CC - 1966 - 44 - Claims and DemandsA RESOLUTION OF THE'CITY COUNCIL OF THE CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $117,125.91 DEMANDS NUMBERS 2050
THROUGH 2161
THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES
HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS;
SECTION a. THAT IN ACCORDANCE WITH SECTION 36202
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:
REVOLVING ACCT.
MR. BERNARD CROLL
ROSEMEAD POSTMASTER
CLERK OF THE COURT
PAYROLL ENDING 5/31/66
CITY HALL
PARK-SUP-LEADERS-POOL
ROSEMEAD POSTMASTER
FEDERAL RESERVE BANK
CREDIT UNION
LIFE INSURANCE
JAMES S. FILE, CPA
S6V BLDG. MTCE. CO.
RICHARDS, WATSON, & HEMM
RESOLUTION NO. 66-44
NT OF CLAIM
TO REPLENISH 2050
REFUND-C,G, IMPROVEMENTS 2051
GENERAL PLAN SURVEY MAILING 2052
O.I.P.-MISSION DRIVE (SHELL) 2053
GR
3009.23 DED
632.46
2054-2066
GR
2292.29 DED
265.00
2067-2096
GEN
. PLAN SURVE
Y-RETURNS
2097
.
MAY
WITHHOLDING
TAXES
'2098
MAY
PAYROLL DED
UCTIONS
2099
JUN
E PREMIUMS
2100
MAY
SERVICES &
BUDGET CONSUL. 2101
MAY
CLEANING
2102
ATTORNEY RETAINER(MAY)
ROSEMEAD CHAMBER COMMERCE MAY PAYMENT PER AGREEMENT
PETTY CASH TO REPLENISH
REVOLVING ACCOUNT
MILDRED JANSON
MILTON R. FARRELL
ADOLPH E. HERSH
T & J RESTAURANT
NATIONAL MUN. LEAGUE
LEAGUE CALIF. CITIES
SGV INDEPENDENT
BURL BLUE INS.
CHESTER GUMP
WEST PUBLISHING CO.
WILLIAMDALE FLORIST
FOOTHILL PRINTERS
SO. CALIF. STATIONERS
DEL BAUCHMAN
JACK & PAUL BUTANE
RICHFIELD OIL CORP.
SHELL OIL CO.
TO REPLENISH
EXCESS EXPENSES-CONT. CITIES
CONT. CITIES EXP& LUNCHEON
CONT. CITIES EXCESS EXP.
MAY CHARGES
DUES BEGINNING JULY 1966
DUES FOR YEAR ENDING MAY 31ST
LEGAL ADS
BOND-J. DAVENPORT
ENGRAVING-HENRY E. STEAD
2 CALIF. ANNOTATED CODES
FUNERAL SPRAY
COST OF CONST. POSTERS
OFFICE SUPPLIES-CITY HALL
LINE SWITCH-COMM. BLDG.
PARK BUTANE
PARK VEHICLE MTGF
CITY VEHICLE MTCE
2103
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
191.35
231.20
85.00
5,070.00
2,376.77
2,027.29
70.63
1,156.00
485.00
261.99
475.00
60.00
900.00
750.00
44.11
119.59
2.42
34.51
2.31
16.54
10.00
25.00
42.75
20.00
4.30
28.60
10.40
35.78
19.50
6.41
3.00
92.12
15.97
D
y 1
CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLOWED
PACIFIC TELEPHONE
CALIF.-AMERICAN WATER
SO. CALIF. EDISON
SO. COUNTIES GAS CO.
PLANNING SYMPOSIUM
MISTER SERVICE
ARCADIA ADDRESSING
ROYAL BLUEPRINT
H.M. SCOTT C ASSOC.
CREWS ELECTRIC CO.
STRECKER CONST. CO.
A.E. COOK-GEN. CONT.
COUNTY TREASURER
COUNTY LICENSE COLLECTOR
SHERIFF'S DEPT.
LAC ROAD DEPT.
WHIDDON'S HARDWARE
MAX'S
CALIF. BRICK & TILE
CALIF. LIQUID FERT. CO.
BOB'S DRUG
A-1 SGV RENTALS
BOB'S GARDEN MACH.
PARK & TURF EQUIP.
A-1 ORNAMENTAL IRON
VALLEY CITIES SUPPLY CO.
SG CO. WATER DIST.
MC KINLEY WELDING CO.
RAUB'S STATIONERY
G.H. WILKE
SUN AIRED BAG CO., INC
PECK'S PRODUCTS
NATL. REC. ASSN.
K.D. DUPLICATING SER.
OPERATING INBUSTRIES
SWIMQUIP
WALLACE & TIERNAN INC.
MC KINLEY WELDING INC.
C.H., PARK, POOL SERVICE
2124
$ 155.54
IVAR HOUSE & CITY HALL SER.
2125
19.37
SERVICE 8310 VALLEY & POOL
21^26
449.68
C.H. & PARK
2127
4.50
3 COMMISSIONERS TO ATTEND
2128
45.00
POSTAL LETTER ENVELOPES
2129
99.27
GENERAL PLAN SURVEY
2130
44.86
ANNEX. PLANS & POOL P/LOT
2131
51.93
PR"VATE ENGINEERING SERVICES
21-32
540.64
SERVICES AT PARK,POOL,& FORT
2133
758.45
1ST PAYMENT-MISSION DRIVE
2134
74,545.20
SERVICES AT COMMUNITY BLDG.
2135
7,984.00
ROADSIDE TREE SE".VICE
2136
560.64
LICENSING SERVICE-APRIL
2137,
14.31
CROSSING GUARD SERVICE
2138
772.44
MONTHLY SERVICE
2139
15,417.56
COMMUNITY CENTER SUPPLIES
2140
10.58
PARK SUPPLIES
2141
1.45
PARK SUPPLIES
2142
14.56
3 GAL. SPRAYER FOR PARK
2143
19.71
PARK SUPPLIES
2144
37.24
EQUIP. RENTAL-PARK
2145
17.32
LAWN MOWER REPAIR
2146
15.75
PARTS FOR MOWER
2147
3.40
IRRIGATION SYSTEM-PARK
2148
20.00
CAP. IMPROVEMENT-PARK
2149
116.49
WATER & METER SERVICE-PARK
2150
185.00
FORT ROTARY WORK
2151
30.12
PARK SUPPLIES
2152
7.68
ENGRAVING-PARK
2153
1.50
PLAYGROUND EQUIP.
2154
47.47
PLAYGROUND EQUIPMENT
2155
23.87
PLAYGROUND SUMMER NOTEBOOK
2156
14.72
PRINTING--PARK & POOL
2157
69.68
PARK & COMM. CENTER SERVICE
2158
67.00
DIVING BOARD-POOL
2159
226.76
POOL REPLACEMENT PARTS
2160
49.18
PORTABLE WELDING-POOL
2161
9.50
TOTAL CLAIMS & DEMANDS
$117,125.91
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF JUNE, 1966
MAYOR OF THE CITY OF ROSEMEAD
ATTEST;
CITY CLERK OF THE CITY OF ROSEMEAD