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CC - 1981-44 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81 - 4 4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 25, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,256.99 NUMBERED 8021-8032 & 2066 THROUGH 2137 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 FINANCE' PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF AUGUST, 1981 Y THE CITY OF OSEMEAD ATTEST: CITY CLE OF TH CITY OF ROSEMEAD IlI-A • FIRST CITY BANK ACCOUNT UP-STFR CHARGE) 01-4110-510 City Business Meeting, 6/5/81 Mayor Pro-Te m: H. Hunter, R. Dickey and J. GLick mn_ 01-4100-510 City Business MaetlAg, 6/1/81 Mayor Pro Tem: H. Hunter and F. Tripepi 01-4200-790 Contract Cities oxlfereloe.olpelses 6/26,27,28,/81/pa1m Springs. 01-4200-790 Disputed harys later found to be corrected. 13ANKAMERICARD ACCOUNT 01-4200-790 Contract Cities Conference Hotel expenses-Palm Springs 01-4100-510 Business Meeting, 7/9/81 Capt. Butler and Herb Hunter Re: Law Enforcement 01-4160-510 City Business Meeting, 7/10/81 Mr. De Cocker, Mr. Schymos and John Carmona Re: House Relocation to Rosemead 01-4100-510 League of California Cities Conf. Mayor Imperial, 7/15/ 4 16/81 Monterey, Calif. 0 FIRST CITY BANK (MASTER CHARGE) AMI NT ACCOUNT AMOUNT 14.96 01-4100-510 City Business Meeting, 7/16/81 Marvin Cichy and Robert Dickey 9.85 16.82 01-4240-541 Fuel to unit 01, 7/14/81 27.51 01-4110-510 City Business Meeting, 7/20/81 169.17 Mayor J. Imperial, Dr. Viscovich and Robert Dickey Re: School District Property 59.28 2.67 01-4110-510 City Business Meeting, 7/22/81 $203.62 Mayor J. Imperial, Hymie Moras, Bob Olander and Robert Dickey Re: Animal Control 48.45 $145.09 Less .610 adjustment 0.61- S144.48 AMOUNT 47.00 12.32 37.66 94.12 $191.10 I R,«.,E.n ROSErE.p 1. 52-023 ~ O8/25/E 92-nP3 08/2S/8 voueherDetail of Demands Presented account Chg'd Inv. NP. Amount Warrant Check -her Detail of Demands Presented M.eOUnc Chg'd inv. No. mount Arrant Check M Description written b Description written Ro. 1b. Amount Amount CALIF, 411PEEP. STAMP AME+TC.•~ S0CTE7Y FnQ-/ 45.00 2066 4e-.0: 0340 CUST CSIGN/UE ZA 1 01-4730-350 676071 9.69 0 E "'aFPjHIP Ri. F.4Ltj 01-4200-730 a34n LUSrU`1 SIINIF'AIJLOIAG 01-4230-304 667077 4.01 2074 13.6 A i,W4SON TROPHY CO.