CC RES 1978-037 RESOLUTION NO. 78-37
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $824,963.83, DEMAND NUMBERS 4918 THROUGH 4994
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.
i
* f
II/ 4 ik 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
Bank of America Investment-C/D 4918 $102,000.00
for 196 days @ 7 5/8%
Bank of America Savings Account Deposit 4919 181,000.00
020-480-223 CPRS Registration fee- 4920 60.00
Sacramento Conference
020-480-223 Senator Hotel Reservation deposit 4921 44.00
Bank of America Investment-C/D for 4922 112,000.00
272.days @ 7 7/8%
020-480-215 U.S. Postmaster Bulk mail-Park 4923 230.10
City of Rancho Payroll-period 4924 16,516.59
Palos Verdes ending 5/15/78
010-100 01-$12,893.17
020-100 02-$3,623.42
010-711 Leonard Jacobson Refund-Business 4925 40.00
License No. 03694
010-101 Great Western Deferred Compensation 4926 471.50
Savings & Loan deductions-period
Association ending 5/15/78
Bank of America Investment-C/D 4927 144,000.00
for 365 days @ 8%
010-409-192 State Compensation Worker's Compensation 4928 36.25
Insurance Fund Insurance Payroll
report-period
1/9/76-11/9/77
020-480-223 California Women Registration Grants 4929 25.00
in Government Workshop-Cathy Hough
Bank of America Investment-C/D 4930 105,000.00
for 365 days @ 8%
030-776-4 S.P.C.A. Reimbursement-various cash 4931 93.75
receipts for tags
Deposit No. 198
010-406-224 American Society of Books 4932 15.45
Planning Officials
CODE CLAIMANT STATEMENT OF CLAIMS WRT# Amount
010-409-204 City of Rolling Hills CETA funds remmittance- 4933 $ 9,634.00
period ending 4/30/78
010-409-204 Miraleste Recreation CETA funds remmittance- 4934 5,461.00
Park District period ending 4/30/78
010-409-204 Palos Verdes CETA funds remmittance- 4935 28,024.00
Peninsula Unified period ending 4/30/78
School District
010-408-204 American Recorder UHER foot 4936 32.10
Company control pedal
010-404-241 Chevron Gasoline-city trucks 4937 38.29
County of Los Contract services- 4938 56,164.30
Angeles Sheriff's April
010-420-500 Department 010(500)-$55,328.16
010-420-501 010(501)-$836.14
010-420-504 Department of Ambulance service 4939 532.05
Collections July '77 and Jan. '78
County of Los Angeles
010-430-514 L.A. County Legal services-April 4940 82.38
District Attorney
Gentry Travel Airfares-Sacramento 4941 112.40
& San Francisco conferences
010-403-217 403(217)-$56.20
010-406-223 406(223)-$56.20
010-408-223 408(223)-$59.20
020-480-223 020(223)- <'$59.20) CR.
Golden Cove Films 4942 58.93
010-404-204 Pharmacy 404(204)-$19.71
010-406-204 406(204)-$39.22
010-409-203 Graph-Tec Supplies 4943 146.28
010-406-224 International Book 4944 6.36
Association of
Plumbing & Mechanical
Officials
010-409-203 IBM Corp. Typewriter element 4945 17.17
Johnson's Stationery File cabinet, butcher paper 4946 1,160.42
& Supply Co. & supplies
010-409-203 010(203)-$552.98
010-402-910 010(910)-$153.65
020-480-204 020(204)-$453.79
010-407-204 League of Women One year subscription 4947 25.00
Voters of P.V.P. LWV Public Information
Service
010-409-232 Linda Thompson Reimbursement-damage 4948 38.14
of mail box
Lomita Blueprint Services 4949 130.39
010-406-204 Service 406(204)-$19.64
010-408-204 408(204)-$10.21
010-404-910 404(910)-$80.03
040-404-411 040(411)-$20.51
010-409-203 Lomita Stationers Stamps 4950 6.20
010-408-204 Moore Business Forms Receipt Forms 4951 338.35
National Sanitary Supplies 4952 453.47
Supply Co.
010-409-203 01-$97.84
020-480-244 02-$355.63
Res. No. 78-37 -2-
6/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Palos Verdes Legal Notices 4953 $ 138.49
010-404-215 Peninsula News 404(215)-$66.85
010-406-215 406(215)-$55.12
010-408-215 408(215)-$16.52
010-401-223 Riviera Hotel Plam Spring Conference- 4954 41.44
Ken Dyda
Richards, Watson, Legal services-April 4955 9,030.46
010-403-217 Dreyfuss & Gershon 403(217)-$4,008.42
010-403-218 403(218)-$5,022.04
010-406-224 Rutgers University Book 4956 20.00
11/ 010-409-203 Smart & Final Coffee & creamer 4957 77.77
Iris Co.
