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CC RES 1983-041I� 1 RESOLUTION N0, 83 -41 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $675,662.65 DEMAND NUMBERS 3616 THROUGH 3703, AND 11499 THROUGH 11505, AND 25344 THROUGH 253840 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* 11111111111111 iiiiiiiiiij .• Section 2: That the Claims and Demands set forth on Demand /Warrant Register #83-122 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. vote: APPROVED AND ADOPTED this 21st day of June, by the following AYES: HEIN, BACHARACH, AND MAYOR RYAN NOES: NONE ABSENT: DYDA l� MA OR ATTEST: CITY ?�ERK 1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) .S S CITY OF RANCHO PALOS VERDES ) I. MARY JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution Number 83 -41 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 21st day of June , 19 83. City Clerk it 0 Ranchol Palo Verdes RANCHO PALOS VERDES ►EMAND /WARRANT REGISTER NO. 83-122 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D ABALONE COVE LANDSLIDE DSTRC TAX APPORTIONMENT 1.3701 -000 AMERICA WEST TELEPHONE CO. LINE CORDS # 4297 01- 4409.•091 AUDRO TRAVEL AIR FARE• BARBARA HEIN 01.4401w042 AIR FARE • K, LAISURE 01- 4408 -042 BKK FALCON DISPOSAL SERVICE REFUSE Dilqp^Q"! 4; "4404 -063 REFUSE DISPOSAL 01- 4404.080 REFUSE DISPOSAL 01.4404m080 REFUSE DISPOSAL 01. 4404080 BAYLESS STATIONERS OFFICE SUPPLIES 014409 -021 GEORGE BENDER PLUMBING SPRINKLER REPAIR 01- 4404.078 SPRINKLER REPAIR 014404 -078 SPRINKLER REPAIR 01- 4404.078 SPRINKLER REPAIR 01.4404 -078 SPRINKLER REPAIR 01- 4404.078 C.S.U.L.B. FOUNDATION WORKSHOP 3/11,3/18 K, LA101- 4409•.044 WORKSHOP 4/7 TOM BANDY 01.4409 -044 CALIFORNIA PARKS $ RECREATI MEMBERSHIP DUES 014409 -041 CALIFORNIA WATER SERVICE MEDIANS Oi-4404 -078 INV. NO. AMOUNT VOID VOID 1805,28 260 03089 026071 18764 18929 18906 18886 I 40349' 1514 36 �. 37 1534 1632 4005 4009 PAGE NO. 1 DATE 06/21/83 WARRANT CHECK WRITTEN NO. AMOUNT 3616 3617 3618 180%28 2078 3619 118.00 118900 3620 51.00 10.00 190.00 50.00 3621 47.93 3622 36.61 70.51 103.13 68.16 84,32 3623 136000 80.00 3624 100.00 239.14 1 3625 20,78 236,00 431.00 47.931 362 973 216.00 100.00 c .) I I I I e L"*' I RANCHO PALOS VERDES PAGE NO. .2 DEMAND /WARRANT REGISTER NO. 8 3 -12 2 DATE 06/21/83 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. GRADING AT SOCCER FIELD 01 -4404 -063 906 DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT JOB AT ABALONE COVE UTILITIES 01 -4409 -020 908 222.76 I 3626 461.90 09HO CASEY SIDEWALK REPAIR 01.4404 -072 8912 ` RENTAL OF CHEMICAL TOILET 1.4405 -065 16618 55091 3627 55091 01- 4404.074 CITY OF ROLLING HILLS 8886 EXTRA MAINT. MEDIANS EAS 01- 4404 -078 8907 SPRING RECREATION FEES RE01. 