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CC - 1973-12 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 73- 12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $i7-1194:8-3' ' AND DEMANDS NUMBERS 138 35 - 13933 7~ 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, CODE, THE DIRECTOR OF FINANCE HE REBY CERTIFIES AS TO THE ACCURACY OF ,-i 11 e.- r THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.' . l DIRECTOR OF FINANCE _j ri SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED t AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNT AS " HEREINAFTER SET FORTH: AMOUNT CLAIMANT STATEMENT OF CLAIM CHECK' ALLOWED 13835 VOID t VOID BANK OF AMERICA INACTIVE DEPOSIT 13836 1 00,000.00 13837 VOID VOID BOARD OF EQUALIZATION STATE & LOCAL SALES TAX 13838 13839 25.80 71 812 5 EDUCATION/WELFARE- 4th QTR. PAYMENT 'DEPT OF HEALTH . , 2 , BANK OF AMERICA NET PAYROLL/1-16-31 13840 10,384.41 2 BANK OF AMERICA F.Z.T. WITHHELD/1-16-31 13841 2,017.80 OF HUMAN RESOURCES DEPT STATE WITHHELD/1-1-31-73 13842 393.70 2 . UNIVERSAL SAVINGS & LOAN DEFERRED COMPENSATION 13843.• 13844 500.00 7.20! HY-LO DRUG PROCESSING.OF FILM 3 DOUGHBOYS OF GARVEY, INC. RAIN SUITS & BOOTS FOR MTCE 13845 74 30 MEN AT ROSEMEAD PARK . Z AC RENTAL WELDER/GAS POST DIGGER, ETC. 13846 63.581 R A-1 LOU'S RENTAL ELECTRIC PUMP, DUMP TRUCK 13847 575.981 ' R / ALHAMBRA TREE SERVICE, INC. MO/MTCE. CHARGES 13848 ; 2,227.46 37 22 C.R. COOK FORD TRACTORS, INC.', HYDROLIC FLUID/5 GALLONS 13849. , . 24 701 ORANCO SUPPLY COMPANY PIPES/COUPLING, SUPPLIES 13850 . 20 25 CHAMBER OF COMMERCE CALIF. BOOKLET/SAFETY & HEALTH/lyr-; 13851 1 . R , MARCY-'S-JEWELERS ENGRAVING OF-PLAQUE-FOR-MR. ~ SAM SPILLERS 13852c ° 6.40 ALPHA BETA ACME MARKETS,'INC. 1 ROLL/WHITE BOND PAPER 13853 4 .66 45' 311 R OLE'S RECREATION & PK. SUPPLIES 1385 . R POSTAL INSTANT PRESS STREET TREE FORMS/SUPPLIES 13855 49.04, -/NORLUND CONSTRUCTION ANNUAL CURB & GUTTER WORK 13856. 8,907.62', DERRELL BAUCHMAN REPAIR LOCK & ALERT CIRCUIT/ RADIO 13857 10.84', R GLOBAL SALES CORPORATION 5,000 PRINTED ENVELOPES 13858 105.53 R T & J RESTAURANT MAYOR'S MEETING 13859 14.78, CALIF. PARKS & RECREATION SOC. MEMBERSHIP RENEWAL 13860 50.00,, LINGO INDUSTRIAL ELECTRONICS MTCE. OF TRAFFICE SIGNALS/ REPAIR OF SIGNS 13861 947.43 R SCOTT & ASSOCIATES H M ENGINEERING SERV./SKETCHES 13862 3,219.01 . . WATSON & DREYFUS RICHARDS LEGAL SERVICES/RETAINER FEE 13863 2,914.97 R , RELIABLE LUMBER PLYWOOD,GLOVES, BRUSHEDIETC. 