CC RES 1974-094 RESOLUTION NO. 74-94
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $1,043,774.18, DEMAND
NUMBERS 650 THROUGH 653, AND 686 THROUGH 713"
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.
JO
‘1,1
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
010-110 City of Rancho Palos Wages: Period Ending 650 $ 6,525.80
Verdes 10/31/74
Security Pacific Investment: Rate: 8% 651 207,770.00
National Bank for 32 days
080-100 $41,000.00 - 080
040-100 48,680.88 - 2106
48,476.42 - 2107
7,832.15 - 2107.5
61,780.55 - County Aid
010-100 Security Pacific Repurchase Agreement: 652 126,000.00
National Bank Rate: 8% for 4 days
Security Pacific Repurchase Agreement: 653 120,000.00
National Bank Rate: 8% for 2 days
010-100 $98,100.10 - 010
080-100 21,899.90 - 080
Security Pacific Repurchase Agreement: 686 229,000.00
National Bank Rate: 8% for 4 days
010-100 $206,856.47 - 010
080-100 22,143.53 - 080
Security Pacific Investment: Rate: 687 135,000.00
National Bank 8 1/8% for 149 days
080-100 $123,315.26 - 080
010-100 11,604.08 - 010
040-100 80.66 - 2107
010-100 Security Pacific Repurchase Agreement: 688 195,000.00
National Bank
Rate:: 8% for 7 days
010-409-203 U. S. Postmaster Postage 689 100.00
010-409-247 Sparkletts Equipment Rental: $3.75 690 101.05
010-409-203 Supplies: $97.30
010-406-203 Gaylord Bros. , Inc. Office Supplies 691 16.96
010-401-203 Western Union Message to Secretary of 692 2.75
Telegraph Co. Interior Re: Environmental
Impact Statement Public Hearing
010-406-203 Whittier College Transmittal of Aerial Photos 693 15.00
010-409-247 Pitney Bowes Quarterly Rental: Postage 694 36.57
Meter 11/1/74 - 1/31/75
010-406-203 Urban Land Institute Office Supplies 695 2.00
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-203 Johnson's Stationery Office Supplies: $411.82 696 $ .574.60
010-302-910 2 Steno Chairs: $162.78
010-409-203 Crescent Printing Co. Letterhead Stationery 697 94.34
010-409-201 California Water Rancho Palos Verdes Park 698 618.82
Service Service: 9/23 - 10/22
010-409-201 General Telephone Co. Service: 10/28 - 11/27 699 422.70
City Hall: $397.04
Rancho Palos Verdes Park:
$25.66
010-409-203 Convention Seminar League of California Cities 700 15.74
Cassettes Conference Tapes
010-409-247 RJO Buildings Rent and Custodial Fees 701 1,040.00
for November
010-409-201 Southern California Service: 10/3 - 11/1 702 5.50
Gas Co. Rancho Palos Verdes Park
010-408-203 Peninsula Stationers Office Supplies 703 11.55
010-303 Richards, Watson, Services for June 704 19,151.50
Dreyfuss & Gershon
010-409-247 U. S. Leasing Corp. Rental: Postage Machine 705 35.70
and Scale
010-407-222 Doris Brown Expenses: October 706 16.11
010-407-243 $5.75 - 222; $10.36 - 243
010-401-222 Mayor Marilyn Ryan Expenses: October 707 67.20
010-401-243 $7.00 - 222; $60.20 - 243
010-407-215 U. S. Postmaster Postage: Rancho Palos Verdes 708 675.00
Newsletter
010-406-203 Harvey T. Brandt, Blue Print Service: August 709 13.09
County Engineer
010-302-910 Bruning Division 2 Drafting Tables and Desks 710 1,304.97
010-406-203 Keith Turner Expenses: November 711 6.92
010-402-222 Leonard G. Wood Expenses: October 712 128.73
010-402-243 $79.71 - 222; $49.02 - 243
010-408-222 Janice M. DuPar Expenses: September-November 713 21.58
010-408-243 $6.17 - 222; $15.41 - 243
$1,043.774.18
APPROVED AND ADOPTED this 19th day of November, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
YOR
- 2 - Resolution No. 74-94
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By A - .�..0
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-94 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 19th day of November, 1974.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
4, 4/77,
By
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $ 637,560.65 $31,004.18 $ 668,564.83
040 - GAS
2106 48,680.88 48,680.88
2107 48,557.08 48,557.08
2107.5 7,832.15 7,832.15
County Aid 61,780.55 61,780.55
080 - ENVIRONMENTAL 208,358.69 208,358.69
$1,012,770.00 $31,004.18 $1,043,774.18
-3- Resolution No. 74-94