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CC RES 1980-040 RESOLUTION NO. 80-40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,542.14, DEMAND NUMBERS 7879 THROUGH 7970 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/ Le 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 010-409-196 Metropolitan Life Premium - May 7879 $ 181.94 Insurance Co. 010-408-223 C S M F O Seminar 7880 17.50 010-100 Bank of America Payroll - period 7881 16,055.21 ended 4/30/80 010-101 Great Western Deferred Compensation 7882 330.50 S & L Association Account 010-101 F & A Credit Payroll Deductions - 7883 2,682.00 Union April 010-100 Arthur H. Kelly Payroll - Substitute 7884 270.65 Check Rea's Hardware Supplies 7885 528.92 010-404-244 Hardware $105.78 010-405-204 31.74 010-405-244 142.81 010-405-910 227.44 010-409-203 21.15 Mercury Federal Investment - Purchase 7886 100,000.00 S & L Association of C/D @ 12.375% 010-404-241 Peninsula Car Repair of Truck 7887 140.42 Care Center Bank of America Savings Account - 7888 94,366.62 Deposit Citizen's S & L Investment - Purchase 7889 100,000.00 Association of C/D @ 10.5% 030-776-4 S. P. C. A. Dog License Receipts 7890 58.50 010-401-223 Maxine Girl Scout Dinner 7891 9.25 Christiansen Bank of America Savings Account - 7892 11,150.00 Deposit 010-408-219 American Girl Secretarial Services 7893 327.35 Resol. No. 80-40 -1- 5/20/80 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 010-420-500 County of Los April Statement & 7894 61,932.49 Angeles Sheriff's Traffic Control on Department Filming 010-409-203 Crescent Printing Business Cards & 7895 834.22 Letterheads 010-408-215 Daily Breeze Want Ad 7896 62.99 El Segundo Solid April Refuse Service 7897 92.00 010-404-244 Waste Co. $46.00 010-405-244 46.00 010-404-241 Exxon Gasoline 7898 31.13 010-405-244 Farrand Nursery Containers 7899 241.15 Enterprises General Services 7900 1,349.00 010-409-201 Telephone $1,234.89 (377-0360) 010-409-201 Company 108.11 (377-2290) 041-404-413 6.00 (PL 875166) 010-430-511 Los Angeles January 1980 Statement 7901 2,546.07 County Engineer Gentry Airfares - Conferences 7902 504.00 010-401-223 Travel $292.00 010-406-223 106.00 010-408-223 106.00 010-409-203 Graph - Tec Envelopes 7903 379.48 010-408-219 IBM Corp. Mag Card II - 7904 290.97 May 010-408-204 Institute for Accounting Desk 7905 34.95 Business Planning Book 010-402-204 I C M A Municipal Year 7906 31.00 Book - 1980 010-409-203 Johnson's Supplies 7907 1,140.14 Stationery & Supply 021-480-941 Kammeyer & Architecture - Del 7908 2,831.09 Partners, Inc. Cerro Park King Instant Printing 7909 618.40 010-409-203 Press $ 16.96 010-405-215 601.44 010-405-244 Los Angeles Craft Maintenance 7910 24.13 County Parks & Recreation 010-408-216 Martin & Election Supplies 7911 7,190.97 Chapman Co. and Services Mobil Gasoline 7912 171.95 010-404-241 $104.90 010-405-241 67.05 010-404-244 National Supplies 7913 38.16 Sanitary Supply Company 010-405-244 0. H. Casey Rental of Chemical 7914 119.25 Toilet Resol. No. 80-40 -2- 5/20/80 CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT 010-407-204 Palos Verdes Engraved Plate 7915 $ 5.49 Awards 010-408-215 Peninsula News Ads 7916 67.50 010-409-203 Peninsula Supplies 7917 49.35 Stationers Roy Jorgensen Services - Period 7918 23,948.00 Associates 2/25/80 - 3/28/80 010-404-219 $ 8,875.00 010-430-516 456.00 040-404-423 13,201.00 040-404-461 407.00 140-xxx-935 47.00 030-776-2 962.00 Petty Cash Period 5/6 to 5/12/80 7919 309.15 010-402-223 Wanda $21.90 404-244 Michael 48.61 405-244 92.05 406-223 44.83 407-204 28.10 407-223 5.75 408-204 1.04 408-223 9.37 409-203 4.00 401-223 32.12 021-480-938 21.38 010-401-223 Per Diem Replenishment 7920 225.00 Wanda Michael Public Employees' April Report 7921 6,268.64 010-101 Retirement System $2,282.96 010-409-191 3,985.68 Prudential Premiums - 5/1 7922 2,561.52 010-101 $ 365.52 010-409-196 (Regular) 2,041.46 010-409-196 (Ceta) 154.54 Richards, Watson, Legal Services - 7923 