CC RES 1980-071 RESOLUTION NO. 80-71
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $650,940.41
DEMAND NUMBERS 8750 THROUGH 8767, 8770 THROUGH 8807 AND 8814
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.
TY 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
Bank of America Savings Acc't. Deposit 8750 19,000.00
VOID 8751 xxxxx
010-409-194 St'd Ins. Co. Premiums Oct. 1980 8752 264.29
255.25 Reg. Employees
9.04 CETA Employees
Prudential Ins. Co. Premiums-Oct 1980 8753 2,578.77
010-101 365.52
010-409-196 2,213.25
Public Employees Sept. 1980 8754 6,507.95
Retirement System
010-101 37.80
010-409-191 6,470.15
010-404-204 Century Graphics Prints 8755 359.30
010-409-197 Calif. State Treas. Unemployment Ins. 8756 588.20
3rd Qtr. , 1980
010-409-196 Wanda Michael Medicare Ins. Payment 8757 28.80
Nov. ,Dec. ,1980-Jan.1981
Bank of America Savings Acc't Deposit 8758 105,000.00
Far West S & L Investment 8759 100,000.00
Association 178 days @ 14.125%
Bank of America Investment 8760 100;000.00
209 days @ 13.0%
VOID 8761 xxxxxxxxxxx
010-101 F & A Credit Payroll Deductions 8762 2,921.00
Union
010-101 Great Western Deferred Comp. Acc't 8763 330.50
S & L Ass'n.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Payroll-Period 8764 18,400.62
10/16 to 10/31/80
Los Angeles League of Calif Conf.- 8765 735.78
Bonaventure rooms
010-401-223 440.31
010-402-223 295.47
Rea's Hardware Supplies, Oct. 1980 8766 227.67
010-404-244 88.79
101-405-244 138.88
Bank of America Savings Acc't. Deposit 8767 100,000.00
010-405-244 O.H. Casey Inc. Rental of Chemical 8806 119.25
Toilets 9/15-10/14/80
10/6-11/5/80
010-409-203 Baron Supply Stationery Supplies 8807 159.26
010-404-244 Keep Clean Prod. Cleaning Supplies 8770 24.91
010-405-244 Irrigation Mgt. Trace & Repair Park 8771 3,790.00
Services Irrigation System
021-480-938(E) Reynolds Envir. Consulting Work 8772 22,908.76
Group Hesse Park
010-405-247 Morse Signal Security/Fire Alarm 8773 107.25
System Oct. 1980
P. V. Peninsula Legal Notices 8774 45.30
010-406-215 News 22.03
010-408-215 23.27
010-409-225 Southwest Regional Workshop 8814 50.00
Training Center
010-405-244 El Segundo Solid Disposal Oct. , 1980 8775 92.00
Waste
010-402-223 S. Hightower Expense Rep't Oct. 1980 8776 29.91
010-407-223 T. Bandy Expense Rep't Oct. 1980 8777 111.10
010-401-223 A. Shaw Expense Rep't Sept. 1980 8778 74.16
010-409-201 General Telephone Telephone Bill Oct 1980 8779 994.96
Company
010-409-203 A. Johnson's Stationery Supplies 8780 126.51
Stationery & Sup.
Company
010-409-201 S. Calif. Gas Co Service to Park Oct. 1980 8781 8.91
010-409-203 Peninsula Station. Stationery Supplies 8782 49.08
010-409-196 Metropolitan Life Premium, Nov. 1980 8783 225.12
Ins. Co.
