CC RES 1976-037 RESOLUTION NO. 76-37
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $336,969.71, DEMAND NUMBERS
2347 THROUGH 2402
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.
-
n
�., _ _
■ 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 2347 $11, 488.45
010-110 Palos Verdes 5/31/76 - $11,451.95
010-409-140 Bank Charges - $36.50
Bank of America Investment: Rate 2348 103,000.00
6 1/4% for 181 days
Bank of America Investment: Rate 2349 100,000.00
6 1/2% for 270 days
Security Pacific Investment: Rate 2350 51,000.00
National Bank 6 1/8% for 197 days
010-409-203 U.S. Postmaster Postage 2351 200.00
California Water Service 4/22 - 5/24/76 2352 626.78
010-480-201 Service Company R.P.V. Park: $345.29
041-404-422 Medians: $281.49
010-404-241 Exxon Company City Vehicle Expense 2353 20.93
Gasoline
010-409-247 U.S. Leasing Rental: Postage 2354 35.70
Corporation Machine and Scale
General Telephone Service: 5/28 - 6/27/76 2355 937.00
010-409-201 Company City Hall - $879.72
010-480-201 R.P.V. Park - $57.28
O10-407-204 Paul H. Weisz Special Event 2356 29.00
Amateur Radio License
010-480-201 Southern California Service: 5/5 - 6/4/76 2357 5.25
Gas Company Rancho Palos Verdes Park
010-409-910 Hawk Electronics, Council Chamber P.A. 2358 313.65
Inc. Equipment
010-406-204 Lomita Blueprint Supplies 2359 28.03
Service
010-409-247 Xerox Corporation Rental and Usage 2360 728.77
010-409-203 for May - $614.29
Toner - $114.48
6/15/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Cameron Medical First Aid Kit 2361 $ 47.41
Corporation
010-408-219 IBM Corporation Mag Card: 6/1 - 6/30/76 2362 288.32
010-406-204 R & R Blueprint Supplies 2363 43.67
Company
010-110 Occidental Life June Premium 2364 561.54
010-409-196 Insurance Company 110 - $215.94
of California 196 - $345.60
010-403-219 Richards, Watson, Legal Services: 2365 18,131.70
Dreyfuss & Gershon March - $8,621.90
April - $9,509.80
010-409-224 Daily Breeze Subscription: 2366 21.00
7/1 - 12/31/76
010-480-201 Removal, Inc. May Service 2367 34.00
R.P.V. Park
010-401-222 City of Rancho PerDiem Account 2368 315.00
010-406-222 Palos Verdes Reimbursement
010-407-222 401 - $105.00
406 - $135.00
407 - $75.00
010-406-215 Palos Verdes Legal Publication 2369 4.08
Peninsula News
010-409-192 State Compensation Worker's Compensation 2370 2,400.98
Insurance Fund Premium: 11/9/75 - 5/1/76
010-409-203 Aroma Coffee Service and Supplies 2371 78.00
Service
010-409-242 Pitney Bowes Annual Maintenance 2372 93.00
Agreement: 7/1/76 - 6/30/77
Postage Machine
010-480-520 L.A. County Parks Charges for April 2373 4,534.54
010-480-521 and Recreation 520 - $2,188.21; 521 - $29.07
010-480-522 Department 522 - $2,317.26
010-404-204 L.A. Scientific Rolatape Measuring 2374 41.55
Instrument Company, Wheel Model #112
Inc.
010-480-910 Beckley-Cardy File Cabinet 2375 111.08
Company R.P.V. Park
010-409-203 King Instant Mailing Labels - $46.59 2376 736.78
010-480-520 Press Miraleste Pool Printing -
010-480-520 $110.79
Park Summer Activities -
$579.40
010-302 Searcy Sign City Directory plus 2377 800.00
two Directional Signs
010-401-222 Riviera Hotel Accommodations - 2378 69.96
and Country Club Contract Cities 5/20-23
K. Dyda
010-407-221 Thomas Bandy Expenses: May 2379 46.45
010-407-223 221 - $10.00; 223 - $16.15
010-407-243 243 - $20.30
6/15/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-204 Gunther Buerk Expenses: Jan. through May 2380 $ 187.60
010-401-223 204 - $7.00; 223 - $35.00
010-401-243 243 - $145.60
010-401-204 Kenneth Dyda Expenses: Feb. through May 2381 86.92
010-401-243 204 - $24.76; 243 - $62.16
010-402-223 Trish Eby Expenses: May 2382 15.02
010-402-243 223 - $12.50; 243 - $2.52
010-406-204 Sharon Hightower Expenses: May 2383 56.40
010-406-223 223 - $41.16; 204 - $1.86
010-406-243 243 - $13.38
010-402-223 Donna Ohms Expenses: May 2384 6.50
010-401-222 Francis D. Ruth Expenses: April and May
010-401-243 222 - $159.96; 243 - $70.70 2385 230.66
010-401-243 Marilyn Ryan Expenses: May 2386 33.04
010-402-223 Petty Cash Expenses: June 2387 27.86
010-406-204 223 - $11.00; 204 - $13.31
010-409-203 203 - $3.55
010-409-225 Martha Cunningham Tuition Reimbursement . 2388 100.00
010-409-225 June Ann Wood Tuition.Reimbursement 2389 50.00
010-404-244 Jim's Maintenance Services for May 2 90 230.00
Service
041-404-411 South Bay Hightide Subsidence 2:391 100.00
Engineering
Corporation
041-404-412 Costello Maintenance May Street Sweeping 2392 3,321.77
738.17 miles @ $4.50
030-776-4 BMC Landscaping,Inc. May Maintenance 2393 5,625.00
041-404-416 Tree plantings: $100.00
041-404--416 030 - $75.00; 041 - $25.00
010-404-244 $3,000,00 - Parkway Trees
041-404-422 $325.00 - City Hall
$2,200,00 - Medians
041-404-413 Superior Signal Maintenance for May 2394 295.68
Service
Los Angeles Services for May 2395 13,620.60
040-404 County Road $7,156.39 - 2106
041-404 Department $6,464.21 - 2107
Southern California Service: 4/24-5/24/76 2396 372.42
010-480-201 Edison Company R.P.V. Park - $97.64
Traffic Signals:
040-404-413 $135.93 - 2106
041-404-413 $138.85 - 2107
010-407-221 American Society of Membership dues 2397 30.00
Public Tom Bandy
Administration
010-407-215 Bourne & Kirbach Professional Fee 2398 450.00
Public Relations June Newsletter
041-404-437 Roy Allen Slurry Seal Project 2399 14,277.43
#76-7
040-404-442 Don Greek Engineering Services 2400 970.85
and Associates 4/1 - 5/31-76 - #76-12
6/15/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-241 S.O.Western City Vehicle Gasoline 2401 $ 16.59
Expense
010-407-204 City of Rolling City's Share for 2402 83.75
Hills Estates Memorial Day Brunch
$336,969.71
APPROVED AND ADOPTED this 15th 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 Ili ftlAY 4 , 6it
Ot
I HEREBY CAI that the foregoing is a true and correct copy of Resolution No. 76-28 passed
and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held
the 15th day of June, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 44.4,i_ 00 -,. 44
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$254,000.00 $254,000.00
010-GENERAL $44,527.11 44,527.11
030-TRUST 75.00 75.00
04-GAS
2106 8,263.17 8,263.17
2107 30,104.43 30,104.43
$254,000.00 $82,969.71 $336,969.71
6/15/76