CC - 1972 - 77 - Claims and Demands 4'
CITY OF ROSEMEAD
RESOLUTION NO. 72- 77
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $72 ,023. 79
AND DEMANDS NUMBERS 13595 - 13669
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE, AND ORDER AS FOLLOWS:
SECTION 1. THAT IN ACCORDANCE WITH SECTION 37202 OF THE GOVERNMENT
:ODE, THE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE
?OLLOWING 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 HEREINAFTE
SET FORTH:
AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWEE
*L.A.CO. FED. CREDIT UNION NOVEMBER PAYMENT 13595 2, 090. 00
R BANK OF AMERICA NET PAYROLL, NOV. 16-30 13596 9 ,597. 39
R*BANK OF AMERICA F.I.T. TAXES WITHHELD 13597 1,881.60
*STATE OF CALIFORNIA STATE TAXES WITHHELD 13598 388. 30
R UNIVERSAL SAVINGS & LOAN ASSN. DEFERRED COMPENSATION 13599 500 .00
AAA SWEEPING ST.SWEEPING AFTER PARADE 13600 54 .00
R A-C RENTAL CENTER PARK EQUIPMENT RENTAL 13601 10 . 7E
A-1 LOU' S RENTAL SPECIAL EQUIPMENT RENTAL 13602 294.06
ACME CHEMICAL COMPANY CLEANING PRODUCTS/PARKS 13603 813 .97
R ADDRESSING & BUS. EQUIPMENT CO. CHAIRS/TABLES FOR CLUBHOUSE 13604 1,987.44
AMERICAN SOC OF PLANNING OFFICIALS MEMBERSHIP DUES FOR 1973 13605 25 .00
BAKER'S LAWNMOWER SHOP MOWER REPAIR/NEW ENGINE 13606 169 .22
{ATHY BOETTCHER TENNIS INSTRUCTION 13607 99 .20
:A. CONTRACT CITIES ASSN. HALF OF 1973 MEMBERSHIP DUES 13608 ' 200 .00
CA. PARKS & REC. SOCIETY 1973 MEMBERSHIP DUES 13609 25.00
CERTIFIED UNIFORM RENTAL SERVICE NOVEMBER UNIFORM RENTAL 13610 162. 8C
R CHARLY' S PUB - ADM. MEETING EXPENSES 13611 52 .2E
ar *DAVE 'S TROPHIES 44 FOOTBALL TROPHIES 13612 135. 22
R DUCE PLUMBING & HEATING CAPPING OFF OLD CLUBHOUSE LINES 13613 203. 7E
DUKE ' S LANDSCAPE SERVICE NOV. SERVICES/EXTRA REPAIR 13614 905. 5E
DAVID FIERRO RECEPTACLE CLEANING 13615 • 20 .00
JAMES S. FILE & ASSOCIATES AUDITOR' S REPORT/SERVICES 13616 2 ,150 .00
MEL FRENCH ZAPOPAN FOUNTAIN CLEANING 13617 50 .00
R*WILLIAM GAIR TENNIS CLASS REFUND 13618 8.00
ar *THE GUARDIAN DECEMBER INSURANCE PREMIUM 13619 914 .12
R HALVORSEN UNION SERVICE VEH. OPERATION/MTCE. 13620 190. 37e
HOWLAND ELECTRIC CO. PARK/VAL.BL./CITY HALL LIGHTS 13621 735. 2(
R J.B.S. CONSTRUCTION RETENTION/RS.PK. SNACKBAR 13622 2,131. 55
LINGO INDUSTRIAL ELECTRONICS SIGNAL MTCE/NOVEMBER 13623 788. 4E
L.A. CO. ROAD DEPARTMENT SERVICES PER REQUEST 13624 17,858. 6
R MARCY' S JEWELERS PLAQUE ENGRAVING 13625 8. 7C
R L. R. McCAULEY POOL ELECTRICAL REPAIR 13626 91. 25
MCKINLEY WELDING CO. TOOL BOX INSTALL/GATE REPAIR 13627 148. 8s
R MERCHANTS BLDG. MTCE. CO. NOVEMBER JANITORIAL SERVICES 13628 350 .0C
MID VALLEY NEWS CONGRATULATORY MESSAGE/EL MONTE 13629 50 .0C
