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CC RES 1985-017RE SOLUT ION NO . 85-17 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 VERDE S , 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 payn�"t thereof. f ITY MANA Section 2: That the Claims and Demands setgorth on Demand /Warrant Register 85 -092 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 ADOPTEDMarch 19, 1985 by the following vote: AYES: HINCHLIFFE, BACHARACH, RYAN, HUGHES, AND MAYOR McTAGGART NOES: NONE ABSENT: NON E l� r b: t ffa yo ATTEST: City Cler 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. 8-5 -17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on City Cl City of Rancho Palos Verdes F # 7 OOX--- B2 3 t RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT AMERICA WEST TELEPHONE COMPA TAX INV# 13967 01-4409-091 10.73 PUBLIC WORKS ANNEX STATI002-4404-022 13967 275.00 7368 285.73 CHARLES ABBOTT ASSOCIATES, I REDEVELOPMENT AGENCY 01-4402-086 11 116.00 CONTRACTUAL SERVICES 01-4404-038 11 2163.00 CIVIC CENTER MAINTENANCE 01-4404-063 11 993.00 PARKS GROUNDS MAINTENANCE01-4404-064 11 1800.00 SECURITY SYSTEMS 01-4404-066 11 110.00 PARKS BUILDINGS MAINTENAN01-4404-067 11 933.00 IMPROVEMENTS 01-4404-079 11 329.50 STREET PERMITS 01-4404-079 11 560.00 NUISANCE ABATEMENT 01-4404-081 11 419.00 IMPROVEMENT GIST.#4 DELAD01-4404-103 11 105.00 IMPROVEMENT DIST.# 7 01-4404-109 11 189.00 HEATER SCAR 01-4985-035 025 11 45.00 CONTRACTUAL SERVICE 02-4404-038 11 1437.00 STREET REPAIRS 02-4404-070 11 2036.00 CURBS & SIDEWALKS 02-4404-072 11 1701 .50 7369 12937 .00 CHARLES ABBOTT ASSOCIATES, I STREET SWEEPING 02-4404-073 11 200.00 DRAINS 02-4404-074 11 515.50 MEDIANS & R.O.V. 02-4404-078 11 1273.00 TREES 02-4404080 11 323.00 P.B. SLIDE ENGR & REPAIR 02-4404-407 11 865.00 HAATH LANDSCAPING 02-4983-035 004 11 189.00 P. S. SLIDE STABILIZATION 02-4984-035 009 11 675.00 HAWTH BL & CAYUSE LANE RE02-4984-035 005 11 113.00 KLONDIKE CANYON DRAIN 02-4984-035 006 11 45.00 HAWTH BL/PVDE CURVES 03-4901-035 477 11 90.00 CONTRACTUAL SERVICE 04-4404-038 11 206.00 TRAFFIC OPERATIONS 04-4404-075 11 2094.50 TRAFFIC SIGNALS & LIGHTS 04-4404-076 11 195.00 MEDIAN/ROW-LANDSLIDE MTCEO4-4404-078 11 780.00 TREE RAISING S 04-4404-080 11 693.00 737C 8257.00 CHARLES ABBOTT ASSOCIATES, I CONTRACTUAL SERVICE 07-4404-038 11 1729.50 TRANSIT BUS STOP IMRPVEME07-4985-035 026 11 702.00 CITY HALL MODIFICATIONS 10-4984-035 030 11 45.00 Resol No . 85-17 -2- .r RANCHO PALOS VERDES PAGENO. 2 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LADERA LINDA/PORT, BEND P31-4984-035 022 11 102.00 P.B. SOFTBALL DIAMOND 38-4985-035 041 11 294.00 PT VICENTE AREA IV 38-4985-035 042 11 90.00 RPV PARK BASEBALL DIAMOND38-4985-035 043 11 54.00 GRANDVIEW PARK, PHASE I 38-4985-035 044 11 90.00 LADERA LIND/P.B. PH III 38-4985-035 045 11 170.00 PVDW BIKEWAY 40-4984-035 001 11 30.00 PVDS/HAWTH SAFETY IMPROV 43-4981-035 001 11 68.00 PVOW/S RECONSTRUCTION 43-4984-035 004 11 365.00 CHARLES ABBOTT CHARGES 80-3776-520 11 200.00 CHARLES ABBOTT CHARGES 80-3776-528 11 78.00 7371 4017.50 CHARLES ABBOTT ASSOCIATES, I FEBRUARY BUILDING INSPECT01-4430-038 13&S#04 406.00 737 406.00 JACKI BACHARACH FEBRUARY EXPENSES 01-4401-042 36.38 737 36.38 TOM BANDY FEBRUARY EXPENSES 01-4407-042 64. 