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CC RES 1983-073t RESOLUTION NO 8 3 - 7 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SMI OF $224,170.26 DEMAND NUMBERS 4392 THROUGH 4467, 11609 THROUGH 116149 11617 THROUGH 116309 AND 25856 THROUGH 25899 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 demand s and to the availability of the funds for payment thereof . Section 2: That the Claims and Demands set forth on Demand /Warrant Register #83 -i3 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. vote: APPROVED AND ADOPTED this 1st day of November, 1983 by the following AYES: COUNCILMEMBERS: BACHARACH, NOES: COUNCILMEMBERS: RYAN ABSENT: COUNC ILMEMBERS : NONE STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) DYDA , A N D HEIN 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 -73 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 1st day of November 1st, 1983. it Cle , ity o V`6 n ancfio Palos Verdes C VOUCHER NO. RANCHO PALOS VERDES )EMAND /WARRANT REGISTER NO. 8 4 - 0 51 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D LEXANDER GRANT R CO. RENT OF DATAPOINT MO. OF 1 -4408 -035 COMPUTER SVC 1009 OF OCT 01 =4408 -035 A -1 COAST RENTALS RENTAL OF HOLE DIGGER Oi -4404 -063 AMERICA WEST TELEPHONE CO. NEVI LINES O l m4409m091 i AUDRO TRAVEL AIR FARE - R. RYAS' 01.4401 -042 AIR FARE- Ji BACHARACH 01.4401 -042 AIR FARE - K. DYDA 01 -4401 -042 AIR FARE - A. NEGENDANK 01 -4406 -042 AIR FARE-- M. J. LOFTHUS 01- 4408 -042 i SKK FALCON DISPOSAL SERVICE REFUSE DISPOSAL 02- 4404 =078 GEORGE BENDER PLUMBING I,I PLUMBING REPAIRS 01- 4404 -063 SPRINKLER REPAIR 01 -4404 -063 SPRINKLER REPAIR 01.4404 -063 CALIFORNIA WATER SERVICE CITY HALL /LAD LINDA 01- 4404 -020 WATER VARIOUS MEDIANS 02- 4404 -078 CONNECTION AT HESSE PARK 38-- 4982 -035 006 Q.N. CASEY RENTAL OF CHEMICAL TOILE 01 -4404 -063 CRESCENT PRINTING BUSINESS CARDS 01 -4408 -021 INV. NO. 11095 147126 6327 005936 005942 005927 006040 005994 21186 7 096 7094 7094 3274P 18048 4610 AMOUNT VOID VOID 400.00 657.45 98.41 35.00 PAGE NO. 1 DATE 11/01/83 WARRANT CHECK WRITTEN NO. AMOUNT 4392 4393 4394 1057.45 4395 439E 150.00 110.00 140.00 188.00 15.00 4397 160.00 4398 79.77 291.99 115.49 4399 1313.62 173.20 1957.09 4400 63.90 4401 23.43 4402 98.41 35900 73e.00 160.00 487.25 3443.91 63.50 23.43 RANCHU PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 51 ` PAYEE VOUCHER N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION I ACCOUNT CHG'D EASTMAN KODAK COMPANY KODAK TONER 01 -4408 -021 MAINTENANCE OF'COPIER 01- 4409 -062 EL SEGUNDO SOLID 6ASTE COMPA REFUSE DISPOSAL 01 #4404 -1163 ENVIRONMENTAL CARE INC. GROUND PAINT, MONTH OF 0 01 -4404 -063 WASHING PATIO 01- 4404 -063 MONTEMALAGA MEDIAN 02 -4404 -078 GENERAL TELEPHONE COMPANY RPV PARK 377-229n 01 -4404 -020 THERAPEUTIC REC RM 541 -8 01- 4404 -020 SIGNAL SYNCH PL875166 04- 4404 -076 GSC ATHLETIC EQUIPMENT EXPANDO MATS $ TENNIS TA 08 -4405 -022 EXPANDO MATS & TENNIS TA 38- 4982 -035 006 DUN GULUZZY EXPENSES 9/2- 10/21/83 01 -4402 -042 GRIFFITH COMPANY PVDS BIKEWAY SHARON HIGHTOWER SEPT EXPENSES JOHNSON' S -ST AT TONERY & SUPPL BUTCHER PAPER 40-- 4901 -035 4711 01 -4406 -042 01 -4408 -021 I INV. NO. 878076 M05980 42892 31632 31632 31632 109P50 109850 r 77903! AMOUNT 372.50 608.20 102.00 3045.45 75,00 575s00 53.35 15.08 13.71 100,00 1657.25 VOID 610.62 PAGE NO. .2 DATE 11/01/83 WARRANT CHECK WRITTEN NO. AMOUNT 4403 4404 4405 440E 4407 4408 11629 3475.74 440c. 19.60 441( 446,24 980.7 0 102.00 3695,45 82,0141 1757.25 610.62 3475e74 19060 RANCHU PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 51 VOUCHER PAYEE N0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D OFFICE SUPPLY 01- 4408.021 OFFICE SUPPLIES 01= 4408 =021 OFFICE SUPPLIES 01- 4408 -021 LOMITA BLUEPRINT SERVICES BLUEPRINTS 01 -4406 -022 LOMITA MAINTENANCE SERVICE JANITORIAL SVC MONTH OF S01- 4404 -063 L.A. CNTY. SHERIFF'S DEPT, R.H.E. SHERIFF CONTRISUTI01- 3706wOOO MONTH OF SEPT SERVICES 01 -4420 -500 TRAFFIC FILM SITE "A TEAo80- 4776 -453 LUS ANGELES TIMES PLANNER ASSISTANT 01 -4406 -031 MARK IV CHARTER LINES INC TRANSPORTATION 01- 5405 -061 MOBIL OIL GASOLINE 81 -4406 -000 MURPHY'S U -DRIVE TRUCK RENTAL 01 -4405 -065 OPTIMAL DATA CORPORATION PARKING CITATION • SEPT 01.4420 -507 PALOS VERDES PENINSULA NEWS AD CITY'S BIRTHDAY 01 -4405 -031 WANT AD 01- 4405 -031 LEGAL NO. 9398 01- 4406 -031 INV. NO. 7793 7807 7799 1103523 6449 60479 60429 1030048 3706 1003831 P94991 629 1 005751 31214 AMOUNT 37.04 76,68 146.63 15.92 1110.00 11073.81- 109824.37 622.21 163.54 181.00 493.34 176.29 i 294,95- 241.50 15.04 13.23 PAGE NO. .3 DATE 11/01/83 WARRANT CHECK WRITTEN NO. I AMOUNT 411 706,59 412 1c; 413 1110900 414 99372.77 415 163.54 416 181.00 417 4 9 ? 0 GO 416 176.29 44191 294.951 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 8 4 - 0 51 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D WANT AD WANT AD LEGAL N0. 9418 PARAMOUNT STATIONERS, INC. OFFICE SUPPLIES OFFICE SUPPLIES SIGNS PcR DIEM APA CONFERENCE PETTY CASH MILEAGE ANO MEETINGS MILEAGE AND MEETINGS MILEAGE ARID MEETING SPECIAL DEPT. EXPENSES OFFICE EXPENSE OFFICE EXPENSE MILEAGE AND MEETING PRINTMASTERS FLYERS i ROM LAND SURVEYING SURVEY RIGHT OF WAY PVDE RECREATION ENTERPRISE FUND REFUND OF FEES SPECIAL DEPT. EXPENSES SALARIES AND WAGES MILEAGE HESSE PARK REC EXPENSES REDONDO LOCK & KEY COMPANY KEYS 01 -4408 -031 Olm4408 -031 41.4408 -031 Olm4408 -021 01- 4408 -021 05- 4982 -035 c 101-4406 -042 01 -4401 -042 01 -4402 -042 01- 4404 -042 01- 4406 -022 Olm 4408 -021 01- 4408 =021 O 1 -4408 -042 Olw4405 -022 43- 4901 -035 477 01 =3737 -000 01- 4405 -022 01 -4405 -035 Ol 4405 -042 38- 4982 -035 00 01 -4405 -022 INV. NO 2940 2947 84728 84243 84037 10511 336241 AMOUNT 27.72 31.68 9.18 7,75 6.71 10.06 70.00 50.00 45.76 17.20 9.35 3009 7.65 31.80 PAGE NO. 4 DATE 11/01/83 WARRANT CHECK WRITTEN NO. I AMOUNT 442C 1 4421 1 4422' 