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CC - 1981-42 - Claims and DemandsCITY OF ROSEMEAD RESOIJITTON NO 81/82 -42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $117,555.91 NUMBERED 8003/8008-8020 & 1950 THROUGH 2065 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. EIRECTOR OP 'FINANCE y PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF AUGUST, 1981 J F THE CITY F OSEMEA Mr'R/ ATTEST: CITY CLERK OF T CITY OF ROSEMEAD III-D • AMERICAN EXPRESS ACCOUNT AMOUNT 01.111-510 L"cwfi AwiAing. 7/15/11 Jia Ri.pp - PAoject Algh. Chtvkon land and =1 G. TA.epe^. $ 4.15 T AND J RESTAURANT ACCOUNT AMOUNT 01-4110-510 City BWAiAdA6 Meeting. 7/1/11 Pt. V.i,Aeovich and Robe4t T. Dickey $ 5.65 • - ROSEMEAD 62 -022 Payee cha r Detail of Decode Presented Account Chq'd Inv. No. o. Descriptian ACE MAINIENACE CO. ✓ ✓ 59 MM ICE FOR JULY 01-4300-110 2950 AIR CONO]TIONING CO.-/,/ 90 MNTCE FOR AUG 01-4160-230 07415 ALEXANDER GRANT 8 COATPANY 0 I8 SERVICES FOR J L U 1-4170-120 08094 ~ y l AMERICAN EXPRESS " 10 TRAVEL AND MEETING EXPENSCI-4110-510 APEX FIRE EXTINGUISHER ✓ ✓ 70 EX T INGUISMER SERVICE149 01-4240-549 3043 AUTOMATIC BURNER CORP;-✓ ?0 SERVICE CONTRACT/RSMO POOOI-4630-110 27683 STEVE BALLET 14 OFFICIATE B.B. 01-2840-110 BANCROFT-WHITNEY CO:'/ 15 DEERING BOOKS 01-4230-310 517002 CAL-AM MATER COMPANY 10 UTILITY SERVICE 01-4100-240 10 UTILITY SERVICE 01-2180-240 10 uT I L I TV SERVICE 01-4640-240 CAL GROUP TRUST ACCT., FO DENTAL PREMIUM/AUG. 01-4220-140 CALIF. ERICK 4 TILE ✓ ✓ 10 PLASTER SAND 01-4810-410 02665 I. oe/II/ a t Warrant Check Writtao No. Amount 650.00 1950 650.09 ?64.29 1951 784,# 1 830.e2 19152 e30.9~ 4.25 POO14 4y 43.99 1453 43.1`9 126.75 1954 126. 72.00 1955 72.ty 60.14 1956 60.1f 437. T2 62.07 09 24 1957 543 . .06 991.63 P6016 991. JJJJJJ 13.78 195F 13.4 3. ROSE MF AO 4p5E MEAD 0z.oiz oen v P2. ozz oe/t1` Payee Payee her Derail of Demands Presented Account Ch9'd In V. Mo. Aanunt Warunt Check V-1eer Detail of Dawnde Presented Account CTq'd In- NR. Amount Warrant Check Description Written No. Mount No. 0. cr,ption Written GARVEY LAkNMOsER SHOP Wa. Amount 10 LANNMLRER REPAIR 01-4010-440 1196 6,29 ~ S 10 L4NNMOnER REPAIR 01-4610-440 0452 51.00 1966 58 CERTIFIED UNIFORM RENTAL' 0360 UNIFORM RENTAL 01-4810-430 601131 92,45 0360 3 UNIFORM BEN T AL N1F 9 01-4610-030 4 325726 3 57 154,00 50 95 400 GESTEINER [ORPORAiIOM 0 60 U w RENTAL O 01- 610-430 2 2 ,00 1 9 1 50 REPAIRS 01-4180-230 74566 01.00 / SO OFFICE SUPPLIES 01-4230-310 74610 521.52 57 63 1969 720 ✓ CHAMPION tROPHY CO /30 MNTCE 01-4230-300 74572 . 