✓ CF-TIFTCO UI.iF09+,~✓E~bTALr_ 0 TC•1PhLES ~ Ol-494n-410 OR123 2S?.TU 2067 252.7( 0154 UNIF11-.1 1EyTAL' 7 01-4810-430 6A 18943 92.45 0300 rr!IFOP~ RE"A 1J O1-4e1n-0-30 61U.23 92,45 031,0 'INIF:Ja.1 vF1: TA! 01-411!1-4330 An592a 42.-5 2075 277.35 A-1 LOub aE•:TAL ✓I 0 Er LIIP`:ENT RE, 01-7110-0-50 24059 145.64 2068 I45.6q 14 Ch A1+Plnlc TP7PHY re, - 0365 9nA95 PL1T?S/etnn ' OL-4POP-790 2317 30,10 2076 30.1C STEVE 9AILEY r+Y`'' 4 QFFTCIATL li/. ~ 01-4900-11d 3b.UU 2069 36.0• COCA cnLA B:.TTLIr:;: Cn.✓ 0380 51110 rLTRS/4Th pF J1: 01-4766-790 15347- 61.49 1A1164'cVlCl an CF TFV~ O!AO SUPPLIFS ^Y~ CI-491^-410 269597 131.55 2077 l9."qn TaAVFL F'•n wEETT'•G ErPEI.SOI-4100-51n 105 :n r4AVEL A'+n MFFTI'~5 ctPE monk0-160-510 31 .5e •0 1PAVF.L AHIT MEErt'1r, ExPE-bI--420 n,-196 0-7,90 190233 191,117 DAIAru T:,T (.URP(1RATION✓ papa ,111rrE Fn4 SE owl 01-4110-440 0a0203 1S2.00 2071 132. Cc 9.P1:F.r4S PEST CnNYPO` ✓ .0 7453 FE4SON c nl-4B1n-s10 7n437a 10,00 OELINaI IC PEF RFSPMENT ✓.B .0 'VT Pn G7e i '0-C K' 01-4917-0-10 713832 14.04 0420 SY 111v "I 01-0-230-310 71b12 20.70 2U79 20.70.0 LAPOI-AN COMM CTP 01-4910-tl10 978859 la,00 .0 PS!+0 C04H CTR 01-491u-a10 976314 11.00 :0 E'cEP3nN PARK POOL 01-u83n-230 977272 1b.nO DEPAII 61 uF AN TMAL COHTROI✓ 0 RS '•a PaRK POOL (11-4130-230 677280 1b, 110 0427 41;1-AL C.IT10L/JUL fpP 01-4330-110 22 274e.38 2090 274 8.3.0 P5^0 PK SNCK AAR OI-u-3n-410 70-6163 11.40 2070 99,OC P11•Y1 EOw4:.05 CO~P,'y✓ 207'5 '10ILE KEY SHOP 0460 PAIJ-T 6117 PLIE51 01--ple"in r59142 Ie9,'14 t0 KEYS ~0? 91-GRID-410 7226 2.17 2071 2.1~ Onion PA1'.'T MUPPLIES 01"A30-0-10 756575 1b.43 2081 265.51 MIC1.A'_L gUPBAN9 7LllA Eb' SE1.n lac✓ aILEAGE 4E1N9/J11L~ 01-u9?9-520 35.20 2072 35.3 0470 ~EL['I' =n.F/,0-I. VEY PK 01-0-814-270 0-936 10.00 9674 '.c Lnl U. ~:-9 /)CPnPaN PK 01-4910-210 0-937 35W 5. 0470 nPLnT -.0.045:1r: Pr g1-4816-2b0 4940 52.51: 2062 lh7.50 CAL-11' .DATE 1' LR>Pp;:Y 0 uTlLr1Y ]EPViGH'. 61-4910-240 165,99 2473 105.9 EaFt-10-36 :c.IT P'1E+.T ,+~!,I~1 p 0-7: Tw 1f. T1`^/;F',.`tl cEPeIRS 01-4240-552 1?13 96n.7G 20A? 900.70 • PONE "ta^ 3 4DSE"tAG 08 2'/a h2-023 08/25/P 82-023 / Derall of Oemando Presented Account Chg'd V Inv. No. Aunt Warrant Check he r Datail of Demende Presented Account Chg'd Inv. No- Amount Warrant Check NO. Description Wclrren DuecriptLOn Wrlttan No. Amount t1o. Amuun[ ✓ NI TO.