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HomeMy Public PortalAbout75-037RESOLUTION NO. 75-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARSON ALLOWING CLAIMS AND DEMANDS IN THE AMOUNT OF $2219630.609 DEMAND NUMBERS 14954 THORUGH 15121 THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS FOLLOWS: WARRANT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED SECURITY PACIFIC NATIONAL BANK 10947 AETNA LIFE DIVISION 10944 CIVIC CTR CREDIT WNION 10946 CALIF. DISTRICT COUNCIL 10945 UNITED CRUSADE 10948 PETTY CASH 11698 STANDARD INSURANCE 00936 FINANCE DIRECTOR REV FND 11699 STATE OF CALIF. HRD 00934 FINANCE DIRECTOR REV. FND 11747 PETTY CASH 11748 KANEJI & TSUTAYE OKA 11681 PUBLIC EMPLOYEES RETIREMENT 00938 A.C. AUTO PARTS 3124 A & K PICTURE PRAMERS ACME BRAKE & AUTO SUPPLY ACTION MOBILE OFFICE RENTALS ACTION TRAVEL ALLSTATE BLDG. MAINT. AMERICAN BUMPER SALES AMERICAN MOBILE RADIO ARBOR NURSERY JOEL AROYO ASSOCIATED DIESEL SRV. OSCAR ATONDO BACHELIER MASONRY J.E. BAUE R CO. JAMES E. BAYER BECK HARDWARE JOSEPH F. BESTER BFI WASTE SYSTEMS BISHOP CO. BOISE CASCADE BROCK, JANE JOHN BROWN BROWN, PATRICK D. PEGGY BRUTSCHE BUREAU OF BUS. PRACTICE C & E LUMBER CALIF. PARK & REC. SOCIETY CARL CALKING 3201 3125 14987 11718 14612 15339 15114 15325 01300 3118 14860 11731 15411 01278 3251 11736 1467'7 15418 15259 15418 15412 15350 15389 15054 15231 11719 11706 11742 01299 01288 11700 15405 11701 01289 01280 FEDERAL TAX DEPOSIT DEFERRED COMPENSATION SAVINGS/LOAN DUES CONTRIBUTIONS REIMBURSEMENT INSURANCE PREMIUM REIMBURSEMENT ST TAX DEPOSIT REIMBURSEMENT REIMBURSEMENT ESCROW CHARGES RETIREMENT PARTS SPC MTLS VEH MAINT/INV RENTAL TRAVEL BLDG MAINT INV PARTS CONT SRVS SPC MTLS TRAVEL INV PARTS SPC MTLS CASH CONTRACT 169 SPC MILS TRAVEL BLDG CENTRAL PARK I UTILITIES SM TOOLS SM TOOLS SM TOOLS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ENV. IMPACT REPORT SPC SRVS SPC SRVS TRAVEL TRAVEL PRTGN SPC MTLS MTGN/MBSH MTGN MTGN SUB -TOTAL 14954 14955 14956 14957 14958 14959 14960 14961 14962 14963 14964 14965 14966 14967 14968 14969 14970 14971 14972 14973 14974 14975 14976 14977 14978 14979 14980 14981 14982 14983 14984 14,637.83 831.31 5,266.50 234.00 126.15 265.72 2,435.02 1,365.00 4,197.14 1,424.00 302.19 414.00 15,117.11 22.56 20.09 12.89 85.00 957.48 402.50 33.12 300.00 79.50 22.40 15.72 19.61 975.00 307.72 12.00 8.55 31,950.90 20.00 14985 248.53 14986 661.45 14987 999.36 14988 350.00 14889 22.80 14990 5.85 14991 8.22 14992 1,060.00 14993 175.00 14994 9.35 85,401.57 75-037/PAGE WARRANT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED RICK CALLOW 11702 TRAVEL CAN -AM INDUSTRIES 15332 SPC MTLS CARSON CHAMBER OF COMMERCE 11703 SPT OF COMM CARSON CAR WASH 14620 VEH MAINT CARSON GLASS CO. 3190 SPC MTLS 3188 BLDG CARSON HIGH SCHOOL 11739 SPC SRVS 11722 SPC MTLS CARSON TROPHY CO. 14805 SPC MTLS CARTE BLANCHE 00935 MTGN/MBSH CASTIGLIONE, JACK 01290 TRAVEL CONSOLIDATED ROCK 15286 SPC MTLS CONSTRUCTORS SUPPLY 15281 SM TOOLS COOPERATIVE PERSONNEL SRVS. 11723 PROF SRVS COUNTRY BUREAU OF RESOURCES 14622 CONT SRVS DEPT. OF