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CC RES 1983-053RESOLUTION N0. 83-53 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,762,311,45, DEMAND NUM6EKS 390 THROUGH 40789 11550 THROUGH 115649 AND 25564 THROUGH 256023, TEE CITY COUNCIL OF THE CITY OF RANCHa PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Goverment Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof* i - FRA, ✓ Section 2: That the Claims and Demands set forth on Demand/Warrant Register 53 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 16th day of August, 1983 by the following vote: AYES: BAC3ARACH , DYDA, HEIN , AND MAYOR RYAN NOES: NONE ABSENT: NONE /� r j OR i� ATTEST: City PK 3� STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ES CITY OF RANCHO PALOS VERDES ) It MARY JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution Number 83- 53 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 16th day of August , 1983 City Clerk, Clky nch P os Verdes PANCHU PALOS VFRnES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 84-022 DATE 08/16/S3 f OUCHER PAYEE WARRANT CHECK WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 3958 AioERICAiv PLAKINII�,Y ASSOClATTO VOID 3959 tAFIA93ER DUES Q1- 4409 -041 130783 114000 3960 114000 T '3ANUY JULY E XPEN! SES O i — 4407 -042 237.15 3961 237915 L hf aaYFR RECREATION SPECIALIST Oi- 4405 —n35 72.no 3962 72.00 JULIE' RARRETTA RHYTHMIC GYMN, 01 -4405 -035 252070 3963 252,70 PAYLESS STATIONJERS OFFICE SUPPLIES 01- 4405 -02' 470262 43981 3964 430A1 Gtc)�eGE BE P L I G JO6 AT ME "'J • 5 RUM' 01-44 4 -063 71584 650 al 6PRI vKLER REP6 to 02- 4464 -07A 36.ne SPRTNKLEk RFPAIP 02- 4404 =078 106.94 SPKTNKLFK REPAIR 02 -4404 -478 248 128.15 SPRINKLER REl=AIP 02- 4404 —n78 71b39 50.61 SPkI"!KLER RFPo IQ 02- 4404 -078 71578 131o68 SPkIsvKLFN kEPAIR n2 —�u0u -078 71588 158 82 396 682011 CoiLIFORNIA :RVATFR SERVICE UTILITIES Olm4404 -020 556931 I =�Eb I Ary 02- 4404wP78 1632912 396 218A 0 43 n.H. CASEY kFivTAL OF CHEMICAL TOILE c1- 4404_063 17tj55 70-0612 RE ,14TAL OF CHENIIIC AL TOILFTOI -4404 -063 17128 6-4 0 c;0 REf�TAL OF CHEmICAL TOILET01- 4404m063 17340 55.41 3967 814.93 CENTURY LANDSCAPF COr,ITRACTOK POINT VTCEi'Tt PARK 33- 4982 -635 00u004A89 1779620�2 396c 17796 ?,$2 RESOLUTION NQ. 83 -53 Page 1 � PA "CND PADS VEkDtS DEMAND /WARRANT REGISTER NO. 84u-022 PAYEE OUCHER DETAIL OF DEMANDS PRESENTED N. DESCRIPTION I ACCOUNT CH 'D INV. NO. I AMOUNT PAGE NO. 2 T 08/16/R3 DA E WARRANT CHECK WRITTEN NO. AMOUNT RESOLUTION N . -83 -53 Page 2 JULIE CHR I STENSEN j JULY F XPEKISES 01'44Q2-042 30 o 10 3969 30.10 rut,'PUTEP AND ME RELPEATTON SPECIALIST 01- 44O9wO35 3525.00 RECREATION SPECIALIST Ol -4405 -035 4125000 3970 7650,00 FRAi4CES CRAYTON RFCREATl0t,l