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CC RES 1996-093RESOLUTION NO. 96 -93 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on October 15, 1996 AYES. McTaggart, Mayor Lyon NOES: None ABSENT: None ATTEST: —CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF RANCHO PALOS VERDES Byrd, Ferraro, Hollingsworth and SS R I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 96-93 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 15, 199 . Z_e IL CITY CLERK RESORD.REG t ) -, R U T T m G yc P% C) F 91 F6 v F, I J D 0 IR t---i m 1::. Iii 1... 13 J, H V Of Cp F. :IP 1:1 0 :11: V 0 u cr IA E: Y D A C C* 0 U N.T. C% IA A R, G% E., D D, 13, AT V e (I m C) U NT .1. H. 50 C A E31 :3 C) T T A 13 0 c, ... cm 1.-1 0 9 2 0 673 1. 1. 9 5 J. 0/02/96 02 3 03.... 5 0 0 0 ..-. 3 50 p �j c)' T I? :: - , E E­ T I ... N D E)% C% A 1: % %. %. %: �-j 1 '1 -* N 1:1 IR 0 F' E' c' e. % 0 S 1 C) N A I / T EC IA %V(' 698 1 il 1* T. 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S T IR A 'T' :I: C) N .1 ,6 1-0/04/96 0 0 1 ­73 0 J. ---- 5 %3 0 0 0 5 : % 1.48.25 96/97 CITY ENO% 15 1`5 0 FI 0 6 10 4 9 0 B % 1:1 R C) I::' E:: )*%':) I C) N A I... /T FE C P•1 1: V C) 1.229 1-0/04/96 B B 0• .. 000 .... 205,02---00 1. 957 , 50 T DO 2 7 7 9 (3 Y TR L1, ,a 19 1229 10/04/96 E3 B 0 .... 000 .... 205.04....E }0 21-125 TIMAV30 211 .50 FI 060 4 9 0 13 L. ]". C6 W 0 R K 13 T Fl, U S *1 '(*% C) 0 2, - 1 12 2 9 10/04/96 20,*5, 21.25 TIJ S- 12 2 2 2-.3 50 IA 0 6 0 490B P U B L. 1* C WORKIS TRUIE)"T' -6.) 25 1.229 1.0/04/96 • (380­000 .... 205105...00 21.25 T D 1. 1. 5 261 50 H 0 6 49013 I C 1'r Y E Al 0 1 N Et ::1:411~ G T IR U S T; 27 1. 2 2 9 1-0/04/96 E) E30 .... 0 0 0 .... 2 0!.-5 . 0 5 .... 00 42.50 T Oil. '13 2 50 IA 060 4901:3 CT T Y F:* N C3 T N E: E F? 'T N G T IR tj j- J CI 30 1229 10/04/96 t .... . . ) 0 1165 1 0 5 .... 0 0 .3 '3 0 0 0 X- 5:1.7, 50 , TOT: 2 3 0 0, 31 3 2 50 IA 064 4 3 2 0 *7 () 5 -1. 1: :) p f .. .. C "UT, y E * N B 1: N FT R J. 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TECH 61 62 54 0 6 4 F'l N A N C% E _z3Q_ 63 64 230828 2061.1 11. 133 %3 1. J. 0 /l 0 9 6 120---51.0 00-35 856. E30 TEHAP ACCT TE C IA 65 F1 N A N C, EK F1 IR 0 FEE 113 IC3 3: 0 N A I ... 'r E:'C I.-I o V S 66 57 68 *1.)71.3.60 69 4,0 L L P 0. 1 UT S M A I NTE N A N C 1E A 059 9 S E .% 4 2 5 P 20449 1203. 10/02/96. .... 3 4 0 5 0...6 1 .... 30 70 71 PW PUBLAT, BUTI... DING% -.001 13 MA­ MAIN"T'ENANCT: S EIR V I C E: S 530.00-.- CUSTOL MAINT--Hp 72 73 RESOL NO. 96-93 74 115 F, I... 0 V L. f., 1.*.f I::. ... V0 IR 1,3 01 l%:3 C) F* 9/ I., C* 1:,:* ;11: P C.) :11: V C.) U f*'F FI F* 1?:11: .1. E. M D E. .1 C IR 41: V I— N 1*.*.l 0 F" 1-11 T IR y I) AT 1H, 1­1011.1%, Ci E*. D ffl. m 0 U N T .1. 'D 1:11­1 C) N I'; 1'�, fA V :1.40 Fl 9 4'%:-,, 2 9! .. ; (S) I::' P 0 4 4 9 1. 20 I. 10/02/96 0 G M. '3 -4 0 .... 5%.`)'0 6 2 o3 0 245.00 C'J.J'3*T'( '.)I-. MA'.ENT.... IR Y 3 W 1:1 U I:31....,[ C", 1:3 U I... 1,1161(31 MA'I'NT/ M A 1: NTE- N A N CPA— SEARVlCp*I::'%l3* 4 *% T D I ... 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'%:)I::* IRVT. 1!� o: :1.40 Fl 0 lr.*.j 9 4 %`: 1; .'? 9 '%.5 (%:* %) E 1: 20449 1. A­711 0 :1. :1. 0 / 022 / 9 6 40 .... . 5%3`0 615­30C' 260.00 Cp U 13% TIJ L. MA'.[NT .... 1... I... % P(4 PUBLICIt, 1:3 U I L. D *T. N G% M Al N T / M AlN TE N A N C. FE IS E* IR Vl C F. 1%3 1.40 1.-1 059 4 *%3 2 9 5 (3* E 1:1 20449 :1.201. 1.0/02/96 00:1.••••,:341.•'..:1, ".•30 6'l' ....' :30 :1.50 - 00 C U S T 111 ... M A 119 T­ A CI % I H. S .... ..... W 1:1 A IR K 13* /T 1?1 Al, 1... C3 m Al NT MA:I:N'1'1::.'�ii.)N(*.'#'I'.:'. IRV1 CES 2C W:) 2) 1 10/02/96 00:1 . .... . 3 4 '1. 523 0 6 B .... *%*: 3 0 J. 1. 0 1 0 C%0 U IS) T 1) I... M A 1* N T­ E E3 :1.40 1.-1 0 11*-J 9 ­'ll'i'52 W-5 (%:3 F­ F' 20449 P(!•1 P ff, IR K 53 /o T IR T. I ... 131 MATNT M f -) I N T 1: N M E: 1% 3 E". I RZ V 1: E #:3 24 2- L, 2f 2-7 2E, TIH: M P .... Cr 1- E R 1 . Cr A L. 400. APPI ... E: C) N E :.' 1A 064 1.9 9 6 0%,3 %*3 2 0 7 %*3 4 :1.1`:320 :1-0/10/96 00l.