CC RES 1977-001 RESOLUTION NO. 77-1
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $172,046.11, DEMAND
NUMBERS 3 000 THROUGH 3 002 AND 3 004 THROUGH 3 028
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.
CITY 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 Investment Rate - 4 7/8% 3000 $66,500.00
for 187 days
Bank of America Investment Rate - 4 7/8% 3001 66,500.00
for 187 days
City of Rancho Wages: Period Ending 3002 11,916.44
010-110 Palos Verdes 12/15/76 - $11,820.91
010-409-206 Bank Charges - $95.53
010-408-204 ASAP Printing Prints: Certificate of 3004 19.08
Center Appreciation (Youth Program)
010-480-224 B. Dalton Book 3005 8.43
Pickwick
010-420-500 Baytron Systems Repair of MR-7 radar 3006 77.58
Corporation
010-480-204 Hudson Costume Rental of pink elephant 3007 26.50
Rentals, Inc. costume for Rancho Palos
Verdes Park
010-409-203 King Instant Mailing labels 3008 92.85
Press
Los Angeles Recreation Salaries - October 3009 2,240.88
010-480-110 County Parks $2,230.85
010-480-219 and Recreation Supplies - $10.03
010-406-204 Lomita Blueprint Prints 3010 61.78
Service
010-480-204 0. H. Casey, Inc. Rental of Chemical Toilet - 3011 55.65
11/15 - 12/14/76
Public Employees October Report 3012 3,338.51
010-110 Retirement System 110 - $1,481.90
010-409-191 409 - $1,856.61
Petty Cash Period: 12/13 to 12/28/76 3013 76.48
010-402-204 Clare Christensen 402-204 - $5.00
010-402-223 402-223 - $30.00
010-402-243 402-243 - $6.92
010-404-242 404-242 - $9.81
010-404-244 404-244 - $8.41
010-406-223 406-223 - $7.00
010-406-243 406-243 - $3.08
010-407-204 407-204 - $.80
010-407-243 407-243 - $2.52
010-408-243 408-243 - $2.94
CODE . CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-244 Removal, Inc. Refuse Services: Rancho 3014 $ 34.00
Palos Verdes Park -
December, 1976
Richards, Watson, Legal Services - September, 3015 9,140.12
Dreyfuss & Gershon 1976
010-403-217 217 - $1,757.43
010-403-218 218 - $7,382.69
010-404-241 S. O. Western Gasoline - City truck 3016 27.86
010-409-192 State Compensation Workman's Compensation 3017 273.92
Insurance Fund Insurance Payroll Report -
Period 5/1 to 11/9/76
010-409-203 Xerox Supplies 3018 160.59
Corporation
010-408-243 George Wunderlin Expenses: December 3019 18.92
Leonard Wood Expenses: November 3020 59.57
010-402-223 223 - $23.63
010-402-204 204 - $10.00
010-402-243 243 - $25.94
010-408-243 Gurpreet Kohli Expenses: December 3021 14.84
BMC Landscape, Inc. December Maintenance 3022 7,025.00
010-404-244 City Hall - $325.00
010-480-244 Rancho Palos Verdes Park -
$1,500.00
041-404-416 Parkway Trees - $3,000.00
041-404-422 Medians - $2,200.00
California Service: 11/8 to 12/16/76 3023 189.99
010-404-201 Water Service City Hall - $75.09
041-404-422 Medians - $114.90
040-404-450 Don Greek & Engineering Services 3024 32.85
Associates
Southern Services: 10/14 to 12/15/76 3025 615.96
010-409-201 California Edison City Hall - $441.27
040-404-413 Company 2106 - $87.35
041-404-413 2107 - $87.34
041-404-413 Superior Signal Traffic Signal Maintenance - 3026 315.37
Service November
041-404-412 Sweep-It-Rite Street sweeping - December 3027 3,145.36
010-761 R. L. Mohr Refund - Conditional Use 3028 77.58
Permit #18
$172,046.11
APPROVED AND ADOPTED this 5th day of January, 1977, by the following vote:
AYES: Dyda, Ruth, Ryan
NOES: None
ABSENT: Buerk
F
LEONARD G. WOOD, CITY CLERK AND
/17°
EX OFFICIO CLERK OF THE COUNCIL
BY /1- 041, TAIPM.-4
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 77-1 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 5th day of January, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 6e-aeRjr7 cArA,I/
6 f
FUND INVESTMENT REFUNDS EXPENDITURES TOTAL
$133,000.00 $133,000.00
010 - GENERAL $29,985.36 29,985.36
010-761 $77.58 77.58
04 - GAS
2106 120.20 120.20
2107 8,862.97 8,862.97
$133,000.00 $77.58 $38,968.53 $172,046.11