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CC - 1973-92 - Claims and DemandsT CITY OF ROSEMEAD • RESOLUTION NO. 73-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $78,655.37 DEMANDS NUMBERS 15128-15201 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: CLAIMS STATEMENT OF CLAIM CHECK AMOUNT . ALLOWED' FIRST CITY BANK ESCROW ACCOUNT #73304 15128 21,420.00 FIRST CITY BANK ESCROW ACCOUNT 473308 15129 12,340.00 JOE FRIE7,ER PHOTOGRAPHY PHOTOGRAPHY SERVICE FOR B. WYCKOFF 15130 5.85 *BARTELL SAM REFUND FOR CHURCH LEAGUE S-PITCH 15131 20.00 , *SCOTT LAMB REFUND FOR SLO-PITCH 15132 20.00 *WOERZ KEN REFUND FOR SLO-PITCH 15133 20.00 , *SMITH STEVE REFUND FOR SLO-PITCH 15134 20.00 , *MRS. CARLSON REFUND FOR SWIM LESSONS 15135 4.00 *MUJAJI TRACY REFUND FOR TAP CLASS 15136 5.00 , RICHARDS, WATSON,DREYFUSS LEGAL SERVICES FOR PAUL BEZAIRE ' VS THE CITY OF ROSEME'AD 15137 1,483.20 KELLEY, JONES & BLUE TO ADD LIABILITY COVERAGE TO POL. 15138 86.00 .*GONZALES, ROBERT LIFEGUARD AT ROSEMEAD POOL 15139 8.75 .*KARSTEN STEVE LIFEGUARD/SWIMMING INSTRUCTOR 15140 52.08 , *DWYER JEANNE LIFEGUARD/SEIMAN SCHOOL 15141 11.29 , .*ROBERTS VICKI ASSISTANT MGR. AT RSMD. POOL 15142 24.73 , .*CROW, DANIEL LIFEGUARD/EL MONTE AA 15143 15.06 .*SCHWANBECK,MARK POOL MANAGER AT RSMD. POOL 15144 65.97 PARKHILL TOURS & TRAVEL, INC. ICMA CONFERENCE/MR. C.L. GUNN 15145 343.91 TOYTOIdN INC VARIOUS SUPPLIES FOR RECREATION 15146 181.44 , . *DAVE'S TROPHIES 69 TROPHIES 15147 416.58 SAN GtABRIEL ATHLETIC ASSOC. EVENTS FOR SGVDIAA/SWIM MEET 15148 26.00 INC. ' *RUSSELL TRANSPORTATION TRIP TO DEL MAR EXPO 15149 269.50 . , '.*RUSSELL TRANSPORTATION, INC. BUSES TO ANGEL STADIUM, CIRCUS AND NEWPORT DUNES 15150 208.38 MASON BADGE PRODUCTS 1500 GOLD STAMPED AWARD RIBBONS 15151 128.20 SMART & FI14AL IRIS CO. PURCHASES FOR SEPTEMBER, 1973 15152 180.37 L.A. SHERIFF'S DEPT. SECURITY DETAIL AT RSMD. HIGH 15153 72.00 H.M. SCOTT & ASSOCIATES PREPARATION OF 2 CORP.GRANT DEEDS 15154 61.50 HY-LO DRUG FILM AND DEVELOPING 15155 36.97 VICTOR COMPTOMETER CORP. RENEWAL OF MTCE. AGREEMENT 15156 119.00 WYCKOFF ASSOCIATES MONTHLY SERVICE/SEPTEMBER, 1973 15157 500100 L.A. AREA TRANSPORTATION SYM. REGISTRATION FEE FOR MAYOR PIKE FOR TRANSPORTATION SYMPOSIUM 15158 20.00 BANK OF AMERICA NET PAYROLL/9/1-15/73 15159 13,097.29 BANK OF AMERICA F.I.T. WITHHELD/9/1-15/73 15160 2,370.20 LEAGUE OF CALIFORNIA CITIES REGISTRATION FOR CONFERENCE 15161 325.00 SOUTHERN CALIF. EDISON