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CC RES 1983-079
RESOLUTION N0. 83-79 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $4119,660.63 DEMAND NUMBERS 4539 THROUGH 4632, 11649 THROUGH 11663, 25243 THROUGH 25244, AND 25997 THROUGH 26043 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 MANAGER Section 2: That the Claims and Demands set forth on Demand/Warrant Register #83-79 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. APPROVED AND ADOPTED this 6th day of December, 1983 by the following vote: AYES: COUNCILMEMBER: BACHARACH, HUGHES, McTAGGART, HINCHLIFFE, AND RYAN NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE MAYOR ATTEST: C Y CLERK STATE OF CLAIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above resolution Number 83-79 was duly and regularly passed and adopted by the said City Council at a regular. meeting thereof held on the 6th day of December, 1983. OF (I /A Z City Clerk, City f Ranc Palos Verdes PANCHU PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 84-061 DATE 12/06/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT VOID 4539 ILEXANDER GRANT 9 CO. VOID 4540 RENT OF DATAPOINT 1800 1.4408-035 2040 440.00 COMPUTER SERVICES MO OF IN 1-4408-035 2044 659.95 4541 1059.95 .* mERICAN AERIAL SURVEYS, INC EASTVIEh AREA AND CITY 1-5406-035 19733 6300.00 4542 6300 .00 s ZTEC RENTAL CENTER RE14TAL EOUIPTS. FOR RECRT 1=4405-065 1629 310.48 CANOPY Dl=4405=065 1410 213.00 4543 523 .48 � UM HANDY OCT EXPENSES 1=4407-022 44.74 OCT EXPENSES lm4407-042 258. 13 4544 302 .87 �► KK FALCON DISPOSAL SERVICE REFUSE DISPOSAL D2m4404mO78 1479 40000 REFUSE DISPOSAL 2-4404-078 1659 160 .00 REFUSE DISPOSAL 2-4404-078 1894 160.00 4545 360 .00 y ARDEN*S PEST CONTROL OCT NOV DEC 01w4404am063 175.00 4546 175 .0Q BEST MA INTEiiANCE SUPPLY CO. MAINTENANCE SUPPLIES 1-4404-063 4131 78.81 t4piAINTENANCE SUPPLIES 1=4404-063 4132 987.79 MAINTENANCE SUPPLIES 1-4404-063 4338 74.55 CREDIT MEND 1.4404—(163 4313 486.71— 4547 654 .44 BISHOP COMPANY TREE TAPE 02w4404m080 111840 39.45 4548 39.45 CALLAGHAN 9 CO. PLANNING LAWl 5 VOLUMES Olm4406=022 51001 86.00 4545 86 .00 RESOLUTION N0, 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. DEMAND/WARRANT REGISTER NO. 8 4!0 61 DATE 3 � 12/OE/P_ PAYEE WARRANT CHECK N0.. VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT A SCLC MUNI FINANCE OFFICERS REGN FOR KITI LAISURE Dlm4408mO42 100,00 4550 100.00 ALIFORNIA VtiATER SERVICE WATER AT CITY HALL 9 LAD 1-4404020 706952 MATER AT MEDIANS 2-4404-078 291 .21 4551 99773 D.H. CASEY RENTAL OF