CC RES 1977-096A RESOLUTION NO.77-96A
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $84,107.25, DEMAND NUMBERS 4145 THROUGH 4201 ,AND 4205
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES HEREBY
RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
Section is 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.
411 /1 0
CITY CLE•
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
Bank of America V'ID - No transaction 4145 $ x xx
occurred
010-406-204 County of Los Recordation fee 4146 2.00
Angeles-Registrar
Recorder
010-406-204 County of Los Recordation fee 4147 8.00
Angeles-Registrar
Recorder
Bank of America Savings Account 4148 13,000.00
Deposit
The San Francisco Hotel accommodations 4149 1,053.18
010-401-223 Hilton 401 - $391.42
010-402-223 402 - $220.68
010-404=223 404 - $148.92
010-406-223 406 - $146.91
010-407-223 407 - $145.25
Prudential Life November premium- 4150 1,850.00
Insurance Co. Group Insurance
010-409-196 409 (196) $1492.60
110 110 - $ 247.14
020-480-196
80 (19 6) $ 110.26
mas er Postage 4151 400.00
Postmaster Posta
010-409-203 U.S. t t g
030-776-4 S.P.C.A. Dog license collect. 4152 159.00
Period 9/26 to 11/1/77
City Of Rancho Palos Payroll - period ending 10/31/77
010-110 Verdes City Hall -$13,103.70
020-110 Park - $2,020.15 4153 15,215.83
010-409-206 Bank Charges - $91.98
010-408-110 Clare Christensen Termination pay - 4154 325.44
period 11/1 to 11/4/77
010-110 F&A Federal Credit October deductions 4155 1,301.00
010-409-247 U.S. Leasing Corp. Postage machine & 4156 78.90
scale rental-10/30/77
010-404-241 Chevron Gasoline - City trucks 20.51
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-504 County of Los Ambulance service 4157 $ 1,654.83
Angeles - Dept. Dry Runs: June 1976
of Collections thru August 1977
Los Angeles Engineering services 4158 5,599.95
010-430-511 County Eng.
010-406-204 County of Los Recordation fee 4159 1.00
Angeles -
Registrar Recorder
General Telephone Service - 9/20-10/19 4160 802.34
010-409-201 Co. of CA City Hall - $744.75
020-480-201 Park - $ 57.59
Golden Cove Films 4161 47.44
010-404-204 Pharmacy 404 - $10.68
010-406-204 406 - $36.76
010-409-242 IBM Corp. Service agreement- 4162 40.43
period 11/4/77 thru 6/30/78
Johnson's Supplies, desk & chairs 4163 503.55
Stationery &
Supply Co.
010-409-203 409(203) - $139.71
010-406-910 406(910) - $347.52
020-480-204 020(204) - $ 16.32
010-406-204 King Instant Supplies 4164 358.38
Press
010-404-910 The Lighthouse Amber rotating 4165 7.00
Inc. beacon
010-404-247 Morse Signal Fire & burglar 4166 70.00
Devices alarm service - Nov.
010-409-203 National Lumber Bolt, nuts, & lumber 4167 14.88
Petty Cash, Period - 10/26/77 to 4168 42.88
Christa 11/8/77
Cominsky
010-402-223 402 (223) - $13.00
010-404-241 404 (241) - $ 2.50
010-404-244 404 (244) - $ 5.24
010-406-204 406 (204) - $ 4.72
010-406-243 406 (243) - $ 3.52
010-407-243 407 (243) - $12.02
010-409-203 409 (203) - $ 1.88
Rhea's Hardware Supplies 4169 100.80
010-404-244 404 (244) - $81.59
020-480-204 480 (204) - $19.21
010-404-224 Report Clearing Book 4170 4.25
House
Richards, Watson, Legal services - Sept. 4171 11,891.50
Dreyfuss &
010-403-217 Gershon 217 - $2,692.81
010-403-218 218 - $9,198.69
Res. No. 77-96A
-2- 11/15/77
V
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-204 Volt Technical Printing services 4172 $ 48.76
Corp.
