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CC - 1973-08 - Claims and Demands® CITY OF ROSEMEAD RESOLUTION NO. 73-a A RESOLUTION OF THE CITY COUNCIL OF.THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $65,906,17 AND DEMANDS NUMBERS 13670-13762 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1, THAT IN ACCORDANCE WITH SECTION 37202 OF THE GOVERNMENT C DT, THE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF, DIRECTOR IN N 1 I SECTION 2, THAT THE FOLLOWING CLAIMS AND DEMANDS AS REQUIRED BYLAW AND THAT THE SAME HEREBY ALLOWED IN THE HEREINAFTER SET FORTH: CLAIMANT STATEMENT OF CLAIM HAVE BEEN AMOUNT AS CHECK AUDITED AMOUNT ALLOWED ~ DOT & LARRY PHOTO ENTERPRISES MONTHLY PHOTO SERV, 13670 47,78 R BANK OF AMERICA NET PAYROLL-Dec,1-15/72 13671- 9,556,75 R* "BANK OF AMERICA F.I.T. TAXES WITHHELD Dec. 1-15, 1972 13672 1,878.70 IR UNIVERSAL SAVINGS & LOAN ASSOC, DEFERRED COMPENSATION 13673 500,00 IR DENNIS KUNTZ DESIGN & LETTERING OF PK, MAINTENANCE SIGNS 13674 48,00 ISHINO JERRY G EXTERIOR REMODELING/GYM 13675 277.43 . PETTY CASH TO REPLENISH ACCT, 13676 35.71 R ROSEMEAD CHAMBER OF COMMERCE M0, FEE PER AGREEMENT/Dec, 1.3677 1,350,00 ~R* AURORA ESPARZA MRS ADULT GUITAR REFUND 13678 5.00 * , MARK LASKY DRAMA CLASS INSTRUCTOR/FEE 13679 89,60 " * LEONARD SCALA CHURCH SOFTBALL/SCOREKEEP 13680 45.00 * MARION SCARROW GUITAR INSTRUCTOR/FEE 13681 16,00'.: * LA COUNTY F&A FED CR,'UNION DEC, 1972/PAYROLL DEDUCT 13682 2,315.00 . VOID 13683- VOID JR POSTMASTER BULK RATE MAILING FEE/73 13684 30.00. * DON KLECKNER REFUND DEPOSIT FOR XMAS TREE LOT D176 13685 150,00 .'R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR THE MONTH OF DEC, 1972 13686• 500,00 * SHIRLEY ANDERSON TAP, BALLET, JAZZ/CLASSES 13687 358.80 R MAINTENANCE CO, MERCHANTS BLDG CLEANING OF CITY HALL 13688 350,00 , EC CONSTRUCTION CO, PAVING OF CITY YD,/11/72 . '13689 2,865.00 R APEX FIRE EXTINGUISHER CO, RECHARGE EXTINGUISHERS at GARVEY PARK 13690 106.03., DAVID FIERRO DEC, CLEANING OF TRASH RE- CEPTACLES 13691 20,00 .1 MELVIN FRENCH DEC, CLEANING/FOUNTAIN 13692 50,00 OF CALIF, UNION OIL CO VEHICLE MTCE 13693 322.66 IR , CROSSWHITE, L.A. TIMES L S SUBSCRIPTION/12/1-2/1/73 13694 6;00 . . WEST SAN GABRIEL VALLEY NEWS AD FOR CLERK-TYPIST 12/72 13695 23.36 R & KAY DURR ROBERT E SEVERANCE DAMAGES 13696 50,00 . GESTETNER CORPORATION OFFICE SUPPLIES 13697 6.70 PARK & RECREATION SOC. CALIF C.P.R.S. DUES FOR R,RIVERA 13698 25.00 , HAYMAN CO, INC, B EQUIP, FOR;RSMD, PARK 13699 262,50 . AUDIO BRANDON CARTOONS FOR HOLLOWEEN PT, 13700 11,70 JUNIOR WRESTLING SOUTHERN CA , ASSOCIATION MEMBERSHIP DUES 13701 15,00 CALIF, RECREATION & PK. CONFER, C.P.R.S. CONFERENCE REG. 13702 160,00 CALIF, & PACIFIC SOUTHWEST RECREATION & PARK CONFERENCE C.P.R.S. CONFERENCE DEPOSI T 13703 98.00 . PARK & RECREATION SOC. CALIF MEMBERSHIP DUES/11/72-10/7 3 13704 35.00 R , 'T & J Restaurant MAYOR'S MEETING 13705 7.56 R JONES & BLUE KELLEY ADDITIONAL PREM/RECREATION , BUILDING 13706 78,00 .HY-LO FILM PROCESSING 13707 7.36 R SUCCESS STATIONERS OFFICE SUPPLIES .13708 391,62 . NORMAN'S NURSERY FRANCIS L TREE PLANTING/CLUBHOUSE, . STREETS, PARKS 13709 3,738,58 R ACE FENCE COMPANY GATES FOR ZAPOPAN PK 13710 250,00 WARD TREE SERVICE DEMOLITION-OF OLD GARVEY PK, CLUBHOUSE 13711 450,00 I 3 -CLAIMS & DEMANDS I' JANUARY 9, 1973 • PAGE TWO p 