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CC - 1974-08 - Claims and Demands° . CITY OF ROSEMEAD • RESOLUTION NO. 74- 8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $164,833.29 DEMANDS NUMBERS 15698-15758 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, AND ORDER AS FOLLOWS: SECTION 1. THAT IN ACCORDANCE WITH SECTION 37202 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 AMOUNT AS HEREINAFTER SET FORTH: AMOUNT CLAIMLS, STATEMENT OF CLAIM CHECK ALLOWED R FIRST CITY BANK ESCROW NO. 74003 15698 1,000.00 . * ORMSBY, MARGARET REFUND FOR "POT LUCK"DINNER 15699 30.00 CALIFORNIA CONTRACT CITIES ASSOC. REGISTRATION FOR PAUL S. TAYLOR FOR CONFERENCE IN SACRAMENTO 15700 75.00 THE EQUITABLE LIFE ASSURANCE CO. SERVICE COST FOR YEAR 1973 15701 13,000.00 R SECURITY PACIFIC NATIONAL BK. FOR INVESTMENT PURPOSES 15702 . 100,000.00 R FIRST CITY BANK EXCROW NO. 73413 15703 1,000.00 RECREATION AND PARKS CONFERENCE CONFERENCE & TOUR RESERVATION/D.CHANDLER 15704 40.00 R * JANIS CHEW REFUND FOR DOG OBEDIENCE CLASS 15705 50.00 R , APEX FIRE EXTINGUISHER CO. SERVICE CALL, EXTG., CABINETS 15706 207.15 C.P.R.S. DUES FOR 1974/DOUG CHANDLER 15707 35.00 TREASURE CHEST PRINTING OF NEWSLETTER - 15708 676.06 R T & J RESTAURANT MAYOR'S MTG. & LUNCHEON/SLURRY SEAL MTG. 15709. 40.27 LINGO INDUSTRIAL ELECTRONICS REPAIRED FIVE SIGNALS @ MISSION/MUSCATEL 15710 193.56 WEST SAN GABRIEL VALLEY NEWSPAPER AD FOR PLANNING ASSISTANT 15711 16.38 DECATUR ELECTRONICS, INC. 1 RADAR MODEL DCP AND CARRYING CASE 15712 1,366.33 CTY. OF LA/COMMUNICATIONS CHARGES FOR RADIO MTCE/OCTOBER, 1973 15713 75.52 HARMAN & COMPANY INTERIM AUDITING SERVICE FOR DEC.'73 15714 300.00 L.A. COUNTY SHERIFF'S OFFICE SCHOOL CROSSING GUARD FOR SEPTEMBER;'73 15715 756.00 SOUTHERN CALIF. EDISON COMPANY INVOICE.FOR LIGHTING FOR STREET & HWY. 15716 20,818.85 INTERNATIONAL CITY MANAGEMENT ASSOC.MEMBERSHIP DUES/MR. GUNN, MR. LEVY AND MR. TRIPEPI 15717 190.00 R JONES & BLUE KELLE° $5.000.00 BOND FOR HUBERT E. FOLTZ 15718 25.00 , PUBLIC EMPLOYEES RETIREMENT SYSTEM 4TH QUARTER F.I.C.A. DEDUCTION 15719 7,3=5.00 U.S. CONFERENCE OF MAYORS 1974 ANNUAL MEMBERSHIP DUES 15720 500.00 CERTIFIED UNIFORM RENTAL SERV. OPEN PURCHASE ORDER FOR DECEMBER, 1973 15721 134.65 BUREAU OF BUSINESS PRACTICE SAFETY POSTERS/SUBSCRIPTION 15722 20.40 R' CALIFORNIA BRICK & TILE SUPPLY CO. OPEN PURCHASE ORDER FOR DECEMBER, 1973 15723 115.15 R SUCCESS STATIONERS OFFICE SUPPLIES 15724 24.92 .GULF OIL CORPORATION GAS & OIL PURCHASES 