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CC RES 1985-020RESOLUTION NO. 85 - 20 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 PALO S 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 payment thereof. CITY MAKAAf Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85 -101 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 April 2, 1985 by the following vote: AYES: HINCHLIFFE, BACHARACH, RYAN, HUGHES, AND MAYORK McTAGGART NOES: NONE ABSENT: NONE L Ma for' ATTEST: City Clerk 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 -20 was duly and regularly passed and adopted by the said City Council at a regular meeti-ng thereof held on April 2, 1985. City Clerk ity of Rancho Palos Verdes #70OXSB23 RANCHO PALOS VERDE8 PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 85.101 DATE 04/02/85 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALEXANDER GRANT b CO. FEB RENT OF COMPUTER 0l- 4408.035 FEB COMPUTER SERVICES 01.4408•035 CHARLES ABBOTT ASSOCIATES, I SERVICES 3/4 TO 3/15/85 01- 4404.038 !� CIVIC CENTER MAINTENANCE Oi- 4404 -063 PARKS GROUNDS MAINTENANC O1.4404m064 SECURITY SYSTEMS 01.4404 -066 PARKS BUILDINGS MAINTENA 01- 4400P067 STREET PERMITS 01- 4404 -079 IMPROVEMENTS 01.4404 -079 NUISANCE ABATEMENT 01 -4404 -081 IMPROVEMENT DIST# 4 DELA 01 -4404 -103 IMPROVEMENT DIST. # 7 SE 01- 4404 -109 CONTRACTUAL SERVICES 02 -4404 -038 STREET REPAIRS 02.4404 -070 SLURRY SEALING 02 -4404 -071 CURBS & SIDEWALKS 02- 4404 -Q72 STREET SWEEPING 02 -4404 -073 CHARLES ABBOTT ASSOCIATES, DRAINS 02 -4404 -074 MEDIANS & R.O.W, 02.4404 -078 TREES 02- 4404.080 P.B. SLIDE ENGR & REPAIR 024404 -407 HAWTH LANDSCAPING 02 -4983- 035 00 SERVICES -3/4 TO 3/15/85 02- 4984 -035 00 HAWTH BLVD CAYUSE LANE 02.4984 -035 00 KLONDIKE*CANYON DRAIN 02m 4984 -035 00 HAWTH BLVD-PVDE CURVES 03 -4901 -035 47 CONTRACTUAL SERVICES 04w4404.038 TRAFFIC OPERATIONS O4- 4404.076 TRAFFIC.SIGNALS 8 LIGHTS O4- 4404 -076 TREE RAISING 04.4404 -080 CITY HALL ENTRANCE 04 -4985 -035 02 CONTRACTUAL SERVICES 07 -4404 -038 CHARLES ABBOTT ASSOCIATES, TRANSIT BUS STOP IMPROVE 07- 4985.035 02 LADERA LIND /P.B. PHASE I 31- 4984 -035 02 P.B. SOFTBALL DIAMOND 38.4985 -035 04 I p -2- 04166 04158 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 X12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 #12 400.00 721.58 2387.50 694.00 2208.50 110.00 704.00 318.00 401.00 282.00; 859.50; 213.00 290.00! 