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CC RES 1983-015RESOLUTION NO. 83' 15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $276,360.44 DEMAND NUMBERS 2867 THROUGH 2951, 11400 THROUGH 11411. 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 -092 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 March , 1983 by the following AYES: HEIN, SHAW, BACHARACH, DYDA, AND MAYOR RYAN NOES: NONE ABSENT: NONE ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) MAYOR 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 -15 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 15th day of March , 1983. City Cler R: n Palos Verdes 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83 -092 PAGE NO. DATE 1 03/15/A3 OCHER NO. PAYEE DETAIL OF DEMANDS PRESENTED .WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. LEXANDER GRANT 8 CO. RENT OF DATAPOINT 01 -4408 -035 03095 COMPUTER SERVICES 01 -4408 -035 03099 A -1 COAST RENTALS STORM DAMAGE STORM DAMAGE 01- 4420 -512 01 -4420 -503 AUDRO TRAVEL AIR FARE LAISURE / SHAw 01 -4401 -042 AIR FARE LAISURE / SHAw 01 -4408 -042 A & W GARDEN SERVICES STORM DAMAGE JACKI BACHARACH FEBRUARY EXPENSES TOM BANDY FEBRUARY EXPENSES FEBRUARY EXPENSES 01 -4420 -503 01- 4401 -042 01 -4407 -031 01- 4407 -042 131848 133766 214206 201211 AMOUNT NO AMOUNT 2867 VOID 2868 VOID 400.00 595,28 2869 995,28; 554,40 667.05 2870 1221.v5 118.00 118.00 2871 1 236.00' 999.00 287E 995,0C 71,75 2873 71.75 47.93 268.82 2874 316,75 RAYLESS STATIONERS OFFICE SUPPLIES 01 -4409 -021 405237 273.52 2875 273,E BEGONIA FARM MAINTNENANCE SUPPLIES 01 -4405 -063 61281 48.05 287E 48.05 BIG C HOME CENTER MAINTENANCE SUPPLIES 01 -4405 -022 21765 54.97 2877 54.97 LAKE, MOFFITT & TOWNE PAPER FOR BROCHURE 01 -4405 -031 053114 328.24 PAPER FOR BROCHURE 01- 4405 -031 047153 167.21 EXHIB T "A" RESOLUTION O. 83 -15 PAGE I 1 N NCHO PALOS VERDES AND /WARRANT REGISTER NO. 83.092 PAGE NO. DATE 2 03/15/P3 AYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO AMOUNT NO. AMOUNT PAPER FOR BROCHURE LRAY DECAL CO DECALS 01- 4405 -031 033361 925.06 2878 142,51 01 -4420 -500 02505 187,99 2879 187.99 LIF MUNI IC TREASURER ASSOC CONFERENCE REGISTRATION 01 -4402 -042 90.00 - 288 G 90.00 LIFOPNIA WATER SERVICE WATER SERVICE 01- 4404 -078 1103.76 WATER SERVICE 01 -4409 -020 VAR 222.66 2881 1326.42 LIF CHRISTENSEN FEBRUARY EXPENSES 01- 4401 -042 18.60 2882 18.60 ESCENT PRINTING ENVELOPES 01 -4404 -021 4453 316.31 2883 316.31 ILY BREEZE AD FORSECY 01 -4408 -022 347967 104.67 2684 104.67 RCY PRINTING CO. PAYROLL CHECKS 01 -4408 -022 1471 602.00 2885 602.00 LAO SIGNS SIGNS 01 -4405 -022 2257 404,70 2886 404,70 NAMIC GRAPHICS REGISTRATION FEE 01- 4405 -042 2957 285.00 2887 STMAN KODAK COMPANY EQUIP MAINT 01- 4409 -035 PAYMENT ON KODAK COPIER 01 -4409 -091 862137 862137 424.74 1101.88 2885 EXHIBIT "A" RESOL TION NO. 83 -15 PAGE 2 U 285.00 1526.62 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-092 PAGE NO. 3 DATE 03/1`/83 HER 0. PAYEE DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN SEGUNDO 3OLID WASTE COhiPA P L L TRASH REMOVAL