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CC RES 1991-062RESOLUTION NO. 91 -62 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 Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability the funds for payment thereof. MM of X;� R,--x /at 1>-g CITY AGE 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 SEPTEMBER 161 1991 AYES: BACHARACH, HUGHES, MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE TEST "CIT'Y' CLERK ate of California County of Los Angeles ) ss City of Rancho Palos Verdes) McTAGGART, RYAN, AND \6 I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 91- 162was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Septembe 16, 19910 d CITY CLERK CIT, OF RANCHO PALOS VERDES register Resolution No. 91 -62 umow� ^ 21. - " " ^} vswoon w()ns *o�o aTwT zmvozcs w p.o. nY o�Ts wcooumT cn�noso wmoumT ocaonzpTzoi oT�T cnsozT oonpomwTzow 561.2 1.24* 9/1.6/91. 7 z 0 0 B 1. ,096 .47 asp T aYaTsm.2 5 ' - - sQuzpmsmz us*z * osmoon 1.1 098 .47 c*�n�sa �aaoTT weooczwTsa 1 66 zaol 5 �oV7 9 /16 /91 uo�-ow�-�oV.VV-ar a'944.5o - pua�zc wofxa pw AomzwzaTnmTzow / puaLzc woexe comTnA C?Tom 1aaA' 16015 1207 9/16/91 ' - 2^1o0.00 pw ozT, smozwssnzwo / puaLzc wonxa cowTnPicTon �aax �ao�� o7 v/�a/p� Vo�-o�n-000.00-o7 o�o.no pno� avca pu czvzc cswTsnmwzwT /' puaL_zo uouxa_cOmTm�oTom- - Iaaw �aml 5 �zo7 9/16/p� ow�-ow�-5oo.wo-or �'a5m.00 P pAnxa mozwTswwwcs / pua.zc wonxa cowTmmcTon xaaA �16015, _-.1207 9/16/91 _001--3� 4 2 =m3 0.m0 =3 7 _ -- 70.00 P Tnwz ... a m Al. wTswAwcs / puaLzc wonxa cow TnAcTon :1.661:3 1.2 0 a 9/16/91 1Va .... oua .... 000.wo .... or 1.52.50 ' Pu MwzwTozar0zoT.w2 _/_-pueLzc_u0nma�oomTn(-_� Groa__ :1.6 6 c 1209 9 /16 /91 :1.n2 --- oo2-53o.00-o7 7'60z.00 P eTnssT mAzw TEN wwcE / puoLzc wonKa CONTRACTOR 16 6c __'_ _ .. ^o4z'.5u P nowoazos mwzwTswAwcs / pue LA: c uonxIS) oowTnocTon �66 c �onp 9 /l6 /9:1. :1.ou-oo� .... 5oo.00-o7 oaz.no Pw p.1.3 noAD.MAINI�NAH�E -/ pU��IQ_ -__ - z66 o 16017 1.210 9/16/91 104r%304530, 00-37 *,oao.00 pueL.zo uonxa pw Tm�F�zo awrsT, / pu��zc p RKS C' 16611 ------ 1.o11_-____.e/1a/9�__��u=��u=��u_ �^4p1 .uu n u / onAw A LTA cwpzTw� pno�scT-oswsnw� / pua�zo wonna oowTn�cTon �aas �w�a� �� v/�a/�� 000-poo-�ao.�o-o7 �'oa�.mo pnor �cmvzcsa cwpzTA L pnoJscTzGswsnA L puaL.zc-uomK S_comTaAcTon___' zaaF �aolp 1212 9/1.6/91. oow ---- 9ow .... 5ao.ow-o7 l '452.,5o puaL.zc wonxe CAPITAL pno�scT-oswsnw� / puoLzc wonKa cowTnAcTon :1.6 6 o Vu pmoF smvzcsa o�pzr�� pno�soT .... oswsnw� / puaLzc uonna cow TnAcTon 1.6 6 o :1. 2:1. 9/16/91 000 .... 9oo .... 5ao.00 .... o7 ao o pnoF* osnvzcsa o»pzTwL pno,JscT .... oswsnA L / puBL-zo uomxaoowTmmoToa 1661-1 J.aol7 12�4 9/1-6/9� 3.o7 ---- oo7 .... moo.00 .... o7 J. 'p9o.5o pueL.zc uowxa pw pv TRANSIT / puaLzc wonxS CONTRACTOR ' 1661 1.6 0 17__ .12z5 .9/1-a/p1 ------ ------- 500. 00 puaLzo uonxa pw TnAwazT pnopoazTzow A / puaLzo won Ke cow TnAcTon ' 1.a6 J :1.60z7 �21.6 9 6/p:1. lz7 .... o:1.7 --- 5oo.00-o7 �1862.50 pua�zc wonxa P ozAI .. - m- RIDs / PuaL.zo Wouxa-cOmTRocrom :1.6 6 x z21. 7 9/1.6/91. aao-noo-oo5.00 .... oo 2,-5'%.-*;.00 pnoF' aYc ro-1. 7 57 pw pnoJscT TnUaTa 166x - _'_'____�� ____�/l�/ex-__aau=o _ -a�u.uu pnoF avc To J. 6a12 pw pnoJscT TnuaTa :1.6 6 x :1. 217 9/1.6/91. aao .... 000 .... 2om.00 .... oo 340.00 pnoF avc ToI.a90 :1.6 6 x 121.7 9/1.6/91. 880 000 -205' 1,275.00 pnoF avo To:1.94o pw P. RoJ E C",T T - ' - 1661- 160.00 puo�zo uonxa P aoLzo wAaTs puoL.zc wonxa cow TnAcTon 1 66 12:1.9 9/1.6/91 a5o .... a50-5mo.00 .... o7 200.00 pnoF asnvzcsa REBOL. 81_62 ' wmon:11: � ~-^ - ' [`! 0 vswoon mAms \'\ a4 eu Ni mo01w� *o�o oTwr zmvozcs � p.o.w vou swTn, o�rs �ocouwT c*�noso AmouwT osaonzprzo/ B & a aJ. :1.2 4 o p/�a/9z 0 0z-40 2-5 4o.00-�Elf oa^ovo.00 Ju�Y pnor IS) vca EAVznuw|��om FTY�a��- 9/16/91 7a�-oa1 ---- 5zo.00 .... ao 5 o nspf)zn op pmwTn sQuzpME'MT M�P�A C T -� �qUzp0FpAzR_�MDM8]��'- * vswoom ToTA I... ^ vswoo� ToTwL ' ________- A. 77'002.50 ouse-Jn :1.6246 :1. 2o9 R DA.... r.) o wr u a) u r.:* s E, B E N 1) 1:1.9 .00 PUBLIC WORKE CONTRACTOR * uswoon ToToL 1.3.9100 080791 3,4219- :1. 50.0 0 vr pw pAmxa m(-izwTswAwcs / auz�ozwo mA zwTswAwcs ^ v�MooR TOTwL. _ -. _-__ -_- ____ ___-______'___ _ z5o.uo opaspp� 1089 p/�a/9� V V _5 07 3. J.'50 00 13E PT sxp Fl E. cx ozTYcuUmcz�_ '______/-_mssTz C P % iiiii;;J11111111111111mi VIC')% cic c) R p/16 /p:1. 0 0:1. nz-51o.00 .... 7o 61. .7J. wz ... sAos ozTY couwcz� swos nszmounasmswT T» (-% I::- :1.247 - _ 9/16/91. 01. -_- 7u'a� c�aLs Tv cowp czTY couwcz� / mssTzwoa m co�Fsn�mcsa |1 �oo oil ... sm sow�noa Aeaoc.'zwc. [] . . 2«� �nsnzo�w p�wwwzwo Aeaoc AR�NA PAzmTzwo cOwTn��TOR |"| aao ��cmz a�c*�nwcV �ou o�moswo pser comTno� aoo osonos asmosn p�unozwo vzJ. 4* ' 1. :1. 