CC RES 1979-070 RESOLUTION NO. 79-70
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$389,304.02, DEMAND NUMBERS 6632 THROUGH 6702
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 therof.
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
010-405-204 Conlin Bros. Recreational Equipments 6632 $ 579.50
010-100 Bank of America Payroll - period 6633 25,425.27
ended 7/31
Rea's Hardware Supplies 6634 303.21
010-404-244 $ 38.34
010-405-204 6.69
010-405-244 252.43
010-409-203 5.75
010-405-204 R.F. Lyons Co. Insurance 6635 18.00
010-405-223 N.R.P.A. Conference - 6636 75.00
Colorado Springs
Bank of America Investment - c/d 6637 110,000.00
for 209 days @
10 1/4%
Bank of America Investment - c/d 6638 150,000.00
for 209 days @
10 3/8%
BMC Landscape July Maintenance 6639 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
010-101 Great Western Deferred Compensation 6640 606.50
S & L Assoc. Account
010-101 F & A Credit Payroll Deduction - 6641 3,004.00
Union July
Prudential Premiums - 6642 2,359.40
8/1/79
010-409-196 $2,008.28
010-101 351.12
(Ceta - 479)
010-409-194 Standard Premiums - 6643 267.70
8/1/79
010-404-241 Coletto Ford City truck 6644 57.00
Co. repair
010-409-910 A-1 Institutional Board & Markers 6645 230.67
Equipment Co.
-1-
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-407-221 ASPA Membership dues 6646 $ 40.00
010-404-244 Barden's Pest Service - July, 6647 57.00
Control Aug. & Sept.
010-409-203 Crescent Printing Letterhead imprints 6648 424.37
010-408-215 Daily Breeze Employment Ad 6649 112.48
El Segundo Services - June 6650 152.00
010-404-244 Solid Waste Co. $76.00
010-405-244 $76.00
010-405-244 Big C Hardware Supplies 6651 435.44
010-405-215 Bureau of Business Publications 6652 61.43
Practice
010-405-204 Discount Pool Pool floats 6653 63.60
Supply
010-409-201 General Telephone Service - 7/28 - 8/27 6654 1,178.65
Co. (City Hall)
010-409-203 Johnson's Stationery Supplies 6655 375.20
& Supplies
010-402-223 ICMA Seminar - 6656 20.00
Len Wood
IBM Corp. Mag Card II 6657 415.05
& Supplies
010-408-219 $282.76
010-409-203 132.29
King Instant Press Services 6658 844.51
010-404-204 $546. 43
010-405-204 140.35
010-409-203 90.63
304 67.10
010-405-244 L.C. Heating & Maintenance 6659 28.50
Air Conditioning Service
010-404-241 Frank Coletto City truck 6660 73.38
Ford service
Lomita Blueprint Service 6661 23.79
010-406-204 Service $ 8.95
140-xxx-932 14.84
010-405-204 Mason Badge Award Ribbons 6662 715.82
Products
010-404-241 Mobil Gasoline - City Trucks 6663 190.88
010-404-244 National Lumber Supplies 6664 62.66
O.H. Casey Rental of 6665 557.65
chemical toilets
6/15/79 - 7/14/79
6/26/79 - 8/6/79
010-405-244 $267.29
030-776-4 290.36
(Dep. # 228)
Resol. No. 79-70
-2- 8/21/79
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 Pacific Telephone Service 6666 $ 48.64
Peninsula News Legal Notice 6667 133.87
& Ad
010-405-215 $40.00
010-408-215 17.25
030-776-4 76.62
(Dep. # 228)
042-404-402 Peggy Davis Secretarial Services - 6668 76.50
6/6/79
010-409-203 Peninsula Stationers Supplies 6669 3.77
Petty Cash Period 8/7 to 8/21/79 6670 220.29
010-402-223 Wanda Michael $147.22
010-404-223 2.00
010-404-244 24.35
010-405-223 13.31
010-405-243 1.76
010-406-243 7.20
010-408-243 5.92
010-409-203 18.53
010-409-218 Plante Pipe & Pipes for 6671 124.97
Steel Co. Abalone Cove Landslide
010-405-244 Removal, Inc. Refuse services - 6672 108.00
July
Richards, Watson, Legal services - 6673 9,329.97
Dreyfuss, & Gershon June
010-403-217 $2,580.56
010-403-218 6,749.41
010-405-204 Saylor's Supplies 6674 917.03
010-405-244 South Bay Electric Supplies 6675 668.90
Supply
010-409-201 Southern California Service 6676 7.79
Gas Co.
