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CC RES 1996-027 RESOLUTION NO, 96-27 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 avai lab' 1 ity 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 April 2, 1996 AYES: McTAGGART, BYRD, FERRARO, HOLLINGSWORTH AND MAYOR LYON NOES: NONE ABSENT: NONE MA R ATTEST: CITY CLERK ATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.96-27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 2 , 1A96* /I A CITY CLERK RESORD.REG KT-WI....A P Y'2 1. OF, PA I:*R 1'.)E:*(1-3 0 U T IS i TAN D IN VI FK R I...1.%3 A 0 F:, /96 I S .1. R 0 it,M 0 U N ITI­M I*Ei I%C R I FIT 0 N T N v 1,C E, :11. 1:1 0 :11: V 0 U C I.-I E 1:.*N T R%y D(,-,T E., A C,0 U N T I.-I A R G 1: D 1;N 1)R# N A M E1�6 .: -.10 1...1'.) 4,A .1. ..... 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IN F0 R M AT I N PIROF & CONSULTING 1%1::*RV 21 22 650.00 VE::N I) R, T A I... 24, ,, 44) L 0 0 K P U 13 L I Fl 1:N 0 C Fi :1.7 2 2 2 9 2 20036 7 4 0 001....J.04----51.0.00...25 1 p 1.27 69 MUN I GRP-_J'Q_.314. 25 7.',77,777 .4 , : M:[S(*o% CONTIRACITUAI... (S E IR V I Cr A7 -9 ....... V E".N 1) IR TO T A,L. r. 26 *'P A I IR S 29 17 1.7 2 3 7 4:1. 3/28/96 7 8 1. :3 B'13....51.0.00....6 0 231.68 V C IR IR E .1.5 0 5 BIRI::.NT Tv & V,:I,)I:.:(*) 222:1.65 0:1.6*13 % %. 30 F'U I'Z N I TLJ RE. A N D E Q U I P M I-:.*N T U I F? RE-::PAIR ANI) MAINT ........ vr­ it 32 131 68 T(*T f11... 2 V E:N I'0 IR 1.5 t,3 1...1E 13 y R D A%. ..J 4. Le I 1 1­1 1 X'L.j- %J f-T W ul I A74. f I W -%f U;%. .. f .1. %..p 4, A.. W I I I 1 1$%..p 9­1%1 1... Fl :1. C, A 1,IR C I. 3 7 4 7 W28/96 00:1. 0:1. 5:1.0 9M....7:1. 5%*3.70.... C("0*C.%0 TOt.!f a:IR G FZ *j,"2 t.:,l. COUNCII... & (.*%('.)Nl::"I:*IRI:*N(*l S e -6.) P.0 3747 3/28/96 0 0:1.---A.0:1. 5:1.0 9 2 7 1. 99.66.... 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E,IR 1*.)1, C) 0 UT 11:3 TA N D*.I*N G" FIE'IR I..I V 1::' :11: f, TI` 1 T E*m D E:143"C%IR I p T 10 N .(*) # V 1_1::'I 5 N .1. -.1 .f -4 T C:Fl A IR G E,D A M 0 U N T N 1'.)IR# V I: N D C)IR N M F' Ru D( A C%F C)U i v 2TO L E:T R E N*T-L L 78 0 1663 3/27/96 00:1.....:341, 5%3 0 6 5 2 5 1.2*13.30 'I,N C '17:1. .1 .1 J.9688 1 .0 .1 C*A E,y C) f S C IRV I 3 "Tt 1:1 W P A,IR K M A I NTE:N A N C:E M 11 C C C)NTIR A,CJ X11... E ,:3/.:?1/{ r 00.1. 4:1.-...50 6 13....25 61 .65 T 0.I.1...1::.T I*Z E:NT C**1-1 1.7 f-3 1.-1 1.7 J. J.016 6 4 19688 '3 7 0 8 P(li PAIRKIS MATNTIENANCE' m I IS,C" E"T %'E".N T p V %3/27/96 00:1.....%34:1.----5%30 00....25 J.23 %3 0 • 7 C3 H :1.016 6 5 .1.96#:38 %3709 M I C" C,C)NTIR A C%f T U A L. S E'IR V'I*Cr % P W P A IR KM A'I'N'T'E N A N C4%E .780 F1 17:1. 101666 '%34J.---5**30 67....25 184 95 TO L F::T RE:NT--ABC 1.968(: 371.0 3/27/96 0 01 :%0 N'T"IR A Ce T U A I... S E:IR :I:1:1 W 11 A IR K 1,3 M A I N T E N A N C%p E m I S C" J, 49%".) 20 E.R IRE:P 1:1 H 0 N I-" .1-793 Cp E'L.I...U I...A IR IRV'.I.'C1%E:(S% 3*NC% FI 1.6%*5 0'%*3 M A IR 9 6 A :1.9666 3'Do '63/27/96 001. ()0•...2:1. 84.46 EME F TE:I...E:1:1 H 0 N E' 1:7 R V 1.C.-E. ry 1:1 U 1:3 c%3 F'.'*Y*Y E­M E:R 6 P R E:P A R E:D V E*N D 0 IR T OTA I... 84.46 U L.1*11 P% A P-%...I r�J1.% I% 'a.I N VV 1'.t..I-U, 20 ... ........... %awls I IN J-'l Ia I%.J J--I I- "if.1.%.t A2 A3 2 2 0 C LJ 1*3TC)M A C,IR Y L. C"' F A 13 C%f t.)IR P 1.-1 20:1.79 3 7:1.5 .3 `2 9 6 0 0:1. 4 0....5*130 00....50 2 4 '13 6 T I M E R L I G 11 T :BAIR p W p a R A'TJ N Ci U P PI...1 E UBLD' BUT.1...DING% MA'.I'N'T*/ C)PE Z7 6 V EM 13 0 IR T OT AI... 24 *3 29 -;re % %.* 5 9 3/27/96 .% 30 001....1.'2'1. 5 3.0 0 0.- 5 4 195,14 R E Co IR U IT K E-N T jl�0 S Q 0 DAlLY BRE'A.'U". FI, :1.66 0 7 1. 1'2 201', .3 Z) 7 P 1*..'.IR(S)C)N N E:'I... PIRINTING3 AND ADVI: IRT U 1 N as V E N 1'.)0 1.R T CH,A I... 195,14-1..."'