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CC RES 1983-027I RESOLUTION NO. 83 -27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $350,308.18 DEMAND NUMBERS 3208 THROUGH 3344, 11427 THROUGH 11451. 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 # 83 -111 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 3rd day of May, 1983 by the following AYES: Bacharach, Dyda, Hein, and Mayor Ryan NOES: None ABSENT: None ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS 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-.27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 3rd day of May , 1983. ,'1 city Cl k, an a s Verdes RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-1 11 PAGE NO. DATE 1 05/03/83 CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D Ilr ExANDER GRANT 8 CO. REI4T OF DATA POINT 1800 01 -4408 -035 APRIL COMPUTER SERVICES 01 -440R -035 AMERICA WEST TELEPHONE COMPA SECOND QUARTERS MAINTENAN01 -41109 -062 LINE CORDS 01 -4409 -091 0 M 5 INV. NO. 5095 5099 1442 009 AMOUNT WARRANT CHECK WRITTEN NO. AMOUNT 3208 VOID 3209 VOID 400.00 598,74 3210 99e,74 289.25 20,78 3211 310.03 AUDRO TRAVEL AIRFARE -S. HIGHTOI'ER 01- 4406 -042 111959 244.00 3212 244.00 BMC LANDSCAPE L. LINDA MAINT. 4/1 -4/15 01- 4404 -063 PORT, BENn SOC.FLD MAINT,01 -4404 -063 RPV PARK MAINTENANCE 01- 4404 -063 CITY HALL - 4/1 -4/15 01 -440a -063 BARDEN'S PEST CONTROL SPRAY APR, MAY, & JUN SPRAY APR, MAY, & JUN GEORGE BENDER PLUMBING SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR SPRINKLER REPAIR CALIFORNIA WATER SERVICE EMERGENCY WATER MEDIANg VARIOUS WATER SERVICE EMERGENCY WATER EMERGENCY WATER O.H. CASEY RENTAL OF CHEMICAL TOILE T 6 6 026 026 b025 6024 400.00 100.00 900.00 187.50 3213 01 -4404 -063 5563 -8 82.00 01 -4404 -063 5673 -7 175.00 321 01- 4404 -078 01 -4404 -078 01- 4404 -078 01- 4404 -078 06- 4404 -i10 70842 72015 71758 72058A 71756 01 -4404 -078 1252P 01 -4404 -078 01 -4409 -020 01 -4420 -516 994261 01 -4420 -516 J0297 V 01- 4404 -063 8 4 1587.50 257.00 73.51 9e.04 136.82 81.12 143,69 3215 533.18 159.31 255.01 236,37 14.72 48,65 321 15952 63.90 EXHIBIT "A" RESOLUTION NO. 8 3 -27 PAGE 1 6 714,0E RANCHO PALOS vERDES PAGENO. EMAND /WARRANT REGISTER NO. 83.111 DATE 05/03/83 2 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RENTAL OF CHEMICAL TOILET RENTAL OF CHEMICAL TOILET CHEVRON GASOLINE CHEVRON U.S.A. INC. DIESEL FUEL COAST SERVICES APRIL WORD PROCESSING :RESCENT PRINTING BUSINESS CARDS 01 -4404 -063 01 -4404 -063 nAILY BREEZE SAN pEDRO NEWS PILOT SUBS EL SEGUNDO SOLID WASTE COMPA SOLID WASTE COLLECTION J.T. GARZA CONSTRUCTION CLEAR DRAIN EMERGENCY TREES 81 -4404 -000 01 -4409 -020 01 -4408 -035 01 -4409 -021 01 -4409 -021 01 -4404 -063 01 -4420 -516 01 -4420 -516 GENERAL TELEPHONE COMPANY LADERAL LINDA NO. 541 -707 NO, PL875166 HARBOR OFFICE SUPPLY CHAIRS HUGHES PAINT BLINDS 01 -4409 -020 04 -4404 -077 01- 4405 -091 01- 4405 -091 16180 16253 750143 750402 4502 P02864 36220 8859 6869 7073 5166 02903 192311 63.90 55.91 168.30 171.25 2080.00 23.43 75.00 102.00 84.20 734.22 44.83 13.71 202.35 842.82 EXHIBIT "A" RESOLUTION N PAGE 2 1) 3217 3218 3219 3220 3221 3224 3223 3224 3225 3226 .83- 7 183.71 168.30 171.25 2080.00 23.43 75.00 102.00 818.42 58.54 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-111 PAGE NO. DATE 3 05/03/83 CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO AMOUNT BLINDS 01 -4405 -091 MA BOOK BOOK 7 6502 01 -4405 -022 021291 01 -4405 -022 INDUSTRIAL ASPHALT ASPHALT MATERIALS -ROAD RE03- 4404 -407 ASPHALT MATERIALS -ROAD RE03- 4404 -407 67692 67765 IRVINE'S ALIGNMENT SERVICE TRUCK REPAIR AND SERVICE 81 -4404 -000 46606 TRUCK REPAIR AND SERVICE 81- 4404 -000 48b61 JAYCAR SALES RETURN CREDIT 04 -4404 -075 23913 Ju ASSOCIATES PVDE STORM DAMAGE 01- 4420 -516 JOHNSON'S STATIONERY 8 SuPP OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES L 01 -4409 -021 01 -4409 -021 01 -4409 -021 01 -4409 -021 01 -4409 -021 ROY JORGENSEN ASSOC., INC. MAINTENANCE ADMINISTRATIC01- 4404 -035 H PARK AND BUILDING MAINTEii01 -4404 -063 CURB AND SIDEWALK 01 -4404 -072 STREET SivEEPING 01- 4404 -073 TREE MAINTENANCE 01- 4404 -080 RIGHT OF WAY PERMITS 01 -4404 -253 TREE EMERGENCY 01 -4420 -502 STORM DAMAGE 01 -4420 -516 64,86 3227 37,25 14.50 3228 907,68 • 56,75 1587.08 2686.80 3229 4273.88 353,49 273.93 3230 19.46 3231 627,42 19,46 83 -102 4118.00 3232 411e.00 75481 75697 75765 75622 75364 55 -03 55 -03 55 -03 55 -03 55 -03 55 -03 55 -03 55 -033 3 3 3 3 3 3 3 105.81 133.32 23.17 116.09 56.87 10084.88 627.50 1616.50 75.75 1031.94 140.00 73,69 16600.06 323 EXHIBIT "A' RESO UTION NO.83-27 PAGE 3 r L 3 435.26 RANCHO PALOS v.ERDES DEMAND /WARRANT REGISTER NO. 83 -111 PAGE NO. DATE 4 05/03/83 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION STREET REPAIRS PAVE AND SEAL HAWTHORNE LANDSCAPING TRAFFIC CITY HALL CRENSHAW /HAWTHORNE SIGNA SEACOVE DRAIN RUY JORGENSEN ASSOC.. INC. HAWTHORNE RECONSTRUCTION HESSE PARK POINT VICENTE PARK BIKEWAYS GUARDRAIL BARRIERS PAVEMENT MARKINGS /ARTERI OTS SAFETY PROJECT STREET VACATION ABATEMENT SANDRA LAVITT TUITION REIMBURSEMENT LOMITA BLUEPRINT SERVICES BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS LOMITA MAINTENANCE SERVICE L A ACCOUNT CHG'D 02 -4404 -070 02- 4404 -071 03 -4983 -035 04 -4404 -075 30 -4901 -035 30 -4982 -035 30 -4983 -035 