CC RES 1976-023 RESOLUTION NO. 76-23
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $462,908.13, DEMAND NUMBERS
2160 THROUGH 2208
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.
eh'i7 0
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 2160 $ 11,477.85
010-110 Palos Verdes 3/31/76 - $11,383.77
010-409-140 Bank Charges - $37.93
Various Payroll Charges,
010-409-140 September - March - $94.08
Bank of America Investment: Rate - 5 1/2% 2161 49,930.09
for 90 days
120-100 $39,233.63 - Revenue Sharing
045-100 10,469.00 - Bikeways
030-776-4 227.46 - Trust
Bank of America Investment: Rate - 5 1/2% 2162 52,423.14
for 118 days
080-100 $15,886.38 - Environmental
Excise Tax
040-100 15,926.96 - 2106
041-100 20,609.80 - 2107
010-110 City of Rancho Wages: Period Ending 2163 544.95
Palos Verdes 4/9/76
Bank of America Investment: Rate - 5 1/2% 2164 99,244.24
for 96 days
010-100 $99,000.00 - General Fund
030-776-4 244.24 - Trust
Bank of America Investment: Rate - 5 1/2% 2165 59,626.08
for 180 days
080-100
041-100
$29,328.48 - Environmental
Excise Tax
27,622.65 - 2107
042-100 2,674.95 - 2107.5
Bank of America Investment: Rate - 5 1/2% 2166 72,000.00
for 130 days
010-100 $49,255.27 - General
040-100 22,744.73 - 2106
120-100 Bank of America Savings Account 2167 38,417.61
010-406-222 AIP Sacramento Registration: AIP 2168 35.00
'76 Conference - 4/22-23
Southern Service: 2/25 - 3/25/76 2169 351.13
California Rancho Palos Verdes Park -
010-480-201 Edison $92.51
Traffic Signals:
040-404-413 $129.31 - 2106
041-404-413 129.31 - 2107
4/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-201 Southern Service: 3/8 - 4/6/76 2170 $ 5.66
California Gas Rancho Palos Verdes Park
Company
California Water Service: 2/24 - 3/24/76 2171 379.15
Service Company Rancho Palos Verdes Park -
010-480-201 $283.81
041-404-422 Medians - $95.34
010-409-247 U. S. Leasing Postage Machine and Scale 2172 75.07
Corporation Rental - $35.70
Property Tax Due - $39.37
010-409-203 Aroma Coffee Service for April 2173 83.00
Service
General Service: 3/28 - 4/27/76 2174 760.78
010-409-201 Telephone Co. City Hall - $713.17
Rancho Palos Verdes Park -
010-480-201 $47.61
010-409-203 Petty Cash Supplies: $36.87 2175 57.87
010-401-223 Meeting Expense: $21.00
010-480-201 Browning-Ferris Service: March 2176 34.00
Industries Rancho Palos Verdes Park
010-409-247 Sparkletts Rental: $3.75 2177 52.26
010-409-203 Corporation Supplies: $48.51
010-409-247 Xerox March Rental and Usage 2178 670.31
Corporation
010-407-204 Delphian Yearbook Advertisement - 1/4 page 2179 35.00
Rolling Hills
High School
010-406-219 Harvey T. Brandt, Blue Printing 2180 1,136.52
County Engineer
010-401-204 King Instant Printing: 2181 53.00
010-409-203 Press 204 - $47.70; 203 - $5.30
010-408-215 Daily Breeze Recruitment Ad 2182 53.07
3/31 - Secretary
010-407-224 National Training Departmental Books 2183 13.00
and Development
Service
010-408-222 California Society Registration: G. Wunderlin 2184 17.50
of Municipal 1976 Legislative Seminar
Finance Officers
010-406-224 American Society 1 Book 2185 12.00
of Planning
Officials
010-406-221 Urban Land Supporting Membership 2186 85.00
Institute Fiscal 1976-77
Sharon Hightower
010-408-219 IBM Corporation Mag. Card: 4/1 - 4/30/76 2187 288.32
010-406-215 Palos Verdes Legals: Hearing - Variance 2188 8.62
Peninsula News and Conditional Use Permit
010-408-216 Martin & Chapman Election Services & Supplies 2189 8,113.25
Company
010-409-242 VJ Electronics Tape Recorder Repair 2190 18.00
4/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-302 Sun-ex Venetian Window Blinds - 2191 $ 759.72
Blind Company City Hall
010-404-204 Lomita Blueprints 2192 88.35
010-406-204 Blueprint Company 404 - $.61; 406 - $87.74
County of Contract Service for March 2193 54,916.12
010-420-500 Los Angeles, $53,617.32 - Sheriff
010-420-501 Sheriff's Dept. 1,298.80 - Crossing Guards
Los Angeles February Charges: 2194 5,249.96
010-480-520 County Parks & 520 - $2,080.59
010-480-521 Recreation Dept. 521 - <74.81>
010-480-522 522 - 3,244.18
010-407-223 Thomas Bandy Expenses: March 2195 57.40
010-407-204 223 - $13.45; 204 - $23.65;
010-407-243 243 - $20.30
010-402-243 Donna Ohms Expenses: January 2196 3.08
010-401-223 Francis D. Ruth Expenses: December - March 2197 105.64
010-401-243 223 - $26.50; 243 - $79.14
010-401-223 Marilyn Ryan Expenses: March 2198 47.74
010-401-243 223 - $10.00; 243 - $37.74
010-409-203 U. S. Postmaster Postage 2199 200.00
010-407-215 Bourne/Kirbach Professional Fee 2200 450.00
Public Relations April Newsletter
010-404-910 Leon Ames Ford Truck Bumper and 2201 66.52
Trailer Hitch
010-404-244 Jim's Maintenance Service for March 2202 239.00
Service
041-404-442 Don Greek Engineering Services 2.203 867.52
& Associates Project No. 76-12
Superior Traffic Signal Maintenance - 2204 476.91
040-404-413 Signal Service March
041-404-413 040 - $90.61; 041- $386.30
040-404-409 Agricultural Weed Abatement Services - 2205 137.21
Commissioner's July 1975
Office, County
of Los Angeles
010-406-219 EDAW, Inc. Professional Services: 2206 3,181.49
Job No. 5N83
III 010-761 Barbara Marcus Refund: Planning Fee 2207 30.00
010-761 Robert L. Lerma Refund: Planning Fee 2208 30.00
$462,908.13
APPROVED AND ADOPTED this 20th day of April, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
4/. 47a-s-4-el,___
LEONARD G. WOOD, CITY CLERK AND MAYOR
EX OFFICIO CLERK OF THE COUNCIL
4/20/76
BY A•C, LI:Ld.,41., 71..;
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-23 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 20th day of April, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $148,255.27 $60.00 $89,371.37 $237,686.64
030 - TRUST 471.70 471.70
04 - GAS
040 - 2106 38,671.69 357.13 39,028.82
041 - 2107 48,232.45 1,478.47 49,710.92
042 - 2107.5 2,674.95 2,674.95
045 - Bikeways 10,469.00 10,469.00
080 - ENVIRONMENTAL 45,214.86 45,214.86
EXCISE TAX
120 - REVENUE 77,651.24 77,651.24
SHARING
$371,641.16 $60.00 $91,206.97 $462,908.13