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CC RES 1979-021 RESOLUTION NO. 79-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $532,029.66, DEMAND NUMBERS 5965 THROUGH 5981, 5983 THROUGH 5984, 5987 THROUGH 6004, 6007 THROUGH 6025, 6027 THROUGH 6031 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. Lh CLERK � 'kik kY _ 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 010-402-223 S.C.A.G. General Assembly 5965 $ 15.00 Registration 307 Ellen J. Labor - Painting 5966 84.00 Piepenbrink of Park & Rec. Building 010-404-223 League of Registration Fee - 5967 50.00 California Public Works Dir. Cities 010-404-223 Doubletree Inn Hotel Reservation - 5968 36.00 of Monterey Public Works Dir. Bank of America Savings Account 5969 29,000.00 Deposit Bank of America C/D - 213 days 5970 150,000.00 @ 10 1/2% 30-776-4 SPCA Dog License 5971 64.50 Receipts 010-100 City of Rancho Payroll - period 5972 16,349.41 Palos Verdes ending 2/15/79 010-406-110 Keith A. Turner Replacement Payroll - 5973 190.16 period ending 2/15/79 010-101 Great Western Deferred Compensation 5974 521.50 Savings & Loan period 2/1 to 2/15/79 Association 010-409-203 U.S. Postmaster Postage 5975 440.00 Bank of America C/D - 267 days 5976 130,000.00 @ 10 1/4% 010-402-224 International Annual Subscription 5977 20.00 City Management Association 307 Ellen J. Labor - Painting 5978 104.00 Peipenbrink of Park & Rec. Building -1- 3/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-405-223 Glorietta Bay Reservations - 5979 $ 178.08 Inn San Diego Conference Mary Thomas 307 Ellen J. Labor - Painting 5980 32.00 Piepenbrink of Park & Rec. Building 010-405-223 Holiday Inn Reservations - San 5981 135.68 Diego Conference - Maynard Law 021-480-932 A&W Screen & Door and Hardware 6031 184.51 Hardware 010-405-221 California Park Membership Fee 6027 50.00 & Recreation Society 010-409-225 California State Workshop - 6028 85.00 College, Dominguez Elaine Ladenson Hills Foundation 010-409-203 Calray Decal Co. Decals 6029 346.74 010-409-232 Cal-Surance City Insurance 6030 2,137.00 Associates, Inc. 010-404-241 Chevron Gasoline - City Trucks 5987 51.47 010-404-241 Mobil Corp. Gasoline - City Trucks 5988 45.18 010-405-244 Coast Marketing Sports Equipment 5989 61.30 Group Parts 010-420-500 County of Los January Statement 5990 56,806.24 Angeles - Sheriff's Department Crescent Printing Park Dedication 5991 61.48 Letters & Misc. Printing 010-407-204 $45.58 010-409-203 $15.90 Carolos Delgadillo Signs 5992 400.00 021-480-932 $200.00 021-480-933 $200.00 010-405-244 El Segundo February Refuse 5993 38.00 Solid Waste Co. Service 010-409-201 General Telephone Service - 2/19 to 5994 42.00 Company 3/18 010-404-244 J.B. Fencing Fence Repair 5995 265.00 & Iron Works 010-409-203 Johnson's Supplies 5996 453.36 Stationery & Supply Company 010-406-204 Lomita Blueprint Service 5997 18.73 Service 307 Miracle Rec. Recreation Equipment 5998 231.08 Equipment Co. Resol. 