CC RES 1977-098 RESOLUTION NO. 77-98
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$137,017.58, DEMAND NUMBERS 4263 THROUGH 4315
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 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 hereinafter
set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Savings Account Deposit 4263 $ 25,000.00
City of Rancho Payroll-pay period 4264 15,527.00
Palos Verdes ending 11/30/77
010-110 City Hall-$12,399.05
020-110 Park-$3,073.90
010-409-206 Bank Charges-$54.05
010-404-110 Kenneth Bryant Difference in pay-period 4265 48.28
ending 11/30/77
F & A Federal Payroll Deductions 4266 1,652.50
010-110 Credit Union Ol-$1,261.00
020-110 02-$391.50
030-776-4 S.P.C.A. Dog license collection- 4267 92.25
period 11/1 to 11/23/77
010-409-232 Christopher L. Holley Release-claims payment 4268 142.80
Bank of America Savings Account Deposit 4269 41,000.00
010-409-247 U. S. Leasing Postage machine & scale 4270 35.70
rental-invoice date 11/30/77
Bank of America Savings Account Deposit 4271 34,000.00
010-110 Clare Christensen Refund-Overdeduction for 4272 20.3 7
PERS at termination
11/ 010-407-223 California State Seminar- 4273 85.00
University, Long Tom Bandy
Beach Foundation
010-404-241 Chevron Gasoline-City trucks 4274 26.81
010-408-215 DAILY BREEZE Ad for Engineer/Inspector 4275 151.80
positon
010-409-203 U. S. Postmaster Postage 4276 400.00
Gentry Travel Airfare-San Francisco Conf. 4277 .90
010-406-223 Services Inc. 406-$51.90
010-401-223 Refund- <$51.00;
IBM Corp. Mag Card Typewriter 4278 317.27
Lease-Dec. & service
Agreement on a typewriter
010-408-219 408-$282.76
010-409-242 409-$34.51
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Johnson Stationery Nameplates & supplies 4279 $ 188.15
010-409-203 & Supply Co. 409-$183.38
010-404-204 404-$4.77
010-404-241 Mobil Gasoline-City trucks 4280 86.96
010-407-204 THE REVIEW Subscription renewal 4281 5.00
King Instant Press Business cards, question- 4282 127.36
Press naires & fliers
010-407-204 407-$101.87
010-404-204 404-$13.83
020-480-204 480-$11.66
010-420-500 League of Payment for Planning & Tech- 4283 75.00
California Cities nical Assistance Unit Assess-
ment
010-409-224 LOS ANGELES TIMES Subscription-period 11/28/77- 4284 8.00
1/23/78
010-408-215 LOS ANGELES TIMES Ad for Engineer/Inspector 4285 294.50
position
010-408-204 Martin & Chapman Co. Book for Resolutions 4286 82.47
Public Employee Oct. 1977 Report 4287 4,844.07
010-110 Retirement System $1,851.23
020-110 $161.14
010-409-191 $2,604.95
020-409-191 $226.75
010-404-247 Morse Signal Devices Fire & burglar alarm lease 4288 100.00
010-409-203 Xerox Corp. Rental and usage-Nov. 1977 4289 789.29
010-409-203 National Sanitary Restroom supplies 4290 37.10
Supply Co.
General Telephone Service-11/28/12/27 4291 694.90
010-409-201 Co. of California City Hall-$641.63
020-480-201 Park-$53.27
010-409-203 Stanco, Inc. RA Ivory letters & numerals 4292 13.72
010-408-221 National Notary Annual Membership Dues- 4293 15.00
Association Mary Jo Lofthus
010-404-204 City of Torrance South Bay Corridor Study- 4294 277.00
2nd payment share of Phase
III
Petty Cash Period 11/29-12/12/77 4295 106.58
010-402-223 Christa Cominsky 402(223)-$5.00
010-404-241 404(241)-$32.50
010-404-244 404(244)-$33.72
010-406-243 406(243)-$1.00
010-409-203 409(203)-$12.10
020-480-215 480(215)-$22.26
Prudential Ins. Co. Premium for life, health & 4296 1,806.32
dental insurance-Dec. 77
010-409-196 409(196)-$1,311.40
020-480-196 480(196)-$105.06
110 110-$389.86
Richards, Watson, Legal service-Nov. 77 4297 4,393.50
Dreyfuss & Gershon
010-403-217 217-$2,788.50
010-403-218 218-$1,605.00
Resolution No. 77-98 -2- 12/20/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
T. Bandy Expenses-November 4298 $' 39.78
010-407-223 223-$8.42
010-407-243 243-$31.36 .
• 3
.
Kenneth J. Dyda Expenses-June through 4299 72.75
November 1977
010-401-204 204-$30.91 ' .
010-401-243 243-$41.84 -
r
010-404-243 Robert L. Fleming Expenses-November 4300 11.04
Gary Weber Expenses-O.P.R. 4301 19.01
Workshop on AB884
010-406-223 223-$8.53
010-406-243 243-$10.48
Sharon Hightower Expenses-November 4302 - 38.50
�
01'0-40.6-243' 243-$17.12
01 -406224 , 224-$21.38
-Len_Wood Expenses-Sept. , Oct. & Nov. 4303 182.73
010-402-223 - 223-$32.73
010-402-24.3 243-$150.00
020-480 44 Bob Dickey Portuguese Bend Soccer 4304 239.50
field maintenance
020-480-204 Morgan Moore Supplies 4305 60.03
Stationers
020-480-215 PENINSULA NEWS Employment ad 4306 5.20
020-480-215 Saylor's Supplies 4307 170.75
020-480-201 Southern California Service-11/1-12/2 4308 6.49
Gas Co.
California Water Service-10/18-11/22 4309 1,5 38.49
040-404-422 Service Co. 2106-$3.53
041-404-422 2107-$83.31
020-480-201 Park-$1,451.65
Southern California Service-10/3-12/5 4310 425.21
040-404-413 Edison Co. 2106-$173.86
041-404-413 2107-$173.85
020-480-201 Park-$77.50
Superior Signal Traffic Signal 4311 367.50
Service Maintenance-November
040-404-413 2106-$253.58
041-404-413 2107-$113.92
010-761 Ray Marcus Refund-Variance fee 4312 80.00
08-775 Gregory Vital Refund-Environmental Excise 4313 1,000.00
Tax-Project Cancelled
01-761 Lennard V. Jensen Refund-Height Variance #83 4314 65.00
01-761 P. V. Seaview Homes Refund-Deposit to ensure 4315 250.00
replacement of two street
trees
APPROVED AND ADOPTED THIS 20th day of December, 1977, by the following vote:
AYES: COUNCILMEMBER: Shaw, Ruth, Dyda, Buerk, and Mayor Ryan
NOES: COUNCILMEMBER: None
ABSENT: COUNCILMEMBER: None /c.,c,,,5.7. ,
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Resolution No. 77-98 -3_ r 12/20/77
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
by: // I/. LIC.1 /I •
QTY L« ERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held this 20th day of December, 1977
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
IA/I 10 i Ir__.`.
fir cIxt
FUND INVESTMENT EXPENDITURES TOTAL
$100,000.00 $100,000.00
01-General $29,066.62 $ 29,066.62
02-Park & Recreation $ 6,056.66 $ 6,056.66
03-Trust $ 92.25 $ 92.25
04-Gas
2106 $ 430.97 $ 430.97
2107 $ 371.08 $ 371.08
08-Environmental
Excise Tax $ 1,000.00 $ 1,000.00
$100,000.00 $37,017.58 $137,017.58
Resolution No. 77- 98 -4- 12/20/77