7 B _ py1�-_0Q .0o �p_ _ z�w.O» u�zw� PonsmTzwo nsc m pAnxa-uasn rsE � pnor & oowauLTzwo asmo + vswoon ToTm- 150 .o0 47206 1 :1.6 2 2:1. 1. 20o 9/16/91 7a�-oa1 ---- 5zo.00 .... ao 5 o nspf)zn op pmwTn sQuzpME'MT M�P�A C T -� �qUzp0FpAzR_�MDM8]��'- - ^ vswoo� ToTwL ' '352 5`3 ouse-Jn :1.6246 :1. 2o9 9/16/91. 0 0:1. -40:1.-5*0 .0 0 -72 1:1.9 .00 ousa / J . noJ Aa swuznow asnvzcs p ... wwwzwo/ msnasna*zpa & ousa * uswoon ToToL 1.3.9100 080791 3,4219- :1. 50.0 0 nsmovIH. onwFrzTz pw pAmxa m(-izwTswAwcs / auz�ozwo mA zwTswAwcs ^ v�MooR TOTwL. _ -. _-__ -_- ____ ___-______'___ _ z5o.uo opaspp� 1089 p/�a/9� V V _5 07 3. J.'50 00 13E PT sxp Fl E. cx ozTYcuUmcz�_ '______/-_mssTz oa ... s Tv C1% F, :1.2*7 p/16 /p:1. 0 0:1. nz-51o.00 .... 7o 61. .7J. wz ... sAos ozTY couwcz� swos nszmounasmswT T» (-% I::- :1.247 - _ 9/16/91. 01. -_- 7u'a� c�aLs Tv cowp czTY couwcz� / mssTzwoa m co�Fsn�mcsa * uswoon TQTAL. 2E34 ""'M `5pv�90 �a�4w :1. z59 9/16/91 ooJ.-owz-5oo.00 .... zm 70100 � ... sA rns�TwswT pu pARKa mAzwTswAwcs / wz�� OMTM�cIU��-��My�� vsmoon ToTA I... .�� 70100 64072 :1.4204 uoa 9/16/91. Voz .... o4:1.-5oo.00 .... oa 68 .75 p ... umozwo asnvzc pw pwnxa mwzw TIE wAwcs / auz�ozwo mwzwTswwwcs »�azp�L L.. 'J. 4 204 *2a 67.50 pLumezwu asnvzc p pAnx8 mAzwTsmAwcs Mi-)zwTswwwcs L V N,1 '.) I fl y 1:. 1.1113 C) IR N m I::- 1.-10 1... D 'S*'F AT 1 N y (*.).*I,. Cd L:. 1:1 . 0 . # y 0 U -11: E. N T IR y 1.) A (,.d*l C) U N T C'J: I. -I f»i IR CiI L:. iv, C.) U NT 1'.) 1:*:**. R .1. r. T . .1. 0 63906 1,4204 1.140 9/16/9:1. 0 Ol 16. 41- 5 -3 0. 0 0 ---- 2 G E'R Y C' 106 25 P I ... U 1111 lN Gi .1. PW P.ARKS MA'INTENANCE. / BIJ !LD-I.NG-__.M.A.l.NTEH6NEE P w A- VF:*NO0R 242 8!.-J 13 1::,*. N N E. TT E: E* IR p IR -I- o - cz 0 1 .r.. Cll 21.56 :1.4192 1.108 9/ l 6 9 1, 102 •13 03 5:::30 00- 2 9 7 0 2 - i 41 P w IR 0 A 1'.) %Sl 1:)E MA l N T E: N A N CJ L AN 1) IS` C" A PE:: SE RV 1: Ce E S 153 1419 6 1109._ 9/16/91 l 0 6 - _3 -.5 3 0--,.0 0 6- Q....29 - . 170.00 1:1 W M A.*I*. N T D'I'E") FIR.TC'#' T :11:1. I...ANI.*)l%'3C.%APE.- (%:)'I::' IRV {.'°,`.':, :1. 4 1. 9 7 .1..1..1.0 • 1.6/91. :1.06 .... 3 0 G .... 5"30, 00....r• 9 .1.70100 PW. Mi)J*.N*Y* . 1')ISTRICT_#2 - _,LAN DIE13CA-PE.... -SERYl-CES 2:1.52 14:1.94 :1. *1 :1. :1. 9/16/91 650----650 .... 550 6-7....2 t• 5i:35 0i) A 1:3 A I ... 0 N E' C %0 0 V E 'S ) Fl 0 IR E Ll N EK L A N I') S" C% A PI::: S E:* IR V I C E_ S% 2152 14194 1111 9 16 / 9 1 _L 5 0----- 6 5 0 ----..,5 5_0� .,- 6 9 51.00 ABAi ... 0 N C'e C.) V E. %S Fl 0 IR E Ll N E-' .: c% 1:: I ... A N 1) (%3 C A Pt:: 0 .., IR V 1 Ct 1:: :;:3 2028 :1. 4193 1112 9/16/91. 0 0:1. 4:1 . .... 5 '% 3 0 , ke) 0 .... 29 ..,:.,::S - *. 00 PW F)Af-MS M A J -., N E , M.) N G E __.-LA - N '0t G :1.4 193 1:1.12 9 /J. 6!9.1. 0 01....34 :I... - -5 '3 0 0 0«r 9 292. 0'0 Fll,J PAIRKIZ3 MAMTE N A N C E L A N D c% C "' A 1: 1 Ei. S 1: 1 R V I * C. r.-:-' (.3 2020 _14193..... 187 a 00 1:1 IJ 1:1 A R K IS) M X1.1. N T E. N A N C% I:-' % 1: C% I::- o I... A N D %(:)% C A P E' %S E- R V 0 2 0 2 E) :1. 419'3 .1 .1 12 �6 :1. ---- 4 1 5 `3 0 . 9/1.1. 1 /91 0 C) .1 6:1. ---- 2 9 3 0.37. 00 PW S PAIRKS MA111TENANCEi. L A N D SG A 1. - 0 *)E SEERV10EH" 20 2 E3 1. 4:1.9 :1. 1. 1. 2 9/ 16/ 91 0 0 1. 41. ---- %5 3 0 6. 42....2 9 :1. 686. 00 PW 1:1 A R K IS M A 1 N T E N A N C E: 1----'%3 LANDl%.3C*f'AFkE- 2028 1,420-00 PW 1:1 A IR K %S% M A 1: N T E N A N C E I ... A N 1) %1 )% C %P A P E.* %S 1: 7 1 R V I - C %, E. D ..:*,.%.:) , 02 0 .1. 4:1. 9 "63 1112 9 16 / 91. 0 0 1. ---- 1`3 4:1. ---- %15`3 0 , -_j 6 2 9 E 0 13 G 1) .3 PW PPilRI\`S M A.1- N TE N A NCE: ')E SEIRVlCES.,,._.._. I... AN D C A I '0 2 B :1.4:1.9r 1 3 1.112 9/1-6/91 0 0.1. 4 J. ---- 5 3 0 6 6....2p 8 21 0 1: }W .% % P A IR K S MA 1: NTENANCE '6 E % I ... ANDE C%Af .., SE.IRVIC-0 2 0 *&*7*.` G 1419 3 J.11 ' 9 /16/ 9 1 0-0 1 341_----530..,6B •.._ 2., 883. 00 P W P A R K S% M A N T F'. N A N C E I ... Alql*)%*:)**('%,AF)I::' t 2 2 0 */` :1.6002 1. 11. 1%3 ... %: 3 0 9 r . 6 r :. 9:1. :1. 0 2 - 3 03 .... 5% 0 0 .... 29 .1. 0 E 0 % .3. 1:1 w IR 0 A 1") C, T L N A N C* E f.) p I.,. IR y I C L., 2 0 9 6 :1.6002 1114 9/16/91 00:1. -134 :1.---- 53 0 00•• -.2 9 %5 o 9 1:1 W 11 ► R K S M A 1: N T E.- NA N C% E- I... A N D .3 C A P E :: s 1•. IR y 1: C C.- cz 2095 16002 .1. 11. 5 10 2.-..-- 3 0-37--.52G., 0_07- 2 9. 1.24. 08 PW I*%'0ADl%:3lDI::* MA*I*NTl::J4ANC,%I::." I... A N 1) 41-3 C A 1:) (0% IR y 1 CF : :. :1.60)2 1. :1. J.6 9i 16 /91 0X 1. 41....5 %3 0 0 .... 29 369. 20 PlW PARK,(:%) MA:LN'rE.'NANC%I'..'. L A N 11 C A P . , S E IR Y I C E &(.3 2 :1.6002 111.7 *1.6/9:1. 0 Ol 4 1 ---- 53 0 00• -2 9 09 . ".'J PW P A R K ( S) M A .1. N TE' N A N Cl El I ... A N D C A P E" e . 0 t ... s E IR Yl C E s 20174 1.6002. 1. :1. 