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CC RES 1978-058 RESOLUTION NO. 78-58 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $802,720.22, DEMAND NUMBERS 5274 THROUGH 5369 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. C 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 for 5274 $116,000.00 196 days at 81/4% Bank of America Savings Account Deposit 5275 70,000.00 010-406-910 Modern Way Bookcases 5276 71.97 Furniture Co. 030-776-1 Pacific Unitarian Anniversary Celeb. 5277 180.00 Church (Dep. No. 204) 010-406-910 Modern Way Balance Payment 5278 9.65 Furniture Co. on Bookcases Bank of America Investment - Local 5279 120,000.00 Agency 010-100 City of Rancho Payroll - period 5280 20,156.86 Palos Verdes ending 8/15/78 010-101 Great Western Payroll Deductions - 5281 471.50 Savings & Loan Deferred Compensation Association 010-406-910 New Pacific Supplies 5282 65.34 Lumber Company 010-406-224 Foundation Press Book 5283 5.95 111 Bank of America Savings Account Deposit 5284 111,000.00 030-776-2 Smith Electric Retention Payable - 5285 1,346.30 (Dep.# 191) Supply Invoice No. 06117 010-404-110 Greg Klark Termination Pay 5286 412.78 Void 5287 Bank of America Savings Account Deposit 5288 67,000.00 010-409-203 U.S. Postmaster Postage 5289 400.00 01-766 Jordan Viculin Refund - Recreation 5290 70.00 01-766 Ed Pearson Refund - Recreation 5291 70.00 9/5/78 CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT 01-766 Michael Patton Refund - Recreation 5292 $ 35.00 01-766 Stephanie Dalton Refund - Recreation 5293 35.00 01-766 Don Zinn Refund - Recreation 5294 70.00 Bank of America Investment - LAIF 5295 200,000.00 041-404-409 A-1 Coast Rentals Weed Mower Rental 5296 148.67 010-402-224 Amacom Book 5297 22.50 010-404-244 Barden's Pest Service 5298 35.00 Control 010-420-500 Baytron Systems Repair Radar 5299 106.12 Corp. Units 010-405-244 Bob Dickey, AYSO Portuguese Bend 5300 355.00 Region 11- Treas. Field Maintenance 010-405-221 Calif. Park and Membership Dues 5301 55.00 Rec. Society, Inc. 010-404-241 Chevron Gasoline - City Trucks 5302 37.63 010-404-241 Mobil Gasoline - City Trucks 5303 17.86 010-405-910 Computique Calculator 5304 84.75 010-420-504 Dept. of Collections Ambulance Service 5305 36.92 -County of L.A. April, 1978 010-420-500 County of L.A. July Statement 5306 56,958.75 010-406-204 Gaylord Bros. Pam Files 5307 20.09 010-401-223 Gentry Travel Airfare to Sacramento 5308 59.20 - Ann Shaw Golden Cove Films & Pictures 5309 47.00 010-405-204 Pharmacy $20.54 010-406-204 $26.46 010-409-203 Graph - Tec. Check Envelopes 5310 71.97 Johnson's Stationery Desks & Supplies 5311 735.43 010-409-203 & Supply Co. $248.47 010-405-910 $211.47 301 $275.49 010-405-215 King Instant Recreation Ad 5312 15.25 Press -2- 9/5/78 CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT 010-409-224 Los Angeles Times Subscription 5313 $ 9.46 010-408-204 Martin & Chapman Minute Book 5314 95.93 Company 010-406-910 National Lumber Supplies 5315 156.33 010-405-244 O.H. Casey, Inc. Rental of Chemical 5316 55.65 Toilet - period 7/15 to 8/14 010-409-201 Pacific Telephone Service 5317 26.05 010-409-242 Panasonic Service Repair Sharpener 5318 16.12 Division 010-405-910 Park Camera Co. Camera 5319 517.02 010-408-215 Peninsula News Employment Ad 5320 86.60 021-480-932 Peridian Group Rancho Palos 5321 167.81 Verdes Park Study 010-409-203 Pitney Bowes Postage Meter Tape 5322 7.79 Prudential Group Insurance 5323 1,677.52 (Health) Premiums- September 010-409-196 $1,383.52 010-101 $ 294.00 Public Employees' July Report 5324 6,254.73 010-409-191 Retirement System $3,888.50 010-101 $2,366.23 010-406-204 State Department Maps 5325 8.00 of Conservation 010-409-194 Standard Insurance Group Insurance 5326 182.87 Company (Disability) - Premiums-August 010-405-244 Stewart-Jackson Sprinkler System 5327 3,383.65 Sprinkler's Inc. Maintenance 010-405-244 Two Macks Recreation Building 5328 34.50 Electric electrical job 