CC RES 1976-081 RESOLUTION NO. 76-81
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $500,703.61, DEMAND NUMBERS 2899 THROUGH 2948
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.
11/ 1
e ITY CLERK
41'
J
Section 2: That the following Claims and Demands have been audited as
required by law and that the same hereby allowed in the amounts herein-
after set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment Rate-51% 2899 $ 97,000.00
for 102 days
Bank of America Investment Rate-52% 2900 80,000.00
for 113 days
Bank of America Investment Rate-51% 2901 57,000.00
for 93 days
Bank of America Investment Rate-52% 2902 57,000.00
for 147 days
Bank of America Investment Rate-51% 2903 57,000.00
for 147 days
City of Rancho Wages: Period Ending 2904 11,844.66
010-110 Palos Verdes 11/15/76-$11,802.06
010-409-206 Bank Charges-$42.60
010-406-120 Charles Jencks Wages: Period Ending 2905 48.90
11/15/76
010-408-120 Elizabeth Barrett Wages: Period Ending 2906 24.04
11/15/76
Bank of America R.P.V. Savings Acct. 2907 31,000.00
Deposit
11/ Bank of America R.P.V. Savings Acct. 2908 8,500.00
Deposit
010-480-244 AAA Ice Snow for "Christmas 2909 228.88
Service in July"-R.P.V. Park
010-409-203 Aroma Coffee Coffee Cups 2910 16.32
Service
BMC Landscape November Maintenance 2911 7,025.00
010-404=244 Inc. 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
010-407-215 Bourne/Kirbach Creative Services for 2912 478.00
Public Relations November Newsletter
010-409-232 Cal-Surance Renewal Ins.- 2913 125.00
Associates, Inc. Public Offical Bond
12/7/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-225 City of Redondo Registration for T. Bandy 2914 65.00
Beach "Effective Public
Relations" 10/13 & 10/20/76
County of Los Contract Services-October 2915 58,571.38
010-420-500 Angeles, Sheriff's 500-Sheriff-$57,771.02
010-420-501 Dept. 501-Crossing Guard-$800.36
010-409-203 Crescent Printing Envelopes 2916 239.03
Co. Inc.
010-407-204 Custom Trophy Plaque 2917 62.58
Golden Cove Films 2918 43.02
010-404-204 Pharmacy 404--$11.83
010-406-204 406-$26.00
010-407-204 407-$5.19
010-480-204 Harbor Office Folding Tables 2919 160.70
Supply, Inc.
010-409-203 IBM Corp. Supplies 2920 19.08
010-402-221 ICMA Membership dues-L. Wood 2921 157.46
year beginning 01/77
Johnson's Office Supplies 2922 327.69
010-404-204 Stationery & 404-$28.09
010-407-204 Supply Co. 407-$22.53
010-409-203 409-$277.07
010-409-203 King Instant Telephone Listings 2923 19.35
Press & Business Cards
010-406-204 Los Angeles Blueprints 2924 31.75
County Engineer
010-409-224 Los Angeles Times Subscription 2925 5.60
010-404-244 Manny's Janitorial Services 2926 308.00
Maintenance Service November -City Hall
010-404-241 Mobil Oil Gasoline-City Truck 2927 20.48
Credit corp.
010-404-241 S. 0. Western Gasoline-City Truck 2928 31.23
010-480-244 Palos Verdes Miraleste Pool Costs 2929 2,586.03
Unified School Period 6/26-9/6/76
District
010-409-203 Pasadena Map Atlas- 2930 12.26
Los Angeles/Orange County
Petty Cash Period-11/10-11/29/76 2931 76.45
010-402-243 Clare Christensen 402-243-$7.28
010-402-223 402-223-$18.79
010-406-243 406-243-$8.40
010-406-204 406-204-$4.00
010-407-204 407-204-$5.57
010-407-243 407-243-$1.40
010-409-203 409-203-$27.89
010-409-204 409-204-$3.12
Public Employees October Report 2932 13,340.33
010-110 Retirement System 110-$1,482.71
010-409-191 409-$1,857.62
010-480-244 Removal, Inc. Refuse Services: R.P.V. 2933 34.00
Park, November 1976
Resolution No. 76-81 12/7/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT#
010-409-203 Billing Hills Palos Verdes 2934 30.00
Multiple Listing Peninsula Maps
Service
010-406-204 R&R Blueprint Co. Blueprints 2935 31.80
South Bay Mailing Service 2936 210.50
Mailing Service Newsletter, Envelopes
010-407-215 407-200.50
010-404-204 404-$10.00
010-409-247 U.S. Leasing Postage Machine 2937 35.70
Corp
II/ Los Angeles Statement for August 2938 24,053.80
County and September
040-404-406 Road Dept. 2106 (406)-$ 438.61
040-404-407 2106 (407)-$4,163.81 y
040-404-411 2106 (411)-$2,501.91
040-404-414 2106 (414)-$3,042.92
040-404-461 2106 (461)-$1,217.83
041-404-406 2107 (406)-$1,423.88
041-404-408 2107 (408)-$1,543.54
041-404-411 2107 (411)-$3,342,97
041-404-410 2107 (410)-$ 316.33
041-404-414 2107 (414)-$3,875.73
041-404-461 2107 (461)-<$ 921.11
041-404-461 2107 (461)-$1,289.87
042-404-402 2107.5 -$1,763.60
010-406-219 General -$ 53.91
040-404-444 Cardoza-Dilallo Landscape Design 2939 120.00
Associates Inc. Services
Southern Calif. Services: 7/29-11/18/76 2940 1,761.46
010-409-201 Edison Co. City Hall-$520.17
010-480-201 R.P.V. Park-$85.68
040-404-413 2106-$1,093.65
041-404-413 2107-$ 61.96
(R.H.E. Share-$103.68 (2106) )
California Service: 10/7-11/16/76 2941 245.03
010-404-201 Water City Hall-$134.98
041-404-422 Service Medians- $110.05
041-404-436(E) South Bay Engineering Services- 2942 302.54
Engineering Corp. Verde Ridge Barriers
Big Seven Parkway Trees 2943 207.76
030-776-4 Nursery Trust-$150.00
041-404-416 2107- $ 57.76
II/ 010-404-243 Philip Gray Expenses 2944 15.54
Dennis J. Pikus Expenses-October 2945 55.58
and November
010-404-223 223-$14.14
010-404-243 243-$41.44
010-406-223 Ann Shaw Expenses 2946 20.00
George Wunderlin Expenses-October 2947 24.08
and November
010-408-222 222-$ 3.50
010-408-243 243-$20.58
010- Gunther Buerk Expenses: Jan. through 2948 187.60
Replacement May 1976
check for
Wrt# 2380
issued 6/15/76
$500,703.61
Resolution No. 76-81
APPROVED AND ADOPTED THIS 7th day of December, 1976, by the following vote:
AYES: DYDA, RUTH, RYAN AND BUERK
NOES: NONE
ABSENT: NONE
it2 / "C" eeL
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO "C . "K OF THE COUNCIL
Ob
BY /ie AP'17,....4
I. ' CLE rj:
FUND INVESTMENT MISCELLANEOUS EXPENDITURES TOTAL
$387,500.00 $387,500.00
010-General
$ 81,920.16 $ 81,920.16
Replacement Check $187.60 $ 187.60
030-Trust
$ 150.00 $ 150.00
04-Gas
2106 $ 12,578.73 $ 12,578.73
2107 $ 16,603.52
$ 16,603.52
2107.5 $ 1,763.60 $ 1,763.60
$387,500.00 $187.60 $113,016.01 $500,703.61
Resolution No. 76-81 12/7/76