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Home My Public Portal About89-046RESOLUTION NO. 89-046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON ALLOWING CLAIMS AND DEMANDS IN THE AMOUNT OF $775,115.83 DEMAND NUMBERS 001807 THROUGF 001826f 047388 THROUGH 047444 AND 047833 THROUGH 048048. 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: Check Amount Claimant Statement of Claim Number Allowed AMERICAN RED CROSS FIRST AID CLASSES 001807 75.00 POSTMASTER BULK POSTAGE 001808 11818.00 CITY OF CARSON -LOUNGE OPER- REPLENISH FUND 001809 744.26 CITY OF CARSON/PETTY CASH REPLENISH FUND 001810 768.48 CITY OF CARSON -REVOLVING FUND REPLENISH FUND 001811 3,503.45 AUTOMATIC DATA PROCESSING PAYROLL PROCESSING 001812 31152.20- ,152.29JOHN JOHNBLAYLOCK PERFORM/GRAND OPENING 001813 300.00 I.D.C. CONSTRUCTION PROGRESS PAYMENT 001814 10,000.00 S & L GARAGE DOOR MINI GRANT #129 001815 450.00 DAMAGED AND VOIDED CHECKS 001816 DAMAGED AND VOIDED CHECKS 001817 DAMAGED AND VOIDED CHECKS 001818 AMERICAN GOLF CORPORATION USE OF FACILITY 001819 186.00 G & W MOBILE HOME SERVICE MINI GRANT #137 001820 11284.50 ROGER DUNN GOLF SHOPS GIFT CERTIFICATES 001821 130.00 DAMAGED AND VOIDED CHECKS 001822 FIRST INTERSTATE BANK MARCH CHARGES 001823 3,866.74 DAMAGED AND VOIDED CHECKS 001824 CITY OF CARSON -REVOLVING FUND REPLENISH FUND 001825 40145.23 CITY OF CARSON/PETTY CASH REPLENISH FUND 001826 478.89 DAMAGED AND VOIDED CHECKS 047388 A B CUSTOMS REPAIRS 047389* 639.00 A JOHNSON'S STATIONERY FOLDING TABLE 047390 466.47 A. SHELBURNE CO. REPAIR PAINT GUN 047391 15.00. A-1 COAST RENTALS TRUCK RENTAL 047392 615.60 ABBEON CAL, INC. BLDG MAINT SUPPLIES 047393 65.08 ABC NURSERY PLANT MATERIALS 047394* 10126.77 ACCOUNTANTS OVERLOAD CONT SERV/A DELPIT CONT SERV/K BEAL CONT SERV/A DELPIT 047395 11936.00 ACHIEVEMENT BADGE & TROPHY BUTTONS 047396 477.81 ACTION BATTERY BATTERIES 047397 82.35 ACTION DOOR REPAIR CORP. REPAIR BAY DOOR 047398 21321.61 NANCY ADAMS 122 MI 3/1-3/31/89 047399# 36.60 ADVANTAGE CARE PHYSICAL EXAM 047400# 84.00 AMERICAN PUBLIC WORKS ASSOC MEMBERSHIP/G SCHULTZ 047401 60.00 AMERIGAS INDUSTRIAL GASES DIV. CYLINDER RENTAL 047402 66.96 ANDERSON WINN PAPER CO. PAPER TOWEL 047403 825.38 JOHN H. ANDERSON APRIL -BUSINESS ALLOW 047404* 300.00 ANGELICA RENTAL SERVICES GROUP TABLECLOTHS RENTAL 047405 266.75 ANZA RENTS CO. CREDIT ON INV #14722 TABLE RENTAL TABLECLOTHS RENTAL TABLE RENTAL 047406* 21831.03 AL APODACA PERFORM/FESTIVAL ART 047407 750.00 SUB -TOTAL $43,869.2-551 RESOLUTION NO. 89-046/PACE 2. SUB -TOTAL $184,147.84 Check Amount Claimant Statement of Claim