CC RES 1978-013 RESOLUTION NO. 78-13
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $452,640.98, DEMAND NUMBERS 4521 THROUGH 4584
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.
II/ grAL ,1tHcfp
CITY CLERK
Section 2: That the following Claim and Demands have been audited as re-
quired by law and that the same hereby allowed in the amounts hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment-Savings 4521 $ 82,000.00
Account Deposit
City of Rancho Payroll-period ending 4522 16,811.79
Palos Verdes 2/15/78
010-110 01-$13,353.69
020-110 02-$3,458.10
010-402-223 Leonard Wood Airfare to S.F.- 4523 56.20
Conference expense
Garden Grove Investment-C/D 4524 100,000.00
Federal Savings 365 days @ 7 7/8%
& Loan Asso.
010-711 Ronald K. Lloyd Refund-Business License fee 4525 40.00
Void 4526 XXX
Bank of America Investment-C/D 4527 115,000.00
195 days @ 7 1/8%
010-404-223 League of California Registration-P/W 4528 53.00
Cities Conference-D. Pikus
010-401-223 Southern Calif. Workshop-SCAG 4529 50.00
Assoc. of Govern- R. Ryan & G. Buerk
ments
II/ 010-110 Great Western Deferred Compensation deduc- 4530 471.50
Savings & Loan tions period ending 2/15
City of Rancho Payroll-period 4531 16,768.15
Palos Verdes ending 2/28
010-110 01-$13,542.96
020-110 02-$3,225.19
010-110 Great Western Deferred Compensations- 4532 . 471.50
Savings & Loan period ending 2/28
F&A Federal Credit Union deductions 4533 2,327.00
Credit Union February
010-110 01-$1,611.00
020-110 02-$716.00
010-404-241 Chevron Gasoline-City trucks 4534 23.72
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
County of Los January statement 4535 $ 56,233.26
010-420-500 Angeles, Sheriff's Sheriff-$55,328.16
010-420-501 Dept. Crossing Guard-$905.10
010-430-514 L. A. County Legal services-December 4536 38.69
District Attorney
010-408-215 DAILY BREEZE Ad-Personnel recruitment 4537 132.72
010-409-242 DSG, Inc. Typewriter element repair 4538 7.95
010-406-219 Edaw Services-Specific Plan 4539 1,000.00
Job No. 5N83
Gentry Travel Airfare to S.F.-Conference 4540 26.60
Services Inc. expense
010-401-223 401-$28.10
010-406-223 406-$28.10
010-401-223 401- <$29.60> (Cr. Memo)
010-406-204 Golden Cove Films 4541 84.02
Pharmacy
010-406-224 John Wiley & Book-coastal 4542 43.68
Sons Inc.
Johnson's Stationery Supplies 4543 97.33
010-409-223 & Supply Co. 010-$74.80
020-480-204 020-$22.53
010-408-216 Martin & Chapman Pamphlets of 4544 805.70
Co. Candidates' Statements
010-407-215 Postmaster Newsletter delivery 4545 850.00
010-404-244 Ron Bunn Plumbing Toilet repair 4546 21.48
& Heating
010-409-194 Standard Insurance January premium- 4547 152.11
Co. Disability Insurance
010-409-247 U.S. Leasing Corp. Postage machine & scale 4548 35.70
rental 2/28/78
Petty Cash Period 2/14 to 3/6 4549 53.40
010-404-244 Chris to Cominsky 404(244)-$24.43
010-406-204 406(204)-$1.70
010-406-243 406(243)-$8.96
010-408-243 408(243)-$8.32
010-409-203 409(203)-$.75
020-480-243 020(243)-$9.24
Per Diem Period 2/14 to 3/6 4550 300.00
010-402-223 Redemption 402(223)-$60.00
020-480-223 020(223)-$240.00
Prudential March premiums 4551 2,081.96
Group Insurance
010-110 010-110-$294.00
010-409-196 010-(196)-$1,432.85
020-110 020-110-$49.00
020-480-196 020-(196)-$306.11
010-409-232 Southern Calif. Premium-City insurance 4552 34,227.00
Joint Powers
Insurance Authority
Public Employees' January report 4553 5,612.84
010-110 Retirement System 010-110-$1,953.63
010-409-191 010(191)-$2,749.04
020-110 020-110-$378.11
020-409-191 020(191)-$532.06
-2- 3/14/78
