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CC RES 1984-023RESOLUTION NO . 84-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $549,297.82, DEMAND NUMBERS 5312 THROUGH 54041 11772 THROUGH 11784, 26545 THROUGH 26594 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section. " °l: 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. �t CITY MANAGEIV Section 2: That the Claims and Demands set forth on Demand /Warrant Register #84 -102 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. vote: APPROVED AND ADOPTED this 17th day of A P R I L, 1984 by the following AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE ATTEST: Y y Clerk Mayor State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.84 -23 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 17th day of A P R IL , 1984. City Clerk, City of Palos Verdes -2- Resolution No.84 -23 RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 4 -10 2 DATE 04/17/84 (VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO. AMOUNT -b%RT INC. VOID 5312 UN SERVICES VOID 5313 3913 HESSE PARK DEDICATION SUP 1- 4405 -022 71.35 5314 71.35 ANSAFONE SERVICE CENTER 3780 REPAIR ANSAFONE Olm44094462 7372 167.50 5315 167.50 v ANDREWS PRINTING CO. ?581 SUMMER BOOK SUPPLEMENTAL 01.4405w031 523.85 5316 523.85 v AUDRO TRAVEL LA /SFRAN 3/30 FOR D. GUL 01.4402.042 009907 128.00 5317 128.00 v BKK FALCON DISPOSAL SERVICE 3742 REFUSE DISPOSAL 02 -4404 -080 24265 160900 5318 160900 # 4LIE BARRETTA RHYTHMIC GYMNASTICS 01 -4405 -035 260.40 5319 260.40 BEGONIA FARM( ADJUSTMENT ON DISCOUNT 01- •4405.022 76422 4932 5320 4932 CAL -TYPE OFFICE MACHINES REINSTALL CORRECTION TAPEOlw 4404 -022 11740 42.50 5321 42.50 CALIFORNIA WATER SERVICE hATER FOR GROUNDS 01- 4404.020 5806.77 i WATER FOR MEDIANS 02- 4404 -078 563983 5322 6370960 CITY OF TORRANCE AREA G DISASTER PREPARED 01- 4420 -503 30180 1623976 5323 1623.76 y CRESCENT PRINTING 3900 BUSINESS CARDS 01- 4408.021 4807 93972 53241 93.72 rt Res. No. 84 -23 Exhibit A _1_ RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT EASTMAN KODAK COMPANY PAYMENT 26 01.4409 -091 1101988 5325 1101.88 NVIRONMENT PLANNING INC. 3575 REPAIR IRRIGATION SYSTEM 01.4404.063 822 750900 3575 REPAIR IRRIGATION SYSTEM Olm 4404 -063 808 10486900 5326 11236900 ENVIRONMENTAL CARE INC. 3845 GROUND MAINTENANCE MO OF 01.4404 -063 30302 3045945 3845 DEL CERRO PARK 01- 4404 -063 30302 485.00 3845 SOCCER FIELD MAINTENANCE 01 -4404 -063 30302 550.00 3845 HESSE /CLOVERCLIFF 01 -4404 -063 30302 2700900 3855 WEED REMOVAL 01 4P4404 -063 30641 1041960 3855 WEED REMOVAL 01.4404 -063 33556 483.60 $843 DISTRICT MAINTENANCE # "1 01 -4404 -110 30302 75.00 3844 MONTEMALAGA DRIVE 02.4404.078 30302 575.00 569 WESTERN AVENUE 02.4404 -078 30302 200.00 