Loading...
CC RES 1985-003RESOLUTION N0. 85 -3 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 MANAGER �! Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85_072 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 29, 1985 by the following vote: AYES: HINCHLIFFE, BACHARACH, RYAN, HUGHES, AND MAYOR McTAGGART NOES: NONE ABSENT: NONE M 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 -3 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 29, 19850 , City Cleryj Z"it'y -of Rancho. Palos Verdes #700XSB23 RANCHO PALOS VERGES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 85..072 DATE 01/29/85 PAYEE WARRANT CHECK /DUCHER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT , :ALEXANDER GRANT -1 CO. DECEMBER COMPUTER SERV ICED 1-4408-035 *1032 720.42 DECEMBER 'RENT 'OF COMPUTER-01•4408•035 01040 400.00 7003 1120.42 - ' AIRPORT NURSERY PLANTS 01-4404.067 A 5438 45.63 PLANTS `01-4404•067 A 5306 218.76 CREDIT -SEE INV0 3538 01-5406-022 3538 13.31- 7004 251.08 . CHARLES ABBOTT ASSOCIATES, I , REDEVELOPTMENT AGENCY 41-4402.086 .INV" 7 464.00 SERVICES 12/24/84-_TO 1/1101-4404-038 2484.00 1 CIVIC CENTER 'MAINTENANCE 01.4404•063 1380,50 PARKS GROUNDSS MAINTENANC01-4404.064 2229.50 l SECURITY SYSTEM O1..4404-066 22.00 i PARKS BUILDINGS MA INTENA[ '01.4404.067 1041.00 ■ IMPROVEMENTS 01-4404-079 485.00 1 STREET PERMITS 01-4404•079 412.50 NUISANCE ABATEMENT 01-4404•081 111 .00 t IMPROVEMENT DISTH 4 DELAD01•4404-103 117.00 915 11/24 TO 12/31/84 01.4430.038 8S#02 1493.50 k SERVICES 12/24/84 TO 1/1102-4404.038 764.00 i STREET REPAIRS -02-4404-070 696.00 1 SLURRY SEALING 42..4404.071 180.00 1 CURBS .1 SIDEWALKS 02-4404-072 173.00 7005 12053.00 'CHARLES ABBOTT ASSOCIATES, 1 ■ STREET SWEEPING 102-4404•073 86.50 ■ =DRAINS 02-4404-074 457.50 MEDIANS I R.O. I. 02-4404•078 421 .00 ■ TREES 02-4404•080 831 .50 P.B. SLIDE ENGR I REPAIR 02•4404.407 2112.00 ■ . PVDS/ HAWTH BLVD SAFETY 102-4981-035 001 405.00 ►r i HES/ARTERIAL SIGN UPGRAD102•4983•035 007 296.00 NAWTNORNE .LANDSCAPING 02.4983-035 004 373.50 I , 104,8.. 1 1;IOE.= STABILIZATION 1244984-035 809 ` 625.00 KLONDIKE 'CANYON DRAIN 02-4984{-035 '006 102.00 ■ . HAWTH BLVD/PVDE CURVES 03-4901.035 477 15.00 ■ SERVICES 12/24/84 TO 1/1104=4404-038 INV" 7 116.00 TRAFFIC OPERATIONS 14.4404.075 2712.25 ■ TRAFFIC SIGNALS 8 LIGHTS 04.44404•076 34.00 -2- - . . resol No. 85-3 RANCHO -PALOS VERDES PAGE NO. .2 DEMAND/WARRANT REGISTER NO. 85 '072 DATE 01129/85 PAYEE WARRANT CHECK TOUCHER WRITTEN DETAIL OF DEMANDS PRESENTED NO. DESCRIPTION ACCOUNT CHG'D I INV.NO. AMOUNT NO. AMOUNT MEDIAN/ROW-LANDSCAPE MTCE04-4404.078 84.00 7006 8671.25 CHARLES ABBOTT ASSOCIATES, ► TREE RAISING . 84.4404.080 431 .50 MAINTENANCE DISTRICT NO. 06-4404•106 49.00 SERVICES 12/24/84 TO i/1107-4404-038 :INV# 7 1846.50 LADERA LINDA/P.8. PH II 31.4984-035 02- 27 .00 • P.B. SOFTBALL DIAMOND 18..4985..035 041 143.00 POINT VICENTE, AREA IV 18-4985-035 04.E 22,50 RPV PARK BASEBALL DIAMON038=4985-035 04 ' 559.50 PVDW/S RECONSTRUCTION 43-4984-035 00 - 135.00 CHARLES ABBOTT ASSOC. CHA8013776"528 . 