CC RES 1981-061 RESOLUTION NO. 81-61
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $255,648.98,
DEMAND NUMBERS 10054 THROUGH 10145
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.
-.1 .1u . ALAI--.1.16
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
Bank of America Deposit to Savings 10054 $ 6,000.00
010-409-196 City of Rolling Share for Insurance 10055 2,091.27
Hills Premium
010-402-223 I.C.M.A. Conference 10056 361.00
010-402-223 I.C.M.A. Conference 10057 140.00
010-100 David Keith Wages 10058 105.35
010-420-500 P. Degaetano Parking Detail 10059 16.50
010-420-500 H. Epp Parking Detail 10060 9.00
010-420-500 C. Mitchell Parking Detail 10061 19.50
010-420-500 K. Rhodes Parking Detail 10062 9.00
010-420-500 R. Wynkoop Parking Detail 10063 18.00
030-776-4 S.P.C.A. Dog License Remittance 10064 664.50
010-100 Cynthia Silk Wages 10065 85.14
11/ 010-100 Louis J. Tomas Wages 10066 69.78
010-406-204 U.S. Postmaster Bulk #194 10067 832.00
010-409-196 Pacific Care Health Ins. Premiums 10068 248.76
Bank of America Deposit to Savings 10069 23,500.00
010-406-223 MMASC Workshop 10070 25.00
Calif. Federal Investment - C/D @ 10071 100,000.00
S & L 18-1/8%
Bank of America Payroll - Period 7/16 10072 28,148.12
to 7/31
010-100 27,048.12
040-100 1,100.00
010-100 Cynthia Silk Salary 10073 375.00
010-409-197 State Treasurer Unemployment Ins. 10074 569.27
8/18/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-223 Becky Martin Mileage 10075 $ 73.40
010-100 James Sinclair Salary 10076 622.90
010-401-223 CSULB Foundation Registration Fee 10077 150.00
David Keith Void 10078 XXX
040-404-416 Peninsula Tree Tree Removal 10079 650.00
& Hedge Care
010-409-196 Wanda M. Michael Ins. Premiums 10080 33.00
Rea's Hardware Supplies 10081 302.02
010-404-244 93.64
010-405-204 208.38
010-409-225 Maynard Law Parks & Recreation . 10082 386.00
School
010-409-225 National Parks & Parks & Recreation 10083 100.00
Recreation Assn. School
010-405-910(E) Audio Graphic Equipment 10084 667.04
Systems, Inc.
010-405-204 GSC Athletic Equipment 10085 598.90
Equipment
030-776-4 Marchetti Waste Containers 10086 3,382.46
(#243)
030-776-4 Orange Turf Supplies 10087 47.48
(#243) Supply
010-405-244 Mel's Locks & Keys & Lock Repair 10088 156.00
Keys
Jess Yuste Replenishment 10089 201.82
010-401-223 Petty Cash 29.71
010-402-223 4.50
010-409-247 5.00
010-405-204 51.56
010-405-223 57.45
010-406-204 23.20
010-406-223 10.40
010-407-204 20.00
010-408-204 Book for Book 10090 4.09
Accountants
010-409-232 Cal -Surance, Inc. City Insurance 10091 202.00
010-408-223 CEPO Registration Fee 10092 200.00
010-405-244 George Bender Repairs 10093 196.19
Plumbing
010-409-247 Frank Colleto Truck Service 10094 189.31
Ford
010-404-244 County Sanitation Refuse Disposal 10095 21.71
District No. 2
010-409-203 Crescent Printing Supplies 10096 504.56
Exxon Gasoline 10097 56.85
010-406-241 18.05
010-405-241 38.80
010-409-201 General Tel. Co. Service 10098 404.23
Resol. 81-61 -2- 8/18/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-223 Gentry Travel Airfare 10099 $ 60.00
Golden Cove Films 10100 63.16
010-404-204 Pharmacy 25.55
010-405-204 1.26
010-406-204 36.35
010-409-203 Johnson's Station- Supplies 10101 523.39
ery & Supply
010-404-244 Keep Clean Supplies 10102 29.73
Products
010-406-204 Kelly Services Service 10103 429.43
II/ 010-409-242 Lanier Business Maintenance Agreement 10104 158.52
Products
Lomita Service 10105 65.37
010-406-204 Blueprint 24.58
040-404-412 Service 40.79
010-409-224 Los Angeles Subscription 10106 19.54
Times
010-408-204 Marilyn Smith Secretarial Service 10107 115.00
010-404-244 Morse Signal Fire & Burglar Alarm 10108 128.75
Devices Service
010-409-247 0.H. Casey Rental of Chemical 10109 651.90
Toilets
010-409-213 Palos Verdes Law Class at Miraleste 10110 2,082.70
Peninsula Unified High School
School District
010-406-204 Peninsula News Legal Notices 10111 41.65
010-409-203 Peninsula Supplies 10112 5.00
Stationers
021-480-940 Peridian Group Services 10113 8,002.45
010-409-203 Pitney Bowes Mail Machine Tape 10114 20.14
010-408-224 Prentice-Hall Book 10115 42.35
Inc.
