CC RES 1984-072RESOLUTION NO 84 -72
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 # 85-052 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 20, 1984 by the following vote:
AYES: McTaggart , Hinchlif f e , Hughes, Ryan and Mayor Bacharach
NOES: None
ABSENT: None
..a
-rip
Mayor
ATTEST:
i 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 -72 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held on November 20,
1984.
City Clerk/, /CityOof1`Itancho Palos Verdes
V, U
#70OX -B23 Resol. No. 84 -72
A- -di
RANCHO PALOS VERDES PAGE NO. 1
-.:°DEMAND;WARRANT REGISTER NO. 85.-052 DATE 11/20/84
PAYEE WARRANT CHECK
;HER DETAIL OF DEMANDS PRESENTED WRITTEN ,
il. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
H:: -'*. .
. ,. ARLES ABBOTT ASSOCIATES, I
HT . REDEVELOPMENT AGENCY 01•4a02•086 1031 .50
SERVICES 10/22/84 TO 11/201•4404•038 03 2014.00 '
IMPROVEMENT DIST.#4(DELAD01•4404•038 89.00
-` f .IMPROVEMENT DISTit7 (SEACOV,01-4404-038 300.00
CIVIC CENTER MAINTENANCE 01.4404-063 1328.50 ,
. . PARKS GROUND MAINTENANCE 01■4404•064 1902.50
SECURITY SYSTEMS ' 1-4404-066 350.00
PARKS BUILDING MAINTENANC ' 1-4404•067 1203.50
STREET PERMITS 11.4400.079 705.50 ' , .
NUISANCE ABATEMENT 11•4404•081 54.00 ,
. HEATER SCAR. PVDS & 25TH ' 1-4965-035 025. 990.50
: ' STREET REPAIRS s2-4404•070 - 810.00
SLURRY SEALING ' 2-4404-071 168.00
CURBS & SIDEWALKS 1 2-440a-072 642.00
STREET SWEEPING s2•4404•073 81.00
.C-: DRAINS 12-4404•074 81.00 6573 11751.00 $
. • r$ARLES ABBOTT ASSOCIATES, I - .j
MEDIANS & R.O.W. 02•4404-078 204.04!
TREES 02•4404-080 1324.00
P.8. SLIDE ENGR. $ REPAIRt2•4404-407 383.50
.• HAWTt4ORNE LANDSCAPING 02•4983•035 004 162.00
. =- P.B SLIDE . 2-4984•035 009 351 .00
HAWTH BLVD/CAYUSE LANE RE ' 2•4984•035 005 507.00
KLONDIKE CANYO��i DRAIN 12-4984-035 006 113.00
_ HAVvTH BLVD/PVDE CURVES 13•4901•035 477 114.00
TRAFFIC OPERATIONS ' 4-4404-075 1948.50
.` TRAFFIC SIGNALS & LIGHTS • 4•4004•076 f 157.50
..J-
MEDI*N/ROW•LANDSCAPE MTCE04•4404-078 122.00
TREE RAISING $ 4-4404-080 240.00
MAINTENANCE DISTRICT N2 ,6•4404•106 27.00
MAINTENANCE DISTRICT *1 i6-4404•110 68.00 '
CAA 'SERVICES 10/22 TO 11/ +7•4404•038 1059.00 6574 6780.50
:,
•HARLES ABBOTT ASSOCIATES, I
CITY HALL HANDICAP MODIFI10-4984•035 030 33.00
.LAD LINDA/P.B. PH II 1•4984■035 022 865.00
P.B. SOFTBALL DIAMOND i8•4985•035 041 40.50
. PT VICENTE AREA IV L8•4985•035 042 90.00
HES ARTERIAL SIGN UPGRADI 3•4983•035 007 315.00
CHARLES ABBOTT ASSOCIATES= 0•3776•528 525.00 6575! 1868.50
Resol No. 84--
' RANCHO PALOS VERDES PAGE NO.
