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CC RES 1986-020
RESOLUTION N0. 86 -20 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. CITYNANAGER 4 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 April 15, 1986 AYES: NOES: ABSENT: ATTEST: TY CLERK McTAGGART, RYAN & MAYOR HINCHLIFFE NONE BACHARACH tt to of California ntq of Los Angeles ) 88 City Of Rancho Palos Verdes 19 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86 -20 was duly and regularly passe and adopted by the said City Council at a regular meeting thereof held April 15, 19860 701CP/RP.12 .1 VENDOR # VENDOR NAME 50 CHARLES ABBOTT & ASSOC 80 AERVOE-PACIFIC CO INC 430 ARMOR PAPER PRODUCTS 540 AUDRO TRAVEL 700 BANK OF AMERICA 710 BANK OF AMERICA 14 840 GREG BEAUBIEN PAUL: - I AMOUNT ITEM DESCRIPTION 4,664.76 PROF SERVICES 234.00 PROF SERVICES 79.38 PROF SERVICES 100.00 PROF SERVICES 213..50 PROF SERVICES 280.00 PROF SERVICES 350.00 PROF SERVICES 69716.57 PROF SERVICES 809.37 PROF SERVICES 941.25 PROF SERVICES 536,88 PROF SERVICES 19327.89 PROF SERVICES 61.25 PROF SERVICES 35.75 PROF SERVICES 82.00 PROF SERVICES 39495,38 PROF SERVICES 71.50 PROF SERVICES 36,75 PROF SERVICES 530.00 PROF SERVICES 19211.19 PROF SERVICES 881.35 PROF SERVICES 29,205.65 PROF SERVICES 139o82 PROF SERVICES 529004.24 77e54 MAINTENANCE 77,54 118.45 SUPPLIES 118,45 138.00 AIR FARE 118s00 AIR FARE 118.00 AIR FARE 374,00 6, 317.21 FED TAX 69317e2l 37.98 MEETINGS 41.68 MEETINGS 91*80 LODGING 171.46 33.81 EXPENSES 33.81 Resol. 86-20 CITY OF RANCHO PAL.0',-; VE.RDE.13 OUTSTANDING VOUCHER LIST AS OF 4/10/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 36A 114 4/15/86 001- 301 - 530.00 --37 36A 114 4/15/86 001-309-530.00-81 36A 114 4/15/86 001- 309 -54 0. 00-83 36A 114 4/15/86 001-309-530.00-88 36A 114 4/15/86 001 -309 - 530.00 -98 36A 114 4/15/86 001-901-573.00-95 36A 114 4/15/86 001-901-574.00-95 366 115 4/15/86 102-302-530.00-37 368 115 4/15/86 102-902-565. 00-95 36B 115 4/15/86 102-902-567.00-95 366 115 4/15/86 102-902-569.00-95 36C 116 4/15/86 104-304-530.00-37 36C 116 4/15/B6 104-904-571,00-95 36D 117 4/15/86 106-309-530.00-87 36D 117 4/15/86 106-309-530.00-88 36E lie 4/15/86 107-307-530.00-37 36E 118 4/15/86 107-307-530.00-48 36F 119 4/15/86 340-940-575.00-95 366 120 4/15/86 341-941-578.00-95 36H 121 4/15/86 343-943-566.00-95 B&S 16A 122 4/15/86 880-402-595.00-28 6 &S 16 123 4/15/86 001-402-540.00-37 36E 2 127 4/15/86 107-907-572.00-95 * VENDOR TOTAL 53555 14 4/15/86 102-302-530.00-72 * VENDOR TOTAL 0192349 15 4/15/86 001-501-550,00-25 * VENDOR TOTAL 213522 16 4/15/B6 330-930-576.00-95 28827 17 4/15/86 001-101-510*00-42 29058 18 4/15/86 330-930-576.00-95 * VENDOR TOTAL 11932 4 4/04/86 802-000-203,11-00 * VENDOR TOTAL 940033608 19 4/15/86 001-101-510.00-42 940033608 19 4/15/B6 001-102-510.00-42 940033610 20 4/15/86 001 -101- 510.00 -42 * VENDOR TOTAL MAR '86 124 4/15/86 001-120-510,00-42 * VENDOR TOTAL PAUL: - I AMOUNT ITEM DESCRIPTION 4,664.76 PROF SERVICES 234.00 PROF SERVICES 79.38 PROF SERVICES 100.00 PROF SERVICES 213..50 PROF SERVICES 280.00 PROF SERVICES 350.00 PROF SERVICES 69716.57 PROF SERVICES 809.37 PROF SERVICES 941.25 PROF SERVICES 536,88 PROF SERVICES 19327.89 PROF SERVICES 61.25 PROF SERVICES 35.75 PROF SERVICES 82.00 PROF SERVICES 39495,38 PROF SERVICES 71.50 PROF SERVICES 36,75 PROF SERVICES 530.00 PROF SERVICES 19211.19 PROF SERVICES 881.35 PROF SERVICES 29,205.65 PROF SERVICES 139o82 PROF SERVICES 529004.24 77e54 MAINTENANCE 77,54 118.45 SUPPLIES 118,45 138.00 AIR FARE 118s00 AIR FARE 118.00 AIR FARE 374,00 6, 317.21 FED TAX 69317e2l 37.98 MEETINGS 41.68 MEETINGS 91*80 LODGING 171.46 33.81 EXPENSES 33.81 Resol. 86-20 PGM- -APY2 1 CITY OF RANCHO PALOS VERDES PAGE -- 2 OUTSTANDING VOUCHER LIST AS OF 4/10/B6 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 880 GEORGE BENDER PLUMBING 040186 21 4/15/86 001- 301-- 530.00-64 44.00 REPAIR * VENDOR TOTAL 40.00 885 BENNETT ENTERPRISES 9231 22 4/15/86 102 -302 - 530.00 -78 39000.00 MAINTENANCE * VENDOR TOTAL 39000.00 1290 BROWNING- FERRIS INC. 6072946APR 23 4/15/86 001 -301 - 530.00-64 90.00 MAINTENANCE 6072904APR 24 4/15/86 041- 301 - 530.40 -63 51.00 MAINTENANCE 6072920APR 25 4/15/86 001- 301 - 530.00 -64 51.00 MAINTENANCE 6072938APR 26 4/15/86 401 -341 - 530.00 -64 60.00 MAINTENANCE 6072953APR 27 4/15/86 001- 301 - 530.00 -64 90.00 MAINTENANCE 6072979APR 28 4/15/86 401 - 301--530.00 -64 90.00 MAINTENANCE * VENDOR TOTAL 432.00 1550 BURTON'S SAW SHARPENING 019949 29 4/15/86 142 -302 - 530.00--80 29.81 REPAIR * VENDOR TOTAL 29.81 1650 CAL CONTRACT CITIES ASSN 12403 9 4/02/86 001 - 101 - 510.00 -42 * 840.00 SEMINAR 124013 9 4/02/86 401 -102 - 510.00 --42 * 210.00 SEMINAR * VENDOR TOTAL 19050.00 1715 4 CALIF WATER SERVICE CO MARCH 1 30 4/15/86 001 -301- 530.00 -20 29105.37 WATER * VENDOR TOTAL 211 015.37 1780 0 H CASEY 31 397 31 4/15/86 001- 301- 