Loading...
CC RES 1982-032 RESOLUTION NO. 82-32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $27,603.99 DEMAND NUMBERS 1280 THROUGH 1428 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 .4 Y4 rte-. - I. CITY MANAG:,r Section 2: That the Claims and Demands set forth on Demand/Warrant Register # 82-113 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 18th day of MAY , 1982 by the following vote: AYES: HEIN, SHAW, DYDA, AND MAYOR BACHARACH NOES: NONE ABSENT: RYAN 0 I1 _ •: /,/_. ,_ _ ....A. IF MAYOR ATTEST: 111 I> _1 y ,�• C I C L E• L I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 82- 32 passed and adopted by the City Council of the Cit y of Rancho Palos Verdes at a meeting thereof held this 18th day of MAY , 1982. 1 /2L11'r, t AP'-- 4 ./ L C Y L ,A k RANCHO PALOS VERDES PAGENO. 1 DEMAND/WARRANT REGISTER NO. 82-113 DATE 05/18/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT 1380 VOID IXANDER GRANT & CO. 1381 VOID MARCH ACCOUNTING SERVICESD1•4408•-035' 04124 591 .39 RENT OF DATAPOINT 1800 D1•4408•035 05101 400.00 COMPUTER SERVICE FOR APRID1-4408•035 D5100 596.59 MARCH RENTAL OF DATAPOINT01•4408-035 D4125 400.00 1382 1987.98 * -1 NURSERIES PLANTS 30•4901•035 931225640 161 .79 1383 161 .79 * • MERICA WEST TELEPHONE COMPA INSTALLED ONE TELEPHONE 01•4409•091 3459 347.06 1384 347.06 * u DIO GRAPHICS SYSTEMS, INC. REPAIR & MTCE OF EOUIPMEN01•4405-063 223824 112.05 1385 112.05 * . UDRO TRAVEL AIRFARE FOR J. BACHARACH 01•4401•042 412003 78.00 AIRFARE FOR ANN SHAM-CONF01.4401•042 419011 77.00 AIRFARE FOR J. BACHARACH-01-4401-o42 427003 29.00 AIRFARE FOR J. CHRISTENSE01-4402-042 416001 130.00 AIRFARE FOR M. LAW-CONFER01•4405•042 303013 111 .00 1386 425.00 * FALCON DISPOSAL SERVICE REFUSE DISPOSAL 01.4404•063 12817 140.00 REFUSE COLLECTION 01•4404•063 13027 140.00 REFUSE COLLECTION 01•4404•063 12643 140.00 REFUSE COLLECTION 01-4404-063 12644 140.00 REFUSE COLLECTION 01-4404-063 12645 140.00 REFUSE COLLECTION 01-4404-063 12646 140.00 1387 840.00 * RAIG WEBER & ASSOCIATES LANDSCAPING AT VARIOUS L030-4901-035 4724-2 130.00 LANDSCAPING AT VARIOUS L030•4901-035 4584-2 130.00 LANDSCAPING AT VARIOUS L030-4981•035 0424•2 130.00 1388 390.00 * ALIFORI\JI A WATER SERVICE WATER SERVICE 01.4409-020 857 .24 EXHIBIT "A" resolution No. 32 f3: 518/82 • RANCHO PALOS VERDES PAGE NO. 2 ►EMAND/WARRANT REGISTER NO. 82-113 DATE 05/18/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT WATER SERVICE 02-4404-078 960.43 1389 1837.67 , . HEVRON GASOLINE 01-4405-061 0956 85.58 1390 85.58 * CITY OF ROLLING HILLS GROUP MEDICAL INSURANCE Po1-4409-012 6098,53 1391 VOID _* H.G. DANIELS CO. BROCO BOARD COVER 01-4406-022 182210 39,36 1392 39,36 * & A CREDIT UNION PAYROLL DEDUCTIONS FOR AP01-2409-000 APRIL 2857,00 1393 2857.00 * AYLOkD BROS. , INC. PLASTIC PAM FILES 01-4409-021 711992 2.31 1394 2.31 * ENERAL TELEPHONE TELEPHONE AT RPV PARK 01-4409-020 7-2290 43. 19 PRIVATE LINE AT PARK & RE01-4409-020 675287 63.00 TELEPHONE AT RPV REC 01-4409.020 1-8688 18.33 CITY HALL TELEPHONE 01-4409-020 770360 890.45 1395 1014.97 * ULOEN COVE PHARMACY FILMS & PROCESSING 01-4406-022 47555 175.59 1396 175.59 * jI1 CORPORATION DICTAPHONE REPAIRS 11-4409-062 164665 69.73 1397 69.73 * I CMA PUbLICATION 01-4409-043 100313 22.25 RENE■' AL OF ANNUAL SUBSCRIQ1.4409-043 060062 285,00 1398 307 ,25 C"MA RE T I REr1ENT CORPORATION DEFERRED COMPENSATION CON01-2409-000 v0013 381 . 13 1399 381 . 13 * -E« :IEIT "A" Resolution No. 32- 32 5/18/82 RANCHO PALOS VERDES PAGENO. 