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CC RES 1983-001RESOLUTION NO. 83 -1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $383,066.81 DEMAND NUMBERS 2569 THROUGH 2647, 11292 THROUGH 11329 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. C TY MANAGER Section 2: That the Claims and Demands set forth on Demand /Warrant Register # 83 -072 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 17th day of January, 1983 by the following AYES: NOES: ABSENT: ATTEST: ( 1 CI r CL BACHARACH, DYDA, HEIN AND MAYOR RYAN NONE SHAW 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 83-1 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 17th day of January, 1983. City Cler anch•j "alos Verdes RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83.- 0 7 2 PAGE NO. DATE 1 01/18/83 HER ). PAYEE i DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D A A INV. NO. LEXANDER GRANT & CO. RENT OF DATA POINT 1800 01 -4408 -035 . 01095 COMPUTER SERVICE 01 -4408 -035 . 01099 8 W GARDEN SERVICES EMERGENCY TREE WORK I01 -4420 -502 1/6 3230.50 2573 3230.50 AMOUNT NO. AMOUNT 2569 -VOID 2570 VOID 400.00 595.10 2571 995.10 2572 VOID , TOM BANDY DECEMBER EXPENSES DECEMBER EXPENSES BMC LANDSCAPE CITY HALL GROUNDS MAINT, LADERA LINDA CTR MAINT. PORT. BD SOCCER FLD MAIN RPV PARK MAINT. GEORGE BENDER PLUMBING SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR T 01- 4407 -022 22.84 01 -4407 -042 01•4404•063 01- 4404.063 01.4404 -063 01 •4404 -063 68.47 2574 91.31 5783 375.00 5785 800.00 5785 200.00 5784 1800.00 257 01 -4404 -063 70776 01.4404 -063 922 01•4404 -072 70838 01 -4404 -072 708 -8 01- 4404•078 708 -D 01 -4404 -078 708 •A 01•4404 -078 70870 01- 4404.078 70852 01•4404 -078 70862 BISHOP COMPANY TREE TRIMMING POLES 01•4404•080 10100 9 41.32 220.00 234.11 41.77 645.77 37.05 246.97 163.26 50.01 257 93.81 257 Exhibit "A" Resolution No. 83 -1 P•1 5 6 7 3175.00 1680.26 I 93.81 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-072 PAGE NO. DATE 2 01/18/83 HER O. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT C ALIFORNIA WATER SERVICE WATER SERVICE 0 1 -4404 -078 O.H. CASEY RENTAL OF CHEMICAL TOILET01•4404 -063 RENTAL OF CHEMICAL TOILET01•4404 -063 V AR 15279 15432 NO. WARRANT CHECK WRITTEN AMOUNT 59.36 2578 59.36 i 55.91 63.90 257 9 119.81 2580 VOID DEPT. OF TRANSPORTATION DEPOSIT FOR JOB AT HWTHRN30•4982 -035 008731001 1820.00 2581 1820.00 DEPT. OF ECNMC 8 BSNSS DVLP HANDBOOK 01- 4406 -022 P02458 4.53 2582 4.53 EASTMAN KODAK COMPANY COPIER USAGE AND MAINTENA01•4409.021 1401776 340.00 COPIER USAGE AND MAINTENA01•4409 -021 M01777 2.98 2583 342.98 M EASTMAN KODAK COMPANY PAYMENT NO. 11 ON COPIER 01- 4409 -091 A /C100 1101.88 2584 1101.88 EGGETT AND HELIN INC. CITY HALL UNDERGROUND UTL30 -4901 •035 9313956 6300.00 25'S5 6300.00 FIRESTONE STORES TIRES 81•4404 -000 30290 271.36 2586 271.36 J.T. GARZA CONSTRUCTION POINT VICENTE PARK SIDEWALK REPAIR SIDEWALK REPAIR 01- 4404 -063 01.4404.072 01•4404 -072 8796 95.48 8796 38.29 8797 89.48 Exhibit "A" Resolution No. 83- 1 p.2 