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CC RES 1985-008RESOLUTION N0. 85 -8 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.372 02 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. 7, Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85 -082 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 February 19, 1985 by the following vote: AYES: IiINCHLTFFE, BACHARACH, RYAN, HUGHES, AND MAYOR McTAGGART NOES: NONE ABSENT: NONE G Ma r 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-W8 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 19, 1985. #70OXcB23 ity of Rancho Palos Verdes RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 850-082 DATE VOUCHER H0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALEXANDER GRANT -9 CO. RENT OF ' COMPUTER .01 -4404 -035 012166 400900 7175 40G.00 AEROBIC DANCING AEROBIC DANCING LITE 01- 4415 -035 X906 985.60 AEROBIC DANCING LITE 01- 4415 -035 iN905 756900 7176 1741960 CHARLES ABBOTT ASSOCIATES, I REDEVELOPMENT AGENCY 01- 4402 -086 INV #09 79.00 SERVICES 1/26 TO 2/1/85 01- 4404 -038 INV #09 1415.00 CIVIC CENTER MAINTENANCE Oiw4404m063 IN'V #09 713900 PARKS GROUNDS MAINTENANC 01 -4404 -064 INV #09 1266.40 .SECURITY SYSTEMS 01 -4404 -066 INV #09 44.00 PARKS BUILDINGS MAINTENA 01- 4404.067 INV #09 378900 STREET PERMITS 01 -4404 -079 INV#09 56.50 NUISANCE ABATEMENT 01- 4404 -081 INV #09 413.50 IMPROVEMENT MST. #4 DELA 01- 4404103 INV #09 69.00 NEATER SCARr PVDS & 25TH 01 -4985 -035 02 INV#09 62900 CONTRACTUAL SERVICES 02 -4404 -038 INV*09 378,00 STREET REPAIRS 02- 4404 -070 INV#09 361.00 SLURRY SEALING - 02- 4404m071 INV #0 44.00 CURBS SIOEKALKS 02w4404 -072 INV #0 69.00 DRAINS 02- 4404 -074 INV #O 196900 717 - 5544.40 CHARLES ABBOTT ASSOCIATES, IMED I ANS & R.0. W. 02 -4404 O78 1NV #0 329, 00 TREES 02u- 4404mO8O INV #0 884940 P.B. SLIDE ENGR. & REPAI �02- 4404 -407 INV #0 1153.00 HANTHORNE LANDSCAPING 02- 4983 -035 00 INV # 342.00 R.B. SLIDE MONITORING 02- 4984-035 00 INV #0 116900 CONTRACTUAL SERVICES O4- 4404 -038 INV #0 174.00 TRAFFIC OPERATIONS O4- 4404 -075 INV #0 1165.50 TRAFFIC SIGNALS 8 LIGHTS 04-4404 -076 INV #0 250.00 MEDIAN /ROWw LANDSCAPE .MTC 04- 4404 -078 INV #O 135900 MAINTENANCE DISTRICT NO. 06 -4404 -106 INV #4 22.00 CONTRACTUAL SERVICES 074. 4404 -038 INV #0 1011.00 TRANSIT BUS STOP IMPROVE 07- 4985.035 02 lNV #O 273.00 LADERA LINDA /PORT. BEND F31m4984w035 02 INV #O 221.00 PeBo SOFTBALL DIAMOND' 38 -4935 -035 04 INV #0 871950 PVDS /MAWTB BLVD SAFETY 143- 4981mv035 00 INV #4 79.00 717h 702' 6.40 EXHIBIT "A" —2- RESOL., 85-8 I RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 815-082 DATE 0211918"; 'VOUCHER PAYEE WARRANT CHECK ` X10. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CHARLES ABBOTT ASSOCIATES, I HES /ARTERIAL SIGN,UPGRADI43- 4983-035 0071NV#09 90000 PVDW /S RECONSTRUCTION 43- 4984 -035 004INV#09 27900 CHARLES ARBOTT (PUBLIC W 80 -3778 -528 INV #0 294.00 7179 411, 00 AUDkO TRAVEL AIRFARE FOR CHARLEY A3BO 01- 4404 -042 18477 148900 7180 148900 JACKI BACHARACH CONTRACT CITIES CONFEREN 01 -4401 -042 62.38 ,JANUARY EXPENSE REI!v8URS 01- 4401 -042 150900 7181 212.38 TOM BANDY JANUARY EXPENSES 014407 -042 80.43 71A 80.43 GEORGE BENDER PLUMBING 4948 REPAIRED DRINKING FOUNTA 01- 4404 -064 P0494. 229.06 INSTALLED RATER HEATER 01- 4404 -067 P0452 394,26 FLUMBI14G REPAIR 01- 4404 -067 P0452 50935 718 873.67 FLAKE, MOFF ITT TOWNE 4966 BOND PAPER 01 -4408 -021 02827 553980 718 553,80 CALIF. CONTRACT CITIES ASS' LUNCHEON MEETING Oi- 4402 -042 i5eOO 718 15000 CALIFURNIA WATER SERVICE CO WATER 01.4404 -020 VRIOU 1670*71 WATER 02 -4404 -078 VRIOU 508,65 7186 217q.36 C.ONLIN BROS, 4408 GAME ITEMS FOR LEISURE S OI -4415 -022 42498 264.33 7187 264933 CPT CALIFORNIA, TNC. 4865 WORD PROCESSOR 8 ACCESOR 01- 4409091 51852 12099.19 71BE 12096.19 EXHIBIT "A" -3- RESOL. 85 -8, RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 5- 0 8 2 DATE 0 2/ 19 8 1 VQUC PAYEE WARRANT CHECK N0. . DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT DAILY BREEZE AD RECREATION LEADER II 01- 4405 -031 865966 66,95 AD RECREATION LEADER II Olm4405 -031 872930 40917 WANT AD ACCT CLERK 9 REC 01- 4408 -02' 866860 52.53 7189 159.65 EAST FILE CORPORATION 4943 POLYESTER HANGERS 01 -4404 -079 13975 171,65 7190 171,65 EL SEGUNDO SOLID hASTE COMP 4266 TRASH PICKUP 01 -4404 -063 59983 51900 4266 TRASH PICKUP 01-- 4404 -063 850131 35900 4266 TRASH PICKUP 01 -4404 -063 61181 51,04 4266 TRASH PICKUP 01 -4404 -064 588.50 90000 4266 TRASH PICKUP 01- 4404 -064 59988 90.00 4266 TRASH PICKUP Olw4404 -064 850131 90.00 4266 TRASH PICKUP 01- 4404w064 b1186 90.00 4266 TRASH PICKUP 01--4404 -064 61185 90000 4266 TRASH PICKUP 01 -4404 -064 850131 90000 4266 TRASH PICKUP 01 =4404 -064 59987 90.00 4266 TRASH PICKUP 011- 4404 — 64 61182 51.00 4266 TRASH PICKUP 01 -4404 -064 59984 51.00 4266 TRASH PICKUP 01- 4404 -064 59985 60.00 4266 TRASH PICKUP 01- 4404m064 850131 60900 4266 TRASH PICKUP 01 -4404 -064 61183 60.00 7191 1049000 EL SEGUNDO SOLID WASTE COMP 4266 TRASH PICKUP 01 -4444 -064 59986 60900 4266 TRASH PICKUP 01- 4404 -064 61184 60000 4266 TRASH PICKUP 01 -4404 -064 850131 60.00 719 180000 ENVIRUNMENTAL CARE INC, 4248 JANUARY LANDSCAPE MAINTEIN01 #4404 -064 67128 8065960 719 8065,60 EQUIPMENT SERVICE COMPANY 4910 REPAIR GENERATOR 01.4404 -063 51767 385946 7194 385.46 FALCON DISPOSAL SERVICE 4859 TRASH PICKUP 02w4404 -078 30913 160,00 EXHIBIT "A" 1 —4— 1 1 f IRESOLe 85 -8 - I -RANCHO PALOS VERDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 8 5 vo C 8 2 DATE 02/19/85 IVOUCHER PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 4859 TRASH PICKUP.. 