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Home My WebLink About1994 132 CC RESO1994 132 CC RESO;¢f4Ýø,º RESOLUTION NO.94-132 A RESOLUTION OF ThE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF ThE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code, the Director of Administrative Services does hereby certify' to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. Director of Administrative Services SECTION 2. That the payroll of the City of Baldwin Park for the period of November 20,1994 through December 3, 1994 inclusive, has been presented, ratified, and approved in the amount of $300,446.88. SECTION 3. That General Warrants in the total amount of $586,109.14 constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby approved. APPROVED AND ADOPTED December 21st, 1994. FIDEL A. VARGAS, MAYOR STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, LINDA L. GAIR, City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on December 21st, 1994, by the following vote: AYES: COUNCILMEMBER MARTINEZ MUSE LOWES LOZANO MAYOR VARGAS NOES: COUNCILMEMBER NONE ABSENT: COUNCILMEMBER NONE ABSTAIN: COUNCILMEMBER NONE LINDA L. GAIR, CITY CLERK BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º \ty f- SAldtfin Fart *'liti'• 1^n/^i i 2 FfiSf 1 SCHEfilttE ii F ClftinS S 3 E H fl H 2 5 aiTHOlH THE Cfi WM ACCOUNT NUBBER OEPftR?n£ST PURPOSE USE mm UEM09R 008033 P U ft 054799 1 14 502 fc9 ft ff CtftSSIC CONSTRUCTION, IMC CftPITftt FROKCT'5 COHSTRUCTIOH DP CIP 290 c^ 1^1 **frUEMD01? TOTftL*^ 2^,^ 1^ UfMaiiR 090Z77 ft5UftKt.£B INTER SVSTEH ISCORP P 0 tt 0%201 i 31^ 565 SftTft PROCESSIH& SftTft PROCESI?iC EQUIPnENT BP ftST BRftUO HB Rf 10/^9 *A*UEWR TBTftt^* $10,^9 9^ mm ww ii tt 0:^88 1 5/ 503 flLirES RIR COtiDITIOHIHS gUILDIHfiS OTHER PROFESSIOHftL SERmCE OP REPflIR ICE nfiCHmE ***UEmiOR TOTfil^^ 1,820 85 $1^^0 mm 000819 ftPft P ft ti 05^02 1 1 4 COftRUMITY DEVELOP DIRECTOR PyBLCTH5,SU8%:RIFTS & DUES SP PURGHftSE TUO SODhS UEHOOR TOTflL*^ 7q $79 95 yTOOR 0008^ ftPPLESEE-'S P ii ti 0%256 1 81 TO HQH-DEF^THEHTftI EDUCftTIOH t TOMIM6 OP PRIZES-ESPLV RK DIN ***UEHOOR TOTfll^^ 0 00 50 00 yEHfiPR OST08? ftUflCOK CORPORftTIOS P 0 ft OW52 1 ZC 5? 500 U9 CftPITfll PROJECTS COHSULTftH? S£RUICES SP T^OCRftPHICfll yiRUEV 15/^,0 00 AAAUEHBOR TnTftl^A $18 W OS UINS91'; OOE^'O BfiLOUIH PftR^ CHRftBER OF P f ft 9^287 t 03 S1 5^1 HOH-BEFfiRTREHT^l P it ft 056203 S1 50^ HOti-D£P(mt1EN1ftl CHftRBER Or e^ffFRi;E DP CHftHBER ftSREEHEHT OTHER FWE^SONftt SERyiCE DP HO»""OCT & MOy UEHnOR TOTftL^ 7,4^ 3^00 00 10,658 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºlif11' f^ty of Scddijin Pari; /' 12/H/^ 15 3: Pft£E SCHEDULE OF ClfiIitS & 0 E ft ft H 0 S UHHOUT THJE SO Cft EDES.CN ftCOUHT HUHBER BEPftRTSEHT PURPOSE: usr mm WW. 001212 SftimN PftRK FLORTST p o ft Q%m 1 81 523 HON"S£PftRTff£?i^i OTHER i^mm immi PP nisc Rims *-^U£NDOR TOTfll*** SHZ 38 IJFMSOR 0012^9 P i # 056?03 1 101 BftLSUIN PftRK.Cir/ OF HOti DEFtiPmHrfil EXPFHD FflVROll fiCCOUHT DP FVRL DEP P/Rtt2b 1^.571 fc? EHDOR TOTftL^* $!S^t.571 62 UE^tlUR 001251 P 0 ft 05t2(M 1 210 BfttStHN PftRK ftftKftHnEHT NQK SEPftRTHENrftI EXPEND. ftNftC£»ENT ftSSOCIftTION DP m SUES m2W3 mm TOTftL^^ o oo $^0 oo UEMQOR 001^0 P if ft 056206 1 21 i BftlDUIH PfiR^CITY OF m BEPftRTHEH^l EXKHO POirCE SUES K/HELS BP Hav OUE pp^^ta^^ *y^DOR TOTftL^^ 3,297 297 ifc lt£^^ 001381 0 it Q56^Q^ 551 BftRKLEV C6Ufi? REPORTERS PERS(mNEl LECftL ftHB ftCCOUNTIHe 5P RftHSCRIPT-J0^^760 AUMOR TOTftI^^ 5 S 75 UE^SOf^ 001 1 