CC RES 1981-036 RESOLUTION NO. 81-36
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $788,424.29
DEMAND NUMBERS 9621 THROUGH 9677
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.
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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
010-406-204 Postmaster Business Reply Permit 9621 $ 115.00
010-402-223 CSMFO Seminar 9622 20.00
010-402-223 CSULB Workshop 9623 70.00
Foundation
010-401-223 Hilton Riviera Rooms -- Convention 9624 250.00
Hotel
010-401-223 Calif. Contract Registration-Seminar 9625 562.50
Cities Association
010-409-196 Metropolitan Life Premiums - May 9626 260.62
Ins. Co.
010-100 Gary S. Weber Salary (4/16-4/30) 9627 697.72
010-100 Gary S. Weber Salary (5/1-5/4) 9628 155.24
010-100 Gary S. Weber Accrued Vacation 9629 2,665.00
Pay (205HRS)
Bank of America Savings Account 9630 17,000.00
Deposit
Bank of America Payroll-Period 9631 21,900.05
4/16 to 4/30
010-100 $20,100.05
040-100 1,800.00
010-101 Great Western Deferred Compensation 9632 330.50
S & L Assoc. Account
010-402-223 Hilton Riviera Room Reservation 9633 50.00
Hotel
010-408-204 Accounting Account Clerk 9634 199.92
Spectra Assoc. Service Fee
Bank of America Investment - C/D 9635 400,000.00
@ 18%
Bank of America Investment - C/D 9636 300,000.00
@17 -1/2%
010-409-194 Standard Ins. Co. Premium-Disability Ins. 9637 374.38
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
140-xxx-932 Albert C. Martin Services 9638
$ 5,515.88
& Associates
010-409-203 Calif. Marking Rubber Stamps 9639 43.85
Device Co.
010-406-204 Registrar-Recorder Recording Fee 9640 6.00
County of L.A.
010-420-504 County of L. A. Ambulance Service 9641 184.00
Dept. of Collections
Daily Breeze Subscriptions & Ad 9642 46.70
010-408-215 $19.70
010-409-224 27.00
010-405-244 El Segundo Solid Refuse Disposal 9643 57.00
Waste Co.
010-406-204 General Elect. Light Meter 9644 37.10
Supply Co.
010-408-215 The Fresno Bee Ad 9645 31.08
010-409-201 General Telephone Service 9646 1,253.32
Co. $l,223.82(City Hall
(4/28-5/27)
29.50(Park)
(4/28-5/27)
010-401-223 Gentry Travel Airfare 9647 100.00
010-409-203 Graph-Tec Printing Envelopes 9648 231.88
& Packaging
010-409-221 International City Renewal of Subscription 9649 287.00
Management Assoc. & Book
010-409-203 Johnson's Stationery Supplies 9650 477.00
& Supply Co.
Kelly Services Service 9651 310.60
010-402-204 149.60
040-404-402 161.00
010-405-204 0. H. Casey Chemical Toilet Rent 9652 63.60
010-407-204 P. V. Awards Engraved Plate 9653 12.72
010-409-203 Paramount Station- Supplies 9654 146.50
ers
Peninsula News Legal Notices & Ad 9655 197.84
010-404-204 163.25
010-406-215 34.59
010-409-203 Peninsula Station- Supplies 9656 2.47
ers
010-402-204 Penton Plaza Publications 9657 129.14
Jess Yuste Petty Replenishment 9658 178.87
010-402-223 Cash 24.04
010-404-204 11.11
010-405-244 105.32
010-406-223 20.60
010-407-223 1.40
010-408-223 6.40
010-409-203 10.00
Resolution No. 81-36 -2- 5/19/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-406-204 Photo & Sound Co. Easel 9659 $ 88.14
Redondo Lock Co. Keys & Re-Keys 9660 65.98
010-404-244 24.91
010-405-244 41.07
010-405-244 Removal, Inc. Refuse Disposal 9661 81.00
010-409-201 S. Calif Gas Co. Service 9662 8.42
010-409-232 S. Calif Joint Premiums 9663 18,727.00
Powers Ins. Auth.
010-408-215 Western City Ad 9664 90.00
010-401-223 Ann Shaw Expenses-April 9665 113.64
Tom Bandy Expenses-April 9666 139.73
010-407-204 $40.83
010-407-223 98.90
010-406-204 Sharon Hightower Expenses-April 9667 44.45
Alderman, Swift & Services 9668 3,070.15
040-404-472 Lewis $1,811.75
010-404-251 261.00
030-776-2(0293) 997.40
010-409-201 Calif. Water Service 9669 1,063.62
Service Co.
J. T. Garza Service 9670 2,623.41
040-404-422 Construction, Inc. 2,070.04
010-405-244 553.37
010-405-244 Modern Alloys, Inc. Gate Installation 9671 3,725.00
040-404-414 Remco Tape Products Tape 9672 14.29
Co.
010-409-219 Robert Stone Services 9673 206.90
& Associates
041-404-412 South Bay April Street Sweeping 9674 3,616.94
Sweeping Co.
S. C. Edison Co. Service 9675 328.25
010-409-201 111.31
040-404-413 108.48
041-404-413 108.46
II/ 040-404-413 Superior Signal Traffic Signal Mainten. 9676 441.06
Service April
040-404-470 Universal Reproduc- Service 9677 12.83
tions South Inc.
$788,424.29
APPROVED AND ADOPTED THIS 19.th day of May, 1981 by the following vote:
AYES: RYAN, SHAW, DYDA AND MAYOR BACHARACH
NOES: NONE
ABSENT: HEIN
1 '
•1 ap
or MAYOR
Resolution No. 81-36 -3- 5/19/81
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Ye ///4&.
i 1 CIT ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-36
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 19th day of May, 1981.
' 4_
r
/ 4 T CLERK /
FUND INVESTMENT EXPENDITURES TOTAL
$717,000.00 $717,000.00
01 - General $54,766.16 54,766.16
03 - Trust 997.40 997.40
04 - Gas
040 6,419.45 6,419.45
041 3,725.40 3,725.40
140 -C.I.&A. 5,515.88 5,515.88
$717,000.00 $71,424.29 $788,424.29
Resolution No. 81- 36 -4- 5/19/81