27.00 VEHICLE MAINTENANCE 81.4404•061 66.00 7007 '3307.00 -* ANGELS HOME CENTER 269 HARDWARE '01..4404-467 36240 46.37 7 008 46:37 AUDRO TRAVEL AIR FARE MCTAGGART 01-4401-042 17966 128.00 AIR FARE BACHARACH 01-4401-042 17967 118.00 7009 246,00 ' TOM BANDY DECEMBER EXPENSES 01.4407..022 6.72 DECEMBER EXPENSES 01.4407-042 38.87 7010 45. 9 GEORGE BENDER PLUMBING 525 INSTALL CONDUIT 01■4404.067 42.26 525 REMOVED WATER HEATER 01-4404-067 301 .75 5529 SPRINKLER 'REPAIR 02w4404•078 554.53 7011 898.54 * BLUE ENGRAVERS ►834 BADGES }H. 64401.'042 '26302 8.00 108 , NAMEPLATE -01.4406=021 -26359 8.52 7012 16.52 * CALRAY DECAL CO PARKING DECALS 04=4404•035 03113 427.46 7013 427.46 -3- Resol, No. 85-3 RANCHO PALOS VERDES PAGE NO. .3 DEMAND/WARRANT REGISTER NO. 85•072 DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , _ - DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ' 'CA SOC MUNI FINANCE OFFICERS , MEMBERSHIP DUES 01.4408.-022 1821 40.00 7014 -40.00 ' -CALIFORNIA WATER SERVICE CO. WATER 01-4404-020 698.40 WATER 01-4404-020 VRIOUS 2184.40 WATER 02-4404•078 703.97 WATER 02.-4404-078 VRIOUS 13.60 WATER 02-4404-078 VRIOUS 84.36 7015 3684.73 ' O.H. CASEY RENTAL 11/15 -TO 12/14/84 01•4415-065 122929 55.91 7016 55.91 CHEVRON GASOLINE 01-4405-061 1/8/85 14.99 7017 14.99 -f CHEVRON U.S.A. INC. DIESEL FUEL 01-4404.020 '955806 433.99 7018 433.99 CITY OF ROLLING HILLS EST. WINTER 1985 PROGRAMMING C01-3737•000 1/16 6329.50 7019 6329.50 COAST MARKETING GROUP/SBC SP LEISURE MATERIALS 01-4415.022 77868 19.14 7020 19.14 ' 'COGAN BOOKS. GIFT SHOP INVENTORY O1-4405■025 1068757 296.16 7021 296.16 / CONLIN BROS. 4408 BALL 1:11..4415.422 424522 9.27 7022 9,27 DEPARTMENT OF CONSERVATION FEE REPORT JULY - SEPTEMB01.4430..510 638.80 FEE REPORT OCTOBER DECE01-4430-510 934.27 7023 1573.07 7 -4- Resol No. 85-3 RANCHO PALOS VERDES PAGENO. 4 DEMAND/WARRANT REGISTER NO. 85...072 DATE 01/29/85 • PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV.NO. J AMOUNT NO. J AMOUNT DEPARTMENT OF TRANSPORTATION SIGNALS & LIGHTS 04-4404.076 80442 864.26 7 024 864:26 '* ENVIRONMENTAL CARE INC. ' 248 DECEMBER LANDSCAPE MAIN1E01-4404■064 64885 8065.60 244 DECEMBER LANDSCAPE MAINTEO6-4400.110 64924 75.00 7025 8140.60 =* VINCE FENIMORE THERAPEUTIC RECREATION '01-4415-035 33.60 7026 33.60 J.T. GARZA CONSTRUCTION 875 CIVIC CENTER ,01-4404•063 1223 161 .06 ; 564 HESSE PARK PAR COURSE REP01-4404-064 1207 1032.26 873 PARKS GROUNDS 01-44040.064 1204 131 .26 875 PARKS GROUNDS 01-4404-064 1223 543.61 875 PARKS BUILDING MAINTENANC01-4404-067 1223 95.39 873 NUISANCE ABATEMENT 01-4404-081 1199 250.53 873 NUISANCE ABATEMENT 01-4404-081 1204 49.43 875 NUISANCE ABATEMENT 01.4400.081 1223 161 .06 873 STORM DEBRIS PICKUP 02-4404-070 1199 161 .90 873 PATCH TEMP 02-4404-070 1204 196.83 873 STORM DEBRIS PICKUP 02-4404-070 1204 290.62 875 PATCH *TEM ' - 02-4404*070 1223 61.36 -875 STORM DEBRIS PICKUP ;02-4404-070 1223 333.19 873 S/1I REPAIR TEMP 02-•4404-072 1199 232.64 873 