CC RES 1982-068 RESOLUTION NO. 82-68
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$244,825.10 DEMAND NUMBERS 2120 THROUGH 2181, 11209 THROUGH
11216.
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.
II/ ()_312tgaTILLAW,__
CITY MANAGER
Section 2: That the Claims and Demands set forth on Demand/Warrant
Register # 83-041 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 5th day of October , 1982 by the following
vote:
AYES: BACHARACH, DYDA, SHAW & MAYOR RYAN
NOES: NONE
ABSENT: HEIN
/
, dPA‘
ATTEST: Pi Ir
ii A U l A.
/ ( ' wITY _
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF RANCHO PALOS VERDES )
II I, MARY JO LOFTHUS, City Clerk of the City Council of the City of Rancho
Palos Verdes, hereby certify that the above Resolution Number 82-68
was duly and regularly passed and adopted by the said City Council at a
regular meeting thereof held on the 5th day of October, 19 82.
0 t, '
City Cle k,
- . 4,
ty f ` ncholos rdes
.,.._ ._ _ _
RANCHO PALOS VERDES PAGE NO. 1
DEMAND/WARRANT REGISTER NO. 83-041 DATE 10/05/82
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
2120 VOID
XANDER GRANT I CO. 2121 VOID
COMPUTER SERVICES , D1-4408-035 10100 600.29
RENT OF DATA POINT 1800 D1-4408-035 10096 400.00 2122 1000.29 *
AMERICAN PLANNING ASSOCIATIO
BOOKLET 01•4406•022 . 19.95 2123 19.95 *
TOM BANDY
AUGUST EXPENSES 01-4407•022 32.26
AUGUST EXPENSES 01-4407-042 85.50 2124 117.76 *
BKK FALCON DISPOSAL SERVICE
SOLID REFUSE 01-4405-063 15426 140,00 212 140.00 *
9MC LANDSCAPE
RPV PARK MAINT, 01-4405-063 5580 1800.00
LAL}ERA LINDA CENTER MAINTO1-4405-063 5581 800.00
PORT. BEND SOC. FLD MAINT01-4405-063 5581 200.00
CITY HALL GRNDS MAINT.-SE01-4405-063 5579 375.00 212 - 3175.00 a
BAYLESS STATIONERS
OFFICE SUPPLIES 01-g409-021 VAR 104.69 212 104.69
GEORGE BENDER PLUMBING
SPRINKLER REPAIR 01.4404-078 933 38.25
SPRINKLER REPAIR 01-4404-078 998 225.86 212= 264.11 *
'CALIFORNIA WATER SERVICE
SERVICE 0i-440a-078 127.a8
VARIOUS WATER SERVICES 01-4404-078 190.09
SERVICE 01-4409-020 936.91 212' 1254.48 *
H. CASEY
RENTAL OF CHEMICAL TOILET01-4405-063 14608 55.91
RENTAL OF CHEMICAL TOILET01-4405-063 14548 63.90 2131 119.81 •
EXHI3IT "A" RESOLUTIO NO. 82-68
PAGE 1
—1—
•
•ANCHO PALOS VERDES PAGE NO. 2
MAND/WARRANT REGISTER NO. 83-041 DATE 10/05/82
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'0 INV.NO. AMOUNT NO. AMOUNT
ill
HEVRON
GASOLINE 81-4405-000 0939 17.87 2131 17.87 f
RESCENT PRINTING
BUSINESS CARDS-R. MCNULT101-4406-022 4252 21 .30
BUSINESS CARDS-J, SHEPAR001-4406-022 4191 21 .30 2132 42.60 •
IYNAMIC GRAPHICS
BINDERS 01-4405-031 116655 35.43 2133 35,43 •
J.T. GARZA CONSTRUCTION
S/W REPAIR 01-4404-072 8727 83.91
LITTER CONTROL 01-4404-073 8727 275.73
MEDIAN MAINT, 01-4404-078 8727 1307.24
MEDIAN 01-4404-078 8727 127.52
MEDIAN 01-4404-078 8727 118.12
REMOVAL OF DEBRIS 01-4404-078 8722 636.03
TREE TRIMMING 01-4404-080 8727 336.85
NEED CONTROL 01-4404-081 8727 14.62
PATCH CURBS 01-5404-072 8622 60.00
PUMPED WATER 01-5404-074 122881 952.86
CLEAN CATCH BASIN 01-5404-074 155.79
MEDIAN M TCE 01-5404-078 860.69
TREE MAINT. 01-5404-080 395.62
WEED & LITTER . 01-5404-081 8/14/8 1116.35
MAINT, CREW PD 8/29 TO 9/02-4404-070 8727 94.88 2134 6536.21
J.T. GARZA CONSTRUCTION
SIDEWALK REPAIR 02-4404-072 8728 7716.69
POTHOLE PATCHING 02-5404-070 120.15
PORT, BEND 03-4404-407 8727 1180.76
PORTUGUESE BEND SLIDE 03-5404-407 979.27
SIGN MAINT. 04-5404-075 8/14/8 34.25
MAINT. DIST, 2 06-4404-106 8727 182.53 2135 10213.65
ENERAL TELEPHONE
L. LINDA TEL. 541-7073 01-4409-020 7073 45.40 2136 45.40
-2- EXHIBIT "A" RESOLUTION NO. 82- 68
PAGE 2
f
RANCHO PALOS VERDES PAGE NO. 3
DEMAND/WARRANT REGISTER NO. 83-041 DATE 10/05/82
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
. -
MA RETIREMENT CORPORATION
DEFERRED COMP.-K. LAISUREO1-2409-000 00013 287,38
DEFERRED COMP.- D. GULUZZ01-2409-000 00021 500,00 2137 787.38 •
JOHNSON'S STATIONERY I SUPPL
OFFICE SUPPLIES 01-4409-021 73126 55.28 2138 55.28 •
ROY JORGENSEN ASSOC., INC.
