CC RES 1981-001 RESOLUTION NO. 81-1
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $497,153.68
DEMAND NUMBERS 8947 THROUGH 9012
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 38202 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.
I
‘10
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
010-406-204 Registrar-Recorder Additional recording fee 8947 $ 2.00
U.S. Postmaster Postage 8948 600.00
010-409-203 $324.20
010-409-219 275.80
010-405-241 Harbor Datsun Truck Service 8949 139.86
Bank of America Savings Account 8950 150,000.00
Deposit
Void 8951 xxx.xx
150 Martin Chevrolet Purchase Truck 8952 6,435.31
Imperial S & L Investment - C/D 8953 100,000.00
Association for 89 days @ 20-1/4%
010-100 Bank of America Payroll-period 12/1 8954 22,308.17
to 12/15/80
010-101 Great Western Deferred Compensation 8955 330.50
S & L Association Account
11/ Bank of America Savings Account 8956 60,000.00
Deposit
010-405-244 AYSO Region II Nov. Maintenance 8957 185.00
Portuguese Bend
Field
010-408-223 Calif. Society of Seminar 8958 80.00
Municipal Finance
Officers
010-407-204 Postmaster Bulk #194 8959 40.00
010-420-504 County of L. A. Ambulance Billings 8960 1,110.97
Dept. of Collections 12/1/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles August Statement 8961 $ 6,689.88
010-404-251 County Engineer $ 264.10
010-430-511 5,384.99
030-776-2 1,040.79
(#279)
Los Angeles Nov. Statement & Special 8962 67,475.78
Sheriff's Dept. Events
010-420-500 67,159.66
010-407-204 316.12
010-430-514 L. A. County Legal Services-Nov. 8963 87.27
District Attorney
010-404-244 County Sanitation Refuse Disposal-Nov. 8964 15.00
District No. 2
010-409-232 Cal-Surance Assoc. City Ins. (Notary Policy) 8965 40.00
010-420-504 Credit Bureau of Ambulance Services 8966 5.78
South Bay District (Collections)
010-408-223 Gentry Travel Airfare-Conference 8967 100.34
Golden Cove Films & Medical 8968 147.48
Pharmacy Supplies
010-404-204 1.04
010-405-204 76.63
010-406-204 69.81
010-409-203 Graph-Tec Supplies 8969 82.68
010-404-244 Health, Science Services 8970 325.00
Associates
010-409-221 ICMA Dues 8971 50.00
010-406-219(E) Sedway/Cooke Services 8972 2,000.00
010-409-203 Johnson's Stationery Supplies 8973 3.66
& Supply
010-408-219 Kelly Services Service 8974 66.80
010-406-223 League of Calif. Conference 8975 55.00
Cities
Lomita Blueprint Services 8976 35.30
Service
010-407-204 31.06
040-404-423 4.24
Mobil Oil Gasoline 8977 169.63
010-405-241 31.00
010-406-241 138.63
010-405-215 National Recreation Booklet 8978 15.50
& Park Association
National Sanitary Supplies 8979 65.51
010-404-244 Supply Co. 9.06
010-405-244 56.45
010-405-244 0. H. Casey Rental of Chemical 8980 63.60
Toilet-11/6 to 12/5/80
010-407-215 Palos Verdes Service-Newsletter 8981 1,170.47
Graphics
Resolution No. 81-1 -2- 1/6/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
Peninsula News Legal Notices 8982 $ 60.80
010-406-204 13.21
010-406-215 19.22
010-408-215 28.37
Petty Cash Period ended 12/22/80 8983 384.76
010-401-204 Wanda Michael 36.47
010-402-223 95.89
010-404-244 6.28
010-405-204 6.52
010-405-223 14.82
010-406-223 80.84
010-408-223 95.93
II/ 010-409-203 17.59
010-409-219 20.72
010-420-500 9.70
Prudential Health Ins.-Pre.12/1/80 8984 3,098.50 •
010-101 412.60
010-409-196 2,401.14
010-409-196(CETA) 284.76
010-409-201 Southern Calif. Payment for 8985 41.75
Edison Co. Vandalized Light
Standard Ins. Disability Ins. 8986 387.43
Company Premium-12/1/80
010-409-194 363.84
010-409-194(CETA) 23.59
010-409-192 State Compensation Workers' Compensation 8987 430.00
(CETA) Ins. Fund Premium
Public Employees' Period 8/1 to 11/30/80 8988 15,777.23
010-101 Retirement System 2,665.82
010-409-191 13,111.35
010-401-204 Unicorn Photography Services 8989 45.00
010-405-910 Wakefield & Assoc. Barbecues 8990 658.90
010-409-247 Xerox Rental & Usage Nov. 8991 946.21
010-407-204 M. Jakubzak Police Services 8992 46.00
10 K Run
010-407-204 G. Quinn Police Services 8993 46.00
10 K Run
010-407-204 K. Rhodes Police Services 8994 46.00
10 K Run
11/ 010-407-204 J. Addington Police Services 8995 46.00
10K Run
010-407-204 P. Olson Police Services 8996 46.00
10K Run
010-405-204 Marilyn Smith Secretarial Services 8997 49.00
010-401-223 Jacki Bacharach Expenses-Nov. & Dec. 8998 116.33
010-401-223 Barbara Hein Expenses-Sept. ,Oct. , 8999 536.16
Nov. & Dec.