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 83-072 PAGE NO. DATE 3 01/18/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION J DRAINAGE CLEANING DRAINAGE CLEANING LITTER CONTROL MEDIAN MAINTENANCE ROADSIDE SHRUB LITTER CONTROL MEDIAN MAINT. ROADSIDE SHRuB ROADSIDE TREE ROADSIDE TREE WEED CONTROL STORM DAMAGE .T. GARZA CONSTRUCTION STORM DAMAGE CLEANUP EMERGENCY STORM WORK EMERGENCY STORM WORK PATCH STORM DEBRIS PICKUP PORTUGUESE BEND SLIDE SIGN INSTALLATION MAINT, DIST. 2 GENERAL TELEPHONE CITY HALL TEL, 377 -0360 TEL. N0. PL875166 GOLDEN COVE PHARMACY FILMS AND PROCESSING FILMS AND PROCESSING ACCOUNT CHG'D INV. NO. 01- 4404 -074 01- 4404 -074 1.44041 -078 1 -4404 -078 1 -4404 -078 1. 4404.078 1- 4404 -078 . 1- 4404.078 1- 4404 -080 01- 4404 -080 01 -4404 -081 01 -4420 -502 0 0 0 0 0 0 THE GRANTSMANSHIP CENTER NE SUBSCRIPTION BARBARA HEIN SEPT TO DEC ALLOWANCE 0 01- 4420 -502 01 -4420 -502 01 -4420 -502 02- 4404 -070 02.4404.070 03- 4404 -407 04- 4404 -075 06 -4404 -106 8 8 8 8 8 8 8 a 796 797 796 796 796 797 797 797 8796 797 796 8796 a 8 8 8 8 787 802 796 797 8796 8788 797 01- 4409.020 0360 04- 4404•077 87516 01 -4404 -022 01- 4406.022 47 555 47 555 AMOUNT NO. AMOUNT 6 133.77 178.95 89.48 858,96 121.83 196,85 1019.99 125.27 75.02 161.06 248.03 893.30 2587 1933.00 707.11 297.95 161.05 125.27 35.79 168.40 107,37 2588 258 889,31 13.50 259 9 0 40.62 77,24 2591 01- 4405.022 11/30 52,00 259 01.4401 -042 200.00 259 Exhibit "A" Resolution No.83-1 p.3 2 3 4325,76 3535,94 • VOID 902.81 , 117,86 , 52.00 200.00 0 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83..072 PAGE NO. DATE 4 01/18/83 MB 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D S HARON HIGHTOWER DECEMBER EXPENSES 01•4406•042 8.00 2594 8.00 ICMA GUIDE SUBSCRIPTION 01•440•022 120776 40.00 2595 40.00 IPMA MEMBERSHIP DUES 01•4409•044 160.00 2596 160.00 IRVINE SOILS ENGINEERING, IN MAPS 31•4982•035 0048789 14.02 2597 14.02 , JAYCAR SALES LANTERN BATTERY 04•4404•075 3153 114.69 SCREWS AND BOLTS 04•4404 •075 23092 89.25- 2598 25.44 JEFFCO POLYMERS, INC. OFFICE SUPPLIES 01•4409•021 P02424 137.50 2599 137.50 0 U ASSOCIATES PVDS RECONSTR. DESIGN 02•4404 •070 82•101 7002.00 2600 7002.00 ' JOHNSON'S STATIONERY 8 SUPPL OFFICE SUPPLIES 01•4409 •021 '. 74279 ?46.92 OFFICE SUPPLIES 01•4409 •021 73995 496.03 2601 742.95 $ INV. NO. AMOUNT NO. AMOUNT J ROY JORGENSEN ASSOC., INC. MAINTENANCE ADMINISTRATIOO1 •4404 •035 NOV 10633.43 TRANSPORTATION 01•4404 •035 NOV 1254.00 PK ST MTC 01•4404 •063 NOV 4826.47 CURBS AND SIDEWALKS 01•4404 •072 NOV 268,00 STREET SWEEPING 01•4404 •073 NOV 78.00 DRAIN RP 01•4404•074 NOV 113.63 Exhibit "A" Resolution No.83-1 p.4 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-072 PAGE NO. DATE 5 01/18/83 HER 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION R MEDIANS TREE MAINT. DELADIER UNDERGROUND TM CABLE TV PORTUGUESE BEND SLIDE TREE EMERG STREET REPAIR OTS SAFETY PROJECT OTS SAFETY PROJECT OY JORGENSEN ASSOC., INC. TRAFFIC MAINT. DIST. 2 HAWTHORNE BLVD REPAIR CITY HALL