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CC RES 1985-047RESOLUTION N0, 85- 47 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. SECTION 2. That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED July -16, 1985 by the following roll call vote: AYES: HINCHLIFFE, BACHARACH, RYAN, HUGHES, & MAYOR McTAGGART NOES: NONE ABSENT: NONE PF OR CITY CLERK 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. 85-47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held July 16, '1985 City Clerk, Clf/y of Rancho Palos Ver es ��701CP.RP.12 /_1 i PGM-APY21 CITY OF' RANCHO PALW5 VF I2DE »5 PAGE - 1. OUTSTANUINQ VOUCHER LIST AS OF 1/15/85 VENDOR # VENDOR NAME: HOLD INVO:I:C E . # P. 0. VOUC:HE'Af ENTRY DATE ACCOUNT CHARGED AMOUNT I'FCM DESCRIPTION *M4 50 CHARI ... E:S ABBOTT & ASSOC F3/ S 10 "/ ia1 7/16185 001 -- 402••••540. 00••-3'7' 3,210. 00 PROF . SE:RV ICES 19 -1 64 7116/f:35 001 -- :1301 - 1'530.00 - -.37 10,31.0.50 CONTRACT PAYMT 19--1 64 7/16/85 OU 1.- 909-••5JU . 00 -87 108. 00 19....1 64 7/16/85 001•-•901- -5'i'0 .00•• -9"3 $33-50 19-2 65 7/16/85 102- -302-530 .00 --3'T 10,695.00 CONTRACT PAYMNT 19--2 65 7/16/85 1.02- 902w•56N3. 00- 19-•2 65 7116/85 10i?- 902.•- 569.00 -95 124.00 19•-•3 66 7 / 1, 6 / 8' 106---309-5:90.00--37 1 ,167 .5Q 1:"x_3 66 7/16/85 106 - -309•-•51.30.00 -•E3'7 94.00 CONTRACT PAYMNT 19--8 66 7/16/83 1 U6. 309•• -530. 00-•08 94 ..00 19--4 67 7/16/85 104 -304 - 530.00 --37 30469.00 CONTRACT PAYMNT 19-4 67 7116/85 104-904 -••571 .00 - -95 206.00 19--7 . 68 7116163 107- •307 - *3n .00-37 2,067.00. CONTRACT , PAYMNT 19 -•7 68 7/16/83 107- - 907 -572. 00--95 610.50 CAA CONTRACT 19 --38 fag 7116/85 343^•943- 566.00••••95 90 .00 . 19 --8E1 70 7/16/85 880- 301• -530 : OA•-28 162.00 CONTRACT PAYMNT ' �Ic VENDOR TOTAL 33,276.00 540 AUDRO TRAVEL 2--43 4:3 7/16/35 001 - -101 -- 510.00 --42 246.00 TRVK S SUBSTNCE > . VENDOR TOTAL. 286.00 680 TOM BANDY 1 -10 10 7/16/85 001 •110 ° - *10. 00-22 32.39 TRVL B 5UBSTNCE: - 1µ10 1p 7116/88 00.1- 110- -510.00 -•42 86.96 TRAVL» 8 SU8.5TNC * VENDOR. TOTAL. 119.35 720 BARUEwNS PEST CONTROL,.. 1--25 25 7 / 1.6 / E35 001- 301.• - 530.00 --67 99.00 PEST CONTROL. 3-54 54 7116/83 001 -301--580.00 •67 193.00 PEST ' CONTROL VENDOR TOTAL.. 