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CC RES 1981-057 RESOLUTION NO. 81-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $964,219.09 DEMAND NUMBERS 9977 THROUGH 10053 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/ A, _L . r/. q �A 3 ∎∎L CITY CLERK • 4 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 Deposit to Savings 9977 $ 61,000.00 America Account 010-407-120 Terry Schlatter Wages 9978 84.00 010-406-204 Edward Spitz Surveys 9979 1,831.25 Bank of America Deposit to Savings 9980 13,000.00 Account Bank of America Deposit to Savings 9981 42,000.00 Account 010-409-203 U.S. Postmaster Postage 9982 600.00 Bank of America Payroll-Period 7/1 to 9983 29,272.17 7/15 010-100 $28,172.17 040-100 1,100.00 021-xxx-901 Security Pacific Escrow Cost 9984 1,300.00 National Bank 010-101 F & A Credit Payroll Deduction for 9985 2,822.00 Union May 010-101 F & A Credit Payroll Deduction for 9986 2,795.00 Union June 010-409-194 Standard Ins. Co. Premiums 6/1 Disability 9987 349.14 Ins. 010-409-194 Standard Ins. Co. Premiums 7/1-Disability 9988 341.66 Ins. 010-770 Robert Johnston Youth Council Grant 9989 14,583.66 Remittances Imperial Savings Investment - C/D @18-3/4% 9990 300,000.00 & Loan Assoc. Wells Fargo Bank Investment-C/D @18% 9991 200,000.00 Bank of America Investment-C/D @16-1/2% 9992 200,000.00 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 010-404-244 All Makes Repair 9993 $ 90.05 Vac & Sew 010-404-244 Barden Pest Service 9994 72.00 Control 010-405-244 Big C Home Lumber 9995 198.84 Center 010-405-910 Cal Type Office Calculator 9996 200.34 Machines 010-409-221 Calif. Contract Membership Dues 9997 1,000.0 Cities Association 010-409-221 Calif. Parks & Membership Dues 9998 45.0 Recreation Society 010-405-244 Carl the Plumber Service 9999 25.00 VOID VOID 10000 xx.xx 010-406-241 Chevron Gasoline 10001 54.25 010-404-204 City of Fort Publication 10002 20.00 Collins 010-409-203 Crescent Printing Envelopes 10003 428.24 Daily Breeze Ad 10004 92.28 010-407-204 65.28 010-409-224 27.00 010-405-215 Delao Signs Sign 10005 63.60 010-408-110(E) Duncan & Assoc. Services 10006 850.00 010-401-223 Gentry Travel Air Fares 10007 160.00 General Telephone Service 10008 72.00 041-404-413 Co. 9.00 010-409-201 63.00 010-405-204 GSC Athletic Equipments 10009 709.35 Equipment 010-409-203 Graph-Tec Print. Service 10010 249.10 010-409-203 IBM Corp. Supplies 10011 138.46 010-404-244 Keep Clean Supplies 10012 148.95 Products 010-402-204 Kelly Services Service 10013 75.60 Inc. Lomita Blueprint Service 10014 49.63 010-406-204 Service 43.70 040-404-472 5.93 010-409-221 League of Calif. Annual Dues 10015 275.00 Cities 010-404-247 Murphy's U-Drive Truck Rental 10016 156.83 National Lumber Supplies 10017 240.59 040-404-406 162.23 040-404-414 78.36 010-405-204 Pacific Telephone Service 10018 10.81 Resolution No. 81-57 -2- 8/4/81 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT Peninsula News Legal Notices 10019 147.82 010-406-204 32.48 010-404-204 93.70 010-408-204 21.64 010-405-215 Palos Verdes Service 10020 27.00 View Typesetting 010-408-219 Ralph Andersen Service 10021 1,978.14 & Associates 010-408-223 The Salvation Conference Room 10022 117.00 Army & Snacks II/ Jess Yuste Replenishment 10023 256.70 010-401-223 Petty Cash 8.75 010-402-223 68.15 010-404-204 1.53 010-404-244 9.24 010-405-223 77.30 010-406-204 21.46 010-406-223 8.40 010-407-223 4.00 010-408-223 39.60 010-409-203 16.77 047-404-477 1.50 010-401-223 Jess Yuste Redemption 10024 255.00 Per Diem 010-405-244 Redondo Lock Co. Padlock 10025 28.94 Richards, Watson, Legal Services- 10026 9,663.47 Dreyfuss & Gershon June 010-403-217 6,083.31 010-403-218 3,580.16 010-405-204 Marilyn Smith Services 10027 80.00 030-776-4 Southern Calif. Animal Welfare 10028 5,739.50 (T.D.