CC RES 1977-018 RESOLUTION NO. 77-18
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,101,492.26, DEMAND
NUMBERS 3267 AND 3269 THROUGH 3342
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.
0 #
Section 2: That the following Cl ms and De ands have been a • ' -d
as required by law and that the same hereby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Debit 761 Bank of America To cover NSF check - 3267 $ 120.00
received as revenue
Bank of America Rancho Palos Verdes 3269 80,000.00
Savings Account Deposit
010-408-216 Registrar of 2 Precinct Maps 3270 5.40
Voters
010-407-215 U.S. Postmaster Postage: Newsletter 3271 725.00
Home Savings Investment: 365-day 3272 100,000.00
and Loan deposit
Downey Savings Investment: 365-day 3273 100,000.00
and Loan deposit
California Federal Investment: 365-day 3274 100,000.00
Savings and Loan deposit
American Savings Investment: 365-day 3275 100,000.00
and Loan deposit
VOID VOID 3276 VOID
140 (CIA) Palos Verdes Second installment - 3277 380,000.00
Peninsula Unified purchase of school site
School District
010-409-232 Cal-Surance City fire insurance premium 3278 505.00
Associates, Inc.
010 City of Rancho Transfer of funds - 3279 195.09
Palos Verdes Payroll account to General
City of Rancho Wages: Period ending 3280 12,591.71
010-110 Palos Verdes 3/15/77 - $12,486.26
010-409-206 Bank Charges - $105.45
010-409-203 U.S. Postmaster Postage - meter 3281 400.00
Bank of America Rancho Palos Verdes 3282 10,000.00
Savings Account Deposit
010 Gentry Travel Replacement check - for 3283 79.50
Warrant #3081 (stop issued)
010-406-204 Los Angeles Recording notice of 3284 3.00
County Recorder zoning violation
Bank of America Investment - Local Agency 3285 107,000.00
Investment Fund
Resolution No. 77-18 4/5/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-215 Bourne/Kirbach March Newsletter 3286 $ 188.00
Public Relations Final Payment
010-409-232 California Contract Legal fee for 3287 50.00
Cities Association Joint Powers Agreement
010-402-221 California Membership dues - 3288 25.00
Municipal Trish Hanelin
Treasurer's Assoc.
010-409-224 Channing L. Bete Training booklets - 3289 18.95
Company, Inc. "Going Metric"
010-408-222 City Clerk's Registration fee - 3290 60.00
Association of Mary Jo Lof thus
California
County of Los Contract services - February 3291 58,746.86
010-420-500 Angeles, Sheriff's 500 - Sheriff - $57,771.02
010-420-501 Department 501 - Crossing Guard - $975.84
Los Angeles County Recreation salaries for 3292 1,970.91
Parks & Recreation January 1977
010-480-110 110 - $1,808.17
010-480-219 219 - $ 162.74
010-430-511 Los Angeles Engineering services - 3293 1,978.96
County Engineer October through December, 1976
010-420-504 County of Los Ambulance service - months 3294 367.60
Angeles Department of August through December,
of Collections 1976
EDAW, Inc. Planning services and 3295 7,586.11
miscellaneous expenses
010-406-208 208 - $4,861.11
010-406-219 219 - $2,725.00
010-404-222 Gentry Travel Airfare - Public Works 3296 53.00
Services, Inc. Director's conference in
Sacramento
Golden Cove Films 3297 25.20
010-404-204 Pharmacy 404 - $2.73
010-406-204 406 - $22.47
The Hanging Picture Frames 3298 81.15
010-401-204 Tree Gallery 401 - $36.15
010-402-204 402 - $45.00
IBM Corporation Mag Card and supplies 3299 339.86
010-408-219 408 - $285.67
010-409-203 409 - $54.19
010-409-910 Johnson's Machine stand 3300 129.06
Stationery and
Supply Company
010-480-215 King Instant Press Spring festival posters 3301 14.31
for Rancho Palos Verdes Park
010-404-219 Agricultural Weed abatement - month of 3302 78.20
Commissioner's July, 1976
Office, County
of Los Angeles
Lomita Blueprint Blueprints 3303 152.86
010-406-204 Service 406 - $132.69
010-404-204 404 - $20.17
010-402-224 Municipal Finance Books - "Improving Cash 3304 12.00
Officers Assoc. Management in Local Government"
Resolution No. 77-18
-2- 4/5/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Occidental Life Premium - month of April 1977 3305 $ 734.60
010-110 Insurance Company 110 - $200.12
010-409-196 of California 196 - $534.48
010-480-204 O.H. Casey, Inc. Rental of chemical toilet - 3306 55.65
period of 2/15/77 to 3/14/77
010-401-224 The Palos Verdes 1 year subscription 3307 7.00
Social Review
Peninsula Supplies 3308 60.93
010-480-204 Stationers 480 - $52.82
010-409-203 409 - $8.11
Petty Cash, Period: 3/9- 29/77 3309 134.93
010-402-223 Clare Christensen 402 (223) - $5.50
010-402-243 402 (243) - $2.52
010-404-204 404 (204) - $15.53
010-406-204 406 (204) - $8.37
O10-406-243 406 (243) - $12.32
010-407-243 407 (243) - $11.20
010-408-223 408 (223) - $25.20
010-408-243 408 (243) - $13.44
010-409-203 409 (203) - $40.85
010-404-222 Per Diem Public Works conference - 3310 75.00
Clare Christensen Dennis Pikus
010-401-204 B. Dalton 1 Book 3311 18.02
Pickwick
Public Employees February report 3312 3,453.28
010-110 Retirement System 110 - $1,525.85
010-409-191 191 - $1,927.43
010-406-204 R & R Contour maps 3313 32.07
Blueprint Company
010-409-910 Redfield's File cabinet 3314 84.75
010-406-204 Redi Annual index 3315 254.40
010-480-244 Removal, Inc. Refuse services: Rancho 3316 34.00
Palos Verdes Park -
March 1977
Richards, Watson Legal Services - January 1977 3317 6,704.00
010-403-217 Dreyfuss & Gershon 217 - $2,847.00
010-403-218 218 - $3,857.00
010-409-203 S & L Plastic cups 3318 15.26
Distributing Co.
