CC RES 1976-067 RESOLUTION NO. 76-67
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $744,328.70, DEMAND
NUMBERS 2684 THROUGH 2691, DEMAND NUMBERS 2693 THROUGH 2734
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
Bank of America Rancho Palos Verdes 2684 $ 82,000.00
Savings Acccount Deposit
City of Rancho Wages: Period Ending 2685 18,420.43
010-110 Palos Verdes 8/31/76 - $18,334.19
010-409-206 Bank Charges - $86.24
Security Pacific Investment: Rate - 5 5/8% 2686 100,000.00
National Bank for 230 days
Bank of America Investment: Rate - 6 1/8% 2687 150,000.00
for 365 days
010-409-194 Standard Long Term Disability 2688 130.00
Insurance Company Insurance
Security Pacific Investment: Rate - 5 3/4% 2689 100,000.00
National Bank for 335 days
Bank of America Investment: Rate - 6 1/8% 2690 100,000.00
for 365 days
Bank of America Investment: Rate - 6 1/8% 2691 100,000.00
for 365 days
010-409-203 Aroma Coffee Coffee Cups 2693 15.26
Service
010-409-232 California Additional assessment - 2694 52.87
Contract Cities Liability Insurance Study
Association
California Water Service: 7/21 - 8/24/76 2695 823.40
010-480-201 Service Company Parks - $643.49
040-404-422 2106 - 23.04
041-404-422 2107 - 156.87
010-409-232 Cal-Surance Liability Insurance Renewal 2696 21,578.60
Associates, Inc. Basic Liability - $13,108.00
Excess Liability - $8,470.60
010-480-204 0. H. Casey, Inc. Rental of Chemical Toilets 2697 111.30
7/25 - 8/24/76
010-409-203 Crescent Printing Envelopes 2698 103.88
9/21/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-420-500 County of Los Contract Services - August 2699 $57,771.02
Angeles, Sheriff's Sheriff - $57,771.02
Department
010-401-223 Del Conte's Joint Meeting - City Council/ 2700 59.95
Planning Commission
EDAW, Inc. Planning Consultants 2701 1,892.17
Professional Services -
010-406-219 $1,790.00
010-406-204 Expenses - $102.17
General Telephone Service: 8/28 - 9/27/76 2702 775.75
010-409-201 Company City Hall - $723.13
Rancho Palos Verdes Parks -
010-480-201 $52.62
010-404-222 Gentry Travel Air Transportation 2703 51.00
Services, Inc. Public Works Director
Conference
010-480-910 GSC Athletic Rancho Palos Verdes Park - 2704 343.44
Equipment Mats and fasteners
010-408-219 IBM Corporation Mag Card - August and 2705 568.69
September, 1976
010-409-203 Johnson's Office Supplies 2706 36.51
Stationery and
Supplies
King Instant Printing: 2707 408.74
010-402-204 Press Business Cards - $11.66
010-407-204 Business Cards - $11.66
Rancho Palos Verdes Park -
010-480-204 $385.42
Los Angeles County Grounds Maintenance - 2708 3,412.46
010-480-244 Parks and $38.89
Recreation Recreation Salaries -
010-480-110 $2,469.37
010-480-204 Supplies - $904.20
July, 1976
041-404-436(E) Lomita Blueprint Prints - Verde Ridge 2709 22.11
Barriers
010-406-204 Los Angeles County Engineering Services: 2710 4.40
Engineer June, 1976
010-407-224 League of 1 Book - Handbook on 2711 5.30
California Cities Assessing Human Needs
010-408-204 Morgan Moore's 1 Receipt Book 2712 2.01
Stationers
010-409-203 Moore Business Reg. Rollers for 2713 27.03
Forms, Inc. Receipt Machine
Palos Verdes Legal Notices: 2714 116.65
010-404-215 Peninsula News 404 - $12.63
010-407-215 407 - $11.49
010-408-215 408 - $92.53
010-408-215 Palos Verdes View Publication of 2715 76.28
Publications, Inc. Legal Notices
9/21/76
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Petty Cash Period: 8/30 - 9/14/76 2716 $ 152.89
Betty Uht Increase Petty Cash Fund
from $100.00 to $200.00
010-409-203 409 - $11.59
010-404-204 404-204 - 7.07
010-407-204 407 - 19.90
010-402-223 402 - 5.00
010-406-204 406 - 3.45
010-404-243 404-243 5.88
010-406-224 B. Dalton 1 Book - "Design 2717 30.21
Pickwick With Climate"
010-480-204 The Printery House 1977 Assignment Calendars 2718 83.60
of Conception Abbey
010-409-203 Smart and Final Coffee - 2719 44.75
Iris
041-404-436(E) South Bay Verde Ridge Barrier Design 2720 1,000.00
Engineering
Corporation
Southern Service: 6/16 - 9/3/76 2721 421.25
California Traffic Signals -
040-404-413 Edison Company 2106 - $286.86
041-404-413 2107 - $134.39
(R.H.E. Share - 2106 -
$46.18)
010-480-201 Southern Service: 8/4 - 9/3/76 2722 5.12
California Gas
Company
010-480-244 Sprinkler Repair sprinkler system 2723 32.95
Automation Co.
010-404-241 S. O. Western Gasoline - City truck 2724 7.50
010-404-241 Mobil Oil Corp. Gasoline - City truck 2725 18.05
010-404-241 Exxon Gasoline - City truck 2726 13.40
041-404-413 Superior Signal Traffic Signal Maintenance 2727 315.37
Service August, 1976
041-404-412 Sweep-It-Rite Street Sweeping 2728 2,431.36
August, 1976
010-407-204 Weddle Woodcraft 1 Particle Board 2729 10.43
Manufacture Skunk Traps
010-402-222 Leonard Wood ICMA Conference - 2730 375.84
Coach Air Fare to Toronto
and return
010-409-247 Xerox Corporation Rental and Usage for 2731 512.08
August, 1976
Tom Bandy Expenses: August 2732 28.35
010-407-204 204 - $5.25
010-407-243 243 - $23.10
010-408-243 Douglas Johnson Expenses: September 2733 6.30
010-766 Hans Kuehl Refund: Summer Pool 2734 30.00
Program
$744,328.70
9/21/76
APPROVED AND ADOPTED this 21st day of September, 1976, by the following vote:
AYES: Dyda, Ruth, M. Ryan, R. Ryan, and Buerk
NOES: None
ABSENT: None
MAYO R
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By e .� .JAk. _i '
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 76-67 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 21st day of September, 1976.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By Air
■ r
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
$632,000.00 $30.00 $632,030.00
010 - GENERAL $107,928.70 107,928.70
030 - TRUST
04 - GAS
2106 309.90 309.90
2107 4,060.10 4,060.10
$632,000.00 $30.00 $112,298.70 $744,328.70
*WRT #2692 was issued 9/20/76 as Emergency Warrant
for Payroll Pay Period Ending 9/15/76.
9/21/76