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CC RES 1983-029
RESOLUTION N0, 83-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $199,827.24 DEMAND NUMBERS 3345 THROUGH 3403, 11452 THROUGH 11471-, 25252 THROUGH 25294 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 # 83-112 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 17th day of MAY, 1983 by the following vote: AYES: DYDA, HEIN, & MAYOR RYAN NOES: NONE ABSENT: BACHAR.ACH � -- IL YOR ATTEST: 1 �l i' CITY LERK 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 83-29 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 17th day of May , 1983. ely,i�, a City Cle , C',' y a' Ranco Palos Verdes 7 b _ ya.1. -.n.tip :••. alrS^.w`.w'..,+y. -. . _ .r . . • _ .. .... - _ . RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 8 3-112 DATE 05/17/83 PAYEE WARRANT CHECK WHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 3345 VOID JACKI BACHARACH 3346 VOID MARCH 8 APRIL EXPENSES oi-4401.042 94.90 3347 94.90 TOM BANDY APRIL EXPENSES 01-4407-022 13.10 APRIL EXPENSES Oi-4407-042 45.80 3348 58.90 GEORGE BENDER PLUMBING PLUMBING REPAIR 01-4404-063 72146 75,20 334 75;20 CALIF• CONTRACT CITIES ASS' LUNCH MEETING 01-4402-042 7.50 3350 7.50 CALIFORNIA WATER SERVICE MEDIANS Q1•4404.078 VAR 192.53 VARIOUS WATER SERVICES 01-4409-020 VAR 270,26 3351 462.79 CENTURY LANDSCAPE CONTRACTO POINT VICENTE PARK 33.4982-035. 00 00484 2986 479 335 29864079 EASTMAN KODAK COMPANY PAYMENT 15 OF COPIER of-4409-091 1101.88 335 1101 .88 . ENVIRONMENTAL CARE INC. APRIL GROUND MAINTENANCE 01.4404-063 28137 1522.72 3354 1 ..22.72 EXXON _ GASOLINE 81.4404.000 04198 37.60 335 37.60 J.T. GARZA CONSTRUCTION CLEAR DRAINAGE 01.4420.516 8884 1659.46 3356 1659.46 GAYLORD BROS., INC. HANDLING CHARGES 01.4409.021 98392d 2097 335 2.97 EXIBIT ' A" lRESOLUTI N NO 83-29 PAIE 1 RANCHO PALOS VERDES PAGE NO. 2 DEMAND/WARRANT REGISTER NO. 834w112 DATE 05/17/83 PAYEE WARRANT CHECK WCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT GENERAL TELEPHONE COMPANY THERAPTC -RM TEL N0, 541- O1-4409-020 24.30 RPV PARK TEL N0. 377-229 01-41109.020 42.57 CITY HALL TEL. N0, 377.0 01-4449-020 0360 842071 3358 90558 GOLDEN COVE PHARMACY FILMS 8 PROCESSING 01-4406-022 47555 38.72 3359 38 .72 IB CORPORATION ORPORATION SUPPLIES o1-4409-021 CRK04 334.08 SUPPLIES 01-4409.021 CR060 202.82 3360 536090 IICMA MIS SUBSCRIPTION pi-4402-022 06000 305.00 CLEARINGHOUSE REPORTS 01-4402-022 033870 26.25 HANDLING CHARGE 01-44094w021 021291 2.25 3361 333 .50 INDUSTRIAL ASPHALT MATERIAL FOR ROAD REPAIR 03-4404-407 67811 1587907 3362 1c87.07 JOHNSON'S STATIONERY & SUPP OFFICE SUPPLIES 01-4409.021 75797 41.03 OFFICE SUPPLIES 01.4409-021 75837 937.15 OFFICE SUPPLIES Oi-4409-021 75949 259.70 3363 1237,88 K ITI LAISURE APRIL EXPENSES 01-4408-042 16.00 336 1E.00 LUMITA BLUEPRINT SERVICES BLUEPRINTS 01-4406-022 94762 7.84 BLUEPRINTS 30-4901-035 93195247 35.57 BLUEPRINTS 30.4983.035 00 95716 17.16 BLUEPRINTS 43-4983-035 00 94923 3.70 BLUEPRINTS 43-4983-035 00 94763 38.24 EXHIBIT "A" SOLUTION NO, 83- 29 PAGE 2 _)...wK t't.