SPECIALIST 01 -1405 -035 933020 RFORE A T T O^J SPECIALIST O 1- 4405 -035 1 17 .Ou 3971 1050o20 nyNA -lIC GRAPHICS CLIPPER S[JbSCRJPTTON O1- 4405 -031 367,3e- 3972 3b7.38 FAST "AN kDDAY CGt- oPAt,.,v 0 E == KODAK COPI 0 i- 4409 -091 U 1 552 1 1 01 .88 3973 1101088 Fi,4VIP0NfAFNTAL CAPE IN'C. rRt UNID MATNT, FOR JULY 01 =4404 -063 31159 3A45045 3974 3045045 FACEL PAVIN' COMPANY PVDS /ALT. CNIY"' DRAIN 30-4983-035 00 NVT• 1 149360.?U pVOS /ALT. CNY',j DRAlki 80- 4776 -409 PyT. 1 48166.00 PVDS /ALT, VIYN DRAIN! 80- 4776 -43? P`�,T, 1 69840000 3975 267406,20 Fxx01 \, GASOLINE 81-4404=000 U41986 62,5p 3976 82,50 J,T, GARZA C004STRUCTIO!" PARKS MA INTFNAINCE- 01-4404 +063 6953 110.79 PARKS IvAINTEI'%APJCE 01- 4404 -063 8943 53.69 INSTALL HEADER AT TEWIIS 01- 4404_063 8947 2Ro,OU STDEV4'ALK AT TE14NIS COURT Olm 4404 -n72 8942 140?000 RESOLUTION N . -83 -53 Page 2 RANCHO PALOS VERPES ►EMAND /WARRANT REGISTER NO. 8 4- 0 2 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHGT PATCH 02 -4404 -070 PATCH p2- 4404 -070 CURBS AND STPiEN-ALK 02. 4404 -072 CUk8S AKtD SIDEAALK 02- 4404 =072 LITTER CONTROL_ 02- 4404 -078 r- J;EDIAP\' "ATNTEI!ANCE 02- 4404 -07R LITTER CONTPOL 02- 4404 -078 - 4FGIA1--1 klAI "jTt "NANCF 02 -4404 -478 kOADSTDE SPUR 02- 4404 -078 ROADSIDE TREE 02- 4404 —a80 kOADSIGE TREE 02- 4404 -080 J.T. GAK7A C00 \15TQUCTION oEED r0N►TPOL 02- 4404 -08 i POi'T. EFNI"` SL TDF 03- 4404 -407 PORT. FE— P SLIDE 03- 4404 -4O7 516N' MA TNTENANICF 04- 4404 -075 VIAINTFNANME DTSTRTCT 2 Ob -4444 -106 0A IN'TENANCE DISTR ?CT 2 Ob- 4404 -106 ,,. ?h INTEl� AwCE DISTRTCT 1 06- 4404wj jO r -`A lNTFNAf�'Ct DI STn 1CT 1 06- 4404 -i i O CYNTHIA ROSE LATH RFLREATION SPECIALIST 01 -4405 -035 6ENERAL TELEPHONE COMPANY THERAPEUTIC RFC 541 -868 01 -4404 -020 LAD-ERA LINDA 541 -7073 O1'4404'Q20 C I T Y HALL 377 -0360 O1-4404—P20 KPV PARK 377 =2290 a1- 4404 -020 r� NL-9AL SECUR I T Y SYSTEMS, Ii SECURITY SYSTVHESSF PAR 0lw 5409 -091 AivDY GOETZ EXTENDED DAY 01- 4405 -035 FLIZA6ETH HIGHTOIL'LER RFCPEATION SPFCIALIST 01.4405 -035 INV. NO. 8953 8943 8931 8946 8953 Sg53 dg43 dg43 8943 4953 15943 8943 8953 8943 8053 8453 8943 8953 bg43 2195 AMOUNT 75.84 232.64 7904.25 390.40 ?68,43 180.21 177.09 1336014 198.85 264.63 143,16 30tl .4C, 1315.44 15441.90 46.00 69.48 125. ?7 17.90 35.74 PAGE NO. 3 DATE 08/ 16 / e 3 WARRANT CHECK WRITTEN NO. AMOUNT 39771 3978 312.00 3975 4044 7?. n3 881 .81 61.044 3980 3532090 3981 550�oc) 392 146b5e98� 347968 312.00 1055.72 3532.9Q 550.00 SUn.0u 3983 RESOLUTION No, 83 -53 Page 3 500.00 R ANC HO P e LDS VERnE S PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 84w02? DATE 08/16/83 PAYEE WARRANT CHECK 'OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT HEL Er,t HUPRFLL KFLRE