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CC RES 1982-043 RESOLUTION NO. 82- 43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,259,337.77DEMAND NUMBERS 1595 THROUGH 1706, 11155, 11158, THROUGH 11161, 11162 AND 11163. 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 #82-123 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 6th day of JULY , 1982 by the following vote: AYES: HEIN, RYAN, SHAW, DYDA & MAYOR BACHARACH NOES: NONE ABSENT: NONE aj' MAYOR ATTEST: 1ii CA itt. CITY ' 34' I HE REBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 82- 43 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 6th day of JULY , 1982. , Airt , a TY ILE' r RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER fa 82.12 3 DATE 06/30/82 PAYEE WARRANT CHECK JCHER DETAIL OF DEMANDS PRESENTER WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. • AMOUNT Na AMOUNT 1595 VOID 1/ LEXANDER GRANT 8 CO. VOID RENT OF DATA POINT /800 e1•4408•035 X7101 400.00 COMPUTER ACCOUNTING SERVI01•4408•035 17100 593. 19 1597 993. 19 UDRO TRAVEL AIRFARE • B. HEIR ' 1-4401-042 • 11026 118.00 1598 118.40 A & W GARDEN SERVICES TREE REMOVAL 01•4404.080 • /14 270.00 TREE REMOVAL ' 1-4404.080 •/22 178.50 TREE REMOVAL ' 1-4404-080 - /21 375.00 1599 823.50 * '9KK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 01•4404•063 14191 239.70 1600 239.70 * , RMC LANDSCAPE CITY HALL GROUNDS MA INTEN41-4405-063 5397 375.00 LADERA L.& PTGUSE SD SO0001•4405•063 5399 1000.00 RPV PARK GROUND MAINTENAN01-4405-063 5398 1800.00 1601 3175.00 * BIG C HOME CENTER LUMBER 01•4404•063 24469 68.05 1602 68.05 * 1 C.S.U.L.B. FOUNDATION REGISTRATION FEE FOR WORK01•4409•044 2970 136.00 REGISTRATION FEE FOR WORK01•4409•044 2952 160.00 REGISTRATION FEE FOR WORK01•4409.044 2954 80.00 1603 376.00 * CALIF. CONTRACT CITIES ASSN MEMBERSHIP DUES FY 82-83 01•4409•041 1000.00 1604 1000.00 * . . IFORNIA WATER SERVICE VARIOUS WATER SERVICE 01.4409•020 291 .84 VARIOUS WATER SERVICE 02•4404•078 95.57 WATER - MEDIANS 02•4404•078 730.35 1605 1117.76 * EXHIBIT "A" RE OLUTION NO. 82 43 PAGE ANCHO PALOS VERDES PAGE NO. 2 MAND/WARRANT REGISTER NO. 8 2.12 3 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO AMOUNT .H. CASEY s RENTAL OF CHEMICAL TOILET01-4405-063 13681 63,60 RENTAL OF CHEMICAL TOILET01..4405-063 13758 55.65 1606 119,25 EVRON GASOLINE 01-4405-461 0952 90.21 1607 90.21 * ITY OF ROLLING HILLS GROUP INSURANCE PREMIUM 01-2409-000 107,28 GROUP INSURANCE PREMIUM 01-4409-012 3198.66 1608 3305.94 LILY BREEZE SUBSCRIPTION 01-44Q9-043 764-30 60.00 1609 b4,00 ,G, INC. TYPEPRITER ELEMENT 01-4406-022 29.35 1610 29.35 * STMAN KODAK COMPANY WARRANTY SERVICE & USAGE 01-4409-021 186360 225.75 1611 225.75 SEGUNDO SOLID WASTE COMPA REFUSE DISPOSAL 01-4404-063 25299 102.00 1612 102.00 & A CREDIT UNION PAYROLL DEDUCTIONS 01-2409-000 2560.00 1613 2560.00 T. GARZA CONSTRUCTION TREE TRIMMING 01-4404-080 . M N 82,98 TREE TR I I G 01-4404-080 33. 