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CC RES 1985-002RESOLUTION N0. 85-2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID* THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: 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. CITY MANAG Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85 -071 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. PASSED, APPROVED AND ADOPTED January 8, 1985 by the following vote: AYES: COUNCILMEMBERS: HINCHLIFFE, BACHARACH, RYAN, HUGHES & MAYOR McTAGGART NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 77 Mayor ATTFQT• State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 85--2 . was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 8, 19850 City Clerk, ty of Rancho,Palos Verdes #7OOX -B23 Resol 85 -2 Al CHu PALOS VEPDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO 85-0 71 DATE 01/08/e5 PAYEE WARRANT CHECK 'OUCHER, DETAIL OF DEMANDS PRESENTED WRITTEN CIO. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO I AMOUNT ALRUBIC DANCING AEROBICS "LITE" 01-4415-035 103.95 6903 103,95 7 A--1 COAST RENTALS RENTAL OF ROW, HEATER 01.4409-022 170301 9.90 6904 9.90 A v,Et ICA WEST TELEPHONE CO yIPA 18i @TR MTCE 12/31-3/30/8'01-4409-09i 124490 363.00 6905 363.00 CHARLES ABBOTT ASSOCIATES, I SE cvICES 12/10 TO 12/21/601-4404-038 ITV#Q6 2689.50 CIVIC CETER ' AI1TEPACE 01-4404-063 Ipv#u6 1085.00 PARKS GROHNDS P'A INTENANCE01-4404-06:4 INv#u6 25133.50 SECURITY SYSTEMS 01-4404-066 INV#06 178.00 PARI<S BUILDING mAINTENANC01-4404-+ 67 i #V#u6 1771 .00 I PPOVE. ENTS 01-4404-079 1NV#06 833.00 sTkEET PERmiTS 01-4404.079 Ifiv#06 204.0 . UISA,,JCE ABATEI0ENT 0.1-4404-081 iNv#06 54400 ImPROVEmE T DIST#4 1)ELACIOI-4404-103 1Nv#06 81 .00 IMPROVEl ENT DIST#7 SEACOv01-4404-109 1NV#06 54.00 HEATER SCAR. P4'OS & 25TH 01-4965-035 02511\V#06 68.00 SERVICES 12/10 TO 12/21/602-4404-038 I `rv##06 524.00 STREET REPAIRS 02-4401-070 I V#o6 558,00 SLURRY SEALING 02-4404-071 INV#O6 792.00 CU, BS & SIDEviALKS 02-4404.072 iNv#06 189.00 6906 11644 ,00 CHARLES ABBLTT ASSOCIATES, I °RAI NS 02-4404-074 INV#06 206.00 MEIA, ;S & R. 3.4. 02-4404-078 IPsV#06 1026.00 TREES 02-4404-080 ITV#06 864.50 P.6. SLIDE ENGR & REPAIR 02-4404-407 ITV#06 1200.00 HVATHORNE LAN DSCAPITG 02-4963-035 0041\v#06 282.00 P, S SLIuE STABILIZATION 02-4964-035 009i 'V#06 464.00 KL0 DIi .E CANYON DRAIN 02-4984.035 006INV#06 158.00 SERVICES 12/10 TO 12/21/804-4404-038 IfV#O6 1044,00 TRAFFIC OPERATIONS 04-4404-075 INV#o6 1115.00 TRAFFIC SIGNALS & LIGHTS 04-4404-076 I = V#06 45.00 EuIAN/RU -LANOSCA 'E mTCE04-4404-078 ItV##06 