Number Allowed APPLEBOX PRODUCTION SERVICES TECHNICAL SUPPORT EQUIPMENT RENTAL 047408 51789.33 DORA E ARIAS AEROBIC INSTR 047409* 124.80 ARROWHEAD PURITAS WATER WATER/COOLER RENTAL 047410 1,442.18 ASSOCIATES PURCHASING CORP FURNITURE 047411 231832.95 AT&T INFORMATION SYSTEMS Utility Service Billing 047412 753.96 ATE/RYDER CIRCUIT SERV/MARCH 047413 670109.90 AZTEC RENTAL CENTER TABLE/CHAIRS RENTAL 047414 294.70 SERAFIN BACA 8 MI 3/24/89 047415*` 2.40 LISA BADAROU BALLET INSTR 047416* 210.00 JOSEFINO BANTAD REFUND 047417* 50.00 CHARLESTEEN BELL REFUND 047418* 50.00 BEST LOCKING SYSTEMS OF L.A. LOCK MATERIALS 047419 503.82 BISHOP CO. CHAIN SAW 047420 706.10 BOISE CASCADE OFFICE SUPPLIES 047421* 31881.34 BOND WELDING, INC. WELDING SERV 047422* 320.23 BOWMAN PRODUCTS DIVISION MOWER & EDGER PARTS 047423 797.40 HARRY C. BRAFF REFUND 047424 63.00 STEVE BULLARD PIANO INSTR 047425 175.20 BULLDOG SIGNAL ALARM CO. ALARM SERV/APRIL 047426 70.00 BULLHEAD AIRPORT, INC DIESEL FUEL 047427 50.00 EVELYN CABRERA REFUND 047428* 50.00 KAY CALAS APRIL -BUSINESS ALLOW 047429* 300.00 CALDERON, BACON, & ASSOC. NEWSLETTER CONSULTING 047430 140367.46 CALIFORNIA ASSOCIATION OF MEMBERSHIP 047431 50.00 CALIF. CONTRACT CITIES ASSN. COMMITTEE MEETING EXP 047432 10.00 CALIFORNIA PUBLIC SAFETY RADIO MEMBERSHIP 047433 180.00 CALIFORNIA TOYTIME BALLOONS BALLOONS,TANK RENTAL 047434 713.98 CAPITOL ENQUIRY POCKET DICTIONARY 047435 112.74 CARGO AUTO PARTS AUTO SUPPLIES 047436* 860.41 CARNIVAL SERVICES DUNK TANK RENTAL 047437 150.00 CARSON CAR WASH CAR WASH 047438* 142.50 CARSON CITY YARD INVESTMENT APRIL RENT 047439 51965.00 CARSON MALL ELEC. SER./CRIME CTR. 047440* 212.00 JOHN CASSONE JUDGE/FESTIVAL OF ART 047441 75.00 CELLULAR SERVICE INC. Utility Service Billing 047442 309.24 CENTEX TELEMANAGEMENT, INC Utility Service Billing 047443 30489.99 CENTURY WHOLESALE ELECTRICAL SUPPLIES 047444* 115.02 DAMAGED AND VOIDED CHECKS 047833 NDUGU CHANCLER BALANCE/LIVE ENTERTMT 047834 250.00 CHARLES E. THOMAS CO. REPAIRS 047835 584.42 C I RV I S INC. IBM P. C. MA I NT. 047836 583.35 CIVIC TRAVEL AIRFARE/H KAWAGOE AIRFARE/F IGLESIAS AIRFARE/E FORSBERG FARE/FOISIA, ROBINSON AIRFARE/O JOHNSTONE 047837* 11475.171 COAST ENGINE CO. IGNITION MANUAL ENGINE SUPPLY 047838 134.04 COFFEE TIME COFFEE,SUGAR 047839 40.25 CONLIN BROS. PARK REG SUPPLIES 047840 177.06 CORRINE'S FLORIST PLANT/D RIPLEY 047841* 38.34 CPP/PINKERTON SECURITY SERV 047842 48.75 CRESCENT PRINTING CO., INC. PRINTING SERV 047843* 3,085.56 JAMES CULPEPPER KARATE INSTR 047844 231.00 MARY LOUISE CUSTER MAY -BUSINESS ALLOW 047845* 300.00 SUB -TOTAL $184,147.84 RESOLUTION NO. 89-046/PACE 3 Check Amount Claimant Statement of Claim Number Allowed DAILY BREEZE DAPPER TIRE CO. DATA -TEN, INC. JOHN DAVIS VERA DEWITT DIGITAL EQUIPMENT CORPORATION DO -LE -KO DAMAGED AND VOIDED CHECKS DOMINGUEZ WATER CORP. BRAD DOTSON DRUMSONG PRODUCTION INCORP DUKE'S MENS STORE TOM EADDY EASTERDAY SUPPLY CO. EGGHEAD DISCOUNT SOFTWARE MICHAEL EIDENMULLER ELDRED'S PHOTOGRAPHY ERICKSON'S UPHOLSTERY EXCALIBUR CONTRACTING EXPRESSIONS TO WEAR FAIR HOUSING FOUNDATION OF FAMILIAN PIPE & SUPPLY FITNESS OUTFITTERS FITNESS WHOLESALE, INC. ETHEL FOWLER THE FRANKLIN MINT PAUL FRATT JR. KEN FRESCHAUF YOSHIE FURUTA EVELYN GARCIA PHYLLIS GARROR GENE'S TEXACO L B GERBER MARK & KATHY GLOBAL COMPUTER SUPPLIERS EDUARDO GOMEZ SUMNER & DORIS GOOD GREENE'S READY MIXED CONCRETE H. G. DANIELS CO HAAKER EQUIPMENT CO. JOE HAMAMOTO HARBOR EQUIPMENT CO MARY ELLEN HERNANDEZ DERA HILL HOLIDAY INN LEWIS B. HOLT HYATT REGENCY BURLINGAME IDEAL METAL & SALES CO. INDUSTRIAL ASPHALT INSTITUTE OF READING DEVELOP INTERNATIONAL INSTITUTE OF J&R LANDSCAPING J.C. PENNEY CO.. INC. ADVERTISEMENT TIRES SUBSCRIPTION/MARCH PERFORM/JAZZ FESTIVAL APRIL -BUSINESS ALLOW C -CAP HARDWARE MAINT SOIL ANALYSES Utility Service Billing 228 MI 3/28-3/31/89 PERFORM/JAZZ FESTIVAL STAFF UNIFORMS KARATE INSTR SPINDLE COMMUNICATION SOFTWARE PIANO INSTR PHOTOGRAPHY SERV UPHOLSTERY SERV REFUND T-SHIRTS REIMBURSEMENT/MARCH PIPE & SUPPLY WEIGHT LIFTING EQUIP DYNA BAND PACK REFUND CRYSTAL SCULPTURE REFUND 22 MI 2/23-4/10/89 REFUND REFUND TUTORING CLASS TIRE SERV AUTO SUPPLIES TIRE SERV FIRST AID INSTR WORKSTATION REFUND REIMBURSEMENT ROCK & SAND CONCRETE ARTIST SUPPLIES REPAIR STREETSWEEPER POWER BAND KARATE INSTR COFFEE WARMER REFUND REFUND ROOM ACCOMODATIONS PERFORM/FESTIVAL ART HOTEL EXPENSES STEEL SCHOOL MIX READING INSTR MEMBERSHIP/H KAWAGOE LANDSCAPE MAINT STAFF UNIFORMS SUB -TOTAL 047846 449.24 047847 3J611.27 047848 450.00 047849* 300.00 047850* 300.00 047851 581.00 047852 300.00 047853 11671.19 047854* 13, 693.98 047855 68.40 047856 500.00 047857* 265.98 047858 112.00 047859 379.57 047860 47.93 047861 50.40 047862 905.87 047863* 134.23' 047864 2.00 047865* 258.80 047866 981.00 047867 278.63 047868 265.19 047869 222.25 047870* 29.00 047871 146.78 047872* 62.50 047873* 6.60 047874* 62.50 047875 237.00 047876 60.00. 047877* 614.88 047878 270.00 047879 537.78 047880* 188.00' 047881* 126.00' 047882 662.20' 047883 1, 416.45' 047884 903.65' 047885 70.00 047886 41.53 047887* 53.00! 