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CC RES 1984-031RESOLUTION N0. 84 -31 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $306,930.42 DEMAND NUMBERS 5544 THROUGH 5 6 4 5, 11816 THROUGH 11833, AND 26703 THROUGH 26751 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 # 84 -121 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 June, 1984 by the following vote: AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE Mayor ATTEST: L y Clerk 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 -31 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 6th day of June , 1984. City Clerk, City of Rancho Palos Verdes -2- Resolution No. 84 -31 RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/05/84 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 5544 ALEXANDER GRANT & CU. VOID 5545 COMPUTER SVCS MONTH OF MA 1 -4408 -035 06044 657962 5546 657962 AEROBIC DANCING WINTER SPRING SESSION 1- 4405 -035 4137.00 5547 4137900 MERICA WEST TELEPHONE COMPA THIRD QUARTER MAINTENANCE i- 4409 -062 2162 339900 QUAD PRE4IRE 1- 4409 -062 10084 57915 5548 396.15 CHARLES ABBOTT COMPUTER SVCS 10/82 TO 10 4 -4404 -035 4300.00 5545 4300.00 AMERICAN PLANNING ASSOCIATIO MEMBERSHIP - S. HIGHTOOER 1.4409 -041 350784 114000 MEMBERSHIP ALICE ANGUS 1 -4409 -041 30784 114.00 5550 228.00 s ANCHOR PAD I NTERNAT I OVAL, IN INSTALLATION 1- 4409 —o91 1729e5 712974 5551 712.74 ANDREWS PRINTING CO. RECREATION BROCHURE 61 -4405 -031 L683 6712940 5552 671r,.40 AZTEC RENTAL CEtNTER CANOPY Olm44O5mO22 5643 628.12 5553 628.12 AUDRO TRAVEL TICKET FOR J. BACHARACH Olm4401w042 10879 149900 5554 149000 rkEG BEAUBIEN MILEAGE FOR APRIL /MAY 1 -4408 -042 74.60 5555 74.60 GtORGE BE14DER PLUMBING 3740 PLUMBING JOB IN RESTk00M 11P4404 -063 2952 36900 RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO. 841-121 DATE 06/050/84 PAYEE WARRANT CHECK yrOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT $740 SPRINKLER REPAIR 1- 4404 -063 2930 36900 5556 72.00 , CALIFORNIA WATER SERVICE VOTER 01.4404 -020 VRIOUS 2523926 WATER 01 -4404 -020 1170.12 ,,,CATER 2- 4404 -078 VRIOUS 384954 WATER 2- 4404 -078 140.00 5557 4217,92 O.H. CASEY RENTAL OF CHEMICAL TOILETOI- 4405 -065 20376 63990 5558 63.90 CENTURY LANDSCAPE CONTRACTOR 3840 RETENTION PAYMENT 314982 -035 006 5006 1093.00 2836 RETENTION PAYMENT 32 -4982 -035 004 4998 2497961 5559 3590.61 CHEVRON GASOLINE 81- 44G6 -OVO 32.85 5560 32'.85 CITY OF ROLLING HILLS EST. SPRING RECREATION FEE 01- 3737 -000 3775950 5561 3775.50 OAST MARKETING GROUP /SSC SP SPIKES 01- 4405 -022 617732 6.22 5562 6922 ARC Y PR I 14T I NG