1 0365 . BRASS PLATE 01-4200-790 2339 31.85 1960 311) GENERAL CONTRACT RAY GOLLOM ~ 67 , ROSEMEAD PARK ADDITION 89-4690-820 14256.00 1970 14256. JAN [MEN ` 0367 CLASS INSTRUCTION 01-4600-110 90.00 1961 90,fA; GRAFFITI REMOVAL ~ OCA COLA BOTTL NG O. ✓ T9 -4160-130 JUL 20 THRU JULY 31 01 712 520.00 197 1320 0300 C I C REPAIRS 01-4810-230 64506 20.83 1962 20 T9 - 31 024280-650 JUL 24 THRU JULY 771 500,00 1 . ( - ~Yp 0411 CARMEN DE ALBA COZKI CLASS INSTRUCTION 01-4840-110 M AO 1963 28 y.169 ROBERT G. GUTIERRE2 w MILEAGE REIMBURSEMENT 01-4110-510 12.20 1972 1 12. OELTMATIC REFRESHMENT HAROLD'S KEY SHOP ✓ 9 95 1973 q~ 5 9 So Q110 KEY 01-4240-549 3 67 . 0420 SERVICES FOR JUL 01-4230-310 71354 4.09 64 1 S NEEDING E HI TOWERS OFFICE SUPPLY ✓ B 40 01 -4130-410 RUBBER STAMP 61935 13.18 ~ 0470 WELLING WORK 01-4610-260 4933 ]5.00 40 LIE4 01-4230-710 OFFICE 9UPP 67870 25,19 1970 3 8 0070 REPAIR LARDSCAPE RAKE 01-4810-440 127012 20.00 t 0470 aEL01NG NCRK /PSMD PK 0 I-4810-470 4930 52,50 0 O - I 0470 WELLING WORK/RSMD POOL 01-4630-400 4865 77.50 1965 105. ~,,a~ EDDIE HOPPER CHEVROLET, INC ~P- V 55 6 CYL. SON, BALIBU 81 01-4240-660 6601.85 Pe019 8641. EL MONCE SIGN/LIGHTING pe80 L]GHIING MNTCE FOR JULY 01-4810-200 706.12 E SU tS v 0460 LIGHTING MNTCE FOR AUG 01-4810-240 746,12 1966 14' MA E 150 00 1975 150. 01 CLASS INSIRUC ON 01-4840-110 i T . E 'I(/ R 1 N TTE SERVI ' 1 r ~y 00 D EUGENE S 5 E E C R R R A 4 4 39 77 9 391 I C H A~ 7 75 0266 TAPE REP IRED ECO DE 230-3 0 01- 6731 . 67 1 90 REGI5TRATIOH/FRANK TRIPEPOS-4110-510 5.00 1 1976 , 1 Y ~ ROSEVEAO ROSEMEAD 62- 022 Oa/11/ 82- 022 061111 Payee .[her Detail of De-Hl. Presented Attpunt Cbq'd I— No. Mount Warrant Chaek vorcne[ ee Pe y Detail of Dea- Prevented Aec..nt Chq'd 1- N0. Ae-l warrant Cheek y, Description Written Yr it ten Mo. All No, Tlescrifrtlon No. Amount ✓ INDUSTRIES✓ STAPHANIE LE BRETON 1966 200 J 0709 . B. CHLORINATOR SYST/GUT POOL 01-4030-440 4301 756.89 1977 356 , 822 CLASS INSTRUCTION 01-e640-110 200,00 . ROL M T HE CO I, Y LA COUNTY ROAD DEPT ~O J 0720 . . HA D I C LL MNTCE SUPPLIES cl-4410-410 26197 22.63 V 690 M15C 0097/MALNUT 6R 01-4S00-620 101065 16.50 3 1987 5316 0-410 86 28151 37 21 1978 b0. 690 BICYCLE PATHWAY/Rj0 HONDO27-4500-937 111230 5 00.00 , 0720 MNTCE SUPPLI S 01- 1 , E d 6 ,n. ILBERT JINENEI 1` ✓ 2 0 SUE MARKEL ✓ 12 926 CLASS INSTRUCTION 197 01-4640-110 46,00 1966 40 46~ 0733 SCOREKEEP 3LO.PITCM 01-8880-110 . 1 0 . 9 --1 .~rtI1 r (I TOSFE MC ALLISTERk~ J 0 E P ✓ ATRICtA JIMENE2'` . . 