CC RES 1979-008 RESOLUTION NO. 79-8
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$316,364.79, DEMAND NUMBERS 5827 THROUGH 5906
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.
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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
BMC Landscape, December Maintenance 5827 $ 7,625.00
040-404-422 Inc. $2,090.00
041-404-422 $ 110.00
041-404-416 $3,000.00
010-405-244 $2,425.00
Rea's Hardware Supplies 5828 93.47
010-404-244 $20.77
010-405-204 $72.70
010-402-223 League of Registration Fee - 5829 55.00
California Monterey Conference
Cities L. Wood
010-402-223 Doubletree Inn Hotel Reservation - 5830 46.00
Monterey Conference
L. Wood
Bank of America Investment - C/D for 5831 100,000.00
223 days
010-407-110 Michele Worostchuk Termination Pay - 5832 213.16
1/1 - 1/15/79
010-409-242 Sears, Roebuck & Vacuum Repair 5833 64.40
Company
010-409-197 State Treasurer Unemployment Ins. 5834 799.23
II/ (4th qtr. - 1978)
030-776-4 SPCA Dog License Receipts 5835 33.00
010-406-910 Sam Gold Polaroid Camera 5836 72.93
010-100 City of Rancho Payroll - period 5837 16,335.49
Palos Verdes ending 1/15/79
010-406-110 Charles Jencks Termination Pay - 5838 535.37
period ending 1/18/79
010-101 Great Western Deferred Compensation 5839 471.50
Savings & Loan Account
Account
-1- 2/6/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Public Employees' November Report 5840 $ 6,875.81
010-101 Retirement System $2,456.29
010-409-191 $4,419.52
Sari Mahakian Shades & Hot Plates 5841 76. 79
for Parks & Rec.
307 $66.75
010-405-204 $10.04
010-405-223 California Registration Fee - 5842 98.00
Parks & Rec. San Diego Conference
Society
010-402-223 Len Wood City Manager's Conference 5843 60.00
Monterey Transportation
Petty Cash Period - 12/12/78 to 5844 438.71
Wanda Michael 1/29/79
010-401-223 $23.50
010-402-223 $55.50
010-402-243 $ 4.00
010-404-243 $30.70
010-404-244 $17.32
010-405-204 $15.00
010-405-243 $46.70
010-405-244 $23.20
010-406-204 $11.13
010-406-223 $22.00
010-406-243 $46.56
010-407-223 $ 5.00
010-408-204 $ .35
010-408-223 $50.25
010-408-224 $ 1.00
010-408-243 $ 4.96
010-409-203 $25.71
010-409-242 $33.65
021-480-939 $22.18
City of Rancho Savings Account 5845 22,000.00
Palos Verdes Deposit
010-409-225 Betty Uht Seminar - National 5846 9.00
Secretaries Assoc.
010-405-244 Bob Dickey, Portuguese Bend Field 5847 282.10
AYSO Region II Maintenance - Dec.
Treas.
010-408-221 California Membership Dues - 1979 5848 35.00
Society of
Municipal
Finance Officers
010-405-204 Coast Marketing Recreational Services 5849 600.94
Group SBC Sports Supplies
010-404-241 Chevron Gasoline - City Trucks 5850 35.63
010-404-241 Mobil Gasoline - City Trucks 5851 34.28
010-420-500 County of Los December Statement 5852 56,806.24
Angeles, Sheriff's
Dept.
010-420-504 County of Los Ambulance Services - 5853 198.24
Angeles, Dept. May 1978
of Collections
Resol. No. 79-8 -2- 2/6/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-219 Peggy Davis Secretarial Services 5854 $ 12.00
010-405-244 El Segundo Refuse Services - 5855 76.00
Solid Waste Co. December & January
010-409-201 General Telephone Services - 12/78-1/27 5856 66.58
Company 1/19-2/18
010-401-223 Gentry Travel Sacramento Airfare - 5857 64.00
G. Buerk
Golden Cove Films 5858 60.46
010-404-204 $27.60
010-406-204 $32.86
010-405-204 Hammatt & Sons Tax & Freight Charges 5859 2.15
010-409-203 IBM Corp. Supplies & Typewriter 5860 166.63
Elements
Johnson's Supplies, Bookcase, 5861 768.24
Stationery & and Game Table
Supply Company
307 $423.58
010-409-203 $191.02
010-404-910 $153.64
010-409-218 Leighton & Abalone Cove Landslide 5862 1,183.91
Associates, Inc. Investigation Services
010-404-204 Lomita Blueprint Magnifiers, Thermometer 5863 83.28
Service and Supplies
010-401-223 Marymount Palos Lunches - Meeting 5864 24.00
Verdes College
010-401-223 Mansion Inn Sacramento Conference 5865 32.92
G. Buerk
010-409-242 Mohave Instrument Repair Level Rod 5866 10.09
Company
010-409-203 National Sanitary Supplies 5867 102.51
Supply Company
010-405-244 O.H. Casey Inc. Rental of Chemical 5868 55.65
Toilet - 12/15/78 to
1/14/79
010-407-215 Palos Verdes December Newsletter 5869 663.55
Peninsula News
307 Palos Verdes Swimming Pool Costs - 5870 3,741.55
Peninsula Unified 6/26/78 to 9/11/78
School District
021-480-939 Peridian Group Rancho Palos Verdes 5871 12,341.30
Park Study II
Prudential Group Insurance 5872 2,201.32
Premiums - 2/1/79
010-409-196 $1,888.24
010-101 $ 313.08
Public Employees' December Report 5873 6,890.28
010-101 Retirement System $2,464.08
010-409-191 $4,426.20
010-405-244 Removal, Inc. Refuse Services - 5874 48.00
January
Resol. No. 79-8 -3- 2/6/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-204 Rep Index Rental 5875 $ 270.30
Richards, Watson Legal Services - 5876 15,166.99
010-403-217 Dreyfuss & Gershon $ 5,022.62
010-403-218 $10,144.37
010-407-215 Jess J. Rivera Graphic Services 5877 60.00
010-409-218 Robert Stone & Landslide Investigation 5878 9,638.58
Associates, Inc. Services
010-409-221 Southern Calif. Membership Dues - 5879 348.00
Association of 1/1/79 to 6/30/79
Governments
010-409-201 Southern Calif. Services - 12/4/78 to 5880 9.15
Gas Company 1/5/79
010-408-224 Southern Calif. Subscription - Business 5881 9.00
Joint Powers Insurance
Insurance Authority
010-430-513 Southern Calif. Animal Welfare 5882 2,009.00
Humane Society Services - December
010-409-194 Standard Insurance Disability Insurance 5883 215.24
Company
010-408-219 Volt Temporary Mag Card Services 5884 453.75
Services, Inc.
