CC - 1973-11 - Claims and Demands(a ` CITY OF' ROSEMEAD e
RESOLUTION NO. 73- 11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAII°iS AND DEMANDS IN THE SL'@: OF $203,9.14.06
AND DEMANDS NUMBERS 13763-13834
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE, ,AS:D 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
AS REQUIRED BY LAW AND THAT
HEREINAFTER. SET FORTH:
CL TMaNiT
FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED
THE SAME HEREBY ALLOWED IN THE AMOUNT AS
AM, OUN? T
STATEMENT OF CLAIM CHECK ALLOWED
S.G. VALLEY SI _"EPING
NOV. & DEC. STREET SWEEPING
PAYMENT LESS GAPNISHMEI•?T
13763
556.25
SECURITY PACIFIC NA_T'L BANK
TRANSFER OF FUNDS
13764
100,000.00
WESTERN AIRLINES
LEGISLATIVE CONFERENCE IN
SACRA,lEN?TO/MP.. PIKE
13765
41.04
R
T&J RESTAURANT
LUNCHEON/ CHA?'_BER OF COMMERCE
LUNCHEON/UTILITY COMPANIES
13766
64.31 .
AIR-CONDITIONING CO.
MONTHLY i°iAIN?TE\P ?CE
13767
163.00
R
KELLEY, JONES & BLUE
NOTARY BOND/LINDA YOUNG
13763
10.00
COUNTY OF L.A./DIST. ATTORNEY
LEGAL SERV.11ST QTR./72-73
13769
7.40
PRUDENTIAL OVERALL SUPPLY
NiONT1HLY MTC E. SERVICE
13770
63.60
CERTIFIED UNIFORM RENTAL SERV.
MONTHLY P.ENITAL/DECEMBER
13771
216.89
JOE FRIEZE 2 PHOTOGRAPHY
PRINITS/I'YCKOFF & ASSGCI=TES
13772
125.49
R
PARRY'S SPORTING GOODS
2 SOCREBKS/1 BASKETBALL
13773
26.04
R
*EAZEL PEARSON HANDICRAFTS
SUPPLIES/SEQUINS, ETC.
13774
18.94
i'iARREN?'S EDUCATIONAL SUPPLIES
GLITTER, PAPER, PAINT, ETC.
13775
27.03
JAMES S. FILE & ASSOCIATES
INTERIM AUDITING SERVICES
13776
250.00
INTERNAT'L CITY -M NAGE-MEN:T ASSO
C. DUES FOR MR. GUNK
13777
137.00
R
GLOBAL SALES CORPORATION
OFFICE SUPPLIES/LETTERHEAD
13778
124.22
COUNTY OF L.A.REGIONAL PLANNING
INSPECTIONS/PER SERV. CONTRACT
13779
70.06
SMART & FINIAL IRIS CO.
5 GALLONS PUNICH/Z -POPAN
13780
8.42
VOID
13781
VOID
R
SUCCESS STATIONERS
GENERAL OFFICE SUPPLIES
13782
265.39
L.A. COUNTY ROAD DEPT.
MONTHLY BILLING FOR NO. 1972
13783
13,606.50
R
RANDOLPH GLASS COMPANY
REPLACE BROKEN PLEXIGLAS AT
ROSEMEAD PAR:
13784
90.13
ELI,? CONSTRUCTION CO.
SIDEWALK DEPOSIT/REFUND
13795
85.00
INTERN?AT'L CITY MANAGEMENT ASSO
C. MEMBERSHIP! DUES/F2~NK TRIPEP
I 13786
25.00
R
ROSEMEAD AUTO PARTS
FLUID FOR TRACTOR
13787
3.52
S.G. VALLEY TRIBUNTE
AD FOR CLERK TYPIST/12/14-16/7
213788
16.38
SINCLAIR PRINTING & LITHO, INC.
CASE OF FILE FOLDERS (1,050)
13789
189.00
Z*
MR. JOE ALVAREZ
REFUND FOR WRIGHTTIOOD TRIP
13790
1.50
:t*
MRS. JOHN ROBINSON
RLFUIQD FOR T'iRIGHTSd00D TRIP
13791
1.50
3*
MRS. ELISA RAYA
RETFUN?D FOR WRIGHTWOOD TRIP
13792
1.50
Za.
MRS. -MARGARET AGUILAR
REFUND FOR :^7RIGf_TtvOOD TRIP
13793
4.50 '
NIRS. JOYCE CAT-LEN
REFUNiD FOR WRIGHTWOOD TRIP
13794
3.00
3*
MRS. CARI,IEN Z%2IBFA1,i0.
