CC RES 1981-064 RESOLUTION NO. 81- 64
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $565,440.02
DEMAND NUMBERS 10146 THROUGH 10220
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
II/ C6r1141)-et
and to the availability of the funds for payment thereof.
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
010-100 James V. Sinclair Refund of Withholding 10146 $ 272.11
Taxes
010-409-191 P.E.R.S. June Report 10147 7,539.51
010-409-191 P.E.R.S. May Report 10148 7,960.08
_ 010-100 Cindy Silk Salary 10149 375.00
Bank of America Deposit to Savings 10150 208,000.00
Account
010-409-192 State Compensation Workmen's Comp. 10151 59.26
Insurance Fund Ceta
Mobil Corp Gasoline 10152 746.89
010-405-241 373.45
010-406-241 373.44
010-101 F & A Credit Payroll Deductions 10153 2,795.00
Union
Bank of America Payroll-Period 10154 26,921.94
8/1 to 8/15
010-100 25,721.94
040-100 1,200.00
VOID VOID 10155 XXXXXX
021-480-901 Security Pacific Payment - Purchase 10156 137,200.00
National Bank of Ladera Linda
School Site
030-776-4 S.P.C.A. Dog License Receipts 10157 216.00
American Planning Membership Dues 10158 250.00
Association & Service Fee
010-409-221 75.00
010-406-204 250.00
Audio Graphic Equipments 10159 401.78
010-405-910 Systems 578.87
010-405-910(E) 177.09
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-244 AYSO Region II July Maintenance 10160 $ 395.00
Portuguese Bend
Field
Chevron Gasoline 10161 192.31
010-406-241 50.70
010-405-241 141.61
010-404-241 Frank Coletto Service 10162 62.24
Ford
010-420-500 County of L. A. July Statement 10163 62,834.60
Sheriff's Dept.
010-420-504 County of L. A. Ambulance 10164 VOID:_
Dept. of Collections
010-406-204 County of L. A. Recording Fee 10165 7.00
Dept. of Registrar-
Recorder
010-430-514 L. A. County June Services 10166 52.97
District Attorney
CSULB Foundation Seminars 10167 230.00
010-406-223 80.00
010-402-223 150.00
010-408-215 Daily Breeze Ad 10168 VOID
010-405-215 Dynamic Graphics Subscription 10169 367.38
010-404-244 El Segundo Solid Refuse Services 10170 57.00
Waste Co.
Exxon Gasoline 10171 101.94
010-405-241 86.34
010-406-241 15.60
General Telephone Service 10172 72.00
010-409-201 Company 63.00
041-404-413 9.00
010-401-223 Gentry Travel Airfares 10173 248.00
010-405-215 King Instant Press Consent Cards 10174 24.27
010-406-204 City of Highland Pamphlet 10175 9.00
Park
010-405-244 Big C Homecenter Lumber 10176 198.84
040-404-409 Keep Clean Products Push Broom 10177 19.86
010-408-204 Kelly Services Service 10178 73.60
010-406-223 League of Calif. Conference 10179 75.00
Cities
Lomita Blueprint Service 10180 654.94
010-406-204 Service 28.50
010-406-219 439.64
040-404-460 52.69
040-404-467(E) 11.27
041-404-460 122.84
010-409-224 Los Angeles Times Subscription 10181 15.94
010-402-223 Municipal Management Seminar 10182 20.00
Assistants of
So. California
010-409-203 Public Technology Handling Charges 10183 2.00
Inc.
Resolution No. 81- 64 -2- 9/1/81
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-404-247 Murphy's U-Drive Truck Rental 10184 $ 215.54
National Lumber Supplies 10185 67.10
040-404-414 35.55
010-405-244 31.55
010-405-244 0. H. Casey Rental of Chemical 10186 127.20
Toilet
010-409-203 Paramount Supplies 10187 45.66
Stationers
Peninsula News Legal Notices & Ad 10188 346.82
010-405-215 25.60
010-406-204 21.24
047-404-477 299.98
010-405-215 Palos Verdes Flyers 10189 133.75
Graphics
Palos---Verdes Service 10190 42.00
010-405-215 View 37.00
010-405-223 Typesetting 5.00
021-480-940 Peridian Group Service - Pt. Vicente 10191 933.57
Park
010-404-244 Redondo Lock Co. Keys 10192 15.39
010-407-215 U.S. Postmaster Bulk 14C 10193 450.00
010-405-204 Saylors Service 10194 184.28
So. Calif. Seminar 10195 50.00
010-402-223 Joint Powers 25.00
010-407-223 Ins. Authority 25.00
010-406-223 Regents of the Seminars 10196 180.00
University of
Calif.
