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CC RES 1984-056RESOLUTION N0. 84 -56 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. Section 2: That the Claims and Demands set forth on Demand /Warrant Register #85-731 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 September 4,1984 by the following vote: AYES: McTaggart,- Hinchliffe, Hughes and Mayor Bacharach NOES: None ABSENT: Ryan Mayor ATTEST: 4/171 City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO LOFTHUS, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 84 -56 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 4, 1984. � City Clerk, V01ty of✓ R echo Palos Verdes #700X -B23 - RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8-5 m. 0 31 DATE 09/04/84 PAYEE WARRANT CHECK _"AKER �0. DETAIL OF DEMANDS PRESENTED ,, WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALEXANDER =GRANT & COS RENT OF DATAPOINT MO. OF 01w4408 -035 09040 400.00 COMPUTER SERVICE'S MO. OF Ol *4408a*035 09032 717917 6062 1117.17 ,1 ABALONE COVE LANDSLIDE DSTRC 1984 -85 ASSESSMENT 01w4449 -041 1517.94 6063 1517,94 AMERICA WEST TELEPHONE COMPA 4TH QUARTER MAINTENANCE 1m 4409 -091 11247 339,00 MOVED PHONES 1- 4409 -►091 11492 140.27 RELOCATE EXT 41 Olw4409m091 11422 46976 6464 526.43 ANGELS HOME CENTER TAPE MEASURE Olm4404 -063 554150 31.22 MIRROR FILM 01m4404 -063 54151 40,77 MIRROR FILM 1.4404 -A63 55999 7.43 PLASTIC CEMENT 1-5404 -067 65536 5.51 6065 87.53 RTE GALLERIE PICTURE FRAMING 1- 4401042 0497 136.59 6066 136.59 -ACKI BACHARACH REIMBURSEMENT MONTH OF JU 1w4401w042 15000 6067 150004 OM BANDY EXPENSES MONTHS OF .DULY 1m4407wO42 134.09 6068 134.09 � KK FALCON DISPOSAL SERVICE SOLID REFUSE 2 -4404 -080 7234 160.00 6469 160.00 � EGONIA FARM PLANTS lm4405 "022 75545 42944 6074 42.44 BOOK PUBLISHING COMPANY DEVELOPMENT CODE 1 "4406w031 06056 255987 6071 : 255.87 � Exhibit A Resol 84 -56 i } w R G RANCHO PALMS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 854P031 DATE 09/04/84 PAYEE WARRANT CHECK # C DETAIL OF DEMANDS PRESENTED WRITTEN X10. . DESCRIPTION ACCOUNT CHG'D INV. NO, AMOUNT NO. AMOUNT ALRAY DECAL CO CITY LOGO DECALS Olm4407wO22 CALIFORNIA WATER SERVICE WATER 01- 4404020 WATER 02m44O4mO7 S CHEVRON GASOLINE 81.4406 -000 .CITY OF ROLLING HILLS HEALTH INSURANCE 99w4409 -412 COAST MARKETING GROUP /SBC SP 02979 149.10 6072' 5065.44 870*79 6073 I TRACK WRENCH 101 - 5405.422 I6177331 FRANCESCO'S CITY COUNCIL DINNER MEETI01w4402 -442 16115 16611. 17986 97180 68962' 6074 384.64. 