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CC RES 1982-073RESOLUTION N0, 82 -73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $519319.36 DEMAND NUMBERS 2182 THROUGH 2248, 11217 THROUGH 11224. 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 . i CITY MANAGER • Section 2. That the Claims and Demands set forth on Demand /Warrant Register #83 -042 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 3rd day of November , 1982 by the following AYES: BACHAR.ACH, HEIN, SHAW, & MAYOR RYAN NOES: NONE ABSENT: DYDA f- o ATTEST: CITY Cl� STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) 8S 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 82 -73 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on the 3rd day of November 1982, r /6 L A !, i City Q.Ok ity of Ran 4o Palos Verdes RANCHO PALOS VERDES PAGE NO. 1 DEMAND/WARRANT REGISTER NO. 83-042 DATE 10/1C/82 PAYEE WARRANT CHECK HER WRITTEN DETAIL OF DEMANDS PRESENTED O. DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT . . ERICAN PLANNING ASSOCIATIO 2182 — 2185 VOID VOID DUES D1-4409-041 551082 94.00 2186 94.00 * UDRO TRAVEL AIRFARES D1.4401•042 252.00 2187 252.00 * ACKI BACHARACH AUG./SEPT. EXPENSES 01•4401.042 28.50 2188 28.50 * OM BANDY SEPTEMBER EXPENSES 01•4'107-022 115.46 SEPTEMBER EXPENSES 01.4407-042 38.00 2189 153.46 :KK FALCON DISPOSAL SERVICE SOLID REFUSE 01.4404-073 15667 140.00 2190 140.00 a - AYLESS STATIONERS OFFICE SUPPLIES 01.4409.021 172.68 2191 172.68 • EORGE BENDER PLUMBING REPAIR SPRINKLER 01•4404•078 1036 64.84 2192 64.84 • . 00K PUBLISHING COMPANY MUNI. CODE 01.4408-022 70648 1920.71 2193 1920.71 0 CALIFORNIA WATER SERVICE SERVICE 01•4a04-078 808.92 SERVICE 01•4409•020 891 .87 2194 1700 .79 .H. CASEY RENTAL OF CHEMICAL TOILET01•4405•063 14766 63.90 2195 63.90 1 JULIE CHRISTENSEN SEPT. EXPENSES 01-4402.042 14.53 2196 14.53 , PAGE 1 EXHIBIT "A" RESOLUTION ,NO. 82-73 RANCHO PALOS VERDES PAGE NO. 2 IN EMAND /WARRANT REGISTER NO. 83-042 DATE 10/19/82 PAYEE WARRANT CHECK WRITTEN DETAIL OF DEMANDS PRESENTED ACCOUNT CHG'D INV.NO. AMOUNT NO. l AMOUNT DESCRIPTION .,_ CONLIN BROS. pOOL FOP PARKS AND RECREA01-4405-022 204280 18.55 FOOTBALLS LS FOR PK I REC * 01-4405-022 203723 88.82 2197 107 .37 0 COTE MARK, INC. SANDBLASTING 04-4404-075 1163 140.00 MARKERS 43-4982-035 0011140 860.79 2198 1000 .79 0 ' ASTMAN KODAK COMPANY MAINTENANCE 01-4409-062 862137 15.53 PAYMENT 08 .01-4409.091 862137 1101 .88 2199 1117.41 L SEGUNDO SOLID WASTE COMPA SOLID WASTE 01-4405-063 29751 102.00 2200 102.00 * 8 A CREDIT UNION SEPT. DEDUCTION 01-2409-000 2272.00 2201 2272.00 • J,T, GARZA CONSTRUCTION SIDEVIALK REPAIR 01-4404-072 400.03 LITTER CONTROL 01-4404-078 323.80 MEDIAN MAINT. 