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CC RES 1983-033RESOLUTION NO. 83-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 5 7 3, 411 DEMAND NUMBERS 3 5 2 3 THROUGH 3 615 , AND 11472 THROUGH 11498, AND 25298 THROUGH 25341. 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 -121 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 7th day of JUNE, 1983 by the following vote: AYES: BACHARACH, DYDA, HEIN, & 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 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 7th day of June , 1983. City Clerl�,� Cy JRa'I1' 1 Palos Verdes RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 83.121 DATE 06/07/83 PAYEE WARRANT CHECK )OCHER DETAIL OF DEMANDS PRESENTED ' WRITTEN N0. DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO. AMOUNT 1 VOID 35191 LEXANDER GRANT 9 CO. VOID 352G RESIT OF DATA POINT 1800 1 -4408 -035 6095 400.00 COMPUTER SERVICE 01.4408.035 06099 599975 3521 999.75 ABALONE COVE LANDSLIDE DSTR ASSESSMENT ALTAMIRA CANY 80.4776 -343 5383.07 3.522 5383.47 AMERICAN PLANNING ASSOCIATi APA JOURNAL 01 -4406 -022 35.00 MEMBER DUES AND JOURNAL 01 -4409 -041 350783 114900 MEMBER DUES AND JOURNAL 01 -4409 -041 94000 3523 243000 AMERICA WEST TELEPHONE CO. FIRST QUARTERS MAINTENAN 01 -4409 -062 M1239 289.25 3524 289.25 BAYLESS STATIONERS OFFICE SUPPLIES 01.4409 -021 436374 220.91 3525 220991 GEORGE BENDER PLUMBING SPRINKLER REPAIR 01.4404 -063 72150 69900 SPRINKLER REPAIR 01- 4404.063 71788 64.00 SPRINKLER REPAIR Q1•4404 -063 6948 281.23 3524 414.23 ROOK PUi3LISHING COMPANY MUNICIPAL.CODE 01 -4408 -031 79850 508.45 3527 508945 CAL•SURANCE ASSOCIATES, INC CITY INSURANCE 01- 4404.050 13291 125900 CITY INSURANCE 01 -4409 -050 13290 12500 3528 250.00 CALIF'URNIA WATER SERVICE CHANGE METER Oi- 4404 -078 1252PV 159.31 MEDIANS 01 -4404 -078 711974 CHANGE METER Oi -4420 -516 J02978 48965 CHANGE METER 01.4420.516 994261 14072 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83_121 PAYEE OCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHGlD MEDIAN 06.4404 -106 O.H. CASEY RENTAL OF CHEMICAL TOILE Oi- 4404 -063 CENTURY LANDSCAPE CONTRACTOR FILL REMOVAL FROM CITY H 01 -4404 -063 POINT VICENTE PARK 31.4982 -035 00 CHFVRON GASOLINE 81- 4404.000 COAST SERVICES WORD PROCESSING FOR MAY 01 -4409 -035 CRESCENT PRINTING BUSINESS CARDS 01 -4409 -021 EASTMAN KODAK COMPANY COPIER MAT14TENANCE 01- 4409•-062 COPIER MAINTENANCE 41.4409.062 FL SEGUNnO SLID hASTE COMP REFUSE REMUVAL 01 -4404 -063 ENVIRONMFNT PLANNING INC • MEDIAN MAINTENANCF 01- 4404.078 MAINTENANCE DISTRICT 42 06- 4404 -106 ENVIRONMENTAL CARE INC. GROUND MAINTENANCE FOR M 01.4404 -063 INV. NO. AMOUNT 19529 16469 1 00485; uoy$6 4520 M02990 M03509 37292 Y 1736 126223 IEXXGASOLINE 181m4404m000 1198 6 PAGE NO. 2 DATE 06/07/63 WARRANT CHECK WRITTEN NO. AMOUNT 3521 1129071 63.96 3530 1013.76 6284691 3531 