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CC RES 1980-032 RESOLUTION NO. 80-32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $887,344.25, DEMAND NUMBERS 7627 THROUGH 7704 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. f C CLERK L)"%ki.: 1 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 010-100 Leonard G. Wood Salary 7627 $ 1,009.51 010-100 Leonard G. Wood Vacation Pay 7628 4,171.96 Bank of America Savings Account Deposit 7629 63,000.00 Bank of America Investment - C/D 7630 100,000.00 010-409-203 U.S. Postmaster Postage 7631 600.00 021-480-901 Palos Verdes Escrow Final Payment - School 7632 380,847.50 Co. Inc. Site Bank of America Savings Account Deposit 7633 74,000.00 Wells Fargo Bank Investment - C/D 209 days 7634 150,000.00 @ 15-7/8% 010-409-205 Park Fund Loan to Parks & 7635 4,252.00 Recreation for ticket purchase 030-776-4 SPCA Dog License 7636 38.50 010-405-223 C.P.R.S. Workshop 7637 25.00 010-101 Great Western Deferred Compensation 7638 330.50 S & L Assoc. Account 010-100 Bank of America Payroll - Period Ended 7639 15,921.61 3/31 010-101 Great Western Deferred Compensation 7640 215.50 S & L Assoc. Account 010-409-203 Ann Shaw Expenses 7641 42.27 Del Conte's City Manager Dinner 7642 898.50 Restaurant 030-776-4 (Dep. #264) $705.00 (paid by guests) 010-401-223 193.50 Rea's Hardware Supplies 7643 260.45 010-404-244 $ 88.55 010-405-244 117.20 010-409-203 10.43 021-480-938 44.27 -1- 4/15/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-406-204 American Publication 7644 $ 8.50 Association for the Advancement of Science 010-406-204 Audio - Stats Cassettes 7645 28.00 010-409-203 Auto Specialties Car Door Opener 7646 14.95 010-405-244 AYSO Region II Portuguese Bend Field 7647 591.60 Treasurer Maintenance - February & March 010-409-232 Cal-Surance Vehicle, Building and 7648 2,783.00 Associates, Inc. Contents Insurance Premium 010-409-205 County of Los Engineering Services 7649 2,339.78 Angeles Dept of Collections 010-409-224 Daily Breeze Subscription - 7650 24.00 4/6 - 7/5 010-405-244 Eastwood & Sons Stripe Basketball & 7651 100.00 Volleyball Courts 010-404-244 Barden's Pest Service - April, May & 7652 65.00 Control June El Segundo Solid March Refuse Service 7653 76.00 Waste Co. 010-404-244 $ 38.00 010-405-244 38.00 010-404-241 Exxon Gasoline - City Trucks 7654 27.42 010-101 F & A Federal Payroll Deduction - 7655 2,682.00 Credit Union March General Telephone Services 7656 277.79 010-409-201 Co. $229.79 (377-0360) 010-409-201 42.00 (PL875287) 041-404-413 6.00 (PL875166) Golden Cove Films & Processing 7657 220.25 010-405-204 Pharmacy $ 31.81 010-406-204 188.44 IBM Corp. Mag Card II Lease 7658 308.14 & Element 010-408-219 $290.97 010-409-203 17.17 010-408-215 Jobs Available Want Ad 7659 29.70 010-409-203 Johnsons Stationery Supplies 7660 805.49 & Supply 010-405-204 King Instant Press Services 7661 6.31 010-406-204 Lomita Blueprint Services 7662 34.20 Service 010-430-511 Los Angeles County August 1979 7663 2,179.22 Engineer Statement 010-409-224 Los Angeles Times Service - 2/18 through 7664 16.80 5/12 Resol. 