19 MIRALESTE PARKS DISTRICT 01-4404-080 65 2 .52 WEED CONTROL 01-4404-081 1403.94 WEED ABATEMENT 01-4404-081 82.98 INEED CONTROL TR 01-4404-081 931 .85 EXHIBIT "A" RESOLUTION NO. 82-6 Page 2 f 1 RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 82..1 23 DATE 06/30/82 PAYEE WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN No. L_j DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. 1 AMOUNT l IIPORTUGUESE BEND SLIDE 01-4404-407 1131 .80 PORTUGUESE BEND SLIDE 01•4404•407 1637.38 PATCH "TEMP" 02-4404-070 8675 82.97 DEBRIS "STORM" 02.4404.070 116. 16 PATCH *TEMP" 02•4404-070 8680 132.76 DRAINAGE CLEANING 02-4404-070 132.76 SIDEWALK REPAIR 02•4404-072 232.33 SIDEWALK REPAIRS 02•4404-072 8679 5747.03 LITTER CONTROL 02-4404-073 99.57 1614 12113.22 J.T. GARZA CONSTRUCTION LITTER CONTROL 02-4404-073 215.74 MEDIAN MAINTENANCE 02-4404.078 446. 17 MEDIAN MAINTENANCE 02-4404-078 481 .26 MAINTENANCE DISTRICT #2 06-4404•106 159.48 MAINTENANCE DISTRICT #2 06-4404.106 272.90 HESSE PARK 31-4982-035 006 389.86 1615 1965.41 * GENERAL TELEPHONE TELEPHONE AT RPV PARK 01.4409-020 178.93 TELEPHONE AT CITY HALL 01-4409-020 38.44 TEL. AT LADERA LINDA COMM01•4409.020 31 .79 TELEPHONE_PL875166 01-4409.020 9.00 TELEPHONE - PL875287 01•4409•020 63.00 1616 321 . 16 * ICMA PUBLICATION 01•4406-022 16.60 BOOK 41-4409-043 052469 34,25 1617 50.85 * ICMA RETIREMENT CORPORATION DEFERRED COMPENSATION ACC01•2409•000 00013 287,38 1618 287,38 * INDUSTRIAL ASPHALT ASPHALT 01.4404-407 75512 2838.82 ASPHALT 01•4404-407 65456 1406.48 1619 4245.30 * OHNSON'S STATIONERY & SUPPL SUPPLIES 01-4409-021 72186 219.92 EXHIBIT "A" RESOLUTION NO. 82-43 Page 3 7 ANCHO PALOS VERDES PAGE NO. 4 MAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT C i OFFICE SUPPLIES 01•4409-021 72322 44.21 1620 264, 13 ; , Y JORGENSEN ASSOC., INC. MAINTENANCE ADMINISTRATIO01-4404035 13730.16 MILEAGE 01-4404-042 5.94 TRANSPORTATION 01-4404-061 1200.00 BUILDING MAINTENANCE 01-4404-063 148.50 TREE TRIM/MAINT/REMOVAL 01-44Q4-080 616,51 BERRYHILL UNDERGROUND 01-4404-102 MAY 165.41 DELADIER UNDERGROUND 01-4404-103 405.72 KLONDIKE CANYON 01-4404-105 47.26 STREET PERMITS 01-4404-253 179.26 PORT, BEND SLIDE AREA 01-4404-407 23.63 CURBS/GUTTERS/SIDEWALKS 02-4404-072 481 .78 OTS SAFETY PROJECT 04-4404-035 1094. 19 TRAFFIC AND LIGHTING 04-4404-402 3854,61 MAINTENANCE DISTRICT #2 06-4404-106 111 .78 HAWTH/WHITLEY COLLINS 30-4901-035 458 468,69 1621 22533,44 1 Y JORGENSEN ASSOC., INC. CITY HALL 30•4901-O35 931 94,52 MIRALESTE DRAIN 30-4901-035 476 1397.59 PRIOR YEAR EXPENDITURE 30-5901.934 172.67 PVDW EAST BARREL 41-4901-035 460 1031 .50 PAVEMENT MARKINGS/ARTERIA43-4981-035 037Y 13.63 pAVEMENT MARKINGS/ARTERIA43-4981-035 037 3860.17 PAVEMENT MARKINGS/LOCALS 43-4981-035 038 727. 