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CC RES 1983-017RESOLUTION NO. 83 -17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $173,339.72 DEMAND NUMBERS 2952 THROUGH 3046, 11412 THROUGH 11426. 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 #83 -101 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. APPROVED AND ADOPTED this 5th day of April, 1983 by the following vote: AYES: Hein, Dyda, Bacharach, and Mayor Ryan NOES: None ABSENT:None 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 -17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 5th day of April , 1983. RANCHO PALOS VERnES DEMAND /WARRANT REGISTER NO. 83-101 PAGE NO. DATE 1 04/05/03 UCHER NO. T PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION LEXANDER GRANT A CO. RENT OF DATA POINT COMPUTER SERVICES WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO AMOUNT ABALONE COVE LANDSLIDE DSTRC TAX REMITTANCE AMERICA WEST TELEPHONE CO. TELEPHONE AuDRO TRAVEL 1 AIR FARE — THOmAS 4 95 47 75 94 93 8 87 9� q is A & w GARDEN SERVICES STORM DAmAGE BKK FALCON DISPOSAL SERVICE SOLID REFUSE BMC LANDSCAPE LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 01- 4408 -035 01 -4408 -035 01 -3701 -000 01- 4409 -091 01- 4405 -042 01- 4420 -516 01 -44u4 -073 GEORGE BENDER PLUMBING BUILDING MAINTENANCE BACK FLOW INSPECTION LEAK REPAIR LAVATORY SINK MEDIAN MAINTENANCE MEDIAN MAINTENANCE MEDIAN MAINTENANCE MEDIAN MAINTENANCE MEDIAN MAINTENANCE BACK FLOW INSPECTION BACK FLOW INSPECTION 01- 4404 -063 01 -4404 -063 01- 4404 -063 01 -4404 -063 01 -4404 -063 01 -4404 -003 01- 4404 -078 01- 4404 -078 01 -4404 -078 01 -4404 -078 01- 4404 -078 41- 4404 -078 01- 4404 -078 04u95 04099 4951 EXH PAG 011040 17990 5965 5964 5963 72042 70d67A 72u5b 7202 72042 72042 72032A 72032B 70867 70867B IBIT " E 1 400.00 593.73 5472.00 374,04 78,00 690.00 140,00 1000.00 1800.00 375,00 60.36 442.63 40.91 225.90 97.14 125,59 24,97 26.44 36.0u 144.00 2952 VOID 2953 VOID 2954 993,73 2955 5472.00 295b 374,04 2957 7E.00 295E5 690.0u 2959 140.00 2960 2961 A" RESOLUTION NO. 83-17 3175,00 1224.64 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-101 PAGE NO. DATE c PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION CAL -TYPE OFFICE MACHINES CALCULATOR RIBBONS CALIFORNIA WATER SERVICE VARIOUS VwATER SERVICES VARIOUS WATER SERVICES ACCOUNT CHG'D INV. NO. WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 0 1- 4409 -O21 01- 4404 -078 01-4409-020 O,H. CASEY RENTAL OF CHEMICAL TOILET01 -4405 -065 CHEVRON GAS COMMUNICATIONS ASSOCIATES PT VICENTE EXHIBITS CRESCENT PRINTING BUSINESS CARDS BUSINESS CARDS LISLE DEWAR STEW SERVICES FRANCES DOUGHERTY STEN SERVICES FASTMAN KODAK COMPANY MAINTENANCE EGGETT AND HELIN INC. UNDERGROUNDIMG J.T. GARZA CONSTRUCTION LABOR AND MATERIALS 10285 16004 81 -4404 -000 50413 33-4982-035 0041276 01- 4409 -021 4464 01 -4409 -021 4476 01 -4406 -022 01 -4409 -021 01- 4409 -021 30 -4901 -035 931 Q1- 4404 -0b3 EXHIBIT "A PAGE 2 M0260 4061 