----40l---540,00----'35 200 - 00 F'I ... A H N J't-4 G) ex C 0 D I::* E, N F, 0 IR C.; E, P IR C) F, E E 3* C% %, .1 0 N A L. T E, C H 13 V C 10" 9 00 .... *3 5 128, 00 T IH_'M 1:1 .... C L. I-­ IR T C% ff) I... 3C 400 Fl 064 .1 %D .3 2 0 7 4 1. %**. 3 2 .* 1. :(.0 /l0/96 00:1. 31 FlI... f% N N T, N G & C." 0 D 1:7. C, N F , c ) I R Fi, 1:1 IR C) F I::- cD (3 :I. V c 32 4 0 Fl 10 6 4 19 9 6 0,%3 2 0 7%3 4 1%'.) 2 2 10/10/96 0 0 1 4 0*1 5 4 0 0 0 *%3 '55 1. 9'5 5 3 T E M 1-1 C. I ... FE IR T C A L. 34 R C E P R 0 FE S c I C) N A L. /TEC F-I c V C S P L. A M I'li T N G & C 0 D E, E. N F' C) F C) %3 o 35 6 36 3E 3,., 'Ic 71.4 1:3 Pi N K 0 F' M F." FZ C', A :11: :1. %3 5.4 FI 062 CI% K 4 2 4 E39 :1. 2 (3 o3p 10 Jp/ 0 9 6 0 0 1. 1. 0 1. 510 9 0 .... 7 -.1. A- 5 C) to) 0 C %: C C6 A A 1'. R J M I-IR E N C' El: 41 C.0% 1: T y Ct 0 L 1 N C."r f I ... M}::.1::. 'T N G'S & CI 0 N F H. 71.4 •1 0 6 2 Cl% 1/% 4 A*2 4 8 9 A :I.2 B'63 0 03 / 9 6 0 01 •• :I.0 1. ---- 5:1.0 9 8 .... 7:1. 77.40 VF*C`T'0IR A'I*R---%.)M C` .1. T Y' C% Cj U N Cl I... Jf ME I"T1. IN G; 131 & 7:1.4 •I 0 • Ct l< 4 2 4 E39 A :1. 2 8,%R 10/0' %3/96 001­1.04....:'1 :I.0 00•••• };: yti 48- 50 M('**)*M*T* BOOK 4 C C.I. T y C% I ... 1:7 IRK PLJ 1:3 1... :[C*A'T*TC)N(S% & ..101ARNAI ... 1% 1 )% A IF-% .F-% o .... .. 00, 71.4 46 50 7:1.4 1-1 0 6 02 Col le 424F 9 C :1. 2 S 5 J.0/0%'3/96 7 81 ----%3 B; 2 .... 5:1. 0 0 0 ­-:3) 0 9195 9/96 Cl%C)MPLjl%3EI\lVE r- IR I::- q (.J:I. r) m 1�: N y. 1-1 ATN *f Fi: N A N C'P* E F: IR V 1: C E'S C* C) M P H ... ... M 0 ..y 8l.... I ..t l 03 / 9 6 .1 %3'8) 2 51. 0 0 0 .... 50 %327. 46 10% C) F*TW • IR 1::* U 1:1 G) IR D E. 54 71.4 FI 0 6 2 8) (Y'Cl I. 'o,: I E 5 %. 0 P '3 U PPI... *[I::*(%:N%/M'I*N0IR FJ-'jLVI*.P 55 57 Fv_ li Ll ,�9 s.: - -A- -5 A G% 1:*,' . N I) A IR E V TEW 7:1.5 BANK OF* 41;%3208 1.-1 ".1 C K 4 2 4 G 8 A :1. 2 8 0 l 0 4%3 9 001 11. Otj .... !.'510 0 0 .... 7.1 2!.. C%P0MMUNJ­fy C)(TT,I*l%lI::,AC%I._I MF*:'E­f.*[NG(%3 & CONFIE.RENCP E (S% 6z 7:1.5 FI 062 C�* K 4 2 4 El G A :1. 2 G 0 1.0/0'3/96 00:1.....:1.05....5 :I.0 00---7:1. 42 78 M A Y 0 1 R ' E3 13 R I < 1: r IS" 1' 63 64 COMMUN.T.TY OUTIRFACH / - M E FE' T' 1. N (3f IS% - & .. C. 0 N FE.'R EN C EK 13% - 65 1.5 1A 062 C' K 4'12 4 G BA :1.220 :1.0/0`3/96 00:1. ­10 5- --.x 10. 00- -° 7:1. 42.00 M Al I... C' C) N Al IR 66 CtOMMUNITY OUTREACIA MEETINGS% & C'FONFEARENCe E c, % 67 745v­ FI 062 Cr K 424 #:3 #:3A 1.280 1-0/0'%3/96 001-1.05-510. 00-71. MA 3: 1... C- C) N F­- A I IR 60 69 ('0MMUNTTY CAYTIREACPF1 & 70 7:1.5 •I 062 t:` I` 4 2 4 8 fG B 1281. 1. 0/0%3/96 7 B J. •----o3 G 2 .... 5:1.0 . 00.... %3 0 67.50 PIR.TNTEAR IREJ'Alk) '71 I%vl .... 11 . I 1 1-1 . ­ . I , . . 11 ... I, . .. � ­­ ... .. - '.=I : "Z Q N T AINTENANCE* SC:RV:I*CE.% COMPUTEA. 1U]JIME'l %). 73 74 RESOL. NO, 96-93 75 I... I .. i.= 1'... %d V ("I A IS; C) F* 9/":* :)T..C) N C, V F" N D 0 FZ 1-1 i) M F* 1.-10 L. V 0 T Co, E, :11: 11 Cl :11: Y 0 U CI I.-I F, IR.11: 0 MI i:)1.1 NT 1, T [H., m D E. b"If T tl I::: N T IR y 13 A 1, 1*.* ACN­10UNT C'1I--If-1-)vK31I::-I-) 31 v Q 0 1%j ;r %.) 7 T 4 6 7 1:1 o A 059 :1. 2'A:) 7 9 3522 2() 2 10/02/96) 0 0:1. 13 4 0 5%1*3 148. (36 1:1 L. U M 131 Nip IR IH 1: IR (3.80 EENDEAR 10 1:1 W P U 1:31... :I* C, 1:3 U I... D 1: N C) MA 1:N T/ MA 1:N TI K N A N C E cS E R V:r C E C%3 It 12 (380 Fl 059 7 9 9 0,.5 2 2 12 0 %3 1.0/02/96. .... 30 376 . 4 S 1:)1... UMBING"i WEPA C 13 PLIJ PUE-31I.-J'Col 1:3 UT I... D.1N Gj Mi.) TN T/ MA 1 N T I::: N A N C* E: 16, E. IR V 1 C F' %3- 14 --v) -.5 2 2 001; 40....5;0 . 0 0 0 305. 36 P I ... LJ M 131 N G R 1:7 1:1 AT KI 15 8 G 0 IA 059 :1.204 1.0/02/96 f) L•1 P U 1:31... 1. C, 1:3 U I I ... I] ]"N G M Al' NT/ M A 1. tl T I::-' N A N Cp E* S E IR V 1: C E:: S is 1::* N DC) IR T C) T A L. B *3 Q 7 19 20 IN C `TIRI... 21 #.,C35 B 1-*:* N N E T T ENTEAR P IR1(61 1.- (%3 FI It'; 9 ► 64(: 17 6,.)I: :' 1:: P 20676 :1. 2 0 t*.'-; 1.0/02/96 :I.0,.. ,.J, }°:3. ... 5,:30 0 0...'%30 - :1. 7:...., #:3,:3 96/97 WEED C. 2 51 N./ 1:1 (J S%T IR E* I:::T L.AND(%'3C.