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CC RES 1983-043RESOLUTION N09 83- 43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $285,358.65 DEMAND NUMBERS 3704 THROUGH 3752, AND 11506 THROUGH 11516 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. CITY MANAGER Section 2: That the Claims and Demands set forth on Demand /Warrant Register #83-123 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 5th day of July, 1983 by the following vote: AYES: HEIN, BACHARACH, AND MAYOR PRO TEM DYDA NOES: NONE ABSENT: MAYOR RYAN �7 MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I. MARY JO LOFTHUS, City Clerk of the City Council of the City of Rancho Palos Verdes, hereby certify that the above Resolution Number was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 5th day of July , 1983 City Clerk, City of Rancho Palos Verdes IN RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO. 8 3.12 3 DATE 06/30/83 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN _7 DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT Void 3704 LEXANDER GRANT 8 CO. Void 3705 JUNE COMPUTER SERVICES lw 4404.035 7099 60209 RENT OF DATA POINT 1800 1- 4404 -035 7095 400.00 3706 1002009 -1 COAST RENTALS RENTAL OF STEP LADDER 1 -4404 -063 40929 17.60 3707 17.60 ft ENTURY LANDSCAPE CONTRACTOR POINT VICENTE PARK 63m4982-035 004 04874 115422934 3708 115422934 HEVROOki f GASOLINE 1.4404'000 0143 77.36 GASOLINE 1- 4406.000 0143 77,36 3709 154.72 OAST SERVICES WORD PROCESSING 1- 4409 -035 890.00 3710 890.00 ALLY BREEZE AD FOR CLERK TYPIST 1 -4408 4P031 25088 23950 AD FOR PART TIME TYPIST Dlm4408w03l 424281 17.20 3711 40.70 L SEG UNDO SOLID WASTE C OMPA ' r TRASH COLLECTION 1.4404 -063 8365 102900 3712 102000 J,T* GARZA CONSTRUCTION REMOVE FALLEN TREE FROM R 1 -4404 -080 919 200.16 3713 200016;,.; k.- ENERAL ELECTRIC COMPANY RADAR DETECTOR 1.4420 -500 3b32 150.78 3714 150,78- - ENERAL TELEPHONE COMPANY LADDRA LINDA 541 -7073 1- 4409.020 37024 PL875166 4m 4404 -017 7 13950 3715 50 , 7'4 EXHIBIT A RE S O L . Page 1 83 -43 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 3 -12 3 8187 PAYEE 8257 DETAIL OF DEMANDS PRESENTED 1203.35 3719 DESCRIPTION ACCOUNT CHG'D 9906 3720 ENERAL SECURITY SYSTEMS, IN MONITORING 1.4409 -091 1LTON HOTEL PALM SPRINGS CONFERENCE Dlm4402=042 ICMA RETIREMENT CORPORATION ACCT N0* 000!3 1.2409 -012 INDUSTRIAL ASPHALT MATERIAL FOR STREET REPAI 3-4404 -407 MATERIAL FOR STREET REPAI 3- 4404 -407 JUHNSOVS STATIONERY & SUPPL OFFICE SUPPLY 1 -4409 -021 AMMEYER & PARTNFRS, INC. CNSTRCTN OBSRVTN -DEL CERh 1.5982 -035 005 KEEP CLEAN PRODUCTS CAST OF RAGS Olm4404mO63 TRASH BAGS 1-4404 -063 ILLY SERVICES, INC. KELLY GIRL FUR C.M. DEPT, 1.4402 -002 KELLY GIRL FOR ADMIN. SVC 1.4408.002 MARY JO LOFTHUS JUNE EXPENSES 01- 4408 -042 LOMITA BLUEPRINT SERVICES BLUEPRINT Olm4404w063 BLUEPRINT' 1- 4409 -0121 EXHIBIT A age 2 INV. NO. AMOUNT 197 