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CC RES 1974-092 RESOLUTION NO. 74-92 "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $154,769.92, DEMAND NUMBERS 648 THROUGH 685, EXCLUDING NUMBERS 650 THROUGH 653" 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. 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 here- inafter set forth: CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-110 City of Rancho Palos Payroll Account Wages: 648 $ 6,239.74 Verdes Period Ending 10/15/74 United California Repurchase Agreement: 649 130,000.00 Bank Rate: 8 5/8% for 7 days 010-100 $41,137.78 - 010 080-100 41,000.00 - 080 040-100 24,375.22 - 2106 23,487.00 - 2107 010-409-203 U. S. Postmaster Postage 654 100.00 010-004 Expense Reimbursement Fund: $20.00 655 153.37 010-402-222 Janice M. DuPar ICMA Conference and Meetings Leonard G. Wood - $133.37 010-307 County of Los Angeles Regional Planning Charges: 656 4,890.57 February through May, 1974 010-408-910 IBM Corporation Typewriter "Selectric" : 657 727.37 $639.18 010-409-203 Office Supplies: $57.24 010-409-242 Equipment Maintenance: $30.95 10/23/74 - 6/30/75 010-409-247 Sparkletts Equipment Rental: $3.75 658 29.93 010-409-203 Supplies: $26.18 010-409-244 Palos Verdes Unified Custodial Service: July-Sept. 659 54.38 School District 6 1/5 hours at $5.25/hour 3 hours overtime at $6.75/hour 010-409-201 California Water Service: Nike Site 660 2.39 Service Company 10/7/74 - 10/8/74 010-409-203 Aureli Flags 1 United States and 661 49.26 1 California Flag 010-406-219 Economics Research Research and Consulting 662 4,939.20 Associates Services : Through 9/30/74 010-409-221 Palos Verdes Peninsula 1-year Membership: 663 100.00 Chamber of Commerce Mayor Marilyn Ryan and Leonard G. Wood 010-406-203 Metrex Management Aerial Photos 664 53.00 Corporation 010-406-203 Blow Up Office Supplies 665 71.55 CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT 010-406-219 EDAW, Inc. Professional Services: 666 4,780.00 Job #4N63 010-408-216 Martin & Chapman Co. Special Municipal Election: 667 424.00 Arguments for and Against City Measure "RR" 010-409-201 Southern California Service: Rancho Palos Verdes 668 5.26 Gas Company Park - 9/4/74 - 10/3/74 010-401-222 Gentry Travel League of Calif. Cities 669 256.47 010-402-222 Committee Meeting: Mayor Ryan - $45.20 ICMA Conference: Leonard G. Wood - $211.27 010-407-222 Doris Brown Expenses: League of Calif. 670 33.31 010-407-243 Cities Conference; Los Angeles 222 - $15.95 and 243 - $17.36 010-408-243 Donna Krebs Expenses: October 671 5.60 010-409-201 General Telephone Co. Service: Rancho Palos Verdes 672 36.01 Park - 9/28/74 - 10/27/74 010-406-243 Martha Cunningham Expenses: October 673 7.91 010-406-222 Sharon Hightower Expenses: October 674 40.33 010-406-243 League of Calif. Cities Conference; Los Angeles 222 - $15.77 and 243 - $24.56 010-406-243 Keith Turner Expenses: October 675 4.62 010-406-222 Julius Johnson Expenses: October 676 34.10 010-406-243 222 - $11.00 and 243 - $23.10 010-408-243 Allen Pritzlaff Expenses: October 677 28.28 010-408-243 June Andis Expenses: October 678 27.02 010-407-204 Bourne-Kirbach City Birthday Celebration: 679 284.31 Badges, Posters and Flyers 010-408-216 Palos Verdes Notice of Election 680 22. 39 Peninsula News 010-402-222 Sheraton-Dallas Hotel ICMA Conference: 681 154.63 Leonard G. Wood 010-409-247 Xerox Service: 9/4/74 - 10/15/74 682 719.89 010-406-224 Department of Parks 1 Booklet 683 5.30 and Recreation 010-409-201 Southern California Service: Rancho Palos Verdes 684 104.92 Edison Company Park - 8/22/74 - 10/23/74 010-401-222 Los Angeles Hilton League of Calif. Cities 685 384.81 Conference - 10/20 - 10/23/74 $154,769.92 -2- Resolution No. 74-92 APPROVED AND ADOPTED this 6th:. day of November, 1974, by the following vote: AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan NOES: None ABSENT: None MAYOR LEONARD G. WOOD, CITY CLERK AND EX OFFICIO CLERK OF THE COUNCIL y G[_ I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 74-92 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held the 6th day of November, 1974. 4101.071.41L ig41 CITY CLERK 4+e FUND INVESTMENTS EXPENDITURES TOTAL 010 - GENERAL $ 41,137.78 $24,769.92 $ . 65,907.70 040 - GAS 2106 24,375.22 24,375.22 2107 23,487.00 23,487.00 080 - ENVIRONMENTAL 41,000.00 41,000.00 $130,000.00 $24,769.92 $154,769.92 _3_ Resolution No. 74-92