`i+L 1►lii=OrLGw. .'aJ...'Y-;t/.caK Sri:n'�}tia<4: ..... . .+.+ -._.. '. -... - - .. ..t - io ._. _.: •.. ..._.r 1•. .. a.a.. .. +... :...-. -.. .. .. .- .. ... .. -. - . -_ RANCHO PALOS VERDES PAGE NO. 4 DEMAND/WARRANT REGISTER NO. 8 3-112 DATE 05/17/83 PAYEE WARRANT CHECK WHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT PERIDIAN GROUP POINT VICENTE PARK 32-4982-035 0042192 6340 2 POINT VICENTE PARK 32.4482-035 004 020 1339.20 POINT VICENTE PARK 32-49824m035 004 193 25.32 POINT VICENTE PARK 32-4982-035 0042191 52.27 POINT VICENTE PARK 32-4982-035 0042049 2503.63 POINT VICENTE PARK 32.4982.035 004 019 13608.40 3374 18163.54 PETTY CASH MEETING AND MILEAGE 01-4402.042 35.10 EXPENSES Oi-4404-022 12.50 BUILDING MAINTENANCE O1.4404m063 3.00 EXPENSES 01-4405.022 12.77 MEETINGS AND MILEAGE 41.4405.042 30.80 EXPENSES 01=4406•O22 7.40 MEETINGS AND MILEAGE 01.4406.042 109.15 MEETING AND MILEAGE 01.4407.042 8.50 EXPENSE 01=4408-022 .20 MEETINGS AND MILEAGE 01-4408-042 30.10 OFFICE SUPPLIES 01.4409.021 30.37 TRUCK MAINTENANCE 81.4404-000 31 .88 TRUCK MAINTENANCE 81-4405-000 2.24 3375 314.01 REA'S HARDWARE SUPPLIES O i-4404-P063 17 012 119.27 SUPPLIES O4-4404-075 17012 27.90 3376 147.17 RECREATION ENTERPRISE FUND RECREATION! ENTERPRISE FU 01-1021.000 1172.50 3377 1172.50 3378 VOID RICHARDS,WATSON,DREYF USSSGR MARCH SERVICES 01-4403-002 3503.00 FEBeSMAR EXPENDITURES 01-4403-002 318.53 MARCH LITIGATION Oi-4403-035 3257.00 3379 7078053 EXHI Il "A RESOLUTION NO, 3-29 PAGE 4 RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 8 3.1 12 DATE 05/17/83 PAYEE WARRANT CHECK TOUCHER WRITTEN H0. DETAIL OF DEMANDS PRESENTED DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT BLUEPRINTS 434983-035 00795717 13.85 3365' 116.3E DEPARTMENT OF COLLECTIONS A C C VARIOUS AMBULANCE BILLIN of-4420-504 VAR 1449.49 3366 1449.49 MARK IV CHARTER LINES INC TRANSPORTATION 01.4405-061 16936 189.00 3367 185.00 MARTIN 9 CHAPMAN CO. MINUTE BOOK BINDER Oiw4408.022 2-5924 121 ,52 3368 121 ,52 MNCPL FNCE OFFCRS ASSCTN PUBLICATION 01.4408.049 10.00 BUDGET BALANCERS 01-4408-049 9.50 SIMPLIFIED GOVTAL BUDGETI01-4408.049 25.00 EFF. BUDGETARY PRESENTATI01=4408-049 18.50 3365 63.00 OPTIMAL DATA CORPORATION PARKING CITATION PROCESSI01•4409.035 458 108.80 3370 108.80 PALOS VERDES PENINSULA NEWS LEGAL NOTICE NO* 9099 01-4406-031 16.77 LEGAL NOTICE NO* 9115 oi-4406.031 911.5 10.57 LEGAL NOTICE N0. 