% PE MAI- N MA1NTI:.-.N--NC1I_: %*)%I:*., IRV 23 2-1 25 VE:'NI­JC1IR TOTAL. J. 735 B'%3 26 27 H 06 :1. 42678 20644 1. 2 4 7. :1.0/07/96 .001 .... 104 .... 510.00---35 85, 00 LA CO CODE 0 20 1, 6 0 1: 0 C) K F' #.31 :31...:1: EHING CO Cp 1TY C L. E. F< I: F1 R 0 F E: IS cS 10 N A I ... TE C%j H ES V C% 18% 29 30 31 v E. 11110 IR T 0 A L. 85.00 32 33 % --I- Y_ I T__j_ I %A I to... I T I. -K-.' FT't T_% (.-.I v F%7 %5 n.. oal %:j V J. V V At 7 0 0 V I %:) ti. u) 0 V 0 0 0 0 ► V .1. 0 1 X E:,Aj U I A. t-1 1 1::. Fi Z:) 1::. IVI 1 35 a rm A P% -P -%_ A I, 1.% 11% r.% I J1.% on in r% r- r 36 37 3C __j_v 39 40 41 1.580 L E*. F. 1:3Y IR D H 065 9 0* C C% C, .3 1,23 4&:' 00 :1. 1. 0 1. 5:1.0 9 2 .... 7:1. 1.07.70 9/20 C, A I... 13 42 H: N C E: IS% 43 C 1T y Cr C) U N C"T I... MEE T :1: #3 1,13 & C"ONFEARI. 44 45 VI.'t-1DC)IR TCYTAI... .1.07.70 4 G 41 4 F1 3 C* IR El % 0 LJ IR C' 1: IR E C" C) V 1::* IR Y A C IA 0 6 4 96 9 7 DUE::; 20703 1.;:3:1#:3 10/1.0/96 J. 1. 3 .::31L:3....5::30..00.... 72 75.00 if-INNUAL MEMBRSFIF1 -% 49 S S I I W IS) C) L. *.1*. 1) W A 1%3J I MEE MBE IR131111:11 & DUES -50 S I 53 54 1.7 1.5 Cr A L. F' W A T F' IR %:)% F, IR V T. Cr I::_, C.% C.) 1.-1 059 1. (1) .... 3 "i' S () c 1::: p 0 00----2': C 2C . 07 9/96 13SUC 1206 10/02/96 :1. 0 2 0 3 3 3 .1 0 i#3 55 .% 56 PW LANDSCAPE* MAJ.'N1 WATEAR UTIL-1TY SERVICE V F: N D C) IR 'TO'TAL.. (3218. 07 15; 7 6C, 1.820 (% Ff 1:7. V FR C) N LJ A 1* N C* H 0 6%-*5 0 9 113 1::* 1:19 6 :1.::34::3 :1.4}/1.0/96 8:l. 1. --- 5 1. 0 0 0 ­3 0 54 .88 X1 /96 A U T C) F U E I... S 63 V E FIT. C I ... 1: C% V 1::* Fil C I ... E MAT NI MAIWFIENANCAH: '"IE IRV:I'(:%IL*'*% 84 65 V1::'.NDC)IR TCYTAI... 54 t:3#:3 66 67 68 ENG)NIRN3 1•4 062 C K 4 2%3 73 2 0 6 9'%:) 1268 9/1.13/9-6 00-71. 3 7 5 0 0 10 /12 W C) IR K E 3 1.4 0 P PW (.)I:)M:I:N:I'(%:)'T'RA*T*:I:C)N ME::E::'T**.I:NB(:) & E S 70 71 X. W, 00 7.? VIENDCW TOTAI... 73 74 RESOL. NO. 96-93 75 TT I:: R lo.o N m 1'.) 1::*,. %*:)% C, A S Cj F H 059 1. 0 0 0 0 0 4r 7%":3 2 5 l 2 0 9 0 IR:H: v I :) C.) R N A M 1::- FIC)LA) �)TAT TNVOTCF, -11: P.F.J.:II: V(')I..J(*'Il--Il::*IR:11: 1::: 1 V W� 13 A T 1,::*. A(:/t:: Cl I IN''(' COJA A IRG% I::* D v s %wr Vp %.Jl 1:31 EIIAT v IN m MAN TT I:: R lo.o N m 1'.) 1::*,. %*:)% C, 10 N -5 -5 0 DIEIPT OF- *rIRANI%*-*)'I:)(*)IR*Y*A'Y':I'('.)t-4 , I --I 1 -10-11:" 6... .570 13]* E I - , F, v ( �.) it vI::,HDC)IR Toff.u.. IA 0 U L. ­ %Sl I... p 9 10/10/96 00:I. 0') 0 2 *3, n,0....0 BI...1:1(:) & '%.*%) A F* E. T Y P E. IR M IT 0/10/96 1. 0 2 --- '.3 0 4 .... 5 '630 . 00­30 IA 064 ' .1. '13 9 61, BJ U I... 20697 1. %3 2 9 1 TIR A F F:'*.I* Cr (%:)% T C N A L. M A NT E. 6 E IR V 1 ('06 E 1.) s. 33 1. ; 092, 50 34 3!;s 36 474.52 •..11.11... E P 9 6 (%:)% "F M T N 37 ' ' 3k, 3!D 11C 4 _/ 4 2 41 4% r t64. 23 TIRAF SGNL. MAINT 4A 4 t V 1:,:* M 1'.) 0 F} of H 059 1. 0 0 0 0 0 4r 7%":3 2 5 l 2 0 9 3.0/02/96 001­1.20 .... 5:1.0 1­ A 1•% 1 1 1 1 r r fillil" L I'll L 3 F­I* N (.'%I N -T-F---VJF C.-Y-S. : -% 13 IR C) F, I::: L. /T E.,(•:1••1 A. %.I' f %6JF I J' I %.P jr %.Y %6jr 9 v s %wr Vp %.Jl -V -W A I •% tf". S IN m MAN oil + "S 11.0-11 Im VII 1. vigil I ml W_ Y 0 lei . ... ... ... .... .... ... ... ... ... . . .. 10/10/96 001­1.20 .... 5:1. 0 AL I tit C-1 !3 I Cj II 14 . TIM 0+.!m INS p x I .1 r. Pl .1 &Er_ S c% V (.% c% a %.) el V P 3 D A L. 1::* 1 1.-1 ►059 •B 5" 7 5 Wb-- 1, 2 0 E) :1. 0 0 9 6 0 1. 4 0:1 . .... 5 4 0. 0 5 460,00 J 816 LONG PO 16 17 1B 19 2c 2 1 22 .%: M N'T* il C.J% 0 D F:_, F.0 N F* C) IR C I:K 1:1 IR 0 F, (S), %,:)%,1, 0 N A I ... /T I` C I.-I V( :'' Fl 1*6%,) 0 15 1%. 5 13 J. :1. t*'.) 1. 0 9 6 E1,810 .... 0 205,02 .... 0C :1.72. 50 'T'D :0:'tl*,.' 7 4 E; G% E, 0I... C) (%) y T IR U E)" 0 FI 065 8 51X1*'!.*.;j 9 13 5 2 1.0/10/96 880---000----20,':;, 02---00 .1 .1 .5.00 T D .11: 2 7 2 0 _27 %.) C-3 E'. C') I... 0 6% y - - T R U I- C, 26 29 .":13 113513 % 1. 0 / 1. 0 / 9 6 8 8 0 C' 0 ---- 2 0 5. 0 2 --- 0 0 345,00 30 % Z.) G) 1::* 0 1... 