CC RES 1976-035 RESOLUTION NO. 76- 35
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $718,270.01, DEMAND NUMBERS
2302 THROUGH 2346
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.
11/ ,
4L_ �.
CITY CLERK
Section 2: That the following C aims 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
Security Pacific Investment: Rate - 6% 2302 $116,000.00
National Bank for 181 days
City of Rancho Wages: Period Ending 2303 10,987.03
010-110 Palos Verdes 5/15/76 - $10,949.41
010-409-140 Bank Charges - $37.62
Security Pacific Telegraphic Transfer: 113,000.00
National Bank Rate - 6% for 183 days
City of Rancho Savings Account Deposit 2304 35,000.00
Palos Verdes
140 Palos Verdes Balance required for Close 2305 375,300.00
Escrow Company of Escrow - School Site
Purchase
010-408-215 Palos Verdes Recruitment Ads: 2306 40.00
Peninsula News Clerk-Typist - $15.00
Deputy City Clerk - $25.00
California Water Service: 4/8 - 5/10/76 2307 156.14
010-409-201 Service Company City Hall - $59.29
041-404-422 Medians - $96.85
010-409-203 U. S. Postmaster Postage 2308 200.00
010-409-203 Aroma Coffee Supplies 2309 15.26
Service
010-408-222 Gentry Travel Financial Directors 2310 53.00
Services, Inc. Legislative Seminar,
5/14/76 - G. Wunderlin
010-404-241 S. 0. Western City Vehicle Expense 2311 16.59
Gasoline
010-409-203 Moore Business Revenue Receipt Forms 2312 303.16
Forms, Inc.
010-406-222 Senator Hotel AIP Conference: 4/22-24/76 2313 42.40
Sharon Hightower
010-406-221 American Annual Dues: 7/1/76 - 6/30/77 2314 105.00
Institute of S. Hightower
Planners
010-406-224 American Society Planning Advisory Service 2315 175.00
of Planning Subscription
Officials
June 1, 1976
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Johnson's Supplies: $864.96 2316 $ 1,265.96
010-302 Stationery & Furniture: $401.00
Supply Company
010-408-221 Municipal Annual Membership: 2317 10.00
Management Administrative Services
Assistants of Officer George Wunderlin
So. California
010-403-219 Richards, Watson, Legal Services for 2318 3,145.60
Dreyfuss & Gershon February, 1976
010-110 Public Employees' Contributions for April 2319 2,716.40
010-409-191 Retirement System 110 - $1,287.40;
191 - $1,429.00
010-430-512 County of Los Zoning Enforcement 2320 7.32
Angeles, Regional November, 1975
Planning Commission
010-409-225 City of "Time Management" Workshop: 2321 35.00
Redondo Beach 6/4/76 - M.J. Lofthus,
Deputy City Clerk
010-420-504 County of Los May Statements for 2322 288.10
Angeles, Bureau Ambulance Service:
of Resources and $407.50 less credits
Collections of $119.40
010-406-223 Martha Cunningham Expenses: May 2323 18.00
010-406-243 223 - $4.00; 243 - $14.00
010-406-243 Larry Davis Expenses: May 2324 15.40
010-402-243 Trish Eby Expenses: May 2325 4.34
010-408-243 Gurpreet Kohli Expenses: May 2326 22.50
010-408-243 Mary Jo Lofthus Expenses: May 2327 3.08
010-402-223 Donna Ohms Expenses: May 2328 4.00
010-404-223 Dennis Pikus Expenses: May 2329 43.42
010-404-243 223 - $3.24; 243 - $40.18
010-404-223 Betty Uht Expenses: May 2330 11.70
010-404-243 223 - $4.00; 243 - $7.70
010-406-243 Gary Weber Expenses: May 2331 12.32
010-402-223 Leonard G. Wood Expenses: May 2332 67.80
010-402-243 223 - $41.20; 243 - $26.60
010-408-223 George Wunderlin Expenses: May 2333 77.80 L
010-408-243 223 - $17.15; 243 - $22.17;
010-406-204 406-204 - $18.39; 409-203 -
010-409-203 $20.09
010-406-204 Julius Johnson Expenses: May 2334 13.20
010-406-243 204 - $8.02; 243 - $5.18
010-401-223 Petty Cash Supplies and Expenses: 2335 93.26
010-404-204 401-223 - $13.00; 404-204 -
010-406-204 $10.50; 406-204 - $21.65;
010-407-204 407-204 - $23.28; 408-204 -
010-408-204 $3.29; 409-203 - $21.54
010-409-203
010-407-204 League of Women Public Information Service - 2336 25.00
Voters of Palos Subscription 6/1/76 - 6/1/77
Verdes Peninsula
June 1, 1976
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-302 National Sanitary Storage Units 2337 $ 104.94
Supply Company
010-407-215 U. S. Postmaster Postage for June Newsletter 2338 900.00
010-407-204 J. Randall Bourne Photography for Bi-centennial 2339 111.30
7/4/76 Celebration
010-406-219 EDAW, Inc. Professional Services 2340 7,386.34
4/10 - 5/10/76
Job No. 5N83
010-409-225 Martha Cunningham Tuition Reimbursement 2341 50.00
010-761 City of Palos Refund: Appeal of
EA #290
2342 30.00
Verdes Estates
040-404-433 Sully-Miller Palos Verdes Drive East 2343 32,432.79
Contracting Co. Walkway - Final Payment
040-404-413 Superior Signal Maintenance and Repair 2344 232.93
Service
Los Angeles County Services for April: 2345 15,878.62
040-404 Road Department $7,997.53 -, 2106
041-404 6,474.47 - 2107
042-404-402 958.40 - 2107.5
010-406-219 448.22 - General
Southern California Traffic Signals and 2346 1,869.31
Edison Company Safety Lighting:
040-404-413 $422.04 - 2106
041-404-413 940.32 - 2107
010-409-201 506.95 - City Hall
4/15 - 5/14/76
(R.H.E. Share - $97.49)
$718,270.01
APPROVED AND ADOPTED this 1st day of June, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan and Buerk
NOES: None
ABSENT: None
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY i?, / FA4/ /
B I� . i
c AO
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-35 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held the 1st day of June, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE CGJNCIL
B ,rr A IPi.__� 4;410--
I( ;-0
June 1, 1976
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$264,000.00 $264,000.00
010 - GENERAL $30.00 $ 29,384.68 29,414.68
04 - GAS
2106 41,085.29 41,085.29
2107 7,511.64 7,511.64
2107.5 958.40 958.40
140 - CAPITAL IMPROVEMENTS 375,300.00 375,300.00
& ACQUISITION
$264,000.00 $30.00 $454,240.01 $718,270.01
June 1, 1976