Xerox Corp. Rental & Usage - 5885 929.49
December
010-409-247 $773.20
010-409-203 $156.29
Ann Shaw Expenses - December 5886 8.15
010-401-223 $4.95
010-401-243 $3.20
010-402-243 Len Wood Expenses - Nov. & Dec. 5887 100.00
010-408-243 G. Wunderlin Expenses - Jan. & Dec. 5888 43.58
010-406-243 Keith Turner Expenses - Dec. & Jan. 5889 18.08
010-711 Jarvis Bros. Refund - Business 5890 42.80
License Duplicate
Payment
010-711 Clougherty Packing Refund - Business 5891 21.20
Company License Duplicate
Payment
010-711 L.M. Brooks Refund - Business 5892 10.00
Realty License Over-payment
010-761 Frank Brow Refund - Planning Permit 5893 179.77
010-761 Portuguese Bend Refund - Planning Permit 5894 364.15
Housing Assoc.
010-761 Desmond Armstrong Refund - Planning Permit 5895 106.98
010-711 Arrowhead Puritas Refund - Business 5896 120.00
Waters, Inc. License Over-payment
Resol. No. 79-8 -4- 2/6/79
,
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
046 John A. Priest Refund - Sidewalk 5897 $ 68.45
Repair
BMC Landscape, January Maintenance 5898 7,025.00
040-404-422 Inc. $2,090.00
041-404-422 $ 110.00
041-404-416 $3,000.000
010-405-244 $1,825.00
California Water Service - 12/6/78 to 5899 213.04
041-404-422 Service Co. $109.61 1/9/79
010-409-201 $103.43
Don Greek & Services 5900 335.90
040-404-442(E) Associates $296.33
040-404-453 $ 39.57
040-404-453 Jerry Cummings Architectural Services 5901 66.00
Associates, Inc.
040-404-411 Mushroom Constr. Gate Grading 5902 , 4,455.00
Company, Inc.
Southern Calif. Services - 11/17/78 to 5903 1,861.61
Edison Company 1/9/79
040-404-413 $1,282.09
041-404-413 $ 62.86
010-409-201 $ 516.66
R.H.E. Share - $60.60 (2106)
041-404-416 Big Seven Nursery Trees 5904 840.87
Superior Signal Signal Repairs 5905 119.21
040-404-413 Service $59.60
041-404-413 $59.61
Los Angeles November Statement 5906 28,765.74
040-404-406 County Road Dept. $ 174.55
040-404-407 $6,358.00
040-404-414 $1,502.17
040-404-451 $2,301.09
040-404-452 $1,488.65
041-404-408 $ 535.94
041-404-410 $ 284.53
041-404-411 $6,409.72
041-404-414 $ 339.87
041-404-456 $1,404.22
041-404-457 $1,009.97
042-404-402 $1,036.18
010-404-209 $4,008.31
010-767
II/ $ 11.79
030-776-2 $1,500.75
030-776-4 $ 400.00
Deposit Nos. $316,364.79
776-2 776-4
142 - 8.76 212 - 400.00
182 - 947.88
187 - 80.58
194 - 392.69
201 - 16.83
210 - 54.01
Resol. No. 79-8 -5- 2/6/79
APPROVED AND ADOPTED THIS 6th day of February, 1979, by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
S /4A
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
BY Eø' 'itái AA.OL
/flY LA
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-8 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 6th day of February, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
, 2a7 )
AOF
CITY CLERK / d
FUND INVESTMENT EXPENDITURE TOTAL
$122,000.00 $122,000.00
01 - General $139,482.68 $139,482.68
02 - Parks and
Rec. $ 12,363.48 $ 12,363.48
03 - Trust $ 1,933.75 $ 1,933.75
04 - Gas
040 $ 22,203.05 $ 22,203.05
041 $ 17,277.20 $ 17,277.20
042 $ 1,036.18 $ 1,036.18
046 $ 68.45 $ 68.45
$122,000.00 $194,364.79 $316,364.79
Resol. No. 79-8 -6- 2/6/79