Resolution No. 78-13
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-224 West Coast Cassette Holders 4554
$ 22.20
010-409-203 Xerox Corp. Supplies 4555 82.26
Tom Bandy Expenses-February 4556 60.72
010-407-223 223-$30.00
010-407-243 243-$30.72
010-406-243 S. Hightower Expenses-February 4557 12.64
K. Turner Tuition Reimbursement & 4558 529.60
February Expenses
010-409-225 409(225)-$512.00
010-406-243 406(243)-$17.60
II/ 010-402-243 Trish Hanelin Expenses-February 4559 47.24
010-401-223 Robert E. Ryan Conference expense- 4560 77.54
Sacramento Conference
010-402-223 Len Wood Expenses-February 4561 28.21
George Wunderlin Expenses-February 4562 63.36
010-408-204 204-$.50
010-408-243 243-$51.20
010-408-224 224-$11.66
Maynard Law Expenses-February 4563 166.48
020-480-223 223-$44.00
020-480-224 224-$20.88
020-480-243 243-$101.60
Mary Thomas Expenses-February 4564 129.00
020-480-223 223-$44.00
020-480-224 224-$83.50
020-480-243 243-$1.50
020-480-244 B. P. (John) Park Building 4565 90.00
Leeuwenburg repairs
020-480-910 Cam-Lox Laminating machine 4566 238.50
International
020-480-224 International City Municipal Year Book 78 4567 25.00
Management Associa-
tion
020-480-204 Lomita Blueprint Service 4568 29.75
•
Service
020-480-247 0. H. Casey Inc. Rental of Chemical 4569 55.65
toilet 1/15 to 2/14
II/ 020-480-215 PENINSULA NEWS Ad 4570 11.70
021-480-932 Recreation Systems Reproduction of Plans 4571 8.45
Inc.
020-480-244 Removal, Inc. Refuse services-February 4572 36.00
BMC Landscape, Inc. February statement 4573 7,025.00
040-404-422 Medians-$2,090.00
041-404-422 Medians-$110.00
041-404-416 Parkway trees-$3,000.00
020-480-244 Grounds-$1,825.00
California Water Service-1/10-2/8 4574 397.59
041-404-422 Service Co. Medians-$70.26
010-409-201 City Hall-$327.33
-3- 3/14/78
Resolution No. 78-13
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
041-404-412 Costello January street sweeping 4575 $ 4,837.71
040-404-442 Don Greek & Engineering services & 4576 958.82
Associates blueprints Pro j . No. 76-12
041-404-409 Eagle Chemical Weed abatement 4577 209.46
040-404-411 Redondo Lock Co. Padlocks 4578 87.77
Southern Calif. Services-12/13 to 2/14 4579 879.16
040-404-413 Edison Co. 040-$369.40
041-404-413 041-$100.77
010-409-201 010-$408.99
(R.H.E. share-$13.27-2106)
Superior Signal January Traffic 4580 412.29
Service Signal maint. & repairs
040-404-413 040-$275.98
041-404-413 041-$136.31
030-776-4 Ken Dyda Refund of deposit- 4581 38.86
Candidate's statement
030-776-4 Mel Hughes Refund of deposit 4582 38.86
Candidate's statement
030-776-4 William Rawson, Jr. Refund of deposit- 4583 38.86
Candidate's statement
010-761 Elizabeth Lam Refund-Variation No. 71 4584 125.00
$452,640.98
APPROVED AND ADOPTED THIS 14th day of March, 1978 by the following vote;
AYES: COUNCILMEMBER: Shaw, Hein, Ryan, Buerk, and Mayor Dyda
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
At .
A4 _
. MAYO',
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
A n y ' A.,- IF; ,,V411 Ak
A , C i'IC. .i ra /
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-13 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 14th day of March, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
J4///2 411.0
4, /. 'TY CL RK
i
FUND INVESTMENT EXPENDITURES TOTAL
$297,000.00 $297,000.00
01-General $131,726.05 $131,726.05
02-Park & Rec.
020 $ 11,543.42 $ 11,543.42
021 $ 8.45 $ 8.45
03-Trust $ 116.58 $ 116.58
04-Gas
2106 $ 3,781.97 $ 3,781.97
2107 _ $ 8,464.51 8,464.51
$297,000.00 $155,640.98 $452,640.98
4__ 3/14 78