CC RES 1981-005 RESOLUTION NO. 81-5
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $711,422.82
DEMAND NUMBERS 9013 THROUGH 9075
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 avail-
ability of the funds for payment thereof.
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
Bank of America Savings Account Deposit 9013 $ 10,500.00
Bank of America VOID 9014 x.xx
010-101 Great Western Deferred Compensation 9015 330.50
S & L Assoc. Account
010-101 F & A Credit Payroll Deductions - 9016 2,721.00
Union December
010-402-204 S & W Moving City Manager Moving 9017 1,050.50
Company Expense
Imperial S & L Investment - C/D for 9018 300,000.00
Association 177 days @ 15 1/4%
010-100 Bank of America Payroll - Period 9019 19,300.02
12/15 to 12/31/80
030-776-4 S.P.C.A. Dog License Receipts 9020 105.00
010-701 Ridgecrest Park & Transfer of Property 9021 2,160.00
Recreation District Tax Deposits
010-406-204 Los Angeles County Recording Fees 9022 6.00
Registrar-Recorder
010-401-223 California Contract Registration Fees 9023 130.00
Cities
041-404-408 U.S. Postmaster Postage-Sidewalk 9024 59.67
Program
Bank of America Savings Account Deposit 9025 88,000.00
Montemalaga Replacement of 9026 14.00
Cub Scout lost Check #8883
Bank of America Savings Account Deposit 9027 139,000.00
Rea's Hardware Supplies 9028 132.72
010-404-244 $42.47
010-405-244 90.25
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-223 Cal-Tax Registration Fee 9029 $ 15.00
010-405-244 AYSO Region II Portuguese Bend Field 9030 289.60
Maintenance-December
County of L A Dec Statement & Special 9031 67,220.58
Sheriff's Dept Events Services
010-420-500 $67,088.53
030-776-4 132.05
(0308)
010-406-204 American Planning Membership Dues 9032 35.00 •
Association
010-406-241 Chevron Gasoline 9033 12.88
L A County Engineering Services 9034 5,993.19
010-430-511 Engineer $4,576.26
030-776-2 - 1,311.29
(#279)
030-776-2 105.64
(#281)
010-405-244 El Segundo Refuse Services 9035 92.00
Solid Waste Co 12/1/80
General Telephone Services 9036 1,491.81
010-409-201 Co. 1,339.45(City Hall)
12/28-1/27
42.72(Park) 12/28-1/7
96.19(PL875287)12/19-1/18
041-404-413 13.45(PL875166)12/16-1/15
010-406-204 Golden Cove Phcy Films & Processing 9037 83.76
010-409-203 Graph-Tec Labels 9038 90.10
010-402-204 ICMA Data Reports 9039 25.75
010-409-203 Johnson's Stationery Supplies 9040 991.05
& Supply
010-404-244 Keep Clean Products Supplies 9041 35.57
Lomita Blueprint Services 9042 39.19
010-409-219 Service 33.26
040-404-402 5.93
010-409-247 Morse Signal Fire & Burglar 9043 107.25
Devices Alarm Services
11/1/81
010-404-244 National Lumber Supplies 9044 66.20
010-405-244 0. H. Casey Rental of Chemical 9045 55.65
Toilet-11/15 - 12/14
010-406-215 Peninsula News Legal Notices 9046 48.06
010-407-204 Palos Verdes Subscription 9047 8.00
Review
010-409-203 Paramount Supplies 9048 48.63
Stationers
010-409-247 Pitney Bowes Postage Meter Rental 9049 90.63
010-405-244 Removal, Inc. Service-Dec. 9050 76.00
Resolution No. 81- 5 -2- 1/20/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-204 Rolling Hills Maps 9051 $ 45.00
Board of Realtors
010-409-201 Southern Calif Service 9052 6.05
Gas Co.