2295.00 15.00 1619.00 147.00 777.00 1058.00 1845.001 915.00 188.00' 1148.00 42.00 45.00 108.00 161.00 2452.50 214.00 150.00 116.00 1732.50 7458 7459 7460 1121.58 12543.50 10948900 #12 1709950 #12 68.00 #12 174.00 Resol No. 85 -20 RANCHO PALOS VERDES PAGE NO. 2 )EMAND /WARRANT REGISTER NO. 8 5.101 DATE 0 4/ 0 2/ 8 5 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PT VICENTE AREA IV 38.4985 -035 042 #12 90000 GRANDVIE�N PARK PHASE II 38- 4985 -U35 044 *12 364050 PVDS /HAWTH BLVD SAFETY I`43- 4981.035 001 #12 290900 PVDW /S RECONSTRUCTION 43.4984 -035 004 #12 90000 CHARLES ABBOTT CHARGES 80 -3776 -528 #12 42940 7461 282P.00 CHARLES ABBOTT ASSOCIATES, I REIMBURSEMENT FOR D. CLa Oi•4984 -035 009 619.21 7482 619.21 ANDREWS PRINTING CO„ BROCHURE 01.4415 -031 7902 4698.74 7463 4698974 ANSWER PAGE PAGER UNIT 01.4404 -022 115985 7464 115.85 AUTOMATION COUNSELORS, INC, COMPUTER SYSTEM 01.4409 -091 1472 4320900 746 4320900 AUDRO TRAVEL AIRFARE 01- 4405 -042 19208 264900 AIRFARE Q1- 4405 -042 19237 132900 AIRFARE 01 -4406 -042 19290 138900 AIRFARE 01 -4406 -042- 19314 55.00 746 589000 JACKI BACHARACH MARCH REIMBURSEMENT 01.4401 -042 150.00 7467 150.00 JOLIE BARRETTA RHYTHMIC GYMNASTICS 01 -4415 -035 527.10 RHYTHMIC GYMNASTICS Oi -4415 -035 260.40 746e 787950 GEORGE BENDER PLUMBING PLUMBING REPAIR 01.4404 -063 33405 38.00 PLUMBING REPAIR 01.4404.064 P04525 102961 PLUMBING REPAIR 01- 4404 -067 71112 81.90 -3- Resol No. 85 -20 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8+5' 101 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED NO. } DESCRIPTION ACCOUNT CHG'D INV. NO. PLUMBING REPAIR 01.4404 -067 33443 VEST BACKFLOW 02m4404 -078 34545 f BLACKP O'DOWD AND ASSOCIATE PROFESSIONAL SERVICES 07 -4985 -035 0265812 CALIFORNIA WATER SERVICE CO. WATER 01- 4404.020 MATER 01.4404 -020 WATER 02 -4404 -078 C.H. CASEY 'VRIOUS TOILET RENTAL 01- 4415 -065 25701 TOILET RENTAL 01- 4415 -065 25700 CENTURY LANDSCAPE CONTRACTOR HA6TH BL LANDSCAPING 02- 4983035 00 005195 CHEVRON GASOLINE 81- 4404 -061 CITY OF ROLLING HILLS EST. REVENUE FOR CLASSES 01- 3737 -000 CITY OF TORRANCE DISASTER PREPAREDNESS 01.44137 -503 BE:A CRON BRIDGE TOURNAMENT 01 -4415 -035 _DEPARTMENT OF TRANSPORTATIO TRAFFIC SIGNALS 8 LIGHTS O4 -4444 -076 EL SEGUNDO SOLID AASTE COMP REFUSE 01- 4404w063 31203 31203 81194 62318 AMOUNT 113.21 404.00; PAGE NO. ? DATE 04102185 WARRANT CHECK WRITTEN NO. I AMOUNT 7469 739.72 .1275,.11 7470 1775.02 58.61 120.62 7471 63,90 55.91 747 7155.00 747 77.14 747 514.00 747 2055.54 747 156.00) 706970 51.00 J 747 747 1275.11 1954.2r 119,81 7155.001 77.14 514000 2055.54 156900, 706.70 i -4- 1 ( 1 ]kesol $o. 85 -20 r " . J RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85.101 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED NO. DESCRIPTION ACCOUNT CHG'D REFUSE 01- 4404 -064 REFUSE 01 -4404 -064 REFUSE 01- 4404.064 REFUSE o1- 4404 -064 REFUSE 01.4404 -064 ENVIRONMENTAL CARE INC. MARCH LANDSCAPE MAINTENAI`01 -4404 -464 EXCEL PAVING COMPANY ASPHALT RESURFACING 10 -4984 -035 009 EXXON OFFICE SYSTEMS MAINTENANCE OF EQUIPMENT 