P C( S 055153 1 57 %9 HftffIiTOH ELECTRIC SECURITV IHC BUILaiHGS LEfiSE EitPEHSE. DP alflRft EQUIP lEf^E *^UEHnOR TOTfil*^ m oo $b99 00 UfHSOK 001712 P # 055959 1 f 1^ 520 3 31 15 520 63 i? OW60 521 2 n 1 BOISE CflSCfiDE S9PPORT SERVICES SUPPORT SERU5CT& i-INftNCli FIHfttiCE CENTRM STORES SUPPLIES CENTRai STORES SUPPLIES minRIrtLS &UPPLIfc5 SftTERIftIS & WPIIES np DP iW XftHBER TftK DP 1/2 K 11 PftPEri DP TfiX bO 00 5 176 5 1^ BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºtls</' i.ity c<? Baldu^ Par-^; 2/U/^ 1?-?.2 PSRF S C H D U I i OF C L fi I Tl S S 0 i1 ft H 0 S 9ITH3UT THE GO. ftt EDISON SU.OUNT NUnBER P.O tt 0^%1 1 31.15 520.63 0 tt 056093 1 2.521 2 12 521 ospflinnm SUPPORT SSRUI^S nNftMa riHftHCE USE PURPOSS CEKTRfll STO^S SUPPULS DP CSNTRfll STORES HflTERMS & SUPPLIES afiTERifilS & syppius DP BISK nftHER 5 /r DP TfiK *^UEHDOR TOTftL^* yFN™ 001 W CfiL UESTERM TERfinE r 0 tt 0551?9 1 W BUILDINGS P 8 tt 05'5604 1 21 8.503 LftMDSCftPE OTHER PROFESSIOHfil SERUICE DP PEST COHTROL OTHER PROFESSIONAL SERVICE OP 60PHER CONTROL ***UEHnOR TOTflL^^ HENOCiR: m}22 CPRS P.!) tt 05^07 5^ RECREATION SERVICES TOBIC7»S,^8SCRIP7S & DUES DP BUES-H SftlflS ***yENDOR TOTfll*** mm: mm CfiLrroRNift;srfiTE or P 0 N 056305 1 218 m DEPftRTftEHTftL EXPEKS. STftTE TfiX ii/HELD OP STftTE m BEP P/Rft26 **^UEMDOR rOTRL^* UENSOR Q0?18t CftlE? F 0 ft 0%197 7 01 CITV COUKCIl tlEETIH£S & COHERENCES DP RE€IST-T tUSE ***U£WSOR TOm*A* UEM^F;: 0021% F.E.R.S. P o o^m 1 21^ KON OEPfiRTtiEHTfiL EXPEHS. HEftLTii/ftCCISEHT IMS a/HELD DP DEC PRE»/PER 2^25 P ti it 9^289 1 2i0 N9H OEPftRTffEN'E6i E^HQ. EftPLOVER Pftit) HEfiLTH OP DEC FRE?1IU» PP 25 UEHDOR TOTflL"-^ BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºnmm PftGF: City of fIalAtin Park 5Z SCHEDULE OF C I ft I S S ft H S UT.THOUT THE $0. Cfi. ESISOH ftCC&UH? NUSEEK smmm USE PURPOSE ftnoum mm: 002201 FRfiHCHISE TfiX BOfiRS P.O. tt 0^208 1 229 HOti DEPftCTEHTfil EiiPF-Hn. SfiLftRV GftRKISHfiEHTS OP CftSE WM9-4677 6.57 ***iJEHDOR TOTflL^** S!^..^ UEHBCRi W.W CftPlTftt nfl^ETS-lflStLLE P.O. ft 056171 1 57.503 WIISI%GS OTHER PROFESSIONftI SERVICE BP ISftSE PftVUESTS 3/8^.50 *^VE?TO TOTftLt** 53,808.00 UEHSOR; 00?.^5 CfiR JO DISTRIBUTOR P.O. ft TO099 1 72.521 RECREfiTIOM SERUICES ftATERIfttS & SyPFLIES BP STftFF T-StiIRTS 327.00 2 521 RSCREAHOH SERSICES HftTERIftIS & PPtIES BP STftFF T-SHIRTS 89.^9 3 72.521 RECREftTZOM SEfiUICES HftTERIftIS & SWPLIES OP STftFF SUEATSHIRTS mM 72,521 RECREftTIOM SERVICES HftTERIftLS SUPPLIES DP RE-SET UP FEE 15.00 5 72.521 RECREATION SERVICES ffftTERIfttS I SyPPtIES DP m 72 6 521 RECREATION SERVICES HftTERIftIS SWPLIES DP SHIPPING 18.50 P.O. tt 056209 I 81.5.?? NOM-SEPflRTnEHm OTHER 6PERftTI%e EXPESSE DP T-SHIRTS 106,54 2 50.254 HOM OEPftRTHEHTftt EXPEMD. lEfteOES, TOiffiK & RESIST OF T-SNIRTS 22.73 P.i:f. tt 10 50.254 m SEPftRTHEHTftI EXFFMD. lEfteUES, TOURM & REGIST OP T-SHIRTS 355-31 ***UEKOOR TOTfil^^ $1,^5^.30 UE^OR: 00;-572 CITRUS tUH:rCIPftl COURT P.O. ft 056282 1 50.2-57 m mmm\. mm. OTHER TRUST 8EPOSITS DP SftTISF./JUD6EfiENT 30 00 ***UENDOR TOTAL*** S30.00 UEHQOS: 002575 CITRUS nUHICIPfil COURT P.O. 056276 1 10 257 HOti DEPflRTflENTfil EKPEM5. OTHER TRUST SEFOSITS 8P COURT FEES W4-10/9 25,950.00 ***UEHnOR TOTflL*** $25,950.00 TOM-- 002576 P.O. tt 056277 1 50 257 CITRUS niNJCIPftL COURT HOti BEPftRTRE^T?)