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CC - 1972 - 06 - Claims and DemandsCITY 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 $330,627.12 AND DEMANDS NUMBERS 11740-11849 THE CITY COUNCIL OF THE CITY OF ROSEM.EAD 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 OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. DI REC OR -OF FINA SECTION 2. THAT THE FOLLOWING CLAIFiS AND BEEN AUDITED AS R-EQUT-RE-0-BY LAW AND THAT THE SAME HEREBY THE AMOUNTS AS HEREINAFTER SET FORTH: CLAIMANT STATEMENT OF CLAIM NCE DEMANDS HAVE ALLOWED IN CHECK AMOUNT NO. ALLOWED R SO. ROSEMEAD LIONS CLUB PIANO FOR GARVEY GYM 11740 450.00 * CONSTRUCTION CO. J C REPAIR FIRE DAMAGE RSMD PK. 11741 3,782.02 . . PHOTOGRAPHY BY WEIL DEC. PHOTO SERVICES 11742 114.00 R PAUL AHUMAOA CEMENT SLABS AT PARK 11743 1,520..00 R BANK OF AMERICA NET PAYROLL DEC. 16-31 11744 9,175.45 R BANK OF AMERICA TAX DEPOSIT DEC. 16-31 11745 1,492.10 UNITED SWEEPING SERVICE DECEMBER SWEEPING 11746 3,474.00 R' ALHAMBRA TREE SERVICE. MO. TREE SERVICE & SPEC. ORD 11747 3,688.98 *R FRANK WATCHER DEPOSIT REFUND PLAN. COMM. 11748 150.00 R SECURITY PACIFIC BANK TRANSFER INACTIVE FUNDS 11749. 100,000.00 *R DAVID KEEL BUSINESS LICENSE REFUND 11750 45.00 *R GARVEY P.T.A. DEPOSIT REFUND ON BOOTHS 11751 20.00 DERRELL BAUCHMAN - RADAR REPAIR 11752 245:64 HIGHWAY PRODUCTS WE STERN 9 SIGN NARRAMORE FOUND. 11753 190.61 . CAL GAS - EL MONTE BUTANE GAS 11754 4.19 L.A. SHERIFF DEPT. GENERAL LAN! ENFO. JULY-SEPT 11755 111,837.00 . TRAFFIC LAW ENFO. JULY-SEPT * DAVE'S TROPHIES TROPHIES AND PLAQUES 11756 574.99 MAN AND N;Ai!AGER, INC. SUB."EMP. RELATION"2/72-1/73 11757 36.00 SOUTHERN CALIF. EDISON STREET (S HIGHWAY LIGHTING 11758 17,244.93 H.J. OSTLY CO. TREASURER ROADSIDE TREE SERV. TO NOV 11759 404.99 R" SUCCESS STATIONERS OFFICE SUPPLIES & PRINTING 11760 217.80 RAIN-O-MAT SPRINGLERS, INC. SPRINKLER HEAD 11761 21.91 . R SAN GA6RIEL VALLEY SUPPLY PARK MAINTENANCE SUPPLIES 11762 33.99 VAPOROOTER-SERVICE CO. 5 GALLONS VAPOP--ROOTER 11763 78.75 ANDREW MIKO MTGE. OF FOUNTAIN JAN. 11764 50.00: OPERATING INDUSTRIES INC. DUMPING CHGS. DECEMBER 11765 12.00 GESTETNER CORPORATION COLORED PAPER SUPPLIES 11766 157.50 WESTERN GOV. RESEARCH ASSOC. MEMBERSHIP FOR 1972 11767 4.00 INTERN. CITY MANAGEMENT ASSO .MEMBERSHIP DUES FOR 1972 11768 125.00 ROBERTS VICTORIA S TOT TIME INSTRUCTION 11769 115.88 * . LAURIE ARRITT TOT TIME INSTRUCTION 11770 37.13 * SUSAN.MARKEL- TOT