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Home My Public Portal About86-002RESOLUTION NO. 86-002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON ALLOWING CLAIMS AND REMANDS IN THE AMOUNT OF $554.741.40 DEMANDS NUMBERS 026493 THROUGH 026726 AND 028500 THROUGH 028517. THE CITY COUNCIL OF THE CITY OF CARSON HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS FOLLOWS: CHECK CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMHER DAMAGED AND VOIDED CHECKS 026493 A.L. COMMUNICATIONS 45073 MAINTENANCE 026494 ADO LEE & ASSOCIATES 43662 STOCK REPLENISHMENT 026495# ADVANCED TOOL SUPPLY 41721 STOCK REPLENISHMENT 026496 ADVANTAGE CARE 39293 PHYSICAL EXAMS. 026497+ AMERICAN PLANT GROWERS 41723 PLANTS 026498* AFI TELEPHONE SYSTEMS 41703 MONTHLY MAINTENANCE 026499 ARROWHEAD PURITAS WATER 45047 BOTTLED WATER 45047 RENTAL 026500* ASSOC. DIESEL SERV. & EQUIP. 43653 REPLACE TRANSMISSION 026501 AT&T INFORMATION SYSTEMS UTILITY SERVICE BILLING 026502 EMMA AUSTIN 26640 INSTRUCTOR 026503* AZTEC RENTAL CENTER 43655 RENTAL 026504 CHARLES BAUMAN 15054 JAN. MILEAGE 026505 BECKLEY-CARRY CO. 43533 MARKER 41573 CREDIT MEMO 026506 BEVERLY -CROSS PERSONNEL SER. 45025 P. BARNES W/E 11-16 45025 J. WHITE W/E 11-16 45025 J. WHITE W/E 11-23 45025 J. WHITE W/E 11-30 45025 C. BURFORD W/E 11-23 45025 P. BARNES W/E 11-30 45025 P. BARNES W/E 11-23 45025 C. BURFORD W/E 11-30 45025 P. BARNES W/E 12-7 026507 BFI WASTE SYSTEMS UTILITY SERVICE BILLING 026508 BISHOP CO. 17318 SUPPLIES 026509 BOISE CASCADE 43581 OFFICE SUPPLIES 026510# ROBERT BRITTON 9902 66 MI 11-30!12-13-85 026511# EUGENE BROADY 4646 779 MI. 11-1111-29 026512 CHADWICK BROWN 9632 232 MI. 10-9/12-9 026513 BULLARD SAFETY 43551 EYE WASH 026514 BURKE ENGINEERING CO 17319 SUPPLIES 17320 SUPPLIES 026515 BURKE,WILLIAMS & SORENSEN 41701 PROFESSIONAL SERV 026516 BURRO'UGHS CORPORATION 45086 MAINTENANCE 026517 C. W. POSS, INC. 41777 LANDFILL 026518 KAY CALAS 15055 JAN MILEAGE 026519# CALIFORNIA JOURNAL 43745 SUBSCRIPTION RENEWAL 026520 CALIFORNIA PRIMA CHAPTER DUES 25708 CHAPTER DUES 026521 CALIFORNIA TOYTIME BALLOONS 43513 BALLOONS 026522 STATE OF CALIFORNIA 43894 PUBLICATIONS 32970 STREET LIGHTING_, FUND 026523 CARGO AUTO PARTS 41732 CREDIT MEMO 41732 AUTO SUPPLIES 41732 AUTO PARTS 026524# SUB -TOTAL AMOUNT ALLOWED 975.39 766.48 111.36 934.00 392. 13 258.00 560.69 2,358.15 459.98 99.00 422.57 300.00 1.46 1 2,322.56 2,559.27 129.94 24.64 19.80 233.70 69.60 130.57 213.54 121.00 278.40 60.00 300.00 24.95 20.00 145.83 11, 666. 