CC RES 1978-023 RESOLUTION NO. 78-23
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $424,702.73, DEMAND NUMBERS
4750 THROUGH 4811
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/ !:IL 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 herein-
after set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Savings Account 4750 $ 11 000.00
Deposit
Bank of America Investment C/D 4751 100,000.00
182 days @ 7 1/8%
City of Rancho Payroll-period ending 4752 17,963.26
Palos Verdes 3/31/78
010-110 01 - $13,427.12
020-110 02 - $ 4,536.14
Bank of America Investment - C/D 4753 100,000.00
190 days @ 7 1/8
010-110 Great Western Deferred Compensation 4754 471.50
Savings & Loan deduction - ending
3/31
010-110 F & A Federal Payroll deductions - 4755 2,499.00
Credit Union March
140-xxx-933 General Services Partial payment for 4756 45,000.00
Administration acquisition of Nike Site
010-002 Petty Cash Increase of Petty Cash 4757 300.00
Christa Cominsky Fund from $200.00
to $500.00
Bank of America Savings Account 4758 47,000.00
Deposit
010-401-221 League of Registration fee 4759 50.00
California Cities
010-409-225 California State Registration Fee 4760 90.00
College for seminars
010-420-502 City of Torrance Share for Disaster 4761 1,159.67
Preparedness
010-408-224 Convention Cassette Cassettes 4762 16.90
Service
010-404-241 Exxon Co. Gasoline - City Trucks 4763 22.67
CODE CLAIMANT STATEMENT OF CLAIMS WRT # AMOUNT
General Telephone Service 2/20-3/19 4764 $ 948.80
Company & 3/16-4/15
010-409-201 010-$813.70
.020-480-201 020-$56.30
040-404-413 040-$78.80
010-404-244 J.B. Fencing Repair City Hall 4765 700.00
& Iron Works fence
010-430-514 L.A. County Legal Services - February 4766 28.31
District Attorney
Los Angeles Engineering Services - 4767 7,169.13
010-406-219 County Engineer Statement - $7,177.01
Credit - 4$7.88
010-409-203 Los Angeles Service - 3/20-5/15 4768 8.80
Times
010-408-216 Martin and Chapman Election Expenses 4769 6,102.98
Company
010-404-247 Morse Signal Fire and Burglar 4770 70.00
Devices Alarm Service -
4/1/78
Palos Verdes Legal Notices 4771 154.61
010-408-215 Peninsula News 408- $31.93
010-404-215 404-$104.69
010-406-215 406- $17.99
Petty Cash Period 3/27 to 4/11 4772 134.88
010-402-243 Christa Cominsky 402(243) - $24.64
010-402-244 402(244) - $20.00
010-404-243 404(243) - $ 7.36
010-404-244 404(244) $16.78
010-406-243 406(243) $ 3.52
010-407-243 407(243) $ 1.60
010-408-243 408(243) $13.76
010-409-203 409(203) $30.99
020-480-223 020(223) $ 9.35
020-480-243 020(243) $ 6.88
010-409-247 Pitney Bowes Postage Meter 4773 57.24
rental - period
5/1 - 7/31/78
Prudential Premiums - Group 4774 2,294.28
Insurance
010-110 010-110 - $294.00
010-409-196 010(196)- $1,537.51
020-110 020-110 - $49.00
020-480-196 020(196) $413.77
Public Employees' February report 4775 6,060.90
010-110 Retirement System 010-110 - $2,069.82
010-409-191 010(191) - $2,925.82
020-110 020-110 - $442.54
020-409-191 020(191) -$622.72
Rea's Hardware Supplies 4776 117.80
010-404-244 010-$66.60
020-480-204 020-$51.20
010-409-225 The Regents of the Extension Course 4777 45.00
University of
California
010-408-216 Registrar-Recorder- Election expenses 4778 1,318.43
Los Angeles County
Res. No. 7&-23 -2- 4/18/78 18
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-204 Rolling Hills Board Maps 4779 $ 45,00
of Realtors
010-409-203 Smart and Final Coffee and Supplies 4780 95.20
Iris Co.