6075 bail 6076; 49.52 247.61 1129.79 6077 750.00 225.00 6075 1014926 6079 069 276.91 6080 03333 51.50 i49. i0 a =5936.23 68.62 • :384.64 , .6,o 11 1426.92 975.00 1014.26 276.91 Exhibit A Resol 84 -56 CUNLIN BRCS„ CRUGUET SET 01w4405m022 CRUGUET SET 01-4405 -022 LEISURE GAME-EQUIPMENT 01 -4405 -022 CUMPUTER AND ME LEISURE CLASS Olm4415 —O35 LEISURE CLASS 01- 4415 -035 DEPARTMENT OF TRANSPORTATION SIGNALS AND LIGHTING 044m4404wO76 DSI MICRO, INC. IBM PC INSTRUCTIONS 01- 4409 -044 FRANCESCO'S CITY COUNCIL DINNER MEETI01w4402 -442 16115 16611. 17986 97180 68962' 6074 384.64. 6075 bail 6076; 49.52 247.61 1129.79 6077 750.00 225.00 6075 1014926 6079 069 276.91 6080 03333 51.50 i49. i0 a =5936.23 68.62 • :384.64 , .6,o 11 1426.92 975.00 1014.26 276.91 Exhibit A Resol 84 -56 i .RANCHO PALOS VERDES PAGE NO. .3 DEMAND /WARRANT REGISTER NO. 8 5.0 31 DATE 09/04/84 PAYEE WARRANT CHECK UICHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION , ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CITY COUNCIL DINNER NEETI01-m4402w042 03463 50.50 6081 102.00 EL SEGUNDO SOLID WASTE COMPA REFUSE PICKUP AT CITY HAL01w 4404 -►063 E x TRA WORK OloP4404w067 REFUSE PICKUP AT HESSE PA 1.4404 -067 REFUSE PICKUP AT PT VICEN 1.4404067 REFUSE PICKUP AT ABALONE 1- 4444 -067 REFUSE PICKUP AT RPV PAR �t 1w4404. 067 REFUSE PICKUP AT LADERA L 1.4404-067 FUN SERVICES JULY 4TH RENTAL OF CANOPY 8- 4445 -022 J.T. GARZA CONSTRUCTION PARKS GROUNDS 01- 4404-064 PARKS GROUNDS 01 =4404.064 NUISANCE ABATEMENT Olm4404w081 SIDEWALK REPAIR 01- 5404 -072 SIDEWALK REPAIR O 1 w 5404 -07 2 PATCH 02w44044wO7O PATCH 42m4404w070 SIDEWALK REPAIR 42 -4404 -072 SIDEWALK REPAIR 02-4404.072 DRAINAGE CLEANING 42.4404 -074 MEDIAN MAINTENANCE 02w4404 -078 MEDIAN NAINTENANCE 2w4404 "078 PORTUGUESE BEND SLIDE 02- 4404 =407 PORTUGUESE BEND SLIDE 02m4404w407 SIGN MAINTENANCE 4-4404 -075 J. T * GARZA CONSTRUCTION SIGN MAINTENANCE 4.4404 -075 LITTER CONTROL 4w4404 -078 WEED CONTROL 4.4404wO78 LITTER CONTROL 4.4404.078 ROADSIDE TREE 4 -4404 -080 ROADSIDE TREE 4w4444mO80 MAINTENANCE DISTRICT #2 6mp4404.106 MAINTENANCE DISTRICT #2 6.4404 -106 Exhibit A_ 4222 4226 4224 4227 4225 4223 1114 1106 1114 1115 1096 1114 1106 1114 1106 1106 1114 1106 1114 1106 1114 106 114 106 106 114 106 114 106 51.40 15.00 51.14 60.00 90.00 60.00 51.00 42.60 35.79 53.69 143.16 10545.73 7437.43 608 *43 887.93 53.69 89.48 250.53 930.54 554.75 1540044 1652.09 526.62 245.33 35.79 88.66 17.90 97.15 71.58 176.39 35.79 60821 1 6083! 1 6084 1 6485 378.14 42.6 0 25270.30 768.59 Resol. 