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CC - 1982-02 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION 110 82 - 2 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,322.62 NUMBERED 8152-8168/& 3080 THROUGH 3146 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD 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 WHEREAS 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 37202 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,FINANC / PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF JANUARY, 1982 i F THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD III-A • • R USEMEAD PAGE NO - 1 RUSE°EaU PAGE NO. 2 DEMANDTWARRANT REGISTER NO. 62- 072 DATE 01/26/82 DEMANO/WARRANT REGISTER NO. 62. 072 DATE 01126/A2 . PArE! pETAA a oEwu04 nrEEOniP I WA°AA NTr - I' PAVES RETAA OF REYAMM ME4EM® W Rmmj dEUI WRRTEN . _ (HK4Tlrial ALiWrT tl449 MVO ANRIMr O - eaywrr4Nr - _ _ YSp►~CW9 _ ~IIrW _ _ NI°IIH _ n0 uMT X10 A. B, DICK CO. / FREIGHT CHARGES/P.O. 1262 1-4230-310 2627 51,37 7060 51.31 I BISHOP CO." EMERGENCY REPAIR t-4. 10-44n 99p,, . 102,40 308 102,40 E N PR V til r 40 ES AH RTCA S EV TRAVEL ACID MEETING E%PENS 1-4100-510 262.75 ,S•M.F.0 ANNUAL 3EMINAR 1-4130-510 110.00 415 110.00 40 MEMBERSHIP OUE 1-4200-730 35.00 8157 297,75 ~ AL GROUP TR11ST 4CC7,1 `+ER'CAN 6EIIEF113 AO°IN131RA I DENTAL PRf MIUN/JAN 1-4220-140 907,47 Ol5 907,41 54 INS PREMIUM/34N 1-4220-130 4901.00 6154 4901.80 I FOR LIC AC E A OCI T ✓ (IN CALIFORNIA CONTRACT CITIES b0 Y PUB RM N S E (~N I 'e"af PSHIP/4, GUTIERREZ . 1-4200-730 T, 50.00 3081 50.00 MELTING EXPENSES ANNUAL DUES 01-4110-510 1-4200-730 13.00 250.00 3087 263.00 1 LUW RENTAL" - ALIFORNIA CONTRACT CITIES IT :d0 EOUTP RENTAL 1-4814-450 5536 255.30 COIF REG/J. I°PERIAL . 1-4100-510 70,00 an EOU1P RENTAL 1-4!10-450 5611 1 24.20 308 279,50 CONF REG/L. TURY i-4100-510 10.00 CON! REG/H, CIC M7 i-4100-S10 70.00 CoNF RE I; KRE33 01-4100-510 70.00 HE% FIRE EXTINGUISHER CON! REC/F, T4iPEPi I-4110-510 70.00 190 EXTINGUISHER SERVICE 1-41410-260 067 223.10 306 223.18 C ONF REG/R. GUTTERRF2 1-4110-510 70,00 CONF REG/F, PDOC HIGTAN 1-4120-510 70.00 816 490.00 ~TEVE 6AILET b 3 6 3A 00 IJ 744 OFFICIATE/BASKETBALL 1-4840-1i0 3 ,00 0 , '7'A ARVIN J. CICHY V AOV/CONTRACT CITIES CON! 1-4100-510 50,00 e VOID 1-4100-510 50.00 616 .00 ?50 ANKAMERICARD CENTER TRAVEL ANIT PEE TING EXPEN 1-4110-510 16.77 