CC RES 1981-011 RESOLUTION 81-11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $180,876.23,
DEMAND NUMBERS 9076 THROUGH 9152
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.
Y 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 9076 $ 48,000.00
010-401-223 California Registration Fee 9077 65.00
Contract Cities
Bank of America Savings Account Deposit 9078 13,000.00
010-401-223 Ben Brown's Council Retreat 9079 450.00
Bank of America Savings Account Deposit 9080 25,000.00
010-409-196 Metropolitan Life Premium - Jan. 9081 225.12
Ins. Co.
010-409-196 Wanda Michael Medicare Premiums 9082 38.40
P.E.R.S. Premium 9083 7,935.55
010-101 $ 270.61
010-409-191 7,664.94
Prudential Premium - Health 9084 2,648.73
Ins. - Jan. 81
010-101 $ 412.55
010-409-196 1,951.42
010-409-196 (CETA) 284.76
Standard Ins. Co. Premium - Disability 9085 383.58
Ins. Jan. '81
010-409-194 $ 368.05
010-409-194 (CETA)
15.53
010-405-223 Recreation & Park Registration Fee 9086 75.00
Conference
010-405-223 Recreation & Park Registration Fee 9087 115.00
Conference
010-402-223 League of Calif. Registration Fee 9088 65.00
Cities
010-402-223 League of Calif. Registration Fee 9089 55.00
Cities
League of Calif Registration Fee 9090 154.00
Cities
010-402-223 $ 77.00
010-407-223 77.00
2/3/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-223 Red Lion Motor Reservation Fee 9091 $ 44.00
Inn
Bank of America Payroll - Period 9092 20,767.27
1/1 to 1/15
010-100 $ 19,767.27
040-404-475 1,000.00
010-409-203 U.S. Postmaster Postage 9093 600.00
Void 9094
010-101 Great Western Deferred Compensation 9095 330.50
S & L Assoc. Account
010-409-197 State Treasurer Unemployment Insurance 9096 478.06
Contribution - 4th qtr.
010-406-204 American Planning Book 9097 11.05
Association
010-405-244 Big C Home Center Supplies 9098 24.88
010-405-215 Bureau of Business Report 9099 4.60
Practice
010-406-204 Registrar Recorder Recording Fee 9100 7.00
County of Los
Angeles
010-420-500 County of Los Adjustments to Invoices 9101 18,265.41
Angeles Sheriff's for July 1980 through
Dept. Oct. 1980
010-420-504 Dept. of Collec- Ambulance Service 9102 514.25
tions County of
Los Angeles
010-430-514 L.A. County Dec. Legal Services 9103 96.60
District Attorney
California Flags 9104 173.40
Correctional
010-409-203 Industries $ 46.80
010-480-204 126.60
010-405-244 County Sanitation Refuse Disposal 9105 25.50
District No. 2 of
Los Angeles County
010-405-215 Dynamic Graphics Binder 9106 11.35
041-404-413 General Telephone Service 1/16 to 9107 9.00
Co. 2/15
010-401-223 Gentry Travel Airline Tickets 9108 562.00
Graph-Tec Supplies & Services 9109 737.76
010-402-204 $ 101.76
010-409-203 636.00
010-405-204 GSC Soccer Balls 9110 127.20
010-406-204 City of Hermosa Booklet 9111 10.90
Beach
010-405-244 Hydro-Scape Supplies 9112 16.45
Products
010-406-204 International Book 9113 14.50
City Management
Association
Resolution No. 81-11 -2- 2/3/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Lomita Blueprint Services 9114 $ 98.56
040-404-472 $ 5.06
010-406-204 18.76
010-409-219 74.74
010-409-221 League of Calif. 1981 Service 9115 3,248.00
Cities Charge
010-405-204 Marilyn Smith Secretarial Services 9116 49.00
Mobil Gasoline 9117 160.00
010-405-241 $ 32.70
010-406-241 127.30
010-405-244 National Sanitary Supplies 9118 56.29
Supply
