CC RES 1981-042 RESOLUTION NO. 81-42
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $304,041.76
DEMAND NUMBERS 9678 THROUGH 9736
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/ (- 40/tituf4 g41 ida4ay_____
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
Rea's Hardware Supplies 9678 $ 98.09
010-404-204 84.48
010-405-244 13.61
010-402-223 Don Guluzzy Airfare & Expenses 9679 299.20
Bank of America Investment-C/D 9680 100,000.00
@17.625%
010-406-219(E) Postmaster Business Reply Mail 9681 500.00
010-100 George Wunderlin Salary 9682 927.46
010-100 George Wunderlin Vacation Pay 9683 929.46
010-100 George Wunderlin Accrued Vacation Pay 9684 1,400.82
010-101 Great Western Deferred Compensation 9685 330.50
S & L Assoc. Account
010-101 Great Western Deferred Compensation 9686 330.50
S & L Assoc. Account
Bank of America Savings Account Deposit 9687 34,000.00
010-402-223 MMASC Registration Fee 9688 35.00
11/ 010-409-203 U. S. Postmaster Postage 9689 600.00
010-406-204 U. S. Postmaster Business Reply Mail 9690 300.00
010-406-223 The Regents of the Seminar 9691 35.00
University of Calif.
Bank of America Payroll-Period 5/1 to 9692 21,120.89
5/15/81
010-100 19,520.89
040-100 1,600.00
xxx B. D. White Replacement Check for 9693 250.69
Top Soil Co. Wrt. # 9599
010-409-196 Liberty Mutual Premiums-Group Ins. 9694 2,401.40
Bank of America Savings Account Deposit 9695 9,500.00
010-408-204 Accounting Spectra Clerk Services Fee 9696 263.50
Associates
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-409-221 America Planning Membership Dues & 9697 94.00
Association Subscription
140-xxx-935 Begonia Farm Inc. Plants 9698 172.63
010-402-223 Calif. Contract Seminar 9699 81.50
Cities Assoc.
L. A. County Engr. Engineering Services 9700 3,808.41
Feb.
010-409-219 609.72
010-430-511 2,826.86
030-776-2(0142) 133.06
030-776-2(0218) 163.68
030-776-2(0271) 51.45
030-776-2(0279) 23.64
010-420-500 County of L. A. April Services 9701 62,908.56 III
Sheriff's Dept.
010-409-203 Crescent Printing Business Cards 9702 38.16
010-408-204 Diamond Internatl
Corp Election Manual 9703 11.73
010-409-201 General Telephone Service-5/16 to 6/15 9704 9.00
Co. (PL875166)
010-409-203 Graph-Tec Supplies 9705 214.65
010-409-203 Johnson's Supplies 9706 191.96
Stationery &
Supply
010-404-244 Keep Clean Prod. Supplies 9707 145.17
010-406-244 Kelly Services Service 9708 77.88
King Instant Press Supplies 9709 156.24
010-405-215 104.94
040-404-423 51.30 '
Lomita Blueprint Services 9710 9.09
010-762 Service 6.34
010-404-204 2.75
Mobil Corp Gasoline 9711 647.62
010-405-241 464.13
010-406-241 183.49
040-404-414 Natl Lumber Supplies 9712 411.07
010-404-244 Natl Sanitary Supplies 9713 184.50
Supply Co.
010-407-215 P. V. Graphics Booklets 9714 197.79
010-409-203 Paramount Station- Supplies 9715 70.81
ers Inc.