DEMAND/WARRANT REGISTER NO. 85-052 DATE 11/20184
PAYEE WARRANT CHECK
CHER ' DETAIL OF DEMANDS PRESENTED ) WRITTEN i I Q. DESCRIPTION -----____— ACCOUNT CHG',tiT I A.!tra.1.,�._�_ ---T NO AMOUNT --. T.,
AMERICAN PLANNING ASSOCIATIO
V
1
5 MEMBER DUES FOR STEVE RU01-4406-022 P04205 94.00 6576 94 Y
TOM BANDY
1 OCTOBER EXPENSES 01-4407-022 7.14
. OCTOBER EXPENSES 01-4407-042 89,49 6577 96,65 ,
BLAKE, MOFFITT & TOWNE
04 BOND PAPER 01-4408-021 299446 • 553.80 6578` 553.00' -
CAL-SURANCE ASSOCIATES, INC. k
BOt' DS -44 8-
01 0 050 26359 460.00 6579 4b0.00 :
CALIFORNIA tiATER SERVICE
WATER 04-4404-020
7110.22 i
WATER 02-4404-078 763.68 6580 7873.9Pj'f
a
O.H. CASEY
RENTAL 9/15/84 TO 10/14/801-4415-065 22196 55.91. 1
RENTAL 9/6/84 TO 10/5/84 01-4415-065 22195 63.90 6581 119.81i. l
CENTURY LANDSCAPE CONTRACTOR
STOP NOTICE RELEASE 36-4982-035 004: 31457.53 6582 31457.5'- ; ,
,
' CITY OF ROLLING HILLS
REFUND OF DUI-CLOSE OUT P01-2900-000 4124.33 6583' 4124,3
CITY OF ROLLING HILLS EST.
REFUND OF DUI-CLOSE OUT PO1-2900-000 15800.25
R.H.E. RECREATION CLASSES01-3737-000 5039.00 6584 2G83c) r
DAILY BREEZE
AD FOR CLERK TYPIST 01-4430-031 • 17741 34.32 ! 6585 34, 7
F
Reso. No 7
-3-
RANCHO PALOS VERDES PAGE NO. 3
DEMAND/WARRANT REGISTER NO. 85-052 DATE 11/20/84
PAYEE WARRANT CHECK
CHER WRITTEN
DETAIL OF DEMANDS PRESENTED
:i-._.. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT 1 NO. AMOUNT j
PARTMENT OF TRANSPORTATION
... :A/R BILL NO. 98688 4-4404-076 838.97
'_ A/K BILL NO. 91561/91935 4-5404-076 442.61 6586 1281.58 +
L SEGUNDO SOLID WASTE COMPA
REFUSE COLLECTION LADERA O1-4404-063 57706 51.00
TRASH PICKUP AT PT VICENT01-4404-064 57707 60.00
'. TRASH PICKUP AT RPV PARK 11-4404-064 57708 60.00
TRASH PICKUP AT LADERA LI 1-4404•064 7705 51 .00 6587 222.00 •
' It;
NVIRONMENTAL CARE INC.
48. OCTOBER LANDSCAPE MAINTE1J+ 1.4408-064 6979 8065.60
liff t OCT MICE DIST#1 s6-4404-110 4284 75.00 6588 8140.60 $
INCE FENIMORE
CLASS HALLOWEEN WITCHES 1-4415-035 21 .00 6589 21 .00 i
t
J.T. GARZA CONSTRUCTION
59 CLEAN SOIL PVDS/FOR'TL MEi2-4404-078 1104 9500 00 6590# 9500.00
I j,�..
�I iGENERAL TELEPHONE COMPANY
CITY HALL 377-' 1-4404-020 918.11 .
R`.. PT VICENTE INT CTR 377-` 1•4404-020 63.44
_' 1' PALOS VERDES PARK 377...$11i-4404-020 53.15
CITY MANAGER 377— . 1-4404-020 3.10 . 6591 1037.80 *
t. RGARET M. GRIECO
CLASS MICROWAVE ' 1-4415-035 166.00
CLASS MICROWAVE & FOOD PR . 1-4415-035 166.00 6592 332.00 •
t ' , I HERSHBERG
STUDY SKILLS TIME MANAGEI; i 1-4415-035 I 3 00
1
STUDY SKILLS ESSAY TESTS 11-4415-035 13.00
STUDY SKILLS MULTIPLE CH011-4415-035 13.00 1
4 STUDY SKILLS TIME MANAGEMe 1-4415-035 13.00
STUDY SKILLS ESSAY TESTS 01-4415-035 13.00
I !
t
! t
I
1 i
,1 —; —4— ; Resol No 84-72
,
RANCHO PALOS VERDES PAGE NO. 4
DEMAND-'WARRANT REGISTER NO. 85-052 DATE 11/20/0.-4
PAYEE WARRANT CHECK
HER I DETAIL OF DEMANDS PRESENTED WRITTEN
O.
