CC RES 1975-005 RESOLUTION NO. 75-5
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $714,740.86, DEMAND
NUMBERS 815-847"
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/ LLD
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 here-
inafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Repurchase Agreement 815 $157,000.00
Rate: 8% for 6 days
010-100 $143,500.54 - 01
080-100 3,491.73 - 08
041-100 8,814.60 - 2107
043-100 408.53 - County Aid
120-100 784.60 - 120
Listed on Previous Register 816
City of Rancho Wages: Period Ending 12/31/74 817 7,551.41
010-110 Palos Verdes $7,228.53 - 010
041-413 322.88 - 041
Bank of America Repurchase Agreement 818 143,000.00
Rate: 6 1/2% for 12 days
010-100 $102,330.86 - 01
120-100 36,763.65 - 120
080-100 3,495.92 - 08
043-100 409.57 - County Aid
010-711 Affiliated Refund: Business License Tax 819 50.00
Properties., Inc.
010-711 Butler Housing Refund: Business License Tax 820 80.00
010-711 N.E. Nordahl Refund: Business License Tax 821 80.00
Custom Homes
Bank of America Repurchase Agreement 822 215,000.00
Rate: 6 1/4% for 1 day
010-100
080-100
$130,417.54 - 01
21,300.00 - 08
120-100 35,978.00 - 120
042-100 5,138.74 - 2107.5
040-100 15,622.46 - 2106
041-100 6,458.33 - 2107
043-100 84.93 - County Aid
010-409-203 U. S. Postmaster Postage 823 100.00
010-409-201 Southern California Service: Nike Site 824 67.70
Edison Company 11/22 - 12/24
010-409-201 Southern California Service: Rancho Palos Verdes 825 7.55
Gas Company Park 12/4 - 1/7
010-409-201 California Water Service: Rancho Palos Verdes 826 536.94
Service Company Park: 11/21-12/23 - $319.20
Nike Site: 10/8-12/9 - $217.74
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-247 U.S. Leasing Corp. Rental: Postage Machine 827 $ 35.70
and Scale
010-409-203 Palos Verdes Hills Peninsula Directory Office 828 14.00
Cooperative Nursery Copies
School
010-401-222 Gentry Travel League of California Cities, 829 45.20
Air Quality Task Force
010-409-203 Johnson's Stationery Office Supplies 830 201.14
010-408-215 Daily Breeze Advertising: Nike Building 831 136.00
Bid Proposal and Wage Rates
010-409-247 Sparkletts Rental: $3.75 832 119.08
010-409-203 Supplies: $115.33
010-402-222 Joint Seminar National Secretaries Association 833 70.00
010-406-222 Committee Seminar Registration: 2/1
010-407-222 402 - $12.50; 406 - $12.50
010-408-222 407 - $12.50; 408 - $32.50
010-409-244 Marymount College City Council Work Session: 834 35.00
12/12/74
010-420-500 Los Angeles County Contract Service: July, 835 171,020.57
Sheriff's Department August and September, 1974
010-406-203 R & R Blue Print Co. Blueprints 836 19.88
010-406-203 Lomita Blueprint Supplies 837 79.61
Service
010-409-242 IBM Corporation Maintenance Agreement: 838 24.40
1/10 - 6/30/75
010-430-511 Harvey T. Brandt, Service: July-September, 1974 839 534.66
010-430-515 County Engineer 511 $404.04; 515 - $130.62
010-409-232 Cal-Surance Renewal: Public Official Bond - 840 125.00
Association, Inc. Leonard G. Wood
010-409-201 General Telephone Service: 12/28 - 1/27 841 500.33
Company City Hall - $427.23
Rancho Palos Verdes Park - $73.10
010-409-247 RJO Buildings Rent and Custodial Fees 842 1,040.00
for January
010-408-203 Peninsula Stationers Office Supplies 843 2.76
010-407-215 Bourne/Kirbach Newsletter #2 844 518.08
Public Relations Production Costs
010-480-204 Moore Business Rancho Palos Verdes Park 845 39.79
Forms, Inc. Receipt Machine
010-402-221 International City Associate Member Dues 846 130.20
Management Assoc. for 1975
Los Angeles County Charges through November, 1974 847 16,575.86
040-404 Road Department $8,214.69 - 2106
041-404 7,294.00 - 2107
042-404-402 1,022.52 - 2107.5
010-430-511 44.65 - Engineering
$714,740.86
- 2 - Resolution No. 75-5
APPROVED AND ADOPTED this 21st day of January, 1975, by the following vote:
AYES: Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: Buerk
AOP /
MA
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. 75-5 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 21st day of January, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $376,248.94 $182,886.77 $559,135.71
040 - GAS
2106 15,622.46 8,214.69 23,837.15
2107 15,272.93 7,616.88 22,889.81
2107.5 5,138.74 1,022.52 6,161.26
County Aid 903.03 903.03
080 - ENVIRONMENTAL 28,287.65 28,287.65
120 - REVENUE SHARING 73,526.25 73,526.25
$515,000.00 $199,740.86 $714,740.86
- 3 - Resolution No. 75-5