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CC - 1973-77 - Claims and Demandsc +fJr2 k° ^T"' Y"-AND . CITY OF ROSEMEAD RESOLUTION NO. 73-77• A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $210,951.65 DEMANDS NUMBERS 14728-14825 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,, 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: CLAIMANT STATEMENT OF CLAIM CHECK AMOUNT ALLOWED DISNEYLAND RECREATION TRIP 14728 286.90 2 SECURITY PACIFIC BANK CERTIFICATE OF DEPOSIT 14729 100,000.00 DEPT. OF RECREATION & PARKS CAMP DECKER TRIP 14730 90.50 GEORGE ENVALL TRAFFIC ENGINEER S MINAR 14731 50.00' RED DEVIL FIREWORKS CO. DEPOSIT FOR FIREWORKS STANDS 14732 1,200.00 R BOY SCOUT TROOP #598 ---DEPOSIT FOR FIREWORKS STANDS 14733 100.00 R BOY SCOUT TROOP #311 DEPOSIT FOR FIREWORKS STANDS 14734 200.00 R ROSEMEAD WARD ENTERPRISES DEPOSIT FOR FIREWORKS STANDS 14735 100.00 R UNITED METHODIST CHURCH DEPOSIT FOR FIREWORKS STANDS 14736 200.00 R ROSEMEAD KIWANIS CLUB DEPOSIT FOR FIREWORKS STANDS 14737 100.00 R BOY SCOUT TROOP #594 DEPOSIT FOR FIREWORKS STANDS 14738 200.00 R BOY SCOUT TROOP #591 DEPOSIT FOR FIREWORKS STANDS 14739 200.00 NORLUND CONSTRUCTION PAYMENT OF RETENTIONS 14740 7,310.98 SWIMQUIP INCORPORATED 2 ALUMINUM DIVING BOARDS 14741 263.94 INTERNATIONAL CITY MANAGEMENT 2 MIS REPORTS/MAY,73 14742 4.00 KELLOGG SUPPLY, INC. NITRO HUMUS FOR ZAPOPAN PARK 14743 119.40 JONES CHEMICAL COMPANY PAYMENT OF BILLS FROM,1972 14744 526.00 R SAM D SPILLERS EXPENSES/CALIF. CONTRACT CITIES 14745 92.00 NELSON PONTIAC WORK ON PONTIAC/LABOR & PARTS 14746 24.15 R KELLEY, JONES & BLUE RENEWAL OF CITY POLICIES 14747 12,506.00 R CALIF. BRICK & TILE SUPPLY CO. PURCHASES FOR THE MONTH OF JUNE 14748 25.52 R RAYMOND STEEL FABRICATING INSTALL BRACKET ON PROPANE-TANK 14749 55.12 SAN GABRIEL ELECTRIC SER. SERVICE CALL/PUMP, MOTOR CHECK 14750 24.50 R FENCE CRAFT REPAIR BACKSTOPS AT RSMD. PARK _ 14751 _250.00 LOU'S KEY SERVICE. CHECK LOCKS INSIDE, ADJUST LUB .14752_ _ ._16.73 R RANDOLPH GLASS CO. REPLACE GLASS AT GARVEY PK.. 14753 200.64 GLOBE TICKET CO. TICKETS/RSMD SWIM TEAM 14754 - 54.26 2 *LISA HERRERA REFUND FOR DEL MAR FAIR 14755 2.00 2 *NICHOLAS PAPADA REFUND FOR BASEBALL 14756 30.00 2 *SARITA HASTINGS REFUND FOR RECEPTION. 14757 30.00 2 *DOROTHY RUNDONE REFUND FOR SWIM PARTY 14758 15.00 2 *BARBARA DIXON REFUND FOR'CAMP DECKER 14759 8.00 L.A. COUNTY SHERIFF'S DEPT. DETECTIVE, MOTORCYCLE PARKING, LICENSE INVEST, CROSSING GUARDS SERVICE/APRIL,MAY & JUNE,1973 14760 26,912.54 HARMAN AND COMPANY INTERIM AUDITING SERV. FOR JUNE 14761 250.00 SOUTHERN CALIF. CITY CLERKS MEMBERSHIP FOR 1973-74 14762 25.00 LINGO INDUSTRIAL ELECTRONICS RECAP FOR SIX MONTHS(JANUARY .'73 ' TO JUNE,173)EXTRA-ORDINARY MTCE. 14763 282.46 R *JOY HANSON REFUND FOR TOT-TIME 14764 5.00 R *PAUL BAYON REFUND FOR JR. ARTIST' 14765 5.00 R *TRACY MUJOJR REFUND FOR JR. ARTIST 14766 5.00 R *JOY AND HOLLY KNAPP REFUND FOR CHILDREN'S DANCE 14767 4.00 R *MRS. EDMUNDS REFUND FOR YOUTH BAND 14768 4.00 R *BARBARA & SUSAN WHITEHURST REFUND FOR YOUTH BANK 14769 8.00 R *MRS. EDMUNDS REFUND FOR POLKA DANCING 14770 25.00 R *KIM KNAPP REFUND FOR GUITAR, 14771 4.00 Page Two July 24, 1973 ~.73 77 R*HELEN MATA R*VERA WANNENMACKER HARRY'S RADIATOR REPAIR AQUASLIDE & DIVE COMPANY PRUDENTIAL OVERALL SUPPLY CERTIFIED UNIFORM RENTAL TREASURE CHEST JONES CHEMICAL R MERCHANTS BUILDING MTCE. AIR-CONDITIONING COMPANY, SOUTHERN CALIF. EDISON CO. J.B. INDUSTRIES STATEMENT .OF CLAIM CHECK AMOUNT ALLOWED REFUND FOR DEL MAR FAIR 14772 2.00 REFUND FOR TENNIS 14773 8.00 HEATER REPAIRED. 