DESCRIPTION ACCOUNT CHG'D INV.NO AMC.,,.;NT NO AMOUNT
i
STUDY SKILLS MULTIPLE CH001-4415-035 13.00 . 6593; 78.- .1.
.
SHARON HIGHTOV:ER t
OCTOBER EXPENSES ;01-44106-042 17.83 6594; 17.83 r i
INTERNATIONAL BUSINESS MACHI,
1
'a6 IBrii PC & ACCESSORY 01-4406-091 266142: 2034. 16 6595 203'L16 1
1
IN & OUT PHOTO ( ;
FILMS 8 PROCESSING 01-4406-022 6017 94. 19 6596 9409
r E
GREG KASSE
CLASS HALLOWEEN PARTY 01-4415-035 7.80 6597 7,80 s
I
I a
KELLY SERVICES, INC . E
KELLY GIRL C HOvNELL ►01-4430-002 1086694 29P .80 . 1
KELLY GIRL Br4 11OSSHART O1-4430-002 1086867 248.09 6598. 546.0 y
KING PRINTING
U3 BUSINESS CARDS JO PURCELL01-4408-021 14488 17 ,04
44 OFFICIAL PUBLIC NOTICE E,01-4408-021 14529 302.99 6599' 3
320.Q3 i
(KODAK COMPANY
PAYMENT 33 01-4409-091 1101 .88 ' `
6600: 1101 .8i� 10
GAYLE LIMBORG
CLASS DOG OBEDIENCE 01-4415-035 1380.00 6601 1380.04 ,
LUMITA BLUEPRINT SERVICES
:•0 BLUEPRINT 01-4402-086 1304501 24.50
BLUEPRINT 01-4406-022 430463 43.96
ERADICATOR 01-4406-022 11308T
3,78 6602( 72.E
� } i
LOMITA MAINTENAICE SERVICE I
4 OCT r1TCE CITY HALL BUILDI01-4404-063 1 600.00
, 1 ; i 1
-5-
R9cnl No 8
.xs
i?KNCHO PALOS VERDES PAGE NO. S
DEMAND/WARRANT REGISTER NO. 85-052 DATE 11/20/84
PAYEE WARRANT CHECK
iC�ER WRITTEN
CH DETAIL OF DEMANDS PRESENTED
DESCRIPTION I ACCOUNT CHG'D f INV.NO. J AMOUNT NO. I AMOUNT '
• OCT MICE LAD LINDA BUILDI01-4404-063 440,00
'a: OCT MICE CONFERENCE ROOM X01-4404-063 90.00
; ° OCT MTCE RPV PARK BU ILDI N 1-4404-0b7 160.00
2e OCT MICE PT VICENTE PARK 1-4x04-067 400.00
2.4.;. : OCT MTCE HESSE PARK 01-4404-067 900.00 6603 2590.00 •
.A, COUNTY AUDITOR-CONTROLL
MAPPING - REDEVELOPMENT # 1-4402-086 ' 0/23/ 597,63 6604 597.63 '
A. COUNTY DISTRICT ATTORI4E
SEPTEMBER D.A. SERVICES 11-4420-502. • 49-25 297.51
AUGUST D.A. SERVICES ' 1-4420-502 = 48-28 17.49
JULY D.A. SERVICES 1-4420-502 •4-31 519.83 6605 834.83 •
t_ .
,OS ANGELES TIMES
r AD FOR FINANCE DIRECTOR ' 1-4402-031 124032 754.60 6606 754.60 •
•
t:r... ` L. MADISON
CLASS SOCIAL POLISH 1-4415-035 77.00
CLASS FASHION + 1-4415-035 84.00
CLASS VISUAL POISE ' 1-4415-035 91 .00
CLASS MAKE UP 1-4415-035 70.00 6607 322.00 •
f. •
ECKY MARTIN
MILEAGE ' 1-4405-042 5 11.89 6608 11.89 '
t
,ART IN E► CHAPMAN CO.