MAINT, ADM, 01-4404-035 AUG 13871.77
TRANSPORTATION 01-4404-035 1200.00
STREET PT 01-4404-063 AUG 258.00
BLDG MAINT, 01-4404-063 99,00
STREET SWEEPING 01-a404-073 AUG 118.12
TREE MAINT, 01-4404-080 AUG 469,87
DELADIER 01-4404-103 AUG 668.75
SIDEWALK 02-4404-072 AUG 249.25
PORT, BEND 03-44U4-407 AUG 23.62
OTS SAFETY 04-4404-035 1390.43
TRAF/LITE 04-4404-077 AUG 1650.00
MAINT, DIST, 2 06-4404-106 33,00
CITY HALL 30-4901-035 931 118.13
MIRALESTE DRAIN 30-4901-035 476 103.62
PVDE-SAFETY 30-4901-477 AUG 1516.25 2139 21769.81 •
ROY JORGENSEN ASSOC.. INC.
CR/HAW 56 • 30-4982-035 008 275,00
PVDS DESI 30-4983-035 003AUG 429,25
DEL CERRO PARK 31-4982-035 005 128.00
HESSE PARK 31-4982-035 006 2682.50
ASBC%LON PK 32-4982-035 004 23.63
CLOVERCLIFF 32-4982-035 007 94.37
POINT VICENTE PARK 32-4982-035 004AUG 484,50
11/ BIKEWAYS 40-4901-471 AUG 206.25
PAVEMENT MARKINGS 43-4981-035 037 482,68
PAVEMENT MARKINGS 43-4981-035 038 2887.68
PVDE MARK 43-4982-035 001 68,75
TR 38848 80- 1776-324 145.00
GBRK ST V 80-4776-354 315.87
ABATEMENT 80-4776-370 23.62
_3_ EXHIBIT "A" RESOLUTION NO. 82-68
PAGE 3
RANCHO PALOS VERDES PAGE NO. 4
I EMAND/WARRANT REGISTER NO. 83-041 DATE 1O/05/F2
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
ABATEMENT 80-4776-371 , 23.62 2140 8270.72
KELLY SERVICES, INC.
WEEK ENDING 9/5 G. ARTIAIO1-4402-022 046655 202,00
WK ENDNG 8/29-G. ARTIANO 01-4406-022 051987 242.40
WEEK ENDING 8/29 G. BEST 01-4408-022 051995 191.20
wEEK ENDING 9/5 G, BEST 01-4408-022 046663 191 .20 2141 826,80 •
LEAGUE OF CALIFORNIA CITIES
FORUM TAPES 01-4402-022 3361 12.15 2142 12.15 •
LISLE DEWAR
SERVICE 01-4408-022 95,00 2143 95.00 •
LOMITA MAINTENANCE SERVICE
AUG. JANITORIAL SERVICES 01-4404-063 400,00
AUG. JANITORIAL SERVICES 01-4404-063 90.00
AUG. JANITORIAL SERVICES 01-4405-063 120.00
AUG. JANITORIAL SERVICES 01-4405-063 320.00
AUG. JANITORIAL SERVICES 01-4405-063 30,00 2144 960.00 •
LOS ANGELES COUNTY AMBULANCE
AMBULANCE SERVICES 01-542 -504 9/1/82 701 .75 2145 701 .75 *
L.A. CNTY, SHERIFF'S DEPT.
