CC RES 1974-076 RESOLUTION NO. 74-76
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $207,285.80, DEMAND
NUMBERS 532 THROUGH 558"
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 thereo .
City Cler
Section 2: That the following Claims and Demands have been audited
as required by law and that the same are hereby allowed in the amounts
hereinafter set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-100 Bank of America Investment: 10-3/4% for 532 $186,000.00
for 119 days
$78,000.00 - 01
040-100 44,000.00 - 04-2106
64,000.00 - 04-2107
010-110 City of R.P.V. Payroll Account - Wages: 533 7,454.23
010-196 8/1/74 through 8/15/74
010-103 110 - $6,143.77 Net Payroll
196 - 132.46 Insurance
103 - 1,178.00 W/H Taxes
010-406-224 American Society of PAS Report #195 534 7.45
Planning Officials
010-406-761 Alfred Interian Refund of Setback 535 50.00
Modification #24 - Not
Necessary to File
010-480-201 Calif. Water Service R.P.V. Park Service: 536 527.22
7/1/74 - 7/23/74
010-406-219 Reproduction Services Blueprinting & Photo- 537 416.20
graphy
010-409-203 Xerox Service: 6/28/74 - 7/31/74 538 654.46
010-409-247 Pitney Bowes Postage Meter: 539 122.57
Quarterly Rental - $36.57
010-409-242 Annual Maint. - 86.00
010-409-247 U.S. Leasing Monthly Leasing of Postage 540 35.70
Scale and Machine
010-409-247 Sparkletts Rental - $ 3.75 541 82.38
010-409-203 Supplies - 78.63
010-402-222 Host International Luncheon 542 11.60
010-408-203 ASAP Printing Center Recruitment Flyer 543 14.84
& Business License Letter
010-409-191 Public Employees Administration Charges 544 110.00
Retirement System
010-420-721 Los Angeles County Vehicle Code Fines: 545 8,393.15
010-420-722 Sheriff's Dept. $5,395.63
Other Court Fines:
$2,997.52
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-430-219 Harvey T. Brandt, Services: April-June 546 $ 2,763.04
County Engineer
010-401-222 Mayor Pro-Tem, Expenses: May, June & 547 89.77
010-401-243 Kenneth Dyda July - 222 - $25.37
243 - 64.40
010-408-222 D. B. Smith Expenses for August:
010-408-243 222 - $2.56, 243 - $16.02 548 18.58
010-409-203 U.S. Postmaster Postage 549 100.00
010-406-243 M. Cunningham Expenses for August 550 3.22
010-406-243 S. Hightower Expenses for August 551 28.64
010-406-243 J. Johnson Expenses for August 552 21.56
010-402-222 L. G. Wood Expenses for August: 553 30 .83
010-402-243 222 - $7.52, 243 - $23.31
010-406-243 J. C. Roberts Expenses for August 554 13.92
010-408-243 J. A. Andis Expenses for August 555 29.96
010-480-201 So. Calif. Edison R.P.V. Park Service 556 49.68
7/24 - 8/22
010-406-215 L.A. Times Ad for Associate Planner - 557 46.80
8/25/74
010-407-204 Davidson Osburn The Continentals Band: 558 210.00
City Birthday Celebration
$207,285.80
APPROVED AND ADOPTED this 3rd day of September, 1974, by the following vote:
AYES: Buerk, Dyda, Ruth, M. Ryan
NOES: None
ABSENT: R. Ryan
.,
M or
Alf
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
By
I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 74-76
passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting
thereof held the 3rd day of September, 1974.
City Clerk SW-
FUND INVESTMENTS EXPENSE TOTAL
010 - GENERAL $ 78,000.00 $21,285.80 $ 99,285.80
040 - GAS:
2106 44,000.00 44,000.00
2107 64,000.00 64,000.00
$186,000.00 $21,285.80 $207,285.80