Standard Insurance Premiums - Disability 4781 201.73
Co. Insurance
010-409-194 010 - $183.54
020-480-194 020- $ 18.19
010-406-204 State of California Book 4782 4.25
010-409-192 State Compensation Worker's Compensation 4783 12.80
Insurance Fund Insurance Payroll
Report - period
11/9/76 to 11/9/77
010-409-205 Tom Hollingsworth City logo 4784 1,855.00
010-406-221 The Urban Land Membership renewal 4785 95.00
Institute
010-408-204 West Publishing Books 4786 47.70
Company
Xerox Corporation Rental and usage 4787 851.34
March
010-409-247 409(247) - $856.28
010-409-203 409(203) -<$ 4.94>
County of Los Contract services - 4788 55,996.21
Angeles Sheriff's March
010-420-500 Department 420(500) - $55,328.16
010-420-501 420(501) - $ 668.05
010-404-243 Joe Aroyo Expenses -March 4789 23.20
Tom Bandy Expenses March 4790 98.05
010-407-223 223 - $3.85
010-407-204 204 - $37.90
010-407-221 221 - $15.00
010-407-243 243 - $41.30
010-406-243 Richard Gonzalez Expenses - March 4791 40.16
Sharon Hightower Expenses - March 4792 44.18
010-406-224 224-$19.38
010-406-243 243-$24.80
Ann Shaw Expenses - March 4793 28.11
010-401-223 223 - $10.41
010-401-204 204 - $1.70
010-401-243 243 - $16.00
010-406-243 K. Turner Expenses - March 4794 14.56
010-406-243 G. Weber Expenses - March 4795 9.92
010-406-243 R. Fleming Expenses - March 4796 18.40
K. Bryant Expenses - Nov. '77 to 4797 55.67
April '78
010-404-243 243 - $53.52
010-404-204 204 - $.15
010-404-244 244 - $2.00
020-480-244 Bob Dickey Portuguese Bend 4798 268.75
Field maintenance
Res. No. 78-23 -3-. 4/18/78
CODE CLAIMANT STATEMENT OD CLAIMS WRT AMOUNT
020-480-219 Dynamic Graphics Clipper - April issue 4799 $ 29.13
Inc.
020-480-223 Gentry Travel Sacramento Conference 4800 72.50
Parks & Recreation Director
King Instant Supplies 4801 858.55
020-480-204 Press 020 (204)-$34.45
020-480-215 020 (215)-$95.35
010-407-215 010 (215)-$728.75
L. A. Co. Parks Services 4802 645.84
020-480-120 & Recreation 120-$359.21
020-480-204 204-$286.63
020-480-204 Morgan Moore Supplies 4803 22.85
Stationers
020-480-244 Palos Verdes Swimming Pool Costs- 4804 4,107.67
Peninsula Unified period 6/18-9/5/77
School District
020-480-201 Southern California Service 3/7-4/5 4805 6.49
Gas Co.
020-480-224 University of Detroit Book 4806 37.50
The Division of
Continuing Education
California Water Service-2/17-3/24 4807 601.60
040-404-422 Service Co. 040 (422) - $3.00
041-404-422 041 (422) - $75.92
020-480-201 020 (201) -$522.68
041-404-412 Costello Street sweeping-March 4808 4,974.61
040-404-453 Don Greek & Engineering Services- 4809 1,552.00
Associates Highridge Road
Southern California Services-1/30-4/4/78 4810 412.20
040-404-413 Edison Co. 040 (413)-$163.49
041-404-413 041 (413)-$163.47
020-480-201 020 (201)-$85.24
Superior Signal Traffic Signal Maintenance 4811 792.40
Service & Repair
040-404-413 040 (413)-$678.48
041-404-413 041 (4l3)-$113.92
$424,702.73
APPROVED AND ADOPTED THIS 18th day of April, 1978, by the following roll call
vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN AND MAYOR DYDA
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
if /
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 78-23
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 18th day of April, 1978.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX 0 .10 CLE' • O F TH CO _
Res. No. 78- 23 -4- s,�,.,� i ;r 4/18/78
FUND INVESTMENT EXPENDITURES TOTAL
$258,000.00 $258,000.00
01-General $101,764.50 $101,764.50
02-Park & Rec.
020 $ 12,134.54 $ 12,134.54
04-Gas
2106 $ 2,475.77 $ 2,475.77
2107 $ 5,327.92 $ 5,327.92
140-CI&A $ 45,000.00 $ 45,000.00
$258,000.00 $166,702.73 $424,702.73
Res. No. 78- 23 -5- 4/18/78
FUND INVESTMENT EXPENDITURE TOTAL
$125,000.00 $125,000.00
01 - General $86,793.81 $ 86,793.81
02 - Park &
Rec.
020 $ 1,500.93 $ 1,500.93
03 - Trust $ 1,745.32 $ 1,745.32
04 - Gas
2106 $12,732.10 $12,732.10
2107 $ 8,917.98 $ 8,917.98
2107.5 $ 106.29 $ 106.29
$125,000.00 $111,796.43 $236,796.43
Resolution No. 78-16 -7- 3/21/78