CC RES 1975-039 RESOLUTION NO. 75-39
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,603,752.41, DEMAND NUMBERS
1196 THROUGH 1239.
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.
ITY 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
Security Pacific Repurchase Agreement: 1196 $288,000.00
National Bank Rate: 41/2% for 4 days
010-100 $167,942.01 - 01
040-100 57,282.79 - 2106
041-100 41,329.42 - 2107
080-100 21,445.78 - 08
010-110 City of Rancho Wages: Period Ending 1197 8,244.53
Palos Verdes 5/15/75
Security Pacific Repurchase Agreement: 1198 319,000.00
National Bank Rate: 41% for 1 day
010-100 $198,942.01 - 01
040-100 57,282.79 - 2106
041-100 41,329.42 - 2107
080-100 21,445.78 - 08
010-100 Security Pacific Repurchase Agreement: 1199 173,000.00
National Bank Rate: 4 3/8% for 5 days
Security Pacific Repurchase Agreement: 1200 297,000.00
National Bank Rate: 4 3/8% for 6 days
010-100 $150,483.62 - 01
080-100 32,986.20 - 08
040-100 68,922.00 - 2106
041-100 44,608.18 - 2107
010-100 Bank of America Investment: Rate 1201 127,000.00
4 3/4% for 34 days
080-100 Bank of America Investment: Rate 1202 174,065.34
4 7/8% for 65 days
Security Pacific Investment: Rate 1203 208,314.33
National Bank 5 1/8% for 90 days
040-100 $115,694.21 - 2106
041-100 92,620.12 - 2107
010-409-203 U.S.Postmaster Postage 1204 150.00
010-409-193 Occidental Life June Premium: 1205 563.79
010-409-196 Insurance Co. 193 - $60.80; 196 -
010-110 of California $275.84; 110 - $227.15
010-409-191 Public Employees Contributions for May 1206 2,541.30
010-110 Retirement System 191 - $1,336.89; 110 - $1204.41
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 California Water Service: 4/9 - 5/8 1207 46.46
Service Co. Hawthorne Nike Site - $39.98
Service: 4/16 - 5/15
Radar Station Crenshaw - $6.48
010-409-232 Cal-Surance Umbrella Liability Policy 1208 972.37
Associates, Inc. #12814 Additional Premium -
$467.37 Fire Policy
#CF1006216 2/27/75 - 2/27/76
First Installment $505.00
010-406-221 American Institute Membership: 1 year 1209 85.00
of Planners Fiscal '75-'76
S. Hightower
010-404-204 Palos Verdes Legal #1080 1210 12.80
Peninsula News Slurry Seal Project
010-409-247 V.J.Electronics, Rental: Portable Speaker 1211 31.80
Inc. System 4/29 & 5/20
010-711 Mervyn M. Watkins Pro-rated Refund: Business 1212 30.00
License - Discontinued
010-420-504 Bureau of Resources Ambulance Service: 1213 162.60
& Collections January '75
010-407-215 Bourne/Kirbach May Newsletter 1214 250.00
010-406-204 Paul's Photo, Inc. Projector Extension & Slides 1215 15.59
010-406-224 Gruen, Gruen & 2 Booklets: Environmental 1216 1.38
Associates Services
010-409-247 Xerox Corp. Rental & Useage: 2/28 - 3/31 1217 567.46
010-409-244 BMC Landscape, Inc. May Service 1218 325.00
010-406-224 Stanford Law School 2 Books: Environmental Services 1219 7.10
010-409-203 IBM Corp. Supplies 1220 171.72
010-401-222 Jack Tarr Hotel Attorney General Environmental 1221 43.70
Conference 5/12 - Mayor Ryan
010-409-221 Calif. Contract Membership Dues 1222 1,000.00
Cities Association Fiscal '75 - '76
010-408-216 County of Los City Name Change Expenses 1223 486.88
Angeles, Dept of
Registrar-Recorder
010-408-243 June Andis Expenses: May 1224 25.20
010-407-222 G. Thomas Bandy Expenses: May 1225 72.57
010-407-243 222 - $29.73; 243 - $42.84
010-408-222 Donna Krebs Expenses: May 1226 22.98
010-408-243 222 - $15.00; 243 - $7.98
010-406-243 M.K.Cunningham Expenses: May 1227 5.18
010-406-243 Larry Davis Expenses: May 1228 12.04
010-406-203 Julius Johnson Expenses: May 203 - $.20; 1229 30.84
010-406-222 222 - $5.00; 243 - $25.64
010-406-243
010-408-222 Donna Ohms Expenses: May 1230 12.00
010-404-222 Dennis Pikus Expenses: May 222 - $32.10: 1231 57.67
010-404-243 243 - $22.40; 409-203 - $3.17
010-409-203
- 2 - Resolution No. 75-39
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-243 Allen Pritzlaff Expenses: March & May 1232 $ 38.38
010-407-203 243 - $21.42; 407-203 -
$16.96
010-401-203 Councilman Expenses: February through 1233 94.51
010-401-222 F. D. Ruth April 203 - $4.25; 222 -
010-401-243 $25.00; 243 - $65.26
010-401-222 Mayor Marilyn Expenses: May 1234 94.40
010-401-243 Ryan 222 - $63.80; 243 - $30.60
010-406-204 Keith Turner Expenses: May 204 - $3.34; 1235 33.72
010-406-243 243 - $30.38
010-406-243 Gary Weber Expenses: May 1236 28.56
010-408-222 George Wunderlin Expenses: May 222 - $12.50; 1237 88.16
010-408-243 243 - $37.77; 409-203 - $37.89
010-409-203
Los Angeles County Highway Safety Lighting 1238 216.98
Road Dept. 1/1 - 3/31
040-404-413 $139.74 - 2106
041-404-413 77.24 - 2107
041-404-413 Southern California Highway Safety Lighting 1239 830.07
Edison Co. & Traffic Signals
$1,603,752.41
APPROVED AND ADOPTED this 3rd day of June, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
47/;:e.„44-",_
MAY R
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By AL12e64-1,—k <r))14(.0
Deputy
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No.
75-39 passed and adopted by the City Council of the City of Rancho Palos Verdes
at a meeting thereof held the 3rd day of June, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By �)
Deputy
- 3 - Resolution No. 75-39
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 817,367.64 $16,325.69 $ 833,693.33
040 - GAS
2106 299,181.79 139.74 299,321.53
2107 219,887.14 907.31 220,794.45
080 - ENVIRONMENTAL 249,943.10 249,943.10
$1,586,379.67 $17,372.74 $1,603,752.41
•
- 4 - Resolution No. 75-39