CC RES 1975-020 RESOLUTION NO. 75-20
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $633,730.51, DEMAND
NUMBERS 982 THROUGH 1017"
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 following
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 Repurchase Agreement: 982 $122,000.00
Rate - 5 1/4% for 6 days
01-100 $116,790.84 - 01
042-100 5,209.16 - 2107.5
010-110 City of Rancho Wages: Period Ending 2/28/75 983 8,526.00
Palos Verdes
Bank of America Repurchase Agreement: 984 106,000.00
Rate - 5 1/4% for 4 days
01-100 $77,786.57 - 01
08-100 23,000.00 - 08
042-100 5,213.43 - 2107.5
VOID VOID 985 VOID
01-100 Bank of America Repurchase Agreement: 986 183,000.00
Rate - 4 1/2% for 3 days
010-408-224 International 1975 Municipal Year Book - 987 48.00
010-407-221 City Management $23.00 - 224
Association Membership: G. Thomas Bandy
1 year - $25.00 - 221
010-409-247 Sparkletts Rental: $3.75 988 93.41
010-409-203 Supplies: $89.66
010-404-224 Dodge Building Guide for Estimating 989 19.95
Cost Services Construction Costs
010-409-201 California Water Service: 1/16-2/14 990 51.76
II/ Service Company Upper Nike Site - $15.09
Service: 1/23-2/24
Rancho Palos Verdes Park - $36.67
010-409-247 United States Rental: Postage Machine 991 35.70
Leasing Corporation and Scale
010-302 IBM, Corporation 2 Correcting "Selectric" 992 1,373.76
Typewriters: Serial
Nos. 2575106 and 2575107
010-406-203 R & R Blue Print Blue Prints 993 44.31
Company
010-302 Redfield's 10 "Forum" Office Desks 994 1,764.37
2 Swivel Chairs
010-409-203 Moore Business Receipt Forms 995 113.74
Forms, Inc.
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County Contract Service: 996 172,186.37
Sheriff's Dept. October-December, 1974
010-420-500 $171,020.57 - Sheriff
010-420-501 1,165.80 - Crossing Guards
010-302 Eastman, Inc. 7 File Cabinets - $894.43 997 923. 95
010-409-203 Inventory Tags - $29.52
010-409-203 Johnson's Stationery Office Supplies 998 138.98
010-409-204 Data Transportation Moving of Xerox Machine 999 141.00
Company, Inc.
010-409-204 Imperial Van Lines, Moving of Office Furniture 1000 413.78
Inc. of California and Equipment
010-409-203 National Sanitary Supplies 1001 64.40
Supply Company
010-409-247 Xerox Corporation Rental and Usage 1002 407.70
010-409-232 Cal-Surance Umbrella Liability Policy 1003 384.15
Associates, Inc. No. 12814
12/1/74 - 9/7/75
010-409-201 General Telephone Service: 2/28-3/27 1004 505.09
Company City Hall - $478.49
Rancho Palos Verdes Park - $26.60
010-403-219 Richards, Watson Litigation Deposit: 1005 550.00
Dreyfuss & Gershon Rancho Palos Verdes vs.
Rolling Hills Estates
010-406-224 City of Riverside General Plan Booklet 1006 9.00
010-480-522 King Instant Press Rancho Palos Verdes Park 1007 153.59
Supplies
010-408-224 League of Uniform Traffic Ordinance 1008 .53
California Cities
010-302 Ansafone Model 520 1009 362.52
010-401-243 Councilman Expenses: December and January 1010 43.54
Francis D. Ruth
010-401-222 Mayor Marilyn Ryan Expenses: February 1011 218.88
010-401-243 222 - $155.00; 243 - $63.88
010-408-203 George Wunderlin Expenses: March 1012 118.60
010-408-243 203 - $15.66; 243 - $13.72;
010-409-203 409-203 - $89.22
010-110 Occidental Life March Premium: 1013 456.81
010-409-193 Insurance Company 110 - $162.25; 193 - $53.20;
010-409-196 of California 196 - $241.36
Los Angeles County January Charges: 1014 9,378.67
010-480-520 Parks and Recreation $1,947.58 - 520
010-480-521 Department 19.79 - 521
010-480-522 2,615.36 - 522
041-404-416 4,795.94 - 416
South Bay Engineering Services: 1015 7,749.71
Engineering Corp. September-December, 1974
010-404-219 219 - $4,814.71
140-404-931 931 - $2,935.00
041-404-413 Southern California Signal Maintenance: 1016 115.87
Edison Company 11/19 - 2/25
040-404 Los Angeles County Services: January 1017 16,336.37
041-404 Road Department 2105 - $6,316.71
2107 - $10,019.66
$633,7 30. 51
APPROVED AND ADOPTED this 18th day of March, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
MA iR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By - �. tj (
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution 75-20
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 18th day of March, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By Z _
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $377,577.41 $198,547. 33 $576,124.74
040 - GAS
2106 6,316.71 6,316.71
2107 14,931.47 14,931.47
2107.5 10,422.59 10,422.59
080 - ENVIRONMENTAL 23,000.00 23,000.00
140 - CAPITOL ACQUISITION 2,935.00 2,935.00
& IMPROVEMENTS
$411,000.00 $222,730.51 $633,734.51