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CC RES 1983-059RESOLUTION N09 83-59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $340,091.699DEMAND NUMBERS 4172 THROUGH 4236, 11572 THROUGH 115799 25690 THROUGH 25750, AND 25237 THROUGH 25238 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. JF CITY MANAG Sectio n 2: That the Claims and Demands set forth on Demand /Warrant Register #83--w59 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 20th day of September ,1983 by the following vote: AYES: HEIN, NOES: NONE ABSENT: NONE BACHARACH , DYDA, AND MAYOR RYAN ATTEST: -sl CI 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 83-59 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 20th day of September, 1983. City Clem, C off' /I.ancK% /�alosVerdes // rJ RANCHO PALOS VERDES PAGE NO. 1 DEMAND /WARRANT REGISTER NO, 8 4.0 3 2 - DATE 09/20/83 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT VOID 4172 AEROBIC DANCING VOID 4173 RECREATION AEROBIC DANCI 101m4405=035 3997900 4174 3997.00 JACKI BACHARACH JULY & AUGUST EXPENSES 01.4401 4R042 93.25 4175 43.25 TOM BANDY AUGUST EXPENSES 01 -4407 -022 5930 AUGUST EXPENSES 01 -4407 -042 66980 4176 72910 BKK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 02.4404 -078 20579 140900 4177 140000 BAYLESS STATIONERS OFFICE SUPPLIES Oi- 4408w021 487075 3920 4178 3920 GEORGE BENDER PLUMBING PLUMBING REPAIR RESTROOM 01.4404 -063 71220 75944 SPRINKLER REPAIR 02- 4404 -078 71233 37988 SPRINKLER REPAIR 02.4404.078 71208 44970 SPRINKLER REPAIR 02 -4404 -078 71208A 41996 SPRINKLER REPAIR 02- 4404.078 7i233 132934 4179 332932 BOOK PUBLISHING COMPANY MUNICIPAL CODE 01.4408..022 85!13 1010921 4180 1010.21 CALIFORNIA WATER SERVICE UTILITIES 0!•4404 -020 567994 MEDIAN WATER 02.4404.078 22989 HESSE PARK WATER 34- 4982•Q35 006 1128.91 4181 17i974 O.H. CASEY RENTAL OF CHEMICAL VOILE 01- 4404.063 17742 63.90 4182 63990 CENTURY LANDSCAPE CONTRACTOR POINT VICENTE PARK 33 -4982 -035 00 00489 72832.34 418 72832.34 RANCHO PALOS VERDES PAGE NO. 2 DEMAND /WARRANT REGISTER NO, 8 4.0 3 2 DATE 09/20/8"10 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT CHEVRON GASOLINE 81- 4404.000 69.70 4184 69070 t COMMUNICATIONS ASSOCIATES POINT VICENTE 34 -4982 -035 00 20190982 4'18 5 - 20190.82 CRESCENT PRINTING BUSINESS CARDS 01 -4408 -021 - 4624 2 343 4186 23,43 DAILY BREEZE EMPLOYMENT AD 01 -4408 -031 137.82 4187 137.82 EASTMAN KODAK COMPANY PAYMENT 19 ON KODAK COPT 01.4409.091 01524 1101.88 4188 1101.88 EL SEGUNDO SOLID WASTE COMP REFUSE DISPOSAL 01.4404 -063 41756 102900 4189 1021000 ENGINEERING CORP. OF N0. AM SLURRY SEAL 02.5404.071 44146 419 - 441.4E EXXON GASOLINE 81.4404 -000 128923 4191 128,23 J.T. GARZA CONSTRUCTION STORM DAMAGE CLEANUP 02- 4404 -074 8960 338.31 MONTEMALAGA MEDIAN GR CO 02 -4404 -078 8964 3630900 REMOVED BRANCH'FROM STRE 02 -4404 40080 8963 227958 419 4195089 GENERAL TELEPHONE COMPANY THERAPEUTIC ROOM 541.86 01.4404.020 20944 CITY HALL -377 =0360 01.4404.020 95 458 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 84.0 32 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D CITY MANAGER 