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CC RES 1984-018RESOLUTION N0. 84 -18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $127,504.811, DEMAND NUMBERS 5151 THROUGH 5239, 11747 THROUGH 11760, AND 26443 THROUGH 26489 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* CITY MANAGER Section 2: That the Claims and Demands set forth on Demand /Warrant Register #84 -092 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 3rd day of A p r i 1, 1984 by the following AYES: HINCHLIFFE, McTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE �&LLa-A a xAJ 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. 84 -18 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 3rd day of April , 1984. City Clerk, Ci of n o Palos Verdes -2- Resolution No. 84 -18 RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 4.0 9 2 DATE 03/20/84 OUC PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN H0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 5151 AMERICA WEST TELEPHONE COMP VOID 5152 SECOND QUARTERS MAINTENA I 01.4409 -062 M2022 339900 5153 339.00 ANDREWS PRINTING CO. 640 SPRING RECREATION GUIDES 01.44054P031 6379 4681.01 5154 4681901 TOM BANDY EXPENSES MONTH OF FEB 01.4407.022 37.90 EXPENSES MONTH OF FEB 01.4407 -042 325902 5155 362992 CAROLYN BAKER LEISURE MOVE INTO FITNESS01- 4405 -035 126.00 LEISURE WEE TOTS W01m4405ft035 (`PREPAID ) 312.00 5156 438.00 BKK FALCON DISPOSAL SERVICE 742 REFUSE DISPOSAL 02- 4404 =078 23530 160.00 742 REFUSE DISPOSAL 02 -4404 -080 23658 160900 5157 320.00 BLUE ENGRAVERS 648 NAME BADGE 01= 4405.022 24664 159.75 5158 159975 BOOK PUBLISHING COMPANY MUNICIPAL CODE 01.4408 -022 16549 1140014 5159 1140014 C.S.U.L.B. FOUNDATION 270 REGISTRATION FOR MARY TH I 01.4409 -044 4644 170900 5160 170900 CAL =SURANCE ASSOCIATES, INC. PUBLIC OFFICIAL BOND 01.4408.050 19790 125.00 5161 125900 (PREPAI CALIFORNIA WATER SERVICE UTILITY • WATER 01 -4404 -020 3330944 WATER • MEDIANS 02 -4404 -078 (PREPAI 561981 5162 392.25 i Exh. A Res. No. 84 -18 -1- RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 8 4.0 92 DATE 03/20/84 PAYEE OUC DETAIL OF DEMANDS PRESENTED WARRANT WRITTEN ECK N0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Exh . A Res. No. 84 -18 943 935 785 X1907 M094 38 38 38 38 38 38 38 38 55.91 63.90 5163 70.29 5164 131.11 66.00 5165 110.40 98.90 5166 577.37 1141.88 3045.45 485.00 550.00 2234.40 575.00 200.00 250.00 75.00 5167; 5168 8121 450.00 1 516 EPJ 1042.08 36.43 1) 27.14 5170' 119.81 7C.29 197.11 205.30 1679.25 6514.85 450.00 1105.65 a] .H. CASEY RENTAL'OF CHEMICAL'TOILET 1. 4405.065 RENTAL OF CHEMICAL TOILET 1.4405.065 CRESCENT PRINTING 5697 BUSINESS CARDS Olw4408.021 AILY BREEZE WANT AD Olw4406w031 SUBSCRIPTION FOR 1 YEAR Olw4408m021 DECKER CO.v INC. 3833 INSTALL CONDUIT 5- 4982.035 004 )833 INSTALL CONDUIT 38op4982mO35 006 EASTMAN KODAK COMPANY MAINTENANCE OF KODAK COPI01- 4409.062 PAYMENT 25 ON KODAK COPIE01.4409 -091 ENVIRONMENTAL CARE INC. 3579 GROUND MAINTENANCE 01.4404 -063 5579 GROUND MAINTENANCE Oi -4404 -063 5473 SOCCER FIELD