CC RES 1978-071 RESOLUTION NO. 78-71
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $741.146.69, DEMAND NUMBERS 5530 THRU 5604
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 Y CLERK 7
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
010-407-215 Franchise Tax Newsletter Incorporation 5530 $ 10.00
Board
010-407-215 Secretary of Newsletter Incorporation 5531 200.00
State
Bank of America Investment-C/D for 5532 150,000.00
191 days @ 9 1/4%
Bank of America Investment-C/D for 5533 111,000.00
195 days @ 9 1/4%
010-402-223 CALPELRA Conference 5534 35.00
Bank of America Investment-C/D for 5535 130,000.00
364 days @ 9 1/4%
Bank of America Investment-C/D for 5536 100,000.00
365 days @ 9 1/2%
010-100 City of Rancho Payroll-period 5537 16,111.65
Palos Verdes ending 10/15/78
010-101 Great Western Deferred Compensation 5538 471.50
Savings & Loan Account
Association
II/ City of Rancho Savings Account Deposit 5539 25,000.00
Palos Verdes
010-409-232 Cal-Surance City Insurance 5540 179.00
Associates, Inc.
010-409-192 State Compensation Initial Premium 5541 650.00
Insurance Fund
010-420-501 David Lindsey Crossing Guard Pay 5542 84.00
010-420-501 Louis the Tailor Crossing Guard 5543 78.33
Raingear
Bank of America Investment-C/D for 5544 110,000.00
365 days @ 10%
11/7/78
-1-
:;;k
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-221 American Society Planning Advisory 5545 $ 195.00
of Planning Services - year
Officials beginning 10/78
010-404-244 Barden's Pest Service - Oct. , 5546 50.00
Control Nov. , & Dec.
010-409-225 Calif. State Workshop - 5547 45.00
College, Michele Worostchuk
Dominguez Hills
010-406-224 Callaghan & Co. Books 5548 31.80
010-420-504 County of Los Ambulance Billings- 5549 597.30
Angeles, Dept. Jan. , Feb. , & June
of Collections
010-420-500 County of Los September Statement 5550 56,958.75
Angeles, Sheriff's
Department
010-409-203 Crescent Printing Supplies 5551 1,272.00
Company
010-405-215 Daily Breeze Ad - Recreation 5552 144.91
010-405-215 Dynamic Graphics, November Clipper 5553 29.48
Inc.
307 G & J Glass Mylar Film 5554 76.20
Coatings Co.
010-405-223 Gentry Travel Conference 5555 61.60
Airfare-M. Law
Golden Cove Films 5556 76.31
010-404-204 Pharmacy $13.15
010-405-204 $12.03
010-406-204 $51.13
307 Hughes Paint Supplies 5557 51.59
IBM Corp. Mag Card II 5558 340.71
Lease & Supplies
010-408-219 $197.93
010-409-203 $142.78
Johnson's Supplies 5559 721.49
Stationery &
010-409-203 Supply Co. $207.55
307 $513.94
010-405-215 King Instant Services 5560 749.43
Press
Lomita Blueprint Services 5561 78.87
010-404-204 Service $14.02
010-406-204 $12.33
010-409-218 $52.52
010-430-514 L.A. County Legal Services- 5562 41.44
District Sept.
Attorney
Los Angeles Services-April 5563 11,659.69
County Engineer thru June, 1978
010-430-511 $5,003.90
140-xxx-932 $6,655.79
11/7/78
Resol. 78-71 -2-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles Services - period 5564 $ 18.64
Times 10/2 to 11/27/78
010-405-224 $12.00
010-409-224 $ 6.64
010-404-244 Manny's Services Service - period 5565 652.85
8/28 to 9/28
010-404-241 Mobil Gasoline-City Trucks 5566 38.67
010-404-241 Chevron Gasoline-City Trucks 5567 37.09
II/ National Lumber Supplies 5568 179.86
010-406-244 $178.53
010-404-244 $ 1.33
National Sanitary Supplies 5569 269.88
010-405-244 Supply Co. $177.87
010-409-203 $92.01
010-405-247 O.H. Casey, Inc. Rental of Chemical 5570 55.65
Toilet-period
9/15 to 10/14
Petty Cash Period 10/10 to 5571 232.41
Christa Cominsky 10/27
010-401-204 $ 2.48
010-402-223 $45.14
010-404-241 $22.00
010-405-221 $ 6.00
010-405-223 $18.00
010-405-243 $ 5.12
010-405-244 $51.43
010-406-223 $ 6.00
010-406-243 $34.32
010-408-243 $11.20
010-409-203 $30.72
010-409-242 Pitney Bowes Mail Scale 5572 48.00
Maintenance
Agreement-period
11/1/78 to 10/31/79
010-409-225 Records Management Workshop - 5573 40.00
Seminar Mary Jo Lofthus
Prudential Group Insurance 5574 2,031.13
November Premium
010-409-196 $1,688.13
010-101 $ 343.00
11/ 010-407-204 Rolling Hills Maps 5575 30.00
Board of Realtors
307 Alvin L. Rosenthal Table 5576 250.00
010-409-201 So. Calif. Gas Co. Service - 5577 7.70
9/1 to 10/4
010-409-194 Standard Insurance Disability - 5578 224.60
Company Oct. Premiums
010-405-244 Two Macks Elec. Maintenance 5579 257.79
010-405-244 Whittaker's Supplies 5580 36.70
Hardware, Inc.