CO. COMPUTER SUPPLIES 01- 4408.022 409 1411.35 5563 1411.35 EASTMAN KODAK COMPANY EQUIPMENT PERFORMANCE PG,101- 4409 -062 11471 565.96 PAYMENT 27 ON COPIER 01 -4409 -091 1101.88 5564 1667984 EL SEGUNDO SOLID WASTE COMPA REFUSE DISPOSAL Olm4404wO63 0777 39924 REFUSE DISPOSAL Olm44044w063 -0776 139.00 5565 178.24 PANCHU PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/05/84 PAYEE WARRANT CHECK `;TOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT NGINEERING CORP. OF NO. AME STOP NOTICE -SIM HARRIS CU 2- 5404 -071 180.00 5566 180.00 EXXON GASOLINE 81m4405m000 75995 5567 75995 .YRUN E. FRANCISCO AUDIT FY 80 -81 8 FY 81 -82 1.4408 -035 4400900 5568 4400.00 l J,T, GARZA CONSTRUCTION 5980 PARKS MAINTENANCE 1- 4404 -063 1032 35979 5956 CURB FOR DRAINAGE ON PVDS 1- 4404 -063 1040 3700.OG PARKS MAINTENANCE 1 -4404 -063 1045 35.76 5980 PATCH "TEPP" 2-4404 -070 1032 89.45 PATCH 2- 4404 -070 1045 183.21 $960 S/A REPAIR "TEMP" .2- 4404wO72 1032 178.95 SIDEWALK REPAIR 2- 4404m072 1045 53.69 5980 DPAI14AGE CLEANING 2- 4404 -074 1032 89948 DRAINAGE TNSPECTION 2 -4404 -074 1045 11008 3960 LITTER CONTROL 2- 4404 -078 1032 518096 5960 MEDIAN MAINTENANCE 2- 4404.078 1032 518.96 5960 ROADSIDE SHRUB 2 -4404 -078 1032 35979 5980 MISCELLANEOUS 2- 4404 -078 1032 99.74 LITTER CONTROL 2- 4404 -078 1045 154924 MEDIAN MAINTENANCE D2m4404mO78 1045 691996 5569 6397.06 T. GARZA CONSTRUCTION 5980 ROADSIDE TREE 2-4404 -080 1032 409.89 ROADSIDE TREE 2- 4404 -080 1045 441.37 5980 V EED CONTROL 2- 4404 -061 1032 340902 WEED CONTROL 2 -4404 -081 1045 386.87 3980 PORTUGUESE BEND SLIDE 3- 4404 -407 1032 1798.73 PORT, BEND SLIDE 3 -4404 -407 1045 1629.92 3980 SIGN MAINTENANCE 4-4404 -075 1032 347968 SIGN MAINTENANCE 4 -4400*075 ln45 296.52 MAINT. DIST. #2 6- 4404 -106 045 123958 5570 5774.58 YNTHIA ROSE GATH LEISURE 1 -4405 -035 624900 5571 624.00 RANCHO PALOS VERDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 84o-121 DATE 06/09..0/84 PAYEE WARRANT CHECK '1000HER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT GENERAL TELEPHONE COMPANY CITY MANAGER 377 -2961 01 -4404 -020 219940 LAUERA LINDA 541 -7073 01- 4404 -020 47.24 HESSE PARK 541 -8114 01.4404.020 113.50 HESSE PARK 377 -9150 01- 4404.420 35.69 PT. VICENTE PARK 377 - 927401 -4404 -020 35.72 SIGNAL SYNCH. PL875166 01- 4404 -020 32992 5572 484.47 , FRANK GENCO LEISURE 01.4405 -035 73.50 5573 7?.50 GOLDEN COVE PHARMACY FILM 0144404 -022 763382 11961 5574 11.61 DON GULUZZY EXPENSES 3/30 -5/20 01- 4402 -042 627.72 5575 627.72 MARGARET M. GRIECO LEISURE 01 -4405 -035 390900 5576 390.00 HARBOR OFFICE SUPPLY POOL BROCHURE 