CC RES 1978-019 RESOLUTION NO. 78-19
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $817,584.97, DEMAND NUMBER 4701, DEMAND NUMBERS
4704 THROUGH 4749.
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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Section 2: That the following Claims 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
021-480-901 Palos Verdes School Site Purchase - 4701 $380,000.00
Peninsula Unified Parcel C
School District
City of Rancho Payroll - period 4704 16,945.17
Palos Verdes ending 3/15/78
010-110 01-$13,584.83
020-110 02-$ 3,360.34
Bank of America Investment-C/D for 4705 125,000.00
270 days @ 71%
010-110 Great Western Deferred Compensation 4706 471.50
Savings and Loan deduction - period
ending 3/15
Bank of America Savings Account Deposit 4707 44,000.00
Bank of America Investment-C/D for 4708 100,000.00
97 days @ 6 7/8%
010-406-204 State of California Book 4709 4.51
Bank of America Investment-C/D for 4710 105,000.00
181 days @ 7 1/8%
010-408-216 Jean Thomas Precinct Officer 4711 10.00
II/ 010-408-216 Jean Porter Precinct Officer 4712 10.00
010-407-204 A & E Trophies Plaque 4713 24.34
010-406-204 Ace Blueprint Services 4714 64.81
Co.
010-420-500 Baytron Systems Repair radar unit 4715 270.03
Corporation
010-409-232 Cal-Surance City Fire Insurance 4716 1003.00
Associates, Inc.
010-404-241 Chevron Gasoline - City Trucks 4717 16.11
010-404-244 Dyer's Electric Prescolite Lens 4718 67.96
Supply, Inc.
Golden Cove Films 4719 67.04
010-406-204 Pharmacy 406- $53.90
010-404-204 404- $13.14
April 4, 1978
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Johnson's Supplies 4720 $ 190.67
Stationery and
Supply Co.
010-430-514 L.A. County January legal services 4721 74.64
District Attorney
010-409-203 Lomita Blueprint Supplies 4722 7.91
Service
National Sanitary Supplies 4723 190.32
010-409-203 Supply Co. 010-$140.29
020-480-244 020-$50.03
010-408-216 Palos Verdes use of facilities 4724 108.00
Peninsula Unified for election purposes
School District
Petty Cash Period 3/13 to 3/27 4725 140.14
010-404-241 Christa Cominsky 404(241) $ 8.00
010-404-243 404(243) $14.24
010-404-244 404(244) $19.01
010-406-204 406(204) $ 5.30
010-406-223 406(223) $14.50
010-406-243 406(243) $ 3.52
010-407-223 407(223) $ 5.25
010-407-243 407(243) $16.16
010-408-223 408(223) $ 5.25
010-408-243 408(243) $ 4.80
010-409-203 409(203) $35.47
020-480-243 480(243) $ 8.64
010-408-224 Publicom File 90 subscription 4726 20.00
for 3/15/78-3/15/79
010-409-203 Smart & Final Rolls of Paper 4727 13.10
Iris Co.
020-407-215 South Bay Newsletter address 4728 80.88
Mailing Service
Standard Insurance Disability Insurance 4729 184.70
010-409-194 Co. 010-$166.51
020-480-194 020-$18.19
010-409-247 U.S. Leasing Corp. Postage machine and 4730 35.70
scale rental (3-30-78)
Richards, Watson Legal services 4731 6803.35
Dreyfuss & Gershon for February
010-403-217 217-$2336.27
010-403-218 218-$4467.08
010-406-223 AIP Monterey 1978 Seminar registration fee 4732 90.50
Francis D. Ruth Expenses-January, 4733 148.53
February and March
010-401-223 401(223) - $34.50
010-401-243 401(243) - $86.53
010-406-223 406(223) - $27.50
Leonard Wood Expenses February & March 4734 131.15
010-402-223 402 (223) - $ 31.15
010-402-243 402 (243) - $100.00
George Wunderlin Expenses - March 4735 25.50
010-404-244 404(244) - $3.74
010-408-243 408(243) - $21.76
020-480-244 Bob Dickey, Portuguese Bend 4736 158.50
AYSO Region 11 Field maintenance
-2- April 4, 1978
Res. No. 78-19
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
020-480-204 GSC Athletic Playground balls 4737 $ 217.51
Equipment
020-480-247 O.H. Casey Inc. Rental of Chemical 4738 55.65
Toilet - period 2/15
to 3/14
020-480-204 On-The-Spot Cassettes 4739 120.78
Duplicators, Inc.
020-480-221 National Recreation Subscriptions - 4740 80.00
and Park Assoc. Park Practice Program
020-480-244 Removal, Inc. Refuse services - March 4741 39.00
BMC Landscape, Inc. March maintenance & extra 4742 7150.00
landscape work
040-404-422 Medians - $2090.00
041-404-422 Medians - $ 110.00
041-404-416 Parkway Trees - $3000.00
020-480-244 Grounds - $1825.00
030-776-4 Trust - $125.00
California Water Service 2/8 to 3/17 4743 456.37
041-404-422 Service Co. 2107-$105.15
010-404-201 City Hall - $351.22
Don Greek Engineering Services & 4744 4476.55
•
& Associates reproduction charges
040-404-440 040(440) - $4435.50
040-404-453 040(453) - $ 39.25
040-404-442 040(442) $ 1.80
Southern Calif. Service - 1/9-3/22 4745 1651.18
040-404-413 Edison Company 040(413) - $1206.56
041-404-413 041 (413) - $ 60.95
010-409-201 010 - $ 383.67
(RHE Share-$65.39-2106)
040-404-413 Superior Signal Service Call 4746 16.75
Service
Los Angeles County January statement 4747 21,813.12
040-404-406 Road Department 040(406)-$1788.04
040-404-407 040(407)-$3102.04
040-404-411 040(411)-$ 6.60
040-404-414 040(414)-$1433.56
040-404-451 040(451)-$ 710.82
041-404-402 041(402)-$1280.96
041-404-403 041 (403)-$ 35.34
041-404-406 041(406)-$ 92.54
041-404-411
11/ 041(411)-$9657.97
041-404-414 041 (414)-$ 351.08
041-404-454 041(454)-$1320.11
010-404-209 . 010 -$1583.70
030-776-2 Trust - $ 450.36
010-761 David English Refund-Planning 4748 50.00
010-711 Warner Bros. Refund-Business
License Fee 4749 100.00
$817,584.97
Res. No. 78-19 , -3- April 4, 1978
APPROVED AND ADOPTED THIS 4th day of April, 1978 by the following vote:
AYES: COUNCILMEMBER: Shaw, Buerk, Hein, Ryan and Mayor Dyda
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
"":;-;"2 4,
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK •F THE COUNCIL
By 1/7 _. APAZ. " 44
I¶' /CITY CL'''
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 78-19 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held this 4th day of April, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
art , 41.0iallg
LERK
FUND INVESTMENT EXPENDITURES TOTAL
$374,000.00 $374,000.00
01-General $ 26,230.95 $ 26,230.95
02-Parks & Rec
020 $ 5,933.64 $ 5,933.64
021 $ 380,000.00 $380.000.00
03-Trust $ 575.36 $ 575.36
04-Gas
2106 $ 14,830.92 $ 14,830.92
2107 $ 16,014.10 $ 16,014.10
$374,000.00 $ 443,584.97 $817,584.97
Res. No. 78-19
-4- April 4, 1978