CC RES 1975-051 RESOLUTION NO. 75-51
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING FOR CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $1,234,093,95,
DEMAND NUMBERS 1358 THROUGH 1403, 1405 THROUGH
1410, AND 1415
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.
4 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
Bank of America Investment: Rate - 6% 1358 $ 148,500.00
for 60 days
040-100 $67,761.06 - 2106
041-100 41,516.82 - 2107
120-100 35,999.62 - Revenue Sharing
140-100 3,222.50 - Capital Improvement
and Acquisition
010-406-222 League of Registration: Planning 1359 42.00
California Cities Commissioner's Institute -
Sharon Hightower
010-406-222 Hotel Del Coronado Deposit: Planning 1360 33.60
Commissioner's Institute -
Sharon Hightower
Security Pacific Repurchase Agreement: 1361 395;000.00
National Bank Rate - 5% for 1 day
010-100 $248,050.75 - General
140-100 14,039.71 - Capital Improvement
and Acquisition
080-100 116,868.33 - Environmental
Excise Tax
040-100 9,155.90 - 2106
041-100 6,885.31 - 2107
Bank of America Investment: Rate - 6 1/4% 1362 130,924.50
for 126 days
080-100 $116,884.79 - Environmental
Excise Tax
140-100 14,039.71 - Capital Improvement
and Acquisition
Bank of America Investment: Rate - 6 1/4% 1363 100,000.00
for 124 days
010-100 $40,190.71 - General
040-100 20,176.60 - 2106
041-100 19,632.69 - 2107
04-100 20,000.00 - Highway Through
Cities
010-100 Bank of America Investment: Rate - 5 7/8% 1364 194,000.00
for 35 days
010-110 City of Rancho Wages: Period Ending 7/15/75 1365 15,744.51
Palos Verdes
010-406-222 League of Registration: Planning 1366 84.00
California Cities Commissioner's Institute
Byron Blue and John McTaggart
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-110 Miraleste Pool Correction of Payroll Error - 1367 $ 30.00
Fund Period Ending 7/15/75
010-110 Rancho Palos Correction of Payroll Error - 1368 256.41
Verdes Park Period Ending 7/15/75
010-480-522 County of Los Participant Fees: New 1369 78.75
Angeles, Department Games Training
of Parks and
Recreation
Bank of America Investment: Rate - 6 3/8% 1370 100,000.00
for 124 days
080-100 $75,972.23 - Environmental
Excise Tax
043-100 24,027.77 - County Aid
Security Pacific Investment: Rate - 6 5/8% 1371 123,388.38
National Bank for 152 days
040-100 $36,518.79 - 2106
041-100 33,383.32 - 2107
042-100 14,568.90 - 2107.5
043-100 38,917.37 - County Aid
010-409-203 U. S. Postmaster Postage 1372 150.00
010-409-201 California Water Service: 6/9 - 7/9/75 1373 39.98
Service Company City Hall
010-409-247 U. S. Leasing Rental: Postage Machine 1374 35.70
Corporation and Scale
010-409-201 Southern California Service: 6/5 - 7/7/75 1375 1.64
Gas Company Rancho Palos Verdes Park
010-409-232 Cal-Surance Renewal: Fire Policy 1376 411.00
Associates, Inc. #CC 8484963 2/27/75 - 2/27/76
010-406-204 Golden Cove Film 1377 27.40
Pharmacy
010-408-215 Palos Verdes Legal Publications: General 1378 67.74
Peninsula News Revenue Sharing and
Ordinance Nos. 71 and 72
010-409-247 Sparkletts Rental: $3.75 1379 64.82
010-409-203 Corporation Supplies: $61.07
010-409-247 Pitney Bowes Quarterly Rental: 8/1 - 10/31/75 1380 57.24
Postage Machine
010-409-242 Monroe Maintenance Agreement: 1 year 1381 117.00
6/20/75 - 6/19/76
Calculator Model #1320-1
Calculator Model #1330
Occidental August Premiums: 1382 620.57
010-409-196 Insurance Company Medical and Life - $368.75
010-110 of California Dependent Coverage - $251.93
010-409-247 Xerox Corporation Rental and Usage: 1383 2,097.05
3/31 - 6/30/75
010-409-203 Aroma Coffee Supplies 1384 76.00
Service
010-402--204 Johnson's Supplies: 402-204 - $3.66; 1385 2,588.33
010-404-204 Stationery 404-204 - $30.58; 409-203 -
010-409-203 $346.75
010-302 Furniture and Equipment - 302 -
$2,207.34
-2- Resolution No. 75-51
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-522 Hammatt and Sons Rancho Palos Verdes Park 1386 $ 667.52
Equipment
010-480-522 AAA Ice Company Rancho Palos Verdes Park 1387 130.17
Snow
010-480-520 Browning-Ferris Rancho Palos Verdes Park 1388 34.00
Industries Trash Service: June
010-480-521 The Knot Place Rancho Palos Verdes Park 1389 124.71
Supplies
010-204-244 BMC Landscape, Inc. Maintenance: July 1390 325.00
010-404-204 Curtis Noll Corp.