375,00 657.80 PAGE NO. 2 DATE 06/30/83 WARRANT CHECK WRITTEN NO. AMOUNT 3716 37500 1 3717 0013 25900 3718 8187 1131.49 8257 1203.35 3719 15764 9906 3720 450.00 3721 0598 37.91 0798 72.21 3722 57236 5825 5722 215925 3723 2A900 3724 �8743 8744 19.96 38.34 37251 657.80 25000 2334.84 9.06 450000 110.12 273.5011 28900 58.30, RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 83a&123 DATE 06/30/83 PAYEE WARRANT CHECK "�l�NER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT .A. COUNTY DISTRICT ATTORNE LEGAL SERVICES FOR MAY i• 4420 -5i4 87.40 3726 87.40 .A. CNTY. SHERIFF'S DEPT. R.H.E. SHARE 1- 3706.000 2328 20171943= GENERAL AND TRAFFIC 1.442 0500 2328 79069962 DUI PROGRAM 1 -4420 -506 2328 7887.01 3727 66785.20 OPTIMAL DATA CORPORATION PARKING CITATIONS 1 -4409 -035 14 186,15 3728 186915 6ALOS VERDES PENINSULA NEAS LEGAL NOTICE 1 -4406 -031 21.57 WANT AD 1-4408 -022 18.80 =j LEGAL NOTICE i -4448 -031 9132 14909 3729 54046 ARA "AOUNT STATIONERS. INC. OFFICE EQUIPMENT 1- 4409 -021 5365 73975 3730 73975 PETTY CASH REFUND OF P.E.R.S. 1 -2409 -012 19930 MILEAGE 1.4401.042 12000 SPECIAL DEPT, EXPENSES 1 -4404 -022 16.51 BIJILDING MAINTENANCE 1. 4404 -063 14978 PRINTING i- 4406 -03i 34940 MILEAGE 1 -4406 -042 89040 OFFICE EXPENSE 1 -4409 -021 24930 TRAFFIC SAFETY 4 -4404 -075 10986 GASOLINE 1 -4404 -000 7900 3731 228.55 REMOVAL, INC RPORATED TRASH COLLECTION Olm4404 "063 93o359 81.00 3732 81000 RULLING.HILLS BOARD OF REALT 1 PENINSULA MAPS 01 -4407 -022 - 90.00 3733 90000 EXHIBIT A RESOL. ge 3 Page 83 -44 RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 3 -12 3 INV. NO. AMOUNT 221.40- 5001.00 ago 1 427000 1 6936871 STREET CHAN NELIZATION 43- 4901 -035 478 WEST PUBLISHI14G COMPANY CALIFORNIA CODE 01 -4406 -022 SLURRY SEAL 02- 4404.071 P.V.P. TRANSPORTATION CMMITT DIAL -A -RIDE PROGRAM 07 -4401 -035 w 8TEINY 8 CO. REFUND OF OVERPAYMENT 01- 3723 -000 i EXHIBIT A Page 4 n477 0689 0623 PAGE NO. 4 DATE Ob/30/83 WARRANT CHECK WRITTEN NO. AMOUNT 3734 4780.00 3735 42700 427093 3736 141935 37371 354.09 18T9,t►4 467,00 3738 894 395961 3739 3690.00 3740 789373 7 3.49 02898 7280910 3741 2668900 3742 33438 10,00 1 3743 427093 141.35 2700.93 395.61 3690.00 7353959 266e .0 10.00 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D 0, CALIFORNIA HUMANE SOCIET DOG LICENSES COLLECTED 1'3738.000 ANIMAL w ELFARE SERVICES 1 -4420 -513 S.P.C.A. DOG LICENSE COLLECTED 6lm3738=000 SPCOMMUNICATIONS SPRINT - 1 -31 MAY 1- 4409.020 SOUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINDA 01- 4409 -020 STEWART- JACKSON SPRINKLERS SPRII4KLER REPAIR Olm4400063 SPkINKLER REPAIR 01=440awO63 SPRINKLER REPAIR 1= 4404 -063 SUPERIOR SIGNAL SERVICE REPAIR STREET LIGHTS 06.4404 -106 TRAFFIC SAFETY ENGINEERS INV. NO. AMOUNT 221.40- 5001.00 ago 1 427000 1 6936871 STREET CHAN NELIZATION 43- 4901 -035 478 WEST PUBLISHI14G COMPANY CALIFORNIA CODE 01 -4406 -022 SLURRY