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CC RES 1984-024RESOLUTION N0. 84- 24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDE S ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $234,618.58.DEMAND NUMBERS 5405 THROUGH 54651 11785 THROUGH 11794, AND 26598 THROUGH 26644 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RE SOLVE , 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 llowin demands and to the availability of the funds for payment thereof . CITY MANAGER v U l Section 2. • That the Claims and Demands set forth on Demand /Warrant attached hereto as Exhibit A and made part hereof by Register—#84-111 ents are reference have been audited as required by law and that the paym hereb y authorized in the amount set forth therein. APPROVED AND ADOPTED this 1st day of M a y, 1984, by the following vote: AYES: HINCHLIFFE, MCTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE ATTEST: 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 -24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 1st day of M A Y , 1984. City Clerk, City of Rancho Palos Verdes �I _2_ Resolution No. 84-24 RANCHU PALOS VERDES 5405 )EMAND /WARRANT REGISTER NO. 8 4" 1 1 1 85900 5411 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D UM BANDY EXPENSE MONTH OF MARCH 1-4407 -022 EXPE14SE MONTH OF MARCH 1 -4407 -042 BARDEN'S PEST CONTROL PEST CONTROL 01 -4404 -063 PEST CONTROL 01 -4404 -063 GEORGE BENDER PLUMBING REPAIR OF DRINKING FOUNT 01 -4404 -063 BLACK, O'DOikD AND ASSOCIATE - HANDICAP BARRIERS RETENT 10 -4404 -035 BUREAU OF GOVT RESEARCH REGISTRATION FOR J. EACH 01 -4401 -042 CALIF. CONTRACT CITIES ASS'± METING (MEL HUGHES) 01 -4401 -042 CALIFORNIA MATER SERVICE MATER UTILITIES 01- 4404 -020 WATER MEDIANS 02_4404 -075 O.H. CASEY RENTAL OF CHEMICAL TOILE 01 -4405 -065 CENTURY LANDSCAPE COVTRACTO;- BRICK DUST AT HESSE PARK 31- 4982 -035 006 CHEVRON GASOLINE 81- 4405 -w000 DEPARTMENT OF TRANSPORTAT IOC SIGNAL AND SAFETY LIGHTS 04 -4404 -076 Res. No. 84 -24 I -1- Exh. A IV. NO. AMOUNT VOID VOID 80.29 61.08 90.OU 175.00 IP03880 IPRE.PD IVAR 119765 1 004982 94929 PAGE NO. 1 DATE 05/01/84 WARRANT CHECK WRITTEN NO. AMOUNT 5405 5406 5407 141.37 5408 353.72 5405 965.70 5410 85900 5411 15.50 541 1898.36 215.86 541 63.90 541 9836.00 541 21.01 1 962,421 5416 265.00 353.72 965 .7 G 8E.CC 21 14.2c 63.90 9836.00! 21.01 10 v RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84" 1 1 1 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D SIGNAL AND SAFETY LIGHTS O4 -4404 -076 EASTMAN KODAK COMPANY KODAK MAINTENANCE 01- 4409 -062 3005 3005 3005 3005 3955 3870 3955 3955 3955 3955 3955 3955 3955 3955 3955 3955 3955 3955 3955 955 874 3955 3955 3955 3955 EL SEGUNDO SOLID WASTE COMP REFUSE DISPOSAL 01- 4404-063 REFUSE DISPOSAL 01.4404 -063 EXCEL PAVING COMPANY PVDS /ALTAMIRA CANYON 102m4983-035 003 PVDS / ALTAMIRA CRETENTI0f02 -4983 -035 003 PVDS /ALTAMIRA CRETENTIO 800 4776 -409 PVDS /ALTAMIRA (RETENTIOIN80m4776m432 J. T. GARZA CONSTRUCTION PARKS MAINTENANCE 01- 4404 -063 REMOVED GRAFFITI AT HESS 01- 4404 -063 PATCH "TEk *P" 02 -4404 -070 PATCH "TEMP" 02 -4404 -070 