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CC RES 1984-011RESOLUTION NO 84- 11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $543,129.75' DEMAND LUMBERS 4959 THROUGH 5028, 11717 THROUGH 11732, 26312 THROUGH 26360, AND 25247 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 Cade the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. �t CITY MANAGER Section 2: That the Claims and Demands set forth on Demand /Warrant Register #84-082 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 21st day of February, 1984 by the following vote: AYES: HINCHLIFFE, McTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE ATTEST: 8 cytjr clerk Mayor State of California ) 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 No. 84-11 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 21st day of February, 1984. City Clerk, Cift of cho Palos Verdes Y -2- Resolution No. 84 -11 RANCHO PALOS VERDES >EMAND /WARRANT REGISTER NO. 8 4 0 6 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D IV. N TOM BANDY EXPENSES MONTH OF JAN 0i- 4407 -022 EXPENSES MONTH OF JAN 01.4407 -042 BKK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 02- 4404078 2291 REFUSE DISPOSAL 02.4404.078 2307 BAYLESS STATIONERS OFFICE SUPPLIES 01- 4408 -021 4033 GEORGE BENDER PLUMBING REPAIR LEAK AT SHOWER 61.4404 -063 7900 REPAIR PLUMBING CITY HOJ 30- 5404-063 7249 CALRAY DECAL CO LOGO DECALS 07 -4404 -035 0277 CALIF. CONTRACT CITIES ASS'S REGISTER LEO CONNOLLY 01- 4409 -044 CALIFORNIA WATER SERVICE CO. UTILITY 41.4404 -020 WATER 02 -4404 -078 INSTALLATION OF 1" SERVI 43.4901 -035 47 AC24 COMMUNICATIONS ASSOCIATES POINT VICENTE PARK 36- 498 2035 00 CRESCENT PRINTING BUSINESS CARDS 01.4406 -122 476 BUSINESS CARDS 01 -4408 -021 476 DAILY BREEZE oANT AD 01 -4405 -031 5813 AMOUNT VOID VOID 5166 58.99 160.00 160.00 77.21 59.71 109.43 31932 50.00 744.13 1015.49 3636.00 540.45 113.38 61.77 95.80 PAGE NO. 1 DATE 02/21/84 WARRANT CHECK WRITTEN NO. AMOUNT 4959 4960 4961 110.65 1 496 1 496 496 496 496 496 496 4969 320.0011 77.2111 16901411 31993211 5000011 539'5o6211 540.451 1 175.151 hibit "A!' I Res . No . 84 -1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4- 0 8 2 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED NO. DESCRIPTION ACCOUNT CHG'D f WANT AD 01- 4408.031 SUBSCRIPTION 01 -4409 -044 EASTMAN KODAK COMPANY 3212 3212 PAYMENT 24 ON KODAK COPT 01 -4409 -091 I J.T. GARZA CONSTRUCTION 4977 CLEAR AREA NEAR GENERATOR01- 4404.063 REMOVE R REPLACE SIDEWALK02.4404 -072 CURB & GUTTER 02 -4404 -072 WESTERN AVE. MEDIAN 02 -4404 -078 INSTALL FIRE EXTINGUISHE 30- 4901.035 931 GENERAL TELEPHONE COMPANY