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CC RES 1985-010RESOLUTION NO, 85 -10 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. t..►1 •lam } _..�.r_ �' -� _ - __ �.r/�... CITY MANAG'� Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85 -091 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 March 5, 1985 by the following vote: AYES: Hinchliff e, Bacharach, Ryan, Hughes & Mayor McTaggart NOES: ABSENT: None L Mayor 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 -10 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 5, 19850 City Cle� , City of Rancho Palos—T*rdes #700X�B23 RANCHO PALOS VERDES 1 PAGE NO. DEMAND/WARRANT REGISTER NO. 85..091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. _ DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ALEXANDER -GRANT A -CO. FEBRUARY •COMPUTER SERVICE 01*4408-035 03158 726.48 FEBRUARY RENT OF COMPUTER01■4408.035 103166 400.00 7269 1126.48 I .CHARLES ABBOTT ASSOCIATES, I REDEVELOPMENT AGENCY 01.4402.086 ,INV#1O 116.00 SERVICES .2/4 TO 2/16 01.4404-038 ,INV#10 2840,00 CIVIC CENTER :MAINTENANCE '01.4404-063 INV#10 877.00 PARKS GROUNDS MAINTENANCE01--4404-064 INV#10 . .2540.50 SECURITY SYSTEMS 01•4404 6'066 ,INV#10 66.00 PARKS BUILDING -MAINTENANC01-4404-067 ,INV#10 496.00 , IMPROVEMENTS 01.4404-079 INV#10 348.00 STREET PERMITS 01-4404-079 INV#10 287.00 NUISANCE ABATEMENT 01•4400.081 INV#10 394.50 IMPROVEMENT DIST. #4-DELA01-44040.103 ;INV#10 270.00 IMPROVEMENT DIST.#7..SEACC016'4404-109 ,INV#10 81 .00 CITY HALL ENTRANCE 01...4901-035 931INV#10 45.00 CONTRACTUAL SERVICE 02.4404-038 INV#10 189.00 STREET REPAIRS 02-4404.070 INV#10 881 .00 SLURRY SEALING 02-4404-071 INV#10 90.00 7270 9521 .OG 'CHARLES ABBOTT ASSOCIATES, x CURBS & SIDEWALKS 02.4404-072 ,INV#10 -295.00 STREET STEEPING 02-4404•073 INV#10 54.00 DRAINS '02.4404..074 -INV#10 61 .00 MEDIANS & R.O.W. 02-4404-078 INV#10 396.50 TREES ,02-.4404-080 INV#10 174.00 P.B. SLIDE ENGR & REPAIR 02.4404-407 iINV#10 1753.00 HAWTHORNE LANDSCAPING 02.-4983-035 004INV#10 242.50 P.S. SLIDE MONITORING 02-4984-035 009INV#10 585.00 ; KLONDIKE CANYON DRAIN 02.4984-►035 006INV#10 390.001 CONTRACTUAL SERVICE 044400'038 ;INV#10 116.00 TRAFFIC OPERATIONS 04- 4404-075 INV#10 2925.00 TRAFFIC SIGNALS -1 LIGHTS 04..4404-076 INV#10 358.00 MEDIAN/ROW-LANDSCAPE MTCE04■4404*r078 INV#10 660.00 TREE RAISING '04* 4404�080 ,INV#1 O 105.00 CITY HALL ENTRANCE 04..4985-035 023INV#14 21.00 7271 8136.00 ►` CHARLES ABBOTT ASSOCIATES, I CONTRACTUAL SERVICES 07-4404•038 INV#10 1339.00 TRANSIT BUS STOP IMPROVEM07-4985-035 026 INV#10 78,50 LADERA LINDA/PORT. BEND F31..4984...035 022 INV#10 243.00 -2- -4'4° Resol No 85-10 • RANCHO PALOS VERDES PAGENO. .2 DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05/85 05 5 3/ PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT P.B. SOFTBALL DIAMOND =38•4985-035 041INV#10 240.00 