CC RES 1978-075 RESOLUTION NO. 78-75
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $226,162.16, DEMAND NUMBERS 5658 THRU 5693
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/
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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
City of Rancho Palos Savings Account Deposit 5658 $184,000.00
Verdes
010-402-204 Blueprint Service Service 5659 20.36
& Supply Co.
010-100 City of Rancho Palos Payroll - period 5660 15,868.43
Verdes ending 11/15
010-101 Great Western Deferred Compensation 5661 471.50
Savings & Loan Account
140-xxx-935 Las Lomas Realty Deposit on house 5662 3,500.00
Trust Account purchase
010-405-244 Bob Dickey - AYSO Portuguese Bend Field 5663 330.00
Region 11 Treas. Maintenance - Oct.
010-409-225 Cal State Univ. Workshop - 5664 40.00
Long Beach Founda- Sari Mahakian
tion
010-409-232 Cal-Surance City Insurance - 5665 190.58
Adjusting Expense
010-408-221 City Clerk's Membership Dues 5666 25.00
Assoc. of Calif.
11/ County of Los Angeles 5667 139.12
Sheriff's Dept. & Jail Services
010-420-503 $ 139.12
010-430-514 L.A. County Legal Services 5668 36.16
District Attorney
010-408-204 Crest Business Business License 5669 289.38
Supplies Vehicle Stickers
010-409-201 General Telephone Service - 11/19 to 5670 42.00
Company 12/18
Golden Cove Films 5671 52.65
010-405-204 Pharmacy $ 1.60
010-406-204 $51.05
-1- 12/5/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-219 IBM Corporation Mag Card II Lease 5672 $ 367.59
10/22 thru 11/30
International City Membership Dues 5673 335.47
010-407-221 Management $ 60.00
010-408-221 Association $ 50.00
010-402-221 $225.47
010-409-203 Johnson's Stationery Supplies 5674 92.63
& Supply Company
010-404-247 Morse Signal Devices Fire & Burglar 5675 82.00
Alarm Service
010-408-204 Moore Business Business License 5676 224.30
Forms, Inc. Forms
010-404-244 National Lumber Supplies 5677 1.33
010-408-215 Peninsula News Ad 5678 19.50
Petty Cash Period 11/14 to 11/27 5679 83.51
010-405-243 Christa Cominsky $13.44
010-405-244 $52.46
010-406-243 $ 3.52
010-409-203 $14.09
Prudential Group Insurance - 5680 2,420.83
Premiums-12/1/78
010-409-196 $2,055.57
010-101 $ 365.26
010-405-244 Removal, Inc. Refuse Services - 5681 96.00
Oct. & Nov.
010-409-192 State Compensation Period 8/9 to 11/9/78 5682 2,464.22
Insurance Fund
010-409-194 Standard Insurance Disability Insurance 5683 224.87
Company Premium
010-409-205 Tom Hollingsworth City Logo 5684 360.00
010-404-244 Two Macks Electric Main Line Repair 5685 398.82
010-409-203 U.S. Postmaster Postage 5686 400.00
021-480-939 Peridian Group R.P.V. Park Study 5687 36.44
BMC Landscape, Inc. Nov. Maintenance 5688 5,200.00
040-404-422 $2,090.00
041-404-422 $ 110.00
041-404-416 $3,000.00
Calif. Water Service - 10/5 to 5689 221.76
Service Company 11/14
041-404-422 $ 78.25
010-409-201 $143.51
041-404-454(E) Roy Allan Slurry Seal Job - 5690 3,788.68
10% Retention
Southern Calif. Service - 9/19 to 5691 509.15
Edison Company 11/18
041-404-413 $ 8.95
010-409-201 . $500.20
140-xxx-901 Shuirman-Rogoway Survey Services - 5692 3,781.88
& Associates Nike Site
010-761 Women's Fellowship Refund - Planning 5693 48.00
Neighborhood Church 216 162.16
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Resol. No. 78-75
APPROVED AND ADOPTED this 5th day of December, 1978 by the following vote:
AYES: COUNCILMEMBER: Buerk, Shaw, Hein & Mayor Dyda
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Ryan
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY A li ,A Iiir /
.11}Z.,./ 1 •
C if C;! RK /
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78- 75 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 5th day of December, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
CITY CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$184,000.00 $184,000.00
01 - General $25,767.96 $ 25,767.96
02 - Parks &
Rec. $ 36.44 $ 36.44
140 - C.I.&A. $ 7,281.88 $ 7,281.88
04 - Gas
040 $ 2,090.00 $ 2,090.00
041 $ 6,985.88 $ 6,985.88
$184,000.00 $42,162.16 $226,162.16
Resol. No. 78-75 -3- 12/5/78