11 737 64.11 BARDEN'S PEST CONTROL SPRAY AT CITY HALL 01-4404-063 90.00 SPRAY AT RPV PARK 01-4404-067 40.00 SPRAY AT LADERA LINDA 01-4404-067 175.00 SPRAY AT PT VICENTE 01-4404-067 45.00 737 - 350.00 GREG BEAUBIEN FEBRUARY EXPENSES 01-4408-042 84.47 737 . 84.47 ANN BRENESELL TRANSCRIPTION 01-4402- 086 84.00 TRANSCRIPTION 01-4402-086 12.00 737 96.00 CALRAY DECAL CO BUS LIC VEHICLE DECALS 01-4408-021 03171 644.90 737 : 644.90 _3_ Res. 1 No . 85-17 RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. _ DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT CAL•SURANCE ASSOCIATES, INC. BOND FOR JO PURCELL 01•4408-050 29465 125.00 7379 125.00 CALIF. CONTRACT CITIES ASS'N CONTRACT CITIES CONF PALV01•4401•042 400.00 CONTRACT CITIES CONF PALW01•4402•042 200.00 CONTRACT CITIES CONF PALP01•4409•044 200.00 7380 800.00 CALIFORNIA WATER SERVICE CO. WATER 01-4404-020 1878.39 WATER 02•4404•078 562.56 7381 2440.95 O.H. CASEY TOILET RENTAL 12/6/84-1/501-4415-065 25264 63.90 TOILET RENTAL 12/15•1/14 01-4415-065 25265 55.91 7382 119.81 COMPUTER AND ME LOGO 01-4415-035 855.00 WORD PROCESSING 01 ■4415•035 715.00 WINTER 85 01-4415-035 2025.00 SAT PREPERATION 01-4415-035 80.00 SAT PREP 01-4415•035 480.00 7383 4155.00 , CPT CALIFORNIA, INC. 4961 LETTER GOTHIC 01.4409-091 52243 61 .77 7384 61 .77 BEA CRON ADV BRIDGE 01-4415•035 260.00 ADV BRIDGE 01.4415-035 260.00 ADV BRIDGE 01-4415-035 260.00 7385 780.00 R. DAKIN & COMPANY 4415 GIFT SHOP INVENTORY 01•4405•025 146621 111 . 18 7386 111 . 18 -4- Resol No . 85-17 RANCHO PALOS VERDES PAGE NO. 4 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , - DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT Na AMOUNT ' - ENVIRONMENTAL CARE INC. 4248 FEBRUARY LANDSCAPE MTCE 01-44Q4-064 67351 8065.60 4244 FEBRUARY LANDSCAPE MICE 06-4404-110 67389 75.00 7387 8140.60 = VINCE FENIMORE MAGIC IS FUN 01-4415-035 78.00 MAGIC IS FUN 01-4415-035 78.00 7388 156.00 M.E. FRIDRICH CO. PT VICENTE SEWER LIFT STA01-4404-067 4344 250.00 7389 250.00 J.T. GARZA CONSTRUCTION 5023 PARKS GROUNDS 01-4404-064 1259 143. 16 5023 NUISANCE ABATEMENT 01-4404-081 1259 286.32 PATCH "TEMP" 02-4404-070 555.44 5023 S/ V REPAIR 02-4404-072 1259 178.95 5023 MEDIAN MAINTENANCE 02-4404-078 1259 1795.50 5023 PORT. BEND SLIDE 02-4404-407 1259 822. 15 4995 EMERGENCY WATER PUMPING 02-4404-407 1250 316.39 4917 PUMP FLOOD WATERS 02-4404-407 1256 492. 19 INSTALL PVC 02-4984-035 0091260 6206.00 5023 SIGN MAINTENANCE 04-4404-075 1259 770.36 ,5023 ROADSIDE TREE 04-4404-080 1259 247. 15 5023 MAINTENANCE DISTRICT NO. 06-4404-106 1259 53.69 4698 RETAINING WALL JOB 38-4985-035 0431241 , 2750.00 7390 14617 .30 GENERAL TELEPHONE COMPANY 377-2290 RPV PARK 01-4404-020 31 .72 377-5370 PT VICENTE INTR 01-4404-020 60. 19 377-2961 CITY MANAGER TEL01-4404-020 37 .87 377-0360 CITY HALL 01-4404-020 987.39 377-1222 ABOLONE COVE BEA01-4404-020 15.97 7391 1133 . 