CC RES 1974-090 RESOLUTION NO. 74-90
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CALIMS
AND DEMANDS IN THE SUM OF $537,153.24, DEMAND
NUMBERS 611 THROUGH 647"
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/ C4A;--1mAJS)
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
Security Pacific Investment: 33 days at 10% 611 $200,000.00
010-100 National Bank $81,996.70 - 010
040-100 $24,305.66 - 2106
$24,605.86 - 2107
$ 7,770.78 - 2107.5
$61,321.00 - County Aid
VOIDED VOIDED 612 VOIDED
010-110 City of Rancho Payroll Account Wages: 613 6,319.58
Palos Verdes Period Ending 9/30/74
Security Pacific Investment: 30 days at 9 3/8% 614 120,000.00
010-100 National Bank $98,100.10 - 010
080-100 $21,899.90 - 080
Security Pacific Investment: 100 days at 615 100,000.00
National Bank 9 1/4%
010-100 $50,282.56 - 010
012-100 $35,978.00 - Revenue Sharing
040-100 $ 5,946.22 - 2107
$ 7,708.29 - 2107.5
$ 84.93 - Aid to Cities
010-409-203 U. S. Postmaster Postage 616 100.00
010-408-215 Los Angeles Times Recruitment Ads: 617 57.15
Public Works Director
010-408-215 Daily Breeze Recruitment Ads: 618 24.38
Clerk-Typist & Secretary
010-408-203 Johnson's Stationery Office Supplies 619 443.02
010-406-221 Community Associations Membership: One Year 620 35.00
Institute Sharon Hightower
010-408-215 Public Works Magazine Recruitment Ad: 621 37.50
Public Works Director
010-409-247 RJO Buildings Rent and Custodial Fees 622 1,040.00
for October
010-40'7-222 Host International Luncheon 623 10.08
010-409-201 California Water Rancho Palos Verdes Park 624 816.92
Service Company Service: 8/22 - 9/23
010-408-203 Peninsula Stationers Office Supplies 625 27.05
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-203 Humane Society of the Two booklets 626 2.12
United States
010-409-201 General Telephone Rancho Palos Verdes Park 627- 56.29
Company Service: 8/28 - 9/27
010-406-910 Max Williams Office Equipment 628 25.00
010-402-224 American City One-year Subscription 629 15.00
Magazine
O10-408-219 Domino Team Anita Johnson: 630 203.32
Temporary Help Service 39.25 hours at $5.18 der hour
III010-409-203 Crescent Printing Office Supplies 631 147.34
010-406-203 Lomita Blueprint Maps 632 9.89
Service
010-409-201 General Telephone City Hall Service: 633 427.72
Company 9/28 - 10/27
010-409-203 Xerox Supplies 634 132.50
010-409-247 U. S. Leasing Corp. Leasing of Postage 635 38.20
Scale and Machine
010-408-243 June Andis Expenses: September 636 18.62
010-407-222 Doris Brown Expenses: September 637 21.12
010-407-203 222 - $7.50; 203 - $6.34;
010-407-243 and 243 - $7.28
010-406-222 Sharon Hightower Expenses: August 638 54.75
010-406-243 222 - $36.83 and
243 - $17.92
010-408-222 Allen Pritzlaff Expenses: September 639 45.56
010-408-203 222 - $3.75; 203 - $31.45;
010-408-243 and 243 - $10.36
010-401-222 Councilman F.D. Ruth Expenses: August and Sept. 640 96.82
010-401-243 222 - $38.04 and
243 - $58.78
010-401-222 Mayor Marilyn Ryan Expenses: September 641 94.46
010-401-243 222 - $28.00 and
243 - $66.46
010-402-222 Leonard G. Wood • Expenses: September 642 94.09
010-402-243 222 - $53.56 and
243 - $40.53
010-307 County of Los Angeles Regional Planning Charges: 643 6,699.76
Dec. , 1973 and Jan. , 1974
010-402-222 International MFOA Cash Management and • 644 60.00
Career Development Investment Workshop:
Center J. DuPar, City Treasurer
645 Voided
010-100 United California Investment: 364 days at 646 100,000.00
Bank 8 1/4%
010-407-204 Bourne-Kirbach City Birthday Celebration: 647 Voided
Badges, Posters & Flyers
$537,153.24
APPROVED AND ADOPTED this 15th day of October, 1974, by the following vote:
AYES: Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: Buerk •
4f;3- '
4
MAYO
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
l HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No: 74-90 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 15th day of October, 1974.
1(41)44.0 +
CITY CLERK I,
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $330,379.36 $17,153.24 $347,532.60
040 - GAS
2106 24,305.66 24,305.66
2107 30,552.08 30,552.08
2107.5 15,479.07 15,4 79.07
County Aid 61,405.93 61,405.93
080 - ENVIRONMENTAL 21,899.90 21,899.90
012 - REVENUE SHARING 35,978.00 35,978.00
$520,000.00 $17, 153.24 $537,153.24