377.2961 01.4404.020 RPV PARK - 377.2290 01-4404 -020 DON GULUZZY EXPENSES 7/23m9/i/83 01- 4402 -042 GRIFFITH COMPANY pVDS BIKEWAY 40 -4901 -035 471 HAWKINS- HAWKINS CO. INC. TRAFFIC SAFETY SUPPLIES O4 -4404 -075 ICMA PUBLICATIONS Oi -4402 -022 IN 8 OUT PHOTO INV. NO. AMOUNT 6958 65,65 170.40 1.1429 31281066 3014 43966 101.25 FILMS AND PROCESSING 34.4982 -035 0066804 ,JOHNSON'S STATIONERY 9 SUPP DEFLECTO FILING POCKETS 01.4402 -022 OFFICE SUPPLIES Oi -4405 -022 OFFICE SUPPLIES 01- 4408.021 OFFICE SUPPLIES 01.4408 -021 OFFICE SUPPLIES 01 -4408 -021 OFFICE SUPPLIES 01'4408.021 LOMITA BLUEPRINT SERVICES BLUEPRINT 02- 4404.074 LOMITA STATION RESERVE COMP PARKING ENFORCEMENT 8/20 01.4420.500 SOUTH BAY TRIATHLON 8/20 80- 4776 -433 WORLD WILDLIFE TRIATHLON 80.4776.434 LOMITA STATION EXPLORER POS SOUTH BAY TRIATHLON 8/20 80- 4776 -433 7441 7475 7469 6579 6445 6759 104435 124.18 50.33 2684 228.93 183.88 209.40 280.09 109.91 616.00 616.00 1309.00 77900 PAGE NO. .3 DATE 09/20/83 WARRANT CHECK WRITTEN NO. AMOUNT 41931 1110925 4194 4195 4196 4197 4190 41991 4200! 1 4201 170.p0 312819661 a35.66� 101.25' 124.18 979047 109.91 2541.00 RANCHO PALOS VERDES PAGE NO. .4 DEMAND /WARRANT REGISTER NO. 8 4- 0 3 2 DATE 09/20/83 OUCHER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT WORLD WILDLIFE'TRIATHLON 80- 4776 -434 59950 4202 136050 L.A. CNTY. SHERIFF'S DEPT. NEIGHBORHOOD WATCH 01- 4407.035 60263 462929 4203 462 9-29 LOS ANGELES -TIMES EMPLOYMENT AD 01 -4408 -031 01962 306062 4204 306062 MARTIN CHEVROLET TRUCK MIRROR 81.4404'000 31284 27.57 420 27957 MCGLADREY HENDRICKSON 8 CO. AUDIT OF-FY82 -83 01- 4408.035 3386000 420 3386900 PACIFIC PAGER COMPANY BEEPER 01 -4404 -091 2696 15060 4207 15,60 PACIFIC TELEPHONE POOL TEL, 832 -7436 01.4405 -020 30924 420 .30924 PALOS VERDES AWARDS ENGRAVED PLATES Oi- 4407.022 4386 24.58 420 24058 PALOS VERDES PENINSULA NEWS LEGAL N09 9342 01.4408.031 135903 4210 135.03 PECK'S PRODUCTS INSTALL PLAY EOUIPTMENT 34- 4982 -035 00 1308 7991.55 4211 79910'55 PETTY CASH MEETINGS AND MILEAGE 01 -4402 -042 13950 BUILDING MAINTENANCE 01.4404 -063 11,39 BUILDING-MAINTENANCE 01.4404.063 35935 OF RANCHO PALOS VERDES PAGE NO. `� DEMAND /WARRANT REGISTER NO. 84=032 DATE 09/20/83 PAYEE WARRANT CHECK OUCHER N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT MISC. EXPENSES 01 -4405 -022 1.57 DEPT, EXPENSES 01.4406 -022 3982 MEETINGS AND MILEAGE 01.4406 -042 19050 DEPT. EXPENSES 01-- 4408.022 1927 PUBLICATIONS 01- 4408 -043 10.74 DRAINS - 02.4404.074 1091 TRANSPORTATION 81 -4404 -000 19000 TRANSPORTATION 81- 4404 -000 26065 4212 144970 PRINT GRAPHIC DESIGN FOR.LEISU_01- 4405 -031 02905 138950 42113 138050 REA •S HARDWARE HARDWARE 01.4404 -063 15.52 HARDWARE 04.4404 -075 18943 4214 33.95 REMOVAL, INCORPORATED REFUSE DISPOSAL 01- 4404063 81900 421 81000 RESCUE ROOTER PLUMBING REPAIR 01.4404063 61922 6 331 421 630-31 SHELL OIL CO. GASOLINE 81.4404 -000 135.45 421 135,45 809 CALIFORNIA EDISON CO, SIGNAL AND SAFETY LIGHTS 04.4404.077 451936 4218 451,36 S9P.C9A. DOG LICENSE RECEIPTS 01. 