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CC RES 1983-051
J RESOLUTION N0. 83-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES NG CERTAIN CLAIMS AND DEMANDS IN W SUM OF $ 2 7 0, 7 3 7.2 0 DEMAND NUMBERS 3853 THRO UGH 39569 1153 -8' THROUGH 115499 AND 25498 THROUGH 255609 . T� CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DET 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 llowin demands and to the availability of the funds for payment thereof . CITY MANAG Section 2: That the Claims and Demaads0sWforth an Demand/Warrant Register f 84-021attacbed hereto as Exhibit A grid made part hereof by reference have been audited as required by law and that the payments are hereby authorized is the amount set forth therein. vote: APPROVED AND ADOPTED this 2nd day of August, 19839 by the following AYES; HEIN, BACHARACH, AND MAYOR PRO TEM DYDA NOES: NONE ABSM :MAYOR RYAN WAN =W,A Y-�y ATTEST: VAR�. STATE OF CALIFORNIA 1 COUNTY OF LOS ANGELES ) TS 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 -51 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 2nd day of August, 1983. ity Clerk, City of cho Palos V as RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 84-021 DATE 08/02/83 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID- 3851 ALEXANDER GRANT CO. VOID 3852 COMPUTER SERVICES FOR JUL01 -4408 -035 '5095 655078 RENT OF DATAPOINT 1800 1 -4408 -035'- 8091 400.00 3853 1055 *78 AEROBIC DANCING RECREATION SPECIALIST i -4405 -035 105900 3854 105000 AIRPORT NURSERY TOP SOIL 01 -4404 -063 16367 78.25 3855 7.,25 A UDRO TRAVEL AIRFARE FOR B. HEIN 01. 4401 -042 03774 13800 AIRF'APE -S. HEIN 01- 4401 -042 004127 138000 3856 276.00 JOHN BaRRETT RECREATION SPECIALIST' Oi -4405 -035 8,00 3857 B4Oti CALIFORNIA WATER SERVICE UTILITIES 01 4P4404 -020 922.35 MEDIANS 02- 4404 -078 313.51 3858 12350-86 H KELLY CAMPBELL RECREATION SPECIALIST 01- 4405.035 72900 RECREATION SPECIALIST O1 -4405 -035 72.00 RECREATION SPECIALIST 01 -4405 -035 72.00 3659 216.00 CHEVRON GASOLINE 81 -4404 -000 123924 3860 123,24 COAST MARKETING GROUP /SSC S BATON AND INFLATOR 01- 4405 -022 535072 20036 INFLATING NEEDLES 01 -4405 -022 535071 3.07 3861 23.43 CuNLIN egos. FOOTBALLS Oi- 4405 -022 300764 86981 RANCHO PALOS VERSES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 8 4- 0 21 DATE 08/02/83 PAYEE WARRANT CHECK VCHER H0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT STOPWATCH ojmp44o5w022 00992 64074 3862 151,55 BERNARD DELPIT REFUNn OF PLANNING PERMIT01 -3729 -000 AR 91 19.25 3863 19.25 8 MEASURE OF WELLNESS RECREATION SPECIALIST Oi -4405 -035 12loOO 3864 121900 EASTMAN KODAK COMPANY KODAK COPIER MAINTENANCE lojm5409eo062 04221 502.95 