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CC RES 1981-013 RESOLUTION NO. 81-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $257,073.38 DEMAND NUMBERS 9153 THROUGH 9238. 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. 40A ...'ii■ J.a.-- 1 4:) $ 0 I.-'' _.............. 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 010-401-223 Don Guluzzy Expenses - Dec. & Jan. 9153 $ 366.34 030-776-4 S.P.C.A. Dog License Receipts 9154 116.00 Bank of America Savings Account Deposit 9155 20,000.00 010-409-225 CSULB Registration Fee 9156 88.00 Bank of America Savings Account Deposit 9157 70,000.00 010-407-215 U. S. Postmaster Postage 9158 425.00 046-760 Thomas L. Strong Refund of Permit 9159 49.00 010-100 Bank of America Payroll-Period 1/16-1/31 9160 17,901.95 010-402-223 Catalina Accom. Reservations for Staff 9161 152.00 Retreat 010-402-223 Las Casitas Reservation-Staff Retreat 9162 161.57 010-100 Richard Brown Salary 9163 34.10 010-100 Kim Cicotte Salary 9164 112.74 010-100 Andy Mariani Salary 9165 115.44 010-100 K. Martin Salary 9166 310.74 010-100 H. Hurrell Salary 9167 33.50 010-100 L. Ragle Salary 9168 133.22 010-100 L. Sun Salary 9169 81.84 010-100 R. Whitehead Salary 9170 405.14 010-100 Choon Hui Lai Salary 9171 1,184.20 010-100 B. Sacks Salary 9172 35.73 010-100 B. Polonis Salary 9173 263.70 010-100 D. Keith Salary 9174 184.10 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-100 J. Sharpf Salary 9175 $ 82.53 010-100 A. Kelly Salary 9176 199.98 010-100 C. Keifort Salary 9177 126.60 010-100 L. Conant Salary 9178 75.20 Rea's Hardware Supplies 9179 120.83 010-404-244 $78.54 010-405-244 42.29 BMC Landscape Parkway & Median 9180 5,200.00 Maintenance-January 040-404-422 $2,200.00 041-404-416 3,000.00 010-402-204 Personal Strengths Manual 9181 50.01 Assessment Service 010-409-196 Metropolitan Feb. Premium 9182 225.12 Life Ins. Co. 010-101 F & A Credit Jan Payroll Deductions 9183 2,841.00 Union 010-101 Great Western Deferred Compensation 9184 330.50 S & L Association Account 010-101 Standard Ins. Co. Jan Premium- 9185 385.19 Disability Ins. 140-935 Granstrom Constr. Retention Payment 9186 3,471.60 010-405-244 A-1 Turf Irrigation Parts & Repairs 9187 1,524.02 010-405-204 Associates for Youth Subscription 9188 18.00 Development Inc. A S L Consulting Services 9189 2,744.00 010-404-251 Engineers $1,000.50 010-409-219 1,743.50 010-401-204 Ben Brown's Seminar 9190 683.91 Cook's Lumber Door Installation 9191 831.60 010-404-244 $731.60 010-405-244 100.00 010-409-204 Miraleste Rec. Ceta Remittances 9192 2,115.00 & Park District 010-406-204 Cost Information Book 9193 34.70 Systems L. A. County October Statement 9194 4,277.45 010-430-511 Engineer $3,253.84 030-776-20268) 203.39 030-776-20293) 820.22 010-408-215 Daily Breeze Ad 9195 81.55 General Telephone Services 9196 1,288.28 010-409-201 Co. $1,208.89 (377-0360) (1/28-2/27) 010-409-201 16.39 (377-2290) (1/28-2/27) 010-409-201 63.00 (PL875287) (1/19 -2/18) Resol. No. 81-13 -2- 2/17/81 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT Golden Cove Phcy Films 9197 $ 45.58 010-405-204 $28.25 010-406-204 17.33 010-405-244 Irrigation Manage. Repairs 9198 2,610.00 Services 010-409-203 Johnson's Stationery Supplies 9199 697.32 & Supplies 010-408-215 Jobs Available Ad 9200 21.00 11/ 010-404-244 Keep Clean Prod. Supplies 9201 46.43 Lomita Blueprint Services 9202 43.46 010-409-219 $14.03 021-480-941 29.43 L. A. Times Ad 9203 212.05 010-408-215 $200.85 010-409-224 11.20 010-401-223 Mansion