569 WESTER AVE. VACUUMING 02- 4404 -078 30302 250900 569 TREE SPRAYING WESTERN AVE02 -4404 -078 30302 50.00 863 CHEMICAL WEED SPRAYING 02.4404.081 35757 1800.00 5327 11255.65 y EXCEL PAVING COMPANY 005 P.V. DRIVE SOUTH 02.4983 -035 003 76372.65 5328 76372965 EXXON OFFICE SYSTEMS 892 FORMS 01.4408 -021 448549 7959 5329 7.59 >r JACQUELYN FERNANDEZ DANCE FITNESS MINI SERIF 01.4405 -035 94.50 533 94.50 y J.T. GARZA CONSTRUCTION 818 PARKS MAINTENANCE 01 -4404 -063 8814 253.95 818 PATCH "TEMP" 02.4404- 070 8814 161.06 818 PATCH "TEMP" 02.4404 -070 1008 71.58 818 S/N REPAIR "TEMP" 02 -4404 -072 8814 107937 Res. No. 84 -23 Exhibit A 1 1 -2- RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 818 S/N REPAIR "TEMP" 2- 4404.072 1008 530.03 ,818 DRAINAGE CLEANING 02 -4404 -074 814 322911 1818 DRAINAGE CLEANING 02- 4404.074 :814 008 161.06 X818 LITTER CONTROL 02 - 4404.078 71.56 ►818 MEDIAN MAINTENANCE 02.4404.078 8814 876986 X818 LITTER CONTROL 02 -4404 -078 1008 200.27 X818 MEDIAN MAINTENANCE 02.4404.078 1008 483.17 418 ROADSIDE TREE 02- 4404.080 8814 486.59 X818 ROADSIDE TREE 02.4404.080 1008 311.89 X818 WEED CONTROL 02- 4404.081 8814 143916 1818 PORTUGUESE BEND SLIDE 03 -4404 -407 8814 1465,44 5331 5646.10 J.T* GARZA CONSTRUCTION X818 PORTUGUESE BEND SLIDE 03.4404 -407 1008 1465.44 X818 SIGN MAINTENANCE 04.4404.075 814 107937 ;818 SIGN !MAINTENANCE 04w 4404.075 1008 465.25 ►818 MAINTENANCE DISTRICT 02 06.4404 -106 8814 196985 1818 MAINTENANCE DISTRICT #2 06.4404 -106 1008 232964 ;871 HESSE PARK SALL FIELD 30 -4982 -035 006 1014 1290900 ►818 CODE VIOLATION 80 -4776 -507 1008 71.58 418 MISCELLANEOUS 0 -4776 -510 1008 178.95 5332 4008908 i GENERAL TELEPHONE COMPANY CITY HALL 377wO360 01 -4404 -020 1151.32 RPV PARK 377 -2290 01.4404 -020 18993 5333 1170925 +' SHARON HIGHTOWER EXPENSE MONTHS OF FEB & M01m4406m042 94.00 5334 94900-0 DOUGLAS M. HINCHCLIFFE ALLOWANCE MONTH OF MARCH Oi- 4401 -042 50900 5335 50000 0 IN 8 OUT PHOTO FILMS 8 PROCESSING 01.4406.022 6011 168992 5336 168.92 ROY JORGENSEN ASSOC., INC. ADMIN. MANAGEMENT 01 -4404 -035 FEB 84 7228.35 BUILDINGS 8 GROUNDS 01 -4404 -063 FEB 841 6134.50 Res. No. 84 -23 -3- Exhibit A RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 w 10 2 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. I I DESCRIPTION STREET PERMITS IMPROVEMENT DISTRICT #4 IMPROVEMENT DISTRICT 07 STREET REPAIRS SLURRY SEAL CURBS &SIDEWALKS STREET SWEEPING DRAINS MEDIANS ROADSIDE TREES RIGHT OF WAY WEEDS PVDS /FORRESTAL STORM DRAINS ACCOUNT CHG'D I INV. NO. 01.4404.079 EB 84 01.4404 -103 EB 84 01.4404 -109 ES 84 02- 4404 -070 EB 84 02- 4404.071 ES 84 02.4404.072 E8 84 02.4404.07 3 Eta 84 02- 4404.074 E6 84 02- 4404 -078 EB 84 02- 4404 -080 EB 84 02 -4404 -081 EB 84 02- 4983 -035 