324.00 TREE RAISING 04-4404-080 I V#06 106.00 tiAI TE NANCE DISTRICT No. 06-4404-106 I1V#06 27 .00 -2- Resol 85-2 RAWCHU PALOS VERPES PAGE NO. 2 DEMAND/WARRANT REGISTER NO. 85-071 DATE 01/08/85 PAYEE WARRANT CHECK OUCHER DETAIL OF.DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO. AMOUNT SERVICES 12/10 TO 12/21 /b07.4404-038 1 V#06 1177.50 TRANSIT BUS STOP IMPROVE&07-4985-035 026INV#06 90.00 6907 8131 .00 CHARLES AOUTT ASSOCIATES. I CITY HALL UWDErGROUNDING 30-4901-035 93IINV#06 45.00 LACERA LIN+D/PORT, BEND PI31-4984•►035 022INV#0& 445.50 P.b. SOFTPALL DIAMOND 38..4085-035 041 ITV#06 516.00 POINT VICEI,JE, AREA IV 38-4965-035 042I V#fib 291 .00 kPV PARK BASEPALL DIAION036-4985-035 0431 NV#0b 670.50 GRANOVIEc PARK , PHASE I 38-4985-035 044INV06 27.00 PVUS/HA TI' BLVD SAFETY 1 143-4981-035 001IKV#O6 225.00 HES/ARTERIAL SIGN UPGRADI43.4983-035 0U71 V#06 264.00 PVLW/S RECD JSTRUCT IOfi 43-4984--035 004Ir- V#06 45.Ou CAA CHARGES BRuNCO SEWER 80-3776 0'528 IIvV#06 117.00 6908 2646.00 AZTEC REN T AL CENTtR RENTAL OF TABLES 01-4409-022 9802 17.57 690S 17 .57 J A C K.` A C A R A C T UECE . EP EXPENSE REIMBUP O1-4401 -042 150..00 6910 15G.00 Gt'EG bEAUb I EN OCT/NOV EXPENSES 01-4408-042 18.30 6911 18.30 7 {FORGE BENDER PLUMPING 4245 PLUMBING REPAIR 01-4404-063 P04525 63.92 691 63.92 .. , CALkAY DECAL CO VEHICLE DECALF BUS LICENS01-440£-022 u3103 109.37 691_ 109.37 CALIF.. CONTRACT CITIES ASST• SACRAMENTO CONFERENCE 01-4401-042 255.00 SACRAMENTO CONFERENCE 01-4402-042 85.00 6914 340,00 CALIFORNIA PARKS 6 RECREATIU 44.12 AN0JUAL WE 'BERSHIP FEE 01-4409-041 553 b0.00 69151 80.00 I -3- Resol 85-2 P s NCHU P ALO5 VERDES PAGE NO. , 3 DEMAND/WARRANT REGISTER NO. 85-071 DATE 0 1/U 8/8 5 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT • CAL1Ft)PI IA WATER SERVICE CO. LATER 01-4404-020 ,VAR 2085.66 .%ATER FOR VARIOUS MEDIANS02-41104-078 VAR 254.16 :ATEk FCtR VARIOUS MEDIAN502-4404-078 VAK 364.63 piATER 02-4404-078 104.07 691e 2F13 .52 O.h. CASEY RFrgTAL 11/b TO 12/5/84 01-4405-065 22b11 63.90 6917 0.90 Gr1EVROi-s U.S.A. - INC. acA HEATER FUEL A/C* 1197751 01-4404-020 441639 172.53 6918 172.53 CUMMUNITY PE !EVELOPME'4T AN UAL WEY3EkSri1P 01•4O02-0L6 300.00 6919: 30C.n0 , PEA Cho% ADv oPIDGE 01-4415-035 260.00 A0b bRI^GE 01-4v 15-035 260.00 6920 520.00 • DEPAR TP ENT OF Tk ANSPORTAT 10N SIGNALS K LIGHTS 04-4404-076 60065 ' 506.85 6921 SOE .85 EL SEGIJh4)U SOLTo vASTE COMPA TRASH PICKUP AT 4PV PARK 01-4404-0b4 58648 6A.O0 TRASH PICKUP AT LADERA LIO1•4404•064 504646 51 .00 TRASH PICKUP AT LADERA LI01.4404-0b4 bRb45 51 .00 TRASh PICKUP AT HESSE PA(O1-4404-0b5 '58b49 90.00 6922 252 .00 EGGETT AND HELIry INC. RELEASE OF RETENTIO' 30-4901-035 931 F00.00 6923' P00.0G � ALCON DISPOSAL SERVICE k85g TRASH PICKUP 02-4404-078 1870, 11)0.00 1 6924, 160 .00 I � -4- Resol 85-2 . • RANCHO. PALOS VERDES RWIENO. 