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CC RES 1984-064I i RESOLUTION NO. 84-64 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 payment thereof. )--J-t,Littfey CITY MANAGER GE R Section 2: That the Claims and Demands set forth on Demand/Warrant Register # 85-042 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 October 16,1984 by the following vote: AYES: McTaggart, Hinchliffe, Hughes, Ryan and Mayor Bacharach NOES: None ABSENT: None State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) AcA4LL I, JO LOFTHUS, City Clerk of the City certify that the above Resolution No. 84-64 was adopted by the said City Council at a regular m October 16, 1984. #700X -B23 Mayor of Rancho Palos Verdes, hereby duly and regularly passed and ting thereof held on City Clem Cit Rancho Palos Verdes RANCHO PALOS VERGES DEMAND/WARRANTREGISTER NO. 85042 PAGE NO. DATE 1 10/1/84 OLJCHER NO. PAYEE 1 DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 23 ALEXAI'4OER GRANT & CO. RENT OF DATAPO1NT 1800 01-4408-035 SEPTEMBER COMPUTER SERVICO1-4408-035 AMERICA WEST TELEPHONE COMPA TELEPHONE 01-4430-022 C PIARLES ABBOTT ASSOCIATES, 1 REDEVELOPMENT CONTRACTUAL SERVICES CIVIC CENTER PARKS GROUNDS BUILDINGS SECURITY MARKS BUILDINGS ABATEMErST o1-4402-086 01-4404-039 01-4404-063 01-440-064 01-4404-066 01-4404-067 01-41404-081 A 8 A L 0 N E COVE 8 E A C H 1 1 P R 0 V 01 4404-085 IMPR0VE1ENT DISTRICT 44 01-4404-103 IMPROVEt4EMT DISTRICT 47 01-4404-109 STREET PERiITS 01-4404-253 25TH/HEATER 5 C API F 1 C A T 10 G1-4965-035 025 STREET REPAIRS 02-4404-070 SLURRY SEAL 02-4404-071 CURBS & SIDEV ALK S 02-4404-072 CHARLES ABBOTT ASSOCIATES, 1 STREET SEEPING 02-4404-073 DRAINS 02-4404-074 MEOIANS/EEDS 02-4404-078 ROADSIDE TREES 02-4404-080 P8 SLIDE; ENGR REPAIRS 02-44o4-407 H 4 v T H, P T V 1 C E NT E, P b $ L IDE 02-4981-035 HATH BLVD LANDSCAPING 02-4983-035 CAYUSE LANE/HATH 02-4984-035 SLURRY -HEATER SCARIF. $A O2-4984-035 KLONDIKE DRAIN 02-4984-035 PORTUGUESE BEND STABILIZAO2-4984-035 HAVVT1 BLvD/PVOE CEJRVES 03-4901-035 TRAFFICE CONTROL DEVICES 04-4404-075 WEEDS/ILLEGAL DEBRIS 04-4404-078 TREE RAISING 04-4404-060 Exhibit A 001 004 005 005 006 009 1477 10040 10032 11866 100584 100564 100584 01 01 01 01 01 01 01 01 01 400.00 718.20 6338 394.82 6337 34F 0Q 3013.00 1247.00 2554.50 45.00 574.00 11.00 45.00 322.25 432.00 166.50 872.00 71.50 1238.00 597.00 69.50 221.50 381.00 518.00 826.25 58.00 187.50 522.50 17.50 180.00 708.00 44.00 1325,00 22.00 84.00 1118.20 394,82 6338 11536.75 6339 5164.75 ' Resol 84-64 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO. DATE 10/16/84 TUNER No. PAYEE DETAIL OF DEMANDS PRESENTED . WARRANT CHECK WRITTEN I DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT Na AMOUNT CHARLES ABBOTT ASSOCIATES, 1 IMPROVEMENT DISTRICT #2 06-4404-106 54.00 IMPROVEMENT DISTRICT #1 06-4404-110 