010-430-513 Southern California Animal Services 6677 1,540.00
Humane Society
010-405-244 Whittaker's Hardware Supplies 6678 79.25
010-409-203 U.S. Postmaster Postage 6679 440.00
League of Calif. Conference 6680 400.00
010-401-223 Cities $200.00
010-402-223 50.00
010-404-223 50.00
010-406-223 50.00
010-407-223 50.00
Tom Bandy Expenses - July 6681 43.51
010-407-204 $17.67
010-407-223 6.00
010-704-243 19.84
010-406-243 Keith Turner Expenses - June & 6682 17.44
July
8/21/79
Resol. No. 79-70 -3-
CODE CLAIMANTS STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 P. Degaetano Parking Detail 6683 $ 61.80
010-420-500 H. Epp Parking Detail 6684 72.10
010-420-500 M. Jakubzak Parking Detail 6685 257.50
010-420-500 G. Pfahler Parking Detail 6686 144.20
010-420-500 R. Wynkoop Parking Detail 6687 61.80
010-420-500 T. Hatch Parking Detail 6688 61.80
Debit 010-761 BMC Landscape Landscape 6689 1,275.00
Construction Work
Refund 010-761 Craig Messick Refund - Planning 6690 26.00
Permit
Calif. Water Services 6691 1,186.59
010-409-201 Service Co. $1,173.29
040-404-422 5.74
041-404-422 7.56
040-404-442 Clarke Contracting Palos Verdes 6692 62,469.70
Corp. Drive West
Pro j . 76-12
Southern Calif. Service 6693 460.38
010-409-201 Edison Co. $ 85.97
040-404-413 290.21
041-404-413 84.20
R.H.E. Share - 57.26
Superior Signal Signal Maintenance - 6694 426.42
Service July
040-404-413 $294.22
041-404-413 132.20
040-404-411 Supreme Paint Supplies 6695 375.77
Decorating Center
041-404-405 Willdan Street Standards 6696 501.75
Associates Study
030-776-4 Associated Charter Shuttle runs - 6697 143.10
(Dep. # 228) Bus Co. 4th of July
030-776-4 Carter's Straw & rental 6698 141.65
(Dep. # 228) Horseman's Corral of straw -
4th of July
030-776-4 Fun Services Booth Rentals 6699 780.81
(Dep. # 228) & prizes -
4th of July
030-776-4 Futura Sound Rental of Sound 6700 161.00
(Dep. # 228) Engineering System - 4th of July
030-776-4 Lomita Feed, Inc. Rental bales & Hay 6701 128.06
(Dep. #228) Hooks 4th of July
030-776-4 Tinkertown Rental - 4th 6702 625.00
(Dep. #228) Carnival Co. of July
$389,304.02
4 8/21/79
Resol. No. 79-70
PASSED, APPROVED AND ADOPTED this 21 day of August , 1979 by the following
vote :
AYES: RYAN, BUERK, HEIN, DYDA & MAYOR SHAW
NOES: NONE
ABSENT: NONE
Si,, S
MAYOR
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
$Y /, (zei /&
, , , C TY LERK
,/, 'I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79- 70 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 21 day of August , 1979.
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
-,L, ' } Aig , • . , .
Y / C ' CLE°
FUND INVESTMENT EXPENDITURE TOTAL
$260,000.00 $260,000.00
01 - General $57,581.23 57,581.23
03 - Trust 2,346.60 2,346.00
04 - Gas
040 (2106) 65,525.64 65,525.64
041 (2107) 3,835.71 3,835.71
140 - C.I. & A. 14.84 14.84
$260,000.00 $129,304.02 $389,304.02
Resol. No. 79-70 -5- 8/21/79