MAINTENANCE 01.4404.063 5798 HESSE PARK /CLOVERCLIFF M Qi•4404.063 5579 GROUND MAINTENANCE 02.4404 -078 5569 CREDIT WESTERN AVE. MEDI 02- 4404.078 3569 CREDIT WESTERN AVE. MEDI 02- 4404 -078 3579 GROUND MAINTENANCE 06.4404.110 J.T. GARZA CONSTRUCTION 3807 REPAIR CONCRETE STEPS 01.4404.063 GENERAL TELEPHONE COMPANY CITY HALL 377 -0360 01.4404 -020 POINT VICENTE 377 -5370 01- 4404.020 CITY MANAGER 377.2961 01.4404.020 Exh . A Res. No. 84 -18 943 935 785 X1907 M094 38 38 38 38 38 38 38 38 55.91 63.90 5163 70.29 5164 131.11 66.00 5165 110.40 98.90 5166 577.37 1141.88 3045.45 485.00 550.00 2234.40 575.00 200.00 250.00 75.00 5167; 5168 8121 450.00 1 516 EPJ 1042.08 36.43 1) 27.14 5170' 119.81 7C.29 197.11 205.30 1679.25 6514.85 450.00 1105.65 a] RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 4.0 9 2 DATE 03/20/84 OUC PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT OLDEN COVE PHARMACY FILM 01.4406.022 37946 5171 37.48 SHARON HIGHTOWER EXPENSE MONTH OF FEB 01.4406.042 150928 5172 150.28 IDEA PRINTING SERVICES 138 BUILDING 9 SAFETY FORMS 01.4406.12! 10077 345991 138 BUILDING 8 SAFETY FORMS 01.4406 -121 10078 138.13 138 BUILDING & SAFETY FORMS 01.4406 -121 10079 914936 138 BUILDING 9 SAFETY FORMS 01w4406•i21 10081 675.47 138 BUILDING 8 SAFETY FORMS 01.4406 -121 10080 935976 5173 3005.63 IN 8 OUT PHOTO FILM a PROCESSING 01.4406.022 6010 89.55 5174 89.55 LARRY JOHNSON LEISURE KARATE I 01 -4405 -035 PREPAI) 104900 517 104000 JOHNSON'S STATIONERY S SUPP 698 OFFICE SUPPLIES 01- 4408 -021 79386 134972 710 OFFICE SUPPLIES 01.4408 -021 79625 322.65 5176 457937 LOMITA BLUEPRINT SERVICES BLUEPRINT 01.4406 -022 115353 23909 657 BLUEPRINT 01.4406 -022 116449 9.05 5177 32914 LOMITA MAINTENANCE SERVICE JANITORIAL SERVICES MO 0 01.4404 -063 2010900 409 JANITORIAL SERVICES MO 0 Oi -4404 -063 1110900 5178 3120.00 LOMITA STATION RESERVE CO *01 SPECIAL EVENT l0lm4420vw500 PREPAI ) 686.00 517 � 686a00 Exh. A -3- Res. No. 84 -18 RANCHO PALOS VERGES PAGE NO. y DEMAND /WARRANT REGISTER NO. 84092 DATE 03/20/84 PAYEE WARRANT CHECK JUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CMG'0 INV. NO. AMOUNT NO. I AMOUNT Exh. A Res. No. 84 -18 -4- 5180 24795.59 5181 151.83 5182 518 1 518 518 518 52.00 579.00 9276.38 48.00 327.48 L.A. COUNTY ROAD DEPARTMENT STREET REPAIR 02. 4404.070 309838 6499,50 STREET REPAIR 02.4404.070 314535 2494b PORTUGUESE BEND SLIDE 03- 4404.407 309838 10517924 PORTUGUESE BEND SLIDE 03.4404 -407 314535 287.80 INSPECT TR 80 -4776 -326 09838 563.56 INSPECT TR 0 -4776 -326 314535 28.16 INSPECT TR 80=4776m3bl 09838 3226.43 INSPECT TR 80w47761m361 314535 1169.26 INSPECT TR 80- 4776 -420 309838 94994 INSPECT TR 8Om4776.420 14535 1072e67 INSPECT TR 80.4776 -425 309838 786937 INSPECT TR 80- 4776 -425 314535 70949 INSPECT TR 80- 4776 -430 309838 126.58 PRO COMFORT 10K RUN 60 -4776 -468 309838 16.99 CORE SAMPLES 80.4776.506 309838 311912 LUS ANGELES TIMES WANT AD 01- 4405.031 115332 151983 DODY LYNESS LEISURE FLOWERCRAFTS 01.4405 -035 PREPAI) 52900 MARK IV CHARTER LINES INC ,630 TRANSPORTATION TO MUSIC 001.4405.061 5925 181.00 630 TRANSPORTATION FROM CAMP 01.4405.061 6077 199000 1630 TRANSPORTATION TO CAMP 0 01.4405 -061 6027 199000 MARTIN CHEVROLET ►549 1984 CHEVROLET S -10 PICK 81.4405 -091 PREPAI D) 9276938 DOM MILITELLO LEISURE SOCCER 01 -4405 -035 PREPAI ) 48900 MOBIL OIL GASOLINE 81.4404.000 PREPAI ) 327.48 Exh. A Res. No. 84 -18 -4- 5180 24795.59 5181 151.83 5182 518 1 518 518 518 52.00 579.00 9276.38 48.00 327.48 . _.