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CC RES 1978-042 RESOLUTION NO. 78-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $223,141.30, DEMAND NUMBERS 4995 THROUGH 5064 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY RE- S OLVE, 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. 0 l i . .� - -, ..1ik 11‘ 4 CITY CLERK SECTION 2: That the following Claims and Demands have been audited as re- quired by law and that the same hereby allowed in the amounts hereinafter set forth: CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT City of Rancho Payroll-period ending 4995 $ 16,973.46 Palos Verdes 5/31/78 010-100 01-$13,000.78 020-100 02-$ 3,972.68 010-101 Great Western Deferred Compensation 4996 471.50 Savings & Loan deduction-period Association ending 5/31/78 F&A Federal Payroll deduction 4997 2,066.00 010-101 Credit Union 010-$1,550.00 020-101 020-$ 516.00 010-404-244 Keep Clean Products Buffer Rental 4998 52.89 020-480-244 Kaufman Bldg. Top Soil 4999 59.36 010-406-204_ Registrar Recorder Filing Fee 5000 8.00 010-404-244 Rea's Hardware June statement 5001 106.25 020-480-244 less discount Ol-$41.65 02-$64.60 010-407-215 U.S. Postmaster Bulk Rate No. 194 5002 100.00 Bank of America Investment-C/D 5003 100,000.00 B-134 for 197 days at 7 7/8% 010-406-221 American Society of Dues 5004 30.00 Planning Officials 7/78-7/79 010-409-205 Ralph Anderson & Fire Services 5005 5,167.09 -. Associates Study 3/1-4/30/78 010-407-215 Bourne/Kirbach June Newsletter 5006 1,229.85 Public Relations 010-409-225 Calif. State College Registration 5007 45.00 Dominguez Hills E. Ladenson Foundation 5/3/78 010-420-504 Dept. of Collections Ambulance 5008 481.17 County of L.A. billing-Aug.'77 and Jan. ' 78 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT County of L.A. Contract Services 5009 $ 56,254.81 Sheriff's Dept. May 010-420-500 010(500)-$55,328.16 010-420-501 010(501)-$ 926.65 010-420-500 M. D'amico Parking 5010 117.60 Enforcement, 5/78 010-420-500 P. Degaetano Parking 5011 196.00 Enforcement 5/78 010-420-500 H. Epp Parking 5012 58.80 Enforcement 5/78 010-430-511 L. A. County Engineering Services 5013 3,669.24 Engineer Jan. thru Mar. '78 010-407-215 DAILY BREEZE Panorama Ad 5014 425.32 010-406-204 Freeway Stores Calculators and Adapter 5015 32.70 General Telephone Service-4/20-5/24 5016 1,156.77 010-409-201 Company of Ca. 010-$1,145.19 020-480-201 020-$ 84.38 040-404-413 404(413)- > 72.80 Cr.< 010-408-223 Gentry Travel Air Travel-Conf. 5017 120.40 020-480-223 Sac. 5/25 and 6/7 01-$59.20 02-$61.20 010-408-219 IBM Corp. Mag Card II Rental 5018 282.76 6/1-6/30 International Renewal of Mang't. Info. 5019 205.00 City Management Service and Book 010-402-224 402(224)-$185.00 010-408-224 408(224)-$ 20.00 010-408-221 International City Clerks 5020 40.00 Institute of Membership Municipal Clerks Dues thru 6/30/79 A. Johnson's Supplies, cabinet 5021 217.20 010-409-203 Stationery Ol-$100.65 020-480-910 02-$116.55 King Instant Copy-Sets, Newsletter 5022 990.89 010-404-403 Press 010-404(403)-$546.43 020-480-204 020-480(204)-$ 14.84 020-480-215 020-480(215)-$429.62 Lomita Services 5023 15.27 010-404-204 Blueprint 404(204)-$11.39 010-406-204 406(204)-$ 3.88 Assistant Planner 010-408-215 L.A. TIMES Ad 5/21-5/28 5024 270.40 010-404-247 Morse Signal Signal Dev. 5025 70.00 010-409-203 Nat'l. Sanitary Supplies 5026 73.88 Supply Co. 01-$80.77 01- >$6.894 P.V. PENINSULA NEWS Legal Notices 5027 502.24 010-404-215 404(215)-$47.34 010-406-215 406(215)-$18.35 010-407-215 407(215)-$395.30 010-408-215 408(215)-$21.78 020-480-215 480(215)-$19.47 Res. No. 78-42 -2- 6/20/78 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-404-204 Paul's Photo Inc. Supplies 5028 $ 30.95 010-409-247 Pitney Bowes Mailing Machine Lease 5029 93.00 7/1/78-6/30/79 Public Employees' April Report 5030 6,249.40 010-101 Retirement System 010-101-$2,067.34 010-409-191 010(191)-$3,154.68 020-101 020-101-$ 406.54 020-409-191 