CC RES 1982-041 RESOLUTION NO. 82-41
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$296,140.87 DEMAND NUMBERS 1535 THROUGH 1594, 11156 THROUGH
11157
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.
11/ °CIA. , ‘,!-. àAJLIA
CITY MANAGER . '
Section 2: That the Claims and Demands set forth on Demand/Warrant
Register # 82-122 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 15th day of June , 1982 by the following
vote:
AYES: HEIN, RYAN, SHAW, DYDA, AND MAYOR BACHARACH
NOES: NONE
ABSENT: NONE
97 7ih11 ,7 ' I,.1
MAYOR
ATTEST:
() .-
lit.14 2 1 C
�. CITY RK
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 82- 41 passed and adopted by the City Council of the
Cit y of Rancho Palos Verdes at a meeting thereof held this 15th day
of June , 1982.
/7?7,i2
Y CLERK
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RANCHO PALOS VERDES PAGE NO. 1
DEMAND/WARRANT REGISTER NO. 82-122 . DATE 06/15/82
PAYEE WARRANT CHECK
JCHER DETAIL OF DEMANDS PRESENTED WRITTEN
N0.
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
i• 9
ALEXANDER GRANT & CO. 1536 VOID
COMPUTER ACCOUNTING SERVI01 4408-035 06100 599.34
RENT OF COMPUTER DATAPOIN01-4409.065 06101 400.00 1537 999.34
1 NURSERIES
1 TREES 01•4405•063 26305 351 .39 1538. 9 1 351 .39
AMERICAN PLANNING ASSOCIATIO
MEMBERSHIP DUES O1.4409-041 350782 109.00
MEMBERSHIP DUES FOR A. AN01•4409•041 130782 109.00
01.4409-041 360782 109.00 1539 327.00
.AMSTERDAM PRINTING & LITHO
PERSONNEL & ATTENDANCE CA01-4408-022 3.0260 83.23 1540 83.23
A & W GARDEN SERVICES
TREE REMOVAL & REPLACEMEN01-4404-080 380,00 1541 380.00 •
JACKI BACHARACH
EXPENSES FOR MONTH OF MAY01-4401-042 44.38 1542 44.33
BANDY
1 •
EXPENSES FOR MONTH OF MAY01-4407-042 4
70. 8 1543 70,48
BKK FALCON DISPOSAL SERVICE
REFUSE DISPOSAL 01-4404•063 13335 140.00 1544 140.00
• BOOK PUBLISHING COMPANY
MUNICIPAL CODE 01•4408-031 63104 821 .82 1545 821 .82 •
IL'F. CONTRACT CITIES ASS'N
BUS. LUNCH & BANQUET TICK01•4401-042 5/25 52.50 11156 52.50
• • 6.#4744.2 • . *
Exhibit "A" Resolution No. 82-41
6/15/82
-2-
'ANCHO PALOS VERDES PAGE NO. 2
MAND/WARRANT REGISTER NO. 82-.122 DATE 06/15/82
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D I INV.NO. 1 AMOUNT NO. AMOUNT
ALIFORNIA WATER SERVICE
VARIOUS WATER SERVICE 01-4409-020 664.62
VARIOUS WATER SERVICE 02-4404-078 1266.63 1547 1931 .25 ' A
ONLIN BROS.
PARKS RECREATION ITEMS 01-4405-022 112584 896.53
PARKS RECREATION ITEMS -01-4405-022 112659 10.30 1548 906.83 *
ARCY PRINTING CO.
ACCTG COMPUTER FORMS 01-4409-021 8113 1382.24 1545 1382.24 *
EN DYDA
EXPENSES-OCT.81 TO MAY 8201•4401-042 139.90 1550 139.90 *
ASTMAN KODAK COMPANY
PAYMENT 03 & 04 FOR COPIE01-4409-091 137100 2203.76 1551 2203.76 *
NVIRONMENT PLANNING INC.
SPRINKLER WORK AT GANADO 02-4404-078 678 2370.00 1552 2370.00 *
& A CREDIT UNION
PAYROLL DEDUCTIONS FOR MA01-2409-000 MAY 2560.00 1553 2560.00 *
.T. GARZA CONSTRUCTION
WEED CONTROL 01-4404-081 626.80
PORTUGUESE BEND SLIDE 01-4404-407 1318.75
SIDEWALK AT HAWTHORNE 02-4404-072 8662 192.15
SIDEWALK REPAIR "TEMP" 02-4404-072 66.38
INSTALL .ALKWAY AT BREEZEQ2-4404-072 8661 259.25
SIDEWALK REPAIR 02-4404-072 8660 5914.11
LITTER CONTROL 02-4404-073 298.70
MEDIAN MAINTENANCE 02-4404-078 1127.54
SEAVIEW SIGNS 80-4776-350 555.45 1554 10359. 13
.ENERAL TELEPHONE
TELEPHONE ACCT. NO. PL87501-4409-020 5/19 9.00
Exhibit "A" Resolution No. 82- 41
6/15/82
RANCHO PALOS VERDES PAGE NO.
