CC RES 1975-074 RESOLUTION NO. 75-74
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $639,688.28, DEMAND NUMBERS
1528 THROUGH 1566
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.
51j? k !I
11/ 41%, tdi-) r
i
CITY C RK
Section 2: That the following Claims 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
Security Pacific Investment: Rate - 6 3/8% 1528 $346,187.12
National Bank for 62 days
140-100 $223,802.91 - Capital
Improvement & Acquisition
120-100 76,680.49 - Revenue Sharing
080-100 14,470.72 - Environmental
Excise Tax
044-100 10,469.00 - Bikeways
010-100 4,000.00 - Trust Fund
043-100 2,442.90 - County Aid
041-100 11,563.21 - 2107
040-100 2,757.89 - 2106
010-110 City of Rancho Wages: Period Ending 8/31/75 1529 16,901.42
Palos Verdes
010-110 J. D. Ousman Balance Due from 1530 48.60
Payroll of 8/31/75
Security Pacific Investment: Rate - 6 3/8% 1531 215,000.00
National Bank for 60 days
080-100 $155,076.06 - Environmental
Excise Tax
040-100 31,521.92 - 2106
041-100 25,374.16 - 2107
010-100 3,024.18 - Trust Fund
010-100 3.68 - General
010-401-222 Southern California General Assembly Registration: 1532 30.00
11/
Association of 9/18/75 - Mayor Marilyn Ryan
Governments and Councilman Gunther Buerk
010-409-203 Petty Cash, Office Expense - $33.26 1533 83.26
010-100 Janice M. DuPar Petty Cash Income - $50.00
010-409-203 VOID VOID 1534 VOID
010-409-247 United States Rental: 8/20 - 9/20/75 1535 35.70
Leasing Corporation Postage Machine and Scale
010-409-201 California Water Service: 7/24 - 8/25/75 1536 478.04
Service Company Median Strip - $19.51
010-480-201 Service: 7/23 - 8/22/75
Rancho Palos Verdes Park -
$458.53
010-404-204 Golden Cove Film and Prints 1537 15.18
Pharmacy
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-204 Finleys Jewelers Film and Prints 1538 $ 29.50
General Telephone Service: 8/28 - 9/27 1539 824.06
010-409-201 Company City Hall - $748.12
010-480-201 Rancho Palos Verdes Park -
$75.94
010-402-222 Gentry Travel N.T.D.S. Communications 1540 45.00
Conference - 9/3/75
Leonard G. Wood
010-404-244 Jim's Maintenance August Service 1541 239.00
Service
010-404-244 BMC Landscape, Inc. City Tree Maintenance: 1542 1,354.78
8/18 - 8/31/75
010-408-221 American Society Annual Membership: 10/75-76 1543 30.00
for Public George J. Wunderlin
Administration
010-407-215 Bourne/Kirbach September Newsletter - $450.00 1544 2,369.90
Public Relations September Special Newsletter
Charges - $1,019.90
Professional Fee - $500.00
City Birthday Expense
Advancement - $400.00
010-409-203 King Instant Press City Business Cards 1545 111.30
010-420-500 Harvey T. Brandt, Prints of Maps 1546 10.80
County Engineer
010-404-204 Eastman, Inc. Supplies: 404 - $1.55; 1547 12.42
010-406-204 406 - $7.91; 409 - $2.96
010-409-203
010-409-203 Peninsula Office Supplies 1548 2.18
Stationers
010-406-204 R & R Blueprint Zoning Maps 1549 124.56
Company
140 Palos Verdes Bids for Tennis Courts at 1550 54.70
Peninsula Unified Miraleste High School
School District
010-480-522 Boffer Company Rancho Palos Verdes Park 1551 50.00
Supplies
010-406-204 H. G. Daniels Co. Supplies 1552 32.70
010-406-222 Julius Johnson Expenses: August 1553 44.26
010-406-243 222 - $8.00; 243 - $36.26
010-404-204 Dennis Pikus Expenses: August 1554 87.08
010-404-222 204 - $7.31; 222 - $24.19;
010-404-243 243 - $55.58
010-401-222 Marilyn Ryan Expenses: August 1555 87.25
010-401-243 222 - $16.00; 243 - $71.25
010-406-243 Keith Turner Expenses: September 1556 20.72
010-402-222 Leonard G. Wood Expenses: August 1557 167.12
010-402-243 222 - $98.88; 243 - $68.24
010-408-222 George Wunderlin Expenses: August 1558 92.83
010-408-243 222 - $26.73; 243 - $66.10
010-Revenue Bowker Realty Refund: Business License 1559 20.00
Refund Double Payment
-2- Resolution No. 75-74
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-201 Southern California Service: 8/5 - 9/4/75 1560 $ 5.55
Gas Company Rancho Palos Verdes Park
Southern California Service: 7/24 - 8/22/75 1561 181.28
010-480-201 Edison Company Rancho Palos Verdes Park -
$78.44
041-404-413 Traffic Signal - $102.84
010-401-222 League of Conference Registration: 1562 175.00
010-402-222 California Cities League of California Cities -
010-406-222 10/19-22 401 - $100.00;
010-407-222 402 - $25.00; 406 - $25.00;
407 - $25.00
010-480-910 Radio Shack 4 Walkie Talkies: Model 1563 296.38
Rover 1500 and Accessories
010-306 Republic Van and Moving Expenses: 1564 723.27
Storage, Inc. Dennis J. Pikus
010-420-500 County of Los Contract Service for August 1565 53,617.32
Angeles, Sheriff's
Department
010-409-247 U. S. Postmaster Postage 1566 100.00
$639,688.28
APPROVED AND ADOPTED this 16th day of September, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
MAYOR
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. 75-74
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 16th day of September, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
B y /7);0 f I-(<7 '
i
-3- Resolution No. 75-74
FUND INVESTMENT EXPENDITURE TOTAL
010 - GENERAL $ 3.68 $78,343.62 $ 78,347.30
010 - TRUST 7,024.18 7,024.18
040 - GAS
2106 34,279.81 34,279.81
2107 36,937.37 102.84 37,040.21
County Aid 2,442.90 2,442.90
Bikeways 10,469.00 10,469.00
080 - ENVIRONMENTAL 169,546.78 169,546.78
120 - REVENUE SHARING 76,680.49 76,680.49
140 - CAPITAL ACQUISITION 223,802.91 54.70 223,857.61
& ACQUISITION
$561,187.12 $78,501.16 $639,688.28
-4- Resolution No. 75-74