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CC - 1981-10 - Claims and Demands, CITY OF ROSEMEAD RESOLUTION NO 81- /D CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $314,764.91 NUMBERED 7859-7868/& 841 THROUGH 915 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. D T CTOR O FINANCE( v PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF FEBRUARY, 1981 ATTEST: A ~ i9 CITY CLERK OF T CITY OF ROSEMEAD III - B RnSF NS AO DEMANDIWARRANT REGISTER NO. p1-6P7 WCIl1 w OCTAA OF DEMAIA)S PREEE NTEp OWfi.p1 - AKCaalppO EIY AO ANRwI YNRRANT CHECK WRITTEN MR I. HAMHR► PFPPOGRAP41F 31~/ . PLUS PRINT COPIFS/GVY PO 1-463,-360 ]0764. 64,?9 $At 64,2 NOERSON TROPHY CO .V ✓ TROPHIES 1-4440-416 109 111,7) T A0PHIFS AND PLATES 1-4140-410 306 121.46 84 235,6 RTESIA IHPLFHFNT REPAIRS TO UYTT 61,1 1-4240-55, 01 312,62 84 312.6 STEVE 9AILFT OFFICIATE PASKETRALL 1-4A40-I1, 30.00 54 30,01 ANCROFT-WHITNEY CO.✓/ CODE AnOKS 1-4120-418 09900 60.09 84 66.0' ANKANERICARO CENTER 7RAYEL Ak11 MEETING EXPE N, 1-4100-S10 13.75 TAAYFL At,') NEETIH. FAPEN. 01.4110-510 17,A5 MEHRER,NIP FFE 1-4200-730 1?.00 796 43.61 aRnFNS REST CONTRDL ✓ ✓ PEST CDNTPOL/GARVFY PDOL 1-4036-2]0 16.00 PEST CONTPOt/RSMO PODL t-4P30-?30 16.00 84 32,01 FAT IIFSTFPN PONMEPOOA HOTEL fWPFNAFS 1-4100-510 07480 311.50 CA CONTRACT CITTFA/SACRI 01-4100-510 412.96 C4 CONTRACT F.ITTF5/PACRI 01-a11n-510 216.16 CA CO^IT PA FT CITTES/SACRA- 01-4120-510 7470 84.47 64 782A Ate / . nP'S POPIFE KEY SHOP SNACK HAR/CMAN,F. LOCKS 1-4l10-230 ASS 33.A4 84 33.6 .R. CnnK FORD TRACTnR INC. NAMNEP KNTFE RELY i-9410-440 475S 102.27 84 I 107.2' - POSEPEAO DEMANO/WM IANT REGISTER M0. 51-062 K K PAYEE - 64711 OF 64111^1101 P6E4EMTED WWRRANi CHECK MTUTTEN OifLNP-^OA ACODMT QATD w p .MOM HO VENT PIPE CnyFA/DELTA M7, 1-4A1n-2311 169 45,110 WELDING unPK/G AOVFy PARK 1-0l1n-T)0 104 20,00 WF.L01'IC. AORK 1-4A[n-7611 Il0 35.00 AELDING WORK 1-.11n-2611 107 155,00 PAN6F01IF PEPATRFO/GVY PR 1-4A10-7611 640 40,00 FLAG ROLE PENnvFO/R3Nn PK Of-4.10-260 371 105.00 WELDING 1,n RN/GARYFY PARR 1-4810-260 164 40.00 WELDING ~fO AK 1-4A10-260 361 19.00 FOUIP RFPAIRS 1-4810-440 4227 30.60 65 594,00 L MONTE SIGN/LIGHTING LIGNTSNF NNTCE/MARCH 1-AAIO-240 618.52 65 61P.S2 RA FFn. CREDIT IIN [ON FEHRUARy nEC•UCTION3 01-21601004 3993,00 45 3993.00 THE FIREHOIISF ✓ / ANNUAL LFrl4LATIVF 01MNE Oi-4100-510 uP115 355.70 ANNUAL LF.C-ISLATIVF 111IINE 01-0110-51, 7115 144.00 ANNUAL LEC I SLA T IVE OINNE 01-412n-Sin 07115 72,00 861 571.70 ,APVFT LAV1111WFR SHOP OVEAHO, IL/AL0.FR 01-4610-440 1126 63.04 86 83.4E OLDEN AFAR FOUIPMFNT AERTAI ✓ SPRTNrLFR TNSTALLAT ION/GV 1-4814-150 IS69 64.40 86 b8,41 _ N. SCOTT I ASSOC. IRC.