CC RES 1976-013 RESOLUTION NO. 76-13
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,320,757.19 DEMAND
NUMBERS 2015 THROUGH 2092
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 Investment: Rate - 5 1/2% 2015 $ 65,895.25
for 90 days
040-100 $32,182.18 - 2106
041-100 20,360.57 - 2107
045-100 13,327.50 - Bikeways
030-776-4 25.00 - Trust
Bank of America Investment: Rate - 5% 2016 89,352.10
for 30 days
120-100 $36,844.59 - Revenue Sharing
140-100 52,507.51 - Capital
Improvement & Acquisition
Bank of America Investment: Rate - 5 1/2% 2017 97,600.00
for 97 days
010-100 $67,600.00 - General
040-100 30,000.00 - 2106
Bank of America Investment: Rate - 5 1/2% 2018 74,500.00
for 92 days
010-100 $56,162.46 - General
080-100 10,764.36 - Environmental
Excise
040-100 7,573.18 - 2106
Bank of America Investment: Rate - 5% 2019 66,753.32
for 31 days
120-100 $38,088.52 - Revenue Sharing
042-100 3,997.92 - 2107.5
043-100 24,666.88 - County Aid
Bank of America Investment: Rate - 5 1/2% 2020 99,000.00
for 120 days
040-100 $44,825.02 - 2106
041-100 54,174.98 - 2107
Bank of America Investment: Rate - 5 1/2% 2021 99,000.00
for 133 days
040-100 $45,317.03 - 2106
041-100 53,682.97 - 2107
010-407-204 U. S. Postmaster Stamps for Balloon Launch 2022 65.00
First Day Covers
010-408-216 U. S. Postmaster Postage for Mailing 2023 1,449.14
Sample Ballots
Security Pacific Telegraphic Transfer 218,369.95
080-100 National Bank $194,040.90 - Environmental
Excise Tax
041-100 20.58 - 2107
140-100 24,283.47 - Capital Improvements
and Acquisition 3/16/76
030-776-4 25.00 - Trust
CODE CLAIMANT . STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Investment: Rate - 5 1/2% 2024 $ 71,000.00
for 62 days
010-100 $19,790.51 - General
040-100 25,974.63 - 2106
041-100 25,234.86 - 2107
010-110 City of Rancho Wages: Period Ending 2025 10,261.96
Palos Verdes 2/15/76 - $10,227.88
010-409-140 Bank Charge - $34.08
010-409-203 U. S. Postmaster Postage 2026 200.00
California Water Service: 1/9 - 2/9/76 2027 396.01
010-409-201 Service Company City Hall - $66.04
010-480-201 Rancho Palos Verdes Park -
$144.82
041-404-422 Median Strips - $185.15
010-480-201 Southern Service: 1/7 - 2/5/76 2028 6.20
California Rancho Palos Verdes Park
Gas Company
Southern Service: 1/16 - 2/17/76 2029 1,599.67
010-409-201 California City Hall - $412.42
010-480-201 Edison Company Rancho Palos Verdes Park -
$96.79
Traffic Signals -
040-404-413 $792.21 - 2106
041-404-413 298.25 - 2107
(R.H.E. 's share - $67.42)
010-402-224 Los Angeles Times Subscription: 12/1 - 3/1/76 2030 10.78
010-404-204 Golden Cove Film and Prints: 2031 23.90
010-406-204 Pharmacy 204 - $7.31; 406 - $13.62;
010-407-204 407 - $2.97
010-480-201 Browning-Ferris Service: January & February 2032 68.00
Industries Rancho Palos Verdes Park
010-406-222 Gentry Travel, Planning Comm. Institute: 2033 301.00
Inc. Shaw, Trefts, Hightower -
010-40]1-222 $157.00; Environ. Commmittee:
M. Ryan - $45.00; Contract
Cities:i M., Ryan, R. Ryan - $99.00
010-409-201 General Telephone Service: 1/28 - 2/27/76 2034 715.02
Company City Hall - $659.72
Rancho Palos Verdes Park -
$55.30
010-409-247 Sparkletts Corp. Rental: February & March - 2035 127.23
$7.50
010-409-203 Service: $119.73
010-409-203 King Instant Printing: 2036 153.06
010-408-204 Press 203 - $105.36; 204 - $47.70