4 ' . DEMAND/WARRANT REGISTER NO 85-071 DATE 01/oe is PAYEE WARRANT CHECK '04CHER WRITTEN I. DETAIL OF DEMANDS PRESENTED . NO. . DESCRIPTION ACCOUNT CHG'D i INV.NO AMOUNT NO AMOUNT • . VINCE FENjkORE. THERAPEUTIC RECREATION 01-4415-035 102.90 6925 102.90 J.T. GARZA CONSTRUCTION TRAFFICE CONTROL SLURRY S01-4965-035 0251166 4715,39 . 1809 PATCHING ON 29TH ST./PVDS01-4985-035 0251184 11279.60 CLEARED VEGETATION 02-4404-070 1185 152P.76 1850 REmOVE DumPED kEFRIGERA1002-4404-078 1198 61.36 i:868 INSTALL PIPE AT SLIDE ARE02-4404-407 1201 325.92 REMOVE STOP SIGNS 04-4404-075 1192 145.40 osTmANTLF TEL POLES AT C30-4901-035 9311197 175.00 692b 18231.43 • GENERAL TELEPHONE COMPANY LAuERA LINDA 541-001-4404-020 57 .78 ARALONE COvE BEACH 377.q1-44(0•020 22.96 4E6SL' PARK 541-01-44.04-020 135.88 HESSE Piq.o< 377-,01-4404-020 45.36 PT VICENTE PARK 377-01-4404-020 45.86 6927 308.36 GLOBAL COMPUTER SUPPLIES PRINTER STAND 01-4406-091 054969 357 ,31 6928 357.31 • : - GkOuNDBREAKING CONSTRUCTION DOZER RENTAL x OPERATOR 02-4404-40.7 6066 4900,00 : . DOZER RENTAL g OPERATOR- 02-4404-407 6067 4700.00 wATER PETER & FIRE DEPT P02-440.4-407 6062 575.01) :..: ATF-ii TRUrK RENTAL 02-4404-407 b058 3?06.50 6929 13381 .50 , . HOKINS-HAI4KINS Cu. INC. • SIGNS 04-4404-075 3055 1655.46 6930 . 1655.48 DOUGLAS m. HINCHCLIFFE DECEmeER EXPENSE REIMBuRS01-4401-042 150.0u 6931 150.00 • PELV.IN i*,•,. HUGHES 1 . ' JECEmBER EXPENSE REIPIBURS01-4401-042 150.00 693 15C.00 ! I i t 1 • ; -5- Resol. 85-2 ---1- ' RA L iJ PALS VEkr:ES PAGE NO. 5 DEMAND/WARRANT REGISTER NO 85.-071 DATE 01/08/85 PAYEE WARRANT CHECK t CHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT I - IUEA PRINTING SERVICES BUSINESS LICENSE APPL FORO1•4408..022 1736 227.31 4238 MISC PERMIT FORVS FOR B8501-4430-031 1712 1148.18 6933 1375.49 . IN OUT PHOTO & PROCESSING 01-4404..022 6947 118.80 6934 118 .80 LARRY JOHNSON KARATE I 01-4415-035 104.00 6935 104.00 KELLY SERVICES, INC . KELLY GIRL SL THISAULT 01-4407-001 ti85369 242.78 KELLY GIRL St.. TH I8 AULT 0 1•4407-O01 04817 1.02.71 693E 345.49 KU AK COi'APANY K,I'r. Qr: ' A It TEKANCE 01-4449-O62 14121649 658..39 6937 658.39 LA SALLE PLUN8TNG- EATING 466.9 REPAIR GAS FURNACE 01-4404-067 5563 266.66 4669 REPAIR GAS FURNACE 01-4404-O67 5770 202.66 46W? SERVICE hEATERS 01-4404-067 5564 79.92 4669 CHECK MUSEUM FURNACE 01-4404-067 5856 35.00 46b9- REPAIR AIR CONDITION 01-4404-G67 2420 149.88 693E 734. 