CC RES 1976-046 RESOLUTION NO. 76-46
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $533,989.54 DEMAND
NUMBERS 2459 THROUGH 2503 AND NUMBERS 2505 THROUGH 2512
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.
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 2459 $ 12,427.83
010-110 Palos Verdes 6/30/76 - $12,347.84
010-409-206 Bank Charges - $79.99
010-110 Donna K. Ohms Termination Check 2460 666.14
Security Pacific Investment: Rate - 6 1/4% 2461 80,000.00
National Bank for 251 days
Balance of $300,000.00 300,000.00
Withdrawn from savings
for total of $380,000.00
Telegraphic Security Pacific Investment: Rate - 6% 75,000.00
Transfer National Bank for 217 days
Telegraphic Security Pacific Investment: Rate - 6% 38,000.00
Transfer National Bank for 220 days
010-409-203 U. S. Postmaster Postage 2462 200.00
010-301(E) Palos Verdes CETA funds requested 2463 9,359.00
Peninsula Unified February through May, 1976
School District
010-480-201 Southern Service: 6/4 - 7/6/76 2464 5.12
California Rancho Palos Verdes Park
Gas Company
Southern Service: 5/24 - 6/23/76 2465 462.01
California Rancho Palos Verdes Park -
010-480-201 Edison Company $74.07
Traffic Signals:
040-404-413(E) $234.33 - 2106
041-404-413(E) 153.61 - 2107
(R.H.E. Share - $71.61
$59.27 - 2106 +12.34 - 2107)
California Water Service: 5/20 - 6/24/76 2466 658.48
Service Company Rancho Palos Verdes Park -
010-480-201 $476.67
041-404-422(E) Medians - $181.81
010-409-247 U. S. Leasing Rental: Postage Machine 2467 35.70
Corporation and Scale
General Telephone Service: 6/28 - 7/27/76 2468 933.62
010-409-201 Company City Hall - $720.34
010-407-204 Telegrams - $157.85
010-480-201 Rancho Palos Verdes Park -
$55.43
7/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Sparkletts Service for June 2469 $ 51.41
010-409-247 Corporation Rental - $3.75
010-409-203 Supplies - $47.66
010-409-247 Xerox Rental and Usage 2470 729.51
Corporation for June
010-406-224 American A.I.P. Roster - 1976 2471 4.00
Institute of
Planners
010-407-204 California July 4th Celebration 2472 122.00
Charter Buses Shuttle Service
010-408-215 Daily Breeze Recruiting Ad: 2473 136.62
Secretary and Accounting
Technician
010-408-215 Palos Verdes Legal Ad: General Revenue 2474 13.39
Peninsula News Sharing Planned Use
010-407-204 AAA Flag & Flag Banners 2475 26.50
Banner
Manufacturing
Corporation
010-409-196 Occidental Life July Premium 2476 538.50
010-110 Insurance Company 196 - $322.56; 110 - $215.94
of California
010-404-204 National Lumber Materials: 2477 73.71
010-404-244 and Supply Company 204 - $14.60; 244 - $32.55;
010-480-204 480-204 - $26.56
010-404-910 Photo & Sound Vu-Lyte III 2478 427.50
Company Opaque Projector
010-407-204 Palos Verdes Cities Participation 2479 25.00
Peninsula Chamber Sponsoring Golf Trophy
of Commerce
010-409-221 South Bay Annual Membership: 2480 100.00
Cities Association 7/1/76 - 7/1/77
010-404-244 Jim's Maintenance Services: June - $239.00 2481 260.74
Service Pro-rated for July - $21.74
010-406-222 Holiday Inn Balance due from League 2482 32.00
Golden Gateway of California Cities
Planning Commissioners'
Institute - 2/4-6/76
King Instant Printing: 2483 511.93
010-406-204 Press Zoning Publications - $37.63
010-409-203 Proposed Budget - $474.30
010-406-204 Paul's Photo, Inc. Prints 2484 7.89
010-406-204 Lomita Blueprint Prints & Supplies 2485 1,076.84
Service
010-409-247 Pitney Bowes Advance Quarterly Rental - 2486 63.60
