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CC RES 1979-071 RESOLUTION NO. 79-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $174,505.42, DEMAND NUMBERS 6703 THROUGH 6765 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. 111 A , lii ‘Al.lELm:::!;-b--- q Y 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 Public Employees' July Report 6703 $ 7,423.55 Retirement System $2,358.56 010-409-191 5,064.99 State Compensation Period 5/9 6704 3,189.89 Insurance Fund to 8/9/79 010-409-192 (Reg. ) $2,899.90 010-409-192 (CETA) 289.99 Bank of America Investment - C/D 6705 100,000.00 for 209 days @ 10 5/8% 010-100 Bank of America Payroll - period 6706 25,398.30 ending 8/15 010-101 Great Western Deferred Compensation 6707 606.50 S & L Assoc. Account 010-100 John Kutter Payroll - 16 hours 6708 50.40 010-100 David Strom Payroll - 16 hours 6709 50.40 010-100 Frank Palmer Payroll - 80 hours 6710 223.60 010-100 Chris Strom Payroll - 32 hours 6711 100.80 XXX R. Wynkoop Replacement Check 6712 123.60 for WRT# 6545 dated 7/17/79 010-100 William Hass Termination Pay - 6713 224.56 56 hours Bank of America Savings Account 6714 18,000.00 Deposit 010-402-224 American Society Booklet 6715 7.50 for Public Administration 010-405-244 American Youth Portuguese Bend Field- 6716 140.00 Soccer Organiz. July Maintenance -1- CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-407-215 Susan Astarita Copy for Sept. 6717 $312.00 Newsletter 010-404-241 Chevron Gasoline - City Trucks 6718 11.63 010-404-241 Exxon Gasoline - City Trucks 6719 23.20 General Telephone Services 6720 90.00 010-409-201 (PL875287) (7/19-9/18) $84.00 040-404-413 (PL875166) (8/16-9/15) 6.00 010-420-504 County of Los Angeles Ambulance 6721 83.87 Dept. of Collections Service 010-404-244 Dyer's Electric Prescolite lens 6722 26.48 Supply El Segundo August Refuse 6723 76.00 Services 010-404-244 $38.00 010-405-244 38.00 Golden Cove Films & Processings 6724 119.59 Pharmacy 010-404-204 $ 6.62 010-405-204 49.92 010-406-204 63.05 010-409-203 Johnson's Supplies 6725 13.02 Stationery & Supply 010-404-244 Lane's Janitorial General Office 6726 125.00 Service Cleaning 010-420-500 League of Calif. Assessment - 6727 80.00 Cities Planning & Technical Assistance 010-407-204 League of Women Booklet 6728 25.00 Voters 010-404-910 The Lighthouse Rotating Beacon 6729 90.76 010-406-204 Lomita Blueprint Supplies 6730 387.96 Service 010-408-216 News Pilot Notice Ad 6731 185.00 Peninsula News Folders 6732 115.50 010-407-204 $53.00 010-405-215 62.50 Petty Cash Period 8/14-8/27/79 6733 112.61 010-405-215 Wanda Michael $ 4.19 010-405-223 6.96 010-405-243 14.40 010-406-204 5.30 010-406-243 34.16 010-408-204 2.00 010-408-243 11.16 010-409-203 24.64 021-480-932 9.80 010-405-223 Per Diem Period 6/19 to 8/20/79 6734 180.00 Wanda Michael Resol. No. 79-71 -2- CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-409-247 U.S. Leasing Property Tax 6735 $ 8.10 Corporation 010-409-203 Rolling Hills Maps 6736 30.00 Board of Realtors 010-409-192 State Compensation Premiums - 6737 635.17 Insurance Fund CETA (11/9/77 to 11/9/78) Xerox Rental (July) , 6738 1,141.54 Usage & Supplies 010-409-247 $803.99 010-409-203 337.55 010-405-244 South Bay Supplies 6739 68.29 Electric Supply 010-405-244 Redondo Lock Co. Repair Door 6740 45.00 Inc. Lock 010-405-247 O.H. Casey Rental of Chemical 6741 55.65 Toilet-7/15 to 8/14 010-405-244 Peninsula Glass Glass Replacement 6742 49.50 & Mirror 010-405-244 Carl the Plumber Repairs 6743 212.97 010-405-215 Dynamic Graphics Sept. Clipper 6744 29.48 010-405-204 Morgan Moore Sorter 6745 9.86 Stationers 010-409-201 Pacific Telephone Service 6746 19.68 010-405-244 Baker-Neal Fence Fence Repair 6747 120.00 Company 010-405-244 Miracle Recreation Equipment 6748 100.00 Company 010-761 Peter Dacquisto Refund-Planning 6749 164.18 Permit Ann Shaw Expenses- June 6750 43.40 010-401-223 $ 6.80 010-401-243 36.60 Barbara Hein Expenses - April 6751 65.68 11/ through August 010-401-223 $13.50 010-401-243 52.18 Ken Dyda Expenses - June 6752 55.47 and July 010-401-223 $39.47 010-401-243 16.00 Sherry Hightower Expenses - July 6753 51.99 and August 010-406-223 $21.37 010-406-224 11.58 010-406-243 19.04 Resol. No. 79-71 -3- CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Len Wood Expenses - July 6754 $ 119.40 010-402-223 $65.40 010-402-243 54.00 041-404-416 Big Seven Trees 6755 61.69 Nursery BMC Landscape August Maintenance 6756 5,200.00 040-404-422 $2,090.00 041-404-422 110.00 041-404-416 3,000.00 Calif. Water Service 6757 290.40 010-409-201 Service Co. $102.36 041-404-422 188.04 040-404-411 County Sanitation Refuse Disposal - 6758 84.53 District No. 2 July 040-404-413 General Telephone Service - 8/16-9/15 6759 6.00 Company ( PL875166) Southern Calif. Service 6760 1,047.70 010-409-201 Edison Company $546.28 040-404-413 384.13 041-404-413 117.29 041-404-408 Travers Tree Service 6761 245.00 Service 041-404-411 Western Highway Road Safety 6762 294.25 Products, Inc. Equipments Superior Signal Signal Repairs 6763 278.79 040-404-413 Service $172.73 041-404-413 106.06 041-404-412 South Bay August Sweeping 6764 3,660.10 Sweeping Co. Service 030-776-2 Alderman, Swift Engineering 6765 2,838.48 (Dep.#175) & Lewis Services $174,505.42 Resol. No. 79-71 -4- PASSED, APPROVED AND ADOPTED this 4th day of September, 1979 by the following vote: AYES: Ryan, Buerk, Hein, Dyda & Mayor Shaw NOES: None ABSENT: None ail,L_ 1111P11/ i MAYOR LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL All. L., 41it. Yfrr. C.fY CL'.t7 I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 79- 71 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 4th day of September, 1979. LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL iL . . h f 1' . T. I C RK FUND INVESTMENT EXPENDITURE TOTAL $118,000.00 $118,000.00 01 - General $43,131.32 43,131.32 02 - Parks & Rec. 9.80 9.80 03 - Trust 2,838.48 2,838.48 04 - Gas 040 2,743.39 2,743.39 041 7,782.43 7,782.43 $118,000.00 $56,505.42 $174.505.42 Resol. No. 79 =71 -5-