CC RES 1978-002 RESOLUTION NO. 78- 2
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$271,182.05, DEMAND NUMBERS 4316 THROUGH 4346.
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.
u
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 Certificate of Deposit 4316 $ 125,000.00
VOID 4317 VOID
City of Rancho Payroll-pay period 4318 15,244.90
Palos Verdes ending 12/15/77
010-110 City Hall-$12,500.04
020-110 Park - $2,688.00
010-409-206 Bank Charges $56.86
Bank of America Certificate of Deposit 4319 100,000.00
010-409-232 Cal-Surance L. Wood Bond Renewal 4320 125.00
010-409-203 Hygin Sanitary Restroom Supplies 4321 28.55
Supply Co. , Inc.
International City Membership Dues 4322 275.47
010-402-221 Management Assoc. 402- $225.47
010-408-221 408- $ 50.00
010-430-514 L.A. County Legal Services- 4323 48.48
District Attorney October
010-409-203 National Restroom and 4324 69.43
Sanitary Supply Co. Cleaning Supplies
010-406-215 Palos Verdes Legal Advertisements 4325 30.79
Peninsula News November
IIIPetty Cash Period 12/12/- 12/27/77 4326 83.97
010-404-241 Christa Cominsky 404(241) - $ 2.25
010-404-244 404(244) - $ 1.95
010-406-223 406(223) - $28.00
010-406-243 406(243) - $ 3.52
010-408-204 408(204) - $10.00
010-408-223 408(223) - $25.89
010-409-203 409(203) - $12.36
010-409-203 Postmaster Bulk Mailing Fee - 1978 4327 40.00
010-409-203 Sloan's Stationers Appointment Books 4328 12.72
010-408-204 Revenue Sharing Handbook 4329 35.00
Advisory Service
010-409-194 Standard Ins. Co. Premiums - November 4330 171.63
Disability Insurance
010-409-203 Xerox Toner 4331 151.05
CODE CLAIMANT STATEMENT OF CLAIMS WRT AMOUNT
Leonard Wood Expenses, December 4332 $ 88.30
010-402-223 223 - $38.30
010-402-243 243 $50.00
George Wunderlin Expenses, December 4333 69.28
010-408-223 408(223) $14.50
010-408-243 408(243) $54.08
010-409-203 409(203) $ .70
020-480-247 O.H. Casey, Inc. Rental of chemical toilet 4334 55.65
11/15-12/14/77
020-480-204 Gaylord, Inc. Plastic Files 4335 30.53
L.A. County Recreation Services - Oct. 4336 1,560.21
020-480-204 Parks and Recreation 204- $986.35
020-480-244 244- $573.86
020-480-244 McCarrell Assoc. Weed Hesse Park 4337 300.00
020-480-221 Nat't Recreation & Membership Dues 4338 53.00
Park Association
020-480-221 California Parks Membership Dues 4339 55.00
and Recreation
BMC Landscape Inc. Dec. Maintenance and 4340 8,275.00
Landscape Work
040-404-422 2106-Medians-$2,090.00
041-404-422 2107-Medians-$ 110.00
041-404-41.6 Parkway Trees$3,000.00
041-404-416 Extra Work $1,250.00
020-430-244 Park & City
Hall$1,825.00
California Service 11/7-12/8 4341 404.68
041-404-422 Water Service Co. Medians-$41.55
010-409-201 City Hall $363.13
Southern Calif. Service-11/5-12/15 4342 920.83
040-404-413 Edison Co. 2106-$467.00
041-404-413 2107-$ 94.09
010-409-201 City Hall $359.74
(RHE Share $55.01) - 2106
L.A. County October Statement 4343 17,892.92
040-404-406 Road Dept. 2106-$2,057.01
040-404-407 2106-$ 818.72
040-404-411 2106-$ 661.05
040-404-414 2106-$2,457.53
041-404-406 2107-$1,970.09
041-404-411 2107-$3,344.14
041-404-408 2107-$3,548.84
041-404-414 2107-$ 101.67
042-404-401 2107.5-$159.64
042-404-402 21_07,5 $1,263.82
042-404-403 2107.5- $22.12
030-776-2 Trust$1,366.35
010-404-209 $ 121.94
010-761 Klaus Landers Refund-Variance Fee 4344 125.00
010-711 Makoto Shirasawa Refund-Bus. Lic. 4345 10.00
(overpaid)
030-776-2 South Bay Engineering Refund-Final 4346 24.66
Corporation Tract No. 32673
Res. No. 78-2 -2- 1/3/78
APPROVED AND ADOPTED THIS 3rd day. of January, 1978 by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk, and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
V
0 OR
IIILEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
by, - 44)114
Am. 0( l 1 C LERK1
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 78-2
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 3rd day of January, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
/24,
1 ..6°' - IMItii/a....411
wrfor CLERK AP
FUND INVESTMENT EXPENDITURES TOTAL
$225,000.00 $225,000.00
01-General $14,766.38 14,766.38
02-Parks and Recreation 6,567.39 6,567.39
03-Trust 1,391.01 1,391.01
04-Gas
2106 8,551.31 8,551.31
2107 13,460.38 13,460.38
2107.5 1,445.58 1,445.58
$225,000.00 $46,182.05 $271,182.05
Res. No. 78-2 -3- 1/3/78