Loading...
CC - 1972 - 08 - Claims and DemandsCI'~j"GF :ROSEMEAD • RI'SGLUTION NO. 72-,9 A RESOLUTION OF-.THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERT4IN C"LAIMS AND DEMANDS IN THE SUM OF $62,666.74 AND DEMANDS NUMBERS 11850-11931 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 rv 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 -SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS UI BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO. ALLOWED * CO. FED. CREDIT UNION L.A PAYROLL WITHHOLDINGS 11850 2,474.00 . DAY & NIGHT AIR COND. SERV. HEATING REPAIR/ZAPOPAN 11851 525.00 EL CORTEZ HOTEL/SAN DIEGO ROOM DEPOSIT/REC./PARK CONF. 11852 20.00 RECREATION & PARK CONFERENCE CCNFERENCE REGISTRATION 11853 128.00 RICHARDS/WATSON/HEMMERLING. MONTHLY LEGAL FEE 11854 1,100.00 R ROSEMEAD CHAMBER OF COMMERCE PER ANNUAL AGREEMENT 11855 1,350.00 *R FIRST CHURCH OF OPEN BIBLE REFUND DEPOSIT ON GARVEY GYM 11856 30.00 * SAN GABR•IEL HIGH.SCHOOL DEPOSIT REFUND/ON ZAPOPAN 11857 30.00 .R WILLIAMDALE FLORIST 100 ROSES/PLANNING CONGRESS 11858 12.60 LITTON ABS PAYROLL EARNINGS RECORDS 11859 14.21 MELCO MODERN EQUIP./LEAS. CO SERVICE CALL ON TIME CLOCK 11860 24.00 "'R DUCE PLUMBING & HEATING REPAIR MAIN LINE(4527 IVAR) 11861 60.50 R' MARCY'S JEWELERS PLAQUE ENGRAVING - 11862 3.70 _ R BANK OF AMERICA CASHIER CHECK/BID-ON-N SURPLUS 11863 1,500.3.5 FEDERAL PROPERTY y NEWTON MANUFACTURING CO. 1000 LAPEL ROSES 11864 115.84 CALIFORNIA RUBBER STAMP CO. NAMEPLATE (GEORGE HIGUCHI) 11865 2.56 INTER. BUSINESS MACHINE CORP RIBBONS/SELECTRIC II MACH. 11866 37.80 XEROX CORPORATION XEROX SUPPLIES 11867 21.00 PITNEY BOWES POSTAGE MACHINE RENTAL 11868 26.78 INTER. CONF. BLDG..OFFICIALS UNIFORM BLDG. CODE 11869 3.41' ' L.A. COUNTY SHERIFFS DEPT' JULY/SEPT 1971 DETECTIVE/SERV11870 14,806.00 CHARLES C. MILLER CONVEYANCE/REAL PROPERTY 11871 765.00 R FRANK N & VERA SCHWEBACH`. CONVEYANCE/REAL PROPERTY 11872. , 50.00 R MR. K. WILLIAM DUNKEL CONVEYANCE/REAL PROPERTY 11873 700.00 WESTERN HIGHWAY.PRODUCTS MAST ARM SIGNS & LIGHTS 11874 1,275.75 LINGO INDUST. ELECTRONICS REPAIR TRAFFIC SIGNAL 11875 262.99 SO. CALIF. EDISON CO. RENT PROPERTY/PARK PURPOSES 11876 300.00' R J & M SERVICE " MICROPHONE REPAIRS 11877 10.50 AMERICAN LOCK & SUPPLY INC. 36 'MASTER LOCKS 11878 100.93 ARBOR NURSERY 10-24" PARK TREES 11879 787.50 NATIONAL:CHEMSEARCH CORP. PARK MTCE. SUPPLIES 11880 179.14 SINCLAIR PAINTS PARK MTCE. SUPPLIES 11881 53.55 J. HAROLD MITCHELL CO. PARK MTCE. SUPPLIES 11882 156.14. R HARRY'S RADIATOR SHOP.