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CC RES 1983-070RESOLUTION NO. 83- 70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $710,929.86, DEMAND NUMBERS 4237 THROUGH 4391, 11572 THROUGH 11608, 25692 THROUGH 25852, AND 25237 THROUGH 25241, 11615 T. ROUGH 11616 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 #83---70 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 18th day of October, 1983 by the following vote: AYES: DYDA, BACHARACH, AND MAYOR RYAN NOES: NONE ABSENT: HEIN ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) 5S 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 -70 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 18th day of October, 1983. 1 Ranch Palos Verdes RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 41 PAGE NO. DATE 1 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION A • ACCOUNT CHG'D LEXANDER GRANT & CO, RENTAL OF DATAPOINT 1800 01- 4408 -035 INV. Na AMOUNT NO. VOID 4237 VOID 4238 10091 400,00 4239 AMOUNT 400.00 A -1 COAST RENTALS RENTAL OF SA6 01 -4404 -063 146119 52.80 4240 52.80 AYLESS STATIONERS OFFICE SUPPLIES 01 -4408 -021 492296 128.40 4241 128.40 8 GEORGE BENDER PLUMBING INSTALL VALVE FREEZER HES05 -4982 -035 00671278 139.01 4242 139.01 CALIF MUNIC TREASURER ASSOC REGN FOR G.BEAUBIEN /B. UH01 -4409 -044 P03070 250.00 4243 250.00 CALIFORNIA WATER SERVICE WATER CITY HALL /LAD LDA G01 -4404 -020 MATER MEDIANS 02- 4404.078 WATER HESSE PARK 05- 4982 -035 006 O.H. CASEY RENTAL OF CHEMICAL TOILET01 -4404 -063 CITY OF POLLING HILLS EST. DISASTER PREPAREDNESS SHA01- 4420 -502 COAST SERVICES AUGUST WORD PROCESSING SEPT WORD PROCESSING CRESCENT PRINTING ENVELOPES 01 -4408 -035 01- 4408 -035 D 1587.66 1797.82 2224.b0 4244 5610.08 17540 55.91 4245 55.91 INV175 500.00 4246 500.00 400.00 400.00 4247 800.00 1 -4408 -021 4628 298.31 4248 298.31 EASTMAN KODAK COMPANY MAINTENANCE KODAK COPIER 01 -4409 -062 M 05533 479.19 4249 479.19 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84 -0u 1 PAGE NO. DATE 2 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT E NVIRONMENTAL CARE INC. PLANTING OF IVY 01 -4404 -063 MAINT. FOR MONTH OF SEPT 01 -4404 -063 WASHING OF PATIO O1 -4404 -063 MONTEMALAGA DRIVE MEDIAN 02-4404-078 EXXON GASOLINE 8 1- 4405 -000 0 31578 31373 31373 31373 115.50 3045.45 75.00 575.00 4250 92083 295.37 4251 J,T, GARZA CONSTRUCTION PATCH 2 -4404 -070 8959 SPA REPAIR 02 -4404 -072 8959 DRAINAGE INSPECTION 2- 4404 -074 8959 DRAINAGE CLEANING 2 -4404 -074 8959 MONTEMALAGA DRIVE MEDIA' 02- 4404 -078 8973 MEDIAN MAINTENANCE 2 -4404 -078 8959 ROADSIDE SHRUR MISCELLANEOUS ROADSIDE TREE PORT. BEND SLIDE SIGNAL MAINTENANCE INSTALL GENERATOR PAD MAINT. DISTRICT 2 MAINT. DISTRICT 1 0 0 0 0 02- 4404 -078 8959 02- 4404 - 078 8959 02- 4404 -080 8959 03- 4404 -407 8959 04- 4404 -075 8959 05- 4901 -035 931 8976 06 -4404 -106 8959 06- 4404 -110 8959 GENERAL TELEPHONE COMPANY LADERA LINDA 541 -7073 01- 4404 -020 SIGNAL SYNCH PL875166 04- 4404 -075 82.66 84.36 89.46 203.69 426.64 1377.92 53.69 246.29 572.64 1315.44 6.82 1040.00 107.37 89.48 4252 42.37 13.50 4253 GLOBAL EQUIPMENT CO. COAT RACK FOR HESSE PARK 05 -4982 -035 006334471 252.19 4254 GRAPH -TEC PRINTING & PACKAGI FORMS 01- 4406 -022 11066 63.63 4255 SHARON HIGHTOYER AUGUST EXPENSES - MILEAGE01 -4406 -042 14.60 3810.95 295.37 5696.46 55.87 252.19 63.63 PAiCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 $1 PAGE NO. DATE 3 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D