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CC RES 1984-079RESOLUTION N00 84-79 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. 1 Section 2: That the Claims and Demands set forth on Demand /Warrant Register 85 -062 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 December 18, 1984 by the following vote: AYES: HINam= , BACHARACH , HUGHES, AND MAYOR NCTAGGART NOES: NONE ABSENT: RYAN A w 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. 84-79 was duly and regularly passed and adopted by the said City Council at -a regular meeting thereof held on December 18 , 1984,m City Clerk City of Rancho Palos Verdes #700X -B23 Resol. No 84 -7g y _t PAG E NO. 1 DEMAND/WARRANT REGISTER NO. 85-062 PREPAID DATE 12/14/84 PAYEE WARRANT CHECK "'MEND• R DETAIL OF DEMANDS PRESENTED WRITTEN . DESCRIPTION .ACCOUNT CHG'0 INV.NO. AMOUNT NO. AMOUNT Payroll 11 30 01-2410 23,342.52 Payroll / P.E.R.S Contribution 01-2409-012 12027 4559.15 99-4409-006 Practical Management Assoc 01-4402-042 12028 575.00 Seminar tary of State 01-4418-022 12029 15.00 Notary Qi tnissidi L. A. County Recorder 01-4404-022 . 12030 4.00 Fee Employment Dec. Dept 01-2409-011 12031 204.50 SIT Deposit Bank of America 01-2409-010 12032 4361.94 FIT Deposit IC3KA► Retirement Corp. 01-2409-016 12033 1207.73 Deferred COmp F &A credit Union . 01-2409-013 12034 1994.12 Deductions Pacificare Inc. 01-2409-014 12035 1686.28 Health Ins. 99-4409-012 Standard Ins. Co. 99-4409-012 12036 459.51 .Disability Ins. Guys from Italy 01-4408-022 12037 114.87 Lunches-Fin. Dir. Mtg. Iona Baked Hans 01-4409-022 12038 510.00 , y Christmas Party Dinner Barbara Kidd 01-4407-022 12039 60.00 Litter Cleanup City of Rolling Hills 01-2409-014 12040 .:3935.75 Med/Life Ins. 99-4409-012 P.E.R.S. 01-2409-012 12041 4504.62 Contribution 99-4409-006 hibit A -2- Resol No 84-79 RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 85.-062 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT CHARLES ABBOTT ASSOCIATES, I Bilks SERVICES 10/22•11/23/81•4430•038 884#01 1609.50 6787 1609.50 - . ARROW, ELECTRONICS, INC. 4229 COMPUTER ACCESSORY 01•4406•091 816074 251.62 6788 251.62 ANDREWS PRINTING CO. 4427 WINTER RECREATION GUIDE 01•4415•031 7499 4667.25 6789 4667.25 ' TOM BANDY . NOVEMBER EXPENSES 01.4407-042 35.87 6790 35.87 BARDEN'S PEST CONTROL 4306 SPRAY CIVIC CENTER 01•4404•063 085563 90.00 4307 SPRAY RPV PARK 01•4104•067 145852 40.00 4307 SPRAY PT VICENTE INTERP C01•4404•067 145853 45.00 4307 SPRAY LAD LINDA NOV DEC J01•4404•067 125673 175.00 4307 SPRAY HESSE PARK NOV DEC 01•4404•067 145854 55.00 6791 405.00 GEORGE BENDER PLUMBING • . 