94 112.28 $26,072.23 RESOLUTION NO. 86-002/PAGE 2 CHECK AMOUNT CLAIMANT P.O. NO, STATEMENT OF CLAIM NUMBER ALLOWED CARSON CAR WASH 41733 NOV CITY VEHICLE WASHES 026525# 30.00 CARSON LOCK & SAFE 45033 SERVICE REQUEST 45033 MISC KEYS 026526# 194.41 CARSON MALL 38619 ELEC. SERVICE/CRIME 026527* 250.00 CARSON STATIONERS 16908 LABELS 026528# 62.19 CARSON TRAVEL CENTER 35508 TKT T MILLS/SEATTLE 35508 TKT P NEMETH/FRANCISCO 026529# 644.00 RICHARD M CLISBY 43465 CONTRACT SERV 11-20/24 026530* 193.89 COAST ENGINE CO. 41737 STOCK REPLENISHMENT 41737 CREDIT MEMO 41737 STOCK REPLENISHMENT 026531 14.52 COFFEE, INC. 41738 COFFEE SUPPLY 026532 23.50 C O M E T 41739 FUEL 026533 2,500.49 MARY LOUISE CUSTER 15054 JAN MILEAGE 026534 300.00 CX & B UNITED CORP. 43553 SUPPLIES 026535 871.66 DAILY BREEZE 35542 PUBLICATION 026536 2,430.62 DATA CONTROL CORP. 42548 ASSESSOR TAPES 026537 292.87 DATA DOCUMENTS 43632 FORMS 026538 738.16 DAYTIMERS, INC. 43588 REFILL 026539 19.52 VERA DEWITT 15055 JAN. MILEAGE 026540 300.00 DIGITAL COMMUNICATIONS 39284 ANNUAL LOSS PROTECTION 026541 66.00 DOMINGUEZ WATER CORP. 39066 RELOCATE FACILITIES 36182 RELOCATE WATER LINES UTILITY SERVICE BILLING 026542* 15,946.50 DON KOTT FORD 41758 AUTO PARTS 026543* 443.15 DOOLEYS 17106 XMAS SUPPLIES 026544 117.52 DU -MOR DISTRIBUTION 43660 STOCK REPLENISHMENT 43687 STOCK REPLENISHMENT 026545 784.88 EASTERDAY SUPPLY CO. 43661 STOCK REPLENISHMENT 026546 1,058.99 THE ECONOMICS PRESS, INC. 43756 SUBSCRIPTION RENEWAL 026547 74.62 WALTER EGAN 15055 JAN. MILEAGE 026548 300.00 ELLIS MAINTENANCE CO. 45044 CONTRACT SERV W/E 12-6 45044 CONTRACT SERV W/E 12-13 026549# 5,731.76 ERICKSON'S UPHOLSTERY 17365 REPAIR SEAT CUSHION 026550# 27.84 FAMILIAN PIPE & SUPPLY 42679 STOCK REPLENISHMENT 39507 SUPPLIES 026551 110.12 FARMER BROTHERS 43668 SUPPLIES/XMAS BREAKFAST 026552 246.10 FEDERATED GROUP 17508 DUB MACHINE 026553 106.47 RICHARD FERGUSON 10585 286 MI 6-13/10-16 026554 85.80 FIRE EQUIP. SUPPLY CO, 36006 STOCK. REPLENISHMENT 026555 42.81 JAMES FOISIA 9671 245 MI 11-9-85 026556 73.50 FRANK STEIN NOVELTY CO. 43689 XMAS SUPPLIES 17098 FESTIVAL SUPPLIES 026557 98.69 FREEWAY SURPLUS 41708 BASEBALL UNIFORMS 026558# 691.73 PETER GALANG 9900 595 MI 9-24/10-24 026559 182.00 EVANGELINE GATLING 9230 62 MI 11-9-85 026560* 18.60 GENE'S TEXACO 41745 TIRE REPAIR 026561# 83.87 GENERAL TELEPHONE CO. OF CALIF UTILITY SERVICE BILLING 026562 481.89 GERMAIN INC 43645 GRASS SEEDS 026563 958.50 GESTETNER CORP. 43529 PAPER FOLDER 026564 2,550.68 GREATER L.B. ORTHOR SURGICAL 43784 PHYSICAL EXAM/P STEWART 026565 593.00 GREEN VIEW GROWERS, INC. 17324 PLANTS 026566# 15.98 HAAKER EQUIPMENT CO. 41747 EQUIPMENT 026567 643.83 LLOYD JOSEPH HAMILTON 48463 CONTRACT BUS DRIVER 026568 57.76 PHYLLIS A. HARGROVE 