00 ES 84 02 -4984 -035 00 EB 84 OY JORGERSEN ASSOC.j INC. PB SLIDE; ENGR. & REPAIR 03- 4404.407 EB 84 HATHORNE BLVD. LANDSCAPI 03- 4983.035 004FES 84 TRAFFIC CONTROL DEVICES O4 -4404 -075 E8 84 SIGNALS O4- 4404.076 FES 84 MAINTENANCE DISTRICT #2 06- 4404.106 FES 84 MAINTENANCE DISTRICT #1 06 -4404 -110 E8 84 PROP "A" ADMINISTRATION 07 -4404 -035 EB 84 CD8G(J8sw692A) 10 -4404 -035 EB 84 HAWTH /PVDE CURVES 30.4901.035 477 EB 84 CITY HALL UNDERGROUNDING 30- 4901. 035 931FES 84 SEACOVE & ABALONE COVE D 30.4983 -035 00 FEB 84 PORT. BEND /LAD LINDA SOC 34.4983 -035 00 E6 84 PT. VICENTE PARK 36- 4982.035 004 EB 84 HESSE PARK 38 -4982 -035 006 EB 84 PVDE GR /SFTY BAR & MIRLST43- 4901 -035 47 ES 84 ROY JORGENSEN ASSOC., INC. 25TH STREET (FAU) PVDS RECONSTRUCTION (FAU) OTS GRANT TR 33206 TR 38848 TR 37818 TR33206 ALTAMIRA CANYON TR 40640 WESTERN AVE. SEWER CONN. Res. No. 84 -23 !Exhibit A 43- 4984.035 003 43 -4984 -035 004 44- 4404 -002 80- 4776.218 80- 4776 -326 80- 4776.358 80- 4776 -361 80.4776 -405 80- 4776 -485 80.4776 -497 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 FEB 8 -4- PAGE NO. q DATE 04/17/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 1576.25 150.00 50.00 1961.25 17.50 1039.63 525.00 400.63 421.88 2782.00 206.25 1578.50 162.50 587.50 58.13 2305.00 325.00 55.00 60.00 1453.75 665.00 5040.75 155.00 283.38 112.50 1963.00 1555.75 225.00 81.25 387.50 227.50 81.25 17,50 465.75 17.50 30.00 56.25 301.25 5337 5338 533 24234.24 14844.76 1665.75 �y RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT EEP CLEAN PRODUCTS 3299 SUPPLIES Olw4404w063 12229 288.46 5340 288.46 ING INSTANT PRESS 3908 POSTCARDS HESSE DEDICATI 01.4405 -031 12328 427.28 3646 SUMMER SWIM PROGRAM 01.4405.031 12337 15.98 5341 443.26 ANIER BUSINESS PRODUCTS MAINTENANCE OF RECORDER Oi- 4409 -062 578926 204975 5342 .204.75 -= LOMITA BLUEPRINT SERVICES 3657 BLACKLINES Oi -4406 -022 118323 27.41 5343 27.417 L.A. COUNTY DISTRICT ATTORNE COUNTY D.A. SVCS MO OF JA01- 4420.502 328937 5344 328.37-v L.A. COUNTY ENGR.- FACILITIES V 84 TITLE REPORT PREPARATION 01.4430 -511 ATTCH2 61.35 V 84 TR 37818p HYDROLOG 80 -4776 -329 ATTCH2 1450-80 V 84 INSPECTION OF STORM DRAT 80 -4776 -330 ATTCH2 67980 V 84 SEWER INSP 80- 4776.361 ATTCH2 33.90 U 84 INSPECTION OF STORM DRAT 80 -4776 -389 ATTCH2 316955 N 84 INSPECTIONS SEWER DISPOSA80.4776 -396 ATTCH2 61935 84 SEWER INSP 80.4776 -422 ATTCH2 101971 w 84 SEWER INSP 80 -4776 -450 ATTCH2 881.47 84 INSPECTION OF STORM DRAI 80- 4776 -451 JAN 84 1070.03 84 INSPECTION OF STORM DRAI 80- 4776.457 ATTCH2 542944 5345 3282.40 = L.A. CNTY. SHERIFF'S DEPT. SECURITY AT 31501 PVDS 01 =4420 -500 1626 304.30 NEIGHBORHOOD WATCH 01.4420.500 61626 242.21 5346 546951 LOS ANGELES TIMES SERVICE 03/12 TO 05/07/8 O1. 