CC - 1972 - 57 - Claims and Demands REVT.QED
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` REVISED CITY OF ROSEMEAD REVISED
RESOLUTION NO. 72- C7
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $86 ,508 . 31
AND DEMANDS NUMBERS 12963-13060 .
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE ,
DETERMINE AND ORDER AS FOLLOWS :
SECTION 1 . THAT IN ACCORDANCE WITH SECTION 53912 OF THE
^^7ERNMENT CODE , THE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY
THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
DIRECTOR OF FINANCE
SECTION 2 . THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED
AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS
HEREINAFTER SET FORTH:
' AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED
t ACE FENCE COMPANY REMOVE/REINSTALL FENCES 12963 2 ,092 . 00
COLLETTA S EDGELEY CONSTRUCTION OF RESTROOM 12964 8 ,458 . 48
JBS CONSTRUCTION COMPANY DUE ON RSMD .PK. SNACK BAR 12965 6 ,305 . 80
L.A. COUNTY FSA FED. PAYROLL DEDUCTION-JULY 12966 1 ,976 . 00
SISTER CITY COMMITTEE ADVANCE FOR EXPENSES 12967 1 ,000 . 00
t BANK OF AMERICA F. I .T. TAXES WITHHELD 7/16-31 12968 3 ,127 . 50
BANK OF AMERICA NET PAYROLL, 7/16-31 12969 16 ,758 . 36
STATE OF CALIF. (HUMAN RESOURCES) STATE TAXES 7/1-31 12970 583 .40
. UNIVERSAL SAVINGS S LOAN DEFERRED COMP . TRANSFER 12971 450 . 00
CO . OF L.A. RETIREMENT DIV. JULY PREMIUM FOR CITY MGR. 12972 37 . 84
LEAGUE OF CALIF. CITIES FINANCE DIRECTOR DUES 12973 40 . 00
CREATIVE DISPLAY BANNERS/LETTERING 12974 1 ,491 . 00
r_TTARDIAN LIFE INS. CO. AUGUST PREMIUM 12975 801 . 74
,GUE OF CALIF. CITIES CONFERENCE REGISTRATION 12976 250 . 00
nux'AL INN OF ANAHEIM ROOM DEPOSITS LEAGUE CONF. 12977 154 . 00
:*MRS. RYAN DANCE CLASS REFUND 12978 4 . 00
;*MARLENE WHEELIS ZOO TRIP REFUND 12979 5 . 00
:*VIRGINIA CARLON ZOO TRIP REFUND 12980 5 . 00
RICHARDS , WATSON S DREYFUSS MO . RETAINER/EXTRA SERVICES 12981 1 ,725 . 00
ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT 12982 1 ,350 . 00
: BANK OF AMERICA CHECK IMPRINTING CHARGE 12983 50 . 95
GREEN BROS . DEMOLISHING CHARGES 12984 900 . 00
BYRNE TRAVEL SERVICE R/T TICKET SACTO/ONTARIO 12985 41 . 52
PITNEY BOWES METER/MACHINE RENTAL 12986 33 . 80
CALIF. RUBBER STAMP CO. TWO NAMEPLATES 12987 5 . 28
POSTAL INSTANT PRESS 500 LETTERHEADS 12988 7 . 30
: MERCHANTS BUILDING MAINTENANCE JANITORIAL SERVICES 12989 350 . 00
CO. OF L.A. SHERIFF' S DEPT. 3-WHEEL PARKING SERVICES 12990 267 . 00
MELVIN FRENCH ZAPOPAN PLAZA FOUNTAIN MTCE. 12991 50 . 00
G S M WHOLESALE ELECTRONICS PA SYSTEM/CITY HALL-TUBES 12992 38 . 80
ROYAL BLUEPRINT CO. BLUEPRINT CHARGES 12993 42 .14
UNITED SWEEPING SERVICE MONTHLY SERVICE CHARGE 12994 3 ,474 . 00
DUKE ' S LANDSCAPING SERVICE MO . SERVICES/DAMAGE REPAIRS 12995 1 ,669 . 99
LINGO INDUSTRIAL ELECTRONICS TRAFFIC SIGNAL MAINTENANCE 12996 621. 50
ALHAMBRA TREE SERVICE RAISING S TRIMMING OF ELMS 12997 425 . 00
ACE FENCE COMPANY ADDTL. WORK ON T.C . BLVD. 12998 355 . 00
J. HAROLD MITCHELL COMPANY TREE SPRAYING 12999 480 . 00
BUREAU OF RESOURCES S COLLECTIONS AMBULANCE SERVICES 13000 519 . 00
IFORNIA-AMERICAN WATER CO. CONNECTING SERVICES 13001 264 .18
..,,-LUND CONSTRUCTION CO . PAYMENT ON T.C . BLVD. PROJECT 13002 7 ,254 . 00
L.A. COUNTY ROAD DEPARTMENT BRIDGE MAINTENANCE 13003 382 . 19
HOWARD L. CHAMBERS. PAYMENT OF RM. @ SACTO. INN 13004 34 . 23
DUCE PLUMBING S HEATING PLUMBING SERVICES FOR JULY 13005 30 . 33
VALLEY CITIES SUPPLY CO. HOSE CLAMPS 13006 20 . 92