84 -56 9 e RANCHO PALOS VERDES PAGE NO. -4 DEMAND /WARRANT REGISTER NO. 8 5— 0 31 DATE 09/04/84 -1 CNER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT GENERAL TELEPHONE COMPANY CITY HALL '377fw0lsm4404m020 1271.35 HESSE PARK -541 0l- w4404 -0'0 164951 ABALONE COVE BEACH -377 01- 4404 -020 126.05 LADERA LINDA 541 01aP4404w020 138.04 - HESSE PARK 377 01.4+04 -020 47980 PT VICENTE PARK 377 Oio- 4404 -020 47980 6086 1795.85 IGSC ATHLETIC EgUIPMENT UPS CHGS 01 *4405 -*022 060265 1.37 6087 1.37 GOLDEN COVE PHARMACY FILM O 1 w4406w022 349640 3„93 6088 3.937 MARGARET M. GRIECO LEISURE CLASS 01.4415 -035 156.00 LEISURE CLASS 01-4415 -035 156000 LEISURE CLASS 01 -4415 -035 156.00 LEISURE CLASS .01.4415035 156.00 6089 624900 HAWKINS— HAKINS CO. INC. TRAFFIC SIGN 04m4404 -075 305 224.04 6090 224904 SHARON HIGHTOWER EXPENSES MONTH OF AUGUST 01 -4406 -042 9900 6091 9.00 DOUGLAS H, HINCHCLIFFE REIMBURSEMENT MONTH OF JU01m44010 -042 150.00 6092 1.50000 4 HELVIN We HUGHES REIMBURSEMENT MONTH OF JU01x»4401* 04,2 150900 6093 150.00 s IN & OUT PHOTO FILMS AND PROCESSTNG 014406 -422 8 .06 74941 6094 74.41 v Exhibit A IReso1 84 -56 w a RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. S 5 w 0 31 PAYEE UCHER DETAIL OF DEMANDS PRESENTED IYO. DESCRIPTION ACCOUNT CHG'D JOHNSONOS STATIONERY & SUPPL PLANNERS SUPPLIES Olw4406mO22 PLANNERS SUPPLIES 1.4.406 -022 ROY JORGENSEN ASSOCIATES, IN BUILDING AND SAFETY SERVI 1m4430e*039 PORTUGUESE BEND LANDSLIDE 2.4984"035 009 KING PRINTING TABS FOR EMPLOYEE HANDBOU 1- 4402022 PRINTING lm4406 -031 BUSINESS-CARDS FOR OBIS 1- 4406••031 MEMOS Olw4408w021 TABS FOR BUDGET 1m4408wO22 BUSINESS CARDS 1w4430.031 ODAK COMPANY KODAK MAINTENANCE 0lw440Qfm062 _LA SALLE PLUMBING "HEATING REPAIR AIR CONDITION 01 -4404 -067 LEAGUE OF CALIFORNIA CITIES REGISTRATION LCC CONFEREA01- 4401.042 REGISTRATION LCC CONFERENOlm44.021P042 REGISTRATION LCC CONFERENOI -4407 -*042 OMITA MAINTENANCE SERVICE JULY JANITORIAL SERVICES 1"4404 -063 JULY JANITORIAL SERVICES 1 -*4404 -067 A. COUNTY NEED ABATEMENT SERVICES 4w4404 -078 Exhibit A INV. NO. 1 1128 0960 AMOUNT 13.21 145,35 29505.50 2341, 20 PAGE NO. ; 5 DATE 09/04/84 WARRANT CHECK WRITTEN NO. AMOUNT 60951 60961 3798 214.07 3618 166.14 3705 13.50 3810 30.67 3830 240948 3705 32.30 6097 148571 570.96 1 6098, 4522 125.00 6099 285.00 95000 95.00 6100 600.00 1990900 6101 i 84109 94.51 6102 161.57 31849.70 697.16 570.96 125.00 475.00 2590.00 94.51 Res 84 ^56 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85m031 Ddibit A PAGE NO. - 6 ,DATE 09/04/84 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT PAYEE 6103 OCHER JUNE DETAIL OF DEMANDS PRESENTED JUNE DESCRIPTION ACCOUNT CHG'D JUNE 179903 L,A* COUNTY DISTRICT ATTORNE 596926 JUNE DeAo SERVICES 01 *x4420 -502 1703916 LvAq COUNTY ROAD