Loading...
HomeMy WebLinkAboutAGENDA REPORT 1988 0907 CC REG ITEM 08BJOHN PATRICK LANE Mayor ELOISE BROWN Mayor Pro Tern JOHN GALLOWAY Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M. PEREZ Council member MAUREEN W. WALL City Clerk MOORPARK WARRANT REGISTER FOR THE 1988/89 FISCAL YEAR STEVEN KUENY City Manager CHERYLJ.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police CITY COUNCIL MEETING OF SEPTEMBER 7, 1988 Pre-Paid Warrants Payable Warrants TOTAL 799 Moorpark Avenue 7272, 7345-7353, 7355-7371, 7376 7385-7443 Moorpark, California 93021 $ 15,201.92 $180,297.46 $195,499.38 (805) 529-6864 GLCHKF IN .. GL333 WARRANTS DISBURSEMENT REPORT PAGE , 9/01/88 14.14.16 ENCUMB VENDOR WARRANT CHECK DEPT-OBJ-SUB-FND NUMBER NUMBER IN FAVOR or NUMBER DATE AMOUNT ITEM DESCRIPTION ,111-501-000-001 46 LANE, JOHN 7357 8/24/88 100.0~ HONORARIUM-REISSUED #7222 1111-501-000-001 12 BROWN, ELOISE 7392 9/07/88 100.00 HONORARIUM -AUGUST 1111-501-000-001 37 GALLOWAY, JOHN 7410 9/07/88 100.00 HONORARIUM -AUGUST 1111-501-000-001 39 HARPER, CLINT 7411 9/07/88 100.00 HONORARIUM -AUGUST 1111-501-000-001 46 LANE, JOHN 7417 9/07/88 100.00 HONORARIUM -AUGUST 1111-501-000-001 60 PEREZ, BERNARDO 7426 9/07/88 100.00 HONORARIUM -AUGUST 600.00 * 1112-511-000-001 9 BLUE SHIELD 7353 8/24/88 27.00~ INSURANCE PREMIUM 1112-511-000-001 116 FIRST FARWEST INSURANCE 7355 8/24/88 548.46.:t~ INS. PREMIUM•JULY,AUG,SEP 1112-511-000-001 67 RELIANCE STD LIFE INS 7362 8/24/88 28.85~ INSURANCE PREMIUM-SEPT. 1112-511-000-001 115 BANKER'S LIFE or NEBRASKA 7391 9/07/88 97.40 INSURANCE PREMIUM 701. 71 * 1113-511-000-001 9 BLUE SHIELD 7353 8/24/88 54.oo'it* INSURANCE PREMIUM 1113-511-000-001 116 FIRST FARWEST INSURANCE 7355 8/24/88 1096.92"-4' INS. PREMIUM-JULY,AUG,SEP 1113-511-000-001 67 RELIANCE STD LIFE INS 7362 8/24/88 24. 33 ;f;tF INSURANCE PREMIUM-SEPT. 1113-511-000-001 115 BANKER'S LIFE or NEBRASKA 7391 9/07/88 194.80 INSURANCE PREMIUM 1370.05 * 1116-502-000-001 54 CITY OF MOORPARK 7352 8/19/88 55.18-'H PAYROLL 55.18-* 1116-511-000-001 9 BLUE SHIELD 7353 8/24/88 37 .40"-f. INSURANCE PREMIUM 1116-511-000-001 116 FIRST FARWEST INSURANCE 7355 8/24/88 807.14# INS. PREMIUM-JULY,AUG,SEP 1116-511-000-001 67 RELIANCE STD LIFE INS 7362 8/24/88 26.15~ INSURANCE PREMIUM-SEPT. 1116-511-000-001 115 BANKER'S LIFE OF NEBRASKA 7391 9/07/88 138.30 INSURANCE PREMIUM 1008.99 * 1116-641-000-001 124 KNUDSEN, WARREN 7416 9/07/88 2380.00 PROFESSIONAL SERVICES-AUG 2380.00 * 1117-502-000-001 54 CITY OF MOORPARK 7352 8/19/88 599.97~:.