CC RES 1974-074 •
RESOLUTION NO. 74-74
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $240,518.34, DEMAND
NUMBERS 511 THROUGH 531"
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.
i )
1
11 4 Adijo .0
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
080-100 Security Pacific Investment: 101/4% for 511 $100,000.00
National Bank 89 days
010-100 Security Pacific Investment: 9-3/4% for 512 130,000.00
040-100 National Bank 179 days
080-100 $22,033.30 - 010
23,761.89 - 040-2106
22,204.81 - 040-2107
62,000.00 - 080
010-406-203 Harvey T. Brandt, Blueprint Services: 513 48.29
County Engineer Month of June
010-406-203 Bruning Division Office Supplies 514 21.13
010-408-203 Martin & Chapman Co. Minutes Books (3) 515 193.03
010-409-247 Johnson's IBM Rental: 7/15-8/15: $ 31.80 516 1,149.80
010-409-203 Stationery Office Supplies: 122.82
010-409-910 Office Equipment: 995.18
(File Cabinets for
City Hall)
010-409-201 Southern Calif. Rancho Palos Verdes Park 517 6.40
Gas Company Service: 7/1-8/5
010-420-010 Kustom Signals, Inc. Radar Units (3)
(City of Lomita paid for one) 518 6,251.88
010-409-242 IBM Equipment Maintenance: $ 48.08 519 830.36
010-409-910 Dictating Machine (1) : 782.28
010-409-201 General Telephone City Offices 520 464.92
Service: 7/28-8/27
010-408-215 Peninsula News Advertising: 8/1-8/4 521 6.60
(For Adm. Serv. Sec.)
010-409-247 RJO Buildings Rent & Janitorial Services 522 1,040.00
for August
010-408-711 Ursula Hoekstra Refund Business License 523 16.00
(Double Payment)
010-409-203 Xerox Corp. Supplies 524 31.22
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-480-203 Peninsula Rancho Palos Verdes 525 $ 15.21
Stationers Park Supplies
010-402-222 ICMA Annual Conference: L. Wood 526 81.50
010-401-222 Councilman Expenses: June & July 527 58.97
010-401-243 F. D. Ruth ($6.27-222) & ($52.70-243)
010-401-222 Mayor Marilyn Ryan Expenses: July 528 103.25
010-401-243 ($4.40-222) & ($98.85-243)
010-406-222 Max E. Williams Expenses: July 529 33.54
010-406-243 ($6.00-222) & ($27.54-243)
010-402-222 Leonard G. Wood Expenses: July 530 66.24
010-402-243 ($35.72-222) & ($30.52-243)
010-409-203 U.S. Postmaster Postage 531 100.00
$240,518.34
APPROVED AND ADOPTED this 20th day of August, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, R. Ryan, M. Ryan
NOES: None
ABSENT: None
AOOOP
MAYOR //
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By (aLk;00 6114tAd%/....-
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 74-74
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 20th day of August, 1974.
SD0016.^›*
CITY CLERK
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL $ 22,033.30 $10,518.34 $ 32,551.64
040 - GAS
2106 23,761.89 23,761.89
2107 22,204.81 22,204.81
080 - ENVIRONMENTAL 162,000.00 162,000.00
230,000.00 $10,518.34 $240,518.34
- 2 - Resolution No. 74-74