Loading...
CC RES 1984-063I i RESOLUTION NO. 84-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. cykt.ad CITY MANAGER 121444 ----- Section 2: That the Claims and Demands set forth on Demand/Warrant Register #85-041 attached hereto as Exhibit A and made part hereof 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 October 16, 1984,by the following vote: AYES: McTaggart, Hinchliffe, Hughes, Ryan and Mayor Bacbarach NOES: None ABSENT: None ATTEST: State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO LOFTHUS, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 84-63 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 16, 1984. #700X -B23 City Clerk, C y cho Palos Verdes RANCHO PALOS VERDES PREPAID (Except Payee marked X) DEMAND /WARRANT REGISTER NO. 85-041 PAGE NO. DATE 1 • 10/02/84 'OUCHER NO. PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION AIRPORT NURSERY POTS AND SOIL WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT AMERICA WEST TELEPHONE COMP INSTALL TELEPHONE CHARLES ABBOTT RENTAL OF APPLE 11 COMPUTO7.4404-039 A 01.5406-022 -A 2779 01-4404-020 .L. ANDREWS, JR. SIGN WORK X ANDREWS PRINTING CO. 20 PAGE BOOK FALL 84 AUDRO TRAVEL TICKET FOR TICKET FOR TICKET FOR TICKET FOR 0 1-.4404.079 01 -4415-035 JACKIE BACHARA01.4401-042 JOHN MCTAGGARTOI-4401-042 DON GULUZZY 01-4402.042 MARY THOMAS 01-4405-042 JACK' BACHARACH -SEPTEMBER EXPENSE REIMBRSO1-4401.042 KK FALCON -DISPOSAL SERVICE REFUSE COLLECTION 01-4404.085 ARRY 8000CK LEISURE CLASS AL -TYPE OFFICE MACHINES CLEAN TYPEWRITER ALIFORNIA WATER SERVICE WATER Exhibit A 0 8 0 1-4435-035 1-4406.000 1.4404-020 29.38 624 3 11818 980.00 6244 477.00 6245 1941 1597.50 6246 7084 4709.12 6247 0 0 13502 13503 13504 13296 148.00 148.00 148.00 170.00 6248 150.00 6249 7428 203.44 6250 75.00 6251 12804 150.00 6252 3717.61 29.38 ' 980.00 477.00 1597.50 4709.12 614.00 150.00 203.44 75,00 * 150.00 * Resol 84-63 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-.041 PAGE NO. 2 DATE 10/02/84 jUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WATER Q.H. CASEY RENTAL. 8/6 TO 9/5/84 CHEVRON GASOLINE CITY OF REDONDO BEACH FY84-85 C -CAP SERVICES COMMUNICATIONS ASSOCIATES 02-44044.07 8 01-4415-065 81-4404..061 01-4409,4041 DISKETTES FOR PT. VICENTE01--4405.022 CREST ROAD UNION 76 VEHICLE MAINTENANCE 81-4404-.061 DEPARTMENT OF CONSERVATION REMITTANCE OF FEES 01.4430.022 REMITTANCE OF FEES 01-4430-022 EL SEGUNDO SOLID WASTE COMP REFUSE COLLECTION 01.4404.067 REFUSE COLLECTION 01-4404-067 REFUSE COLLECTION 01-4404'067 A ENVIRONMENT PLANNING INC. 1732 72167 1287 212552 55399 55398 55401 REMOVAL OF ARCH'TURAL BAR10.4984.035 030873 ENVIRONMENTAL CARE INC. SEPTEMBER MAINTENANCE J.T. GARZA CONSTRUCTION PARKS GROUNDS Exhibit A 01-44044-064 01-4404-064 56833 1119 295.04 6253 63.90 6254 41.43 6255 6672.94 6256 100.00 6257 76.54 6258 468.36 158.02 6259 60.00 60.00 90.00 6260 20688.77 6261 8069.60 6262 71.58 4012.65 * 63.90 * 41.43 * 6672.94 * 100.00 * 76.54 626.38 210.00 20688.77 8069.60 Resol 84-63 * * 0 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85...0 41 PAGE NO. DATE 3 10/02/84 !CHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. . AMOUNT NO. AMOUNT CLEANUP DEBRIS 01-5404-063 1003 615.00 PATCH 02-4404-070 1119 655.30 DRAINAGE INSPECTION 02..4404.