SEACOVE DRAIN DEL CERRO PARK HESSE PARK POINT VICENTE PARK PAVEMENT MARKINS STREET VACANCY TR 33206 ACCOUNT CHG'D r INV. NO. 01- 4404 -078 NOV 1- 4404 -080 NOV 1- 4404 •103 NOV 1 -4404 -253 NOV 1 -4404 •407 NOV 1 -4420 -502 NOV 2- 4404 -070 NOV 4 •4404 -035 NOV 4- 4404 -035 NOV 0 0 0 0 0 0 0 0 0 0 3 4- 4404 -075 V 6 -4404 -106 V 0- 4901 -035 477 V 30- 4901 -035 931 V 0 -4983 -035 006 V 31- 4982 -035 00 V 1 -4982 -035 006 V 32- 4982 -035 00 V 43 -4981 -035 038NOV 80- 4776 -354 OV 80 -4776 -361 OV 80- 4776 -369 NOV NO NO NQ No NO 4N0 NO 4IV0 3 3 N N AMOUNT TR 37060 80- 4776 -372 NOV TRUCK BEACON AND TOOL BOX81- 4404 -000 P02425 KAMMEYER & PARTNERS INC. HESSE PARK KING INSTANT PRESS WORKSHEETS KITI LAISURE DECEMBER EXPENSES LANIER BUSINESS PRODUCTS M -60 MICRO CASSETTES SANDRA LAVITT UCI COURSE IN PLANNING 31- 4982 -035 0066117 01 -4409 -021 08066 01- 4408 •042 01•4409•021 946520 01- 4409 -044 165.63 705.50 653.25 158.00 283.13 1808.25 75.75 504.74 3677.70 2602 NO. 540.47 58.75 469.38 416.00 315.88 117.88 1775.13 266.25 640.00 217.00 165.88 189.38 26.00 125.00 260 5852.45 260 35.46 260 8.50 260 3 4 5 6 19.96 2607 126.00 260 Exhibit "A" Re olution No.83 -1 p.5 8 AMOUNT 25205.48 f 5323.00 $ 5852.45 35.46 8.50 19.96 $ 126.00 I RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 3.0 7 2 PAGE NO. DATE 6 01/18/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D L L L EAGUE OF CALIFORNIA CITIES REGISTRATION FOR DON GULU01•4402 •042 INV. NO. AMOUNT NO. AMOUNT 85,00 2609 85,00 T EAGUE OF CALIFORNIA CITIES ANNUAL SERVICE CHARGE 01•4409 -041 1/1/83 2318.00 2610 2318.00 OMITA BLUEPRINT SERVICES BLUELPRINTS BLUELPRINTS BLUELPRINTS BLUEPRINTS 01- 4404.105 01- 4406.022 01.4406 -022 01 -4406 •022 85791 77637 80793 86476 36.38 58.96 7.46 36,09 2611 138,89 LOMITA MAINTENANCE SERVICE DEC. JANITORIAL SERVICES 01 •4404 •063 12/31 930.00 SPECIAL CLEANING OF BLDGS01- 4404 •063 12/31 175.00 2612 1105.00 L.A. COUNTY DISTRICT ATTORN NOVEMBER LEGAL SERVICES 01 -4420 -514 NOV 111.21 2613 111.21 E LOS ANGELES COUNTY RECORDER RECORDING FEE 01 •4406 -022 P02460 54.00 2614 54.00 , L.A. CNTY..SHERIFF'S DEPT. FILM SITE POLICE SERVICES01 •4420 •500 51113 2682.10 2615 2682.10 N MASC J. CHRISTENSEN -K. FRIDLIN01•44Q2 •042 P02596 17.00 2616 17.00 OON•RUSSELL ARCHITECTS HESSE PARK HESSE PARK MOORE & TABER KLONDIKE CANYON 31 •4982 -035 0061/4 2044.80 34•4982•035 00682016 3562.00 261 01.5404 -105 21377 547.90 261 Exhibit "A" Resolution No. 83 -1' p.6 7 8 5606.80 547,90 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-072 PAGE NO. DATE 7 01/18/83 CHER I0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D M.P.H. INDUSTRIES, INC. 0 P P R USE TAX 0 1 -4420 -500 PTIMAL DATA CORPORATION PARKING CITATION SERVICESO1•4409 •035 ALOS VERDES PENINSULA NEWS LEGAL NOTICES 01•4406•031 LEGAL NOTICES `01•4406•031 ALOS VERDES REVIEW SUBSCRIPTION EA'S HARDWARE SUPPLIES SUPPLIES 0 1 -4407 -022 01 •4404 •063 04•4404 •075 6 INV. NO. AMOUNT NO. AMOUNT 79 -19 298,20 2619 298.20 / 136.00 2620 136.Q0 12/23 14.52 12/28 30.41 2621 