DRAINAGE CLEANING 02-4404-074 1204 89.48 7027 3790.62 1 J.T. GARZA CONSTRUCTION 875 DRAINAGE CLEANING ,02-4404-074 1223 71 .58 873 MEDIAN MAINTENANCE 02-4404-078 1199 569.22 873 MEDIAN MAINTENANCE 102.4404-078 1204 2019.62 873 MISCELLANEOUS '02-4400.078 1204 30.69 875 MEDIAN MAINTENANCE 4124.4404..078 1223 680.00 873 PORT. BEND SLIDE 302*4404-407 1199 1710.88 873 PORT. BEND SLIDE 02-4404-407 4204 2579.97 875 PORT. BEND SLIDE 02-4404-407 1223 1046.34 873 SIGN MAINTENANCE 04-4404"075 1199 527.55 873 SIGN MAINTENANCE 04-44040.075 1204 607.60 _5_ Resod No. 85-3 RANCHO PALOS VERDES PAGENO. 5 DEMAND/WARRANT REGISTER NO. 85.0?2 DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1875 SIGN MAINTENANCE 04-4404.875 1e23 366.46 1873 WEED CONTROL - 044404"078 1199 12.76 1873 LITTER CONTROL '04..4404.078 1199 12.79 1873 LITTER CONTROl. V4"4404■078 . 1204 2,55 1675 LITTER CONTROL 04.4404-078 1223 89.48 7 028 10327.49 ,T. GARZA CONSTRUCTION REMOVE FALLEN TREE 44-.44040080 1203 230.13 1873 ROADSIDE TREE 04'-4404-080 1 199 605.89 1873 ROADSIDE "TREE 4)4-4404-080 1204 350.25 1875 ROADSIDE -TREE V4-4404-080 1223 62.20 1873 MAINTENANCE DISTRICT NO. X06-4404-.106 1199 48.57 1873 MAINTENANCE DISTRICT NO. V6-4404-106 1204 103.96 $875 MAINTENANCE DISTRICT NO. 46...4404...106 1223 81.81 1538 TRANSPORT BOULDERS 38.44046.079 1213 840.00 7029 2322.81 GENERAL TELEPHONE COMPANY TEL 377-5370 PT VCNTE INT01-4404-020 49.25 TEL 377-02290 RPV PARK 01.4404'-020 39.67 TEL 541.7673 LADERA LINDA01-4404-020 53.74 TEL 377-2961 CITY MANAGER01-4404-020 41 .98 TEL 377-0360 CITY OF RNCHO1-4404-020 903.70 TEL 377-1222 ABALONE COVE01-4404-020 19.63 TEL 541•8114 •HESSE PARK 01-4404-020 122.39 TEL 3774'9274 PT VICENTE P01-4404-020 45.86 TEL 377-9150 -HESSE PARK 01.4404•020 45.86 7030 1322.08 FRANK GENCO SELF-HYPNOSIS 01-4415-035 122.50 7031 122.50 GROUNDBREAKING CONSTRUCTION RENTAL OF GROUNDBRKNG EOUO2-4404-407 6069 6350.00 RENTAL OF GROUNDBRKNG EQU02-4404-407 X6070 3233.00 RENTAL OF GROUNDBRKNG EOUO2-4484**407 6071 5700.00 7032 15283.00 * , MARGARET M. =GRIECO GOURMET HOLIDAY COOKING 01.4415.035 45.50 MICROWAVE COOKING 8 FOOD 01-4415.035 156.00 MICROWAVE COOKING I FOOD 1-4415-035 156.00 7033 357.50 ', -6- Resol No. 85-3 RANCHO PALOS VERDES PAGE NO. a DEMAND/WARRANT REGISTER NO. 85-072 DATE 0129185 PAYEE WARRANT CHECK JOUCHER WRITTEN O. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D I INV.NO. AMOUNT NO. AMOUNT 1 SHARON HIGHTOWER DECEMBER EXPENSES - ,01..4406-042 39.17 7034 ;39.17 -* ICMA GUIDE SUBSCRIPTION ,01.4402-022 014535 50.00 7035 .50.00 IDEA PRINTING SERVICES HIGHWAY PERMIT FORMS 01.-4404-022 . 1770 1048.18 BUSINESS REGISTRATION CERO1-.4408-022 1782 659.24 7036 1707.42 * . ROY JORGENSEN ASSOC,, INC. DECEMBER B&S 01.4430-439 27817.43 7037 27817,43 0 KING PRINTING 1813 LETTERHEAD 01.4408-021 15058 326.96 4846 MEMOS 01-4408-021 15059 61 .34 ENVELOPES 01..4408-021 15110 364.66 BUSINESS CARDS 01-4408-021 15101 274.77 7038 1027.73 * KODAK COMPANY . DEVELOPER 01*x4408-021 . 