-074 1119 53.69 DRAINAGE CLEANING 024404-074 1119 .35.79 MEDIAN -MAINTENANCE 02-4404.078 1119 655.30 PORT. BEND SLIDE 02-4404.407 1119 2069.52 STN MAINTENANCE 04-4404-075 1119 657.01 LITTER CONTROL 04.4404-078 1119 89.45 ROADSIDE TREE 04-4404-080 1119 107.37 MAINTENANCE DISTRICT #2 06-4404.106 1119 125.27 6263 5135.28 GENERAL TELEPHONE COMPANY HESSE PARK 541-01-44040.020 173.68 LADERA LINDA 541-01.44044020 63.03 ABALONE COVE BEACH 377.01.4404-020 37.35 PT. VICENTE PARK 377-01-4404.020 45.17 HESSE PARK 377-01-4404-020 45.17 6264 364.40 SHARON HIGHTOWER SEPTEMBER EXPENSES 01-4404.079 227.40 APA CONFERENCE OAKLAND 01-4406-042 234.75 6265 462.15 ' DOUGLAS M. HINCHCLIFFE SEPTEMBER EXPENSE REIMBRS01-4401.042 150.00 6266 150.00 HORIZON SURVEYS TOPOGRAPHIC MAPPING 02-4984-035 0091636 10000.00 6267 10000.00 0 MELVIN W. HUGHES SEPTEMBER EXPENSE REIMBRS01-4401-042 150.00 6268 150.00 1 LEE JESTER MILEAGE AND PHOTO EXPENSE01.4404-022 7.87 MILEAGE AND PHOTO EXPENSED I -4404 -►042 19.60 6269 27.47 i JOHNSON'S STATIONERY & SUPPL FILE CABINET 01.4406.-091 '81327 479.09 6270 479.0q , 1 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85.-041 PAGE NO. DATE 4 10/02/84 CHER 40. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ROY.3ORGENSEN ASSOC.. INC. CONTRACTUAL SERVICES 01.-4404-039 AUGUST 5374.13 CIVIC CENTER .01-4404-063 AUGUST 911.63 PARKS GROUNDS 01-4404-064 AUGUST 3471.63 PARKS BUILDING 01..4404-067 AUGUST 1492.75 STREET PERMITS 01-4404-079 AUGUST 381.25 STREET PERMITS 01-4404-079 AUGUST 381.25... ABATEMENT 01-4404-081 AUGUST 131.25 ABALONEL COVE IMPROVEMENT01-►4404-085 . AUGUST 2965.13 IMPROVEMENT DISTRICT #4 01..4404-103 AUGUST 98.75 IMPROVEMENT DISTRICT #7 01-4404-109 AUGUST 155.00 STREET PERMITS 01-4404-253 AUGUST 381.25 25TH/HEATER SCARIFICATION01-4985-035 025AUGUST 52.50 STREET REPAIRS 02-4404-070 AUGUST 1718.13 SLURRY SEAL 02-4404-071 AUGUST 354.38 CURBS AND SIDEWALK 02-4404-072 AUGUST 2308.75 6271 19415.28 ROY JORGENSEN ASSOC., INC. STREET SWEEPING 02-4404-073 AUGUST 712.50 DRAINS 02.4404-074 AUGUST 243.75 MEDIANS/WEEDS 02-4404-078 AUGUST 1492.00 ROADSIDE TREES 02-4404-080 AUGUST 1346.13 PB SLIDE; ENGR. & REPAIRS02-4404-407 AUGUST 1450.75 HATHORNE LANDSCAPING 02-4983-035 004AUGUST 121.88 ARTERIAL SIGNS (HES) 02-4983-035 007AUGUST 190.00 CAYUSE LANE 02-4984-035 002AUGUST" 403.75 -KLONDIKE DRAIN 02-4984-035 006AUGUST 81.25 PRIVATE DRAIN 243 02-4984-035 006AUGUST 81.25 HAWTH BLVD/PVDE CURVES 03-4901-035 477AUGUST 1927.50 TRAFFIC CONTROL DEVICES 04-4404.075 AUGUST 5656.75 SIGNALS 04-4404.076 AUGUST 40.63 WEEDS -ILLEGAL DEBRIS 04-4404-078 AUGUST 60.00 TREE RAISING 04-4404-080 AUGUST 120.00 6272 13928.14 ROY JORGENSEN ASSOC., INC. MAINTENANCE DISTRICT #2 06-4404-106 AUGUST 81.25 RPV TRANSIT 07.