CC RES 1974-083 RESOLUTION NO. 74-83
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $439,826.41, DEMAND NUMBERS
559 THROUGH 590"
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 following demands
and to the availability of the funds for payment thereof.
II/ _21aerria2464T) 4 :1
City Clerk
Section 2: That the following Claims and Demands have been audited as
required by law and that the same are hereby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT.# AMOUNT
010-407-203 U. S. Postmaster Postage: Newsletter 559 $ 675.00
R.P.V. Birthday Celebration
010-100 Security Pacific Repurchase Agreement: 560 100,000.00
National Bank 2 days at 1015%
040-100 Security Pacific Investment: 118 days 561 227,155.46
National Bank at 111% $46,911.95 - 2106
44,803.20 - 2107
080-100 $135,440.31
010-110 City of Rancho Payroll Account-Wages: 562 6,076.30
Palos Verdes Period Ending 8/30/74
010-100 Security Pacific Repurchase Agreement: 563 100,000.00
National Bank 7 days at 1012%
010-402-222 Sheraton Dallas Hotel ICMA Convention 564 35.00
Room Reservation
010-409-203 U. S. Postmaster Postage 565 150.00
010-401--222 League of California Conference Registration 566 200.00
Cities Fees: 10/20-10/23
010-480-201 Southern California R.P.V. Park Service: 567 5.61
Gas Company 8/5-9/4
010-409-203 King Instant Press Final Budget 568 496.08
010-420-241 Bureau of Resources Ambulance Service: 569 24.00
and Collections Month of June
010-408-203 Pitney Bowes Postage Meter Ink 570 7.01.
010-408-247 U. S. Leasing Corp. Monthly Leasing of Postage 571 38.20
Scale and Machine
010-480-201 California Water R.P.V. Park Service: 572 817.74
Service 7/23-8/22
010-409-204 City of Rancho Advance Reimbursement Fund: 573 45.00
Palos Verdes City Birthday Luncheon
010-408-247 Johnson's Stationery IBM-Rental - $ 31.80 574 521.16
010-409-203 Office Supplies - 349.17
010-401-910 File Cabinet - 140.19
010-406-203 H. G. Daniels Co. Office Supplies 575 87.38
•
CODE CLAIMANT STATEMENT OF CLAIMS WRT.# AMOUNT
010-406-203 Lomita Blue Print Maps 576 69.96
Service
010-408-215 Daily Breeze Recruitment Ads 577 17.80
010-406-910 Keuffel & Esser Co. Pocket Calculator 578 69.39
010-409-201 General Telephone Co. Service: 8/28-9/27 579 455.70
010-409-247 RJO Buildings Rent for September 580 1,040.00
010-409-244 Maintenance for September
010-408-203 Peninsula Stationers Office Supplies 581 4.88
010-408-215 Palos Verdes Recruitment Ads 582 30.66
Peninsula News
010-407-222 Doris Brown Expenses for August 583 60.85
010-407-243 222 - $27.39, 243 - $33.46
010-406-243 Dena Friedson Expenses for August 584 6.16
010-401-222 Mayor Marilyn Ryan Expenses for August 585 109.46
010-401-243 222 - $24.74, 243 - $84.72
010-409-203 U. S. Postmaster Postage 586 100.00
010-408-243 Allen Pritzlaff Expenses for August 587 33.98
010-407--204 Bourne-Kirbach Fees for R.P.V. 's
Public Relations Birthday Celebration - $508.06 588 1,388.74
and.Newsletter - $880.68
010-408-,219 Johann Ulrick. Professional Fee: 589 38.89
Testing Applicants
010-408-219 Nancy Bulin Professional Fee: 590 66.00
Testing Applicants
$439,826.41
APPROVED AND ADOPTED this 17th day of September, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None •
Mayo
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
Deputy
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 74-83
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held on the 17th day of September, 1974.
Ci)g2d4d"
City Clerk
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $200,000.00 $12,670.95 $212,670.95
040 - GAS
2106 46,911.95 46,911.95
2107 44,803.20 44,803.20
080 - ENVIRONMENTAL 135,440.31 135,440.31
$427,155.46 $12,670.95 $439,826.41