AUGUST SERVICES 01-4420-500 50333 69927.35
TRAFFIC CNTRL AT FILM SIT01-4420-500 50359 569,17 2146 70496,52 *
MARTIN CHEVROLET
TRUCK SERVICES 81-4406-000 3905 • 82,93 2147 82.93 II
MOBIL OIL
GASOLINE 81-4406-000 9/7/82 g88.59 2148 488.59
MOORE b TABER
SERVICES 01-4404-105 21149 1203.98 2149 1203.98 •
-4- EXHIBIT "A" RESOLUTION NO. 82-68
PAGE 4
RANCHO PALOS VERDES PAGE NO. 5
DEMAND/WARRANT REGISTER NO. 83•041 DATE 10/05/82
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
0.
III DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
14 JRSE SIGNAL DEVICES
ALARM SERVICE 01•4404•063 316902 68.00
ALARM SERVICE 01•4404•063 316901 93.50 2150 161 .50 *
ATIONAL SANITARY SUPPLY CO.
RESTROOM SUPPLIES 01•4404•063 585090 425.04
BRUSH GR TAMPICO 04•4404-075 556789 4.42 2151 429.46 *
ANN NEGENDANK
SEPTEMBER EXPENSES 01•4406•042 47.51 2152 - 47.51 *
OPTIMAL DATA CORPORATION
PARKING CITATION 01•4409•035 261 485.35 2153 485.35 *
PALOS VERDES AWARDS
AWARDS 01•4407•022 4099 11.93 2154 11 .93 *
PALOS VERDES GRAPHICS
SERVICE 01•4407•031 5535 1620.38 2155 1620.38
PENINSULA NEWS
LEGAL NOTICES . 01•4406•031 8692 13.60
LEGAL NOTICES 01•4406•031 6694 11.24 2156 24.84 •
PITNEY BOWES
POSTAGE METER 01•4409•062 961326 102.24
POSTAGE METER 01•4409•462 758196 68.00 2157 170.24
IIIEDONDO LOCK I KEY COMPANY
KEYS 01•440$•063 28614 15.18 2158 15.18 •
RICHARDS,WATSON•OREYFUSIGRSH
JULY EXPENDITURES 01.4403-035 1176.69
EXHIBIT "A" RESOLUTION NO. 82-68
-5- PAGE 5
PAGE NO. 6
ANCHO PALOS VERGES
/WARRANT REGISTER NO. DATE 10/05/82
MAND/WARRANTREGISTERNO. 83 041
WARRANT CHECK
PAYEE WRITTEN
DETAIL OF DEMANDS PRESENTED - _ .
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
JUL Y LEGAL GA SERVICES 01.g403•035 12074.50 2159 13251 .19
-APEWAY SIGN CO.
SIGN
04-4404•075 12301 380.74 2160 380.74
, OUTH BAY FIRE EXTINGUISHER
EXTINGUISHERS 01-4a05-063 78007 42.60
FIRE EXTINGUISHERS 01-4405-063 79758 36.20 2161 78.80 •
S0, CALIFORNIA EDISON CO.
ELECTRICITY • 01.4409 69020 700.58
GAS 01-4409-020 130.93
ELECTRICITY 04-4404•077 480.43
ELECTRICITY 04-4404•077 9.71
ELECTRICITY 04-4404-077 1600.42
ELECTRICITY 04-4404-077 80.49 2162 3002.56 i
SPCOMt. UNICAT IONS
SPRINT 01-4409-020 AUG 381 .08 21b3 381 .08 *
TOM MOON a ASSOCIATES
J
OB AT HESSE PARK 34-4982-035 OO6Y 3039.57 2164 3034.57
TRAFFIC SAFETY ENGINEERS -
SERVICE RV 01.4404-035 200.00 2165 200.00
TRAVERS TREE SERVICE
TREE SERVICE 01-4404.080 410.00
TREE SERVICE 01-4404-080 9819.72 2166 10229.72
TO MACKS ELECTRIC
REPAIR FIXTURE 06.4404•106 35701 307.51 2167 307.51
I
THE WAKEFIELD CO.
FINAL PMT. I NV NO. 320 34.4982•035 006 478.10 2168 47e .10 0 EXHIBIT "A" RESOLUTION NO. 82-68
PAGE 6
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RANCHO PLTOS VERDES PAGE NO.
DEMAND/WARRANT REGISTER NO. 83•041 DATE 10/05/82
PAYEE WARRANT CHECK
HER DETAIL OF DEMANDS PRESENTED WRITTEN
O.
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
ECIALTY MAINTENANCE CO.