6850 5 17,73 2962 100.48 175.31 296 55.91 296 3 45.77 2965 28906.05 2966 685.33 23.43 2967 135.00 2968 115.00 2969 485.39 2970 900.00 240.00 2971 RESOLUTION NO. 83 -17 17,73 275,79 55.91 45,77 P8906.05 70,76 135.00 115.n0 485.39 IP 900.0 t RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 83-101 DATE 04 /05 /RS PAYEE CHER I DETAIL OF DEMANDS PRESENTED O. DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO AMOUNT 6 6 b b 6 6 6 7 b 6 6 2 PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUb WORKS MAINT CREW PUBLIC WORKS MAINT CREv PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUBLIC WORKS MAINT CREW STORM DAIIAGE PUB WORKS MAINT CREW PUB WORKS MAINT CREW PUB WORKS MAINT CREW J.T. GARZA CONSTRUCTION SAND PICK UP GENERAL TELEPHONE RPV PARK 377 -2290 LADERA LINDA 541 -7073 TEL BILL ICMA BOOK INDUSTRIAL ASPHALT STREET REPAIR MATERIALS STREET REPAIR MATERIALS JAYCAR SALES NUTS AND RIVETS CREDIT ING INSTgNT PRESS FORMS LANIER BUSINFSS PRODUCTS MAINTENANCE OF RECORDER 01 -4404 -072 01 -4404 -073 01- 4404 -074 01 -4404 -078 01 -4404 -078 01 -4404 -080 01- 4404 -080 01 -4404 -081 01- 4420 -503 01 -4420 -516 01- 4420 -516 02 -4404 -070 03- 4404 -407 06- 4404 -106 80- 4776 -393 01- 4409 -020 01- 44(;9 -020 01 -4409 -021 01 -4407 -022 01 -4404 -407 01 -U404 -407 04 -4404 -075 04 -4404 -075 01 -4409 -021 01 -4409 -062 8849 53,69 6849 304.22 8849 35.79 6849 1388.44 6849 250.53 8856 25Q.04 6849 429,46 8849 35,79 8849 35.79 8856 3887,93 45852 301.43 6849 107.37 8849 970.44 8849 88,5b 8830 509.70 2290 770360 P02754 67400 67441 24428 23913 08801 516780 EXHI3IT PAGE 3 36,83 40.51 783,99 22.50 1554.07 792.38 27.97 19.46 131.63 204.75 ' RESOLUTION 2972 2973 2974 2975 2976 2977 297E 2975 NO.83 -17 838,50 509.70 861,33 22.50 2346,45 131.63 2u',75 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-101 PAGE NO. DATE PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT LOMITA BLUEPRINT SERVICES 04 BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS 04 01- 4406 -022 01- 4409 -021 02-4404-070 02- 4404-070 02-4404-070 02- 4404 -070 02- 4404 -070 04 -4404 -035 9 9 8 099b 2516 1081 7233 65950 85792 89902 89253 LOMITA MAINTENANCE SERVICE JANITORIAL SERVICES 01 -4404 -063 FEB L.A. COUNTY DISTRICT ATTORN FEBRUARY LEGAL SERVICES 01- 4420 -S1u E L.A. CNTY. SHERIFF'S DEPT. NEIGHBOR40OD LATCH PROGRA01 -4420 -500 51741 MARIIJELAND RECREATION - MARINE SCIEN01 -4405 -022 0503 MMASC ANNUAL CONFERENCE MOBIL OIL GASOLINE M,P,H, INDUSTRIES, INC. RADAR PARTS OPTIMAL DATA CORPURATIOw PARKING CITATION 01 -4407 -042 P02759 81 -4404 -000 521 01 01 -440 -500 483 -27 01- 4409 -035 434 108.39 8.53 40.47 57.81 6.39 88,96 61.50 57,35 2980 1050.00 2981 73.69 2982 536,06 2983 69.00 2984 40.00 2985 281,21 298b 152.65 297 68.85 299b 429,40 1050.00 73.69 536.06 69,00 40,00 2o1.21 EX IBIT "A" RESOLUTION NO 83 -17 H PAGE 4 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-101 PAGE NO. DATE 04/05/83 CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION 1105 VERDES AWARDS PLATE, GAVEL, & BOARDS PALOS VERDES GRAPHICS PRINTS PRINTS ACCOUNT CHG'D INV. Na AMOUNT NO. AMOUNT PALOS VERDES PENINSULA tiEvS LEGAL NOTICES LEGAL NOTICES P.V. PNSULA UNIFIED SCHL DIS POOL EXPENSES PARAMOUNT STATIONERS. INC. