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CC RES 1984-069I RESOLUTION NO. 84-69 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. CITY MANAGE Section 2: That the Claims and Demands set forth on Demand/Warrant Register 485-051 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 November 7, 1984 by the following vote: AYES: McTaggart, Hinchliffe, Hughes, Ryan and Mayor Bacharach NOES: None ABSENT:None ribviicck_ Mayor ATTEST: 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.84-69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 7, 1984. #700X -B23 City Clerk, 1 ho Pa os Verdes 0 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 1 11/06/84 JCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALEXANDER GRANT & CO. OCT RENT OF DATAPOINT 01-4408-035 11040 400.00 OCT COMPUTER SERVICES 01-4408-035 11032 716.80 6423 1116.80 1 AEROBIC DANCING LEISURE CLASS 01-4415-035 924.00 LEISURE CLASS 01-4415-035 671.44 6424 1595.44 , A-1 COAST RENTALS 75 RENT OF HOLE DIGGER 31-4984-035 022166340 352.00 6425 352.00 / AIRPORT NURSERY 47 PLANTS 01-5406-022 43538 103.82 6426 103.82 1 AMERICA WEST TELEPHONE CO PA 01 TELEPHONE 01-4404-020 12191 1226,02 6427 1226.02 $ ChARLES ABBOTT ASSOCIATES, 1 REDEVELOPMENT 01-4402-086 2013.00 10/5 TO 10/19/84 SERVICESO1-4404-038 02 7947.75 25TH/HEATER SCARIFICATION01-4985-035 025 45.00 10/5 TO 10/19/64 SERVICES02-4404-038 02 3382.75 HES 02-4981-035 001 330.75 HANTH BLVD LANDSCAPING 02-4983-035 004 02 185.00 ARTERIAL SIGNS (HFS) 02-4983-035 007 02 90.00 CAYUSE LANE 02-4984-035 005 1232.00 KLONDIKE DRAIN 02-4984-035 006 30.00 PORTUGUESE BEND STABILIZAQ2-4984-035 009 379.50 PRIVATE DRAIN 243 02-4984-035 006 90.00 HATH. BLVD/PUDE CURVES 03-4901-035 477 203.00 10/5 TO 10/19/84 SERVICES04-4404-038 1685.50 TRE RAISING 04-4404-038 476.00 MAINTENANCE DISTRICT #2 06-4404-106 54.00 6426 18144.25 ChARLES ABBOTT ASSOCIATES, 1 MAINTENANCE DISTRICT #1 06-4404-110 135.00 RPV TRANSIT 07-4404-038 1050.50 HESSE PARK 31-4982-035 006 90.00 Resol No. 84-•! -2- RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 2 11/06/84 /OUCHER C PAYEE DETAIL OF DEMANDS PRESENTED . WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG`D INV. NO. AMOUNT NO. AMOUNT LADERA LINDA PADDLE TENNI31-4984-035 022 02 2262.00 PT VICENTE PARK 36-4982-035 004 60.00 CAA CHARGES (SEWER) 80-3776-528 32.50 6429 3630.00 , ANGELS HOME CENTER 269 BOLTS 01-4404-067 607387 4.43 €269 HARD:4RE 01-4404-067 603346 19.39 269 MASTERLOCK .01-4404-067 604778 6.91 269 VARNISH 01-4404-067 607389 9.57 6430 40.30 ARRO+'J ELECTRONICS, INC. 229 PRINTER 01-4406-091 744083 1397.59 229 CABLE 01-4406-091 740681 46.59 6431 1444.16 ARTE GALLERIE 074 FRAMES 01-4407-022 10334 152.21 480 FRAMES 01-4407-022 10743 41.12 6432 193.33 ASSOCIATED MANAGEMENT INST. 4618 ACCOUNTING BASICS CASSETT'01-4409-044 7906-1 126.40 6433 126.40 JACKI BACHARACH OCTOBER EXPENSE REIMBUPSEO1-4401-042 150.00 6434 150.00 BKK FALCON