..'.., T IR A F* MA:I'.N*I* 2550 {:)1:::1:r T' 1­1 1.66 1.%3 7 7 83 1.9 6 81 1.3600 3/27/96 :1.0 2 0 4 5%:)0 00...."%3'3 648.59 TFZ A FF'1 C, %"31'.GNAL MA:I*.N*Y' TRAFf"1C C)PI:.'IRA*T'1C)NS/MA1N 5 9 4'j .'.84;:3 R 0 B E*IR T F' D IR V E*IR C 0 M P A N Y FI :1.74 0:1.J A N 9 6 Fl P 3796 3/28/96 00 1. 0 0 0....20:1. 06---00 54%3 40 1/96 1.-1 P S P E,C, A I... E'V E'N T N;:3 U IR A N CIE U97 :3/28/96 0():1. 0 0 0....20:1. ,06....00 1.::3() 8'42 2/9ter FIP 2134 1­1 :1.74 4)'.'.''{:: 13 9 6 F1 P 0: la 3 PIE C 1 A I... F*V E:NT NIS)LJ IR A N C'E' 143 0 000....20:1..06­00 :1.;:3() #:32 2/96 1...I... 2 8 4'13 1­1 1.7 4 F,E:1:19 6 L.I... 179(3 /2(:/96 I A(.•. E*V C*N N':*)'(.J IR A N C E:' 2 8 C3 1­1 :1.74 9 I�y N 3799 3/28/96 0:1. c')00...•201..06----00 65,4:1. 2/96 IRYAN C%PE*CT AI... E*V E'NT T N(%:%)U IR A N C C' Z.) ...... ­00 6.5 4 3. 13/96, RYAS 4 , --1 1.74 03 M A IR 9 6 IR Y N ;:3#:3()() 3/28/96 001....000----201. 06 .QG31 SPECIAL EVENT 11SISURANCE. Do::; C.3 H 1.7 4 0'%*3 M A IR 9 6 F1 P :380 1. 3/28/96 001­000....x.01. 06--00 246.55 3/96 H P IAL.. EVENT INSURANCE. ............ «.,., .......,,.. ,.w..: C% 'EC S2 Vl:..*Nl*)('.)IR TCYT*A1... 41. 14 .......... ee RESOL. NO. 56-27 A 1:1 Y 2 1. OFRAW"FIC) PAI 1:::IR D E F'A G)E" A 1%:%) 0F .3/96 --I I...I) 'S"T AT '.1*.N V 0 11 C 1::*. 11: 1:1 4 V C.)L C--11: IR:I- A(."*(*."('.)(.)N'T' A m 0 U NT ITFM II 1-.::3 CRIPTION N 1.1 IR* V I:.'N 1'.)0 IR N A M E I 1:.'.N'Y*IRY [WIT B B AT V 46 DSK. f'ROF'E*!%1)"SI0NAI... 1-1 H 0 T 0 1.-1 170 02•EB 9 6 P B C'% 1.962 *,"17 0 3 3/27/9,6 .001-401-540 00-50 83.05 F 3:L M "N&- ()F?ERAT,ING%. �SUPPI...I•E 3) P I.A N N I 33.05 3/28/96 802•.»000....2 03,40-00 51.0.00 P/E 3 15 ?6 F' & A IR IL_*:1:)iT U N 1: N H I.7 2 K 41.081 3735 ::CR- 0 1 T UNION E. to k V IH:N D 0 IR T 0 T A I... 510.00 12 __- " ' IR9 _ / 303,..rj 1.0. 5---7 -4/ 4,9BAFZBAA F .IR R A IR 1-1 174 04AF6 3 784._ /2896 13LUMBUIRI EMENT ('.%#I*FY COUNCIL M I L E AGE RI V E N D 0 R T i•)'T'A I... .......... /27/96 0131.....1.2:1.••.•x.;:(.0.00...::39. 54").69 PW AP F-LYERS 1 7 '%'3 2 9'3 F*0 U IR 1%3%TA IR P IR N N(.3' AND 1-1 170 9 644:1.5 2015E %9696 %3 I itI N N I L. . PROF.,.& C Cl0 N S 1.)L T I.N 0 S, R V :77 542,69 as zR 3*%':3 m E F p*I*D IR 1 CI H 1A :1.67 :1.7 B F'E 1:3 :1.9584 '362%3 3/27/96 001. 4 0 5.":30 64....2B 250.00 SEWER L..IFT---IC% z3 PW PUBI...IC BUII...(3ING3 MAMT/ BUILDINC) MAINTENANCINE. 24 3. '30 67....25 W E R_,L I F.T:-,�'A. 8 CI,., 7�40() 9.. � 5 0 0 0 S E.. FI 1.6 7 1.7(3 FE 1:3 1.9504, 362*� .,001-341.....5%. as TE N A N C 1:.' PW PA IR I<S MA.1 N M 1:'%')C'% 0 NTIR A CT L)A L. 13 1":IR V I C 27 VENDOIR "T'(1)T A L. as r 4080 1:.'N 1:.*IR A I... (%:)%Y(:) .'['N('.%t H :1.64 00:1.46262 1.9596 35139 %'3/27/96 0 0 1.----'%3 4 0....5*%30.00....::.'S 6%".)5 00 '%3)1-1.C% A L A R M REPR 301 T N C 1:1 W 1:1 U B L.I C B 1.)1 L.1)1 N 0% M A 1 N T BLJ I Lo U I N 6 M A N E A N C H V E N D C.)IR TOTAL. 635.00 )7 3/28/96 30:1.....:4:1.00 1::*N 1::.IR A L. T 1::*1...EPFI 0 N 1: C:0 1.-1 1.7 544:I.52%".3Fl.'13 %. 7e 0 0:1. *130.6;•3••••2:1. 23.66 2/96 P 110 N E C F1 T I`I...1:.:1:1 H 0 N 1:.*. ER V 1:C E PW (.)I*)�-I*I:N'.I:":*)**T'IRA'Y''.I'(:)N 0... J.:. 4 J. 5 "1.7 0 7F'E:B. 3768 3/28/96 003......:301.----530.65....21 12'.3.50 2/96 P FI 0 N E.- 4 FE L E P H 0 N IE 1:1 W A 13 Ml N 110%T R AT I C)N S I:..IR V 1'.C:1::: 62 9*3 2/96 P Ili 0 N E A 8 C.: :!-4 j.o 0 1-1 1. 13 3771.222FT.E) 3769 3/28/96 0 0 1. 13 0 J. 5%":3 0 6 7 21 1:1 W (11:M 1.N T 1%3'TR A T 1 0 N T 1`:1...1;:.1:1.4 0 N E. IS)F.:IR V I('..%p 1:7 4:1.00 FI :1.7'%:)' 3 7 79:1.97F EK1:3 .3770 3/28/96 001..•.•'130:I. 5'130 6'3 2 1. 54.97 2/96 1:1 FI 0 N E Ce H 41 1::.1 1::-p I..I(. Pw ... ... 4- OD 43-00 1.-1 3.7 3 7 7 9 1.9 9 F,E'.B 3773 %3/28/96 00:1. X301. 