107.4 353 1900.00 353 23.43 353 48.53 488.80 353 102900 3536 1295.00 280000 3537 3045.45 111497 ; 5660 3535 63.90 63860,67 107.1.4 1900.00 23.43 537o33 102.00 1575,00 3045.45 56,60 RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 3_ 121 DATE 06/07/83 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN HD. ' DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT .T. GARZA CONSTRUCTION PARKS MAINTENA14CE LITTER CONTROL MEDIAN MAINTENIANCE ROADSIDE TREE PATCH MISCELLANEOUS PORTUGUESE SEND SLIDE MINTENANCE DISTRICT 2 Yard clean -up ENERAL TELEPHONE COMPANY C . fA. TEL. N0. 37 7 -2961 LADERA LINDA 541 -7073 PL675166 ESTETNER CORPORATION PRINTING REPAIR GESTETNER OLDEN COVE PHARMACY FILMS RAPN•TEC PRINTING PACKAGI CITY MANAGER REPORTS N & OUT PHOTO FILMS AND PROCESSING FILMS-AND PROCESSING iwDUSTRIAL ASPHALT MATERIALS FOR ROAD REPAIR MATERIALS FOR ROAD REPAIR 1-4404 -063 i- 4404 -078 1. 4404 -078 1- 4404 -1180 2- 4404 -070 2 =4404w078 3- 4404 -407 6 4404 -106 1- 4404 -063 1 -4409 -020 1- 4409m020 4 -4404 -077 1 =4405 =031 1- 4405 -063 101 -4406 -022 101..4409w021 01 -4404 -022 01- 4406 -022 03.4404 -407 03- 4404 -407 900 900 900 900 900 900 900 900 890 06 89 804 001 001 7870 7972 71.58 375.80 1027.64 259.04 331.50 340.00 1924.80 17.90 178.95 44.88 53.07 13.50 69.50 96.00 31.63 153,36 58,84 87.57 1566.95 1573.41 11498 3541 3542 3543 3544 3545 3546 4527.21 1070451 165.501 3163 153.36 146.41 3140.86 RANCHO PALOS VEPDES PAGE NO. 4 DEMAND /WARRANT REGISTER NO. DATE 06/07/83 83 121 PAYEE OUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D JUHNSON'S STATIONERY 8 SUPPL PENCILS 1-4409 -021 OFFICE SUPPLIES 01.4409 -021 STAMPER p 1- 4409•.021 KAMHEYER PARTNERS, INC. HESSE PARK KING INSTAf•'T PRESS RECREATION PRTNTING LANIER BUSINESS PRODUCTS BATTERY CHARGER, BATTERIE VEST POCKET ASSISTANT,ACC LUMITA BLUEPRINT SERVICES BLUEPRINTS PEN CLEANER, TEMP BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPRINTS BLUEPR Ir,!TS LOMITA MAINTENANCE SERVICE JANITORIAL SERVICES FOR � L.A. COUNTY DISTRICT ATTORNI LEGAL SERVICES FOR APRIL 131- 4982.035 006 =4405 -031 4409 -021 4409.091 INV. NO. I AMOUNT 5987 6025 6052 7.25 78,76 20.77 VOID WARRANT CHECK WRITTEN NO. AMOUNT 35471 3548 1 6172 6493.4a 3549 09524 1353936 3550 43120 25980 -4406 -022 96181 196202 -4406 -022 -4420 -511 96360 - 4901m035 93195959 im 4983 -035 00 96383 i•4983 -035 00795248i 1.4404.035 95181 -4404 -063 4420 -514 36 21 511.17 9,64 13.85 24.36 35.56 392.95 2.66 108.95 1050.00 166.29 3551 355 3553 3554 106078 J.. 649?.90I 1353.301 547.38 58797 105C.00 166o29 RANCHO PALOS VERGES PAGE NO. 5 DEMAND /WARRANT REGISTER NO. 83,121 DATE 06/07/83 'OUCHER PAYEE WARRANT CHECK WRITTEN DETAIL OF DEMANDS PRESENTED ' N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT L.A. COUNTY ENGRe— FACILITIE BLUEPRINT _ 01- 4404 -022 43689 18000 IMPROVEMENT DISTRICT 7 01- 4404.109 Eb 