CC RES 1975-060 RESOLUTION NO. 75-60
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,289,199.43, DEMAND NUMBERS
1412 THROUGH 1414, AND 1416 THROUGH 1457"
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.
A.
' r
411CITY CLERK
Section 2: That the following Cl. ms and Demands have been audited
as required by law and that the same hereby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
VOID Warrants 1404 and 1411 VOID
080-100 Bank of America Investment: Rate - 7 1/4% 1412 $ 205,786.04
for 365 days
010-110 City of Rancho Wages: Period Ending 7/31/75 1413 15,112.01
Palos Verdes
Security Pacific Repurchase Agreement: 1414 208,000.00
National Bank Rate - 5 1/4% for 2 days
010-100 $122,546.54 - General
040-100 31,795.40 - 2106
041-100 30,106.81 - 2107
080-100 20,527.07 - Environmental
Excise Tax
010-776 3,024.18 - Trust Fund
010-110 City of Rancho Wages: Period Ending 7/31/75 1416 501.88
Palos Verdes Supplemental Check -
Computer Error
Security Pacific Repurchase Agreement: 1417 179,000.00
National Bank Rate - 5 1/4% for 1 day
010-100 $98,838.39 - General
040-100 31,521.92 - 2106
041-100 25,082.37 - 2107
080-100 20,533.14 - Environmental
Excise Tax
010-776 3,024.18 - Trust Fund
Bank of America Investment: Rate 6 1/4% 1418 213,927.97
for 31 days
080-100 $154,291.15 - Environmental
Excise Tax
040-100 31,521.92 - 2106
041-100 25,090.72 - 2107
010-776 3,024.18 - Trust Fund
010-100 Bank of America Savings Account Deposit 1419 100,000.00
Security Pacific Interest Overpayment on 1420 523.73
National Bank Investment
S-37 dated 8/8/75
080-731 $513.26 - Environmental
Excise Tax
010-731 10.47 - General
Security Pacific Repurchase Agreement: 1421 157,000.00
National Bank Rate - 5 1/4% for 9 days
010-100 $ 4,063.20 - General
120-100 35,728.78 - Revenue Sharing
040-100 60,463.32 - 2106
041-100 56,744.70 - 2107
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 U. S. Postmaster Postage 1422 $ 200.00
010-407-215 U. S. Postmaster Postage for August Newsletter 1423 550.00
California Water Service: 6/24 - 7/24 1424 423.74
041-404-422 Service Company Median Strip - $23.94
010-480-201 Rancho Palos Verdes Park -
$399.80
010-480-201 Southern California Service: 7/7 - 8/5 1425 7.46
Gas Company Rancho Palos Verdes Park
Southern California Service: 6/24 - 7/24 1426 422.26
010-480-201 Edison Company Rancho Palos Verdes Park -
$79.44
041-404-413 Traffic Signal Maintenance -
$342.82
010-409-247 U. S. Leasing Rental: 7/20 - 8/20/75 1427 35.70
Corporation Postage Machine and Scale
General Telephone Service: 7/28 - 8/27 1428 771.14
010-409-201 Company City Hall - $700.70
010-480-201 Rancho Palos Verdes Park -
$70.44
010-409-247 Sparkletts Rental: $3.75 1429 73.10
010-409-204 Corporation Supplies: $69.35
010-409-221 South Bay Cities Membership Dues: 1430 100.00
Association Fiscal 1975-76
010-406-222 Royal Inn at Hotel Expense: Planning 1431 67.84
The Wharf Commissioner's Institute -
J. McTaggart
010-409-203 IBM Corporation Supplies 1432 154.55
010-404-204 Eastman, Inc. Supplies: 409-203 - $17.24; 1433 64.78
010-409-203 404-204 - $47.54
010-480-521 Westwood Ceramic Supplies 1434 242.29
Supply Company
010-430-514 Los Angeles County Legal Services: April, May 1435 42.52
District Attorney and June, 1975
010-406-219 City of Torrance City's Share: Phase II 1436 1,206.00
South Bay Corridor Study