RPV °PARK BASEBALL DIAMOND38-4985-035 043INV#10 81.00 PVDSIHATH BL SAFETY IMPRO43•4981-035 001INV#10 174.00 PVDW/S -RECONSTRUCTION 43-4984-035 004INV#10 135.00 CHARLES ABBOTT ,CHARGES 80-3776..528 INV#10 142.50 GUARDRAIL REPAIR 8043776-.529 1NV#10 90.00 7272 2533.00 CHARLES ABBOTT ASSOCIATES, I JANUARY BUILDING INSPTR S01-4430•038 t$3#03 623.50 7273 =633.50 ASSOCIATED MANAGEMENT INST. ' SEMINAR 101-4409-044 000335 165.00 ' 7274 165.00 AUDRO TRAVEL AIRFARE GREG BEAUBIEN 01.4408•042 18775 138.00 7275 138 .00 JACK' BACHARACH FEBRUARY EXPENSE REIMBURS01.-4401-042 150.00 7276 150.00 BARDEN'S PEST CONTROL 4307 PEST CONTROL 01 4404-064 145854 55.00 7277 :55.00 GEORGE BENDER PLUMBING 4525 REPAIRED DRINKING FOUNTAI01-4404.064 P04525 58.06 7278 :58.06 BLUE ENGRAVERS 4969 NAMEPLATE FOR RECEPTIONIS01.4408. 021 26496 11 .59 7274 11 .59 BOOK PUBLISHING COMPANY BUS LIC =NUN IC IPAL CODE 01..4418..031 36505 1151.14 7280 1151.14 - BUILDING NEWS, INC. 4732 L.A. COUNTY CODES 01.4430-022 24300R 131 .78 7281 131 .78 -3 Resol No . 85-10 RANCHO PALOS VERDES PAGE NO. DEMAND/WARRANT REGISTER NO. 85•091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. • DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT •CALF-SURANCE ASSOCIATES, INC. NOTARY BOND INSURANCE 01.4408-050 28938 40.00 7282 40 .00 3 'CALIFORNIA WATER SERVICE CO. WATER 01-4400.020 VRIOUS 1491 .81 WATER 02-4404.078 VRIOUS 150.04 WATER 02.4400.078 VRIOUS 32.7.2 WATER 02..4404-078 VRIOUS 34.92 7.282 1709 .49 CAROLYN CHAMBERS MOMMY & ME 01-4415.035 156.00 MOMMY & ME 01..4415-035 156.00 728 •312.00 CHEVRON GASOLINE 81.4406-061 27.91 7.285 27 .91 DAPHNE E. CLARKE MONITORING 01.4402-086 46.53 7286 46 .53 CPT CALIFORNIA, INC. 4961 WORD PROCESSOR ACCESSORIE01.4408-021 52095 569.78 7287 =569.78 CRESCENT PRINTING 4953 PURCHASE ORDERS FORMS 01-'4408-021 5067 454.60 7288 454 .60 DEPARTMENT OF TRANSPORTATION TRAFFIC SIGNALS & LIGHTS 04-X4404•076 80818 519.22 7289 515 .22 ENVIRONMENTAL CARE INC. 4939 REPLACED DESTROYED 'TREE 01•4404•064 ,34091 300.00 4244 JANUARY LANDSCAPE MAINTEN 06.4404- 110 671.67 75.00 7290 175 .O0 JACQUELYN FERNANDEZ EXERCISE DANCE FITNESS 01-4415-035 416.00 -4- Resol No. 85-10 ■ ■ i i - I 1 I RANCHO PALOS VERDES PAGE NO. DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05./85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. _ DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT BUNNU BALLET 01-4415-035 104.00 7291 =520.00 J.T. GARZA CONSTRUCTION 4986 CIVIC CENTER '01-.4404..063 '1245 201.06 4986 PARKS GROUNDS 401..4404-064 1245 • 323.86 4986 NUISANCE ABATEMENT 01.4404-081 1245 125.27 4986 TEMP PATCH 02..4404-070 1245 791 .76 4986 STORM DEBRIS PICKUP 02-4400.070 1245 143.14 4986 VW REPAIR *TEMP" 02..4404-072 1245 , - 107.37 4986 DRAINANGE INSPECTION 02-4400.074 1245 35.79 4986 DRAINAGE CLEANING 02-4404-074 1245 ' 35.79 4986 MEDIAN MAINTENANCE 02.4404-078 1 245 916.78 4986 MISCELLANEOUS ,02-4404-078 1245 49.43 4986 PORTUGUESE BEND SLIDE 02..4404-407 1245 2205.38 4986 SIGN MAINTENANCE 04..,4404-075 1245 380.05 4986 LITTER CONTROL/ILLEGAL DE04-►4404-075 1245 214.74 4973 EMERGENCY TREE 'MAINTENANC04-4404-080 1231 114.72 4986 ROADSIDE -TREES 04-4404•080 1245 214.74 7292 5859.88 J.T. GARZA CONSTRUCTION 4986 MAINTENANCE DIST.