CC RES 1999-054RESOLUTION 99 -54
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
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 the Warrant
Register attached hereto as Exhibit "K and made part by reference have been
audited as required by law and that the payments are hereby authorized in the
amount set forth therein.
PASSED, APPROVED AND ADOPTED on July 20, 1999
AYES: BYRD, FERRARO, LYON, MCTAGGART &
MAYOR HOLLINGSWORTH
NOES: NONE
ABSENT: NONE GG��
MAY R
ATTEST:
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )SS
CITY OF RANCHO PALOS VERDES)
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.9 9 s 4 was duly and regularly passed
and adopted by the said City Council at a regular meeting thefeof held on
July 20, 19990
FORMS \RESOL. REGISTERCC
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PUBLIC WORKS TRUSTS
50 F1 004 60"13 7/14/99 880-000-205.05--00 212.50 TO #160
CITT Y ENGINEERING TRUSTS
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PUBLIC WORKS TRUSTS
50 H 004 60513 95 7/14/99 880-000-205.05-00 1.,105,00 T 0 #160
j16j !2i
VENDOR TOTAL 2556.50
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371.
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RETENTION PAYABLE
YENDOR TOTAL
45,334.24
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260.00
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Resol. No. 99-54
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C,
-ATER UTILITY SERVICE
{ r� - '715 — P pwnxe/rnwzLa m*zmr / uArsn urz�zr, asnwzcs
TI: R UT* LITY SERVICE
TV
PW PAIR K'7)/*T'IRAII.-':) MAINT WATER UTILITY SERVICE 2L,
VENDOR TOTAL 15,656.01.
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8eaol. No. 99-54
P C."), M P Y 2 :1. Cp 1 TY 0 F' {ti A i� Co Fl 0 1•1 A L C) cS V Ei. R 11 S
OLYT*l VOUCHE
A S 0 F' 7/1.5/99
P A C.") E 4
V N I*) IR:11- v E N 1') 0 IR NAME
I..(C) L 13 1'3T T *I* t.l v 0 1, C% IE # P 0
V C) U H E IR* E:N*r'i?Y DATI". A C (*I C) U N T % IA A R G E D A m 0 U N T DESCRIPTTIDN
. . . . ......... . ..............
2 8 53 D U N N r: D w A R, 0 c C) R 1:1
VI :1. 04704:1.3295
2 7/1.2/99 00 1. ----%"340--530 00-50 46.29 PAINT SUPPI...'[FE13F
1
2 B '%:5 23
F! 0 5 4 7 0 4:1. 1%-.1':' 9 5
:1.24 4 / 9 9 0 0:1. --- 13 4 0 --- 5 0 0 0 --- 5 0 4 6 '2 9 1:1 A .I
5
P(li PUBLA:C
BUD ... 1.) *1' N M PIT N T ) P
VENDOR Tffri.-IL 92. 58
9
4) 0:;t • 7 A 2 1 .64 A ♦ 4 "i 7 4 1 7 �cl -1 36.75 FED X� P KG)S 11Z
E P RK R A I... E x I:) iq 1E law (11-1 P.-I r1l, R I:) ... ... -
P 0 S T At (33 E*
1320:1. 1•4 004 6 310 0 5 7:1. l 0 2 7 J. 4 9 7 .8:11. '13,13 5:1.0 1 0 0..- 5 '13 64,00 F D X P K T S
12,
131 .17
.181
14; 100.75
4 VENDOR TOTAL
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120!
161
3259 :LST AMERI('.**(-)N REAL ESTAT' I -1 0 0 6•040MAY 46 7 122 9 9 781-382-51.0. 0050 1.'-::)'0 2:1. 5/99 PROP II 1 3) C % (% '.)%
17 1 i
i18 COMPUTER EQUIPMENT OP SUI:IPLII:7-S/M*[N(3R EQU11:1 123
124;
VENDOR TO T A I... 1. 0.21. 125;:
2 10
27:
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� -OOIPM -102-510.00--72 224.00
5064 INTL PERSONNEL MGMT ASEC FI 004 4/99 1.04 7/1.4/99 001
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Resol. No. 99-54
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r OUTSTANDING" VOUC""HE-IR 1_1`31*
A(13 0F° 7/15/99
V E N 110 IR N A M I::' I . N V C 1:: 1:1 0 # V 0 U C H E R I- N T R Y 13 AT P ACCOUNT CHARGED A m 0 U t.-I T IT E il 1:!I: S ("IR 11:1 "10 N
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70 :1.0. 01 5/99 MIL-F- ---SI...