12 LUMITA BLUEPRINT SERVICES BLLJELINES 01-4404-022 136129 48 .64 LUELINES 01-4404-022 13b052 22.00 6LUELIi ES 01-4404-022 135248 34.55 bLUELINES '01--4404-022 135296 73.49 3539 DRAFTING SUPPLIES 01-4404-022 135593 79.82 5.657 bLACPLINE 01-4406-022 . 135952 . 5.61 6939 264. 11 L.A . COUNTY ENGR.-FACILITIES LA CTY EAGR PETITION PREP01•4404-109 bEP o4 396.96 n S -6- iResol 85-2 PA' CJ LS PALLS VERDES PAGE NO. 6 DEMAND/WAf RANT REGISTER NCB. 85-071 DATE ol/oe/es PAYEE WARRANT CHECK t,OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN , N11 I DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT LA CTY ''BUILOI G & SAFETY 01-4430-51.0 12/05 3769, 14 LA CTY ENGR GEOOECTIC SUR02-44U4.407 SEP 84 2938.72 LA CTY ENGR PLAN SVCS 80-3776-314 AUG 84 25.42 LA CTY Et}4GR LF(AL DESCRIPB0-3776-314 SEP 8A 112.66 LA CTY ENGR PLAN SVCS 80-3776-326 AUG 84 70,51 LA CTY ENGR SEINER INSP 80-3776-396 AUu o4 30.67 LA CTY ENGR SEER INSP 80-3776-396 SEP 64 224.41 LA CTY ENGR PETITION PREP80-3776-528 AUG 84 78.42 6940 764E.93 _L.A. COUNTY ROAD DEPARTMENT LA CTY RD DEPT INSP TR 3980-3776-420 ,UC T 84 297. 14 LA CTY Rig DEPT INSP TR 3.780-3776-430 OCT 84 292.29 6941 589,43 L..A. CNTY. SNERI-P'F 'S L EPT. R.H.E. SHERIFF SERVICES 01-3706-000 11697,97 R. .E SHERIFF SERVICES 01-3706-000 8525,00 P')LTLF SERVICES , 01-4407.519 70255 185..66 • 10K RUN POLICE SERVICES 01-441'5-035 71255 932.2b j; fvEe1P .R CONTRACT SERVICE01-4420-500 70601 110585.0' l O \ RI POLICE SERVICES - 8U-3776-523 70255 1605.52 694a 93082.58 jLPh) 1i MCTAGGART OECEr BER EXPENSE REIMBURS01-4401r-042 150.00 694.J 150.00 '1NQLTA BUSINESS SYSTEY.Sp IN COPIER IvAINTENANCE 01-4409-062 E73423 187,50 6944 187 .50 `OBIL OIL LASfL INF 01-4404-020 . 142.48 694 142.48 NATIONAL LUMOER COfPANY 4419 LUt4BER 0 i-4415-02.2 37 380 10.94 6946 10.94 ?PT IMAL DATA CORPORATION OVEBL R PARKING ACT I V I TY01-4407-507 1096 . 86.70 694?1 86.70 - Resol 85-2 RI C u PALOS VEPOES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 85-071 DATE 01/0E/85 PAYEE WARRANT CHECK UUCHER WRITTEN N0: DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT PALOS VERDES AtNARDS 7o0 GAVELS 01-4407-022 7544 141 ,65 6948 141 .65 A PARA Ot T STATIONERS ', I C, 1,800 XEROX PAPER 01-4402-086 178648 i10.33 X719 xEROx PAPER 01-4406-022 184672 21 .15 .391 FILE 01-4408-021 179221 35,09 X80 1 \OFFICE SUPPL I FS 01-4408-021 179711 128.76 .804 OFFICE SUPPLIES 01-4408-021 181795 50.86 015 OFFICE SuPPLIFS 01-4408-021 182306 214.67 e815 OFFICE SUPPLIES 01-4408-021 