010-405-244 0.H. Casey Rental of Chemical 9119 63.60
Toilet
010-406-215 Peninsula News Legal Notices 9120 30.00
IBM Corp. Service Agreement & 9121 170.98
Supplies
010-409-203 $ 133.69
010-409-242 37.29
Prudential Premiums - Health Ins. 9122 3,118.00
Feb. '81
010-101 $ 412.55
010-409-196 2,420.69
010-409-196 (CETA) 284.76
Petty Cash Replenishment 9123 205.73
010-402-223 Jess Yuste $ 12.65
010-404-244 4.77
010-405-223 25.00
010-405-244 6.31
010-406-204 9.00
010-406-223 57.28
010-407-204 2.85
010-407-223 18.43
010-408-223 11.90
010-409-203 57.54
010-408-219 Ralph Andersen & Services 9124 4,193.06
Associates Phase I
010-404-244 Redondo Lock Co. Locks & Keys 9125 125.08
010-406-204 Rep Index Maps 9126 270.00
010-406-223 The Regents of Seminar 9127 130.00
the University of
California
010-409-242 Torrance Camera Lens Repair 9128 43.00
Richards, Watson, December '80 Legal 9129 9,959.48
Dreyfuss & Gershon Services
010-403-217 $ 2,605.44
010-403-218 7,354.04
010-409-219 Robert Stone & Services 9130 873.26
Associates
010-405-204 Saylor's Supplies 9131 72.65
010-409-203 Smart & Final Supplies 9132 7.47
Iris Co.
Resolution No. 81-11 -3- 2/3/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-204 Superintendent of Booklet 9133 $ 4.95
Documents
010-409-910 Thor-0 Tables & Chairtruck 9134 587.24
010-761 Handy Dan Refund of Permit 9135 121.35
010-761 Pat Deckert Refund of Permit 9136 7.39
010-406-223 Mel Hughes Meeting Expenses 9137 8.00
010-406-223 John McTaggart Meeting Expenses 9138 8.00
010-401-223 Ken Dyda Dec. Expenses 9139 7.34
010-401-223 Ann Shaw Dec. Expenses 9140 7.82
010-408-223 George Wunderlin Jan. Expenses 9141 13.23
010-405-244 BMC Landscape January Maintenance 9142 1,825.00
010-409-219 Carl the Plumber Repairs 9143 58.77
021-480-941 California Water Replaced Valve 9144 34.60
Service
California Water Service 9145 266.03
010-409-201 Service Co. $ 102.59
041-404-422 163.44
040-404-407 Pacific Autopost Markers 9146 270.01
Inc.
Southern Calif. Services 9147 2,493.42
010-409-201 Edison Co. $ 593.83
040-404-413 1,729.62
041-404-413 169.97
040-404-413 Superior Signal Traffic Signal 9148 441.06
Service Maintenance
010-409-219 Travers Tree Service 9149 275.00
Service
030-776-2 Willdan Associates Service 9150 1,650.00
(#295)
140-XXX-935 (E) South Bay Service 9151 41.00
Engineering Corp.
J.T. Garza Repairs & Refund of 9152 8,839.80
Construction Sidewalk Repair
010-409-219 $ 3,404.39
041-404-408 5,386.41
046-760 49.00
$180,876.23
APPROVED AND ADOPTED THIS 3rd day of February, 1981 by the following vote:
AYES: SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: NONE
ABSENT: RYAN
Resolution No. 81-11 -4- 2/3/81
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MAYOR
DONALD F. GULUZZY, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
IT CLERK 40k116;411'
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 81-11 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 3rd day of February, 1981.
IA 11, 1 „,,,,„ .
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FUND INVESTMENT EXPENDITURES TOTAL
$86,000.00 $ 86,000.00
010 - General $83,927.06 83,927.06
021 - Parks & Rec. 34.60 34.60
030 - Trust 1,650.00 1,650.00
04 - Gas
040 3,445.75 3,445.75
041 5,728.82 5,728.82
046 49.00 49.00
140 - C.I.& A. 41.00 41.00
$86,000.00 $94,876.23 $180,876.23
Resolution No. 81-11 -5- 2/3/81