CC RES 1975-035 RESOLUTION NO. 75-35
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $889,018.26, DEMAND NUMBERS
1147 THROUGH 1167 AND 1169 THROUGH 1195 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 2"
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.
11/ gt
416 CITY CLERK
Section 2: That the following Claims and Demands have been audited
as required by law and that the same hreby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Security Pacific Investment: Rate - 6 1/8% 1147 $100,000.00
National Bank for 90 days
080-100 $75,602.38 - 08
040-100 24,397.62 - 2106
Bank of America Investment: Rate - 6 1/8% 1148 115,710.89
for 90 days
040-100 $12,121.17 - 2106
041-100 33,007.50 - 2107
042-100 7,941.15 - 2107.5
043-100 62,641.07 - County Aid
010-407-203 Pottery Barn Proclamation Frames 1149 33.92
010-110 City of Rancho Wages: Period Ending 4/30/75 1150 8,146.79
Palos Verdes
010-407-215 Bourne & Kirbach Services: April Newsletter 1151 450.00
080-100 Security Pacific Investment: Rate - 5 5/8% 1152 116,616.73
National Bank for 70 days
Security Pacific Repurchase Agreement: 1153 104,000.00
National Bank Rate - 4 1/2% for 2 days
040-100 $35,897.92 - 2106
041-100 34,320.21 - 2107
010-100 33,781.87 - 01
010-110 Public Employees' Contributions for April 1154 2,431.60
010-409-191 Retirement System 110 - $1,152.42; 191 - $1,279.18
Security Pacific Repurchase Agreement: 1155 103,000.00
National Bank Rate - 4 1/2% for 1 day
010-100 $61,351.97 - 01
040-100 23,761.89 - 2106
041-100 17,886.14 - 2107
Security Pacific Repurchase Agreement: 1156 104,000.00
National Bank Rate - 4 1/2% for 3 days
010-100 $62,346.82 - 01
040-100 23,761.89 - 2106
041-100 17,891.29 - 2107
010-409-201 Southern California Service: 4/7 - 5/6 1157 6.43
Gas Company Rancho Palos Verdes Park
010-409-201 California Water Service: 3/25 - 4/23 1158 65.68
Service Company Rancho Palos Verdes Park
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-244 Jim's Maintenance Service for April 1159 $ 239.00
Service
010-409-201 General Telephone Service: 4/28 - 5/27 1160 1,524.35
Company City Hall - $1,455.27
$781.75 - Moving Equipment
261.90 - Advance Billing
411.62 - Current Billing
Service: 3/28 - 5/27
Rancho Palos Verdes Park - $69.08
010-402-222 Host International, Meeting: 4/14/75 1161 19.53
Inc.
010-409-219 H. B. Alvord, City Administration Charge: 1162 1.12
Tax and License 1 Item - 1/1 - 3/31
Collector
010-408-224 St. Martin's Press, 1 Booklet 1163 5.18
Inc.