= -RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 8 4- 0 9 2 DATE 03/20/84 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT DOROTHY R. MUNN LEISURE BEG. BRIDGE 01=44O5wO35 126900 LEISURE INTERM. BRIDGE 01 -4405 -035 IPREPAIE) 156900 5187 282.00 NATIONAL LUMBER COMPANY 1631 HARDWARE 0i -4405 -022 26506 25049 5188 25,49 MNI OFFICE PRODUCTS 442 SCREEN 01- 4406 -091 543315 140.26 5189 140.26 PACIFIC PAGER COMPANY PAGE SERVICE 01.4404 -063 A2696 7.80 5190 7.80 PALOS VERDES GRAPHICS HESSE PARK TYPE 01 -4405 -031 6221 17989 5191 17.89 PALOS VERDES PENINSULA NEWS LEGAL N09 9629 01 -4408 -031 19938 5192 19938 PARAMOUNT STATIONERS, INC. )706 CALCULATOR 01- 4408 -021 111615 117.10 1708 OFFICE SUPPLIES 01- 4408 -021 114138 22926 1708 OFFICE SUPPLIES 01 -4408 -021 114028 49992 1683 OFFICE SUPPLIES 01 -4408 -021 102253 30999 5193 220927 PENINSULA STATIONERS FORM 01.4408.021 A11685 7999 5194 7.99 PER DIEM CONFERENCE THOMAS /REEVES 01- 4405 -042 (PPtEPAIDJ 280.00 5195 280.00 PETTY CASH MEETING & MILEAGE 01- 4401.042 2975 Exh. A Res. No. 84 -18 -5- RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4.0 9 2 PAYEE - OUCHER NO. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. DEPARTMENT EXPENSE Olm4402.022 MEETING & MILEAGE 01 -4402 -042 DEPARTMENT EXPENSE 01= 4404.022 BUILDING MAINTENANCE 01 -4404 -063 MEETING & MILEAGE 01.4405 -042 MEETING & MILEAGE 01.4406.042 OFFICE EXPENSE 01- 4408 -021 MEETING & MILEAGE 01.4408 -042 PROJECT EXPENSE 02- 4983 -035 003 COMMUNITY DEVELOPMENT EXP10.4404 -035 PROJECT EXPENSE 38 -4982 -035 006 VEHICLE MAINTENANCE 81.4404 -000 iPREPAID) DIANE J. PHILLIPS LEISURE FINANCIAL SUCCES 01.4405 -035 PREPAID) PRINTMASTERS 5707 AWARDS 01 -4407 -022 1577 RECREATION ENTERPRISE FUND AMOUNT 4.00 37.06 6.50 23.38 2075 37.55 12.44 40.00 3.83 11.60 11.80 8.70 PAGE NO. 6 DATE 03/20/84 WARRANT CHECK WRITTEN NO. AMOUNT 1 5196 105.00 1 5197 99.04 REIMBURSED FUND ADVANCED 01 -1021 -000 1889.00 - REFUND OF FEES 01- 3737 -000 266900 DIESEL FUEL 01- 4404.020 179.81 SUPPLIES 01.4405.022 838.65 ADVERTISING Oi•4405 -031 793e82 SALARIES 01.4405.035 1889000 MEETING S MILEAGE 01- 4405.042 REPAI ) 530.70 THE REGENTS UNIV OF CALIFORr 16b2 REGISTRATION FOR A. NEGE Oi• 4409 -044 REDONDO LOCK Co., INC. 1827 PADLOCKS 01.4404.063 37281 ►496 DUPLICATE KEYS 01.4404 -063 36954 ►696 CHANGE SAFE COMBINATION 01.4408 -022 54663 REMOVAL, INCORPORATED REFUSE DISPOSAL 01.4404.063 Exh. A -6_ Res. No. 84 -18 519E 519c 95.00 1 520 C 271.57 39.4b 47.50 5201 81.00 5201 202.36 105.00 99.04 2608.98 95000 358.53 81.