11-4404-078 1275.28 ROADSIDE TREE 1-4404-080 374.59 WEED CONTROL 01-4404.081 97.14 PATCH • 2-4404-070 6733 27.55 PORT, BEND SLIDE ' 3-4404.007 1436,54 SIGN MAINT, 14-4404-075 31 .28 MAINT. DIST. 2 i6-4404-106 93.25 ABATEMENT 44 ;0-4776-374 143.51 2202 4202.97 ENERAL TELEPHONE TEL. NO. 377-2961 11-4409-020 e961 26.72 ACCT. NO. PL875166 • 1-4409-020 5166 13.50 TEL. NO. 377-2290 11-4409-020 12290 100.60 TEL. NO. 541-8688 41.4409-020 CREDIT 110.07- 2203 30.75 0 PAGE 2 EXHIBIT "A" RESOLUTION NO. 82- 73 '-':' . RANCHO PALOS VERDES PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 83•042 DATE 10/19/82 PAYEE WARRANT CHECK HER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. I AMOUNT III LDEN COVE PHARMACY FILMS AND PROCESSING 01•4406•022 27.37 2204 27.37 * HARON HIGHTOWER SEPT. EXPENSES D1•4406•042 10.00 2205 10.00 * CMA RETIREMENT CORPORATION DEFERRED COMP. ACCT. 01•2409•000 D0013 287.38 ACCT. DON GULUZZY b1•2409•000 00021 500.00 2206 787 .38 INDUSTRIAL ASPHALT ASPHALT 03•4404•407 66387 1702.25 2207 1702.25 * D ASSOCIATES GRAPHIC LAYOUT 30•4983-035 0030108 ' 320.00 2208 320.00 * JOHNSON'S STATIONERY & SUPPL OFFICE SUPPLIES 01•4409•021 73279 226.35 OFFICE SUPPLIES 01•4409•021 73366 87.07 OFFICE SUPPLIES 01•4409•021 73429 20.24 OFFICE SUPPLIES 01•4409•021 73369 20.03 2209 353,69 / KAMMEYER I PARTNERS INC. JOB AT HESSE PARK 34•4982•035 0066081 5720.94 2210 5720.94 , KITI LAISURE SEPT. EXPENSES 01•4408•042 25.00 2211 25.00 SLE DEWAR SERVICE ON 9/29/82 01•4408•022 115.00 2212 115.00 , MARY JO LOFTHUS REIMB. FOR SEMINAR 01•4408•042 7159 50.00 2213 50.00 , PAGL 3 EXH BIT "A" RESOLUTION NO.- 82=13 PAGE NO. DEMAND RANCHO/WARRANT PALOS REGISTVERDES ER NO. 83-042 DATE 10/19/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT • LOS ANGELES TIMES AD 01•4408.031 032976 208,86 NEWSPAPER 01.4409-021 5E6207 15.75 2214 224.61 0 OPTIMAL DATA CORPORATION PARKING CITATION 01.4409-035 282 225.25 2215 225,25 i PACIFIC TELEPHONE SERVICE 01.4409-020 7436 34.25 2216 34.25 0 PALOS VERDES GRAPHICS TYPESETTING 01-4405-031 5561 15.98 2217 15.98 P.V. PNSULA UNIFIED SCHL DIS SUMMER RENTAL FEES-P&R 01-4405-022 01323 ' 2670.25 2218 2670,25 i PARAMOUNT STATIONERS, INC. FILES 01•4404.091 22969 270.51 2219 270,51 0 PENINSULA NEWS LEGAL NOTICE NO 8701 01•4446•031 11 ,24 LEGAL NOTICE 8706 It 8717 01•4408-031 79,55 SBSCRTN 11/82 TO 11/83 01•4409-041 28.60 2220 119,39 REA'S HARDWARE SUPPLIES 01-4405-022 17012 173.17 2221 173. 17 REMOVAL, INCORPORATED TRASH COLLECTION 01.4405.063 SEPT 86.00 2222 86.00 REYNOLDS ENVIRONMENTAL GROUP JOB AT HESSE PARK 34•4982-035 0065061 2270.93 2223 2270.93 , EXHIBIT "A" RESOLUTION NO. 82.43 PAGE 4 RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 83..042 DATE 10/19/82 PAYEE WARRANT CHECK HER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT BERT E. RYAN . REIMS. ALLOW'.•JUL,AUG,SEP01•4401•042 150.00 2224 150.00 NN SHAW * SEPT EXPENSES 01•4401•042 151.62 2225 151 .62 S0. CALIFORNIA EDISON CO. VAR SVCS 04-4404•077 342.92 2226 342.92 0 S.P.C.A. ANIMAL SERVICES 01•4420•513 92.00 2227 92.00 * SOUTHERN CALIFORNIA GAS CO. GAS AT LADERA LINDA 01•4409•020 130.93 2228 130.93 / 706 SOUTH HILL ST. *810 SIGNS AT ABALONE COVE 01•4405-063 1008 31 .95 2229 31 .95 / SPRAYING SERVICES WEED SPRAYING 01•4404•081 2015 1205.23 2230 1205.23 v STERNDAHL ENTERPRISES, INC. _ MARKERS 04•4404-075 Y 152.85 MARKERS 04-4404-075 3143 8499,64 2231 8652.49 , C. MITCHELL PARKING