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HomeMy Public PortalAbout78-240RESOLUTION NO. 78-240 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON ALLOWING CLAIMS AND DEMANDS IN THE AMOUNT OF $472,363.02 DEMAND NUMBERS 048287 THROUGH 048310 AND 055107 THROUGH 055354. THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1: THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS FOLLOWS: CLAIMANT PETTY CASH STATE COMPENSATION INS. CO. STATE COMPENSATION INS. CO. GREATER L. A. CHAPTER CARSON CHAMBER OF COMMERCE DE BROUWER BROS. REVOLVING FUND PRKACIN & RUNJE PRKACIN & RUNJE GRIFFITH COMPANY VIENNA GORSKI CARRI FOX CHRISTINE SILVAS TAMBARA, KEN RON PATTON JOHN PAXTON LEHUA MURPHY BURT STANDERS CAKE PALACE BILL VANNOY R I CHARD S. DR AO PETTY CASH L. A. UNIFIED SCHOOL. DIST DE BROUWER BROS. DAMAGED AND VOIDED WARRANTS DAMAGED AND VOIDED WARRANTS DAMAGED AND VOIDED WARRANTS TONY AARON A-1 TURF ABC NURSERY ACTION BATTERY ADDRESSOGRAPH-MULTIGRAPH n WARRENT P.O. NO. STATEMENT OF CLAIM NUMBER 15143 REIMBURSEMENTS 15048 OCT PREMIUM 15048 OCT PREMIUM-CETA 15337 EXCURSIONIDISNEYLAND 25058 MISS CARSON PAGEANT 78 15340 RETENTION 15056 REPLENISH FUND 22149 RETENTION 22149 STOP NOTICE RELEASE 22143 RETENTION RELEASE 15342 BATON INSTRUCTOR 15342 DISCO DANCE INSTRUCTOR 15342 MEXICAN FOLK DANCE 15343 KARATE INSTRUCTOR 15343 GOLF INSTRUCTOR 15343 PIANO INSTRUCTOR 15344 POLY.DANCE INSTRUCTOR 15344 GUITAR INSTRUCTOR 15344 CAKE DECORATING INSTRUCT 15345 DOG OBEDIENCE INSTRUCTOR 15346 CLAIM PAYMENT 15143 REIMBURSEMENTS 26006 CARSON GUIDANCE PROGRAM 15347 FINAL PAYMENT 15338 NOV SALARY 5435 #25 STD. ADJ. 5443 SPRINKLER HEADS 24322 BOUGANVILLEA 24323 BATTERY 21746 NOV RENT/PAPER CUTTER SUB -TOTAL 048287 048288 048289 048290 048291 048292 048293 048294 048295 048296 048297 048298 048299 048300 048301 048302 048303 048304 048305 048306 048307 048308 048309 048310 055107 055108 055109 055110 055111 055112 055113 055114 75.00 I 54.09 43.04 24.38 330.70 $239,099.33 RESOLUTION NO. 78-240/PAGE 2 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED ADVANCE TOOL SUPPLY 24324 CALIPER/PUNCH 24324 BRUSH/WRENCHES 24324 SOCKET/COPLER ' 24324 SOAP/PLUGS/SCREW DRIVERS 24324 RACHET/PLIERS 24324 KNIFE/PLIERS/SOCKETS/WRE 24324 PUNCH/FUNNEL/TESTER 055115 378.07 ADVANCED MAIL DELIVERY 21785 DELIVERY SRVS 21785 DELIVERY SRVS 055116 21.44 AKA-TANI LANDSCAPE CO 22152 PROG PYMT CC267 055117 26,123.70 AL & KENNY'S SPORTING GOODS 24952 BASES/ANCHORS 24923 SOFTBALLS 4948 SHIRTS/FLAGS/LANYARDS/WH 24858 T-SHIRTS 24842 T-SHIRTS 24767 T-SHIRTS 24785 T-SHIRTS 5217 SCOREBOOK/BASES 5381 T-SHIRTS 055118 1,327.76 ALARM SYSTEMS 24325 SRVS CALL 10-24-78 055119 20.00 ALMSTADT, LOUIS F. 24432 CERTIFICATES 24969 BUSINESS CARDS 055120 