CC RES 1977-087 RESOLUTION NO. 77- 87
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $482,413.80, DEMAND NUMBERS 4048 THROUGH 4098
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.
rik
III ity 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
City of Rancho Payroll-period ending 4048 $ 15,162.75
Palos Verdes 9/30/77
010-110 City Hall-$13,168.26
020-110 Park-$1,906.63
010-409-206 Bank Charges-$87.86
010-404-110 Jan Harris Termination pay-period 4049 87.60
10/1-5/77
030-776-4 S.P.C.A. Dog license deposits 4050 233.50
010-110 F and A Federal Payroll deductions- 4051 1,162.00
Credit Union September
Bank of America Investment-190 days 4052 110,000.00
@ 6 5/8%
Bank of America Investment-192 days 4053 110,000.00
@ 6 5/8%
Bank of America Investment-204 days 4054 110,000.00
@ 6 5/8%
Bank of America Investment-206 days 4055 110,000.00
@ 6 5/8%
010-409-203 U.S. Postmaster Postage 4056 400.00
010-406-215 ASPO Planners Books 4057 25.50
Bookstore
010-409-232 Cal-Surance Premium-City 4058 382.00
Associates, Inc. Insurance
010-404-241 Chevron Gasoline-city trucks 4059 33.26
General Telephone Service-9/28= 10/27 4060 773.59
010-409-201 Co. City Hall-$724.42
020-480-201 Park-$49.17
010-406-204 Golden Cove Films 4061 94.91
Pharmacy
010-408-219 IBM Corp. Mag card typewriter 4062 199.97
lease-October
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Johnson's Supplies & steno chair 4063 $ 196.69
Stationery &
010-409-203 Supply Co. Supplies-$101.34
010-409-910 Chair-$95.35
010-420-501 Louis The Tailor, Raincoat for 4064 31.75
Inc. Crossing Guard
010-408-204 Kelly Services, Kelly girl-D.C. DelRio 4065 135.98
Inc.
King Instant Press Forms & Business cards 4066 248.30
010-409-203 Forms-$201.66
010-406-204 Cards-$34.98
020-480-204 Cards-$11.66
010-408-204 Moore Business Forms-Business 4067 126.09
Forms, Inc. License Application
010-404-247 Morse Signal Fire & Burglar 4068 70.00
Devices alarm service-October
Palos Verdes Subscription(11/77- 4069 147. 12
Peninsula News 10/78) Ad
010-406-215 Ad-$22.10
010-408-215 Ad-$113.02
010-409-224 Subscription-$12.00
Petty Cash Period 9/28 to 10/11/77 4070 31.52
010-404-204 Clare Christensen 404(204)-$18. 75
010-404-244 404(244)-$4.87
010-407-243 407(243)-$1.60
010-408-243 408(243)-$6.30
Pitney Bowes Postage meter & 4071 87.75
scale rental &
maintenance agreement
010-409-247 Rental-$39.75
010-409-242 Maintenance Agreement-
$48.00
Rea' s Hardware Supplies 4072 178.60
010-404-244 404(244)-$73.17
010-407-204 407(204)-$5.87
020-480-204 480(204)-$48.75
041-404-411 2107-$50.81
010-407-215 Rolling Hills Ad-yearbook 4073 45.00
High School
Delphian
010-404-244 Ron Bunn Repair 4074 24.84
Plumbing & Heating
Sears (1) Vacuum cleaner 4075 225.07
& bags
010-404-910 Cleaner-$222.55
010-404-244 Bags-$2.52
020-480-244 Sprinkler Automa- Repairs 4076 539.08
tion Co.
020-480-244 Stewart-Jackson Repairs 4077 345.90
Lawn Sprinkler Co.
010-406-910 Surveyors Service Level rod 4078 101.12
Co.
010-407-215 Toyo Printing Brochures & Newspaper 4079 766.38
Co. inserts
Resolution No. 77-87 -2- October 18, 1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Two Macks Repairs- main line 4080 $ 274.47
Electric
U.S. Leasing Corp. Postage machine & 4081 65.32
scale rental (invoice
date 9/30/77) & Property
Tax Bill (billing date
9/20/77)
010-409-247 Rental-$35.70
010-409-203 Tax-$29.62
010-409-242 Texas Instruments Calculator service 4082 3.18
II/ Tom Bandy Expenses-Sept. 4083 39.57
010-407-223 Meetings-$24.69
010-407-243 Mileage-$14.88
010-406-243 M. K. Cunningham Expenses-Sept. 4084 11.84
010-404-243 Robert L. Fleming Expenses-Sept. 4085 7.20
S. Hightower Expenses-Aug. & Sept. 4086 74.14
010-406-223 Meetings-$30.00
010-406-243 Mileage-$44.14
010-406-243 Keith Turner Expenses-Sept. 4087 10.40
Gary Weber Expenses-Sept. 4088 16.32
010-406-223 Meetings-$8.00
010-406-243 Mileage-$8.32
020-480-201 Pacific Telephone Pool telephone service- 4089 3.78
closing bill
020-480-244 Removal, Inc. Refuse services-Sept. 4090 36.00
020-480-201 Southern Ca. Gas Service-9/1-10/3/77 4091 6.49
Co.
California Water Service period-8/22- 4092 54.18
Service Co. 9/22/77
040-404-422 2106-$4.58
041-404-422 2107-$15.11
020-480-201 Park-$34.49
Southern Ca. Service period-7/28- 4093 1,290.83
Edison Co. 10/3
040-404-413 2106-$314.52
041-404-413 2107-$976.31
(R.H.E. Share-2106-
$57.75)
II/ 041-404-412 Costello Street sweeping-Sept. 4094 4,628.69
Superior Signal Repairs 4095 315.87
040-404-413 Service 2106-$229.93
041-404-413 2107-$85.94
041-404-405 Willdan Associates Street Standards Study 4096 10,919.25
Progress Payment No. 1
140(CI&A) Booth, Crosbie & Appraisal fee 4097 2,500.00
Pike Nike Site
010-761 N. E. Nordahl Refund-Conditional 4098 300.00
Use Permit #22
$482,413.80
Resolution No. 77- 87 -3- October 18, 1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
APPROVED AND ADOPTED this 18th day of October, 1977, by the following vote:
AYES: COUNCILMEMBER: SHAW, RUTH, DYDA, BUERK, AND MAYOR RYAN
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER: NONE
MA R
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFI 14 CLERK OF THE COUNC
b ZIL.hweibjllrta-4 46%
C , RK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-
17passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 18th day of October, 1977.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
by
I 'TY CLE:6
FUND INVESTMENT EXPENDITURES TOTAL
$440,000.00 $440,000.00
01-General $19,473.21 $ 19,473.21
02-Park & Rec. $ 27=981.95 $ 2,981.95
03-Trust $ 233.50 $ 233.50
04-Gas
2106 $ 549.03 $ 549.03
2107 $16,676.11 $ 16,676.11
140-CI&A $ 2,500.00 $ 2,500.00
$440,000.00 $42,413.80 $482,413.80
Resolution No. 77-87 -4- October 18, 1977