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CC RES 1983-021RESOLUTION NO. 83-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $259,406.90 DEMAND NUMBERS 3047 THROUGH 3094, 11427 THROUGH 11436 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. tVildS15( )1ALM CITY MANAGER Section 2: That the Claims and Demands set forth on Demand/Warrant Register #33-102 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 19th day of April, 1983 by the following AYES: NOES: ABSENT: ATTEST: Bacharach, Dyda, Hein, and Mayor Ryan None None 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 83-21 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 19th day of April , 1983. CityClerk, k, ��� ctio Palos Verdes L RANcHG PALOS VERDES DEMAND/WARRANT REGISTER NO. 83- 10 2 PAGE NO. DATE 1 04/1 /R3 'ER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT 3047 VOID MARCH EXPENSES 11/ M RANDY mANCN EXPENSES ) 01-4407-022 01-4407-042 46.56 344.53 3048 3049 VOID 391.09 BEGONIA FARM POTS AND SOIL 01-4405-022 61961 114.19 3050 114.19 JULIE CHRISTENSEN IARCti EXPENSES 01-4402-042 51.00 3051 51.00 CONL IN BROS. RECREATION ITEMS 01-4405-022 211012 158.69 3052 158.69 DAILY BRFEZE EMPLOYMENT AD 01-4405-031 726310 304.26 ANNUAL SuBSCRIPTIO 01-4409-021 N0. 30 60.nu 3053 369.2E LISLE DF;`AR STL.NOCRAPHIC SERVICES 01-4406-022 70.04 3054 70.00 E_ASTMA i KODAK COMPANY PAYt"ENT 14 OF COPIER 01-4409-091 100 1101.86 3055 1101.88 ENVIRONMFNT PLANmING INC. JOb AT H,;THNE - SLOPE 01-4404-078 727 400.00 LANDSCAPING 01-4420-516 731 2945.31 3056 3345.31 J.T. GARZA CONSTRUCTION SIDEAALK REPAIR 01-4404-072 6875 1220.0u DRAINAGE CLEANING 01-4404-074 8863 214.74 LITTER CONTROL 01-4404-078 8863 196.85 mEOIAN MAINTENANCE 01-4404-078 6863 697,90 MISCELLANEOUS 01-4404-078 8863 35.79 RfMOVF TREE FROM POADAAY 01-4404-080 8860 240.56 ROADSIDE TREE 01-4404-080 6863 304.22 EXI-IIBIT "A" RESOLUTION NO. 83-21 PAGE 1 RANCHO PALOS VERGES PAGE NO. 2 EMAND /WARRANT REGISTER NO. 83-102 DATE 04/15/23 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT STORM DAMAGE CLEANUP STORM DAMAGE REPAIR STORM DAMAGE CLEANUP STORM DAI4AGE REPAIR r•iA NCH STGRm DAMAGE PATCH STORM' DEbR IS PICKUP PORTUGUESE BEND SLIDE J.T. GARZA CONSTRUCTION SIGN 1NORK 40AIt TENANCE DISTRICT 2 ABATEMENT vvORK GAYLORD PROS., INC. PLASTIC Pain FILES DIFFERENCE IN SHIPPING CP Gr.NtRAL TELEPHONE COMPANY TEL. NO. 541-e688 (TriERAP C . M. TEL. NO. 377-2961 kPv PARK TEL NO. 377-2290 CITY HALL TEL. NO. 377-03 TEL, NO. PL875166 GESTETNER CORPORATION COLORED PAPER COLORED PAPER GULDEN COVE PHARMACY FILMS AND PROCESSING SHARON HIGHTO FR r ARCH EXPENSES ICI"A bOOK 01-4420-516 01-4420-516 01-4420-516 01-4420-516 01-4420-516 02-4404-070 02-4404-070 03-4404-407 04-4404-075 06-4404-106 80-4776-402 01-4409-021 01-4409-021 01-4409-020 01-4409-020 01-4409-020 01-4409-020 04-4404-077 01-4409-021 01-44u9-021 01-4406-022 01-4406-042 01-'1407-022 EXHIBIT PAGE 2 8853 8871 45877 8874 8863 8863 8863 8863 8873 8863 8864 73498 983928 b688 29b1 2290 0360 5166 21473 21257 47 555 P02764 6795,27 2983.00 2055.00 600.00 71.58 322.10 375.80 2678.75 325.00 71.50 509.70 54,38 P.97 11.12 29.56 35.14 817.47 13.70 31.69 149.22 21.30 55.20 18.50 "A" RESOLUTION NO. 3051 3058 3059 3060 3061 3062 3063 3064 83-21 16791.56 906.28 57.35 9G6,99 180.91 21.30 55.20 1A.50 pAF�C.0 PALOS VERDES PAGENO. 