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CC RES 1983-081 RESOLUTION NO, 83-81 , A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $468,313.24, DEMAND NUMBERS 4633 THROUGH 4723, 11664 THROUGH 11676, and 26047 THROUGH 26094 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. C I TY MAMA � - - Section 2: That the Claims and Demands set forth on Demand/Warrant 3- Register #F3- 6'1 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 20th day of December, 1983 by the following vote: AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN AND MAYOR BACHARACH NOES: NONE ABSENT: NONE MAYOR ATTEST: - -'OCIT 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 83-81 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 20th day of December, 1983. City C-erg., C' of 'RainK6 Pd1osViir-es • Roof CHO FALO5 VPknES PAGE O N 1 DEMAND/WARRANT REGISTER NO. 84-062 DATE 12/2"0/83 PAYEE WARRANT CHECK VOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT VOID 4633 A-1 COAST Rt'N'TALS VOID 4634 3St�R RE114TAL OF SA rl)EP 04-4444-075 150267 25.0b 4635 25.06 AfoF'�ICA i%'tST TFLFPP,0NE COM4PA 319P PhUr'ES 01-4400-091 6527 695, 1 3 31 ' 6 HOT PkEV; PES 014-44099 091 651. 1 93.51 46 .706 789,64 Ate VOL' -PACIFIC CC. . INC . 3497 t.-AkK PKTNT 02-4404-070 29416 100 70 4637 144.70 AJODRF,�,S PrtTijTIN-i CO. 3553 SQ�Ii�-vG h0CL4L.#QES 01-4405-031 6085 46i ;e3c 463e 4bb3 .3c Air', 1) TR A VE L o4lPFA�'ft_ Fns ," G. aII=I 01-4402-O4? 006946 i62.n0 AI F�k . FCC, KITI LAIS1,t:RE C1-40OP.-n42 007398 1 �?000 4635 324 .x'0 .TACKI RACHb"<ALH ALLP�-:4Av' Cc FOR OCT ► NOV 01-4401-042 100s00 46dO l oc e()C T O f;A r�l F-a Y E xPFNSE S FOR !,"LATH OF 1'iOk�O l-4407-042 6?.95 4 b 4 1 6c' .q5 RKK FALCON DTSPUSAL SFQVICE 3504 kFFOSE n I SPOSAL 02-4404-08O 22105 l bo e OU 4642 i bC 9 00 G K E 6 i�FAIIS, Ir� EYPE:vSES 01-4402-042 45.60 4643 45 .60 ROOK PUBL.ISHINP CUj�'PA NY MUNICIPAL CQDF b1-4408-022 10337 0 4644 521; p CALIPOQ tiTA PARKS kFCPEATI4 s554 ii►Elv� ED'S IP P�:� EI-.AL 01-4 00wP041 Z:� .0 `�64`o RESOLUTION NO. 83-81 Exhibit A i PAr,�CHO PA105 VFRntS PAGE NO. 2. DEMAND/WARRANT REGISTER NO. 8 4-O 6 2 DATE 12/2 0/P 3 PAYEE WARRANT CHECK VOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT CA bOC F INAt\'CF OFFICERS '3525 A-lEi`F3EaSHIP FEF 0i-4409-041 40,00 4646 40000 CALIFJR 4JA AATEk SFRVICE j-,,,AT17k AT HESSF , PP\!,CITY Hnlw4404-063 2430,94 r.,ATFP AT N.`tnYA;I,S 02-4404-078 1754,53 4607 4190 ,47 CITY CJI` ROLLTI%?G HILLS EST. TENNIS LF5SOIN 01-4405-035 93,00 4648 C-jt,LTi� �R0S. 329? FP 'TGH CHARPES 01-4405-022 308182 l ,52 . 