10 9 16r 91 . .. .,001 ,----3 4 1 _:- 5-3-0. .. .0 0 .... 29 11. 6. 20 PW PAIRKE- ) MAI*N*1'1::.'N(.)N(*.%I::.' I ... A N D (S% Ce A P1 : :' %(3 E: IR Yl C%f E, E3 20 7%:'3 :1.6002 1119 1.6/9:1. J. 02--..; :30- %3....5%3.0 .00 .... 29 100. 20 P w R C) A Q C% 0 E 1: N V, N A N (.'%I E:., 4 L A 1.10 C** A PE ... -SE IR. ICEE `2072 :1.6002 1120 9/1.6/9:1. 00 1. ... -%34:L---530. 00 .... 29 51 . 05 P W P I') IR K IS M Al N T E: N A N C.J.- I.,.AND(SC,-API" SE.'IRV.lC%.E:(S) 2061. 16196. 1121 9/1.6/91 0.0 i:34.1:::_5.`30...., 0.0 2 9.. 240.00 PW 1:1 A IR K (S) M A.1 N T E'. N A N C% I:K I... A N D (S% C APE:: E* S I::-' IR Y 1 C E' (S ) 2205 :1. 4:1.9 1122 9/16/91 001. 4 .1 . .... 5 '%3 0 , 6 :....r 4.1. %3 0 p W p 1.) IR I( c S. Mf.)*.I*.N-f*[-:.*i IAi\4(:%eE-- RESOL. 91-62 M 1*::* 1'.) .I. lZ`),l 9 L N D (,:36 C.'j i'l P Iiii, IR Y C % I... N IJ R. y C% A B I-'-) I ... C.) IN E, C.- C) V F, I R 1:1 y I Col ... Cr E.. IR IR 0 P P, IR K y A N 11 E* IR I..J p Cl L 0 v 1E, IR C 1 I..I I-:- c% c, I:.- :.. S S ... IR 1.) V P A IR I P v :I: C PC-JIRT BIH.M.) F-TEA.J) A D � .1 'fV tj 1:) A IR I< J* IR IR T G, A •y .1. o t 1'. R IR1 CJ% ( T 10 N 1 R IRJ* C*j AT 1, 0 N .I. R IRT C. J I 1 .1. c) �l .1. IR IR T. .1. 3 T o N IR IR 1 (3 r14, *1.* 0 N T IR IR J." (")" A T 1, C) N L 1 *1**'Y'I*::,* IR P AT R 0I... u vwoR4 VENoOn NwmE nO�D ^ �m�' ' aT�T INvozoE � p.o.� vOu ENTRY DwTE �ocOuNT cn�moso - -------�m�p------------- ------ �mouwT - ossomzpTzoi �x�~ ,-. 2206 �4�po 1. 41.22) 9/16/9� o0z-o��-�oV.��-u9 2 G nsaas pomx pw.pA nue-wmzwTswmmos_'__Y.._A. mmoacA. 2z�4 1.4195 1. J.2 4 9/16/91. Vo:1. -o4o .... 000.00 .... o9 J. ,ozo.00 ozvzc cswTsn ` pw czvzc cswTsn m�zmT / �wwoacwps asnozosa -'-- * wswoon ToTA L. - ----- ------- :1.9 '92o.48 ' ' 9ow ��Tw DoTw oV�� _ 16061___'1G�a '____-�/1�/�� ___.G 5V.00 R�*D�R oomno pua c Accsea pnoonwm / pnoF & asnv 1 1150 .0 o ` z��V nzxs aunozA vaa�'a2 'a5 1. V z'*4o.00 u� oo�r va o * Yswoon TOTAL .1 .^44o.00 �rVa :1.0 6 2 o :1.61.40 1142 9 /J.6 /9:1. zoz 530 00----32 834 88 sTnssr awsspzwo pw aTmssr m�zwTsw�wcs / aTnssT aWsspzwG ��MTawc - ' * vswoom ToTw� a'ao�.aa !72e ..r 11 aupp�� o4*�4� �4 �9 ��2 6_ _ 9 �x6 /p� _o0� ��5V_ ��.ao ��wzromz�� aupp pw p*nxa mAzwTswAwcs / opsnwTzwo. aupp�Isy - 2 453:1.8 :1.4199 1.1.27 9/16/91. oo1. -ow:1.-5oV.00.... o.ao J wwzTonzA L. aupp pu pABm�s.MAzNIE.wAwoE^�_Op�B TINn) P.el, 2 4 51. o6 14:1.99 :1.128 9/16/9:1. oo1. -o4:1.-000.ou .... au a25 .:1.4 �Awzron I... aupp pu p�nxa w�zwTswwwcs / s�uzp nspwzn �wo mozwT * yswoon ToTwL 905.74 175%"1 P� SHOR�. IN�. ' 6191E p 1�1��-___118 _-_��.v� n��wL.s zTswa nso m pAnKa-pT vzcswTs / puncnwaso ron nsa��s + yE,NDOB TOT�� - - __- ��.p1 1ran o V o Y a7aoo ��w o 001-341--530, 3 0 4 .zo TozL.sT n EAT wL. 1:1 NPA.0K8-M&IMTEmANC�-__-/'_ a7ao� �42o5 1154 p/�6/p� 650-a50-55V.00-5a �a2 .4a Toz�sT nswT�� AaA Lows covs anons�zws / vs*zcLs & squzp nswTw� - ^ oswoon ToTw� ------- --- - 486 .6 1. 0000 cowaT mspzo pue�za*zNo �62:1,2 3.1 9/1e4 /9. 1 _Q01z.u" 5 0 2. 0.0��4 _ 6 ^00 0 .0 0 pnwTo nsc ouzos nsc & pAnx pnzwTzwo AND AovsnTzazw + VEM1") 0B TOD9L. _ _ 6 .o0o.00 o»28 oo��zwa wpp�zwwcs asnvzcs 50:1.78 16 0 8m 1.1.29 9/16/9 1. 0 u :1. 30 00-28 95.75 czTY pAnxa �0 1.79 �aoa� ��oV 9/za/9� oo�-o��-mon.00-ao �2a.aa czTY pAnxa pw pwnxa mozwTswAwcs / squzp nspwzn AND mAzwT ^ vswoon ... 222 4:1. ` vswoon w s ` oova oon aYaTsme' zwc. ` 2 1.oa oops�co onsozT conp. �z�o ouwnzwa useT INC wv . . v v o ou �noo w wouwT T Tzo/ * '---' '-''— - '-- — ---- - - ---''- oo o o7� o-op *eo. �oa wom, � ms �� ccs nso a ISu�Tzmo_�snu_ a�J. 4 :1.0 7a 9/1.a/91 00J.--502550 00-39 240. 00 14 p nswT/zwr nsc m pwnxe-uasn Fss / pRor m cowauLTzwo �sno '1o79 __ _-e/16/91. Ieo.00 az1a pil)nswT nsc & pwnxa .... uasn F-ss / pnoF & oowau ... TIN o asnv ' * vsNoon TOTAL 900.00 zo 5 nzvzsnm rzmwwcs 0 01.o2:1.a z4 2 om 11.74 9 3.6 /9 1. 7a o 71692.425 pc/Lwasn pnzwTn _______ EQULME »»M.oz� :1. 60 7v 1.1.75 9/1a/91. 7a1 .... 000-l.4a.on .... oo 21727.90 L. Aasn pnzmTsna 3024 smaTmmw zwo. mo2 7 sozTon'e Wnwa*p wsW��Tn oopw swosL.asnT^ JwwsT *»aw oswsn0 1... IS) sounzTY aYe zwc compuTsn squzpmswT * Vswoon TOTAL 1.0 '4210 .:1. 5 7825106 1 '89*.38 nscYc�so pApsa mow ospwnTmswTw� / orrzcs aupp�zsa 7a*4 4 4o 9 /"1.a/p:1. Vo1-1.o4 .... 5 1.0 .0 0 1. 4 .ra- cnsozr czTr o�saK oFFI��_sUPP�I��'_- -- 7aoaaoa �ao9� ��9a 9/�a/*� ouz-�o�-�*o.00-�� .pa or�zcs supp�zsa swuznow asnvzcs pLwwwzMo/ orFzcs aupp�zsa ' - — ---- - * vswoon ToTAL. J. ^a9 5 .5a �oauBscnzp 16211 �J.r"i - 9/16/?1 pp.on sozTona uonxanp msc & pARxa-uasn Fss & JounwALa 'A- oEmDoa ToTAL, -_ - ___-_ '_________-_____-________-- 99.00 cx2 9 2 8 2 :1. 2 5o 9/04/91 oo1-5o2 .... 