CC RES 1981-045 RESOLUTION NO. 81-45
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $406,030.01
DEMAND NUMBERS 9737 THROUGH 9803
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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ITY CLERK q
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 Investment-C/D at 17% 9737 $300,000.00
010-409-205 Abalone Cove Loan 9738 23,750.00
Landslide Abatement
District
010-100 Lizzie Palmer Salary 9739 377.87
Void Void 9740 xx.xx
Void Void 9741 xx.xx
Bank of America Deposit to Savings 9742 3,000.00
Bank of America Payroll-Period 9743 18,887.33
5/16 to 5/31
010-100 17,887.33
040-100 1,000.00
010-409-196 City of Rolling Advance Premium 9744 4,802.80
per agreement with
Tri-Cities Insurance
Venture
010-409-203 U. S. Postmaster Postage 9745 600.00
010-406-204 Postmaster Business Reply Mail 9746 50.00
140-xxx-932 Albert C. Martin Civic Center Study 9747 2,875.39
010-408-204 Accounting Spectra Account Clerk Services 9748 718.25
Associates period - 5/11 to 5/31
010-407-204 ASPA Membership renewal 9749 45.00
010-405-244 AYSO Region II April Maintenance 9750 477.00
Portuguese Bend
Field
010-405-244 George Bender Plbg Sprinkler & Furnace 9751 395.27
repairs
140-xxx-935 Begonia Farm Sulfate of Ammonia 9752 21.09
010-406-204 Calif. Assoc. of Pamphlet 9753 18.50
Realtors
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-430-514 L. A. County April Legal Services 9754 50.59
District Attorney
010-430-511 010-430-511 L. A. County Engr. Blueprints 9755 4.74
010-406-204 Registrar-Recorder Recordation Fee 9756 6.00
County of L. A.
010-408-215 Daily Breeze Ad 9757 137.19
010-405-244 El Segundo Solid Refuse Disposal 9758 57.00
Waste Co.
Exxon Gasoline 9759 110.25
010-405-241 88.75
010-406-241 21.50
General Telephone Service 9760 1,229.64
010-409-201 Co. 1,156.62(377-0360)
(5/28-6/27)
42.00(PL8755287)
(5/19-6/18)
31.02(377-2290)
(5/28-6/27)
010-405-223 Gentry Travel Airfare 9761 124.00
010-406-204 Golden Cove Phcy Films 9762 72.49
010-409-203 Johnson's Stationery Supplies 9763 1,237.44
010-409-192 Southern Calif. Premiums-7/1 to 9/30/81 9764 2,229.50
Joint Powers Ins.
Authority
Kelly Services Service 9765 249.20
010-404-204 71.20
010-406-204 178.00
010-405-215 King Instant Press Services 9766 314.13
010-405-204 Los Altos Trophy Gavels 9767 27.19
Co.
Los Angeles Times Ad 9768 428.70
010-408-215 119.31
010-406-204 309.39
010-408-204 Marilyn Smith Secretarial Services 9769 84.00
010-409-203 Moore Business Tax Form 9770 306.48
Forms
010-409-247 Morse Signal : Fire & Burgler Alarm 9771 128.75
Devices Service 6/1/81
010-405-215 Naturescape Subscription 9772 20.00
010-405-247 0. H. Casey Rental of Chemical 9773 55.65
Toilet
010-407-204 P. V. Awards Plate Engraved 9774 5.83
Peninsula News Legal Notices 9775 99.84
010-401-204 53.31
010-406-215 46.53
Resolution No. 81- 45 -2- 6/16/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-215 P. V. View Services 9776 233.00
Typesetting
010-409-203 Paramount Station- Supplies 9777 82.07
ers
010-409-203 Peninsula Station- Supplies 9778 34.75
ers
021-480-940 Peridian Group Services-Point Vicente 9779 17,537.41
Park
II/ Jess Yuste Petty Replenishment 9780 291.95
010-402-223 Cash 35.99
010-402-204 1.65
010-405-204 49.70
010-405-223 40.60
010-406-223 84.00
010-407-204 22.04
010-407-223 8.00
010-408-223 32.60
010-409-203 1.35
040-404-416 13.02
047-404-460 3.00
010-405-204 Prentice-Hall Inc. Book 9781 20.01
010-405-244 Removal, Inc. Refuse Disposal 9782 81.00
010-409-224 South Bay Magazine Subscription 9783 9.00
010-405-244 The Suppliers Hard Hat 9784 24.03
010-420-500 R. Wynkoop Parking Detail 9785 104.00
010-420-500 H. Epp Parking Detail 9786 104.00
010-420-500 C. Mitchell Parking Detail 9787 78.00
010-420-500 K. Rhodes Parking Detail 9788 78.00
010-401-223 Ann Shaw Expenses-May 9789 146.39
010-401-223 Jacki Bacharach Expenses-April & May 9790 85.30
010-406-223 Sharon Hightower Expenses-May 9791 34.46
040-404-407 A-1 Coast Rentals Rental of Vib Plate 9792 88.00
030-776-2 Alderman, Swift & Services 9793 232.00
(#297) & Lewis
010-405-244 BMC Landscape Inc. May Maintenance 9794 1,825.00
Calif. Water Service Service 9795 992.62
010-409-201 Co. 856.57
041-404-422 136.05
040-404-247 Contruction Service 9796 205.00
Haulers
010-409-219 J. T. Garza Fence Removal 9797 700.00
Construction
040-404-412 South Bay May Sweeping Service 9798 3,628.04
Sweeping Co.
So. Calif. Edison Service 9799 1,787.85
010-409-201 Co. 135.45
040-404-413 1,536.15
041-404-413 116.25
Resolution No. 81- 45 -3- 6/16/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
040-404-407 Starlite/ Barricades 9800 152.04
Blinkerlite
Safety Supply
Co.
040-404-413 Superior Signal May Maintenance 9801 441.06
Service
Traffic Safety Services 9802 13,866.00
040-404-460 Engineers 12,456.00
040-404-402 1,410.00
040-404-414 Western Highway Signs 9803 171.92
Products
$406,030.01
APPROVED AND ADOPTED THIS 16th day of June, 1981 by the following vote:
AYES: HEIN, RYAN, SHAW, DYDA, &MAYOR BACHARACH
NOES: NONE
ABSENT: NONE
MAYOR
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-45
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 16th day of June., 1981.
CITY CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$303,000.00 $303,000.00
01 - General $61,007.59 61,007.59
02 - Parks. & Rec. 17,537.41 17,537.41
03 - Trust 232.00 232.00
04 - Gas
040 21,101.23 21,101.23
041 252.30 252.30
047 3.00 3.00
140 - C.I.&A. 2,896.48 2,896.48
$303,000.00 $103,030.01 $406,030.01
Resolution No. 81-45 -4- 6/16/81