TIME INSTRUCTION 11771 52.88 DIANE L. HERBERT TOT TIME INSTRUCTION 11772 42.19 MRS. SHIRLEY ANDERSON BALLET & TAP INSTRUCTION 11773 393.60 R ROSEMEAD POSTMASTER BULK RATE MAIL. PERMIT 1972 11774 30.00 ARBOR NURSERY 5 MAGNOLIA GRANDIFLORA 11775 351.75 Claims & Demands pa q•e Two • CLAIMANT UPPER SAN GAB. WATER ASSOC. .R KINGS DRUG CENTER ROSEh1ARY'S ARTS & CRAFTS UNIVERSITY PRESS * ASSOCIATED CHARTER;BUS CO. RUSSELL TRANSPORTATION L.A. COUNTY ROAD DEPT. *R SMART. & FINAL IRIS CO. * .,CITY`.OF SAN GABRIEL INTER, BUSINESS MACHINES CO. PAR* ROSS-LOOS MEDICAL GROUP .,JAMES S. FILE & ASSOCIATES LINGO INDUSTRIAL-ELECTRONICS LEAGUE OF CALIFORNIA CITIES R MERCHANTS BLDG. MAINTENANCE R DAVID FIERRO C.R. COOK FORD TRACTORS R CALIF. BRICK & TILE SUPPLY *R A TO Z RENTAL CENTER VOID CERTIFIED RENTAL SERVICE FRANCIS L. NORMAN'S NURSERY R RELIABLE LUMBER INC. R WHIDDON'S HARDWARE SAN ANDELL CO, FENCE CRAFT TED R. JENKINS CO. CALIFORNIA JOURNAL ROYAL BLUE PRINT CO, R* ROSEMEAD SWIM TEAM W. GAYLE THOMPSON, M.D; R POSTAL INSTANT PRESS R' OLE'S j CALIF: PARK & REC. SOCIETY R MARCY'S JEWELERS SANTA FE INN 'R CARMELO & ANTOIN.. CONSIGLIO * SUSAN MARKEL I L.A•.COUNTY ROAD DEPT. L.A. BUR. RESOURCE & COLLECT PUBLIC EMP. RETIREMENT SYST, LINGO ELECT.TRAFFIC & LIGHT. R BANK OF AMEP,I CA R BANK OF AMERICA ! NORLUND CONSTRUCTION INTERNATIONAL BUS. MACHINE 3M BUSINESS PRODUCTS SALES CHUCK PACHACO LEISURE CRAFT MASON BADGE PRODUCTS SINCLAIR PRINTING & LITHO' REVOLV!NG ACCOUNT PETTY CASH BOWEN CONSTRUCTION CITY OF-MONROVIA * PAUL MALINGAGLO CALIFORNIA PRESS XEROX CORPORATION ACCO AIR CONDITIONING CO, MODERN EQUIPMENT &,LEASING • CHECK STATEMENT OF CLAIM No. 4SSOCIATE DUES FOR 1972 11776 MERCHANDISE FOR PICNIC 11777 CRAFT SUPPLIES . 11778 PRINT REC. BROCHURES. 11779 BUS FOR REC. TRIP -11780 BUS FOR REC. TRIP 11781 MO. ROAD SERVICE (OCT) 11.782 RECREATION SUPPLIES 11783. 7th & 8th GR. VOLLEYBALL 11784 TYPEWRITER RIBBONS 11785, JANUARY INSURANCE PREMIUM 11786 INTERIM AUDITING SERVICE 11787 MICE. TRAFFIC SIGNALS ETC. 11788 ANNUAL CHG. FOR 1972 11789 MO. CLEANING SERVICE 11790 CLEANING OF TRASH RECEPT. 11791 TRACT. PARTS 11792 ANCHOR BOLTS 11793 EQUIP. RENTAL (TIRE CHAINS) 11794 11795 UNIFORM RENTAL & JACKET 11796 53 CLARISSA GRANDAFLORA 11797 PARK MTCE. SUPPLIES 11798 PARK MTCE. SUPPLIES 11799 LIGHT LENS FOR POOL 11800 12 TUBES-ROSEMEAD PARK 11801 FINAL BILLING STREET RESUR. 