14774 60.00 16 FT. AQUABOARD-OLYMPIC 14775 352.20 MOP, MAT SERVICE 14776 66.00 UNIFORM RENTAL FOR JUNE, 1973 14777. 245.90 RSMD NEWSLETTER-JUNE, 1973 14778 594.04 20/150 CHLORINE CYLINDERS 14779 492.90 SERVICE CHARGE FOR JUNE, 1973 14780 364.00 INC.' MONTHLY BILLING FOR JULY, 1973 14781 163.00 INVOICE FOR LIGHTING FOR STREETS >R JOSEPH CADILLI PLUMBING CO. R*MICHAEL MORENO R*SUSAN MARKEL R*GUILLERMINIA BARSI R*ANDREW ROGERS R*VICTOR ROJAS R*MARK SCHWANTBECK R*KEN GUTTMPN R*JEANNE DWYER R*DAN CROW R*KATHY COLE R*ERIC HAZELWOOD JOE FRIEZER LITTON AUTOMATED BUSINESS' R*LESLIE HUBER R*PETER BUKUNT R*GWTEN PETERSON AID-UNITED GIVERS par * T & J RESTAURANT R*VERA DORSEY R*JANET WATANAKE R*ANNA HUIZAR SYS. R*SHIRLEY ANDERSON R*EVELENA CALDERON R*MARIAN SCARROW PACIFIC TELEPHONE SOUTHERN CAL GAS CO. SOUTHERN CALIF. WATER CO.. SOUTHERN CALIF. EDISON CO. ''.R.WYCKOFF ASSOCIATES 'R PETTY CASH R REVOLVING R TOYTOWN R BOB'S MOBILE KEY SHOP L.A. COUNTY ROAD DEPT. CHARLES LUPO ~.R TOYTOWN SPORTS CENTER NAZ DAR COMPANY ' R*BOB SHARP R*EVELENA CALDERON R BATIK OF AMERICA R BANK OF AMERICA -AND HIGHWAYS 14782 18,262.48 SERVICE ON SMALL POOL AT RSMD.PK. REPAIR CHLORINATOR AT GARVEY PK. 14783 87.47 RELOCATED WATER LINE/RUSH STREET 14784 560.00 INSTRUCTOR IN KUNG FU 14785 76.80 INSTRUCTOR IN BATON 14786 38.40 INSTRUCTOR IN JR. ARTIST 14787 38.00 INSTRUCTOR AT GARVEY POOL 14788 23.84 INSTRUCTOR/LIFEGUARD 14789 - 23.84 INSTRUCTOR/LIFEGUARD 14790 39.10 INSTRUCTOR/LIFEGUARD 14791 10.00 INSTRUCTOR/LIFEGUARD 14792 _ 17.50. INSTRUCTOR/LIFEGUARD 14793 10.00 INSTRUCTOR/LIFEGUARD - 14794 27.50 INSTRUCTOR/LIFEGUARD 14795 10.00 PHOTOGRAPHY SERVICE FOR B.WYCK. 14796 137.55 CARBONS,PAYROLL JOURNALS, ETC. 14797 34.72' INSTRUCTOR/TUMBLING 14798 43.20 SWIM TEAM COACH 14799 80.10 INSTRUCTOR/LIFEGUARD 14800 45.18 EMPLOYEES CONTRIBUTIONS FOR JUNE 14801 12.00 CONTRACT CITIES DINNER/JULY,73 14802 937.45 INSTRUCTOR IN ADULT TENNIS - 14803 32.00 INSTRUCTOR IN TENNIS 14804 89.60, INSTRUCTOR/LIFEGUARD 14805 23.84 INSTRUCTOR/BALLET,TAP,DANCE ETC. 14806 115.00 INSTRUCTOR IN HAWAIIAN DANCE, 14807 10.40 INSTRUCTOR IN GUITAR 14808 24.00 MONTHLY SERVICE CHARGES 14809 81.85 MONTHLY SERVICE CHARGES 14810 36.00 MONTHLY SERVICE CHARGES 14811 107.73 MONTHLY SERVICE CHARGES 14812 2,568.27 MONTHLY SERVICE/JULY, 1973 14813 500.00 TO REPLENISH ACCOUNT . 14814 18.09 TO REPLENISH ACCOUNT 14815 55.46 SUPPLIES FOR RECREATION DEPT. 14816 _ 14.95 INSTALL LOCK AT DELTA-MISSION PK. 14817 24.89 BILLING FOR JUNE,1973 14818 11,583.21 OFFICIATING FEES/SLO-PITCH 14819 652.50 VARIOUS SUPPLIES FOR RECREATION 14820 71.90 SUPPLIES FOR RECREATION DEPT. 14821 79.18 INSTRUCTOR IN DOG OBEDIENCE 14822 72.00 INSTRUCTOR IN KNITTING & CROCH. 14823 17.50 NET PAYROLL 7/1-15/73 14824 16934.37 F.I.T. WITHHELD 7/1-15/73 14825 3,160.10 210,951..65 PASSED, APPROVED AND ADOPTED THIS.24TH DAY, OF JULY, 1973 AT EST: CT_ CL OF THE CITY co- ROSEMEAD * FEE.& CHARGE R CLAIMANT IN ROSEMEAD