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CC RES 1983-075RESOLUTION N0. 83-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $449,704.86, DEMAND NUMBERS 4468 THROUGH 45382 11631 THROUGH 116489 25241 THROUGH 252429 AND 25950 THROUGH 25993 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. I o I - ' ffZ4 # 10V� 6, �� MI R W1. a W�14 •e Section 2: That the Claims and Demands set forth on Demand /Warrant Register #83--b-75 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 15th day of November, 1983 by the following AYES: COUNCILMEMBER: DYDA, NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE ATTEST: a0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) .S S CITY OF RANCHO PALOS VERDES ) BACHARACH, HEIN AND RYAN 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 -75 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 15th day of November, 1983. l City C , i7'yof--'Rai�oo P os Verdes RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 4- 0 5 2 DATE 11/15/63 PAYEE WARRANT CHECK ,OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 4468 rRT ALEXANDER GRANT 8 CO. DATA PROC. SERV* i -4408 -035 0095 657,03 4469 4470 657.03 AMERICAN PLANNING ASSOCIATIO DUES 1- 4409 -041 981083 94000 4471 94000 KK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 2- 4404.478 1558 160900 4472.' 160.00 FORGE BENDER PLUMBING SPRINKLER REPAIR 2-4404 -078 221 7b.42 4473 7E.92 URTOw'S SAS SHARPEwIIVG 065 TOOLS 2 - 4404 -t�80 475 71.42 U b . TOOLS •2- 4404 -o8n 3476 32. °5 4474 1C4.37 A;3RERA ASSOCIATES CONSULTING SERVICES 1- 4407 -035 712.56 447`_ 71'2.`0 ALIFORNIA WATER SERVICE WATER SERVICE 1-4404 -020 795.67 WATER AT HESSE PARK 1.4404 -020 1143.24 WATER SERVICE 2-4400 -078 2324 *92 447E 426?.83 6 ENTURY LANDSCAPE CONTRACTOR PT. VINCENTE PK - AREA Iv 3 -4962 -035 004 916 43498,66 4477 4349E.66 UMMUNICATIONS ASSOCIATES PT VINCENTE PROJECT 3- 4982 -035 004 282 28979.90 447E 28979990 BREEZE _AILY EMPLOYMENT AD 1-446fi-031 14619 82920 AD FOR SECRETARY 1- 4408 -031 20111 82920 4475 164.40 RESOLUTION NO. 83 -75 EXHIBIT "A" -1- RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84 -0152 -2- INV. N( 621: 7295 75 PAGE NO. 2 DATE li /1F /F3 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 1101.88 4480 11010A8 32038 4481' 5320.00 4482 9104 PAYEE 125.20 JCHER N0. 9V25 DETAIL OF DEMANDS PRESENTED 330000 9103 DESCRIPTION ACCOUNT CHG'D 9113 19.36 ASTMAN KODAK COMPANY 165.00 PAYMENT 21 KODAK COPIER 1 -4409 -091 L SEGUNDO SOLID WASTE COMPA 4414 REFUSE DISPOSAL 1- 4404 -063 NVIRONMENT PLANNING INC. LANDSCAPE MAINTENANCE 6- 4404 -110 ENVIRONMENTAL CARE INC. OCT MAINT. DEL CERRO PARK 1- 4404 -063 LANDSCAPING MEDIAN 2-4404 -078 LANDSCAPE MAINTENANCE 6- 4404 =106 LANDSCAPE MA INTENAivCE —OCT 