3865 502095 EL SEGUNDO SOLID WASTE COMPA TRASH.COLLECTTON 01- 4404 -063 9479 102000 3866 102.00 J.T. GARZA CONSTRUCTION LITTER CONTROL 01.5404 -078 q32 2320.64 mEDIAN MAINTENANCE 01- 5404 -078 932 1887.47 ROADSIDE SHRUB 4i -5404 -078 932 232.64 ROADSIDE TREE 01 -5404 -080 932 452015 PORTUGUESE REND SLIDE 03= 5404 =407 932 1646944 MAINTENANCE DISTRICT 2 06.5404 =106 932 170020 3867 4621954 GENERAL TELEPHONE COMPANY CITY HALL 377 -0360 01.4404 -020 75A.49 PL875166 04 =4404 =077 13950 3868 771,99 FRANK - GENCO RECREATION SPECIALIST 01 -4405 -035 73950 3869 73,50 6NDY GOETZ RECREATION SPECIALIST Oi -4405 -035 550.00 3870 550000 DONALD W. HEEP REIMBURSEMENT OF EXPENSE 01- 4406 -022 10.00 3871 10000 RANCHU PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 21 PAYEE UCNER I DETAIL OF DEMANDS PRESENTEE N. DESCRIPTION I ACCOUNT HE'D LIZABETH HIGHTOWER RECREATION SPECIALIST Olw4405w035 IM HOLDER RECREATION SPECIALIST 01 -4405 -035 ELEN HURRELL RECREATION SPECIALIST 01 -4405 -035 N & OUT PHOTO INV. NO. AMOUNT 550.00 968,75 500.00 FILMS AND PROCESSING 01- 5406.22 003 FILMS AND PROCESSING 30- 4901 -035 4781003 NDUSTRIAL ASPHALT MATERIAL FOR ROD REPAIR 03- 5404 -407 ivSTITUTE FOR LOCAL SLF GOVT MEDICAU DENTAL HANDBOOK 01 -4409 -044 'OHNSON'S STATIONERY & SUPPL OFFICE SUPPLIES Olw 4409 -021 OFFICE SUPPLIES 01.4409 -021 .ARRY L. JOHNSON RECREATION SPECIALIST Oi -4405 -035 ;AMMEYER & PARTNFRS, INC. DEL CERRO PARK 31- 4982 -035 004 :ING INSTANT PRESS INVOICE FORMS 01- 4409m021 8402 291 6857 6671 16190 09992 PAGE NO. 3 DATE 08/02/83 WARRANT CHECK WRITTEN NO. AMOUNT 38721 38731 38741 66.86 35.94 3875 1411.60 3876 47.93 3877 455.82 61.56 3878 7800 3879 117.74 3880 i�966 1 3881 550.001 968.751 50(1.00 102.A01 1411.60' 47.93 517,38 78-.00 11774 129.66 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 21 PAYEE XNER DETAIL OF DEMANDS PRESENTED H0. DESCRIPTION ACCOUNT CHG'D INV. NO. AKESHORE SUPPLIES i -4405 -022 262827 101153 100193 100186, AMOUNT 491.65 78000 PAGE NO. 4 DATE 08/02 ♦83 WARRANT CHECK WRITTEN NO. AMOUNT .882 491065 38831 109.00 117900 84000 234900 3894 13.58 11.99 15.23 3885 1050.00 38A6 840.00 3887 67,48 3888 2521 6161.91- 2521 79051936 2521 7887001 3889 BIKEWAY 40004901 -035 471F03044 MARK Iv CHARTER LINES INC TRANSPORTATION 01- 4405 -061 18225 1050.00 384( 208.0o 3891 78000 544.00 40.79 1050.00, 840.00 67,48 ...0 80776.46 1050.00 208.00 KATHY LIMBORG RECREATION SPECIALIST 01 -4405 -835 KATHLEEN LI14STEDT RECREATION SPECIALIST 01- 4405 -O35 RECREATION SPECIALIST 01 -4405 -035 RECREATION SPECIALIST O1 -4405 -035 ' RECREATION SPECIALIST 01- 4405 -035 LOMITA BLUEPRINT SERVICES BLUEPRINT 01 -5406 -022 BLUEPRINTS 30 -4983 -035 006 BLUEPRINTS 43'5401 -035 477 LOMITA MAINTENANCE SERVICE JUNE JANITORIAL SERVICES 01 -5404 -063 LOMITA STATION RESERVE C0.41 PARKING DETAIL 01 -4420 -500 L.A. COU"!TY DISTRICT ATTORNE JUNE LEGAL SERVICES 01 -5420 -514 L.A. CNTY; SHERIFF'S DEPT. R.M.E. SHARE ON SHERIFF 01. 