DEPARTMENT .3333970 70061 STREET REPAIR 02,w4404mO7O INSPECT TR 33206 80w37761m361 6105 INSPECT TR-39673 80w3776=420 246.00 INSPECT TR'37060 80m3776w430 11484 PV MARATHON 80m3776m522 .244*93 L.A. CNTY* SHERIFF'S DEPT* 35o0O 6106 R*H*E* SHARE POLICE SERVI01aw3706w000 104900 JULY LAW ENFORCEMENT O1vP4420m500 MARINELAND 6110 535.40 - LEISURE DAY CAMP 01m4415mO22 6111 MARK IV CHARTER LINES INC 35499 1570e63 LAGUNA ART FESTIVAL CHART01m5415m069 MCCARRELL ASSOCIATES lResol 84-56 I HR. PORTABLE WELDING 01m4404m064 MARYLYN MCCORMACK LEISURE CLASS O1em4415m035 MCGLADREY HENDRICKSON 9 C09 FY84w85 AUDIT 01w4408w035 :JOHN We MCTAGGART REIMBURSEMENT MONTH OF JU0jm440lw042 �MINOLTA BUSINESS SYSTEMS, IN EP 300 COPIER 01m4402m091 Ddibit A PAGE NO. - 6 ,DATE 09/04/84 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 7 L wj W, 262970 6103 2 6 c 0 7 0 JUNE 155919 JUNE 700e06 JUNE 179903 JUNE 596926 JUNE 1703916 6104 .3333970 70061 6150, 00- 70061 110585v09 6105 104435o08 1126 246.00 6106 246.40 11484 244993 6107 .244*93 HDL817 35o0O 6106 35,00 104900 6109 104900 535900 6110 535.40 150*00 6111 150900 35499 1570e63 lResol 84-56 7 L wj W, M 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 51m0 31 PAYEE N G DETAIL OF DEMANDS PRESENTED X110. DESCRIPTION ACCOUNT CHG'D INV. NO. TONER 01m402, -091 36183 EP 300 COPIER 41- 4430m491 35499 TONER O 1 ►4430 - 091 36153 U:BIL OIL GASOLINE 81m4404m000 NATIONAL REC. 8 PARK ASSN. REGISTRATION MARY A. THOM 1.4409 -►444 NATIONAL SANITARY SUPPLY CO9 TRASH CAN LINERS 01w4404m067 OFT PEST 8 WEED CONTROL, IN WEED ABATEMENT 2w5444m081 OPTIMAL DATA CORPORATION PARKING ACTIVITY MONTH OFOlm 4407 -507 PACIFIC TELEPHONE POOL TELEPHONE 01 -4415 -020 PALOS VERDES AWARDS PLAGUES Olw4415mO22 PALOS VERDES PENINSULA NEWS LEGAL NO. 10030,10031,100 1- 4444-022 LEGAL N0. 10034x10031 ,v100 1.4406.031 LEGAL NO. 14030, 10031 ,r 10001 - 4406-#+31 LEGAL N0* 9988 1- 4406 -031 ANT AD Olm4408w031 P,V* PNSULA UNIFIED SCHL DIS USE OF NIKE SITE 61m4404am063 474760 467 55 7414 37885 x430 AMOUNT 52.61 1570.62 52.60 386.15 165.40 350.60 900.00 287.30 44.53 479.25 PAGE NO. 7 DATE 09/04/84 WARRANT CHECK WRITTEN NO. AMOUNT 6112 3246.46 ,6113 386915 6114 6115 6116 6117 6118 1 6111 18.90 17.95 16.46 14.55 15.95 6120 180,00 1 6121 165.40 350,60 900.00 1 287.30 44.83 479.25 83.81 180.00 Exhibit A I I I I I Reso. 84 -56 .RANCHO PALOS VERQES PAGE NO. g DEMAND /WARRANT REGISTER NO. 85.031 DATE 09/04/84 PAYEE WARRANT CHECK lCHER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CMG'D INV. NO. AMOUNT NO. AMOUNT PARAMOUNT STATIONERS, INC. TYPEWRITER CUBHION,XER.PA0lw4406w022 CONFERENCE