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CC RES 1984-016RESOLUTION NO* 84 -16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $214,376.56, DEMAND NUMBERS 5031 THROUGH 5103, 11733 THROUGH 117461 AND 26394 THROUGH 26439. 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. air Section 2: That the Claims and Demands set forth on Demand /Warrant Register 84 -091 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 6th day of M a r c h, 1984, by the following vote: AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE ATTEST: ity Clerk Mayor 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 -16 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 6th day of March , 1984. City Clerk, amity df/Ff4ncho Palos Verdes -2- Resolution No. 84 -16 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8440091 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CNG'D INV. NO. ALEXANDER GRANT a CO RENT OF DATAPOINT 1800 01.4408 -035 0340 COMPUTER SERVICES MO OF F01=4408w035 103044 AMERICAN PLANNING ASSOCIATI 3656 DUES FOR DINO PUTRINO 01.4409.041 840484 ;3656 DUES FOR GARY PEDRONI 01.4409.041 3738 3738 13644 3688 2836 I BLACK, O'DDWD AND ASSOCIATES REMOVE HANDICAP BARRIERS REMOVE HANDICAP BARRIERS FLUE ENGRAVERS BADGE HOLDERS NAME TAG = JO LOFTHUS C ABRERA ASSOCIATES "A SHORT COURSE IN CABLE" CALIFORNIA WATER SERVICE VlATER WATER CENTURY LANDSCAPE CONTRACTOR POINT VICENTE PARK CHEVRON GASOLINE Res. No. 84 -16 Exhibit A 01 -4404 -063 lOw4404.035 01 -4405 -022 01 -4408 -021 01.4407 "035 01.4404 -020 02- 4404 -078 36.4982.035 004 81 "4400.000 AMOUNT VOID VOID 400.00 658.65 PAGE NO. DATE 03/06/8 WARRANT CHECK WRITTEN NO. AMOUNT 5029 677 5030 23.30 5031 105896 94.00 94.00 5032 VOID, 5033 TAi 1006.73 Tel 4026.92 503 677 23.30 656 5920 503 -1-= 250.00 503 1238.16 84.91 503 8561973 503 97.09 503 VOID I 50401 188.OQ 503:.65 28.50 250.00 1323907 8561.73 97.05 RANCHO PALOS VERDES PAGE NO. .2 DEMAND /WARRANT REGISTER NO. 8 4.0 91 DATE 03/06/84 VOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CITY OF ROLLING HILLS EST, RHE REMIT, OF RECREATION 01- 3737 - 000 4115900 5041 - 411,5000 COAST SERVICES WORD PROCESSING MONTH OF 01= 4408 -035 9445 400.00 5042 400.00 EASTMAN KODAK COMPANY 3703 REINSTALL TONER ON COPIE Oi- 4408 -021 N12306 81050 KODAK COPIER MAINTENANCE 01.4409 -062 08551 478944 5043 559094 EL SEGUNDO SOLID WASTE COMP REFUSE DISPOSAL 01- 4404.063 47414 102900 REFUSE DISPOSAL Oi- 4404 -063 47415 105076 5044 207976 ENVIRONMENTAL CARE INC. 35b9 CLEANUP NESTERN AVE. MEDI02 -4404 -078 30361 600900 5045 600.00' JACQUELYN FERNANDEZ LEISURE DANCE FITNESS W9 01.4405 -035 104900 LEISURE FIRMATIES W904 Oi -4405 -035 16,50 LEISURE CREATIVE MVMNT w Oi -4405 -035 52.00 LEISURE CREATIVE BALLET 01 -4405 -035 52900 5046 224050 