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CC RES 1982-002 RESOLUTION NO. 82-2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $356,751.33 DEMAND NUMBERS 10784 THROUGH 10809 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 Clerk hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. . - ' _ 1`L. CITY CLERK • ' Section 2: That the following Claims and Demands have been audited as required by law and that the same hereby allowed in the amounts hereinafter set forth: CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT VOID VOID 10784 xxxxx 01-4409-006 P.E.R.S. Nov. Report 10785 $ 9,882.68 01-4401-042 Calif. Contract Conference Registration 10786 210.00 Cities Assn. 01-4404-063 Coastal Carpet Remove Water Soaked 10787 125.00 Cleaners Carpet 01-4408-042 Bierly & Assoc. Workshop 10788 27.50 City of Rolling Share on Ins. 10789 207.96 Hills Premium-Perscription Drug- 01-4409-012 175.84 01-2409 32.12 City of Rolling Share on Ins. 10790 2,337.65 Hills Premium Health Ins. 01-4409-012 2,193.02 01-2409 144.63 43-4982-001 Cote Mark, Inc. Striping & Marking 10791 25,784.23 01-4405-022 King Instant Press Service 10792 464.34 30-4901-931 Levitz Furniture-Loveseat 10793 378.42 01-4405-031 Management Cassettes & Subscription 10794 63.50 Learning Labs 01-4409-012 Pacificare Premiums-Health Ins. 10795 248.76 01-4407-022 Postmaster Bulk Postage #194 10796 40.00 41-4901-460 RdM Land Surveying Services 10797 12,928.00 01-3701 Ridgecrest Recrea- Portion of Property Tax 10798 648.00 tion & Park Distr. belonging to Ridgecrest Saddleback Inn Seminar 10799 180.00 01-4401-042 90.00 01-4402-042 90.00 01-4409-012 Standard Premium-Disability Ins. 10800 378.14 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 41-4901-460 Smith-Emery Co. Service 10801 $ 587.00 Tom Bandy Dec. Expenses 10802 156.55 01-4407-022 113.70 01-4407-042 42.85 41-4901-460 Sully-Miller P.V. Dr. West 10803 296,384.01 Contracting Co. Reconstruction 01-4404-080 Travers Tree Service 10804 230.00 Service 30-4901-931 Two Macks Elec. Service 10805 129.30 41-4901-460 W.R.G. Co. , Inc. Asphalt Plant Inspect. 10806 224.00 01-4409-065 Xerox Rental June-Nov. ,1981 10807 4,908.95 Wanda Michael Replenishment 10808 132.34 01-4401-042 Petty Cash 20.00 01-4402-042 4.00 01-4404-063 15.02 01-4404-022 4.18 01-4405-063 2.12 01-4405-042 7.00 01-4406-022 17.77 01-4406-042 28.85 01-4409-021 4.85 01-4409-041 10.00 43-4981-037 18.55 01-4408-042 Calif. Society of Seminar Registration 10809 95.00 Municipal Finance Officers $356,751.33 APPROVED AND ADOPTED this 5th day of January, 1982 by the following vote: AYES: RYAN, HEIN, DYDA, SHAW AND MAYOR BACHARACH NOES: NONE ABSENT: NONE OP- / - /, . L-R MAYOR DONALD F. GULUZZY, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL /? y / ' j 4- I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 82- 2 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 5th day of January, 1982. /ezy �J/I Y CL K FUNDS TOTAL 01 - General $ 20,317.82 Capital Improvement 336,433.51 $356,751.33 Resolution No. 82- 2 -2- 1/5/82