CC - 1972 - 66 - Claims and Demands CITY OF ROSEMEAD
RESOLUTION NO. 72- 6
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 102,676.67'
AND DEMANDS NUMBERS . 13293- 13368 •
THE CITY COUNCIL OF THE . CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS: '<
SECTION 1 . THAT 1N ACCORDANCE WITH SECTION 53912 OF THE
GOVERNMENT CODE , THE DIRECTOR. OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY
__ THE FOLLOWIN . 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 AMOUNT AS
HEREINAFTER. SET FORTH
CLAIMANT STATEMENT OF CLAIM CHECK AMOUNT
ALLOWED ,
'. JEREMY DIAZ OFFICIATING/SLO- PITCH 13293:. 392.50
BANK OF AMERICA ' F F. I . T. WITHHELD 9/16-30/72 13294 1 ,774.60
BANK OF AMERICA NET PAYROLL, 9/16-30/72 13295 8,745. 09
STATE OF CALIFORNIA STATE TAXES, SEP, 1972 13296' 383.40
UNIVERSAL SAVINGS & LOAN DEFERRED COMPENSATION TRANS. 132.97 500. 00
THE GUARDIAN LIFE .INS,. CO, . . OCTOBER INS. PREMIUM 13298 842. 64
PUBLIC EMPLOYEES' RETIREMENT QUARTERLY F, I , C,A, TAXES 13299 :. .6,632.62
A- 1 LOU' S RENTAL EQUIP RENTAL FOR SEPTEMBER ' :. 13300 24.38
AIR-CONDITIONING CO. , ' INC, OCTOBER MONTHLY SERVICES . 13301 . 1.63. 00
BOB' S MOBILE KEY SHOP SERVICE CALL/REPAIR LOCK 13302 10.50
GEORGE VOIGHT CITY MGR' S COMMITTEE MEETING, 13303 38. 00
r'RTIFIED RENTAL SERVICE UNIFORM RENTAL FOR SEP. . 13304 164. 80
•IN' & DORIS M. CULLEN' SEVERANCE/CLAIM FOR PAYMENT 13305 : . x'.:`:::'''50. 00•
tsudERT• & YOLANDA DE LA. VEGA SEVERANCE/CLAIM FOR PAYMENT 13306 ;` .' :. ' 75. 00
DAVE' S TROPHIES 10 GOLF TOURNAMENT TROPHIES ' 13307 57. 23
DIAMOND MEG,: & SUPPLY CO. PARTIAL- PAYMENT FOR STENCILS 13308. 65. 80
DUCE PLUMBING & HEATING = REPAIR OF WATER HEATER ,etc, 13309 114.76
DUKE' S LANDSCAPE SERVICE "' GARDENING SERVICES FOR SEPT, 13310 701 . 66
F & E CHECKWRITER CO. HEAVY, DUTY MANUAL CHECKWRITER 13311 204. 75
JAMES S. FILE & ASSOCIATES ANNUAL REPORTS TO STATE CONT. 13312 400. 00
MELV I N FRENCH MO/CLEANING OF ZAPOPAN FOUNT. 13313 50. 00
GESTETNER CORPORATION 25 TUBES INK 13314 . 89. 25
C. LELAND GUNN EXPENSES FOR ICMA CONFERENCE 13315 : 137. 16
HALVORSEN BROS SEPT, VEHICLE PARTS & SERV. 13316 385.40
HOWARD' S RUG CO. . ' REPAIR OF CURTAIN/RODS AT PK. 13317 _ : 1.45. 00
J AND M SERVICE REPAIR OF TAPE RECORDER/P.A. 13318 64.50
KELLEY, JONES & BLUE : PREMIUM ON BLANKET/BOND ' ' 13319 57. 00
J .F. KERNS INDUSTRIES 15 GAL, BONUS CLEANER ' . 13320 45.68
L.A. COUNTY ASSESSOR 1972 ASSESSMENT ROLL 13321 288. 11
L.A. COUNTY( BUREAU OF RESOURCES) AMBULANCE SERVICES 13322 189, 00
NORLUND CONSTRUCTION , INC. ' ' 3RD PAYMENT FOR T. C. BLVD, 1332342,888. 89
L, A. COUNTY SHERIFF' S DEPT. ' ' LIC, 4I NVEST I GAT I ON SERV. 7/72 13324 79. 24
LINGO INDUSTRIAL ELECTRONICS TRAFFIC SIGNAL MTCE/SEPT, . 13325 602. 82
LOU ' S KEY SERVICE LOCK REPAIR AT POOL 13326 15. 00