AUG EXP- COFFEE URN /OPNR H05 -4982 -035 006 INDUSTRIAL ASPHALT MATERIAL FOR STREET REPAI03 -4404 -407 MATERIAL FOR STREET REPAI03- 4404 -407 MATERIAL FOR STREET REPAIQ3 -4404 -407 MATERIAL FOR STREET REPAI03- 4404 -407 MATERIAL FOR STREET REPAI03 -4404 -407 JD ASSOCIATES DRAINAGE DEVICE INVENTORY01 -5404 -035 JOHNSON'S STATIONERY 8r SUPPL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ROY JORGENSEN ASSOC., INC. ADMIN. MANAGEMENT BUILDING & GROUNDS STREET PERi4ITS STREET REPAIRS SLURRY SEAL CURBS & SIDEWALKS STREET SEEPING BRAINS MEDIANS ROADSIDE TREES 01 -4408 -021 01- 4408 -021 01- 4408 -021 01 -4408 -021 01 -4408 -021 01 -4408 -021 01 -4404 -035 01 -4404 -063 01 -4404 -079 02- 4404 -070 02 -4404 -071 02 -4404 -072 02 -4404 -073 02- 4404 -074 02 -4404 -078 02- 4404 -080 RIGHT OF SAY WEEDS 02- 4404 -081 PORTUGUESE BEND SLIDE REPO3- 4404 -407 PVDS /FORRESTAL 03 -4983 -035 003 oTS GRANT 04 -4404 -035 002 TRAFFIC CONTROL DEVICES 04 -4404 -075 0 7 A A INV. NO. 66708 75512 68757 68818 68854 AMOUNT NO. 105.81 425E 854.46 1143.87 41.38 1146.69 1135.70 4257 AMOUNT 120.41 4322.10 90783 4595.00 4258 4595.00 77189 77433 77511 77526 7623 77666 UGUST UGUST 35.15 145.91 34.35 167.21 51.82 197.41 4259 8355.62 3465.13 2352.86 37,88 919.13 2078.85 609.75 1483.13 441.13 1071.13 166.63 521.00 1328.13 1434.13 966.25 4260 POY JORGENSEN ASSOC., INC. ASL CONSULTING ENGINEERS 04- 4404 -075 1049,37 631.85 2523C.80 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO, 84-n4 1 PAGE NO. DATE 4 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D CAR COUNTER CO. 04- 4404 -075 SIGNALS 04- 4404 -077 CITY HALL UNDERGROUNDING 05- 4901 -035 931 HESSE PARK 05- 4982 -035 006 HESSE PARK ARBITRATION 05 -4982 -099 006 PROP "A" ADMINISTRATION 07 -4404 -035 HAVTH. BLVD /PVDE CURVES 30- 4901 -035 477 SEMCOVE /ABALONE COVE DRAI30 -4983 -035 006 CLOVERCLIFF PARK 31- 4982 -035 007 DEL CERRO PARK 31 -5982 -035 005 PORT. BEND /LAD LNDA SOC F34- 4983 -035 008 BIKEWAYS 40 -4901 -035 477 PVDE GR /SFTY BAR & MIRLST43- 4901 -035 478 LEFT TURN SIGN. /SYNCHR, 43- 4982 -035 008 INV. NO. AMOUNT NO. AMOUNT 3711.16 587.63 2038.00 5110.25 501.88 2074.50 2220.75 1343.50 131.00 674.38 240.00 575.13 904.75 777,50 4261 ROY JORGENSEN ASSOC., INC. 25TH STREET RECONSTRUCTI043- 4983 -035 003 361.50 PVDS RECONSTRUCTION 43 -4984 -035 004 49.13 TR 39673 80 -4776 -325 52.00 TR 38848 80- 4776 -326 156.00 TP 38848 80- 4776 -330 131.00 TR 33206 80- 4776 -361 26.40 TR 37060 80- 4776 -362 26.00 TR 37060 80- 4776 -367 26.00 CABLE TV 80- 4776 -362 104.00 ALTAMIRA CANYON 80- 4776 -409 104.00 TR 39673 80- 4776 -420 26.00 TR 38512 80 -4776 -425 26.00 AR©AVAN DABIR 80-4776-436 13.00 CODE VIOLATION NO, 887 80- 4776 -437 13.00 CODE VIOLATION NO. 907 81- 4404-000 40,00 4262 1153.63 LEAGUE OF CALIFORNIA CITIES ACCTG BOOKLETS 01- 4408 -021 5292 10.65 4263 10.65 21939.80 MARY JO LOFTHUS AUGUST EXPENSES 01 -4408 -042 6.60 4264 6,60 LOMITA BLUEPRINT SERVICES BLUEPRINTS 01 -4406 -022 106493 7,84 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 041 PAGE NO. DATE 10/04/83 UCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D 1 BLUEPRINTS 0 1 -4406 -022 1 INV. NO. AMOUNT NO. WARRANT CHECK WRITTEN AMOUNT 06203 259,33 4265 267.17 .A. COUNTY ROAD DEPARTMENT PLAN CK 80- 4776 -324 280938 372.36 INSPECT TR 80 -4776 -326 280938 994.22 INSPECT TR 33206 80- 4776 -361 280938 786,21 INSPECT TR 80- 4776 -420 "280938 124.14 426E 2276.93 L.A. CNTY. SHERIFF'S