CC RES 1978-007 RESOLUTION NO. 78-7
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$177,153.70, DEMAND NUMBERS 4403 THROUGH 4465
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.
C
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 4403 $51,000.00
010-406-224 National Audubon Book 4404 3.00
Society
City of Rancho Payroll - period 4405 14,554.57
Palos Verdes ending 1/15/78
010-110 01- $12,052.26
020-110 02- $ 2,502.31
020-480-223 Recreation & Registration Fee 4406 92.00
Park Conference
010-409-203 U.S. Postmaster Postage 4407 400.00
010-406-204 Registrar-Recorder Filing Fee 4408 27.00
010-408-221 California Society Membership Dues 4409 35.00
of Municipal Finance year ending 12/31/78
Officers
010-404-241 Chevron Gasoline -City Truck 4410 17.57
010-404-241 Mobil Corp. Gasoline - City Truck 4411 25.91
010-420-504 Credit Bureau Ambulance Service 4412 28.10
of South Bay Refund of Portion
II/
District Paid Directly to
The City
County of Los December Statement 4413 56,047.02
010-420-500 Angeles Sheriff's Sheriff - $55,328.16
010-420-501 Department Crossing Guard- $517.20
010-420-503 Jail (Nov.) - $201.66
010-420-504 Los Angeles Ambulance Service 4414 933.39
County Dept. period 6/76-11/76
of Collections
010-404-241 Frank Coletto Maintenance Service 4415 30.42
Ford, Inc. City Truck
2/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Gentry Travel Airfares-Conference 4416 168.60
Services, Inc. J. Bacharach & S.
Hightower, Mayor R.
Ryan
010-406-223 406 -$112.40
010-401-223 401 -$ 56.20
Golden Cove Films 4417 43.73
010-406-204 Pharmacy 406 - $28.94
020-480-204 480 - $14.79
IBM Corp. Mag Typewriter lease 4418 415.05
and supplies
010-408-219 408 - $282.76
010-409-203 409 - $132.29
Johnson's Supplies, desks, & 4419 1,268.48
Stationery & chairs
Supply Co.
010-409-203 409 - $677.21
020-480-910 480 - $591.27
Lomita Blueprint Service
Service
010-404-204 404 - $ 5.69 4420 30.40
010-406-204 406 - $ 24.71
010-409-196 Occidental Life Premium adjustment 4421 186.41
Insurance Co. thru Oct. , 1977
010-409-224 Palos Verdes Directories 4422 39.00
Peninsula
Directory
Peninsula News Ads - legal and 4423 125.28
personnel recruitment
010-406-215 406 - $39.06
010-408-215 408 - $86.22
Public Employees' December Report 4424 5,392.53
010-110 Retirement System 01 - $1,937.68
020-110 02 - $ 302.54
010-409-191 010 (191) - $2,726.59
020-409-191 020 (191) - $ 425.72
Rhea's Hardware Supplies 4425 142.08
010-404-244 010- $50.22
020-480-204 020- $91.86
010-408-216 Ronald B. Melton Spanish translation 4426 97.50
of candidate statements
010-406-224 Rep. Index Books 4427 270.30
Richards, Watson, Legal Services - 4428 7,802.37
Dreyfuss & Gershon December 1977
010-403-217 217 - $2,792.35
010-403-218 218 - $5,010.02
010-406-219 Richardson, Nagy, Planning Services 4429 2,349.06
Martin through 12/30/77
Architecture/Planning
010-407-221 So. Ca. Assoc. of Membership Fee 4430 15.00
Public Information Tom Bandy
Officers
Resolution No. 78-7 -2- 2/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Smart & Final Cups & stirrers 4431 $ 35.13
010-409-203 Iris Co. 010- $ 3.37
020-480-204 020- $31.76
010-406-221 So. California Membership Dues - 4432 17.50
Planning Congress period 1/78-6/78
010-409-194 Standard Premium - Disability 4433 141.27
Insurance Co. Insurance-Dec.
010-404-244 Two Macks Electrical repairs 4434 1,267.07
Electric main line at City Hall
010-409-203 U.S. Postmaster Postage - meter usage 4435 400.00
010-408-216 U.S. Postmaster Postage - mailing of 4436 1,700.00
sample ballots
010-407-215 U.S. Postmaster Bus. reply Permit 4437 30.00
#286
010-409-247 Xerox Corp. Rental & Usage 4438 868.02
December
Per Diem Conferences - Mayor 4439 120.00
R. Ryan, S. Hightower,
010-401-223 401 - $45.00
010-406-223 406 - $75.00
Petty Cash Period 1/10 to 1/30 4440 139.69
010-402-223 Christa Cominsky 402 (223) $ 4.75
010-402-243 402 (243) $13.44
010-404-241 404 (241) $17.55
010-404-244 404 (244) $ 7.36
010-406-204 406 (204) $ 3.91
010-406-223 406 (223) $ 6.00
010-407-224 407 (224) $11.66
010-407-223 407 (223) $ 5.00
010-408-223 408 (223) $13.10
010-406-243 406 (243) $21.32
010-408-243 408 (243) $ 6.40
010-409-203 409 (203) $ 5.68
020-480-243 480 (243) $23.52
020-480-225 The Regents of Enrollment Fee - Park 4441 50.00
University of Director's Univ.