10810 191 MI 12-5/12-12 026569 57.50 HARRY'S #2 DONUTS 45060 COFFEE SERVICE 026570* 6.00 SUB -TOTAL $66,594.15 CLAIMANT ALFONZO HENDERSON SHARON HEPBURN MICHAEL HERMAN HOLLYWOOD TIRE CO. HOWARD HOMAN HONEYWELL, INC. WILLIAM HUBER HUNTER EQUIPMENT COMPANY ICMA IDEAL METAL & SALES CO. ROBYN 0. IMRISEK INDUSTRIAL ASPHALT INTERCRAFT INDUSTRIES CORP. INTERLINK INTERNATIONAL J & M SERVICE, INC. J. H. MCKIE MANUFACTUERS, INC J. L. `4 MUSIC & SOUND CENTER JAY'S CATERING KRISTINE JENNINGS JERRY`S GLASS CO. JOBS AVAILABLE DEBORAH JONES HELEN KAWAGOE KING BEARING KNAPP SHOES LAB SAFETY SUPPLY LAKESHORE CURRICULUM MTLS CO LAS PALMAS HARDWARE MARGARET LATHAM LEISURE CRAFTS LEVENTHAL, KENNETH LOCHMANN DAIRY LOS ANGELES TIMES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES LOS CABALLEROS YOUTH BAND LOVELADY HARDWARE LTR STAGE LINE INC M & N TROPHIES & JEWELRY JEAN MAGNUSON NATHAN MANSKE MARTIN SUPPLY CO. RUBY L. MARTIN MAYFLOWER NURSERIES VIVIAN MC CLURE MC LUNE AUDIO/VISUAL MCC- POWERS MED MASTER SYSTEMS, INC. MERCURY TIRE CO. HELEN & FORREST MEYER MILD HOLDING CORPORATION RESOLUTION NO. 86-002/PAGE 3 CHECK AMOUNT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED 43396 ENTERTAINMENT 15054 JAN. MILEAGE 9655 235 MI 11-9/12-5 41743 TIRES 15054 JAN. MILEAGE 22118 BOSS/CANCELLATION FEE 10044 212 MI 11-6/11-27 43231 REPAIR 43741 REPORT FORM 17307 SUPPLIES 9630 66 MI 10-10/11-23 41752 SCHOOL MIX 43633 PICTURE FRAMES 43717 TURKISH TOWELS 17363 STOCK REPLENISHMENT 43737 REPAIRS 43711 REPAIR SERVICE 33671 COFFEE SERV/COMM MEETING 38671 COFFEE SERV/BOARD MEETIN 37349 CONTRACT DRIVER SERV 17317 LAMINATED GLASS 43765 REPLACE GYM MIRROR 43395 RECRUITMENT AD 5523 78 MI 12-4/12-6 15054 JAN. MILEAGE 39296 STOCK REPLENISHMENT 41757 SAFETY SHOES 43655 HANDBOOK 43769 TINY TOT SUPPLIES 41712 MATERIALS 0945 REFUND BLDG. & SAFETY 17107 SUPPLIES 35913 INTEREST 11-1/4-30-86 43667 MILK 43614 MILK 41761 RECRUITMENT AD 33601 JULY 85 CHARGES 38601 AUG CONTRACT SERV 34386 AUG SIGNALS MAINT 41836 JAN OPERATING EXP 17369 SUPPLIES 39278 BUS MAINTENANCE 42589 PLAQUES 10910 190 MI. 10-17/11-13 15054 JAN. MILEAGE 42885 STOCK REPLENISHMENT 26782 INSTRUCTOR 41764 PLANTS 38685 CONTRACT SERVICES 43712 SUPPLIES & RENTAL 45023 MAINTENANCE 42616 TEMP. CONTROL SYSTEM 43049 PHYSICAL -A. BACKSTROM 41765 TIRES 65310 REFUND PARKS & REC. 20702 COMPUTER MAINTENANCE SUB -TOTAL 026571 026572 026573 026574 026575 026576 026577 026573 026579 026580* 026581# 026582 026533 026584 026585 026536 026587 026533 026589# 026590 026591 026592 026593 026594 026595 026596 026597# 026593# 026599# 026600# 026601 026602# 026603 026604 026605 026606# 026607 026603 026609 026610 026611 026612 026613# 026614 026615# 026616 026617 026618 026619 026620# 026621 50.00 300.00 85.50 607.69 300.00 31800.00 70.60 95.04 9.59 29.07 19.80 338.63 345.60 11198. 