+ PAYROLL 599,97 * 1117-511-000-001 9 BLUE SHIELD 7353 8/24/88 34.25,4ir INSURANCE PREMIUM 1117-511-000-001 116 FIRST FARWEST INSURANCE 7355 8/24/88 875.70tt INS. PREMIUM-JULY,AUG,SEP 1111-511-000-001 67 RELIANCE STD LIFE INS 7362 8/24/88 20.7~--INSURANCE PREMIUM-SEPT. 1111-511-000-001 115 BANKER'S LIFE or NEBRASKA 7391 9/07/88 150.48 INSURANCE PREMIUM 1081.22 * 1117-621-000-001 1 A-1 PRINTING 7387 9/07/88 85.00 ADDRESS LABELS-OFFICE 1117-621-000-001 54 CITY or MOORPARK 7400 9/07/88 10.00 PETTY CASH 1117-621-000-001 STANDARD COMPUTER SUPPLY 7433 9/07/88 48.05 OFF I CE SUPPLIES 143.05 * 1117-624-000-001 65 RM RS SYSTEM 7367 8/31/88 400.00'lil POSTAGE 1117-624-000•001 54 CITY OF MOORPARK 7400 9/07/88 27 .15 PETTY CASH 427.15 * 1117-632-000-001 54 CITY OF MOORPARK 7400 9/07/88 56.30 PETTY CASH 56.30 * 1117-639-000-001 34 ENTERPRISE, THE 7406 9/07/88 29.85 ADVERTISING -CUSTODIAN • « Pr-ewr~fes GLCHKFIN .. GL333 9/01/88 WARRANTS DISBURSEMENT REPORT ENCUMB VENDOR DEPT-OBJ•SUB-FND NUMBER NUMBER IN FAVOR OF 1117-639-000-001 1117-641-000-001 1117-642-000-001 1117-642-000-001 1117-642-000-001 1117-642-000-001 1117-642-000-001 1117-642-000•001 1117-651-000-001 1117-653-000-001 1117-658-000-001 1117-661-000-001 1117-906-001-001 1121-629-000-001 1131-501-000-041 1131-501-000-041 1131-501-000-041 1131-501-000-041 1131-501-000-041 1131-502-000-041 1131-511-000-041 1131-511-000-041 1131-511-000-041 1131-511-000-041 1131-511-000-041 1131-621-000-041 1131-624-000-041 STAR FREE PRESS 100 RIELA, JOHN 2 AUTOMATIC DATA PROCESSING 2 AUTOMATIC DATA PROCESSING 18 CANDLELITE PEST CONTROL 41 I BM SANTA BARBARA 55 MOORPARK DISPOSAL PUBLIC SOCIAL SERV. AGNCY CONTRACTORS BARRICADE 5 AT&T 41 128 40 47 53 98 54 9 116 67 115 85 PACIFICOM CONTRACTORS BARRICADE I BM SANTA BARBARA HERBERT L. CAMPBELL BUTCHER, WILLIAM HOLLAND, DOUGLAS LAWRASON, PAUL MONTGOMERY, SCOTT WOZNIAK, JOHN CITY OF MOORPARK BLUE SHIELD FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE OF NEBRASKA TRANS AMERICA OCCIDENTAL STANDARD COMPUTER SUPPLY 65 RM RS SYSTEM • • fr-ewr:f·e.s WARRANT CHECK NUMBER DATE 7434 7428 7389 7389 7397 7414 7422 7427 7403 7385 7425 7403 7414 7412 7393 7413 7418 7420 7443 7352 7353 7355 7362 7391 7436 7433 7367 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 8/19/88 8/24/88 8/24/88 8/24/88 9/07/88 9/07/88 9/07/88 8/31/88 AMOUNT ITEM DESCRIPTION PAGE 2 14.14.16 20.88 EMPLOYEE RECRUITMENT-ACCT 50.73 * 1290.00 1290.00 * 114.06 84.42 37.00 202.00 25.00 300.00 762.48 * PROF, SERVICES-JULY-AUG. PAYROLL SERVICES-JULY