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CC RES 1984-041RESOLUTION NO.84 -41 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 accorance 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 #85- 01lattached hereto as Exhibit "A" and made a 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 17th day of July 1984 by the following vote: AYES: McTaggart, Hinchcliffe, Hughes, Ryan and Mayor Bacharach NOES: None ABSENT: None MAYOR ATTEST: .APTY CLERK State of California ) County of Los Angeles ) SS City of Rancho Palos Verdes ) I, JO LOFTHUS, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 84-41 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 17th day of July 1984 City Clerk, 'ty of cho Palos Verdes RANCHO PALO$ VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 5 - 011 DATE 07/17/84 UCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Void 5737 ALEXANDER GRANT CO. Void 5738 COMPUTER SERVICES MO OF O1. 5404.035 07044 659,76 RENT OF DATA POINT MO OF 01 -5408 -035 07040 400.00 5739 1055.76 �► AMERICA WEST TELEPHONE COMP MOVE PHnNE JACKS TO DIST Oi- 5404 -063 10332 753928 LIFE CORD 01 -5409 -091 10340 33917 5740 786945 ANGELS HOME CENTER BOLTS 01- 5404 -063 529116 49.39 5741 45.39 AUDRO TRAVEL AIRLINE TICKET 01 -5402 -042 VAR 1033.40 5742 1033.00 TUM BANDY EXPENSES VONTH OF JUNE Oi -5407 -022 66.45 EXPENSES MONTH OF JUNE 01- 5407 -042 37910 5743 103.55 � JULIE BARRETTA RHYTHMIC GYMNASTICS 01 -5405 -035 368990 RHYTHMIC GYMNASTICS Oi -5405 -035 260.40 5744 625930 GEORGE BENDER PLUMBING REPAIR PLUMBING RESTROOM 01 -54014 -063 72763 36.00 5745 36.00 BGRKYMAN 8 STEPHENSON, INC. RETENTION PAYMENT 04.5404 -076 19580 125.00 5746 125.00 CALIF. CONTRACT CITIES ASS' MEMBERSHIP DUES 1984 -85 01- 4409 -041 2000.00 5747 2000.00 CALIFORNIA WATER SERVICE HATER 01 -5404 -020 VAR 6473089 WATER 02 -5404 -078 VAR 780.51 5748 7254.40 -2- Resol. #84 -4� C UCHER N0. RANCHO PALOS VERDES IEMAND /WARRANT REGISTER NO. 8 5 - t11 1 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CNG'D O.H. CASEY 8 RENTALS 7/2/84 TO 8/28 01- 4415 -Ob5 RENTAL 01- 5405 -Ob5 REINTAL Oi -5405 -065 RE14TAL 01 -5405 -065 CENTURY LANDSCAPE XONTRACTO PT. VICENTE 36 -4982 -035 004. L R S CALIF CITY C E K S A SC�C. OF C MEMBERSHIP DUES 1984 -a5 01 -4418 -022 CITY OF ROLLING HILLS EST. R.H.E. SUNMFR RECREATION 01 -3737 -000 CuMPUTER AND ME wOkD PROCESSING 01- 5405 -035 CREST ROAD UNION 76 EMERGENCY T06ING 06- 5404 -106 DEPT. OF TRANSPORTATION! SIGNALS AND LIGHTING 04- 5404.076 FL SEGUNDO SOLID WASTE COMP SOLID wASTE DISPOSAL 01 -5404 -063 SOLID �vASTE DISPOSAL 01- 5404.063 SOLID WASTE DISPOSAL 01.5404 -063 ADUITIONAL BILLING HESSE 01 -5404 -063 E14VIRONMENT PLANNING INC. REMOVE HANDICAP