641619 67.42 KODAK MAINTENANCE 01.4409.062 1423733 570.03 PAYMENT 35 01-4409..091 1101 .88 7 039 1739.33 ' LANDMARK BANK 4109 SIDEWALK REPAIRS 02.5404.072 1187 8096.40 7040 8096.40 x LA SALLE PLUMBING•HEATING 1861 HEATER SERVICE r-01..4404.067 5697 385.00 SERVICE CALL 01.4404.067 -6256 38.39 teal HEATER SERVICE . 01.4404•067 6319 110.17 7041 533.56 r LOMITA BLUEPRINT SERVICES 4676 BLUELINES 01.4404-022 135785 47.87 -7- Resol No. 85-3 RANCHO PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO, 85-072 DATE 01/29/85 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1 1543 MYLAR 010►4404.064 1 37316 29.39 XEROX 01•4405• 022 137128 9.37 XEROX 01.4406.022 137129 15.82 173 REDUCE .01.4406-022 '137730 49.84 7 042 152.29 f LOMITA MAINTENANCE SERVICE 324 DEC MICE OF CITY HALL 401-•4404-063 600.00 E324 DEC MICE LADERA LINDA 01-4404-063 440.00 DEC MICE OF CONFERENCE RO01-4404-063 90.00 X324 RPV PARK 01.4404.067 160.00 324 DEC MICE PT VICENTE PARK 01-4404-067 . 400.00 324 DEC MICE HESSE PARK '41 4404-067 900.00 324 SHAMPOO RUGS HESSE PARK 41...4404..06T 455.00 7043 3045.00 L.A. COUNTY DISTRICT ATTORNE NOVEMBER D.A. SERVICES 01,4420-502 041122 111 .22 7044 111 .22 ' L.A. COUNTY ENGR.--FACILITIES BLUEPRINTS 01.4404.022 NOV84 18.00 LA CTY MISC PLAN SVCS 80.3776.314 OCT 84 142.72 LA CTY MISC PLAN SVCS '80.3776.329 UCT 84 297.32 LA CTY MISC PLAN SVCS 80.3776,537 OCT 84 356.79 LA CTY LEGAL DESCRPTN PRP8O-3776-537 OCT 84 231 .65 LA CTY CLERICAL SERVICES 40-3776∎537 OCT 84 55.98 7045 1102.46 # L.A. COUNTY ENGINEER RETURN ERRONEOUS REMITTAN01-3728-000 6581 .62 L.A. COUNTY 88S CHARGES 01.4430•510 5918.91 . 7046 12500;53 . L.A. CNTY. SHERIFF4S DEPT. NEIGHBORHOOD WATCH X01-4407•519 70765 193.04 DECEMBER SHERIFF'S SERVICOI-4420 -500 70739 110585.09 7047 110778.13 0S ANGELES TIMES SERVICE 12/17 TO 2/11/85 01-4408-021 2B1224 18.25 7048 18.25 i DOM MILITELLO WINTER SOCCER CLINIC 01-4415•035 56.00 7049 56.00 ' _g_ Re sol No. 85-3 RANCHO PALOS VERDES PAGE NO, .._ 8 DEMAND/WARRANT REGISTER NO. 85...0?? DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT INOLTA BUSINESS SYSTEMS, IN FUSER OIL & TONER '01•4408•021 :£80810 184.61 7 050 184.61 -$0 MM A S 1485 MEMBERSHIP DUES FOR T. 8A01-4407.'022 i 20.00 4630 ANNUAL DUES FOR T. HERSHB01 4409*041 20.00 7051 -40.00 MOBIL OIL GASOLINE - 81-4404-061 190.04 7052 190.04 ; P.H• INDUSTRIES, INC 1761 RADAR SERVICE CHARGE 01.4420=500 84a405 34.54 7053 34.54 ' MOTO-PHOTO . FILMS 8 PROCESSING 01-4406-022 -6947 60.85 7054 60.85 y NATIONAL LUMBER COMPANY 1559 HATER SEAL 01-+4404.064 03815 72.85 ALUMINUM BLIND 01.4404-079 03779 60.26 1718 PORTABLE NEATER 401 4406.022 08501 23.40 1432 104 PVC ; 01..441.5-022 07215 215.24 7 055 =371 ;75 ' NATIONAL SANITARY SUPPLY CO. 1855 RESTROOM SUPPLIES 01...4404.067 ,652012 40.20 1855 RESTROOM SUPPLIES 01.4404.0,067 652093 552.15 7056 592.35 HAL NICHOLS ri SQUARE DANCE 010.4415#435 t 680.75 7057 680.75 NOFT PEST e8 '1IEED CONTROL, 4114 WEED ABATENEST 02"5404-081 +000133 900.00 ,4 WEED ABATEMENT 02•5404-081 000169 900.00 7058 1800.00 i -9- Resol No. 85-3 • RANCHO PALOS VERDES PAGENO. 