0 G) y T R U (6.) C 31 10 N -5 -5 0 DIEIPT OF- *rIRANI%*-*)'I:)(*)IR*Y*A'Y':I'('.)t-4 , I --I 1 -10-11:" 6... .570 13]* E I - , F, v ( �.) it vI::,HDC)IR Toff.u.. IA 0 U L. ­ %Sl I... p 9 10/10/96 00:I. 0') 0 2 *3, n,0....0 BI...1:1(:) & '%.*%) A F* E. T Y P E. IR M IT 0/10/96 1. 0 2 --- '.3 0 4 .... 5 '630 . 00­30 IA 064 ' .1. '13 9 61, BJ U I... 20697 1. %3 2 9 1 TIR A F F:'*.I* Cr (%:)% T C N A L. M A NT E. 6 E IR V 1 ('06 E 1.) s. 33 1. ; 092, 50 34 3!;s 36 474.52 •..11.11... E P 9 6 (%:)% "F M T N 37 ' ' 3k, 3!D 11C 4 _/ 4 2 41 4% r t64. 23 TIRAF SGNL. MAINT 4A 4 t V 1:,:* M 1'.) 0 F} of H 059 1. 0 0 0 0 0 4r 7%":3 2 5 l 2 0 9 3.0/02/96 001­1.20 .... 5:1.0 4i, 2,500,00 95/96f)(.)I')]'.'T- CITY 5c F­I* N (.'%I N -T-F---VJF C.-Y-S. : -% 13 IR C) F, I::: L. /T E.,(•:1••1 A. %.I' f %6JF I J' I %.P jr %.Y %6jr 9 v s %wr Vp %.Jl %.)POO I 5: L.1 4,500.00 5 9 6 A U IYET ClTY LA T`rl 7 7.7 17 il, R V, T •I 0 -6., 4 -J ;:'06:I.,• :, . ... ... ... .... .... ... ... ... ... . . .. 10/10/96 001­1.20 .... 5:1. 0 00.. -3 11k V I ... I if/ 1:1 IR C) F, I ::. :3 % %:)% 1: 0 N A I_/ T F* Ce IA S c% V (.% c% a %.) :�f, 61 1 0 1 .1. 0 / 9 6 1 :31... 0 C.."r K 3 .... IR C) 1: 1: R T F* 13 1:1 1 V EAR C 0 M P N Y I .84' %A. ':?B4; :3 1. 09(:%1:::1:)96 1-4 061 2 FI 0 6.1. 0 91%:.)%1::..'1:) 9 6 .... .. I'C * V F'. N D () IR TO TA I... 1. 2 5 0 :1.23:1. 1252 6 10/0*7/96 0 0:1. ---- 0 0 20"11. . 06 .... 0 0 95.00 :1.0t 6 1:1 I.:. 0 C K C. I ... C) S' 6 - 5 %c*,* 1:1 ECI 1: A E V E N'T IN S U R A N C" E 6E :1.0/07/96 001.•...000.... 201 , 06••-•00 65.00 9/96 1' EV E: N T I ... L. 67 6C % 1:1 AI... E V 1::: N T, T N 13 U R A N C. E' :1.0/07/96 0 01 0 0 0 .... 201. 06....00 245.00 9/96 1-:: V E N'T'%'.%) FI P 7C 13 P E: CA'AI... EMENT TNESUIRANCE" 71 72 10/0 7 96 001-000,­201,06,00 155.00 9/96 E V E_ N TS ­1(3' 1:VlN'Y' :rN'%-')(.JRAN(:%I 74 7: 71, 560.00 RESOL. NO. 96-93 091 E., M P L. y i'.j T 1.) 1::. v I... r) iv, .1 1. ,160 F* & A C'J*-IREA'j.l­l­ UN.T(Nq 1.60 F'E D F'R A I... F: X 1•! 1 -*Z E. ;a Ce* C) I *Z P R 1: f -.1 H. -* 'A R' 2 BAF .3-MRA F'FR,R R' +::) .225 1.00 (3iE*NF'.I'•-NAI... 'T*I::A.,E*PI--ICmI::' i. 90 F'T*N1-lliNf,A,::­. 40 TOM .76 1•1 C) 1-1 E' 1. :'76 6 1".. i. :1 L, I" i u _J t.4 V C. J 0 F, T.f. E. il 1.) E. Ci �l IA 0 L. D C) T T M y .,I* C: E, :11: P Cl :11: t') Cl U C I.-I I:` R# ... NT 11.1"Y D A A C, C* U �4 C'I Fl A R% C*3 E. J 01 M C, U N T B B ('111, v Fl el) �e 12 t.r 1 4 'e*? 4 E3 7 1. 7 9 J. 0'%':)/ 9 6 7 18 5 .... 5 :1. 0 0 0 -1. 2)760.00 4 .... 6 9 6 t. J T* 16 'ENS U IR if) N C% F:: .... F* tl P L. 0 Y IH. -A- V 1::* �-j [411:) 2 760 01") IA {)car:} CI K 4 '1.:) '3 74 .1. 269 9/19/96 El 0 000 ....2 0�3 40---00 C 71 P/ 1` 9.... J-3 .... 96 J. 2 7 4 10/03/96 B () 2 -.-- 0 `3 A 0 .... 0 Fl 062 C K/ 4 '^'4 # :3 %3 0 10 00 P/ E, 9­7 C R E. IYI: T U WE 0 N 13 14 its E. N 1'.) C) R, T C) T .L)420.00 0 6 5 (?`,'3 8, 4 -1. 7!.-5 6 0 1. 0 /J. 0119 6 781 . .... . %3 5:1. 0 0 0 21 11C FT J) X • .4.75 '3 Fljq*c% 0 F'U IR N "H-J IR E' A N 11 EQ WE P M E N T 1:10 S T A (3 IE A- yI*.:.%� TOT(I)i... 21.4 ... 41 1 2 t� H 6 9 0 C A 10/10/96 0 L 1. 01 .... ... 510 95 .... .. /*-:L 1• 0 CA% CIP (a .3 31 I I.J I ["I I... .... ... ... I-:- p 9 1. 2 0 10/02/96 530 62 .... 21. 41 2 5 le-?/ 9 6 P Fl C) N E.... R Y A N I k, - y y TELI.H.PIA01411-E. 1.-1 0'.) 7 9 7"." %.*t .I.21. :1. :1-0/02/96 00 1. %3 C J. .... •%30 6? .. .... 2-1. 4 1 2 9 9 6 I'1 FI Cl N F . .... A 13 C% T E, 1:1 FI C) N E, S E, R y 1 C" 1::.* P(-J IRI TN'NOIT I"NAITTON Fl %") 6 3 J J b k., 1. 2 S tr.: 7 i J. 1%) /l 0 0 0 1.... '13K.) 1. "";5,3 0 6 . 21. 7 G) 2 F'VIC NIL .. .... CFI P(J TE I ... E'PIA0NE* 1131 EIR V I::- p 3. 7 f 5 0 • .1. 2 9 J. 0 6 *,'3 J. 0 6 4 2:1. 1.1. 6 6 2 9 9 6 1:1110 N F' C' Pt -J 4 7 8` 2 1 11 06:1. !.'-J :1. 6 6 :'t)6 :1.8 12 5 4 10/07/96 0 0 1. :1. 2 0 .... 510 00 .... 7 `3 G'If_)AF*IR IRI::,.Y I .:,w F, I, N A tl Ct tr & JC)LJRt--lAl... -j'v Y FA 1­10 1*,7. TOTA I... 50100 Fl 0 6,5 2 C, 3. 01. 15 1. 0 9 9 .... 1. 94.40 9/1210 Cj'*C%C%jnj­-'j'I--j 1. 