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CC RES 1984-058RESOLUTION NO* 84-'M58 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 Demand /Warrant Register #85-032 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. PASSED, APPROVED AND ADOPTED Sept. 18, 19 84, by the following vote: AYES: McTAGGART, HUGHES, HINCHLIFFE, AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN yor ATTEST: a ity Clerk State of California County of Los Angeles ) ss City of Rancho Palos Verdes I, JO LOFTHUS, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 84 -58 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 18, 1984. n A City Clerk, �C�(ty of/I�hcho 'Palos Verdes V #70OX -B23 v RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. S 5 e. 0 3 2 Resolution. No. 84 -58 Exhibit "A!' — 2— INV. NO. 11425 52602 901084 571771 33536 40252 5645 2392 1112 1438 PAGE NO. 1 DATE 09/18/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 27,98 5*00mi 6166 285.00 6167 35.45 6168 55,0 0 45.00 40.00 6169 38.04 553.80 70.29 720.00 5932.84 321.95 63.90 63.90 6170 6171'1 61721 1 285.00 35.45 r 140.00 38.00 I+ i 553.80 1� i 70.291 6173 720900 + 61 ?4 6254979 PAYEE DER DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D AMERICA WEST TELEPHONE COMP CORD 0104409.091 CREDIT REP. 94026 01.4409 -091 AMERICAN PLANNING ASSOCIATI "PLANNER'S ADVISORY SERI 01.4406wO22 ANGELS HOME CENTER HARDWARE 41. 4404=067 SARDEN'S PEST CONTROL PEST CONTROL 01.4404 -067 PEST CONTROL 01- 4404.067 PEST CONTROL 01.4404.067 GEORGE SENDER PLUMBING PLUMBING REPAIR Oi•4404 -063 BLAKEP MOFFITT 8 TOWNE BOND PAPER 01- 4408.021 BLUE ENGRAVERS DOCENT BADGES 01.4405.022 CAL -TYPE OFFICE MACHINES TYPEWRITER MAINTENANCE 1- 4409 -062 :CALIFORNIA WATER SERVICE WATER 1.4404 -020 WATER 2- 4404 -07 8 .H. CASEY RENTAL OF CHEMICAL TOILET 1- 4415 -065 RENTAL 7/6 TO 8/5/84 i• 4415 -065 Resolution. No. 84 -58 Exhibit "A!' — 2— INV. NO. 11425 52602 901084 571771 33536 40252 5645 2392 1112 1438 PAGE NO. 1 DATE 09/18/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 27,98 5*00mi 6166 285.00 6167 35.45 6168 55,0 0 45.00 40.00 6169 38.04 553.80 70.29 720.00 5932.84 321.95 63.90 63.90 6170 6171'1 61721 1 285.00 35.45 r 140.00 38.00 I+ i 553.80 1� i 70.291 6173 720900 + 61 ?4 6254979 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 85.032 Resolution No. 84-5,8 Exhibit "All —3— INV. NO. 1518 1202 AMOUNT 55,91 5591 1 J 10396.58 418897 418631: 418631 2594 93429 62915 760575 56587 6015 1181234 PAGE NO. 2 DATE 09/18/84 WARRANT CHECK WRITTEN T NO. AMOUNT t 6175 239062 6176 10396950 �► 25.04 172.75 200.00 6177 2573947 6178 116.11 103918 617c 42.24 6180 8065,60 6181 81.06 60.05 998.33 6181 83.66 5.33 618: 618 i I 397,79: f t f t i ..2573,47 1 # 219.29's 42.24 ' f 8065.60i* 1139.44 83.66 5.33, I PAYEE M1ER 160. DETAIL OF DEMANDS PRESENTED DESCRIPTION "'' UNT CHG'D RENTAL 7/15 TO 8/14/84 11W4215 -065 RENTAL 6/15 TO 7/14/84 01- x:15 -0b5 CITY OF ROLLING HILLS EST, S.SPUR /MNTEMLGA SIGNAL 04.4404 =076 CUNLIN BROS. FREIGHT CHARGES INV#4186 01w& &05.022 TENNIS TABLE 01 -"4405 -091 TENNIS TABLE 08-%= 405.022 COMPUTERLANU COMPUTER ACCESSORY SNTA 01- '...,A08 -091 CREST ROAD UNION 76 VEHICLE MAINTENANCE 81- 4404 -400 VEHICLE MAINTENANCE 81- 4404•OO O DAILY BREEZE WANT AD O1•02 -031 ENVIRONMENTAL CARE INC. AUGUST MAINTENANCE 0140"0"064 GENERAL TELEPHONE COMPANY RPY PARK 377 01. 