010-409-221 NGRA Membership Dues 9053 12.00
010-761 Keizo Mori Refund of Permit 9054 69.00
010-761 Roy F. Goern Refund of Permit 9055 144.00
010-767 Peninsula Refund of Permit 9056 200.00
Baptist Church
010-767 Larence Park Refund of Permit 9057 50.00
010-767 Jem III Refund of Permit 9058 600.00
Petty Cash Period Ended 1/13 9059 126.48
010-402-204 W. Michael 37.83
010-402-223 21.47
010-404-244 6.32
010-405-244 9.01
010-406-223 24.32
010-408-223 19.90
010-409-203 4.45
010-404-204 3.18
010-407-223 Tom Bandy Expenses - Dec. 9060 34.13
010-401-223 Ann Shaw Expenses - Nov 9061 12.79
021-480-940(E) Peridian Group Service Point Vicente 9062 609.63
Park
021-480-938(E) The Reynolds Service - Hesse Park 9063 12,160.43
Environmental
Group
030-776-4 Southern Calif. Animal Welfare 9064 3,936.00
(#296) Humane Society Services
010-404-251 Alderman, Swift Engineering Services 9065 203.00
& Lewis
040-404-466 Ameron Drain Cleaning 9066 12,000.00
Calif Water Service 9067 1,618.83
010-409-201 Service 1,526.29
II/ 041-404-422 92.54
Consley & Striping 9068 2,796.47
040-404-468 Montigny 546.47
040-404-474 2,250.00
040-404-407 Industrial Materials 9069 2,414.48
Asphalt
Southern Calif Service 9070 1,289.00
010-409-201 Edison Co. 761.72
040-404-413 350.06
041-404-413 177.22
040-404-413 Superior Signal Signal repairs 9071 89.60
Service
Tri-County Service 9072 437.25
010-409-218 Sandblasting 278.25
040-404-414 159.00
Resolution No. 81-5 -3- 1/20/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-412 South Bay December Sweeping 9073 $ 3,616.94
Sweeping Co. Service
Roy Jorgensen December Services 9074 18,034.00
010-404-219 Associates $ 2,345.00
010-404-251 779.00
010-404-253 33.00
040-404-465 204.00
040-404-472 63.00
040-404-475 204.00
041-404-408 740.00
041-404-423 11,810.00
041-404-458(E) 13.00
041-404-459(E) 13.00
041-404-474 1,204.00
044-404-476 204.00
030-776-20268) 13.00
030-776-20293) 16.00
030-776-20302) 33.00
140-xxx-934(E) 360.00
L A County Road November Statement 9075 10,492.43
040-404-406 Dept. $ 982.56
040-404-411 1,088.03
040-404-414 861.93
030-776-20187) 60.57
030-776-20189) 30.28
030-776-20253) 1,053.43
030-776-2(0255) 635.88
030-776-20268) 72.60
030-776-20272) 16.68
030-776-2(0273) 16.67
030-776-20274) 16.67
030-776-20276) 72.76
030-776-2(0279) 151.39
030-776-4(0298) 198.47
010-767 60.57
041-404-410 172.91
041-404-411 2,638.32
041-404-414 36.01
042-404-402 550.60
043-404-407 1,776.10
$711,422.82
APPROVED AND ADOPTED THIS 20th day of January, 1981 by the following vote:
AYES: RYAN, SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: NONE
ABSENT: NONE
MAYOR &_,CJ."-- I
ATTEST:
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
1 .'r
it
C/7 LE'40
Resolution No. 81-5 -4- 1/20/81
I ,HEREBY CERTIFY that the f bregoing__.:is a true and correct copy of Resolution No.
81-5 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 20th day of January, 1981.
.40' Ar
Add 4141, Ili... _.....i_ ioe
dr /CITY ic ERI
FUND INVESTMENT EXPENDITURES TOTAL
$537,500.00 $537,500.00
Ol - General $108,461.38 108,461.38
02 - Parks & Rec. 12,770.06 12,770.06
03 - Trust 7,977.38 7,977.38
04 - Gas
040 24,839.18 24,839.18
041 16,970.12 16,970.12
042 550.60 550.60
043 1,776.10 1,776.10
044 204.00 204.00
140 - C.I.&A. 360.00 360.00
Replacement Check 14.00 14.00
$537,500.00 $173,922.82 $711,422.82
Resolution No. 81-5 -5- 1/20/81