010-409-203 U.S. Postmaster Postage 4173 400.00
010-409-203 Xerox Corp. Developer 4174 82.26
010-404-244 Two Macks Elec. Repairs - Repair & 4175 899.21
Replace Transformer
Remove Temporary Lines
Palos Verdes Legal Notices 4176 70.61
010-406--215 Peninsula News 406 (215) _ $22.91
010-408-215 408 (215) - $47.70
010-407-221 Palos Verdes Membership dues - 4177 8.00
Peninsula Tom Bandy
Coordinating
Council
Tom Bandy Expenses - October 4178 39.66
010-407-223 407 (223) - $16.66
010-407-243 407 (243) - $23.00
Trish Hanelin Expenses - October 4179 38.08
010-402-223 402 (223)- $ 6.50
010-402-243 402 (243) -$ 31.58
Sharon Hightower Expenses - October 4180 34.10
010-406-243 406 (243)- $ 24.00
010-406-223 406 (223)- $ 10.10
010-401-223 Robert E. Ryan Conference expense 4181 166.40
Klaus Schuegraf Seminar expense 4182 13.17
010-406-223 406 (223) - $ 2.41
010-406-243 406 (243) - $10.76
Ann Shaw Expenses - Sept. & Oct. 4183 42.84
010-401-223 401 (223) - $26.52
010-401-243 401 (243) - $16.32
Dennis J. Pikus Expenses - October 4184 83.95
010-404-223 404 (223) -<$ 2.61>
010-404-243 404 (243) - $46.56
010-404-221 404 (221) - $40.00
010-406-243 Keith Turner Expenses - October 4185 15.36
010-406-243 Gary Weber Expenses - October 4186 8.96
George Wunderlin Expenses - Sept. & Oct. 4187 39.98
010-408-223 408 (223) - $11.50
010-408-243 408 (243) - $28.48
020-480-244 Removal, Inc. Refuse services - Oct. 4188 36.00
020-480-244 Bob Dickey Portuguese Bend 4189 388.75
AYSO Region 11 Soccer Field
Maintenance - AYSO
020-480-204 Ralph W. Dannenberg Director of Parks 4190 80.39
& Recreation
interviewee travel
expenses
Res. No. 77-96 A -3- 11/15/77
r J
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
020-480-204 Morris J. Director of Parks & 4191 16.04
Fruitman Recreation interviewee
travel expenses
020-480-204 Wesley E. Krey Director of Parks & 4192 157.07
Recreation interviewee
travel expenses
020-480-201 So. CA Gas Co. Service- 10/3 to 4193 6.30
11/1/77
CA Water Service - 9/14-10/18/77 4194 1,185. 70
040-404-422 Service 2106 - $ 3.00
041-404-422 2107 - $ 107.25
020-480-201 Park - $1,075.45
040-404-444 (E) Cardoza Dilallo Landscape Architec- 4195 19.66
Associates, Inc. tural services
041-404-412 Costello October street 4196 4,490.98
sweeping
Superior Signal Traffic Signal 4197 367.50
Service Maintenance - Oct.
040-404-413 2106 - $253.58
041-404-413 2107 - $113.92
041-404-405 (E) Willdan Assoc. Street Standards 4198 1,000.35
Study, Progress
Payment No. 2
So. CA Edison Services - 8/18-10/28 4199 372.29
040-404-413 Company 2106 - $178.83
041-404-413 2107 - $104.90
020-480-201 Park - $ 88.56
(R.H.E. Share-
$ 29.29)-2106
Los Angeles August statement 4200 19,316.79
040-404-406 County Road Dept. 2106 - $ 461.33
040-404-407 2106 - $9,891.98
040-404-414 2106 - $ 488.30
040-404-446 (E) 2106 - $2,229.43
041-404-406 2107 - $1,454.92
041-404-411 2107 - $ 259.26
041-404-408 2107 - $ 592.45
041-404-414 2107 - $1,156.69
041-404-448 (E) 2107 - $ 588.28
042-404-402 2107.5 $ 991.40
042-404-403 2107.5 $ 44.26
042-404-404 2107.5 $ 53.96
030-776-2 Trust $ 736.42
030-776-4 Trust $ 368.11
010-761 Jean G. Goppert Refund - Variance Fee 4201 125.00
$84,107.25
APPROVED AND ADOPTED THIS 15th day of November, 1977, by the following vote:
AYES: COUNCILMEMBER: DYDA, SHAW, BUERK, AND MAYOR RYAN
NOES: NONE
ABSENT: RUTH
7-1-4647/frThOR -t<-
Res. No. 77-96A -4- 11115/77
•
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
410010r
by
#J , Cl/ y.
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 77-96Passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held this 15th day of November 1977.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
b /
y � .�� � 4L:
(4 :4 C LEAP
FUND INVESTMENT EXPENDITURES TOTAL
$13,000.00 $13,000.00
01 - General $ 41,286.90 $41,286. 90
02 - Parks & Rec. $ 4,072.09 $ 4,072.09
03 - Trust $ 1,263.53 $ 1,263.53
04 - Gas
2106 $13,526.11 $13,526.11
2107 $ 9,869.00 $ 9,869.00
2107.5 $ 1,089.62 $ 1,089.62
$13,000.00 $71,107.25 $84,107.25
Res. No. 77-96 A -5- 11/15/77