01 -4405 -031 944.66 5577 944.66 TtRI HERSHBERG MILEAGE MONTH OF MAY 01 -4402 -042 52.40 5578 52.40 ICMA "CREATIVE PERSONNEL PRACT01 -4409 -044 43540 21.75 5579 21.75 IN 8 OUT PHOTO FILMS AND PROCESSING 01.4406.022 6012 86.94 5580 86094 JuHNSUN'S STATIONERY & SUPPL OFFICE EQUIPMENT i -4405 -022 60331 384041 RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 84 -121 DATE 06/05/84 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNTCHG'D ENV. NO. AMOUNT NO. I AMOUNT 4004 OFFICE SUPPLIES 1- 4408021 0193 3667 I TRASH CONTAINERS FOR PT V 5.4982.035 004 0085 UY JORGENSEN ASSOC.v INC. 3= 4404 -407 PRIL ADMINISTRATIVE MANAGEMENT 1 -4404 -035 APRIL BUILDINGS AND GROUNDS 1 -4404 -063 iPkIL DEL CERRO PARK 1- 4404 -063 PRIL STREET PERMITS i -4404 -079 PkIL IMPROVEMENT DISTRICT 07 1- 4404 -109 iPRIL STREET REPAIRS 2- 4404 -070 PRIL SLURRY SEAL 2- 4404.071 931 PRIL CURBS AND SIDEWALKS 2-4404 -072 477 iPRIL STREET SLEEPING 2- 4404 -073 006 PRIL DRAINS 2 -4404 -074 006 PRIL MEUTANS 2 -4404 -078 007 PRIL ROADSIDE TREES 2-4404 -080 008 PRIL RIGHT OF WAY WEEDS 2-4404 -081 PRIL PVDS /FOPRESTAL 2- 4983035 003 PRIL SLURRY - HEATER SCARIF. _2- 4984.035 005 PkIL RuY JORGENSEN ASSOC., INC. STURM DRAINS 2- 4984 -035 006 PRIL PORTUGUESE BEND STABALIZA 2- 4984.035 009 PRIL PORT. BEND SLIDE -ENGR /REP 3= 4404 -407 PRIL TRAFFIC CONTROL DEVICES 4-4404.075 PRIL SIGNALS 4.4404 -076 PRIL MAINTENANCE DISTRICT #2 6 -4404 -106 PRIL MAINTENANCE DISTRICT #1 6- 4404 -110 PRIL PRUP. "A" ADMINISTRATION 7 -4404 -035 PRIL CDBG 1a -4404 -035 PRIL CITY HALL UNDERGROUNDING 0 -4901 -035 931 IPRIL HAATH BLVD /PVDE CURVES 0- 4901 -035 477 IPRIL HESSE PARK ARBITRATION 0- 4982 -099 006 PRIL SEACOVE DRAINS 0 -4983 -035 006 PRIL CLOVERCLIFF PARK 1- 4982 -035 007 PRIL SOCCER FIELD 4w4983wO35 008 PRIL RUY JORGENSEN ASSOC., INC. PT. VICENTE PARK 5- 4982 -035 004 PRIL HESSE PARK 3bw4982wO35 006 PkIL PVDE GR /SFTY BAR 9 MIRLST 3- 49011035 478 PRIL HAwTH,PT VICENTE,PB SLIDE 3 -4981 -035 001 PRIL 352.47 259.95 8873.10 8974.00 42.75 871.25 50.00 631.25 612.50 3261.25 206.25 75.00 833.13 1679.88 1194.38 703.5tj 81.25 17.50 962.50 600.00 2596.88 360.00 67.50 17.50 1310.00 500.50 35.OG 3401 *00 42.75 70.00 26.25 25,00 963.25 137.75 192.50 112.50 5581 558E 5583 996.83 28065.49 10032.38 It i I RANCHU PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 4 —121 DATE 06/05/84 PAYEE WARRANT CHECK 10UCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PVDS RECONSTRUCTION (FAU)43.4984 -035 004 APRIL 203.13 TR 33236 80 -3776 -361 APRIL 168.75 ALTAMIRA CANYON 80.3776 -405 PHIL 60.00 WESTERN AVE, SEWER CONN. AO- 3776 -497 APRIL 58975 HAZARD ABATEMENT 80. 