17964 INSPECTION SEWER 01 -4420 -511 Ed 133.82 RECORD SEWER FLANS 80.4776 -239 EB 71949 RECORDS MAINTENANCE 80- 4776.279 FEB 32.59 MISC PLAN SVCS 80- 4776 -362 FEB 634.64 SEER 80 -4776 -367 ES 481.24 MISC PLAN SVCS 80 -4776 -376 FEB 34.37 INSPECTION STORM DRAINS 80- 4776 -388 FEd 539.03 INSPECTION STORM DRAIN 80 -4776 -389 FEB 112+4.46 3555 3087.28 L.A. COUNTY ROAD DEPARTMENT SIDEWALK /nRTVENAY RFPAIR 01 -4404 -072 251840 168951 STORM DAMAGE 01 -4404 -074 251840 53932 CLEAN DRAIN i KLONDIKE 01.4420.503 2SI840 2806.23 STORM DAMAGE 01 -4420 -516 251840 7241.10 PORTUGUESF SEND SLIDE 03- 4404 -447 251e40 2391.96 TRAFFIC SIGNAL MAINTENAN 04.4404 -077 2555 861,9b INSPECT TR 33206 8G- 4776 -239 251840 540978 CLEAN DEBRIS 80- 4776 -239 251840 2696,19 PLAN CHECK 80- 4776 -310 251840 1067.81 INSPECT TR 80- 4776.324 251840 355.71 PLAN CHECK 8Ow 4776 -325 251840 708.88 PLAN CHECK 80- 4776 -344 251840 78.85 3556 1357e.94 L.A.. CNTY. SHERIFF'S DEPT. NEIGHBORHOOD WATCH PROGRI NEIGHBORHOOD WATCH PROGRI MONTH OF APRIL SERVICES TRAFFIC CONTROL AT STRM t MONTH OF FEBRUARY SERVICE DUI PROGRAM MONTH OF FEBRUARY DUI PR( TRAFFIC CONTROL AT FILM i OK R*Uc4 SPECIAL EVENT JO di -4407 -035 01 -4420 -500 Oi -4420 -500 01 =4420mSOO 01 =4420 =506 01 -4420 -506 80 -4776 -392 80- 4776 -403 51945 52125 52094 51945 51669 52094 51669 51945 52125 ILOS ANGELES SERVICE 3 /14ET0 6/6/83 I01- 4U09.021 15Eb207 275.40 658.19 79051.36 256400 79653.94 7887.01 7887.01 1567.23 266.74 26.00 35571 179910.88 1 3556 2 8.00 RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 8360 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION NATIONAL LUMBER COMPANY 1 SUPPLIES OPTIMAL DATA CORPORATION PARKING CITATIONS FOR APR PALOS VERDES PENINSULA NEWS LEGAL NOTICE LEGAL NOTICE N0. 9130 PERIDIAN GROUP POINT VICE,vTE PARK POINT VICE14TE PARK POINT VICENTE PARK POINT VICFNTE PARK POINT VICENTE PARK POINT VICENTE PARK POINT VICENTE PARK POINT VICEi4TE PARK POINT VICFN TE PARK PER DIEM CONFERENCE CONFERENCE CONFERENCE PETTY CASH MEETINGS A MILEAGE EXPENSES MEETINGS 8 MILEAGE LEGAL SERVICES BUILDING MAINTENANCE EXPENSES MEETINGS 9 MILEAGE MILEAGE OFFICE EXPENSES MATERIALS FOR STREET SIG( TRANSPORTATION 121 ACCOUNT CNG'D 81.4404 -000 01- 4409•.035 01_4404 -022 O 1- 4406 -022 INV. NO. I 27486 485 '31.4892 -035 0012337 31 -4892 -035 0012336 31 -4892 -035 0012338 31- 4892.035 0012247 31 -492 -035 0012231 3i -4892 -035 0012232 31- 4892 -035 0012099 31 -4892 -035 0042244 31- 4982 -035 00 42422 01 -4401 -042 01.4402 -042 01- 4408w042 01- 4401.042 01 -4402 -022 01.4402.042 Oi- 4403 -035 Oi -4404 -063 01 -4406 -022 01- 4406 -042 01 -4407 -042 01- 4469.021 04 -4404 -075 81- 4404 -000 PAGE NO. 6 DATE 06/07/83 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 30.6 355 16320 3560 335.121 10.14 2885.50 10465,60 775oOO 3171.20 497,25 429,50 395.20 263.19 226.00 70.00 140.00 105.00 63.93 