5745 FI 0 0 2 0 5 M A Y 9 9 10• L. 55 7/12/99 0 0 1 - 5.1.0 ---- 5 5
1) m I N T S T R 1A T 10 u 3E -RIE I M 13 U Rr:3 E M E* N T
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5767 L 0 M IT r-) 1:11 ... A S T E* IR +::i -1 N C, 1
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IDW STREET MAINTENANCE 0 P SUPPLIES./M.1
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M I S C E'LLANEOUS COURT FINE 117•
vF-amoig *T*oTAi_ 6,369.23 �20
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5781 1...A COUNTY OEPT PUBI ... IC URK H 001 99-7378 20 7/12/99 001-301•• -530. 00--3%.J 2 0 1 A2 B 4 %1
PIS! ADMINISTRATION PROFESSIONA./TECH SV(f6 S' 1
300 51 T13 *160 '25
5 1-4 00,13 99---7377 59 7/12/99 880-000--205, 05--00 1.
CITY ENGINEERING TRUSTS
-_0^0205. ^400 1 0 23 .8 T13 41.65
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Resol. No. 99-54
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1:1 C) m A P y ILL C'U•Y C)F* Rf•*)N(*Jl--I(') PAI ... C) Ep V1» R 0 E CS 1-1 A G E :1. 1.
VOUCHER
A IS 0 F 7/15/99
W P41: H C) L I*) 'S"F AT T N V 0 1 C 1:7 # P 0 V Cle U C .%, [l E R -9: 1-. NT R Y I) A A C, C'I 0 U N ► Cl FI A I"ZG) E 1-1 A M 0 U IN'T 13 (1:31 (,a% IR 11:1 T". C) N
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VI CX) 1. X.. 015 6:1. 7 23 7 1. 9 9 1. 0 2 3 0 2 5 3 0 0 0 "3 5 405, 47
ED .1 'Cl
PI.J l%:3,*'T*R[:,*I7,*_r MA'I*.N*T*I:::NpM.,e%E" 1:1 IR C F* 1: S'
3
101 50 T D 41:16 0
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C lT Y ENG1NEERING' TRUSTS
3
01 1 6,206-97
R 1 02'
(% 0
tj I I A 3 01 -1 C' 0 ,2 1:1 A R K R F* N 1* 49 7/12/99 0 0:1. 0 0 0 - -1-3 4 :1. 0 2*. :15 00 •1:1 R I
A
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13;
V E7 N 0 C) R T OTA L 225.00
r--
:1.99 7s, P V P B R A N C% 1.4 C.) F A A U W H 0f)'92 PARK RP*Nl:) 50 7/1.2/99 001-000--f 342.1.0-00 1.75.00 1:1 A R K 131::.1' U N D - 2.
;2
1
171 RENT--HESSE PARK GENERAI... 1231
-4
19. - t
VENDOR TOTAL 11/5.00
zo; Lz�
127
'34':' 50---00 ♦ 00. 00 F, IR K R 1..-. 1::'LJ N 0
A U__ I.-I Q Q 2, P A R, K R P, N r I 7/12Z92- 0 0 A=Q 0 0
!R E.' N 'T .... PT V T. ii,4 E i\l T 1:7
13% P R 1:3. . 313
J.:I.O. 00 C E 4
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1. 9 97 J m E r le,
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I:) I ... f N NJ* N G .1 4 v E 3% A l* 1, 0
-
-1 (:1: -f I A L I IDUCH E RS ___P c Y A 13 LE____ 195,9972.89
A_ T C) T A I... 1,1691.00
1979663.89
-.1 E C K
f-) M Cl tj N T 1:1 1 D B Y M 0 N U 0I I... CA
-----------
Resol. No. 99-54
7/15/99 13:18:01
1 TAXABLE MEMBER DUES
300.00
Accounts Payable System
(AP02300)
U N
VENDOR:
Invoice Apply Report
Batch #: 34 99/00 -1ST
USER ID: GAYLEV
LOCATION:
FIN
BATCH TYPE: Regular Invoices
1999/07/01
BANK CODE:
05
INVOICE # LIN# DESCRIPTION
REF #.