6-4404 -110 LANDSCAPING 6-4404-110 XXUIN GASOLINE _:1- 4404 -000 J.T. GARZA CONSTRUCTION STREET CLEANUP i -4404 -073 PATCH 2-44x6 -070 STORM DEBRIS PICKUP 2-4404 -070 CURBS � SIDEAALK REPAIR l2 -4404 -072 CURB 8 SIDEWALK REPAIR 2-4404 -072 DRAINAGE INSPECTION 2-4404 -074 DRAINAGE CLEANING 2- 4404 -074 LITTER CONTROL 2- 4404 -078 MEDIAN H A INTENAhCE 02=4404w078 MISCELLANEOUS 2- 4uc�4 -o7a 1 MEDIAN MAINTENANCE 02.4404 -078 ROADSIDE TREE 02- 4404mO80 ? TREE TRIM 2- 4404 -080 WEED CONTROL 2 -44t�4 -obi PORT, BEND SLIDE 3- 4404 -407 ,T. GArZa CONSTRUCTION SIGN MAINTENANCE 4 -4404 -075 -2- INV. N( 621: 7295 75 PAGE NO. 2 DATE li /1F /F3 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 1101.88 4480 11010A8 32038 4481' 5320.00 4482 9104 125.20 9V25 330000 9103 633.36 9113 19.36 4132 165.00 4483 26.20 4414 9013 9005 9005 010 X12 9005 9005 9005 9005 9005 004 9005 002 9005 9005 9V05 224.16 71.56 44.30 3416 * 00 15457.50 35.79 214.74 415.01 1251.78 27.28 945. 86 214.72 200.16 161.06 693.51 17.90 1 44 a5 32.38 5320o0C 127'.92 1 '6.24 23272.47 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4.0 5 2 PAYEE CHER DETAIL OF DEMANDS PRESENTED �0. DESCRIPTION ACCOUNT CHG'D INV. NO. GATES -HESSE PK 5- 4982 -035 006 009 MAINTENANCE DIST. #2 6- 4404 -106 9005 MAINTENAwCE DIST 91 6 -4404 -110 9005 RESOLUTION 83-75 EXHIBIT "A" 7032 1 4166881 31<68181 6007 AMOUNT 3500.00 143.16 107.37 143.20 11.93 10166.77 300.00 11 .4u 2i1.69 117o83 76.64 477 044 116.49 PAGE NO. 3 DATE 11/1/83 WARRANT CHECK WRITTEN NO. AMOUNT 448E 376e.43 4487 143020 448E 107970 4489 30 0 .0 0 4490 4491 4492 1 4493 8287 29.9 8169 215.06 21.20- 8191 177967 0494 SEPT 7357.20 ' —3— 22?.09 117.P3 76.64 4866.93 40 C's A4 GENERAL ELECTRIC COMPANY CALIBRATION OF RADAR UNIT 1.4420 -500 GENERAL TELEPHONE COMPANY TELEPHONE SERVICE 1 -4404 -020 CITY HALL 377 -0360 Djm4404w020 BARBARA HEIN ALLOV►ANCE JUNE —NOV 1963 1-4401 -042 SHARON HIGHTOWER OCTOBER EYPENSES _.1 -4406 -042 TYPE6R ITER FOR HESSE PARK ., 5- 4962 -035 006 BM CORPORATION IBM SUPPLIES 1 -4408 -021 TN 6 OUT PHOTO FILMS AND PROCESSING 01m4404m022 JD ASSOCIATES PVDS /ALTANIRA CANYON 03w4983m035 003 PVOS /ALTANIRA CANYON 80m4776w432 JUHNSON*S STATIONERY 8 SUPPL OFFICE SUPPLIES 01- 4408 -021 OFFICE SUPPLIES Olm4408w021 CREDIT INV# 77997 -1 1-4405 =021 OFFICE SUPPLIES Olm4408mn.21 ROY JORGENSEN ASSOC., INC. ADS +IN. MANAGE! -ENT 01- 4404 -(ts5 RESOLUTION 83-75 EXHIBIT "A" 7032 1 4166881 31<68181 6007 AMOUNT 3500.00 143.16 107.37 143.20 11.93 10166.77 300.00 11 .4u 2i1.69 117o83 76.64 477 044 116.49 PAGE NO. 3 DATE 11/1/83 WARRANT CHECK WRITTEN NO. AMOUNT 448E 376e.43 4487 143020 448E 107970 4489 30 0 .0 0 4490 4491 4492 1 4493 8287 29.9 8169 215.06 21.20- 8191 177967 0494 SEPT 7357.20 ' —3— 22?.09 117.P3 76.64 4866.93 40 C's A4 RANCHO PALOS VERDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 84=052 DATE PAYEE WARRANT CHECK )OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT BUILDINGS AND GROUNDS 1- 4404 -063 EPT STREET PERMITS 1 -4404 -079 EPT IMPROVEMENT DIST. #4 1.4404 -103 EPT STREET REPAIRS 2-4404 -070 EPT SLURRY SEAL 2- 4404 -071 EPT CURBS AND SIDEh►ALKS 2-4404 -072 EPT STREET SWEEPING 2 -4404 -073 EFT DRAINS 2- 4404.074 EPT - MEDIANS 2-4404 -078 EPT ROADSIDE TREES 2- 4404 -080 FPT RIGHT OF WAY WEEDS 2-4404 -081 EPT PR SLIDE; ENGR. 6 REPAIRS 3-4404 -407 ifFPT HA6TH. BLVD /PVDE CURVES 3 -4901 -035 477 1 IEPT PVDS /FDRRESTAL 3 -4963 -035 003`EPT DY JORGENSEN ASSOC., INC. OTS GRAFT - PART TIVE AAL 4- 4404 -002 'EPT TRAFFIC CONTROL DEVICES 4- 4404 -0175 EPT SIGNALS 4 =4404 =076 'F PT CITY HALL UNDERGROUND1146 5 -4901 -035 931 'EPT HESSE PARK _ 5 =49 32 -035 006 FPT MAINTENANCE DIST. #2 b- 4404.106 'FPT MAINTENANCE DIST. #1 6 -4404 -110 iFPT PRUP "A" ADMINISTRATION 174w4404mO35 'EPT HESSE PARK ARBITRATION 0- 496?mO99 006 'EPT DRAINS 0.4483 -035 006 w EPT SDEL CERRO PARK U- 5982 -035 005 EPT CLOVERCLIFF PARK ilm4982mO35 007 EPT PORT. BEND /LAC LINDA SOC 4. 4983 -035 008FPT BIKEKAYS 0.49G3.035 471 EPT PVDE GUARIRAIL /SIGNS 3 -4901 -035 478 EPT UY JORGEINSEN ASSOC. r INC. HES 43m498lmC35 001 EPT LEFT TURN SIG /SYNCH 43w4q82mO35 008 ^-EPT 25TH STREET (FAU) 3.4 °84 -035 003 EFT PVDS RECONSTRUCTION (FAU) 3-49b4 -035 004 EPT �CELLY SERVICES, INC. I KELLY GIRL KING INSTANT PRESS FORMS RESOLUTION NO. 83 -75 EXHIBIT "A" 1- 4406 -022 01- 440F -O21 71445 111159 -4- 2136.00 1504.50 3n.OG 203.13 120.00 3415.63 30.00 578.13 765.00 1166.00 107.50 667,50 2620.63 2429.25 3442.50 1776625 47.50 2352.63 2472.75 52. l 3 60.0U 3241.8b 3558.OU 132.13 85.50 3751.88 481.86 42.75 646.00 4495 4496 100.00 183.OV 137.75 60925 44971 369950 4496 150.22 449 22730.47 1 c2273.7b 481.00 305.50 1 40 a 22 RANCHO PALOS VERf►ES DEMAND /WARRANT REGISTER NO. 84 -052 PAYEE UCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION I ACCOUNT CHG'D PAGE NO. 5 DATE 11 /1` /e3 i i WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 1170201 07904 67212 08146 07778 ULY ULY Ul L Y ULY ULY ULY LILY ULY ULY ULY 86140 86140 86140 x6140 86140 86140 86140 -5- 26.39 4500 75000 4501 12.51 6.28 61.23 10.65 22.05 22.(15 121.04 198.28 373.51 32.59 108249 224.60 279.09 29x.63 35.75 2326.95 4502 u50rl 4504 2E .39 1 75.00 1 9C.67 44.10 1 4960 270.85 3917.68 1113.13 1154.74 201.4G 174.15 31.04 4505 b662.9� ANIER BUSINFSS PRODUCTS 61m4408ow021 BULK ERASER EAGUE OF CALIFORNIA CITIES REGN FOR GREG BEAUBIEN; 1 -4402 -042 0MITA BLUEPRINT SERVICES BLUEPRINT 1- 4404 -022 BLUEPRINT 1 -4404 -022 BLUEPRINT 1-4404 -022 ERASERS 1.4408 -0121 .A. COUNTY DISTRICT ATTORNE AUG LEGAL SERVICES 1 -4420 -502 SEPT LEGAL SERVICES i -442n -502 .A. COUNTY FNGR.