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CC RES 1983-006RESOLUTION NO. * 83 -6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUIM OF $139,127.19 DEMAND NUMBERS 2702 THROUGH 2772, 11372 THROUGH 11384 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. ♦. %� Nola . a � NAv Section 2: That the Claims and Demands set forth on Demand /Warrant Register # 83 -082 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 15th day of February, 1983 by the following AYES: HEIN, NOES: NONE ABSENT: SHAW BACHARACH, DYDA, AND MAYOR RYAN ATTEST: � ITY6/07U STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) s S CITY OF RANCHO PALOS VERDES ) I. MARY JO LOFTHUS, City Clerk of the City Council of the City f Rancho o Palos Verdes, hereby certify that the above Resolution Number 83 -6 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 15th day of February 1983. City Clerk, City R nc P os Verdes RANCHO PALOS VERGES DEMAND /WARRANT REGISTER NO. 83.082 INV. NO. AMOUNT 2457.12 4633 1 PAGE NO. 1 DATE 02/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 2702 VOID 2703 VOID 2704 2457912 44i.58 2705 137.49 2706 PAYEE 12.65 OCHER N0. DETAIL OF DEMANDS PRESENTED 171.25 1960 DESCRIPTION ACCOUNT CHG'D 2707 93064 488.16 ALONE COVE LANDSLIDE ASSES 81279 TAX REMITTANCE 1.3701 -000 MERICA WEST TELEPHONE CO. 85221 JACK AT WORD PROCESSOR R 01.4408 -022 795391 1JACKI' BACHARACH 46955 2708 JANUARY EXPENSES 01. 4401.042 TOM BANDY JANUARY EXPENSES 01- 4407.022 JANUARY EXPENSES 01- 4407.031 JANUARY EXPENSES 01404407.042 AYLESS STATIONERS ENVELOPES 01 -4404 -021 ASTROBRIGHT 01.4409 -021 OFFICE SUPPLIES 01.4409 -021 OFFICE SUPPLIES 01 -4409 -021 ,GEORGE BENDER PLUMBING SPRINKLER REPAIR 01- 4404.078 SPRINKLER REPAIR Olm 4404.078 SPRINKLER REPAIR 01.4404.078 SPRINKLER REPAIR 0lw 4404.078 SPRINKLER REPAIR 06.4404.106 BLAKE# MOFFITT s TOWNE WHITE BOND 01- 4409.021 ALIFORNIA WATER SERVICE VARIOUS WATER SERVICE Olm4404 -078 WATER SERVICE AT RPV PAR 01.4409 -020 HEVRON DIESEL FUEL 01 -4409 -020 INV. NO. AMOUNT 2457.12 4633 1 PAGE NO. 1 DATE 02/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 2702 VOID 2703 VOID 2704 2457912 44i.58 2705 137.49 2706 1947 12.65 1 171.25 1960 83.70 2707 93064 488.16 81279 35958 2709 85221 3.51 795391 46955 2708 1947 36.60 1 55947 1960 122.93 1932 98.93 1933 82912 2709 033029 564.45 1083.74 933.23 1 2710 1 2711 370953 187,31 EXH BIT " RESOLUTIO NO. PAG 1 83- 44191581 1379491 267.60 573.80 396,05 564.45 2016.97 RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 8 3.0 8 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION T ACCOUNT CHf3'D CRESCENT PRINTING BUSINESS CARDS I 01. 