CC RES 1979-061 RESOLUTION NO. 79-61
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $416,943.07
DEMAND NUMBERS 6445 THROUGH 6501
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.
A ■ A■AW .... '
CITY 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
Bank of America Savings Account Deposit 6445 $ 81,000.00
030-776-4 SPCA Dog License Receipts 6446 65.50
010-409-203 Timepiece Clock Repair 6447 35.00
010-409-203 U.S. Postmaster Postage 6448 40.00
Bank of America Investment - C/D 6449 150,000.00
for 59 days @ 9 3/4%
010-101 F&A Federal Payroll Deduction 6450 2,990.00
Credit Union May
Prudential Group Insurance 6451 2,265.66
Premiums - June
010-101 $ 313.08
010-409-196 $1,952.58
(CETA -450)
Public Employees May Contributions 6452 7,421.86
010-101 Retirement System $2,590.47
010-409-191 4,831.39
(CETA - 692)
010-409-194 Standard Insurance Disability Insurance 6453 266.69
Company Premiums - June
(CETA - 34)
030-776-4 Dog License Receipts 6454 65.00
010-100 Bank of America Payroll - period 6455 18,415.24
ending 6/15
Bank of America Savings Account 6456 29,000.00
Deposit
010-101 Great Western Deferred Compensation 6457 605.50
S & L Assoc. period ending 6/15
010-405-224 Bureau of Reports 6458 27.60
Business Practice
010-409-221 Calif. Contract Membership Dues 6459 1,000.00
Cities Assoc.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-204 Palos Verdes CETA II Remittances - 6460 $ 1,156.00
Peninsula Final Report Ended
Unified School Dist. 7/31/78
010-409-204 City of Rolling CETA II Remittances - 6461 14,883.00
Hills Final Report Ended
12/31/78
010-409-204 Miraleste Rec. CETA II Remittances - 6462 5,327.00
& Park District Final Report Ended
12/31/78
010-404-241 Chevron Gasoline - City Trucks 6463 20.21
010-420-500 County of Los May Statement 6464 58,587.83
Angeles, Sheriff's
Department
010-406-203 Crescent Printing Business Cards 6465 18.02
010-405-215 Dynamic Graphics July Clipper 6466 29.48
General Telephone Services 6467 48.00
010-409-201 Company $42.00 (6/19 - 7/18)
041-404-413 6.00 (6/16 - 7/15)
Gentry Travel Airfares 6468 489.30
010-401-223 $363.20
010-405-223 68.00
010-408-223 58.10
010-405-215 The Grantsmanship Subscription & Services 6469 25.25
Center News
010-404-215 Jobs Available Employment Ad 6470 27.00
Johnson's Stationery Supplies & File 6471 1,000.80
and Supply Co. Cabinet
010-409-203 $780.38
010-404-910 $220.42
010-405-215 King Instant Press Services 6472 414.63
010-409-221 League of Calif. Membership Dues 6473 325.00
Cities L.A. County Div.
010-406-204 Lomita Blueprint Services 6474 7.89
Service
010-407-204 Los Angeles Labels 6475 82.26
County Assessor
010-430-514 L.A. County Legal Services - 6476 20.73
District Attorney May
010-405-244 McCarrell Associates Weed Control 6477 350.00
010-406-204 Monteleone Services 6478 18.71
Photographics
010-405-247 O.H. Casey Services - Period 6479 111.30
4/15 to 6/14
Resol. 79-61 -2-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 6/19 to 6/26 6480 $ 218.31
Wanda Michael
010-402-223 $90.96
404-204 30.00
404-241 2.53
406-223 27.50
406-243 31.26
408-223 10.00
409-203 20.73
041-404-411 5.33
010-405-224 Prentice-Hall Book 6481 42.01
11/ 010-405-215 Queenbeach Recreation Brochures 6482 4,838.00
Printers
010-409-201 SCAG Membership Dues 6483 724.00
010-430-513 Southern Calif. Animal Welfare 6484 3,300.00
Humane Society Service - May
010-406-221 Southern Calif. Membership Fee 6485 35.00
Planning Congress
010-404-241 Supreme Muffler Muffler - City Truck 6486 33.92
010-407-215 Susan Astarita June Newsletter 6487 362.50
010-409-203 Volt 1979-80 Proposed 6488 514.10
Budget Printing
010-409-247 Xerox Rental & Usage - May 6489 841.70
Ken Dyda Expenses - March, April 6490 63.06
and May
010-401-223 $ 5.64
010-401-243 59.52
CR. 762 <2.107
Refund(761) York & York Refund - Planning Permit 6491 53.00
Development Co.
041-404-416 Big Seven Tree Maintenance 6492 116.60
Nursery
BMC Landscape June Maintenance 6493 7,025.00
010-405-244 $1,825.00
040-404-422 2,090.00
11/ 041-404-422 110.00
041-404-416 3,000.00
Calif. Water Services 6494 159.20
010-409-201 Service Co. $93.17
041-404-422 66.03
040-404-453 Don Greek & Blueprints - 6495 28.30
Associates Project 78-23
041-404-408 Mushroom Sidewalk Repair 6496 17,232.37
Construction Co. Project
Southern Calif. Service 6497 778.09
010-409-201 Edison Company $366.80
040-404-413 310.52
041-404-413 100.77
Resol. 79-61 -3-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Superior Signal Signal Repairs 6498 $ 298.84
040-404-413 Service $149.42
041-404-413 149.42
041-404-411 Western Building Supplies 6499 117.44
Supply
030-776-4 Saylor's Banners - 4th of July 6500 142.62
(Dep. (228)
140-xxx-934 Superior Gunite Partial Payment - 6501 3,878.55
Sea Cove Storm
Drain Project
$416,943.07
APPROVED AND ADOPTED THIS 3rd day of July, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA, AND MAYOR SHAW
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
MAYOR
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Agt/. , A 'I
TY CLiK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-61 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 3rd day of July, 1979.
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
f_10
Y CL►y''
Resol. 79-61 -4-
FUND INVESTMENT EXPENDITURES AMOUNT
$260,000.00 $260,000.00
01 - General $129,311.30 $129,311.30
Revenue Credit < 2.10 > <2.10>
04 - Gas
040 (2106) 2,578.24 2,578.24
041 (2107) 20,903.96 20,903.96
03 - Trust 273.12 273.12
140 - C.I.&A. 3,878.55 3,878.55
$260,000.00 $156,943.07 $416,943.07
Resol. 79-61 -5-