CC RES 1981-021 RESOLUTION NO. 81-21
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $486,814.63
DEMAND NUMBERS 9390 THROUGH 9471
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.
CIT 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 Deposit of Savings 9390 $ 70,000.00
010-406-223 APA/SCAG Workshop 9391 35.00
Management
Workshop
Void Void 9392 xx.xx
Coto de Caza Reservation Fee 9393 450.00
010-402-223 $385.00
010-406-223 65.00
Mercury Savings Investment-C/D 9394 100,000.00
& Loan Assoc. @ 14%
Bank of America Payroll-3/1 to 3/15 9395 20,132.12
010-100 $19,532.12
040-100 600.00
010-101 Great Western Deferred Compensation 9396 330.50
S & L Assoc Account
Bank of America Deposit to Savings 9397 15,000.00
Great Western Investment-C/D 9398 100,000.00
11/ S & L Assoc @ 14%
Bank of America Deposit to Savings 9399 10,000.00
010-409-203 U. S. Postmaster Postage 9400 600.00
Bank of America Deposit to Savings 9401 20,000.00
010-406-910 Redfield's Office Furniture 9402 156.88
Bank of America Deposit to Savings 9403 20,000.00
010-408-223 CCAC Registration Fee 9404 100.00
010-409-221 Calif. Contract Assessment-Fire Study 9405 1,000.00
Cities Association
010-420-502 City of Torrance Contribution to Disaster 9406 1,282.32
Preparedness
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 1
010-430-514 L.A. County Feb. Legal Services 9407 $ 41.75
Dist. Attorney
010-420-500 County of Los Feb. Statement & Traffic 9408 68,104.30
Angeles, Sheriff's Control Services
Dept.
010-420-504 Dept. of Collections Ambulance 9409 536.35
County of Los Services
Angeles
010-409-224 Daily Breeze Subscription 9410 81.00
Del Monte Hyatt Room-Conference 9411 144.26
010-402-223 House $72.16
010-407-223 72.10
Exxon Gasoline 9412 20.53
010-405-241 10.26
010-406-241 10.27
010-405-215 Dynamic Graphics Service 9413 29.70
General Telephone Services 9414 93.00
010-409-201 Co. $84.00 (PL875287)
040-404-413 9.00 (PL875166)
Golden Cove Films 9415 97.09
010-404-204 Pharmacy $13.99
010-405-204 18.87
010-406-204 64.23
010-402-204 Kelly Services Service 9416 408.00
010-405-215 King Instant Service 9417 196.10
Press
010-402-204 League of Calif. Service 9418 144.58
Cities
010-404-244 The Lock Dept. Re keys 9419 143.34
010-409-203 Louis the Tailor Raingear 9420 7.48
Lomita Blueprint Services 9421 103.44
010-406-204 Service $88.01
041-404-401 15.43
010-409-224 L. A. Times Subscription 9422 22.06
Mobil Gasoline 9423 407.35
010-405-241 $203.68
010-406-241 203.67
010-409-247 Morse Signal Fire & Burglar 9424 107.25
Devices Alarm Service
040-404-414 National Lumber Supplies 9425 107.51
010-405-204 Marilyn Smith Secretarial Services 9426 31.50
Peninsula News Ads 9427 373.22
010-406-215 $ 29.22
010-408-215 344.00
010-405-215 Palos Verdes View Service 9428 42.00
Resolution No. 81- 21 -2- 4/7/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Peninsula Supplies 9429 $ 57.19
010-404-204 Stationers $ 4.45
010-405-204 48.76
010-409-203 3.98
Petty Cash Replenishment 9430 319.27
010-402-223 Jess Yuste $27.40
010-404-244 5.31
010-405-223 69.18
010-406-223 72.40
010-407-223 72.20
010-408-223 28.80
010-409-203 43.98
II/ 010-401-223 Per Diem Redemption 9431 30.00
Jess Yuste
010-409-247 Pitney Bowes Postage Meter Rental 9432 90.63
Redondo Lock Locks and rekeying 9433 433.77
010-404-244 Co. $ 30.21
010-405-244 403.56
010-409-203 The Salvation Lunches-Staff 9434 79.50
Army Retreat
010-405-204 Saylor's Supplies 9435 158.27
010-409-201 Southern Calif Service 9436 9.12
Gas Co.