010-407-204 Palos Verdes Awards Engraving 8784 53.44
Cal Surance Assoc. Insurance on Rental 8785 128.00
Truck & Van
010-409-247 69.00
010-405-247 59.00
010-405-244 Removal Inc. Rubbish Disposal 8786 76.00
Resol. No. 80-71 -2- 11/18/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 S. Calif Municipal Membership-1981 8787 15.00
Athletic Fed. Inc
010-405-244 Stewart-Jackson Park Irrigation 8788 1,163.89
Sprinklers Inc. System repairs
010-406-204 Callaghan & Co. Planning Publication 8789 49.29
Richards, Watson Legal Services 8790 5,341.50
Dreyfuss & Gershon Sept. , 1980
010-403-217 2,743.00
010-403-218 2,598.50
010-408-204 Calif. Society of Dues 1981 8791 35.00
Municipal Finance
Officers
Mobil Oil Credit Gasoline for City Trucks 8792 116.36
Corp. Oct-1980
010-406-241 44.63
010-405-241 47.01
010-404-241 74.72
010-420-504 County of L.A. Ambulance Billings 8793 1,107.70
Lomita Blueprint Prints 8794 58.42
010-409-219 Service 44.51
010-406-204 13.91
Wanda Michael . Per Diem Charges 8795 210.00
010-401-223 60.00
010-405-223 150.00
Wanda Michael Petty Cash Charges 8796 290.30
010-401-223 47.50
010-402-223 30.76
010-404-244 25.56
010-405-204 19.18
010-405-223 27.44
010-405-224 9.95
010-405-244 26.44
010-406-204 10.00
010-406-223 9.88
010-408-223 51.54
010-409-203 4.42
010-409-225 27.63
010-405-204 Marilyn Smith Secretarial Services 8797 73.50
040-404-414 Superior Signal Traffic Signal Maint. 8798 441.06
Service Oct. 1980
Vernon Paving Street Repairs 8799 74,907.58
041-404-406 71,567.58
041-404-408(E) 3,340.00
S. Calif. Edison Elect. Billings 8800 554.48
Co. Oct. 1980
010-409-201 133.81
040-404-413 248.20
041-404-413 172.47
041-404-408 J.T. Garza Const. Sidewalk/Driveway 8801 54,690.25
Inc. Repairs
041-404-412 South Bay Sweep. Street Sweeping 8802 6,490.27
9/27 thru 10/24/80
Resol. No. 80-71 -3- 11/18/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
L. A. County Road July Statement 8803 10,607.25
010-404-253 Dept. 789.77
040-404 406 1,151.26
410 88.52
411 269.10
414 1,188.39
041-404 406 46.27
411 166.86
042-404 402 768.00
043-404 407 3,958.73
030-776-2 (114) 66.29
(239) 5.64
(253) 1,012.56
(268) 206.83
(269) 624.82
(278) 264.21
L. A. County Road August Statement 8804 7,279.76
Dept.
010-404-253 14.37
040-404 406 110.06
411 1,545.36
414 703.74
041-404 406 289.92
411 1,358.10
414 41.55
042-404 402 40.42
043-404 407 2,196.43
030-776-2 (201) 236.94
(253) 678.54
(278) 64.33
030-776-2 Alderman, Swift Inspection, Tract 35045 8805 1,392.00
& Lewis (#297)
$651,339.03
APPROVED AND ADOPTED THIS 18th day of November, 1980 by the following vote:
AYES: SHAW, BACHARACH, DYDA & MAYOR HEIN
NOES: NONE
ABSENT: RYAN
4111111 CAAJD-A_A--
4r 1.
MAYOR
ATTEST:
DONALD F. GULUZZY, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
it
, 1
/ Aff,
1 CITY G�LE'i
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-71
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 18th day of November, 1980.
/2/iLj)!
LERK /'
Resol. No. 80-71 -4- 11/18/80
FUND INVESTMENT EXPENDITURES TOTAL
$424,000.00 $424,000.00
01 - General $ 48,606.95 48,606.95
02 - Parks & Rec. 22,908.76 22,908.76
03 - Trust 4,552.16 4,552.16
04 - Gas
040 5,745.69 5,745.69
041 138,163.27 138,163.27
042 808.42 808.42
043 6,155.16 6,155.16
III 7:
$424,000.00 $226,940.41 $650,940.41
Resol. No. 80- 71 -5- 11/18/80