13.81 1899 25.00 55.9u 11.92 57.40 2.00 7.98 6.01 46.80 35611 309761 163.201 34�.261 3562 1910e0 44' 356 31!.00 RANCHO PALOS VERr_)ES 3570 EMAND /WARRANT REGISTER NO. 83-;121 PAYEE 762.00 3572 DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D GASOLINE 81.4406 -000 PITNEY BOWES MAILING MACHINE RENTAL of -4409 -062 RECREATION ENTERPRISE FUND REFUND OF RECREATION FEE 01.3737 -000 SPECIAL DEPT. EYPE14SES 01 -4405 -022 RECREATION PRINTING Oi -4405 -031 RECREATION CONTRACTUAL S 01 -4405 -035 MILEAGE 01 -4405 -042 MILEAGE -44 5.042 of 0 REDFIELD'S FILE CABINET Oi -4405 -022 THE REGENTS UNIV OF CALIFOR 101- SEMINAR 440q-044 REDONDO LOCK 8• KEY COMPANY REPAIR LOCK 014404 -063 DUPLICATE KEYS 01 -4404 -063 REMOVAL, INCORPORATED TRASH COLLECTION 01- 4404 -063 RIDGECREST REC. AND PARK Di REMIT PROPERTY TAX 01.3701 -000 SMALLER 8 LUHRj INC 0 HESSE PARK 31- 4982.035 006 SO. CALIF. ASSOCN. OF GOVTS MEmSERPIP DUES Oi -4409 -041 INV. NO. AMOUNT 5000 PAGE NO. 7 DATE 06/07/83 WARRANT CHECK WRITTEN NO. AMOUNT 3564 314.74 158568 141900 3565 77loOO 1288.43 914.14 1022.50 30.30 96.20 3566 4174981 68.69 3567 F02747 .29828 130897 1930359 15532 1302 -89 85.00 3568 52.50 4.63 3569 8600 3570 162.67 3571 762.00 3572 455000 1 35 141000 1 4122.571 68.69 8s.00I 57.13 86,00 162.67 762.00 455.00 RANCHO PALOS VEKCES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. S 3..121 DATE 06/07/83 PAYEE WARRANT CHECK VCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SU* CALIFORNIA EDISON CO. UTILITIES 01 -4409 -020 1476.32 TRFFC SIGNAL A SAFETY LI 04.44U4.077 241799b 3574 3894928 SG. CALIFORNIA HUMANE SOCIE DOG LICE14SE FOR APRIL 01.3738 -000 457900 ANIMAL CONTROL 01 -4420 -513 5001.00 3575 4544000 SOUTHERN CALIFORNIA GAS CO. 32201 FORPESTAL DR 01 -4409 -020 124.11 30359 .HAVvTHnph!E Rl.%.1n . 01- 4409•C20 2021 3576 126.32 SPARKLETTS i RENTAL AND SUPPLIES 01 -4409 -021 44122 122.08 3577 12 208 SPECIALTY MAINTENANCE CO. PAkKING LOT FEES FOR APR 01- 3736 -000 1194 2352.06 MAINTENANCE OF ABALONE C I 01- 4404 -O63 1194 5557060 3578 3205960 STON Er ROBERT 8 ASSOCIATES POINT VICENTE PARK 31 -4982 -035 00 4914 1846000 357 1846900 SUPERIOR SIGNAL SERVICE SIGNAL REPAIR 04 -4404 -077 2855 -1 350097_ 3580 350997 MARY THOMAS APRIL EXPENSES 01- 4405 -042 37040 358 37040 3m SGK3500 CARTRIDGES 01-4406 -091 19976 232,17 358 232917 2 -K 0-40i*4EERING INSPECTION OF CONSTRUCTI 01 -4420 -516 03184 909.00 358 90S.flO i RANCHO PALOS VERDES PAGE NO. q DEMAND /WARRANT REGISTER NO. 83-121 DATE 06/07/83 PAYEE WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT TRAVERS TREE SERVICE STUMP REMOVALS 01.4404 -080 460.00 STUMP REMOVAL 01 -4420 -503 590.00 3584 1050.00 UNION OIL CJ. OF CALIF. GASOLINE 81.4404.000 161.22 3585 161,22 U. S. POSTMASTER . POSTAGE FOR METER MACHIN 01 -4409 -021 900.00 3586 900000 VEST PUBLISHING COMPANY CALIFORNIA CODE 01-4404 -031 7A9373 11918 3587 i i.) 8 HARRY T. hTLLIAMS LUMBER CO. LlJMRER 04 -4404 -075 021310 545.26 3588 545028 C. MITCHELL P,V, 10K RUN TRFFC CONTR I 80- 4776 -403 56.00 3589 56000 J. BOYD p.V a 1OK RUN TRFFC CONTR 80tw 4776 -403 56900 3590 56900 K. RHODES P.V. 1 OK RUB! TRFFC COt''TR 80.4776.403 .56.00 q 35 1 56. 