CC RES 1976-004 RESOLUTION NO. 76-4
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $777,386.04 , DEMAND NUMBERS
1874 THROUGH 1923
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.
11/ tiA "°3
CITY CLE
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 12/31/75 1874 $ 11,137.08
010-110 Palos Verdes $11,105.42
010-409-140 Bank Payroll Charges - $31.66
Bank of America Investment: Rate - 5% 1875 100,000.00
for 40 days
120-100 $ 1,953.59 - Revenue Sharing
080-100 10,700.19 -Environmental
Excise Tax
040-100 20,902.59 - 2106
041-100 28,000.00 - 2107
042-100 11,998.96 - 2107.5
043-100 26,444.67 - County Aid
Bank of America Investment: Rate - 5 1/8% 1876 118,946.43
for 68 days
040-100 $53,669.43 - 2106
041-100 45,277.00 - 2107
045-100 20,000.00 - Highway Through
Cities
Bank of America Investment: Rate - 5 1/2% 1877 108,000.00
for 124 days
010-100 $ 8,000.00 - General
040-100 54,723.00 - 2106
041-100 45,277.00 - 2107
Bank of America Savings Account #7969-85001 1878 219,155.24
010-100 $207,385.56 - General
140-100 11,544.68 - Capital
Improvement & Acquisition
010-776 225.00 - Trust
041-404-401 Moore & Tabor Exploratory Drilling on 1879 200.00
Hightide
010-110 City of Rancho Wages: Period Ending 12/31/75 1880 384.41
Palos Verdes Balance for Rancho Palos
Verdes Park
010-407-215 U. S. Postmaster Additional Postage for Rate 1881 175.00
Increase - January Newsletter
010-401-222 California Contract Legislative Conference 1882 100.00
Cities Association Registration: Mayor Marilyn
Ryan and Councilman Robert Ryan
010-480-201 Southern California Service: 12/4/75 - 1/7/76 1883 6.21
Gas Company Rancho Palos Verdes Park
1/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern California Service: Traffic Signal 1884 95.36
Edison Company 10/29 - 12/30/75
040-404-413 $47.68 - 2106
041-404-413 47.68 - 2107
(To be billed to Rolling Hills
Estates - $23.84)
California Water Service: 11/21 - 12/23/75 1885 356.29
Service Company Rancho Palos Verdes Park -
010-480-201 $313.35
Service: 11/24 - 12/24/75
041-404-422 Median Strip - $42.94
010-409-247 U. S. Leasing Rental: 12/20/75 - 1/20/76 1886 35.70
Corporation Postage Machine and Scale
010-402-224 William Gehring Newspaper Delivery 1887 1.75
Los Angeles
Times Dealer
010-409-221 League of Annual Charge - Calendar 1888 3,248.00
California Cities Year 1976
010-409-203 Aroma Coffee Service: December and January 1889 99.26
Service
General Telephone Service: 12/28/75 - 1/27/76 1890 679.61
010-409-201 Company City Hall - $639.00
Rancho Palos Verdes Park -
010-480-201 $40.61
010-408-219 IBM Corporation Mag. Card Contract 1891 288.32
1/1 - 1/31/76
010-409-247 Sparkletts Rental - $3.75 1892 46.87
010-409-203 Corporation Supplies - $43.12
010-407-204 Seymour's Jewelers Plaque - Lomita Sheriff's 1893 53.00
Station
010-409-204 Palos Verdes CETA Funds - Requested for 1894 4,844.00
Peninsula Unified • November and December, 1975
School District
010-402-224 International City Publications: 402 - $13.00; 1895 39.00
010-407-224 Management Assoc. 407 - $13.00; 408 - $13.00
010-408-224
010-408-216 Product Research Translation Service for 1896 175.00
Service Election
010-401-224 Journal Almanac 1 Book: California Journal 1897 3.13
Almanac of State Government
and Politics
Public Employee's Contributions for December 1898 2,803.03
010-110 Retirement System 110 - $1,328.45
010-409-191 191 - $1,474.58
010-406-204 R & R Blue Print Prints 1899 43.87
Company
010-406-222 Gentry Travel League of California Cities 1900 45.00
Service Conference - Sharon Hightower
010-408-216 King Instant Press Election Information 1901 43.09
