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CC RES 1979-051 RESOLUTION NO. 79-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $895,212.44, DEMAND NUMBERS 6313 THROUGH 6389 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.40 11/ C 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 010-401-223 Calif. Contract Senimar 6313 $ 110.00 Cities Assoc. 010-401-223 Hilton Riviera Hotel Reservations 6314 37.00 Hotel 010-101 F&A Federal Payroll Deductions - 6315 2,872.00 Credit Union April Public Employees' Contributions - April 6316 7,446.48 010-101 Retirement System $2,802.85 010-409-191 $4,643.63 010-409-196 Prudential Premiums - April 6317 2,264.16 010-409-194 Standard Premiums - April 6318 267.26 Insurance Co. 010-409-192 State Compensation Premiums - April 6319 2,555.02 Insurance Fund 010-101 Great Western Deferred Compensation 6320 606.50 Savings & Loan Account - 4/30/79 Association 010-100 Laurie Benten Refund of Payroll 6321 40.00 Deductions City of Rancho Savings Account 6322 58,000.00 Palos Verdes Deposit 010-405-215 U.S. Post Office Postage - Permit 6323 210.00 No. 194 010-408-204 Barbara Collins Typist Services 6324 7.50 Per Diem, Replenishment 6325 440.00 010-401-223 Wanda Michael $350.00 010-402-223 90.00 010-405-204 Shoreline T-Shirts - 6326 1,090.76 Sportswear Reimbursed by Park's Fund -1- CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-404-241 Granvia Mobil City Truck Repair 6327 $ 90.84 010-100 Bank of America Payroll - period 6328 17,975.50 ending 5/15/79 010-420-501 Martha Deer Crossing Guard Pay 6329 42.00 010-420-501 Clifford Kiefert Crossing Guard Pay 6330 48.12 010-101 Great Western Deferred Compensation 6331 606.50 Savings & Loan Account 5/15 Assoc. Bank of America Investment - C/D 6332 166,000.00 for 204 days @ 10 3/8% 010-405-223 CPRS Registration Fee 6333 35.00 010-405-223 Senator Hotel Reservations 6334 25.00 010-409-197 State Treasurer Unemployment 6335 804.10 Insurance - 1st quarter 1979 Bank of America Savings Account 6336 140,000.00 Deposit 010-401-223 Angeles Girl Dinner Meeting - 6337 7.50 Scout Council Barbara Hein 021-480-901 Palos Verdes Purchase of Parcel 6338 100,000.00 Peninsula #1 of the Loma Unified School del Mar School Site District 010-405-247 A-1 Coast Sod Cutter Rental 6339 42.40 Rentals 304 Allied Factors Prints 6340 46.38 010-404-221 American Public Membership Fee 6341 35.00 Works Assoc. 010-405-244 American Youth Portuguese Bend 6342 225.00 Soccer Organization Field Maintenance 010-409-203 Buff's Electronics Tapes 6343 74.94 010-401-223 Calif. Contract Dinner Meeting - 6344 6.00 Cities Assoc. Barbara Hein 010-404-241 Chevron Gasoline - City Trucks 6345 19.39 010-404-241 Mobil Gasoline - City Trucks 6346 78.36 010-420-504 County of Los Ambulance Services - 6347 1,681.98 Angeles Dept. April 78, Aug. thru of Collections December, 1978 County of Los April Statement, service 6348 74,020.19 Angeles Sheriff's 7/1/78 to 3/31/79 010-420-500 Department $74,012.20 010-420-503 $ 7.99 010-408-204 Diamond Internat. Elections Manual 6349 39.57 Corporation Resol. 79-51 -2- 6/5/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT El Segundo Refuse Services - 6350 $ 114.00 Solid Waste May 010-404-244 $76.00 010-405-244 $38.00 010-430-511 Los Angeles Engineer's Service - 6351 3,572.43 County Engineer January, 1979 Gentry Travel Sacramento Conference 6352 32.40 Bob Ryan 010-401-223 $62.00 010-401-223 1;29.60)Credit Memo Golden Cove Films 6353 91.50 010-404-204 Pharmacy $ 5.17 010-405-204 $17.14 010-406-204 $69.19 010-409-203 IBM Corp. Supplies 6354 14.84 010-402-224 ICMA Binders 6355 5.50 010-408-221 International Membership Fee 6356 40.00 Institute of Municipal Clerks 010-407-215 Jess J. Riviera . Layout for Newsletter 6357 50.00 010-409-203 Johnson's Supplies 