#292) Humane Society Services 010-409-221 Southern Calif. Membership Dues 10029 747.00 Assoc. of Gov'ts. 010-408-219(E) William Hamilton Services 10030 625.00 & Associates 010-761 Calif. Water Refund of Permit 10031 237.11 Service 010-761 Frederick Refund of Permit 10032 171.25 Boettcher 010-761 Robert McJones Refund of Permit 10033 138.45 010-761 Gordon & Joyce Refund of Permit 10034 46.56 Whitney 010-761 Arnold & Ruth Refund of Permit 10035 50.76 Nordhagen 010-761 Jesus M. Olivo Refund of Permit 10036 17.07 010-761 Environmental Refund of Permit 10037 29.74 Designs 010-761 William J. Hauf Refund of Permit 10038 102.21 Resolution No. 81-57 -3- 8/4/81 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 010-761 Vincent Yen Refund of Permit 10039 $ 124.95 010-401-223 Jacki Bacharach Expenses-June 10040 69.00 010-402-223 Don Guluzzy Expenses-6/23 to 7/28 10041 254.55 010-405-244 BMC Landscape July Maintenance 10042 2,175.00 040-404-247 BKK Corp Refuse Services 10043 280.00 Calif. Water Service 10044 1,512.79 010-409-201 Service Co. 1,249.57 041-404-422 263.22 Southern Calif. Service 10045 2,406.2 010-409-201 Edison Co. 572.85 040-404-413 1709.25 041-404-413 124.18 040-404-458(E) Cardoza Dilallo Services 10046 22.44 Associates 040-404-407 Industrial Materials 10047 7,650.84 Asphalt 010-409-219 Moore & Taber Services 10048 21,265.07 021-xxx-901 South Bay Engr. Services 10049 628.25 Corp. 030-776-2 Traffic Safety Service 10050 150.00 (#278) Engineers 040-404-416 Travers Tree Services 10051 580.00 Service Roy Jorgensen May Services 10052 23,591.00 010-404-219 Associates 4,854.00 041-404-423 7,060.00 041-404-456(E) 219.00 041-404-459 25.00 041-404-460 2,854.00 041-404-472 716.00 041-404-408 131.00 010-404-251 640.00 010-404-253 175.00 140-xxx-934(E) 83.00 010-404-213 918.00 010-405-244 54.00 040-404-407 824.00 040-404-402 960.00 010-409-219 2,411.00 047-404-478 197.00 047-404-477 340.00 040-404-423 172.00 040-404-470 197.00 040-404-475 153.00 047-404-460 291.00 030-776-2(0293) 82.00 030-776-20251) 171.00 030-776-2(0278) 16.00 030-776-2(0297) 16.00 030-776-2(0314) 16.00 030-776-2(0279) 16.00 Resolution No. 81- 57 -4- 8/4/81 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT Los Angeles Co. , May Statement 10053 $ 7,645.40 040-404-406 Road Dept. 972.29 040-404-411 1,789.48 040-404-414 225.76 041-404-410 63.44 041-404-411 118.37 043-404-407 1,886.47 030-776-2(0251) 31.27 030-776-2(0255) 1,573.00 030-776-2(0279) 954.05 030-776-2(0313) 31.27 $964,219.09 APPROVED AND ADOPTED THIS 4th day of August, 1981 by the following vote. AYES: HEIN, SHAW, DYDA & MAYOR BACHARACH NOES: NONE ABSENT: RYAN 9;L 41.L r 414, 7AELA_c.f, MAYOR DONALD F. GULUZZY, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL li L., 9, /4!e„„ 1 - , ,, CITY CP RK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-57 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 4th day of August, 1981. CITY CLERK FUND INVESTMENT EXPENDITURES TOTAL $816,000.00 $816,000.00 01 - General $106,229.99 106,229.99 II/ 02 - Parks & Rec. 1,928.25 1,928.25 03 - Trust 8,796.09 8,796.09 04 - Gas 040 16,882.58 16,882.58 041 11,583.21 11,583.21 043 1,886.47 1,886.47 047 829.50 829.50 140-C.I.&A. 83.00 83.00 $816,000.00 $148,219.09 $964,219.09 Resolution No. 81- 57 -5- 8/4/81