530.0th -64 489.90 MAINTENANCE * VENDOR TOTAL 489.90 1801 CHAMBERS, CAROLYN 032 786 A 32 4/15/86 001-502-550.00-35 180.00 MOMMY & ME 032786 B 33 4/15/86 001- 542 - 550.00 -35 180.00 MOMMY & ME * VENDOR TOTAL 360.001 1803 CHANDLER'S PALOS VERDES 21030446 34 4/15/86 001 - 301 - 530.00 -64 359.21 MAINTENANCE * VENDOR TOTAL 359.21 1920 CITY OF ROLLING HILLS 12546 A 11 4/07/86 802 -000- 203.51 -00 * 212.03 INSURANCE 12546 B 12 4/07/86 799 - 199 - 510.00 -12 * 39993.44 INSURANCE 12547 13 4/07/86 799 -199 - 510.00 -12 * 120.45 INSURANCE * VENDOR TOTAL 49325.92 y 2500 DEPT OF CONSERVATION 040986 125 4/15/86 x;01 -000 - 371.00-00 395.09 STR -MTN INSTR * VENDOR TOTAL 395•09 2550 DEPT OF TRANSPORTATION 85664 35 4/15/86 104 -304- 530.00 -76 198.46 MAINTENANCE * VENDOR TOTAL 198.46 -3- Resol. 86 -20 PGM-APY21- CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 4/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 3093 EMPLOYMENT DEVELOPMENT 11931 3 4/04/86 802-000-203,20-00 * * VENDOR TOTAL 3160 F & A CREDIT UNION 11934 6 4/04/86 802-- 000 - 203.40 -00 * * VENDOR TOTAL 3290 FOUR STAR LANDSCAPE MAR '86 FR 36 4/15/86 1 02- 302 - 530.00 -78 MAR *86 37 4/15/86 001 --301 -530.00 -63 MAR `86 37 4/15/86 001-301-530,00-64 * VENDOR TOTAL 4030 J T GAR ZA CONSTRUCTION 1450 38 4/15/B6 102-302-530.00-72 1451 A 39 4/15/86 102-302-530.00-70 1451 A 39 4/15/86 102-302-530*00-74 1451 A 39 4/15/86 102-302-530.00-78 1451 A 39 4/15/86 102-302-530.00-82 1451 B 40 4/15/86 104-304-530.00-75 1451 C 41 4/15/86 106-309-530,00-88 * VENDOR TOTAL 4100 GENERAL TELEPHONE CO 3775370APR 42 4/15/86 001-501-550.00-20 3772961APR 43 4/15/86 001-301-530.00-20 3771222APR 44 4/15/86 001-501-550,00-20 3770360APR 45 4/15/86 001-301-530,00-20 * VENDOR TOTAL 4220 GRACE HOME CENTER WEST 09198 46 4/15/86 001-301-530,00-67 09299 47 4/15/86 001-301-530,00-64 * VENDOR TOTAL 4340 DON GULUZZY MAR '86 48 4/15/86 330-930-576,00-95 * VENDOR TOTAL 5025 1 C M A 11933 5 4/04/86 802- -000- 203.60 -00 * VENDOR TOTAL 5220 DR PAULA L. KASH 040886 B 49 4/15/86 001-502-550,00-35 040886 A 50 4/15/86 001-502-550.00-35 * VENDOR TOTAL 5400 KING PRINTING 86 01787 51 4/15/86 001-120-510.00-21 86 01666 52 - 4/15/86 001- 120-510. 