CC RES 1975-080 RESOLUTION NO. 75- 80
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $640,276.54, DEMAND NUMBERS
1567 THROUGH 1626
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.
11 •
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
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Bank of America Repurchase Agreement: 1567 $173,000.00
Rate - 5 1/4% for 2 days
010-100 $95,962.47 - General
080-100 23,321.19 - Environmental
Excise Tax
040-100 24,392.95 - 2106
041-100 24,104.46 - 2107
042-100 5,218.93 - 2107.5
010-409-203 Petty Cash, Office Expenses 1568 97.92
Janice M. DuPar
City of Rancho Wages: $12,531.46 - 1569 12,647.63
010-110 Palos Verdes Period Ending 9/15/75
Conversion and Payroll
010-409-140 Charges - $116.17
010-480-522 Chuck Jones Rancho Palos Verdes Park 1570 50.00
Summer Concert Stage
Technician Fees
010-402-222 Leonard G. Wood Advance ICMA Conference 1571 160.00
9/25 - 10/1/75
Security Pacific Telegraphic Transfer -- 9/19/75 182,000.00
National Bank Investment: Rate - 5 3/4%
for 12 days
010-100 $64,237.31 - General
040-100 45,078.81 - 2106
041-100 44,137.20 - 2107
042-100 5,218.93 - 2107.5
080-100 23,327.75 - Environmental
Excise Tax
140 Palos Verdes Miraleste High School 1572 59,000.00
Peninsula Unified Tennis Courts
School District (Special Oversized Warrant)
010-409-201 California Water Service: 8/8 - 9/9/75 1573 107.72
Service Company City Hall
Southern California Service: 8/14 - 9/15/75 1574 508.85
010-409-201 Edison Company City Hall - $321.95
010-480-201 Rancho Palos Verdes Park -
$85.81
041-404-413 Traffic Signals - $101.09
010-409-204 Palos Verdes CETA Funds Requested for July 1575 1,667.00
Peninsula Unified
School District
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-757 County of Los CETA Funds Refund
Angeles, Manpower Summer Youth Employment 1576 $ 67.20
Programs Division Program
010-403-219 Rutan & Tucker Services through August 5, 1975 1577 2,073.80
Attorneys at Law
010-404-415 Palos Verdes Legals: Resolution No. 75-49 1578 311.86
Peninsula News and Rancho Palos Verdes
Improvement District - $207.18
010-408-415 Rancho Palos Verdes Actual Use
and Resolution No. 75-56 -
$104.68
010-406-224 Institute of 1 Manual 1579 6.50
Rational Design,
Inc.
010-408-224 International City 1 Book 1580 15.75
Management Assoc.
010-403-219 Richards, Watson, Legal Services: July 1581 5,503.25
Dreyfuss & Gershon
010-404-204 Johnson's Supplies: 404-204 - $4.24; 1582 242.47
010-409-203 Stationery & 409-203 - $85.03;
010-420-500 Supply Company 420-500 - $153.20
010-480-201 Browning-Ferris August Service: 1583 34.00
Industries Rancho Palos Verdes Park
010-401-204 Petal Pusher City Hall Plants: 1584 111.30
010-402-204 401 - $32.50; 402 - $78.80
010-402-222 Hotel St. Francis NTDS Communications Conference: 1585 119.77
9/3 - 9/5/75 - Leonard G. Wood
010-409-247 Xerox Corporation Rental & Usage: August 1586 942.94
010-404-244 National Sanitary 5 Weather Mats 1587 124.55
Supply Company
010-409-196 Occidental Life October Premium 1588 620.57
010-110 of California 196 - $368.64; 110 - $251.93
010-409-191 Public Employees' Contributions for September 1589 2,858.81
010-110 Retirement System 191 - $1,503.92; 110 - $1,354.89
010-430-511 Harvey T. Brandt, Services: April - June, 1975 1590 180.94
County Engineer
010-409-203 IBM, Corporation Supplies for Mag Card II 1591 198.75
Typewriter
010-404-204 Golden Cove September Charges (Film and 1592 103.04
010-406-204 Pharmacy Processing) : 404 - $75.03;
010-407-204 406 - $12.43; 407 - $15.58
010-402-222 Gentry Travel ICMA Annual Conference: 1593 172.73
Service Seattle 9/25 - Leonard G. Wood
010-406-204 R & R Blueprint Co. Maps 1594 13.81
010-404-244 Vista Pest Control, Ant Control Service - 1595 50.00
Inc. City Hall
010-409-203 Crescent Printing Envelopes 1596 190.80
Company, Inc.
