CC RES 1978-026 RESOLUTION NO. 78-26
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$637,455.71, DEMAND NUMBERS 4812 THROUGH 4861
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 f ollawing demands and to the
availability of the funds for payment thereof.
I
:iTY 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
Verdugo Savings Investment-C/D for 4812 $100,000.00
& Loan Association 365 days @ 7.875%
010-401-223 Sheraton-Harbor Reservation deposit- 4813 33.00
Island Hotel San Diego Conference
(Barbara Hein)
Bank of America Investment-C/D for 4814 135,000.00
187 days @ 7 1/8%
010-401-223 The Riviera Hotel Reservation deposit- 4815 74.00
Palm Spring Seminar
(K. Dyda & G. Buerk)
010-401-223 California Contract Registration fee- 4816 110.00
Cities Association Palm Spring Seminar-
(K. Dyda & G. Buerk)
010-401-223 California Contract Registration fee- 4817 55.00
Cities Association Palm Spring Seminar-
(Barbara Hein)
010-401-223 The Riviera Hotel Registration fee- 4818 37.00
Palm Spring Seminar-
(Barbara Hein)
City of Rancho Payroll-period ending 4819 15,767.92
Palos Verdes 4/15/78
010-100 01-$12,735.80
020-100 02-$3,032.12
Bank of America Savings Account Deposit 4820 84,000.00
Bank of America Savings Account Deposit 4821 17,000.00
150 Coletto Ford Deductable-Truck Repair 4822 100.00
010-404-241 Coletto Ford Beacon installation 4823 50.00
010-101 Great Western Payroll deductions 4824 471.50
Savings & Loan period ending 4/15/78
Bank of America Investment-C/D 4825 110,000.00
for 193 days @ 7 1/8%
Bank of America Savings Account Deposit 4826 55,000.00
Bank of America Investment-C/D 4827 100,000.00
for 196 days @ 7 3/8%
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 A&W Screen Door 4828 $ 225.00
& Hardward
010-408-223 CSMFO Registration fee-1978 4829 15.00
Legislative Seminar
(G. Wunderlin)
010-409-224 DAILY BREEZE Subscription 1/1 to 12/31/78 4830 84.00
010-406-223 Gentry Travel Airfare-Monterey 4831 63.85
Conference (S. Hightower)
010-409-203 Graph-Tec Supplies 4832 72.66
IBM Corp. Mag Card II lease- 4833 328.87
Period 4/1-4/30 & supplies
010-408-219 408(219)-$282.76
010-409-203 409(203)-$46.11
010-404-241 Mobil Gasoline-city trucks 4834 17.50
010-404-241 Chevron Gasoline-city trucks 4835 92.98
Palos Verdes March Newsletter & ads 4836 866.42
010-407-215 Peninsula News 407(215)-$809.68
010-408-215 408(215)-$50.24
020-480-215 020(215)-$6.50
010-404-241 Ready Made Sign Co. Wheel blocks & holder 4837 103.21
010-409-205 Ralph Anderson & Fire Services Study 4838 3,130.43
Associates
010-408-216 Registrar-Recorder Tabulating Machine 4839 113.20
County of Los Rental
Angeles
010-407-215 South Bay Service-March 4840 138.65
Mailing Service Newsletter refold
010-430-513 Southern California Animal Welfare 4841 1,498.00
Humane Society Service-March
010-409-203 Stanco, Inc. Supplies 4842 66.00
010-404-244 Two Macks Electric Electric transformer 4843 2,355.76
repair and reinstallation
010-409-225 University of Course fee- 4844 50.00
Southern California Thomas Bandy
010-409-247 U.S. Leasing Corp. Postage machine & scale 4845 35.70
rental (4/30/78)
Petty Cash Period 4/11 to 4/-4/78 4846 136.14
010-401-223 Chris to Cominsky 401(223)-$22.00
010-402-223 402(223)-$15.00
010-404-223 404(223)-$11.13
010-404-243 404(243)-$4.43
010-404-244 404(244)-$25.49
010-406-243 406(243)-$13.44
010-406-204 406(204)-$3.31
010-407-204 407(204)-$7.94
010-407-243 407(243)-$10.88
010-408-204 408(204)-$5.04
010-409-203 409(203)-$3.25
020-480-204 020 (204)-$11.83
020-480-243 020(243)-$2.40
Resolution No. 78-26 -2- 5/2/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Per Diem Period 3/13 to 4/24 4847 $ 229.50
010-401-223 Christa Cominsky 401(223)-$135.00
010-406-223 406(223)-$94.50
010-409-203 U.S. Postmaster Postage 4848 400.00
010-406-243 S. Hightower Expenses-April 4849 33.50
020-480-224 B. Dalton Pickwick Book 4850 7.90
020-480-247 0. H. Casey Inc. Rental of chemical toilet 4851 55.65
period 3/15 to 4/14/78
II/ 020-480-204 Redondo Lock Co. , Keys 4852 5. 30
Inc.
BMC Landscape April maintenance 4853 7,025.00
040-404-422 Inc. Medians-$2,090.00
041-404-422 Medians-$110.00
041-404-416 Parkway Trees-$3,000.00
020-480-244 Grounds-$1,825.00
California Water Service 3/9 to 4/10 4854 149.69
041-404-422 Service Co. 041(422)-$36.79
010-409-201 010(201)-$112.90
Don Greek & Engineering services & 4855 378.20
Associates blueprints
040-404-442 040(442)-$370.80
040-404-453 040(453)-$7.40
040-404-413 General Telephone Service-4/16 to 5/15 485 6 84.80
Co.
Southern Calif. Service-2/7 to 4/17 4857 1,005.39
040-404-413 Edison Co. 040(413)-$471.21
041-404-413 041(413)-$103.54
010-409-201 010(201)-$430.64
(R.H.E. Share-$53.22-2106)
040-404-413 Superior Signal Signal light repair 4858 16.75
Service
140-XXX-933 Richardson-Nagy- Services-Civic 4859 827.24
Martin Center evaluation
010-761 Palos Verdes Refund - permit fee 4860 20.00
Switchboard
010-761 Dr. Steven Merrill Refund-Appeal fee 4 861 125.00
$637,455.71
APPROVED AND ADOPTED THIS 2nd day of May, 1978 by the following vote:
AYES: Ryan, Shaw, Buerk, Hein, and Mayor Dyda
NOES: None
ABSENT: None
._../J r� h 4/ '154._
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
i
By ff Ad,"
/PUTY
Resolution No. 78-26 -3- 5/2/78
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No.
78-26 passed and adopted by the City Council of the City of Rancho Palos Verdes at
a meeting thereof held this 2nd day of May, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
//r
A Oe(// /..Ar A66LI/Ade
/ CITY/LERK �.►
FUND INVESTMENT EXPENDITURES TOTAL
$601,000.00 $601,000.00
01-General $ 24 ,290.48 $ 24,290.48
02-Parks & Rec.
020 $ 4,946.70 $ 4,946.70
04-Gas
2106 $ 3,040.96 $ 3,040.96
2107 $ 3,250.33 $ 3,250.33
140-C.I.&A. $ 827.24 $ 827.24
150-Equipment
Replacement $ 100.00 $ 100.00
$601,000.00 $ 36,455.71 $637,455.71
Resolution No. 78-26 _4_ 5/2/78