CC RES 1979-079 RESOLUTION NO. 79-79
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $383,264.76,
DEMAND NUMBERS 6885 THROUGH 6957
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.
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 Deposit Account 6885 $ 35,000.00
010-402-223 ICMA Conference Registration 6886 95.00
Fee
Bank of America Savings Deposit Account 6887 23,000.00
Bank of America Investment - C/D for 6888 200,000.00
209 Days @ 11-1/2%
010-100 Bank of America Payroll - Period Ended 6889 18,553.96
9/30/79
010-101 Great Western Deferred Compensation 6890 506.00
S & L Assoc. Account
Bank of America Savings Account Deposit 6891 44,000.00
Rea's Hardware Supplies 6892 156.61
010-404-204 $ 37.58
010-405-204 119.03
030-776-4 SPCA Dog License Receipts 6893 71.00
010-406-221 American Planning Membership and Service 6894 252.00
Assoc. Fee, Journal Subscription
11/ 010-405-932 Blumenfeld Wind Screen 6895 250.46
Sport Net Co.
010-409-232 Cal-Surance City Insurance Premiums 6896 382.00
Assoc., Inc.
010-405-244 Carl The Plumber Repairs 6897 57.00
010-409-204 City of Rolling CETA Remittances - 6898 9,047.00
Hills Report Period 8/31/79
010-409-204 Palos Verdes CETA Remittances - 6899 1,191.00
Peninsula Unified Report Period 6/30/79
District
010-409-204 Miraleste Recrea- CETA Remittances - 6900 906.00
tion & Park Dist. Report Period 4/30/79
-1- 10/16/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 Dynamic Graphics, October Clipper 6901 $ 29.48
Inc.
010-405-932 Eastwood & Sons Resurface - Tennis 6902 1,600.00
Court
010-404-241 Exxon Gasoline - City Trucks 6903 14.75
010-101 F & A Federal Payroll Deductions - 6904 2,468.50
Credit Union September
General Telephone Services 6905 1,249.46
010-409-201 Co. (377-0360) $ 1,201.46 (9/28-10/27)
010-409-201 (PL875287) 42.00 (9/19-10/18)
010-404-413 (PL875166) 6.00 (9/16-10/15)
Gentry Travel Airfares - Conferences 6906 406.00
010-401-223 $ 248.00
010-406-223 79.00
010-407-223 79.00
Golden Cove Films 6907 78.32
010-404-204 Pharmacy $ 13.73
010-405-204 31.65
010-406-204 32.94
010-408-219 IBM Corp. Mag Card II Lease 6908 197.93
10/1 thru 10/21
010-409-910 Johnson's Station- Chairs 6909 888.28
ery & Supply Co.
010-405-244 L.A. Co. Parks & Services & Supplies 6910 40.03
Recreation
010-404-204 Lomita Blueprint Services 6911 8.22
Service
010-405-204 Los Angeles Times Subscription - 6912 33.20
6/11 to 10/29
010-404-247 Murphy's Truck Rent - Truck 6913 1,591.45
Rentals
010-405-247 O.H. Casey, Inc. Services 6914 63.60
9/6 - 10/5
010-409-201 Pacific Telephone Service 6915 1.80
010-408-215 Palos Verdes Legal Notices 6916 23.26
Peninsula News
Pitney Bowes Meter Rental & Mainte- 6917 90.93
nance Agreement
010-409-242 $ 48.00
010-409-247 42.93
010-405-204 Prentice-Hall, Book 6918 29.81
Inc.
