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CC - 1973-108 - Claims and DemandsC j CITY OF ROSEMEAD ® RESOLUTION NO. 73-108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $75,433.17 DEMANDS NUMBERS 15465-15517 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, 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 CLAIMS STATEMENT OF CLAIM CHECK ALLOWED MICHELLE AND ANTONETTE MACCHIA R * DEBRA OLSEN R ROSEMEAD POSTMASTER EQUITABLE LIFE ASSURANCE SOCIETY R BANK OF AMERICA R BANK OF AMERICA R ROSEMEAD REDEVELOPMENT AGENCY THE VAC SALES COMPANY R DUKE'S INDUSTRIAL EQUIPMENT CAL-GAS - EL MONTE, INC. SECRETARY'S BOOK CLUB MONTGOMERY WARD & CO. R ACE FENCING COMPANY R DUKE'S INDUSTRIAL EQUIPMENT CALIFORNIA RUBBER STAMP CO. R DR. STUART H. MAUDE INTERNATIONAL BUSINESS MACHINES CORP. KENNETH M. PIKE GLOBRITE CORPORATION EXECUTIVE OFFICE SUPPLY CO. S,A-lUEL ?ORALES 14YCKOFF ASSOCIATES DEPT OF RESOURCES COMMUNITY HEALTH SERVICES GESTETNER CORPORATION HY-LO DRUG PETTY CASH . REVOLVING SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA-AMERICAN WATER COMPANY PACIFIC TELEPHONE SOUTHERN CALIFORNIA EDISON CO. BROADBAND INFORMATION SERVICES, INC KELLEY, JONES & BLUE MERCHANTS BUILDING MICE. CO. SOUTHERN CALIFORNIA EDISON COMPANY LOS ANGELES CTY. SHERIFF'S DEPT. XEROX CORPORATION INTE&NATIONAL BUSINESS MACHINES CORP SAN GABRIEL VALLEY DAILY TRIBUNE JOE FRIEZER PHOTOGRAPHY .SETTLEMENT OF CLAIM 15465 TOT-TIME INSTRUCTOR 15466 TO REPLENISH POSTAGE.MACHINE 15467 CONTRIBUTIONS FOR 1972/1973 15468 NET PAYROLL 11/1-15/73 15469 F.I.T. WITHHELD 11/1-15/73 15470 LOAN FOR ANGELUS/RUSH ST. PROJECT 15471 2 AXLES/2 SETS OF WHEEL BEARINGS/GTS 15472 FLOOR PLATES FOR WORK AT CITYHALL 15473 OPEN PURCHASE FOR OCTOBER, 1973 15474 "SECRETARY'S BOOK OF INSTANT LETTERS "15475 ART #66 BATTERY 15476 REPAIR OF CHAINLINK FENCE/RSMD PK. 15477 PINS FOR TRACTOR 15478 1 SIGN FOR JOHN B. MOTHERSEAD 15479 EXPENSES FOR LEAGUE CONFERENCE HELD, IN SAN FRANCISCO/OCT. 21-24, 1973 15480 SUPPLIES - 15481 LEAGUE OF CITIES DINNERS & EXPENSES 15482 DECALS FOR LICENSING DEPT. 15483 STENCILS, INK FOR MACHINE 15!.84 E"UENSES FOR LEAGUE OF CALIFOL\tIA CITIES CONFERENCE IN SAN FR_4SiCICO 15485 NINTHLY PUBLIC RELATIONS FEE 15486 AMBULANCE SERVICE 15487 5 INSPECTIONS @ $7.88 15488 SUPPLIES FOR MACHINE 15489 FILM, FILM PROCESSING 15490 TO REPLENISH ACCOUNT 15491 TO REPLENISH ACCOUNT 15492 MONTHLY SERVICE CHARGES 15493 MONTHLY SERVICE CHARGES 15494 MONTHLY SERVICE CHARGES 15495 MONTHLY SERVICE CHARGES 15496 SUBSCRIPTION: BROADBAND COMMUNICATION REPORT - 24 ISSUES 15497 ADDITIONAL PREMIUM TO ADD $10,000 FIRE COVERAGE/9702 E. GUESS ST. 15498 MONTHLY SERVICE CHARGES 15499 INVOICE FOR LIGHTING-ST. & HIGHWAY 15500 DETECTIVE SERVICE/JULY,AUG.,SEPT.'73 15501 METER USUAGE FOR OCT. 1-31, 1973 15502 BALANCE OF BILLING FOR TYPEWRITER 15503 SUBSCRIPTION TO THE TRIBUNE 15504 PHOTOGRAPHY SERVICE FOR B. WYCKOFF 15505 Page Two November 27, 19733 CLAIMS AMOUNT STATEMENT OF CLAIM CHECK ALLOWED HARMAN & COMPANY DIKETAN COMPANIES J. HAROLD MITCHELL R * LILIAN YANKEE R * PAUL GRAT. R * EVELENA CALDERON R * JANET WATANAKE R CHEW, JANTS R * S.G.V.M.A.A./MONTEREY PK. R TOYTOWN SPORTS CENTER * FILMS INCORPORATED OLYMPIC SALES COMPANY INTERIM AUDITING SERV./OCT.,1973 15506 300.0( SERVICE ON REX-ROTARY MACHINE 15507 88.1! 100 PDS RYE GRASS FOR ALL PARKS 15508 42.0( REFUND FOR DOG OBEDIENCE CLASS 15509 20.0( REFUND FOR GARVEY PK. BIRD SHOW 15510 200.0( INSTRUCTOR IN KNITTING CLASS 15511 64.0( INSTRUCTOR IN TENNIS CLASS . 15512 92.8( INSTRUCTOR IN DOG OBEDIENCE CLASS 15513 64.0( RECREATION DEPT.FOOTBALL ENTRY FEES - 15514 36.0( 2112 DOZ. DE BEER SOFTBALLS 15515 568.85 PICK-UP & SHIPMAN OF FOUR CARTOONS 15516 2.OC 1 PHONE MATE #800 15517 129.9C $75.433.17 PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF NOVEMBER 27, 1973 c -MAYOR OF THE CI`TY OF OSEMEAD ATTEST: CITY ERK OF H CITY OF V SEMEAD R aimant in Rosemead * Fee & Charge - State of Cali nia, ) • County of LosOngeles, ) City of Rosemead )