✓✓ SIF TLFTi 1-9501-9011 11 505 6982.011 MUSCATEL 1-0500-400 to 515 0965,00 .6 11967.91 'S KEY SMDP`// R DLO A 11 EyS A PiPLIRC/RSMn PK 0, 01-4010-2311 024 67,23 0067 PFPAikFO/GVY YR 1-4l10-730 OU9 35.00 1A171 H11'6PF RI P1611 Y PW 1-0410-7311 616 35.00 0049 RF.P/YIASTOl1 P. 1-4410-7311 912 30.60 86 167,2: PAGE NO. P11iEPEAD DATE 117/24/6 )EA/AND/WARRANT REGISTER NO. a1.41 A2 i PAYEE DE1AA OF REMAWDS PRESEkm R[YN.p, KGOIPP GI49 4A- AA A^KIMNT WVARIIAIIT [NECK W14TTEH 0. 6KAUlI y JOHN cAR.04A CASH Anv/PLNNG CMM54116 I 1-1160-510 106.00 766 100,00 FRTIFIFD UNIFORM RENTAL UNIFORM RFNTAL 1-4810-430 3h9511 84.70 U I F n A N RFNTIL 01-1816-470 P6I10 92,45 UNIFORH AFN T AL Al-1110-430 9066 92.45 85 269,60 OMMD4T7Y ANIMAL HnSPITAL ✓ PHTSICAL/AECIIPTTY D6GA/2 01-0410-4{A 17876 46.00 85 46.00 PFATIVF 11ISPLAT CO."/ IWSTALL FLAG5/11-1111-26 61-4200-796 0049 370.00 65 '70.00 ATAPOINT CORPORATION ✓ MAFC.H MAIT CE, 1-4130-P60 36602 132,00 85 132,00 FPARTI^ENT OF ANIMAL COHTROI C051 FDA lANUA4Y 1-0339-110 19 1335.20 CREDIT FOR J NUAAT AI-a33n-1f6 219 13000 85 1196,20 ✓ _ E. OE NTTT. T^'C, e GAEASF GUN TIIPFS 111-41411-411) 5501 53.00 85 53.00 TCK•5 AIITn AEPVTCF REPAIRS TO UNIT N3 01-4246-556 01 15.91 65 15.91 .URA PLAK COGPORATTON CITY RF.iLi 01-4200-790 16231 94.64 65 99.60 RS WELDING WELDING 6nRW/EVY PK GYM 1-4A16-2311 7378 75.00 PAGE A-0. 2 DATE 021241PI PAGE NO. 3 ROSEMEAD DATE 02/24/!t DEMAND/WARRANT REGISTER NO. PI-OA2 PAGE NO. 0 DATE 02124141 PAYEE - 1 DETAA OF DEMANDS PRESENTED w1 CMO IIV AR 1111LVNT A6C4 YWNNITCMECK WFMREN W p[A[.RKM ..T. HAWKINS ELECTRIC 1 ELECTRIC. VERY/115911 PK 1-4810-?30 099 75,00 RF.%IR ING ASWD NNTCE 790 n{-1410-230 992 290.00 RFNIRiN6 P.l, "'T WIRES 1-4AIn-730 991 260.00 RECONNECT t1GNTS/COMM CT 1-4010-230 08A 150.00 REPLACE. O'ILL POW/VALLEY 2-4640-130 090 150,00 06 1305.00 T TOWERS OFFTCF 51IPOLY -1 OFFTCF. SUPPLY 1-4230-310 5113 9.16 6h 9.16 114FOT L. KRFSI ✓ CONF. FWPFNSFS 1-0100-510 121.75 66 121.75 f 6GIIE OF CALIF. CITIF.eTI(7j * . AEG 15 T/CARMONA/CLFVFLAND 1-4160-510 110.00 7Eh f10.00 A. COUNTY