CC RES 1981-052 RESOLUTION NO. 81- 52
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$354,843.30 DEMAND NUMBERS 9 804 THROUGH 9 916
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.
,C-- C-71A 7)-jtcLny
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
010-401-223 League of Conference 9804 $ 231.00
California Cities
Bank of America Deposit to 9 805 70,000.00
Savings Account
Bank of America Deposit to 9806 20,000.00
Savings Account
Bank of America Deposit to 9807 20,000.00
Savings Account
010-409-203 Postmaster Postage 9808 600.00
010-406-204 Postmaster Business Reply Mail 9809 25.00
010-406-223 CSUDA Seminar 9810 25.00
Bank of America Payroll - Period 9811 20,607.16
6/1 to 6/15
010-100 $19,607.16
040-100 $ 1,000.00
11/ Void Void 9812 x.xx
010-406-241 Martin Chevrolet Truck Maintenance 9813 109.98
010-406-223 Southwest Area Luncheon Meeting 9814 76.50
Planning Council
010-100 Larry Sun Wages 9815 84.12
030-776-4 S.P.C.A. Dog License Receipts 9816 43.50
010-402-223 Don Guluzzy Expenses - 5/13. to 6/22 9817 231.00
030-776-4 Boy Scout Litter Collection 9 818 136.00
(#243) Troop #922
Rea's Hardware Supplies 9 819 450.82
010-404-244 $ 76.64
010-405-244 $374.18
Wells Fargo Bank Investment - c/d @ 17% 9820 100,000.00
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
030-776-4 Orange Turf Litter Collection 9821 $ 846.25
(#243) Supply Equipments
Jess Yuste Redemption 9822 570.00
010-401-223 Per Diem $465.00
010-402-223 $105.00
010-409-196 Pacificare, Inc. Health Insurance 9823 248.76
Premiums - June
010-409-196 Pacificare, Inc. Health Insurance 9824 2 48.7 6
Premiums - July
010-100 Mary Thomas Refund of unremitted 9 825 500.00
Payroll Deduction
010-406-204 Postmaster Business Reply Mail 9826 50.00
010-408-204 Accounting Account Clerk Services 9827 136.00
Spectra Assoc. Fee
010-406-204 American Planning Membership Dues & 9828 94.00
Association Subscription
010i-407-215 Anchor Press Folders 9829 712.9 6
010-405-244 Bishop Co. Post. Pounder 9 830 56.65
010-409-232 Cal-Surance City Insurance 9 831 3,087.00
Associates Premiums
010-406-241 Chevron Gasoline 9832 5 9.64
010-761 Jack Christie Refund of Permit 9833 29.00
010-409-221 City Clerk's Membership Dues 9834 25.00
Association of
California
010-430-514 L.A. County May Legal Services 9835 26.28
District
Attorney
Los Angeles Engineering Services - 9836 2,008.60
County Engineer March & April
010-409-219 $ 240.05
010-430-511 $1,768.55
010-420-500 County of Los May Statement & 9837 63,280.98
Angeles Sheriff's Special Event
Dept.
010-420-504 County of Los Ambulance Service 9838 243.93
Angeles
Dept. of Col-
lections
010-405-215 Creative Leisure Subscription 9839 12.00
010-409-203 DSG, Inc. Repair of Element 9840 7.95
General Tel. Service 9841 72.00
010-409-201 Co. $63.00 (PL875287) (6/19-
7/18)
041-404-413 $ 9.00 (PL875166)(6/16-
7/15)
010-401-223 Gentry Travel Airfare 9842 120.00
010-406-204 Golden Cove Films 9843 21.05
Pharmacy
010-405-910 IBM Typewriter 9844 987.39
Res. No. 81- 52 -2- 7/7/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-224 ICMA Book 9845 $ 16.75
010-409-203 Johnson's Stationery Supplies 9846 504.41
and Supply
010-404-244 Keep Clean Products Supplies 9847 82.25
010-406-204 Kelly Services Service 9848 427.20
King Service 9849 217.82
010-404-204 Instant $ 51.30
010-406-204 Press $ 7.42
010-405-215 $159.10
010-409-203 Lanier Business Supplies 9850 49.82
Products
Lomita Services 9851 118.55
040-404-467(E) Blueprint $11.72
040-404-460 Service $39.04
040-404-463 $20.98
010-406-204 $21.31
040-404-470 $25.50
030-776-4 J. Addington Police Service 9852 65.00
(#311) (P.V• Marathon)
030 J. Cruelle Police Service 9853 65.00
030 K. Rhodes Police Service 9854 65.00
030 S. Logrande Police Service 9855 65.00
030 H. Epp Police Service 9856 65.00
030 J. Baird Police Service 9857 65.00
030 T. Hatch Police Service 9858 65.00
030 C. Mitchell Police Service 9859 65.00
030 P. Woodward Police Service 9860 65.00
030 E. Thielman Police Service 9861 65.00
030 G. Pfahler Police Service 9862 65.00
030 P. Munesue Police Service 9863 65.00
030 G. Quinn Police Service 9864 65.00
030 J. Boyd Police Service 9865 65.00
030 M. Bishop Police Service 9866 65.00
030 H. Shugart Police Service 9867 65.00
030 L. Lomack Police Service 9868 65.00
030 A. Garcia Police Service 9869 65.00
030 S. Burns Police Service 9870 65.00
030 S. Bayrd Police Service 9871 65.00
030 A. McKinney Police Service 9872 65.00
030 W. Egan Police Service 9873 65.00
030-776-4 Lomita Station Donation - Explorers' 9874 225.00
(0311) Explorers Post Service
Resol. No. 81- 52 -3- 7/7/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-224 Los Angeles Times Subscription 9875 $ 16.80
010-409-242 Monroe Maintenance Agrmt. 9 876 58.00
010-409-247 Morse Signal Devices Fire & Burglar Alarm 9877 128.75
040-404-414 National Lumber Supplies 9878 262.98
010-409-221 National Recreation Membership Dues 9879 100.00
and Park Assoc.