4423 132.06 4424' 800.00 4425 1391.00 603969 1957.12 100.40 250900 4426 24.23 4427 33S . Z5 24.52 70.00 164.87 132.06 e00.00 4302.211 240231 RANCHO PALOS VERDES PAGE NO. C, no DEMAND /WARRANT REGISTER NO. 8 4 - 0 51 DATE 11/01/F3 VOUCHER PAYEE WARRANT CHECK N0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SEAL FURNITURE & SYSTEMS INC FURNITURE HESSE 05- 4982 -035 006 06853 156901 FREIGHT CHARGES DEBIT.MEM05 -4982 -035 006 01259 50.09 10% W /HELD INV# 405727 05 -4982 -035 006 132945 4428 33P.55 SAYLOR'S OFFICE SUPPLIES 01- 4405 -031 32839 264931 OFFICE SUPPLIES 01 -4405 -031 32142 346.49 4429 810080 SE.ARSt ROEBUCK AND CO. TOULS 01- 4404 -022 141099 50.63 4430 5C.63 SMART & FINAL IRIS CO. SUPPLIES FOR LEISURE SVC 01- 4404 -063 650574 68.40 SUPPLIES FOR LEISURE SVC 01 -4404 -063 650575 130080 SUPPLIES FOR LEISURE SVCS01 -4405 -022 650571 124.R9 SUPPLIES FOR LEISURE_ SVC'01- 4405 -022 650572 510.11 4431 834x'30 SHALLER LOHR, INC. HESSE ARBITRATION 30 -4982 -099 006 5681 1248.00 443c 1248.00 SOUTH BAY CITY MNGR'S ASSOC. ANNUAL DUES 01 -4409 -041 20900 4433 20.00 SOUTHNEST REGIONAL TRAING C. WORKSHOP 01 -4409 -044 3176 120.00 4434 120.00 S0. CALIFORNIA EDISON CO. ELECTRICITY CITY HALL /LA 01- 4404 -020 1431961 SIGNAL AND SAFETY LIGHTS 04 -4404 -076 787.79 ELECTRICITY HESSE PARK 38 -4982 -035 006 767971 4435 2987911 SUUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINnA 01 -4404 -020 120963 4436 120.63 RANCHO PALOS VERSES PAGE NO. 6 DEMAND /WARRANT REGISTER NO. 84o-051 DATE 1 1 / 01 / P 3 PAYEE VOUCHER WARRANT CHECK NO. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT SPARKLETTS DRINKING DATER CO RENTAL A SUPPLIES 01 :4404 -020 S.P.C.A. REMITTANCE OF DOG LICENSE01- 3738 -000 SPCOMMUNICATIONS SPRINT FOR MONTH OF SEPT 01- 4404 -02O SUPERIOR SIGNAL SERVICE SIGNAL REPAIR 04.4404 -076 TRACY & HAIGH LANDSCAPE, INC POtRT. BEND /LAD LINDA SOC 34- 4983 -035 008 PORToBEND /LAD LINDA SOCC 34 -4983 -035 008 TRAFFIC OPERATIONS, INC. STREET SIGNS 80- 4776 -428 TRAVERS TREE SERVICE TOP, TRIMv 9 REMOVED'TRE 01- 4404 -063 REMOVED TREES 02- 4404.080 1JINION OIL CO„ OF CALIF. GASOLINE 81 -4405 -000 VERNON PAVING CO, ASPHALT PATCHING 02 -5404 -070 WINDMILL DEVELOPERS INC. 1937Z631 109.69 1 44.141 2968 -5 1599 1634 91.00 443 432909 4439 27.39 4440 1147.54 210n.00 4441 83-208 243,75 444c 2560.00 803610 4443 4930831 7843 1 3EACOVE DRAIN 30- 4983.035 006 4629 WILLDAN ASSOCIATES 0- 4776 -336 10613 126.32 4444 8795.20 4445 iiiaz.9ol 4446 11630 105 .65 91.00 432.09 27.39 3247 .50 243e75, 10 -96.10 126.32 8795020 11182.90 506.00 RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 4 - 0 51 DATE 11/01/81=0 RANCHO PALS VERDES DEMAND /WARRANT REGISTER NO. 84 -051 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOUNT CHG'D STARLITE /BLINKERLITE SAFETY PAGE NO. 8 DATE 11/01/83 WARRANT CHECK WRITTEN INV. NO. AMOUNT NO. AMOUNT CONE 04 -4404 -075 8559 TUBES O4- 4404 -075 8563 BUFFUMS TABLE LINEN 01 -4405 -022 