CC RES 1977-096B RESOLUTION NO. 77-96B
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $697,367.39, DEMAND NUMBERS 4202 THROUGH 4204, and
4206 THROUGH 4262
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.
t
111 .J Y •
4 CITY CLERK 0 0
Section 2: That the following Claims and Demands have been audited as
required by law and that the same hereby allowed in the amounts hereinafter
set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 U.S. Postmaster Newsletter postage 4202 $ 800.00
Bulk #194
010-406-110 Larry D. Davis Termination pay-period 4203 1,532.52
11/1-11/11/77
Bank of America Savings Account Deposit 4204 54,000.00
Bank of America Investment-184 days @ 6 7/8% 4206 100,000.00
Bank of America Investment-186 days @ 6 7/8% 4207 100,000.00
Bank of America Investment-275 days @ 7% 4208 100,000.00
Bank of America Investment-281 days @ 7% 4209 100,000.00
Bank of America Investment-365 days @ 7 1/8% 4210 100,000.00
010-761 Daivd English Refund on SPR #443 4211 15.00
City of Rancho Payroll-period ending 4212 15,453.87
Palos Verdes 11/15/77
010-110 City Hall-$13,390.78
020-110 Park-$2,012.72
010-409-206 Bank Charges-$50.37
020-768 Porto De Oro Refund-event 4213 10.00
Girl Scout Troop at Nike Site cancelled
11/ 010-404-204 U. S. Postmaster Postage-refuse questionnaire 4214 17.50
Bank of America Savings Account Deposit 4215 14,000.00
010-420-500 Baytron Systems Corp. Repair radar unit 4216 264.52
010-407-215 Bourne/Kirbach November Newsletter 4217 880.84
Public Relations
010-409-232 Cal-Surance City insurance 4218 23.00
Associates, Inc.
County of Los October statement & supple- 4219 59,505.47
Angeles, Sheriff' s mental billing (July & Aug.)
010-420-500 Dept. 500-Sheriff-$58,620.57
010-420-501 501-Crossing Guard-$884.90
010-430-514 L. A. County Legal Services- 4220 259.70
District Attorney July-Sept . 1977
CODE CLAIMANT STATEMENT OF CLAIM WRT# AMOUNT
010-408-219 IBM Copr. Mag card typewriter 4221 $ 367.59
Lease Period 10/22-11/30
Golden Cove Films 4222 111.91
010-404-204 Pharmacy 404-$7.41
010-406-204 406-$103.07
010-407-204 407-$1.43
Johnson Stationery Supplies, file cabinet, 4223 725.75
& Supply Co. and file folders
010-409-203 409(203)-$574.22
010-408-910 408(910)-$151.53
010-404-241 Mobil Gasoline-City trucks 4224 29.49
010-409-203 National Sanitary Supplies 4225 23.80
Supply Co.
010-408-219 Palos Verdes Custodial overtime fee- 4226 9.00
Peninsula Unified use of Pedregal School
School District for City Council meeting
010-402-223 Peachtree Plaza Accommodations-Atlanta 4227 519.91
Hotel conference-Len Wood
Petty Cash, Period 11/9-11/29 4228 121.87
010-402-243 Christa Cominsky 402(243)-$3.00
010-404-241 404(241)-$7.00
010-404-244 404(244)-$19.95
010-406-223 406(223)-$24.00
010-406-243 406(243)-$38.32
010-407-243 407(243)-$3.20
010-409-203 409(203)-$26.40
010-408-223 Per Diem, Period 10/26-11/29 4229 45.00
Christa Cominsky
010-409-203 Pitney Bowes Supplies 4230 7.71
Richards, Watson, Legal services- 4231 11,313.50
Dreyfuss & Gershon October
010-403-217 217-$2,603.00
010-403-218 218-$8,710.50
010-409-203 Rolling Hills Board Maps 4232 45.00
of Realtors
010-407-215 South Bay Mailing Address for Newsletter 4233 85.88
Service
010-409-203 Smart & Final Iris Co. Coffee and paper roll 4234 95.90
010-409-194 Standard Insurance Co. Premiums-Oct. Disability 4235 171.63
Insurance
010-409-192 State Compensation Report pay period 4236 1,429.76
Insurance Fund 8/9-11/9/77
010-406-204 Texas Instruments, Repair calculator 4237 10.00
Inc.