OFFICE - SUPPLIES Olm 4408.021 OFFICE SUPPLIES Olw4408 -021 OFFICE SUPPLIES Ol 4408 -021 ASTROPARC PAPER 01w4408 -021 ASTROPARC PAPER 01 -4408 -021 TWEED BROWN CHAIR WITH AR01.4408.021 SPECIAL DEPARTMENT EXPENS01w4405 OFFICE SUPPLIES 01.4408 -021 OFFICE SUPPLIES 01 "4408 -021 OFFICE SUPPLIES 01- 4408' -021 PUTTY MACHINE STAND 01"4408 -021 FILE 01- 4408w091 DIVIDER 01 -5405 -022 DIVIDER 01- 5405 -022 CREDIT INV# 129008 01- 5405 -022 PAXIN ELECTRIC INC. 0lm4409mw044 ELECTRICAL WORK 30- 4901w035 931 PER DIEM CONFERENCE 01 -4401 -042 CONFERENCE 01- 4402 -042 PETTY CASH MEETING 01- 4401 -042 MEETINGS AND MILEAGE 01m4402wO42 SPECIAL DEPARTMENT EXPENS01w4405 -022 MEETINGS AND MILEAGE Olw4406w042 SPECIAL DEPARTMENT EXPENS0I.4407w022 MEETINGS AND MILEAGE Olw4407ftO42 OFFICE EXPENSE 1 -4405 -021 MEETINGS AND MILEAGE 1- 4408w042 TRAINING AND EDUCATION 0lm4409mw044 VEHICLE MAINTENANCE 81m4404ft000 PITNEY BOWES TAPE 01- 4408m021 148903 150562 148253 147454 148694 147650, 146364 145381 1477171 150548; 150609 149641 129008 130651, 8925 30.34 147.67 32.59 83.74 31,79 53.14 159.70 410.03 34.29 55,21 170.35 160.28 418.86 189973 189.73.. 6122 104 1 5562.25 1 6123 1145642 215.00 50.00 12,18 29.70 5,20 24900 30.00 10.40 6.57 .16.60 12.79 10.76 11.88 6124 6125 61-26 1787.99 5562.25 265,00 158.20 11.88 hibit A ResDl 84 -56 K, Y Y RANCHO PALMS VERDES DEMAND /WARRANT REGISTER NO. 854- 0 31 Exhibit A INV. NO. I AMOUNT 2165.00 - 2215.00 47,67 421.59 88.88 19.00 1039080 208190 70.91 312.00 4817.00 392.76 4600.50 250.40 109,v40 150.00 200,04 PAGE NO. 9 DATE 09 /04/84 WARRANT CHECK WRITTEN NO. AMOUNT 6127 3819.75 6128 312.04 6129 981.0.26 f 6130 359.60 6131 1 6132 3670.47 891.73 15.17 6133 114.07 150.00 200.40 - 4577.37 I Recol 84 -56 -PAYEE -- OCHER :1110. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D .RECREATION ENTERPRISE FUND RETURN OF ADVANCE OF FUND01- 1021=000 REFUNDS 01m3737m000 SPECIAL DEPARTMENT EXPENS01- 4405.022 GIFT SHOP INVENTORY 1 -4405 -025 .MEETINGS AND MILEAGE Olw4405w042 .PUBLICATIONS Olw4405m043 SPECIAL DEPARTMENT EXPENS 1- 4415 -022 CONTRACTUAL. SERVICES i- 4415 -035 EQUIPMENT RENTAL 1 -4415 -065 JACK RENIE LEISURE CLASS Olm4415w035 ICHARDS��iATSON,DREYFU558GR5 -LEGAL SERVICES MONTH Of J 1- 5443.002 EXPENDITURE MONTH OF JUNE 1- 5403m002 LITIGATION Olm5403=035 IDGE CREST REC. AND PARK DIS TAX APPORTIONMENT 1- 3701 -000 TAX APPORTIONMENT 01m3701w000 ROBERT E. RYAN REIMBURSEMENT MONTH OF JU01- 4401*042 SOUTH BAY CITIES ASSOCIATION AN14UAL DUES 1.4409 "041 SCE. CALIFURNIA EDISON CD* ELECTRICITY 011w440400O20 ELECTRICITY 04m4404w076 ELECTRICITY 09op4404wO2O U