CC RES 1981-033 RESOLUTION NO. 81-33
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $511,320.42
DEMAND NUMBERS 9536 THROUGH 9620
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/ t
CITY CLE
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
Void Void Void 9536 $ x.xx
030-776-4 S.P.C.A. Dog License Receipts 9537 70.00
Bank of America Deposit to Savings 9538 170,000.00
Account
Bank of America Deposit to Savings 9539 20,000.00
Account
010-100 Bank of America Payroll-Period 9540 20,334.91
4/1 to 4/30
010-701 Ridgecrest Park Property Tax 9541 1,412.00
& Recreation Fund Transfer
010-101 Great Western Deferred Savings 9542 330.50
S_ & L Association Account
010-409-203 U. S. Postoffice Postage 95.43 600.00
Void Void 9544 x.xx
150-91x-911 All Makes Vacuum 9545 397.40
Vacuum
Bank of America Investment 9546 200,000.00
C/D @ 14-3/4%
010-100 Dave M Garrod Payroll 9547 138.97
010-100 Jean Dickenson Payroll 9548 216.08
010-408-223 Rickey's Hyatt Conference 9549 105.00
House
010-101 F & A Credit Payroll Deduction 9550 2,692.00
Union
010-409-225 Mark Borgstrom Tuition Reimbursement 9551 89.29
010-405-223 CPRS Registration Fee 9552 50.00
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-223 The Mansion Inn Reservation 9553 35.00
Petty Cash Replenishment 9554 362.00
010-402-223 Jess Yuste 81.74
010-404-204 13.52
010-405-223 63.29
010-406-223 104.60
010-407-223 36.60
010-408-223 32.00
010-409-196 30.00
010-409-203 .25
Bank of America Deposit to Savings 9555 12,000.00
Account
Prudential Group Ins. Premiums 9556 4,014.46
010-101 $ 412.55
010-409-196 3,506.99
010-409-196(CETA) 94.92
010-405-223 CSULB Seminar 9557 70.00
Foundation
Bank of America Savings Account 9558 32,000.00
Deposit
Audio Graphic Equipment 9559 2,060. 11
010-405-910 Systems $1,408.21
010-409-910 651.90
010-405-244 AYSO Region II Portuguese Bend Field 9560 425.00
Maintenance
010-409-225 Calif State Workshop 9561 100.00
University Long
Beach Foundation
010-406-241 Chevron Gasoline 9562 32.22
Coto de Caza Staff Retreat 9563 333.72
010-406-223 $135.00
010-408-223 198.72
010-420-504 County of Los Ambulance 9564 1,181.76
Angeles Dept. of Service
Collections
010-430-514 L. A. County March Legal 9565 33.04
District Attorney Services
L. A. County Dec. & Jan. Statements 9566 3,544.24
010-430-511 Engineer $792.73
010-409-219 327,78
030-776-20268) 378.13
030 (#297) 190.42
030 (0271) 499.14
030 (#278) 25.73
030 (0142) 864.27
030 (#297) 54.41
030 (#271) 231.54
030 (#279) 180.09
010-409-203 D. S. G. Inc. Typewriter Element 9567 7.95
Repair
010-408-215 Dow Jones & Co. Ad 9568 158.20
010-405-244 El Segundo Solid Refuse Disposal 9569 57.00
Waste Co.
Resolution No. 81-33 -2- 5/5/81
CODE CLAIMANTS • STATEMENT OF CLAIMS WRT# AMOUNT
' . General Telephone Service 9570 78.64
010-409-201 Company 69.64 (377-2290)(2/20-3/19)
041-404-413 9.00 (PL875166) (4/16-5/15)
010-408-223 Gentry Travel Airfare 9571 124.00
010-409-224 Los Angeles Times Subscription 9572 11.20
021-480-941 George Bender Repairs 9573 33.06
Plumbing
Golden Cove Films 9574 82.14
010-405-204 Pharmacy 22.21.