J.T. G•RZA CONSTRUCTION 3800 PATCH 02- 4404.070 9094 254.79 3800 PATCH 02- 4404 -070 8808 125927 3800 SIDEWALK REPAIR 02.4404 -072 9094 57.94 3800 SIDEWALK REPAIR 02.4404.072 8808 71.58 38u0 DRAINAGE CLEANING 02- 4404.074 9094 165928 3800 DRAINAGE CLEANING 02.4404 -074 8808 304922 3800 LITTER CONTROL 02 -4404 -078 9094 320944 38UO MEDIAN MAINTENANCE 02- 4404.078 9094 590954 3800 ROADSIDE SHRUB 02 -4404 -078 9094 121989 3800 MISCELLANEOUS 02- 4404.078 9094 147.42 3800 LITTER CONTROL 02.4404 -078 8808 53969 Res. No. 84 -16 -2- Exhibit A RANCHO PALOS VERDES PAGE NO. - 3 DEMAND /WARRANT REGISTER NO. 8 4- 0 91 DATE 03/06/84 VOUCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN 851071 DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 800 MEDIAN MAINTENANCE 2-4404 -078 808 912 61 1322.75 5053 800 ROADSIDE SHRUB 2= 4404.078 808 161906 8uo ROADSIDE TREE 2- 4444.080 094 544949 800 ROADSIDE TREE 2-4404 -080 808 631946 5047 4462968 1 eTe GARZA CONSTRUCTION T UCTION ;3795 EMERGENCY TREE MAINTENANC 2= 4404 -080 093 230913 3800 NEED CONTROL 2-4404 -081 094 35979 X3800 PORLTUGUESE BE14D SLIDE 3- 4404.407 094 1465944 3800 PORTUGUESE BEND SLIDE 3.4404 -407 808 1712909 X3800 SIGN MAINTENANCE 4= 4404 -075 094 25 904 13800 SIGN MAINTENANCE 4 -4404 -075 808 268943 13800 MAINTENANCE DISTRICT 42 6- 4404 -106 094 40905 3800 MAINTENANCE DISTRICT #4t2 6= 4404.106 808 107e37 .3806 PUMP CONCRETE ON MIDDLECR80- 4776.502 091 884.00 5046 -500 4' 2.3 CYNTHIA ROSE GATH LEISURE POST,PRENATAL,Y000lm4405 -035 624,00 5045 624.00 GENERAL TELEPHONE COMPANY LADERA LINDA 541 -7073 01 -4404 -020 39945 HESSE PARK 541 -8114 01 -4404 -020 127.54 POINT VICENTE PARK 377 - 9201 -4404 -020 180914 SIGNAL SYNCHRON PL87516604 -4404 -076 16.39 5050 36.52' VOID 5051 i !3614 3614 .3614 3614 3614 E CAPADES CHALET ICE SKATING CLASSES DUSTRIAL ASPHALT ASPHALT MATERIAL ASPHALT MATERIAL ASPHALT MATERIAL ASPHALT MATERIAL ASPHALT MATERIAL z. No. 84 -16 :hibit A 101.4405 =035 03.4404.407 03- 4404 -407 03.4404 -407 03.4404.407 03- 4404 -407 1176.00 1 5052 00105 863994 00136 851071 00162 861.96 00212 858055 00022 1322.75 5053 -3- 13114 3114 3114 3114 3114 3114 3114 3114 3114 -5114 3476 LOMITA BLUEPRINT SERVICES BLUEPRINT RANCHO PALOS VERDES BLUEPRINT 01- 4406 -022 i PAGE NO. 4 DEMAND /WARRANT REGISTER NO. 8 4.0 91 BLUEPRINT 01.4406 -022 DATE 03/06/84 VOUCHER N0. PAYEE DETAIL OF DEMANDS PRESENTED 01- 4406.022 BLUEPRINT WARRANT CHECK WRITTEN BLUEPRINT DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 02 -4404 -074 _UMITA MAINTENANCE SERVICE UHNSON•S STATIONERY & SUPPL JANITORIAL SERVICE MO OF 01- 4404.063 _.A. CNTY. SHERIFF'S DEPT. RHE SHARE ON SHERIFF BILL01m ;3137 OFFICE SUPPLIES 1- 4406.121 9356 53.04 PRISONER MAINT, COUNTY J 01.4420.500 ,3526 OFFICE SUPPLIES Oi- 