3
DEMAND/WARRANT REGISTER NO. 82-1 2 2 DATE 06/15/82
PAYEE
lR WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. i AMOUNT
TELEPHONE ACCT. NO. PL87501•4409•020 5/22 33.65
TELEPHONE AT CITY HALL 01•4409•020 5/31 810.25
TELEPHONE AT CITY HALL 01•4409•020 5/31 33.00 1555 885.90
-TRY TRAVEL
AIRFARE FOR DEBBIE BERES 01•4405•022 521991 103.00
8
AIRFARE FOR MARY JO LOFTH01•4408•042 521005 110 1556. 0 1 221 .00
'GULDEN COVE PHARMACY
FILMS AND PROCESSING 01•4406•022 47555 99.92 1557
99.92
DUN GULUZZY
EXPENSES•4/16 TO 6/8 01•4402•042 95.80. U 1558 95.80
ICMA RETIREMENT CORPORATION
DEFERRED COMPENSATION ACC01•2409•000 00013 87
2 .3$ 1559 28738
KELLY SERVICES, INC.
SERVICE 01•4406•022 053073 98.40. U 1560 98.40
DRA LAVITT
TUI1ION REIMBURSEMENT 01-4409.044 126.00. U 1561 126.00
MARY JO LOFTHUS
MAY EXPENSES 01•4408•042 192.92 2. 2 1562 192.92
LOMITA BLUEPRINT SERVICES
SERVICE 01•4406•022 72588 53,95
1563 53,95 *
.A. CNTY. SHERIFF'S DEPT.
CONiRACT SERVICE FOR APRI01•4420•500 42197 74719.44 1564 1 74119.44 *
ALOS titRDES GRAPHICS
RECREATION COLOR BOOK 01•4405•031 5342 5
2 .33 1565 25.33 *
Exhibit "A" Resolution No, 82- 41
6/15/32
-4-
• NCHO PALOS VERDES PAGE NO. y
MAND/WARRANT REGISTER NO. 82.-122 DATE 06/ 15/82
PAYEE
WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO, AMOUNT j.
. LOS VERDES PENINSULA NEWS
LEGAL NOTICES .01-4406-031 27.25 1566 27.25 *
V. PNSULA UNIFIED SCHL DIS
INSTALLMENT PMT.•L. LINDA31•4982.035 003 131000.00 1567 131000 00 *
, RAMOUNT STATIONERS, INC.
THERMAL PAPER 01•4409•021 51289 50.88 1568 50.88 *
R DIEM
PALM S 'RINGS MTG - B. HEI01-4401-042 60.00
PALM _, RINGS MTG • DON G.01-4402-042 150.00
SEMIN' AT PHOENIX-MARY J01-4408•042 157.50 1569 367.50 *
TTY CASH
I
LIBRA. FINES AND PHOTO 01-4402-022 3.49
MEETI. 01-4402-042 9.54
CONSTRICTION PAPER . 01-4404-022 1 .89
FILM PRINTING 01-4404-022 6.31
AUTO PARTS AND SERVICE 01•4404-061 23.21
MILEAGE AND MEETINGS '01-4405-042 17.40
COPIER MATERIALS 01-4406-022 .50
MILEAGE AND MEETINGS 41•4406•Q42 118.00
MILEAGE AND MEETINGS 01-4407.042 8.40
OFFICE SUPPLIES AND POSTA01•4409-421 26.89
CONCRETE AND LUMBER 04-4404-075 15.41
SUPPLIES FOR PARK DEDICAT31-4982•035 005 46.16 1570 277 .20 *
MOVAL, INCORPORATED
WASTE DISPOSAL 01-4405-063 6/1/82 86.00 1571 86.00 *
UTH BAY SWEEPING COMPANY
MAY SWEEPING SERVICE 02-4404-073 5/25 1225.00 1572 1225.00 *
i
. CALIFORNIA EDISON CO.
ELECTRICITY 01•4409-020 144.47 ;
Exhibit "A" esolution No. 82 41
6/15 82
-5,
•
RANCHO PALOS VERDES PAGE NO. .
5
DEMAND/WARRANT REGISTER NO. 82-122 DATE 06/15/82
PAYEE WARRANT CHECK
OCHER DETAIL OF DEMANDS PRESENTED WRITTEN
NO.