182508 11 .97 1.810 OFFICE SUPPLIES 01-4408-021 181554 99.68 1845 OFFICE SUPPLIES 01-4408-021 184669 96.41 1804 uFF ICE SUPPLIES 01-4408-021 1F12462 107,30 6949 876.22 PAXIN FLECTkIC INC. 049 t4COt)ULE FOR GEvERATOR 30-4901-035 931 665 600.00 4 6950 60( .00 PETTY CASH SPECIAL DEPARTMENT EXPEN501-44 2-022 27 .00 PPIi\'TINE 01-4402-031 5.76 MEETINGS * W1LEAGE O1-4402-042 15.73 REDEVELOP EST 01-4402-086 3,20 SPECIAL 0EPARTmEh T EXPENS,01-4404-022 22.33 1IELTI GS R MILEAGE 01-4404- 342 9.43 SPCC IAL DEPARTMENT EXPENS01-4405-022 71.45 SPECIAL DEPARTMENT EXPEN 01-4406-022 3. 16 PRINTING 01-4406-031 1 .00 MEETINGS g MILEAGE 01-4406-04a 105.36 OFFICE EXPENSE 01-4408-021 6.32 i EETIW&S MILEAGE 01-4408-042 28.70 STAFF CPUIST AS PARTY EXPOI-4409-022 44. 17 fviECTINGS g WILEAGE 01-4418-042 2.50 SPECIAL DEPARTMENT EXPEN&01-4430-022 45.00 6951 351 .15 PtTTY CASH VEHICLE MAINTENANCE 81-4404-061 6.25 6952 6.25 PETE' PU9SLEY TENNIS COURTS 870 LAIEP4 LINDA PADDLE TENN131-4984-035 0220064.1 14157.00 6953 14157.01 f I Reso $5-2 ?4NCHu PALOS VERDES PAGENO. 8 DEMAND/WARRANT REGISTER NO 85-071 DATE 01/08/85 PAYEE WARRANT CHECK JUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NQ. DESCRIPTION ACCOUNT CHG'D. ENV.NO , AMOUNT NO AMOUNT PITNEY BO :ES POSTAGE METER RENTAL 01-4409-062 814610 67,10 6954 67 .10 * PkINT ASTERS 4811 6US LICENSE -LETTER 01-4408-022 5585 48,99 6955 46 .99 • THE REGENTS UNTV OF CALIFORI\ 4631 REGISTRATION K . ERIDL!NGTO1-4409 044 ,%696 190.00 6950 190.00 - RIOGECREST REC. AND PARK D1S tTLGECREST TAX CREDIT 01*3701-000 1712.00 6957 1712.00 poBERT E. RYAS, UECEA ER EXPENSE REIMBUR501-4401-042 150.00 695& 150.00 { F ER_4 ROSE N INT 6E6 BRIDGE 01-4415-035 260.00 INT aEG 6 t i0GE Q 1-►4415-035 260.00 6959 520.00 - SANITATION & OPERATION CONSU 4652 STORE DRAIN CLEANING 02-4.404-074 2898 2066.00 6960 2066.00 SAYLOR '.S 4392 LE 1 SuR . SUPPLIES 01-4415-031 12234 229.03 6961 229.03 . SLURRY i*►=I X CO. , INC . 4547 SLURRY SEAL 01-4985-035 025 086 16044,99 6962 16044 .99 - SJUTH BAY FIRE EXTINGUISHER ` 4854 RECHARGED 01-4404-063 96339 37 .81 4854 RECHARGED 01-4404-063 96344 61 .24 4653 RECNARGEO 01-4404-067 9633b 9.05 i 1 1 1 1 i i - ----- - i i I i 1 tResol 85-2 -9- PM1 CH 0 PALOS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 85-07 1 DATE O1/O /85 PAYEE WARRANT CHECK UUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT 853 RECHARGED 01-4404-067 96337 53.25 853 RECHARGED 01-4404-067 96338 51 .12 S53 RECHARGED 01-+ 404-067 96341 8.52 6963 220.99 SO, CALIFORNIA EDISON CC, ELECTRICITY 01-4404-020 1439.38 SIGNALS I LIGHTS 04-4404-076 VAR 375.86 SIGNALS & LIao-ITS O4-4404-076 21 . 