CC RES 1982-019 RESOLUTION NO. 82-19
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$181,067.75 DEMAND NUMBERS 1001 THROUGH 1121 and 11131
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.
:AAP
CITY MANAGER 9 •
Section 2: That the Claims and Demands set forth on Demand/Warrant
Register #82-092 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.
APPROVED AND ADOPTED this 16th day of March , 1982 by the following
vote:
AYES: RYAN, DYDA, HEIN, SHAW, AND MAYOR BACHARACH
NOES: NONE
ABSENT: NONE
4/' Cth CilaA
MAYOR
ATTEST:
/7/
r"
j 77/;--)-
CITY/ LERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 82-19 passed and adopted by the City Council of the
City of Rancho Palos Verdes at a meeting thereof held this 16th day
of March , 1982.
t"
Qt-e
C Y CLEW
PAYEE
WARRANT CHECK
)OHER $2-D9 2
DETAIL O F DE MANDS PRESENTED WRITTEN
N0.
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
• WARRANT NUMBERS 1001 THROUGH 106 , VOID VOID VOID VOID
M•1 NURSERIES
5 PLANTS FOR CITY MALL 50•4901•035 931 - 4356 557.56 1064 557.56
!MERICAN PLANNING ASSOCIATIO
974 MEMBERSHIP DUES 01•4409•041 •40482 35.00 1065, 35.00
JACK! BACHARACM
'REP FEBRUARY EXPENSES D1•4401•042 I 88.59 1066 88.59 '
TOM BANDY
FEBRUARY EXPENSES 41•4407•042 266.61 1067 266.61
BKK FALCON OTSPOSAL SERVICE
REFUSE DISPOSAL D1•4a04•063 0823 140.00 1068 140.00
ALIFORNTA WATER SERVICE
SERVICE 01•4009•020 857.76
SERVICE D2•4404•078 231 .88 1069 1089.64 :
1TY OF ROLLING HILLS
GROUP INSURANCE PREMIUM D1•2a09•000 iaa.63
GROUP INSURANCE PREMIUM D1•a409•012 I 2193.79
P I
REM UMS•PRESCRIPTION DRUD1•4a09•012 s 175.84 1070 2514.26
ASTMAN KODAK COMPANY
.592 DOWN PAYMENT FOR COPIER D1•4409•091 GRMNT 7000.00 1071 7000.00
M A CREDIT UNION
OkT FEBRUARY PAYROLL DEDUCTIOD1•2409•000 2857.00 1072 2857,00
REESE CONSTRUCTION/ELECTRIC
81 9 BERRY HILL
ERRY Hi L UNDERGROUNDINGD1•g404•102 1 4021 .00 1073 4021 .00
.T. GARZA CONSTRUCTION
P.N. MAINTENANCE CREW D1•4404•084 =611 672.43
_ '
P.M. MAINTENANCE CREW 1•4404•081 - 611 746.89
P.W. MAINTENANCE CREW 1•4404•105 =611 33.19
P.W. MAINTENANCE CREIM 1•4Q04•407 = 611 1207.52 -
P.N1. MAINTENANCE CREW i•4405•063 - 611 90.00
P.W. MAINTENANCE CREW 2•4404•070 = 611 321.45
P.m. MAINTENANCE CREW 2•4404•070 •611 33.19
P.W. MAINTENANCE CREW 2•4404•070 P.W. MAINTENANCE = 611 60.00
NANCE CREW 2.4404.073 = 611 222.76
AI E
P. I. MAINTENANCE CREW 2•4404•078 : 611 473.27
P.W. MAINTENANCE CREW 0•4901•035 931 = 611 786.59 1074 4647.29
MA I
GENERAL TELEPHONE
SERVICES D1•4a09•020 0 130.25
SERVICES D1•4409•020 ) 118.94
CITY HALL TELEPHONE H L E EPHONE BILL D1•4409•020 D 1193.52 1075 1442.7 .