CONMUN3CATTONS MNTCE OF 4A0►P 11NTTS/190 1-4300-440 5 30?.92 86 301.4] .A. COUNTY OFPT. nF CnLLEC7 AMBULANCE SFRIII CFS 1-0700-114 2315.86 07 2315.41 OUNTY ROAD nFPT A . C CONTRACT SFPYICFS/DFC-EO 1-/RDA-110 13503 2332.19 Cn^.iRACT SERVICES/DFC-80 1-9/6n-150 1351 d6.44 AC111AL CU•T YTSCELLANEOU, 1-4500-016 13bA 91,00 CONTRACT AERVTCES/DFC-8n 1-4806-900 131 135A3 26. .17 Co. T RACY ICAYTCF3/0FC-116 1-4630-120 115n3 146.16 CONTRACT 5EPVTCFS/DFC-AA a-0606-110 I35,Sa 311211,73 C 067RA C.T SFYvIC.15/nFC-111 7-4600-130 135034 3..71 C0NT41CT SFPVECF$/AFC-A0 2-4600-140 115111 T?0.92 CONTRACT SEPVTC.FS/AFC-AO 2-9A26-130 135131 761.7? CONTRACT SFCYiCFS/DFC-80 2-4650-110 175034 IDa t, 6. COkTkACT AEPYT[Eg/DEC-40 ?-4654-120 11503 IN?; 78 CONrRA[r SERVICES/DFC-AO 6-x600-i20 13503 1409,60 171 11075,7 Pros F" CAD DEMANDIWARRANTREGISTERNO. AI-Elea PAGE NO. S. POSFWEAn DATE nIIZ418 IEMANDIWARRANT REGISTER NO. 81.042 PAGE NO. 6 DATE 021241!1 40 " DETN LOF DEMANDS PRESENTED aixwvrSw' - - MMNr c"C", wertrEN PAYEE ceNANO NtEO M MRN' CNE" M MITTEN wourn wo -.u f. CRAM-HILL INFpRPATION V,/ L f.nUNTY SNFRTfF nEPT LEGAL AOVFRTISINfi Of-x120-710 01662 24,00 88 20.01 JANUAP)/CO"T94CT SEPVICF 7557 13 JA611ARYnrITR1CT SFPY T CE h J A , 1605,x2 PR ~ S U /C"'TRACT SFR i F Y C e A N J 1 - 4 3 0 - 0 1 695- 09 FFICE OOUCT C.O. FF {x36 110 ,40.49 05 201 A Y U /CnNTRACT SE R V IC E - p p 7 - 4 1 1 , 753 25 aT ae9 a C O ICE suPP1IF9 - I- . 04 06 3; 2 2 . I .5 , 1 OffTCf SUPPLIES 1-47301-3101 709 Ip, 8 1 , 1 A TIMES ACVFRTT.-EPFMT✓✓ / LEGAL ADVFRTISIN6 1-4170-7 40.56 n $7. 40.56 ACIFIC TELEPHD9F 1-,41040-130 13.27 UT II lTY SERVICE T-400-0 2071.61 E 2Cea,9f iS3ION FENCE A PATIO PUILO RFPACF FFNCF/RSNO PK t-O041n-4 A4D 00 67 - y W . 6 40.00 TKF FETTENGTLL r MILEAFE EVPE44FS/JAN 53.40 68. 53.4( nOERN EDUTPf1ENT 6 LEASING TI>'E CLOCK PEPATQFD/MNTC 1-4810-4 46.87 a7 46.04 ] iTT7 CASH RFVEN[SN PTTY C1SN 01-01ID-510 25.9" DOERN SERVICE Cn,1- RF PLF 3H PETTY CAS 111-81-Stn 5,00 N!fcRISN OVL/AloGELU3 N1 REPtE S PETTY CASH 31p R USISH RFMnVAL/RSPO PART I-4810 180,00 Rf FLENIA6 Pf TTY C69w 1--74"-550 00 9 ;Is It -2 4f0.00 .4!0.00 67 660.00 4r FLEMISH PFTTT CASH 01-gA10-a ID 5.73 RFPLE WISH PETTY C'24 t-4420-l6D 1.67 ODERN SFRVICE C0.~01 REPLENISH PETTY CASH 1-4040-4-10 -.?0 loss 61.]3 STNFFT SEFFPl1.6 3FRV/JAN 2-{620-116 4709 46 STREET "FFPT" SFR V/J4N 6-4620-120 . 