CC RES 1979-063 RESOLUTION NO. 79-63
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$134,190.92, DEMAND NUMBERS 6502 THROUGH 6562
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/ 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
010-101 Great Western Balance of Deferred 6502 $ 1.00
Savings & Loan Compensation for 6/15
Bank of America Savings Account Deposit 6503 20,000.00
VOID 6504 x.xx
030-776-4 Jane Loschen Entertainment- 6505 125.00
(Dep.#228) 4th of July
030-776-4 Debbie Flowers Entertainment- 6506 75.00
(Dep.#228) 4th of July
030-776-4 Jim Gamble Entertainment- 6507 100.00
Dep.#228 4th of July
030-776-4 Tim Wayt Entertainment- 6508 175.00
(Dep.#228) 4th of July
030-776-4 Jeff Kampner Entertainment-7/4 6509 150.00
(Dep.#228)
021-480-937 H.B. Alvord, Property Tax 6510 14.77
Tax Collector Credit to City
at escrow
Bank of America Savings Account 6511 71,000.00
Deposit
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030-776-4
(Dep.#228) Gene Thielman Police Service- 6512 66.95
4th of July
030-776-4 Craig Mitchell Police Service- 6513 66.95
(Dep.#228) 4th of July
030-776-4 Alma Lindsey Police Service - 6514 41.20
(Dep.#228) 4th of July
030-776-4 Katie Phelan Police Service - 6515 41.20
(Dep.#228) 4th of July
010-100 Bank of America Payroll - period 6516 24,079.86
ended 6/30
010-100 Laurie Benter Payroll - period 6517 231.56
ended 6/30
010-100 Elaine Ladenson Payroll - period 6518 27.53
ended 6/30
-1- 7/17/79
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-101 Great Western Deferred Compensation 6519 $ 606.50
Savings & Loan Account
Association
010-409-242 Wilk Photo Camera Repair 6520 55.09
Equipment
Repair
Prudential Group Insurance 6521 2,265.66
Premiums-7/1/79
010-101 $ 313.08
010-409-196 $1,952.58(CETA-450.00)
010-101 F&A Credit Payroll Deductions- 6522 2,990.00
Union June
010-401-223 Calif. Contract Dinner Meeting - 6523 6.00
Cities Assoc. Barbara Hein
010-409-203 DSG, Inc. Typewriter Element 6524 15.90
Repair
010-409-201 General Telephone Service - City Hall 6525 1,233.71
Company (6/28-7/27)
Golden Cove Films 6526 84.49
010-404-204 Pharmacy $15.24
010-405-204 5.78
010-406-204 63.47
IBM Corp. Mag Card II- Lease 6527 1,271.51
for July & Service
Agreement for 1
Year
010-408-219 $282.76
010-409-242 $988.75
010-402-224 International Municipal Year 6528 26.00
City Management Book
Association
010-409-203 Johnson Stat. Supplies 6529 147.66
and Supply
010-404-244 Carl the Service Call 6530 21.00
Plumber
Lomita Blue- Service 6531 53.59
print Service
010-406-204 $16.41
010-409-218 37.18
010-408-215 Los Angeles Employment Ad 6532 224.64
Times
010-409-242 Monroe Maintenance 6533 117.00
Contract
010-404-247 Morse Fire & Burglar 6534 82.00
Alarm Service-
July
Peninsula News Legal Notices 6535 201.86
010-404-204 $106.08
010-408-204 95.78
010-407-204 Peninsula Supplies 6536 113.04
Stationers
Resol. 79-63 7/17/79
-2-
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 6/22 to 7/5 6537 $ 330.42
010-402-204 Wanda Michael $42.39
010-402-223 54.00
010-404-241 37.03
010-404-243 3.84
010-404-244 17.71
010-405-243 2.88
010-405-244 56.15
010-406-204 1.90
010-406-243 44.32
010-408-223 48.50
010-408-243 15.31
010-409-203 6.39
I.,.._I 010-409-247 Pitney Bowes Postage Meter 6538 42.93
Rental-8/1 to 10/31
010-405-244 Rea's Hardware Supplies 6539 15.69
010-405-204 Ready Made Tape 6540 31.51
Sign Co.
010-405-223 Senator Hotel Sacramento 6541 2.50
Conference
010-404-244 South Bay Fire Refills 6542 18.02
Extinguisher Co.
010-409-247 U.S. Leasing Mailing Machine 6543 35.70
Corp. Rental - 7/20/79
010-409-203 U.S. Postmaster Postage 6544 440.00
010-420-500 R. Wynkoop Parking Detail 6545 123.60
6/2 & 6/24
010-420-500 G. Pfahler Parking 'Detail 6546 185.40
6/3, 6/17, & 6/23
010-420-500 P. Degaetano Parking Detail 6547 72.10
6/10
010-420-500 M. Jakubzak Parking Detail 6548 72.10
6/30
041-404-402 Peggy Davis Secretarial Services 6549 126.00
Ann Shaw Expenses - May 6550 127.47
010-401-223 $53.07
010-401-243 74.40
Sharon Hightower Expenses - June 6551 19.62
11/
010-406-223
010-406-243 $ 3.78
15.84
Tom Bandy Expenses - June 6552 32.81
010-407-223 $26.25
010--407-243 6.56
010-402-243 Len Wood Expenses - May & June 6553 100.00
Calif. Water Service 6554 873.29
040-404-422 Service Co. $ 3.00
041-404-422 151.01
010-409-201 719.28
041-404-412 South Bay June Sweeping 6555 3,575.95
Sweeping Co. Service
Southern Calif. Service 6556 344.38
010-409-201 Edison Co. $ 84.35
040-404-413 130.01
041-404-413 130.02 7/17/79
-3-
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
Superior Signal Maintenance & Repairs 6557 $ 513.24
Service
040-404-413 $328.82
041-404-413 184.42
Debit 761 BMC Landscape Landscape Work 6558 35.00
Refund 767 Kirk Gillett Refund - Public 6559 196.12
Works Permit
Refund 711 Universal City Refund - Business 6560 105.40
Studios License
Refund 766 Virginia Refund - Pool 6561 10.00
Cologne Membership
030-776-4 S.P.C.A. Dog License Receipts 6562 1,050.00
$134,190.92
APPROVED AND ADOPTED THIS 17th day of July, 1979, by the following vote:
AYES: RYAN, BUERK, HEIN AND MAYOR SHAW
NOES: NONE
ABSENT: DYDA 41101A1Lei
MAYOR
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
)1, 11,
ALIA.L. / ,,,0„„ .
I`►= CLE'I '/
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-63 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 17th day of July, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Aat: A, , / AIC
C or if RK A
Resol. 79-63 -4- 7/17/79
FUND INVESTMENT EXPENDITURE TOTALS
$91,000.00 $ 91,000.00
010 - General $36,655.62 36,655.62
021 - Parks & 14.77 14.77
Rec.
030 - Trust 1,891.30 1,891.30
04 - Gas
040 461.83 461.83
041 4,167.40 4,167.40
$91,000.00 $ 43,190.92 $134,190.92
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Resol. 79-63 _5_ 7/17/79