CITY HALL 377 -0360 01 -4404 -020 PT. VICENTE 377 -5370 01- 4404 -020 Come 377 -2961 01 -4404 -020 GENERAL SECURITY SYSTEMS, It QUARTERLY MONITORING 01 -4404 -063 CREDIT MEMO #183 01 -4404 -063 CREDIT MEMO #184 01 -4404 -063 CREDIT MEMO #185 01- 4404 -063 CREDIT MEMO #186 01- 4404 -063 GOLDEN COVE PHARMACY FILM PROCESSING 01- 4406 -022 DOUGLAS M. HINCHCLIFFE ALLOWANCE MONTH OF FEB 01 -4401 -042 MELVIN W. HUGHES EXPENSES MONTHS OF NOV 01- 4401 -042 TN & OUT PHOTO FILMS & PROCESSING 01- 4406.022 Exhibit "A" -2- INV. NO. AMOUNT 94293 27927 142.00 1101.88 9062 9100 9099 9061 9062 4489 763865 6009 PAGE NO. 2 DATE 02/21/84 WARRANT CHECK WRITTEN NO. I AMOUNT 49701 265907 1 4971 50.00 2414.08 6527.25 650.00 161.90 4972 886.01 54.62 23.01 4973 757.50 75.00 180.00 60.00 l80e00= 4974 7,44 4975 50.00 4976 100.00 4977 53.33 4978 1101,88 5803.23 963.64 262.50 7.44 50.00 100.00 53.33 Res. No. 84 -11 RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. g 4_ 082 DATE 02/21/84 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT JOHNSON'S STATIONERY & SUPP FILE CABINET 01.4406.091 79198 221909 FILE CABINET 01- 4406 -191 79198 1326.57 4979 1547.66 ROY JORGENSEN ASSOC., INC. ADMIN. MANAGEMENT 01.4404 -035 DEC 5650.84 ADMIN. MANAGEMENT 41- 4404 -035 JAN 7668.71 BUILDINGS & GROUNDS 01 -4404 -063 DEC 3682.38 BUILDINGS & GROUNDS 01- 4404w063 JAN 4950925 DEL CERRO PARK 01- 4404 -063 JAN 42.75 STREET PERMITS 01 -4404 -079 DEC 896.25 STREET PERMITS 014404 -079 JAN 1652.50 IMPROVEMENT DISTRICT #4 01 -4404 -103 DEC 90000 IMPROVEMENT DISTRICT #4 01 -4404 -103 JAN 240900 IMPROVEMENT DISTRICT #7 01 -4404 -109 DEC 30.00 IMPROVEMENT DISTRICT #7 01 -4404 -109 JAW 144.00 STREET REPAIRS 02- 4404 -070 UEC 1543.13 STREET REPAIRS 02 -4404 -070 JAN 1840eOG SLURRY SEAL 024404 -071 DEC 42.50 CURBS & SIDEAALKS 02- 4404 1P072 DEC 435.75 4980 29005.06 RUY JORGENSEN ASSOC., INC. CURBS & SIDEAALKS 02- 4404 -072 JAN 1146.88 STREET SNEEPING 02- 4404 -073 DEC 602950 STREET SWEEPING 024404 -073 JAN 491925 DRAINS 012- 4404 -074 DEC 1708975 DRAINS 02- 4404 -074 JAIL 833.13 MEDIANS 02 -4404 -078 DEC 625.00 MEDIANS 02 -4404 -078 JAN 530900 ROADSIDE TREES 02- 4404.080 - DEC 2919.00 ROADSIDE TREES 02- 4404 -080 JAN 1817.63 RIGHT OF WAY WEEDS 02- 4404 -0dl DEC 213975 RIGHT OF WAY WEEDS 02- 4404 -081 JAN 64.13 PVDS /FORRESTAL 42 -4883 -035 00 DEC 936.00 PVDS /FORRESTAL 02- 4983 -035 Ott JAN 556.75 CAYUSE LANE 02.4984.035 002JAN 81.25 Pik SLIDE; ENGR. & REPAIR 03- 4404407 DEC 795.00 4981 13321.012 ROY JORGENSEN ASSOC., INC. P8 SLIDE; ENGR. & REPAIR 03- 4404 -407 595.00 Exhibit "A" -3- Res.Not 84�Il RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-082 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. I I DESCRIPTION ACCOUNT CHG'D PAGE NO. 4 DATE 02/21/84 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT HAWTHORNE BLVD. LANDSCAPI03- 4983 -035 004 EC HAWTHORNE BLVD. LANDSCAPI03 -4983 -035 004 AN TRAFFIC CONTROL DEVICES O4 -4404 -075 EC TRAFFIC CONTROL DEVICES O4- 4404 -075 SIGNALS O4- 4404 -076 EC SIGNALS O4w4404 -076 AN MAINTENANCE DISTRICT #2 06.4404 -106 EC MAINTENANCE DISTRICT #2 06 -4404 -106 AN MAINTENANCE DISTRICT #1 06 -4404 -110 AN PROP "A" ADMINISTRATION 07 -4404 -035 EC PROP "A" ADMINISTRATION 07 -4404 -035 JAN CDBG 10.4404 -035 DEC CD8G 10 -4404 -035 JAN CITY HALL UNDERGROUNDING 30P4901 -035 931DEC ROY JORGENSEN ASSOC., INC. CITY HALL UNDERGROUNDING SEACOVE DRAIN SEACOVE DRAINS PORT SEND /LAD LINDA SOC F PORT BEND /LAD LINDA SOC F HESSE PARK HESSE PARK HESSE PARK HESSE PARK HESSE PARK ARBITRATION HAWTH /PVDE CURVES PVDE GUARDRAIL HAWTH /PDDE CURVES PVDE GUARDRAIL PVtDS /HAWTH (HES) 30 -4901 -035 931JAN 30.4983 -035 006DEC 30-4983 -035 006JAN 34 -4983 -035 008DEC 34 -4983 -035 00 JAN 38 -4982 -035 006DEC 38 -4982 -035 00 UEC 38 -4982 -035 006JAN 38 -4982 -035 006JAN 38 -4982 -099 006DEC 43- 4901 -035 477DEC 43- 4901.035 47 DEC 43-4901 -035 477JAN 43 -4901 -035 47 JAN 43 -4981 -035 001DEC ROY JORGENSEN ASSOC., INC. PVDS /HAWTHORNE (HES) 43 -4981 -035 001JAN LEFT TRN SIGNALS /SYNCHROt 43.4962 -035 00 UEC LEFT TRN SIGNALS /SYNCHROi43.4982.035 00 JAN PVDS RECONSTRUCTION (FAU)43- 4984 -035 00 JAN OTS GRANT 44 -4404 -002 DEC TR 33206 80- 4776 -218 JAN TR 37818 80- 4776 -358 JAN TR 33206 80 -4776 -361 JAN CABLE TV 80- 4776 -382 DEC ALTAMIRA CANYON 804w 4776 -405 JAN 17.50 17.50 1653.13 3558.13 35.00 116.25 30.00 85.00 658.75 652.50 140.00 90.00 635.00 712.38 505.25 289.50 225.00 219.50 163.25 5616.63 474.50 1614.88 942.63 155.50 7663.13 395.50 5743.38 375.00 17$.13 112.50 149.75 128.25 356.75 5783.75 30.00 42.75 42.75 30.00 17.50 498 498 8996.14 24757.78 Exhibit "A" 1 -4- 1 1 1 lRes. No. 84 -11 VOUCHER NO. 3613 I 3796 I. �I �I �I I 3794 3745 RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 84-082 PAYEE AMOUNT DETAIL OF DEMANDS PRESENTED EC DESCRIPTION ACCOUNT CHG'D 83.75 AN TR 40640 80- 4776 -485 VACUUM 80- 4776 -486 TR 36345 80 -4776 -493 WESTERN AVE. SEWER CONN. 80- 4776 -497 KEEP CLEAN PRODUCTS TRASH BAGS 01 -4404 -063 LEAGUE OF CALIFORNIA CITIES REGISTER DON GULUZZY 01- 4402 -042 LOMITA BLUEPRINT SERVICES BLUEPRINT 04- 4404 -075 REDUCE CITY MAPS 44- 4404.035 OTS MAPS 44 -4404 -035 L.A. COUNTY DISTRICT ATTORNE LEGAL SERVICES MONTH OF 01- 4420 - 502 LEGAL SERVICES MONTH