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CC RES 1984-007RESOLUTION N0. 84 -7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $317,662037 DEMAND NUMBERS 4792 THROUGH 4881, 11693 THROUGH 117042 AND 26149 THROUGH 261979 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section l: 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. CITY MANAGER Section 2: That the Claims and Demands set forth on Demand /Warrant Register 4 -Q72 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. vote: APPROVED AND ADOPTED this 23rd day of January, 1984, by the following AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE Mayor ATTEST: State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO LOFTHUS , City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 23rd day of January, 1984. City Clerk, ¢"3/ty of Raplclio Palos Verdes -2- Resolution No. RANCHO PALOS VERDES PAGE NO. i DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01/230/84 'OUC N0. . PAYEE DETAIL OF DEMANDS PRESENTED WA WRITTEN ECK DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 4792 .L. ANDREIYS, JR. VOID 4793 134 r SIGNS 31- 4982 -035 004 1101 1740.74 4794 1740.74 JACKI BACMARACH EXPENSES MONTH OF DECEMBE01.4401 -042 109.90 4795 109.90 BANK OF AMERICA LOAN PMT (TELEPHONE) 01.4409 -091 79604 6610999 4796 6610.99 504 VOID 4797 BLUE ENGRAVERS X551 NAh'►E TAGS & BADGES 01 -4405 -022 24285 217.2b 1636 DESKPLATES & SIGNS 01- 4405022 24354 121041 5085 NAME TAGS & BADGES 014408 -021 24363 61.77 4798 400944 CAL- SURANCE ASSOCIATES INC, CITY INSURANCE (BONDS) 01 -4408 -050 17952 88000 CITY INSURANCE (BONDS) 01- 4408 -050 17412 44,04 4799 44900 CALIFORNIA DATER SERVICE HATER AT PARKS 01.4404 -020 857961 WATER AT VARIOUS MEDIANS 02 -4404 -078 1227.49 4800 2085.10 O.H. CASEY ! CHEMICAL TOILET 01 -4404 -063 18763 55.91 4801 55.91 CHEVRON GASOLINE 81- 4404.000 101982 4802 101.82 i CITY OF ROLLING HILLS EST. REFU14D DUI RECPT #33432 6 01- 3721m000 1003.00 4803 1003.00 Resolution No. 84 -7 Exhibit A -1- RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01/230/84 PAYEE WARRANT CHECK N0. . ��OUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Resolution No. 84 -7 Exhibit A -2- 12327,25 UMMUNICATIONS ASSOCIATES 216 20 4805 29.33 4806 POINT VICENTE 31-49 32 -035 004 1284 CRESCENT PRINTING 3622 OBSERVATION CHECKLIST PA001- 4408.021 4725 DAILY BREEZE SiNAP MEET AD Olw4405 -031 559023 ASTMAN KODAK COMPANY MAINTENANCE OF KODAK COPI01 -4404 -062 k07796 PAYMENT 23 ON KODAK COPIE01 -4409 -091 E14VIRONMENTAL CARE INC. MAlNTE14ANCE OF SOCCER FIE01- 4404w063 30177 J, T, GARZA CONSTRUCTION 3714 INSTALL GATES 01- 4404 -063 9069 720 TRAFFIC CONTROL FOR MOWIN01- 4404 -081 9067 3616 RIP RAP AT ALTAMIRA CANY002- 4983.035 003 9056 5b3 tARLSTE /PVDE DEBRIS BASIN 02 -4984 -035 006 9060 426 REMOVE LMBR &HRDWRF AT P &R05- 4982mO35 006 9057 713 INSTALL GATES 314952 -035 004 9068 426 REMOVE LMBR &HRDWRE AT P &R35 -4982 -035 004 9057 GRAPH -TEC PRINTING" & PACKAGI 532 ENVELOPES 01- 4408 -021 2 -6265 SHARON HIGHTONER EXPENSES MONTH OF DECEMBE01- 