5:30.65....23. 43. E32 2/96 PF1 0 N E:--l.L. TI'"I...1::.P 1.4 0 N E: IS I`-IR V T C I:-- 1:1 W A I)M 1.N 1(S TIR A TI 0 N 3/96 11 44 :41.00 Il-I (./ '%3 l' 9 2 7 4 Fl:B) r,37 7 2 3/2E 00 1. r( 1.-530.64---21 5%*3 Q2 2/96 PHONE.-IC TI H".I... 1:11-10 N 1: S 1:.'.IRV I C I::* 4:1.00 FI '.1.7 '%3 7 7 7 7 2 4 1::'1:::1:3 '3 7 7*%'.) 3/28/96 01.....1%3(M.....5'%:)0 6,%'.) 21 27.48 2/96 1:11-1 N EK C F1 41 % TIE1...EP 1-10 N IE 1::.1R V 1:(',%I::: P W A D Ml.N ATI C)N ... ... H 173 541.8,344FEB­ 1'44-t-2 1 40 PW ADMINISTRATIOW: -,:TELPHONE SERVICE-.",; VENDOR *TOTAL. 41.67 C)01...1:E R 1:M A('33 E E:.:N T 1*.-.*IR 1:1 R 3:(%*:)%F.: H '1.6 5 000498 20074 '%356#3 3/27/96 001.....560••","i5,0.00---67 89.55 (*%*A N 11 L E S 54 R E.C P v 1.c PURC1444SES FOR R E W A IY»E­ RESOL• NO wr 9:6-27 G m....A F) C 1'.T y 0 F, IR A N C*01 I.-I to P A 1. 1::'R D 1: 1:1(.*.1 Cl E I•.I H,IR L.10 C)U T I%.'"),T A N 131 N(31 H.R It 1:::N T IR Y D A T 1-.'. A Ce C,C)U N T C I.-I A IR CJ%E D A M C)U NT 1 T IE M 1)E S*%C%R I FIT 3:0 N N 1'.)IR:V V 1:::N D 0 IR N A M 1:.* FI 0 1...D '%3%TA T 'I'N V C T C."r 1: :11: 1:1 C) # VC)UCI--IEI B; 1:3 A T v 3 7.1.4 C'A N D L E,.*S 0 0:1.....5 6 0....550.00---67 5 ::4 1.67 Vl :1.65 000537 20074 3569 /27/96 H.- A IREC....PV I C 1:11.1 IR C H A S 1.0% 1:7 C)R R1... L.I:: p V 1::,N DC)IR T OT AI... 1.46.69 42 'YCLEIR 3/27/96 j.1.2­-312..••::J.`30 00....6,:3 244-92 2/96 REC 50 MIR, FIERB GIRCJI'S'013% H 1.6 5 2/96 IRCYCtl...R 20186 '3 5 63 PW R I:.T*Y C I...1N 0 CITY GRANTS V 1:::N I)C)IR T OT A I... 244.92 11 E 3".59 17/96 102....302•....5130.37----30 .8..40G.00 .,,..PVDE-,CL­,ANzWl) ,4480 VI( R I')Y & 1-1 F IR Vl 1.6 0 018 9 0 1.9509 3/2 !':'ET M A 1.N T C C)N TR A C#T<S PW MA]*N*fENANC.*e*I:.: STRE., %J%4 el-6 1!11 %V!- ....... 14 441:3\ I- " ------ .. ...1.0 4480 1.,.71 C?0I131349 1.9 R 1.9% 3725 `3 2 7 9 6 1.0 2 3 0Y...530.00....`30 511.70.02 (%:%)T P AT CI VI IR 0....W %. %. o IR I---I- J'-j j.) N-T,I::-N(-) -I::- p tj ... ::3'T• C.t%C)NTIR0iC%'T'3 H. C) ...... J. 21....%3 0 21....5'%30.00---25 144 J.0 CURB/BASIN -REFIR A 4(3 o I.E3 9 0 2 FT'.B J. 196:1.3 3727 3/27/96 C) HIET MA lNil:NANCE M V C'' C`0 N T IR A CT U i-)L S E IR V 1 C F)W 13TIR I': t... e e "i 727.99 ST FlATC'fFI/R-0--U -4480 l B 9 0 2 F*1:::B 1. 1.91:31.,•3 3727 %.3/27/96 1.02---,302....523 0 Q()».,,:30 lz ZI FlW ISTRC:ET MA I NT E N A N C Il­ .3'T IRE E'r MA I N T CoD N TIR A Cl'*T-63 --------- 22 4480 V( 1. 1.1 90 2 FTJ:'1 1. :I.91:3:1113 3727 3/27/96 .1.().....%302­5`30.00....*%*:3:1. 1.44.10 16)1:L)1::*W A I...K P A T Co F1 23 F)W S T IR IE I::.T M A]*.N T E N A N C:1::: C%U IR 13 A N D 'C")'I'.I:)1:::W A I...K M A 1.NT 3 3727 3 12 7 12 6 10 M.----%3 0 2....,.J,:3 0 0 0 E E F?A 24 30 B 9 0 2 F*1-.:*B 1. .1.9031. 13 026,13. S I C.3 N A Q L-� _,R� I R4 .4 IR AT 10 N%:3 M A 1:N 4 C PW 1:31'1�Ii!:'T' M AINT 1:N A N C?1E T IR A F-F I C 01'E- 777 ....521)0 0 0....30 � 648.45 B U 1%% S T 0 F REPA I R 37 4 e 0 1.1:3 9 0 2 FE.B.2 1.9 8 1.3 2 B 13/27/96 JDN Pi. PU. PROPOSI Y... ...STREE.T__MAINT CONTRACT-13) 4480 ------ I...s.- R ...... ............. 29 l.e ..I I I...I N I I%-1 1 %.d,I%%.,r a I%U.%.1 s .2.%...I N I...a%V.1.%.1 1... ills I Va A I 11 W _740 T C)M 1­1 C)I...I...1 N 6%IS)W C)IRT FI 1.-1 :1.74 0 4 A F)IR 96 3 3 3 2131''96 01­1. 1. 5 J. 9 9--l-7 :L 50.00 4/96..EXPENSE-.... G E ISG::l M 1:3 1.)IR 13 1::'M IE NT C]''fY C0LJNC.*!*.I'L M 1.L.E,A T 1 1.50.00 se H C)m E i:)1:..F,0 T Fl :1.72 1.7 1.;:345 :1.9691. 1)7 43 3/28/96 001.....;:340...5'30,00---50 505,90 MAINT SUPPI...IES 1:1 W 1:1 1.11:3 1...I C% B U 1.1...03:NG MAI:N*r/ C)P R AT 1:N 13 13 U F)P L.11:::(S) V 1:*:,N I.)C)I•( T OT i... 505 913 4y C'M A *%.)