54.00 kPV TRANSIT 07-4404-039 1471.50 PROP A (BUS BENCH) 07-4404-049 116.00 CITY HALL MODIFICATION 10-4984-035 030 506.00 LADERA LINDA PADDLE TENNI31-4984-035 022 279.0u HESSE PARK 38-4962-035 006 638.00 CHARLES ABBOTT ASSOC. CHABO-3776-218 7.50 bRONCO SEER PETITION 80-3776-528 35.00 REVERSE 10/16/84 ENTRY 80-3776-528 35.00- iiRONCO SLYER PETITION 80-3776-528 42.50 6340 3168.50 AMERICAN PLANNING ASSOCIATIO .15 MEMBERSHIP DUES 01-4406-022 902NEK 94.00 6341 94.00 ANCHOR PRESS 81 AMBERG PORTFOLIO IMPRINTE01-4407-022 842619 273.17 634i 273.17 AUTOMATION COUNSELORS, INC. ACCOUNTING COmPUTER SYSTE01-5408-091 1325 8310.00 6343 8310.00 AuDRO TRAVEL TICKET - HIGHTOV;ER 01-4406-042 013934 138.00 6344 138.00 TOM BANDY SEPTEMBER EXPENSES( 01-4407-022 14.20 SEPTEMBER EXPENSES 01-4407-042 53.56 6345 67.7e BEGONIA FARM PLANTS 01-4405-022 80887 47.43 6346 47.43 - GREG BEAUBIEN AUG & SEPT EXPENSES 01-4408-042 18.15 6347 18.15 , GEORGE BENDER PLUMBING ,25 REPAIRED LEAK HESSE PARK 01-4404-067 66.54 Exhibit A Reso RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO. DATE 3 10/16/84 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 29 CHECK LEAK IN SPRINKLER 02-4404-078 963 54.00 ,29 SPRINKLER REPAIR 02-4404-078 696.67 6348 817.21 , BIG SEVEN NURSERY 55 TREES 02-4404-080 3244 69,22 6345 69.22 1 BLUE ENGRAVERS .61 NAME BADGE 01-4401-042 25789 3.00 6350 3.00 1 C.S.U.L.B. FOUNDATION 20 REGISTRATION FOR T. HERSH01-4409-044 5086 90.00 6351 9C.00 , CAL-SURANGE ASSOCIATES, INC. BOND FOR CITy TREASURER 01-4408-022 25501 125.00 6352 125.00 1 CALIF MUNIC TREASURER ASSOC MEMBERSHIP DuFb 01-4408-022 187 50.00 6353 50.00 , CALIFORNIA WATER SERVICE NATER 01-4404-020 6387.01 NATER 02-4404-078 1269.07 6354 7656.08 O.H. CASEY RENTAL 8/15 TO 9/14/84 01-4415-065 21835 55.91 6355 55.91 CITY OF ROLLING HILLS EST. RECREATION FEES 01-3737-000 2251.00 6356 2251.00 1 DAILY BREEZE wANT AD 01-4430-031 58.08 6357 58.08 1 EL SEGUNDO SOLID WASTE COPA 66 REFUSE COLLECTION 01-4404-063 55396 51.00 Exhibit A eso j4- RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-0 4 2 PAGE NO. DATE 4 10/16/84 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT Na AMOUNT 66 REFUSE COLLECTION 01-4404-064 55400 90.00 66 REFUSE COLLECTION 01-4404-064 55397 51.00 6358 192.00 JACCJUELyN FERNANDEZ LEISURE CLASS 01-4415-035 96,00 6359 96.00 ' J.T. GARZA CONSTRUCTION 12 REPAIR GATE AT PT VICENTE01-4404-064 1108 210.00 97 RPV PARK PAVING REPAIR 01-4404-064 1137 750.00 96 LADERA LINDA DOOR VENTS 01-4404-067 1138 1100,00 02 ABALONE COVE BEACH STONE 01-4404-085 1140 500.00 92 PATCH "TEMP" 02-4404-070 1147 545.36 92 S/A REPAIR "TEmP" 02-4404-072 1147 89.48 ge MEDIAN MAINTENANCE 02-4404-078 1147 1484.39 '92 ' PORT. BEND SLIDE 02-4404-407 1147 1826.76 92 SIGN MAINTENANCE 04-4404-075 1147 391.13 *92 LITTER CONTROL 04-4404-078 1147 35.79 92 ROADSIDE SHRUB 04-4404-078 