Postage Meter
IBM Corporation Mag. Card: 7/1 - 7/31/76 - 2487 949.52
010-408-219 $288.32
Dictation Equipment and
Typewriter Maintenance -
010-409-242 $661.20
7/1/76 - 6/30/77
010-401-224 Cal-Tax Association 1 Book 2488 5.30
7/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-225 City of South West Regional 2489 $ 130.00
Redondo Beach Training Center:
6/2, 9 and 6/21, 22
David Rosso; Janet Delaney
010-409-203 Peninsula Supplies: $24.04 2490 61.30
010-480-204 Stationers Rancho Palos Verdes Park -
$37.26
010-305(E) County of Los City Election Expenses 2491 2,254.53
Angeles Department
of Registrar-
Recorder
010-407-204 M. Chew & Co. City Council Photographs 2492 50.09
Bicentennial Celebration
010-480-204 C & H Sales Co. Parachutes 2493 50.77
010-408-224 ICMA 1 Book - Personnel 2494 15.00
Administration
010-480-204 H. 0. Casey, Inc. Rental: Chemical 2495 111.30
Flushers 6/25 - 7/24/76
010-480-910 Hammatt & Sons Rancho Palos Verdes Park - 2496 73.47
Recreation Equipment
010-407-204 Ann Walti Services for July 4th 2497 32.40
Celebration -
Rancho Palos Verdes Park
010-409-203 Johnson's June Statement: 2498 646.87
010-407-204 Stationery 409 - $407.57;
010-406-204 & Supply Company 407 - $18.02; 406-204 -
010-406-910 $22.53; 406-910 - $108.12;
010-409-302 302 - $90.63
010-407-204 Thomas Bandy Expenses: June 2499 111.61
010-407-243 204 - $54.67; 243 - $30.94;
010-404-223 404-223 - $6.50;
010-408-223 408-223 - $6.50
010-406-223 Julius Johnson Expenses: June 2500 27.44
010-406-243 223 - $7.00; 243 - $20.44
010-406-243 David Rosso Expenses: May and June 2501 37.38
010-401-223 Marilyn Ryan Expenses: June 2502 51.32
010-401-243 223 - $7.00; 243 - $44.32
010-407-204 Fun Services Booth Rentals - July 4th 2503 325.00
III 030-776-4 030 - $137.50; 010 - $187.50
VOID 2504
040-404-409(E) Los Angeles Services: May and June 2505 783.88
010-480-244 County Agricultural Weed Abatement: $383.19
Commissioner's Rancho Palos Verdes Park -
Office $400.69
041-404-411 South Bay Hightide Subsidence 2506 100.00
Engineering
Corporation
040-404-444(E) Cardoza-Dilallo 90% Completion Billing 2507 1,080.00
Associates, Inc. Landscape Design
Modern Alloys, Guard Rail Installations: 2508 4,210.75
040-404-411(E) Inc. Crenshaw - $3,049.50
041-404-411(E) Forrestal - $1,161.25
7/20/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-413 Superior Signal Accident Repair - $171.12 2509 $ 466.80
041-404-413(E) Maintenance Signal Maintenance - June -
$295.68
010-761 St. Paul's Refund: C.U.P. #12 2510 98.78
Lutheran Church
010-761 Nicholas Brajevich Refund: Planning Fee 2511 115.00
010-407-215 Bourne/Kirbach June Newsletter: 2512 251.99
Public Relations Production and Distribution
Costs
$533,989.54
APPROVED AND ADOPTED this 20th day of July, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan and Buerk
NOES: None
ABSENT: R. Ryan
LEONARD `ice. WOOD, CITY CLERK AND MAYOR
EX OFFICIO CLERK OF THE COUNCIL
BY '
B - � ,/
Depu I city C l'rk
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-46 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 20th day of July, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
�rI
By Agie d1 L, A !Pi ' 144644'C
FUND INVESTMENTS REFUNDS EXPENDITURES TRUST
$493,000.00 $493,000.00
010 - GENERAL $213.78 $33,815.27 34,029.05
030 - TRUST 150.00 150.00
04 - GAS
2106 4,918.14 4,918.14
2107 1,892.35 1,892.35
$493,000.00 $213.78 $40,775.76 $533,989.54
7/20/76