!. ESPM. OTHER TRUST OEPOSITS SP SanSF./JUBCEnENT 60.00 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºt^ty of RalAfin Park **•*• 12mm 15 FftGE 5 S C H r B It I E OF Cl^inS D E it ft N D S KITHOiJT THE 9 CH FBI50H fttWH? NlinnER DEPftRTn^T li&E PURPOSE UETOR TOTfU1"-^ ftilOUNT $60 00 mm 00^5 P 0 ft 0^199 1 c^ CLftIS JUnPER tK^-BEPflRTSENTfll OTHER OPERftTE^ EHPEH&E SP CERTIHCftTE mv DI *UEKDOR TOTftL*** S5 00 5^5 00 yEHQOR 0&?650 COLEH & LEE P 9^200 1 1^ 5^ ISTERNfit rHSyRfiHCE ItiSl^MCE PREtlIUft EitPEMSE QP SELF IKS flDRIN *^VEMOOR TOTftI^*^ 000 00 S^t.000 GO U^DQR GQ?653 0 ft OS^O^S / 503 51 DftUE 7RftHyWTftU08 SERU INC. 7RflNSP^?ftTIOM PROJSC7S ffTHER PROFESSIOHftI SERVICE DP SIftL-ft-EHOE SRV J'^ 2fr ***UENnOR TOTftL^^ W^^ UEMDOR OOZbfcq P i 05627^ 1 1^ 501 R BOUSLftS C91LIHS PERSOMHEl lEGftL fiHD ftCCQUHTIKG OP ftRBITRftTIOH HEftniHS ***UEMDOR TOTftL^* 3^0 GO $^0 GO WM 00??02 P 0 tt 05^21? 1 41 W COUEmiOH RECORDERS connuNiTv BEUEIOP mKm PUBLCTNS/SUBSCRIPTS s DUES BP ftusio C^SETTEO ***UENSOR TOTftt*** 3 UEMOOR 0(^781 fi ti 055155 1 4b W coHsoirafiTEs OFFICE SYSTES'S 8UILDIH6 t SfiFUV OTHER EQUIFHEHT DP niIHG SVSTES *^UEHDOR TOTftL*** J1^ 5^712 SH U£?<fli^ 09P372 0 ft 0^213 r^ CGURr TRUSTFE SEPftRTBEHfftL EmM} SftLftRV RME^nENTS DP CASE mtTOOOW UE^SOR TOTflL^*^ 50 5CT 50 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º/1!fA lity c4 Baldi.nri Pat4; ltf^ MfWW 15 32 SCHE01JLE OF ClftI^S t Q E U ft H 0 1-) ttITHOliT THE SO Cft ESISC^ fiCTUHT HUKBER REPftRTHEMT USE fWOSE yroOR- 003076 CUSTOM COFFEE PLftti IHC Pit ti 054S72 1 1.529 KOH-SEPfiRTHEHTftL 31 S^ NON-DEPftRTnEHTftI SEETIHG5 & CONFERENCES mm^ & CtSiFEREHCES DP COFFEE SUPPLIES SP CCFFEE SUPPtIE? UE^DOR TOTftt-^ UlMOl^ F.O^ 2 1UEMBOR P tj 3 1UEHBOR 00:^00 ft 056029 1^.520 1^.520 520- 00,.t239 ft 05^6 0.?.521 03.521 0^.52100.3275 DftV-nnERS/ INC,PERSi PERSiPERSiDpn ftssociftrssC2TVCITVC1TVOISCOVERV T£CHH( mii)MHEl NNElCLERK ClERK ClERK)L06V, Ite. CEHTRftI STORES CEHTRftt STI^IS CEHTRftt STORESHftTERIfttS & HftTERrftIS & S9f HftTERIftIS & SUPPLIES SUPPLIES SUPPLIES'PLIES PLIES PLIES DP DP SPBP BPBP mCfiLEHDfiR FILLER SE1 CflLEHBfiR HLLER SET*^UEf™ TOTftL*m FREI6HTELECTION CODE BOOK*^UE^DOR TOTftL^ P Q ti 56037 1 1 1:i.5fr5 SftTft PR^:ESSIH6 DATft PROCESI^ EQUIPMENT DP aOTHERBORRD i Z} U.5^5 OftTfl PROCESSIHC SftTft PROCESIH6 Et^IPnEHT SP flIMI TO»ER CftSE 7 1 31 13.565 SfiTfi PROCESSIHS OftTfi PROCESntS EQUOTEKT OF 270 fts HfiRB mm LI. 565 fiftTS PROCESS2»? BflTft PROCES?BC E^IPBEHT BP COKTOLLER 31 13.565 OftTft PROCESSItffi BftTft PCTCESItiS EQUIPMENT BP 1.4t FLOPPY DRIVE 6 31 U.5^ SftTft PROCESSISC DftTft PROCESS EWPnEHT DP 101 ENHANCES 7 y. 13-565 SftTft PROCESSING SftTft PROCESIHS EQUIPHEHT DP SERIftL HOUSE U/PftD 3 1 13.565 SftTft PROCESSIHe SftTfl PBOCESIS6 EQUIPRE8T np 1x3 sin?i nosuiE iO 31 13.565 SfiTft PROCESSIMS DftTfi PROCESItCS E^JIPKEKT BP SHIFPIHS n 1^ 565 mH PROCESSIW IMTft PROCESS86 EQUIPnEHT BP m AUENBOR TOTfllA' UFMOOR 00^31 DUMti-EDUfiRSS COf PaR8TIOH P i.t 05^869 1 6'i 52b rTRftFFITTI I'QUIPaEHT ftftZNTEHftHCE DP W^ BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºA"'1-- City of ESalduin Park 12/1?/9^t 15 PfiGE SCHEBUIE 6 F ClftTHS H 3 S 9 ft H S UlTHOiJT THE SO CH. ESIW ftCCOUHT MIJHBER HEPftRTPfEHT CONSTRUCTION CO mm. w,w E c r c s Q^m 1 18.5^.502.'?0 Z 53.502.1U CftPITtil PRajECT^ CflPITftL PRCJFCTS USE COHSTR^TION CONSTRUfTI®' PURPOSE OP HP COMST CONTRftCT *-A-*U£fflOR TOTflL^* ftUOUMT fe,-2^.80 53"). 56 $^,326.36 UEMBOR- 5^ P 0. ft 055603 1 57.503 ELECTOR SFECIfiLTY CORP 8yiLOIffi;S STHER PROFESSZOHfll SF^UICE OP ElEUfiTOR tfftIHT **yEHOOR TOTfiL*** 180.00 S18Q 00 mm- 00^91 F 0 ft 05^281 1 2Q. 548.35 EQUHV LEHB1%£ ISVES?n£»7S C B.S.C. TRUSTEE FEES SP llftUflS SOUHPftVn^T *AAUEHDQR TOTftL^^ 2,W 00 SZ^OO.OO UFHSOt? O0.