040-404-409 Agricultural
Security Cable 1391
12.79 Services: May and June 1392 1
Commissioner's Weed Abatement
Office
010-420-504 Bureau of Resources Ambulance Service: 1393 152.74
and Collections January and April
010-408-243 June Andis Expenses: July 1394 28.00
010-407-204 Thomas Bandy Expenses: July 1395 57.57
010-407-222 222 - $4.75; 204 - $2.00;
010-407-243 243 - $50.82
010-406-243 Martha Cunningham Expenses: July 1396 5.18
010-406-243 Larry Davis Expenses: July 1397 25.90
010-406-222 Julius Johnson Expenses: July 1398 - 44.72
010-406-243 222 - $12.10; 243 - $32.62
010-408-243 John E. Nystrom Expenses: July 1399 24.37
243 - $24.37
010-409-203 Allen Pritzlaff Expenses: July 1400 26.51
010-408-243 409-203 - $2.64; 408-243 -
$23.87
010-406-204 Keith Turner Expenses: July 1401 15.61
010-406-243 204 - $3.71; 243 - $11.90
010-404-204 Dennis Pikus Expenses: July 1402 73.48
010-404-222 204 - $14.14; 222 - $31.76;
010-404-243 243 - $27.58
010-406-243 Gary Weber Expenses: July 1403 19.46
III 010-402-222 Leonard G. Wood
010-402-243
Expenses: July 1415 130.11
222 - $92.15; 243 - $37.96
010-404-204 Jean White Expenses: July 1405 33.37
010-404-243 204 - $6.35; 243 - $27.02
010-409-203 George Wunderlin Expenses: July 1406 31.89
010-408-243 409-203 - $11.03;
408-243 - $20.86
010-409-191 Public Employees Contributions for July 1407 2,664.23
010-110 Retirement System 191 - $1,401.56;
110 - $1,262.67
010-480-520 Los Angeles County Charges for June 1408 13,563.89
010-480-521 Parks and 520 - $2,041.89; 521 - $235.85;
010-480-522 Recreation 522 - $7,329.23; 416 - $3,956.92
041-404-416
_..3._ Resolution No. 75-51
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County Third Quarter Extraordinary 1409 $ 323.28
Road Department Signal Maintenance Charges
040-404-413 $172.27 - 2106
041-404-413 151.01 - 2107
041-404-413 Southern California Highway Safety Lighting - 1410 .1041.62
Edison Company $833.86
041-404-413 Traffic Signals - $100.85
010-409-201 City Hall Service - $106.91
6/16 - 7/16/75
$1,234,093.95
APPROVED AND ADOPTED this 5th day of August, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
/ .e./2
G
MAY
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY A
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-51
passed and adopted by the City Council of the City of Rancho Palos Verdes at a
meeting thereof held the 5th day of August, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 482,241.46 $36,964.95 $ 519,206.41
040 - GAS
2106 133,612.35 273.48 133,885.83
2107 101,418.14 5,042.64 106,460.78
2107.5 14,568.90 14,568.90
Highway Through 20,000.00 20,000.00
Cities
County Aid 62,945.14 62,945.14
080 - ENVIRONMENTAL 309,725.35 309,725.35
120 - REVENUE SHARING 35,999,62 35,999.62
140 - CAPITAL IMPROVEMENT 31,301.92 31,301.92
AND ACQUISITION
$1,191.812.88 $42,281.07 $1,234,093.95
-4- Resolution No. 75-51