J. HAROLD MITCHELL CO. PARK LANDSCAPING SUPPLIES 13630 201. 6(
R OLE ' S PARK/POOL SUPPLIES 13631 245® 7;
OPERATING INDUSTRIES, INC. DUMPING CHARGES 13632 4.0C
HAROLD J. OSTLY, CO. TREASURER JAN. INSURANCE PREMIUM 13633 37. 82
R PARRY' S SPORTING GOODS WRESTLING MATS 13634 136 .5C
PASADENA MAP CO. 5 MAP BOOKS 13635 35. 7(
R HAROLD PENNINGTON RECOATING/RECAULKING POOLS 13636 14 ,075.0(
PRUDENTIAL OVERALL SUPPLY MONTHLY MAT/MOP SERVICES 13637 63 . 6(
R RANDOLPH GLASS CO. ZAPOPAN WINDOW REPAIR 13638 50.9E
R RELIABLE LUMBER INC. GRAFITTI REMOVAL/SHELVING 13639 444.9;
R ROSEMEAD CHAMBER OF COMMERCE MO. FEE PER AGREEMENT (NOV) 13640 1,350.0(
ROYAL BLUE PRINT CO. PLANNING/PARKS BLUEPRINTS 13641 53.5(
SAN ANDELL CO. FOUNTAIN HEAD REPAIR 13642 3. 7.5
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•
CLAIMS.' & DEMANDS
DECEMBER 12 , 1972
PAGE TWO
AMOUNT
CLAIMANT STATEMENT OF. CLAIM . CHECK ALLOWEL
SAN GABRIEL SANITARY SUPPLY PARK FACILITIES SUPPLIES 13644 1,870 . 2C
R H.M. SCOTT & ASSOCIATES 1970 STORM DRAIN PROJ/LEG.DES. 13645 1,208. 5E
R*SMART & FINAL IRIS CO. RECREATION SUPPLIES (NOV) 13646 128. 81
S. CA. MUNICIPAL ATHLETIC FED. ,INC. 1973 MEMBERSHIP DUES 13647 15.00
P & J RESTAURANT MAYOR' S MEETING 13648 7. 93
TURF-VAC 2 TURF SWEEPER BAGS 13649 80 . 37
VALLEY CITIES PAPER CO. 2 ROLLS ALPINE PAPER • 13650 39. 69
. RICHARDS, WATSON, & DREYFUSS MONTHLY RETAINER FEE 13651 1,100 .00
WEST PUBLISHING COMPANY ' CALIFORNIA CODE BOOK 55 13652 12.06
W.S.G.VALLEY COPLEY NEWSPAPERS LEGAL SUMMARY 13653 15. 61
R WHIDDON'S HARDWARE PARK MTCE. SUPPLIES (NOV) 13654 189 . 8E
XEROX CORPORATION SUPPLIES FOR XEROX MACHINE 13655 41. 06
*MARTI MANSOUR TEEN DANCE BAND 13656 75. 00
*RON COLLINS 'GUARD AT TEEN DANCE 13657 24 .00
*MIKE PORTESI GUARD AT TEEN DANCE 13658 24. 00
SO. CAL. GAS COMPANY MONTHLY SERVICES 13659 191. 53
CAL-AM WATER COMPANY MONTHLY SERVICES 13660 147. 4E
PACIFIC TELEPHONE MONTHLY. SERVICES 13661 664. 76
SO. CAL. WATER COMPANY MONTHLY SERVICES 13662 135. 30
SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICES 13663 30 . 41
SO. CAL. EDISON COMPANY MONTHLY SERVICES 13664 191. 73
*LYON CHRISTMAS TREES DEPOSIT REFUND, XMAS TREE LOT. 13665 150 .00
PETTY CASH TO REPLENISH ACCOUNT 13666 20. 44
REVOLVING ACCOUNT TO REPLENISH ACCOUNT 13667 66. 95
CONTRACT CITIES ASSOCIATION LEGISLATIVE CONF. REGIS. 13668. . 120 .0(
ALHAMBRA TREE SERVICE STREET TREE MTCE. (NOV) 13669" 3',664.04
TOTAL CLAIMS & DEMANDS : '.$72.,0:23.75
• PASSED, APPROVED, AND ADOPTED THIS 12th DAY OF DECEMBER, 1972
• •
MAYOR OF THE CITY OF ROSEMEAD
ATTEST:
(1E1.1) .
CITY ^' OF THE CI;Ta ROSEMEAD
*FEE & CHARGE
R CLAIMANT IN ROSEMEAD .
par *Partial Fee & Charge