EXXON FUEL FRICKE & PETERS MAINTENANCE SUPPLIES GENEPAL TELEPHONE TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL GOLDEN COVE PHARvACY FILM HAWKINS- HAWKINS CO. INC. HARDWARE SUPPLIES SHARON HIGHTOwER FEBRUARY EXPENSES ICE CAPADES CHALET WINTER PROGRAM CMA 1 LITERATURE DUSTRIAL ASPHALT ROAD REPAIR MATERIAL ROAD REPAIR MATERIAL ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 01 -4405 -063 8i -4405 -000 01 -4404 -063 01- 4409 -020 01 -4409 -020 04 -440a -077 01 -4406 -022 04 -4404 -075 01- 4406 -042 01 -4405 -035 01- 4407 -022 01-4404 -407 01- 4404 -407 35098 728 417073 418688 875166 94474 686 467320 467281 102.00 40.60 672.23 108.90 3.95 13.50 12.62 150.44 14.00 296.87 18.50 851.65 844.31 EXHIBIT "A" RESOLUTION NO. 83 -15 PAGE 3 2885 289 2891 2892 2893 2894 2895 289E 2897 102.00 40,60 672.23 126.35 12.62 150.44 14.00 296.87 1e.50 ANCHO PALOS VERDES PAGE NO. y MAND /WARRANT REGISTER NO. 83-092 DATE 03/l5/V1 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ROAD REPAIR MATERIAL OHNSON•S STATIONERY 8 SUPPL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICESUPPLIES OR ASSOCIATES INC LITERATURE ANDRA LAVITT TUITION REIMbURSEME!S T TRAINING EAGUE OF CALIFORNIA CITIES REGISTRATION ATHLEEN LINSTEDT 4INTER PROGRAP TENNIS OMITA BLUEPRINT SERVICES mAPs MAPS MAPS .A. COUNTY ENGR.- FACILITIES ENGINEERING SERVICES ENGINEERING SERVICES 01 -4404 -40.7 01 -4409 -021 01- 4409 -021 01 -4409 -021 01 -4409 -021 01- 4409 -021 01- 4409 -021 01 -4406 -022 01- 4409 -044 01- 4409 -04a 01-4405-042 01 -4405 -035 01 -4409 -021 01- 4409 -035 01 -4409 -035 01 -4420 -511 01-4420 -511 EXHIBI PAGE 4 467333 75200 750821 75203 75084 72556 75082 89449 88293 84135 T "A" 855,58 58.58 12.20 26.42 8.63 46.86 104.48 30,00 98,00 114.00 67.00 702.00 38,35 8.22 25.36 6593,29 3982,43 2898 2899 2900 2901 2902 2903 2904 2905 2906, RESOLUTION NO.8 3 - 5 2551.54 257.17 30.00 VOID 212.00 67.00 702.00 71.93 10575.72 III RANCHO PALOS VERDDES DEMAND /WARRANT REGISTER NO. 83-0 9 2 PAGE NO. DATE 5 03/1`_/83 HER 0. PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK . WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT A. CNTY. SHERIFF'S DEPT, SPECIAL SERVICES 01- 4420 -500 SPECIAL SERVICES JANUARY 01 -4420 -500 LOS ANGELES TIMES M AD FOR SECY 51508 51466 01 -440A -022 018362 MARK IV CHARTER LINES INC ROSE BOWL TRANSPORTATION 01- 4405 -061 UNIVERSAL .AMPHITHEATER TRO1- 4405 -061 1279.45 72875.37 2907 74154.82 125.06 2908 125.06 15917 1980.00 15588 207.00 2909 2187.00 BECKY MARTIN WAGES 01 -4407 -022 50.00 2910 50.00 MJORE BUSINESS FORMS, INC. BUSINESS LICENSE FORMS 01 -4408 -022 141114 103.56 2911 103.56 i'NATIONAL LUMBER COMPANY HARDWARE SUPPLIES 01 -4404 •063 10906 23.08 2912 23.08 NATIONAL SANITARY SUPPLY CO. OFFICF SUPPLIES 01 -4409 -021 745705 597,68 2913 597.68 HAL NICHOLS PROGRAM S(UARE DANCE 01- 4405 -035 1870.05 2914 1870.05 OPTIMAL DATA CORPORATION PARKING CITATION PROCESSI01- 4409 -035 408 257.55 2915 257.55 V PENINSULA DIRECTORY DIRECTORIES 01 -4409 -021 75.00 291t 75.00 EXHIBIT " PAGE 5 " RESOLUTION NO. 83 -15 ANCHO PALOS VERDES MAND /WARRANT