CC RES 1979-086 RESOLUTION NO. 79-86
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $504,371.35,
DEMAND NUMBERS 7038 THROUGH 7114.
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.
11/ IL k CITY CLE' ' -‘ . 0
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 Investment - C/D for 7038 $120,000.00
209 Days @ 13-1/2%
010-100 Bank of America Payroll - Period Ended 7039 15,877.40
11/30
010-101 Great Western Deferred Compensation 7040 506.00
S & L Assoc. Account
Rea's Hardware Supplies 7041 120.70
010-404-204 $ 1.12
010-404-244 1.36
010-405-204 118.22
010-100 George Wunderlin Payroll Error 7042 360.50
010-402-223 League of Calif. Registration Fee 7043 40.00
Cities
010-405-910 Shorty's Auto Trailer Hitch 7044 95.00
Repair
Bank of America Investment - C/D 7045 210,000.00
for 209 Days @ 13-1/2%
010-767 Denver Bullock Refund - P.W. Permit 7046 311.63
II/ Bank of America Investment - C/D For 7047 125,000.00
209 Days @ 13-1/2%
American Planning Membership Aican Pling Membhip Dues 7048 40.00
Association
010-404-244 Cook's Lumber & Door Installation 7049 350.00
Hardware
010-405-204 Armstrong Garden Supplies 7050 2.15
Center, Inc.
010-408-215 Daily Breeze Employment Ad 7051 234.33
010-402-204 City of Durham Booklets 7052 5.00
010-405-204 Dynamic Graphics November Clipper 7053 29.48
010-404-244 George Bender Water Heater 7054 458.77
Plumbing
-1- 11/20/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 IBM Corp. Supplies 7055 $ 132.29
ICMA Books 7056 64.25
010-402-204 $ 30.50
010-406-224 27.00
010-408-204 6.75
010-409-203 Johnson's Supplies 7057 85.75
Stationery & Supply
Co.
010-101 F & A Federal Payroll Deductions 7058 2,421.50
Credit Union October
010-408-219 Kelly Services Kelly Girl 7059 468.00
King Instant Services 7060 78.42
Press
010-409-203 $ 49.49
010-405-204 28.93
010-430-511 Los Angeles Engineering 7061 2,496.31
County Engineer Services
010-408-215 Los Angeles Times Employment Ad 7062 213.48
010-408-204 Martin & Resolution Book 7063 106.85
Chapman
010-404-241 Mobil Corp. Tires & Gasoline - 7064 336.50
City Trucks
010-404-244 Morse Signal Fire Alarm - Oct. & 7065 105.50
Devices Nov.
National Lumber Supplies 7066 206.39
010-405-204 $ 19.36
021-480-938 187.03
010-409-203 National Sanitary Supplies 7067 8.66
Supply Co.
010-405-247 O.H. Casey Rental of Chemical 7068 63.60
Toilet - 10/6 to 11/5
Peninsula News Legal Notices & 7069 55.53
Employment Ad
010-408-215 $ 22.19
010-406-215 33.34
010-409-203 Peninsula Supplies 7070 12.37
Stationers
Petty Cash Period - 11/7 to 11/12 7071 188.62
Wanda Michael
010-402-223 $ 7.00
010-404-204 12.04
010-405-204 35.35
010-405-223 34.52
010-406-223 9.00
010-408-223 7.00
010-409-203 9.48
021-480-938 74.23
010-402-223 Per Diem Period 10/20 to 10/25 7072 360.20
Wanda Michael
Resolution No. 79-86 -2- 11/20/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-218 Robert Stone & Services 7073 $ 124.50
Associates
021-480-938 Southern Calif. Services 7074 59.34
Blueprint Co.
010-409-201 Southern Calif. Services 7075 8.42
Gas Co.