11 ELECTRICITY 09-4404-020 5.08 6964 1841 .43 SOUTHER' CALIFORNIA GAS CO. GAS 01-4404- 020 196.53 6965 196.53 So. CALIFORNIA r1L D E SOCIET S.P.C.A. SERVICES 01-4407-513 3464.00 6966 3464 .00 JUDY SP1LLN/AR' LAUILS EXP CISE 01-4415-035 156.00 6967 156 .00 SPARKLETTS DRINKING vATER CU DRINKING ►:ATE 01-4404-020 11/30 143.25 6968 143.25; GTE SPRINT NOVEN' ER SPRINT t01-44( 4-020 1+49.11 6969+ . 149. 11 SUPLRUOR SIGH AL SERVICE c2 SIGNAL REPAIR 04-4404-076 3368-3 60.30 ''322 TRAFFIC SIGNAL MA I TE1'ANC04-44048-076 3368 532.02 697u 592 .32 TRAFFIC OPERATIONS, INC. 691 TRAFFIC STRIPING 04-4404-075 64-639 953.25 699 STR IP ING g MARKINGS 04-4464-075 84-651 852.81 6971 1806.06 Tt 4 4SIT CONTRACTORS 4653 1EOESIGN PV TRANSIT bROCr 07-4004-049 12/12 617.70 6972; 617 .70 1 1 1 -10- Resol 85-2 PANCHO PALOS VFROES PAGENO. 10 OEMAND/WARRANTREGISTERNO. 85.071 DATE 01/08/85 PAYEE WARRANT CHECK t0LICHER _ DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT ' U, S. POSTMASTER POSTAGE FOR THE METER 01-4408-021 500.00 6973 500.00' ., WESTERN FRAME CO. 4757 FRAMING OF PROCLAMATION 01-4407-022 40138 13.71 6974 13.71 . R. G. CO. , INC 4697 INSPECTION SLURRY SEAL 01-4985-035 025 3993.00 6975 , 3993.00 XEROX CORPORATION 4797 ME040kYvJRITER 81-4404-091 656855 990•45 697t 990,45 . • POSONAL STRENGHTS PUBLISHUN 4.812 STREGTH FMPLOYmENT INVEN01-4002-022 412001 20.37 6977 20.37 PUEHLA GREETIGS 4398 PLACEMATS 01-4405-025 23246 115.24 6978 115.2-4 FRANJLANS FLAG SPECIALTY 4407 FLAGS 01-4405-022 01130 67.31 ' 4407 FLAGS 01-4405-025 01130 217.26 6979 284,57 NEIN PACIFIC LuMbER CO. , INC, 4668 ACCOUSTICAL CEILING TILE 01-4404-067 4P9429 106.46 6980 106 .46 SILVEk SPUR UNION 76 4664 CITY TRUCK SERVICE 81-4404-061 18.00 6981 18 ,00 ANN BkENESELL TRANSCRIPTION SERVICES 01-4402-066 30.00 69821 30.001 CALIF DEBT ADVISORY COMISS1 FP4ANCE SEtYINAR TAPE 01-4409-044 12/07 30.00 6983 30.00 ! • -11- Resol 85-2 - - RA t;Hj PALOS vERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 85-07 DATE 01/08/65 PAYEE WARRANT CHECK �#UCHER DETAIL.O DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT CR I ST ANDO HOUSE, INC. 4621 LOCAL GVRmNT EXCLLNCE WOR01-4409-044 3840 95,00 6984 95.00 • ,. GUSTAV ROOSL I 412 REFUND OF APPEAL FEE MEP 01-3729-000 132.00 6985 132.00 DANIEL ZA ICH REFUND OF APPEAL FEE I'EP 01-3729-000 132.00 6986 132.G0 FkAki L, HILL. PA.RENTIfG PLUS STEP PARE N01-4415-035 13.9.56 6987 139.56 , RACHELLE MAND, PH PA-R NTII,.'G STEPPARENTING()1-4415-035 139,56 698E 135.56 kjANAH PC/ ES B4LLE7/JA7Z O1-4415-035 161 ,00 698 161 .00 JEAN P. CULLS r EI OPAUSE SUPPORT GROUP 01-4415-035 105.00 6990 105,00 ALAN KA t • TAI CHI CHL!A,. 