DEPT. CITY OF R.H. SHARE- SHERIF01- 3706 -000 60319 6560.00 - MONTH OF AUGUST SERVICES 01- 4420 -500 60319 109824.37 4267 103264.37 MCGLADREY HENDRICKSON+ R CO. AUDIT FY82 -83 01 -4408 -035 DC 1088.00 AUDIT FY82 -83 01 -4408 -035 DC 81.00 4268 1169.00 MOBIL OIL GASOLINE 81 -4404 -000 090183 385,77 4269 385.77 OPTIMAL DATA CORPORATION PARKING CITATIONS FOR AUG01 -4420 -507 601 208.25 4270 208.25 PACIFIC TELEPHONE POOL TEL. 832 -7436 01- 4404 -020 47,23 4271 47.23 PALOS VERDES PENINSULA NEWS LEGAL NOTICE 01 -4408 -031 091483 39.68 4272 39.68 PARAMOUNT STATIONERS, INC. STOOL 01 -4408 -021 80236 181.00 4273 181.00 PAxIN ELECTRIC INC. CITY HALL UNDERGROUNDING 05 -4901 -035 931 1724 24427.80 4274 24427.80 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84•041 PAGE NO. DATE 6 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION P R ITNEY BONES POSTAGE METER RENTAL MAINT. POSTAGE METER DM LAND SURVEYING PVDE SURVEY ACCOUNT CHG'D 0 0 3 1 •4409 •062 1 •4009 •062 1 INV. NO. AMOUNT -7606 00183 0•4901 •035 477492383 RICHARDS,iATSON,DREYFUSS /tGRS LEGAL EXPENDITURES 01 •4403 •002 RETAINER FOR MONTH OF JUL01•4403 •002 LITIGATION FOR MONTH OF J01•4403 •035 RIDGECREST REC. AND PARK DIS RIDGECREST APPORTIONMENT 01- 3701 •000 ROBERT E. RYAN AUGUST ALLOWANCE 01•4401 •04P DUE FROM PETTY CASH ADVAN01•4401 •042 SEPTEMBER ALLOWANCE 01•4401 •042 SOUTH BAY CITIES ASSOCIATIO UAL DUES 01•4404 •041 SO. CALIFORNIA EDISON CO. CITY HALL /LAD LDA ELECTRI01•4404 •02O SIGNAL 8 SAFETY LIGHTS 04•4404 •075 EL PRADO PARK ELECTRICITY09•4404 •020 SO. CALIFORNIA HUMANE SOCIET S.P.C.A. DOG LIC. COLLECT01•3738 •000 S.P.C.A. CONTRACT FEE 01•4020•513 SPARKLETTS DRINKING WATER CO DRINKING WATER 01.4400.020 090183 090183 837 924 NO. AMOUNT 111.03 68.00 4275 1700.00 4276 55.90 2995.00 2265.00 4277 142.60 4278 25.00 8.00- 50.00 4279 200.00 4280 1197.75 2394.48 5.98 4281 8727.00- 9000.00 4282 156.09 4283 179.03 1700.00 5335.90 142.60 67.00 200.00 3598.21 273.00 156.09 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-041 PAGE NO. DATE 7 i0 /04 /b3 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D SPCOMMU J ICAT IONS AUGUST SPRINT 0 1 •4404 •020 SOUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINDA 01 •4404 •020 TRAFFIC MANAGEMENT SYSTEMS,I STREET SIGNS $0•4776 •428 TRAVERS TREE SERVICE TREE REMOVAL U.S. LEASING CORPORATIOPN TAX ON POSTAGE METER VtRNO v PAVING CO. RELEASE OF RETENTION wESTERN HIGI AY PRODUCTS, IN SAFETY DEVICES 02•4404•080 01 •4409 •062 02•5404•070 04 •4404 •075 M. MUCKEL REFUND OF PLANNING PERMIT01•3729 •000 NAT'L COUNCIL GOV'TAL ACCTG PUBLICATION STATEMENT 1 01•4408 •022 PUBLICATIONS • STATEMENT 01 •4408 •022 SUUTHiNEST REGIONAL TRIG CEN REGN FOR GREG BEAUEIEN 01•4409 •0134 T JOSEPH ARCE REFUND OF PLANNING PERMITO1•3729 -000 INV. NO. AMOUNT 3803 •1 092083 5901ID R83 -18 49193 203816 203783 P03067 NO. WARRANT CHECK WRITTEN 519.12 4284 137.13 4285 159.19 4286 350.00 4287 4.56 428E 7836.20 4289 97.01 4290 205.00 4291 10.00 49.00 4292 75.00 4293 133.75 4294 AMOUNT 519.12 137.13 159.19 350.00 4.56 7836.20 97.01 205.00 59.00 75.00 133.75 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-041 PAGE NO. DATE 8 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. WARRANT CHECK WRITTEN AMOUNT E,D. HIBSMAN REFUND OF PLANNING PERMIT01- 3729 -000 121.82 4295 121.82 JOHA SCHOENFELD REFUND OF PLANNING PERMIT01- 3729 -0Q0 110.32 4296 110.32 FKA \iK PISANO REFUND OF PLANNING PERMIT01- 3729 -000 147.16 