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CC RES 1984-047RESOLUTION NO. 84 -47 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 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* Section 2: That the Claims and Demands set forth on Demand /Warrant Register # 85 -021 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. PASSED, APPROVED AND ADOPTED August 7, 1984 by the following vote: AYES: McTaggart, Hinchliffe, Hughes, Ryan and Mayor Bacharach NOES: None ABSENT:None ` Mayor ATTEST: ity 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. 84-47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on City Clerk, Ce o c alos Verdes #700X -B23 RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 85=021 DATE 08/07/84 TOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT 0FIG10 INV. NO. AMOUNT NO. AMOUNT ALEXANnER GRANT 9 CO. RE144T OF DATAPOINT MO. OF 01 -4408 -035 08040 400900 COMPUTER SERVICES MO. OF 01 -4408 -035 08032 714986 5842 111498b AMERICA WEST TELEPHONE COMP INSTALL TELEPHONE 10 -5004 -035 10712 52.50 5844 5265"Q AZTEC RENTAL CENTER - RENTAL OF CANOPY 01- 4415!091 1932 1368.53 584 136P.53 JACKI BACHARACH EXPENSES RONTH OF JULY 01- 4401 -042 150900 EXPENSES MONTHS OF MAY 8 Oi- 5401 -042 75.15 584 22!.15 BKK FALCON DISPOSAL SERVICE SOLID REFUSE 02- 4404 1P078 26472 160w00 580 16cooc JULIE BARRETTA LEISURE CLASS 01- 4415 -035 174.30 LEISURE CLASS 01- 4415 -035 114.80 584E 285.10 PARDEN OS PEST CONTROL PEST CONTROL 01 -5404 -063 175.0 -0 PEST CONTROL Olm5004 -063 90.OU 584 26!,00 PAYLESS STATIONERS FOLDING TABLES 01 -5405 -091 03081 1199.42 585 119s.4c GEORGE BENDER PLUMBING PLUMBING REPAIR Q1 =4404 -063 71006 63,03 PLUMBING REPAIR 01- 4404-063 71006 111951 PLUMBING REPAIR 01.4004 -064 71033 171.18 REPAIR DRINKING FOUNTAIN Olm 4404.067 72800 57904 PLUMBING REPAIR 01- 4404-067 71024 36.00 5851 438. .7E —2- 84-47 RANICHO PALLS VERDES DEMAND /WARRANT REGISTER NO. 8 5.0 21 INV. NO. AMOUNT 54391 b7.10 VAR VAR 0199 2594 726310 11344300 196805 s =oe8 53086 53087 53085 PAGE NO. 'c DATE 08/07/84 WARRANT CHECK WRITTEN NO. AMOUNT 585 67010 3969.05 204.71 585 25.26 585 590a.00 788.61 585 9.75 11926. 6455927 PAYEE 193992 )UCNER N0. 413.69 DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG *D BLUE ENGRAVERS DESK SIGNS 01 -4405 -022 CAL IFURNI A WATER SERVICE WATER 01 -4404 -020 iNATER 02 -4404 -078 CHEVRUN GASOLINE 81.5405 -000 CITY OF ROLLING HILLS EST. SU►AMER RECREATION CLASSE G1- 3737 -n00 EXCESS COSTS DIAL -A -RIDE 07- 5404 =049 Melissa Costello LEISURE CLASS 01 =4415 =035 COMPUTERLAND IBM PC AND ACCESSORIES 01 -5408 -091 DAILY BREEZE A ;vT AC 01 -4408 -031 DEL Ai4O DODGE SERVICE VAN 81 -4405 -000 DEPARTMENT OF TRANSPORTATIOt SIGNALS ANN LIGHTS 04 -5404 -076 EL SEGUNDO SOLID 6A STE COMP 101m5404-063 ABALONE COVE PICKUP PT. VICENTE PICKUP 01.5404 -063 HESSE PARK PICKUP 01.5404 -063 LADERA LINDA PICKUP 01 -5404 -063 INV. NO. AMOUNT 54391 b7.10 VAR VAR 0199 2594 726310 11344300 196805 s =oe8 53086 53087 53085 PAGE NO. 