010-409-203 U.S. Postmaster Postage 5329 460.00 11/ 010-409-247 Xerox Rental & Usage-July 5330 723.92 010-420-500 G. Pfahler Reserve Deputy 5331 177.30 Sheriff Duty 010-420-500 M. D'Amico Reserve Deputy 5332 59.10 Sheriff Duty 010-420-500 H. Epp Reserve Deputy 5333 177.30 Sheriff Duty 010-420-500 T. Hatch Reserve Deputy 5334 118.20 Sheriff Duty -3- 9/5/78 gl. CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-420-500 M. Jakubzak Reserve Deputy 5335 $ 59.10 Sheriff Duty 010-420-500 R. Wynkoop Reserve Deputy 5336 59.10 Sheriff Duty Ann Shaw Expenses - July 5337 57.89 010-401-223 $20.29 010-401-243 $37.60 Tom Bandy Expenses - July 5338 19.73 010-407-223 $ 7.73 010-407-243 $12.00 010-406-243 S. Hightower Expenses - July 5339 16.64 G. Wunderlin Expenses - August 5340 14.00 010-408-243 $10.88 010-408-223 $ 1.65 010-408-204 $ 1.47 010-404-247 Morse Signal Fire & Burglar 5341 82.00 Devices Alarm Service-9/1/78 Petty Cash Period 8/7 to 8/29 5342 520.55 010-402-223 Christa Cominsky $ 28.33 010-404-204 $ 7.50 010-404-243 $ 1.50 010-404-244 $ 27.02 010-405-223 $ 16.42 010-405-243 $ 72.32 010-405-244 $137.29 010-406-243 $ 7.04 010-406-244 $ 1.05 010-406-910 $ 24.91 010-407-243 $ 44.48 010-408-223 $ 24.00 010-408-243 $ 12.16 010-409-203 $ 55.82 307 $ 51.11 040-404-460 $ 9.60 BMC Landscape, Inc. August Maintenance 5343 7,025.00 040-404-422 $2,090.00 041-404-422 $ 110.00 041-404-416 $3,000.00 010-405-244 $1,825.00 California Water Service - 7/7 to 8/17 5344 371.27 040-404-422 Service Company $ 3.00 041-404-422 $214.67 010-409-201 $153.60 040-404-442(E) Don Greek & Assoc. Engineering Services 5345 177.00 040-404-413 General Telephone Service-8/16 to 9/15 5346 6.00 Company 040-404-453(E) Jerry Cummings Prints 5347 13.79 Associates, Inc. Southern California Services-6/15 to 8/17 5348 1,486.24 040-404-413 Edison Company $787.54 041-404-413 $202.86 010-409-201 $495.84 -4- 9/5/78 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Superior Signal Repairs 5349 $ 1,002.38 040-404-413 Service $921.40 041-404-413 $ 80.98 040-404-454(E) Roy Allan Services 5350 10,237.91 Slurry Seal Contractor 01-761 Lowell Blau Refund - Planning 5351 26.41 01-761 Desmond Armstrong Refund - Planning 5352 118.87 01-761 Harry Kosharian Refund - Planning 5353 80.00 01-766 Sue Waters Refund - Recreation 5354 70.00 01-766 James Reynolds Refund - Recreation 5355 70.00 01-766 Mr. Myers Refund - Recreation 5356 70.00 01-766 John Melanson Refund - Recreation 5357 70.00 01-y766 Frank Brannen Refund - Recreation 5358 70.00 31-766 Stan Ackerman Refund - Recreation 5359 70.00 01-766 June Min Refund - Recreation 5360 70.00 01-766 Mrs. Appleby Refund - Recreation 5361 18.00 01-766 Mrs. Holland Refund - Recreation 5362 18.00 01-766 Robert Hartry Refund - Recreation 5363 9.00 01-766 Mrs. Ehrenclou Refund - Recreation 5364 24.00 01-766 The Rosenbergs Regund - Recreation 5365 70.00 01-766 Kathleen Daniel Refund - Recreation 5366 18.00 01-766 R. Gillingham Refund - Recreation 5367 24.00 01-768 Palos Verdes Refund - Summer 5368 20.00 Switchboard Jam Session 307 Marion Shelstad Purchase of four 5369 52.00 used desks & chairs $802,720.22 APPROVED AND ADOPTED THIS 5th day of September, 1978, by the following vote: AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN, AND MAYOR DYDA NOES: COUNCILMEMBER: NONE ABSENT: COUNCILMEMBER: NONE MAYOR -5- 9/5/78 --Z_ ATTEST: LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL EPUTY TY CLERK - I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 78-58 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 5th day of September, 1978. ATTEST: LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL 41 , 4 4IDEPUTY TY CLERK FUND INVESTMENT EXPENDITURES TOTAL $684,000.00 $684,000.00 01-General $ 99,022.69 $ 99,022.69 021-Parks & $ 167.81 $ 167.81 Recreation 03 -Trust $ 1,526.30 $ 1,526.30 04 -Gas 040 $ 14,246.24 $ 14,246.24 041 $ 3,757.18 $ 3,757.18 $684,000.00 $118,720.22 $802,720.22 -6- 9/5/78