55o.00 .... �9 * 3 ^1.87.50 v1oa .... vJ. 46 U R pBOF, CON8U INQ_�E R - ^ vsmDon ToTA I... o'1871 50 --'--- — --------- --------------'— - - 509:1.6 :1.4229 3.149 9/1.6/9J. oo1. ---- o4n .... 5oo.00-25 :1.05 00 aYaTEEM mowzTon pw czvzc osw IT. n mwzwT / mzao cowTnAcTuw� asnvzc ^ yswoon ToTwL J.oIt'i.00 �8�~� RESOL. 9I-62 3024 smaTmmw zwo. mo2 7 sozTon'e Wnwa*p wsW��Tn oopw swosL.asnT^ JwwsT *»aw oswsn0 1... IS) sounzTY aYe zwc compuTsn squzpmswT * Vswoon TOTAL 1.0 '4210 .:1. 5 7825106 1 '89*.38 nscYc�so pApsa mow ospwnTmswTw� / orrzcs aupp�zsa 7a*4 4 4o 9 /"1.a/p:1. Vo1-1.o4 .... 5 1.0 .0 0 1. 4 .ra- cnsozr czTr o�saK oFFI��_sUPP�I��'_- -- 7aoaaoa �ao9� ��9a 9/�a/*� ouz-�o�-�*o.00-�� .pa or�zcs supp�zsa swuznow asnvzcs pLwwwzMo/ orFzcs aupp�zsa ' - — ---- - * vswoon ToTAL. J. ^a9 5 .5a �oauBscnzp 16211 �J.r"i - 9/16/?1 pp.on sozTona uonxanp msc & pARxa-uasn Fss & JounwALa 'A- oEmDoa ToTAL, -_ - ___-_ '_________-_____-________-- 99.00 cx2 9 2 8 2 :1. 2 5o 9/04/91 oo1-5o2 .... 55o.00 .... �9 * 3 ^1.87.50 v1oa .... vJ. 46 U R pBOF, CON8U INQ_�E R - ^ vsmDon ToTA I... o'1871 50 --'--- — --------- --------------'— - - 509:1.6 :1.4229 3.149 9/1.6/9J. oo1. ---- o4n .... 5oo.00-25 :1.05 00 aYaTEEM mowzTon pw czvzc osw IT. n mwzwT / mzao cowTnAcTuw� asnvzc ^ yswoon ToTwL J.oIt'i.00 �8�~� RESOL. 9I-62 } �J ,vwonI I; ' �zon oswEAR � Ts�spVows oo �. 4�21 ��TETw�R �FFzc� �YgTEM� 4zrg acoTT 0000nzc* F101... 1'.) aT r zwvozos I: p.o.:11: swrnY owrs 000uwT c*wnoso P)wouwr --- 55n.00 --- 5o osacnzpTzo/ o7 7 370 wuo :1. 2 2 7 9 /l6 /91. ou1. -oo:1. --- 5oo.a4 .... 2:1. Z53 .o5 A o pnows pvzc PuwomzmzaTmwTzom- _ ./-_Ts�spuows_as�vzos__-__.- 9/16/91 oo:1.-5o2 .... 55o.00 .... 7o 4 o.o9 �*10 *8 1. Auo :1. 2 2a 9 /1.6 /9:1. no:1. -ou1. -5 on.ao .... 21. 2 9 I wuo p*ows cn pw Ao MIN zeTnwTzom / Ts�spnoms asnvzcs 63.90 o7r�o��wua 1��9 __-�/��/91- -��0��A-��o.��1__ _ 2 1..99 muo pVows oL co AaA L.ows cows a*om��zws / Ts�spMow� aEnwz� ron nsaw�s ' o772290ouo 12 3o p/�a/p1 0 0 1 - 89. 50 Auo 1:1 Fl npo pAnx PwwDMINIGTRATION l 09 __' ........ __- 15 O asp T sxpswasa o77ooaowuo 23 � o�on.ao-2� �'pa�.ao Auo pnoms on pw womzwzaTnwTzom / Ts�spVows asnvzcs 1.50.00 * uswooR ToTAI.- 1220 � 1.75 59 ez ... vsn apun e7p914 _-1�0ZG.__11��9/ / zmpnvmT oT*En`THAm aLoo __�7a.00 9�-�o m*zwT squzpmswT nsp ... AcsmswT / sAuzp nspwzn wwo wAzwT _-14e^p*2.7o ovsn�wY VwwTnoR pno�scT-oswsnA 4z4,-.*-j mna. onoaaw*w'a pwpsn co. 4r0 0 oouoLAa m Vzwo*�zFrs 4'7aw nzL I ... onseT cow TnwcTzmo a wap �vzw u *uoos 4a9 6 wwwcY nuTon �V�z zww�no�no�wa co�onac�pzN� * wswoon ToTw� _ �78.00 VaP,uo9J. 1. 16e 9/16/91. ool-mw2 --- 55n.00 --- 5o 20. 5:1. pooL c*smzo��a 0� At, .P K U E:RF��___/__DpE oaAuopz �:1.6 0 9/16/91 oo:1.-5o2 .... 55o.00 .... 7o 4 o.o9 wzL.soss nso � p�nxa-uasn �ss / wz�swos mszmaunasnswT * wswoon ToTA I... 63.90 zaoar z6�Vp 1za� 9/za/pz �ou-�moz��.00=a� �^a�o.eo aTzcxsna nsc � p�nKa-pT ozcswTs ron nsaw�s * yEHDOR TQT8� - - _ - 1.6 2 2 .eo 0 9 as1:19:1. l 09 9/1.a/9:1. 0 0 1.-1 15 1, 0 .0 0 -71. 15 O asp T sxpswasa C�IYC0UNCJL _ _ _� -ME Ell, M0S.-6i_COMEEBE_ NCEC%-- * vswoon ToTw� 1.50.00 pzappA z6237 1220 9/1.6/91. 1.00 ---- 000-5oo.:1.o-a2 29 '960.50' ez ... vsn apun P aTmssT mAzwTswwwcs / zmpnvmT oT*En`THAm aLoo 9 16 9P �41n2- 122z' ' 9/16/9z -��0-��60.12��- _-14e^p*2.7o ovsn�wY VwwTnoR pno�scT-oswsnA L. / znpnomT oTnsn TVww aL.00 z79.9oo.2o 09esp1,91. 1091 9/16/9 1. on3.-:Lo:1. ---- o:1.o.00 .... 7:1. �50.00 aspr sxpsmasa QITY MF:E:_TzN(*:*lG.& QONFI:,7RENCEa * vswoon ToTw� 1.50.00 a/25-p/7 :1.2249 1166 9/1.6/91. 0 0 1. -4ul -5 40 .0 0 -a9 2^500.00 osysL. Ca" oos nsv swoznow asnvzcs p ... wwwzwo/ pnoF & coweuLTzwo asn« * vswoon roTw� - --- 2 '580.00 0a uovJ. 14228 -_ ��'3 7 9�1,6,4�1 o�o.00 P wwT mwzwr pw pAnxa wmzwTswwwcs / �Awoacwps asnvzcsa A. uE.:wDOnTOI8L-_-_�� - - - ___ __________-___ 250 00 �_.. i v �,l 1.) IR :11: v F, N D 0 IR N A M 1:.*. 1••1 L 1'.) 1, 1.) T J, N V C) :H: 1:1 C) :H: V C) U IHATIRY A C C� C) U N J, I.-I P, C* 1::- 1.) M C) U N T I::- -I- P T C) i C 1 N •T F* F, N (-'I T 10 f B U 1: N 1::' 3 9 J. T01. 0 5 :1. 2") 5 9/16/91. 00 .... 60 :L 40, 00 91.----92 MON'.1-TC)IRS) - EQU ITIMENT RET)LAC 'EMEN' I. EQU I P...-RE-P . . ........ . 9 J. F, r,.*i 9 B 1. J. 2%:) 6 9/16/91. 7 CH. 8 1. 5:1. 0 0 0 .... 60 1:,. P. ..f. N 1::*Q(.J'1*1:) AND me I.I. N I *A- V[:'N[)('),[R TOTAL . .. ...... ..... 170 0() '5 0 9 0 :1132 16163. 1187 _303 ... 550....0.-0..-,. 9/16/9 1 00 67- 465 7 1-41 FIT L 'I'' FI TS IR E C% & 1:1 A IR K %':)%.... PT V 1• Ct% I::. N T 1-" 1•1 U IR C.*fJ-I A %':)% E %13 •* C) R IR I::. f:} A L. E V 1::.* N 1'.) 0 IR T 0 T (I L 465.07 15 %) %.Jc)IINS0N BAC) 1NC, 6661: :1.60(: :1.200 3 .... 50 9/1.6/91. 1.04---304 .... 5: 0. 00 J. 21 . 2 4 BA F R FZTC D I::* T(i 1:1 E PW 4 %rj 4 0 0 J K .1. N G 17, IR1 N --f':I- N G 9 J. 73 3 :1.6247 1105 9/:1.6/9:1. 