BARRIER 10- 5404 -035 -3- INV. NO. I 20467 20722 20857 11661 196055 51960 51959 51961 07295 1 847 1 AMOUNT 1111.28 55.91 63.90 55.91 1705.56 35.00 23546.00 500.00 50.00 2280.97 PAGE NO. DATE 2 07/17/84 WARRANT CHECK WRITTEN NO, T AMOUNT 57451 57501 5751 57 52' 5753 5754 575E 60,000 io2.00 59962 60.00 575E 31200.00 1 5757 1287.00 1705.5E 35.00 23546.00 i 500.00 50.00 2280.97 281.62 31200.00 Resol , #84 -41 RANCHU PALOS VERDES 1147.09 ►EMAND /WARRANT REGISTER NO. 85.011 PAYEE 57621 117983 DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D ENVIRONMENTAL CARE INC. GROUNn kAINTENANCE MO OF 01 -5404 -063 MAINTENANCE MONTH OF MAY 02 -5404 -078 MAINTENANCE MONTH OF MAY 02- 5404.078 MAINTENANCE MONTH OF MAY 06- 5404.110 J,T, GARZA CONSTRUCTION SEACOVE DPAIN WALL 01 =5404 =063 GENERAL TELEPHONE COMPANY CITY HALL 377 -03 01- 4404 00020 RPV PARK 377 -22 01.4404 -020 PT. VICENTE 377 -53 01- 5404 -020 DOUGLAS M. HIIvCHCLIFFE REIMBURSEMENT ALLONANCE 01.5401 -042 REIMBURSEMENT ALLOKANCE 01 -5401 -042 kEINBURSEkENT ALLOAA[iCE 01 -5401 -042 IoM CORPORATION TAPES AND RIBBONS 01.5408 -021 rLMA "COMPENSATION 84" 01 -5408 -043 "ECONOMIC DEVELOPMENT 8 801=5409m044 IDEA PRINTING SERVICES FORMS 01 -5430 -031 Its & UUT PHOTO FILMS ANU PROCESSING 01 -5406 -022 IwDUSTRIAL ASPHALT ASPHALT 03 -5404 -407 ASPHALT 03 -5404 -407 -4- INV. NO 3581 3594 3591 3594 1056 1 EV7031 053755] 060550I 1373 16922 401064 201956 1 AMOUNT I 7425.53 575.00 454.00 75.00 1600.001 1055.79 44e16 50.00 50.00 50000 117983 1 60.75 62.25 203.52 59.74 590.38 923.07 PAGE NO. 3 DATE 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 5754 8525983 5759 1600900 5760 1147.09 5761 150000 57621 117983 5763 123.00 57641 203.52 576_ 55.74 Resol #84 -41 i If E� PANCHU PALOS VERDES DEMAND /WARRANT REGISTER NO. 85.011 PAYEE CHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D ASPHALT 03- 5404 -407 ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT 03- 5404 -407 03 -5404 -407 03 -5404 -407 03- 5404 -407 03- 5404 -407 03- 5404 -407 INV. NO. 20186 20176 20170 20159 20149 20141 40112 1 JUHNSONOS STATIONERY $ SUPP OFFICE SUPPLIES 01 -5405 -022 80627 OFFICE SUPPLIES 01- 5408 -021 80622 OFFICE SUPPLIES 01 -5408- 021 80775 FOLDERS 01 -5408 -021 0260 STENO CHAIR 01- 5408w022 80797 OFFICE SUPPLIES Olw5430 -022 0746 PERMA SHELVINn 01- 5430 -091 80766 RJY JORGENStN ASSOC., INC. ADAIN,q MANAGEMENT Oi- 5404 -035 M AY 6►JILDINGS AND GROUNDS 01 -5404 -063 AY TRAFFIC CONTkOL DEVICES 01 -5404 -075 MAY STREET PERMITS 01 -5404 -079 MAY IMPROVEMENT DISTRICT 04 01 -5404 -103 MAY PVDS /FORKESTAL 02.4983 -035 00 NAY CAYUSE LANE 02.4984.035 00 MAY SLURRY - HEATER SCARIF. HA-02 -4984 -035 00 MAY STORM UPAINS 02 -4984 -035 00 MAY PORTUGUESE BEND STABILIZ 