616 18.77 1 AD ASPHALT ✓ L ✓ SLURRY SEAL 1981-S2 2-4600_130 _ ;r`41250.00 308 41250.00 AROENS PE91 CONTROL ?e0 aSMO P% SNK/JAN 1-4810-230 4614 11.00 160 7933 EMERSON/JAN I-4A10-230 46379 1O. DO EPARTMENT OF ANIMAL CONTROL - 16 0 GAHVEY PR IT P.rJ AN 1-4810-230 13032 14.00 COST FOR OEC 1-4330-110 77 ~ 1563.70 306 1563.70 160 ZAP0P4N CNN CTR/JAN I-4610-230 16858 114.00 160 PSHD CMM CTR/JAN 1-4810-230 76314 18,00 60 ' RSH4 PK POOL/JAN 1-4830-230 77260 16.00 bS MELDING ✓ I, ~ . ?60 EMER30N PK POOL/.IAN 1-4830-230 77272 16.00 306 5 99.00 MELDING AORM/RBO 1-4A10-260 14815 52.D0 "i` MELDING RORK 1-4A10-440 14601 7 50.00 ~ I I T PAGE NO. 4 R OSEMEAD P AGENO. 3 4USEMEAO 62 0 72 D ATE 01/26/82 OEMAND7WARRANT REGISTER NO. 62-0 72 DATE 01126/!2 DE - MAND+WARRANT REGISTER NO. WARRANT CHECN ICWA PAYEE WARRANT pIECK vMITTEN ' PAYEE OETAA.OL DEMANDS PRE44NTER AM MT WRITTEN O .MCMiT 40. DETAA DF Ola1AM04 PRE6ENTE4 - - . 4'w'RT~ ACGWPT CNO'O NV O g OAKMIfgR ACCpMTLN00 WV O AY4M1 O ufAMT 70 WELDING WORK 1-4810-440 14607 72.12 3090 174.12 _ AJ RENTAL 9 95 ✓ _ CO CRETE/GARVFY PN 1-4410-260 7792 60 .95 30 60. 4A FED. CREOIT UNION 00 JAN DEDUCT 10W3 1-2160-004 3765,00 3091 3765.00 ✓ A0003 ENGINEERING CO, SERVICES/RSNo PR AUDITIO 9-4490-820 41211 . ~ x`20.42 310 20,02 01 - MORTON PITT CO. STOP SIGNS AND FLIIOPESC V D I-4300-160 3146 51.30 309 51.30 EAGUE OF CALIF, CITIES Tpl°EPI NF REGIS/F 1-4110-510 60.00 .16 60.00 ONT GALLEGO 11" , CO 36 SCOREKEEP/SLD,PITCM I-4840-110 12.00 3093 12.00 EAGuE OF CALIFORNIA CITIES 4 74 00 ' 2820 3101 2620.00 ✓ NNOMER SHOP pVEY A ANNUAL SERVICE CHANGE 0 230- 1- . . 4o A L M LAMNNoNCR REPAIR 1-4610.440 013 6,00 3094 6.00 L .A, [NTY, DEPT OF COLLECII AMR UL AN.E 9ERV 1-4700-110 _ ' 2429,61 310 2929.61 . ES1EiNER CORPORATION ✓ ` 54 PARTS/MNTCE 1-4230-340 h70b . 796.92 50 300 OTN MNTCE 1-4230-340 6912 - T' 93,21 3095 292.13 A COUNTY ENGINEER ✓ 5 ~1 4 3 0 55 904 I WASTE SERV/ACT 1-4400-120 ly 90 5 . 1 . OE A. GONSALVES ✓ ✓ 70 JAN SERVICES 1-4200-790 1000.00 309 1000.00 A COUNTY ROAD DEPT. I CONTRACT CHARGES/NOV 1-4400-110 7073! 1303,21 ✓ CONTRACT CHARGES/NOV 1-4400-150 30733 619.5 4 I TONERS OFFICE SUPPLY ONERS T ) COI1TpACT [HARFE9/NOV 1-4620-130 3073! 