3 DEMAND /WARRANT REGISTER NO. 83-102 DATE 04/19/83 CHER TAIL OF DEMANDS PRESENTED 0. PAYEE DE WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT EirUSTRIAL ASPHALT 'ATERIAL FOR ROAD REPAIR Jt) ASSOCIATES DRAINAGE DEVICE INVENTORY' 03-4404-407 RUY JORGENSEN ASSOC., INC. MAINTENANCE ADMINISTRATIO PARKS AND dUILDItir, MAINT. CURB A,41) SIDEwALK STREET SiAEEPING TREE MAINTENANCE IMPROVE ENT DISTRICT NO. RTGHT OF 14Y PERv.ITS 'PEE E, *F_kGENCY STORfi DAM AGE STURDAmAGE STREET REPAIR PAVE ANT) SEAL TRAFFIC GUAPDPAIL CRENSNAA/HAa:THORNE SIGNAL ROY JURGENSEN ASSOC., INC. PVNS DESIGN DEL CERRO PARK NESSE PARK POINNT VICENTE PARK BIKEAAYS PAVEI,;EwT ti'AQKINGS/LOCALS OTS SAFETY PROJECT OMITA 6LUEPRINT SFRUICES BLUEPRINTS BLUEPRINTS BLuf_PRINTS BLUEPRINTS 01-4404-035 01-4404-035 01-4404-063 01-4404-072 01-4404-073 01-4404-080 01-4404-109 01-4404-253 01-U42n-502 01-4420-503 01-4420-516 02-4404-070 02-4404-071 04-4404-075 30-4901-035 30-4982-035 67596 478 00R 0118 550202 550202 550202 550202 55020e 550202 55t,20e 550202 550202 550202 550202 550202 550202 55020e 550202 55020? 550202 550202 550202 550202 550202 550202 30-4983-035 003 31-4982-035 005 31-4982-035 006 32-4982-035 004 40-4901-035 471 43-5981-035 038 44-54u4-035 01-4404-022 01-4406-022 06-4404-110 40-4901-035 471 9?890 93603 92437 92293 1651.87 3845.00 10917.86 1779.31 312.00 249.75 700.94 52.00 100.00 Q09.00 2879.36 1042.25 445.86 65.50 1136.25 75.75 2839.38 296.50 1520.00 1190.00 2205.88 75.75 24.56 470.25 30.25 20.18 28.97 103.92 3065 3066 3067 3068 3069 EAHIBT "A" RESOLUTION PAGE 3 1651.87 3845.00 23505.25 5786.94 183.32 NO. 83-21 R,OICHO PALOS VERDLS EMAND/WARRANT REGISTER NO. 83-102 PAGE NO. DATE 4 04/19/R3 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D LOS ANGELES COUNTY RECORDER RECORDING FEE 01-4406-022 MURIL OIL ASOLINE GASOLINE "OON-RUSSELL ARCHITECTS PROFESSIONAL SERVICES NATIONAL LUMBER COMPANY LUmP EP LUMEEP CREDIT MEm0 L UMP E R 81-4404-000 81-4406-000 P INV. NO. 02734 126521 30-4982-035 006831023 01-4404-063 Q1-4404-063 01-4404-063 04-4404-077 PALOS VERDES PENINSULA LEGAL NOTICES 0i-4406-031 LEGAL NOTICES 01-4408-031 PARAMOUNT STATIONERS, INC. FASTENERS STAPLER OFFICE SuPPLIES SCREENS REA'S HARC ARE SUPPLIES SUPPLIES 01-4409-021 01-4409-021 01-4409-021 01-4409-021 01-4404-022 01-4405-022 RECREATION ENTERPRISE FUND RECREATION ENTERPRISE FUNO1-3737-000 RECREATION ENTERPRISE FU0 01-4405-022 RECREATION ENTERPRISE FUN01-4409-031 KECPEATIO ` ENTERPRISE FU.01-4405-035 RECREA1ION ENTERPRISE FU.41-4405-042 2 0537 20596 20550 17958 9038 4408 5 0991 5P633 52300 53295 17012 17012 AMOUNT NO. 6.00 3070 71.86 71-.86 3071 3096.00 3072 23.03 80.16 20.49- 33.89 3073 14.09 22.06 3074 11.59 17.00 43.92 197.15 3075 72.25 116.30 3076 107.00 484.26 34.9b 797.00 73.67 EXHIB T "A" RESOLUTION 0.83-21 PAGE I 9 N AMOUNT 6.00 143.72 3096.00 116.61 36.15 269.66 188.55 PANCHU PALOS VERnES DEMAND/WARRANT REGISTER NO. 83-102 PAGE NO. DATE 5 04/14/83 IER PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT III RECREATION ENTERPPISE FUr.01-4405-061 902.41 3077 2404.30 REMOVAL, INCORPORATED REFUSE 3/1 - 4/1/83 01-4404-063 930359 81.00 