13 43.25 750.00 101.29 201.25 213. 16 325.84 148.32 29.40 300.00 1,129.61 50.00 53.90 101. 12 174.55 98.80 116.43 13, 437. 50 49.50 1, 943. 09 61, 425. 79 2,060.83 3,341.00 13.74 137.90 172.53 57.00 300.00 470.28 330.00 59.91 31050.00 317.34 22, 095. 00 45.00 243.37 130.00 1,284.00 $188,649.50 RESOLUTION NO. 86-002/PAGE 4 CHECK AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED MICRU INTERNATIONAL 27202 MEMBERSHIP DUES 026622 175.00 THOMAS G. MILLS 15055 JAN. MILEAGE 026623 300.00 MIRACLE EQUIPMENT CO. 43362 STOCK SUPPLIES 026624 1,190.67 MOBILE COMMUNICATIONS SRVS 39299 MAINTENANCE SERVICE 026625 1,458.25 MOBILECOMM OF LONG BEACH 45039 RENTAL ON PAGER 026626 24.17 MONARCH GROOMS 35521 REWIND MAIN BROOM 41766 REWIND MAIN GUTTER BROOM 41766 REWIND MAIN BROOM 026627 1,075.65 JOHN MORTBERG 6520 REIMBURSEMENT 026628 400.00 SYLVIA L. MULE 15055 JAN. MILEAGE 026629 300.00 VIVIAN MURILLO 8804 MI. 1020 11-6/11-27 026630 310.00 MUSICIAN`S UNION LOCAL #47 43783 ENTERTAINMENT 026631 263.75 MUTUAL LIQUID GAS & EQUIP CO. 41767 FILL UP PROPANE 41767 PROPANE 026632# 1,413.85 MUZAK. 26008 BACKGROUND MUSIC 026633 34.58 MYRON MFG CO 433597 SUPPLIES 026634 1,575.25 NATIONAL LEAGUE OF CITIES 43792 MEMBERSHIP DUES 026635 2,847.00 NATIONAL LUMBER CO. 45035 SUPPLIES 45035 MATERIALS 17507 SUPPLIES 17512 SUPPLIES 17510 SUPPLIES 17509 SUPPLIES 026636# 785.53 PATRICIA NEMETH 15054 JAN. MILEAGE 026637 300.00 NIXON-EGLI EQUIP. CO. 41768 STOCK REPLENISHMENT 026638 53.11 NOFT PEST CONTROL 41702 PEST CONTROL SERV. CC CT 026639 160.00 NORTH CARSON SHELL STATION 41769 FUEL 026640# 197.71 OLD QUAKER PAINT CO. 41771 MATERIALS 026641# 61.24 OTIS ELEVATOR CO. 22102 SERVICE 026642 280.48 DAMAGED AND VOIDED CHECKS 026643 PACIFIC BELL UTILITY SERVICE BILLING 026644 13,450.12 PACIFIC EQUIPMENT & IRRIGATION 17350 STOCK REPLENISHMENT 026645 49.60 WILLIAM E. PARROTT 15054 JAN. MILEAGE 026646 300.00 PAUL SCHNEIDER, INC 41868 SERVICES 026647# 932.80 JAMES M PEACH 11067 476 MI. 11-26/12-11 026648 142.80 PENINSULA INTERNATIONAL TRUCKS 17368 STOCK REPLENISHMENT 026649# 91.70 PEPSI COLA BOTTLING CO. 41774 MACHINE RENTAL 026650# 13.72 POLY TECH 43686 SUPPLIES 026651 178.92 POSTMASTER 35545 POSTAGE METER 026652 31000.00 PREFERRED SERVICES INC. 43098 SUPPLIES 026650# 619.00 PRESS TELEGRAM 41780 AVALON PARK DEDICATION 41780 SENIOR CLERK AD 41780 COMM. SERVICES OFFICER 41780 RECRUITMENT AD 026654 1,271.38 PREVOST CAR INC. 41781 