%92 EQUUy LEHDIHS & IWESTSEHTS P.ii ft 056285 1 20 548..?8 C.D.B.e. TRUSTEE FEES DP oRTEGft m^ mw ***UEHDOR TOTfiL^- 2,600.00 $2,600 00 mm 003)555 FEOERfil RESERVE BftKK P 0 ft 280 1 2^4 H0« SEPfiRTHEHTftt EXPO(S. SftUIHeS SONS BESyCTIOH OP SONB PURCHASE UENDOR TOTftL*^ P/5Q 00 $850 00 mm 003CT FOOTHILt. TRftHSIT P ii ft 05^H 1 2^2 m DEPfiRinEHTftL EXPiHfl. BUE T8 FOOTH1U BUS CO OP HOV PftSSES INUtt2996 *^UEHDOR rOTfll^* 6^6.02 $b%.02 UE^ni"^ 00395D FREIimftN TUSe & BOHORLEV P 0 ft 056170 5 0^5.500 PLftHNI^ COSSULTflNT SfRUICES GP SEmCES *U£KDOR TOTftL*** 1,873 5L873.46 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø ,ºAAA tv of Baldt-mi Part-; 12713^ 15 3? PS&E SC9EOULI OF CLftirth S DEtlfiMSS tilTNCfl'T m 0 Ji D^ ftt:n3iJHT HUSBER DEPftRTffEh'T USE PURPOSE fttlOUHT U£?tiK^ 003W JUBV FUKltSHIHft 3 ft 05<»215 1 51 529 PUBLIC CRKS DIRECTOR flEETIN^S fi COWERE?^ DP 9TG-S6U EN& ftS&OC 15 00 P 0 1UEKmiP 01USHiM'R F 0 t2 ft 05^f"S8 51 5S100^075 ft 05^870 9 m00^308 ft 0%58 I? 521 12 521 SftT£»ft 35fcORSim PUBLIC, iV TITLE COC B B CsHNftWCI fIMflHCE tSRKS SIRECTO« HflTERIflLS OTHER PR01UfiTERMS HftTERIfilS S Ti£ & SUPPIHS^SIOHfll SERVICSUPPLIES SWPIIES CP E SPSP OF SUPPtV/TEfln BUILSIH&^mm To?ftL***TITTLE REPORTS ***UENBOR TOTfiL^'CORRECTION PENm m 32-$143 32m oo %m oo2^ i4 7 05 P fi ft 0:?W 1 1 n 521 0 WPORT SERVICES aflTESIfilS & WPLIES DP 3 HOLE PUHCH PftPER 259 00 i y^ 60 SUPPCtRT SElWICiS HftTERIftLS & SUPPLIES SP m 2} 37 P 0 ft 055951 I? W nNftNCE flftTERIftLS fi SUPPLIES DP PRIMTOUT BINDERS 112 50 2 12 521 nNAMCE ftTERIftLS & SUPPLIES DP m 9 2S P f< O^OZS 1 31 15 521 fc0 WPORT SERVICES BftTERIftLS & SUPPLIES SP COPY PAPER W 80 & 31 t? 521 60 SUPPOff? SERVICES nUTERIftIS fi SUPPLIES SP m 3^ iA 3 31 15.521 62 SypPORT SERVICES tiftTERIfttS & SyFPLIES DP COPV PftPER W 80 31 15 521 SUPPORT SERVICES BftTERIALS fi SUPPLIES fiP TAX 3<i 63 P 0 ft 05^17^ 0^ 42 521 10 FESERALL^ ASSISTED HOUSINC HftTERlftIS fi SUPPLIES DP PRIHT CftRTRIBCE 37 P 0 ft 05^181 1 31 15 521 60 SUPPORI SERVICES HftTERIftLS fi SUPPLIES SP COPV PAPER 153 00 2 11 r'i 521 fc& SyPPORT SERVICES ftTERIftLS & SUPPLIES OP m 12 b2 r is 8 Q%182 1 11 15 520 fcl SUPPORT SERVICES CEHTRftI STOf iES SUPPLIES DP CENTRAL STORES 1^31 52 p fi tt 0^61 02 2 521 10 fEOlRfilLV ftSSLSTED iiOUSrKS ffftTERIfiLS t SUPPLIES OP m 0 59 t C? 42 5Z1 10 TESERflii^ fts&2^?ES m^m nftTERIfllS & SUPPLIES SP m / 10 *UENOOR TOTftLA^A $3-^5 11 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø ,ºAAft i^ty 3f Ealduifi Pari< 12/13/9^ 15 32 PftGE SCHEDULE OF f I ft E 3 S S fl ft M S S UITH9SJT THE 0 Cft EDI^i MtOUHf NUHSER SEPftRTBENT USE PURPOSE UEM80R 004433 P 0 05&102 1 S1 U 565 31 13 565 H R DIRECT SfiTft PROCESSIH& OflTft PROCESSING QfiTfi PWESIHS E^IPHEHT DP SftTfl PRnCESIMe EQUSPnEHT nP SOFTUtiRE SHIPPIKC *UE^OR TOTflL^^ jtEND&f? 00^4^9 P 5 0^300 1 31 15 538 0 G K iifiLL reHHHS SyPPORT SERVICES OUTSIDE PRIHIIHG DP lETTERHEfiS/W CfiRDS *UEHOOR TSTftL^^ mm 00^77 P 9 ft 0561&1 i t3 565 lit 13 565 HEiitnT pftCKaRB SftTft PROCESSING BftTft PR^ESSIHS m^ PROCESINC WIPHEHT SP BftTft PROCESIK& EWIPnENT DP PMHEflH ft&SEHElV TAX *ftUEHDOR TOTfiL*^ liE^^ 00^584 P U ft 05(i216 I 2r/ i1 m HEll?R ftSSOCIftTES SON SEPftRTnENrftt EXPEND m DEPftRTnEHIfil EXPrHD DEHTftL INS B/HELS EaFtOYER PftID DEHTftL DP SOU PRE» W2m OP HSU FREn FPft22&?3 A^ENaOR TOTfilA^ WK mj^ P 0 tt 05556<? i 13 