04m4404w080 30821 160*00 4859 TRASH PICKUP 04m4404sw080 31094 160900 7195 480,000 FRANCESCO*S CITY COUNCIL MEETTNG F00001440lvP042 4733 74*20 CITY COUNCIL MEETING FOOOOlm4401=042 4468 33*40 7196 107,*60 J*T* GARZA C014STRUCTION 4920 PARKS GROUNDS Olw4404*P064 1233 561951 4920 PATCH "TEMP" 02- 4404w070 .1233 588*03 4920 STORM DEBRIS PICKUP 02- 4404-070 1233 245914 4920 S/01, REPAIR "TEMP" 02=4404w072 .1233 125*27 4920 DRAINAGE CLEANING 02fm4404-074 1233 161e0b 4574 CLEANUP MAINTENANCE YARD 02w4404m078 1214 1440900 4920 MFDIAN MAINTENANCE 02mw4404"078 1233 1192e21 4920 MISCELLANEOUS 02m4404m078 1233 35.75 4920 SCHEDo LITTER 02m4404w078 1233 17090 4905 TRANSPORT RCP TO PVDS 02m4404w407 1205 2733*70 4900 RELOCATE 2 FENCES PVDS 02-w4404m407 1206 171e84 49?_0 PORTUGUESE BEND SLIDE 02-4404w407 1233 2311*04 4911 PATCH AT PVDS SLIDE AREA 02w4404407 1228 2300900 4911 PATCH AT PVDS SLIDE AREA 02i"4404w407 1229 2042.36 4920 SIGN MAINTENANCE 04,m4404075 1233 743*96 7197 14669e77 J.T. GARZA CONSTRUCTION 4574 CLEANUP MAINTENANCE YARD 04w4404vw078 1214 480e00 4920 ILLEGAL DEBRIS 044P4404w078 1233 17990 4574 CLEANUP MAINTENANCE YARD 04m4404m080 1214 2880900 4920 ROADSIDE TREE 044w4404m080 1233 116976 4920 MAINTENANCE DISTRICT NO, 06w4404m106 1233 71e58 7198 3566*24 GENERAL TELEPHONE COMPANY TEL 377-2290 RPV PARK 014404w020 38*92 TEL 377m5370 PT VICENTE C01w4404m020 46.36 TEL 377op2961 CITY MANAGEh"O1lw4400*020 42*22 TEL 377w1222 ABALONE COVEOlm4404m020 20o30 TEL 377m0360 RPV CITY HA 01- 4404 -020 824*00 7199 971980 GLObAL EQUIPMENT CO. 4715 MACHINE STAND 01- 4406091 003684 103,83 7200 103,83 EXHIBIT "A" —5— RESOL,-85-8 RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 8 5.0 8 2 DATE 02/19/85 PAYEE fVOUCNER WARRANT CHECK T � DETAIL OF DEMANDS PRESENTED WRITTEN NO. . DESCRIPTION I ACCOUNT CHG -D INV. NO. AMOUNT NO. I AMOUNT EXHIBIT "A" —6— 11 7w00 I 72011 11 7*00 29920 1 724e1 29o201 451.25 1 72031 451.25 I 5.74 1 72041 159741 150.00 1 7205 150.00I 150.40 1 72061 1500001 42.15 1 72071 42.151 50.40 1 7208 50.401 292982 1 720q 292.821 0" 1169.34 721 2Q?.4c 1101.83 j 711) 11010881 RESOL 85--8 EPI HERSHBERG STUDY SKILLS 01m4415ftO35 THE HIGHSMITH CO.r INC. 4828 CASSETTE ALBUMS 01- 4409 -044 @66894 AWK INS —HANK INS CO. INC. 4688 SIGN MOUNTING HARDWARE 