CC RES 1975-095 RESOLUTION NO. 75-95
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $633,133.59, DEMAND NUMBERS
1748 THROUGH 1789, AND THE PAYMENT OF A CLAIM AND
DEMAND IN THE SUM OF $8,000.00 AGAINST THE TECH-
NICAL ASSISTANCE GRANT PROJECT NO. 07-6-09486-26
ACCOUNT, DEMAND NUMBER 3
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
Bank of America Repurchase Agreement: 1748 $115,000.00
Rate - 4 7/8% for 3 days
010-100 $54,707.83 - General
040-100 20,176.60 - 2106
041-100 .19,954.61 - 2107
045-100 20,160.96 - Highways
Through Cities
Bank of America Investment: Rate - 5 5/8% 1749 190,000.00
for 63 days
010-100 $ 11,604.17 - General
040-100 23,570.96 - 2106
041-100 22,922.70 - 2107
080-100 117,862.46 - Environmental
Excise Tax
140-100 14,039.71 - Capital
Improvements & Acquisition
010-110 City of Ranchos Wages: Period Ending 11/15/75 1750 10,554.57
Palos Verdes $10,523.44
010-409-140 Bank Payroll Charge - $31.13
Bank of America Investment: Rate - 5 1/2% 1751 155,986.99
for 32 days
010-100 $100,000.00 - General
040-100 16,070.12 - 2106
041-100 19,916.87 - 2107
045-100 20,000.00 - Highways
Through Cities
010-110 City of Rancho Additional Payroll Check 1752 115.10
Palos Verdes
010-406-222 MTS-Lars California Coastal Plan 1753 25.00
Workshop and Conference
12/9/75 - Larry D. Davis
010-409-203 U. S. Postmaster Postage 1754 300.00
010-409-201 California Water Service: 10/8-11/7 1755 80.16
Service Company City Hall
Southern California Service: 10/15-11/14 1756 304.15
010-409-201 Edison Company City Hall - $203.17
041-404-413 Traffic Signal - $100.98
010-409-247 U. S. Leasing Rental: 10/20-11/20 1757 35.70
Corporation Postage Machine and Scale
12/2/75
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-232 Cal-Surance Honesty Blanket Bond 1758 $ 313.00
Association, Inc. Policy #S735525 10/15/75-76
$382.00 less Credit Memo $69.00
010-409-203 Aroma Coffee Service 1759 15.26
Service
010-409-247 Sparkletts Rental: $3.75 1760 48.17
010-409-203 Corporation Supplies: $44.42
010-408-221 Southwest Public Annual Membership Dues - 1761 25.00
Labor Relations August, 1975-76
Council George Wunderlin
010-110 Occidental Life December Premium 1762 620.57
010-196 Insurance Company 196 - $368.64; 110 - $251.93
010-406-224 Department of 1 Book - Conservation of 1763 26.87
General Services Planning Laws - $24.75
010-408-204 2 California Rosters - $2.12
010-407-222 The Pacific Seminar Registration 1764 125.00
Institute, Inc. 12/4-12/6 - G. Thomas Bandy
010-480-522 Rea's Hardware Heater - Rancho Palos 1765 44.21
Verdes Park
010-407-204 Palos Verdes Membership and Calendar 1766 7.00
Peninsula Service - September, 1975-76
Coordinating
Council
010-406-224 Prentice-Hall, Inc. 1 Book MNL Housing Plan Design 1767 45.07
Crit 1
010-480-522 Bill Fulkerson Rancho Palos Verdes Park 1768 30.00
Piano Repair and Tune
010-480-522 Printery House Rancho Palos Verdes Park - 1769 67.23
Appointment Calendars
010-409-242 Pitney-Bowes Service Call on Postage Scale 1770 12.50
010-408-224 West Publishing Co. Government Code Books (11) 1771 209.25
- $164.41
010-404-224 Streets and Highways Code
Books (3) - $44.84
010-408-243 June Andis Expenses: November 1772 4.20
010-407-204 Thomas Bandy Expenses: November 1773 75.82
010-407-222 222 - $10.50; 204 - $4.91;
010-407-243 243 - $30.46; 406-204 - $29.95
010-406-204
010-406-243 Martha Cunningham Expenses: November 1774 5.32
010-406-243 Larry Davis Expenses: November 1775 49.50
010-407-243 Patricia Eby Expenses: November 1776 4.20
010-406-222 Sharon Hightower Expenses: November 1777 76.69
010-406-243 222 - $65.49; 243 - $11.20
010-406-222 Julius Johnson Expenses: November 1778 27.73
010-406-243 222 - $9.00; 243 - $18.73
010-408-222 Donna Krebs Expenses: November 1779 13.60
010-408-243 222 - $8.00; 243 - $5.60
010-404-243 John Nystrom Expenses: November 1780 12.18
12/2/75
Resolution 75-95
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-404-222 Dennis Pikus Expenses: November 1781 $ 57.70
010-404-243 222 - $17.58; 243 - $37.52;
010-409-203 409-203 - $2.60
010-406-243 Gary Weber Expenses: November 1782 37.38
010-408-204 George Wunderlin Expenses: November 1783 62.55
010-408-222 222 - $8.00; 204 - $20.39;
010-408-243 243 - $34.16
Los Angeles County Traffic Signal Repair 1784 29,439.47
Road Department Service: $146.18
040-404-413 $73.09 - 2106
041-404-413 $73.09 - 2107
October Services: $29,293.29
040-404 $16,658.62 - 2106
041-404
11,041.76 - 2107
042-404-402
1,317.76 2107.5
010-404-204 275.15 - General
041-404-413 Southern California Highway Safety Lighting 1785 784.54
Edison Company
041-404-413 Superior Signal Maintenance for October 1786 295.68
Service
040-404-433 Palos Verdes Legal Ad 1787 54.44
Peninsula News
Bank of America Repurchase Agreement: 1788 128,000.00
Rate - 4 7/8% for 9 days
010-100 $27,064.03 - General
040-100 51,864.78 - 2106
041-100 49,071.19 - 2107
010-402-222 Leonard G. Wood Expenses: October and 1789 141.79
010-402-243 November
222 - $76.90; 243 - $64.89
$633,133.59
APPROVED AND ADOPTED this 2nd day of December, 1975, by the following vote:
AYES: BUE RI(, DYDA, RUTH, R. RYAN AND M. RYAN
NOES: NONE
ABSENT: NONE
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 1,, ,' l
0(
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-95
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 2nd day of December, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By 14"-°( 44"-5-(-7
12/2/75
Resolution No. 75-95
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $193,376.03 $13,746.64 $207,122.67
040 - GAS
2106 111,682.46 16,786.15 128,468.61
2107 111,865.37 12,296.05 124,161.42
2107.5 1,317.76 1,317.76
Highways 40,160.96 40,160.96
Through
Cities
080 - ENVIRONMENTAL 117,862.46 117,862.46
140 - CAPITAL 14,039.71 14,039.71
IMPROVEMENTS
& ACQUISITION
$588,986.99 $44,146.60 $633,133.59
Arthur D. Little, Progress Payment #3 $ 8,000.00
Incorporated (Econ. Div. Tech.
Assist. Div.)
Grant Account #025-155