53^ 31 13 530 31 13 530 IHFOR?!ftUCN 7ECHNOIOCV fiftTfl PRCCESSIHC SftTfi PROCESSIH& BaTft PR&CESSIHfc ESUCftTION S f^ININC EDUCftTIOH & rRftIMIMe EDUCATION TRftINm SP ISTROSUC7IOM TO DP HOUELl KE1UORK SP NOUEll ETUftRE **^UEHSOR TOTftL^^ y£HS(% W761 P 0 S O^Zbl t 57 503 2 57 503 1 5/ 503 HO»ftRBS RUC CO 5UILBIHC.S 8UILSIH5S BUJLDINe? OTHER PROFESSIONfti SERVICE 8P OTHER PROFESSIOHftI SiRUICE DP OTHER PROFE&SIONftl &ERU2CE DP IMSTftLLftHOrt m FlEiiftlUn niNI-SEIMDS ***UESBOR TOTALS BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º fity of Saidui.-t Par!-; /'** Mmm 15 m£ SCHF-DUll OF ClftlHS & DEHfiHOS tfITHOUT THE SO C8 iED3M mm ow?8 P ii tt &56;'17 2^ fiD;OKHT TOBER DEPftRTHEMT ICRft-RETIREnEtiT TR^T W m BEFfiRTRENTfiL EXFfNn ftiN SEPftRTnEMrSI EXPEND USE PURPOSE ESPUMS PftlD-DEFaRO f.QW E1P SEFERRES COnP ft2^ SEFTO COnP-U/HELD DP SEFERRED COnP 5 fiflOUHl I.W 57& 33 UETOR TOTfll^*/' 52/068 08 UEHOOP 004789 inftSZHS FLUS. IHC P tt 9^218 1 i5 W 60 SUPPORT SERUrCE$ HftTERIftIS & SUPPLIES DP BftL SUE-rOHER **AUENGOR T0?ftl^^ 9 $9 UEWR 00^67 IHSTITUTE O? TRftHSPORTftUON P 0 ft 05*1^ 1 51 W PUBLIC B(%KS SIRECTTO PUBIC7HS,SU8SCRIP7S S SUES SP miES/SIS nOUSflUS *A*UENDOR TOTAI*AA 0 00 $1SO 00 mw wm r ii 056219 i 1 52^t IKTERMfiTIOHfil SOCIETY Of LftMSSCftPE FUK-CTHS,SUB^RIPTS t SUES SP 39ES-A CftSTEllftHn vUEHHOR TO^l^ i1^ 00 SH'i 00 UMtiR 005051 o tt wm 1 57 503 J J SERRILL INC BUIIDIHCS OTHER PROFESSIONAL SERVICE DP *-^mm TOTftLA*A i,^ 33 $1,q^ 33 UEHB9R COWS P f( 055S^ 1 31 13 5fc5 31 i3 565 JET RESEARCH LftB IHC OftTft PROCESSIS5 BftTft PR5CESS2K£ PROCESrre WIPREMT PRDCESINS EQUIPREm fiS-SOS 6 n UPGRADE m r^ 00 7 2<» P 0 tt 0^17^ * 31 U 565 ii n %^ 3 31 U 56:^ 31 n 5^ SATft PROCESSI^ BflTfi PR^ESSIHS OftTfl PROCESSIKe SfiTft PROCESS5H5 tTfl pROCE&j»e EouipnENT DP mim OftTft F^CESIHS EQUrFREKT BP TftPE BRIUE SftTft PROCESI»£ EQUIPHENT IIP fiflTft CftRTRISGE SftTfi FROCESIN5 EQUIPHEHT BP m 650 00 V^ 00 0 00 6 fcArtU^NDOR TQTftL*^'*- $1,168 S5 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø 1994 132 CC RESO;¢f4Ýø ,ºAftft City of SaldyiR ParP 12/13/94 15 mi SCHSSUIE OF riftIfiS S 5 I U ft H 2 S UUHW THE SO Cft FQISON MCOIW TOBER 8EPftRTnrH7 ow m?35 LOS fweaES COUNTY SEPT CF P 3 ft 055168 1 21 56 m LI&HUS& nftIN™HC-£ USE PURPOSE OTHER PROFESSIONftI &£RUIC]E DP TRftDFFFF SI&NAL tIftINT MtE^SOR TOTftL*^ ftnOUKT m iz $775 j? yEMSOR 803 I.ft COUHTV SEC^OER'S SfriCE P \i ft 0^&2?0 1 50 257 HOH SEPftRTHEHTftL EXPfND OTHER TRUST SEFOSHS DP CftSE W01250 ftUEHOOR TOTftL*** 16 00 $16 00 m,m 00h3?5 P 0 0^29^ c-d m coimrv OF tos ftHeiiis K-DEPftRTnEmftI OTHER roOFESSIOKftt SIERUICE SP ANIMI ONTR&l *^UEN80R TOTftL*** 7,793 $7.7^ UlMDSi? 00^010 LOS ftMGELES TIffES r fi 0563S2 i w contiUHiTv BEtfaap SXRECTOR roiCTHS,SUBSCRIPTS & DUES OP SUBSCRIPTION-csa m ***UEHOOR TOTfiL^^ Z7 $27 Ot U£^t.i^ S0fr291 HESTHflKER, THOBftS P 0 tt 056258 1 W HQN SEPflRTHENTfll EXPENS. EHPIOVER Pft28 LIFE ISS. DP fiEC PREH PPti2^£21) **AUENSOR TOTftLA** m oo $825 00 iJEMBOR OG^S3 ifICtiftEl E PO«ERS & ASSOCIATES P if 0^^ i 0^ 522 10 FEDE^LLV ftSSI-STES HOUSINg S«ALl TOOLS & EQUIPHEHT DP CHAIRS t^OO 00 ti OS5Z65 02 2 522 10 Q'/ 4? 52? 10 2 02 2 522 10 O^ 2 522 10 fEaERftlLV ftSSISTED HI^SIMS FSSERflllY ftSSISTEB HWINe rEnERftlLY ftSSISTEB H(»JSIM6 FEDERflll? flSyiSTED HOSING SUftll TOOLS 2 EQUIPMENT OP Sflftll TOOLS S EQUIPHENT DP SBftLl TOOLS I EQUIPHEtiT DP SSftll TOOLS 5 EQUIPHENT 5P m SHIPPINC ftRft ftCCESSOf; T-ftRH AAMIESDOR TOTftl^/< 1S2 i5 50 00 72 50 187 50 2,^Z 35 EWFI OO^^O nOKTY'S riECTRIC BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºA-Afr Citi,' of ESaIdui» Park i2/13/^ 15:-^ FftGI'. n S C K E S m. E Or C I ft I S S B fl ft i 5 S tilTHOUT THE 30. 