4408.021 9157 25914 13694 OFFICE SUPPLIES 01.4408.021 79157 561.93 5054 640.11 13114 3114 3114 3114 3114 3114 3114 3114 3114 -5114 3476 LOMITA BLUEPRINT SERVICES BLUEPRINT 01.4406.022 BLUEPRINT 01- 4406 -022 BLUEPRINT 01.4406 -022 BLUEPRINT 01.4406 -022 BLUEPRINT 01.4406.022 BLUEPRINT 01- 4406.022 BLUEPRINT 01.4406.022 BLUEPRINT 01.4406.022 BLUEPRINT 01.4406.022 BLUEPRINT 01.4406.022 BLUEPRINT 02 -4404 -074 _UMITA MAINTENANCE SERVICE JANITORIAL SERVICE MO OF 01- 4404.063 _.A. CNTY. SHERIFF'S DEPT. RHE SHARE ON SHERIFF BILL01m 3706 -000 SHERIFF SERVICES MO OF J 01- 4420.500 SUPPLEMENTAL BILLING 01. 4420.500 PRISONER MAINT, COUNTY J 01.4420.500 POLICE SERVICES AT FILM 80. 4776.492 Res. No. 84 -16 EKhibit A 109959 109960 110184 111108 111293 1135791 1138261 113917 115027 115257 107960 1306 1306 1278 1274 1361 -4- VOID 14.05 37.96 21.47 12.62 18.53 17.82 7.12 40.68 12.49 4.31 85.82 2010.001 4674.00 110703.09 2342.39 33.33 689940 1 5055 5056 272.e7 5057 2010.00 50581 109094.21 i RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 • 9 0 1 PAYEE VOUCHER DETAIL OF DEMAND � Np S PRESENTED DESCRIPTION ACCOUNT CHG'D ARYLYN MCCORMACK LEISURE STUDY SKILLS %10901-4405-035 LEISURE TIME MNGEMNT w10801-4405=035 LEISURE INCH BY INCH W90301 -4405 -035 LEISURE MLTPLE CHOICE W10 1 -4405 -035 LEISURE EFF NOTETAKING W1 1- 4405.035 LEISURE MLTPLE CHOICE W10 1 -4405 -035 LEISURE NOTETAKING i -4405 -035 JOHN M. MCTAGGART ALLOhANCE MONTH OF FEBRUA0lw 4401.042 -.P H. N USTR I D IES, INC. 3700 TRAFFIC RADAR SERVICE Oi -4420 -500 NATIO14AL LUMBER COMPANY '3712 BUNDLES LATHE 01 -4404 -063 3421 VARIOUS HARDWARE 1 -4404 -063 PTIMAL DATA CORPORATION PARKING CITATION MO OF JA01 -4420 -507 PALOS VERDES PENINSULA NEWS LEGAL N0. 9617 S 9628 01 -4406 -031 WANT AD 01- 4408 -031 ARAMUUNT STATIONERS, INC. 3705 OFFICE SUPPLIES 01- 4408.021 3705 OFFICE SUPPLIES 01- 4408.021 PARKING FACILITIES EOUIPMT C 5811 CAR COUNTER 01.4404 -063 I INV. NO. I AMOUNT PAGE NO. DATE 03/06/8 WARRANT CHECK WRITTEN NO. AMOUNT VOID 1 50591 19.50 19.50 156.00 19.50 19.50 19.50 19.50 1 5060 50.00 5061 4 -9S 16.45 5062 26650 12078 51 1674 1 1121191 111849 )1607 Res. No. 84 -16 I I -5- Exhibit A 55.25 183976 5063 207940 5064 32.13 13.05 5065 106.02 25.10 5066 119.88 50671 273.00 50.00 16.45 239.01 207.40 45.18 131.12 119.88 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4.0 91 376.18 PAYEE VOUCHER N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D ER DIEM HIGHTOWER /WIKE Olw4406w042 ETTY CASH SPECIAL DEPARTMENTAL EXPE 1 -4402 -022 MEETING & MILEAGE 1 -4402 -042 MEETING 8 MILEAGE 1- 4404 -042 MEETING & MILEAGE 1.4406 -042 MEETING & MILEAGE 1.4407 -042 OFFICE EXPENSE 1.4408 -021 MEETING & MILEAGE 1- 4408.042 COMMUNITY DEVELOPMENT EXP10= 4404.035 VEHICLE MAINTENANCE 1.4404 -000 