CC - 1973-83 - Claims and DemandsRESOLUTION NO. 73- 83
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $118,990.40, DEMANDS NUMBERS 14984-15037.
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 GOVERN14ENT CODE, THE
DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE
AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
1
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
R FIRST CITY BANK
R BANK OF AMERICA
R BANK OF AMERICA
R FIRST CITY BANK
R FIRST CITY BANK
* NEWPORT DUNES
AID-UNITED GIVERS
R WYCKOFF ASSOCIATES
BUREAU OF RESOURCES & COLLECTIONS
JONES CHEMICALS, INC.
HOWLAND ELECTRIC WHOLESALE CO.
F. D. TITUS & SON, INC.
HOFFMAN PUBLICATIONS, INC.
R MONTGOMERY WARD & CO.
JB INDUSTRIES
NORMAN'S NURSERY
B. HAYMAN CO., INC.
R DUKE'S INDUSTRIAL EQUIPMENT
R A-1 LOU'S RENTAL
J. HAROLD MITCHELL CO.,
ACME CHEMICAL CO.
R BOB'S MOBILE KEY SHOP
G & M WHOLESALE ELECTRONICS
R HY-LO DRUGS
COMMUNITY HEALTH SERVICES
L.A.COUNTY PARKS & RECREATION
L.A.COUNTY DISTRICT ATTORNEY
TED R. JPNKINS CO., INC.
JOE FRIEZER
R VALLEY CAR WASH
XEROX CORPORATION
R*RUSSELL TRANSPORTATION CO.
DAVE'S TROPHIES -
R TOYTOWN SPORTS CENTER
CAPITOL ENTERPRISES
R FIRST CITY BANK
NORLUND CONSTRUCTION CO.
LINGO INDUSTRIAL ELECTRONICS
FUN SERVICES
R VILLA ROSA
R BEACH GROCERY CO., INC.
R*MES. G. BARSI
R*FLOR ABASTA
R*ANNA HUIZAR
R*GWEN PETERSON
R*KEN GUTTMAN
R*PETER BUKUNT
R*VICTOR ROJAS
ESCROW ACCT. 9206 GLENDON WAY
14984
$500.00
NET PAYROLL 8/1-15/73
14985
'18,802.02
FIT WITHHOLDING 8/1-15/73
14986
3,496.40
ESCROW/BURL BLUE
14987
37,570.00
ESCROW/BURL BLUE
14988
13,925.00
JR. REC. LEADER BEACH TRIP
14989
23.25
PAYROLL DEDUCTION FOR JULY
14990
12.00
MONTHLY SERVICE FOR AUG. '73
14991
500.00
AMBULANCE SERVICE
14992
2,104.00
LIQUID CHLORINE FOR POOLS
14993
246.45
LIGHTS-GARVEY PK. TENTHS COURTS
14994
23.15
SURGICAL TUBING-POOL EXERCISING
14995
19.29
GUIDE TO PLANNING-OPERATION OF POOLS
14996
13.00
VACUUM CLEANER PER BUDGET REQUEST
14997
137.75
TOT POOL CHLORINATOR REPAIR
14998
41.88
THREE ACACIA TREES
14999
54.65
PARTS FOR NATIONAL MOWER
15000
55.82
12' x 48" PARK DRAG FOR FIELDS
15001
166.95
OPEN PURCHASE ORDER FOR AUGUST
15002
361.01
SPRAYING OF TREES-ELLIS LANE
15003
200.00
POOL CLEANING SUPPLIES
15004
284.39
BALANCE DUE AFTER CREDITS
15005
1.85
REPAIR OF MICROPHONE-GARVEY POOL
15006
12.21
CURRENT PURCHASES
15007
62.55
L.A. COUNTY INSPECTIONS
15008
15.76
TRUCK DRIVER FOR RETURN OF BANDWAGON
15009
96.85
DEPUTY/SECRETARIAL TIME-LEGAL SERVICES
15010
.14.45
SLURRY SEAL SERVICES (90% OF CHARGES)
15011
31,503.18
PHOTOGRAPHY SERVICES
15012
154.23 .
CAR WASH COUPON BOOKS
15013
29.00
BILLING ON XEROX 720 MACHINE
15014
207.71
BUS FOR TRIP TO SEA WORLD
15015
145.00
TENNIS TROPHIES
15016
12.72
BASKETBALL-VOLLEYBALL EQUIP. & BASES
15017
188.17
PORTABLE EQUIPMENT SHELTER-RICE SCHOOL
15018
348.30
REFUND ON DEPOSIT FOR LANDSCAPE BULB
15019
40.40
ANGELUS STREET PROJECT (1911 IMPR.ACT)
15020
2,131.97
REPLACED DAMAGED SIGNAL/VALLEY & DELTA
15021
633.28
BOOTHS FOR CITY PICNIC
15022
315.00
CITY PICNIC BIRTHDAY CAKE
15023
200.00 '
POTATO SALAD-CITY PICNIC
15024
100.80
REFUND-JR. ARTIST INSTRUCTOR
15025
3.39
REFUND-SEA WORLD TRIP
15026
7.00
LIFEGUARD/INSTRUCTOR
15027
25.10
LIFEGUARD/INSTRUCTOR
15028
25.10
LIFEGUARD/INSTRUCTOR
15029
11.88
LIFEGUARD/INSTRUCTOR
15030
93.50
LIFEGUARD/INSTRUCTOR
15031
85.34
August 28, 1973
Page Two
AMOUNT
CLAIMANT
STATEMENT OF CLAIM
CHECK
ALLOWED
REVOLVING
TO REPLENISH ACCOUNT
15032
$82.87 .
PETTY CASH
TO REPLENISH ACCOUNT
15033
3.35
SO. CALIF. WATER CO.
MONTHLY SERVICE CHARGE
15034
12,73
SO. CALIF. EDISON CO.
MONTHLY SERVICE CHARGE
15035
3,640.80
PACIFIC TELEPHONE
MONTHLY SERVICE CHARGE
15036
84.81
SO. CALIF. GAS CO.
MONTHLY SERVICE CHARGE
15037
164.09
$118,990.40
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF AUGUST, 1973.
ATTEST:
CITY CLERK 0 CITY OF ROSEMRAB
* FEE & CHARGE
R CLAIMANT IN ROSEMEAD.
r