OF 01 -4420 -502 L.A, COUNTY ROAD DEPARTMENT STREET REPAIR 02- 4404 4P070 REMOVE RAISED MARKERS 02- 4404.070 STORM DAMAGE 02 -4404 -080 GUARDRAIL MAINTENANCE 43 -4901 -035 478 INSPECT TR 80 -4776 -326 INSPECT TR 80- 4776.361 INSPECT TR 80 -4776 -420 INSPECT TR 80 -4776 -425 INSPECT TR 80- 4776 -w430 PRO COMFORT 10K RUN 80.4776 -468 MARK II ELECTRICAL CONTRACTI INSTALL 4mWAY OUTLET 01 -4404 -063 MCCARRELL ASSOCIATES MOW PARKING LOT AT LAD LI01- 4404,w063 Exhibit "A" -5- INV. NO. AMOUNT EC 42.75 EC 83.75 AN 25.00 AN 650.00 113510 113868 110291 111706 N.V NOV NOV NOV NOV 035 -34 NOV NOV NOV NOV 563 x+13084 72.21 75.00 64.00 39.35 153.51 193.14 90.18 677.23 1128.75 611.85 126.62 743.04 7394.92 626.76 369.28 513.48 341.78 55.70 365.00 i PAGE NO. 5 DATE 02/21/84 WARRANT CHECK WRITTEN NO. AMOUNT 4984 4985 4986 4987 4988 7497.50 72.21 75.00 256.86 263.28 498 12533.711 499p 55.70 4991 365 *00 Res.No.84 -11 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4_ 0 8 2 DATE 02/21/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT � MOBIL OIL I, II GASOLINE 81 -4404 -000 258.24 4992 258.24 ANN NEGENDANK 141LEAGE - FEB 01 -4406 -042 11900 TRAINING COURSE 01 -4409 -044 165.00 4993 176900 j PACIFIC PAGER COMPANY PAGE SERVICE 01- 4404 -063 A2696 7.80 4994 7980 P V PENINSULA DIRECTORY PVP DIRECTORY 01- 4408 -021 80.00 499 80000 j PALOS VERDES PENINSULA NENS WANT AD 01 -4405 -031 31403 13.05 SUBSCRIPTION 3/84 -3/85 01 -4408 -021 30.80 499b 43.85 PARAMOUNT STATIONERS, INC. DIVIDER PANEL 01- 4405 -022 105560 388.98 ` OFFICE SUPPLIES 01 -4408 -021 102505 32959 OFFICE SUPPLIES - 01 - 4408 021 105583 g 8 1 1 4997 440948 PER DIEM GREU BEAUBIEN 01 -4402 -042 35900 GREG BEAUBIEN 014P4402 -042 70.00 DON GULUZZY 01- 4402!042 105.00 TONE BANDY 01- 4407 -042 105900 4998 315.00 PETTY CASH MEETING 8 MILEAGE 01 -4402 -042 24.40 OFFICE EXPENSE 01- 4408 -021 3.94 POINT VICENTE PARK 34 -4982 -035 00 15.98 VEHICLE MAINTENANCE 81- 4404 -000 23.81 4999 68.13 :hibit "A" I -6 I I I lRes.No. 84 -11 RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 4 w 0 8 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D REDONDO LOCK CO., INC. LOCK ON RPV PARK BUILDIN601- 4404 -063 REMOVAL, INCORPORATED REFUSE REMOVAL 01 -4404 -063 ICHARDS,wATSON,DREYFUSS&GRS VARIOUS EXPENDITURES 01 -4403 -002 LEGAL SERVICES MONTH OF DO1- 4403 -002 LITIGATION MONTH OF DEC 01- 4403 -035 SANITATION & OPERATION CONSU DRAIN CLEANING 02 -4404 -074 SOUTH BAY FIRE EXTINGUISHER RECHARGED FIRE EXTINGUISH 01.4404 -063 RECHARGED FIRE EXTINGUIS 01.4404 -063 RECHARGED FIRE EXTINGUIS 01w44U4mO63 RECHARGED FIRE EXTINGUISHO1 -4404 -063 Su. CALIFORNIA