4409.021 DARCY PRINTING CO. 271411 VOUCHER CHECK 01.4409 -021 = :ASTMAN KODAK COMPANY 349.58 PAYMENT 12 OF KODAK COPI O1.4409.Og1 EXXON 2717 i GASOLINE 81 -4404 -000 J.T. GARZA CONSTRUCTION 688 REMOVED TREE FROM STREET 01- 4404 -080 WATER PUMPING 01.4420 -503 TREE REMOVAL 01.4420.503 TREE REMOVAL 01.4420.503 GENERAL TELEPHONE RPV PARK 377.2290 01- 4409.020 RPV REC PROGM 541.8688 01.4409.020 CITY HALL 377 -0360 01.4409 -020 GOLDEN COVE PHARMACY FILMS Olm 4406 -022 SHARON HIGHTOhIER JANUARY EXPENSES 01.4406.042 IBM CORPORATION SUPPLIES 01.4409 -021 I INV. NO. 4437 1451 37 -100 1/18 AMOUNT PAGE NO. Z DATE 02/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 27121 VOID 46080 2713' 444925 271411 1101.88 2715 12.33 271 818 303.52 819 1144.27 821 349.58 822 1095.12 2717 i 290 122.76 688 18.28 360 792.28 2718 ICFT804 41952 2719 15.00 2720 46.80 4440251 110].88 12.331 2892,49 933.32 41,52 15.00 144954 2721 144054 EXHIBIT RE OLUTION NO, 83 -6 PAGE 2 RANCHO PALOS VERDES PAGE NO. 3 DEMAND /WARRANT REGISTER NO. 8 3.0 8 2 DATE 02/15/83 PAYEE WARRANT CHECK CHER 0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT HNSONO3 STATIONERY 8 SUPPL ARM CHAIR i- 4406.022 4674 170.40 BOOKCASE 1.4409 -091 4807 95.80 2722 266920 OY JORGE NSEN ASSOC.. INC. JT PUBLIC STUDY 1 -5404 -035 4/13 827939 2723 827,39 EEP CLEAN PRODUCTS SUPPLIES Olft4404wO63 476 27,48 SUPPLIES 1 -4404 -063 1881 50906 CREDIT 1 -4404 -063 501 59.96- 2724 17058 ITI LAISURE JANUARY EXPENSES Oi -4408 -042 13960 2725 13.60 .LISLE DEWAR MINUTES SECRETARY 01.4408.022 1/24 95.00 2726 95000 .A. COUNTY DISTRICT ATTORN DECEMBER LEGAL SERVICES 01- 4420 -514 1/25 335939 2727 335.39 OPTIMAL DATA CORPORATION PARKING CITATION PROCESS Oi- 4409.035 1362 1 88040 2728 88040 IPALOS VERDES AWARDS PLATE ENGRAVED 01- 4407 -022 0666 12.46 2729 12.46 PALOS VERDES GRAPHICS ANIMAL REGULATION GROCHU 01.4407.031 5772 15773 99949 SPECIAL ANNEXATION IS3UE 01- 4407 -031 1898,87 2730 1998936 .J. PAYNE ASPHALT PAVING RENTAL 'OF COLD .PLANER Oi- 4404 -007 3692mJl 2947042 27311 294742 EXHIBIT "A1 RESOJUTION NO. 8f-6 PAGE 3 RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 83-082 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D 'ENINSULA NEWS SBSCPTN 3/83 TO 3/84 101m4409w021 .REA'S HARDWARE SUPPLIES 01- 4404 -063 SUPPLIES Oi -4405 -022 SUPPLIES O4w4404.075 REAL ESTATE DATA, INC. INDEX j0law4406m022 1 RECREATION ENTERPRISE FUND REFUNDS 01.3737.000 ADMISSIONS 01 -4405 -022 BROCHURES Oi- 4405 -031 CONTRACTS 01.4405 -035 TRANSPORTATION 01- 4.405.061 THE REGENTS UNIV OF CALIFOR ENROLLMENT OF DINO PUTRI 01- 4409 -044 REMOVALt INCORPORATED REFUSE COLLECTION 101w4404w063 RIDGECREST REC. AND PARK DI TAX REMITTANCE 01- 3701.000 ROBERT E. RYAN CCC SACRAMENTO CONFERENC 01- 4401.042 SMART 8 FINAL IRIS CO. SUPPLIES 01.4405 -022 SUPPLIES Oi -4405 -022 SUPPLIES Oi -4405 -022 INV. NO. 1012 1012 1012 01988 930359! 