REGISTER NO. 83-0 9 2 PAGE NO. DATE 6 03/1`/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ALOS VERDES PENINSULA NEWS LEGAL NOTICES 01 -4408 -022 FEB 24 THRU FEB 26 AD 01 -4409 -021 8 919 34280 468.66 19.80 2917 458,46 ARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01 -4409 -021 46595 59.68 2916 59.68 rNINSULA STATIONERS OFFICE SUPPLIES 01 •4409 -021 4363 6.37 2915 6.37 RIDIAN GROUP PT VICENTE PARK JANUARY S32 -4982 -004 2098 1110.50 2920 111C.50 A'S HARDWARE mAINTENAICE SUPPLIES 01 -4404 -063 83.99 REC SUPPLIES 01- 4405 -022 61.58 2921 14.57 CREATION ENTERPRISE FUND RECREATION ENTERPRISE FEB01- 3737 -000 RECREATION ENTERPRISE FEB01 -4405 -022 RECREATION ENTERPRISE FEB01.4405 -035 RECREATION ENTERPRISE FEa01 -4405 •O42 RECREATION ENTERPRISE FEts01 -4405 -042 RECREATION ENTERPRISE FEB01 -4405 •061 MOVAL. INCORPORATED TRASH REMOVAL YNOLDS ENVIRONMENTAL GROU P 277.00 355.00 2111.76 94.56 576.36 217.00 2922 3202.68 01- 4404 -063 930359 81.00 2923 81.00 HESSE PARK CONSULTING 33 -4982 -035 0066049 CHARDS,WATSON,DREYFUSS8GR DECEMBER SERVICES 01 •4403 •002 DECEMBER SERVICES 01- 4403 -035 DECEMBER SERVICES 01 -4403 -035 s 1178.00 2924 1178.00 2988.00 14048.50 876001 426.12 292 5 EXHIBIT "A" RESOLUTION PAGE 17462.62 NO.83 -15 RAKCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-092 PAGE NO. DATE 7 03/1`/P3 CHE 0. PAYEE WARRANT CHECK it I DETAIL OF DEMANDS PRESENTED DESCRIPTION DGECREST REC. AND PARK DIS LANDSCAPE DIST NO 2 01- 3701 -000 ACCOUNT CHG'D INV. NO. AMOUNT CITY OF ROLLING HILLS ESTATE PROGRAM FEES 01 -4405 -035 °BERT E. RYAN DECEMBER REIPRURSEMENT JANUARY REIMBURSEMENT FEBRUARY REIMBURSEMENT SANITATION & OPERATION CONSU CATCH BASIN CLEANING 41- 4404 -074 CATCH BASTN CLEANING 01- 4404 -074 01 -4401 -042 01- 4401 -042 01 -4401 -042 SOUTH BAY CITY I'NGR'S ASSOC. MEETING 2/9/83 01 -4402 -042 SO. CALIFORNIA EOISON CO. EM UTILITIES EM UTILITIES EM ELECTRICAL SERVICE EM UTILITIES SOUTHERN CALIFORNIA GAS CO. LADERA LINDA 01- 4409 -020 01- 4404 -078 01- 4409 -020 01- 4409 -020 04- 4404.077 SPRAYING SERVICES PEST CONTROL PECIALTY MAINTENANCE CO. JANUARY REVENUES A/C PARKING RECEIPTS 01- 4404 -063 01- 3736 -000 01 -3736 -000 2 418 2315 245 1159 1176 NO. WRITTEN AMOUNT 359.07 292E 355.07 3962.00 2927 3962.00 50.00 50.00 50.00 2928 6952.50 500.00 2925 7.00 2930 25.93 1914.16 70.42 543.76 2931 176.2E 2932 1205.23 2933 1782.00 1233.00 EXHIBIT "A" RESOLUTION NO. 83 -1 PAGE 7 150.00 7452.50 7.00 2554.27 176.22 120`.23 NCHU PALOS VERDES PAGE NO. AND /WARRANT REGISTER NO. 83 -092 DATE 8 03/15/83 AYEE I DETAIL OF DEMANDS PRESENTED DESCRIPTION WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT ABALONE COVE JANUARY PARKING SERVICES PERIOR SIGNAL SERVICE SERVICES HAWTHOPNE A CRES SIGNAL MATNTENANCE SIGNAL MAINTENANCE Ry THOMAS FEBRUARY EXPENSES SGK35A0 LETTERING TAPES LETTERING TAPES LETTERING TAPES LETTERING SYSTEM RAVERS TREE SERVICE STOQM DAMAGE - TREE REMOV EMERGENCY SERVICE - STORE' AO MACKS ELECTRIC REPAIRS AT CITY HALL NION OIL CO. OF CALIF. FUEL FOR VEHICLES FUEL FOR VEHICLES NIVERSAL CITY STUDIOS CONCERT RESERVATION ALLEY