0 S U T N 01 -8680-110 868,00 1989 864, 0735 CLASS INSTRUCTID14 -ga40-110 254,00 S INS R CTIO 944 CLA 1980 258. 1q GRACE MILLER "'Y\'~J ~ J OSEPH CADILLI PLUM61 88 568 64 1961 561• 958 CLASS INSTRUCTION 01-4840-110 56.00 990 1 S6 0780 supPLIE3/RSMO PARK 10-230 01- . 1f % b~ R M C0 to VALLEY P118LISM114 CO L., L 1941 40 KIRT-A-SHED-60 N4 . 01- 0-410 6 7579 58 85 1982 45. 955 LEGAL A0VERTISIN6 01-4120-710 48,60 . 0760 TOILEYS RENTAL 4 4 . ~ lf' MONROE ✓ KELLEY JI6G]NS A BLUE 16356 794 00 1987 798, 010 MNTCE/M674669 01-4270-340 37-006 61.00 1492 61. 0770 PROPERTY COVERAGE INS 01-4220-150 . OS 6 SONS V'✓ RR OFFICE PRODUCTS CO.-_v s es L. BA I N O Of-8180-230 616.00 094 DFFICE SUPPLIES 01-4110-410 179056 u 0011 LANCSCAPI G F R JUL 01-4260-260 II2.00 094 OFf j[E SUPPLIES 01-4160-410 179056 6.15 0811 LANDSCAPING fOR JUL 0 504 00 094 VERTIC►L FILE 01-4230-310 1797 22 Is 52 0811 LANDSCAPING FOR JUL 01-8640-12 -464 -130 . 446 o0 094 OFFICE SUPPLIES PI`4250-710 179056 6 4 4 62.0 0811 LANDSCAPING FOR JUL 01 0 20 -4930- . 928 00 9 394 OF"" SUPPLIES 01-4230-310 19258 7 89, 50 1 0611 LANDSCAPING FOR JUL 1 93 0 . 124 o0 1984 3526• 19. OFFICE SUPPLIES DI-4a20-410 19056 1 15.69 1993 175 Oa11 LANDSCAPING FOR JUL 94-4920-12 SHORE CURRICULUM / PACIFIC TELEPHONE 7 LAKE TORAGE UNIT 01'8640-660 274170 242,10 100 UTILITY SERVICE 01-4100-330 .70 237 25 994 2470 0612 S TORAGE STACK/PRE-511-001 01-4840-860 274171 169.65 1985 471• 100 UTILITY SERVICE 21-4630-280 101. 1 . 0612 . S ROSEMEAD ROSF1EAC 62 -622 O6/11/ Payee 82- =her Detail of D---d. Presented 022 ArcOUnt Cbq'd Snv. Nv. Amo.n[ W.--t 08/11/ k Deuri ption No . Amount Voucher Payee Detail of Ormond. Presented Acrount Chq'd Inr. No. Asaunt Warrant Ch-ek Yrltten Q an 00. Drs<ziptlon y„ No. A,--t lp REPLENISH ACCOUNT 01-4240-545 40.00 50,00 P 6006 273• pp L • 'l0 REPLENISH ACCOUNT Of-4640-110 PETTY CASH M- •1120 REPLENISH PETTY CASH DI -4100-410 16.45 34 6 I~.VIMG ACOOU OI REPLENISH ACCOUNT 01-3960-000 63.50 •1120 REPLENISH PETTY CASH 01-4160-410 . 3 00 '10 REPLENISM ACCOUNT ' 01-4230- 310 14,07 •1120 REPLENISH PETTY CASH 01-4160-510 . 34 3 10 !10 REPLENISM ACCOUNT 01-4270-740 3,50 97 •1120 REPLENISH PETTY CASH 01-4200-790 . 9 67 !IO REPLENISM ACCOUNT 01-410-410 8 •1120 REPLENISH PETTY 1A4N 01-4230-J20 10 - ` . 6.7 5 !10 PNISM ACCOUNT RE LE 630-410 01-4 2 0.00 2 7 00 -1120 120 REPLENISH PETTY CASH REPLENISM PETTY CASH 4240 4 01 OI-4240-544 12.00 !10 REPLENISH ACCOUNT Q 01-9640-410 4 4 0 , 27.50 •1 P SH PETTY CASH N 40-410 01-08 ,60 !t0 REPLENISH ACCOUNT > O1- 450- 1 ;0 00 p 661a 196. •1120 RE LE I 01-4840-410 6.75 Pa017 65. 