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CC - 1983-49 - Claims and Demands
• • CITY OF ROSEMEAD RSOLUTION NC? 83 - 49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 08, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $174,497.44 NUMBERED 8723-8733/ & 7847 - THROUGH 7949 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSE14BAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND W'HEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 3.7202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. DIRECTOR OF DANCE PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF N MBER, 1983. MAY O THE CITY OF ROSE'+ AD ATTEST: CITY CLERK OF THE( )CITY OF ROSEMEAD ROSEMEAD PAGE NO. I POSE64EAO PAGE ND. a. DEMANDIWARRAMTREGISTERMD. 64-051 DATE 11/06/6' DEMANDiWARRANT REGISTER NO. 64-051 DATE 11/06/6: WKJl4 e PAY= 6RK 6F 0[111111106 PIrflORW MMINI MKR T QIQt r[N m PAYE ~N~ OR"A" r 1YM l T wT N lol T01 R4p4P1p •C9DMrOM19 W b • ldrr •6 MIOIIM. 4140141 0419 W 110 111110114/ A •AKKAM / . E.G.L.I. TRUST FOND 073 MOY LIFE INSURANCE 1-4116-100 59.63 073 NOV LIFE INSURANCE I-9120-100 6.25 6ASSETT MUTRT TION PROGRAM 1013 NOV LIFE INSURANCE 01-9170-100 6.59 67 LUNCXES/SR CTZN EV[URSIO 01-9690-917 60,00 165 841.0c, ,IS T7 NOV LIFE INSURANCE 01-9700-100 j2.97 ,073 NOV LIFE INSURANCE 01-9600-100 6.73 10 73 NOV LIFE INSURANCE 01-9610-100 55.66 ✓ BECXLEV CARDY CO. ,073 , 07 3 NOV LIFE 7.3DRAN[E 01-4620-100 11.33 766 161.3 67 OFFICE SUPPLIES 01-6520-910 1165 1001.91 3 6S OFFIC[ SUPPLIES 01-9620-910 21926 263.62 787 1255.0 RIR CONDITIONING CO. -090 AIR COMO REP/f,MM CTR 01-41OD-230 363311 56.00 769 56.OJ BRUCE'S NAUNTED MOUSE. INC. 67 CITY-RIDE HALLOWEEN EARN Ot-9200-790 02223 271.11 785 231.1 ALEXANDER GRANT 6 COMPANY / X116 OCT SERVICES 01-9130-120 11059 9 966.19 946 00 766 1594 1 CAL-AM WATER COMPANY 99 3 765 32 98 X116 AUG SERVICES 01-9130-120 0906 . . 10 U TILITY SERVICE 01-4610-290 2. . 1113 / AMERICAN PLANNING ASSC Y ME MRER3NIP DUES 01-4700-730 DOO 313.00 785 713.OJ 13 C.M.B. T.A.QP2Y REGISTRATION/S. MORENO 01-9170-510 75.00 672 7!.00 P A S A ~ 161 , . . . MEMBERSHIP DUES 01-9110-730 70.00 765 70.0 20 CAL GROUP TRUST ACCT NOR DENTAL PREMIUM 01-9110-100 375.09 20 NOV DENTAL PREMIUM 01-9120-100 26.00 / 20 NOV Dfr AL P- Uw 01-9130-100 - 57.27 99 165 ANDERSON TROPHY COY 9 6 2 57 1 256 60 765 I256,6C 20 NOV DENTAL PREN7UM 01-6700 100 0 . 