CC RES 1977-066 RESOLUTION NO. 77-66
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $329,555.90, DEMAND NUMBERS 3872 THROUGH
3947
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.
w
III IA ' , f •
i 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 Account 3872 $ 55,000.00
Deposit
030-776-4 Eric Relyea Payment for services 3873 8.13
from KPFK deposit
030-776-4 Kevin Nichols Payment for services 3874 6.25
from KPFK deposit
City of Rancho Wages: Period ending 8/15/77 3875 19,169.85
010-110 Palos Verdes City Hall-$11,501.75
020-110 Park & Rec. , -$7,603.70
010-409-206 Bank Charges -$64.40
Petty Cash Period 8/9/77 to 8/19/77 3876 81.90
010-404-241 404(241)-$5.00
010-404-244 404(244)-$12.88
010-406-204 406(204)-$19.58
010-406-243 406(243)-$15.68
010-407-243 407(243)-$1.40
010-408-204 408(204)-$3.33
010-408-243 408(243)-$23.38
010-409-203 409(203)-$.65
Bank of America R.P.V. Savings Account 3877 30,000.00
Deposit
Bank of America Investment-6 1/8% 3878 125,000.00
for 187 days
010-409-203 U.S. Post Office Business reply 3879 30.00
permit renewal
Bank of America R.P.V. Savings Account 3880 13,000.00
Petty Cash Period 8/17 to 8/24/77 3881 185.87
010-404-244 404(244)-$20.00
010-408-243 408(243)-$10.56
010-407-215 407(215)-$155.31
010-408-120 Gurpreet Kohli Wages: Period 8/16-26/77 3882 202.40
030-776-4 S.P.C.A. Dog License cash receipts 3883 408.25
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-247 A-1 Coast Rentals Truck rental- 3884 $ 325.00
period 7/7 to 8/7/77
County of Los Contract services-July 3885 53,874.85
010-420-500 Angeles, Sheriff's 500-Sheriff-$53,682.25
010-420-501 Dept 501-Crossing Guard-$192.60
307(CO) L.A. County Recreation salaries and 3886 2,966.03
Parks & Recreation supplies for June 1977
010-404-241 Chevron Gasoline-city truck 3887 58.37'
010-404-241 Exxon Gasoline-city truck 3888 6.32
010-404-241 Mobil Corp. Gasoline-city truck 3889 15.2
010-404-204 Don Greek Blueprints 3890 6.06
& Associates
Gentry Travel Airfare 3891 258.80
010-401-223 Services, Inc. 'City Council-$104.45
010-402-223 City Manager-$102.90
010-406-223 Planning-$51.45
010-406-204 Golden Cove Pharmacy Films 3892 55.25
IBM Corp. (1) typewriter & supplies 3893 810.90
010-406-910 Typewriter-$791.82
010-409-203 Supplies-$19.08
010-402-223 ICMA Conference registration 3894 90.00
Atlanta, Georgia-Len Wood
010-407-224 ICMA Handbook 3895 5.00
Johnson's Stationery Supplies & typewriter 3896 746.1
& Supply Co. stand
010-409-203 Supplies-$677.30
020-480-910 Typewriter stand-$68.85
King Instant Press Business Cards 3897 163.24
010-404-204 404-$58.30
010-406-204 406-$46.64
010-407-204 407-$58.30
010-402-224 League of Women Voters Booklets 3898 4.13
of California
010-406-204 Lomita Blueprint Blueprints 3899 8.18
Services
010-409-203 LOS ANGELES TIMES Subscription-8/8/10/3/77 3900 8.0
010-408-204 Martin & Chapman Co. Minute book paper 3901 8.48
010-408-204 Moore Business Business Tax 3902 126.08
Forms, Inc. forms
National Lumber Handtools and wax 3903 21.19
010-404-244 244-$22.16
010-404-241 241-$2.10
010-404-244 National Sanitary Lavatory supplies 3904 68.67
Supply Co.
010-402-223 National Training Seminar-Atlanta 3905 100.00
& Development Service Len Wood
010-409-224 National Zip Code (1) Directory 3906 18.75
Directory
010-407-215 Palos Verdes Advertisement-TRITON 3907 45.00
High School Yearbook
Res. No. 77-66 -2- 8/6/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period 8/25 to 8/30/77 3908 $. 34.64
010-404-244 404(244)-$.78
010-406-243 406(243)$6.16
010-408-243 408(243)-$12.07
030-776-4 Trust-$15.63
Per Diem Period 8/11 to 8/30/77 3909 190.00
010-402-223 Clare Christensen 402(223)-$100.00
010-406-223 406(223)-$90.00
Public Employees July report 3910 3,505.44
010-110 Retirement System Employees' contribution-
$1,548.14
010-409-191 City's contribution-
$1,957.30
Rea's Hardware Supplies & Keys 3911 50.09
010-409-203 Supplies-$39.86
010-404-244 Keys-$10.23
010-409-203 Smart & Final Coffee, filters, 3912 110.63
Iris Co. & table cover
010-407-215 South Bay Mailing September 1977 NEWSLETTER 3913 231.08
Service Mailing
010-430-513 Southern California Animal control 3914 95.75
Humane Society July
010-409-192 State Compensation Worker's compensation 3915 1,914.67
Insurance Fund insurance payroll report
period 5/9 to 8/9/77
010-409-221 Southwest Public Membership dues- 3916 60.00
Labor Relations Fiscal Year 1977-78
Council
010-409-194 Standard Insurance Co. City Disability 3917 169.15
Insurance premium-
August
010-404-244 Two Macks Electric Electrical repairs- 3918 1,291.14
main line at City Hall
010-409-203 U.S. Postmaster Postage 3919 400.00
010-404-204 U.S. Post Office Postage: Business 3920 187.00
reply account.
