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CC - 1972 - 28 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 72-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $339,406.87 AND DEMANDS NUMBERS 12128 - 12407 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 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 AUDITED AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO. ALLOWED *DISNEYLAND *NEWPORT DUNES part*L.A.CO. F & A FED. CR. UNION R BANK OF AMERICA R BANK OF AMERICA R CITY OF ROSEMEAD-REVOLVING ACCT R ROSEMEAD POSTMASTER *RAY ALLARD JERRY G. ISHINO R ELECTION INSPECTORS/OFFICIALS R POLLING PLACE RENTAL R ABSENTEE BALLOT OFFICIALS RICHARDS, WATSON, & DREYFUSS R ROSEMEAD CHAMBER OF COMMERCE part*PUBLIC EMP. RETIREMENT SYSTEM *STATE OF CALIFORNIA *DON KLECKNER *GEORGE D. EDDY R*PRISCILLA PADILLA R T & J RESTAURANT SANTA FE INN CA. CONTRACT CITIES ASSN. VOID *AID UNITED GIVERS THE WALKING MAN, INC. WILSEY & HAM LOS ANGELES TIMES SAN GABRIEL VALLEY TRIBUNE. R MERCHANTS BLDG. MTCE. CO. ACCO AIR CONDITIONING CO., INC. SO. CA. CITY CLERKS' ASSN. DOT & LARRY PHOTO ENTERPRISES NEWTON MFG. CO. JAMES S. FILE & ASSOCIATES GESTETNER CORPORATION R CAPRI AUTO BODY GESTETNER CORPORATION R SUCCESS STATIONERS CALIFORNIA RUBBER STAMP CO. ANDERSON TYPEWRITER CO. NELSON-ADAMS CO. WESTERN HIGHWAY PRODUCTS, INC. L.A. CO. ENGINEER ROYAL BLUE PRINT CO. REC TRIP/EASTER VACATION 12i28 REC TRIP 1 21 29 MARCH PAYROLL WITHHOLDINGS 12130 NET PAYROLL MAR 16-31 12131 MARCH FED. TAX WITHHELD 121132 .TO REPLENISH 12133 TO REPLENISH POSTAGE MACHINE 12134 GYM DEPOSIT REFUND 12135 FEB. ARCHITECTURAL SERVICES 12136 CITY ELECTION 1213 7-12276 CITY ELECTION 1227 7-12300 CITY ELECTION 1230 1-12304_ MO. LEGAL RETAINER 12305 PER ANNUAL AGREEMENT 12306 1st QTR. SOC. SEC. TAXES 12307 1st QTR STATE TAXES 12308 X-MAS TREE LOT DEP. REFUND 12309 BUSINESS LICENSE REFUND 12310 DISNEYLAND TRIP REFUND '12311 ADM/SUPV/MAYOR'S MTGS. 12312 ADM MTG. RE LIBRARY 12313 $85 REGIS/18 DELEGATES 12314 12315 11/1/70-12/31/71 CONTRIBUTION S 12316 GENERAL PLAN DISTRIBUTION 112317 PROFESSIONAL SERVICES 12318 PLANNING BROCHURE 12319 CLERK-TYPIST ADVERTISEMENT 12320 MO. CLEANING SERVICES 12321 MO. MTCE. PER CONTRACT 12322 1972-73 MEMBERSHIP DUES 12323 MO. PHOTO SERVICES 12324 LAPEL ROSES 12325 MO. AUDITING SERVICES 12326 INK FOR MIMEO MACHINE 12327 BODY WORK ON FORD 12328 SERVICE CONTRACT RENEWAL 12329 OFFICE SUPPLIES 13330 EMPLOYEE NAMEPLATE 12331 OFFICE MACHINE REPAIR 12332 CHALKBOARD (FOR ELECTION) 12333 DON BOSCO SIGNS 12334 OCT-DEC 1971 SERVICES 12335 MAP REPRODUCTION 12336 CLAIMS & DEMANDS APRIL 18, 1972 PAGE TWO A. CO. ROAD DEPT. L MONTHLY ROAD SERVICES 12337 18,395.48 . R EILEEN ACUNA SEVERANCE DAMAGE/T.C.BLVD. 12338 25.00 R CARL A./BERTHA TURK PROXIMITY DAMAGE/T.C.BLVD. 12339 600.00 LINGO INDUSTRIAL ELECTRONICS MO. TRAFFIC SIGNAL MTCE. 12340 724.69 DUKE'S LANDSCAPE SERVICE MARCH GARDENING SERVICES 12341 704.70 DAVID FIERRO TRASH RECEPTACLE CLEANING 12342 20.00 UNITED SWEEPING SERVICE, INC. MARCH STREET SWEEPING 12343 3,474.00 CO. TREASURER H.J. OSTLY ROADSIDE TREE SERVICE 12344 16.14 , R*ARNOLD C. ANDERSEN CANDIDATES' STATEMENT REFUND 12345 15.85 R*KENNETH PIKE CANDIDATES' STATEMENT REFUND 12346 15.85 R*PAUL S. TAYLOR CANDIDATES' STATEMENT REFUND 12347 15.85 R*LARRY CIANCIOLA CANDIDATES' STATEMENT REFUND 12348 15.85 R*ROSE BRADLEY CANDIDATES' STATEMENT REFUND 12349 15.85 GRADY WHIDDON R*H CANDIDATES' STATEMENT REFUND' 12350 15.85 . R*WALTER F. LOWREY CANDIDATES' STATEMENT REFUND 12351 15.85 *MARTIN & CHAPMAN CO. CANDIDATES' STATEMENTS 12352 589.05 R SAN GABRIEL VALLEY SUPPLY BLDG. MTCE. SUPPLIES 12353 55.68 R HELEN L. MILLER SEVERANCE DAMAGE/T.C.BLVD. 12354 120.00 R WILLIAM S./ROSE RODRIGUEZ SEVERANCE DAMAGE/T.C.BLVD. 12355 125.00 JERRY G. ISHINO ARCHITECTURAL/PLAN CHECK FEES 12356 1,276.40 McKINLEY WELDING CO. EQUIPMENT REPAIR AT PARK 12357 21.18 R*SMART & FINAL IRIS Co. REC FEE/CHARGE SUPPLIES 12358 125.13 PRUDENTIAL OVERALL SUPPLY BLDG. MTCE FOR MARCH 12359 64.80 R HOWARD'S RUG CO. DRAPERY REPAIR•AT GYM 12360 30.00 R DUCE PLUMBING & HEATING REPAIR-DELTA/MISSION PARK 12361 30.00 TURTON & ASSOC. FRED P ARCHITECTURAL SERVICES(RS.PK.)12362 90.00 . CERTIFIED UNIFORM RENTAL UNIFORM SERVICE FOR MARCH 12363 118.80 ACME CHEMICAL CO. PARK/POOL SUPPLIES 12364 381.15 OPERATING INDUSTRIES, INC. PARK DUMPING 12365 17.00 R DUCE PLUMBING & HEATING ZAPOPAN. SEWER LINE REPAIR 12366 172.51 BROOKS PRODUCTS INC. PARK MTCE. SUPPLIES 12367' 40.42 VALLEY CITIES SUPPLY CO. PARK MTCE. SUPPLIES 12368 52.92 R WHIDDON'S HARDWARE PARK/BLDG. MTCE. SUPPLIES 12369 333.25. JOE MORSE SERVICE PARK MTCE. SUPPLIES 12370 29.78 R SAM'S PLUMBING & TOOLS PARK MTCE. SUPPLIES 12371 18.15 HOWLAND ELECTRIC ' 12 LAMPS/PARK MTCE. 12372 402.94 R RELIABLE LUMBER INC. PARK MTCE./CONST. SUPPLIES 12373 306.36 BRICK & TILE SUPPLY CO. CALIF PARK MTCE. SUPPLIES 12374 8.49 . MCKINLEY WELDING CO. LAWNMOWER REPAIR 12375 18.90 A-1 LOU'S RENTAL EQUIPMENT RENTAL/PARK 12376 33.85 R HALVORSEN UNION SERVICE CITY VEHICLE REPAIRS 12377 416.36 PARK & REC. SOCIETY, INC. CA REGISTRATION/DOUG CHANDLER 12378 5.00 . SWEENEY OIL CO. DETERGENT OIL 12379 46.20 GULF OIL CORPORATION VEHICLE OPERATION LATION A 12380 12381 8.44 110 78 McKINLEY WELDING CO. L TRUCK TOOL BOX/INST PARK 12382 . 00 489 9 FRANCIS CO.' E J STORAGE BLDG/RS. . , . . DAVE'S TROPHIES REC. TROPHIES 12383 325.50 R HAZEL PEARSON HANDICRAFTS REC. CRAFT SUPPLIES 12384 27.42 BILL WATSON ENTRY FEES/TRACK MEET 12385 20.00 R TOYTOWN INC. REC. SUPPLIES 12386 19.55 DAVE'S TROPHIES REC. TROPHIES 12387 22.31 NEON PRODUCTS SIGNS, INC. REPLACEMENT LETTERING/POOL 12388 3o4.5o R*RUSSELL TRANSPORTATION, INC. NEWPORT DUNES TRIP 12389 156.00 ANDREW MIKO POOL/FOUNTAIN MTCE. FOR APRIL 12390 250.00 SAN ANDELL CO. CONTRACTED POOL MTCE. 12391 1,677.55 JONES CHEMICALS INC. POOL CHEMICALS/DEPOSITS 12392 2,469.47 GPS INDUSTRIES POOL MTCE. SUPPLIES 12393 56.70 LANNING'S PAINTING & DECORATING PIPE/TANK PAINTING(GAR.POOL) . 12394 2,150.00 CO. SHERRIF'S DEPT. L A LAW ENFORCEMENT SERVICES 12395 240,552.10 . . R*DAPHNE GUERTIN 3 TENNIS LESSON REFUNDS 12396 22.50 , R*RUSSELL TRANSPORTATION, INC. DISNEYLAND TRIP 12397 74.00 R MARCY'S JEWELERS FERGUSON PLAQUE ENGRAVED 12398 10.70 SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICE 12399 20.30 WATER CO. CALIF SO MONTHLY SERVICE. 12400 68.04 . . GAS CO. CALIF SO MONTHLY SERVICE 12401 123.63 . . CALIF-AMERICAN WATER CO. MONTHLY SERVICE 12402 83.92 ~ w CLAIMS & DEMANDS APRIL 18, 1972 PAGE THREE PACIFIC TELEPHONE SO. CALIF. EDISON CO. R FENCE CRAFT R REVOLVING ACCOUNT R PETTY CASH 0 0 MONTHLY SERVICE 12403 797.37 MONTHLY SERVICE 12404 656.26 FENCE REPLACE/FERN & EARLE 12405 70.04 TO REPLENISH 12406 88.20 TO REPLENISH 12407 32.50 TOTAL CLAIMS & DEMANDS $339,406.87 PASSED, APPROVED, AND ADOPTED THIS 18th DAY OF APRIL, 1972 MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD * FEE & CHARGE R CLAIMANT IN ROSEMEAD