CC RES 1976-019 RESOLUTION NO. 76-19'
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $569,355.10, DEMAND
NUMBERS 2093 THROUGH 2159
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.
1
11/ J5111iL- CITY CL
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
010-408-216 Bank of America Payroll for Election 2093 $ 5,650.00
Precincts and Workers
010-100 Bank of America Investment: Rate - 5 1/2% 2094 99,000.00
for 97 days
Bank of America Savings Account 2095 107,000.00
010-100 $17,295.26 - General
120-100 36,997.23 - Revenue Sharing
041-100 200.00 - 2107
140-100 52,507.51 - Capital
Improvements & Acquisition
Bank of America Investment: Rate - 5 1/2% 2096 89,972.65
for 92 days
040-100 $52,059.87 - 2106
041-100 37,912.78 - 2107
010-407-215 Bourne/Kirbach Jan. Newsletter 2097 727.07
Public Relations
010-404-910 Leon Ames Ford Deposit on Purchase of 2098 200.00
1975 Ford Courier
City of Rancho Wages: Period Ending 2099 11,218.26
010-110 Palos Verdes 3/15/76 - $11,183.43
010-409-140 Bank Charges - $34.83
140 Palos Verdes School Site Purchase 2100 5,000.00
Escrow Co. , Inc. Close of Escrow Fees
Security Pacific Investment: Rate - 6% Telegraphic 103,230.86
National Bank for 180 days Transfer
120-100 $38,252.34 - Revenue Sharing
040-100 19,260.26 - 2106
041-100 24,116.80 - 2107
042-100 2,068.46 - 2107.5
044-100 19,508.00 - Highway Through
Cities
030-776 25.00 - Trust
010-409-203 U. S. Postmaster Postage 2101 300.00
010-480-201 Southern Service: 2/5 - 3/8/76 2102 6.75
California Rancho Palos Verdes Park
Gas Company
4/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern Service: 2/17 - 3/17/76 2103 $ 606.56
010-409-201 California City Hall - $422.23
Edison Company Traffic Signals -
040-404-413 $134.13 - 2106
041-404-413 50.20 - 2107
(R.H.E. Share - $47.48)
California Water Service: 2/9 - 3/10/76 2104 106.73
010-409-201 Service Company City Hall - $42.66
041-404-422 Medians - $64.07
010-409-232 Cal-Surance Fire Policies #CC8484963 2105 889.00
Associates, Inc. and #CF1006216 -
2nd Installments
All Risk Personal Property -
$384.00
City Hall, Park Office and
Maintenance Building -
$505.00
010-404-204 Golden Cove Film 2106 19.75
Pharmacy
010-409-203 Aroma Coffee Supplies 2107 15.26
Service
010-409-201 General Service: 2/28 - 3/27/76 2108 723.55
Telephone Co. City Hall
010-408-216 Total Equipment Rental: Light Towers 2109 130.00
Rental, Inc. for Election Night
010-406-204 Volt Technical Copies: General Plan 2110 8,109.00
Corporation and Summary Map
010-409-203 Petty Cash, Supplies: $33.51 2111 48.51
010-402-223 Janice M. DuPar Miscellaneous Meetings/
Meals - $15.00
010-408-216 Transport Freight Charges: 2112 87.90
Clearings CES Ballot Tabulator
County of Contract Service for 2113 54,606.70
Los Angeles, February
010-420-500 Sheriff's $53,617.32 - Sheriff
010-420-501 Department 989.38 - Crossing Guards
010-110 Public Employees' Contributions for February: 2114 2,768.92
010-409-191 Retirement System 110 - $1,312.28
191 - $1,456.64
010-407-215 U. S. Postmaster Postage for April Newsletter 2115 900.00
010-480-520 Bill and Chuck's Repair Edger - 2116 8.54
Lock and Mower Rancho Palos Verdes Park
Shop
010-406-219 EDAW, Inc. Professional Services: 2117 2,340.00
2/10 - 3/10/76
Job No. 5N83
010-409-247 Xerox Corporation February Rental and Usage 2118 541.89
010-409-203 Custom Trophy Gavel and Block 2119 15.39
Johnson's Supplies: 2120 405.02
010-409-203 Stationery & 409-203 - $189.41
010-402-204 Supply Company 402-204 - $30.21
010-408-204 408-204 - $21.15
010-302 302 - $164.25
4/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 County of 4 Directories 2121 $ 9.20
Los Angeles,
Department of
Communications
010-406-204 Los Angeles Blueprints 2122 5.76
County Engineer
010-407-219 City of Charges: 1/1 - 12/31/76 2123 1,254.00
Redondo Beach Res. No. 74-71
"South Bay Juvenile
Diversion Project"
010-420-502 City of Prorated Share - 1975-76 2124 1,093.74
Torrance Area "G" Civil Defense
and Disaster
010-110 Occidental Life April Premium 2125 584.58
010-409-196 Insurance Co. 196 - $368.64; 110 - $215.94
