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CC RES 1984-009 RESOLUTION N0. 84-9 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF r, ,$�2 0_,=9 3 4:2$ D EN[AND NUTZB ER S.- 48 82 THROUGH 4958 117.0 5 THROUGH 11716, 26.199 THROUGH 26252, AND 25246 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section l: 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 # 84-081 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 7th day of January, 1984 by the following vote: AYES: McTAGGART, HINCHLIFFE, HUGHES, AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN Mayor ATTEST: :el'Vty Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 84-9 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 7th day of F-(�-bt...u-ary7-_ ,-1984. City Clerk, City f UK' Palos Verdes -2_- Resolution No. 84. 9 RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 8 4.0 81 DATE 02/07/84 PAYEE WARRANT CHECK CHER DETAIL OF DEMANDS PRESENTED WRITTEN 0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT VOID 4882 LEXANDER GRANT & CO. VOID 4883 RENT OF DATAPOINT 1800 01m4408m035 2040 400.00 COMPUTER SERVICES M0. OF 01m4408m035 2044 655.51 4884 1055.51 y AERVOE-PACIFIC CO. r INC. 19 MARK PAINT 02-4404-072 30280 34.90 4885 34.90 F.L. ANDREVrS, JR. 35 SIGNS 01-4404-063 illi 175.00 4886 175.00 AUDRO TRAVEL AIRFARE M HUGHES/J MCTAGG01.4401-042 008097 276.00 AIRFARE B RYAN 01.4401-042 008122 138.00 4887 414.00 • TUM BANDY EXPENSES MO OF DEC 01.4407-022 11 .66 EXPENSES MO OF DEC 01.4407-042 68.23 4888 75 .89 RKK FALCON DISPOSAL SERVICE 04 REFUSE DISPOSAL 02-4404-078 22593 160.00 42 REFUSE DISPOSAL 02-4404-078 22781 160.00 04 REFUSE DISPOSAL 02-4404-080 22744 160.00 42 REFUSE DISPOSAL 02-4404-080 22799 160.00 4889 640 .00 SARDEN OS PEST CONTROL PEST SPRAY AT CITY HALL 01-4404-063 Y 90.00 PEST SPRAY AT LADERA LIN Elim4404.063 175.00 4890 265.00 GEORGE BENDER PLUMBING 17 SPRINKLER REPAIR 01.4404-063 9468 665.54 2 PLUMBING REPAIR 01-4404-063 72423 3b.40 2 REPAIR LEAK 02-4404-0178 72434 96.41 4891 817 .95 wEN BROCK LEISURE CROSS STICH F818 01-4405-035 144.00 4e92 144 .00 Exhibit A -1- Resolution No. 84-9 ANCHO PALOS VERDES PAGE NO. 2 MAND/WARRANT REGISTER NO. 8 4.0 81 DATE 02/07/84 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT t AL-TYPE OFFICE MACHINES REINSTALL RIBBON 01-4408-021 11620 42.50 4893 4c .50 +► w_, i ALIFORNIA NATER SERVICE WATER AT CITY MALL/LAD LI01-4404-020 285.50 WATER VARIOUS MEDIANS 02-4404-078 904.84 4894 1190 :34 ' ,He CASEY _ - RENTAL OF CHEMICAL TOILETOI-4404-063 19074 55.91 a, RENTAL OF CHEMICAL TOILET01-4404-063 19076 63.90 4395 114.81 = ENTURY LANDSCAPE CONTRACTOR POINT VICENTE PARK 36-4982-035 004004948 15294.91 489E 15294.91 1L AY—TIMERS, INC. OFFICE SUPPLIES 01.4405-022 0135-g 26.44 4897 26.44 L SEGUNDO SOLID WASTE COMPA REFUSE DISPOSAL 01-4404-063 46258 105.38 u - 38 REFUSE DISPOSAL of 4 04 063 46257 102.00 4896 207 F _ _NVIRONMENTAL CARE INC. GROUND MAINTENANCE MO OF 