3700,29 766 0a 09,7 S ✓ ounEr:TlAl OVERALL SUPPLY ✓ ~ Mnw 1-4ta"-23o 7572 11.97 EVATOR Avv nNTGONFPY FI nOaP VATS 1-4160-230 1581 ?I . .LN TCE TH+:If c.0 1.A1 1-4180-x10 754 ROP9 1-4E10-{10 ?7511 3,42 Re 23.61 414,20 b7 45,20 ✓ OTORUL► INC UALIC EMP. RETIRE 5VSTF11 . DISPATCP PAOtn/UNIT 46 1-481(1-461) 1 4853 799.,44 07 799, 24 SOCIAL %FC/,AALA,-CE It11F/JA SOCIAL SFr/P Al ANCIT DUF/J 1-21611-903 1--?20-1040 139A, 69 13901.69 7E6 2797,31 / X -C 4LISTFR PAPER CC. ' ~ ~ O FCORI1I0NS/54 CT7N J4H8 ' 1-02011-7901 01295 79,00 ALPH SFRVICF - - 017E SEL/QUIT 412 0 1- 7401-5401 Ell 6x94 58.A2 814 58,0: . OECn91TT0 IS/SP CT7N JAMB 1-0200-790 _ 0302 47,046 87 127,76 FLTA6LF UIRSE- CO HAROWARF SUPPLIES 1-087"-410 ?3014 ,4.52.59 POSECEAO DEMAND/WARRANT REGISTER NO. Al-0S2 PAGE NO. 7 003FREA0 DATE 02/24/81 DEMAND/WARRANTREGISTER NO. Hl_EA2 'LrKA PfLYE[ W [ 70 nE7AA OF DEMANDS PAESENTED MITTEN oEUanr,01I AccOYNrnoa wv No _ . _ - HARDKARE SUPPLIES 01-4810-41p 2710 60,11 age 312.70 l~ EVOLVING ACCOIINTPl RFPLEf4lSH ACCOUNT "1-1"23-000 3,10 RFPLEN ISH ACCOUNT DI-4100-510 0,80 REPLENISH ACCOUNT 01-4120-510 9,00 REPLENISH ACCOUNT 1-4160-410 3.03 REPLE"I., H ACCOUNT 01-0160-510 21.27 REPLFNISN ACCOUNT 1-a1e0-330 .50 RFPL ENTIH ACCOUNT 01-423n-310 7173 . I, FPLENTSH ACCOUNT 01-4810-400 ,010 12 1, FVLENI?4 ACCOUNT 1-,4820-4101 4',67 REPLENISH ACCOUNT 1-48011-41f, 30,06 P7tlb 209,56 11'r Dn ROORTGUF7. t?~_ R ASO PFPFnP- ANC- 01-4200-790 60,00 804 60,00 OSEREAO CILAHRF.R OF C.OMREPC CONTRACT FOR MARCH 1-4200-750 1413.50 ee 1-13.50 1 nsiF- AD INFOR-ATION INC.' E .0 WY CKnFF ASSOC IAIF g 011-0200-120 1015.40 10E FPTF.ZF9, PHOTOGRAPHY 1-0200-130 57,84 ee 1072.84 SAFARI TRAVFINTER6ATIONAL L - P4!I IR L E FF/L.A./PONTF,PFY 1-4110-510 1494 164.90 PLANE FARF/CARMONA/CLEVFI 1-4160-510 1916 25".80 s9 414.00 %AN GAR PAaSS A PfC DEPT T N TFR.CTTY 40Y'S PARKFTRA 1-0-20-410 111.110 TNTFR-CITY ROWS RASKETR 1-{A$0-410 172,26 891 283.26 AP GAP. VALLEY CAR CO, O IAL-A-FIRE SERV. 1-4200-15C 1403,00 s9 1005.00 IN 94n0IFL VALL5Y TPIPUNF LEGAL AOVFRTISING 1-4120-710 44.95 691 40.95 f• 1 1 1 PAGE NO, a DATE 021201111 PAYEE A 0ETA4.OFOEMANDSPAEWHTED WMR.W T LNELN WRITTEN O4MMAIPN ..Pon,... W. W AAIa1Mf MD. AN GARRIFL VALLEY NATFR C0' UTILITY SERVICE OI -,4100-240 15,81 III ILITY SERVICE -x 2640 -tan 36,12 UTILITY SERVICE 2-464P-240 22.23 89,1 74,16 HART { FINAL IRISES-/ nFFTCF SUPPLIES 1-9890-410 A0T71 44.21 a9 44.21 O. CALIF. EPISON CO * -1/1 toTILTTY SERVICE 1-41801-2401 I 29.70 UTILITY SFwVIrE I_a8L 1, 0 30.20 l1T 1LITT SFRVICE 1-46301-tan x66.99 UTILITY SFPV ICE 1-46301-?40 A05,30 UTILITY SFRVICE S-4430-240 6.73 89 .!40,46 n, CALIFORNIA G49 Cp.