CC - 1973-97 - Claims and Demands• RESOLU'TTON NO
73- 97 •
A RESOLUTION OF THE CITY COUNCIL OF TP.E CITY OF ROSEMEAD
ALLM4ING CEPTA7:N CLAIMS AND DEMANDS IN THE SUM OF $65,341.06
D;:F1:1cID5 NU;11'61,RS 15202-I52:7,T?y
THE CITY COUNCIL OF Till? CITY OF ROSEMSEAD DOES HEREBY RESOLVE,
\D ORDER AS FOLLOWS :
SL_''CTION_ 1. THAT IN ACCORDACCE WITH SEC'TIO 37202 OF TEE C'OVEP,NMENT
CODE, TUE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF
THE FOI;LOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYnENT THEREOF.
DIRECTOR OF FINANCE
AMiOUNT.
CLAL_`SSTATEMENT OF CLAIM C:IIECK ALLOWED
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P.OSEzi:F!,J) POSTMASTER
F & A FEDERAL CREDIT UNION
THE GUARDIAN LIFE INSURANCE CO.
DAVID FIERRO
RICHARDS, WATSON,DaEYFUSS & GE'RSHON
ROSE? EAD CHk-!BEk OF CO`.i y i;CE
HAROLD J. OSTLY/OFFICE OF TREASURER
BAKER'S LAFP,`:OWER. S:iOP
ACT-„s, CAHMT.CAL COTIPA ZIY
I:OSIiid_,9ll LIGHTING CO.
H04TL! D ELEC'TFAC WHOLESALE CO.
INTEI ?ATiONAL HARVESTER CO.
HAL'S AUTO UPHOLSTERY
DUKF.' S T'TDUSTRTAL 13QUIPMIEYT
DUiRIN-;;D.? :?`DS CORPOR T:ION
WHIDDON' S HARDTN:`,RE
RELIAISLL' LUMBER, INC.
JOE FRIEZER PHOTOGRAPHY
GULF 011, CORPORATION
J. IiAP.OLD MITCHELL CO.
ZUBE, EDWARD
JACO'S, PAULINE
PRIAS, HERLINDA
SCHYAnECK, ML'Pl:
VOID
PUBLIC 13IPLOYEES' RETIREMENT SYSTEM
CALIFORNIA BRICK & TILE SUPPLY CO.
VOID
SAN AND_:LL CO. S1-IIM1,1ING POOLS
XLI, .v.- v - CORPORATION
L.A. COUNTY ROAD D'E'PT.
GESTETNER CORPORATION
L.A. COUNTY ROAD DEPT.
SAN GAERIEL CTY. LSAT}R DISTRICT
LINCOLN COMPANY
STRE-.T '!:REF. SEM1INAn, INC.
T & :i RESTAURANT
EXECU'.Ti:VE OFFICE. SUPPLY CO.
SMITiI ELECTRIC SUPPLY
REG_10'NAL PLA',I•1I14G COMRISSLOM
KELLEY, JONES & BLUE
OLE'S
ORANCO SUPPLY C&TANY
YOU__iGISi: BROTi-ERS HOUSE M'.OVIPiC CO-
A--1 LOU' S RE iTAL
DUCE;: F7,UY~ "G•:G & IfEATING
Sri". G:ir':I:I iiL SANITAPY SUPPLY
V'_LL-='Z CITIES SUPPLY CO.
SAN G;,ll',TSL E7..EC:TRIC SYR`•iICi3, IEC.
L.P. NECAULEY EIXCTRICAL COH: aACTOa
MAILING OF NEWSLET'.TP:R
PAYROLL DEDUCTIONS FOR SEPTEMBER, 1973
INSURANCE FOR EMPLOYEES
SEPTEMBER/CLEANING OF TRASH RECEPTACLES
M.CNTHLY P.,TATNER FOR SEPTEMBER, 1973
MONTHLY FEE PER AGREEMENT/SEPT., 1973
INSURANCE FOR M,R. GUNP
OPEN PURCHASES FOR SEPTEN,EI., 1973
PIPE KLEEN, SPRAY BOTTLES WITH. SPRAYERS
ELECTRICAL OUTLETS FOR CITY PICNIC
SUPPLIES FOR THE PARK DEPT.
'22 QTS. OIL FOR INTERNATIONAL TRUCK
REPAIR OF FORD & PLYMOUTH UPHOLSTER
WELDING & REPAIR OF TRUCK, ETC.
20 GAL. DUSTY--OLIVE V117.-1-TEX .
OPEN PURCHASE ORDER FOR SEPT., 1973
OPEN PURCHASE ORDER FOR SEPT., 1973
PHOTOGRAPHY SERVICE FOR B. WY.CKOI'F
GAS & OIL PURCHASES FOR AUG., 1973
SPP_YING OF TREES/ INSPECTIONS, ETC.
REFUND FOR BAND REHERSAI:
REFUND FOR TUMBLING & ACROBATICS
REFUND FOR TUMBLING & ACROBATICS
POOL MIANAGERIROSEMZAD POOL
BASIC ASSESSMENT FOR FISCAL YEAR
OPEN PURCHASE ORDER FOR SEPT., 1973
OPEN PURCRASE ORDER FOR SEPT., 1973
TIET'ER USUAGF,
BILLING FOR AUGUST, 1973
24 TUBES OF INK FOR FhC1lI1tE.
C1lAR_CES FOR BFt%DGE MITCE.
