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CC RES 1984-030RESOLUTION N0. 84- 30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $238,669.22 DEMAND NUMBERS 5466 THROUGH 5 5 4 3, 11795 THROUGH 11815, AND 26648 THROUGH 26692 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 . 2wo" in. Section 2: That the Claims and Demands set forth on Demand /Warrant Register # 84-112 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 15th day of M a y, 1984, by the following vote: AYES: HINCHLIFFE, McTAGGART, HUGHES, RYAN, AND MAYOR BACHARACH NOES: NONE ABSENT: NONE Mayor ATTEST: 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 -30 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 15th day of May , 1984. City Clkkk, City of/Rancho'Talos Verdes -2- Resolution No. 84 -30 RANCHO PALOS VERDES 1 64-112 05/15/84 VOID 5466 [ yn: (X ANDER GRANT . CO. VOID 5467 RENT OF DATAPOINT 1800 01-4408-035 05040 400.00 COMPUTER SERVICE MONTH OFO1•4408•035 05044 656.09 5468 1056.09 AERVOE•PACIFIC CO. , INC. IA TRAFFIC MARKER 01=4404-072 32222 38.08 5469 38.08 F.L. ANDREWS, JR. a, PT. VICENTE PARK SIGN 35-4982-035 004 150.00 5470 150.00 JACKI BACHARACH EXPENSES MONTHS OF MAR & 01-4401-042 242. 18 5471 242. 18 Tom BANDY EXPENSES MONTH OF APRIL 01•41107.022 23b.71 EXPENSES MONTH OF APRIL 01-4407-042 56.00 5472 292.71 CAROLYN BAKER NEE TOTS 01-4405-035 165.00 5473 165.00 •KK FALCON DISPOSAL SERVICE t3 SOLID REFUSE 02-4404-078 24b69 160.00 63 SOLID REFUSE 0e-4404-078 24795 160.00 5474 320.00 BES{)NIA FARM PLANTS 01-4405-022 77060 19. 17 PLANTS 35-4982-035 00477060 59.64 5475 78.81 SkORGE BENDER PLUMBING REPAIR DRINKING FOUNTAIN 01-4404-063 72b84 36.00 SPRINKLER REPAIR 02.4404-078 36.00 SPRINKLER REPAIR 02.4404-078 72690 40.71 547b 112.71 C.$.U.L.B. FOUNDATION 1104 "THE PERFORMANCE APPRAISA01-4409-044 4665 180.00 5477 180.00 RES. NO. 84-30 =Exhibit A -1- RANCHO PALOS VERDES 2 84-112 05/ 15/84 Ii,, l CA SOC MUNI FINANCE OFFICERS 6 REGISTRATION FOR G. bEAU601-4409-044 30.00 5478 30,00 PA' Fs CALIFORNIA WATER SERVICE UTILITIES (WATER) 01-4404-020 2674.92 DATER (MEDIANS) 02-4404-078 3399.90 5479 6074 .82 0.H. CASEY RENTAL OF CHEMICAL TOILET01-4404-063 20134 55.91 RENTAL OF CHEMICAL TOILET01-4445-065 20133 63.90 5480 119 .81 CITY OF ROLLING HILLS EST. SPRING RECREATION FEES 01-3737-000 3410.50 5481 3410.50 DAILY BREEZE WANT AD 01-4404-022 655123 77 .04 wANT AD 01-4405-031 b53139 72.7b LANT Ate 01-4405-031 653152 72.76 CREDIT OF OVERPAYMENT 01-4405-031 27 .27- 5' vAiT AD 01-4406-031 646214 59.92 (WANT AD 01-4406-031 b57736 84.76 D.6. SUBSCRIPTION FOR 1 Y01-4408-021 81 .00 548E 420 .99 ., DEPARTMENT OF TRANSPORTATION SIGNALS AND LIGHTING 04-4404-076 95b79 478.85 SIGNALS AND LIGHTING 04-4404-076 95304 582. 