4408.021 287452 19.26 5347 19926 STACEY MCEN 4AN TOTS AROUND THE WORLD W 01 -4405 -035 75900 Res. No. 84 -23 -6- Exhibit A RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4 -10 2 DATE 04/17/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. , DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT HOP, SKIP, RUN W211 lm4405 -035 78000 1 POTS, PANS, SPOONS W302 01- 4405.035 97050 TOT COOKING W209 01 -4405 -035 75.00 5348 325;50 JOHN M• MCTAGGART ALLOWANCE MONTH OF MARCH 01.4401.042 50.00 5349 50.00 ANN NEGENDANK EXPENSE MONTH OF MARCH 01- 4406.022 50932 5350 50.32 HAL NICHOLS . S©UARE DANCE WORKSHOP O1- 4405.035 871.50 5351 871.50 Y PACIFIC PAGER COMPANY PAGE SERVICE 4 -01 -84 01 -4404 -022 A2696 7.80 5352 7.80-v PALOS VERDES GRAPHICS 3784 INVITATION CONTINENTAL 8 01.4407.022 256 17989 5353 17.89 • PALOS VERDES PENINSULA NEWS LEGAL N09 9814 8 9815 01 -4408 -031 28.15 5354 28015 PTV. PNSULA UNIFIED SCHL DI USE OF SCHOOL FACILITIES 01- 3737.000 825.00 5355 825.00 PETTY CASH ADDITION TO EXISTING 500001w1020"000 200900 5356 200.00 THE REGENTS UNIV OF CALIFOR 56b6 REGISTRATION FOR PUTRINO 01.4409.044 PREPD 90.00 5357 90000 f REMOVAL, INCORPORATED REFUSE COLLECTION 3/1 TO 01- 4404.063 93035 81900 5358 81.00 7 Res. No. 84 -23 ( I -5- Exhibit A RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 PAYEE WARRANT CHECK OUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION I ACCOUNT CHO'D INV. NO. AMOUNT NO. I AMOUNT ACK RENNIE SCOTISH DANCE W412 & W4101 -4405 -035 ICHARDS,WATSON,DREYFUSS &GRS LEGAL SERVICES MO OF JAN 0!•4403.002 EXPENDITURES MONTH OF JA 01 -4403 -002 LITIGATION MONTH OF JANUA01.4403 -035 SQ. CALIFORNIA EDISON CO. SIGNAL & SAFETY LIGHTS 04.4404.076 SOUTHERN CALIFORNIA GAS CO. GAS 01- 4404.020 SULLY•MILLER CONTRACTING CO. ASPHALT CURB AND SIDEWALK02- 4984.035 006 1123 HAWTHORNE BLVD. 0= 4901.035 477 1192 HAWTHORNE BLVD. 43m4901m035 47701192 ASPHALT CURB AND SIDEWALK80 -4776 -503 01123 ROBERT STONE & ASSOCIATES• I ABALONE COVE LANDSLIDE a 03- 4404.407 3/7/84 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04.4404 -076 3143 -1 TRAFFIC MAINTENANCE FOR 04 -4404 -076 3143 SWEDA INTERNATIONAL, INC. TAPE FOR CASH REGISTER 014408 -021 022938 CASH REGISTER & ACCESSOR 01.4408.091 409482 TMC OF SOUTHERN CALIFORNIA RATE SAVER 01.4404.020 Res. No. 84 -23 I I -7 Exhibit A 312.Q0 1 5359 3572.00 129.20 4264950 5360 531.06 5361 25.08 5362 3900.00 44801.50 91991.00 1676.00 5363 180.12 5364 27.39 508.16 536 46.45 2086917 536 199.66 53671 312.00 �► 7965.70 .531.06 25.08 142368.50 180.12 535.55 IM 2132.62 + 199.66 � RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED NO WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RAFFIC SAFETY ENGINEERS TRAFFIC SURVEYS 04.4404 -075 