4245 REPAIR PLUMBING MEN'S R0001•4404•063 P04245 43.00 452.5 PLUMBING REPAIR 01•4404•1067 P04525 68.34 4525. PLUMBING REPAIR 01•4404•067 P04525 45.50 ' 6792 156.84 BLUE ENGRAVERS 4390 NAME PLATES S BADGES 01•4405•022 26088 103.84 67931 103.84 CA SOC MUNI FINANCE OFFICERS REGISTRATION GREG BEAUBIE01•4408•042 100.00 6794 100.00 ' CALIFORNIA WATER SERVICE WATER • VARIOUS LOCATIONS01•4404•020 VAR 4097.64 WATER • VARIOUS MEDIANS 02..4404-078 VAR • 852.32 6795 4949.96 CAYMAN DEVELOPMENT CORPORATI RELEASE BONDS TR 38848 80.3776.-407 10300.00 6796 10300.00 -1 ibit Resol No 84-79 _, `. ''"` 4 RANCHO PALOS VERDES PAGE NO. DEMAND/WARRANT REGISTER NO. 85-0 62 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN I DESCRIPTION. ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT }CENTURY LANDSCAPE CONTRACTOR STOP NOTICE PAYMENT 35•4982-035 004 4525 15 679 45 - 5 ,� 25.1 s.: CAROLYN CHAMBERS MOMMY AND- ME 01*4415•O35 156..00 MOMMY AND ME . 01•4415-035 156.00 679:. 312.00 DAPHNE E. CLARKE MONITORING I MAINTENANCE 01-4402-086 27.77 679' 27.77 COMPUTER AND ME COMPUTERS LOGO 01-4405-035 405.00 WORD PROCESSING 01.4415•035 715.00 COMPUTERS 01.4415-035 1650.00 680' 2770.00 -* SEA CRON ADV. BRIDGE 01-4415•035 260.00 680 260.00 , EASI FILE 'CORPORATION 1177 POLYESTER HANGER 01.4404.079 13547 101.52 680 - 101.52 = ENVIRONMENTAL CARE INC. 4248 NOVEMBER LANDSCAPE MICE 01•4404-064 64728 8065.60 IRRIGATION WORK MONTEMALA02•4404.078 34160 368.00 680 ' 8433.60 FALCON -DISPOSAL SERVICE 673 DUMPSTER AT LAD RA LINDA 31■4984.035 02228439 160.00 680 160.00 VINCE FENIMORE MAGIC IS FUN 01•4405-035 104.00 MAGIC IS FUN 01.4415■035 104.00 680 - 208.00 J.T. GARZA CONSTRUCTION 4571 RAMP AT BREEZE WAY • 01•4404•063 1180 350.00 Exhibit A - -4- {'- ' No 64-7 RANCHO 'PALOS VERDES PAGENO. .3 DEMAND/WARRANT REGISTER NO. 85-o6 2 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER. DETAIL OF DEMANDS PRESENTED WRITTEN HO. , DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT 11570 ' REMOVE CONCRETE PLATFORMS 01.4404-063 1179 540,00 4569 CEMENT SLAB AND SIDEWALK 01.4404-063 1178 750.00 4580 PATIO PLATFORM 01.4404.063 1193 675.98 4690 . CIVIC CENTER 01•4404-063- 1173 83.52 4532 REPAIR CLIFF RAILING PT 101-4404•064 1176 850.00 4655 CONCRETE PAD ,PT VICENTE '01-4404-06.4 1175 798.00 4661 REPAIR RAILING POSTS PT 101•4400064 1181 3400.00 . 4690 PARK GROUNDS 01-4404-064 1182 55.40 4690 PARK GROUNDS 01-4404-064 . 1173 246.32 469.0 • NUISANCE ABATEMENT 01-4404-081 1182 426.94 4.6 90 . NUISANCE ABATEMENT 01-4404•081 1173 .375.80 4490 NUISANCE ABATEMENT 01*4404•081 .1194 178.95 4690 PATCH "TEMP" _4. 