CHEMICAL TOILET i-4405-065 8174 55.91 RENTAL OF CHEMICAL TOILET 1=4405-065 18373 63.90 4552' 115 .81 - CENTURY LANDSCAPE CONTRACTOR, --836 POINT VICENTE PARK 1-4982mO35 004 04928 55204.78 4553 552u4 .78 i ITY OF ROLLING HILLS EST . R.K.E. REIM6. OF FEES 1-3737-004 6882.00 4554 6882' .00 uAST SERVICES RENTAL OF WORD PROCESSOR 1-4408-035 9449 400.00 4555 400 .00 t .ONL IN EROS. GAMES EGUIPMENT 1-4405-022 307715 281 . 11 455E 281 . 11 ► k- ARCY PRINTING CCS. 3 PART A/C PAYBLE CHECK Olm4408=022 1612 444.25 4557 444 .25 DELAO SIGNS SIGNS 5-4982.035 006 1166 434.52 4558 434 .52 - EASTMAN KODAK COMPANY MAINT. OF KODAK COPIER 14409-062 M06571 451 .81 4559 451 .81 L 5EutJND0 SOLID HASTE COMPA REFUSE DISPOSAL 01-4404-063 43999 102.00 456E 102' ,Oc RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 84-061 DATE z PAYEE WARRANT CHECK N0.. y OUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT _IvVIRONMENTAL CARE INC. 15U2 MAINT. MONTH OF NOV 1-4404-063 9076 3045.45 5502 NASHINv PATIO 1-4404-063 9076 75.00 -)461 MAINT. DEL CERRO PARK 1-4400P063 9076 485.00 5331 MAINT. PONTEMALAGA DRIVE 2-4404-078 9076 575.00 )4b7 DISTRICT MAINTENANCE #1 6-4404-110 9076 75.00 4561 4255 .4' XCEL PAVING COMPANY 5OU5 PVUS/ALTAMIRA CANYON DRAI 3-4983mO35 003 28825.36 PVDS/ALTAMIRA CANYON DRAI 0-4776-432 4770.00 4562 33595.36 ACUUELYN FERNANDEZ RECREATION+ 1-4405-035 104.00 RECREATION 1-440E-035 104.00 RECREATION 1-4405-035 104.00 4563 312 .00 � ARDE"'A HARDAARE & INDUSTRIA HEAD FOR BOLT CUTTER 4-4404-075 65383 44.04 CREDIT MEMO 4-4404-075 57484 35. 17- 4564 8 .87 ,T. GARZA CONSTRUCTION PARKS MAINTENANCE 01-4404-063 9007 107 .35 5500 PARKS MAINTENANCE 1-4404-063 9017 214.74 PATCH d-w4404-070 9007 55.79 STORIA DEBRIS PICKUP 02w4404m070 9007 35.79 .500 PATCH 2-4404-070 9017 76.71 CURB & GUTTER 02=4404=072 9020 665.50 1500 SIDENALK REPAIR 02-4404-072 9017 125.27 DRAINAGE INISPECTION 02-4404w074 007 17.90 DRAINAGE CLEANING 02-4404-074 9007 35.79 5500 DRAINAGE CLEANING 02-4404-074 9017 143. 16 LITTER CONTROL 02-4404-078 007 311 .06 MEDIAN MAINTENANCE 02-4404-078 007 2022. 14 ROADSIDE SHRUB 02-4404-078 9007 17 .90 �5uo LITTER CONTROL 02-4404-078 9017 35.79 11500 MEDIAN MAINTENANCE 02-4404-078 9017 1377 .92 4565 5222 .81 RESOLUTION N0, 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. y DEMAND/WARRANT REGISTER NO. 84-061 DATE 12/06/801a PAYEE VOUCHERDETAIL OF DEMANDS PRESENTED WA WR WRITTEN N0.. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT .T. GARZA C014STRUCTION 500 MISCELLANEOUS 324m4404=078 9017 53.67 ROADSIDE TREE 2-4404-080 007 75.00 5U0 ROADSIDE TREE 2-4404-080 9017 579.48 500 GEED CONTROL 2-4404-081 9017 143. 