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CC RES 1980-036 RESOLUTION NO. 80-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,313,387.67 DEMAND NUMBERS 7705 THROUGH 7878 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. II/ C!'lbs . J CI 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 American S & L Investment - Purchase of 7705 $ 100,000.00 Assoc. C/D 267 days @ 18-1/2% 010-405-223 CPRS Registration Fee 7 706 35.00 010-405-223 Mansion Inn Hotel Reservation 7707 32.00 VOID 7708 XXX Bank of America Savings Account Deposit 7709 21,162.73 VOID 7710 XXX 010-100 Lane C. Martin Final Pay 7711 120.40 Bank of America Savings Account Deposit 7712 179,223.16 010-409-203 U.S. Postmaster Postage 7713 600.00 World S & L Investment - Purchase of 7714 100,000.00 Assoc. C/D 232 days @ 17-1/4% Beverly Hills Investment - Purchase of 7715 100,000.00 S & L Assoc. C/D 177 days @ 18-3/4% Imperial S & L Investment - Purchase of 7716 100,000.00 Assoc. C/D 223 days @ 18-3/4% Southwest S & L Investment - Purchase of 7717 100,000.00 Assoc. C/D 198 days @ 18.625% 010-401-223 League of Calif. Conference Registration 7718 210.00 Cities Hawthorne S & L Investment - Purchase of 7 719 100,000.00 Assoc. C/D 152 days @ 18-5/8% Los Angeles Investment - Purchase of 7720 100,000.00 Federal S & L C/D 166 days @ 18-1/2% Assoc. 010-406-223 Gary Weber Conference Registration 7721 125.00 010-101 Great Western Deferred Compensation 7 722 330.50 S & L Assoc. Account Resol. 80-36 -1- 5/6/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-100 Bank of America Payroll 7723 $ 15,645.72 Bank of America Savings Account Deposit 7724 6,731.22 030-776-4 SPCA Dog License Receipts 7725 27.50 Bank of America Savings Account Deposit 7726 1,448.62 010-406-204 Washington Local Manual 7727 5.00 Gov't Personnel Inst. 010-406-204 Municipal Manage- Subscription 7728 20.00 men t Petty Cash Period 4/15 - 4/25 7729 326.20 010-401-223 $ 6.50 402-223 37.00 404-204 10.90 404-241 15.69 404-244 2.81 405-223 42.17 406-223 137.98 407-204 47.55 408-223 8.55 409-203 17.05 010-409-197 State Treasurer Unemployment Insurance- 7730 899.53 1st Quarter 1980 Bank of America Savings Account Deposit 7731 6,500.00 Hilton Riviera Reservations 7732 230.00 010-401-223 Hotel $183.00 010-406-223 47.00 VOID 7733 XXX California Seminar 7734 585.00 010-401-223 Contract Cities $480.00 010-406-223 Assn. 105.00 VOID 7735 XXX Bank of America Savings Account Deposit 7736 100,000.00 Western Federal Investment - C/D for 7737 100,000.00 S & L Assoc. 106 days @ 15-1/4% 021-480-940 Airport Nursery Top Soil Mix 7738 126.88 010-405-215 Bureau of Business Publication 7740 27.60 Practice 010-405-223 Capitol Plaza Hotel Room Rental - 7739 154.80 Conference 010-404-204 Cardoza Dilallo Services 7741 10.50 010-404-241 Chevron Gasoline - City Trucks 7742 22.87 010-420-502 City of Torrance Disaster Preparedness - 7743 1,192.03 City's share 010-420-504 County of Los Ambulance Service 7744 475.50 Angeles Dept. of Collections 010-420-500 County of Los March Statement & 7745 62,187.88 Angeles Sheriff's Traffic Control (Film Site) Dept. Resol. 80-36 -2- 5/6/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-430-514 L.A. County Dist. Legal Services- March 7746 $ 34.45 Attorney 010-408-215 Daily Breeze Want Ad 7747 75.76 010-407-204 Delphian Ad 7748 45.00 010-405-215 DSG, Inc. Book 7749 29.95 010-409-225 Dynamic Graphics Training 7750 350.00 Inc. 010-406-223 Fairmont Hotel Room - Conference 7751 155.52 021-480-940 State Department Trees 7752 139.92 of Forestry General Telephone Services 7753 94.54 010-409-201 $ 88.54 041-404-413 6.00 Gentry Travel Airfares - Conference 7754 582.00 