745.45 AMACOM 24899 BOOK 055121 21.18 AMERICAN MOBILE RADIO 24344 PAGING SRVS 055122 310.00 AMERICAN PLANT GROWERS 24326 BEDDING PLANTS 24326 BEDDING PLANTS 055123 128.60 AMETRON RENTS 5379 MICROPHONE ADAPTER 25000 RENTAL PA SYSTEM 055124 123.94 ' ANDERS ANDERSON 15355 OFF.10/19 055125 27.00 ARCTIC RADIATOR 24984 CORE/RADIATOR 5442 REPAIR RADIATOR 5453 REPAIR TRUCK RADIATOR 055126 183.62 ARROWHEAD 20792 SEPT/OCT RENT 20792 OCT RENT 20792 NOV RENTAL 20797 OCT RENTAL 055127 96.95 ARROWHEAD 20797 WATER/COOLER RENT OCT 20797 WATER 055128 16.71 ASPLUNDH EQUIPMENT 24751 JACK/STAND 055129 184.50 CALVIN ASTREDO 3621 MILEAGE 10/24-11/2 055130 20.88 OSCAR ATONDO 22192 SRVS 10/8-11/8 055131 1,677.69 AUTOMATIC VENDORS 24320 LOUNGE SUPPLIES 055132 365.78 MARTHA AUSTIN 15334 10 HRS 055133 50.00 AZTEC RENTAL CENTER 24944 STAGE/STEPS 24944 STAGE/STEPS 055134 161.12 BACKFLOW TESTING & MAINT CO 24595 SRVS TESTING 055135 120.00 BANCROFT-WHITNEY CO. 21787 DEERINGS ED. VOL #!4 055136 33.20 SUB -TOTAL $271,236.92 RESOLUTION NO. 78-240/PAGE 3 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED BEARING SPECIALTY 5426 BEARINGS 24204 SPRAYON 24204 AEROSOL 24204 BEARING/LINKS/LUBRICANT ' 5460 BEARING 055137 253.45 BECK HARDWARE 5478 PLYWOOD/STAPLER 21702 PAINT 21702 PAINT 21702 PAINT 21702 PAINT 21702 PAINT 055138 119.11 PEG BETHEL 15355 OFF.10/27-11/2 055139 54.00 BFI WASTE SYSTEMS 20755 SEPT SRVS 20755 OCT SRVS 055140 49.20 BISHOP CO. 3518 KNIFE 055141 44.52 BLUE DIAMOND MATERIALS 25003 CONCRETE 055142 85.00 ROBERT BOATRIGHT 15339 OFFICIAL 055143 50.00 RICHARD BOATRIGHT 15354 OFF 10/17,24 15355 OFF. 10/19, 21, 26-11/2, 5 15336 OFFICIAL 15339 OFFICIAL 055144 327.50 STEVE BOATRIGHT 15355 OFF.10/20-11/3 055145 54.00 BOISE CASCADE 24713 BOOKENDS 24713 LABELS 24713 MASKING TAPE 24713 CARBON/LABEL/KNIFE 24962 MEMO PADS/LABELS/TAPE 055146 889.98 ' BOWMAN PRODUCTS DIVISION 24308 24308 FITTINGS TERMINALS/DRILLS/SCREWS 055147 1,053.60 JOHN K. BICE CO., INC. 24864 CHALK DUST 24864 PALLETS 24864 FREIGHT 24864 FREIGHT 055148 1,505.70 BUILDING NEWS, INC 24788 PRICE DIFFERENTIAL 24416 AM. ELECT. HANDBOOK 055149 37.04 CALIF DIV OF MINES & GEOLOGY 25076 PUBLICATIONS 055150 3.71 CALIFORNIA LANDSCAPE, INC 26004 LANDSCAPE SRVS OCT 055151 16,780.50 CALIFORNIA MUFFLER 5455 HEAD PIPE 055152 31.20 CAL STATE DOMINGUEZ 26003 1ST INSTALLMENT .055153 5,049.00 CALIF. BALLOON COMPANY 24765 BALLOONS 055154 203.40 CARGO AUTO PARTS 24309 GAS CAP 24309 RADIATOR HOSE 24309 FILTERS 24309 CLAMPS 24309 STARTER DRIVE 24309 FUSES/LAMPS/BULBS 24309 HOSE/PAINT 24309 HOSE 24309 BRG 24309 OIL 055155 95.27 FRED CARDENAS 15339 OFFICIAL 055156 17- 50 ' SUB—TOTAL $297,935.60 1 1 CLAIMANT CARSON GLASS CO CARSON STATIONERS CARSON TRAVEL CENTER CARSON