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Home My Public Portal About86-115RESOLUTION NO. 86-115 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON ALLOWING CLAIMS AND DEMANDS IN THE AMOUNT OF $713,662.11 DEMANDS NUMBERS 000276 THROUGH 000291 AND 031053 THROUGH Q31326. THE CITY COUNCIL OF THE CITY OF CARSON HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION I: THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS FOLLOWS: Claimant Statement of Claim SALAVATI CONSTRUCTION REPAIRS NPG #061 CITY OF CARSON/PETTY CASH REPLENISH -PETTY CASH FD MUTUAL BENEFITS LIFE DISABILITY PREM. -AUGUST WESTCARE BENEFIT SERVICES INC DENTAL CLAIMS -AUGUST SHARON CORBETT A MARRIED WOMAN BODILY INJURY CAPIO AWARDS PROGRAM ENTRY FOR AWARDS PRGM. MCDONNELL DOUGLAS CORP MAINTENANCE 7/1-7/31/86 CITY OF CARSON -REVOLVING FUND REPLENISH REVOLVING FUND CITY OF CARSON -HOSTESS FUND PURCHASE -LOUNGE SUPPLIES CITY OF CARSON/PETTY CASH REPLENISH PETTY CASH FD. CASTAIC LAKE CAMPSITE FEES WESTCARE BENEFIT SERVICES INC DENTAL CLAIMS -AUGUST BENCH CRAFT CO. BENCH ADVERTISEMENT SALEM SPITZ, P.E. TRAFFIC ENG. SERVICES KCO SCREENPRINTING GOLF SHIRTS ROBYN G. IMRISEK EDUCATION REIMS. 122 MI 3/25-5/9/86 DAMAGED AND VOIDED CHECKS A & A READY MIXED CONCRETE A-1 COAST RENTALS A.L. COMMUNICATIONS AA BACKFLOW TESTING & MAINT ACTION BATTERY ACTION DOOR REPAIR CORP. ADO LEE & ASSOCIATES JADVANCED TOOL SUPPLY ADVANTAGE CARE AIR MECHANICAL, INC ALAMEDA FORD ALBERT A. WEBB ASSOCIATES AMERICAN IRRIGATION REPAIR AMERICAN MANAGEMENT ASSOC AMERICAN PLANNING ASSN ANZA RENTS CO. API TELEPHONE SYSTEMS APPLEBOX PRODUCTION SERVICES CONCRETE TRUCK RENTAL 6/18-7/16 GENERATOR RENTAL AUGUST MAINTENANCE JULY MAINTENANCE SERVICE TEST 8 BACKFLOW SERVICE TEST 41 BACKFLOW BATTERIES REPAIRS & MATERIAL PLASTIC LINERS SUPPLIES REPAIRS WRENCH & SOCKET HOLDER TOOLS PHYSICALS REPAIRS RADIATOR HOSE ENGINEERING SERVICES REPAIR/EXCHANGE NINE REPAIR/EXCHANGE ONE MEMBERSHIP -J. DANGLEIS MEMBERSHIP -P. NEMETH ZONING NEWS SUBSCRIPTION RENTAL OF 20 TABLES 2 SWAP BELLS LABOR & SUPPLIES SUB -TOTAL Check Number 000276 000277 000278 000279 000280 000281 000282 000283 000284 000285 000286 000287 000288 000289 000290 000291* 031053 031054 031055 031056 031057 031058 031059 031060* 031061 031062* 031063 031064 031065 031066 031067 031068 031069* 031070 031071 Amount 1 Ailowedi i 38 170. 00! 762. 56K 4, 064.00! 20169.501 20738.36i 30.00( 10728.00( 4,083.4e 647.90! 772.271 50.001 4..571.00! 522. 