'c DATE 08/07/84 WARRANT CHECK WRITTEN NO. AMOUNT 585 67010 3969.05 204.71 585 25.26 585 590a.00 788.61 585 9.75 11926. 6455927 5857' 193992 585E 413.69 5859 1392.63 60.00 60.00 120.00 102e00 1 5860 1 5861 4173.761 25.26 6692.61 c 075 11 645`_.27 193.42 413.69 1392063 344000 3 84 -47 RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 85=021 DATE 08/07/84 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN X10. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT JACQUELYN FERNANDEZ LEISURE CLASS 01- 4415 -035 FUN SERVICES JULY 4TH FUN SERVICES Olw 4415 -065 J.T. GARZA CONSTRUCTION ELECTRICAL WORK Oi- 4404 -063 EMERGENCY LIGHTING SYSTE Olm4404 -063 REPAIR RAILING AT PT. Vi of -4404 -064 PARKS GROUND MAINTENANCE 01.4404 -064 REMOVED ROCKS FROM SAND A01m4404w064 NUISANE ABATEMENT 01.4404 -0bl DISPOSED DEBRIS 01- 4400 -081 C014CRETE TRASP ENCLOSURE 01 -5404 -063 CONCRETE SIDEWALK 01 -5404 -063 CONCRETE TRASH ENCLOSURE 01- 5404mO63 INSTALL 8OULDFRS A PLAOU Olm5404 -063 PARKS MAINTENANCE 01 -5404 -063 PATCH "TEMP" 02-4404 -070 SIDEAALK REPAIR 02 -4404 -072 DRAINAGE CLEANING 02.4404 -074 J.T. GARZA CONSTRUCTION MEDIAN MAINTENANCE 02 -4404 -078 ROADSIDE TREE 02.4404 -080 CLEAR FALLEN TREE 02- 4404 -O60 CLEAR FALLEN TREE 02w4404 -080 PORT, SEND SLIDE 02- 4404 -447 PATCH 02- 5404 -070 RETENTION SIDEViALK REPAI 02- 5404 -O72 SIDEAALK REPAIR 02 -5404 -072 LITTER CONTROL 02.5404 -078 MEDIAN MAINTENANCE 02- 5404 -078 MISCELLANEOUS 02.5404.078 ROADSIDE TREE 02w5404=080 WEED CONTROL 02 -5404 -081 PORT. BEND SLIDE 02- 5404.407 SIGN MAINTENANCE 044404 -075 -4- 1074 1073 1085 1097 1094 1097 1093 1077 1068 1084 1066 11098 1097 1097 1097 1097 1097 1069 1083 1097 1098 9095 1098 1098 1098 1098 1098 1098 1098 1097 390.00 5862 1019984 586 250.00 383.24 500.00 409.90 710.00 86.92 1040.00 390.00 2400.00 500.00 920.00 2 4 0o 8 7 232.64 17.87 1 07.37 196.85 1002.12 122.72 204.56 1687.88 715.76 4389.71 161.06 37.54 737.12 38.37 156.05 445.59 1898.52 196.85 5864 1 5865 390.00 1015.84 8145.81 1 199C .7.2 84 -47 C 'OUCHER NO. RANCHO PALOS VERDES IEMAND /WARRANT REGISTER NO. 8 5.0 21 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT OHG'D J.T. GARZA CONSTRUCTION DISPOSED DEBRIS O4 -4404 -078 SIGN MAINTENANCE 04-5404 -075 MAINTENANCE DISTRICT 42 06- 4404 -106 MAINTENANCE DISTRICT 02 06 -5404 -106 CYNTHIA POSE GATH LEISURE CLASS - 01- 4415 -035 GENERAL TELEPHONE COWPANY LADERA LINDA 541 -70 