CC RES 1982-021 • V
RESOLUTION NO. 82- 21
•
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$410,453.15 DEMAND NUMBERS 1149 THROUGH 1221, DEMAND NUMBERS
11137, 11138 AND 11140.
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.
t ;IctLAny
CI MANAGER
Section 2: That the Claims and Demands set forth on Demand/Warrant
Register # 82-101 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 6th day of April , 1982 by the following
vote:
AYES: HEIN, SHAW, DYDA & MAYOR BACHARACH
NOES: NONE
ABSENT: RYAN
"� LIAAA/,',/
lOr MAYOR
ATTEST:
//:?/iiy C ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 82- 21 passed and adopted by the City Council of the
City of Rancho Palos Verdes at a meeting thereof held this 6th day
of April , 1982.
'G/2/kt/i
CLE
RESOLUTION NO. 82-21
RANCHO PALOS VERDES PAGE NO. 1
DEMAND/WARRANT REGISTER NO. 82-101 DATE 04/06/82
PAYEE WARRANT CHECK
OUCHER DETAIL OF DEMANDS PRESENTED WRITTEN
NO.
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. 1 AMOUNT
11!9 VOID
AMERICA WEST TELEPHONE COMPA 1150 VOID
APR BASE CORD 01.4409-062 3294 7,42 1151 7.42
ALEXANDER GRANT A CO.
APR FEBRUARY ACCOUNTING SERVIO1•440S-035 03101 1090.00
APR FEb. RENTAL OF DATAPOINT 01•4408-035 03108 400.00 1152 1490.00
A-1 COAST RENTALS
RENTAL OF DIGGER b BIT 01•4405-063 115105 105.60 1153 105.60
"RICA WEST
APR1 BASE CORD 01-4409-062 3190 514,26
APR TELEPHONES 01•4409•091 3295 1025.64 1154 1539.90
A.Y.S.O.
PR PTGSE BEND FIELD MTCE•MAR01-4405•063 0 425.00 1155 425.00
ALL MAKES VACUUM 8 SEWING
PR HOSE 01-4404-063 37 52.95 1156 52.95
ALLSTATE SAVINGS & LOAN ASSO
AN PURCHASE OF C.D. 01.1010-000 100000.00 11137 100000.00
AUDRO TRAVEL
PR AIRFARES-SHAW I HIGHTOWER01•4401•042 20888 104.00
. AIRFARES-SHAW a HIGHTOWER01•4406•042 222009 66.00 1157 170.00
KK FALCON DISPOSAL SERVICE
PR REFUSE DISPOSAL Oi-4404-063 11153 1 0.O0 1158 !40.00
ANK OF MANHATTAN
AR PURCHASE OF C.D. 01-1010-000 100000.00 11138 100000 .00
ALIFORNIA WATER SERVICE
PR WATER FOR DRAIN FLUSING 01.4404-074 1253 100.42
,-. SERVICE 01.4409-020 164.91
:r.A SERVICE 02.4404.078 54.62 1159 319.95
ARL THE PLUMBER
DR REPAIRS 02-4404-072 02223 66.37
-.. REPAIRS 02.4404.072 02230 70.38 1160 136.75
C .H. CASEY
AND RENTAL-2/6 TO 3/5/82 01.4405-063 12908 63.60
Pk RENTAL-2/15-3/14/82 01.4405-063 12971 55.65 1161 119.25
.MFVRON
APR GASOLINE 01•4405•061 0031 114.56 1162 114.58
LTY OF ROLLING HILLS
PR GROUP INSURANCE PREMIUM 01.2409-000 149.92
PR GROUP INSURANCE PREMIUM 01•4409.012 2472.87 1163 2622 .79
Resolution No. 82-21 -2- 4/6/82
Exhibit "A"
• t4CH.O PAL.OS VERDES PAGENO. 2
MAND/WARRANT REGISTER NO. 82-101 DATE 04/0 6/e2
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. 1 AMOUNT NO. 1 AMOUNT
ARCY PRTNTING CO.
VOUCHER CHECKS 01-4409-021 1249 442.61 1164 442.61 *
Sc. INC.