00-21 * VENDOR TOTAL -4- AMOUNT 19437.16 1,437.16 39396.86 39396.86 190.00 661.20 7,533.02 89384.22 49056.30 161.06 142.32 19363.84 49882.85 638.86 75,15 119320.38 43.89 38.11 15.64 19357,45 19455,09 22.05 13,83 35,88 129.00 129.00 536.00 536.00 134,40 50.40 184.80 398.74 382.31 781.,05 Resol . PAGE 3 ITEM DESCRIPTION STATE TAX CREDIT UNION MAINTENANCE MAINTENANCE MAINTENANCE REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR REPAIR TELEPHONE TELEPHONE TELEPHONE TELEPHONE MAINTo SUPPLIES MAINTo SUPPLIES MARCH EXPENSES DEFERRED COMP RACEWALKING WALKOUT PRINTING PRINTING 86-20 PGM--APY21 CITY OF RANCHO PAL..OS VERDES PA13E 4 OUTSTANDING VOUCHER LIST AS OF 4/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5580 EASTMAN KODAK COMPANY PMT 50 53 4/15/86 001 -130 -- 510.00 -91 1,101.88 COPIER * VENDOR TOTAL 19101.88 5650 LA I DLAW TRANSIT, INC. 22481 54 4/15/86 001- 502 - 55.1.00 -69 234.11 MAINTENANCE VENDOR TOTAL 234.11 5727 LANIER BUS. PRODUCTS, INC 081558699 55 4/15/86 001- 130 - 510.00 -61 213.15 SERVICE AGRMT * VENDOR TOTAL 213.15 5734 JO MARIE LAW 022586 56 4/15/86 001 -104- 510.00 -01 125.00 STENO SERVICES * VENDOR TOTAL 125.00 5755 LEAGUE OF CALIF. CITIES 11929 1 3/21/86 001- 110 - 510.00- -42 * 85.00 SEMINAR * VENDOR TOTAL 85.00 5760 LOMITA BLUEPRINT SVCS 168862 57 4/15/86 102 - 302 - 530.00 -22 31.95 BLUEPRINTS 169307 58 4/15/86 102-302-530.00-22 22.95 BLUEPRINTING 163485 59 4/15/86 001- 301 - 530.00 -22 10.98 BLUEPRINTING 168185 60 4/15/86 001 -120 -- 510.00 --21 18.53 BLUEPRINTING x 169713 126 4/15/86 001 -120- 510.00 -21 45.82 BLUEPRINTING * VENDOR TOTAL 130.23 5765 LOMITA MAINTENANCE SVC MAR '86 61 4/15/86 001 - 301-530.00 -63 745.00 MAINTENANCE MAR '86 61 4/15/86 001- 301 - 530.00 -67 29260.84 MAINTENANCE * VENDOR TOTAL 39005.84 5785 L A COUNTY DISTRICT ATTY 86 -02 -30 62 4/15/86 001- 200 - 520.00 -56 11.30 DISTRCT ATTRNY * VENDOR TOTAL 11.30 5915 MANERI SIGN CO INC 2376 63 4/15/86 104 - 304 - 530.00 -75 504.16 SIGNS _._ * VENDOR TOTAL 504.16 6:110 MARTIN CHEVROLET 43765 64 4/15/86 001 -401- 540.00 -62 44.00 REPAIR * VENDOR TOTAL 44.00 61:0 MCCARRELL ASSOCIATES 301 65 4/15/86 102 --302- 530.00 -8 2 220.00 REPA I R * VENDOR TOTAL. 220.00 6170 MCGLADREY HENDR I CKSON & C 11930 2 4/01/86 001- -12 0-- 510.00-42 * 50.00 SEMINAR .., * VENDOR TOTAL 50.00 6 760 NATIONAL_ SANITARY SPLY CO 1370209 67 4/15/86 102- -w t ")2- 530.00 -78 109.59 SUPPLIES -5- Resol. 86 -20 PGM--APY21 CITY OF RANCHO PALOS VE RDES PAGE - 5 OIJTSTANDING VOUCHER LIST AS OF 4/.10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1349471 68 4/15/86 001- 301 - 530.00 --67 279.41- SUPPLIES 1328426 69 4/15/86 001-301-530. 