3776 -515 APRIL 108.75 HAZARD ABATEMENT 80- 3776 -516 PRIL 108.75 TR 38848 80. 3776 -520 APRIL 40963 80- 3776.521 APRIL 8.75 5584 2183.51 JUDY JORGENSEN LEISURE 01 -4405 -035 104.00 5585 104000 GREG KASSE LEISURE 01- 4405.035 30.00 5556 30.00 KING INSTANT PRESS 1OK RUN 01- 4405 -031 12896 435.59 5587 435.59 KATHLEEN LINSTEDT LEISURE 01 -4405 -035 117900 LEISURE O l m4405 -035 234.00 LEISURE 01 -4405 -035 234000 LE.IS[IRF 01 -4405 -035 351900 5588 936.00 LOMITA BLUEPRINT SERVICES 3466 BLUELINES 01 -4404 -022 120636 68.15 3657 BLUELINES 01 -4406 -022 122416 14980 3657 BLUELINES 01- 4406w022 120671 17.65 5589 100.60 LOMITA STATION RESERVE CO. #1 SPECIAL EVENT MONTH OF AP80 -3776 -522 280.00 5594 280900 LeAe COUNTY ENGR.— FACILITIES MISC PLAN SVCS 0- 3776 -329 F_B 84 218925 INSPECTIUN — STORM DRAIN5_G- 3776 -388 EB 84 169,51 INSPECTION = STORM DRAIN'S 0- 3776 -389 -Ed 84 101.71 RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 4 —121 DATE 06/05/84 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT INSPECTIONS SEevER DISPOSA 0 =3776 =396 E8 84 77.97 PRIVATE CONTRACT SEWER IN G•3776 -450 EB 84 169,51 INSPECTION — STORE' DRAINS 0= 3776 -451 E8 84 1631912 INSPECTION STORM DRAINS Ow 3776 -457 Eta 84 565932 5591 2933039 � .A. COUNTY ROAD DEPARTMENT 3 -35 STURM DAMAGE 2- 4404•080 0R 84 56975 3 -35 PL CHK TR 37818 0 -3776 -358 AR 84 9474 5 -35 INSPECT TR 33206 U- 3776.361 AAR 84 768.70 i -35 INSPECT TR 39673 0 -3776 -420 AAR 84 1801929 5 -35 INSPECT TR 38512 0- 3776 -425 .Aid 84 30.92 s -35 INSPECT TR 37060 0- 3776 -430 V1 AR 84 49707 5592 3249.47 US ANGELES COUNTY RECORDER ELECTION EXPENSES 1 -4408 -032 200 15116.98 5593 15116.98 � LoAo CNTY. SHERIFF'S DEPT. R.H.E. SHARE ON SHERIFF S 1- 37066000 2009 4674900 - LA4 ENFORCEMENT MO. OF AP.1- 4420 -500 2009 110703.09 5594 106029.05 Be L. MADISON LEISURE 1 -4405 -035 67.50 LEISURE 1 -4405 -035 75900 LEISURE 1 -4405 -035 75900 5595 217950 MUBIL OIL GASOLINE 1 -4406 -000 361.96 5596 361.96 T OPTIMAL DATA CORPORATION PARKING CITATIONS MOM OF 6lm4420=507 853 159.80 5597 159.80 f ALOS VERDES AWARDS 4063 PLATE ENGRAVED i- 4407 -022 7287 20.93 5598 20.93 ALUS VERDES GRAPHICS 5779 ANIMAL REGULATION BRUCHUR 1- 4407 -031 6284 433.72 5599 433972 RANCHO PALOS VERDES PAGE NO. e DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/0-90/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PALOS VERDES PENI14SULA NEWS LEGAL NO* 9881 O1 4406 -031 13.60 "HESSE PARK REWARD" AD 01 -4408 -031 00615 129.15 5600 142.75 - PER DIEM RETURN TEMPORARY INCREASE01- 1030 -000 400.00m CITY COUNCIL 01- 4401 -042 420.00 CITY !MANAGER 01 -4402 -042 122.50 ADMINISTRATIVE SERVICES 01 -4408 -042 262.50 5601 405000 PETTY CASH MILEAGE AND MEETING O1- 4401 -042 25.00 MILEAGE AND MEETING 01- 4402 -042 19942 SPECIAL EXSPENSES 01 -4405 -022 29.76 MILEAGE AND MEETING 01 -4406 -042 51920 N11LEAGE ANU MEETING Oi- 4407 -042 6.80 OFFICE EXPENSE 01- 4408 -021 23.29 MILEAGE AND MEETING 01 -4408 -042 45980 PT. VICENTE -PARK 35 -4982 -035 004 7940 5602 208,67 PITNEY BOwE S MAILING MACHINE 1 -4409 -065 774942 141.00 5603 141.00 kINTMASTERS INVITATIONS COUNCIL BREAK01=4407 -022 2707 26963 5604 26.63 - LA'S HARDWARE HARDWARE Olw44O4wO63 16919 5605 16.19 PECREATION ENTERPRISE FUND RETURN OF ADVANCE TO REFUOI -1021 -000 3630.004m RETURN OF ADVANCE TO REFU01 -1021 -000 2190.00 - REFUNDS 1- 3737 -000 6070.00 SPECIAL EXPENDITURES 1- 4405 -022 2344.49 ADVERTISING /PRINTING 1 -4405 -031 428.39 RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/05/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CONTRACTUAL SERVICES 1 -4405 -035 591963 MILEAGE AND MEETINGS 1- 4405 -w042 285.5b SWITCHBOARD TRUST 0 -3776 -424 278.00 VEHICLE AMORTIZATION 1= 4405 -000 43954 5606 4221.61 I CH ARDS PI WA TSON, DRE YFUSS&GRS FEBRUARY EXPENDITURES 1 -4403 -002 169.95 LEGAL SERVICES MONTH OF F i- 4403 -002 2551900 LITIGATIUNI MONTH OF FEB 1 -4403 -035 5613950 5607 8334.45 IDGECREST REC. AND PARK GIS RIDGECREST TAX APPORTIONM 1 -3701 -000 269,48 560e 269948 s GBERT E. RYAN ALLOWANCE MONTH OF MAY 1 -4401 -042 50.00 ALLOVWANCE MONTH OF JUNE 1- 4401 =042 50.00 5609 1 00.00 ESS J. RIVERA & ASSOCIATES BROCHURE PRINTING 1 -4405 -031 700 541.02 5610 541.02 BARRY SACKS LEISURE 1- 4405 -035 260900 LEISURE 1-4405 -035 440.00 LEISURE 1-4405 -035 78.00 LEISURE 1 -4405 -035 272.00 LEISURE 1- 4405 -035 40.04 LEISURE 1- 4405 -035 273900 MILEAGE 1- 4405mO42 29.50 5611 1392,50 AFEWAY SIGN CO. $861 SIGNS 0-3776 -513 17363 166.14 5861 SIGNS 0 -3776 -514 7363 93.19 5612 259.33 SEAL FURNITURE SYSTEMS INC STOOL 6- 498' -035 004 10816 267981 5613 267.81 = RANCHO PALOS VERDES PAGE NO. i0 DEMAND /WARRANT REGISTER NO. 8 4 —121 DATE 06/011.5/84 PAYEE WARRANT CHECK IDUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SAYLOR'S LEISURE SUPPLIES Ol -4405 -022 225 232.23 LEISURE SUPPLIES 1 -4405 -031 238 527.18 5614 759.41 PHYLLIS SOLOW' LEISURE 01 -4405 -035 540.00 5615 500.00 = JERRY SNYDER LEISURE 01 -4405 -435 156900 LEISURE 01- 44050w035 500.00 CORRECTION 01- 4405 -035 500.00. 