CC RES 1977-015 RESOLUTION NO. 77-15
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $461,863.76, DEMAND NUMBERS
3212 THROUGH 3266, AND DEMAND NO. 3268.
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.
11/ els)12-.(7 -
C CLE
ITY RK
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
Debit 711 Bank of America Check returned 3212 $ 100.00
marked "Payment Stopped"
010-480-221 California As- Membership dues 3213 50.00
sociation of
Park & Recreation
Commissioners and
Board Members
010-404-242 4-Day Tire (4) Steel Belted 3214 198.51
Store Radial Tires for
the City truck
City of Rancho Wages: Period Ending 3215 11,882.46
010-110 Palos Verdes 2/28/77-$11,776.99
010-409-206 Bank Charges-$45.47
Bank of America R.P.V. Savings Account 3216 90,000.00
Deposit
010-110 F & A Federal Payroll deductions- 3217 759.00
Credit Union February
Bank of America Investment-Local 3218 304,000.00
Agency Investment Fund
010-409-242 Addressograph Machine parts & 3219 83.49
Multigraph service
Corp.
010-406-224 Broddock Federal-State-Local 3220 4.50
Publications, Gov't. Directory & the
Inc. Sept. Update
010-409-232 Cal-Surance City Fire Insurance 3221 384.00
Associates, Inc. premium
010-404-241 Chevron Gasoline-City truck 3222 32.70
010-409-203 Crescent Printing Printing services 3223 106.00
010-408-204 Crest Business Business license 3224 294.68
Supplies stickers
General Telephone Service: 2/28-3/27 3225 705.96
010-409-201 City Hall-$656.47
010-480-201 R.P.V. Park-$49.49
Golden Cove Film- 3226 52.09
010-404-204 Pharmacy 204-$48.18
010-404-206 206-$3.91
3/15/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-910 Gymnastic Tennis net for 3227 $ 77.38
Supply Co. R.P.V. Park
010-409-203 IBM Corp. Supplies
3228 99.38
010-402-224 International 1977 Municipal 3229 26.00
City Management Year Book
Association
010-409-203 Johnson's Stationery Office supplies 3230 65.18
& Supply Co.
010-406-204 Lomita Blueprint Prints 3231 23.22
Service
010-409-224 Los Angeles Times Subscription 2/21-4/18/77 3232 6.95
Manny's Services Janitorial Services 3233 334.00
010-404-244 404-$326.00
010-409-203 409-$8.00
010-404-247 Morse Signal Fire & burglar 3234 70.00
Devices alarm service-
March
Occidental Life Premium-month of 3235 734.60
Insurance Co. of March 1977
010-110 California 110-$200.12
010-409-196 196-$534.48
Petty Cash, Period-2/23 to 3/8/77 3236 67.70
010-401-223 Clare Christensen 401(223) • -$13.42
010-402-223 402 (223)-$14.68
010-406-243 406(243) -$3.08
010-407-243 407(243)-$14.00
010-408-243 408(243)-$7.84
010-408-223 408(223)-$10.50
010-409-203 409(203)-$4.18
010-404-224 Regents of the 1 Public Works 3237 10.20
University of book
California
010-480-244 Removal, Inc. Refuse services: Rancho 3238 34.00
Palos Verdes Park-
February 1977
010-409-224 Revenue Sharing 1 Revenue Sharing 3239 45.00
Advisory Service Handbook-Second
Edition
Richards, Watson, Legal services- 3240 7,038.00
Dreyfuss & Gershon December, 1976
010-403-217 217-$5,489.00
010-403-218 218-$1,549.00
010-404-244 Ron Bunn Service call and 3241 18.50
Plumbing equipment
010-407-204 South Bay Contribution 3242 300.00
Chamber Music
Society, Inc.