OLE ' S HARDWARE CENTER CHARGES FOR MONTH OF JULY 13007 432 . 57
WHIDDON' S HARDWARECHARGES FOR MONTH OF JULY 13008 207 . 39
OAHF@RNIA-BRIP,lf-&-TILE- VOID ----CHARGES-FOR-MONTH-6F-J15LY 1669 166:46
CAL-GAS PAYMENT OF INVOICE 76968 13010 3 . 68
TOYTOWN. TNC . CHFCKFR RnARns/CHFCKFR4 1 nn R _ 3R
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CLAIMS & DEMANDS
AUGUST 8 , 1972
PAGE TWO
. . AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED
R RELIABLE LUMBER CO. CHARGES FOR MONTH OF JULY 13013 98 . 52
'CERTIFIED UNIFORMS CHARGES FOR MONTH OF JULY 13014 198 . 85
SHELL OIL COMPANY GAS & OIL CHARGES 13015 3 . 70
VALLEY CITIES- SUPPLY CO. CLAMPS 13016 3 . 26
ACME CHEMICAL COMPANY CLEANING SUPPLIES 13017 1 ,732 . 62
HAROLD MITCHELL PARAQUAT FOR PARK MTCE . 13018 210 . 00
BOR NURSERY PURCHASE OF TREES 13019 1 ,754 . 03
BAKER' S LAWNMOWER SHOP PARTS/SUPPLIES FOR JULY 13020 437 .19
McKINLEY WELDING COMPANY WELDING CHARGES 13021 37 . 50
R HALVORSEN UNION SERVICES CHARGES FOR MONTH OF JULY 13022 349 . 88
GENERAL WHOLESALE PRODUCTS PURCHASE OF CHAIR MATS 13023 90 . 30
R HY LO DRUGS NOTEBOOKS/FIRST AID KITS 13024 45 . 97
DAN RATKOVICH BAND FOR TEEN POOL DANCE 13025 75 . 00
DAVID CEBALLOS MARIACHI BAND FOR CITY PICNIC 13026 180 . 00
R POSTAL INSTANT PRESS FLYERS FOR CITY PICNIC 13027 18 . 75
R*RUSSELL TRANSPORTATION CO. 2 BUSES FOR SAN DIEGO ZOO 13028 240 . 00
*L.A. CITY PARKS & RECREATION CAMPER FEES FOR DECKER CANYON 13029 20 . 00
R*BEACH' S GROCERY COMPANY FOOD SUPPLIES FOR DECKER CYN. 13030 30 . 91
*MRS. NAKAMOTO REFUND FOR SWIM LESSONS 13031 4 . 00
*MRS. BALL REFUND FOR SWIM LESSONS 13032 4 . 00
R*RUSSELL TRANSPORTATION CO. BUS FOR DECKER CANYON 13033 135 . 00
R SAN GABRIEL SANITARY SUPPLY POOL SIGNS/CLEANING SUPPLIES 13034 61. 25
McKINLEY WELDING COMPANY WELDING REPAIRS 13035 23 . 00
AQUASLIDE 'N DIVE PARTS FOR DIVING BOARD 13036 13 . 65
GLOBE TICKET COMPANY TICKETS FOR RSMD. POOL 13037 73 . 50
0 & G WATER CONDITIONING FLOAT/VALVE PARTS : RSMD.POOL 13038 341 . 25
JONES CHEMICAL COMPANY CAUSTIC SODA FOR POOLS 13039 85 . 31
LINCOLN COMPANY KICKBOARDS & WATER POLO BALLS 13040 122 . 22
GEORGIA-PACIFIC CORP. DRY CHLORINE FOR POOLS 13041 97 . 65
E & J SALES & SERVICE ADULT MASKS & TUBING ; POOL 13042 38 . 79
GPS INDUSTRIES EARTH FOR POOLS 13043 88 . 20
ME CHEMICAL COMPANY CLEANING SUPPLIES FOR POOLS 13044 564 . 54
-LONE BUILDERS 30% COMPLETION FOR CLUBHOUSE 13045 12 ,012 . 00
PROFESSOR PRESTO MAGIC ACT/CITY PICNIC 13046 75 . 00
DON KRENTZ WESTERN SHOOT OUT/PICNIC 13047 125 .00
MERLE LITTLE PONY RIDES FOR CITY PICNIC 13048 75 . 00
MITCHELL MARIONETTES MARIONETTE SHOW/PICNIC 13049 150 . 00
EDWARD ZUBE CONCERT BAND FOR CITY PICNIC 13050 50 . 00
CAL-AM WATER COMPANY MONTHLY SERVICES 13051 133 . 23
SO . CALIFORNIA WATER CO. MONTHLY SERVICES 13052 419 .18
PACIFIC TELEPHONE MONTHLY SERVICES 13053 824 . 90
SO . CALIF. GAS COMPANY MONTHLY SERVICES 13054 336 . 97
SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICES 13055 40 . 80
PRUDENTIAL OVERALL SUPPLY CO. MONTHLY MOP/MAT CHARGES 13056 9 . 50
PETTY CASH TO REPLENISH ACCOUNT 13057 36 . 21
REVOLVING ACCOUNT TO REPLENISH ACCOUNT 13058 22 . 41
- V 0 I D o 13059 . 00
R PAUL VIENNA TEEN DANCE/CITY PICNIC 13060 75 . 00
TOTAL CLAIMS & DEMANDS $86 ,508 . 31
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF AUGUST, 1972 .
MAYOR OF THE CITY OF ROSEMEAD
A ST: 1
1
CITY CLERK OF THE CITY OF ROSEMEAD .
* FEE & CHARGE
R - CLAIMANT IN ROSEMEAD