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CC RES 1980-077 RESOLUTION NO. 80-77 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $303,901.98 DEMAND NUMBERS 8904 THROUGH 8946 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- 11/ ability of the funds for payment thereof. /IF "141/t,0--x-J )1'. • / , ege.;ttr CITY CLERK AOf 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 010-407-215 Calif. Secretary Tax 8904 $ 2.50 of State 030-776-4 S.P.C.A. Dog License Receipts 8905 60.00 010-406-241 Torrance Tire Co. Truck Tires 8906 134.30 Bank of America Savings Account Deposit 8907 200,000.00 010-405-204 Paul's Photo Inc. Camera Repair 8908 162.00 010-402-223 League of Calif. Seminar 8909 65.00 Cities 010-100 Bank of America Payroll-period 11/16 to 8910 18,415.96 11/30 010-101 Great Western Deferred Compensation 8911 330.50 S & L Association Account Rea's Hardware Supplies 8912 99.12 010-404-244 $47.58 010-405-244 51.54 010-407-215 Susan Astarita Services - Dec. Newsletter 8913 392.00 010-405-204 American National Supplies 8914 211.91 Red Cross 010-405-204 Bureau of Business Subscription 8915 4.60 Practice 010-405-221 Cal. Parks & Rec. Membership Dues 8916 110.00 Society 010-405-244 Chevron Fuel Oil 8917 232.00 010-405-215 Dynamic Graphics Services & Supplies 8918 448.72 General Services 8919 1,079.02 010-409-201 Telephone $1,017.38 (377-0360) (11/28-12/27) 010-409-201 Co. 42.00 (PL875287) (11/19-12/18) 010-409-201 13.64 (377-2290) (10/20-11/19) 041-404-413 6.00 (PL875166) (11/16-12/15) CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-405-244 Irrigation Repairs Irrigation System 8920 $ 3,505.00 Management Services ICMA Subscription & Dues 8921 90.00 010-409-221 $30.00 010-407-223 60.00 010-409-203 Johnson's Stationery Supplies 8922 193.47 & Supply 010-404-244 Keep Clean Products Supplies 8923 111.81 010-406-204 Lomita Blueprint Services 8924 14.79 Service 010-405-244 McCarrell Assoc. Weed Abatement 8925 1,055.0 010-409-247 Morse Signal Devices Fire & Burglar Alarm 8926 107.25 Service Palos Verdes Legal Notices 8927 73.35 Peninsula & Subscription 010-406-215 News $48.05 010-409-224 25.30 010-405-244 Redondo Lock Co. Repair of Lock 8928 36.50 Safeway Signs 8929 385.52 010-405-244 Sign Co. $168.54 041-404-414 216.98 010-409-201 Southern Calif. Service - Oct. 8930 9.26 Gas Co. 010-409-192 Southern California Workers Comp. - Deposit 8931 4,459.00 Joint Powers Premium - 1/1/81 to 6/30/81 Insurance Authority Richards, Watson, November Legal 8932 6,916.59 Dreyfuss & Gershon Services 010-403-217 $3,019.72 010-403-218 3,896.87 010-405-244 Stewart-Jackson Repairs 8933 1,263.95 Sprinklers 010-409-203 Xerox Corp. Supplies 8934 332.69 010-401-223 Ann Shaw Expenses - October 8935 59.57 Tom Bandy Expenses - November 8936 80.13 010-407-204 $13.67 010-407-223 66.46 010-406-223 S. Hightower Expenses - November 8937 128.8 D.D. Pagano Irrigation Plan 8938 1,600.00. 021-480-938 Inc. $800.00 021-480-940 800.00 021-480-940 Peridian Group Services - Point Vicente 8939 18,294.08 Park Alderman, Engineering Services 8940 928.00 030-776-2(#297) Swift & $522.00 010-404-251 Lewis 406.00 041-404-408 J.T. Garza Const. Sidewalk Repairs 8941 22,525.58 Inc. Resol. 80-77 -2- 12/16/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 040-404-412 South Bay Sweeping November Sweeping Service 8942 $ 3,616.94 Co. Southern Services 8943 1,831.28 010-409-201 Calif. $ 144.07 040-404-413 Edison Co. 1,637.02 041-404-413 50.19 040-404-413 Superior Nov. Signal 8944 1,181.06 Signal Maintenance & Service Installed Loops Los Angeles September Statement 8945 13,174.66 040-404 County Road Dept. 406 - $1,808.82 411 - 1,581.17 414 - 2,055.47 041-404 411 - 46.18 414 - 423.21 042-404 402 - 236.67 043-404 407 - 5,425.82 010-404 219 - 27.32 010-407 204 - 3.26 030-776 (2) - 1,566.74 (0189 - $ 128.64) (#278 - 228.88) (#268 - 1,209.22) Wanda Michael Period Ended 8946 180.07 Petty Cash 12/9/80 010-404-223 $20.25 010-405-204 17.85 010-405-223 23.74 010-406-223 37.89 010-407-223 5.32 . 010-408-204 13.85 010-408-223 11.59 010-409-203 27.14 010-409-242 4.44 041-404-401 18.00 $303,901.98 APPROVED AND ADOPTED THIS 16th day of DECEMBER, 1980 by the following vote: AYES: SHAW, RYAN & MAYOR PRO TEM BACHARACH NOES: NONE ABSENT: DYDA & MAYOR HEIN (7-- . A.24 I t L-- Lam, MAYOR DONALD F. GULUZZY, CITY CLERK & EX OICIO CLERK OF THE COUNCIL 7 4k i/.t/SA I.dtf A- 1,- . CI1' CLE'd ,pr I HEREBY CERT1'Y that the foregoing is a true and correct copy of Resolution No. 80-77 passed and adopted by the City Council of the City--,of Rancho Palos Verdes at a meeting thereof held this 16th day of December, 1980. - LL it i t c'f )r * -,/CII CLERK IF Resol. 80_77 -3 12/16/80 FUND INVESTMENT EXPENDITURES TOTAL $200,000.00 $200,000.00 01 - General $ 41,030.05 41,030.05 02 - Parks & Rec. 19,894.08 19,394.08 03 - Trust 2,148.74 2,148.74 04 - Gas 040 34,406.06 34,406.06 041 760.56 760.56 042 236.67 236.67 043 5,425.82 5,425.82 $200,000.00 $103,901.'98 $303,901.98 Resol. 80.-77 -4- 12/16/80