P.O.#
INVOICE DETAIL G/L #
INV DATE DUE DATE VOUCHER # STS CASH
CURR 1099
1999/07/01 87
U N
VENDOR: 317. AMERICAN INSTITUTE OF CPA'S
1088838 -6 1 TAXABLE MEMBER DUES
PL0022643
Y 001 - 120 - 510 -00 -72
1999/07/01 1999/07/01 86
U N
VENDOR: 321 AMERICAN PLANNING ASSOCIATION
86063 1 TAXABLE MEMBER DUES
PL0022629
Y 001 - 401 - 540 -00 -72
1999/07/01 1999/07/01
U N
VENDOR: 320 ASSOCIATION OF ENVIRONMENTAL PROFESSIONA
JUN71 1 TAXABLE MEMBER DUES
PL0022628
Y 001- 401 - 540 -00 -72
1999/07/01 1999/07/01
U N
VENDOR: 318 CALIFORNIA MUNICIPAL BUSINESS TAX ASSOC
289
1 TAXABLE MEMBER DUES
300.00
1999/07/01
1999/07/01
U N
VENDOR:
81 CINDY FAUSTO
171108.00
MGMT330 -CF
1 MGMT330 -CF
20500.00
1999/07/01
1999/07/01
U N
VENDOR:
85 FIRST AMERICAN REAL ESTATE
49103JUL
1 TAXABLE PROPERTY DATA
DISC
1999/07/01
1999/07/01 87
U N
VENDOR: 107 ICMA
296958 1 TAXABLE MEMBER DUES
1999/07/01 1999/07/01 U N
VENDOR: 186 PALOS VERDES PENINSULA
FY99 /OOA 1 TAXABLE 99/00 TRANSIT CONTRIBUTION
1999/07/01 1999/07/01 88 U N
2 TAXABLE 99/00 TRANSIT CONTRIBUTION
* INVOICE TOTALS: JUL- DEC /99 ASSESSMENT
FDO022644 Y 001 - 120 - 510 -00 -72
785- 385 - 510 -00 -18
FDO022645 Y 781- 382 - 510 -00 -50
CM0022636 Y 001 -102- 510 -00 -72
PWO022710 N 116 - 316 - 530 -00 -30
PWO022710 N 114 - 314 - 530 -00 -30
AMT. KEYED
EXPENSE
300.00
300.00
308.00
308.00
80.00
80.00
50.00
50.00
75.35
75.35
31.29
31.29
800.00
800.00
171108.00
171108.00
20500.00
20500.00
191608.00
191608.00
Resol. No. 99 -54
� s
PAGE: 1
Accounting Date: 1999/07/13
TOTAL
300.00
308.00
80.00
50.00
75.35
31.29
800.00
171,108.00
20.500.00
191,608.00
7/15/99 11:13:57 Accounts Payable System
�ATC (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH)
Ces Batch #: 43 072099 MANUAL USER ID: GAYLEV LOCATION: FIN
IPT BATCH TYPE: Manual Cheques BANK CODE: 05
UCH INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE
INV DATE DUE DATE VOUCHER # STS CASH CURR 1099
MBI
VENDOR: 84 FLEXPRO
9 CK50111 1 P/E 7 -2 -99 50111 785- 000 - 203 -56 -00 176.15 176.15
1999/07/14 1999/07/14 135 U N
A 2 P/E 7 -2 -99 785- 000 - 203 -57 -00 100.00 100.00
* INVOICE TOTALS: P/E 7 -2 -99 276.15 276.15
6
VENDOR: 107 ICMA
ALA CK50112 1 P/E 7 -2 -99 50112 785 - 000 - 203 -60 -00 7877.21 7877.21
1999/07/14 1999/07/14 136 U N
2
VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM
FI1 CK50113 1 P/E 7 -2 -99 50113 785 - 000 - 203 -30 -00 5549.46 5549.46