4404.020 PT VICENTE 377 01w4404 -020 CITY MALL 377 01- 4404.020 IN 8 OUT PHOTO FILMS AND PROCESSING 01• x6 -022 JOHNSON'S STATIONERY 6 SUPP RUBBER STAMP 01• X15.022 Resolution No. 84-5,8 Exhibit "All —3— INV. NO. 1518 1202 AMOUNT 55,91 5591 1 J 10396.58 418897 418631: 418631 2594 93429 62915 760575 56587 6015 1181234 PAGE NO. 2 DATE 09/18/84 WARRANT CHECK WRITTEN T NO. AMOUNT t 6175 239062 6176 10396950 �► 25.04 172.75 200.00 6177 2573947 6178 116.11 103918 617c 42.24 6180 8065,60 6181 81.06 60.05 998.33 6181 83.66 5.33 618: 618 i I 397,79: f t f t i ..2573,47 1 # 219.29's 42.24 ' f 8065.60i* 1139.44 83.66 5.33, I RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NUJ. 8 5 m O 3 2 DATE 09/18/84 PAYEE WARRANT CHECK �IE� DETAIL OF DEMANDS PRESENTED WRITTEN DESCAIPTION ACCOUNT CHG -D INV. NO. AMOUNT NO. AMOUNT KING PRINTING 6188'' PERSONNEL ACTION FORMS Olw4408 -021 KUDAK COMPANY 6190; PAYMENT 31 ON COPIER 01- 4409.091 LOMITA BLUEPRINT SERVICES BLUELINE 01- 4402 -086 BLUELINE 01- 4406.022 BLUELINE 01- 4446 -02.2 BECKY MARTIN MILEAGE Oi -4405 -042 MAR "TIN CHEVROLET VEHICLE MAINTENANCE 81.4406 -000 ,NATIONAL LUMBER COMPANY CEMENT FOR ABALONE COVE 801m4404m085 NATIONAL SANITARY SUPPLY CO. LINERS 01.4407 -022 PACIFIC PAGER COMPANY PAGE SERVICE 9/1 01.4404 -022 PALOS VERDES PENINSULA NEWS LEGAL NO. 10049 01.4406 -031 PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 41.44.08 -021 OFFICE SUPPLIES 01.4408 -021 Res Qluti.on No. 84-58 _ Exhibit "A" -4- 1 113986 1127937 13!691 126490 28680 26532 490813 152427 151967 51.28 6185 1141988 6186 27.22 53.80 81.06 6187 10.40 6188'' 309988 6189' 122.89 6190; 205.82 6191, 7.80 6192 15.0.3 52.57 138.66 6193 1101.88 162.08 10,940 to .89 = 12 � 2 06.82 �► 7.80; 15.03 RANCHO PALOS VERDES 'EMAND /WARRANT REGISTER NO. 85.0 3 2 PAYEE DETAIL OF DEMANDS PRESENTED REA *S HARDWARE HARDWARE 01- 4404 -063 REDONDO LUCK CO,, INC. KEYS 01 -4404 -067 ROBERT E. RYAN CONFERENCE EXPENSE 01.4401 -042 SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT 01 -4418 -035 � SIKAND ENGINEERING ASSOCIATE KLONDIKE CANYON STUDY 02 -4984 -035 006 SMITH *S CYCLE -9 -KEY r INC. LOCKING MECHANISM 01- 4404 -067 SOUTH SAY JUVENILE DONATION 01 -4409 -090 So. CALIFORNIA EDISON Co. ELECTRICITY 01 -4404 -020 Resolution No. 84 -58 Exh ib i t "A" -- 5- INV. NO. 151261 I53841 1538 52 152876 9992 09860 00345 1 311298 503568 9137 001965 PAGE NO. 4 DATE 09/18/84 WARRANT CHECK WRITTEN AMOUNT NO, AMOUNT 3950 92.19 34.38 3.06 5e56= 619 299953 6195 54.00 6196 142.02 6197 17941 6198 93.29 61 1500.00 6i 212.00 6i 50.00 6i 4200.00 376.32 6i t 299 *53!,o i 54.00 : v 142.02 ik t k 9= , 29 1500.001''i i 212.04t� 50.00; { t a 4200 * 00 i i f i J i k 2 t S DESCRIPTION ACCOUNT CHG'D OFFICE SUPPLIES 01.4408 -021 OFFICE SUPPLIES 01 =4408 -021 OFFICE SUPPLIES 01 -4408 -021 OFFICE SUPPLIES 01.4408.021 CREDIT INV# 147454 01.4408 1P021 POSTAL INSTANT PRESS FORMS 01 -4404 -022 PREN TICE —HALL, INC. EXCAVATNAGRADNG