292 V0LLEYi�4LL NET 01-4405-022 306182 28,06- 4649 29 ,58 CP STEP CCi41P ;t 01-4405-035 3475,00 4650 397 ,CSG CKFSCEr.1T PRIN'TTGC 3510, t3I!STI�ESS CARDS 01-44 as-02 i 4688 46086 4651 46 ,86 nATLY PKFE7C An FOP h4Ti,'TtNtg1CF ',AORKF" 01-4404-022 541859 6?.20 4652 82,20 FASTN'04 KODAK COk4PC �aY PAY-4tr,'T 22 0`14' KOLAK CCPT'-01-4409-091 llU1 ,86 4653 1101 .88 FL SFUlJ!'; 0 SOLTD v-. &STE COMP 3425 REP IISF DISPOSAL AT HESSE 01-4404-063 44000 40,00 4654 40000 FSPR T'v ovmon �OpK ING b 51_IPPLY 5287 ,.. ARE 01-4404-063 5303 67,49 4655 87 ,49 RESOLUTION NO. 83-81 Exhibit A QA�"JCHU PALOS VEKf)ES PAGE NO. � i DEMAND/WARRANT REGISTER NO. 614-062 DATE le""/2C/P3 PAYEE WARRANT CHECK VOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ,1.T. GARZA► CO;4STRUCTION jSbR ROUGHEN,ED COr,.CRETF SLAB P01-4404-06? 9031 310.61 s5o7 CHIP OFF CU"ICRETE FOUNDAT01-4404-063 9025 440w00 35b6 PATCH 02-4404-070 9034 69046 3966 STUPiv� DEbPIS FICKI_IP 02-4444-0170 9034 17 .57 3?1;l SJOE6ALK REPAIR 02-4404-0172 9027 606'.33 x566 SIOENALK QEPA Tk 02-4404-072 9034 b9.4E. 3566 DPAT;;AGF CLFHr�I'��G 02-4404mO74 9034 7cs9.57 3506 LTTTEP CO^:TPOL 02-4404w078 9U34 69.30 S5b6 fjFUTAf` k ATi'gTENA^!CF 02-4404-078 9U34 626.33 s5b6 flTSCELLAivEOUS 0c-4404-078 9U34 124.43 .3566 H-CIAr)SIC)F TREE 02-4404-060 9034 465.?7 s5b6 rvEED rONITPOL 02-4404-061 9034 69.38 349S .-ODIFIED CATCP BASIN 02-4984m635 006 9028 1500.00 3566 PORTDGUFSF 9E.r.'C- SLIr)E 03-4444-407 9034 i 15.414 35b6 SIv ,}4T.°STEP= ,r,'GF04-4404-075 9034 662. 12 465E 12631 .69 J.T, vAP7. A CCS`-wSTRUCTT0N' Sob }�,AltgT . 01STPICT 2 Ob-440 mlO6 90-3 19 6.P�5 s4b0 1 ' b T A L L bAKR1Ek Pr'5T5 30 4983m035 931 9030 750.00 4657 946 .85 GtN:E ;AL TrLEPC0 PPA,tiY LTTY HALL 377-wO3F0 O1-44164-020 894,83 L A UEK A L I N,'D a 541-7 47 3 n l-440 4-020 44.35 TuERAFEA_17TC REC 541-BbA601-11004-020 11 .70 kPV PARK 377-2290 01-4434-0)20 5?.33 RPV PARK 377-2290 01-44041-020 51 .56 C .Cie 377-2061 01-44U4=020 36,29 4658 10191 . 10 GENERAL SECURITY SYSTEt% S, T" .3572 INSTALL SECLYTTY SYSTEP'A . P31-4QB2' 035 004 3796 4146.75 4655 4146 .75 GoC ATHLFTIC EOUTPNFNT 3290 SnFTBALL SCORECEJOUKS 01-44051m022 110964 40 .4b 4b6C 40 .48 ruLDE:v COVE PF,ARVACY F T01 01-4404-022 416861 11061 F TLI•1 01-4406 022 b7b660 30,v P b 4661 42 .47 RESOLUTION NO. 83-81 Exhibit A R CG U PeLOS �,1Ekt1tS PAGE NO. 4 DEMAND/WARRANT REGISTER NO. 8 4—0 6 2 DATE 12/2 0/S 3 PAYEE WARRANT CHECK N0.. JOUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SHARD}y HIGHTOV�ER ;JOV EXPENSES 01-4406=042 12.82 4b6212 .82 - i ICN'A 5197 UIIES FGR AFFILIATE VENSEk01-4409-041 01.2938 o0.00 4663 80 .00 IC 'A 3051 POOLICATIOINS 01-4402-022 102665 91 .25 4664 91 .25 T�4 & UuT PHOTO r TL,"4S & PROCESSIfIX 01-44064w022 6832 74, 1 1 4665 74 . 