CREST LANDSCAPE, INC. HESSEPARK CONSTRUCTIO HESSEPARK CONSTRUCTIO 01- 4404 -063 01- 4404 -063 04 -4404 -077 04-4404-077 04 -4404 -077 01 -4405 -042 01 -4405 -022 01 -4405 -022 01 -4405 -022 01 -4406 -091 01 -4420 -503 01- 4420 -516 01 -4404 -092 81- 4405 -000 81- 4406 -000 01-4405-022 1159 1176 2769 -3 276q 2769 -4 31 -4982 -035 006 31 -4982 -035 006 81911 74327 74361 74361 35846 7 346 STPNOT EXHIBIT ' PAGE 8 5557.60 5557.60 27.39 508.16 479.53 30.80 79.26 197.24 256.19 799.00 1205.00 1185.00 2401.50 109.75 31.90 3180.00 48090.93 1786.25 2934 2935 2936 2937 2938 2935 2940 2941 2942 A" RESOLUTION NO. 8100.20 11/ 1015.08 30.80 1331.69 2390.00 2401.50 141.65 3180.00 46304.68 83 -15 1 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-092 PAGE NO. DATE 5 03/1/83 HE 0. PAYEE WARRANT CHECK R • WRITTEN DETAIL OF DEMANDS PRESENTED DESCRIPTION VADA WEIR A REC PROGRAM YAMADA CO INC MAINTENANCE SUPPLIES FRESNO HILTON HOTEL RESERVATION ACCOUNT CHG'D 01 -4405 -035 01- 4404 -063 01-4405 -042 GKANI INSTALLATION BUSINESS LICENSE REFUND 01- 3711 -000 TAYLOR TENNIS COURTS M PADDLE TENNIS LINES AT L 01- 4404 -063 PUBLICATIONS, IIVST OF URBAN PUBLICATION 01 -4409 -044 AMERICAN TRUCK P RECKING WINDSHIELD FOR FORD'TRUCK81 -4404 -000 USA TODAY SUBSCRIPTION 01- 4409 -044 EXHIBI PAGE 9 INV. NO. 45504 3256 ll T 27251 11 A 11 RE AMOUNT NO AMOUNT 156.00 2943 156.00 123.58 2944 123.58 78.44 2945 78.44 , 52.00 294t 52.00 225.00 2947 225.00 2,59 2946 2.5c 79.88 2949 75.88 83.25 2950 83.25 2951 VOID SOLUTION NO.83 - 5 APICHO PALOS VERDES MAND /WARRANT REGISTER NO. 83.1092 PAYEE J DETAIL OF DEMANDS PRESENTED DESCRIPTION PAGE NO. 10 DATE 3/15/83 WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT PREPAIDS P.E.R.S. January Contribution GENERAL SECURITY SYSTEMS Security System Installed W.R.G. CO. INC. Inspection Cable TV BOB RUSBY, PRANGE SECTION Seminar PERIDIAN GROUP Services F & A CREDIT UNION Payroll Deduction PACIFICARE, INC. March Ins. CITY OF ROLLING HILLS Medical Ins. Premium STANDARD INSURANCE CO. Disability Ins. BANK OF AMERICA Federal Tax Deposit PETTY CASH Replenishment CAFE COURTNEY Ann Shaw Dinner 01- 2409 -000 01- 4409 -006 01- 4409 -091 80- 4776 -382 01- 4409 -044 33- 4982- 035 -00 01- 2409 -000 01- 4409 -012 01- 2409 -000 01- 4409 -012 01- 4409 -012 01- 2409 -000 01- 4409 -021 01- 000 -000 80- 4776 -390 4 590.17 7066.61 188.18 3619.63 411.67 10.36 EXHIBIT "A" PESOLUTION NO PAGE 10 11400 7656.78 1140 16137.50 11402 2070.00 1140 25.00 1140. 27991.05 1140 " . 1612.00 . 1140: 129.20 1140 3807.91 1140: 422.03 1140 3793.92 1141' 336.18 114 1237.00 83- 65218.57 RANCHO PALOS VERDES DEMAND /WARRANT REGISTER NO. 83-092 PAGE NO. 11 DATE 03/1!/A3 ill PAYEE HER O. I DETAIL OF DEMANDS PRESENTED DESCRIPTION RECAP BY FOND WARRANT CHECK WRITTEN ACCOUNT CHG'D INV. NO. AMOUNT NO. I AMOUNT FUND 01 FUND 04 FUND 31 FUND 32 FUND 33 FUND 81 FUND 80 b►RITTEN PREPAID ACCRUED TOTAL PRE -PAID 33920.52 . 00 . 00 .00 27991.05 . 00 3307.00 EXHIBIT "A" PAGE 11 RESOLUTION 211141.87 65218.57 .0G 276360.44 WRITTEN 160563.78 1722.7E 4004.6e 1110.50 117e.00 262.13 NO.83 -15