4406 -042 EXPENSES MONTH OF JAN 01 -4406 -042 � ICtlA �098 THE GUIDE FEE SUBSCRIPT001- 4402m022 014370 Resolution No. 84 -7 Exhibit A -2- 12327,25 4804 216 20 4805 29.33 4806 470.14 1101.86 159.75 2865.50 1392.32 8700.00 700.00 300.00 967.50 300.00 437.41 6.04 212.u7 45.00 1 4807 4808 12327.25 216.20 29.33 1572,02 159.75 i 4809 15225932 4810 437941 ; 48111 48121 216.471 45.00 f RANCHO PALOS VERGES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01/23/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT IWIEDIATE MEDICAL CARE CENTE 4815 PRE - EMPLOYMENT PHYSICAL 01- 4408.022 INDUSTRIAL ASPHALT 4817 ASPHALT MATERIAL 03- 4404 -407 ASPHALT MATERIAL 03- 4404 -407 ASPHALT MATERIAL 03 -4404 -407 ASPHALT MATERIAL 031-4404 -407 ASPHALT MATERIAL 03- 4404 -407 ASPHALT MATERIAL 03 -44G4 -407 ASPHALT MATERIAL 03- 4404.407 ASPHALT MATERIAL 03 -4404 -407 CR INV# 67418 03 09 83 03- 4404m407 CR INV# 67417 03 09 83 03- 4404 -407 JD ASSOCIATES PVDS /ALTANIRA CANYON 80- 4776 -432 JUHNSON'S STATIONERY & SUPPL OFFICE SUPPLIES 01m4405 -022 KELLY SERVICESr TNC. EA HER14ANDEZ ILK ENDING 1201 -4408 -002 LAKESHORE MATERIALS FOR LEISURE SV 01 -4405 -022 LEAGUE OF CALIFORNIA CITIES 1984 SERVICE CHARGE 01- 4409 -041 LUMITA BLUEPRINT SERVICES BLUEPRINT 02- 4983 -035 003 LUMITA MAINTENANCE SERVICE JANITORIAL SVCS MONTH OF 01 -4404 -063 Resolution No. 84 -7 Exhibit A 1 -3- 1 6745 69629 69634 69650 69655 69657 69659 b9689 69592 113083 113083 IPMT #4 178712 1 08193 282298 1/1/34 111041 80.00 2495.74 3194.07 1287,89 572.16 278.31 576.73 4227.76 629.21 67.41 - 72.75- f 4813 1 4814 209954 4815 180.25 4816 136.16 4817 220.83 4818 3948.00 4819 36.87 1110000 4820 80.00 13121.71 209.54 180.25 136916 220.83 3948.00 36.871 i RANCHO PALOS VERDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01 / 230 / p 4 VIO 'N0NO. . PAYEE DETAIL OF DEMANDS PRESENTED WA WRITTEN ECK DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 3726 JANITOLPIAL SVCS FOR HESS01 -4404 -063 900000 JANITOLRIAL SVCS FOR HESS01 -4404 -063 NOV 900900 4821 2910.00 LOMITA STATION! RESERVE C09#1 PRG COMFORT 10K RUN 80- 4776 -468 392.00 4822 392.00 L.A. COUNTY ENGK.- FACILITIES SEACOVE DR 01 -4404 -109 OCT 446.14 TR 9 PM PROCESSING 01 -4430 -511 OCT 400092 TR $ PM PROCESSING 01- 4430 -511 OCT 721980 ABALUNE COVE SURVEY SERV130.4983 -035 0060CT 766917 MAPPING SERVICE 80 -4776 -279 UCT 6.42 SEVER 80 -4776 -325 OCT 114.79 SEWER INSPECTION 8004776 -353 OCT 135961 SEVER PC 80 -4776 -358 OCT 352.82 CONS INSP 80- 4776 -361 OCT 4.46 STORM DRAIN INSPECTION 80- 4776 -389 OCT 1322911 STORM DRAIN INSPECTION 80 -4776 -389 OCT 139055 SEWER INSPECTION 80- 4776 -396 OCT 50.22 INSPECTION SEVER DISPOSAL80-4776 -396 UCT 105943 SEWER INSP 80- 4776 -422 OCT 479965 SERER INSPECTION 8Um 4776 -422 SEPT 558.18 4823 5604.35 L.Q. COUNTY ENGR.