50 41388.50 487.37 140.10 478.23 655.00 10380.00 11470.00 181.68 599.63 14255.89 148.95 256.00 503.79 9.97 20j657.77 390.90 325.00 229.00 142.69 189.48 3, 780.00 $62,979.52 Claimant ARROWHEAD PURITAS WATER LAZARO ARVIZU ASL CONSULTING ENGINEERS ALTA CALVIN ASTREDO AUTO MEDIC SUPPLY BAKER FENCE CO. JOHN & JULIE BATTEN CHARLES BAUMAN BEST LOCKING SYSTEMS OF L.A. BEVERLY -CROSS PERSONNEL SER BILL WHELCHEL'S BOISE CASCADE BOND WELDING, INC. BORNSTEIN CO. BOWMAN PRODUCTS DIVISION BREIT STATIONERS PHYLLIS BROWN MARY BUCKNER BUDDY'S ALL STAR STEVE BULLARD BURROUGHS CORPORATION BUSINESS LAWS, INC BUSINESSLAND CABLE EXCHANGE CAL MAT CO. KAY CALAS CALIF. DEPT. OF FOOD & AGRICUL CALIFORNIA MUNICIPAL CALIFORNIA PARKS & CALIFORNIA PLANT PROTECTION CALIFORNIA STATE UNIVERSITY STATE OF CALIFORNIA CAMERON COMPUTERS JOSE LUIS CANCHOLA FRED CARDENAS RESOLUTION NO.86-115/PPGE 2 Statement of Claim BOTTLED WATER RENTAL OF MACHINES BOTTLED WATER MACHINE RENTAL CUPS BOTTLED WATER RENTAL ON EQUIPMENT ENTERTAINER ENGINEERING SERVICES MEMBERSHIP -1 YEAR 65 MI 7/1-8/1/86 CARE. CLEANER PAINTS MATERIALS REFUND -ILLNESS SEPT CAR ALLOWANCE EQUIPMENT RE -KEY -SNACK BARS RE -KEY -REST ROOMS CAMS CAMS & THROWPINS TEMP. W/E 7/26 & 8/2/86 RENTAL OF MOON BOUNCE PENS SIGNAL, NU -VISE SUPPLIES REINFORCE TRAILER HITCH VIDEO RECORDER PACKAGE SUPPLIES DAILY JOURNAL FLOWER ARRANGING REFUND-C.C. CENTER DODGER JACKETS -REPLICAS VOICE INSTRUCTOR RIBBON -CHECK PROTECTOR SUBSCRIPTION RENEWAL LOTUS TEMPLATE INSTALLATION OF CABLES AGGREGATE BASE PLASTER SAND SEPT BUSINESS ALLOWANCE PUBLICATIONS MEMBERSHIP-SNEED/MURILLO MEMBERSHIP -H. HOMAN SEC. GUARD SERVICES MEMBERSHIP -V. DE WITT SUPPLIES TIMEPLEX AMBER CRT PRINTER ENTERTAINER 323 MI 7/8-8/2/86 SUB -TOTAL Check Number 031072* 031073 031074 031075 031076 031077* 031078 031079 031080 031081 031082 031083 031084# 031085* 031086 031087 031088* 031089* 031090* 031091 031092* 031093 031094 031095 031096 031097 031098* 031099 031100 031101 031102* 031103* 031104 031105 031106 031107 Amount Allowed 662.68 350.00 41700.00 30.00 19.50 196 125 237 300 74 84 00 00 10, 703.93 595.20 250.00 2, 152.56 78.90 11964.93 365.67 15.97 180.00 100.00 462.69 240.00 27.10 89.00 15.92 30036.61 11691.67 300.00 60.71 30.00 80.00 21349.75 85.00 117.80 9, 068.07 200.00 96.90 $103j959.66 Claimant CARGO AUTO PARTS CARL WARREN & CO. CARNIVAL SERVICES CARRIAGE INN CARSON SOUTH BAY OFFICIALS CARSON AUTO PARTS CARSON CITY TOWING CARSON FLORIST CARSON MALL CARSON MALL MEDICAL CENTER CARSON TRAVEL CENTER CASE POWER & EQUIPMENT CHIP DISTRIBUTION CO. CIVIC TRAVEL COAST ENGINE CO. COFFEE, INC. C O M E T CITY OF COMPTON CONLIN BROS. CONSTRUCTIVE PLAY THINGS RESOLUTION NO. 86-115/PAGE 3 Statement of Claim SUPPLIES BREAK FLUID GASKET PAPER SUPPLIES DISC PADS CHOKE PULL GAS CAP -LOCKING METAL PISTON CARR. REPAIR KIT RETURNED PARTS BATTERY CLIPS CARB. KIT LENS MATERIALS RADIATOR HOSE MATERIALS BATTERY OIL SEAL WHEEL BEARINGS RB. STARTER SPARK PLUGS AUTO BELT SPARK PLUGS AIR FILTER RADIATOR HOSE GAS CAP MAY/JULY SERVICES MOON BOUNCE TENT ROOMS -EXCURSION UMPIRE FEES SUPPLIES TOW ABANDONED BOAT SLUMBER ARR.