DISPOSAL SERVICE 243 SOLID REFUSE 02-4404-078 28206 160.00 6435 160.00 GEORGE BENDER PLUMBING 245 PLUMBING REPAIR 01-4404-063 P04525 61.50 245 PLUMBING REPAIR 01-4404-063 P04245 318.61 6436 380.11 RIG SEVEN NURSERY 221 PLANTS FOP LADERA LINDA 80-3729-918 3311 1196.79 6437 1196.79 CAL-SURANCE ASSOCIATES, INC. BONDS 01-4408-050 25501 125,00 6438 125.00 T,-____-, '1T_ r1 A r �C�V1. w 1VV w - 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-0 51 PAGE NO. DATE 3 11/06/84 w JGHER N0. . PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CALIF. CONTRACT CITIES ASS' • MEETING SADDLEBACK INN 01-4401-042 13.50 6439 f3.50 , CALIFORNIA NATER SERVICE CO. WATER 01-4404-020 2238.67 ii;ATER 02-4404-078 590.98 6440 2829.65 ' CHANDLER'S PALOS VERDES ►76 GRAVEL 31-4984-035 022100319 193.07 6441 193.07 CHEVRON GASOLINE 8 1-4404-061 35.58 6442 35.58 ; DAILY BREEZE AD REDEVELOPMENT 01-4402-086 00144 697.26 6443 697.26 DEPARTMENT OF TRANSPORTATION SIGNALS AND LIGHTING 04-4404-076 7557 1206.47 SIGNALS & LIGHTING 04-4404-076 `7934 297.91 SIGNALS & LIGHTING 04-4404-076 •8311 342.15 6444 1846.53 , TrE ELECTRICIAN ,01 INSTALL TIMERS DETRNG V1E02-4984-035 0094541 376.00 6445 376.00 JACQUELYN FER JANDEZ CLASS BUNNU BALLET 01-4415-035 52.00 CLASS EXCERCISE & DANCE F01-4415-035 208.00 6446 260.00 . J.T, GARZA CONSTRUCTION ,31 REPAIR WATER MAIN 01-4404-063 1151 294.40 PARKS GROUNDS 01-4404-064 1155 214.74 PARKS GROUNDS 01-4404-064 1161 447.38 PATCH TEHP 02-4404-070 1155 805.28 Resol.o . 841; ReS� 0 1 PANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85 -0 51 PAGE NO. DATE 4 11/06/84 CHER NO. .578 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT Na AMOUNT PATCH TEMP 02-4404-070 1161 526,63 S I DEALK REPAIR TEMP 02-4404-072 35.79 67 REPAIR GUNITED BLUFF 02-4404-074 1152 1660.00 DRAINAGE INSPECTION 02-4404-074 120.20 DRAINAGE CLEANING 02-4404-074 51.06 MEDIAN MAINTENANCE 02-4404-078 1166.50 MISCELLANEOUS 02-4404-078 35.79 +EC I'A'A MAINTENANCE 02-4404-078 1627.59 PORT. BEND SLIDE . 02-4404-407 1753.61 PORT. BEND SLIDE 02-4404-407 2464.59 09 SIDENALC REPAIR 02-5404-072 1162 22234.64 6447 33+58.22 JT, GARZA CONSTRUCTION 09 S I DEALK REPAIR 02-5404-072 1141 17617.42 SIGN MAINTENANCE 04-4404-075 340.01 SIGN MAINTENANCE 04-4404-075 253.10 WEED . CONTROL 04-4404-078 53.69 LITTER CONTROL 04-4404-078 69.46 ROADSIDE SHRUB 04-4404-078 95.30 ROADSIDE SHRUB 04-4404-078 137.25 ROADSIDE TREE 04-4404.080 1155 475.52 ROADSIDE TREE 04-444-080 1161 633.98 MAINT. DISTRICT #2 06-4404-106 89.48 AIT. DISTRICT #2 06-4404-106 125.27 . MAINT. DISTRICT #1 06-4404-110 93.76 POST HOLES TO 8E CONCRETE31-4984-035 0221165 1230.00 6446 21234.28 GENEPAL TELEPHONE COMPANY ABALONE COVE BEACH 377-01-4404-020 30.13 HESSE PARK 377-01-4404-020 43.95 PT. VICENTE PARK 377-01-4404-020 43.95 HESSE PARK 541-01-4404-020 146.45 6449 264.48 GENERAL SECURITY SYSTEMS, IN 597 SECURITY CITY HALL MOD1FIO1-4404-063 7544 105.00 597 SECURITY