AT TOR,{ SPFC I AL I ST 01- 4405m035 HYDkO WEST HYuRL,SEEv PORT, BEND FIE 01- 4404 -Ob3 2077 I :v OUT PHOTO FTLMS AND PRGCESSPIG 31-498? -035 006boU4 I:gDuSTRIAL ASPHALT MA TFk I AL FOR STREET REPA 103- 4404 -407 b8479 NATERTAL FOR STREET REPAI03- 4404 -4 ()7 75512 mA T FP I AL FOR STREET RFPA 1033 41104..407 bR5?8 Jo A SSMC I A TE q PVDS ALT, CNV'l TNSPECTIO 30- 4963m*035 00 ALTAkTkA CANlYD►4 JmPP0VEmE80m4776m409 ABLNE COVE ASTONT DIST 80- 4776 -432 JuHNSUVS S1 ATIW'ERY SUPP OFFICE SUPPLIF5 01m4408 -021 77011 OFFICE SUPPLIES Olm 4408 -021 77013 CUFF ICE SupPL IFS O i- 4408 -021 77009 OFFICE SUPPLIFS 01- 4408 -021 77051 KIWI; INSTANT PRESS oOUKb t{OIJNID 01 -4405 -022 09872 KITI LAISURE JULY EXPENSES 01 -4408 -042 Li kljTA bLUEPRINT SERVICES bLjFPPlNTS 01- 4446 -02P 10233 300600 1 3984 70-00n0 1 3985 31.94 1 3986 103s.77 112.14 1123931 3987 10130.40 1843.'0 2318040 3968 22oS6 9,32 19.70 147056 398 39?Cp 1 3990 14.34 I 3991 300.00 700000 31.94 3283.22 14292.00 194.16 75s3C RESOLU ION IM. 83 -53 Page 4 3.20 18.30 pA *iCHU PALOS VFRDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 84w02? DATE 06/1603 PAYEE WARRANT CHECK COUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT bLUFPPINTS O4- 4404 -035 100904 22.17 6LUEPRINTS 06 -4404 -110 l 1152 35.5b bLUFpRIk,TS 43- 4963 -035 007 6376 38034 3992 171,37 L . Q. COUNTY Rube UFPARTmENT STREET MATNTENANCE 02- 5404 -470 273348 455089 IJ0 PAPK INN, 30- 496Awn35 003273348 75.91 PLAN! CK Ate -4776 -324 273348 124.56 IN16PECT TR 80- 4776 -324 273348 43451 PLAN CK 80 –$776 -325 273348 115970 INSPECT TR 33?06 80- 4776 -361 273348 713.8b PV MARATHOW 80..4776 -416 273348 1056007 3993 2476 5p Fi . L. MAnISOn RtCREATIONi SPECIALIST 01- 4405 -035 4Q.nU kFCREATION' SPFCIALIST b1- 4405 -035 44.nv r- FCPEATIOK- SPECIAALIST O1- 4405 -035 35000 3994 1330 0 00 F�.CKY WA P TT v kFCREATTOP� BPFCTALIST Oi- 4405 -035 iQ.5U 3995 19,50 ��NPTI``� CHEVROLFT TRUCK REPAIR At,D SERVICE 81- 4404 -000 15511 155.44 REPAIR TRUCK F 1- 4406=000 15934 171 057 399b 327.11 I- LI-7LAOREY HEM, - PIcK5O1"} 9 CO. AUuIT1°gG SERVICES FYe2 –A 01 -4408 -035 L) C 1340,no 3997 1340.00 N141�CY MCLAUGHLITv RFCREATT0N SPECIALIST 41 -4405 -035 104000 RECREATI01.1 SPECIALIST 01 -4405 -035 10C1000 RECREATI0tt,' SPECIALIST 01- 4405•n35 1tfu.00 399" 312.00 1,4ICROSTAR COM!P1_1TFRS RFCREATION SPECIALIST ('1 -4405 -035 126.00 3999 126.00 RESOLU'�ION N�. 