CC RES 1974-051 RESOLUTION NO. 74-51
" A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $223,268.66, DEMAND
NUMBERS 432 THROUGH 443"
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.
11/ Aic6J1/4-eQ.....q 0-44
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
010-100 Security Repurchase Agreement: 432 215,000.00
040-100 Pacific Nat'l. 10% for 7 Days
080-100 Bank
010-402-219 Domino Team Week Ending 6/21/74 433 62.16
Temp. Help (12 hrs. at $5.15/hr.)
Service
010-409-242 IBM Maintenance on Equipment: 434 233.50
7/1/74 through 6/30/75
010-408-215 Palos Verdes Publication of Proposed Adoption 435 47.76
Peninsula of Ordinance & General Revenue
News Sharing
010-403-203 John Todd, City's '73-'74 share of Contract 436 560.00
Attorney Cities Suit: City of L.A. vs.
County of L.A.
010-406-203 Bruning Div. Office Supplies 437 1.60
010-409-203 U.S.Postmaster Postage 438 200.00
010-409-219 Pitney Bowes Rental:3/22/74 - 7/31/74 439 51.92
Postage Meter
08-191 Palos Verdes Refund: Environmental Tax 440 1,759.80
Community Art
Center
010-406-243 S. Hightower Mileage Expenses for June 441 14.70
010-408-243 J. Andis Mileage Expenses for June 442 21.98
010-110 City of Rancho Payroll Account - Wages 443 5,315.24
Palos Verdes Period Ending 6/30/74
$223,268.66
APPROVED AND ADOPTED this 2nd day of July, 1974, MY the following vote:
AYES: Buerk, Dyda, Ruth, M. Ryan
NOES: None
ABSENT: R. Ryan
// Ai - -
/ OR /
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY
/4Q/di,"
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-51 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 2nd day of July, 1974.
464C141454:4;
CITY CLERK, ,094,1"
r
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL 94,390.43 6,508.86 =$100,899.29
040 - GAS:
2106 22,913.38 22,913.38
2107 21,467.75 21,467.75
08 - ENVIRONMENTAL 76,228.44 1,759.80 77,988.24
215,000.00 8,268.66 $223,268.66