CC RES 1981-020 RESOLUTION NO. 81-20
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $353,009.35
DEMAND NUMBERS 9327, AND 9329 THROUGH 9389
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.
II/ "F
414A. , 4, . .
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
P. E. R. S. January Contributions 9327 $ 7,787.62
010-101 $ 268.87
010-409-191 7,518.75
Commonwealth Investment - C/D 9329 100,000.00
Bank @ 15-1/2%
010-408-223 City of Manhattan Registration Fee- 9330 15.00
Beach Finance Seminar
010-409-197 State Treasurer Unemployment Ins. 9331 6.42
Contribution for
CETA-4th Qtr. 1980
010-409-196 Metropolitan Premiums 9332 72.00
Life Ins. Co.
030-776-4 S.P.C.A. Dog License Receipts 9333 90.00
Bank of America Deposit to Savings 9334 25,000.00
Account
010-100 Bank of America Payroll-Period 9335 19,141.98
2/16 to 2/28
010-101 Great Western Deferred Compensation 9336 330.50
S/L Association Account
VOID VOID 9337 xxx.xx
Glendale Federal Investment-C/D 9338 100,000.00
S/L Association @ 15-1/4%
010-409-192 State Compensation Premiums 9339 121.47
(CETA) Fund Ceta
Rea's Hardware Supplies 9340 102.63
010-404-244 $78.00
010-405-244 24.63
Bank of America Deposit to 9341 9,000.00
Savings Account
010-405-244 A-1 Turf Repairs 9342 78.34
Irrigation Sales
010-406-204 American Membership Dues 9343 85.00
Planning Assoc.
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-244 Big C Hardware Supplies 9344 $ 24.88
Calif. Contract Meeting Expenses 9345 16.00
010-401-223 Cities Assoc. $11.00
010-402-223 5.00
010-401-204 Calif. Journal Subscription 9346 30.00
010-409-212 Cotton & Francisco Audit Fees- 9347 2,050.00
FY Ended 6/30/80
010-420-500 County of L. A. Film site police 9348 244.46
Sheriff's Dept services
030-776-2 Los Angeles Road Inspection 9349 143.65
(#269) County, Road
Dept.
010-409-203 DSG, Inc. Repair 9350 7.95
010-402-204 Kelly Services Service 9351 102.85
010-406-204 Ed's Fencing Fence 9352 375.89
010-406-241 Exxon Gasoline 9353 20.53
010-409-201 General Telephone Services 9354 1,201.36
Co.
Gentry Travel Plane Tickets 9355 332.00
010-401-223 $248.00
010-407-223 84.00
Golden Cove Films 9356 157.56
010-404-204 Pharmacy $14.85
010-405-204 49.71
010-406-204 93.00
010-409-203 Johnson's Stationery Supplies 9357 156.57
& Supplies
King Instant Press Services 9358 857.75
010-404-204 $833.69
010-409-219 24.06
010-406-204 Local Government Booklet 9359 19.61
Publications
010-409-219 Lomita Blueprint Service 9360 5.93
Service
010-406-204 Marilyn Smith Secretarial Services 9361 56.00
010-409-219 Moore & Taber Report-Klondike 9362 170.00
010-409-247 Morse Signal Fire & Burglar 9363 107.25
Devices Alarm Service
010-406-215 Peninsula News Legal Notices 9364 64.91
010-409-203 Paul's Photo Carousels 9365 18.82
Petty Cash Replenishment 9366 168.67
010-402-223 Jess Yuste $ 7.80
010-405-223 32.98
010-405-244 6.20
010-406-204 3.58
010-406-223 54.10
010-407-223 24.60
010-408-223 29.59
010-409-203 9.82
Resolution No. 81-20 -2- 3/17/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-223 Per Diem Redemption 9367 $ 135.00
Jess Yuste
010-408-219 Ralph Andersen & Services 9368 3,914.11
Associates
010-406-223 Red Lion Motor Room 9369 103.50
Inn
021-480-938(E) The Reynolds Service-Hesse Park 9370 10,351.15
Environmental
Group
Standard Ins. Co. Premiums-Disability 9371 370.64
010-409-194 $362.66
010-409-194 7.98
(CETA)
010-405-204 The Regents Printouts 9372 24.00
of the University
of Calif.
010-409-232 Southern Calif. Premiums-Comprehensive 9373 34,227.00
Joint Powers Ins. & Automobile Liability
Authority Coverage
010-404-244 Two Macks Electric Repair 9374 145.83
010-402-204 Westview Press Book 9375 13.75
Inc.
010-767 Anthony Mlikotin Refund of Permit 9376 50.00
010-401-223 Ann Shaw Expenses - January 9377 120.80
010-407-223 Tom Bandy Expenses - February 9378 13.80
010-409-225 Mark Bergstrom Tuition Reimbursement 9379 25.00
010-404-251 ASL Engineers Service 9380 522.00
010-406-223 Sharon Hightower Expenses - January 9381 181.08
& February
BMC Landscape February Maintenance 9382 5,200.00
041-404-416 $3,000.00
040-404-422 2,200.00
Calif. Water Service 9383 1,593.85
010-409-201 Service Co. $1,499.09
041-404-422 94.76
II/ 010-404-213 J. T. Garza Water Pumping 9384 1,909.86
Construction
040-404-412 South Bay Sweep. February Services 9385 3,616.94
Co.
Southern Calif. Service 9386 1,223.98
010-409-201 Edison Co. $1,016.16
040-404-413 99.78
041-404-413 108.04
042-404-402 Traffic Safety Service 9387 1,130.00
Engineers
140-xxx-934(E) Ralph Stone & Co. Service 9388 652.46
Resolution No. 81-20 -3- 3/17/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
Roy Jorgensen February Services 9389 $ 19,321.00
010-404-219 Associates $ 3,260.00
010-409-219 559.00
010-404-251 1,012.00
010-404-253 82.00
040-404-458(E) 345.00
040-404-470 95.00
041-404-408 334.00
041-404-423 10,540.00
041-404-458(E) 710.00
041-404-460 1,690.00
041-404-472 33.00
030-776-20189) 16.00
030-776-20219) 16.00
030-776-20233) 16.00
030-776-20251) 98.00
030-776-20297) 16.00
030-776-20307) 98.00
140-xxx-934(E) 401.00
$353,009.35
APPROVED AND ADOPTED THIS 17th day of March, 1981 by the following
vote:
AYES: RYAN, SHAW, DYDA, BACHARACH & MAYOR HEIN
NOES: NONE
ABSENT: NONE
VATS e_ ,
WAFF MAYOR
ATTEST:
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
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' ITY !. RK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-20
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 17th day of March, 1981.
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FUND INVESTMENT EXPENDITURES TOTAL
$234,000.00 $234,000.00
010 - General $ 83,114.57 83,114.57
021 - Parks & Rec. 10,351.15 10,351.15
030 - Trust 493.65 493.65
040 - Gas (2106) 6,356.72 6,356.72
041 - Gas (2107) 16,509.80 16,509.80
042 - Gas (2107 5) 1,130.00 1,130.00
140 - C.I.&A. 1,053.46 1,053.46
$234,000.00 $119,009.35 $353,009.35
Resolution No. 81- 20 -4- 3/17/81