02 -4984 -035 00 14AY STREET REPAIRS 02- 5404 -070 MAY SLURRY SEAL 02- 5404 -071 MAY CURFS AND SIOEInALK S 02- 5404 -072 MAY STREET SAEEPIAG 02 -5404 -073 MAY DRAINS 024P5404 -074 MAY PUY JORGENSEN ASSOC., INC. MEDIANS 02 =5404 =078 AY ROADSIDE TREES 02 -5404 -080 iAY RIGHT OF WAY KEEUS 02- 5404.081 AY HAWTH BLVD /PVnE CURVES 03- 4901 -o35 477 AY PA SLIDE; ENGR. & REPAIR 03- 5404 -407 AY SIGNALS 04 -5404 -076 AY -5- AMOUNT 888.01 872.90 879.17 852.10 877.75 874.61 865.66 258,69 406.39 129.88 12.73 149.05 205.60 162.90 11881.50 7106.63 1630.00 846.25 30.00 413.50 1096.881 3315.00 446.88 588.75 176.25 175.00 5167.50 925.00 25.00 197.50 1356.38 1352.50 2988.75 493.75 82.50 PAGE NO. .4 DATE 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 576E 5767 5768 762 =.651 132E.24I 33824.14 Resol. #84 -41 7 y IV i PANCHO PALOS VERGES PAGE NO. 5 1 1 DEMAND /WARRANT REGISTER NO. 85-011 DATE 07/17/84 PAYEE WARRANT CHECK N0O. DETAIL OF DEMANDS PRESENTED WRITTEN . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MAINTENANCE DISTRICT *2 06 -5404 -106 AY 493.75 MAINTENANCE DISTRICT 41 06- 5404mliO MAY 493,75 PROP "A" ADMINISTRATION 07 -5404 -035 MAY 4855,23 CDBG (Jg -692A) l0 -5404 -035 MAY 163925 CITY HALL UNDERGROUNDING 30.4901 -035 931MAY 291925 PT VICENTF PARK 30- 4982.035 00 MAY 988.75 HESSE PARK 30- 4982 1PC►35 00 MAY 25.00 CLOVERCLIFF PARK 31 -4982 -035 00 MAY 17.5V PORT BEND/LAD LINDA SOC F34m4983=035 1 00 MAY 160.00 5769 14455.86 y I RU Y JORGENSP -' A SSUC . , I NC . PVDE GR /SFTY BAR 8 NIRLS 43 -4901 -035 4) MAY 880925 LEFT TRH' SIGNLS /SYNCHRON 43 -4982 -035 00 MAY 778900 PVDS RECOt STRUCTION CFAU 43 -4984 -035 00 MAY 227975 TRACT 33206 80- 3776 -361 MAY 233.75 5770 2115.75 KELLY SERVICES► TWC. ME GERVAIS-NK ENDING 6/2 01 -5408 -035 09948_ 378,10 5771 37P.10 i KING INSTANT PRESS 1OK RU14 TICKETS 01.5405 -031 13216 87997 CITY LETTERHEAD O1 -5408 -021 13095 328.02 5772 41!099 Ku-DAK CO. TONER 01- 5408 -021 899160 179.77 SERVICE CALL CHARGE 01.5408 -035 id3742 90098 KODAK MAINTENANNCE SERVIC 01- 5409.062 M12377 575041 PAYMENT 29 CUPIFR 01 -5409 -091 1101.88 5773 194e.C14 LANIER 80SINFSS PRODUCTS VEST POCKET MAINTENANCE 01- 4409 -1162 12872 313.95 577 31?.95 KATHLEEN LINSTEDT TENNIS II 01 -5405 -035 117900 TFNNIS II 01 -5405 -035 234,00 5775 351900 MARY JO LOFTHUS EXPENSES MONTH OF MAY 01 -5418 -042 50.00 5776 50000 � -6- Resol.