16 PORT. BEND SLIDE 31w4404-407 007 1315.44 x500 PORT. BEND SLIDE 3-4404-407 9017 1315.44 '500 SIGN MAINTENANCE 4-4404-075 9017 53.69 MAINTENANCE DISTRICT #2 6-44U4-106 3007 71 .58 W,AINTENAIwCE DISTRICT #i 6-4404mll0 9007 71 .58 WEED ABATEMENT 5Ow4776w462 86.73 VvEED ABATEMENT 0=4776sP463 86.73 WEED ABATEMENT Om4776-464 69.38 WEED ABATEN!ENT 04776-465 69.38 WEED ABATEMENT 0-4776-466 86.73 MEED ABATEMENT i0w4776=467 17.33 456E 4095 .32 YNTHIA ROSE GATS! RECREATION 1-4405-035 624 .00 4567 624 .00 ENERAL TELEPHOvF COMPANY HESSE PARK 541-8114 1.4404-020 456.21 Come 377-2961 1-4404-020 10.20 LAD LINDA 541-7073 1-4404-020 40.73 SIG. SYNCH; PL875166 4-4404-076 13.51 4568 520 .65 RANK GENCO RECREATION 1-4405-035 96.00 4565 9e .00 ALPRIN SUPPLY CO. FIRST-AID KIT 1-4420-503 25361 23.27 ►374 FIRST AIU KIT 01=4a20w503 25383 79.50 4570 102 .77 ICE CAPADES CHALET RECREATION Olw4405-035 11304 420900 RECREATIUN Olw4465m035 546.00 4571 966 .00 JUHNSON P S STATIONERY SUPPL OFFICE SUPPLIES 01-44OPwO21 e394 116.73 RESOLUTION N0, 83-79 Exhibit A RANCHU PALOS VERDES PAGE NO. .5 DEMAND/WARRANT REGISTER NO. 84-061 DATE 12/06/83 PAYEE WARRANT CHECK TOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT OFFICE SUPPLIES i-4408-021 8337 220973 OFFICE SUPPLIES 1-4408-021 7946 11 .72 OFFICE SUPPLIES 1-4408-021 7534 23.38 4572 372 .56 y CY JORGENSEN ASSOC , r INC . ADMIN. MANAGEMENT 1-4404-035 DCT 9454.20 SUPERIOR GUNITE 1-4404-035 -CT 180 .00 BUILDINGS AND GROUNDS 1-4404-063 CT 4527 .00 DEL CERRO PARK 1-4404-063 CT 181088 STREET PERMITS 1-4404-079 CT 672.75 STREET REPAIRS 2-4404-070 CT 141 .25 SLURRY SEAL 2-4404-071 CT 557.38 CURES AND SIDEv�ALKS 2-4404-072 CT 1608,38 STREET SAEEPING 2m4404mO73 XT 90.00 DRAINS 2-4404-074 -.CT 2040.63 NiEDIANS 2-44041-078 CT 620.00 ROADSIDE TREES 2-4404-080 JCT 1499988 RIGHT OF NAY VjEEUS 2-4404-081 )CT 372.54 LEFT TRS: SIG/SYNCH 2-498'-035 008 ►CT 316.75 ARTERIAL S IGi"vS (HES) 2-4983-035 007 CT 112.50 4573 2237.5. 10 y OY JORGENSEN ASSOC, r INC. C A YUSE LANE 2-4984-035 002 J CT 153913 SLRRY HTR SCARIF . HANTH 2-4984-035 005JCT 406.88 PORT, BEND SLIDE 3-4404-407 CT 427.50 PVDS/FORRESTAL 3-4983-035 003 'CT 4490.010 TRAFFIC CONTROL DEVICES 4-4404-075 CT 1314.38 SIc'NALS 4-4404mO76 CT 232.50 t4AINTENANCE DISTRICT #2 6-4404-106 CT 30.00 MAINTENANCE DISTRICT #1 6-4404-110 CT 251 .38 PRUP "A" ADMINISTRATION 7-4404-035 CT 2408.75 CITY HALL UNDERGROUNDING Om4901-035 931 , CT 1268.88 SEACOVE/ABALONE COVE