CC RES 1978-006 RESOLUTION NO. 78-6
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$321,846.86, DEMAND NUMBERS 4347 THROUGH 4402
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.
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CITY CLERK
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 4347 $ 21,000.00
VOID 4348 VOID
020-480-223 Fresno Convention Registration fee - 4349 40.00
Bureau Rec. & Park Conference
M. Law & M. Thomas
Community Savings Investment - 365 4350 100,000.00
and Loan days @ 7.625%
030-776-4 S.P.C.A. Dog License Collection 4351 109.50
010-401-223 California Contract Registration fee - 4352 60.00
Cities Assoc. Mayor R.E. Ryan
City of Rancho Payroll - period 4353 16,489.80
Palos Verdes ending 12/31/77
010-110 City Hall-$12,051.19
010-409-206 Bank Charges-$51.00
020-110 Park - $4,387.61
F&A Federal Payroll deductions-Dec. 4354 2,100.50
010-110 Credit Union 010 - $1,496.00
020-110 020 - $ 604.50
Bank of America Savings Account Deposit 4355 66,000.00
010-110 Leonard Wood Reimbursement of 4356 150.50
Deferred Compensation
010-110 George J. Wunderlin Reimbursement of 4357 300.50
Deferred Compensation
010-110 Keith Turner Reimbursement of 4358 20.50
Deferred Compensation
VOID 4359 VOID
010-408-223 Vacation Village Reservation deposit - 4360 36.00
Hotel Finance Officers'
Conference-G. Wunderlin
010-408-223 California Society Registration fee - 4361 75.00
of Municipal George Wunderlin
Finance Officers
010-404-241 Chevron, Inc. Gasoline - City trucks 4362 22.59
CODE CLAIMANT STATEMENT OF CLAIMS WRT # AMOUNT
010-404-241 Exxon Company Gasoline - City trucks 4363 $ 6.79
010-409-204 City of Rolling CETA funds remittance 4364 9,019.00
Hills Sept. thru Dec. 1977
010-403-218 Coldwell Banker Appraisal services 4365 5,680.15
Management Corp.
County of Los Angeles November statement 4366 56,147.06
010-420-500 Sheriff's Dept. Sheriff $55,328.16
010-420-501 Crossing Guard - $818.90
010-406-204 Golden Cove Films 4367 104.98
Pharmacy
General Telephone Services - 11/20 4368 738.47
Company thru 12/19/77
010-409-201- 010 - $685.88
020-480-201 020 - $ 52.59
010-409-203 Graph - Tec Supplies 4369 436.99
International City Membership dues (year 4370 64.00
Management beg. 1/78) & publications
010-407-221 Association 407 - $60.00
010-401-224 401 - $ 4.00
King Instant Supplies 4371 124.29
010-404-204 Press 404 - $7.69
010-409-203 409 - $116.60
010-409-221 League of Annual service charge - 4372 3,248.00
California Cities calendar year 1978
Lomita Blueprint Services 4373 124.19
010-402-204 Service 402 - $12.93
010-404-204 404 - $17.48
010-406-204 406 - $66.22
010-407-204 407 - $27.56
010-409-204 Miraleste Rec. CETA funds remittance - 4374 2,561.88
& Park District Oct. thru Dec. 1977
010-408-204 Moore Business Supplies 4375 143.10
Forms, Inc.
