CC RES 1980-017 RESOLUTION NO. 80-17
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $213,728.31,
DEMAND NUMBERS 7445 THROUGH 7503
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.
CITY CLERK
4LAL.4.;:b
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
041-404-412 South Bay Sweeping December Sweeping Service 7445 $ 4,376.78
Co.
010-409-203 U.S. Postmaster Postage 7446 440.00
010-405-223 Mark L. Borgstrom Mileage 7447 54.18
Bank of America Savings Account Deposit 7448 5,000.00
010-405-204 Environmental Book 7449 20.25
Design Press
Bank of America Savings Account Deposit 7450 103,000.00
League of Calif. Seminar 7451 51.00
Cities
010-401-223 $17.00
010-407-223 34.00
010-409-191(Reg) Dennis Pikus Refund of P.E.R.S. 7452 34.65
Payment
010-100 Bank of America Payroll - Period Ended 7453 15,114.86
2/15
010-101 Great Western Deferred Compensation 7454 546.00
S & L Assoc. Account
II/ 010-408-204 Southern Calif. Subscription 7455 12.00
Joint Powers
010-100 Joan M. Ballsmith Wages 7456 32.22
Bank of America Savings Account Deposit 7457 8,000.00
010-406-223 League of Calif. Conference Registration 7458 48.00
Cities Fee
010-402-223 Atlas Hotels Conference - San Diego 7459 120.00
010-409-203 Auto Specialties Car Lock Opener 7460 7.45
010-405-244 AYSO Region II Portuguese Bend 7461 155.00
Bob Dickey, Treas. Field Maintenance
January
010-401-223 California Contract Dinner Meeting 7462 13.20
Cities Assoc.
1 3/4/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-241 Chevron Gasoline - City 7463 $ 8.66
Trucks
010-404-241 Mobil Gasoline - City Trucks 7464 152.75
010-405-244 Carl The Plumber Service Call 7465 21.00
010-420-504 Credit Bureau of Collection Fee - 7466 75.27
South Bay District Ambulance Service
010-430-511 Los Angeles County Engineering Services 7467 2,106.03
Engineer Oct. 79
010-405-244 Eastwood & Sons Stripe Badminton & 7468 50.00
Volleyball Court
General Telephone Services 7469 48.00
Co.
010-409-201 $42.00 (PL875287)
041-404-413 6.00 (PL875166)
010-409-203 IBM Corp. Supplies 7470 1.33
Roy Jorgensen Services 7471 6,600.00
Associates, Inc.
010-404-219 $2,554.00
041-404-423 4,046.00
021-480-941 Kammeyer & Partners Services - Del Cerro 7472 1,785.60
Inc. Park
010-409-218 Lomita Blueprint Services 7473 55.23
Service
010-405-204 Management Learning Subscription 7474 7.00
Lab oratories
010-405-244 O.H. Casey Rental of Chemical 7475 63.60
Toilet - 1/6 to 2/5
Palos Verdes Legal Notices 7476 133.58
Peninsula News
010-406-215 $ 20.85
010-408-216 112.73
021-480-940 Peridian Group Services - Pt Vicente 7477 8,226.12
Park
010-401-223 Gentry Travel Airfares - Conferences 7478 431.41
Service
Petty Cash Period - 2/18 to 2/25 7479 256.77
010-402-223 $ 79.25
010-404-204 7.62
010-405-223 69.62
010-405-244 2.64
010-406-223 27.21
010-408-223 47.10
010-409-203 23.33
010-405-244 Removal, Inc. Refuse Services - 7480 60.00
January
021-480-938 The Reynolds Services - Hesse Park 7481 13,948.49
Environmental
Group
010-409-218 Robert Stone & Services 7482 137.00
Associates
010-405-244 Saylor's Supplies 7483 71.05
Resol. No. 80-17 2 3/4/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-219 Sedway/Cooke Services 7484 $ 5,937.13
010-409-201 Southern Calif. Services 7485 7.40
Gas Co.
Stewart-Jackson Reconstruction & 7486 10,220.39
Sprinklers Repairs
010-405-932 $10,082.17
010-405-244 138.22
010-402-223 Len Wood Expenses - January 7487 50.00
010-409-225 Regents - UC Training Course Fee 7488 65.00
010-406-204 American Planning Membership Dues 7489 20.00
Association
010-409-247 Xerox Corp. Rental & Usage - 7490 843.92
January
010-767 Presley of Refund of Permit 7491 401.25
Southern Calif.
010-767 Rancho Crest Refund of Permit 7492 299.21
Association
010-767 C.D. Communities Refund of Permit 7493 100.21
010-767 Lou's Landscaping Refund of Permit 7494 200.00
010-767 Western American Refund of Permit 7495 249.16
010-767 A.N. Carr Refund of Permit 7496 181.00
010-767 • Abalone Cove Refund of Permit 7497 685.00
Homeowners'
Association
BMC Landscape February Statement 7498 7,025.00
010-405-244 $ 1,825.00
040-404-422 2,200.00
041-404-416 3,000.00
California Water Services 7499 91.22
Service Co.
010-409-201 $ 54.95
041-404-422 36.27
041-404-402 Design Synthesis Secretarial Services 7500 76.50
041-404-412 South Bay Sweeping January Sweeping 7501 3,732.79
Co. Services
Southern Calif. Services 7502 1,078.65
Edison Co.
010-409-201 $ 656.67
040-404-413 351.00
041-404-413 70.98
140-XXX-937 Southern Calif Line Extension - 7503 11,200.00
Edison Co. Dewatering Wells
Portuguese Bend
$213,728.31
3 3/4/80
Resol. No. 80-17
APPROVED AND ADOPTED THIS 4th day of March, 1980 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA & MAYOR SHAW
NOES: COUNCILMEMBER NONE
ABSENT: COUNCILMEMBER NONE
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
/LA, 411 Arbr-
I T`1 CLE' ,/
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 80- 17 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 4th day of March, 1980.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
4 . 4.1 .`.`4
er CLA
FUND INVESTMENT EXPENDITURES TOTAL
$116,000.00 $116,000.00
01 - General $44,671.78 44,671.78
02 - Parks & Rec. 23,960.21 23,960.21
04 - Gas
040 2,55 1.00 2,55 1.00
041 15,345.32 15,345.32
140 - C.I. & A. 11,200.00 11,200 00
$116,000.00 $97,728.31 213,728.31
Resol. No. 80-17 4 3/4/80