CC RES 1980-067 RESOLUTION NO. 80-67
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,693,688.66
DEMAND NUMBERS 8519 THROUGH 8634
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.
1
talejA.:)
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 CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-409-204 U.S.C. Gerentology Registration Fee for 8519 $ 16.00
Center classes
Rea's Supplies 8520 300.00
010-404-244 Hardware $120.00
010-405-244 $180.00
Mercury S & L Investment -c/d for 8521 100,000.00
Assoc. 266 days @ 111/4%
Community S & L Investment -c/d for 8522 100,000.00
Assoc. 180 days @ 11%
Bank of America Investment -c/d for 8523 200,000.00
194 days @ 11%
Bank of America Savings Account Deposit 8524 24,000.00
Security Federal Investment -c/d for 8525 100,000.00
S & L Assoc. 123 days @ 11%
Bank of America Savings Account Deposit 8526 17,000.00
Bank of America Investment -c/d for 8527 200,000.00
11/ 206 days @ 11%
Bank of America Savings Account Deposit 8528 28,000.00
010-401-223 SCAG Meeting 8529 15.00
010-401-223 Independent Cities Seminar 8530 120.00
Assoc.
010-401-223 Marriott's Biltmore Reservation 8531 78.00
010-401-223 California Coastal Conference 8532 35.00
Council
040-404-460(E) Traffic Safety En- Project -PV Dr. West 8533 9,688.00
gineers
010-100 Bank of America Payroll - Period 8534 17,924.94
9/1 - 9/15/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment - C/D for 8535 $200,000.00
242 days @112%
010-405-910 Los Angeles Safe Co. Safe 8536 1,213.00
010-409-203 Los Angeles Co. - Telephone Directories 8537 24.16
Dept. of Communi-
cations
010-404-110 Dave Garrod Salary 8538 305.80
010-405-110 Arthur Kelly Salary 8539 285.62
010-408-110 Jean H. Dickinson Salary 8540 305.80
010-101 Great Western S & L Deferred Compensation 8541 330.50
Assoc. Account
Bank of America Savings Account Deposit 8542 19,000.00
Bank of America Savings Account Deposit 8543 14,900.00
010-767 Atlas Cesspool Refund of Permit 8544 200.00
Service
010-409-196 Metropolitan Life Premiums - Oct. 1980 8545 225.12
Insurance Co.
Prudential Ins. Co. Premiums - Sept. 1980 8546 2,578.77
010-101 365.52
' 010-409-196 2,213.25
010-409-194 Standard Insurance Premiums - Sept. 1980 8547 241.92
Co. 236.61 - Reg. Employees
5.31 - Ceta Employees
Petty Cash Period 9/2 to 9/24 8548 387.63
010-401-223 Wanda Michael 45.50
010-402-223 24.65
010-406-241 4.58
010-404-244 22.39
010-405-204 8.49
010-405-223 97.93
010-405-244 44.77
010-406-223 86.45
010-407-223 5.70
010-408-223 38.51
010-409-203 6.41
010-409-242 2.25
010-404-204 (E) Internal Revenue Balance - 4th Q. of 8549 63.78
Service 1979
Public Employees' August Report 8550 6,495.36
Retirement System
010-101 2,295.98
010-409-191 4,199.38
010-405-223 CPRS Workshop 8551 30.00
Bank of America Investment - C.D. for 8552 100,000.00
216 days @ 11-3/4%
Bank of America Investment - C.D. for 8553 100,000.00
207 days @ 11-3/4%
010-409-203 U.S. Postmaster Postage 8554 600.00
Bank of America Investment - C.D. for 8555 100,000.00
227 days @ 11-1/2%
010-401-223 California Coastal Conference Registration 8556 35.00
Council
Resolution No. 80-67 -2- 10/7/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 U.S. Postmaster Postage 8557 $ 70.00
Bank of America Savings Account Deposit 8558 20,000.00
Bank of America Investment - C.D. for 8559 100,000.00
251 days @ 12-1/2%
Bank of America Investment - C.D. for 8560 100,000.00
253 days @ 12-1/2%
010-405-244 A-1 Turf Irrigation Sprinkler Supplies 8561 297.97
Sales, Inc.