DETAIL FOR SEPT. 01•4'$20•500 84.00 2232 84.00 . WYNKOOP PARKING DETAIL FOR SEPT. 01•4420.500 11 .00 PARKING DETAIL SEPT. 01-4420-500 112,00 2233 P24.00 t • PAGE 5 EXHIBIT "A" RESOLUTION NO. 82-73 •ANCHO PALOS VERDES PAGE NO. 6 EMAND/WARRANT REGISTER NO. 83-042 DATE 10/19/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT EPP PARKING DETAIL FOR SEPT. 01-4420-500 252.00 2234 252.00 G. PFAHLER PARKING DETAIL FOR SEPT. 01•4420-500 168.00 2235 168.00 P. WOODWARD PARKING DETAIL FOR SEPT. 01•4420-500 84.00 2236 84.00 0 M. JAKUBZAK PARKING DETAIL FOR SEPT. 01-4420-500 84.00 PARKING DETAIL SEPT. 01•4420-500 84.00 2237 168.00 0 LEAGUE OF CALIF. CITIES RGSTRTN FOR TOM BANDY 01•4407•042 74.00 2238 74.00 • SPINADA TAKAYUKI RECREATION REFUND 01•3719-000 12.00 2239 12.00 PARRY RODGEVELLER REFUND OF PLANNING PERMIT01•3729-000 85.00 2240 85.00 • V. W. E IMICKE ASSOCIATES, IN FORMS AND ORGANIZER 01.4409-021 678274 59.66 2241 59.66 n. E. CLARKE RECREATION REFUND 01•3737•000 12.50 2242 12.50 • RICHARD B. COLLINS REFUND OF PLANNING PERMIT01•3729-000 500.00 2243 500.00 SPECIALIZED BUSINESS SYSTEMS KARDEX CARDS 01.4409-021 11782 31 .71 2244 31 .71 t PAGE 6 EXHIBIT "A" RESOLUTION NO. 82-73 RANCHO PALOS VERDES PAGENO. 7 DEMAND/WARRANTREGISTER NO. 83.042 DATE 10/19/82 PAYEE WARRANT CHECK HER DETAIL OF DEMANDS PRESENTED WRITTEN O. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO. AMOUNT RPENTER/OFFUTT PAPER SUNDANCE FELT 01-4405-031 95247 1866.36 SUNDANCE FELT . 01•4405-031 94601 58.66 2245 1925.02 * REGENTS OF THE UNIV./CALIF. COPING W/STRSS-J, SHEPHER01•4a09-444 90.00 COPING W/STRSS-D, PUTRIN001•4409-044 90.00 2246 180.00 ()BERT ARKENBERG • REFUND OF BUS, LIC, 01-3711•000 350.00 2247 350.00 * 2248 VOID VOID PAGE 7 EXHIBIT "A" RESOLUTION Nn. 82- 73 • - APICHO PALOS VERDES PAGE NO. 8 EMAND/WARRANTREGISTER NO. 83-042 DATE 10/19/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT ' PREPAID: PER DIEM 01-4401-042 11217 150. 00 Redemption TRUDELL CONSTRUCTION .01-3711-000 11218 70. 00 Refund of Business License --. REYNOLDS ENVIRONMENTAL GR 31-4982-006 11219 2, 803.69 Job at Hesse Pa 'k CITY OF ROLLING HILLS • ► 01-4409-012 3,152. 89 11220 3, 341. 17 Medical Insurance Premium_ 01-2409-000 188.28 PER DIEM _01-1030-000 11221 500. 00 Redemption . . LEAGUE OF CALIF. CITIES - - ` 01-4402-042 11222 30. 00 . Seminar Registration • AVA ASSOCIATION FOR VOLUNTEER ADMINISTRATION 01-4402-042 11223 50. 00 Seminar Registration BAYLESS STATIONERS 01-4409-021 11224 766. 80 Office Supplies 7, 711. 66 PAGE 8 _ EXHIBIT "A" ESOLUTION NI . 827 73 RANCHO PALOS VERDES PAGE NO. 9 DEMAND/WARRANTREGISTER NO. 83•042 DATE 10/19/82 PAYEE WARRANT CHECK HER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT WRITTEN 43607.70 PREPAID 7711. 66 ACCRUED .00 TOTAL 51319. 36 RECAP BY FUND PREPAID WRITTEN FUND 01 4907. 97 21865.25 FUND 02 .00 27.55 FUND 03 .00 3138.79 FUND 04 .00 9166.69 FUND 06 .00 93.25 FUND 30 .00 320.00 FUND 31 2803.69 FUND 34 .00 7991 .87 FUND 43 .00 860.79 FUND 80 .00 143.51 7711. 66 43607.70 PAGE 9 EXHIBIT "A" RESOLUTION NO. 82- 73