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CC RES 1979-083 RESOLUTION NO 79-83 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $574,350.81, DEMAND NUMBERS 6958 THROUGH 7037 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. TY 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 010-404-204 Building News Book 6958 $ 42.43 Bank of America Investment - C/D for 6959 110,000.00 209 days @ 12-1/2% 010-402-223 Century Inn Room Reservation 6960 38.00 Deposit Bank of America Investment - C/D for 6961 125,000.00 209 days @ 12-1/2% 010-100 Bank of America Payroll - Period ended 6962 17,781.52 10/15/79 010-761 Jack Behrendt Refund - Planning Permit 6963 1,400.00 010-100 Dennis Pikus Termination Pay 6 964 2,544.53 010-100 George Wunderlin Payroll Error 6965 300.50 010-101 Great Western Deferred Compensation 6966 506.00 S & L Assoc. Account Bank of America Investment - C/D for 6967 100,000.00 209 days @ 12-1/2% 030-776-2 Presley of Southern Return of Duplicated 6968 5,000.00 (Dep. #142) Calif. Deposit 010-409-197 State of California Unemployment Insurance 6969 1,225.08 3rd quarter 030-776-4 SPCA Dog License Receipts 6970 66.00 010-405-215 Beach Cities Recreation Ad 6971 51.84 Newspapers 010-406-204 Bobbs - Merrill Co. Book 6972 23.00 010-420-500 Buff's Electronics Equipment 6973 84.76 010-408-204 Calray Decal Co. Business License 6974 373.00 Decals 010-405-204 Cam - Lox Camera Rental 6975 106.80 010-420-500 County of Los September Statement 6976 58,764.69 Angeles, Sheriff's Dept. -1- 11/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-420-504 County of Los Ambulance Service 6977 $ 289.40 Angeles, Dept. of 10/1/79 Collections 010-430-514 L.A. County Legal Services - July, 6978 132.69 District Attorney Aug. , Sept. 010-409-203 Crescent Printing Envelopes 6979 284.08 010-408-215 Daily Breeze Employment Ad 6980 119.97 010-405-932 Edward Seastrand Tennis Posts 6981 230.00 Installation El Segundo Solid Refuse Services - 6982 152.00 Waste Co. Sept. & Oct. 010-404-244 $ 76.00 010-405-244 $ 76.00 010-405-932 Game Time Tennis Post & Reel 6983 136.74 General Telephone Services 6984 55.75 Co. 010-409-201 (377-2290) $ 7.75 (9/28-10/27) 010-409-201 (PL875287 42.00 (10/19-11/18) 041-404-413 (PL875166) 6.00 (10/16-11/15) Golden Cove Films 6985 71.93 Pharmacy 010-404-204 $ 13.73 010-405-204 58.20 010-405-204 The Highsmith Co. Shelf Files 6986 19.13 010-408-215 Jobs Available Employment Ad 6987 73.70 Lomita Blueprint Services 6988 71.69 Service 010-404-204 $ 12.88 010-406-204 17.62 010-409-203 41.19 010-405-204 Lomita Stationers Supplies 6989 9.64 010-404-247 Morse Signal Alarm Services - 6990 74.75 Devices Oct. 010-406-204 County of Los Recording Fee 6991 3.00 Angeles - Regis trar-Recorder 010-409-203 IBM Corp. Supplies 6992 17.17 Johnson's Station- Supplies 6993 1,223.09 ery & Supply Co. 010-409-203 $1,143.65 010-405-204 79.44 010-408-219 Kelly Services, Kelly Girls 6994 706.00 Inc. 010-405-215 King Instant Press Services 6995 264.63 010-408-223 League of Calif. Seminar 6996 55.00 Cities 010-408-216 Martin & Chapman Voter Pamphlets 6997 304.89 Co. 010-409-203 National Sanitary Supplies 6998 111.94 Supply Co. Resol. No. 79-83 -2- 11/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-405-244 O.H. Casey, Inc. Rental of Chemical 6999 $ 55.65 Toilet - 9/15 to 10/14 Peninsula News Newsletter, Legal 7000 845.68 Notices, Employment Ad 010-407-215 $ 696.44 010-406-215 45.39 010-408-215 82.65 021-480-938 21.20 Petty Cash Period 9/28 to 9/30 7001 286.95 Wanda Michael 010-402-223 $ 63.01 010-404-204 1.40 010-404-223 16.48 010-405-223 6.00 010-406-204 9.82 010-406-223 63.26 010-408-223 54.94 010-409-203 6.78 021-480-938 65.26 010-409-203 Pitney Bowes Supplies 7002 13.24 010-405-244 Removal, Inc. Refuse Services - 7003 60.00 9/1 to 10/1 021-480-938 Reynolds Environ- Consulting & Base 7004 18,092.94 mental Group Mapping Services - Hesse Park Richards, Watson, Legal Services - 7005 8,013.80 Dreyfuss & Gershon September 010-403-217 $2,963.58 010-403-218 5,050.22 San Francisco Hotel Accomodations - 7006 735.09 Hilton Conference 010-401-223 $ 175.06 010-402-223 276.19 010-406-223 193.87 010-407-223 89.97 010-405-244 Smart & Final Iris Supplies 7007 150.96 Co. 010-409-201 Southern Calif. Service 7008 7.85 Gas Co. 010-409-192 State Compensation Initial Premium - 7009 430.00 Insurance Fund CETA II/ 010-409-203 U.S. Postmaster Postage 7010 440.00 010-409-203 Volt Adopted Budget 7011 621.69 Printing 010-408-215 Western City Employment Ad 7012 256.00 010-408-219 Your Secretary Services 7013 53.00 010-409-247 Xerox Rental & Usage - 7014 773.81 September 010-404-241 Chevron Gasoline - City Trucks 7015 24.13 010-404-241 Exxon Gasoline - City Trucks 7016 40.96 010-404-241 Mobil Gasoline & Service - 7017 336.54 City Trucks 010-401-223 Ann Shaw Expenses - August 7018 11.44 Resol. No. 79-83 -3- 11/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-223 George Wunderlin Expenses - October 7019 $ 37.93 041-404-402 Peggy Davis Secretarial Services 7020 216.00 010-405-910 Alvin Rosenthal Chairs 7021 250.00 Motion Picture Refund - Business 7022 605.40 Permit License 010-711 $ 105.40 021-777 500.00 021-480-935 CRM Associates Appraisal of City- 7023 225.00 owned lot Robert Stone & Services 7024 10,076.27 Associates, Inc. 010-409-218 $8,399.97 010-761 1,612.90 040-404-407 63.40 BMC Landscape, Inc October Statement 7025 7,025.00 010-405-244 $1,825.00 040-404-422 2,090.00 041-404-422 110.00 041-404-416 3,000.00 California Water Services 7026 319.19 Service Co. 010-409-201 $ 137.49 041-404-422 181.70 Carl The Plumber Repairs 7027 118.09 010-405-244 $ 31.50 021-480-940 25.00 041-404-408 61.59 041-404-408 Mushroom Constr. Sidewalk Repairs 7028 1,929.20 Co. Southern Calif. Services 7029 1,192.92 Edison Co. 010-409-201 $ 472.76 040-404-413 601.75 041-404-413 118.41 (R.H.E. Share - 54.21) Superior Signal Repairs 7030 2,772.39 040-404-413 $1,524.39 040-404-453 1,248.00 046 Mr. & Mrs. Judge Refund - Sidewalk 7031 56.00 Repair 046 Donald Vena Refund - Sidewalk 7032 94.05 Repair 030-776-4 Alderman, Swift, & Engineering Services - 7033 1,080.50 (Dep. #213) Lewis Crest & Crenshaw 030-776-4 Frank Schneider Refund - Tree 7034 37.50 (Dep. #231) Replacement 030-776-4 Southern Calif. Animal Services 7035 923.00 (Dep. #240) Humane Society 040 Los Angeles County July Statement 7036 25,004.90 406 Road Dept $1,261.70 407 14,190.41 411 2,585.93 414 2,043.65 442 74.22 453 120.45 Resol. No. 79-83 -4- 11/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 461 $ 205.55 041 406 391.70 409 668.44 411 799.88 414 215.85 042 402 1,557.71 010-430-516 30.89 030-776-2 858.52 Dep. Nos. (76 - 55.70) (142 - 460.47) (182 - 173.65) (230 - 106.61) (232 - 62.09) 040-404-442 Clarke Contracting Final Payment - Palos 7037 $ 63,422.40 Corp. Verdes Dr. West Project 76-12 $574,350.81 APPROVED AND ADOPTED THIS 6th day of November, 1979 by the following vote: AYES: RYAN, BUERK, HEIN & MAYOR SHAW NOES: NONE ABSENT: DYDA I MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL AititL, it 146(.',/ AA, , ;ITY CL�K I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 79-83 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 6th day of November, 1979. ATTEST: LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL 1Z... 0, 4. ft /_ ,, la .1 A-dif , CI int Resol. No. 79-83 -5- 11/6/79 FUND INVESTMENT EXPENDITURES TOTAL $335,000.00 $335,000.00 01 - General $113,617.51 113,617.51 021- Parks & 18,929.40 18,929.40 Rec. 030- Trust 7,965.52 7,965.52 04- Gas 040 89,431.85 89,431.85 041 7,698.77 7,698.77 042 1,557.71 1,557.71 046 150.05 150.05 $335.000.00 $239,350.81 $574,350.81 Resol. No. 79-83 -6- 11/6/79