3706 -000 JUNE SERVICES 0i -5420 -500 DUI PROGRAM of -5620 -506 MARC CIVIL ENGINEERS 101153 100193 100186, AMOUNT 491.65 78000 PAGE NO. 4 DATE 08/02 ♦83 WARRANT CHECK WRITTEN NO. AMOUNT .882 491065 38831 109.00 117900 84000 234900 3894 13.58 11.99 15.23 3885 1050.00 38A6 840.00 3887 67,48 3888 2521 6161.91- 2521 79051936 2521 7887001 3889 BIKEWAY 40004901 -035 471F03044 MARK Iv CHARTER LINES INC TRANSPORTATION 01- 4405 -061 18225 1050.00 384( 208.0o 3891 78000 544.00 40.79 1050.00, 840.00 67,48 ...0 80776.46 1050.00 208.00 i RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84=021 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D BECKY MARTIN RECREATION SPECIALIST 1 -4405 -035 RECREATION SPECIALIST 01 -4405 -035 MCGLADREY HENURICKSON 8 CO. AUDIT FY 82 -83 01.4408 -035 OBIL COIL GASOLINE 81 -5404 -000 OGRE a TABER KLONDIKE CANYON 01 -5404 -105 IATIONAL LUMBER COMPANY PLYWOOD AND PAINT 01 -4405 -022 BUILD114G SUPPLIES 01. 5404 -063 BUILDING SUPPLIES 01 =5404 =063 IiANI OFFICE PRODUCTS FILE CABINETS 01 -4404 -022 !PTIMAL DATA CORPORATION PARKING CITATIONS FOR JUNpi- 5409 -035 PACIFIC PAGER COMPANY PAGING SERVICE Olm 5404 -091 PACIFIC TELEPHONE POOL TEL. 832 -7436 01 -4404 -063 it INV. NO. I =4� 1 011 PAGE NO. 5 DATE 08/02/R3 WARRANT CHECK WRITTEN AMOUNT NO AMOUNT 559.00 117.00 1 3892 210000 3893 167062 3894 1457 1 635.50 1 3895 7649 7672 5473 412047 1542 12696 38,.24 4.94 97,23 3696 511916 3897 72.25 3898 79801 3899 72.32 390 VOID 1 3901 676.001 Z10.001 1670621 635.501 145.41 511,16 72.25 7.80 72.32 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 84.021 DATE 08/02/93 PAYEE WARRANT CHECK UCNER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CH(i'D INV. NO. AMOUNT NO. AMOUNT .J. PAYNE ASPHALT PAVING SURFACE RECYCLING lD2m4404w070 875 -J 'ER P IEM L.C.C. CONFERENCE 8 WORKS 1 -4401 -042 OETTY CASH MILEAGE 14P4402 -042 BUILDING MAINTENANCE 01- 4404 -063 WEED CONTROL O 1 -4404 -081 MILEAGE O1- 4406 -042 EXPENSES 01 -4407 -022 OFFICE EXPENSES 01 -4409 -021 SAFETY MARKINGS 04.4404 -075 PROJECT EYPENSE 30 -4982 -035 009 TRUCK REPAIR S1 -4404 -000 MANE J. PHILLIPS RECREATION SPECIALIST O1- 4405 -035 PITNEY BOWES POSTAGE MACHINE RENTAL 01- 4409.062 POSTAL INSTANT PRESS SERVICE REQUEST FORMS 01 -4404 -035 PRINTMASTERS LETTER FORMS FOR EASTWIEWOI -4407 -022 REA'S HARDWARE 15901FD R42 576 SUPPLIES Oi -5404 -063 17012 SUPPLIES 04 -5404 -075 117012 RECREATION ENTERPRISE FUND REFUND OF REC, FEES 01- 3737 -000 26565.37 I 17500 1 41.90 15.00 14.73 8.00 30000 53.11 11.