GOLDEN COVE PHARMACY
FILMS M D1•4406•022 0 64.19 1076 64.1 -
SHARON HIGHTOWER
FEBRUARY EXPENSES 01•4406•042 0 215.76 1077 215.7 =
ICMA RETIREMENT CORPORATION
DEFERRED COMPENSATION COPIO1•2409•000 0 271 .75 1078 271.7
RESOLUTION NO. 82-19 -1- 3/16/82
. A A, . 4 • . i
PAYEE
#02-092 WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CNG'D I INV.NO. I AMOUNT NO. I AMOUNT
ROY JORGENSEN ASSOCIATES
FEBRUARY SERVICES ' 1.4404.042 -5022 18.48
FEBRUARY SERVICES ' 1.4404.061 - 5022 1200.00
FEBRUARY SERVICES 01•4404•074 -5022 378.18
FEBRUARY SERVICES ' 1.4404.080 -5022 771.92
FEBRUARY SERVICES 1•4404•081 -5022 277.19
FEBRUARY SERVICES , 1•4404•102 -5022 1594.21
FEBRUARY SERVICES ' 1-4404-105 -5022 573.00
FEBRUARY SERVICES ' 1-4404-253 -5022 132.00
FEBRUARY SERVICES '2.4404-035 -5022 11599.67
FEBRUARY SERVICES 12.4404.070 -5022 1026.52
FEBRUARY SERVICES '2,•4404-072. -5022 2421 .75
FEBRUARY SERVICES ' 4.4404.402 -5022 1168.92
FEBRUARY SERVICES - 0.4901.035 458-5022 391.45
FEBRUARY SERVICES L0-4901•035 931 -5022 381 .45
FEBRUARY SERVICES L0.4901•035 476-5022 320.00 1079 22254.74
-OY JORGENSEN ASSOCIATES
FEBRUARY SERVICES L0•49010035 931 5022 393.93
FEBRUARY SERVICES L0•4981•035 039 5022 68.76
FEBRUARY SERVICES L0.4982•035 008-5022 137.52
FEBRUARY SERVICES L0•4982•035 009-5022 528.55
FEBRUARY SERVICES . 0•4901•035 471-5022 164.78
FEBRUARY SERVICES ' 1.4901.035 460-5022 6134.07
FEBRUARY SERVICES 42•4901•035 476-5022 1790.02
FEBRUARY SERVICES 3•4981•035 037-5022 68.76
FEBRUARY SERVICES ' 3.4981.035 038-5022 137.52
FEBRUARY ARY SERVICES ' 3-4982.035 477-5022 286.50 1080 9710.41
ING INSTANT PRESS 8 197 32
FORMS ' 1.4409-021 -713 197.32 1081
OMITA MAINTENANCE SERVICE
JANITORIAL A SERVICES ' 1-4404.063 1 400.00 1082 400.00
GORE I TABER
GEOLOGY 8ERVICE �
s•x ONDIKE ' 1.1404.105 - 0821 469.10 1083 469.10
ORE BUSINESS FORMS, INC. 352.86 1084 352,86
0 1.4409•02! 83432
B RECEIPT FORMS
ALOS VERDES PENINSULA NEWS 26.08
LEGAL NOTICES 1•4404•102 =
1 •a o5 1085 40,13
I
LEGAL NOTICES 1•4406•022
EMPLOYMENT RETIREMENT 3279.42
UBLIC E 1.2a09•o0p
FEBRUARY REPORT 6068.97 1086 9348.3
T FEBRUARY REPORT
1•4409•006
ER DIEM 240.00 1087 240.00
E 1.4405•042
4R REDEMPTION
RESOLUTION NO. 82- 19 -2- 3/16/82
MIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIMIIIIIIIIIIIIIIIIIIMIIIIMIIIIIIIIIIIIIIIIIIIIIIIIIIIIMIIIIIIIIIMIIIIIIIIIIIIIIIIIIIIIIIIIIIINIIIIIIIIIIIIIIIIIIIMIIIIIIIII
PAYEE WARRANT CHECK
WUC IER DETAIL OF DEMANDS PRESENTED • #82-092 WRITTEN
No. ACCOUNT CHG'D INV.NO. AMOUNT No. AMOUNT
DESCRIPTION _
PETTY CASH
MR REPLENISHMENT D1-4402.022 ) 7.92
HR REPLENISHMENT )1-4402•042 ) 25.73
MR REPLENISHMENT D1•4404-061 ) 13.02
riR REPLENISHMENT D1-4404.063 D 19.59
HR REPLENISHMENT D1-4405.022 ) 24.65
HR REPLENISHMENT D1•4405•042 D 28.60
KR REPLENISHMENT D1-4405-063 D 13.11
HR REPLENISHMENT D1-4406.042 D 49.00
HR REPLENISHMENT D1•4407•022 Co 6.54
.HR REPLENISHMENT D1•4407.042 D 31 .60
:HR REPLENISHMENT 01•4408-042 D 2.00
:mil REPLENISHMENT 01•4409-021 D 4.14
:MR REPLENISHMENT 30.g901-035 9310 20.00 1088 24e .10
ill EA 'S HARDWARE
) 4 4 PARKS MAINTENANCE SUPPLIE41•4405-022 149.72 1089 lac.72
O0NDO LOCK I KEY COMPANY
PADLOCK 01•4405•063 10734 8.82 1090 8.82
-EMOVAL. INCORPORATED
REFUSE DISPOSAL 01•4405-063 0 86.00 1091 86.00 -
AFEWAY SIGN CO
585 SIGNS 04•4404•075 11175 335.17 1092 335.17
- NN SMAw
4EP FEBRUARY EXPENSES 01•4401•042 0 186.69 1093 186.89
ARILYN SMITH
D SECRETARIAL SERVICES 01.4405.022 D 60.00 1094 60.00
.OUTH BAY SwFEPING COMPANY
, FEBRUARY S,IEEPING SERVICED2.4404•073 D 1115.00 1095 1115.00
1
1
-..). CALIFORNIA EDISON CO.
