CC RES 1976-001 RESOLUTION NO. 76-1
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $448,575.53, DEMAND NUMBERS
1834 THROUGH 1873
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.
‘i
1
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 12/15/75 1834 $ 11,362.93
010-110 Palos Verdes $11,330.52
010-409-140 Bank Charges: $32.41
Bank of America Repurchase Agreement 1835 412,000.00
010-409-201 California Water Service: 11/7 - 12/9/75 1836 68.42
Service Company City Hall
Southern California Service: 10/10 - 12/19 1837 1,227.43
Edison Company Traffic Signals:
040-404-413 $721.95 - 2106
041-404-413 $213.64 - 2107
City Hall - 11/14 - 12/16
010-409-201 $291.84
Rolling Hills Estates Charges -
$215.86
010-409-232 Cal-Surance Public Official Bond 1838 125.00
Associates, Inc. 12/18/75 - 12/18/76
Policy No. M164180
Leonard G. Wood
Browning-Ferris Service: November 1839 76.00
Industries Rancho Palos Verdes Park -
010-480-201 $34.00
Special Service for
010-407-204 "Hotline" - $42.00
010-409-247 Sparkletts Corp. Rental - $3.75 1840 57.77
010-409-203 Supplies - $54.02
010-406-221 American Institute Dues: 12/1/75 - 6/30/76 1841 26.65
of Planners Julius Johnson
010-409-203 Janice M. DuPar, Supplies 1842 37.12
Petty Cash
010-409-203 U. S. Postmaster Postage 1843 200.00
010-409-247 Xerox Corporation November Rental and Usage 1844 766.13
010-402-221 International City Annual Membership: 1845 150.00
Management Assoc. Leonard G. Wood
010-408-204 Martin & Chapman Co. Minute Books and Paper 1846 143.31
010-401-224 Institute of Governmental Report 1847 4.77
Governmental Studies
1/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-204 Moore Business Business Tax Envelopes 1848 $ 534.25
Forms, Inc. and Registration Forms
010-406-204 Volt Technical Typing Services 1849 170.00
Corporation
010-409-247 Pitney Bowes Annual Maintenance Agreement: 1850 48.00
Postage Scale,
010-110 Occidental Life January Premiums: 1851 620.57
010-409-196 Insurance Company 110 - $251.93; 196 - $368.64
of California
010-480-522 Golden Cove Film 1852 3.75
Pharmacy
010-403-219 Richards, Watson, Legal Services for September 1853 5,246.65
Dreyfuss & Gershon
010-407-204 Rolling Hills Contribution - 1854 1,000.00
High School Refinish Tennis Courts
Booster Club
010-762 Hydro-Mechanical Refund: Plans and Specs 1855 5.00
Company Bid of 10/2/75
010-401-204 California Journal Subscription: 2/76 - 2/77 1856 30.00
Mayor Marilyn Ryan
140 William S. Crosbie, Professional Fee: 1857 1,607.50
M.A.I. , C.R.E. Legal Preparations; Highland
and Crestmont School Sites
010-408-243 June Andis Expenses: December 1858 3.08
010-407-222 Thomas Bandy Expenses: December 1859 27.30
010-407-243 222 - $4.90; 243 - $22.40
010-408-243 Diane Ceravolo Expenses: December 1860 1.68
010-406-243 Martha Cunningham Expenses: December 1861 7.28
010-406-224 Larry Davis Expenses: December 1862 35.30
010-406-243 224 - $4.50; 243 - $30.80
010-406-243 Sharon Hightower Expenses: December 1863 7.00
010-404-243 John Nystrom Expenses: December 1864 8.12
010-402-243 Donna Ohms Expenses: December 1865 1.68
010-404-222 Dennis Pikus Expenses: December 1866 55.08
010-404-243 222 - $6.36; 243 - $48.72
010-406-204 Keith Turner Expenses: December 1867 31.79
010-406-243 204 - $2.39; 243 - $29.40
010-404-243 Betty Uht Expenses: December 1868 7.56
010-406-243 Gary Weber Expenses: December 1869 35.56
010-409-203 George Wunderlin Expenses:. December 1870 33.49
010-408-243 409-203 - $2.93;
408-243 - $30.56
010-480-520 County of Los August Charges 1871 7,401.42
010-480-521 Angeles Department 520 - $3,174.76; 521 - $341.20;
010-480-522 of Parks and 522 - $3,885.46
Recreatio n
1/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
BMC Landscape, Inc. Maintenance: December 1872 $ 3,325.00
010-404-244 City Hall - $325.00
041-404-416 Parkway - $3,000.00
041-404-442 Don Greek and Engineering Services: 1873 2,082.94
Associates Project No. 76-12
$448,575.53
APPROVED AND ADOPTED this 6th day of January, 1976, by the following vote:
AYES: Bue rk, Dyda, Ruth, R. Ryan and M. Ryan
NOES: None
ABSENT: None
C____— a
MAY
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B _ /� • 4" 41-
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-1
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 6th day of January, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 1-)Ar _',i✓ 41ty
r
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $201,249.57 $5.00 $28,944.50 $230,199.07
TRUST 250.00 250.00
040 - GAS - 2106 67,905.37 721.95 68,627. 32
2107 67,040.90 5,296.58 72,337.48
2107.5 11,998.96 11,998.96
County Aid 26,403.02 26,403.02
Highways Through 20,000.00 20,000.00
Cities
140 - CAPITAL IMPROVEMENTS 13,152.18 1,607.50 14,759.68
& ACQUISITION
080 - ENVIRONMENTAL 4,000.00 4,000.00
$412,000.00 $5.00 $36,570.53 $448,575.53