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CC RES 1980-049 RESOLUTION NO. 80-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $645,042.25 DEMAND NUMBERS 8082 THROUGH 8166 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. LO ITY 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 Savings Account Deposit 8082 $ 79,107.79 041-404-412 South Bay Sweeping May Sweeping Service 8083 2,444.81 Company Bank of America Investment - Wire 8084 200,000.00 Transfer 010-405-910 Sears,Roebuck Co. Lawn Mower 8085 211.99 010-405-204 Signs, Etc. Sign 8086 74.20 Bank of America Savings Account 8087 10,000.00 Deposit Bank of America Savings Account 8088 10,000.00 Deposit 010-407-215 U. S. Postmaster Postage 8089 250.00 010-101 Great Western Deferred Compensation 8090 330.50 S & L Association Account Bank of America Payroll 8091 19,790.01 010-100 $17,853.63 010-404-110 1,876.18 010-409-206 60.20 010-409-212 Cotton & Francisco Auditing Services - 8092 240.00 Revenue Sharing Fiscal Year ended 6/30/79 010-408-216 Registrar-Recorder Services - Election 8093 1,473.94 County of L. A. Matters Bank of America Wire Transfer - 8094 100,000.00 Savings Bank of America Wire Transfer - 8095 100,000.00 Savings 030-776-4 S. P. C. A. Dog License Receipts 8096 77.00 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-219 American Girl Secretarial Services 8097 $ 117.75 010-407-215 Susan Astarita June Newsletter 8098 400.00 010-405-244 AYSO Region II Portuguese Bend Field 8099 679.00 Norm Eilert Maintenance for May Treasurer 010-405-204 Bureau of Business Guidelines 8100 27.60 Practice 010-409-221 California Contract Membership Dues for 8101 1,000.00 Cities Association Fiscal Year 1980-81 010-420-500 (E) County of L -A , May Statement 8102 61,773.13 Sheriff's Dept. 010-430-514 L. A. County May Legal Services 8103 28.69 District Attorney 010-420-504(E) Dept. of Ambulance Service 8104 1,510.98 Collections County July, Aug. , Sept. , of Los Angeles and Oct. 1979 010-430-511 L. A. County Engineering Services 8105 5,050.77 Engineer Feb & April 1980 041-404-413 General Telephone Services - 6/16 to 7/15 8106 6.00 Company (PL 875166) 010-408-204 Institute for Tax for Book Purchased 8107 2.10 Business Planning 010-407-204 ICMA Clearinghouse Report 8108 25.75 010-409-221 League of Calif. Membership Dues 8109 325.00 Cities L. A. Division 010-406-204 Lomita Blueprint Services 8110 97.14 Service Mobil Gasoline - City 8111 122.35 Trucks 010-406-241 $93.00 010-405-241 29.35 010-407-204 Palos Verdes Engraved Plate 8112 6.91 Awards Peninsula News Legal Notices 8113 84.63 010-406-215 $11.24 010-408-215 16.41 041-404-423 56.98 Petty Cash Period ended 6/24/80 3114 237.07 010-401-204 Wanda Michael $13.20 010-402-223 78.37 010-405-223 16.20 010-405-244 1.59 010-406-223 47.36 010-407-204 8.35 010-408-223 56.70 010-409-203 15.30 010-408-204 The Practical Subscription 3115 36.00 Accountant 010-409-221 SCAG Membership Dues 8116 732.00 010-409-201 Southern Calif. Services 8117 5.00 Gas Company Resol. No. 80-49 -2- 7/1/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-406-219 Sedway/Cooke Services - Coastal 8118 $ 537.26 Development 010-406-204 Torrance Camera Lens 8119 83.95 010-405-204 Whitmore's Stopwatch 8120 91.05 Sports Shop 010-409-247 Xerox Rental & Usage 8121 948.80 For May 010-761 Design Synthesis Refund of Permit 8122 58.00 II/ 010-761 Jerry Tarrant Refund of Permit 8123 92.00 010-405-223 Mary Thomas Expenses - June 8124 55.10 010-405-223 Mary Bergstrom Expenses - June 8125 55.10 010-405-223 Becky Martin Expenses - June 8126 50.92 010-405-223 Ruth Whitehead Expenses - June 8127 62.02 010-405-223 Richard Brown Expenses - June 8128 50.92 010-408-223 George Wunderlin Expenses - June 8129 19.18 021-480-941 Kammeyer & Partners Planning Architecture 8130 1,373.91 Inc. Services - Del Cerro Park 021-480-940 Peridian Group Services - Point Vicente 8131 18,692.16 Park BMC June Maintenance 8132 7,025.00 010-405-244 Landscape Inc. $1,825.00 040-404-422 2,200.00 041-404-416 3,000.00 California Water Services 8133 183.06 010-409-201 Service Co. $97.02 041-404-422 86.04 040-404-407 Industrial Asphalt Asphalt Supplies 8134 3,716.59 040-404-423 State of Calif. Publication 8135 4.82 Office of Procurement Southern Calif. Services 8136 1,304.97 010-409-201 Edison Co. $605.08 040-404-413 455.04 041-404-413 244.85 040-404-413 Superior Signal Signal Repairs 8137 1,598.33 Service 140-xxx-932(E) Prima ' Civic Center Master 8138 11,000.00 Associates Inc. Plan 030-776-4 Police Services for the (Dep. 11270-$1,771.00) 1980 P. V. Marathon P. Degaetano 8139 63.25 J. Addington 8140 63.25 J. Duarte 8141 63.25 H. Epp 8142 63.25 K. Rhodes 8143 63.25 G. Quinn 8144 63.25 R. Wynkoop 8145 63.25 F. Baird 8146 63.25 M. Jakubzak 8147 63.25 P. Vasile 8148 63.25 Resol. No. 80- 49 -3- 7/1/80 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT Police Services for the 1980 P.V. Marathon (Cont) R. Rath 8149 $ 63.25 E. Thielman 8150 63.25 C. Mitchell 8151 63.25 J. Cruelle 8152 63.25 M. Schwarzwalter 8153 63.25 G. Pfahler 8154 63.25 T. Hatch 8155 63.25 J. Boyd 8156 63.25 M. D'Amico 8157 63.25 J. Feliciano 8158 63.25 L. Lomack 8159 63.25 W. Low 8160 63.25 K. McKinney 8161 63.25 S. Ferer 8162 63.25 E. Sasse 8163 63.25 J. Waldron 8164 63.25 W. Egan 8165 63.25 H. Shugart 8166 63.25 $645,042.25 APPROVED AND ADOPTED THIS 1st Day of July, 1980 by the following vote: AYES: SHAW, BACHARACH AND MAYOR HE IN NOES: NONE ABSENT: RYAN AND DYDA tho.tr C � MAYOR SHARON W. HIGHTOWER, ACTING CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL / / CITY CLE' / I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-49 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 1st day of July, 1980. CITY CLEW Resol. No. 80- 49 -4- 7/1/80 FUND INVESTMENT EXPENDITURES TOTALS $499,107.79 $499,107.79 01-General $ 99,206.93 99,206.93 02-Parks & Rec. 20,066.07 20,066.07 03-Trust 1,848.00 1,848.00 04-Gas 040 7,974.78 7,974.78 041 5,838.68 5,838.68 140-C.I.& A. 11,000.00 11,000.00 $499,107.79 $145,934.46 $645,042.25 Resol. No. 80-49 -5- 7/1/80