19 PVDE MARKERS 43-4982-035 001 371 .52 CHARGES AGAINST TRUST DEP80-4776-189 23.63 CHARGES AGAINST TRUST DEP80-4776-350 68.76 CHARGES AGAINST TRUST DEP80-4776-361 161 .50 TRACT NO, 33206 80-4776-361 13,63 1622 7936.31 * LLY SERVICES, INC. SERVICE WEEK ENDING 6/13 01-4402-022 051824 454,00 SERVICE WEEK ENDING 6/6 01-4402-022 050306 346, 18 SERVICE WEEK ENDING 5/30 01-4402-022 047592 79,45 * / SERVICE WEEK ENDING 5/30 01-4406-022 0a7584 55.58 SERVICE 01-4407-002 5 83 00 O 1 2 78,40 1623 1013.61 PIER-TREGOE, INC* BALANCE PMT, ON SEMINAR H01-4409•044 172.83 1624 172,83 * EXHIBIT "A" RESOLUT ON NO. 82- 43 Page 4 RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. , DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT . AKESHORE RECREATIONAL MATERIALS 01-4405-022 210939 2853.36 1625 2853,36 * , , LEAGUE OF CALIFORNIA CITIES REGISTRATION FEE-MONTEREY01-4401-042 164.00 1626 164.00 * .'-' 7 - .UEPRINT SERVICES EIL UEL I NE 01-4406-022 /5016 12.78 BLUELINE 01•5409-035 76292 33.61 REDUCTION 06-4404-106 75546 15.26 1627 61 ,65 * LOMITA MAINTENANCE SERVICE SERVICE AT CITY HALL 01-4404-063 400.00 JANITORIAL SERVICES 01-4405-063 120.00 SERVICE AT LADERA LINDA 01-4405-063 320,00 1628 840.00 * L.A. COUNTY DISTRICT ATTORNE MAY LEGAL SERVICES 01-4430-514 6/15 90,83 1629 90.83 * COUNTY ROAD DEPARTMENT PORT BEND SLIDE 01-4404-407 9295.78 REPAIR . GUARD RAIL 02-4404-070 1859.36 STORM DAMAGE 02-4404-070 504.58 MISC MAINTENANCE 02-4404-070 904.07 ST REPAIRS 02-4404-070 575.54 INSPECT TR 31714 80-4776-187 60,86 INSPECT TR 32614 80-4776.189 152.17 INSPECT HAW/CREST 80-4776-251 30,44 SFTY MTLS 10K RUN 80-4776-298 727,28 PRE DOCUMENTS-VACATION 80-4776-317 171339 114.38 1630 14224,46* IUS ANGELES COUNTY RECORDER RECORDING FEE 01-4406-022 4,00 1631 4,00 * L.A. CNTY. SHERIFF'S DEPT. SHERIFF'S SERVICES FOR MA01-4420-500 42451 69389,44 1632 69389,44 * EXHIBIT "A" RESOLUTION NO. 82-43 Page 5 ' ANCHO PALOS VERDES PAGE NO. 6 MAND/WARRANT REGISTER NO. 82•123 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT Na AMOUNT OBIL OIL GASOLINE 01•4404•061 6/8 294.53 1633 294.5:, * ORSE SIGNAL DEVICES ALARM SERVICE 01•4409•065 85022 93.50 ALARM SERVICE 01•4409•065 85023 68.00 1634 161 .50 * ATIONAL LUMBER COMPANY AUTO PARTS 01•4404•061 12594 17.88 GRIP TAPE 01•4404•063 7617 43.76 1635 61 .64 * 'ALOS VERDES PENINSULA NEWS LEGAL NOTICES 01•4401•022 6/16 74.85 LEGAL NOTICES 01•4401•022 8560 12.03 LEGAL NOTICES 01•4401•022 8561 12.81 LEGAL NOTICES 01•4404•104 8538 215. 13 LEGAL NOTICES 01•4404•104 8538 207.48 LEGAL NOTICES 01•4406•031 6/9 9.61 LEGAL NOTICES 01•4406•031 6/16 15.62 1636 547,53 * ` ARKING FACILITIES EOUIPMT C FOR ABALONE COVE BEACH PA01•4405•063 7713 12089.30 1637 12089.30 * ' . E. R. S. CONTRIBUTIONS FOR MO. OF 01•2409•000 MAY 227.84 C0ir1TRISUTIONS FOR MO. OF 01•4409•006 MAY 9949.83 1638 10177 .67 * 'ER DIEM BARBARA HEIN 01•4401•042 60.00 1639 60,00 'ETTY CASH LUNCH MEETING 01•4402•042 16.37 BOOK BINDING & ENGR. RULE01•4404-022 25. 