' MINUTE BOOK PAPER 11-4402-086 7-6707 18.37 6609 18.37 •
:ARYLYN MCCORMACK :
CLASS INCH BY INCH 11-4415-035 130.00
• CLASS HALLOWEEN PARTY # 1-4415-035 98.01 6610 228.01 '
r
CKENZIE & ASSOCIATES
.., DISCUSS COMPUTER CONVERSI ' 1 4408-035 11/3/8, 271 .25 6611 271.25 •
} r
I
6_ Resol No. 84-72
RANCHO PALOS VERDES PAGE NO.
12
DEMANDiWARRANT REGISTER NO. 85-052 DATE 1 1/20/e,4
PAYEE t VvARPA'NJT CHECK
CHER i DETAIL OF DEMANDS PRESENTED WRITTEN
40.
DESCRIPTION ACCOUNT CH3'D ! INV.NO 1 AMC)u ; ''.O 1 AMOUNT --T
I �
' DONNA MCLAUGHLIN
HOLIDAY QUILLING WORKSHOP01-4415-035 64.88 ' 6612' 64.1
MUBIL OIL
GASOLINE . 81-4404-061 : 355.33 6613' 35533 1
. I
KATY MOTT i I
A HAUNT SS HALLOWEEN H UNT 0 i-44 i 5-035 32.30 66 i 4 32 ° 1.
M
NATIONAL LUMBER COMPANY
25 MINI BLIND 01-4404-079 37665 68 . 12 6615; 68. J2 ! -
INUFT PEST I WEED CONTROL, •I!v ( I
14 tPEED ABATEMENT 02-5404-081 000107; 900.00 6616' 900,00 1
OMNI OFFICE PRODUCTS 1
94 EXECUTIVE DESK 81-4404-091 597973. 340.78 i 6617 340 78 1
MODUPE OSHIKOYA i
CLASS HALLOWEEN 01-4415-035 15.00 6618: 15.001H
'
PACIFIC PAGER COMPANY
72 PAGE SERVICE 01-4404-022 11/01 15.60 6619, 15c ) ,
PALOS VERDES PENINSULA NEVS
LEGAL NO. 10115 & 10140 01-4402-086 1324.64
LEGAL NO. 10133 01-4404-022 23.26
LEGAL NO. 10134 01-4406-031 29. 10
LEGAL NO. 10141 01-4406-031 17.00 1
AD RPV TRANSIT 47-4404-049 10/31/+ 269. 10 662C 1663.'
+ 1
1
P.V. PNSULA UNIFIED SCHL DIS I i I
1984 SUMMER StVIM POOL COS101-44 15-029 12508 1 10166. 19 6621 10166.19
1
f
' ■
t
I `
Resol
. No. 84-72
.
RANCHO PALOS VERDES PAGE NO. 7
Q4AND/WARRANT REGISTER NO. 85-052 DATE 11/20/84
.._ .
PAYEE WARRANT CHECK
CHER .
OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG•D INV.NO. I AMOUNT NO. AMOUNT
., 4
RAMOUNT STATIONERS, INC.
4- ,;,. OFFICE SUPPLIES 01-4402-086 169761 64.72
Ji,. WASTE BASKET 01-4408-021 1690381 3.53
, It OFFICE SUPPLIES 101-4408-021 169761 243.97
.1 OFFICE SUPPLIES 01-4408-021 170137 9.32
7..- ;;. . MEMOREX 01-4408-021 168171 89.14 6622 410.68 v
. .ETTY CASH
$,.x: i MILEAGE a MEETING 01-4401-042 5.40
SPECIAL DEPARTMENT EXPENS01-4402-022 69.35
_- SPECIAL DEPARTMENT EXPENS-01-4404-022 11 .40
BUILDING MAINTENANCE 01-4404-067 7.38
1,f . - SPECIAL DEPARTMENT EXPENS�01-4406-022 3.84
t MILEAGE I MEETING 01-4406-042 81 .11
.� OFFICE EXPENSE 01-4408-021 20.78
.