020(191)-$ 620.84 Prudential Premiums-June 5031 2,132.79 010-409-196 010- (196)-$1,429.85 010-101 010-101- $ 294.00 020-480-196 020-(196)- 359.94 020-101 020-101 - 49.00 Richards, Watson, Legal Services 5032 7,697.77 Dreyfuss & Gershon April 1978 010-403-217 403(217)-$3,637.97 010-403-218 403(218)-$4,059.80 010-409-203 Smart & Final Supplies 5033 58.00 South Bay Newsletter 5034 103.89 010-407-215 Mailing 407(215)-$80.88 020-480-215 020(215)-$23.01 010-430-513 Southern Cal. Animal Control 5035 2,281.25 Humane Society May 1978 Standard May 1978 5036 230.29 010-409-194 Ins. Co. 409(194)-$196.15 020-480-194 020(194)-$ 34.14 010-409-203 Volt Technical Corp. Services-Budget 5037 784.40 Petty Cash Period 5/30-6/12 5038 180.97 010-401-223 Christa Cominsky 401(223)-$9.80 010-402-223 402(223)-$16.00 010-404-204 404(204)-$11.12 010-404-241 404 (241)-$8.43 010-404-243 404(243)-$1.66 010-404-244 404(244)-$37.11 010-406-223 406(223)-$ 8.00 010-406-243 406(243)-$ 9.14 010-407-204 407(204)-$58.82 010-407-243 407(243)-$ 1.60 010-408-243 408(243)-$ 1.60 010-409-203 409(203)-$10.01 020-480-243 020(243)-$ 7.68 II/ 020-480-223 Per Diem M. Law-CPRS Workshop- 5039 60.00 Christa Cominsky two days T. Bandy Expenses 5040 51.25 April/May 1978 010-407-223 407(223)-$7.57 010-407-243 407(243)-$43.68 K. Dyda Expenses May 1978 5041 20.45 010-401-223 401(223)-$7.65 010-401-243 401(243)-$12.80 S. Hightower Expenses 5042 70.26 June 1 - 15 010-406-223 406(223)-$29.60 010-406-224 406(224)-$19.38 010-406-243 406(243)-$21.28 -3__ 6/20/78 Res. No. 78-42 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Ann Shaw Expenses 5043 $ 66.47 April/May 1978 010-401-223 401(223)-$37.67 010-401-243 401(243)-$28.80 L. Wood Expenses 5044 157.70 April/May 1978 010-402-223 402(223)-$57.70 010-402-243 402 (243)-$100.00 010-409-203 Xerox Corporation Toner 5045 151.05 Allied Safety Storage 5046 703.63 Industrial Dist. Cans and cabinet 020-480-204 020 (204)-$40.07 020-480-910 020(910)-$663.56 020-480-224 Braddock Directory 5047 4.95 III Publications 020-480-244 L.A. County 12/77 Craft 5048 138.87 Parks & Recreation Service & Supplies 020-480-244 Peninsula Replace Glass & Door 5049 57.50 Glass & Mirror 020-480-204 Morgan Stationers Supplies 5050 66.06 020-480-204 Gaylord Bros. Inc. File Folders 5051 61.06 020-480-910 Redondo Lock Co. Supplies 5052 104.62 020-480-204 Standard Swiss Park Logo 5053 715.16 Embroidery Corp. 041-404-411 BMC Landscape Inc. Labor & Material 5054 607.41 Repair Storm Damage 040-404-413 Bieber Lighting Corp. Elect. Fixture 5055 33.08 Calif. Water Service 4/19-5/23 5056 912.42 040-404-422 Service Co. 040(422)-$3.00 041-404-422 041(422)-$78.10 020-480-201 020(201)-$831.32 041-404-412 Costello Maintenance May Street Sweep Service 5057 5,196.56 040-404-453 Jerry Cummings Asso. Highridge Road 5058 752.50 Inc. Don Greek & Assoc. Engin. Services 5059 975.07 040-404-442(E) 040(442)-$535.07 040-404-453 040(453)-$440.00 Southern California Service 3/30-6/2 5060 280.42 040-404-413 Edison Co. 040(413)-$99.35 041-404-413 041(413)-$99.36 020-480-201 020(201)-$81.71 Superior Signal Service May & Repair 5061 384.25 040-404-413 040(413)-$270.33 041-404-413 041(413)-$113.92 010-761 W. Tolliffe Refund-Planning 5062 205.00 020-766 Elvis Harvey Refund-Summer pool 5063 9.00 020-766 D. Gillingham Refund-Summer pool 5064 24.00 -4- 6/20/78 Res. No. 78-42 APPROVED AND ADOPTED THIS 20th day of June, 1978 by the following vote: AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE ATTEST: LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 78 -42 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 20th day of June, 1978. ATTEST: LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL FUND INVESTMENT EXPENDITURE $100,000.00 01- General $105,287.69 02 -Park & Rec. $ 9,697.73 04 -Gas 2106 2107 $ 2,060.53 $ 6,095.35 TOTAL $100,000.00 $105,287.69 $ 9,697.73 $ 2,060.53 $ 6,095.35 $100,000.00 $123,141.30 $223,141.30 Res. No. 78 -42 -5- 6/20/78