010-406-204 Regents of the Booklet 10197 5.00
University of
California
010-409-242 VJ Electronics Repair Porta Vox 10198 118.51
010-408-219 William Hamilton Service 10199 1,875.00
& Associates
010-406-219 Willdan Associates Service 10200 2,561.05
Marilyn Smith Secretarial Services 10201 150.00
010-408-204 85.00
010-405-204 65.00
010-711 William Mulick Co. Refund of Business 10202 12.40
License Fee
Jess Yuste Replenishment 10203 167.15
010-402-223 Petty Cash 11.00
010-404-241 12.15
010-404-244 20.13
010-405-223 74.10
010-406-223 8.40
010-407-204 3.18
010-408-223 3.60
010-409-203 34.59
010-405-223 Jess Yuste Per Redemption 10204 120.00
Diem
Resolution No. 81-64 -3- 9/1/81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-223 Sharon Hightower June & July Expenses 10205 $ 33.20
010-404-247 BKK Corp Refuse Services 10206 280.00
Calif. Water Service 10207 1,309.05
010-409-201 Service Co. 109.08
041-404-422 1,199.97
040-404-459(E) Cardoza Dilallo Service 10208 1,200.00
Associates
040-404-472 Fleming Engr. Raised Median- 10209 77,287.81
Montemalaga Dr.
J. T. Garza Maintenance Crew 10210 4,999.68
040-404-406 Construction 136.19
040-404-407 1,367.84
040-404-408 68.10
040-404-409 947.83
040-404-411 272.38
040-404-412 102.17
040-404-416 323.46
040-404-422 1,377.97
010-430-510 403.74
040-404-407 G. J. Payne Rental of Planer 10211 2,705.00
046-404-408 William 0. Hyller Sidewalk Repair 10212 109.80
040-404-474 Richard Mills Services 10213 716.00
Associates
040-404-476 Sontina & Miraleste Drain 10214 1,988.10
Thompson
021-480-901 South Bay Engr. Service - Ladera 10215 621.75
Corp Linda School site
Southern Calif Service 10216 901.72
010-409-201 Edison Co. 572.85
040-404-413 208.13
041-404-413 120.74
040-404-413 Superior Signal Repairs 10217 138.85
Service
040-404-402 Traffic Safety Traffic Safety Study 10218 550.00
Engineers
040-404-416 Travers Tree Service 10219 75.00
Service
Los Angeles June Statement 10220 6,272.18
040-404-406 County Road Dept. 2,698.31
040-404-414 190.36
040-404-411 616.20
041-404-410 27.85
041-404-411 162.49
043-404-407 645.96
030-776-2(0255) 383.48
030-776-20269) 82.85
030-776-4(0311) 1,464.68
$568,350.90
APPROVED AND ADOPTED THIS 1st day of Septembei, 1981 By the
following vote:
AYES: SHAW, HEIN, DYDA, AND MAYOR BACHARACH
NOES: NONE
ABSENT: RYAN Cli62,1442AA2ArAil
Resolut10 No. 81- 64 -4- MAYOR 9/1/81
DONALD F. GULU Z ZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
EP II,/ L✓, .
Or //TY CL:+rK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 81-64 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 1st day of September, 1981.
lam[/ c,v,frj �Ji• ,
TY C 1RK
FUND INVESTMENT EXPENDITURES TOTAL
$208,000.00 $208,000.00
01 - General $122,460.87 122,460.87
02 - Parks & Rec. 138,755.32 138,755.32
03 - Trust 2,147.01 2,147.01
04 - Gas
040 94,289.07 94,289.07
041 1,642.89 1,642.89
043 645.96 645.96
046 109.80 109.80
047 299.98 299.98
$208,000.00 $360,350.90 $568,350.90
Resolution No. 81- 64 -5- 9/1/81