010-405-221 Southern Calif. Membership Fee 7076 15.00
Muni. Athletic
Federation
010-409-192 State Compensation Initial Premium & 7077 6,039.01
(Reg.) Insurance Fund Payroll Period 8/9 to
11/9/79
010-409-201 Two Macks Install Elect. Service 7078 392.01
Electric for New Phone System
010-405-244 Whittaker's Key Tags 7079 9.01
Hardware
Richards, Watson, Legal Services 7080 9,952.62
Dreyfuss & Gershon
010-403-217 $2,416.76
010-403-218 7,535.86
010-401-223 Ann Shaw Expenses - Sept. 7081 74.54
010-406-223 Sharon Hightower Expenses - Sept. 7082 31.99
010-407-223 Tom Bandy Expenses - Oct. 7083 114.84
010-402-223 Len Wood Expenses - Aug. & Sept. 7084 101.10
010-767 Milton Munkeby Refund - P.W. Permit 7085 327.13
010-767 Doty Bros. Refund - P.W. Permit 7086 219.39
010-767 Anthony Pools Refund - P.W. Permit 7087 177.13
010-767 Bill Hauf Refund - P.W. Permit 7088 150.00
010-767 Triad Mechanical Refund - P.W. Permit 7089 165.50
010-767 Lawson Const. Refund - P.W. Permit 7090 184.89
010-767 EOS Construction Refund - P.W. Permit 7091 165.50
010-767 Denver Bullock Refund - P.W. Permit 7092 311.63
11/ 010-767 Russell D. Jones Refund - P.W. Permit 7093 123.25
010-767 Jane Yamamoto Refund - P.W. Permit 7094 165.50 erm
010-767 Charlotte Hawke Refund - P.W. Permit 7095 157.39
010-767 Great Lakes Refund - P.W. Permit 7096 323.25
Properties .
Calif. Water Services 7097 957.24
Service Co.
010-409-201 $ 934.35
040-404-422 5.76
041-404-422 17.13
040-404-411 County Sanitation Refuse Disposal 7098 53.45
District No. 2 September
-3- 11/20/79
Resolution No. 79-86
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern Calif. Services 7099 $ 454.60
Edison Co.
040-404-413 $284.28
041-404-413 170.32
030-776-2 Alderman, Swift, Engineering Services 7100 493.50
(Dep. #213) & Lewis
030-776-4 Keep Clean Safety Vests & 7101 264.79
(Dep. #243) Products Liners
030-776-4 Cub Pack 955 Litter Clean-up 7102 112.00
(Dep. #243)
030-776-4 Scout Troop 786 Litter Clean-up 7103 44.00
(Dep. #243)
030-776-4 Girl Scouts Litter Clean-up 7104 40.00
(Dept. #243)
030-776-4 Switchboard Litter Clean-up 7105 42.00
(Dep. #243)
030-776-4 Larga Vista Litter Clean-up 7106 40.00
(Dep. #243) Property Owners
Assn.
030-776-4 Brownie Troop 459 Litter Clean-up 7107 10.00
(Dep. #243)
030-776-4 Girl Scout Troop Litter Clean-up 7108 58.00
(Dep. #243) 360
030-776-4 Boy Scout Troop Litter Clean-up 7109 58.00
(Dep. #243) 955
030-776-4 Girl Scout Troop Litter Clean-up 7110 48.00
(Dep. #243) 600
030-776-2 CDC Development Refund of Trust 7111 601.77
(Dep. #56) Corp. Deposit
030-776-2 The Salvation Refund of Trust 7112 83.13
(Dept. #60) Army Deposit
030-776-2 Presley of Refund of Trust 7113 647.30
(Dept. #108) Southern Calif. Deposit
030-776-2 Westmont Asso- Refund of Trust 7114 135.45
(Dep. #114) ciates Deposit
$504,371.35
APPROVED AND ADOPTED THIS 20th day of November, 1979 by the following vote:
AYES: COUNCILMEMBER: Ryan, Hein, Dyda and Mayor Shaw
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Buerk
MAYOR
Resolution No. 79-86 -4- 11/20/79
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
#4) La54
LIJ
CITY CLE'
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-86 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 20 day of November, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
CITY 47K
FUND INVESTMENT EXPENDITURES TOTAL
$455,000.00 $455,000.00
01 - General $ 45,841.87 45,841.87
02 - Parks & 320.60 320.60
Rec.
03 - Trust 2,677.94 2,677.94
04 - Gas
040 343.49 343.49
041 187.45 187.45
$455,000.00 $ 49,371.35 $504,371.35
Resolution No. 79-86 -5- 11/20/79