TYPEWRITER ELEMENT REPAI - 01-4a09-021 727773 14.98 1165 14.98 *
L SEGUNDO SOLID WASTE COMPA
REFUSE DISPOSAL 01-4405-063 102.00 116E1 102.00
I
& A CREDIT UNION
MARCH PAYROLL DEDUCTION 01-2404-000 2857.00 1167 2857.0
ENERAL TELEPHONE
LAUERA LINDA TELEPHONE 01-4409-020 34.34
SERVICE-PL875166 01-4409-020 . 875166 9.00 1168 43.34 •
ESTETNER CORPORATION
SERVICE CALL 01-4405.063 51497 52.00 1169 52.00 •
RAPH-TEC PRINTING I PACKAGI
CITY MANAGERS REPORT 01-44Q2-022 354694 101 .76 1170 101 .76 •
CMA
PU6 -POLICE MANAGEMENT 01-4409-043 020992 38.25 1171 3e.25 •
CMA RETIREMENT CORPORATION
DEFERRED COMPENSATION AC.O1-2404-000 271 .75 1172 271 .75 1
I UHNSON'S STATIONARY b SUPP
OFFICE - SuPPLIES 01-4409-021 71175 102.88
ADDING MACHINF TAPES 01-4409-021 71341 53.80
SUPPLIES 01-4409-021 71288 34.94
SUPPLIES 01-4409-021 71392 92.91
SUPPLIES 01-4409-021 71309 248.15
SUPPLIES 01-4409-021 71474 40.81
LYON END RACK • 30-4901-035 93171265 53.00 117: 626.49
EEP CLEAN PRODUCTS
SUPPLIES IES 01-4404-063 5053 . 119.09 1174 119.09
ELLY SERVICES, INC.
SFRvICE 01-4408-022 05584b 40.20 1175 40.?0
ANIEk BUSINESS PRODUCTS
TELEPHONE COIL 01-4402-022 608975 11 .66 1176 11 .+x:.
OMITA BLUEPRINT SERVICES
SERVICE 01-3719-000 68210 21 .89
GEO. REPORT-KLONDIKE CANY01-5409-035 68562 1 56.42 1177 78 .31
OS ANGELES COUNTY AMBULANCE
a
Mr3U L ANCE SERVICE-DRY RU 01-4420-504 3/1/82 232.00 1178 232.00
RESOLUTION NO. 82-21 -3- 4/6/82
Exhibit "A"
RANCHO PALOS VERDES PAGE NO. A
DEMAND/WARRANT REGISTER NO. 82-101 DATE 04/06/82
PAYEE WARRANT CHECK
V0o.. DETAIL OF DEMANDS PRESENTED WRITTEN
.
DESCRIPTION i ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
L.A. COUNTY DISTRICT ATTORNE
R JANUARY LEGAL SERVICES 01•4430•514 1 265.49 1179 2b5.' 9 ,
L.A. COUNTY ENGR.•FACILITIES
PR BUILDING 8 SAFETY REFUND 01•3728•000 0 4913.44 1180 491..44
L.A. COUNTY ROAD DEPARTMENT
R JANUARY SFRVICES 01•4404•a07 AN 82 55.72
R JANUARY SERVICES 02•41104•070 AN 82 577.13
JANUARY SERVICES 02•4404•470 AN 82 1092.02
JANUARY SFRVICES 02•4404•070 AN 82 319.60
JA��UARY SERVICES 32-4962.035 004 AN 82 522.78
.$ANUAPY SFRVICES 80•4776•187 AN 82 137.65
JANUARY SFRVICES 80•4776•189 AN 82 30.16
R JANUARY SERVICES 80•4776•324 AN b2 30.16 1181 2765.22
L.A. CNTY. SHERIFF 'S DEPT.