18 5483 1061 .03 ENVIRONMENTAL CAPE INC . MAINTENANCE MONTH OF APRI01-4404-063 P03845 7268.40 4 MAINTENANCE MONTH OF APRI02-4404-078 33570 575.00 9 MAINTENANCE MONTH OF APRI02-4404-078 33570 450.00 3 MAINTENANCE MONTH OF APRIOo-4404-110 33570 75.00 5484 8368 .4 EXXON OFFICE SYSTEMS 7 SERVICE AGREEKENT WORD Pt?01-440Q-062 497685 1114.56 -2- RANCHO PALOS vERDES 3 84-112 05/15/84 05 REPAIR PORD PROCESSOR 01-4409-062 495058 523.91 5485 1638.47 ACQUELYN FERNANDEZ TAP-BEGIN. ADULT 01-4405-035 52.00 DANCE FITNESS 01-4405-035 104.00 BUNNY BALLET 01-4405-035 52.00 BALLET-TAP 01-4405-035 52.00 5486 260.00 GENERAL TELEPHONE COMPANY RPV PARK 377-2290 01-4404-020 29.40 PT . VICENTE PARK 377-53701-4404-020 24.72 CITY HALL 377-0360 01-4404-020 1134.49 SIGNAL SYNCHRO PL875166 04-4404-076 16.39 5487 1205.00 GLOBAL EQUIPMENT CO. 96 DISKETTE LABELS 01-4408-021 001279 144.31 548b 14.31 SmARON HIGHTOvER EXPENSES MONTH OF APRIL 01-4406-042 21 .00 5485 21 .00 I CMA 14 RENErAL OF MIS FOR ONE YE01-4409-041 060036 395.00 5490 395.00 INDUSTRIAL ASPHALT 52 ASPHALT MATERIAL 03-44u4-407 401024 672.90 52 ASPHALT MATERIAL 03-404-407 400912 857 . 12 52 ASPHALT MATERIAL 03-4404-407 400806 866.51 52 ASPHALT MATERIAL 03-4404-407 400867 860.25 5491 3456.78 JOHNSON'S STATIONERY 8 SUPPL U2 OFFICE SUPPLIES (P04003) 01-4408-021 80145 269.50 U2 OFFICE SUPPLIES 01-4408-021 80U48 166.07 5492 435.57 Y JORGENSEN ASSOC . , INC . BUILDING & SAFETY m0 OF F01-4430-510 27950.36 RES. NO. 84-30 EXHIBIT A -3- RANCHO PALOS VERDES 4 84-112 05/15/84 !Ir BUILDING & SAFETY MO OF m01-4430-510 3777. 11 TO CORRECT AMT ON FEB BIL01-4430-510 27950.36- CORRECTED AMT B&S MO OF FO1-4430-510 2860.00 5493 6637. 11 KING INSTANT PRESS 7- ENVELOPES WITH CITY LOGO 01-4408-021 12557 154.43 5494 154 .43 LANDMARK BANK SIDEWALK REPAIR A/C J.T.G02-4404-072 1030 5290,02 5495 5290,02 ?.*! i; LEE 'S TIRES ) TIRE 81-4404-000 56244 75.79 5496 75.79 - L.A. COUNTY DISTRICT ATTORNI- D.A. SERVICES MONTH OF MA01-4420-502 221 .53 5497 221 .53 L.A. COUNTY ENGR.-FACILITIES -- LSAL.DUE DEC ATTACHMENT 2 01-4430-511 18.00 5496 18 .00 LOS ANGELES TIMES wAriT AD 01-4408-031 020221 504.33 5499 504,33 ~- MARK IV CHARTER LINES INC TRANSPORTATION TO DISNEYL01-4405-061 7160 255.00 550E 255 .00 MARYLYN MCCORMACK STUDY SKILLS/TINE MANAGEtt01-4405-035 26.00 EFFECTIVE NOTES/ESSAYS 01-4405-035 26.00 MULTIPLE CHOICE TESTS 01-4405-035 26.00 5501 78.00 MCGLADREY HENURICKSON & CO. PREPARATION OF BUDGETS $ 01-4408-035 UC 225.00 550c 225 .00 JUHN M. MCTAGGART ALLOWANCE MONTH OF APRIL 01-4401-042 50 .00 5503 50 .00 -4- RANCHO PALOS VERDES 5 84-112 05/15/84 .P.H. INDUSTRIES, INC . 69 TRAFFIC RADAR SERVICE 01-4420-500 17S 46.84 5504 46.84 ANN NEGENDANK PHONE MESSAGE MACHINE 01-4406-191 170.26 HEMS FOR PT. VICENTE INTE35-4962-035 004 4.47 HEMS FOR PT. VICENTE INTE35-4962-035 0104 42.49 5505 217.22 PACIFIC PAGER COMPANY PAGING SERVICE 01-4404-022 A2696 7 .80 5506 7 .80 PALOS VERDES AWARDS ' 0 ENGRAVED PLATES 01-4407-022 7275 51 .72 5507 51 .72 PALOS VERDES PENINSULA NEwS LEGAL NOTICE 01-4u01-042 15.03 WANT AD 01-4406-031 36426 46. 12 LEGAL NOTICE 01-4406-031 121 . 