ENGINEER 14624 CONT SRVS PARKS & RECREATION - CTY. 11735 CONT SRVS 1-720 OTHER CHGS ROAD DEPARTMENT 11721 CASH CONTRACT 140 J.S. NORTH BUTT 15900 SPC MTLS L.J. DARLEY 01298 TRAVEL DEARTH MACHINERY 14628 INV PARTS DEMARIO 3159 SPC MTLS DESSY'S STATIONERY 3192 SPC MTLS DIESEL CONTROL CORP. 3114 SPC MTLS 15387 INV PARTS DODGE TRUCKS 15442 INV PARTS DOMINGUEZ WATER CORP. 14629 UTILITIES DRAWING BOARD 15116 OFF SUPPLIES DUNN-EDWARDS CORP. 3191 BLDG/SPC MTLS 3185 BLDG/SPC MTLS 14479 SPC MTLS 15113 SPC MTLS DUNN-EDWARDS PAINT CO. 14377 BLDG MAINT EDWARDS COMPUTING SRVS 15067 DATA PROCESSING ELITE OFFICE EQUIP. 15406 EQUIP MAINT. FIRE EQUIP. SUPPLY CO. 15425 VEH MAINT/EQUIP M FOISIA, JAMES 01292 TRAVEL GENERAL ELECTRIC CO. 14632 EQUIP MAINT GENUINE PARTS CO. 3115 SPC MTLS 3116 SPC MTLS GESTETNER CORP. 15355 SPC MTLS D. GIBSON 11710 SPC SRVS ELBERT A. GRIFFIN 01281 TRAVEL/MTGN ROBERT S. HABER 01282 TRAVEL EDWARD HAJEIAN 01293 TRAVEL 01294 TRAVEL B. HAYMAN CO. 14633 INV PARTS CHESTER HENDRICKSON 11704 SPC SRVS IBM 14039 EQUIBP 14931 RENTAL INTERNATIONAL BARVESTER 3129 INV PARTS INT'L. PERSONNEL MGMT ASSN 11725 PRTGN JACOBSEN PRINTERS 3202 SPT OF COMM 1747 SPC MTLS 15404 PREGN 15413 PRTGN 15331 SUPPLIES A JOHNSONOS STATIONERY 13254 RENTAL JUDY'S FLOWER SHOP 11724 OTHER CHGS KASH'S SPORTING GOODS 15415 SPC MTLS KELLOGG SUPPLY, INC. 3182 SPC MTLS 15371 SPC MTLS KENNY SPORTING 15377 SPC MTLS 15026 EQUIPMENT KOTT & SMOLAR FORD, INC. 15089 SPC EQUIP 3120 INV PARTS LABOR-MGMT RELATIONS SRV 11707 PRTGN RES. NO. 75-037/PAGE 3 of 5 WARRANT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED LAS PALMAS HARDWARE 3263 SPC MTLS 15436 SPC MTLS 3261 SPC MTLS 3193 SPC MTLS 3122 SPC MTLS -3258 SPC MTLS 3200 SPC MTLS 3128 SPC MTLS 3256 SPC MTLS 3196 SPC MTLS 3197 SPC MTLS 3195 SPC MTLS 3254 SPC MTLS 3252 SPC MTLS 3189 SPC MTLS 3181 SPC MTLS 3186 SPC MTLS 3184 SPC MTLS 3187 SPC MTLS 15046 189.95 LAWNDALE FLORIST 11705 SPC MTLS 15047 42.40 LEACH WELDING 15438 EQUIP/MAINT 15048 67.20 LIMB LOPPER 2000 EQUIP MAINT 15417 INV PARTS 15049 61.78 GEORGE LININCOMN 01302 TRAVEL 15050 27.30 LO -HA CORPORATION 14638 INV PARTS 15051 282.88 LORCO PROPERTIES, INC. 11732 CASH CONTRACT 169 15052 2,016.00 LOS ANGELES,TIMES 14639 PRTGN 15053 226.80 JAMES LUCAS 01296 TRAVEL 01295 TRAVEL 15054 129.45 M & W ELECTRIC 15414 BLDG 15055 263.94 MAJCHRZAK, ROLANDE 01283 TRAVEL 15056 45.15 15057 VOID MARINE BATTERY 15306 INV PARTS 15058 85.70 MARK IV CHARTER LINE, INC. 11727 EXCURSION 15059 80.00 MAYFLOWER NURSERIES 15400 SPC MTLS 15060 201.19 JOHN MCMICHAEL 01301 TRAVEL 15061 22.20 TOM MCSWEENEY 11712 SECURITY FEE 15062 36.40 MELROE EQUIPMENT CO. 3130 INV PARTS 15397 INV PARTS 15063 33.20 MERCURY TRAVELS 11726 TRAVEL 11708 TRAVEL 15064 292.95 LAWRENCE MITCHELL 11712 SEC SRVS 15065 36.40 MOHAWK PETROLEOM CORP• 14642 INV PARTS 15066 120.19 MUTUAL LIQUID GAS 14643 INV PARTS 15067 511.98 NATIONAL LUMBER CO. 3265 SPC MTLS 3260 BLDG 3194 SPC MTLS 3259 SPC MTLS 3198 BLDG 15068 60.17 R. NEWMAN CO. 1746 SPC MTLS 3257 SPC MTLS 15069 118779 OLD QUAKKRRPAINT CO. 3262 SPC MTLS 15070 