CC RES 1974-095 RESOLUTION NO. 74-95
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $251,091.23, DEMAND
NUMBERS 714 THROUGH 740"
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.
CI LERK i
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
010-100 Bank of America Repurchase Agreement: 714 $138,000.00
Rate: 81% for 14 days
Bank of America Repurchase Agreement: 715 100,000.00
Rate: 81/2% for 30 days
010-100 $58,523.90 - 01
040-100 21,099.63 - 2106
20,376.47 - 2107
010-110 City of Rancho Wages: Period Ending 716 6,271.89
Palos Verdes 11/15/74
010-409-203 U. S. Postmaster Postage 717 100.00
010-406-224 Institute for Environmental Booklet 718 3.45
Governmental Management
010-406-219 Economics Research Research and Consulting 719 1,764.00
Associates Services: October
010-406-203 Bruning Company, Inc. Charge for Duplicate Order 720 7.88
010-409-204 City of Rolling Hills City's Share of California 721 200.31
Estates Contract Cities Association
Dinner of 11/20/74
010-402-222 National Training and Workshop Registration Fee 722 100.00
Development Service ICMA Conference
010-307 County of Los Angeles Regional Planning Charges 723 107.74
for June, 1974
010-406-761 Donald Moses Refund of Environmental 724 10.00
Assessment Fee
010-409-203 Crescent Printing Mailing Labels 725 29.68
010-406-219 EDAW, Inc. Professional Services: 726 3,024.39
Job No. 4N63
010-409-219 B.J. Nuremberg, Administration Charges: 727 1.12
County Tax and 1 Item
License Collector
010-409-193 Occidental Life Group Medical and Life 728 1,091.57
010-409-196 Insurance Co. of Calif. Insurance Premiums 8/1-11/30
040 Southern California Traffic Signal Maintenance 729 149.72
Edison Company 8/1-11/19
010-408-243 June Andis Expenses: November 730 23.10
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-407-243 Doris Brown Expenses: November 731 12.74
010-406-203 Martha Cunningham Expenses:-J,November 732 8.96
010-406-243 $2.10 - 203; $6.86 - 243
010-406-222 Larry Davis Expenses: November 733 5.50
010-406-222 Julius Johnson Expenses: November 734 28.60
010-406-243 $5.50 - 222; $23.10 - 243
010-406-222 Sharon Hightower Expenses: November 735 31.60
010-406-243 $22.08 - 222; $9.52 - 243
010-408-243 Donna Krebs Expenses: November 736 5.60
010-408-243 Allen Pritzlaff Expenses: November 737 5.60
010-409-244 Palos Verdes Peninsula Custodial Service: 738 60.76
Unified School District October and November
9 hours Overtime at
$6.75 per hour
010-409-203 Petty Cash, Petty Cash: November 739 22.02
Janice M. DuPar
010-406-222 Barbara Hein League of California Cities, 740 25.00
Registration Fee
$251,091.23
APPROVED AND ADOPTED this 3rd day of December, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
)eeg-e-
MAYO
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
/0,
By .r.-,ate
IP
II/
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-95 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 3rd day of December, 1974.
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY 1)41). "4‘,.
r
- 2 Resolution No. 74-95
FUND INVESTMENTS EXPENDITURES TOTAL
010 - GENERAL $196,523.90 $12,941.51 $209,465.41
040 - GAS 149.72 149.72
2106 21,099.63 21,099.63
2107 20,376.47 20,376.47
$238,000.00 $13,091.23 $251,091.23
- 3 - Resolution No. 74-95