16 5506 182 .33 P.V. PNSULA UNIFIED SCHL DIS SwIMMING POOL COSTS 01-4405-035 7913.89 5509 7913.89 PETTY CASH RETURNED TO PETTY CASH 01-3719-000 .43- MEETINGS AND mILEAGE 01-4401-042 58.81 REAL ESTATE REPORT 01-4402-022 4.00 MEETINGS AND MILEAGE 01-4402-042 116.47 MEETINGS AND MILEAGE 01-4404-042 6.25 BUILDING MAINTENANCE 01-4404-063 2.33 MONEY ORDER FEE 01-4405-022 1 .00 IMEETINGS AND MILEAGE 01-4406-042 25.80 MEETINGS AND MILEAGE 01-4407-042 5.00 OFFICE EXPENSE 01-4408-021 22.09 MILEAGE 01-4408-042 5.20 5510 246.52 RES. NO. 84-30 EXHIBIT A -5- RANCHO PALOS VERDES b 84-112 05/15/84 RECREATION ENTERPRISE FUND SUPPLEMENTAL ADVANCE 01-1021-000 1222.60 ADVANCE FOR VARIOUS REFU' O1-1021-000 3630.00 REFUNDS 01-3737-000 200.00 SPECIAL DEPARTMENT EXPENS01-4405-022 1098.32 F. ADVERTISING 01-4405-031 793.82 SALARIES AND VuAGE S 01-4405-035 207 .00 MILEAGE 01-4405-042 4.00 5511 7155.74 REMOVAL, INCORPORATED REFUSE DISPOSAL FOR APRIL01-4404-063 81 .00 551E 81 .00 it SHELL OIL CO. -- GASOLINE 81-4406-000 35.91 5513 35.91 SmART & FINAL IRIS CO. SUPPLIES 01-4408-021 796313 97 .69 5514 97 .69 i ( URDON SIEBERT EXPENSE REIMb FOR AUTO PA81-4404-040 42.6u 5535 42 .60 k PHYLLIS SOLON SPRING S508 01-4405-035 500.00 5516 500.00 SOUTH BAY FIRE EXTINGUISHER FIRE EXTINGUISHERS 35-4982-035 00488756 47 .93 5517 47 .93 SOUTH BAY SAEEPING COMPANY r 1 SV EEPING FOR MuNTH OF APRO2-4404-073 742.50 551E 742 .50 I-- SU. CALIFORNIA EDISON CO. UTILITIES (ELECTRICITY) 01-4404-020 VAk 901 .05 SIGNAL AND LIGHTS 04-4404-076 VAk 713.47 5519 1614 .52 SU. CALIF . JOINT PO'vERS INS. DEFERRED GEN. LIABILITY PO1-4408-050 22665.23 5520 22665 .23 -6- RANCHO PALOS VERDES 7 84-112 05/15/84 •P•C•A• 53.00 5521 53.00 DOG LICENSE TO S.P.C.A. 01-3738-000 SPRINT 301 .15 5522 301 .15 SPRINT MONTH OF MARCH 01-4404-020 SUPERIOR SIGNAL SERVICE 79-3 506.16 SIGNAL MAINTENANCE 04-4404-076 31 SI 4-4404.076 3179.1 SIGNAL t1 80.06 MAINTENANCE SIu AL 'N MAINTENANCE 04-4404-076 3179-4 27 .39 5523 613.63 TMC OF SOUTHERN CALIFORNIA 26.16 SERVICE PERIOD 2/12 TO 3/01-4404.020 2y 351 .30 SERVICE PERIOD 3/12 To 4/01-4404-020 325.14 55 TKACY Si HAIGH LANDSCAPE , INC LADER A LINDA 12b.25 552E 1126.25 NDA SOCCER FIELD34.49E3•035 008 1606 1 TKAFFIC SAFETY ENGINEERS 420.00 5526 420.00 TRAFFIC STUDY PVDE AND 8404.4404.O75 VO NON PAVING CO. OW) VA 65848.0U 5527 65848 .00 �2 i0 US ROAD REPAIRS 02-4404-070 8220 WILLOAN ASSOCIATES 011018 234.00 5528 234.00 ENGINEERING TRACT 37205 80-4776-336 ZUMAR INDUSTRIES, INC. r 5359 275.01 5529 275.01 � TRAFFIC SAFETY TAPE 04.4404.075 ASSOCIATED MANAGEMENT INSTIT )6 "COMMUNICATION F01.01-4409-044 195.00 553E 195.00 SKILLS FO1-4409.044 000916 RES. NO. 84-30 EXHIBIT A -7- RANCHO PALOS VERDES 8 84-112 05/ 15/84 e.ti CALIFORNIA CUSTOm CO. ADDITIONAL PMT. ON INV. 901-4407-022 19.45 5531 19.4 E i TENMANN—ROV Ire Co. C FLAT BADGES 01-4401-042 X-2708 66.57 5532 68 .57 r LEE JESTER MILEAGE (INSPECT SIDENALK02-4404-072 28.20 5533 28.20 Gu FLY A KITE, INC . 