292.00 ■ ' 805 SE~NNETT ENTERPRISES 1418 36 7/16/85 001-301-530.00-64 t80.00 PARK . MA ;NT VENDOR TOTAL.. 180.00 wllr d 1615 CALIF MUNIC TREAS ASSN 34$ 77 7/16/E83 001.120- 53.0.00 --22 50.00 MEMBERSHIP DUES VENDOR TOTAL 50.00 2000 DAPHNE CL..ARKE: 3•-72 72 7/16/35 001-••901-570.00 -95 130.99 PROF SERVICES +r * VENDOR TOTAL.. 1:30.99 2300 DAILY BREEZE 3--50 50 7/16/05 001-102-510.00-31 .00-31 360.81 PERSONNEL ADV �It VENDOR TOTAL 360.81 2895 JOHN EARLY 2 -213 35 7 / 16 / 85 001-301-530.00-6A 135.00 PROF. SE::RI V IC K5 vw �It VENCUOR TO1"AI... 135.00 w)0 "�U ENVIRONMENTAL 12IJNNfE:N'r'AL.. C:AF2E: :I: N(: 7faE)r.'.11:i MI5 7/16/85 001-- '- )01--- -5::)0 . 00 -••64 142.50 PARK MAINT •• 1 1 fir' RE-5OL 8 5--4 7 PGM - -AfaY _'1. CITY (IF' RAI14C+40 PAL..UG VERDE. PAGE. .. 2 OUTSTANDING VOIJL, -11::P I ... ;I:S.T. AS OF' 1/1 -5/85 VENDOR fi VENDOR NAME HOLD INVOIi. E P.O.* VOUCHEA# ENTRY DATE ACCOUNT CHARGED AMOUNT XTEM DESC FIPT:CON «� '76829 46 7/16/85 001-- 301-M530.00....64 143.50 PARK MAINT ayc VENDOR TOTAL_ 285.00 3x20 ESCO EQUIP . SERVICE. CO SR519901 ba '?'/ 16/4 5 001-- 301 -1530 00-2.0 119.19 PUMP REPAIR VENDOR TOTAL- 179.19 3290 FOUR STAR L..ANUSCAPE P,075 48 7/16/85 0q 1 -30:. 530 00-64 400.00 PARK t' HINT 2076 - 49 7/16/815 q.01 -2%01- - 530.00 -64 500.00 PARK MAIN'T' �Ic VENDOR TOTAL 900.00 4100 GENERAL TELEPHONE CO 1 -1 4 7/16/135 001-- 301 - 5::10.00 -20 47.05 UTIL- ITIES -» 'y'/ 1Fa /H5 0011-301-330,00-223 1. 175 'Tg UTIL.xTIE S 2--38" as 7/16/135 001 - 502 - 550..00°-20 57.97 • UTILITE5 3 -71 73. 7/16/83 001 --801- 53.0.00- 20 60.12 UTMITES �K VENDOR TOTAL.. 1,340-89 _4160 GLOBAL EGTUXPN -NT CO 13003887 6 7/16185 001-120-310.00-21 82-W OFFICE SUPPLIES * VENDOR TOTAL 82.0:3 424.0 GRT AM.RCN CNSTRCTN / MN'T"C 85- -61131 73 7/16/e5 107 -907 --572 . qq -93 1,369.70 TRANSIT BENCHES VENDOR TOTAL 1,369,70 . 4340 DON .1»MUZZY 2--24 24 7/16/85 001-102- 510.00 -42 129.00 TRVL S S85ISTNC 3 * VENDOR TOTAL 129.00 4550 JOHN HE I PERSCME I T 2695 28 7/16/83 001 - 301 530 .00 - -67 - 585.00 PROF SERVICES * VENDOR TOTAL 585.00 ,f 4645 H.G. DANI9L5 CO. 2--'J3 33 7116/85 001- 401- - 540.00 --31 102.92 OPER . SUPPLIES VENDOR TOTAL 102.92 4640 SHARON HIGHTOWER 1 -11 11 7/16/85 OOi -401- 540.00 -4a 13.94 TRVL SUBSTNCE VENDOR TOTAL.. 