04- 4404 -075 3459 SHARON HIGHTOER JANUARY EXPENSES 01- 4446042 DOUGLAS M* HINCHCLIFFE JANUARY EXPENSE PEI BURSEO1- 4401.042 MELVIN W9 HUGHES JANUARY EXPENSE REIMBURSE01- 4401m042 ICA FINANCE BOOKS 01- 4402 -022 121332 ,JUGS AVAILABLE AD FOR .ADMINISTRATIVE AN 01- 4402 -031 85364 JOHNSON'S STATIONERY & SUPP 4726 COMPUTER CHAIR 01w4406 -091 81929 KING PRINTING 4959 BUSINESS CARDS 01- 4408 -021 15376 4849 COLOR NOTE SHEETS 01 -4448 -021 15343 KUDAK COMPANY .PAYMENT 36 Q1- 4409w091 EXHIBIT "A" —6— 11 7w00 I 72011 11 7*00 29920 1 724e1 29o201 451.25 1 72031 451.25 I 5.74 1 72041 159741 150.00 1 7205 150.00I 150.40 1 72061 1500001 42.15 1 72071 42.151 50.40 1 7208 50.401 292982 1 720q 292.821 0" 1169.34 721 2Q?.4c 1101.83 j 711) 11010881 RESOL 85--8 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 850-082 DATE 02/19/85 PAYEE WARRANT CHECK 'VOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. I AMOUNT NO.7 AMOUNT T. I � 4934 .4902 4324 4324 4324 4324 4324 LOMITA'BLUEPRINT SERVICES BLUEPRINT 01w4404m022 138487 43*65 XEROX REDUCE 01m4430m031 .139234 112.84 BLUEPRINT 02w4404m074 137731 95976 BLUEPRINT 02"4404m407 137590 12.,28 MYLAR 384985w035 041139070 43*40 721 " 307*93 LUMITA MAINTENANCE SERVICE CITY HALL 8LDGS MAINTENANOlm4404wO63 JAN 8 600o00 LADERA LINDA SCHOOL MTCE 01m4404w063 JAN 85 440e00 CONFERENCE ROOM MAINTENANOle*4404m063 JAN 85 90000 RPV PARK BLDG MAINTENANCEOlm4404-mO67 JAN 85 160000 PT VICENTE PARK BLDG MTCE01- 4404-067 JAN 85 400e00 HESSE PARK BLDG MAINTENA(i01m4404*p067 JAN 8 900900 SPECIAL FLUOR SERVICES 01m*4404m067 JAN 8 260e00 7213 2850*00 L.A. COUNTY DISTRICT ATTORNt DECEMBER D,A* SERVICES 01w4420-502 841226 181909 721 181o09 LOS ANGELES TIMES AD FOP ADMINISTRATIVE AN 01"4402 -031 019086 227988 AD FOR CLERK TYPIST 01m4404m022 019086 170.68 AD FOR RECREATION LEADER 01m4405m031 01908 6 121922 AD FOR PLANNER ASSISTANT 01,w4406-m031 019066 308.56 AD FOR CLERK TYPIST II 01"4418m031 019086 277*88 7215 1106*22 Be Le MADISON SKIN CARE O1m4415wO35 W157 56e00 SOCIAL POLISH 01- 4415w035 iN 160 77.00 7216 133.00 DONNA MCLAUGHLIN TILE PAINTING ADULT 01m4415w035 VV402 117.00 TILE PAINTING.CHILDREN 01m4415=035 X307 07 78.00 7217 I ' 9c; '800 JUHN Me MCTAGGART CONTRACT CITIES CONFERENCOlw4401w042 55.00 EXHIBIT "All —7— RESOL* 85-8 RANCHO PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 85...082 DATE 02/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. * DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT JANUARY EXPENSE REIMBURSEO1-4401-042 150.00 REVERSE ENTRY JAN EXPENSE01-4401-042 55.00- 7218 150 .00 MINOLTA BUSINESS SYSTEMS, IN 4890 MINOLTA STARTER '01-4408-021 E86466 72.64 4126 COPY MACHINE MAINTENANCE 01-4409•062 073424 187.50 7219 260.14 MOBIL OIL CORPORATION CITY MGR 'S CAR MAINTENANC81-4402-061 020485 46.44 GASOLINE 81-4404-061 020485 357.84 7220 404 .28 MUNROE SYSTEMS FOR BUSINESS 4964 CALCULATOR TAPES 01-4408-021 255755 131 .05 7221 131 .05 NATIONAL SANITARY SUPPLY CO. 4940 SUPPLIES 01-4404•067 726489 537.72 7222 537.72 1 NOFT PEST & WEED CONTROL, IN 4541 SPRAY CONTROL NIGHRIOGE MO2-4404-078 000189 800.00 7223 800 .00 PALOS VERDES GRAPHICS SALES TAX 01-5405-031 5874 83.79 SALES TAX SEE WRT# 2990 01-5405-031 5873 217.66 7224 301 .45 P V PENINSULA DIRECTORY 47b8 1985 P.V.P. DIRECTORY 01-4408-021 80.00 7225 80 .00 PALOS VERDES PENINSULA NEVIS SUBSCRIPTION 3/85 TO 3/8601-4408-021 30.80 AD FOR ACCOUNTING CLERK 01-4408•022 00155 52.70 7226 83.50 PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01-4408-021 192090 8,79 OFFICE SUPPLIES 01 •4408•021 192222 39. 14 EXHIBIT "A" -8- RESOL, 85-8 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 5- 0 8 2 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. PENINSULA STATIONERS OFFICE SUPPLIES OFFICE SUPPLIES PER DIEM L.C. CITIES OAKLAND CONF CONTRACT CITIES SAC CONF LoC, CITIES OAKLAND CONF MFOA SAN JOSE CONF 01- 4408 -021 01 -4408 -021 O 1- 4401 -042 01- 4402m442 01 -4402 -042 01- 4408 -w042 ,PETTY CASH SODAS FOR COUNCIL MEETIN 01 -4401 -042 MEETINGS 9 MILEAGE 01- 4402w042 PARK GROUNDS MAINTENANCE 01- 4404064 PARKS BUILDING MAINTENAN 01- 4404wO67 SPECIAL DEPT EXPENSE 014406 -022 MEETINGS & MILEAGE 01- 4406 -042 MEETINGS & MILEAGE 01w4408wO42 COURIER FEE & NOTARY PUBLJOlw44l8wO22 W. NO. ►3920 ►3466 13470 ►:3468 ►3459 ►3469 19335 16902 17251 ►6469 ►'5439 ►7000 ►6968 19661 19662 14642 19113 A17551 A17970 AMOUNT 38,52 9.78 20,84 49.96 56.34 36.00 309.92 3,14 4.96 253.83 6,34 37.22 11.18 112.94 294.80 61 *67 537,w 5b 6,50 23.27 35.00 105.00 35.00 105.00 3.81 83.0a 8.91 27.99 19.17 44.57 57.19 101.00 PAGE NO. 8 DATE 02/19/85 WARRANT CHECK WRITTEN NO. AMOUNT 722 722 722 i 72 7231 885.96 10 OE .97 25.77 280.00 345,7.2 EXHIBIT "A" _9_ RESOL. 85 -8 DESCRIPTION ACCOUNT CHG'D 4951 OFFICE SUPPLIES 01 -4408-021 4889 GREEN PAPER 01 -4408 -021 4894 CREME & TAN PAPER 01- 4408 -021 4869 OFFICE SUPPLIES 01 -4408 -021 4849 BLUE PAPER 01.4408 -021 4894 OFFICE SUPPLIES Olw4408 -P021 4887 OFFICE SUPPLIES 01m4408 -02.1 4841 OFFICE SUPPLIES 01- 4408 -021 4861 LABEL 01 -4408 -021 4956 OFFICE SUPPLIES 01-4408 -0.21 4894 OFFICE SUPPLIES 01- 4408m021 4954 OFFICE SUPPLIES 01- 4408 -021 4958 OFFICE SUPPLIES Olw4408l021 PARAMOUNT STATIONERS, INC. 4958 OFFICE SUPPLIES 01 -4408 -021 4954 OFFICE SUPPLIES 