109 04 170 TROPHIES 01-90 0- 12 0 . 20 NOV DENTAL PREMIUM 01-6600-10 . 20 NOV DENTAL PREMIUM Ol-4610-100 76^.23 O",~r y 20 NDV DENTAL PREMIUM 01-0620-100 60.00 765 1157.50 ATMEHAyL 209 CLASS INSTRUCTION 01-91160-911 20.60 765 20.SLI PUBLIC ENO. RETIRE SYSTEM 92 OCT SOC. SECURITY 01-2160-003 3655.77 0►RDEMS PEST CONTROL OCT SOC. BECURI TV -^110-100 696.37 260 7933 EMERSON/OCT, ER OI-6610-230 76677 12.00 42 OCT 30C. SECURITY 01 DI-4120-100 135.9 260 OARVEY GYM/OCT 01-9610-230 7176] 35.00 112 OCT BOC. S2LURITt 01-63]0-100 259,13 260 ZAPOPAN CMN CTq/OCT 01-6810-270 tl7SS5 IS.00 92 OC 30C. SECURl T 01-6360-IDO 6 25.96 260 R6MD CMr CTq/OCT 01-4610-23n 4 97631 19.00 62 V OCT BO[. SECURITY 01-9300-IDO 6! 52. , 260 RSMD PK SMACK SR/OCr 610-230 01- 748 17.00 92 OCT SOC. BEC UR ITY 01-6700-100 721 76 5 . 260 RSMD PARK POOL/OCT 01-9630-230 67725 17.00 92 OCT SOC. SECURITY 0I-6600-100 37 2 .92 260 EME P30M P[ POOL/OCT OI-4l SO-230 67727 37.00 757 108.00 42 OCT 30C. SECURITY 01-4610-too 1276.96 1 PAGE NO. l ROSeRLAO - PAGE NO SE IL AJ 0 DATE 11/011/A! OEMANOrWARRANT REGISTER MO. 64-051 DATE ll/0!/6: GEMAND,WARRAN7 REGISTER NO. 119- 51 ~ KA-T CHECK ^1M. PA NY1nTEN 0R a°A 0[rAA OF OEAVV676 MEDFMEO 7 40 W OETAA OF OEAI11ND4 M[66NrE0 olA0A7Kw 11fiAlArt pa9 W b •1101111r MO •+PWrt 046E1afOl1 •K941M 0q9 W A14M 3N2 OCT SOC. SECURITY nl-4A2n-100 379.62 7660 7117.4! 30 FOIL SINON IYC. 1 X RETENTIDr;/-LIMY RMAN A I-9750-Rif p 41. 2300.00 7N7 57111E CF CALTF DOFI•IA OCT Of CA EUUCTIOa n1-2160-002 1469,45 7661 14hl.47 p0 EOISON ONIVE041/wALAUT G 0 0 1'4530-912 1-4530-913 4000.00 7671 10!00.01' , ya NUSNIMALNUT GROVE •1w6 CAMP03 VENDING MFF PESI.•E NT 51MVIf ES n1-4110-a1n 76.15 TS6 13.:5 an cAPYaY LANNMO.rF.R SHOP LAANA.. REPA1-S nl-•l lf.-440 227 32.05 767- e2. 