83 -53 Page 5I Pa's }CHO PAL06 VEknES ►EMAND /WARRANT REGISTER NO. 8 4- n 2 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO MuDERN ALLOYS, INC. MARKTNG AND STRIPING 30- 4401-035 4752598 ncRUTr�Y R,�I��N RECRtATIDI \l SpFCIALIST Oi- 4405 -035 RECREATT.UNI SPECIALIST 41- 4405 -035 MORPMY'S is -DRIVE TRUCK REI.,T AL O 1-4444 -061 r,'ATIONAL RFC. X PARK ASS * N o STANDAR -DS & Gt'InELINES i oi- 4405 -022 i-,14TIONAL SAATARY SUPPLY CO. RF STROOM SUPPL.I E S 01-4408-021 RE6TROOM SUPPLIES nl -440P-021 HAL NICHOLS JOEL!, BEGINNERS DA "DICE p1- 4405 -035 ScvuARE DAP.CF 01 -4405 -035 FRI. BEGINNERS Sc, DANCE 01 -4405 -035 PALOS \!ERDES GRAPHICS PRINTIivG SERVTCFSmA.SHAW (11 -4401 -042 PPIN:TTNG SERVICES- A.SNAw, RO -4776 -390 PALUS VERDES PENTASULA NE65 LEGAL NQTTCFS 01- 440hmOM LEGAL NOTICE Ole-4406w031 LEGAL =40TTCF 01 -4406-031 LEGAL ivOTTCFS 01 -4408 -031 LEGAL NOTTCE 01 -4406 -031 PLTTY CASH MEETVIGS, COtvP, & MTLEAG 01- 4402 -G4? P 144961 06730 936781 9227 11 5827 5827 9287 9298 9287 9259 9259 AMOUNT 39896077 PAGE NO. 6 DATE 06/16/93 WARRANT CHECK WRITTEN NO. AMOUNT 4000 39896077 144.00 97050 4.001 97,70 4002 21.25 4003 437.13 437.13 4004, 745 ,w 50 784.40 280.40 4pn9 55.43 316.00 1 400b 11.0u 139A6 11 000 119.10 19.00 4007 62.'5 201 *501 97.70 21.25 874.26 1609.50 371.43 RESOLUTION N�. 83 -53 Page 6 73.66 Po�'JCHU PALOS VERnES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 6 4- 0 2 2 DATE 08/16/P3 `OUCHER PAYEE WARRANT CHECK WRITTEN N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT bUILDTNG MAJiNITENANU 41 -4404 -063 330?6 uEPT, EXPENSES (i1- 4406 -022 37006 OFFICF EXPENSES 01 -4408 -021 35917 OFFTCF EXPENISES 01 -4408 -021 8005 f 4 R I �f S 04,w44104-075 16 .27 1-41 LFAGE. 81 -4404 -000 2595 4008 238.25 nlANE J. PHILLIPS kFCPEATIUkl SPECIALIST 0i -4405 -035 38 ,50 RECPEATI011 SPFCTALIST G1 -4005 -035 220050 4009 609000 F 1 L L POv,FK RFCQc� =TIG�� SPECIALIST 01- 4405 -035 200000 4010 2UG.OU rLE,4 P AGl -E RFCREATION SPECIALIST 01- 4405 -035 450000 4011 450900 RECKF ATI Orl EN- ITERPR ISE FUND kEFllNn OF FEES 01- 3737 -000 2b39?5 SPECIAL CREPT, EXPE NSES O1 -4405 -022 2010902 SALARIES k VYAGES Q1- 4405 -035 243060 ! ,,1ILFAGE 01 -4405 -042 346040 TRANSFUFT AT IG^! 01- 4405 -0b 1 38057 4012 2901084 Rtn0l,,tUO LOCK & KEY COr,�PANY DUPLICATE KEYS 01 -4404 -063 31956 41027 4013 41027 RE14.10VAL , Z "gCORPOGATEP DEFUSE COLLFCTIO14 01- 4404w063 93035 96000 401 96000 SHELL OIL Coo G A SOL I 14F g 1-4404 -0 0 0 682237 9006 401 a� pb S;v;AkT 4 FINAL_ IRIS CO. SUPPLIES 01 -44GR -021 65032 21 73.35 401 73.35 RESOLUTION 83 -53 Page 7 PA " "CHO PALOS VFPDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 84-022 DATE 0 d/ 16 / R 3 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 5L), CAL IF0RR- IA EDISON' CO. UTILITIES 01-4404 -020 204.95 TRAFFIC & SAFFTY LIGHTS 04 -4404 -075 1015953 4017 1220.78 SOUTHEP "v CALTFORr'IA EDISO 4 C FLAT RATE RISFR CHARGE 32 -4982 -035 0043 -2071 1140000 4015 1140000 SOUTHcRi4 C AL TFORVII I A EO T 501v C SLL,'A.8 REGISTRATION OF MET 01 -5uU4 -020 7I448A 3537043 4019 3537.43 SUI_1T HLPIJ CALIF* PL e N!'lu CONGtN E tiff FE �=�E , , 00 4020 35.00 J.r- Y SPILLIA " V' .46TURFS {vfit ?S 01- 4409..035 Pop, no 40?1 20P0 0 0 S0F.C.A. D00 LICF��;Sc :�ECF IPTS �1- 3738 =000 1s9o5i� 402 13q.50 Q TEIr-JY AiND C0"-4RAF f TN.