001. .... 40 .... 540.00 .... 5:1. 27.06 BUS' CAIRDS ENV 1 IRON S %.)E: IR V .,p - PLANNING/ 1: C E C)F:'F--]:("E:' SUF F11... T E: C* 912 7 0 23 17.9 12 4 5 9 16 / 9 1.. 0.0.1_ 1_3 ---..5:L.O.-..-O.O 19 6 6 9 L 0 G 0 1::. N V 1::-* 1...i.) I:} I-:- - P ( N 0 14 D 1. R T M E N TA L 0 F* F, 1 C, I:.- c% I.J p p I... - - r- C, I.- %J 14 9 A P 6A W- W �-.v _27 R 4 it 141 M "I. Ill M It'?' M M t.1 IT ;* opli.-Rii It IT 111! N 11 91 J 6 9 1 1**FTIX .114 ij M R .1. N I R jU 5 8 1:-:*. E33 T 11 A N 1) 11 `j 1:) A y 006M4'114 1238 9/16/91 7 8 1 ----.3 0 1 ... :510 00' .. •60 .- (i C.3% C110 P '1. 1:--. Q U *1 P M 1::.* N T RE 1:11 ... (.-I C I::* M E. N T 1:*:' . Q U 1:1 IR I:_:* P (11 R AND M A :1*. N T V 1:� J'q I' ) () IR *1* (1 *Y'(-) I_. 300.00 57 1? ()!\ID%(3C%()I:`E Wl:*:'%(:') 0 Ot'i G 6 5 :1.63.29 1152 9/16/93. J. 0 2 -:3 03 .... 5%:) 0 1 0 0 .... 29 450.00 1:11. N E, T R I:- I:-- p V 1.) PW IRC)AIJ1,:3:I:I)I:_:* ..MA1NTE:.*NANC.%tU:_* I... I:.- A G U E. l.)1" * C' 1.) 1... F, C T A, I* E 0 :1. :1. 2:1. 9 :1. 16191. :10B7 9/1.6/91. 001..:1.02. "510 00. ~7:I. 7tJ 0 1 ... 1::*'('%'[ 1 ... A V I C ON i::1'. TY M A N A G 1::: IR M T N 6 1_3 i & C 0 N F I-H: R E* N Cr' E. S V 1::'N DC) IR T 0 T A L. 7%:1 W 1179 9/16/93. 0 0 1 ---- 5.0 2.---- 5 50, 0 0 .... 39 230 `30 V 5 1. 3 )N L J 'I N C% IR 1::, C & 1:11.) IR ( (.J (:% r.:- IR I::- I:.- 1:1 IR 0 F' & CC N 13 U I ... T1 N G Sit 7 IRV S v cr :1. 1. B 0 9/1619:1. 003. 0 2 ---- 550 . 00' ",i 9 650.00 V,.! :I.,.! 13 A L. I... IR C) C) M IR E:* Ca % & 1-1 A IR K S .... U S 1:1 IR F E E F1 IROF' & . CONSULT.ING., S E IR V V 51. 4 :1.:1. 81 9/16/9:1. 00:1 . .... 502 .... 550 . 00----'%:39 526.40 4 (%.:)* UT N IR 1::, C* & 1:1 A IR K %:%) .... U IS 1:: IR 1::- 1::. 1::- % %:) & ITV V5 1, 6 11., 0 2 •9116191 00--.-39 2 6 2 0 1:1 �j V 5 J. 6 .) 11 .% 7 % IR 0 F .1 %' 3 E R V & & C, 0 N 131J I ... T * NG ....... RESGIf -w I o 6'1 . 9 0 91-62 ` uwo swoon , �7 a0 ... onzTA aLuspnzwT auca ' |^ || i 57 6',,., �omzTw m�zwTswmwos evc � / ., 5ra?l �onzrf) pLwarsn oonpAwY Vo�o sT�T zwvozos : :11: 1 1:1 .o.41: v v swTnY o�Ts � �ocoumT o*wmoso � �noumr o osocwzprzo/ 2 B0000 1 1225 9 9 /16 /91 o oV1 ---- 1.o2-rz:j 1.o.o0 .... o* 1 1.1.95 n �N�� * vswoon T ToTA L. u u.9 1%,J oof-)uo9l-ow14191 : :1.zol- -- 9 9/1.6,91 0 0 c:1. ---- cw0 .... -----' .... 28 - - -1.':1.69.29 f f.)omzw/pa ... C, 'Wnxa P Cr I«z� � �E:".M TIE n M 1:mT o ouz L 1) IN - -o0 Au89 1 F Fl -1.4 J�11��1_____�/1� _ _416.43 E EwvINomwsTw*� pw c czvzc c cswTsn mAzwT / / ouzLozwo m mAzmTswwwcs oawus9:1.-c* 1 14191 l l loz 9 9 /:1.6 /91. o oo* o*o .... 5oo.Vo .... 2a 2 297.*6 n nso Awo pff-)nxa pW ( ("?JV1 C, � ��wTE' IR Mf) 1. NT_- / /- GVz�.01MG - -- oewuo9*l-ma 1 14190 1 1.1.02 9 9/za/pl a a!50-6�u .... o5V.Vo-o8 : :1.a7.n0 1 13 AI ... ows covs wawLoms o oovs S SMons Lzws / / ouzL,ozwo MAzNTsNwwc� 00wVo9:1. 1 141-09 3 3.1 o@ _ _ ...... J, ^z7a.zp H HsGaE p*nx pu p pAnxa m mt-)zwTswAwus / / ouzl-ozwo nAzwTswwwcs 0 ew1.) o9 : :1. 4z0 9 l J.00 9 9 /16 /9:1. o oo:1. -o4:1.-5oo.a2 .... za 2 2 10 .n0 n npv pwnx pw p pARN113 M MAl.MTE'MAMCs- . ./_BU11... pIM0_MAo1 - -' �awuop� 1 1w�ap ��Vo p p/��/9� o oV�-o�1-o�o.�w-ue a a�z.�p p pvzc p ponxa m mwzwTswwMcE, / / o w - 0eAuop� � �w18a-__�� ao.z4 � �oosnm LzwoA P pAnxa w wwzwTswwwos / / auzL.ozwo mwzwTswPiwcs na�uop� � �4:1.a9 � �1.0 o 9 9/16/91 0 0 0 J.-o4 1. o.aa .... 2a 1 17 .00 s swarvzsu p11)nK Pw P PA�K� M MPzMT�MAMC�--_/_-uuI�DzN0.M8IMI A A M��__'-_ * 4 4 'eao.ou .o6r0 9 : ----' - - -------------- - 9/1.a/p1 o ------- - -- pnsmzx P pAnxIS) m mwzwTswAwcs / / opsnwrzwo aupp�zsa * Vswoon T ToTw� 1 - - - - - -- -- � 1.ot'j .'5 7 o Aaw�ows covs aVonsLzws / mzac oowTnAcTuwL asnvzo ^ YswDoR ToTwL - --'_-___ ..... �_- _A,869.84 5ezn � A omTY a*snzF�'a ospT 90520 �ammo 1�9p 9/16/9 1.50, '36 aupp�smswTo� ' piuy ... ...... -mz * vswoon ToTwL � 5o. o 6 59:1.5 wAwsnz azow co zwc 0002uoa .... zw 16088 1 o� 9/1.6/9:1. 650-6oV-550.00-50 1 '21.7.01. ocwcV azowa woAI ... ows cous aVonsLzws / OpERwT%wG'c uppL%E'a 0V»�191 1�m��- _ -�� -__9/1�/�1 _-� uz��-__' ��.pa osmcV azowa «ewL-ows covs zws / opsnATzwo aupp�zsa � Vswu(')IR TOTAL, _ -- 1 74. 77 �p�z o�nms� m�oowww ol 2o-121 :1. 17r 9/1.6/9:1. om1-5oo-55p.Vu .... o9 240.00 vl 20 ':1.2:1. ToTa n�c & PAQKG .... U(5) F:n F�E.H. P0OF & , Ci Ow�U ... IImo E.mu_ * vswoon ToTwL 24k"), 00 '' -- --- K~�� - --------------- -- Fl MsTnoMsozA PAozNo eEnvzc� vswoon w ms I... I) AT zwoozcs :11: p.o.w Ts wcoouwT o*wnoso �wouwT 'a/1 a/p� osaonzpTzo. � ---- '�w�~ - - -- - -----------~��'---------------------- pw ponxa mwzwTswAwos ---- / opsn ATzmo auppLzso �m�` * vswoon ToT*L 23.00 ��o mzxs`a Tnss op�a m�nx c. a�ooms 000085 �au*a 12o2 9/1a/p� 781-301-510. 