CC RES 1980-065 RESOLUTION NO. 80-65
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $834,697.94
DEMAND NUMBERS 8452 THROUGH 8518
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 avail-
ability of the funds for payment thereof.
CITY CLERK
Section 2: That the following Claims and Demands have been audited as re-
quired by law and that the same hereby allowed in the amounts hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-223 Palos Verdes Dinner Meeting 8452 $ 7.50
Chamber of
Commerce
Bank of America Investment - c/d for 8453 100,000.00
175 days @ 101%
Bank of America Investment - c/d for 8454 . 100000.00
161 days @ 101/4%
Gibraltar S&L Investment - c/d for 8455 100,000.00
Association 217 days @ 11 1/8%
Glendale Federal Investment - c/d for 8456 100,000.00
S&L Association 189 days @ 10 3/4%
Bank of America Deposit to Savings 8457 26,833.68
Account
Public Employees July Report 8458 6,496.03
010-101 Retirement System $2302.27
010-409-191 $4193.76
010-409-203 U.S. Post Office Postage 8459 600.00
11/ 010-401-223 S.C.A.G. Registration Fee 8460 30.00
010-409-196 Metropolitan Life Additional Premiums 8461 43.28
Insurance Co.
010-409-196 Metropolitan Life Sept. Premium 8462 181.94
Insurance Co.
010-100 Bank of America Payroll - period ended 8463 24,166.44
8/31
•
010-101 Great Western S&L Deferred Compensation 8464 330.50
Association Account
010-101 F & A Credit Union August Payroll Deductions 8465 2,682.00
010-407-215 California Franchise Tax Returns Fees 8466 10.00
Tax Board
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
VOID 8467 $ x.xx
010-406-223 S.C.A.G. Workshop 8468 10400
Bank of America Investment - c/d for 8469 100,000.00
240 days @ 11%
Bank of America Investment - c/d for 8470 200,000.00
254 days @ 11%
010-407-215 Susan Castarita Newsletter 8471 420.00
010-405-244 Big C Hardware Lumber 8472 156.71
010-409-225 California State Workshop 8473 50.00
College Dominguez
Hills Foundation
010-409-204 Edith Mayerson Ceta Workshops 8474 200.00
010-420-500 H. Epp Parking Detail 8475 299.00
010-420-500 M. Jakubzak Parking Detail 8476 276.00
010-420-500 G. Pfahler Parking Detail 8477 69.00
010-405-204 Crane, Russak & Co. Subscription Renewal 8478 40.00
El Segundo Refuse Services 8479 92.00
010-404-244 Solid Waste $46.00
010-405-244 Co. $46.00
010-409-201 General Telephone Services - 8/28 to 9/27 8480 979.81
Co. $1,051.77 (377-0360)
71.96 CR (377-2290)
IBM Corp. Typewriter 8481 921.46
010-408-910 $977.85
010-408-219 $ 56.39 CR
Golden Cove Films 8482 201.05
010-405-204 Pharmacy $ 53.04
010-406-204 $148.01
010-404-244 Keep Clean Products Supplies 8483 71.38
010-408-219 Kelly Services, Inc. Services 8484 123.20
010-405-215 King Instant Press Printing 8485 367.77
League of Registration - Conference 8486 975.00
010-401-223 California $375.00
010-402-223 Cities 150.00
010-404-223 150.00
010-406-223 150.00
010-407-223 75.00
010-408-223 75.00
L mita Service 8487 22.71
010-409-219 Blueprint $19.40
040-404-414 Service 3.31
010-409-247 Morse Signal Sept. Alarm Charges 8488 107.25
Devices
010-408-204 MMASC Membership Renewal 8489 5.00
010-409-247 Murphy's U-Drive Truck Rental 8490 1,206.42
Resol. 80- 65 -2- 9/16/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 National Sanitary Supplies 8491 $ 75.42
Supply Co.