-J. OL I VAS CENTERPIECE-AAARP CLUB PLANTS -NEW BUSINESSES SLUMBER ARR.-L. SMITH SEPT/ELEC SERVI/CRIME PHYSICAL -J. OWOUR IAAM MEETING -P. GALANG SWITCH & GASKET SEAL 0 RING & OIL SEAL FITTINGS SUPPLIES LAX TO OAKLAND -M CUSTER OIL DIP STICK FUEL PUMP DURALUBE FOLGERS COFFEE SUPPLIES COFFEE FUEL MAINT. -SIG. LIGHTS COATED T CABLE RESTOCKING CHARGE SUPPLIES SUB -TOTAL Check Number 031108* 031109 031110 031111 031112* 031113* 031114* 031115* 031116* 031117* 031118* 031119 031120 031121* 031122 031123 031124 031125 031126 031127 Amount Allowed 568.66 31885.42 225.00 684.75 127.00 137.90 60.00 203.43 250.00 26.95 190.50 69.27 I 275.0 1 75.O1 178.00 87.88 1 166.75 1, 503.07 851.25 189.54' 175.11 $1130815.15 Claimant CONTINENTAL BUSINESS MACHINES C.S. G. SECURITY SERVICES, INC. MARY LOUISE CUSTER CX & B UNITED CORP. DAILY BREEZE DAPPER TIRE CO. CONNIE DAY VERA DEWITT DISTRIBUTION & SUPPLY TECH. DOMINGUEZ CAR WASH DON KOTT FORD YUKO DUNHAM DUTHIE ELECTRIC SERVICE EASTERDAY SUPPLY CO. WALTER EGAN MONA EKEROMA ELDRED'S PHOTOGRAPHY ELITE COMMUNICATION SYSTEM ELLIS MAINTENANCE CO. ENERGY MIZER SYSTEMS ERICKSON'S UPHOLSTERY EXCELL ELECTRIC SUPPLY CO LAWRENCE R FAILLA FAMILIAN PIPE & SUPPLY FILTER SUPPLY CO. FOREMOST MAINTENANCE SUPPLY THE FORUM KEN FRESCHAUF GALE BARSTOW,INC. ALEX GAMBOA RAMON GARCIA GATX GCB CORPORATION GEMCO GENE'S TEXACO RESOLUTION NO. 86-115/PPGF. 4 Check Statement of Claim Number MAINT. SERVICE I YEAR 031128 PARKING ENFORCMENT SERV. 031129 SEPT BUSINESS ALLOWANCE 031130 PLAQUES -SCREENS -ARTWORK 031131 HEARINGS -NEG. DECLARATIO PUBLIC NOTICE RECRUITMENT AD. BID NOTICES 031132 TIRES 031133 116 MI 5/6-7/18/86 031134* SEPT BUSINESS ALLOWANCE 031135 WEED KILLER 031136 CAR WASH -CITY VEH. 031137* BATTERY HOLD STARTER STEERING COUPLER CARR. K I T REAR WHEEL SEAL 031138* 96 MI 7/1-8/8/86 031139 RENTAL OF TRANSFORMER 031140 SUPPLIES STOCK REPLENISHMENT 031141 SEPT BUSINESS ALLOWANCE 031142 177 MI 8/5-8/7/86 031143* SR. SOCIAL -PRINTS PHOTOGRAPHIC SERVICE PHOTOGRAPHY -7/30-8/12/86 031144 MAINT. & REPAIR SERVICE MAINT. & REPAIRS 031145 CUSTODIAL SER 7-19/8-15 031146* RENTAL-SOFTNER 6/29-7/26 031147 REPAIRS RECOVER CUSHION 031148* LENS, OPAL, PLASTIC 031149 319 MI 7/31-8/1/86 031150* FLANGED SPPOL ASSEMBLY 031151 FRAM FILTER FRAM FILTERS 031152 STOCK REPLENISHMENT 031153 ICE CAPADES TICKETS 031154 196 MI 6/28-8/6/86 031155* FUEL 031156 PHOTOGRAPHER SERVICES 031157 ENTERTAINER 031158 REFUND -OVERPAYMENT 031159 SUPPLIES 031160 SUPPLIES 031161* MOUNT -DISMOUNT TIRE REPAIR DISMOUNT DISMOUNT/MOUNT DISMOUNT/WHEEL BAL. DISMOUNT/VALVE STEM REPAIRS DISMOUNT/MOUNT REPAIRS 031162* SUB -TOTAL Amount Allowed 315 4,683 300 942 00 60 00 45 1, 623. 