01 -4409 -062 FALCON DISPOSAL SERVICE REFUSE 02 -4404 -078 i REFUSE 02 -4404 -080 REFUSE 02- 4404 -050 REFUSE 04- 4404.080 JACQUELYN FERNANDEZ EXERCISE 8 DANCE FITNESS 01 =4415 -035 J.T. GARZA CONSTRUCTION INV. NO. 2321 2320 2323 2322 2319 AMOUNT 60900 60.00 90.00 90.00 51.00 67511 8065.60 94270.16 8578091 1225.80 30244 31948 31947 31807 1266 1266 12677 1266 1266 ,1266 11266 1244 1238 1239 1266 1266 PAGE NO. 4 DATE 04/02/85 WARRANT CHECK WRITTEN NO. AMOUNT 7479 7480 7481 7482 160o00 160.00 160.00 320.00 7483 312.00 1 7484, 985.27 55.38 150.00 89.48 45.90 1503.33 460.20 253.10 1302.80 1207.3b 411.55 699.78 402.00 8065.60 94270.16 1225.80 80c.Oc 312,00 -5- 1 1 1 IResol 1No , 85 -20 CIVIC CENTER 01.4404.063 PARKS GROUNDS o1 -4404 -064 MOVED STORAGE CONTAINER 01- 4404 -064 S/W REPAIR 02m4404 -072 DRAINAGE INSPECTION 02 -4404 -074 MEDIAN MAINTENANCE 02- 4404 -078 MISCELLANEOUS 02 -4404 -078 TREE WORK 02- 4404 -080 RESURFACE PVDS 02.4404 -407 RESURFACE PVDS 02- 4404 -407 PORT, BEND SLIDE 02 -4404 -407 SIGN MAINTENANCE 04 -4404 -075 INV. NO. 2321 2320 2323 2322 2319 AMOUNT 60900 60.00 90.00 90.00 51.00 67511 8065.60 94270.16 8578091 1225.80 30244 31948 31947 31807 1266 1266 12677 1266 1266 ,1266 11266 1244 1238 1239 1266 1266 PAGE NO. 4 DATE 04/02/85 WARRANT CHECK WRITTEN NO. AMOUNT 7479 7480 7481 7482 160o00 160.00 160.00 320.00 7483 312.00 1 7484, 985.27 55.38 150.00 89.48 45.90 1503.33 460.20 253.10 1302.80 1207.3b 411.55 699.78 402.00 8065.60 94270.16 1225.80 80c.Oc 312,00 -5- 1 1 1 IResol 1No , 85 -20 RANCHO PALOS VERDES PAGE NO. 5 .DEMAND /WARRANT REGISTER NO. 85.101 DATE 04/024/85 TOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WEED CONTROL 04.4404 -078 1266 110983 ILLEGAL DEBRIS O4 -4404 -078 1266 223993 ROADSIDE TREE 04- 4404 -080 1266 89948 7485 75BE939 CYNTHIA ROSE GATH YOGA 01- 4415.035 104900 7486 104.04 GENERAL TELEPHONE COMPANY 541 -7073 LADERA LINDA 01- 4404 -020 70.03 541 -81.14 HESSE PARK 01 -4404 -020 130930 377 -9274 PT VICENTE PARK 01.4404.020 47.77 - 377 -9150 HESSE PARK 01.4444 -020 47977 7487 295.87 FRANK GENCO SELF HYPNOSIS 01.4415 -035 73.50 7488 73.50 DUUGLAS M. HINCHCLIFFE MARCH REIMBURSEMENT 01- 4401.042 150.00 MARCH REIMBURSEMENT 01- 4415 -035 150.00 MARCH REIMBURSEMENT 01- 4415 -035 150900 7489 150000 MELVIN We HUGHES MARCH REIMBURSEMENT 01- 4401.042 150900 7490 150.00 IMMEDIATE MEDICAL CARE CENT MEDICAL CARE 01 -4415 -035 123.00 7491 123.00 JOBS AVAILABLE AD FOR ACCOUNTANT 01- 4408.022 85648 61992 7492 61.92 JOHNSONOS STATIONERY 8 SUPP OFFICE SUPPLIES 01- 4408 -021 82221 27964 7493 27064 RUY JORGENSEN ASSOC.r INC. FEBRUARY B&S 01 -4430 -039 22697988 74941 22697.88 -6- 1 1 1 lResol �Io. 85 -20 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 85..101 