CC RES 1975-032 RESOLUTION NO. 75-32
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $281,664.29, DEMAND NUMBERS 1067 THROUGH 1096,
AND THE PAYMENT OF A CLAIM AND DEMAND IN THE SUM OF
$8,000.00 AGAINST THE TECHNICAL ASSISTANCE GRANT PROJECT
NO. 07-6-09486-26 ACCOUNT, DEMAND NUMBER 1"
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 here-
inafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-100 Bank of America Investment: Rate - 5 5/8% 1067 $120,000.00
for 91 days
Bank of America Investment: Rate - 5 5/8% 1068 121,500.00
for 90 days
120-100 $74,426.27 - 120
080-100 11,302.42 - 08
040-100 12,333.30 - 2106
041-100 21,511.77 - 2107
042-100 163.90 - 2107.5
043-100 1,762.34 - County Aid
010-401-222 California Contract 1975 Seminar Registration 1069 85.00
Cities Assocation and Food Tickets - Mayor Ryan
010-401-222 Riviera Hotel and California Contract Cities 1070 22.00
Country Club Association 1975 Seminar
010-110 City of Rancho Wages: Period Ending 3/31/75 1071 7,981.91
Palos Verdes
010-407-215 U. S. Postmaster Postage: April Newsletter 1072 775.00
010-409-203 U. S. Postmaster Postage 1073 100.00
010-409-247 U. S. Leasing Rental: Postage Machine 1074 35.70
Corporation and Scale
010-409-201 California Water Service: 2/24-3/25 1075 80.98
Service Company Rancho Palos Verdes Park - $74.50
Service: 2/14-3/18
Upper Nike Site: Crenshaw - $6.48
010-408-224 Labor Management Report: "National Survey 1076 5.00
Relations Service of Employee Benefits"
010-302 IBM Corporation 1 Typewriter "Selectric II" 1077 686.88
#2662199
010-409-203 Eastman, Inc. Office Supplies 1078 61.17
010-409-244 Lionel Plumbing Service on 3/12/75 1079 36.50
Service
010-420-500 Kustom Signals, Inc. Radar Unit Repair 1080 66.24
010-480-520 National Lumber Rancho Palos Verdes Park 1081 57.93
and Supply Company Painting Equipment
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Jim's Maintenance Pro-rated Service for March 1082 $ 216.41
Service
010-409-201 General Telephone Service: 3/28-4/27 1083 437.43
Company City Hall
010-110 Occidental Insurance March Premiums: 110 - $162.25; 1084 456.81
010-409-193 Company of Calif. 193 - $53.20; 196 - $241.36
010-409-196
010-761 Erika W. Weichman Refund: Setback Modification 1085 40.00
#35
010-409-244 Palos Verdes Unified Custodial Fees: February 1086 32.92
School District and Table Set-up
010-302 Johnson's Office Furniture: $2,631.75 1087 2,688.41
010-409-203 Stationery Supplies: $ 3.71 - 203
010-404-204 $52.95 - 204
010-401-203 Councilman Expenses: December, 1974- 1088 98.84
010-401-243 Kenneth Dyda March, 1975
203 - $23.02; 243 - $75.82
010-401-203 Mayor Marilyn Ryan Expenses: March 1089 124.18
010-401-222 203 - $1.75; 222 - $28.25;
010-401-243 243 - $94.18
010-402-222 Leonard G. Wood Expenses: March 1090 72.62
010-402-243 222 - $51.69; 243 - $21.00
010-408-222 George Wunderlin Expenses: March and April 1091 63.76
010-408-203 222 - $15.50; 203 - $12.82;
010-408-244 243 - $4.76; 244 - $30.68
010-408-243
010-406-204 Envicom Corporation Progress Billing: 3-City 1092 1,632.54
Geo-technical Study
Rancho Palos Verdes - $1,632.54
Rolling Hills - $912.73
Rolling Hills Ests. - $1,165.03
010-406-204 EDAW, Inc. Consulting Services: 1093 3,145.00
Job #4N63.1
041-404-413 Southern California Service: 1/29-4/2 1094 138.20
Edison Company Traffic Signals
Los Angeles County Services: February 1095 20,807.86
040-404 Road Department $ 8,082.61 - 2106
041-404 12,725.25 - 2107
140-404-932 Rasmussen Modifications - Nike Site: 1096 215.00
Construction Meeting Room Building #2 -
$215.00
$281,664.29
APPROVED AND ADOPTED this 15th day of April, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
AO'
MAY e'
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY/'
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-32
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 15th day of April, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By /60-0 -)
14e1
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $120,000.00 $19,003.23 $139,003.23
040 - GAS
2106 . . 12,333.30 8,082.61 20,415.91
2107 . . 21,511.77 12,863.45 34,375.22
2107.5 . 163.90 163.90
County Aid - 1,762.34 1,762.34
080 - ENVIRONMENTAL 11,302.42 11,302.42
120 - REVENUE SHARING 74,426.27 74,426.27
140 - CAPITOL ACQUISITION 215.00 215.00
& IMPROVEMENTS
$241,500.00 $40,164.29 $281,664.29
Arthur D. Little, Progress Payment #1 $8,000.00
Incorporated (Econ. Dev. Tech.
Assist. Div.)
Grant Account #025-155