5616 156.00 S0. CALIFORNIA EDISON CO. ELECTRICITY 01- 4404 -020 VRIOUS 813957 SIGNAL AND LIGHTS O4 -4404 -076 VRIGUS 607960 ELECTRICITY 09- 4404 -020 5.00 5617 1426.17 SUUTHERN CALIFORNIA GAS CO. GAS Olm 4404 -020 85.63 GAS 1 -4404 -020 122.65 5616 208.28 s Su. CALIFORNIA HUMANE SOCIEI* ANIMAL WELFARE SERVICES 01- 4420w513 3968.00 5619 .3968.00 = SPARKLETTS DRINKING WATER CU DRINKING WATER Olm4404awO20 437205 128,55 5620 128.58 SPECIALTY MAINTENANCE CO. MARCH PARKING FEE ASLNE G 1= 3736 -000 1273 3180.00w APRIL PARKING FEE ABLNE C01- 3736 -000 1278 3759.00m ABALONE COVE MAINT. MO OF01- 4404w063 1273 5557960 ABALONE COVE MAINT, MO OF01- 4404 -063 1278 5557.60 5621 4176920 SuRERIOR SIGNAL SERVICE SIGNAL MAINTENANCE MO OF 4- 4404 -076 179 508916 RANCHO PALOS VERDES PAGE NO. 11 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/05/84 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SIGNAL MAINTENANCE 4- 4404 -076 179 -5 27.39 SIGNAL MAINTENANCE 4 -4404 -076 203.1 210.63 5622 746.18 t LAM T09IN LEISURE i -4405 -022 276.32 LEISURE 1= 4405 -035 392.50 5623 668.82 TRAFFIC OPERATIONS, INC. 3397 STREET MARKING 041w4404m075 Bilm387 984,86 5624 984.86 RANSIT CONTRACTORS ARKETIRG ASSISTANCE 07=44044wO49 2919,96 5625 2919.96 ? I4ION OIL CO. OF CALIF. GASOLINE Blm4406m000 80,97 5626 80.97 S. POSTMASTER JUNE NEWSLETTER 1 -4407 -031 600900 POSTAGE FOR THE METER _1 -4408 -021 500900 5627 1100000 kESTERN HIGHWAY PRODUCTS, IN REFLECTIVE SHEETING 1 -4404 -063 1566 580979 3887 REFLECTIVE SHEETING 1 -4404 -063 1962 140.15 5628 720.94 YESTERDAYS T SHIRTS Olw4405w031 7586 133.83 5629 133983 ; DONALD YOUNG LEISURE Olm4405mO35 4 104.00 5630 104000 UMAR INDUSTRIES, INC. 3832 SIGNS 64m4404wO75 5640 206940 5631 206940 LCORN FENCE Co. REPAIR GUARDRAIL 2.4404 -070 5315 1350900 RANCHO PALOS VERnES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 06/050/84 TOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT REPAIR GUARDRAIL 80- 3776.512 315 83500 5632 2185.00 s AKHTAR EMON REFUND BUILDING 8 SAFETY 01 -3728 -000 22952 5633 22.52 AgUATIC CONSTRUCTION CO. RELEASE OF DUMP DEPOSIT 80- 3728 -847 200900 5634 200.00 , BOSTON HAND PRINT 41- 4405 -022 5427 4.67 5635 4.67 f ENZO PACE EQUIP. RENTAL TRACTOR 02m4984 -035 0090231 1064900 563E 1064.00 PALOS VERDES SOUTH REFUND OF IP:ISURANCE MONEY01- 3723 -000 36900 5637 36.00 PULYPLASTIC PRODUCTS PLASTIC COVER 01- 4404 -063 954 47.07 5638 47.07 SELECT SERVICE $ SUPPLY CO. DELUXE EDK 01 -4405 -022 4603 43963 5639 4?.63 AKA =TANI LANDSCAPE CO, 3952 SPRINKLER ON CONCRETE BLU 2= 4404 -078 9q992 800.00 5640 800.00 ARTS GALLERIE 4062 FRAMING 1 -4407 -022 10054 39.01 5641 38.01 ►, CARRIAGE REALTY RPV HOUSING STATISTICS 1 -4408 -035 630.00 