- FACILITIES TR&PM PROCESSING 1-4420 -511 TR &PM PROCESSING 1- 4420 -511 TR &PM PROCESSIN 1 -4420 -511 RECORDS MAINTENANCE _0 -4776 -279 INSPECTION STnR'.i DRAINS 0 -4776 -330 RECORD SEKER PLANS iOw4776=361 INSPECTION' STORM DRA IVS 0- 4776 -388 INSPECTION STORE` DRAINS u- 4776 -389 RECORD SEVER PLANS .0 -4776 -396 SEViER INSPECTION U -4776 -422 .A. COUNTY RUAD DEPARTMENT PLAN CK 0- 4776 -216 INSPECT TR 0- 4776 -326 PLAN CK 0 4776 -358 INSPECT TR o -4776 -361 INSPECT TR 0- 4776 -420 INSPECT TR 04P4776 -425 INSPECT TR C- 4776 -430 RESOLUTION NO, 83 -75 I! EXHIBIT "A" PAGE NO. 5 DATE 11 /1` /e3 i i WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 1170201 07904 67212 08146 07778 ULY ULY Ul L Y ULY ULY ULY LILY ULY ULY ULY 86140 86140 86140 x6140 86140 86140 86140 -5- 26.39 4500 75000 4501 12.51 6.28 61.23 10.65 22.05 22.(15 121.04 198.28 373.51 32.59 108249 224.60 279.09 29x.63 35.75 2326.95 4502 u50rl 4504 2E .39 1 75.00 1 9C.67 44.10 1 4960 270.85 3917.68 1113.13 1154.74 201.4G 174.15 31.04 4505 b662.9� RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 84-052 DATE PAYEE WARRANT CHECK ICHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT OS ANGELES COUNTY RECORDER RECORDING FEE 1.4408.032 A CNTY SHERIFF'S DEPT NEIGH60 R D MATCH PROGRA 0 0 NEIGHBORHOOD 1.4407 -035 PATROL AT ABALONE COVE 1 -4420 -500 SECURITY SERVICES 1- 5420 -500 ,US ANGELES TIMES AD FOR SECRETARY CPLANNIIV i -4408 -031 '.CCARRELL ASSOCIATES 4507 MOW C.H.r LAD LNDA, SOC 1`01w4404-063 'ODERN ALLOYS, INC. 4508 STREET IMPROVFMENTS 0 -4901 -035 478 'ACIFIC PAGER COMPANY PAGING SERVICE 1-4404 -063 'AXIN ELECTRIC INC. CITY HALL UTILITY UNDERGR 5 -4901 -035 931 )ErJINSULA STATIONERS OFFICE SUPPLIES 01- 4405 -C22 SEA • S HARD%ARE HARDWARE Olm4404=063 ?EDONDO LOCK 8 KEY COMPANY PADLOCKS 1.4404 -�63 710 1 114.56 1U506 0 4577 98.36 n577 1 5272.35 1 0065 1560.06 4507 17122 35.36 4508 �l83101 2596 1 A2696 1854 IA8753 7012 133017 RESOLUTION NO. 83-75 — 6— EXHIBIT "A" 820.00 4509 175515 .54 4810 7080 45 15370.65 45 38.85 45 35.46 45 133.87 1 45 114.56 1 b930 o75 ; 35.36 s 820.00 17 55P e 54 15?7C.65 3F.P5 35.46 133.87 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84.052 INV. NO. AMOUNT 3914.50 169,93 2776.00 u 131821 195389 1236 1233 1 7340 9137 5001 -1 RESOLUTION NO. 83 -75 —7— EXHIBIT "A" 4.06 52.95 74.0Q 239.50 95.66 6.15 54.00 910000► 5557060 158408.10 4291.84 145.56 PAGE NO. 7 DATE 11 / 1/ 6 3 WARRANT CHECK WRITTEN NO. AMOUNT 4516 6560.43 4517 4006 4 5 1 E 45is 452 C. 45211 4522 'I 1 4523 1 4524 52.95 74.00 341.31 54.00 4647060 15840�.iG 4291084 PAYEE UCHER N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D