Printing
010-408-216 Palos Verdes Legal Publication 1902 7.89
Peninsula News Election Notice
010-406-204 Monteleone Photo Services 1903 103.51
Photographics
1/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-204 Lomita Blueprint Printing Service: 1904 $ 89.05
010-406-204 Service 404 - $14.80; 406 - $74.25
010-408-221 California Society Membership: 1 year 1905 35.00
of Municipal George Wunderlin
Finance Officers
Los Angeles County Contract Services for 1906 54,438.62
Sheriff's Depart. December
010-420-500 $53,617.32 - Sheriff
010-420-501 821.30 - Crossing Guards
010-402-222 Janice M. DuPar Expenses: October - December 1907 14.49
010-402-243 222 - $5.25; 243 - $9.24
010-401-204 Kenneth J. Dyda Expenses: June - December 1908 158.74
010-401-222 204 - $50.98; 222 - $34.12;
010-401-243 243 - $73.64
010-409-203 Donna Ohms Expenses: December 1909 6.89
010-401-222 Marilyn Ryan Expenses: December 1910 57.22
010-401-243 222 - $5.00; 243 - $52.22
010-402-222 Leonard G. Wood Expenses: December 1911 134.69
010-402-243 222 - $89.65; 243 - $45.04
010-401-204 The Public Report 1912 3.00
Commission on
County Government
010-406-204 Torrance-Gardena Photo Service 1913 150.90
Reproductions
010-404-244 Jim's Maintenance Service: December 1914 239.00
Service
041-404-412 Costello December Sweeping 1915 3,615.43
Maintenance 803.43 Curb Miles @ $4.50
010-480-520 Los Angeles County September, 1975 1916 5,911.17
010-480-521 Parks and 520 - $2,500.59; 521 - $39.50;
010-480-522 Recreation Dept. 522 - $3,371.08
010-480-522 Guy Penwell Maintenance Fee 1917 20.00
Ski Class - 2 nights
Los Angeles County Extraordinary Traffic Signal 1918 39,811.21
Road Department Service - $621.98
4th Quarter 1974-75
040-404-413 $392.03 - 2106
041-404-413 229.95 - 2107
Accident Repair Service -
$4,352.28 - Traffic Signals
and Equipment
040-404-413 $2,176.14 - 2106
041-404-413 2,176.14 - 2107
November Services (Road
Maintenance) - $34,836.95
040-404 $15,157.12 - 2106
041-404 17,750.37 - 2107
042-404 1,929.46 - 2107.5
041-404-442 Don Greek Engineering Services: 1919 1,015.17
& Associates Project #76-12
041-404-401 Pacific Soils Services: 11/30 - 12/27/75 1920 677.41
Engineering, Inc. Hightide Investigation
1/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
045 South Bay Engineering Report - 1921 $ 492.00
Engineering Corp. Verde Ridge Road
010-409-203 U. S. Postmaster Postage 1922 200.00
010-407-204 Peninsula Bi-Centennial Contribution 1923 200.00
Bi-Centennial as approved 12/16/75
Coordinating Comm.
Security Pacific Telegraphic Transfer 99,000.00
National Bank Savings Account @ 5%
010-100 $61,564.00 - General
120-100 37,436.00 - Revenue Sharing
$777,386.04
APPROVED AND ADOPTED this 20th day of January, 1976, by the following vote:
AYES: BUERK, DYDA, RUTH, R. RYAN AND M. RYAN
NOES: NONE
ABSENT: NONE
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By - it 41
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-4
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 20th day of January, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL),
By .
---77----
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $276,949.56 $ 86,334.85 $363,284.41
TRUST 225.00 225.00
040 - GAS
2106 129,295.02 17,772.97 147,067.99
2107 118,554.00 25,755.09 144,309.09
2107.5 11,998.96 1,929.46 13,928.42
County Aid 26,444.67 26,444.67
Highways 20,000.00 492.00 20,492.00
Through
Cities
080 - ENVIRONMENTAL 10,700.19 10,700.19
120 - REVENUE SHARING 39,389.59 39,389.59
140 - CAPITAL IMPROVEMENTS 11,544.68 11,544.68
& ACQUISITION
$645,101.67 $132,284.37 $777,386.04
1/20/76