RANSIT CONTRACTORS RPV TRANSIT 07- 4404.049 i RAVERS TREE SERVICE TREE REMOVAL 02.4404.080 TREE SERVICES 02 -4404 -080 NIONOLC� OF CA F I LI . GASOLINE 81- 4406 -000 3/31/8 • S. POSTMASTER POSTAGE FOR METER 01 -4408 -021 ERNON PAVING CO. ROAD REPAIRS 02 -4404 -070 160 ALLEY CREST LANDSCAPE, INC. HESSE PARK 30w4982 -035 00 12540 HE WAKEFIELD CO. IMPROVE PLAYGROUND EQUIP 31.4982 -035 006 676 ESTERN HIGHWAY PRODUCTS, Ir TRAFFIC MARKERS 04.4404.075 b0138 UTH INHITEHEAD LADIES EX W913A 8 W914A 01.4405 -035 ILLDAN ASSOCIATES ENGINEERING SVCS TRACT 3780 - 4776 -336 010920 Res. No. 84 -23 I I -8- Exhibit A 440.00 5368 6083946 5369 19041.50 7965.90 5370 30.16 5371 500.00 5372 25871900 5373 105832.08 440.00 6083.46 27007.40 30.16 500.00 25871.00Ii 53741 105832.0817 3300.00 5375 84.02 5376 377.00 5377 780.00 5378 3300.00 84.02 + _377.001 780.00 7 RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 8 4.10 2 DATE 04/17/84 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT . R. G. Co., INC i 3842 HIGHWAY INSPECTION PVDS 024983 -035 003 3366.00 5379 3366.00 ASSOCIATED MGMT. INSTITUTE 3647 STRESS MANAGEMENT 1.4409 -044 011346 105920 5380 105w20 -v BACKPACKER RENEW SUBSCRIPTION 01 -4405 -022 32900 5381 32.00 BRUNING 3831 BLUEPRINT 10 -4404 -035 43690 59.65 5382 59.65 ULLIGAN WATER REFUND ' OF PERMI T# 133 013728 -000 32990 5383 32:90 SIM J. HARRIS COMPLETE PMT ON STOP NOTI02 -5404 -071 180.00 5384 180000 KERR ASSOCIATES, INC. 3661 COST DATA FOR LANDSCAPE CO1.4406 -022 841296 30900 5385 30900 rt KEYE PRODUCTIVITY CENTER 3766 REGISTRATION FOR BETTY U 01.4409.044 PREPD 96.00 5386 96.00 v MADRID CUSTOM POOLS RELEASE OF DUMP DEPOSIT 0- 3739.802 200.00 5387 200900 PERSONNEL DIAGNOSTICS 3767 REGN HERSHBERG #4940 8 # 01- 4409.044 PREPD 430.00 5388 430.00 v RETAINING WALLS, INC. 3722 MAINTAIN DUMP SITE LA CA 02 -4404 -074 0010841 300900 538 300.00 7 Res. No. 84 -23 I I -9 Exhibit A RANCHO PALOS VERDES PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 84smIO2 DATE 4 7 8 0 /i / 4 PAYEE WARRANT CHECK VOUCHER H0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT 1798 902 04 Elm 22.90 1 5390 220-901# 27.69 1 53911 27.69 1 97.28 J 53921 97.28 1 100.00 1 53931 100.001 47.001 53941 4 7.0 0 1 v 156.13 1 53951 156.13 I v 254.50 1 53961 254.5 123.90 1 53971 123.90 22.27 1 5398 22.27 94,01 1 53991 94.01 11 217.49 1 54001 217949- USTY 8 SONS REFUND OF PERMIT 0157 01.3728 -000 SELL RITE NURSERY 5859 NEW ZEALAND CHRISTMAS TR 02.4404.080 ALIFORNIA CUSTOM CO. 5782 FRAME o i- 4407 -022 MONIER A. SOWLUS REFUND OF PERMIT 01 -3737 -000 R. LYN REFUND OF PERMIT 01- 3737 -000 SANDRA MURDOCK REFUND OF PERMIT VAR #95 80- 4776.478 CHARLES JOHNSTON REFUND of PERMIT VAR. #9 80- 4776.475 GENSEMER REFUND OF PERMIT HV #340 80- 4776 -480 