1999/07/14 1999/07/14 137 U N
L
tic
JLIA
1
lNOL
�E
SU
'RAN
EM
S P1
Resol. No. 99 -54
kL
s
w
PAGE: 1
Accounting Date: 1999/07/14
TOTAL
176.15
7,877.21
5,549.46
* * * C'0RREC'1'ED COPY
7/15/99 13:2
Accounts Payai stem
(AP02300) Invoice Apply .%eport
PAGE:
Batch #: 44 071599BATCH USER ID: GAYLEV LOCATION: FIN
BATCH TYPE: Regular Invoices BANK CODE: 05
Accounting Date: 1999/07/15
INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L #
AMT. KEYED
EXPENSE
�
INV DATE DUE DATE VOUCHER # STS CASH CURR 1099
TOTAL
VENDOR: 323 CULVER PLUMBING
PER22616 1 PERMIT 22616 REFUND 001- 000 - 323 -20 -00
22.40
22.40
1999/07/15 1999/07/15 129 U N
22.40
VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA
07JUL99 1 7/99 PREMIUMS -DDPC 785- 385 - 510 -00 -15
987.33
987.33
1999/07/14 1999/07/14 146 U N
987.33
VENDOR: 327 GARY GWIZDALA
PW #4754 1 PW #4754 REFUND 001 - 000 - 324 -10 -00
50.00
50.00
1999/07/12 1999/07/12 142 U N
50.00
VENDOR: 94 GOVERNMENT FINANCE OFFICERS ASSOCIATION
9954891 -RB 1 99/00 GFOA MEMBER -RB 001 - 120- 510 -00 -72
5.00
S.00
1999/07/01 1999/07/01 141 U N
5.00
VENDOR: 32S JEFF OR MARIE PEDERSEN
VRP #4 -JP 1 TD #5 -JP 880- 000- 20S -13 -00
607.50
607.50
1999/07/12 1999/07/12 140 U N
607.50
VENDOR: 324 JERRY OR JULIA ANDERSON
VRP #4 -JA 1 TD #5 -JA 880- 000 - 205 -13 -00
607.50
607.50
1999/07/12 1999/07/12 130 U N
607.50
VENDOR: 147 LUCENT TECHNOLOGIES INC.
1201964205 1 TAXABLE 99/99 SYS 2S MAINTENANCE PWO022791 Y 781 - 383 - 510 -00 -30
454.20
454.20
1999/07/01 1999/07/01 143 U N
454.20
VENDOR: 328 MAINTENANCE SUPERINTENDENTS ASSOCIATION
99/00 MSA DUES 1 99/00 MSA DUES -VH 001 - 301 - 530 -00 -72
45.00
45.00
1999/07/01 1999/07/01 145 U N
45.00
VENDOR: 326 MERVIN OR FRANCIS TARLOW
VRP #4 -MT 1 TD #S -MT 880 - 000- 20S -13 -00
607.50
607.50
1999/07/12 1999/07/12 141 U N
607.50
VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM
07JUL99 1 7/99 PERS 785- 385 - 510 -00 -15
1999/07/14 1999/07/14 148
9007.89
9007.89
9.007.89
U N
07JUL99CC 1 7/99 PERS -CC 785 - 385- 510 -00 -15
879.66
879.66
1999/07/14 1999/07/14 147 U N
879.66
VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM
9887.55
9887.55
9,887.55
TOTAL VOUCHERS PAYABLE * **
2069526.62
TOTAL VOUCHERS PAID
139702.82
GRAND TOTAL * **
2209229.44
FY 98/99 INVOICES = $1979663.89
(from page 13
FY 99/00 INVOICES ** *2209229.44
(from page 16)
TOTAL 7/20/99 REGISTER * ** $4179893.33
1W.A