1 1 Ir4r)LISTRI AL ASPHALT 3P- 7 I, ATFh I AL FOR STREFT KRFPA I 03-4444-407 69349 1136e42 466E 11 130 6 0 4 20* Jo ASS^CTATr S 5?44 LFrT TLJP,,,l POCK AT HESSE34-4962-035 006 1?11 .u1 4667 1211 .41 JjN; STATlJV!ERY SIJPP 3526 CFrICF SUPPLIFS O1-4408-021 786E1 40.49 3520 OFFICE SUPPLIES Ole44vR-021 78621 239.42 34oO UFFICF SUPPLIF6 01-440F-021 78497 137 .57 3517 OFFICE SUPPLIFS 01-440A-021 78654 30.3n 4b68 454 . 14 KELLY SERVTCFS, 7:,X G KELLY CTRL 01-4406-002 076188 379.25 KELLY GIRL n1-4406-002 069547 6POOO 4669 461 .25 LAKE SHORE 3545 PFCREATION MATEPIALS 01-4445-022 200045 150. 12 3670 150 . 12 LEAGHE OF CALIFORNTA CITIES 5090 SEG T STR A T I0l',' FOR DON CULL_ 01-4402-042 8R.0 0 4671 8e .00 RESOLUTION NO. 83-18 Exhibit A QA?'`CHL' PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 64-06P- DATE 12120183 PAYEE WARRANT CHECK N0.. r OUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT tAULIE. OF CALIFORNIA CITIES 3144 PRACTCL PRMR FOR PLNNG CU0jvw4406-022 4125 14991 4672 14 .91 LEISUkE CRAFTS ,35414 RECREATION MATERIALS 01-4405-022 96088 30. 19 4673 30 . 19 i KATHLEFN LTi'gSTEDT TF,, ,,I I c 01-4405-tt35 117o00 TE=��.lJ5 n1-4405-035 117.00 TE►00I S 01-44054w035 TS►�,��iS 01-4405-C�35 117.00 4674 46F .00 LUMITA SLUFPRI(yT SFRVICES 35b5 b LUEPR INT 34-4463-035 00811 1546 7 . 19 1357 3L UEPR Vj 8Ow4776-405 111269 37 .21 4675 44 .40 I_ .A . COUNTY EINGka-FACILITIES N I PRi,+CESSI1y�= 01-4420-511 AUGUST P06.A3 N ,v, PPOCESSING 01-4420-5i i Alj6bST 243, 12 P iv, PRJCESSIN'r- 01-4420-511 AIlGLIST 341 . 10 KEC0RD, S fIv,A I!`'TF'NANCE 80-4776-279 AUGUST 65. 19 t4ISC PLAIN SVCS 8u-4776-329 AIJUUST 265.41 01)RAT`J I`%lSPECTT01v 8G- 4776-330 ALlGIJST 155.26 %;RAItl I" SPECTTOk• A0-4776-z89 AUGUST 174.43 SF:-r'R I�'SPECT Taj , SG-4776-396 AUGUST 105.43 i SF ER ISPECTTO�'- 8004776-422 AUGUST 1465.24 TAT5C PLAN SVCS 80-4776-426 AUGUST 72.57 4676 3114 .60 L .A . COU"IT Y POAD L)FP ArRTkE1'*4T KEPQIR rATEc 01-4404-063 290946 531 .86 5Th-'FET REPAIR n2-4404-070 290946 1336.77 STORIN.1 DAA-iAGE 02-4404-080 2gO946 132.45 0RA IWmwV I A COLO.NT T A 02-4984-035 006290946 27 .60 CLEA 4 DPATi\,S PVr)E 02-4884mo35 014 240946 1054 .37 KLON DIKE CAN!YO:� DITCH 02-4084-035 006290946 1 1 84.30 POKTUGUESE EE�jU SLIDE 03=4404-407 290946 8332.3G GRADE TRAIL-TP 291. 446 393.43 i;i_!AR JRAIL viAINTE •--NCE 43-4901-035 47 �290946 91o65 RESOLUTION NO. 83-81 Exhibit A f PANjL-,Hi PALOS VFKnES PAGE NO. 6 DEMAND/WARRANT REGISTER NO. 8 4-0 6 2 DATE 12/2 0/F 3 PAYEE WARRANT CHECK N0.. !OUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PL�f'` CHK 80-4776-2.18 9046 974. 