REFUND FOR WRIGHTWOOD TRIP
13795
1.50
3*
MRS. JOSIE HERdAIDEZ,,,_
REFUNiD FOR WRIGHTNIOOD TRIP
13790'
1.50
3*
IR. ROBERT HEREDTa
REFUND FOR i?RIGHTVOOD TRIP
13797
1.50
MRS. GUADALUPE RODRIQUEZ
REFUND FOR WRIGHTWOOD TRIP
13798
1.50 1
2*
14RS. NORiA DUNN
REFUND FOR WRIGHTWOOD TRIP
137800
1.50 '
1*
MRS. EVA SHEET:
RE lTD FOR WRIGHT?'!OOD TRIP
13799
4.50
SGUTHEIuS CALIF. EDISO?i CO..
N^CE EXPENSES FOR LIGHTING ST.
13801
17,595.42
*
SUE MARKEL
BATON? CLASS !NSTP.UCTOR/FEE
13802
55.20
2
MP./MRS ALBERT G. SCFEIDEML NTEL
PAYMENT FOR GRADE CHANGE 1
DAMAGES AT 8329 Ml RSHALL ST.
13803
100.00
FRANCIS L. NOR•LAN' S NURSERY
REPLACEMENT FOR TEMPLE CITY
-BLVD/ILAGNOLIA CIPLLIS TREE;
1380'!
57.23
2*
MRS. MOLLY FLORES
TOT-TIME REFUND
13805
7.00
WARSCO EQUIP1EcIT
COOPER EDGE/POWER EDGER
13806
93.29
J. HAROLD MITCHELL COMP:i_VY
EQUIP. FOR NEW ZAPOPAN PARK
13807
241.42
A-
7-~,
Jamiary 23, 1973
Page
Two
*
CLAIMANT
WARD TREE SERVICE
MELCO EQUIPMENT & LEASING CO.
SOUTHERN PACIFIC TRANS. CO.
HUGHES PAINT CO`SPANY
NORLUND CONSTRUCTION CO.
BANK OF AMERICA
BA.NI: OF P24ERICA
UNIVERSAL SAVINGS & LOAN
PACIFIC TELEPHONE
SOUTHERN CALIFORNIA. GAS CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHER? CALIFORNIA EDISON.CO.
T&J. RESTAURZiNTT
VOID
H.M. SCOTT & ASSOCIATES, IIQC.
HALVERSON UNION SERVICE
SAS? N. MORALES
VALLEY CITIES SUPPLY CO.
SAN AY?DELL SW-I~IAIING POOLS
HOWLAND ELECTRIC COMPANY
AIR-CONDITIONING CO., INC
RON PAR?DA
BILL REYNOLDS
XEROX CORPORATION
TREASURE CHEST
PETTY CASH
REVOLVING
0
AMOUNT
STAT'E` ENT OF CI,AI~ I CHECri. ALLOWED
HAULING 31.S?<ETBALL POST,
CEMENT BLKS,GR.7sDIN4G/GARVEY
13808
40.00
SERV. CALL ON STRO14BERG
11,809
5.25
EL MONTE PAINTED SIGNS
1.1,810
40.50
CHRISTMAS LIGHTS FOR VALLEY B1.
13811
247.80
SEE ATTACHED BREAKDOYP-I
13812
51,665.54
NET PAYROLL JAN. 1-15
113813
9,556.07
F.I.T. G7ITIIHELD JAN. 1-15
13814
1,879.90
DEFERRED COLIPENSATION
13815
500.00
MONTHLY SERVICE CHARGE
13816.
118.51
MONTHLY SERVICE CHARGE
13817
128.51
MONTHLY SERVICE CHARGE
13818
132.31
MONTHLY SERVICE CHARGE
11,819
1,254.02
CITY COUNCIL & PLANNING MTG.
13820
90.47
13821
VOID
-:'OR NVIRONMENTAL STUDY/RSY..D.
TO.BE REIMBURSED/PROJECT ='2
13833
2
340.00
,
REPAIR OF VEHICLES/ROUT IDE 1!TC.
13323
91.70'
ELECTRICAL REPAIRS/RSMD. PK.
13824
350.00
SUPPLIES/GALV. CAPS, TEES,ETC.
11,825
4.06
CHLORINE FOR POOLS
13826
5.67
FLOOD LIGHTS
13827
63.28
CH_,CI:ED 'HEATING CYCLE/ZAPOPAN
13328
21.00
INSTRUCTOR/BASKETBALL
13829
92.00
INSTRUCTOR/BASKETDALL
13830
76.00
MONTHLY SERVICE CHARGE
13831
183.75
RSMD NEWSLETTER/PP.INTING
13832
509.25
TO REPLENISH? 'ACCOUNT
13833
39.18
TO REPLENISH ACCOUNT
13834
115.00
TOTAL CLAY'S & DE2'12NDS
203,914.06
PASSED, A.DPROVED AND ADOPTED THIS 23RD DAY OF JANUARY, 1973
Ai=_Y'OR OF THE CITY OF ROSEMEAD
ATTEST:
n
CITY CI... T OF THE CITY 0 ROSEMEAW
* FEE & CHARGE
R CLAIMANT IN ROSEMEAD