UTHERN CALIFORNIA GAS CO. GAS blvw4404#v020 Exhibit A INV. NO. I AMOUNT 2165.00 - 2215.00 47,67 421.59 88.88 19.00 1039080 208190 70.91 312.00 4817.00 392.76 4600.50 250.40 109,v40 150.00 200,04 PAGE NO. 9 DATE 09 /04/84 WARRANT CHECK WRITTEN NO. AMOUNT 6127 3819.75 6128 312.04 6129 981.0.26 f 6130 359.60 6131 1 6132 3670.47 891.73 15.17 6133 114.07 150.00 200.40 - 4577.37 I Recol 84 -56 w RANCHO PALOS VERDES PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 8 5 m 0 31 DATE 09/04/84 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN NO. DESCRIPTION ACCOUNT CHG'D iNV. NO. AMOUNT NO. AMOUNT GAS 01- P4404w020 13956 6134 127.63 SPARKLETTS DRINKING WATER CO DRINKING WATER 01 -4404 -020 741589 123.69 6135 123.69 S.P,C.A. DOG LICENSE FEES 01 =3738.000 294.00 6136 29400 SPRINT JULY SPRINT Oi- 4404 -020 189.48 6137 189.48 STEWARTwJACKSON SPRINKLERS SPRINKLER REPAIR 41.4404.064 13646 575.80 6138 575.80 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04m4404"076 3257 532.02 SIGNAL MAINTENANCE 04 =4404 -076 3257 -1 54.18 SIGNAL MAINTENANCE 04- 4404.076 3257 -2 40.12 SIGNAL MAINTENANCE 04w4404 -076 32573 1488900 SIGNAL MAINTENANCE 04.4404 -076 3257 =4 28.67 SIGNAL MAINTENANCE 04- 4404 -076 3287sol 40.12 SIGNAL MAINTENANCE 04w4404*%076 3287 -2 45,14 6139 2221.25 .ALAN TOBIN LEISURE CLASS O1 *4415 -035 147.50 6144 147.5 3 TMIC OF SOUTHERN CALIFORNIA PERIOD 6/12/84 TO 7/12/84014404 -020 367991 6141 - 367991 TRANSIT CONTRACTORS JULY FARE - 07m 3719 -00.0 2770.00m JULY RPV TRANSIT 07-4404 -049 20509950 6142 17739950 U. S. POSTMASTER POSTAGE FOR THE METER 01 *R4408m021 500.00 6143 .500900 Reml 84 -56 Exhibit A a] M IY Iv i RANCHO PALOS VERDES PAGE NO. 11 DEMAND /WARRANT REGISTER NO. 8 5 w 0 31 DATE 09/04/84 PAYEE WARRANT CHECK tCNEf3 H0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 'VERNON PAVING CO. ASPHALT 02m4404w4O7 15220 822,98 ASPHALT 2w4404m407 15127 810942 6144 163?, 40 XEROX CORPORATION TYPEIRITER ELEMENTS Olw4408w021 89440 35995 EMORYWRITER AND ACCESSOR 1m4402.091 82391 1059968 MEMORY WRITER AND ACCESSOR 1 -4406 -091 82392 1054968 MEMORYNRITER AND ACCESSOR 1- 4408 -091 82393 1059,65 6145 3214.99 SYDNE YANKOmJONGSLOED LEISURE CLASS Olm4415wO35 260900 LEISURE CLASS 1.4415-035 140900 614E 400.00 NORDEVCOr INC. INVENTORY 1 -4405 -025 583675 74948 6147 74948 ALED ANNUAL DUES 01w4409 -041 150900 6148 150.40 z CAROLYN SEAN INVENTORY 01- 4405wx}25 013577 103.23 6149 103923 CURTIS SANN INC. INVENTORY 01.4405wO25 49111 285.06 6150 .285906 R. DAK ITV COMPANY INVENTORY 01.4405w025 760581 25952 6151 25.52 EAST PILE.CORPORATION BILE Olm4404wO79 12823 711,79 6152 711.79 JOSS AVAILABLE AD FOR ADMIN. SERVICES DROi- -4408 -031 48904 6153 48.00 xhibi E t A Resol. 