CC RES 1978-066 RESOLUTION NO. 78-66
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$576,004.09, DEMAND NUMBERS 5477 THROUGH 5529
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.
TSUNA-49j) (jirillsk
II/ CITY 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
010-409-910 Sears Fans 5477 $ 148.36
010-408-223 So. Calif. Joint Seminar - 5478 4.00
Powers Ins. G. Wunderlin
Authority
Coast Federal Investment - 5479 100,000.00
Savings & Loan 365 days @ 9%
010-409-232 Cal Surance City Insurance 5480 382.00
Associates, Inc.
City of Rancho Savings Account 5481 125,000.00
Palos Verdes Deposit
Gibraltar Savings Investment - 5482 100,000.00
& Loan Assoc. 365 days @ 9%
Great Western Investment - 5483 100,000.00
Savings & Loan 365 days @ 9%
Bank of America Investment-CD for 5484 109,000.00
197 days @ 9%
30-776-4 S.P.C.A. Dog License Receipts 5485 171.00
Dep. #209
010-100 City of Rancho Payroll - period 5486 16,956.89
Palos Verdes ending 9/30/78
010-406-110 Keith Turner Payroll - period 5487 20.50
ending 9/30/78
010-101 F & A Federal Payroll Deductions 5488 2,156.00
Credit Union
010-101 Great Western Deferred Compensation 5489 471.50
Savings & Loan Account
Asso.
Rea's Hardware Supplies 5490 63.33
010-404-244 $ 5.69
010-405-204 $ 27.25
010-406-204 $ 25.96
010-407-204 $ 4.43
10/17/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
010-406-204 Registrar Recorder Filing Fee 5491 $ 4.00
County of Los
Angeles
010-405-244 Bob Dickey Portuguese Bend 5492 305.00
Field Maintenance -
September
010-401-223 Calif. Contract Dinner Meeting - 5493 8.10
Cities Assoc. B. Hein
010-405-224 Crane, Russak Books 5494 36.00
& Co.
010-409-203 Crescent Printing Master Business 5495 715.50
Cards
010-405-224 Dynamic Graphics, Oct. Clipper 5496 29.48
Inc.
General Telephone Service 9/28 to 10/27 5497 763.39
010-409-201 Co. $ 757.39
040-404-413 $ 6.00
Golden Cove Films 5498 66.69
010-404-204 Pharmacy $ 15.55
010-405-204 $ 24.97
010-406-204 $ 26.17
010-409-203 Johnson's Supplies 5499 104.01
Stationery &
Supply Co.
Lomita Blueprint Services 5500 70.66
010-406-204 Service $ 42.32
010-408-204 $ 28.34
010-404-247 Morse Signal Fire & Burglar 5501 82.00
Devices Alarm Service
10/1/78
010-404-244 National Lumber Supplies 5502 178.53
010-405-244 National Sanitary Supplies 5503 52.40
Supply Co.
010-409-201 Pacific Telephone Service 5504 7.77
010-409-221 Palos Verdes Membership Fee 5505 500.00
Peninsula Chamber
of Commerce
Peninsula News Advertisement 5506 84.00
010-405-215 $ 52.00
010-408-215 $ 32.00
010-409-247 Pitney Bowes Postage Meter Rental- 5507 57.24
Period 11/1/78 to 1/31/79
Prudential Group Insurance 5508 2,117.09
Premiums - Oct.
010-409-196 $ 1,725.09
010-101 $ 392.00
Resol. No. 78-66 10/17/78
-2-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
Public Employee's October Report 5509 $ 6,378.70
010-409-191 Retirement System $ 3,967.56
010-101 2,411.14
010-405-244 Removal, Inc. Refuse Services 5510 48.00
September
Richards, Watson, Legal Services 5511 4,214.24
Dreyfuss & Gershon August
010-403-217 $ 2,499.22
010-403-218 $ 1,715.02
II/ Petty Cash Period - 9/22/78 5512 313.16
Christa Cominsky to 10/10/78
010-401-223 $ 13.79
010-402-223 $ 27.70
010-404-223 $ 7.70
010-405-204 $ 2.58
010-405-223 $ 27.52
010-405-243 $ 15.20
010-405-244 $ 29.84
010-406-223 $ 7.70
010-406-243 $ 24.00
010-407-243 $ 22.40
010-408-223 $ 7.70
010-408-243 $ 7.20
010-409-203 $ 55.54
010-409-242 $ 32.51
010-409-910 $ 31.78
Debit 777 Rolling Hills Maps 5513 15.00
Board of Realtors
010-409-203 Smart & Final Supplies 5514 69.12
Iris Co.
010-405-221 So. Calif. Membership Fee 5515 15.00
Municipal Athletic
Federation, Inc.
010-409-197 State Treasurer Unemployment Ins. - 5516 952.97
Qtr. Ended 9/30/78
010-409-203 U. S. Leasing Property Tax Bill- 5517 25.01
Corp. 9/20/78
K. Dyda Expenses - Aug. & Sept. 5518 180.89
010-401-223 $ 132.25
010-401-243 $ 48.64
B. Hein Expenses - July, Aug. , 5519 77.13
& Sept.
010-401-223 $ 62.40
010-401-243 $ 14.73
S. Hightower Expenses - Sept. 5520 66.07
010-406-223 $ 26.47
010-406-243 $ 39.60
D. Pikus Expenses - Sept. 5521 46.38
010-404-223 $ 13.06
010-404-243 $ 33.32
A. Shaw Expenses - Aug. 5522 120.20
010-401-223 $ 46.45
010-401-243 $ 73.75
Resol. No. 78-66 10/17/78
-3-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# ACCOUNT
010-406-243 K. Turner Expenses - Sept. 5523 $ 15.36
L. Wood Expenses - Sept. 5524 103.79
010-402-223 $ 52.79
010-402-243 $ 51.00
Calif. Water Service - 8/17 to 5525 1,182.20
Service Co. 9/21
040-404-422 $ .53
041-404-422 $ ' 79.15
010-409-201 1,102.52
040-404-453 Don Greek Services 5526 140.72
& Associates
So. Calif. Services - 8/1 to 10/3 5527 343.33
040-404-413 Edison Co. $ 147.98
041-404-413 $ 148.00
010-409-201 $ 47.35
Superior Signal Traffic Signal 5528 701.38
Service Maintenance &
Repair - Sept.
040-404-413 $ 583.55
041-404-413 $ 117.83
041-404-405(E) Willdan Associates Street Standards 5529 1,440.00
Study - Billing #8
576,004.09
APPROVED AND ADOPTED THIS 17TH day of October, 1978 by the following vote:
AYES: COUNCILMEMBER: BUERK, SHAW, HEIN, AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: RYAN
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY 14, Aggel A. _,, , -
/' CL !:
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 78- 66 passed and adopted by the City Council of the
City of Rancho Palos Verdes at a meeting thereof held this 17th day of
October, 1978.
i
2/. A, N Z
CIT C : .,RK.
Resol. No. 78-66 10/17/78
-4-
FUND INVESTMENT EXPENDITURE TOTAL
$ 534,000.00 $ 534,000.00
01-General $ 39,169.33 $ 39,169.33
03-Trust $ 171.00 $ 171.00
04-Gas
040 $ 878.78 $ 878.78
041 $ 1,784.98 $ 1,784.98
$ 534,000.00 $ 42,004.09 $ 576,004.09
Reso. No. 78-66 10/17/78
-5-