0. E:DISOH ftCC&UHT m^SER OEPftRTnE^T USE PURPOSE HnOUHT P.O. t1mm: ft 055506 57.503 57.503mm noo! BUIL8BijnatE'S BUSINESS IHGS IH5SFORBS OTHER PI OTHER Ft onssioNfti m?OFESSIOMftl Si:Rl m BP HCE np EliECT PftRTS/REPfURS SIECT FftRTS/REFftIRS^UEMSOR TSTflL^ 1,011,m^,W 75 30 8. ft 055363 i 0.1,538 CITV ClERK OUTSISE PRISTIH6 DP COPIES z^n. 60 2 0.3.538 CITV CLERK OUTSIDE pRinrmG DP TflX 270.07 03.5?8 HTV ClERK OUTSIBI mwm DP 9iIPPIN& n. 5^ *^UE?™ TGTflL^ $3^37.^ UEHDOR: 006^01 R. SILL'S P.O. tt 055833 i 57.521 smoiHes 8ATERIALS t WPLIES OP HftRDUfiRE ***yEHOOR TOTflL**^ 39 5-39.9^ UE^OCR: 006617 TERI HUSE P.O. ft 05W5 1 S!.500 SOS-DEPftRTBfHm P.O. ft 056221 1 0!.5:''9.10'i CITV council COKSUUftNT SERVICES SP m ALLOy ETIHCS 5 C^FEREHCES DP PftRKINC **AU£HBOR 707fll^** 50.00 00 568,00 yEHDOR: 00^717 HftTXOMfil CIVIC LEfi&yE P.O. 0562Z9 i 41.52'i cafinuffiTy BEyaop BISECTOR PUK-CTHS, SUBSCRIPTS & DUES DP ftce VEAREOOKS *yEHDOR TOTfiL^^- 30.00 S-30.00 W,m: 006735 NftTIONfil LEftSUE OF CITIES P.O. ft 056278 I H.5^ PERSOHHEL PUBLCTSS/SUBSCRIPTS S SUES DP SUISE/DRU? TESTI^C *^VEHSOR 70Tftt.A*-A 5.00 15.00 UE?fE)OR-. 006755 NftTIONftL SftMITftRV SUPR.V/ INC P.O. ft 055607 1 57.521 8UILDINCS nftTERIftIS S SUPPLIES UP JftHITORIfll SUPPLIES Lm.38 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º titv llalduih Pus^ AA /U/^ 15 hUE SCHEDULE Or CLftiaS 0 E fl fi M 3 S VnHQUT THE fl Cfi 2i&OH fiCCOUHT HUffBEP S£PfiRT?{EMT USE PURPOSE UE:HDOR T9TftL^fr OUHT pl.tO^ 38 mm 006758 sftn™i SOCIETV OF P 0 tt 05^145 t 1 W PUBLIC aORKS DIRECTOR PUBICTN$,SU8SCRIPTS S SUES BP BUES/SID SOUSftU? *^U2?tnOR TOTfil*^ 16^ GO $169 CO l^TO- 006S.3'i HICHOLS LUNBEa & HfiRD«ftR£ P.i.i ti 0^5753 1 57 1 EtJILSIHSS ftflTERIftLS & SUPPLIES OF UJfiBER/HftRDUW ***UEHDOR TSTflt*^ 425.37 S^25..n UEMOaR 00&907 OCE-US6, rHC P Ci ti 055133 1 31 n 526.^2 SW9RT SERVICES EQUIPMENT HftIHTEHAMCE OP EQUIP HftINT **^EMDOR mf{i^- W 00 $^5 00 mm 0075^0 P 0 a 056281 57 330 PftPfi B9ILDr^S EflUCftTIOH i raftIMEWS flP SEftIMftR/J JftCOESOM **^EHOOR TOTftL^^ 00 W 00 HENSliK 007^2 P.T.^.ft. 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P.I.E.ft ftSSOC SUES U/HEIS BP NOy SUES PPS2^S25 UEHHOR TOTfll^* 6 00 $36 00 U(TO3R 007128 FftSEHET,XHC f1 ft il 0^304 1 02.^.\T25.10 EOERfill1/fiSSISTEB HQiJSI^ RENTALS OP PfiGlR SERV 00 P ii 0^875 1 01 525 ft 0^876 3 11 25 P ii ft 055132 1 113 521 CITV COUNCIL REMTftLS flDtlIN SERUICES HIRECTOR REHTftLS QftTft PROCESSING fiftTERI^L^ & WPLIES DP C09HCIL PftGER OF PSGER 850-b?/58 UP PftGERS-OP /?6 25 fl 75 17.50 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºA t-^y Baldijii'f Pari; rty'/' U/13/^ 15 3^ P^l 3 1: H E B *J I OF ClflinS i 0 E H ft 3 S UHHCUT TH£ C-0 ft SUi&GN fteOSUHT ffifflBER OEPftRTHEHT U'5E PURPOSE ftHOUHT r if ti Q55;--88 i 1 M PUBLIC UORKS DIRECTOR OTHER OFERftTlNS E^iPE^E OP PftGERS R 7^ 1 5^ 5^5 TRAFFIC RENTES SP PftGERS 8 75 3 1 y3 525 IftHDSCftFE REMTAIS DP PftSERS 17 50 ft 57 5?5 sunsi^es RENT81S DP PfleERS 26 25 P 0 ft OTO92 \ 5 5 Pi-ftNNIH& REMTftLS DP m 3 75 *^W.m TOTftI**^ $157 50 yTOOR 0071 6 FfiRmrOHS SPECIfttISTS, IHC P it 055837 i 5? 