010-401-223 Ken Dyda Expenses - Nov. 9000 31.52
010-402-223 Don Guluzzy Expenses-Dec. 9001 76.19
010-408-223 George Wunderlin Expenses-Dec. 9002 97.61
Resolution No. 81-1 -3- 1/6/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
021-480-941 Burrell, Ltd. Services-DelCerro Park 9003 $ 7,787.95
021-480-940 Peridian Group Services - Point Vicente 9004 1,207.34
Park
BMC Landscape December Maintenance 9005 7,025.00
040-404-422 2,200.00
041-404-416 3,000.00
010-405-244 1,825.00
Calif. Water Services 9006 1,259.73
010-409-201 Service Co. $1,101.36
041-404-422 158.37
J. T. Garza Services 9007 1,306.30
044-404-476 $370.30
041-404-411 936.00
Roy Jorgensen November Services 9008 17,980.00
010-404-219 Associates $ 2,431.00
010-409-219 351.00
010-404-251 516.00
010-404-252(E) 102.00
010-404-253 121.00
040-404-458(E) 13.00
040-404-460(E) 204.00
040-404-472 125.00
040-404-474 13.00
041-404-423 12,394.00
041-404-408 1,313.00
140-xxx-934(E) 130.00
140-xxx-935(E) 16.00
030-776-2(0297) 13.00
(#276) 25.00
(0300) 29.00
(#301) 13.00
(0295) 33.00
(0302) 98.00
(#278) 24.00
(#142) 16.00
Safeway Signs Signs 9009 385.52
010-405-244 Company $168.54
041-404-414 216.98
Southern Calif. Services 9010 483.53
040-404-413 Edison Co. $283.19
041-404-413 200.34
040-404-406 Vernon Paving Services 9011 4,763.97
Los Angeles October Statement 9012 12,090.46
040-404 County Road Dept. 406 - 3,046.22
411 - 1,039.09
414 - 1,090.85
041-404 410 - 277.18
411 - 450.27
042-404 402 - 1,045.06
043-404 407 - 851.02
030-776-2 #278 - 32.16
#268 - 1,585.18
#253 - 2,599.99
#272 - 34.73
#276 - 38. 71
$497,153.68
Resolution No. 81-1 -4- 1/6/81
APPROVED AND ADOPTED THIS 6th day of January, 1981 by the following
vote:
AYES: RYAN, SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: NONE
ABSENT: NONE
MAYOR
ATTEST:
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
/ . IL i'L
/ Cl / LERk •
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 81-1 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 6th day of January, 1981.
1
' OF CLVAV1i
464‘
FUND INVESTMENT EXPENDITURES TOTAL
$310,000.00 $310,000.00
01 - General $131,999.44 131,999.44
02 - Parks & Rec. 8,995.29 8,995.29
03 - Trust 5,582.56 5,582.56
04 - Gas
040 12,782.56 12,782.56
041 18,946.14 18,946.14
042 1,045.06 1,045.06
043 851.02 851.02
044 370.30 370.30
140 - C.I.&A. 146.00 146.00
150 - Equip. Replacement 6,435.31 6,435.31
$310,000.00 $187,153.68 $497,153.68
Resolution No. 81-1 -5- 1/6/81