110 REPLENISH ACCOUNT 81-2300-000 , 120 -1 REPLENISH PETTY CASH G PRUDENTIAL OVERALL SUPPLY l b 9 04 n t ROSEMEAO INFORMATION INCY dP- POSTMASTER/NENSLETTER 01-4200-110 550.00 P8015 550. 1160 DOOR MAT 01`4160-230 a S . . / ,;6 1160 MOP 01-4160-230 530645 34 44 13.65 90 3 ~ 1160 HOP p of-talc-231. 01-4810-230 5 6 ?aa3 S . t7.15 43` ~ 1995 ZOE RU.(" _ 00 13!5 1998 1785. 1160 Mo . 279 CLA95 INSTRUCTION 01-4640-110 . DLP ASS CO G 1190 . RANO N L G s REPLACE BROKEN 01-8160-2J0 4119 18.00 n SAFENAT LINES'1'' N 01-4640-410 549111 152.64 1499 152. 1190 I REPLACE BROKEN GLASS DI-4a 10-230 12.63 50.00 .U 257 L.A. ZOO EkCURSIO 1190 REPLACE BROKEN GLASS 01-4610-a TO .IA6 376.50 534 99 t O 1190 REPLACE BROKEN GLA53 41-4810-470 4147 67.50 . . 1 6 A POOL" Q 69 fint ~ ~ NDELL SAN (n 260 POOL SUPPLIES 4 01- 830-410 11714 89.08 2000 . 1195 ✓ VIRGINIA RAEMUSSEN 1` CLASS INSTRUCTION 01-4840-110 165.00 y 1997 168, N GABRIEL VALLEY HATER CO 1~ SA 0 uiLITY SERVICE 31 I , 01`4640-2.0 4 331.15 29.25 200] 360. T J ar'~ I LITY SERVICE y 310 UT 0 01-4810-2 •1210 . REVOLVING ACCOUN REPLENI SH AA CCOUNT P ENSM CCOUNT 01-3960-0 0 00 0 01-3963-0 160.75 69.00 ,1 1 •1210 0 RE I L . REPLENISH ACCOUNT A 01-4230-310 19.79 P$003 269. SMART 6 FINAL IRIS -790 4 635477 29.55 •121 . 320 47H OF JULY 911PDL7E4 200 01- -190 4 63564T ISa FWVMVIM ACOO17'7r 320 4TH OF JULY SUPPLIES 200 01- -.610-410 535619 6 14 •1210 0 0 A/507/a ASSNNT REF/FERNAN01-319•-0 .00 so 320 UfFICE SUPPLY PP Y DI 01-4610-410 35653 7.19 •1210 REPLENISH ACCOUNT Ol•3960-00 0 50.00 30 00 L 320 OFFICE SU OFFICE SUPPLY 01-8820-410 835476 24.93 •1210 A/507/4 ASSMNT REFIFERN ANOI-7963-006 . 0 320 Vpl7 01-48.0-810 83566 0 44,97 •1210 REPLEkI6N ACCOUNT 01-4200-790 45. 0 320 OFf ICE SU P 01-4640-410 4 83566 10.5a •1210 REPLEN]SM ACCOUNT 01-4230-310 26.2e 320 0 FFICE 5 UF L] • • ~ ' RDSt MEAD ROSE wE aC 82-022 02/11/ 82 "Ye4 -022 n6111/ P*Yee .her Mt4ll of D-de Presented Account Ch9'd Inv. M4. Amount w[[snt check ouche f MtA s' of Mmnnds Presented Aceount Chg'd Inv. No. Amount wrr4nt Check Mserlpt len Written No. De ec ription Written No Amunt No. Amount IT I 00 2ND OTR 01-4360-110 5031.25 2010 10062 . 1320 OFFICE SUPPLY 01-4840-410 635863 4.83 2002 282. / ,n a ~ 0 O CALIF $0 EOISDx CARTER HARD " 'te U 1330 , . UTILITY SERVICE 01-46X0-130 66,36 03 OFF 1[ L17E B.B, 01-4640-110 72.00 2011 72. 