DATE 04 / 0 85 PAYEE - WARRANT CHECK NO. R V�t DETAIL OF DEMANDS PRESENTED WRITTEN N0. r DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT ODAK COMPANY MAINTENANCE EAGUE OF CALIFORNIA CITIES TAPE ATHLEEN LINSTEDT TENNIS II TENNIS III OMITA BLUEPRINT SERVICES SLUEL INES UMITA MAINTENANCE SERVICE FEB JANITORIAL SERVICES FEB JANITORIAL SERVICES FEB JANITORIAL SERVICES FEB-JANITORIAL SERVICES HESS PARK LOBBY FEES JANITORIAL SERVICES FEB JANITORIAL SERVICES FEB JANITORIAL SERVICES ,A, COUNTY ROAD DEPARTMENT LA CTY RD DEPT STORM DAMA LA CTY RD DEPT INSP TR LA CTY RD DEPT INSP TR ,,A. CNTY, SHERIFF'S D-EPTe FEBRUARY SERVICES .US ANGELES TIMES SERVICE 2111 TO 4/8 P01- 4409.062 101 - 4406 -022 01- 4415 -035 01- 4415 -035 101.4406.022 01-4444 -063 01- 4404 -063 01- 4404 -063 O1 -4404 -063 Olm4404 -067 01.4404 -067 01- 4404.067 01-4404 -067 02- 4404.074 80.3776 -420 8Ow3776 -430 101- 4420 -500 101- 4408 -021 278001 365.00 1 74951 6778 1 ;142859. JAN $ JAN 8 JAN 8 IN 6,83 7496, 117,00 117,00 7497; 15.24 1 600.00 440,00 90.00 130.00 180.00 160.00 400.00 900.00 7498' 7499 539.47 728,19 1175,51 750 116761.78 20.00 750 750 365.001 6.53 1 234.001 15.24 2900.00 .2443,17 116761.78 —7— 1 1 1 �,esol $o. 85 -20 20.00 E VOUCHER NO. ! RANCHO PALOS VERDES >EMAND /WARRANT REGISTER NO, 85- PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION MCCARRELL ASSOCIATES GATE REPAIR JOHN M, MCTAGGART MARCH REIMBURSEMENT MMASC MEMBERSHIP ;MOBIL OIL CORPORATION GASOLINE MOTO. PHOTO FILMS AND PROCESSING FILMS.AND PROCESSING NATIONAL SANITARY SUPPLY COO SUPPLIES 'HAL NICHOLS SO DANCE WORKSHOP NOFT PEST 8 WEED CONTROL, IN SPRAY FOR INSECTS WEED ABATEMENT OPTIMAL DATA CORPORATION FES PARKING ACTIVITY P.V. PNSULA UNIFIED SCHL DIE USE OF SCHOOL FACILITIES PARAMOUNT STATIONERS, INC. STOOL -8- 101 ACCOUNT CHG'D 01.4404 -064 01- 4401 -042 01- 4402.022 81.4404 -061 0 i - 4405 -022 01.4406 -022 01- 4404 -067 01- 4415 -035 01.4404 -079 02 -4404 -078 01-4407 -507 01.4415 -029 01 -4406 -091 PAGE NO. 7 DATE 04/02/85 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 90900 7503 90000 150.00 7504 150.00 20900 750 20.00 322964 7506 32c.64 6949 65.07 b949 61961 7507 126.68 94109 495997 7508 495.97 542.50 7509 542050 000246 100000 000237 900900 7510 1000000 1212 107.95 7511 107995 2722 504950 7512 504.5(; 208733 190.16 esol No. 85 -20 RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 85.l01 DATE 04/02"/85 `TOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT OFFICE SUPPLIES Oi• 4408 -021 06527 64932 OFFICE SUPPLIES 01- 4408 -021 r 206480 231904 OFFICE SUPPLIES 01 -4408- 021 197015 59.64 OFFICE SUPPLIES 01.4408 -021 203494 24.32 OFFICE SUPPLIES 01- 4408 -021 209071 5.37 OFFICE SUPPLIES 01- 4408 -021 206490 67923 OFFICE