4297 147.16 DEPT. OF COMMUNICATIONS,L.A. FOR CIITY TELEPHONE DIRECT01- 4406 -022 P03123 3.90 4298 3.90 PACIFIC TELEPHONE & TELEGRA SG. BAY ST. ADDRESS TEL. 01 -4408 -021 P03072 40.50 4299 40.50 P VOID 4300 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-041 PAGE NO. DATE 9 10/04/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION RECAP BY FUND ACCOUNT CHG'D FUND 01 FUND 02 FUND 03 FUND 04 FUND 05 FUND 06 FUND 07 FUND 09 FUND 30 FUND 31 FUND 34 FUND 40 FUND 43 FUND 80 FUND 61 INV. NO. AMOUNT • NO. WARRANT CHECK WRITTEN AMOUNT ftRITTEN 230817.70 REPAID .00 CCRUED .00 OTAL 230817,70 P A T P RE -PAID .00 .00 .00 .00 . 00 .00 .00 .00 .00 .00 .00 . 00 . 00 .00 .00 RITTEt 141611.88 20504.03 7486.67 10260.35 35839.54 196.65 2074.50 5.98 5264.25 805.38 240.00 575.13 2092.88 3139.12 721.14 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 1 10/18/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D AMERICA WEST TELEPHONE CO. TEL. FOURTH QUARTERS MAINO1 -4409 -062 INSTALL NEW TEL. LINES 01 -4409 -091 JACKI BACHARACH SEPTEMBER EXPENSES TOM BANDY SEPT EXPENSES SEPT EXPENSES 0 1- 4401 -042 01- 4407 -022 01 -4407 -042 RKK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 01 -4420 -503 REFUSE DISPOSAL 02- 4404 -078 REFUSE DISPOSAL 02- 4404 -080 BARDEN'S PEST CONTROL PEST CONTROL OCT NOV DEC 01- 4404 -063 PAYLESS STATIONERS OFFICE SUPPLIES GREG BEAUBIEN SEPT EXPENSES C.S.U.L.B. FOUNDATION WORKSHOP 01- 4408 -021 01 -4402 -042 01- 4409 -044 CALIF MUNIC TREASURER ASSOC MEMBERSHIP DUES 01- 4409 -041 CALIFORNIA WATER SERVICE UTILITIES MEDIAN WATER 01 -4404 -020 02- 4404 -078 INV. Na M1727 6207 4 21013 20806 20763 99468 4036 AMOUNT NO. AMOUNT VOID 4 301 VOID 4302 289.25 580.48 4303 72.10 4304 19.68 192.35 4305 6000.00 160.00 140.00 4306 8.00 4307 92.66 4308 29.80 4309 170.00 4310 50.00 4311 101.90 24.21 4312 869.73 72.10 212.03 6300.00 8.00 92.66 29.P0 170.00 50.00 126.11 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-0 4 2 PAGE NO. DATE 2 10/18/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT WARRANT CHECK WRITTEN NO. AMOUNT O.H. CASEY RENTAL OF CHEMICAL TOILET01 -41404 -063 C C 17804 ENTURY LANDSCAPE CONTRACTOR POINT VICENTE PARK 31 -4982 -035 004004905 RESCENT PRINTIN( BUSINESS CARDS DAILY BREEZE EMPLOYMENT AD 01 -4408 -021 01 -4405 -022 EASTPAN KODAK COMPANY PAYMENT 20 ON KODAK COPIE01 -4409 -091 J.T. GARZA CONSTRUCTION PARKS MAINT PARKS MAINT PATCH PATCH PATCH SIDEWALKS AND DRIVEWAYS S/w REPAIR DRAINAGE CLEANING DRAINAGE CLEANING DRAINAGE CLEANING LITTER CONTROL MEDIAN MAINTENANCE LITTER CONTROL MEDIAN MAINT ROADSIDE SHRUB J.T. GARZA CONSTRUCTION MEDIAN MATNT ROADSIDE TRFE ROADSIDE TREE 01- 4404 -063 01-4404-063 02- 4404 -070 02- 4404 -070 02- 4404 -070 02 -4404 -072 02 -4404 -072 Q2 -4404 -074 02 -4404 -074 02- 4404 -074 02- 4404 -078 02- 4404 -078 02- 4404 -078 02- 4404 -078 02- 4404 -078 02- 4404 -078 02- 4404 -080 02 -4404 -080 5 4647 10929 015621 8989 8984 8966 8989 8984 8986 8984 8966 8989 8984 8966 8966 8989 8989 8989 8984 8966 8989 55.91 4313 91741.42 4314 85.20 4315 55.23 431E 1101.88 4317 71.58 22.15 53.69 89.48 89.48 11490.57 17.90 164.48 125.24 125.27 187.50 1771.61 17.90 2022.14 17.90 4318 1554.30 394.54 304.22 55.91 91741.42 8.20 55.23 1101.58 16266.89 RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 84 -042 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED PAGE NO. DATE 3 10/18/83 WARRANT CHECK WRITTEN DESCRIPTION ROADSIDE TREE WEED CONTROL WEED