Xerox Corp. Rental & usage-October 4238 794.76
& credit on supplies
010-409-247 Rental & usage-$798.05
010-409-203 Supplies (Cr.)-43.29>
Ann Shaw Expenses-November 4239 15.92
010-401-223 223-$11.12
010-401-243 243-$4.80
010-406-243 Keith Turner Expenses-November 4240 12.32
010-406-243 Gary Weber Expenses-November 4241 17.44
Res. No. 77-96B -2- 12/6/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
George Wunderlin Expenses-November 4242 $ 86.05
010-408-223 223-$42.92
010-408-243 243-$42.19
010-409-203 203-$.94
020-480-221 California Park Membership dues 4243 55.00
& Recreation Society,
Inc.
L. A. County Recreation salaries, 4244 2,558.47
Parks & services & supplies-
Recreation period 7/1-9/30/77
020-480-110 110-$2,343.09
020-480-219 219-$215.38
11/ 020-480-247 0. H. Casey Inc. Rental of chemical 4245 55.65
toilet-10/15-11/14/77
020-480-244 Removal, Inc. Refuse services-Nov. 4246 36.00
020-480-244 Ron Bunn & Heating Plumbing repair 4247 18.00
020-480-221 Southern Calif. Membership fee 4248 15.00
Municipal Athletic
Federation
041-404-411 Alhambra Foundry Watertight cover 4249 83.74
Co. & frame
BMC Landscape, Inc. Nov. maintenance & 4250 7,100.63
sprinkler repair
040-404-422 2106-Medians-$2,090.00
041-404-422 2107-medians-$110.00
041-404-416 Parkway trees-$3,000.00
020-480-244 Grounds & repair-$1,900.63
California Water Service-10/6-11/15 4251 327.49
041-404-422 Service Co. Medians-$113.09
010-409-201 City Hall-$214.40
040-404-444(E) Cardoza Dilallo Landscape Architectural 4252 195.00
Associates Inc. Services
041-404-412 Costello Exterior November street 4253 4,889.80
Maintenance sweeping
Southern California Service-period 4254 1,630.18
Edison Co. 9/7-11/18
040-404-413 2106-$365.90
041-404-413 2107-$914.72
010-409-201 City Hall-$349.56
11/ 041-404-405(E) Willdan Associates Street Standards 4255 631.80
Study, Progress Payment
No. 3
Los Angeles County September statement 4256 16,132.93
040-404-406 Road Dept. 2106-$1,943.31
040-404-407 2106-$4,345.26
040-404-414 2106-$581.40
041-404-406 2107-$1,802.94
041-404-408 2107-$4,021.66
041-404-411 2107-$49.28
041-404-414 2107-$939.92
042-404-402 2107.5-$2,262.02
042-404-403 2107.5-$88.47
030-776-2 Trust-$98.67
010-761 Joseph Grickis Refund-Variance 4257 151.41
010-761 Dr. & Mrs. Parsa Refund-Variance 4258 202.27
010-761 Kenneth Wong Refund-Conditional 4259 85.68
Use Permit
Res. No. 77-96B -3- 12/6/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-761 The Hill Properties Refund-Planning 4260 $ 247.96
010-761 Edwin Roth Refund-Variance 4261 139.77
010-777 Clay Taft Refund-returned 4262 8.00
General Plan Book
$697,367.39
APPROVED AND ADOPTED THIS 6th day of December, 1977, by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk & Mayor Ryan
NOES° COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFF C 0 CLE'► OF THE CO _
by - of As ka.T.A
(#1
fC/ Cer
,
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77- 97
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held this 6th day of December, 1977.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND EX OFFICIO
CLERK OF THE COUNCIL
FUND INVESTMENT EXPENDITURES TOTAL
$568,000.00 $568,000.00
01-General $ 94,178.94 $ 94,178.94
02-Park & Recreation $ 6,661.47 $ 6,661.47
03-Trust $ 98.67 s 98.67
04-Gas
2106 $ 9,520.87 $ 9,520.87
2107 $ 16,556.95 $ 16,556.95
2107.5 $ 2,350.49 $ 2,350.49
$568,000.00 $129,367.39 $697,367.39
Res. No. 77-96B -4- 12/6/77