21 4n LAANMO%ER REPAIRS 01-NA10-940 229 10.17 ~ .360 f2PTTFTEO L.1TFf`~" 9ENTAL UN(FDR1. rF..T N, Ot-4A19-430 %'0 99,20 1e0 UIIIFU4M MF'J .1 AI-x1110-450 3 She?5 99.20 766 39!.60 JUE A, GON. VE3 p1-4200-790 1250,64 7117 1250.00 70 OV SFRVICES t *Vk1 "'0 ~ 13.7 J•N CHF., CLASS INS"ICTID+1 nl-4A4p-411 96.00 766 9l.OL ,a1FFITI RE.MOVAI 3 T..RU 10-2ts -0 0-2 - 01-4740-110 110 0.0u 01/ 11.0 TP P9 4 7 1 -l3 10-29-h1 THRu 10-2tl 02-4750-0;? 1107 1 In d0.00 767 . CUCy CnLA AUTTLI`G CO.,/ -9 0 2053 15 111 786 121.3` ,.4n 4EFRESNMCNT SF-VICES O1.6A1n 1 V . M•ROLD'S AFY $•1JP 0 1203 O,Aq S 787 30.1 19 KEYS 01-41110-23 1 / ,4Rh f• A .I NAMTENANCE cu; D[T MNTCE SERVICE 01-4160-119 5x0 610.00 7!6 650.04 f IR[[ 01) . r. ,T. HAnK 1'6 ELE METE 04 ^t-0640-ABC o939 2ROn, D n* 7P? 2600. y9 ELLCTRtf AL .407 n11r.rI1.ERS UFF ICE SUPPLY O1-4110-410 12V21_ 20,68 T!6 e0.66 CE SIIPRLr✓ F wI TOxFR9 CF I PPLY E S 01-8110-410 42675 63.41 7 TO 11` u0 U OFFIC n1-+700-410 03960 52,19 7e O.RCY PRI:1T1"G Cr,,PAhr v 70 63 Idh 63.74 u0 CHAIR .'AT 4VP UFFICF SUPPLY 60 nl-4110- . J G..E I1 NOLLiM4 SnORTM 61-.A41-11 526.00 787 321.0 ✓ n ' R S. CLASS II'STRUC7I0. 496 S AIIT VICE 01CN SE SGP/MFPAIPS 01-4240-`N7 3713 63.16 ..0 5471REPAIRS nl-a 240-547 3711 16.55 766 144.71 dO .F~y AGPdEMFIR CHARGES nl-91A0-146 Ni3X0 506,6! Ttl7 -U 4PS ELITE fUMNUNICATIUI. aV9TE EF!CF AIIRPLI•. l•S nl-•I1T-R!0 1.08 11.50 787 31.50 RK D I.I. IF ^UhtCIRAL CLE 0-730 55,00 761 ;`.OC i .90 .Fa,OEP$PIR FEF$ 01--12 • • PAGE NO. F19E-EAU r.F USU,'. wwaaANT RF ;IS TER NO ,Y-1.51 DATE I1/08/P3 DEMANDIWARRANT REGISTER NO. n4-451 PAGE 140. 6 DATE 11/0!/6! mKra vAYH nIA MI,+4Y PEOK rJnmv+ Rea b PATH - - DeTwA RS.[AAATO6 PA.lrl/l4D YM nnA14T BECK rwm7J1 w DETAJLOFOEYA104PRHEMT4R eeACPm+y At.6u9T Pt4o w 110 wYaPrt +0 FYRI-T R4cwno0 wcae,wrao'O w q aa,.wt w wxaA4Y 2P UCf LANOSCA:E -NICE nt-i64n-160 754,50 2r OCT LAND SCAPt 1'N Tff nl-.M 0-230 175,04 2-• MNTrE OC T LAND 'C 6 22-a4n-120 5%^•60 iNGLESIOF MfxlAl •l AL T- CT° 0 rip 193%.55 er OCr LANDSCAPE I*ICE APE 22-4694-110 424.40 ,IVO O AIIG BILL IMG - l-r20 10 1.27.•0 7081 2lhk 2! L4N06CAPE NNTCE. 22-+600-150 7-,60 1700 0 JUL ISILLIAIG 1'•240-7 28 OCT LANDSCAPE MNTCE 22-a64n-140 525.00 7!e 493t,5G / J. MARDLD MITCHELL CO. L n O-264 1 4lI 994 161.02 Toe lel.01. P13310M CNEVPOLET 9- 7 759 99 71 1720 GENERAL SUPPLIES 7r 545/4FPAIRS 111-4244-5aS 17108 . 