-84 5.00 52.50 220.50 1 35.70 66.56 192.49 139.57 60.80 3268.25 3902 26565,37 3903 175.00 3904 3905 3906 3907 3908 3905 232.38 220.50 35.70 66056 192.49 200.37 RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 4- 0 21 DATE 08/02/83 PAYEE WARRANT CHECK IUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SPECIAL DEPT, EXPENSES 1 -4405 -022 347.63 SALARIES /WAGES 1- 4405 -035 498.00 3910 4053988 ICHARDS o WATSON t OREYFUSS&GRS ., MAY LEGAL SERVICES 1 -5403 -002 3507.50 MAY EXPENDITURES i- 5403 -002 49.63 MAY LITIGATION i -5403 -035 5481000 3911 9038,13 PARRY SACKS RECREATION SPECIALIST 1 -4405 -035 117000 -. RECREATION SPECIALIST 1.4405 -035 706.00 RECREATION SPECIALIST 1 -4405 -035 ilm44051PO35 15 600 RECREATION SPECIALIST 1 -4405 -Q35 156.00 RECREATION SPECIALIST 156,00 RECREATION SPECIALIST 1 -4405 -035 156.00 3912 1447900 VOID - 3 913 SEAL FURNITURE 8 SYSTEMS INC FURNITURE — HESSE PARK BL 1- 4982 -035 006 05671 FURNITURE - HESSE PARK 8L 1- 498 ? -(135 006 05641 FURNITURE — HESSE PARK 8L 1 -4982 -035 00640556A FURNITURE — HESSE PARK BL 1 -4982 -035 006 01147 FURNITURE — HESSE PARK BL31•4982 -035 006 05668 RETENTION PAY -HESSE PK FU31 -4962 -035 006 FURNITURES — IESSF PARK 31 -4Q82 -035 006 05784 FURNITURES - HESSE PARK 31 -4982 -035 006 05806 FURNITURES - HESSE PARK 31 -4982 -035 006401187 FURNITURES — HESSE PARK 31 -4982 -1135 0064n5727 FURNITURES — HESSE PARK 31- 4982 -035 006405715 SAYLOR'S PRINTS 01 -5405 -(122 1 6481 PHYLLIS SOLOW RECREATION SPECIALIST 41.4405 -035 2387,8b 158477 1657.31 1409.77 286.93 1435.41 243.63 405.67 207.14 1192.09 687,86 13,48 504.40 s 3914 1149p944 39151 13,48 1 3916 500.00 RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 8 4.0 21 DATE 08/02/83 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT NYDER PUBLISHING COMPANY ' BOOK D1=4406w022 U. CALIFORNIA EDISON CO, UTILITIES 1 =4404wO20 SIGNAL A SAFETY LIGHTS 4 -4404 -077 ,0. CALIFORNIA HUMANE SOCIET JUNE DOG LICENSES COLLECT 1 -3738 -000 ANIMAL WELFARE SERVICES 01w4420w513 'UDY SPILLMAN RECREATION SPECIALIST 01- 4405 -035 �.PaC.A. DOG LICENSE REMIT, 01.3738m000 IPCOMMUNICATIONS JUNE SPRINT R1.4404wO20 IOUTHERN CALIFORNIA GAS CO, GAS AT LADERA LI14DA o1 -4404 -020 GAS AT RPV PARK 01 -4404 -020 ;PARKLETTS COOLER RENTAL AND SIJPPLIEOlm 4404 -020 ;PECTALTY MAINTENANCE CO. JUNE PARKING LOT FEES Oi- 3736 -000 ABALONE COVE MAINTENANCE 01- 5404.063 FAWN SPROUL RECREATION SPECIALIST 01 -4405 -035 ?369 14.49 3917 1362.97 879901 3918 Ko12071 1639487 204, 50- 9661.00 3919 208000 3920 3290 00 3921 483919 3922 131.39 14.34 .3923 112.84 3924 1208 3514.00- 1208 555760 3925 6.70 3926 14.49 2241.48 9451.50 208.00 i 325.00 483.19 145.73 112.80 2038.60 6.70 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84=021 PAYEE wCHER DETAIL OF DEMANDS PRESENTED PAGE NO. 10 DATE 08/02/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 89320 199.64 3936 199.64 ' 115.00 1 39371 115.00 1• 115o00 1 39381 115.00 1.