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PER DIEM REDEMPTION PETTY CASH MEETINGS AND MILEAGE MEETINGS AND MILEAGE MAINTENANCE TREE MAINTENANCE EQUIPMENT MAINTENANCE CR MISC, EXPENSES MILEAGE MILEAGE OFFICE EXPENSES STORM DAMAGE VEHICLE OPERATION VEHICLE OPERATION 01 -4407 -022 01- 4405 -031 01- 4405 -031 01 -4406 -022 01-4408-022 01- 4405 -022 01- 4404 -021 01-4409 -021 01 -4409 -021 01- 4405 -042 01- 4401 -042 01- 4402 -042 n1- 4404 -063 01- 4404 -060 01 -4405 -063 01 -4406 -022 01 -4406 -042 01 -4408 -042 01- 4409 -021 01 -4420 -516 81- 4404 -000 81 -4405 -000 0689 8999 8998 49467 50604 50605 EXHIBIT "A" PAGE 5 238.99 334R•53 1289.07 11.43 16.75 6256.59 44.11 60.54 13.25 140,00 30.00 34,70 25.70 15.00 16.21 - 49.A1 81.78 56,56 9,68 67.02 2.35 12.97 2989 299(; 2991 2992 299 299 RESOLUTION NO. 83 -17 238.49 4637.60 2E.18 625.59 137,90 140,00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-101 R PAGE NO. DATE 6 04/05/ 3 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VEHICLE OPERATION 8 1 •4406 -000 PITNEY BONES POSTAGE METER RENTAL 01- 4404.062 RECREATION ENTERPRISE FUND RECREATION ENTERPRISE FUN01- 3737 •000 RECREATION ENTERPRISE FUN01•4405 •022 RECREATION ENTERPRISE FUN01•4405 -031 RECREATION ENTERPRISE FUN01 -440 5 -035 RECREATION ENTERPRISE FU ^i01 •4405 •042 PEDONDO LOCK & KEY COMPANY PADLOCKS p ICHARDS, v,ATS0r , nREYFUSS&GP JANUARY LEGAL SERVICES 01 -4403 -002 JANUARY LEGAL SERVICES 01•4403 -035 JANUARY LEGAL SERVICES 01 -4403 -035 S 9 29.34 2995 3987" 96343 111.03 299E 111.03 304.50 1164.15 22.70 830.79 28.92 2997 2371.C6 01 •4404 •063 31260 49.72 2998 49.72 ROBERT E. RYAN PV MAYOR'S LUNCHEON SMALLER & LOHR, INC. HESSE PARK SHELL OIL COMPANY GASOLINE GORDON SIEBERT r 3377.50 987.97 5102.00 2999 9467.47 r 01 •4401 •042 50,68 3000 50.6 31•4982•035 0065509 931.00 3001 931.0V 81•4404•000 246822 28.55 3002 2.55 PVP TRANSPORTATION COMMIT07 •4401 -035 2/15 605.37 300 3 SOUTH BAY SiiEEPING COMPANY STREET SAEEPING 01 •4404 -073 4888,24 3004 EXHIBIT "A" PAGE 6 RE SOLUTION NO. 83 17 6u5.37 4 8 • 2 4 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 3 -101 PAGE NO. DATE 7 04/05/83 CH NO. PAYEE ER 1 DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT U. CALIFORNIA EDI S O N CO. O. VARIOUS ELECTRICITY 01- 4409 -020 1004.88 VARIOUS ELECTRICITY 04 -4404 -077 2408.38 3005 3413.26 SU. CALIFORNIA HUMANE SOCIET ANIMAL WELFARE SERVICES 01 -4420 -513 3/1 429,00 3006 429.GO SPARKLETTS DRINKING WATER C COOLER RENTAL AND SUPPLIEO1 -4409 -021 243476 120.76 3007 120.76 S.P.C.A. 01 -4420 -513 45.00 3008 45.00 SPCOMMUNICAT IONS SPRINT 01 -4409 -020 3667 -v 1355.43 309 1355.4E SOUTHERN CALIFORNIA GAS CO. GAS AT RPV PARK 01- 4409 -020 13.69 3010 13.69 