3738 -000 231.00 4219 231900 SOUTHERN CALIFORNIA GAS CO, i GAS AT RPV PARK 01.4404 -020 26952 422d 26.52 STEINY AND COMPANY, INC. LEFT TURN SIGNALS 30- 4982 -035 00 4252- 300.59 422 300059 RANCHO PALOS VERDES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 84.032 DATE 09/20/83 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION I ACCOUNTCH(i'D INV.NO. AMOUNT NO. I AMOUNT BEN TORRES RIBBON SERVICE DUME RIBBONS 01"4408'021 TRACY 8 HAIGH LANDSCAPE, IN PeBo SOCCER FIELD CLEANU.30- 4983035 00 TRAVERS TREE SERVICE TREE REMOVAL 02.4404 -080 . RELEASE OF RETENTION 02- 5404 -080 UNION OIL CO. OF CALIF. GASOLINE 81- 4404 -000 VALLEY CREST LANDSCAPEr INC HESSE PARK 34 -4982 -035 006 ASSOC. OF RECORDS MGRS AND MEMBER DUES 01 -4409 -041 GLOBAL EQUIPMENT CO. FLAGE 32.4982 -035 006 INSOO LEE REFUND OF FEE 01- 3729 -000 MOR ASSOCIATES BOOK AND TAPE Oi•4409.044 CRESTL RD. UNION VEHICLE SERVICE 81 -4404 -000 SYDNE YANKOwJONGBLOED RECREATION QUILTING 01 -4405 -035 31776 1 1599 1 44.73 422 31896900 422 2850.00 4276,58 422 04358 273070 422 98582064 422 16138 333232 5491 1825618 70.00 422 113.52 422 3800 422 14.14 423 75,76 423 200.00 423 44.73 31896.00 7126958 273.7 0 98582,64 70.00 11yS.5c' 3P.00 14.14 7'x,76 200.00 RANCHO PALOS VEROE3 PAGE NO. 7 � DEMAND /WARRANT REGISTER NO. 8.032 DATE 09/20/83 PAYEE WARRANT CHECK VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT RICHARD SINCLAIR REFUND OF PLANNING PERMI oi- 3729 -000 . CROWN FENCE INSTALL CHAIN LINK 01.4404 -063 83 =681 ASSOCIATED IRRIGATION CNSLT IRRIGATION ANALYSIS AT H 34.4982 -035 00 1486 112.39 1 42331 1129391 2410.001 42341 2410900 1699950 423 1699950 VOID 4236 PAGE NO. 8 DEMAND /WARRANT REGISTER NO. 84 -032 DATE 9/20/83 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOYNTCHG'D INV.NO. AMOUNT NO. AMOUNT 369.87 (62.76) (115.89) 402.15 10.62 11572 ICMA Retirement Corp. 01- 2409 -016 2,630.77 Deferred Comp. Acct. 191.22 F &A Credit Union 01- 2409 -013 Payroll Deduction Pacificare, Inc. 01- 4409 -012 Health Ins. 01- 2409014 01- 2409 -019 Standard Ins. Co. 01- 4409 -012 Disability Ins. 01- 2409 -018 City of Rolling Hills 01- 4409 -012 Medical Ins. A -lied Ins. Assoc. 01- 4409 -050 Special Event Ins. L.A. County Recorder 01- 4408 -032 Candidates' Statement Bank of America 01- 2409 -010 F.I.T. W/H Deposit Payroll -Paid 9/5/83 01- 2410 -000 Pay period 8/16 -8/31 K. Phillips- Payroll 01- 2410 -000 j S. Lavitt -Term. Pay 01- 2410 -000 369.87 (62.76) (115.89) 402.15 10.62 11572 145.00 11573 2,630.77 11574 191.22 11575 412.77 11576 3,081.72 11577 236.00 11578 3,000.00 11579 4,042.71 25690 25,264.19 to 25750 25237 92.00 25238 702.92 39,799.30 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4.0 3 2 PAYEE 1CHER DETAIL OF DEMANDS PRESENTED N0. I -- DESCRIPTION I ACCOONT CH(i'D RECAP BY FUND FUND 01 FUND 02 FUND 04 FUND 30 FUND 32 FUND 33 FUND 34 FUND 40 FUND 80 FUND 81 PAGE DATE INV. NO. AMOUNT NO. hRITTEN PREPAID ACCRUED TOTAL PRE -PAID 39,799.30 .000 ,00 .00 .00 .Oo .00 .00 ,00 .00 NO. 9 09i2Ci83 WARRANT CHECK WRITTEN AMOUNT 300292.39 39799.30 .00 340091.69 WRITTEK 18128 i=5 12295;52 9 09 a 45 .32196..59 11,.3 .-52 72832 934 129717.60 312 81.6E .2061.50 756.06