CC RES 1977-090 RESOLUTION NO. 77-90
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $503,378.98, DEMAND NUMBERS 4099 THROUGH 4144
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 following demands and
to the availability of the funds for payment thereof.
i
At,A_AL 1 • I i
III ITY CLERK
Section 2: That the following Claims and Demands have been audited as re-
quired by law and that the same hereby allowed in the amounts hereinafter
set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
030-776-4 KPFK Radio Station Return of unused deposit 4099 $ 495.25
010-409-232 Cal-Surance City insurance 4100 38,860.00
Associates, Inc. premiums-period 9/7/77 to
9/7/78
010-406-204 Registrar-Recorder Recording fee 4101 30.00
County of Los Angeles
Bank of America Savings account deposit 4102 56,000.00
010-402-223 Leonard Wood Airfare-Atlanta conference 4103 340.00
City of Rancho Payroll-period ending 4104 14,331.59
Palos Verdes 10/15/77
010-110 City Hall-$12,222.70
020-110 Park-$2,056.07
010-409-206 Bank Charges-$52.82
Bank of America Investment-187 days 4105 100,000.00
at 6 3/4%
Bank of America Investment-201 days 4106 100,000.00
at 6 3/4%
Bank of America Investment-203 days 4107 100,000.00
at 6 3/4%
010-406-204 Registrar-Recorder Recording fee 4108 3.00
County of Los Angeles
010-406-223 The Regents of the Registration fee for 4109 40.00
University of seminar-Klaus
California Schuegraf
010-420-500 Baytron Systems Repair radar 4110 43.41
Corp. unit
010-409-203 Gaylord Bros. , Inc. Label holders 4111 3.45
010-409-203 Gordon's Industry Supplies 4112 21.40
Office Supply
County of Los Angeles, Contract services-Sept. 4113 55,823.81
010-420-500 Sheriff's Dept. Sheriff-$55,328.16
010-420-501 Crossing Guard-$495.65
010-409-203 IBM Corp. Supplies 4114 204.46
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Johnson's Stationery Supplies 4115 $ 202.01
& Supply Co.
010-408-219 Kelly Services, Inc. Kelly Girl-Planning & 4116 191.10
Council Meetings
010-409-224 Los Angeles Times Subscription-period 4117 8.00
10/3-11/28/77
010-404-244 Manny's Services Janitorial services 4118 260.00
September
010-404-241 Mobil Corp. Gasoline & battery- 4119 191.24
City trucks
National Sanitary Supplies 4120 88.66
010-404-244 Supply Co. 404-$53.84
010-409-203 409-$34.82
Public Employee September report 4121 4,974.70
010-110 Retirement System 110-$2,066.64
010-409-191 409-$2,908.06
Petty Cash, Period-10/12 to 10/25/77 4122 161.95
010-402-223 Clare Christensen 402(223)-$50.00
010-402-204 402(204)-$1.78
010-404-241 404(241)-$69.94
010-404-244 404(244)-$4.80
010-404-204 404(204)-$5.50
010-406-243 406(243)-$3.52
010-406-204 406(204)-$1.90
010-407-243 407(243)-$1.60
010-407-204 407(204)-$10.60
010-409-203 409(203)-$4.71
010-420-501 420(501)-$2.00
020-480-204 480(204)-$5.60
010-402-223 Per Diem, Period-9/24-10/25/77 4123 210.00
Clare Christensen
Richards, Watson, Legal services 4124 7,398.00
Dreyfuss & Gershon August
010-403-217 Services-$2,696.00
010-403-218 Litigation-$4,702.00
010-409-203 Smart & Final Coffee, creamer, 4125 120.15
Iris Co. stirrers, paper
for tables
010-409-194 Standard Insurance Disability insurance 4126 171.63
Co.
010-409-203 Texas Instruments Calculator tapes 4127 12.67
010-409-203 Volt Technical Booklets-Adopted 4128 396.23
Corp. Budget 1977-78
010-409-247 Xerox Corp. Rental & usage-Sept. 4129 865.65
010-420-500 D. Biglin Reserve deputy duty-Sept. 4130 51.00
010-420-500 M. D'Amico Reserve deputy duty- 4130 102.00
Sept.
010-420-500 H. Epp Reserve deputy duty- 4132 127.50
Sept.
010-420-500 G. Pfahler Reserve deputy duty- 4133 170.00
Sept.
Resolution No. 77-90 -2- November 1, 1977
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Dennis J. Pikus Expenses-Aug. & Sept. 4134 $ 68.33
010-404-223 Meetings-$4.51
010-404-243 Mileage-$63.82
Francis D. Ruth Expenses-Aug. & Sept. 4135 263.92
010-401-223 Conference-$179.01
010-401-243 Mileage-$83.66
010-401-204 Telephone-$1.25
020-480-204 0. H. Casey Inc. Rental of Chemical Toilet- 4136 55.65
Period 9/15 to 10/14/77
020-480-215 Palos Verdes Ad 4137 5.20
Peninsula News
II/ 020-480-204 Printery House, 1978 calendars 4138 81.85
Conception
BMC Landscape, Inc. October maintenance 4139 7,025.00
041-404-422 Median-$110.00
040-404-422 Median-$2,090.00
041-404-416 Parkway Trees-$3,000.00
020-480-244 City Hall-$325.00
020-480-244 R.P.V. Park-$1,500.00
California Water Period-9.7-10/7 4140 136.65
041-404-422 Service Co. Medians-$46.17
010-409-201 City Hall-$90.48
Southern California Period-8/1-10/17 4141 953.22
040-404-413 Edison Co. 2106-$484.74
041-404-413 2107-$123.60
010-409-201 City Hall-$344.88
041-404-411 County Sanitation Refuse services-Sept. 4142 15.00
District No. 2 of
Los Angeles County
Superior Signal Traffic Signal 4143 367.50
Service Maintenance-Sept.
040-404-413 2106-$253.58
041-404-413 2107-$113.92
Los Angeles County July Statement 4144 12,507.80
040-404-406 Road Department 2106$779.22
040-404-407 2106-3,246.62
040-404-407(E) 2106-$1,307. 38
040-404-414(E) 2106-$204.98
040-404-446(E) 2106-$3,824.95
040-404-461(E) 2106-$34.73
041-404-401(E) 2107-$111.59
041-404-406 2107-$353.77
11/ 041-404-408 2107-$33.89
041-404-411 2107-$218.35
041-404-448(E) 2107-$431.90
041-404-461(E) 2107-$42.41
042-404-402 2107.5-$1,641.86
042-404-403 2107.5-$22.13
030-776-2 Trust-$185.07
030-776-4 Trust-$69.25
$503, 378.98
APPROVED AND ADOPTED THIS 1st day of November, 1977, by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk, and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
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Resolution No. 77-90 /// ;A
...3._ November 1, 1977
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFF 0 CLE' ► I F TH
bT
/ _ '/Z:deaT-dr Argil& '
L 1 P CLERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-
90 passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 1st day of November 1977.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
s "7
b o •.
i I 7 Att._ .
/ I sr , CL7-4+ "-
FUND INVESTMENT EXPENDITURES TOTAL
$356,000.00 $356,000.00
01-General $124 ,109.55 $124,109.55
02-Park & Rec. $ 4,029.37 $ 4,029.37
03-Trust $ 749.57 $ 749.57
04-Gas
2106 $ 12,225.90 $ 12,225.90
2107 $ 4,600.60 $ 4,600.60
2107.5 $ 1,663.99 $ 1,663.99
$356,000.00 $147,378.98 $503,378.98
Resolution No. 77-90 -4- November 1, 1977