-C. HAOJTHOR�.E 6l._VD. 30-4R5?. -035 OOA4?52=5 33448,13 4023 33442.13 S1 E:;:ART- JACKSW,' SPPjt!KLERS SPKTr�KLFR RFPAIP O1 -44O4 -063 10960 392,95 SPKIi4KLFR REPA IP 01- 54041 -063 1 n724 121061 SPRINKLER RFPA IP 01 -5404 -063 10556 146003 402 660.60 SjPERIOR SIGNAL SEPVTCF TRAFFIC STGNAL MATf;4TENAN 04- 5404w077 2882 90 P.16 4025 508.16 DJUlj SIN A' S0 KECREATION' SpFCIA►LIST 01- 4409m035 7x,00 402 72900 RESOLU7f ION NCB, 83 -53 Page 8 PAt "'CHO PALOS VERnES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 84-022 DATE 08/16/83 PAYEE WARRANT CHECK 6UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Pk ENGINEERING PVOS /ALT, CNYN DRAIN 3004963 -035 00--PPT • i U S A T Nh � D IN 0- 9 P'� T PV / L . C I \� RA I 8 4776 -40 < < . 1 PVOS /ALT. CNYMI DRAIN 80-4776 -432 PmT. 1 ll. TDN' OIL CD. OF CALIF. 6A60LIl"vF 81- 4404 -000 04396 HNImLAP CURPORATI01t SC'IL STEPILANJ C11 -4404 -078 176887 LEASING CORPORATIOIz KFNTAL CAF POSTAGE METER `'' O1" 4409 -062 fie S. PUST "AASTEK L1_ILK ACCDt,'T 191 01- 4407 -022 FOk POSTAGE 1 -'ETER 01 -440A% mO21 VALLEY CPEST LAINDSCAPE, TO'C. HESSE PARK 31- 4982 -035 006 NtSTEi0'L' HIGHiAJAY PRO ODUCTSr I STI�FET Si -NS 04 -4404 -075 46588 SAFETY SIDE ARC= 6RArKET 04- 5404 -075 4751;9 STREET SIGivS 80- 4776 -397 46588 RUTH iNHITEHEAD GPAND CAWYO'U BACKPACK 01- 4405 -0135 RPy OAY CArviP r►1 -44{ 5 -035 klIKE 6HITING RECREATION SPECIALIST O1 -4405 -035 539.99 254.16 945900 4027 26 ?.12 I 402 302.15 I 402 3F02C, 1 403 76. ?3 900.00 1 4031 1052000721 443 73.00 4Q .06 333.3b 403 76.00 b00010 403 5o, nC, I 403 1739.15 262,12 302.15 38.20 976.23 lo52Q0,72 459.44 156,00 RESOLUTION NCO, 83 -53 Page 50.00 , ; PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 84-022 DATE 08/16/P3 PAYEE WARRANT CHECK 'OUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT V'ILLOAN' ASSOCIATES TRACT 37205 PLAN CHECKING'8U- 4776 -336 010454 61F000 TRACT 37205 CONSTR, 0ASR-80 -4776 -336 010455 1922.5u 4036 2540.50 RICHARD BLUM REF M40 OF PLANNTNG PERIvJ 01- 3729 -Gun 72059 4037 7259 RIVIERA GLASS DFSK TOP GLASS 01 -4408 -021 15428 9190b 4038 91008 THE UKRAN INSTITUTE PRESS DikECTORY OF TNCENITIVES 01- 4409imn44 56995 4039 56995 rtPRY G. COLE kFFIIy-ln OF RECRFATT0111 FEF O1- 3737 -000 19n000 4040 190000 K ATr {L EE!