3737.000 01 -4404 -078 6200.00 3628 6200.00 MEDIAN MAINTENANCE CRESCENT PRINTING 8885 MISCELLANEOUS 01m4404wO78 P.O. FORMS 01- 4404.021 4506 386,p47 8886 BUSINESS CARDS 01- 4409 -021 4540 46086 3629 433933 EASTMAN KODAK COMPANY MAINTENANCE OF COPIER 01.4409.062 02075 521.93 3630 521993 EASTMAN KODAK COMPANY PAYMENT 16 OF KODAK COPIE01- 4409.091 015190 1101988 3631 1101088 ENVIRONMENT PLANNING INC. REPAIR OF DAMAGE AT MEDIA01 -4404 -078 34 366900 3632 366900 J.T. GARZA CONSTRUCTION 325.46 1520.00 202.71 1100.00 161.05 88,60 17.88 322.11 832.56 465.27 1593.23 82.66 322.10 1700.03 0,..I-q. WEED ATATEMENT 01- 4404.063 8895 GRADING AT SOCCER FIELD 01 -4404 -063 906 PARKS MAINTENANCE Oim4404 -063 8865 JOB AT ABALONE COVE 01.4404.063 908 PARKS MAINTENANCE 01.4404 -063 8905 SIDEWALK REPAIR 01.4404 -072 8912 DRAINAGE CLEANING 01- 4404.074 8885 DRAINAGE CLEANING 01- 4404.074 8886 EXTRA MAINT. MEDIANS EAS 01- 4404 -078 8907 LITTER CONTROL 01 -4404 -078 8885 MEDIAN MAINTENANCE 01- 4404.078 8885 MISCELLANEOUS 01m4404wO78 8885 LITTER CONTROL 01.4404- 078 8886 MEDIAN MAINTENANCE 014404 -078 8886 325.46 1520.00 202.71 1100.00 161.05 88,60 17.88 322.11 832.56 465.27 1593.23 82.66 322.10 1700.03 0,..I-q. i RANCHO PALOS VERDES PAGE NO. .3 DEMAND /WARRANT REGISTER NO. 8 3 w 12 2 DATE 06/21/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ROADSIDE SHRUB 01.4404 -078 886 35979 3633 8769045 J.T..GARZA CONSTRUCTION MISCELLANEOUS 01.4404 -078 886 232964 LITTER CONTROL 01.4404.078 8912 89048 MEDIAN MAINTENANCE 01.4404.078 8912 1439930 ROADSIDE SHRUB 01.4404.078 912 35979 MISCELLANEOUS 01.4404.078 8912 143914 LITTER CONTROL 01- 4404.078 8905 178995 MEDIAN MAINTENANCE 01.4404.078 8905 1328949 ROADSIDE SHRUB 01.4404 -078 8905 71.58 MISCELLANEOUS 01.4404 -078 8905 250952 ROADSIDE TREE 01- 4404080 8885 645991 ROADSIDE-TREE 01.4404 -080 8886 143916 ROADSIDE TRt^'ir 0 -4404 -080 8912 232964 ROADSIDE TREE 01- 4404 -080 8905 125.27 WEED CONTROL 01- 4404 -081 8885 100.55 PATCH 02.4404.070 8885 53.69 3634 5071.11 J.T. GARZA CONSTRUCTION PATCH 02- 4404 -070 8886 71.58 PATCH 02.44041P070 8912 140960 PATCH 02- 4404 -070 8905 214974 PORTUGUESE BEND SLIDE 03' 4404407 8885 1605.37 PORTUGUESE BEND SLIDE 03- 4404 -407 8912 1671980 PORTUGUESE BEND SLIDE 03- 4404.407 8905 2074955 SIGN MAINTENANCE 04.4404 -075 8905 17990 MAINTENANCE DISTRICT 2 06.4404.106 8885 60051 MAINTENANCE DISTRICT 2 06- 4404.106 8886 35979 MAINTENANCE DISTRICT 2 064404 -106 8912 71 58 MAINTENANCE DISTRICT 2 06- 4404 -i06 8905 16531 3635 6129 073 GENERAL TELEPHONE COMPANY RPV PARKS 377 -2290 01- 4409.020 41.26 CITY HALL 377 -0360 01 -4409 -020 911957 CITY MANAGER 377.2961 01 -4409 -020 39080 RPV THERAPEUTIC REC 541- 01- 4409 -020 3.17 3636 995.80 GSC ATHLETIC EQUIPMENT RECREATION EQUIPMENT 01- 4405.091 050811 404070 3637 404970 i i i i RANCHO PALOS VERDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 