18 AUTO PARTS AND CLEANING 01•4404•061 22.54 PENINSULA TIRE & WHEEL 01-4406-061 17980 256.83 11161 256.83 ' EXHIBIT "A" RESOLUTION NO. 82- 43 Page 6 1 RANCHO PALOS VERDES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 82.-123 DATE 06/30/82 PAYEE WARRANT CHECK OUCHER WRITTEN DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 11/ MILEAGE AND MEETINGS 01-4405-042 99.53 PARTS 01-4405-063 6.36 TOPO MAP 01-4406-022 7.46 MILEAGE AND MEETINGS 01•4406•042 87.25 • FILM 01-4407-022 20.00 MILEAGE 01••4407•042 30.00 MILEAGE AND MEETINGS 01-4408-042 31.80 1640 346.49 PITNEY BOWES . POSTAGE METER RENTAL & US01•4409-065 960786 101 .76 1641 101 .76 READY MADE SIGN CO., INC. SIGN 01•4409•091 66225 43.17 1642 43.17 f if,tpAS HARDWARE MISC. SUPPLIES 01•4405•022 17012 171 .47 1643 171 .47 RI CHARDS, WATSON,C)RE YFUS&GRSH MARY LEGAL SERVICES 01-4403-035 MAY 63 6331 .00 MARY LEGAL SERVICES 01-4403-035 MAY 63 465.32 11160 6796.32 1644 VOID ANN SHAW MAY EXPENSES 01•4401•042 186.44 1645 186.44 SO. CALIF. ASSOCN. OF GOVTS. SCAG MEMBERSHIP DUES 82•801•4409•041 202100 476.00 1646 476.00 SO. CALIFORNIA EDISON CO. ELECTRICITY 01-4409-020 . 1227.41 11/ ELECTRICITY 04-4404-077 743.08 ELECTRICITY 04•4404•077 84.04 1647 2054.53 S0. CALIFORNIA HUMANE SOCIET ANIMAL hELFARE SERVICES 80•4776•292 3787.00 1648 3787.00 EXHIBIT "A" RESOLUTION NO. 82-43 Page 7 ANCHO PALOS VERDES PAGE NO. 8 MAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION t ACCOUNT CHG'D J INV.NO. I AMOUNT NO. AMOUNT pARKLETTS DRINKING WATER C COOLER RENTAL AND SUPPLI 01-4404-021 555107 85,15 1649 85. 15 * .P.C.A. DOG LICENSE REMITTANCES 80-4776-352 14.00 1650 14.00 * PCOMMUNICATIONS SPRINT 01-4409-020 214.88 1651 214 ,88 * OUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINDA 01-4409-020 6/16 109,46 GAS AT RPV PARK 01-4409-020 11 .21 1652 120,67 * PECIALTY MAINTENANCE CO. , I WORK AT ABALONE COVE BEAC01-4405-063 6/2 1180.88 WORK AT ABALONE COVE BEAC01-4405-063 6/2 4500.00 1653 5680.88 * PRAYING SERVICES . vEED CONTROL 01-4404-081 2006 1205.23 1654 1205.23 * TANDARD BRANDS PAINT CO. PAINTS AND SUPPLIES 01-4405-022 799944 88,98 PAINTS AND SUPPLIES 01-4405-022 799943 76.02 PAINTS 01-4405-063 548485 252.10 1655 417.10 * TANDARD INSURANCE COMPANY • DISABILITY INSURANCE PREM01-4409-012 393.50 1656 393.501 * • TONE, ROBERT & ASSOCIATES I MORATORIUM STUDY 01-4404-105 8449 1527.48 SERVICE • ALTAMIRA CANYON01-4404-105 6/22 166, 10 1657 1693,58 * UPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINTENANC04-4401-077 2522 473,18 1658 473, 18 * EXHIBIT "A" RESOLUTION NO. 82- 43 Page 8 , , RANCHO PALOS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 82•12 3 DATE 06/30/82 PAYEE WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D 1 