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84.092 PAYEE OUCHER DETAIL OF DEMANDS PRESENTED N0. I I DESCRIPTION I ACCOUNT CHG'D 822 823 23 OBERT E. RYAN PALM SPRINGS RETREAT 01.4401 -042 LCC 01.4401042 ALLOWANCE MONTH OF FEB 01.4401.042 ARRY SACKS LEISURE W209 01.4405 -035 LEISURE TOTS AROUND THE W01=4405w035 LEISURE SOCCER 01- 4405 -035 HYLLIS SOLOW LEISURE W503 01 -4405 -035 UUTH BAY SWEEPING COMPANY SWEEPING ISLAND VIEW /OC C8Om4776m493 0. CALIFORNIA EDISON CO. SIGNAL 9 SAFETY LIGHTS 04 -4404 -076 OUTHERN CALIFORNIA EDISON EXCESS CABLE AT PT. VICE 35.4982.035 004 .P.C.A. REMIT DOG LICENSE FEE 01- 3738.000 POT LIGHTING SUPPLIES, INC. LIGHT BULBS 01.4404.063 PECIALTY MAINTENANCE CO. PARKING LOT FEES COLLECT 01.3736 -000 ABALONE COVE MAINTENANCE 01.4404.063 TONED ROBERT 8 ASSOCIATES PVDE CURVE 43.4901.035 47 Exh. A Res. No. 84 -18 -7- IV. NO. PREPAID) AMOUNT 210.20 171.80 50.00 45.00 58.50 104.00 PxEPAIq ) 500000 TREPAIE 20857 1267 1267 85.00 0 688.51 1305.001 76.25 397986 1 2679.00 -j 5557.60 1243.621 PAGE NO. 7 DATE 03/20/84 WARRANT CHECK WRITTEN NO. AMOUNT 5203 5204 5205 5206 5207 5208 520 521 5211 521 432.0 207.50 500.00 85.00 688.51 1305.00 76.25 397.88 2878.60 1243.62 RANCHO PALOS VERDE3 DEMAND /WARRANT REGISTER NO. 84•092 PAYEE OUCHER DETAIL OF DEMANDS PRESENTED N0. I I DESCRIPTION I ACCOUNT CHG'D 345 743 743 814 SUPERIOR SIGNAL SERVICE INV. N SIGNAL MAINTENANCE 04.4404 -076 112 SIGNAL MAINTENANCE 104m4404=076 r3112=3 TRAVERS TREE SERVICE ELEVATED 46 TREES AT 8LACO2 -4404 -080 UNION OIL CO. OF CALIF. GASOLINE 81 -4406 -000 (PREPAID) U. S. POSTMASTER POSTAGE FOR THE METER 01- 4408 -021 WEST PUBLISHING COMPANY CALIFORNIA CODE Oi -4408 -022 800191 LAVADA WEIR LEISURE WRITER'S WORKSHO 01.4405.035 (PREPAID WESTERN HIGHWAY PRODUCTS, I TRAFFIC SIGNS 04.4404.075 58252 TRAFFIC SIGNS 04.4404 -075 58251 WILLDAN ASSOCIATES ENGINEERING SERVICES TR 80- 4776.336 010863 WILLIAMS- KUEBELBECK AND ASS GOLDEN COVE 01 -4406 -035 2305.0 YAMADA CO INC TREE STAKES 02.4404 -080 A56206 Exh. A Res. No. 84 -18 -8- AMOUNT 508.16 43.32 690.00 i -30.92 500.00 80.94 208.00 197.88 273.05 991050 4000.00 55.38 PAGE NO. g DATE 03/20/84 WARRANT CHECK WRITTEN NO. AMOUNT 5213 5214 5215 5216 5217 5218 521 52 52 5222 551.48 690.00 30.92 500.00 80.94 208.00 470.93 991.50 4000.00 55938,* RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 8 4.0 9 2 DATE 03/20/84 PAYEE WARRANT CHECK OCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO, AMOUNT TAMMY ZIPSER LEISURE MOMMY b ME 1- 4405.035 MOMMY & ME 01.4405 -035 ( REPAID; Exh. A Res. No. 84 -18 -9- 4681 156.00 156.00 5223 35.16 5224 50900 5225, ;PAID 1 120.00 5226' 10.00 5227, 206.75 522 1008.00 522 46.88 523 2056.81 2156.61 523 124964 5232 i 103.33 5233 312.00 35.16 50.00 120.00 - 10.00 206.75 - 1008.00 46.88 4213.42 124.64 103.33 BUREAU OF BUSINESS PRACTICE 50 "SECRETARY WORKSHOP "6874201.4402.022 D b H TRANSPORT 17 CHECK TRAILER RESLOCKING 01 -4404 -063 THE LEARNING TREE 59 REGISTRATION FOR DON GUL 0i- 4409 -044 LUELLA WIKE REIMBURSE SWAPC MEETING 01= 4406 =042 BUY SCOUT TROOP 955 LITTER CLEAN UP 80- 4776 -243 YMCA OF GREATER LONG BEACH 