CC RES 1975-010 RESOLUTION NO. 75-10
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $612,511.50, DEMAND
NUMBERS 899 THROUGH 942"
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 Claim 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
010-110 City of Rancho Wages: Period Ending 1/31/75 899 $ 8,182.93
Palos Verdes
Security Pacific Investment: Rate - 6% 900 149,000.00
National Bank for 88 days
010-100 $29,492.95 - 01
080-100 78,116.73 - 08
040-100 23,761.89 - 2106
041-100 17,628.43 - 2107
Bank of America Repurchase Agreement: 901 100,000.00
Rate - 5 1/2% for 1 day
010-100 $25,000.00 - 01
040-100 40,000.00 - 2106
041-100 35,000.00 - 2107
010-100 Security Pacific Investment: Rate - 6 1/4% 902 107,000.00
National Bank for 59 days
Bank of America Repurchase Agreement: 903 100,000.00
Rate - 5 1/2% for 1 day
010-100 $25,000.00 - 01
040-100 40,000.00 - 2106
041-100 35,000.00 - 2107
Bank of America Repurchase Agreement: 904 105,000.00
Rate - 5 1/2% for 1 day
010-100 $29,071.42 - 01
040-100 40,000.00 - 2106
041-100 35,928.58 - 2107
010-409-203 U. S. Postmaster Postage 905 100.00
Southern California Service: 12/24 - 1/24 906 426.91
Edison Company Rancho Palos Verdes Park -
010-409-201 $59.98
Traffic Signals: 11/27 - 2/6 -
041-404-413 $366.93
010-409-201 Southern California Service: 1/7 - 2/5 907 6.43
Gas Company, Rancho Palos Verdes Park
010-409-201 California Water Service: 12/23 - 1/23 908 113.29
Service Company Rancho Palos Verdes Park
010-409-247 U. S. Leasing Rental: Postage Machine 909 35.70
Corporation and Scale
010-409-247 Pitney Bowes Quarterly Rental: 910 36.57
Postage Meter 2/1 - 4/30
010-409-201 General Telephone Service: 1/28 - 2/27 911 485.43
Company
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-247 RJO Buildings Rent and Custodial Fees 912 $ 1,040.00
for February
010-409-224 Palos Verdes Subscription: 1 year 913 11.00
Peninsula News
010-409-224 Los Angeles Times Subscription: 3 months 914 10.50
1/1 - 3/31
Senator Hotel Contract Cities Association 915 40.37
010-401-222 Mayor Ryan - $16.79
010-402-222 Leonard G. Wood - $23.58
010-408-221 Southern California Membership: 1 year 916 25.00
Clerks Association Dee Krebs
010-407-215 Palos Verdes Rerun of January Newsletter 917 197.00
Peninsula News
010-409-247 Sparkletts Rental: $3.75 918 79.34
010-409-203 Supplies: $75.59
010-409-203 IBM Corporation Supplies 919 156.46
010-407-215 Rolling Hills Advertising in Year Book 920 35.00
High School 1/4-Page
010-409-191 Public Employees' Contributions for January 921 2,214.94
010-110 Retirement System 110 - $1,036.07; 191 - $1,178.87
010-110 Occidental Life January and February Premiums: 922 785.60
010-409-193 Insurance Company 110 - $259.60; 193 - $95.00;
010-409-196 of California 196 - $431.00
010-407-215 Daily Breeze Publishing of Public Hearing 923 105.80
010-420-500 Associated Radar Unit Repair 924 29.14
Electronics Company
010-406-203 R & R Blue Print Printing Service 925 39.75
Company
010-406-203 Lomita Blue Print Blue Prints 926 2.86
Service
010-430-514 Los Angeles County Services: Second Quarter 927 82.15
District Attorney
Los Angeles County December Charges: 928 10,095.01
010-480-520 Parks and Recreation $2,284.36 - 520
010-480-521 Department 361.06 - 521
010-480-522 3,810.78 - 522
041-404-416 3,638.81 - 416
010-409-225 Sharon Hightower Continuous Registration for 929 67.50
Ph.D. Program
010-406-221 Ecology Center of Regular Membership: 1 year 930 10.00
Southern California
010-406-203 Paul's Photo, Inc. Prints 931 13.31
010-402-222 University of Registration: Effective Report 932 80.00
Southern California Writing & Time Management Seminar
010-407-203 Crescent Printing Business Cards for Tom Bandy 933 21.20
Company
010-402-224 ICMA, Administrative One book 934 7.50
Services
010-402-222 Janice M. DuPar Expenses: November and January 935 9.74
010-402-243 222 - $7.50; 243 - $2.24
- 2 - Resolution No. 75-10
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-401-222 Councilman Expenses: January 936 $ 43.15
010-401-243 Francis D. Ruth 222 - $15.54; 243 - $27.61
010-401-222 Mayor Marilyn Ryan Expenses: January 937 135.56
010-401-243 222 - $6.00; 243 - $129.56
010-402-222 Leonard G. Wood Expenses: January 938 93.98
010-402-243 222 - $38.89; 243 - $55.09
041-404-413 Southern California Energy: 8/1 - 12/31 939 1,421.91
Edison Company Street Lighting
010-409-247 Xerox Corporation Rental and Usage 940 946.81
Los Angeles County Services: December 941 21,260.45
040-404 Road Department $3,400.44 - 2106
041-404 17,860.01 - 2107
Los Angeles County Traffic Signal Maintenance: 942 3,063.21
Road Department 7/1 - 12/31/74
040-404-413 $2,091.21 - 2106
041-404-413 972.00 - 2107
$612,511.50
APPROVED AND ADOPTED this 18th day of February, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None _): 6ø-. --'4.1.0--Y---'
1
LEONARD G. WOOD, CITY CLERK AND ''MAYO -.
EX OFFICIO CLERK OF THE COUNCIL
By
I HEREB CER IFY that the foregoing is a true and correct copy of Resolution No. 75-10
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 18th day of February, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By ' t Ilimi �i _■.�
411.71.11C
/ I
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $215,564.37 $21,760.19 $237,324.56
040 - GAS
2106 143,761.89 5,491.65 149,253.54
2107 123,557.01 24,259.66 147,816.67
080 - ENVIRONMENTAL 78,116.73 78,116.73
$561,000.00 $51,511.50 $612,511.50
- 3 - Resolution No. 75-10