41 4408m021 4956 OFFICE SUPPLIES 01- 4408 -021 12952 COMPUTER TABLE O 1 -4409 -091 PENINSULA STATIONERS OFFICE SUPPLIES OFFICE SUPPLIES PER DIEM L.C. CITIES OAKLAND CONF CONTRACT CITIES SAC CONF LoC, CITIES OAKLAND CONF MFOA SAN JOSE CONF 01- 4408 -021 01 -4408 -021 O 1- 4401 -042 01- 4402m442 01 -4402 -042 01- 4408 -w042 ,PETTY CASH SODAS FOR COUNCIL MEETIN 01 -4401 -042 MEETINGS 9 MILEAGE 01- 4402w042 PARK GROUNDS MAINTENANCE 01- 4404064 PARKS BUILDING MAINTENAN 01- 4404wO67 SPECIAL DEPT EXPENSE 014406 -022 MEETINGS & MILEAGE 01- 4406 -042 MEETINGS & MILEAGE 01w4408wO42 COURIER FEE & NOTARY PUBLJOlw44l8wO22 W. NO. ►3920 ►3466 13470 ►:3468 ►3459 ►3469 19335 16902 17251 ►6469 ►'5439 ►7000 ►6968 19661 19662 14642 19113 A17551 A17970 AMOUNT 38,52 9.78 20,84 49.96 56.34 36.00 309.92 3,14 4.96 253.83 6,34 37.22 11.18 112.94 294.80 61 *67 537,w 5b 6,50 23.27 35.00 105.00 35.00 105.00 3.81 83.0a 8.91 27.99 19.17 44.57 57.19 101.00 PAGE NO. 8 DATE 02/19/85 WARRANT CHECK WRITTEN NO. AMOUNT 722 722 722 i 72 7231 885.96 10 OE .97 25.77 280.00 345,7.2 EXHIBIT "A" _9_ RESOL. 85 -8 RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 85-082 DATE 02/19/8q. VOUCHER PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHGD INV. NO. AMOUNT NO. AMOUNT IANE Jo PHILLIPS PLANNI14G FINANCIAL SUCCESOlw4415-035 w429 157050 7232 157o50 PRESS— TELEGRAM AD FOR RECREATION 01m4405w031 .970874 71924 72 .33 71.24 REAOS, HARDWARE HARDNARE Olm4404mO63 16*77 HARDNARE 01 m4404-064 10914 HARDNARE 01=4404-w067 8,056 HARDNARE 011P4405w022 354,034 HARDWARE Olw4415m022 17*39 7234 447,22 RECREATION ENTERPRISE FUND REFUND 01m3737m000 020785 3065900 SPECIAL DEPARTMENT EXPENS01m4405ow022 020765 351996 GIFT SHOP INVENTORY olm4405,w025 020785 458.75 MEETINGS & MILEAGE 01m4405w042 020785 705*15 SPECIAL DEPARTMENT EXPENSOlm*4415-022 020785 400,04 FACILITY USE O1 m4415m029 020785 512.00 ADVERTISING 01w4415w031 020765 52972 SALARIES & WAGES 01w4415—wO35 020785 75*00 PT VICENTE FURNITURES 36,m4982wO35 004020785 254o00 7235 5874*62 RICHARDSt WATSON iDREYFUSS&GR NOVEMBER LITIGATI0NwRDVL'-01w4402w086 8822e00 NOVEMBER LEGAL SERVICES 01m4403m0,02 3992*50 .NOVEMBER EXPENDITURES 014403w002 703e40 NOVEMBER LITIGATION 01m4403w035 4124*50 7236 17642.40 RUBERT Eo RYAN JANUARY EXPENSE REIMBURS 01 -P4401 -042 150900 7237 150*00 SANITATION & OPERATION CONS' 4652 CLEANING OF CATCH BASINS 02ow4404m074 2896 644900 7 2" 3 644.00 SAYLOR ps 4392 SUPPLIES FOR LEISURE 01w4415m022 1 1159 111*46 723S 111o46 EXHIBIT "A" RESOL9 85-8 RANCHO PALLS VERGES PAGE NO. 10 DEMAND /WARRANT REGISTER NO, 8 5- 0 8 2 DATE 02/11;/85 1 PAYEE WARRANT CHECK