11802 1 YEAR SUB. CALIF. JOURNAL 11803 PRINTS FOR ZAPOPAN & SNACK 11804 REIMBURSE FIRE DAMAGE 11805 EMPLOYEE PHYSICAL EXAM. 11806 PRINT. CERT. OF OCCUPANCY 11807 XMAS TREE LIGHTS/PARK SUPP, 11808 MEMBERSHIP DUES 1972 11809 2 PLAQUES ENGRAVED 11810 COUNCIL & TRAFFIC COMM. 11811 RIGHT OF WAY PAYMENT 11812 BATON INSTRUCTION 11813 MO. ROAD SERVICE (NOV.) 118'14 AMBULANCE SERVICE 11815 4TH QTR. F.I.C.A. PAY. TAXES11816 EXTRA. MATCE• DELMAR &GARVEY11817 PAYROLL DEPOSIT JAN, 1-15 11818 TAX DEPOSIT JAN, 1-15 11819 CURB, GUTTER, DRIVE APPROACH 11820 W. IVAR, BETWEEN MISSION & BOYOTON MTCE• OF TYPEWRITERS 11821. TYPE 588 TRANSPARENT MAT. 11822 BAND-FERN SCH. TEEN DANCE 11823 BACK ORDER-RECREATION SUPP. 11824 CELLULOID BUTTONS/BADGES 11825 PRINTING OF NEWSLETTER 11826 TO REPLENISH 11827 TO REPLENISH 11828 DEPOSIT #172 REFUND 11829 REG. FEE INTER/CITY BASKET. 11830 TEEN DANCE BAND JAN. 28 11831 PURCHASE ORDER FORMS 11832 XEROX MACHINE RENTAL 11833 MONTHLY SERVICES 11834 4/YEAR SLUGS FOR TIME CLOCK 11835 AMOUNT ALLOWED 100.00 90.02 6.8o 319.20 110.00 110.00 27,590.18 121.18 15.00 31.19 671.73 250.00 1,686.87 1,880.00 350.00 20.00 33.05 11.69 22.59 135.80 150.25 38.22 97.76 4.99 12,60 1,382.80 25.00 48.10 386.00 40.00 48.83 629,85 25.00 17.30 83.70 250.00 100.80 14,130.14 891.50 3,658.34 VO!D 8,720.96 1,667.10 2,433.89 319.20 37.80 60, 00 51.32 69.01 698.00 141.81 43.!:2 125, 00 34.00 100,00 136.50 211.49 160.00 37.50 Claims & Demands • "Paae Three .r CLAIMANT R WYCKOFF ASSOCIATES STATE BOARD OF EQUILIZATI-ON * MIKE TURNER PRUDENTIAL OVERALL SUPPLY * HAROLD NICHOLS * JOSEPH KUNTZ CUSHMAN MOTOR SALES, INC. R. HALVORSEN BROTHERS . '.R HAROLD PENNINGTON SAN GABRIEL VALLEY WATER SO. CALIF. WATER CO. . SO. CALIF. GAS CO. PACIFIC TELEPHONE- SO. CALIF. EDISON CHECK STATEMENT OF CLAIM NO. PROF. SERV. JANUARY 1972 11836 STATE, LOCAL & DIST. TAXES 118,27 DEPOSIT REFUND (SLO-PITCH) 11838 MO. MAT AND MOP CHARGE DEC. 11839 SQUARE DANCE INSTRUCTION 11840 SLO-PITCH SCORE KEEPING 11841 CUSHMAN OVERHAUL GASKET SET 11842 SERV. CITY VEHICLES NOV/GEC 11843 RE-FINISH GARVEY GYM FLOOR 11844 MONTHLY SERVICE 11845 MONTHLY SERVICE 11846 MONTHLY SERVICE 11847 MONTHLY SERVICE 11848 MONTHLY SERVICE 11849 TOTAL CLAIMS & DEMANDS PASSED, APPROVED, AND A ATTEST: CI OF HE CITY OF ROSEMEAD TCLERK * FEE AND CHARGE R CLAIMANT IN ROSEMEAD AMOUNT ALLOWED 549.88 7.76 20.00 43.20 285.00 16.00. 4.41 254.38 1,600.00 23.30 125.13 138.99 74.74. 686.57 $330,627.12 TED THIS 25th DAY OF JANUARY, 1972