Peninsula News Legal Notices, Ad 9716 81.76
& Subscription
010-406-215 37.26
010-407-204 19.20
010-409-224 25.30
Resolution No. 81-42 -2-
6/3/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
Jess Yuste Replenishment 9717 206.06
010-402-223 Petty Cash 5.00
010-406-223 128.40
010-407-204 20.00
010-408-223 11.20
010-409-223 38.46
040-404-407 3.00
Jess Yuste Redemption 9718 330.00
010-401-223 Per Diem 270.00
010-405-223 60.00
010-409-242 Pitney Bowes Maintenance Agree. 9719 123.00
Richards, Watson, Legal Services 9720 8,078.13
Dreyfuss & Gershon April
010-403-217 2,995.68
010-403-218 5,082.45
010-408-215 San Francisco Ad 9721 159.30
Newspaper Agency
Saylor's Supplies 9722 137.54
010-405-204 90.55
010-405-215 46.99
010-405-204 Marilyn Smith Secretarial Services 9723 42.00
030-776-4 S. Calif. Humane Animal Welfare Services 9724 3,585.50
(#292) Society
010-401-223 Travel Lodge Rooms 9725 94.00
010-711 Frauman Energy Refund of permit 9726 47.40
010-409-247 Xerox Rental & Usage April 9727 1,067.11
010-407-215 U. S. Postmaster Bulk Rate-June Newsltr 9728 500.00
Calif Water Service Service 9729 1,066.90
010-409-201 Co. 1,017.32
041-404-422 49.58
040-404-458 Cardoza Dilallo Services 9730 645.00
Assoc. Inc.
040-404-470 Jerry Cummings Services 9731 1,500.00
Associates Inc.
Roy Jorgensen April Services 9732 22,247.00
11/ 010-404-219 Associates Inc. 4,813.00
010-404-251 2,103.00
010-404-253 203.00
010-405-244 152.00
044-404-476 255.00
041-404-423 8,780.00
041-404-456(E) 181.00
041-404-460 1,170.00
041-404-472 394.00
010-404-252 49.00
041-404-408 287.00
140-xxx-934(E) 33.00
040-404-470 148.00
040-404-402 419.00
040-404-407 74.00
030-776-2 3,186.00
(0251-2,437.00) (0219-16.00)
(#293- 82.00) (0268-16.00)
(0218- 635.00)
Resolution No. 81-42 -3- 6/3/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
J.T. Garza Public Works Maintenance 9733 6,095.64
010-409-219 Construction Inc. 438.98
040-404-407 1,926.93
040-404-409 510.47
040-404-414 146.13
040-404-416 664.33
040-404-422 2,408.80
Southern Calif Service 9734 1,080.08
010-409-201 Edison Co. 572.85
040-404-413 347.75
041-404-413 159.48
Western Highway Signs 9735 63.43
040-404-410 Products 39.42
040-404-414 24.01
Los Angeles County March Statement 9736 14,138.63
040-404-406 Road Dept. 495.50
040-404-411 535.85
040-404-414 217.75
041-404-410 592.41
041-404-411 2,595.98
043-404-407 5,679.93
030-776-2 4,021.21
(#187-30.28) (#268-60.57)
0251-746.62) 0269-450.17)
(251-175.63) (0310-1,589.59)
(0255-786.67) (0313-181.68)
$304,041.76
APPROVED AND ADOPTED THIS 3rd day of June, 1981 by the following vote:
AYES: HEIN, SHAW, DYDA & MAYOR BACHARACH
NOES: NONE
ABSENT: RYAN
9iCâ– 16 L Lct
MAYOR
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
l
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0( C I T A' RK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-42
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 3rd day of June, 1981.
__
IT CL/K IF
Resolution No. 81-42 -4- 6/3/81
FUND INVESTMENT EXPENDITURES TOTAL
$143,500.00 $143,500.00
01 - General $116,608.21 116,608.21
Replacement Check 250.69 250.69
03 - Trust 11,164.54 11,164.54
04 - Gas
040 12,168.31 12,168.31
041 14,209.45 14,209.45
043 5,679.93 5,679.93
11/ 044 255.00 255.00
140 - C.I.&A. 205.63 205.63
$143,500.00 $160,541.76 $304,041.76
Resolution No. 81-42 _5- 6/3/81