01-4404-063 29285 3045.45 DEL CERRO PARK 01-4404-063 29285 485.00 SOCCER FIELD 01-4404-063 2Q285 55f900 MONTEMALAGA MEDIAN 02-44041 078 29285 575.00 WESTERN AVE. MEDIAN 02-4404-078 29285 200900 WESTERN AVE. MEDIAN VACUI02-4404-078 29285 250,00 DISTRICT #1 06.4404-110 29285 75.00 4899 5180 .45 JACQUELYN FERNANDEZ LEISURE DANCE FITNESS Ww 01.4405-035 104.00 LEISURE FIRMATICS W904 01-4405-035 16.50 LEISURE CREATIVE MOVENENT01-4405-035 52.00 Exhibit A -2- Resolution No. 84-9 RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 8 4-0 81 DATE 02/07/84 UCHPAYEE WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LEISURE CREATIVE MVNNT W4 1-4405-035 52000 4900 224050 ,To GARZA CONSTRUCTION 39 PARKS MAINTENANCE 01-4404-063 9053 343.97 39 PARKS MAINTENANCE 01.4404-063 9054 89.46 39 PATCH 02-4404-070 9053 196;85 39 PATCH 02-4404-070 9073 161 .06 39 SIDEWALK REPAIR o2-4404.072 9053 107 .37 39 SIDEWALK REPAIR 02-4404-072 9073 17.90 39 STORM DEBRIS PICKUP 02-4404.073 9073 35.79 28 REPAIR BASIN 02-4404-074 9082 1000.00 39 DRAINAGE CLEANING 02.4404-074 9053 71 .58 39 DRAINAGE CLEANING 02-4404-074 9054 71 .53 39 DRAINAGE CLEAVING 02-4404-074 9073 71 .53 39 LITTER CONTROL 02-4404-078 9053 17.90 39 MEDIAN MAINTENANCE 02-4404-078 9053 465.27 39 ROADSIDE SHRUB 02.4404.078 9453 17.90 39 MISCELLANEOUS 02-4404-078 9053 304.22 4901 2972935 J.T. GARZA CONSTRUCTION 39 LITTER CONTROL 02-4404-078 9054 143. 16 39 MEDIAN MAINTENANCE 02-4404-078 9054 375.80 39 ROADSIDE SHRUB 02-4404-078 9054 71 .61 39 MISCELLAivEOUS 02.4404-078 4054 794.65 39 LITTER CONTROL 02-4404-078 9073 143. 16 39 MEDIAN MAINTENANCE 02-4404-078 9073 912.65 39 MISCELLANEOUS 02-4404-078 9073 35.79 39 ROADSIDE TREE 02-4404-080 9053 87698b 39 ROADSIDE TREE 02-4&04-080 9073 89955 41 MOWING 02-4404-081 9065 750.72 39 WEED CONTROL 02-4404-081 9053 89.48 39 WEED CONTROL 02.4404-081 9073 53.69 11 b4 INSTALL STEEL POSTS AT D 02-4984-035 006 9071 1650.00 39 PORTUGUESE BEND SLIDE 03-4404-407 .9053 732.68 39 PORTUGUESE BEND SLIDE 03-4404-407 9073 2780,83 4902 9500.63 ,T, GARZA CONSTRUCTION 3 SIGN MAINTENANCE 04.4404.075 9053 268.43 3 SIGN MAINTENANCE 04=4404=075 9054 304.22 3 SIGN MAINTENANCE 04.4404-075 9073 462.72 3 MAINTENANCE DISTRICT #2 06-4404-106 9053 196.85 39 MAINTENANCE DISTRICT 02 06-4404-106 9054 125.27 Exhibit A -3- Resolution No. 84-9 RANCHO PALOS VERDES PAGE NO. 4 DEMAND/WARRANT REGISTER NO. 8 4.0 81 DATE 02/07/84 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT MAINTENANCE DISTRICT #2 6.4404-106 9073 35.79 4903 1393.28 GENERAL TELEPHONE COMPANY SIG SYNCH PL875166 4-4404-076 16.71 4904 i6.71 1 f i t ALPRIN SUPPLY CO. r EMERGENCY BEAM 01-4420-503 98729 143.78 EMERGENCY BEAM 01-4420-503 99233 59.64 EMERGENCY BEANS 01.4420-503 H98723 862.65 FIRST AID KIT 014420-503 H92253 94961 4905 1160.b8 DOUGLAS M. HINCHCLIFFE ALLONANCE MONTHS OF DEC/ 01.4401 .042 100.00 4906 100.00 IBM CURPORATION LIFT OFF TAPE 01-4408-021 UA2430 117.83 LIFT OFF TAPE 01-4408-021 