01- 4404.020 HESSE PARK 541 -81 01- 4404.020 HESSE PARK 377 -91 01 -4404 -020 PT. VICENTE PARK 377 -92 01 -4404 -020 SHARON HIGHT06ER EXPENSES MONTH OF JUNE O1 -5406 -042 ELIZABETH HIGHTOWER LEISURE CLASS 01.4415 -035 LEISURE CLASS 01 -4415 -035 LEISURE CLASS 01= 4415 =035 LEISURE CLASS Olm 4015 -435 DOUGLAS M. HTNCHCLIFFE EXPENSES MONTH" OF JULY 41 -4401 -042 PATRICIA HIGGINS LEISURE CLASS 01 -4415 -035 MELVIN We HUGHES EXPENSES MONTH OF JULY 01- 4401 -042 ICMA MEMBERSHIP DUES FY84 -85 01 -4409 -041 0-5- INV. NO. 1093 1098 1097 1098 1062733 AMOUNT 500.00 1780.29 71.58 143.16 624.Ou PAGE NO. y DATE 08/07/84 WARRANT CHECK WRITTEN NO. AMOUNT 5866 5867' 63.81 144.18 41.03 41.03 5868 12.80 5869 68.25 68.25 58.50 68.25 5870 150900 5871 78.00 56742 150.00 5873 303.31 1 5874 249E.03 624.00 7 290.45 12.80 26:.25 150.00 7P.00 15C.OG 303031 84 -47 i RANCHO PALOS VEFtDES PAGE NO. s DEMAND /WARRANT REGISTER NO. $ 5.0 21 DATE 08/07/84 PAYEE WARRANT CHECK DUCHER DETAIL OF DEMANDS PRESENTED WRITTEN ND. DESCRIPTION I ACCOUNT CHCa'II INV. NO. AMOUNT NO. I AMOUNT Iiv & OUT PHOTO FILMS AND PROCESSING INDUSTRIAL ASPHALT ASPHALT ASPHALT JOHNSON'S STATIONERY & SUPP OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FILE ROY JORGENSEN ASSOC*? INC. ADVIN. MANAGEMENT BUILDINGS & GROUNDS UEL CERRO PARK HESSE PARK STREET PERMITS PVDS /FORRESTAL CAYUSE LANE SLURRY — HEATER SCARIF. HAo STORM DRAINS PORTUGUESE aEND STABILAZ STREET REPAIRS SLURRY SEAL CURBS & SIDEriALKS STREET SAEEPING DRAINS ROY JORGENSEN ASSOC., INC. MEDIANS ROADSIDE TREES RIGHT OF WAY NEEDS HAhTHORNE BLVD /PVDE CURVE PB SLIDE ENGR. & REPAIRuc TRAFFIC CONTROL DEVICES 01.5406 -022 02- 4404 -407 0 2- 4 4 0 4 m 4 0 7 01 -4408 -021 01 -5408 -021 01 -5408 -021 01 -5430 -091 01.5430 -091 6946 1 20205 20207 80794 80750 80b14 80765 80880 125.87 587 436.73 447.57 587 23.17 174.93 80.42 48A.73 557.52 01 -5404 -035 JUNE84 11374988' O1 -5404 -063 JUNE154 8122.04 01 -5404 -063 JUNE84 17.50 01 -5404 -063 JUNE84 927.50 01- 5404 -079 JUNE84 280.00 02 -4983 -035 00 JUNE8 85050 02 -4984 -035 00 JU14E6 40963 02- 4984 -035 00 JUNES 1598913 02.4984 -035 00 JUNE8 162.50 02 -4984 -035 OoqJUivE84 1505000 02- 5404 -070 JUNE84 1446988 02- 5404 -071 JUNES 760000 02 -5404 -072 JUNES 3450.50 02- 5404 -07 3 JLNE84 1 00000 02 -5404 -074 JUNE64 50900 02- 5404 -078 JUNE84 378925 02 -5404 -080 JUNE84 3663938 02 -5404 -081 JUNE84 907.13 03 -4901 -035 477JUNE84 2696.00 03.54048 -407 JUNES 570.00 04 --5404 -075 JUIE�►4 6516988 5877 587e 88U.?t; 13026 *771 29551.01 84 -47 RANCHO PALOS VERGES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE 08/07/84 PAYEE WARRANT CHECK `OUCHER N0. DETAIL OF DEMANDS PRESENTED? WRITTEN - . ---- -- DESCRIPTION ACCOUNT