10 IN16PECT TP 8O-4776-326 290946 3477 , 10 II`,`60ECT Ta 8004776-361 290946 2612.65 11.16PECT TR 80-4776-420 29U946 445.47 IrbPECT TR 8004776-425 2 90446 102o57 I",!SPECT TP 80-4776-430 290946 68.39 4677 20765 . 11 LUS A TELES T IMES SERVICE 1n/24 TO 12/19/8301-44U8m021 287452 4.Ots 4678 4 ,08 VA- PC CIVIL P'"T.: - 3392 UTILITY E ASF'fFNT 30-40/01w035 931 65'?.aU 4679 650 .40 N"ARTI!-4 CHAP ACC. ;lI.4ivICIF'AL F-LECTI�.01-44U8- ,032 E-b117 7Q.88 468 7 .88 tljC-KOSTAP COMPHTFRII Cr�,. pT .R AA'AF �ESS01-4405-035 14C�.0; 4b81 140e00 f•" 111 A S C 3566 F ;13ERSkIP REi"YEV,AL 01-4409-041 20.00 4682 20 .00 n'Uu IL OIL GA SOLT;�'E 61-4404"Ua 1?/02 302.41 4683 302 .41 !'0DE.P ALLOYS, Ir'C. 3029 G!IAPDR4TLS/PARKTERS 43-49U1-(135 478 0873 536.34 46A4 536 .34 N`,'\iCRL FNCE OFFCR,9 AS•SCT'4 13041 SI_IoS "PllOLIC T}�VESTOP" 01-4402-022 45.OG 4685 45000 F PACIFIC PACf.R C014PA WY 3416 PA,-' T-Nr- S PVICF Olm,4404-063 11/27 7.80 468E 7 .80 SOLUTION NO. 83-81 xhibit A RAr''CHO PALOS VEtknES7 PAGE NO. DEMAND/WARRANT REGISTER NO. 84-062 DATE 12/20/P3 PAYEE WARRANT CHECK N0.. VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT CLOS VEPDES A`IARDS _5565 PLAGUES t=CR K , DYDA $ B. O1-4407-022 7141 60.45 4687 b0 ,45 PALOS VERDE•S GRAPHICS 3567 TEL. RATE SAVF_R INSTRUCT1011w440,=022 6158 21 .30 4688 21 .30 PALOS VERGES PElwTN'-SULA lEV-,S t�A 'J ACS O 1-4405-031 30020 11026 Sll6SCRIPTTOn► 1 /84-1 /6501-4u0A-021 3n SO 46$9 42 .08 Pt}.1%15IJLA STATIU:,aCRS 3194 FLASTTC ERAk"r c n1 —4407-022 A 9273 134. 19 4690 134 . 19 PtR DIFiY1 5F^ I :rN Oi-4OUP-042 -- .t'��i SERV I;�A�. 01,4408-042 105.f)(11 46Q1 210 .00 PETTY CAQi 1"iELTIN)b MTLFAGt 01-4402-042 10.t1G jFF ART,,►F T A L E X P E N S F 5 Oi-4404-022 18, 14 WEPARTavlEi TAL FXDENSES 01-4405-022 1 .0 0 E9utPl'E.N:T 0INJTF1'4NCE 01-4405-062 4,n0 DFrARTmF;,vTAL FXPEN'SFS 01-4400*022 7 .50 r EETIt G IMILFAGE 01-4406-042 10.00 ELECTTON 01-4408-032 %2u 'v-FtTIN!G T L F AGE 01-440P-042 3P,40 FOR STREET REPAIR 02-44011-070 15.56 PR`:p n A ll ADM INJ 1 %I, AT IC�f� 07-4404-035 1�',011 VFHICLE liAINTFNAOXE 81-4404-000 5P ,85 4692" 194 ,65 PEPONDO LOCK & KFY COIPANY 3Uyf� KFYS 01-44104WO63 33112 29.06 4643 2° .08 Pr—MOVAL, INCOhPIDPATEn PFF USF r�I�PnSj&L A T RPV PA 01-4404— 163 }SGV 8l .OU 4694 81000 SOLUTION NO. 83-81 Exhibit A 9-'Ah--ECHO PAL OS VERDE.S PAGE NO. � DEMAND/WARRANT REGISTER NO. 8 4—O b 2 DATE 12/2 0/$3 PAYEE WARRANT CHECK N0.. VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PICHARrl)S , ,IyAT$Ot,,', nREYFUSSRGRS ExPlyUTPS ADVNCD DPNG OCT 01—U403-002 1514.39 RFGI)LAR SERVICES 01-4403-002 2567.50 LITIGATI0l' 01-44103-035 11321 .50 4695 1550? .39 Sgv,A4T R FINAL IRIS CO. 3546 SUPPLIES 01-4405-022 795563 144 .44 3546 SUPPLIES 01-4405..022 795564 33.72 :3I PPLTE.S Olm4408-021 795554 90.34 469E 277 .50 ';))LITH RAY S ,IEEPIN'G COIN-1PAN'Y 3379 .5TKFET StlFEPVV#" 02-4404-073 42G6. 