010-409-203 Smart & Final Coffee, tea, cream 3319 93.21
Iris Company and stirrers
South Bay Service and supplies 3320 247.20
010-404-204 Mailing Service 404 - $5.00
010-407-215 407 - $242.20
010-409-194 Standard City disability insurance 3321 167.29
Insurance Company premium - March 1977
Texas Instruments Service 2 calculators, 3322 178.75
Supply Company purchase supplies and purchase
calculator
010-409-242 409 (242) - $58.30
010-409-203 409 (203) - $7.08
010-408-910 408 (910) - $113.37
010-408-219 Trend Western Typing of Coastal 3323 119.52
Technical Corp. Specific Plan
Resolution No. 77-18 -3-
4/5/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 U.S. Postmaster Postage 3324 $ 200.00
010-406-204 Volt Technical 250 copies of Draft 3325 1,504.25
Corporation Coastal Plan
010-404-241 Mobile Corporation Gasoline - City truck 3326 17.05
010-480-201 Southern California Service: 2/3 - 3/7/77 3327 6.74
Gas Company
010-402-243 Trish Hanelin Expenses: February 3328 10.36
Sharon Hightower Expenses: March 3329 32.32
010-406-223 223 - $7.40
010-406-243 243 - $24.92
Dennis J. Pikus Expenses: February; 3330 131.16
and conference expense
010-404-222 222 - $53.50
010-404-223 223 - $30.69
010-404-243 243 - $32.34
010-404-204 204 - $14.63
010-406-243 Gary Weber Expenses: January 3331 16.45
George Wunderlin Expenses: March 3332 133.66
010-409-910 409 (910) - $79.45
010-409-203 409 (203) - $14.73
010-408-223 408 (223) - $5.00
010-408-243 408 (243) - $34.48
California Water Period: 2/15 - 3/17/77 3333 113.95
041-404-422 Service Company Medians - $63.25
010-409-201 City Hall - $50.70
Southern California Service: 1/10 - 3/10/77 3334 1,532.53
040-404-413 Edison Company 2106 - $317.73
041-404-413 2107 - $827.26
010-409-201 City Hall - $387.54
(R.H.E. Share - $102.32 - 2106)
BMC Landscape, March maintenance 3335 7,025.00
041-404-416 Inc. Parkway Trees - $3,000.00
041-404-422 Medians - $2,200.00
010-404-244 City Hall -r $325.00
010-480-244 Rancho Palos Verdes Park -
$1,500.00
041-404-413 Superior Signal Traffic Signal maintenance - 3336 315.37
Service February
045-404-445 Wildan Associates Engineering services 3337 1,146.75
Los Angeles County January Statement 3338 12,856.21
040-404-406 Road Department 2106 (406) - $1,861.34
040-404-407 2106 (407) - $904.51
040-404-411 2106 (411) - $629.83
040-404-414 2106 (414) - $443.51
040-404-461 2106 (461) - $1,785.21
041-404-406 2107 (406) - $405.20
041-404-408 2107 (408) - $239.59
041-404-410 2107 (410) - $270.75
041-404-411 2107 (411) - $2,634.42
041-404-461 2107 (461) - $121.56
042-404-402 2107.5 (402) - $1,552.59
030-776-2 Trust - $912.09
010-404-244 404 (244) - $1,095.61
200-404-107 Southern California Main alteration (alteration 3339 375.00
(1) Gas Company cancelled) -
Improvement District #1
030-776-4 Michael A. Barth Refund: Candidate's 3340 34.29
(debit) Statement deposit
Resolution No. 77-18 -4- 4/5/77
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
030-776-4 Jim Bosco Refund: Candidate's 3341 $ 34.29
(debit) Statement deposit
030-776-4 Alfred J. Refund: Candidate's 3342 34.29
(debit) DiDomenico Statement deposit
$l,lO1L492.26
APPROVED AND ADOPTED this 5th day of April, 1977, by the following vote:
AYES: Buerk, Ruth, Shaw and Ryan
NOES: None
ABSENT: Dyda
R
LEONARD G. WOOD, City Clerk and
Ex Offi 'o Clerk of the Council
Ey Air,I . OOP NA I
i
I HEREBY CE'TIFY that the foregoing is a true and correct copy of Resolution
No. 77-18 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 5th day of April, 1977.
LEONARD G. WOOD, City Clerk and
Ex Officio Clerk of the Council
By _JO ti
iOr
FUND INVESTMENTS EXPENDITURES TOTAL
$597,000.00 $ 597,000.00
010 - General $104,383.43 $ )04,383.43
04 - Gas
2106 5,942.13 5,942.13
2107 10,077.40 10,077.40
2107.5 1,552.59 1,552.59
Bikeways 1,146.75 1,146.75
030 - Trust 1,014.96 1,014.96
140 - C.I.A. 380,000.00 380,000.00
200 - Improvement 375.00 375.00
Bond
$597,000.00 $504,492.26 $1,101,492.26
* Warrant 3268 - used in Register of Demands of 3/15/77.
Resolution No. 77-18 -5- 4/5/77