0 9 eS 01 % Ct*'I'T y Ce, C) U N CIFIT. I... ) & 94,40 1•1 060 6 :I.2 2 2'%:3 1. 2 %*. 3 10/0 4/96 0 0 :1. *%3 4 t'jf:3 0 0 0 .... 50 69.96 1:31... DG% MATEARII).j ... c* :. .. a .% ) ) .3 - %:) P LJ PU B- I... I C* B, U L 1) 1 N G% M A 1'. NT 0 P 10 U 1: 1: L. - E %'3% / tl I N 0 R E Q U 11:1 30 00 1.31... D G m A 'r 1:.* IR I A I ... %13 1:1 U:I, I... DING) MOTNT/ 1:1 13 U 1:1 P I...:( :1 : :: M J* N 0 R E Q U 1: P •I 06:3 1. ti 0 2 B 8 '1 ;3;):E 10 / 1.0/96 0 340 ....5''30 0 0 15 0 14 6 4'�'_:) 131... I3G% MATEIR'LA-LA13% NJ PUI:-.,.L.TC%, BLVIA... D I, 1\1 CJ% M A J, 1\1 / C) F7 6�j -Y(-, TC)TAI... 2 /i 46 '%3 9 7-4 RESOL. NO. 96-93 C), f,:". 0 U T 113 T A N D T NC V C) A16: 3* C) F* A CJ L. 1) C, T 0I T N V C) .I* C, 1*..,. :11: P 0 :11: V 0 U C% Fl F., Rif: 1" N T IR y 1) A T. E: H . . D R 41: F* N DO 1 116 0 % Ell 131(.11, v A M 0 U N T 1�* m D IS C% IR 1 P T T. 0 N 2 .025 T C* M A F1 062 C%r 1/% 4 2 :1.270 9/19/96 802 .... 0 0 0 2 0,21. 6 0 0 0 '3 027 80 P/ I` 9----l'%3 .... 96 3 1:7 IR R, EK r }f? l4 . 4 O 2 5 62 CK 4284 :1.275 :1. 0/03/96 (302--0 .... 20*13. 60 .... 0 9­27 --- 6 1 C% M A D 1::* F R R IH. 1) (:' 0 M 1:1 W 1• 8 9 v f., N 1'.) 0 IR T OT i... 5,824,77 1-k I I W %df n..,. %J r.-p- .1. C) 7 %.j V ..'A.,. 0 or V S7 1p jj ,J_ .-jj-%7 12 WE IM IM *r lei 5k I A I 1 13 14 15 42 16 17 t MAINT-HP 052 INNIERCiAIRCHENS C.PC)I... 0IRl%3CoPlNG IA 059 9:%L%96 1% , 2( 4� 1.21.2 :1.0/02/9*6 0 0 1 - 4 0 .... 5 3 0. 6:1. *3 0 125, 00 P L A N'T 19 20 052 1-4 059 0 9 113 E.' . P 9 6 2045:1. :1.21.2 10/02/96 0 01 3 4 0 --- 5 3 0 , 6 4 -1-:3 :1.25, 00 1:11 ... f-� NT M A I N T • 1: Cp F% t.1 PUBL-TC BU]"LlY.MC3 MATNT/ • M A. 1 N'T FE N N F.: 13* [:'R% V 1: C E:*. IS 23 4 Vl::'.Nl*.)(*)IR TOTAL. 2-5 250.00 26 2-7 28 40 0 K 1: N 6; 1:1 R 3: N *T*:I* N 1. N 1.1 059 9 6 %319 B 1. 2 1. 3 1.0/02/96 27.06.-. P(.J Al*)M'I'.i\4'r'%**7 *Y*I?%r.)*T'I(:)ICE I*IIR:(N'Y':I: ICI (*J% & 1:31NDIM-3 29 A. %0505 30 400 1••1 4)61(. 9 6%`3 2 4 1.255 1.0/07/96 001-1.20 .... 5 1. 0. 0;)....50 27.06 MA 1 L. 3: N Gj L A 1:11::*. L. to 31 S / WEN 0 IR IE.'Q 1.1 :C _ P C I* U P P L :1 3 33 .400 11 064 96 %:1)1.71 20692 J. `.:3;:3 2 :1.0/1.0/96 1.12..%3 3. 2 --- x::30 t 00....54 5 23 9 . Tti R F: Ct Y I ... E:: R 0 F M C) 34 P(J IRI:.*f3Y('?'I... 1: N ('11' 1:1 IR 1: N Tl N (33 & BTN D T N C3 35 v 1::* i `l D 0 IR T 0T A I... 593). 47 37 38 39 40 A 064 7kD1.4()1.4627 2D700 1. 0 9 :1.0 /l 0 9 6 -0 0 1!- Z3 01 .... 5130. 00 .... !.-5 4 2'5 13 .9 5 5 YIR TRlE:E:*, MAlN*f_--­.__- A 0 5 ICE . N K C) -13 1 P P R l T I N (33 & E31 N WE N (*3 41 42 43 V E:'N I) C) 1Y'. 1... 2 14 53 , 9 5 45 4 6 7 %31 M IR 1• U N Y I...1: :. E :. 11 06%'3' ',?0'/':42 1%21.0 5 1.0/1.0/96 :1. :1. 2 ----'%3 I.2 .... 5%`3 0 0 0 ..• . 68 260. J.6 1. 0 9 6 R 1::'(:%f Y L. 1::.'R 47 FCC: : : t 0 .1. 3 r . .. I- . 48 P W C Y C L. N G C IT Y - G% IR A N T 13% - 50 Vl-::Nl')(:)R "TCH'Al... 260. :1.6 51 52 % 53 7%3 7 1 ... F.* A G% U F. C) F" C A I... TF* C**:I­T*.'( F:: 13 11 062 Ce'l< 4'�'.*l t.) 6 8 '13 1.266 9/16/96 :1.40, 00 A N N U A L. C' 4-* (:) N F »M I... 54 'Z 1:.* N Cr E: c' J S 55 CP6 ]''T y C� (:)1.1 N Cr l, L. m 1::: F:'T *.I* N G S & C 0 N F* F., I 756 -`13 7 1-4 062 C K 4;:.'. %' 206B %* 1.266 9/ :1.6/96 00:1.! , :1. 0:I....5 :1.0. 95 71. 2 13!.5 . 00 A N N U Al Co%01%4IL*­--I3F* 5­5 C' % IR E: N C F: %S 'UTY ('0UNC31L. Mr-::E:*I*:I'NB,c) & 7 %37 1• 062 C% K 4:.'.'.:37:1. 2 0 6 B%3 1.266 9/16/96 00:1. :1.02....51.0 . 04 }....7:1. 705.00 ANNUAI ... C .) N F --- 0 Co%T 59 % R 1;;: N C I:,' S 60 C TTY A D MT N 1: r; AT T C) N ME:T:*T*TN6(S, & C-13NFE. 1­1 062 C]F* K 4 ,.%,:..., :1. 2 0 6 B %*3 :1.266 9/16/96 00:1..... J. 2 0 --- 510 00....1:1. 2'35. 00 ANNUAl... C 0 N F"--- C) C T 62 F T N A N Cp 1::' M FK 1:11M G% %13 & C.P* C) N F* E:* R E:: N C**. 1::: 13) 63 64 IA 062 C K 4 2'3­ 20662 A. 26 7 9/ 1 /96 -301--b" 0-o 00-7 1.- 00 Go 5 PW ADM I:N1STRATION MEETMOS & CONFTRENCPS) 0 66 67 9 70 740 E:. L. I... .I. OT J I... E.:M FI 064 2 0 5 '3'%::1 B J-0/3.0/96 3. 