14 GLOBAL COMPUTER SUPPLIES 4882 ARM CHAIR 01-4408-091 023989 153.69 4882 SOUND ENCLOSURE PUTTY 01-4408-091 022296 286.63 7392 440.32 GROUNDBREAKING CONSTRUCTION 4974 DOZER RENTAL 02-4404-407 6083 2050.00 7393 2050.00 w r r Resol No . 85-17 r RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 85'1'092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT MARGARET M. GRIECO MICRO COOKING & FOOD PR0001-4415-035 156.00 MICRO COOKING & FOOD PR0001-4415-435 156.00 7394 312.00 THE HIGHSMITH CO. , INC. LATERAL FILES 36-4982-035 00455617D 580.59 7395 580.59 SHARON HIGHTOER FEBRUARY EXPENSES 01-4406-042 18.93 MARCH EXPENSES 01-4446-042 152.64 7396 171 .57 LARRY L. JOHNSON KARATE I 01-4415-035 104.00 7397 104,00 KING PRINTING 5101 BUSINESS CARDS 01-4408-021 15734 34.06 7398 34.06 KODAK COMPANY PAYMENT 37 01-4409-091 1101 .88 739 1101 .88 LA SALLE PLUMBING-HEATING PLUMBING REPAIR 41-4404-063 8100 57 .00 BOILER SERVICE 01-4404-063 57.00 7400 114.00 CHRISTY LEE TINTER SOCCER CLININ 01-4415-035 52.00 7401 52.00 LEAGUE OF CALIFORNIA CITIES ANNUAL SERVICE CHARGE 01-4409-041 4185.00 7402 4185.00 i LOMITA BLUEPRINT SERVICES BLUELINE 01-4408-050 141459 26.63 -6- Resol No. 85-17 RANCHO PALOS VERDES PAGE NO. 6 DEMAND/WARRANTREGISTER NO. 85-092 DATE 03/19/P5 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ' BLUELINE 02-4983-035 004140140 10.98 5102 BLUELINE 38-4985-035 006140512 115.65 7403 153.26 L.A. COUNTY DISTRICT ATTORNE JANUARY D.A. SERVICES 01-4420-502 850126 246.91 7404 246.91 - L.A. COUNTY ENGR.-FACILITIES LA CTY ENGR MISC 'PLAN SVC80-3776-326 APRIL 111 .53 LA CTY ENGR MISC PLAN SVC80-3776-330 APRIL 176.28 LA CTY ENGR SEWER INSP 80-3776-396 APRIL 252.83 LA CTY ENGR STORM DRAIN 180-3776-457 APRIL 33.90 LA CTY ENGR SEWER INSP 80-3776-535 APRIL 1079.95 7405 1654.49 L.A. CNTY. SHERIFF 'S DEPT. NEIGHBORHOOD WATCH 01-4407-519 71012 100.20 5101 NEIGHBORHOOD WATCH 01-4407-519 71065 108.63 7406 208.83 LOS ANGELES TIMES AD FUR LIFEGUARD 01-4405-031 019801 159.50 ACCOUNTANT & CLERK TYPIST01-4408-022 019801 435.00 7407 594 .50 DODY LYNESS FLOWER CANDLE WORKSHOP 01-4415-035 28.00 7408 28.00 JOHN M. MCTAGGART FEBRUARY EXPENSES 01-4401-042 37.42 7409 37 .42 DOM MILITELLO WINTER SOCCER CLININ 01-4415-035 52.00 7410 52.00 MONOGRAPHX SIGN WHALE WATCH SITE 04-4404-075 8658 1166. 18 7411 1166. 18 - JEAN NIEMINSKI CLERICAL SERVICES 01-4418-001 192.00 -7- ResoL No. 85-17 , , RANCHO PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 85...092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 5101 CLERICAL SERVICES 01-4418-001 100.00 7412 292.00 OMNI OFFICE PRODUCTS HANGING FOLDER FRAME 01.4430-091 627988 8.48 7413 8.46 PALOS VERDES PENINSULA NETS LEGAL NO. 10206, 10307, 10301-4406-022 89.28 7414 89.28 PARAMOUNT STATIONERS, INC. 4738 PAPER 01-4406-022 206551 42.60 5003 OFFICE SUPPLIES 01-4408-021 202899 128.09 5006 OFFICE SUPPLIES 01-4408.021 ,204293 59.92 5003 OFFICE SUPPLIES 01-4408-021 205318 42.49 3X5 CARDS 01-4408-021 206395 10.86 FOLDER 01-4408-021 206592 59.64 OFFICE SUPPLIES 01-4408-021 20433 125. 