CITY HALL MODIFI01-4404-063 7245 675.00 6450 760,00 FRANK GENCO LEISURE CLASS 01-4415-035 98.00 6451 98.00 Resol NQ. 84r0 D 4 RANCHO PALOS VERGES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 5 11/06/84 CHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. Na AMOUNT Na AMOUNT HAWK INS -HAWK INS CO. INC. TPAFFIC SAFETY SUPPLIES 04-5404-075 1208 4133.26 6452 4133.28 0 DOUGLAS M• HINCHCLIFFE OCTOBER EXPENSE REIMBURSE01-4401-042 150.00 6453 150.00 0 MELVIN 6. HUGHES OCTOBER EXPENSE REIMBURSE01-4401-042 150.00 6454 150.00 ICA 69 PUiLICATIONS 01-4407-022 090693 33.00 6455 33.00 ' IN & OUT PHOTO FILMS & PROCESSING 01-4406-022 16016 104.13 6456 104.13 JOBS AVAILABLE AD FOR FINANCE DIRECTOR 01-4402-031 842158 61.60 6457 61.60 ROY JORGENSEN ASSOCIATES, Iii SEPTEMBER b&S 01-4402-086 637.00 SEPTEMEER B&S 01-4430-039 24823.75 SEPTEMBER 88S 01-4430-039 82.50 6456 25543.25 KBV ENTERPRISES 44 PLAY EQUIPMENT 31-4404-079 001130 1100.00 6459 1100.00 KELLY SERVICES, INC. KELLY GIRL JA OHLGART 01-4402-001 086307 255.23 KELLY GIRL S GLENDON 01-4430-002 086315 99.60 KELLY GIRL SM ROTHfriAN 01-4430-002 086315 99.60 KELLY GIRL SM ROTHMAN 01-4430-002 086315 62.25 KELLY GIRL ME BAKOVIC 01-4430-002 083073 89.20 KELLY GIRL K MOSER 01-4430-002 083073 87.15 6460 693.03 KING PRINTING 45 ENVELOPES 01-4408-021 14399 119.97 6461 119.97 Resol No 4-49 -6- 0 C RANcHO PALOS VERDES DEMANDANARRANT REGISTER NO. 85-051 PAGE NO. DATE 6 11/06/84 MIER NO. PAYEE 1 DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ' ---, . KODAK COMPANY SEPTEMBER KODAK MAINTENANO1 4409-062 M17799 550.30 6462 550.30 LEAGUE OF CALIFORNIA CITIES REGISTRATION FOR G. BEAUB01-4408-042 78.00 6463 78.00 LUMITA BLUEPRINT SERVICES BLUELINE 01-4404-022 112264 9.90 ,54 BLUELINE 01-4404-022 130320 23.86 ,58 BLUELINE 02-4404-074 130888 74.08 ,54 BLUELINE 31-4964-035 022130773 22.00 6464 129.84 LOMITA MAINTENANCE SERVICE 24 SEPT CLEANING OF CITY HAL04-4404-063 600.00 SEPT VAINTENANCE OF CONF 01-4404-063 90.00 CARPET CLEANING ADM BLDG 01-4404-063 155.00 CAkPET CLEANING AT PLANNI01-4404-063 205.00 SEPT CLEANING OF RPV PAR01-4404-067 160.00 SEPT MTCE OF LADERA LIND 01-4404-067 440.00 SEPT MTCE OF PT VICENTE 01-4404-067 400,00 SEPT MTCE OF HESSE PARK u01-4404-067 900.00 6465 2950.00 LOMITA STATION RESERVE CO.#1 4TH OF JULY SPECIAL EVENTO1-4415-035 7/9/84 350,00 6466 350.00 , L.A. COUNTY AUDITOR-CONTROLL REDEVELOPMENT 01-4402-086 10/1/8 1705,08 6467 1705.08 . L.A. COUNTY ENGR.-FACILITIES LA CTY ENGR PLAN SVCS 80-3776-314 JULY84 105,77 LA CTY ENGR PLAN SVCS 80-3776-326 JULY84 70.51 LA CTY ENGR INSP DRAINS 80-3776-330 JUNE84 305.12 LA CTY ENGR SEWER INSPECT80-3776-422 JULY84 10.77 TY CONS INSP 80-3776-457 JUNE84 75.43 CTY ENGR R/W RD DEED - 80-3776-520 JUNE84 348,77 Resol-'NP- 84,( 1 _ -7- 9 0 C 3 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 7 11/06/84 JCHER W0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT Na AMOUNT LA CTY ENGR