CNG'O INV. NO. AMOUNT NO. AMOUNT SIGNALS O4- 5404 -076 JUNE84 88913 MAINTENANCE DISTRICT #2 06.5404 -106 JUNE84 276.25 MAINTENANCE DISTRICT #1 06 -5404 -110 JUNE84 201.25 PROP. "A" ADMINISTRATION 07- 5404 -035 JUNE84 9579,45 CDi3G 10 -5404 -035 JUNE84 2208975 CITY HALL UNDERGROUNDING 30 -4901 -035 931JUNE84 102975 CLOVERCLIFF PAkK 31 -4982 -035 007JUNE -84 17.50 PORT. BEND /LADERA LIN SO 34- 4983 -035 OOBJUNE84 100000 PT. VICENTE PARK 36- 4982.035 004JUNE84 1109975 5879 28415.47 � PUY JORGENSEN ASSOC., INC. CLASS II B IKEWAY =PVDN 40-4984 -035 00 i JUNE84 112.50 PVDE GR /SFTY BAR 8 SIGNS 43 -4901 -035 47 JUNE84 556.50 LEFT TURIN SIGNALS /SYNCHR 43 -4982 -435 0Q JUNE84 321.00 ARTERIAL SIGNS CHESS 43= 4983 =035 007JUNE84 203.13 PVDS RECONSTRUCTION (FAU)43.4984 -035 004JUNE84 534938 TR 33206 80- 3776.361 JUNE84 8.75 5880 1736.2E RUY JORGENSEN ASSOCIATES, Ik TELEP14ONE CALLS 01- 5404 -020 12.32 BUILDTNG AND SAFETY FOR JOlm5430=039 20951995 5881 20964.27 KELLY SERVICES, INC. SHE GERVAIS WK ENDING 7/0 01- 5408 -035 087865 69.65 ME GERVAIS WK ENDING 7/0101 -5408 -035 073932 398900 5882 467.65 KODAK COMPANY MAINTENANCE 01.5409 -062 M13411 651951 5883 651.51 LAKESHORE LEISURE MATERIALS 01 -4405 -022 205833 699,97 5884 695.197 LA SALLE PLUNBING- HEATING SERVICE AIR CONDITION 01 -4404 -067 4104 75.33 5885 75.33- CHRISTY LEE LEISURE CLASS 01- 4415 -035 84.00 5886 84000 i0 84 -47 RANCHO PALOS VERGES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE O E/ 0 7/ 8 4 PAYEE WARRANT CHECK OUCHEH DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DuEs Oi•4409 -041 GAMBLE LIMBORG LEISURE CLASS 41 -4415 -035 KATHLEEN LINSTEDT. LEISURE CLASS 01-14415 -035 LEISURE CLASS 01 =4415 =035 LEISURE CLASS 01- 4415 -035 LEISURE CLASS O1 -4415 -035 LOMITA BLUEPRINT SERVICES COPY OF GEOLOGY MAP 01 -4408 -021 LUMITA PAINTENANCE SERVICE JANITORIAL SVCS MONTH OF 01 -5404 -063 L.A. COUNTY DISTRICT ATTORN D.A. SERVICES MONTH OF M 01- 5420 -502 L.A. COUNTY ENGR.- FACILITIE COUNTY B&S CHARGES 01 -5430 -510 L.A. CNTY. SHERIFFOS DEPT. LAA ENFORCEMENT 01 -4407 -519 .LAA ENFORCEMENT MONTH OF 01 -5420 -500 LA6 ENFORCEMENT 80- 3776 -416 LOS ANGELES TIMES WANT AD 01 -4402 -031 MARK IV CHARTER LINES INC JULY 4TH CHARTER 01 -4415 -069 ROU Iw 125829 650900 5887 966.00 588 ?3u.00 234.00 117.00 234000 5889' 55.17 1 5890 2550900 589 174.54 589 29130g1 5893 62544 696.30 110703.09 62544 1716.58 5894 0207881 300.57 5895 110980 16.84 1 5896 650.00 966.00 815.00 1 55 .17 7 255C.00 174.54 291 -?.91 11?11' .97 30C .57 16.84 84 -47 RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. $ 5 - C? 21 DATE 0 8 / 0 7 / 8 4 TOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MARTIN CHEVROLET MIRROR FOR THE TRUCK 