047888* 80.00' 047889 11671.19 047890 225.00 047891 563.13 047892 392.07 047893 171.33 047894 546.00 047895 100.00 047896 30, 699.26 047897* 66.03 $2481307.46 RESOLUTION NO. 89-046/PAGE 4 SUB -TOTAL $4020234.40 Check Amount Claimant Statement of Claim Number Allowed LETICIA JABEL REFUND 047898* 50.00 JACK STONE OIL SERVICE PICKUP USED WASTE OIL 047899 21.00 JAY'S CATERING CATERING SERV 047900 987.87 JERRY'S CLEANERS PROFESSIONAL CLEANING 047901# 55.50 JONES CHEMICALS, INC. BLEACH 047902 158.69 HELEN KAWAGOE MAY -BUSINESS ALLOW 047903* 300.00 KIPLINGER WASHINGTON EDITORS SUBSCRIPTION RENEWAL 047904 34.00 KIRK PAPER CO PAPER 047905 72.75 KLOPPING'S ENTERPRISES RENOVATOR BLADES 047906 446.27 LAS PALMAS HARDWARE HARDWARE SUPPLIES 047907* 11132.92 LEISURE CRAFTS CRAFTS 047908 11330.53 LEO CROSSMAN DISPLAYS BANNERS 047909 978.17 ROSARIO LLAMAS REFUND 047910* 50.00 LONG BEACH PTA COUNCIL PUBLICATION 047911 4.00 WINTER LOPEZ PRIZE/CULTURAL FAIR 047912* 200.00 LOS ALTOS TROPHY CO., INC. TROPHIES 047913 701.19 LOS ANGELES UNIFIED CHILD GUIDANCE PROG 047914 10,283.49 COUNTY OF LOS ANGELES ANIMAL HOUSING/MARCH 047915 4,810.24 COUNTY OF LOS ANGELES COUNTY CHARGES/FEB BRIDGE MAINT TRAFFIC SIGNAL MAINT MEDIAN SL MAINT BRIDGE MAINT TRAFFIC SIGNAL MAINT MEDIAN SL MAINT TRAFFIC SIGNAL MAINT CONTRACT SERV 047916 970923.07 COUNTY OF LOS ANGELES SPECIAL SECURITY SERV PRISONER MAINT ADJMNT 047917 11873.91 LOS CABALLEROS YOUTH BAND OPERATING EXP/MAY BOOKKEEPING SERV/FEB 047918* 48348.00 MARIO LOYOLA REFUND 047919* 50.00 LTR STAGE LINE INC BUS CLEANING 047920 99.38 LUCKY'S DISCOUNT SUPERMARKET CREDIT ON LPO #18986 CREDIT ON LPO #18977 GROCERIES 047921* 390.59 M & N TROPHIES & JEWELRY ANNUAL AWARDS ARBOR DAY PLAQUE 047922 555.92 ERIC MACK 192 MI 3/28-4/13/89 047923* 57.60' JEAN MAGNUSON 148 MI 3/9-4/4/89 047924 44.40 MAJOR LOCK SUPPLY, INC. KEYS, MEDECO 047925 26.63. MANAGEMENT SERVICES INSTITUTE FINAL PAYMENT/MSI CONT 047926 71937.50 MARIA MANUEL PRIZE 047927* 100.00 MARGARET MOTH REFUND 047928 280.00 MARKET BASKET COOKIE TRAYS COOKIES SR. SERVICES 047929* 31.43 CARAMEN MARTINEZ REFUND 047930* 37.00 MARIA MASON FASHION SHOW SR. 047931* 375.00 MATE CHEMICALS STOCK REPLENISHMENT 047932 475.08 MAYFLOWER NURSERIES TREES -ARBOR DAY MATERIALS 047933 31438.62 VIVIAN MC CLURE MAY EXPENSES JANUARY ACCT. SERV. 047934* 14,110.00 MCCOY MANUFACTURING PARTS & LABOR 047935 47.19' METRO CALL RENTAL -PAGERS 047936 109.00' SUB -TOTAL $4020234.40 SUB -TOTAL $418)811.391 RESOLUTION NO. 89-046/PA_GE 5 Check Amount Claimant Statement of Claim Number Allowed JENA MILLS REFUND 047937* 50.00 ALLEN W. MITCHELL 443 MI 2/15-3/30/89 047938 132.90 MICHAEL I MITOMA APRIL -BUSINESS ALLOW 047939* 300.00 MOBILE