83.122 DATE 06/21/83 PAYEE WARRANT CHECK TOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNTCHG'D INV. NO. AMOUNT NO. I AMOUNT ICMA LOCAL GOVT PRDCTVTY IMPRV01 -4409 -044 02774' IN & OUT PHOTO FILMS & PROCESSING 01.4404 -022 6002 FILMS & PROCESSING 01- 4406.022 6002 INDUSTRIAL ASPHALT MATERIAL FOR ROAD REPAIR 03- 4404.407 8064 MATERIAL FOR ROAD REPAIR 03 -4404 -407 68085 MATERIAL FOR ROAD REPAIR 03- 4404 -407 68080!, i JOHNSON'S STATIONERY & SUPPL OFFICE SUPPLIES 01 -4409 -021 76053 ROY JORGENSEN ASSOC,, INC. MAINTENANCE ADMINISTRATI 01- 4404 -035 MAY GROUND & BUILDING MAINTEt01•4404 -063 MAY CURBS & SIDEWALK Oi- 4404 -072 MAY STREET SWEEPING 01.4404 -073 MAY DRAIN REPAIR 01- 4404 -074 MAY MEDIANS 01.4404.078 MAY TREE MAINTENANCE Oi- 4404 -080 MAY WEED ABATEMENT 414404 -081 MAY RIGHT OF WAY PERMITS 01-4404253 MAY STREET REPAIR 02-4404 -070 MAY PAVE & SEAL 02- 4404071 MAY PORTUGUESE BEND SLIDE AR 03.44G4 -407 MAY HAATHORNE LANDSCAPE 03.4983 -035 004 MAY OTS SAFETY PROJECT 044404 -035 MAY TRAFFIC 044404 -075 MAY ROY JORGENSEN ASSOC., INC. TRAFFIC SAFETY LIGHTS 04.4404 -077 MAY MAINTENANCE DISTRICT 2 06.4404 -106 MAY MAINTENANCE DISTRICT i 06- 4404 -110 MAY HAWTHORNE RECONSTRUCTION 30 -4901 -035 477 MAY GUARDRAIL BARRIER 30.4901.035 47 MAY CITY HALL 30 -4901 -035 931 MAY 50, 149.00 3638 9,82 64.63 3639 1582.94 84,35 5676.03 3640 179.88 3641' 11347.60 3898.25 1767.13 167.88 177.50 140.75 2684.50 60.75 195.50 4243.75 1601.81 914.75 177.50 1510.16 1045.50 44.38 117.50 117,50 488.25 4178.50 47138 3642 149.00 7u.451 734 =.321 179.881 29933.331 C1,.)-9 RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 83-122 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D PVDS DESIGN 30.4983 -035 003 SEACOVE DRAIN 30 -4983 -035 006 HESSE PARK 31.4982.035 006 POINT VICENTE PARK 32 -4982 -035 004 CLOVERCLIFF 32 -4982 -035 007 BIKEWAYS 40- 4901.035 471 TRACT 33206 04776 -239 TRACT 35040 80m4776w310 ALTAMIRA CANYON 80 -4776 -343 ROY JORGENSEN ASSOC., INC. TRACT 38512 8Ow4776 -344 CABLE TV 80- 4776 -382 KING INSTANT PRESS RECREATION PRINTING 01 -4405 -022 JOK RUN FLYERS 01.4405.031 LEAGUE OF CALIFORNIA CITIES REGISTRATION FOR B. HEIN 01- 4401.042 LOMITA BLUEPRINT*SERVICES BLUEPRINTSwPVDS ALT, CNY 30•4983wO35 003 BLUEPRINTS 30w4983 -035 003 LOMITA MAINTENANCE SERVICE JANITORIAL SERVICES FOR 01 -4404 -063 L.A. COUNTY ENGR.•FACILITIE INV. NO. MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY 09524 09553 97112 98139 PETITION PREPARATION O1w 4404 -109 MARCH SEWER INSPECTION 01-4420 -511 MARCH SURVEYS O1w4420•511 MARCH MAPPING 01 =4420 -511 MARCH MAPPING 01- 4420 -511 MARCH TENT PM 15519 01- 4420 -511 MARCH TR 36665 01.4420 -511 MARCH PLAN CHECK GRADING 32 -4982 -035 004MARCH CLERICAL SERVICES 80- 4776-323 MARCH AMOUNT 200.38 131.00 2600.00 5709.13 177.50 151.50 