ICHARDS,WATSON-,DREYFUSS & G RSHON LEGAL SERVICES M09 OF AUG 1= 4403 -002 LEGAL EXPEND MO OF AUG 1- 4403.002 LEGAL SERVICES M0, OF AUG lw4403 -035 HELL OIL CO. GASOLINE i -4404 -000 ,ART R FINAL IRIS CO. OFFICE EXPENSE 1 -4406 -021 SOUTH SAY SAFEPING COMPANY EXTRA SAEEPING 2 -4404 -073 v. CALIFORNIA EDISON CU. r SIGNALS AND SAFETY LIGHTS 4- 4404•(176 SIGNAL AND SAFETY LIGHTS .4 -4404 -076 SIGNALS AND SAFETY LIGHTS 9= 4404 =02P SoPoCoAo DOG LICENSE FEE REMIT TO 1- 3738 -000 PECIALTY MAINTENANCE CO. PARKING FEES MO OF OCT 1.3736 -000 ABALONE COVE MAINTENANCE 1 -4404 -063 ULLYmMILLER CONTRACTING CO. HAWTH BLVD /PVDE 3 -4901 -035 477 STONEr ROBERT S ASSOCIATES I SLIDE AREA SERVICES 03=4404m4O7 SUPERIOR SIGNAL SERVICE SIGNAL REPAIR P4=4404=076 INV. NO. AMOUNT 3914.50 169,93 2776.00 u 131821 195389 1236 1233 1 7340 9137 5001 -1 RESOLUTION NO. 83 -75 —7— EXHIBIT "A" 4.06 52.95 74.0Q 239.50 95.66 6.15 54.00 910000► 5557060 158408.10 4291.84 145.56 PAGE NO. 7 DATE 11 / 1/ 6 3 WARRANT CHECK WRITTEN NO. AMOUNT 4516 6560.43 4517 4006 4 5 1 E 45is 452 C. 45211 4522 'I 1 4523 1 4524 52.95 74.00 341.31 54.00 4647060 15840�.iG 4291084 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-052 RESOLUTION NO. 83 -75 EXHIBIT "A" PAGE NO. 8 DATE 1 1 / 15 INV. NO. AMOUNT 001=2 37.8 0 001 -3 27.39 001 -4 100.61 7107.U4 913.50 315.00 186709 183.16 1440.00 ;05390 6n, 5U 92502I 1001.7 � 6154 1 1560 i WARRANT CHECK WRITTEN NO. AMOUNT 4525 311:38 4526 8335.44 ' 4527 183.16 4526 4529 1 I 45301I 152.53 PAYEE 450000 VCHER N0. 100000 DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D SIGNAL REPAIR 4 -4404 -076 SIGNAL REPAIR 4 -4404 -076 SIGNAL REPAIR 4- 4404 -076 R ENGINEERING PVDS /ALTAPIRA CANYON 3 -4983 -035 003 PVDS /ALTAPIRA CANYON U- 4776 -405 PVDS / ALTAPIRA CANYON G- 4776 -432 IlvI —LAS CORPORATI0', ANT AND ROACH SPRAY Dlw4404=063 We R. G. CO.. INC TV CABLE INSPECTION -U- 4776 -362 LSEVIER SCIF14CE PUBLISHING D GOVT ACCTG OK 0jw440qw044 HALPRIN SUPPLY CO. EMERGENCY MATERIALS Olm4420m50 SURVEYORS SERVICE CO. EQUIPMENT 4- y4C14 -C�75 USC REGISTRATION SERVICES REGN GULUZZY• LAISURE, TNO1- 4409w044 LYNN T. STEWART PLANNING COMM MEETING SVCO1 -4406 -022 UNIV. OF SOUTHERN CALIF. REGN FOR TOM SANDY Olmo4409m044 RUY JORGENSEN ASSOCIATES, iri ADJUSTED BLLNGS FOR JUL 601- 4404 -035 RESOLUTION NO. 83 -75 EXHIBIT "A" PAGE NO. 8 DATE 1 1 / 15 INV. NO. AMOUNT 001=2 37.8 0 001 -3 27.39 001 -4 100.61 7107.U4 913.50 315.00 186709 183.16 1440.00 ;05390 6n, 5U 92502I 1001.7 � 6154 1 1560 i WARRANT CHECK WRITTEN NO. AMOUNT 4525 311:38 4526 8335.44 ' 4527 183.16 4526 4529 1 I 45301I 152.53 4530 1 450000 4532 100000 4533 120000 4534 7120905 4 5 3� 1440o001 6c .5u 1001.7E 15'2.53 450.t'G 100.00 120000 71cC.O5 