CC RES 1976-008 RESOLUTION NO. 76-8
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $379,980.01, DEMAND NUMBERS
1924 THROUGH 1970
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 laims 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 1924 $ 10,370.17
010-110 Palos Verdes 1/15/76 - $10,333.44
010-409-140 Bank Charge - $36.73
010-406-222 League of Advance Registration: 1925 200.00
California Cities Planning Commissioner's
Institute - 2/4-6/76
010-406-222 Holiday Inn - Deposit on Accomodations: 1926 150.00
Golden Gateway Planning Commissioner's
Institute
010-110 City of Rancho Wages: Period Ending 1927 71.82
Palos Verdes 1/15/76 - Rancho Palos
Verdes Park
010 City of Rancho Establish Per Diem Account 1928 500.00
Palos Verdes
041-100 Bank of America Investment: Rate - 5 1/2% 1929 89,867.80
for 92 days - 2107
080-100 Bank of America Investment: Rate - 5% 1930 99,000.00
for 37 days - Environmental
Excise Tax
040-100 Bank of America Investment: Rate - 5 1/2% 1931 53,803.63
for 95 days - 2106
Bank of America Investment: Rate - 5% 1932 86,238.41
for 39 days
080-100 $66,238.41 - Environmental
Excise Tax
140-100 20,000.00 - Capital
Improvement & Acquisition
010-409-201 California Water Service: 12/9/75 - 1/9/76 1933 50.60
Service Company City Hall
010-409-201 Southern Service: 12/16/75 - 1/16/76 1934 504.60
California ,Edison City Hall - $198.96
010-480-201 Company Service: 11/24/75 - 1/7/76
Rancho Palos Verdes Park -
$124.77
Service: 11/7/75 - 1/9/76
Traffic Signals
040-404-413 $131.21 - 2106
041-404-413 49.66 - 2107
(Rolling Hills Estates to be
billed for $45.97)
2/3/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 U. S. Postmaster Postage 1935 $ 200.00
Golden Cove Prints: 1936 7.50
010-404-204 Pharmacy 404 - $4.40
010-406-204 406 - $3.10
010-408-201 Browning-Ferris Service: December 1937 34.00
Industries Rancho Palos Verdes Park
010-409-247 Pitney-Bowes Quarterly Rental 1938 63.60
2/1 - 4/30/76
Postage Machine
010-409-203 IBM Corporation Supplies 1939 145.72
010-302 Johnson's Furniture - $1,860.85 1940 2,408.24
010-409-203 Stationery Supplies - 462.32
010-409-910 Equipment - 85.07
010-402-204 Convention - 6 Cassettes 1941 30.12
Seminar Cassettes
010-406-219 EDAW, Inc. Professional Services 1942 1,360.00
Job #5N83
010-406-204 Volt Technical Printing of City 1943 1,808.39
Corporation Development Code
010-409-224 Critique Subscription - 1 year 1944 10.00
Public Policy and
Administration
010-406-204 Rep Index Lease Agreement - 1 year 1945 238.50
Index - Area 10
010-409-247 Xerox Corporation December Rental and Usage 1946 752.23
010-110 Occidental Life February Premium 1947 597.53
010-409-196 Insurance Company 110 - $251.93; 196 - $345.60
010-409-225 Martha Cunningham Incentive Reimbursement 1948 150.00
010-409-225 Julius Johnson Incentive Reimbursement 1949 93.50
010-430-514 Los Angeles County Legal Service: 1950 48.62
District Attorney Second Quarter 1975/76
010-407-204 Thomas Bandy Expenses: January 1951 44.93
010-407-222 204 - $13.42; 222 - $5.00;
010-407-223 223 - $9.85; 243 - $16.66
010-407-243
010-407-243 Trish Eby Expenses: January 1952 24.08
010-406-223 Julius Johnson Expenses: December & January 1953 31.28
010-406-243 223 - $10.00; 243 - $21.28
III
010-408-223 Donna Krebs Expenses: December & January 1954 14.90
010-408-243 223 - $6.50; 243 - $8.40
010-408-204 George Wunderlin Expenses: January 1955 48.06
010-408-223 204 - $1.00; 223 - $11.50;
010-408-243 243 - $35.56
010-420-504 County of Los Ambulance Services 1956 1,176.30
Angeles, Bureau 1974 and 1975
of Resources
& Collections
010-480-520 California Compost for Rancho Palos 1957 56.40
Mushroom Farms, Verdes Park
Inc.
2/3/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
041-404-416 Los Angeles County Late July, 1975, Charges 1958 $ 461.50
Parks and Roadside Tree Service
Recreation Dept.
041-404-401 South Bay Engineering Services 1959 265.00
Engineering Corp.
010-402-223 Leonard G. Wood Expenses: January 1960 61.76
010-402-243 223 - $35.58; 243 - $26.18
010-404-223 Dennis Pikus Expenses: January 1961 72.34
010-404-243 223 - $15.50; 243 - $56.84
041-404-422 Los Angeles County Median Water Charges - 1962 1,164.92
Road Department 7/20/74 - 12/19/75
Hawthorne Boulevard
041-404-413 Superior Signal Maintenance: December 1975 1963 295.68
Service Traffic Signals
041-404-442 Don Greek & Engineering Services 1964 1,045.37
Associates Project No. 76-12
BMC Landscape, January Maintenance 1965 5,525.00
041-404-416 Inc. Parkway Trees - $3,000.00
041-404-422 Landscape Medians - $2,200.00
010-404-244 City Hall - $325.00
Los Angeles County December Charges: 1966 13,551.46
040-404 Road Department $5,447.67 - 2106
041-404 7,565.20 - 2107
042-404-402 538.59 - 2107.5
041-404-413 Southern Highway Safety Lighting 1967 785.20
California Edison 11/1 - 12/31/75
Company
010-481 Palos Verdes Miraleste Pool Costs for 1968 2,582.69
Peninsula Unified 6/23 through 9/1/75
School District
010-409-192 State Compensation Additional Deposit Required 1969 650.00
Insurance Fund
041-404-412 Costello January Sweeping 1970 3,418.16
Maintenance 759.59 miles @ $4.50
$379,980.01
APPROVED AND ADOPTED this 3rd day of February, 1976, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan and /4. Ryan
NOES: None
ABSENT: None
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 4 --�
,/ 4;01:
2/3/76
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-8
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 3rd day of February, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Y
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $24,702.01 $ 24,702.01
040 - GAS
2106 $ 53,803.63 5,578.88 59,382.51
2107 89,867.80 20,250.69 110,118.49
2107.5 538.59 538.59
080 - ENVIRONMENTAL 165,238.41 165,238.41
140 - CAPITAL 20,000.00 20,000.00
IMPROVEMENTS
& ACQUISITION
$328,909.84 $51,070.17 $379.980.01
2/3/76