STARLITE /BLINKERLITE SUPPLY BARRICADES 01 -4404 -080 7354 451.81 3011 451.81 STEWART - JACKSON SPRINKLERS INSTALL MOISTURE SENSOR 01- 4404 -063 9985 250.00 REPAIRED VALVES 01 -4404 -063 9905 94.32 301 2 344.32 TEXAS INSTRUMENTS CORD FOR CALCULATOR 01- 4409 -021 3.63 3013 ?.63 RAVERS TREE SERVICE EMERGENCY TREE WORK EMERGF NC Y TREE WORK 01 -4404 -080 01 -4420 -516 145.00 615►.0C EXHIBIT "A" RESOLUTION NO. 83 -1 PAGE 7 7 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83- 1 0 1 PAGE NO. DATE 04/05/F3 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D STUMP REMOVAL 0 1 -4420 -516 TACO MACKS ELECTRIC ELECTRICAL REPAIRS 01 -4404 -063 LIGHTING PRKtG ARE L, LND01- 4404 -063 U. S. POSTMASTER COMMUNITY FORUM, INC, POSTAGE 01-4405-031 01 -4409 -021 WESTERN HIGHWAY PRODUCTS, IN SIGNS 04- 4404 -075 SIGNS 04 -4404 -075 SIGNS 04 -4404 -075 SIGNS 04 -4404 -075 W. R. G. Co.. INC T.M. CABLEVISION 8u- 4776 -382 PLISTAL INSTANT PRESS MAINTENANCE SERVICE RECUE01 -4404 -035 CITY CLERKS' ASSOCIATION OF HANDBOOK 01- 4409 -044 OmNI OFFICE PRODUCTS TYPEwRITER DESK WILLIAM S. CROSBIE APPRAISAL FEE PATIONAL LEAGUE OF CITIES 01-4404-091 80- 4776 -337 ANTITRUST g LOCAL GOVERN ;-101 -4409 -021 INV. NO. AMOUNT NO. AMOUNT 3 3 5886 5858 37193 36b50 37425 37518 106031 139793 u390 EXHIBIT "A" PAGE 8 RE 1895,00 3014 136.50 2650,00 3015 846,42 900.00 3016 116.74 252.45 53.16 2070.98 3017 600.00 301 70.56 3019 60.00 3020 189.99 3021 5500.00 3022 21.95 3023 SOLUTION NO. 83 -17 2655.00 2786,50 1746,42 2493,33 6u0.0i 70,56 r 1 5500.00 21.95 i RANCHO PALOS VERDES PAGENO. 5 DEMAND /WARRANT REGISTER NO. 83-101 CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED IITH CENTURY PLASTICS, INC. PLASTIC POCKETS 01 -4409 -021 531009 DESCRIPTION WOMEN IN MANAGEMENT SEMINAR GENERAL ELECTRIC CO. RADAR PARTS WGRA MEMBERSHIP RENEWAL STEINY AND COMPA''Y, INC. SIGNAL UPGRADING ACCOUNT CHG'D INV. NO. DATE 04/05/3 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 01 -4402 -042 01 -4420 -500 51069 01- 4409 -041 30 -4982 -035 00R4252 -1 P.V. PNSLA UMFD SCHL DIST. REFUND OF PLANNING PERmI T01- 3729 -000 ISLAND VIEW INVESTMENT CO. REFUND OF PLANNING PERMIT01 -3729 -000 ALICE WONG REFUND OF PLANNIi4G PERMIT01- 3729 -000 DEL AMC DODGE VAN MAINTENANCE ICRO STAR COMPUTER AWARENESS COMPUTER AWARENESS ANDY LARSON CALIGPAPHY -B 81 -4404 -000 oi- 4405 -035 01- 4405 -035 01 -4405 -035 b36622 31.61 3024 31.61 12.50 3025 12.50 165.76 3026 16E.715 12.00 3027 12.00 27383.76 30 26 27363.76 14, 04 3025 18.04 343.04 3030 343.04 12 ?.01 3031 122.01 40.86 3032 40.88 268.80 A06.40 3033 1075.20 104.00 EXHIBIT "A" RESOLUTION NO. 83-17 PAGE 9 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-101 R J PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT PAGE NO. 1u DATE 04/t,�`/+ -3 NO. WARRANT CHECK WRITTEN AMOUNT CALIGRAPHY -ADULT 01 -4405 -035 ULIE BAPRETTA RHYTHMIC GYMNASTICS 01 -4405 -835 CAROLYN WILSON BELLY DANCING 01 -4405 -035 NANCY MCLAUGHLIN CERAMICS 0i -4405 -035 