1 . LEAGUE OF C41.1`. CTTIt3ei 00 75 Itl6 7c-•40 yu%[L nIL CRFOIT Cn9PA1 1840 REGISTRATION/-. KOESS P1-4156-Sin . in 591/FUEL ^1-•2Yn-541 7T, Ou +0 Say/FUEL 1-+?an-545 76,55 10 546/FUEL nl-+2an-54A 30 52. LEAGnk OF CALIF'°h.TA CITIk9 P O• r A l-4120-510 5.00 72 `.,00 10 / 547 FUEL nl-%294-Sa7 7F, 65 1821 DV l l ME':I+TR.TTOP/i, 10 546/FUEL A OIL 111-%246-5.4 34,30 0 549/FUEL ^1-1?AIT 34.54 ' 1 A SSG/FUEL 4 nlL nl-.2an-554 137.25 L1N[OLF F a'IV. ~1 T, I` C nl.1,P3r-&In 0:664 152.55 +P ` 553/FUEL o1-4740-SS3 4 . 817 PO.L SuPVI lFa 61-•^SO-Ab0 u871 9 11.7. 223 706 !3.59 ,0 2 55.1/FUEL ^1-4244-554 . d4 2 5° 34 A 72 MEVCLVi,+.• N4.:f.AR3 0 555/FUEL 01-r200-555 . / 0 556/FIIEL nl-.2.0-`56 n -a 7-.22 231 41 Te9 e9i,4e ✓ r t p r r• G 71 ' FALL to CA;+S .0 l--fLO , 1870 . v LA COWrt l t JOLT Fn61-•c [''G SPPVICES 01-4720-154 514.71 T6F .Ik. I/ r S+1FrIF- ^E°T ~ O D 17A ` UNpnt AINTENC-CE CNA-GFS N 01-r1.0-tan 9%075 122.nU 78p 122,01 JoOn LNT . L-A C SPECIAL 1-i'lA 41-4340-126 114,54 Tel . - 1/ PC LAOiir nF.inRiGrSfu ^ ~ 0 -p ESS tOMA1. SE°VICES F O1-.130-ISO 594.1 115. u 0 U 789 4315 0{ A TTHPS """'CaI477G' L 4 7 24.00 7t8 2°.00 O F ppF9Sf U!, AI. FE-V I CES O 01-4134-I1 n ]A6-1 4 u0 ,0 , 1920 S!'o aCRlPlful~ 3 01-.110- KAT NY IWAkA y` K lS,_n T!A 13,5U 7 4TFVHkh N[Tt. SCURe•tEpTNO/P... n 9410-412 t- 17.50 7d9 13.5( ..2t SCUREALEPl'r/%OFTPALL 01-Y:411-alt / nPT111AL nATA C7APOPATTO,+ xAR[Pt13. LA1.1)RCRPtS, CE 01-41e0-124 !00.00 S gFPT PAQRTNG CITAT048 nl-r300-190 434 .27..5 7e4 427.4! 1928 UCT L+•+O SCAPE rxT TC rl-•h.0-150 1'96.40 .928 E OCT LA,PSEAPt PN D R0EME AO EMANO+WARRANTREOISTERNO. 2Y. OSI MOE N DATE O. 7 11/0P1:3 D n,7SEYt AU EMANDIWARRANT REGISTER NO. 09- 051 PAGE N DATE O. U 11/0!/! ,W"4 PAYH %M AN, 1 a " 20 PATH 04r.A OF DO-06 mwmw 0 M N OETAA OF OEMA/a14 MM.EMTEO 44AC+aPIKw w4JaaP. Rqn w w A.ou:t .a ■ ..,4+417 e4aCN•TKIr AeuwT paD wto waaAn A-OII,rt ✓ VO n4M0:ARE SUPPLY O1-%110-410 1422V 47,70 ,100 PACIFIC TEI.E ah01.i UTILITY SFRVVE 01-4114-330 77.62 00 A ND:ANE SUPPLT PP I 1 % 41-%Cln-sl0 111-all"-410 1.170 1.869 125.36 14.06 :140 UTILITY SFiVIfE 24-iA3n-74d 113,00 769 191.46 y0 "10 1%►RE L U Y P Al-4130-410 I4ES2 14.2] ~ y0 PL ••A rnAANE !u A ARE SUPPLY O 111-aA3P-410 14%17 52,1% 790 36I.6J 00 r. h : PASAO ENA STAR NEKS g 1110 RECRUIT T 7G E1PE"313 111-4170-720 : 0 0 11.04 26 32 759 39.36 .LVOLVING ACCOUNT Pv 1110 RECRUITtM6 FaPEHS.. 