PETITION PREP80-3776-528 JULY84 287.16 TY SEER INSP 80-3776-535 JUNE84 426.16 LA CTY ENGR DRAIN INSPECT80-3776-536 JUNE84 947,55 LA CTY ENGR CLERICAL SVCS8O-3776-536 JULY84 18.21 6468 2595.45 L.A. COUNTY ROAD DEPARTMENT 84 LA CTY RD DEPT INSPECT Tk80-3776-187 755-37 911.27 64 LA CTY RD DEPT INSPECT TR80-3776-326 755-37 62.36 64 LA CTY RD DEPT INSPECT TR8O-3776-361 755-37 374.22 84 LA CTY RD DEPT LOAN OF C080-3776-416 755-37 321.92 64 : LA CTY RD DEPT INSPECT TRBu-3776-420 755-37 1032.70 64 LA CTY RD DEPT INSPECT TR80-3776-430 755-37 343.03 4 LA CTY RD DEPT INSP BIKEP80-3776-530 '7.55-37 436.57 6469 3482.07 7 L.A. CNTY. SHERIFF'S DEPT. kHE SEPT LAW ENFORCENENT 01-3706-000 70285 1 2 001 .00 - SEPTEMBER LAW ENFORCEMENT01-4420-500 70285 110585.09 6470 98584.09 LOS AGELES TIMES AD FOR FINANCE DIRECTOR 01-4402-031 031345 231.42 6471 231.42 DODY LYNESS CLASS FLOWER CANDLE WOR-KSO1-4415-035 39.00 6472 39.00 MCCARRELL ASSOCIATES 29 vIEED ABATEMENT VARIOUS L001-4404-064 94-410 1962.00 6473 1962.00 *CGLADREY HENDRICKSON & CO. AUDIT YEAR ENDED JUNE 30,01-4408-035 `9/30/8 650.00 6474 650.00 JOHN M, MCTAGGART OCTOBER EXPENSE RE IMBURSE01-4401-042 150,00 6475 150.00 MOBIL O I L GASOLIN4E. .81-4404-061 490.17 6476 490.17 11C�V1 1VV O `t- 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 8 11/06/84 LICHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT .P.H. INDUSTRIES, INC. RADAR SERVICE 01-4420-500 105847 26,75 6477 26.75 . NATIONAL LUMBER COMPANY 511 SHELVES 01-4404-079 34803 156,76 ?25 MINI ,.1..INDS 01-4404079 37664. 76.42 6478 233.18 HAL NICHOLS LEISURE CLASS 01-41415-035 220.50 LEISURE CLASS 01-4415-035 295,75 6479 516.25 : NOFT PEST & WEED CONTROL, IN 114 WEED ABATEMENT 02-5404-081 000020 900.00 6480 900.00 OPTIMAL DATA CORPORATION SEPTEMSEk PARKING ACTIVIT01-4407-507 1021 160.65 6481 160,65 1 PALOS VERDES PENINSULA 509 FLYER RPV TRANSIT 07-4404-049 30.00 6482 30.00 PALOS VERDES PENTNSULA NES LEGAL NO. 10112 01-4402-086 30,60 6483 30.60 P.V. PNSULA UNIFIED SCHL DIS 599 USE OF NIKE SITE 01-4404-063 2478 288.00 6484 288,00 PARAMOUNT STATIONERS, INC. ?34 CALCULATOR PALMPRINTER 01-4406-022 167705 27.64 19 VELLUM CREAM 01-4408-021 167148 23.43 )40 GUM LABEL 01-4408-021 167102 37.91 715 KEY TAG 01-4408-021 163072 24.87 740 OFFICE SUPPLIES 01-4408-021 166701 241,12 737 BUFFED COLOR PAPER 01-4408-021 165049 55.17 -9- Resol. No. 84-69 0 6 6 6 6 2 7 6 6 6 6 4 RANCHU PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 9 11/06/84 OCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN 1 DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 19 OFFICE SUPPLIES 01-4408-021 165323 56.04 48 OFFICE SUPPLIES 01-4408-02 1 167717 129.13 47 OFFICE SUPPLIES 01�-4408-021 168180 120.72 48 LABEL 01-4408-021 168095 1.01 34 CALCULATOR, REMINDER 01-4408-021 168060 29.55 00 OFFICE SUPPLIES 01-4408-021 168146 9.14 47 GUIDE 01-4408-021 168685 17.47 43 OFFICE SUPPLIES 01-4408-021 168675 2.88 43 OFFICE SUPPLIES 01-4408-021 168207 56.34 6485 832.42 / PARAMOUNT STATIONERS, INC. 43 OFFICE SUPPLIES 0 14408.021 168198 131.04 34 DATED DAILY REMINDERS 01-4430-022 167705 9.48 6486 140.52 , PER DIES LCC CONFERENCE IN AABEI01-440?