-q PAPPO REFH,► r) OF RECREATION FEE 01- 3737 -000 14,00 4041 14000 CAPOLYF' LITTLE RFFUtjD OF RECRE-ATION FEE Q1 -3737 -00(I 40000 4042 40000 SAf -IvRA BLATNICK REFUND OF KECREATIO "! FEE 01- 3737 -000 8000 4043 8.00 DEANE URBANK kEF!)j,L) OF RFCREATTOtj FEE olm 3737 -000 30.00 4C4 4 30.00 FLIZA6ETH CADOFS REFilwD OF RECREATION FEE 01- 3737 -000 6.5u 4045 6050 tAKS. HAGA±J REFL!i ,,JD OF RECREATTOK' FEE cif- 3737 —non 61000 404 61000 RESOLUTION I�O. 83 -53 Page to RAF\'CHU PALO$ VERDES PAGE NO. 11 DEMAND /WARRANT REGISTER NO. 6 4 - 0 2 2 DATE 08/16/83 PAYEE WARRANT CHECK �OUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WASAKO YAIAALA KEFU,10 OF RFCREATIOr\i' FEE 01- 3737 -000 1a 0v 4047 14000 NIAGILYKi PETTIT REFIJ. -jr OF RFCREATTON' FEE O1- 3737 -000 6050 4048 6 *50 NARY CORROUGH Irt . FlIrtiD CAF RECPt AT ION FEE 01- 3737 -t�00 21000 4049 21 .00 YUKO 1AURAI -,0 kFFUtX OF RECREATTGN FEE 01- 3737 -000 1Q.00 4050 15000 GEPHILD SCHUk!ACHFR RFFIIND OF RECPEATTON FEF 01- 3737 -000 3Q.20 4051 39.20 VkS. PHILLIPS REFUND OF RECREATION FEE Olm 3737 =000 7.00 405 7.00 ?AqS. GILL IANO REFU4.1D OF RECREATToAj FEE 0 i- 3737 -o00 52.00 405 52.00 AATA KOiNATSCH REFi11*41) OF RECREATION FEE 01- 3737 -000 10000 4054 10000 LAUREL SCHPA "4=G REFUrX OF kECREATION FEE 01- 3737 -000 150000 U055 150900 M,,iS. DILEVA REF[Jl'gr) OF RECREATION; FEE 01-3737-000 26000 405' 26.00 kiAPSHA BARAGHOSH RFFLlt%n OF RECPEATTON! FEE 01- 3737 -40n c?. n.0 4057 2 P w 0 0 RESOL ION No* 83 -53 Page 1 PANICHU PALOS VERDES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 84m-022 DATE 08/16/F3 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MRs, POLTNr REFUND OF RECREATTON FEE ni- 3737 -000 53.00 4058 53.00 MkS. COHFN hff u :40 OF RECPEATIOri FEE 01- 3737 -Opts 37.00 4059 37.00 VkS. APGYLE REFtJlyn OF REC'EATION FEE 41- 3737 -000 24000 4060 24.00 KARS, N r<EFu,�-0 nF RFCREATI()N FEE 01- 3737 -000 37.011 4061 37900 �.A ,4 C I_ t �? R Y Frll,v► OF RFCREATZOr► FEE 01- 3737_000 370()G 4062 37000 mms. RUSE REFUND OF RECREATION FEE 01- 3737 -400 37000 406 37.00 i+,4 �. BADMAN kEF Uti-�D OF RFCREAT TO^l FEE 01- 3737 -000 18.50 4064 18050 ►�ti S . FREE I4I_IP REFUND OF RECPEATTON FEE o1- 3737 -000 37.00 406 37900 V-O'DY WOLF REFLI[J) OF RECREATTopi FEE 01- 3737 -000 37.00 406 37.00 REFUND OF RECREATION FEE Q 1 -37 37 -(gyp o 11010 4067 11010 kS. �vOLFE REF OIND OF RECREA TTON FHE 01- 3737,mOOO 37000 4060 37000 RESOLION N�. 83 -53 Page 1 PANCHO PALOS VERDES PAGE NO. 13 DEMAND /WARRANT REGISTER NO. 84-022 DATE 08/16/83 PAYEE WARRANT CHECK TOUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT HuPIZON SURVFYS TOPOGRAPHTC tM'APPING 01- 5404mO63 1961 20U0000 4069 2000.00 MtRIKAY COCHRAN REFI!