73- Jo AMOUNT I CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED COUNTY OF L.A. ENGINEERING ENGINEERING SERV/7-9/72 13712 4,280.44 AIR-CONDITIONING COMPANY, INC. AIR-CONDITIONING MTCE. 13713 163.00 `R RELIABLE LUMBER CO, PK-,PLANNING/SUPPLIES 13714 647.31 VOID 13715 VOID BAKER'S LAWNMOWER SHOP MTCE, & EQUIP.REPAIP, 13716 30.87 MCKINLEY WELDING CO. REPAIR OF EQUIP. SHACK 13717 35.00 :R DUCE PLUMBING & HEATING POOL REPAIR/PIPE 13718 21.00 i A-1 LOU'S RENTAL PK. EQUIPMENT RENTAL 13719 238.29 R AC RENTAL RENTAL/WELDER 13720 15,17. WHIDDON'S HARDWARE SUPPLIES/PAINT,HARDWARE 13721 122.98 R CALIFORNIA BRICK & TILE CO. PARK DEPT. SUPPLIES 13722 5.99 ~R ACE FENCING COMPANY FENCE/RSMD. PK., CITY YARD 13723 1,595.00 ARBOR NURSERY PLANTING OF TREES/STREETS 13724 1,785.00 MODERN OFFICE MACHINES, INC. REPAIR OF ADDING MACHINE 13725 16.00 UPPER SAN GABRIEL VALLEY WATER MEMBERSHIP DUES - 1973 13726 100.00 LINGO INDUSTRIAL ELECTRONICS MTCE, of TRAFFIC SIGNALS 13727 631.08 CALIFORNIA RUBBER STAMP CO. NAMEPLATES/CITY HALL EMPLOY.13728 14.54 R POSTAL INSTANT PRESS INTERVIEW FORMS 13729 23.84 LEAGUE OF CALIFORNIA CITIES 1 YEAR's SUBSCRIPTION 13730 1,880,00 R ROSEMEAD CHAMBER OF COMMERCE 1973 CHAMBER DUES 13731 25.00 R DENNIS KUNTZ REPAINT CITY ENTRANCE SIGN 13732 80.00 R BANK OF AMERICA NET PAYROLL DEC. 16-31/72 13733 9,156.29 R* BANK OF AMERICA F.I.T. WITHHELD DEC.16-31 13734, 1,879.80 * STATE OF CALIFORNIA STATE TAX WITHHELD/12/72 ' 13735 388.30 ,R UNIVERSAL SAVINGS & LOAN ASSOC. DEFERRED COMPENSATION 13736 500.00 RICHARDS, WATSON, DREYFUSS MONTHLY RETAINER 13737 1,100.00 ,R ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT. 13738 1,350.00 HAROLD J. OSTLY MR. GUNN'S INSURANCE 9/73 13739 37.84 R HALVORSEN UNION SERVICE REPAIR OF VEHICLES 13740 116.52 OPERATING INDUSTRIES, INC. UTILITIES 13741 23.00 .R HAROLD PENNINGTON SANDING AND PAINTING OF BENCHES IN VALLEY BUSINESS DISTRICT 13742 65.00 P,& W. PARTS STORE, INC. SUPPLIES/SHEET METAL ETC. 13743 107.55 'R OLE'S POOL AND PARK SUPPLIES 13744 362.26 ~R ALHAMBRA TREE SERVICE, INC. REMOVAL OF TREES AND MTCE, 13745 4,087.12 . 1 J. HAROLD MITCHELL CO. SPRAYING OF TREES/SUPPLIES 13746 22.61. STATE OF CALIFORNIA/PUBLIC WKS. REPAIR/REPLACE TRAFFIC SIG.13747 96.33 H.J. OSTLY, COUNTY TREASURER ROADSIDE TREE SERV.10/72 13748 51.86 XEROX CORPORATION MONTHLY SERVICE CHARGE 13749 183.75 GUARDIAN LIFE INS. CO, MONTHLY GROUP INS. PAYMENT 13750 675.93 . CAL-AM WATER COMPANY MONTHLY SERVICE CHARGE 13751 516.30 SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICE CHARGE 13752 25.71 R SAN GABRIEL COUNTY WATER DIST. MONTHLY SERVICE CHARGE 13753 12.82 j SOUTHERN CALIFORNIA GAS CO. MONTHLY SERVICE CHARGE 13754 360.21 SOUTHERN CALIFORNIA EDISON CO, MONTHLY SERVICE CHARGE', 13755 2,621.64 PACIFIC TELEPHONE MONTHLY SERVICE CHARGE 13756 794.97 SOUTHERN CALIFORNIA WATER CO, MONTHLY SERVICE CHARGE 13757 12.12 R REVOLVING TO REPLENISH ACCOUNT 13758 100.95 R PETTY CASH TO.REPLENISH ACCOUNT 13759 15.98 l DUKE'S LANDSCAPE SERVICE GARDENING SERV/DECEMBER 13760 785.41 R SAM N. MORALES DISCONNECTION OF ELECT/ AT CLUBHOUSE/SPR!NKLER 13761 150.00 t! J. HAROLD MITCHELL TURF VEHICLE 13762 2 052.55 1 TOTAL CLAIMS & DEMANDS 5 PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JANUARY, 1973 ! ---MAYUR ATTEST: j 1 1 1 * FEE & CHARGE R CLAIMANT IN ROSEMEAD !