CC RES 1975-044 RESOLUTION NO. 75-44
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $532,870.75, DEMAND NUMBERS
1324 THROUGH 1357"
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
Security Pacific Repurchase Agreement: 1324 $147,000.00
National Bank Rate - 4 3/4% for 1 day
140-100 $ 5,262.34 - Capital
Improvement and Acquisition Fund
040-100 12,333.30 - 2106
041-100 21,784.57 - 2107
044-100 10,469.00 - Bikeways
043-100 2,408.26 - County Aid
080-100 14,813.56 - Environmental
Excise Tax
120-100 75,928.97 - Revenue Sharing
010-100 4,000.00 - Trust Fund
140-100 Security Pacific Investment: Rate - 5 5/8% 1325 223,802.91
National Bank for 63 days
Security Pacific Investment: Rate - 5 5/8% 1326 122,197.09
National Bank for 63 days
044-100 $10,469.00 - Bikeways
040-100 2,869.25 - 2106
041-100 11,653.14 - 2107
043-100 2,419.17 - County Aid
080-100 14,841.61 - Environmental
Excise Tax
120-100 75,944.92 - Revenue Sharing
010-100 4,000.00 - Trust Fund
010-110 City of Rancho Wages: Period Ending 6/30/75 1327 8,890.81
Palos Verdes
010-409-201 California Water Service: 5/22 - 6/23 1328 487.61
Service Company Rancho Palos Verdes Park -
$485.55
Upper Nike Site - $2.06
010-409-203 Aroma Coffee Service Supplies 1329 60.00
010-409-203 Eastman, Inc. Supplies - $26.12 1330 148.85
010-407-910 Equipment - $122.73
010-404-244 Jim's Maintenance Janitorial Service for June 1331 239.00
Service Company
Urban Land Institute Supporting Membership - 1332 113.25
Fiscal 1975-76
010-406-221 Sharon Hightower - $85.00
010-406-224 2 Periodicals - $28.25
010-406-204 R & R Blue Print Co. Blue prints 1333 34.99
010-409-242 Pitney Bowes Maintenance Agreement - 1334 91.00
7/1/75 - 6/30/76
Postage Meter
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 U. S. Postmaster Postage 1335 $ 150.00
010-409-242 IBM Corporation Service Agreement: 1336 496.37
7/1/75 - 6/30/76
5 Electric Typewriters and
6 Dictation Units - $467.87
Service Agreement:
6/27/75 - 3/26/76
Electric Typewriter #2662199 -
$28.50
010-409-201 Pacific Telephone Service: 6/28 - 7/27 1337 694.57
Company Rancho Palos Verdes Park -
$108.16
City Hall - $586.41
King Instant Press Printing Service - Rancho 1338 396.50
010-480-522 Palos Verdes Park - $339.58
010-409-203 Budget Sheets - $56.82
010-406-204 Paul's Photo Inc. Supplies 1339 15.00
010-401-204 City of Sunnyvale 1 Publication 1340 7.50
010-406-219 EDAW, Inc. Services: #4N63.4 1341 3,522.66
Task 2 and 3
010-404-204 Lomita Blueprint Blueprints 1342 11.13
Service
Palos Verdes Advertising: 6/5 and 6/26 1343 585.00
Peninsula News Rancho Palos Verdes Park -
010-480-522 $498.00
010-407-215 Animal Clinic $87.00
010-408-224 International 1 Publication 1344 14.00
City Management
Association
010-404-204 Golden Cove Polaroid Film: 404 - $13.14; 1345 26.30
010-406-204 Pharmacy 406 - $13.16
010-420-500 City of Lawndale City's Proportionate Share: 1346 127.31
Los Angeles County Sheriff's
Representatives; Palm Springs
Seminar
010-404-222 Dennis Pikus Expenses: June 1347 70.95
010-404-243 222 - $17.75; 243 - $53.20
010-401-222 Councilman Expenses: May and June 1348 65.42
010-401-243 Francis D. Ruth 222 - $13.34; 243 - $52.08
010-401-222 Mayor Expenses: June 1349 109.24
010-401-243 Marilyn Ryan 222 - $11.00; 243 - $98.24
010-404-243 Jean White Expenses: June 1350 79.34
010-401-222 George Wunderlin Expenses: June and July 1351 74.17
010-404-244 401-222 - $33.07; 404-244 -
010-408-222 $7.16; 408-222 - $4.75;
010-408-224 224 - $3.00; 243 - $10.08;
010-408-243 409-203 - $16.11
010-409-203
Southern Service: 5/23 - 6/24 - Rancho 1352 276.27
010-409-201 California Edison Palos Verdes Park - $91.88;
010-409-201 Company 5/15 - 6/16 - Upper Nike Site -
041-404-413 $12.00; Traffic Signals - $172.39
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
040-404-409 Agricultural Weed Abatement Service 1353 $ 164.84
Commissioner's for May
Office - County of
Los Angeles
Los Angeles County Services for June 1354 13,627.69
040-404 Road Department $8,991.06 - 2106
041-404 4,602.85 - 2107
042-404 33.78 - 2107.5
Los Angeles County Charges for May 1355 9,189.69
010-480-520 Parks and Recreation 520 - $2,251.63
010-480-521 Department 521 - 142.48
010-480-522 522 - 4,685.51
041-404-416 416 - 2,110.07
010-402-222 Leonard G. Wood Expenses: June 1356 63.03
010-402-243 222 - $23.41; 243 - $39.62
010-409-203 Petty Cash, Supplies 1357 38.26
Janice M. DuPar
$532,870.75
APPROVED AND ADOPTED this 15th day of July, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, M. Ryan
NOES: None
ABSENT: R. Ryan
MAY
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
r
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-44
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 15th day of July, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY /( 2),Z1,0
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $23,795.76 $ 23,795.76
TRUST FUND $ 8,000.00 8,000.00
040 - GAS
2106 15,202.55 9,155.90 24,358.45
2107 33,437.71 6,885.31 40,323.02
2107.5 33.78 33.78
County Aid 4,827.43 4,827.43
Bikeways 20,938.00 20,938.00
080 - ENVIRONMENTAL 29,655.17 29,655.17
120 - REVENUE SHARING 151,873.89 151,873.89
140 - CAPITAL IMPROVEMENTS 229,065.25 229,065.25
AND ACQUISITION
$493,000.00 $39,870.75 $532,870.75
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