02-4404-070 1182 562.43 4690 PATCH "TEMP" 02-4404-070 1173 538,57 6806 9831.91 >J.T. GARZA CONSTRUCTION 4690 STORM DEBRIS PICKUP 02-4400.070 1194 71.58 4.690 S/W REPAIR "TEMP" .02-4404-072 1182 282.07 4.190 S/W REPAIR "TEMP" 02-4404-072 1173 35.79 4690 S/W REPAIR "TEMP" 02-4404-072 1194 148.29 4690 DRAINAGE CLEANING 02-4404-074 1194 106.53 4690 MEDIAN MAINTENANCE 02-4404-4078 1182 1922.44 469 MEDIAN MAINTENANCE 02-4404-078 1173 1401,06 469 MEDIAN MAINTENANCE 02.-4404...078 1194 1505.76 X690 MISCELLANEOUS 02-4404-078 1194 30.b8 4690 PORT. BEND SLIDE 02.4404.•407 1182 2190.55 4690 PORT. BEND SLIDE 02-4404-407 1173 2705.14 4690 PORT, BEND SLIDE 02.4400.407 1194 2303.10 4690 P.O. SLIDE STABILIZATION 02•4984-035 0091182 110.79 4690 SIGN MAINTENANCE 04-4404-075 1182 262.49 4690 SIGN MAINTENANCE 04-4404-075 1173 228.41 6807 13304.68 J.T.. GARZA CONSTRUCTION 4690 SIGN MAINTENANCE 04-4404-075 1194 409.91 4690 WEED CONTROL 04-.4404.078 1182 68.20 460 WEED CONTROL 04-4404•078 1173 71.58 4690 LITTER CONTROL 04.4404.078 1173 154.11 690 • WEED. CONTROL 044.4404-078 1194 76.70 690 LITTER CONTROL 04.4404•'078 1194 426,09 690 • ROADSIDE TREE 04-4404.080 1182 374.11 4690 ROADSIDE TREE 04.4404-080 1173 319.55 4690 ROADSIDE TREE 04-4404-080 1194 697,11 46.90 MAINT. DISTRICT 2 '06-4404-106 1182 35.79 Exhibit A -5- Reso No 84-79 RANCHO PALOS VERDES PAGENO. 4 DEMAND/WARRANT REGISTER NO. 8 5-0 6 2 . DATE 12/18/84 PAYEE WARRANT CHECK ..:V000HER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT 44690' MAINT, DISTRICT 2 06•4404-106 1173 125.27 4690 MAINT. DISTRICT 2 06•4404-106 1194 127.83 6808 2886.25 f GENERAL TELEPHONE COMPANY RPV' PARK 377.1-4444.020 47.50 PT VICENTE INTERP, CTR377-01-4404-020 45.19 RPV CITY HALL 377. 01•4404•020 12/01 1042.96 RPV CITY MANAGER : 377-►01-4404.-020 50.44 6808 1186.09 , GENERAL SECURITY SYSTEMS, I? MONITORING 8/1 TO 10/314x01.4404•063 6337 555.00 6810 555.00 -GLOBAL.,.,, COMPUTER SUPPLIES 4235 SOUND CONTROL ENCLOSURE 01-4406.091 060048 277.24 $235 COMPUTER DUST COVERS 01•4406•091 060619 12.25 6811 289.49 -+ SHARON HIGHTOWER S NOVEMBER EXPENSES 01.4406-042 49.95 6812 49.95 ,,. INTERNATIONAL BUSINESS MACH' 4226 SYSTEMS UNIT 01-4406-091 672990 11.00 6813 11.00 7 ICMA 4753 DUES FOR AFFILIATE MEMBER 01-4407-022 012962 90.00 6814 90.00 IPMA AGENCY MEMBER DUES 01•4409-041 30464 175.00 6815 175.00 ROY JORGENSEN ASSOC., INC. NOV B I S 01-4430.039 010.10 23977.88 6816 23977.88 KING PRINTING 4748 BUSINESS CARDS 01-.4408•021 14749 17.04 4751 POST CARDS 01-4408•021 14813 43.88 6817 60.92 Exhibit A -6 Resol. No. 84-79 RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 85.062 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CH('D INV.NO AMOUNT NO AMOUNT . KODAK COMPANY PAYMENT 34 01•4409•091 1101.88 6818 1101.88 LA SALLE' PLUMBING•HEATING . 4681 REPAIR HEATER 01-4404-067 5438 61.55 6819 61.55 . LOMITA BLUEPRINT SERVICES BLACKLINES 01■4406•022. 