01 -4405 -061 807903 44980 5897 44.80 f MCGLADREY HENDRICKSON 8 CO. C.P.A. SERVICES 01 -4408 -035 DC 440,00 5898 400.0c JOHN M. MCTAGGART EXPENSES NONTH OF JULY 01 -4401 -042 150900 5899 150.00 JUE MILITELLO LEISURE CLASS of -4415 -035 84,00 5900 84.0c y MUBIL OIL GASOLINE 81 -5404 -000 3b4.58 5901 364958 NATIONAL LUMBER COMPANY PLYINOOO Olm4405 -022 18432 34.02 HARD6ARE SUPPLIES Oi -4415 -022 18391 127931 5902 1610-33 NAT1014AL REC. & PARK ASSN, MEMBERSHIP 01 -4405 -041 110.00 5903 110.00 � NATIOWAL SANITARY SUPPLY CO. TRASH CAN LINERS Olm 5404 -063 40930y 128.39 5904 128.39 OPTIMAL DATA CORPORATION PARKING ACTIVITY MONTH Q 01 -5407 -507 900 174.25 5905 174.25 y PALOS VERDES GRAPHICS MILEAGE MEMO 01 -4405 -031 6332 22.43 590E 22.43 PALOS VERDES PENINSULA NEINS LEGAL NOS. 9964 & 9965 01 -4406 -031 36.25 0 AA-A7 I DUCHER NO. RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 5 - 0 21 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D LEGAL NOS. 9957, 9958, ORD 01�4406,wO31 WANT AD 01 -4408 -031 PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01- 4408 -021 OFFICE SUPPLIES 014408 -021 UFFICE SUPPLIES 01 -4408 -021 OFFICE SUPPLIES O 1- 4408m021 OFFICE SUPPLIES 01 -4408 -021 PARKING FACILITIES EQUIPMT REFAIR SIGN AT ABALONE C -- Oi- 4404..0b4 PER DIEM; CORRECT ERRONEOUS CREDIT 01- 3719 -000 DIANE J. PHILLIPS LEISURE CLASS 01- 4415 -035 PRENTICE -HALL, INC. "EXCAVATIt.G GRADING CO 01- 4406 -022 LESLIE RAGLE LEI SURE CLASS O1-4415—O35 LEISURE CLASS 01- 4415 -035 LEISURE CLASS Olm4415 -035 LEISURE CLASS 01- 4415 -035 REA'S HARDWARE HARDWARE 01. 4415 -022 HARDWARE 01 -5404 -063 REDONDO LOCK CO., INC. PADLOCKS AND KEYS 01 =5404 -063 —10— INV. NO. 1+406 14282 14329 14333 14401 14190 11748 17012 17012 134132 1 AMOUNT 48008 14.50 PAGE NO. 9 DATE 08/07/84 WARRANT CHECK WRITTEN NO. AMOUNT 5947 98.a3 93.19 85.66 19.11 112.17 348.06 5908 58.98 5909 87.50 5910 210.00 5911 54.00 1 5912 68.25 68.25 68.25 68.25 591 39.74 68.32 5914 358.08 591 -5 65e.19 5P.98 87.5G 210e0G 54.00 273.00 108.06 =59.08 84 -47 i s' I C 'OUCHER NO. RANCHO PALOS VERDES PAGE NO. lu ►EMAND /WARRANT REGISTER NO. 85 =021 DATE 08/07/84 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION r ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT REMOVAL• INCORPORATED SERVICE 6/1 TO 7/1 01 -5404 -063 81000 5916 81000 * RIDGECREST REC, AND PARK DI RIDGECREST TAX 01 -3701 -000 101970 5917 101.70 i ROBERT E. RYAN EXPENSES MONTH.OF JULY 01 -4401 -042 150.00 5918 150000 i JESS J. RIVERA $ ASSOCIATES "DISCOVER" BROCHURE 01.4405.031 0367 639.00 JUNE NEWSLETTER 01- 4407 -031 0362 1961.06 5915 2,600.0E f PARRY SACKS LEISURE CLASS 0lw4415 -035 182000 LEISURE CLASS 014415 -0135 780900 LEISURE CLASS Olw4415 -035 156.00 LEISURE CLASS 01.4415 -035 237.04 LEISURE CLASS 01 -4415 -035 135900 5920 1490000 SEAL FURNITURE SYSTEMS IN HESSE PARK FURNITURE 30. 