CC RES 1975-034 RESOLUTION NO. 75-34
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $795,245.31, DEMAND NUMBERS
1097 THROUGH 1146"
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.
- i 4
CITY CLE'
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
080-100 Security Pacific Investment: Rate - 5 7/8% 1097 $131,302.36
National Bank for 60 days
010-100 Bank of America Investment: Rate - 6 1/8% 1098 105,000.00
for 96 days
Bank of America Investment: Rate - 6 3/8% 1099 151,849.41
for 123 days
040-100 $60,463.32 - 2106
041-100 55,90 7.41 - 2107
120-100 35,478.68 - 120
010-100 Bank of America Investment: Rate - 6 3/8% 1100 152,000.00
for 95 days
Security Pacific Investment: Rate - 5 3/4% 1101 108,000.00
National Bank for 35 days
010-100 $78,482.82 - 01
080-100 11,459.02 - 08
040-100 11,639.21 - 2106
041-100 6,418.95 - 2107
010-100 Security Pacific Investment: Addition to 1102 94,803.21
National Bank Warrant #1101 - Rate 5 3/4%
for 35 days
010-110 City of Rancho Wages: Period Ending 4/15/75 1103 8,203.63
Palos Verdes
010-401-222 League of Registration: Legislative 1104 76.00
California Cities Conference, May 19-21, 1975
Mayor Marilyn Ryan and
Councilman Ken Dyda
010-401-222 Sacramento Lodging Deposit: League of 1105 34.00
Convention and California Cities Mayors' and
Visitors Bureau Councils' Legislative Conference
010-110 Public Employees' March Contributions 1106 2,448.33
010-409-191 Retirement System 110 - $1,155.33; 191 - $1,293.00
010-406-222 "AIP Fresno '75" Registration and Dinner 1107 47.50
American Institute of Planners
Conference - May 1-3
Sharon Hightower
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-222 The Fresno Hilton Lodging Deposit: AIP 1108 $ 20.14
Conference; Sharon Hightower
010-409-203 Nancy Gedicks Distribution of 1109 82.19
General Plan Draft
010-409-203 U. S. Postmaster Postage 1110 150.00
010-409-203 Petty Cash, Office Expenses 1111 40.18
Janice M. DuPar
010-409-201 Southern California Service: 3/7 - 4/7 1112 8.15
Gas Company Rancho Palos Verdes Park
010-409-201 California Water Service: 3/18 - 4/16 1113 46.46
Service Company Upper Nike Site
3/11 - 4/9 - City Hall
010-406-204 Bruning Division Supplies 1114 203.98
010-480-522 Conlin Bros. Rancho Palos Verdes parkEquipment 1115 61.48
010-761 Carl Segal, Refund of 4 Environmental 1116 40.00
Paul-Lynn Co. Assessments
010-409-224 League of Women Subscription: 1 year 1117 25.00
Voters of the Palos Public Information Service
Verdes Peninsula
010-409-247 Sparkletts Corp. Rental: $3.75 1118 118.61
010-409-203 Supplies: $114.86
010-409-247 Xerox Corporation Rental and Usage: 1/15-2/28 1119 772.16
010-407-221 International City Affiliate Membership Dues - 1120 10.00
Management Assoc. 1 year Balance Due
010-408-215 Peninsula News Recruitment Ad for CETA 1121 39.00
Positions
010-430-512 Regional Planning Services: September, 1974 1122 52.57
Commission
010-409-247 Pitney Bowes Advance Quarterly Rental 1123 57.24
5/1 - 7/31/75: Postage Meter
010-409-203 National Sanitary Supplies 1124 245.66
Supply Co.
010-409-242 IBM Corporation Maintenance Agreement: 1125 9.39
3/20 - 6/30/75 Dictation
Equipment
010-404-222 Gentry Travel Public Works Conference - 1126 33.49
Dennis J. Pikus
010-404-244 BMC Landscape, Inc. April Service 1127 325.00
010-408-243 June Andis Expenses: April 1128 26.60
010-407-222 Tom Bandy Expenses: April 1129 261.42
010-407-243 203 - $2.82; 222 - $185.30;
010-407-203 243 - $73.30
010-406-203 Martha Cunningham Expenses: April 1130 4.99
010-406-243 203 - $.65; 243 - $4.34
010-406-243 Larry Davis Expenses: April 1131 45.78
010-406-243 Sharon Hightower Expenses: March and April 1132 43.26
010-406-204 Julius Johnson Expenses: April 1133 56.41
010-406-222 204 - $5.75; 222 - $5.00;
010-406-243 243 - $45.66
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-243 Dee Krebs Expenses: April 1134 $ 12.60
010-404-222 Dennis Pikus Expenses: April 1135 130.33
010-404-204 222 - $59.79; 243 - $69.70;
010-404-243 204 - $.84
010-406-203 Keith Turner Expenses: April 1136 34.50
010-406-243 203 - $7.90; 243 - $26.60
010-406-243 Gary Weber Expenses: April 1137 23.80
010-408-203 Allen Pritzlaff Expenses: March and April 1138 28.51
010-408-243 203 - $15.21; 243 - $13.30
010-408-222 George Wunderlin Expenses: April 1139 89.93
010-408-243 222 - $6.75; 243 - $23.34;
010-409-203 203 - $39.23; 204 - $15.61
010-409-204
010-401-222 Mayor Marilyn Ryan Expenses: April 1140 110.86
010-401-243 222 - $9.50; 243 - $101.36
010-110 Occidental Life May Premium: 1141 456.81
010-409-193 Insurance Co. 110 - $162.25; 193 - $53.20;
010-409-196 of California 196 - $241.36
010-406-204 H. G. Daniels Co. Supplies 1142 525.09
010-480-520 Los Angeles County Services: January and February 1143 11,188.15
010-480-521 Parks and Recreation 520 - $2,109.61; 521 - $5.63;
010-480-522 Department 522 - $4,794.21; 416 - $4,278.70
041-404-416
Southern California Service: 2/25 - 3/26 1144 978.75
010-409-201 Edison Company Rancho Palos Verdes Park - $62.02
Service: 2/4 - 4/21
041-404-413 Traffic Signals - $916.73
Los Angeles County Shared Signal Maintenance 1145 2,178.95
040-404-413 Road Department 1/1 - 3/31: $1,402.16 - 2106
041-404-413 776.79 - 2107
Los Angeles County March Services: 1145 21,226.59
040-404 Road Department $10,561.41 - 2106
041-404 10,665.18 - 2107
Los Angeles County Extraordinary Maintenance 1145 226.84
Road Department Second Quarter - Traffic Signals
040-404-413 $172.46 - 2106
041-404-413 54.38 - 2107
Los Angeles County $23,632.38 - Total 1145
Road Department
140-404-932 Rasmussen Administration Building 1146 1,490.00
Construction Modifications (Add-ons)
$795,245.31
APPROVED AND ADOPTED this 6th day of May, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
•
NOES: None
ABSENT: None
todr 1 _ /_�_ �
YOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
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I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-34
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held the 6th day of May, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
,
By _
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $430,286.03 $21,972.52 $452,258.55
040 - GAS
2106 72,102.53 12,136.03 84,238.56
2107 62,326.36 16,691.78 79,018.14
080 - ENVIRONMENTAL 142,761.38 142,761.38
120 - REVENUE SHARING 35,478.68 35,478.68
140 - CAPITOL IMPROVEMENTS 1,490.00 1,490.00
AND ACQUISITION
$742,954.98 $52,290.33 $795,245.31