1330 1370 U1[117Y SERVICE GI-4810-240 UT 1L 171 SE RVICE 21-4630-200 2566,17 963 61 / ✓ . EST COAST SLOW PITCH UMPIR R E 1330 1330 R UTILITT SEVICE 21-4670-200 UTILITY SERVICE 22-4650-2 Ito 22.69 22,84 12 )-FIRES SERVICES 01-4540-110 664.00 2012 660. T 1330 UT 1L1 TT SERVICE 22-4650-110 22.69- 2003 3643. WILLIAMDALE FLORI5T ~ 50. CALIFORNIA 649 CD. ✓ /y ` 20 SPLAY-ANOERSON 01-4200-790 55,65 4 4 ' 9 1340 UTILITT SERV ICE 01-4810-240 215.62 2000 215 20 ARE,-7RIPEP7 01-4200-790 . 5 3 2013 0. r~ j DENISE TOGI S7AlE TRF ASURER\ •I j CLASS INSTRUCTION 01-4640-110 76 00 2014 76. -1365 2ED QTR UNEMPLOYMENT N5.01-4220-170 796.96 Pa012 796 . ~ 0 CITY Of LO3 ANGELES 1 CEMIS S7KNIM OR TICKETS/LA 200 EXCURSION 01-4240-410 3160-G 65.25 2015 85 1367 SCOPEKEEP 3LO.PITCH 01-4640-110 8.00 2005 6. SUCCESS GRAPXICS ARTHUR LINO ✓ ✓ TTY 5 1390 OFFICE SUPPLIES 01-4170-410 2536 91.69 2006 11. 09 FACISUE DEPOSIT 61-2300-000 75.00 2016 7 . ✓ T 3 J RESTAURANT v, MEAO 0[X IE BELLES ROSE ✓ 20 1410 CITY 6USINE53 MTNG. 01-4110-510 5.65 2007 S. 10 R FMKS OE- REFUND 61-2300-000 200.00 2017 0. TELANOFF, k4LLINr KRESS ✓ 11 ( TECH AOUATICB C/ FR0K3 CEP 4EFkD el-2100-000 200.00 2016 200. 1420 RE TAINE4/AUG 01-4150-110 1960.00 f 4 1420 SPECIAL SERVICES 01-4150-150 2354.90 2008 433 N GARRIEL V S LLEY EAG ES ~ 2 0 A A L FR KS OEP REFUND 61-2300-000 00 200 2019 200 TITLE TNSURANCE ANO T4US7✓✓ 1 M . . 1427 PROPERTY Of 5N CABRIEL 01-4400-160 44-741 450.00 2009 ASO. / TREASURER J JIM COHO N IS , FRMKS nEP REFUND 61-2300-000 200.00 2020 200. MSGV JUVENILE DIVERSIO 1500 131 QTRfADN SERVICES 01-4360-110 5031.25 to S II POSEMEAO R ErEAO D P ayee N2- 022 X rent Che /11/ Peye4 62-G22 08111 ac her MG11 of Mmana9 Presented Aunt Chq'd Inv. Ko. Amount u Y4ucMr Mt it OS Oesamd4 Presented Account Chq'd Inv. No. Mount Warrant Check II4• Msc ri DCSOn Written N- D.:cIiPt lPn Written Ib. Amount No. Arnow R ~ QQ IgOJAN FTREAORKS CD. R 026 D W, gRYSON ICHA 1N5, PREMIUM FOR AUG, 01-4220-130 5000.00 P6020 SOOD . 4014 FR'NS CEP REFUrX 61-2300-000 200.00 2021 200 ✓ P ORGE I A B n O INDIAN GUIDES GE . UE L 39 160 00 2032 160 9015 FRMKS DEP REFUND 01-2300-000 200.00 2022 200 027 C.U.P. REFUND 01- 52-000 . . J SE LERM ✓ ROSE MEAD RE6ELS ✓ 028 A O LE AGUE REFUND 61-3960-000 067 20.00 Q '1 9016 fRNKS DEP REFUND 61-2300-000 200.00 2023 200 020 LEAGUE REFUhO 61-2700-000 063 20.00 Q 02R LEAGUE REFUND 61-2300-000 063 20.00- 2037 20. JAMES CAPUTO, TREASURER ✓ 9017 FP 1,95 DEP REFUND 61-2300-000 200.00 2024 200 D AYID EBERSOLE ✓ 029 LEAGUE REFUND 01-346n-000 067 20,00 PEO DEVIL FIRE WORKS Co 029 LEAGUE REFUND 81-2300-DOD 063 20,00 3 20 9016 . FRMKS DEP REF/SOY SCOUT 551-2300-000 200.00 2025 200 029 LEAF. iIf REFUND b1-2300-000 063 20.00- 4 20 . N - EST HA STEVE ROOKER t/✓ E 0 0 R J LA A LEAGUE REFUND 01-3460-000 063 00 20 9019 REPAIRS SYSTEM/6VEY PK DFOI-4610-230 25.00 2026 3 25 D30 LEAGUE REFUND 61-2300-000 063 . 