CHARLES LUPO ' SLO- PITCH OFFICIALS FEES 13327 135. 00
MALONE BUILDERS 3RD PAYMENT FOR GARVEY PK. 13328 ' 8,712. 18
CHARLES J. MATTERN 2 WATER INLET SCREENS ' 13329 26. 69
:KINLEY WELDING REPAIR OF HIGH DIVE AT POOL 13330 44. 00
nLRCHANTS BUILDING MTC. : CO; JANITORIAL SERVICES FOR 9/72 13331 350. 00
. MONTGOMERY WARD & CO AIR- CONDITIONER FOR PARK . 13332 146, 87
NORLUND CONSTRUCTION CURB,GUTTER & SIDEWALKS PROJ. 13333 .. 20,636.35
PACE-ROSS CO. , INC. PLAYGROUND EQUIP. MATERIAL 133.34 3 ,229. 50
PARRY' S SPORTING GOODS RECREATION MATERIALS 13335 53. 72
PHOTO & SOUND COMPANY REPAIR OF PROJECTOR 13336 50. 23
�. POSTAL INSTANT PRESS STREET TREE LETTER. PRINTING 13338.•, 7.3C
L RELIABLE LUMBER INC, PARK MTCE SUPPLIES FOR SEPT. 13339 63. 12
ROYAL BLUE PRINT CO. : BLUE PRINTS FOR GARVEY PK. 13340 .11 . 76
-rt c A t vv Mniocrov = 7 ci-IAMAI I ' ASN_2 MAhNnI_ IA TREES 13341 ` 263:03
Cl, 'I MS E DEMANDS
OCTOBER 10, 1972
PAGE TWO , •
• AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED
SPORTS WORLD AIR CARD , REGLATOR FOR POOL 13342 40. 00
R SUCCESS STATIONERS OFFICE SUPPLIES & PRINTING ' 13343 322.43
* "TRANSIT" (JUNIOR TORREZ ) 1 BAND FOR TEEN DANCE 10/72 ' 13344 65, 00
UNION 0I L COMPANY OF CA, VEHICLE OPERATION MTCE, 13345 192, 25
* WESTERN HIGHWAY PRODUCTS . . •' -. SIGNS FOR NARRAMORE CHRISTIAN
• FOUNDATION .• 13346 72.31
I 4HI DDON' S 'HARDWARE MO, /PARK MICE SUPP/SEPT/72 13347 . 89. 63
XEROX CORPORATION XEROX MACHINE RENTAL 13348 327. 82
R* MARY AROZCO ADULT GUITAR CLASS REFUND 13349 5. 00
R* ADELA GARCIA TOT-TIME CLASS REFUND 13350 7. 00
R*. MAR ILYN PHELPS BEG, GUITAR CLASS REFUND : 13351 5, 00
* CAROL PIATT TENNIS CLASS REFUND • 13352 8, 00
* •RICHARD RAMIREZ - SLO-'PITCH REFUND 13353 19. 25
R* JULIE SANCHEZ TOT-TIME CLASS REFUND 13354 ., 7. 00
R* CLEO WALTON BEG, GUITAR CLASS REFUND 13355 5. 00
R* LYNDA WHITENER • TUMBLING CLASS REFUND 13356 5 . 00
* SYLVIA WONG TENNIS CLASS REFUND '• 13357 8. 00
HOWLAND ELECTRIC WHOLESALE , CO. 12 ATHLETIC' LAMPS FOR •PK, 13358 417,21
• J, HAROLD MITCHELL LANDSCAPE PARK MTCE SUPPLIES (SEPT,72) •' 13359 71 .36
MODERN ELECTRIC FIXTURE CO, LIGHT BLUB COVERS FOR POOL 13360 10, 82
PRUDENTIAL OVERALL SUPPLY MO/MOP AND MAT CHARGE 9/72. ` 13361 72.30
CALIFORNIA-AMERICAN WATER CO® MONTHLY SERVICES . - ' 13362 116,45
SAN GABRIEL VALLEY WATER `CO3 • : MONTHLY SERVICES . 13363
80, 16
SOUTHERN CALIFORNIA EDISON MONTHLY SERVICES . 13364 , 192, 50
SOUTHERN -CALIFORNIA GAS CO, MONTHLY SERVICES 13365 ' 113,38
SOUTHERN CALIFORNIA WATER CO. MONTHLY SERVICES, . 13366 249.92
R PETTY CASH REPLENISH ACCOUNT 13367. 22. 08
R . REVOLVING ACCOUNT REPLENISH ACCOUNT 13368 28, 66
• TOTAL .CLAIMS. & DEMANDS •• Y -
• . $102,676. 67
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF OCTOBER, 1972. •