63 386.44 34.80 300.00 2,092.73 94.50 207.60 28.80 463.13 11953.00 300.00 53.10 1, B28. 72 20484.00 11,108.59 39.94 162.39 332.28 95. 70 559. I2 666.63 21889.08 396.00 58.80 10, 596.07 250.00 200.00 50.00 50.60 19.31 377.62 $159p759.58 Claimant GERISCH PRODUCTS, INC GLOBE GAS CORPORATION BENJAMIN GONZALES GOVERNMENT FINANCE OFFICER GRAYBAR ELECTRIC ARTURO GUERRERO RUEBEN GUTIERREZ CONRAD GUZKOWSKI KAREN HALL JOE HAMAMOTO HANSON ASSOCIATES, INC. PHYLLIS A. HARGROVE HARVARD BUSINESS REVIEW FAYE HAYWOOD HELM, INCORPORATED SHARON HEPBURN JEANNE HERNANDEZ HOWARD HOMAN HOOPER CAMERA HOUSE OF FABRICS WILLIAM HUBER IBM CORPORATION IDEAL METAL & SALES CO IDEAL RUBBER STAMP ROBYN G. IMRISEK INDUSTRIAL ASPHALT INTERNATIONAL ASSOCIATION OF PHAISAL JAORASDR JAY'S CATERING JIM'S MUFFLER SERVICE JONES LUMBER CO. DEBORAH JONES BOBBY JORDAN JOSLIN LUMBER CO.' K.T. ELECTRONICS HELEN KAWAGOE KELLOGG SUPPLY, INC JULIE KIHARA KING BEARING KNIGHTS OF COLUMBUS _ KOVACS PAPER CO. LOS ANGELES COUNTY FAIR ASSN RESOLUTION NO. 86-115/PAGE 5 Check Amount Statement of Claim Number Allowed SCREEN DOORS PROPANE ENTERTAINER HANDBOOKS STOCK REPLENISHMENT ENTERTAINER ENTERTAINER CAKE -ENVIRONMENTAL COMM JAZZ DANCE INSTRUCTOR KARATE INSTRUCTOR PLAYGROUND EQUIPMENT 35 MI 7/28-8/1 + PHONE SUBSCRIPTION RENEWAL SEWING INSTRUCTOR PUBLICATION SEPT CAR ALLOWANCE 30 MI 7/9-8/8/86 SEPT CAR ALLOWANCE FILM VELCO STRIPS 105 MI. 7/1-7/31/86 MAINT. SERVICE MAINTENANCE 8/1-8/31 MAINTENANCE 8/1-8/31/86 COPIER MAINTENANCE ANNUAL MAINT_ MAINT. SERVICE ROUND STOCK FLAT STOCK HOT ROLL STEEL SELF INKING STAMP 157 MI 7/2-8/8/86 EDUCATIONAL REIMB ASPHALT PATCH MIX SCHOOL MIX MEMBERSHIP RENEWAL 35 MI 7/1-7/31/86 EMP. SERVICES -COFFEE SER PUB. RELATIONS -LUNCHES SOKA CITY DELEGATES CATERING SERVICES MUFFLER TRUCK SIDE BOARDS 106 MI 7/31-8/8/86 REGISTRATION OF 55 TEAMS LUMBER MICROPHONES & SWITCHES SEPT BUSINESS ALLOWANCE MATERIALS OVERPAYMENT REFUND-EXC. DATE CHANGE HYD. MOTOR REFUND -BUS. LIC DENIED STORAGE BOXES POMONA FAIR TICKETS SUB -TOTAL 031163 231.06 031164 11064.47 031165 150.00 031166 28.00 031167 335.48 031168 225.00 031169 100.00 031170* 9.78 031171 143.50 031172 315.00 031173 91405.00 031174 10.90 031175 35.00 031176 112.00 031177 53.25 031178 300.00 031179* 9.00 031180 300.00 031181 511.95 031182* 22.62 031183 31.50 031184 031185* 031186 031187* 031188 031189 031190* 031191 031192* 031193 031194 031195 031196 031197 031198 031199* 031200* 031201 031202 631203* 031204 100914.06 155.30 15.44' 150. 60'. 296. 99 225. 00 10.50' 456.37 58.58 258.16 31. 80 440.00 121.41 261.23 300.00 362.65 96.00 426.04' 175. 