79-21 -2- 3/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-405-215 National Center Subscription 5999 $ 9.00 for Voluntary Action 010-404-244 National Sanitary Supplies 6000 49.61 Supply Co. 010-405-247 O.H. Casey Inc. Rental of Chemical 6001 55.65 Toilet - period 1/15 to 2/14/79 010-405-204 L.A. County Supplies & Maintenance 6002 1,522.31 Parks & Rec. Service II/ 010-401-223 Peninsula Chamber Chamber of Commerce 6113 12.50 of Commerce Dinner 021-480-939 Peridian Group Park Study II - 6004 15,445.00 Landscape Architectural Services Petty Cash- Period - 1/30 to 2/27 5984 320.02 W. Michael 010-402-223 $50.80 010-405-204 $26.79 010-405-243 $31.84 010-405-244 $ 9.54 010-406-204 $ 2.48 010-406-223 $67.76 010-407-204 $10.00 010-408-223 $ 5.00 010-408-243 $32.76 010-409-203 $29.43 041-404-402 $25.00 041-404-411 $28.62 Per Diem, Period - 1/29 to 2/20 5983 205.00 010-401-223 W. Michael $40.00 010-406-223 $75.00 010-408-223 $90.00 010-405-204 Saylor's Supplies 6007 233.78 010-409-194 Standard Ins. Disability Insurance 6008 228.48 Company Premiums - Feb. 010-409-232 Southern Calif. 1979-80 Deposit 6009 34,227.00 Joint Powers Premium Ins. Authority 307 Standard Brands Paints & Brushes 6010 126.67 Paint Co. , Inc. 010-409-192 State Compensation Workers'Compensation 6011 1,586.50 Insurance Fund Ins. Payroll Report period 11/9/77 to 11/9/78 010-407-204 Western Frame Frames for the Dedication 6012 78.44 Company 010-409-247 Xerox Corp. Rental & Usage - Jan. 6013 714.99 Ann Shaw Expenses - Jan. 6014 82.20 010-401-223 $35.00 010-401-243 $47.20 010-406-243 Sharon Hightower Expenses - Jan. 6015 20.42 Resol. 79-21 -3- 3/6/79 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-401-223 Robert E. Ryan Expenses - January '78 6016 $ 96.00 thru December '78 Len G. Wood Expenses - January 6017 111.04 010-402-223 $61.04 010-402-243 $50.00 010-408-243 G. Wunderlin Expenses - Feb. 6018 29.60 010-409-225 Betty L. Uht Tuition Reimbursement 6019 50.00 BMC Landscape, Feb. Maintenance & 6020 8,750.00 Inc. Landscape Construct. Work 040-404-422 $2,090.00 041-404-422 $ 110.00 041-404-416 $3,000.00 010-405-244 $1,500.00 010-405-244 $ 325.00 021-480-932 $1,725.00 Calif. Water Service - 1/8 to 2/14 6021 94.96 041-404-422 Service Co. $49.71 010-409-201 $45.25 040-404-442(E) Clarke Palos Verdes Drive 6022 77,118.30 Contracting West Reconstruction Corp. City Project No. 76-21 040-404-411 Mushroom Gate Grading - 6023 495.00 Construction Retention Payment Company Southern Calif. Service - 12/5/78 6024 1,289.77 Edison Company to 2/20/79 040-404-413 $557.57 041-404-413 $106.89 010-409-201 $625.31 R.H.E. Share - $50.48 (2106) 140-xxx-934 Ralph Stone Engineering Services 6025 580.00 & Co. , Inc. Sea Cove Storm Drain $532,029.66 APPROVED AND ADOPTED THIS 6th day of March, 1979 by the following vote: AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA NOES: COUNCILMEMBER NONE ABSENT: COUNCILMEMBER NONE if 7;7; ,FOR _ LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL 1 r ,,P L- Atari CI ' LEu= I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 79- 21 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 6th day of March, 1979. -4- 3/6/79 Resol. 79-21 ATTEST: LEONARD G. WOOD, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL /fIX • "TY'CL' ' ' FUND INVESTMENT EXPENDITURES TOTAL $309,000.00 $309,000.00 01 - General $121,049.56 $121,049.56 02 - Parks & Rec. $ 17,754.51 $ 17,754.51 03 - Trust $ 64.50 $ 64.50 04 - Gas 040 $ 80,260.87 $ 80,260.87 041 $ 3,320.22 $ 3,320.22 140 - C.I.&A. $ 580.00 $ 580.00 $309,000.00 $223,029.66 $532,029.66 Resol. 79-21 -5- 3/6/79