# 84 -41 PANCHO PALOS VERDES 1EMAND /WARRANT REGISTER NO. 85.011 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CNG'D LOMITA BLUEPRINT SERVICES BLUELTNES 01- 5404.022 BL UEL I NE S 01=5606w022 6LUELINES 01.5406 -022 BL UEL I NF S 02 -4984 -035 00 bL UEL I IVE S l 02.4984 -035 00 1 LUMITA STATION RESERVE CO.9 1 POLICE SERVICES PV KARAT 80.3776 -416 L.A. COUNTY ENGRowFACILITIE' COUNTY CHARGES O1 -5430 -510 PORTUGUESE BEND LANDSLID 03 -5404 -407 MISC PLAN SVC 80- 3776 -324 TR 33206 CONS INSP RO= 3776 -389 INSPECTION'S SF vvER DISPOS SO- 3776 -396► TR 37Cb0 I ;vSN & KEC 80- 3776 -450 37060 Cobs INSP 80- 3776 -451 TR 39673 CONS INSP 80- 3776 -457 L.A. COUNTY ROAU DEPARTMENT GUARDRAIL MAINTENANCE 30- 490!•035 471 INSPECT TR 33206 80- 3776 -361 INSPEr'T TR 39673 80- 3776 -420 INSPECT TR 370bO 80- 3776 -430 PV LIBRARY JOK RUN 80 -3776 -522 L.A. CNTY. SHERIFF'S DEPT. R.H.E. POLICE SNARE MAY 01- 3706 -000 R.h.E. POLICE SNARE MAY 01- 3706 -000 LAA ENFORCEMENT MONTH OF 01.5420 -500 TRAFFIC CONTROL JOK RUN 80.3776.522 LUS ANGELES TIMES RANT AD RECREATION LEADS 0i -5405 -031 INV. NO. 123129 123970 124575 123237 ,123001 16/6/84 ARCH MARCH MARCH MARCH MAKCh MARCH MARCH APRIL APRIL APkIL APKIL APRIL � 62165 62165 62165 1515 1019586 PAGE NO. DATE AMOUNT 31.42 4954 16.82 73.75 126.74 1008.00 11963.84 3540.34 25.42 75.43 108.65 657.33 489.88 113.14 191.84 1748.37 405.94 494.65 685.77 13560.10 - 6232.00- 110703.09 591059 214.38 6 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 57771 57781 57791 5780 298.27 l OOP .00 16574.0 3526.57 IF II 5781 91502.58 5782 214.381 Resol. #84 -41I RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 85.011 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D MCCARRELL ASSOCIATES REGRADE MONTEMALAGA MEDI 02 -5404 -078 MODERN ALLOYS, INC. wOUD PUSTS, BLOCKS, BOLT I 02.5404 -0110 NATIONAL SANITARY SUPPLY CO RESTROOM SUPPLIES 01 -5404 -063 RFSTROON SUPPLIES 01 -5408 -021 NUVAK, DEMPSFY 8 ASSOCIATES RE TENT I Olv PAYMENT 02- 5404 -07 0 OPTIMAL DATA CORPURATION PARKING ACTIVITY MONTH 0 01 -5420 -507 PACIFIC PAGER COMPANY PAGING SEPVICF 01 -5404 -063 PACIFIC BELL STkEET ADDRESS DIRECTORY 01- 5408 -021 PALOS VERDES PENINSULA NEWS LEGAL NO, 9916 01.5404 -022 LEGAL NOe 9927 01 -5406 -031 LEGAL NOS. 9943,9944,994 01.5406 -031 WANT AD 01 -5408 -031 WANT AD Oi -5408 -031 P.V. PNSULA UNIFIED SCNL DI USE OF DISTRICT FACILITI 01- 3737.000 USE OF OFFICE SPACE NIKE 01 -5404 -063 PRINTING Oi- 5408 -021 PKESS- TELEGRAM WANT AD O1- 5408 -031 INV. N 46 -4 11534 38296 32574 i1 -77 888 A269 4124 4106 2350 2321 2320 780346 1 AMOUNT 2000.00 772.13 267.16 145.69 100.00 162.35 7.80 44.71 PAGE NO. DATE 7 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 5781 2000000 1 578 578 578 578 578 5789 31.40 15.40 48.49 20.66 17.40 5790 765.00 180.00 34.35 5791 89.21 579c 110 772.13 + 412.85 100.00 162.35 • 7.80 + 44.71 1 133.29 v 975.35 v 89.21 -8- 1 1 1 1 1 Resol. #84 -41 7 RANICHU PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 5 - 01 1 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D PARAMOUNT