03 SUrLDIHSS OTHER PROFESSrOHftL SERUICE SP REPftIR ftCCOROIftH 1.206 00 *VEMnOR TOTfiL^^ $1,206 00 VE^M 007270 USCn/tiEST H 0 ft 05^31 2^ SON SEPARTHEHfftI EXPENS. SEFRR2 COnP-S/HElB SP BEFERRE5 COnp 5 5,S4j 20 & ft 05fc2^ 5^ SOU DEPftRTBEHTftt Wm EMOVER PftIS-DEFRRS COBP SP SEFERRE2 COnP 80 *^UEmiOR TOTftLA^* $6,771 00 UEH80R 00/2^0 PETER RftPID P i( ti 0^1 &S 1 1 U 521 0 SyPPORT SERVICES HfiTERIftLS & SUPPIZES BF PART HCR 200 20 f i. 1} 52! 60 SUPPORT SERUIKS HftTERIftLS SWPLIE& SP 7A!< U 52 P 0 tt 0%286 1 51 538 PUSLIC NORKS 02R£CTa? OUTS1BE PRISriNC SP PUBLIC KC: HE^IETTI 55 05 *^umoR Tn?fii*'>* $271 77 9j£NM Oi)?377 PETTV CftSH S 05^2 t 1 5?0 NON-DEPflRTBENFft! EDUCftTION S FRftININfc DP 11832 & CftHP 10 79 2 72 521 RECREATION SERVICES KflTERIftLS i SUPPLIES DP ft1833 E SftHCHE? 21 97 7? 5^1 RECREATION SERU2CE& ftTERMS E SWPL2E& DP mW T &CHMEIS£R 10 8 PIftHHIKS oyrszoE mmm OP 1835 K HfteiE 33 37 i-j C<t 5?^ m-^mmmi METING S iitSFERECSS SP m c yEftjs 7? 36 h 0^ 23 CITV CtERK OTHER OPERftHHe EKFEHSE OP ft183/ I SflIR 10 5 U 521 ftSniN SIR^IC-ES P2RECW SftTERIftIS S SlTOn& DP m838 s mnp 2^ 66 fi 31 13 W SfiTft PROCLSSIHS BftTft PRUCISINS EQ!JIP?(EHT np me3e f; cftRp BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºf ty i>? Baiduin Parti A-AA 12/U/^ 15 32 Pf*&E SCHEDULE Of C L ft H S 8. E t1 ft H S S vnHSin m fi0. ui FD.TSON ftCCOUKT OTEER ti Q5&223 1 50 255 S1.523 3 11.529 579 3 12.521 31 523 7 50.» 3 72.529 9 ft 05&22^ 1 5?. 521 5.3 529 2Q 3.529 5 1 15.523.fc1 2^ 521 1^.529 02.^2 521 10 20 it3.521.35 P 0 ** 05(^25 1 11 5^9 2 0;1- 2.521 10 3 02 2 5-21.10 DEPl^TTfEHT HON DEPfiRTSEHTfiI. E^FFHD. HON-DEPflRTnENTM flSHIH SERVICES DIRECTOR CSnnUHJT1? SiEVHOP S-I^ECTCR FINANCE NOH-SEPftRTBENrftL Ht3N SEFARTKENTftI EXPEHB. RECREftnCN SifiVICE? SEUELOTEHT CftPITftI PROJECTS C.B.B.C. WP3RT SERUICES inyEsneftTioHs HMftHCE fEBERftllV flSSISTEB HtHiSIHC C.D.E.S. mm SERyicES siRECioft FESEf^llV ftSSISTES HWIW FESERftltY ftSSISTED H<MiSItfi U5E PiJRPOSE SPECIE EyEHTS & StMnONS DP OTHER OPERftriN& EKPE^E HP HEETIH^ & CONFEREtiCE^ DP nnu^s & c:(mFERE^:Es SftTERIfilS & SUPPLIES OTHER OPERftHSe EKPENSE Umi^ TOURH Z. REGIST EET3»?S 5 CONFERENCES nftTERMS fi WPL2ES HEETnffiS t C3WEREMCES EETI%CS S CimFEREMCES STHES OPERftTI^ EXPEHSE nftTERSftLS SUPPLIES KEETIH&S & CWEREHCES HftTERIftLS SUPP12ES fiftTERIfilS i SUPPLIES fiEETIMfiS & C8HFEREHCES nftTERIftLS SUPPLIES fiftTERIftLS & *PLIES DP m^ SCHNEIDEC HP mo R ItNEZ DP w 5 ROESSLEf? DP W2 2 CfiRBftJ^l DP m8i3 C HERMfiMan SP M E SftNCHEZ DP 1815 n LftS SP m5 n SXft? DP 118^6 H SftVED OP ft1847 ft ftOHftHI SP mm SftRCIfl OF 1819 j SfiRT DP #1850 D REVHOSO DP t1851 0 JOHI<SOM DP 1852 D S»I7N DP m853 ft UOZftftTI BP me5i c VEftTS DP 11855 K um DP 1856 G RO»O fc*fti)EH80R TOTflL*** ftHOUHT 78 1.1.07 36 70 6 00 i8 % 0 6.30 10 00 d 0^ i 50 9 75 0 11 76 3 00 32 12.Ob 2Q 21 23 27 23 $5.33 mm OQ?5.30 PURSUIT P ft 054701 1 30.58.527 fLEET OUTSIDE VEHICLE tiftIMT. DP **ft-UEHDOR TOTftL^* 1,702 11 $1,702.11 \''mm 007895 P.O ft 05fc226 1 M 501 RUTflS S TUCKER CITV ATT6RNEV LECftI ftMD flCCeUHTIW£ DP PROFESSIONftL SERy 21/372.36 VEnSOR TOm^* 521,372 36 mm oo71?08 P ii 030050 & 20-^7.530..35 S.C.ft.C.E.O. CODE EHFORCEnEMT EDUCftTIOH & TRflIHIHS *yEH80R TOTftL^-* Q 00 90 00 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,ºCity f}f BalAfifi Part. E2/f3/94 15 32 FSSF 17 S C K E S it t S Of ClftISS B 2 U ft M B S unrfoiiT THE r/o Ci^ rsraN l!SE PURPOSE ftnOlW %OR P 0! OOS537 ft 05^32 81 lc.?3 SftN CftSRIEL UftLl£V nflRRIOTT ON"8EPftR7nEKTai OTHER OPERftTIKS EKPEHSE DP RECEPTION-CftllE?.flS LOU 22 mm 70Tfll*="* $LOU 22 mm f 1 00^22 S 0^511 SftH 6fi8RIEl yftLLEY TaiBUHE Fi-fiHHIHS Pya-CTNS/StJBSCRIPTS & DUES OP PUBLICfiTIOM? 