CC RES 1977-046 RESOLUTION NO. 77- 46
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $106,806.18, DEMAND NUMBERS 3630 THROUGH 3677
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.
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11/
.A.-t=t7310h
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 here-
inafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-204 L.A. County Recorder Recording fee 3630 $ 4.00
Bank of America R.P.V. Savings Acct. 3631 24,000.00
Deposit
City of Rancho Wages: Period Ending 3632 12,135.24
010-110 Palos Verdes 6/15/77-$12,084.27
010-409-206 Bank Charges-$50.97
Bank of America R.P.V. Savings Acct. 3633 36,000.00
Deposit
030-776-2 County of Los Angeles Engineering services 3634 1,200.00
Dept. of Engineer
010-409-910 American Recorder Tape recorder & 3635 592.54
Co. power supply
Buff's Electronics Tape deck, head phone, 3636 225.83
adapter, and tapes
010-409-203 Tapes-$68.57
010-409-910 Equipments-$157.26
010-404-223 CSULB Foundation Registration fee- 3637 15.00
P.W. Director seminar
020-480-242 Futura Repair record player 3638 72.12
Golden Cove Films 3639 86.68
010-404-204 Pharmacy 404-$13.33
010-406-204 406-$70.50
010-407-204 407-$ 2.85
010-409-242 IBM Corp. Equipment service 3640 703.00
agreement-period
7/1/77 through 6/30/78
International City Book 3641 27.00
010-402-224 Management Association 402-$10.00
010-407-224 407-$17.00
Johnson Stationery Supplies 3642 107.33
010-406-204 & Supply Co. 406-$33.86
010-409-203 409-$73.47
King Instant Press Supplies 3643 671.48
020-480-215 215-$452.64
020-480-204 204-$218.84
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-221 League of California L.A. Division dues 3644 $ 325.00
Cities for 1977-78
010-430-514 L.A. County Legal services 3645 34.00
District Attorney
010-430-511 Los Angeles County Engineering services 3646 2,754.93
010-409-203 LOS ANGELES TIMES Subscription- 3647 8.00
6/13-8/8/77
Lomita Blueprint Prints 3648 16.31
010-404-204 Service 404-$9.35
010-406-204 406-$6.96
010-404-244 Manny's Services Janitorial services- 3649 326.00
June
020-480-244 National Lumber Paints & hardwares 3650 90.82
010-409-203 National Sanitary Restroom supplies 3651 25.97
Supply Co.
Occidental Life Premium-July 3652 734.60
010-110 Insurance Co. of 110-$200.12
010-409-196 California 196-$534.48
020-480-204 0. H. Casey Inc. Rental of chemical 3653 55.65
toilet-period
5/15-6/14/77
301 Palos Verdes CETA funds requested 3654 7,584.00
Peninsula Unified Jan. through April 1977
School District
302 Parrish & Wood, Inc. Display racks 3655 83.26
Petty Cash Period: 6/15-28/77 3656 252.37
010-402-204 Clare Christensen 402(204)-$1.05
010-402-223 402(223)-$22.00
010-406-204 406(204)-$8.49
010-406-223 406(223)-$6.00
010-406-243 406(243)-$8.96
010-407-204 407(204)-$4.10
010-408-243 408(243)-$47.30
020-480-204 480(204)-$41.52
030-776-4 Trust-$20.00
041-404-409 2107-$92.95
Rea's Hardware Weed abatement tools 3657 57.81
and nail
010-404-244 Nails-$.63
041-404-409 2107-$57.18
Public Employees' May report 3658 3,488.34
010-110 Retirement System 110-$1,540.59
010-409-191 191-$1,947.75
020-480-204 Saylor's Supplies-R.P.V. Park 3659 419.52
010-409-203 S&L Distributing Coffee cups 3660 15.26
Co.
010-409-221 South Bay Cities Membership dues- 3661 100.00
Association July 77-78
010-409-194 Standard Insurance City disability 3662 168.79
Co. Insurance premium-May
7/5/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
020-480-204 Tandy Leather Glad rag colors & 3663 $ 117.13
Co. detail pens
020-480-204 World Wide Games for R.P.V. 3664 368.45
Games, Inc. Park
Xerox Corp. Rental & usage, supplies 3665 1,251.11
010-409-247 - 247-$985.58
010-409-203 203-$265.53
010-404-241 Chevron Gasoline-City truck 3666 15.13
010-406-223 John McTaggart Conference Expense 3667 81.58
II/ 010-406-243 Gary Weber Expenses-May 3668 9.80
George Wunderlin Expenses-June 3669 35.32
010-408-223 223-$14.00
010-408-204 204-$ 2.80
010-408-243 243-$18.52
California Water Period: 5/9-6/16/77 3670 101.82
041-404-422(E) Service Co. Medians-$58.09
010-409-201 City Hall-$43.73
Southern California Service: 3/1-6/23/77 3671 1,625.12
040-404-413(E) Edison Co. 2106-$299.16
041-404-413(E) 2107-$870.59
010-409-201 City Hall-$386.16
020-480-201 R.P.V. Park-$69.21
(R.H.E. Share-$54.93)
BMC Landscape, Inc. June maintenance 3672 7,025.00
040-404-422(E) Medians-$2,090.00
041-404-422(E) Medians-$110.00
041-404-416(E) Parkway Trees-$3,000.00
010-404-244 City Hall-$325.00
020-480-244 R.P.V. Park-$1,500.00
040-404-409 McCarrell Associates Weed Abatement 3673 240.00
Superior Signal Traffic Signal 3674 359.51
Service maintenance & repair-May
040-404-413 2106-$261.74
041-404-413 2107-$97.77
Sweep-It-Rite Street sweeping-June 3675 3,145.36
040-404-412(E) 2106-$251.63
041-404-412(E) 2107-$2,893.73
Dr. 020-766 J. Dunn Refund-Summer 3676 25.00
Pool Program
Dr. 020-766 Eleanor H. Donnelly Refund-Summer 3677 25.00
Pool Program
$106,806.18
APPROVED AND ADOPTED this 5th day of July, 1977 by the following vote:
AYES: COUNCILMEMBER: Bue rk, Ruth, Shaw and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Dyda
/ /
Adir
MAY
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B .
faE / TY Ay 7/5/77
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-41)62
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 5th day of July, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By / /�/ • Le/
,1Dt y '
FUND INVESTMENTS EXPENDITURES TOTAL
$60,000.00 $ 60,000.00
01-General $31,807.44 $ 31,807.44
02-Park &
Recreation $ 3,455.90 $ 3,455.90
03-Trust $ 1,220.00 $ 1,220.00
04-Gas
2106 $ 3,142.53 $ 3,142.53
2107 $ 7,180.31 $ 7,180.31
$60,000.00 $46,806.18 $106,806.18
7/5/77