CC RES 1979-066 RESOLUTION NO. 79- 66
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$565,014.08, DEMAND NUMBERS 6563 THROUGH 6631
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.
1
11/ 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
010-409-203 Tomahawk Live Traps 6563 $ 92.10
Trap Company
010-409-194 Standard Insurance Premiums 7/1/79 - 6564 262.55
Company Group Insurance
Bank of America Investment - C/D 6565 140,000.00
for 202 days @
9 3/4%
Bank of America Investment - C/D 6566 135,000.00
for 209 days @
9 3/4%
010-100 Joel Aroyo Termination Pay 6567 1,030.81
010-409-242 Eddy's Electronics Tape Recorder - 6568 36.35
Maintenance
010-409-197 California State Unemployment 6569 901.44
Treasurer Insurance - 2nd
quarter
Bank of America Investment - New 6570 100,000.00
C/D
010-100 Bank of America Payroll - period 6571 26,640.39
ended 7/15/79
010-101 Great Western Deferred Compensation 6572 606.50
Savings & Loan Account
Association
Public Employees' June Report 6573 7,413.42
010-101 Retirement System $2,749.22
010-409-191(Reg.) 3,952.20
010-409-191(CETA) 712.00
Bank of America Savings Account 6574 35,000.00
Deposit
-1-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 7/18 to 7/31 6575 $ 397.43
010-401-223 Wanda Michael $18.50
010-402-223 17.50
010-402-243 4.00
010-404-242 10.55
010-404-223 34.00
010-405-215 7.24
010-405-243 82.58
010-405-244 25.48
010-406-204 10.57
010-406-243 43.36
010-408-223 18.50
010-408-243 37.71
010-409-203 17.12
010-409-203 29.38
010-409-242 4.13
010-409-243 11.20
040-404-411 25.61
030-776-4 S.P.C.A. Dog License Receipts 6576 290.00
American Planning Membership Dues 6577 68.00
010-406-221 Association $ 70.00
010-406-224 1;2.00>
021-480-932 Armstrong Garden Supplies 6578 137.52
Center
010-409-204 City of Rolling CETA Remittance - 6579 7,119.00
Hills May Report
010-409-204 Palos Verdes CETA Remittance - 6580 2,956.00
Peninsula period ended 12/31/78
Unified School Dist. and 5/31/79
010-430-510 County of Los Engineering Services- 6581 11,193.78
Angeles - Dept. period 7/78 thru 2/79,
of County Engineer 4/79, 5/79, & 1/76 thru 3/76
Facilities
010-420-500 County of Los June Statement 6582 58,587.83
Angeles, Sheriff's
Department
010-430-514 L.A. County Legal Services - 6583 18.09
District Attorney June
010-404-244 County Sanitation Refuse Disposal - 6584 28.81
District No. 2 June
010-405-224 Crane, Russak Subscription 6585 40.00
and Company Renewal
010-420-504 Credit Bureau Ambulance Service 6586 81.25
III
of South Bay
District
010-408-215 Daily Breeze Employment Ad 6587 131.72
010-405-224 Dynamic Graphics August Clipper 6588 29.48
010-405-204 Film Makers Kits 6589 114.25
-2-
Resol. 79-66
8/7/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
General Telephone Service 6590 $ 72.78
010-409-201 Co. (377-2290) $66.78 (6/28-7/27)
041-404-413 (P1875166) 6.00 (7/16-8/15)
Golden Cove Films 6591 88.59
010-404-204 Pharmacy $ 2.00
010-405-204 30.55
010-406-204 56.04
010-409-203 Graph-Tec Window Envelopes 6592 217.14
010-405-204 Hammatt & Sons Recreational Supplies 6593 105.18
010-407-224 ICMA Report 6594 5.25
010-405-244 J.B. Fencing Chain Fence 6595 4,576.00
Post & Wire
010-409-203 Johnson's Stationery Supplies 6596 205.33
and Supply
King Instant Service 6597 562.28
010-404-204 Press $252.28
010-405-204 77.91
010-405-215 232.09
010-409-218 Leighton & Assoc. Services - Abalone 6598 315.20
Cove Landslide
Investigation
Lomita Blueprint Services 6599 20.65
010-406-204 Service $ 7.08
040-404-402 13.57
Los Angeles Times Subscription 6600 22.40
010-409-224 $ 9.60-City Hall
(7/9-9/3)
010-405-224 12.80-Parks
(6/11-8/6)
010-405-244 McCarrell Mowing Services 6601 350.00
Associates
010-404-244 Mid City Fire Extinguisher 6602 24.00
Service
010-404-241 Mobil Gasoline & Service 6603 217.54
City Trucks
010-404-247 Morse Fire & Burglar 6604 82.00
Alarm Service- Aug.
