CC RES 1975-029 RESOLUTION NO. 75-29
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $1,386,607.42, DEMAND
NUMBERS 1018 THROUGH 1066"
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.
•
Ili 41 Ire .
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: 1018 $ 134,000.00
Rate - 5% for 5 days
010-100 $52,852.50 - 01
040-100 38,086.05 - 2106
041-100 43,061.45 - 2107
Bank of America Repurchase Agreement: 1019 289,000.00
Rate - 5% for 3 days
010-100 $260,786.57 - 01
080-100 23,000.00 - 08
043-100 5,213.43 - 2107.5
Bank of America Investment: Rate - 6% 1020 159,000.00
for 182 days
010-100 $82,915.95 - 01
040-100 24,392.95 - 2106
041-100 23,448.94 - 2107
042-100 5,218.93 - 2107.5
080-100 23,023.23 - 08
010-100 Bank of America Repurchase Agreement: 1021 189,000.00
Rate - 5% for 1 day
Bank of America Repurchase Agreement: 1022 298,000.00
Rate - 5% for 7 days
010-100 $238,044.84 - 01
040-100 31,795.40 - 2106
041-100 28,159.76 - 2107
Security Pacific Investment: Rate - 5 3/4% 1023 110,000.00
National Bank for 91 days
010-100 $16,328.33 - 01
040-100 39,323.80 - 2106
041-100 31,769.60 - 2107
080-100 22,578.27 - 08
010-110 City of Rancho Wages: Period Ending 3/15/75 1024 8,631.29
Palos Verdes
Bank of America Investment: Rate - 5 5/8% 1025 158,000.00
for 90 days
010-100 $96,936.09 - 01
040-100 31,795.40 - 2106
041-100 29,009.62 - 2107
080-100 258.89 - 08
010-409-203 U. S. Postmaster Postage 1026 200.00
010-409-203 Petty Cash, Petty Cash Expenses 1027 47.26
Janice M. DuPar
CODE CLAIMANT STATEMENT OF CLAIMS WRT#
010-409-201 California Water Service: 2/7-3/11 1028 $ 150.44
Service Company Nike Site City Hall - $91.66
Service: 12/30-2/28
Crest Road Gate-Radar
Station - $58.78
010-409-201 Southern California Service: 2/5-3/7 1029 6.93
Gas Company Rancho Palos Verdes Park
010-480-520 Smith's Cycle Lock Repair and Service 1030 25.00
and Key Shop Rancho Palos Verdes Park
010-402-224 International City Book: "Management Policies in 1031 14.00
Management Assoc. Local Government Finance"
010-404-222 Holiday Inn Reservation: League of 1032 20.50
California Cities Public Works
Institute - Dennis Pikus
010-404-222 League of Registration: 4/16-4/18 1033 37.00
California Cities Public Works Officers Institute -
Dennis Pikus
010-406-910 Bruning Division Bruning - PD-80 Copier 1034 1,548.66
Serial #17266
010-409-203 Eastman, Inc. Xerox Paper 1035 446.26
010-401-222 "AFA Chapter 147" Air Force Association 1036 5.00
Community Awards Luncheon
Councilman Francis D. Ruth
010-406-203 R & R Blue Print Blue Prints 1037 20.94
Company
010-409-212 Cotton & Francisco Services: Audit 1973-74 and 1038 1,213.00
Establishment of Accounting System
010-403-219 Richards, Watson, Services: October-December, '74 1039 21,584.57
Dreyfuss & Gershon Advanced Expenditures - $160.57
Legal Services - $21,424.00
010-430-510 Harvey T. Brandt, Building Inspection Services: 1040 3,236.10
County Engineer October-December, 1974
010-409-247 Anthony Bros. Service: Heating and Air 1041 169.91
Conditioning Unit at City Hall
Suite 205
010-409-203 National Sanitary Supplies 1042 73.51
Supply Company
010-406-203 H. G. Daniels Co. Supplies 1043 97.76
010-110 Public Employees' Contributions for February 1044 2,388.64
010-409-191 Retirement System 110 - $1,132.07; 191 - $1,256.57
010-402-222 Host International Luncheon Meeting with Sheriff's 1045 14.79