-042 87.50 FINANCE SEMINAR AT IRVINE01-4402-042 35.00 SEMIAR CAMERA READY 01-4409-044 35.00 6487 157.50 PETTY CASH MILEAGE 01-4401-042 20.00 SPECIAL DEPT. ELXPENSE 01-4402-022 67.50 MILEAGE AND MEETINGS 01-4402-042 145.47 REDEVELOPMENT 01-4402-086 68.60 SPECIAL DEPT. EXPENSE 01-4006-022 70.77 MILEAGE & MEETING 01-4406-042 59.00 SPECIAL DEPT. EXPENSE 01-4408-022 4.25 MILEAGE & MEETING 01-4408-042 27.67 6486 483.26 .' PkINTMASTERS 82 "GUIDE TO REDEVELOPMENT" 01-4402-086 825 335.56 6489 335.58 LESLIE RAGLE CLASS CREATIVE MOVEMENT 01-4415-035 39.00 CLASS STRETCNERCISE 01-4415-035 26.00 CLASS 0EEKEND i ARM -UP 01-4415-035 52.00 CLASS TOO MESSY & NOISY 01-4415-035 52.00 CLASS CREATIVE DANCE 01-4415-035 52.00 CLASS PARENT & SIBLINGS 01-4415-035 78.00 -1n- Resol No. 84-69 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 0 PAGE NO. DATE 10 11/06/84 JCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CLASS MOMMY & ME 01-4115-035 234.00 CLASS TOT KITCHEN 01-4415-035 78.00 6490 611.00 PEA'S HARC BARE HARDWARE 01-4404-063 48.84 6491 48.84 REAL ESTATE DATA, INC. 27 L.A. COUNTY AREA MAP 01.-4406-022 10/3/8 505.57 6492 505.57 RECREATION ENTERPRISE FUND REFUNDS 01-3737-000 10/25 3706.59 STOP PAYMENT OF REFUND CH01-3737.000 10/25 303.09 - GIFT SHOP INVENTORY 01-4405-025 10/25 899.23 MILEAGE & MEETINGS 01-4405.042 10/25 631.76 SPECIAL DEPARTMENT EXPENSO 1-4415-022 10/25 1652.90 STOP PAYMENT OF EXPNDTR C01-4415-022 10/25 10.09-' 6493 6577.30 THE REGENTS UNIV OF CALIFORN 14 ENROLLMENT FOR GARY PEDROO1-4409-044 103036 110.00 6494 110.00 ; R ICHARDS, VJATSON, OREYFUSS&GRS+ AUG LITIG&TION (REDEVELOPI'101-4402- 086 4554.00 AUGUST LEGAL SERVICES 0I-4403-002 3857.50 AUGUST EXPENDITURES 01-4403-002 1385.70 AUGUST LITIGATION 01-4403-035 8119.50 6495 17916.70 ROBERT E. RYAN OCTOBER EXPENSE REIMBURS O1-4401-042 150.00 6496 150.00 • JLSS J, R I VERA & ASSOCIATES 79 OCTOBER NEWSLETTER 01-4407-031 0395 1958.13 6497 1958.13 1 SCRAPER'S UNION INC. 00 BRAKE JOB 81-4404-061 485176 80.89 6498 80.89 2 -11- Oso1 NO . i 4- RANCHO PALOS VERGES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 11 11/06/84 )CHER N0. , PAYEE DETAIL OF DEMANDS PRESENTED - WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D - INV. NO. AMOUNT Na AMOUNT SIKAND ENGINEERING ASSOCIATE 43 KLONDIKE CANYON DRAIN STUO2-49811-035 0069291 2391.00 6499 2391.00 SEAL FURNITURE & SYSTEMS INC 18 CUBE TABLES FOR HESSE PAR31-4982-035 006409922 1380.24 6500 1360.24 1 SEARS, ROEBUCK AND CO. 10 !ASC. HAND & POSER TOOLS 01-4404-067 CA8428 350.95 10 CREDIT MEMO P.0.4310 01-4404-067 270603 73.12 - BRACKETS 01-4404-067 - 5502 5.22 6501 253.05 1 SMART & FINAL IRIS CO. 51 SUPPLIES 01-4408-021 901284 134.70 6502 134.70 1 SLURRY