20.00 030 LEAGUE REFUND 61-2300-000 067 20.00- 2035 20. TROJAN FIREKORKS 9020 FRMKS DEPIJOB'S DOUSHTERSOI-2300-000 200.00 2027 200 ✓ W ✓ GARY Q^ I 031 EFUND LEAGUE W 01-3960-000 063 35.25 ✓ 031 LEAGUE REFUND 01-2300-000 063 35.25 ROSEMEAD LUMBER CO. 011 LEa6 UE REF UNO 81-2300-000 063 35,25- 2036 15, 9021 REPAIR3/A-FRAMES/4TH OF JOI-4200-790 14698 42.02 2028 p2 ✓ Q OR N R S ✓ DON RICHTER p d JAMES F CAR VICE EIG E 112 D)2 LEAGUE REFUND 01-3960-000 20.00 203) 2 , 9022 REPAIR5 TO UNIT A6 01-4240-546 7627 112.57 2029 ✓ LANRENCE GONZALES 4/✓ I.H.S. ✓ 071 LEAGUE REFUND 01-3460-000 063 20,00 O 9023 COhTR OLLER CLOCK REPAIRED61-4610-260 7977 165.00 2030 165 033 LEAGUE REFUND 01-2700-000 063 20.00 033 LEAGUE PEFUNO 81-2500-000 063 20.00- 2038 20. GRAHAM USIC INSTRUCTION < 9024 M PIANO a00KS 01-4640-410 66002 19.06 2031 19 MAX HERHANOEZ 335 LFAGUE REFUND 01-3960-000 063 20.00 • 1.' QgSEI,EAO • )3 Dg/ tt, ez_oz2 Mcoun[ Chq'd I nv. Me- - It Check Amount W, . l rltten N. Am 9un P1-2300-000 Dee 35,25- 2046 355. 01-39b0-000 022 1 "O e1-2360-000 022 So.50 S0- 2047 30 30. 61-2300-000 022 . D.1-3960-000 022 3P.50 70 11-2300-000 622 30.50 50- 2040 30 30. 61-2300-000 022 . 01-3960-000 022 20.00 0`4 h1-2300-000 000 20.00 00- 2049 20 20. PI-230P-000 022 . r 01-39b0-000 022 20.00 2050 20. 01-3460-800 022 20.00 91-2300-040 022 20.00 00- 2051 20 20. 11-2300-000 022 . D.1-3g60-000 022 20.00 11-23oo-000 022 20.00 00- 2052 20 20. 61-2300-000 022 . 01-3960-000 064 20.00 b1-2300-000 064 4 20.00 80- 2053 20 28• A1-2300-000 06 . 01-3968-000 96, 20.00 ROSE"EAD 62-022 OE/ll/ Payaa e char Detail of Demand. Presented oucher Paye retail o[ DenaMs Presented Aunt Chg'd I.V. NR. Amount warrant Check o. Written DeacrlPtl- R.. D-c[iPtion N P. A}O°^~ 42 LEAGUE REFUND 9035 LEAGUE REF UN( A 61-2300-000 PI-2300-000 063 063 20.06 10.00- 2039 2D. 9035 EF U D LEACUF 1 ENJANIN RDOR I6 UEI II V AND. A" ✓ R 43 LEAGUE PEFUND E PEFUND EAG 9036 E AUL L LEAGUE REFUND Ol-)960-000 063 20,00 45 •43 U L LEAGUE REFUND g03b LEAGUE REFUND /1-2300-000 063 20.60 00- 20 2040 20. / 9036 LEAGUE REFUND 61-2300-000 063 . ✓ / BILL NOUSN I ' 194 LEAGUE REFUND 9037 JOHN C040ERD t/ A LE GUE REFUND OI-3960-000 063 20.00 144 144 LEAFUE REFUND LEACUE REFUND 9037 LEAGUE REFUND 61-2300-000 063 20.00 20 4 9037 LEAGUE REFUND 61-2300-000 663 20.00- . 