-4404-039 AUGUST 11229.75 REMOVE .HANDICAP BARRIER 10.4984-035 03OAUGUST 1035.75 CITY HALL UNDERGROUNDING 30.-4901-035 931AUGUST 47.50 SEACOVE & ABALONE COVE DR30-4983-035 006AUGUST 171.00 LAD LINDA PADDLE TENNIS 31-4984-035 022AUGUST 477.50 t A eso- 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85 - 0 41 PAGE NO. DATE 10/02/84 JCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT BRONCO SEWER PETITION 80-3776.528 AUGUST 35,00 GUARDRAIL REPAIR 80-3776-529 AUGUST 8.75 6273 13086.50 0 ROY JORGENSEN ASSOCIATES, IN AUGUST BUILDING & SAFETY 01-4402-086 5690,00 AUGUST BUILDING & SAFETY 01.4430..039 29240.53 6274 34930.53 0 KING PRINTING BUSINESS CARDS 01-4408..021 13998 34.08 6275 :34.08 i KNOTT'S BERRY FARM LEISURE TICKETS 01-4415-029 '10816 161.25 6276 161.25 ' x KODAK COMPANY TONER SUPPLIES 01.4408-021 -26889 179.77 KODAK MAINTENANCE FOR AUG01-4409-062 16114 560.49 6277 740.26 0 LEIGHTON & ASSOCIATES, INC. PORTUGUESE BEND SLIDE 02-4984-035 00930758 24000.00 6278 24000.00 0 LOMITA BLUEPRINT SERVICES BLUEPRINT 02-4404-407 132574 20.25 .BLUEPRINT 02-4984-035 009131989 40.84 6279 61.09 x L.A. COUNTY ENGR.-FACILITIES BLUEPRINTS A/C# 643689 01-4404-022 UNE 18.00 REHAB PROCEEDS -COUNTY ENG01-4406-035 AY 15.00 MISC PLAN SACS 80-3776-314 AY 26.85 SEWER INSP 80-.3776-361 AY 150.86 STORN DRAIN INSP 804-3776-388 AY 226.28 STORN DRAIN INSP 80-3776-389 AY 319.92 SEWER INSP 80-3776-535 'AY 1250.48 TR 39672 COUNTY INSP 80..3776-536 AY 2374.94 6280 4382.33 0 x L.A. COUNTY ROAD DEPARTMENT COUNTY INSPECT TR 38848 80-3776-326 ULY 658.32 Exhibit A Resol 84-63 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-04 1 PAGE NO. DATE 6 10/02/84 ICH E R MO, PAYE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT COUNTY INSPECT - iR 33206 80-3776361 JULY 303.36 COUNTY INSPECT TR 39673 80.3776-420 JULY 492.18 COUNTY INSPECT -TR 37060 80-3776.430 JULY 114.10 6281 1567.96 L.A. CNTY. SHERIFF'S DEPT RHE SHARE AUG LAW ENFORC 01.-3706.000 70157 8200.00 - AUGUST LAW ENFORCEMENT 01-4420..500 70157 110585.09 PRISONER MAINTENANCE 01-4420-500 10094 136.14 6282 102521.23 # MARTIN & CHAPMAN CO. MINUTE BOOK 01.4418-022 5-6676 114.80 6283 114.80 MCGLADREY HENDRICKSON & CO. FY83-84 AUDIT 01.4408.-035 124.00 6284 124.00 JOHN M. MCTAGGART SEPTEMBER EXPENSE REIMBRS01-4401-042 150.00 6285 150.00 i MOBIL OIL GASOLINE 81.4404-061 417.60 6286 417.60 NATIONAL SANITARY SUPPLY CO. SUPPLIES 01-4404.067 497136 813.61 6287 813.61 NEWS -PILOT AD REDEVELOPMENT 01-4402.086 13211 31.95 AD REDEVELOPMENT 01-4402-086 13212 31.95 6288 63.90 f NOFT PEST & WEED CONTROL, IN SPRAY PVDW MEDIAN 02.4404-081 000025 500.00 6289 500.00 * OPTIMAL DATA CORPORATION AUGUST PARKING ACTIVITY 01.4407-507 971 285.60 6290 285.60 # Exhibit A Resol. 