STOCK REPLENISHMENT 45068 WARRANTY COVERAGE 026655 2,093.37 THE PRINTING PLAZA 43719 ENVELOPES 026656 48.99 PRONTO MESSENGER SERVICE, INC. 35,946 DELIVERY SERVICE 026657 47.50 PRUDENTIAL OVERALL SUPPLY 36080 UNIFORM SERVICE 026658# 1,310.30 PUBLIC PERSONNEL CONSULTANTS 43619 SR. ACCOUNT CLERK BOOKS 026659 235.00 PUL -WALL INCORPORATION 43690 SUPPLIES 026660 87.17 QUALITY BUSINESS MACHINES 43683 CALCULATOR 026661 314.39 R & R RADIATOR REPAIR 39292 STOCK REPLENISHMENT 026662 51.76 R. BINGAMAN & ASSOCIATES 39212 PUBLIC OFFICIAL BOND 026663 500.00 SUB -TOTAL $226,594.26 CLAIMANT RADIO SHACK ACCTS. RECEIVABLE SHELLY RANDOLPH RESEARCH INSTITUTE OF AM. ADOLFO REYES ROBERT SKEELS & CO. GEORGE ROSS ROTH DISPLAY ROWE INTERNATIONAL, INC. SAFECO TITLE CO SAFETY STRIPING SERVICE, SAFETY-KLEEN CORP SAM YOCUM, INC. SAVIN CORP. SAVON SAYLOR OFFICE SUPPLY SYLVIA, SCHAMBER WAYNE A. SCHELL JOHN SCOTT SEARS, ROEBUCK & CO. SEARS CONTRACT SALES SELIG CHEMICAL INDUSTRIES SHELL OIL CO. SKYLINE ORANGE COUNTY SMART & FINAL IRIS INC. P.O. NO. 17503 17506 17511 9628 43730 7427 41790 83:4 43702 17377 45043 41787 41706 43522 41788 17105 43673 9039 43744 38697 17505 17367 43518 17366 45011 45011 43530 43666 43715 SO. CALIF ORGANIC FERTILIZER 43674 SONITROL OF LONG BEACH SOUTH BAY CITIES ASSOCIATION DAMAGED AND VOIDED CHECKS DAMAGED AND VOIDED CHECKS SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA WATER CO. SOUTHLAND EQUIPMENT SALES, INC SPORT -ABOUT STEVENSON'S PAINT PETER STEWART SWANSON ENTERPRISES SWIMMING, WORLD MAGAZINE JEONG TAK KEH PLESS TAYLOR TEXACO TORRANCE-GARDENA BLUEPRINT TOWN AFFILIATION ASSOCIATION DAMAGED AND VOIDED CHECKS TOYO LANDSCAPING CO. TRANSIT CONTRACTORS JOSEPH TRIANA TRIMEN SALES, INC. 43384 RESOLUTION NO. 86-002/PAGE 5 STATEMENT OF CLAIM VHS CASSETTES CASSETTES SUPPLIES 217 MI. 11-15/11-15 SUBSCRIPTION REIMBURSEMENT MATERIALS REFUND BLDG. & SAFETY ARTIFICIAL TREE MATERIALS PIRT POLICY TRAFFIC STRIPING BRUSH INSTALLATION FURNITURE REPAIR COPIER FILM & DEVELOPEMENT SUPPLIES 206 MI. 9-11/10-30 SERVICES SERVICES SUPPLIES SUPPLIES TOOL SET SUPPLIES FUEL FUEL FOR CITY VEH. DISPLAY BOOTH XMAS SUPPLIES XMAS SUPPLIES GROW -POWER UTILITY SERVICE BILLING MEMBERSHIP CHECK. NUMBER 026664 Q26665 026666 026667 026668 026669 026670 026671 026672 026673 026674 026675 026676 026677# 026678 026679# 026680 026681 026682 026683 026684 026685# 026686 026687 026688 026689 026690 026691 026692 026693 026694 026695 026696 026697# 026698# 026699 026700# 026701 026702# 026703 026704# 026705 026706 026707 026708 026709 026710 026711# AMOUNT ALLOWED 131. 51 65. 10 39.72 36.94 283.58 68.80 2,449.50 70.00 50.00 10, 675. 