010-409-203 Aroma Coffee Service: August and September 1597 148.00
Service
-2- Resolution No. 75-80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-247 Sparkletts Corp. Service: August 1598 $ 52.30
010-409-203 247 - $3.75; 203 $48.55
010-409-203 Petty Cash, Office Expenses: September 1599 86.15
Janice M. DuPar
010-409-203 U. S. Postmaster Postage 1600 100.00
010-409-203 Sharon Hightower Reimbursement for Plants 1601 29.52
from $50.00 contribution
of March 24, 1975
010-Revenue Safeway Plumbing Refund: Duplicate Business 1602 25.00
Refund and Heating, Inc. License Payment
010-407-204 Palos Verdes Contribution: Fiscal 1975-76 1603 1,000.00
Chamber of Commerce
010-408-243 June Andis Expenses: September 1604 10.92
010-407-222 Thomas Bandy Expenses: September 1605 102.66
010-407-204 222 - $17.49; 204 - $59.19;
010-407-243 243 - $25.98
010-406-204 Martha Cunningham Expenses: September 1606 6.22
010-406-243 204 - $1.04; 243 - $5.18
010-406-222 Larry Davis Expenses: September 1607 17.98
010-406-243 222 - $5.10; 243 - $12.88
010-402-204 Janice M. DuPar Expenses: September 1608 16.38
010-402-222 204 - $8.88; 222 - $7.50
010-406-222 Sharon Hightower Expenses: September 1609 17.02
010-406-243 222 - $7.50; 243 - $9.52
010-408-222 Donna Krebs Expenses: September 1610 11.94
010-408-243 222 - $5.50; 243 - $6.44
010-406-222 Julius Johnson Expenses: September 1611 39.17
010-406-243 22 - $7.25; 243 - $31.92
010-408-222 John Nystrom Expenses: September 1612 65.18
010-408-243 222 - $5.50; 243 - $59.68
010-401-222 Marilyn Ryan Expenses: September 1613 119.16
010-401-243 222 - $19.50; 243 - $99.66
010-401-222 F. D. Ruth Expenses: July, August, 1614 151.85
010-401-243 September
222 - $53.59; 243 - $98.26
010-406-243 Keith Turner Expenses: September 1615 8.12
010-404-243 Betty Uht Expenses: September 1616 2.21
010-406-222 Gary Weber Expenses: September 1617 30.30
010-406-243 222 - $5.10; 243 - $25.20
010-404-243 Jean White Expenses: September 1618 25.76
010-408-222 George Wunderlin Expenses: September 1619 96.40
010-408-243 222 - $27.65; 243 - $9.52;
010-409-203 203 - $59.23
010-402-243 Leonard G. Wood Expenses: September 1620 38.08
010-480-520 Los Angeles County Charges for July 1621 6,001.93
010-480-521 Parks and Recreation 520 - $1,236.21; 521 - $275.55;
010-480-522 Department 522 - $1,339.14; 416 - $3,151.03
041-404-416
-3- Resolution No. 75-80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Los Angeles County Charges for July 1622 26,599.29
040-404 Road Department $13,894.42 - 2106
041-404 11,909.21 - 2107
042-404 724.34 - 2107.5
Extraordinary Highway and
Safety Lights Maintenance -
April, May and June, 1975
040-404-413 $50.74 - 2106
041-404-413 20.58 - 2107
041-404-412 Costello Street Services: 1623 6,885.00
Sweeping August - $3,388.50
September - $3,496.50
041-404-416 BMC Landscape, Inc. September Tree Maintenance - 1624 3,325.00
$3,000.00
010-404-244 September Maintenance,
City Hall - $325.00
041-404-413 Southern California Highway and Street Safety 1625 787.36
Edison Company Lighting: 7/1 - 8/31/75
041-404-413 Superior Signal Traffic Signal Maintenance - 1626 295.68
Service August
Security Pacific Telegraphic Transfer -- 9/10/75 151,000.00
010-100 National Bank $ 1,040.71 - General
040-100 67,761.06 - 2106
041-100 42,618.73 - 2107
120-100 36,357.00 - Revenue Sharing
140-100 • 3,222.50 - Capital Improvements
and Acquisition
$640,276.54
APPROVED AND ADOPTED this 7th day of October, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan and M. Ryan
NOES: None
ABSENT: None
//2
MA •R
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
G J�
By / t 4 Ov i
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-80
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 7th day of October, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 4124/t■-1.- ._ -12 4/414
-4- Resolution No. 75-80
FUND INVESTMENTS TRANSFERS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $161,240.49 $92.20 $ 34,364. 89 $195,697.58
0 40 - GAS
2106 137,232.82 13,945.16 151,177.98
2107 110,860.39 26,149.95 137,010.34
2107.5 10,437.86 724.34 11,162.20
080 - ENVIRONMENTAL 46,648.94 46,648.94
120 - REVENUE 36,357.00 36,357.00
SHARING
140 - CAPITAL 3,222.50 59,000.00 62,222.50
IMPROVEMENT
& ACQUISITION
$506,000.00 $92.20 $134,184.34 $640,276.54
-5- Resolution No. 75-80