Inn Conference 9204 235.44 010-409-247 Morse Signal Dev. Fire & Burglar Alarm 9205 107.25 Services-Feb. 010-404-244 Natl Sanitary Sup. Supplies 9206 99.85 010-405-244 0. H. Casey Rental of Chemical Toilets 9207 119.25 010-409-203 P. V. Hills Peninsula Directories 9208 58.50 Cooperative Nursery School Peninsula News Subscription & Legal 9209 63.80 Notices 010-409-224 $25.30 010-406-215 38.50 010-409-203 Peninsula Stationers Supplies 9210 12.37 Jess Yuste Redemption 9211 530.00 010-401-223 per diem $230.00 010-402-223 90.00 010-406-223 90.00 010-408-223 120.00 Jess Yuste Replenishment 9212 285.02 010-402-223 Petty Cash $63.98 II/ 010-404-204 19.96 010-405-204 33.59 010-405-223 54.89 010-405-241 11.19 010-406-204 5.70 010-406-223 23.16 010-408-223 60.68 010-409-203 11.87 010-405-244 Rasmussen Constr. Repair work Park Bldg. 9213 855.00 010-405-244 Removal Inc. Refuse Services-Jan. 9214 81.00 010-405-204 Smart & Final Iris Supplies 9215 14.32 Co. 010-409-224 West Publishing Co. Calif. Code Books 9216 54.06 010-409-247 Xerox Rental & Usage 9217 1,758.45 Dec. & Jan. Resol. No. 81-13 -3- 2/17/81 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 010-761 V. S. Keller Refund of Permit 9218 $ 19.00 010-761 Western Village Refund of Permit 9219 150.00 010-761 G. Shaw Refund of Permit 9220 64.00 010-711 Jimmie West Refund of Business 9221 63.20 Plumbing Co. License 010-401-223 Jacki Bacharach Expenses-Jan & Feb 9222 99.15 Don Guluzzy Expenses, Jan & Feb 9223 453.97 010-401-204 $402.29 010-402-223 51.68 010-408-223 George Wunderlin Expenses - Feb 9224 266.64 010-409-201 Calif Water Service Service 9225 1.739.25 Co. 040-404-407 G. J. Payne P. V. Dr. South Job 9226 5,090.00 040-404-407 Industrial Asphalt Materials 9227 2,460.40 044-404-476 J. T. Garza Constr. Pumping Service 9228 1,735.00 Robert Escudero Inc. Repavement-Hawthorne 9229 75,099.95 Blvd. 040-404-468 $17,205.93 040-404-474 57,894.02 Safeway Sign Co. Signs 9230 553.98 010-405-244 $177.40 040-404-414 376.58 040-404-412 South Bay Sweeping Jan. Sweeping Service 9231 3,616.94 Co. Southern Calif Service 9232 449.02 010-409-201 Edison Co. $134.68 040-404-413 184.36 041-404-413 129.98 040-404-413 Superior Signal Signal Maintenance 9233 1,152.11 Service & Repairs 021-480-941 D. D. Pagano, Inc Irrigation Design for 9234 1,200.00 Del Cerro Park 150 Lanier Business Dictation & Transcription 9235 1,299.86 Products Units & Recorder 021-480-940 Peridian Group Services-Pt. Vicente Park 9236 239.47 021-480-938 The Reynolds Services - Hesse Park 9237 14,387.31 Environmental Group 030-776-2 Western Highway Signs 9238 122.60 (0301) Products $257,073.38 Resol. No. 81-13 -4- 2/17/81 APPROVED AND ADOPTED THIS 17th day of February, 1981 by the following vote: AYES: DYDA, SHAW & MAYOR HEIN NOES: NONE ABSENT: BACHARACH & RYAN . " r ,► .. . g 0 MAYOR ATTEST: DONALD F. GULUZZY, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL I...[.... ,.P I/. ,AL. L d( it CIT/CLERK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-13 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 17th day of February, 1981. il.....6. 10 /f/ I /ITY _IRK FUND INVESTMENT EXPENDITURES TOTAL $90,000.00 $ 90,000.00 010 - General $ 50,089.18 50,089.18 021 - Parks & Rec. 15,856.21 15,856.21 030 - Trust 1,262.21 1,262,21 04 - Gas 040 90,180.34 90,180.34 041 3,129.98 3,129.98 044 1,735.00 1,735.00 046 49.00 49.00 140 - C.I.&A. 3,471.60 3,471.60 150 - Equip. Replace. 1,299.86 1,299.86 $90,000.00 $167,073.38 $257,073.38 Resol. No. 81-13 -5- 2/17/81