N0. . YOUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 4218 4.322 4932 4918 496 PHYLLIS SOLO :N I DOW-TOm -W I DOW SOUTH6E.ST REGIONAL TRAING Ck OFFICE MANAGEMENT SEMINAR SOUTH SAY SvqEEPING COMPANY JANUARY SWEEPING SU. CALIFORNIA EDISON CO. TRAFFIC SIGNALS & LIGHTS TRAFFIC SIGNALS & LIGHTS TRAFFIC SIGNALS & LIGHTS SOUTHERN CALIFORNIA GAS CO. GAS S•PsC•A• DOG LICENSE SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINTENAN TARGET CHEMICAL COMPANY PLANT TABLETS TRAFFIC OPERATIONS, INC. TRAFFIC MARKINGS TRAFFIC MARKINGS U. S. POSTMASTER POSTAGE FOR THE METER EXHIBIT "A" 101- 4415 -035 141- 4449m044 102 -4404 -073 04 -4404 -076 04- 4404-076 44- 4404 -476 !01 4404 =020 01- 3738 -000 04- 4404 -076 o f -4404 -064 044404 -475 04- 4404 -075 01 m4408 -021 =1l- 1 1502 14023 11011 VRIOUS VRIOUS VRIOUS 3429 77043 85:031 85 02 500900 724c 60.40 7241 3921.96 72412 421.20 179.89 169.09 7243 24.15 724 38.50 724 532,02 724 59.78 724 819.08 809.90 72" 48 500,00 7249 500000 60.00 3921.96 770.16 cu.15 36.50 532.02 52.7 1628.95 500.00 RE SOL = 85-8 . RANCHO PALOS VERDES . PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 85-082 DATE 02/ 1S/85 PAYEE WARRANT CHECK }VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ' VERNON PAVING CO. 567 ASPHALT 02-4404-407 17542 1640.34 '567 ASPHALT 02-4404-407 17652 1648.45 5b7 ASPHALT 02-4404-407 17310 1633.21 5b7 ASPHALT 02-4404-407 17347 1637. 10 567 ASPHALT 02-4404.407 17475 4406,93 ASPHALT 02-4404-407 17723 3527,28 7250 14493,31 XEROX CORPORATION 4892 TAPES - INV# 1 124363168 01-4408-021 71 .86 7251 71 .86 - R. DAKIIV 8, CO, 4415 GIFT SHOP INVENTORY 01-4405-025 126047 99. 18 7252 99. 16 EU I SON ST RECORDING 8-TRACK OCEAN BACKGROUND 01-4405-022 8692 26.42 7253 26 .42 , AIR DESIGN LTD GIFT SHOP INVENTORY 01-4405-025 08271 5.00 7254 5.00 i BUILDING NEWS, INC. . STU PLNS P,fig, CONSTRUCT I001-4404-022 PREPAY 17 .50 FREIGHT/HANDLING CHARGES 01-4404-022 PREPAY 2.75 SALES TAX 01-4404-022 PREPAY 1 . 14 7255 21 .39 CuNSTRUCTION VOODSTAKES, INC 45b2 STAKES 02-4404-407 8780 96,81 725E 96 .81 BETTY FITZPATRICK 4769 CITY COUNCIL BREAKFAST 01-4401-042 P04769 280.00 7257 280 ,00 WILLIAM E. DONAHUE REFUND FOR USE OF HESSE P01-3719-000 18.00 EXHIBIT "A" -12- RESOL, 85-8 RANCHO PALOS VERGES PAGE NO. 1 c DEMAND /WARRANT REGISTER NO. 8 5- 0 8 2 DATE 02/19/85 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT REFUND FOR USE OF HESSE P0lw3731vw000 32.00 7258 50000 SUUTHWESTERN POOLS INC. REFUND OF STRUCTURAL FEE 01m3728,=000 432.00 REFUND OF DUPIPING DEPOSI 80 -3728- 950 200900 725 9 632900 THOSE DESIGNERS 4679 PARKING PERMIT STICKERS O4- 4404 -075 84152 20.00 7260 20.00 CUTTRELL & COLWEL.L 4078 SIGNS 01w4407m035 3629 1624 13 • 728 1 1624913 Mo E. FRIDRICH CO. 4937 INSP PT VICENTt SEER LI Olm4404m,067 124486 250 0 . 