30 -5901 -035 31 -4982 -035 32- 4982 -035 40- 4901 -035 43 -4901 -035 43- 5981 -035 44 -5404 -035 80 -4776 -354 80- 4776 -402 01- 4409 -044 INV. NO. WARRANT CHECK WRITTEN AMOUNT 5 5 -033 55 -033 00455 -033 5 -033 93155 -033 00855 -033 00655 -033 5 47755 -033 00655 -033 00455 -033 47155 -033 47855 -033 03755 -03 55 -03 55 -03 55 -03 01- 4404 -078 94000 01 -4404 -078 94152 01 -4404 -078 94349 03 -4404 -407 94001 06- 4404 -110 93998 43 -4983 -035 00794056 43- 4983 -035 00794429 43 -4983 -035 00794375 MARCH JANITORIAL SERVICES01 -4404 -063 L.A. COUNTY DISTRICT ATTORN E MARCH LEGAL SERVICES 01 -4420 -514 L.A. COUNTY ENGR. - FACILITIE S 3 3 3 3 BLUEPRINTS 01- 4404 -022 64368 9 461.37 68.37 16.37 757.50 65.50 798.50 8.18 3234 32426.11 NO. AMOUNT 1942.88 213.13 1348.88 173$.13 300.31 8.19 1542.75 92.13 52.00 323 5 115.00 3236 6.49 8.22 4.73 38.24 10.92 3.20 26.98 66.74 3237 1050.00 323 41?.47 323 18.00 8 9 EXHIBI "A" ESOLUTION NO.83 -2 PAGE 4 T R 7 723e,40 115.00 165.52 1050.00 412.4 RANCHO PALOS VERDES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 83-111 DATE 05/03/83 PAYEE PAYEE HER � DETAIL OF DEMANDS PRESENTED O. DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. RESEARCH TR AND PM PROCESSING MISC PLAN SVCS SEWER RECORDS MAINTENANCE STORM DRAINS INSPECTION SEINER INSPECTION MISC PLAN SVCS FLOW MEASUREMENTS L.A. COUNTY ROAD DEPARTMENT TESTIFY CITY LITIGATION TESTIFY CITY LITIGATION SIDEWALK DRIVEWAY REPAIR DRAINAGE FACILITY MTCE CREDIT STORM DAMAGE DRAINAGE FACILITY MTCE STORM DAMAGE STORM DAMAGE CLEAN uP STREET MAINTENANCE STREET MAINTENANCE PORTUGUESE BEND SLIDE REPAIR PVDS SLIDE INSPECT TR 33206 INSPECT TR 33206 CLEAN DEBRIS L.A. COUNTY ROAD DEPARTMENT INSPECT TR 38848 INSPECT TR 38848 PLAN CHECK REPLACE GUARD RAIL REPLACE GUARD RAIL L.A. CNTY. SHERIFF'S DEPT, 1 MARCH SHERIFF SERVICES DuI MARCH SERVICES OS ANGELES TIMES SERVICE 3/14- 5/9/F3 01 -4420 -511 01- 4420 -511 80- 4776 -218 80- 4776 -234 80 -4776 -279 80 -4776 -330 80 -4776 -353 80 -4776 -362 80 -4776 -383 01 -4403 -035 01 -4403 -035 01- 4404 -072 01- 4404 -074 01- 4404 -074 01 -4404 -074 01 -4420 -503 01 -4420 -503 02- 4404 -070 02- 4404 -070 03 -4404 -407 03 -4404 -407 80- 4776 -239 80 -4776 -239 80- 4776 -239 80- 4776 -324 80 -4776 -324 80- 4776 -367 80- 4776 -404 60 -4776 -404 01- 4420 -500 01- 4420 -506 01- 4409 -021 JAN JAN JANE JAN JAN JAN JAN JAN JAN 237539 247139 247139 237539 247139 247139 237539 247139 237539 247139 237539 237539 237539 247139 247139 237 539 247139 237534 237539 247139 51897 51897 5E6207 AMOUNT NO. AMOUNT 78.22 565.31 381 .47 481 .24 32.59 2504.98 348.86 201.44 181.43 172.02 344.04 1711.07 8x.25 1599.39 21.20 2751.28 