010-409-225 Municipal Workshop - 6605 30.00
Management Len Wood
Assistants
010-405-204 National Lumber Supplies - 6606 89.72
010-409-203 National Sanitary Supplies 6607 137.16
Supply Co.
010-407-215 Palos Verdes Newsletter & 6608 1,128.34
Peninsula News Brochures
010-408-224 The Practical Subscription 6609 24.00
Accountant Renewal
010-406-204 Registrar-Recorder Recording Fee 6610 4.00
010-405-244 Removal, Inc. Refuse Services - 6611 48.00
June
Resol. 79-66 8/7/79
-3-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-218 Robert Stone & Abalone Cove 6612 $15,000.03
Associates Landslide Pump Test
010-405-204 R.D. Sofetts Asphalt Rakes 6613 34.34
010-409-201 Southern Calif. Service -6/5 to 7/5 6614 8.30
Gas Company
010-407-204 Tom Hollingsworth Consulation Expense 6615 196.10
010-404-244 Two Macks Main Line Repair 6616 220.56
Electric
010-406-204 The Urban Land Book 6617 14.00
Institute
010-409-247 Xerox Rental & Usage - 6618 822.30
June
010-408-243 George Wunderlin Expenses - June 6619 71.84
and July
010-761 Hanna-Barbera's Refund - Planning 6620 48.00
Marineland Permit
010-766 Alice Bryson Refund - Pool 6621 75.00
010-766 Norma Mathews Refund - Pool 6622 10.00
010-767 Allen Alpay Refund - Public 6623 146.13
Works Permit
Calif. Water Services 6624 369.57
010-409-201 Service Co. $125.60
041-404-422 243.97
041-404-408 Carl the Plumber Sprinkler System 6625 74.27
Repair
042-404-402 Peggy Davis Secretarial Services 6626 90.00
040-404-442 Don Greek & Engineering Services 6627 2,861.60
Associates Inv. No. 7218, 7311,
& 7260
Southern Calif. Services 6628 1,769.40
010-409-201 Edison Company $ 405.87
040-404-413 1,363.53
(R.H.E. Share-178.43)
040-404-413 Superior Signal Signal Repairs 6629 291.26
Service
030-776-2 Alderman, Swift, Engineering Services 6630 2,287.75
(Dep.#175) & Lewis
041-404-412 South Bay July Sweeping 6631 4,021.35
Sweeping Company Service
$565,014.08
Resol. 79-66 -4- 8/7/79
PASSED, APPROVED AND ADOPTED this 7th day of August, 1979 by the following
vote:
AYES: RYAN, BUERK, DYDA AND MAYOR SHAW
NOES: NONE
ABSENT: HEIN
ilt.. _ .
MAYOR W
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
BY , J*.d •O I at. 4, /,, .
CI �',•
CL ' I
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-66 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 7th day of August, 1979.
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
/I r
0, T CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$410,000.00 $410,000.00
01 - General $143,307.65 143,307.65
02 - Parks & 137.52 137.52
Rec.
03 - Trust 2,577.75 2,577.75
04 - Gas
040 4,555.57 4,555.57
041 4,345.59 4,345.59
042 90.00 90.00
$410,000.00 $155,014.08 $565,014.08
Resol. 79-66 -5- 8/7/79