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ATTEST:
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R CLAIMANT IN ROSEMEAD
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CITY OF ROSEMEAD
RESOLUTION NO, . 72- 66
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 102,661 . 06
AND DEMANDS NUMBERS 13293- 13368
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
GOVERNMENT 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 AMOUNT AS
HEREINAFTER SET FORTH:
CLAIMANT STATEMENT OF CLAIM -CHECK AMOUNT
ALLOWED
* JEREMY DIAZ OFFICIATING/SLO- PITCH 13293 392,5C
k BANK OF AMERICA F. I . T. WITHHELD 9/16-30/72 . 13294 1 ,774, 6C
BANK OF AMERICA NET PAYROLL, 9/16-30/7213295 8, 745.45
*• STATE Of.CALIFORNIA STATE TAXES, SEP, 197213296 383.4C
UNIVERSAL SAVINGS & LOAN DEFERRED COMPENSATION TRANS. 13297 500. 00
* THE GUARDIAN LIFE INS. CO. OCTOBER INS. , PREMIUM 13298 842. 64
* PUBLIC EMPLOYEES' RETIREMENT QUARTERLY F, I , C,A, TAXES 13299 6,632. 62
A- 1 LOUTS RENTAL EQUIP RENTAL FOR SEPTEMBER 13300 24,3E
AIR-CONDITIONING CO. , INC. OCTOBER MONTHLY SERVICES 13301 163. 00
BOB' S MOBILE KEY SHOP SERVICE CALL/REPAIR LOCK 13302 ' 10.5C
GEORGE VO I GHT CITY MGR' S COMMITTEE MEETING 13303 38. 0C
CERTIFIED RENTAL SERVICE UNIFORM RENTAL FOR SEP. 13304 164, 8C
IN & DORIS M. CULLEN • SEVERANCE/CLAIM FOR PAYMENT. 13305 '. 50. 00
DAVE' S
& YOLANDA DE LA VEGA SEVERANCE/CLAIM FOR PAYMENT 13306 75.0C
DAVE' S TROPHIES 10 GOLF TOURNAMENT TROPHIES 13307 57. 23
DIAMOND MEG. & SUPPLY CO, PARTIAL PAYMENT FOR STENCILS 13308 65. 8C
DUCE PLUMBING & HEATING REPAIR OF WATER HEATER,etc. 13309 114, 7E
DUKE' S LANDSCAPE SERVICE GARDENING SERVICES FOR SEPT, 13310 701 , 6E
F & E CHECKWRITER CO, I HEAVY DUTY MANUAL CHECKWRITER 13311 ' 204. 75
JAMES S. FILE & ASSOCIATES ANNUAL REPORTS TO STATE CONT. 13312 ' .' 400. 00
t ' MELVIN FRENCH MO/CLEANING OF ZAPOPAN FOUNT. 13313 50, OC
GESTETNER CORPORATION 25 TUBES INK 13314 89. 25
t C. LELAND GUNN EXPENSES FOR ICMA CONFERENCE- 13315 137. 1E
t HALVORSEN BROS SEPT, VEHICLE PARTS & SERV. . 13316 385.40
t HOWARD' S RUG CO, REPAIR OF CURTAIN/RODS AT PK. 13317 145. 00
t J AND M SERVICE REPAIR OF TAPE RECORDER/P.A, 13318 64,50
t KELLEY, JONES & BLUE PREMIUM ON BLANKET/BOND 13319 57. 0(
J .F. KERNS INDUSTRIES 15 GAL, BONUS CLEANER 13320 45. 6E
L. A. COUNTY ASSESSOR 1972 ASSESSMENT ROLL 13321 288. 11
L.A. COUNTY( BUREAU OF RESOURCES) AMBULANCE, SERVICES 13322 189. 0C
NORLUND CONSTRUCTION , INC. 3RD PAYMENT FOR T, C, BLVD,- . 13323 42,888, 85
L. A. COUNTY SHERIFF' S DEPT. . LIC /INVESTIGATION SERV, 7/72 13324 ' . 79. 24
LINGO INDUSTRIAL ELECTRONICS. - TRAFFIC SIGNAL MTCE/SEPT, 13325 602. 82
LOU' S KEY SERVICE LOCK REPAIR AT POOL 13326 15. 00
* CHARLES LUPO SLO- PITCH .OFFICIALS FEES 13327 135. 00