5216.60 1032.54 333.71 1660.45 23240.17 222.52 377,25 4346.25 741.84 534.45 185.42 42.61 158.05 3240 3241 3242 79051.36 7887.01 3243 18.00 3244 EXHIBIT "A" RESOLUTION NO. 83 -27 PAGE 5 4793,54 39917,96 1662.37 8693e.37 1p .00 RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 83-111 PAGE NO. DATE 6 05/03/63 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT MARINELAND LEISURE SERVICES NATIONAL LUMBER COMPANY REFUND OF CREDIT MEMO 01 -4405 -035 0528 01 -4404 -063 20550 PALOS VERDES PENINSULA NEVIS LEGAL NOTICE 01 -4406 -031 9082 PARAMOUNT STATIONERS, INC. FILE CABINET PETTY CASH MEETINGS AND MILEAGE BUILDING MAINTENANCE TREE MAINTENANCE MSC. RECREATION EXPENSE MILEAGE MISC, EXPENSES MEETINGS AND MILEAGE MEETINGS ANO MILEAGE OFFICE EXPENSES STORM DAMAGE TRUCK MAINTENANCE TRUCK MAINTENANCE s 01 -4406 -091 54535 01 -4402 -042 01 -4404 -063 01- 4404 -080 01 -4405 -022 01 -4405 -042 01 -4406 -022 01 -4406 -042 01- 4408 -042 01- 4409 -021 01 -4420 -516 81 -4404 -000 81 -4406 -000 RECREATION ENTERPRISE FUND RECREATION FUND CREDIT 01- 3737 -000 RECREATION FUND REPLENISHO1 -4405 -022 RECREATION FUND REPLENISH01- 4405 -031 RECREATION FUND REPLENISN01 -4405 -035 RECREATION FUND REPLENISN01- 4405 -042 RIDGECREST REC. AND PARK DI S REMITTANCE OF TAXES 01-3701 -000 EXHIBIT "A" PAGE 6 RE NO. 264,50 3245 20,49 3246 12.80 3247 242,39 3248 34.57 34.18 8,52 11.16 4.00 19.90 47.24 33.60 26.11 53.00 40.89 2.60 324 22.00 E71,27 1311.97 2747.25 39,58 325G 9 113R.Q3 AMOUNT SOLUTION NO. 83-27 26q,5p 20,49 12,80 242.39 315,89 4748,07 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-111 PAGE NO. DATE 7 05/03/f3 CHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION REMIT, PROPERTY TAX ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 01- 3701 -000 OBERT E. RYAN OBERT E. RYAN EXPENSES -SAN FRANCISCO TR01 -4401 -042 THE SIGN CENTER NEIGHBORHOOD WATCH SIGNS 01 -4420 -500 GORDON SIEBERT EXPENSES EXPENSES EXPENSES 01- 4404 -022 04 -4404 -075 40 -4401 -035 471 Su, CALIFORNIA EDISON CO. VARIOUS ELECTRICITY 01 -4404 -020 TRFFIC SGGNS AND SAFETY L04-4404-077 SU, CALIFORNIA HUMANE SUCIET ANIMAL WELFARE SERVICES 01- 3738 -000 ANIMAL WELFARE SERVICES 01 -4420 -513 SO. CALIF. JOINT POWERS INS. LIABILITY INSURANCE 01 -4409 -050 SPARKLETTS DRINKING WATER C COOLER RENTAL AND S!JPPLIE01 -4409 -021 0 S.P.C.A. REMITTANCE OF DOG LICENSE01 -3735 -000 PCOMMUNICATIONS SPRINT MONTH OF JANUARY 01 -4409 -020 SOUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINDA 01- 4409 -020 EXHIBIT " PAGE 7 P02770 4/1/83 4/1/a3 4/13/ A 34254 32966 8 4 b93687 89.60 3251 231.50 3252 511.16 3253 20.50 8.50 '14.00 3254 1716.90 1002.47 3255 3105.00 5001.00 