CC RES 1979-092 RESOLUTION NO. 79-92
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $396,919.47
DEMAND NUMBERS 7160 THROUGH 7217
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.
II/ li . , . W
4 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
010-409-203 U.S. Postmaster Postage 7160 $ 440.00
010-405-204 McGraw-Hill Book Book 7161 13.44
Co.
010-100 Karen Heit Termination Pay 7162 716.67
Bank of America Savings Account Deposit 7163 19,000.00
010-100 Bank of America Payroll 7164 16,409.15
010-401-223 Casa de los Dinner Meeting 7165 4.00
Amigos B. Hein
010-101 Great Western Deferred Compensation 7166 506.00
S & L Assoc. Account
Bank of America Investment - C/D for 7167 110,000.00
209 days @ 12-1/2%
Rea's Hardware Supplies 7168 248.03
010-404-244 $193.46
010-405-244 54.57
010-406-219 Alderman, Swift Services - Traffic 7169 3,600.00
& Lewis Impact on Coastal Zone
010-405-221 California Parks Membership Fee 7170 60.00
& Recreation
Society
California Society Annual Dues & Seminar 7171 120.00
of Municipal
Finance Officers
010-408-221 $35.00 (Dues)
010-408-223 85.00 (Seminar)
010-409-203 Crescent Printing Services 7172 531.06
010-408-215 Daily Breeze Employment Ad 7173 102.85
010-409-203 DSG Inc. Type Element Repair 7174 15.90
010-405-215 Dynamic Graphics Dec. Clipper 7175 29.75
-1- 12/18/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-101 F & A Federal Payroll Deductions - 7176 $ 2,667.00
Credit Union November
General Telephone Services 7177 48.00
Co.
010-409-201 (PL875287) $42.00 (11/19 - 12/18)
010-404-413 (PL875166 6.00 (11/16 - 12/15)
Golden Cove Films 7178 91.04
Pharmacy
010-405-204 $45.95
010-406-204 45.09
010-409-203 Graph - Tec Sensitive Labels 7179 89.78
010-405-932 Homeowners Door 7180 59.33
010-408-219 IBM Corp. Mag Card II 7181 378.26
Lease 10/22 to 11/30
010-409-203 Johnson's Station- Supplies 7182 243.17
ery & Supply Co.
010-409-225 League of Calif. Workshop 7183 80.00
Cities
010-408-215 Los Angeles Times Employment Ad 7184 177.90
010-404-241 Mobil Gasoline & Services 7185 224.59
City Trucks
010-406-215 Peninsula News Legal Notices 7186 38.66
Lomita Blueprint Services 7187 285.63
Service
010-404-204 $ 26.92
010-406-204 254.88
010-409-203 3.83
Petty Cash Period 11/25 to 12/11 7188 375.51
Wanda Michael
010-401-223 $ 6.65
010-402-223 45.49
010-404-223 5.00
010-404-241 5.00
010-405-204 55.24
010-405-223 60.04
010-405-244 32.64
010-406-204 7.41
010-406-223 19.04
010-407-223 1.36
010-408-223 20.06
010-409-203 99.46
010-409-218 18.12
Public Employees' November Report 7189 6,803.03
Retirement System
010-101 $2,416.49
010-409-191 (Reg.) 4,282.99
010-409-191 (CETA) 103.55
Prudential Premiums - 12/1/79 7190 2,865 08
010-101 $ 365.52
010-409-196 (Reg.) 2,345.02
010-409-196 (CETA) 154.54
Richards, Watson Legal Services - 7191 10,090.63
Dreyfuss & Gershon November
010-403-217 $1,910.40
010-403-218 8,180.23
-2- 12/18/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Roy Jorgensen Services 7192 $ 6,600.00
010-404-219 $2554.00
041-404-423 4046.00
010-407-215 Sea Lithograph City Newsletter 7193 946.81
021-480-938 Shaller & Lohr Blueprinting Services 7194 59.34
010-409-192 Southern California Premium Deposit 7195 4,459.00
(Reg.) Joint Powers Ins. Workers' Compensation
Authority 7/1 - 12/31/80
Standard Premium - 12/1/79 7196 241.55
010-409-194 (Reg.) $ 234.73
II/ 010-409-194 (CETA) 6.82
010-409-203 U.S. Postmaster Postage 7197 440.00
010-409-203 Western Wood UPS Charges 7198 2.72
Products Assoc.
010-420-504 County of Los Ambulance Service 7199 309.97
Angles, Dept of
Collections
010-401-223 Ann Shaw Expenses - October 7200 68.85
Tom Bandy Expenses - November 7201 89.10
010-407-204 $10.28
010-407-223 78.82
010-406-223 Sharon Hightower Expenses - November 7202 177.10
010-408-223 George Wunderlin Expenses - November 7203 31.28
010-761 William Tolliffe Refund - Planning Permit 7204 34.71
010-767 Paul H. Breskin Refund - P.W. Permit 7205 150.00
010-767 Norman & Theresa Refund - P.W. Permit 7206 150.00
Birch
010-767 Mr. & Mrs. Judge Refund - P.W. Permit 7207 165.50
010-767 Sunset Pools - Refund - P.W. Permit 7208 246.50
West
010-767 Colich & Sons Refund - P.W. Permit 7209 123.25
010-767 Victor Laslo Refund - P.W. Permit 7210 69.39
010-767 P.V. Pools Refund - P.W. Permit 7211 119.39
11/ 010-767 Ridge Manor Refund - P.W. Permit 7212 107.75
Development
010-767 R. Tiberio Refund - P.W. Permit 7213 465.50
Construction Co.
Calif. Water Services 7214 665.82
Service
010-409-201 $555.26
040-404-422 10.69
041-404-422 99.87
Southern Calif. Services 7215 481.23
Edison Co.
010-409-201 $ 91.93
040-404-413 194.64
041-404-413 194.66
-3- 12/18/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Sully - Miller Services - Highridge 7216 $202,405.25
Contracting Co. Road & Miraleste
Dr. Resurfacing Projects
040-404-453 $ 99,959.75
040-404-457 102,445.50
010-409-218 Robert Stone Services - Abalone Cove 7217 1,995.00
& Associates Landslide
$396,919.47
APPROVED AND ADOPTED THIS 18th day of December 1979 by the following vote:
AYES: RYAN, BUERK AND MAYOR PRO TEM HEIN
NOES: NONE
ABSENT: MAYOR SHAW AND DYDA
MAYOR PRO TEM
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
//-•r
of C ` C 'K
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79- 92 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 18th day of December 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Allet. Of L/1 _Att.:d /' .
, CLER.
FUND INVESTMENT EXPENDITURES TOTAL
$129,000.00 $129,000.00
01 - General $59,009.02 59,009.02
02 - Parks & 59.34 59.34
Rec.
04 - Gas
040 202,610.58 202,610.58
041 6,240.53 6,240.53
$129,000.00 $267,919.47 $396,919.47
-4- 12/18/79