1147 201.16 92 ROADSIDE TREE 04-4404-060 1147 375.8U 92 MAINTENANCE DISTRICT #2 06-4404-106 1147 196.85 73 BENCHES FOR HESSE PARK 38-4982-035 006 109E 1728.00 6360 9434.72 GENERAL TELEPHONE COMPANY RPV PARK 377-01-4404-020 PT VICENTE INTR CTR 377-01-4404-020 , 60.18 70.84 _CITY HALL 377-01-4404-020 1002.16 6361 1133.18 , SHARON HIGHTONER MILEAGE 01-4406-022 22.00 MISC FOR LAD LINDA PADDLE31-4984-035 022 202.38 6362 224.38 , ROY JORGENSEN ASSOC., INC. CONTRACTUAL SERVICES 01-4404-039 SEPT21 2578.50 CIVIC CENTER 01-4404-063 SEPT21 1398.75 PARKS GROUNDS 01-4404-064 SEPT21 1461.88 PARKS BUILDINGS 01-4404-067 SEPT21 439.00 ABATEMENT 01-4404-081 SEPT21 185,00 ABALONE COVE BEACH IMPROVO1,-4404-085 SEPT21 230,00 Exhibit A Resol 84-64 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO. DATE 5 10/16/84 JUDI NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN I DESCRIPTION . ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT IMPROVEMENT DISTRICT #4 01-4404-103 SEPT21 540,00 IMPROVEMENT DISTRICT #7 01-4404-109 ISEPT21 120.00 STREET PERMITS 01..4404..253 6EPT21 457.50 25TH/HEATER SCARIFICATION01...4985..035 025bEPT21 139.3e, STREET REPAIRS 02-4404-070 SEPT21 2089.36 SLURRY SEAL 02-4404-071 SEPT21 1445.00 CURBS AND SIDEWALKS 02-4404-072 SEPT2i 770.00 STREET SVEEPING 02-4404-073 SEPT21 256,25 DRAINS 02-4404-074 6EPT21 317.50 6363 12428.12 1 ROY JORGENSEN ASSOC., INC. MEDIANS/AEEDS 02..4400.078 SEPT21 1698,75 ROADSIDE TREES 02..4400.080 SEPT21 1550,38 PB SLIDE; ENGR & REPAIRS 02..4404..407 SEPT21 643.75 HANTHORNED BLVD. LANDSCAP02..4983...035 004EPT21 797.50 CAYUSE LANE/HAVWTH RECONSTO2-4984-035 005SEPT21 293.13 KLONDIKE DRAIN 02-4984-035 006SEPT21 128.75 PORTUGUESE BEND STABILIZA024964=035 009SEPT21 70.00 HAWTHORNE BLVD/PVDE CURVEO3-4901-035 4778EPT21 625.00 TRAFFIC CONTROL DEVICES 04..4400.075 SEPT21 2221.25 SIGNALS 04..4404.'076 SEPT21 95.00 TREE RAISING 04-4404-080 'SEPT21 17.50 RPV TRANSIT 07-4404-039 SEPT21 2380.00 CDOG(J8...6924) 10-4984-035 030SEPT21 240.00 CITY HALL UNDERGROUNDING 30-4901-035 931SEPT21 47.50 LADERA LINDA PADDLE TENNI31."1984..035 022$EPT21 340.00 6364 11148.51 1 RUY JORGENSEN ASSOC., INC. HESSE PARK 38-4982-035 006SEPT21 556.25 BRONCO SEER PLTITION 80..3776..528 SEPT21 237.50 6365 793.75 1 ROY JORGENSEN ASSOCIATES, IN CORRECTION TO MAY & JULY 01-4430-039 010-08 1284.00 6366 1284,00 4 KODAK COMPANY PAYMENT 32 01...4409..091 1101.86 6367 1101.88 1 LANCO i2 LEGAL FOR REDEVELOPMENT A01..4402..086 6189 2307.50 6368 2307.50 1 Exhibit A Resol 84-64 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85- 0 42 PAGE NO. DATE 6 10/16/84 IDUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN I DESCRIPTION ACCOUNT CHG'D I INV. NO. AMOUNT Na AMOUNT LANDSCAPE STRUCTURES, INC. LADERA LINDA COMMUNITY CE31.