0 2 ---%`:3 0 2 .... 530, 535.50 96/97 131.0fi"WALK 71 72 Pw MAINTIHAANC"E.: E t Is4 % G 73 74 Vl:.:Nl*)(*)R TOTAI... 535, 50 75 RESOL. NO 96' -93._ you L. T 3 .-F I::- M I•.)1 °- 1,) - - p T. �j IR -H: �4-)ml::: FIOI ... D 1�31 T AT T t-116 y 01, Ce 1::* :11, 1:1 0 :11: 0 Lj CI 1.-11:..* IR .11: 1::, NT IR y D ftl� CI--IARG)I'::.*D A M 0 U M T E3 13 A T V e -6.) 3 60 1,A)MIA'A 3 131 8. 4 2044:1. J. '^':) 11*.J %A.,*) :1. 0 0 7 9 6 01 `.3 ko) 1. It-i **3 1%*5 0 :1.5 37 1: L. U I::T RlN P W P 4 A 13 M 1 N 1: IR A T 10 N 01:1 U 11 P L I E IS M I N C) R r-:. U I P 4 5 T C) I... 6 y F, H 1­10 Ix., :1.5 3 7 7 9 8 .1. L.A C"CA-0-ITY 1*)I:::I:)*Y' PUBI....T.Ce" WRK 1A 061. 9 6 ---- G 0 1. '*3 :1.257 1.0/07/96 880­000 .... 205.04 .... 00 :1.42 . 57 T D:11:1 1. 9 ETU B L 1: C W 0 R K 13 *T* R U S% I' 3.325 - 5 6 0 C.1 .... 35 2,992 .*37 TAIRAIDACA SEWER_. Fl 064 96---9*%* 34 2 10 7 0 7 10/10/96 . .. ... 3 3 0,,-.9 3 0. 3 13 Cp A 1:111' A L. 1:1 R C) %J 1::'('%J T .... C*%) E N F: R A L. P R 0 FI::* CS 1, 0 N A I ... / T E Cel VI S% Y C% 10% 14 FI 064 e % ':fit 7 i)9 1. '3 T. 7 10/10/96 :I.02 ... ; :30 2 .... 5%*:) 0 00• »; :3 0 55.79 %13 1'::* (J 1--* IR .... 11 A Z MA'T' 15 Pt• (%:-)-TI:ZI::­1-:,T Mt' lNTE:__NANC%E M A N T E N A N C E IC3 1::.* R V I C'P'E l:) tf ii A- Y I::* N 0 C)1? TO TA L. 1:1.90 713 20 84 L. U t: : 1::* t-1 T "T E H N 0 1 ... (3) T IF' %(:3 Fl 059 1..1.9:1.58 7 4 6, 0 2 (), 5 20 1 I. 21, 4 10/02/96 7B 1..%3B 5:1.0 00,0 5:1. B 5 •3 96/97 SYt%:*)*25 MNT % AND 1::*(.*Il(.J*1'1:ltll:.:N*T* MAI:N'1*1::.*NAN(:%11.:. 24 .• yl::*t\ll.,)(.*)I*.,% TCYTAI... 518 5%1:3 z 111::: 1*% I-A A &I P -1 1:)- A tN 't-el /I n-zoy, -,".I .)-e%l Q 91.11 1 _,ll Q ` I Q CZ t*% M A K I Go j H N C M C"T A G% C% A IR T --- --- D0 1• 065 9 2 0 C: C% J M :1.`341. 10/10/96 00:1.....:1.01... »5:1.0 9 B .... 71. :1. 6 82 9/20 Ce C6 A •..1M % C.'r''TTY C%0UNC111.1... ME*ETINGS & C C) t4 F: L- I I:_:. i4 C, I:: S 33 34 am 315 37 20 M I:::T 1:1% 0 C; A L. I... H 0 6 1. 0 4 5 1. :1. 7 C) C� T 4 %31 :1.2 5 8 1.0/07/96 001.----5:1.(% .... 550 OC .... 50 14.45 1:1 A G 1:: R IR & P 38 IR 1--* C.... 013 M T N TR (".) 17T. 0 N C) P 1%3� U 1:1 p I... :3114 Yl:,:i-IDOR TOT•l... J.4 45 43 66. M 0 R TO N I NT L. :1 N C 11 059 1.9040 20665 121.5 10/02/96. '1.0M•'.....;:30'1.0M•'.....;:302.. "5::30 00-50 189.25 1:'A'I.*N'f* CURB-3 41 PW (:3-TRI::-I:.:T MATNT(H-N.- R"FIE. C)P EQUTP Y 1::. N 0 0 R T OT A I... 189. 25 74 M U N C' .1. Fl A I... RI::*l%*:3CL1 RC.'o*I::* CJONSOLA, 1.•1 059 :1. QT R 9 6 1%3"TA F%' :1.21.6 :1.0/02/96 001-000 .... ; :31.2 V,5­00 500.00 1. Q'T' R 9 6 %c' P* A R MUNI IRr-.*.S0UIRCE:. CONS &all C4 ... 500.00 79 W 3: 1 ... I... 1 A M IA M LJ L. L. T G% A 4 •l 0 6 1*3 9/96 1;),F*('%?Yl... 2074:1. 1. ;304 10/10/96 :1.1.2- ;3 :1.2 5 0 ( }0.... 60 247.92 9 /96 IR E Cr Y Co% L .:IR 1:11.4 R E C Y C? I... 1'. N G% (*%.'I:*T'Y GRAN*T'(%.%) Y I::­ i4 1) 0 IR '1* C) *f* I... 247.92 . .... .PERI MURE*TTA H 065 0 81 A U G 9 6 K C. 1.13%39 1.0/10/96 B B 0: ... GOO ... 205.01....0 0 *2771_ 6.4 6 LANNING TRUSTS F *I 664 67 YEADC)IR TOTAL 2 14�5. 00 36 ti� �97 N ATT C) N A I... 1• 064 429656 20654 10/10/96 001­1.02 .... 5:1.0. 00­71-3 .:3f:3.00 1H. I ... .133EAR TAPE' CJT Y A D M I N I E:3 T R A Tl 0 N F)LJBLICA.*T'I()NS & JOURNALS 73 74 n rl 4 Y El N D C) IR T OTA I... 38.00 RESOL. NO. 96-93 i , I I '..' I.! .I. i ': 1...• IJ U k., IA I.:. 3 IJ A T E, C% CI 0 L j N 'T C I.-I A IR Ci 1': 13 I) R# C) R, 1\1 m 1: 1••11:)1...1:3 ­ T A 1, N. v 0 (::.1::: :11: 1:1 0 41: V C) U f IA F" IR :11: B E.. i 1T v .73 3 N A T J* C) N 11) 1... l-3AM 1,TY'l R" 'Y "'3UPPI y I.-I W'.. p %..i (4P (::"jr-' 6 04 4 C", 217 :1. 0 /0 2 /96 0 0 :1. 40 .... 3 0 .... 50 W 1:1 U B I ... 1, C BLVI'LAYNG MAl. N T/ C) P A. VEiAl'.'ICIIR 900 I)E'PC)T IA 059 0 1. (B 1. *12 6 6 41. 2 0 6%`3 0 121.8 10/02/96 0 0 1. ::30 ......5:.30 1 00. ... 50 M l N 1 C T IR A T 1 C) N %.) S 1:1 w A D S% C)P F-WATF) 900 Vl 059 8 1,477 %:K) 5 20630 1219 10102196 01 ` 01 5 .... 