CC RES 1978-034 RESOLUTION NO. 78-34
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$310,572.64, DEMAND NUMBERS 4862 THROUGH 4917
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.
k-'(.)--j—r-/-c2SLCUDITYLERK
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
City of Rancho Palos Savings Account Deposit 4862 $ 4,000.00
Verdes
City of Rancho Palos Payroll-period ending 4863 16,305.30
Verdes 4/30/78
010-100 010 - $12,903.37
020-100 020 - $ 3,401.93
Bank of America Investment - C/D 4864 110,000.00
for 365 days @ 7 7/8%
010-101 Great Western Payroll Deduction - 4865 471.50
Savings & Loan Deferred Compensation
Association
F & A Federal Payroll Deduction 4866 2,556.00
010-101 Credit Union 010 - $1,840.00
020-101 020 - $ 716.00
Bank of America Investment - C/D for 4867 115,000.00
229 days @ 7 5/8%
010-406-110 Richard Gonzalez Termination Pay - 4868 341.27
period ending 5/12
010-406-221 American Institute Membership Dues 4869 105.00
of Planners
010-409-212 Cotton & Francisco Auditing Services - 4870 1,682.00
FY ended 6/30/77
010-406-223 Del Monte Hyatt Monthly Conference - 4871 142.04
House S. Hightower and
Gary Weber
010-401-223 First Class Dinner Girl Scout Dinner - 4872 6.00
Committee Mayor Ken Dyda
General Telephone Service - 3/20 to 4/19 4873 905.43
010-409-201 Company 010 - $845.29
020-480-201 020 - $ 60.14
5/16/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-223 Gentry Travel Airfare - Palm Springs 4874 $ 36.64
Conference - B. Hein
010-401-204 Entenmann Rovin Badge 4875 20.71
Golden Cove Films 4876 111.84
010-404-204 Pharmacy 404 (204) - $19.71
010-406-204 406 (204) - $92.13
010-408-204 Homeowners Lumber and Shelves 4877 7.93
010-408-219 IBM Corp. Mag Card II Lease - 4878 282.76
Period 5/1 - 5/31
010-402-224 International Book 4879 15.00
City Management
Association
Lomita Blueprint Services 4880 7.60
010-404-204 Service 404 (204) - $5.50
010-406-204 406 (204) - $2.10
010-420-504 Los Angeles County Ambulance Billings 4881 1,391.08
Dept. of Collections Jan. '77-Dec. '77
010-430-514 Los Angeles County Legal Services - 4882 15.88
District Attorney March
010-430-511 Los Angeles - Miscellaneous 4883 3,704.65
County Engineer Engineering Services
010-404-247 Morse Signal Fire & Burglar 4884 70.00
Devices Alarm Service
Petty Cash Period 4/24 to 5/8 4885 122.44
010-402-223 Christa Cominsky 402 (223)-$37.50
010-404-223 404 (223)-$ 2.00
010-404-243 404 (243)-$ 4.34
010-407-223 407 (223)-$ 2.00
010-407-243 407 (243)-$10.88
010-408-243 408 (243)-$ 5.60
010-409-203 409 (203)-$ 4.50
020-480-223 020 (223)-$ 2.00
020-480-243 020 (243)-$53.62
Prudential Premiums - May 4886 2,186.62
010-409-196 010 (196) - $1,483.68
010-101 010-101 - $ 294.00
020-480-196 020 (196) - $ 359.94
020-101 020-101 - $49.00
Public Employees' March Report 4887 6,027.30
010-101 Retirement System 010-101 - $2,065.30
010-409-191 010 (191)-$2,906.08
020-101 020-101 - $ 438.66
020-409-191 020 (191)-$ 617.26
010-404-244 Rea's Hardware Supplies 4888 31.25
Richards, Watson, Legal Services 4889 9,937.44
Dreyfuss & Gershon March 1978
010-403-217 403 (217)- $2,851.06
010-403-218 403 (218)- $7,086.38
010-409-224 Re Sacramento Subscription 4890 25.00
Newsletter
Resolution No. 78-34 -2- 5/16/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Smart & Final Bowl Cleaner & 4891 $ 19.16
Iris Company Roll Paper
010-409-203 409 (203)- $ 7.04
010-404-244 404 (244)- $12.12
010-409-203 Stanco, Inc. Supplies 4892 13.72
Standard Insurance Premiums - Disability 4893 202.37
Company Insurance
010-409-194 010 (194) - $184.18
020-480-194 020 (194) - $ 18.19
010-401-224 Superintendent Subscription - 4894 20.00
of Documents Catalog of Federal
Domestic Assistance
010-404-244 Two Macks Services - Main line 4895 212.22
Electric check up
010-407-215 U.S. Postmaster Postage advance for 4896 875.00
June Newsletter -Bulk
Permit #194
010-409-247 U.S. Leasing Postage Machine & 4897 35.70
Corporation Scale Rental-4/30/78
Xerox Corp. Rental & Usage & Supplies 4898 888.65
010-409-247 409 (247) - $832.20
010-409-203 409 (203) - $ 56.45
010-401-223 Barbara Hein Conference Expense 4899 98.97
Palm Springs and
San Diego
010-406-243 Keith Turner Expenses - April 4900 8.96
Gary Weber Expenses - April 4901 70.57
010-406-223 406 (223) - $63.85
010-406-243 406 (243) - $ 6.72
George Wunderlin Expenses - April 4902 52.10
010-408-223 408 (223) - $ 6.50
010-408-243 408 (243) - $45.60
020-480-215 Dynamic Graphics, May Clipper 4903 29.13
Inc.
