CC RES 1978-054 RESOLUTION NO. 78-54
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $178,410.39,
DEMAND NUMBER 5186, AND DEMAND NUMBERS 5224 THROUGH 5273
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.
4
. -L-1 CI ►Y CLERK
ItSECTION 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
City of Rancho Savings Account 5186 $52,000.00
Palos Verdes Deposit
041-404-412(E) Costello June Street 5224 4,773.59
Exterior Main. Sweeping
030-776-4 SPCA Dog License Receipts 5225 556.00
010-404-204 Lomita Blueprint Services 5226 11.99
Services
041-404-454(E) Roy Allen, Slurry Seal 5227 23,860.24
Contractor Project
010-100 City of Rancho Payroll - period 5228 20,759.77
Palos Verdes ending 7/31/78
010-101 Great Western Payroll Deductions- 5229 471.50
Savings & Loan Deferred Compensation
Association
010-101 F&A Federal Payroll Deductions 5230 2,095.00
Credit Union
010-409-203 U.S. Postmaster Postage 5231 400.00
030-776-4 B&C Tinker Town July 4th Celebration 5232 608.00
Carnival Co. Dept. No. 200-9
010-409-221 California Contract Membership Dues 5233 1,000.00
Cities Assoc.
301 City of Rolling CETA Disbursements 5234 4,9 32.00
Hills
301 Palos Verdes Pen. CETA Disbursements 5235 10,262.00
Unified School Dist.
301 Miraleste Rec. & CETA Disbursements 5236 1,632.00_
Parks District
,- M-.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-503 County of Los County Jail Services 5237 $ 71.75
Angeles, Sheriff's - June
Department
010-405-215 Dynamic Graphics, August Clipper 5238 29.48
Inc.
010-404-241 Exxon Company Gasoline - City 5239 4.56
Trucks
010-409-201 General Telephone Service - 7/28 5240 871.12
Company to 8/27
Golden Cove Films 5241 77.60
010-405-204 Pharmacy $ 6.57
010-406-204 $71.03
010-408-219 IBM Corp. Mag Card Typewriter 5242 282.76
Lease - August
Lomita Blueprint Services 5243 15.87
010-407-204 Service $6.39
041-404-412 $9.48
030-776-4 Lomita Feed Straw ` for July 4th 5244 250.00
Store Celebration
(Dept. No. 200-9)
010-404-244 Mid City Fire Service 5245 22.50
Extinguisher
Service
010-404-247 Morse Signal Fire & Burglar 5246 82.00
Devices Alarm Service-
8/1/78
010-405-221 National Rec. Membership Dues 5247 50.00
& Park Assoc.
010-405-247 O.H. Casey, Inc. Rental of chemical 5248 99.64
toilets- period
6/30 to 7/29
010-409-201 Pacific Telephone Service - period 5249 54.49
6/30 to 7/12
Palos Verdes Ad - Legal notices 5250 2,877.23
Peninsula News & employment
recruitment & Newsletter
010-404-215 $10.10
010-406-215 $17.26
010-408-215 $86.73
040-404-451 $107.54
041-404-408 $151.08
021-480-936 $101.65
010-407-215 $2,402.87
Petty Cash Period 7/25 to 8/7 5251 150.30
010-401-223 Christa Cominsky $30.00
010-402-223 $43.00
010-404-244 $ 3.87
010-405-243 $22.08
010-406-243 $11.36
010-407-243 $28.16
010-408-243 $ 4.80
010-409-203 $ 7.03
-2- 8/15/78
Resol. No. 78-54
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Prudential Group Insurance 5252 $1,731.35
(Health) - August
Premiums
010-409-196 $1,437.35
010-101 $ 294.00
Rea's Hardware Supplies 5253 144.39
010-404-244 $ 43.06
010-405-244 $101.33
010-405-244 Removal, Inc. Refuse Services - 5254 48.00
July
Richards, Watson Legal Services - 5255 5,131.75
Dreyfuss & Gershon June
010-403-217 $2,634.50
010-403-218 $2,497.25
010-409-194 Standard Ins. Co. Group Insurance 5256 228.00
(Disability) -
July Premiums
010-408-243 University of Tuition for 5257 73.75
Southern Calif. CEPO Session
010-408-224 The Urban Book 5258 17.50
Institute
010-405-244 Western Highway UPS Fee 5259 2.30
Products, Inc.
010-405-244 Whittaker's Supplies 5260 71.81
Hardware Inc.
010-409-247 U.S. Leasing Postage Machine 5261 35.70
Corp. & Scale Rental -
6/30/78
Ann Shaw Expenses - June 5262 52.14
010-401-223 $16.14
010-401-243 $36.00
010-405-244 Maynard Law Expenses - August 5263 150.53
010-406-243 K. Turner Expenses - June 5264 20.96
and July
010-405-243 M. Whitehead Expenses - July 5265 59.21
BMC Landscape, July Statement 5266 7,547.50
040-404-422 Inc. $2,090.00
041-404-422 $ 110.00
010-405-244 $2,347.50
041-404-416 $3,000.00
California Water Service - 6/24 to 5267 812.86
Services Co. 7/24
040-404-422 $ 11.08
041-404-422 $190.28
010-409-201 $611.50
041-404-412 Costello July Street 5268 4,926.13
Sweeping
Resol. No. 78-54 _3_ 8/15/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Don Greek Services 5269 $ 92.45
040-404-442 & Associates $65.25
040-404-453 $27.20
Southern Calif. Services - 5/19-8/1 5270 284.67
040-404-413 Edison Co. $95.04
041-404-413 $103.23
010-409-201 $86.40
041-404-422 Stewart-Jackson Repair Leak 5271 51.09
Sprinkler's Inc. water main line
Superior Signal Signal Repair 5272 827.84
Service & Maintenance -
July
040-404-413 $638.39
041-404-413 $189.45
Los Angeles County June Statement 5273 27,799.07
Road Department
040-404-406 (E) $3,331.08
040-404-407(E) $3,034.93
040-404-414(E) $6,151.62
040-404-452(E) $ 345.71
041-404-402 (E) $1,723.33
041-404-406(E) $1,165.17
041-404-408(E) $ 113.17
041-404-409(E) $1,224.11
041-404-414(E) $ 390.99
041-404-454(E) $4,852.65
010-404-209 $ 640.77
030-776-2 $4,525.54
030-776-4 $ 300.00
Deposits: (No. 76-4.14) (No. 183-120.19) (No. 186-192.66) (No. 187-2268.59)
(No. 191-657.95) (No. 194-216.07) (No. 196-2-674.00)
(No. 196-1-391.94) (No. 199-300.00)
$178,410.39
APPROVED AND ADOPTED THIS 15th day of August, 1978 by the
following vote:
AYES: COUNCILMEMBER: RYAN,BUERK,SHAW,HEIN
& MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
cam'
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
/Me
BY fd . 41,
' I TY �r E
1
Resol. No. 78-54 -4- 8/15/78
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 78- 54 passed and adopted by the City Council of the
City of Rancho Palos Verdes at a meeting thereof held this 15th day of August, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
� r'
IL,/ :,A i Imo%
D PU T CL V
FUND INVESTMENT EXPENDITURE TOTAL
$52,000.00 $52,000.00
01-General $57,337.37 $57,337.37
02-Parks &
Rec. (Capital) $ 101.65 $ 101.65
03-Trust $ 6,239.54 $ 6,239.54
04-Gas
040 $15,897.84 $15,897.84
041 $46,833.99 $46,833.99
$52,000.00 $126,410.39 $178,410.39
Resol. No. 78-54 -5- 8/15/78