CC RES 1979-090 RESOLUTION NO. 79-90
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $332,223.20,
DEMAND NUMBERS 7115 THROUGH 7159
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.
TY 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
010-404-241 Coletto Ford Truck Repair 7115 $ 100.28
Bank of America Investment - C/D for 7116 100,000.00
207 days @ 13-1/2%
Bank of America Investment - C/D for 7117 107,000.00
209 days @ 13-1/2%
Public Employees October Report 7118 6,955.17
Retirement Service
010-101 $2,521.57
010-409-191(Reg) 4,331.51
010-409-191(CETA) 102.09
Standard Insurance Premium - 11/1/79 7119 239.02
010-409-194(Reg) $ 232.01
010-409-194(CETA) 7.01
010-409-192 State Compensation Premiums 7120 257.92
(CETA) Insurance Fund
010-409-203 County of Los Telephone Directory 7121 3.22
Angeles, Communi-
cations Dept.
010-100 Bank of America Payroll - Period 7122 16,328.64
Ended 11/15
010-101 Great Western Deferred Compensation 7123 506.00
S & L Assoc. Account
010-409-203 U.S. Postmaster Postage 7124 440.00
Prudential November Premium 7125 2,362.20
010-101 $ 365.52
010-409-196(Reg) 1,842.14
010-409-196(CETA) 154.54
010-405-221 California Park Membership Fee 7126 55.00
& Recreation
Society
010-404-241 Chevron Gasoline - City 7127 11.49
Trucks
-1- 12/4/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 County of Los October Statement 7128 $ 58,764.69
Angeles, Sheriff's
Dept.
010-430-514 L.A. County Legal Services - October 7129 187.07
District Attorney
El Segundo Solid November Refuse 7130 76.00
Waste Co. Services
010-404-244 $ 38.00
010-405-244 38.00
010-405-247 Ficht Piano Co. Piano Rental 7131 217.30
010-409-201 General Telephone Services - (377-0360) 7132 1,188.37
Co. (10/28 - 11/27)
ICMA Membership Dues 7133 362.67
010-402-221 $252.67
010-407-221 60.00
010-408-221 50.00
010-408-219 Kelly Services Kelly Workers 7134 303.60
010-405-215 King Instant Press Services 7135 43.30
Lomita Blueprint Services 7136 91.99
Service
010-404-204 $ 58.55
010-405-204 33.44
Los Angeles Subscription 7137 8.95
Times
010-405-204 $ 1.75 (10/29 - 11/5)
010-409-224 7.20 (10/29 - 12/24)
010-409-203 Moore Business Business License Forms 7138 1,074.92
Forms
010-405-244 O.H. Casey Inc. Rental of Chemical Toilet 7139 55.65
10/15 - 11/14
Peninsula News Legal Notice & Employ- 7140 37.23
ment Ad
010-408-215 $ 27.50
010-406-215 9.73
010-404-247 Morse Signal Fire & Burglar Alarm 7141 98.25
Devices Services - December
Petty Cash Period 11/13 - 11/27 7142 129.49
Wanda Michael
010-402-223 $ 25.00
010-405-204 2.05
010-405-223 12.00
010-405-244 1.59
010-406-204 8.50
010-406-223 21.24
010-408-223 12.44
010-409-203 46.67
010-409-910 Redfields File Cabinets 7143 331.14
010-405-204 Signal Electronics Equipment Repair 7144 98.85
010-405-204 Smart & Final Iris Supplies 7145 92.38
Co.
Resolution No. 79-90 -2- 12/4/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
030-776-4 Southern Calif. Animal Welfare Services 7146 $ 2,098.00
(Dep. #240) Humane Society
010-407-215 Susan Astarita Editing Services - 7147 275.00
December Newsletter
010-409-247 Xerox Corp Rental & Usage October 7148 805.20
010-402-223 Len Wood Expenses - Sept. & Oct. 7149 117.17
046 Robert C. Loomis Refund - Sidewalk Repair 7150 42.85
BMC Landscape November Maintenance 7151 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
California Water Services 7152 146.10
Service Co.
010-409-201 $ 98.03
041-404-422 48.07
040-404-462 Lomita Plaster Co. Supplies 7153 24.88
040-404-462 Roto Rooter Service 7154 102.00
041-404-412 South Bay Sweeping October Sweeping 7155 4,444.05
Co. Service
Southern Calif. Services 7156 1,672.37
Edison Co.
010-409-201 $ 509.88
040-404--413 1,142.51
041-404-413 19.98
040-404-413 Superior Signal October Signal 7157 1,239.88
Service Maintenance & Repair
Los Angeles August Statement 7158 16,782.91
County Road Dept.
040
406 $ 452.65
407 6,356.65
411 1,211.24
414 1,202.77
442 629.07
453 342.50
457 1,000.07
461 84.32
041
401 32.27
406 87.29
411 671.24
414 6.76
042
402 2,704.95
010
409 (203) 2.92
430 (516) 49.56
030-776
(2)#142 117.00
(2)#182 55.64
(2)#187 230.40
(2)#218 885.01
(2)#233 545.41
(2)#232 99.13
(1)#234 16.06
030-776-4 SPCA Dog License Receipts 7159 27.00
$ 332,223.20
Resolution No. 79-90 -3- 12/4/79
APPROVED AND ADOPTED THIS 4 day of December, 1979, by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN, DYDA, and MAYOR SHAW
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
A _gLe..
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
i,1s, /i/1s.� 1,
/ 1 / CL
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79- 90 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 4 day of December, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
IC�., _
/( , CI 'L . :_
FUND INVESTMENT EXPENDITURES TOTAL
$207,000.00 $207,000.00
01 - General $ 94,103.55 94,103.55
03 - Trust 4,073.65 4,073.65
04 - Gas
040 15,878.54 15,878.54
041 8,419.66 8,419.66
042 2,704.95 2,704.95
046 42.85 42.85
$207,000.00 $125,223.20 $332,223.20
Resolution No. 79-90 -4- 12/4/79