CC RES 1979-015 RESOLUTION NO. 79-15
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $305,008.41,
DEMAND NUMBERS 5907 THROUGH 5964
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.
1
or •11/ • ` I►
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
010-401-223 Palos Verdes Chamber of Commerce 5907 $ 37.50
Peninsula Dinner
Chamber of
Commerce
010-409-201 Wood Oil Co. Heater Fuel 5908 257.29
010-406-223 League of Conference Registration 5909 50.00
California Cities Fee
010-100 City of Rancho Payroll - period 5910 16,695.54
Palos Verdes ending 1/31/79
010-420-501 Silver Spur PTA Crossing Guards Payroll 5911 52.50
ending 1/31/79
VOID 5912 X.XX
Sari Ann Mahakian Clock & Mileage 5913 45.68
010-405-910 $41.84
010-405-243 $ 3.84
010-101 Great Western Deferred Compensation 5914 521.50
Savings & Loan Account
Association
010-101 F & A Federal Payroll Deductions - 5915 2,519.00
Credit Union January
Rea's Hardware Supplies 5916 74.30
010-404-244 $13.64
010-405-244 $60.66
010-406-204 Registrar-Recorder Filing Fee 5917 20.00
010-409-203 U.S. Postmaster Business Reply 5918 30.00
Mail-Annual Fee
010-405-223 League of Calif. Registration Fees - 5919 20.00
Cities Workshop - K. Turner
and G. Weber
307 Ellen Piepenbrink Painting of Park and 5920 170.00
Rec. Building
-1- 2/20/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
City of Savings Account Deposit 5921 $ 40,000.00
Rancho Palos
Verdes
Bank of Investment - C/D for 5922 100,000.00
America 236 days at 10 1/4%
Bank of America Investment - C/D for 5923 112,000.00
267 days at 10 1/4%
010-405-244 Aircon Furnace Repairs 5924 27.50
Environmental
Control Corp.
010-408-215 Beach Cities Recruitment Ad 5925 22.68
Newspapers
010-409-232 Cal-Surance City Insurance 5926 52.00
Associates, Inc.
010-409-212 Cotton & Auditing Service 5927 1,850.00
Francisco Fiscal Year ended
6/30/78
010-420-504 County of Ambulance Service - 5928 309.46
Los Angeles, June, July, & Oct.
Dept. of
Collections
010-409-203 U.S. Postmaster Postage - Refill City's 5929 440.00
Postage Meter
010-409-203 Crescent Print. Letterhead 5930 159.00
010-408-219 Volt Temp. Typing Services 5931 52.64
Services
010-408-215 Daily Breeze Recruitment Ad 5932 362.37
010-405-215 Dynamic Graphics February Clipper 5933 29.48
Inc.
010-404-244 Echo Electric, Building Renovation 5934 482.91
Inc.
010-409-201 General Tele. Service - 1/28 to 2/27 5935 1,211.03
Company
IBM Corp. Mag Card II Rental 5936 449.39
and Supplies
010-408-219 Rental 2/1-2/28 $282.76
010-409-203 Supplies $166.63
King Instant Services 5937 76.16
010-408-204 Press $51.83
010-405-215 $24.33
Lomita Blueprint Services (Inv. 13126 5938 85.81
Service 13227
13387)
010-404-204 $32.83
010-406-204 $52.98
010-409-224 L.A. Times Subscription 5939 6.96
(1/22 to 3/19/79)
Resol. 79-15 -2- 2/20/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
010-405-244 Hughes Paint Supplies 5940 $ .78
010-408-215 L.A. Times Recruitment Ad 5941 316.04
010-420-501 Louis The Rainwear for 5942 39.17
Tailor, Inc. Crossing Guards
010-404-247 Morse Signal Fire & Burglar Alarm 5943 82.00
Devices Services - 2/1/79
010-404-244 National Supplies 5944 93.07
Lumber .
010-409-203 Palos Verdes Directories 5945 42.00
Hills Cooperative
Nursery School
Richards, Watson, Legal Services - 5946 5,795.45
Dreyfuss & Gershon Nov. Statement
010-403-217 $2,838.63
010-403-218 $2,956.82
Public Employees January Report 5947 6,721.72
010-101 Retirement System $2,400.48
010-409-191 $4,321.24
Palos Verdes Subscription (3/79-80) 5948 226.10
Peninsula News and various ads
010-406-215 $165. 70
010-408-215 $ 42.40
010-409-224 $ 18.00
010-408-204 Peggy Davis Secretarial Services - 5949 36.00
1/18/79
010-405-204 Pinetree Buses for Rose Parade 5950 1,125.00
Trans. Co.
010-407-204 Rolling Hills Maps 5951 30.00
Board of
Realtors
010-409-201 Southern Calif. Service - 1/5 to 2/5 5952 15.89
Gas Company
010-420-500 Williams Radar Service and Repairs 5953 220.32
Instrumentation
010-407-215 U.S. Postmaster Postage for Bulk A/C 5954 1,000.00
#194
11/ Tom Bandy Expenses- Jan. 5955 38.79
010-407-223 $11.21
010-407-243 $27.58
010-408-223 G. Wunderlin Conference Expense - 5956 178.48
1/31, 2/1 and 2/2
010-761 Condor Corp. Refund - Planning 5957 1,500.00
California Service - 12/20 to 1/23 5958 121.16
040-404-422 Water Service $ 3.00
041-404-422 $ 13.00
010-409-201 $105.16
Don Greek & Services 5959 3,138.56
040-404-453(E) Associates $ 34.68
040-404-442(E) $3,103.88
Resol. 79-15 -3- 2/20/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-453(E) Jerry Cummings Architectural Services 5960 $ 670.00
Associates, Inc.
Southern Calif. Services - 12/1/78 to 5961 325.75
Edison Co. 2/2/79
040-404-413 $152.59
041-404-413 $152.62
010-409-201 $ 20.54
Superior Signal Traffic Signal 5962 380.00
Service Maintenance - Jan.
040-404-413 $262.25
041-404-413 $117.83
041-404-412 South Bay January Sweeping 5963 4,021.35
Sweeping Co. Service
046-404-408 Travers Tree Trees 5964 780.00
Service
$305,008.41
APPROVED AND ADOPTED THIS 20th day of February, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
:- AP V
MAYOR
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
BY /L/ •
;�TY/ 'JERK /
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 79-15 passed and adopted by the City Council of the City
of Rancho Palos Verdes at a meeting thereof held this 20th day of February, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Agir
Al/J.,. �.�� -
CI C RK /
Resol. 79-15
-4- 2/20/79
FUND INVESTMENT EXPENDITURES TOTAL
$252,000.00 $252,000.00
01 - General $43,697.21 $ 43,697.21
04 - Gas
040 $ 4,226.40 $ 4,226.40
041 $ 4,304.80 $ 4,304.80
046 $ 780.00 $ 780.00
$252,000.00 $53,008.41 $305,008.41
Resol. 79-15 -5- 2/20/79