CC RES 1977-041 RESOLUTION NO. 77-41
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $453,106.86, DEMAND NUMBERS 3563 THROUGH 3629
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.
11/ •
ITY CLERK
C:=7-- -
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
City of Rancho Wages: Period Ending 3563 $ 12,005.66
010-110 Palos Verdes 5/31/77--$11,926.00
010-409-206 Bank Charges--$79.66
010-407-215 U.S. Postmaster Postage--Bulk 3564 150.00
010-110 F&A Federal Payroll deductions- 3565 1,303.00
Credit Union May
010-406-204 Los Angeles Recording Fees 3566 16.00
County Recorder
030-776-4 Doug Aiton Part-time wages-Kiwanis 3567 42.00
sponsored marathon
030-776-4 Kirk Hummel Part-time wages-Kiwanis 3568 43.50
sponsored marathon
030-776-4 Eric Zaremski Part-time wages-Kiwanis 3569 43.50
sponsored marathon
Bank of America Investment-Local 3570 241,000.00
Agency Investment Fund
010-404-204 American Barricade Traffic Cones 3571 92.75
Co.
010-407-221 American Society for Membership dues 3572 30.00
Public Administration Tom Bandy
010-406-221 American Society Membership dues 3573 30.00
of Planning year beginning July 1977
Officials S. Hightower
010-409-221 California Contract Membership dues 3574 1,000.00
Cities Association FY 1977-78
010-409-225 City of Redondo Workshop 3575 35.00
Beach Janet Delaney
010-406-204 Continental Graphics Photoprint-Planning 3576 60.46
010-409-224 County of Los Telephone Directory 3577 2.35
Angeles Dept. of
Communications
010-407-215 DAILY BREEZE PANORAMA ISSUE 3578 469.80
6/21/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-242 DSG, Inc. Typewriter element 3579 23.85
010-404-244 Dyer's Electric Prescolite lens 3580 74.36
Supply, Inc.
010-409-242 Foothill Upholstery Office chair reupholstered 3581 173.25
010-404-204 Gaylord Bros. , Inc. Pamphlet files 3582 18.66
010-401-222 Gentry Travel Air fare-conference- 3583 80.85
Mayor Ryan and
Councilwoman Shaw
Golden Cove Films 3584 78.82
010-404-204 Pharmacy 404-$18.20
010-406-204 406-$59.34
010-407-204 407-$1.28
010-408-219 IBM Corp. Mag Card typewriter 3585 285.67
lease-June
010-409-203 Inventory Supplies 3586 159.52
Data Systems
Johnson's Stationery Supplies 3587 540.77
010-401-204 & Supply Co. 401-$66.25
010-409-203 409-$474.52
010-430-514 L.A. County Legal services 3588 109.65
District Attorney
010-409-224 Los Angeles County (1) Almanac 3589 15.00
Almanac
010-406-204 Lomita Blueprint Planning supplies 3590 884.59
Service
PALOS VERDES Legal notices 3591 69.75
010-406-215 PENINSULA NEWS 406-$52.50
010-408-215 408-$17.25
010-480-244 Peninsula Glass Glass replacements- 3592 110.00
& Mirror R.P.V. Park
Petty Cash Period 5/27-6/14/77 3593 118.14
010-404-223 Clare Christensen 404(223)-$15.00
010-404-243 404(243)-$ 2.24
010-406-204 406(204)-$ 3.34
010-406-243 406(243)-$ 7.70
010-407-243 407(243)-$ 1.40
010-408-243 408(243)-$39.82
010-409-203 409(203)-$ 2.53
041-404-411 2107 -$46.11
010-404-247 Morse Signal Fire & burglar 3594 70.00
Devices alarm service-
June
010-409-242 Pitney Bowes Renew maintenance 3595 93.00
agreement-mailing
machine
Richards, Watson, Legal services- 3596 21,021.74
Dr eyf u s s & Gershon April & May
010-403-217 217-$5,799.42
010-403-218 218-$15,222.32
010-409-203 Smart & Final Coffee, cream, stirrers, 3597 106.98
Iris Co. sugar, and tea bags
010-407-215 South Bay Mailing NEWSLETTER addresses 3598 85.74
Service
6/21/77
Resol. No. 77-42
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-192 State Compensation Workman's Compensation 3599 1,586.37
Insurance Fund Insurance Payroll
report period 2/9/77 to
5/9/77
010-404-204 Treasurer of Nike-Site plans from 3600 6.75
United States U.S. Army Corps of
Engineer
010-409-247 U.S. Leasing Corp. Postage machine & 3601 107.10
scale rental-March, April,
and May, 1977
010-409-203 Volt Technical Prints-Budget 3602 297.64
Corp. Booklets
010-409-247 Xerox Corp. Rental & Usage-April 3603 734.37
010-404-241 Chevron Gasoline-City truck 3604 17.62
010-404-241 Mobil Corp. Gasoline-City truck 3605 16.17
General Telephone Service: 5/28-6/27 3606 972.33
010-409-201 Co. City Hall-$804.14
010-480-201 R.P.V. Park - $168.19
010-480-201 Southern California Service: 5/4-6/3/77 3607 6.74
Gas Co.