3078 81.00 REYNOLDS ENVIRONMENTAL GROUP JOb AT HESSE PARK 34-4982-035 0066064 - 1474.00 3079 1971.00 PICHAKDS,AATSON,fREYFUSSFAGRS , FEDRU4RY RETAINER SERVICE01-4403-002 2784.00 FEBRUARY LITIGATION 01-4403-035 4349.00 3080 713'.00 RInGECPEST RFC. ANn PARK DIS REr.ITTANCE OF PROPEPTY TA01-3701-00() 2296.37 3081 2296.37 SHALLER ' LOHR, INC. JOti AT HESSE PORK 31-4982-035 006546n 17b6.00 3082 1764.00 SHELL (UL CO. GASOLINE 81-4404-000 1246822 11.75 3083 11.75 SAYLOR'S RECREATION SUPPLIES 01-4405-022 3386 14.16 3084 14.16 SOUTHERN CALIFORNIA GAS CO. GAS AT RPV PARK 01-4409-020 3612-5 11.82 3085 11.82 TER'JGAHL ENTERPRISES. INC. STREET MARKERS 11/ 43-5961-035 0373192 726.83 3086 724.83 uPER10R SIGGNAL SERVICE ,;ARCH MAINTENANCE 04-4404-077 2796 50.16 KEPAIPS 04-4404-077 2796-1 50.17 EXHIBIT "A" RESOLUTIQN NO.83-21 PAGE 5 ANCHO PALOS VERDES MAND /WARRANT REGISTER NO. 6 3- 1 0 2 PAGE NO. DATE 6 04/1c/83 PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT NO. AMOUNT REPAIRS 04-4404-077 2796-2 36.08 REPAIRS 04-4404-077 2796-3 145,54 3087 739.99 ,4ION OIL CO. OF CALIF. GASOLINE 81-4404-000 244783 150.77 GASOLINE S1-4406-000 244783 5A,40 3088 209.17 . S. POSTMASTER NEASLETTEP POSTAGE 01-4407-031 500.00 3089 500.00 ALLEY GEST LANDSCAPE, INC. JOb AT HESSE PARK 30-4982-035 00673b5 154183,06 3090 154183,06 AYoE T. VA;4WAGONER R ASSOC. PVUS 51KEwAY 40-4401-035 4713/25/3 2673.00 3091 2673.00 EST PUbLISHIf4C COMPANY CALIFORNIA CODE 01-4408-031 789373 52.19 3042 52.19 EE MEDICAL SERVICE RECREATION MEDICAL SuPPLI01-4405-022 683243 383.08 3093 383.08 3094 VOID EXHIBIT "A" RESOLUTION NO. 83-21 PAGE 6 ��Y RANCHO PALOS VERDES DEMAND/WARRANT REGISTER NO. 8371.1.02' PAGE NO. 7 DATE 4/19/83 NEA PAYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CNG'0 INN. NO. AMOUNT NO. AMOUNT r III PREPAIDS 01-4499-044 11427 100.00 U C REGENTS Planning Course HILTON RIVIERA HOTEL &1-4402-042 11428 390.00 Reservation KAMMEYER & PARTNERS 31-4982-035-003 11429 6510.93 Hesse Park -- - - - -- J D ASSOCIATES • 11430 5871;00 Seacove Drain Reconstructioi 30-4983-035-003 2862.00 PVDS Reconstruction ' ,- 02-4404-070 3009.00 JULIE CHRISTENSEN 01-4402-001 . 11431 87.18 • Payroll Retro Ad j . F & A CREDIT UNION 01-2409-000 • 11432 2092.29 Payroll Deduction . ICMA RETIREMENT CORP - 01-2409-000 . 11433 25.00 Deferred Comp. Acct. CITY OF ROLLING HILLS 01-2409-000 282.42 11434 3771.20 Medical Ins. 01-4409-012 3488.78-- REGISTRAR -RECORDER 01-4406-022 1435 6.00 Recording Fee CALIF. SOC. MUNI FIN. OFFIC 01-4408-042 1436 25.00 Registration 18878.60 li/ . EXHIBI r "A" RESOLUTION NO.83-2 PAGE 7 A'JCH3 PAUOS VEkDES MAND /WARRANT REGISTER NO. 63- 1 0 2 PAGE NO. 8 DATE 04/19/83 'AYEE DETAIL OF DEMANDS PRESENTED WARRANT CHECK WRITTEN DESCRIPTION ACCOUNT CHG'D INV. NO. AMOUNT T NO. AMOUNT NRITTEN 240528.30 REPAID 18878.60 kCCRUE0 .00 'DOTAL 259406.90 RECAP BY FUND - PRE -PAID 1 RITTEN FUND 016496.67 58539.80 FUt D 02 3009.00 1209.26 FUND 03 .00 4330.62 FUM) 04 .00 2248.83 FUY,r) 06 .00 100.55 FUND 3u 2862.00 160490.69 FUND 31 6510.93 4480.00 FUND 32 .00 2205.88 FUND 34 .00 1974.00 FUND 40 .0u 2852.67 FUND 43 .00 751.39 FUND 44 .00 470.25 FUND 8u .00 509.70 FUND 81 .n0 364.64 18878.60 240528.30 EXHIBIT "A" RESOLUTION NO.83-21 PAGE 8