134706 11.49 BLUEPRINT SERVICE 01-4406.022 131568 3.73 6820 15.22 ' LOMITA MAINTENANCE SERVICE 4324 NOV JNTRIAL SVCS CITY HAL01.4404•063 600.00 4324 NOV JNTRIAL SVCS LAD LINLi01-4404.063 . 440.00 - 4324 NOV JNTRIAL SVCS CONFRNCEO1•4404-063 90.00 1324 NOV. JNTR I AL SVCS RPV PARK 01-4404-067 160.00 4324 NOV JNTRIAL SVCS PT VCI TE 01-4404-067 400.00 4321 NOV JNTRIAL SVCS HESSE PA01•4404-067 900.00 6821 ' 2590.00 L.A. COUNTY DISTRICT ATTORNE OCT LA CTY DISTRICT ATTOR,01•4420•502 841029 222.80 6822 222.80 = , L.A. COUNTY ENGR...FACILITIES 184 BLUEPRINT 01.4404.022 643689 18.00 COUNTY BUILDING INSPECTIO01*4430•510 11/27 5635.88 6823 5653.88 L.A. COUNTY ROAD DEPARTMENT . REMOVE 'MARKERS AT PVDE 04•4404-075 SEPT84 382.12 L.A. CTY RD DEPT INSP TR 80-3776•326 SEPT84 18.90 L.A. CTY RD DEPT INSP TR 80-3776-361 SEPT84 22.24 L.A. CTY RD DEPT INSP TR 80.3776-420 SEPT84 100.06 '1 L.A. CTY RD DEPT INSP TR 80-3776-430 SEPT84 265.41 L.A. CTY RD DEPT INSP 8IK80-3776•530 SEPT84 91.17 6824 879.90 • L.A. CNTY. SHERIFF'S DEPT. NEIGHBORHOOD WATCH 01-4407-519 70566 92.84 6825 92.84 c j A. _ _ - ReSol No. 84-79 RANCHO PALOS VERDES PAGE NO. 6 DE HAND/WARRANT REGISTER NO. 85...062 DATE 12/18/84 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT MARTIN & CHAPMAN CO. MINUTE BOOK FOR REDEVELOP 01-4402-0.86 2.6767 109.21 b826 109.21 MCGLADREY NENDRICKSON & CO. AUDIT YEAR ENDED 6/30/84 01-4408-035 1945.00 6827 1945.00 DONNA MCLAUGHLIN TILE PAINTING HOLIDAY WKE 01 4405-035 117.00 6828• 117.00 = PACIFIC PAGER COMPANY 12/1/84 PAGE SERVICE 01-4404-022 A2696 7.80 6829 7.80 .. PALOS VERDES -PENINSULA NEWS SUBSCRIPTION 1/85 TO 1/8601•4408..021 30.80 6830 30.80 , P.V. PNSULA UNIFIED SCHL D 19 USE OF SCHOOL FACILITIES 01.4415-029 659.00 6831 659.00 PARAMOUNT STATIONERS, INC. 4391 OFFICE SUPPLIES 01•4405.022 178982 58.65 4749 PAD 01-4408■021 177611 10.22 4749 OFFICE SUPPLIES 01-4408-021 177021 99.60 4749 OFFICE SUPPLIES 01•4408-021 177336 15.91 4/06 PAD 01•4408-021 172987 12.01 4745 ERASERS :r 01.4408..021 174890 2.61 6832 199.0.0 PER DIEM ICMA ,CONFERENCE SANTA BAA O 1-4402-042 35.00 LCC FINANCIAL MANAGEMENT 01-4408-042 105.00 6833 140.00 ;t PETTY CASH.. CITY COUNCIL MEETING TAPEO10.4401.042 . 8.49 SPECIAL DEPT. EXPENSE 01.4402.022 42.00 . Exhibit A -8- Respl No. 84-79 • RANCHO PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 85.'062 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT MEETINGS & MILEAGE 01-4402-042 44.30 CERTIFIED POSTAGE 01-4402-086 2.57 CIVIC CENTER MAINTENANCE 01-4404-063 2.12 SPECIAL DEPT EXPENSE 01.4406.022 43.64 MEETINGS & MILEAGE 014406■ 042 10.29 OFFICE EXPENSE 01-4408-021 7.02 M EE T INGS 8 MILEAGE 01-4408..042 30.13 MEETINGS 4 MILEAGE 01.4418.042 -26.85 6834 217.41 PRINTMASTERS 4475 RPV MEMORANDUM 0.1. 