4 KITES (LEISURE SVCS) 01-4405-022 01b942 535.88 5534 535 .88 t: ph OVERHEAD DOOR CO. 5 REPAIR DOOR 01-4404-063 7085 260 .00 553E 260 .00 SANTA MONICA BUSINESS MACHIN 1 TAPES FOR CASH REGISTER P35-4962-035 004 1618 47 .93 1 CASH REGISTER FOP PT .V10E35-4982-035 004 1b19 531 .44 5536 579.37 StRVAMATIC SOLAR SYSTEMS INC REFUND OF BUSINVESS LICENS01-3711-000 75.85 5537 75 .85 SMITH 'S CYCLE & KEY , INC . 7 REPAIRS AT HESSE PARK 01-4404-063 001158 40.00 5538 40.00 SC PMA MEMBERSHIPS FEE 01-4409-041 20.00 5539 20.00 1 UkBAN LAND INSTITUTE 8 FENEVVAL OF ANNUAL DUES 01-4409-041 160.00 554E 160.0 UKAN WEST COMMUNITIES REFUND OF CUP439 8U-3729-818 167 .00 5541 167 .00 —8— RANCHO PALOS VERDES 9 84-112 05/15/84 11/ SYSTEMS, INC. 7q5 b5.80 5542 65.80 R MOLDING 35-4982-035 E 5-4982-035 004 6 VOID 5543 % RES. NO. 84-30 EXHIBIT A -9- PAGE NO. 10 DEMAND/WARRANT REGISTER NO. 84-112 DATE 5/15/84 PAYEE ;ER DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN •' DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT _ PREPAIDS P.E.R.S. 01-2409-012 Contribution 1851.03 11795 4003.49 99-4409-006 2152.46 Marriott Hotel 01-4401-042 Reservations 11796 198.00 Ca. Contract Cities Assoc. 01-4401-042 Conference 195.00 11797 385.00 01-4402-042 95.00 1-4408-042 95.00 League of Ca. Cities 01-4402-042 Conference 11798 360.00 Hilton Hotel 01-4401-042 Reservation 82.00 11799 164.00 01-4402-042 82.00 , State Treasurer 99-4409-014 Unemployment Tax 11800 177.56 Crest Garden Center 35-4982-035-004 11801 100.95 Plant Olson Construction 01-3728-000 Refund Permit 11802 300.64 le- Allied Insurance Assoc. 01-4408-050 Premium for Special Event 11803 144.00 Versailles Hotel 01-4409-044 Reservation 11804 80.00 II Roy Jorgensen Assoc. Various 11805 43614.06 March Services ICMA Retirement-Corp. 01-2409-016 11806 60.00 Deferred Comp. F&A Credit Union 01-2409-013 TPayrolliDecuction 11807 1801.60 City of Rolling Hills 01-2409-014 345.20 11808 4052.44 Medical/Life Ins. 01-2409-019 253.00 99-4409-012 3454.24 -10- PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 84-112 DATE 5/15/84 PAYEE . WARRANT CHECK link • Ea DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CNG'D INV.NO. AMOUNT NO. AMOUNT of America ' 01-2409-010 11809 3985.84 .I.T. Deposit Employment Deve. Dept. 01-2409-011 11810 819.92 S.I.T. Deposit Pacificare, Inc. 99-4409-012 ►11811 493.50 Health Ins. Standard Ins. Co. 99-4409-012 ►11812 372.48 ` Disability Ins. John Jackson 01-4401-042 186.00 ■1.1813 294.00 Reservations 01-4402-042 108.00 League of Calif. Cities 01-4401-042 210.00 11814 280.00 Registration 01-4402-042 70.00 Calif. State University 01-4401-042 11815 55.00 Reservations Payroll 01-2410-000 26648 20783.37 Period Ended 4/30 26692 82525.85 RES. NO. 84-30 EXHIBIT A -11- RANCHO PALOS VERDES 12 84-112 05/15/84 V*RITTEN 156143. PREPAID 82525. ACCRUED .00 TOTAL 238669.22 RECAP BY FUND PRE-PAID 4NRITTER FUND 01 75774.66 70150 .48 FUND 02 . 00 76730.33 FUND 03 .00 3456.78 FUND 04 .00 3099 .53 FUND 06 . 00 75.0n FUND 34 .00 1126 .25 FUND 35 100.95 949 .70 FUND 80 .00 401 .00 FUND 81 .00 154.30 FUND 99 6650.24 -12-