CONTROL PORT. BEND SLIDE PORT. BEND SLIDE MAINT. DIST. 2 MAINT DIST 2 MAINT DIST 2 MAINT. DIST. 1 MAINT DIST 1 MAINT DIST 1 ABATEMENT wORK J.T. GARZA CONSTRUCTION ABATEMENT WORK ABATEMENT wORK ABATEMENT iti0RK ABATEMENT wORK ABATEMENT WORK ABATEMENT WORK ABATEMENT wORK ABATEMENT WORK ABATEMENT WORK ABATEMENT WORK GENERAL TELEPHONE COMPANY CITY HALL 377 -0360 GULDEN COVE PHARMACY FILMS ICMA ALTERNATIVE SVCS PKG IN 8 OUT PHOTO FILMS AND PROCESSING • ACCOUNT CHG'D 0 0 0 0 2- 4404 -080 2 -4404 -081 02 -4404 -081 3- 4404 -407 3 -4404 -407 6 -4404 -106 6- 4404 -106 6- 4404 -106 6 -4404 -110 6- 4404 -110 6 -4404 -110 0-4776-436 0 0 0 0 0 8 8 8 8 8 8 8 8 0- 4776 -437 0- 4776 -438 0 -4776 -439 0- 4776 -440 0- 4776 -441 A0- 4776 -442 0 -4776 -443 0- 4776 -444 0- 4776 -445 0-4776-446 01 -4404 -020 01- 4406 -022 01- 4409 -04u 01 -4404 -022 INDUSTRIAL ASPHALT MATERIAL FOR STREET REPAIO3- 4404 -007 INV. NO. AMOUNT 8984 8966 8989 8966 8984 8966 8989 8984 8966 8989 8984 8972 6 8972 8972 8972 8972 8972 8972 8972 8972 8972 8972 76622 6006 68926 295.71 35.78 35.79 1315.44 1315.44 161.06 107.37 143.14 53.67 71.58 107.37 17.01 17.01 17.01 17.01 17.01 17.01 54.04 17.01 17.01 17.01 17.01 NO. 4319 4320 1039.92 4321 15.72 4322 50.25 4323 135.40 4324 2854.76 AMOUNT 5912.42 207.13 1039.92 15..72 50.25 135.40 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-.042 PAGE NO. DATE 14 10/18/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION • ACCOUNT CHG'D MATERIAL FOR STREET REPAI03- 4404 •407 J4)- S- A -T-E -- -P- T-kt:- o- -w *& o-}5- -O-a3• JOHNSON'S STATIONEPY & SUPPL OFFICE SUPPLIES 01 •4408 •021 OFFICE SUPPLIES 01 -4408 •021 ROY JORGENSEN ASSOC., INC. RETRO. ADJUSTED BILLINGS 01 -5404 •035 KEEP CLEAN PRODUCTS BUILDING MAINT. SUPPLIES O1 •4404 •063 KITI LAISURE SEPTEMBER EXPENSES LANIER BUSINESS PRODUCTS MICRO CASSETTES 01 -4408 -042 01 •4408 •021 LEAGUE OF CALIFORNIA CITIES REGN FOR KITI LAISURE 01 4408 •042 PARY Jo LOFTHUS SEPT EXPENSES LOMITA BLUEPRINT SERVICES PENS 01 -440P -042 01 •4404 •022 LOMITA MAINTENANCE SERVICE AUG JANITORIAL SERVICES 01 •4404 -O63 INV. NO. AMOUNT 5 68956 77771 77871 11876 31391 106494 NO. • 2842.37 4325 349-7-r0-09- I3O3 ;?e 14O•4.-40 432E 122.65 737.89 4327 6772.49 4328 8 ?.n1 4329 54.47 4330 38.64 4331 75.00 4332 24.80 4333 8.52 4334 1170.00 4335 AMOUNT 5697.13 VOID 74041-60- 860.54 6772.49 82.01 54.47 38.64 75.00 24.80 w 8.52 1170.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 5 10 /1P /83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D L L OMITA STATION RESERVE CCMPA PARKING ENFORCEMENT FOR S01- 4420 -500 .A. COUNTY ENGR.- FACILITIES RECORDS MAINT. 0- 4776 -279 STORM DRAIN INSPECTION SEVER INSPECTION PLAN SVCS PLAN CHECK CONS INSP SEWER INSPECTION SEWER INSP L .A. CNTY. SHERIFF'S DEPT. KID -K / 10K RUN NEIGHBORHOOD WATCH NEIGHBORHOOD !BATCH P.V. MARATHON SOUTH BAY TRIATHLON WORLD WILDLIFE TRIATHLON 8 80 -4776 -330 80- 4776 -361 80- 4776 -384 80- 4776 -384 80- 4776 -389 80 -4776 -396 80- 4776 -396 01- 4405 -035 01 -4420 -500 01 -4420 -500 80- 4776 -416 0- 4776 -433 0- 4776 -434 8 8 MARK II ELECTRICAL CONTRACTI REPAIR ELECTRICAL SYSTEM 01 -4404 -063 MCCARRELL ASSOCIATES WEED ABATEMENT MOON- RUSSELL ARCHITECTS HESSE PARK INTERIORS HESSE PARK 01-4404-063 • INV. NO. JUNE 6 8 JUNE 60364 0364 60065 60065 60364 60364 504 35 -36 38 -4982 -035 006831033 38 -4982 -035 006 NATIONAL REC. & PARK ASSN. MEMBERSHIP DUES 01 -4409 -041 0f1NI OFFICE PRODUCTS PAPER 01 -4404 -022 