11/27 AMOUNT I 28.60 18.72 127.45 22.47 489.25 PAGE NO. 4 DATE 02/15/83 WARRANT CHECK WRITTEN NO. AMOUNT !7321 28960 27331 27341 66.00 159.21 251.36 1822.04 603910 2735 60.00 273 86.00 273 42940 273 182.81 273 49411 207962 4941 225931 4941 308.17 274 EXHI IT "A' RESOLUTION PAGE 14 I NO . 83-6 168,6a1 4899251 2901.711 60.001 86001 42.40 182.81 5,41.10 l RANCHO PALOS VERDES PAGE NO. .5 DEMAND /WARRANT REGISTER NO. 8 3.0 8 2 DATE 02/1 qmo / S 3 PAYEE WARRANT CHECK CHER 0. DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT . CALIFORNIA EDISON CO. ELECTRICITY AT RPV PARK 1.4409.020 108006 VARIOUS ELECTRICITY SERVI 4-4404 -077 2026.37 2741 2134043 ISO* CALIFORNIA HUMANE SOCIET ANIMAL WELFARE SERVICES 0 -4776 -292 1/1 1817.00 2742 1817.00 ISoPeCeAe REMITTANCE OF DOG LICENS Oi -4420 -513 91.50 2743 91:50 ARY THOMAS JANUARY EXPENSES O1. 4405.042 46.90 2744 46.90 ITRAVERS TREE SERVICE TREE REMOVAL Oi -4404 -080 3949.00 TREE REMOVAL 01 -4420 -502 1/28 505000 TREE REMOVAL 01 -4420 -502 12 720900 TREE REMOVAL 01 -4420 -502 /2 720900m TREE REMOVAL 01 =4420 -502 12 5265.00 2745 9719000 UNION OIL CO. OF CALIF. GASOLINE 81 -4406 -000 4783 91.29 2746 910.29 VALLEY CREST LANDSCAPE, INC. HESSE PARK 3i- 4982 -035 00 7326 63664.29 2747 63664929 WEST COAST PUBLISHERS BOOK Oi -4406 -022 14973 2748 14973 ITH•BENNETT CO., INC. NOZZLESt RAINSIRDSP POPU 01. 4404.063 56189 1417.22 2749 1417922 ACIFIC TENNIS COURTS, INC. TENNIS COURT RESURFACE 01.4404 -063 781 7820.00 2750 7820.00 EXHIBIT "A" RESOL TION NO. 83t6 PAGE 5 RANCHO PALOS VERDES EMAND /WARRANT REGISTER NO. 8 3- 0 8 2 PAYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHf3'D ATIONAL INFORMATION DATA Ch ZIP CODE 9 POST OFFICE DF OODYEAR TIRE CENTER TUBES OT PASTEUP SUPPLY CO. GUIDE TO PASTEUP PREFERRED DISTRIBUTING BALLISTIC KITS ITY OF LOMITA LCC DINNER CONFERENCE COLONNA REFUND OF FEES HAGELSTEIN REFUND OF FEES MARTIN REFUND OF FEES POLLACK REFUND OF FEES FRANK REFUND OF FEES SMITH REFUND OF FEES ,01- 4409 -021 1- 4404 -000 01 -4405 -022 04_4404_077 01 -4401 -042 01- 3737.000 01 -3737 -000 01- 3737.000 01- 3737.000 Oi- 3737.000 01- 3737 -000 INV. NO. AMOUNT 24.44 13076 861 1359 Ili 1 EXHIB T "A" PAGE PAGE NO. 6 DATE 02/15/83 WARRANT CHECK WRITTEN NO. AMOUNT 2751 83.64 2752 35.00 2753 903.52 2754 79.76 2755 35.00 2754 a8.00 2757 21.00 2758 35.00 275 10.00 276 5.00 27611 RESOLUTION NO, 8B.6 24.44 64 35.00 90�952 79.76 35.00 48.00 21.00 35.00 10.00 5.00 t�Y �i RANCHO PALOS VERDES PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8 3- 0 8 2 DATE 0 2/ 15 / e 3 PAYEE WARRANT CHECK CO ER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG -D INV. NO. AMOUNT NO. I AMOUNT r. TANNER OCCiIAIA REFUND OF FEES 1= 3737.000 D. MCELMURRY REFUND OF FEES 1- 3737 -000 Be FRANKLIN REFUND OF FEES 1- 3737.000 R._C ORZINE REFUND OF FEES 01- 3737 -000 C. HUNT•BLACK REFUND OF FEES 01 -3737 -000 F. GENCO SALARIES AND WAGES Oi -4405 -035 WESTWARD TRAVEL DEPOSIT FOR TOUR CREC) Oi -4405 -035 U.S. POSTMASTER POSTAGE FOR ADVERTISING 01.4405.031 S0. CA. MNCPL ATHLTC FDRTN MMBRSHP -M. THOMAS b 6. S 01.4409 -041 . IVES LABORATORIES REFUND OF RECREATION FEE 01- 3719 -000 5900 1 27621 1 5000 5.00 1 27631 5000 3900 1 27641 3900 192.00 1 2651 192900 192.00 1 27661 192900 98.00 1 27671 98000 10oo.001 276e1 1000000 654.89 1 27691 654.89 30.00 1 27701 30.00 12.00 2771 12900 2772 VOID 113914.11 EXHIBIT 'All RE OLUTION NO, 83-6 PAGE 7 ANCHO PALOS VERDES MAND /WARRANT REGISTER NO. 83-082 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CMG'D PREPAIDS EXECUTIVE ASSOCIATES 01- 4402 -042 Workshop P.E.R.S, 01- 2409 -000 Payroll Deductions 01- 4409 -006 DON GULUZZY 01- 4402 -042 Expenses -12 /8/82 thru 1137 1481.00 1/25/83 PETTY CASH 01- 1020 -000 Replenishment 81- 1020 -000 U. S. POSTMASTER 01- 4409 -021 Postage BRISTOL FARMS 01- 4409 -021 Supplies I.C.M.A. RETIREMENT CORP 01- 2409 -000 Deferred Comp. Acct. F & A FEDERAL CREDIT UNIO 01- 2409 -000 Payroll Deductions ROBERT STONE & ASSOC, 32- 4982 -035- Pt. Vicente Park 004 CITY OF ROLLING HILLS 01- 2409 -000 Health Ins. 01- 4409 -012 -.+� Will mv. No. AMOUNT PAGE NO. 8 DATE 2/15/83 WARRANT CHECK WRITTEN NO. I AMOUNT 137 135.00 447.62 [11371 137 9593.61 9145.99 179.80 281.97 1137 293.42 11.45 1137 900.00 • 1137 44.74 1137 297.79- 1137 1481.00 1138 2271.65 188.28 1138 3815.20 3626.92 • ^- 19012.21 EXHIBIT "A'� RESO�TION NO. 8 � 6 PAGE 8 RANCHO PALOS VERDEs PAGE NO. 9 DEMAND /WARRANT REGISTER NO. 83-082 DATE 2/15/&3 CHER N0. PAYEE CAI= OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INN. NO. AMOUNT NO. AMOUNT ADDITIONS _ STERNDAHL ENTERPRISES 43- 4981 -035- Retention Bmt. & Blasting 038 11382 5675.92 STANDARD INS. CO. 01- 4409 -012 413.32 11383 424-.95 Disability Ins. 01- 2409 -000 11.63 CAFE COURTNEY 80- 4776 -390 L1384 100.00 6200.87 EXHIBIT "A" pi SOLUTION NOJ -83- 6 PAGE 9 ANCNO PALOS VERDES EMAND /WARRANT REGISTER NO. 8 3.0 8 2 PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D RECAP BY FUND FUND 01 FUND 04 FUND 06 FUND 32 FUND 80 FUND 81 FUND 43 INV. NO. AMOUNT BITTEN REPAID CCRUED OTAL REPAID 16729.11 .00 .00 2271.65 .00 11.45 19012.21 PAGE NO. 10 DATE 02115/x3 EXHIBIT "A" rESOLUrION NO, 83-16 PAGE 10 NO. WARRANT CHECK WRITTEN AMOUNT 120114.98 19012.21 .d0 139127.19 NRITTEN 45636.03 2952.36 82.12 63664.29 1917.00 187.26 5675.92 120114.98