010-405-223 $ 266.00 010-401-223 316.00 Golden Cove Films & Developing 7755 129.17 010-405-204 Pharmacy $ 21.87 010-406-204 107.30 010-409-203 IBM Corp. Supplies 7756 113.28 010-406-204 ICMA Subscription 7757 235.00 010-408-215 Job Locator Ad 7758 12.78 010-409-232 Jefferson Deductible 7759 500.00 Insurance Co. of (Raig Claim) New York 010-404-910 Johnson's Supplies 7760 158.95 Stationery & Supply Co. 021-480-941 Kammeyer & Services - Del Cerro 7761 3,012.91 Partners, Inc. Park 010-409-203 Keep Clean Liners 7762 123.43 Products 010-406-224 Landscape Book 7763 8.00 Architecture Foundation 010-408-223 International Registration 7764 130.00 Institute of Municipal Clerks Lomita Blueprint Services 7765 96.02 010-406-204 Service $ 6.36 010-409-203 71.85 041-404-412 17.81 010-405-244 McCarrell Weed Control 7766 350.00 Associates Mobil Gasoline 7767 87.20 010-404-241 $ 55.30 • 010-405-241 31.90 Resol. 80-36 -3- 5/6/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-404-247 Morse Signal Fire & Burglar Alarm 7768 $ 107.25 Devices Service - 5-1-80 010-404-244 National Sanitary Supplies 7769 51.57 Supply 010-405-244 O.H. Casey Inc. Services - 3/6 to 4/5 7770 63.60 Palos Verdes Legal Notices & Ad 7771 477.13 010-406-215 Peninsula News $ 8.82 010-408-215 468.31 010-408-216 Palos Verdes Election Charges 7772 108.00 Peninsula Unified For Use of Schools School District 021-480-940 Peridian Group Services - Point 7773 4,659.16 Vicente Park 010-409-203 Prentice-Hall Inc. Book 7774 39.14 Petty Cash Period 4/27 to 4/28 7775 190.76 010-401-223 Wanda Michael $ 180.25 010-408-223 9.88 010-409-203 .63 010-406-223 Per Diem Per Diem 7776 90.00 Wanda Michael Replacement 010-405-244 Redondo Lock Co. Padlocks 7777 207.78 021-480-938 The Reynolds Services - Hesse 7778 15,888.46 Environmental Park Group Richards, Watson, Legal Services 7779 9,584.72 010-403-217 Dreyfuss & Gershon $ 2,566.89 010-403-218 7,017.83 010-407-204 Kenneth D. Edwards Antenna Installation 7780 160.95 010-406-219 Robert Stone and Services 7781 268.71 Associates 010-406-224 Rutgers Book 7782 16.00 University 010-406-219 Sedway/Cooke Services 7783 107.55 010-405-244 South Bay Lamps 7784 80.63 Electric Supply 021-480-940 Stadiums Unlimited Park Bench 7785 125.70 Inc. 010-405-204 Superintendent of Subscriptions 7786 95.00 Documents 010-404-244 Two Macks Electrical Repairs 7787 244.99 Electric 010-406-204 ULI - the Urban Dues 7788 115.00 Land Institute 010-405-244 Village Carpet Carpet Repairs 7789 75.00 Service 010-404-204 Volt Book Printing 7 790 132.50 -4- Resol. 80-36 5/6/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-215 Western City Ad 7791 $ 100.00 010-409-247 Xerox Rental and Usage - 7792 812.29 March 010-401-223 Ann Shaw Expenses - February 7793 229.63 010-401-223 Gunther Buerk Expenses - June 1977 7794 1,005.02 thru March 1980 010-401-223 Kenneth Dyda Expenses - Aug. 1979 7795 144.38 thru March 1980 010-405-223 Mary Thomas Expenses - April 7796 48.53 010-408-216 N. Borland Election Workers 7797 24.00 G. Parana 7798 24.00 E. Torrance 7799 24.00 W. Scott 7800 24.00 P. Sax 7801 24.00 C. Smith 7802 24.00 S. Hansen 7803 24.00 L. McMullen 7804 24.00 J. Everett 7805 24.00 J. Goodman 7806 24.00 H. Morrison 7807 24.00 S. Stucki 7808 12.50 P. Leventhal 7809 24.00 H. Freedland 7810 24.00 E. Foster 7811 24.00 S. Pierry 7812 24.00 C. Turner 7813 24.00 C. McKee 7814 24.00 J. Thomas 7 815 29.00 C. Hammit 7816 29.00 A. White 7817 29.00 J. Rabinov 7818 29.00 C. Roberts 7819 29.00 B. Shum 7820 29.00 G. Henderson 7821 29.00 N. Holland 7822 29.00 Mr. Barton 7823 29.00 M. Worden 7824 29.00 L. Sheetz 7825 24.00 E. Wallen 7826 24.00 S. Greayer 7827 24.00 S. Burrage 7828 24.00 R. Moyers 7829 24.00 J. Rusch 7830 24.00 S. Prock 7831 24.00 J. Stone 7832 24.00 M. Sullivan 7833 24.00 G. Gretcher 7834 29.00 L. Sailsbury 7835 29.00 C. Hatch 7836 24.00 V. Milloway 7837 24.00 P. Edwards 7838 24.00 R. Cade 7839 29.00 L. Honekman 7840 29.00 R. Hattersley 7841 24.00 R. Larsen 7842 24.00 M. Morris 7843 24.00 G. Osborne 7844 24.00 G. Shaw 7845 29.00 V. Cicoria 7846 24.00 R. Penwell 7847 24.00 N. Gibson 7848 24.00 J. Ekberg 7849 24.00 -5_ 5/6/80 Resol. 