CC RES 1976-087 RESOLUTION NO. 76-87
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $370,243.32, DEMAND NUMBERS 2949 THROUGH 2999 AND 3003
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.
1
11 ..,k2)
4 CITY CLERK
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
City of Rancho Wages: Period Ending 2949 $ 11,883.24
010-110 Palos Verdes 11/30/76-$11,836.79
010-409-206 Bank Charges-$46.45
041-404-412 Sweep-It-Rite Street sweeping-November 2950 3,145.36
010 John E. Grant Replacement check 2951 23.00
Wages: Period ending
10/15/76
Bank of America R.P.V. Savings Acct. 2952 87,500.00
Deposit
Bank of America Investment Rate-4 7/8% 2953 90,500.00
for 181 days
Bank of America Investment Rate-4 7/8% 2954 90,500.00
for 181 days
010-408-221 California Munici- Membership fee- 2955 15.00
pal Business Tax Clare Christensen
Association
010-409-232 Cal-Surance Notary Bond- 2956 35.00
Associates, Inc. Mary Jo Lofthus
010-409-203 Commercial Supply Postal Chart 2957 3.50
County of Los Contract services-Nov. 2958 58,627.02
010-420-500 Angeles, Sheriff's 500-Sheriff-$57,771.02
010-420-501 Dept. 501-Crossing Guard-$856.00
010-409-203 Crescent Printing Letterheads 2959 57.24
010-409-224 Daily Breeze Subscription for 2960 42.00
News-Pilot one year
010-404-241 Exxon Co. Gasoline-City truck 2961 7.20
010-404-241 Mobil Gasoline-City truck 2962 7.57
General Telephone Service-11/28-12/27 2963 875.79
010-409-201 Company of City Hall-$828.26
America R.P.V. Park-$47.53
010-480-910 B. Hayman Line marker for 2964 148.40
Co. , Inc. R.P.V. Park
010-408-219 IBM Corporation Mag Card 2965 285.67
12/1-12/31/76
///
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
ICMA Membership dues- 2966 $ 108.50
010-408-221 G. Wunderlin-$50.00
010-407-221 T. Bandy-$6 .00
010-402-224 402- $1.50
Johnson's Supplies 2967 294.15
010-409-203 Stationery & 409-$278.62
010-406-204 Supply Co. 406-$15.53
010-480-204 King Instant Notebooks 2968 10.60
Press
010-420-500 League of Assessment- 2969 75.00
California Criminal Justice
Cities Planning Unit
010-406-204 Lomita Blueprint Blueprint 2970 10.03
Service
010-404-247 Morse Signal Fire & burglar alarm 2971 1,034.64
Devices Installation & service
charge-December
National Notary Membership dues-M. Lofthus 2972 26.27
Association Journal & stamp seal
010-408-221 221-$15.00
010-408-204 204-$11.27
Occidental Life Premiums-months 2973 2,366.74
Insurance Company of Oct. , Nov. , Dec. 1976
010-409-196 of California 196-$1,666.32
010-110 110-$700.42
010-407-215 Palos Verdes R.P.V. Newsletter 2974 528.75
Peninsula News
010-409-204 Palos Verdes CETA funds requested 2975 8,638.00
Peninsula Unified July through october 1976
School District
010-480-204 Palos Verdes Reimbursement of 2976 16.89
Peninsula Unified School District costs
School District for repair of broken
mirror
010-408-215 Peninsula News Advertisement- 2977 8.25
Typist recruitment
Petty Cash Period: 11/30 to 12/13/76 2978 51.93
010-402-243 Clare Christensen 402-243-$1.40
010-402-223 402-223-$15.00
010-406-243 406-243-$6.16
010-408-204 408-204-$7.00
010-408-223 408-223-$7.00
010-408-243 408-243-$2.10
010-409-204 409-204-$13.27
010-402-204 The Regents of the FAPRS Program 2979 9.00
University of
California
Richards, Watson Legal services- 2980 4,066.30
Dreyfuss & Gershon month of August
010-403-217 217-$3,128.81
010-403-218 218-$937.49
010-409-203 Smart & Final Iris Coffee & filters 2981 109.02
010-480-201 Southern California Services 11/3-12/3 2982 4.62
Gas Co. R.P.V. Park
Resolution No. 76-87 12/21/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-224 Sprinkler R.P.V. Park 2983 $ 435.50
Automation Co. Sprinkler system
repairs
010-409-192 State Compensation Policy renewal 2984 350.00
Insurance Fund CETA Personnel
Policy No. 400950-76
010-409-192 State Compensation Workmen's Compensation 2985 980.58
Insurance Fund Insurance Payroll
Report-Period
8/9/76 to 11/9/76
010-480-204 Trade Winds Sign Magnetic sign 9;86' . 74.20
blanks
010-409-247 U.S. Leasing Postage machine -'4987,.' 35.70
Corporation & scale rental
010-409-203 U.S. Postmaster Postage-City Mail -__ ' 400.00
010-409-203 U.S. Postmaster Annual Bulk Mail Fee 23 `' 40.00
010-409-247 Xerox Corp. Rental & Usage 2990 706.41
Tom Bandy Expenses-November 2991 55.79
010-407-243 243-$54.60
010-407-204 204-$1.19
Gurpreet Kohli Expenses-December 2992 29.40
010-408-223 223-$7.00
010-408-243 243-$22.40
Sharon Hightower Expenses-November 2993 74.23
010-406-222 222-$38.78
010-406-223 223-$27.05
010-406-243 243-$8.40
Mary Jo Lofthus Expenses-November 2994 41.13
010-408-223 223-$7.00
010-408-204 204-$6.00
010-408-243 243-$28.13
010-406-243 Gary Weber Expenses-November 2995 11.76
040-404-450 Don Greek & Engineering services 2996 2,060.00
Associates
Southern California Services: 9/27-12/9 2997 422.26
040-404-413 Edison Co. 2106-$315.40
041-404-413 2107-$106.86
(R.H.E. share-$51.85)
11/ (2106)
California Service: 10/19-11/23 2998 747.05
041-404-422 Water Medians-$121.72
010-480-201 service R.P.V. Park-$625.33
040-404-413 Superior Signal Signal Light repairs 2999 172.58
Service
041-404-436 Jan G. Earnest Final payment- 3003 2,592.05
construction of Runaway
vehicle barrier on Verde
Ridge Road
$370,243.32
Resolution No. 76-87 12/21/76
i i
/i/
APPROVED AND ADOPTED THIS 21st day of December, 1976, by the following vote:
AYES:
NOES:
ABSENT:
MAYO
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By / � UO •
fTYCLAJ
lOr
FUND INVESTMENT MISCELLANEOUS EXPENDITURES TOTAL
$268,500.00 $268,500.00
010-General $ 93,206.35 $ 93,206.35
Replacement Check $23.00
$ 23.00
04-Gas
2106 $ 2,375.40 $ 2,375.40
2107 $ 6,138.57 $ 6,138.57
$268,500.00 $23.00 $101,720.32 $370,243.32
Resolution No. 76-87 12/21/76