STATIONERS, INC. CASH Box 01 =5408 =021 PENINSULA STATIONERS UFFICE SUPPLIES 01 =5408 -021 1 1 PITNEY BOWES POSTAGE METER RENTAL 01= 5409 =062 PuSI AL INSTANT PRESS F On MS 01 =5404 -022 FORMS 01= 5404 =035 PRINT ItASTERb 4TH OF JULY FLYER O1=4405 =022 REMOVAL, INCORPORATED REFUSE DISPOSAL 01.54011 =063 R ICHARDS, itATSON OREYFUSS&GR LEGAL SERVICES MONTH OF 01= 5403 =002 MARCH ExPENDITURES 01 =5403 =002 LEGAL SERVICES MONTH OF A01m5403mP002 APRIL EXPENDITURES 01= 5403 =002 LITIGATION MONTH OF MARC 01=5403 -035 LITIGATION MONTH OF APRI 01 =5403 -035 RULLTNG HILLS BOARD OF REAL MAPS 01 =5407 =022 RGPERT E. RYAN LEGISLATIVE DISCUSSION S 01 -5401 =042 PAGE NO. DATE i 8 07/17/84 WARRANT CHECK WRITTEN IV. NO. AMOUNT NO. AMOUNT 112959 IA13594 1070384 lOg330 09295 3269 28.71 5793 19.11 5794 63.11 5795 32.48 66.56 5796 110.76 5797 81.Q0 5798 1507.00 589.35 3349.00 110.24 7313.00 8355.00 579 ISO a 00 1 5800' 195.00 5801 2P.71 19.11 i 6 =.11 i 99,04 + 116.76 + 81.00 + 21223.55 y 150.00 y 195.00 -9 I I I I I Resol # 84 -41 sm RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 85-011 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CNG'D SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT PROGR 01.5418.035 SHELL OIL CO. GASOLINE 81 -5404 -000 SENTIENT SYSTEMS, INC. TEAM BUILDING SESSION O i • 5409 -041 SUUTH SAY SAEEPING COMPANY MAY SWEEPING 02 -5404 -073 JU14E Sr4EEPINIG 02.5404 -073 So. CALIFOR14TA EDISON CO. SIGNAL AND-LIGHTING 04 -5404 -076 Sv. CALIFORNIA HUMANE SOCIE ANIMAL WELFARE SERVICES 01- 5407 -513 SPARKLETTS DRINKING Y►ATER C DRINKING RATER 01 -5404 -020 S.P.C.A. DOG LICENSE FEES 01- 3738.000 SPECIALTY POKING SERVICE SLVPE MOaING 02 -5404 -081 STF�vART- JACKSON SPRINKLERS SPRINKLER REPAIR 01- 5404 -Ob3 SPRINKLER REPAIR Oi -5404 -063 SPRINKLER REPAIR 02.5404.078 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04 -5404 -076 IV. NO. I AMOUNT 13516 1500000 38.27 1798 5386481 01419 1 13462 13417 13415 3231 -11 PAGE NO. DATE it 9 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 5804 1500000 580 1600900 5804 4116.16 742950 5805 295.67 5806 4414950 580 124.16 580 8900 5809' 585.00 5810 283.21 292.77 128.25 b6.56 5811 19 3E.27 y 1600.00 485'.66 295.67 4414.150 + 12.16 P.00 + 585.00 704.23 -10- 1 1 1 1 1 Resol. #84 -41I i IUCNER N0. RANCHU PALOS VERDES 5818 )EMAND /WARRANT REGISTER NO. 8 5 - 01 1 5814' �I 1610.28 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D SIGNAL MAINTENANCE 04 -5404 -076 SIGNAL MAINTENANCE n4 -5404 -076 SIGNAL NAINTENANCF 04w5404 -076 ALAI) TOBIN KERN RIVER BACKPACK 01.5415.035 Tio^C OF SOUTHERN C A.L IFORNI A RATE SAVER 01 -5404 -020 TRAVERS TRFE SERVICE REPLANT 24b TREES 02- 5404 -080 ONION OIL CO. OF CALIF. GASOLINE 81 -5404 -000 Li. S. POSTMASTER POSTAGE FOR THE METER 01- 4408.021 WILLDAN ASSOCIATES ENGINEERING SVCS TRACT 3 8G- 3776 -336 K1LLIAMS- KLjE9ELBECK AND ASS GOLDEN COVE PROPERTY G1 -5406 -035 ZEE MEDICAL SERVICE LEISURE MEDICAL SUPPLIES 01 -5405 -022 PRUNING BLUEPRINT 01 -5404 -022 CAPITOL PLAZA J. BACHARACH A /C# 521630 0f -5401 -042 mom INV. NO. AMOUNT 203 508.16 203 -4 553.99 231 -2 39.82 86.40 285.28 12152.00 81.73 500.00 011122 2305— 61634 317638 PAGE NO. 10 DATE 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 1 5812 1 5813 5814 5815 5816 5817'! 156900 5818 2500.0u 5814' �I 1610.28 5820 42.68 5821 2.3b 582c 1168.55 0 86040 0 285.28 i 12152.00 s 81.73 i SOC.00 156.00 y 251 00.00 1610.28 2.38 Resol. #84 -41 RANCHO PALOS VERDES P � AGE NO. 1 1 DEMAND /WARRANT REGISTER NO. 8 5 - 01 1 DATE 07/17/84 iUCHER PAYEE WARRANT CHECK N0. TAI F P DETAIL O DEMANDS RESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CRAVE, RUSSAK CO., INC. LEISURE SCIENCES VOL. 7 01 -4405 -043 3568b 52900 582 52000 THOSE DESIGNFKS ART WORK FOR PARKiNG PERK 04- 5400075 84070 83907 5824 83.x7 y 1 I FEDERAL PROGRAMS ADVISORY S HANDICAPPED REGURMNTS HAr' 01- 5408 -043 27072 98,50 5825 98.50 GEOERAL SINDMG CORPORATION COMBO 45OKMi 01- 5408 -021 478540 589.84 582 585.84 y GUVEPNMENT RESEARCH LALIF. STATISTICAL DIREC 01 -5407 -022 11.85 5827 11.85 NJNOGKAPHX SIGH'S 01 -5405 -022 8393 206961 SI6NS 01 -5405 -022 8398 283929 582B 489.90 1 ORAINGE COAST AIR REPAIR AIR CONUITONFR HE 01 -5444 -063 35.00 5829 35.00 THE PERFECT PAGE TYPING SERVICES oi- 5418 -035 90000 TYPING SERVICES 01- 5418 -035 58.50 TYPING SERVICES 01 -5418 -035 183900 5830 331.50 RADJO SHACK FLOPPY DISKS 01 -5405 -022 537826 63985 5831 63.85 RECREONICS CORPORATION PANEL UMBRELLA 01.5405 -022 0605141 69956 5 8 3 E 69.56 -12- 1 1 1 1 1 Resol• #84 -41 RANCHO PALO& VERDES DEMAND /WARRANT REGISTER NO. 13'5=011 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D B.F, SADLER VANDALISM REPAIRS HESSE POlm5404=063 SUOTHERN CALIF. PUBLIC LABOR MEMBERSHIP DUES 01- 4409 -041 Nm I TMORE ' S SPORTS SHOP INV. NO. COLD PACKS 01 -5405 -022 43801 VEST BASIN WATER ASSOCIATIO► ASSESSMENT 0i- 44Oq -04i E. OE`4 ING WILLIAMS HOhTICULTURE CONSULTANT O1 -5404 -063 S.E. CLEMONS INC. REFU14D OF PEkMIT 01 -3725 -000 RU6ERT GIEDT REFUND OF PERN'IT 01 -3728 -000 —13— AMOUNT PAGE NO. 12 DATE 07/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 4509 0 0 1 58 33 150.00 1 5834 37.57 1 5835 100.00 1 583E 180.00 1 5837 22.52 1 583E 76.12 1 5835 Void 5840 450.00• 150.00 Is 37.57 lo 100000 It 180.0010 22.52 I 0 76.12 1 t Res01. #84 -41 I PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 85 -011 DATE 7/17/84 PAYEE WARRANT CHECK JCHER DETAIL OF DEMANDS PRESENTED I WRITTEN ENO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID P.E.R.S 01- 2409 -012 1796.35 11845 3924.65 Contribution 99- 4409 -006 2128.30 Santa Clara Marriott Hotel 01- 4401 -042 11846 159.70 Reservations Roy Jorgensen Assoc. 