/,34 /28/96 1302....000....20,:3.60---00 4,191 68 P/E 3­1..J....96 .5025 Vl 1.72 Co K 4 1.0 B 2 44 1:C M A DEFTRRED COMP W/1 5025 ­72 51 9 00 96 0 U E.S,­B,M. w,. Fl J,7 2 9,r.-;DU B M 20210 37139 3/28/96 001--402....51-0.00 C.''lT Y M A N A B%E.IR M F:*m 1:3 F:IR CS FIT 1:1(%31 & D U 1:::1%31 4 0 6 S VENDCHR TOTAI... 001-401....540,00-39 3602 3/27/96 i 3 7 50 ZONE 2 E r. I M Fl A Co"T 1.5%C 1:Fi:N CT:c I N C FI :1.66 2097 1.9427 lip ?RDIF PL;ANN INO_ t­_,& CONEULTINC.l.-SERV. oz J 53 '%;.Ir * VENDOIR TC.)TAl... 537.50 .:X.. 55 no RESOL NO, 07 0 F)G M....()P F: F1iN C,I.-I(") F.A I., OUT S"T A N D*T S, C){' /96 1::*N D 0 IR tl 111::* 1.-1 C)I...I) (:**'I*A"f' 1:).(*).:H: V C)U C'1.-11*..,.IR:11: I:,.*N­f*IRY 1h)TIH, f.)C C 0 U N T C*Fl A I'll,G*F".1'.) M U N T I T I."M 1:)I" C R I P'r 10N 13, 13,11,11, v J.6 5 5:1.,.'306 3/27/96 00:1.....::6 ke)....550,00....67 5 14 3 %J M (:;1:I'T W IR 1-. 200893.67.00 1:1 L U 1%.)1 T 0 Y S C)IR R E':A I...1::' 1:., 1:1 V 1 1:1 U R(:;Ilii F.:S) F F, J,OT I... 3/27/96 00:1.....5 60....!:'i50,00....67 276.25 E A R IR I N 6 5320 K A B A N A FI :{.:fir:.:` 1.6 6 6 9%3 20071. 3 5 t'::3 3 :.S [Z E C%p....P V I C.: F*OIR RI:l%.)%AI...E 5 6 0 ::3."i 4 '3/27/96 0 0:1. ­550.00....67 BG 75 E A IR IR IN G)S" 'i .5 i3'0 1­1 :1.6!.*. .166694 2 0 0 7 J. R F,C....F,V1 Cr 1:1 U R C.%I.-I A S)1::"6:)% F C)R R F*(%:)%A I...I::' V 1:*:*.N 1")C)I"' TOT A I... 11365.00 X5`:380 A IRTFI U R G) K E 1::'*.N 1-:: Fl :1.67 t};:30796 20052 '%3 6:1.2 3/27/96 00:1.....;:3 20....5%30 0 9 9 330.00 REVIEW ZONE 2 & C C)N U LTI N G S IH R V PU C%,ITY EN( INI:-ERIN('J% 1:1 R 0 F I N C' '%3:i64 **3/27/96 001.­401­540 00...54 1.24.2:1. 1:1 R 1:N T 13US FORM"% 0 r I zs 1,540 K 1:N G 1:1 IR:I*N'I'l.N G) 11 :1.65 96 :1.6 0'3 :1.9676 .1.24.21. (% I.:.c, %3524 %. 3/27/96 001­1.0 '....5:1.0.00....50 2 9 0w3 p H 1.IL."4 7016000966 CrIT I M A N A('36 1:.*IR C)P I::*IR A Tl N Ci S)(.11:1 P L.1'.F.. T OT A L .29,03 57:1.7 L. M 1-) 1:..OT .1. .1 A .1. I%..p %J I%J f 0;..%J %J%J I I W M. 4.0 1.1.C 4 C)'t INUU I C. 1*1 v L., I-A.r IT 19 Ix D I...Ij U) vi I I U I %: 57:1.7 IA l._S!.*.*.j 1.7 4!.-.;:1. 1.9694 3566 1/27/96 10 2 3 0 3....53 0 0....29 640.00 M ED AN M Al N T F,(.11 %3)T*IR 1:7 1:7 T I... IN D IS'CI A M ri I N ...ANDSK'"011:11:7 C,),I::,I*.Zv,I*C.;...%.) 571.7 IA :1.67 KI 1.7067 `:361.1. 3/27/96 001­000....201. .08....00 1 ::300,00 1...L. I R R... PAYABI.-li' 571.7 1­1 1.7'.*% 1:1.701 8 1f}}52":3 3 6 9:1. 3/27/96 00:1.....'341... 5:i..* 0.6 1.----G 2 802.62 HF} 'SLOPE .%E% .\1 1:1 R V MT 0 T H E R T FI A N B L 0 G PW PAIRKS MAINTENANCE e.% A . .......... --- 1.7::3:`:; :1.9694 371.2 3/27/96 :1.0 2 0 ....5�30 00....29 6 5 9 6 Ml::'.'I')]*AN MAINT 5717 4,; P(J (%:)*'I'I-Zl-:"I::"*f* I...A N D SC f.)P I::- M A I N I...A N I-)c% p I:-- (:%I::-IR V-I- I::-c, %.)a ...).3 5 6 1::'1:"13 9 8 1.l 713 3/27/96 00:1.....*%':14:1. !:`1::30 00 29 :1.66 67 P IR K M A C*I...V 1:" 57:1.7 IA %: m AJ:N T E N A N Cl E. L.A N D 1%3j C,A P F'. (%:%)I::'.R V 1.C.%I 57:1.7 :1.71. 1.7 5 6 F*I'B 1981:1. 3711%13 %3/27*/96 001.•....34.1....5'130- 00....29 1.66,67 PARK MAIN. 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P1...Ar N N 1'.N G% PU 131...MATIONS & J(]1.1RNAI-.'%*3%.. 3 % 1.81 1:1 P S 1 C C)I...A BOTTL]MC3 *005": H 1.6 5 17,`53 0 2 0 9 :1.9561. 1 7 "'.3 2 7 9 6 001-560--550.00....67 399.1.0 S 00 A W A T L-.R 12 p V-I-C P1.1RCHO""E13 FOR REE Al...E 4V v E,N I)C)p T C)'T'A I... 399. 10 J.8 2 F'1.1131...1:C% 1'::'.111 PI...C)Y E:'.E:'. VI J. is I< 4:1.<:y04 28 9 6 802....000....20%3'.::30....00 7 0G0 0 4 P 1-:'. 3.... 1:1 E:.R S 7 OBO..04. Vl::'.Nl*)(*.)R TOTAI... 1:1.04 1:1 F-T T Ct A I-I 3740 3/28/96 001-1.20....5:1.0 00---70 :1.1 ::36 M: L.I`A G L.111 F*1 N A N C.-1::,. WE I...1::,.A(3)(K IR E.I M 1:3 U R'%.)