010-409-247 0. H. Casey Rental of Chemical 9880 174.90
Toilet
Palos Verdes Services 9881 1,445.66
010-407-215 Graphics $987.20
010-406-204 $458.46
Peninsula News Legal Notices & Ads 9882 357.48
010-407-215 $ 25.60
010-405-215 $ 20.00
010-404-204 $299.07
010-406-215 $ 12.81
010-409-203 Paramount Supplies 9883 209.35
Stationers
Jess Yuste Redemption 9884 570.00
010-402-223 Per Diem $105.00
010-401-223 $465.00
Jess Yuste Replenishment 9885 332.84
010-402-223 Petty Cash $43.75
010-404-204 $ 6.74
010-404-241 $ 1.14
010-405-204 $84.26
010-405-223 $74.20
010-406-223 $48.00
010-407-223 $17.00
010-408-223 $53.75
010-409-203 $ 4.00
010-409-247 Pitney Bowes Postage Meter Rental 9886 90.63
021-480-940 Peridian Group Services 9887 216.00
010-409-224 The Practical Subscription 9888 36.00
Accountant
010-404-204 Public Technology Subscription 9889 30.00
News
010-408-219 Ralph Andersen & Services 9890 4,239.15
Associates
010-405-244 Redondo Lock Co. Padlocks 9891 44.52
021-480-938 The Reynolds Services 9892 5,335.06
Environmental Group
Richards, Watson, May Legal 9893 6,408.95
Dreyfuss, & Gershon Services
010-403-217 $3,000.84
010-403-218 $3,408.11
010-405-204 Saylors Supplies 9894 33.97
010-405-204 Marilyn Smith Secretarial Services 9895 52.50
010-407-120 Terry Schlatter Receptionist Fee 9896 126.00
010-761 Robert Smith Refund of Permit 9897 142.87
Resol. No. 81- 52 -4- 7/7/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-777 William Edge Refund of Bid Package Fee 9898 $ 2.00
010-409-201 Southern Calif. Service 9899 9.11
Gas Co.
010-406-204 Southern Calif. Membership Fee 9900 35.00
Planning Congress
030-776-4 Southern Calif. Animal Welfare Services 9901 3,995.00
(#292) Humane Society
010-407-204 Rolling Hills High Ad - Delphian Yearbook 9902 45.00
School
010-408-204 Transaction, Inc. Subscription 9903 15.00
010-401-223 Travelodge Room 9904 94.00
010-409-247 Xerox Rental & Usage 9 905 807.33
T. Bandy Expenses - May 9906 103.10
010-407-204 $54.70
010-407-223 $48.40
010-406-204 R. Thompson Expenses - 6/29 9907 44.36
California Water Service 9908 1,346.11
010-409-201 Service Co. $1,046.54
041-404-422 $ 299.57
040-404-458 (E) Cardoza Dilallo Services 9909 288.57
Associates
040-404-407 Industrial Asphalt Materials 9910 2,780.92
044-404-475 Santina & Thompson Services 9911 5,462.76
Southern Calif. Service 9912 1,170.04
010-409-201 Edison Co. $572.85
040-404-413 $427.38
041-404-413 $169.81
040-404-413 Superior Signal Signal Repairs 9913 107.27
Service
Traffic Services 9914 500.00
030-776-2 Safety Engineers $250.00
(0251)
030-776-2 $250.00
(0278)
11/ Western Highway Signs 9915 334.62
040-404-413 Products $107.96
040-404-414 $ 46.66
030-776-2 $180.00
(0309)
Los Angeles County April Statement 9916 8,154.62
040-404-411 Road Dept. $1,054.78
040-404-406 $ 426.16
040-404-414 $ 628.92
041-404-411 $ 467.08
041-404-410 $ 34.73
043-404-407 $1,786.16
030-776-20187) $ 31.27
030-776-20255) $2,102.25
030-776-2(0279) $1,213.45
030-776-20313) $ 409.82
$ 354,843.'30
Resol. No. 81- 52 -5- 7/7/81
APPROVED AND ADOPTED THIS 7th day of JULY, 1981 by the following
vote:
AYES: RYAN, DYDA, SHAW, HEIN AND MAYOR BACHARACH
NOES: NONE
ABSENT: NONE
h ' A/2
Aer
MAYOR
DONALD F. GULUZ ZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
CITY CLERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81- 52
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 7th day of July, 1981.
117 10 A/ r /
ITY C 4`RK
FUNDS INVESTMENT EXPENDITURES TOTAL
$210,000.00 $210,000.00
01 - General $112,721.75 112,721.75
02 - Parks & Rec. 5,551.06 5,551.06
03 - Trust 11,112.54 11,112.54
Gas
040 7,228.84 7,228.84
041 980.19 980.19
043 1,786.16 1,786.16
044 5,462.76 5,462.76
$210,000.00 $144,843.30 $354,843.30
Resol. No. 81- 52 -6- 7/7/81