CC RES 1978-052 RESOLUTION NO. 78- 52
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$265,502.18, DEMAND NUMBERS 5175 THROUGH 5223
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.
• _ •
f TY CLERK
SECTION 2: That the following Claims a . 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
Rea's Hardware Supplies 5175 $ 89.07
010-404-244 $10.13
010-405-244 $78.94
City of Rancho Savings Account 5176 21,000.00
Palos Verdes Deposit
010-405-204 Camp Hemohme Park & Rec. 5177 440.00
Camping
010-405-204 Tim Wayt July 4th 5178 150.00
Entertainment
010-405-204 Kelly Brogden July 4th 5179 100.00
(Dark Hollow) Entertainment
010-405-204 Jim Gamble & July 4th 5180 75.00
his Puppets Entertainment
010-100 City of Rancho Payroll -period 5181 20,169.37
Palos Verdes ending 7/15/78
City of Rancho Savings Account 5182 30,000.00
Palos Verdes Deposit
010-101 Great Western Payroll Deduction- 5183 471.50
Savings & Loan Deferred Compensation
Association
010-406-204 Registrar Recorder Filing Fee 5184 8.00
Public Employees' June Report 5185 6,126.45
010-101 Retirement System $2,424.45
010-409-191 $3,702.00
Savings Account 5186 52,000.00
Deposit
010-404-241 Chevron Gasoline - City 5187 9.40
Trucks
010-404-241 Mobil Corp. Gasoline - City 5188 47.90
Trucks
010-404-247 Morse Signal Service Call 5189 25.00
Devices
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-247 O.H. Casey Inc. Rental of Chemical 5190 $ 55.65
Toliet -period 6/15
to 7/14
010-407-221 American Society Membership Fee 5191 35.00
Public Admin.
010-404-244 Barden's Services 5192 150.00
Exterminating Co.
010-409-203 Caligraphics Report Covers 5193 313.76
County of Los June Statement 5194 56,060.86
010-420-500 Angeles, Sheriff's $55,328.16
010-420-501 Department $ 732.70
010-430-514 L.A. County June Services 5195 17.92
District
Attorney
010-405-244 Bob Dickey Portuguese Bend 5196 210.00
AYSO Region 11 Maintenance - June
Treasurer
010-402-223 ICMA Registration - 5197 110.50
Cincinnati Conf.
Len Wood
010-409-203 IBM Corp. Supplies 5198 132.29
010-406-204 Lomita Blueprint Service 5199 60.10
Service
010-408-215 L.A. Times Ad - Assistant 5200 135.20
Planner
Palos Verdes Ad - July 4th 5201 59.20
Peninsula Fair & City Council
News Meeting
010-408-215 $16.00
010-405-215 $43.20
010-405-932 Peridian Group R.P.V. Park 5202 3,949.50
Study - June
Petty Cash Period 7/10 to 7/25 5203 145.50
010-401-204 Chri s to Cominsky $19.40
010-404-244 $ 2.59
010-406-243 $ 7.04
010-407-243 $11.20
010-408-243 $ 1.60
010-409-203 $ 8.41
010-405-215 $ 1.25
010-405-243 $69.01
010-405-244 $25.00
010-405-936 Recreation Clovercliff Drive 5204 3,516.16
Systems, Inc. Park Design Eng.
Services
010-406-910 Redfield's File Cabinet 5205 224.61
Office Furniture
010-430-513 So. Calif. Animal Welfare 5206 552.75
Humane Society Service - June
Page Two Resol. No. 78-52
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-221 Southwest Public Membership Dues - 5207 $ 100.00
Labor Relations period - 5/1/78 to
Council 7/31/79
010-404-244 Two Macks Main Line 5208 183.84
Electric Repair
010-405-244 Western Highway Signs 5209 42.42
Products, Inc.
010-409-247 Xerox Corp. Rental & Usage - 5210 950.13
June
010-409-225 D. Pikus Tuition (Reimbursement) 5211 95.00
010-405-243 R. Whitehead Expenses - June 5212 39.20
G. Wunderlin Expenses - July 5213 25.16
010-408-223 $- 5 .00
010-408-243 $ 20.16
010-402-243 L. Wood Expenses - June 5214 50.00
041-404-411 A-1 Coast Mower Rental 5215 95.22 •
Rentals
California Water Services - 6/7 to 7/10 5216 204.41
041-404-422 Service Co. $ 45.81
010-409-201 $158.60
040-404-413 General Telephone Service - 7/16 - 8/15 5217 12..00
Company
McCarrell Disking 5218 745.00
040-404-411 Associates $660.00
010-404-244 $ 85.00
So. Calif. Services - 5/8 to 7/17 5219 1,872.73
040-404-413 Edison Co. $1,361.49
041-404-413 $ 58.25
010-409-201 $ 452.99
(R.H.E. Share - 2106 - $92.66)
Los Angeles April & May 5220 57,709.71
County Road Dept. 1978 Statements
040-404-406 (E) $9,433.87
040-404-409 (E) 1,960.38
040-404-411 (E) 1,314.10
040-404-414 (E) 2,671.27
040-404-452 (E) 333.45
040-404-455 (E) 2,817.29
04 -404-402 (E) 3,541.93
041-404-403 (E) 50.64
041-404-406 (E) 5,528.35
041-404-408 (E) 1,445.93
041-404-411 (E) 3,898.85
041-404-414 (E) 1,767.51
041-404-454 (E) 1,916.13
043-404-407 (E) 14,441.35
010-404-209 513.23
030-776-2 6,075.43
(Dep. No. 76 - $225.36)
(Dep. No. 114 - $298.99)
(Dep. No. 182/183 - $1287.72)
(Dep. No. 186 - $354.64)
(Dep. No. 187 - $189.83)
(Dep. No. 190 - $171.90)
(Dep. No. 191 - $3012.46)
(Dep. No. 192 - $367.65)
(Dep. No. 194 - $166.88)
Page Three Resol. No. 78-52
Code Claimant Statement of Claims Wrt# Amount
140-XXX-933 Shuirman-Rogoway Engineering Services 5221 $6,833.00
and Associates
430-776-2 W. Al-Fadly Refund - Public Works 5222 41.17
(Dep. No. 48)
010-761 L.A. Young & Assoc. Refund - Planning 5223 62.50
APPROVED AND ADOPTED THIS 1st day of August, 1978 by the following vote:
AYES: COUNCILMEMBER: Ryan, Buerk, Shaw, Hein
and Mayor Dyda
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
,5-2 / 4, /
A. OR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL BY /4_ �► _p-
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78- 52 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 1st day of August, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
----02 J
- ' All P Aitir
IV CITY li ERl'
Fund Investment Expenditure Total
$103,000.00 $103,000.00
01-General $96,198.76 96,198.76
03-Trust 6,116.60 6,116.60
04-Gas
040 20,563.85 20,563.85
041 18,348.62 18,348.62
043 14,441.35 14,441. 35
140-CI&A 6,833.00 6,833.00
$103,000.00 $162,502.18 $265,502.18
Page Four Resol:. No. 78-52