CC RES 1975-007 RESOLUTION NO. 75-7
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $1,169,759.07, DEMAND
NUMBERS 848-898"
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 Investment: Rate - 848 $ 140,000.00
6 3/4% for 33 days
010-100 $134,832.13 - 01
042-100 5,167.87 - 2107.5
Security Pacific Investment: Rate - 849 135,000.00
National Bank 6 3/4% for 61 days
010-100 $41,328.33 - 01
080-100 22,578.27 - 08
040-100 39,323.80 - 2106
041-100 31,769.60 - 2107
Bank of America Investment: Rate - 850 100,000.00
6 3/4% for 75 days
010-100 $63,887.93 - 01
120-100 36,112.07 - Revenue Sharing
010-100 Bank of America Repurchase Agreement 851 120,000.00
Rate - 6 3/4% for 3 days
010-110 City of Rancho Wages: Period 852 8,148.80
Palos Verdes Ending 1/15/75
010-100 Bank of America Repurchase Agreement: 853 120,000.00
Rate - 6 1/2% for 1 day
Bank of America Repurchase Agreement: 854 220,000.00
Rate - 6 1/2% for 1 day
010-100 $178,523.90 - 01
040-100 21,099.63 - 2106
041-100 20,376.47 - 2107
Bank of America Repurchase Agreement: 855 143,000.00
Rate - 6 1/2% for 1 day
010-100 $102,330.86 - 01
120-100 36,763.65 - Revenue Sharing
080-100 3,495.92 - 08
043-100 409.57 - County Aid
Security Pacific Investment: Rate - 856 150,000.00
National Bank 6 3/4% for 67 days
010-100 $82,976.49 - 01
080-100 3,502.63 - 08
040-100 12,884.94 - 2106
041-100 13,290.52 - 2107
043-100 494.50 - County Aid
120-100 • 36,850.92 - Revenue Sharing
010-409-203 U. S. Postmaster Postage 857 150.00
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 California Water Service: 12/9 - 1/9/75 858 $ 39.42
Service Company Nike Site
010-401-222 Gentry Travel California Contract 859 173.44
010-402-222 Cities - 1/5
Nike Site Meeting - 1/17
$86.72 - 401; $86.72 - 402
010-406-910 Bruning Division Draftsmen's Chair 860 60.08
010-406-204 EDAW, Inc. Final Billing: 861 1,636.00
Contract #4N63
010-406-204 Economics Services: November 862 2,116.80
Research Institute _ & December
010-407-215 Bourne/Kirbach Rancho Palos Verdes 863 78.40
Newsletter Addressing
010-407-215 D. Randall Bourne Newsletter Photography 864 29.60
010-408-910 George Wunderlin Reimbursement for Calculator 865 95.35
"Texas-Instruments" #T.I. 4000
010-403 City of Rolling Reimbursement for Litigation 866 196.35
Hills Estates
010-403 Palos Verdes Reimbursement for Litigation 867 343.08
Properties
010-403 May Stores Reimbursement for Litigation 868 220.17
Shopping Centers, Inc.
010-409-232 Cal-Surance Comprehensive General 869 2,000.00
Associates, Inc. Second Annual Installment
9/7/74 - 9/7/75
H: J. Ostley, Parks and Recreation Dept. 870 11,489.99
County Treasurer November, 1974
010-480-520 $1,790.42 - 520
010-480-521 93.60 - 521
010-480-522 4,682.01 - 522
041-404-416 4,923.96 - 416
010-420-500 Associated Radar Unit Repair 871 140.03
Electronics Co.
010-409-203 Crescent Printing Stationery 872 333.90
Company
010-406-204 Repro II Photo Services 873 648.72
010-408-221 International City Co-operating Member'ship: 874 25.00
Management Assoc. George Wunderlin
010-406-204 REP Index Lease of Index - 875 164.32
Area 10 (One year)
010-404-224 Department of Traffic Manual 876 9.54
Transportation
010-406-204 Envicom Rancho Palos Verdes' 877 2,804.88
Proportionate Share
Public and Seismic Safety Element
Technical Report
(Rolling Hills - $1,568.17;
Rolling Hills Estates - $2,001.65)
010-404-224 U. S. Printing Traffic Manual 878 3.50
Office
010-480-521 Pickwick Bookshops Rancho Palos Verdes Park - 879 37.68
Supplies
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-225 Julius Johnson Tuition Reimbursement 880 $ 227.00
010-408-243 June Andis Expenses: January 881 29.40
010-407-203 Thomas Bandy Expenses: January 882 17.87
010-407-222 $6.78 - 203; $7.17 - 222;
010-407-243 $3.92 - 243
010-406-243 Martha Cunningham Expenses: January 883 7.84
010-406-222 Larry Davis Expenses: January 884 51.54
010-406-243 $4.50 - 222; $47.04 - 243
010-406-204 Sharon Hightower Expenses: January 885 33.60
010-406-243 $11.71 - 204; $21.89 - 243
010-408-243 Donna Krebs Expenses: January 886 16.80
010-404-203 Dennis Pikus Expenses: January 887 53.48
010-404-243 $16.74 - 203; $36.74 - 243
010-408-243 Allen Pritzlaff Expenses: January 888 21.64
010-406-203 Keith Turner Expenses: January 889 35.33
010-406-243 $1.06 - 203; $34.27 - 243
010-408-243 George Wunderlin Expenses: January 890 31.50
010-409-203 Petty Cash, Petty Cash for January 891 45.46
Janice M. DuPar
010-409-201 California Water Service: 10/15 - 12/16 892 12.70
Service Company Nike Site
010-409-201 Southern California Service: 10/15 - 12/16 893 409.66
041-404-413 Edison Company Nike Site - $307.54 - 201
Traffic Signal Maintenance -
10/1 - 1/21 - $102.12 - 413
140-931 Rasmussen Nike Site Modifications 894 9,550.00
Construction 33% Progress Payment
010-406-224 Western Regional Booklet - "Citizen Guide 895 3.00
Citizen Participation to Community Development"
Council
010-406-222 Julius Johnson Expenses: January 896 47.72
010-406-243 $4.50 - 222; $43.22 - 243
010-409-219 B. J. Nuremberg, Service Charge: 897 1.12
County Tax and 7/1/74 - 9/30/74
License Collector
010-406-910 Highland Park Kodak Carousel Projector 898 218.36
Camera Shop with Accessories
$1,169,759.07
APPROVED AND ADOPTED this 4th day of February, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
v14-v\------
LEONARD G. WOOD, CITY CL ERK A ND iYOR
EX OFFICIO CLERK OF THE COUNCIL
By
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 75-7 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 4th day of February, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B •
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 843,879.64 $27,182.99 $ 871,062.63
040 - GAS
2106 73,308.37 73,308.37
2107 65,436.59 5,026.08 70,462.67
2107.5 5,167.76 5,167.87
County Aid 904.07 904.07
080 - ENVIRONMENTAL 29,576.82 29,576.82
120 - REVENUE SHARING 109,726.64 109,726.64
140 - CAPITOL ACQUISITIONS 9,550.00 9,550.00
$1,128,000.00 $41,759.07 $1,169,759.07