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CC RES 1977-013 RESOLUTION NO. 77-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $454,751.74, DEMAND NUMBERS 3166 THROUGH 3211 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 - ` ITY CLERK IP 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 V O I D V O I D 3166 XXX 010-409-221 Los Angeles Advance registration, 3167 $ 18.00 County League League of Women's Meeting re: L.A. County Governments Alternatives Bank of America Investment: Local 3168 150,000.00 Agency Investment Fund Debit 761 Los Angeles County Fee for three 3169 12.00 Registrar-Recorder documents City of Rancho Wages: Period Ending 3170 12,262.30 010-110 Palos Verdes 2/15/77-$12,217.93 010-409-206 Bank Charges-$44.37 Bank of America Investment: Local 3171 200,000.00 Agency Investment Fund BMC Landscape, Inc. January maintenance 3172 7,025.00 010-404-244 City Hall-$325.00 010-480-244 R.P.V. Park-$1,500.00 041-404-416 Parkway Trees-$3,000.00 041-404-422 Medians-$2,200.00 010-409-225 City of Redondo Registration fees- 3173 165.00 Beach "Emerging Concepts of Planning & Budgeting"- Tom Bandy & Trish Hanelin "Benefit-Cost Analysi "- Tom Bandy 010-420-502 City of Torrance R.P.V. share-Area 3174 944.01 "G" Civil Defense & Disaster 010-420-504 County of Los Ambulance service 3175 669.00 Angeles, Dept. Mos. of Dec. '75, of Collections Jan. '76, May 76, June '76, & July '76 County of Los Contract services- 3176 58,669.82 Angeles, Sheriff's January 010-420-500 Department 500-Sheriff-$57,771.02 010-420-501 501-Crossing Guard-$898.80 CODE CALIMANT STATEMENT OF CLAIMS WRT# AMOUNT B. Dalton Pickwick (2) Books 3177 $ 19.73 010-402-224 402-$ 9.49 010-408-224 408-$10.24 010-404-244 Dyer's Electric Lens for Rescolite 3178 19.68 Supply, Inc. 010-404-241 Granvia Mobil Maintenance service 3179 45.00 for City truck 010-409-203 Johnson's Stationery Office supplies 3180 1,121.88 & Supply Co. 010-404-224 League of California (1) Street Standards 3181 1.59 Cities Guide 010-406-204 Lomita Blueprint Planning supplies 3182 106.28 Service Martin & Chapman Eight-page candidate 3183 944.78 Co. Statements, and One Minute Book & paper 010-408-216 216-$849.59 010-408-204 204-$ 95.19 010-404-241 Mobil Corp. Gasoline-City truck 3184 7.22 010-404-241 Chevron U.S.A. Inc. Gasoline-City truck 3185 5.19 010-480-204 0. H. Casey, Inc. Rental of chemical 3186 55.65 toilet-1/15/77 to 2/14/77 010-408-216 Page-Western Spanish Candidates 3187 182.85 Statements 010-401-223 Palos Verdes Installation dinners- 3188 37.50 Peninsula Chamber Three City Representa- of Commerce tives 010-408-215 Palos Verdes Legal notices 3189 16.73 Peninsula News Public Employees December report 3190 3,342.06 010-110 Retirement System 110-$1,483.47 010-409-191 409-$1,858.59 Petty Cash, Period: 2/8-22/77 3191 130.61 010-402-223 Clare Christensen 402(223)-$59.00 010-402-243 402(243)-$ 8.06 010-406-243 406(243)-$ 6.16 010-406-204 406(204)-$ 3.15 010-406-223 406(223)-$10.00 010-407-204 407 (204)-$37.10 010-407-243 407 (243)-$ 1.40 010-408-243 408(243)-$ 1.40 010-409-203 409(203)-$ 4.34 010-402-204 Plan-A-Grams Scale kit-"Athletic 3192 24.00 Facilities & Recrea- tional Areas " 010-409-203 U.S. Postmaster Postage 3193 400.00 010-409-910 Redfield's File cabinet 3194 79.45 Richards, Watson, Legal services for 3195 6,030.94 Dreyfuss & Gershon month of October, 1976 010-403-217 217-$2,464.51 010-403-218 218-$3,566.43 Resolution No. 77-13 3/1/77 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-480-201 Southern California Service: 1/5-2/3/77 3196 $ 6.88 Gas Co. 010-409-247 U.S. Leasing Postage machine & 3197 35.70 Corporation scale rental-January 010-409-247 Xerox Corporation Rental and usage 3198 812.00 for January Byron Blue Conference expense- 3199 25.91 February 010-406-223 223-$ 5.75 010-406-243 243-$20.16 Y II/ 010-404-243 Dennis J. Pikus Expenses-January 32Q0 27.58 Francis D. Ruth Expenses-November, '76 3201 156.22 December '76, January'77, Sacramento Conference 010-401-222 222-$67.65 010-401-223 223-$ 7.75 010-401-243 243-$80.82 BMC Landscape, Inc. February maintenance 3202 7,025.00 010-404-244 City Hall-$325.00 010-480-244 R.P.V. Park-$1,500.00 041-404-416 Parkway Trees-$3,000.00 041-404-422 Medians-$2,200.00 040-404-442 (E) Don Greek Blueprints 3203 69.70 & Associates 041-404-401 South Bay Engineering services 3204 100.00 Engineering Corp. Superior Signal Repairs-pedestrian 3205 280.14 Service message modules 040-404-413 2106-$140.07 041-404-413 2107-$140.07 041-404-412 Sweep-It-Rite Street sweeping- 3206 2,738.86 February California Water Period: 1/7-2/8/77 3207 87.33 041-404-422 Service Medians-$43.60 010-404-201 City Hall-$43.73 Southern California Period: 12/2/76-2/10/77 3208 413.06 040-404-413 Edison Co. 2106-$305.76 041-404-413 2107-$107.30 200-404-207 Jeffries Banknote Printing of Improvement 3209 524.59 Company Bonds Refund 711 Palos Verdes Refund: Business 3210 72.50 Terrace !. License duplicate payment Refund 711 American Linen Refund: Business 3211 40.00 Supply License duplicate payment. " $454,751.74 Resolution No. 77-13 3/1/77 APPROVED AND ADOPTED this 1st day of March, 1977, by the following vote: AYES: Dyda, Ruth, Ryan and Buerk NOES: None ABSENT: None . ‘Alarriv "( MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL / ,41111,4e/By: .1 W% 4 Di éICITYA ERK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-13 of the City Council of the City of Rancho Palos Verdes, California at a meeting thereof held the 1st day of March, 1977. LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL I By 1A/I , .0 1 A iiP y / #P FUND INVESTMENTS EXPENDITURES TOTAL $350,000.00 $350,000.00 010-General $ 90,181.79 $ 90,181.79 04-Gas 2106 $ 515.53 $ 515.53 2107 $ 13,529.83 $ 13,529.83 200-Improvement $ 524.59 $ 524.59 Bond $350,000.00 $104,751.74 $454,751.74 III Resolution No. 77-13 3/1/77