01- 4430 -510 11847 28,101.63 Building and Safety Svcs Petty Cash 01- 2410 -000 11848 190.94 Replenishment Lee Jester 01- 4404 -042 11849 48.80 Mileage Calif. OTS 01- 4420 -506 11850 232.00 DUI Reimbursement Giltspur Exhibits /L.A. 35- 4982 -004 11851 540.45 Pt. Vicente Exhibits Giltspur Exhibits /L.A. 35- 4982 -004 11852 2263.80 Pt. Vicente Exhibits Employment Dev. Dept. 01- 2409 -011 11853 845.19 SIT Deposit Bank of America 01- 2409 -010 11854 4008.78 ,FIT Deposit ICMA Retirement Corp. 01- 2409 -016 11855 60.00 Def erred Comp. F & A Credit Union 01- 2409 -013 11856 1876.60 Payroll Deduction P.E.R.S. 01- 2409 -012 1885.22 11857 4120.71 Contribution 99- 4409 -006 2235.49 U.S. Postmaster 01- 4408 -021 11858 1000.00 Postage for the meter Pacificare, Inc. 01- 2409 -014 70.42 11859 1230.65 Health Ins. 99- 4409 -012 1160.23 Christina Dove 01- 4405 -035 11860 52.00 Leisure Class -14- Resol l 84 -41 PAGE NO. 14 DEMAND /WARRANT REGISTER NO. 85 -011 DATE 7/17/84 JCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CMIG'D INV. NO. AMOUNT NO. AMOUNT Ruth Whitehead 01- 4405 -035 11861 293.00 Leisure Class Alan Tobin 01- 4405 -035 11862 605.00 Leisure Class Dan Beck 01- 4405 -035 11863 60.00 Leisure Class Patricia Higgins 01 -440 -035 11864 156.00 Leisure Class Dody Lyness 01- 4405 -035 11865 52.00 Leisure Class Barbara Marriott 01- 4405 -035 11866 520.00 Leisure Class Fern Rosen 01- 4405 -035 11867 520.00 Leisure Class Carmen Marinella 01- 4405 -035 11868 208.00 Leisure Class Dave Starnes 01- 4405 -035 11869 96.00 Leisure Class Jack Rennie 01- 4405 -035 11870 312.00 Leisure Class Kathie Lindstedt 01- 4405 -035 1871 234.00 Leisure Class Phyllis Solow 01- 4405 -035 1872 500.00 Leisure Class Duke Martin 01- 4405 -035 11873 50.00 Leisure Class U.S. Postmaster 07- 4404 -035 11874 584.63 Brochures Mailing Sharp & Warner 01- 4405 -022 11875 1317.40 Rose Parade Seating Jerry Snyder 01- 4405 -022 11876 485.85 Wine Testing -15- Resol. #84 -41 DEMAND /WARRANT REGISTER NO. 85 -011 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG"D Recreation Enterprise Fund 01- 1021 -000 Advance Funds Petty Cash 01- 1020 -000 01- 1030 -000 01- 4404 -020 04- 4404 -076 01- 4404 -020 02- 4404 -078 01- 4404 -020 01- 4404 -020 81- 4404 -000 01- 4404 -020 01- 4408 -091 1-4409-044 01- 4415 -069 01- 4405 -035 01- 4405 -035 01- 4405 -035 01- 4405 -035 INV. NO. I AMOUNT 7238.66 724.06 PAGE NO. 15 DATE 7/17/84 WARRANT CHECK Replenishment WRITTEN NO. Per Diem Redemption 1521.50 11878 