010-404-247 Morse Signal Fire & burglar 4376 55.00
Devices alarm service -
12/21/77 thru 1/1/78
010-407-224 New England Book 4377 5.00
Municipal Center
010-407-215 Palos Verdes Newsletter 4378 1,592.13
Peninsula News
010-409-204 Palos Verdes CETA funds remittance - 4379 19,729.00
Peninsula Unified June thru Dec. 1977
School District
Petty Cash Period - 12/27/77 4380 141.07
Christa Cominsky to 1/10/78
010-402-223 402 (223) - $35.00
010-402-243 402 (243) - $ 4.00
010-404-241 404 (241) - $ 9.50
010-404-244 404 (244) - $ 4.88
010-406-204 406 (204) - $27.29
010-406-243 406 (243) - $ 3.52
010-408-223 408 (223) - $12.00
010-408-243 408 (243) - $24.88
010-409-203 409 (203) - $20.00
Res . No. 78-6 -2- 1/17/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT # AMOUNT
Public Employees' November report 4381 $4,994.31
010-110 Retirement System 010 (110) - $1,829.90
010-409-191 010 (191) - $2,574.93
020-110 020 (110) - $ 244.89
020-409-191 020 (191) - $ 344.59
010-409-247 Pitney Bowes Postage meter rental 4382 59.36
period 1/1 thru 4/30/78
Prudential Insurance Premiums - due 1/1/78 4383 1,921.97
010-110 010 (110) - $294.00
010-409-196 010 (196) - $1,380.52
020-110 020 (110) - $ 49.00
020-409-196 020 (196) - $ 198.45
010-404-244 Ron Bunn Repairs 4384 146.78
Plumbing & Heating
010-409-203 Smart & Final Coffee, cream, sugar, 4385 126.70
Iris Co. tea bags, coffee pots
010-409-247 U.S. Leasing Corp. Postage meter and scale 4386 35.70
rental - 12/30/77
010-409-221 Western Governmental Membership dues 4387 8.00
Research Assoc. George Wunderlin
Sharon Hightower Expenses - December 4388 54.6.9
010-406-223 406 (223) - $12.69
010-406-243 406 (243) - $42.00
010-406-243 Gary Weber Expenses - December 4389 10.24
020-480-204 Direct Safety Co. Respirator, filter 4390 38.92
shield and cream
020-480-244 Removal, Inc. Refuse services - Dec. 4391 36.00
020-480-204 Saylor's Supplies 4392 95.23
020-480-224 U.S. Government Catalog of Federal 4393 18.00
Printing Office Domestic Assistance
020-480-204 Joel F. Summerhill Director of Parks & 4394 59.55
Rec. - Interviewee
travel expenses
040-404-444 (E) Cardoza Dilallo Landscape Architectural 4395 8.28
services
California Water Services- 11/17 - 12/22/77 4396 1,530.42
040-404-422 Service Co. 040 (422) - $15.92
041-404-422 041 (422) - $123.84
020-480-201 020 (201) - $1,390.66
041-404-412 Costello Street Sweeping - Dec. 4397 4,702.00
Southern Calif. Services - 10/19 to 4398 435.02
Edison Co. 12/29/77
040-404-413 040 (413) - $216.93
041-404-413 041 (413) - $133.95
020-480-201 020 (201) - $ 84.14
Superior Signal Traffic Signal Maintenance 4399 367.50
040-404-413 Service 040 (413) - $253.58
041-404-413 041 (413) - $113.92
Res. No. 78-6 -3- 1/17/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT AMOUNT
041-404-405 (E) Willdan Associates Street Standards Study 4400 $772.20
Progress Payment No. 4
010-761 John Dierks Refund - appeal fee 4401 80.00
010-711 South Bay Refund - business 4402 20.00
Oil Company license fee
$321,846.86
APPROVED AND ADOPTED THIS 17th day of January, 1978 by the following vote:
AYES: COUNCILMEMBER: SHAW, RUTH, DYDA, BUERK, AND MAYOR RYAN
NOES: COUNCILMEMBER NONE
ABSENT: COUNCILMEMBER NONE
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LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78- 6 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 17th day of January, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
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FUND INVESTMENT EXPENDITURES TOTAL
$187,000.00 $187,000.00
01 - General $120,752.61 $120,752.61
02 - Park & Rec. $ 7,644.13 $ 7,644.13
03 - Trust $ 109.50 $ 109.50
04 - Gas
2106 $ 494.71 $ 494.71
2107 $ 5,845.91 $ 5,845.91
$187,000.00 $134,846.86 $321,846.86
Res. No. 78-6 -4- 1/17/78