00, 291.81' 218.50 $188,418.53 Claimant LA SALLE PAPER CO. LAS PALMAS HARDWARE LAWSON CONSTRUCTION LEISURE CRAFTS LEON ELECTRIC COMPANY LIGHTHOUSE, INC. LONG BEACH BLUE PRINT CO. LOS ALTOS TROPHY CO., INC CITY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES LOS CABALLEROS YOUTH BAND LTR STAGE LINE INC LUCKY'S DISCOUNT SUPERMARKET M & D BRAKE & WHEEL ALIGNMENT JEAN MAGNUSON MASTER PROTECTION ENTERPRISES MARY L. MAVIAN MAYFLOWER NURSERIES VIVIAN MC CLURE MC MASTER -CARR SUPPLY CO. MEDIA RECOVERY, INC. MEYER & ASSOCIATES GLEN MILLER THOMAS G. MILLS MOBILE COMMUNICATIONS SRVS MOBILECOMM OF LONG BEACH MONARCH BROOMS SYLVIA L. MUISE VIVIAN MURILLO LEHUA MURPHY MUTUAL LIQUID GAS & EQUIP CO. MUZAK RESOLUTION NO. 86-115/PAGE 6 Statement of Claim CARBONLESS PAPER SUPPLIES BOLTS ROLLER COVERS SUPPLIES GLOVES MATERIALS REFUND -OVERPAYMENT SUPPLIES RESTOCKING CHARGE SUPPLIES OUTLET FOR XEROX MCH. TAIL LIGHTS SUPPLIES BLUEPRINT SERVICES TROPHIES TRAFFIC SIG. MAINT. ANIMAL CARE & CONTROL SECURED FILE TAPE-PENALT CONTRACT SERVICES BLUEPRINTS ROUTINE & EXTRAORDINARY FUEL FOR CITY VEHICLES EXTRAORDINARY MAINT JULY LAW ENFORCEMENT SER OPERATING EXPENSES -SEPT. BUS MAINTENANCE SUPPLIES SNACKS SUPPLIES SHEET CAKE STOCK REPLENISHMENT 144 MI 7-2/7-31 INSPECTION 12 MI 7-9/7-22 PLANTS SEPT CONTRACT SERVICES MARKING TAPE CLEAN REELS BLUEPRINTS MODELING INSTRUCTOR SEPT BUSINESS ALLOWANCE STOCK REPLENISHMENT SEPT PAGER SERVICE ANNUAL LIABILITY FEE STOCK REPLENISHMENT SEPT BUSINESS ALLOWANCE 867 MI 6-30/7-23 DANCE INSTRUCTOR STOCK REPLENISHMENT PROPANE AUG BACKGROUND MUSIC SUB -TOTAL Check Number 031205 031206* 031207 031208* 031209* 031210 031211 031212 031213 031214 031215 031216 031217 031218 031219 031220* 031221 031222* 031223 031224 031225 031226 031227 031228* 031229 031230 031231 031232 031233 031234 031235 031236 031237 031238 031239 031240* 031241 Amount Allowed 394.10 198.07 J 50.00 { 539.19 250.00 449.03 539.25 311.85 1, 904.99 5,599.01 299.00 11, 118. 75 30.08 43.29 377,097.26 3,086.00 72.08 278.48 97.00 43.20 165.00 3.60 337.87 24048.00 113.75 220.99 125.35 364.80 300.00 232.98 77.52 1,043.70 300.00 260.60 330.40 815.34 45.50 $597,604.56 Claimant NATIONAL LUMBER CO. NATIONAL SANITARY SUPPLY PATRICIA NEMETH SANDRA NICHOLAS NORTH CARSON SHELL STATION NOTTINGHAM PACIFIC OLD QUAKER PAINT CO. OLESEN P & M MANUFACTURING P & 0 MOVERS PACIFIC BELL PACIFICO T. UY WILLIAM E. PARROTT PAUL SCHNEIDER, INC PAULS AUTO SERVICE JAMES M PEACH PEPSI COLA BOTTLING PERVO PAINT CO.. CARLA PLAYER POSTMASTER PRESS TELEGRAM CO. CO PREVOST CAR INC. PRONTO MESSENGER SERVICE, INC PRUDENTIAL OVERALL SUPPLY R & R RADIATOR REPAIR RADIO SHACK ACCTS. RECEIVABLE RED WING SHOE STORE CITY OF REDONDO BEACH