EDISON CO. UTILITY 01 -4404 -020 SIGNAL & SAFETY LIGHTS 04 -4404 -076 SUUTHERN CALIFORNIA GAS CO. GAS AT RPV PARK 01 -4404 -020 S09 CALIF. JOINT POWERS INS. COVERAGE FINE ARTS 01- 4408 -050 SPARKLETTS DRINKING WATER C DRINKING WATER 01.4404 -020 S.P.C.A. CASH EXCHANGE FOR SPCA C Oi -3738 -000 IV. NO. I AMOUNT 132585 2638 97827 97828 97629 97830 134960 PAGE NO. 7 DATE 02/21/84 WARRANT CHECK WRITTEN NO. AMOUNT 24748 5000 81.00 5001 382.99 3480e00 6067950 5002 1110950 5003 44.73 45.80 12.25 48.99 5004 600.85 7U1.91 5005 10.75 5006 25.00 5007 122908 5008 24.5C 5009 247.48 81.00 9930.49 1110950 151o77 1302.76 10.75 25.00 122.08! 24.5E Exhibit "A" 1 -7- 1 1 1 1 Res.No. 84 -111 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4.0 8 2 DATE 02/21/84 VOUCHER M0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Specialty Maintenance Co.- ABALONE COVE PARKING LOT Q1 -3736 -000 1256 2565.00 ABALONE COVE MAINTENANCE 01 -4404 -063 1256 5557 60 5010 2692960 { SULLYmMILLER CONTRACTING CO. 3485 R HAWTH BLVD /PVDE CURVE 43 -4901 -035 477 3740 342923.54 5011 34292354 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04.4404 -076 3084 -i 97921 SIGNAL MAINTENANCE 04 -4404 -076 3084 -2 98,95 TRAFFIC SIGNAL MAINTENANC04m 4404 -076 3084 508.16 5012 704.32 TRAFFIC SAFETY ENGINEERS 3396 i SIGNAL TIDING ON HAWTH 8 02- 4404 -035 8403 965.00 5013 965900 TRANSIT CONTRACTORS RPV TRANSIT FARE MONTH OF07- 3739mOOO 2143.50 RPV TRANSIT MONTH OF .TAN 07 -4404 -049 14600.80 5014 12457930 !1 I TRAVERS TREE SERVICE 13345 REMOVED AND PLANT TREES 02 -4404 -080 465.00 3345 REMOVED AND PLANT TREES 02 -4404 -080 78x.00 5015 1245.00 UNION OIL CO. OF CALIF. GASOLINE 81.4406 -000 45.47 5016 45.97 I UOVERSAL CITY STUDIOS REFUND PERMIT "WHIZ KIDS "01 - 3711 -000 500.00 5017 500.00 U. S. POSTMASTER 3699 POSTAGE FOR THE METER 01 -4408 -021 900.00 5018 900600, WESTERN HIGHWAY PRODUCTS, I" SIGN 04- 4404 -075 56720 23992b 501 239.26 Exhibit "A" 1 -8 -1 1 1 lRes.No. 84 -11 RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 84-082 DATE 02/21/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT i WILLDAN ASSOCIATES ENGINEERING SVCS TRACT 3780 -4776 -336 010818 117.00 5020 117900 WILLIAMS- KUEBELBECK AND ASSO - GOLDEN COVE 01 -4406 -035 2305 -0 3500.00 5021 3500900 AMERICAN ARBITRATION ASSOCN HESSE PARK ARBITRATION F 38- 4982 -099 006049078 450900 502" 450.00 A14SAFONE TAPES 01- 4408 -021 31480 51.12 5023 51.12 WILLIAM HAMILTON & ASSOCIATE CITY CNCL /CITY MGR WORKSH01- 4401 -042 1600900 5024 1600.00 JENSEN GRAPHICS & PRINTING I RUBBER STAMPS 01 -4408 -121 -069 128.07 5025 128.07 NOVAK• DEMPSEY & ASSOCIATES DYNAFLECT