Loading...
CC RES 1980-001 RESOLUTION NO. 80-1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $419,846.76 DEMAND NUMBERS 7218 THROUGH 7249 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. II/ LC) 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 CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 021-480-938 Reynolds Environ- Services - Design of 7218 $ 18,508.50 mental Group Hesse Park Bank of America Savings Account Deposit 7219 120,000.00 Bank of America Savings Account Deposit 7220 197,000.00 021-480-938 Reynolds Environ- Services - Design of 7221 12,648.70 mental Group Hesse Park 010-409-203 Graph - Tec Envelopes 7222 286.62 010-409-203 Johnson's Station- Supplies 7223 45.16 ery & Supply 010-405-221 California Park Membership Dues,Park & 7224 50.00 & Recreation Rec. Comm. Society 010-420-500 County of Los November Statement 7225 58,764.69 Angeles, Sheriff's Dept. 010-404-241 Chevron Gasoline - City Trucks 7226 8.92 010-409-201 General Telephone Services - 11/28 to 12/27 7227 1,516.95 Co. (377-0360) Change to new system 010-408-221 City Clerk's Membership Dues 7228 25.00 Association of California 010-408-219 IBM Corp. Mag Card II Lease - 7229 290.97 12/1 thru 12/31 010-406-204 Lomita Blueprint Services 7230 9.40 Service 010-405-204 National Recreation Subscription 7231 15.00 & Park Assoc. 010-405-247 O.H. Casey Rental of Chemical 7232 119.25 Toilet - 11/6 to 12/5 010-404-244 Peninsula Lock Key & Trip Charge 7233 22.50 & Safe 010-407-215 Postmaster Bulk No. 194 7234 40.00 -1- 1/2/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-405-223 Recreation & Park Conference Registration 7235 $ 91.00 Conference 010-405-244 First Service Supplies 7236 54.62 Sports Supply 010-405-244 McCarell Weed Abatement 7237 960.00 Associates Petty Cash Period 12/5 to 12/17 7238 143.67 Wanda Michael 010-402-223 $ 25.00 010-404-241 15.66 010-404-244 1.36 010-405-244 16.48 010-406-223 44.46 010-406-204 7.75 010-407-223 2.38 010-408-223 8.00 010-409-203 22.58 010-405-244 South Bay Electric Supplies 7239 9.75 Supply 010-405-244 Removal, Inc. Refuse Services - 7240 120.00 11/1 to 12/1 010-409-247 Xerox Corp. Rental & Usage 7241 828.98 010-408-223 George Wunderlin Expenses - Dec. 7242 47.69 BMC Landscape December Maintenance 7243 7,025.00 010-405-244 $1,825.00 040-404-422 2,090.00 041-404-422 110.00 041-404-416 3,000.00 California Water Services 7244 150.79 Service Co. 010-409-201 $ 85.70 041-404-422 65.09 Southern Calif. Services 7245 244.56 Edison Co. 040-404-413 $185.46 041-404-413 59.10 040-404-413 Superior Signal November Maintenance 7246 705.42 Service & Repairs 041-404-411 Western Highway Traffic Cones - 7247 42.42 Products Supplemental Payment 010-(711) Educational Refund - Business 7248 21.20 Publications, Inc. License 030-776-4 SPCA Dog License Receipts 7249 50.00 $419,846.76 APPROVED AND ADOPTED THIS 2nd day of January, 1980 by the following vote: AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA & MAYOR SHAW NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE -2- 1/2/80 MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL 1 , de .►.P. A : . Al- / 1 C A I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80- 1 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 2nd day of January, 1980. ATTEST: LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL Ala,146./ 9/,- A _.L.(d / _ . of 1 CC Ed''' FUND INVESTMENT EXPENDITURES TOTAL $317,000.00 $317,000.00 01 - General $ 65,382.07 65,382.07 02 - Parks & 31,15 7.20 31,15 7.20 Rec. 03 - Trust 50.00 50.00 04 - Gas 040 2,980.88 2,980.88 041 3,276.61 3,276.61 $317,000.00 $102,846.76 $419,846.76 Resol. No. 80-1 -3- 1/2/80