7,752.70 1. Dreyfuss, & Gershon April 010-403-217 $3,543.02 010-403-218 4,209.68 010-408-204 Book Publishing Municipal Code 7924 1,253.33 Company 010-404-244 Redondo Lock Padlock 7925 19.24 Company 010-406-204 Registrar- Recordation fee 7926 3.00 Recorder-County of Los Angeles 010-405-244 Removal Inc. Refuse Services 7927 66.00 April 010-406-204 The Solar Directory 7928 10.00 Business Office 010-409-201 Southern Calif. Services 7929 9.53 Gas Company 010-409-203 Stanco Letters - City 7930 39.51 Directory Standard Premiums - 5/1 7931 221.00 010-409-194 (Regular) $219.99 010-409-194 (Ceta) 1.01 Resol. No. 80-40 -3- 5/20/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-404-244 Two Macks Repairs 7932 $ 229.58 Electric Xerox Rental & Usage 7933 893.90 (April) & Supplies 010-409-247 $739.22 010-409-203 154.68 010-767 Joe King Refund of Permit 7934 200.00 010-767 Cleopatra Pools Refund of Permit 7935 216.00 010-767 Wendell Refund of Permit 7936 200.00 McCormick 010-767 Anthony Pools Refund of Permit 7937 115.00 010-767 Lou's Landscape Refund of Permit 7938 200.00 010-408-216 Kay Styhr Election Worker 7939 24.00 010-401-223 Jacki Expenses - April 7940 29.15 Bacharach 010-407-223 T. Bandy Expenses - April 7941 37.45 010-401-223 Ken Dyda Expenses - April 7942 37.00 010-406-223 Sharon Expenses - April 7943 64.24 Hightower 010-408-223 George Expenses - April 7944 27.32 Wunderlin Alderman Engineering Services 7945 6,209.94 041-404-402 Swift & $2,808.94 030-776-2 Lewis 3,401.00 (Dep. #253) 041-404-416 Big Seven Trees 7946 350.17 Nursery 010-409-201 California Services 7947 255.12 Water Service Company 041-404-408 Carl the Sprinkler Repairs 7948 402.40 Plumber 040-404-463 Cote Mark Striping & Markings 7949 5,100.00 on Montemalaga Dr. 041-404-408 J. T. Garza Sidewalk Repair 7950 2,080.35 Construction Co. Orange County Striping & Marking 7951 1,805.00 041-404-414 Striping Service $ 375.00 030-776-2 (Dep. # 233) 1,430.00 040-404-407 G. J. Payne Asphalt - 7952 3,663.76 P. V. Dr. South 041-404-412 South Bay April Sweeping 7953 4,075.50 Sweeping Co. Service Southern Services 7954 837.39 010-409-201 California $633.19 040-404-413 Edison Co. 168.85 041-404-413 35.35 Resol. No. 80-40 -4- 5/20/80 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 040-404-413 Superior Signal Maintenance 7955 $ 444.06 Signal (April) & Repairs Service 041-404-406 Vernon Paving Street Repair 7956 9,488.33 Company Los Angeles February Statement 7957 24,485.12 040 County 406 $ 458.75 Road 407 10,706,08 Department 410 224.43 411 7,762.20 414 2,350.61 041 402 437.57 406 141.03 411 281.53 414 720.51 030-776-2 201 36.57 233 392.93 245 113.52 251 437.99 253 99.97 255 321.43 140-xxx-932 Prima Civic Center Design 7958 7,000.00 Associates Services 030-776-4 Switchboard Litter Clean-up 7959 10.00 (Dep. # 243) Boy Scout Troop 7960 44.00 #597 Girl Scout Troop 7961 24.00 #1072 Larga Vista 7962 48.00 Property Owners Assoc. Girl Scout Troop 7963 48.00 #786 Boy Scout Troop 7964 106.00 #658 Cub Scout Pack 7965 122.00 #955C Boy Scout Troop 7966 86.00 #955 Girl Scout Troop 7967 30.00 #600 Miraleste Homes Assoc. 7968 54.00 Boy Scout Troop 7969 34.00 #922 Rolling Hills High 7970 74.00 School Students $518.542.14 Resol. No. 80-40 -5- 5/20/80 FUND INVESTMENTS EXPENDITURES TOTALS $305,516.62 $305,516.62 01-General $129,502.72 129,502.72 02-Parks & Rec. 2,852.47 2,852.47 03-Trust 7,933.91 7,933.91 04-Gas 040 47,295.68 47,295.68 041 18,393.74 18,393.74 140-C.I.&A. 7,047.00 7,047.00 $305,516.62 $213,025.52 $518,542.14 APPROVED AND ADOPTED THIS 20th day of MAY, 1980 by the following vote: AYES: RYAN, SHAW, BACHARACH, DYDA AND MAYOR HEIN NOES: NONE ABSENT: NONE b„ MAYOR ATTEST: SHARON W. HIGHTOWER, ACTING CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL i .„.„, A - tz o, CITY LERK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 80-40 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 20th day of May, 1980. CITY CLERK Resol. No. 80-40 -6- 5/20/80