S/6 REPAIR "TEMP" 02 -4404 -072 S /ry REPAIR "TEMP" 02 -4404 -072 DRAINAGE CLEANING 02.4404 -074 LITTER CONTROL 02 -4404 -078 MEDIAN MAINTENANCE 02- 4404 -078 ROADSIDE SHRUB 02 -4404 -078 MISCELLANEOUS 02-4404 -078 LITTER CONTROL 02 -4404 -078 MEDIAN MAINTENANCE 02 -4404 -078 ROADSIDE SHRUB 02- 4404 -078 ROADSIDE TREE 02-4404 -080 J.T. GARZA CONSTRUCTIOV ROADSIDE TREE 02- 4404m060 EMERGENCY TREE MAINTENAN 02 -4404 -080 PORTUGUESE SEND SLIDE 03- 4404 -407 PORTUGUESE READ SLIDE 03 -4404 -407 SIGN MAINTtNANCE 04 -4404 -075 SIGN! MAINTENANCE 04- 4404 -075 Res. No. 84 -24 Exh. A W. NO. AMOUNT 1554 58541 !M10368 PAGE NO. DATE 05/01 /84 WARRANT CHECK WRITTEN NO. AMOUNT 5417 15,47.83 496o44 1 541 49637 102.00 49638 39062 5419 IPNTo#5 9285930 38255.99 7429.50 11441.00 5420 1017 1025 1029 1017 1029 1017 1429 11029 1029 X1029 1029 1017 1017 1017 1029 1017 1024 1029 1017 1029 1017 1 -2- 132.98 141.121 107.37 161.04 125.23! 767.38 89,48 191.76 1091.60 411.59 89.45 17.90 645.07 122.7b 271.55 342.51 122.72 1465.44 2251.80 161.Ob 125.27 5421 496,44 141,62 66411.75 4386.61 VOUCHER NO. 3955 5955 5955 5878 5614 5852 5852 3614 409 409 409 409 726 RANCHO PALOS VERDES DATE 05/0184 )EMAND /WARRANT REGISTER NO. 84' 1 l l WRITTEN PAYEE AMOUNT NO. DETAIL OF DEMANDS PRESENTED 1029 DESCRIPTION ACCOUNT CHG'D MAINTENANCE DISTRICT #2 06 -4404 -106 MAINTENANCE DISTRICT #2 06- 4404ml06 CODE VIOLATION 80 -4776 -521 CYNTHIA ROSE GATH 1017 BABY DANCE & YOGA Olm4405 -035 GENERAL TELEPHONE COMPANY - CITY MANAGER 377 -2961 01 -4404 -020 LADERA LINDA 541 -7073 01- 4404 -020 PT VICENTE PARK 377 -9274 01 -4404 -020 HESSE PARK 377 -9150 01 -4404 -020 GENERAL SECURITY SYSTEMS, Iii INSTALL SECURITY SYSTEM 01 -4404 -463 SECURITY SYSTEM MONITCRI�01 -4404 -063 INDUSTRIAL ASPHALT ASPHALT MATERIAL 03- 4404 -407 ASPHALT MATERIAL 03- 4404 -407 ASPHALT MATERIAL 03 -4404 -407 ASPHALT MATERIAL 03- 4404 -407 LEAGUE OF CALIFORNIA CITIES 5636 SALARY SURVEY 01- 4402 =022 LOMITA BLUEPRINT SERVICES BLUELINES 10 -4404 -035 LOMITA MAINTENANCE SERVICE 760.00 JNTRL SVCS CITY HALL MAR 01 -4404 -063 JNTRL SVCS RECREATION MA Oi -4404 -063 JNTRL SVCS LAD LINDA NAR 01- 4404 -063 JNTRL SVCS CONFERENCE Rr 01 -4404 -063 JNTRL SVCS HESSE PARK CM 01- 4404 —Ob3 Res. No. 84 -24 Exh. A PAGE NO. 3 DATE 05/0184 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT 1029 214.74 lo17 107,37 1017 71 .55 5422' 4862 009 - 260.00 542 m7r 260900 - 192.86 36.62 35.72 35969 5424 302.89 5636 205,00 5372 555.00 542 15 760.00 400707 433954 400737 855914 400575 8b4.52 400648 859.41 5426 3012.61 !6412 159.04 5427 15,000 - 120171 85.39 5428 65.39 - 460 o OO 120.00 440eOO 90.00 9009 0 C 542q 20 1 C .00 -3- C VOUCHER NO. 3 84 3819 $877 RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 4' 1 1 1 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D L.A. COUNTY DISTRICT ATTORN U.A. SERVICES MONTH OF F 01= 4420 -502 L.A. COUNTY ROAD DEPARTMENT STREET REPAIR 02 -4404 -070 GUARDRAIL MAINTENANCE 43 -4901 -035 478 INSPECT TR 33206 80- 4776 -361 INSPECT TR 39673 80- 4776 -420 I14SPECT TR 38512 80 -4776 -425 L.A. CNTY, SHERIFF'S DEPT. R.H. EST, SHARE POLICE