6 300.2 40 OF I SUPPLY 1-4230-310 9046 4.52 ' ) CONTRACT CHARGES/NOV 1-4650-111 30733 4382.69 40 OFFICE SUPPLY 1-4230-310 .492 66.70 1 CONTRACT CHANGES/NUV 1-4650-112 30735 2659.70 y 40 OFFICE SUPPLY 1-4230-310 7454 51.80 ) COIlTR4CT CHANGES/NOV 1-4500-956 30733 0.0 1 4p OFFICE SUPPLY 1-4230-710 9415 114.40 64 36 ) CONTRACT CHARGES/NOV 1-4630-1 30 3 4 4099,220 •40 OFFICE SUPPLY 1-4230-3 10 9614 1.34 309 . 2 ] TRAFFIC SIGNALS/MOV A O -1-4630-I 3494911 94 35,13 T CONTRACT CHARGESINO11 2-4600-110 30733 4149,43 ✓ ) CONTRACT CHARGESINOV 2-4600-110 30733 2612.63 ORTIC UL TUAAL SERVICES L CpNTNACT CHARGES/NOV E 30 2-4600-1 30733 1090,10 24 •56 GENERAL SUPPLY 1-4610-t10 004 72.70 D CONTRACT CHANG 150 2-4600- 30733 406.57 310 191 0. •56 GENERAL SUPPLY 1-4810-110 929 r 74,60 •56 PENT AL OF SPREADER 1-4010-450 340 220.00 3098 367,36 ~ 17 0 A COUNTY SHERIFF OEPT. DEC CONTRACT SERVICE 1-4130-110 1254 55.58 4 0 TEL DEL CORONADO 17 ,57 OEP/CITY MGR.'S CON! 1-4110-510 67.00 6161 67.00 T I • PAGE NO. b PJSEMEAD PAGENO. 5 ROSEMEAO DEMANOIWARRANT REGISTER NO. 02-072 DATE 01/26/62 DEMANDTWARRANTRECUSTERNO. 82 -072 DATE 01/26162 PAYEE NARK AMT cwc PAYEE ~R ANTTIN O4 V4, DETAAOF OEMAMD61RE6ENTER PAK.4PTd AgIMT 44 F ANTTEH an AMgM,T DETAL OF OEAIAIIDAFREgNTED PiMI)SPld A4Tn MV(P MP ww A,.dAn MP AMRwT '00 DEC CONTRACT SERVICE 1-a300-110 125E 6!514,011 P OSTMASTER ✓ 320 4 3 0,00 '00 DEC CONTRACT SERVICE 1-4300-120 1256 36069,49 0 BUSINESS REPLY 2 0- 1- 4 3 32 00 ' 75 311 115,00 '00 DEC COn TRACT 5E RVTCE 1-4700-130 1254 710104.40 0 ACCOUNTING FEE 2 0 1- 0- . FFF 100 DEC CON TRACT 9ERYfCE I-4300-750 1254 i1 3034,75 '00 DEC CONTRACT QEOVTCE 1-4300-160 1259 6607,46 3105 144365,76 P 0 OSTMASTER POSTAGE/CMN CALENDARS 1-4200-120 700.00 616 700.00 A TIMES ADVERTISEMENT ✓ . 1 -l0 RECRUT TING EXPENSES 1-4170-720 15321 . 281.44 3106 261.44 1'}d/'- POSTMASTER 1 400 00 6161 - 400,00 0 REPLENI9H PD57AGE MACHINE 1-4230-520 . A TIMES SUbSCRIPTION -20 5MbSCRIPTION/2/15/112 1-4230-740 _ }x'16.60 3107 16.60 RUDENTIAL OVERALL SUPPLY ✓ 0 05 9 0 DOOR MAT 1-4180-230 1 5013 53266 . 55 13 0 MOP AND DOOR MAT 1-4610-230 , 55 ACOMCO p MOP AND DOOR MAT 1-4610-230 95603 `33. 3 9 123 554/RADIO REPAIRED 1-4240-554 16346 65.00 3106 65,00 p HOP 1-4610-230 22061 0 . 0 00 16 .0 HOP 1-9710-230 4 30 9730 19709 . 