- 115000 3939 115.00 SS.00 3940 55.00 55.00 1 39a 1l 55.00 55.00 1 3942 55.00 55.00 3943 55000 61.00 3944 61.00 25.00 1 3945 2,00 1, 25.00 139a61 25.00 DESCRIPTION ACCOUNT CHG'D EE MEDICAL SERVICE FIRST AID SUPPLIES i -4405 -022 SAMANTHA LYNCH REFUND - V159 1 -3737 -000 JONATHAN SHAUSE REFUND OF FEE 1- 3737 -000 OaFN SMITH REFUND OF FEE Olm3737moOO ELIZABETH STEINHAUSER REFUND OF FEE 01- 3737 -000 [)UR I S SCHULT?_ REFUND OF FEE 01 -3737 -000 ANTOINETTE PAGLIA REFUND OF FEE 01- 3737.000 LARRY RUE IN REFUND OF FEE 01w3737m000 AMY WU REFUND OF FEE 01- 3737 -000 kS. DIFFENDAL REFUND OF FEE 01- 3737 -000 n_EBORA ROSEN REFUND OF FEE 01- 3737 -000 PAGE NO. 10 DATE 08/02/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 89320 199.64 3936 199.64 ' 115.00 1 39371 115.00 1• 115o00 1 39381 115.00 1.- 115000 3939 115.00 SS.00 3940 55.00 55.00 1 39a 1l 55.00 55.00 1 3942 55.00 55.00 3943 55000 61.00 3944 61.00 25.00 1 3945 2,00 1, 25.00 139a61 25.00 RANCHO PaLOS VERDES DEMAND /WARRANT REGISTER NO. 84.021 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. I I DESCRIPTION I ACCOUNT CMCi'D INV. NO. I TERNDAHL ENTERPRISES, INC. ' 168.00 SAFETY 4.4404 -075 13231 SAFETY 0- 4776.423 29814 2A1 UKUT CONSTRUCTION] INC. PVDE RECONSTRUCTION 01.5420w516 911 PVDE RECONSTRUCTION 01 -5420 -516 914 ARY THOMAS EXPENSES (FEB. TO JUNE 8301- 4405 -022 EXPENSES (FEB. TO JUNE A 01 -4405 -042 RAVERS TREE SERVICE TREE REMOVAL 01- 5404.080 OtNE T. VANWAGONER 8 ASSOC. H ES PROJECT 43 -4901 -035 477 RAIG WEBER 8 ASSOCIATES MAINTENANCE DISTRICT 1 06.5404 -110 6M2 MAINTENANCE DISTRICT i 06=05404m110 4=6 AVADA WEIR RECREATION SPECIALIST 01 =4405 =035 'UTH WHITEHEAD RECREATION SPECIALIST 01 -4405 -035 RECREATION SPECIALIST of -4405 -035 RECREATION SPECIALIST 01 =4405 -035 '. R. G. CO., INC INSPECTION- HEATER SCARIFI02- 4404 -070 AMOUNT 70.00 98000 135409,46 1579.64 45.04 253.10 190.00 255,00 110.00 560.00 156.00 208.00 410.00 117.00 2100.00 PAGE NO. 9 DATE 08/0 2/R3 WARRANT CHECK WRITTEN NO. AMOUNT 3927 168.00 3928 47389.10 3929 29814 . 3930! 3931 393 1 3933 1 3934 1 3935 190.00 255.00 670.00 156.00 735.00 2100.