133.13 52.00 52.00 16.38 78.00 PAGE NO. .5 DATE 06/21/83 WARRANT CHECK WRITTEN i NO. AMOUNT 3643 14624.i5 3644 94.38 1353.30 445,70 3645 85.00 3646 96,44 91.11 3647 1050900 3648 229.59 100.77 522.69 158,48 9.64 610.33 817,15 130.37 18.74 1799.001 85.00 187.551 1050.00 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 83=122 DATE 06/21/83 VOUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MISC PLAN SVCS 80- 4776 -356 ARCH 294.02 STORM DRAINS INSPECTION 80'4776'388 ARCH 1213.66 STORM DRAINS INSPECTION 80 -4776 -389 ARCH 1174,85 3649 5280.29 LOS ANGELES TIMES SUBSCRIPTION 5/9 TO 7 /4/801 ••4409.•021 5Eb207 20000 3650 20900- MOBIL OIL GASOLINE 81- 4404 -000 521 01 81.22 GASOLINE 81 -4406 -000 521 01 81921 3651 162.43 MODERN ALLOYS, iN6 TRAFFIC SAFETY PVDE,25TH 3ow4901 -035 4782565 118130,06 3652 118130906 NATIONAL REC. & PARK ASSN. REGSTRTN FOR REVENUE SCM 01.4405 -042 01465 330900 3653 330.00 OMNI OFFICE PRODUCTS FILE CABINETS 014404.022 407657 402057 3654 4Q2057 PALOS VERDES PENINSULA NEWS LEGAL NOTICE NOS. 9138,9101- 4408.031 226924 3655 226924 P,V, PNSULA UNIFIED SCHL Di USE OF SCHOOL ROOMS 014P4405 -022 1503.25 3656 1503925 PARKING FACILITIES EQUIPMT REPAIR BREAKER AT ABLNE Colw4404m063 10526 35900 3657 35000 PETTY CASH MILEAGE 01- 4402.042 24,77 MILEAGE 01- 4405.042 35.40 EXPENSES Q1•4406 -022 27998 MILEAGE 01- 4406.042 20940 6 � -9 RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 83-122 DATE 06/21/83 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MILEAGE 01.4408 -042 22985 POSTAGE 3lim4982vw035 004 21927 MILEAGE 81m4404m000 1.60 3658 15427 REA'S HARDWARE SUPPLIES Qi- 4400.063 17012 106.01 SUPPLIES O4w4404 -075 17012 16016 3659 122917 RECREATION ENTERPRISE FUND REFUND OF FEES 41.3737.000 887900 DEPARTMENT EXPENSES Oim4405.022 339966 MILEAGE 01 -4405 -042 .14080 3660 1241,46 RICHARDS,WATSON,DREYFUSS &GR EXPENSES FOR MONTH OF AP 01.4403 -402 109042 SERVICES FOR MONTH OF APR01- 4403002 3440950 LITIGATION FOR MONTH OF A01mP4403m035 5931.00 3661 9480.92 RMW PALEO ASSOCIATES INSPECTION PT. VICENTE PA31•4982.035 004 124.00 366- 124.00 SAFEWAY SIGN CO. SIGN 04.4404,•075 14761 562959 3663 56259 SHELL OIL CO. GASOLINE 81- 4404000 154592 13922 3664 13.22 SEAL FURNITURE & SYSTEMS INC F'URNITURES*FOR HESSE PK 1331m4982w035 00 404941 570.21 FURNITURES FOR HESSE-PK 531m4982.035 00 405065 5715.67 FURNITURES FOR HESSE PK 31.4982 -035 006405077 6431980 3665 1271768 GORDON SIEBERT PVP TRANSPORATION COMMIT 074401 -035 943.00 36661 943.00 04?; � -9 RANCHO PALOS VERDES ►E MAN D /WARRANT REGIS T ER NCB. 83- PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION SOUTH BAY SWEEPING COMPANY STREET SWEEPING S09 CALIFORNIA EDISON CO. UTILITIES SIGNAL 9 SAFETY LIGHTS S09 CALIF. JOINT POWERS INS„ WORKERS COMPENSATION INS. AUTOMOBILE INSURANCE S.P.C.A. DOG