CC RES 1980-004 RESOLUTION NO. 80-4
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $576,530.29
DEMAND NUMBERS 7250 THROUGH 7317
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 certif ies to the accuracy of the following demands and to the availability
of the funds for payment thereof.
U2) .
Y 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 WRIT# AMOUNT
Bank of America Investment - C/D for
207 days @ 134% 7250 $150,000.00
010-100 Bank of America Payroll - period
ending 12/15 7251 17,370.18
010-101 Great Western Deferred Compensation
S & L Assoc. Account 7252 546.00
010-100 Richard Thompson Payroll Error 7253 29.21
010-408-216 Calif. State Board Filing Fee 7254 400.00
of Equalization
010-409-224 State of Calif. Safety Publication 7255 7.58
Bank of America Investment - C/D for
209 days @ 134% 7256 150,000.00
010-402-223 League of Cailf.
Cities Conference 7257 57.00
010-402-223 Town & Country
Hotel Conference 7258 45.00
010-401-223 Calif. Contract
Cities Assoc. Conference 7259 130.00
010-409-225 CSUDH Extension Planning Workshop 7260 224.00
010-100 Bank of America Payroll - Period
ending 12/31 7261
11/ 16,403,34
010-100 Deborah Jan Power Payroll Error 7262 95.70
Bank of America Investment - C/D for 209
days @ 1341 7263 100,000.00
021-480-935 Ginger Rosenthal Services - Equestrian
Trail Research 7264 312.50
Rea's Hardware Supplies 7265 88.20
010-404-244 $31.75
010-405-204 50.84
010-407-204 5.61
Bank of America Savings Account
Deposit 7266 83,000.00
-1-
CODE CLAIMANT STATEMENT OF CLAIMS WRIT# AMOUNT
010-405-244 AYSO Region Portuguese Bend
II Treasurer - Field Maintenance
Bob Dickey 7267 589.99
010-404-244 Barden's Pest Service & -Jan.
Control Feb. & Mar. 7268 57.00
010-406-204 Blueprint Service Services
& Supply Co. 7269 16.70
010-405-204 Bureau of
Business Practice Handbook 7270 27.60
010-408-216 County of Los Local Roll Pages
Angeles, office
of Assessor 7271 42.72
010-409-203 Crescent Printing Business Cards 7272 38.16
010-409-203 Los Angeles County Telephone Directories
Dept. of Communica-
tions 7273 6.44
010-430-514 L.A. County Legal Services-
District Attorney Nov. 7274 99.55
010-101 F & A Federal Payroll Deductions-
Credit Union Dec. 7275 2817.00
General Telephone Services 7276 551.00
Co.
010-409-201 (377-0360) $503.00 (12/28 - 1/27)
010-409-201 (PL875287) 42.00 (12/19 - 1/18)
041-404-413 (PL875166) 6.00 (12/16 - 1/15)
Golden Cove Films
Pharmacy 7277 74.05
010-405-204 $25.52
010-406-204 48.53
010-408-219 IBM Corp. Mag Card II
Typewtiter Lease-
1/1 - 1/31 7278 290.97
041-404-402 Kelly Services, Traffic Comm.
