CC RES 1975-014 RESOLUTION NO. 75-14
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $457,218.67, DEMAND
NUMBERS 943 THROUGH 981"
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 LERK
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
Security Pacific Investment: Rate - 6 1/4% 943 $175,000.00
National Bank for 55 days
01-100 $58,887.95 - 01
040-100 60,463.30 - 2106
041-100 55,648.75 - 2107
Bank of America Repurchase Agreement: 944 146,000.00
Rate - 5 1/4% for 2 days
01-100 $140,832.13 - 01
042-100 5,167.87 - 2107.5
010-110 City of Rancho Wages: Period Ending 2/15/75 945 8,619.56
Palos Verdes
Bank of America Repurchase Agreement: 946 106,000.00
Rate - 5 1/4% for 7 days
01-100 $100,796.25 - 01
042-100 5,203.75 - 2107.5
010-711 Dorothy Lee Refund of Business Tax 947 20.00
Application (Palmistry)
010-409-203 U. S. Postmaster Postage 948 100.00
010-409-203 Johnson's Stationery Office Supplies 949 414.51
140-931 Rasmussen Nike Site Modifications 950 14,850.00
Construction 85% Progress Payment
010-408-203 Moore Business Business License 951 160.02
Forms, Inc. Application Forms
010-409-219 H. B. Alvord, Administration Charge: 1 item 952 1.12
County Tax Collector
010-420-502 City of Torrance Pro-rated Share 1974-75: 953 835.96
Area "G" Civil Defense
and Disaster
010-409-201 California Water Service Nike Site: 954 58.36
Service Company 1/9 - 2/7
010-406-224 City of Monterey Zoning Ordinance 955 2.00
010-401-222 California Contract Registration: Sacramento 956 100.00
010-402-222 Cities Association Orientation Tour;
Mayor Marilyn Ryan - $50.00
Leonard G. Wood - $50.00
010-406-203 IBM Corporation Typing Element 957 19.08
010-402-224 International City 1975 Municipal Yearbook 958 22.50
Management Assoc.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-244 Palos Verdes Unified Custodial Services: 959 $ 129.94
School District October-January: 19 1/4 hours
Overtime at $6.75/hour
010-406-224 City of Pacifica Zoning Ordinance 960 5.00
010-409-192 State Compensation Workman's Compensation 961 737.26
Insurance Fund Insurance: 11/9/73 - 11/9/74
010-430-511 Harvey T. Brandt, Engineering Services: 962 112.56
County Engineer October-December, 1974
010-409-203 Petty Cash, Petty Cash Expense 963 17.17
Janice M. DuPar
010-302 Redfields Office Furniture 964 2,742.22
010-408-243 June Andis Expenses: February 965 22.40
010-407-222 Tom Bandy Expenses: February 966 16.88
010-407-243 222 - $7.50; 243 - $9.38
010-406-203 Martha Cunningham Expenses: February 967 4.54
010-406-243 203 - $1.95; 243 - $2.59
010-406-243 Larry Davis Expenses: February 968 19.04
010-407-243 Janet Delaney Expenses: February 969 6.30
010-406-222 Sharon Hightower Expenses: February 970 24.20
010-406-243 222 - $4.00; 243 - $20.20
010-408-243 Dee Krebs Expenses: February 971 5.60
010-408-243 Donna Ohms Expenses: February 972 4.90
010-408-222 Allen Pritzlaff Expenses: February 973 35.24
010-408-243 222 - $5.00; 243 - $30.24
010-404-222 Dennis Pikus Expenses: February 974 35.55
010-404-243 222 - $11.75; 243 - $23.80
010-406-243 Gary Weber Expenses: February 975 3.64
010-408-203 George Wunderlin Expenses: February 976 90.94
010-408-222 203 - $51.01; 222 - $27.75;
010-408-243 243 - $12.18
010-406-203 Keith Turner Expenses: February 977 16.86
010-406-204 203 - $3.07; 204 - $3.15;
010-406-243 243 - $10.64
010-406-222 Julius Johnson Expenses: February 978 47.29
010-406-243 222 - $10.75; 243 - $36.54
010-407-204 Kevin Lewis Donation to Fund 979 80.00
Trust Fund
County of Los Highway Safety Lighting 980 659.92
Angeles, Road and Routine Maintenance
Department 7/1-9/30/74
040-404-413 $422.30 - 2106
041-404-413 237.62 - 2107
041-404-413 Southern California Signal Maintenance: 12/12-2/14 981 198.11
Edison Company
$457,218.67
- 2 - Resolution No. 75-14
APPROVED AND ADOPTED this 4th day of March, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
OR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B 4--)'Let.
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-14
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 4th day of March, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By v/ 'J /
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $300,516.33 $14,510.64 $315,026.97
040 - GAS
2106 60,463.30 422.30 60,885.60
2107 55,648.75 435.73 56,084.48
2107.5 10,371.62 10,371.62
140 - CAPITOL ACQUISITION 14,850.00 14,850.00
& IMPROVEMENTS
$427,000.00 $30,218.67 $457,218.67
- 3 - Resolution No. 75-14