TESTING & ANAL 02- 4404 -070 1 -7761 400900 5026 400900 SEAN LUSK 3641 PHOTOS 01- 4405 -022 0903 30900 5027 30900 f VOID -50284 Exhibit "A" -9- Res. No - 84 11 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 841082 -` OSAIL PAYEE •N0. OF EMAND D S PRESENTED 2053.37 DESCPJPT*N CHO'D --110.00 PREPAID 255.00 City of Rolling Hills Estates- 01 -3717 -000 Remit Recreation Fees 130.00 j F &A Credit Union 01- 2409 -013 Payroll Deduction 4130.10 ICMA Retirement- Cor_p._ 01- 2409 -016 I Deferred Comp. 634.50 U.C. Regents 01- 4406 -042 Seminar - 104.40 1831.58 League of Calif. Cities -01- 4406 -042 2169.57 Conference 345.20 Town & Country Hotel 01- 4406 -042 Room Reservation Kiti Laisure - 01- 2900 -000 Replaced Wrt. #2359 Bank of America 01- 2409 -010 FIT Deposit Employment Deve. Dept. 01- 2409 -011 SIT Deposit Pacificare, Inc. 99- 4409 -012 Health Ins. Standard Ins. Co. 99- 4409 -012 Disability Ins. • Greg Beaubien 01- 4402 -042 Feb. Expenses P.E.R.S. 01- 2409 -012 Contribution 99- 4409 -006 City of Rolling Hills 01- 2409 -014 Medical /Life Ins. 01- 2409 -019 99- 4409 -012 ICMA 01- 4402 -022 Booklet i Exhibit "A" -10- PAGE NO. 10 DATE 2/21/84 WARRANT CHECK WRITTEN AMOUNT q0. AMOUNT 253.00 3511.53 1731 1 25.65 Res.No. 84 -11 11717 2112.00 11718 2053.37 - 11,719 --110.00 11720 255.00 11721 170.00 .. 11722 130.00 11723 17.10 11724 4130.10 11725 766.58 I 11726 634.50 11727 346.61 1728 104.40 1831.58 1729 4001.15 2169.57 345.20 1730 4109.73 253.00 3511.53 1731 1 25.65 Res.No. 84 -11 • RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84AG62: PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED •NO. DESCRIPTION ACCOUNT CH0,10 So. Ca. Pu. Pool Operator Assoc. 01- 4405 -042 2/5 PAYROLL 01- 2410 -000 Termination Pay 01- 2410 -000 Ediltraude Wilson Exhibit "A" -11- PAGE NO. 11 DATE 2/21/84 WARRANT CHECK WRITTEN INY. NO. AMOUNT NO. AMOUNT 11732 30.00 2631 21,865.39 2636 2524 391.61 41,253.19 Res.No. 84 -11 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84 -(182 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. I DESCRIPTION RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 07 FUND 10 FUNND 30 FUND 34 FUND 36 FUND 38 FUND 43 FUND 44 FUND 80 FUND 81 FUND D 9 ACCOUNT CHG'D I INV. NO. AMOUNT RITTEN REPAID CCRUED OTAL RE -PAID 34590.98 .00 .00 .00 .OV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6662.21 PAGE NO. 1? DATE 02/21/84 WARRANT CHECK WRITTEN NO. AMOUNT 501876.56 41253.19 .QO 543129.75 RITTEN 53200.42 33552.55 1425.00 7 072.00 773.75 13569.12 725.40 2003.46 398 ,p73 54045 9450.14 361794.55 5976.61 1 107 0.76 328.02 Exhibit "A" 1 -12- 1 1 1 1 Res-No. 84 -11