CC RES 1974-045 RESOLUTION NO. 74-45
" A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $177,447.76, DEMAND
NUMBERS 396 THROUGH 431"
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.
a1 J .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:
CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Security Pacific Payroll Account - Wages 396 3,645.91
National Bank for Period Ending 5/31/74
Total Wages 4,657.51;
(1011.60 from surplus in account)
Security Pacific Repurchase Agreement: 397 130,000.00
National Bank 8 3/4% for 8 Days
Stella's Deli Luncheons 398 15.59
Daily Breeze Panorama: 5/30/74 399 360.45
City of San Diego Study Draft & General 400 6.75
Plan Report
General Telephone Service: 5/25 - 6/24 (31.55) 401 417.30
& 5/28 - 6/27 (385.75)
Urban Land Institute Literature 402 39.00
Calif. Contract Cities Membership: Fiscal '74 - '75 403 1,000.00
Assn.
Johnson's Stationery Office Supplies & IBM Rental 404 103.93
for Month of May
Cresent Printing Office Supplies 405 346.62
RJO Bldg. Rental - City Hall 406 1,089.00
Suites #201 & #205
Month of June
Moore Business Forms Business License Forms & 407 855.51
Purchase Orders
West Coast Printing Business Cards & Stationery 408 135.15
King Instant Press Budget Printing & Binding 409 479.86
Sparkletts Equipment Rental & Supplies 410 69.90
Xerox Equipment Rental 411 650.64
CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
U.S.Postmaster Postage 412 200.00
Expense Reimbursement/ Expense Reimbursement Acct. 413 200.00
Janice M. DuPar
Harvey T. Brandt, Blue Prints & Mailing Charges 414 14.70
County Engineer
J. Andis Expenses for May 415 15.40
D. Brown Expenses for May 416 22.29
Councilman Buerk Expenses for March Through 417 292.57
May
S. Hightower Expenses for May 418 25.78
J. Johnson Expenses for June 419 7.20
Councilman Ruth Expenses for May 420 198.53
Mayor Ryan Expenses for May 421 83.02
A. Shaw Expenses for Nov. & Dec. 422 15.10
M. Williams Expenses for May 423 27.16
L. Wood Expenses for May 424 79.15
D. Smith Reimbursement for Purchase 425 137.54
of Camera
District Attorney, City Zoning Violation: 426 21.26
City of Los Angeles R.P.V. 's Request #3;
1/8 & 1/15
Petty Cash/ Janice DuPar Petty Cash Account 427 50.00
City of Oxnard Planning Booklets 428 6.00
Glenn E. Watson City Attorney Fees (Jan. thru 429 31,350.00
April)
Bruning Division Office Supplies - Planning 430 469.37
Dept.
Security Pacific Payroll Account - Wages 431 5,017.08
National Bank for Period Ending 6/15/74
177,447.76
APPROVED AND ADOPTED this 18th day of June, 1974, by the following vote:
AYES: Bue rk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
MAYOR O TEMPORE
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY 4A41(1 si• •
e v 4
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-45 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 18th day of June, 1974.
CITY CLERK/ ,/