•4984...035 022 9933 6103.78 6369 6103.78 . LOMITA BLUEPRINT SERVICES )91 BLUELINE 01..'4404...022 129135 27.58 )13 CRONA FLEX 02..4980.035 009127178 730.25 6370 757.83 ' LOMITA MAINTENANCE SERVICE CLEANING OF CITY HALL 81-D01...4404..063 6/84 600.00 24 CLEANING OF CONFERENCE R001...4400.063 8/84 90.00 324 CLEANING OF RPV PARK 01...4404...067 8/84 160.00 524 CLEANING OF LADERA LINDA 01...4404...067 6/64 440.00 324 CLEANING OF PT VICENTE PA01...4404...067 6/84 400.00 524 CLEANING OF REST ROOM ARE01...4404...067 8/84 45.00 524• CLEANING OF HESSE PAR 01-4404-067 8/84 900.00 6371 2635.00 . L.A. COUNTY AUDITOR-CONTROLL REDEVELOPMENT AGENCY 014402...066 100184 1705.08 6372 1705.08 , L.A. COUNTY ENGR...FACILITIE P.B. SLIDE SUPVEY SERVICE02..4984...035 0096/84 3109.59 6373 3109.59 LOS ANGELES TIMES SERVICE 8/27 TO 10/22/84 01u.4408..'021 261224 20.00 6374 20.00 BECKY MARTIN SEPTEMBER MILEAGE 01-4405-042 13.20 6375 13.20 MCGLADREY HENDRICKSON & CO, JUNE 30, 1984 AUDIT 01-4408-035 1000.00 6376 1000.00 . MCKENZIE & ASSOCIATES PREPARED CONTROLLER'S REP01..4408035 1093.75 6377 1093.75 MINOLTA BUSINESS SYSTEMS, IN •,95 FUSER OIL FOR THE COPIER 01...4408..021 E47188 62.07 6378 62.07 1 Exhibit A Resol 84-64 at 1 3 6 1 1 1 1 1 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO. DATE 7 10/16/84 JCHER WI PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ‘, NATIONAL SANITARY SUPPLY CO. ,0 SIGNATURE MULTIFOLD 0l-4404-067 507636 296.34 6379 296.34 , NUFT PEST & WEED CONTROL, IN 4 WEED ABATEMENT 01-5404-081 000079 900.00 6380 900,00 , OMNI OFFICE PRODUCTS 9 GAS LIFT CHAIR 81-4404-000 589816 85.19 6381 85.19 , PALOS VERDES PENINSULA NEWS LEGAL NO. 1009b & 10097 01-4406-031 33.46 SU6SCRIPTI0N 11/84 TO 11/01-4408-021 30.80 6382 64.26 1 PARAMOUNT STATIONERS, INC. 1 bATTERIES AA 01-4408-021 150610 31.95 3 OFFICE SUPPLIES 01-4408-021 161141 107.90 3 OFFICE SUPPLIES 01-4408-021 161409 15.76 5 OFFICE SUPPLIES 01-4408-021 162693 71.07 3 OFFICE SUPPLIES 01-4408-021 161895 4.24 3 OFFICE SUPPLIES 01-4408-021 161142 20.87 8 EXECUTIVE CHAIkS 81-4404-000 147657 1041.57 6383 1293.3b 1 Pe.NINSULA STATIONERS OFFICE SUPPLIES 01-4408-021 A15340 15.73 6384 15.73 7 PER DIEM LCC CONFERENCE IN ANAHETh01-4402-042 87.50 HARD4ARE 01-4404-063 48.84 CAMERA READY ART wORK SEM01-4409-044 35.00 6385 171.34 ' PETTY CASH SPECIAL DEPT. EXPENSE 01-4402-022 9.53 SPECIAL DEPT. EXPENSE 01-4404-022 4.79 PARKS BUILDING MAINTEN4NC01-4404-067 15.87 Exhibit A Resol 84-64 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-0 4 2 PAGE NO. DATE e 10/16/84 'DITHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ,09 07 MILEAGE SPECIAL DEPT. EXPENSE MILEAGE OFFICE EXPENSE MEETINGS & MILEAGE 01-4406-042 01-4407-022 01-4407-042 01-4408-021 01-4408-042 TRAINING & EDUCATION 01-4409-044 8&S SPECIAL EXPENSE 01-4430-022 LADERA LINDA PADDLE TENNI31-4984-035 022 VEHICLE MAINTENANCE 81-4404-061 THE REGENTS UNIV OF CALIFORN HOA TO BE EFF STAFF