010-409-247 Xerox Rental & usage-July 3921 818.00
Jan Harris Expenses-August 3922 17 .85
010-404-204 204-$1.00
010-404-223 223-$2.00
010-404-243 243-$14.85
Larry Davis Expenses-August 3923 127.66
010-406-223 223-$95.40
010-406-243 243-$32.26
010-408-243 Elaine Ladenson Expenses-August 3924 17.92
Francis D. Ruth Expenses-June & July 3925 92.16
010-401-223 Meetings-$30.22
010-401-243 Mileage-$61.94
010-406-243 Gary Weber Expenses-August 3926 15.96
Res. No. 77-66 _3_ 9/6/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
George Wunderlin Expenses-August 3927 $ 25.86
010-408-223 223-$8.50
010-408-243 243-$17.36
020-480-204 0. H. Casey Inc. Rental of chemical 3928 55.65
toilet-period 7/15 to
8/14/77
020-480-201 Pacific Telephone Service-pool 8/19/77 3929 24.57
Peninsula Glass Glass replacement 3930 122.00
020-480-244 & Mirror Park-$75.00
010-404-244 City Hall-$47.00
Removal Inc. Refuse services (Aug.) & 3931 156.00
rental of six bins
020-480-244 Park-$36.00
030-776-4 Trust-$120.00
021-480-933 Recreation Systems, Development services- 3932 1,973.75
Inc. Upper Nike Site
020-480-244 Thompson Sprinkler system 3933 566.57
Manufacturing Co. parts
California Water Service: 7/8 to 8/22/77 3934 433.08
041-404-422 Service Co. Medians-$186.47
020-480-201 Park-$246.61
Southern California Service: 4/20 to 8/23/77 3935 1,283.28
040-404-413 Edison Co. 2106-$649.96
041-404-413 2107-$216.29
020-480-201 Park-$74.53
010-409-201 City Hall-$342.50
(R.H.E. share-2106-$49.80)
041-404-416 Big Seven Nursery Parkway trees 3936 155.82
BMC Landscape, Inc. August maintenance 3937 7,025.00
040-404-422 Medians-$2,090.00
041-404-422 Medians-$110.00
041-404-416 Parkway Trees-$3,000.00
020-480-244 City Hall-$325.00
020-480-244 Park-$1,500.00
041-404-412 Costello Street sweeping-August 3938 5,051.66
041-404-411 County Sanitation Refuse services-July 3939 6.75
District No. 2
Superior Signal Repairs-signal 3940 229.97
Service Lights
040-404-413 2106-$169.80
041-404-413 2107-$60.17
030-776-4 Curt Morrison Refund-SYEP 3941 9.00
Catalina trip cancelled
030-776-4 Russell Quong Refund-SYEP 3942 9.00
Catalina trip cancelled
030-776-4 Nicholas Sanders Refund-SYEP 3943 18.00
Catalina trip cancelled
030-776-4 Rev. Vince Connors Refund-SYEP 3944 9.00
Catalina trip cancelled
030-776-4 Powell's Welding Welding on gate- 3945 48.00
KPFK deposit
Res. No. 77-66 -4- 8/6/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-761 Jack Newman Refund-duplicate 3946 $ 20.00
payment of fee
010-766 Rolling Hills Refund-unused 3947 121.50
Aquatic Club portion of pool rental
$329,555.90
200 Standard Investment Paid in full 103 4,491.32
Co. bonds-Assessment
District No. 1
APPROVED AND ADOPTED this 6th day of June, 1977, by the following vote:
AYES: COUNCILMEMBER: Shaw, Dyda, Ruth, and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: Buerk
/ , r /
41, .
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY A W . _
DEPU / CITY CLERK ,
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-66
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 6th day of June, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
DEPUTY CITY CLERK
FUND INVESTMENT EXPENDITURES TOTAL
$223,000.00 $223,000.00
01-General $ 81,657.49 $ 81,657.49
02-Park & Recreation $ 12,550.23 $ 12,550.23
03-Trust $ 651.26
II/ $ 651.26
04-Gas
2106 $ 2,909.76 $ 2,909.76
2107 $ 8,787.16 $ 8,787.16
$223,000.00 $106.555.90 $329.555.90
Res. No. 77-66 -5- 9/6/77