1 1-4 tT' . 10 REPLENISH ACCOUNT 111-2164 -AO` 12.00 )n k01L. N I I ACCOUNT I ~ 111-3912-n 00 : OG , 1 In ; ALMNT nOn 111-3956- 7 .04 9 EtTY LAaH Q~ r 9 eb 10 OFPLENiSn ACCOUNT 01-3°.d-aft 1F7,du 1120 NEPLE"19•, PrTTI CALF F -410 nl-Yll n-c)d t 11 , 50 2 1, .FPLE1119h ACCOUNT Al-3-60-413 it. O ,len NEPLEn1I~ r'ITr L.+ ' T ' ' l 1-+ 'I -111 . 2 55 to 4FPLEISn A1Cnu"T . ^1-+794-794 tn_ u t12D Y L16 REVLk 'ISn . T r N t lso - 0 , a 06 In ISn Af COUNT RFVLEM ^1-YTU0-51^ . 5 1120 REPLE"I5N P P r C1• ' 464 - 01 : 14n-4 n , 4 04 L. FPLExISn ACCnUNT 111- Ain-916 4 . 4 1 00 124 1S,• PF TTY ':tnr REPLE I e I T ' nl-r 1 -%700-51n , 7,50 l0 4E PL Nl Sn ACCnu'1 rl-9A2n-4ln . 4 75 3 P.72 429 2 .120 Y L4 V '1an r T 4EPlt 01 S n 00 6 l0 4iPLENIAh AC CnUJ'i (')-4F%P-415 1. . J .120 .120 RFPLE II Sr :FTTT C4a'• HEPtt"15.. PETIT CA5- nl-+wUn- l Ol-rllO-alC . 13,76 .120 ME+LL"'Iii ~rTTT C4NM Ol-+Aln-440 1 0-16 h.nd 00 20 •ILLIAn °OSS 4 6 794 121 E 20 :1 [3'I PF T TT CAW nEPLA 01- 2 , 32 ° P972 9?. 7l iT CLA$$ IIY ST yI1CTi0N A •u Yn-611 Ol , 12 4, . . .120 PFTTI C19M xEPLtMI-V 01-YA4n-Oll . l 1 3ExkAU CHA+iEK OF CVxNEPri o / l . $nAr4 Pt if 46YL 1- 00 T89 1%,04 2G U I LE65 7EPJ- v.Y IF N nl-SO71-000 c r,OU 0 C a]l 3 ,121 SCURC9LFPT,.Gi5af T^ALL nl-%840-612 . 20 CO'J "".CI DUF FJR C 01-4206-750 1452.13 79 { . ~ PuST u ASTF L!0 ,,,~,,1T / ' .110 NP VI_EF IPw P^ST•ac 'ACMIN rI-atln-424 4v0,0U 769 600,00 30 ION INC,Y Ru6EJ"EOGAFU R I[ENF2EPRR,MAT PhnTr4aAPNT 1-a?00-134 0 lnl%3 97.N9 30 JrL F9[F lch, PdOTCGaAVMT 111-42u^-134 In27n IY 4.%! 97 3 740 SI 373 30 VIE F1Ir 1Er, Pt-R APHr 0I-.2D0-134 1n13. , 6 . 164 PNUDF..TLAL uVL7ALL SUPPLY UPop =AT 01-4180-231) 53S03 4.5V 100 ADP rl--A10-234 4h492 14.35 T ` 1-A MDY 01-4-10-234 +hO 2 4.10 23 790 42 1! 40 RJY AL L" Pdid CITY "AP al-r 700-4111 5 160 HOPS AMD •Un4 4AT 01-4A10-2311 n .%607 14, , YO CITY '•4P 01-4 7 00-4 10 1571 8 2 233:.16 •1 7 .1 LFSS CPMT n1-4700-410 153{ 35 .?3 794 4 k. ~ 176 R.P. UICrbQ.. i^.. 