CC RES 1977-078 RESOLUTION NO. 77-78
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $676,944.18, DEMAND NUMBERS 4009 THROUGH 4047
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.
-7)12) . 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 herein-
after set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment-180 days 4009 125,000.00
at 6 3/8%
Bank of America Investment-188 days 4010 125,000.00
at 6 3/8 %
Bank of America Investment-188 days 4011 100,000.00
at 6 3/8%
Bank of America Investment-201 days 4012 100,000.00
at 6 3/8%
Bank of America Savings Account 4013 111,000.00
Deposit
010-409-204 City of Rolling Ceta II fund 4014 7,308.00
Hills remittance-period
ending 8/31/77
City of Rancho Payroll-period 4015 16,770.16
Palos Verdes ending 9/15/77
010-110 City Hall-$12,864.74
020-110 Park & Rec- 3,855.31
010-409-206 Bank charges- 50.11
010-402-223 Leonard Wood Trans. expense to 4016 51.90
San Francisco
010-404-204 U.S. Post Business reply 4017 22.25
Office postage
020-480-120 Conni Young Contract service 4018 108.00
for diving instr.
020-480-120 Lucy Wardel Contract service 4019 108.00
for diving instr.
010-406-204 County of Recording fee 4020 4.00
Los Angeles-
Registrar Rec.
Bank of America Savings Account 4021 73,000.00
Deposit
October 4,1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-221 American Society Subscription fee- 4022 175.00
of Planning year beginning 10/77
010-404-224 Columbia Univ. Publications 4023 5.50
010-409-224 B. Dalton Pickwick Book 4024 17.91
Gentry Travel Airfares to San 4025 157.50
Services, Inc. Francisco
(less credits)
010-401-223 401-$261.50 less
$77.95; $26.50
010-404-223 404-$51.00
010-406-223 406-$51.90 less $51.45
010-407-223 407-$51.90
402- ($102.90) (Cr.)
010-409-910 IBM Corp. 1 Selectric typewriter 4026 820.44
Johnson's Stat. Supplies & typewriter 4027 294.15
and Supply stand
010-409-203 409 - $188.25
020-480-204 204 - 37.05
020-480-910 910 - 68.85
010-110 Occidental Life Premium-October 4028 160 3.20
010-409-196 Insurance Co. 110 - $1154.34
196 - 448.86
010-408-215 Peninsula News Ad for Account 4029 27.30
Clerk II
Per Diem Period 9/14-23/77 4030 570.00
010-401-223 401- $375.00
010-402-223 402- 105.00
010-406-223 406- 90.00
Petty Cash Period 9/14-27/77 4031 65.10
010-404-204 Claire Christensen 404 (204) - $34.75
010-404-241 404 (241) - 5.00
010-406-243 406 (243) - 3.52
010-407-243 407 (243) - 1.60
010-408-243 408 (243) - 4.16
010-408-223 408 (223) - 13.48
010-409-203 409 (203) - 2.59
010-404-204 South Bay Mail- Mail Service 4032 5.00
ing Service
Public Employees August report 4033 4502.07
010-110 Retirement System 110 - $1784.02
010-409-191 409 - 2718.05
010-409-194 Standard City disability 4034 162.77
Insurance Co. insurance premium
August
010-404-243 Jan Harris Expense-Aug. & Sept. 4035 17.60
Res. No. 77-78 October 4, 1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-243 William C. Hass Expenses - Sept. 4036 47.04
020-480-204 J.K. Gill Supplies 4037 47.23
020-480-204 O.H. Casey Inc. Rental of chemical 4038 147.87
toilets - period
8/15 - 9/14/77;
7/28 - 8/26/77
020-480-910 Signal Intercom system 4039 85.81
Electronics
BMC Landscape, Sept. maintenance 4040 7025.00
040-404-422 Inc. Medians -$2090.00
041-404-422 Medians 110.00
041-404-416 Parkway Trees
$3,000.00
020-480-244 Park &
City Hall
$1,825.00
California Service: 8/8-9/15/77 4041 424.05
041-404-422 Water Service 2107- $169.62
010-409-201 Co. City 254.43
Hall(7/8-9/7/77)
041-404-411 County Refuse services-Aug. 4042 34.25
Sanitation
District No. 2
Southern CA Service-7/20-9/22/77 4043 393.38
041-404-413 Edison Co. 2107-$ 12.34
040-404-413 2106- 48.21
010-409-201 City 262.40
Hall
020-480-201 R.P.V. 70.43
Park
040-404-413 Superior Repair signal light 4044 133.48
Signal Service
041-404-411 Western Highway Cones & barricades 4045 1525.34
Product, Inc.
030-776-4 Bill Haas KPFK Fair barricade 4046 28.00
services
010-761 Allen E. Bovitz Variance refund 4047 256.88
$676,944.18
Res. No. 77-78 October 4, 1977
FUND INVESTMENT EXPENDITURES TOTAL
$634,000.00 $634,000.00
01-General $29,439.39 29,439.39
02-Park & 6,353.55 6,353.55
Rec.
03-Trust 28.00 28.00
04-Gas
2106 2,271.69 2,271.69
2107 4,851.55 4,851.55
$634,000.00 $42,944.18 $676,944.18
APPROVED AND ADOPTED this 4th day of October, 1977, by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk, and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
//f Pr
AP
MA O'
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By iZ _ OAI
DEPU AO
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 77-78 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 4th day of October, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL .
By Atti6AV OLP _fTY _ idA.14d
�'
DE' CLE
Res. No. 77-78 October 4, 1977