Lomita Blueprint Prints: 2037 81.96
010-406-204 Service 406-204 - $8.32;
010-407-204 407-204 - $73.64
010-420-501 Louis the Tailor, Protective Rain Gear - 2038 79.34
Inc. Crossing Guards
010-409-203 Crescent Printing Envelopes 2039 263.94
Company
010-480-910 Fuller's Office Typewriter - 2040 338.14
Equipment Rancho Palos Verdes Park
3/16/76
Resolution 76-13
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Miracle Recreation Rancho Palos Verdes Park 2041 $ 1,920.56
010-480-932 Equipment Company Equipment -
9.32 - $1,008.06;
932 - $912.50
010-408-216 Palos Verdes Legal Publications 2042 201.91
010-406-215 Peninsula News 216 - $197.36; 215 - $4.55
County of Los Contract Service for January 2043 54,725.12
010-420-500 Angeles Sheriff's $53,617.32 - Sheriff
010-420-501 Department 1,107.80 - Crossing Guards
010-406-219 EDAW, Inc. Professional Services 2044 1,840.00
Job #5N83
III 010-403-219 Richards, Watson, Legal Services for 2045 18,105.77
Dreyfuss & Gershon November and December, 1975
010-420-504 Bureau of Ambulance Service: 2046 232.87
Resources and Statement of February - $392.60
Collections Credit Memo Statement - $159.73
010-110 Occidental Life March Premium - 2047 597.53
010-409-196 Insurance Company 110 - $251.93; 196 - $345.60
of California
010-407-222 Thomas Bandy Expenses: February 2048 124.54
010-407-223 222 - $33.60; 223 - $11.00;
010-407-243 243 - $79.94
010-408-223 Diane Ceravolo Expenses: February & March 2049 14.33
010-408-243 223 - $6.00; 243 - $8.33
010-401-223 Janice M. DuPar Expenses: January 2050 10.12
010-402-243 401 - $9.00; 402 - $1.12
010-407-223 Patricia J. Eby Expenses: February & March 2051 25.04
010-407-243 223 - $6.00; 243 - $19.04
010-404-243 Philip E. Gray, Jr. Expenses: February 2052 27.02
010-408-243 Donna Krebs Expenses: February 2053 26.54
010-406-243 Martha Cunningham Expenses: February 2054 9.38
010-406-223 Larry Davis Expenses: February 2055 39.77
010-406-243 223 - $2.25; 243 - $37.52
010-406-222 Sharon Hightower Expenses: February 2056 43.40
010-406-223 222 - $30.25; 223 - $4.75;
010-406-243 243 - $8.40
010-406-204 Julius Johnson Expenses: February 2057 16.56
010-406-243 204 - $2.00; 243 - $14.56
010-406-222 Ludwig M. Rosenberg Expenses: February 2058 91.00
010-401-243 Marilyn Ryan Expenses: February 2059 29.82
010-406-204 Keith Turner Expenses: February 2060 10.42
010-406-243 204 - $3.98; 243 - $6.44
010-404-243 Betty Uht Expenses: February 2061 3.22
010-406-243 Gary Weber Expenses: February 2062 17.29
010-402-223 Leonard G. Wood Expenses: February 2063 77.35
010-402-243 223 - $53.69; 243 - $23.66
010 g
-408-216 George Wunderlin Expenses: February 2064 53.78
010-408-223 223 - $34.00; 216 - $2.00;
010-408-243 243 - $17.78
3/16/76
Resolution No. 76-13
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-212 Cotton and Auditing Services: Fiscal 2065 $ 2,004.00
Francisco Year Ending 6/30/75
Sully-Miller P.V. Drive East Walkway 2066 21,521.02
Contracting Co. Contract No. 8737X
040-404-433 $ 98.52 - 2106
043-404 21,422.50 - County Aid
BMC Landscape, Inc. Maintenance: February 2067 5,525.00
041-404-422 $2,200.00 - Medians
041-404-416 3,000.00 - Parkway Trees
010-404-244 325.00 - City Hall
040-404-413 Los Angeles County Extraordinary Signal 2068 709.29
Road Department Maintenance - 1st Quarter
1975-76
