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CC - 1973-25 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 73- 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $175,295.03 AND DEMANDS NUMBERS 13934 - 13989 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 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: it AMOUNT CLAIMANT STATEMENT OF CLAIM . . .CHECK ALLOWED Z' WYCKOFF ASSOCIATES Z BANK OF AMERICA t BANK OF AMERICA t UNIVERSAL SAVINGS & LOAN ASSOC. * MIKE EGAN * MIKE BENNETT t* JERRY BLANG t*' GEORGE FAIRMAN * RICARDO COTE * JAMES ZABORSKY' * RICH RANGER * CURT ANNETT * ARMONDO ARRAS MIKE BARNES * DON COOK ARLENE MORRILL MARGARET CALISSEE MARY ALLISON DENYSE LAUGESON * SYLVIA WATLER * AMY CUSICK *•YOICHI SERIZAWA * MARY MICHKOSKI ROBERT KOUKOL LUCILLE OCHOA VOID FELIX TERAN B. HAYMAN CO., INC. R WARSCO EQUIPMENT COMPANY MADISEN PUBLISHING DIVISION SOUTHERN CALIFORNIA ASSOC.GOVT. AIR-CONDITIONING CO. INC. MONTHLY SERVICE/JAN. 13934 500.00 NET PAYROLL/2-1-15/73 13935 . 9,504.23 F.I.T. WITHHELD/2/1-15/73 13936 1,925.10 DEFERRED COMPENSATION 13937 500.00 ASIMI SLO-PITCH REFUND 139.38 25.00 STARS & STRIPES SLO-PITCH REFUND 13939 25.00 HONEST JOHNS/SLO-PITCH REFUND 13940 20.00 MISFITS/SLO-PITCH REFUND 13941 20.00 MOISTURE REGISTER SLO-PITCH/ REFUND 13942 20.00 BENEFICIAL FINANCE/SLO-PITCH/ REFUND 13943 35.00 Y-NOTT/SLO-PITCH REFUND 13944 5.00 SOYO/SLO-PITCH REFUND 13945 25.00 RANDYS/SLO-PITCH REFUND 13946 20.00 MONTEREY GARDENS/SLO-PITCH REFUND 13947 20.00 HONKEY/SLO-PITCH REFUND 13948 20.00 REFUND/CAKE DECORATING CLASS. 13949 7.00 REFUND/CAKE DECORATING CLASS 13950 7.00 REFUND/CAKE DECORATING CLASS 13951 7.00 REFUND/CAKE DECORATING CLASS 13952 7.00 REFUND/BRIDGE CLASS 13953 6.00 REFUND FOR BACKPACKING CLASS 13954 13.00 REFUND FOR BACKPACKING CLASS 13955 6.50 REFUND FOR BACKPACKING CLASS 13956 6.50 REFUND FOR BACKPACKING CLASS 13957 6.50 REFUND FOR BACKPACKING CLASS 13958 13.00 13959 VOID REFUND FOR PHOTOGRAPHY CLASS 13960 5.00 1 LAWNMOWER, 1 BUTON ROTARY LAWNMOWER/ZAPOPAN PARK 13961 1,989.38 REPLACEMENT OF LAWNMOWER BLADE 13962 18.38 THREE SUBSCRIPTIONS TO JOURNALS ON WEED BIOLOGY, ETC. 13963 51.19 REGISTRATION FOR GENERAL ASSEMBLY/FRANK TRIPEPI 13964 25.00 REPAIR OF HEATING SYSTEM AT ZAPOPAN PARK 13965 5.00 Februar4,73 y 27, 1973 Page Two r; AMOUNT CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED BUTTENHEIM PUBLISHING CORP. RENEWAL OF SERV. FEE/1973 13966 55.00 COUNTY OF LOS ANGELES DETECTIVE SERVICE FOR JULY, 0 AUGUST AND SEPT./1972 13967 15,091.0 : POSTAL INSTANT PRESS 500 INFORMATION FLYERS 13968 7.30,. THE CHRISTIAN SCIENCE MONITOR. 1 YEAR SUBSCRIPTION 13969 33.00.: MAN & MANAGER, INC. 1 YEAR SUBSCRIPTION TO "OSHA REPORT" 13970 22.00!, GLOBAL SALES CORPORATION BUSINESS CARDS FOR MR. MILLER, 1' MR. HIGUCHI & MR. DETORA 13971 23.10,' ACE FENCE COMPANY 70 STREET TREE STAKES 13972 165.38" ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT 13973 1,350.00;; ECONOMY CHEVROLET CO. REPAIR AND SERVICE OF CAPRICE 13974 4119' . L.A. COUNTY ROAD DEPT. MONTHLY BILLING FOR DEC. 1972 13975 16,315 .661 FENCE CRAFT 70 STREET TREE STAKES 13976 165.38; SAN GABRIEL SANITARY SUPPLY HAND TOWELS, TISSUE, RECEPTACLE TOPS, BULBS, BROOMS, ETC. 13977 678.821. -PASADENA ARTISTS SUPPLIES DRAFTING BOARD COVER/PLANNING 13978 19.95; CAPRI AUTO BODY REPAIR RIGHT FENDER, RIGHT FRONT DOOR, ROCKER PANEL, AND SPOT PAINT DAMAGED AREA/FORD 13979 99.701. UNION OIL CO. OF CALIF. VEHICLE MTCE. & GASOLINE 13980 312.71{, PRUDENTIAL OVERALL SUPPLY MONTHLY MAINTENANCE SERVICE 13981 63.60 SOUTHERN CALIFORNIA EDISON CO. MONTHLY SERVICE CHARGE 13982 2,427.68`, 'SOUTHERN CALIFORNIA GAS CO. MONTHLY SERVICE CHARGE 13983 28.07111 COUNTY OF LOS ANGELES/SHERIFF'S. GENERAL LAW ENFORCE & TRAFFIC g ENFORCEMENT/JULY,AUGUST,SEPT/ 13984 123,156.00}" AIR-CONDITIONING'CO. INC. MONTHLY SERVICE CHG/FEBRUARY 13985 163.001' PETTY CASH TO REPLENISH ACCOUNT 13986 23.53,• REVOLVING TO REPLENISH ACCOUNT 13987 114.701: .ONTARIO INTERNATIONAL ROUND TRIP FLIGHT FROM ONTARIO TO SAN FRANCISCO/CONVENTION FOR DOUG CHANDLER 13988 36.00" FRANCIS L. NORMAN'S NURSERY 10 EA. OF THE CALLISTENA TREES 1 EA. OF THE 15-GAL. MAGNOLIA 13989 62.48' 175.295.03!- PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF FEBRUARY, 1973 A TEST: CITY CLERK F THE CITY OF R EMEAD