S 01 -3706 -000 R.H. EST. SHAPE POLICE S 01- 3706 -000 R.H. EST. SHAi�L POLICE S 01- 3706 -000 R.H. EST. SHARE POLICE S 01 -3706 000 LA4 ENFORCEMENT MONTH OF 01- 4420 -500 MARTI14 CHEVROLET VEHICLE REPAIR 81 -4404 -000 MOBIL OIL GASOLINE 81=4404 =000 NATIONAL LUMBER COMPA14Y DRYWALL MATERIALS FOR LA 01 -4404 -063 NATIONAL SANITARY SUPPLY CO GUNS SOLVENT 01- 4404 -063 OPTIMAL DATA CORPORATION PARKING CITATIONS MO OF i-01 -4420 -507 �PALUS VERDES PENINSULA NEWS 'WANT AD 01- 4406 -031 WANT AD 01.44G6w031 Res. No. 84 -24 Exh. A INV. N 32473 FEB 6 32473 FEET 8 FEB 8 61806 61600 61800 61800 61800 22454 4/3/84 36818 299307 809 36346 36345 -4- AMOUNT 128.89 400.59 384.27 959.82 1537.69 30.92 14614.82 6519.00 8692.00 13739.77 110703.09 95.90 404.82 24.3b 58.79 213.35 33.54 39.48 PAGE NO. DATE 4 05/01/84 WARRANT CHECK WRITTEN NO. AMOUNT 5430 128.89 5431 3313029 5432 67137.50 543A 95 .9C 543 543 543 54 3 5436 404.82, 24.36' 58.79 E my ..._c RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 84m PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION PAXIN ELECTRIC INC. CITY HALL UNDERGROUND ING PRESS — TELEGRAM WAi4T AD REA' S HARDVvARE HARDOARE RiDGECREST REC. AND PARK DIS RIDGECREST TAX APPORTIONN RUBERT E, RYAN ALLOWANCE MONTH OF PARCH ALLOWANCE MONTH OF APRIL BARRY SACKS KEE TOTS WEE TOTS A206 SEAL FURNITURE & SYSTEMS INC KRUGER FOLDING TABLES SMAKADOR FUR HESSE PARK KRUGER FULDING TABLES SMART & FINAL IRIS CO. SUPPLIES SU. CALIFORNIA EDISON CO. ELECTRICITY SIGNAL AND SAFETY LIGHTS SOUTHERN CALIFORNIA GAS CO. GAS 111 ACCOUNT CHG'D 30- 4901 -035 931 01 -4408 -031 01.4404 -063 01- 3701 -000 01 -4401 -042 01 -4401 -042 01- 4405 -035 41 -4405 -035 06 -4405 -022 38-4982 -035 006 36- 4982 -035 006 01 -4404 -063 01- 4404 -020 04 -4404 -076 01- 4404 -020 INV. NO. AMOUNT 1297,97 1727843 117012 41G54 40920 II41054 796221 V IV 4R Res. No. 84 -24 I I -5- Exh. A PAGE NO. o no DATE 05/01/84 WARRANT CHECK WRITTEN NO. AMOUNT 1 543 95.42 544 88.96 544 1117.99 544 50.00 50.00 544 92.00 180.00 544 856.92 1137.93 600.00 544 111.12 544 733.32 637.23 5447 13097+ 544e 1297.97 95.42 BE .9E 1 1 17 .99 1UC.00 27.00 c594.85 111.12 137C.55 130.72 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84-111 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. I DESCRIPTION ACCOUNT CHG'D 3864 3866 3950 3345 3345 3888 3809 SU. CALIFOR14IA HUMANE SOCIE ANIMAL WELFARE SERVICES of -4420 -513 SPARKLETTS DRINKING WATER CC DRINKING !CATER 01- 4404 -020 STEWA.RT•JACKSON SPRINKLERS SPRINKLE? REPAIR 01 -4404 -063 SPRINKLER REPAIR 02 -4404 -078 8tN TORRES RIBBON SERVICE GUME RI980NS 01 -4409 -021 TRANSIT CONTRACTORS RPV TRANSIT FAKE NO OF V 07- 3719mOOO RPV TRANSIT NONTH OF lVAk 07 -4404 -049 TRAVERS TREE SERVICE REPLANTED TREES 02- 4404 -080 REMOVED TREES 02- 4404 -080 U.S. GOVERNMEMT PRINTING OF IOUTCD SUBSCRIPTION 04 -4404 -075 U. S. POSTMASTER POSTAGE FOR THE METER 01- 4406 -021 VALLEY CREST LANDSCAPE, INC HESSE PARK 3Um4982 -035 006 WESTERN HIGHAAY PRODUCTS, Iz STREET SYG��S 01- 3719 -000 Res. No. 84 -24 Exh. A INV. NO. AMOUNT 4736.0{ 14567 12913 12680 40634 PAGE NO. E DATE 05/01/84 WARRANT