5642 630900 NERRY'S INTERIORS 5848 RESTRETCH CARPET AT CITY 01- 4404 -463 655 400.00 5643 400.40 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 u -121 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED NO. DESCRIPTION ACCOUNT CHG'D I INV. NO. AMOUNT PAGE NO. 13 DATE 06/0_ 5 /8u WARRANT CHECK WRITTEN NO. AMOUNT ITY OF PORTLAND, OREGON "ARCHIVES GUIDE" 011w4408w022 lO.OG 5644 10.00 VOID 5645 PAGE NO. 14 DEMAND /WARRANT REGISTER NO. 84 -121 DATE 6/5/84 PAYEE WARRANT CHECK JUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID Southern Calif. Cable Reservation 01- 4401 -042 11816 40.00 VOID 11817 x.xx Per Diem 01 -1030 -000 11818 400.00 Temprorary Increase P.E.R.S. Contribution Sheraton Hotel Reservation Peck's Products Retention Payment Francesco's Executive Session MMASC Luncheon Reservations National Service Center Calculator repiar ICMA Retirement Corp. Deferred Comp. F &A Credit Union Payroll Deduction Employment Dev. Dept. S.I.T. Deposit Bank of America F.I.T. Deposit Peter C. Kuo Payroll Recreation Enterprise Fund Refund of Fees 01- 2409 -012 99- 4409 -006 01- 4408 -042 38- 4982 -006 01- 4401 -042 01- 4402 -042 01- 4409 -062 01- 2409 -016 01- 2409 -013 01- 2409 -011 01- 2409 -010 01- 4406 -002 01- 3737 -000 118301 2190.00 1789.85 11819 3909.10 2119.25 11820 199.68 11821 2537.00 11822 38.30 11823 24.00 11824 44.65 11825 60.00 11826 1841.60 11827 830.72 11828 4010.84 11829 35.75 118301 2190.00 PAGE NO. 15 DEMAND/WARRANT REGISTER NO. DATE 6/5/84 PAYEE WARRANT CHECK JUCHER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Registrar- Recorder 01- 4406 -031 11831 14.00 Recording Fee PacifiCare, Inc. 99- 4409 -012 11832 691.38 Health Ins. Payroll 01- 2410 -000 26703 21648.52 Period Ended 5/15/84 26751 38515.54 PAGE NO. 16 DEMAND /WARRANT REGISTER NO. 84 -121 DATE 6/6/84 PAYEE WARRANT CHECK JUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ADDITION Ferrin Woodworking Co. 35-4982 -004 11833 2750.00 Pt. Vicente Park 2750.00 0 RANCHU PALOS VEPDES PAGE NO. 17 DEMAND /WARRANT REGISTER NO. 8 4 -121 DATE 0 6/ 0 5/ 8 4 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT R I T T E N 268414.88 REPAID 38515.54 CCRUED goo �OTAL 306930.42 RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 07 FUf�D 09 FUND 10 FIND 34 FUND 31 FUND 32 FUND 34 FUND 35 FUND 36 FUND 38 FUND 43 FIND 80 FUND 81 FUND 99 RE —PAID ;PITTEN 33167.91 209325.74 000 18437. -34 000 4028.65 000 10446.12 .00 208.58 000 4229.96 .00 5,00 .00 500:50 .00 3548.7 .00 1119,25 000 2497.61 Soo 25.00 000 4000.60 .Oo 267.81 2537.00 137.75 ,00 508.13 000 8532,82 595.27 2810.63