TROPHY CO. CARSON YOUNG LIFE SINGERS LUPE CASTILLO CENTURY WHOLESALE ELECTRIC CHILDRENS MUSIC CENTER CINCINNATI TIME CLARK, PAUL B. COAST ENGINE CO. CONCRETE TIE COOPERATIVE PERSONNEL SRVS CORT FURNITURE RENTAL COUNTY OF L A. COUNTY ASSESSOR'S OFFICE DISTRICT ATTORNEY REGIONAL PLANNING COMMISSION ROAD DEPARTMENT T. J. CROSBY CO. , INC. BACON CONSTRUCTION CO DAVE SYSTEMS DE TROPHY SHOPPE DIESEL CONTROL CORP. DAMAGED AND VOIDED WARRANTS RESOLUTION NO. 78-240/PAGE 4 of 13 WARRENT AMOUNT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED 24965 GLASS 5506 CLEAR PLATE 5509 CLEAR PLATE 5511 GLASS/LABOR 5437 COPY HOLDER 21786 AIRFARE/KAWAGOE 24918 NAMEPLATES 24865 TROPHIES 24760 TROPHIES 24787 TROPHIES 24792 NAMEPLATES 24972 NAMEPLATES 15353 OPERATING EXPENSES 15339 OFFICIAL 5401 ADVANCE/SWITCHES/BATTERI 5318 THREADER 5505 CONDUIT 24953 ALBUMS 24895 TIME RECORDER 3553 MILEAGE 9/12-10/27 24310 STARTER ASSY 24310 STARTER ASSY 24310 THROTTLE/LEVER/BRACKET 24310 FLYWHEEL KEYS 24310 HUB 24310 SHAFT 24310 PUSH ROD 24310 BLADES 5140 WAX CURE/GLUE 23464 EXAMS -SR CUSTODIAN/CL TY 20708 DEC RENTAL 22110 SEPT SRVS 23127 MAPS/ROLL PAGES 22161 LEGAL SRVS/SEPT 22161 AUG PLANNING SRVS 22161 SEPT PLANNING SRVS 26000 AUGUST SRVS 22161 JULY SRVS 26000 SRVS JULY, AUG, SEPT 26000 SRVS 26005 PROG PYMT PROD 268 25022 CEILING TILE 22160 PROG PYMT/SEPT SRVS 24757 PLAQUES 25008 HOSE SUB -TOTAL 055157 055158 055159 055160 055161 055162 055163 055164 055165 055166 055167 055168 055169 055170 055171 055172 055173 055174 055175 055176 055177 055178 055179 055180 055181 176.40 16.96 269.00 590.59 526.40 25.00 108.89 65.78 349.80 77.94 289.02 38.69 280.00 46.25 5,110.03 585.31 147.47 671.49 1 19, 674. 72 24, 480. 54 143.82 3,358. 12 199.28 193.98 $355,361.08 11 CLAIMANT DOMINGUEZ WATER CORP DUCOMMUN METALS CO E & M AMUSEMENTS EASTMAN, INC. ELITE OFFICE EQUIP. BOB ELKINS JOHN EMETERIO EXCELL ELECTRIC SUPPLY CO. RICHARD FERGUSON SHANNON FIELDS FMC CORP. FOODS CO. FREEMAN, INC. FREEWAY FASTENERS DONNA FROMAN GARDENA FLAG GARDENA TRAVEL AGENCY GENERAL ELECTRIC CO. GENERAL POOL SUPPLY MONTE GMUR GOLD KEY MGMT RESOLUTION NO. 78-240/PAGE 5 of 13 WARRENT AMOUNT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED 20763 SRVS 5/31-8/29 20763 SRVS 7/3-9/5 20763 SRVS 8/9-10/11 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/9-10/12 20763 SRVS 8/9-10/11 20763 SRVS 8/9-10/11 20763 SRVS 8/4-10/6 20763 SRVS 8/2-10/3 20763 SRVS 8/2-10/3 20763 SRVS 8/9-10/12 20763 SRVS 8/9-10/11 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/8-10/9 20763 SRVS 8/9-10/11 21892 RELOCATE/GRADING 24989 STEEL 24929 RENTAL/DIP TANK 24169 CHAIR DOLLIES 24779 CHAIR DOLLIES 24779 CHAIRS 24010 EARPHONE 15355 OFF. 10/19, 26, 27-11/2 3273 MILEAGE 