DRAT V-4983-035 006 CT 1355.38 HESSE PARK 4-4982-035 006 CT 5165.25 HESSE PARK ARBITRATION 34w4q82w099 006) CT 1545.75 PORT, BEND/LAD LINDA SOC 4-4983mO35 006 J CT 75.00 BIKEWAYS 0-4901-035 475 CT 42.75 4574 19167 .5= - OY JORGENSEN ASSOC . r INC. HAWTH BLVD/PVDE CURVES .3-4901-0135 477 4CT 3600oOO PVUE GUARDRAIL/MIRLST STG 3-4901-035 478 CT 701 .50 LITS GRANT 4-4404-002CT 1185.00, RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERMES PAGE NO. 6 DEMAND/WARRANT REGISTER NO. 6 4—0 61 DATE12/oEia_3 VOUCHER PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT TR 33206 i0mw4776w361 CT 506.25 CABLE Tv Ow4776-382 CT 150900 f TR 39673 O-4776=420 CT 60on- 0 ! TR 38512 0=4776-425 CT 240.04 CODE VIOLATION 0-4776-454 CT 23.75 CODE VIOLATION 0-4776-455 CT 23.75 CGDE VIOLATION 0-4776-456 CT 23.75 TR 33206 4-4776-458 CT 30.00 CODE VIOLATION 0-4776-459 -CT 23.75 CODE VIOLATION 0-4776-460 jCT 23,75 CODE VIOLATION 0-4776-462 CT So75 CGDE VIOLATION 0-4776-463 CT 8.75 4575 6609 .40 ROY JORGENSEN ASSOC . , INC. CODE VIOLATION 0-4776-464 bCT 8.75 CODE VIOLATION 0-4776.465 CT 8.75 CODE VIOLATION O-4776-466 CT 8,75 4576 26 .25 ELLY SERVICES, INvC. KELLY GIRL 1=4406-002 76534 753.38 KELLY GIRL 1-4406-002 74342 235.75 KELLY GIRL 1-4406-002 73269 385.50 4577 1?7P .63 ITI LAISURE OCT/NOV EXPENSES 01=4408wO42 60,20 4578 60 .20 y aKESHORE 5268 RECREATION MATERIALS 1-4405-022 273054 2489.02 4579 2489.02 ANIER BUSINESS PRODUCTS 5149 UICTATIO14 TAPES 1-4408-021 L03560 20.00 4580 20 .00 KATHLEEN LINSTEDT RECREATIONv 1-4405-035 117 .00 RECREATION . 1-4405-035 117.00 4581 234 .00 LOCAL GOVERNMENT PURL IC AT I Ot-.� CALIF. LAND USE REG. 01m4406ow022 35. 15 4582 35 . 15 RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERMES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 84=061 DATE 12/06/8010 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT uMITA BLUEPRINT SERVICES BLUEPRINT !1-4404-063 08174 20.26 BLUEPRINT 1-4406-022 09088 5.42 4583 25 .68 uM MAINTENANCE SERVICE � iT A )409 JANITORIAL SERVICES 1-4404-063 1110.00 5uq JA►aITORIAL SERVICES 1-4404-063 638.66 4584 1748 .66 A. COUNTY DISTRICT ATTORNE DDA. SERVICES MONTH OF OC 1-44201-502 132.07 4585 132.07 yi ,A , CNTY, SHERIFF 'S DEPT, SHERIFF SERVICE MONTH OF 1-4420-500 0639 119824.37 458E 109824 ,37 yj .ODY LYNESS RECREATION 011w4405m035 52.00 4587 52 .00 L . MADISON RECREATION i-4405-035 35.00 RECREATION 1-4405-035 77 .40 RECREATION 1-4405-035 105.00 RECREATION 1 —4405-035 28.00 4586 245 .00 SARK II ELECTRICAL CONTRACT1 5501 ELECTRICAL MAINTENANCE 1-4404-063 53A 278.97 4585 278 .97 =I SARK IV CHARTER LINES INC 3536 TRANSPORTATION 01-4405-061 4667 194900 1536 TRANSPORTATION 01-4405-061 3918 155.00 459C 349 .00 � PAUL No MATTSON RECREATION 41-4405-035 48.00 4541 4e .00 RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. 