011090 AMOUNT NO. WARRANT CHECK WRITTEN AMOUNT 506470 868.00 4336 32.59 558.19 1886.45 72.57 65.19 1275.58 118.56 18.74 424.57 577.04 463.10 1096.96 924.77 1640.05 4337 4336 246.32 4339 770.00 4340 490.00 3240.00 4341 110.00 4342 31.94 4343 868.00 4027.87 5126.51 246.32 770.00 3730.00 110.00 31. °4 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-0 4 2 PAGE NO. DATE 6 10 /1B /B3 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PACIFIC PAGER COMPANY PAGING SERVICE 01- 4404 -063 A2696 7.80 4344 7.80 NEIL STANTON PALMER POINT VICENTE PARK 05 -4982 -035 006 500,00 4345 500.00 PALOS VERDES GRAPHICS SEPTEmBER NEWSLETTER 01 -4407 -031 6099 1733.63 4346 1733.63 PALOS VEPDES PENINSULA NESS WANT AD 01 -4405 -031 31301 SUbSCPTN 11/83 TO 11/84 01 -4408 -021 LEGAL NO. 9376 01- 4408 -032 9.40 30.80 37.33 4347 77.53 PARKING FACILITIES EQUIPPT C REPAIR PKNG LT ABAL. COVE01- 4404 -063 10851 100.00 4348 100.00 PAXIN ELECTRIC INC. CITY HALL UNDERGROUNDING 05 -4901 -035 931 1793 22422.06 4345 22422,06 PECK'S PRODUCTS HESSE PARK 38- 4982 -035 006 1324 3424.95 4350 31124.95 PER DIEM RTRN P /[)IEM TC1 GEN. FUND 01- 1030 -000 LCC SAN FRANCISCO 01- 4401 -042 LCC SAN FRANCISCO 01 -4402 -042 LCC SAN FRANCISCO 01 -4407 -042 LCC SAN FRANCISCO 01 -4408 -042 CITY CLERKS MTG BARSTO 01 -4408 -042 500.00- 405,00 140.00 80.00 105.00 20.00 4351 PETTY CASH MILEAGE AND MEETINGS 01-4402-042 44.32 250.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 7 10/18/R3 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D FILM BUILDING MAINTENANCE MISC MISC MILEAGE AND MEETINGS MILEAGE AND MEETINGS OFFICE EXPENSES MILEAGE AND MEETINGS MILEAGE AND MEETINGS GASOLINE REA'S HARDWARE HARDWARE .01- 4404 -022 01- 4404 -063 01 -4405 -022 01- 4406 -022 01- 4406 -042 01 -4407 -042 01- 4408 -021 01 -440P -042 01- 5401 -042 81- 4404 -000 0 1- 4404 -063 REDONDO LOCK & KEY COMPANY RE -KEY 01- 4404 -063 DUP KEYS 01- 4404 -063 PADLOCKS 01- 4404 -063 DUp KEYS 01 -4404 -063 REMOVAL, INCORPORATED REFUSE DISPOSAL 9/1- 10/1/01 - 4404 -063 SEARS, ROEBUCK AND CO. TIRES SMART R FINAL IRIS CO. COFFEE 8 CUPS 81- 4404 -000 01- 4408 -021 SOUTH BAY SWEEPING COMPANY SWEEPING - 1ST QUARTER 02-4404 -073 SU. CALIFORNIA EDISON CO. SIGNAL b SAFETY LIGHTS 04- 4404 -077 STE+ART- JACKSON SPRINKLERS SPRINKLER REPAIR 01- 4404 -063 0 9 INV. NO. 93083 33529 31862 32124 32298 30359 389896 6 50518 11499 AMOUNT 2.33 12.45 2.37 30.41 77.15 5.33 17.42 5.33 49.77 43.04 4352 • NO. AMOUNT 93,66 4353 45.00 13.85 185.26 23.54 4354 81.00 4355 175.15 435E 85.37 4357 4206.16 4358 268.04 4359 240.00 289.92 93.66 267,65 81.00 175. 8E.37 4206.1E 266.04 RANCHO PALOS VER!)ES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 8 10/18/83 OUCHER NO. PAYEE DETAIL. OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION SPRINKLER REPAIR 0 ACCOUNT CHG'D INV. NO. 1.4404 -063 SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINT. •AUG04 •4404 -077 SIGNAL REPAIR 04 •4404 •077 SIGNAL REPAIR 04 •4404 •077 SIGNAL REPAIR Q4- 4404 •077 SIGNAL REPATR 04•4404 •477 TRAFFIC SIGNAL MAINT. •SEP04 -4404 -077 TRACY & HAIGH LANDSCAPE, INC LAD LINDA PORT BEND SOC F01 -4404 •063 LAD LINDA PORT BEND SOC F34•4983 •035 008 TRAFFIC OPERATIONS, INC. SLIDE AREA PAINTING 04 •4404 •075 TRANSIT CONTRACTORS PROP A P.V.P. TRANSPORT AT07 -4404 -049 VALLEY CREST LANDSCAPE, INC. HESSE PARK 38 •4982 •035 006 WESTERN HIGHWAY PRODUCTS, IN SIGNS SIGNS SIGNS SIGNS SIGNS WILLDAN ASSOCIATES TRACT 37205 TRACT 37205 