CC RES 1975-001 RESOLUTION NO. 75-1
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $1,088,983.67, DEMAND
NUMBERS 767-816"
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 C
Section 2: That the following Claims akd 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 Investment: Rate - 767 $ 131,000.00
8 1/2% for 89 days
010-100 $21,036.96 - 01
040-100 44,000.00 - 2106
041-100 65,963.04 - 2107
010-100 Bank of America Repurchase Agreement: 768 143,000.00
Rate - 8 1/2% for 4 days
010-100 Bank of America Repurchase Agreement: 769 143,000.00
Rate - 8% for 1 day
010-100 Bank of America Investment: Rate - 770 120,000.00
8 1/2% for 30 days
Bank of America Investment: Rate - 771 100,000.00
8 3/8% for 149 days
010-100 $86,658.41 - 01
040-100 11,526.19 - 2106
041-100 1,815.40 - 2107
Bank of America Investment: Rate - 772 100,000.00
8 1/2% for 33 days
010-100 $58,523.90 - 01
040-100 21,099.63 - 2106
041-100 20,376.47 - 2107
City of Rancho Wages: Period Ending 12/15/74 773 8,842.98
010-110 Palos Verdes $8,621.00 - 01
040 20.18 - 2106
041 90.81 - 2107
042 110.99 - 2107.5
Security Pacific Investment: Rate - 774 233,747.11
National Bank 8 3/8% for 149 days
080-100 $139,221.05 - 08
040-100 46,911.95 - 2106
041-100 47,614.11 - 2107
010-711 Torino Construction Refund: Business License Tax 775 64.00
Company
010-711 Palos Verdes Refund: Business License Tax 776 64.00
Penthouse, Ltd.
010-711 Westfield Refund: Business License Tax 777 64.00
Development Co.
010-711 Dayton Realty Co. Refund: Business License Tax 778 64.00
010-711 Empire Savings Refund: Business License Tax 779 84.00
& Loan Association
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 U. S. Postmaster Annual Bulk Mail Fee 780 30.00
010-409-221 League of Annual Service Charge 781 3,248.00
California Cities 1975 Membership
010-408-243 June Andis Expenses: December 782 26.60
010-406-203 Martha Cunningham Expenses: December 783 13.24
010-406-243 203 - $3.30; 243 - $9.94
010-406-222 Julius Johnson Expenses: December 784 33.17
010-406-243 222 - $4.75; 243 - $28.42
010-401-222 Mayor Marilyn Ryan Expenses: December 785 120.37
010-401-243 222 - $20.00; 243 - $100.37
010-406-243 Keith Turner Expenses: December 786 13.02
010-409-191 Public Employees' Contributions for December 787 2,256.73
010-110 Retirement System 110 - $1,088.27; 191 - $1,168.46
010-407-215 U. S. Postmaster Postage Due on Newsletter 788 50.00
010-407-215 Bourne/Kirbach Professional Fees: 789 350.00
Rancho Palos Verdes Newsletter
010-409-203 Moore Business Envelopes 790 78.13
Forms
010-409-203 Crescent Printing Business Cards 791 46.64
Company, Inc.
010-401-222 Gentry Travel California Coastal Alliance 792 45.20
Meeting
010-409-224 Los Angeles Times Subscription 793 5.65
010-409-203 Monroe Supplies 794 25.44
010-406-224 Praeger Publishers "Nongrowth Planning Strategies" 795 13.50
010-409-201 General Telephone Service: 11/28 - 12/27 796 39.90
Company Rancho Palos Verdes Park
010-409-203 Convention-Seminar League of California Cities 797 12.88
Cassettes Conference Tapes
010-403-219 Glenn R. Watson, Services: July - September 798 20,811.70
City Attorney
010-409-193 Occidental Life December Premium: 799 403.32
010-409-196 Insurance Company 193 - $49.40; 196 - $224.12;
010-110 of California 110 - $129.80
010-408-219 California Revenue and Expenditure Data 800 10.00
Polytechnic University
010-406-215 Los Angeles Times Recruitment Ads: 801 76.25
Assistant Planner
010-406-219 Edaw, Inc. Professional Services: 802 1,785.00
Job No. 4N63
010-408-221 Municipal Management Membership: Active 1 Year 803 10.00
Assistant of George Wunderlin
Southern California
010-407-222 Larry Davis Expenses: December 804 4.75
010-407-222 Sharon Hightower Expenses: December 805 11.61
010-407-243 222 - $4.75; 243 - $6.86
010-402-222 Leonard G. Wood Expenses: December 806 137.67
010-402-243 222 - $104.85; 243 - $32.82
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-520 Los Angeles County Charges: July-October, 1974 807 55,029.36
010-480-521 Parks & Recreation 520 - $7,545.69; 521 $404.05;
010-480-522 522 - $34,519.86; 416 - $12,559.76
041-404-416
010-110 Doris Brown Reimbursement from Vacation 808 62.89
Check Deduction
010-409-203 Petty Cash, Petty Cash Expense 809 25.23
Janice M. DuPar for December
010-407-204 Palos Verdes- Clean-up Campaign 810 45.00
Rolling Hills Branch Litter Bags
AAUW Ecology Acct.
010-404-222 Dennis Pikus Expenses: December 811 36.67
010-404-243
010-408-243 George Wunderlin Expenses: December 812 8.90
040-404 Los Angeles County 2106 - $6,065.38 813 21,970.46
041-404 Road Department 2107 - $14,593.30
042-404 2107.5 - $1,311.78
041-404-413 Southern California Traffic Signal 814 1,066.72
Edison Company Maintenance
041-404-413 Los Angeles County Extraordinary Maintenance 816 1,149.58
Road Department Charges - 1st Quarter 1974-75
$1,088,983.67
APPROVED AND ADOPTED this 7th day of January, 1975, by the following vote:
AYES:
NOES:
ABSENT:
MAYO'
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. 75-1 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 7th day of January, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By igliWarna& •
Warrant No. 815 utilized for investment and will be listed on next Register
of January 21, 1975.
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $572,219.27 $81,268.06 $ 653,487.33
040 - GAS
2106 123,537.77 6,085.56 129,623.33
2107 135,769.02 29,460.17 1c5,229.19
2107.5 1,422.77 1,422.77
080 - ENVIRONMENTAL 139,221.05 139,221.05
$970,747.11 $118,236.56 $1,088,983.67
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