80-32 -2- 4/15/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT # AMOUNT 010-420-500 M.P.H. Radar Service 7665 $ 25.95 Industries, Inc. 010-404-244 National Sanitary Supplies 7666 145.91 Supply Co. 010-407-204 Palos Verdes Engraved Plates 7667 30.40 Awards 010-408-215 Palos Verdes Legal Notices 7668 36.15 Peninsula News 010-405-244 Palos Verdes Swimming Pool Costs 7669 6,739.54 Peninsula Unified Summer 79 School District 010-409-203 Paramount Supplies 7670 109.95 Stationers 010-409-203 Peninsula Supplies 7671 18.92 Stationers Public Employee March Report 7672 7,090.50 010-101 Retirement System $ 2,519.90 010-409-191 4,353.17 (Regular Employees) 010-409-191 217.43 (CETA Employees) Petty Cash Period 5/26 to 4/8 7673 383.69 W. Michael 010-402-204 $ 12.77 010-404-204 3.00 010-404-244 4.00 010-404-910 138.37 010-405-204 14.83 010-405-223 10.08 010-405-244 24.04 010-406-204 3.00 010-406-223 16.25 010-407-223 7.79 010-408-223 12.25 010-409-203 137.31 010-409-247 Pitney Bowes Postage Meter Rental - 7674 31.27 5/1 to 7/31 Prudential Premiums - 4/1/80 7675 2,408.48 010-161 $ 365.52 010-409-196 (Regular) 1,888.42 010-409-196 (CETA) 154.54 010-405-244 Removal, Inc. Refuse Service - 7676 60.00 March 11/ 010-409-218 Robert Stone & Services - Abalone 7677 3,000.00 Associates Cove 010-405-244 Rolling Hills & Top Soil 7678 139.02 Airport Nurseries Roy Jorgensen Services 7679 1,155.00 010-404-219 Associates, Inc. $ 447.00 041-404-423 708.00 Saylor's Supplies 7680 134.77 010-405-215 $ 15.87 010-405-910 118.90 Standard Disability Insurance 7681 227.29 Premium - 4/1/80 010-409-194 (Regular) $ 220.28 010-409-194 (CETA) 7.01 Resol. 80-32 -3- 4/15/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-204 Superior Mail Deliver Service 7682 $ 40.00 Service 010-711 Bart Reinhard Refund of Business 7683 57.40 License 010-761 Burrell Ltd. Refund of Fee 7684 720.16 010-761 Hagop N. Nazarian Refund of Fee 7685 144.00 010-761 Kay Ayers Refund of Fee 7686 58.00 010-767 M.L. Hansen Co. , Refund of Permit 7687 2,125.37 Inc. 010-767 Harry Christian Refund of Permit 7688 200.00 010-767 Hofman & Son Refund Of Permit 7689 191.50 010-767 Joseph Pizzocheri Refund of Permit 7690 200.00 010-767 R & L Harris Refund of Permit 7691 432.00 010-420-500 M. D'Amico Parking Detail 7692 69.00 010-420-500 M. Jakubzak Parking Detail 7693 69.00 Tom Bandy Expenses - March 7694 82.12 010-407-204 $ 10.87 010-407-223 71.25 010-406-223 Sharon Hightower Expenses - March 7695 47.38 010-406-223 Richard Thompson Expenses - March 7696 72.04 040-404-416 BMC Landscape Tree Removal 7697 300.00 Inc. California Water Service 7698 200.32 040-404-422 Service Co. $ 3.00 041-404-422 197.32 041-404-411 Finley Sales & Pumping Excess Water 7699 6,161.50 Leasing Inc. J.T. Garza Sidewalk Repairs 7700 37,315.62 041-404-408 Construction $ 3,315.62 046-404-408 34,000.00 041-404-412 South Bay Sweeping March Sweeping Service 7701 4,311.45 Co. Southern California Service 7702 223.57 010-409-201 Edison Co. $ 202.65 041-404-413 20.92 040-404-413 Superior Signal February Maintenance 7703 892.68 Service & Repairs Alderman, Swift & Services 7704 3,462.85 030-776-2 Lewis $ 574.35 (Dep. #224) 2,888.50 (Dep. #253) $887,344.25 Resol. 80-32 -4- 4/15/80 APPROVED AND ADOPTED THIS 15th day of April, 1980 by the following vote: AYES: COUNCILMEMBER: RYAN, BACHARACH, SHAW, DYDA & MAYOR HE IN NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE MAYOR SHARON W. HIGHTOWER, ACTING CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL di— 00 14/P/.,,1 A t d( /CIT, LERK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No 80-32 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 15th day of April, 1980. ATTEST: SHARON W. HIGHTOWER ACTING CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL X11, 40! Vi v /CL . .1 , ' FUND INVESTMENT EXPENDITURES TOTAL $387,000.00 $387,000.00 01 - General $ 65,329.64 65,329.64 02 - Parks & Rec. 380,891.77 380,891.77 03 - Trust 4,206.35 4,206.35 04 - Gas 040 1,195.68 1,195.68 041 14,720.81 14,720.81 046 34,000.00 34,000.00 $387,000.00 $500,344.25 $887,344.25 Resol. 80-32 -5- 4/15/80