56 273.32 872.24 410.46 28.40 351.45 61.80 816.69 249.98 159.34 12, 248. 72 106.24 5,344.28 3,131.05 1,384.76 1,405.80 3,580.84 200.00 36, 571. 33 5,281. 15 1,184.99 144.31 1,164.36 49.31 62.10 52.50 50.00 62.50 12.90 10.28 4.44 375.00 14, 298. 06 39, 805. 89 111.90 415. 10 SUB -TOTAL $370,746.46 UTILITY SERVICE BILLING UTILITY SERVICE BILLING UTILITY SERVICE BILLING 17371 STOCK REPLENISHMENT 43600 T-SHIRTS W/SILKSCREENING 17370 SUPPLIES 11047 207 MI. 11-26!12%11 39282 CALCULATOR REPAIR 43740 SUBSCRIPTIONS 5529 REFUND BUS. LIC. TAX 7021 43 MI. 11-27/12-10 45012 FUEL/CITY VEH. 39255 SUPPLIES 26728 MEMBERSHIP DUES 37365 MEDIAN MAINTENANCE 37365 SEPT EXTRA/MAINT 37365 OCT EXTRA/MAINT 37365 NOV EXTRA/MAINT 38611-1 CARSON CIRCUIT 11094 373 MI. 11-26/12-11 41796 SUPPLIES CHECK. NUMBER 026664 Q26665 026666 026667 026668 026669 026670 026671 026672 026673 026674 026675 026676 026677# 026678 026679# 026680 026681 026682 026683 026684 026685# 026686 026687 026688 026689 026690 026691 026692 026693 026694 026695 026696 026697# 026698# 026699 026700# 026701 026702# 026703 026704# 026705 026706 026707 026708 026709 026710 026711# AMOUNT ALLOWED 131. 51 65. 10 39.72 36.94 283.58 68.80 2,449.50 70.00 50.00 10, 675. 56 273.32 872.24 410.46 28.40 351.45 61.80 816.69 249.98 159.34 12, 248. 72 106.24 5,344.28 3,131.05 1,384.76 1,405.80 3,580.84 200.00 36, 571. 33 5,281. 15 1,184.99 144.31 1,164.36 49.31 62.10 52.50 50.00 62.50 12.90 10.28 4.44 375.00 14, 298. 06 39, 805. 89 111.90 415. 10 SUB -TOTAL $370,746.46 CLAIMANT UNITED STATES CONFERENCE OF UNITED STATES ESCROW TRUST UNOCAL VAN HERRICK'S'ENVIRONMENTAL VERNON PAVING CO VIRGINIA HARDWOOD COMPANY. CHRISTINE VITTI ROBBIN WALKER WALTERS ELECTRICAL SUPPLY WASHINGTON CRIME NEWS SRVS. GARTH WASSON WEST POINT INDUSTRIES WESTERN NATIONAL FINANCIAL INi WESTERN WASTE INDUSTRIES YOUNG LIFE SINGERS WESTERN NATIONAL FINANCIAL INi AMERICAN EXPRESS MUTUAL BENEFITS LIFE NATIONAL LUMBER CO. MARVIN L. GILL MORPHEUS GLASS ALFONZO HENDERSON BUCK,MOLONY & AMMIRATO ATLAS IMPROVEMENT CO CITY OF CARSON/PETTY CASH CITY OF CARSON -REVOLVING FUND LLOYD JOSEPH HAMILTON NATIONAL LUMBER CO. APPOLO CABINETS SHOP, INC. BOZULICH & MCLEAN PAINTING REV. JESS K. THOMPSON TIME CLOCK SALES & SERV. CO. WESTERN WASTE INDUSTRIES RESOLUTION NO. 86-002/PAGE 6 P.O. NO. STATEMENT OF CLAIM 26729 MEMBERSHIP & SERVICE FEE 35983 COLLECTIONS 45015 FUEL/CITY VEH. 41797 PLANT MAINTENANCE 41799 ASPHALT 41779 ASPHALT 41799 ASPHALT 43017 SUPPLIES 41829 DANCE INSTRUCTOR 2474 REFUND 17097 SUPPLIES 43789 SUBSCRIPTION 9308 98 MI. 11-30/12-13 45002 STOCK REPLENISHMENT 37380 DEC/DENTAL