4982 -035 00 402081 420,14 5921 42C914 r= SmART FINAL IRIS CO. SUPPLIES 01 -4408 -021 796694 109.3b 592E 105.36 i PHYLLIS SULOI� LEISURE CLASS a1 -4415 -035 500900 5923 �oo.oc JERRY SNYDER LEISURE CLASS 01 -4415 -035 156900 5924 156,00 v SU. CALIFORNIA EDISON CO. ELECTRICITY 41 -4404 -020 VAR 2140968 -11- 84-47 RANCHO PALOS VERDES PAGE NO. it DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE 08/07/84 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SIGNALS AND LIGHTS 04.4404 -076 VAR 2170.72 592 4311040 y SOUTHERN CALIFORNIA GAS CO. GAS 01- 4404.020 119.23 GAS Oi -5404 -020 11.57 5926 13C.80 t S0. CALIFORNIA HUMANE SOCIE ANIMAL hELFARE SERVICES 01- 4407.513 11886.50 5927 11886.50 SPARKLETTS DRINKING EATER C DRINKING MATER 01- 5408 -021 639@14 118.80 592 116.�G y S.P.C9A. DOG LICENSE FEES 01- 3738 -000 721,00 5929 721.00 i SPRINT SPRINT NORTH OF JUNE 01- 5404 -020 199.98 5930 19909e SPECIALTY MAINTENANCE CO. CREDIT INV. # 1296 01 -1035 -000 1315 256940 PARKING FEES NO. OF JUNE 01- 3736 -000 1315 4662.00 ABALONE COVE MTCE MC. OF 01 -5404 -063 1315 5557960 5931 639.20 y STEW ART— JACKSON SPRINKLERS CHECK IRRIGATION CONTROL 01- 5404 -063 13510 291.96 5932.4 291.9E ROBERT STONE & ASSOCIATES, PREPARATIO14 STANDARD SOI 01 -5430 -510 9627 2207.45 5933 2207.45 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04. 5404 -076 3231 508.16 SIGNAL MAINTENANCE 04. 5404.076 3231- 3 54994 5934 563.1E TRANSIT CONTRACTORS FARE MONTH OF JUNE 07- 3719 -000 2609.00 —12 84 -47 C OUCHER NO. a RANCHO PALOS VERDES 5937 ►EMAND /WARRANT REGISTER NO. 85.021 PAYEE 815.57 5939 DETAIL OF DEMANDS PRES EI TEID DESCRIPTION ACOOURT CHG'D TRANSPORTATION MONTH OF 07- 5404 -049 TRAVERS TREE SERVICE SPRAYING 02.4404 -080 REMOVED STUMP 02- 4404 -080 RETENTION 02 -5404 -080 U.S. LEASING CORPORATION RENTAL OF MAILING MACHIN 01.4409.065 U. S. POSTNASTER POSTAGE, FOR THE METER 01- 4408 -021 VERNON PAVING CO. ASPHALT 02 =4404 =407 K ILLDAN ASSOCIATES ENGINEERING TRACT 37205 80- 3776 -336 HARRY T. WILLIAMS LUMBER CO REDWOOD POSTS O4- 5404mO75 SYDNE YANKCmJONGOLOED LEISURE CLASS Ol- 4415 -035 LEISURE CLASS O1 -4415 -035 YESTERDAYS LEISURE T- SHIRTS 01- 4415 -031 CAPITOL PLAZA ROOM RENTAL TAX 01.4402 -042 CRANE, RUSSAK & CO., INC. "LEISURE SCIENCE" 01 -4405 -043 —13— 1 (NV. NO. AMOUNT 18686.70 i 1150.00 175.00 5802.05 1590IFE 114840 1011225 130242 17829 1521627 IY32161 PAGE NO. 1 � DATE 08/07/84 WARRANT CHECK WRITTEN NO. AMOUNT 5 9 3 551 16077.70 5936 35.70 5937 500000 5936 815.57 5939 390.04 5940 242.82 5941 144.00 110.00 594c 1671.56 5943 