California Extension Course
010-407-223 Tom Bandy Expenses - December 4442 23.00
010-406-243 Robert Fleming Expenses - January 4443 10.88
010-406-243 Richard Gonzales Expenses - January 4444 34.56
010-409-225 Dennis Pikus Tuition Reimbursement 4445 95.00
Francis D. Ruth Expenses- Oct. ,Nov. , & 4446 134.47
December, 1977
010-401-223 223 - $43.11
010-401-243 243 - $91.36
010-406-243 Keith Turner Expenses - January 4447 20.48
010-409-225 Betty L. Uht Tuition Reimbursement 4448 50.00
Resolution No. 78-7 -3-
2/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
George Wunderlin Expenses - January 4449 $ 23.36
010-408-223 223 - $ 6.40 •
010-408-243 243 - $16.96
Len Wood Expenses - January 4450 84.42
010-401-223 223 - $34.42
010-401-243 243 - $50.00
020-480-215 Dynamic Graphics Supplies 4451 32.36
020-480-242 Fuller's Office Repair Typewriter 4452 27.75
Equipment Co.
020-480-244 L.A. County Services - Craft 4453 99.26
Parks & Recreation
020-480-204 Lomita Stationers Supplies 4454 10.98
020-480-247 0.H. Casey, Inc. Rental of chemical 4455 55.65
toilet -period
12/15/77 to 1/14/78
021-480-936 Recreation Systems, Services - Clovercliff 4456 460.00
Inc. Drive
020-480-244 Removal, Inc. Refuse Services - 4457 36.00
January
020-480-201 Southern Calif. Service - 12/2/77 4458 7.06
Gas Company to 1/5/78
BMC Landscape, January Maintenance 4459 7,025.00
040-404-422 Inc. Medians - $2,090.00
041-404-422 Medians - $ 110.00
041-404-416 Parkway - $3,000.00
Trees
020-480-244 Grounds - $1,825.00
California Water Service - 12/7/77 4460 502.51
Service Co. to 1/19/78
041-404-422 2107 - $137.67
010-409-201 City - $364.84
Hall
Southern Calif. Service - 11/18/77 4461 1,747.96
Edison Co. to 1/25/78
040-404-413 2106 - $1,229.64
041-404-413 2107 - $ 64.52
010-409-201 City - $ 361.81 (Hall)
020-480-201 Park - $ 91.99
III
(R.H.E. Share-$121.63-2106)
Superior Signal Signal Repairs 4462 377.27
040-404-413 Service 2106 - $205.49
041-404-413 2107 - $171.78
041-404-405 (E) Willdan Associates Street Standards 4463 666.90
Study - Progress
Payment No. 5
Resolution No. 78-7 -4- 2/7/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles November Statement 4464 $19,258.52
040-404-406 County Road Dept. 2106 - $7,268.15
040-404-407 2106 - $1,937.45
040-404-411 2106 - $ 649.08
040-404-414 2106 - $ 536.19
041-404-406 2107 - $ 941.66
041-404-408 2107 - $3,000.84
041-404-411 2107 - $1,149.22
041-404-414 2107 -$ 47.65
042-404-402 2107.5$ 817.42
042-404-403 2107.5$ 26.61
010-404-209 Gen. -$ 727.24
030-776-2 Trust $ 2,157.01
010-761 Michael R. Refund - EIR #12 4465 61.86
Hartstein
$177,153.70
APPROVED AND ADOPTED THIS 7th day of February, 1978 by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk, and Mayor Ryan
NOES: COUNCILMEMBER None
ABSENT: COUNCILMEMBER None
if
MAYOR
4011
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY , ' 4,�
tTY,f ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-7 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 7th day of February, 1978.
III ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
elligre' i?..„7WSL----
4041r CITY ► E
Resolution No. 78-7 -5- 2/7/78
FUND INVESTMENT EXPENDITURES TOTAL
$51,000.00 $51,000.00
01- General $93,174.60 $93,174.60
02- Parks and $ 6,771.82 $ 6,771.82
Recreation
03- Trust $ 2,157.01 $ 2,157.01
04- Gas
2106 $13,916.00 $13,916.00 4 III
2107 $ 9,290.24 $ 9,290.24
2107.5 $ 844.03 $ 844.03
$51,000.00 $126,153.70 $177,153.70
Resolution No. 78-7 -6- 2/7/78