010-409-247 Sparkletts Corp. Rental - $3.75 1164 129.21
010-409-203 Supplies - $125.46
010-406-224 The Regents of the 6 Booklets - $25.94 1165 70.96
010-402-224 University of 14 Booklets - $45.02
California
Johnson's Office Supplies & Furniture 1166 1,563.90
010-302 Stationery & 302 - $1,081.15
010-401-204 Supplies 204 - $8.37
010-409-203 409-203 - $459.02
010-406-203 406-203 - $15.36
010-406-222 Fresno Hilton Conference: 5/1-3 1167 28.56
American Institute of Planners
Gentry Travel American Institute Planners 1168 VOID
Conference: Sharon Hightower
010-406-222 $37.66
League of California Cities
Conference: 5/19
010-401-222 Ken Dyda - $48.16
Los Angeles County Contract Billing: 1st Quarter, 1169 173,421.77
Sheriff's Depart. 1975
010-420-500 $171,020.57 - Sheriff
010-420-501 2,401.20 - Crossing Guards
010-406-204 R & R Blue Print Departmental Expenses 1170 54.23
Company
010-409-247 U. S. Leasing Rental: Postage Machine 1171 35.70
Corporation & Scale
010-406-203 Eastman, Inc. Office Expenses: 1172 349.52
010-408-203 406 - $12.56; 408 - $7.91;
010-409-203 409 - $329.05
010-480-522 Pomona Brick Co. Rancho Palos Verdes Park - 1173 371.00
Program
010-408-224 D. C. Heath & Co. 2 Books 1174 28.22
010-401-222 Riviera Hotel & California Contract Cities 1175 269.27
010-403-222 Country Club Seminar: 401 - $161.55;
010-407-222 403 - $53.86; 407 - $53.86
010-406-204 King Instant Press Printing of Draft General Plan 1176 2,855.80
- 2 - Resolution No. 75-35
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-242 IBM Corporation Maintenance Agreement: 1177 $ 57.00
5/9/75 - 2/8/76
2 Selectric Typewriters
#2575106 and #2575107
010-408-215 Daily Breeze Recruitment Ads for 1178 83.16
CETA Positions
010-406-204 ASAP Printing Printing Service: 1179 20.03
Center General Plan Map
010-409-221 Southern California Membership Dues: 1180 737.00
Association of 7/1/75 - 6/30/76
Governments
010-409-191 Public Employees' Administrative Costs: 1181 65.00
Retirement System Year Ending 6/30/75
010-406-204 EDAW, Inc. Professional Services: 1182 17,194.50
Job No. 4N63.3
010-403-219 Richards, Watson, Professional Services: 1183 21,901.41
Dreyfuss & Gershon January-March, 1975
010-420-504 Los Angeles County Ambulance Service 1184 2,104.00
Bureau of Resources
and Collections
010-401-222 Janice M. DuPar Expenses: April 1185 18.00
010-403-222 401-222 - $12.00;
403-222 - $6.00
010-407-203 Allen Pritzlaff Expenses: May 1186 3.92
010-407-203 Robert Ryan Reimbursement:Photoplate, Plaque 1187 37.10
010-402-222 Leonard G. Wood Expenses: April 1188 151.83
010-402-243 222 - $105.05; 243 - $46.78
010-408-203 George Wunderlin Expenses: April and May 1189 63.98
010-408-222 222 - $10.93; 243 - $20.30;
010-408-243 203 - $7.44; 409-203 - $25.31
010-409-203
010-401-222 Ken Dyda Expenses: April 1190 26.06
Los Angeles County Service: March 1191 9,393.70
010-480-520 Parks & Recreation $2,297.02 - 520
010-480-521 7.68 - 521
010-480-522 3,890.15 - 522
041-404-416 3,198.85 - 416
Southern California Service: 3/26 - 4/24 1192 169.19
Edison Company Rancho Palos Verdes Park -
010-409-201 $65.89
041-404-413 Traffic Signal - $103.30
010-407-215 Bourne & Kirbach Newsletter Production Costs 1193 649.14
010-430-514 Los Angeles County Legal Services: 3rd Quarter 1194 188.88
District Attorney 1975
010-407-215 U. S. Postmaster Postage: May Newsletter 1195 725.00
$889,018.26
- 3 - Resolution No. 75-35
APPROVED AND ADOPTED this 20th day of May, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
15freev‘-
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BviVe97,
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 75-35 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 20th day of May, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By `
i
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $157,480.66 $242, 388,49 $399, 869.15
040 - GAS
2106 119,940.49 119,940.49
2107 103,105.14 3,302.15 106,407.29
2107.5 7,941.15 7,941.15
County Aid 62,641.07 62,641.07
080 - ENVIRONMENTAL 192,219.11 192,219.11
$643,327.62 $245,690.64 $889,018.26
Arthur D. Little, Progress Payment #2 $8,000.00
Incorporated (Econ. Dev. Tech.
Assist. Div. )
Grant Account #025-155
- 4 - Resolution No. 75-35