SUPPLIES 014408 -021 209379 7954 OFFICE SUPPLIES 01 -4408 -021 208501 36.16 OFFICE-SUPPLIES 01 -4408 -021 210706 80940 OFFICE SUPPLIES 01.4408 -021 210693 7923 7513 773.41 PENINSULA TRANSPORTATION DIAL -A -RIDE SERVICE 07.4404-049 3 1197.75 7514 1197.75 PETTY CASH MEETINGS & MILEAGE Oi- 4401.042 103.92 ViEETINGS 8 MILEAGE 01- 4402 -042 66.96 MAINTENANCE 01- 4404.063 12051 SPECIAL DEPT. EXPENSE 01- 4406 -022 4.12 MILEAGE Olw4406 -042 5,31 OFFICE EXPENSE 01- 4408021 46990 14EETINGS 9 MILEAGE 01- 4408 -042 6997 PROJECT EXPENDITURE 01 -4984 -035 009 22.00 SPECIAL DEPT. EXPENSE 02.4404 -022 8,94 SPECIAL DEPT. EXPENSE 02 -4404 -070 3942 SPECIAL DEPT. EXPENSE 02 -4404 -072 3.41 SIGNS O4- 4404 -075 3.42 PROJECT EXPENDITURE 07- 498.5 -035 02 6.15 PETTY CASH EXPENSE 80.3729 -877 969 7515 284010 PITNEY BOWES POSTAGE METER MAINTENANC 01 -4409 -062 921105 116962 7516 116.62 THE REGENTS UNIV OF CALIFOR PUBLICATIONS 01.4404 -064 54229 21.09 7517 _21909 RICHARDSIWATSON,DREYFUSS &GR DECEMBER LEGAL EXPENDITU 01-4402 -002 377930 -9- Resol o. 85 -20 C VOUCHER NO. i I, RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 5.101 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D DECEMBER LITIGATION 01 -4402 -085 DECEMBER LEGAL SERVICES 01 -4403 -002 DECEMBER LITIGATION O1- 4403 -035 ROBERT E. RYAN MARCH REIMBURSEMENT 01- 4401.042 SATSUMA LANDSCAPE MAINTEN CLEAN UP $ WEED MEDIAN 102m4404=078 SCHAPER •S UNION INC. TRUCK SERVICE 81- 4404 -061 S0. CALIFORNIA EDISON CO. ELECTRICITY 01- 4404.420 ELECTRICITY 01- 4404.020 TRAFFIC SIGNALS & LIGHTS O4 -4404 -076 TRAFFIC LIGHTS SIGNALS O4 -4404 -076 ELECTRICITY 09m 4404.020 SOUTHERN CALIFORNIA GAS CO. GAS 01- 4404 -020 GAS Olm 4404 -020 SO* CALIFORNIA HUMANE SOCIE ANIMAL WELFARE SERVICES 01- 4407 -513 SPARKLETTS DRINKING WATER C DRINKING hATER -01- 4404.020 GTE SPRINT FEB SPRINT 01.4404 -020 !SULLYlMILLER CONTRACTING CO CAYUSE LANE 02- 4984 -035 005 0 -10- IV. NO. AMOUNT 440.00 4019.00 3754.50 150.00 500.00; i 339.25 249705 PAGE NO. 9 DATE 04/02/85 WARRANT CHECK WRITTEN NO. AMOUNT 751 751 7520 7521 831.58 474.60 1696.37 370946 5.00 752 20.33 99.92 752 2690900 752 153.03 752 135.16 752 24000, 00 752 8590.80 150.00 500.00 335.25 3878.01 120.25 2690.00 153003 135.1E 24000.00 lesol -PTO. 85 -20 RANCHO PALOS VERDES PAGENO. to DEMAND /WARRANT REGISTER NO. 85.101 DATE 04/02/85 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT i SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINTENAND04 -4404 -076 3463.2 1852928 TRAFFIC SIGNAL MAINTENAND04. 