MEMBE01-4409-044 COPING tNITH DIFFICULT PE001-4409-044 PEMOVAL, INCORPORATED AUGUST REFUSE COLLECTION 01-4404-064 SAN PEDRO PENINSULA MEMBERSHIP 01-4409-041 SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT PRN;RA01-4418-035 SHELL OIL CO. GASOLINE SO. CALIFORNIA EDISON CO. SIGNALS & LIGHTS 81-4404-061 04-4404-076 SUUTHERN CALIFORNIA GAS CO, GAS 01-4404-020 JUDY SPILLMAN LEISURE CLASS Exhibit A 01-4415-035 102997 102998 930359 503608 82237 65.60 21.25 6.60 10.07 28.00 2.40 10.30 21.30 16.56 6386 212.29 90.00 125.00 6387 60.00 6388 75.00 6389 1500.00 6390 26.93 6391 725.88 6392 13.89 6393 77.00 6394 215.00 60.00 75.00 7 1500.00 4 26.93 / 725.86 7 13.89 77.00 Resol 84-64 2 2 1 1 8 9 8 PANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO. DATE 9 10/16/84 OH YO. PAYEE DETAIL OF DEMANDSIPRESENTED WARRANT CHECK WRITTEN I ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT S.P.C.A. DOG LICENSE FEES 01-3738-000 114.00 6395 114.00 0 STEwART-JACKSON SPRINKLERS 6 SPRINKLER REPAIR 01-4404-064 13983 476.64 6 SPRINKLER REPAIR 02-4404-078 13984 167.71 6396 644.35 0 SuPERIOR SIGNAL SERVICE SIGNAL frAINTENANCE 04-4404-076 3309-2 98.49 SIGNAL PAINTENANCE 04-4404-076 3309-1 98.49 4 INSTALL LIGHTING PT VICEN35-4982-035 0043296 1325.00 6397 1521.98 0 TMC OF SOUTHERN CALIFORNIA RATE SAVER 01-4404-020 388.52 6398 388.52 0 BN TORRES RIBBON SERVICE 2 OLE RIBBONS 01-4406-021 41736 51.12 6399 51.12 0 TRAFFIC SAFETY ENGINEERS 9 TRAFFICE STUDY LAD LIN PA31-4964-035 022 320.00 6400 320.00 1 _ UNION OIL CO. OF CALIF. GASOLINE 81-4404-061 86.94 6401 86,94 0 1). S. POSTMASTER POSTAGE FOR THE METER 01-4408-021 500.00 6402 500.00 0 tNATER WELL SUPPLY, INC. 3 BARA AND NELSON NELLS 02-4984-035 009 4763 8636.72 6403 8636.72 0 CRAIG WEBER & ASSOCIATES 6 LANDSCAPING AT HAwTHORNE 02-4983-035 004 8-1 31.11 6404 31.11 0 hILLOAN ASSOCIATES ENGINEERING SVCS TR 3720580-3776-336 011408 616.00 6405 616.00 1 Exhibit A Resol 84-64 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-042 PAGE NO, DATE 10 10/16/84 TOUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALUMINUM SASH i DOOR CO., IN =79 ADVERTISING FRAMES 01-4407-035 5871 306.48 6406 306,48 GEORGE BRAZIL PLUMBING REFUND OF PERMIT 01-3728-000 50.40 6407 50,40 DANNY BRUNAC LIFE GUARD 01-4415-035 59,80 6408 59.80 PHYLLIS K. BUTT SEPTEMBER EXPENSES 01-4405-042 22.20 6409 22.20 CALIFORNIA PRISON INDUSTRY A )21 FLAGS 01-4405-022 003460 269.66 6410 269„66 R. DAKIN & CO. 170 GIFT SHOP INVENTORY 01-4405-025 775062 50.19 6411 50.19 EDUCATIONAL ELECTRONICS CORP 86 REPAIR SONY LDP 1000 01-4405-062 5076 156.00 6412 156.00 THE ELECTRICIAN 86 INSTALL POWER POLES 02-4984-035 009 4534 1200,00 6413 1200.00 , VINCE FENIMORE MILEAGE 01-4405-042 36,60 LEISURE CLASS 01-4415-035 71.25 SHAMROCK ROLLER SKATING 01-4415-035 20.00 6414 127.85 KARENJO GOOOAIN MILEAGE 01-4415-035 357.00 6415 357.00 Exhibit