1x'3.94 5025 1 C M A 062222 42 *7/16/85 001-102 - 310.00-31 66.25 PUBLICATIONS * VENDOR TOTAL.. 66.25 5040 IDEA PRINTING SERVICES 2084 16 7/16/83 001 -401 -540.00-31. 905.09 DORMS * VENDOR 'TOTAL.. 905.09 513U J. L.. PAY b ASSt3t:.1 A'T'k »S 1-23 ec 1.1 7/16/85 104- aoA -•5ao . 00-75 1,900.00 4 ROF SERVICES * VI:: :NI :)(:)P 'T (TY'Al- J. , 900. 00 3 - RESnL 85-47 t i.•- .., t i ""h Pt M- APY21 CITY OF *' nANt. HO PALO S VE RDE S PAGEc3 OLJl'S'T'ANUIN(� VOUCHER L.:IS'T AS OF,. 7/3.5/85 VENDOR # VENDOR NAME: HOLD INVOICE: 0 P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 'uA 5380 KELLY SE RV ICES 1:N(:: 7 16 /85 001-401-540 00-03, 54d'1 . 00 TEMP EMPL..OYFEE::S is 10(3tSi� 3:� a '7/16/.B3 001 -401 - -540.00 01 1,008.00 S TEMP . EMPLOYEES C VENDOR TOTAL., 1,552.00 5590 EASTMAN KODAK COMPANY 1 -12 12 7/16/03 001-130- 510,00 -»91 2,20x.76 COPYING aK VENDOR TOTAL 2 , 203. '7b �. 5727 LANIER SUS. PRODUCTS, INC 077699654 30 7/16/83 001 - 102 - 510.00 -22 36.74 MISC SUPPLIES �t VENDOR TOTAL 38.74 .�, 3760 LOMITA BLUEPRINT SVCS 149392 22 7/16/8.5 001 -- 301--3::30.00 -•22 2'7.30 SUPPLIES 149334 26 7116/85 001-1401 - 540.00 -•31 $72.17 PRINTS �Ic VENDOR TOTAL $99,75 d 5795 L A COUNTY DISTRICT ATT; Y 29--05 -25 24 7/3.6/65 001-200 - 520 . 00 -56 J.39 , 02 PROF SERV ICES VENDOR TOTAL 5971 LOS ANGELES TIMES 1-9 9 7/16/8: 001-120-510.00 --21. 20.00 SERVICE 26-- 020564 41 7116/83 001 ° - 102 -510 .00 -31 1,64$.84 PERSONNEL ADVM �It VENDOR TOTAL 1,063-84 "3919 MANERI SIGN CO ' INC 1372 52 7 /1b /Fg 001 �.75>.'7",.i 51'►1+i5 /L..EI'�URE 3-61 3 -61 61 7116/93 104- 304 - •520.00 -75 121.93 SIGN PRINTING �K VENDOR TOTAL. 301.58 6030 MAYFLOWER NURSERIES 006929 22 7/16/83 001 - 301•--530.00 -64 697.72 PLANTS. sic VENDOR TOTAL: :. 667.72 6460 MINOLTA BUSINESS SYSTEMS E43624 19 7/16/95 001 - •120 -- 510.00 -21 161.24 SUPPLIES �Ic VENDOR 'iOT'AL- 161.24 a 6463 MIRACLE REC. EQUIPMENT CO 25341 25 7/16/95 001 -•901 -- 530.00 -64 31.73 MISC SUPPLIES * VENDOR TOTAL.. 31.75 64'70 MITOCK PULISHERS 19029 19 7/16/85 001-- 501 -550 .00 -23 100.00 PT V INCTE SUP13L * VENDOR TOTAL 100.00 6666 MOT O PHOTO 695'cl 3.5 7/16105 001-401-540. 00-31 55.52 PmToC:OPY I NG 6952 15 7 /';16 / H ".i 001-501-5.50. 00 -°3.1 33.58 PHOTOCOPYING �c VENDOR TOTAL 89.05 676P. NA'T' I (:)NW 11:)k:: PAPER 054390 7/16/(3115 001°••x101 - ••5,440.00....33. 