44,93 ' 17012 17012 12.00 2622 12.00 $ 129.43 7,54 2623 REDONDO LOCK & KEY COMPANY DUP KEY 01 •4404 •063 30187 12.46 LOCKS 01 •4405 •022 29663 267.74 262 REMOVAL, INCORPORATED REFUSE DISPOSAL 01 •4404 •063 93035 RICHARDS,WATSON,DREYFUSSAGR NOVEMBER LEGAL SERVICES 01•4403 •035 LEGAL EXPENDITURES 01•4403 •035 S 9 86.00 262 NOV 7551.50 NOV 560.04 SEARS, ROEBUCK AND CO. HAND TOOLS 01 •4404 •074 67237 ANN SHAW DECEMBER EXPENSES 2 29.89 01•4401 •042 37.50 Exhibit "A" Resolution No. 83 -1 p.7 262 262 262 4 5 6 7 8 136.97 280.20 . 86.00 8111.54 29.89 / 37.50 i RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 3.0 7 2 PAGE NO. DATE 8 01/18/83 HER PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT S ARILYN SMITH TRANSCRIPTION 01 -4408 -022 12/13 60.00 2629 60.00 7 0. CALIFORNIA EDISON CO. ELECTRICITY 04 -4404 -077 135.08 2630 135.08 S0. CALIFORNIA HUMANE SOCIET ANIMAL WELFARE SERVICES 01- 4420 -513 12/1 1367,00 2631 1367.00 S0. CALIF. JOINT POWERS INS. PREMIUM -ALL RISK INSURANC01 -4409 -050 1/4 51,00 2632 51.00 S.P.C.A.. REMITTANCE OF DOG LICENSE01 -4420 -513 N 25.00 2633 25.00 s SPCOMMUNICATTONS SPRINT 01- 4409 -020 (NOV 497,15 2634 497,15 SPRAYING SERVICES WEED SPRAYING 01 -4404 -081 2033 1205.23 2635 1205.23 0 S UPERIOR GUNITE • SEA COVE DR, STORE DR, RE30 -4983 -035 006 6955,45 2636 6955,45 i SUPERIOR SIGNAL SERVICE SIGNAL REPAIRS SIGNAL REPAIRS SIGNAL REPAIRS 04 -4404 -077 04 -4404 -077 04 -4404 -077 2714 -4 2714- 2714-3 5 TRAFFIC SAFETY ENGINEERS TRAFFIC SIGNAL UPGRADING 30 -4901 -035 47811/29 TRAFFIC SIGNAL UPGRADING 30 -4982 -035 00811/29 60,80 349.05 499.86 2637 10000.00 5000.00 263 Exhibit "A" Resolution No. 83-1 p.8 6 909.71 15000.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 3.0 7 2 PAGE NO. DATE 9 01/18/83 HER 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT T U RAVERS TREE SERVICE TREE REMOVAL TREE SERVICE TREE SERVICE TREE SERVICE 0 0 0 1- 4404 -080 1•4420 -502 1 -4420 -502 1- 4420 -502 1/4/83 1/4/83 1/4/83 8920.00 250.00 75.00 600.00 2639 9845.00 NION OIL CO. OF CALIF. GASOLINE 81.4404 -000 4783 18.68 GASOLINE 181- 4405 -000 ,4783 18.68 GASOLINE 81- 4406.000 4783 18.68 2640 56.04 UNI-LAB CORPORATION CLEANING SUPPLIES 04- 4404 •075 160745 142.11 2641 142.11 , UNIVERSAL CITY STUDIOS REFUND FILM PERMIT 4 108301 -4420 -500 137.14 2642 137.14 U. S. POSTMASTER BULK NO, 194 01 -4409 -021 40.00 2643 40.00 VALLEY CREST LANDSCAPE, INC. HESSE PARK 31 -4982 -035 0067315 150854.31 2644 150854.31 WAYNE T. VANWAGONER & ASSOC. CONSULTING SERVICES 30- 4901 -035 4772373_7 1896.99 CONSULTING SERVICES 40- 4901 -035 4712517 -1 963.90 264 5 2860.89 , CRAIG WEBER & ASSOCIATES LANDSCAPING OF HAWTHORNE 03•4983.035 00412 -2 1700.00 2646 1700.00 =; 2647 VOID Exhibit "A" Resolution No. 83-1 P-9 RANCHO PALOS VERDES PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 83 -072 DATE 1/18/83- CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CMG PREPAIDS Julie Christensen PERS REFUND Betty Uht Dave Garrod Phyllis Butts Frances Crayton Dan Fredericksen Alice Angus Tom Bandy