10/20-11/6 24951 LAMPS 3265 MILEAGE 10/24-11/6 15354 OFF 10/17,24,19/11,2 21784 CYL/SHAFT/SPROCKET 21784 SHAFT/SPRKT 5479 FOOD SUPPLIES 24904 WELDMENT 5356 CASTER WHEEL 5373 SWITCH/BOWL 24970 SCREWS/NUTS/WASHERS 15334 5 HRS 24968 FLAGS 25060 AIRFARE/SMITH 5441 SPEAKER/LABOR 21778 200 GAL CHLORINE 21778 MURIATIC ACID/DIATOMITE 21778 MURIATIC ACID/DIATOMITE 15338 NOV SALARY 21770 DATA ENTRY SRVS11-2 21770 DATA ENTRY SRVS 10-19 SUB—TOTAL 055182 055183 055184 055185 055186 055187 055188 055189 055190 055191 055192 055193 055194 055195 055196 055197 055198 055199 2o587.19 2,116.60 110.00 2,293.20 42.40 101.00 16.02 290.52 25.74 135.00 1,628.93 42.98 195.93 - 152. 75 25.00 305.28 64.00 48.82 055200 608.47 055201 300.00 055202 328.00 $366,778.91 SUB -TOTAL $382,265.65 RESOLUTION NO. 78-240/PAGE 6 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED GOODYEAR TRUCK TIRE CO. 5371 TIRE REPAIR 5439 TIRE REPAIR/LABOR 5374 MOUNT/DISMOUNT TIRE 5454 FLATS REPAIRED 5368 TIRE 5428 TIRE/MNT/DISMNT 055203 142.74 ROBERT GONZALES 15355 OFF. 10/20, 27-11, 3 055204 81.00 JOE GREENE 15355 OFF. 10/20, 27-11/3 055205 81.00 GREEN'S READY MIX CONCRETE 21738 CONCRETE 21738 CONCRETE 21738 CONCRETE 21738 CONCRETE 055206 885.12 HAAKER EQUIPMENT CO. 24781 LEVER/NOZZLE/HANDLE ASSY 055207 249.50 EDWARD_HAJEIAN 2173 MILEAGE 10/12-10/24 055208 41.58 STEVE HARRIS 15348 BUS DRIVER 10/20-11/3 055209 407.93 B. HAYMAN CO. 24313 FINGERS 24313 RING/SHAFT/TURNBUCKLE 24313 BEDKNIFE 055210 528.57 ALBERT HERMANN 15355 OFF.10/19,26-11/2 055211 81.00 HERRIN-PRESTON, INC. 22171 SECOND INSTALLMENT 055212 6,667.00 HERTZ RENTALS 21712 STAKE TRUCK 21712 DUMP TRUCK 21712 BACKHOE 055213 21300.00 MAURICE HIGGINS 3744 MILEAGE 8/9-9/27 055214 30.24 JEFF HILL 15335 6 HRS 055215 30.00 HONEYWELL, INC. 22118 NOV SOS SRVS 055216 379.00 HOVEY-DALLAS 5440 FLYWHEEL 055217 27.67 I B M CORP 24305 NOV.COPIER RENTAL 24305 NOV COPIER RENTAL 24305 NOV COPIER RENTAL 24305 NOV COPIER RENTAL 24910 RIBBONS/TAPES 24305 OCT COPIER RENTAL 24305 OCT COPIER RENTAL 24305 OCT COPIER RENTAL 24305 OCT COPIER SRVS 055218 2,615.62 INDEPENDENT PRESS TELEGRAM 21791 PUB HEAR AD 055219 51.51 INDUSTRIAL ASPHALT 24314 ASPHALT 24314 ASPHALT 24314 ASPHALT 055220 282.87 INT'L CITY MGMT ASSN 24517 'HOW EFFECT. COM. SRVS' 25036 'CO. YEARBOOK 78' 055221 41.95 INTERNATIONAL COSTUMES, INC. 5480 MASKS 055222 34.87 JACOBSEN PRINTERS 24919 CERTIFICATES 055223 42.40 KRISTINE JENNINGS 15349 BUS DRIVER 10/14-10/29 055224 227.55 A JOHNSON'S STATIONERY 21751 RENTAL 10/22-11/22 055225 26.50 BOB JOHNSON GMC 5447 WEATHER STRIP 055226 18.85 JONES & SONS GEN'L MAINT. 