EDONDO LOCK CO., INC. 3812 DISC LOCK Olw4404w063 IDGECREST REC. AND PARK DIS REMIT TO RIDGECREST 6lm3701=000 t 3704 SMELL OIL CO. GASOLINE 81m4406m000 GASOLINE 8 14406 -000 SMART & FINAL IRIS CO. OFFICE SUPPLIES 01- 4408.021 JERRY SNYDER LEISURE WINE APPRECIATI0►401= 4405.035 Res. No. 84 -16 Exhibit A I INV . NO 34664 AMOUNT 26300 8.00 54.80 9.60 21.10 5.00 11.30 19.80 20.39 32.53 PAGE NO. DATE 03/06/8 WARRANT CHECK WRITTEN NO. AMOUNT 1 5068 5069 191.80 5070 376.18 5071 i VOID 5072 /15/8 38.8 1/24/8 1597 95893 16896 156.0 -6- 263.00 181.52 191.80 376.18 073 54.61 074 168.63 075 156.00 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 91 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION I ACCOUNT CHG -D Res. No. 84 -16 Exhibit A I INV. NO 112 -2. 112 -i 0306 1 VAR era AMOUNT 85.00 3204.28 593.81 145.88 747.50 277.44 27.39 279.4b 51.12 483.83 565.00 6174.00 160.60 PAGE NO. DATE 03/06/8 WARRANT CHECK WRITTEN NO. AMOUNT 5076 OUTH BAY SWEEPING COMPANY 85.0 379 r SWEEPING PORT. BEND AREA L2m4404m073 5078 09 CALIFORNIA EDISON CO. 145.8 UTILITY 01=4404w020 SIGNAL AND SAFETY LIGHTS 04m4404=076 SOUTHERN CALIFORNIA GAS CO. GAS 01- 4404.020 SJ. CALIFORNIA HUMANE SOCIET ANIMAL %ELFARE SERVICES 01- 4420.513 SPRINT SPRINT MONTH OF JAN 01.4404 -020 SUPERIOR SIGNAL SERVICE SIGNAL MAINTENANCE 04.4404 -076 SIGNAL MAINTENANCE 04.4404 -076 EN TORRES RIBBON SERVICE 3701 GUME RIBBONS 01.4408 -021 TUWN PUMP NINE 8 SPIRIT SHOP DINE CLASSES 01.4405.035 TRAVERS TREE SERVICE '3345 REMOVED TREES 02 -4404 -080 3345 TREE REPLACEMENTS VAR LCT02.4404 -080 UtvIVERSAL CITY STUDIOS REFUND FILM PERMIT 80- 4776.492 Res. No. 84 -16 Exhibit A I INV. NO 112 -2. 112 -i 0306 1 VAR era AMOUNT 85.00 3204.28 593.81 145.88 747.50 277.44 27.39 279.4b 51.12 483.83 565.00 6174.00 160.60 PAGE NO. DATE 03/06/8 WARRANT CHECK WRITTEN NO. AMOUNT 5076 85.0 5077 379800 5078 145.8 1 5079 5080 50811 50821 7a7,5q 277944 -306e85 51.12 5083 48 =.83 5084 6739.00 5085 160.60 RANCHO PALOS VERDES PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 8 4.0 91 DATE 03/06/84 VOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT i i . S. POSTMASTER POSTAGE FOR THE METER 1 -4408 -021 500900 5086 .500000 UTH WHITEHEAD LEISURE LADIES EXERCISE blw4405w035 520900 5087 520.00 WINDMILL DEVELOPERS INC. 3218 I INSTALL 48" RCP PVDS 30m4983wO35 006 4719 2538951 5088 2538.51 _ VOID 5089 UMAR INDUSTRIES, INC. 13560 SIGNS 36- 4982.035 004 4228 435980 5090 435.80 EBORAH BUTLER REFUND OF PARKING FEE 1- 3736 -000 3900 5091 3.00 ► LOBE GAS, INC. .3803 PROFANE GAS FOR GENERATOR 0- 4901 -035 9310190 213957 5092 213957 � voiE 5093 INTERNATIONAL MFOA 13755 REGSTRTN FOR GREG BEAUBIE01. 