So. Ca. Edison Co. 11879 227.50 Utility 3116.86 11881 So. Ca Edison Co. 1882 7962.72 Signel and Lights 352.81 1884 Calif. Water Service Co. 1885 48.05 Water 252.75 1887 General Tel. Co. 1888 700.00 Utility 313.10 1890 So. Ca. Gas Co. L1891 50.00 Utility Chevron Gasoline Sprint Month of May Arrow Electronics, Inc. Computer Printer Management & Personnel Sys. Seminar Mark IV Bus Lines Shuttle 4th of July Ron Berry Entertainment 4th of July Gloria Policare Games 4th of July Larry Cellini Rentals 4th of July Jim Gamble Show 4th of July -16- 01- 1030 -000 01- 4404 -020 04- 4404 -076 01- 4404 -020 02- 4404 -078 01- 4404 -020 01- 4404 -020 81- 4404 -000 01- 4404 -020 01- 4408 -091 1-4409-044 01- 4415 -069 01- 4405 -035 01- 4405 -035 01- 4405 -035 01- 4405 -035 INV. NO. I AMOUNT 7238.66 724.06 PAGE NO. 15 DATE 7/17/84 WARRANT CHECK WRITTEN NO. AMOUNT 11877 1521.50 11878 250.78 11879 227.50 11880 3116.86 11881 677.75 1882 7962.72 11883 352.81 1884 142.20 1885 48.05 1886 252.75 1887 1486.23 1888 700.00 1889 313.10 1890 450.00 L1891 50.00 1892 405.00 1893 175.00 RACnI APP .Al PAGE NO. 16 DEMAND /WARRANT REGISTER NO. 85 -011 GATE 7/17/84 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CMG'D INV. NO. AMOUNT NO. AMOUNT J. T. Garza Construction various 11894 21,354.08 Maintenance Crew Environmental Care Inc. various 11895 8525.83 Ground Maintenance Equipment Service Co. 01 -5404 -063 11896 202.92 Generator Maint. Lomita Maintenance Service 01 -5404 -063 11897 2408.57 Janitorial Services Travers Tree Service 02- 5404 -080 11898 8551.85 Various Tree Services George Bender Plumbing 01- 5404 -063 11899 1684.44 Repairs F & A Credit Union 01- 2409 -013 11900 1876.60 Payroll Deduction ICMA Retirement Corp. 01- 2409 -016 11901 642.00 Deferred Comp. Don Guluzzy 01-5402-042 11902 601.56 Expenses 5/20 - 7/6/84 Kris Philipps 01- 2410 -000 26367 217.55 Wages Janet Delaney 01- 2410 -000 26368 736.28 Wages Payroll 01- 2410 -000 26877 22,105.14 Period Ended 6/15/84 26931 Payroll 01- 2410 -000 26935 26,399.74 Period Ended 6/30/84 26997 168,088.59 -17- 1 1 1 1 1 Resol,# 84 -41 RANCHO PALOS VERDES PAGE NO. 17 DEMAND /WARRANT REGISTER NO. 85.011 DATE 07/17/84 PAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WRITTEN 324446.60 PREPAID 68,088.5) ACCRUED app 92,535.19 TOTAL RECAP P Y FLl'-gD FUND 01 FUND 02 FU14D 03 FUND 04 FUND 06 FUND 07 FUND 10 F UjvD 30 FUND 31 FUND 34 Fund 35 FUND 36 FUND 43 FUND 80 FUND 81 Fund 99 PRE -PAID WRITTEN 131,600.19 217915.37 15,846.03 37 838.18 4983.48 i 514 6 .4 9 2075.25 4 0 35.7 6 439.70 1 1 12.5 0 584.63 4855,23 000 3136=.25 000 1496.84 .OV 17.50 .40 1b0000 2804.25 .OU 1705.56 000 1886000 4182.99 6793992 48.05 120.00 5524.02 -18- 1 1 1 1 1 ReS°l.# 84 -41