010-406-204 59.93
010-409-203 IBM Supplies 9575 133.69
010-405-244 Irrigation Repair Irrigation 9576 2,185.00
Management System
Services
010-409-203 Johnson's Station- Supplies 9577 290.71
ery & Supply
021-480-940 Lon D. Leva Excavation 9578 653.20
Lomita Blueprint Service 9579 283.48
010-406-204 Service 158.15
040-404-472 125.33
010-405-244 McCarrell Weed Abatement 9580 1,352.00
Associates
041-404-411 Mobil Gasoline 9581 291.78
010-409-247 Morse Signal Serv. Fire & Burglar Alarm 9582 128.75
Devices
040-404-414 National Lumber Supplies 9583 252.42
010-405-247 0. H. Casey Inc Rental of Chemical 9584 119.25
Toilets
010-407-204 Palos Verdes Gavel Stand Set 9585 37.03
Awards
010-404-251 Peninsula News Legal Notice 9586 65.42
010-409-203 Paramount Station- Supplies 9587 15.26
ers
11/ 021-480-940 Peridian Group Services 9588 3,224.84
P.E.R.S. Report Period 9589 8,267.64
3/16 to 4/15
010-101 $ 451.21
010-409-191 7,816.43
040-404-401 Public Technology Booklet 9590 4.00
010-408-204 The Practical Subscription 9591 36.00
Accountant
010-404-244 Redondo Lock Co. Key Code 9592 3.25
010-405-244 Removal, Inc. Refuse Disposal 9593 81.00
010-406-204 SCAG Map Sheets 9594 61.10
Resolution No. 81-33 -3- 5/5/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 Susan Astarita April Newsletter 9595 420.00
Communications
010-408-215 Union-Tribune Ad 9596 101.08
Publishing Co.
010-405-244 Wakefield & Assoc. Installation of Physical 9597 3,100.00
Fitness Course
010-409-203 Western Union Service 9598 4.10
021-480-941 B.D. White Top Top Soil 9599 250.69
Soil Co.
Richards, Watson March Legal Services 9600 6,083.95
010-403-217 Dreyfuss & Gershon $3,525.42
010-403-218 2,558.53
010-408-215 Jobs Available Ad 9601 91.84
010-408-223 Jess Yuste Redemption 9602 90.00
Per Diem
08-775 _ Robert McJones Refund of E.E Taxes 9603 1,269.00
010-761 Congregation Ner Refund of Permit 9604 101.00
Tamia of South Bay
010-401-223 Ken Dyda Feb & March Expense 9605 16.59
010-406-223 S. Hightower March Expenses 9606 32.00
010-408-223 George Wunderlin April Expenses 9607 32.40
BMC Landscape April Maintenance 9608 5,118.46
010-405-244 $1,825.00
041-404-416 1,900.00
040-404-422 1,393.46
Calif. Water Service 9609 1,194.21
010-409-201 Service Co. $993.94
041-404-422 200.27
Robert Stone Assoc. Service 9610 999.20
010-409-219 339.50
010-430-511 659. 70
Safeway Sign Co. Signs 9611 139.60
040-404-412 72.40
030-776-2(0307) 67.20
Southern Calif. Service 9612 1,009.57
010-409-201 Edison Co. 519.92
040-404-413 366.51
041-404-413 123.14
030-776-4 Western Highway Sign 9613 43.02
(#308) Products
030-776-4 Montemalaga Litter Collection 9614 30.00
(#243) Cub Den #4
030-776-4 Cub Scout Pack Litter Collection 9615 142.00
(#243) #955
030-776-4 Scout Pack Litter Collection 9616 42.00
(#243) #435C
030-776-4 Scout Cadettes Litter Collection 9617 136.00
(#243) #1449
Resolution No-. 81-33 -4- 5/5/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
030-776-4 Miraleste Homes Litter Collection 9618 108.00
(#243) Association
030-776-4 Girl Scouts Litter Collection 9619 46.00
(#243) #786
030-776-4 Larga Vista Litter Collection 9620 54.00
(0243) Property Owners
$511,320.42
APPROVED AND ADOPTED THIS 5th day of May, 1981 by the following vote:
AYES: DYDA, HEIN & MAYOR BACHARACH
NOES: NONE
ABSENT: RYAN & SHAW
0:_A'__,E. ji
Or MAYOR
ATTEST:
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
41_, 1 Afit,. 4 ,
/ CITY 1 ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-33
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 5th day of May, 1981.
it i 11., 4",. Al - 4
0( ifITY FA►ERK
FUND INVESTMENT EXPENDITURES TOTAL
$434,000.00 $434,000.00
01 - General $63,591.97 63,591.97
02 - Parks & Rec. 4,161.79 4,161.79
03 - Trust 3,161.95 3,161.95
04 - Gas
040 2,214.12 2,214.12
041 2,524.19 2,524.19
08 - EE Tax 1,269.00 1,269.00
150 - E•uip. Replacement 397.40 397.40
$434,000.00 $77,320.42 $511,320.42
Resolution No. 81-33 -5- 5/5/81