CC RES 1976-076 RESOLUTION NO. 76-76
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF •
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $284,194.95, DEMAND
NUMBERS 2814 THROUGH 2846
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.
C
ITY 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 CALIMS WRT# AMOUNT
Bank of America R.P.V. Savings Acct. 2814 $ 68,000.00
Deposit
City of Rancho Per Diem Fund 2815 20.00
Palos Verdes replenishment
Bank of America R.P.V. Savings Acct. 2816 49,000.00
Deposit
Bank of America Investment Rate-51% 2817 50,000.00
for 91 days
Bank of America Investment Rate-51% 2818 50,000.00
for 91 days
City of Rancho Wages: Period Ending 2819 12,208.68
010-110 Palos Verdes 10/15/76-$12,165.32
010-409-206 Bank Charges-$43.36
08-775 Los Verdes Co. Refund of Environmental 2820 15,000.00
and ZVU Excise Tax paid by the
Los Verdes Co. and ZVU in
Jan. and Feb. 1974
010-408-204 ASAP Printing Flyers-Business 2821 16.43
Center License renewal
letters
010-404-910 Bieber Fluorescent City Hall driveway
light poles wiring
2822 95.00
Light Products
BMC Landscaping, October Maintenance 2823 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 9/8-10/8/76 2824 262.09
010-409-201 Service Co. City Hall-$182.15
041-404-422 Median-$79.94
Cal-Surance, Insurance Premium- 2825 382.00
010-409-232 Associates, Inc. Honesty Blanket
Bond Coverage
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Johnson's Stationery Stationery Supplies 2826 $ 48.47
010-406-204 & Supply Co. 406-$11.13
010-409-203 409-$37.34
010-430-514 Los Angeles County Conference with 2827 31.31
District Attorney City Manager
010-406-204 Los Angeles County Engineering Services 2828 82.90
Engineer August 1976
Lomita Prints: 2829 158.14
010-406-204 Blueprint 406-$115.20
010-404-204 Services 404-$39.76
041-404-405 2107-$3.18
010-480-204 D. H. Casey, Inc. Rental of 2830 55.65
chemical toilet
10/15 to 11/14/76
Petty Cash Period: 10/11 to 10/26/76 2831 43.38
010-402-243 Clare Christensen 402-243-$7.28
010-402-204 402-204-$ .52
010-406-243 406-243-$24.78
010-407-204 407-204-$10.80
Clare Christensen Per Diem Redemption 2832 360.00
Period 9/20 to 10/26/76
010-402-222 402-$255.00
010-406-222 406-$105.00
Public Employees September Report 2833 3,345.38
010-110 Retirement System 110-$1,484.95
010-409-191 409-$1,860.43
Richards, Watson, Legal services 2834 7,082.34
Dreyfuss & Gershon for month of
July 1976
010-403-217 217-$3,014.07
010-403-218 218-$4,068.27
010-407-215 South Bay R.P.V NEWSLETTER 2835 160.25
Mailing Service Mailing service
010-404-241 S. O. Western Gasoline-City Truck 2836 27.65
010-409-192 State Compensation Initial premium 2837 750.00
Insurance Policy No. 377161-76-NX
Fund for 11/9/76 to 11/9/77
010-409--247 U.S. Leasing Postage machine 2838 35.70
010-480-244 Brian C. R.P.V. Park-Paint 2839 3,015.00
Wilcox Building & Equipment
010-409-203 Xerox Corp. Supplies 2840 151.0
040-404-444(E) Cardoza-Dilallo Landscape 2841 675.00
Associates, Inc. Design Services
Los Angeles Statement for October: 2842 12,303.65
040-404(E) County 2106(E)-$346.84
041-404 (E) Road Dept. 2107(E)-$133.59
041-404-461(E) 2107 (E)-<$587.9 >
040-404 2106-$9,295.31
041-404 2107-$2,062.23
042-404-402 2107.5-$972.59
010-430-511 General-$81.04
Resolution No. 76-76 11/3/76
l
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern Services: 8/9 to 10/14/76 2843 $ 652.40
010-409-201 Calif. Edison City Hall-$400.53
040-404-413 Co. 2106-$169.79
041-404-413 2107-$82.08
041-404-411 County Sanitation Refuse Services: 2844 42.50
District No. 2 September
of Los Angeles County
041-404-412 Sweep-It-Rite Street Sweeping for 2845 3,145.36
October
010-402-243 Trish Eby Expenses: October 2846 19.62
$284,194.95
APPROVED AND ADOPTED THIS 3rd day of November, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
c;;;; It:614/ 4;'. 44-8°44.1E--
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By I A. I.
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FUND
FUND INVESTMENT REPLENISHMENT REFUNDS EXPENDITURES TOTAL
$217,000.00 $20.00 $217,020.00
010-General $30,554.49 $ 30,554.49
08-775 $15,000.00 $ 15,000.00
04-Gas
2106 $10,486.94 $ 10,486.94
2107 $10,748.88
CR $ (587.95 $ 10,160.93
2107.5 $ 972.59 $ 972.59
$217,000.00 $20.00 $15,000.00 $52,174.95 $284,194.95
Resolution No. 76-76 11/3/76