CC RES 1978-061 RESOLUTION NO. 78- 61
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF$780,482.22 , DEMAND NUMBERS
5370 THROUGH 5427
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.
11/ ULD
Y 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 herein-
after set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 U.S. Postmaster Bulk Permit No. 194 5370 $ 975.00
Newsletter
010-100 City of Rancho Payroll - period 5371 20,853.96
Palos Verdes ended 8/31/78
010-101 F&A Federal Payroll Deductions- 5372 2,166.00
Credit Union August
010-101 Great Western Deferred Comp. Acc't- 5373 471.50
Savings & Loan 8/15 to 8/31
010-401-223 Disneyland Hotel Annual Conference - 5374 48.00
Ken Dyda
010-401-223 Quality Inn Annual Conference - 5375 27.00
Ann Shaw
030-776-4 S.P.C.A. Remittance - dog 5376 622.00
license receipts
010-409-232 Cal-Surance City Insurance 5377 165.00
Associates, Inc. Park & Rec. ,
Building & Contents
Bank of America Investment - C/D 5378 100,000.00
for 180 days @ 8-5/8%
Bank of America Investment - C/D 5379 100,000.00
for 194 days @ 8-5/8%
Rea's Hardware Supplies 5380 151.70
010-404-244 $ 25.87
010-405-244 $125.83
Bank of America Investment - C/D 5381 130,000.00
for 205 days @ 8-5/8%
010-405-244 A&W Screen Supplies 5382 25.00
& Hardware
010-409-242 American Recorder Repair Recorder 5383 39.50
Company
010-405-204 AM Weld Balloon Gas 5384 42.40
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 Bourne/Kirbach Newsletter-September 5385 $300.00
010-407-221 California Ass'n Membership Dues 5386 15.00
of Public Inform. 1978-79
Officers
010-408-221 California Membership Dues - 5387 15.00
Municipal Bus. year ending 10/31/79
Tax Association
307 Color Tile Co. Tiles 5388 343.18
010-405-224 Dynamic Graphics, September Clipper 5389 29.48
Inc.
010-405-244 Bob Dickey Portuguese Bend 5390 468.00
Maintenance-Aug.
010-409-201 General Telephone Service-8/28-9/27 5391 849.96
Company
307 Hollytex Carpet Carpet-Park and 5392 454.47
Mills Rec. Building
307 Hughes Paint Supplies 5393 178.77
010-408-219 IBM Corp. Mag Card II Lease- 5394 282.76
September
Johnson's Stat. Chairs & Supplies 5395 452.99
010-405-910 & Supply Co. $248.46
010-406-910 $ 22.53
010-409-203 $182.00
010-404-241 Mobil Gasoline - City Trucks 5396 31.90
National Lumber Supplies 5397 236.49
307 $ 87.53
010-405-244 $106.48
010-406-910 $ 42.48
010-405-244 O.H. Casey Inc. Rental of Chemical 5398 99.64
Toilets - August
010-408-215 Peninsula News Employment Ad 5399 16.90
Petty Cash Period 8/29 to 9/12 5400 155.41
010-405-243 Christa Cominsky $30.74
010-405-244 $53.35
010-407-243 $16.32
010-408-223 $ 9.38
010-409-203 $23.93
010-409-205 $21.69
010-405-244 Redondo Lock Co. , Locks 5401 25.44
Inc.
010-405-244 Removal, Inc. Refuse Services- 5402 48.00
August
Richards, Watson, Legal Services - 5403 3,887.25
Dreyfuss & Gershon July
010-403-217 $1,998.77
010-403-218 $1,888.48
Resol. No. 78-61 -2- 9/19/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-244 Stewart-Jackson Sprinkler System 5404 $1,589.58
Sprinklers Inc. Repair
010-409-203 Volt Budget Printing 5405 476.74
010-405-244 Whittaker's Supplies 5406 11.52
Hardware, Inc.
010-420-500 R. Wynkoop Reserve Deputy 5407 118.20
Sheriff Duties
010-420-500 G. Pfahler Reserve Deputy 5408 256.10
Sheriff Duties
010-420-500 S. Logrande Reserve Deputy 5409 59.10
Sheriff Duty
010-420-500 M. Jakubzak Reserve Deputy 5410 59.10
Sheriff Duty
010-407-221 Municipal Manag. Membership Dues 5411 15.00
Assistants of
Southern Calif.
S. Hightower Expenses - August 5412 54.16
010-406-223 $43.00
010-406-243 $ 7.36
010-406-910 $ 3.80
010-404-243 D. Pikus Expenses - August 5413 34.88
010-402-243 L. Wood Expenses - July & Aug. 5414 103.00
King Instant Printing Services 5415 319.54
010-405-204 Press $ 99.11
010-409-203 $220.43
040-404-411 BMC Landscape, Tree Removal 5416 400.00
Inc.
California Water Service-7/21 to 8/24 5417 1,201.03
040-404-422 Service Co. $ 1.42
041-404-422 $ 13.00
010-409-201 $1,186.61
041-404-412 Costello August Street Sweeping 5418 5,454.39
Don Greek Engineering Services 5419 396.64
II/ & Associates and Blueprints
040-404-442 (E) $337.74
040-404-453 $ 58.90
Southern Calif. Service-6/7 to 9/6 5420 235.12
040-404-413 Edison Company $168.53
041-404-413 $ 66.59
Superior Signal Traffic Signal 5421 380.08
Service Maintenance - Aug.
040-404-413 $262.26
041-404-413 $117.82
01-761 Peninsula Comm. Refund-Planning Fee 5422 40.00
of Children's
Hospital
Resol. No. 78 ► 61 -3- 9/19/78
CODE CLAIMANT STATEMENT OF CLAIM WRT# AMOUNT
01-761 Tim Burrell Refund-Planning Fee 5423 $125.00
030-776-2 Westside Enterprises Refund-Trust Deposit 5424 158.82
(Dep. No.192)
030-776-2 The Hill Refund-Trust Deposit 5425 355.42
(Dep. No.183) Properties
030-776-2 Rolling Hills Refund-Trust Deposit 5426 161.10
(Dep. No.18 6) Ranch
140-xxx-901 General Services Nike Site 5427 405,000.00
Administration Acquisition
$780,357.22
APPROVED AND ADOPTED THIS 19th day of September, 1978, by the following
roll call vote:
AYES: Ryan, Buerk, Shaw, Hein & Mayor Dyda
NOES: None
ABSENT: None
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(SY .C. ,Y/LE'
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78- passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 19th day of September, 1978
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
• Ai, L4
1 CITY '
FUND INVESTMENT EXPENDITURES TOTAL
$330,000.00 $33 0,000. 00
01-General $37,304.23 $ 37,304.23
03-Trust $ 1,297.34
$ 1,297.34
04-Gas
040 $ 1,228.85 $ 1,228.85
041 $ 5,651.80 $ 5,651.80
140-C.I.&A. $405,000.00 $405,000.00
$330,000.00 $405,482.22 $780,482.22
Resol. No. 78-61 -4- 9/19/78