RANCHO PALOS VERDES PAGE NO. y DEMAND /WARRANT REGISTER NO. 84=052 DATE 1 1/ 1`/ p R PAYEE WA WRITTEN ECK IU CHE DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION I ACCOUNT CHG -D INV. NO. AMOUNT NO. AMOUNT RESS= TELEGRAM AD OHN VILICICH REIM6 OF RECORDING FEE 1- 4406 -031 1 -4406 -022 q5783 RESOLUTION NO. 83 -75 -9— EXHIBIT "A" 91,8o 1 4536 13000 1 4537 4538 91080 I- 1?.OG PAGE NO. 10 DEMAND /WARRANT REGISTER NO. DATE OCHER PAYEE WARRANT CHECK WRITTEN DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID Pacif scare Inc. 01- 4409 -012 11631 282.00 Health Ins. Employment Dev. Dept. 01- 2409 -011 11632 581.24 S.I.T. Deposit State Treasurer 01- 4409 -014 11633 192.05 Unemployment Tax League of Calif. Cities 01- 4402 -042 11634 30.00 Gegistration -D. Guluzzy ICMA Retirement Corp. 01- 2409 -016 11635 110.00 Deferred Comp, F &A Credit Union 01- 2409 -013 11636 29036.93 Payroll Deduction U.S. Postmaster 01- 4408 -021 11637 900.00 Postage Bank of America 01- 2409 -010 11638 39848.09 F.I.T. Deposit Employment Dev. Dept. 01- 2409 -011 11639 19328.77 S.I.T. Deposit Payroll of 11/5 01- 2410 -000 25950 199829.69 Pay Period 10/16 to 10/31 to 25993 William C. Power 01- 2410 -000 25241 28.60 Payroll Dave M. Garrod 01- 2410 -000 25242 320.09 Termination Pay RESOLUTION NO. 83 -75 EXHIBIT "A" -10- 29,397.46 PAGE NO. 11 DEMAND /WARRANT REGISTER NO. 84 -052 DATE PAYEE WARRANT CHECK 1. 0HER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION I ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT ADDITIONS Allied Ins. Assoc. 01- 4409 -050 11640 54.00 Special Event Ins. Mobil Oil 81- 4404 -000 11641 441.86 Gas Credit Card Union Oil 81 -4406 -000 11642 19.43 Gas Chevron 81- 4404 -000 11643 41.01 Gas Statewide Rent -A -Fence 05 -4982- 035 -006 11644 364.00 Fence Sparkletts 01- 4404 -020 11645 104.71 Coast Services 01- 4404 -035 11646 400.00 Word Processing Plumners Furniture 05- 4982 - 035 -006 11647 94.79 Typing Table G. J. Payne 03 -4404 -407 11648 41800.00 Rental of Cold Planner 6,319.80 RESOLUTION NO. 83 -75 -11- EXHIBIT "A" RANCHO PALOS VERGES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. 6 u .. 0 5 DATE 11/15/8 3 PAYEE WARRANT CHECK OCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RECAP BY FU14D FUND 1 F U fvD 2 F Ll MID 03 FUND .4 F11ND P 5 FUND, 6 FUNJ) 07 Flli�n 09 FUND 30 F U I-v C 31 FIIND 33 FUND _4 FUND 40 FUND 43 FUND 80 FUND 1 RESOLUTION NO. 83 -75 —12— EXHIBIT "A" R I T T E N 420307.40 REPAID 29397.46 CC -RUED one O T A L 449704.86 RE -PAID 29397.46 .o4 000 ,OV .�u 000 .00 .00 .00 .00 .o0 .00 .00 000 .OG 99197.66 kITTE� 49106.07 31811.40 185388.71 E 0 63.224 24366.51 660C.38 3241.8b 6.15 21334.17 3781.A8 7247e oF6 4bi .8F 42.75 1127.00 139244.28 532.56 420307.40