CC RES 1975-081 RESOLUTION NO. 75-81
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $712,492.21, DEMAND NUMBERS
1627 THROUGH 1659
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/ 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
City of Rancho Wages: Period Ending 9/30/75 1627 $ 10,521.49
010-110 Palos Verdes $10,492.60
010-409-140 Payroll Charges - $28.89
Bank of America Repurchase Agreement: 1628 136,000.00
Rate - 5 1/4% for 6 days
080-100 $29,251.59 - Environmental
Excise Tax
040-100 45,078.81 - 2106
041-100 50,893.16 - 2107
042-100 5,218.93 - 2107.5
010-100 3,995.54 - General
120-100 828.86 - Revenue Sharing
043-100 733.11 - County Aid
010-776 City of Palos Fund Due for Sewer Connection 1629 999.18
Verdes Estates Fees (Trust Account)
Bank of America Repurchase Agreement: 1630 215,000.00
Rate - 5% for 2 days
010-100 $86,263.56 - General
120-100 38,266.05 - Revenue Sharing
080-100 29,276.58 - Environmental
Excise Tax
040-100 31,133.65 - 2106
041-100 24,831.27 - 2107
042-100 4,494.59 - 2107.5
043-100 734.30 - County Aid
Bank of America Repurchase Agreement: 1631 100,000.00
Rate - 5 1/4% for 13 days
010-100 $91,611.08 - General
040-100 8,388.92 - 2106
Bank of America Investment: Rate - 7 5/8% 1632 120,383.35
for 181 days
120-100 $38,276.80 - Revenue Sharing
080-100 29,284.94 - Environmental
Excise Tax
040-100 22,744.73 - 2106
041-100 24,847.99 - 2107
042-100 4,494.59 - 2107.5
043-100 734.30 - County Aid
010-409-203 U. S. Postmaster Postage 1633 200.00
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-201 Southern California Service: 9/4 - 10/3/75 1634 $ 3.49
Gas Company Rancho Palos Verdes Park
041-404-413 Southern California Traffic Signals 1635 359.98
Edison Company
California Water Service: 8/22 - 9/23 1636 401.44
Service Company Rancho Palos Verdes Park -
010-480-201 $390.73
Service: 8/25 - 9/24
010-409-201 Median Strip - $10.71►
Sparkletts Service: September 1637 52.50
010-409-247 Corporation Rental - $3.75
010-409-203 Supplies - $48.75
010-409-232 Cal-Surance & Premiums: 1638 10,694.50
Associates, Inc. #XEL13760 - $227.00
Excess Liability Earned
Premium - 9/7/74 - 12/1/74
#JL72135 - $7,476.00
Municipal General Liability
9/7/75-76
#12814 - $2,868.50
Excess Liability - 9/7/75-76
#650461B702A - $150.00
Auto - Non-owned and Hired
Liability
#CC8484963 - $27.00
Credit - Fire Policy
Crescent Printing Letterheads: 1639 220.48
010-401-204 Company, Inc. Council - $110.24
010-409-203 Office - $110.24
010-404-244 Jim's Maintenance September Service 1640 239.00
Service
010-480-522 NRPA 2 Books 1641 10.49
Rancho Palos Verdes Park
010-480-522 Steven Kofahl Backpacking Instructor 1642 120.00
Rancho Palos Verdes Park -
10/30 - 11/2/75
General Telephone Service: 9/28 - 10/27 1643 675.41
010-480-201 Company Rancho Palos Verdes Park -
$59.67
010-409-201 City Hall - $615.74
Palos Verdes Legal Publication: 9/25 1644 796.75
Peninsula News Res. 75-70 - Public Works
Contracts Per Diem Wages
010-404-215 $421.75
City Anniversary Advertisement -
010-407-215 $375.00
010-404-244 A-1 Coast Rentals Weed Mower Usage - 1645 31.36
Upper Nike Site
010-409-247 Xerox Corporation September Rental & Usage 1646 648.66
010-402-222 The Olympic Hotel ICMA Conference: 9/25-29 1647 179.71
Leonard G. Wood
010-404-910 Paul's Photo, Inc. Wizard Camera - 1648 74.15
Serial #3748, Model XF 1000
010-406-204 R & R Blueprint Prints 1649 27.88
Company
010-480-522 Fuller's Office Typewriter Rental - 1650 95.40
Equipment Company Rancho Palos Verdes Park
-2- Resolution 75-81
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Petty Cash, Office Expenses 1651 $ 34.51
Janice M. DuPar
010-409-247 U. S. Leasing Rental: 9/20 - 10/20 1652 35.70
Corporation Postage Machinery & Scale
010-310 City of Rancho Palos Verdes' Share 1653 1,027.38
Los Angeles of National Academy of
Sciences Study
(Off-shore Drilling)
010-404-222 Dennis Pikus Expenses: September 1654 86.60
010-409-203 222 - $35.88; 203 - $21.46;
010-404-243 243 - $29.26
010-406-761 Cayman Development Refund Filing Fee 1655 40.00
Company
010-406-761 Palos Verdes Refund per Agreement 1656 250.00
Seaview Homes Co. of 9/8/75
040-404-434 Griffith Company Contract #8732X 1657 58,055.18
Palos Verdes Drive East-
Crest Road to Palos Verdes
Drive South
010-310 Economics Research Balance due from Services: 1658 980.00
Associates 9/25/74 - 2/11/75
County of Los Contract Service - September 1659 54,247.62
010-420-500 Angeles Sheriff's $53,617.32 - Sheriff
010-420-501 Department 630.30 - Crossing Guards
$712,492.21
APPROVED AND ADOPTED this 22nd day of October, ,1975, by the following vote:
AYES: Bue rk, Dyda, R. Ryan
NOES: None
ABSENT: Ruth, M. Ryan
MAYO
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
_vr)
By
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-81
,passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held on the 22nd day of October, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By A(J--
-3- Resolution 75-81
FUND INVESTMENTS TRUST REFUNDS EXPENDITURES TOTAL
010 - GENERAL $181,870.18 $999.18 $290.00 $81,404.52 $264,563.88
040 - GAS
2106 107,346.11 58,055.18 165,401.29
2107 100,572.42 359.98 100,932.40
2107.5 14,208.11 14,208.11
County Aid 2,201.71 2,201.71
080 - ENVIRONMENTAL 87,813.11 87,813.11
120 - REVENUE SHARING 77,371.71 77,371.71
$571,383.35 $999.18 $290.00 $139,819.68 $712,492.21
-4- Resolution 75-81