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 21 PAYEE CNER N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D HADDHA GOEL REFUND OF FEE olm3737mOOO MICHAEL HANKINS REFUNn OF FEE 01m3737m000 SHIRLEY SOBERG REFUND OF FEE Olm3737=000 ELIZABETH SERKSON REFUND OF FEE 01- 3737 -000 ATR INA VE LEO REFUND OF FEE 01- 3737 -000 JUNATHAN KELLEY REFUND OF FEE 1- 3737 -O00 CHRISTOPHER RYAN REFUND OF FEE 01- 3737 -000 JUDIF BAKER REFUND OF FEE 01- 3737 -000 RECREUNJICS CORP. FREIGHT CHARGES 01.4405 -022 AL —MART INC. FUN SERVICES FUND RAISING FOR JULY 4TN01 -4405 -022 FUND RAISING FOR JULY 4TH01 -4405 -065 PAGE NO. I i DATE O8/02/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 14000 3947 1.00 61541 40.00 1 3948 5.00 1 3949 4.00 1 3450 29900 1 3951 29.40 1 3952 230.00 1 3953 55900 1 3954 5.09 13955 68.38 306956 3956 VOID 3957 40.00 5.00 4.00 20.00 29.00 230.00 55.00 5,09 994.96 RANCHO PALOS VERDES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 84 -021 DATE 8/2/83 - PAYEE WARRANT CHECK •NN0o. . DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHQ'D mv. NO. MOUNT NO. AMOUNT PREPAID Daniel Frederiksen 01 -4404 -063 - 11538 62.68 Reimb. Plumbing Materials Surety Ins. Co, of CA 31- 4982 - 035 -004 11539 59117.66 Del Cerro Park . Helen Hurrell 01- 5405 -035 11540 510.00 Recreation- Specialist - - - Elizabeth Hightower 01 -5405 -035 11541 440.00 Recreation Specialist _ Bill Power 01 -5405 -035 11542 50000 Recreation Specialist Andy Goetz -- 01- 5405 -035 11543 400.00 . Recreation Specialist Robert Oguro 01- 5405 -035 11544 200.00 Recreation Specialist - i F&A Credit Union 01- 2409 -013 -. 11545 29602.30 Payroll Deduction Bank of America 01- 2409 -010 11546 39818. 60 Federal W/H Tax Deposit Donald F. Guluzzy 01 -5402 -042 188.95 11547 413.50 Expenses -June to July 22 01- 4402 -042 224.55 Pacif icare, Inc. 01- 4409 -012 1548 4 750.39 Health Ins, P.E.R.S, 01- 2409 -012 299.35 1549 49590,95 Contribution 01- 4409 -006 49291.60 Payroll (Paid 7/20) 01- 2410 -000 5498 269153.26 Period 7/1 to 7/15 to to 45,109.34 RANCHO PALOS VEkDES DEMAND /WARRANT REGISTER NO. 84 -021 PAYEE OCHER DETAIL OF DEMANDS PRESENTEE N0. DESCRIPTION r� FUND 81 i I ACCOUNT CHG'D INV. NO. AMOUNT RITTEN REPAID CCRUED TOTAL RE -PAID 39991.68 .00 .00 000 '00 .00 5117.66 - .00 .00 .00 .00 45,109.34 PAGE NO. 13 DATE 08/02/83 WARRANT CHECK WRITTEN NO. AMOUNT 225627.86 45109.34 .00 270737.20 RRTTEN 178284.60 28978.88 3058.04 1035.15 840.20 52.92 11616.18 1050.00 270.23 98.00 343_66. 225627.86 RECAP BY FUND FUND 0 01 FUND 2 2 FUND 0 03 FUND 0 04 FUND 0 06 FUND 3 30 FUND 3 31 FUND 4 40 FUND 4 43 FUND 8 80 ACCOUNT CHG'D INV. NO. AMOUNT RITTEN REPAID CCRUED TOTAL RE -PAID 39991.68 .00 .00 000 '00 .00 5117.66 - .00 .00 .00 .00 45,109.34 PAGE NO. 13 DATE 08/02/83 WARRANT CHECK WRITTEN NO. AMOUNT 225627.86 45109.34 .00 270737.20 RRTTEN 178284.60 28978.88 3058.04 1035.15 840.20 52.92 11616.18 1050.00 270.23 98.00 343_66. 225627.86