9083 01-4407031 92.89 3371 120 .23 PALOS VERDES TYPESETTING SWIMMING BROCHURES Oi-4405-031 39.00 3372 39.00 PARAMOUNT STATIONERS, 'INC. OFFICE SUPPLIES 01.4409.021 57011 260,24 OFFICE SUPPLIES 01-4x09.021 55215 86901 OFFICE SUPPLIES 01-4409.021 57077 14.95 OFFICE SUPPLIES 01.4409.021 57540 38.47 OFFICE SUPPLIES 01-4409-021 57272 2.22 3373 401089 EXHIBI "A" SOLUTION No , 83-29 PAGE 3 c , RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER N0. 83w112 DATE 05/17/83 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ROBERT E. RYAN MARCH 8 APRIL ALLOWANCES 01-4401-042 100.00 EXPENSES-COASTAL COMM. MT 1.4401.042 127.22 3380 227.22 SMART 8 FINAL IRIS CO. . SUPPLIES 01-4409-021 649806 88,33 3381 88 .33 ZOO CALIFORNIA EDISON *CO. VARIOUS SERVICES 01-4409-020 7.00 TRAFFIC AND SAFETY LIGHTS 04-4404-077 AR 382.69 3382 389969 SO. CALIF. JOINT POWERS INS. LIABILITY INSURANCE 01-4409-050 35635064 3383 35635964 STEINY AND COMPANY, INC. LEFT TURN SIGNALS-HAWTH030.4982-035 0084252-3 1728.95 3384 1728 .95 SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL MAINTENAN 04-4404-077 2826 508.16 3385 508. 16 3M SGK3500 PRINTING PAD 01-4406-022 77147 8.88 3386 8,88 TRAVERS TREE SERVICE TRIM AND REMOVE TREES 01-4404.080 910.00 3387 910.00 TWO MACKS ELECTRIC CHECK OUT LIGHTS AT L. LI01.4404.063 35917 91.00 3388 91.00 VALLEY CREST LANDSCAPE, INC HESSE PARK 05-4982-035 00 7387 29995.15 3389 29995915 EXHIBIT "A" RESOLIfTION NO, 83-29 PAGE 5 f ` y RANCHO PALOS VERDES PAGE NO. 6 DEMAND/WARRANT REGISTER NO. 83.112 DATE 05/17/83 PAYEE WARRANT CHECK )OCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ILLDAN ASSOCIATES PLAN CHECKING SERVICES 01.4420"511 10302 64b•00 CONSTRUCTION OBSERVATION 01.4420.511 10301 1089.75 3390 1735.75 YAMADA CO INC GARDEN SUPPLIES 01-4404.078 46736 379.16 3391 '379,16 s ALLIED INSURANCE ASSOCIATES SPECIAL EVENTS COVERAGE 01.4409-050 162.00 3392 162.00 ANDREWS PRINTING CO.r INC. SUMMER RECREATION BROCHU• 01.4405-031 5473 5594925 3393 5594.25 CITY OF TORRANCE DISASTER PREPAREDNESS 01-4420-502 29431 1577,02 3394 1577.02 FERRIN WOODWORKING b SUPPLY PANELS 01-4404-063 2861 35,11 3395 35.11 =. LINCOLN EQUIPMENT, INC. BOOK 01.4405.022 07873 23.26 3396 23.26 LOMITA LUMBER CO. DOWELS O4=4404.075 80913 16.87 3397 16.87 MAC RENTS RENTAL OF METAL DETECTOR 01-4404-063 18.70 3398 18.70 DEPARTMENT OF TRANSPORTATION PUBLICATIONS 01-4404.022 22159 36.04 3399 36.04 BARRY SACKS TRACK AND FIELD O1-4405-035 169.00 EXHIB T "A" RESOLUTION NO, 83-29 PAGE 1 • RANCHO PAL.OS VERGES PAGE NO. 7 DEMAND/WARRANT REGISTER NO. 8 3-112 DATE 05/17/843 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ADULT SOFTBALL 01-4405mO35 495.00 3400 664 .00 ESLIE RAGLE TINY TOT, DANCE, COOKING 01.4405.035 1612.00 3401 1612.00 KATHY LIMBORG GUITAR BEGINNER 01-4405-035 104.00 3402 104.00 3403 VOID EXH BIT "Ji" RESOLUTION NO, 83-29 PAG 7 a • RANCHO PALos yERoEs PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 8 3s 112 DATE 5/17/83 PAYEE r1000MER •N0. DTAtL OF DEMANDS PRESENTED WA RANTCMECK WRITTEN DESCRiPTION ACCOUNT CHOT INV.NO. AMOUNT No. AMOUNT PREPAIDS EMPLOY14ENT DEVELOPMENT DEPT 01-2409-000 1452 1209,21 Tax Withheld Remittance . P.E.R.S. 01-2409-000 - 293. 