9 DEMAND/WARRANT REGISTER NO. 85-072 DATE 01/29/85 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. _ - DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT }OPTIMAL DATA CORPORATION DECEMBER PARKING ACTIVITY01*4407-507 1131 181 .90 7059 181 .90 PALOS VERDES AWARDS ENGRAVING 41-4401.042 7523 15.55 7060 15.55 PALOS VERDES PENINSULA NEWS LEGAL NO, 10195 01•4402.-086 224.18 LEGAL NOTICE NO. 10228 01-4406-031 15.98 LEGAL NOTICE NO. 10229 01.4406-031 ' 18.43 LEGAL NOTICE NO. 10258 014.4406.031 15.50 LEGAL NOTICE NO. 10205 01-4418-022 19.38 LEGAL NOTICE NO. 10205 01•4418-022 18.70 P.V. TRANSIT AD -07.4404.049 284.00 7061 596.17 ' PALOS VERDES REVIEW 4758 SUBSCRIPTION 01-4407-022 12.00 7062 12.00 PARAMOUNT STATIONERS, INC. 4721 BINDER '01.4406.022 185137 34.51 4845 OFFICE SUPPLIES 01•4408-021 184893 78.65 4815 PENTEL PENS 01-4408•021 185094 7.54 4815 PENTEL PENS 01-4408-021 183885 10.48 4810 HOLDER, LABEL 01-4408.021 184224 7.03 4810 OFFICE SUPPLIES 01.4408.021 184200 175.41 4817 ENVELOPES 01-.4408.021 183130 128.33 1845 KRAFT FOLDER 01.4408-021 184692 207.68 4881 OFFICE SUPPLIES 01-4408-021 186685 116.77 4815 BUSINESS CARD FOLIO 01•4408-021 182832 4.43 4810 WILMER FORMS ,01•4408•021 188120 22.62 4887 OFFICE SUPPLIES 01-4408.021 189145 206.91 4887 OFFICE SUPPLIES 01-4408•021 189436 1.76 481 5 CREDIT INV 182832 01-4408.021 '500564 4.-43- 4887 STAPLER :01.4408■021 189981 13.85 7063 1011.54 * PENINSULA STATIONERS OFFICE SUPPLIES 01-4408.021 A17327 21 .96 7064 21 .96 T -10- cresol No. 85-3 RANCHO PALOS VERDES PAGE NO. 10 DEMAND/WARRANT REGISTER NO. 85.0I2 DATE 01/29/85 PAYEE WARRANT CHECK QUCHER WRITTEN DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PETTY CASH MEETING REFRESHMENTS 01.4401-.042 11.46 SPECIAL DEPT. EXPENSE ,01-4402-022 14.95 , MEETINGS 6 MILEAGE 01-4402-042 69.85 COURIER SERVICE-REDEVELOP 01-4402-086 27.00 COURIER SERVICE 01-4403-002 .45.00 SPECIAL DEPT. EXPENSE 01-4404•022 2.75 BUILDING -MAINTENANCE 01..4404-063 . 2.50 . MEETINGS 8 MILEAGE 01-4.406-042 12.72 OFFICE EXPENSE 01-4408-021 ' 31.37 MEETINGS & MILEAGE 01..4408-042 14.24 a CHRISTMAS PARTY EXPENSE 01-4409-022 j 13.19 MEETINGS 8 MILEAGE 01..4418-042 32.30 VEHICLE MAINTENANCE '81-4404..061 5.75 7065 283.08 LESLIE RAGLE MOMMY & ME 01-4415-035 39.00 7066 .39.00 REA*S HARDWARE HARDWARE SUPPLIES 01 4'4404-063 17012 47.19 7067 47.19 RECREATION ENTERPRISE FUND .d REFUND 01-3737-000 -. 1/15/8 590.00 SPECIAL DEPARTMENT -EXPEN501-4405-022 ;iti5/8 26.89 GIFT SHOP INVENTORY 01-4405.025 1/15/8 107.00' MILEAGE 01.-4405-042 1/15/8 96.16 , CHRISTMAS PARTY 01.4409-022 .335.35 SPECIAL DEPARTMENT EXPENS01-4415.022 1/15/a 2252.88 SALRIES & WAGES 01-4415.035 1/15/8 1166.59 7060 4574.87 THE REGENTS UNIV OF CALIFORN GIFT SHOP INVENTORY 01-.4405-025 228555 150.09 , 7069 150.09 i i THE REGENTS UNIV OF CALIFORN ENROLLMENT FOR GARY PEDRC O1•4409*044 103110 110.00 7070 110.00 -, REDONDO LOCK CO., INC. LOCK 01-4404-064 34252 149.10 -11- Resol No. 85-3 RANCHO PALOS VERDES PAGENO. 