CC RES 1976-040 RESOLUTION NO. 76-40
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $602,318.83, DEMAND NUMBERS
2403 THROUGH 2458
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/ 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
VOID 2403 VOID
Telegraphic Security Pacific Investment: Rate - 6% $ 48,000.00
Transfer National Bank for 150 days
010-407-204 Mark IV Hall of Administration 2404 99.00
Charter Bus Co. Charter Trip
Bank of Investment: Rate - 6 1/4% 2405 100,000.00
America for 181 days
Bank of Investment: Rate - 6 1/4% 2406 192,000.00
America for 202 days
City of Rancho Wages: Period Ending 2407 11,679.77
010-110 Palos Verdes 6/15/76 - $11,566.36
010-409-206 Bank Charges: $113.41
010-404-247 Aztec Rent-A-Car Truck Rental for 2408 130.00
Summer Youth Employment
Telegraphic Security Pacific Investment: Rate - 6 3/8% 166,000.00
Transfer National Bank for 210 days
010-402-224 Los Angeles Times Service: 6/1 - 8/1/76 2409 7.00
Peninsula News Recruitment Ads: 2410 54.00
010-408-215 Secretary - $32.00
010-408-215 Accounting Technician - $22.00
010-480-244 Removal, Inc. Rancho Palos Verdes Park 2411 34.00
Service for June
010-409-203 U. S. Postmaster Postage 2412 200.00
Southern Service: 5/14 - 6/15/76 2413 961.81
010-409-201 California City Hall - $422.23
Edison Company Traffic Signals:
040-404-413 2106 - $458.39
041-404-413 2107 - $81.19
(R.H.E. Share - $50.92 - 2106)
California Water Service: 5/10 - 6/9/76 2414 322.27
010-409-201 Service Company City Hall - $124.38
041-404-422 Medians - $197.89
010-406-204 Golden Cove Film 2415 31.73
Pharmacy
7/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Aroma Coffee Service for June 2416 $ 91.00
Service
Sparkletts Service for May 2417 36.12
010-409-247 Corporation Rental: $3.75
010-409-203 Supplies: $32.37
010-409-242 Monroe Maintenance Agreement: 2418 117.00
6/20/76 - 6/20/77
Calculators #1330 and #1320-1
010-409-221 California Membership Dues: 2419 1,000.00
Contract Cities Fiscal 1976-77
Association
010-407-204 California Hall of Administration 2420 80.00
Charter Buses Charter Trip
010-406-222 Gentry Travel League of California Cities 2421 51.00
Services, Inc. Meeting 6/25/76 -
Sharon Hightower
010-409-203 Petty Cash, Supplies - $9.95 2422 95.66
010-406-204 Betty Uht Film - $3.34
010-407-215 Newsletter - $82.37
010-407-215 Daily Breeze Panorama Ad 2423 437.40
010-406-221 American Annual Dues: 2424 40.00
Institute of 7/1/76 - 6/30/77
Planners Julius Johnson
010-406-221 California Annual Dues: 2425 15.00
Chapter, American 7/1/76 - 6/30/77
Institute of Julius Johnson
Planners
010-404-244 Friendly Service for Council Chambers 2426 203.00
Maintenance
Service
010-480-204 Saylor's Art Sign Cloth - 2427 38.16
Supply Rancho Palos Verdes Park
010-404-244 National Lumber Supplies 2428 47.10
and Supply, Inc.
010-407-215 Palos Verdes Triton Ad 2429 35.00
High School
010-404-241 S. 0. Western City Vehicle Expense 2430 6.05
010-404-241 Leon Ames Ford City Vehicle Servicing 2431 31.00
Public Employees' Contributions for May: 2432 2,753.13
010-110 Retirement System 110 - $1,304.80;
010-409-191 191 - $1,448.33
010-480-204 Cam-Lox Media Summer Pool Program 2433 93.28
Membership Casings
010-409-203 Johnson's Supplies 2434 159.53
Stationery &
Supply Company
010-307 County of Los April Charges 2435 19.37
Angeles, Regional
Planning Commission
010-406-224 Urban Institute Book 2436 5.70
010-406-204 Los Angeles Blue Prints 2437 105.24
County Engineer
7/6/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Standard Assorted Letters 2438 $ 35.41
Directory Company and Numbers
010-309 County of Los Contract Services for May 2439 54,755.68
Angeles Sheriff's $53,617.32 - Sheriff
Department 1,138.36 - Crossing Guards
010-406-223 Martha Cunningham Expenses: June 2440 28.56
010-406-243 223 - $6.00; 243 - $22.56
010-406-243 Larry Davis Expenses: June 2441 21.56
010-406-223 Sharon Hightower Expenses: June 2442 26.20
010-406-243 223 - $11.50; 243 - $14.70
010-408-243 Gurpreet Kohli Expenses: May and June 2443 18.06
010-408-243 John Nystrom Expenses: June 2444 21.30
010-406-243 Keith Turner Expenses: May and June 2445 23.66
010-404-243 Phil Gray, Jr. Expenses: June 2446 15.68
010-404-221 Dennis Pikus Expenses: June 2447 53.95
010-404-223 221 - $12.50; 223 - $7.01;
010-404-243 243 - $34.44
010-408-223 George Wunderlin Expenses: June 2448 62.80
010-408-243 223 - $6.50; 243 - $35.16;
010-409-203 409-203 - $21.14
040-404-439(E) Anderson Bros. , Chip Seal P.V.D.S. 2449 10,840.85
Inc. and P.V.D.E. Job #901
041-.404=412(E) Costello June Street Sweeping 2450 3,678.93
Maintenance 817.54 miles @$4.50/mile
r
' 010-408-223 Mary Jo Lofthus Expenses: June 2451 11.12
010-408-243 223 - $6.50; 243 - $4.62
BMC Landscape, June Maintenance: 2452 7,300.00
041-404-416(E) Inc. $3,000.00 - Parkway Trees
041-404-422(E) 2,200.00 - Medians
010-404-244(E) 325.00 - City Hall
010-480-932(E) 1,775.00 - Resurfacing
Nike Site Tennis Court
Superior Signal Traffic Signal 2453 205.29
Service Accident Repair
040-404-413(E) $102.64 - 2106
041-404-413(E) 102.65 - 2107
010-409-225 Julius Johnson Tuition Reimbursement 2454 73.50
010-404-244 Vista Pest City Hall Building 2455 55.00
Control, Inc. Ant Control
010-406-204 Gaylord Bros., Files 2456 16.96
Inc.
010-766 Dr. and Mrs. Refund: Summer 2457 65.00
Arthur Gelb Pool Program
010-766 Mrs. Suzanne Refund: Summer 2458 30.00
Reiffin Pool Program
$602,318.83
7/6/76
APPROVED AND ADOPTED this 6th day of July, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan and Buerk
NOES: None
ABSENT: R. Ryan
;;;;;Leks.,
MAYOR
LEOANRD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /..4 1. .. IIPA *%._t
Or / A
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-40 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 6th day of July, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /..L, :"1 )04,... /7 .. .
( I ■
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$506,000.00 $506,000.00
010 - GENERAL $95.00 $75,561.29 75,656.29
04 - GAS
2106 11,401.88 11,401.88
2107 9,260.66 9,260.66
$506,000.00 $95.00 $96,223.83 $602,318.83