0 �o4.u� rnss Tnzmmzmo omwxs nspwzn pw sQuzpmswT espLi.)�osmsmT MAIN------ ^ uswoon ToTAI... * vswoon ToTw� 300 .00 :1.o4 .21. L.mAw V970 - - - -- 1082 ----- '---------------- 9/:La/9:1. - - oo1-5oo-m5o.wo-o9 945.00 vp7o 000 oosowc nsc � pwnxa-uasn Fss 5pa �w u ua1uaz �azou z�oz 9/1-6/91. no�_�w1-moV.00-5o �ow.2 * vENoon wwm asLTa 945.00 P p*nua mAzmTswAwcs / opsawTzMo aUpp zse 070o91 - 1230t' 114 8. - 9 /16 /9 1 112 -o 30.^0 0.=6e - 128. 25 nscYc� onwT w47 * vsmoon ToTwL. pu *.2o / czTY onAwTa aoao m�mTzw onmpmmw co 9 1.o4 4 16027 --9/1a4/91 + Y�wDom 3 7 .o5 m, ... An aTmzpo 120.25 czTr o�snx / orFzcs aVppLzs� �»�' RESOL. NO. 91-62 *wswoon ToToL - ------ 37.o� a000 answr mA TTzwo ... Y oaAuov �1.ao 9/la/p:1. oV� 2o- 0 4o.o2 oompursn ozaxa oonzw asnvzc�s/rIw*wcs / orrzcs.muppL.zso - - oa�uop� ��a2 p/�a/9� oo�-�2o-5�o.00-rz 29.22 �uwcn/wuozrona womzw asnvzcss/rzwwwcs / wssTzwoa & oowFsnswcsa ^ oswoon ToTAI... 69.24 o �n oo wcT*w ��z /�a/�� o� o sxpswasa ozTY couwcz� / mssTzwoa I& �owFsns�csa VENDOR TOTAL-- ____ ______-__--_-_____-______-____-----.150.00 aoae p m ms�z oawuo9� ��a7 p/�a/p� noz-5V2-55o.00-5o a.4o w�Tsn a��oowa nsc 4% poQxa-u sn-r�s _'/._opsn�TzNo-aupm-zs�_____ - oawuopl 1167 9/1.6/91. ou:1.-5Vu .... !.5 5o.oV .... 7o B. 60 mzL.sAos nsc & pAnxa-uasn Fss / mz�swos nszmouRssm�wT * vswoon ToTw� z!_-j.00 ��zo MsTnoMsozA PAozNo eEnvzc� *ae5a59� 1w2 27 11�� 'a/1 a/p� 0o1�o�z��.00-ou _ �o.Vo p�osn nswr�� pw ponxa mwzwTswAwos / opsn ATzmo auppLzso * vswoon ToT*L 23.00 ��o mzxs`a Tnss asnvzcs pvos �aum� ��oo v/xa/�� o�-000-�oV.00-o� �wo.00 rnss Tnzmmzmo pw asnvzoss ^ uswoon ToTAI... 300 .00 6457 1:3 1)n1:3 wnA mz ... L.mAw V970 - - - -- 1082 ----- '---------------- 9/:La/9:1. - - oo1-5oo-m5o.wo-o9 945.00 vp7o 000 oosowc nsc � pwnxa-uasn Fss / pnoF & cowau�Tzwo asnv * vENoon ToTA� 945.00 a*a* mznw .... coTA I...zwm na 070o91 - 1230t' 114 8. - 9 /16 /9 1 112 -o 30.^0 0.=6e - 128. 25 nscYc� onwT w47 pu nsoYc�zwo / czTY onAwTa ' + Y�wDom 120.25 �»�' RESOL. NO. 91-62 , oswoon wAms F101... 13 STAT zwuozcs w p.o.:11: v 0 U E,wTmY o�Ts AcoouwT wouwT osacnzpTzoi � '' �� - ' - — —��N�—_--------- -------------------- ' ��U� " a 9 nooz� oz� oa uopz 1ua� 9/1a/v� 7a�-oa�-��o.00-a� a�.a5 �uo o�ao�zws / opsmwTzwo auppLzsa ` sQuzpmswT nspLmosmswT'_./'_vsVzcLsnspAzm_�wo-mAzm_'' � ` | ^ oswoon T ... _ _ _ _ Ell .a5 _ _ . . . _ 6640 mownos araTsma wp5�o4o �ao7a zzwa p/z6/pz ooz - zzo-ozo.00 - oo z/*.�y c*�c"�*/uw *z�o womzw asnvzcsa/�zwwwcs / opsmwTzwo auppLzsa ^ osmoon ToTw� ' '' - - ------ — --- zr4 .oa �a*p osonoz* mz�*�� woW�nY oBwVs9� _ 1Va0 - p/1�/ z-��Q�- 5V.�0�Z0____� - �0.zz ouo wz�soos n�o � p�nxa-oswsn�� F'uwo/ M L.swos msImauRaswsMT * uswmOn TOTAL - _ _ _'____--__-_______ /s u.2 2 aa7o w�wwoswswT esnozcs zwaT. p�5o �ao45 �o7a p/�a/p� oo�-�oo-5�o.00-o9 7'7ou.00 rss aTuov NOMD PA0TM�MTAL - _- - -/- pROE-4�-CD��U�IIH�_��B�__-__- * vswoon ToTA I... 7'700.00 aar� muwzwsTnzx' zwc pow�aoo� ��o�9 ��9n p/�a/p� oV�-�o�-��o.on-om 000.00 n�zwr pnoonAn ozTY oLsnx / nzao cowTnwcTuw� asnvzc * vswoon ToTwL. 000.00 oow munpnY swTsnpnzssa aaa* �a17z �2�o 9/�6/pz �uz��no o��^uu=a7 - zoo.ao pnzwra/mA owsTa nsc m pwnxa-pT �zcswTs / punc*�eso �on nsao�s ��a ��r� �o�� /�*/v� VV�-�oo-��o.uo-ar �a.um pnzwra/w swcra n1:::c & pwmxa-PTozc�wTs uMcM I::- OR-B��f.) I,�� _ ^ vswoon ToTw� 1.78 80 6 73 7 wATzowwL. awFsTY sQuzpwswT ppao 16:1.42 1.20:1. 9/16/91 :1.n4 -oo4 .... 5oo.00 .... 5o 622.75 VALoosw �zonT pw TnwFFzo aAFsTY / opsnwTzwo aupp�zsa � uswoon ToTA L ' a 2 .7 5 �1o5 pAczrzcAns'zmc cK29049 � �4' �9 /06 /? 1 -��.1��JJ>.�0�1�_+ _�^��8.pe �u�Y zwaunmcs wow ospwnTmswToL. / zwaunwwos-smpLoYss cw��oaa ��p �/��/9� oo�-�oV-��o.00-�� ^ �^�o*. � �uo/asp pwsmzuw wON I m VmAm�F .-. E.MP t, OY�� _ * vsmoon T L 7'oz2) .69 p«czI::,zc aooxa 0 a2 J. 9 J. 1.6:1.6 a 1.194 9/16/9:1. 0 0:1. -50o-5 5o.on .... a7 3 2 4 .93 000xa nso & pwnxa-pT vzcswTs / puncVwase roR s ^ »swoon ToTm� 24 9") 7zoz p v wA zwTsw�wcs �oaew �a14� 1222 9/16/91 1Vo=ou2=�ou.ou=aV 1 '16 e.2 � mwzwTsm wcs mozwTswwwcs '/ aTns mwzwT cowTm�cpu Ta 1. o6aA 1614z :1.222 p/16 /9J. 1.0 2 -o0o 0 .0 o-3o :1. 'a7 a.o6 m zwTcwAwos pw n��o�zD� n�zNTsN*�C� � -aTp��T-mozmI-CONIR�CTa - " L.J ` vwonil: 9 vsmoon wAns �1o5 p o psm wswa 7z�9 pswzwau ... A aTwTzomsne 71.e2 pua�zc smp�oYss Vo�o aTwT zwvozos � p.o.� vou smTn, o�rs wcoouwT c*Anoso ' ---- ��N�----- ----- -- wwouwr -- ' osaonzprzo. �m�� o9.99 1.068o 16�41. 1.2 2o 9/16/91. :1.u4 .... ou4 .... 5-3o.oV-ou z*�� azo� �oa� p/�*/ez uo��0o��/».uu=ar .ap wAzwTswAwcs. pu TRAFFIC aAFsTY TI R ssT za��za--- - zoaac 1. 61*1 :1. 4 9/16/91 1.za-oza u59.1.1. .... 