CC RES 1979-005 RESOLUTION NO. 79-5
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$664,101.57, DEMAND NUMBERS 5742 THROUGH 5779.
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.
III 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
City of Rancho Savings Account Deposit 5742 $ 95,000.00
Palos Verdes
City of Rancho Savings Account Deposit 5743 28,000.00
Palos Verdes
Bank of America Investment - C/D for 5744 180,000.00
264 days @ 10 3/4%
140-XXX-935 Paradise Escrow, Purchase of House at 5745 179,900.00
Inc. 30728 Rue de la Pierre
010-100 City of Rancho Payroll - period 5746 16,471.86
Palos Verdes ending 12/15/78
010-101 Great Western Deferred Compensation 5747 471.50
Savings & Loan Account
Association
City of Rancho Savings Account 5748 88,000.00
Palos Verdes Deposit
010-408-215 Cardiff Publish. Advertisement 5749 66.25
Company
010-420-500 County of Los November Statement 5750 56,814.66
Angeles, Sheriff
Department
II/ 010-404-241 Chevron Gasoline-City Trucks 5751 55.09
010-404-241 Mobil Gasoline-City Trucks 5752 24.20
010-420-504 County of Los Ambulance Service - 5753 412.85
Angeles, Dept. April, July, & Aug. , '78
of Collections
010-409-224 Daily Breeze Subscription - Jan. to 5754 21.00
March 1979
010-402-224 International Subscription - Guide 5755 20.00
City Management (Jan.-Dec. 1978)
Association
010-409-203 Johnson's Supplies 5756 34.98
Stationery &
Supply Company
1/2/79
-1-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
010-406-204 Lomita Blueprint Services 5757 $ 106.93
Service
010-405-224 Los Angeles Service-11/27/78 to 5758 12.00
Times 1/22/79
010-409-203 Marcord Typewriter Acccessory 5759 22.88
Associate
010-405-244 O.H. Casey, Rental of Chemical 5760 55.65
Inc. Toilet-11/15 to 12/14/78
010-405-204 Printery House Desk Calendars 5761 100.00
301 Ralph Andersen Delivery of Fire 5762 585.71
& Associates Services Study
010-409-225 Regents of the Seminar - D. Pikus 5763 120.00
University of & J. Aroyo
California
010-401-223 Senator Hotel Sacramento Conference - 5764 35.59
R. Ryan
010-430-513 Southern Animal Welfare Services 5765 2,203.50
California - November
Humane Society
010-405-244 Stewart-Jackson Repairs 5766 45.05
Sprinklers' , Inc.
010-409-247 Xerox Corp. Rental & Usage - 5767 855.82
November
010-408-243 George Wunderlin Expenses - Nov. & Dec. 5768 19.52
010-408-223 California Seminar - 5769 70.00
Society of George Wunderlin
Municipal
Finance Officers
010-405-244 Bob Dickey Portuguese Bend 5770 209.80
Field Maintenance -
November
010-404-244 J.B. Fencing Fence Repair 5771 489.00
& Iron Work
021-480-939 Peridian Group R.P.V. Park Study 5772 11,475.00
General Telephone Services 5773 54.00
040-404-413 Company $12.00(11/16 to 1/15)
010-409-201 $42.00(12/19 to 1/18)
California Services-11/7 to 12/7 5774 139.74
041-404-422 Water Service $ 34.68
010-409-201 Company $105.06
Southern Calif. Services-l0/11 to 12/14 5775 815.69
040-404-413 Edison Co. $251.06
041-404-413 $108.67
010-409-201 $455.96
Superior Signal Services 5776 485.50
040-404-413 Service $420.99
041-404-413 $ 64.51
Resol. 79-5 -2- 1/2/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
030-776-2 Berryman & Traffic Study - 5777 $ 657.80
(Dep.#171-1 Stephenson, Inc. Trust Account
& 171-2)
Travers Tree Service 5778 225.00
041-404-416 Service $112.50
030-776-4 $112.50
(Dep.#214)
010-711 Insurance Refund - Business 5779 25.00
Repairs, Inc. License $664,101.57
APPROVED AND ADOPTED THIS 2nd day of January, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: BUERK
ABSENT: COUNCILMEMBER: NONE
4P
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
iA 411POr
C / CLE
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-5 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 2nd day of January, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Aef. ,
CI ' C e-a-K A.h 1
FUND INVESTMENT EXPENDITURES TOTAL
$391,000.00 $391,000.00
01 - General $ 79,951.86 $ 79,951.86
02 - Parks & Rec. $ 11,475.00 $ 11,475.00
03 - Trust $ 770.30 $ 770.30
04 - Gas
040 $ 684.05 $ 684.05
041 $ 320.36 $ 320.36
140 - C.I.&A. $179,900.00 $179,900.00
$391,000.00 $273,101.57 $664,101.57
Resol. 79-5 -3- 1/2/79