INV.NO. AMOUNT NO. AMOUNT RAFFIC SAFETY ENGINEERS STOP SIGNS STUDY O4•4404-402 100.00 1659 100.00 U. S. POSTMASTER PERMIT #194 01•4407•031 500.00 POSTAGE 01•4409•021 900.00 1660 1400.00 WAYNE T. VANWAGONER It ASSOC. CONSULTING SERVICES 40•4901•035 471 2356.20 1661 2356.20 WEST ADVERTISING SIGNS 01•4405.063 6123 201 .40 SIGN BILLS FOR ABALONE C001•4405•063 6132 356.16 SIGN BILLS FOR ABALONE CO01•4405-063 6131 142.04 SIGN BILLS FOR ABALONE CO01-4405-063 6130 567, 10 1662 1266.70 THE WAKEFIELD CO. SIGN STRUCTURE 31•4982•035 005271 2123.10 SIGN STRUCTURE 34•4982•035 006272 2790.00 1663 4913.10 .SS YUST€ MILEAGE-ACCTG SCH IN ANAH01-4408•042 60.00 1664 60.00 W. P. MECHANICAL CO. REFUND OF BUSINESS LICENS01•3711•000 17.50 1665 17 .50 PRINT SUBSCRIPTION RENEWAL-MAGA01•4405•031 6/2 33.00 1666 33.00 * DUSTRIAL APPRAISAL CO. APPRAISAL FEE 01•4408•035 Y•2006 2955.00 1667 2955,00 * CAPITOL PLAZA HOLIDAY INN ROOM RENTAL•SAC. CONFEREN01-4405 •042 M. LAW 189.20 1668 189.20 * EXHIBIT "A" RBSOLUTION NO. 82- 43 Page 9 ' ANCHO PALOS VERDES PAGENO. 10 MAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE I WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D I INV.NO. AMOUNT NO. I AMOUNT LENDALE FEDERAL SAVINGS & L ACOUISTN OF EASEMNTS-MIRA30-4901-035 476 100,00 1669 100.00 ' * LENDALE FEDERAL S&L ASSOC ACQUISTN OF EASEMNTS-MIRA30-4901-035 476 50.00 1670 50.00 * .LENDALE FED. SAVNGS I LOAN ACOUISTN OF EASEMNTS-MIRA30-4901-035 476 100.00 1671 100.00 * - ANK OF AMERICA NT&SA ACQUISTN OF EASEMNTS-MIRA30-4901-035 476 52.00 1672 52.00 * TAKER-NEAL FENCE CO. GATES AT ABALONE COVE PRK01-4405-063 2095 23'.00 1673 238.00 * HE HANGING TREE FRAME 01-4409-021 2368 42,08 1674 42,08 * MITCHELL PARKING ENFORCEMENT DETAI01-4420-500 84.00 P.V. MARATHON POLICE SERV ' 0-4776-359 84.00 1675 168.00 * / • BOYD P.V. MARATHON POLICE SERV80-4776-359 84.00 1676 84.00 * ` . W Y NK OOP P.U. MARATHON POLICE SERVBO-4776-359 84.00 1677 84.00 ; * . , VANDERBURG P.V. MARATHON POLICE SERV: 0-4776-359 / 84.00 1678 84.00 * . EPP H PARKING ENFORCEMENT DETAI01-4420-500 252.00 EXHIBIT "A" RESOLUTION NO. 82- 43 Page 10 , RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANTREGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK i UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT P.Y. MARATHON POLICE SERVBO-4776-359 84.00 1679 336.00 * WOOL P.V. MARATHON POLICE SERV80-4776-359 84.00 1680 84.00 * . PFAHLER PARKING ENFORCEMENT DETAI01-4420-500 168.00 P.V. MARATHON POLICE SERV80-4776-359 84.00 1681 252.00 * .. . LOGRANDE 80-4776-359 84.00 1682 84.00 * . HATCH 80-4776-359 84.00 1683 84.00 * J. BAIRD P,V. MARATHON POLICE SERV80-4776-359 84.00 1684 84.00 K, RHODES PARKING ENFORCEMENT DETAI01-4420-500 MAY 252.00 P.V. MARATHON POLICE SERV80-4776-359 84.00 1685 336.00 * E. THIELMAN P.V. MARATHON POLICE SERV80-4776-359 84.00 1686 84.00 * P. WOODWARD