01-4415-035 784.00 6991 784.00 SUN ELECTRIC 4667 INSTALL SPOT LIGHTS HESSE01-4404-067 2453 550.00 454.0 INSTALLED METER FOB? , PPINO2-4983-035 0042446 343,25 6992 893.25 GENIE 'S SPURTING GOODS, INC. 441P VOLLEYBALLS 01-441.5-022 E4O28 141.7t, 6993 144 .76 fIflP1INTS GRAPHIC STUDIO, INC 4-41e GIFT SHOP I'\VE TOPV 01-4405-025 07321 236.77 6994' 236 .77 i 1 i -12-- IResol 85-2 RANCHO PALOS VERDES PAGE NO. 12 DEMAND/WARRANT RE GISTER NO. 8 5-07 1 DATE 01/0P/85 PAYEE WARRANT CHECK '}UCH R DETAIL OF DEMANDS PRESENTED WRITTEN ND: DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT AQUATIC CONSTRUCTION RELEASE OF DUMPING DEPUSI80-3728-903 I 200.00 6995 200.00 ACE RADIATOk SERVICE, INC. 46b5 REPAIR OF DATSUN RADIATO 81 I40Z-061 4651419 31 .50 699E 31 .50 CALIF PORTABLE DANCE FLOORS 44e4 POFTAPLE DANCE FLOORS 38-4962-035 00611055 1275.87 6997 1275.87 FESPA, IOC. REFUND OF D1::0.PING DEPOSITSO-3725-856 200.00 6998 200.00 LUNGS DRUG STORES 470 F IL .FS 01-4404-022 -94771 208.90 6999! 208 .90 ' I } i � f -13- Resol 85-2 PANCHI PALOS VERDES PAGE NO. 13 DEMAND/WARRANT REGISTER NO 85-071 DATE 01 /08/S5 PAYEE WARRANT CHECK O CHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT RITTE1 226468 .49 PREPAID .00 ACCRUED .00 TOTAL 226468.49 RECAP BY FUND IRE-PAID tRITTE1' FUN) 01 .00 165178. 15 FUND 02 .00 27796.87 FUND 04 .00 7739.08 FUND Ob .00 27.00 FUND 007 .00 1885.20 FUND 0 .00 -5.08 FLh f. 30 .00 1620.00 FUND 31 .00 14602.50 FUND 38 .00 27.80.37 FUND 43 .00 534 .00 FUND 80 .00 3254.04 FUND 81 .00 1046.20 -14- Resol 85-2 PAGE NO. 1 PREPAID DEMAND/WARRANT REGISTER NO. DATE 1/8/85 PAYEE WARRANT CHECK ' ER WRITTEN DETAIL OF DEMANDS PRESENTED wo. � . DEscRIPTION ACCOUNT CHG•D 1 INV.NO AMOUNT NO AMOUNT Charles Abbott Assoc. Various 2042 29,131.00 Contractural Services 'Allied Ins Assoc. 01-4408- 050 12043 1160.00 r.sal Event Ins.' Donald F. Guluzzy 01.4402-042 1 2044 319.97 Expenses 11/ to 12/1/84 Payton Oldsmobile ' 01-44.i 2-091 1 2 . �. 045 13,703.65 City Manager Sedan 1ftaBros. 01-4404-067 ' 2046 275.00 7 .00 Repaint et roan EmPloYment Dev. Dept 01-2409-011 2047 909.06 srr Deposit VOID xxxxxx 2048 xxxxxx of limerica 01-2409-010 - 2049 4417.36 FIT Deposit ICMA Retirement Corp. 01-2409-016 2050: ✓ 1172.73 Deferred Comp. F & A Credit Union 01-2409-013 2051 1994.12 Payroll Deduction United Way Aid Ccmpaign 01-2409-020 12052 411.00 . Employee ►trth tions 01-2409-012 12053 4513.36 Contribution 99-4409-006 Payroll 12/15 01-2410 23,434.53. -15-