010-409-203 Johnson's Supplies: 409-203 - $131.66; 1437 805.80
010-408-204 Stationery and 408-204 - $5.69; 406-204 - $5.95;
010-406-204 Supply Company 302 - $662.50 - Meilink Safe
010-302
010-402-222 League of Advance Registration: 8/29/75 1438 20.00
California Cities Workshop on State and Housing
Policy and Financial Assistance
Leonard G. Wood
010-406-222 Hotel Del Coronado Hotel Expense: Planning 1439 38.10
Commissioner's Institute
Sharon Hightower
010-402-222 The Eckman Center "The Grantsmanship Seminar" - 1440 57.34
7/29/75 J. DuPar
010-404-244 Jim's Maintenance Service: July 1441 239.00
Service
010-406-204 H. G. Daniels Co. Supplies 1442 28.05
-2- Resolution No. 75- 60
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-522 King Instant Press Rancho Palos Verdes Park - 1443 $ 842.06
010-409-203 $131.81; City Hall - $710.25
010-480-910 Contempost, Inc. 4 Concrete Benches: 1444 100.00
Rancho Palos Verdes Park
010-406-204 Lomita Blueprint Prints 1445 8.70
Service
010-403-219 Richards, Watson, Legal Services for June - 1446 8,325.37
Dreyfuss & Gershon $7,976; Expenditures for May
and June - $349.37
010-409-247 Xerox Corporation Rental and Usage: July 1447 829.37
010-407-224 Directory Project 1 Booklet 1448 1.00
United Way
Region III
010-480-522 Gymnastic Supply Game Equipment 1449 696.42
Company
010-407-204 Bourne/Kirbach Advancement for City 1450 1,100.00
Public Relations Birthday Celebration
010-480-520 Browning-Ferris Trash Service: July 1451 34.00
Industries Rancho Palos Verdes Park
010-406-222 Byron Blue Planning Commissioner's 1452 115.78
010-406-243 Institute
Expenses: July
222 - $77.15; 243 - $38.63
010-406-222 John McTaggart Planning Commissioner's 1453 99.10
010-406-243 Institute
Expenses: July
222 - $39.04; 243 - $60.06
010-401-222 Marilyn Ryan Expenses: July 1454 83.14
010-401-243 222 - $5.00; 243 - $78.14
010-420-500 Los Angeles County Contract Service: April, May 1455 173,835.88
010-420-501 Sheriff's Depart. and June, 1975
500 - $171,020.56;
501 - $2,815.32
010-408-222 Regents, University Tuition and Fees: City 1456 300.00
of California Treasurers and Finance
Officers Workshop
8/23 - 8/29/75
George Wunderlin
Los Angeles County Services: June 1457 17,427.31
040-404 Road Department $6,518.47 - 2106
041-404 8,807.52 - 2107
Traffic Signal Maintenance:
040-404-413 4/1 - 6/30/75
041-404-413 $1,231.45 - 2106
606.09 - 2107
Highway Safety Lighting:
040-404-413 4/1 - 6/30/75
041-404-413 $ 163.14 - 2106
100.64 - 2107
$1,289,199.43
-3- Resolution No. 75- 60
APPROVED AND ADOPTED this 19th day of August, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan
NOES: None
ABSENT: M. Ryan
/ �►•�,.
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 420Vt---72,/c ii(-C-e10
Deputy
I HEREBY CERTIFY that the foregoing is a true and correct of Resolution No. 75-60
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 19th day of August, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By Z40-7,
Deputy
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 325,448.13 $207,178.09 $ 532,626.22
040 - GAS
2106 155,302.56 7,913.06 163,215.62
2107 137,024.60 9,881.01 146,905.61
080 - ENVIRONMENTAL 401,137.40 513.26 401,650.66
120 - REVENUE SHARING 35,728.78 35,728.78
TRUST FUND 9,072.54 9,072.54
$1,063,714.01 $225,485.42 $1,289,199.43
-4- Resolution No. 75-60