16 5009 ZEPHYR REPAIR 01-4408-021 205563 22. 15 5003 OFFICE SUPPLIES 01-4408-021 204862 10.74 5009 OFFICE SUPPLIES 01-4408-021 207404 16.81 5006 CALCULATOR 01-4408-021 204421 138.40 4436 3X5 CARDS 01-4408-021 205730 5.86 74151 662,72 PAXIN ELECTRIC INC. 5003 FINAL RETENTION PAYMENT 30=4901=035 931 1000.00 7416 1000 .00 PETTY CASH KITCHEN SUPPLIES C.C. MTG01-4401-042 11 .43 SPECIAL DEPT. EXPENSES 01-4402-022 13.81 MEETINGSL & MILEAGE 01-4402-042 40.38 BUILDING MAINTENANCE 01-4404-067 22.59 MEETINGS & MILEAGE 01-4406-042 11 . 17 OFFICE EXPENSE 01-4408-021 58.01 MEETINGS & MILEAGE 01-4408-042 15.70 POSTAGE FOR OVERNIGHT DEL80-3729-986 21 .50 FLAT TIRE 81-4404-061 10.00 7417 204.59 PETER PURSLEY TENNIS COURTS FINAL RETENTION PAYMENT 31-4984-035 0220084-3 2531 .00 7418 2531 .00 - 8- Resol. No . 85-17 . . RANCHO PALOS VERDES PAGE NO. 8 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PRINTMASTERS DEVELOPMENT CODE 01-4406-031 08098 82,78 7419 82,78 ' - REA 'S HARDWARE HARDWARE 01-4404-063 56.36 HARDWARE 01-4404.064 7.02 HARDWARE 01-4404-067 31 .00 7420 94,38 REDONDO LOCK CO. , INC. KEY 01-4404-064 34113 39.83 7421 39.83 FERN ROSEN INTER BRIDGE 01-4415-035 260.00 BEG BRIDGE 01-4415-035 260.00 INTERMIDIATE 01-4415-035 N 260.00 BEG BRIDGE 01-4415-035 260.00 ADV BRIDGE 01-4415-035 260.00 7422 1300.00 BARRY SACKS JANUARY EXPENSES 01-4405-042 58,59 WINTER SOCCER CLINIC 01-4415-035 130.00 WEE TOTS . 01-4415-035 119.00 NEE TOTS 01-4415-035 156.00 WEE TOTS 01-4415-035 156.00 7423 619.59 SAFEWAY SIGN CO. SIGNS 01-4404-064 19970 133.92 7424 133.92 SATSUMA LANDSCAPE & MAINTENN RPV PARK GROUND COVER 38-4985-035 043 4138.20 7425 4138 ,20 SEARS, ROEBUCK AND CO. 4924 AIR CONDITIONER 01-4404-063 CA8428 488. 14 7426 488 . 14 Resol No . 85-17, -9.- RANCHO PALOS VERDES PAGENO. 9 DEMAND/WARRANTREGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SMART & FINAL IRIS CO. SUPPLIES 01-4408-021 028677 66.44 7427 66.44 SOUTH BAY SWEEPING COMPANY FEBRUARY SWEEPING 02-4404-073 3921 .9b 742: 3921 .96 So. CALIFORNIA EDISON CO. TRAFFICE SIGNALS & LIGHTSO4-4404-076 723.89 4924 TRAFFIC SIGNALS & LIGHTS 04-4404-076 VRIOUS 69.33 742` 793.22 SOUTHERN CALIFORNIA GAS CO. GAS 01-4404-020 55.42 743 55.42 SO. CALIF. JOINT POWERS INS. ALL RISK PROPERTY INSURAN01-4405-050 3367 .36 7431 3367 .36 S.P.C.A. DOG LICENSE 01-3738-000 79.50 743.E 79.50 SUPERIOR SIGNAL SERVICE 4322 TRAFFIC SIGNAL MA INTENANC 04-4404-076 3463-3 81 .34 4322 TRAFFIC SIGNAL MAINTENANCO4-4404-076 3463-4 59.47 743 ' 140.81 TMC OF SOUTHERN CALIFORNIA RATE SAVER 1/13 TO 2/12 01-4404-020 513. 13 743 513. 13 TtAVERS TREE SERVICE TREE SERVICES 02-4404-080 8975.00 743' 8975.00 U. S. POSTMASTER POSTAGE FOR THE METER 01-4408-021 500.00 743. 500 .00 VERNON PAVING CO. 4919 ASPHALT 02-4404-407 17910 1634.84 -10- Reso No. 85-17 • RANCHO PALOS VERD?ES PAGENO. 10 DEMAND/WARRANTREGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. . DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT . . 4919 ASPHALT 02-4404-407 18026 5036.82 4919 ASPHALT 02-4404-407 17807 57.84 7437 6729,50 WESTERN HIGHWAY PRODUCTS, I SIGNS 04-4404-075 76742 581 .34 SIGNS 04-4404-075 76261 656.57 7438 1237 .91 RUTH WHITEHEAD LADIES EXERCISE 01-4415-035 N 312.00 7439 312.00 W. R. G. CO. , INC 5028. INSP RESURFACING PROJECT 02-4404-407 2211 .00 7440 2211 .00 TAMMY ZIPSER 4919 MOMMY & ME 01-4415-035 156.00 MOMmy '8, ME 01-4415-035 156.00 7441 312.00 ALL STAR ELECTRIC, INC . REFUND OF BUSINESS LICENS01-3711-000 11477 79.60 7442 - 79 .60 CAMLOX INDUSTRIES LAMINATE MAPS 01-4407-022 4808 38.34 7443 38.34 CONDITIONED AIR SYSTEMS REFUND OF PERMIT 01-3728-000 59. 10 7444 59. 10 JANIS R. IRVIN MASSAGE 01-4415-035 156.00 7445 156.00 LEGISLATIVE BILL ROOM THE GOVERNOR 'S BUDGET 01-4409-044 1888 6.76 7446 6.76 LOMITA LUMBER CO. 4X4 REDWOOD 04-4404-076 85446 768.50 7447 768.50 -11- Resol No . 85-17 RANCHO PALOS VERDES PAGENO. 11 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SHADOW MOUNTAIN CONFERENCE 01-4401.042 656.83 7448 656.83 -_ SUN COMPUTERS, INC. PRINTER 01-4406-022 28709 12.78 7449 12.78 TERRA WEST CORPORATION HYDROSEED JOB AT HESSE PA01-4404-064 7164 300.00 7450 300.00 TKW MAINTENANCE INV# 8249388301-4405-062 843.00 7451 843.00 U.S. POSTMASTER NEWSLETTER POSTAGE 01-4407-031 650.00 7452 650.00 WEST COAST FIRE PROTECTION REFUND OF PERMIT 01-3728-000 122. 15 7453 122. 15 THE WILDERNESS INSTITUTE CELESTRIAL NAVIGATION 01-4415-035 138.00 CULTURAL ECOLOGY GABRIELI01-4415-035 159.00 7454 297 .00 Resol No . 85-17 _12_ • • RANCHO PALOS VERDES PAGENO. 12 DEMAND/WARRANT REGISTER NO. 85-092 DATE 03/19/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ttRITTEN 118247.09 PREPAID .00 ACCRUED .00 TOTAL 118247.09 RECAP BY FUND 'PRE-PAID WRITTEN FUND 01 .00 47641 .22 FUND 02 .00 44475.62 • FUND 03 .00 90.00 FUND 04 .00 9092.63 FUND 06 .00 128 .69 FUND 07 .00 2431 .50 FUND 10 .00 45.00 FUND 30 .00 1000.00 FUND 31 .00 2633,00 FUND 36 .00 580.59 FUND 38 ,00 7701 .85 FUND 40 .00 30.00 FUND 43 .00 433,00 FUND 80 .00 1953.99 FUND 81 .00 10.00 -13- Resol No . 85-17 PAGE NO. 1 DEMAND/WARRANT REGISTER NO. PREPAID DATE 3/19/85 PAYEE - WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN 'NO. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1, Per Diem Conference 01-1030 12114 $ 560. 00 American Money Market • Workshop 01-4409-044 12115 40. 00 Calif. Muni. Treas. Assoc. Workshop 01-4409-044 12116 65. 00 Bristol Farms City Council Mtg. food 01-4401-042 12117 70. 00 Employment Dev. SIT Deposit 01-2409-011 12118 910. 72 Bank of America FIT Deposit 01-2409-010 12119 4 , 416. 22 ICMA Retirement Corp. Deferred Comp. 01-2409-016 12120 596. 00 F & A Credit Union Payroll Ded. 01-2409-013 12121 2,123. 30 P.E.R.S . Contribution 01-2409 12122 4 ,461. 93 Pacificare, Inc. Health Ins. 01-2409 12123 1, 121. 87 City of Rolling Hills Med/Life Ins. 01-2409 12124 4 ,496. 93 Standard Ins. Co. - - Disability Ins. 99-4409-012 12125 430. 31 South Bay Plastics Light covers 01-4404-067 12126 70. 80 Payroll 2/28 01-2400 23 , 750. 57 -14- Resol No . 85-17