4409.044 260900 5094 260900 IIMC CONFERENCE REGISTRATION REGSTRTN FOR JO LOFTHUS 01.4408.042 195000 5095 195000 KONA KAI CLUB 3756 RESRVTNS FOR GREG BEAUBIE01- 4409.044 186900 509E 186.00 Res. No. 84 -16 -8- Exhibit A RANCHO PALOS VERDES PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 8 4 - 0 91 DATE 03/06/84 PAYEE WARRANT CHECK VOUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 5097 .5000 -- VOID ! 5098 :20900 ALOS VERDES PENINSULA MEMBERSHIP FEE Olw4409w041 1 SHAD06 MOUNTAIN CITY COUNCIL /CITY MGR MEE01.4401 -042 CITY COUNCIL /CITY MGR MEE0lw4402 -042 BRA MEMBERSHIP DUES Olw4409w041 VOID 5099 77.00 5100 VOID 5101 9012 787961 9012 212900 5102 12.00 5103 VOID 5104 Res. No. 84 -16 I I -9 Exhibit' A 20.00 77.00 999 961 12200 • RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 4,742.61 PAYEE DUCHER •ND. DETAIL OF DEMOS PRESENTED 50.00 DESCRIPTION ACCOt11- CNG•D 150.00 PREPAID 11736 Recreation Enterp. Fund 01- 1021 -000 Replenishment 110.00 California Contract Cities Assoc. M- 4406 -042 Registration 11738 Cal Poly 01- 4406 -042 _ Registration 766.58 Kiti Laisure 01- 4408 -042 4,173.01- Jan. Expenses 1174 ICMA Retirement Corp. 0.1- 2409 -016 1,915.34 Deferred Comp. 4,178.41 F &A Credit Union 01- 2409 -013 Payroll Deduction 1174 Employment Dev. Dept. 01- 2409 -011 S.I.T. Deposit 22,757.22 Bank of America 01- 2409 -010 F.I.T. Deposit Pacificare, Inc. 99- 4409 -012 Health Ins. P.E.R.S. 01- 2409 -012 Contribution 99- 4409 -006 Recreation Enterprise Fund 01- 1021 -000 Salaries & Wages Payroll (2/15/84) 01- 2410 -000 Res. No. 84 -16 Exhibit A mv. NO. -10- PAGE NO. to DATE 3/6/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 41,680.20 11733 4,742.61 11734 50.00 11735 150.00 11736 34.50 11737 110.00 f 11738 2,053.37 . 11739 766.58 • 1174 4,173.01- 1174 775.50 1,915.34 1174 4,178.41 2,263.07 1174 1,889.00 2639 22,757.22 2643 41,680.20 • RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. PAYEE •MN0o. . DUCKER DETAML OF DEMANDS PRESENTED DESCRIPTION ACGOVI�IT CMti•D ADDITIONS Donald F. Guluzzy 01 -4402 -042 Expenses 2/2 to 2/29/84 L.A. Unified School Dist. 01- 4407 -022 Rental of Dodson High Sch . Melvin W. Hughes 101- 4401 -042 Res. No. 84 -16 Exhibit A PAGE NO. it GATE 3/6/84 WARRANT CHECK WRITTEN NrV. N0. AMOUNT NO. AMOUNT -11- 11744 221.20 11745 31.25 11746 180.80 433.25 r I I , . .. 0 1 i RANCHO PALOS VERDES PAGE NO. 12 DEMAND /WARRANT REGISTER NO. � 4 9 8 0 1 DATE 03/06/84 VOUCHER PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CNG'D INV. NO. AMOUNT NO. AMOUNT r R I TTEN 172696.36 REPAID 41680.20 ACCRUED OTAL 214376.56 RECAP BY FUND RE -PAID hRITTEK FUND 1 38641.63 133129.50 FUND 02 .00 12323.,33 FUND 03 000 7936944 FUND 04 000 1444.52 FUND 6 .00 147.42 FUND 10 .00 - 4047.31 FUND 30 000 2752.08 FUND 36 .00 8997053 FUND 80 000 1734.00 FUND 81 .00 184923 t FUND 9 3038.57 Res. No. 84 -16 -12- Exhibit A