WINDMILL DEVELOPERS INC. SEACOVE DRAIN 04 •4404 •075 04 •4404 •075 80•4776 •421 80•4776 •431 80•4776 •448 80•4776 •336 80 •4776 •336 30•4983 •035 006 2 2 2 2 8 AMOUNT 11500 2937 968 •4 968 •3 968 •2 968 •1 2968 1640 1634 3 -199 100183 50168 50167 50167 50167 50167 010559 010558 04628 NO. AMOUNT 2598.40 4360 508.16 204.38 27.39 27.39 37.80 508.16 4361 510.00 3240.00 4362 1589.26 4363 6750.00 4364 22154.68 4365 167.30 144.35 60.00 120.00 150.00 436E 184.00 85.84 4367 11316.45 4368 2838.40 1313.28 3750.00 1589.28 6750.00 22154.68 641.65 269.84 11316.45 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 9 10 /1P /P3 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT 7 UMAR INDUSTRIES, INC. STREET SIGNS C G ALIF. ASSOC OF PID MEMBERSHIP FEE OVT. INFORMATION SERVICES PUBLICATIONS LOIS HENDRICKS PAINTING OF CURB 0 0 0 4 -4404 -075 1- 4409 -041 1- 4402 -022 04 -4404 -075 HYATT DEL MONTE RESERVATION FOR KITI LAIS01- 4408 -042 PAT'S ADDED TOUCH wORD PROCESSING PAD GOPHER CONTROL GOPHER CONTROL 01 -4408 -035 01 -4404 -063 HAROLD M. ANDERSON REFUND OF SIDEWALK REPAIR01- 3724 -000 JACQUELINE WEHMEYER REFUND OF SIDEWALK REPAIR01- 3724 -000 STEPHEN J. CANNELL PROOUCTIO REFUND PERMIT "THE A- TEAtt480- 4776 -453 63021 Al A A.B.C. POOL g PATIO FIREPLACE SCREEN ANn TOOL3B- 4982 -035 006 5113 NO. AMOUNT 438.36 4369 15.00 4370 127.00 4371 7.5u 4372 60.00 4373 726.12 4374 500.00 4375 27.45 4376 224.25 4377 167.79 437e 137.28 4375 u3.36 15.00 127.00 7.50 6C .00 72E.12 500.00 27.45 224.25 167.79 137.2E RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. DATE 10 10/18/83 OUCHER NO. PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION :ow ACCOUNT CHG'D -So. CALIF. EMERGENCY SERVICE MEMBERSHIP FEE 01- 4409 -044 i.?. AMIN REFUND OF SIDEWALK REPAIRO1 -3724 -000 ELIJAH C. HALL REFUND OF SIDEWALK REPAIR01- 3724 -000 CATHERINE M. HOERGFR REFUND OF SIDEWALK REPAIR01- 3724 -000 RICHARD N. PHILLIPS REFUND OF SIDEWALK REPAIR01- 3724 -000 LARRY G. GUYER REFUND OF SIDEWALK REPAIR01- 3724 -000 GAY WAYM4AN GRIFFITHS REFUND OF SIDEWALK REPAIR01- 3724 -000 G. LYON REFUND OF PLANNING PERMIT01- 3729 -000 D. GARDAN'IER REFUND OF PLANNING PERMIT01- 3729 -000 J.F. FOSTER R J. N. VERNON REFUND OF PLANNING PERMIT01- 3729 -000 MR. PRISLIN REFUND OF PLANNING PERMITO1- 3729-000 INV. NO. REPAY WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 40.00 4380 51.47 4381 6.86 4382 6.86 4383 9.15 4384 22.88 4385 27.45 438E 112.99 4387 122.10 4388 101.65 4389 129.(19 4390 VOID 4391 40.00 51.47 6.86 .P6 9.15 22.88 27.U5 112.49 122.10 101.65 129.09 DEMAND /WARRANT REGISTER NO. 84 -042 PAGE NO. 11 DATE 10/18/83 PAYEE OUCHER NO. DETAIL OF DEMANDS PRESENTED DESCRIPTION Prepaid ICMA Retirement Corp. Deferred Comp. Acct. F &A Credit Union Payroll Deduction Pacificare, Inc. Health Ins. Standard Ins. Co. Disability City of Rolling Hills Medical /Life Ins. Allied Ins. Assoc. Special Event Ins. Registrar- Recorder Candidates Statement Bank of America F.I.T. Deposit City of Rolling Hills Medical /Life Ins. Grovenor Hotel Room Deposit W.R.G. Co. Inc. Release of Retention Employment Dev. Dept. S.I.T. Deposit Ca. Soc. of Muni. Fin. Off. Accounting Course APA '83 Conference Comm. Registration ICMA Retirement Corp. Deferred Comp. Acct. WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 01- 2409 -016 01- 2409 -013 01- 4409 -012 01- 2409 -014 01-240-019 01- 4409 -012 01- 2409 -018 01- 4409 - -012 01- 4409 -050 01- 4408 -032 01- 2409 -010 01- 