CC RES 1974-057 RESOLUTION NO. 74-57
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $436,103.37, DEMAND
NUMBERS 479 THROUGH 510."
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.
1
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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 R.P.V. Payroll Account: Wages 479 $ 6,545.38
Period Ending 7/15/74
010-100 Security Pacific Repurchase Agreement: 480 140,000.00
National Bank 5 days at 10%
040-100 $91,877.14 - 010
24,305.66 - 2106 - 040
23,817.20 - 2107 - 040
010-100 Security Pacific Repurchase Agreement: 481 140,000.00
National Bank 6 days at 10%
040-100 $91,877.14 - 010
24,305.66 - 2106 - 040
23,817.20 - 2107 - 040
010-100 Security Pacific Investment: 59 days at 482 140,000.00
National Bank 10-1/4%
040-100 $84,222.34 - 010
24,305.66 - 2106 - 040
23,817.20 - 2107 - 040
7,654.80 - 2107.5 - 040
010-409-002 Petty Cash, Petty Cash 483 50.00
Janice DuPar
010-408-711 City of R.P.V. Reimbursement to Business 484 20.00
License Cash Fund
010-409-203 Communications
Department
5 L.A. County Telephone 485 7.50
Directories
010-406-203 West Coast Business Cards, J. Johnson 486 10.07
Stationery
010-409-203 Cresent Printing Mailing Labels 487 29.68
010-406-204 May Transfer Storage & Moving Charges: 488 1,000.00
& Storage Co. Planning Director
010-409-244 P.V. Unified Custodial Services 489 102.38
School District Miraleste School: 5/21 &
6/5; Ridgecrest School:
5/7, 14, 28 & 6/18 & 27
010-409-224 Daily Breeze Subscription - 3 months 490 9.00
7/1/74 - 9/30/74
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-409-221 So. Bay Cities Membership: Fiscal ' 74-'75 491 $ 100.00
Association
010-406-219 P.V. Properties Blueprint Service 492 23.01
010-406-910 S. Hightower Reimbursement: Commodore 493 42.36
Computer Calculator
010-406-219 Harvey T. Brandt, Blueprint Services 494 58.73
County Engineer
010-409-203 Monroe Calculator Tape 495 42.08
010-408-711 Samuel Waxman Reimbursement: 496 57.68
Overpayment Bus. Lic.
010-409-247 Sparkletts Equipment Rental: $3.75 497 105.10
010-409-202 Supplies: $101.35
III
010-409-247 Xerox Equipment Rental 498 422.86
010-408-243 J. Andis Expenses for July 499 27.99
010-407-222 D. Brown Expenses for June & July: 500 81.42
$42.08 - 222
010-407-243 39.34 - 243
010-408-243 J. Patchin Expenses for July 501 1.54
010-110 City of R.P.V. Payroll Account: Wages 502 7,057.78
Period Ending 7/31/74 -
$6,707.78 & State W/H
010-409-103 Tax Dep. July - $350.60
010-401-243 Gentry Travel Travel Expenses: 503 40.00
Mayor Ryan
010-409-221 League of Membership: Fiscal '74-' 75 504 40.00
Calif. Cities (L.A. County Division)
010-480-201 So. Calif. R.P.V. Park Service: 505 61.96
Edison 7/1 - 7/24
010-406-203 Bruning Div. Office Supplies 506 68.12
010-406-222 S. Hightower Expenses for July 507 18.02
010-406-243 $ 5.00 - 222
13.02 - 243
010-406-243 J. Johnson Expenses for July 508 30.94
010-408-243 A. Pritzlaff Expenses for July 509 37.54
010-408-243 D. Smith Expenses for July 510 12.23
$436,103.37
APPROVED AND ADOPTED this 6th day of August, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
A4644,f
'OR
l'e
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
iJ4L;By
a.1,e
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution
No. 74-57 passed and adopted by the City Council of the City of Rancho Palos
Verdes at a meeting thereof held the 6th day of August, 1974.
t
CITY CLERK/
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL $267,976.62 $16,103.37 $284,079.99
040 - GAS:
2106 72,916.98 72,916.98
2107 71,451.60 71,451.60
2107.5 7,654.80 7,654.80
$420,000.00 $16,103.37 $436,103.37