#2 06-4404-106 1245 170.44 7293 170.44 CYNTHIA ROSE GATH VARIOUS CLASSES 01-4415-035 624.00 7294 624.00 GENERAL TELEPHONE COMPANY 377-9274 PT VICENTE PARK101-"4404-020 45.17 541.7073 LADERA LINDA CE101-4404-020 62.52 541-8114 HESSE PARK 01•4404•020 127.95 377-9150 HESSE PARK 01..4404.020 45.17 7295, 280.81 GROUNDBREAKING CONSTRUCTION 4697 WATER TRUCK RENTAL 02-4404..407 6072 2146.00 4974 DOZER RENTAL 02-4404-407 6073 6500.00 4696 DOZER & TAMPER 'RENTAL 02-4404-407 6076 3301.00 4974 DOZER RENTAL 02 4404*407 6075 4520.00 7296 16467.00 MARGARET M. GRIECO MICRO & FOOD PROC. ADVANC 01-'4415-035 156.00 -5- Resol. No. 85-10 RANCHO PALOS VERDES PAGENO. . DEMAND/WARRANT REGISTER NO. 85..09 1 DATE C 31 G E/e PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT .. MICRO & FOOD PROC. ADVANC01-4415■035 156.00 7297 112 .00 DOUGLAS M. HINCHCLIFFE FEBRUARY EXPENSE REIMBURS01-4401-042 150.00 7298 150.00 MELVIN W. HUGHES FEBRUARY EXPENSE REIMBUR501.4401•042 150.00 7299 150.00 IMMEDIATE MEDICAL CARE CENTS . MEDICAL CARE VINCENT FEN101-4415-035 41 .00 7300 41 .00 JOHNSON'S -STATIONERY & SUPPL 4730 FILE CABINET 01-4430-091 82059 173.55 7301 173 :55 ROY JORGENSEN ASSOC. , INC. JANUARY B&S 01-4430-039 30003.75 730 30003 .75 KELLY SERVICES, INC. KELLY GIRL GIORDANELLA 1/01.4405-.002 088076 108.80 KELLY GIRL GIORDLANELLA 2014405•002 085089 108.80 KELLY GIRL HARDIN WK =2/0301-4418-002 085097 92.00 7303 30S .60 KODAK COMPANY KODAK MAINTENANCE 01...4409..062 M25796 553.34 7304 =553,34 LA SALLE PLUMBING-HEATING 4861 SERVICED HEATER 01-4401-067 6730 140.00 7345 140.00 -'LEAGUE OF CALIFORNIA CITIES 4740 REGISTRATION FOR ALICE Ai'01-4409-044 'PO4740 98.00 7306 98.00 KATHLEEN LINSTEDT TENNIS I 01-4415-035 117.00 7307 117 .00 -6- a Reso1 No. 85-10 RANCHO •PALOS VERDES PAGENO. :6 DEMAND/WARRANT REGISTER NO. 85a091 DATE 0 3/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LOMITA BLUEPRINT SERVICES - (4736 KROY TAPE .01-4406.022 140030 187.33 BLUEPRINT 01.4406-022 6.95 4770 ABALONE COVEMAP :01-4408-021 138897 33.20 4902 BLUEPRINT :38-4985-035 041139260 34.55 4913 BLUEPRINT j43-4984-035 002139021 9.86 7308 171 .89 COUNTY 'ENGR.