MALONE BUILDERS 3RD PAYMENT FOR GARVEY PK. . 13328 8,712, 1E
CHARLES J. MATTERN 2 WATER INLET SCREENS 13329 26, 6E
KINLEY WELDING REPAIR OF HIGH DIVE AT POOL 13330 44. 0(
1 . -_RCHANTS BUILDING MTC. CO, JANITORIAL SERVICES FOR 9/72 13331 . 350. 00
2 MONTGOMERY WARD & CO. AIR- CONDITIONER FOR PARK 13332 146, 8)
NORLUND CONSTRUCTION CURB,GUTTER & SIDEWALKS PROJ, 13333 20,636-.35
PACE-ROSS CO. , INC. ' • PLAYGROUND EQUIP, MATERIAL . 13334, ' . 3 ,229. 5C
R PARRY' S SPORTING GOODS RECREATION MATERIALS 1.3335 ... 53. 7
PHOTO & SOUND COMPANY. REPAIR OF PROJECTOR 13336' . 50. 23
R POSTAL INSTANT PRESS STREET TREE LETTER 'PRINTING 13338. 7.3C
R RELIABLE LUMBER INC. PARK MTCE SUPPLIES FOR SEPT. 13339 . 63. 12
ROYAL BLUE PRINT CO, BLUE PRINTS FOR GARVEY PK. 13340. 1 1 . 7(
r t cni try tonocrov - 7 CUAMAI I A U Mnr_nini I A TOPPc 122h1 . 9AR n
CLAIMS E DEMANDS ,
OCTOBER 10, 1972
PAGE TWO
AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED
SPORTS WORLD AIR CARD , REGLATOR FOR POOL 13342 40. 00
R SUCCESS STATIONERS OFFICE SUPPLIES & PRINTING 13343 322.43
* "TRANSIT" (JUNIOR TORREZ ) BAND FOR TEEN DANCE 10/72 13344 65. 00
UNION OIL COMPANY OF CA. VEHICLE OPERATION MTCE, 13345 192. 25
* WESTERN HIGHWAY PRODUCTS SIGNS FOR NARRAMORE CHRISTIAN
FOUNDATION 13346 72,31
R rHIDDON' S HARDWARE MO. /PARK MTCE SUPP/SEPT/72 13347 89. 63
XEROX CORPORATION XEROX MACHINE RENTAL 13348 327. 82
R*MARY AROZCO ADULT GUITAR CLASS REFUND 13349 5. 00
R* ADELA GARCIA TOT-TIME CLASS REFUND 13350 7. 00
R* MARILYN PHELPS BEG, -GUITAR CLASS REFUND 13351 5. 00
* CAROL PIATT TENNIS CLASS REFUND 13352 8. 00
* RICHARD RAMIREZ SLO- PITCH REFUND 13353 19. 25
R* JULIE SANCHEZ TOT-TIME CLASS REFUND 13354 7. 00
R* CLEO WALTON BEG, GUITAR CLASS REFUND 13355 5. 00
R* LYNDA WHITENER TUMBLING CLASS REFUND 13356 . 5. 00
* SYLVIA WONG TENNIS CLASS REFUND 13357 8. 00
HOWLAND ELECTRIC WHOLESALE CO, 12 ATHLETIC LAMPS FOR PK, 13358 417. 21
J. HAROLD MITCHELL LANDSCAPE PARK MTCE SUPPLIES (SEPT,72) 13359 71 .36 .
MODERN ELECTRIC FIXTURE CO, LIGHT BLUB COVERS FOR POOL 13360 10.82
PRUDENTIAL OVERALL SUPPLY MO/MOP AND MAT CHARGE 9/72 13361 72.30
CALIFORNIA-AMERICAN WATER CO, MONTHLY SERVICES -• 13362 . 116.45
SAN. GABRIEL VALLEY WATER CO. MONTHLY SERVICES 13363 80. 16
SOUTHERN CALIFORNIA EDISON MONTHLY SERVICES 13364 192. 50
SOUTHERN CALIFORNIA GAS CO, MONTHLY SERVICES . 13365 . 113.38
SOUTHERN CALIFORNIA WATER CO. MONTHLY SERVICES, ' ° 13366 249.92
R PETTY CASH REPLENISH ACCOUNT 13367 22. 08
R REVOLVING ACCOUNT .. REPLENISH ACCOUNT 13368 28. 66
TOTAL CLAIMS & DEMANDS 77276-6777
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF OCTOBER, 19727/,,Li-/e .
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ATTEST:
Wilk
* FEE & CHARGE
R CLAIMANT IN ROSEMEAD