84-63 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85*, 0 41 PAGE NO. DATE 7 10/02/84 ICHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT -NO. - AMOUNT PALOS VERDES GRAPHICS MISC. TYEPSETTING 01-4405-031 6294 55.27 6291 55.27 o PALOS VERDES PENINSULA NEWS AD REDEVELOPMENT AGENCY 01-4402-086 00720 259.20 LEGAL NO. 10078/79/80 01-4402-086 266.95 LEGAL NO. 10068/75/76/77 01-4406.031 150.83 WANT AD 01-4408-022 38205 15.95 6292 692.93 i P.V. PNSULA UNIFIED SCHL DIS PRINTING OF RPV BUDGET 01-4408-022 2505 85.00 6293 85.00 0 PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01-4408-021 157223 10.44 OFFICE SUPPLIES 01.-4408-021 158073 215.76 OFFICE SUPPLIES 0i-4408...021 158472 47.21 OFFICE SUPPLIES 01-4408-021 158050 173.26 OFFICE SUPPLIES 01-4408-021 158453 62.94 OFFICE SUPPLIES 01-4408-021 156253 143.84 OFFICE SUPPLIES 01-4408-021 156744 .116.65 OFFICE SUPPLIES 01-4408-021 153845 62.84 OFFICE SUPPLIES 01-4408-021 156424 52.19 6294 885.13 0 PER DIEM CONFERENCE 01-4406-042 122.50 6295 122.50 0 PETTY CASH MILEAGE AND MEETINGS 01-4401-042 22.02 SPECIAL DEPT. EXPENSE 01-4402-022 10.00 MILEAGE AND MEETINGS 01-4402-042 95.64 SPECIAL DEPT. EXPENSE 01-4404-022 3.63 BUILDING MAINTENANCE 01-4404-067 3.72 PRINTING 01...4405-031 4.44 SPECIAL DEPT. EXPENSE 01-4406,-022 8.00 PRINTING 01-4406-031 6.00 MILEAGE AND MEETINGS 01-4406-042 64.00 SPECIAL DEPT. EXPENSE 01 -►4407-022 27.00 OFFICE EXPENSE 01-4408-021 49.39 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85...0 41 PAGE NO. DATE 8 10/02/84 !CHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. Na AMOUNT Na AMOUNT MILEAGE & MEETINGS 01-4408-042 39.50 VEHICLE MAINTENANCE 81.-4404-061 15.60 6296 348.94 PITNEY BOWES MAINT AGREEMENT MAIL SCAL01.4409..062 757520 71.00 POSTAGE METER RENTAL 01-4409.065 907284 67.10 6297 138.10 o RECREATION ENTERPRISE FUND ADVANCE OF FUNDS 01-1021-000 6000.00 REFUND 01-3737...000 3.00 SPECIAL DEPT. EXPENSE 01-4405.022 18.13 MILEAGE AND MEETINGS 01..4405.042 68.77 SPECIAL DEPT, EXPENSE 01.4415.022 338.54 ADMISSIONS 01.4415-029 100.00 CONTRACTUAL SERVICES 01-4415.-035 800.38 CREDIT TO CORRECT ERROR 014..4415-091 53.83.. 6298 7274,99 1 REDONDO LOCK CO., INC. DUPLICATE KEYS 01.4404-064 33851 8.63 6299 8.63 0 RICHARDS, ATSON,DREYFUSS&GRS JULY LEGAL SERVICES 01.-4403.002 2739.00 JULY EXPENDITURES 01.-4403.002 152.05 JULY LITIGATION 01.4403.-035 12250.50 6300 15141.55 1 ROBERT E. RYAN SEPTEMBER EXPENSE REIMBRS41*.4401-042 150.00 6301 150.00 / SMART & FINAL IRIS CO, SUPPLIES 01.4408.-021 901026 57.23 6302 57.23 1 JERRY SNYDER LEISURE CLASS 01.4415.035 156.00 6303 156.0 SOUTH BAY SWEEPING -COMPANY AUGUST SWEEPING 02-4404-073 3921.96 6304 3921.9E 1 Exhibit A Resol. 84-63 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85.. 0 41 PAGE NO. DATE :9 10/02/M4 (CHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SO. CALIFORNIA EDISON CO. a ELECTRICITY 01-4404.-020 1317.41 ELECTRICITY 04-4404.076 1844.59 6305 3162.00 * SOUTHERN CALIFORNIA GAS CO. GAS 01.-4404-020 124.61 6306 124.61 * SPARKLETTS DRINKING WATER CO DRINKING WATER 01-4404-020 843215 206.82 6307 206.82 * SPRINT AUGUST SPRINT 01.