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CC - 1973-53 - Claims and DemandsCITY OF ROSEMEAD • RESOLUTION NO. 73- 53 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $56,803.75 AND DEMANDS NUMBERS 14240-14294 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: AMOUNT CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED SAN GABRIEL VALLEY SWEEPING MARCH ST. SWEEPING SERV. 14240 2,684.25 PUBLIC EMPLOYMENT RETIREMENT SOCIAL SECURITY/DEDUCTION 14241 8,149.71 MAGIC MOUNTAIN FIELD TRIP FOR RECREATION 14242 . 113.00 COUNTY OF L.A. ENGINEER ENGINEERING/OCT.THRU DEC.72 14243 3,012.49 COUNTY OF L.A. ENGINEER BLDG. INSPECTION FOR OCTOBER THRU DEC. 1972 14244 178.75'. CALIFORNIA RUBBER STAMP CO. 1 SIGN FOR CLARK BROWN 14245 2.56 R SUCCESS STATIONERS OFFICE SUPPLIES FOR MARCH 14246 336.76 PRUDENTIAL OVERALL SUPPLY MARCH BILLING/MATS, MOP SERV. 14247 97.80 R GLOBAL SALES CORPORATION LETTERHEAD, ENVELOPES 14248 150.94 R CITY OF ROSEMEAD " REIMBURSEMENT TO CITY FOR BOND ACCOUNT 14249 152.79 R CAPRI AUTO BODY REPAIR OF DODGE TRUCK/PAINT 14250 30.00 R H.M. SCOTT & ASSOCIATES, INC. STREET IMPROVEMENT PLANS FOR GARVALIA & JACKSON AVENUES 14251 1,127.50 VALLEY CITIES REPAIR OF DRKG FOUNTAIN 14252 20.37 BARBARA ANN BAKERIES 30 DOZ. ROLLS/SR. CITIZEN 14253 16.80 JAMES S. FILE & ASSOCIATES,` INTERIM AUDITING/BUDGET SERV. 14254 355.00 MALONE BUILDERS ENCLOSURE OF OUTSIDE BUBBLER/ CEILING ACCESS WAY 14255 265.65 * CHARLES LUPO 105 SLO-PITCH GAMES WITH 3 OFFICIALS 14256 952.50 * RAMIRO FLORES BASKETBALL INSTRUCTOR 14257 130.00 * RON GREEN REFUND FOR BASKETBALL GAME 14258 30.00 * MRS. FLORA JAYME REFUND FOR KNITTING/CROCHETING 14259 32.00 MERCHANTS BUILDING MTCE. CO. MONTHLY SERV.CHG. FOR MARCH 14260 364.00 * ED STREET REFUND FOR CHURCH VOLLEYBALL 14261 22.00 * ARCELIA CABRERA REFUND/GARVEY SCHOOL MTG. 14262 30.00 SAN ANDELL COMPANY, INC. 20 GALLONS CHLORINE FOR POOL 14263 9.45 ..SOUTHERN CALIF. PLANNING CONG.. MEMBERSHIP DUES FOR 1973 FOR COMMISSIONERS AND MR. MILLER, MR. GUNN, MR. TRIPEPI 14264 35.00 LOS ANGELES.COUNTY RD.' DEPT.:- MONTHLY BILLING FOR MARCH 14265 20,238.66 COUNTY OF LOS ANGELES AMBULANCE SERVICE 14266 1,220.75 PUBLIC EMPLOYEES RETIREMENT SOCIAL SECURITY/DEDUCTIONS 14267 204.49 * FRANK J. PIROLO REFUND FOR SLO-PITCH 14268 20.00 R MR. KENNETH PIKE EXPENSES FOR CONTRACT CITIES MEETING 14269 33.05 PASADENA ARTISTS SUPPLIES ' .LETRASET, PEN,TAPE, ETC. 14270 9.87 R SAN GABRIEL SANITARY.SUPPLY PURCHASES FOR THE MONTH OF MAR.14271 220.65 J. HAROLD MITCHELL CO. ''PURCHASES FOR MAR/TREE TIES 14272 13.13 SPINTEX COMPANY, INC. 5 CASES OF FLAT CLEANING CLOTH 14273 95.90 R RANDOLPH GLASS CO. REPLACE BROKEN GLASS/ZAPOPAN 14274 20.00 LINGO INDUSTRIAL ELECTRONICS.+ ,'EXTRAORDINARY MTCE/MARCH,1973 14275 151.15 XEROX CORPORATION - .MONTHLY SERVICE CHG. FOR MAR. 14276 63.00 XEROX CORPORATION 3 MONTHS READING ON METER 14277 410.50 HANNON ENGINEERING,. INC'. REPAIR OF SOUND SYSTEM/CTY H. 14278 47.99. Page Two April 24, 19973 / ~3 J AMOUNT CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED FRANCIS L. NORMAN'S NURSERY REPLACEMENT OF CREPE MYRTLE AND 'JACARANDA TREES 14279 73.50 R WYCKOFF ASSOCIATES MONTHLY PUBLIC RELATIONS SERVICE FOR APRIL, 1973 14280 500.00 SHELL OIL COMPANY GAS,OIL & MTCE. SERVICES 14281 14.87 j. 'UNITED SWISS GERANIUM FARMS 50/2 GAL. GERANIUM POTS 14282 105.00 IR BANK OF AMERICA NET PAYROLL/4/1-15/73 14283 10,143.00 R BANK OF AMERICA - F.I.T.WITHHELD/4/1-15/73 14284 2,020.70 PEL CORPORATION' 100 PLASTIC BINDING UNITS 14285 13.21 SOUTHERN CALIF..EDISON CO.-. MONTHLY SERVICE CHARGE 14286 2,222.32 SOUTHERN CALIF. GAS CO. MONTHLY SERVICE CHARGE 14287 36.36 SOUTHERN CALIF. WATER CO. MONTHLY SERVICE CHAP.GE 14288 - 50.37 CAL-AM WATER CO. MONTHLY SERVICE CHARGE 14289 61.13 PACIFIC TELEPHONE MONTHLY SERVICE CHARGE 14290 60.55 ii 1R PETTY CASH TO REPLENISH ACCOUNT 14291 15.92 R REVOLVING TO REPLENISH ACCOUNT 14292 56.54 ~ BISHOP COMPANY VARIOUS SUPPLIES FOR PARKS, SHEARS, RAKES, SHOVELS ETC. 14293' 361.07 i DUNN-EDWARDS CORPORATION 1-55 GAL. DRUM OF PAINT THINNER 14294 20.75 ~ 56,70T.7 i. j~ 1 PASSED,'APPROVED AND ADOPTED THIS 24TH DAY OF APRIL, 1973 /J~j t MAYOR OF THE CITY* O ROSEMEAD { ATTEST: 1 - CITY CLE F THE CITY. ROSEMEAD * FEE & CHARGE i R CLAIMANT IN ROSEMEAD r f a