00 R. MEYER P.V. 10K RUN TRFFC CONTR 80- 4776 -403 6 5 .00 359 56o00 Aivil. INC. SEMIrvAi� NCITES 01.4a09 -044 P0288A 126.98 3593 126,98 CHRIS K0HLF_R CARPET I14STALLATION 31 -4404 -063 1600.00 359 ib00.0U RANCHO P4LOS VERDES PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 83a-121 GATE 06/07/83 PAYEE WARRANT CHECK DUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNTCHG'D INV.NO. _ AMOUNT NO. I AMOUNT MARCEL DEKKER, INC. GUIDEBOOK 01 -4406 -022 PARAMOUNT PICTURES CORP. REFUND BUS, LIC. N0. 19800- 4776w392 P. WOODWARD P.V, JOK RUN TRFFC CONTR 1 80- 4776 -403 J. ADDINGTON P„V, l OK RU14 TKFF i. CO'NTR 80-m 4776.403 UNIFIED SCHOOL DISTRICT USE of SCHUDL ROOM c1- 4405 -O22 BULCO ATHLETIC CO. RECREATION BASEBALL GEAR 01 -4405 -022 PECK'S PRODUCTS INSTALLATION OF PLAY EQU 31 -4 °82.035 006 POSTMASTER PERMIT IMPRINT DEPOSIT 01.4409.021 KtLLY ZALESKI'S PAINTING PAINTING OF CITY 04MED H 31.4404 -063 AEROBIC DANCING, IN'C. RECREATIONw AEROBIC DANCIN0i -4405 -035 FRANCES CRAYTON RECREATION - WEE TOTS Oi -4405 -035 54741 3900 359 2732077 3596 81008 1246 AIC052 56.00 3597 5600 359EI 31.25 359 146041 3600 5074900 3601 40.00 3602 1300.40 3603 2149900 3604 428.00 39.00 232.771 56.00 5600 31,251 ly6.g1 5074,00 40.00 1300.00 2149.00 RANCHO PALMS VERnES EMAND /WARRANT REGISTER NO. 83-121 PAYEE DETAIL OF DEMANDS PRESENTED , DESCRIPTION ACCOUNT CHG'D RECREATION - INCREDIBLE 01 -4405 -035 RECREATION — KINDERDANCE 01 -4405 -035 RECREATION — TOO MESSY 9 01.4405 -035 PILL O'ROORKF RECREATIONmRPV INVITATIOh.01 -4405 -035 KATHLEEN D. LINSTEDT RECREATION — TENNIS 01- 4405.035 PARBARA L. MADISON RECREATION — FASHION /,MO101 -4405 -035 HAL NICHOLS . RFCREATION — SQUARE DANC 01 -4405 -035 RECREATION FRI. SD. DA101 -4405 -035 RECREATION FRIDAY WORKSH Oi -4405 -035 PHYLLIS SOLO+ RECREATIONnoWIDUh TO WIDOr 01- 4405 -035 ICE CAPADES CHALET RECREATION — ICE SKATING 01 -4405 -035 FRAIJK GEMCO RECREATION - SELF HYPNOg 0i -4405 -035 BECKY MARTIN RECREATION - TENNIS, #`. 01 -4405 -035 RECREATION — ARCHERY Oi -4405 -035 CYNTHIA R. GATH ` RECREATION _ BABY DANCE Y 01 -4405 -035 INV. NO. AMOUNT 78.00 36.00 60.00 819.00 195,00 84.00 315.00 1095.50 500.00 296.89 171.50 681.00 117.00 624.00 VOID PAGE NO. 11 DATE 06/07/83 WARRANT CHECK WRITTEN NO. AMOUNT 3605 3606 3607 3608 360 3610 361 361 361 3614 3615 612.001 60.00 I 819.00I 19`.OGI 1494.50 SOO.00I 296.89 171.50 79P.00 624.