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CC - 1965 - 70 - Claims and Demandsr • RESOLUTION NO. 65 - 7 O • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $28,482.44 DEMANDS NUMBERS 532 THROUGH 619. THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DETERMINE 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 11. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NUMBER ALLOWED PAYROLL ENDING 8/31/65 CITY HALL STAFF PARK 6 REC. LEADERS SWIM POOL STAFF SO.SAN GABRIEL CHAMBER COM. FEDERAL RESERVE BANK GROUP ADMINISTRATORS LAC FSA FED.CREDIT UNION SHELL OIL COMPANY T S J RESTAURANT KEE LOX MFG. CO. ROSEMEAD REVIEW SAN GABRIEL VAL.INDEPENDENT SO.CALIF. EDISON CO. CALIF.WATER S TELEPHONE CO. 50. CALIF. GAS CO. SO. COUNTIES GAS CO. JAMES S. FILE, CPA ROYAL BLUE PRINT CO. WILLIAM R. HAHN STATE COMP. INS. FUND HARRY'S CAMERA SHOP J.A.FREEMAN 6 CO. VICTOR/PEARCE REALTY LAC-DEPT. CHARITIES LAC-TAX COLLECTOR LAC-ROAD DEPARTMENT OLE'S SAN GABRIEL VALLEY SUPPLY A-1 SAN GABRIEL VAL.RENTAL WALLACE S TIERNAN, INC. APEX ELECTRIC RELIABLE LUMBER INC. CALIF. BRICK S TILE SUP. TEX-KAN ENGINE SERVICE LIDEN'S STATIONERS JENSEN MFG. CO. WHIDDON'S HARDWARE MAX'S MIKE'S HARDWARE ROSEMEAD GLASS CO. W.E.GRAHAM POOL REPLACEMENT CENTER ECONOMY FILM LIBRARY CONLIN BROS.SPORTING 60ODS GR 2,346.94 DED 546.73 GR 2,824.47 DED 309.80 GR 2,379.40 DED 299.10 AUGUST-PETITION WORKERS AUGUST PAYROLL TAXES SEPT. INSURANCE PREMIUM AUGUST EMP. DEDUCTIONS CITY AUTO GAS, ETC. AUGUST MEETING CHARGES OFFICE SUPPLIES LEGAL PUBLICATIONS - LEGAL PUBLICATIONS CITY HALL 6 SIGN ENERGY PARK 6 POOL WATER SERV. PARK GAS SERV. PARK GAS SERV. AUGUST PROFESSIONAL SERV. MAP PRINTING SERVICE FINAL RET.-TRAFC.SIGNAL PREMIUM - POLICY 22896264 CAMERA 6 PHOTOS-INS.REIM. OFFICE EQUIP.-INS.REIM. REFUND-ZCC-WAS ZVC AMBULANCE SERVICE JULY LICENSING SERV. JULY ROAD DEPT. SERVICES PARK MTCE. SUPPLIES PARK 6 POOL SUPPLIES TRAILER RENTAL - PARK POOL SUPPLIES PARK SUPPLIES PARK MTCE. SUPPLIES PARK SUPPLIES PARK-PICKUP GAS. CAP PARK OFFICE SUPPLIES PARK SUPPLIES PARK MTCE. SUPPLIES PARK MTCE. SUPPLIES CITY S PARK SUPPLIES PICK-UP GLASS REPAIRS POOL SUPPLIES POOL SUPPLIES RECREATION - FILM RENTAL RECREATION SUPPLIES 532-539 540-553 554-567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 1,800.21 2,514.67 2,080.30 260.75 1,776.97 70.99 454.00 14.46 21.65 26.83 40.90 105.85 115.67 885.43 35.51 3.25 175.00 16.02 889.50 303.43 158.98 1,023.62 75.00 182.90 10.04 10,478.52 1.08 28.67 6.00 3.49 7.23 58.90 21.46 1.67 2.52 6.50 546 69.23 191.74 75.81 3.71 23.40 7.66 15.55 C HECK AMOUNT CLAIMANT STATEMENT OF CLAIM NUMBER ALLOWED JONES CHEMICALS, INC. POOL SUPPLIES 609 399.36 J.E. BURKE COMPANY PARK SUP. - BEARINGS 610 3.19 RUSSELL TRANSPORTATION INC. RECREATION SUMMER TRIPS 611 145.00 MEL'S AUTO SUPPLY, INC. PARK PICK-UP TRUCK PARTS 612 27.43 TOPS CHEMICALS POOL SUPPLIES 613 36.40 J.HAROLD MITCHELL CO. PARK MTGE. S REPAIRS 614 15.16 JOSEPH RODRIGUEZ AUGUST JANITORIAL SERV. 615 60.00 REVOLVING ACCOUNT TO REPLENISH REV. ACCOUNT 616 192.07 RICHARDS,WATSON 6 HEMMERLING AUGUST RETAINER FEE 617 900.00 ROSEMEAD CHAMBER COMMERCE AUGUST PAYMENT 618 750.00 LAC-AUDITOR CONTROLLER JUNE SWIM POOL RECEIPTS 619 1,903.30 CLAIMS S DEMANDS TOTAL $28.482.44 PASSED, APPROVED, AND ADOPTED THIS 14TH DAY OF SEPTEMBER, 1965. MAYOR OF THE CITY OF ROSEMEAD ATTEST CITY CLERK OF THE CITY OF ROSEMEAD - 2 -