10.80 5944 52.00 5945 I 7127.05 v 35.70 v 500.00 390.00 t 242.82 254.00 � 1671.56 Ic.AO y 52.00 84 -47 RANCHU PALOS VERDES PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE 08/07/E4 DUC PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. . DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT AUTOMATION COUNSELORS, INC. ACCOUNTING SOFThARE Oi -5408 -091 1266 1270.00 5946 1270.00 � CALIFORNIA TESTING LABORATO, DRILLING PORT, BEND LAND 02 -4984 -035 00 7835 25170900 5947 2517C900 v JARVIS BROS CLEAN CARPET AT HESSE PA I 01.5404 -063 06454 213.00 594 213.0C i LUNGS DRUG STORES FILMS 01 -4406 -022 93933 160.26 5949 160.26 NATIONAL LEAGUE OF CITIES MEMBERSHIP 01 =5007 =022 1153 60000 595 6C.00 RIVIERA HOTEL PALM SPRINGS ROOM TAX O1 -5006 -042 58830 11.48 5951 11.48 y SU. CA. EMERGENCY SVC ASSOCI MEMBERSHIP FEE 01 -4407 -022 40.00 5952 40900 R.R. YORK RELEASE DUMP DEPOSIT 80- 3728 -842 200900 RELEASE DUMP DEPOSIT 80.3728 -858 200.00 5953 400.00 ROYAL SERVICE REFUND OF PERMIT 01- 3728 -000 499900 5954 495.00 DUROTHY ROWED REFUND OF SIDEWALK REPAI 01 -3724 -000 57975 5955 57.75 JOHN MASSE REFUND OF SIDEWALK REPAI 01- 3724 -000 j 83913 59561 3.13 -14 e 84-47 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 5.0 21 PAYEE 'OUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION I ACCOUNT CHG'D PAGE NO. 14 DATE 08/07/84 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT KOMEN • S GOLF CLUB REFUND OF RECREATION INS 01- 3737-000 THE HIGHSMITH CO., INC. SOUK TRUCK BLUE 01- 4405 -091 P17359 LECTRU -STIK CORP. LECTRO -STIK AAXER 01.4405 -022 13015 NURDEVCOp INC. MERCHANDISE 01 -4405 -025 583634 PLUS PRODUCTS INTERNATIONAL MERCHANDISE Oi- 4405 -025 3033 THE PRINT MINT LE GRENIER D MERCHANDISE 01 -4405 -025 75123 SELL RITE NURSERY 30UGANVILLEA SHRUBS 01- 5404 -063 SAAPPER'S SUPPLIES MISC. LEISURE SUPPLIES 01 -4415 -022 0237 JUE MILITELLO LEISURE CLASS 01 -4415 -035 JUHN ISRAEL LEISURE CLASS Oi -4415 -035 JCF AND ASSOCIATES TRASH RECEPTACLES 38- 4982w035 00 84570 e 18.00 1 59571 1 e .00 1 1 156e891 59581 156.891y bo.is 1 59591 be.i.ly 74.48 5960 74.48 0 81.48 5961 81.48 v 93.40 5 9 6 2"1 93.40 61.50 1 59631 61.501, 1182.001 59641 1182.0 C 84900 1 59651 84.00 1 84000 1 59661 84.00 1423.61 1 59671 14239611, QA_n �7 I RANCHO PALOS VERDES PAGE NO. r. DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE 08/07/84 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT SmISER FREIGHT SERVICE DELIVERY OF GUARDRAIL IAA 02 -4404 -070 NESPA REFUND OF DUMP DEPOSIT 80- 3728 -857 —16— 05423 75960 I 5966 200.00 1 596 75e601 t 200.001v 84 -47 l RANCHO PALOS VERDES PAGE NO. 16 DEMAND /WARRANT REGISTER NO. 8 5- 0 21 DATE 08/07/e4 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. pESCRIPTfON