-FRS OFFICE:WLY 450 64637 355 10 2091 '-55,10 0 CHAIR 01-4149- . EL I"llE 51 .6'/L19hT!.,r ' n +~tr LIt;6r1Il PFITC FistPT/:r 01-aW10-]u0 746.12 2044 Ta6. 1:Z LL cn ✓ H 1' 7 0 . ITC F LD J, „AN1 Ti_i gu°PLIFS 7>P Ol-4411-110 2.7¢r•3 3.55 FuGE-rE'S STCpJIRF TTF SERVICE ✓ 8 TREE 5UPPL IFS ° 01-64'11'1-110 2•3E9 31.07 2092 34.6 16444 =FCDF9EP 9EPSIRE J •e'1 UI-4230-340 6957 35,61 20-5 35.P17 ✓ El'ArS "RE 9FRVSC F. ~t 0 JONES CNFNIC+L C^ PDOL Sp PLIFS 71-0830-6410 74164 31964,35 7! 765 06490 TNFF 51NVICE/+I'G' 01-45¢0-110 5669.00 0 P9r,L SraP PL IrS 01-1830-641^ 7.116 1 . 0¢90 TPEE giaYlrr/An0 of-u410-110 h65.u0 2096 6325.00 0 LEAS C" Fra r 91-.4, 30 117 11 15 Cn O 1 9 p r: EirIt rp I LESS 01-030-410 C-7•IJ . 13 n- 2093 630.0 FAA FED. CPEOIT nNl:', d -on UE n7CT 10r5 FCr, A"••- 01-2164-044 !479,01 204? ¢479.k GILAEUt Jl'-'F7 0 B G~ 3 }P:°f Rr.r"eylL.'ITCn pl-9AaC-Il0 6. 0 2094 . r1R.'T CITY HAnk /C. a•ri~• ' _ TRAVEL ar.H ?EFTI'•G FSPE%5V1-4140-510 16.'12 K87 DIIP041I".. SERVICE" TFAVFL AF,p ^'ErTI'G F5vtA501-°119-'10 14,96 0 rF•'n SETT DI-4.2•'-6410 35x1 45.53 J52u TarVIL Ar.O °kE tl^'G E5 a E-1150 0.740 171.664 P•023 203.6 0 F0-51wkC •CTIVITI 5 O1-4wu0-nt0 3644! 17r.4A `1 293 9; (pf It, CARD Uwr>+' , FIRST CITY HANK p FOHP5/Sr TRFF SERVICE 22-4641-010 3442 70.86 20 5 . 0520 / TRAVEL a'~n 6IFFT1rrG EYPrr.pOl-4101-510 9,P5 C520 T+ VFL 450 I'FE Ty NG E7PEWS01-4119-510 107.12 L,B. PonP A A•A 1, TEnAAfCE 0 , 99 43 2096 293 95 0520 Frr-L T9 ~INIT 6 01-42!0.541 27.51 P8030 1064,4'1 p 714414E Pr'+P PEPA [PC 01-4'130-440 135 1 2 . . •P, .y/ VEY Ll:vS nri). Ek $4 o f. AR 4 LAKE S"UV F. CrIkRi G1L UP 1!40--10 - 278024 111.12 ?.)97 111.1~ 0}40 054n ELTS 7 01-64P.10-44C C REPAia N£OGEH 01-a-10-64¢9 Ia1a 1149 1h, 6 12.3¢ 20;4 2 29.1 P PE-CC n Dn L IPPL c,I Y 01 4 _ P F LAPSF•! a LFAVERE"Z INC t LEl1DD?I -AY 'd E" ' -21.a50n-45[ RnS4,h.i ;EORr.is ACI IC 9 Ol-0110-6410 +sr(TE CF'+ E ' 19321 210 66 \ 6 U: t. C : I•'t a~ T rrrI T°CL ••Orr • l h 2]-ACOn-951 77 ).`19- 569 560 v • L °Fr v+.•H (Tr C»• L4 Ol-4410-6410 Tr1157 . 