CC RES 1977-034 RESOLUTION NO. 77-34
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $158, 032.50, DEMAND NUMBERS
3442 THROUGH 3464, AND DEMAND NUMBERS 3466 THROUGH 3502
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.
% .
CITY CLERK (2- 77-
Sect 2: That the following Claim 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 Agency 3442 $100,000.00
Investment Fund
Bank of America Rancho -Palos Verdes Savings 3443 8,000.00
Account Deposit
• _-
Debit 761 Dennis Schmidt Refund - Planning 3444 125.00
010-401-222 The Sacramento Registration fee: Sacramento 3445 40.00
Convention and Conference - Mayor Ryan and
Visitors Bureau Councilwoman Ann Shaw
010-409-225 American Registration fee: Seminar 3446 70.00
Arbitration Trish Hanelin and David Rosso
Association
010-401-222 League of Registration fee: Sacramento 3447 100.00
California Conference - Mayor Ryan and
Cities Councilwoman Ann Shaw
City of Rancho Wages: Period Ending 3448 13,203.93
010-110 Palos Verdes 4/30/77 - $13,137.56
010-409-206 Bank Charges - $66.37
010-110 F & A Federal Payroll deductions - April 3449 1,358.00
Credit Union
Bank of America Rancho Palos Verdes Savings 3450 25,000.00
Account Deposit
010-409-203 U.S. Postmaster Postage - bulk 3451 220.00
The Regents of Replacement check for 3452 200.00
the University Warrant #3424
of California
The Regents of Replacement check for 3453 400.00
the University Warrant #3424
of California
010-401-222 California Registration fee: Contract 3454 100.00
Contract Cities Cities Seminar in Palm
Association Springs - Mayor Ryan
010-401-222 Riviera Hotel Room reservation deposit - 3455 60.00
California Contract Cities
Seminar
030-776-1 Neal Richardson Paints and brushes for 3456 7.38
Community Room
5/19/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
030-776-1 Agnes Moss Paints and brushes for 3457 $ 69.90
Community Room
010-404-247 A-1 Coast Rentals Weed mower rental 3458 89.60
010-406-221 American Membership dues: Sharon 3459 105.00
Institute of Hightower - period of
Planners 6/1/77 to 7/30/78
010-406-224 ASPO Book 3460 7.95
010-480-244 BMC Installation of baseball 3461 88.50
Landscape, Inc. backstop at Rancho Palos
Verdes Park
010-407-204 Chamber of Contribution for golf trophy 3462 25.00
Commerce
010-407-219 City of Local "Hard Match" Share - 3463 1,254.00
Redondo Beach period of 1/1/77 to 12/31/77
010-409-225 City of Workshops registration: 3464 105.00
Redondo Beach George Wunderlin and
Mary Jo Lo f thu s
tte-44+9-245--e-suirB—Fetntriertieptt- ' -: 'st ion ee: eminar - 3'165 150.00
S . on H ht er, D nis
Pius, m Ba dy
010-409-204 Custom Trophy Gavel 3466 14.10
Gaylord Bros. , Pamphlet files 3467 35.51
010-401-204 Inc. 401 - $16.85
010-406-204 406 - $18.66
Golden Cove Films 3468 65.02
010-404-204 Pharmacy 404 - $27.50
010-406-204 406 - $37.52
010-409-203 The Hanging Picture Frame 3469 17.70
Tree Gallery
IBM Corporation Mag Card Typewriter lease 3470 345.30
and supplies - May
010-408-219 Lease - $285.67
010-409-203 Supplies - $59.63
010-402-224 The International Books 3471 181.50
City Management
Association
010-409-203 Johnson's Office supplies 3472 67.44
Stationery and
Supply Company
010-409-203 King Instant Supplies 3473 19.29
Press
010-409-224 League of Women Subscription renewal for 3474 25.00
Voters of P.V.P. Public Information
service dated 5/1/77
010-404-910 Leon Ames Ford Installation of amber 3475 43.53
beacon on City truck
010-404-910 The Lighthouse, Amber rotating beacon 3476 68.90
Inc. for City truck
Lomita Blueprint Charts and Maps 3477 133.08
010-407-204 Service 407 - $128.79
010-404-204 404 - $4.29