11r., UCT ST a,;fkPlvy 22-46u0-190 -2.75 IOA72.nd 790 1072.06 10 11411 r•+nRIEI. r,lT7 ..ATFF 'JT1LlT' 500VICE r1-6.10-?110 52.52 790 k2. 2V0 4kLllil.t U'•°c° CO. n.Rn..AMF SUPPLY 01-aA10-414 141109 77.06 0 - 0 ROSE-EAU DEMAND/WARRANT REGISTER NG. :4-061 AN GAR PARRS 4 'El r'EPT 1204 ENTRY FEES/I..,ER -CITY SAN 6A8RIEL 1111LF1 WATER 1710 UTILITY SF KVICE .iln UTILITY SFH V7^E 1312 SCURL^Lt-1-- • "USE SA:)CHF 1313 SCOgL'<EcP1~r,/FJFT/P aLI SHELL nIL CU":':.Y ✓ ;tlq 556/FIIeI SIG)1 UFSIG'-EI'S ✓ .319 1"'041'00, 5TUh RMART t F1-1 7=TS ✓ .!20 0FFTC° FUFPL 1,3 .320 SUPPLIE°/6 :TCF Y'r0 PUGS SLADE) LN :,.r.l °EiaT .r ✓ let oFLL"41•/~CIL TF t IS ,U-CALIF; 730 UT I L I TT >°.•VICE 730 UT IL ITT SF 9`IICE 730 uTILl TY 3FH°lrL 1Yn UTtLITT 3E.IVICL PAGE NO. 10 PAGE NO. 9 ~cSE'1E1J DATE Il/OB/2J DEMANOIWARRANT REGISTER NO. 6a- 051 ECK DATE 11/OP,/P: = W WAIn AmoO PMaUNT 19C,°w nl_ae3a-z90 9 a5.OC 790 A 23x,00 Pl-474)0-730 1 u5.n0 7 IP20-410 234,00 7 nl-4030-740 2-.44 74L 2e,tl4 UPIA-240 22.!5 4) 790 41 331.9 4640-12n 10 .1 nl-4110-730 742 011.07 b0.00 75 791 4 4.75 aAtln-tll2 . ~P,00 192 Oa.OC L aRbv THIIJ iII 'J nl-4Pg1-q12 7911 33.25 3'.75, !b OFFTCI1TI'l6 H-r• .0410-alt ~ 792 12.7.0, 7.S 6V JHVF'AILF D[vER5T0E. 01-.Poo-770 l A4T.A0 + 39 791 h9 64.79 10 CpJ-ISFLI r,r A c2lGin: •Y 2Y0-95b , [3V0.DL 'FISMAN •ALLI.<. KHE55, : 0I-9150-11^ 2300.0, 792 .I 0 40!33 A 36.04 791 IIOY HET All 50.ab -wAan- 1 792 It2E.0L ,,ST CnAOT SLo" PIT C"` 11"P1 A 11-Y-40-1? Ih2d.00 12 Oct U"PINES SERVICE -.110-410 531,32 160.53 bl 65 791 p 2]l.ly ! ` -wA1D-410 63672 E cLDdTST ` 9^ 51 792 _ 42 . - L ^tLLTAML 111-,200-tin RHING/9CHY. OS I a0 PLANTEd a A .0500-961 240.04) 791 240•x0 ~ 7 792 65 aq I d1 .44 r 1057@/ TIRO CM+PAR 111-740-5511 94365 , 24 SS1/TI.E -41+10-240 2.05,eu L/ 9124 35 P -.ASO-..0 20.6t 210°.I7 791 ^.A1' ASSOtIA TES u41c-,5o I•ILL NG - SF1r P 1 ^ pl-u7l1-IL r .0.117 ov07 . +27.23 2 I-gb30-Pa0 uLD 25 SF " I"PLrTIO1• T n- nI-u 1 12 n 0 o .,n, 151.00 ' 25 " Cy 1ubpt,CTIOY 3 Y7 -1 I . 25 ,Cc I--PIn-R9n lls.°4 I RUSE-EAU DEMAND/WARRANTREGISTERND. 64-051 PAGE NO. l1 -uSLNt l4) DATE 11/u t/6. DEMAND/WARRANT REGISTER 140. 