-FACILITIES LA CTY ENGR PROCEDURAL W080-83776- 537 DEC 3 84 277.89 7309 277.89 L.A. COUNTY ROAD DEPARTMENT LA CTY STREET REPAIR 02-4404-070 'DEC 84 129.26 LA CTY INSPECT TR 38848 8O3776-326 DEC 84 34.68 LA CTY INSPECT -TR 39673 80-3776.420 DEC 84 56.93 LA CTY INSPECT TR 27060 80-3776-430 DEC 84 421 .48 7310 642.35 L.A. CNTY. SHERIFF'S DEPT. RLLNG HLLS EST POLICE SHAO1.3706-000 7995.00 JANUARY SHERIFF SERVICES 01-4420-500 70953 116761 .78 7311 108766.78 JOHN M. MCTAGGART FEBRUARY EXPENSE REIMBURS01.4401■042 150.00 7312 150.00 MONROE SYSTEMS FOR BUSINESS 4963 MONROE CALCULATOR 01-4408.091 498412 212.71 7313 212.71 MOTp-PHOTO FILMS & PROCESSING 01*44O4-022 6948 77.30 FILMS & PROCESSING 01*4405-022 6948 39.24 FILMS & PROCESSING 01.4406- 022 6948 21.01 731' 137;55 NATIONAL SANITARY SUPPLY CO. 4921 JANITORIAL SUPPLIES 01-4404-067 .908303 415.72 731 415 .72 - , -7- Resol No. 85-10 RANCHO 'PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05/e5 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT NOFT PEST & -WEED CONTROL, IN 4114 WEED ABATEMENT 02.'5404-'081 000198 900.00 7316 100.00 OPTIMAL DATA CORPORATION JANUARY PARKING ACITIVITY01-4407-507 1174 130.05 7317 130.05 PALOS VERDES PENINSULA NEWS SUBSCRIPTION 2/14/85•2/1101.4406.022 30.80 7318 3C .80 PARAMOUNT STATIONERS, INC. 4889 BOOK 01-4408.021 193742 5.06 4968 DISK HOLDER 01-4408.021 197840 17.15 4957 ENVELOPES 014.4408•021 .195107 128.33 4968 OFFICE SUPPLIES 01.4408-021 197844 131 .12 4888 BOOKS 01-4408.021 189147 12.35 4951 BOOK 01.4408-021 194233 7.40 4954 OFFICE SUPPLIES 01-4408-021 197385 47.87 5000 OFFICE SUPPLIES 01.4408-021 200459 88.26 4968 OFFICE SUPPLIES 01.4408.021 197846 19.17 5000 OFFICE SUPPLIES 01.4408-021 200327 227.32 4731 FILE 01..4408-021 201054 23.00 5000 FOLDER A01-4408-021 200345 19.17 4954 STAPLER "01.4408-021 201168 6.92 731c 733.12 G.S. PAYNE ASPHALT PAVING 4985 SCARIFICATION VARIOUS STR 024985-035 02' 4648-,J 7199.54 7320 7199.54 PETTY CASH MEETINGS -8 MILEAGE 01-4401-042 72.74 MEETINGS 8 MILEAGE ,0104402-042 .50.25 SPECIAL DEPT. EXPENSE 01.4406-022 9.00 AD AND °PRINTING 01.4406 031 5.50 . MEETINGS 8 MILEAGE 01.•4406.042 54.74 OFFICE EXPENSE 01-4408-021 17.22 MEETINGS 'MILEAGE 01.4408 ■042 1.75 SPECIAL DEPT. EXPENSE 01-,4418•022 60.00 GASOLINE 81-4404.061 . 5.00 7321 276 .20 -8- Reso1, No. 85-10 RANCHO PALOS VERDES PAGE NO. DEMAND/WARRANT REGISTER NO. 85..091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LESLIE RAGLE FUN . AT AT -THE PARK 014.4415...035 156,80 WHAT'S -COOK IN 01-4415-035 156.00 PARENT I -SIBLINGS 41--4415-035 156.00 MOMMY & ME 01-.4415-035 780.00 7322 1248.00 RIDGECREST REC. AND PARK DI ` REIMBURSEMENT TO RIDGECR:01-3701-000 585.24 7333 585.24 ROBERT E. RYAN FEBRUARY EXPENSE REIMBUR `01.44O1-042 150:00 7324 150.00 - ERVIN D. ROQUEMORE 4936 CITY HALL FRONT ENTRNC L101...4404.063 578 200.00 7325 -200 .00 - SATSUMA LANDSCAPE & MAINTEN 4929 MONTEMALAGA MEDIAN IRRIG ' 02-4404-078 350.00 4946 RPV PARK BASEBALL FIELD 38-4985-035 043 690.00 7326 1040 .00 SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT -PROGR101-4415•035 503720 -500.00 7327 =500.00 P_HYLLIS SOLO WIDOW-TO-VwIDOW 01-4415•035 500.00 7328 =500.00 SO. CALIFORNIA EDISON CO. ELECTRICITY 