678225 HOUSEWARE 01- 4405 -022 678226 B. DALTON BOOKS 01 -4405 -022 608717 FEDERAL PARKS & RECREATION SUBS NEWSLETTER 01- 4405w022 1103 GROSVENOR INN League Conference O 1- 4 4 01- 0 4 2 016834 J&A HANDY- CRAFTS, INC. PLASTIC LACING 01 -4405 -022 E9842 CREDIT TO INV# E 9842 01- 4405.022 L OMI TA LUMBEP CO. LUMPER 01- 4404 -063 81988 DISCOUNT 5% 01- 4404 -063 8196"8 NEW PACIFIC LUMBER CO., INC, LUMBER 01.4405 -022 463273 Sa. CALIF. MLINICIPAL 1984 MEMBERSHIP 01 -4409 -041 178.39 73.49 1 445b 73.44 I 20.24 4459 120.53 1 4466 97.00 I 4461 61.78 14462.' 247.40 35.20 4463 57.0b 2.85 4464 108.18 1 4465 30.00 4466 VOID 4467 251.88 93.68 12C .53 97.00 61.78 212:20 54,23 10P.18 30.00 DEMAND /WARRANT REGISTER NO. 84 -051 PAYEE OUCHER DETAIL OF DEMANDS PRESENTED N0. DESCRIPTION ACCOYNTCHCi'D INV. NO. AMOUNT Recreation Enterprise Fund Replenishment P.E.R.S. Contribution Sharp Seating Co. Rose Parade Seats City of Rolling Hills Medical /Life Ins, Allied Ins. Assoc. Special Event Ins. MMASC Registration for D. Guluzzy Pac if icare , Inc. Standard Ins. Co. Disability Ins, Cal - Surance Assoc. Bond F &A Credit Union Payroll Deduction ICMA Retirement Corp. Deferred Comp. Acct. Cal - Surance Assoc. Bond Bank of America F. I. T. Deposit P.E.R.S. Contribution Payroll (10/20/83) Period 10/1- 10/15/83 Paid on 10/18 Register of Demand 01- 1021 -000 01- 2409 -012 01- 4409 -006 01- 4405 -022 01- 2409 -014 01- 2409 -019 01- 4409 -012 01- 4409 -050 01- 4402 -042 01- 4409 -012 01- 4409 -012 01- 4409 -050 01- 2409 -013 01- 2409 -016 01- 4409 -050 01- 2409 -010 01- 2409 -012 01- 4409 -006 01- 2410 -000 493.48 3582.04 156.90 253.00 3025.79 PAGE NO. 9 DATE WARRANT CHECK WRITTEN NO. AMOUNT 11609 4666.70 11610 4075.52 11611 1229.20 11612 3435.69 11613 342.00 11614 35.00 11615 11616 11617 423.00 11618 389.81 11619 380.00 11620 2036.93 � 11621 110.00 11622 125.00 11623 3362.09 504.65 11624 3377.98 2873.33 5856 19076.57 to 5899 439065.49 PAGE NO. 10 DEMAND /WARRANT REGISTER NO. 84 -051 DATE PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNTCHG'D INV.NO. AMOUNT NO. AMOUNT ADDITIONS Hyatt Del Monte Res. for G. Beaubien Southwest Regional Tr. Ctr. Workshop Transit Contractors RPV Transit Registrar- Recorder Recording Fee * ISee pages 2 and 6 01- 4402 -042 01- 4409 -044 07- 4404 -049 01- 4406 -022 11625 60.00 11626 75.00 116271 6750.00 116281 13.00 1629* 1630* RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. $4 -051 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED N0. L DESCRIPTION RECAP SV FUND FUND 01 FUND 02 FUND 04 FUND 05 FUND 07 FUND 08 FUND 30 FUND 34 FUND 38 FUND 40 FUND 43 FUND 80 FUND 81 ACCOUNT CHG'D I INV. NO. AMOUNT R I TTFN REPAID CCRUED OTAL RE -PAID 43065.49 .00 .00 .00 .00 .00 .00 .00 00 .00 00 .00 PAGE NO. li DATE 11/01/8410 WARRANT CHECK WRITTEN NO. AMOUNT 181104.77 43065.49 224170.26 RITTEN 127858.2( 18144.5 1325.6 34 8.6 6750.0( 100.0 1243C .9 3247:5 4632.0 347'x.7 800.0 1371.9 Elc, .61