~ UT IL ITT SFRVICE 1-4180-240 ,40,11 IIT IL ITY SFRVICE 01-API n-2-D 70,)0 p9 159.35 SIT. SAL. JOINT POWERS INS. L[ARTLITY INS/THROUCN 1-1 01-4220-114 75x64,00 89 75284.00 w .C.H.A.F. MF:+RERSM IP/L. THONPSON 1-0820-510 15.00 REf•AFRSHIP/M. PF7TENGTLL 1-4830-510 D 15.60 89 30.00 0. CALIFORNIA ru TER CO v UTILITY SFRVICE 1-,404101-x40 98,08 UTILITY SFRVICE 1-40410-tap 76.72 UTILITr SFRVICE- 2-46a6-1301 120,36 NIT IL I Tr SF RVICE 2-4640-200 48.29 UTILITY 3f RVICE 2`ar,00-x40 43.96 UT IL I TT I; 4V If.E 3-o4 SC-x,401 7,1p UTILITY SFRVICE 3-,49301-x401 1.5.21 UTILITY SFRVICE 4-041 to IT 3.65 POSFMEAO DEMANDiWARRANT REGISTER NO. 81-0142 PAGE NO. PO SE REan DATE 02/2418 DEMANDiWARRANT REGISTER NO. 81-DA2 PAGE NO. 1 Q DATE 02124/6': 00C.14 MU MIAAOFOCMANDSPRESENTFD ~PTwN CCdMT C1tl'4 _ A,epyN1 _ NO wARAMIT CNEGIt YIRITTEN 1 PAYEE OETAA OFDEYANOqPRESENTED 0[SG NITKIN T q,4'0 Y4VKT ~ YAIIRAN, CHECA RAN, TTEN ANDUKi UTILITY SERVICE 94--0920-740 2.30 90 546 57 TIRFS/SPIN RALANCFO/UNIT n1-4240-550 010 AT9 195,54 907 361.41 , TATF nF CALIFORNIA Jl KEROY CnRPnRATTON!/A/ STATE DEDUC/941- ANCE DIIE/J 1-2160-002 503,68 786 503,68 yNTCE FOR JANUARY t-4230-34q 23784 161,68 90 161,61 ACCESS SR4PMICS OFFICE .SUPPLIES 1-4230-314 1801 43,99 A LNORKNST UGY`JANPnLYTFCNN3 4110-040 ✓ 34714 55,29 90 55,29 OFFICE SUPPLIES 1-4230-310 787 309 52 OFFICE SUPPLIES 01-4234-360 400 , 15,37 901 364,016 AMF- FOREIGN CAR SE°VICF✓ 9 100 61 91 100 6 FLINOFF, NALLIN, kRES5 ✓ REPOT PS TO UNIT 16 1-424n-550 00 0 40 . . INDFKiNF/MUNICIPAL CODE 1-9129-610 125,00 FE9RUARY RE TAiN6'R 1-4150-110 lPDO,OD 0°TUNE SPE[JAL 5ERV1CE3 1-4150-159 1350,05 90 3275.45 SUBSCRIPTION 01-4230-740 26.00 911 28.01 TITLE INSURANCE AND TRUST & 561 I, Oa LF1 T4 0NIC RBT E A CKSON AVENUE J 02-4280-680 200n,n0 90 2800,00 TS UNI RAD A R V/ D1-4300-0160 57404 4534,x2 91 4534.!/ r ~ ANION OIL CO. nF CALtF.& t'A^' ~ / v Z ~ WASH TO UNIT rt 01-4240-550 001 9,75 MONICA ALVARADO SCOPEKFEP/INTER CITY R,B, 01-4A40-110 45.50 93 45.5) WASH TO UNIT 42 1.42gn-SSn 00. 