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CC RES 1977-009 RESOLUTION NO. 77-9 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $186,479.87, DEMAND NUMBERS 3074 THROUGH 3117 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. AI A l�J efi A. _ IV ITY 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 R.P.V. Savings Acct. 3074 $ 40,000.00 Deposit 140 CIA Palos Verdes Reconstruction of 3075 5,000.00 Peninsula Unified Miraleste Elementary School District School Tennis Courts Allstate Savings Investment rate - 61% 3076 100,000.00 and Loan for 365 days City of Rancho Wages: Period Ending 3077 12,277.71 010-110 Palos Verdes 1/15/77 -$12,176.90 010-409-206 Bank Charges-$100.81 010-406-222 League of California Pre-registration for Annual 3078 150.00 Cities Planning Commission Institute 010-480-910 Beckley-Cardy Co. Paper cutter for 3079 90.11 R.P.V. Park 010-409-225 City of Redondo Registration for "Budget 3080 35.00 Beach Justification"-Trish Eby 010-401-222 Gentry Travel Air fare to Sacramento 8081 79.50 Services Inc. Councilmen Ryan and Ruth 010-409-203 IBM Corp. Supplies 3082 177.63 010-480-204 J. K. Gill Supplies for R.P.V. 3083 54.69 Park 010-409-203 Johnson's Stationery Office supplies 3084 75.91 and Supply Co. 010-480-204 King Instant Press Sr. Citizen's cards 3085 20.94 for R.P.V. Park 010-430-514 L.A. County Legal Services 3086 168.29 District Attorney 010-409-221 League of Annual Service 3087 3,248.00 California Cities Charge for 1977 010-404-222 League of Advance Registration- 3088 50.00 California Cities P. W. Director Conference D. Pikus 010-404-241 Mobil Oil Corp. Gasoline-City Truck 3089 14.84 010-404-241 Chevron Gasoline-City Truck 3090 5.19 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-480-204 O. H. Casey Inc. Rental of chemical 3091 $ 55.65 toilet-2/15/76 to 1/14/77 Public Employees November 1976 Report 3092 3,345.32 010-110 Retirement System 110 - $1,484.92 010-409-191 409 - $1,860.40 Petty Cash Period: 1/12/77 to 1/25/77 3093 76.92 010-402-223 Clare Christensen 402-223 - $47.00 010-402-243 402-243 - $ 8.12 010-404-243 404-243 - $ 7.42 010-406-243 406-243 - $ 3.08 010-407-243 407-243 - $ 1.40 010-409-203 409-203 - $ 3.52 010-409-204 409-204 - $ 3.68 010-480-204 480-204 - $ 2.70 010-409-203 U.S. Postmaster Postage 3094 400.00 010-404-244 Rasmussen Install new door frame 3095 280.00 Construction and door closer 010-404-244 Ron Bunn Repair toilet in 3096 18.50 Plumbing Ladies' Room of City Hall 010-480-910 Ryan's Super Glass display cases 3097 150.00 Thrift Shop for R.P.V. Park 010-409-203 S&L Distributing Coffee cups 3098 15.26 Co. 010-409-203 Smart & Final Single burner, two 3099 85.07 Iris Co. coffee servers, tea and coffee 010-408-216 Spanish Language Translation of 3100 127.50 Services candidate statements 010-409-192 State Compensation Premium: CETA 3101 7.87 Insurance Fund Employees 010-409-247 U.S. Leasing Corp. Postage Machine & 3102 45.70 scale rental R&R Blueprint Service 3103 45.58 010-404-204 Blue Print Co. 404-$ 2.23 010-406-204 406-$ 2.22 010-407-204 407-$41.13 010-420-501 Robert Graf Emergency crossing 3104 22.50 guard duty payments 010-420-501 Dale Jensen Emergency crossing 3105 7.50 guard duty payments 010-401-222 Robert E. Ryan Conference expenses 3106 123.00 Keith Turner Expenses: Dec. & Jan. 3107 25.80 010-406-204 204-$ 2.00 010-406-243 243-$27.32 George Wunderlin Expenses: January 3108 40.32 010-408-223 223-$13.00 010-408-243 243-$27.32 010-402-243 Leonard Wood Expenses: December 3109 61.56 040-404-444(E) Cardoza Dilallo Landscape Architectural 3110 675.00 Associates Inc. Services 040-404-450 Don Greek Engineering Services 3111 314.50 & Associates Resolution No. 77-9 2/1/77 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Southern California Service: 9/29/76 to 1/8/77 3112 $ 1,738.56 040-404-413 Edison Co. 2106-$498.46 041-404-413 2107-$864.57 010-409-201 City Hall-$375.53 (R.H.E. Share-$104.38) (2106) California Water Service: 12/8/76 to 3113 127.09 Service Co. 1/10/77 041-404-422 Medians-$71.48 010-404-201 City Hall-$55.61 041-404-401 Pacific Soils Soil Services: 3114 -107.50 Engineering, Inc. 10/31/76 to 11/27/76 041-404,412 Sweep-It-Rite Street sweeping- 3115 3,145.36 January Los Angeles County November statement 3116 13,590.00 040-404-406 Road Dept. 2106(406) - $124.64 040-404-407 2106(407)- $1,231.46 040-404-411 2106(411)- $179.95 040-404-414 2106(414)- $509.96 040-404-449 2106(449)- $5,203.82 040-404-461 2106(461)- $116.87 041-404-401 2107(401)- $205.40 041-404-406 2107(406)- $1,057.47 041-404-408 2107(408)- $156.27 041-404-410 2107(410)- $97.41 041-404-411 2107(411)- $2,361.79 041-404-411 2107(411)- $170.28> 041-404-436(E) 2107(436) (E)- $182.39 041-404-461 2107(461)- $280.08 042-404-402 2107.5(402)-$1,492.99 030-776-2 Trust- $559.78 140 C.I.A. P.V. Peninsula Reconstruction of 3117 400.00 Unified School Miraleste Elementary District School Tennis Court. $186,479.87 APPROVED AND ADOPTED this 1st day of February, 1977, by the following vote: AYES: Dyda, Ruth, Ryan and Buerk NOES: None ABSENT: None --°-7 .... -- 4/ /;/%-e-,r-( MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL �1� /2/ By , 4 P PUT• Cl/ CLE I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-9 passed and adopted by the City Council of the City of Rancho Palos Verdes, California at a meeting thereof held the 1st day of February, 1977. LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL By t.1 0, ' -1,, "r/ A 16,- 4 A _..,_ , t t r Resolution No. 77-9 FUND INVESTMENT EXPENDITURES TOTAL $140,000.00 $140.000.00 010-General $21,813.00 $ 21,813.00 140-C.I.A. $ 5,400.00 $ 5,400.00 030-Trust $ 559.78 $ 559.78 04-Gas 2106 $ 8,854.66 $ 8,854.66 2107 $ 8,359.44 $ 8,359.44 2107.5 $ 1,492.99 $ 1,492.99 $140,000.00 $46,479.87 $186,479.87