CC RES 1978-048 RESOLUTION NO. 78-48
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $145,995.19, DEMAND NUMBERS 5109 THROUGH 5174
THE CITY COUNCIL OF THE CITY OF RANCO 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.
r
CITY 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
030-776-4 SPCA Dog license receipts 5109 $ 437.00
(Dep.No. 202)
City of Rancho Savings Account 5110 13,000.00
Palos Verdes Deposit
030-776-4 SPCA Dog license receipts 5111 428.00
(Dep. No. 202-2)
City of Rancho Payroll-period ending 5112 18,529.25
Palos Verdes 6/30/78
010-100 01-$12,926.98
020-100 02-$ 5,602.27
010-101 Great Western Payroll deduction- 5113 471.50
Savings & Loan Deferred Compensation
Association
010-101 F&A Federal Payroll deduction- 5114 2,095.00
Credit Union June
010-404-110 Robert Fleming Termination pay- 5115 225.07
period ending 7/7/78
Bank of America Investment-C/D for 5116 100,000.00
365 days at 8 5/8%
010-420-500 Baytron Systems Repair radar unit 5117 31.60
Corporation
010-420-500 P. Degaetano Reserve deputy 5118 59.10
Sheriff duty
010-420-500 M. Jakubzak Reserve deputy 5119 177.30
Sheriff duty
010-420-500 M. D'Amico Reserve deputy 5120 118.2
0
Sheriff duty
010-420-500 R. Wynkoop Reserve deputy 5121 59.10
Sheriff duty
010-409-242 DSG, Inc. Typewriter element 5122 7.95
95
repair
General Telephone Service-period 5123 896.88
Company 6/28-7/27
010-409-201 01-$828.17
020-409-201 02-$ 68.71
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Gentry Travel Airfare-Sacramento 5124 $ 118.40
Conference
010-401-223 401(223)-$59.20
010-408-223 408 (223)-$59.20
IBM Corporation Mag Card lease 5125 1,277.51
(July) Service
agreement (7/1/78-
6/30/79) & supplies
010-408-219 408(219)-$282.76
010-409-242 409(242)-$955.00
010-409-203 409(203)-$39.75
010-402-224 International City Subscription to Man- 5126 185.00
Management Assoc. agement Info. Service
6/78 to 5/79
010-409-203 Johnson Stationery Supplies 5127 54.94
& Supply Co.
010-406-204 Lomita Blueprint Service 5128 7.44
Service
010-404-247 Morse Signal Devices Fire & burglar alarm 5129 70.00
service (7/1/78)
010-409-203 National Sanitary Supplies 5130 131.02
Supply Co.
P.V. PENINSULA NEWS Legal notices 5131 97.62
010-401-204 401(204)-$53.76
010-406-204 406(204)-$43.86
010-404-910 Paramount Truck Body Tool box 5132 191.86
& Equipment Co.
Petty Cash Period-6/26 to 7/10 5133 70.79
010-402-223 Christa Cominsky 402 (223)-$10.00
010-404-243 404(243)-$ 4.64
010-406-243 406(223)-$ 6.00
010-406-243 406(243)-$ 5.12
010-408-223 408(223)-$ 6.00
010-408-243 408 (243)-$28.96
010-409-203 409(203)-$ 4.75
010-409-225 409(225)-$ 5.44
020-480-204 020(204)-$ 5.88
Per Diem Period-6/12 to 7/10 5134 90.00
010-401-223 Redemption 401(223)-$45.00
010-408-223 408(223)-$45.00
010-409-247 Pitney Bowes Postage meter rental 5135 57.24
II/ & usage-8/1 to 10/31/78
010-409-203 Sloan's Stationers Supplies 5136 53.18
Standard Insurance Disability insurance 5137 230.55
premiums-June
010-409-194 01-$196.41
020-480-194 02-$ 34.14
010-404-244 Two Macks Electric Install drop box- 5138 811.52
City Hall
Tom Bandy Expenses-June 5139 51.14
010-407-223 407 (223)-$31.30
010-407-243 407(243)-$19.84
Resol. No. 78-48 -2- 7/18/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Ken Dyda Expenses-June 5140 $ 70.82
010-401-223 401(223)-$19.72
010-401-243 401(243)-$51.10
Trish Hanelin Expenses-June & July 5141 49.28
010-402-223 402 (223)-$ 7.00
010-402-221 402 (221)-$25.00
010-402-243 402 (243)-$17.28
010-406-243 S. Hightower Expenses-June 5142 16.24
020-480-243 Becky Martin Expenses-July 5143 41.12
010-409-225 Charlie Jencks Tuition reimbursement 5144 60.00
II/ 010-404-221 D. Pikus Expenses-July 5145 65.00
G. Wunderlin Expenses-June, 5146 86.80
Sacramento Conference
010-408-223 408(223)-$38.60
010-408-243 408(243)-$43.20
020-480-244 Bob Dickey Portuguese Bend 5147 225.00
AYSO Region 11 Field maintenance-May
Treasurer
020-480-215 Dynamic Graphics, Inc. July Clipper 5148 29.48
020-480-204 California Charter July 4th shuttle buses 5149 240.00
Buses
020-480-215 King Instant Press Services 5150 370.90
020-480-204 Liston Lumber Supplies 5151 408.41
020-480-244 Removal, Inc. Refuse services-June 5152 39.00
020-480-244 Mel Shalon Drums (B.B.Q.) 5153 114.75
Barrel & Bag Com.