TREE REMOVAL 01•4404•035 1057 295.00 2169 295.00 *
..tRSONAL STRENGHT PUBLISHING
ACETATE DISPLAY 01•4409•021 209035 29.27 2170 29.27
,ANSON ASSOCIATES. INC.
PLAYERS BENCHES 34•4982•035 0062706 690.00 2171 690.00
COLLINS
REFRIGERATOR REPAIR 01•4404•063 9154 96.82
REFRIGERATOR REPAIR 01•4404•063 9049 32.95 2172 129.77 *
SOUTH BAY CITIES ASSOCIATION
ANNUAL DUES 01-4409•041 100.00
DUES 01•4409•041 100.00 2173 20C.00
ROY C. BAYER ASSOCIATES
REFUND OF PLANNING FEE 01•3729•000 85.00 2174 85.00 *
OS ALTOS TROPHY CO.
BRONZE CASTING . 31•4982•035 00552337 379.69 217 379.69
DONALD STAGER
REFUND OF PLANNING FEE 01•3729•000 103.58 217 103.58 *
OS VERDES COUNTRY CLUB
DEPOSIT FOR DINNER FOR M.80•4776•374 300.00 2177 300.00 *
-C REGISTRATION SERVICES
SEMINAR • ANN NEGENDANK 01•4409•044 150.00 2178 150.00 *
EXHIBIT "A" RESOLUTION NO. 82-68
-7- PAGE 7
A C PALOS HO PA VERDES PAGENO. 8
MAND/WARRANT REGISTER NO. 83-041 DATE 10/05/82
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
. - • . . .
RUNSON INSTRUMENT CO.
AUTO LEVEL 01-4404-091 037805 448.10 2179 44e.1O t
. L. MCGEE
REFUND OF DEPOSIT FOR SIG80-4776-368 47.05 2180 47.05 #
2181 VOID
EXHIBIT "A" RESOLUTION NO. 82— 68
—8— PAGE 8
•.
•
RAooCHO PALoS VERDES
PAGE NO. 9
DEMAND/WARRANT REGISTER NO. 8 3-=0 41 DATE 10/5/8 2
PAYEE
CMER 0 DETAIL OF DEMANDS PRESENTED wAAWRITTENECK
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
REPAID
. T. GARZA CONSTRUCTION 01, 03, 06, 80 -5,398.6611209 5,398.66
'Maintenance Crew
SPECIALTY MAINTENANCE 01-4405-063 909. 99 11210 909. 99
Service
WEST ADVERTISING 01-4405-063 261. 99 11211 261. 99
Service - - - - -
STANDARD INSURANCE CO. • 01-4409-012 252.67
Disability Ins. Premium 01-2409-000 . 23. 09 11212 275.76
•
PETTY CASH 01, 81 413.25 11212 - 413.25
Replenishment ,
U. S. POSTMASTER - - '01-4409-021 900.00 11214 900.00
Postage Meter
ABALONE COVE LANDSLIDE _ 01-3701-000 17 ,573.66 1121[ 17,573.66
Abatement District
Remittance of Property Taxes
P.E.R.S. 01-2409-000 3,230.95
August Contribution 01-4409-006 5,455. 82 11216 8;686.77
PAYROLL 01-2410-000 23,621.44 Bank 23,621.44
Period 8/16 to 8/31 Debit
PAYROLL 01-2410-000 20,772. 30 Bank 20,772. 30
Period 9/1 to 9/15 Debit
• . TOTAL 78813. 82,
EXHIBIT "A" *ESOLU?ION NO. 82- 68
• PAGE 9
11/-9-
• ANCHO PALOS VERDES PAGE NO. 10
MAND/WARRANT REGISTER NO. 83041 DATE 10/05/82
PAYEE WARRANT CHECK
DETAIL OF DEMANDS PRESENTED WRITTEN
DESCRIPTION ACCOUNT CHG'D INV.NO. AMOUNT NO. AMOUNT
WRITTEN 166011 .28
PREPAID 78813.82
ACCRUED .00
TOTAL 244825.10
RECAP BY FUND PRE-PAID WRITTEN
FUND 01 76630.65 133960.21
FUND 102 .00 8180.97
• FUND 03 1538.52 2183.65
FUND 04 .00 5630.e9
FUND 06 398..28 523.04
FUND 30 .00 2442.25
FUND 31 .00 3190.19
FUND 32 .00 602.50
FUND 34 .00 4207.67
FUND 40 .00 206.25
FUND 43 .00 3439.11
FUND 80 234.00 855. 16
FUND 81 12.37 585,39,
78813. 82 166011. 28
—10— EXHIBIT "A" RESOLUTION NO. 82- 68
PAGE LO