%EKM E N T 1'2 7 A 3748 3/28/96 00:1.• 1.;:.'.0 5 1.0 00..."l':I. 20.00 C%F M 13T A M TO%....RM F-I*NAN & 7-1 f34 FI .I.7'P12 ,:3r :I.4 /2 7 A 3 7 4 S 3/28/96 00:1.---•40:I. 540 00 4 ...25 44 C 0 A S T P L.A N. C%A 0 P Y PI...()N N T N(3 PFZ*I*NT:I*NC%) AND 1:1.0 4 ... .I I-1 17 /:1.4•••'::3/;:.7A 3748 3/28/96 00J.---4 Ol •540.00 7 0 :1.1.::.'.1. M".I...I`*A G E-­13l:•3 Al" P I...A X11`1:1:N G F,:*AGE: RI::'lMfJLJR,(:)%E:MENT 41, 5 0 1. ADORES$ 80OKS 4 VI 3.72 3/1.4-3/27"A 7 4 0 3/28/96 001....560 %L5 5 0 R El'C....WV 1:C. 0 P E R A I'l N G (S 1.)P P L I E S% '6 O!n 5 5 G (XO.='5 0_ 7 4 6 00 1_-=45 4 L ,L., . ul) R E Cp....P V1 C% OPERATING SUPP1...1:E(%:'%) 7 JAM 11 :1.72 3/:I.4••••::3/ '1 A 3748 3/28/96 001--560-550.00-67 25.00 BOOKMARKS P v.*I:(:% P 1.) --IASE'()% FOR RE":AL E-.­ R E.c R C%?I so ........... RESOL. 9i:6, pom A czr, oF, n�wc*o p nosa p�os1.13 -- P C.M....A 3 F 1: t-1(.*'.'110 P A L .1.N G OUTISITOV.411,.).. ) I.-I E*.IR, L..:I. -I- C I 9 6 T I:­N'f" y Ij A-f I':' E,11.1 1'.)1H,IS,Cl IR 11:1 T 0 N f-f I Ij t-.! --I I..)( f I H C)U NT N 1'.)1*1:11: V F- Il C)I...1'.) �3 T AT JY f).1, :11: F, 1") :11: Y C.)U C I.-I E,IR:11. ... 131 T v A ID • F1 1 F"T 3/27/96 0 C)1 5 6 0....550 00.... 7 9 4 B 2 1;5 1%31 f J P I--I F E*3 f C 1,E D IS)I I f Fz f 2 01.4 0 .)565 E'(3 F'C)IR IR (i A I...E' H.13 P U IR Co.1 1.) V 1*N C)T L. D 0 F. 9 4 B f I ppp 0 A 13 A I...0 N E C 0 V E* MAVENT TRUEST/ I...T 0 11 T AN D F'0 W E IR c 1. ".2:1 ...... 1.9.04 1. 17'"C',T 4 6 2 4 .13370 3 7 5 5 3/'''':3/{ 6 E3 9 11*5....B 9•5. 5 3 A BA... 3 V E MA.TNT I...1 G FI T AN D F}01,•11:::F aI G'3 7 0 01. {:f,:°{:3,`16,,?4 56 '3 2{:3/9 6 895....{:395....5*%30 00....20 . .).95 :1. 9 6 F'.I... C.% It.4 6 2 4 1:*3 A L.(:.I N f:, C)kv)fH, m A IS%'T' I...*I*C3[••1'T' A N D PC)W I*:*IR) t:3'1 3 7 0 1".)2 '(3 2 G 4 6 2 4 3757 )/96 895....B 9 5....5 .1 ' 9 6 12 ::3H. U: Y'-/ A N D 1:1 Cl BAI...ONE' CC VI` M A 1'NT T FZ 5*3 F! 1.7,1,3, '3 2 1.E38 9 7 5 El 3/28/96 .0 0....2') 82,91. 2 9f, E L E.CT#8 B 2 9 �.j _J70 A 13()L.C)N E". Ct*C)v 1:.., m A 1.NT T 1.1%,U(%,:),*T A N D 1: 9!.-- %'3 2 9 6 1*-.**.1...1*::'(**,'Y':I[El 5 6'3 ;....� %: 0 72 :1. G`3 3759 96 A I",A %.% J `I i"!D P C.)LJ F,F, tj J S T I...*I* I 0 ........ E'CT4 8 5 7 3/96 G 31 0 17%13 02 5074857 B 9 11*5....�3)9 5....5 •(D k**)0 .60 ! /{ b1 6 E'L. N I J'%.)*T ("FIT N D PC)W E*F A I .)VE M T A 18370 Fl 1f,3 3 2 z.3 e) 3$(}0 4 0 01 G) 1.21. 67 _2 E CT.*6.13 5 9 ("6 Sm A.1. 1...N T 'T C,I.-I AN C) 1:1 C)411:::IR & `3/20/96 :1.65 22 2/96 E*I...E.C T41 7 '3'3 7 5 5 9 3762 %: %. .3 %: %. . k ..*.Q H 0....734....530 0')----" 1 61 p G*3 7 0 7 0 2 F-E:.1 9 6 A 3 B 9 61 0 01-3 0:I.....530 1 62....20 252 02 2/96 E:I...ETT....IRYN N T T Fk`111)1-10 N FIT A N D PO W 1::-.IR 6 :1. 7 7 1 112' '121 9 6_E L 1*...*Cj`F (*z**1-1 B'13.7 0 1.-1 :1.*/* 3 02lF*E 1-3 9 A 7 7%'.*) 3/28/96 0 0:1.----'%:0 1.----5'3) 3 W A D MT N J,(%3T IR AT*.I,C)NG)I.-I T A N D 1:10 w I*::,.I.Z B3'..° 1:,:*131 9 A .3775 3 2 G/9 6 0()1. ',3)0 1.----5 0 .6 4....2 4 6:1. G 2 9 6 E ET T--1 C 1:1 LJ A 1-1 H 1 N F,A T.*I'.C)t4 r 1...1,C)F[T A t.-I D 1:10 w L,IR e: �:) 5 7'13 :1.B 2/96 El...IECT I...I... %.. 6 .1 .3. k I.. F'I::J3 9 6 Pi 7 7%'.*; 3 `3 9 0 01 0:1. 3 6 5.... 3 1:,t.j I)tj f�.j 'f 1*.Z A '1* �4 I....fC.1 FI'T A N D P 0 W I::'R ),.1 1::-1::-1:3 9 p, 3 2B 9 6 0 0:1. 01----5'3)0 6 7 0 63.52 2/96 EL E CT A1:3 C B 7 0 FI 17 13 1 3 7 7,*.*; %. F<%.lT T CI N C*'),Fl T A N D 1:1 C)11)1H,FZ 9 6 F*I... PA IR K 2 9 6 o)0 I. 4 5 D :1.1:3 '1.5 13 3 B 3 .1 I:-.-Lj p I:-.Ii. �..j -I-�4-.f.I::-�'j N I::- J..I'I* A N 1:1 1:) Lj 1':*I.Z 3;)1 kj : .1 f.,c, J.6.5 k") 2/96 3J. F'! 1.,:".3 F*F. 9 A 3775 3/2k 01 ()'1. 5 1:1 W A D M T'N T E)''T IR 1 C)N L.TO)FIT ANI) PCAJI::'IR %: 8%`370 2 F 1:,.1:9% l 3775 3/2B/9-6 0 0:1. 