53 0 *^UEMDOR TOTfil^A $83 20 VEMOT P 0^ 4\.2i 008?^0 ft QWMmZZQ W W 2V SftHVfi SftNK eflLIF(B^2fli(GN SEfWnWftt EmMB. MOti DEPftaTnENTfit EXFEHB.m mmmmi EXHNS.H9N SEPftRTHEHTfil EOTHB St»t DEraRTnESrftL XP£M» HCft EHPIOVER PftID FICft ITHHELO EMPLOyER Pft3fi HEDICftRE EBICfiRE U/KEID ED 2HCCTE ftX y/HEl5 SP OP DP SP SP FICft TflK SEP P/f?»26 FICft m DEP P/Rft2fcnEBi TftK BEF mmnEDI TftX HEF P/Rft26 FES TftK SEP P/Rti26 350 8^0 2,357 2.357 33^00 66 b^ 6 46 5fl A^UEHaoR TnTftlA-w W FE^ UEiWORP 0•i &082QO 056£"i4 217. S E 1 U l9Cftl 7 HOti SEPftRTHEHTfil EXFEHB. CLOCEA U/aEl8 SP NOU D1JES FPtt2^£25 401 6^1 UEME10R TOTftI^^ $^0^ fc4 UEHW 0 008201 tt 0^23^20 43 503 SERyZCES CEmER F(S?36 C S B OTHER PROFESSION SERVICE SP SERUICE-OCT 00 00 *yEMDOR TOTftLA^* $^00 OS mmP it1 00^8 055007 30 5^7 SHEll OIL C8 KEET SftSOLIHE ftND l9Bfi£C^TS DP S9 73 **frTODOR TOTftL^^ $89 73 UFMBQR P H•i/^ j 0082% 05^100 81 523 S1 523 1 523 siERRfi DisplayHOH-SEFfi^TREHM NON-SEPfi^TnENTftL HQH-BEPftRTREHTftI OThEP GPERftII^ EXPES^E OTHER OPERATES EKPEMSE OTHER yPERftTTNS EXPENSE QP BP OP STREET EftWR9 SHIPPi^'m 3,4^?5Q 450 23 40 14 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º Uty r^ SedriMi)> Park /U/^ 15 3Z P%£ t?< SCHEDULE OF CLfiIHS D E ft ft M 0 S UITH&U7 THI SO. Cft mm ftOXW UHBER SiEPflR^NT ItSE PURPOSE *-/'AU£?iOT TCTfll^ HM $6/0*16 77 i^H™ &OSM SIERRft aiSITfil P it. 95^60 1 31 %^ SftTft PROCE3SIH5 StiTft FWESIHS EQUIP8EHT DP SOfTUftR? TRftlHr.HG A-^yEMDOR TOTftL^* 7^0 00 $7^0 00 yMf.(R- 0&S??4 SO. XHORSIft E02SON P.O ft 055001 2 53^ BUIISIHCS UTIIIT¥ COST DP *^WW TOTfll*^' 1,.41? 15 M12.15 HSOR. OS8*iO& STftHF OUT P i:t ti &56195 2 521 CftPITftt PROJECTS 53 521 CftPITftl. PROJECTS ftftTERIftLS & WPtIES flTERIftl3 & SUFFIXES sp m BP RUBBER STflHP ***UEHDOR t?f|L-^-A n 31 61 2 U^EIOR: mm r & ft CORPUTER sues m sftLES P 0 ft 055W 31 13.565 P i:t. ti 05fr031 1 31 n 565 5 3-T U.56S P-0 S 0%16G 1 1 H.5^ 31 13.5fe5 sftTft pRocEssine m F^ESSIHC SflTft PSOCESSIB6 fiftlft PROCESSIHE BfiTft PROCESSIffi SfiTft PROCESXftS EQUITOEMT OP TftK 70 00 SfiTft WESIHS E^IPfiEHT OP flOPPV SSIUES BftTft PROCESIH6 E^IPHEKT 8P TftK SftTft PROCESItffi EQUS^EM? DP UIDEG CflRBS BftTfi PROCESIW& EQUIPfiEMT DP m *A*VEHnOR TOTfil^^ 90.00 43 70 00 5 7S $^3 UE^OtiR- OOW9 TELEUIS3QK OPPE/ INC;7KE P 0 ft 055610 1 57 503 WILBIHES OTHER PROFESSIOHftt SERUICE SP SVC CftLLS/Pft SV^EH *^UESDOR TOTftL^^ 50.00 550 00 l^TO 00^95 70UHE CENTER FL9UER & SIfTS r 0. 05^169 1 81 530 HOH-SEP^THEKTftI EOUCftT?OH TRftIH?.HS DP CEHrERPIECES 345 00 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º/./.A ity o? 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PROJECTS nitEfleE DP PftRKIMfc-^Tft HEETIHSS & CONFEREHCES OP SEfil-BTS 00 7 00 UE^OOR TUTX^ W 00 BIB] 37665-U01 1994-U02 132-U02 CC-U02 RESO-U02 LI3-U03 FO1126-U03 FO1461-U03 DO1465-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 94-132-U05 DEC-U05 21-U05 1994-U05 1994 132 CC RESO;¢f4Ýø,º ty of Balduin Park www 15 peer z SCHESUIE SF S L ft i H * S DIHftMS? UITHOUT THE so eft mm ftlCOUNT HUHSER OEPftRTiCT U™OR ww P fi ti 0%^3 1 81 530 mw wti m^mmmi USE ifluanoH t mmm mm^ OP 8M-HWH: iW m mm jmi^ SUOUKT o GO 0 GO U£NOT 5^39 CITRUS nUHIC2Pftt COT7 P 0 tt O1^^ t 5? m sEfWREmfli rxp{%s. OTHER TRUST OEPOSITS BP JUD&HEKT rs«^J04957 *^U£^SOR TOTftl^A 0 00 $30 00 mm w^i CITSU^ nuHieipfti CWT P ii tt 056?45 0 57 H9N DEPARTttEHTftL EXPfHS. 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