Loading...
CC - 1973-112 - Claims and Demands. _ • RESOLUTION NO. 73- 112 A RESOLUTION OF THE CITY COUNCIL OF THE-CITY-OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $43,947.49 DEMANDS NUMBERS 15518-15591 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 ALLOWER IN THE AMOUNT AS HEREINAFTER SET FORTH: AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED BANK OF AMERICA BANK OF AMERICA STATE OF CALIFORNIA THE GUARDIAN LIFE INSURANCE CO. F & A FEDERAL CREDIT UNION HAROLD J. OSTLY, OFFICE OF TREASURER DAVID FIERRO VOID NET PAYROLL 11/16-31/73 F.I.T. WITHHELD 11/16-31/73 STATE WITHHELD FOR NOVEMBER, 1973 INSURANCE FOR EMPLOYEES PAYROLL DEDUCTION FOR NOV., 1973 INSURANCE FOR MR. GUNN CLEANING OF TRASH RECEPTACLES/VALLEY 15518 10,101.55 15519 1,965.20 15520 473.80 15521 1,095.19 15522 2,710.00 15523 37.84 15524 20.00 15525 VOID DUKE'S LANDSCAPE SERVICE NOVEMBER GARDEN SERVICE/EXTRAS 15526 836.28 KELLEY, JONES & BLUE ADDITIONAL PREMIUM/LIABILITY 15527 12.00 GULF OIL CORPORATION GASOLINE & OIL FOR OCTOBER, 1973 .15528 271.74 t SAN GABRIEL VALLEY SWEEPING SERVICE SERVICE FOR NOVEMBER, 1973 15529 3,583.60 ROYAL BLUE PRINT CO. PLOT PLANS, ZONE VARIANCE, ETC. 15530 12.18 INGLESIDE MENTAL HEALTH CENTER OCTOBER & NOVEMBER EXPENSES/DRUG ABUSE PROGRAM 15531 915.56 BUREAU OF RESOURCES & COLLECTIONS AMBULANCE SERVICE 15532 1,024.25 LOS ANGELES COUNTY ROAD DEPARTMENT BILLING FOR OCTOBER, 1973 15533 8,816.19 MONTGOMERY WARDS 1 SET STAINLESS STEEL FLATWARE 15534 19..87 PASADENA ARTISTS SUPPLIES 1 PORTFOLIO AND 1 EASEL 15535 58.59 * MRS. K. KAELON REFUND FOR TABLES & CHAIRS 15536 35.00 BANCROFT-WHITNEY CO. DEERINGS GOVERNMENT REPL. VOLS 3 & 4 15537 41.80 CALIFORNIA RUBBER STAMP CO. 1 SIGN FOR BILL ZURES, PLANNING DEPT. 15538. 4.65 COUNT OF B.A.iBEFT. OF RgA-T r6• RECONVEYANCE/LOWER AZUSA ROAD 15539 15.00 EXECUTIVE OFFICE SUPPLY CO. STENCILES, TYPE14RITER RIBBONS 15540 338.99 RICHARDS, WATSON, DREYFUSS & GERSHON MONTHLY RETAINER 15541 1,100.00 ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT 15542 1,738.89 2 * SUSAN SILVA TOT-TIME INSTRUCTOR 15543 98.00 2 * BUFORD, JUDI SCOTTISH COUNTY DANCING CLASS 15544 41.00 MRS. PUJOL REFUND FOR CHILDREN'S HAWAIIAN DANCE 15545 2.50 2 * LESLIE HUBER TUMBLING/ACROBATICS INSTRUCTOR 15546 77.60 BETTY R. MADRID TOT-TIME INSTRUCTOR 15547 58.80 Z * DRIVER, ALICE REFUND FOR TOT-TIME CLASS 15548 7.00 t THERESA HERNANDEZ REFUND FOR TOT-TIME CLASS 15549 7.00 t * NINJA OPLUSTIC TOT-TIME INSTRUCTOR 15550 61.60 t * MARION SCARROW GUITAR INSTRUCTOR 15551 32.00 2 * EVELENA CALDERON CHILDREN'S HAWAIIAN DANCE CLASS 15552 20.00 2 * SUE MARKEL BATON INSTRUCTOR 15553 91.20 Z * DEBRA K. OLSEN TOT-TIME INSTRUCTOR 15554 -103.60 SUCCESS STATIONERS OFFICE SUPPLIES 15555 89.94 REVOLVING TO REPLENISH ACCOUNT 15556 82.50 L PETTY CASH TO REPLENISH ACCOUNT 15557 21.17 2 HERBERT R. HUNTER EXPENSES FOR CONFERENCE IN S. FRANCIS .15558 173.35 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICE FOR B. WYCKOFF 15559 36.75 t ALHAMBRA TREE SERVICE, INC. OPEN PURCHASE ORDER FOR NOVEMBER, 197 3 15560 3,290.34 DISTRICT ATTORNEY, COUNTY OF L.A. LEGAL SERVICES FOR 1ST QTR.173-74 15561 13.64 GENERAL WHOLESALE PRODUCTS CO. FILE CABINET 15562 84.31 SAN GABRIEL ELECTRIC SERVICE, INC. REPAIR OF SAW, ETC. 15563 7.10 A-1 LOU'S RENTAL OPEN PURCHASE FOR NOVEMBER, 1973 15564 46.94 2 ACE FENCE COMPANY RE14OVE & INSTALL FENCE & GATE 15565 100.00