CC RES 1975-101 RESOLUTION NO. 754-101
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $831,243.30, DEMAND NUMBERS
1790 THROUGH 1833
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 RK
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 Investment: Rate - 5 3/4% 1790 $101,065.41
for 92 days
080-100 $76,781.94 —Environmental
140-100 24,283.47 - Capital
• Improvement & Acquisition
010-110 City of Rancho Wages: Period Ending 11/30/75 1791 11,050.45
Palos Verdes $11,015.61
010-409-140 Bank Charges - $34.84
Bank of America Investment: Rate 5 7/8% 1792 191,000.00
for 90 days
120-100 $ 4,632.74 - Revenue Sharing
140-100 186,367.26 - Capital
Improvement & Acquisition
Bank of America Investment: Rate - 6 1/8% 1793 100,343.36
for 123 days
040-100 $52,850.15 - 2106
041-100 37,024.21 - 2107
044-100 10,469.00 - Bikeways
Bank of America Investment: Rate - 6 1/4% 1794 148,957.50
for 151 days
010-100 $22,000.00 - General
120-100 72,836.25 - Revenue Sharing
080-100 51,120.43 - Environmental
010-776 3,000.82 - Trust
Bank of America Investment: Rate - 6 1/2% 1795 195,700.00
for 180 days
010-100 $ 4,203.11 - General
080-100 156,808.04 - Environmental
040-100 31,521.92 - 2106
041-100 142.75 - 2107
010-776 3,024.18 - Trust
010-409-203 U. S. Postmaster Postage 1796 200.00
010-409-247 U. S. Leasing Rental: 11/20 - 12/20 1797 35.70
Corporation Postage Machine & Scale
010-480-201 California Water Service: 10/22 - 11/21 1.798 427.18
Service Company Rancho Palos Verdes Park -
$336.71
041-404-422 Service: 10/23 - 11/24
Median Strip - $90.47
12/16/75 Resolution No. 75-10]
•
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Southern California Service: 9/26 - 12/02 1799 $ 230.79
Edison Company Traffic Signals -
040-404-413 $69.22 - 2106
041-404-413 $69.23 - 2107
010-480-201 Service: 10/23 - 11/24
Rancho Palos Verdes Park -
$92.34
General Telephone Service: 11/28 - 12/27 1800 641.94
010-480-201 Company Rancho Palos Verdes Park -
$39.95
010-409-201 City Hall - $601.99
010-408-219 IBM Corporation Mag Card Contract 1801 288.32
12/1 12/31/75
010-409-192 State Compensation Workman's Compensation 1802 2,862.56
Insurance Fund Insurance Premium, 1975-76
Policy No. 377161
010-408-204 King Instant Press Printing Charges: 1803 58.35
010-409-203 204 - $20.72; 203 - $9.54;
010-480-522 480-522 - $28.09
010-408-204 Moore Business Printing: Business License 1804 105.35
Forms Applications
010-409-203 Peninsula Supplies 1805 7.63
Stationers
010-480-201 Southern California Service: 11/3 - 12/4/75 1806 5.54
Gas Company Rancho Palos Verdes Park
010-302 Johnson's Supplies and Furniture 1807 985.01
010-402-204 Stationery 302 - $880.66; 402-204 - $14.95;
010-406-204 406-204 - $8.15; 409-203 -
010-409-203 $81.25
010-406-204 Paul's Photo, Inc. Prints 1808 30.37
010-408-224 National Training 1 Booklet 1809 3.50
and Development
Service
010-406-204 R & R Blueprint Prints 1810 63.05
Company
010-402-224 Los Angeles Times Subscription: 1811 10.80
10/23/75 - 1/1/76
010-409-224 Daily Breeze Subscription: 1812 21.00
1/1/76 - 6/30/76
010-409-203 Aroma Coffee Service: 1813 78.00
Service November and December
International City Membership Dues 1976 1814 70.00
010-407-221 Management Assoc. Affiliate - Tom Bandy
010-408-221 Cooperating - George Wunderlin
010-407-215 Bourne/Kirbach Professional Fee - 1815 450.00
Public Relations December Newsletter
010-404-204 Lomita Blueprint Supplies and Prints: 1816 90.07
010-406-204 Service 404 - $30.09; 406 - $59.98
010-401-222 John J. Norton Expenses: Public Safety 1817 67.58
Chief of Police Presentation
010-711 Willard-Brent Co. Refund: Business License 1818 25.00
12/16/75 -2- Resolution No. 75-101
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-408-219 H. B. Alvord Administration Charge 1819 $ 1.12
County Tax and 1 Item
License Collector
010-404-243 John Nystrom Expenses: November 1820 19.88
X10-401-222 . Francis D. Ruth Expenses: October & November 1821 43.64
010-401-243 222 - $10.78; 243 - $32.86
010-401-243 Marilyn Ryan Expenses: November 1822 58.74
010-404-244 Jim's Maintenance Service: November 1823 239.00
Service
040-404-416 BMC Landscaping
041-404-416
November Parkway Maintenance 1824 3,400.00
and Trees
010-776 $3,025.00 - 2107; $25.00 - 2106
010-404-244 $25.00 - Donation in Trust
$325.00 - November City Hall
Maintenance
041-404-413 Superior Signal Signal Repair - $48.37 1825 474.18
Service Materials - $130.13
November Maintenance - $295.68
040-404-442 Don Greek and Engineering Services 1826 7,486.99
Associates Proj pdt .No. ,76-12
010-402-222 Gunther Buerk Expenses: June, 1974, 1827 751.02
010-402-243 through November, 1975
010-406-224 222 - $244.65; 243 - $491.26;
406-224 - $15.11
010-409-203 U. S. Postmaster Bulk Mailing Fee - 1976 1828 40.00
Public Employees Contributions for November 1829 2,834.58
010-110 Retirement System 110 - $1,343.41;
010-409-191 191 - $1,491.17
041-404-412 Costello November Sweeping 1830 3,184.34
Maintenance 707.63 Curb Miles @ $4.50
041-404-401 Pacific Soils Service: 10/26 - 11/29 1831 3,260.17
Engineering, Inc. Engineering and Geological
Investigation'
Los Angeles County Contract Services for 1832 54,564.68
Sheriff's November
010-420-500 Department $53,617.32- Sheriff
010-420-501 947.36 - Crossing Guards
010-401-204 Charles C. Thomas, 1 Book 1833 10.50
Publisher
$831,243.30
APPROVED AND ADOPTED this 16th day of December, 1975, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan and M. Ryan
NOES: None
ABSENT: None
/r
MAY
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL 414
By J
12/16/75 -3- Resolution No. 75-101
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 75-101
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meet-
ing thereof held the 16th day of December, 1975.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
FUND INVESTMENTS REFUNDS EXPENDITURES TOTAL
010 - GENERAL $ 26,203.11 $25.00 $76,442.43 $102,670.54
TRUST 6,025.00 25.00 6,050.00
040 - GAS
2106 84,372.07 7,581.21 91,953.28
2107 37,166.96 10,103.39 47,270.35
Bikeways 10,469.00 10,469.00
080 - ENVIRONMENTAL 284,710.41 284,710.41
120 - REVENUE 77,468.99 77,468.99
SHARING
140 - CAPITAL 210,650.73 210,650.73
IMPROVEMENT &
ACQUISITION
$737,066.27 $25.00 $94,152.03 $831,243.30
12/16/75 -4- Resolution No. 75-101