13864 , 635.66 00 3 R * MR. DOUG ROGERSON REFUND/BOY SCOUT TROOP #302 13865 0. R * SOUTHERN CA. BUDGERGAR SOC.-: REFUND FOR BIRD SHOW 13866 30.00 00 30 R * GREAT WESTERN BUDGERGAR SOC.'.'. REFUND FOR BIRD SHOW 13667 . 00 30 * ROSEMEAD WESLEYAN CHURCH REFUND FOR CHURCH DINNER 13868 . 225 00 LEONARD SCALA INSTRUCTOR/SCOREKEEPER 13869 . 00 225 - BILL EBERLY INSTRUCTOR/SLO-PITCH 13870 . . J. HAROLD MITCHELL CO. PIPE WRENCH FOR ZAPOPAN, a SPRAYING OF TREES/RSMD & GAR .13871 11827.61. HANNON ENGINEERING, INC. REPAIR/SOUND SYSTEM 13872 54.12 MR.'DRAGO REFUND/SIDEWALK DEPOSIT AT 00 100 3242 ROSEMEAD PLACE 13873 . February 13, 1973 • Page Two CLAIMANT WHIDDON'S HARDWARE CTY.' OF LOS ANGELES ROYAL BLUE PRINT CO. ..S.G. ELECTRIC SERVICE, INC. CERTIFIED UNIFORM RENTAL SERV. R CALIF. BRICK & TILE SUPPLY CO. * HAROLD NICHOLS R FENCE CRAFT MEL FRENCH R CARDOVA PAVING R SUCCESS STATIONERS JAMES FILE & ASSOCIATES MCKINLEY WELDING COMPANY JOE FRIEZER PHOTOGRAPHY VICTOR COMPTOMETER CORPORATION BUREAU OF BUSINESS PRACTICE R R R R iR R R 'R I { AMERICAN POSTAL CORPORATION DUKE'S LANDSCAPE SERVICE COUNTY OF LOS ANGELES POST ADVOCATE PHOTO & SOUND COMPANY VELVA SHEEN PARRY'S SPORTING GOODS AMERICAN LOCK COMPANY MAN AND MANAGER, INC. T-GORDON' S PITNEY BOWES COUNTY OF LOS ANGELES/DEPT OF COMMUNICATIONS SOUTHERN GAS COMPANY CITY OF SAN GABRIEL FRANCIS L. NORMAN'S NURSERY CA. PARK & RECREATION SOCIETY DAVID FIERRO K & D DUPLICATING SERVICE DUNN-EDWARDS CORPORATION L.A. FEDERAL CREDIT UNION GUARDIAN LIFE INS. CO. UNION OIL CO. OF CALIFORNIA CHARLY'S PUB ACE FENCE COMPANY IBM CORPORATION MERCHANTS BLDG. MTCE. CO. S.G. VALLEY SWEEPING L.A. SHERIFF'S DEPT. REVOLVING PETTY CASH S . G. VALLEY WATER CO. PACIFIC TELEPHONE CO. SOUTHERN GAS COMPANY SOUTHERN CALIFORNIA EDISON CO. CALIFORNIA. AMERICAN WATER CO. SOUTHERN CALIFORNIA WATER CO. MALONE BUILDERS *MRS. OLIVIA ORGANISTA *MRS. CECELIA FRA.GOSO GEORGIA. PACIFIC CORPORATION TOYTOWN SPORTS CENTER ADDRESSINTG BUS=NESS LEISURE CRAFTS DAVE'S TROPHIES 46 STATEMENT OF CLAIM CHE SPRAY PAINT, PIPE, LOCKS 13874 AMBULANCE SERVICE/MAY, 1972 11,875 PRINTS FOR MINI PK. 13876 1 PUMP FOR ROSEMEAD PARK 13877 MONTHLY RENTAL OF UNIFORMS 13878 CONCRETE MIT, ETC. 13879 