- FACILITIES SEVrER INSPECTION 80- 4776 -449 OCT 802939 ADMINISTRATION 80- 4776 -449 150.86 SEVER INSPECTION 80- 4776 -450 UCT 1808926 WATER PLAN CHECK 80- 4776 -452 SEPT 157933 STORM! DRAIN INSPECTION 80-4776 -457 UCT 221.62 4824 3140.46 LqA, COUNTY ROAD DEPARTMENT REPAIR 2 GATES 01- 4404 -063 295943 48.62 STORM DAMAGE 02- 4404.080 295943 471963 DRAIN 02 -4984 -035 006295943 1415.09 GUARDRAIL MAINTENANCE 43 -4901 -035 478295943 711945 INSPECT TR 80 -4776 -326 295943 594912 INSPECT TR 80- 4776 -361 295943 2557978 INSPECT TR 60 -4776 -420 295943 221.53 INSPECT TR 80 -4776 -425 295943 152952 INSPECT TR 80.4776 -430 2959431 189088 Resolution No. 84 -7 Exhibit A -4_ RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 84-072 DATE 01/23/84 V'OUCHER PAYEE WAWRN�ENECK NO. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT DRAIN 80- 4776 -458 95943 737926 4825 7099.88 L.A. CNTY. SHERIFF'S DEPT, R.H.E. SHERIFF SHARE 01.3706 -000 61056 6232.00 - rC POLICE SERVICE MONTH OF D01 -4420 -500 61056 110703.09 14EIGHBOPHOOD WATCH 01- 4420 -500 60931 353.17 NEIGHBORHOOD SNATCH 01- 4420.500 60931 378.71 JOK RUN 80.4776 -468 60931 1254.93 4826 106457990 MARK IV CHARTER LINES INC 16.34 ROSE PARADE TRANSPORTATI001 -4405 -061 5270 2310.00 MUSIC CENTER TRANSPORTATI01 -4405 -061 5077 161000 4827 2491.00 MARTIN 8 CHAPMAN CO. MINUTE BOOB BINDER 01 -4408 -022 9 -6140 251.02 4828 251.02 MCCARRELL ASSOCIATES 5716 t ELDIN6 01 -4404 -063 936312 437950 4829 437.50 v MOBIL OIL GASOLINE 81.4404.000 1/5/84 299929 4830 295.29 v M.P.H. INDUSTRIES, INC. TRAFFIC RADAR 01 -4420 -500 83 =26S 47.35 4831 47985 v PACIFIC PAGER COMPANY 416 PAGE SERVICE 01 -4404 -063 A269b 7980 4832 7.80 PA LOS VERDES GRAPHICS DECEMBER NEWSLETTER 01- 4407 -031 6142 1541.43 4833 1541993 � PARAMOUNT STATIONERS, INC. ►678 XEROX PAPER 01 -44C8 -021 99274 308.85 4834 308.85 ! 'Resolution No. 84 -7 I -5 -) Exhibit A I RANCHO PA O E DES PAL OS V R PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4 ow 0 7 2 DATE 01/2-3/84 OUC PAYEE WARRANT CHECK N0. . DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PARKING FACILITIES EOUIPMT C II WARNING SIGN BULBS 01.4404 -063 11471 58.98 4835 5e.98 G.J. PAYNE ASPHALT PAVING 3421 RENTAL OF COLD PLANER 03- 4404 -4O7 4145awJ 5484.55 4836 5489.55 PAXIN ELECTRIC INC. i, CITY HALL UNUERGROUNDING 30 -4901 -035 931 b441.21 4637 6441.21 • PETTY CASH MEETING & MILEAGE 01- 4402.042 64.10 MILEAGE of -4404 -042 24970 BUILDING MAINTENANCE 0i -4404 -063 20.00 MEETING & MILEAGE 01 -4406 -042 8950 OFFICE EXPENSE 01 -4408 -021 10.67 MEETING =MILEAGE 01 -4408 -042 9920 ROADSIDE TREE ;- AAINTENANCE02- 4404 =080 25.00 TRAFFIC MARKERS 8 SIGNS O4 -4444 -075 30076 4838 192993 = PITNEY B06E S TAPE 01 -4408 -021 144031 14929 4839 14.29 POSTAL INSTANT PRESS SERVICE REQUEST FORMS 01- 4404.022 7908 66956 4840 66956 = PR INTMIASTERS 3679 BUSINESS LICENSE LETTER 01- 4408 -022 7908 117968 4841 117.68 15 RERONGO LUCK CO., INC. 5635 LATCH 01- 4404 -063 137427 Resolution No. 84 -7 Exhibit A 1 -6- VOID 1 4842 5927 I 4843 II 5.271 RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01/23/84 PAYEE WARRANT CHECK .TOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT 3591 3602 LMOVAL, INCORPORATED REFUSE DISPOSAL 01 -4404 -063 ICHARDSpVvATSON,DREYFUSS9GRS LAv4YER EXPENDITURES 01 -4403 -002 LAv YER EXPENDITURES 01- 4403002 LEGAL SERVICES MONTH OF N01 -4403 -035 1DGECREST REC. AND PARK DIS RIDGECREST REIASURSEMENT 01- 3701 -000 DLL I14G HILLS BOARD OF REALT PENINSULA MAPS 01 -4407 -022 DBERT E. RYAN ALLOv;AiNCE M09 of OCT NOV 01 -4401 -042 HELL OIL CO. GASOLIi4E $1.4404 -000 BARS, ROEBUCK AND CO. HAND TOOLS 01- 4404•(163 CALIFORNIA EDISON CO. ELECTRICITY AT VARIOUS PA01 -4404 -020 TRAFFIC SIGNAL & SAFETY L04m4404wO76 ELECTRICITY AT EL PRADO P09m4404mO2O )UTHERN CALIFORNIA GAS CO. GAS AT RPV PARK 01- 4404.020 ). CALIFORNIA HUMANE SOCIET ANIMAL V�ELFARE SERVICES 01•U420 -513 Resolution No. 84 -7 Exhibit A 12/21 81000 1 4844 572.87 3506e00 10140.00 4845 423.00 4846 150.00 4847 150900 484b 54,v84 4849 C A84281 160.27 1 4850 2713.76 744.24 5.00 4851 13.05 4852 370e001 4853 81000 -! 14218.87 428.00 150.00 150.00 54.84 160.27 3465.00 - 13.05 370.00 t it RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 8 4- 0 7 2 DATE 01/23/84 TOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SU. CALIF. JOINT POKERS INS. ALL RISK PROPERTY INSURAN01 -4408 -050 1/5/84 2634.00 4854 2634.00 > SPARKLETTS DRINKING WATER CO DRINKING WATER 01 -4404 -020 226042 104935 4855 109.35 SPECIALTY MAINTENANCE CO. AVALONE COVE PARKING LOT 01- 3736 -000 1246 8940006D ABALONE COVE MAINTENANCE 01- 4404 -063 1246 5557960 485E 4663960 STEINY AND COMPANY, INC. RELEASE OF DETENTION 80- 4776 -251 42525R 16980.58 LEFT TURN SIGNAL 80 -4776 -251 4252 -5 1504.96 4857 18481954 STARLITE /BLINKERLITE SUPPLY 3570 POLY CONES 02- 4404 -081 8939 341933 4858 341.33 STONE P ROBERT & ASSOCIATES I PVDE 8TWN NARBONNE & EL 1143. 4901 -035 477 9244 1997.52 4859 1997,52 - SUPERIOR SIGNAL SERVICE 395 SIGNAL NAINTENANCE & REPA04 =4404 -076 3058 -4 54994 395 SIGNAL MAINTENANCE & REP 04 -4404 -076 3058 508.16 395 SIGNAL NA114TENANCE & REP 04w4404 -076 3058 -1 27939 395 SIGNAL MAINTENANCE & REPk04w44O4 -476 3058 -2 37.80 395 SIGNAL MAINTENANCE & REP 04 -4404 -076 3058 -3 42970 4860 670.99 TRAFFIC OPERATIONS, IIVC. 397 TRAFFIC STRIPPING 04 -4404 -075 83 -256 319900 397 TRAFFIC STRIPPING 04 -4404 -075 83 -266 15U4.88 397 TRAFFIC STRIPPING 04 -4404 -075 83 -257 150900 4861 1973.88 MARKETING ASSISTANCE 07 -4404 -035 1483.05 Resolution No. 84 -7 Exhibit A -8- RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 8 4.0 7 2 DATE 01/2.3/84 PAYEE WARRANT CHECK TOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT DIAL A RIDE MONTH OF NOV 07- 4404!.049 11397055 4862 12880060 UNION OIL CO. OF CALIF. GASOLINE 81.4406 -000 44901 4863 44e01 WEST ADVERTISING 3119 ABALONE COVE SIGNS 01 -4404 -063 6687 1086,30 4864 VIILLDAN ASSOCIATES ENGINEERING SVCS Tip 3720580w4776=336 010758 474900 ENGINEERING SVS TRACT 37280. 