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CC - 1974-21 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 74- 21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $167,947165 DEMANDS NUMBERS 16203-16256 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. 'D'MECTOR 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 CLAIMS STATEMENT OF CLAIM CHECK ALLOWED FIRST CITY BANK BANK OF AMERICA SUCCESS STATIONERS BANK OF AMERICA BANK OF AMERICA TEMPLE CITY FLORIST . BANCROFT-WHITNEY COMPANY HY-LO DRUG 14YCKOFF ASSOCIATES VALLEY CITIES PAPER CO. LANNING'S PAINTING & DECORATING L.R. MCCAULEY LOU'S KEY SERVICE DUKE AND DARELL'S WELDING TOYTOWN SPORTS CENTER ROSEMEAD PHARMACY SAN ANDELL CO. CUSHMAN MOTOR SALES, INC RANDOLPH GLASS COMPANY HAROLD PENNINGTON INTERNATIONAL SHADE TREE CONFERENCE BUREAU OF RESOURCES & COLLECTIONS L.A. COUNTY SHERIFF'S DEPT. MARTIN & CHAPMAN CO. HERBERT R. HUNTER STUART H. MAUDE GLORIA M ACOSTA t WALTER F. LOWREY GARY A. TAYLOR DANIEL MICHEL TIRRE t ROBERTA V. TRUJILLO t *MRS. WIGTON t MERCHANTS BUILDING MAINTENANCE L.A. COUNTY ROAD DEPT. SOUTHERN CALIF. EDISON CO. CALIFORNIA RUBBER STAMP CO. \ SAN GABRIEL GLASS 0E FRIEZER PHOTOGRAPHY ESCROW #74057/8838 STEELE STREET 16203 REDEPOSIT/FOR INVESTMENT PURPOSES 16204 TO REPLACE LOST CHECK 1115724, DATED JAN.'74 16205 NET PAYROLL 3/1-15/74 16206 F.I.T. 14ITHHELD 3/1-15/74 16207 CORSAGES FOR COUNCILMEN'S WIVES AND MRS. SCHABARUM/TEMPLE CITY PAID BALANCE 16208 1 GOVERNMENT AND 1 STREETS HIGHWAYS CODES 16209 FILM, FLASHCUBES, CUPS, CANDY, ETC. 16210 PROFESSIONAL SERVICES FOR MARCH, 1974 16211 1 CTS. SCOTT TISSUE 16212 CLEAN & PAINT TRASH CANS AND TOPS AT RSMD. AND GARVEY PARKS 16213 LIGHTS AT ROSEMEAD PARK INSTALLED, REPAIR GARBAGE DISPOSAT AT RSMD. SNACK BAR. CHECKING ELECTRICAL ON.FOUNTAIN 16214 REPAIR OF LOCKS AT ZAPOPAN PK. 16215 ATTACH POINTS TO DIGGER 16216 HEAVY DUTY CANVAS EDGING FOR TOP OF TENNIS NET AT GARVEY PARK 16217 FIRST AID SUPPLIES FOR ROSEMEAD PARK 16218 REPAIR OF LIGHTS AT ROSEMEAD POOL 16219 REPAIRS DONE ON RSMD. PK. CUSHMAN 16220 REPAIRS DONE AT GARVEY PARK 16221 PAINTING OF RESTROOMS AND BOILER ROOM AND PAINTING OF ROSEMEAD POOL BUILDING 16222 1974 MEMBERSHIP DUES FOR DOUG CHANDLER 16223 AMBULANCE SERVICE 16224 SCHOOL CROSSING GUARD FOR DECEMBER, 1973 16225 15,000 8 PAGE CANDIDATES' STATEMENT OF QUALIFICATION PAMPHLETS FOR ELECTION 16226 REFUND FOR OVERAGE ON STATEMENT.OF QUALIF. 16227 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16228 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16229 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16230 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16231 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16232 REFUND FOR OVERAGE ON STATEMENT OF QUALIF. 16233 REFUND FOR DOG OBEDIENCE CLASS 16234 MONTHLY JANITORIAL SERVICE 16235 FEBRUARY BILLING 16236 LIGHTING FOR STREETS & HIGHWAYS 16237 SIGNS FOR ROBERTA TRUJILLO & GARY TAYLOR 16238 REPLACED LEFT FRONT DOOR GLASS ON CAPRICE 16239 PHOTOGRAPHY SERVICE FOR BETH WYCKOFF 16240 Page Two March 26, 1974 z✓ . 7~. l AMOUNT:. CLAIMS STATEMENT OF CLAIM CHECK ALL014ED L.A. COUNTY SHERIFF'S DEPT SOUTHERN CALIF. WATER CO. SOUTHERN CALIF. EDISON CO. SOUTHERN CALIF. GAS CO. PACIFIC TELEPHONE GLOBAL SALES CORPORATION LINDA LEE CALDERON REVOLVING PETTY CASH SAN GABRIEL GLASS CO. *AMIGO, ADVALDO *WATANABE, JANET TOYTOWN SPORTS CENTER LEISURE CRAFTS APEX FIRE EXTINGUISHER CO. NORLUND CONSTRUCTION CO. SCHOOL CROSSING GUARD FOR NOVEMBER, 1973 16241 1,197.93 MONTHLY SERVICE CHARGES 16242 58.05 MONTHLY SERVICE CHARGES 16243 1,579.84 MONTHLY SERVICE CHARGES 16244 129.86 MONTHLY SERVICE CHARGES 16245 71.70 600 CERTIFICATES OF PARTICIPATION 16246 47.25 EXPENSES FOR CALIFORNIA PARKS & RECREATION CONFERENCE HELD IN LOS ANGELES 16247 6.50 TO REPLENISH ACCOUNT 16248 81.31 TO REPLENISH ACCOUNT 16249 7.76 WORK DONE ON '64 FORD DUE TO VANDALISM 16250 33.44 REFUND FOR USE OF GARVEY CLUBHOUSE 16251 30.00 INSTRUCTOR IN TENNIS 16252 74.40 SCOREBOOKS AND 42 BINGO CARDS 16253 29.63 VARIOUS SUPPLIES FOR RECREATION DEPT. 16254 911.34 SERVICE CALL & REPAIRS AT ROSEMEAD POOL 16255 469.74 PAVE OUT, REMOVALS, CURB & GUTTER PROJECTS 16256 11,968.30 $167,947.65 PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF MARCH, 1974 YOR OF THE CL O OSEMEAD * Fee & Charge R C ai_mant in Rosemead CITY' LERK - THE CITY OF R MEAD