CC RES 1977-038 RESOLUTION NO. 77-38
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $487,654.25, DEMAND NUMBERS
3503 THROUGH 3562
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
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
304 (CO) The Regents of Registration fee: Land Use 3503 $ 60.00
the University and Development Law -
of California Jacki Bacharach
010-409-203 U.S. Postmaster Postage meter 3504 400.00
Bank of America Rancho Palos Verdes 3505 80,000.00
Savings Account Deposit
Bank of America Investment - Local Agency 3506 154,000.00
Investment Fund
Bank of America Investment - Local Agency 3507 66,000.00
Investment Fund
City of Rancho Wages: Period Ending 3508 12,449.53
010-110 Palos Verdes 4/15/77 - $12,405.36
010-409-206 Bank Charges - $44.17
Bank of America Rancho Palos Verdes 3509 49,000.00
Savings Account Deposit
030-776-1 Clint Waggoner Paint and labor - 3510 65.00
Community Room
010-407-215 U.S. Postmaster Newsletter postage 3511 750.00
010-408-224 AMA COM Book - Zero Base Budgeting 3512 18.58
010-407-204 ASAP Printing Prints 3513 11.53
Center
010-420-500 Baytron Systems Repair radar - patrol car 3514 38.00
Corporation
010-407-215 Bourne/Kirbach June Newsletter, City 3515 2,243.92
Public Relations Brochure, Newspaper inserts
County of Los Contract services - April 3516 58,408.74
010-420-500 Angeles, Sheriff - $57,771.02
010-420-501 Sheriff's Dept. Crossing Guard - $637.72
010-408-204 Crest Business Labels 3517 64.93
Supplies
010-401-204 Entenmann Badge 3518 20.71
Rovin Company
010-408-222 Gentry Travel Airfare - Conference - 3519 53.00
Services, Inc. George Wunderlin
6/7/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 IBM Corporation Supplies 3520 $ 78.71
010-409-221 The International Management Information 3521 160.00
City Management Subscription - period
Association 6/77 to 5/78
010-409-910 Jim Searcy's Sign - Community Room 3522 225.00
Sign Studio
010-409-203 Johnson's Office Supplies 3523 86.39
Stationery &
Supply Company
Los Angeles Recreation salaries and 3524 2,863.71
County Parks and supplies - April
010-480-110 Recreation 110 - $2,835.67
010-480-204 204 - $28.04
010-409-221 Los Angeles SCAG membership dues - 3525 712.00
County Treasurer period 7/1/77 to 6/30/78
010-409-205 League of Buidling assessment 3526 7,308.00
California
Cities
Lomita Blueprint Prints 3527 14.63
010-406-204 Service 406 - $6.04
010-407-204 407 - $8.59
010-404-241 Mobil Corporation Gasoline - City truck 3528 15.63
010-480-224 NRPA Book 3529 3.55
Occidental Premium - June 3530 734.60
010-110 Insurance 110 - $200.12
010-409-196 Company of 409 - $534.48
California
010-480-204 0.H. Casey, Inc. Rental of chemical toilet - 3531 55.65
period 4/15/77 to 5/14/77
010-409-242 DSG, Inc. Repair - typewriter element 3532 7.95
Per Diem Conferences - A. Shaw, 3533 315.00
Clare Christensen M. Thomas, J. Bacharach,
J. McTaggart
010-401-222 401 - $75.00
010-480-222 480 - $60.00
010-406-222 406 - $180.00
Petty Cash, Period: 5/10-27/77 3534 147.11
010-402-223 Clare Christensen 402 (223) - $17.00
010-402-243 402 (243) - $5.04
010-406-204 406 (204) - $10.75
010-406-223 406 (223) - $9.00
010-406-243 406 (243) - $3.08
010-407-243 407 (243) - $4.20
010-408-223 408 (223) - $28.00
010-408-243 408 (243) - $16.48
010-409-203 409 (203) - $53.56
Public Employees April report 3535 3,485.42
010-110 Retirement System 110 - $1,531.82
010-409-191 409 - $1,953.60
010-480-244 Removal, Inc. Refuse services - Rancho 3536 36.00
Palos Verdes Park - May
Richards, Watson, Legal services - March 1977 3537 11,083.92
010-403-217 Dreyfuss & Gershon 217 - $3,108.42
010-403-218 218 - $7,975.50
6/7/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-222 Riviera Hotel Convention charges - 3538 $ 133.99
Mayor Robert Ryan -
Palm Springs Conference
010-409-194 Standard City disability insurance 3539 167.78
Insurance Co. premium - May
010-407-204 Tam's Stationers Binding 3540 22.53
010-408-219 Trend Western Typing services 3541 375.72
010-409-203 U.S. Postmaster Postage 3542 400.00
Dennis J. Pikus Expenses: May 3543 81.68
010-404-223 223 - $9.16
010-404-221 221 - $35.00
010-404-243 243 - $37.52
010-406-222 Ludwig M. Conference Expenses - May 3544 71.20
Rosenberg
010-404-243 David A. Rosso Expneses - April and May 3545 34.30
010-401-222 Robert E. Ryan Conference Expense - 3546 292.42
League of California Cities
and Contract Cities Assoc.
