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CC RES 1976-056 RESOLUTION NO. 76-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,671.07, DEMAND NUMBERS 2586 THROUGH 2625 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. TY 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 010-110 Julius Johnson Termination & Vacation 2586 $ 717.72 Check Bank of America Investment: Rate 51/296 2587 98,000.00 for 186 days Bank of America R.P.V. Savings Accnt. 2588 110,000.00 Deposit 010-404-910 Sears Roebuck Drill, Drill Bits & 2589 122.93 & Co. Tool Kit Void 2590 Void City of Rancho Wages: Period 2591 17,994.90 010-110 Palos Verdes Ending 7/31/76-$17,948.73 Bank Charges. $46.17 010-110 June Ann Wood Termination & 2592 555.45 Vacation Check 010-480-201 So. Calif. Service: 7/6-8/4 2593 5.25 Gas Co. R.P.V. Park 010-404-204 National Supplies: $49.89 2594 105.89 010-480-204 Lumber & Supply Co. R.P.V. Park-$56.00 010-480-204 Standard Swiss R.P.V. Park Patches 2595 740.49 Embroidery Corp. 010-407-204 Rubinfeld Show- Rental Display Cases 2596 121.90 case Co. July 4 010-409-203 Smart & Final Coffee, Filters for 2597 52.53 Iris Coffee Machine Southern Cali- Service: 6/23-7/23 2598 fornia Edison Co. 010-480-201 R.P.V. Park-$74.07 Traffic Signals: 040-404-413 2106 - $326.09 537.42 041-404-413 2107 - $137.26 *(R.H.E. Share-$45.95-2106) California Water Service 6/23-7/23/76 2599 600.46 010-480-201 Service Co. R.P.V. Park $365.30 041-404-422 Medians-$235.16 010-480-244 Removal, Inc. Service: 7/1-7/31/76 2600 34.00 R.P.V. Park 8/17/76 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-408-215 Peninsula News Recruitment Ads 2601 $ 10.45 Clerk/Typist II & Acct. Clerk II General Service: 7/28-8/27 2602 892.59 010-480-201 Telephone Co. R.P.V. Park-$55.43 010-409-201 City Hall-$828.46 010-407-204 Telegrams-$8.70 010-406-204 Petty Cash Supplies: 2603 40.85 010-409-203 Betty Uht 204-$10.27; 203-$28.58 010-402-223 Meeting-223-$2.00 010-407-204 Cal-Surance Northrop Corp. 2604 25.00 Associates, Inc. Additional Insurance July 4th 010-404-204 Lomita Prints 2605 7.81 III Blueprint King Instant Bicentennial Printing 2606 762.67 010-407-204 Press $388.49 010-480-204 R.P.V. Park-$374.18 010-302 Palos Verdes Zoom Lens & Accessories 2607 353.40 Camera 010-404-910 Photo & Sound Co. Bal. Due on Opaque Projector 2608 25.'65 010-408-215 Daily Breeze Recruitment Ads 2609 102.23 Clerk/Typist II & Acctg. Clerk II 010-303 (E) Richards, Watson, Legal Services 2610 8,948.09 Dreyfuss & Gershon for May 010-404-241 Exxon Co. Gasoline-City Trucks 2611 19.74 010-404-241 Mobil Oil Gasoline-City Trucks 2612 20.82 Credit Corp. 010-404-290 Friendly Service for July-$290.00 2613 339.38 041-404-406 Maintenance Service Supplies-$49.38 010-409-203 Johnson's Office 2614 369.88 Stationery & Supplies Supplies July Statement 010-404-241 So. Western Gasoline City Trucks 2615 11.92 010-407-223 Janet Expenses: August 2616 7.40 010-407-243 Delaney 223-$6.00; 243-$1.40 010-407-243 Dennis Mullins Expenses: July 2617 28.00 010-401-223 Francis Expenses: June & July 2618 93.63 010-401-243 D. Ruth 223-$5.75; 243-$87.88 041-404-443 (E) Griffith Progress Payment 2619 28,154.90 Co. Contract No. 76-13 040-404-413 Superior Traffic Signal Light 2620 320.64 Signal Repair-$24.96 041-404-413 Service Traffic Signal Maintenance July-$295.68 Los Angeles County Statement for July: 2621 19,387.94 040-404(E) Road Department $5,898.74 - 2106 041-404(E) $6,317.53 - 2107 042-404-402(E) $ 777.43 - 2107.5 043-404-438(E) $6,286.18 - Aid To Cities 010-430-511 $ 108.06 - General 8/17/76 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT Highway Safety Lighting 2622 957.48 Southern Service: 5/1-6/30 040-404-413 (E) California $184.24 - 2106 041-404-413(E) Edison Co. $773.24 - 2107 (R.H.E. Share - $126.53 $114.19 - 2106 + $12.34 - 2107) 010-407-215 Palos Verdes Anniversary 2623 375.00 Peninsula News Edition Ad Paints & Brushes 2624 38.15 Whittaker's R.P.V. Parks/Bicentennial 010-480-244 Hardware, Inc. 480-244 - $3.71 010-407-204 407-204 - $34.44 010-430-511 Los Angeles Engineering Services: 2625 1,788.51 County Engineer Jan.-March, 1976 $292,671.07 APPROVED AND ADOPTED this 17th day of August, 1976, by the following vote: AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk NOES: None ABSENT: None . .r,t„e...e44 MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFI IO CLERK OF THE COUNCIL By / - A.d., AZ • i / Ar I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-56 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held the 17th day of August, 1976. LEONARD G. WOOD, CITY CLERK AND EX OFFICIO LERK OF THE COUNCIL By 1j4d ? ,:/ / ._PP' .� .v , / IF I Fund INVESTMENTS REFUNDS D' PENDITURES TOTAL $208,000.00 $208,000.00 III010-GENERAL $35, 210.28 35,210.28 04-GAS 040-2106 6,434.03 6,434.03 041-2107 35,963.15 35,963.15 042-2107.5 777.43 777.43 043-County Aid 6,286.18 6,286.18 $208,000.00 $84,671.07 $292,671.07 8/17/76