DC1259 117.83 4907 235.66 I414 & OUT PHOTO FILMS & PROCESSING 01-4406-022 6008 65.01 4906 65.01 t a_ z JOHNSON'S STATIONERY & SUPPL - DRAFTING TABLE 01.4406-091 79030 372.75 OFFICE SUPPLIES 01-4408-021 78989 109.75 4909 482.50 K6V ENTERPRISES - PARK EQUIPMENT 01-4404-063 001087 1985.66 4910 1985 .66 L.A. CNTY. SHERIFF 'S DEPT. RETRO ADJ RATES SHERIFF S01w44201w500 60866 3443.06 4911 3443.0 LOS ANGELES TIMES NENSPAPER 11/21 TO 2/13/801.4.408-021 2B7452 8.00 4912 8 .00 ----- Exhibit A Resolution No. 84-6 -4- RANCHO PALOS VERDES PAGE NO. � DEMAND/WARRANT REGISTER NO. 84=081 DATE 02/07/84 PAYEE WARRANT CHECK OCHER NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT L• MADISON LEISURE TEEN SKIN CARE W5 1.4405-035 56.00 LEISURE TEEN VISUAL POISE 1.4405-035 70.00 4913 126.00 MARK IV CHARTER LINES INC 34 TRANSPORTATION TO MUSIC C01-4405-061 5077 181 .00 4914 181 .00 PAUL the MATTSON LEISURE BRASS RUBBINGS F101.4465-035 48.00 491c 48.00 MARYLYN MCCORMACK LEISURE MULTIPLF CHOICE W01-4405-035 19.50 LEISURE NOTE TAKING W106 01-4405-035 19.50 LEISURE STUDY SKILLS K10801-4405-035 19.50 LEISURE MULTIPLE CHOICE W01=4405w035 19.50 LEISURE NOTE TAKING w107 01-4405-035 19.50 LEISURc STUDY SKILL W109 01-4405.035 19.50 491E 111 .00 JOHN M, MCTAGGART ALLOWANCE MOS. OF NOV/DEC01-4401-042 150.00 4917 150.00 DUM MILITELLO LEISURE SOCCER W705 01-4405-035 48,00 491E 48.00 MNCPL FNCE OFFCRS ASSCTN PUBLIC INVESTOR NEWSLETTE01-4408-043 1U9548 5.00 4915 NATIONAL LUMBER COMPANY 55 CORK BOARD 01.4405.022 28727 44.86 0 PAINT 04-4404-075 18360 39.01 4920 83.87 ATIONAL SANITARY SUPPLY CO. 7 RESTROOM SUPPLIES 01-4404-063 174591 75.93 4921 75.93 HAL NICHOLS LEISURE SQUARE DANCE 01.4405-035 336.00 Exhibit A -5- Resolution No. 84-9 s RANCHO PALOS VERDES PAGE NO. 6 DEMAND/WARRANT REGISTER NO. 8 4.0 81 DATE 02/07/84 PAYEE WARRANT CHECK R DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT LEISURE FRI SQUARE DANCE Olm4405cP035 619.50 4922 955.50 PTIMAL DATA CORPORATION " - PARKING CITATION N.O. OF D 1-4420-507 719 149,60 4923 149.60 Y ALOS VERDES AWARDS GAVELS Olm4407=022 7197 231 .79 4924 231 .79 ALOS VERDES GRAPHICS CITY BIRTHDAY 0 1.4405-031 6122 1089.60 4925 1089,60 ALOS VERDES PENINSULA NEWS NANT ACS 0i-4405-031 0330 12.36 LEGAL N0. 9563/9590 01.4406.031 25. 10 4926 37 .46 � --- PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01-4408-021 1020177 1686 _ OFFICE SUPPLIES 01.44084P021 101817 93901 OFFICE SUPPLIES 01-440A-021 1011319 19.08 OFFICE SUPPLIES 01-4408-021 102254 17.76 OFFICE SUPPLIES 01-4408-021 1012517 16.29 w - OFFICE SUPPLIES 01-4408-021 102932 19,008 OFFICE SUPPLIES Oi-4408-021 104028 32.97 OFFICE SUPPLIES (11-4408-021 104273 25.99 OFFICE SUPPLIES 01-4408-021 104220 29.79 F OFFICE SUPPLIES 01.4408.021 103945 52.92 OFFICE SUPPLIES 01-4408-021 105681 23979 4927 347 .54 PER DIEM LEGISLATIVE CONFERENCE 01-4401-042 70.00 " - LEGISLATIVE CONFERENCE 01.4401-042 70.00 "- LEGISLATIVE CONFERENCE 01=4401=042 70.00 CONTRACT CITIES CONFERENC01.4402-042 70.00 4928 280.00 PETTY CASH MEETING 8 MILEAGE 01-4402-042 4955 Exhibit A _6- Resolution No. 84-9 PAGE NO. 7 RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 8 4-0 81 DATE 02/07/84 WARRANT CHECK PAYEE WRITTEN VOUCHER DETAIL OF DEMANDS PRESENTED NO. ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT DESCRIPTION i•4404.042 28.60 MILEAGE 1 m4404-063 Sell BUILDING MAINTENANCE 27 03 EC AL DEPARTMENTAL EXPEllw4406=042 1.4406-022 • SP I 45.60 MEETING $ MILEAGE 01.4408.021 13.39 OFFICE 'EXPENSES 5 3.50 PARKING PROP A MEETING 7-4404.03 8 4929 130 .96 VEHICLE OPERATION 81-4404-000 3. i Rom LANG SURVEYING 350.00 4930 350.00 3615 RESTA KE ROW ON PVDE CURVE01-4404-063 REA'S HARDWARE 17 012 88.48 95 HARDWARE �? WARE 01-4404.Ob3 17012 4931 .14 HARDWARE 6 966 01-4405-022 REAL ESTATE DATA, INC. 489925 4932 489 •25 3127 REUI INDEX 01.4406-022 REDONDO LOCK CO. � ING • - 4 4.0 3 32b19 11 .50 UP KEYS O1 4 .0 6 4 57 4933 154.0 3496 D 01.4404.063 34829 1 2. 3715 PADLOCKS RIDGECREST REC. A140 PARK DIS 1712.00 w� T TO RIDGECREST 01-3701-000 8 REMIT p1-3701-000 86U 4934 1800 .6 • REMIT TO RIDGECREST RISK MNGMNT PUBLISHING CO. 67 54.00 453 5400 01-4408-043 - 7 ANWUAL RENEWAL RUBERT E. RYAN 01-4401.042 50.00 ALLOWANCE MO. OF JAN 49000 493E 9900 EXPENSES CONTRACT CITIES 01.4401.042 JESS J. RIVERA 8 ASSOCIATES 9 523.00 4937 523 .0 I O1-4405-031 030 3638 INVITATIONS -7- Exhibit A Resolution No. 84-9 RANCHU PALOS VERDES PAGE NO. 8 DEMAND/WARRANT REGISTER NO. 8 4-0 81 DATE 02/07/84 PAYEE ER WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT SEAL FURNITURE 8 SYSTEMS INC FREIGHT CHARGES 38m4982wO35 006 05848 27046 TACK BOARD FOR HESSE PARK36-4982-035 006 08624 508.01 BLINDS FOR HESSE PARK 38m4982=035 006 08444 39608 4938 931 .55 PHYLLIS SOLOW LEISURE WIDOW-TO-WIDOW W501-4405-035 500.00 4935 500.00 F SD. CALIFORNIA EDISON CO. UTILITY 01-4404-020 197821 SIGNAL 9 SAFETY LIGHTS 04.4404-076 1958.75 4940 3936 .96 SOUTHERN CALIFORNIA GAS CO. UTILITY 01.44 4-a 0 20 158.41 4941 15 .41 S.P.C.A. REMIT DOG LICENSE FEES 01-3738-000 41 .00 4942 41 .00x== 7" t' t SP OMMUN I C A T I ONS SPRINT Mpg OF DEC 01-4404-020 161 . 15 49436 5 1 1 .1 STATS CRAFT SUPPLIES 01-4405-022 2607 95.86 4944 95 .86 e: R STEWART-JACKSON SPRINKLERS z. SPRINKLER REPAIR Oi-4404-063 11705 1072,31 SPRINKLER REPAIR 01-4404-063 12162 73.39 SPRINKLER REPAIR 01.4404-063 12054 238. 14 SPRINKLER REPAIR 02-4404.078 12161 282.87 4945 1666 �,f CHUCK SWANSON LEISURE SOCCER W705 01-440.51P035 36.00 494E 36 .00 Exhibit A Resolution No. 84-9 � I RANCHO PALOS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 84w,081 DATE 02/07/84 PAYEE WARRANT CHECK N0. OCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT j RACY HAIGH LANDSCAPE, INC 4 SOCCER FIELD 4.49 83.035 008 1643 283.50 4947 2820 TRAFFIC SAFETY ENGINEERS REVIEW TRAFFIC REPORT 80-4776-497 180.00 4948 180.00 _ ansit Contractors RPU TRANSIT 07.4404.049 12500.39 