CC RES 1980-020 RESOLUTION 80-20
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $430,368.32
DEMAND NUMBERS 7504 THROUGH 7562
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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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
010-101 Gary Weber Refund - Payroll 7504 $ 300.00
Deduction
Bank of America Savings Account Deposit 7505 12,500.00
010-100 Bank of America Payroll - Period Ended 7506 15,532.16
2/29
010-409-203 U.S. Postmaster Postage 7507 600.00
010-101 Great Western Deferred Income Account 7508 546.00
S & L Assoc.
041-404-408 J.T. Garza Sidewalk Construction 7509 46,087.07
Construction
010-406-204 League of Calif. Cassettes 7510 30.00
Cities
Bank of America Savings Account Deposit 7511 13,900.00
Bank of America Investment - Purchase 7512 100,000.00
of C/D
Bank of America Investment - Purchase 7513 150,000.00
of C/D
11/ 010-407-215 Susan Astarita Editing Services 7514 350.00
County of L.A. Labels & Tax Rolls 7515 177.65
Office of Assessor
010-408-216 $172.95
010-407-204 4.70
010-409-203 Crescent Printing Business Cards 7516 57.24
010-408-216 Diamond Revisions for Election 7517 11.66
International Manual
Corp.
010-404-241 Exxon Gasoline - City Trucks 7518 24.76
010-101 F & A Federal Payroll Deductions - 7519 2,682.00
Credit Union February
010-405-244 George Bender Repairs & Installation 7520 310.59
Plumbing
Resol. No. 80-20 -1- 3/18/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 General Telephone Services 7521 $ 402.93
Co. $383.38 (377-0360)
19.55 (377-2290)
Golden Cove Films & Batteries 7522 155.10
010-404-204 Pharmacy $ 1.90
010-405-204 71.96
010-406-204 81.24
010-405-204 The Grantsmanship Subscription 7523 36.00
Center
010-405-241 Harbor Datsun Repair - City Truck 7524 18.87
010-402-204 Institute of Publication 7525 18.00
Government
010-409-232 Southern Calif City Liability Insurance 7526 34,227.00
Joint Powers Coverage Period
Insurance 4/1/80 through 3/31/81
Authority
010-408-219 IBM Corp. Mag Card II 7527 290.97
Lease - March
010-409-203 Johnson's Supplies 7528 52.63
Stationery
010-404-204 Lomita Blueprint Services 7529 9.43
Service
010-409-224 Los Angeles Times Subscription - 7530 11.20
2/18 to 4/14
010-404-247 Morse Signal Fire & Burglar 7531 98.25
Devices Alarm Service - March
010-405-244 O.H. Casey Rental of Chemical 7532 119.25
Toilet - (1/15 - 2/14)
(2/6 - 3/5)
Peninsula News Want Ad and Legal 7533 34.18
Notices
010-405-215 $ 11.70
010-406-215 22.48
Peninsula Supplies 7534 53.27
010-407-204 Stationers $ 34.34
010-409-203 18.93
Petty Cash Period 2/25 to 3/10 7535 270.74
010-401-223 Wanda Michael $ 36.95
010-402-223 76.07
010-404-204 11.38
010-405-223 7.56
010-405-244 15.64
010-406-223 29.60
010-407-223 53.36
010-408-223 36.24
010-409-203 3.94
Per Diem Period - 2/26 to 3/6 7536 240.00
010-406-223 Redemption $ 60.00
010-401-223 Wanda Michael 30.00
010-405-223 150.00
Resol. No. 80-20 -2- 3/18/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Public Employees' February Report 7537 $ 6,828.72
010-101 Retirement $ 2,425.70
010-409-191(Reg) System 4,222.11
010-409-191(Ceta) 180.91
Prudential Premiums - March 7538 2,604.59
010-101 $ 426.44
010-409-196(Reg) 2,023.61
010-409-196(Ceta) 154.54
010-405-244 Removal, Inc. Refuse Services - 7539 60.00
February
010-406-204 Rep Index Books - Property Owner- 7540 270.30
II/ ship in L.A.
Richards, Watson Legal Services - 7541 14,764.19
Dreyfuss and January
010-403-217 Gershon $ 3,483.67
010-403-218 11,280.52
010-407-204 Rolling Hills Maps 7542 37.50
Board of Realtors
010-405-244 Signal Electronics Supplies 7543 21.96
Standard Premiums - March 7544 224.89
010-409-194(Reg) Insurance $ 217.88
010-409-194(Ceta) 7.01
010-406-204 ULI - The Urban Book 7545 14.00
Land Institute
010-761 Barbara Dolan Refund - Permit 7546 105.16
010-761 Ralph P. Galante Refund - Permit 7547 49.08
010-761 Ted Woolsey Refund - Permit 7548 53.00
010-767 Serta General Refund - Permit 7549 400.00
Engineering
Construction
010-767 Byron L. Crume, Refund - Permit 7550 201.00
Inc.
010-767 Land and Refund - Permit 7551 350.00
Development Co.
010-767 Presley of Calif. Refund - Permit 7552 85.31
010-767 John Braswell Refund - Permit 7553 200.00
010-401-223 Ann Shaw Expenses - January 7554 79.67
010-401--223 Robert Ryan Expenses - Conference 7555 73.11
010-407-223 Tom Bandy Expenses - February 7556 277.81
010-406-223 Sharon Hightower Expenses - February 7557 159.85
California Water Services 7558 235.31
010-409-201 Service Co. $ 200.11
040-404-422 3.00
041-404-422 32.20
Southern Calif. Services 7559 380.48
040-404-413 Edison Co. $ 190.23
041-404-413 190.25
R.H.E. Share - 38.08
Resol. No. 80-20 _3_ 3/18/80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County December Statement & 7560 $ 21,625.86
Road Dept. Accident Damage
040 406 - $ 238.86
407 - 8,864.46
409 - 1,462.27
411 - 228.00
414 - 1,690.44
041 402 - 1,229.81
408 - 583.12
410 - 389.63
411 - 1,069.89
414 - 1,330.51
030-776-2 4,538.87
(#142 - 156.35)
(#187 - 26.99)
(#233 - 4,355.53)
140-XXX-935 South Bay Services - Point Vicente 7561 1,471.43
Engineering Corp. Walkway
030-776-2 Burrell, Ltd. Refund - Deposit 7562 648.15
(0219 - 327.91)
(#220 - 320.24)
$430,368.32
APPROVED AND ADOPTED THIS 18th day of March, 1980 by the following vote:
AYES: COUNCILMEMBER: Ryan, Hein, Dyda & Mayor Shaw
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Buerk
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MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 80-20 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 18th day of March, 1980.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
4717i 9/0 RIB
FUND INVESTMENT EXPENDITURES TOTAL
$276,400.00 $276,400.00
01 - General $ 83,720.13 83,720.13
03 - Trust 5,187.02 5,187.02
04 - Gas
040 58,764.33 58,764.33
041 4,825.41 4,825.41
140 - C.I. & A. 1,471.43 1,471.43
$276,400.00 $153,968.32 $430,368.32
Resol. No. 80-20 -4- 3/18/80