CC RES 1975-083 RESOLUTION NO. 75-83
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $405,619.01, DEMAND NUMBERS
1660 THROUGH 1711
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.
CITY
Section 2: That the following C .ims and Demands have been au•i ed
as required by law and that the same hereby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
VOID 1660 VOID
010-110 City of Rancho Wages: Period Ending 10/15/75 1661 $ 10,015.61
Palos Verdes $9,984.16
010-409-140 Bank Charges - $31.45
010-100 Bank of America Investment: Rate - 5 3/4% 1662 113,000.00
for 30 days
Bank of America Investment: Rate - 6% 1663 195,500.02
for 92 days
080-100 $34,897.18 - Environmental
Excise Tax
040-100 34,553.97 - 2106
041-100 70,803.57 - 2107
140-100 55,245.30 - Capital
Improvements & Acquisition
041-404-411 Builders Emporium Emergency Fencing Material 1664 61.14
Cul-de-sac on Via Borica
010-757 County of Los CETA Funds Refund 1665 15.66
Angeles, Manpower Summer Youth Employment Program
Division Balance Due
010-409-204 Palos Verdes CETA Funds requested for 1666 5,372.00
Peninsula Unified August, September and October
School District
010-406-222 Hyatt on League of California Cities 1667 156.02
Union Square Conference - 10/20,2 2/75
Sharon Hightower
010-409-203 Aroma Coffee Service: Through 10/75 1668 78.00
Service Company (5 weeks)
010-409-201 California Water Service: 9/9 - 10/8 1669 88.84
Service Company City Hall
Southern California Service: 9/15 - 10/15 1670 552.03
010-409-201 Edison Company City Hall - $203.17
041-404-413 Traffic Signals: 62 days -
$348.86
010-409-192 State Compensation Initial Premium: 1671 335.00
Insurance Fund #377161-75 for 11/9/75-76 -
$100.00
#400950-75 for 11/9/75-76 -
$235.00
010-406-204 Golden Cove Film 1672 6.67
Pharmacy
11/4/75
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-403-219 Rutan & Tucker Services through 8/28/75 1673 $ 315.00
Attorneys at Law
010-406-219 EDAW, Inc. Services: Job #5N61 1674 3,333.00
010-409-203 Peninsula October Statement: 1675 53.96
Stationers Bookkeeping Supplies
Fiscal 1975-76
010-409-203 IBM Corporation Supplies: Typewriter Film 1676 145.72
and Tape
010-430-514 Los Angeles County Legal Services: July, 1677 24.02
District Attorney August and September
010-480-201 Browning-Ferris September Service 1678 34.00
Industries
010-302 Johnson Stationery Furniture - $222.49 1679 417.71
010-409-910 and Supplies Equipment - $92.75
010-409-203 Supplies - $102.47
010-762 The Plan Room, Inc. Refund: Plans and Specs 1680 5.30
Bid of 10/2/75
010-762 S & W Electrical Refund: Plans and Specs 1681 5.00
Contractors, Inc. Bid of 10/2/75
010-761 Dr. James J. Patton Refund: Planning Fee 1682 25.00
Unnecessary
010-409-225 Donna Krebs Tuition Reimbursement 1683 50.00
Gentry Travel League of California Cities 1684 67.50
Conference - 10/19 - 10/22/75
010-406-222 Sharon Hightower - $45.00
010-401-222 Francis D. Ruth - $22.50
010-402-224 Prentice-Hall, Inc. Balance Due: Postage and 1685 2.44
Handling - 2 Books
010-420-500 City of Redondo Project No. 2339-1 1686 431.66
Beach South Bay Regional Burglary
Team - 3/1/75 - 6/30/7 6
Per Resolution No. 75-101
010-409-203 Petty Cash, Supplies 1687 44.16
Janice M. DuPar
010-404-244 Rassmussen City Hall Modifications 1688 560.00
Construction
010-409-203 U. S. Postmaster Postage 1689 100.00
010-408-243 June Andis Expenses: October 1690 9.66
010-407-204 Thomas Bandy Expenses: October 1691 68.30
010-407-222 204 - $35.42; 222 - $8.00;
010-407-243 243 - $24.88
010-406-222 Byron Blue Expenses: October 1692 286.24
010-406-243 Martha Cunningham Expenses: October 1693 6.37
010-406-243 Larry Davis Expenses: October 1694 53.48
010-406-222 Sharon Hightower Expenses: October 1695 45.42
010-406-243 222 - $31.42; 243 - $14.00
010-406-221 Julius Johnson Expenses: October 1696 41.40
010-406-222 221 - $10.00; $222 - $12.50;
010-406-243 243 - $18.90
-2- Resolution No. 75-83
11/4/75
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-243 Donna Krebs Expenses: October 1697 $ 15.40
010-404-204 Dennis Pikus Expenses: October 1698 169.49
010-404-222 204 - $34.10; 222 - $86.67;
010-404-243 243 - $48.72
010-401-222 Francis D. Ruth Expenses: October 1699 214.81
010-401-243 222 - $199.59; 243 - $15.22
010-404-243 Betty Uht Expenses: October 1700 42.14
010-406-243 Gary Weber Expenses: October 1701 40.04
010-401-204 George Wunderlin Expenses: October 1702 76.66
010-408-243 401-204 - $50.88;
408-243 - $25.78
010-404-244 BMC Landscape, Inc. October Maintenance 1703 3,325.00
041-404-416 City Hall - $325.00
Tree Maintenance - $3,000.00
010-404-215 Palos Verdes Legal Publication 1704 17.80
Peninsula News Award of Contract
010-409-247 Pitney Bowes Quarterly Rental 1705 57.24
11/1/75 - 1/31/76
Postage Machine
010-403-219 Richards, Watson, August Legal Services 1706 6,616.45
Dreyfuss & Gershon and Expenditures
010-409-196 Occidental Life November Premium 1707 620.57
010-110 Insurance Company 196 - $368.64;
110 - $251.93
041-404-435 Ted R. Jenkins Contract #1874-8703X 1708 20,171.21
Company, Inc. Slurry Seal
041-404-413 Superior Signal Traffic Signal Maintenance 1709 295.68
Service September
Los Angeles County Maintenance - July & Sept. 1710 38,863.44
Road Department Traffic Signals - July
040-404-413 $278.45 - 2106
041-404-413 123.23 - 2107
Road Department Service
Requests and Routine
Maintenance - September
040-404 $24,606.42 - 2106
041-404 12,603.16 - 2107
042-404 1,252.18 - 2107.5
041-404-412 Costello Street October Service 1711 3,786.75
Sweeping
$405,619.01
APPROVED AND ADOPTED this 4th day of November, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, /4. Ryan
NOES: None
ABSENT: None %frit171-
MAYOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By /
A,- G� ,�1.
11/4/75
-3- Resolution No. 75-83
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-83
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 4th day of November, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
-,"7 i
BY
/ / lor
II/
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $113,000.00 $ 50.96 $30,540.95 $143,591.91
040 - GAS
2106 34,553.97 24,884.87 59,438.84
2107 70,803.57 40,390.03 111,193.60
2107.5 1,252.18 1,252.18
080 - ENVIRONMENTAL 34,897.18 34,897.18
140 - CAPITAL 55,245.30 55,245.30
IMPROVEMENTS &
ACQUISITION
$308,500.02 $ 50.96 $97,068.03 $405,619.01
Resolution No. 75-83
-4- 11/4/75