010-405-204 National Recreation Membership Fee 8492 70.00
& Park Association
010-405-244 O.H. Casey Inc. Rental of Chemical 8493 182.85
Toilets
Peninsula Legal Notices & Ad 8494 225.13
010-404-251 News $159.20
010-406-215 53.33
010-408-215 12.60
010-409-203 Paramount Stationers Supplies 8495 32.27
010-406-241 Peninsula Arco Truck Service 8496 170.82
010-409-203 Peninsula Stationers Supplies 8497 3.12
010-404-244 Removal Refuse Services - 8498 76.00
8/1 to 9/1
Richards, Watson, Legal Services 8499 6,134.37
010-403-217 Dreyfuss & Gershon $2,387.32
010-403-218 3,747.05
010-409-201 Southern California Services 8500 12.84
Gas Co.
010-409-192 Southern California Workers Compensation 8501 2,229.50
Joint Powers Insurance Premium -
Insurance 1/1 - 12/31/80
Authority
010-761 Earl E. Lawrence Refund of Permit 8502 144.00
010-761 Yair Holtzman Refund of Permit 8503 69.00
010-401-223 Ann Shaw Expenses - July 8504 224.55
010-401-223 Barbara Hein Expenses - June, 8505 287.09
July and August
010-401-223 Jacki Bacharach Expenses - August 8506 4.73
Tom Bandy Expenses - August 8507 ;1 20.13
010-407-204 $10.07
010-407-223 10.06
010-402-223 Sharon Hightower Expenses - August 8508 39.77
II/010-408-223 George Wunderlin Expenses - August 8509 32.49
021-480-938(E) The Reynolds En- Services - Hesse Park 8510 14,074.45
vironmental Group
041-404-408 Aervoe - Pacific Marking Paint 8511 69.,80
Co., Inc.
California Services 8512 821.83
010-409-201 Water $735.34
041-404-422 Service Co. 86.49
040-404-412 South Bay Sweeping August Services 8513 4,725.88
Company
Resol. 80-65 -3- 9/16/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern Calif. Services 8514 $ 414.33
010-409-201 Edison Co. $176.32
040-404-413 119.01
041-404-413 119.00
040-404-413 Superior Signal Signal Repair 8515 122.50
Service
Roy Jorgensen Service - August 8516 18,947.00
010-404-219 Associates $10,650.00
041-404-423 4,470.00
041-404-456(E) 385.00
041-404-459(E) 102.00
041-404-460(E) 204.00
040-404-472 51.00
010-404-252(E) 102.00
041-404-408 681.00
010-404-251 371.00
010-404-253 115.00
140-xxx-935(E) 264.00
010-409-219 775.00
010-430-511 306.00
030-776-2 (#253) 16.00
030-776-2 (#279) 33.00
030-776-2 (0281) 16.00
030-776-2 (#108) 204.00
021-480-941 (E) 153.00
041-404-469 49.00
040-404-408 (E) Vernon Paving Co. Service 8517 17,481.14
030-776-4 Big Seven Nursery Tree 8518 31.80
(#284)
$834,697.94
APPROVED AND ADOPTED THIS 16th day of SEPTEMBER, 1980 by the following
vote:
AYES: RYAN, SHAW, BACHARACH, DYDA AND MAYOR HEIN
NOES: NONE
ABSENT: NONE
t)raNIAZAL&----
MAYOR
SHARON W. HIGHTOWER, ACTING CITY CLERK
& EX OFFICIO CLERK OF THE COUNCIL
. /
41:( (-LA.( ;-?3 •
CITY CL Ii
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-65
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 16th day of September, 1980.
Jit/t_o--1 , Or . • ,.ol
CITY C
Resol. 80-65 -4- 9/16/80
FUND INVESTMENT EXPENDITURES TOTAL
$726,833.68 $726,833.68
01 - General $ 64,402.88 64,402.88
02 - Parks & Rec. 14,227.45 14,227.45
03 - Trust 300.80 300.80
04 - Gas
040 22,502.84 22,502.84
041 6,166.29 6,166.29
140 - C.I.& A. 264.00 264.00
$726,833.68 $107,864.26 $834,697.94
Resol. 80-65 -5- 9/16/80