1 20 v ✓ JOSEPH NO'ITE, JR. 9 B L O 145 LEAGUE REFUPU E REFU D 90?e L L1 I LEACU REFUND E 01-39b0-040 063 20.00 )45 )a5 LEAG U N LEACUE REFUND 9036 E REFUND LEAGU 11-2300-000 063 20.00 20 9036 LEAGUE REFUND 61-2300-000 063 20.00- . 2042 L~✓ GIENN NUYLER AMORE SCIARRA I/✓ )46 LEACUE PEFUND 9039 LEAGUE REFUND 01-5960-000 022 20.00 -l - 0039 LEAGUE REFUND 61-2300-000 022 20.00 00- 2 N 2043 20 NEPp vA50UE7 9039 LEAGUE REFUND 61-2300-000 Dee 0. • )AT LEACUE PEFUND )47 LEAFUE REFUND NUCR LAURIA 747 LEAGUE REFUND 90,6 C LEkG4E REFUND 01-3960-000 61-2]09-000 022 022 20.00 20.00 / ' 9040 LEAGUE REFUND -2300-000 022 20.Do_ 2044 20" S7E D 9040 LEAGUE REFUND E1 046 REFUND LEAGUE 046 LEAGUE 9EFUND 0,6 LEAGUE REFUND 9001 NIKE REYPIOSO LEAF-U£ PEFUND 01-3°60-000 022 20.00 A] g- 7 904 LE A GUE R EFUND P1-2300-000 022 20.00 00- 20 2045 20, NCID [ARLOS VICE 9041 LEAF-UE REFUND 61-2300-000 022 . 049 LEAGUE REFUND 049 LEAGUE REFUND 04q LEAGUE REFUND 9042 ART TBARRA LEAGUE REFUND 01-3960-000 022 35.25 9042 LEAGUE REFUND 11-2300-000 022 55.25 PAUL RIVADENFYRA 050 LEAGUE REFUND POSE-can P2-022 Pay" Voucher Detail of Demands Presented Account Chq'd Inv. N4. Aawnt Ng. DePCription 9050 LEAGUE PEFUNn BI-2?00-000 054 9050 LFAF.UE REFUND 61-2300-000 064 OAVID POORIGUE2, SP. Ei~ 9051 LEA6 uE A, FUNV DI-3R60-000 021 9051 LEa..UE 9EFOk0 61-2300-000 021 9051 LEAGUE REFUN" el-23u0-000 021 CNUCR NU9IEGA r/ 9052 LEACUE REFUND PI-3060-000 Del 9052 LEAGUE REi 0'10 AI-2300-000 421 9052 LEAGUE REFUND 61-2300-000 021 RIC"ARD C.FQFRa 9053 LE AGUF REFUND 11-3060-000 OZI g053 LE AG1'E RF. FOkD 61-230 n-ono 421 9055 LF aF•UE PEFUN6 PI-2308-D00 021 PANVEL VALLE 905, LFAGUF REFUND 01-3960-000 421 -054 LEACVE REFUND 61-2300-000 421 905- LEAGUE REFUND D.1-2300-000 021 / ✓ TONY DTa7, JR. v 9055 LEAGUE NE F117,0 01-3960-000 021 9055 Lt A6l'E 9EF1'4n el-23Q0-DUD 021 9055 LEAGUE REFUNO 61-23VO-000 021 / TONY rIRPURELLI 0056 LFAGUF QEFUPD 01-3960-000 021 9056 LEAFI'E FEF :"+p AI-2?00-000 021 g056 LEAGUE PEFUND AI-2300-DOD 021 / - 10111+ CANCNEZ 9057 LF AGUE OEF4N0 01-3060-000 021 9057 LEAGI,E REFUNO 61-2300-000 021 c u5i_r'cf D oe/I1/ A2- u22 0e1I1/ Pay- h k ,chew Detail of Demenda Presented Ace: t Chq'd Inv. No. haw t Wrrant C ec Wrrant Check No. IN, Pt ion NrlttM Mrittcn NP. Amount ft AmRl0 . 2000 %'3 )57 LEACUE REFUND E1-2340-000 q21 21'.00- 2461 20, 2n .U6- 2054 20. N ✓ R ARO R 6 051 E E 6 LEAGUE REFUND 01-3-60-000 021 21,00 3t) 20.00 051 LEAFUE REFUND 61-2300-000 021 20.00 20.00 056 LEAFUE REFUND 11-2300-000 021 20.00- 2062 20. 