Inc. Department
010-430-511 County of Los Charges for July and August, '74 1046 935.21
010-430-512 Angeles, Regional 511 - $684.14; 512 - $251.07
Planning
010-406-910 Frank's Highland Pentax, Spotmatic F_Camera 1047 299.20
Park Camera Shop with Accessories and Case
010-408-243 June Andis Expenses: March 1048 26.60
010-407-225 G. T. Bandy Expenses: March 1049 45.46
010-407-243 225 - $15.00; 243 - $30.46
- 2 - Resolution No. 75-29
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-243 Martha Cunningham Expenses: March 1050 $ 2.59
010-406-243 Larry Davis Expenses: March 1051 37.10
010-406-204 Julius Johnson Expenses: March 1052 60.10
010-406-243 204 - $6.00; 243 — $54.10
010-408-243 Donna Krebs Expenses: March 1053 5.60
010-404-203 Dennis Pikus Expenses: March 1054 111.08
010-404-222 203 - $73.48; 222 - $10.30;
010-404-243 243 - $27.30
010-407-203 Allen Pritzlaff Expenses: March 1055 59.50
010-409-203 (407) 203 - $8.48;
010-408-243 (409) 203 - $14.62;
(408) 243 - $36.40
010-406-203 Keith Turner Expenses: March 1056 9.23
010-406-243 203 - $3.07; 243 - $6.16;
010-406-243 Gary Weber Expenses: March 1057 10.50
010-402-222 Leonard G. Wood Expenses: February 1058 28.98
010-402-243 222 - $21.00; 243 - $7.98
010-408-203 George Wunderlin Expenses: March 1059 128.93
010-408-243 203 - $39.01; 243 - $5.18;
010-408-910 910 - $84.74 - Tape Recorder,
Model #301
010-406-224 Buck's County 3 copies of "Performance Zoning" 1060 15.50
Planning Commission
010-401-222 Riviera Hotel and Reservations: "California 1061 88.00
010-403-222 Country Club Contract Cities Association
010-407-222 1975 Seminar"
401 - $44.00; 403 - $22.00;
407 - $22.00
010-401-222 California Contract 1975 Seminar Registration and 1062 312.00
010-403-222 Cities Association Food Tickets: 401 - $156.00;
010-407-222 403 - $78.00; 407 - $78.00
140-931 Rasmussen Nike Site Modifications: 1063 6,070.23
Construction Final Payment - $4,275.00
Change Orders - $1,795.23
Southern California Service: 1/24-2/25 - 1064 236.83
010-409-201 Edison Company Rancho Palos Verdes Park - $72.66
041-404-413 12/19-3/11 - Signal Maintenance -
$164.17
Los Angeles County Extraordinary Maintenance on 1065 652.84
Road Department Highway Lights
October-December, 1974
040-404-413 $551,62 - 2106
041-404-413 101.22 - 2107
041-404-413 Southern California Energy: Street Lighting 1066 540.38
Edison Company 1/1-2/28
$404.59 - Energy Only
$135.79 - Energy and Maintenance
$1,386,607.42
- 3 - Resolution No. 75-29
APPROVED AND ADOPTED this 1st day of April, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
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Aem:
,/ MAYO
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By,67,,r,„
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-29
passed and adopted by the City Council of the City of Rancho Palos Verdes as a meeting
thereof held the 1st day of April, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
2
BY &/..1 ,._� - Ati
1
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 936,864.28 $42,179.80 $ 979,044.08
040 - GAS
2106 165,393.60 551.62 165,945.22
2107 155,449.37 805.77 156,255.14
2107.5 10,432.36 10,432.36
080 - ENVIRONMENTAL 68,860.39 68,860.39
140 - CAPITOL ACQUISTION 6,070.23 6,070.23
& IMPROVEMENTS
$1,337,000.00 $49,607.42 $1,386,607.42
- 4 - Resolution No. 75-29