Leonard Wood Expenses - April 3547 84.79
010-402-223 223 - $35.13
010-402-243 243 - $49.66
George Wunderlin Expenses - May 3548 39.83
010-408-222 222 - $4.25
010-408-223 223 - $8.50
010-408-243 243 - $27.08
010-409-225 Betty L. Uht Tuition Reimbursement 3549 50.00
Ann Shaw Expenses - April 3550 21.18
010-401-223 223 - $8.44
010-401-243 243 - $12.74
Ken Dyda Expenses - September to 3551 114.82
December, 1976; January
to April, 1977
010-401-204 204 - $81.92
010-401-243 243 - $32.90
California Water Service: 2/17/77 - 5/9/77 3552 200.43
041-404-422 Service Company 2107 - $154.63
010-409-201 City Hall - $45.80
Southern Period: 3/10 - 5/19/77 3553 500.30
040-404-413 California 2106 - $130.56
041-404-413 Edison Company 2107 - $53.93
010-409-201 City Hall - $315.81
(R.H.E. Share - $45.82)
BMC May maintenance 3554 7,025.00
041-404-416 Landscape, Inc. Parkway Trees - $3,000.00 - ,
041-404-422 Medians - $110.00
040-404-422 Medians - $2,090.00
010-404-244 City Hall - $325.00
010-480-244 Rancho Palos Verdes Park -
$1,500.00
040-404-413 City of Rolling Reimbursement - cost of 3555 141.91
Hills Estates repair of the signal at
Indian Peak and Hawthorne
6/7/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Superior Traffic signal maintenance 3556 $ 553.74
Signal Service (April) and repairs
040-404-413 2106 - $412.61
041-404-413 2107 - $141.13
Sweep-It-Rite Street sweeping ;- May 3557 3,145.36
040-404-412 2106 - $251.63
041-404-412 2107 - $2,893.73
045-404-445 Wildan Inspection services - 3558 177.00
Associates Indian Peak Bicycle Trail
Los Angeles March statement 3559 22,026.63
040-404-406 County Road 2106 (406) - $2,238.69
040-404-407 Department 2106 (407) - $4,434.68
040-404-409 2106 (409) - $1,081.66
040-404-411 2106 (411) - $184.08
040-404-414 2106 (414) - $812.49
040-404-461 2106 (461) - $1,281.09
041-404-402 2107 (402) - $2,598.50
041-404-403 2107 (403) - $64.39
041-404-404 2107 (404) - $118.38
041-404-406 2107 (406) - $3,373.53
041-404-408 2107 (408) - $718.26
041-404-410 2107 (410) - $575.07
041-404-411 2107 (411) - $4,074.87
010-404-244 010- - $332.24
030-776-2 Trust - $138.70
140 (CIA) Recreation Services - Conceptual Planning 3560 950.00
Systems, Inc. Studies Vanderlip Park
030-776-1 Lenore's Draperies - Community Room 3561 94.36
Draperies and
Carpets
01 R & R Replacement check - 3562 32.07
Blueprint Company for Warrant #3313
$487,654.25
APPROVED AND ADOPTED this 7th day of June, 1977, by the following vote:
AYES: COUNCILMEMBER: Buerk, Dyda, Ruth, Shaw and Ryan
NOES: C OUNC ILMEMBER: None
ABSENT: COUNCILMEMBER: None
AilMr
YP.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
411441,7
By .� ;. Ciijjak'iA
D-ir ty I
i
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-38
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 7th day of June, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By .1.. �►� 4,‘
fputy I
6/7/77
FUND INVESTMENTS EXPENDITURES TOTAL
$349,000.00 $349,000.00
010 - GENERAL $106,293.37 106,293.37
030 - TRUST 298.06 298.06
04 - GAS
2106 13,059.40 13,059.40
2107 17,876.42 17.876.42
Bikeways 177.00 177.00
140 - CAPITAL IMPROVEMENTS 950.00 950.00
AND ACQUISITION
$349,000.00 $138,654.25 $487,654.25