8 DEMAND/WARRANT REGISTER NO. 8 4 m 0 61 DATE 12/06/83 i PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT OROTHY R. MUNN RECREATION 1-4405-035 156.00 RECREATION i-4405-035 117.00 RECREATION 1-4405-035 117.06 RECREATION 1-4405-035 156,00 4592 546000 'EWS-PILOT NOTICE 1-4408-031 20940 51 .75 4593 51 .75 AL NICHOLS RECREATION 1-4405-035 367 .50 RECREATION 01=4405=035 642.25 4594 1005.75 y OPTIMAL DATA CORPORATION PARKING CITATION SERVICES 1-4420 507 658 104.55 4595 104 .55 ALOS VERDES PENINSULA NEwS AD FOR NAINT.�'AN 1-4408-031 29766 35.64 LEGAL NO, 9460 1.4408-031 9. 18 4596 4y .8c y ARAV-0UNT STATIONERS, ICAC . 5459 OFFICE SUPPLIES 1-4408-021 90877 23.52 4597 23 .52 ER DIET" CONFERENCE 0lw4406,w042 35.00 4598 35 .00 tTTY CASH RETURN ADVANCED FUNDS 1-4401-042 8.72- MILEAGE AND MEETING Olm,4402wO42 30.46 SPECIAL DEPT. EXPENSES 01-44044w022 4.25 MILEAGE 01-4404-042 31 .00 BUILDING MAINTENANCE Olw4404m063 12.78 EOUIPtOENT MAINTENANCE . 1-4405-062 24.50 SPECIAL DEPT. EXPENSES . 1-4406-022 19.90 MILEAGE AND MEETING Olm4406wO42 142.50 MILEAGE 01-4407-042 1 .54 RESOLUTION NO. 83-79 Exhibit A R0.CHO PALOS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 84-061 DATE 12/0 6/e 3 PAYEE WARRANT CHECK jOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT OFFICE EXPENSES 1-4408-021 12.77 MILEAGE AND MEETING 1-4408-042 24 .40 DRAIN 2m4404-074 4.30 GASOLINE 1-4404-000 46.20 GASOLINE 1-4406mOOO 5.00 4599 350 .88 � JANE J. PHILLIPS RECREATIOf4 1-4405-035 168.04 4600 168 .00 UM LAPD SURVEYING 5461 TOPOGRAPHY . 1-4404-063 600,00 x461 PROFILES PAVEMENT ON SCHO 2-4983-035 003 2700.00 4601 3300 .00 t EDONDO LOCK & KEY COMPANY 6496 DUP KEYS 1.4404-063 32412 36.06 4602 36 .06 REMOVAL, INCORPORATED REFUSE DISPnSAL 1-4404-063 93U359 61 .00 4603 81 .00 ACK RENNIE RECPEATIO 1-4405-035 520.00 RECREATION 1-4405-035 520.00 4604 1040.00 �► ICHARDS, tnATSON, DREYFUSS9GR5 EYPEWIDITURE AnVANCED SEPT 1-4403-002 238.87 LEGAL SERVICES MONTH OF S01-41103w002 2879,00 LITIGATION MONTH OF SEPT Olw4403w035 19069950 4605 22187 .37 y BARRY SACKS RECREATIONS 1-4405-035 156.00 460E 156 .00 aFEWAY SIGN CO. , 411 SIGN 041w4404w075 15878 362. 10 4607 362 . 