16 4697 4x06. 16 SJUTHcP 4 CALIFnp.p, A F-DTSOElj C SI�;fi!AI. +c SAFETY LIGHTS04-44 04=076 562.96 4698 �6c .5$ Svl!Tw Pcti CALIFO I a CAS CO. GAS AT APV PACK 01-4404-063 7 . 10 469�i 7 . 14 Su. CALIF. JOINT PO4F7RS I+vS. f_1EPOS TT PREM IIJ1i Ole44b8-05O 11 /29 45 9 e 0 0 4700 4455 .00 5 .p.CeAe CNECK EYCHA^9GF FOR CASH 01 -3738-000 79,00 4701 79 .00 SPECTAI TY fVATHTc�,►A `SCE G0. ARALON't CPVE PARKTIvG LOT 01-3736—OOO 1239 747 .nvi A8AL0rvE COVE MAINTENANCE Olm4404-063 1239 5557 .61) 4702 4p 10 060 SULLY—MILLF�� CO;\ITRACTING CO. 3485 HAvyTHORn'E BLVD* CONSTRUC 43-4401-035 47755546 1831170,U0 4703 183470o4O STO--\iF • R06Fn T k A SSMC I A TE S I X574 PVUS C!jQVF t;3 40—Q901 -035 477 4090 ,80 4704 4090 .80 RESOLUTION NO. 83-81 Exhibit A 1 RAt`,JCH j PALOS VEkr.ES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 8 4-O t'2 DATE 12,/2 0/8 3 PAYEE WARRANT CHECK N0.. JOUC DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SUPERIOR STGNAL SERVICE 3395 Ml INTENANrE rr 0�'vTH OF k'OV 04w44044w076 3029 5U8916 3395 REPAIRS 04-4404-076 001-5 38.76 4705 546 .94 TRANSIT CONTRACTOR u I AL A RIDE 07-4404-049 1021 P.72 4706 1021e972 TkAVEnS TicFE SFR1IICE ,5345 RAISED TREES 02404404-080 676.84 5345 ELEVATED TREES 02404404-060 lA90000 3345 RE .j0VFu TQEES 0-2-4404-080 390.00 4707 2956.80 VALLEY CP`ST LAi°:DSC�aPE , IEvC . HFSc p!!me 34-4482-035 006 7516 127637 .43 470e 127637943 ' ILL^ CIATF'S t�t6r.rRC Sk!CS FOR TRACT 3780-4776-336 010704 Qb8 .0u Eut!RfyG S\iCS FOP TRACT 3780-477640336 0107U5 335.00 470 803 .00 tA°I1j'-!'lLL [}EVF'L0PFKS TNC . 321A SEACOVE GFAIiv 3C-4983-035 00604716 347 ,22 4710 347 .22 CnF DIT BUREAU OF SO. BAY GIS COLLECTION QE;LFLa,�� IiC�EL01-3729-000 19?. 14 471 1 193 , 14 FtcT TV°L OF ARTS FiF LAPUNA 354A PA6FAN'T TICKETS O 1-4405=022 46R.00 4712 46e .00 HAS' OK STAR VARIAIE REFUND 01-3711-400 30.Oo 4713 30 .00 Juny jORC=r N.SF ", Ch`ZGPAprly n1-4405-035 104 .00 RESOLUTION NO. 83-81 Exhibit A PAr'CHU PaLCS VFKPES PAGE NO. 10 DEMAND/WARRANT REGISTER NO. 64=062 DATE 12/c G/8 3 PAYEE WARRANT CHECK ;TOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT II CALIURAPHY 01-4405-Q35 104e00 4714 208.00 Pm0Tn SOLihin CO. ,'2270 LIPS FREIGHT CHARGES Olm5405-022 594721 10079 4715 10 ,79 e;-�JLhlAQIE RAS LII` S0N! PAIr,;TI�Y'C 01-44p5-035 52.00 471E 52 .00 TOi� ; NISNP tA,If�E 9 SPIRIT SHOP tfj?,yE CLASSES 01=4405-035 535.76 4717 538 .78 F t P k0SF , 6RIDGE 01. 