- , SPECIAL DEPARTMENT EXPENS 1-4408-022 3.18
t
MILEAGE & MEETING 1-4408-042 30.35 6623 232.79 0
p IANE J. PHILLIPS
„- . CLASS PLANNNING FINANCIAL 1-4415-035 304.50 6624 304.50
'
ii , AGENDA • 1-4418-022 5124 1 48.73 6625{ 148.73 •
I
1
jEAS HARDWARE
.ii HAkDwARE 11-4404-063 148.91 6626. 148.914
°ECREATIOW ENTERPRISE FUND
REFUND ' 1-3737-000 11/07 809.00
SPECIAL DEPARTMENT EXPENS01-4405-022 1/07 62.30
GIFT SHOP INVENTORY 1-4405-025 11/07 810.28
MEMBERSHIPS 1-4405-041 11/07 45.00
SPECIAL DEPARTMENT EXPENS 1-4415-022 , 1/07 1 481 .95 6627 3208.53 •
:1 -EDONDD LOCK CO., INC.
i KEYS & LOCKS 1-4404-064 (-4455 180.94
.v Besol No 84-72
RANCHO PALOS VERDES PAGE NO. 1
DEMAND:'WARRANT REGISTER NO. 85-052 DATE 11/20'84
i PAYEE
WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
U. _
DESCRIPTION I ACCOUNT CHG.D 2 INV NO AMOUNT NO I AMOUNT _
e7 KEYS 01-4404-067 33423 15.22 6628
196 -��: i
R I CH AR DS,w AT S0N, DREY FUSS8GRS
SEPT LI TIGATr„ (REDEVELON01-4402-086 737.00
SEPTEMBER LEGAL SERVICES 01-4403-002 3892,00
SEPTEMBER EXPENDITURES 01-4403-002 269.32
SEPTEMBER LITIGATION 01-4403-035 5591 .50 6629 10489,8g *
BARRY SACKS
. MILEAGE 01-4405-042 37.52
CLASS HALLOWEEN 01-4415-035 43.71 t
CLASS SOFTBALL 01-4415-035 702.00 6630 783.23 0
SAN PEDRO BUILDING SUPPLIES
9 FIELDMARKING CHALK 01-4405-022 ;37442 79.85 6631, 79.85 1
.i
S A V A GE INFORmATION SERVICES
, i
RECORDS P Af AGEMENT 01-4418-035 ';503637 1500.00 6632, 1500004 •
1
SCHAPEP'S UNION INC. I
�U9 . BRAKES 8 SHOCKS CITY TRUC81-4406-061 49624 223.20 6633, 2232
11
SEARS, ROEBUCK AND O I
C
30 SANYO 13" COLOR DISPLAY 01-4406-091 551357 388.70 6634' 388.7U '
;.
i
SOUTH BAY CITY MANAGERS ASSO
f
ANNUAL DUES BEG. 10/1/84 01-4409-041 20.00 6635. '
20.Q4 '
_:
SOUTHWEST REGIONAL TRAING CN
8 MINUTE TAKING WORKSHOP 01-4409-044 3827 60.00 6 6
. b 3 60 4 t ,r
I
SOUTH BAY SNEEPING COMPANY
I
i5 OCTOBER SWEEPING 02-4404-073 3921 .96 6637'1 3921 .
I
I
I I M
t f
t
t
-9- Resol No. 84-72
JRANCHO PALOS VERDES PAGE NO. 9
WAAND/WARRANT REGISTER NO. 85-052 DATE 11/20/84
PAYEE WARRANT CHECK
G#ER DETAIL OF DEMANDS PRESENTED WRITTEN
�;�. ..- DESCRIPTION ACCOUNT CHG'D INV NO. AMOUNT NO. AMOUNT
. CALIFORNIA EDISON CO.
ELECTRICITY - 04-4404-076 350.81 6638 350.81 ' i
OUTHERN CALIFORNIA GAS CO.
GAS 01-4404-020 11 .40
GAS 01-4404-020 2.15 6639 13.55
UDY SPILLMAN
# CLASS HALLOWEEN PARTY 01-4415-035 8.80 6640 8.60
AUL M. SPEAR
CLASS INVESTING IN SECURI01 4415 035 140.00 6641 140.00 •
.P.C.A.