RICHARDS, WATSON, DREYFUSS ROBERT SKEELS & CO. ROYAL WHOLESALE ELECTRIC S & S ARTS & CRAFTS SAFETY KLEEN CORP. JERRY SALIENTES SALSBURY COMMUNICATIONS SANDY'S VIDEO SAYLOR OFFICE SUPPLY SCHAEFFER CHEMICAL SYLVIA SCHAMBER SEARS, ROEBUCK & CO. SEARS CONTRACT SALES SELIG CHEMICAL INDUSTRIES SHELL OIL CO. SHERIDAN DESIGN GROUP SIGNAL MAINTENANCE INC. RESOLU`?'ION NO. 86-115/PAGE 7 Check Amout Statement of Claim Number Allo% SUPPLIES TAPE SUPPLIES MATERIALS SUPPLIES MATERIALS 031242* STOCK REPLENISHMENT 031243 REIMBURSEMENT SEPT CAR ALLOWANCE 031244 ENTERTAINMENT 031245* JULY FUEL 031246* RENTAL 031247 MATERIALS 031248* RENTAL 031249 STOCK REPLENISHMENT 031250 PICK-UP 031251 Utility Service Billing 031252 REFUND/BLDG & SAFETY 031253* SEPT CAR ALLOWANCE 031254 CONSULTANT W/E 8-6 031255* MUFFLER 031256 475 MI 7-24/8-6 031257 RENTAL 031258* PAINT 031259 REFUND -OVERPAYMENT 031260* POSTAGE METER 031261 RECRUITMENT AD SUBSCRIPTION RENEWAL 031262 STOCK REPLENISHMENT 031263 DELIVERY SERVICE 031264 UNIFORM SERVICE 031265* STOCK REPLENISHMENT 031266 MIC. STANDS & CLIPS SUPPLIES 031267 SAFETY SHOES 031268 ADMISSION 031269 JAN -MAR LIABILITY CLMS 031270 MATERIALS 031271 STICKERS 031272 DAY CAMP SUPPLIES SUPPLIES 031273 SOLVENT 031274 KARATE INSTRUCTOR 031275* COMMUNICATION TRAINING 031276 RENTAL 031277* SUPPLIES 031278 CHEMICALS 031279 258 MI 5-6/6-12 031280* VHS TAPES 031281 STOCK REPLENISHMENT 031282 BUS SUPPLIES 031283 FUEL 031284* JUNE/JULY SERVICES 031285 EXTRAORDINARY/MAINT ORDINARY MAINT 031286 SUB -TOTAL 335.36 200.00 245.00 3,380.00 5.32 28.74 782.75 77.40 26.50 146.84 372.18 4, 111. 79 20535. 16 3,948.64 $635,617.92 Claimant SMART & FINAL IRIS SO. CALIF. FLAG POLE MAINT. SOUND EYE SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SPEEDO -CHECK SPINTEX CO., INC. STATE OF CALIFORNIA PETER STEWART SUPERIOR WATER THE SUPPLIERS, INC. SWANSON ENTERPRISES RAMON TAMAYO TARGET STORES TAYLOR-DUNN MFG. CO. TED H. OLIVER & SONS, INC TOYO LANDSCAPING CO. TRI -CITY GLASS CO. JOSEPH TRIANA TRIMEN SALES, INC. TROPHY CENTER DARLENE TUCKER UNOCAL UP -RIGHT SCAFFOLDS THE URBAN LAND INSTITUTE VAN HERRICK'S ENVIRONMENTAL VERNON PAVING CO. VOSS INTERNATIONAL W. MILLER CO. GARTH WASSON MARCELA WELSOME WEST POINT INDUSTRIES WESTCARE BENEFIT SERVICES INC WESTERN WASTE INDUSTRIES NATHAN WILLIAMS WILMINGTON CAB CO. OF CALIF BEN WRIGLEY X -PRESS PRINTING DANIEL YAU YOUNG LIFE SINGERS RESOLUTION NO. 86-115/PAGE 8 Check Amount Statement of Claim Number Allowed SUPPLIES LOUNGE SUPPLIES LABOR AND MATERIALS INSTALL CABLES Utility Service Billing LABOR AND MATERIALS STOCK REPLENISHMENT TOWELS PUBLICATION 304 MI 7-24/8-6 CARTRIDGE REPLACEMENT SIGNS STOCK REPLENISHMENT TAPES REPAIR SERVICE REPAIR ENTERTAINMENT