KEITH LUTHER REFUND OF PERMIT HV310 80.4776 -481 ROTH REFUND OF PERMIT GR701 80 -4776 -488 MARY BRIDGES REFUND OF PERMIT GR677 01 =3729 =000 Res. No. 84 -23 Exhibit A 1798 902 04 Elm 22.90 1 5390 220-901# 27.69 1 53911 27.69 1 97.28 J 53921 97.28 1 100.00 1 53931 100.001 47.001 53941 4 7.0 0 1 v 156.13 1 53951 156.13 I v 254.50 1 53961 254.5 123.90 1 53971 123.90 22.27 1 5398 22.27 94,01 1 53991 94.01 11 217.49 1 54001 217949- RANCHO PALOS VERDES PAGE NO. li DEMAND /WARRANT REGISTER NO. 84w#102 DATE 04/17/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG -D INV. NO. AMOUNT NO. AMOUNT AWELL REFUND OF PERMIT GR675 1-3729.000 URIN MITTS REFUND OF PERMIT FPM144 01.3729.000 UMANJAN & TUMANJAN REFUND OF PERMIT CUP71 1.3729.000 Res. No. 84 -23 I I -11- Exhibit A 105.22 1 54011 105922 1*' 43.67 1 54021 43.67 1 99.83 5403 99.83 y VOID 5404 PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 84 -102 DATE 4/17/84 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNTCHG'D INV.NO. AMOUNT NO. AMOUNT P.E.R.S. 01- 2409 -012 1765.13 11772 3856.95 Contribution 99- 4409 -006 2091.82 U.S. Postmaster 01- 4408 -021 11773 57.35 Certified Mail Recreation Enterprise Fund 01- 1021 -000 11774 4615.87 Replenishment Petty Cash Replenishment 01 -1020 -000 11775 349.43 Bank of America 01- 2409 -010 11776 4013.76 F.I.T. Deposit Employment Deve. Dept. 01- 2409 -011 11777 800.66 F.I.T. Deposit City of Rolling Hills 01- 2409 -014 172.60 11778 4176.60 Medical /Life Ins. 01- 2409 -019 253.00 99- 4409 -012 3751.00 F &A Credit Union 01- 2409 -013 11779 1726.60 Payroll Deduction ICMA Retirement Corp. 01- 2409 -016 11780 60.00 Deferred Comp. Standard Ins. Co. 99- 4409 -012 11781 366.28. Disability P.E.R.S. 01- 2409 -012 1754.00 11782 3832.41 Contribution- 99- 4409 -006 2078.41 National Lumber 38- 4982 -006 124.13 11783 179.41 Hardware 01- 4404 -063 16.10 01- 4404 -022 39.18 Department of Transportation 04- 4404 -076 11784 3737.96 Signals & Lights Payroll 01- 2410 -000 26545 21,641.54 Period Ending 3/31 26594 49,414.82 Res. No. 84 -23 -12- Exhibit A RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4.10 2 PAYEE 1CHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION I ACCOUNT CH(i'D RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 07 FUND 10 FUND 30 FUND 31 FUND 34 FUND 36 FUND 38 FUND 43 FUND 44 FUND 80 FUND 81 FUND 99 Res. No. 84 -23 Exhibit A INV. NO. -13- PAGE DATE AMOUNT I NO. RITTEN REPAID CCRUED OTAL RE -PAID 37265.22 .00 .00 3737.96 .00 .00 Soo .00 .00 .00 .00 124.13 .00 .00 .00 .00 8287.51 NO. 13 04/17/84 WARRANT CHECK WRITTEN AMOUNT 499883.00 49414.82 .00 549297.82- RITTEN 63857.09 153645.42 37 56.63 4793.25 544.49 7537.21 724.65 157402.71 3300.00 112.50 1963.00 1555.75 92684.75 227.50 7747.89 30.16