A. Resol 84-64 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85.042 PAGE NO. DATE 11 10/16/84 TOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ViILLA KELLER LEISURE CLASS 01-4415-035 77.00 6416 77.00 ; M CGRAlq-HILL BOOK CO. 69 3O0KS 01-4405-022 263441 108,08 6417 108,08 ; ShIGE'S FOREIGN CAR SERVICE 27 REPAIR DATSUN TRUCK 81-4404-061 10753 276.16 6418 276.16 , LYNN STEWART CITY COUNCIL MEETING 1INU01-4418-022 100.00 6419 100.00 i z Fthihif' A DCACeNi 54a_4,« RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-0142 PAGE NO. DATE 12 10/16/84 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WRITTEN 119955.16 PREPAID .00 ACCRUED .00 TOTAL. 119955. 16 RECAP BY FUND' PRE-PAID -KRITTEf FUND 01 .00 59011.29 FUND 02 .00 35566.95 FUND 03 .00 669.00 FUND 04 .00 5691.49 FUND 06 .00 304.85 FUND 07 .00 3967.50 FUND 10 .00 746.00 FUND 30 .00 47.50 FUND 31 .00 7266.46 FUl4D 35- .00 1325.00 FUND 38 .00 2922.25 FUND 80 .00 903.50 FUND 81 .00 1533.37 DEMAND /WARRANT REGISTER NO. 85-042 PAGE NO. 13 DATE 10-16-84 ►OCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID Roadway Express 32-4982-006 11962 48.56 Freight Charges P.E.R.S. 01-2409-012 11963 4217.31 Contribution 99-4409-006 VOID 11964 x.xx U.S. Postmaster 01-4408-021 11965 250.00 Postage Recreation Enterprise Fund 01-1021-000 11966 4033.71 Replenishment P.V. Chamber of Commerce 01-4402-042 11967 48.00 Meeting T. Gardner 80-3729-813 11968 150.13 Refund of Permit Allied Ins. Assoc. 01-4408-050 11969 702.00 Special Event Ins. Best Products 01-4415-022 11970 212.97 Scale ICMA Retirement Corp. 01-2409-016 11971 642.00 Deferred Camp. F & A Credit Union 01-2409-013 11972 1882.10 Payroll Deduction Employment Dev. Dept 01-2409-011 11973 880.62 SIT Deposit Bank of America 01-2409-010 11974 4180.57 FIT Deposit Standard Ins. Co. 99-4409-012 11975 407.44 Disability Ins. Carrier Clearing Services 01-4407-035 11976 25.26 Freight Chartes Exhibi u.- DEMAND/WARRANT REGISTER NO. 85-042 PAGE Na 14 DATE 10-16-84 IUCHER NO. . PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Calif. Debt Adv. Comm. 01-4402-042 11977 40.00 Registration League of Calif Cities 01-4461-042 11978 105.00 Conference L.A. County Recorder 01-4406-022 11979 4.00 Fee The Electrician 02-4984-009 11980 1400.00 Installed light posts P.E.R.S. 01-2409-012 11981 4163.69 Contribution 99-4409-006 Edmund G. "Pat" Brown 01-4402-042 11982 35.00 Institute of Govt. Affairs Registration Intertrade & Mfg. Co. 01-4405-025 11983 70.84 Frameless Frames Bank of America 01-2409-010 11984 4379.95 FIT Deposit Employment Dev. Dept. 01-2409-011 11985 900.72 SIT Deposit F & A Credit Union 01-2409-013 _ 11986 1882.10 .Payroll Deduction ICM, Retirement Corp. 01-2409-016 11987 60.00 Deferred Comp. Payroll 9/15 01-2410-000 27300 24,007.31 27361 Payroll 9/30 01-2410-000 27365 23,185.62 27422 77,914.90 esol Qn-6a