SUPPLIES STOCK REPLENISHMENT STOCK REPLENISHMENT JULY MEDIAN MAINT EXTRAORDINARY MAINT MATERIALS 48 MI 7-24/8-6 STOCK REPLENISHMENT DIESEL FUEL TROPHIES 48 MI 7-4/7-29 FUEL REPLACEMENT PARTS DUES P NEMETH AUG 86 MAINT ASPHALT JULY TRUCK RATE REFUND/BLDG & SAFETY 232 MI 7-30/7-7 SPANISH INSTRUCTOR STOCK REPLENISHMENT AUG CLMS ADMIN TRANSFER STATION 602 MI 5-3/5-23 JULY TAXI SERVICES REFUND/PKS & REC BUSINESS CARDS LETTERHEAD KARATE INSTRUCTOR SEPT EXPENSES TOTAL 031287 031288 031289 031290 031291 031292* 031293 031294 031295 031296 031297 031298* 031299 031300 031301 031302 031303 031304* 031305 031306* 031307 031308* 031309 031310 031311 031312 031313 031314 031315 031316* 031317 031318 031319 031320* 031321 031322 031323 031324* 031325* 031326 996.06 1,139.52 431.33 25, 748.40 2,172.00 38.66 1, 065. 20 14.84 91.20 167.64 272.32 251.54 250.00 14.29 66.03 1, 789.20 13,573.78 6.39 14.40 443.58 153.36 14.40 123.05 61.04 100.00 258.00 21698.34 8.00 50.00 69.60 156.00 307.97 658.00 71007.52 180.60 10, 508.00 75.00 646.03 473.90 5, 949. 00 $713,662.11 RESOLUTION NO. 86-115/PAGE 9 DISTRIBUTION OF CLAIMS BY FUND FUND AMOUNT FUND AMOUNT 10 CAPITAL PROJECTS FUND 21297.35 52 BICYCLE PATHWAY FUND 41700.00 13 P & R SELF-SUSTAINING 91302.63 53 SENIOR CITIZENS GRANT 537.74 14 DENTAL INSURANCE 7,398.50 56 PROP A LOCAL TRANS. ASST 10,755.50 15 LOUNGE OPERATION 11192.06 57 CAREER GRIM APPRE PROG 12,174.28 16 LONG TERM DISABILITY 40064.00 60 TRUST AND AGENCY 299.00 18 LIABILITY INSURANCE 141612.88 70 CRA PROJECT 1 46.00 22 GAS TAX (2107) 231959.67 71 CRA PROJECT 2 215.00 36 HOUSING/COMM DEV LOTH YR 169.00 84 GENERAL FUND - 1984/85 815.47 37 HOUSING/COMM DEV IITH YR 31170.00 85 GENERAL FUND - 1985/86 29,994.47 38 HOUSING/COMM DEV 5TH YR 3.60 86 GENERAL FUND - 1986/87 5860442.73 43 JOBS BILL 1,512.23 TOTAL $7130662.11 ATTEST: CITY CLERK RESOLUTION NO. 86-115/PAGE 10 PASSED, APPROVED AND ADOPTED THIS 2nd y of September. 1986` C E R T I F I C A T E IN ACCORDANCE 67ITH SECTION 37,202 OF THE GOVERNMENT CODE, I CERTIFY THAT THE ABOVE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THE PA.YMENT..... I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS TRUE AND CORRECT..... EXECUTED THE 2ND DAY OF SEPTEMBER, 1986 AT CARSON, CA.LIFOPNIA. ,ITY ADMINISTRATOR Resolution No. 86-115/Page 11 of 11 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) as. 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. 86-115 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 2nd day of September, 1986, and that the same was so passed and adopted by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Calas, DeWitt and Mills None Muise Egan 411�-04`-� C44�' - City Clerk, City of Carso , California