0:1.....5`3 0 61. 2 0 1 `3 1. 9 9 2 9 16 1:.'.L E'C T »FI I:' I... 1) 1:) W 1::'1* D M T H f C', 1*.Z T T C)M 3 -1.0 P IR 776 3 2 B'/9 6 3 0 3 3.3 1%) 0 0 0 7 21/96 1::*L.F'C'T %.) Cll*F."I':E:."I' L. N D %C f.)P E* M i)*I*N I..I A t\j I*) f, L:11::IR j f:3:3.�l) i! :I.:j.; 1:1 LJ 6`3 5 4 2/96 E:L. *1.....'T't 0 2 F'EJ-1 9 6 B ..1776 3 2 8 9 6 1. 0 4....53 0.00....2 t%j A I... tj f.) N'T* L.T G ')I--1 A Nis i:'0 w F,R %**3 7 7 7 3/28/96 109....11:3 1.9....5%3 0.00....20 ... ... E 1. 20 0:1. 2/96 P B1370 11.1 �63 0�2[::'1:::1:19 6 Co I... P IR A 1'.1 C) C)FI T AN D 1:1 C)1,J 1::*IR ............. I F.I rl I T k.)1 5 X I I I I %J 52 IC 39 60 2/96 GA.:'I*,---.L,L 3/20/96 0 0:1.----3 0 1. 53 0 6 5•....22 L3 13 B C%AI...*I.*F* (.'%)( %,) CC) 2 1::'1*::**.B,9 61...L. 7( PW %:)%I..*.*IRV1 CE RESOL, NO, 96-27 1:1 C),M....P,P OF" IRAt.-K.ell.-IC) PAI. IR I...J T C)U T 1*3*F(1)NI.)T N Gl A%:3 C)F* 9 6 Y IR T*1* N ' - N 1'.)IR:11: v 1:-**N I)C)IR tl M 1:.,. 1.-1 L.D T*P, 1,�4 v C)T C�1::.* :11: F, C) :11: U 0 U Ce 11 IR:11: ... y I)A*f*IH. -,I-C C C) i tl Y, ("I I_-I f.)IR Cil 1,13 M,C)UN N T I)E. C 1:1 0 AT V B B 1:--1:9 -1- j 4 I.',3 2/96 ("AS....1:C" .)A. 8 Fl l 3 .3 %`3 2 G 9 6 0 0:1. �3 0 1 5_3 0 6 4....22 1W f)1.3M 3 TR A T 1 C)N G A 11: U:1 T 1 1 T Y 13 E*IR V C E : T.N.1.%S 0 34.45 2/96 CA S R Y A N 81 F*E El 9 6 F .1 7t: 3/28/9 6 00:1. . t 6 2 2 I'1.1.*tl*I*"'I"'IR f,J*T 0 M G)A U .1,L..1.1 f E.1"),V T C%I E* 1:1!JJZ:) TA L 2 8 B 1,E3 V I::*N D C IR 51 _81,390 1*30 C` I... FlUMANE. 16:)**(')('% FI J.*/**'2 C)4 r••-i 1:1 IR 9 I.9 X: 1 '3744 3/28/96 00:I. : 20....520,00....25 1.0 :1.02 50 AN 1MAI... C"C % I:)tj 1-3 (:I::-T.y.... SE'IRV T C'E'S/ M T 131 C' C'C)N 1-FZ A 'TU(i. S)I::- V C %D 0 0 V 1:,.N D C)1*� T C)T A I... J12 5C;1 T R E 1.18,406 S)Cj C 6 A I... & FI 602:1.5....21 20:1.81. `3694 '13/27/96 :1.0 2 o%3....1::•%• ....1:19 365 00 TIRI M L.ANI)l3C'-'API::* MAlN/ L.AND%l:;C.,%PAPI::.' OT(-')1 %. 5 t 00 L G 4 2-3 'Z'*:)%I:)I:::I:.-.I.')Y (63 E'IR V C E' I.-I J.0 7 61.6 1.9'(3 17 3 6 9 3/27/96 00.1......%-:3 0 1 5 3 0 0 0....25 6,:.*;, 5 SE:I.RVICE F}LjC) A D M N IR AT 10 N WE S C** C`0 NTR A CT U A L. 13 E R VTC -5 V I*N D 0 IR R 13 2 9 4 5 010 01 %. 5 2 %: FI 1.681 3 6, 3/27/96 G B 0....000....20%5 06....00 r5 4:1..24 f R 1 N T E.. 2 6 P I...E" T N C (JATCH TRUST VE:JqI*)C)FzTC.)TAI... 541..24 16 7 0 CIT....1".)1:.. 3/27/96 :1..... 5 D....5!..;0 01 0....5 2 5 0 li) M U(%:I::*U M P IR 0 G IR A M 0 0 %: --I C)I STA P IR c 9 1:: 3 6 I.'3 % 3f3:`3 0 1 1...Y 0 % FZ F,t::....1:1 V 1 C: 0F)E'RA*f­I*,NCj .1 560-550 07....50 6 4 9 STOIRAC'E., CHI: B 5 0 Il 4 7 C)CIT....D E*C 9 5 6 1. 3/27/96 0 1 al� IR E C%...1:1 V 1,C C)1:1 E IR A T 1.N G IS)i U Fl PL- E`, 560 %3 -LY IR 3/27/96 00:1. ....550.00.... 4 166 7:1. L.TFI S E* W F1 A L ILI a 1.:, 0 Fl J.67 C)Cf�T D E C,9 5 %.16 1. % R N'Y­I:N I*Z 1:,*:*C,....F."V T.C 3 N I A I D V 1:':'IR T'.I*(%:)* N 5/96 I--IVAC S E:IR V 5%' IRIR (31"Yll... J,IR FI :1.7:1. 11676 20:1.4 1. 3726 t3/27*/96 --3 4 0....530.00....28, 207.00 9,;- E) A A 0 0:1. %. %. PLjI3LJC.,t* BUT.L.01M."I MA'I*.N'Y*/ B Ul I...D 1.N C)" M A*I:NT E N A N CIP,E- %. ....530 0 0....2 G 1. 62`3 00 95/96 FI SE IRV Ell 5%3%:5 FI -1.:1.6 B 6 CI 0:1.4:1. 3 71%1:3 G 3 E)/9 6 00 ......%3l 4 0 %J A..%: 0... J U 1:3 L.1 Ct B I...D I,N G m A. 1,Cl'T A I... % V I"N F.1 t:)I % 3 E.)5 r.;4 l%3T BOAIRD OF I::'QUAL-TZ( ON 1-1 l'/`2 CJ' 41.08-3 '%'3 7 3 )/28/96 (302....000....2 0': .70....00 256.67 F1/I::. 3....1.5....96 C,C)N TIR 13 U TTC)N 1:3 Vl'.:.N[*)(*)R TCH'Al... 256,67 99 r. At 4 V v Nf I P PROJECTS M 3:SC C 0 N T IR A CJ U• 9,r C Ct A7..-N7 - .%... . r.,j Ad 7775....5 6 Q B 4 25 425,00 D L•:,T IR M TN F*I I...E' F E. . E)5 6'%:') 1-1 172 C, Af ly P U T f $lot... P,R 0 J E:C, 54 -mop RESOL. NO. 96-27 F'(.