CC RES 1977-011 RESOLUTION NO. 77-11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $550,967.67, DEMAND NUMBERS 3118 THROUGH 3165
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.
it * 41 I (0
CITY CLERK
Section 2: That the following C 'ms 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
Recreation and Registration fees for 3118 $ 150.00
Park Conference conference-Mary Thomas,
Tom Bandy & Committee
Members
010-480-223 480-$120.00
010-407-223 407-$ 30.00
Bank of America R.P.V. Savings Account 3119 12,000.00
Deposit
Bank of America Investment: Local 3120 500,000.00
Agency Investment Fund
City of Rancho Wages: Period Ending 3121 12,551.66
010-110 Palos Verdes 1/31/77-$12,493.30
010-409-206 Bank Charges-$58.36
(Debit) 761 Los Angeles County Recording fees for 3122 12.00
Department of four special animal
Registrar-Recorder permits
010-110 F&A Federal Payroll deductions- 3123 669.00
Credit Union January 1977
010-480-221 California Park & Membership dues 3124 35.00
Recreation Society,
Inc.
010-420-504 County of Los Ambulance service 3125 165.50
Angeles, Dept.
11/ of Collections
010-409-203 Crescent Printing Stationery 3126 10.60
010-402-223 CSULB Registration for 3127 50.00
Foundation "Revenue Raising
o
Strategies for Local
Govts." for Len Wood
010-409-242 DSG, Inc. Typewriter element 3128 7.95
repair
010-409-203, Fuller's Office R.P.V. Park typewriter 3129 31.16
Equipment Co. supplies
General Telephone Service: 1/28-2/27 3130 815.69
010-409-201 Company of City Hall-$766.52
010-480-201 California R.P.V. Park-$49.17
010-408-222 Gentry Travel Air fare to Monterey- 3131 64.80
Services Inc. George Wunderlin: Confer-
ence
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Golden Cove Films 3132 $ 85.61
010-404-204 Pharmacy 404-$35.15
010-406-204 406-$50.46
IBM Corp. Mag Card 3133 365.17
2/1-2/28/77 &
supplies
010-408-219 408-$285.67
010-409-203 409-$79.50
Johnson's Stationery Supplies & file 3134 524.26
& Supply Co. cabinet
010-409-203 Supplies-$354.71
010-409-910 Cabinet-$169.55
L.A. County Parks Recreation salaries 3135 3,595.55
& Recreation for December 1976
& supplies
010-480-110 110-$1,570.48
010-480-219 219-$ 882.56
010-480-204 204-$1,142.51
Lomita Blueprint Blueprints 3136 42.27
010-407-204 Service 407-$3.88
010-406-204 406-$38.39
010-402-224 Minute Tape (3) Two minute tapes 3137 38.76
City Mgt. Annual
Meeting
010-404-244 Manny's Service Janitorial services- 3138 326.00
January 1977
010-404-247 Morse Signal Fire & alarm 3139 88.00
Devices services for
February & Keys
Occidental Life Premium-month of 3140 734.60
Insurance Co. of February 1977
010-409-196 California 196-$534.48
010-110 110-$200.12
National Lumber (3) Electric heaters, 3141 128.04
and Supply, Inc. paints, and hardwares
010-407-204 (407) 204-$22.01
010-409-203 (409)203-$79.82
010-409-244 (409) 244-$ 9.52
010-480-204 (480)204-$16.69
010-409-224 Palos Verdes (5) Palos Verdes 3142 15.00
Peninsula Directories
Directory
010-409-224 Palos Verdes Subscription for 3143 12.00
Peninsula News 3/77-78
010-409-203 Peninsula Stationers Office supplies 3144 5.17
Petty Cash, Period 1/25 to 3145 23.36
Clare Christensen 2/8/77
010-401-223 (401) 223- 4 $7.00>
010-406-243 (406)243- $6.16
010-407-243 (407)243- $1.40
010-407-204 (407) 204- $6.70
010-409-203 (409)203- $9.52
010-409-204 (409) 204- $6.58
010-408-222 Per Diem, Redemption-period 3146 90.00
Clare Christensen 10/26 to 2/W77
010-408-224 Practical Accountant Annual Subscription 3147 15.00
Resolution No. 77-11
2/15/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-244 Removal, Inc. Refuse services: Rancho 3148 $ 34.00
Palos Verdes Park-
January 1977
010-480-204 Whittaker's Stamping dies for 3149 28.68
Hardware Co. R.P.V. Park
010-409-247 Xerox Rental & usage 3150 773.78
December 1977
Tom Bandy Expenses-January 3151. 77.70
010-407-223 (407) 223-$18.50
010-407-243 (407)243-$59.20
010-409-225 Dennis J. Pikus Tuition Reimbursement 3152 80.00
III010-409-225 Keith Turner Tuition Reimbursement 3153 ' • 44.00
010-409-225 Betty L. Uht Tuition Reimbursement 3154 • 50.00
010-408-222 George Wunderlin Conference Expense 3155 76.32
Jess Yuste Expenses-February 3156 14.04
010-408-223 223-$6.52
010-408-243 243-$7.52
-Mary Jo Lofthus Expenses-January 3157 10.08
010-408-223 223-$7.00
010-4 8-2 4 3 : --- 243-$3.08
Sharon Hightower Expenses-January 3158 45.37
010-406-223 - 223-$19.63
010-406-243 243-$25.74
California Service: 12/16/76 3159 622.75
Water Service to 1/22/77
040-404-422 Company 2106-$4.24
041-404-422 2107-$147.10
010-480-201 R.P.V. Park-$471.41
Southern California Service: 11/18/76 3160 356.59
Edison Company to 1/20/77
040-404-413 2106-$121.45
041-404-413 2107-$129.76
010-409-201 City Hall-$12.01
010-480-201 R.P.V. Park-93.37
040-404-444(E) Cardoza Dilallo Landscape Architectural 3161 900.00
Associates Inc. services
041-404-413 Superior Signal Traffic signal 3162 315.37
Service maintenance-
January 1977
040-404-445 Willdan Engineering services 3163
11/ 1,066.33
Associates
040-404-450 Don Greek Blueprints 3164 13.74
& Associates
045-404-445 John W. Tiedemann Co. Progress payment request 3165 13,806.77
No. 1 - Indian Peak
Road Bicycle Trail
$550,967.67
Resolution No. 77-11 2/15/77
APPROVED AND ADOPTED this 15th day of February, 1977, by the following vote:
AYES: Dyda, Ruth, Ryan and Buerk
NOES: None
ABSENT: None
/074 -eel{
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B i 0.4r0a:/
.,�
/ LERK AP
V OF
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-11
passed and adopted by the City Council of the City of Rancho Palos Verdes, California
at a meeting thereof held the 15th day of February, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By /1I . , . .
MT' OP
IP/
FUND INVESTMENT EXPENDITURES TOTAL
vww��w`a'f
$512,000.00 $512,000.00
010-General $22,450.91 $ 22,450.91
Debit 761 12.00 $ 12.00
04-Gas
2106 $ 2,105.76 $ 2,105.76
2107 $ 592.23 $ 592.23
Bikeways (045) $13,806.77 $ 13,806.77
$512,000.00 $38,967.67 $550, 967.67