4404 -076 3463 532902 TRAFFIC SIGNAL MAINTENANC04 -4404 -076 3492 -1 775973 7528 3160.03 TMC OF SOUTHERN CALIFORNIA RATE SAVER 2/13 TO 3/12/801.4404.020 449.92 7529 449,92 PEN TORRES RIBBON SERVICE RIBBONS 01.4408 -021 50547 49952 7530 49.52 TkANSIT CONTRACTORS FEBRUARY FARE 07 -3719 -000 3957,40 FEBRUARY TRANSPORTATION 07 -4404 -049 2 =3015 19483.90 7531 15526.50 UNION OIL CO, OF CALIF, GASOLINE 81- 4402 -061 15,90 GASOLINE 81.4404 -061 93923 GASOLINE 81 -4405 -061 72981 753c 181094 UNIVERSITY OF SOUTHERN CALIF REGISTRATION ANN NEGENDAI01•4409 -044 8359 175900 7533 175600 U. S. POSTMASTER POSTAGE FOR THE METER 01 -4408 -021 500,00 7534 500,00 WEST PUBLISHING COMPANY CALIF CODES 02- 4404 -022 4.00 CODES 02.4404 -022 415291 12.78 7535 16978 WESTERN HIGHAAY PRODUCTS, I SIGNS O4- 4404 -075 77314 52.89 753 5c.89 -11- 1 1 1 Resol No. 85 -20 t :'OUCHER NO. i RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO, 85.101 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INESTERN FRAME CO. FRAME 01.4407 -022 SYDNE YANKO•JONGBLOED QUILTING I 01 -4415 -035 QUILTING II 01- 4415.035 A8 SUPPLY CO BAGS 04.4404.075 CRAFT AUTO UPHOLSTERY FRONT SEATS 81.4404 -091 CHRIS HEWARD REAL ESTATE INVESTMENT Oi- 4415 -035 MEREDITH HOCHEE jNALK WITH NATURE Oi- 4415 -035 HAMMER 9 NAILS 01 -4415 -035 CLAY TIME 01- 4415 -035 WEE TOTS 01 -4415 -035 WEE TITS 01 -4415 -035 IEEE TOTS 01- 4415.035 CARMEN L. MARINELLA PERSONAL FINANCE FOR HOM 01 -4415 -035 NATIONAL LEAGUE OF CITIES REGISTRATION FOR MEL HUG I 01- 4401 -042 SCHAFER INC. REPAIR COUCH 01- 4405 -062 ADELAIDA ABDALIAN PERMIT REFUND VAR 105 80- 3729 -836 -12- INV. NO. 40556 14100 !3684 68110 1 AMOUNT 27.41 120.00 96.00 38.34 181,50 75.60 PAGE NO. 11 DATE 04/02/85 WARRANT CHECK WRITTEN NO. AMOUNT '5 3 7 27.41 1 7538 1 7539 7540 7541 104.00 156.00 104.00 156.00 146.04 107.04 754 201986 1 754 150.OQ 754 100.00 754 80.97 7546 Resol 216.00 38.34 181,50 75.60 773.06 201.86 150.00 100.001 80.971 No. 85 -20 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85.101 PAYEE F'OUC DETAIL OF DEMANDS PRESENTED N0. . DESCRIPTION I ACCOUNT CHG -D USEPH BOLZ REFUND OF PERMIT HV383 AMES CHAN REFUND OF PERMIT HV363 .K. FIFNER REFUND OF PERMIT HV369 IRST CHRISTIAN.CHURCH REFUND OF PERMIT CUP 95 ILLTOP NURSERY SCHOOL REFUND OF PERMIT GPA #15 .H. KING REFUND OF PERMIT HV389 .T. LEEDY REFUND OF PERMIT VAR 114 REFUND OF PERMIT VAR 114 He FAN REFUND OF PERMIT HV363 'ARSHALL LEWIS, M.D. REFUND OF PERMIT VAR112 1ORTUGUESE BEND REFUND OF PERMIT VAR 110 'HE SALVATION ARMY REFUND OF PERMIT CUP 92 80 -3729 -873 84- 3729 -909 �8U- 3729 -867 l80- 3729 -924 80m3729 -940 80. 3729 -930 60- 3729 -941 80 -3729 -980 80- 3729 -848 803729 -919 80-3729 -928 80.3729 -881 INV. NO. AMOUNT 97.80 49.72 86.74 225.28 476.78 106,49 230.84 188.50 135.15 155.9E 109.44 399.75 PAGE NO. 12 DATE 04/02/85 WARRANT CHECK WRITTEN NO. AMOUNT 75471 75481 75491 75501 7 55j 11 7552 755 755 755 1 755 1 755 t 97.80 49.721 86.74' 225.28 476.78 w. 106.49 419.34! 