010-409-194 Standard City disability 3243 415.15
Insurance Co. insurance, premium
Nov. , Dec. '76, Jan. ,
Feb. '77
010-408-219 Trend Western Typing for Coastal 3244 331.22
Specific Plan
010-480-204 Westwood Ceramic Ovencraft clay 3245 134.83
Supply Company for R.P.V. Park
010-409-247 Xerox Corp. Rental & usage-February 3246 810.92
Resolution No. 77-15 3/15/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-221 Association of Membership dues 3247 $ 35.00
Government
Accountants
010-407-215 Bourne & Kirbach March Newsletter 3248 500.00
Public Relations
010-407-204 Palos Verdes . Advertisement for 3249 35.00
High School 1977 Triton Yearbook
309(CO) Palos Verdes Student and the Law 3250 706.05
Peninsula Instruction
Unified School
District
Tom Bandy Expenses-February 3251 86.23
010-407-223 223-$24.53
010-407-243 243-$61.70
010-406-243 Larry Davis Expenses-February 3252 75.74
010-408-243 Gurpreet Kohli Expenses-February 3253 25.62
Trish Hanelin Expenses-February 3254 31.86
& March
010-402-223 223-$4.00
010-402-243 243-$27.86
Sharon Hightower Expenses-February 3255 43.95
010-406-223 223-$7.85
010-406-243 243-$36.10
010-480-204 Mary A.Thomas Expenses-February 3256 14.72
010-406-243 Keith Turner Expenses-January 3257 22.12
& February .
Leonard G. Wood Expenses-January 3258.- 145.10
February
010-402-223 223-$19.66
010-402-243 243-$125.44
George Wunderlin Expenses-February 3259 70.23
010-408-223 408(223)-$19.19
010-408-243 408(243)-$47.04
010-407-223 407(223)-$4.00
California Water Service: 1/17-2/23/77 3260 807.65
040-404-422 Service Company 2106-$4.24
041-404-422 2107-$122.16
010-480-201 R.P.V. Park-$681.25
III Southern California Service: 12/15/76-2/24/77 3261 830.60
040-404-413 Edison Co. 2106-$219.40
041-404-413 2107-$148.52
010-409-201 City Hall-$379.57
010-480-201 R.P.V. Park-$8 3.11
040-404-442 Don Greek & Blueprints 3262 191.07
Associates
Superior Signal Install loops- 3263 383.50
Service Crenshaw & Crestridge
040-404-413 2106-$191.75
041-404-413 2107-$191.75
045f-404-445 Willdan Associates Inspection services- 3264 976.25
months of December &
January for Indian Peak
Bicycle Trail
Resolution No. 77-15 3/15/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County December Statement 3265 $ 17,257.56
040-404-406 Road Dept. 2106(406)- $3,605.41
040-404-407 2106(407)- $5,175.70
040-404-411 2106(411)- $1,562.11
040-404-414 2106(414)- $ 736.65
040-404-461 2106(461)- $1,282.74
041-404-406 2107(406)- $ 423.48
041-404-410 2107(410)- $ 57.95
041-404-411 2107(411)- $2,888.67
041-404-461 2107 (461)- $ 277.14
042-404-402 2107.5(402)-$1,129.33
010-430-511 010-430-511-$59.19
030-776-2 Trust-$59.19
045-404-445 John W. Progress payment- 3266 16,3 2 9.89
Tiedemann Co. Indian Peak Road
Bicycle Trail
010-406-208 Kenneth Carre Services & materials- 3268 4,000.00
graphic production of the
Draft Coastal Plan
$461.863.76
APPROVED AND ADOPTED this 15th day of March, 1977, by the following vote:
AYES: Buerk, Dyda, Ruth & Ryan
NOES: None
ABSENT: None
/ if4r.4 ::F1
LEONARD G. WOOD, CITY CLERK AND
EX OFFIC CLERK OF THE COUNCIL
BY A(A,
AO./
10%, 111
iir
e ea,'
D'itT , ITY C 1.
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-15
of the City Council of the City of Rancho Palos Verdes, California at a meeting thereof
held the 15th day of March, 1977.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BI/H471 90/_ _ .gir /
A�i-_1
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FUND INVESTMENTS EXPENb 4 TUBES TOTAL
$394,000.00 $394,000.00
010-General $32,290.36 $ 32,290.36
'030-Trust $ 59.19 $ 59.19
04-Gas
2106 $13,754.25
$ 13,754.25
2107 $ 4,300.74
$ 4,300.74
2107.5 $ 1,129.33 $ 1,129.33
Bikeways '
$16,329.89 $ 16,329.89
$394,000.00 $67,863.76 $461,863.76
Resolution No. 77-15 3/15/77