21U.6P )00.9 / 6 421.3` 6 ..I / 7 b . va4 yHALL ArF-n 1'E 21-+5411-954 711,7•' 6 fV:O av:. ,rF 21-4500-055 5)01.2¢ 6 .S'•'Ir r-";F IVE 2l-,. S'rr-956 75340.22 1^c 4. ,O r:aLUFS 6 41'L "i LL • t'ICA AV 21-95rrF-¢c¢ ]521,61 7 1570 6411 u;t SESV(CE5 01-4290-790 1000.90 2090 1000.016 »c LLrn Ar. ai'c•bF 21-45Wr-9?a 2481.?° 209' 93576, 64051.":e aC L ryl P DSE vS_AU 5, H2- 6423 . 081251 P.2 -023 0812511 _ha r oat ail of Demands Prernted Account Ch9'd [nv. NP. mount Warrant Chock Vouche r Deta L1 of Demands presented Account Chg'd lov. No. Amount W arrant Check Description Written H4. Description Writ ten No. Amount Wo. Amount ~ lbv- CRAFTS v - L ~,r1~- A'~ A Da30 j t PPt-5CHO OL SUPPIF-. 01-uP2V-6410 53133 11,77 2099 13.1] w p,k NnnE=N SE441C£ C:.tY_cccYYY"' ~ r0 STAEET S.-:riPl"G/JUL O1-ae20-110 8409.75 P5029 e409;7 A, Chtr, OcPT CF C:ILLECTS L• f•✓ 4Su5 08 2100 a605.C~ 0652 • LA Vr:t SF PVIC r_Se arD 4 01-4700-1iD . mpVTG_~•c Ct il`Va r97 -P30 41 645 20 2109 45• :n •,rtTC_ T•le lr r.rry rn 91- . LA Cr)"" 20A) DFP T: F 11 543 91 83 2101 91 87 0899 r,6TC- FOR JUTS V1-4800-711 2 . ' PACIFIC TcI.2P»!1..E - n ( 1 61 53 2110 61.q gT,LITY S4CV , -416u 33 . LA C'JIVTY SHF41FF DEPT r CE Sa a 01-4110-110 4 1204 77557.1 S al' 0900 ann C JrrLV 11IT aCT S 9V[ J'n_Y Cur,TPACi gFCViCFS 01-43VU-121 Pn2u4 2? 22 3164 J PFTTY Ca 1••:a•.JE PFTrv CASH 01-I UVV-)0l 125.n0 P6022 125 J99D tr'T UACt SEc VICPI J'rLY 01-0300-131 001640 4153.15 A~ 0°09 f J,LY .O I . TaACT SFRVI[rc n1-4700-150 un2c4 2757.25 PETTY CASH 8wrc~^ 0900 JI.Lr CrTR ACt SENV 7Ct5 11-4300-160 49244 7416.84 070 292.8 r"'Lt'115h Pi I Tr CASH CI-411n-510 5,92 09V0 Pais tCF/JJL vl-4301-lT0 x6195 35d.aA 2102 . 1 p :.FPr.:SI44 PFTTY CASH 41-4180-911 a,n] - D EFL P-Ils^ Pr r Tr L45H 01-.e-- 7y0 3.V0 C PET T VLOLt•rI5.1 V CASH a I_ e n- 310 14.95 A 71''_5 +OVE RTiSt'aENT`~ L 7 0 3a 66 F+Lr ••[S,. crrTr CASp 01-12. SRI 3.25 0910 LE'7 AL +DV'NTISI6G 01-4170-720 6F.36 .1 3 . 0 OFPLEk1R~ -ilTY CASH 01-47640-Sal 2.43 0 RFPtcr,[5, P=TTY [151 01-4419-410 9.29 0 .i FPLENI5PI TTY CASH 01-4A20-36P 8.43 M;CDRCO 05 00 2104 aS.GC 0 NE PL E^'1 S. aF TTT CASH D1-4421-410 2'1.24 93 Q 64 0923 OF41VAL CF R?DLO 01-4240-593 ll-n5t . p HEPL£nI5•• PETTY CA S4 nl-a r•aa-4In 17.39 . z 4032 ' ••N t) -V AL L F T NANVa-ED C,O,~NySUU DIAL - a - P I L•E/APRIL o TI ✓ Gi-4200-159 , 25 1 00 2105 100.7) p PUS Tr'ACTF4 Q(1T~ry' ?Fr'L E X115- PFSYA6E MA ChIUE01-423n-320 400.00 P3026 400. CC' 0953 t H n CO / L SIIPPLY~ V RA • 0955 IN u[D VALLEY PU3LI5 . LEFAL aDVER1I5ING.u4 01-4120-710 125nn 1 0 28 60' PRWICrTI L U L k tiIN3R MATS A'y Ol-41 A•r-230 54R2u3 9•n5 955 LE f.eL ADVE9Tf.S Ir,a 641-0120-710 I;I"8 7,10 3 20. 