CC RES 1977-024 RESOLUTION NO . 77-24
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $376,859.27, DEMAND NUMBERS
3343 THROUGH 3385
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 follow-
ing demands and to the availability of the funds for payment thereof.
4, 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
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America R.P.V. Savings Account 3343 $ 7,000.00
Deposit
City of Rancho Wages: Period ending 3344 12,621.72
010-110 Palos Verdes 3/31/77-$12,577.41
010-409-206 Bank Charges-$44.31
041-404-412 Sweep-It-Rite Street sweeping- 3345 3,145.36
March
010-110 F&A Federal Payroll deductions- 3346 1,056.00
Credit Union March
Bank of America R.P.V. Savings Account 3347 27,500.00
Deposit
Bank of America R.P.V. Savings Account 3348 40,000.00
Deposit
010-406-204 Los Angeles County Recording of Certificates 3349 20.00
Registrar-Recorder of Compliance
Bank of America Investment-Local 3350 200,000.00
Agency Investment Fund
Bank of America R.P.V. Savings Account 3351 2,492.14
Deposit
010-406-204 Los Angeles County Registration of Special 3352 3.00
Registrar-Recorder Animal Permit #3
010-480-224 AAHPER Publica- R.P.V. Park Recreational 3353 34.40
tions guides and publications
010-408-221 Association of Membership dues (local 3354 10.00
Government Ac- chapter)-Jess Yuste
countants & Clare Christensen
010-409-225 City of Redondo Registration for 3355 100.00
Beach (3) workshops-
Len Wood and Betty Uht
County of Los Contract services-March 3356 58,686.94
010-420-500 Angeles, Sheriff 500-Sheriff-$57,771.02
010-420-501 Dept. 501-Crossing Guard-$915.92
010-480-204 GSC Athletic Basketball goals-for 3357 47.91
Equipment R.P.V. Park
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-219 IBM Corporation Mag Card Typewriter 3358 $ 285.67
lease-April
Johnson's Station- Supplies, (48) plastic 3359 1,733.25
ery & Supply Co. chairs, (1) drafting
table
010-409-203 409(203)-$486.58
010-404-204 404(204)-$ 5.83
010-406-910 406(910)-$225.78
302 (CO) Carry-over-$1,015.06
King Instant Press Business Cards, R.P.V. 3360 130.75
Park posters
010-401-204 401(204)-$58.30
010-402-204 402(204)-$11.66
010-480-204 480(204)-$16.43
010-480-215 480(215)-$44.36
L.A. Co. Parks Recreation salaries 3361 2,169.61
& Recreation for February 1977
010-480-110 110-$1,990.47
010-480-219 219-$179.14
010-406-204 Lomita Blueprint Blueprints 3362 13.36
Service
010-404-244 Manny's Services Janitorial services- 3363 335.00
March
Morgan Moore Supplies 3364 98.45
010-409-203 Stationers 409(203)-$19.61
010-480-204 480(204)-$78.84
010-404-247 Morse Signal Fire & burglar alarm 3365 70.00
Devices service-April
010-406-224 NAHRO Publications Book-planning 3366 5.00
010-409-224 Palos Verdes Hills P.V. telephone 3367 3.50
Cooperative directory
Nursery School
Palos Verdes Legal notices 3368 77.99
010-406-215 Peninsula News 406(215)-$36.71
010-404-215 404(215)-$41.28
Petty Cash Period: 3/29-4/12/77 3369 38.43
010-402-223 Clare Christensen 402-(223)-$20.00
010-406-243 406(243)-$8.12
010-408-243 408(243)-$10.31
010-409-247 Pitney Bowes Postage meter 3370 39.75
rental-period
5/1/77-7/31/77
010-480-244 Pomona Brick Co. Brick dust for R.P.V. Park 3371 678.40
R&R Blueprint Map 3372 4.45
010-404-204 Co. 404-$2.22
010-406-204 406-$2.23
010-407-215 Rolling Hills Yearbook ad 3373 35.00
High School-
Delphian
010-409-203 Standard Directory Font letters 3374 22.05
Co. , Inc.
010-406-221 ULI-The Urban Membership dues- 3375 95.00
Land Institute Sharon Hightower
Page 2 Res. No. 77-24
CODE CLAIM STATEMENT OF CLAIMS WRT# AMOUNT
General Telephone Service: 3/28-4/27 3376 $ 708.51
010-409-201 Company of City Hall-$662.92
010-480-201 California R.P.V. Park-$45.59
010-404-241 Chevron Gasoline-city truck 3377 12.92
010-480-201 Southern Calif. Service: 3/7-4/5/77 3378 6.17
Gas Company
Tom Bandy Expenses-March 3379 118.54
010-407-222 222-$77.98
010-407-223 223-$ 5.84
010-407-243 243-$34.72
010-408-243 Gurpreet Kohli Expenses-April 3380 16.66
010-404-243 David A. Rosso
Expenses-Jan. , Feb. , 3381 27.02
& March
010-406-243 Gary Weber Expenses-March 3382 9.80
California Water Period: 2/18-3/24/77 3383 456.50
040-404-422 Service Company 2106-$4.24
041-404-422 2107-$21.00
010-480-201 R.P.V. Park-$431.26
Southern Califor- Period: 1/27-4/4/77 3384 210.78
040-404-413 nia Edison Co. 2106-$105.38
041-404-413 2107-$105.40
Los Angeles February statement 3385 16,739.24
040-404-406 County Road Dept. 2106(406)-$525.26
040-404-407 2106(407)-$2,080.77
040-404-411 2106(411)-$1,870.53
040-404-414 2106(414)-$486.28
040-404-461 2106(461)-$2,866.21
041-404-403 2107(403)-$30.60
041-404-404 2107(404)-$118.38
041-404-406 2107(406)-$3,776.62
041-404-408 2107(408)-$646.19
041-404-410 2107(410)-$512.75
041-404-411 2107(411)-$384.70
041-404-414 2107(414)-$577.97
041-404-402 2107(402)-$565.35
042-404-402 2107.5(402)-$1,039.17
010-404-244 404(244)-$48.78
030-776-2 Trust-$1,209.68
$376,859.27
APPROVED AND ADOPTED this 19th day of April, 1977, by the following vote:
AYES: COUNCILMEMBERS Buerk, Dyda, Ruth, Shaw and Ryan
NOES: 'COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None 4;4?_(/r7...7.
MAYO
LEONARD G. WOOD, City Clerk and
Ex Officio Clerk of the Council
BY: j .�l6 AL f�.1N::4 '
Depu : C' -y Cleri
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No.
77-24 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held the 19th day of April, 1977.
Page 3 Res. No. 77-24
LEONARD G. WOOD, City Clerk and
Ex Officio Clerk of the Council
/ // /41i,
By /J OI 0 4,
/ f
- •
FUND INVESTMENTS EXPENDITURES TOTAL
General $274,500.00 $274,500.00
Assessment $ 2,492.14 $ 2,492.14
010-General $ 79,795.29 $ 79,795.29
04-Trust
2106 $ 7,938.67 $ 7,938.67
2107 $ 9,884.32 $ 9,884.32
2107.5 $ 1,039.17 $ 1,039.17
030-Trust $ 1,209.68 $ 1,209.68
$276,992.14 $ 99,867.13 $376,859.27
Page 4 Res. No. 77-24