�D DtPOSIT Olm 3719 -000 50900 4070 50,00 CALIF. CORRECTTONAL TNDUSTRI LECTERN 31- 4982 -035 00 003847 108051 4071 108051 YESTERDAYS T SHIRTS 01- 4405 -0131 4747 4b6.47 T SHIRTS 01= 4405 =031 4747 310,ga T SHIRTS 01 -4405 -031 4747 584079 T SHIRTS 01- 4405 =031 255,3e T SHIRTS Olm 4405 -031 4747 38E.7025 4072 5504087 CiiLIF. ASSN, OF PAPKS R REC: AFM REP DUES 01 -44 V5 -041 50900 4073 50.00 T. KE14DAL NU l"T ABATEMENT NORK 80m 4776 -u2a 138.42 4074 138.92 PEP]INSULA ARCO TRUCK SERVIrE 51- 4404 -0p0 2870 168057 4075 168067 CARTER'S HORSE-MANI'S CORRALr STKIAry FOR 4TH OF JULY 01 -4405 -022 26640 392075 407 392.75 THE ONAwING BOARD VOUCHER FORVIS 01- 4408 -021 32U203 24056 4077 24.56 VOID 4078 RESOLUTION NO. 83 -53 Page 13 RANCHO PALQS VERDES PAGE NO. 14 DEMAND /WARRANT REGISTER NO. 64-"702 DATE 8/16/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED •N0. WRITTEN DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO. AMOUNT PREPAIDS MPLOYMENT DEVELOPEMENT DEPT, 101-2409-011 11550 624,02 S.I.T. DEPOSIT CALIF. FEDERAL SAVINGS & LOAN 01 -1010 -000 11551 1,000,000.00 . INVESTMENT` GTE SPRINT COMMUNICATIONS 01 -5404 -020 11552 FEB.,MAR., & APRIL SPRINTS 142b. -14 BILL STOUT REPLACED WRT. #39 9 11553 X.XX EXPENSES FEB. TO JUNE 183 PAID ON 8/2/83 RE , r VOID 11554 X 6 :X X � ICMA RETIREMENT CORP. DEFERRED COMP. ACCOUNT 01- 2409 -016 11555 25.00 F &A CREDIT UNION 01- 2409 -013 11556 2010.77 PAYROLL DEDUCTION LESLIE RAGLE O1- 4404 -035 11557 1540.50 RECREATION SERVICES CITY OFFICE FURNITURE 01- 4404 -022 1558 DESKS 154.65 STANDARD INSURANCE CO . _ _ O1 2409 012 436.05 1559 445.43 DISABILITY INSURANCE 01- 2409 -018 9.38 CITY OF ROLLING HILLS 01- 2409 -014 188.28 1560 3821.35 MEDICAL /LIFE INSURANCE 01- 4409 -012 3380.07 01- 2409 -019 253.00 RESOL TION 0. 83 -53 Page 4 RANCHO PAL OS VERDES DEMAND /WARRANT REGISTER NO. 94-�-02Z PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED •N0. DESCRIPTION ACCOUNT CHG'D PREPAIDS (CON' T. ) BANK OF AMERICA 01- 2409 -010 F.I.T. DEPOSIT VOID EMPLOYMENT DEV, DEPT, 01- 2409 -011 S.I.T. DEPOSIT PAYROLL OF 8/5 PAY PERIOD 7/16 to 7/31 01- 2410 -000 . ADDITION SPIEGEL, INC. HANDLING CHARGE 01- 4404 -122 PAGE NO. 15 DATE 8/16/83 WARRANT CHECK WRITTEN t INV. NO. AMOUNT NO. AMOUNT i RESOLTION NOI 83 -53 Page 1 t 11561 3719.25 11562 X.XX 11563 1279.45 • 25564 24, 831.25- to : 25623 1,0401477.81 11564 2,75 r RESOLTION NOI 83 -53 Page 1 t i i PA!iCHD PALn5 VERnES PAGE NO. 16 DEMAND /WARRANT REGISTER NO. B 4- n 2 2 DATE 08/16/93 PAYEE WARRANT CHECK OUCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RITTEI-xi 721, 833.64 REPAID 11040,477.81 ACCRUED 000 TOTAL 1,762, 311.45 RECAP RY FUND PPE =PAID V.RITTEN FUND 01 11762,308.70 49p840,58 FlJi,jD 02 000 15827 .61 FW0 03 00c, 6143.56 F11NO 04 .no 1724051 Fl►►�.0 A 000 ?04000 F Lli�jD 30 000 233465040 FLIry D 31 000 105341.17 FUND 32 .00 1140000 FIJriD 33 .o0 177962.82 FLlNr) 43 *n.0 3P.34 FUND 80 000 129165.24 FliN0 Al .OU 875041 RESOLUTION N . 83 -53 Page 1