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CC - 1965 - 94 - Claims and DemandsRESOLUTION NO. 65 - 94 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $44,264.44 DEMANDS NUMBERS 462 THROUGH 1050. THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION I. 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 SA ME HEREBY AL LOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NUMBER ALLOWED PAYROLL ENDING 11/30/65 CITY HALL STAFF GR 2,785.33 DED 610.94 962-970 $ 2,174.39 PARK-SUPVR.,MTCE. 6 LDRS. GR 1,280.20 DED 156.99 971-986 1,123.21 HAROLD NICHOLS SQUARE DANCE INSTRUCTOR 987 18.00 JO ANN EMMERT BATON,CHARM,MOD.DANCE INR . 988 72.80 PETTY CASH CUSTODIAN REPLENISH PETTY CASH 989 47.47 REVOLVING ACCOUNT REPLENISH REV. ACCOUNT 990 178.62 FEDERAL RESERVE BANK NOVEMBER WITHHOLDING TAX 991 874.31 LAC F&A FED.CREDIT UNION NOVEMBER CR.UN.DEDUCTIONS 992 522.00 EQUITABLE LIFE ASSURANCE DEC.EMPLOYEE INS. PREM. 993 240.91 LYLE CRAMER PETITION SIGNTRS. POST OF . 994 63.75 SHELL OIL CO. CITY AUTO GAS, ETC. 995 23.84 VILLAGE TIRE SERVICE CITY AUTO - 3 TIRES, ETC. 996 70.55 BURL BLUE INS. AGENCY CITY HALL CONTENTS ADDTL. 997 46.00 T & J RESTAURANT NOV. MEETING EXPENSES 998 9.16 BILL SCALES PRINTING OFFICE SUPPLIES 999 50.13 SO.CALIF. STATIONERS OFFICE SUPPLIES 1000 31.87 HOWARDS TV TAPE RECORDER REPAIRS 1001 10.88 WEST PUBLISHING CO. GOVT.CODE 65 POCKET PARTS 1002 49:92 ROSEMEAD REVIEW LEGAL PUBLICATIONS 1003 22.40 WILLIAMDALE FLORIST MISS ROSEMEAD CORSAGE 1004 3.12 SGV BUILDING MAINTENANCE NOV. JANITORIAL SERVICE 1005 60.00 JAMES S. FILE, CPA NOV. PROFESSIONAL SERV. 1006 175.00 J.C. PENNY'S CITY HALL DRAPES 1007 29.08 BEST FLUORESCENT MTCE. CO. CITY HALL LTG.MTCE. 1008 15.32 ALHAMBRA BLUEPRINT CO. MAPS 6 PRINTS 10,09 40.77 PACIFIC TELEPHONE NOV. PARK PHONE 1010 23.60 SO.000NTIES GAS CO. CITY HALL & PARK SERV. 1011 6.70 CALIF.WATER S TELE.CO. CITY HALL WATER SERV. 1012 7.60 SO.CALIF.GAS CO. PARK GAS SERV. 1013 .16 MARTIN & CHAPMAN CO. ANNEX 28 ELECTION SUP. 1014 336.47 JOE OCHINTO CO., INC.. DEADALENA PROJECT 1015 3,915.77 D & W PAVING INC. WALNUT GROVE PROJECT 1016 19,743.39 LAC SHERIFF'S DEPT. OCT. LICENSING SERV. 1017 9.85 LAC DEPT. CHARITIES AMBULANCE SERVICE 1018 67.10 LAC PARKS 6 RECREATION OCT. TREE SERVICE 1019 597.37 LAC TAX COLLECTOR OCT. LICENSING SERV. 1020 14.34 LAC ROAD DEPT. OCT. SERVICES 1021 8;370:90 RAUB'S STATIONERY PARK OFFICE SUPPLIES 1022 13.46 DELTA POOL REPAIR SUPPLIES 1023 270.92 Al SAN GAB. VAL.RENTALS EQUIPMENT RENTAL 1024 17.90 SULLIVAN SHELL STATION PARK TRUCK BATTERY 1025 15.60 RICHFIELD OIL CORP. PARK TRUCK GAS, ETC. 1026 12.68 WHIDDON'S HARDWARE PARK SUPPLIES-KEYS 1027 2.50 OPERATING INDUSTRIES DUMPING CHARGES - PARK 1028 22.00 TEX-KAN ENGINE SERVICE, PARK EQUIPMENT-ENGINE 1029 229.89 MONTEREY TIRE CO. PARK TRUCK EXPENSE 1030 5.00 • • AMOUNT CLAIMANT STATEMENT OF CLAIM CHECK NO. ALLOWED ELECTRIC SUPPLIES DIST. PARK-CAP.IMPRVMTS. 1031 110.68 46 6 J.E.BURKE CO. PARK SUPPLIES PARK-ARCHITECTURAL DRWGS. 1032 1033 . 210.00 DON A. HARVEL,AIA. 1034 1.41 PLYWOOD REMNANTS CO. PARK SUPPLIES R 1035 37.37 LEMKE AIR CONDTG. S POOL FURNACE REPAI 1036 55.05 MAX'S PARK SUPPLIES CITY HALL & PARK SUPPLIES 1037 125.37 RELIABLE LUMBER INC. D PLUMBING CO DEADALENA ADDTL. WORK 1n38 137.81 . J & EASTERDAY SUPPLY CO. PARK MTCE. SUPPLIES 1039 21.73 64 20 ARROW-RISCO CITY HALL HEATER REPAIRS 1040 4 . 28 34 VALLEY CITIES SUPPLY PARK CAP. IMPRVMTS. 1 10 . 41 2 SAN GAB. VALLEY SUPPLY PARK MTCE. SUPPLIES 1042 . 17 79 LEISURE CRAFTS RECREATION SUPPLIES 1043 . 00 5 NATL. RECREATION ASSN. 1 MEMBERSHIP-R.LAUDENSLAYFR 1044 . 00 900 WATSON & HEMMERLING-NOV.RETAINER FEE RICHARDS 1045 . , CHAMBER COMMERCE RSMD 'IOV. PAYMENT PER AGRMT. 10<<6 750.00 . BANK OF AMERICA FINAL PYMT.SSG-CHAMBER BLDG. 1047 814.30 J.HAROLD MITCHELL CO. TURF SUPPLIES 1048 1049 210.08 840.38 JOE OCH9INTO CO. S.C.EDISON FINAL WORK 00 252 GARVEY V.AL.HFRALD LEGAL PUBLICATIONS 1050 . TOTAL CLAIMS & DEMANDS44,264.44 zo PASSED, APPROVED, AND ADOPTED THIS 4STH DAY OF DEC EMBER, 1965. MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD - 2 -