P.V. MARATHON POLICE SERV80-4776-359 84.00 1687 84.00 III. MEYER P.V. MARATHON POLICE SERVSO-4776-359 84.00 1688 84.00 * . JAKUBZAK PARKING ENFORCEMENT DETAI01-4420-500 84.00 1 EXHIBIT "A" RESOLUTION NO. 82-43 Page 11 i ANCHO PALOS VERDES PAGE NO. 12 MAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN r•- DESCRIPTION ACCOUNT CHG'D L INV.NO. AMOUNT NO. AMOUNT P.V. MARATHON pOLICE SERV80-4776-359 84.00 1689 168,0, . MUNESUE P.V, MARATHON POLICE SERV80-4776-359 84.00 1690 84.00 * . BISHOP P.V, MARATHON POLICE SERV80-4776-359 84.00 1691 84,00 * . LOMACK P.V. MARATHON POLICE SERV80-4776-359 84.00 1692 84,00 * ' LOW P.V. MARATHON POLICE SERV80-4776-359 84.00 1693 84.00 * . . FERER P.V. MARATHON POLICE SERV80-4776-359 84,00 1694 84.00 * . FELDMAN P.V. MARATHON POLICE SERV80-4776-359 84,00 1695 84.00 * . BARRIOS P.V. MARATHON pOLICE SERV80-4776-359 84.00 1696 84,00 ; * . WALDRON P.V. MARATHON POLICE SERV80-4776-359 84.00 1697 84.00 * OMITA STATION EXPLORER POST P.V. MARATHON SHERFF EXPL80-'$776-359 216,00 1698 216,Ou ITr OF TORRANCE DISASTER PREPAREDNESS 01-4420-502 28813 1577.02 1699 1577.02 * , LENN RAGLE REFUND OF TAXES 01-2410-000 37.14 1700 37 .14 * I EXHIBIT "A" RESOLUTION NO. 82-43 Page 12 RANCHO PALOS VERDES PAGENO. 13 DEMAND/WARRANTREGISTER NO. 82•123 DATE 06/30/82 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT Os ANGELES COUNTY DIVISION DUES ASSESSMENT FY 82•83 01•4409•041 650.00 1701 650.00 SCPMA MEMBERSHIP APPLICATION 01•4409•041 15.00 1702 15.00 ; AYLESS STATIONERS OFFICE SUPPLIES 01•4409•021 312983 53.00 OFFICE SUPPLIES 01-4409•021 313707 81 .62 OFFICE SUPPLIES 01•4409•021 313231 20.86 1703 155.48 J. ADDINGTON PARKING ENFORCEMENT DETAI01•4420•500 84.00 1704 84.00 SHALLER I LOHR, INC. SERVICE - HESSE PARK 34•4982•035 0065289 3394.90 SERVICE - HESSE PARK 34•4982•035 0065320 3923.50 1705 7318.40 1706 VOID U. S. POSTMASTER 01-4409-021 900.00 11155 900.00 ENVIRONMENTAL PLANNING Montemalaga Landscaping 30-4901-035-472 1459.00 Hawthorne/Whitley Collins 30-4901-035-458 9627.00 Highridge Medians 30-4981-035-042 4748.00 11158 15834.00 California Federal Savings & Loan 01-1010-000 1000000.00 11159 1000000.00 CLAUDE SHORT DODO 81-0000-091 14840.00 11162 14840. 00 TOM BANDY 01-4407-022 146.76 11163 220. 52 01-4407-042 73.76 EXHIBIT "A" SOLUTION NO. 82-43 Pag 13 RANCHO PALOS VERDES PAGENO. 14 DEMAND/WARRANT REGISTER NO. 82-123 DATE 06/30/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT WRITTEN 227543.25 PREPAID 1031794. 52 ACCRUED .00 TOTAL 1259337.77 RECAP BY FUND PRE-PAID WRITTEN FUND 01 1001120. 52 177078.04 FUND 02 1000900.00 12838.00 FUND 04 .00 6349. 10 FUND 06 .00 559.42 FUND 30 15834.00 2435.47 FUND 31 .00 2512.96 FUND 34 .00 10108.40 FUND 40 .00 2356.20 FUND 41 p . 0 1031 .50 FUND 43 .00 4972.51 FUND 80 .00 7301 .65 FUND 81 14840. 00 EXHIBIT "A" RESOLUTION NO. 82-43 Page 14