01-.4404-020 837.71 ELECTRICITY 01-4404-020 VR I OUS 896.96 ELECTRICITY 01-4404-020 5.00 TRAFFIC SIGNALS & LIGHTS 04=4404-076 VRIOU4 =381 .19 TRAFFIC SIGNALS & LIGHTS 04-4444-076 12.55 7329 2133.41 SOUTHERN CALIFORNIA ,GAS .CO. GAS 01-4404-020 107.05 GAS 01-4404•020 195.22 7330 302.27 -9- Resol No. 85-10 RANCHO PALOS VERDES PAGE NO. c DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT so. CALIFORNIA HUMANE SOCIE ' JANUARY ANIMAL SERVICES 01-4407.513 733.00 7331 733.00 f SPARKLETTS DRINKING WATER CC DRINKING WATER 01.4400.020 ,148857 155.75 7332 155.75 GTE SPRINT JANUARY SPRINT 01-4404.020 . .217.61 733 :217.61 SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINTENANC 84.4404.076 3444 1225.00 4322 TRAFFIC SIGNAL MAINTENANC04..4404-076 3429-4 75.15 TRAFFIC SIGNAL REPAIR 04-4404.076 3463-1 95.71 7334 1395 .86 TRANSIT CONTRACTORS ADJUSTMENT DEC FARE 07-3719-000 764.70 JANUARY FARE 07-3719-000 4017.20■ CREDIT OVERPAID DEC INV0107-4404-049 4847.71• JANUARY TRANSPORTATION 07.4404-049 20148.35 7335 12048 .14 UNION OIL CO. OF CALIF. GASOLINE 814402-061 50.90 GASOLINE 81--4404-061 183.38 7336 '234.26 U. S. POSTMASTER POSTAGE FOR -THE METER 01•4408-021 500.00 7337 .500 .00 VERNON PAVING CO, 4919 ASPHALT 02-,4404x407 17758 1764.54 4919 ASPHALT 02.44044407 17780 3354.29 7338 :5118.83 WEST PUBLISHING COMPANY CALIFORNIA CODES 01-4418-031 228864 68.16 7335 68 . 16 -10- Resol No. 85-10 RANCHO PALOS VERDES PAGENO. 10 DEMAND/WARRANT REGISTER NO. 85O9 , DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. _ DESCRIPTION I ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LAVADA WEIR WRITERS WORKSHOP 01-4415-035 156.00 7340 L56.00 -- "WGRA" 4838 MEMBERSHIP RENEWAL 01-44091-041 12.00 7341 12.00 . - WILLDAN ASSOCIATES CNSTRCTN OBSRVTN -TR 3720580-3776=336 . 011446 2024.00 , 7342 2024,00 XEROX CORPORATION MEMORYWRITER MAINTENANCE 01-4409-062 61 8732 288,66 7343 '288.66 AMERICAN INSTITUTE 4734 REGISTRATION FOR S. HIGHT01-4406-042 250.00 7344 250 .00 BEAUTIFUL WEDDINGS FLOWERS FOR AGNES & JIM NO1-4401-042 100.00 7345 100.00 BEVCO OFFICE PRODUCTS 962 FOLDERS 01-4408-021 89983 218.09 7346 '218.09 DANDOY GLASS CO. • 834 PLATE GLASS FOR DESK TOP 01-4402-022 15832 67.07 7347 67.07 DOYLE BROS, INC. 909 REPAIR BOILER 01°*4404-083 48503 565.24 7348 565.24 - KELLOGG SUPPLY, INC. 930 GROMULCH 01-4404..064 83655 110.55 734q 110.55 . L.A. STEELCRAFT PRODUCTS. IN 923 TENNIS POST NET RATCHET 01-4404-►064 21715 71 .00 735C 71 .00 -11- Resol No. 85-10 RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 85.091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. - DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT MIKE MULLINGS EXCAVATING 4925 PORTUGUESE BEND IHSPE.CT1002-4984.035 00• 1134 350.00 7351 150.00 BARBARA REEDER REFUND-CANCEL USE OF •HES901.3731.000 122.25 7352 122.25 SOUTHERN CALIFORNIA SALVAGE 4908 DESK CAP 8 SHELVES 01'4404•079 . 