CC RES 1975-086 RESOLUTION NO. 75-86
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $736,213.24, DEMAND NUMBERS
1712 THROUGH 1747
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 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
010-402-224 City of Portland Publication 1712 $ 2.50
Bank of America Investment: Rate - 5 1/4% 1713 309,278.59
for 30 days
120-100 $ 77,119.46 - Revenue Sharing
080-100 14,550.53 - Environmental
Excise Tax
040-100 17,771.52 - 2106
044-100 10,469.00 - Bikeways
140-100 186,367.26 - Capital
Improvements & Acquisition
010-776 3,000.82 - Trust
010-110 City of Rancho Wages: Period Ending 10/31/75 - 1714 11,135.48
Palos Verdes $11,103.98
010-409-140 Payroll Bank Charges - $31.50
Bank of America Investment: Rate - 5 1/2% 1715 191,000.00
for 31 days
010-100 $ 377.47 - General
080-100 156,076.43 - Environmental
Excise Tax
040-100 . 31,521.92 - 2106
010-776 3,024.18 - Trust
Bank of America Investment: Rate - 5 3/4% 1716 155,000.00
for 92 days
010-100 $ 6,940.11 - General
120-100 36,610.18 - Revenue Sharing
040-100
041-100
67,761.06 - 2106
40,466.15 - 2107
140-100 3,222.50 - Capital
Improvements & Acquisition
Public Employees October Contributions 1717 2,843.41
010-409-191 Retirement System 191 - $1,495.82
010-110 110 - $1,347.59
010-409-203 U. S. Postmaster Postage 1718 200.00
010 -407- 215 U. S. Postmaster Postage: December Newsletter 1719 725.00
010-409-224 Los Angeles Times Subscription: 1720 18.50
9/6/75 - 1/1/76
California Water Service: 9/23 - 10/22/75 1721 527.47
010-480-201 Service Company Rancho Palos Verdes Park -
$391.18
041-404-422 Median Strip - $136.29
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-224 Palos Verdes Subscription: 11/75-76 1722 $ 11.00
Peninsula News
010-480-201 Southern California Service: 10/3 - 11/3/75 1723 4.59
Gas Company Rancho Palos Verdes Park
Southern California Service: 9/23 - 10/23/75 1724 162.56
010-480-201 Edison Company Rancho Palos Verdes Park -
$88.26
041-404-413 Traffic Signals - $74.30
General Telephone Service: 10/28 - 11/27/75 1725 652.73
010-409-201 Company City Hall - $617.13
Rancho Palos Verdes Park -
010-480-201 $35.60
010-408-219 H. B. Alvord, Administration Charge 1726 1.12
County Tax and 4/1 through 6/30/75
License Collector 1 Item
010-406-204 Lomita Blueprint October Statement 1727 317.69
Service
010-404-204 Johnson's Supplies: 404-204 - $16.32; 1728 744.13
010-409-203 Stationery and 409-203 - $658.96
Supply Company T.I. Electronic Calculator
010-408-910 $68.85
010-406-204 H. G. Daniels Co. Supplies 1729 4.56
010-404-244 Jim's Maintenance October Service 1730 239.00
Service
Moore Business Receipt Register Supplies - 1731 252.42
010-409-203 Forms, Inc. City Hall - $7.89
010-480-520 Rancho Palos Verdes Park -
$7.88
010-407-215 Service Forms - $236.65
010-406-204 R & R Blueprint Co. Blueprints 1732 61.42
010-409-203 Eastman, Inc. Supplies 1733 36.95
010-409-247 Xerox Corporation October Rental and Usage 1734 780.11
010-406-224 American Institute 1 Booklet 1735 5.00
of Planners
010-480-201 Browning-Ferris October Service 1736 34.00
Industries
King Instant Press Printing: Adopted Budget - 1737 864.01
010-409-203 $854.47
010-409-203 Business Cards - $9.54
010-408-219 IBM Corporation Installation Mag Card II 1738 452.23
Monthly Charges
10/22 - 11/30/75
010-406-204 Volt Technical General Plan Typing 1739 1,619.00
Corporation and Corrections
040-404-442 Don Greek Engineering Services: 1740 4,095.60
& Associates Project No. 76-12
Los Angeles County Highway Safety Lighting 1741 16.28
040-404-413 Road Department $10.88 - 2106
041-404-413 5.40 - 2107
010-409-242 Addressograph Servicing and Repair 1742 85.65
Multigraph Corp. Bruning Copies
Bruning Division Model No. PD80
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
041-404-403 Registrar-Recorder Recording Fee: License 1743 $ 7.00
County of Los and Covenant Running
Angeles with the land
010-401-222 Marilyn Ryan Expenses: October 1744 63.28
010-401-243 222 - $7.00; 243 - $56.28
010-404-243 Jean C. White Expenses: October 1745 5.88
Los Angeles County Contract Charges - October 1746 54,877.92
010-420-500 Sheriff's Dept. $53,617.32 - Sheriff
010-420-501 1,260.60 - Crossing Guards
010-409-203 Petty Cash, Postage, Xeroxing 1747 88.16
Janice M. DuPar , and Miscellaneous
$736,213.24
APPROVED AND ADOPTED this 18th day of November, 1975, by the following vote:
AYES: Dyda, Buerk, R. Ryan, M. Ryan
NOES: None
ABSENT: Ruth
YOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
•
B W
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-86
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 18th day of November, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
12/),c,7(_,k
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $ 7,317.58 $76,605.18 $ 83,922.76
TRUST 6,025.00 6,025.00
• 040 - GAS
2106 117,054.50 4,106.48 121,160.98
2107 40,466.15 222.99 40,689.14
Bikeways 10,469.00 10,469.00
080 - ENVIRONMENTAL 170,626.96 170,626.96
120 - REVENUE SHARING 133,729.64 113,729.64
140 - CAPITAL 189,589.76 189,589.76
IMPROVEMENTS &
ACQUISITION
$655,278.59 $80,934.65 $736,213.24
Resolution No. 75-86