325 6 12739,00 3257 116.52 325 59,00 325 8 9 446.91 3260 135.9u 3261 " RES UTION NO. 83 -27 OL 122A.53 231.50 511.16 43.00 271S.37 1A96.00 12739.00 116.52 59.00 446.91 135,90 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-1 1 1 PAGE NO. DATE PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION 8 05/03/83 WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SPECIALTY MAINTENANCE CO. PARKING AND MAINT. ABALON01- 3736 -000 1193 1314.00 PARKING AND MAINT, ABALON01 -4404 -063 1193 5557,60 3262 4243,60 STEINY AND COMPANY, INC. HAWTHORNE BLVD, 30 -4982 -035 0084252 -2 21185,28 3263 21185,28 SUKUT CONSTRUCTION, INC. PVDE PEC0NSTR1ICTI0 N 01 -4420 -516 6911 49000,00 3264 49000,00 TRAVERS TREE SERVICE REPLANTING 01 -4404 -080 12201,00 EMERGENCY TREE 01 -4420 -503 4/5/83 440,00 326 TwO MACKS ELECTRIC REPAIRS 5 12641 .00 01- 4404 -063 35906 2 57.80 3266 257.80 ZEE MEDICAL SERVICE SUPPLIES FOR LEISURE PROG01 -4405 -022 SUUPPLIES FOR LEISURE PROGO1- 4405 -022 AMERICAN TRUCK WRECKING TRUCK REPAIR BLUE ENGRAVERS NAME TAGS OMNI OFFICE PRODUCTS SALES TAX NATIONAL LEAGUE OF CITIES MEMBERSHIP DUES 683266 259.54 6 ,43267 25.40 3267 284,94 81 -4404 -000 28592 106.50 3268 106.50 01 -440-021 22800 22.37 3269 22,37 01 -4404 -091 395910 12,35 3270 12,35 01- 4409 -041 01445 60,00 3271 60.00 EXHIBIT " PAGE 8 A " RESOLUTION NO.83 -27 RANCHO PALOS VERGES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 83-111 DATE 05/03/83 CHER 0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MEN IN MANAGEMENT REGISTRTN FOR J. CHRISTEIO1 -4402 -042 ANDOY GLASS CO. BUILDING MATERIALS 01 -4404 -063 REEWAY STORES CALCULATOR 01 -4402 -022 HAWTHORNE TILE CO., INC. OVERPAYMENT OF BUSINESS LO1- 3711 -000 TN HOUSE PRINTING MEMO FORMS 01- 4409 -021 BETTE JONES REFUND OF PLANNING PERMIT01- 3729 -000 ROBERT MURRIN REFUND OF PLANNING PERMIT01- 3729.000 REVENUE SHARING ADVISORY SVC BULLETIN SUBSCRIPTION 01 -4409 -044 REGION VI ARMA SEMINAR M.J0 LOFTHUS 8 JACKIE DE 01- 4409 -044 UY MANN ASSOCIATES, INC. HANDBOOK • 01- 4406 -022 SCPtA C/O R. WALKER MEMBERSHIP ANC? WORKSHOP 01 -4402 -042 13816 53585 2054 802630 VAR87 13887 83594 P02732 P02633 12.50 347.03 106.45 150.00 74,55 122.11 45.22 48.00 265.00 4,50 125.00 3272 3273 3274 3275 3276 3277 3278 3279 3280 32 '41 3282 EXHIBIT "A" RESOLUTION NO.83 -27 PAGE 9 12.50 347.03 106.45 150.00 74,55 122.11 45.22 48,00 265.00 4,50 125.00 'ANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 83 -111 PAGE NO. DATE 10 05/03/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SOUTHERN CALIF. SALVAGE CO. SHELVES AND BRACES 01 -4404 -063 35316 229.51 3283 229.51 a BEN TORRES RIBBON SERVICE QUME RIBBONS 01 -4409 -021 