CC RES 1977-028 RESOLUTION NO. 77-28
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $369,318.53, DEMAND NUMBERS
3386 THROUGH 3441
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.
C Y CLERHJI.)'‹Il4t1
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 Investment-Local 3386 $321,000.00
Agency Investment Fund
030-776-4 Zohmas Interiors Carpet-Community Room 3387 714.28
City of Rancho Wages: Period Ending 3388 13,704.15
010-110 Palos Verdes 4/15/77-$13,593.36
010-409-206 Bank Charges-$110.79
010-406-223 American Society Registration fee- 3389 105.00
of Planning Of- Sharon Hightower
ficials
Debit 711 Bank of America To cover NSF check- 3390 15.00
received as revenue
010-409-203 U.S. Postmaster Postage 3391 400.00
010-406-224 ASPO Book 3392 5.75
010-406-224 Callaghan & Company Books 3393 185.50
010-409-203 Calray Decal Co. Labels 3394 212.00
010-409-203 IBM Corp. Supplies 3395 198.53
010-409-203 King Instant Press Supplies 3396 57.77
010-406-204 Lomita Blueprint Prints 3397 40.20
Services
010-420-503 County of Los Jail service 3398 251.08
Angeles
010-480-110 L.A. Co. Parks Recreation salaries 3399 2,712.01
& Recreation for March 1977
Occidental Life Premium-month of May ' 77 3400 734.60
010-110 Insurance Company 110-$200.12
010-409-196 of California 196-$534.48
010-480-219 0. H. Casey Inc. Rental of Chemical 3401 55.65
toilet-3/15 to 4/14/77
010-408-215 Palos Verdes R.P.V. Newsletter 3402 579.31
Peninsula News
010-480-204 Mr. Peanut Target Kits for R.P.V. Park 3403 14.00
Tennis
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period: 4/12-4/26/77 3404 $ 125.14
010-402-223 Clare Christensen 402(223)-$20.00
010-404-224 404(224)-$ .85
010-406-243 406(243)-$ 5.04
010-407-243 407(243)-$ 1.40
010-408-243 408(243)-$34.16
010-408-223 408(223)-$42.60
010-409-203 409(203)-$21.09
010-406-222 Per Diem Planning conference in 3405 90.00
Clare Christensen San Diego-
Sharon Hightower
010-409-203 Pitney Bowes Postage meter tapes 3406 6.42
010-409-203 Crescent Printing Supplies 3407 203.73
Co.
Public Employees March report 3408 3,457.99
010-110 Retirement System 110-$1,527.19
010-409-191 409-$1,930.80
010-404-244 Rea's Hardware Toggles-Public 3409 2.10
Works Maintenance
Richards, Watson, Legal services 3410 9,062.63
010-403-217 Dreyfuss & Gershon 217-$2,427.50
010-403-218 218-$6,635.13
010-409-203 Safeway Sign Co. Hand held "STOP" signs 3411 30.99
010--409-203 Smart & Final Coffee, tea bags 3412 94.29
Iris Co.
010-409-194 Standard Insurance City disability 3413 167.62
Co. insurance premium-
April 1977
010-409-247 Xerox Corp. Rental & usage-March 3414 996.71
010-404-241 Chevron Gasoline-City Truck 3415 23.07
010-404-241 Mobil Gasoline-City Truck 3416 7.20
010-409-203 Page Western Envelopes 3417 93.28
Johnson Stationery Supplies 3418 518.77
010-401-204 & Supply Co. 401-$54.06
010-409-203 409-$464. 71
010-420-504 County of Los Ambulance service- 3419 808.50
Angeles, Dept. months of Feb. , March,
of Collections April, May 1976
010-430-514 L.A. County Legal services 3420 82.83
District Attorney
010-480-222 CPRS Conference registration- 3421 25.00
R.P.V. Park Director-
Mary Thomas
010-480-222 Senator Hotel Conference Hotel 3422 44.00
reservation-R.P.V.