00-67 55.91 SUPPLIES 1325751 70 4/15/B6 001- 301 - -530.00 --67 14.74 SUPPLIES 1345501 71 4/15/86 001 -301 -5 30. t: 0 -67 323.33 SUPPLIES * VENDOR TOTAL 224.12 6850 HAL NICHOLS 031986 A 72 4/15/86 001- 502 - 550.00 -35 441.00 SQUARE DANCING 031986 6 73 4/15/86 001- 502 - 550.00 -35 42.00 SQUARE DANCING * VENDOR TOTAL 483.40 6856 NIEBUSH CREATIONS 9493 74 4/15/86 001 -501- 550.00 --25 109.62 GIFT STORE ITEM * VENDOR TOTAL 109.62 6894 NUNLEY EROS . , INC, 52 68 75 4/15/86 1001 - -501-'550.00 -91 700.00 REPAIR ORGAN * VENDOR TOTAL 700.00 7105 PACIFICARE,INC 11935 7 4/04/86 802 -000- 203.51 -00 * 198a0.68 INSURANCE * VENDOR TOTAL 19880.68 7115 PACIFIC HELL APR--OCT 76 4/15/86 001 - 120 - 510.00 -21 40.54 PHONE BOOK * VENDOR TOTAL 40.54 7150 PVP UNIFIED SCHL DIST A13 77 4/15/86 001 - 502-- 550.00 -29 10,301.20 1985 POOL * VENDOR TOTAL 109301.20 7155 PARAMOUNT STATIONERS INC 331815 78 4/15/86 001- 50 2- 550.00 --91 139.78 OFFICE SUPPLIES f 342047 79 4/15/86 001 -12 0- -510.00 -2 1 100.32 OFFICE SUPPLIES 330749 8u 4/15/86 001-- 120- 510.00 -21 16.10 OFFICE SUPPLIES 339609 81 4/15/86 001N- 120 - 510.00 -21 10.03 OFFICE SUPPLIES 331733 82 4/15/86 001 - 120 - 510.00 -21 114.96 OFFICE SUPPLIES 329910 83 4/15/86 001 -120 - 510.00 -21 100.00 OFFICE SUPPLIES 329272 84 4/15/86 001 -120- 510.00 --21 11.82 OFFICE SUPPLIES 340334 85 4/15/86 001- 120 - 510.00 -21 102.97 OFFICE SUPPLIES 340714 86 4/15/86 001.120- 510.00 -21 2.43 OFFICE SUPPLIES 340336 87 4/15/86 001- 120 - 510.00 -21 43.91 OFFICE SUPPLIES i * VENDOR TOTAL 642.32 7182 PUBLIC EMPLOYEE 11936 8 4/04/86 802- 000 - 203.30 -00 * 99290.70 RETIREMENT * VENDOR TOTAL 99290.70 7183 PER DIEM 3/24-4/7 88 4/15/86 001--102- 510.00 -42 80.00 PER DIEM r * VENDOR TOTAL 80.00 7184 PETTY t: r SH 3/24-4/7 89 4/15/86 �� 01--101--510.00 --42 20.45 PETTY CASH -6- Resol. 86 -20 PGM-APY21 CITY OF RANCHO PAL. OS VERDES OUTSTANDING VOUCHER LIST AS OF 4/10-/86 VENDOR # VENDOR NAME HOLD INVOICE # P.D.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 3/24-4/7 89 4/15/86 001-104-510.0.0-42 3/24-4/7 89 4/15/86 001 -12 0-- 510. 00-21 3/24-4/7 89 4/15/86 001-120-510.00-42 3/24-4/7 89 4/15/86 001-301-530.00-63 3/24-4/7 89 4/15/86 001-401-540.00-42 * VENDOR TOTAL 7390 REILAND, DENNIS 040486 90 4/15/86 001-502-550.00-35 * VENDOR TOTAL 7480 REVIEW PUBLICATIONS 040286 91 4/15/86 001-501-550.00-25 * VENDOR TOTAL 8370 SO CALIF EDISON CO MAR GS 92 4/15/86 001-301-530,00-20 MAR TC 93 4/15/86 