905 THERAPEUTIC SNOW CAMP FE 01.4405 -022 CAMELOT DRUG REFUND PLANNING PERMIT A 01.3729 -000 CkESTA -PALOS VERDES REFUND PERMIT VARIOUS H. 01 -3729 -000 REFUND PERMIT HV 326.339 80 -4776 -476 ALEX KATO REFUND PERMIT HV 311 01- 3729.000 MR. NAPOLITANO REFUND PERMIT HV 324 01.3729 -000 Exh. A Res. No. 84 -18 -9- 4681 156.00 156.00 5223 35.16 5224 50900 5225, ;PAID 1 120.00 5226' 10.00 5227, 206.75 522 1008.00 522 46.88 523 2056.81 2156.61 523 124964 5232 i 103.33 5233 312.00 35.16 50.00 120.00 - 10.00 206.75 - 1008.00 46.88 4213.42 124.64 103.33 RANCHO PALOS VERDE3 PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 84m092 DATE 03/20/84 PAYEE WARRANT CHECK OUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION I ACCOUNT CMG'D INV. NO. AMOUNT NO. I AMOUNT Exh . A Res. No. 84 -18 -10- ANGWALA REFUND PERMIT HV325 01- 3729 -000 76985 5234 76.85 JOHN RUCCIONI REFUND PERMIT GR683 01- 3729.000 44994 5235 44994 RICHARD SINCLAIR REFUND PERMIT MV310 01- 3729 -000 111.67 5236 111.67 HARRIS STEEL FENCE CO., INC. 749 REPLACE FENCE CURVE #3 43 -4901 -035 477 5235 405.00 5237 405900 PREPAI ) WEST BASIN WATER ASSOCIATION 7b1 MEMBERSHIP FEE 01 -4409 -041 50.00 5238 50.00 VOID 5239 Exh . A Res. No. 84 -18 -10- PAGE NO. 11 DEMAND /WARRANT REGISTER NO. 84 -092 DATE 3/20/84 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO. AMOUNT Allied Ins. Assoc. 01- 4408 -050 11747 36.00 Special Event Ins. . F &A Credit Union 01- 2409 -013 11748 1827.14 Payroll Deduction ICMA Retirement Corp. 01- 2409 -016 11749 60.00 Deferred Comp. Kathleen Lindstedt 01- 4405 -035 11750 234.00 Leisure - Tennis B. L. Madison 01- 4405 -035 11751 91.00 Leisure Jackie Bacharach 01- 4401 -042 11752 264.31 Expenses - Jan. & Feb. American Inst. of Architects 10- 4404 -035 11753 76.73 Forms Janice DuPar 81- 4408 -000 11754 2700.00 Word Processor Equipment Employment Dev. Dept. 01- 2409 -011 11755 805.84 S.I.T. Deposit Bank of America 01- 2409 -010 11756 4023.95 F.I.T. Deposit City of Rolling Hills 01- 2409 -014 172.60 11757 4174.17 Medical /Life Ins. 01- 2409 -019 - 253.00 99- 4409 -012 3748.57 Payroll (2/29/84) 01- 2410 -000 26443 21308.68 26489 35571.82 Exh . A Res. No. 84 -18 -11 DEMAND /WARRANT REGISTER NO. 84 -092 PAYEE NO ER I DETAIL OF DEMANDS PRESENTED DESCRIPTION I ACCOUNT CMG'G INV. NO. AMOUNT PREPAID Don Guluzzy Expenses 2/8 - 2/10/84 MMASC Conference Royce Resort Hotel Reservation Exh. A Res. No. 84 -18 01- 4401 -942 01- 4402 -042 01- 4402 -042 -12- PAGE NO. 12 DATE 3/20/84 WARRANT CHECK WRITTEN NO. AMOUNT 11758 83.79 11759 55.00 11760 40.00 178.79 RANCHO PALOS VERDES PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 84�092 DATE 03/20/84 PAYEE WARRANT CHECK OUCMER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 10 FUND 35 FUND 38 FUND 43 FUND 80 FUND 81 FUND D9 Exh. A r -13- Res. No. 84-18 l RITTEN REPAID CCRUED OT AL RE -PAID 39809.31 565.64 .00 688.51 .00 58.33 .00 11.80 405.00 .00 12343.48 3748.57 69874. -17 57630.64 .00 127504.81 WRITTEN 36593.01 7714.36 10805.04 1022.41 75.00 .00 1415.40 98.90 1243.62 10906.43 .00