1 . •,t,p 01-9140-230 5723vt 13.65 0 102 01-640.44-230 447401 13.65 3 ••r+ 01-4810-230 5723an 3.90 Al S551o,, r,.FVanLFT v 4 7 9 2107 1 29,C7~ r.P 641-+210-230 007440 3.91 2111 464.15 96d - 0ccal45i"'A T ^S 01-924'1-545 .4,171 ,0 2 ~ G ~ i S- ILP" r tiiwV1.L ✓na.p P 1 -40. 10-u.0 0 6414 09 3 2112 3. CL: "(95Eu^- FrLCk A PATIO RVIL ` OF 1 00 2711 2lUP 7 2771.CL T-E SE4JIC6/ I . 1 . 09ha uL~r,,. ,0.`¢,t A nrION [r+S r A LLU7 1211 . 0 • R bi `E. n 7 PrIS..Mt 40 111 -023 on 12118 12 -023 o1,/25/6 Voucher Ducal! If Demands Pteaenced JICCOUnt Chq'd Inv. No. luaount Wcran[ C11eck •<r Detail of llea.allds Press-ted Account Chq'd Inv. No. Mount Wrrant Ch..k No. Ocoee lpc to° Irr lt[en r -t pc ion VII teen • Mo. A4»1lnt Ib. AAao°nt PLY R 4,'.;r11-I SLI ITew1 90P SAM Gn2wI_L V+LLFT 7RIbUNE✓ 1192 . 5111 TAiY S'1PPL IE r? 01-c1tlC-210 13995 9A, 66 LEGAL An Jf17TtSIr/G4 ul-.12A-710 10 Au 2119 21.50 1197 5}I ITn:;7 'UPPL ;F CI-aI+11-039 131141 7r6.bS Ilia 5A 11A, SPIV VI IES 01-11 ll.-d 111 13399 9AA.•lh 2113 Le25.77 504 ,a•'416L 4aLLF1 +eTER CU , UTLL1tY 4Ic1VIFf 1} 01-.4,!4-2.401 45.41 P tLI l K- Un'4EIr CO: ~p✓g UTLt irf 3E9lJ CE 7 22-"nrG-240 IS&,nn 2120 200.99 L2un ' I+-.RE 5'1-pt IES .1-42011-790 29169 11.79 1200 0 harp+a+E 'UPPL IFS vlwn,,, 5 'PP F 01-0610 4 L0 ^ 24L43 13.37 SI'aPT 4 c r A I?[5 ✓ L20 12011 . LI .S r.a r~l.,A•IE .1 p LIc_S , : 01-A01 -41C AI-irIt-AID 241eY 2974.4 4b,tb 9711,11 . l ,p 1 l•Ff ICt SyPPIr /-0 nt-r02v-din t1S►g5 19,77 2121 19.37 1200 C-+•.,I I I,F11 01 -a+1^-+ 1P 29741 93f.6>- 1201~ YA-Z•, IRE $OPPL IFS CI-arln-rI0 2.4712 4,,45 1200 -4 411, SVPPLIE3 nl-r?Ifl-11111 24581 SS.aP SIS IaL "A [!.i a; 411C2 1•V[. 1290 ..•911 .A9E S.•PPL IF _S 01-41'-910 37.144 144,72 t+AFf LC ]tl=:1AL rEPAICF 21-41, 3G-140 24140 10,01 I IOP w+-9r l„r alomvllcS 01-eµ30-110 29153 2.5 JUL V IRA,FCC 1C .':AL 'ICE 21-4630-140 240 1 131, 2122 1302.17 1200 Yaa~.acr 4!