CC RES 1978-046 RESOLUTION NO. 78-46
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $380,110.14, DEMAND NUMBERS 5065 THROUGH 5107
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.
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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 5065 $100,000.00
for 365 days @ 81%
City of Rancho Savings Account Deposit 5066 23,000.00
Palos Verdes
City of Rancho Payroll-period ending 5067 17,602.72
Palos Verdes 6/15/78
010-100 01-$12,953.23
020-100 02-$ 4,649.49
010-101 Great Western Payroll deduction- 5068 471.50
Savings & Loan Deferred Compensation
Bank of America Investment-C/D 5069 100,000.00
for 194 days @ 8%
Public Employees' May report 5070 6,323.01
010-101 Retirement System 010(101)-$2,066.25
020-101 020(101)-$ 436.51
010-409-191 010(191)-$3,152.97
020-409-191 020(191)-$667.28
Bank of America Investment-197 days 5071 100,000.00
@ 81/4%
010-404-241 Chevron Gasoline - city trucks 5072 52.42
010-404-241 Mobil Gasoline - city trucks 5073 35.72
III 010-409-224 California Journal Subscription 5074 30.00
Golden Cove Films 5075 66.11
010-406-204 Pharmacy 010-406(204)-$60.43
020-480-204 020-480(204)-$ 5.68
010-409-203 A. Johnson's Supplies 5076 154.44
Stationery & Supply Co.
010-406-204 Lomita Blueprint Services 5077 16.66
Service
010-409-224 Los Angeles Times Subscription- 5078 12.00
6/12-8/7/78
010-409-242 Monroe Maintenance agreement- 5079 117.00
6/20/78 to 6/20/79
010-430-514 L.A. County Legal Services-May 5080 100.90
District Attorney
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 6/12-6/26/78 5081 $ 283.42
010-401-223 Christa Cominsky 010-401(223)-$29.00
010-404-241 010-404(241)-$17.94
010-404-243 010-404(243)-$19.46
010-404-244 010-404(244)-$20.99
010-406-223 010-406(223)-$25.50
010-406-243 010-406(243)-$12.96
010-407-243 010-407(243)-$23.20
010-408-223 010-408(223)-$24.00
010-408-243 010-408(243)-$ 8.86
010-409-203 010-409(203)-$ 4.93
020-480-243 010-480(243)-$96.58
Prudential Health Insurance- 5082 2,078.96
July premium
010-409-196 010-409(196)-$1,429.85
020-480-196 020-480(196)-$306.11
010-101 010(101)-$294.00
020-101 020(101)-$ 49.00
010-409-203 Smart & Final Coffee, Cups and 5083 68.86
Iris Co. roll paper
010-404-244 South Bay Fire Fire extinguishers 5084 86.39
Extinguisher Co. & decals
010-409-192 State Compensation Workers' Compensation 5085 875.04
Insurance Fund period 11/9/77 to 5/9/78
010-409-247 U.S. Leasing Corp. Postage machine & 5086 35.70
scale rental 5/30/78
010-409-203 U.S. Postmaster Postage 5087 460.00
V
010-409-247 Xerox Corp. Rental & usage-May 5088 768.74
010-409-221 League of California Division dues assessment 5089 325.00
Cities 1978-79
Barbara Hein Expenses-April & May 5090 25.60
010-401-223 010-401(223)-$12.80
010-401-243 010-401(243)-$12.80
Trish Hanelin Expenses-June 5091 31.52
010-402-243 010-402(243)-$11.52
010-409-225 010-409(225)-$20.00
020-480-247 O. H. Casey Inc. Toilet rental- 5092 55.65
5/15 to 6/14
020-480-201 Southern California Services - 5/4 to 6/5 5093 12.61
Gas Co.
021-480-932 Peridian Group Rancho Palos Verdes 5094 2,098.72
Park Study-May Services
BMC Landscape, Inc. June maintenance & 5095 9,675.00
construction work on
Hawthorne Boulevard
040-404-422(E) 040-404(422)-$2,650.00
041-404-416(E) 041-404(416)-$3,000.00
040-404-422(E) 040-404(422)-$2,090.00
041-404-422(E) 041-404(422)-$ 110.00
020-480-244 020-480(244)-$1,825.00
041-404-411 County Sanitation Refuse services-May 5096 131.99
District No. 2
Res. No. 78- 46
-2- July 5, 1978
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
California Water Services 5/8 to 6/19 5097 $ 367.17
041-404-422 Service Co. 041-404(422)-$250.12
010-409-201 010-409(201)-$117.05
Southern California Services-4/6 to 6/18 5098 1,238.66
040-404-413(E) . Edison Co. 040-404(413)-$592.87
041-404-413(E) 041-404(413)-$181.84
010-409-201 010-409(201)-$463.95
040-404-413(E) Superior Signal Signal lights repairs 5099 388.59
030-776-2 Smith Electric Signal lights-Hawthorne 5100 12,116.70
Supply & Dupre Dr.
(Dep. No. 43-$9,228.14)
(Dep. No. 191-$2,888.56)
010-761 Cooper & Cooper Refund-Planning 5101 179.74
010-761 Great American Refund-Planning 5102 210.76
Land & Development Co.
010-761 Palos Verdes Community Refund-Planning 5103 144.52
Arts Association
010-761 P.V. Properties Refund-Planning 5104 139.18
010-761 Peninsula Baptist Refund-Planning 5105 90.61
Church
010-761 Presley of Refund-Planning 5106 121.64
Southern California
010-761 Rancho Crest Assoc. Refund-Planning 5107 91.89
010-761 N. B. Underhill Refund-Planning 5108 25.00
$380,110.14
APPROVED AND ADOPTED THIS 5th day of July, 1978 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN & MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
/L ,4„00
MAYO V
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
by 1 IF //064:
CI /CLE' ,
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 78-46 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 5th day of July, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
AI / -IP
L.4_, f- Ankt.z.t.
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CI" CLERK
Res. No. 78-46 -3- July 5, 1978
FUND INVESTMENT EXPENDITURES TOTAL
$323,000.00 $323,000.00
01-General $25,395.40 $ 25,395.40
02-Park & Rec.
020 $ 8,103.91 $ 8,103.91
021 $ 2,098.72 $ 2,098.72
03-Trust $12,116.70 $ 12,116.70
04-Gas
040 $ 5,721.46 $ 5,721.46
041 $ 3,673.95 $ 3,673.95
$323,000.00 $57,110.14 $380,110.14
Res. No. 78-46 -4- July 5, 1978