CC RES 1976-063 RESOLUTION NO. 76-63
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $622,507.28, DEMAND NUMBERS
2626 THROUGH 2683
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
Bank of America R.P.V. Savings Acct. 2626 $ 30,000.00
Deposit
Bank of America R.P.V. Savings Acct. 2627 16,613.38
Deposit
03 (Trust) Magic Mountain R.P.V. Summer Youth 2628 125.00
Trip-Aug. 18, 1976
Bank of America R.P.V. Savings Acct. 2629 68,000.00
Deposit
City of Rancho Wages: Period 2630 18,008.03
010-110 Palos Verdes Ending 8/15/76-
$17,924.53
010-409-206 Bank Charges-$83.50
010-407-204 P.V. Peninsula Contribution for 2631 1,000.00
Chamber of Commerce Fiscal 76-77
010-407-204 Peninsula Symphony Contribution for 2632 1,000.00
Fiscal 76-77
010-407-204 P.V. Switchboard Contribution for 2633 1,530.00
Helpline Fiscal 76-77
Bank of America R.P.V. Savings Acct. 2634 105,000.00
Deposit
Security Pacific Investment: Rate 5 5/8% 2635 100,000.00
National Bank for 210 days
Security Pacific Investment: Rate 5 5/8% 2636 100,000.00
National Bank for 222 days
Security Pacific Investment: Rate 5 5/8% 2637 100,000.00
National Bank for 233 days
BMC Landscape, Inc. August Maintenance: 2638 7,025.00
010-404-244 City Hall-$325.00
010-480-244 Park-$1,500.00
041-404-416 Parkway Trees-$3,000.00
041-404-422 Medians-$2,200.00
California Water Service: 7/9-8/17/76 2639 337.26
010-404-201 Service Co. City Hall-$113.78
041-404-422 Medians-$223.48
041-404-412 Costello Exterior August Street Sweeping 2640 826.92
Maintenance 183.76 miles @ $4.50
9/7/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-308(E) County of L.A. Grounds Maintenance 2641 5,053.74
Parks & Recreation Craft & Recreation
Dept. June, 1976
041-404-411 County Sanitation Refuse services: July 2642 45.00
District No. 2 County Landfill
of L.A. County
010-404-247 Frank Coletto Truck rental-Summer 2643 281.94
Ford, Inc. Youth Employment
010-404-244 Friendly Maintenance Janitorial Service 2644 686.91
041-404-411 Service July & Aug. 1976
010-$585.00
041-$101.91
County of Los Contract Services-July 2645 58,374.50
010-420-500 Angeles-Sheriff's Sheriff-$57,771.02
010-420-501 Department Crossing Guards-$603.48
010-406-204 Golden Cove Film 2646 9.87
Pharmacy
010-404-224 ICMA One book-Urban 2647 15.75
Public Works Administration
010-409-203 Johnson's Office Supplies 2648 404.45
Stationery & Aug. Statement
010-302 (E) Supplies (409)203-$288.96
302 -$115.49
010-407-222 League of Conference Registration 2649 450.00
010-401-222 California Cities San Diego
010-406-222 407-$50.00
401-$200.00
406-$200.00
010-408-224 Mun. Fin. Two Books & Study 2650 30.00
Off. Assoc. Guide-GAAFR
010-409-196 Occidental Life August Premium 2651 816.07
010-110 Insurance Company 196-$565.92
of California 110-$250.15
010-110 Public Employees' Contributions for July 2652 2,945.90
010-409-191 Retirement System 110-$1,396.16
191-$1,549.74
010-409-203 Petty Cash Supplies-$33.56 2653 53.92
010-402-223 Betty Uht Meetings-$14.00
010-404-244 Keys-$6.36
010-480-215 Peninsula News Summer Program 2654 544.10
010-407-215 U.S. Postmaster Postage for Sept. Newsletter 2655 900.00
010-409-203 Pitney Bowes Postage Meter Tape 2656 6.42
010-406-215 Palos Verdes Legal Ad 2657 52.85
010-408-215 Peninsula News 406-$36.12
408-$16.73
010-480-244 Removal, Inc. Rancho Palos Verdes Park 2658 34.00
Service for Aug. 1976
010-408-910 Rockwell One Electronic Calculator 2659 240.78
International (445 PD)
040-480-201 Southern Service: 7/23-8/23/76 2660 278.54
040-404-413 California Rancho Palos Verdes
041-404-413 Edison Co. Park-$ 80.09
040(2106)-$154.94
041(2107)-$ 43.51
9/7/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-413 Superior Signal Traffic Signal 2661 $ 427.73
041-404-413 Service Accident Repair
2106-$379.70
2107-$ 48.03
010-480-204 Standard Swiss Sales Tax: R.P.V. 2662 44.36
Embroidery Corp. Park Patches
010-409-247 U.S. Leasing Postage Machine and 2663 69.34
Corporation Scale Rental-$35.70
Property Tax Due-$33.64
010-404-244 Vista Pest City Hall Building 2664' 25.00
Control, Inc. Ant Control
010-409-247 Xerox Rental and Usage 2665 715.06
Corporation for July
010-407-204 Thomas Bandy Expenses: July 2666 52.92
010-407-243 204-$32.20
243-$20.72
010-406-243 Larry Davis Expenses: August 2667 14.42
010-408-243 Gurpreet Kohli Expenses: July 2668 31.00
010-404-243 Doug Johnson Expenses: August 2669 19.36
010-408-243 Mary Jo Lofthus Expenses: August 2670 3.08
010-407-243 Dennis Mullins Expenses: August 2671 7.42
010-408-243 John E. Nystrom Expenses: August 2672 18.62
010-406-243 David A. Rosso Expenses: August 2673 11.34
010-401-243 Marilyn Ryan Expenses: August 2674 37.66
010-406-243 Elaine Simpson Expenses: August 2675 6.16
010-406-204 Keith Turner Expenses: August 2676 42.20
204- $ 4.96
243-$37.24
010-402-223 Betty L. Uht Expenses: August 2677 12.86
010-402-243 223-$6.00
243-$6.86
010-406-243 Gary Weber Expenses: August 2678 4.76
010-401-223 Leonard G. Wood Expenses: July 2679 73.32
010-402-243 223-$11.20
III 243-$62.12
010-408-223 George Wunderlin Expenses: August 2680 28.83
010-408-243 223-$11.53
243-$17.30
010-480-219 Sue Clark R.P.V. Parks 2681 51.00
Study sessions
010-404-222 Dennis J. Pikus Expenses: August 2682 72.15
010-404-243 222-$60.95
243-$11.20
010-401-204 Kenneth J. Dyda Expenses: June, 2683 48.36
010-401-243 July & August
204-$32.68
243-$15.68
$622,507.28
Resolution No. 76-63
9/7/76
APPROVED AND ADOPTED THIS 7th day of September, 1976, by the following vote:
AYES: DYDA, RUTH, M. RYAN, R. RYAN AND BUERK
NOES: NONE
ABSENT: NONE
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
,,OP A FALAI A°,
I( 40
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-63
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 7th day of September, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY jJJ1
/ •
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$519,613.38 $519,613.38
010-General $ 95,665.32 95,665.32
030-Trust 125.00 125.00
04-Gas
2106 614.73 614.73
2107 6,488.85 6,488.85
$519,613.38 $102,893.90 $622,507.28
Resolution No. 76-63
9/7/76