Joe Gamble Louis Tomaso Leslie Ragle June Davison Janine De Boer Ellen Henricksen Kiti Laisure Mary Jo Lofthus Jess Yuste Edeltraude Wilson Refund Payroll Deductions Martin Chevrolet Truck & Station Wagon The Lincoln Inst. of Land Policy Registration The Reynolds Environmental Group Hesse Park Joe Gamble Salary ICMA Retirement Corp Deferred Compensation Acct. Superior Gunite Seacove Dr. Drain P.E.R.S. Nov. Contribution 01- 4409 -006 01- 2410 -000 81- 4405 -091 01 -4406 -042 31-4982-035-0f6 01- 4406 -001 01- 2409 -000 30- 4983 - 035 -005 01- 2409 -000 01- 4409 -006 EXHIBIT Page 10 INV. NO. AMOUNT 748.26 9,249.85 "A" RESOLUTION NO. WARRANT CHECK WRITTEN NO AMOUNT 11292 21.00 1129 1129 1129 1129 1129 1129 1129 1130 1130 1130 1130 1130 1130 1130 11307 1130 13.56 12.30 14.00 198.55 9.48 36.78 21.00 252.00 139.33 136.85 12.60 18.18 169.71 26.28 18.30 12.42 1130• 33.75 1131 15,000.00 35.00 11312 977.57 11313 388.69 11314 297.79 11315 2,910.15 1.1316 9,998.11 1131 83-a- RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. CHER ID. PAYEE DETAIL OF DEMANDS PRESENTED 83 -072 PAGE NO. 11 DATE 1/18/a3 DESCRIPTION ACCOUNT CHG'0 PREPAIDS (CONT.) Jerry Youngs Radiator Shop: ' 81- 4404 -000 Gas Tank repair State Board of Equalizatio Eastview Annexation Fee Associated Management Institute, Inc Registration for Seminar City of Rolling Hills Ests LCC Dinner Meeting Calif. Contract Cities Asc Registration So. Calif. Edison Co. Electricity ILIA Retirement Corp Deferred Comp. Acct. Pac i f icare , Inc. Premiums for Health Ins. F & A Credit Union Dec. deductions Standard Ins. Co. Premiums Calif. Water Service Co. Various Water Service Petty Cash Replenishment City of Rolling Hills Payroll Period Ended 12/15/82 Payroll Period Ended 12/31/82 01- 4403 -035 01- 4402 -042 01- 4401 -042 01- 4402 -042 01- 4401 -022 01- 4409 -020 04- 4404 -077 01- 2409 -000 01- 4409 -012 01- 2409 -000 01- 4409 -012 01 -2409 -000 01- 4409 -020 01- 4404 -078 01- 000 -000 04- 000 -000 81- 000 -000 01- 2409 -000 01- 4409 -012 01- 2410 -000 01- 2410 -000 WARRANT CHECK WRITTEN NVV. NO. AMOUNT 60.00 15.00 1259.52 2253.72 408.68 10.32 1539.90 941.51 405.47 37.39 16.44 188.28 3500.00 NO. AMOUNT 1131 42.00 113 400.00 1131 195.00 1132 1132 11322 11323 11324 11325 11326 11327 ,113 28 11329 Debit Debit EXHIBIT "A" RESPLUTION NO. 83-1 Page 11 75.00 225.00 3513.24 297.79 129.20 2572.00 419.00 2481.41 459.30 3688.28 27827.24 23187.68 96265.54 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83- 07 2 PAGE NO.12 DATE 01/18/83 CHER I0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D RECAP BY FUND INV. NO. AMOUNT NO. w P A T P AMOUNT RITTEN 286801.27 - REPAID 96265.54 CCRUED .00 OTAL 383066.81 RE -PAID FUND 01 . 75028.27 FUND 02 .00 FUND 03 .00 FUND 04 2291.11 FUND 06 .00 FUND 30 2910.15 FUND 31 977.57 FUND 32 .00 FUND 34 .00 FUND 40 .00 FUND 43 .00 FUND 80 .Q0 FUND 81 15058.44 EXHIBIT " Page 12 A " RESOLUTION NO. wRITTEF 71095.50 7364.07 1735.79 6124.69 166.12 33173.70 160658.59 266.25 3562.00 963.90 640.00 598.26 452.40 83- 1