MISSION DRIVE PROJECTS
CHLORINE CYLINDER, ALARIM, SYSTEM, ETC.
REGISTRATION FOR SEMINAR/D. CHANDLER
LUMiCHEON ITCC/MP.. HUNTER & MR. TRIPEPI
PAPER, DEVELOPER AND TONER
COI STRUCTIOIi&NDERCROUNDING
INSPECTIONS
ADDITIONAL COVERAGE ON TRAILER AND
13UILDING AT 2236 ANGELUS
OPEN PURCHASE ORDER FOR SEPT., 1973
VARIOUS SUPPLIES FOR THE PARK DEPT.
!%R TS F< SERVICES FOR c;A,t;vL;Y PARK 15202
RETURN OF DEPOSIT
OPEN PURCHASE ORDER FOR SEPT., :1973
SERVICES P,ENDERES FOR SEPT., 1973
PU CUAS73`5 FOR SEPT., 1.973
CA ES BELTS/PARK DEPT.
SERVICE CAL.,/ROSEMEAD POOL MOTOR
15203
15204
15205
15206
15207
15208
15209
1.521.0
.15211
1.5212
15213
15214
15215
152'16
152.17
15218
15219
152.20
15221
1522'2
15223
15224
1.52'15
15226
15227
15228
1.5229
15230
15231
15232
15233
15234
1.5235
1.5236
15237
15238
15239
15240
15241
15242
15243
15244
15245
15246
15247
1`i248
15249
15250
15251
607.89
2,509.00
1,031.18
20.00
1,100.00
1,350.00
37.84
98.08
77.80
275.60
43.08
11.66
14.84
12.5.01.
72.08
198.08
79.12
101.23.
2'12.7'2
896.46
30.00
4.00
4.00
65.98
VOID
35.79
105.36
VOID
25.10
389.09
18,11.8.53
90.10
1,414.24
805.85
230.20
10.00.
8.56
352.64
9,382.00
174.31
27.00
146.00
879.52
110100
74.05
42.00
361.34
6.78
71.15
1.,056.71.
h__,,,, rk;c)
OcC:_uer 9, 1973
. 73 97
CLAIMS
STATEMENT OF CLi~Ia
CHECK
ALLOWED
I:
FRI3.;z_
..SU7I\
CTINING OF POU;','AIN/SSP'1: ii3l'sB., '73
15252
50.00
,
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PETTY CASH _
TO 1.3PLENISH ACCOUNT
15253
15.23
R
REVOLVING
TO RF:PLENISII ACCCUiii
15254
42.42
R O
NICLOtS
HAL
INSTRUCTION IN SQUARE ID-ANCING CLASS
15255
345.00
,
JONES
150 POUNDS OF LIQUID CU:LCiItINE
15256
396.45
SAN GA.BRIEL VALLEY CO.
MOONTNLY SFP V fCF.S CHARGiiS
15251
79.19
SOUTH ERE CALIF. GAS COMPANY
FOE TRLY SERVICES CHARGES
15250
7.~ `-.70
t:
CALIIOUNIA-AI P.ICAN WATER CO,
MONTHLY SERVICES CHARGES
15259
159.71
SOiI.C' EUT CALIFORNIA F,DISOi',I CO.
MONTHLY SERVICES CHARGES
15260
2,213.50
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TP,;F Si [ \'TC-v
INC.
P0: SJPTEVBEa, 1973
1.526!
1598.97
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*GUT'i:4Mq KEN,
IIeS__:UCT.OR/;,i.FI Ci;<RJ
15262
15.84
DATACRAF:, INC.
I- RENTC,L 02 SOuiI:J IEVE-f _.'3TL','
15263
22.50
PHOTO & SOUiJD CO`rIP
P
1 FLEC'TRO VO:CCI?./l APTA3 STAND
15264
12.35
.
O :r SOURCES & COLLECT 1011, S
AA,`i;i LANCE' COLT, CTIONS
152G5
1,553.00
PACIYTC TELEPHONE
tiJ't?TIILY SERVICE CHARGE
15266
794.79
ECONG04 Ci EVRDLET CO.
REPAIR OF CAPRICE
15267
14.69
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SUCCESS STATIONERS
STATIONERS
FOR CijVICE
ii,C
SUPPLIES O
1.5268
21.7.01.
ROYAL )]L'i PpIiNT CO.
li9FS For, ZAPOPA?
.15269
17.6
R
GLOBAL SALES CORPO? ;'ION
ENVELOPES, NCR SE_", FALL BROCHURES
15270
334.52
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ROSi:::i: D CHAMBER 0" COfii'IERCE
D
PICNIC
RLFiIidD FOR C
152'71
3.80
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BANK O -%IEIILICA
NET PAYROLL/SEPTEMMER 16--30/73
15272
11,242:40
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DA .pT.: CF _li ~[,'~nIC.~
F 0 liSPA
F.I.T. GI]:TI 'L'i :D/S.RPT&?n 16-30/73
:L5273
2,15S.00
STATE OF CALIFORNIA
1973
STATE WITHBELD/SEPTI:1 IIBER
15?y_7
526.60
,
~f
65,341.06
PASSED, APPROVED AND ADOPT00 THIS 9'TR DAY OF OC1'OVE , 1973
SC-✓_C1_S_SG
PfAYOi: OP 7.'I OF 6E. 1E, 1)
ATTEST.
CITY CLEi'.S F THE, i'.LY OFF SLi4GAD
1? L cnaz'ge
R Claimant in Rosemead