-PPLIcS 01-9elP-aln 21712 7 t 1-0,14 129^ 1 ya: u..J VE S9P'L IES II P a ^ tE 5 c 01-4-034-011' 24 A 12.44 A Fn Sj- [0 ' ✓ 200 w . r SU L1 . vl' OL-r0!n_4lc 1'1737 IOn,47 2114 SSq•47 S0. C F. L1 . .l 7 •IT I'. 111 I""Irl ~7 O1-aAln-tan 121'7,37 UT IL , of 7VI'F 01-a4 SC-2r4 Su 34.49 R F9DLV T++G ACCCU-Tv N UrILIT, 5E5VLrE 21-+634-2411 1414.9: 2123 5746.9] - t210 I% cASF 4cVOLVIhG ACCT. 01-1000-001 200.00 P0021 200.0. ~T,~y ROSc..•L a? INFn.wT[O6 [9c~,,"~"p SO. CALIFGR'.C,4 64S CO." uTlLifi 5F9VICE 21/~ (.1-4416-1140 56.11 212+ $6.1~ 1230 YCA3FF aS50CIA TE S/AUG"7 OI-4200-120 1'157,75 1230 JOt F41FZEd, P0nTnGPAPnY 01-4200-130 272.20 2115 1326.95 / 50. CaL IF ON'II+ raTER COJ UTILITY SEGI'Ml ,JUQ 01-+010-240 155.05 S AFE,Av LI.,ES 'p~ 1~~7 UTIL 1rT fro I I 22-4b4u-200 ai/,11 1257 J CITY _ICE f{ELJO TRIP 01-4640-410 .4$211.4 356 00 2110 35b.00 UT CL 11, 3f RV ICE 93-4930-260 391.$4 I . uTILIrT St4VICE 94-4R2u-240 +.1,G 2125 ' 1S75.µ1 5 4N A-Flt PUOL 11:11 aI7rL SUpillc_.+ 01-40511-410 I1o39 79.55 SUL[ES9 F.4 AP••[f~ IV"? 12411 POtiI aa.I 1,., OI-itln-eln 1'S56 C•Ff ift SJP 01--02311-360 2S47 15.17 2126 15.5 12611 4,•1'L '•.-PPL FS Cl-°P Sn-4l0 117111 27,11 12>0 I , .l aUPVLFS 41-rf 311-410 1157, 21•.19 1 iltl 190.1.3 l MB TnE Y~+~11-a C S T.. ctf 1'..vlrF,~S O1-Aw ]'1-+Zv 15115 751,90 2127 757,9V S " GRP, ILI.ET A9:f. nF CIT V 1290 1 b'.d Al n•JES ryp AL-4200-730 1011.00 2110 300.00 -c-St !Fac 02-023 .ocher Detail of D.-ods Presented Acctwnt Chg'd 1- 00. AAYoun[ M.. Description Uui P+• nil CO. OF CALIF .I/ ]70 LFa5 FEDERAL Tao DI-41x0-sin A76 Fu}L T) II I. IT =l'✓q O1-]ten-Sal 9711 .•l5!'/1.ult el 01-42-011-1al .10 •+S1•/u'.1 i a2 O1-x240-Sa2 070 ,.'t-IT v 01-r 2an-5.3 F- L IC. W.IT All O1-42^.-5S! 470 a-••/U.•(t aall~t.' 01- Z.p-1il l Y''.[E owe l.•a TC 4te •JFF l CI+TI~n a. O1-chin-IIO 503 n.F,,. I TE e. 01-4340-Ito ,ILLrA'l ISSOCIATFS-FRVI57A~ SIS nFL aAa AVE VUE ,W7P 61-05011-962 51} F. r, yr: SEt EaAl A96 02-•2en-13' SIF nESTOE:.i .ERa9 PROa:P aw 02-4240-160 pallet 6UP93~ 007 i7+FFT CURS NO:L O1-Ason-463 LI:,0000 EIJUIPvF'rT,7I 14C:"" 061 '•a°0 Pea=LS/~4 01-4030-at0 061 .AC 11,. La nES 4 O1-4-030-060 -A?If FLE2x-L T4f CO•!POQITIO- Pb2 .UI; r,lc 1•;501 OI-4010-010 042 3a'C TA+r SuPVLfES ul-4aly-al0 Fig [nta•-":a ✓~11 Ohl 'L,55 vFrw-c r-'J PI-J4ea-11110 an S: "c 4./ 92-1123 0 O6/2S/t e12511 Wrrant Check bar Detail of Delaands Pr-ted Account Chq•d Inv. III. AMC.R1t Ka-t Cb-k pAt "tlan Vr itun WILt n M.. A4Y1unC MP. Aao.111t BUNENFELD SPORT NET CO; - 0 24270 -n a17.5P 213< 413. e 7 TE"'IS 4ET3 e Ot-anl0 I.DE- aPAVi1'e A 'te f 11.SU A l 4 VERCSAILLES vl n'IFP-.NrF cc1E`S~5.