ACCOUNT CHG'D mv. NO. AMOUNT NO. AMOUNT RITTEN 3467OC934 REPAID 949826.33 ACCRUED .00 T O T A L 441, 526.67 RECAP BY FUND —17— FUND 01 FU14D 02 FUND 03 FUND 04 FUND 06 FUND 07 FUND 10 FUND 30 FUND 31 FUND 34 Fund 35 FEND 36 FUND 38 FUND 40 FUND 43 FLND 80 FUND 81 Fund 99 RE -PAID 73,756.22 .00 .00 .00 .00 ()0 .00 .00 .00 900 114.87 11,939.40 .00 .00 .00 175.88 .00 8839.96 RITTEK 231'96.67 64766.86 32"6690C 13451.42" 69c"'924 264US.76 2x61.2` 522.69 17.50 10c000 1109 e7r: 1423.61 11'2.56 161!.01 2715.33 803.5 84 -47 PAGE NO. 17 DEMAND /WARRANT REGISTER NO. 85 -021 DATE 8/7/84 PAYEE WARRANT CHECK JUCHER N0. DETAIL OF DEMANDS PRESENTED I WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID Bank of America 01- 2409 -010 11903 3821.09 FIT Deposit Emp. Dev. Dept. 01- 2409 -011 11904 787.43 SIT Deposit P.E.R.S. 01- 2409 -012 1822.77 11905 3986.85 Contribution 99- 4409 -006 2164.08 Roy Jorgensen Assoc. 01- 5430 -039 11906 129609.01 Building & Safety The Learning Tree 01 -5409 -044 11907 304.00 Registration Seminar Torrance Screen & Glass 35- 4982 -004 11908 114.87 Glass Recreation Enterprise Fund 01 -1021 -000 11909 8413.37 Replenishment Standard Ins. Co. 99- 4409 -012 11910 402.04 Disability Ins. Allied Ins. Assoc. 01- 4408 -050 11911 450.00 Special Event Recreation Enterprise Fund 01- 1021 -000 11912 2665.00 Refunds F & A Credit Union 01- 2409 -013 11913 1911.60 Payroll Deduction - ICMA Retirement Corp. 01- 2409 -016 11914 642.00 Deferred Comp. Bank of America 01- 2409 -010 11915 4385.36 FIT Deposit Employment Dev. Dept. 01- 2409 -011 11916 921.72 SIT Deposit Giltspur Exhibits 36- 4982 -004 11917 119939.40 Pt. Vicente Park L.A. Unified School Dist 01- 4407 -022 11918 51.25 Use Dodson High ,o 84 -47 PAGE NO. 18 DEMAND /WARRANT REGISTER NO. 85-021 DATE 8/7/84 PAYEE WARRANT CHECK JUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT City of Roiling Hills 01- 2409 -014 345.20 11919 4565.77 Medical /Life 01- 2409 -019 253.00 99- 4409 -012 3967.57 Petty Cash 01 -1020 -000 11920 634.48 Replenishment Ray Waldbaum 80- 3729 -812 11921 175.88 Refund Regents Univ. of Calif. 01 -440 -044 11922 142.00 Seminar P.E.R.S. 01- 2409 -012 1795.35 11923 3923.64 Contribution 99- 4409 -006 2128.29 State Treasurer 99- 4409 -014 11924 177.98 Unemployment Tax M. Marino 01- 2410 -000 26371 436.46 Wages E. McCormack 01- 2410 -000 26372 140.70 Wages void 26373 D. Putrino 01- 2410 -000 26374 805.52 Wages V. Neubert 01- 2410 -000 26375 240.43 Wages B. Sacks 01- 2410 -000 26376 290.83 Wages E. Spear 01- 2410 -000 26377 140.98 Wages S. Rice 01- 2410 -000 26378 158.00 Wages Payroll 01- 2410 -000 27001 293,552.67 Period ended 7/15/84 27074 94,826.33 -19 84 -47