80-36 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-216 G. Wheldon Election Workers 7850 $ 29 .00 V. Coyle 7851 24.00 R. Hinchli f f e 7852 24.00 L. De Witt 7853 24.00 A. Booth 7854 24.00 I. Kellner 7855 24.00 D. Goodwin 7856 24.00 D. Niedermeyer 7857 24.00 010-420-550 M. D'Amico Parking Enforcement 7858 82.40 010-420-500 K. Rhodes Election Security 7859 41.20 010-420-500 J. Addington Election Security 7860 41.20 010-420-500 M. Jakubzak Parking Enforcement 7861 185.40 010-420-500 R. Wynkoop Parking Enforcement 7862 185.40 041-404-204 Aerovoe-Pacific Paint 7863 65.54 Co. BMC Landscape April Maintenance 7864 7,025.00 010-405-244 1,825.00 040-404-422 2,200.00 041-404-416 3,000.00 California Service 7865 202.86 010-409-201 Water 77.29 041-404-422 Service Co. 125.57 Carl the Plumber Water Heater Instal- 7866 985.50 lation & Sprinkler Repair 010-404-244 290.50 040-404-422 298.16 041-404-408 396.84 041-404-411 Frick Cleaning Services 7867 260.00 Co. 040-404-461 Frontier Concrete Services - Crenshaw & 7868 13,694.50 Construction Co. Crest 040-404-407 Industrial Asphalt Asphalt - P.V. Dr. South 7869 2,321.15 Repairs South Bay Services 7870 1,908.82 040-404-406 Engineering Corp. 757.50 040-404-461 487.50 140-xxx-935 663.82 Southern Services 7871 1,331.71 010-409-201 California 100.57 040-404-413 Edison Co. 836.89 041-404-413 394.25 Roy Jorgensen Professional Services 7872 10,594.53 010-404-219 Associates 4,945.47 010-430-516 416.50 041-404-423 5,053.56 030-776- 2 179.00 Trust Dep. #249 (47.00) Trust Dep. #253 (132.00) 041-404-405 Willdan Associates Street Standards Study 7873 4,157.41 Nos. 12, 13, & 14 5/6/80 Resol. 80-36 -6- CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 040 Los Angeles County January Statement 7874 $ 26,246.79 Road Dept. 406- 158.86 407-12,759.10 409- 952.20 411- 5,704.62 414- 1,307.89 442- 123.13 041 402- 968.24 406- 255.78 408- 522.36 410- 566.68 411- 1,742.73 414- 500.75 030-776- 2 #182 - 29.67 #187 - 29.67 #233 - 536.08 #255 - 89.03 030-776- 4 Jacki Bacharach Refund of Deposit - 7875 72.11 (#250) Candidate's Statement 030-776- 4 Thomas Stolpman Refund of Deposit - 7876 72.11 (0258) Candidate's Statement Martin & Chapman Candidate's Statement 7877 383.67 Printing 010-408-216 127.89 030-776- 4 (#250) 127.89 030-776- 4 (#258) 127.89 030-776- 4 Southern Calif. Animal Welfare Service 7878 1,848.90 (#240) Humane Society $1,313,387.67 APPROVED AND ADOPTED THIS 6th day of May , 1980 by the following vote: AYES: RYAN, SHAW, BACHARACH, DYDA & MAYOR HEIN NOES: NONE ABSENT: NONE _... Cyjcit.410.t.OL--- kISZS:1"-- MAYOR SHARON W. HIGHTOWER, ACTING CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL IL1 040 /. /10 • L/ ' . 0( d Y CLE'I I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-36 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 6th day of May, 1980. AgiteLl f A�L_I L • I r I TY if RK Resol. 80-36 -7- 5/6/80 FUND INVESTMENT EXPENDITURES TOTAL $1,115,065.73 $1,115,065.73 01 - General $110,930.22 110,930.22 02 - Parks & 23,953.03 23,953.03 Rec. 03 - Trust 3,139.85 3,139.85 04 - Gas 040 41,601.50 41,601.50 041 18,033.52 18,033.52 140 - C.I.&A. 663.82 663.82 $1,115,065.73 $198,321.94 $1,313,387.67 -8-