30628 76.68 3284 76.68 PR ENGINEERING CONSULT,TEST, & INSPECT 01 -4420 -516 03127 3825.00 CONSULT,TEST, 8 INSPECT 01- 4420- 516 03131 2016.00 3285 5841.00 THE URBAN LAND INSTITUTE SUBSCRIPTION 01- 4406 -022 P02739 130.00 3286 130.00 BILL WERTS PHOTOGRAPHY REFUND OF FILM PERMIT 01-4420-500 MEMO 15.84 3287 15.84 WARNER BROS. TV REFUND OF FILM PERMIT 01 -4420 -500 MEMO 149.11 3288 145.11 Mt;M /UA ENTERTAINMENT REFUND OF FILM PERMIT 01 -4420 -500 MEMO 39.17 3289 39.17 STEPHEN CANNELL PRODUCTIONS REFUND OF FILM PERMIT 01 -4420 -500 MEMO 95.57 3290 95.57 DAVID D'ANGELO PHOTOGRAPHY 01 -4405 -035 208.00 3291 208.00 NANCY A. MITCHELL GRAND CANYON BACKPACK 01 -4405 -035 2 88.00 3292 288.00 ALAN TOBIN EXPENSES TO GRAND CANYON 01 -4405 -022 18.00 EXHIB T "A" RESOLUTION 0.83-27 I PAGE 10 N RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-111 PAGE NO. DATE 11 05/03/83 ilIYE E CHEDETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D EXPENSES TO GRAND CANYON 01 -4405 -061 57.5) EXPENSES TO GRAND CANYON 01- 4409 -020 14.77 3293 90.27 INV. NO. AMOUNT WARRANT CHECK WRITTEN NO. AMOUNT uTH wHITEHEAD MILEAGE 01 -4405 -042 11.20 MILEAGE 01 -4405 -042 16.40 3294 27.60 YESTERDAYS FOR TRACK AND FIELD TEAM 01 -4405 -031 04282 180.78 3295 180.78 JANE MILLER REFUND AEROBIC 01 -3737 -000 80.00 3296 80.00 NORMA CRAWFORD REFUND - AEROBIC 01- 3737 -000 40.00 3297 40.00 MARILYN SEGEL r REFUND- AEROBIC 01 -3737 -000 40,00 3298 40,00 BETTY GREEN REFUND - WHALE WATCH 01- 3737 -000 20,00 3299 20.00 SYLVIA SALAZAR REFUND - TENNIS 01- 3737 -000 24,00 3300 24.00 BARBARA BOYKO R U - EF ND o ILTING 01 -3737 -000 2)1.00 3301 28,00 U ICNELE OLDER REFUND PRE NATAL 01 -3737 -000 15,50 330 15.50 ANNE LOHMANN REFUND - VASDUES ROCKS 01 -3737 -000 14.0G 3303 14.00 2 EXHIB PAGE I 1 T 1 11 A 11 R ESOLUTION N O. 83 -27 RANCHO PALOS VER')ES EMAND /WARRANT REGISTER NO. 83.111 PAGE NO. DATE 12 05/03/83 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV. NO. RE ANDREA WELLES REFUND — COMP, AWARE, 41- 3737 -000 ANN HATHAWAY REFUND - DESCANSO 01- 3737 -000 MARILOU LIEMAN REFUND - GRAND BACKPACK 01- 3737 -000 SHARON ARGYLE REFUND - QUILTING 01- 3737 -000 MEAL MADIGAN REFUND - GRAND CANYON BAC01 -3737 -000 MjS. CURRY REFUND - MOM AND ME 01- 3737 -000 ELLEN HARVEY REFUND - SQUARE DANCE 01- 3737 -000 ELAINE JEROME REFUND - BRIDGE 01- 3737 -000 KATHLEEN HOSMER REFUND - BRIDGE 01- 3737 -000 PIGGY INDVIK REFUND - RRIDGE 01- 3737 -400 ISABEL THOMAS REFUND - BRIDGE 01- 3737 -000 EXHIBIT "A" PAGE 12 • AMOUNT WARRANT CHECK WRITTEN NO. AMOUNT 28.00 3304 11.00 3305 11.00 236.00 3306 236.00 28.00 3307 28.00 11A.0c 3306 11P,00 24.00 3304 29.00 50.00 3310 50.00 34.00 3311 