FEBRUARY SERVICES 01•4420•500 41771 74719.44 1182 74719.44
LOS ANGELES TIMES
'R SUBSCRIPTION 01•4404•043 5E6207 15.86 1183 15.86
- w I L OIL
GASOLINE 01•4406•061 3/9/82 294.01 1184 294.01
/MORSE SIGNAL DRIVE
,R ALARM SERVICES 01•440a-065 56047 93.50
'R ALARM SERVICES 01•4404•065 56048 66.00 1185 161 .50
vATIONAL LUMBER COMPANY
'R LUMBER 01•4403•063 = 138 19.18 1186 19.18
PTIMAL DATA CORPORATION
qR CITATIONS ISSUED•JANUARY 01•4409•248 184 415.05 1187 . 45.e5
PACIFICARE, INC.
Ph . GROUP INSURANCE PREMIUM 01•2409•000 82.51
GROUP INSURANCE PREMIUM UM 01•4409•012 2.75 118:
JII 85.26
PALOS VERDES TYPESETTING
P H T 0 5.00
PARAMOUNT STATIONERS, INC. 9
PR STAPLER 01•4409•021 40951 16.92
PR OFFICE SUPPLIES 01•4409•021 419�1 21 .g9
,PR OFFICE SUPPLIES 01•44U9•021 37977 18.12
.PR OFFICE SUPPLIES 01•4409•021 38213 25.44
,Pet OFFICE SUPPLIES 01•4409•021 38165 19.50
■Pk CREDIT MEMO 01•4409•021 1145 15.56-
kPR CREDIT MEMO 01•4409•021 1144 11 .10-
►PR SU PP LIES 01•4409•021 36861 295.53 1191 370.34
PENINSULA NEWS
0PR L EGAL NOTICES 01•4401•022 8378 33.89
LEGAL NOTICES 01•4406-031 8369 10.03
IPR L EGAL NOTICES 01•4406•031 8379 14.05
APR 1 LEGAL NOTICES
01•4406•031 132.55 1191 190.52
Exhibit "A"
Resolution No. 82-21 -4- 4/6/82
PALOS VERDES HO RD S PAGE NO. 4
C
AAND/WARRANT REGISTER NO. 82.101 DATE 04/06/82
)ANTE WARRANT CHECK
DETA I L OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
:TTY CASH .48
PETTY CASH O1•4402•022 •
PETTY CASH 01•4402•042 6.00
PETTY CASH 01•4404-063 4.17
PETTY CASH 01•4404•080 1 .65
PETTY CASH 01.4406.022 6.76
PETTY CASH 01•4406•042 51 .b0
PETTY CASH 01•4407•042 19.60
PETTY CASH 01■4408•042 5.80
PETTY CASH 01.440 •021 23.10
- i
PETTY CASH 01.4409.044 5.00
PETTY CASH 02•4404.070 9.79
PETTY CASH
14•4404•075 39.48 1192 173.43 '
ITNEY BOWES
E
POSTAGE METER RENTAL + 1•4409•065 '57663 101 .76 1193 101 .76
ANTINA I THOMPSON
WORK MIRALESTE DRAIN L0.4901•035 076• 14•SP 6479.20 1194 6479.20 *
ARILYN SMITH
SECRETARIAL SERVICES
+ 1•4405•022 60.00 1195 60.00 *
UUTH BAY FIRE EXTINGUISHER
FIRE EXTINGUISHER lqb 32.27
RECHARG ' 1.4409.062 :6258 32.27 1
OUTH BAY SV'iFEPING COMPANY 1197 1057.50
SWEEPING + 2 7
JAN, STREET S .4404.073 1057.50 11.
0. CALIFORNIA EOISON CO. q 84 i 198 2234 .84
14.4404.077 223
SERVICE
U. CALIFORNIA HUMANE SOCIET
ANIMAL E 4q 2938.00
Y� lF ARE SERVICES • 0.4776.292 2938.00 11 .
.UUTHERN CALIFORNIA GAS CO. 66 50 i 2�0 6F •50
SERVICE•LADERA LINDA COM , 1•4409•020 •
.TANDARD INSURANCE COMPANY
� 4 9.0 2 373.97 1201 373 .97 �i
DISABILITY INSURANCE PREM 1 4 0 1
TATE COMPENSATION INS. FUND p 157.71
PREMIUMS
+ 1-4409.013 157.71 1202
.TONE, ROBERT A ASSOCIATES I 214.80 1203 214.80 '
SERVICE-T.T.# 37885 : 0•4776•337 • 489
Resolution No. 82-21 -5- 4/6/82
Exhibit "A"
R N HO PA OS VERDES PAGE NO. 5
A C PAL
OS
/WARRANT REGISTER NO. 82-101 DATE 04/06/e2
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
3.