3 DEMAND/WARRANT REGISTER NO. 82-1 13 DATE 05/18/82 PAYEE WARRANT CHECK UCHER DETAIL OF DEMANDS PRESENTED WRITTEN N0. DESCRIPTION ACCOUNT CHG'D INV.NO AMOUNT NO. AMOUNT 9HNSON'S STATIONERY & SUPPL BANKERS BOX STORAGE FILES01 ■4406-022 71840 26.72 OFFICE SUPPLIES 01-4409-021 71851 55. 12 OFFICE SUPPLIES 01-4409.021 71655 191 .18 1400 273.02 * ELLY SERVICES, INC. TYPIST 01-4407-022 054836 58.50 1401 58.50 * -ACIFICARE, INC. HEALTH INSURANCE PREMIUM 01-2409-000 005602 42.66 HEALTH INSURANCE PREMIUM 01.4409-012 005602 206. 10 1402 248.76 * ' ACIFIC COMMUNICATIONS GROUP SUBSRIPTION-BRD OF CONTRL01•4408-022 P02043 36.00 1403 36.00 * '. ARAMOUNT STATIONERS, INC. OFFICE SUPPLIES 01-4409-021 A47688 62.84 OFFICE SUPPLIES 01-4409-021 A47667 25.65 OFFICE SUPPLIES 01-4409-021 A45818 22.21 1404 110.70 * .G.J. PAYNE ASPHALT PAVING RENTAL OF COLD PLANER 01-4404•407 3378) 2562.50 1405 2562.50 * PENINSULA NEWS LEGAL NOTICES 01-4404-022 13.21 LEGAL NOTICES 01-44Q6-031 12.42 LEGAL NOTICES 01-4406-031 34.06 1406 59.69 * ENINSULA STATIONERS OFFICE SUPPLIES 01-4409-021 995060 9.02 =FFICE SUPPLIES 01-4409-021 994795 18.25 1407 27.27 * -EDONDO LOCK & KEY COMPANY KEYS 01-4404-063 27740 31 . 15 EXHIBIT "A" Resolution No. 82-32 5/18/82 ANCHO PALOS VERDES PAGE NO. 4 MAND/WARRANT REGISTER NO. 82-113 DATE 05/18/82 PAYEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT FORRESTAL GATE KEYS 01-4405-063 27677 5.30 1408 36,451* t MOVAL, INCORPORATED TRASH COLLECTION 01-4404-063 930359 86,00 1409 86,00 * • FEwAY SIGN CO. SIGNS 04-4404-075 11624 164.33 SIGNS 80-4776-350 11624 411 .28 1410 575.61. 1 * ' NTINA & THOMPSON MIRALESTE DRAIN WORK 30-4901-035 476117-SP 8890.27 1411 8890,27 * N SHAD! EXPENSES - APRIL 01-4401-042 APRIL 288,84 1412 288,84 * . RILYN SMITH SECRETARIAL SERVICES 01-4405-022 60.00 1413 60.00 * . CALIFORNIA EDISON CO. ELECTRICITY 01-4409-020 17+1.84 ELECTRICITY 04-4404-077 221 .48 1414 392,32 * ANDARD INSURANCE COMPANY PREMIUM - DISABILITY INS,01-4409-012 711-01 464.30 1415 464,30 * PERIOR SIGNAL SERVICE REPAIR PARKING LOT LIGHTSO4-4404-076 2492-1 272.64 SIGNAL REPAIR 04-4404-077 2492-2 50,00 SIGNAL REPAIR 04-4404-077 2492 473. 18 1416 795.82 * AFFIC OPERATIONS, INC. CROSSWALK pAINTING 04-4404-075 APRIL 249,80 1417 249.80 ; * TERN HIGH6AY PRODUCTS, IN SIGNS O4•4404•075 20909 23b,99 141b 236.99 * EXHIBXT "A" ResoLition No. 82-32 5/l/3/82 RANCHO PALOS VERDES PAGE NO. 5 DEMAND/WARRANT REGISTER NO. 82-113 DATE 05/18/82 PAYEE WARRANT CHECK '{ER DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT L_ LLDAN ASSOCIATES MAP AND PLAN CHECKING SO-4776-334 20382 542.00 1419 542.00 * r ES6 YUSTE APRIL EXPENSES 01-4408-042 APRIL 44.20 APRIL EXPENSES 01-4409-021 APRIL .73 1420 44.93 * nECKERBOARD RENTALS PIPE WRENCH RENTALS 01-4404-105 3119 12.00 1421 12.00 * URw00D, INC. REFUND OF PLANNING PERMIT01-3729-000 150.01 1422 150.01 * ARY SCHMID REFUND OF PLANNING PERMIT01•3729•040 64.83 1423 64.83 * :PT. OF GEN. SERVICE PUBLCA CALILFORNIA ROSTER 01-4408-031 P02048 4.50 1424 4.50 * .: :r. MA NA GEmE1JT PUBLISHING C MANUAL 8 NEWSLETTER SuBSC01-4408-031 3767 90.Q0 1425 90.00 * FIRESTONE TIRES 01-4404-061 194457 165.44 1426 165.44 * SEE KIM REFUND OF PLANNINVG PERMITOI-3729-000 42.97 1427 42,97 * 1428 VOID EXHIBIT "A" Resolution No. 82-132 5/18/82 CHO PALOS VERDES PAGENO. 6 AND/WARRANT REGISTER NO. 82-113 DATE 05/18/82 YEE WARRANT CHECK DETAIL OF DEMANDS PRESENTED WRITTEN DESCRIPTION ACCOUNT CHG'D I INV.NO. 1 AMOUNT NO. I AMOUNT L WRITTEN 27603. 99 PREPAID .00 ACCRUED .00 TOTAL 27603. 99 RECAP BY FUND PRE-PAID V RITTEN FUND 01 .00 14559 80 FUND 02 .00 980.43 FUND 04 .00 1668.42 FUND 0 .00 9442.06 FUND 80 .00 953.28 EXHIB "A" Resolution No. 82- 32 /18/82