- EQUIPMENT REPAIRS 11883 30.00 UNION OIL CO. OF CALIF. VEHICLE OPERATION 11884 222.56 ROYAL BLUE PRINT CO. MAP & PLAN REPRODUCTIONS 11885 46.19 HADDICKS TOWING MOVING OF FIRE TRUCK 11886 50.00 L.A. BUR. RESOURCES & COLLEC AMBULANCE SERVICE 11887 508.00 VOID 11888 Claims & Demands Page Two l CLAIMANT CHECK STATEMENT OF CLAIM NO. L.A. COUNTY SHERIFF DEPT. OCT LICENSE INVEST. SERVICE 11889 KELLEY, JONES & BLUE/INSUR. BOND ON CITY CLERK 11890 JAMES S. FILE & ASSOCIATES . INTERIM AUDITING SERVICES 11891 H.J. OSTLY, COUNTY TREASURER. ROADSIDE TREE SERV/DEC. 11892 DUKES LANDSCAPE.SERVICE MO. GARDENING SERVICES 11893 VOID 11894 POMONA BRICK CO. P.O. 54o4/INV.3456,3457, 11895 3458,3461,3462 JEAN BURL & JUANITY MICHAEL DOG OBEDIENCE INSTRUCTORS 11896 _,*R SHIRLEY ANDERSON DANCE INSTRUCTOR 11897 * JOHN LARSON SOFTBALL OFFICIAL 11898 POSTAL INSTANT PRESS MAPS FOR PLANNING DEPT, 11899 R OLE'S PARK & BLDG. MTCE. SUPPLIES. 11900 WHIDDONIS HARDWARE PARK MTCE. SUPPLIES 11901 OPERATING INDUSTRIES INC. DUMPING FOR PARKS 11902 R. P. STEMMLER STORAGE FOR FIRE TRUCK 11903 CAL GAS - EL MONTE SERVICE AT PARK 11904 R RELIABLE LUMBER INC. PARK MTCE. SUPPLIES 11905 R PAUL AHUMADA CEMENT & BLOCK PLANTER/PARK 11906 FIERRO DAVID JAN. TRASH RECEPTACLE CLEAN. .11907 . DUNN-EDWARDS CORP.. PARK MTCE. SUPPLIES 11908 R FENCE CRAFT FENCE RELOCATION GARVEY PARK 11909 BISHOP COMPANY PARK MTCE. SUPPLIES 11910 VALLEY CITIES SUPPLY CO. BLDG. MTCE. SUPPLIES 11911 BAKERS LAWNMOWER SHOP EQUIPMENT REPAIRS 11912 UNITED SWEEPING SERVICE, INC JAN. STREET SWEEPING SERV. 11913 INTERNATIONAL BUSINESS MACH. MTCE, OF SELECTRIC 11 TYPE, 11914 LINGO INDUSTRIAL ELECTRONIC JAN. TRAFFIC SIGNAL MTCE. 11915 BANK OF AMERICA JAN. 16-31 PAYROLL 11916 BANK OF AMERICA JANUARY FEDERAL TAXES 11917 STATE OF CALIF. HUMAN RESOR, JAN, STATE TAX WITHHELD 11918 " SAN GABRIEL VALLEY WATER MO. SERVICES (MEDIANS) 11919 PACIFIC TELEPHONE MO. SERVICES 11920 SOUTHERN CALIF. GAS CO, MO. SERVICES 11921 CALIF. AMERICAN WATER MO. SERVICES 11922 . SOUTHERN CALIF. 1 DISON CO, M0, SERVICES 11923 *R MONTY SPENCER DEP.REFUND/STREET IMPROVEMENT11924 PHOTOGRAPHY BY WEIL JANUARY PHOTO SERVICES 11925 HOWLAND ELECTRIC WHOLESALE BLDG..& MTCE. SUPPLIES 11926 CALIFORNIA RUBBER STAMP..CO, NAMEPLATE 11927 DAVID GARCIA. TEEN DANCE BAND 11928 CO.. ION. NORLUND CONSTRUCT STREET CONST, PROJECTS 11929 . . REVOLVING TO REPLENISH 11930 PETTY CASH TO REPLENISH 11931 TOTAL CLAIMS & DEMANDS AMOUNT ALLOWED 165.36 11.00 250.00 38,25 -700.84 1,279.70 160,00 52.00 75.50 4.57 172.00 . 86.64 6.00 20:00 21.70 68.62 2,600.00 20.00 16.80 948.36 178.09 64.76 173.54 3,474.00 92,24 693.75 9,281.06 1,744.40 335.90 20.30 713.17 145.12 76.83 945.46 500.00 123.50 218.21 5.03 90.00 9,201.27 89.53 19.24. $62,666.74 PASSED, APPROVED, AND ADOPTED T S 8th DAY OF FEBRUARY, 1972 ATTEST: CITY CLERK OF THE * FEE AND CHARGE;' R CLAIMANT IN RO,SEMEAD,•