Prudential Premiums - Group Ins. 6919 2,293.96
10/1/79
010-101 $ 351.12
010-409-196 (Reg.) 1,600.64
010-409-196 (CETA) 342.20
Resol. No. 79-79 -2- 10/16/79
CODE CLAIMANT . STATEMENT OF CLAIMS WRT# AMOUNT
Richards, Watson, Legal Services - 6920 $14,796.04
Dreyfuss & Gershon August
010-403-217 $ 2,731.48
010-403-218 12,064.56
010-409-221 South Bay Cities Annual Dues 6921 100.00
Association
010-409-192 State Compensation Initial Premium 6922 570.00
(CETA) Insurance Fund CETA Program (11/9/78 -
11/9/79)
010-409-203 U.S. Postmaster Postage 6923 440.00
010-409-218 Wilidan Associates Sewer & Assessment 6924 2,070.00
Dist. Study
T. Bandy Expenses - Sept. 6925 80.53
010-407-204 $ 20.90
010-407-223 59.63
010-401-223 Barbara Hein Conference Expenses - 6 926 124.81
San Francisco
010-401-223 Robert Ryan Conference Expenses - 6927 174.05
San Francisco & Palm
Springs
Petty Cash Period 9/25 to 10/9 6928 238.22
Wanda Michael
010-402-223 $ 30.00
010-404-204 1.38
010-404-241 29.31
010-405-223 15.64
010-405-932 29.48
010-406-204 23.99
010-406-223 26.52
010-408-223 10.97
010-409-203 24.83
010-420-500 25.00
021-480-938 21.10
Public Employees' September Report 6929 7,713.98
Retirement System
010-101 $ 2,744.33
010-409-191 (Reg.) 4,426.40
010-409-191 (CETA) 543.25
Standard Ins. Premiums - Disability 6930 268.53
Co. 10/1/79
010-409-194 (Reg.) $ 238.46
010-409-194 (CETA) 30.07
010-420-500 M. Jakubzak Parking Detail 6931 61.80
010-420-500 H. Epp Parking Detail 6932 61.80
010-420-500 M. D'Amico Parking Detail 6933 123.60
010-420-500 T. Hatch Parking Detail 6934 123.60
010-420-500 R. Wynkoop Parking Detail 6935 154.50
010-420-500 G. Pfahler Parking Detail 6936 123.60
010-761 John Jacobs Refund - Planning Permit 6937 132.00
010-767 Dominguez Constr. Refund - P.W. Permit 6938 134.50
010-767 Triad Mechanical Refund - P.W. Permit 6939 484.50
Resol. No. 79-79 -3- 10/16/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-767 Anthony Pools Refund - P.W. Permit 6940 $ 1,351.14
010-767 Pierce Engr. Co. Refund - P.W. Permit 6941 334.50
010-767 Ted Jenkins Refund - P.W. Permit 6942 223.25
010-767 Kirk Gillette Refund - P.W. Permit 6943 100.00
010-767 Kuhr Enterprises Refund - P.W.,Permit 6 944 207.13
010-767 California Pools Refund - P.W. Permit 6945 122.75
010-767 Rice Sewer & Drain Refund - P.W. Permit 6946 275.25
010-767 Joseph Pizzocheri Refund - P.W. Permit 6947 115.50
010-767 Sunset Pools Refund - P.W. Permit 6948 157.75
010-767 Chuck Steel Refund - P.W. Permit 6949 200.00
010-767 Rhone Development Refund - P.W. Permit 6950 161.63
010-767 Elizabeth Huang Refund - P.W. Permit 6951 165.50
040-404-402 Alderman, Swift Engineering Services - 6952 1,072.80
& Lewis Traffic Review of Plaza
Palos Verdes
California Water Services 6953 417.56
Service Co.
010-409-201 $ 276.33
040-404-422 7.38
041-404-422 133.85
042-404-401 Quan and Assoc. Services 6954 100.00
041-404-412 South Bay Sweeping September Sweeping 6955 4,986.72
Co. Service
Southern Calif. Services 6956 265.92
Edison Co.
010-409-201 CR <(9.89>
040-404-413 $ 137.90
041-404-413 137.91
Superior Signal Signal Maintenance 6957 454.29
Service & Repair
040-404-413 $ 322.10
041-404-413 132.19
$383,264.76
APPROVED AND ADOPTED THIS 16th day of October, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, HEIN, DYDA & MAYOR SHAW
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: BUERK /
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MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
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Resol. No. 79-79 -4- 10/16/79
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-79 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 16th day of October, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
siF 14/
i fITY 'L
FUND INVESTMENT EXPENDITURES TOTAL
$302,000.00 $302,000.00
01 - General $74,135.81 74,135.81
02 - Parks & 21.10 21.10
Rec.
03 - Trust 71.00 71.00
04 - Gas
040 1,540.18 1,540.18
041 5,396.67 5,396.67
042 100.00 100.00
$302,000.00 $81,264.76 $383,264.76
Resol. No. 79-79 -5- 10/16/79