54-051 PAGE ND. Ia. DATE 11/00/P: ~YUCOR Ma. PAYEE DETAIL DF DEYIANDE PREBEMIED OFSCPVTpN AGGa1MT CInv 4W.I+0. AM9uwT WARRANT CHECK KITTEN IqE 7 Fh7EE DETAADFDEMANDSPTIESEXTEO AC4uWT C.Uq IYV NA ANOYMT 1 'M WNIREN _ . Syr Na 525 SEPT PETATIFe a ,O T,10N14 Vr1RCI P 1-3956-000 327.04 793 327,61 525 SUPP EdG1 . 1•; nlY7200 7 31, U r S.E r REF UO 525 UEVEL OP RF, Ii- al-'720-131 0007 1.1.. 525 COdG GEN AJ1'I"IST4ATlON 02-,750-133 601^0 2 AIITITICH PROGn 02-75 90 a a ° 1q2 21284 51 JJLIUS CASTLE ONFERENCE FIPENSE9 01-,100-510 S L3^5 1 1 .53 525 RESEUENTIAL -F'lAd PROGRA. n2-4750-163 7 .3 t . I4 q C Cn7.FEREKE EYPENSFS nl-41111-Sln 3 1105 oh 2 ✓ I 1a CONFERENCE Ell PEN SES ° 111-0150-S10 3S P1-0700-51^ 11 1 1a5 05 95.52 35.51 YEAUY COAPnAATIU'I 1. S S CO,/FE REhCF. FA PE I; ° " nl-u•'UO-5In S 11nS 191. ^2 793 lRfa,7i c10 NICE TPHU 4-AU-3T nl-w120-3R0 006191 175,00 792 ITS,UO Ia SEb E COnFEPEACE FY PIrKSON ✓ ' 7 0 11 A NO RU. t l -%y:uTHV IEFi RICH If ^ °52 G °n 17092 A7T 17092,50 Ic iR T TY AUFLE FR ;T.IATHMG.tE/P.9CFL PI 02-u75n-hn1 274)0.00 793 . 2 0 net /.Y rll- PEl YI R FL U U 01-. - • . E RAFA° T IGHV PAULSOU Pgn 00 71, 200.0 110 L H HnTFL Lr..F FIPE1SFS 01--I1n-510 19275 3Z .00 792 332.°0 16 .EFI.I:rD /SLO:. PITCH L1,T Ct O1-3400-412 , ~ VELvA SHFEN `fr. LO. - 79 30 '7 ` aurI,ITUAY, -C.QN ' G HAN•ly:-A~. riur.RtlM 112-w 750-152 IYeSP.^J v?7P 14752.0 '1V1 NEC. SwI IT5 Pl-u-24-411 10003 2 2539. 3 • 2 - IT COa CJUNT T'UST:.E 0 7 Sf OU GuSTTAVP I'LLUA LNG HEel'IT REFUPU 111-3024-nC0 2q-75 794 29.2 200 C "F %'0.uncI4A3/J. GU1~1A OI-21bn-nCh 0 31. 9] . IF L HAZEL i."Fis ✓ ° 4r11T CEL " ..I, ' In 111-4120 °0.00 2?T? tn.( 209 TRIP RLFU'/ 111-3960-413 135.04 793 13 . , OC I9 Irio CITY CLFHN 9E1 _ MYRTLE . FL11-1 ✓ O U' 3E VAU HuSTP1NU HE1f...L^ O1"` CI 01-x110-01~ 9tl,7h Pala 94.. 210 79LP 17LFU:.. 01-39bn-013 36.00 793 . e1 ?novS DEPT OF 176.61!✓V.TIC.. ✓ 99 95 793 95 I'M 2 MuHTT:iGTO.• IANRU9 R C.T7 GYcllHF I't A1.uPtln-413 790 200, 211 STw0n6 :'UT In.I SRC OTX ol-3°241-non . ! . 2 . . S HENRY vErt ✓ 3 00 190 I,N11,•TI0, •rF CDdnE°S'^ T 111-411^-410 0 121 31.6. 750 it. 212 HEFU01 CF VA.TLICJ FEE 111-3057-000 Ipn,qu 79 . CA4SE 1E5 I . I I I 7 S U 6 R . w - w 5 Lt A U PAGE NO. 1 V DE MANO/WARRANT REGISTER NO ,a-nS1 DATE l1/O0/01 R y 3 E -EAU PAGE NO f 3 Pwr14 wAnnFxl OIIIOK "ITT" YF DrA OF 06MAND4 FR[II7/TID DEMANO/WARRANT REGISTER NO. 