5on.on ---- oo 72�o wowos ao57 �a245 1191 9/1a/p� oo�-4o�-5 4V.ow-5� ' pu TnPIwozT pnopoazTzow A / aTnssT nwzwT comTnwcTa swvznow esnyzos p�owwzwo/ o�Fzcs aupp�z��-- , * vswoon ToTw� o,1 o0 .4 9 50.92 14556 - 10,96 - 9/16/e1 mu1=4u�=54V._0u=�w. xAnsw nwmzn oaP%,uovJ. 1.0 ao 9/16/91 oo1-5o2 .... 55o.00 .... 7n 4 l wU mz�sAos �sooL_ wo 1.*5 5a swvznow asnozcs p�wwmzwo/ pnzwTzwo AND wovsnTzazw - '----- --- - * osmoon ToTw� �*5m9 �op7 p/�a/p� Vuz-�o�-5 4o.00-�w o�.�p zwc 2ovpz za000 ��ao 9/16/91 .oV�-o4z=5ou.Vu=2a. �so I... NO .4559 smuznom asI*ZVzos pL-wwwzwo/_pnzmTzm�_�mu_�ousmTz�zm _- ,1w5a2 1098 p/za/v� 00 1. -A0:L-5*0 .00-54 *1. .57 �so�� wo .1456� swoznow esnvzcs p�wmmzmo/ pnzwTzw('J* AND r-)DvsRTzalN * vswoon TOTAL.. .37:1. 21 z4575 - _ 1099_ 9/16/9,1. ` '' 39.91 NO �457� swvznow asnvzCIE p ... (--Iwwzwo/ pnzwTzwo AND (.)ovsnTzazw l 45 e0 1. 1.0 0 9/1.a/9:1. noz ---- *V1. ---- m+n.00-5* J. ... so�� N 1.*�a0 swoznow asnvzcs m-owwzmo pnlwTzwo'mwo -moVsmTzcom_ 1. 4 5 7p �:1.o4 9/1.6/91 Vo3. ---- 4o:1.-5wo.00-o4 op .9 J. �sow... mo. z4 1.:5 '/"-'9 swvznow esnVzos p ... wwwzwo/ pnzwTzwo AND wousnrzazw 14o5 r 1a22w .1 145_... _'9/16/e1, oo�=�u�=��o^uu=�4 ' oo.�� s�w� wo ��7 czTY c ... snx / pnzwTzwo (.Wwo �ovsnTzazw + usMoon ToT 259.*0 45844 uoa 9/ 3.6/9:1. ow1 L4o1-o4o.00-5o 23. 27 compursn nzeonw 1:.:*wvznuw asmwzos'p��wwzmo/__opsn�zzmo_aupa�zsa_____-_ _ * uswoon ToTA ... 23,27 cx�poa* �� p/ua/p� ao�-000-uoo.00-oo * o�.�p psna oo-p1-4 psna * Vswoon ToTw� o9.99 poTTsna aTuDzo z*�� azo� �oa� p/�*/ez uo��0o��/».uu=ar ��9 .1� nse�Ls zrsw� nsc & pAnxa-pT vzoswTs / punc*�asa FpR RI 'SAL. ^ vswoon ToTm- u59.1.1. 72�o pnzwrmweTsna ao57 �a245 1191 9/1a/p� oo�-4o�-5 4V.ow-5� 5 o.*� pwzwTso copzsa swvznow esnyzos p�owwzwo/ o�Fzcs aupp�z��-- * wswoon ToTA I... ' 50.92 �oaw xAnsw nwmzn oaP%,uovJ. 1.0 ao 9/16/91 oo1-5o2 .... 55o.00 .... 7n J.o.7 6 wU mz�sAos nsc & pwnxs .... uasn I::- ss / mz�s�os nszmaunasmswT - '----- --- - * osmoon ToTw� z1.) .76 7oa0 nsoowoo �ocx co^ zwc 2ovpz za000 ��ao 9/16/91 .oV�-o4z=5ou.Vu=2a. 306. 2:1. �ocxsmzTn �Voa P pwnxIS) nAzwTswwwos / ouz�ozwo mwzwTsw(.)wcs o�� o ��aa �/�a/9z oo�-�o�-��o.00-�o a�.no oowazw Tzow nso u p ARxa .... oswsnA L FUND/ sQuzp nsnmIn wmo-mmzmz || * vswoon TOTAL.. .37:1. 21 \/ ` '' � ^vwon� ^ :1.226 vswoon wwms Vo�o aTwT zwwozcs � p.o.# vou swTmY o�Ts wocouwT on�noso ----------��----'---'— --------'------'-------- wwouwT - osacmzpTzoi `mm' � 7��o nzo�onoa' u Teow' osna�om 55842 �u4o 9/1a/p� Iz�-o�o-�a0.00-wo 1,290. 70 �u�, �zTzo�Tzow " _391 .69 P aoL.%o_WAaTE_____ 0 ew1.) o9 J. I...I... :1.2 o0 9/16/91 oo:1.-oo�-5oo.6 5-u2 \! wuo owa cRsozr pV.ADM�Mz�TB8T�OM ' :1.23:1. 9/16/91. orJu�9� �an�o � *a v/�a/p� ou�-�oo-o�n.om-4o oo'4p�.o� �cs � esmvzosa ` uTzL.ITY �1:-: Ry%cE czT, *TTOnwsY o�Auopz�� asNVIc��__-_______' - "| oJ o a I... I... pw * vswoom ToT�� / oA-a uTzLzTY asnvzcs oa'4a2 .46 7e20 noasmT s nYww 0 9 osp91. 1.093 */J.6 /9 1. 001101-510. 00-71 150,00 aspT sxpswasa ' czTY oouwcz� / wssTIwo� a cow F snsNoIa vswoon ToTAI... 150 00 ., g�nnY .5 Z.) 7/�a-a/z� �V�1 ��>��^110��1_ - ' �o ' aa �z�s�os ' _ s�uzpmswT nsp�wcsmswT _ _p/��/9� / opF zcs aupp�zsa ou�9�eo �� 9/o�/pz oo�-5o2-m5o.00-o9 * z'zo7.no vaow/va�4 R E AMKS, .... uG�B FEE /_PBOF&_CON�ULIIM�_8E��___-___- * uswoon ToTA I... 1.'�ar.6o 794a aAwoY�zom �Tzoxsn osazowa o�e9o7 �a�10 _ ��aa v/�6/pz oo�-5Vo-55o.00-�� 6%':)0 22 aTzcxsna " � nsc & pwnxa-pT vzcswTs / puncMxasa/ ron nsa��s ` ' * vswoon ToTx� - ---------------------- 6o0 .22 | a��* �ow�Tn�� a�uaasn a/oa-a/�4 ��7a p/�a/�� V0�-�V��V^u0��0' _ ��.r7 mz�s�os nso m p�nxa-uesn �ss / mz�s�os nszmounasmswT | wswPoR TOTA 1... .12 . 77 ao7o so C ift-, I... F* s1) zaow cC) aoao ao cw�zF" oAa oo oaAu�9�x :1.226 v/z � oVz 3 VT� ap us ��scTnzo P AomzwzeTnwTzow LzoFIT wwo powE*n * vElN0 Q TQTM� - ____-____________________ _391 .69 0 ew1.) o9 J. I...I... :1.2 o0 9/16/91 oo:1.-oo�-5oo.6 5-u2 �.n*- wuo owa cRsozr pV.ADM�Mz�TB8T�OM 0 aAuo9:1.npu :1.23:1. 9/16/91. Vo1-ool -m3m.62 .... 22 zm.oa muo o�a I Rpu pw wowzw:I:.aTnwT],ow / oA S uTzL.ITY �1:-: Ry%cE o�Auopz�� 000 p/za/p1'_oo�-ou��o0..6 9 9 .73 oJ o a I... I... pw AonzwzeTn(.)Tzow / oA-a uTzLzTY asnvzcs 3. 3. 4 .0 7 L.J 9 0 E30 VIUMANE klf PTT 0 PA.1.41: y 0 U 11: 1*** Nf IR Y* D A **f' E, C I J .:_ . f." i .. .. . I _*' ...... .... . ... ....... - 0 9 S -220-520. 00----25 J.'%3 200 00 CONFIROL S E: 1:19 1. 1.6046 3.094 9/1.6/91. 0 01 PUB SFTY .... ANIMAL.. I.:)EIRY.ICES/. ViISC.-.CONTI.R.ACI*-UAL---..S.E.IiY.IG.-.. 1 :3400 J C."f (.'*i I... .*11::* JOINT I:10WI::'IR2*3 :[NS) Cp' K 2 9 0 4 8 :1. 55 9/06/9:1. 04) :I. .... 1. 19 51. 0 . 00.. 'L 5 :I.0 ) x'91 . 41 .J(.Jl...Y 1:52 0 CI AD i, ,:1 '0 6 4 3 TE :' A I "T `t L.. 9 A. %,:,) () Li t1i 1* C) iq C) T. I... C.6 C) . C) F* C*' of L. .I, F* , 9 1. '13 3 U N lGI U 1::.* M I.H., I.) J.'fig! C?'* 9 1. r U . c% . (-. J �). J%i I-:- c% 0 :.. %.) 