13.55 311 67.60 ,p S10P AND DOOR MAT 810-2. I- 174 ENBMEEX SUBSCRIPTION t-4230-740 - 32.50 3109 32.50 1 10 ANDOLPH GLASS CO. BRD4EN GL-55 REPLACED 1-4010-470 251 811.50 „ 311 88.so AC 1FlC TELEPHONE I 100 UTILITY SERVICE 1-4180-330 42,60 311 42.60 ✓ 1 T• 12 ANOON SANITARY SUPPLY FLUORESCENT TUSES 1-4180-230 5160 416.20 317 416.20 ASAOENA STAR NEWS .1 1 110 RECRUITING EXPENSES, I-4ITO-720 36.86 3111 36.86 2LIABLE LUMRER CO. ' Q 11 N )0 HARDWARE SUPPLY 1-4810-410 3791 3576 24 9 07 29 - 3i1 75.40 A ETYY CASH • )O HANG HARE SUPPLY 1-4810-410 , 120 REPLENISM PETTY CASH I-4110-510 31.51 120 NEPLEN13M PETTY CASH 1-4160-S10 10,75 720 REPLENISH PETTY CASH 1-4160-620 .70 EVOLVING ACCOUNT a9 25 120 REPLENISH PETTY C15N 1-4160-330 ,50 )p REPLEN75n ACCOUNT 1-4110-410 , 5 00 720 REPLENISM PETTY CASM 1-4230-310 6.32 10 pEPLENISN ACCOUNT 1-4130-510 62 . 00 35 720 REPLENI3N PETTY CASH 1-4230-320 1.92 10 REPLENISH ACCOUNT 0 t-4160- , 60 00 l20 REPLENISM PETTY CASH 1-4240-553 2.43 10 REPLENISH ACCOUNT 1-4200-730 . 70 13 120 REPLENISH PETTY CASH 1-4410-410 6.10 )p REPLENISH ACCOUNT 1-4200-790 . 36 65 720 REPLENISM PETTY USN 1-x820-a30 8.92 )p REPLENISH ACCOUNT 0-3956-000 , 150 00 6153 349.68 120 REPLENISH PETTY C►SH 1-4620-510 6.00 6167 75.23 10 REPLENISH ACCOUNT 1-2300-000 , PUSEHEAD PAGE NO 7 PUSEHEAD PAGE NO 8 DEMAND/WARRANT REGISTER NO. 62- 072 DATE 01/26/82 DEMANDiWARRANTREGOITERNO. 52- 072 DATE 01126162 4A PAVE pETAy OF OEMANO4 PRESENTER WARRAN MNI T CHECK TrEM A PAYEE TA P T WAM„RAnN T EL1IEGK DAAp4PTd ACCp HTCHQO ANY HIP AMaPn b DE IKOfMAIb4 RESEN ER QYaePTd ACN;PIAD OHPV wMp AaRI1FI1 USEME&OCHAwSFR OF COMMERCE ✓ J+ ~ 0 DUE FOR JAW 1-4200-750 . 1413.50 3117 1413.50 UitL ITT SERVICE X 01-41110-240 - 16.43 I1TILiTY SERVICE i-4810-240 232.49 f UTILITY SERVICE 3-4930-240 ,T • - 159,66 5t2 460.55, B USS MEAD INFORMA" ON INC 0 I SERVICES FOP JAN 1-4200-120 (050.00 ✓ 0 JOE FREI2ER, PHOTOGRAPHY 1-4200-130 2-31 393 8 0 PACIFIC TRANSPORTATION C 0 JOE FRE IZEH, PHOTOGRAPHY 1-4200-330 -11-2 13P: 20 3118 17211.03 PAINTED SIGNS 1-a650-790 12355 , a0, 50 312 40.50 UTAL BLUEPRINT It J RESTAURANT 0 CITY MAP 1-4160-120 09 24.38 ' 3119 24.38 CITY ROSINESS MTNG. 1-4110-510 _ 27.35 P CHRIS TII AS EMPLOYEE DINNER 1-42110-790 1169,95 3126 1196,301 SAFARI TRAVEL INTE4NATIONAL 5 PLANE FART/1bP/CICH/IUR I-4100-510 497 275.00 ITLE INSURANCE AND TRUST _ S PLANE FARF/VOID/C ACHY t-af00-510 a97 '.111.00- 6ARVEY-EARLE TO BURTON 1-0160-620 7-954 100.00 5 PLANE FARE/TRIP/GUT7 l-nl14-510 497 164,00 GAHVEY-EARLE TO BUk70N 1-0160-620 7-90 100.00 3127 200.00 .5 PLANE FARE/PO 00HIGEAN 1-4120-510 497 124,00 3120 452.00 l.s.d fl~ 1 MANN G. TPIPEPI A