CC RES 1976-025 RESOLUTION NO. 76-25
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $309,811.49, DEMAND NUMBERS
2209 THROUGH 2249
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.
LA
4k, 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 Savings Deposit 2209 $154,318.81
City of Rancho Wages: Period Ending 2210 12,291.30
010-110 Palos Verdes 4/15/76 - $12,242.37
010-409-140 Bank Charges - $48.93
Bank of America Investment: Rate - 5 1/2% 2211 99,000.00
for 120 days
Southern Service: 3/17 - 4/15/76 2212 1,097.87
010-409-201 California City Hall - $619.20
Edison Company Traffic Signals -
040-404-413 2106 - $429.94
041-404-413 2107 - $ 48.73
(R.H.E. Share -
2106 - $43.53)
California Water Service: 3/10 - 4/8/76 2213 796.61
010-409-201 Service Company City Hall - $93.34
041-404-422 Medians - $105.77
041-404-411 Repair - $597.50
010-402-224 Los Angeles Subscription: 4/1 - 6/1/76 2214 7.00
Times
010-409-221 League of Annual Dues - 1976 2215 325.00
California Cities Local Division
010-403-219 Richards, Watson, Legal Services - 2216 5,869.80
Dreyfuss & Gershon Month of January
010-404-241 S. O. Western City Vehicle Expense 2217 4.05
Gasoline
010-409-232 Cal-Surance Auto Policy (City-owned) 2218 237.00
Associates, Inc. #650461B702A
010-409-203 IBM Corporation Supplies - Typewriter 2219 172.81
Ribbons and Tape
010-409-244 Hawk Electronics, Maintenance 2220 42.72
Inc. Supplies: Council Chamber
P/A System
010-407-215 Bourne/Kirbach April Newsletter Expenses 2221 750.60
Public Relations
5/4/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-215 Palos Verdes Legal Publications: 2222 $ 49.27
040-404-438 Peninsula News 215 - $3.81; 438 - $12.64;
040-404-439 439 - $8.46; 437 - $12.18;
041-404-437 443 - $12.18
041-404-443
010-404-244 Lionel Plumbing Repair Service - City Hall 2223 418.72
Service
010-409-191 Public Employees' Contributions for March 2224 2,957.07
010-110 Retirement System 191 - $1,516.16
110 - $1,365.91
191 - $75.00 - Administrative
Costs for 1975-76
010-406-221 American Society Annual Membership - 2225 30.00
of Planning S. Hightower
Officials
010-480-932 Baker Fence Co. Rancho Palos Verdes Park 2226 529.78
Fencing Material
010-302 Johnson's
010-401-204 Stationery and Furniture: $667.69 2227 1,064.89
010-401-910 Supply Co. Supplies: 401-204 - $13.52;
010-402-910 401-910 - $58.25;
010-409-203 402-910 - $88.78;
409-203 - $236.65
010-420-504 Bureau of Ambulance Billings 2228 277.60
Resources &
Collections
010-409-203 U. S. Postmaster Postage 2229 100.00
010-409-203 Petty Cash Supplies: $30.39 2230 50.39
010-401-223 Meetings: $20.00
010-406-204 Martha Cunningham Expenses: April 2231 37.57
010-406-243 204 - $29.73; 243 - $7.84
010-406-223 Larry Davis Expenses: April 2232 27.10
010-406-243 223 - $7.50; 243 - $19.60
010-406-223 Sharon Hightower Expenses: April 2233 24.00
010-406-243 223 - $3.50; 243 - $20.50
010-408-243 Gurpreet Kohli Expenses: April 2234 7.14
010-404-223 Dennis Pikus Expenses: March and April 2235 91.19
010-404-243 223 - $17.55; 243 - $73.64
010-404-243 David Rosso Expenses: April 2236 11.06
010-404-243 Betty Uht Expenses: April 2237 3.50
010-406-223 Gary Weber Expenses: April 2238 32.49
010-406-243 223 - $12.75; 243 - $19.74
010-402-223 Leonard G. Wood Expenses: March 2239 109.83
010-402-243 223 - $61.81; 243 - $48.02
010-408-223 George Wunderlin Expenses: April 2240 75.47
010-408-243 223 - $37.75; 243 - $36.68;
010-409-203 409-203 - $1.04
030-776-4 Martin & Chapman Candidates' Statements 2241 1,778.88
010-408-216 Company 030 - $1,709.68; 010 - $69.20
010-406-224 Urban Institute 2 Books 2242 6.65
5/4/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-430-512 Regional Planning Zoning Enforcement 2243 $ 36.89
Commission
South Bay Engineering Services: 2244 441.57
041-404-437 Engineering Corp. Project #76-7 - $178.57
040-404-439 Project #76-9 - $163.00
041-404-411 Hightide Subsidence - $100.00
BMC Landscape, April Maintenance 2245 8,100.00
041-404-416 Inc. $3,000.00 - Parkway Trees
041-404-422 2,200.00 - Medians
010-404-244 325.00 - City Hall
041-404-422 2,575.00 - Tree Installation
(Peacock Ridge) and
Maintenance through August
040-404-413 Superior Signal Extraordinary Maintenance 2246 167.44
041-404-413 Service Various Signals
$87.87 - 2106; $79.57 - 2107
041-404-401 Pacific Soils Services: 2/1 - 3/28/76 2247 591.00
Engineering, Inc.
040-404-438 Don Greek & Engineering Services: 2248 4,770.97
040-404-442 Associates 438 - $906.84; 442 - $2,219.89;
041-404-443 443 - $904.24; 451 - $740.00
041-404-451
Los Angeles County Services for March - 2249 13,107.45
Road Department $13,038.21
040-404 $8,245.72- 2106
041-404 2,527.46 - 2107
042-404 1,758.31 - 2107.5
010-480-932 256.72 - Rancho Palos
Verdes Park
030-776 250.00 - Trust
041-404-422 Water Service - Medians
$69.24
$309,811.49
APPROVED AND ADOPTED this 4th day of May, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
II/ 4g/.
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICI CLERK OF THE COUNCIL
By _P 1.10 /IJ4I4 ` / ,.
I HEREBY C"TIFY that the foregoing is a true and correct copy of Resolution
No. 76-25 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 4th day of May, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY 01.14IIg
I I#
L
5/4/76
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$253,318.81 $253,318.81
010 - GENERAL $26,958.89 26,958.89
030 - TRUST 1,959.68 1,959.68
04 - GAS
2106 12,074.36 12,074.36
2107 13,741.44 13,741.44
2107.5 1,758.31 1,758.31
$253,318.81 $56,492.68 $309,811.49
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5/4/76