*)'tl....A P'y` l (.')f:* RANC`1-40 PA E:*R D 1::*. ... 1.6 %T A N D I N C' H. FI 1:.* C)UT J .1.S T* A(S) C)F /96 13 # V(- I 'I TIE M D E. C IR I PT 1:0 N - CI F' C,I I.:.IR I N D IR:U-. V li N D 0 IR N A i%l 1:' 1..1 C)L.D # 1H.'NTIRY DATE_ A CC C)U N'T I A IR C AMOUNT E 131 P,I v B5 7C3 %S%,T V, 11 :1.64 J A N F EK 1••396 %3 5 4 0 %3/ }.x/96 00l----000----'%.)45,20....00 62.86 V 113 E*.0 *T*APE:S SHC)P---C.%0N.S%IGN. T A X 6)13 L. fs TOTAL. V 1"N 13 C)1. 62 86 S 6O;3 IS,U N 1:,:*L.EK T IR C% FI 171 007052 19586 3724 3/27/96 001.-3 4 0....530 00....28 27"i).00 E'.L.IH:c,,,r R I C A L RI-P IR 1:1 U P U 1:11...IC% BUILI)ING MAINT/ BUII...DING% MAINIT'NANCE' Vl:.*Nl'.)OIR TOTAI... 273.00 1 6 3....9 6 0'4*:'----0♦3 1.9 6 8 3 3596 3/27/96 102----l":,104---530.00----%33 -U,632 (3*U P R T.0 IR 16)IC'N A L 15 E:'.R V I Cr E:, 1 .1 6' % A-04., 13 'r'1 A F, E FIC SIGNAI... M A IN T TRAFFIC OF ERATIONI /MAIN J.66 6`3....9602....02 1.9 6 E)'3 3597 %3/27/96 1.0 2 0 4....5*%3 0 0 0--- TR A F IS'3:6 MAINT B 6%3 2 U-1 %. 58,E38 TR A F F*I C C)1:11::*IR AT I C)N M A. N TIRAF]"IC %l'3I(3%NAl... MAINT Z.) .1. 3 35 .3 3/27 '96 5`3 0.0 0----'3`3 8'6 2 FI :1. 6 6 9 6 0':....00 :1.9 6 B •-3 9E %. 102....%3 0 4 %: %.%. 555.60 T IR A F 1%3 1.C"i MA I NT T IR A F,Fl.C l G N A I... M A N T 13 102.... 0 4....530.00-----e'%' T IRA F SIG MAINT.- 13 6 3 2 1-1 :1.6.6 6'13....950i*3....02 :1.{i }C3;:3 %'3 5 9 9 13 122 7/111).6 )%3 718.34 T IR A F*F C% I C)N A I... M AIN T '1"IR A F-1:7 C)P 1::*.IR AT I C)N IS) M A N R TOT A I... VE.ND0I- 1.143Z...70 r,3E 3 %. 'i"011 F'I...0 IRA I... T.N C.% H :1.6!.-.'j 4 53 9 010 5 5 7(3 '%3/27/96 0 01. 1:"560....550.00....67 2%:J.2 5 M t.)S H IR 0 C)M 13 1:IR 93 6 Fz 1:*:*.Cr, P v 3:C PU IRCIFIA F*C)IR R[i.'SALJ:* vl*..*.t4(,.)(*)IR TOTAI... 225.25 9:1.65 U IR 1:3 A N I...AND 11 l 7 7528 1.9 9 4 6 ;:369;;? 3/2'7/96 00:1. 40:1.••••540.0 0....73 BE 90 C.3 C.)I...F D f.'V I...PMT BK f,I...I A I NTN C' 1:1 U 1:31... A T I C.)N IS' & J C)L)IR N A I...S Vl::'.N[)('.)I-Z TOTAL. 88.90 9-1312 0 MATT 11 :1.67 04APIR96IR 016 4 '3)6 2 5 -3/27/96 001--570-550.00---56 700.00 IREACH SUPPLIES IRF::C%P....IR 1:,:*A C I.-I Y/[:'Q U.J.I:.- V E'N D 0 IR I... 700.00 9**:329 WAX WC)IRK"(S) 11 :1.64 4 7 6(31 2 007'%:3 ;:3;129 '3/27/96 00:1.....560---550.00....67 :I.60 E30 Cp A N D I...1:::%:)% % e_o I E*C 1:}V 1,C F}1.1 R C,Ii A IS 1:IS F'0 IR IRF.::I.:A I...1" V 1H,N 1-10 Fz T C)**('A L. :1.;}0.r:30 9-369 C.")TF'TWAIRI:':_. FI :1. 60220-,")2----'.fN 20087 3567 %3/2`7P?*6 C)0.1 5 6 0....5%.*-j 0,00-- CS 7 789,4:I. CJ*L 0 13 1 1%)% C. %.).-S F'C)IR IR I::' A I...1:' I'Z 1::, 1:1 VT C. P U IR C`FI A F:.%.) TO TA I... 7E 9.4 1. 840.00 RW(3*%:U:R6S7&,:-01-043.,-_ W4'I.'I...LA)AN A(%:*)"%:%)(')('.N'.I'.A'T'L-.*(,*-.%) 1.-1 :1.67 61.:1.J.7 9 3610 3/2'-7/96 001 J.....J.0 ....51.0.00....25 41 Cl T Y A 1"T'C)R N E:.Y C.ONTIRACTUAL SEARVIC, _q bo 13 '%3 6 9 8 0-930--560.06-37 1 425. RE'%'%)/CRNSW 4 2 2 1 170 61,1275 3.975 3/27/96 33 QVIRLY Cr t 1:11 TA I... 1:1 R C),.1I:: 6%E N E:,.R A L P 1.11:3 L I C** W C)IR K IS Co N T IR A C%#TO 11 9422 1.-1 170 611275 J.91 5 3 6 9 B '3/27/96 1'%.)0....9%'30-560.06.....39 4,687.26 IR 1:.'(.)% C%IR N IS W OVIRI...Y C%A PTTA I... 1:1 IR C.)..11:»: G%E.:N E.:IR A I... P IR C)F' & C4%0 N(%:)%(A...TIN G% '%3%1:IR V 11 :1.71, 6:1.1. 7 2 J.9 7 53 3 7:1.7 A.7/96 3'3 0 9%3o 0....'.;6 0 0 6--%3 7 .91.01_1:0 IRE::S/C IRNl:%W.-__0V-IRL,Y 4422 J. 3 .0 A,.) 1 ox.. L:IR A L. CI A P ITA L. Fl IR C U 1:..* C)I"N IL 1*1 U B L.I Cl W C)IR K 13 C 0 N T IR A C TC IR R V 1:.:.'N 1'.)C)I. T C)TA L. i; RESOL. NO. 96-27 If,,., 1:}:�` J. t:f.I:'T'Y t:)1.,_..RANCr11W-,.P-AL: C)1.1'T' ;'T'A N I:):I:N t% NI IH:R I...:I::a'r' A'S OF:, 'r 7 ND1 V{:::N1:)C)IR NAMr::: i'1C:)I...1:) SSTAT :I:N�r.)a:C;E:: :a. I',c:),:q: VC)C♦IC.I'•II IR-a= E-NTIRY c)AT1H: AC C�C)UNT c:1•4ARt%I:I:i AMOUNT ITEM 13�:;.