104-304-530.00-75 * VENDOR TOTAL 83e0 SO CALIF GAS CO 040386 94 4/15/86 001-301-530.00-20 030486 95 4/15/86 001-301-530.00-20 * VENDOR TOTAL 8403 SO CAL WASTE MGMT FORUM PO #6348 96 4/15/86 001-101-510.00-42 * VENDOR TOTAL 8410 SPARKLETTS 0360582 97 4/15/86 001-120-510.00-21 * VENDOR TOTAL 8460 SPRINT MAR `86 913 4/15/86 001-301-530,00-20 * VENDOR TOTAL 8520 STANDARD I NSURANCE CO 12545 10 4/04/86 799- -199- 510.00-12 * VENDOR TOTAL 8632 SUPERIOR SIGNAL SERVICE 3492-3 99 4/15/86 104-304-530.00-75 * VENDOR TOTAL 8642 CURTIS SWANN INC, 1372881 too 4/15/86 001-501-550.00-25 lk * VENDOR TOTAL • 9005 TRAFFIC OPE RATIONS 9 INC. F36-244 A 101 4/15/86 102-302-530, 00-71 86-244 B 102 4/15/86 104-304-530,00-75 * VENDOR TOTAL arls PAGE -- 6 AMOUNT ITEM DESCRIPTION 29.66 PETTY CASH 9.18 PETTY CASH 28.68 PETTY CASH 8.88 PETTY CASH 48.12 PETTY CASH 144.97 63,00 IRA WORKSHOP 63.00 250,00 GIFT SHOP ITEMS 250.00 346,63 EDISON 636,42 EDISON 983,05 52,92 GAS 20.54 GAS 73,46 45,00 CONFERENCE 45.00 168.82 DRINKING WATER 168.82 110.26 LONG DISTANCE 110,26 290,02 INSURANCE 290.02 39000.00 REPAIR 31000,00 104.30 GIFT STORE ITEM 104.30 583,99 MAINTENANCE 340.98 MAINTENANCE 924.97 Resol. 86-20 0 PGM—APY21 VENDOR # VENDOR NAME 9050 TRAVERS TREE SERVICE 9130 UNION OIL CO. OF CALIF. 9280 VERNON PAVING CO. 9296 W. R. G. CO. INC 9369 WESTERN FRAME CO 9750 DANIEL YAU 10309 ROBERT L. VARWIG I U016 I Resol. 86-20 CITY OF RANCHO PALOS VERDES PA-GE 7' OUTSTANDING VOUCHER LIST AS OF 4/10/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 031386 A 103 4/15/86 102-302-530.00-80 10,1650.00 MAINTENANCE 032586 104 4/15/86 102-302-530.00-80 345. 00 MAINTENANCE 032486 105 4/15/86 102-302-530.00-80 150.00 MAINTENANCE * VENDOR TOTAL 119145.00 03429 106 4/15/86 781-381-530-00-61 202.46 AUTO FUEL * VENDOR TOTAL 202.46 07916 108 4/15/86 102-302-530.00-82 1,998.01 MAINTENANCE 081 :?7 109 4/15/86 102-302-530. 00-82 19498.92 MAINTENANCE 08226 110 4/15/86 102-302-530. 00-82 1,259.40 MAINTENANCE VENDOR TOTAL 41,756.33 040186 111 4/15/86 102-302-530.00-35 19056,00 SLURRY SEAL VENDOR TOTAL 1,056,00 41776 112 4/15/86 001-110-510.00-22 13,71 PROCLAMATION VENDOR TOTAL 13,71 032586 113 4/15/86 001-502-550.00-35 144.00 REC CLASS VENDOR TOTAL 144.00 TD #1131 107 4/15/86 880-401-595.00-28 200.00 REFUND VENDOR TOTAL 200.00 TOTAL VOUCHERS PAYABLE 124,035.56 TOTAL VOUCHERS PAID 28,659.55 GRAND TOTAL 152,695al1 *AMOUNT PAID BY MANUAL CHECK Resol. 86-20