Inc. 7279 44.20
El Segundo December Refuse
Solid Waste Co. Services 7280 76.00
010-404-244 $38.00
010-405-244 38.00
010-405-204 King Instant Services
Press 7281 226.84
010-409-221 League of Calif. 1980 Service Charge
Cities & subscription 7282 3248.00
010-409-218 Lomita Blueprint Services
Service 7283 23.38
010-404-247 Morse Signal Fire & Burglar Alarm
Services 1/1/80 7284 98.25
010-404-244 National Lumber Foldway Door 7285 93.24
010-409-203 National Sanitary Supplies
Supply Co. 7286 62.76
Resolution No. 80-4 -2- 1/15/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Palos Verdes Legal Notice & Coastal
Peninsula News Plan Publications 7287 $ 4469.95
010-405-215 $ 9.73
304 (E) 4460.22
Petty Cash Period 1/1 to 1/8
Wanda Michael 7288 101.81
010_-404-244 $ 4.53
010-405-244 45.13
010-406-223 12.37
010-409-203 15.84
II/ 010-420-501 23.94
010-409-247 Pitney Bowes Postage Meter Rental 7289 65.72
Prudential Group Insurance
Premiums - 1/1/80 7290 2005.85
010-101 $ 365.52
010-409-196 (Reg) 1485.79
010-409-196 (Ceta) 154.54
010-405-244 Removal, Inc. Refuse Services-
12/1/79 to 1/1/80 7291 60.00
010-406-219 Sedway/Cooke Environmental Services 7292 815.28
Standard Disability Insurance
Premiums - 1/1/80 7293 232.28
010-409-194 (Reg.) $ 219.94
010-409-194 (Ceta) 12.34
010-409-221 WGRA Membership Dues 7294 8.00
041-404-402 Peggy Davis Secretarial Services-
Traffic Comm. 7295 205.50
010-402-204 ICMA Handbook 7296 23.50
010-401-223 Ann Shaw Espenses - Nov.
& Dec. 7297 51.22
Tom Bandy Expenses - Dec. 7298 50.35
010-407-204 $ 6.58
010-407-221 15.00
010-407-223 28.77
010-406-223 Sharon Hightower Expenses - Dec. 7299 22.95
010-761 Vicki Scrimger Refund - Planning
Permit 7300 106.00
010-405-204 Adelphi University Book
Press 7301 18.80
010-405-204 National Council Book
on Aging 7302 5.20
010-405-204 SCAN Book 7303 6.00
010-405-204 National Council Book
on the Aging 7304 15.00
010-405-204 Publications, Book
Special Committee
on Aging 7305 7.50
-3- 1/15/80
Resolution No. 80-4
CODE CLAIMANT S TATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 Superintendent of Pamphlet
Documents 7306 1.00
041-404-411 Aervol - Pacific Marking Stich
Co. 7307 88.24
Calif. Water Services
Service Co. 7308 2.53
010-409-201 $ 186.29
010-409-201 (credit) (282.89)
040-404-422 3.53
041-404-422 95.60
041-404-408 J. T. Garza Construction
Construction, Inc. (Sidewalk Program) 7309 17,850.47
Roy Jorgensen Services
Associates, Inc. 7310 6,600.00
041-404-423 $4,046.00
010-404-219 2,554.00
041-404-412 South Bay November Sweeping
Sweeping Co. Service 7311 4,104.75
Southern Calif. Services
Edison Co. 7312 1,675.52
010-409-201 $ 543.18
040-404-413 802.07
041-404-413 330.27
040-404-413 Superior Signal Signal Repair
Service 7313 1221.07
041-404-416 Travers Tree Trimmed Trees
Service 7314 595.00
Willdan Associates Services 7315 3,753.99
041-404-405 $1891.80
010-409-218 1862.19
140-xxx-935 South Bay Engineering Services-
Engineering Corp. Point Vicente Walkway 7316 1,535.25
030-776-4 Southern Calif. Animal Welfare 7317 3,639.00
Dep.# 240) Humane Society Services
$576,530.29
Resolution No. 80-4 -4- 1/15/80
APPROVED AND ADOPTED THIS 15 day of January, 1980 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA and MAYOR SHAW
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
a ;& ZWLetf-a
MAYOR
LEONARD G. WOOD CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
It/_. .0 4 1:AP AL •
/ CITY of ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of resolution
No. 80- 4 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 15 day of January, 1980.
ATTEST:
LEONARD G. WOOD CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
2 i
�//L. 4 /. a /j' �/
I / CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$483,000.00 $483,000.00
01 - General $56,759.04 56,579.04
02 - Parks & Rec 312.50 312.50
03 - Trust 3,639.00 3,639.00
04 - Gas
040 2,026.67 2,026.67
041 29,257.83 29,257.83
II/ 140 -C.I. & A 1,535.25 1,535.25
$483,000.00 $93,530.29 $576,530.29
Resolution N. 80-4 -5- January 15, 1980