CODE 01 -4406 -022 REA *S HARDWARE HARDWARE 01- 4404 -063 REDONDO LUCK CO,, INC. KEYS 01 -4404 -067 ROBERT E. RYAN CONFERENCE EXPENSE 01.4401 -042 SAVAGE INFORMATION SERVICES RECORDS MANAGEMENT 01 -4418 -035 � SIKAND ENGINEERING ASSOCIATE KLONDIKE CANYON STUDY 02 -4984 -035 006 SMITH *S CYCLE -9 -KEY r INC. LOCKING MECHANISM 01- 4404 -067 SOUTH SAY JUVENILE DONATION 01 -4409 -090 So. CALIFORNIA EDISON Co. ELECTRICITY 01 -4404 -020 Resolution No. 84 -58 Exh ib i t "A" -- 5- INV. NO. 151261 I53841 1538 52 152876 9992 09860 00345 1 311298 503568 9137 001965 PAGE NO. 4 DATE 09/18/84 WARRANT CHECK WRITTEN AMOUNT NO, AMOUNT 3950 92.19 34.38 3.06 5e56= 619 299953 6195 54.00 6196 142.02 6197 17941 6198 93.29 61 1500.00 6i 212.00 6i 50.00 6i 4200.00 376.32 6i t 299 *53!,o i 54.00 : v 142.02 ik t k 9= , 29 1500.001''i i 212.04t� 50.00; { t a 4200 * 00 i i f i J i k 2 t S RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 5 - 0 3 2 PAYEE OVER DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHO'D ELECTRICITY 04m4404m076 SOUTHERN CALIFORNIA GAS CO, 'GAS 01- 4404.020 JUDY SPILLMAN LEISURE CLASS 01.4415 -035 SoP*C A. DOG LICENSE FEES 01.3738.000 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE. 04.4404 -076 SIGNAL MAINTENANCE 04.4404 -076 TMC OF SOUTHERN CALIFORNIA RATE SAVER 01 -4404 -020 U14ION OIL CO. OF CALIF. GASOLINE 81.4405.004 UivIVERSITY OF SOUTHERN CALIF REGISTRATION ANN NEGENDA 01- 4409.044 U.S. LEASING CORPORATION PROPERTY TAX 01ws4408m021 U, So POSTMASTER POSTAGE FOR THE METER 01 -4408 -021 VERNON PAVING CO. ASPHALT 02- 4404 -407 ASPHALT 02= 4404.407 Resolution-No. 84 -58 Exhibit "A" -6- INV. NO. AMOUNT 502.10 11.25 i 1 156.00 434.00 PAGE NO. 5 DATE 09/18/84 WARRANT CHECK WRITTEN NO. AMOUNT 6204 e7e.42 62051 11.25* 6206 6207 287.3 39.08 I 287m4 128.75 6208' 355977 6209' 086 5901HE 15341 15'312 176.84 1 6210 120.00 6211 p.56 6212 500.00 819.11 804.63 f 6213 156.00 434.00 167.83.7 355e7711 176.84'! 120.00; .4.56 1 500.1 D f#iE R i r I RANCHO PALOS VERDES E MAND /WARRANT REGISTER NO. JS 5- 0 3 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D ASP -HALT 02m4404 -407 WESTERN FRAME CO, FRAMES 01.4407w022 RUTH WHITEHEAD MILEAGE TO /FROM KERN RIV Oi -4405 -042 LEISURE CLASS 01 -4415 -035 LEISURE CLASS O1 4415.035 LEISURE CLASS 01 -4415 -035 WIDE ONE CORPORATION DEPOSIT FOR VANS 07.4404 -09i WILLDAN ASSOCIATES ENGINEERING SERVICES T R3 80 -3776 -336 EAS1 FILE CORPORATION ENVELOPES AND HANGERS 01- 4404 -079 USC OFFICE OF PROGRM DEVELPt REGISTRATION DONALD GULU 01- 4409.044 URBAN FUTURES, INC. PROFESSIONAL SERVICES 01 -4402 -086 A A K STUDIO FRAMERS FRAMES 01m4404.079 JAMES A. JOHNSON REFUND OF BUSINESS LICEN 01.3711w000 WESTERN GOVTL RESEARCH ASSOC "DIR, OF ADMIN. SERVICES 01.4408 -043 solution No. 84-58 hibit "A" -7-- INV. NO. AMOUNT 5410 822998 PAGE NO. 6 DATE 09/18/84 WARRANT CHECK WRITTEN NO. AMOUNT f t 6214 2446072, 0 10516 17952 6215 116.40 156.00 45.54 520900 6216' 14000.00 6217 01132 12947 1611 6445 1620.00 621 61.24 621 125900 6221 4096997 6221 94.22 6221 151.65 6222 35.70 1 62241 17,52 837.90 0 i 14000.00 1620,00;1 I I 61.24 i 125.00'1 4096.97;1 94,2211 t 151.65 1 3 70� i R ANCHU PALOS VERDE S PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 5 w 0 32 DATE 09/18/84 PAYEE WARRANT CHECK '1611 WARRANT OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT RDE IMPORTS, INC. INVENTORY 01- 4405 -025 HSIAO -HU PENG 6226 REFUND OF BUSINESS LICEN 0i•3711.00d BOSTON HA140 PRINT] INC. INVENTORY 01 -4405 -025 THE CENTER FOR EXCELLENCE PUBLICATION 01. 