CHECK WRITTEN NO. AMOUNT 1 544 1b2.16 545 339.42 362.92 545 51.12 545 2173.00 15533.35 545 573.34 2201.00 545 PREPD I 21.00 1 545 60139 -6- I 500000 545E 2280.00 5457 156.25 4736.00 162.1E 7 02 .34 51.12 I� 1336C.35' 2774.30 i 21 *00 500.00 2260.00 RANCHO PALLS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO, 8 4'' 1 1 1 DATE 05/01/84 VOUCHER N0. . PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 3809 STREET SIGNS O4- 4404 -075 60139 15.37 38U9 STREET SIGNS 80- 4776 -508 60139 60.00 3809 STREET SIGNS 80 -4776 -517 b0139 75.00 3809 STREET SIGNS 8Om 4776 -518 60139 205.00 3809 STREET SIGNS 8Om 4776 -5i9 60139 120000 545b 633 *62 SYDNE YANKO =JONGPLOED QUILTING Oi -4405 -035 168900 5459 168900 TAMMY ZIPSER MOMMY & ME 01 -4405 -035 7e.00 MOMMY & ME O1- 4405 -035 39.00 5460 117900 - FELACTU REFUND OF PERMIT HGHT VA 80- 3729 -801 200.00 5461 20000C SMITH'S CYCLE R KEY, INC. REPAIR LOCKING MECHANISM 01- 4404 -063 U01159 40000 REPAIR LOCKING tECHANISM 01 -4404 -063 001143 60.00 546 1000 00 MARK SCHMALTZ REFUND OF PERMIT SPR 280601- 3729-000 25.00 5463 25.00 ZIMMERMAN CONSULTING ENGINE 3901 LEGAL DESCRIPTION OF ANN 01- 4406 -035 128 600900 5464 60000L VOID 5465 Res. No. 84 -24 Exh. A -7- DEMAND /WARRANT REGISTER NO. 84 -111 PAYEE 3 NO. I DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CMCi'D INV. NO. AMOUNT PREPAIDS 100.00 U.S. Conference of Mayors 01- 4401 -042 Registration for J. Bacharach 3973.19 U.C.L.A. Extension 01- 4406 -042 Regn. Negendank & Rubin 3951.71 Recreation Enterprise Fund 01-1021-000 Replenishment 1826.60 Registrar- Recorder 01- 4406 -022 Fee 19898.51 Bank of America 01- 2409 -010 F.I.T. Deposit Employment Deve. Dept. 01- 2409 -011 S.I.T. Deposit F &A Credit Union 01- 2409 -013 Payroll Deduction I.C.M.A. Retirement Corp. 01- 2409 -016 Deferred Comp. Acct. Payroll 01- 2410 -000 Pay Period Ended 4 /15/84 Res. No. 84 -24 I I _8_ Exh. A PAGE NO. 8 DATE 5/1/84 WARRANT CHECK WRITTEN NO. AMOUNT 11785 100.00 11786 250.00 11787 3973.19 11788 12.00 11789 3951.71 11790 819.10 11791 1826.60 11792 60.00 26598 19898.51 26644 30891.11 DEMAND /WARRANT REGISTER NO. 84 -111 PAYEE ►OUCHER DETAIL OF DEMANDS PRESENTED H0. DESCRIPTION ACCOUNT CHG'D INV. NO ADDITIONS Donald F. Guluzzy 01- 4402 -042 Expenses 3/1 to 4/20/84 Melvin W. Hughes 01- 4401 -042 Allowance Jan /Feb /April S. No. 84 -24 I I _g h. A PAGE NO. 9 DATE 5/11/84 WARRANT CHECK WRITTEN AMOUNT NO. AMOUNT 11793 11794 218.63 150.00 368.63 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84' 1 11 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. I DESCRIPTION RECAP BY FUND FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FU 0 07 FUND 08 FUND 10 FUND 3U FUND 31 FUND 38 FUND 43 FUND 80 FUND 81 ACCOUNT CHG'D I INV. NO. AMOUNT KRITTEN PREPAID ACCRUED TOTAL PRE -PAID 30891.11 .00 .O0 ,00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .0G PAGE NO. 10 DATE 05/01/84 WARRANT CHECK WRITTEN NO. AMOUNT 203727.47. 30891.11 .00 234618.58 hRITTEN 84838.28 55872.70 6729.85 2507.78 322,11 1336C.35 856.92 1051.05 3577.97 9836.00 1737.93 384.27 22130,51 52173 Res. No. 84 -24 I I -10- Exh. A {