DOG LICENSE FEES 0I-3738-000 104.00 6642 104. 0 •
!- :*yti L,PERIOR SIGNAL SERVICE
2 SINAL MAINTENANCE 04-4404-076 333-3 325.00
2 . SISAL MAINTENANCE 04-4404-076 L333-2 43.55 6643 368.55 i
i
r
iION OIL CO. OF CALIF.
GASOLINE 181-4404-061 46.19 6644 46.19 1
I .t;
U. S. POSTMASTER
POSTAGE FOR THE METER 01-4408-021 500.00 6645 500.00 7
E VIRNON PAVING CO.
b. ASPHALT 02-4404-407 16228 1681 .99
6 , ASPHALT 02-4404-407 16340 809.45
6 *}- r ASPHALT 02-4404-407 16480 811.07
b ASPHALT 02-4404-407 16520 1625.02
b ASPHALT 02-4404-407 6584 817.18 6646; 5744.71 1
.v *pi G R A" 1
1 - AD FOR FINANCE DIRECTOR 01-4402-031 6507 44.10 6647 44.10 7
c
i �
i
i
t
1
:. -10- . Re-go1 No. C4-7,
I
III`
PANCHO PALOS VERDES PAGE NO.
DEMAND-WARRANT REGISTER NO. 85-052 DATE 11 /2D0,4
PAYEE WARRANT CHECK
JO DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT , NO AMOUNT
j
}
RUTH VHITEHEAD
CLASS HALLOWEEN 01-4415-035 19.02 6648 1i , } i
YAMADA CO INC
33 GARDEN TOOLS 01-4404-063 iA6U168? 401 .87 6649 401 .67
COGAN BOOKS
b2 GIFT SHOP INVENTORY O1-44 US-025 066972 79. 17 6650 79.17
TAICO
i
GIFT SHOP INVENTORY 01-4405-025 11-1049 103. 17 6651 103.1:x ;
FLAG POLES OF CALIFORNIA III A ,,
10 FLAGPOLE REPAIR
I01-4404-079 1079LA 502.30 6652; 502 3'0 '
BEVERLY BERNSTEIN AND ASSOC .
HALF DAY SEMINAR -
FOR STAF 01 4409 044 (k04606, 400.00 6653 400,00 ► 0
II �
CAVALIER MOTOR LODGE
RESERVATION FOR GREG BEAU01-4408-442 59 36 b 4' -
65 59.36
EUDY 'S FENCING INC.
8 CHAIN LI"IK FENCE 02-4984-035 00910/23/, 1900.00
b6 CHAIN LINK FENCE 02-4984-035 00910/23/, 115,00 6655. 2015
l •
v.w. EIMICKE ASSOCIATES, INC
3 OFFICE DESK 'FORMS 01-4408-021 766053 124. 18 6656 1.124, 1,
EXPRESS BUSINESS SOFTWARE
9 WORD PERFECT, LOTUS 1 ,2, 301-4406-091 245 f 608.66 6657; 608
LA HAVE bRONZE ' I
63 DEDICATION PLAQUE X36-4982-035 00451510 511 .78 I 6656 511 .71 y
i
i .
{
i i i
I
-11- .Resod. No 84-...i,.
,' VANCHO PALOS VERDES PAGE NO. 11
. MAND/WARRANT REGISTER NO. 85...052 DATE 11/20/84
n.. -
PAYEE WARRANT CHECK
NE
0H r--... DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. J AMOUNT L
, . BLIC EMPLOYEES'
.0,, ADMINISTRATIVE CHARGES 01-4408-022 A202 26.99 6659 26,99 / '
HARP SEATING COMPANY
W -t. ROSE PARADE SEATINGS CFIN01-4405-022 270 3953.00 6660 3953.00 =
ULCAW BINDER & COVER
50i :' MARK-A-DAY CALENDAR 1-44 8-0 11992 9 3 6 9 s 4. , '0 0 21 Oi 1 5 6661 1 .35
UINN CONSTRUCTION CO.
, ,_ REFUND OF DUMP DEPOSIT 01-3728-000 200.00 6662 200.00 I
I .