4949 12=00.39 TRAVERS TREE SERVICE 45 TREE SERVICE 02-4404-080 3125.00 4950 312 .00 U. S. POSTMASTER POSTAGE FOR NEWSLETTER 01.4407.031 500.00 4951 500.00 YESTERDAYS 56 RPV VOLUNTEEk SHIRTS 01-4405.031 05203 389.00 57 RPV SOFTBALL SHIRTS 01.4405.031 05205 562.50 4952 951 .50 PACIFIC SALES 23 DISHWASHER 30-5404-063 29708 252.41 4953 25c.41 THE RAND CORPORATION 99 "THE POST MUNICIPAL CITY"01.4402-022 PREPAY 4.26 4954 0.26 REVENUE SHARING ADVISORY SVC REVENUE SHARING BULLETIN 01.4408.043 83594 48.00 4955 48.00 :AGE PUBLICATIONS, INC. PROGRAM EVALUATION KIT 01.4402.022 795930 34.98 495E 34 .98 VISTA DEL PACIFICA HOA HOMEOWNER ASSOCIATION FEl30-5404.063 1009OU 4957 100.00 VOID 4958 Exhibit A -9- Resolution No. 84-9 � I • 04CH0 PALOS VERDES PAGE NO. 10 MAND/WARRANT REGISTER NO. 84'6,081 - DATE 2/7/84 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECKWRITTEN DESCRIPTION AccouNT CH090 WV.NO. AMOUNT No. AMOUNT PREPAID Leneneral Telephone Co. 01-4404-020 11705 230.50 Utility ecreation Enterp. Fund 01-1021-000 11706 4,768.65 _ Replenishment ' CMA Retirement -Corp. . 01-2409-016 _ 11707 _ 110.00 Deferred Comp. Acct. &A Credit Union 01-2409-013 11708 1,998.99" Payroll Deduction R 1 ank of America 01-2409-010 1170 3,830.06• � t FIT Deposit -�• ployment Dev. Dept, 01-2409-011 1171 724.00 SIT Deposit - T_ tate Treasurer - 99-4409-014 1171 164.28 Unemployment Tax ploymentDev. Dept. 01-2409-011 1171 713.98 - SIT Deposit , Ireative Tile 30-5404-063 1171 900.00 City Property Improvement .E.R.S. 01-2409-012 1,823.29 1171 3,984.07 Contribution 99-4409-006 21160.78 oast Services 01-4408-035 1171 11200.00 - - Rental of Word Processing 18,624.53 Exhibit A -10- Resolution No. 84-9 RANCHO PALOS VERDEs PAGE NO. 11 DEMAND!WARRANT REGISTER NO. 84--')6i: 1 DATE - WARRANT CHECK PAYEE WRITTEN KKR DETAIL OP DEMANDS PRESEED AMOUNT 410. oEsc NTPJPTiON ACCOUNT cHG•o mv.NO. AMOUNT +� ADDITIONS 579.05 01-4402-042 11716 Don Guluzzy 579.05 i • s -11 Exhibit A Resolution No. 84-9 • RANCHO PALOS VERDES PAGE NO. 12 EMAND/WARRANT REGISTER NO. 8-4-w-081 DATE - PAYEE - DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN r DESCRIPTION ACCOUNT CHG'D INV.NO. AIIAOUNT NO. AMOUNT Payroll Period 1/1 to 1/15/84 01-2410-000 26199 21,093.59 26252 Larry A. Hanshaw 01-4404-002 25246 231.00 Termination Pay 21,324.59 T :o. r 's f ip t- i Exhibit A -12- Resolution No. 84-9 t RANCHO PALOS VERDES PAGE NO. 13 DEMAND/WARRANT REGISTER NO. 8 4.0 61 DATE 02/07/84 PAYEE WARRANT CHECK OUCNER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT R I T T E N 80985.16 _ REPAID 39949.12 CCRUED .00 TOTAL 120934.28-_ RECAP BY FUND RE-PAID RITTEI� FUND 01 36724.06 29804.42. FUND 02 000 14635.04 FUND 03 .00 3513.51 FUND 04 .00 3049.84 FUND 06 000 432.91 FUND 07 .00 12503 .89 FUND 30 900.00 352.41 FUND 34 .00 283.50 FUND 36 .00 15294.91 FUND 36 000 931 .5' FUND 80 goo 160.00 FUND 81 .00 3.18 FUND 99 2325.06 39949.12 80985.16 Exhibit A -13- Resolution No. 84-9