LICENSE SOUTHERN CALIFORNIA CAS CO. RPV PARK GAS SPARKLETTS COOLER RENTAL & SUPPLIES SPECIALTY MAINTENANCE CO. PARKING FEES FROM ABALONE MAINTENANCE OF ABALONE CC STEWART- JACKSON! SPRINKLERS SPRINKLER SUPPLIES STONE, ROBERT & ASSOCIATES 1 REVIEW OF PLANS PT. VICENTE PK INSPECTION SUPERIOR SIGNAL SERVICE SIGNAL REPAIR TRAFFIC SIGNAL MAINTENAN( 122 ACCOUNT CHG'D o i •44 04 -07 3 01.4409.020 04 -4404 -077 01.4409 -013 01.4409 -050 01 -3738 -000 01'4409.020 01 -4409 -021 01- 3736 -000 01 -4404 -063 O l w 4404_063 01.4420 -5Si 31 -4982 -035 004 04 -4404 -077 04 -4404 -077 U I PAGE NO. 8 DATE 06/21/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 4888924 3667 4888924 432.26 408.80 3668 841906 4459 o 00 34227.00 3669 386869Q0 833395 67050 3670 6750 12043 3671 12.43 540310 128.25 3672 128.25 1202 4212.00 1202 5557.60 3673 1345060 10310 690042 3674 690,42 8944 79.52 8950 2316.24 3675 239576 2855- 66049 2855 508;16 3676 594,65 0.-,) -- RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 83=122 DATE 06/21/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT TRAFFIC OPERATIONS, INC. RESTRIPE LANDSLIDE AREA 03.4404.407 TRAVERS TREE SERVICE REMOVE 9 RAISE PARKWAY TR01•4404.080 TREE REMOVAL 80- 4776417 000 UNION OIL CO. OF CALIF. GASOLINE 81 -4404 -000 VERNON PAVING CO. VARIOUS STREET REPAIRS 42- 4404.070 VALLEY CREST LANDSCAPE, INC. HESSE PARK 05 -4982 -035 006 'I WAYNE T. VANWAGONER 9 ASSOC. PvDS BIKEWAY 40- 4901 =035 471 WILLDAN ASSOCIATES ENGINEERING SVCS TR 3720 80-4776.336 ENGINEERING SVCS TR 3720 80- 4776.336 W. R. G. CO., INC INSPECTION OF T.M. CABLE 80- 4776 -382 YAMADA CO INC VACUUM BAG 01- 4404 -063 YESTERDAYS RECREATION T•SHIRTS 01- 4405 -031 83 -116 1460,38 3677 13500.00 345.00 3678 4-4783 267088 3679 7618 70525980 3680 7398 20070905 3681'' 2517 =1 010322 010323 A47553 04443 1130 00 3682 550.00 448.Oq 3683 510900 36e 4798 368 125.05 3686 146p,38 13845.00 .267088 70525.80 200709.05 1130.00 998.00 510.00 47098 12505 � -9 RANCHO PALOS VERDES ►EMAND /WARRANT REGISTER NO. 8 3.12 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D HYATT DEL MONTE RESERVATION FOR BARBARA H01- 4401 - -042 STATE CONTROLLER OVERPAYMENT OF WORKERS C Q1- 4409w0i3 ISEPULVEDA BUILDING MATERIAL WHITE LINE MARKER 01.4405 -022 KELVIN M. FRIDLINGTON COURSE ON GRANT MANAGEME 01- 4409-044 QUALITY PLUS LANDSCAPES TREES 01- 4404 "080 TREES 01 -4404 -080 TREES 80- 4776 -417 LEISURE SIGHTS & SOUNDS, IN EDUCATIONAL CASSETTES 01 -4405 -022 DESIGN WORKSHOP REC DESIGN T- SHIRTS 01- 4405.031 JOK RUN DESIGNS FOR T -SHI01 -4405 -031 BUREAU OF GOVT. RESEARCH&SV RGSTRTN GULUZZY 8 CHRIST 01- 4409 -044 SCOUT TROOP 955 LITTER COLLECTION ON 3/1 80- 4776 243 NANCY MCLAUGHLIN RECREATION SPECIALIST Oi- 4405.035 RECREATION SPECIALIST 01- 4405.035 RECREATION SPECIALIST 01- 4405 -035 INV. NO. AMOUNT 