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-121 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CMG'D PREPAID Employment Dev. Dept. . Tax Deposit 01 -2409 -011 P.E.R.S. Contribution 01 -2409 -012 Calif. Water Service Co. Utilities & Medians 01- 4409 -020 Utilities & Medians 01- 4404 -078 Kermit D.' Matthews Workshop OT- 4409 -044 Bank of America Tax Deposit 01- 2409 -010 Per Diem 01- 4406 -042 _ Conferences 01- 4401 -042 Calif. Water Service Utilities & Medians 01- 4409 -020 Utilities & Medians' 01-4404-078 Big C Home Center .Hardware 01-4404-063 F & A Credit Union Payroll Deduction 01- 2409 -013 ICMA Retirement Corp. Deferred Comp. Acct, 01- 2409 -016 P.V.P. Unified School Dist. Installment Pmt. Ladera Linda 30- 4982 -035 -003 Helen Clement, SCAG 01- 4401 -042 Seminar U. S. Postmaster Bulk Rate 01- 4409 -021 I mv. NO. AMOUNT 331.34 236.37 379.94 35.00 315.00 ., 439.38 860.46 PAGE NO. 12 DATE 6/7/83 _ WARRANT CHECK WRMEN NO. AMOUNT 111472 111473 111474' 11475 11476 11477 11478 11479 11480 11481 11482 11483 114841 i 1 �I 1316.19 2353.63 616.31 20.00- 3923.89 350.00' 1-299.83- 85.62 2045.20 25.00 124,800.00 15.00 105.83 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83 -121 VOuCMER •N0. PAYM DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CM090 PREPAID (Con! t) Bank of America . Tax Deposit 01- 2409 -010 P.E.R.S, Contribution 1- 2409 -012 Contribution. 1- 4409 -006 Pacificare, Inc. " Hea 1 th Ins. 1- 2409 -014 Kammeyer & Partners, Inc. Port. Bend Soccer Field Des, 30-4983-035-008 5 008 Payroll (Paid 5/20) Period Ended 5/15/83 1- 2410 -000 PAGE NO. 13 DATE 6/7/83 WARRANT CHECK Wii1TTEN MdV• NO• AMOUNT NO. AMOUNT 11485 -. 314.32 4584.26 11486 11487 11488 25298 • to 25340 3776.53 4898.58 -70.50 3385.55 19,062.13 168,149.79 RANCHO PALOS VERDES PAGE NO. 14 DEMAND /WARRANT REGISTER NO. ` -' - - 83-121 DATE 6/7/83 _ VO-No. •N0. PAYEE DETAIL OF DEMANDS PRESENTED w WR TTENECK DESCRIPTION ACCOUNT CHG -D INV. NO. AMOUNT NO. AMOUNT ADDITIONS Tom Bandy May Expenses 01 -4407 -042 - 11489 118.35 Kiti Laisure _ May Expenses 01- 4408 -042 11490 78.20 Donal d 'Gul uzzy- - - 01- 4402 -042 11491 " - 107.14 Expenses 3/28 5/31/83 Mary Jo Lofthus May Expenses 01- 4408 -042 11492 - 1430-3G Communication Associates Point Vicente Park . 33- 4982 - 035 -004 11493 .. , 459416.05 Pacific Pager Co. Beeper '01- 4404 -022 11494 114.63 National Lumber Concrete 01- 4404 -063 11495 47.73 Sharon Hightower May Expenses 01- 4406 -042 1496 143.52 46 ,168.92 1497 1498 *Page 2 and 3 RANCHO P ALAS VERGES PAGE NO. 15 DEMAND /WARRANT REGISTER NO. 8 3 -121 DATE 06/07/83 PAYEE WARRANT CHECK )UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT R ITTEN 405,261.21 REPAID 168,149.79 ACCRUED .o0 TOTAL 573,411.00 RECAP BY FUND FUND 01 FUND 02 FUND 03 FU14D 04 FUND 06 F UIJD 30 FUNn 31 FUND 33 FUND 43 FUND 44 FUND 80 FUND 81 PRE -PAID WRITTEN 39,964t24i 2339788.79 .00 671.50 000 7457 .62 000 419570 .0G 491.19 .00 35.56 .00 99031925 1289185.55 459416.05 .00 39`.61 000 10p.95 000 13259.47 .00 407.52 168,149.79 1 1 4059261.21