CC RES 1976-030 RESOLUTION NO. 76-30
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $468,583.61, DEMAND
NUMBERS 2250 THROUGH 2301
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA, DOES HEREBY
RESOVLE, 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.
I. •
CITY ERK f
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% 2250 $ 57,000.00
for 122 days
Bank of America Investment: Rate - 5 1/2% 2251 99,000.00
for 121 days
City of Rancho Wages: Period Ending 2252 10,361.87
010-110 Palos Verdes 4/30/76 - $10,326.77
010-409-140 Bank Charges - $35.10
010-401-222 California Registration: Annual 2253 270.00
Contract Cities Seminar - 5/20-23/76
Association G. Buerk, K. Dyda, F.D. Ruth
Bank of America Investment: Rate - 5 1/2% 2254 80,000.00
for 121 days
Bank of America Investment: Rate - 5 1/2% 2255 80,000.00
for 135 days
Bank of America Investment: Rate - 5 1/2% 2256 70,000.00
for 142 days
010-409-203 U. S. Postmaster Postage 2257 200.00
010-480-201 Southern Service: 4/6 - 5/5/76 2258 5.93
California Rancho Palos Verdes Park
Gas Company
010-409-247 U. S. Leasing Rental: Postage Machine 2259 35.70
Corporation and Scale
Southern Service: 3/25 - 4/23/76 2260 185.17
California Rancho Palos Verdes Park -
010-480-201 Edison Company $87.38
Traffic Signal -
040-404-413 $48.89 - 2106
041-404-413 $48.90 - 2107
(R.H.E. Share - $24.45)
General Telephone Service: 4/28 - 5/27/76 2261 751.47
010-409-201 Company City Hall - $701.81
Rancho Palos Verdes Park -
010-480-201 $49.66
010-406-204 Paul's Photo, Inc. Proof and Processing 2262 6.25
010-409-203 King Instant Printing 2263 79.50
Press
5/18/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-221 City Clerk's Annual Membership Dues 2264 $ 25.00
Association of 5/1/76-77, Mary Jo Lofthus
California
010-406-222 Gentry Travel A.I.P. Seminar 2265 53.00
Services, Inc. 4/22/76 - S. Hightower
010-408-204 Comparative Cities Comparative Revenue and 2266 12.00
Finance Project Expenditure Data
010-409-247 Sparkletts Rental: $3.75 2267 86.75
010-409-203 Corporation Supplies: $83.00
010-408-215 Daily Breeze Recruitment: 2268 33.00
Secretary/Deputy City Clerk
010-480-201 Removal, Inc. April Service - 2269 34.00
Rancho Palos Verdes Park
010-404-241 Exxon Co. City Vehicle Expense 2270 6.68
Gasoline
California Water Service: 3/24-4/22/76 2271 452.66
Service Company Rancho Palos Verdes Park -
010-480-201 $289.79
041-404-422 Medians - $162.87
010-409-203 Aroma Coffee Service: May 2272 82.40
Service
010-406-204 Golden Cove Film 2273 19.08
Pharmacy
010-404-244 Jim's Maintenance Service for April 2274 239.00
Service City Hall
010-409-203 Peninsula Supplies 2275 7.83
Stationers
010-408-219 IBM Corporation Mag. Card: 5/1 - 5/31/76 2276 288.32
010-409-242 Uher of Tape Recorder Belts 2277 5.11
America, Inc.
Los Angeles County Contract Services for April 2278 54,419.52
010-420-500 Sheriff's Depart. $53,617.32 - Sheriff
010-420-501 802.20 - Crossing Guards
010-409-196 Occidental Life May Premium: 2279 538.50
010-110 Insurance Company 196 - $322.56; 110 - $215.94
of California
010-409-247 Xerox Corporation Rental and Usage - April 2280 710.03
010-480-520 Los Angeles County Charges for March 2281 4,700.56
010-480-521 Parks & Recreation 520 - $2,136.60; 521 - $151.67;
010-480-522 Department 522 - $2,412.29
010-401-204 Crescent Printing Printing: Letterheads 2282 269.24
010-409-203 Company 204 - $114.48; 203 - $154.76
010-409-221 Los Angeles S.C.A.G. Membership Dues - 2283 719.00
County Treasurer Fiscal 1976-77
010-407-224 Bureau of Publication 2284 3.50
Government Research
010-406-204 Lomita Blueprint Prints 2285 109.57
010-409-203 National Sanitary Supplies 2286 112.63
Supply Company
May 18, 1976
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-520 Crest Garden Rancho Palos Verdes Park 2287 $ 51.52
Center Grass Seed
010-430-512 Regional Planning October 1975 Balance 2288 72.69
Commission Zoning Enforcement
010-407-223 Thomas Bandy Expenses: April 2289 32.06
010-407-243 223 - $6.00; 243 - $26.06
010-402-243 Trish Eby Expenses: April 2290 16.52
010-406-223 Julius Johnson Expenses: January-April 2291 52.09
010-406-243 223 - $12.75; 243 - $39.34
010-402-221 Donna Ohms Expenses: April 2292 30.00
N.S.A. Membership
010-401-223 Marilyn Ryan Expenses: April 2293 46.16
010-401-243 223 - $5.00; 243 - $41.16
010-406-243 Keith Turner Expenses: March and April 2294 27.02
010-402-223 Leonard G. Wood Expenses: April 2295 89.51
010-402-243 223 - $37.33; 243 - $52.18
010-761 Russel C. Harris, Refund: Planning Fee 2296 5.00
Jr.
010-303 John Sanford Todd Legal Services 2297 650.00
Pro-rated Charge
City of Los Angeles vs.
County of Los Angeles, et al.
041-404-412 Costello April Street Sweeping: 2298 3,622.50
Maintenance 805 miles @ $4.50 per mile
Superior Signal Signal Maintenance - April 2299 332.42
041-404-413 Service $295.68 - 2107
040-404-413 $36.74 - Signal Repair
040-404-411 Los Angeles County Various Guard Rail Repairs 2300 2,574.25
Road Department due to Accidents
010-409-232 California Contract City's Share of Assessment - 2301 158.60
Cities Association Phase I and II
Liability Insurance Program
$468,583.61
APPROVED AND ADOPTED this 18th day of May, 1976, by the following vote:
AYES: Dyda, Ruth, /4. Ryan, R. Ryan, Buerk
NOES:
None
ABSENT: None
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX CE'FI 0 CLERK OF THE COUNCIL AI
By / I
44(-AO
I HEREBY l'ER IFY that the foregoing is a true and correct copy of Resolution
No. 76-30 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 18th day of May, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFF •IO CLERK OF THE COUNCIL
By
7,7 440F:ay 18, 1976
/�, , /��LI►L Y r
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$386,000.00 $386,000.00
010 - GENERAL $5.00 $75,788.78 75,793.78
04 - GAS
2106 2,659.88 2,659.88
2107 4,129.95 4,129.95
$386,000.00 $5.00 $82,578.61 $468,583.61
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May 18, 1976