4407.022 4346 13.85 4154 INVITATIONS .FOR C.C. BREA01■4407-022 5537 15.18 4477 NEIGHBORHOOD WATCH POSTCA01-4407519 4511 ' 15.98 6835 45.01 LESLIE RAGLE S MOMMY AND ME 01.4415-035 234.00 , TOT KITCHEN 01.64415-035 78.00 CREATIVE MOVEMENT 01-4415=035 39.40 STRETCHERCISE 01.4415-035 26.00 WEEKEND WARM•UP 01-4415-035 52.00 PARENT & SIBLINGS 01-4415-035 78.00 TOO MESSY AND NOISY 01-4415-035 52.00 CREATIVE DANCE 01-4415.035 52.00 6836 611 ,00 REA'S HARDWARE . HARDWARE 01-4404-063 101.53 , RETURN 01-4404.063 17012 6.26- 6837 95.27 RECREATION ENTERPRISE FUND REFUND OF FEES 01.3737-000 789.00 SPECIAL DEPARTMENT 01-4405.022 329.08 GIFT SHOP INVENTORY 01-4405-025 310.92 SALARIES/WAGES 01-4405-035 250.00 MEETINGS/MILEAGE 01-4405-042 222.83 , - UTILITIES 01-4415-020 39,78 SPECIAL DEPARTMENT 01.4415-.022 384.47 FACILITY USE 01-4415.029 585.00 ADVERTISING 01-4415-031 73.44 EQUIPMENT RENTAL 01-4415.065 21.30 6838 3005.82 Exhibit A _ -9- Resol .■To 84-79 RANCHO PALOS VERDES PAGENO. 8 DEMAND/WARRANT REGISTER NO. 85•062 DATE 2/ 8 1 i /8 4 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT JACK RENNIE SCOTTISH DANCE 01-4415..035 312.00 SCOTTISH DANCE 01•4415■035 b3.00 6839 375.00 RICHARDS,WATSON,DREYFUSS&GRS OCT LITIGATION REDEVELOPM01■4402•086 5324.00 OCTOBER LEGAL SERVICES 01•4403•002 3939.50 OCTOBER EXPENDITURES 01•4403•002 576.29 OCTOBER LITIGATION 01.-4403-035 9128.50 6840 18968.29 ► FERN ROSEN BRIDGE 01■4415•035 260.00 BEG. BRIDGE 01•4415•03.5 260.00 6841 120.00 SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT PROGRA 01-4418.035 503676 1000.00 REVERSE ENTRY 01.4418-035 503676 1000.000 RECORDS MANAGEMENT PROGRAr010.4418•035 503676 500.00 6842 500.00 SCHAPER'S UNION INC. 4605 , CITY TRUCK SERVICE 81-4404-061 49028 263.58 6843 3 26 . 8 5 PHYLLIS SOLOW • F 502 01•4415•035 500.00 6844 500.00 SOUTH BAY SWEEPING COMPANY 431 NOV SWEEPING 02•4404•073 3921.96 6845 9 3 2196. SO. CALIFORNIA EDISON CO. ELECTRICITY.VARIOUS LOCA101•4404•020 VAR 958.64 VARIOUS SIGNALS & LIGHTS 04*4404•076 VAR 674.84 SIGNALS & LIGHTS 04-4404.-076 VAR 64.50 6846 1697.98 SOUTHERN CALIFORNIA EDISON C ,OW VOLTAGE RISER 04-.4404-076 22.00 6847 22.00 . .ibit A -10- Resol . 84-79 • RANCHO PALOS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 85•062 DATE 12/18/84 PAYEE WARRANT CHECK I CHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT SOUTHERN CALIFORNIA GAS CO. GAS 01.4404.020 1 4.77 6848 14.77 SO. CALIF. JOINT POWERS INS. WRKRS COMP .1/1/85 TO 6/3001•4408•050 11/30 4459.00 6849 4459.00- - SUPERIOR SIGNAL SERVICE 4322 SIGNAL REPAIR .04•4404•076 - 3368•2 587,76 , 6850 587.76'' BEN TORRES RIBBON SERVICE 4798 QUME RIBBONS , 42172 51.12 6851 51.12 ' TRANSIT CONTRACTORS 4.516 LETTERING & DECALS FOR VAO7•4404•049 300158 1717.50 4653 BROCHURES (NATIONS PRINT I 07.4404. 