50 SPIUM)IR EGIUTP PW A 13 MlN'T'S. T R A T10 N Of, .1. C) l ---- 5 3 0 . 0 0 •.... 50 900 1.•1 9 0 1. F3 �1? 0 6'ft') 6 6 '-'10 J. 2,*:' 0 '1. 0 0 2 / 9 6 001 1.3.. P W A 1'.) M J* N.T %13 T IR I) T.1 0 N OP ""WENOR E.'QU-1J) '? Fl 05• 1*) :1. #:3 2 l 8:1.06 2 0 6 4 :1.22:1. 10/02/96 0()1....:1.04 - -..5 - J. 0 , 0 0 .... 50 T T y CI I ... E., IR K 0P SUPPLIES/MTNOR EQUl.*P 12E P v 1:1 1.-1 m 13, F'. IR C) F* CI 0 M M E* IR II 0{2 I< 4 2 4 5} :1. 8 1. # c l 0 0 #/ 9 6 001­1.02 .... 51.0.00 .... 7 -1. C'PlTY & V 1 N I) Cj IR T 0 T I... 1:1 v 1:1 E­ N N F, (J %1:31 1•1 064 1.:% 7 11`5 2 1. :1. 3119 '1.0 :1.0 / 9 6 0 0:1. ---- 4 01. 4 0 , 0 0.... N N 1 N 0 & C' 0 D E' EN F 0 R C` E I .. 1:'(*.'*)* L NCH''I'CAE 11 065 1. kl) 9 C m 1. `359 10/10/96 001. 0 5:1.0 . 00.... 73 C"[Ty PU 1-31... 1CATTONIS) & JOURNA-1 ... (S' 0 61 0 9 C' 1:19 6 .... .. f )% J. 259 :1. 0 0 7 96 0 0 1. 0 0 0 2 0' 1. (D 7 .... 00 1.42 F) A L. C) (%:)- V E' R-' I) C' ('-% P C' N N SLJ I A PV TRANSl**T' .82 1:1 U 1:3 L. T. C F'M P I ... C) Y VI 062 C K 42 :1.272 9/21/96 % #:3'.`:; .... 5:1.0 0 4 R ET T 1*%.'Itl E N 1:1 ER I %) 1:7 m 111 ... C.) f." 1:7 B E". N f:'* 1­ J. TIE} , 82 FI 062 C., I< 42 %3 -7713 :1. 2 7%`3 9/21/96 #30;:1....000.... 203.;:30....00 V% va A2 H 062 (r ' K 42486A :1.277 10/013/96 3 ... i 0 0 0 -­l 4 F..* m F., L. 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J.0/04/96 1.0 2 0 2 .... 530. 00 .... 50 J. )335, 07 13 0 46 % t 1 1) P (J )% 'I * I �, 1: T * M A 1 N TF:*. N A N Cp F: C) 1:1 13% U P P L. 11::' (S / M T. N C) IR 1:':'f%,) J1 : J%3 0 0 0 .... 50 it :7 5 FI 060 ? t: 3 4 "i 2 0 .6) 7 9 1.242 10/04/96 1. 0 2 --- '13 0 2 5 523 . G 4 (.3*.l 0 N1.3% Fl A R D LJ A R E_ 49 N A N C, 1:.*. Q U l P 1:114 S* TR F: I:A* M A 11 NTI` C) 1:1 S LJ P 1:11 ... 1. Il 11: M *[N C) R F­ .1 '10 FI 060 298487 206*79 :1.x}4;:3 10/04/96 1. 0 2 --- %3 0 2 ---- 5%3 0 00_..50 '357, 87 '%:)%:1: CJ% N 10% FI A R D W A R E: 31 .% %.:) )% 1:1 N 0 R 1EQ U 1: P 1:1 W TRI 1:.* 1:.*. T M A : 1: N •Y' 1::.' N A N Co" I HE tai:} 1 1.) 1:11:1 L I E:-",: / I - -.1 0 6 2 9 8) xUD. 8 20679 :1.244 10/04/9`6 :1. 0 2 ----'%3 0 2 .... 5'30 00 .... 50 85. 85 (%:*)* G% N (S) IA A R 13 (,J A R F' :' ,75 1 r-, ..-I P W 1%3 T R ( ::: F** T M AT. N *1'1:.:.. N A N C F:* C) I" IS% U 1:1 P I... TI::-.(%3'/M_.[N0IR IJ 56 'ZIMARE :,75 FI 061. 9 S 6 6 J. 20679 1.26:1. 1.0107196 1. 0 2 ---- '3 0 2 .... 5230 00 .... 50 29.45 S l G N 1-1 A f D E: ES / M * * N C R I" Q U 1: P bel 1:1 W l%3T R% 1'::** I : :: ­T' M A T. NT I:.' . N A N C 0 P 1%3 U P 1:1 Ll r- %3 .11 VE:'NIJOIv: TOTAL. 2 %3 6 2. 0 B t22 W 1: 1 ... I ... D A N 1%: 1%: %) C) C, I A Y 1 (43 VI 060 20'31 16 9 2 0'3' el :1. 2 *%3 9 10/04/96 :1.02 .... %**3 0 2 .... 530 00----'%3%.l 225.00 96/97 TRAF* IE.NG) % 64 1: W S' * T * I R El' E* * f M Al N T [:'N A N Cp E* P R 0 F E* S S 10 N A L C' F1 S V C S '6 65 122 FI 060 6:1.2279 1. 9 7 5 *3 :1.240 10/04/96 '3130-930-560. 06-35 10 �177. 44 R 1%- (%3` C, R N S W C) V R L Y 664 .1 . ' C*I C% E.'N F:: R A I... % Sl 0 N A L. / T IL A 6 V C% E 67 C`A PTTA I... 1:1 R C% T f' R 0 F:'I:...,:) 2.2 FI 064 61211. 9 1315 1.0/10/96 001-----401--540 00....;35 x,:300.00 TEMP---PLANNEIR 63 66 % C - M %:N FIL.ANWENC)i & C C) 1'.) F.: Ei. N FC) R C E:*. P R C) F* F* 1%3 10% 10 N A L T E:* C. FI % V C% 704 71 V N1 110 R TOTAI... 19,702.44 72 i3 744 75 RESOL. NO. 96-93 I.. C.T 1 --jH Y.f D T*NC'*1 V(**It.i* C.* F, F'1 ,.l 0 # v F. D 0 R! 1,11 m 1: I_-I 0 1... IJ 1.11 v 0 .1. .4 1:7 :11: P, 0.41: V(.,)(.J(*%I.-11:.".I-"%,:Il: 1::,. Wf, R y D f.) 4, 1:: AC*f*C.%e0UN*f* A ti 0 U N T m 13 E* (31 Ce IRT 1:1 TT 0 N BIAT v FI 06:1. 0l.'+: :3 2 '/ 0 5 4 7 A.. 1, }46 4 :I.26 ,AP:1 1.0/ 07/96 7811'....381.3 .... 11*5 1. 1 13 220.00 9 6 9 7 M TNT 3 I * N *.I* T U IR 1:: AND F­: Q UT P M 1:..* NT M :I: N'Y* IL J I .90 Fl 06:1. 0 5%'3 2 ?" 0 5 4 7 2 1D 464 :1.262 J. 0 if/ 0 7 / 9 6 7 8:1. E.P. 3 .... 5:1.0 4 1. 