2409 -014 01- 2409 -019 01- 4401 -042 02- 5404 -071 01- 2409 -011 01- 4409 -044 01- 4406 -042 01- 2409 -016 369.87 62.76 115.89 402.15 10.62 188.28 253.00 11572 145.00 11573 2,630.77 11574 11575 191.22 412.77 11576 3,081.72 11577 236.00 11578 3,000.00 11579 4,042.71 11580 441.28 11581 49.00 11582 1,486.90 11583 2,052.37 11584 11585 1 1586 120.00 275.00 85.00 DEMAND /WARRANT REGISTER NO. 84 -042 PAGE NO. 12 DATE 10/18/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOWVT CHG'D INV. NO. F&A Credit Union Payroll Deduction Bank of America F.I.T. Deposit Internal Revenue Service Tax Period 6/30/83 U.S. Postmaster Postage Per Diem LCC Conference League of Calif. Cities Conference Registration Hyatt Regency Room for M.J. Lofthus P.E.R. S. Contribution Henry Weaver Install Flood Lifhts Communication Assoc. Replaced W #1485 Pianos Wholesale Piano The Tasman Sea Banquet Room F &A Credit Union Payroll Deduction I.C.M.A. Retirement Corp. Deferred Comp. Recreation Enterprise Fund Replenishment Jeff Kapner City Celebration *$20,190.82 01- 2409 -013 01- 2409 -010 01- 2409 -010 N 01- 4408 -021 01 -1030 -000 01- 4409 -041 01- 4408 -042 01- 2409 -012 01- 4409 -006 01- 4404 -036 08- 4405 -022 01- 4401 -042 01- 2409 -013 01- 2409 -016 01 -1021 01- 4405 -022 AMOUNT NO. AMOUNT 472.58 4,093.95 11587 2,036.93 11588 3,265.97 11589 196.15 11590 1,030.00 11591 500.00 11592 75.00 11593 116.00 11594 4,566.53 11595 125.00 11596 x.xx* 11597 1,384.50 11598 150.70 11599 2,036.93 11600 110.00 11601 4,794.93 11602 200.00 DEMAND /WARRANT REGISTER NO. 84 -042 PAGE NO. 13 DATE 10/18/83 OUCHER No. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Jane Loschen 01- 4405 -022 11603 200.00 City Celebration Bob White 01- 4405 -022 11604 300.00 City Celebration P.V. Symphonic Band 01- 4405 -022 11605 200.00 City Celebration Ted Trepinski 01-44b5-022 11606 100.00 City Celebration Bank of America 01- 2409 -010 11607 3,367.24 F.I.T. Deposit Hy Yarchun 01- 3736 -000 11608 3.00 Refund of Parking Fee Payroll of 9/5 01- 2410 -000 25692 25,264.19 to Pay Period 8/16 to 8/31 25749 Payroll of 9/20 01- 2410 -000 25754 18,128.15 Pay Period 9/1 to 9/15 to 25803 Kris Phillips 01- 2410 -000 25237 92.00 Wages Sandra Lavitt 01- 2410 -000 25238 702.92 Termination Pay Daniel Frederiksen 01- 2410 -000 25239 411.29 Wages Virginia Fitton 01- 2410 -000 25240 103.09 Wages William C. Power 01- 2410 -000 25241 28.60 Wages Payroll of 10/5 01- 2410 -000 25810 17,992.82 Pay Period 9/16 to 9/30 to 25852 105,731.68 DEMAND /WARRANT REGISTER NO. 84 -042 PAGE NO. 14 DATE 10/18/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ADDITIONS Excel Paving Co. P.V.D.S /Altamira Canyon Construction J. D. Associates P.V.D.S. /Altamira Canyon Inspection ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 30- 4983 -003 80- 4776 -405 80- 4776 -432 30- 4983 -003 80- 4776 -405 80- 4776 -432 83,333.88 16,731.00 27,414.00 1,937.84 1,303.20 1,700.77 11615 127,478.88 11616 4,941.81 132,420.69 RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 84-042 PAGE NO. 15 DATE 10/1P/83 OUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 05 FUND 06 FUND 07 FUND 08 FUND 30 FUND 31 FUND 34 FUND 38 FUND 80 FUND 81 NRITTEN REPAID CCRUED OTAL RE-PAID 102860.28 1486.90 . 00 . 00 .00 .00 .n0 1384.60 .00 .00 . 00 .00 .00 WRITTEN AMOUNT 374380.48 105731.68 .00 480112.16 RITTE' 31415.14 23323.87 8328.01 392e.11 22922.06 644.19 6750.00 96588.17 91741 .42 3240.00 29446.91 55830.41 218.19