010-430-513 Southern California Animal Welfare 4958 2,406.00
Humane Society Service-April
010-406-221 Southern California Membership dues 4959 35.00
Planning Congress
State Compensation Worker's Compensation 4960 1,935.31
Insurance Fund Insurance Payroll
Report-period
2/9/78 to 5/9/78
010-409-192 01-$1,493.26
020-480-192 02-$442.05
010-409-205 Tom Hollingsworth R.P.V. Logo 4961 3,222.59
Phase II
010-409-203 U.S. Postmaster Postage 4962 400.00
010-408-204 The Practical Subscription renewal 4963 18.00
Accountant
Petty Cash Period 5/8 to 5/30 4964 367.38
010-401-223 Christa Cominsky 401(223)-$23.52
010-402-243 402(243)-$3.68
010-404-243 404(243)-$24.14
010-404-244 404(244)-$21.12
010-406-223 406(223)-$34.56
010-406-243 406(243)-$44.96
010-407-243 407(243)-$23.52
010-408-223 408(223)-$13.25
010-408-243 408(243)-$4.80
010-409-203 409(203)-$7.73
010-420-500 420(500)-$15.00
020-480-204 020(204)-$38.98
020-480-223 020(223)-$35.00
020-480-243 020(243)-$77.12
K. Dyda Expenses-Dec. '77 to 4965 220.78
April '78 & Conference
expense for May
010-401-204 401(204)-$22.58
010-401-223 401(223)-$121.56
010-401-243 401(243)-$76.64
010-406-243 K. Turner Expenses-May 4966 23.84
G. Wunderlin Expenses-May 4967 36.11
010-408-223 408(223)-$9.75
010-408-243 408(243)-$26.36
S. High tower Expenses-May 4968 77.44
010-406-223 406(223)-$34.72
010-406-243 406(243)-$42.72
Res. No. 78-37
-3- 6/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
020-480-244 Bob Dickey Portuguese Bend Field 4969 $ 282.20
AYSO Region 11 maintenance-April
Treasurer
020-480-215 DAILY BREEZE Employment ad- 4970 23.49
Lifeguard/instructor
020-480-215 Dynamic Graphics Clipper-June 4971 29.31
Inc.
020-480-224 B. Dalton Books 4972 7.90
Pickwick
020-480-204 Farrand Enterprises Plastic pots 4973 467.46
Inc.
020-480-247 0. H. Casey Inc. Rental of chemical 4974 55.65
toilet-period 4/15 to 5/14
020-480-244 Pomona Brick Co. Brick Dust-Park Ball Field 4975 559.42
020-480-244 Removal, Inc. Refuse services-May 4976 39.00
020-480-244 Ron Bunn Service 4977 50.73
Plumbing & Heating
020-480-244 Redondo Lock Co. Inc. Keys and padlocks 4978 104.62
021-480-935 Safeco Title Service fee 4979 100.00
Insurance Co.
020-480-201 Southern California Service-4/5 to 5/4 4980 5.74
Gas Co.
020-480-910 Wakefield & Safety rails 4981 371.00
Associates
BMC Landscape May maintenance 4982 7,025.00
040-404-422 Inc. 040(422)-$2,090.00
041-404-422 041(422)-$3,110.00
020-480-244 020(244)-$1,825.00
California Water Service-4/7 to 5/16 4983 125.98
041-404-422 Service Co. 041(422)-$65.44
010-409-201 010(201)-$60.54
Don Greek Engineering services 4984 2,017.00
040-404-453 & Associates 040(453)-$731.00
040-404-442 040(442)-$1,286.00
040-404-406 South Bay Engineering services 4985 1,113.82
Engineering Corp.
Southern California Service-3/10 to 5/19 4986 1,794.22
040-404-413 Edison Co. 040(413)-$1,295.57
041-404-413 041(413)-$62.23
010-409-201 010(201)-$436.42
R.H.E. Share (2106) ($124.58)
Superior Signal Repairs 4987 160.22
040-404-413 Service 040(413)-$80.11
041-404-413 041(413)-$80.11
041-404-405(E) Willdan. Associates Street Standards 4988 757.12
Study-Progress
Billing No. 7
Res. No. 78-37 -4- 6/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County March statement 4989 $ 26,277.82
040-404-406 Road Department 040(406)-$3,156.78
040-404-407 040(407)-$10,245.20
040,404-414 040(414)-$692.89
041-404-402 041(402)-$2,468.95
041-404-406 041(406)-$1,903.33
041-404-408 041(408)-$424.26
041-404-411 041(411)-$4,429.19
041-404-414 041(414)-$949.61
010-404-209 010-$938.67
030-776-2 Trust-$1,068.94
(Dep. No. 114-193.58)
(Dep. No. 185-33.65)
(Dep. No. 43-77.63)
(Dep. No. 187-141.24)
(Dep. No. 183-133.28)
(Dep. No. 108-489.56)
030-776-1 Gary Phillips Martingale Drive 4990 294.00
Trail job
(Dep. No. 197)
030-776-1 Lola Field Refund 4991 306.00
(Dep. No. 197)
010-761 William A. Ross Refund-Planning 4992 668.15
010-761 Palos Verdes Refund-Planning 4993 125.00
Properties
XXX Bob Dickey Replacement check- 4994 158.50
AYSO Region 11 Issued to replace
Treasurer Wrt# 4736
$824,963.83
APPROVED AND ADOPTED THIS 7th day of June, 1978 by the following vote:
AYES: COUNCILMEMBER: BUERK, RYAN, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
"",11,;-,p,„ iere6'-.--
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
11, ) 4, 40,■/ .
F,V / T/ LE' -, -
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-37 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 7th day of June, 1978
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Adr/Z-4■41 .4015, v-
07 f TY C1,-)K
Res. No. 78-37 6/7/78
-5-
FUND INVESTMENT EXPENDITURES TOTAL
$644,000.00 $644,000.00
01-General $134,773.91 $134,773.91
02-Park & Rec.
020- $ 9,206.61 $ 9,206.61
021- $ 100.00 $ 100.00
03-Trust $ 1,762.69 $ 1,762.69
04-Gas
2106 $ 20,711.88 $ 20,711.88
2107 $ 14,250.24 $ 14,250.24
Replacement $158.50 $ 158.50
Check
$158.50 $644,000.00 $180,805.33 $824,963.83
Res. No. 78-37
-6- 6/7/78