DESCRIPTION I ACCOUNT CHG'D I INV.NO. 1 AMOUNT NO. 1 AMOUNT
I
ELECTRICITY 04.4404077 324 63 573 469
1 . 10
..', . CALIF. JOINT POWERS INS.
WORKERS COMPENSATION INS.01-4409•013 6/2/82 2229.50
SPEC. EVENT LIABILITY INS01•4409-050 100.00 1574 2329.50 *
SOUTHERN CALIFORNIA GAS CO.
GAS AT LADERA LINDA 01-4409.020 5/17 55. 18 1575 55.18 *
STERNDAHL ENTERPRISES, INC. 43•4981•035 0383115 10737.68 1576 10737 68 *
TUM MOON & ASSOCIATES
WORK AT HESSE PARK 34-4982-035 006820062 2061 .47 1577 2061 .47 *
TRAFFIC SAFETY ENGINEERS i
NORTHROP EXPANSION PROJEC04.4404.402 5/21 750.00 1578 750.00 *
TRAVERS TREE SERVICE
TRIMMING AND SPRAYING Q1-4404-080 SNMIST 115.00
ENOVAL OF PARKWAY TREES 01-4404.080 AREA 3 3199.50
TREE REMOVAL 01-4404•080 4894.20 1579
8208.70 *
Two MACKS ELECTRIC
ELECTRICAL WORK AT CITY H01-4404-063 35575 886,99
WORK AT LADERA .LINDA 01-4405.063 35555 776.71 16b3
1586 5 1663.70 *
WAYNE T. VANIAGONER & ASSOC.
HAZARD ELIMINATION SFTY S30-4901•035 4775/25 2714.40 1581 2714.40 *
1ERICAN A.V. COMPANY
MONO RECORD PLAYERS 01-4405•091 002016 520.68 1582 520.68 *
RANCESCO'S
LUNCH-PROBLEM SOLVING STU01-4409•044 186.40 1583 188 .40 *.
Exhibit "A" .esolution No. 82 41
6/15 82
-6-
CHO PALOS VERDES PAGE NO. 6
AND/WARRANT REGISTER NO. 82-122 DATE 06/15/82
•YEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION I ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT II
ICE OF TRAFFIC SAFETY
REIMBURSEMENT 04-4404-035 00105 83,33 1584 83,33 *
IN PAPER COMPANY
BOXES 01-4405-022 6264 60.42 1585 60 .42 *
RICAN PLANNING ASSOCIATIO
FIN, DIR. WORKSHOP 01-4409-044 10.00 1586 10.00 *
. Y ROSE MATTERA-BROWN
MIRALESTE DRAIN EASEMENTS30■ 4901.035 476 4200.00 1587 4200.00 *
A MAVAR
MIRALESTE DRAIN EASEMENTS30-4911-035 476 559,00 1588 559.00 *_
WARD SCHWARTZ
MIRALESTE DRAIN EASEMENTS304901-035 476 472.00 158• 472.00 *
NALD COSTA
MIRALESTE DRAIN EASEMENTS30.4901-035 476 980,00 1591 980.00 *
TTI SINGLETON
MIRALESTE DRAIN EASEMENTS30-4901-035 476 627.00 1591 627.00 *
ARLES D. EMERSON
EXPENSES-PALM SPRINGS SEP =01-4402-042 Y 44,14 159 44. 14 *
IZABETH T. JUGE
REFUND OF BUS. LIC. FEE 01-3711-000 21 .00 1593 21 .00 *
1594 VOID
S. POSTMASTER 01-4409-020 900. 00 11157 900. 00
YROLL - PERIOD ENDED 5/31 01-2410-000 23,522. 05 Bank 23,522 . 05
Debit
Exhibit "A" Resolution N . 82 41
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6/15/82
RANCHO PALOS VERDES PAGENO. 7
DEMAND/WARRANT REGISTER NO. 82-122 DATE 06/15/62
PAYEE WARRANT CHECK
UCHER DETAIL OF DEMANDS PRESENTED WRITTEN
N0.
DESCRIPTION • ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
WRITTEN 272618.82
PREPAID .00
PAYROLL 23522.05
TOTAL 296140. 87
I
RECAP BY FUND PRE-PAID WRITTEN
FUND 41 .00 104772..53
FUND 01 (Payroll) 23,522. 05
FUND 02 .00 12719.76
FUND 04 .00 1173.37
FUND 30 .00 9552.40
FUND 31 .00 131046.16
FUND 34 .00 2061 .47 '
FUND 43 .00 10737.68
FUND 80 .00 555.45
Exhibit "A" Resolution Na. 82- 41
6/15/82
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