24356 OCT SRVS 055227 120.00 JUMBO EQUIPMENT 5430 GASKETS 055228 13.30 KELLOG SUPPLY, INC. 24327 SOIL AMENDMENT 055229 78.97 SUB -TOTAL $382,265.65 SUS—TOTAL $388,28U.75 RESOLUTION NO. 78-240/PAGE 7 of 13 CLAIMANT P.O. NO. STATEMENT OF CLAIM WARRENT NUMBER AMOUNT ALLOWED KELLY SERVICES, INC. 21792 WILLIAMS WK END 9/17-24 21792 TONSICH WK END 9-24 21792 WILLIAMS WK END 10-1 21792 TONSICH WK END 10-1 21792 TONSICH WK END 10/22 21792 GINGER WK END 10-22 21792 TONSICH WK. END 10-15 21792 WILLIAMS WK END 10-15 21792 GINGER WK END 10-15 21792 TONSICH WK END 10-8 21792 WILLIAMS WK END 10-8 055230 3,055.09 KENNEDY ENTERPRISES 24365 WEIGHTS 5/4-9/25 055231 50.00 DENNIS KING 15355 OFF.10/19,27-11/2 055232 81.00 KLOPPING'S ENTERPRISES 5344 BLADES 055233 47.49 KOVACS PAPER CO. 5515 WALL BLOCK 055234 5.30 BUCK LANIER 15355 OFF.11-5 15339 OFFICIAL 055235 49.50 LAS PALMAS HARDWARE 5429 DRILL BITS 5366 BROOMS/HANDLES 5365 SPRINKLER HEAD 5512 KEYSIBOLTS/ROPE/SOCKET 5432 BROOMS 5627 EXTENSION CORDS 4825 ADAPTORS/VALVES/MIRROR 5171 TUBING/FITTINGS 5173 VALVES/ADAPTORS 5141 SHOVELS/CLAMP 4369 HAMMER/TAPE 5445 THINNER/BRUSH 5456 KEYS 055236 331.56 LBWS, INC. 24914 DISC ASSY 24914 GRINDER 055237 199.77 LINCOLN CO. 24945 PUMP 055238 524.70 LISTON LUMBER 5145 BENDER BOARD 055239 49.87 LONG BEACH BLUEPRINTS 24328 ZONING MAPS 24328 MYLAR ERADICATOR 055240 31.27 L B. STORE FIXTURES -CO. 25015 SPOONS/COVER 25015 CART 25015 POT 24942 CUPS/SAUCERS/GLASSES 055241 791.36 LOS ANGELES CHEMICAL CO. 25043 CHEMICALS 055242 380.43 LOS CABALLEROS YOUTH BAND 25091 SEPT/OCT SP.RENTAL 15350 VER STORAGE 7126-1-25 055243 128.00 LOVELADY HARDWARE 5431 BOLTS 055244 15.69 MAC RENTS 24329 FORKLIFT 055245 76.15 MAJCHRZAK, ROLAND 3563 MILEAGE 10/14-11/1 055246 45.72 MARFIELDS AUTO 24330 BELTS 24330 FILTERS/BELT: 24330 GENERATOR 24330 BELTS/POINTS 24330 MODULE ASSN' 055247 152 2U SUS—TOTAL $388,28U.75 u RESOLUTION NO. 78-240/PAGE 8 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED MARLBOROUGH DEVELOP CORP 15352 REIMBURSEMENT 055248 53.44 MARMION PAPER PRODUCTS 24976 PEANUTS 055249 74.20 GARY MARSHALL 2713 MILEAGE 6/16-10120 U55250 26.78 ' MARVEL ELECTRIC CO 26002 SCOTT PK REFURB. 055251 7,695.00 MASTER PROTECTION ENTERPRISES 24985 LABOR/MTLS 24714 INVOICE ADJUSTMENT 055252 59.50 MAYFLOWER NURSERIES 243:1 PLANTS 24331 POTS/SAUCERS 24331 PLANTS 055253 465.98 MCCORMICK CONSTRUCTION CO 15351 CANCELLED PERMIT 055254 80.00 RICHARD MEACHAM 15339 OFFICIAL 055255 37.50 MELROE EQUIPMENT CO. 24991 REPAIR POWER STEERING 055256 59.26 STEVE MILLER 3155 MILEAGE 10/13-11/3 055257 31.32 MODERN EQUIP. & LEASING 24332 NOV/DEC/JAN RENTAL 24332 NOV/DEC/JAN RENTAL 055258 114.48 MONARCH BROOMS 24316 BROOMS 24316 BROOMS 24316 BROOMS 055259 746.22 ANITA MOORE 1096 MILEAGE 8/21-10/13 055260 176.94 FRANKLIN C MOORE 3487 MILEAGE 9/21-11/4 055261 92.52 MARIO MORALES 15355 OFF.10/19,26,29-11/2 