Page 2 5/19/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Los Angeles Subscription: period of 3478 $ 8.00
Times 4/18/77 - 6/13/77
010-404-244 Manny's Services Janitorial services - April 3479 326.00
010-404-247 Morse Signal Fire and burglar alarm 3480 70.00
Devices service - April
Palos Verdes Legal notice publications 3481 87.05
010-404-215 Peninsula News 404 - $7.10
010-406-215 406 - $18.36
010-408-215 408 - $61.59
Petty Cash Period: 4/26/77 - 5/10/77 3482 131.72
010-402-223 Clare Christensen 402 (223) - $28.00
010-406-243 406 (243) - $6.72
010-407-204 407 (204) - $62.40
010-407-223 407 (223) - $3.50
010-407-243 407 (243) - $7.98
010-408-243 408 (243) - $21.72
010-409-203 409 (203) - $1.40
Rasmussen Book shelves and replace door 3483 816.50
Construction to City Manager's Office
010-404-244 404 (244) - $231.50
010-409-910 409 (910) - $360.00
010-409-910 409 (910) - $225.00
010-480-244 Removal, Inc. Refuse services: Rancho 3484 34.00
Palos Verdes Park - April
010-480-204 School Public Buttons and badge parts - 3485 122.55
Relations, Inc. Rancho Palos Verdes Park
010-480-204 South Bay Address "Summer Swim Program" - 3486 25.00
Mailing Service Rancho Palos Verdes Park
010-408-204 Specialized Supplies 3487 53.29
Business Systems,
Inc.
010-409-192 State Compensation Workman's Compensation 3488 1,499.01
Insurance Fund Insurance Payroll Report -
period 11/9/76 - 2/9/77
010-409-203 U.S. Postmaster Postage 3489 400.00
General Service: 4/28 - 5/27/77 3490 913.65
010-409-201 Telephone Company City Hall - $843.70
010-480-201 Rancho Palos Verdes Park -
$69.95
010-480-201 Southern Period: 4/5 - 5/4/77
Rancho Palos Verdes Park
3491 5.17
California
Gas Company
010-407-243 Tom Bandy Expenses: April 3492 27.44
Sharon Hightower Expenses: April 3493 186.44
010-406-222 222 - $91.32
010-406-223 223 - $25.90
010-406-224 224 - $44.82
010-406-243 243 - $24.40
010-408-243 Mary Jo Lofthus Expenses: April 3494 9.79
010-406-243 Elaine Simpson Expenses: April 3495 15.40
010-406-243 Keith Turner Expenses: March and April 3496 31.36
010-406-243 Gary Weber Expenses: April 3497 19.60
Pa soe 3 5/19/77
Relution No. 77-34
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
California Water Service: 3/21 - 4/22/77 3498 $ 434.95
040-404-422 Service Company 2106 - $5.96
041-404-422 2107 - $112.45
010-480-201 Rancho Palos Verdes Park -
$316.54
Southern Period: 2/24 - 4/25/77 3499 243.00
040-404-413 California 2106 - $98.87
041-404-413 Edison Company 2107 - $98.87
010-409-201 City Hall - $2.20
010-480-201 Rancho Palos Verdes Park -
$43.06
(R.H.E. Share - $23.84)
041-404-409 Chesterfield Weed killer 3500 200.90
Chemical
Corporation
Superior Repairs - signal lights 3501 591.05
040-404-413 Signal 2106 - $394.06
041-404-413 Service 2107 - $196.99
030-776-1 R and H Install carpet - Community 3502 135.00
Floor Installers Room
$158,032.50
APPROVED AND ADOPTED this 19th day of May, 1977, by the following vote:
AYES: COUNCILMEMBERS: Buerk, Dyda, Shaw and Ryan
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: Ruth
ATTEST: I/
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B -p
BY it, �.`i /YID /
fIey .0
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 77-34, passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held the 19th day of May, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Ae
By �I.�i►. L /��Ii,. 4
D- •' t /
/r
Page 4 5/19/77
FUND INVESTMENTS EXPENDITURES TOTAL
$133,000.00 $133,000.00
010 - GENERAL $23,712.12 23,712.12
030 - TRUST 212.28 212.28
04 - GAS
2106 498.89 498.89
2107 609.21 609.21
$133,000.00 $25,032.50 $158,032.50
Meriwether Investment Bond redemptions $3,372.77
Company, Ltd. Imp. Dist. No. 1
Page 5 5/19/77
Resolution No. 77-34