163.63 OPER. SUPPL];E!5 - -4- RRESOL 85 -47 PCM . APY21 CITY Or-RANCHO PAL »CIS VERDE, PAGE _ . 4 OUTSTANDING Nil► VGl.it:a»il"A LIST AS OF 7113/83 VENDOR VENDOR NAME HOLE) INVOICE P (3, VOUPHERt ENTRY DATE ACCOUNT CHAAGk D AAoOUNT ITEM DESCRIPTION - 6763 NATURE 5TUC3Y G�ULL,.D � liQ . 392 2 17 7 / �. b / d3 001-501-550,06-23 - 64.26 PT. V I NCT SUPPL. VENDOR TOTAL. _ 64.26 7125 P V PEN NEWS 2663767 -DA 79 7/161185 001» - 120-51.0,.00 --s1 13.50 ADVERTISING _ - 4• * VENDOR TOTAL 7155 PARAMOUNT STATIONERS INC 24%779,134R - is 7/16/83 . - 2 ,,. 0 - 001. 1 �..0 S i q O � �. 7-a.08 C)F ICE. SUPPL..IK q 0,1- 12I# » -51 0. 00-2 1, 10a.96 ' OFFICE SUPPLIES ` 24325 Sao 7/16/83 001-180-310. 00-e 24.20 _OF Ite SUPPLIES 243486-903 ! _ 7/16lg3 0.01 - 120- - 310.00 -21 1 42.03 OFFICE SUPPLIES VENVOP TOTAL. 450.29 ! 7172 PECKS PRODUCTS �..9�� 27 7116 /83 001- SDI»,530 .00 --64 195,a6 BIKE RACK. ` * VENDOR TOTAL.. 195 . r'3b 4M 7163 PER OZEM 3 -56 3 y 7116185 001»»101 - 310.00 -»42 208, 0.0 TRVL_ &, SBSTNCE --Sb. 36 7/16/03 001 -toil- 510.00 -42 70.00 �Ic VENDOR TOTAL. 298.00 71434 PETTY CASH 3_60 60 71t6/83 001 - 101»-510.00 -4? 42.42 M15C EXPENSES 60 7/16/65 001 -102- »510.00»»42 87.13 ^�b0 +q 7/16/83 0a1 -»�,U �- 510:0:0 -2b 10.` 5 2»-60 60 7/16/85 001-» 104- »310 .00 -42 31.04 ' 3-60 60 7/i6/83 00 t -110 -5'10 , 00-•43 14.83 a -60 60 7116185 001»»120» - 5710.00 -42 22.70 3 -60 60 7/16/85 001 - -1 20»- 510.00 -22 9.05 { 3 -60 60 7/16/03 001 --301 - 330.00_02 90.95 R 3 -60 60 7116183 00:&-.30i - 5 74 9-60 60 7114/63 001 - 801»»330.00 -63 1g . 9a t 3-60 60 7/1,6/831-, 001-901-530-00-64 1-60 60 7116185 001- »401» -540 . 00-4*0. 40-90 ;+► � � �� 7/16/ 5 Qo1 -110- 510.00 -22 190 . o0 9-61 H1 7/16183 001-120-»310.00 -21 2.63 VENDOR TOTAL - 41i : 64 7203 PITNEY BOWES 1384390IF 76 7116/83 001 - x.7»!0»»'310'.00» -65 x5.70 MAIL..ING FEE VENDOR TOTAL.. 65.70 r 7250 PRINTMASTERS 6264 37 7/16/8 001- 501 - 350`.00• -�31 159.75 FORMS * VENDOR TOTAL. 159-75 +w 7325 PE :A ` iii HARDWARE 3-47 47 7/16/85 /_ 001 -11.30 A.....51so . 00....6 <3 4r 7� 6/ Oo1:U1 »a .067 26.4*7 MISC SUPPLIES , * VENDOR TOTAL. 940.64 r RTy _ L R 7 4 PGM -APY21 CITY OF RANCHO PALO$ VERDE PAGE .,., OUTSTANDING VOUCHER LIST AS OF 7/151/65 ► _ N q INVOICE P.O.