15339 OFFICIAL 055262 183.00 MUTUAL LIQUID GAS & EQUIP CO. 24317 FUEL 243317 FUEL 24317 FUEL 24317 FUEL 055263 1,728.02 ' MUZAK NATIONAL LUMBER CO. 20772 5378 NOV MUSIC SRVS WIRE/BOLTS 055264 34.58 5628 SWITCHES/WIRING 5629 BULBS/BATTERIES 5523 SCREEN SADDLE 5142 DOUGLAS FIR 24978 BOARDS/TACKS/WIRE 055265 273.47 NETHERLAND HILTON 15341 ROOM 055266 256.43 THE NEW WORLD 5380 STROBE LIGHT 055267 34.93 NEVCO SCOREBOARD CO. 34949 CABLE/CONNECTORS/HORN 055268 615.71 R. NEWMAN CO. 4947 MIC. JACKS 1766 FLASH 055269 44.89 NORBECK DEV. CO. 22146 AUG&OGT STORAGE 055270 360.00 OHIO AUTO BODY 24935 BODY WORK 055271 188.50 OLESEN CO. 24977 BLACK LIGHTS 055272 90.00 OTIS ELEVATOR CO. 22102 SRVS 11/1-11/30 055273 161.76 PACIFIC COAST HARDWARE 5452 HANDLE/FILTER 5370 PISTON 055274 90.02 PACIFIC OXYGEN 24318 CYLINDERS 055275 11.55 DAMAGED AND VOIDED WARRANTS 055276 SUB -TOTAL $402,066.75 1 0 0 CLAIMANT PACIFIC TELEPHONE PACIFIC TELEPHONE PARNELLI-JONES FIRESTONE PAT SERVICES, INC. CHRISTY J. PETROFANIS, M. A. I. PIEDMONT PROPERTIES, SERIES I ' PITNEY -BOWES STEVE PIRAINO POLICE MAGAZINE PRUDENTIAL OVERALL SUPPLY RADIO SHACK RAPID PUBLISHING INC. RESOLUTION NO. 78-240/PAGE 9 of 13 WARRENT AMOUNT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED 20719 OCT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 AUG SRVS 21709 AUG SRVS 21709 AUG SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 SEPT SRVS 21709 OCT SRVS 21709 SEPT SRVS 055277 1,211.75 21709 OCT SRVS 055278 7.00 5451 TIRE 5372 TIRE 055279 48.42 21794 JACKSON WK END 10/14,20 21794 HUDDLESTON WK END 10/711 21794 JACKSON WK END 10/28 21794 HUDDLESTON WK END 10/21 21794 DEUTSCHLE WK END 10-21 21794 DEUTSCHLE WK END 10/28 055280 1,709.95 23946 APPRAISAL SRVS 055281 4,375.00 22116 DEC RENT 055282 777.60 24363 SEPT RENTAL 055283 286.20 15355 OFF. 10/4, 11, 18, 25 055284 108.00 23510 SUBSCRIPTION EXP 4-79 055285 12.00 20798 UNIFORM SRVS 20798 UNIFORM SRVS 20798 UNIFORM SRVS 20798 UNIFORM ALLOW 20798 UNIFORM SRVS 20798 UNIFORM ALLOW 20798 UNIFORM ALLOW 20798 UNIFORM ALLOW 20798 UNIFORM ALLOW 20798 UNIFORM ALLOW 20798 UNIFORM ALLOW 055286 1,080.85 25078 STROBE LIGHTS 055287 63.49 21796 CLASS ADS 055288 58.50 SUB -TOTAL $411,805.51 RESOLUTION NO. 78-240/PAGE 10 of 13 SUB -TOTAL $438,143.93 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED RED WING SHOE STORE 21780 SAFETY SHOES ' 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 21780 SAFETY SHOES 055289 465.20 REAGAN ALARM SYSTEMS 20773 NOV SRVS 055290 38.50 REFEREE 24955 PUBLICATIONS 055291 3.18 RE-TRAC TRUCK MIRRORS 5434 TRIPOD 055292 27.34 RISK ANALYSIS & RES. CORP 24961 BOOKS 055293 54.75 CHARLES RISTINE 15355 OFF.10/19,26-11/2 055294 72.00 CAROL ROSENTHAL 1986 MILEAGE 10/4-10/18 