34.00 24.00 331 4,4.00 331 2 3 211.00 48.00 24.00 3314 24.00 SOLUTION NO. 83 -2 7 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83.1 11 PAGE NO. DATE 13 05/03/A3 PAYEE HER 0. L DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT NNY SHOJI REFUND - PLAY. HAPP. 01- 3737 -000 44.00 3315 44.00 J. BURNS REFUND - ICE SKATE 01 -3737 -000 33.00 3316 33.00 CARLA DE BERAR!) REFUND - PLAN FINANCL SUC01- 3737 -000 13.00 3317 13.00 ALAN SCHARFF REFUND - BRIDGE 01- 3737 -000 24.00 3318 24.00 TREVA HARRINGTON REFUND - DESCANSO 01- 3737 -000 26.00 3319 26.00 BILLIE MEAD REFUND - DESCANSO 01-3737-000 26.00 3320 26.00 PETTY ROBERTS REFUND ND - DESCANSO 01- 3737 -000 13.00 3321 13.00 CAROL HARDING REFUND DESCANSO S ANSO 01- 3737 -000 13.00 3322 13.00 HOMER WEBSTER REFUND - DESCANSO 01- 3737 -000 26.00 3323 26.00 01- 3737 -000 26.00 332 26.00 01 -3737 -000 26.00 3325 26.0u ;THEE REED REFUND DESCANSO ANN SCHACH REFUND - DESCANSO EXHIB T "A" RESOLUTION PAGE _3 N 4 0.83 27 ANCHO PALOS VERDES MAND /WARRANT REGISTER NO. 83-111 PAGE NO. DATE 14 05/03/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION LICE VAN KALSBEEK REFUND - DESCANSO ITA RICHARDSON REFUND - DESCANSO OKRA INE MCCLELLAND REFUND - DESCANSO EVERLY PRENDERGAST REFUND - DESCANSO ONNA CIIJFFIr:I REFUND - DESCANSO AT RECARD REFUND - DESCANSO ELLEN ANN JOHNSON REFUND DESCANSO CLAIRE GABRIELLE REFUND - DESCANSO RUTH HATTERSLEY REFUND - DESCANSO ELIZABETH BOZANICH REFUND - DESCANSO GEfRGIA CORCORAN REFUND - DESCANSO ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 01- 3737 -000 01- 3737 -400 01-3737 -000 01- 3737 -000 01- 3737 -000 01- 3737 -000 01- 3737 -000 01- 3737 -000 01- 3737 -000 01- 3737 -000 el-3737-00n EXHIBIT "A" PAGE 14 RE 13.00 3328 13.00 13.00 3327 52.00 3328 52.00 13.00 3329 13.00 13.00 3330 13.00 26.00 3331 26.00 52.00 3332 52.00 13.00 3333 13.00 1 13.00 26.00 333 52.00 333 4 5 2E,00 52.00 26.00 333b 26. 0 SOLUTION NO. 83 -27 RANCHO PALOS vERDES PAGENO. 15 DEMAND /WARRANT REGISTER NO. 83-111 DATE 05/0/P3 HER 0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT EANOR YAO REFUND - DESCANSO 01- 3737 -000 SUSIE MATTOZZI REFUND - FIRST AID 01- 3737 -000 ANITA KOWATSCH REFUND - RAPE AWARENESS 01- 3737 -000 PRENTICE - HALL, INC. MANUAL 01- 4405 -022 CRATE, RUSSAK & CO., INC. BOOK 01- 4405 -A22 OURO -TEST CORPORATION VITA -LITE WATT SAVER 01- 4404 -063 ON -THE -SPOT DUPLICATORS, INC CPKS CONFERENCE TAPES 01 -4405 -022 04105 106284 865643 w5225 EXHIBIT "A" RESOLUU PAGE 15 13,00 7.00 5.00 36,67 52.00 123.00 16.91 ION NO.83 -27 3337 3338 3339 3340 3341 3342 3343 3344 13.00 7.00 5.00 36,67 52,00 123.00 16.91 VOID RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83.1111 