010-408-219 American Girl Services 8562 148.00
Secretarial Service
010-408-204 American Society Membership Fee 8563 45.00
for Public
Administration
010-405-244 AYSO Region II Portuguese Bend Field 8564 549.00
Norm Eilert, Maintenance - August
Treasurer
010-408-204 California Membership Dues 8565 15.00
Municipal Business
Tax Association
010-406-241 Chevron Gasoline - City Truck 8566 12.28
010-408-204 City Clerks' Membership Dues 8567 25.00
Association of
California
010-420-500 County of Los August Statement 8568 61,864.83
Angeles Sheriff's 61,773.13 - Monthly Services
Dept. 91.70 - Security at Film Site
Los Angeles County June Statement 8569 4,657.97
010-430-511 Engineer 4,610.57
030-776-2 47.40
(#286)
010-404-244 County Sanitation Refuse Disposal - 8570 60.13
District No. 2 August
010-405-223 Los Angeles Basin Reservation for Parks & 8571 40.00
Commissioners Recreation Meeting
010-405-215 Daily Breeze Employment Ad 8572 28.17
El Segundo Solid August Refuse Services 8573 92.00
010-404-244 Waste Co. 46.00
010-405-244 46.00
010-401-204 Entenmann - Rovin Badge 8574 22.75
Co.
010-406-204 Environmental Booklet 8575 21.25
Design Press
Exxon Gasoline - City Trucks 8576 212.09
010-406-241 24.15
010-409-247 187.94
010-401-223 Gentry Travel Airfares - Conferences 8577 538.00
General Telephone Services 8578 48.00
010-409-201 Co. 42.00 (PL875287) (9/19 - 10/18)
041-404-413 6.00 (PL875166 ) (9/16 - 10/15)
-3- 10/7/80
Resolution No. 80-67
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Golden Cove Films 8579 $ 214.02
010-404-204 Pharmacy 22.82
010-405-204 50.05
010-406-204 141.15
010-408-219 IBM Corp. Mag Card II Typewriter 8580 234.58
Termination Charge
010-409-203 Johnson's Station- Supplies 8581 568.27
ery & Supply Co.
Lomita Blueprint Service 8582 417.49
010-404-204 Service 350.33
010-406-204 67.16
010-409-224 Los Angeles Times Subscription - 8583 11.20
9/1 - 10/27
010-404-204 McGraw - Hill Book 8584 30.53
Information Systems
Co.
Mobil Gasoline 8585 421.86
010-405-241 332.19
010-406-241 89.67
010-409-247 Morse Signal Fire & Burglar 8586 107.25
Devices Alarm Services - Oct.
010-401-223 National Community Registration Fee 8587 40.00
Development
Association
010-404-244 National Lumber Supplies 8588 13.11
010-405-244 O.H. Casey, Inc. Rental of Chemical 8589 55.65
Toilet - 8/15 to 9/14
010-409-201 Pacific Telephone Service 8590 26.31
010-405-244 D. D. Pagano, Inc. Consultation of Sprinkler 8591 500.00
System
010-409-203 Paramount Supplies 8592 20.86
Stationers
010-406-241 Peninsula Arco Service of City Truck 8593 32.20
Service
Peninsula News Legal Notices & Want Ad 8594 144.95
010-406-215 20.40
010-408-215 12.60
021-480-941 (E) 111.95
Wanda Michael Period Ended 9/29 8595 76.15
010-404-244 Petty Cash 9.03
010-405-223 28.50
010-406-204 7.00
010-406-223 29.47
010-408-223 1.90
010-409-203 .25 •
010-409-247 Pitney Bowes Postage Meter Rental 8596 99.70
& Maintenance
Rasmussen Install Trash Enclosures 8597 1,245.00
Construction
010-404-244 525.00
010-405-244 720.00
010-409-225 Regents of the Planning Course 8598 150.00
Univ. of Calif.