SERVICE 01•4409•020 D 175.11
SERVICE 04-4404.077 D 133.70 1096 308.81 •
0. CALIF. JOINT POWERS /NS.
INS.•COMP. GEN. I AUTO LI01•4409-050 0 34227.00
RISKS PROPERTY INSURANCE 01•4409•050 0 653.00 1097 34880.00 •
.P.C.A.
1 CASH EXCHANGE FOR CHECK 130•3776•35? D 53.50 1098 53.50
TANDARD INSURANCE COMPANY
DISABILITY INSURANCE PREM01•4409.012 D 360.03 1099 360.03
=TEED BROS. CONSTRUCTION
0 REFUND OF BID PACKAGE FEEB0-3776•339 D 75.00 1100 75.00
RAFFIC OPERATIONS, INC. 99
651 FEBRUARY SERVICES - Da-4404.075 D 1455.99 1101 1455.
RAVERS TREE SERVICE
TREE SERVICES D1•4404•080 0 . 185.00 1102 185.00
w0 MACKS ELECTRIC
ELE C T. REPAIRS AT PARK D1-4405•063 35466 583.28 1103 583.28
RESOLUTION NO. 82- 19 _3_ 3/16/82
PAYEE WARRANT CHECK
I DETAIL OF DEMANDS PRESENTED #82-092 WRITTEN -
DESCRIPTION ACCOUNT CMG 1:1 INV.NO. 1 AMOUNT NO. I AMOUNT
RAIG WEBER a ASSOCIATES
LANDSCAPING SERVICES Lo-a9oi•035 47 - -5 260.00•
LANDSCAPING SERVICES L0•a901•035 458' •5 260.00
LANDSCAPING SERVICES Lo•4981•035 042'•5 260.00 1104 780.00
ESTERN HIGHWAY PRODUCTS, IN
FLASHER LIGHT '4.4404.075 . 7995 104.22 1105 104.22
W. R. G. CO.. /NC
INSP. OF LATERAL CLEANING, 14404-074 , 672.00 1106 672.00 '
ENVIRONMENTAL PLANNING INC
LANDSCAPING SERVICES - 0-4901.035 472 -70 20641 .05
LANDSCAPING SERVICES 4•4901•035 458 ' 20641.05
LANDSCAPING SERVICES L0.4981•042 -70 20641.05 1107 6192 .14
SANITATION & OPERATION. INC.
CATCH BASIN CLEANING ' 1-4404-074 ' 978 2671.00 1108 26T1.00
AMERICAN TRUCK WRECKING
TRUCK H000) HINGES 11•4404•061 - 0078 42.40 1109 42.40
RAKER FENCE CO.
HANDRAIL ON ELEVATOR PLAT ' 1•4405•092 L568 2700.00 1110 2700.00
HARVEY BROWN
FEBRUARY EXPENSES , 1•4106•042 , 184.76 1111 184.76 '
Is LIFE :02:MES 530.00 1112 530.00
8 IRCH L0.4901.035 931-70
ARYL HOLMES 1113 68.90
REFUND FOR PARKWAY TREE 11 4404•080
IM•S BOBCAT BACKHOE 70.00 1114 70.00
REFUND OF BUS. LICENSE FE ' 1•3711•000 L0055
ENINSULA TREE I HEDGE . CARE 1115 350.00
AR
REMOVAL OF PARKWAY TREE , 1.4104.080 - 526 350.00 K
AMERICAN LANDSCAPE 225.00 1116 �22g.00
REFUND OF BID PACKAGE FEE - 0•3776•341
SHIRLEY BROS. INC. 75.00 1117 75.00
REFUND OF BID PACKAGE FEE • 0•3776•342
CONSTRUCTION GROUP, INC. - 75.00
REFUND OF BID PACKAGE FEE
.0.3776.346 ' 75.00 1118
OULDER EROS. 225.00 1119 225.00
FEE -0.3776.338
DUG ECKERT MEMORIAL FO
225•
REFUND OF BID PACKAGE Y REFUND
336.40 71131 336.90
- 0-376-3oe '
ME WAKEFIELD COMPANY _ � 1718,80 1120 i7i8.d0
RU TURE 1.4405.063 1
SIGN aT c
RESOLUTION �_ _�_ 3/16/g2
NO• ��- 19
~ PA♦'EE -F WARRANT CHECK
OUCHER #82-092 WRITTEN
N0. DETAIL OF DEMANDS PRESENTED
DESCRIPTION ACCOUNT CHG'O INV.NO. AMOUNT NO. AMOUNT
ALIF. DEPT. OF FORESTRY
r TREES 1•8405-092 11466 VOID 1121 VOID
MRITTEN 180,730.85
. PREPAID 336.90
•, ACCRUED .00
TOTAL 181,067.75
RECAP BY RIND PRE-PAID WRITTEN
FUND Dl
.00 83,898.25
FUND D2 .00 17505.49
FUND 04 .00 3198.00
FUND 30 .00 66818.96
j FUND 40 .00 164.78
FUND Si .00 6134.07
FUND 42 .00 1790.02
FUND 43 .00 492.78
FUND BO 336.90 728.50
RESOLUTION NO. 82- 19 -5- 3/16/82