75.00 156,00 27237 0541 0541 0541 P02567 I 9722 9720 IP03052 IP027 57 23,96 � 195.00 1350.00 135Q.40 1350.40 232.001 772.13 257.73 160.00 284.00 104.00 104.00 104.00 PAGE NO. 10 DATE 06/21/83 WARRANT CHECK WRITTEN NO. AMOUNT 3687 3688 3689 3690 3691 3692 3693 3694 3695 75.00 156.001 23.96 195.00 1350.00 232.00 1029.86 160.00 284.00 Q� -9' RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83..122 PAYEE JOUCHER N0, DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D RECREATION SPECIALIST 01 =4405 -035 RECREATION SPECIALIST 01" 4405.035 JUDY SPILLMAN RECREATION SPECIALIST 01 4405 -035 LA VADA WEIR RECREATION SPECIALIST 01 -4405 -035 COMPUTERS AND ME RECREATION SPECIALIST 01.4405.035 RECREATION SPECIALICT 01 -4405 -035 FRANK GENCO RECREATION SPECIALIST 01- 4405 -035 LARRY JOHNSON RECREATION SPECIALIST 01 -4405 -035 GAYLE LIMSORG RECREATION SPECIALIST 01- 4405 -035 is PAGE NO. 11 DATE 06/21/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 104.00 104.00 369E 520900 113.92 3697 113.92 156.00 1 3698 825.00 525.40 3699 122.50 1 3700 104.00 1 3701 964.00 1370e VOIDS 3703 156.00 1350.00 122.50 104.00 g60.001 �-9 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83%-122 PAYEE ICHER DETAIL OF DEMANDS PRESENTED H0. DESCRIPTION ACCOUNT CHG'D INV. NO. /3 PAGE NO. 12 DATE 6/2:1/83 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT Prepaids 2,045.20 F &A Credit Union 01- 2409 -013 Payroll Deductions 3,692.54 ICMA Retirement Corp. 61- 2409 -016 11.01 Deferred Comp, Acct. 441.47 430.46• Bank of America 01- 2409 -010 Payroll Tax Deposit 11470.12. 286.26 Roy Jorgensen Associates Various 3,826.62 April Services _ 260,5-7 Standard Insurance Co. _01- 4409 -012 Disability Insurance 01- 2409 -018 Spraying Services 01- 5404 -081 Release of Retention City of Rolling Hills _ 01- 2409 -000 Medical /Life Insurance 01- 4409 -012 01- 3719 -000 Payroll (Paid 6/3/83) 01- 2410 -000 Period Ended 5 /31/83 /3 PAGE NO. 12 DATE 6/2:1/83 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT aj-1 1149 2,045.20 1150 25.00 1150 3,692.54 1150 40, 096. -9.4 11.01 1150 441.47 430.46• • 1150 11470.12. 286.26 1150 41373.45 3,826.62 260,5-7 - 5344. 18,715.97' to 5384 70,860.69 aj-1 RANCHO PALOS VERQES PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 83=122 DATE 06/21/83 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION I ACCOUNTCHG'D INV.NO. AMOUNT NO. I AMOUNT RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04. FUND 05 FUND 06 FUND 07 FUND 30 FUND 31 FUND 32 FUND 40 FUND 80 FUND 81 Various MITTEN 'REPAID ►CCRUED 'OTAL REPAID 30,763.75 .00 .00 .00 .00 .00 .00 .00 .00 .40 .00 .00 .00 586801.96 70,860.69 .00 657,662.65 RITTEN 132452.22 76851.97 15247.67 4200.14 200709.45 568.19 943.00 123787.12 17779.19 6017.00 1281.50 6519.78 445.13 70,860.69 586,801.96 0/# I I I I 0--)