'n-631 DATE 11/OF/0i °'fPMA1O1 "0"CM09 "HMO tiouwr YH FRF44NTlD wuuANT cWKc. w .mft 1 101/4 3 NET PAVRCLL n!-0176-610 2079,25 1?S t l0/21/d3 NET PArRPLL l- IMl 10/21/61 NE7 YRnLL 040 4. T PA NET /2 67 0 1/ 1 SAH ARA AA TFNPNOIIF ['!G CO ET PAYROLL / 3 0 2 1 01-.TGO-0r0 C►UL4ThG/PS"G PnOL 01-4F34-44F1 16206 12n.00 7943 120.00 +1 10/21/67 NET PAraOLL rt-Y 700-060 5b,5 00 II 10/21/01 NET PAYROLL nl-rTlJ-Oe0 X6? 50 II 10/21107 NET PAYROLL nl-4F04-010 2770.20 ELSEVIER SCIE:/CE PL'4LISHfi. G II 10/21/47 M1 ET PAYROLL ^1-.416-010 Flun.94 1125 ACCOUNT InG P004 O1-4136-416 10095 60.50 794 60,57 11 10/21/6? NV PArwnLL 01-.rlr-040 1141.61 +f ]0/21/03 NET PAYROLL GI-aF2^-010 2534.40 GE OMGE w P~I•S~Fo ✓ It 10121/6? Sf.i PAv4PLL 01-°F20-046 2 5143,51 50 ?24 P473 2!061.55 2 , It 10121163 NET PATRnLL 0;-.r40-41 . - 66 dA044 SPEFC LNFCAS 01-4510-Ibn 1vb94 1P.00.00 794 1200.00 0- 40 OF 1:IFNIC AQR!'~/~ 4 42 A '3 F,T.r, CFJIILTIn, 10/26/ ot-216n_nJt 4n~0,4] rF7? rna4,0E 1727 NEhPE43N]P/l, 'If fAPTr 01-YA 3n.S10 1,.94 794 15.00 J 01L ' E1A/uR IJvdAOTj IP2F P"' CITY PORTION OF ABBA T 01-4AII-100 97.0u 794 92.40 ~ GILdFRT IF24 •~r 0USEME-0 PAGE NO. 1`. ,?29 WE[ +h IIN Ce/i SAOILTIY n1-r110-610 720.00 R73t 72F.Ou DEMAND rWARRANT REGISTER NO. 4A-471 DATE 111uF/0.' .JSEI'EAJ Fn4R jr•J -AF Cw Wn OR OIITNl 0111 w~R E. 1210 REFIU.Ol FtC CD'TFCL 01-3050-nor 125.0. 79a t25.car. A AI~IAw OgID AN M7 AMWNr AD .Mans / ~ 70F 4dr.E 41TTE.3 I1415E.n4 ,231 CLASS 1•:.T,IICTIIa 01-41146-411 1160.00 794 1364.00 REPAID 647 .11,.[ CITV VF CC44E0 .r. •691 10/21/4l "ET v4VOOLL 01-2160-441 4n59,4y TRTAL 171497,.. .RVI 1, /.f! 'rT PAYROLL nl-21b0-002 733,57 •0+1 t0/?1/'! :CT 4ATRCLL O1-c16n-00? I'll .7S •941 t41/-i •ET f:7wf LL OI-21br-001 3191. A ° ..r AP OEC O P E-P4In RlitL1 10/2l/• ..T PAr~rLL n1-2166-nJ~ l2.^u . in /il/.? •Ii PAranLL r1-2160-nob 51.40 F1. „ It 49409 40 CO2'._. In1/r3 •-7 PArvCLL 01-.10 -03. 044,64 . 10/?1/~T cT 4AVROLL n1-4t1•+-010 j/10.5e F "n n2 1/652.40 bb7e,~T Ir/21/_. •_tr PI r•OLL n1.4110-046 507,51 10/?1/,` 'aT °"Q ILL OL-.12P-016 1.11^.YU F. .11 2: 0 0 F,,1 'SSf.