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CC RES 1983-046RESOLUTION N09 83-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SMI OF $488 v 6 0 3.53 . DEMAND NUMBERS 3766 TOUGH 3838 t 11517 THROUGH 11537, AND 25436 THROUGH 254940 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. • • Section 2: That the Claims and Demands set forth on Demand /Warrant Register # 84 -012 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 19th day of July, 1983 by the following AYES: HEIN, BACHARACH, AND DYDA NOES: NONE ABSENT: RYAN ATTEST: r. �sr7 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, MARY JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution Number 83-46 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 19th day of July , 1983. CZ] cv-� - Ci Clerk, City of T.an Palo Ve"rde4 DI OCHER N0. ACHU PALOS VERDES EMAND /WARRANT REGISTER NO. 84•( PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION NIAERICA WEST TELEPHONE COMPA MUSED TELEPHONE JACKI BACHARACH MAY AND JUNE EXPENSES TUM BANDY JUNE EXPENSES JUNE EXPENSES SKK FALCON DISPOSAL SERVICE REFUSE COLLECTION REFUSE COLLECTION REFUSE COLLECTION REFUSE COLLECTION REFUSE COLLECTION 8 ARDEN * S PEST CONTROL PEST CONTROL FOR., JUL AUG SVC AT FORRESTAL DRIVE GEORGE 6ENDER PLUMBING SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR CAL —TYPE OFFICE MACHINES TYPEWRITER MA I14TENANCE CALIFORNIA WATER SERVICE UTILITIES a4EDIANS O.H. CASEY RENTAL OF CHEMICAL TOILE X12 ACCOUNT CHG'D D1 -4409 -091 Di- 5401.042 01.5407 -022 01.5407 -042 01- 5404.063 01.5404.080 02 -5404 -078 02- 5404 -078 02- 5404 -080 01.4404 -063 01.4404 -063 01 -5404 -063 02 -5404 -078 06 -4404 -110 01_4409_062 01- 4404 -O2O 01 -4404 -078 01 -5404 -063 mE f INV. NO. 381 19454 19514 19190 19284 19213 7256 923 71577 110739 16908 AMOUNT VOID VOID 7487 PAGE NO. 1 DATE 07/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 766 767 ;7681 74.87 133.17 3769 29.38 9085 3770 140.00 140.00 140.OG, 140.00 140.00 3771 82.00 175.00 3772 159 5 , 37 143.84 94.50 377 720.00 377 574.76 1292,39 55.91 1 37 13 =.171 120.231 700.00 257.00' 1833.71 720.00 1867,15 Q -7 0 IUCNER N0. RANCHO PALOS VERDES iEMAND /WARRANT REGISTER NO. 84w012 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D RENTAL OF CHEMICAL TOILE 01 -5404 -063 DAILY BREEZE AD FOR BIDS 30 -4901 -035 477 EASTMAN KODAK COMPANY PAYMENT 17 ON COPIER 01- 4409 -091 SUPPLIES FOR COPIER 01.5409 -021 ENGINEERING CORP, OF N09 AM SLURRY SEAL 02 -5404 -071 ENVIRONMENTAL CARE INC. MONCE FOR MONTH OF JUNE 0 i - 5404 -063 TREE STAKING 01- 5404 -063 EXXON GASOLINE 81- 5404 -OOO J,T, GARZA CONSTRUCTION PARKS MAINTENA4CE Oi -5404 -063 DRAINAGE CLEANING 01- 5404 -074 LITTER CONTROL 01 -5404 -078 MEDIANS 01- 5404 -078 ROADSIDE SHRUB O1- 5404 -078 MISCELLANEOUS 01- 5404mO78 ROADSIDE TREE 01- 5404 -080 PORTUGUESE BEND SLIDE 03 -5404 -407 INSTALL CATCH BASINS 30- 5983 -035 04 CODE VIOLATION #901 80 -4776 -418 GENERAL TELEPHONE COMPANY C .M. TEL, NO, 377 -2961 01 -4404 -020 GULDEN COVE PHARMACY FILI4S 01- 5405.022 INV. NO. AMOUNT 16822 63.90 