93. 9690 X E* IR C .) X Cj% C) IR P NON DE.PAIRTME'NTol... IR 1*::* 1:11 ... A C% E: M E. N T E. M F' L. 0 Y E' E.: CK29285 1260 9 1 .1 / r'1...__ .0 0 1 0 0 -. 715 r:* Jm 1 .3 0....510. - 2 1,950-12 f -" 4 1 J G" / E, P P IR E. um C) N I) E1:1 Pi IR TM E %l Tf) L ' % : I N1 %13 U Rl A 1\(1: ::- :::N 1M • ) 1 ... y I:' I' o, o 1 .7. 5. (% a,.... s5o. ., o a... 76 7 825. 00 7% y E, N 110 IR T f.) L . % 1 R I.*:-* C' 4 - & 1:1 A IR K 7 %S).... F' *T* V 1: C .%, E N T 1:1 l-"t.JR(*."*Pl--IPil%:-)'E'%:%) '32 741.. 5%3 CI K 2E3 {:35, :3 :1.257 S 5f 9:1. 001. 0 .... 510.00....1. 6f:32 . '%:I'%*-.*; J U I ... Y j N %(: 1. J IR 1,41 C IF, I::'. N C) N 0 0:..1:1 A IR T M I:-:' N T p) I... -:I* N S U IRA t4C E.' -:.E tl PLOY E:-*-E, 1.0G8 9 /16l 9 I C K 2 9 2 07 :1. 2 5'(-:3 9/:1.-.,./9:1. 0 01. 0 .•.. 5:1.0. 00 .... .. 1. 5 J. 3 9 G Li G / I P u IR r%.l N M C) N 1:3E :: 1:1 f) Ik'. f m 1:: N f ol I... .11.4 %:*)* U R 11) N C. E, .... 1H. m 1:11 ... 0 y I::* ( : :. YI::'NDOR TOTAI... 1. 29 1. 0 8 2 0 9 1. :1.420:1. 2,076.22 9/16/9:1. 0 k'.') 2 Ell 7 :1.42 10 11. 13 2 9/16/91 I:)1: (S) f :11:6.... IR 0 ---1 J 8 [:. 1.- 1:.. ARY % 1:1 w 1:10.1 IR K l%: m (11, NT E. N A N C. 1 :3U ll... 1) .'I'N C) '% M t.):1- N T I::* N A N C E' y 1*:* to Q C IR P.1 L. 7 9%':) 2 6'%*J 0 -*63 0 1 ',J '3 9 2 2 I:LO7-. -9/1.6/91 008::396 1.616:1. :1.:1.(:)4 9 /:L 6/91. ool. • --'50*l':3----550 00---67 20'3 0 0 W 1:: r. 'T I - 111 R 'f (%':') 1 � 11::! C Fl, A R 1 Q'_' I ;� N. f E..... F. t.1 l?, I I A. S E. &S.. - 17 -0 R R E _ S J. :1. 63 9/16/91 7 C :1. %3 G '1. 0 . 0 0 .... 6 .3 76...) 140 (*)UG 3 E* Q U 1 P M E., N T . 2 0'%:3 Cl 0 EQLJIP. 00756 12 %3 7 9/1.6/9.1. ,F'81. .... 0:38.1. 510. 00.. »61. 7 4 5 "? 9 J U I ... J C C )% A E. Q t.) 1. 1-1 M E NT IR 1*::* 1:11 ... A C% E: M E. N T Y E Il 1 C." L E R E F1 A 1: R 111 ! 1) MA *I: N V I'::* N 1) C .) IR T (*)*f A 4 1::* 9 %.J 7 4 7.1. l 6 1.7 '13 10 9t 9 16 Pri 1. o, o 1 .7. 5. (% a,.... s5o. ., o a... 76 7 825. 00 M P . % 1 R I.*:-* C' 4 - & 1:1 A IR K 7 %S).... F' *T* V 1: C .%, E N T 1:1 l-"t.JR(*."*Pl--IPil%:-)'E'%:%) FOIR VEENDOR TOTAL. 6 lo;� 5 :1.61.5 4 1.0G8 9 /16l 9 I 0 01. ---- 5 02 .... 550. 00----516) J. 9 1. C), o I ... I::* 1 1:'A IR K (63) .... (03 F.' IR , F' 1.':, IR C% R 1H. ri T I Q N s: 3U P 1:1 L Y. E Q U I. F) V 1:.* 1-4 1) IR I... 1. 29 1. 0 8 2 0 9 1. :1.420:1. 1.1.47 9/16/9:1. 406 .... 606---5*%'.)0 00....25 7 9 % ".) 2 6- : :3 F''M Pi L. IR I::'NT E.- N TN I:)1: (S) f :11:6.... IR 0 C' K 1'. N G •l C) IR IS) I::'. M *1: '%*:*)* Cr C 0 N'r IR f.) Ct T 1.) A I... 1:.: IR V 1 CI V E* N 0 0 R T 0 TA L 7 9%':) 2 6'%*J 0 -*63 0 1 ',J '3 9 2 2 I:LO7-. -9/1.6/91 .:)76 00 .2 Mi.):INT %":*)*V(*%- 9:1.----92 E* Q U' 1 P M E: N T IRE: 1:1 L A C% E: M 1::*. N T I::* Q LJ 1: 1:1 IRE:: P IR A N D M A *I* N T 5 '%:) 0 4 4 0 '%:) *%*: 3 '%:) J. :1. 63 9/16/91 7 C :1. %3 G '1. 0 . 0 0 .... 6 .3 76...) 140 (*)UG 3 E* Q U 1 P M E., N T . IR E i .11.., r.) C m C :: N 'T' EQLJIP. REEPIA.I.R.-f-MN.0- MALW. f-1. V E. N I) C) IR TOT AI... is :1. 0 4:1. .40 _. RESOL; -NO-'*--------91-62 ^ � wwDR# ` ' VEmDOR N�ME �N�� HOLD STAT ImoOzCE # p.O.# vOu - - �N��-- sNTnY D�Ts w000uwr cnwnGsD - --- - -------------'----- wnoumT C., mzpTzoi ��N� 9��4 yoa�mzTs wATsna 07766 uao p/za/9� uV�-��o_5zo.V0-�� 82. 60 ooTT�so uwTsn ' - 1�o.00 wow oseomTmswTwL-_----- _---- __-___-_ ^ '! ` nson rE"sIS) - cI AE-)msc * Vswoon ToT�� ao.ao | <zaapu woToo Ymmwm�u� v��a 1156 9/16/9 1 ooz-000-o5z.zo-Vo 7o.ou nsFuwo vz 6 16e9 .| x YoanzMzK C) V O , " ! ` 9 � vznozMIT. vzwaow |zaevo �rauo*z p,op,cI..Iz J. Bp* MAm' �wMMP,n�nz � s�zzwasTV az�wc*z 1 G a FR' swss ouzw m �a 9 7 anwnoM m�o��«z �aeva acu��Y msmT esnvzcsa nson Fssa - CL AaaF`a * Vswoon ToTw� 70.00 «�1.7 - -:IA 57 - -9 /1.6 /91 . - 1�o.00 nF Fuwo vz1� nson rE"sIS) - cI AE-)msc � YE NDnB-TOIOL .40, 00 o4 5 a 9 /J.6 /91. 3�1. 7 .on nsruwo v4'%::j2 n�CIMF�� 1::: c% * vswoon TorwL. 7o.00 A L. P,nn pnmT :1. 1. 6 4 9 /1.6 /9 1. ou1. 20 0 1 wo A L. Anm nspuwo nm �zwse * ysmoon TO 200.00 P�o� n�FwD ��.00 nsFVmo- quwTzca nscn rssa - wAuATzca ^ vsNu0n TDTA L. -__ - --- -- --� _ - 42'00 FAo�T, ues 1170 9 /l6 /91 oo1. --- 000-o4u.:1.o .... oV 1.70 .00 F�o�TY uss nF,mo Q�NT�__Mk��_p8RK____-__' * vswoon ToTw� 1. 7 5 .Vo rwcL.TY uas 1.1. 71. p/1.6 /p:1. ooz-000-o4o.zo .... Vo 1.75.00 FA c ... TY uas nrwo nsmTa - *saaE: pwax * vswoon ToTA I... z7 5 .0 0 FA. cLT' ues - 11 72 9/1�<9� 'D0��Vo0�8��.10�� z7� . o0 ��c�TY u s n�mo mswTa .... 11saas p�nx :L7�.wo pocA�swown ��4� 9/�a/9� oo�-�V2-��o.VV-5� �7.Vz nsFz�� o��swo�n czTY M�w��n / � �Vpp�z��__ ^ oswoon ToTw� z7.0 � ^ ToTA I voucVsna pmYwaI s -- -----'- 4109585.71 * TOTAL. uoucnsna pwzo 46,485.9z * oRmNo ToTA 1... __ _ _ 3649119.78