8 4.5 RANCHO PALOS VERDES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 85mw031 DATE 09/04/84 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN -NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Exhibit A I I I I ' Reuel 84-56 SOUTH BAY FLOOR COVERING INC CARPET 35- 4982 -035 00411852 1 185e00 6154 185000 STATE BOARD OF EQUAL IZATIOff! - ANNXTN OF THE MEAN HIGH T014408vw022 1750900 6155 1750oOO .BILL DONAHOWER JULY 4TH PONY RIDE 01m.4415m035 205900 6156 205.00 ANDREW No CESAREO REFUND OF SIDEWALK REPAIR01m3724w000 190975 6157 190.75 WARD PEARCE, JR. REFUND OF SIDEWALK REPAIR01m3724w000 94o50 6158 .94050 MlCHAEL A. RUSSO REFUND OF SIDEWALK REPAIROlm3724-000 77*00 6159 77.00 GERALD Me MARDESICH REFUND OF SIDEWALK REPAIR01m3724m000 45.75 6160 45.75 PAUL R. HUMPHREY REFUND OF RENTAL DEPOSIT 01aw3731m000 138900 6161 138900 FIGI GIFTWARE INVENTORY Olw44O5m025 192496 169022 6162 169o-22 Exhibit A I I I I ' Reuel 84-56 RANCHO -PALOS VERDES PAGE NO. 1,3 DEMAND /WARRANT REGISTER NO. 8 5.. 4 31 DATE 09/04/84 PAYEE WARRANT CHECK I#CER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RITTEN 254798,35 REPAID 72921.32 CCRUED .00 TOTAL 327720.67 RECAP BY FUND FUND 1 FUND 02 FUND 04 FUND 06 FUND 07 FUND 08 FUND 09 FUND 30 FUND 35 FUND 80 FUND 81 FUND 9 Exhibit A REPAID NRITTEN 63900.15 20567_4*65 0.00 12628.46 000 5531.82 .00 212,18 000 17739.50 .04 42.60 .00 1.5„17 000 5562,25 .00 185.00 000 3178951 .o0 3644057 9021.17 384064 Resol 84 -56 PAGE NO. 14 85 -031 DEMAND WARRANT REGISTER NO. DATE 9/4 /84 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION PLAID City of Rolling Hills Medical /Life Ins P.E.R.S. Contribution aaperior Conte Settlement Payment ICMA Retirement Corp. Deferred Canp F & A Credit Union Payroll Deduction Bank of America FIT Deposit Employment Dev, . De P t . .SIT Deposit Pacif icare , Inc,, Health Ins. VOID .a Yesterdays T- Shirts P.E.R.S. Contri.b►utian Payroll 8/15 f P. Haase : Pay ACCOUNT CHG'D 01- 2409 -014 01-2409-019 99-4409-012 01-2409-012 99-4409-006 01-4404-035 01-2409-016 01-2409-013 01-2409-010 .01-2409-011 01- 2409 -014 99 -4409 -012 01- 4415 -022 01- 2409 -012 99- 4409 -006. 01 -2410 -000 01- 2410 -000 IV. N AMOUNT 431.30 354.46 3581.28 1936.41. 2261.26 41.32 946.47 1911.93 2232.16 WARRANT CHECK WRITTEN NO AMOUNT 11943 4367.04 11944 11945 11946 11947 11948 11949 11950 11951 11952 11953 27153 27226 26383 4197.67 116, 000.00 642.00 1911.60 i 4358.34 899.82 987.79 xxx 5419.25 4144.09 29,894.72 99.00 72,921.32 I 1 -15� I I i 1