89070 015614 885011 5352 1 28298 31191 8920 8920 8920 8920 8920 8920 8920 8920 8929 8920 C3) PAGE NO. 2 DATE 07/19/83 WARRANT CHECK WRITTEN NO. AMOUNT 37761 119081 3777 1101.8$ 132.38 3774 86418960 3771 i 3045.4S I, 57060 3780 53.53 125.25 17.90 322.11 1487.83 214.74 125.26 116.85 1738.81 8840.00 33,23 2614 22.68 378t 8970 i�34 26 86410o80- 3103.05 83.53 3782 13101098 378 26.14 1 3784 22.68 tl - q RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84 -012 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION SHARON HIGHTOWER JUNE EXPENSES t INDUSTRIAL ASPHALT MATERIAL FOR STREET REPA MIATERIAL FOR STREET REPA JOH14SON'S STATIONERY & SUPP OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RUY JORGENSEN ASSOC. r INC. MAINTENANCE ADMINISTRATi PARKS & BUILDING FAINT • CURBS AND SIDEWALKS STREET S�NEEP I NG DRAINS MEDIANS TREE MAINTENANCE b,EED A9ATEmENT DELADIER IMPROVEMENT DISTRICT 7 RIGHT OF KAY PERMITS STREET REPAIR PAVE AND SEAL PORTUGUESE BEND SLIDE AR HAtNTHORNE LANDSCAPE ROY JORGENSEN ASSOC.r INC. OTS SAFETY PROJECT TRAFFIC TRAFFIC SAFETY LIGHTS 14AINTENA14CE DIST. i MAINTENANCE DISTRICT 2 04THORNE RECONSTRUCTION GUARDRAIL BARRIER CITY HALL UNDERGROUNDING t ACCOUNT CNG'D I INV. NO. I AMOUNT )1- 5406.042 )3 -5404 -407 168292 68319 )3- 5404.407 D1 -5409 -021 76347 D1 -5409 -021 76605 D1 -5409 -021 76495 of -4404 -035 JUNE 01 -4404 -063 JUNE 01 -4404 -072 JUNE 01'4404wO73 JUNE 01 -4404 -074 JUfvE 01- 4404 -078 JUNE 01- 4404 -Obo JUNE Q1.44 04 -081 JUNE 01 -5404 -103 JUNE 01 -5404 -109 JUNE 01- 5404 -253 JUNE !02- 4404.070 JUfvE 02 -4404 -071 JUNE 03_5404_407 JUNE 03 -5983 -035 00 JUNE 04 -5404 -035 JUNE 04 -5404 -075 JUNE 04 -5404 -077 JUNE 06- 4404 -110 JUNE 06.5404 -106 JUNE 30- 590!•035 47 JUNE 30 -5901 -035 47 JUNE 30.5901 -035 9311 JUNE CAI) PAGE NO. DATE 3 07/19/83 WARRANT CHECK WRITTEN NO. AMOUNT 12.40 3785 1191.79 1140.79 3786 139.86 298.15 56.22 13742.56 3781.13 3587.36 44.38 113.63 335.13 1601.88 70.38 104.00 52.00 230.00 1635.13 3297.00 367.13 630.00 2869.37 1043.25 210.00 65.50 49.13 1195.00 4638.25 327.50 37 871 I 37 8E 12.40 2332.58 494.23 29591.73 D OCHER N0. RANCHO PALOS VERDES ,EMAND /WARRANT REGISTER NO. 8 4 - 012 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. PVDS DESIGN 30 -5983 -035 00 JUNE SEACOVE DRAIN 30 -5983 -035 00 JUNE DEL CERRO PARK 31- 5982 -035 00 JUNE HESSE PARK 31 -5962 -035 006JU(jE POINT VICE +ATE PARK 32- 5982 -035 004JUNE BIKEWAYS 40 -5901 -035 471JUNE HAWTHORhE - POINT VICENT `44- 5981 -035 0014NE RUY JORGENSEN ASSOC.. INC• CREIjSHAW /HAWTHORNE SIGNA 44- 5982 -035 008JUIiE PORTUGUESE BEND SOCCER F 44 -5983 -035 00 JUNE TRACT 33206 80- 4776 -239 JUNE TRACT 38848 80- 4776 -324 JUNE DETURK 80 -4776 -369 JUNE TRACT 37060 8o -4776 -372 JuNE CABLE TV 80 -4776 -382 JUNE ALTAMIRA CANYON IMPRUVEM 80- 4776 -409 JUNE CODE ABATEMENT 80- 4776 -418 JUNE KEEP CLEAN PRODUCTS TRASH BAGS 01 -5404 -063 10798 KELLY SERVICESP INC. KELLY GIRL FOR C *M* DEPT.01 -5402 -002 060260 KING INSTANT PRESS FLYERS FOR 10K RUN 01.5405 -031 09553 KITI LAISURE JUNE EXPENSES Oi -5408 -042 LANIER BUSINESS PRODUCTS RECORDER MAINTENANCE 01 -4409 -062 553667 SANDRA LAVITT w ORKSHUP IN PLANNiNG Oi -5409 -044 1 PAGE NO. DATE AMOUNT 792.13 578.75 216.38 2388.25 2681988 602.50 88,75 2027.88 297.50 88.75 16.38 87.00 52.00 208900 208.00 42.38 72.21 84946 1 4459701 17.80 198,45 150.00 4 07/19/83 WARRANT CHECK WRITTEN NO. I AMOUNT 37 891 379 3791 3792 3793 379 3795 3796 17746.64 3027.89 72.211 ap.46l 445.701 17.801 198.45' 150.00 Q -7 r RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 84=012 DATE 07/19/83 JCHER PAYEE WARRANT CHECK WRITTEN DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT LUMITA BLUEPRINT SERVICES BLUEPRINTS 01 -4406 -031 9304 778,52 . BLUEPRINTS 01= 5406 =022 886b 7.35 BLUEPRIITS 01 -5406 -022 9471 3.73 BLUEPRINTS 01- 5406.022 99432 62970 BLUEPRINTS 30- 4901 -035 93199351 38.60 BLUEPRINTS` 30.4983 -035 006 9875 11.98 3797 902988 DEPARTMENT OF COLLECTIONS AMBULANCE SERVICE _ -A 01 -5420 -504 808343 99900 3798 99000 L.A. COUNTY ENGRomFACILITIE SURVEY O i - 5420 -511 APRIL 8, 36 TR & PM PROCESSI14G Oi- 5420 -511 APRIL 36.29 PETITION PREPARATION 06- 5404 -106 APRIL 108086 PETITION PREPARATION 06 -5404 -110 APRIL 108.86 SEv�FR INSPECTION 80 -4776 -239 APRIL 1709944 I•:APPi�;r, DSO -4776 -279 APRIL 11006 SErvER PLAN CHECK 80m4776 -310 APkIL 635963 INSPECTION TR 38848 8Qm4776 -330 APRIL 24.65 MISC PLAN SVCS 80 -4776 -356 APRIL 355.74 INSPECTION STORMs'bRAINS 80-4776 -388 APRIL 837.27 INSPECTION STORM DRAINS 80 -4776 -389 APRIL 453953 SEmER INSPECTION 80- 4776.396 APRIL 283.03 3799 4572.74 L.A. COUNTY ROAD DEPARTMENT STORM DAMAGE STREET MAINTENANCE GUARDRAIL MAINTENANCE STREET MAINTENANCE GUARDRAIL MAINTENANCE 140 PARKING SIG14S PORTUGUESE SEND SLIDE PORTUGUESE BEND SLIDE INSPECT TRACT INSPECT TRACT PLAN CHECK PLAN CHECK INSPECT TRACT INSPECT TRACT 01- 5404 -074 02.5404 -070 02 -5404 -070 02- 5404 -070 02 -5404 -070 02 -5404 -071 03405404.407 03 -5404 -407 80- 4776 -239 8O'4776'239 80- 4776.310 80- 4776 -310 80 -4770 -324 80- 4776 -324 APRIL MAY M! A Y APRIL APRIL 1"1 A Y MAY APRIL MAY APRIL MAY APRIL MAY APRIL 41.04 77.46 20.96 7.30 7b9968 75.91 2419.01 4984.76 1535.29 1083.10 756.35 1322 *18 671.32 326.20 a - 7 t RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4 — 012 DATE 07/19/83 PAYEE WARRANT CHECK IUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PLAN CHECK TR 39673 80- 4776 -325 !AY 473.92 3800 14564048 L.A. COUNTY ROAD DEPARTMENT PLAN CHECK 80- 4776 -325 APRIL 32oOl PLAN CHECK 80'4776'367 APRIL 101.25 10K RUN 80- 4776 -403 APRIL 664.15 CONES FOR FILM SITE 80- 4776 -412 MAY 539.44 3801 1336085 LUS ANGELES COUNTY RECORDER RECORDING FEE 01- 4406=022 P03105 6.00 3802 E000 L.A. CITY, SHERIFF'S DEPT, NEIGHBORHOOD WATCH PROGR 01- 5407.035 52413 142962 TRAFFIC CONGROL AT FILM 80- 4776 -412 52413 1641.31 TRAFFIC CON GROL AT FILM 80- 4776 -414 52413 1082042 3bO 2866.35 C3v-1NI OFFICE PRODUCTS [OFFICE SUPPLIES 01 -5404 -022 41119 38.30 3804 38.30 PALOS VERDES GRAPHICS i4EOSLETTER 01 -5407 -031 5996 186527 3605 1865.27 PETTY CASH BUILDING MAINTENANCE Oi -5404 -063 9.14 