20.60- 2055 20. PON GIAO 28 80 059 LEAGUE REFUND 41-3960-000 021 . 2D.OU 059 LEAGUE REFUND 61-2300-000 021 26.00 20.00 60 OS9 LEAGUE REFUND. A1-2340-n00 021 20.00- 2063 20. 20.00- 2056 20. RaNUFL GARCI4 060 LF+GUE REFUND 01-3966-000 021 20.00 n 0 tl" 20.00 An 061 LI Act REFUND 61-2301-000 021 .90 2 21.00 r 060 LEa GIIC REFUNO PI-2300-00P 021 20.00- 2064 20. 2u,04- 2057 20, TDUTN ✓ P65 EA •634 U E R FRa55 CEP pFFUh 01-2300-000 200,04 2665 200. 20, DD n 20.01 20.00. 2051 20. RANK OF AMERICA` .q90 7/18/61 NT PAYROLL 01-2160-001 6tSa,09- 1990 7/IA/AI ICI PAYROLL 01-216,-002 95°.93- 19q0 7/IE/61 MET PA TROLL Ol-21b0-003 ISbq.41 - 20,CO ,990 7/i P./El %EI P, IRILL 01-2160-004 217T,50- 20.OC e~ 1-90 7/l6/AI NET PAYROLL 01-2160-DOS -.54- 20.00- 2059 20. 1990 7/1A/A1 NET PAYROLL 01-2160-005 300.00 1990 7/IP/°1 NE7 PAYROLL 01-2160-OUS °.50 1990 7/ 181 4E1 raT90ll 47-x100-030 73u.00 7090 7/IP/R1 ET PA T ROLL 01-4110-010 5036.90 2000 . _L 7990 7/IP/A1 ",T PAT9GLL 01-RIIU-P40 IOq.27 20 .OP 7990 7/1E/A1 nFF FIIPOLL ,1-4121-e(0 g3S.20 20.00- 2060 ea. 1990 T/1A/El RET Par ROLL 01-4120-040 13?.00 7990 7/]1/'11 '+E7 1I'QOLL 01-4130-010 1352.00 1990 7/IB/BI NE7 IAYP DLL D.1-0140-010 IOn,00 7990 7/1R/A1 NET PAYVOII 01-4160-010 2g21.60 20.00 7990 7/16/01 h E I PITPOLL 01-41b 0-034 555.00 20.00 7990 7/11/61 NET FAIR OLL 01-4160-ObO 350.00 I 0 IL, • RUSt Nt AU RUFE,.E Payee P.P_ 0 12 48111/1 Payee 17- 022 ocher R Oe [a ll of Demand. Presents.! Account ch9'd TnN. No. A4'ount Wa want Check .r Detail of Demands Present ed Account Chq'd lnv. No. A-t N4. Dest rI,tion Written Desctiptinn No. Aacunt 9990 711-/Al •'FT PAYROLL 01-4100-010 454,40 ARITTEII 9990 7/10/91 NFT PAYROLL 01-4300-040 489,57 •9990 7/1R/91 NFT PAT°OLL 01-4100-010 22.79 ,40 PREPAID 9990 7/11/11 NET °AYRULL 01-4810-010 6019,20 •9:90 111E/11 ~.ei PAYROLL 61-4910-U40 1147.00 ACC NUEO .9990 7/1E/A1 NET PA 7RULl D1-4824-010 1125.60 •9990 7111/91 ACT PAYROLL 01-4820-050 7575.53 TOTAL •9900 7/11/al :.`T FAY: 01-a 930-040 1630.99 •9990 7/11/A1 NFT PAYROLL n1-483a-050 6870,79 •9990 7/16/91 NFI P4YFDLL 01-484n-050 265.71 1l RECAP AY FUND PRE-PAID •9090 7/18/A1 NET PAID DLL 01-4850-040 164.90 Q\ 54063 47 '9990 7/11/61 NFT PAYS OLL U1-4150-050 A" .61 Pa011 31149• FUP0 01 . FUND 02 .00 '9991 ANA OF A!•,E RICA R 1116111 F.I. T. OEDUCTInri 01-2160-001 6154,09 ~ Pa010 6154 FCNO 21 .00 FUND 27 .00 FUUO 81 30 .00 FUND 69 .00 FUND 93 .00 F 11NC• 94 .00 11 ON/111; Warrant ChecA Written N4. Amount 63:62.• 54093, 11)555.' hR1TTEN 35195.- 5:0 107• $300. 2275.• 14256. 024. 92:,