of California
010-409-247 Pitney Bowes Quarterly Rental 2126 63.60
5/1 - 7/31/76
Postage Machine
010-409-244 IBM Corporation Service Agreement: 2127 13.61
3/27 - 6/30/76 -
Electric Typewriter
010-406-222 Byron Blue Expenses: February 2128 52.62
010-406-243 Martha Cunningham Expenses: March 2129 7.28
010-406-243 Larry Davis Expenses: March 2130 5.04
010-407-243 Janet Delaney Expenses: March 2131 42.00
010-407-243 Patricia Eby Expenses: March 2132 12.00
010-404-243 Philip E. Gray, Jr. Expenses: March 2133 14.70
010-406-243 Sharon Hightower Expenses: March 2134 8.54
010-406-222 John McTaggart Expenses: February 2135 76.24
010-408-243 Donna Krebs Expenses: March 2136 7.98
010-404-243 David Rosso Expenses: March 2137 44.66
010-404-243 Betty Uht Expenses: March 2138 2.10
010-406-243 Gary Weber Expenses: March 2139 12.60
III 010-408-216 George Wunderlin Expenses: March 2140 73.70
010-408-223 223 - $21.50; 216 - $16.92;
010-408-243 243 - $35.28
010-430-511 Los Angeles Engineering Services 2141 1,499.38
County Engineer October - December, 1975
010-480-520 Los Angeles October, 1975 Charges: 2142 1,788.68
010-480-521 County Parks 520 - $941.45; 521 - $160.98;
010-480-522 & Recreation 522 - $572.38; 416 - $113.87
041-404-416 Department
, j
BMC Landscape, Maintenance: March , 2143 5,525.00
010-404-244 Inc. $ 325.00 - City Hall
041-404-416 3,000.00 - Parkway Trees
041-404-422 2,200.00 - Medians +
041-404-413 Superior Signal Signal Maintenance: February% x'144 295.68
Service
4/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-433 Sully-Miller Palos Verdes Drive East 2145 $ 19,616.56
Contracting Co. Walkway - Contract #8737X
2nd Pay Estimate
Project #75-3
041-404-442 Don Greek & Blue Printing Services 2146 16.03
Associates Project #76-12
041-404-412 Costello March Sweeping: 2147 3,819.78
Maintenance 848.84 Curb Miles @$4.50
per mile
Los Angeles January & February Charges: 2148 33,931.75
040-404 County Road $16,763.80 - 2106
041-404 Department 12,622.24 - 2107
042-404 1,819.64 - 2107.5
010-404-219 1,422.04 - General
010-480-932 1,304.03 - Rancho Palos
Verdes Park
Southern Highway Safety Lighting: 2149 1,285.30
041-404-413 California 1/1-2/29: $773.24 - 2107
040-404-413 Edison Company 1/1-2/29: 46.95 - 2106
041-404-413 8/1-2/29: 103.36 - 2107
040-404-413 8/1-2/29: 361.75 - 2106
(R.H.E. Share of 8/1-2/29
Billing - $198.04)
010-110 Internal Revenue Balance Due from 3rd Quarter, 2150 21.30
Service 1974 - Underpayment F.I.T.
Taxes
010-777 Pass, Fainsbert Refund of Check for Witness 2151 14.00
and Angur Service (was not called)
010-761 Palos Verdes Refund for Height Variations 2152 240.00
Seaview Homes #6 and 7 - Fees not required
010-408-216 Kathryn A. Kolb Balance Due - 2153 5.00
Election Expense
010-408-216 Frances E. Balance Due - 2154 5.00
Anderson Election Expense
010-711 Gentry Travel Refund - Double Credit 2155 22.40
Services, Inc. Received
030-776-4 Robert S. Gruhn Refund: Candidates Statement 2156 5.76
030-776-4 Kenneth Dyda Refund: Candidates Statement 2157 5.76
030-776-4 Gunther Buerk Refund: Candidates Statement 2158 5.76
010-404-910 Leon Ames Ford Balance due - 1975 Ford Courier 2159 3,239.70
$569,355.10
APPROVED AND ADOPTED this 6th day of April, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan and R. Ryan
NOES: None
ABSENT: None
11/ figisighir
ABSTAINED: Buerk
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
- J ■Ii)S71.1/1)dirilL
BY
CITY CLERK
4/6/76
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-19 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 6th day of April, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $116,295.26 $276.40 $103,056.61 $219,628.27
030 - TRUST 25.00 17.28 42.28
04 - GAS
040 - 2106 71,320.13 36,923.19 108,243.32
041 - 2107 62,229.58 23,058.47 85,288.05
042 - 2107.5 2,068.46 1,819.64 3,888.10
044 - Highway 19,508.00 19,508.00
Through
Cities
120 - REVENUE 75,249.57 75,249.57
SHARING
140 - CAPITAL 52,507.51 5,000.00 57,507.51
IMPROVEMENTS
& ACQUISITION
$399,203.51 $293.68 $169,857.91 $569,355.10