SEAL 02- 4404.071 P.V.P. TRANSPORTATION CMMITT DIAL -A -RIDE PROGRAM 07 -4401 -035 w 8TEINY 8 CO. REFUND OF OVERPAYMENT 01- 3723 -000 i EXHIBIT A Page 4 n477 0689 0623 PAGE NO. 4 DATE Ob/30/83 WARRANT CHECK WRITTEN NO. AMOUNT 3734 4780.00 3735 42700 427093 3736 141935 37371 354.09 18T9,t►4 467,00 3738 894 395961 3739 3690.00 3740 789373 7 3.49 02898 7280910 3741 2668900 3742 33438 10,00 1 3743 427093 141.35 2700.93 395.61 3690.00 7353959 266e .0 10.00 RANCHO PALOS VERDES PAGE NO. 5 DE MAN D /WARRANT REGISTER NO. 83-123 DATE 06/30/83 PAYEE WARRANT CHECK JOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ASSOCIATED MANAGEMENT INST. REGSTRTN FOR DUN GULUZZY 01=4409=044 2882 19 500 3744 195900 INT'L INST. OF MNCPL CLERKS MEMBERSHIP FEE 1- 4409 -041 5500 3745 5500 A. ASSOC. LOCAL ECNMC DEV. RGSTRT14 FOR DON GULUZZY Olm4402=042 03054 150900 3746 150900 AMER. ARBITRATION ASSOCTN REGSTRTN FOR CARL ABEL 1- 4409 -044 03053 25.00 3747 25.00 LOMITA SHERIFF'S :ESERVE CO. =-� 1983 P,V, MARATHON 50- 4776 -416 117b.00 3748 1176.00 L,A, COUNTY SHERIFF'S MTRCYC 1963 P,V, 1ARATHON 80- 4775 -416 672,00 3749 672,OC LUMITA STATION EXPLORER'S F 1983 P,V, MARATHON 8Om4776 -416 84.00 3750 8400G PHYLLIS SOLO' RECREAT ?ON SPECIALIST 01 -4405 -035 500,00 3751 500.0( Void 375 C XEiIBIT A I I I I I RES8 age 5 3 -44 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. S3=-1-2 3 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION AccouNT CHO•D Prepaids Employment Dev. Dept. 01- 2409 -011 Payroll Tax Deposit F & A Credit Union 01- 2409 -013 Payroll Deduction IC14A Retirement Corp. 01- 2409 -016 p of erred- Comp; Acct, VOID So. Calif. Gas Coo -- -32 -4982- 035 -004 Gas Main at Pt. Vicente Bank of America 01-2409-010 Payroll Tax Deposit -- Westward Travel Inc. -01- 4405 -035 Senior Citizen Trip Pacificare, Inc. 01- 4409 -012 Health Ins. 01- 2409 -014 Recreation Enterprise Fund 01-1021-000 Replenishmmt U.S. Postmaster 01 -4409 -021 P.E.R.S, 01- 2409 -000 Contribution Payroll (Paid 6/5) 01-2410-000 Payroll (Paid 6/20) 01- 2410 -000 .XHIBIT A ?age 6 1� AMOUNT 513.84 70.44., PAGE NO. 6 DATE 6/30/83 WARRANT CHECK WRITTEN NO. I AMOUNT 11506 11507 11508 11509 11510 11511 11512 11513 11514 11515 11516 1885.00 2045.20 25.00 4734.75 3737.55 - 834.10 584.28 9767.33 - 47.24 7260.16 18715.97 20331.40 69967.98 i RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 3.12 3 DATE 06/30/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN NO. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 'RITTEN 215390967 REPAID 69967..98 ACCRUED .0Q TOTAL 285358.65 RECAP BY FUND XHIBIT A age 7 FUND 01 FUND 02 FUND 03 FUND 04 FUND 06 FUND 07 FUND 31 ]FUND 32 FUND 33 FUND 43 FUND 80 FUND 81 RE -PAID WRITTEN 65233.23 81031970. .00 7280.10 000 2334984 .00 24.36 .00 395061 000 2668.00 •00 450.00 4734.75 000 115422.34 000 3690900 000 1932.00 .00 161.72 69,967.98 215,390.67 RESOL . 83 -44