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CC RES 1976-071 RESOLUTION NO. 76-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $71,391.59, DEMAND NO. 2692, DEMAND NO. 2735, DEMAND NO. 2736 AND DEMAND NOS. 2738 THROUGH 2779 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. 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 2692 $13,812.42 010-110 Palos Verdes 9/15/76 - $13,769.31 010-409-206 Bank Charges - $43.11 Debit 777 Treasurer Pay-off of Bond 2735 1,412.38 Los Angeles No. 38, Series CI 2515 County Funds previously received by City 010-304 American Aerial Planning Services- 2736 22,110.00 Surveys, Inc. Partial payment for Invoice No. 12500 * 2737 010-408-224 American Institute Two books- 2738 10.00 of Certified Public Audits of State Accountants and Local Govern- mental Units 010-408-221 American Society Membership Dues- 2739 30.00 for Public George Wunderlin Administration Exp. date: 10/76 010-407-215 Bourne and Kirbach September Newsletter 2740 625.00 Public Relations Expenses IIIBMC Landscape, September Maintenance 2741 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 California Water Service: 8/9-9/20/76 2742 314.98 010-409-201 Service Co. City Hall-$124.38 041-404-411 Repair-$25.00 041-404-422 Median-$165.60 010-409-225 California Associa- Workshop-8/21/76 2743 28.00 tion of Park and Tom Bandy Recreation Commission Larry Zamos and Board Members 010-409-232 Cal-Surance Automobile Liability 2744 634.00 Associates, Inc. Premium Policy renewal 10/5/76 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 041-404-411 County Sanitation Disposal of street 2745 $ 37.50 District No. 2 Clean-up waste at of Los Angeles County County Dump 8/76 040-404-442 (E) Don Greek Blue Prints 2746 18.95 & Associates 010-404-244 Friendly Maintenance Janitorial Material 2747 8.44 Service Sept. 1976 010-406-204 Golden Cove Pharmacy Films 2748 11.89 010-402-224 International City One book- 2749 19.50 Management THE COUNTY YEAR- Association BOOK 1976 010-409-203 Johnson's Stationery Stationery Supplies 2750 74.97 & Supply Co. 010-404-244 Jay R. Ware Toilet repair 2751 19.50 Los Angeles Engineering Services 2752 1,489.77 County April-June 1976 010-430-511 Engineer 430-$1,433.27 010-406-204 406-$56.50 010-404-241 Leon Ames Ford City Truck Maintenance 2753 30.90 010-480-910 Moore Business R.P.V. Park 2754 109.98 Forms Utility Register PALOS VERDES Legal Notices 2755 214.35 010-408-215 VIEW 408-$189.36 010-406-215 Publications, Inc. 406-$ 24.99 Public Employees August Report 2756 3,233.83 010-110 Retirement 110-$1,346.90 010-409-191 System 409-$1,886.93 010-480-244 Removal, Inc. Refuse services: R.P.V. 2757 34.00 Park, September 1976 010-409-225 The Regents of the Registration fee for 2758 25.00 University of Gary Weber to attend California seminar on "New Sub- division Act: Implica- tion for Planners and Developers." 010-303 Richards, Watson, Legal Services 2759 12,914.84 Dreyfuss & Gershon for month of June 1976 010-480-219 Karen L. Ritchie Pool Clerk Duties 2760 128.80 010-408-204 Specialized Business Chaindex Cards 2761 27.73 Systems Inc. 010-404-241 S. 0. Western Gasoline-City Truck 2762 32.59 010-409-192 State Compensation Workers' Compensation 2763 1,714.63 Insurance Insurance Payroll Fund Report-Period 5/9/76 to 8/9/76 Southern Service: 7/1-8/31/76 2764 957.48 040-404-413 California 2106-$184.24 041-404-413 Edison Co. 2107-$773.24 (R.H.E. Share-$54.92 2106) Resolution No. 76-71 10/5/76 CODE CLAIMANT STATEMENT OF CLAIMS WRT.# AMOUNT 041-404-412 Sweep-It-Rite Street sweeping- 2765 $ 3,145.36 Month of September 010-408-221 Southwest Annual Membership 2766 50.00 Public Labor Dues-FY 1976-77 Relations Council 010-409-203 Smart & Final Coffee, cream 2767 109.23 Iris Co. & sugar 010-480-244 Vista Pest R.P.V. Park Building 2768 60.00 Control, Inc. Ant Spray 010-409-247 U.S. Leasing Postage Machine and 2769 35.70 Corp. Scale Rental 010-480-204 Whittaker's Nylon rope for 2770 50.00 Hardware Inc. R.P.V. Park 010-409-247 Xerox Rental and Usage 2771 665.38 Corporation for September 1976 010-404-243 Philip E. Gray Expenses: September 2772 14.64 Mary Jo Lofthus Expenses: September 2773 22.28 010-408-223 223-$9.20 010-408-243 243-$13.08 Dennis J. Pikus Expenses: September 2774 57.18 010-404-243 243-$47.18 010-404-223 223-$10.00 010-406-243 David A. Rosso Expenses: September 2775 15.68 010-401-243 Marilyn Ryan Expenses: September 2776 24.64 George Wunderlin Expenses: September 2777 14.21 010-408-223 223-$5.25 010-408-243 243-$8.96 010-406-243 Larry Davis Expenses: September 2778 9.66 010-406-243 Keith Turner Expenses: September 2779 11.20 $71,391.59 APPROVED AND ADOPTED this 5th day of October, 1976, by the following vote: AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk NOES: None ABSENT: None 4/e 'fi"4'41"°4-4 MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL By i1_ fp i �_ y, All' ,,,,( I ;4TYCLE Resolution No. 76-71 October 5, 1976 I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-71 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held the 5th day of October, 1976. LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL BY 1I#L1i .� /kr . I L_.... . AP FUND INVESTMENT REFUNDS EXPENDITURES TOTAL 010-General $1,412.38 $60,429.32 $618341.70 030-Trust 04-Gas 2106 $ 203.19 $ 203.19 2107 $ 9,346.70 $ 9,346.70 $1,412.38 $69,979.21 $71,391.59 *WRT #2737 deleted from this Register of Demands. Payment to be made at later date. Resolution No. 76-71 October 5, 1976