Park Director
010-480-222 Western Airlines Airfare to Sacramento 3423 53.00
R.P.V. Park Director's
Conference
The Regents of the Registration fees- 3424 600.00
University of Planning training
California courses
010-409-225 409-$200.00
304 (CO) 304(C0)-$400.00
Page 2 Res. No. 77-28
May 3, 1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Donna McGrath Service-Community 3425 $ 7.50
Room
010-404-244 Patti Wyman Service-Community 3426 11.25
Room
010-404-244 Paula Stanten Service-Community 3427 26.25
Room
010-404-244 Judy Tberhard Service-Community 3428 20.00
Room
010-404-244 Erica Andrews Service-Community 3429 16.25
Room
11/ 010-404-244 Carolyn Johnson Service- Community 3430 6.25
Room
Len G. Wood Expenses-March 3431 128.97
010-402-223 223-$46.09
010-402-243 243-$82.88
George Wunderlin Expenses-April 3432 46.22
010-408-222 222-$15.00
010-408-243 243-$31.22
Dennis J. Pikus Expenses-March & April 3433 73.87
010-404-223 223-$23.61
010-404-243 243-$29.96
Trish Hanelin Expenses-April 3434 16.52
010-402-223 223-$ 6.00
010-402-243 243-$10.52
California Water Period: 3/9-4/17/77 3435 107.84
041-404-422 Service Company Medians-$64.11
010-409-201 City Hall-$43.73
Southern California Period 2/4-4/18/77 3436 810.47
040-404-413 Edison Company 2106-$262.55
041-404-413 2107-$42.39
010-409-201 City Hall-$375.53
010-480-201 R.P.V. Parks-$130.00
(R.H.E. Share-$46.64)
BMC Landscape, Inc. April maintenance 3437 7,025.00
041-404-416 Parkway Trees-$3,000.00
040-404-416 Medians(2106)-$2,090.00
041-404-422 Medians(2107)-$110.00
010-404-244 City Hall-$325.00
010-480-244 R.P.V. Park-$1,500.00
II/ 041-404-416 Big Seven Nursery Trees 3438 25.97
Superior Signal Traffic Signal 3439 315.37
Service Maintenance-March
040-404-4.13 2106-$217.61
041-404-413 2107-$ 97.76
Sweep-It-Rite Street Sweeping- 3440 3,145.36
April
040-404-412 2106-$251.62
041-404-412 2107-$2,893.74
040-404-414 Los Angeles County Striping 3441 57.34
Road Department
$369,318.53
Page 3 Res. No. 77-28
May 3, 1977
FUND INVESTMENTS EXPENDITURES TOTAL
$321,000.00 $321,000.00
010-General $38,491.16 $ 38,491.16
04-Gas
2106 $ 2,879.12 $ 2,879.12
2107 $ 6,233.97 $ 6,233.97
030-Trust $ 714.28 $ 714.28
$321,000.00 $48,318.53 $369.318.53
Arthur D. Little, Progress Payment #4 $ 6,000.00
Incorporated (Econ. Dev. Tech. Assist. Div.)
Grant Account #025-155
Cotton & Francisco Audit Examination $ 529.00
Title III (Grant No.
07-6-09486-26)
Grant Account #025-155
$ 6,529.00
APPROVED AND ADOPTED this 3 rd day of May, 1977, by the following vote:
AYES: COUNCILMEMBERS: SHAW, $UERK & MAYOR RYAN
NOES: COUNC ILMEMBERS: NONE
ABSENT: C OUNC ILMEMBERS: RUTH & DYDA
1' Aiii‘P
AO
`„ •.
ATTEST:
LEONARD G. WOOD, City Clerk and
Ex Of fic'. Clerk of the Counci
_■'.
FY: /. ..r .'°. )L2l4,
I): ,a .ty ity C ) k
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-28
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 3rd day of May, 1977.
LEONARD G. WOOD, CITY CLERK &
EX OFFICIO CLERK OF THE COUNCIL
1 /Az CI dZL4
'Split/ City ilerk
I
Page 4 Res. No. 77-28
May 3, 1977