4405-035 209.00 c;r'1PGF 01-44(15m035 247 .0u BELLY L`a!°4C ING 01.4409.,035 129000 BELL Y n A"'!C I;.., O 1-4405-035 12P,O u 471 A 456000 L ORY JoN 4S&.; K AR ATE 01-44054w035 104 .00 8719 104 .00 CAPOLYI�J V'11-504 b LLY DANCING 01-4405-035 12�k.0o ID'FLL Y DANCIr1114G n1-4405_p35 9600 U 4720 2214 .00 y,CKY JACURS KFF1_1t'Jn 01-3724-000 57 . 19 4721 57 . 19 8LAh4CHP N'VvHALL kFF"ji;V-D tk('SF PARADE? 01-3737—npa i 18.00 4722 lip-000 VOID 4723 SOLUTION NO. 83-81 Exhibit A • RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 84-062 : DATE 12/20[83 PAYEE TOUCHER DETAIL OF DEMANDS PRESENTED WARRAR'NTTTCNECK •MD. E DESCRIPTION ACCOUNT cMG•o INV.NO. AMOUNT NO. AMOUNT PREPAIDS ICMA Retirement Corp. 01-2409=016 11664 110.00 Deferred Comp. F&A Credit Union 01-2409-013 11665 19971.93 Payroll Deduction Vacation Village Hotel 01-4402-042 - 11666 _82.00 Reservation Sharp Seating Co. 01-4405-022 11667 3,687.60 Rose Bowl Parade Seats Bank of America 01-2409-010 11668 39877.72 F.I.T. Deposit ' • Recreation Enterprise Fund 01-1021-000 11669 2 186. . 1 9 Idea Painting Services 01-4408-022 11672 130.49 Bus Lic. Forms - City of Rolling Hills 01-2409-014 188.12 11673 3,882.02 Medical/Life Ins, 01-2409-019 253.00 01-4409-012 39440.90 Apple Appliance 01-4404-063 11675 35.00 Install Dishwasher Payroll 11/30 01-2410-000 26047 219234.84 to 26094 League of Calif. Cities 01-4401-042 11676 20.00 Registration for J. Bacharach RESOLUTION NO. 83-81 372218.51 Exhibit A RANCHO PALas vERoFs PAGE NO. 12 DEMAND/WARRANT REGISTER NO. 94-0fj 2 DATE 12/20/83 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED WARRAA TTENECK •ND. DESCRIPTION ACCOUNT CMG'O INV.NO. AMOUNT NO. AMOUNT ADDITIONS Crescent Pringing Co. 01-4408-021 11670 705.04 Business Cards/Stationery Kiti Laisur e 01-4408-042 11671 106.83 Dec. Expense Silver Spur Escrow 34-4982-035-003 11674 -1,600.00 Closing Costs on L. Linda Esc.. 2,411.87 RESOLUTION NO. 83-81 Exhibit A i RANCHU PALOS VEROESPAGE NO. 13 DEMAND/WARRANT REGISTER NO. 8 4-0 6 2DATE 1212""0183 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT +R I TTEi%4 431094.73 REPATU 37218.51 CCRUED .00 T HJT A L 468313.24 RECAP BY FLIAD PREmPAID NRITTEN FUil4,D 01 37218.51 49108.12 F(Ji' 0 02 .o0 2284 i .E0 F IiP�D 03 .ou 10784016 Fui*.+#r) 04 no 1797 . 10 FuiiD ,0(i E9c028 FLj r) 07 .0u 10228 .72 FL114P 30 .00A 1747 .22 F11�'�D 31 .00 4146 .75 F U l4 D 3 4 .o o 130456.03 L! n Fl i`+� 4U .OG 449C .80 F�jkln 43 .fit 1�4C98 .?9 i FUi,iD pp .00 10044 0 10 FU1\1D 81 .CSU 361 .26 37,218.51 431094.73 RESOLUTION NO. 83-81 Exhibit A