4776w336 652.25 4865 VJLLIAMS— KUEDELBECK AND ASST! GOLDEN COVE /RPV 01 -4406 -035 2305 -0 2500900 4866 L.A. COUNTY ENGINEER 8 &S FEES COLLECTED B&S EXPENDITURE ARMSTRONG GARDEN CENTERS OLYMPIAD ROSES SPECIALTY MOVING SERVICE M 0 N I N G ELLEN HENRICKSEN TUITION REIMBURSEMENT WILLARD MARKING DEVICE CORP. MARKING DEVICE Resolution No. 84 -7 Exhibit A 1 1 VOID 1 4867 1086.3011 1126.251 -I 2500.00 1 .I 01=3728mOOO 25676 28 01 -4430 -511 I I 2557.29 1486EI 181.011, 101- 4445 -422 IU906961 648,72 148691 648.72111 02 -4404-081 101222 I 3180.001 487U1 3180.001� 01 -4409 -044 1 1 500.00 I 4 8711 500.00 1 71 04-4404 -075 1U919721 161,v90 1 46721 161.90 (-� C&sC RANCHO PALOS VERDES PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 84-072 DATE 01/23/84 PAYEE WARRANT CHECK JOUC DETAIL OF DEMANDS PRESENTED N0. . WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT STADIUMS UNLIMITED, INC. GUARDRAIL SUPPORTS 01�4404m063 L.A. DODGER GROUP SALES DEPT DODGER TICKETS 01.4405 -022 SYDNE YANKO JONGBLOED LEISURE SVCS QUILTING 01 -4405 -035 BERSHAD AD PRODUCTS BALLOONS 01 -4405 -022 S.E.B. RESERVE MOTORCYCLE CO PRO COMFORT 10K RUN 80P4776m468 PATRICIA HTGGINS LEISURE SVCS SPEECH & DRA01- 4405.035 CUD SCOUT PACK #435 REPLACEMENT ART# 1518 80.4776 -243 RUTH PERSELLIN WAGES 01 -4402 -002 Resolution No. 84 -7 -10- Exhibit A 19868 1512 238.27 1 4873 1592.0 o 1 4874 144.00 1 4875 107.18 1 4876 168.40 1 4877 156.00 1 487 24900 1 4$79 124.04 4880 VOID 4881 23E..27I' 1592.001- 144.001- 107.18] 168.001-1 156.001 24,00 } . 120.001• RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-L'072- b72- PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED •M0. DESCRIPTION ACCOUNT CHO'D F &A Credit Union Payroll Deduction ICMA Retirement Corp. Deferred Comp. Acct Standard Ins. Co. Disability - City of Rollin g Hills Medical /Life Ins. Bank of America FIT Deposit Employment Dev. Dept. SIT Deposit SCAG Registration for Seminar General Tel. Co. Utilities U.S. Postmaster Postage Meter General Tel. Co. Utilities P.E.R.S. Contribution Discount Auto Parts Truck Maintenance Payroll 01-2409L-013 03- 2409 -016 99- 409 -012 01- 2409 -014 O1- 2409 -019 99- 4409 -012 0-1- 2409 -010 01- 2409 -011 01- 4406 -042 01- 4404 -020 01- 4408 -021 01- 4404 -020 01- 2409 -012 99- 4409 -006 81- 4404 -000 01- 2410 -000 mv. NO. PAGE NO. 11 DATE 1/23/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT Resolution No. 84 -7 Exhibit A -11 39,148.58 11693 1,983.99 11694 110.00 11695 356.53 276.16 11696 4,293.96 253.00 3,764.80 • 11697 3,864.84 • 11698 716.75 ' 11699 20.00 11700 855.02 11701 900.00 11702 165.26 858.93 11703 41007.96 3,149.03 ;111704 54.74 26149 21,819.53 26197 Resolution No. 84 -7 Exhibit A -11 39,148.58 RANCHO PALOS VERDES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 84,w072 DATE 01/23/84 PAYEE WARRANT CHECK N0. •'OUC . DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT IR 1 TTEN 278, 513.79 REPAID 39,148.58 ACCRUED .00 �OTAL 317,662.37 RECAP P Y FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 05 FUND 07 FUND 09 FUND 30 FUND 31 FUND 35 FUND 43 FUND 80 FUND 81 FUND .99 Resolution No. 84 -7 Exhibit A -12-+ 39,148.58 278,513.79 RE —PAID KRITTEN 31,823.48 168,764.82 oo 16,097.41 000 18611.26 000 3583077 woo 300.00 .00 12880.60 .00 �.00 000 7207.38 000 15035949 Soo. 300.00 000 2708.97 .0o 32519913 54.74 499096 -12-+ 39,148.58 278,513.79