PAYROLL SERVICES-AUGUST PEST CONTROL -AUGUST CONTRACTUAL SERVICE-AUG. CONTRACTUAL SERVICES-AUG. SURVIVALMOBILE PROGRAM 74.20 SIGNS FOR MOORPARK DAYS 74.20 * 88,06 MONTHLY RENTAL-AUGUST 88.06 * 78.36 REPAIR SPEAKER SYSTEM 78.36 * 154.00 BARRICADES-MOORPARK DAYS 154.00 * 2158.58 WORKSTATION EXPANSION 2158.58 * 300.00 PROFESSIONAL SERVICES 300.00 * 100.00 50.00 100.00 100.00 100.00 450.00 * 571. 79-ff 571. 79 * 117 .20~, 3135.24~ 71.68+« 587.96 30.95 3943.03 * HONORARIUM HONORARIUM HONORARIUM HONORARIUM HONORARIUM PAYROLL INSURANCE PREMIUM INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT, INSURANCE PREMIUM GROUP MED./LIFE-RICHARDS 48.05 OFFICE SUPPLIES 48.05 * 400.00-#~ POSTAGE 400.00 * GLCHKFIN,,GL333 9/01/88 DEPT-OBJ-SUB-FND 1131-648-000-041 1131-653-000-041 1133-642-000-041 1134-511-000-001 1134-511-000-001 1134-511-000-001 1134-511-000-001 1136-511-000-002 1136-511-000-002 1136-511-000-002 1136-511-000-002 1142-511-000-003 1142-511-001-003 1142-511-001-003 1142-511-001-003 1142-642-001-003 1142-648-001-003 1142-648-001-003 1142-648-001-003 1142-648-001-003 1142-658-001-003 1142-659-003-002 1142-662-001-003 1142-662-001-003 1142-903-001-026 1142-903-016-027 1142-903-016-027 WARRANTS DISBURSEMENT REPORT ENCUMB VENDOR NUMBER NUMBER 143 5 160 9 116 67 115 9 116 67 115 IN FAVOR OF FINANCIAL INDEMNITY A T&:T CHARLES ABBOTT & ASSOC BLUE SHIELD FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE OF NEBRASKA BLUE SHIELD FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE OF NEBRASKA 9 BLUE SHIELD 116 67 115 35 143 143 84 84 FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE OF NEBRASKA EMARD SWEEPING FINANCIAL INDEMNITY FINANCIAL INDEMNITY TOLMAN & WIKER TOLMAN & WIKER A-1 LOCK & SAFE 79 SC E DIRECT MAIL 136 MOORPARK SELF STORAGE 81 S & W CONTAINERS 13 CC MYERS INC. 10 BT C LABORATORIES INC MOORE & TABER 'It « Prewr:+<s WARRANT NUMBER 7408 7385 7399 7353 7355 7362 7391 7353 7355 7362 7391 7353 7355 7362 7391 7405 7408 7408 7435 7435 7386 7431 7423 7430 7394 7390 7421 CHECK DATE 9/07/88 9/07/88 9/07/88 8/24/88 8/24/88 8/24/88 9/07/88 8/24/88 8/24/88 8/24/88 9/07/88 8/24/88 8/24/88 8/24/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 AMOUNT 389.09 389.09 * 70.44 70.44 * 4000.00 4000.00 * 26.40~ 677.80u 28.98#+ 117 .85 851.03 * 30.38-'~ 630. 72#1/. 