CC RES 1979-029 RESOLUTION NO. 79-29
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $567,851.09
DEMAND NUMBERS 6080 THROUGH 6128
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.
.111 :............- _.'
11/ .0 0
% 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
010-407-215 U.S. Postmaster Postage - Bulk 6080 $ 600.00
Account No. 194
City of Rancho Savings Account 6081 88,000.00
Palos Verdes Deposit
010-100 City of Rancho Payroll - period 6082 16,055.46
Palos Verdes ending 3/15
010-405-110 Martha Verdugo Payroll - period 6083 173.90
ending 3/15
010-101 Great Western Payroll Deduction - 6084 521.50
Savings & Loan Deferred Compensation-
Association period ending 3/15
City of Rancho Savings Account 6085 67,000.00
Palos Verdes Deposit
Bank of America Investment - C/D for 6086 150,000.00
269 days @ 10 1/4%
010-420-504 County of Los Ambulance Service - 6087 520.95
Angeles - Dept. June, July, & Sept.
of Collections 1978
010-407-215 Bourne/Kirbach March Newsletter 6088 300.00
Public Relations
11/ 010-405-224 California Park Book 6089 3.50
& Recreation
Society
010-404-241 Chevron Gasoline - City 6090 14.45
Trucks
010-405-204 Coast Marketing Supplies 6091 243.34
Group S BC
Sports
010-420-500 County of Los February Statement 6092 56,806.24
Angeles, Sheriff's
Department
010-430-514 L.A. County Legal Services - 6093 25.81
District Attorney February
-1-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-204 L.A. County Supplies 6094 $ 271.14
Parks and
Recreation
Gentry Travel Airfares - 6095 121.50
010-401-223 $61.50
010-404-223 $60.00
Johnson Supplies 6096 525.00
Stationery
301 $238.45
010-409-203 $287.35
010-409-218 Lomita Blueprint Services 6097 200.28
Services
021-480-902 Lomita Trenching Regrading - 6098 300.00
& Excavating Co. Martingale
Horse Trail
010-404-241 Marina Ford Truck Maintenance 6099 258.62
307 Mercury Camera Olympus Camera 6100 114.98
Center
National Lumber Supplies 6101 57.79
010-409-203 $48.05
010-404-244 $ 9.74
010-405-247 O.H. Casey Rental of Chemical 6102 55.65
Toilet - period
2/15 to 3/14
Per Diem, Period 3/1 to 3/27 6103 150.00
010-405-223 Wanda Michael $120.00
010-406-223 $ 30.00
010-409-224 Palos Verdes Subscription 6104 18.00
Peninsula News 3/79 to 80
010-404-204 Peggy Davis Secretarial Service 6105 99.00
021-480-939 Peridian Group Landscape Architectural 6106 11,272.25
Services
Public Employees' February Report 6107 6,801.27
010-101 Retirement System $2,570.49
010-409-191 $4,230.78
010-409-203 Quill Corp. Supplies 6108 17.79
010-409-218 Robert Stone & Services - Abalone 6109 12,461.31
Associates, Inc. Cove Landslide
Investigation
010-407-219 South Bay City's Share 6110 477.00
Juvenile
Diversion
Project
021-480-902 South Bay Services 6111 516.03
Engineering
Corporation
010-430-513 Southern Calif. Animal Welfare 6112 2,397.00
Humane Society Services
Resol. 79-29 -2- 4/3/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-244 Stewart-Jackson Repairs 6113 $ 100.64
Sprinklers, Inc.
010-409-203 U.S. Postmaster Postage 6114 440.00
010-409-247 Xerox Rental & Usage - 6115 766.90
February
Barbara Hein Expenses - March 6116 76.54
010-401-223 $55.50
010-401-243 $21.04
010-404-223 Dennis Pikus Conference Expense - 6117 73.95
11/ Monterey Conference
010-408-243 G. Wunderlin Expenses - March 6118 31.54
Petty Cash, Period - 3/15 to 6119 137.52
Wanda Michael 3/27
010-402-204 $ 3.45
010-402-223 $35.25
010-402-243 $ 5.60
010-404-243 $ 8.00
010-405-243 $ 4.16
010-405-244 $ 6.95
010-405-204 $ 3.60
010-406-204 $ 4.03
010-406-243 $ 3.52
010-407-204 $ 1.25
010-408-223 $ 7.00
010-408-243 $22.56
010-409-203 $32.15
BMC Landscape, March Maintenance 6120 5,200.00
040-404-422 Inc. $2,090.00
041-404-422 $ 110.00
041-404-416 $3,000.00
California Water Services - 2/6 to 3/9 6121 7.05
041-404-422 Service Co. $45.29
010-409-201 C$38.247'
041-404-408 Carl, the Repairs 6122 66.98
Plumber
040-404-442(E) Don Greek Services 6123 1,100.08
& Associates
Southern Calif. Services - 1/9 to 6124 1,646.36
040-404-413 Edison Co. $1,016.75 3/16
041-404-413 $ 46.99
010-409-201
11/ $ 582.62
RHE Share $51.19
(21.06)
041-404-408 Travers Tree Services 6125 375.00
Service
Resol. 79-29 -3- 4/3/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles January Statement 6126 $27,931.47
040 County Road Dept. 406 - $ 421.28
414 - $ 883.98
442(E)$1,339.34
451(E)$ 78.60
452(E)$ 923.49
041 406 - $ 776.43
410 - $ 148.45
411 - $ 5,591.11
456 - $ 931.93
042 402 $ 1,394.19
043 407 $14,176.97
010 404(209) 192.19
430(516) 23.58
030 770(2)$ 1,049.93
Deposit Nos. 183 - $375.72
184 - $481.08
187 - $141.79
217 - $ 51.34
040-404-452(E) Sully-Miller Silver Spur Road 6127 34,108.51
Contracting Co. Resurfacing
040-404-442(E) Clarke Contracting Palos Verdes Drive 6128 72,629.10
Corp. West Barrell
040-404-451(E) Asphalt Specialties Chip Seal - 6129 6,779.69
Palos Verdes Drive
So. & 25th Street
$567,851.09
APPROVED AND ADOPTED THIS 3rd day of April, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
Adite. 414
C i R►,#
i
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 79-29 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 3rd day of April, 1979.
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
AilltAe„/
r
fY
-4-
Resol. 79-29
FUND INVESTMENT EXPENDITURES TOTAL
$305,000.00 $305,000.00
$102,194.75 102,194.75
01 - General
02 - Parks & Recreation $ 11,572.25 $ 11,572.25
03 - Trust $ 1,049.93 $ 1,049.93
04 - Gas
040 $121,370.82 $121,370.82
041 $ 11,092.18 $ 11,092.18
042 $ 1,394.19 $ 1,394.19
043 $ 14,176.97 $ 14,176.97
$305,000.00 $262,851.09 $567,851.09
Resol. 79-29 -5- 4/3/79