COMMUNICATIONS SRVS REPLACE ANTENNA #486 047940 21.41 MOBILECOMM OF LONG BEACH PAGER RENTAL ADJUSTMENTS 047941 774.26 MONARCH BROOMS REWIND MOBIL BROOM 047942 246.48 MONTGOMERY ELEVATOR COMPANY ELEVATOR SERVICE 047943 70.00 SYLVIA L. MUISE APRIL -BUSINESS ALLOW 047944* 300.00 LEHUA MURPHY INSTRUCTOR FEES 047945 51.80 MUSIC PERFORMANCE TRUST FUNDS ENTERTAINER 5/21/89 047946 342.48 MUTUAL LIQUID GAS & EQUIP CO. PROPANE -CITY VEHICLES 047947* 303.19 MUZAK INSTALL MUSIC SYST. 047948 200.00 NATIONAL CHEMSEARCH STOCK REPLENISHMENT REMOVER, NON ACID INSECTICIDE 047949 566.04 NAT'L FIRE PROTECTION ASSN MEMBERSHIP RENEWAL 047950 60.00 NATIONAL LUMBER CO. PAINT, ROLLERS PINE OUTLET STRIP MATERIALS FERTILIZER GREENBOARD PLYWOOD MATERIALS DOUGLAS FIR HEATER BLACK VINYL PINE EXPAN. JOINT EDGER, HANDLE NAILS, PLYWOOD BLADE, PLYWOOD, NAILS DOUGLAS FIR DOUGLAS FIR, NAILS DOUGLAS FIR 047951* 11536.80 NATIONAL VISUAL SYSTEMS SIGNS 047952 149.71 BEATRICE NELSON REFUND 047953* 80.00 NEWPORT TRAFFIC STUDIES TRAFFIC COUNT SERV 047954 321.00 NEWSWEEK SUBSCRIPTION RENEWAL 047955 40.30 SANDRA NICHOLAS INSTRUCTOR FEES 047956* 595.00 NIXON-EGLI EQUIPMENT CO. HANDLE HANDLE CREDIT SPROCKET, WHEEL HANDLE 047957 10070.55 KAISER NOA CULTURAL FAIR PRIZE 047958* 200.00 0. C. TANNER BELT BUCKLE 047959 110.30 OLD QUAKER PAINT CO. MATERIALS 047960* 756.96 P & M MANUFACTURING CO. STOCK REPLENISHMENT 047961 267.94 DAMAGED AND VOIDED CHECKS 047962 PACIFIC BELL Utility Service Billing 047963 6,341.98 PACIFIC EQUIPMENT & IRRIGATION CONTROL 047964 17.11 PACIFIC PERSONNEL SERVICE CONT -C PONTICELLE 047965 721.88 MICHAEL J. PAGE 68 MI 3/1/89 047966* 20.40 REGINA C. PALACIO 95 MI 2/23-3/1/89 047967 28.50 PARK HOTEL & CASINO DEPOSIT -6/23-25/89 047968 900.00: SUB -TOTAL $418)811.391 RESOLUTION NO. 89-046/PAGE 6 SUB -TOTAL $554,643.341 Check Amount Claimant Statement of Claim Number Allowed PARKERS TREE SERVICE, INC. TREE TRIMMING 047969 35,736.30 MATTHEW J. PAUL 48 MI 03/10-4/6/89 047970* 14.40 PAUL'S AUTOMOTIVE CENTER REPAIRS VEHICLE #255 047971 106.50 PERVO PAINT CO.. PAINT 047972 665.36 PITNEY BOWES INC. MAILING MACHINE #6264 047973 20873.37 POSTMASTER POSTAGE METER 047974 20500.00 PRENTICE-HALL, INC. PUBLICATION -PAYROLL 047975 105.85 PRONTO MESSENGER SERVICE, INC. DELIVERY SERVICE 047976 114.00 PROTECTOR SERVICES CORPORATION PARKING ENFORCEMENT 047977* 7,919.68 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE 047978* 695.36 QUINCY ENTERTAINER 5/12/89 047979 500.00 RADIO SHACK ACCTS. RECEIVABLE AM/FM RADIO 047980 85.15 ROBERT RAYOS REFUND 047981# 125.00 RED WING SHOE STORE 18 PRS SAFETY SHOES 