CC RES 1980-007 RESOLUTION NO. 80-7
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$774,921.49 DEMAND NUMBERS 7318 THROUGH 7386
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.
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Ilit
II/ 441 Y CLERK
Section 2: That the following Claims and Demands have been audited as required
by blaw and that the same hereby allowed in the amounts hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRIT# AMOUNT
void California State void 7318 x.xx
University Dominguez
Hills
Public Employees' December 1979 Report 7319 $ 7,490.50
Retirement System
010-101 $2,867.93
010-409-191 (reg.) 4,516.12
010-409-191 (Ceta) 106.45
010-409-232 Metropolitan Life Initial Premium 7320 193.70
Insurance Co. Management Personnel
Life Insurance
010-101 Great Western Deferred Compensation 7321 546.00
Savings & Loan Account
Assoc.
010-409-197 California State Unemployment Insurance 7322 909.92
Treasurer for 4th Qtr. 1979
Bank of America Investment-C/D for 7323 129,000.00
209 days @ 13%
Bank of America Investment-C/D for 7324 200,000.00
207 days @ 13%
Bank of America Savings Account 7325 80,000.00
Deposit
II/ 010-100 Bank of America Payroll-period 7326 17,555.00
ended 1/15
010-101 Great Western Deferred Compensation 7327 506.00
Savings & Loan Account
Association
010-100 Rosie Ballister Termination Pay 7328 96.24
010-100 Trish Hanelin Termination Pay 7329 665.14
010-101 Great Western Deferred Compensation 7330 40.00
Savings & Loan Account
Security Federal Investment-C/D for 7331 100,000.00
Savings & Loan 5 mos. @ 13 3/4
Association
010-409-203 U.S. Postmaster Postage 7332 440.00
Bank of America Savings Account 7333 24,000.00
Deposit
-1-
CODE CLAIMANT STATEMENT OF CLAIMS WRIT# AMOUNT
030-776-4 S.P.C.A. Dog License Receipts 7334 $ 72.00
010-405-223 C.S.U.N. Fee for meeting 7335 10.00
Bank of Savings Account 7336 10,000.00
America Deposit
010-409-232 Cal-Surance City Insurance 7337 231.00
Associates, Inc. Premiums
010-406-224 Callaghan & Co. Book 7338 39.75
010-420-500 County of Los December Statement 7339 58,764.69
Angeles, Sheriff's
Dept.
010-420-504 County of Los Ambulance Service 7340 156.90
Angeles, Dept. June & July '79
of Collections
010-430-514 County of Los Legal Services- 7341 24.05
Angeles, District December
Attorney
010-405-204 B. Dalton Books 7342 18,92
Booksellers
010-405-215 Dynamic Graphics, February Clipper 7343 29.75
Inc.
El Segundo January Refuse 7344 76.00
Solid Waste Service
Co.
010-404-244 $38.00
010-405-244 38.00
010-404-241 Exxon Gasoline-City 7345 9.67
Truck
010-405-244 Frohner Repair Walkways 7346 841.00
Brothers
General Telephone Service 7347 48.00
Co.
010-409-201 (PL875287) $42.00 (1/19-2/18)
041-404-413 (PL875166) 6.00 (1/16-2/15)
Gentry Airfares-Conferences 7348 345.00
Travel
010-401-223 $154.00
010-406-223 191.00
Golden Cove Films & First Aid 7349 64.12
Pharmacy Supplies
010-405-204 $43.23
010-406-204 20.89
010-405-244 GSC Athletic Swing Seats 7350 178.08
Equipment
010-409-203 Indus-Tool Heaters 7351 190.45
Inc.
ICMA Book & Subscription 7352 33.25
010-402-204 $25.00
010-407-204 8.25
010-409-203 Johnson's Stationery Supplies 7353 1,161.50
& Supply Co.
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Resol. No. 80-7
CODE CLAIMANTS STATEMENT OF CLAIMS WRIT# AMOUNT
Lomita Blueprint Services 7354 $ 71.79
Service
010-404-204 $ 7.43
010-406-204 25.44
010-409-203 38.92
010-404-204 Louis The Rain Suit, 7355 89.94
Tailor, Inc. Coat & Hat
010-409-224 Los Angeles Service- 12/24 to 2/18 7356 10.40
Times
010-401-223 Mansion Inn Conference 7357 , 161.06
11/ Mobil Gasoline & Service- 7358 137.30
City Trucks
010-404-241 $111.90
010-405-241 25.40
010-405-244 O.H. Casey Inc. Rental of Chemical 7359 118.95
Toilets
Palos Verdes Legal Notices & 7360 157.17
Peninsula Want Ad
041-404-401 News $58.25
021-480-940 21.36
010-406-215 10.52
010-408-215 47.45
010-408-216 8.99
010-409-203 10.60
010-405-204 Peninsula Supplies 7361 25.32
Stationers
010-409-224 Palos Verdes Directories 7362 48.00
Peninsula
Directory
Petty Cash Period 1/8 to 1/28 7363 436.31
',Wanda Michael
010-401-223 $19.38
010-402-223 74.84
010-404-244 13.33
010-405-223 59.21
010-405-244 52.63
010-406-204 4.88
010-406-223 84.28
010-407-223 3.60
010-408-223 86.93
010-409-203 37.23
11/ 010-401-223 Per Diem Redemption 7364 50.00
Wanda Michael
010-406-204 Photography by Aerial Photography 7365 130.94
Wiener
010-407-204 Recognition Inc. Award Plaques 7366 498.70
Redondo Lock Co. Padlocks 7367 68.62
010-404-244 $40.00
010-405-244 28.62
010-405-215 Saylor's Supplies 7368 114.57
010-406-219 Sedway/Cooke Consulting Service 7369 2,077.90
Resol. No. 80-7 -3- 2/5/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 Southern Service 7370 $ 16.37
California
Gas Co.