11 DEMAND/WARRANT REGISTER NO. 85.472 DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1347 LOCKS '01"44+04.067 34493 68.37 7071 217.47 , RIDGECREST REC. AND "PARK DIS TAX BELONG `TO RIDGECREST 101*370i•000 428.00 7072 428.00 ERV I N D. ROQUEMORE 1866 ELECTRICAL REPAIR 01.4404-063 551 411.20 1858 ELECTRICAL REPAIR 01-4404•067 ,550 1335.00 1851 ELECTRICAL REPAIR 01.4404-067 :549 218.15 1657 ELECTRICAL REPAIR 06.4404.110 548 19.50 , 7073 1983.85 BARRY SACKS WEE TOTS FRI. 101-4415-035 202.00 WEE TOTS •- WED. 01-.4415-035 202.00 WEE TOTS EXTENSION ,01.4415-035 105.00 PENINSULA BASEBALL CLINIC01-4415-035 104.00 WINTER TRACK & FIELD 01.4415-035 221 .00 WINTER SOCCER CLINIC 01-4415-035 97.50 7074 931 .50 SANITATION & OPERATION CONSU $652 DRAIN CLEANING 02-4404-074 2940 340.00 7075 340.00 SCHAPER' S UNION INC. 1687 REPLACE FUEL PUMP 81-4404-061 40141 - 53.82 7076 53.82 , SMART & FINAL IRIS CO. SUPPLIES '01-4408-021 028432 96.61 *WHALE OF A DAY" EVENT 01-4415.022 028404 143.53 7077 240.14 THE SIGN CENTER NEIGHBORHOOD WATCH SIGNS 01.4407..519 596.60 7078 596;60 SLURRY MIX CO., INC. . 1547 RELEASE 10t RETENTION 01.4985-035 025 087 1782.77 1111 RELEASE 101 RETENTION 202-4404-071 066 7305. 12 7079 9087.89 -12- Reso1 No. 85-3 RANCHO PA OS VERDES PAGE NO. L 12 DEMAND/WARRANT REGISTER NO. 85.072 DATE 01/29/85 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN MD. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SOUTH SAT SWEEPING COMPANY 315 DECEMBER SWEEPING 02.440400T3 3921.96 7080 3921496 ,*', SO. CALIFORNIA EDISON CO. SIGNALS & LIGHTS .04-4404-076 VRIOUS 675.11 SIGNALS 6 LIGHTS ,04..4404-076 VRIOUS 204.78 SIGNALS & LIGHTS 04-4404-076 VRIOUS 2893.16 SIGNALS & LIGHTS 04-4404-076 VRIOUS 1370.34 7081 5143.39 I , SOUTHERN CALIFORNIA ,GAS 'CO. GAS 01.4404•020 18.35 GAS AT 32201 FORRESTAL D01-4404-020 224.55 7082 242.90 : SO. CALIFORNIA HUMANE SOCI•E1 ANIMAL WELFARE SERVICES 01-.4407-513 1360.00 7081 1360.00 •, SPARKLETTS DRINKING WATER CC DRINKING WATER 01-4404-020 248004 66.54 7084 66.54 '7 S.P.C.A. DOG LICENSE 01-37 38.00O 51.00 7 085 11.00 -$ SPOT LIGHTING SUPPLIES INC. A856 ELECTRICAL SUPPLIES 01-4404-064 22451 1288.64 856 ELECTRICAL SUPPLIES 01-4404-064 22494 • 410.24 7086 1698.88. GTE SPRINT DECEMBER SPRINT j01-4404-0.20 154.52 7087 154:92 .* SUPERIOR SIGNAL SERVICE '322 SIGNAL MAINTENANCE 04-4404-476 3400-2 175.64 322 SIGNAL MAINTENANCE 04-4404-076 +3400 532.02 322 SIGNAL 'MAINTENANCE 04*4404-076 3400.3 28.67 - -13- Resol ,No. 85-3 RANCHO PALOS VERDES PAGENO. 13 DEMAND/WARRANT REGISTER NO. 85.072 DATE 01/29/85 PAYEE WARRANT CHECK /MUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1322 SIGNAL MAINTENANCE 04-4404-07.6 13400-1 28.67 7088 765.00 TMC OF SOUTHERN CALIFORNIA PERIOD 11/13/84 TO 12/12/01-4404-020 333.68 7089 333.68 - TRANSIT CONTRACTORS OCTOBER FARE BOX 01-3719-000 -030015 4060.40... NOVEMBER FARE BOX 07-3719.00O 30158 3767.80- DECEMBER FARE BOX 07-3719-000 123015 3823.50- OCTOBER TRANSPORTATION ?O7-*4404-049 . ,30015 23178.02 NOVEMBER 'TRANSPORTATION 07-4404.049 30158 20522.15 DECEMBER TRANSPORTATION 07-4404-049 123015 24238.55 AD PV TRANSIT 107-4404-049 53,83 VANS AIR CONDITIONING 07.5404.049 2781.00 7090 59121 .85 TRAVERS TREE SERVICE 1285 TREE SERVICE 02-4404-080 250.00 1285 TREE SERVICE 02-4404-080 1585.00 1666 TREE SERVICE 02-4404-080 335.00 4666 TREE SERVICE 02-4404-080 6220.00 4666 TREE SERVICE 02-4404-080 275.00 1563 TREE SERVICE 38-4985-035 043 380.00 7091 9045.00 , UNION OIL CO. OF CALIF. GASOLINE 81-4404-.061 299.37 7092 299.37 • URBAN FUTURES PROFESSIONAL SERVICES 01-4402-086 2743,80 7093 2743.80 U. S. POSTMASTER POSTAGE FOR THE METER '01.4408-021 500.00 7094 500,00 *e VERNON PAVING CO. 1567 ASPHALT 02-4404-407 17022 1631 .91 1567 ASPHALT '02-4404-407 17090 1637.10 4567 ASPHALT '02-4404.407 17203 1641.64 7095 4910.65 -14- Resol No. 85-3 RANCHO PALOS VERDES PAGENO. 14 DEMAND/WARRANT REGISTER NO. 85.012 DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER WRITTEN NO. • DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT XEROX CORPORATION TYPEWRITER MAINTENANCE 01 ■4409-062 167883 110.00 TYPEWRITER MAINTENANCE 01..4409.062 ;220851 110.00 7096 :220.00 BILL BARNES 4417 GIFT SHOP INVENTORY 01.04405-025 24.00 7 097 -24.00 JON BERGER PENINSULA BASEBALL CLINIC O1-4415.035 52.50 7096 52.50 .. BOBS MAINTENANCE & CONSTRUC PLACQUE INSTALLATION 35-4982.035 0000469 350.00 7099 350.00 , CALIFORNIA, ARIZONA, NEVADA REPORTS 01-4409-044 0085 60.00 7100 60.00 CLASS PUBLICATIONS, INC. GIFT SHOP INVENTORY 01-4405.025 007591 22.50 7101 22.50 , DAVID D'ANGELO BEG. PHOTOGRAPHY 01-4415.035 208.00 7102 208.00 DOWN•EAST CRAFTS, INC. GIFT SHOP INVENTORY 01-4405.025 451 189.90 7103 189.90 EXECUTIVE FITNESS NEWSLETTER SUBSCRIPTION 014409.044 0941 A 24.00 7104 -24.00 * GAMEFIELD GAME FOR FITNESS 01--4404-464 2055 301.00 7105 101 .00 INFO AMERICA PROFESSIONAL SERVICES 01-4409.044 1013 430.00 7106 430.00 -15- Resol No. 85-3 RANCHO PALOS VERDES PAGE NO. 15 DEMAND/WARRANT REGISTER NO. 85...0 72 DATE 01/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED �0. 1 WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT JOE JEFFERS REFUND OF:PERMIT 'NV 385 80•3729-917 124.11 7107 124.11 z :CHRISTY LEE TRACK & FIELD 01!4415.035 119.00 WINTER SOCCER CLINIC 01.4415.035 56.00 7108 175.00 DON LORENZON WINTER SOCCER CLINIC :O 1.4415.035 32.50 7109 =32.50 MONOGRAPHX 1429 SIGNS 01•4405.091 8554 633.68 &429 SIGNS 01•4405-091 8555 700.77 7110 1334.45 ' PETE OLSON TRACK & FIELD 01•4415-035 35.00 7111 35.00 1 PHOTO & SOUND COMPANY PROJECTOR REPAIR '01.4405.062 322060 103.46 7112 103.46 / SCOTT RECKNOR PENINSULA BASEBALL CLINIC01-4415•035 52.50 7113 52.50 = SATSUMA LANDSCAPE & MAINTENN 1946 BASEBALL FIELD RENOVATION38■4985-035 043 7400.00 7114 7400.00 SMART DATA INC._ - _ COMPUTER DISKS w 01. 4406••022 1/2/85 41 .00 COMPUTER DISKS 301-4408-022 11/2/85 41.00 HANDLING -CHARGE (DISKS) 01-4408•022 1/2/85 3.00 COMPUTER DISKS 01• 4430.022 1/2/85 41 .00 COMPUTER DISKS 04"4404•075 1/2/85 65.00 7115 191 .00 -16- Resol No. 85-3 RANCHO PALOS VERDES PAGENO. 