15725 320.04 R, GLOBAL SALES CORPORATION LETTERHEAD IMPRINTED & ENVELOPES 15726 147.00 R WYCKOFF ASSOCIATES MONTHLY PUBLIC RELATIONS/JANUARY, 1974 15727 500.00 R SAN GABRIEL SANITARY SUPPLY OPEN PURCHASE ORDER FOR DECEMBER, 1973 15728 155.25 A-1 LOU'S RENTAL OPEN PURCHASE ORDER FOR DECEMBER, 1973 15729 63.40 R` . MERCHANTS BUILDING MAINTENANCE CO. MONTHLY SERVICE CHG. FOR DECEMBER, 1973 15730 364.00 . R POSTAL INSTANT PRESS PRINTING 15731 28.88 XEROX CORPORATION METER USUAGE FOR NOVEMBER & DECEMBER,'73 15732 699.66 AIR-CONDITIONING COMPANY, INC. MONTHLY SERVICE CHG. FOR JANUARY, 1974 15733 163.00 F- RELIABLE LUMBER, INC. PAINT, THINNER, TAPE, ETC. 15734 29.79 EXECUTIVE OFFICE SUPPLY CO. 8 CASES OF PAPER FOR XEROX MACHINE 15735 211.46 THE BERGE COMPANY, APPRAISERS APPRAISAL AT 8830 STEELE STREET 15736 50.00 BANCROFT-WHITNEY CO. 1 ANDERSON ZONING SP. 15737 16.25 R ROSEMEAD GARAGE INSTALL EMERGENCY BRAKE SWITCH ON PLYMOUTH 15738 9.10 January 22, 1974 Page'^T_Wo • • 7 AMOUNT CLAIMS STATEMENT OF.CLAIM CHECK ALLOWED PRUDENTIAL OVERALL SL?PLY CHAMPION TROPHY CO. OF ALHAMBRA JOE FRIEZER PHOTOGRAPHY R„ VALLE, ANITA R ROSEMEAD POSTMASTER R TOP TRAVEL SERVICE, INC. * SMITH, CHRISTOPHER R. PETTY CASH R REVOLVING R * RUSSELL TRANSPORTATION ALHAMBRA CAMERA SHOP R SMART & FINAL IRIS CO. SOUTHERN CALIF. GAS CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA EDISON CO. PACIFIC TELEPHONE R BANK OF AMERICA R BANK OF AMERICA * MRS. NAVARRO CITY OF SAN GABRIEL/BILL WATSON OPEN PURCHASE ORDER FOR DECEMBER, 1973 3 BRASS PLATES FOR CITY COUNCIL PHOTOGRAPHY SERVICE FOR BETH WYCKOFF' REFUND FOR WRIGHTWOOD SNOW TRIP BULK RATE MAILING FEE FOR 1974 TICKETS FOR MR. PAUL S. TAYLOR OFFICIATING AT SLO-PITCH TO REPLENISH ACCOUNT TO REPLENISH ACCOUNT TRIP TO WRIGHTWOOD & RSMD. THEATRE 1 SAFE LOCK PROJECTOR STAND OPEN PURCHASE ORDER FOR JANUARY, 1974 MONTHLY SERVICE CHARGES MONTHLY SERVICE CHARGES MONTHLY SERVICE CHARGES MONTHLY SERVICE CHARGES NET PAYROLL 1/1-15/74 F.I. T. WITHHELD 1/1-15/74 1 TEEN BAND "BUENO"/JANUARY 25, 1974 4 ENTRY FEES FOR BASKETBALL LEAGUES 15739 .69.80 15740 26.50 15741 270.91. 15742 4.50 15743 30.00 15744 78.00 15745 270.00 15746 6.74 15747 113.55 15748 190.00 15749 42.48 15750 156.50 15751 60.50 15752 41.35 15753 541.67 15754 840.37 15755 9,190.75 15756 1,869.60 15757 125.00 15758 112.00 164;833.29 PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JANUARY, 1974 ATTEST: CITY ERK OF HE CIT OF ROSE AD R CLAIMANT IN ROSEMEAD * FEE & CHARGE