10 i StAL FURNITURE & SYSTEMS INC i t14 FURNITURES - HESSE PARK 4-4982-035 006 07168 139971 4 6 0 E 1390 .71 10, RESOLUTION NO. 83-79 Exhibit A RANCHU PALOS VERGES PAGE NO. 10 DEMAND/WARRANT REGISTER NO. g 4-Q b l DATE 12/06/8070 PAYEE WARRANT CHECK VOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT hALLER g. LOHR, INC. HESSE PARK 34m4982=099 006 5712 156,00 4609 156.00 PHYLLIS SOLOk RECREATION _ 1-4405-035 500.00 4610 500 .00 = ERRY SNYDER RECREATION 1-4405-035 156.00 4611 156 .00 = U. CALIFOPNIA EDISON CO. ELECTRICITY AT CITY HALL 1-44Q4-020 1202.47 SIGNAL AND SAFETY LIGHTS 4-4404-076 1403.92 SIGNAL & SAFETY LIGHTS 4-4404-076 627972 EL PRA70 ELECTRICITY 9-4400-020 6.23 4blc 3240 .34 uUTHERIN CALIFORNIA GAS CO. GAS AT LADERA LINDA 1-4404-020 108.46 4613 106 .46 � S0. CAL IFOR!NI A HUMANE SOC IET ANIMAL WELFARE SERVICES 1-4420-513 1513.00 4614 1513.00 JUDY SPILLMAN RECREATION 1-4405-035 78 .00 4615 8.P.C .A. REMIT, DOG LICENSE TO SPC 1-3738-000 86.00 461E 86 .00 = SRCOM;`-SUN IC AT IOC+S SPRINT MONTH OF OCT 1-4404-020 351 .28 4617 351 .28 STEiVART-JACKSUN SPRINKLERS =503 SPRINKLER REPAIR 01-44{ 4-063 11840 , 354,07 461E 354 . 07 = RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 84.061 DATE z VOUCHER PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT UPERIOR SIGNAL SERVICE SIGNAL NAINT. MONTH OF OC 4-4404-076 3001 508. 16 SIGNAL REPAIR 4-4404-076 029-1 239.90 SIGNAL REPAIR 4-4404-076 3029m2 72.88 4619 820 .94 TAYLOR RENTAL 3243 RENTAL OF GENERATOR 1-44015-065 85487 104.85 4620 104 .85 EN TORRES RIBBON SERVICE 5519 QWvl RIBBONS 1-4408-021 32286 51 . 12 4621 51 . 12 RAVERS TREE SERVICE 5345 TREE REMOVAL 2-4404-080 370.00 X345 TREE REP�OVAL 2-4404-080 6939.00 462c 7305 .00 1. S. POSTVASTER 6ULK PERMIT #194 1-4407-031 500.00 4623 500 .00 AVADA WEIR RECREATION 1-4405-035 208.00 4624 2OE000 � Li'ESTERN HIGHWAY PRODUCTS, Ifs 5494 STREET SIGNS O4-4404-075 5.30744 145.29 .)494 STREET SIGNS 8Om4776w472 5?744 100.00 4625 245.29 DUNALD YOUNG RECREATION 01-4405-035 104.00 4626 104 .00 ZUMAR INDUSTRIES, INC. 5369 SIGNS O4-4404-075 63385 534.52 4627 534 .52 - RuY JORGENSEN ASSOC I RTES, I�'* TR 39673 801-4776-325 SEPT 172.50 RESOLUTION NO. 83-79 Exhibit A PAGE NO. - RANCHO PALOS VERDES 1� DEMAND/WARRANT REGISTER NO. _ DATE 3 $4 Q61 12/06/8.. PAYEE WARRANT CHECK TOUCHER N WRITT NO DETAIL OF DEMANDS PRESENTED E DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT TR 38848 0-4776-326 EPT 210.00 TR 38848 0-4776-330 EPT 60 .00 CABLE TV Q-4776-382 EPT 240.00 TR 39673 Om4776-4.20 EPT 30.00 TR 39673 U—+4776.422 EPT 135.OU i TR 38512 0-4776-449 EPT 180.00 TR 37060 0-4776-451 EPT 30.00 PIA 15264 0-4776-452 EPT 60.00 VEHICLE MA I!)TENANCE i-4404-000 EPT 112o50 4626 1230 .00 i UMITA MOVER K SAV: SHOP 5290 ?EPA IR LAV=11NMONER 1-4404-063 13770 110.95 4625 110095 ACATI0111 VILLAGE HOTEL REGN. FOR KITI LAISURE Dlw4408=042 70,00 463C 70 .00 I;Y�h FOIATE N`EDICAL CAPE CE-4TE 5516 PRE.