12.11ff 14.60 687.81 * ITEM DESCRIPTION INSURANCE -DODGE PAGE 3 14.14.16 MONTHLY RENTAL-AUGUST BUILDING & SAFETY -JUNE INSURANCE PREMIUM INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT. INSURANCE PREMIUM INSURANCE PREMIUM INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT. INSURANCE PREMIUM 4,05.lll~ INSURANCE PREMIUM 4.05 * 109.70--~ 2,49.,c• 116.88 229.07 * 2632.30 2632.30 * 663.26 122.79 1993.34 398.66 3178.05 * INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT. INSURANCE PREMIUM STREET SWEEPING -JULY INSURANCE - 1 TON INSURANCE -TRUCK INSURANCE - 1 TON INSURANCE -TRUCK 6,88 KEYS -PUBLIC WORKS 6.88 * 1004.42 TRAFFIC SIGNALS 1004.42 * 232.00 RENTAL-AUGUST & SEPTEMBER 79.50 RENTAL -AUGUST 311.50 * 135589,17 PROGRESS PAYMENT #11-T,R. 135589.17 * 1375.75 CONCRETE TESTS-T,R. BRIDG 5036.50 TIERRA REJADA BRIDGE-PIER 6412.25 * GLCHKF IN .. GL333 9/01/88 DEPT-OBJ•SUB-FND 1143-511-000-023 1143-511-000-023 1143-511-000-023 1143-511-000-023 1143-652-000-023 1143-652-000-023 1147-511-000-001 1147-511-000-001 1147-511-000-001 1147-511-000-001 1147-631-000-001 1147-642-000-001 1147-648-000-001 1147-648-000-001 1147-648-000-001 1147-648-000-001 1147-652-000-001 1147-652-000-001 1147-652-000-001 1147-652-000-001 1147-652-000-001 1147-652-000-001 1147-652-000-001 1147-654-000-001 1147-658-000-001 1147-903-007-005 1148-501-000-001 1148-501-000-001 1148-501-000-001 1148-501-000-001 1148-501-000-001 1148-621-000-001 WARRANTS DISBURSEMENT REPORT ENCUMB VENDOR NUMBER NUMBER 9 116 67 115 79 79 9 116 67 115 IN FAVOR or BLUE SHIELD FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE or NEBRASKA SC E DIRECT MAIL SC E DIRECT MAIL BLUE SHIELD FIRST FARWEST INSURANCE RELIANCE STD LIFE INS BANKER'S LIFE or NEBRASKA CALIFORNIA PARK & 36 G I RUBBISH 143 FINANCIAL INDEMNITY 143 FINANCIAL INDEMNITY 84 TOLMAN & WIKER 84 TOLMAN & WIKER 79 SC E DIRECT MAIL 79 SC E DIRECT MAIL 79 SC E DIRECT MAIL 92 VENTURA COUNTY WW DIST 92 VENTURA COUNTY WW DIST 92 VENTURA COUNTY WW DIST 92 VENTURA COUNTY WW DIST RAY'S AUTO REPAIR A-1 LOCK lie SAFE 90 VALLEY CREST LANDSCAPE 3 ARAMBULA, PAT 132 CROCKATT, LYNN 137 NAINOA, SAM 70 ROBERTS, JOHN 96 WHEELER, TOM STANDARD COMPUTER SUPPLY ~ .fl' p,....,r;le.s WARRANT NUMBER 7353 7355 7362 7391 7431 7431 7353 7355 7362 7391 7396 7409 7408 7408 7435 7435 7431 7431 7431 7440 7440 7440 7440 7368 7386 7439 7388 7404 7424 7429 7441 7433 CHECK DATE 8/24/88 8/24/88 8/24/88 9/07/88 9/07/88 9/07/88 8/24/88 8/24/88 8/24/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 8/31/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 9/07/88 AMOUNT 3.37W 82.26•• 1.87lf~ 14.62 102.12 * 104.88- 12 •35 92.53-* 28.20tf"11 644.44,_..at 20.13 ....... 