CC RES 1980-063 RESOLUTION NO. 80-63
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $720,932.76 DEMAND
NUMBERS 8382 THROUGH 8451
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,,,,,.i A_
CITY CLE
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
030-776-4 S.P.C.A. Dog License Remittances 8382 $ 532.00
Bank of America Investment-Fund Transfer 8383 100,000.00
to L.A.I.F.
Bank of America Savings Account 8384 4,000.00
Deposit
Bank of America Savings Account 8385 68,348.53
Deposit
010-402-223 Palos Verdes Meeting 8386 7.50
Chamber of
Commerce
010-100 Bank of America Payroll-Period 8387 25,370.13
ended 8/15/80
010-408-110 Great Western Deferred Compensation 8388 330.50
S & L Association Account
Bank of America Savings Account 8389 5,000.00
Deposit
11/ 010-406-241 Pep Boys Tires & Gas Cap 8390 125.64
010-409-206 Bank of America Payroll Processing 8391 72.15
Fee
010-409-204 U.S.C. College of Training Course 8392 35.00
Continuing Education
010-404-120 Frank J Palmer Salary 8393 125.60
Void 8394 xxxxx
Bank of America Savings Account 8395 11,000.00
Deposit
Bank of America Investment-C/D 8396 100,000.00
for 134 days @ 101%
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment-C/D 8397 $100,000.00
for 148 days @ 101/4%
Western Federal Investment-C/D 8398 100,000.00
for 180 days 10 3/4%
Bank of America Savings Account 8399 71,231.52
Deposit
010-408-219 American Girl Secretarial Services 8400 25.85
010-405-244 AYSO Region II Portuguese Bend Field 8401 190.00
Treasurer Norm Maintenance-July
Eilert
010-408-219(E) Book Publishing Municipal Code Publica- 8402 1,325.00
Company tion & Codification of
Ordinances
010-409-225 CSULB Foundation Seminar 8403 70.00
010-409-204 Calif. State Univ. Grantsmanship Workshop 8404 25.00
Long Beach
010-420-504 County of Los Ambulance Services 8405 284.64
Angeles Dept. of
Collections
010-404-244 County Sanitation July Refuse Disposal 8406 80.50
District No. 2
010-420-500 County of Los July Statement 8407 61,773.13
Angeles, Sheriff's
Dept.
010-409-203 Crescent Printing Business Cards 8408 57.24
Exxon Gasoline 8409 179.67
010-409-247 136.55
010-406-241 14.37
010-405-241 28.75
General Services 8410 48.00
010-409-201 Telephone Co. 42.00
041-404-413 6.00
Johnson's Supplies & File 8411 775.45
Stationery & Cabinet
010-409-203 Supply Co. 204.16
010-405-910 571.29
010-430-511 Los Angeles June Services 8412 4,657.97
County Engineer
010-408-219 Kelly Services Service 8413 184.80
010-408-204 Lomita Blueprint Service 8414 60.19
Service
010-409-224 Los Angeles Times Service 7/7 to 9/29 8415 16.80
010-402-204 MMASC Membership Fee 8416 15.00
010-409-247 Murphy's U- Truck Rental 8417 469.85
Drive
010-405-244 National Sanitary Supplies 8418 243.80
Supply Co.
Peninsula News Legal Notices 8419 41.64
010-406-215 32.03
010-408-215 9.61
Resol. No. 80- 63 -2- 9/2/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Paramount Supplies 8420 $ 53.12
Stationers
Petty Cash Period ended 8/26 8421 206.05
010-401-223 Wanda Michael $100.00
010-402-223 5.00
010-404-244 6.47
010-405-223 12.16
010-406-223 25.93
010-408-223 18.80
010-409-203 37.69
11/ 010-407-215 U.S. Postmaster Postage for Sept. 8422 400.00
Newsletter
010-409-203 Volt Printing of Adopted 8423 540.60
Budget
010-405-204 Westwood Ceramic Supplies 8424 125.93
Supply Co.
010-409-247 Xerox Corp July Rental & Usage 8425 910.13
010-406-204 Marilyn Smith Secretarial Services 8426 98.00
010-409-204 Tres Mennis CETA Reimbursements 8427 31.15
Police Services
Marineland 10 K Run
010-420-500 P. Vasile 8428 46.00
H. Epp 8429 46.00
E. Thielman 8430 46.00
R. Rath 8431 46.00
G. Quinn 8432 46.00
J. Duarte 8433 46.00
K. Rhodes 8434 46.00
010-401-223 Ken Dyda Expenses - July 8435 44.39
021-480-941(E) Kammeyer & Services 8436 2,052.78
Partners
021-480-940(E) Peridian Services - Point 8437 5,669.90
Group Vicente Park
030-776-2 Alderman, Swift Engineering Services 8438 499.77
(#175) & Lewis
030-776-2 Associated Service 8439 96.60
(#253) Soils Engineering
030-776-4 Doty Bros. Refund of Permit 8440 685.00
(#282) Equipment Co.
140-xxx-935(E) Grandstrom Service-Point 8441 14,385.70
Fence Construction Vicente Walkway
140-xxx-932(E) Prima Associates Service-Civic Center 8442 4,066.00
Inc. Master Plan
140-xxx-935(E) South Bay Service 8443 1,239.63
Engineering Corp.
BMC Landscape August Maintenance 8444 7,025.00
040-404-422 2,200.00
041-404-416 3,000.00
010-405-244 1,825.00
Resol. No. 80- 63 -3- 9/2/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
California Water Service 8445 281.39
010-409-201 Service Co. 142.06
041-404-422 139.33
040-404-414 Safeway Sign Co. Sign 8446 56.85
Southern Calif. Service 8447 967.94
010-409-201 Edison Co. 542.76
040-404-413 298.90
041-404-413 126.28
040-404-413 Superior Signal Signal Repair 8448 29.92
Service
040-404-414 Western Highway Sign 8449 28.47
Products
043-404-407 Industrial Materials 8450 1.360.76
Asphalt
Los Angeles June Statement 8451 23,052.58
040-404- County 406 - 3,103.30
Road Dept. 411 - 3,992.76
414 - 2,400.21
041-404- 406 - 4,587.64
409 - 741.59
410 - 249.22
411 - 632.52
414 - 1,147.67
042-404- 402 - 209.37
043-404- 407 - 2,931.59
030-776- (2) - 1,846.75
(1) - 1,209.96
$720,932.76
APPROVED AND ADOPTED THIS 2nd Day of September, 1980 by the following vote:
AYES: RYAN, SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: NONE
ABSENT: NONE
e7:-:23"—CY.A.L1-k-Als---- &CAA-.
R
MAYOR
SHARON W. HIGHTOWER, ACTING CITY
CLERK AND EX OFFICIO CLERK OF THE
COUN IL
CITY CLERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80- 63
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 2nd day of September, 1980.
AAA-ei4-1
CITY CLE'4,
Resol. No. 80-63 -4- 9/2/80
FUND INVESTMENT EXPENDITURE TOTAL
$559,580.05 $559,580.05
01 - General $101,826.24 101,826.24
02 - Parks :& Rec. 7,722.68 7,722.68
03 - Trust 4,870.08 4,870.08
04 - Gas
040 12,110.41 12,110.41
041 10,630.25 10.630.25
042 209.37 209.37
043 4,292.35 4,292.35
140 - C.I.& A 19,691.33 19,691.33
$559,580.05 $161,352.71 $720,932.76
Resol. No. 80-63 -5-
9/2/80