CC RES 1980-055 RESOLUTION NO. 80-55
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $838,503.57
DEMAND NUMBERS 8167 THROUGH 8227
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 avilability of the funds for payment thereof.
-. ' 0 .
111 /I 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
010-409-203 U. S. Postmaster Postage 8167 $ 600.00
010-401-223 League of Calif. Conference Registration 8168 65.00
Cities Fees
Bank of America Wire Transfer-Savings 8169 300,000.00
030-776-4 S.P.C.A. Dog License Receipts 8170 105.00
V 0 I D 8171 xxx.xx
Bank of America Wire Transfer - 8172 280,000.00
Savings
021-480-901(E) Palos Verdes Purchase of Loma Del Mar 8173 143,400.00
Peninsula Unified School site - second
School District payment
010-100 Bank of America Payroll 8174 17,853.63
010-101 F & A Federal Payroll Deductions 8175 2,682.00
Credit Union June
010-406-204 Registrar-Recorder Recording Fee 8176 1.00
County of Los Angeles
010-101 Great Western Deferred Compensation 8177 330.50
S & L Association Account
010-100 Deborah Jane Power Wages 8178 205.10
101-100 Bank of America Payroll 8179 4,464.40
Rea's Hardware Supplies 8180 249.05
010-404-244 $ 87.17
010-405-244 117.05
010-407-204 44.83
010-407-204 ASPA Membership dues 8181 40.00
010-404-244 Barden's Pest Service for Months of 8182 65.00
Control July, August & Sept.
010-401-223 California Contract Dinner Meeting 8183 6.75
Cities Association
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 Columbia Book 8184 $ 41.72
University Press
010-405-244 L. A. Co. Craft Maintenance 8185 55.34
Parks & Recreation Services
010-409-203 Crescent Printing Letterheads and Envelopes 8186 801.36
010-409-224 Daily Breeze Subscription 8187 48.00
010-404-204 Dept of Transp. Publication 8188 3.18
State of Calif.
El Segundo June Refuse 8189 92.00
Solid Waste Service
010-404-244 Co. $ 46.00
010-405-244 46.00
010-406-241 Exxon Gasoline for City Truck 8190 17.81
010-409-203 Gardena Flag Co. Flags 8191 28.62
General Telephone Services - June 8192 1,202.72
010-409-201 Co. $1,160.72 (377-0360)
010-409-201 42.00 (PL 875287)
010-406-204 Golden Cove Phcy Films 8193 108.94
010-405-204 Hammatt & Sons Athletic Equipment 8194 1 762.72
010-405-910 The Highsmith Co. Literature Rack 8195 228.20
Inc.
010-409-203 Johnson's Stationery Supplies 8196 222.55
& Supply Co.
010-405-224 League of Calif. Handbook 8197 10.60
Cities
010-762 Lomita Blueprint Service 8198 59.65
Service
010-405-244 McCarrell Assoc. Weed Abatement 8199 1,270.00
010-409-242 Monroe Maintenance Guarantee 8200 59.00
010-404-247 Morse Signal Fire & Burglar Alarm 8201 107.25
Service Service
010-406-215 Peninsula News Legal Notices 8202 24.84
010-409-203 Paramount Supplies 8203 37.74
Stationers
010-409-203 Peninsula Supplies 8204 6.81
Stationers
010-409-247 Pitney Bowes Postage Meter Rental 8205 47.70
Period 8/1 to 10/31/80
010-405-244 Redondo Lock Co. Locks & Services 8206 93.08
Richards, Watson, Legal Services 8207 300.00
161-701 Dreyfuss & Gershon $105.75
162-701 194.25
South Bay Fire New & Recharged Extinguish. 8208 328.58
010-404-244 Extinguishers $ 55.65
010-405-244 Co. 19.08
010-405-204 253.85
Resol. No. 80-55 -2- 7/15/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Xerox Corp Supplies 8209 $ 181.26
010-405-204 Zee Medical Supplies 8210 950.93
Service Co.