31 11453 4983.77 Contribution 91-4409-006 4690.46 AUDITOR/CONTROLLER 01-3701-000 11454 4994.87 to replace stop payment Wrt. # 3044 - - CSULB FOUNDATION 01-4407-042 1145 - 80.,00 Seminar RECORDER-REGISTRAR 01-4406-022 1145 5. 00 Recording Fee SACRM1ENTO CONVENTION 01-4401-042 1145 40. 00 Hotel Reservation CALIF. CONTRACT CITIES ASSN 01-4401-042 525. 00 1145 960. 00 Conference Registration 01-4402-042 175. 0, 01-4408-042 260. 00 LEAGUE OF CALIF. CITIES 01-4401-042 1145 66. 00 Registration VOID 1146 VOID ICMA RETIREMENT CORP. 01-2409-000 1146 25. 00 Deferred Comp. Acct, KAMMEYER & PARTNERS 1-4982-035-006 1146 5255. 55 Hesse Park JULIE CHRISTENSEN 01-2409-000 1146 150. 00 Refund Cr. Un, Deduction F & A CREDIT UNION 01-2409-000 1146 2045.20 Deductions CITY OF ROLLING HILLS 01-2409-000 251. 04 1146 4007. 00 Insurance 01-4409-012 3531. 47 01-3719-000 224. 49 EXHI IT"A" RESOLUTION O. 3 29 PAGE 8 • Y RANCHO PALMS VERDES PAGE NO. 9 DEMAND/WARRANT REGISTER NO. 83--;-:112 DATE 5/17/83 PAYEE VOUCHER DETAIL OF DEMANDS PRESENTED WRITTEN TECK TEN DESCRIPTION ACCOUNT CHO'D MV.NO. AMOUNT No. AMOUNT PREPAIDS BANK OF AMERICA 01-2409-000 1146 3810. 40 Federal Tax Deposit STANDARD INS. CO. 01-4409-012 432. 30 1146 442.64 01-2409-000 10. 34 PAYROLL _ 01-2410-000 2525 19395. 29 Period ended- 4%30/83 to 2529 47469. 93 EXHIBIT "A' RESO UTION NO. 8 -29 PACE 9 • RI1t,1CNQ PALaS 11ERDES PAGE NO. 10 DEMAND/WARRANT REGISTER NO. 8 3---112 DATE 5/17/8-3 PAYEE 'DUCMER DETAJL OF DEMANDS PRESENTED WA RANTTT,CNECK •ND. E DESCRIPTION ACCOUNT CMG'0 INV.NO. AMOUNT NO. AMOUNT ADDITIONS KELLY ZALESKI 31-4404-063 - 1146 1355. 00 Painting of City House SHARON HIGHTOWER 01-4406-042 1146 262.73 April Expenses THE REGENTS OF THE UNIV. OF 01-4409-044 1147 100.00 CALIF Planning Course THE REGENTS OF UNIV. OF CAL 01-4409-044 1147 65. 00 Course -on Budget - • 1782..-73 EXHIBIT "A" SOL ION NO. 83 29 PAGE 10 RANCHO PALOS VERDES PAGE NO. 11 DEMAND/WARRANT REGISTER NO. 83.1 12 DATE 05/17/83 PAYEE WARRANT CHECK OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN H0. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT BITTEN 152357 . 31 REPAID 47469. 93 CCRUED .00 TOTAL 199827 .24 RECAP BY FUND RE-PAID KRITTEN FUND 01 42214. 38 68546. 95 FUND 03 .00 1587.07 FUND 04 .00 935.62 FUND 05 .00 29995.15 FUND 30 .00 1781 .68 FUND 31 5255. 55 1355. 00 FUND 32 .00 18163.54 FUND 33 .00 29864.79 FUND 43 .00 55.79 FUND 1 .00 71 .72 47469. 93 152357. 31 EXHIBI "A" ESOLUTION N0, 83-- 29 PAGE 1