CC RES 1978-078 RESOLUTION NO. 78,,78
A RFFOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $60,509.88, DEMAND NUMBERS 5694 THRU 5741
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. .0 . • 1
11/ dl ,
CI i CLERK _ Gm.
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
Bank of America Savings Account Deposit 5694 $14,000.00
010-405-244 BMC Landscape, November Maintenance 5695 1,825.00
Inc.
010-420-501 Lynn Conant Payroll -period 5696 81.70
ending 11/30
010-420-501 Debra Johnson Payroll -- period 5697 84.00
ending 11/30 .
010-420-501 Donna Greene Payroll - period 5698 84.00
ending 11/30
010-100 City of Rancho Payroll period 5699 15,905.29
Palos Verdes ending 11/30
010-101 F&A Credit Union Payroll Deductions -- 5700 2,834.00
November
010-101 Great Western Deferred Compensation 5701 471.50
Savings & Loan Account
Association
Rea's Hardware Supplies 5702 82.40
010-404-244 $15.44
010-405-244 $66.96
010-407-215 Bourne/Kirbach Newsletter 5703 340.01
Public Relations
010-405-221 California Park Membership Dues 5704 35.00
& Recreation Society
010-409-232 Cal-Surance Premiums -, City 5705 125.00
Associates, Inc. Insurance
010-404-241 Chevron Gasoline - City 5706 61.81
Trucks
010-405-215 Dynamic Graphics, December Clipper 5707 29.48
Inc.
010-409-201 General Telephone Service - 11/28 to 5708 1,117.56
Company 12/27
-1- 12/19/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-223 Gentry Travel Sacramento Conference 5709 $ 59.20
R. Ryan
010-402-224 Institute of Urban Publication 5710 1.50
Studies
010-408-219 IBM Corporation Mag II Lease - 5711 282.76
December
010-407-224 International Book 5712 14.00
City Management
Association
301 Johnson's Stationery Chairs 5713 1,192.24
& Supply Company
King Instant Press Services 5714 139.18
010-409-203 $ 7.90
010-405-215 $131.28
010-408-221 Municipal Management Membership Dues 5715 15.00
Assistants of
Southern California
010-405-244 O.H. Casey, Inc. Rental of Chemical 5716 55.65
Toilets - 10/15
to 11/14
010-407-204 Postmaster Bulk Permit No. 194 5717 40.00
010-409-203 U.S. Postmaster Postage 5718 440.00
Public Employees October Report 5719 6,808.06
010-101 Retirement System $2,507.94
010-409-191 $4,300.12
010-407-204 The Palos Verdes Subscription 5720 8.00
Social Review
Richards, Watson Legal Services - 5721 6,919.35
Dreyfuss & Gershon September
010-403-217 $2,811.34
010-403-218 $4,108.01
010-405-204 Saylor's Services 5722 20.84
010-409-201 Southern California Service - 11/2 5723 7.35
Gas Company to 12/4
010-409-192 State Compensation Premiums 5724 430.00
Insurance Fund
010-408-224 Taxing & Spending Subscription 5725 15.00
010-408-219 Peggy Davis Secretarial Services - 5726 129.00
11/1 & 11/8/78
Ann Shaw Expenses - October 5727 45.67
010-401-223 $19.27
010-401-243 $26.40
010-406-223 S. Hightower Expenses - November 5728 16.35
Res. 78-78 -2- 12/19/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
D. Pikus Expenses - October 5729 $ 110.86
and November
010-404-223 $22.88
010-404-243 $87.98
Petty Cash Period - 11/27 to 5730 146.40
010-401-223 Christa Cominsky $ 9.95 12/12/78
010-402-223 $ 9.95
010-405-x204 $ 1.43
010-405-243 $63.52
010-406-204 $ 2.11
010-406-243 $ 8.32
010-408-243 $ 4.64
II/ 010-409-203 $46.48
BMC Landscape, Landscape Constr. 5731 257.14
Inc. Work
041-404-411 $200.00
041-404-416 $ 57.14
California Water Service - 10/18 to 5732 776,89
040-404-422 Service Company $ 3.00 11/21
041-404-422 $ 92.54
010-409-201 $681.35
Don Greek & Services 5733 87.11
040-404-453(E) Associates $25.11
040-404-460 $62.00
041-404-412 South Bay November Sweeping 5734 3,362.60
Sweeping Co.
Southern California Service - 9/29 to 5735 687.58
Edison Company 12/6
040-404-413 $422.05
041-404-413 $186.01
010-409-201 $ 79.52
R.H.E. Share-$56.96
(2106)
Superior Signal Traffic Signal 5736 586.40
Service Maintenance &
Repair - Nov.
040-404-413 $365.41
041-404-413 $220.99
010-767 Wendell McCormick Refund - Public 5737 144.50
Works Permit
010-767 Joe Pizzocchieri Refund - Public 5738 165.50
Works Permit
II/ 010-767 Cleopatra Pools Refund - Public 5739 203.50
Works Permit
010-767 Jane Yamamoto Refund - Public 5740 165.50
Works Permit
030-776-4 John Rudberg Refund - Public 5741 100.00
(Dep.#212) Works
$60,509.88
Res.78-78 -3- 12/19/78
APPROVED AND ADOPTED THIS 19th day of December, 1978 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: SHAW
/e6,2-714_--/
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /�� f 4
I
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-78 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 19th day of December, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
CITY CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$14,000.00 $14,000.00
01 - General $41,413.03 $41,413.03
03 - Trust $ 100.00 $ 100.00
04 - Gas
040 $ 877.57 $ 877.57
041 $ 4,119.28 $ 4,119.28
$14,000.00 $46,509.88 $60,509.88
Res. 78-78 -4- 12/19/78