MIX GO., INC. 11 SLURRY. SEAL FY 83-54 02-5404-071 065 65746.08 6503 65746.08 PriYLL I S SOLOW LEISURE CLASS 01-4415-035 500.00 6504 500.00 SOUTH BAY SVNEEPING COMPANY 15 SEPTEMBER SWEEPING SERVICO2-4404-073 9/28 ' 3P96.09 6505 3896.09 SU. CALIFORNIA EDISON CO. ELECTRICITY 01-4404-020 4718.28 SIGNAL & LIGHTING 04-4404-076 987.94 6506 5706.22 SOUTHERN CALIFORNIA EDISON C SIGNALS & LIGHTING 04-4404-076 288.43 SIGNALS & LIGHTING 04-5404-076 93.27 SIGNALS & LIGHTING 04-5404-076 95.28 6507 476,98 SuUTHERN CALIFORNIA GAS CO. GAS 01-4404-020 116.37 6508 116.37 r_ ___1 amt_ P1 w 4,- a, . 1'1V . O't- - 2- RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85.-05 1 D 4 PAGE NO. DATE 12 11/06/84 ICHER 285 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SPARKLETTS DRINKING WATER CO DRINKING WATER . 01.'44044..020 944843 154.86 6509 154,86 I SPRINT SEPTEMBER SPRINT 01.44+4-020 148.12 6510 14e.12 7 SULLY -MILLER CONTRACTING CO. 85 HWNORNE BLVD CONSTRUCTIO3-4901-035 477800378 31000.00 6511 31000.00 1 ROBERT STONE & ASSOCIATES, 1 30 CAYUSE LANE RE.CONSTRUCT.I002-4984-035 0059846 245.60 6512 245.60 1 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04-4404.076 3333-1 39.08 SIGNAL MAINTENANCE 04-4404-076 :309 532.02 6513 571.10 1 TMC OF SOUTHERN CALIFORNIA RATE SAVER 9/12 TO 10/12/01-4404-020 343.49 6514 343.49 1 TRAFFIC OPERATIONS, INC. 09 STRIPING AT PORT. BEND SL02-4404-407 64-536 950.40 6515 950.40 , TkANSIT CONTRACTORS 91 SEPTEMBER FARE 07-3719-000 2793.95- 91 SEPTEMBER .RPV TRANSIT 07.4404-049 10/16 18654, 49 64 WIDE ONE RPV TRANSIT VEHI07-4404-091 85441.25 6516 101301.79 1 TRAVERS TREE SERVICE 85 MISCELLANEOUS TREE 02-4404-080 10/16 1840.00 TREE RAISING 04-4404..080 10/16 4515,00 6517 6355.00 UNI -LAB CORPORATION 94 ANT SPRAY 01.4404-063 178157 181.75 6518 181.75 1 2 1 2 -13- esol. NO. S4- 0 6 1 RANCHO PALO VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 13 11/06/84 -14- Resol. No. 84-69 T PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 01.ifiAN FUTURES 2 REDEVELOPMENT 01-4402-086 3669.80 6519 3669.80 1 U. S. POSTMASTER POSTAGE. FOR THE METER 01-4408-021 500.00 6520 500.00 VERNON PAVING CO. ;34 ASPHALT 02-4404-407 45821 805.92 ;3a ASPHALT P14567 02.4404-407 15919 1627.27 427 ASPHALT 02-4404-407 16033 807.84 ;34 ASPHALT 02-4.404-407 15697 804.63 ` ;67 ASPHALT 02-4404-407 16130 807.84 6521 4853.50 7 tiALTERIA FLONERS INC. FLOWERS 01-4406-02? 7632 40.47 6522 40.47 v ATER tNELL SUPPLY, INC. X96 INSTALL PUMPS 02-4984-035 0094764 6000.00 6523 6000.00 7 WESTERN HIGHWAY PRODUCTS, IN X90 REFLECTIVE TAPE 02-4404-407 70686 178.12 6524 178.12 7 W. R. G. CO., INC 59 ASPHALT PLANT INSP CAYUSE02-4984-035 00510/24 429.00 10 INSPECTION OF SLURRY SEALO2-5404-071 10/07 6501.00 6525 6930.00 XEROX CORPORATION TYPEWRITER MAITENANCE 01-4409-062 528525 110.00 652E 110.00 ; DONALD YOUNG LEISURE CLASS 01-4415-035 104.00 6527 104.00 DAN MELILLO REFUND OF PERMIT FM 1526401-3729-000 