King Instant Press Supplies 4904 157.46
020-480-215 020 (215) - $121.90
010-409-203 010 (203) - $ 35.56
11/ 020-480-215 Los Angeles Times Subscription - Period 4905 7.50
4.17 to 6/12
020-480-244 McCarrell Disc Hesse Park 4906 1,210.00
Associates Disc Vanderlip Park
020-480-244 Removal, Inc. Refuse Services - April 4907 39.00
020-480-244 Stewart-Jackson Repairs 4908 527.02
Sprinklers Inc.
020-480-204 Whittaker's Supplies 4909 24.10
•
Hardware Inc.
Resolution No. 78-34 -3- 5/16/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Calif. Water Services - 3/17 to 4/24 4910 $ 703.13
040-404-422 Service Co. 040 (422 - $ 3.00
041-404-422 041 (422)- $128.61
020-480-201 020 (201)- $571.52
041-404-412 Costello April Sweeping Service 4911 4,431.18
140-xxx-934 Ralph Stone & Engineering Services 4912 150.00
Company, Inc.
Southern Calif. Services - 2/21 to 4/24 4913 499.48
040-404-413 Edison Co. 040 (413) - $277.76
041-404-413 041 (413) - $136.50
020-480-201 020 (201) - $ 85.22
(R.H.E. Share-$30.61-2106)
Superior Signal Traffic Signal 4914 367.50
Service Maintenance - April
040-404-413 040 (413) - $253.58
041-404-413 041 (413) - $113.92
041-404-405 E Willdan Street Standards Study 4915 1,197.44
Associates Billing No. 6
Los Angeles County February Statement 4916 23,173.60
040-404-406 Road Department 040 (406) - $1,013.82
040-404-407 040 (407) - $8,313.57
040-404-411 040 (411) - $ 653.43
040-404-414 040 (414) - $2,263.73
041-404-402 041 (402) - $1,011.52
041-404-403 041 (403) - $ 22.44
041-404-406 041 (406) - $ 920.62
041-404-410 041 (410) - $ 102.19
041-404-411 041 (411) - $7,282.64
041-404-414 041 (414) - $ 370.78
030-776-2 Trust - -($ 680.95
(Dep. No. 76: $113.32)
(Dep. No. 186: $318.45)
(Dep. No. 43: C$1,215.14'
(Dep. No. 189: $ 102.42
010-404-209 General - $1,899.81
010-761 James A. Morrison Refund - Planning 4917 50.00
$310.572.64
APPROVED AND ADOPTED THIS 16th day of May, 1978 by the following vote:
AYES: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA
NOES: None
ABSENT: None ,�
//,
OR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /_J. &éYLd, ' yjTY
DEP C 1'
-4- 5/16/78
Resolution No,. 78-34
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 78-34 passed and adopted by the City Council of the City
of Rancho Palos Verdes at a meeting thereof held this 16th day of May, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
/ C/
FUND INVESTMENT EXPENDITURES TOTAL
$229,000.00 $229,000.00
01 - General $45,274.73 $ 45,274.73
02 - Park & $ 8,332.13 $ 8,332.13
Recreation
03 - Trust <$ 680.95, <$ 680.95 >
04 - Gas
2106 $12,778.89 $ 12,778.89
2107 $15,717.84 $ 15,717.84
$229,000.00
140 - C.I. & A. $ 150.00 $ 150.00
$229,000.00 $81,572.64 $310,572.64
-5- 5/16/78
Resolution No. 78-34