4 PRS SAFETY SHOES 047982 2P169.60 KATHY REYES INSTRUCTOR FEES 047983 306.00 RICCOBON BUSINESS FORMS STOCK REPLENISHMENT 047984 691.11 RICHMAN BROTHERS UNIFORM -K TRUONG UNIFORM -R MILLARD UNI FORM -G MILLER 047985 18115.06 ROBERT SKEELS & CO. MATERIALS 047986 293.99 ROTO -ROOTER SERVICE SERVICE -DEL AMO PK 047987 44.00' FILIPINA S. ROXAS REFUND 047988* 148.75 ROYAL WHOLESALE ELECTRIC PRECISION PHOTO CELL GOULD 047989 62.09 PATRICE RUSHEN ENTERTAINER 5/21/89 047990 250.00 S & S ARTS & CRAFTS CRAFT SUPPLIES 047991 269.45 S & S AUTO PARTS STARTER SWITCH 047992* 6.89 SAFETY KLEEN CORP. SOLVENT TANK REMOVER 047993 59.12 JOY SAYO PRIZE 047994* 200.00 SCUDDER PAPER COMPANY STORAGE BOXES 047995 178.92 SEARS CONTRACT SALES STOCK REPLENISHMENT 047996 493.79 SECURITY PACIFIC NAT`L BANK FISCAL AGENT EXP. 047997 31716.53 SIX FLAGS MAGIC MOUNTAIN TKTS-4/9/89 047998 219.00 SMART & FINAL IRIS EASTER SUPPLIES 047999 98.67 SMART & FINAL IRIS EASTER SUPPLIES GROCERIES -EMP LNGE 048000* 369.45 SMITHSONIAN INSTITUTION SUBSCRIPTION RENEWAL 048001 20.00 API ALARM SYSTEMS Utility Service Billing 048002 50271.00 DAMAGED AND VOIDED CHECKS 048003 DAMAGED AND_.VOIDED CHECKS 048004 DAMAGED AND VOIDED CHECKS 048005 DAMAGED AND VOIDED CHECKS 048006 DAMAGED AND VOIDED CHECKS 048007 SOUTHERN CALIFORNIA EDISON CO. Utility Service Billing 048008 571003.59 SOUTHERN CALIFORNIA GAS CO. Utility Service Billing 048009 2,042.43 SOUTHERN CALIFORNIA WATER CO. Utility Service Billing 048010 640.49 STANDARD BRAND PAINTS REFUND 048011 11000.00 PETER STEWART 227 MI 3/16-29/89 048012 68.10 STRATA INFORMATION GROUP ESTIMATE -PHONE SYS 048013 200.00 STUMBAUGH & ASSOCIATES, INC. STOCK REPLENISHMENT 048014 592.88 THE SUPPLIERS, INC. STOCK -STREET CREWS 048015 290.52 TARGET SPECIALTY PRODUCTS, INC FERTILIZER INSECTICIDAL SOAP 048016 200.57 TATE MAINTENANCE SERVICE JANITORIAL SERVICE 048017 5,902.51 TAYLOR FLAG & BANNER CO. PENNANT 048018 466.47 SUB -TOTAL $554,643.341 Claimant P.FSOLUTION NO. 89-046/PAGE 7 Check Amount Statement of Claim Number Allowed THERMATROL INC. COMPRESSOR -DEL AMO 048019* 21118.42 JOHN THOMAS REFUND-INSP FEES 048020 512.00 TICOR TITLE INSURANCE RECONVEYANCE -JOHNSON 048021 80.00 CITY OF TORRANCE JOINT PHONE INFO. 048022 2,222.12 TORRANCE-GARDENA BLUEPRINT BLUELINE & VELLUM 15 WILMINGTON ASSMT. DIST. 31716.53 BLUEPRINT SERVICE 048023 221.79 TOYS R US ROLLER RACERS 048024 191.51 TRI -CITY GLASS CO. GLASS 048025* 189.15 TRIMEN SALES, INC. HYDRAULIC & ANTI FREEZE 048026* 1,003.10 TRUCK & BRAKE SPECIALTIES SEAL, BEARING,RELINE 87 40 GENERAL FUND - 1987/88 MACHINE DRUM, SHOE 048027 