Redondo Lock Co. Keys & Padlocks 10116 44.33
010-404-244 15.39
010-405-244 28.94
11/ 010-405-244 Removal, Inc. Refuse Services - 10117 182.00
June & July
021-480-938 The Reynolds Services - Hesse Park 10118 7,382.96
Environmental
Group
010-409-201 Southern Calif. Service 10119 12.71
Gas Co.
010-405-204 Swappers Supplies Canopies 10120 730.60
010-405-204 Texas Instruments Calculator 10121 38.16
010-409-247 Xerox Corp. Rental & Usage 10122 1,497.44
010-405-204 Zee Medical Medical Supplies 10123 267.26
Service
Resol. 81-61 -3- 8/18/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 M. Jakubzak Parking Detail 10124 78.00
010-420-500 R. Wynkoop Parking Detail 10125 104.00
010-420-500 K. Rhodes Parking Detail 10126 182.00
010-420-500 H. Epp Parking Detail 10127 78.00
010-420-500 C. Mitchell Parking Detail 10128 182.00
010-4.20-500 S. Logrande Parking Detail 10129 91.00
010-401-223 Ann Shaw July Expenses 10130 34.97
010-401-223 Jacki Bacharach July Expenses 10131 108.20
Tom Bandy July Expenses 10132 69.61
010-407-204 14.10
010-407-223 55.51
010-405-244 BMC Landscape, August Maintenance 10133 2,175.00
Inc.
010-409-201 Calif. Water Service 10134 1,542.15
Service Co.
Cardoza Dilallo Service 10135 730.00
040-404-458 Associates, Inc. 365.00
040-404-459 365.00
010-404-247 Construction Bins Rental 10136 740.00
Haulers
J.T. Garza Service 10137 4,876.13
040-404-416 Construction, Inc. 697.81
010-409-219 16.67
040-404-422 1,233.55
040-404-412 166.70
040-404-408 250.05
040-404-411 316.72
040-404-407 1,029.41
040-404-409 148.33
040-404-406 1,016.89
040-404-406 Surveyor's Vest 10138 28.13
Service Co.
041-404-460 Traffic Safety Service 10139 518.44
Engineers
040-404-412 South Bay Sweeping July Sweeping Service 10140 3,622.50
Co.
Southern Calif. Service 10141 433.28
010-409-201 Edison Co. 107.88
040-404-413 208.78
041-404-413 116.62
040-404-413 Superior Signal July Maintenance & Repair 10142 616.31
Service
Wayne T. Service 10143 17,909.77
040-404-477 Vanwagoner 13,500.00
047-404-477 & Associates, Inc. 4,409.77
046-404-408 William 0. Hyller Sidewalk Repair 10144 109.80
Roy Jorgensen June Services 10145 26,388.00
010-404-219 Associates, Inc. 3,595.00
010-409-219 284.00
010-4.04-251 965.00
Resol. 81-61 -4- 8/18/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-253 92.00
040-404-407 194.00
040-404-458 99.00
040-404-459 99.00
040-404-470 197.00
040-404-402 837.00
040-404-423 374.00
040-404-406 190.00
040-404-470 99.00
040-404-472 147.00
041-404-423 8,373.00
041-404-456 (E) 551.00
041-404-460 4,970.00
041-404-472 1,951.00
041-404-464 204.00
041-404-475 197.00
047-404-477 1,744.00
047-404-460 278.00
030-776-2 932.00
(#142 - 66.00)
(0251 - 588.00)
(#278 - 164.00)
(0293 - 16.00)
(#297 - 66.00)
(0314 - 32.00)
030-776-4 16.00
(0322)
$255,648.98
APPROVED AND ADOPTED THIS 18th day of August, 1981 by the following vote:
AYES: HEIN, RYAN, SHAW, DYDA, & MAYOR BACHARACH
NOES: NONE
ABSENT: NONE
(1 ,cJ4A
MAYOR
DONALD F. GULUZZY, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL,,. , ,,.A
II....40, 1 I t lo jY/ RK / /
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 81-61 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 18th day of August, 1981.
A09( , ( 7! ill ,
I( CITY AP ERK
Resol. 81-61 -5- 8/18/81
FUND INVESTMENT EXPENDITURES TOTAL
$129,500.00 $129,500.00
01 - General $ 54,706.53 54,706.53
02 - Parks & Rec. 15,385.41 15,385.41
03 - Trust 5,042.44 5,042.44
04 - Gas
040 27,591.97 27,591.97
041 16,881.06 16,881.06
046 109.80 109.80
047 6,431.77 6,431.77
$129,500.00 $126,148.98 $255,648.98