055295 16.02 ROYAL WHOLESALE ELECTRIC 5322 WIRING 5324 CONDUIT 5325 CONDUIT 5502 CONDUIT 055296 184.10 R & R BLUEPRINT CO. 24927 SEPIAS/BLACKLINES 055297 85.01 S & W ELECTRICAL CONT. INC 22190 PYMT PERIOD 9/30-10/30 055298 19,534.50 SAFETY STRIPING 20793 STRIPING SRVS 055299 707.01 SAVON 5631 CANDY 055300 28.10 SAYLOR OFFICE SUPPLY 24982 ROLL FILES 055301 111.07 ' SCANLON & LUCAS, INC. 24782 CARTRIDGE 055302 340.05 SCHUMM, DIANA 372 MILEAGE 10/2-10/31 055303 62.28 S & D INDUSTRIAL SUPPLY 5448 PLUGS/NIPPLE/COUPLER 055304 34.45 SEPULVEDA BLDG. MTLS 5143 STEEL STAKES 055305 44.52 MIKE SERRANO 15338 NOV SALARY 055306 75.00 CARROLL SHELBY, INC 15357 BOND RELEASE 055307 11000.00 SHELL OIL CO. 20786 FUEL 20786 FUEL 055308 943.85 SLATER CONSTRUCTION 15358 BOND RELEASE 055309 600.00 SMART & FINAL IRIS 24306 LOUNGE FOOD 5626 . FLOUR/GUM 5376 CANDY 5219 CANDY 25004 CANDY/GUM 4925 TOTE TRAYS 055310 712.24 JEAN SNOWDEN 15334 5 HRS 055311 25.00 SOUTH BAY DAILY BREEZE 21798 LEGAL PUBLICATIONS 21798 CALL -A -CAB AD 055312 849.25 SOUTH BAY REGIONAL COMPUTERIZE 25048 BRAIN SCAN 055313 325.00 DAMAGED AND VOIDED WARRANTS 055314 DAMAGED AND VOIDED WARRANTS 055315 SUB -TOTAL $438,143.93 RESOLUTION NO. 78-240/PAGE 11 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED SOUTHERN CALIF. EDISON 24338 SRVS 9/15-10/17 24338 SRVS 8/16-10/17 24338 SRVS 9/15-10/17 24338 SRVS 9/15-10/17 24338 SRVS 8/15-10/16 24338 SRVS 9/14-10/16 24338 SRVS 9/14-10/16 24338 SRVS 5/19-9/19 24338 SRVS 1/17-6/14 24338 SRVS 9/5-10/5 24338 SRVS 7/25-9/25 24338 SRVS 9/5-10/5 24338 SRVS 9/5-10/5 24338 SRVS 8/7-10/5 24338 SRVS 9/15-10/17 24338 SRVS 9/15-10/17 24338 SRVS 9/15-10/17 24338 SRVS 8/16-10/17 24338 SRVS 8/10-10/11 24338 SRVS 8/10-10/11 24338 SRVS 8/10-10/11 24338 SRVS 8/16-10/17 24338 SRVS 8/16-10/17 24338 SRVS 6/16-10/17 24338 SRVS 8/18-10/19 24338 SRVS 8/17-10/18 24338 SRVS 8/16-10/17 ' 24338 SRVS 8/16-10/17 24338 SRVS 8/16-10/17 24338 SRVS 9/15-10/17 24338 SRVS 9/15-10/1 24338 SRVS 9/15-10/17 24338 SRVS 9/15-10/17 24338 SRVS 8/15-10/16 24338 SRVS 8/14-10/13 24338 SRVS 8/11-10/12 24338 SRVS 8/11-10/12 24338 SRVS 7/19-9/14 24338 SRVS 8/10-10/11 055316 5,705.27 SOUTHERN CALIF. GAS CO. 24339 SRVS 9/12-10/12 24339 SRVS 9/8-10/10 24339 SRVS 9/15-10/17 24339 SRVS 9/6-10/6 24339 SRVS 9/15-10/17 24339 SRVS 9/5-10/5 055317 460.17 STANDARD BRAND PAINTS 5438 PAINT 055318 22.97 STATE OF CALIFORNIA 26001 SRVS 1/78-6/78 055319 5,067.16 STATE OF CALIFORNIA 24832 PUBLICATION 055320 5.30 STATE OF CALIF. 