��:��P'r�t��! � Ila r V ,t a p }. ,( y p y. -r .'.,..�:�•� 0....•y 5 }0 �y� �" 5 3 611-5 �;t:)I� ' C` 1�f' !( ,{.�5.} 50328025 2011.4 ti)w�,/?� 3/27/96. /'+�7�. n.��.•3 � ,.1 �r ►�+�r f �.7�, A» �"t_.���,«� ,. ,e� ...'fn �P.4% r ; .s !"•�.1.1�lyJ.�T�.�.1�1:4......��`+I 0_..r�:.�e�.��,-'PM 1�,'�I�._..�,.>r..,.�..�'�� �1�:.-�����'...:�1�1 I� �.r,�i 1 1,� �'ISI VE::N1.)0IR 'T'C)TAI... 20,479.26 tS Y Q$EN N 1 r E GAT'1».Int. 11 C3 ,.,, ,�t,r 1-4 )- 3/281/96 00-5 NON D 1.A RT MENTA. Cl r a ..._. _.._. .. :.. - • -„,....:.....•..: .....r:< ..., •w +,�! ,,..w«ra.:.,..r� .,'t' '•^ 7WW ;miM:.w.A.r•.h�++w:y.raa+'i!HMNy..,i}W,y171y, _ _.. 1 I -1 l�4 , S 8�'4 5,.��(.r l l ...........,.. _...�...._ .._...'',`�x#.30 �/ 0 0�..��.,��) ,,�,L 0',�)'0 ,.,� � -� t.�• 10 NON [)E::PAR'T'ME::N'T'�'L / Cif}C::IRA'T']:Nt% c:1t♦3f:}1:;1...:1:1":w� 1a .. oiMb r.+,..,..'.�k.r:•rn•,,.n.am,^, re.y..,�* .r o 19 '4 49 FR AN(•rG:.%S k:♦I.)I.)Y CtiUINN FI 1.69 Ei•I'N R NC) ..3657 ..3/M.�'/��} �..I.,.3N..w�I.,� ,.,�(),�()�..�iC3 ,,.C1�(�� BIN RE-:FU:1�p 1!1 hW '%3C)I♦_.I.U.......UAS T I„,.,.._. /...,.._CITY.._••Gl+tfl.NT,.}., _,._ __.,.•�......�,..._..-.�......�....�.. u._..,.. �_.�._._�..w�., ......._� t6 17 r1 i 20.00 y M A E -':.1... ISI.I.N kk R I'•I 16 9 1.3.E N R 1�N 1J ,;3 6t-5 �/27/96 :E ar,3 ♦:3.I.,�...;:",,��?,0 0 6�3 _+�.10+() �3�I'�I R I~(.3 � ..: 20 - I•}W %}%t.)1...J.f.J. W ,�.�TE: ( t:r.I.'�•r �I11"I l�f'T•{.1 zz VENDOR TOTAL 1L. 20.00 � TZ 4• �::I. C)�: r�I::: I'1 Ci I: a:t::I N f :i. ,��+ E3:i:I`�I R I::'N I:i ;:3.}`�9 ;3 L 2�/9 6 11. 3 wi 1;:3�..5:.3 0 0 0....6�3 M 0-,00 8.1�! .. 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I«I 1.69 E3:I:ISI RFN I:) 11616 :3/#22 f f 96 1.1.::3••••;31.:3••••5::30.00»••68 20.00 1:31:N REFUND •' I:}W 1%.0 L..1'.13 WA'%:'I I: IT Y 6RANTE) e4 [17 �'• - R SOL NO 2 i G m (.1 P yozr, op n�wc*o ose pwos 1.p - ourarwwozwo pa - zwvozcs � p.o.� vouc*snw swrn, owrs �ccouwr cnxnoso wmouwr zrsm osacnzprzow ' / - 21]8869 PAYNTF:­R V1 '1.6 9 azw mrmo oa�� _ o/��/p� uo-o�o-�on'oo-ae � �, `20,00 P soLzolWmszsCIT Y-omAwro * vswoon rorA L. 20.00 oz� nrwo _ o*�a` `o� ��o-o��-5o«`»V-ae ` pu mo�zo WAS TE: ' ^/^ -czTY� 7nAwra '' * vswoon TOTAL. �o.00 1-1 C.)W A R 0 M 0 C K Vl 3.69 ozm nswu — 36�e_- 961�o-oz�-��u^ou=�a__ -- _� - pw aoLzp�uAmrs _ ' `�'/��czT'��awwTa ' ^ w usmoom TOTAL. ozw nF,wo oaao o/27/96 1.:1. o....000.on....aa 20.00 azw ns�uwo pu ao�zn WASTE:* / Czr,.ommmra * uU.:woon rnrwL, 20.00 2z 0 0 7 1 N N Y N A C.,%)Y Vl :1.69 azw nrwo oaa� '13/27/96 �10-oo-�oo.00-aa ow.00 ezw nspuwo pu ao�zo wwars � czr, omww24 ra '0 * usMuoR ToTA L. 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J•0-00 'A�,41 ,50 PARK RI�F•l.!N1) .,..�,........., _ _ .C�[::1`a!�' .1..1 I:::;:i SPARK, GENERAL., ' 111 - - 20 - V I:I'wl1:f(:l i TOT�1 L» _ - .:..4 t::;:., -121.8906 1:1,V Y F}0(:3L..;:, 1'•I :1.74 'T'i:3 :�:.}.66 :37(:31. ;:3/28/96 800-000-205,02»..00 740.50 'T'D #:'666 24 :6 VL:.NlJ(.)R TOTAL "l:41x3.150 P::•Y�, � .. ,• 1-40131:1. ..,:} :: ,�::� .......... _ .l:? 3/.'t ..;.:...... Q.�.•. {3 ....3.2'x?.,..1 ?..U 3 C ..:+>`?U L.!I:L._.. �...: :._.ti_ �,..,... »..r.... .02-, A I...I».' f•L..T,a �L»T.I...I�•.L N t1!�Y 1!iJ,3 I I•i .L,�.... l.!i.3 8�. .. ag F}I...ANN1N(% & Z(:aN1:N(3 F1F::RM1T 20 ,. VF N1:3(:3R 'T'0'T'AL 31 'TOTAL. VC3tJ(:;I"Ii:.RS FIAYA1:31..Yf:.. 4349234.28 3:, TOTAL V t:3 t.!�1•'11E IRS PAID— _ �. 129888.39 (:�I. N1:3 'T'(:3'TAI... 4472122.67 Ata i(:31Y!f�!'T' 'Al I:l BY- MANUAL (}M114.l�K as>� .a o At 4;:. 43 44 4fl 4d 47 44 RES ......Ni0- �,6.-.2.7._. n,� 49 of 6R 94 116