010-409-247 Xerox Corp. Rental & Usage - 5581 796.60
Sept.
Resol. 78-71
-3- 11/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 S. Logrande Parking Enforcement 5582 $ 187.15
Detail - Sept.
010-420-500 M. Jakubzak Parking Enforcement 5583 59.10
Detail - Sept.
010-420-500 T. Hatch Parking Enforcement 5584 128.05
Detail-Sept. & Oct.
010-420-500 R. Wynkoop Parking Enforcement 5585 177.30
Detail-Sept. & Oct.
010-420-500 G. Pfahler Parking Enforcement 5586 177.30
Detail-Sept. & Oct.
010-420-500 P. Degaetano Parking Enforcement 5587 98.50
Detail-Sept. & Oct.
Ann Shaw Expenses - Sept. 5588 65.06
010-401-223 $35.56
010-401-243 $29.50
010-406-243 Keith Turner Expenses - Oct. 5589 16.48
010-408-243 George Wunderlin Expenses - Oct. 5590 27.70
010-406-243 Sharon Hightower Expenses - Oct. 5591 33.40
BMC Landscape, Oct. Maintenance 5592 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-9/6 to 10/18 5593 365.01
041-404-422 Service Co. $252.59
010-409-201 $112.42
040-404-460 Don Greek Engineering Services 5594 144.00
& Associates
040-404-413 General Telephone Service-10/16 to 11/15 5595 6.00
Co.
040-404-406 Richard Merrian Geological Services 5596 320.00
So. Calif. Edison Services-9/22 to 10/24 5597 1,331.22
040-404-413 Company $650.27
041-404-413 $189.72
010-409-201 $491.23
041-404-412 South Bay September Street 5598 3,072.30
Sweeping Co. Sweeping
Superior Signal Signal Light 5599 86.65
Service Maintenance
040-404-413 $43.32
041-404-413 $43.33
030-776-4 John D. Almanza Refund - Tree 5600 25.00
Dep. #158 Replacement
030-776-4 A. Hansen Refund - Tree 5601 25.00
Dep. #156 Replacement
030-776-4 E. Gambaro Refund - Tree 5602 25.00
Dep. #143 Replacement
Resol. 78-71 -4- 11/7/78
(;)\._
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
140-xxx-934 Ralph Stone Engineering Services 5603 $5,220.00
& Co. , Inc. Sea Cove Storm Drain
140-xxx-935 Arian & Willess, Engineering Services 5604 322.85
Inc. Via Rivera School Path
$741,146.69
APPROVED AND ADOPTED THIS 7th day of November, 1978 by the following vote:
AYES: COUNCILMEMBER: RYAN, SHAW, BUERK, AND MAYOR DYDA
NOES: COUNCILMEMBER:
ABSENT: COUNCILMEMBER: HEIN
-4111,
-.4 lOOL _Z.
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /..1_ l!Fek i I`%•/ Af .
CI '` C`R /0
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-71 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 7th day of November, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
L2
4", --
C r/ERK i52
FUND INVESTMENT EXPENDITURES TOTAL
$626,000.00 $626,000.00
01 - General $ 92,951.52 $ 92,951.52
03 - Trust $ 75.00 $ 75.00
04 - Gas
040 $ 3,253.59 $ 3,253.59
041 $ 6,667.94 $ 6,667.94
140 - C.I.&A. $ 12,198.64 $ 12,198.64
$626,000.00 $115,146.69 $741,146.69
Resol. 78-71 -5- 11/7/78