010-409-192 State Compensation Premiums-Payroll 7371 483.42
(Regular) Insurance Fund Period 11/9 to 12/31/79
010-409-247 Xerox Corp. Rental & Usage- 7372 706.96
December
Richards, Watson, Legal Services- 7373 11,239.09
Dreyf us s, & Gershon December
010-403-217 $3,732.72
010-403-218 7,506.37
010-404-274 Morse Signal Devices Alarm Service- February 7374 98.25
010-761 California Refund-Planning 7375 159.00
Water Permit
Service Co.
010-767 Pete Pozzouli Refund-Public 7376 150.00
Works Permit
010-767 James Wiley Refund-Public 7377 32.75
Works Permit
010-761 Phil Napolitan Refund-Planning 7378 58.00
Permit
041-404-408 Carl The Sprinkler Repair 7379 175.00
Plumber
BMC Landscape, January Maintenance 7380 7,025.00
Inc.
040-404-422 $2,090.00
041-404.422 110.00
041-404-416 3,000.00
010-405-244 1,825.00
California Water Service 7381 185.41
Service Co.
041-404-422 $ 121.74
010-409-201 63.67
Southern California Service 7382 2,290.05
Edison Co.
040-404-413 $ 199.53
041-404-413 1,422.05
010-409-201 668.47
(R.H.E. Share- 73.45)
Superior Traffic Signal 7383 463.36
Signal Maintenance &
Service Repair
040-404-413 $ 312.69
041-404-413 150.67
Los Angeles September, October, 7384 111,021.23
County, Road & November Statement
040-404-xxx Dept. 406 - $ 5,267.64
407 - 24,704.19
408 - 1,752.42
409 - 3,325.32
410 - 312.21
411 - 8,994.93
414 - 10,671.81
416 - 508.32
442 - 1,087.51
453 - 4,358.87
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Resol. No. 80-7
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
457 - $ 4,693.22
462 - 2,802.25
041-404-xxx 401 - 23.17
402 - 10,671.13
406 - 2,781.38
408 - 4,826.98
410 - 132.78
411 - 12,630.23
414 - 2,244.51
456 - 2,847.45
010-430-516 12.39
030-776-2 6,261.88
030-776-4 110,64
Deposit Nos. 142 (224.00) 221 (763.59)
187 (518.11) 233 (3827.58)
194 (13.23) 244 (58.58)
201 (234.40) 236 (110.64)
218 (622.39)
030-776-4 Jeanne Refund - Parkway 7385 $ 50.00
(Dep.#247) Hershenson Tree
030-776-4 Southern California Animal Welfare 7386 2,834.00
(Dep.#240) Humane Society Service
$774,921.49
PASSED, APPROVED AND ADOPTED this 5th day of February, 1980 on the
following roll call vote:
APPROVED AND ADOPTED THIS 5 day of February, 1980 by the following
vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA and MAYOR SHAW
NOES: COUNCILMEMBER: NONE
ABSENT COUNCILMEMBER: NONE
Z:L/c-
MAY
LEONARD G. WOOD CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
0 'I/
AiL, , A. / ■/' . A__/...,_- ,
C;t Y CLO
I HEREBY CERTIFY that the foregoing is a true and correct copy of resolution
no. 80- 7 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 5 day of February, 1980
ATTEST:
LEONARD G. WOOD CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
`+ ;L ,f
TYI /i
Resol. No. 80-7 _:.5____ 2/5/80
FUNDS INVESTMENTS EXPENDITURES TOTALS
$543,000.00 $543,000.00
01-General $110,289.36 110,289.36
02-Parks & Rec. 21.36 21.36
03-Trust 9,328.52 9,328.52
04-Gas
040 71.080.91 71.080.91
041 41,201.34 41,201.34
$543,000.00 $231,921.49 $774,921.49
Resol. No. 80-7 -6- 2/5/80