CC RES 1978-009 RESOLUTION NO. 78-9
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$221,477.22, DEMAND NUMBERS 4466 THROUGH 4520
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 -
U
CITY CLERK 17-2-
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 Payroll - period 4466 $17,130.42
Palos Verdes ending 1/31/78
010-110 01 - $13,082.06
020-110 02 - $ 4,048.36
010-408-120 Nancy Sampson Adjustment Pay - 4467 138.50
period ending 1/31/78
F&A Federal Payroll Deductions - 4468 2,327.00
Credit Union January
010-110 01 - $1,611.00
020-110 02 - $ 716.00
021-480-902 Safeco. Title Acquisition of 4469 46,706.05
Insurance Co. property from
Fischers & Ambrusters
Escrow No. 770867-3
030-776-4 S.P.C.A. Dog License Receipts 4470 81.75
Trust deposit No. 184
010-110 Great Western Deferred Compensation 4471 943.00
Savings & Loan deduction - January
Association
Bank of America Savings Account Deposit 4472 43,000.00
010-404-204 Sepulveda Bldg. Sand - for emergency 4473 99.22
materials Sand - bagging
Bank of America Investment - C/D for 4474 100,000.00
180 days @ 7 1/8%
010-408-204 Amer N. Ra.yyes Pre-Employment physical 4475 40.00
examination fee
California Dinner Meeting 4476 17.00
Contract Cities
010-404-223 Association 404 - $8.50
010-408-223 408 - $8.50
010-407-219 City of Redondo Juvenile Diversion 4477 1,791.00
Beach Hard Match Share
General Telephone Service - 1/28-2/27 4478 741.22
010-409-201 Company 01 - $699.46
020-480-201 02 - $41.76
2/21/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-223 Gentry Travel Adjustment - Payment 4479 $ 3.00
Services Inc. of Invoice No. 11678
010-408-219 IBM Corp. Mag Card Typewriter 4480 282.76
lease - February
010-402-224 International Municipal Year 4481 25.00
City Management Book 78
Association
010-409-203 Johnson Stationery Supplies 4482 176.87
& Supply Co.
King Instant Press Business Cards 4483 137.59
and Prints
010-404-204 404 - $11.66
010-406-204 406 - $11.66
010-409-203 409 - $19.08
020-480-204 020 - $95.19
010-409-224 Los Angeles Times Service - 1/23-3/20 4484 8.40
010-404-241 Mobil Gasoline - City Trucks 4485 44.89
010-404-247 Morse Signal Fire & Burglar Alarm 4486 70.00
Devices Service - January
Peninsula News Subscription & Notices 4487 182.15
010-406-215 406 - $ 10.52
010-408-216 408 - $ 159.63
010-409-224 409 - $ 12.00
Petty Cash Period 1/30 to 2/14 4488 119.35
010-402-223 Christa Cominsky 402 (223) - $30.00
010-404-241 404 (241) - $26.00
010-404-244 404 (244) - $ .88
010-407-204 407 (204) - $12.03
010-408-243 408 (243) - $ 6.27
010-409-203 409 (203) - $21.67
020-480-243 480 (243) - $20.80
020-480-244 480 (244) - $: 1.70
010-408-223 Per Diem Period 1/30 to 2/14 4489 90.00
Redemption
Prudential Premium - February 4490 1,977.30
010-409-196 010 (196) - $1,435.85
010-110 010 (110) - $ 294.00
020-480-196 020 (196) - $ 198.45
020-110 020 (110) - $ 49.00
Rea's Hardware Supplies 4491 196.12
010-404-204 404 (204) - $ 36.11
010-409-203 409 (203) - $ 52.89
020-480-204 020 - $107.12
140-XXX-933 Richardson - Site Planning Fee 4492 1,834.70
Nagy - Martin for Civic Center
010-404-241 Yates Shell Tow Services - City Truck 4493 25.00
Service
010-409-203 Smart & Final Coffee, creamer, and 4494 109.01
Iris Co. supplies
010-430-513 So. Calif. Animal Welfare 4495 158.25
Humane Society Services - December
Resolution No. 78-9 -2- 2/21/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-224 So. Calif. Public Subscription - CRITIQUE 4496 $ 20.00
Policy & Admin.
010-409-247 U.S. Leasing Corp. Postage Machine & 4497 35.70
scale rental - 1/30/78
010-409-247 Xerox Corp. Rental & Usage - 4498 671.79
January
010-406-223 Jacki Bacharach Conference Expense - 4499 153.00
League of Calif. Cities
in Oakland
Tom Bandy Expenses - January 4500 78.07
010-407-223 407 (223) - $13.47
010-407-243 407 (243) - $35.68
010-401-204 401 (204) - $28.92
010-406-243 Robert Fleming Expenses - Jan. & Feb. 4501 24.64
010-406-223 S. Hightower Conference Expense - 4502 53.00
League of Calif. Cities
in Oakland
010-406-243 R. Gonzales Expenses - February 4503 10.08
010-406-243 C. Jencks Expenses - February 4504 8.00
Ann Shaw Expenses - Dec. & Jan. 4505 39.50
010-401-223 223 - $20.30
010-401-243 243 - $19.20
010-408-223 G. Wunderlin Conference Expense - 4506 92.36
Calif. Society of
Mun. Finance Officers
in San Diego
020-480-244 B.P. (John) Park Building repairs 4507 44.70
Leeuwenburg
020-480-204 Camp Hemohme Deposit - Recreation 4508 100.00
Summer Staff training
retreat
020-480-215 Dynamic Graphics Book - February 4509 29.13
CLIPPER
020-480-204 J.K. Gill Supplies 4510 20.09
020-480-224 National Rec. Book 4511 7.95
& Park Assoc.
020-480-204 Peck's Products Baseball Field 4512 54.06
Drag
020-480-201 So. Calif. Gas Co. Service - 1/5 to 2/3 4513 7.43
020-480-204 West Advertising Sign for Park 4514 174.90
Calif. Water Service - 12/21 to 1/24 4515 161.78
040-404-422 Service Co. 2106 - $ 3.00
041-404-422 2107 - $ 13.00
020-480-201 020 - $145.78
So. Calif. Service - 11/29 to 2/7 4516 503.16
040-404-413 Edison Co. 2106 - $340.28
041-404-413 2107 - $162.88
Resolution No. 78- 9 -3- 2/21/78
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-414 Safeway Sign Co. Signs 4517 $ 197.90
01-761 City of Rolling Refund - C.U.P. No. 37 4518 225.00
Hills Estates
01-761 Rein Kuhr Refund - Variance No. 14 4519 152.72
01-761 Peninsula Racquet Refund - C.U.P. No. 26 4520 156.71
Club
$221,477.22
APPROVED AND ADOPTED THIS 21st day of February, 1978 by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk and Mayor Ryan
NOES: COUNCILMEMBER None
ABSENT: COUNCILMEMBER None
' y
,/
0
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
1•
BY �.L ...∎ ,` .1
C . / ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78- 9 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 21st day of February, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Ad Jsir4f1
, Cl /Cf
FUND INVESTMENT EXPENDITURES TOTAL
$143,000.00 $143,000.00
01- General $23,275.24 $23,275.24
140 - C.I. & A $ 1,834.70 $ 1,834.70
02 - Park & Rec.
020 $ 5,862.42 $ 5,862.42
021 $46,706.05 $46,706.05
03 - Trust $ 81.75 $ 81.75
04 - Gas
2106 $ 541.18 $ 541.18
2107 $ 175.88 $ 175.88
$143,000.00 $78,477.22 $221,477.22
- 9 -4- 2/21/78
Resolution No. 78