DESCRIPTION 1 ACCOUNT CHG'D INV.NO. 1 AMOUNT NO. AMOUNT
SUPERIOR SIGNAL SERVICE FEB.D
FE8 SIGNAL MICE 6 REPAIR04.440a 077 696.90 -
i SIGNAL REPAIR 04-4404-077 2464-1 65.96 1204 762,86
WESTERN HIGHWAY PRODUCTS, IN 20 51 .17
,� SIGNS
04-4404-075 18712 51 .17 1205
ARS
TOOLS AND HARDWARE 04-4404-075 155507 297.39 1206 297.39
6, ''. ITATION I OPERATION, INC.
PR SERER CLEANING 1207 170.00
EANING 02-4404-074 1995 170.00
LUE ENGRAVERS
K NAME TAGS
01-4409-021 21043 92.10 1208 92.10
AIRPORT NURSERY
R TQPSOIL
01-4405-063 A17938 159.00 1209 159.00 '
4, .AUNTY OF YOLO COMMUNITY DEV 2.50 1210 2.50
AT 0 0
PUBLICATION 01-4406-022 2.I
SANDRA LAVITT
,R PLANNING COURSE
01-4409-044 104.00 1211 104.00 '
EAGUE OF CALIFORNIA CITIES 20.58 ,
K MEETING TAPES 01-4407-022 1819 20.58 1212
•EDONDO TRADING POST CO. 1213 64.13 '
a R REFRIGERATOR GASKETS 01-4409-021 3217 64,13
W. THFALL
O1-3724-000 0 207.40 1214 207.40
SIDEWALK REPAIR REFUND 01-3724-000
' OSTAL INSTANT PRESS
1/
GBC BIND C43-4981-035 03'45642 42.40 1215 42.40
ANUEL REAL
PR REFUND OF PLANNING FEE D1-3729-000 k36120 64.00 1216 64.00
AMERICAN MANAGEMENT ASSOC.
Pk C ONFERENCE REGISTRATION 01-4409-044 1 765.00 1217 765.00 .
tCAG
PR CONFERENCE REGISTRATION 01-4401-042 130.00
A PR REGISTRATION FEE-ANN SHAw01-4401-042 65.00 1218 195.00
MARK BERGSTROM
PR MARCH EXPENSES 01-4405-042 40.00 1219 40.00
Resolution No. 82-21 -6- 4/6/82
Exhibit "A"
ANCHO PALOS VERDES PAGE NO. 6
MAND/WARRANT REGISTER NO. 82-101 DATE 04/06/E2
PAYEE WARRANT CHECK
WRITTEN
I DETAIL OF DEMANDS PRESENTED
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO AMOUNT j
J_ _ _
•P.H. INDUSTRIES i C 29.25
RADAR REPAIR 11-4420-500 68232S 29.25 22
ESTERN GOVERNMENTAL RFSEARC
MEMBERSHIP FEE . 1-4409-041 12.00 1221 12.00 0
EE
JUTHERN CALIF. JOINT POWERS INS.
JTHORITY 11-4409-050 97,358.45 11140 97,358.45
WRITTEN 113094 .7(
PREPAID '.arch.` , 200000.00
ACCRUED .00
TOTAL 313094.70
97,358.45
GRAND TOTAL 410,453.15
RECAP BY FUND 'VWt-F'AID wR-ITTEt
FUND 0 1 71t6011/4, 200000.00 193,201.85
FUND 02 .00 3417.41
FUND 04 .00 3385.74
FUND 30 .00 6532.20
FUND 32 .00 522.78
FUND 43 .00 42 .110
FUND 80 .00 3350.77
(
Resolution No. 82-21 -7- 4/6/82
Exhibit "A"