CC RES 1974-102 RESOLUTION NO. 74-102
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $428,723.89, DEMAND
NUMBERS 741 THROUGH 766"
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 CL;;;--ejLe
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
010-100 Bank of America Investment: 30 days at 8 3/8% 741 $138,000.00
Security Pacific Investment: 149 days at 8 3/8% 742 245,578.25
080-100 National Bank $77,791.44 - 080
040-100 48,680.88 - 2106
041-100 48,997.04 - 2107
042-100 7,890.44 - 2107.5
043-100 62,218.45 - County Aid
City of Rancho Wages: Period Ending 11/30/74 743 7,611.29
010-110 Palos Verdes $7,570.93
042-404-402 40.36 - Traffic and Lighting
010-409-203 U. S. Postmaster Postage 744 200.00
010-401-204 California Journal Subscription: One year 745 30.00
010-409-247 Sparkletts Equipment Rental: $3.75 746 103.19
010-409-203 Supplies: $99.44
010-406-203 Harvey T. Brandt, Blueprints - October 747 17.81
County Engineer
010-409-205 George Wunderlin Reimbursement: 748 767.76
Moving Expense
010-409-201 Southern California Rancho Palos Verdes 749 58.59
Edison Company Park Service: 10/23 - 11/22
010-409-201 Southern California Rancho Palos Verdes 750 5.74
Gas Company Park Service: 11/1 - 12/4
010-409-201 California Water Rancho Palos Verdes 751 314.26
Service Park Service: 10/22 - 11/21
010-409-204 South Bay Trophy One plaque 752 26.33
and Gift Shop
010-409-247 U. S. Leasing Corp. Rental: Postage Machine 753 35.70
and Scale
010-408-203 Peninsula Stationers Supplies 754 3.92
010-409-247 R.JO Buildings Rent and Custodial Fees 755 1,040.00
for December
010-409-224 Daily Breeze Subscription: 6 months 756 18.00
January, 1975 - June, 1975
010-409-201 General Telephone Service: 11/28 - 12/27 757 461.11
Company
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-430-219 District Attorney, Services: 1st Quarter 758 $ 39.30
County of Los 1974-1975
Angeles
010-401-201 Mayor Pro Tem, Expenses: August-November 759 122.70
010-401-222 Kenneth Dyda 201 - $28.88; 222 - $24.21;
010-401-243 243 - $69.61
010-401-243 Councilman, Expenses: October-November 760 41.32
Francis D. Ruth
010-401-222 Mayor Marilyn Ryan Expenses: November 761 84.24
010-401-243 222 - $12.00 and 243 - $72.24
010-406-203 Keith Turner Expenses: November 762 21.14
010-406-243 203 - $1.54 and 243 - $19.60
010-402-222 Leonard G. Wood Expenses: November 763 84.56
010-402-243 222 - $22.98 and 243 - $61.58
041-404-413 Southern California Service: Traffic Signal 764 492.86
Edison Company Maintenance
040 (2106) Los Angeles County 406 - $987.49 - Street Repair 765 32,201.17
Road Department 407 - $5,515.59 - Portuguese Bend
Slide Area
411 - $212.72 - Miscellaneous
Maintenance
412 - $3,797.41 - Street Sweeping
and Pickup
414 - $65.54 - Traffic Marking,
Maintenance
415 - $16.53 - Resurfacing and
Sealing
419 - $907.28 - Traffic Marking,
Construction
TOTAL - $11,502.56
041 (2107) 402 - $828.18 - Traffic and
Lighting
403 - $16.53 - Permit and Right
of Way
404 - $34.43 - Subdivision
406 - $1,234.83 - Street Repair
408 - $1,097.57 - Curbs and
Sidewalks
410 - $543.72 - Street Name Signs
411 - $2,065.28 - Miscellaneous
Maintenance
412 - $10,450.92 - Street Sweeping
and Pickup
414 - $1,744.55 - Traffic Marking,
Maintenance
415 - $127.12 - Resurfacing and
Sealing
419 - $1,848.88 - Traffic Marking,
Construction
420 - $247.98 - Street Name Signs
TOTAL - $20,239.99
v
042 (2107.5) 402 - $451.64 - Traffic and Lighting
403 - $6.98 - Permit and Right of Way
TOTAL - $458.62
140-404-932 South Bay Engineering Services: 766 1,364.65
Engineering Corp. Nike Site
$428,723.89
- 2 - Resolution No. 74-102
APPROVED AND ADOPTED this 17th day of December, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
YOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-102 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 17th day of December, 1974.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
414"../"
By
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $138,000.00 $11,046.60 $149,046.60
040 - GAS
2106 48,680.88 (040) 11,502.56 60,183.44
2107 48,997.04 (041) 20,732.85 69,729.89
2107.5 7,890.44 (042) 498.98 8,389.42
County Aid 62,218.45 (043) 62,218.45
080 - ENVIRONMENTAL 77,791.44 77,791.44
140 - CAPITOL ACQUISITION 1,364.65 1,364.65
and IMPROVEMENT
$383,578.25 $45,145.64 $428,723.89
- 3 - Resolution No. 74-102