✓N 01-41911-510 24..45 6,50 h 75 9 C?'F F: PEI .C7 FaPEr SE 1 Ol-°l0e-Sl0 112.35 a 2u , 3.25 Cr.,c cc:..r: EaP:1,c3 01--0110-510 , h a0 t27 15,9] R Co. IF-a RE••tt E,,-. 3 01-140-51C 1 . 4h 30 2156 604.0 t6 .5v 232A 68. !k. C?.FCUF-CE E7 aE,15ES 10 01-+160- , 94[GLAY'3 L[F?STYLF INt. loq 31 71 2157 31.17 26,00 2124 36,00 0 BALL Raotu ~}IP 1 L C•1-°13C-211.4 . ' o [ 70 00 21311 72.00 0 v+ A 44A u+' a•F: iC a -/'v•i • ^••a.LL 01-21J+a-oa•l 4131.54- 9 011 . 0 tnJl/^[ I PAT ROLL 41-21Rn_du2 24, - 7 ;/111/rf Icl Pe1aCLl 01-21611-Or3 15A5.9e- 0 vaf/71 1 P2T•I OLL Ol-ilbb-pee 2340.Sn- IJ95 1147,115 O .:/71/•1 ..c1 PAI.,I.L 01-216 J-OCS °.SV- 7 50 27^3 it, 2T 0 5/VI1at 1PI rafRCLI 01-2.4110-v95 11 ^ , 00 730 _ 211,2 1417,50 2131 16701.42 0 1/01/-l „cf vaYPI'LL 3 01-4109- P 0 . s9a2 le 0 41311A1 •I~1 F4 YQ I'LL 01-a1i4- 1 , 175 33 0 4/•i 1/41 NE1 FAY7 OLL ^.1-a11V-Va0 . 435 20 p }1011e1 %FT 2AYROLL O1-4120-010 4 , 011 Ise 425-.65 P6026 4250.6/ 6 4/117/0! -:ET PATROLL 0 01-4129-0 0 -0 . 00 1312 0 q191/AI -,FT PAYrOLI 01-9130 1 n DID . 00 140 0 6/91/rl .Ei aA7ROll - 01-eIs O - . 2421.60 0 [:1131 ;FT PAYROLL 01-4160 OI 0 0 00 35U 5514 20,67 0 A/41/FI n?1 P.4YROLL nf-alb--0 . 4 . 454 40 5516 2475.10 2132 2696,77 0 9/011}1 IT 'F+TP9LL 01-4170-111 Pap . 569 15 0 3/J!/^1 •ET PeTVOLL 01-4300- , 7 ,0 0 A/41/al ~-ET _ fPULL 01"A0n-Ot0 9. 22 0 'FT PATPOLL 01-4r1O-Did n 7456.21 114 1141 35211,9 51,11 C F/41 /~1 `:E7 PAYROLL PI 01-4610-Ja 01-44211-1110 , 1'125.64 332454 it2n, b5 2113 1151,41 0 LL `/111741 +E1 PA/ F " 01-.A20-1150 7252,74 n I l 9/L`I/al t LL 1 - OI-IIJ9-1140 Ig5,.9> p Y LL /Oi7C1 }ET P uI-aA 311-050 1101.11 p I PaY C LL b/41/41 -4cen-nSn n 149.Sh 4.9C 2134 4.00 n !/':1/^1 '•fI P•`a'ILL l un O9 0 E/1,1/+1 ''=r I, LL 111-- "111-q:;n , I .15E •t.n - gut-....1 I , Pt -n23 Oa/2s/! d2-I,73 Vouch er Detail of Dan". p"mutod Peeamt Chq•d rnr. 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