6358 225.36 Stationery 010-405-215 King Instant Services 6359 164.46 Press 010-405-224 Leadership Subscription 6360 9.00 010-409-218 Lomita Blueprint Services 6361 45.58 Service 010-409-224 Los Angeles Subscription - 5/14 6362 9.60 Times to 7/9/79 010-404-241 Marina Ford Repair City Truck 6363 95.83 010-409-205 McCarrel Services - Abalone 6364 1,700.00 Associates Cove Beach Parking Lot 010-405-221 National Rec. Membership Renewal 6365 50.00 & Park Assoc. Petty Cash Period - 5/9 to 5/30 6366 264.94 010-402-223 Wanda Michael $52.66 402-243 $40.00 404-241 $14.50 405-243 $ 6.72 406-204 $ 9.54 406-223 $12.50 406-243 $30.04 407-243 $11.20 408-243 $ .64 409-203 $53.22 041-404-411 $33.92 010-405-244 Removal, Inc. Refuse Services - 6367 48.00 May Resol. 79-51 -3- 6/5/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Richards, Watson Legal Services - 6368 $11,942.88 Dreyfuss & Gershon April 010-403-217 $2,799.21 010-403-218 $9,143.67 010-409-218 Robert Stone & Retention Payment 6369 2,800.00 Associates 010-406-223 Sedway/Cooke Consulting Services 6370 600.00 021-480-901 South Bay Engineering Services 6371 1,258.00 Engineering Corp. 010-409-201 Southern Calif. Services - 4/5 to 5/4 6372 8.79 III Gas Company 010-430-513 Southern Calif. Animal Welfare 6373 3,153.00 Humane Society Services 010-409-247 Xerox Corp. Rental & Usage - 6374 1,042.43 April Dennis Pikus Expenses - March 6375 123.83 and April 010-404-223 $ 12.51 010-404-243 $111.32 George Wunderlin Expenses - May 6376 32.73 010-408-223 $18.25 010-408-243 $14.48 010-761 Gene Summers Refund - Planning 6377 58.00 Permit 010-711 S.B. Thomas, Inc. Refund - Business 6378 21.20 License 042-404-402 Alderman, Swift Engineering Services 6379 539.19 and Lewis BMC Landscape May Maintenance 6380 7,025.00 040-404-422 $2,090.00 041-404-422 110.00 041-404-416 3,000.00 010-405-244 1,825.00 Calif. Water Service - 4/6 to 5/18 6381 563.98 041-404-422 Service Co. $477.39 010-409-201 $ 86.59 Carl the Plumber Shower Stall 6382 892.27 Installation & Repairs 041-404-408 $117.27 021-480-932 $775.00 040-404-442(E) Clarke Contracting Palos Verdes Dr. West 6383 264,875.76 Corporation Reconstruction Project No. 76-12 Don Greek & Consulting Services & 6384 249.29 Associates Blueprint Reproductions 040-404-442(E) (Proj .#76-12) $150.00 040-404-453(E) (Proj .#78-23) $ 99.29 040-404-413 General Telephone Services 6385 48.00 Company $ 6.00 (5/16-6/15 $42.00 (5/19-6/18) 79-51 -4- 6/5/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 041-404-412 South Bay May Sweeping Service 6386 $3,642.25 Sweeping Co. Southern Calif. Services - 3/9 to 5/15 6387 1,738.60 040-404-413 Edison Co. $1,180.24 041-404-413 $ 65.41 010-409-201 $ 492.95 R.H.E. Share - $86.96 Superior Signal April Signal 6388 465.23 Service Maintenance & Repairs 040-404-413 $325.52 041-404-413 $139.71 11/ Willdan Associates Engineering Services 6389 9,748.12 & Street Standards Study 041-404-405(E) $ 756. 00 010-409-218 $8,992.12 $895,212.44 APPROVED AND ADOPTED this 5th day of June, 1979 by the following vote: AYES: COUNCILMEMBER: RYAN, BUERK, DYDA, HEIN AND MAYOR SHAW NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE gP/ MAYOR LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL AA. ,41 A ditsPahmacri:.i_.4 I tO' • j TY C I RK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 79-51 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 5th day of June, 1979. LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL A� • A#L Y 1RK/ i 400 Resol. 79-51 -5- 6/5/79 FUND INVESTMENT EXPENDITURES TOTAL $364,000.00 $364,000.00 01 - General $151,529.49 $151,529.49 021 - Parks & 102,033.00 102,033.00 Rec. 04 - Gas 040 268,768.81 268,768.81 041 8,341.95 8,341.95 042 539.19 539.19 $364,000.00 $531,212.44 $895,212.44 Resol. 79-51 -6- 6/5/79