—EMPLOYMENT PHYSICAL Olm4406w022 8406 66.00 4631 86 .00 i VOID 4632 i RESOLUTION NO. 83-79 Exhibit A PAGE NO. 13 DEMAND/WARRANT REGISTER NO. 84-061 DATE PAYEE WARRANT CHECK IOUCHER WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PREPAID City of Rolling Hills 01-2409-014 125.52 11649 3298.53 Medical/Life Ins. 01-2409-019 253.00 01-4409-012 2920.01 Standard Ins. Co. 01-4409-012 11650 353.20 Disability Ins. P.E.R.S. 01-2409-012 449.56 11651 3342.89 Contribution 01-4409-006 2893.33 E.C.N.A. 02-5404-071 11652 29371.89 Slurry Seal Recreation Enterprise Fund 01-1021-000 11653 4493.05 Leisure Services Henry Weaver 01-4404-063 11654 365.00 Electrical job League of Calif. Cities 01-4401-042 11655 120.00 Registration CC Briefing I.C.M.A. Retirement Corp. 01-2409-016 11656 110.00 Deferred Comp. Acct. F&A Credit Union 01-2409-013 11657 1971.93 Payroll Deduction Bank of America 01-2409-010 11658 3722.68 F.I.T. Deposit Pacificare, Inc. 01-4409-012 11659 211.50 Health Ins. Payroll Payroll 11/18 01-2410-000 25997 19713.02 Period 11/1 to 11/15 to 26043 Steven J. Rubin 01-2410-000 01-2410-000 25243 417.60 Gary R. Pedroni 01-2410-000 25244 102.99 67,594.28 RESOLUTION NO. 83-79 Exhibit A PAGE NO. 14 DEMAND/WARRANT REGISTER NO. 84-061 DATE PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT Additions P.E.R.S. 01-2409-012 707.50 11660 3655.60 Contribution 01-4409-006 2948.10 Don Guluzzy 01-4402-042 11661 101.80 Expenses 10/24 to 11/27/83 I.C.M.A. Report Clearinghouse 01-4402-022 11662 34.00 Reports Robert E. Best, Jr. 38-3775-000 11663 1269.00 Refund of E.E.T. 5060.40 RESOLUTION NO. 83-79 Exhibit A RANCHO PALOS VERDES PAGE NO. 15 DEMAND/WARRANT REGISTER NO. 8 4 m 0 61 DATEz 12/CiE/8� PAYEE WARRANT CHECK JOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT B I T T E N 344066.35 REPAID 67 594.28 , CCRUED ,00 OTAL 411660.63 RECAP 8Y FUND RE-PAID NRITTEN FUND 1 38222.39 X93190.63 FUND 2 29371.89 24950 .27 FUND 3 000 36373 .7 4 FUiND 4 .00 5517 .44 FU N,D 05 .00 431J .52 FUND 06 .00 u99 .54 FUND 07 .00 2408 .75 FUND 09 .00 6 .23 FUND 3U .OU 2624 .26 FUND 31 .00 5528'04e78 FUND 34 000 8341 .71 FUND 8 1269. 00 FUND 40 .00 42 .75 FUND 3 .00 4301 .50 FUND 44 .00 1 185 *00 FUND 80 000 7 552 .53 FUND 81 .0U 163 .70 67,594.28 344,066.35 RESOLUTION N0, 83-79 Exhibit A