CC RES 1974-054 RESOLUTION NO. 74-54
" A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $471,847.59, DEMAND
NUMBERS 444 THROUGH 478 "
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/
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CI L RK
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 Investment: 60 Days at 101% 444 215,000.00
040-100 Pacific Nat'l. $94,390.43 - 010
080-100 Bank $22,913.38 - 2106
$21,467.75 - 2107
$76,228.44 - 080
010-100 Security Repurchase Agreement: 445 100,000.00
Pacific Nat'l. 5 Days at 10%
Bank
040-100 Security Investment: 364 Days at 91% 446 125,000.00
Pacific Nat'l. $75,000.00 - 2106
Bank $50,000.00 - 2107
010-402-222 Host Inter- Luncheons: 6/13 & 6/19 447 31.84
nat'l. , Inc.
010-406-219 Harvey T. Blue Print Charges: May '74 448 4.07
Brandt, County
Engineer
010-480-203 Peninsula R.P.V. Park: Office Supplies 449 7.87
Stationers
010-480-244 Lomita Lumber R.P.V. Park: Sign Material 450 74.67
010-406-203 Bruning Div. Planning Dept. : Office Expense 451 264.43
010-409-219 City of Torr. R.P.V. 's Share: Phase I, 452 1,195.12
So. Bay Corridor Study
010-403-219 Richards, Direct Expenditures & Costs: 453 689.32
Watson, Jan. through Apr. '74
Dreyfuss &
Gershon
010-430-219 Harvey T. County Engineering Services: 454 3,574.51
1Brandt, County Design & Mapping; Jan. through
Engineer Mar. '74
010-430-219 Harvey T. Bldg. Inspection Services: 455 4,529.83
Brandt, County Jan. through Mar. '74
Engineer
010-420-219 Bureau of Re- Ambulance Service: Feb. through 456 120.00
sources & Apr. '74
Collections
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-406-219 County of Contract City Charges: 457 1,273.06
Los Angeles Nov. '73 (Regional Planning)
010-409-201 Gen. Telephone Service: 6/28 - 7/27 458 590.35
010-409-910 Monroe 2 Calculators 459 1,087.56
010-406-221 Am. Institute Membership: Dir. of Planning 460 130.00
of Planners & Associate Planner
010-409-203 IBM Office Supplies (301.20) 461 1,403.60
010-409-910 Transcribing Unit (1102.40)
010-408-203 ASAP Printing City Budget Form 462 4.35
010-406-221 Urban Land Membership: Fiscal '74 - '75 463 75.00
Institute
010-406-224 Calif. Bldrs. 1 Booklet Report 464 12.50
Council
010-409-247 RJO Bldgs. Rent: July '74 465 1,040.00
010-403-219 Glenn E. Services: May '74 466 8,552.67
Watson, City
Attorney
010-409-203 Johnson's Supplies: (409.71) 467 441.51
Stationery Equipment Rental: (31.80)
010-402-224 International 3 Booklets: (5.00 ea.) 468 15.00
City Management
Association
010-402-222 J. DuPar Expenses for May & June 469 11.16
010-402-243 (5.00 - 222) (6.16 - 243)
010-406-222 J. Johnson Expenses for June (4.50 - 222) 470 13.57
010-406-243 (9.07 - 243)
010-408-243 J. Patchin Expenses for June 471 4.83
010-408-243 A. Pritzlaff Expenses for May & June 472 36.54
010-401-243 Mayor Ryan Expenses for June 473 18.90
010-408-222 D. Smith Expenses for June (7.31 - 222) 474 24.11
010-408-203 (6.72 - 203)
010-408-243 (10.08 - 243)
010-406-222 M. Williams Expenses for June (6.00 - 222) 475 36.52
010-406-243 (30.52 - 243)
010-402-222 L. Wood Expenses for June (9.07 - 222) 476 39.80
010-402-243 (30.73 - 243)
III
010-409-110 Security Payroll Witholding Taxes: 477 5,583.05
Pacific Nat'l. Federal - 2nd Quarter '74
Bank
010-409-110 Dept. of Payroll Witholding Taxes: 478 861.85
Benefit Pay- State - 2nd Quarter '74
ments
$471,847.59
APPROVED AND ADOPTED this 16th day of July, 1974, by the following vote:
AYES: Dyda, Ruth, M. Ryan
NOES: None
ABSENT: Buerk, R. Ryan
Lam,.
/,1 YOR
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
BY
40,
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-54 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 16th day of July, 1974.
A'd'
4k%
CITY CLERK, 4
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL $194,390.43 $31,847.59 $226,238.02
040 - GAS:
2106 97,913.38 97,913.38
2107 71,467.75 71,467.75
080 - ENVIRONMENTAL 76,228.44 76,228.44
$440,000.00 $31,847.59 $471,847.59