CC RES 1975-065 RESOLUTION NO. 75-65
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING FOR CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $703,451.58, DEMAND
NUMBERS (SECURITY PACIFIC NATIONAL BANK) 1458
THROUGH 1469, AND (BANK OF AMERICA) 1501 THROUGH
1527
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.
II/ r • 1
E
Section 2: That the following C s and = -ands have been au• ' -
required by law and that the same hereby allowed in the amounts here-
inafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-222 National Training Registration: 9/26, 27 1458 $ 100.00
and Development National Training and Develop-
Service ment Service Workshop -
• Leonard G. Wood
010-402-222 ICMA Registration: Annual ICMA 1459 98.50
Conference - 9/28-10/1
Leonard G. Wood
010-406-204 Polaroid Camera Camera Repair 1460 34.95
010-110 City of Rancho Wages: Period Ending 8/15/75 1461 15,419.05
Palos Verdes
010-100 Security Pacific Repurchase Agreement: 1462 174,000.00
National Bank Rate - 5 1/2% for 5 days
Bank of America Investment: Rate - 7 3/8% 1463 215,000.00
for 181 days
010-100 $30,813.69 - General
120-100 35,776.17 - Revenue Sharing
040-100 77,331.21 - 2106
041-100 71,078.93 - 2107
010-407-204 Palos Verdes Contribution 1464 800.00
Peninsula Youth
Commission
010-404 Dennis Pikus Replacement of Warrant #1402 1465 73.48
010-430 Harvey T. Brandt, Replacement of Warrant #1298 1466 2,636.98
County Engineer
Bank of America Investment: Rate - 6 1/2% 1467 121,000.00
for 91 days
010-100 $21,047.69 - General
040-100 51,864.78 - 2106
041-100 48,087.53 - 2107
Bank of America Investment: Rate 6 5/8% 1468 110,000.00
for 133 days
040-100 $61,912.47 - 2106
041-100 48,087.53 - 2107
010 Bank of America Transfer of Account #045-302 1469 4,004.63
BAr1K CHANGE
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-224 County Supervisors 2 Books: "Design for Decision" 1501 $ 10.60
Association of "Catalog of Public Services
California and Functions"
010-409-203 U. S. Postmaster Postage 1502 100.00
010-407-204 Palos Verdes Bi-Centennial Flower Seeds 1503 50.35
Begonia Farm
010-407-204 Warner's Rubber Bi-Centennial Stamp and Cut 1504 11.88
Stamps
Los Angeles County July Contract Service 1505 54,121.56
010-420-500 Sheriff's Dept. $53,617.32 - Sheriff
010-420-501 504.24 - Crossing Guards
010-430-512 Regional Planning May Charges 1506 47.81
Commission
010-409-203 Janice M. DuPar, Office Expenses 1507 27.65
Petty Cash
010-406-204 Polaroid Copy Vinyl Camera Case 1508 8.43
Service
010-409-203 Aroma Coffee Supplies 1509 9.16
Service
Occidental Life September Premium 1510 620.57
010-409-196 Insurance Company $368.64 - 196
010-110 of California 251.93 - 110
Public Employees Contributions for August 1511 2,664.23
010-409-191 Retirement System $1,401.56 - 191
010-110 1,262.67 - 110
010-404-244 BMC Landscape, Inc. August Service - $325.00 1512 547.56
Hoses and Sprinklers - $222.56
010-Revenue Joseph J. Good Refund of Planning Application 1513 40.00
Refund
010-406-222 Convention 8 Cassettes: Planning 1514 38.16
Seminar Cassettes Commissioners' Institute
010-480-522 Elsinore Paracenter 1 Used Parachute 1515 21.80
Inc.
010-480-522 King Instant Press Day Camp Manuals 1516 917.32
010-408-243 June Andis Expenses: August 1517 31.08
010-407-204 Thomas Bandy Expenses: August 1518 58.68
010-407-222 222 - $6.35; 204 - $7.81;
010-407-243 243 - $44.52
010-406-243 Martha Cunningham Expenses: August 1519 5.95
010-406-222 Sharon Hightower Expenses: July and August 1520 46.96
010-406-243 222 - $26.24; 243 - $20.72
010-408-243 Donna Krebs Expenses: July and August 1521 24.36
010-408-243 John Nystrom Expenses: August 1522 90.50
010-406-204 Jean White Expenses: August 1523 47.08
010-404-243 406-204 - $5.08;
404-243 - $42.00
Southern California Service: 7/16-8/14 1524 561.13
010-409-201 Edison Company City Hall - $222.06
041-404-413 Traffic Signals - $339.07
-2- Resolution No. 75-65
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-201 California Water Service: 7/9-8/8 1525 $ 59.81
Service Company City Hall
040-404-413 Los Angeles County Special Signal Repair 1526 111.36
Road Department
010-401-222 Los Angeles County General Membership Meeting - 1527 10.00
Division, League of 9/18/75: Mayor Ryan
California Cities
$703,451.58
APPROVED AND ADOPTED this 2nd day of September, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
MAY, '
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By `( .
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-65
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 2nd day of September, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By -1 )
�
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $225,861.38 $83,001.15 $308,862.53
040 - GAS
2106 191,108.46 111.36 191,219.82
2107 167,253.99 339.07 167,593.06
120 - REVENUE SHARING 35,776.17 35,776.17
$620,000.00 $83,451.58 $703,451.58
-3- Resolution No. 75-65