County of Los Contract services- 3608 58,669.82
Angeles Sheriff's May
Department
010-420-500 Sheriff-$57,771.02
010-420-501 Crossing Guard-$898.80
010-406-222 Jacki Bacharach Conference Expense 3609 81.58
Tom Bandy Expenses-May 3610 37.78
010-407-223 223-$13.28
010-407-243 243-$24.50
Gunther Buerk Expenses-June 1976 3611 512.14
Through May 1977
010-401-223 223-$118.30
010-401-243 243-$393.84
010-409-225 Clare Christensen Tuition Reimbursement 3612 33.00
Larry Davis Expenses-May 3613 13.28
010-406-223 223-$ 6.00
010-406-243 243-$ 7.28
Sharon Hightower Expenses-May 3614 79.29
010-406-204 204-$14.83
010-406-223 223-$46.54
010-406-243 243-$17.92
010-409-225 Dennis J. Pikus Tuition Reimbursement 3615 80.00
Dave Ruth Expenses-February, 1976 3616 133.13
through May 1977
010-401-223 223-$16.95
010-401-243 243-$116.18 ,
Ann Shaw Expenses-May 3617 . 14,88
010-404-223 223-$9.70
010-404-243 243-$5.18
010-420-500 G. Pfahler Reserve Deputy Sheriff duty 3618 212.50
010-420-500 M. Andersen Reserve Deputy Sheriff duty 3619 51.00
Resol. No. 77-42 6/21/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 M. D'Amico Reserve Deputy Sheriff duty 3620 51.00
010-420-500 H. Epp Reserve Deputy Sheriff duty 3621 51.00
010-420-500 S. Logrande Reserve Deputy Sheriff duty 3622 51.00
California Water Service: 4/19-5/24/77 3623 225.52
040-404-422 Service Co. 2106-$4.24
041-404-422 2107-$102.20
010-480-201 R.P.V. Park - $119.08
Southern California Period: 3/31-6/7/77 3624 665.59
040-404-413 Edison Co. 2106-$434.92
041-404-413 2107-$146.71
010-480-201 R.P.V. Park-$83.96
(R.H.E. Share- 51.83)
041-404-411 Mayday Tool Hard hats & 3625 59.32
& Supply Co. , Inc. First Aid Kit
Los Angeles County April statement 3626 16,687.65
040-404-406 Road Department 2106(406)-$2,800.06
040-404-407 2106(407)-$3,450.38
040-404-409 2106(409)-$ 337.05
040-404=411 2106(411)-$ 143.08
040-404-414 2106(414)-$ 480.75
040-404-461 2106(461)-$ 746.24
041-404-401 2107(401)-$ 492.86
041-404-402 2107(402)-$2,674.98
041-404-404 2107(404)-$ 51.72
041-404-406 2107(406)-$2,216.24
041-404-410 2107(410)-$ 216.75
041-404-408 2107(408)-$ 99.02
041-404-411 2107(411)-$ 37.99
041-404-414 2107(414)-$ 307.85
010-409-205 General- $2,013.50
030-776-2 Trust - $ 619.18
Bank of America R.P.V. Savings 3627 85,000.00
010-409-242 Texas Instruments Calculator maintenance and 3628 26.42
tapes
010-408-216 Registrar-Recorder Election expenses 3629 6,181.51
County of Los Angeles
$453, 106.86
APPROVED AND ADOPTED this 21st day of June, 1977, by the following vote:
AYES: COUNCILMEMBER: Buerk, Ruth, Shaw and Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Dyda
7/4-‘2i 'il2
6/?r-4 (_._
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
. By / , „/I t -------
01 / DE i Y
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-41
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 21st day of June, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
by AV] /4, 1,4,4,
Resol. No. 77-42 if :fity ' 6/21/77
FUND INVESTMENTS EXPENDITURES TOTAL
$326,000.00 $326,000.00
010-General $111,510.21 $111,510.21
030-Trust $ 748.18 $ 748.18
04-Gas
2106 $ 8,396.72 $ 8,396.72
2107 $ 6,451.75 $ 6,451.75
$326,000.00 $127,106.86 $453,106.86
Resol. No. 77-42 6/21/77