CC RES 1980-057 RESOLUTION NO. 80-57
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS: VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $723,036.52
DEMAND NUMBERS 8228 THROUGH 8319
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.
,41 • . • LO 1 •
II4 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
030-776-2 S.P.C.A. Dog License Receipts 8228 $ 630.00
010-406-223 Univiersity of Conference 8229 7.00
Southern
California
010-408-223 SCJP1A Seminar 8230 17.50
Bank of America Savings Account 8231 167,000.00
Deposit
Bank of America Wire Transfer to 8232 150,000.00
L.A.I.F.
010-402-204 I.C.M.A. Publication 8233 10.95
010-402-204 Community Relations Directory 8234 3.65
Conference of So.
California
Bank of America Wire Transfer to 8235 140,000.00
L.A.I.F.
010-100 Bank of America Payroll 8236 24,057.08
010-101 Great Western Deferred Compensation 8237 330.50
S & L Association Account
010-711 Warren Wellen Refund of Business 8238 172.50
License
010-100 Daniel Cullman Wages 8239 253.10
010-100 Judy G. Schwartz Wages 8240 383.80
021-480-901(E) Palos Verdes Escrow Escrow Charges - 8241 1,545.50
Co. Loma Del Mar School
Site
010-409-194 Metropolitan Life Premiums - 7/80 8242 181.94
Insurance Co.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Prudential Premiums - 7/80 8243 $ 2,501.50
Insurance
010-101 Co. 365.52
010-409-196 (Regular) 1,981.44
010-409-196 (Ceta) 154.54
Standard Insurance Premiums - 7/80 8244 239.70
Company
010-409-194 (Regular) 227.37
010-409-194 (Ceta) 12.33
010-409-191 Public Employees June Report 8245 6,310.76
Retirement Service
010-409-197 State Treasurer Unemployment Insurance 8246 907.90
2nd quarter 1980
010-408-219 American Girl Services 8247 25.85
Secretarial Service
010-405-244 AYSO Treasurer Portuguese Bend Field 8248 300.00
Region 11 Maintenance - June
010-402-204 California Women In Membership Fee 8249 25.00
Government
010-405-204 Bureau of Business Handbook 8250 29.93
Practice
010-405-204 California Parks & Membership Dues 8251 50.00
Recreation Society
010-407-204 Calray Decal Co. Decal Magnetic 8252 42.40
Backings
010-404-244 Cook's Lumber & Door Holders & Install 8253 250.00
Hardware Weatherstripping on Doors
010-404-244 County Sanitation Refuse Services - 6/30/80 8254 31.50
District No. 2 of
Los Angeles County
County of June Statement 8255 62,747.37
010-420-500 Los Angeles 61,773.13
030-776-1 Sheriff's Dept. 974.24
(0270)
010-420-504 County of Los Ambulance Service for 8256 162.75
Angeles Dept. of Nov. 1979
Collections
010-407-204 League of Women Information Box 8257 25.00
Voters
010-430-511 County of Los Building Inspection 8258 4,812.65
Angeles Dept. of Services & Misc.
Engineer Engineering Services
El Segundo Solid July Refuse Services 8259 92.00
Waste Co.
010-404-244 46.00
010-405-244 46.00
Exxon Gasoline - City Trucks 8260 109.32
010-405-241 28.85
010-409-247 84.30
010-406-204 Gaylord Bros. Pam Files 8261 35.58
Resol. 80-57 -2- 8/5/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 General Telephone Services 8262 $ 160.20
Co. 118.20 (377-2290) (6/28-
7/27)
42.00 (PL875287) (7/19-
8/18)
Golden Cove Films 8263 68.19
010-404-204 Pharmacy 47.85
010-405-204 8.58
010-406-204 11.76
III010-405-241 Harbor Datsun Truck Repair 8264 43.25
II/ IBM Corp. Supplies & Service 8265 1,209.53
Agreement
010-409-203 113.28
010-409-242 1,096.25
010-408-204 ICMA Handbooks 8266 55.25
010-405-244 J. B. Fencing Gate & Installation 8267 524.00
Charges
010-409-203 Johnson's Stationery Supplies 8268 180.51
& Supply Co.
010-408-219 Kelly Services Service 8269 231.00
010-405-215 King Instant Press Supplies 8270 1,084.06
Lomita Blueprint Service 8271 92.23
010-406-204 Service 13.79
042-404-402 62.48
140-xxx-935 15.96
010-409-224 Los Angeles Times Service 7/7 to 9/1 8272 11.20
010-408-204 Martin & Chapman Co. Supplies 8273 9.65
Mobil Corp. Gasoline - City 8274 127.02
Trucks
010-405-241 14.00
010-406-241 113.02
010-404-244 National Lumber Supplies 8275 159.98
010-405-204 National Recreation Membership Fee 8276 115.00
& Park Association
III 010-405-204 NatureScape Subscription 8277 15.00
010-405-244 0. H. Casey Rental of Chemical 8278 691.90
Toilets
010-407-215 Palos Verdes Services 8279 1,091.53
Graphics
Palos Verdes Legal Notices & 8280 395.72
Peninsula News Commissioner's
Handbook
010-404-251 155.06
010-406-215 71.41
010-407-204 169.25
Paramount Stationers Supplies 8281 288.65
010-409-203 Inc. 230.30
010-404-204 58.35
010-405-223 NRPA Registration Fee 8282 80.00
Resol. No. 80-57 -3- 8/5/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-223 Phoenix & Valley Conference Deposit 8283 50.00
of the Sun Con- Fee
vention
010-405-223 NRPA Registration Fee 8284 120.00
Advance
Registration
Petty Cash Period 7/15 to 7/29 8285 227.55
010-404-244 Wanda Michael 3.68
010-405-204 .60
010-405-223 27.93
010-405-241 13.25
010-405-244 67.59
010-406-223 52.41
010-407-223 3.80
010-408-204 10.55
010-408-223 7.00
010-409-203 40.74
010-406-204 Publication Unit Book 8286 3.25
California Energy
Commission
010-404-244 Redondo Lock Co. Locks 8287 38.48
010-408-216(E) Registrar-Recorder Election Costs 8288 329.91
County of Los
Angeles
010-405-244 Removal Inc. Refuse Services- 8289 66.00
June
010-405-204 Saylor's Supplies 8290 182.74
010-405-244 South Bay Electric Supplies 8291 596.58
Supply
010-405-204 South Bay Fire Extinguishers 8292 41.79
Extinguisher Co.