049 3001 SC 3567.75 6852 .5285.25 TRAVERS TREE SERVICE TREE SVCS'.VARIOUS LOCATI002•4 404•080 11400.00 4285 TREE TRIMMING AT PVDE 04.4404•080 690.00 666 SPRAY ALLEPPO PINE TREES 04•4404•080 1225.00 6853 13315.00 UNION OIL CO. OF CALIF. GASOLINE 81•4404•061 11/30 140.53 6854 140.53 - URBAN FUTURES . PROFESSIONAL SERVICES 01•4402•086 12/01 4839.15 6855 4839.15 - U. S. POSTMASTER POSTAGE FOR THE METER 01•4408-021 500.00 6856 500.00 r VERNON PAVING CO. . 4567 ASPHALT 02-4404•407 16897 164.2.61 Exhibit A -11- Resol 84-79 RANCHO PALOS VERDES PAGE NO. ia DEMAND/WARRANT REGISTER NO. 8 5.0 b 2 DATE 2/ 8 4 1 1 /8 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN . 1 DESCRIPTION ACCOUNT CHG'D (NV.NO AMOUNT NO AMOUNT 4067 ASPHALT 02•4404.407 16720 4 648 � 5 4567 ASPHALT 02.4404.407 16795 1640.34 685 . 4931,40 -* THE WAKEFIELD CO. 3851 REINSTALL BACKSTOP PORT. 31-4982-.035 00 . 743 2150.00 685; 2150.00 . LAVADA WEIR WRITERS. WORKSHOP . 01-4415-035 156.00 685- 156.00 WESTERN HIGHWAY PRODUCTS, I . 4323 " SIGNS 04•4404-075 73083 454,39 686s 454,39 SYDNE YANKO-JONGBLOED . CHRISTMAS QUILTING 01•4415.035 105.00 QUILTING. I 01-4415.035 144 00 686 9 24 .Oo TAMMY ZIPSER MOMMY AND ME 01•4405-035 156.00 MOMMY AND ME 01•4405-035 - 156.00 686. 312.00 -, STATE CONTROLLER ANNUAL STREET REPORT 01•4408■035 00117 409.04 686 409,0'4 PACIFIC BELL 4628 SOUTH BAY STREET ADDRESS 01•4408-021 5454 40.54 686 40.54 SURFSIDE BUILDERS RELEASE OF DUMPING DEPOS ►8U-3728-942 200.00 686 - 200.00 CLEOPATRA POOLS . RELEASE OF DUMPING EPOS '80-►3728-947 200.00 686. 200.00 THERESA MOSSBERG RELEASE OF DUMPING DEPOS 180-3728-935 200.00 686 200.00 { Exhibit A _ ,2.... _ _ -Reso1 Jio P,4-7° RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 85-062 DATE 12/18/84 PAYEE WARRANT CHECK VOUCHER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT DONALD HENDRICKSON REFUND PERMIT # HV362 80•3729•846 106.49 6868 106.49 CELSO V. CATIPON REFUND PERMIT HV379 80-3729•885 32.46 6869 32.46 THURSTON SCHULTZ REFUND PERMIT HV378 80•3729•879 134.06 6870 134.06 MICHAEL NOPPER REFUND PERMIT VAR110 80.3729•891 197.16 6871 197.16 STEVE TONDRE REFUND PERMIT VAR104 80•3729-822 203.94 6672 203.94 FRANK AGOSTINO REFUND PERMIT VAR99 80-3729-811 294.53 6873 294.53 CARWOOD, INC. REFUND VAR98 80-3729.808 269.16 6874 269.16 ROBERT LYON REFUND PERMIT VAR102 80.3729•817 151 . 