3,25 MASH TO UNIT 411 01-4240-550 011 16.90 9n 29,50 BATTERSEA KENNEL-Il v/ PHYSICAL SECURITY DOGS/6- 01-4010-410 69.00 91 80.9 AR TER NA6n - OFFICIATE PASSETPALI- 01-4R40-110 30.00 90 30.00 ,A IL's GAPoFN ✓ A-MPS TPEF LOT-REFUND 1-3199-000 150.90 91. 350,01 TLLOAN ASSOC IATFS-ENVTST4 POOFESSInUAL 1E°111, ES A2-424n-110 1004 1451,90 __,~AfTC .P~ NO L'S TI•'G EI, FMFMT UPnATE 2-9280-110 , I II 917,50 ^ RANK LF A4FRICA /-J PPoFESSTOI'AL SERVTCFS 02-42x0-130 1003 2430,00 l PET PAVPOLI 0161 VP -001 1-2169 327663 , COB 1, NY All I IF 1 ,19-RO 02-4280-10 3 0 6 11 n. R ft 9 AYROLL D]!Y/P NFT P 1 1 - 7-216692 0 .58 503 CD66 IOPTh/FY 7°P0-AI 02-0128 D-130 101 5 0 50 16 Ol/i1/N1 NE7 PAYROLL 3 3 1-2160-00 1394,69 RESTUFRT RFMAPILITATinAl P 2-0280-160 In14 1922.30 1/F1 NET P{YRnLL 01/ 1-2160-004 1096.50 PRDFF" OA!AL SERV IC F3 2-5280-150 [Dos 1°55.00 906 11168.50 01/T1/AI NET PAYROLL 1-2160-005 9.50 011T1/Al PET PAYROLL 1-2t6n-005 2.50 IMSTON TIRE COMANY Al/T1/AI NET PAYROLL 1-2160-005 9,50 TTRFS/SPIN RALANCFD/UPIJT 1-424n-S50 00 07A 165,94 44 to FnsENEAo DEMAND/WARRANT REGISTER NO. 81-082 PAGE NO. 11 1nSENE►D DATE 02/24/81 EMAND/WARRANT REGISTER NO. 81-062 f PAGE NO 1 i DATE n212n/RI UDIEA AU OCTAL OF DEMANDS PRESENTED °A+C^~a~K F W ARRANT CHECK PAYEE "MEN - DETNL0FOEMN105 PRESENTED - .-TCNFCK "MCN ACCPUNi[NC wv N9 .yOy i OEAONrt10M X91140 MY. M1 61060,1 MO 011311AI NET PAYROLL 0l/31/81 NET PAYRO 01-4100-030 i-01 0 0 0 730.00 KITTEN 261870,4( LL Ot/31/AI NET PAYRDIL 01/31/AI NET PAYROLL - 1 1 1-0110-040 )1- 1 0- 4795,7q 194,22 4EPAIO 32894,01 Oi/31/R1 NF.T PAYROLL 2 4 0t0 1-412n-640 RS°.00 112 00 O1/31/R1 NET PAYpnLL 1-413n-010 , 469,00 CCRUED n( 01/31/81 NET PAYROLL 1-4140-010 100,00 TOTAL 314764 91 01/31/81 NET PAYROLL 1-4160-O1n 1992,96 . O1/31/A1 NET PAYRDLL 1-6160-060 275,00 01/31/91 NET PAYROLL 01/31/A1 NF T PAYRO 1-4190-0f0 0 824.90 RECAP 6Y FONn RE-PAID BITTEN . LL 01/31/61 NET RAY POLL 1-4300-040 01-9,00-030 642, 511 2045.60 FUND 1 24664 26 246186 0 0113)/AI „ET PAYROLL 01-4R10-016 5935,68 . . 0l/311 FI NET PAY9nLL 1-1 .1n-040 432,08 FUND 2 00 13168 5E 01/31/91 uET PAYROLL 01-4920.410 2755,60 . . 01/31/Al ET PAYROLL 01-4-2n-050 2921.72 FUND 1 00 1777 5! OI/31/AI NET PA Y R nLL~ 01-OA40-R50 182.50 P766 173A2.OA . . ) BANK OF AMERICA FUND P2 4709.46 7162.1( 0 1/31/81 F.I.T. DEDUCTID 01-2160-001 3274.63 7861 3276.63 FUND 6 3700.29 1409.61 FUND 3 .00 161.01 FUND 94 .00 5.9!