* VENDOR' it VENDOR NAME VIOL VOUCHERO ENTRY DATE ACCOUNT CHARGES AMOUNT ITEM DESCRIPTION ' 6035 SEARS & co 1)4 1110 X11 7116/35 001 - 301 -5aO '00- -67 5.8.23 MISC SUPPLIES � VENDOR TOTAL 58.23 ' 3325 Y S R CO . SO ESA FxRE �.XTNG H .9154a( tc90; 7 116 / X35 ,... ... ... 001-301-530.00-67 524.0 0 67 66 , 56 FIRE RE EXT./ MAINT I. VO4MA TOTAL `L 63.70 SO CALIF EQ.ISON _CS:I 1w7 7 7/161.35 001- 301-520.00- -2.0 158.07 UTILITIES 3 6 b2. 7116/65 104--304-.530.00 --76 592.49 UTILITIES: --i3 6 7/36!05 104- 04�-530.00�7s 62.33 LITI1"1TIE1► VENDOR TOTAL., �R�2 . H5► G33.O SO CALIF GAS CO 8-543 a3 7116/83 +001 s01 -5so . 00 a0 20.00 UTII...ITIES i 04DOR TOTAL. 20.40 840' SO CA MUN ATHLTC FDRATN 83 -090 14 1/16103 001 - 502-301; 00-*as 34.00 REGSTRN/ HOGKS \) 6 VIZ140OR TOTAL- 24.00 043,0 5P4ARKLETTS 3�5 55 7116183 QOt-- 3.20 - 910.00 --21. 3.64. OFFICE SUpP1„19% als VENDOR TOTAL. 160-se 18460 SPRINT 2 -57 57 7/16/183 001- 301- 330.007RQ x4 .34 UTILITIE%' : s VENDOR TOTAL, .Af 36pa STUN ELECTRIC 2997 - 29 7/16/615 001-- 301- 530.00-167 66.64 MISS:. REPAIRS i * VENDOR TOTAL 66.6.4 2240 THOR TEMPORARY SERVICES, 35344 713.6/05 041 - -120 - 5'10.00 -t 3. 655,50 TEMP. E4PhQ1fEE6 ... ` 16031w2 so 71 1611SO 001- - 100 -- .410.00. -01 026.00 TEMP EMRL.OYEES - VENDOR TOTAL { 0 9120 UN I QN OIL CO : OF CAL. I!'' 3 -44 44 71ib132. 791- 381- 330.00 -Ot 815.74 FUEL. - 9 VENDOR TOTAL... r , 9190 U.S. POSTMASTER 3--72 73 71x6/30 $00.06 POSTAGE >it VENDOR TOTAL. 500.00 9370 WESTERN HWY PRODUCTS* INC #�I»►726 9 7 / 16 / 1s15 104 -- :104- 3c10.04 -�71 561 , H3 _._........._....._., STREET S IGNA VENDOR TOTAL- 561.03 9590 WORKS STRIPING 16 MARKING 9632 51 7/16/35 t04-$04-33.0-00-73 369.10 RETAINAGE * VENDOR TOTAL,. 269.10 RE�OL 85-47 j ' PGM�-APY21 CITY OF RANCHO PAL OS VEk2kfk PAGC OUTSTANDING VOUC:HEA L..IS'' AS OF 7115/63 — VENDOR VENDOR NAME HOLD INOGICE P o . 0 C T ?z ITEM DESCRIPTION C� L C l �. Opi2 k3 tN C:E .LM I V ING TC?N ''+ 4 9 TEMP 74 7 / 16 / D5 00 �; -4�p 1-540 • 00-01, 400 .. 00 TEMPORARY HELP TEMP---2 MP..•2 75 711-6/135, 44'l --4,01-54 3.44 41 320.00 T :�riPCi. �APY HELP �It V EN DOR TOTAL TOTAL: VC U HKRS PAYABLE TOTAL.. VOUCHERS PAIN * ,pp �c GRAND TOTAL., 36,751.81 *AI'#Clt,!m*r PAZO 13Y MANUAL CHECK +rAw c , S , { b f � - / c� a _�_ RESOL 85 -47