041-404-442 Superior Signal Maintenance Project #76-12 2069 41.46
Service
Don Greek & Blue Printing Services: 2070 18.55
040-404-438 Associates Project #76-8 - $4.77
040-404-443 #76-13 - $4.77
041-404-442 #76-12 - $9.01
City of Rancho Savings Deposit: 2071 193,000.00
010-100 Palos Verdes $ 1,961.26 - General
120-100 4,671.48 - Revenue Sharing
140-100 186,367.26 - Capital
Improvement & Acquisition
010-110 City of Rancho Wages: Period Ending 2072 10,345.59
Palos Verdes 2/29/76 - $10,307.35
010-409-140 Bank Charges - $38.24
Bank of America Investment: Rate - 5 3/8% 2073 100,000.00
for 91 days
010-100 $13,401.90 - General
080-100 66,598.10 - Environmental
Excise Tax
140-100 20,000.00 - Capital
Improvement & Acquisition
010-404-223 Dennis J. Pikus Expenses: February 2074 58.03
010-404-243 223 - $6.37; 243 - $51.66
010-403-219 Rutan & Tucker Professional Services 2075 97.50
Attorneys at Law Through February 6, 1976
041-404-412 Costello February Sweeping: 2076 3,307.68
Maintenance 735.04 Curb Miles
@$4.50 per mile
010-409-203 Peninsula February Statement 2077 15.33
Stationers
010-408-215 Daily Breeze Ad for Code Inspector 2078 51.48
010-407-222 League of Registration: City Manager's 2079 45.00
California Cities Spring Conference -
Tom Bandy
010-409-203 Aroma Coffee March Service 2080 80.40
Service
010-408-219 IBM Corporation Mag. Card: 3/1 - 3/31/76 2081 288.32
010-408-216 Cal-Surance Policy #CC 8484963 2082 17.00
Associates, Inc. Ballot Tabulator
010-406-204 Paul's Photo, Inc. Prints 2083 46.36
3/16/76
Resolution No. 76-13
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Jim's Maintenance February Service 2084 $ 239.00
Service
010-409-247 U. S. Leasing Rental: 2/20 - 3/20/76 2085 35.70
Corporation Postage Meter & Scale
010-409-203 Petty Cash, Supplies 2086 68.21
Janice M. DuPar
010-409-203 U. S. Postmaster Postage 2087 200.00
010-761 Kirk Gillett Refund: Planning Fee 2088 5.00
Overpaid
010-408-216 Transport Freight Charges 2089 117.20
Clearings CES Ballot Tabulator
010-404-204 Lomita Blueprint February Statement: 2090 110.17
010-406-204 404 - $.61; 406 - $109.56
010-480-520 Los Angeles County January Charges: 2091 5,225.52
010-480-521 Parks and 520 - $2,190.06; 521 - $116.22;
010-480-522 Recreation Dept. 522 - $2,919.24
010-430-511 Harvey T. Brandt, July - September, 1975 2092 1,730.07
County Engineer Engineering Services
$1,320,757.19
APPROVED AND ADOPTED this 16th day of March, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
74.1".*""4°41slie
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
III By A b'
n 17 . -/ A _ 4
r I
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 76-13
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 16th day of March, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B
?Xre,144,1/, 421i01111 -
3/16/76
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $ 158,916.13 $5.00 $114,207.96 $ 273,129.09
030 - TRUST 50.00 50.00
04 - GAS
040 - 2106 185,872.04 1,609.56 187,481.60
041 - 2107 153,473.96 9,041.55 162,515.51
042 - 2107.5 3,997.92 3,997.92
043 - County Aid 24,666.88 21,422.50 46,089.38
045 - Bikeways 13,327.50 13,327.50
080 - ENVIRONMENTAL 271,403.36 271;403.36
120 - REVENUE SHARING 79,604.59 79,604.59
140 - CAPITAL 283,158.24 283,158.24
IMPROVEMENTS &
ACQUISITION
$1,174,470.62 $5.00 $146,281.57 $1,320.757.19
Resolution No. 76-13
3/16/76