MILEAGE 01 -5406 -042 8900 LEFT TURN SIGNALS 30- 5982 =035 00 6.00 3806 23.14 PITNEY BOWES POSTAGE METER TAPE BOX 01- 4409 -021 11008 14,29 POSTAGE METER RENTAL O 1- 5409 -062 81971 i i 1.03 3807 125932 REDONDO LOCK 8 KEY COMPANY DUPLICATE KEYS 01 -5404 -063 31812 16.62 KEYS 01 -5404 -063 31777 3.73 3808 20.35 REMOVAL, INCORPORATED TRASH COLLECTION 01 -5404 -063 93035 81000 380 81000 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 012 PAYEE JCHER DETAIL OF DEMANDS PRESENTED N0. I I r DESCRIPTION I ACCOUNT CHC3'D SAFEWAY SIGN CO. SIGN 04=5404=075 SnELL OIL CO.' GASOLINE 81- 5404.000 S0. CALIFORNIA EDISON CO. _SIGNAL & SAFETY LIGHTS O4 -5404 -075 S.P.C.A. DOG LICEI4SE RECEIPTS 01- 3738 -000 STEINY AND COMPANY, INC. LEFT•TDRN SIGNAL 30- 4982 =035 00 STEIVART- JACKSON SPRINKLERS I INV. NO. I AMOUNT 15017 1 33497 5?_ -4 SPRINKLER REPAIR o1- 5404 -063 10552 SPRIJKLER REPAIR 01- 5404 -063 10296 RENTAL OF METAL DETECTOR 32 -4982 -035 00 10691 2R ENGINEERING PVCS -ALT. CANYOi4 INSPECT 30 -4983 -035 00 03271 PVDS -ALT, CANYON INSPECT 80- 4776 -409 103271 UNION OIL CO. OF CALIF. GASOLINE 81-5404-000 VALLEY CREST LANDSCAPE, INC. HESSE PARK 31 -4982 -035 006 tk,ILLDAN ASSOCIATES TRACT 37205 ElvGp,'EERING d80w4776m336 244783 7419 1010411 I C�); PAGE NO. 7 DATE 07/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 383940 3810 190,79 3811 108.89 3812 23800 381 67283.58 381 9494 7.23 65.00 381 261.80 100.00 361 194,32 381 151748,76 385.00 381b 38?.401 190.791 1080891 23 @.001 67283.58 167.17 361.80 194.32 151748 *76 4Z.- 7 PANCHU PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 8 4 - 012 DATE 07/19/83 PAYEE WARRANT CHECK VCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT TRACT 37205 ENGINEERING S80=4776m336 010410 60.00 3819 44500 BURTON'S SAVi REPAIR CSAIN SAW 01.5409 -062 003335 38983 3820 38.83 CREST ROAD UNION SERVICE ST SERVICE TRUCK 81- 5406 -000 552703 116966 SERVICE TRUCK 81 -5406 -000 825824 90.01 3821 206.67 TURRES RIBBON SERVICE GUME RIBBONS 01- 5409 -021 31322 74.55 3822 74955 S,AURF I T DIAMOND CORP. 1983 SYLLABUS 01- 5408 -022 30287 10.00 3823 10900 UNIVERSAL CITY STUDIOS REFUND OF FILM PERI-41T -SIP 8U -4776 -414 39958 3624 39.58 CULUMBIA PICTURES TELELVISI kEFUND OF PERMIT -TJ HOOK b0 -4776 -412 28.69 REFUND OF pERMIT -TJ HOOK 8G- 4776 -412 210956 3825 239925 JAf!ES We WILCOX REFUND OF SIDENALK REPAI 01 -3724 -000 14929 382 14929 DEPARTMENT OF TRANSPGRTATIOi' TRAFFIC SIGN SPECIFICATI 04- 5404 -075 23689 25044 3827 25944 V. R• COP +TAINER STEEL TRASH DRUMS 01 -5404 -063 1034 360.00 3825 360.00 KATHLEEN L I NDSTEDT RECREATION SPECIALIST 01 -5405 -035 231.OU 9 D ICHER N0. RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 841P012 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D KECREATION SPECIALIST 1.5405 -035 RECREATION SPECIALIST Olw 5405 -035 RECREATION SPECIALIST Oi -5405 -035 RECREATIONv SPECIALIST 01 -5405 4P035 HELEN HURRELL' RECREATION SPECIALIST 01 -5405 -035 Ai%DY GOETZ -RECREATION SPECIALIST 01-5405-035 CYNTHIA R. GATH RECREATION SPECIALIST 01 -5405 -035 ELIZABETH