135.15 155.90 105.44 395,75 �` -13- lResol lNo. 85 -20 RANCHO PALOS VERDES PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 85.101 DATE 04/02024/85 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED I WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT I NO. AMOUNT THURSTON SCHULTZ REFUND OF PERMIT HV 387 80.3729 -925 JOSEPH C. SPURGEON REFUND OF PERMIT HV 388 80.3729 -927 STEVE TONDRE REFUND OF PERMIT VAR 113 80 -3729 -934 LINDSAY OLSON REFUND OF PERMIT HV 384 80- 3728 -916 MARYMOUNT COLLEGE REFUND OF PERMIT CUP 89 01.3729 -000 ORANGE COUNTY PUMP CO. PUMP SENTRYS Ol•4954 -035 004D 291 DRAINAGE OF SWAMP /LAKE 01 -4984 -035 009U 286 MANERI SIGN CO. REFLECTORS O4- 4404 -076 1356 GINGER ROSENTHAL WEEKEND hARMUP O1. 4415 -035 STRETCHERASE 01.4415 -035 Y.L. YEE TREE REMOVAL REIMBURSEME 01- 4404 -080 P0498 —14— 123.58 1 7558 132.79 ( 755 75.64 ! 756 117e521 7561 325907 1 756 286,2Q 2769.78 756 677.61 I 756 80.00 36.00 756 123.58 132e79 7 -5.64 117,52 325.07 3055.98 677.61 116.00 75.00 756 75.00 Resol No. 85 -20 RANCHO PALOS VERDES PAGE NO. 14 DEMAND /WARRANT REGISTER NO. 8 5� 101 DATE 04/02/85 PAYEE WARRANT CHECK OUCNER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RITTEN 387797.06 REPAID .00 CCRUED 000 TOTAL 387797906 ..RECAP BY FUND RE -PAID WRITTEN FUND 01 000 204019.44 FUND 02 ,00 49789.3E FUND 03 000 108.00 FUND 04 .00 11239934 FUND 07 000 21447.51 FUND 09 .000 0 00 FUND 10 000 94270,16 FUND 31 000 6e.00 FUND 38 000 62e.50 FUND 43 000 384000 FUND 80 .00 4739928 FUND 81 000 1102.47 -15- 1 1 1 1 lResol No. 85 -20 PREPAID DEMAND /WARRANT REGISTER NO. PAYEE HER DETAIL. OF DEMANDS PRESENTED 3. DESCRIPTION ---- I I ACCOUNT CMG'D Tasman Sea Motor Inn 01 -3711 Refund of Tax Xeriscape 185 Seminar 01 -4406 -042 Latax Seminar 01 -4402 -042 Donald GuluZzy 01 -4402 -042 Expenses 12/1/84 to 3/15/85 � CCC Assn, ' Housing Bureau 01 -4401 -042 Conference Sheraton Oasis Hotel 01 -XXX-042 Reservations F & A Credit Union 01- 2409 -013 Payroll Deductions E nployment Dev.. Dept, 01- 2409 -011 SIT Deposit Bank of erica 01 -2409 -010 FIT Deposit ICMA Retirement Corp. 01 -2409 -016 Deferred Camp. League of Calif . Cities 07 -4404 -049 Conference P.E,R.S. 01- 2409 -012 Contribution 99 -4409 -006 Pacif icare 01 -2409 -014 Health Ins. 99- 4409 -012 SOCCA Seminar 01 -4418 -042 Bdythe M. Campbell 01 -4418 -042 Registration Payroll 3/15 01 -2410 Sara Ferdman 01 -2410 Payroll . -16- mv. NO. I AMOUNT PAGE NO. 1 DATE 4/2/85 WARRANT CHECK WRITTEN NO. AMOUNT 2127 1,028.83 2128 2129 2130 .2131 .2132 .2133 .2134 .2135 ,2136 L2137 L 213 8 L2139 L 214 0 L2141 Reso- 75.00 50.00 1,505.01 55.00 165.00 2,204.30 933.99 4,578.80 596.00 90.00 4,558.73 1,121.87 20.00 135.00 24,902.92 22.60 No. 85 -20