CC RES 1978-072 RESOLUTION NO. 78-72
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $357,105.03, DEMAND NUMBERS 5605 THRU 5657
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.
4,,
III . ill
TY CLERK 0 0 %
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
010-761 Tom Lincir Refund-Planning 5605 $ 45.00
010-404-244 Homeowner's Emporium Supplies 5606 86.32
010-100 City of Rancho Palos Payroll - period 5607 16,878.39
Verdes ending 10/31
010-101 F & A Credit Union Payroll deductions - 5608 2,835.00
October
010-101 Great Western Savings Deferred Compensation 5609 471.50
& Loan Association
304 Tam's Stationers Printing of Coastal Plan 5610 246.60
030-776-4 SPCA Dog License Receipts 5611 87.00
Dep. No. 211
010-409-203 U. S. Postmaster Postage 5612 460.00
140-xxx-935 Las Lomas Realty Deposit on House 5613 1,500.00
Trust Account Purchase
Bank of America Investment - C/D for 5614 100,000.00
365 days @ 101%
Rea' s Hardware Supplies 5615 70.11
010-404-244 $23.16
010-405-244 $46.95
Bank of America Investment - C/D for 5616 120,000.00
365 days @ 101%
010-420-500 County of Los Angeles August Statement 5617 56,958.75
Sheriff's Dept.
010-420-504 County of Los Angeles, Ambulance Service - 5618 132.12
Dept. of Collections June & August 1978
307 Ed Blanks Rug Pad 5619 254.00
010-409-203 Crescent Printing Business Cards, Procla- 5620 101.76
mations & Resolutions
010-408-215 Daily Breeze Ad 5621 24.12
-1-
11/21/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 General Telephone Service - 10/28 to 11/27, 5622 $ 2,623.27
10/19 to 11/18 and
Installation Work
010-409-203 IBM Corp. Supplies 5623 132.29
010-409-203 Johnson' s Stationery Supplies 5624 113.58
& Supply Co.
King Instant Services 5625 370.74
010-405-204 Press $334.96
010-405-215 35.78
010-420-500 League of California Planning & Technical 5626 80.00
Cities Assistance Unit
Assessment
Lomita Blueprint Services 5627 35.01
010-404-204 Service $ 5.07
010-406-204 4.23
021-480-939 25.71
010-409-224 Los Angeles Times Subscription 5628 11.04
010-404-241 Mobil Corp. Gasoline, Battery & 5629 174.41
Repairs - City Trucks
010-404-247 Morse Signal Devices Fire & Burglar Alarm 5630 82.00
Services - 11/1/78
010-408-219 Peggy Davis Secretarial Services - 5631 46.50
Traffic Comm.
Peninsula News Ad 5632 60.02
010-405-204 $24.85
010-407-215 35.17
Public Employee's September Report 5633 6,651.43
010-101 Retirement System $2,515.05
010-409-191 $4,136.38
010-405-910 Redondo Vacuum Center Vacuum Cleaner 5634 74.15
010-407-215 Jess J. Rivera Graphic Services 5635 30.00
010-405-244 South Bay Fire Services 5636 16.96
Extinguisher Co.
010-409-201 Southern Calif. Gas Service - 10/4 to 11/2 5637 6.94
Co.
010-430-513 Southern Calif. Humane Animal Welfare Service - 5638 1,335.00
Society October
010-409-203 20th Century Non-glare Plastic 5639 25.64
Plastics, Inc. Sheets
010-407-215 U. S. Post Postage of December 5640 975.00
Office Newsletter
010-409-242 Volt Temporary Coastal Plan Typing 5641 123.75
Services, Inc.
Xerox Corp. Rental Usage for Oct. - 5642 995.04
Supplies
010-409-247 $663.79
010-409-203 $331.25
Resol. No.78_72 -2- 11/21/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 10/27 to 11/14 5643 $ 186.27
010-401-223 Chris Cominsky $ 3.02
010-402-223 22.84
010-404-244 20.50
010-405-243 21.96
010-405-244 18.29
010-406-204 13.05
010-406-243 21.60
010-408-223 5.00
010-408-243 1.60
010-409-203 43.15
010-409-242 15.26
11/ T. Bandy Expenses - October 5644 35.84
010-407-223 $20.00
010-407-243 15.84
L. Wood Expenses - October 5645 73.53
010-402-223 $20.53
010-402-243 53.00
021-480-938 William S. Crosbie Appraisal Services - 5646 750.00
Cres tmont Site
021-480-939 Peridian Group RPV Park Study 5647 350.00
040-404-411 BMC Landscape, Inc. Weed Abatement 5648 400.00
California Water Services - 9/20 to 5649 2,055.79
Service Co. 10/23
040-404-422 $ 3.00
041-404-422 13.00
010-409-201 2,039.79
040-404-453(E) Jerry Cummings Landscape Architectural 5650 1,373.75
Associates, Inc. Services
041-404-416 Deep Root Corp. Planters 5651 350.88
040-404-453(E) Don Greek & Associates Blueprints 5652 3.73
040-404-406 Pacific Soils Services - 10/1 to 5653 1,575.00
Engineering, Inc. 10/28
041-404-412 South Bay October Sweeping 5654 3,920.20
Sweeping Co. Service
Southern California Service - 10/5 to 11/7 5655 1,443.45
040-404-413 Edison Co. $1,336.13
041-404-413 107.32
11/ Superior Signal Traffic Signal 5656 655.40
Service Maintenance & Repair -
October
040-404-413 $ 399.91
041-404-413 255.49
Los Angeles County July & Aug. Statements 5657 29,817.75
040-404-406 Road Dept. $4,204.53
040-404-407 2,128.46
040-404-411 158.19
040-404-414 447.28
040-404-451 5,002.57
040-404-452 62.96
041-404-402 209.37
041-404-406 1,312.66
041-404-408 424.46
041-404-410 149.33
041-404-411 3,00 3.20
11/21/78
Resol No. 78-72 -3-
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
041-404-414 $ 797.54
041-404-454 311.00
042-404-402 1,979.15
043-404-407 7,889.65
Debit 767 156.81
010-404-244 54.47
030-776-2 (Dep. No. 108 - 61.24) 1,495.81
(Dep. No. 182 - 297.44)
030-776-1 (Dep. No. 183 - 40.76) 30.31
(Dep. No. 187 - 1096.37)
(Dep. No. 196 (1) - 30.31)
$357,105.03
I/
APPROVED AND ADOPTED THIS 21st day of November, 1978 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN, AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
'
.„.......6,-
MAYOR /
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL Ailli i
BY _ /.L4( ;'F AARNIF 0ih.d.
',1, CI fCLri
0
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-72 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 21st day of November, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
AtiAt-i, ' OP°, 40/111& 11/
CI CLE'j r
Resol. No. 78-72 -4- 11/21/78
FUND INVESTMENT EXPENDITURES TOTAL
$220,000.00 $220,000.00
01 - General $ 95,047.44 $ 95,047.44
02 - Parks & $ 1,125.71 $ 1,125.71
Recreation
03 - Trust $ 1,613.12 $ 1,613.12
04 - Gas
040 $ 17,09 5.51 $ 17,095.51
041 $ 10,854.45 $ 10,854.45
042 $ 1,979.15 $ 1,979.15
043 $ 7,889.65 $ 7,889.65
140 - C. I. &A. $ 1,500.00 $ 1,500.00
$220,000.00 $137,105.03 $357,105.03
Resol. No. 78-72 -5- 11/21/78