Petty Cash Period ended 7/8/80 8211 191.47
010-404-204 Wanda Michael $ 3.12
010-405-204 9.26
010-405-215 6.42
010-405-223 32.99
010-406-223 81.38
010-407-204 6.35
II/ 010-408-204 1.37
010-409-203 1.00
010-408-223 49.58
010-409-203 Graph-Tec Supplies 8212 214.92
010-409-225 Mary Jo Lofthus Tuition Reimbursement 8213 55.70
010-401-223 Ann Shaw Expenses - May 8214 210.93
010-401-223 J. Bacharach Expenses - June 8215 49.03
T. Bandy Expenses - June 8216 157.55
010-407-204 $74.59
010-407-223 82.96
010-402-223 J. Christensen Expenses - June 8217 20.14
010-761 Hampton S. Hancock Refund of Permit 8218 138.00
010-761 Sam Calhoun Refund of Permit 8219 75.00
021-480-941(E) Kammeyer & Partners Services - Del Cerro 8220 1,651.84
Inc. Park
021-480-938(E) The Reynolds Services - Hesse Park 8221 12,333.55
Environmental
Group
Calif. Water Services 8222 438.70
010-409-201 Service Co. $334.22
041-404-422 104.48
041-404-408 Carl the Plumber Sprinkler repairs 8223 285.00
Roy Jorgensen Services - Periods 8224 27,686.00
Associates 12/3 to 12/30/79
4/28 to 5/23/80
11/ 010-404-219(E) $8,778.00
010-404-253(E) 813.00
010-404-251(E) 1,646.00
041-404-423(E) 5,344.00
041-404-402 472.00
040-404-460 94.00
041-404-456(E) 872.00
140-xxx-934(E) 47.00
140-xxx-935(E) 1,093.00
030-776-2 538.00
(Dep. #201- $76.00)
(Dep. #253- $462.00)
010-404-219(E) 2,554.00
041-404-423(E) 4,046.00
041-404-408 1,389.00
Southern Calif. Services 8225 507.63
010-409-201 Edison Co. $130.22
040-404-413 255.70
041-404-413 121.71
Resol. No. 80-55 -3- 7/15/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
040-404-413 Superior Signal Signal Repairs 8226 $ 292.00
Service
Los Angeles April Statement 8227 37,038.08
County Road Dept.
040-404 402 - $ 510.92
406 - 1,530.25
408 - 49.63
409 - 112.82
411 - 3,310.13
414 - 9,040.31
041-404
406 - 349.49
410 - 188.45
411 - 347.76
414 - 611.51
043-404
407 - 18,311.72
030-776-2 2,675.09
(0142-$416.77) 0251 - $375.43) $838,503.57
(#226 - $917.90) (#259 - $187.75)
(#233 - $72.54) (#262 - $700.00)
(#239 - $4.70)
APPROVED AND ADOPTED THIS 15th day of July, 1980 by the following
vote:
AYES: RYAN, SHAW, BACHARACH, DYDA AND MAYOR HEIN
NOES: NONE
ABSENT:NONE
42JLAJ.-
MAYOR
ATTEST:
SHARON W. HIGHTOWER, ACTING CITY CLERK
AND EX OFFICIO CLERK OF THE COUNCIL
CITY CLERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 80-55 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 15th day of July, 1980.
y%4A4 ) ). - /
CITY CLERK it
Resol. No. 80-55 -4- 7/15/80
FUND INVESTMENT EXPENDITURES TOTAL
$580,000.00 $580,000.00
01 - General $ 48,721.21 48,721.21
02 - Parks & Rec. 157,385.39 157,385.39
03 - Trust 3,318.09 3,318.09
04 - Gas
040 15,195.76 15,195.76
041 14,131.40 14,131.40
043 18,311.72 18,311.72
161-Assmt. Dist. #1 105.75 105.75
162-Assmt Dist #2 194.25 194.25
140-C.I.&A. 1,140.00 1,140.00
$580,000.00 $258,503.57 $838,503.57
Resol. No. 80-55 -5- 7/15/80