155.26 6528 155.26 • -14- Resol. No. 84-69 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 14 11/06/84 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT KAZUMI ADACHI ARCHITECTS REFUND OF PER#SIT FPM 150601-3729-000 113.91 6529 113.91 JUL I US $<ORTA REFUND OF PERMIT FPM 14578u-3776-474 172.20 6530 172.20 = MARGUERITE BERRY, TRUSTEE - REFUND OF PERMIT FPM 124301-3729-000 i 30.67 6531 30.67 PV MONACO HOMEO'ERS ASSOC. REFUND OF PERMIT VAR 106 80-3729-859 280.25 6532 280.25 EERIC RODICH REFUND OF PERMIT HV 366 80-3729-860 111.13 6533 111.13 PAUL H. BRES(IN REFUND OF PERMIT HV 358 80-3729-841 121.79 6534 121.79 JAMES J. KOHLER. REFUND OF PERMIT HV 353 8-3729-826 89.20 6535 89.20 1 ROBERT R. GIEDT REFUND OF PERMIT HV 364 80-3729-852 86.42 6536 86,.42 FAFCO, INC. REFUND OF PERMIT GR 706 80-3776-490 108.48 6537 108.48 , G.F. GOLDEN & CO. REFUND OF PERMIT FM 3706001-3729-000 309.79 6538 309.79 , BITTEBINDER CONSTRUCTION REFUND OF PERMIT HV 341 80-3776-463 131.33 6539 131.33 , 01 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 15 11/06/84 JCHER N0. , PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT D.C. MONTGOMERY REFUND OF PERMIT HV 350 80-3729-809 127.15 6540 127.15 = STEPHEN KAY REFUND OF PERMIT HV 351 80-3729-819 93.50 6541 93.50 7 TIMOSThY MCCULLY REFUND OF PERMIT . HV 352 80-3729-821 116.80 6542 116.50 $ DAVID ORECK REFUND OF HV 359 80-3729-843 144.53 6543 144.53 1 KAZUO OGAWA REFUND OF PERMIT HV 357 80-3729-835 128.85 6544 128.85 1 FLORENCE A. KRESS REFUND OF PERMIT HV 360 80-3729-844 144.86 6545 144.88 1 M*RK KARMEL ICH REFUND OF PERMIT HV 361 80-3729-845 91.34 6546 91.34 7 GREG DIERKS REFUND OF PEPMIT HV 367 80-3729-863 134.53 6547 134.53 = JAMES JENSE REFUND OF PERMIT HV 368 80-3729-866 111.60 6548 111.60 = HAROLU STOLL REFUND OF PERMIT HV 372 80-3729-870 116.59 6549 116.59 = ROBERT KIRCHER REFUND OF PERMIT HV 371. 80-3729-869 122.10 6550 122.10 ; -16- Resat.. No 84-69 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-051 PAGE NO. DATE 16 11/06/84 :CHER NO. 364 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT NQRMA ARMSTRONG REFUND 01-3731-000 77.00 6551 77.00 20TH CENTURY PLASTICS, INC. 59 PLASTIC FILE POCKETS 01-4408-021 466004 35.73 6552 35.73 CITY OF COIrPTON/CSMFO REGISTRATION FCR G. DEAUdO1-4408-042 , 25.00 6553 25.00 • FLAG POLES OF CALIFORNIA ;05 FLAGPOLES 01-4404-079 1071 1720.35 6554 1720.35 SANDRA HENDRICKSON REFUND OF INSURANCE FEE 01-3719-000 18.00 6555 18.00 • KENDALL/HUNT PUBLISHING CO. GIFT SHOP INVENTORY 01-4405-025 231565 223.96 6556 223.98 , LUUIS MELIND CO. )38 EMBOSSER FOR REDEVELOPME41-4402-086 44800' 23.47 6557 23.47 NATIONAL NOTARY ASSOCIATION REGISTRATION FOR JO LOFTH01-4409-044 70.00 6558 70.00 ORANGE COAST AIR i08 COVERS FOR THERMOSTATS HE01-4404-067 00025 155.00 6559 155.00 • PIPE 'N STUFF i95 PIPES FOR DEvATERING ELL02-4984-035 0096646 3645.34 6560 3645.34 REID HEATING & AIR CO DITNI REFUND OF BUSINESS LICENSQ 