010-409-201 Southern Calif. Service - 6/4 to 7/3 8293 21.15
Gas Co.
010-430-513 Southern Calif. Animal Welfare Services 8294 2,156.00
Humane Society
010-406-204 Southern Calif. Membership Dues 8295 35.00
Planning Congress
010-406-204 Superintendent of Forms 8296 1.75
Documents U.S. Gov-
ernment Printing
Office
010-409-247 U.S. Leasing Corp. Mailing Machine Rental 8297 35.70
010-405-215 West Publishing Co. Book 8298 41.34
010-405-204 Westwood Ceramic Supplies 8299 167.90
Supply Co.
010-409-247 Xerox Corp. Rental & Usage 8300 856.44
Ken Dyda Expenses-June 8301 47.30
010-401-204 25.73
010-401-223 21.57
Resol. No. 80-57 -4- 8/5/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Sharon Hightower Expenses-June 8302 $ 56.06
010-406-204 42.19
010-406-223 13.87
010-409-196 Wanda Michael Insurance Premium Re- 8303 47.10
imbursement
021-480-940(E) Peridian Group Landscape Architectural 8304 48,072.13
Services - Point Vicente
Park
Richards, Watson, Legal Services - June 8305 4,913.81
II/ Dreyfuss, & Gershon Statement
010-403-217 2,682.82
010-403-218 2,230.99
140-xxx-932(E) Prima Associates Service 8306 5,000.00
BMC Landscape July Maintenance 8307 7,025.00
010-405-244 1,825.00
010-404-422 2,200.00
010-404-416 3,000.00
California Water Service 8308 284.48
010-409-201 Service Co. 167.18 (City Hall)
041-404-422 117.30
041-404-409 Agricultural Weed Abatement Services 8309 1,204.76
Commissioner's
Office, County of
Los Angeles
041-404-408(E) J. T. Garza Sidewalks & Driveways 8310 26,214.57
Construction Inc. Removed & Replaced
043-404-407 Industrial Asphalt Materials 8311 4,951.48
043-404-407 G. J. Payne Street Repair 8312 3,677.90
Roy Jorgensen Services for period 8313 22,348.97
Associates Inc. 5/26 to 6/27/80
010-404-219 10,875.47
010-404-251 257.00
010-404-253 657.00
042-404-402 282.00
041-404-408 655.50
041-404-423 8,477.50
041-404-456 268.00
040-404-460 68.00
041-404-466 216.50
II/ 140-xxx-b935 160.00
030-776-2(Dep. #253) 432.00
041-404-412 South Bay Sweeping June Sweeping Services. 8314 4,230.53
Company
Southern California Service 8315 2,409.10
010-409-201 Edison Co. 500.71 (City Hall)
040-404-413 1,770.72
041-404-413 137.67
040-404-413 Superior Signal June Traffic Signal Main- 8316 436.47
Service tenance & Repairs
Los Angeles May Statement 8317 12,372.97
040-404 County Road Dept. 406-1,425.65
414-1,989.95
041-404 406- 964.69
409-1,926.21
Resol. 80-57 -5- 8/5/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
410- 73.47 $
411-1,097.29
414- 169.76
042-404 402- 339.58
043-404 407- 476.65
044-404 407-2,743.00
030-776 (2)-1,166.72
0185-63.14) 0232-433.54)
0187-63.14)0249-606.90)
030-776-1 Kiwanis Club Refund - P.V. Marathon 8318 696.94
(0270)
030-776-2 Alderman, Swift & Services 8319 4,148.77
(0253) Lewis
$723,036.52
APPROVED AND ADOPTED THIS 5th day of AUGUST, 1980 by the following
vote:
AYES: SHAW, BACHARACH, DYDA AND MAYOR HEIN
NOES: NONE
ABSENT: RYAN
st)elL414-4 PPILL■,
MAYOR
SHARON W. HIGHTOWER, ACTING CITY
CLERK AND EX OFFICIO CLERK OF THE
COUNCIL
1,46,
/:/)/ X;kLE:" -
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-57
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 5th day of August, 1980.
j 4
.lam _a db.
CI oe, L //
Resol. 80-57 -6- 8/5/80
FUND INVESTMENT EXPENDITURES TOTAL
$457,000.00 $457,000.00
01 - General $134,016.63 134,016.63
02 - Parks & Rec. 49,617.63 49,617.63
03 - Trust 8,048.67 8,048.67
04 - Gas
040 7,890.79 7,890.79
041 48,753.75 48,753.75
042 684.06 684.06
043 9,106.03 9,106.03
044 2,743.00 2,743.00
40 - C.I. & A. 5,175.96 5,175.96
$457,000.00 $266,036.52 $723,036.52
Resol. 80-57 -7- 8/5/80