14 REFUND PERMIT VAR102 APPE80.3729.817 250.00 6875 401 .14 - KEVIN FIGLEWICZ REFUND PERMIT VSR103' 80•3729•820 271 .46 6876 271 .46 t DANIEL ENGELN REFUND PERMIT VAR107 80•3729•862 352.87 6877 352.87 - RICHARD BEATTIE REFUND PERMIT VAR108 80-3729-874 276.89 6878 276.89 Exhibit A -13- Resol No. 84-79 T T T 1 T 1 j : RANCHO PALOS VERDES PAGE NO. 12 DEMAND/WARRANT REGISTER NO '85.'062 DATE 12/18/84 PAYEE R WARRANT CHECK VOUCHER DETAIL&DEMANDS PRESENTED • WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT • JOSEPH .SPURGEON _ REFUND 'PERMIT HV381 80-3729.896 146.25 6879 146.25 JOSEPH 'DROCIAK REFUND PERMIT HV373 80.3729.871 140.35 6880 140.35 THOMAS BtAIR REFUND •PERMIT HV375 80-3729..875 118.06 6881 118.06 M.L. MCGEE REFUND APPEAL HV342 80.3729..814 110.74 6882 110.74 • = U.R. SERAFINI REFUND PLANING PERMIT t1V180*3776-501 87.54 6883 87.54 • ',DOMENICA GEORGE REFUND PLANNING PERMIT H80.3776•498 72.17 'REFUND PLANNING PERMIT V080-3776-499 283.33 68811 355.50 MARK PAULLIN REFUND PLANNING PERMIT HV 80-3729-805 93.67 6885 93.67 ONOFRE FLORES REFUND PLANNING PERMIT M80-3729-.807 50.30 6886 50.30 • DONALD OSTERGARD REFUND PLANNING PERMIT MV80-3729-827 146.38 6887 146.38 JEROME HEBERT REFUND PLANNING PERMIT # V80.3729..830 125.42 6888 125.42 • tOCKWOOO*SINGH & ASSOCIATES REFUND PLANNING PERMIT GI80"3776-504 167.25 6889 167.25 • I r Zwibibit A _ _L... X14-� �� .. d . 1421 84-,713 RANCHO PALOS VERDES PAGE NO. 13 DEMAND/WARRANT REGISTER NO. 850062 DATE . 12/18/84 PAYEE • WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION • ACCOUNT CHG'D INV.NO AMOUNT NO AMOUNT 1- -t THOMAS MAJOR • • REFUND PLANNING PERMIT- HVO1-3729-000 72.33 6890 72.33 i CUSTOM -CONSTRUCTION REFUND PLANNING PERMIT 10 01...3729-...000 131 .06 6891 131 .06 -, • KATHY SVICAROVICH RELEASE OF DUMPING DEPOS.I80•3728-887 200.00 6892 200.00 ' • LOUIS MELIND CO. :4. 02 POCKET SEAL 01-4408•021 45337 24.72 6893 24.72 L I A DEN BR A B ER TILE PAINTING 01-4415•035 260.00 6894 260.00 MEREDITH .HOOMEE WALK . WITH- 'NATURE . 01-44150035 65.•00 HAMMER AND NAILS ' 01044150035 156.00 6895 . 221.00 CARMEN MARINELLA PERSONAL FIN. FOR HOME MN O 1-4415-035 193.94 6896 193.94 'CAPE SHORE PAPER PRODUCTS, . T GIFT SHOP INVENTORY • 01-4405-025 872051 93.72 6897 ' . 2 b8 7 93.72 RED LION INN CSMFO REGISTRATION BEAU01•4408•042 150.00 6898 150.00 WESTGATE HOTEL REGISTRATION - GULUZZY 01.4402 0042 89.00 6899 89.00 $ • Exhibit A -15-1 Resol.. No. )4-79 z -� . . RANCHO PALOS VERDES PAGE NO 14 DEMAND/WARRANT REGISTER NO. 85-062 DATE !2/18l84 . PAYEE WARRANT CHECK d. CtER WRITTEN If DETAIL OF DEMANDS PRESENTED I DESCRIPTION ACCOUNT CHC3'D INV.NO AMOUNT NO. AMOUNT I WRITTEN 180377.63'._ PREPAID ,00 ACCRUED .00 TOTAL 180377,63 I . RECAP BY FUND - 'PRE-PAID WRITTEI FUND 01 .00 109307,50 FUND 02 .00 35388,46 FUND 04 .00 7188.87 FUND 06 .00 288.89 FUND 07 .00 5285.25 FUND 31 - .00 2310.00 FUND 35 .00 4525.15' FUND 80 .00 15679.40 FUND 81 .00 404.11 • , - . t> Exhibit A16- R+esOi No 84-79