16 DEMAND/WARRANT REGISTER NO. 85O 7 2 DATE Oi129/85 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D J INV.NO. AMOUNT NO. AMOUNT SOUTH COAST AIR QUALITY RULE BOOKS 01*4409*044 . 29.00 711 . 29.00 -. SPIZZIRRI PUBLISHING CO., D GIFT SHOP INVENTORY 01•4405"025 9627 223.00 711 '223.00 STOVER SEED COMPANY GRASS SEED 38.4985.035 041016396 81.05 711 : 81 .05 ; RALPH J. WARD REFUND SPECIAL EVENT Ih0i-3719■000 40.00 REFUND • USE OF HESSE PAR01.3731.000 153.00 711 ' 193.00 CHARLES WHITE REFUND OF DUMPING DEPOSIT84.3728-948 200.00 7121 200.00 -, WILLIAM YU REFUND OF PERMIT NO. HV 380.3729.868 85.81 712 85.81 s -17- esol No. 85-3 ...416.•...,0..,. .... ,..,■,4* tww-,, ,......_a�...,4, ,...16 ,<,_,r_.,.<. a4s3c-3c,..,,,, .....ai- :,,,,,.. , 3y >...:s a ,a: -.2 RANCHO PALOS VERDES PAGE NO. 17 DEMAND/WARRANT REGISTER NO. 85.072 DATE 01/291135 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. l AMOUNT 'WRITTEN 378257.20 PREPAID .00 ,ACCRUED .00 TOTAL 378257.20 RECAP BY FUND PRE-PAID iVRITTE1 FUND 01 _ .00 i 217675.78 FUND 02 .00 69275.91 FUND 03 .00 15.00 FUND 04 .00 13510.52 FUND ,06 .00 377.84 FUND 07 .00 65312.75 FUND 131 .00 27,00 FUND '35 .00 350,00 FUND 38 .00 9426.05 FUND 43 .00 135.00 FUND ;80 .00 1521 .38 FUND '81 .00 629.97 -18- Resol No. 85-3 �:.l PAGE NO. 1 DEMAND/WARRANT REGISTER NO. PREPAID DATE 1/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT National Notary Assoc. 01-4418-022 12054 28.90 Embosser & Stamp Jess J. Rivera & Assoc 01-4407-031 12055 2065.91 Newsletter U. S. Postmaster 01-4407-031 12056 40.00 Postage F & A Credit Union" 01-240 -013 12057 2175.70 Payroll Deduction Calif. Muni Treas. Assoc 01-4409-044 12058 250.00 Seminar League of Calif. Cities 01-4402-042 12059 121.00 Conference VOID XXX 12060 xx.x ICMA Retirement Corp 01-2409-016 12061 543.00 Deferred Comp. Bank of America 01-2409-010 12062 4299.78 FIT Deposit Employment Dev. Dept. 01-2409-011 12063 854.26 SIT Deposit Standard Ins. Co. 99-4409-012 2064 424.09 Disability P.E.R.S. 01-2409-000 2065 4591.52 Contribution Pacificare, Inc. 01-2409-000 12066 1298.23 Health Ins. Ann Brenesell 01-4418-022 12067 96.00 Transcription Darlene Davison 01-4407-022 12068 108.99 Bus. Breakfast Exp. Southwest Reg. Tr. Center 01-4409-044 12069 60.00 Workshop City of Rolling Hills 01-2409-000 12070 4069.46 Med./Life Ins. -19- Resol No. 85-3 PAGE NO. 2 DEMAND/WARRANT REGISTER NO. DATE 1/29/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT Employment Dec. Dept. 01-2409-011 12071 907.73 SIT Deposit ICMA Retirement Corp. 01-2409-016 12072 596.00 Deferred Comp. F & A Credit Union 01-2409-013 12073 2174.62 Payroll Deduction P. E. R. S. 01-2409-000 12074 4615.05 Contribution Bank of America 01-2410-010 12075 4522.10 FIT Deposit Payroll 12/15 01-2410-000 23,434.53 Payroll 1/15 01-2410-000 24,608.35 Ellen Henricksen 01-2410-000 26391 456.29 Termination Pay Gary R. Pedroni 01-2410-000 26696 431.77 Termination Pay • -20- Resol No. 85-3