JACK RENNIE SCOTTISH DANCING 01 -4405 -035 AEROBIC DANCING, INC. AEROBIC DANCING 01- 44(15 -C35 BEA CRON RECREATION SPECIALIST 01 -4405 -035 FERN ROSEN BRIDGE 01- 4405 -035 BEG, BRIDGE 01 -4405 -035 SHARP SEATING CO. SEATS 8 BUS - ROSE PARADE01- 4405 -422 532 CALIFORNIA JOURNAL RENEWAL OF SURCRIPTION AUDITOR /CONTROLLER PENALTY COLLECTIONS 01 -4402 -022 CC -049 01- 3701 -000 EXHIB PAGE 104.00 3034 2G..t1 156.00 3035 156,00 192.00 3036 142.00 104.00 3o37 104.00 312.00 3038 312.0E 214 9.n0 3039 2149.00 260.0u 3040 260.00 190.00 171.00 3041 361.013 1229.20 3042 1229.20 35.00 3043 35.01 4994.87 3014 4994.e T "A" RESOLUTION NO. 0 -17 1 RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 83-101 PAGE NO. DATE 11 04/u5/ &3 OCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT D'S FENCING FENCE REPAIRS FENCE REPAIRS 8 8 0- 4776 -398 0 -4776 -399 EXHIBIT "A" PAGE 11 RE 751.64 445.27 3045 3046 SOLU ION NO. 83 -17 Z 1196,91 VOID RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 83-101 CHER 0. PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION PAGE NO. 12 DATE 4/5/83 WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. PREPAIDS ICMA RETIREMENT CORP Deferred Comp. Acct. F & A CREDIT UNION Payroll Deduction APA NATIONAL PLANNING Conference ANN SHAW Feb. & March Expenses SOUTHERN CALIF. GAS CO Gas at Ladera Linda Ctr. BANK OF AMERICA Tax Deposit P.E.R.S. Feb. Contribution PACIFICARE, INC Health Ins. I CILIA RETIREMENT CORP. Deferred Comp. Acct. 01 -2409 -000 .01- 2409 -000 01- 4409 -044 01- 4401 -042 01- 4409 -020 01- 4409 -021 01- 2409 -000 01- 4409 -006 01- 4409 -012 01- 2409 -000 EXHIBIT PAGE 12 11412 11413 11414 11415 11416 11417 585.16 11418 6718.58 11419 1142C "A" RESOLUTION NC AMOUNT 297.79 1 1897.29 210.00 259.15 307.30 3488.43 7303.74 64.60 297.79 14126.09 83 -�7 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83 =i ©1 PAGE NO. 13 DATE 4/5/83 - UCNER •N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D 1 INV. NO. AMOUNT ADDITIONS KITI LAISURE Feb & March Expenses U. S. POSTMASTER Postage COAST. SERVICES Word Processing" DONALD F. GULUZZY Expenses (1/28 - 3/28) UNIVERSAL AMPHITHEATRE Recreation Debts ED'S FENCING 01- 4408 -042 •01- 4409 -021 01- 4409 -035 01- 4402 -042 01- 4405 -022 80- 4776 -400 EXHIBIT ' PAGE 13 A" RE OLUTION NO. NO L1421 11422 11423 11424 11425 11426 83 -1i AMOUNT 63.00 900.00 2240.00 518.98 3140.00 340.01 . 7201.99 • ANCHO PALOS VERDES MAND/WARRANT REGISTER NO. 83-101 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION PAGE NO. 14 DATE 04/U5/A3 ACCOUNT CHG'D INV. NO. AMOUNT WARRANT CHECK WRITTEN NO AMOUNT RECAP RV FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 07 FUND 30 FUND 31 FUND 33 FUND 80 FUND 81 EXHIBIT " PAGE 14 A NRITTEN P A REPAID CCRUED OT 1L RE-PAIn 14126.09 .00 •oo .00 .00 .00 .00 .00 .00 •oo .00 " RES LUTION NO.83-17 0 159213.63 14126.09 .00 173339.72 vvRITTEN 85510.69 362.5C. 97o.aa 4967.57 88.56 605.37 2b2b3.76 931.00 28906.05 8146.62 441.67