24860 DIRECTORY 055321 10.00 STATE EDUCATIONAL AGENCY FOR 24931 CHAIR/BRUSHES/WIRE 055322 101.80 ' SUB -TOTAL $449,516.60 0 RESOLUTION NO. 78-240/PAGE 12 of 13 WARRENT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED FRANK STEIN NOVELTY 4949 HALLOWEEN MAKEUP 4950 MAKEUP 055323 64.79 ' STEWART, PETER 2953 MILEAGE 10/24-11/6 055324 47.34. STREET TREE SEMINAR,INC 15356 MBSH 1979 055325 20.00 STREETER AMET 24786 TAPE 055326 9.43 SUPERIOR SIGNAL SERVICE 20795 MTLS/LABOR/EQUIP 20795 SEPT 78 MAINT 20795 CORRECT INV 1349-15 20795 MTLS/LABOR 055327 4,453.62 THE SUPPLIERS 25018 BROOM 055328 92.22 TAYLOR-DUNN MFG. CO. 24725 TRUCK 055329 3,175.87 TAYLOR & SON 5377 STREAMERS 24886 HALLOWEEN DECORATIONS 055330 342.78 TERMINAL CAR LEASING, INC. 20775 NOV PAYMENT 21724 NOV PAYMENT 055331 1,722.58 TORRANCE DESK 24124 OFC FURNITURE 24124 OFC FURNITURE 24136 TABLES/CHAIR/FILES 055332 2,940.60 TRI -CITY GLASS CO. 25046 GLASS 055333 69.00 TRIPLE A ADVERTISING 23664 HELIUM/VALVE/BALLOONS 055334 62.83 TRKLA, PETTIGREW, ALLEN 22169 CARSON AUTO STUDY 055335 1, 695. 09 TRY -IT STORES 5630 FEEDERS/BAGS 055336 34.93 UNITED BUSINESS INTERIORS 24538 TABLE/CHAIRS 055337 1,565.62 U.S. CIVIL DEFENSE COUNCIL 24996 79 MBSH DUES 055338 23.75 VERMONT LUMBER 24891 PLYWOOD 055339 114.48 ' DAMAGED AND VOIDED WARRANTS VERNON ASPHALT 24319 ASPHALT 055340 24319 ASPHALT 24319 ASPAHLT 24319 ASPHALT 24319 ASPAHLT 24319 ASPAHLT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 24319 ASPHALT 055341 1,015.66 VILLAFUERTE, SOFRONIO E. 3219 MILEAGE 10/27-11/6 3218 MILEAGE 10/6-10/25 055342 29.88 VOLT TEMP SRVS INC 25094 BEARD/WK END 10/27 25051 BEARD WK END 10/20 055343 486.00 VOSS INT'L CORP. 24349 SEPT SRVS 055344 12.50 WASHINGTON CRIME NEWS SRVS. 25042 SUBSCRIPTION EXP 1-80 055345 99.00 ' WENGER CORP. 24728 STAGE UNITS/STAIRS 055346 2,371.96 SUB -TOTAL $469,966.53 RESOLUTION NO. 78-240/PAGE 13 of 13 CLAIMANT P.O. NO. STATEMENT OF CLAIM WARRENT NUMBER AMOUNT ALLOWED WEST CHEMICAL PRODUCTS 5427 WINDOW BRITE 055347 43.67 WEST POINT INDUSTRIES 5433 HOSE 5444 SHAFT 5375 CYLINDERS/GASKETS 055348 130.59 WESTERN PLASTICS 24854 BADGES 055349 20.81 ' WESTERN REFUSE, CO. 20799 SRVS 10/14-12/31 GRANT WESTLAND 20799 15355 SRVS OCT OFF.10/22 055350 59.16 WILSON & ASSOCIATES 15336 22156 OFFICIAL ENGR SRVS #268 055351 90.00 EARL WOODS 985 MILEAGE 8/2-11/3 055352 1,550.00 2831 MILEAGE 10/12-11/2 YAMADA COMPANY 2848 MILEAGE 9/16-10/11 055353 269.10 24193 CREDIT 0/CHG 24193 SPRAYER 5449 RYE GRASS 5359 GAS CANS/BROOMS 5167 NYLON THREAD 5172 RAKE/BRACKET 055354 233.16 TOTAL $472,363.02 ATTEST: Am,- C CITY CLERK PASSED, APPROVED and ADOPTED THIS 21st DAY OF NOVEMBER 1978. C E R T I F I C A T E .YVK IN ACCORDANCE WITH SECTION 37,202 OF THE GOVERNMENT CODE, I CERTIFY THAT THE ABOVE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THE PAYMENT. I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS TRUE AND CORRECT. EXECUTED 21s1. OF NOVEMBER AT CARSON, CALIFORNIA. CITY DMI S R OR