010-409-225 Southwest Regional Workshop 9437 50.00
Training Center
030-776-4 Southern Calif Animal Services 9438 2,452.00
(#292) Humane Society
010-406-223 The Regents Workshops 9439 375.00
of the University
of California
010-406-223 University of Registration Fee 9440 40.00
Southern Calif.
010-406-204 ULI-The Book 9441 18.50
Urban Land
Institute
010-408-204 West Publishing Code Book 9442 44.52
Co.
030-776-2 Willdan Assoc. Service 9443 90.00
(#295)
010-409-247 Xerox Rental-Feb. 9444 836.28
010-409-225 Mary Jo Lofthus Tuition Reimbursement 9445 72.90
010-401-223 Ann Shaw Expenses-Feb & March 9446 136.62
010-402-223 Don Guluzzy Expenses-Feb. &March 9447 144.72
010-405-223 Maynard Law Expenses-March 9448 182.60
010-408-223 George Wunderlin Expenses-March 9449 17.30
010-405-244 A-1 Turf Supplies 9450 136.56
Irrigation Sales
010-405-244 AYSO Region II Portuguese Bend 9451 315.00
Field Maintenance
Resolution No. 81-21 -3- 4/7/81
h
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-244 El Segundo Refuse Disposal 9452 $ 241.00
Solid Waste Co.
021-480-940 P. V. Begonia Farm Supplies 9453 760.37
021-480-940(E) Peridian Group Service-Pt. Vicente Park 9454 4,001.52
010-405-244 Rasmussen Constr. Repairs 9455 575.00
021-480-938(E) The Reynolds Service-Hesse Park 9456 5,214.38
Environmental
Group
Richards, Watson, Feb. Legal Services 9457 8,079.85
010-403-217 Dreyfuss & Gershon $3,059.87
010-403-218 5,019.98
140-xxx-932 Albert C Martin Services 9458 1,608.73
Associates
010-405-244 0. H. Casey Rental of Chemical 9459 119.25
Toilet
010-405-244 Removal, Inc. Refuse Disposal 9460 86.00
Prudential Premiums-Group 9461 3,190.42
Ins. April 1981
010-101 $ 412.55
010-409-196 2,588.03
010-409-196(CETA) 189.84
P.E.R.S. Feb. Report 9462 8,190.79
010-101 $ 602.53
010-409-191 7,588.26
010-409-194 Metropolitan Premiums-Life 9463 260.62
Life Ins. Co. Ins. April 1981
Calif Water Service 9464 1,185.75
010-409-201 Service Co. $1,087.46
041-404-422 98.29
043-404-407 Industrial Materials 9465 2,650.68
Asphalt
040-404-414 Safeway Sign Co. Signs 9466 232.75
040-404-412 South Bay Sweep. March Sweeping 9467 3,616.94
Co. Service
Southern Calif Service 9468 2,392.19
010-409-201 Edison Co. $ 292.12
040-404-413 1,862.80
041-404-413 237.27
040-404-413 Superior Signal Maintenance 9469 827.43
Service & Repairs
040-404-414 Western Highway Supplies 9470 137.58
Products
BMC Landscape March Maintenance 9471 7,025.00
010-405-244 $1,825.00
040-404-422 2,200.00
041-404-416 3,000.00
$486,814.63
Resolution No. 81- 21 -4- 4/7/81
APPROVED AND ADOPTED THIS 7th day of April, 1981 by the following
vote:
AYES: RYAN, SHAW, BACHARACH, DYDA AND MAYOR HEIN
NOES: NONE
ABSENT: NONE
f\
4,011111 , i —
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-- - • ►.„ _ .A
Pr MAYOR
IIDONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
/1:44.i ill .i Ifik,./. A - 41' -
I /CI I RK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-21
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 7th day of Apri1,1981.
Al ../ ie. i
7' TY CI*
'
FUND INVESTMENT EXPENDITURES TOTAL
$335,000.00 $335,000.00
01 - General $122,091.95 122,091.95
02 - Parks & Rec. 9,976.27 9,976.27
03 - Trust 2,542.00 2,542.00
04 - Gas
040 9,594.01 9,594.01
041 3,350.99 3,350.99
043 2,650.68 2,650.68
140 - C.I.&A. 1,608.73 1,608.73
$335,000.00 $151,814.63 $486 814.63
Resolution No. 81-21 -5- 4/7/81