CC RES 1975-042 RESOLUTION NO. 75-42
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $629,295.22, DEMAND NUMBERS
1286 AND 1288 THROUGH 1323"
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.
1 1
0 • 1
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
Security Pacific Repurchase Agreement: 1286 $216,000.00
National Bank Rate - 4 1/2% for 1 day
010-100 $77,456.85 - 01
080-100 23,994.54 - 08
040-100 61,127.83 - 2106
041-100 53,420.78 - 2107
Security Pacific Investment: Rate - 5 1/4% 1288 173,000.00
National Bank for 125 days
010-100 $39,987.49 - 01
080-100 23,997.51 - 08
040-100 61,127.83 - 2106
041-100 47,887.17 - 2107
010-110 City of Rancho Wages: Period Ending 6/15/75 1289 8,700.35
(301) Palos Verdes
Bank of America Investment: Rate - 5 1/4% 1290 198,000.00
for 42 days
010-100 $112,955.22 - 01
080-100 20,427.39 - 08
040-100 31,795.40 - 2106
041-100 29,797.81 - 2107
Trust Fund 3,024.18 - Trust Fund
010-409-203 U. S. Postmaster Postage 1291 200.00
Public Employees' Contributions for June 1292 2,672.25
010-409-191 Retirement System 191 - $1,405.78
(309)
010-110 110 - $1,266.47
010-409-193 Occidental Life Premium for July: 1293 498.89
010-409-196 Insurance Company 193 - $60.80; 196 - $275.84;
010-110 of California 110 - $162.25
010-408-224 National Training 4 Booklets 1294 18.00
and Development
Service
010-409-201 California Water Service: 5/8 - 6/9 1295 46.46
(310) Service Company Rancho Palos Verdes
City Hall - $39.98
Crenshaw Radar Station - $6.48
010-420-504 Bureau of Resources Ambulance Service: 1296 237.90
(311) and Collections December 1974 & February, 1975
010-480-520 Browning-Ferris Rancho Palos Verdes Park 1297 30.00
(312) Industries Trash Service for May
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Harvey T. Brandt, Service: January-March, 1975 1298 $ 2,636.98
010-430-511 County Engineer $1,886.31 - Engingeering Fees
(305)
010-430-510 750.67 - Building & Safety
(304)
010-406-204 Volt Technical Taped Typing & Final 1299 1,829.20
(313) Corporation Reproduction of Draft
General Plan
010-430-512 Regional Planning Charges: January-April, 1975 1300 430.31
(307) Commission
Gentry Travel Airline Service: 1301 116.63
010-401-222 Service 401 - $64.30 - Mayor Ryan
010-406-222 406 - $35.10 - Sharon Hightower
010-408-222 408 - $45.60 - George Wunderlin
408 - ($28.37) - Residual Credit
from Past Billings
010-407-215 Palos Verdes Advertising: 1/4 page 1302 35.00
High School Triton 1975 Yearbook
010-406-224 League of Report and Suggested Ordinance 1303 3.18
California Cities
010-402-224 Prentice-Hall, Inc. 2 Books 1304 35.21
010-404-244 Lionel Plumbing Service: 3/18/75 1305 180.50
Service
010-404-244 BMC, Lanscape, Inc. Service for June 1306 325.00
(314)
010-408-243 June Andis Expenses: June 1307 25.20
010-407-221 Thomas Bandy Expenses: June 1308 51.69
010-407-243 221 - $10.00; 243 - $37.52;
010-409-203 203 - $4.17
010-406-204 Byron Blue Expenses: June 1309 29.75
7 copies - Los Angeles County
Zoning Ordinance
010-401-222 Martha Cunningham Expenses: June 1310 16.13
010-406-243 222 - $2.62; 243 - $13.51
010-406-243 Larry Davis Expenses: June 1311 20.30
010-406-243 Sharon Hightower Expenses: June 1312 14.00
010-406-243 Julius Johnson Expenses: June 1313 22.12
010-408-222 Donna Krebs Expenses: June 1314 38.88
010-408-224 222 - $25.00; 224 - $1.00;
010-408-243 243 - $12.88
010-408-243 Donna Ohms Expenses: June 1315 1.40
010-408-243 Allen Pritzlaff Expenses: June 1316 30.52
010-406-204 Keith Turner Expenses: June 1317 44.00
010-406-243 204 - $17.12; 243 - $26.88
010-406-243 Gary Weber Expenses: June 1318 28.98
010-408-243 George Wunderlin Expenses: June 1319 99.95
010-401-222 243 - $32.08; 401-222 - $14.27;
010-402-204 402-204 - $14.50; 404-204 -
010-404-204 $8.47; 409-203 - $30.63
010-409-203
- 2 - Res;olution No. 75-42
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern California Service: 5/15 - 6/16 1320 $ 741.13
010-409-201 Edison Company Rancho Palos Verdes City Hall -
(310) $345.08
Upper Nike Site - $12.00
041-404-413 Traffic Signals - $384.05
(321)
Los Angeles County April/May Services 1321 19,253.31
040-404 Road Department $7,547.09 - 2106
041-404 $11,706.22 - 2107
(321)
010-408-221 Municipal Management Membership: 1 year 1322 10.00
Assistants George Wunderlin
O10-CETA Palos Verdes CETA Funds requested: 1323 3,872.00
(315) Unified School April, May and June
District
$629,295.22
APPROVED AND ADOPTED this 1st day of July, 1975, by the following vote:
AYES: Dyda, Ruth, M. Ryan
NOES: None
ABSENT: Buerk, R. Ryan
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 0-74
0(
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-42
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 1st day of July, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By l • ! " l 40,
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $230,399.56 $22,657.86 $253,057.42
040 - GAS
2106 154,051.06 7,547.09 161,598.15
2107 131,105.76 12,090.27 143,196.03
080 - ENVIRONMENTAL 68,419.44 68,419.44
TRUST FUND 3,024.18 3,024.18
$587,000.00 $42,295.22 $629,295.22
- 3 - Resolution No . 75-42