032497 181.00 , 7353 181 .00 STRESS MANAGEMENT RESEARCH A 4431 TAPE 01.4415.022 102454 14.45 73541 14 .45 TAKATA NURSERY 4914 PLANTS 01-4404.064 138.45 7355 138 .45 UNIV. OF SOUTHERN CALIF. 4710 REGSTRTN STEVE RUBIN 11/101-4409-044 . 5428 120.00 7356 12 .0C U.S. POSTMASTER 443.8 POSTAGE FOR :MAILING BROCt.01-4415-031 P04438 793.82 735/ 793.82 KEITH B. VINT & ASSOCIATES 4938 PLAYGROUND EQUIPMENT 014404.064 000558 251 .82 7358 251 .82 LIA DEN BRABER TOLE PAINTING 01-4415.035 260.00 7359 .260.00 CYNTHIA SCHORER CREATIVE ._EXP. FOR PRESCH 01-4415.035 84.00 7360 84 .00 RAY BAUGHN BICYCLE SAFETY MAINTNNCE 01-X4415.435 208.00 7361 208 .00 -12- Reso= No. 85-10 RANCHO PALOS VERDES PAGENO. 12 DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ' ; t KATLEEN LLORENS -_ WEST COAST SWING 01*.4415-035 220.50 BALLROOM DANCE 01.4415.035 539.00 7362 755.50 4' GAYLE P. LIMBORG DOG OBEDIENCE 01-4415.035 1196.00 7363 1196 .00 • -JEAN NIEMINSKI CLERICAL SERVICES 01-4418.001 300.00 CLERICAL SERVICES 01-4418-001 148.00 7364 -448.00 • -13- Resol No. 85-10, RANCHO PALOS VERDES PAGENO. 13 DEMAND/WARRANT REGISTER NO. 85-091 DATE 03/05/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ARITTEN 23988C .SO 'PREPAID .00. ACCRUED .00 TOTAL 239880:50 RECAP BY FUND PRE•PAIO VRITTEP FUND 01 .00 1737 00.x52 FUND 02 .00 40128 .7.5 FUND 04 .00 7418 .07 FUND 06 .00 _245.44 FUND 07 .00 13465.64 FUND 31 .00 :243.00 FUND 38 .00 1045 ,555 FUND 43 .00 318.86 FUND 80 .00 -3047 .48 FUND 81 .00 :267.19 -14- Resol No. 85-10 PAGE NO. 1 DEMAND/WARRANT REGISTER NO. PREPAID DATE 3/5/85 PAYEE - WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D ' INV.NO. AMOUNT NO. AMOUNT 11 University Ext. Services Seminar 01-4407-042 12097 $ 40.00 Rea's Hardware. Hardware 01-4404-063 12098 145.05 P.E.R.S. Contribution 01-2409 12099 4644.61 Southbay Juvenile Division Donation 01-4469-090 12100 4200.00 Ann Negendank Interview Luncheon 01-4406-042 12101 25.88 California Muni. Treas. Assoc. Insert for Handbook 01-4409-044 12102 25.00 Robert E. Ryan Contract Cities Conf. 01-4401-042 12103 134.00 Century Landscape Hawthorne Blvd. Landscaping 02-4983-004 12104 14,897.34 Employment Dev. SIT Deposit 01-2409-011 12105 891.89 Bank of America FIT Deposit 01-2409-010 12106 4,384.09 ICMA Retirement Corp. Deferred 01-2409-016 12107 596.00 F & A Credit Union - Payroll Deduction 01-2409-013 ' 2108 2,123.30 P.E.R.S. Contribution 01-2409 2109 4,534.61 John C. McTaggart Hotel Bills 01-4401-042 2110 81.00 Rusty Pelican Restaurant Retreat 01-4401-042 2111 383.95 Mario's Restaurant Retreat 01-4401-042 2112 324.30 -15- Reso . No. 85-10 PAGE NO. 2 DEMAND/WARRANT REGISTER NO. PREPAID DATE 3/5/85 PAYEE - WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT Calif. Contract Cities Assoc. Seminar 01-4409-044 12113 $ 55.00 Payroll 2/15 01-2410 23,463.97 -16- Resol No. 85-10