3 %': 9 6 r 9 I- (:% E: c, F, U IR F­ i'1(% %I D 1::, Q U T, P m F:. N T m A T. N T F* 1\4 1.) N C*: 1::. (%:)% F* IR v v 1::, N 1'.) C) 1:1% T OT P, I... 6 ,:a 1. %3%3 1 Y C) S F: M TI::: W o T 1: FI 065 :1. :3 9 4 1 ... L. M `: #.. 1` 1.0/9 4}4 }.. 3 40 .... 5 %**3 0 0 -- 5 0 5 1. G 0 rl c) *rr i E" 1l w A,Y* I..., 1 I... *.I*. C% 13 U J, I... 1,):I*N(.*.')* Mf-)'I*N'T*/ C)P '%:*)* U P FIL1 PIT N,0 IR E::Q(.J:I'.P 7 C 1.-1 :1. -,:) i::* W, 14 14 FI 065 1. %J %.J 10/1.0/96 00.1.....: :34c}.... 5*%*30 00 .... 5 :1.2 J. 6 1:3(:l T TL. I:— D W A T (H. IR 15 0 1:1 U 1:" L. 1, Cf, Bp 1.) L. D 1N Ci M A 1: N1 T 0 P S U PP I... IE:"%/M*:N(*)R E:Q(.J]:I:l v I" N D C.) R T 0 1,'11... :1. 73 4 0 .....3 R(')Ell:':*I-*Z'T* & •-JCiYC1:* Fi 0% It'i 9 T l'i 6 G 7 1. 2 2%.'j :1.0/02/96 8 B 0 .... 000----'A'!."05 02 .... 00 (:375 00 •R' U N 13 13:11: 2 6 BA 7 2 1 .) G . r% 2 2. ( ), 1::* C) I ... C y T IR U 531 %:) 2 3 V 1::* N 1:±(:s I-,, T 0T A L. 875 00 27 4 QUI:*M(*-flR%1'.')% SAI*1I:::C3**l­1 .*I* 1.-1 9 1:)I'-'R 41:179'22 :1.226 :1.0/02/96 001....000 2%3 ;?0» 00 :1. CS 2 00 IR 1H. F UN 13 P I*--- IR 1. 7 9 2 2 131 & N 13 C) R T C) T P, I... :1.62, 00 25 1... &!'< C'ONC), 1•1 059 PI:':'R -11:182:32 1. '2 7 1.0/02/96 00 :1. 000 2 :3 2 0 .... 00 r•y B 00 D U P I... 1 C 1) R G P IR M T P 1: IR M Ell... DC% A SAFT. V N D C) Fti T 0 T A I... 28 00 3 if 3 "UND T01-:27"30 41 1-4 0 IR 1 'S T C 0 N S )"If R U ('1171 C) N FI 060 T D'01'.," 7 3 0 :1.245 :1-0/04/96 880­000 .... 205.02 .... 00 651.) 6, U.T % 44 A7 vI::.*H1,)C)R1 TC)TAL. r 53 • 4 4 6 F% ... 7 H A M 1::* 1::* D I H t) N IA 6:1. 1:1 1., F* F* U �_111 D :1. 2 6. .01/07/96 l }0:1._ 00 42 1.0....x; }0 26:1. 00 FIARK IREEFUNI) PARK, V f:' i4 I) fZ *1* 1... 261,00 ti T I IR 1-� I.-I F* R 1­1 06 1. P IR I< IR F­ F- 1.) >. 1 1. '12 6 4 1. 0 0 7 9 6 0 01- 0 0 0 4 2 1. 0 .... 00 30*0 00 P A IR K IR F.: F* U N D 300. 00 F* D 0 L) C"), FI ("i D y 1: 1 P, I R I < 1 1::, I. t. i N D :1.265 10 0 7 9 6 0 0 1. 0 0 0 4 2 I. 0 ---- 0 0 250.00 N) R K R U N D �., IR F:, N T .... I••I F:: 1,3 1,31 1::. P A IR K (:1 1 ::: N 1:.,. IR A L. 250.00 G 6 67 1-4 065 PCP 92524 13 4 4 :1.0/:I.O/­S?6..-. 001-­!000-­%322-,10­00� 221,40 F.1 C% 9 2 5 2 4. IR U N D PLANNTW3 & Z(*.)N*I*N(*J% F)I:rRM'I:'T' 69 700 71 vI:J41W")R 221, 40 72 73 740 RESOL. NO. 96-93 75 • . V , p C) U *f, 113 T it, N 13 T N G% v cl AS Cl F, 9/%1 % v I:*:, N D C) K, N A m 1: 1.-10 1... D C, . . .. . .. . . %.) .1. N V 0 T C.F F., 0 v C) U C* 1,116 y A C C% 0 U Nil ce I..I A R G F.. 1.) A m U N T "A v 13 13 DESCIRIPT-I.-CM ARUN M.I:%c)%I--IRf.) •1 065 PARK R F* N ri 1.'3)4 t j :I.0 1. 0 9 6 0 1. 0 0 0.... 3 4 2 :1. 0 IR I- NT- 1-1 E S S I:' A 24:I. P A R K IR E: F U M r) 3 -P R G A J 24:1. 50 6 7 032 T F1 E F* TT N %13) C. C) m 1:1 A 14 y H 065 CI ... A (:% IR F' N f) :1. 3 4 6 :1-0/1-0/96 001 .... 000--%'.342 :1.5-00 9 % F* U N I) 55-00 •C L AS IR E R E NT ....1 S 6 E* 1:1 A R, K 1 N ST R tea 12 '55 00 %. 13 14 3 S U 1%.)** 1.-10 N G I 15 Fl 10 6 5 1:1 K 1.11, F, N D J.347 3-0/3-0/96 00 J. 0 0 0 4 2 • 3. 0 .... 00 300.00 P A IR K IR EF U t-.l 11 1 IR EN T .... 11 E S% P t.) IR I< (3) E: N 1::-* IR AI... 19 3G 0 . 210 4 113 1.-1 :1* R I... I T IR to 11 H c;' 1"A R K R F- N D 1. %*.3 4 S 1-0/1-0/96 0 01. 0 0 0 3 4 2 zt Y I..I A I...' :; 9 2 PA IR K R E FU N1 D I N T 1%) FZ E.* .... Vl I-:' c S E* P A R I < G EN I-:. R A L 24 25 fs v E N D IR 257 26 .92 27 2fl .35 N I r : r`1 AN MOTOR) lN 1.1 r1 Fd 0 6 5 P A R 1/% F,%, F, N 1.) I. ))49 I. tai .i. 0 / 9 6 0 --`3 4 2, 2 0 :1.75. 00 1:) j.-Z (< 1� 1::: F:- tj N C) 29 • IR I`* N I... on, I-) E: IRA L. 1: 11 DA (3*** F* N 1::'IR 30. A X11 : :: i j 1) 1-*' 'Y" C) 92 LORE.**r*F.A P(3I C' T V. 3,1 35 065 1:1 IR K IR F, N 1.) 1350 I. 0/10/96- .001 .... 000-342,20--00 -5.00 P A R K IR E 'LJ N 0 -L 7 v E N 1 J C) I R T C) T I... 174,00 40 41 * TO TAI... V C) U C.- F(1E I (3 1-1 A Y A BL I... i 123,557.47 * TOT AI... V 0 U C' I.-I E IR P A 1 D 37,179.70 :,.1 (:; R A N I.) T (:)'T' A I... 160,737.17 •7 -A-AMOUNT 13Y MANLJAI... C' 1.4 IL­ Cl% I< :3 6 2 63 64 6 66 67 68 70 71 72 RESOL. NO" 96 -93 73 . ...... 7400 71.3