-:-#.Ai DREV ACAMPORA
.1 ; REFUND OF SIUEVJALK REPA I R O 1-3724-Q00 64.81 6663 64.81 f
t,
:TNE CANTERBURY
ir- ::is REFUND PERMIT VAR 109 :O-3728-880 259.14 6664 259.14 i
►LEIGH STEINBACH
: - REFUND PERMIT CUP 24 REV = O-3729-837 16.34 6665 16.34 •
f.
4-
riORPE, SULLIVAN, WORKMAN
REFUND PERMIT CUP 24 REV ' 0-3729-851 186.38 6666 186.38 •
ATHLEEN E. PROFFER
GEOLOGIST '_1-4402-086 422.50 6667 422.50 ,
y. Y
r IRD SECTOR PRESS
F' THE CAMPAIGN MANUALS 11-4405-022 71.50 6668 71 .50 •
}, RODART CO
)4 ' INTERPR. CNTR LIBRARY MATOOO-4405-022 44918; 17,78
1
it
F
j
a t 12—
Resol No 84-72
RANCHO PALOS VERDES PAGE NO.
DEMAND/WARRANT REGISTER NO. 85-052 DATE 11 /20/3:4
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUN CHG'D i INv NO A M0 T NO 1.0."-)UNT -�--
�� i I
J4 INTERPR. CNTR LIBRARY MAT01-4405-022 i044918 157.56 6669;
� E
f I
If i
!
f �
c
I i
I
it
11
I I �
t � I
I � I 1tI
i ! i
i t , �
-13-
Resol No 84-
66NCHO PALOS VERDES PAGE NO. 13
EMAND/WARRANT REGISTER NO. 85-052 DATE 11/20/84
I AYEE WARRANT CHECK
ICH WRITTEN
�; DETAIL OF DEMANDS PRESENTED +DESCRIPTION I ACCOUNT CHG'D l INV.NO AMOUNT NO j AMOUNT
RITTEP� 171149.06
`REPAID .00
; .
. CCRUED .00
OTAL 171149.08
RECAP BY FUND 'RE-PAID niRITTEN
,: ,
FUND pi { .00 102131.02
FUND 02 .00 27671.85
FUND 03 .00 114.00 '
FUND 04 .00 4468.94
FUi4D 06 .00 170.00 '
I FUND 07 .00 1328.10
FUND 10 .00 33.00
FUND 31 .00 865.00
` M1 FUND 36 .00 31969.31
FUND 38 .00 130.50
FUND 43 .00 315.00
FUND 80 .00 986.86
i
} FUND 81 . 00 965.50
I
,,,,
• I i
r.
I 1
1
_,.
! i
1 i
•- -14- Resol No 84-72
PAGE NO. 1
DEMAND/WARRANT REGISTER NO. PREPAID DATE 11/20/84
PAYEE WARRANT CHECK
bHER DETAIL OF DEMANDS PRESENTED WRITTEN
10.
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
Dept. of ce 01-4409-041
12008 20.00
Mrnbership Dues
F & A Credit Union 01-2409-013 12009 1969.12
Payroll deduction
ICMA Retirement Corp. 01-2409-016 12010 807.73
Deferred Comp. -
Bank of America 01-2409-010 12011 4408.17
FIT Deposit
Employment Dev. Dept 01-2409-011 12012 918.53
SIT Deposit
SCI-ARC 01-4406-042 12013 75.00
Seminar
Donald F. Guluzzy 01-4402-042 12014 1061.32
Expenses 7/7 to 10/31/84
Standard Ins. Co. 99-4409-012 12015 441.36
Disability Ins.
Pacificare, Inc. 01-2409-014 82.64 12016 1220.62
Health Ins. 99-4409-012 1137.98
City of Rolling Hills 01-2409-014 431.30 12017 3435.83
Med/Life Ins 99-4409-012 3004.53
Wide One Corp 07-4404-091 12018 27,806.33
RPV Transit Van
P.E.R.S.
.01-2409-012 1945.93 12019 4220.80
Contribution 99-4409-006 2274.87
Fred Pryor Seminars, Inc. 01-4409-044 12020 155.00
Seminar
46,539.81
-15- Resol No 84-
72