3.98 BRIAN O'NEAL 11709 SPC SRVS 15071 150.09 O'REILLY, LENORE 01284 MTGN/TRAVEL 15072 138.61 PACIFIC OXYGEN 14644 SPC MTLS 15073 18.20 PACIFIC TELEPHONE 14645 TELEPHONE 15074 375.07 PACIFIC TELEPHONE 14645 UTILITIES 15075 9.00 PARAMOUNT AGENCY 11740 PRTGN 15076 123.18 PENN HILL OIL CO. 14646 SPC MTLS/INV 15077 64.72 PEPPY'S 11733 MTGN 15078 467.25 PICK & ASSOCIATES 15323 DATA PROCESSING 15079 500.00 PLAYBALL LOCKER ROOM 1750 SPC MTLS 15080 18.13 POSTMASTER 14690 OFF SUPPLIES 15081 900.00 SUB -TOTAL 172,980.66 RES. NO. 75-037/PAGE 4 of 5 1 WARRANT AMOUNT CLAIMANT P.O. NO. STATEMENT OF CLAIM NUMBER ALLOWED PRINTING SERVICES, LTD. 15426 PRTGN 15082 57.77 PRUDENTIAL OVERALL SUPPLY 14648 SPC SRVS 15083 314.49 REAGAN ALARM SYSTEMS 13254 RENTAL 15084 32.00 REPUBLIC INSURANCE BROKERS 11744 INSURANCE 15085 135.00 ROBBINS T.V. 1771 EQUIP MAINT 15086 22.57 CAROL ROSENTHAL 01285 TRAVEL 15087 3.60 SAFETY SVR & SUPPLY 15365 SPC MTLS 15088 19019.17 SAN PEDRO LOCK & KEY 1773 EQUIP MAINT 15089 31.00 SEARS, ROEBUCK & CO. 14822 SM TOOLS 15090 83.74 7TH ANNICERSARY RODEO COMM 11734 SPC MTLS 15091 408.00 SHELL OIL CO. 14676 INV PARTS 15092 48.46 SIMPSON IRRIGATION RESEARCH 15429 CONT SRVS 15093 319.39 ROBERT SKEELS & CO. 15420 SPC MTLS 15094 50.46 SMART & FINAL IRIS 1743 SPC MTLS 1748 SPC MTLS 1672 SPC MTLS 1744 SPC MTLS 1745 SPC MTLS 1742 SPC MTLS 15249 SPC MTLS 15095 210.45 SNEED, FERRELL 01299 TRAVEL 15096 29.70 SOUTHERN CALIF. EDISON 14669 UTILITIES 11714 CASH CONTRACT 21 15097 5,076.14 SOUTHERN CALIF. GAS CO. 14680 UTILITIES 15098 181.73 SO. CALIF. PLANNING CONGRESS 11728 MTGN 15099 35.00 SPENCER EQUIP CO. 3123 SPC MTLS 15100 10.60 STATE COMPENSATION INS. 11715 INSURANCE 15101 69023.25 ST. SECRETARY OF RESOURCES 11729 PRTGN 15102 20.00 STEINY & CO. 11745 CASH CONTRACT 113 15103 305744355 STEWART, PETER 01286 TRAVEL 15104 35.25 STREET TREE SEMINAR 11741 MTGN 11738 MBSH 15105 60.00 TAMBARA, KEN 11711 KARATE 11737 KARATE 15106 467.60 JACK TAR HOTEL 11716 MTGN 15107 65.12 3M PRODUCTS 15455 EQUIP MAINT 15108 57.50 ANDREA THRESH 01287 TRAVEL 15109 90.60 TORRANCE-GARDENA BLUEPRINT 11744 CASH CONTRACTT76 15110 3.37 TRAFFIC SIGNAL MAINT. 14685 CONTRACT SRVS. 15111 2,625.00' UNIV. OF SO. CALIF. 11743 SPC SRVS 15112 40.00 VERDINE, ANDY 01297 TRAVEL 15113 113.10 VERMONT LUMBER 3269 SPC MTLS 15114 7.63 VERNON ASPHALT 14687 SPC MTLS 15115 95.38 VILLAFUERTE, SOFRONIO E. 11711 TEMP WAGES 15116 19.76 WEST CHEMICAL PROD. 14438 SPC MTLS 15117 54.28 WINCHESTER INN 11730 MTGN/SPT OF COMM 15518 73.65 RICHARD WOOD 11712 SECURITY FEE 15519 36.40 YAMAMOTO, SAK 01291 MTGN 15120 8.35 YE OLDE TYPE SERVICE 15443 SUPPLIES 15121 120.08 TOTAL $221,630.60 PASSED, APPROVED aad ADOPTED THIS 17TH DAY OF MARCH. 1975 f" 1 ATTEST: CITY -C-LERK RES NO. 75-037/PAGE f 5 CERTIFICATE IN ACCORDANCE WITH SECTION 37,202 OF THE GOVERNMENT CODE, I CERTIFY THAT THE ABOVE DEMANDS ARE ACCURATE AND THTT FUNDS ARE AVAILABLE FOR THE PAYMENT THEREOF. TRUE AND CORRECT. I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS EXECUTED, MARCH 12, 1975 AT CARSON,'CALIFORNIA CITY ADMINISTRATOR