ADY/CO TRACT C E f T C 1-41 5 0 _ 6 S IGNAL MAINTENANCE INC. ON N I S I - 10 1 100.00 164 100.00 7 TRAFFIC SIGNAL MNTCE/DEC 1-4630-240 0155 1372.16 •3 TRAFFIC SIGNAL REPAIR 1-4630-240 0232 372.32 7121 1744,08 HION OIL CO. OF CALIF, ✓ 1 LESS FEDERAL TAX 1-4240-410 2.06- r % U. CALIF. EDISON CO. 1 54 V MASH 1-4240-541 6.50 10 UTILITY SERVICE 1-4610-240 19,05 1 1 551/FUEL 551 NA N 1-4240-551 4 ' 57.10 SO UTILITY SERVICE 1-4110-240 11.30 / S 1- 240-551 1• 16,95 t0 UTILITY SERVICE 1-aA10-240 6.51 1 553/FUEL 1-a2g0-557 16,60 10 UTILITY BE RV ICE 1-x670-240 439,34 I 553/MASH 1-x240-S5I 15,00 312 110.09 $0 30 UTILITY FgVICE TILITY SERVICE 1-4630-240 1.4630-240 920.05 302 6 d t0 U ORNAMENTALS 91-4690-110 210 . 4559.63 LONNIE NURBINA SO DVERMEADB 1-4690-110 ?20 34639.23 312 41097,79 I OFFICIATE/eA36ETBALL 1-41140-110 • 36.00 1 OFFICIATE/pASNETBALL 1-4840-110 72,00 312 108.00 CA IFORNIA GAS CO 10 , O. L UTILITY SFNVICE 1-4610-240 39,55 EST COAST SLOW PITCH UMPIRE ,j - 00 UTILITY SERVICE t-4610-240 112.62 3123 122.17 UMPIRES SERVICES 11 1-4640-110 - 712.00 3130 712.00 CALIFORNIA AATER CO. O ILLDAN ASSOCIATES-ENVISTA 60 . UTILITY SERVICE 1-4640-240 49,05 1 CDBG 6ENE4AL ADMIN. 2-4280-130 060 3626.11 RUSEMEAD 0 DEMANOIWARRANTREGISTER NO. 82-072 PAGE NO, RUSENLAO DATE 01126/A2 7EMANDiWARRANT REGISTER NO. 82-072 PAGE NO. 10 DATE 01/26/82 RKA 14. PAYEE DETAILO DEAUNDI PRESENTED YAAA_TCHECK WRITTEN PAYEE pETAq Of DEMANDS PRESENTED WARRANT CHECK WRITTEN .ccrAlNfc+na AMIAwI 4ESwmoN AccwNTlwn AW No. .MwNT ..fim* 18 RESIDENTIAL REHABILITATIO 2-42,80-1b0 062 9015.00 l8 RESIDENTIAL RE r1A8ILI TATID 2-4280-160 061 10.00 3131 7653,11 TTY OF EL AONTE ✓ ` ADDITIONAL CHGE RENTAL 1-4840-410 7,00 3l4 7,00 INSTON TIRE COMANY t4 541/pEPAIR$ 1-4240-541 61674 79.71 3132 79.71 EDT, OF C014SERVATION-(4971 r STRONG MOTION INST.FEE 1-3924-000 88.36 3141 08.36 ILLDAN ASSOCIATES TES 25 NOV SERV/PINE I-4500-957 9884 1678,75 25 ENGIN'RI NS SERV/37INGLE 1-4500-958 9883 -11L0. 00 ✓ ERMAN FLORES 25 NOV SERV/DELTA 1-4500-965 9884 3678.75 FACILITY (ISE REFUND -2300-000 1 ` 30,00 24 NOV SERV/MARSHALL 1-4500-966 9864 1678,75 FA[1LITY USE REFUND - 12300-000 30,00 314 60.00 25 NOV SERV/BROOKLINE 1-4500-967 9684 1678,75 25 SERVICES/JACKSON AVE 2-9280-680 9882 5256.00 3133 13081.00 ✓ ROBERT GAIIC 'A FACILITY USE REFUND 1-2300-000 30,00 314 30.00 •L ABBY MAINTFNANCE SUPPLY CC i5 CLEANNING