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CC - 1971 - 07 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 71- 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $63,423.95 AND DEMANDS NUMBERS 10164-10227 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT IN ACCORDANCE WITH SECTION 36202 OF THE GOVERNMENT CODE, THE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. DIRECTOR OF FINANCE SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITEL AS REQUIRED BY-LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMT. CLAIMANT STATEMENT OF CLAIM NO. ALLOWED_ R GUY F. MATTOX, aka DECEASED R/W ACQUI._3227 ECKHART 10164 7,886.64 SAM ALVAREZ TEEN DANCE BAND "FEAR" 10165 70.00 DEL WEBB'S NEWPORTER INN MR. PIKE RM. DEPOSIT - 10166 24.00 SO. CALIF. ASSN. OF GOVERN. , REG.-.SCAG 1971 ANNUAL MTG. 10167 20.00 * UNIVERSAL STUDIOS RECREATION TRIP 10168 98.60 * F & A FEDERAL CREDIT UNION JANUARY EMP. WITHHOLDINGS 10169 1,.637.00 VOID 10170 VOID R GORDON & CATHERINE TINKHAM LICENSE REFUND/CANDYS 10171 255.20 RICHARDS, WATSON, & HEMM. M0. 'LEGAL RETAINER 10172 1,100.00 R ROSEMEAD CHAMBER OF COMMERCE MO. FEE PER AGREEMENT 10173 1,350.00 R LIDO.CLUB JOINT MEETING EXPENSE 10174 56.46 MELCO MODERN EQUIP.&LEAS.CO. YEAR SLOTS/TIME CLOCKS 10175 37.20 ACCO AIR CONDITIONING CO. C.H. AIR COND. REPAIRS 10176 125.50 R KELLY,JONES & BLUE INS. ANNUAL BOND/CITY TREASURER 10177 25.00 L'.A..CO. SHERIFF'S DEPT. DEC. SCHOOL GUARD SERVICE 10178 887.60 BAKER'S LAWNMOWER SHOP EQUIPMENT REPAIRS 10179 9.20 L.A. CO'. ROAD DEPT. SIDEWALKS-SAN GAB. BLVD. (RUSH TO YARROW ST.) 10180 3,592.52 R" .GULF OIL CORP. VEHICLE OPERATION 10181 6.68 PACIFIC`ATHLETIC CO. RECREATION T-SHIRTS 10182 39.76 R'- MARTIN'S TIRE WORLD 3 SETS TIRES/CITY VEHICLES 10183 280.20 R OLE'S-ACCOUNTING OFFICE PARK MTCE. & REPAIR SUPPLIES 10184 71.41 BANCROFT-WHITNEY CO. CALIF. ANNOTATED CODES 10185 78.75 S & H MFG. CO. EDGER BLADES/PARK MTCE. 10186 33.23 MARTY MONSOUR TEE14 DANCE BAND"DRIED ICE" 10187 70.00 t~ PAT MC NULTY TOT-TIME INSTRUCTOR 10188 63.00 * FRANCIS L. NORMAN'S NURSERY LG. TREES FOR PARK/ROTARY 10189 663.60 WESTERN OFFICE FURNITURE COUNCIL CHAIR REPAIR 10190 18.38 MERCHANT'S BLDG. MTCE. MO. CITY HALL CLEANI'i,IG 10191 525.00 * JOY HANSON' CLASS CANCELLATION REFUND 10192 10.00 MARION SCARROW GUIT;iR. INSTRUCTOR 10193 42.00 NATL. REC. & PARK ASSN. RECREATION PUBLICATIONS 10194 13.70 R PAUL AHUMADA WALKWAYIGARVEY TOT LOT 10195 476.52 OPERATING INDUSTRIES INC. PARK DUTIPING 10196 30.00 R CALIF. BRICK & TILE SUPPLY PARK MTCE. & IMP. SUPPLY 10197 210.05 R A TO t RENTAL EQUIPMENT RENTAL/PARKS 10198 .45.15 R WHIDDON'S HARDWARE PARK & BLDG. MTCE. SUPPLY 10199 62.00 RELIABLE LUMBER INC. PARK MTCE. SUPPLIES .10200 202.35 • • CLAIMS & DEMANDS PAGE TWO 2/9/71 CHECK AMT. CLAIMANT STATEMENT OF CLAIM NO. ALLOWED LINGO INDUSTRIAL ELEC. MELCO MODERN EQUIP. JAMES FILE & ASSOCIATES ARCO BUSINESS SERVICE DINO'S SAFE & LOCK PARRY'S SPORTING GOODS SAN GAB. VALLEY SUPPLY L.A. CO. ROAD DEPT. R R. R R VOID SAN MARINO POOL SERVICE PHOTOGRAPHY BY WEIL PAUL AHUMADA NORLUND CONSTRUCTION CO. DUKE'S LANDSCAPE SERVICE L.A. CO. HEALTH DEPT. L.A. CO. DISTRICT ATTORNEY ALHAMBRA TREE SERVICE, ITIC HALVORSEN'S UNION SERVICE PACIFIC TELEPHONE SO. CALIF. EDISON CO. SO. CALIF. GAS CO. CALIF-AMERICAN WATER CO'. ROSEMEAD POSTMASTER PETTY CASH REVOLVING ACCOUNT BANK OF AMERICA FOY BURTON JAN. TRAFFIC SIG. MTCE. 10201 522.48 2M TIME CARDS 10202 20.30 JAN. REG. & GAS TAX ACCT. 10203 350.00 ASSESSMENT LEIN FORMS 10204 39.90 KEYS & LOCKS/PARK & C.H. 10205 15.48 REC. BASEBALL SUPPLIES 10206 80.06 BLDG. MTCE. SUP/SOAP,MOPS 10207 51.74 MO. SERVICES PER REQUEST 10208 20,344.20 10209 VOID REPAIR OF PART ON FOUNTAIN 10210 7.30 JANUARY PHOTO SERVICE 10211 124,90 CURBING/GARVEY TOT LOT 10212 335.00 STREET CONST. PROJECTS 10213 7,888.14 JANUARY GARDENING SERVICE 10214 700.00 HEALTH INSPECTIONS 10215 15.34 2nd QTR. LEGAL SERVICES 10216 24.43 TREE'REMOVAL/CONST. PROJECT10217 312.00 VEHICLE MTCE. & OPERATION 10218 751.84 POOL PHONE SERVICE 10219 6.67 SERVICE AT PARK 10220 8..06 MO. SERVICE/C.H. & PARK 10221 162.05 " " /C.H. & PARK 10222 108.53 TO REPLENISH MACHINE 10223 75.00 TO REPLENISH ACCOUNT 10224 25.32 TO REPLENISH ACCOUNT 10225 53.10 JAN. 16-31 PAYROLL 10226 11,073.59 PAYROLL CHECK/WITHHELD BY BANK IN ERROR 10227 211.82 TOTAL CLAIMS & DEMANDS $63,423.95 PASSED, APPROVED & ADOPTED THIS 9TH DAY OF FEBRUARY, 1971 f _ MAYO OF"THE 0' ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD * FEE & CHARGE ACCOUNTS R CLAIMANT IN ROSEMEAD