114.44 807.21 * PAGE 4 14.14.16 ITEM DESCRIPTION INSURANCE PREMIUM INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT. INSURANCE PREMIUM STREET LIGHTS BAMBI COURT INSURANCE PREMIUM INS. PREMIUM-JULY,AUG,SEP INSURANCE PREMIUM-SEPT. INSURANCE PREMIUM 90.00 MEMBERSHIP-10/1-10/31/89 90.00 * 67.00 67.00 * 491.18 241.92 1594.66 1993.34 4321.10 * 16.11 8.80 7.60 1272.59 2021.88 5.98 894.57 4227.53 * PEACH HILL PK-AUG.SERVICE INSURANCE -TRUCK INSURANCE -CHEVY P/U INSURANCE -TRUCK INSURANCE -CHEVY P/U CAMPUS PARK TIERRA REJADA ROAD GRIFFIN PARK CAMPUS PARK GRIFFIN PARK 4708 1/2 ELDERBERRY N. MEADOWS PARK 280. 01.iie-• RE ISSUE or CHECK #7328 280.07 * 11.01 KEYS -PARK MAINTENANCE 11.01 * 5945.76 5945.76 * 100.00 100.00 100.00 100.00 100.00 500.00 * EST.#7-PEACH HILL PARK HONORARIUM-AUGUST HONORARIUM -AUGUST HONORARIUM -AUGUST HONORARIUM -AUGUST HONORARIUM -AUGUST 10.68 OFFICE SUPPLIES 10.68 * GLCHKF IN .. GL333 WARRANTS DISBURSEMENT REPORT PAGE 5 9/01/88 14.14.16 ENCUMB VENDOR WARRANT CHECK DEPT-OBJ-SUB-FND NUMBER NUMBER IN FAVOR OF NUMBER DATE AMOUNT ITEM DESCRIPTION 1148-632-000-001 54 CITY OF MOORPARK 7400 9/07/88 8.06 PETTY CASH 8.06 * 1148-642-000-001 129 C.D.I. TEMPORARY SERVICES 7395 9/07/88 77.78 KEY ENTRY OPERATOR 77.78 * 1148-653-001-033 5 AT&T 7385 9/07/88 17.61 MONTHLY RENTAL-AUGUST 17 .61 * 1148-991-000-033 139 PARK, JAMES 7348 8/17/88 40.00.fa' VOLLEYBALL REFEREE 1148-991-000-033 MELINDA BARRERA 7349 8/17/88 20.00 ,c• VOLLEYBALL REFEREE 1148-991-000-033 KELLEE ROE 7350 8/17/88 20.00 ~---VOLLEYBAL REFEREE 1148-991-000-033 139 PARK, JAMES 7360 8/24/88 120 . 00"""' BASKETBALL REFEREE 1148-991-000-033 123 RAMIREZ, MARTIN 7361 8/24/88 315.00,J-f' TAE KWAN DO-PRO RATA 1148-991-000-033 118 TAYMAN, BOB 7364 8/24/88 336.00.C" BASKETBALL REFEREE 1148-991-000-033 139 PARK, JAMES 7366 8/31/88 30.00#" VOLLEYBALL REFEREE 1148-991-000-033 KELLEE ROE 7370 8/31/88 30,00 ~ VOLLEYBALL REFEREE 1148-991-000-033 108 D & D SHIRTS UNLIMITED 7376 8/31/88 43.96,f~ FINAL PAYMENT-JERSEYS 1148-991-000-033 JENNIFER DE MONTES 7415 9/07/88 20.00 ADULT VOLLEYBALL REFEREE 1148-991-000-033 TROPHIES, ETC. 7437 9/07/88 7.31 ADULTS SPORTS-TROPHIES 982.27 * 1148-994-000-033 78 SMART&: FINAL 7347 8/17 /88 93;04..,,.~ SUMMER COOKOUT 1148-994-000-033 VICKIE MC GOWAN 7358 8/24/88 149.00"'~ DANCE RECEIPTS-PRO RATA 1148-994-000-033 LOUIS TORRES 7365 8/24/88 150.0Q"JtW' YOUTH DANCE-8/26/88 392.04 * 1148-996-000-033 CENTURY FIRE EXTINGUISHER 7398 9/07/88 44.63 STAR CLUB-FIRE EXTINGUISH 1148-996-000-033 TTS TELECOMMUNICATIONS 7438 9/07/88 50.00 STAR CLUB-PHONE MOVING 94.63 * 1148-997-000-033 MOORPARK MEDODRAMA 7272 8/10/88 495. 