-4404.020 191.83 6308 191.83 * STANDARD BRANDS PAINT CO, SUPPLIES 01.5406-022 363478 13.99 6309 13.99 * -SULLY-MILLER CONTRACTING CO.. HAWTHORNE BLVD 03-4901.035 477 242774.30 6310 242774.30 * STEART-JACKSON SPRINKLERS INSTALL COUPLER AT HESSE 01.-4404-064 13960 675.00 AUTOMATIC SPRINKLER SYSTE38..4984.035 02013613 4700.00 6311 5375.00 * SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04* -4404-076 3287 532.02 SIGNAL MAINTENANCE 04-4404-076 3287-5 70.31 SIGNAL MAINTENANCE 04.4444-076 3287.6 70.31 6312 672.64 * TOWN PUMP WINE & SPIRIT SHOP WINE FOR WINE CLASS 01 4415-022 743.36 6313 743.36 * TRANSIT CONTRACTORS AUGUST FARE 07-3719-000 . 2242.50- Exhibit A psi_ R 4- h i RANCHO PALOS VERDES PAGE NO. 10 DEMAND/WARRANT REGISTER NO. 85-041 DATE 10/02/84 DUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RPV TRANSIT FOR AUGUST S. POSTMASTER POSTAGE FOR METER VERNON PAVING CO. ASPHALT ASPHALT XEROX CORPORATION MEMDRYWRITER RIBBON CRAIG ALLMAN REFUND OF PERMIT BATTERY SPECIALTIES BATTERY CALIFORNIA ASSOCIATION OF RENEWAL APPLICATION JANET M. ESPOSITO REFUND OF PERMIT HALBERT'S LUMBER, INC. CHALK REID HEATING REFUND OF PERMIT LOCKW00D-SINGH ASSOC., INC. REFUND OF PERMIT Exhibit A 07-4404-049 01-4408.021 02-4400.407 02-4404-407 01-4408-021 89.3729-803 02-4404-078 01-4407.022 80..3776.500 015405-022 01-3728-000 010-3729-000 15621 15499 246482 89921 19518.13 500.00 1620.51 806.23 282.50 172.14 46.83 30.00 312.46 47.93 63,00 138.68 6314 6315 6316 6317 6318 6319 6320 6321 6322 6323 6324 17275.63 500.00 2426.74 282.50 172.14 46.83 30.00 312.46 47.93 63,00 138.68 Resol. 84-63 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85-041 PAGE N O . DATE 11 10/02/84 ICHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT r NO. AMOUNT REDONDO VACUUM CENTER VACUUM CLEANER 01-4405-091 1520 305.44 6325 305.44 • SCI -ARC CONTINUING EDUCATION REGISTRATION FOR .GARY PEDOI-4409-044 75.00 6326 75.00 f ALVIN SERPA REFUND OF PERMIT 01-3728-000 50.50 6327 50.50 ' X TRANSILWRAP WEST CORPORATION POLYSTERENE 01-'4407-035 439102 198.79 6328 198.79 THURSTON J. SCHULTZ REFUND OF PERMIT 80-3729-908 200.00 6329 200.00 0 U.S. POSTMASTER POSTAGE FOR PERMIT#194 01.4407-031 600.00 6330 600.00 WILK PHOTO EQUIPMENT REPAIR CAMERA REPAIR 01-4406-022 12821 76.14 6331 76.14 * ROBIN WONDER REFUND OF PERMIT 80-3729-.816 280.31 6332 280.31 i Exhibit A Resol 84-63 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85.0 41 PAGE NO. DATE 12 10/02/84 ICHER N0. , PAYEE -DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 12,507.34 WRITTEN 576,491.73 PREPAID ACCRUED .00 TOTAL 588999.07 RECAP BY FUND PRE -PAID WRITTEN 209,296.46 6590.05 FUND 01 FUND 02 55,225.78 . FUND 03 244,701.8Q FUND 04 9248.44 FUND 06 206.52 FUND 07 28,982.3a FUND 10 21,724.52 ' FUND 30 218.50. FUND 31 477.50 FUND 38 4700.00 tU/JD 80 1008.66 5917.29 P(rnb fl 701.17 576,491.73 12,507.34 Exhibit A esol ti4-