443.96 UNIGLOBE TKT-V. DEWITT 46 GENERAL -FUND - 1988/89 622,822.48 TKT-S. YOTSUYA TKT-G. SCHULTZ TOTAL $7751115.83 TKT-V. DEWITT 048028* 11353.00 UNITED STATES ESCROW, INC. COLLECTION -FEB 89 048029 58.42 UP UP N' AWAAAY BALLOONS & CLIPS 048030 189.57 VERNON PAVING CO. SCHOOL MIX EMULSION COLD MIX SCHOOL MIX CMB MIX 048031 699.51 VISUAL MARKETING CONCEPTS DISPLAY SIGN 048032 400.00 VOSS INTERNATIONAL TRUCK WEIGHT SERV 03-89 048033 45.00 W. A. GOODMAN & SON BASEBALL EQUIPMENT 048034 31636.57 MARK WARDEN INSTRUCTOR FEES 048035 70.20 DENNIS WEEMS 96 MI 4/6-11/89 048036* 28.80 WESTERN PLASTICS PLASTIC BADGES 048037 266.61 WESTERN WASTE INDUSTRIES REFUSE SERVICE Utility Service Billing 048038* 1881271.00 WHATMAN AIR FILTRATION INC FILTERS 048039 141.62 THE WHEREHOUSE RECORDS 048040 105.97 WILLDAN ASSOCIATES ENGINEERING SERVICES 048041 2,500.00 WILMINGTON CAB CO. OF CALIF DIAL A TAXI SERV. 3/89 048042 131319.00 ANTHONY G. WILSON 70 MI 4/3-13/89 048043 21.00 WINCHELL'S DONUTS CITY EXCURSIONS 048044 89.88' XEROX CORPORATION STOCK REPLENISHMENT 048045 811.80' YAMADA COMPANY CHAIN SAW FUEL LINE, BOTTOM PLATE 048046* 11273.85' BETTY YU REFUND 048047 65.00 ZUMAR INDUSTRIES HANDICAP SIGNS 048048 143.64 TOTAL $7751115.83 DISTRIBUTION OF CLAIMS BY FUND ND AMOUNT FUND AMOUNT 10 CAPITAL PROJECTS FUND 71177.73 56 10 PROP A LOCAL TRANS. ASST 82, 674.02 13 P & R SELF-SUSTAINING 161870.41 60 13 TRUST AND AGENCY 100829.92 15 LOUNGE OPERATION 11276.59 61 15 WILMINGTON ASSMT. DIST. 31716.53 22 GAS TAX (2107) 21500.00 71 22 CRA PROJECT 2 9.93 39 HOUSING/COMM DEV 13TH YR 1,821.47 76 39 CRA PROJECT #2 82.20 40 HOUSING/COMM DEV 14TH YR 11,402.91 87 40 GENERAL FUND - 1987/88 8,753.91 46 LOSS RECOVERY FUND 51177.73 88 46 GENERAL -FUND - 1988/89 622,822.48 TOTAL $7751115.83 RESOLUTION NO. 89-046/PAGE 8 PASSED, APPROVED AND ADOPTED THIS 2ND DAYOF MAY, 9 �---- MAYOR ATTEST: CITY CLERK C E R T I F I C A T E IN ACCORDANCE TKITH SECTION 37,202 OF THE GOVERNMENT CODE, I CERTIFY THAT THE ABOVE DEMANDS ARE ACCURATE AND THF FUNDS ARE AVAILP_PLF FOR THE PAYMENT..... I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS `.RUE AND CORRECT..... EXECUTED ON THE 2 ND DAY OF MAY 1989 AT CARSON, CALIFORNIA 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. 89-046 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 May, 1989, and that the same was so passed and adopted by the following vote: YES: COUNCIL MEMBERS: Anderson, DeWitt, *Muise and Mitoma OES: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Calas *Muise abstained on Check No. 047900 only. City Clerk, City of Carson, lifornia