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CC RES 1977-048 RESOLUTION NO. 77-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $142,702.51, DEMAND NUMBERS 3678 THROUGH 3732 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. TY 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 herein- after set forth: CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Bank of America R.P.V. Savings Acct. 3678 $ 21,000.00 Deposit City of Rancho Wages: Period ending 3679 16,844.86 010-110 Palos Verdes 6/30/77-$16,824.79 010-409-206 Bank Charges-$20.07 010-110 F&A Federal Payroll deductions- 3680 1,283.50 Credit Union June 010-110 David Rosso Termination pay 3681 678.34 010-407-204 Gene Theilman Reserve Sheriff Deputy 3682 68.00 duty 010-407-204 Sam Lagunde Reserve Sheriff Deputy 3683 68.00 duty 010-407-204 Karen Shulz Reserve Sheriff Deputy 3684 68.00 duty 010-407-204 0. Jensen Reserve Sheriff Deputy 3685 68.00 duty Bank of America R.P.V. Savings Acct. 3686 89,000.00 Deposit 010-409-232 Cal-Surance Auto insurance 3687 135.00 Associates, Inc. premium-city truck 301(CO) Cotton & Francisco Auditing services- 3688 1,640.00 75-76 Fiscal Yr. Audit $1,432 Add'l Services $208 010-409-203 Crescent Printing Envelopes 3689 96.99 Co. , Inc. 010-402-224 Critique Journal 3690 5.00 010-408-219 IBM Corp. Mag Card Typewriter 3691 285.67 lease-July Johnson's Stationery Block Gold imprinted 3692 430.20 & Supply Co. binders, rolling stand, and supplies 010-402-204 Binders-$87.45 010-404-910 Stand-$270.25 010-409-203 Supplies-$72.50 010-407-224 League of California Book 3693 3.18 Cities CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-409-201 General Telephone Co. Service-6/28-7/27/77 3694 $ 757.90 of California Lomita Blueprint Prints 3695 23.60 010-404-204 Service 404-$10.96 010-407-204 407-$12.64 010-409-242 Monroe Calculator maintenance 3696 117.00 010-406-204 Moore Business Forms 3697 122.54 Forms, Inc. 010-404-247 Morse Signal Fire & burglar 3698 70.00 Devices alarm service-July 010-402-204 Page-Western Catalogs 3699 129.15 Palos Verdes Newsletter and 3700 451.51 Peninsula News Legal Notices 010-407-215 Newsletter-$379.70 010-406-215 Notices-$57.56 010-408-215 Notices-$14.25 010-409-247 Pitney Bowes Postage meter rental 3701 39.75 period 8/1-10/31/77 302(CO) Photo & Sound Co. Easel & case 3702 96.35 010-409-247 Xerox Corp. Rental & usage-June 3703 809.44 010-409-203 Smart & Final Coffee, glass 3704 130.69 Iris Co. bowls & misc. supplies 010-409-247 U.S. Leasing Postage machine & 3705 35.70 Corp. scale rental 010-408-219 Kelly Services Kelly girl-Traffic 3706 67.45 Committee Volt Technical Printing 3707 387.32 010-407-215 Corp. 407-$302.52 010-408-204 408-$63.60 010-408-203 408-$21.20 010-408-224 West Publishing Co. Books 3708 38.16 010-407-204 Palos Verdes Pen- Community contribution 3709 1,000.00 insula Chamber of Commerce 010-407-204 South Bay Free Clinic Community contribution 3710 1,200.00 010-407-204 South Bay Chamber Community contribution 3711 300.00 Music Society 010-407-204 Peninsula Symphony Community contribution 3712 970.00 Association 010-407-204 Peninsula Switch- Community contribution 3713 1,530.00 board Helpline 010-407-204 0. H. Casey Rental of chemical toilets 3714 143.10 -period 7/1-28/77 Tom Bandy Expenses-June 3715 91.71 010-407-204 Misc.-$43.99 010-407-223 Meetings-$29.94 010-407-243 Mileage-$17.78 Resolution No. 77-48 7/19/77 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Kenneth J. Dyda Expenses-May 3716 $ 12.93 010-401-204 Telephone-$9.57 010-401-243 Mileage-$3.36 . 3 010-406-243 David A. Rosso Expenses-April, May, 3717 46.76 June 010-406-243 Keith Turner Expenses-June 3718 23.24 010-406-243 Gary Weber Expenses-June 3719 9.24 Len Wood Expenses-May & June 3720 114.48 010-402-223 Meeting-$5.50 010-402-243 Mileage-$108.98 020-480-204 GSC Athletic Volleyballs, ball 3721 247.34 Equipment carrier 020-480-204 J. K. Gill Supplies 3722 23.96 King Harbor Chairs & mattings 3723 117.50 020-480-910 Marine Center Chairs-$105.78 020-480-204 Mattings-$11.72 020-480-221 National Recrea- Annual dues 3724 50.00 tion & Park As- sociation 020-480-244 Removal, Inc. Refuse services: R.P.V. 3725 36.00 Park-June 020-480-201 Southern California Period: 6/3-7/5/77 3726 6.03 Gas Co. California Water Period: 5/19-6/23/77 3727 274.28 020-480-201 Service Co. Park-$172.75 040-404-422 2106-$ 4.16 041-404-422 2107-$ 97.37 Southern California Period: 4/28-6/28/77 3728 102.17 040-404-413 Edison Co. 2106-$51.08 041-404-413 2107-$51.09 (R.H.E. Share-$25.54) 040-404-442 Don Greek Engineering services 3729 643.50 & Associates 041-404- 409 Rea' s Hardware Weed abatement 3730 215.67 tools Superior Signal Traffic Signal 3731 437.89 11/ Service maintenance and repair 040-404-413 2106-$278.86 041-404-413 2107-$159.03 041-404-411 Western Highway Traffic safety 3732 155.41 Products, Inc. measure gears $142,702.51 APPROVED AND ADOPTED this 19th day of July, 1977, by the following vote: AYES: COUNCILMEMBER: Buerk, Dyda, Ruth, Shaw and Mayor Ryan NOES: COUNCILMEMBER: None ABSENT: COUNCILMEMBER: None / / `.r /A Z f Resolution No. 77-48 7/19/77 LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL ATTEST: b 01/I,_ p=! ty I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-48 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 19th day of July, 1977. LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL "y 9AI # -putt' FUND INVESTMENTS EXPENDITURES TOTAL $110,000.00 $110,000.00 01-General $30,392.76 $ 30,392.76 02-Parks & Rec- reation $ 653.58 $ 653.58 04-Gas 2106 $ 977.60 $ 977.60 2107 $ 678.57 $ 678.57 $110,000.00 $32,702.51 $142,702.51 Resol. 77-48 July 19 , 1977