SUPPLIES 1-480-010 8673 39,22 3134 39.22 J-- - AMON A. PARAYNO _ FACILITY USE REFUND 1-2300-000 -75.00 3144 75,00 AIIF ORN7A FEDERAL SAYINGS 34 CERTIFICATE OF DEPOSIT 1-1010-004 200000,00 8159 200000.0( UNICIPAL INDEX ✓ - ` SUBSCRIPTION 1-4230-740 20.00 314 20.00 Cl ITELECOM14UNIC AT TONS CORP - b6 UTILITY SERVICE 1-4180-330 42.72 3135 42.T; ✓ ATLANTIS SCIENTIFIC PROFESSIONAL FEES 1-3953-000 13000.00 314 13000,00 55 L MONTE PRINTING BRDCHURE 1-4820-360 3542 ,3;151,80 55 DELIVENY CHARGES 1-4820-360 3505 50.00 313 3208,81 RANK OF AMERICA 1/2/82 F.T.T. DEDUCTION 1-2160-001 3944,72 4156 3944.72 TRAFFIC OPERAT 1079, INC. '`.6' y S2 ST SNEEPINo SIGNS 1-4650-114 12742 h.1800,00 3137 BOO, Oi ~ ITY OF ROSEM.EAD 1/2/82 NET PAYROLL DI-2160-001 3944,72 ✓ 1. 1/2/82 NET PAYROLL i-2160-002 653.78 1LLIAH MARTIN I/2/B2 NET PAYROLL 1-2160-003 1765.23 63 REFUND/OVER-DEP FOR ST IA 1-3955-000 1}T1035.00 3138 1035.01 1/2/82 NET PAYROLL 1-2160-004 IA82.50 1/2/82 NET PAYROLL 1-2160-005 10.50 1/2/82 NET PAYROLL 1-2160-005 50 ITY OF SAN GABRIEL 1/2/82 NET PAYROLL 1-4100-030 564.00 i4 INTER-C7 TT LEAGUE FEE 1-4820-410 2691 165.00 3139 165.0 4USEMEAD DE MAND, WARRANT REGISTER NO. 82-072 PAGE NO. 11 ROSEMEAD DATE 01126182 DEMANOjWARRANTREGISTERNO. 62-072 PAGE NO. 12 DATE 01/26/62 ~IA PAYEE DETAM. OF OFl4UlOSPRESENTED WARRANT CHECK EA WRITTEN PAYEE I OEfw4 OF DEMwN05 PRESENTED WARRANT CHECK WRITTEN K CE4C wP KW ACCOUtrt LN4D WY M0. _ WOIMi _ .~°uNt~ OESCwnfKW KG9Ulf WOn NV H0. No ,.rAOIMf 92 112182 NET PAYROLL 1-4110-OIO 5036,00 RITTEN 309649,14 N2 1/2/82 NET PAYROLL 1-9110-040 448.30 92 1/2/82 NET PAYROLL 1-4120-010 435,20 vE°AIO 232673,48 92 1/2/82 NET PAYROLL 1-4120-040 IDS, 00 92 1/2/82 NET PAYROLL 1-4130-010 1352.00 ACCRUED .00 92 1/2/82 NET PAY MOLL 1-4140-010 100,00 92 1121 2 NET PAYROLL 1-4160-010 2921.60 TOTAL 542322.62 92 112182 NET PAYROLL 1-4160-040 191.04 92 1/2/82 NET PAYROLL 1-4160-060 350.00 92 1/2/82 NET PAYROLL 1-4180-0111 485,60 RECAP RY FUND RE-PAID RITTEN 92 1/2/82 NET PAYROLL 1-4800-010 2276.40 92 1/2/82 NET PAYROLL 1-4810-010 7390,40 FUND 1 232486.83 202434,88 92 112162 NET PAYROLL 1-4810-040 1040,45 92 1/2/62 NET PAYROLL 1-4820-010 3077.39 FUND 2 ,00 12909,11 92 1/2/82 NET PAYROLL 1-4620-050 1762,91 815 20211.06 FUND 0 36.65 .00 FUND 71 .00 5052.46 FUND 2 .00 49506.73 FUND 1 150.00 165.00 FUND 9 .00 20,42 FUND 1 .00 39398.86 FUND 3 .00 , . 159.68