020-480-201 Southern California Service-6/5 to 7/5 5154 13.17
Gas Co.
020-480-204 Lind Church July 4th entertainment 5155 100.00
Wheatstone Bridge
020-480-204 Patrick Cloud July 4th entertainment 5156 100.00
The Instant Brothers
020-480-204 Saylor's Supplies 5157 168.40
020-480-244 Whittaker's Supplies 5158 31.95
Hardware, Inc.
III 020-480-204 Rose Ann Meyer July 4th Sheriff's 5159 68.60
Deputies (traffic)
020-480-204 Kenneth Vann July 4th Sheriff's 5160 68.60
Deputies (traffic)
020-480-204 S. Luera July 4th Sheriff's 5161 34.30
Deputies (traffic)
020-480-204 P. Joseph July 4th Sheriff's 5162 34.30
Deputies (traffic)
020-480-204 B. May July 4th Sheriff's 5163 34.30
Deputies (traffic)
020-480-204 M. De Clamecy July 4th Sheriff's 5164 34.30
Deputies (traffic)
Resol. No. 78-48 -3- 7/18/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
California Water Service-5/22 to 6/22 5165 $ 892.18
040-404-422 Service Co. 040(422)-$ 4.06
041-404-422 041(422)-$ 13.00
020-480-201 020(201)-$875.12
Southern California Service-4/24 to 6/28 5166 364.13
040-404-413 Edison Co. 040(413)-$141.80
041-404-413 041(413)-$141.79
020-480-201 020(201)-$ 80.54
(R.H.E. share (2106)-$33.77)
Superior Signal Traffic signal Maint. 5167 473.66
Service and repair
040-404-413 040(413)-$306.66
041-404-413 041(413)-$167.00
030-776-4 Fun Services July 4th expenditures 5168 849.53
(Dep. No. 193-$325.00)
(Dep. No. 200-$524.53)
030-776-4 Futura Sound July 4th expenditure 5169 90.00
Engineering (Dep. No. 200)
010-761 R. H. Blumenthal Refund-Planning 5170 45.57
010-761 Jon Hachikian Refund-Planning 5171 273.60
Variance #29 ($68.60)
Appeal to C.C. ($205.00)
010-761 M & M Tolliffe Refund-Planning 5172 141.84
010-761 Ebbe Videriksen Refund-Planning 5173 162.90
G10-761 The Whitestone Refund-Planning 5174 162.90
(Tise Inc. )
$145,995.19
APPROVED AND ADOPTED THIS 18th day of July, 1978 by the following vote:
AYES: RYAN, BUERK, SHAW, HEIN & MAYOR DYDA
NOES: NONE
ABSENT: NONE
_ _-_77. /
_ _.
___" MAY
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
i/2/hot, 11,14 4.
0 ERIC
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No.
78- 48 passed and adopted by the City Council of the City of Rancho Palos Verdes
a a meeting thereof held this 18th day of July, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
A6IPAr/
14,..,
C , Cy
Resol. No. 78-48
-4- 7/18/78
FUND INVESTMENT EXPENDITURE TOTAL
$113,000.00 $113,000.00
01-General $21,593.11 $ 21,593.11
02-Park & Rec.
020 $ 8,823.24 $ 8,823.24
03-Trust $ 1,804.53 $ 1,804.53
04-Gas
040 $ 452.52 $ 452.52
041 $ 321.79 $ 321.79
$113,000.00 $32,995.19 $145,995.19
Resol. No. 78-48
-5- 7/18/78