CC RES 1976-074 RESOLUTION NO. 76-74
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $219,839.79, DEMAND NUMBERS 2780 THROUGH
2813
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.
VOL,4— _,-
t 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
Bank of Investment Rate-51% 2780 60,000.00
America for 111 days
010-409-203 U.S. Postmaster Postage 2781 400.00
City of Rancho Wages: Period Ending 2782 11,739.17
010-110 Palos Verdes 9/30/76-$11,649.46
010-409-206 Bank Charges-$89.71
Bank of Investment: Rate-51% 2783 54,000.00
America for 210 days
City of Rancho Transfer of funds- 2784 661.76
Palos Verdes Payroll account to
General Fund Account
010-304 American Aerial Planning services- 2785 22,109.80
Surveys, Inc. Final payment for
Invoice No. 12500
010-404-910 Bieber Lighting City Hall parking lot 2786 2,858.34
Corporation and driveway lights
010-409-225 City of Redondo Workshop registration- 2787 35.00
Beach, Southwest Time Management
Regional Training (Mary Jo Lofthus)
Center
California Service: 8/23-9/23/76 2788 574.90
010-480-201 Water R.P.V. Park-$523.99
041-404-422 Service Co. Medians (2107)-$32.93
040-404-422 Medians (2106)-$17.98
General Service: 9/28-10/27/76 2789 775.62
010-409-201 Telephone City Hall-$728.81
010-480-201 Company R.P.V. Park-$46.81
County of Los Contract services-Sept. 2790 58,391.62
010-420-500 Angeles, Sheriff's Sheriff (500)-$57,771.02
010-420-501 Dept. Crossing Guard(501)-
$620.60
010-408-219 IBM Corporation Mag. Card 10/1-10/31/76 2791 285.67
010-409-203 Johnson's Stationery Supplies 2792 185.24
and Supplies
King Instant Printing: 2793 1,019.83
Press Adopted Budget
010-409-203 and supplies-$886.27
010-480-215 R.P.V. Park fliers -
$13 3.56
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-224 League of Three books- 2794 4.24
California Treasury Cash Management
Cities Financial Statement
City Audit Contracts
L.A. County Craft and Recreation 2795 2,656.80
Parks and August 1976
010-480-110 Recreation Wages-$2,509.51
010-480-204 Services & Supplies-$147.29
Lomita Prints: 2796 187.10
010-404-219 Blueprint 404-$10.63
010-406-204 Service 406-$32.38
010-407-204 407-$144.09
Occidental Life Sept. Premium 2797 816.07
010-409-196 Insurance Co. 196-$565.92
010-110 of Calif. 110-$250.15
010-480-201 Pacific Telephone Services: 7/19-9/19/76 2798 152.31
R.P.V. Park-Miraleste
Pool Telephone
010-409-203 Palos Verdes Subscription 11/76 to 2799 12.00
Peninsula News 11/77
Palos Verdes Publication of 2800 345.16
View Legal Notices
010-408-215 Publications 408-$250.48
010-406-215 Inc. 406-$94.68
Petty Cash Period: 9/15-10/10/76 2801 71.72
010-402-223 Betty Uht 402-223-$13.50
010-402-221 402-221-$15.00
010-404-204 404-204-$5.93
010-404-241 404-241-$2.07
010-406-204 406-204-$18.55
010-406-243 406-243-$6.16
010-408-243 408-243-$7.00
010-409-203 409-203-$3.51
Pitney Bowes Postage Meter 2802 120.00
Rental & Maintenance
010-409-247 247-$111.60
010-409-242 242-$8.40
010-480-244 Rain-O-Mat R.P.V. Park 2803 425.29
Sprinklers, Inc. Sprinkler Heads
Southern Calif. Services: 7/28-9/27/76 2804 862.53
010-409-201 Edison Co. City Hall-$292.30
010-480-201 R.P.V. Park-$80.09
040-404-413 2106-$337.33
041-404-413 2107-$152.81
(R.H.E. Share-$22.19-2106)
010-480-201 Southern Calif. Services: 9/3-10/5/76 2805 4.71
Gas Co. R.P.V. Park
041-404-401 South Bay Engineering Services: 2806 100.00
Engineering Corp.
041-404-413 Superior Signal Traffic Maintenance 2807 315.37
Service September 1976
041-404-411 Lomita Plaster Co. Blocks for repairs 2808 61.48
041-404-401 Pacific Soils Soil services: 2809 122.50
Engineering Inc. 8/29-9/25/76
Resolution No. 76-74 10/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Tom Bandy Expenses: September 2810 61.65
010-407-223 223-$15.85
010-407-243 243-$45.80
Sharon Hightower Expenses: September 2811 86.25
010-402-223 402-223-$16.02
010-406-223 406-223-$38.45
010-406-243 406-243-$31.78
010-408-243 Gurpreet Kohli Expenses-September 2812 12.66
030-776 Butler Housing Refund: Partial 2813 385.00
Corp. Refund on grading permits
$219,839.79
APPROVED AND ADOPTED THIS 20th day of October, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
4s! .g-g'4- `4.
Mayor
LEONARD G. WOOD, CITY CLERK AND
EX OF ' '0 CLERK •F THE COUNCI
By .�.I_ _ 94p _Cler
FUND INVESTMENT REFUNDS EXPENDITURES TOTAL
$114,000.00 $385.00 $114,385.00
010-General $103,652.63 $103,652.63
030-Trust
*Transfer of funds *$ 661.76 *$ 661.76
04-Gas
2106 $ 355.31 $ 355.31
2107 $ 785.09 $ 785.09
$114,000.00 $385.00 $105,454.79 $219,839.79
*Transfer of funds from Payroll Account to General Fund Account.
Resolution NO. 76-74 10/20/76