4409 -044 RAL.OS VERDES SIGN a GRAPNIX SIGNS 01- 4404 -067 COGAN BOOKS INVENTORY 01- 4405 -025 INVENTORY Olft4405 -025 TAICO INVENTORY 01 -4405 -025 SANDYLION INVENTORY 01 -4405 -025 PARCEL SCHURMAN CO, 3990 40670 19188 1483 1062274 065617 11.7b0' 28979 INVENTORY 01.4405.025 A36882 INVENTORY 01- 4405 -025 A38136 RANDOM HOUSE, I NC . INVENTORY 01 j -4405 -025 Resolution No, 84 -58 Exhibit "Al' 317903 35.46 6225 15.17 6226 397958 6227 22.00 6228 47.29 6229 174.52 533943 62.30 160.46 871,50 413.49 29.97 13.12 62311 62321 6233' 6234; 35,46 y 15.17j� 397.58 22.00 f 47.29,E 707,95'1 i6G.aE; f 871.SG'* 443.46j* 13.12 �0 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 5.0 3 2 PAYEE RER NO. DETAIL OF DEMANDS PRESENTED AMOUNT DESCRIPTION ACCOUNT CHG'D 200900 6235 WEST COAST SOCCER CAMP 300.00 6236 SOCCER BALLS 01.4415 -022 6237 I COUNCIL ON EDUCATION IN MNG REGISTRATION THOMAS & RE 01.4409.044 VJ ELECTRONICS SOUND EQUIPMENT RENTAL 06m4405 -022 ROAD RACE TIMING _ RENTAL OF CHROMANIX 10K 01w4415 -065 RESCUE ROOTER REFUND OF BUSINESS LICEN 01- 3711 -000 Resolution No, 84 -58 Exhibit "All INV. NO 17291 70 PAGE NO. 8 DATE 09/18/84 WARRANT CHECK WRITTEN AMOUNT NO, AMOUNT 200900 6235 200.00'i 300.00 6236 300900`1 i 639 *00 0 6237 I 635 .00;p 250.00 1 6238 75.85 16z3 250.0C 7585 I RANCHO PALLS VERDES DEMAND WARRANT REGISTER NO., 8 S' D 3 2 PAYEE 'NER H0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNTCFiG'D INV.NO. RECAP ST FUND FUND 01 FUND 02 FUND 04 FUND 07 FUND 08 FUND 80 FUND 81 Furl 9 9 Resolution. No, 84 -58 Exhibit "A" -10- AMOUNT RITTE14 REPAID CCRUED DTAL 'RE•PAID 39,677.57 .00 .00 ,00 , 0 0 .00 .00 3889.55 PAGE NO. 9 DATE 09/18/84 WARRANT CHECK WRITTEN NO. AMOUNT 70628.79 4.3,567,12 i O0 114,_195.9 1 _ RITTEi 39416.68 2980,67 11066.43 14000.00 839,00; 1620.OU i 70t.o1 PAGE NO.10 DEMAND /WARRANT REGISTER N0. 85 -032 DATE 9/18/84 PAYEE WARRANT CHECK CHER DETAIL OF DEMANDS PRESENTED I WRITTEN MU. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAID Resolution N4. 84 -58 Exh ib i t "A" -11- 431.30 303.73 3889.55 11954 Recreation Enterprise Fund 11955 01 -1021 -000 11956 Advance of funds 11957 4466.18 11958 ICMA Retirement Corp. 11959 01- 2409 -016 11960 Deferred Carp. 11961 4624.58 F & A Credit Union .01 -2409 -013 Payroll Deduction Bank of America 01-2409-010 FIT Deposit F- nployment Dev. Dept, 01 -2409 -011 SIT Deposit Canputerland 01 -4408 -091 Part for IBM PC U. S. Postmaster 01 -4415 -031 Postage City of Rolling Hills 01 -2409 -014 14edical /Life Ins. 01- 2409 -019 99- 4409 -012 Payroll 01- 2410 -000 _Period ended 8/31 Resolution N4. 84 -58 Exh ib i t "A" -11- 431.30 303.73 3889.55 11954 798.00 11955 642.00 11956 1911.60 11957 4466.18 11958 922.67 11959 79.88 11960 793.82 11961 4624.58 27227 129,328.39 27297 3,567.12