CO. STREET LIGHTING BILLING .15162 18,321.90 KELLEY, JONES & BLUE ANNUAL PREMIUM 15163 140.00 HARMAN AND COMPANY INTERIM AUDITING/REVENUE SHARING REPORTS/ANNUAL AUDIT/AUG., 1973 15164 1,350.00 *SCHWANBECK, MARK POOL MTCE. FOR SEPTEMBER, 1973 15165 200.00 MERCHANTS BLDG. MTCE. CO. JANITORIAL SERVICE/AUG.,1973 15166 364.00 VIKING LAND CLEARING DEMOLITION/8857 MISSION DRIVE 15167 650.00 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 15168 72:88 SOUTHERN CALIF. GAS CO. MONTHLY SERVICE CHARGES 15169 297:66 SOUTHERN CALIF. WATER CO. MONTHLY SERVICE CHARGES 15170 324.72 SOUTHERN CALIF. EDISON CO. MONTHLY SERVICE CHARGES 15171 1,022.81 • • Page Twb wo September. 25, 1973 /4/~ ; 7 3" AMOUNT CLAIM STATEMENT OF CLAIM CHECK ALLOWED *LUPO, CHARLES CERTIFIED UNIFORM RENTAL FENCE CRAFT A.J. SETTLING R APEX FIRE EXTINGUISHERS R J AND M SERVICE R INTERNATIONAL HARVESTER CO. JONES CHEMICAL COMPANY R BOB'S MOBILE KEY SHOP *LEISURE AGE CLUB R*CIRCLE OF HOPE R*ROSEMEAD WOA'fENS CLUB *GARVEY BINGO CLUB R*GREATER ROSEMEAD LIONS CLUB R*VETERAIIS OF FOREIGN WARS R*ROTARY CLUB R*SAN GABRIEL VALLEY EAGLES R*BIENVENIDOS COMMUNITY CENTER *TWILIGHT CLUB *TRUIT, JAMES R*EBERLY, BILL *CUEMO, FRANK *GALLEGOS, PABLO *AIWASIAN, SAM *SANCHEZ, ROBERT *GAGNER, DON MID-VALLEY NEWS R REVOLVING R PETTY CASH R GLOBAL SALES CORPORATION SLO-PITCH SUMMER LEAGUE UNIFORM RENTAL/AUGUST, 1973 FORK LATCH, CAPS, RINGS, ETC. SERVICE ON BATH HOUSE BOILERS AT ROSEMEAD POOL EQUIPMENT TO WATER STREET TREES REPAIR OF TAPE RECORDER REPAIR OF TRUCK LIFE/INTERNAT'L CASES/PIPE KLEEN,SPRAYERS, ETC. NEW LOCKS & KEYS/GARVEY PARK REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR ANNIVERSARY PICNIC REFUND FOR SLO-PITCH REFUND FOR SLO-PITCH REFUND FOR SLO-PITCH REFUND FOR SLO-PITCH REFUND FOR SLO-PITCH REFUND FOR SLO- PITCH REFUND FOR SLO-PITCH 1 PAGE ROSEMEAD ED/INTERNAL REV. SHARING TO REPLENISH ACCOUNT TO REPLENISH ACCOUNT LETTERHEAD/7500 15172 427.50 15173 349.50 15174 376 15175 78.00 15176 90.86 15177 32.83 15178 118.02 15179 77.80 15180 84.56 1518]. 6:00 15182 2.50 15183 4.88 15184 1.75 15185 1.25 ].5186 .88 15187 8.38 15188 2.50 15189 .48 15190 1.23 15191 20.00 15192 20.00 15193 20.00 15194 20.00 15195 20.00 15196 20.00 15197 20.00 15198 280.50 15199 60.00 15200 23.07 15201 156.88 78,65 .37 PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF SEPTEMBER, 1973 ATTEST: 9-, - ~ - dx=~J~- ERiC OF THE CITY OF ROEMEAD CITY Cn. 0 * FEE & CHARGE R CLAIMANT IN ROSEMEAD