CC RES 1974-086 RESOLUTION NO. 74-86
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $258,367.84, DEMAND
NUMBERS 591 THROUGH 610"
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.
1 4 1) 9(r' ?)‘2
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
010-100 Security Pacific $25,000.00 591 $100,000.00
040-100 National Bank $40,000.00 - 2106
040-100 $35,000.00 - 2107
010-100 Security Pacific $99,963.18 592 150,000.00
040-100 National Bank $23,701.34 - 2106
040-100 $25,067.57 - 2107
080-100 $ 1,267.91
J
010-110 City of Rancho Payroll Account Wages: 593 5,797.00
Palos Verdes Period Ending 9/15/74
Amount: $5,806.00
less $9.00 Bank Charge
Reimbursed to General Fund
010-409-203 U. S. Postmaster Postage 594 100.00
., 010-409-203 Arte Gallerie Frame for Proclamation 595 8.11
(7. 010-409-242 IBM Maintenance Agreement: 596 52.54
9/30/74-6/30/75
010-406-910 Bruning Division Plan File Cabinet & Base 597 663.02
010-409-247 Xerox Corporation Rental: 7/31-9/4 598 808.24
010-407-215 Palos Verdes Palos Verdes Peninsula 599 360.00
Peninsula News News Anniversary Edition
010-409-203 Petty Cash, Petty Cash 600 50.00
Janice M. DuPar
010-407-222 Gentry Travel Human Resources Institute 601 50.50
Conference, Oakland:
Doris Brown
010-407-222 Edgewater Hyatt Human Resources Institute 602 65.45
House Conference, Oakland
Doris _.Brown
010-420-219 District Attorney, Services: 4th Quarter 603 47.27
Los Angeles County
010-409-224 Daily Breeze Subscription: 10/1/74- 604 9.00
12/31/74
010-409-247 Sparkletts Equipment Rental - $3.75 605 89.39
010-409-203 Supplies - $85.64
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-402-222 Host International Luncheons 606 $ 41.81
040-2107 Southern California Special Street 607 111.00
Edison Company Lighting Installations
010-407-222 Doris Brown Expenses: Human Resources 608 55.82
010-407-243 Institute Conference
($50.50 - 222) ; ($5.32 - 243)
010-407-222 Martha Cunningham Expenses for September 609 16.21
010-407-243 ($3.75 - 222) ; ($12.46 - 243)
010-407-243 Julius Johnson Expenses for September 610 42.48
$258,367.84
APPROVED AND ADOPTED this 1st day of October, 1974, by the following vote:
AYES: Buerk, Dyda, R. Ryan, M. Ryan
NOES: None
ABSENT: Ruth
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
r /
By 4;1.2. Ca.
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 74-86
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 1st day of October, 1974.
CITY CLERK
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL $124,963.18 $8,367.84 $133,331.02
040 - GAS
2106 63,701.34 63,701.34
2107 60,067.57 60,067.57
080 - ENVIRONMENTAL 1,267.91 1,267.91
$250,000.00 $8,367.84 $258,367.84