0 7 6 2 250.00 CLARANITA PIXSOS REFUND OF PERMIT CUP 8 01- 3729 -000 298.55 726 298.55 WINDSOR HOUSE APTS, REFUND OF PERMIT # CUP 8 413729 -000 2398,38 7264 2398,38 DAOl"v CORP. ti+ X 7 { i r i REFUND OF PERMIT # CUP 8 01- 3729 -000 1207.75 726 75 207 1 . EXHIBIT "A" 1 —13— 1 1 1 CRESOL. 85 -8 RANCHO PALOS VERDES PAGE NO. I -a ad DEMAND /WARRANT REGISTER NO. 85vw082 DATE 02/19/85 VOUCHER PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT :RITTEN 128591 e81 REPAID goo ACCRUED 000 �OTAL 128591981 RECAP BY FUND FUND 01 FUND 02 FUND 04 FUND 06 FUND 07 FUND 31 FUND 36 FUND 43 FUND 80 FUND 81 RE -PAID WRITTEK 000 77075.43 '000 37969907 000 9685 *:5.a; woo 9.58 ,000 1284.00 000 221900 000 1168990 000 196e0th goo 494000 000 404*2e EXHIBIT "All SQL_ * - 85 -8 PAGE NO. 1 DEMAND /WARRANT REGISTER NO. PREPAID DATE 2/19/85 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT So. Calif. Emergency Services Assoc. Seminar 01 -4409 -044 12076 50000 State Treasurer - Unemployment Tax 99- 4409 -014 12077 195978 Shadow Mountain Resort City Council Retreat 01- 4401 -042 12078 19000900 USCCHO Seminar 01- 4407 -042 12079 55900 Bank of America Loan Payment 01 -4409 -091 12080 65610999 XXX VOID XXX XXX 12081 XXX Betty Fitzpatrick City Council Breakfast Mtg . 01- 4401 -042 12082 100.00 F. L. Andrews Jr. Signs 38 -4404 -079 12083 49899900 Environmental Planning C.H. Modification 10 -4984 -030 12084 69363.23 CSULB Seminar 01 -4409 -044 12085 395925 Class Publications, Inc. Gift Shop Inventory 01- 4405 -025 12086 56952 Employment Dev, Dept. Sit Deposit 01 -2409 -011 12087 927.57 Bank of America Fit Deposit 01- 2409 -010 12088 49569995 XXX VOID XXX XXX 12089 XXX F & A Credit Union Payroll Deduction 12090 291 "64.62 ICMA Retirement Corp. Deferred Comp. 01 -2409 -016 12091 596.00 RMS Queen Mary LCC Conference 01 -4402 -042 25.00 12092 125.00 01- 4401 -042 100.00 League of Calif. Cities Seminar 01- 4406 -042 12093 210900 Standard Ins. Co. 99- 4409 -012 12094 415.87 Disability Ins. EXHIBIT "A" -15- RESOL. 85 -8 PAGE NO. 2 DEMAND /WARRANT REGISTER NO. PREPAID DATE 2/19/85 TOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG`D INV. NO. AMOUNT NO. AMOUNT Pacificare, Inc. 01- 2409 -014 82.64 12095 1,065.40 Health Ins. 99- 4409 -012 982976 j City of Rolling Hills 01- 2409 -014 431,30 12096 _ Med /Life Ins. 99- 4409 -012 49003.44 42434.74 Payroll 1/31 01 -2410 239753.54 Annette R. Parro - 01 -2410 26700 303.98 Termination Pay EXHIBIT "A" -16- , I I RESOL. 85 -8