HIGHTOWER RECREATION SPECIALIST Oi -5405 -035 KIM HOLDER RECREATION SPECIALIST 01- 5405 -035 PHYLLIS SOLOW RECREATION SPECIALIST 01 -5405 -035 SPIEGELS CALCULATORS 01 -4404 -022 PECK'S PRODUCTS PLAY EGUIPT. AT HESSE PA 31 -4982 -035 006 I INV. NO. AMOUNT 105.00 105.00 234.00 156.00 550.00 500.00 312.04 550.00 641.25 500.00 IP03209 11266 10 96.55 6342.50 VOID PAGE NO. q DATE 07/19/83 WARRANT CHECK WRITTEN NO. AMOUNT 3829 3830 3831 3832 3833 3834 383 3636 3837 3838 83100 550.00 500.00 312.00 550.00 641.25 500.00 96.55 6342.50 1 0, Asomp 7 i I RANCHO PALOS VERDES PAG E NO. 10 DEMAND /WARRANT REGISTER NO. 841--012 ' DATE 7/19t83 DUCKER PAYEE w ECK •N0. DETAIL OF DEMANDS PRESENTED WRtTTEN DESCRIPTION ACCOUNT C 4GOD INV. NO. AMOUNT NO. AMOUNT PREPAIDS 1 VOID 1517 X.XX Calif. Water Service 01 -5404 -078 - 1518 1552,10- Utilities & Medians 01 -5404 -020 VOID 1519 X.XX General Servftes - 01 -5406 -02.2 1520 2.50 Publication Housing Leadership -LCC _ 01- 4401 -042 1521 7 0.00 Registration - B. Hein - i CALED 01- 4402 -042 1522 150.00 ' Registration - D. Guluzzy Calif . Council of Civil Eng. 01 -5402 -022 1523 12.00 Publication i Southern Calif. Edison Co. 01-5409-020 1524 2605.87 Signals & Safety Lights 01 -5404 -077 U.S. Postmaster . 01- 4409 -021 1525 900.00 � Postage -- - City of Rolling Hills 01- 2409 -000 1526 5 6 4026.60 J, Medical /Lif a Ins, Kammeyer & Partners, Inc. 31- 4982 - .035 -004 1527 2300,00 Point Vicente Park Travers Tree Service 02- 5404 -080 1528 7258.30 Planting Trees Bank of America 01- 2409 -010 1529 3400.96 Payroll Tax Deposit F & A Credit Union 01- 2409 -013 11530 2571.55 Payroll Deduction 1 101 1 1 (t2- 7 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. = ' 84-012 PAYEE DUCMER •N0. DETAIL OF DEMANDS PRESENTED 1"V. NO. AMOUNT DESCRIPTION ACCOUNT CHGOD Prepaids (Con' t) 11531 ICMA Retirement Corp. 01 -2409 -016 Deferred Comp. Acct. 11532 2134.22 City of Rolling Hills 4.1- 4409 -012 Health Ins. 4773.87 Recreation Enterprise Fund 01- 3737 -000 11534 Replenishment W.R.G. Co., Inc. 02- 4404 -071 434.92 Slurry Seal Standard Ins. Co. 0.1- 2409 -000 Disability Ins, 11537 P.E.R.S. 01- 2409 -000 Contribution 25436 Y & L Towing 81- 4404 -000 Towed truck 239335.71 Payroll - Paid 7/5 01- 2410 -000 25494 Period Ended 6/30/83 PAGE NO. 11 DATE 7/19/83 WARRANT CHECK WRITTEN 1"V. NO. AMOUNT NO. AMOUNT 11531 25.00 l I 11532 2134.22 11533 4773.87 11534 7280-.10. 11535 434.92 11536 2512.36 11537 228.00 - 25436 to 239335.71 25494 65,574.06 RI,NCNU PALOS VEFtDES DEMAND /WARRANT REGISTER NO. 8 4 - 012 PAYEE JCHER DETAIL OF DEMANDS PRESENTED N0. I oescaiPrioN RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 30 FUND 31 FUND 32 FUND 40 FUND 44 FUND 80 FUND 81 t PAGE NO. 12 DATE 07/19/83 WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RITTEN 423029.47 REPAID 65574.06 ACCRUED .00 OTAL 488603.53 RE =PAID hRITTEN 489507.66 45335902 149533.40 92856.08 000 12472929 000 4640935 .00 426.85 000 8'4 063.29 2303.00 160695989 000 2746.88 .00 602.50 .00 2414.13 000 1609888 228.00 6 o 031 659574.06 423,029.47 i3