1-3711-000 75.85 6561 75.85 ," Resol: No. 84-69 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 8 5 - 051 PAGE NO. DATE 17 11/06/84 ICHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT TARGET CHEMICAL CO. 56 HERBICIDE 1 02-4404-078 70602 291.36 6562 291.36 7 LEE TRUDELL REFUND OF DUPLICATE PERMI01-3728-000 39.50 6563 39.50 CL.E OP ATR A POOLS RELEASE OF DUMPING DEPOSI8O-3728 -878 , 200.00 6564 200.00 1 PAUL VILLENEUVE RELEASE OF DUMPING DEPOSI80-3728-899 200.00 6565 200.00 1 E.E. HUTTON PLUmPINC, INC. REFUND OF DUPLICATE PERMI01-3728-000 193.50 6566 193.50 7 SCPLPC RE GISTRSTN FOR TERI HERSHO I-4402-042 10/19 20.00 6567 20.00 VILLAGE GREEN COUNTRY CRAFTS ;61 GIFT SHOP INVENTORY 01-4405-025 031010 317.23 6568 317.23 f CULLIGAN MATER REFUND OF PERMIT #831 01-3728-000 22.90 REFUND OF PERMIT 4830 01-3728-000 22.90 REFUND OF PERMIT 4835 01-3728-000 22.90 6569 68.70 Resol. No. 84-69 0 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 85-0 51 PAGE NO. DATE 18 11/06/84 LICHER N0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RITTEN 524890.87 PREPAID .00 ACCRUED .00 TOTAL 524890.87 RECAP BY FUND PRE -PAID WRITTEN FUND 01 .00 201694.29 FUND 02 .00 154907.67 .. FUND 03 .00 31203.00 FUND 04 .00 16770.66 FUND 06 .00 497.53 FUND 07 .00 102382.29 FUND 31 .00 6629.31 FUND 36 .00 60.00 FUND 80 .00 10139.48 FUND 81 .00 606,64 - 1 M- esol No. t4- PREPAID DEMAND/WARRANT REGISTER NO. PAGE NO. 1 DATE 11/7/84 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ' r Simon's Video recorder 01-4407-520 11988 319.45 Standard Ins. Co. 99-4409-012 11989 420.69 Disability Pacificare, Inc. 01-2409-014 11990 987.79 Health Ins. s 99-4409-012 N P.E.R.S. 01-2409-012 11991 4188.54 Contribution 99-4409-006 City of Rolling Hills 01-2409-014 11992 3878.82 Med/Life Ins. 99-4409-012 VOID xxxxx 11993 �x Mayers Bakery 01-4406-022 11994 43.50 Cake for C.H. Dedication Wide One Corporation 07-4404-091 11995 27,806.33 Deposit for Van League of Calif. Cities 01-4402-042 11996 30.00 Confererence CRA Association 01-4402-086 11997 160.00 Seminar - Redevelopment ICMA Retirement Corp. 01-2409-016 11998 677.73 Deferred Comp. F & A Credit Union 01-2409-013 11999 1944.12 Payroll Deduction Bank of America 01-2409-010 12000 4374.85 FIT Deposit Employment Dev. Dept. 01-2409-011 12001 918.13 SIT Deposit Two Guys from Italy 01-4409-044 12002 134.55 Clerical Meeting Miramar Hotel 01-4402-042 12003 60.48 Reservation Di.__, RT- A A Cr -20- . ivv. o't— rp PREPAID DEMAND/WARRANT REGISTER NO. PAGE NO. 2 DATE 11/7/84 NO. PAYEEUCH DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ' P.E.R.S. 01-2409-012 12004 3940.52 Contribution 99-4409-006 State Treasurer 99-4409-014 12005 226.40 Unemployment Tax U.S. Postmaster 01-4402-086 12006 1500.00 Postage Registrar -Recorder 01-4406-022 12007 6.00 Fee Payroll 10/15 01-2410-000 27426 22,936.05 Termination Pay 01-2410-000 26387 184.29 Mary Phelps 74,738.24 -21- .� sol. No. 84-69