CLMS ADMIN 45003 TRASH SERVICE 41835 JAN OPERATING EXPENSES i 37380 LABORS & MATERIALS 41722 OCT/NOV CHARGES 45038 DEC LTD PREMIUM 45035 LABOR & MATERIALS 41820 LABOR & MATERIALS 43479 MATERIALS 43800 ENTERTAINMENT 8110-038 ATTORNEYS FEES 43452 LABOR & MATERIALS 23246 REPLENISHMENT 23345 REPLENISHMENT 48463 CONTRACT DRIVER 43465 LABOR & MATERIALS 43468 LABOR & MATERIALS 43447 LAOBR 9044 55 MI 10/11-11/5/85 41794 REPAIRS 38602 REFUSE SERVICE CHECK NUMBER 026712 026713 026714 026715 026716 026717 026718 026719 026720 026721 026722# 026723 026724 026725# 026726 028500 028501 028502 028503# 028504 028505 028506 028507 028508 028509 028510 028511 028512* 028513# 028514# 028515 028516 028517# AMOUNT ALLOWED 2,000.00 91.08 34.46 258: 00 2,031.34 267.60 600.00 100. 00 21.30 155.00 29.40 116.00 652.40 850.00 4,273.00 7,039.30 698.65 3,230-00 149.97 2,160.00 265.72 50.00 30,21Z 55 11980.00 665.31 3,397.02 579.57 252.60 1,147.40 2,574.00 16.50 63.52 117, 983. 25 TOTAL $554,741.40 DISTRIBUTION OF CLAIMS BY FUND FUND AMOUNT FUND AMOUNT 10 CAPITAL PROJECTS FUND $12,945.09 48 EQUIP REPLACEMNT CONTGNC $314.39 13 P & R SELF-SUSTAINING $6,127.46 53 SENIOR CITIZENS GRANT $73.50 14 DENTAL INSURANCE $7,691.70 56 PROP A LOCAL TRANS. ASST $41,702- 52 15 LOUNGE OPERATION $19.52 57 CAREER CRIM APPRE PROG $810.60 16 LONG TERM DISABILITY $3,230.00 70 CRA PROJECT 1 $310.51 18 LIABILITY INSURANCE $30,212.55 71 CRA PROJECT 2 $6.87 22 GAS TAX (2107) $1,535.00 76 CRA PROJECT #2 $57.37 36 HOUSING/COMM DEV 10TH YR $8,670.77 84 GENERAL FUND - 1984.x85 $22,155.68 37 HOUSING,/COMM DEV 11TH YR $91.46 85 GENERAL FUND - 1985/86 $418,786.41 TOTAL $554,741.40 ATTEST: f _ C Y tLEP�A RESOLUTION NO. 86-002/PAGE 7 PASSED, APPROVED AND ADOPTED THIS 6th day of January, 1986 MYOY C E R T I F I C A T E 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 THE 6TH DAY OF JANUARY 1986 AT CARSON, CALIFORNIA. f O' STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Helen S. Kawagoe, City Clerk of the City of Carson, California, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing resolution, being Resolution No. 86-002 was duly and regularly adopted by the City Council of said City at a regular meeting of said Council, duly and regularly held on the 6th day of January 1986, and that the same was so passed and adopted by the following vote: AYES: COUNCIL MEMBERS: *DeWitt, Egan, Mills, Muise and Calas NOES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None City Clerk, City f Carson, California *DeWitt removed Check Nos. 26512, 26601 & 26630 subject to review and approval of City Adm. & requested removal of Check No. 26611.