00 ~· F I ELD TR I P-MEDODRAMA 1148-997-000-033 71 SANTA BARBARA TRANSPORTAT 7432 9/07/88 150.00 TRIP TO HOLLYWOOD FILM 1148-997-000-033 71 SANTA BARBARA TRANSPORTAT 7432 9/07/88 210,00 TRIP TO KIDSPACE MUSEUM 855.00 * 1149-511-000-001 9 BLUE SHIELD 7353 8/24/88 9,45,t,,l< INSURANCE PREMIUM 1149-511-000-001 116 FIRST FARWEST INSURANCE 7355 8/24/88 109.701' ... INS. PREMIUM-JULY,AUG,SEP 1149-511-000-001 67 RELIANCE STD LIFE INS 7362 8/24/88 2 .49)1'-..f:. INSURANCE PREMIUM-SEPT, 1149-511-000-001 115 BANKER'S LIFE OF NEBRASKA 7391 9/07/88 19.48 INSURANCE PREMIUM 141.12 * 1149-642-000-001 18 CANDLELITE PEST CONTROL 7397 9/07/88 37.00 PEST CONTROL -AUGUST 1149-642-000-001 55 MOORPARK DISPOSAL 7422 9/07/88 25.00 CONTRACTUAL SERVICES-AUG. 62.00 * 1149-648-000-001 84 TOLMAN & WI KER 7435 9/07/88 39.35 INSURANCE -TRAILERS 39.35 * 1149-651-000-001 24 COASTAL SANITARY SUPPLY 7401 9/07/88 110.00 EQUIPMENT MAINTENANCE 110.00 * 1149-658-000-001 A-1 LOCK & SAFE 7386 9/07/88 6.88 KEYS -COMMUNITY CENTER 1149-658-000-001 24 COASTAL SANITARY SUPPLY 7401 9/07/88 15.65 REPAIR AUTO SCRUBBER * ~ Pr-ewrihs GLCHKF IN .. GL333 WARRANTS DISBURSEMENT REPORT PAGE 6 9/01/88 14.14.16 ENCUMB VENDOR WARRANT CHECK DEPT-OBJ-SUB-FND NUMBER NUMBER IN FAVOR OF NUMBER DATE AMOUNT ITEM DESCRIPTION 1149-658-000-001 CONEJO ELECTRIC MOTOR,INC 7402 9/07/88 262.32 REPAIR MEN'S RESTROOM-CC 284.85 * 1152-902-001-008 SEARS 7371 8/31/88 484.59 :U'-REFRIGERATR-NEW CITY HALL 1152-902-001-008 F G L, INC. 7407 9/07/88 80.00 SOIL ANALYSIS -CITY HALL 564.59 * 9933-401-000-033 CARMEN ORTA 7359 8/24/88 22.00 *· REFUND-PARK RESERVATION 22.00 * 9933-499-000-033 SANDRA HERNANDEZ 7345 8/17/88 18.00I\'• REFUND-MAGIC MTN. TICKETS 9933-499-000-033 JEROME SCHERBENSKI 7363 8/24/88 3. 90 '#f 1'-EXCHANGE MAGIC MTN TICKET 9933-499-000-033 ERIC RICHARDSON 7369 8/31/88 35.00t"ill< GUITAR CLASS REFUND 56.90 * 9939-901-000-039 MARK CARDIEL 7346 8/17 /88 300 .00 -t JK CLN/SEC. DEP.FEE-CANCEL 9939-901-000-039 DEBBIE KRZVSTOFCZYK 7351 8/17/88 294. 00 1' ,fC CLN/SEC.DEPOSIT REFUND 9939-901-000-039 54 CITY OF MOORPARK 7352 8/19/88 306.13-J!-/t PAYROLL 9939-901-000-039 MARIA ELENA GARCIA 7356 8/24/88 270. 00 ~1"-REFUND-CLEAN I NG DEPOSIT 1170. 13 * 9939-921-000-039 MICHELLE WEISE C/0 FRIEND 7419 9/07/88 107.50 REFUND -MINOR MOD. 9939-921-000-039 WILLARD J. WALTERS 7442 9/07/88 195.00 REFUND OF FEE DEPOSIT 302.50 * GRAND TOTAL DEMANDS 195499.38 ** "If.. 1f-Pr-e,u.,r;+es