PAGE NO. 16 DATE 5/3/83 WARRANT CHECK WRITTEN AMOUNT PREPAIDS UC REGENTS Planning Course HILTON RIVIERA HOTEL Reservation KAt1NEYER & PARTNERS Hesse Park J. D. ASSOCIATES Seacove & PVDS Reconstr. JULIE CHRISTENSEN Retroactive Payroll F & A CREDIT UNION Payroll Deduction I C1A RETIREMENT CORP _ Deferred Comp. Acct. CITY OF ROLLING HILLS Medical Ins. REGISTRAR- RECORDER Recording Fee C SMF O Registration & Luncheon ICMA Seminar ROY JORGENSEN ASSOCIATES 01- 4409 -044 0.'1- 4402 -042 31-4982-035-00 30- 4983 - 035-00 02- 4404 -070 01- 4402 -001 01- 2409 -000 01- 2409 -000 01- 2409 -000 01- 4409 -012 01- 4406 -022 01- 4408 -042 01- 4409 -044 43 -5981- 035 -03 1427 100.00 1428 390.00 1429 6510.93 2862.00 '1430 5871.00 3009.00 1431 87.18 1432 2092.29 1433 25.00 282.42. 143 3771.20 3488.78 143 6.00 143. 25.00 143 350.00 143: 40.94 EXHIBIT "A' RESO'UTION NO. 8 27 PAGE 16 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-;111 PAGE NO. 17 DATE 5/3/83 UCNER •N0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION PREPAIDS (Con't) WARRANT CHECK WRITTEN HARBOR EMPLOYER ADVISORY GR Seminar HILTON RIVIERA Deposit STATE. BOARD OF EQUALIZATION Processing Pee STANDARD INS. CO. Disability Ins. P.E.R.S. Contribution SANTINA & THOMPSON INC Miraleste Drain PER DIEM Redemption INTERNAL REVENUE SERVICE Tax Deposit ICMA RETIREMENT CORP Deferred Comp. Acct. F & A CREDIT UNION Payroll Deduction PACIFICARE, INC. Health Ins. REG I STRAR= RECORDER Supplemental Fee THE IRVING R. WARNER CO. Seminar ACCOUNT CMG 'D 01- 4409 -044 00i- 4402 -042 01- 4409 -021 01- 4409 -012 01- 2409 -000 01- 2409 -000 01- 4409 -006 30- 4901 - 035 -47 01- 4402 -042 01- 4405 -042 01- 4406 -042 01- 4409 -021 01- 2409 -000 01- 2409 -000 01- 4409 -012 01- 4406 -022 01- 4405 -042 EXHIBIT "A" R� PAGE 17 NO. 1439 1440 1441 404.85 • ' 1442 11.27 234.23 '1443 2116.60 • 1444 140.00 '1445 140.00 • 140.00 • SOLUTDON NO. 8 3- 2 7 1446 1447 1448 1449 1450 11451 AMOUNT 16.00 65.00 100.00 416.12_ 2350.83 3809.28 . 420.00 3770.45 25.00 2255.82 64.60 1.00 110.00 32673.64 ANCHO PALOS VERDES MAND /WARRANT REGISTER NO. 83-1 1 1 PAGE NO. 18 DATE 05/03/83 PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION RECAP RY FUND WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 30 FUND 31 FUND 32 FUND 40 FUND 43 FUND 44 FUND 80 FUND 81 WRITTEN PREPAID ACCRUED TOTAL PPE -PAID 16441.49 3009..00 .00 .00 .00 6671.28 6510.93 .00 .00 40.94 .00 .00 .00 32673.64 EXHIBIT "A" RESOLUTION No-83-27 PAGE 18 317634.54. Ili:- 32673.64 .00 350308.18 VNRITTEN 243460.30 11195,99 29229.11 1801.64 154.61 24000.34 213.13 1348,88 1752.13 405.42 1542.75 10864.53 945.71 317634.54 1 tr