-4- 10/7/80
Resolution No. 80-67
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Redondo Lock Co. , Padlocks 8599 $ 170.93
Inc.
Richards, Watson Legal Services 8600 10,253.72
010-403-217 Dreyfuss & Gershon 3,155.56
010-403-218 7,098.16
Robert Stone & Services 8601 1,596.15
010-409-219 Associates 1,500.00
010-406-204 96.15
010-407-204 Rolling Hills Board Maps 8602 45.00
of Realtors
11/ 010-404-204 Saylor's Supplies 8603 15.80
010-409-247 U.S. Leasing Corp. Property Tax 8604 5.65
010-409-247 Xerox Rental & Usage - 8605 802.36
August
010-408-219 Marilyn Smith Secretarial Services 8606 203.00
010-420-500 R. Wynkoop Parking Detail 8607 391.00
010-420-500 H. Epp Parking Detail 8608 69.00
010-420-500 G. Pfahler Parking Detail 8609 69.00
010-401-223 Ken Dyda Expenses - August 8610 18.83
010-408-223 George Wunderlin Expenses - September 8611 20.52
010-402-223 Donald F. Guluzzy Expenses - Reimbursement 8612 97.80
to Interview
010-761 Mary Bonina Refund of Permit 8613 92.00
Ann Bradanovic
010-761 H.M. & L. Anderson Refund of Permit 8614 69.00
010-762 AEC Los Angeles Refund of Deposit 8615 5.00
010-767 Warren Zyebarth Refund of Permit 8616 200.00
010-767 Robert Baumhecker Refund of Permit 8617 20.00
021-480-941 (E) Kammeyer & Partners Services - Del Cerro 8618 3,623.43
Park
021-480-940 (E) Peridian Group Services - Point Vicente 8619 2,853.89
Park
010-401-223 Jacki Bacharach Expenses - September 8620 59.61
010-405-223 Maynard Law Expenses - September 8621 55.10
BMC Landscape, Inc. September Maintenance 8622 7,025.00
010-405-244 1,825.00
040-404-416 3,000.00
040-404-422 2,200.00
041-404-422 California Water Service 8623 345.07
Service Co.
040-404-407 Industrial Asphalt Materials 8624 2,411.27
041-404-409 Los Angeles County Weed Abatement 8625 1,386.76
Road Dept.
Southern Calif. Services 8626 2,881.26
010-409-201 Edison Co. 800.95
040-404-413 1,892.63
041-404-413 187.68
/ Resolution No. 80-67 -5- 10/7/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-413 Superior Signal Signal Maintenance for 8627 $ 441.06
Service August
040-404-402 Traffic Safety Services 8628 750.00
Engineers
030-776-2 Western Highway Sign 8629 179.31
(#276) Products
041-404-405 (E) Willdan Associates Street Standards Study 8630 3,916.08
Final
030-776-2 Michael Mina Refund of Deposit 8631 50.00
(#287)
No Code M. L. Hansen Co. Re-issue For a Lost 8632 2,125.37
Check
010-401-223 Ann Shaw Expenses - September 8633 141.76
021-480-938 (E) The Reynolds Services - Hesse Park 8634 13,742.96
Environmental
Group
$1,693,688.66
APPROVED AND ADOPTED THIS 7th day of October, 1980 by the following vote:
AYES: COUNCILMEMBER: RYAN, SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
( CLAS"43t) -4"
MAYOR
SHARON W. HIGHTOWER, ACTING CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
AUL. to
clay CL's
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 80-67 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 7th day of October, 1980.
C
Resolution No. 80-67 -6- 10/7/80
FUND INVESTMENT EXPENDITURES TOTAL
$1,522,900.00 $1,522,900.00
01 - General $121,829.80 121,829.80
02 - Parks & Rec 20,332.23 20,332.23
03 - Trust 276.71 276.71
04 - Gas
040 20,382.96 20,382.96
041 5,841.59 5,841.59
No Code 2,125.37 2,125.37
$1,522,900.00 $170,788.66 $1,693,688.66
Resolution No. 80-67 -7- 10/7/80