CC RES 1980-014 RESOLUTION NO. 80-14
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $570,805.79
DEMAND NUMBERS 7387 THROUGH 7444
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.
s
II/ ITY 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 Investment-C/D 7387 $100,000.00
America for 209 days @ 13%
Bank of Savings Account 7388 46,000.00
America Deposit
Bank of Savings Account 7389 23,000.00
America Deposit
010-100 Bank of Payroll-period 7390 17,214.22
America ended 1/31/80
010-101 Great Western Deferred Compensation 7391 546.00
S&L Ass'n Account
030-776-4 S.P.C.A. Dog License Receipts 7392 62.50
021-480-938 The Reynolds Consulting Services- 7393 12,219.57
Environmental Hesse Park
Group
010-100 Anthony Antich Payroll 7394 530.55
010-100 June Gates Payroll 7395 375.19
Rea's Hardware Supplies 7396 122.05
010-404-204 $39.05
010-405-204 18.30
010-405-244 64.70
Bank of Investment-C/D 7397 100,000.00
America for 207 days @
13 1/2%
Bank of Investment-C/D 7398 100,000.00
America for 209 days @
13 1/4%
010-405-244 A-1 Coast Rent Equipment 7399 86.22
Rentals
010-405-215 California Park Publication 7400 2.00
& Recreation
Society
010-409-204 City of Rolling CETA Remittances- 7401 3,739.00
Hills January Report
010-409-204 Miraleste CETA Remittances- 7402 703.00
Recreation & December 1979 Report
Park District
-1-
2/19/80
CODE CLAIMANTS STATEMENTS OF CLAIMS WRT# AMOUNT
010-401-204 Connerly & Book 7403 $ 6.81
Associates
010-420-504 County of Los Ambulance Service 7404 642.43
Angeles-Dept.
of Collections
Debit 010-765 County of Los Revenue Charges- 7405 164.91
Angeles-Dept. Building & Safety
of County
Engineer-Facilities
010-430-511 Los Angeles Engineering Services- 7406 14,053.31
County Nov. 1979, Feb. , Sept. &
Engineer July, 1979
010-420-500 County of January Statement 7407 80,059.26
Los Angeles, & Retroactive
Sheriff's Adjustments
Dept.
010-404-241 Frank Coletto City Truck 7408 17.50
Ford Service
010-409-201 General Service- 7409 83.81
Telephone Co. $67.88 - (377-0360)
15.93 - (377-2290)
010-101 F & A Federal Payroll Deductions- 7410 2,817.00
Credit Union January
Gentry Travel Airfares-Conferences 7411 392.00
010-401-223 $295.00
010-406-223 97.00
010-408-219 IBM Corp. Mag. Card II 7412 290.97
Typewriter-
February
Johnson's Arm Chair & 7413 260.02
Stationery & Supplies
010-409-203 Supply Co. $101.07
010-409-910 158.95
King Instant Services 7414 278.73
010-405-215 Press $151.53
010-408-204 127.20
010-409-203 Louis The Rain Coats 7415 57.13
Tailor,Inc.
Lomita Service 7416 61.07
010-409-203 Blueprint $23.38
010-406-204 9.01
010-404-204 Service 28.68
010-408-215 Los Angeles Want Ad 7417 106.74
Times
010-409-910 Moore Business Utility Register 7418 172.78
Forms
Palos Verdes Legal Notices & 7419 70.82
Peninsula Subscription
010-406-215 News $10.52
010-409-203 15.90
010-409-224 44.40
010-409-203 Peninsula Supplies 7420 13.49
Stationers
Resol. No. 80-14 -2- 2/19/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-406-204 Photography Aerial Photography 7421 $ 20.14
by Wiener
Petty Cash period 1/29 to 2/12 7422 261.77
010-402-223 Wanda $44.87
010-404-204 Michael 4.72
010-404-241 15.80
010-405-223 95.75
010-405-244 31.49
010-406-204 3.99
010-406-223 43.20
010-407-223 3.42
010-408-223 4.16
010-409-203 14.37
Per Diem Period 2/1 to 2/12 7423 240.00
010-401-223 Wanda $60.00
010-402-223 Michael 90.00
010-408-223 90.00
Prudential Premiums-February 7424 2,607.59
010-101 $ 426.44
010-409-196 (Regular) 2,026.61
010-409-196 (Ceta) 154.54
Standard Premiums-February 7425 238.38
010-409-194 (Regular) $231.69
010-409-194 (Ceta) 6.69
Public Employees January Report 7426 7,339.27
010-101 Retirement System $2,640.17
010-409-191 (Regular) 4,597.56
010-409-191 (Ceta) 101.54
010-406-224 The Regents Books 7427 15.00
of the University
of California
010-405-215 Saylor's Supplies 7428 317.38
010-405-244 United Repairs 7429 106.00
Plumbing
& Heating
010-408-219 Your Secretary Services 7430 28.00
Tom Bandy Expenses-January 7431 44.32
010-407-204 $15.26
010-407-223 29.06
010-406-223 Sharon Hightower Expenses-January 7432 140.52
010-402-223 L. Wood Expenses-November 7433 100.00
11/ & December
010-408-223 George Wunderlin Expenses-January 7434 133.86
010-404-244 Carl The Service Call 7435 21.00
Plumber
California Water Services 7436 118.47
010-409-201 Service Co. $108.97
040-404-422 3.00
041-404-422 6.50
041-404-402 Design Synthesis Secretarial Serivces 7437 76.50
041-404-408 J. T. Garza Sidewalks, Driveways, 7438 39,985.97
Construction, Inc. Curb & Gutter Removed
& Replaced
Southern California Services 7439 655.59
010-409-201 Edison Co. $ 40.52
040-404-413 473.89
041-404-413 141.18
Resol. No. 80-14 -3- 2/19/80
CODE CLAIMANTS STATEMENT OF CLAIMS WRT 1/ AMOUNT
040-404-413 Superior Signal January Maintenance 7440 $ 1,801.42
Service & Loops Installation
040-404-463 Traffic Safety Preparation of Striping 7441 834.00
Engineers Plan & Specification
for Montemalaga
040-404-411 Los Angeles Repairs 7442 54.53
County, Road
Dept.
030-776-2 Marineland Refund of Trust 7443 8,500.00
(Dep. #253) Deposit
030-776-4 Southern Animal Welfare 7444 3,017.00
(Dep. #240) California Services
Humane
Society
$570,805.79
APPROVED AND ADOPTED THIS 19th day of February 1980 by the following vote:
AYES: HEIN, DYDA & MAYOR SHAW
NOES: NONE
ABSENT: RYAN & BUERK
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EXOFFICIO CLERK OF THE COUNCIL
/AP
All 4- Ali.
C /y CL'A i
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 80-14 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 19th day of February 1980.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
ffAf� . /49 ././ .
!r TY Col RK
FUND INVESTMENT EXPENDITURES TOTAL
$369,000.00 $369,000.00
01-General $134,629.73 134,629.73
02-Parks & Rec. 12,219,57 12,219.57
03-Trust 11,579.50 11,579.50
04-Gas
040 3,166.84 3,166.84
041 40,210.15 40,210.15
$369,000.00 $201,805.79 $570,805.79
Resol. No. 80-14 -4- 2/19/80