CC RES 1978-063 RESOLUTION NO. 78- 63
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$301,230.37, DEMAND NUMBERS 5428 THROUGH 5476
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.
CIT 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# ACCOUNT
City of Rancho Savings Account Deposit 5428 $ 8,000.00
Palos Verdes
030-776-1 Michael J. Fifth Anniversary 5429 279.99
(Dep.#204) McTaggart Celebration
01-766 Connie Young Diving Instructions 5430 312.00
(Debit)
01-766 Lucy Wardel Diving Instructions 5431 264.00
(Debit)
City of Rancho Savings Account Deposit 5432 53,000.00
Palos Verdes
030-776-1 Fred Salatino Fifth Anniversary 5433 754.55
Dep.#204 Celebration
010-100 City of Rancho Payroll - period 5434 17,746.88
Palos Verdes ending 9/15/78
010-406-110 Keith Turner Additional Pay 5435 20.50
due-period ending
9/15/78
010-101 Great Western Deferred Compensation 5436 471.50
Savings & Loan Account
Bank of America Investment-C/D for 5437 145,000.00
187 days @ 8 5/8%
010-401-223 League of Calif. 80th Annual Conference 5438 50.00
Cities Ken Dyda
010-401-223 League of Calif. 80th Annual Conference 5439 50.00
Cities Ann Shaw
010-405-223 Physical Education Conference Registration 5440 36.50
for Handicapped Fee
010-409-221 American Society Membership Dues 5441 45.00
for Public
Administration
10/3/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
010-404-241 Chevron Gasoline-City Trucks 5442 $ 63.26
307 Color Tile Co. Supplies 5443 343.18
010-420-504 County of L.A. Ambulance Service 5444 1,273.39
Dept. of Oct. , Nov. , Dec. '77
Collections
010-420-500 County of L.A. August Statement 5445 56,958.75
Sheriff's Dept.
010-408-215 Daily Breeze Ad 5446 182.70
010-401-204 Institute for Reports 5447 17.16
Local Self
Government
010-409-203 Johnson's Stat. Supplies 5448 422.80
& Supply Co.
010-405-932 Kay Park-Rec Camp Grills 5449 105.29
Corp.
Lomita Blueprint Services 5450 47.41
010-404-204 Service $ 4.98
041-404-412 $42.43
010-430-514 L.A. County Legal Services - 5451 72.71
Dist. Attorney July & Aug. , 1978
010-405-247 O.H. Casey Inc. Rental of Chemical 5452 55.65
Toilet-period 8/15
to 9/14
010-404-241 Marina Ford Truck Maintenance 5453 144.63
National Lumber Supplies 5454 243.10
307 $179.34
010-406-910 $ 63.76
010-405-244 National Sanitary Supplies 5455 65.88
Supply Co.
010-409-201 Pacific Telephone Service 5456 14.54
010-407-204 Palos Verdes Pen. Membership Fee 5457 10.00
Coordinating
Council
Palos Verdes Pen. Newsletter & Ad 5458 516.91
010-407-215 News $514.31
010-408-215 $ 2.60
010-405-223 Per Diem Meeting-Parks & 5459 30.00
Recreation Director
Petty Cash Period-9/12 to 9/22 5460 209.32
010-402-223 Christa Cominsky $13.00
010-404-244 $28.73
010-405-243 $46.08
010-405-244 $15.07
010-406-223 $11.00
010-406-243 $19.04
010-406-910 $20.36
010-407-223 $ 3.50
010-407-243 $22.40
010-408-223 $12.75
010-408-243 $ 5.28
010-409-203 $ 2.05
030-776-1 $10.06
(Dep.#204) 10/3/78
(2)
Resol. No. 78-63
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
301 Ralph Andersen Fire Services Study 5461 $3,319.47
& Associates
010-409-203 Redondo Lock Lock Installation 5462 17.21
Company
010-409-221 South Bay Cities Annual Dues - 5463 100.00
Association July 1978-July 1979
010-409-225 Southwest Reg. Workshop Registration 5464 135.00
Training Center Fees
II/ 010-409-194 Standard Insur. Disability Insurance 5465 223.52
Company premiums-Sept.
010-409-205 Tom Hollingsworth City Logo 5466 185.50
010-409-247 Xerox Usage & Rental - 5467 701.32
August
010-408-219 Norine Morse Acting City Clerk 5468 160.00
Services
010-407-243 Tom Bandy Expenses-August 5469 17.60 t
Ken Dyda Expenses-July 5470 45.75
010-401-223 $29.75
010-401-243 $16.00
010-408-223 G. Wunderlin Expenses - Sept. 5471 34.40
041-404-412 Allied Factors Blueprints 5472 14.42
BMC Landscape Sept. Maintenance 5473 7,025.00
040-404-422 Inc. $2,090.00
041-404-422 $ 110.00
041-404-416 $3,000.00
010-405-244 $1,825.00
Calif. Water Service-8/18 to 9/14 5474 372.59
Service Co.
041-404-422 $ 81.38
010-409-201 $291.21
Southern Calif. Service-7/10 to 9/19 5475 1,743.84
040-404-413 Edison Co. $1,220.09
041-404-413 $ 90.36
010-409-201 $ 433.39
R.H.E. Share (2106) ($66.65)
140-xxx-935 Arian & Willess Services - Pt. Vicente 5476 327.15
Inc. Walkway Project
$301,230.37
Resol. No. 78-63 -3- 10/3/78
(3)
APPROVED AND ADOPTED THIS 3RD day of October, 1978 by the following vote:
AYES: COUNCILMEMBER: Ryan, Buerk, Shaw, Hein & Mayor Dyda
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
/0
_AO
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY ��i , I ' </
C I .�RK /
r
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 78- 63 passed and adopted by the City Council of the
City of Rancho Palos Verdes at a meeting thereof held this 3rd day of
October, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
�
.f`. dt; ,
/ C/ CLE
FUND INVESTMENT EXPENDITURE TOTAL
$206,000.00 $206,000.00
01 - General $87,209.94 $ 87,209.94
03 - Trust $ 1,044.60 $ 1,044.60
04 - Gas
040 $ 3,310.09 $ 3,310.09
041 $ 3,338.59 $ 3,338.59
140 - C.I.&A. $ 327.15 $ 327.15
$206,000.00 $95,230.37 $301,230.37
10/3/78
Resol. No. 78-63
(4)