INSTRUCTOR/SQUARE DANCE 13880 INSTALLATION OF SAFETY RAIL FOR FORT ROTARY/RSMD PARK 13881 JANUARY/CLEANING OF FOUNTAIN 13882 INSTALL/CONCRETE WORK 11,881, VARIOUS OFFICE SUPPLIES 13884 INTERIM AUDITING SERVICES 13885 3/16 PLATES/ROSEMEAD PARK 13886 PRINTS/WYCKOFF & ASSOCIATES 13887 REPAIR OF TWO ADDING MACHINES 13888 SUBSCRIP/"THE EXECUTIVE WORK SHOP° 13889 DELIVERY OF NEWSLETTER 13890 SERVICE CHARGE FOR JANUARY 13891 INSPECTIONS 13892 CHG/1-1-73 TO 1-174 13893 NEWCOMB, ELECTRO VOICE/STAND 11,894 LEADERS UNIFORMS/RECREATION 13895 SOFTBALLS & SCOREBOOKS 13896 MASTER LOCK,PADLOCK/MITY LK. 13897 SUBSCRIP/"EMPLOYEE RELATIONS "13898 LANDSCAPE STAMP KIT 13899 MONTHLY SERVICE CHARGE 13890 CHARGES FOR RADIO MTCE/8-72 13901 GAS SERVICE/7933 EMERSON PL. 13902 BASKETBALL LEAGUE ENTRY 13903 TREE PLANTING/15 GALLON 13904 REGISTRATION FEES 13905 CLEANING OF TRASH RECEPTACLES 13906 10,500 SPRING BROCHURES 13907 ENDURA SHEEN, CEMENT, ETC. 13908 PAYROLL DEDUCT/JANUARY,1973 13909 GROUP INSURANCE/EMPLOYEES 13910 VEHICLE.MTCE/GASOLINE 13911 LUNCHEON/MEETING 13912 REINSTALL CHAIN LINK FENCE 13913 MTCE FOR EQUIPMENT 13914 MONTHLY MTCE CHARGE/CLEANING 13915 STREET SERVICE/JANUARY, 1973 13916 SCHOOL CROSSING GUARDS 13917 TO REPLENISH ACCOUNT 13918 TO REPLENISH ACCOUNT 13919 MONTHLY SERVICE CHARGE 13920 MONTHLY SERVICE CHARGE 13921 MONTHLY SERVICE CHARGE 13922 MONTHLY SERVICE CHARGE 13923 MONTHLY SERVICE CHARGE 13924, MONTHLY SERVICE CHARGE 13925 loo RETENTION/REINBURSED 13926 REFUND OF TOT-TIME MONIES 13927 REFUND FOR TOT-TIME MONIES 13928 200 BAGS OF PERK-WHITE/PK. 13929 PITCHING RUBBERS/HOME PLATES 13930 CHAIR DOLLY/1 FILE CABINET 13931 VARIOUS SUPPLIES/RECREATION. 13932 TROPHIES FOR SLO-PITCH 13933 AMOUNT ALLOWED 227.52 357.00 8.87 73.50 168.35 28.41 180.00 364.50 50.00 3,450.00 60.39 250.00 17.81 157.52 7.35 21.30 529.14 775.00 20.50 30.00 213.60 238.88 284.28 104.96 36.00 26.25 29.11 63.91 11.90 90.00 1,606.50 60.00 20.00 223.54 191.63 2,156.00 980.47 655.13 20.50 173.00 440.32 350.00 2,370.35 2,729.18 80.99 40.13 13.75 698.46 265.05 1,368.61 137.0_ 40.45 4,622.7E 7.0( 7.0( 117.0'( 72.14 153.0E 1,218.2, 619.51 n n n Februarv 13, 1973 Page Three PASSED, APPROVED AND ADOPTED THIS 13TII DAY OF FEBRUARY, 1971, MAYOR OF THE CITY OF ROSEMEAD ATTEST: i Y CLERI OF THE CITY ROSEMEAD V * FEE & CHARGE R CLAIMANT IN-ROSEMEAD