CC - 1966 - 65 - Claims and DemandsRESOLUT ION NO. G6'" 6 5
A RESOLUTION OF THE CITY COUACIL OF THE CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM 017'~15,993.61 DEMAilDS NUMBERS 2716
THROUGH 2783
THE CITY COUNCIL OF
RESOLVE, DETERMINE AND ORDER
SECTION 1. THAT IN
GOVERNMENT-C , THE DIRECTOR
THE ACCURACY OF THE FOLLOWING
FOR PAYMENT THEREOF.
THE CITY OF ROSMEAD, DOES HEREBY
%S FOLLOWS:
ACCORDANCE WITH SECTION 37202 OF THE
OF FINA'CE HEREBY CERTIFIES AS TO
DEMANDS AND THE AVAILABILITY OF FUNIDS
DIRECTOR F FI NC
SECTION'll. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE
BEEN AUDITE-D AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED
IN THE AMOUNTS AS HEREINAFTER SET FORTH:
CLAIMANT STATEMENT OF CLIM CHECK NO. AMT.ALLOWED
BANK OF AMERICA
REGENTS UNIV OF CALIF
EQUITABLE LIFE ASSUR.
L.A.CNTY CREDIT UNION
RICHARDS,WATSON & HEMMER.
RSMD. CHAMBER OF COMM.
BATES & DIEHL
J.FILE, C.P.A.
S.G.VALLEY BLDG MTCE
EQUITABLE LIFE ASSUR.
CITY OR RSMD
CITY OF ROSEMEAD
BURL BLUE INSURANCE
PHILIP E WATSON
STATE COMP. INS. FUND
BATES & DIEHL
SAFE-T-LANE CORP
PISANO & SON
I.B.M CORPORATION
BUREAU OF BUSINESS PRACT.
KEE LOX MFG. COMPANY
SO. CALIF STATIONERS
S.G.VALLEY INDEP.
J.A. FREEMAN & CO.
JACK & PAUL BUTANE
CALIF AMERICAN WATER
PACIFIC TELEPHONE
ATLANTIC RICHFIELD CO
SHELL OIL COMPANY
BUREAU OF RES. & CLCTNS
WHIODON'S HARDWARE
PIKES FURNITURE
CINLIN BROS. INC.
RAUB'S STATIONERY
INTERNATL HARVESTER
MR.GEO. D. DA I IVES
MR. ROY MORGAN
RELIABLE LUMBER INC.
B C SIGNS
SUPERIOR CONCRETE BLOCK
C & L AUTO PARTS
PARK & TURF EQUIPMENT
PAYROLL SEPT 16-30
2716
$ 5.590.12
REGISTR. PARK INST.
2717
150.00
OCTOBER PREMIUM
2718
346.59
SEPTEMBER WITHHOLDING
2719
532.00
SEPTEMBER RETAIiiER
2720
900.00
CONTRIB. SEPT
2721
1,250.00
SEPTEMBER PER COi'dTRACT
2722
400.00
SERVICES FOR SEPT.
2723
175.00
SEPT. CLEANING SERV.
2724
140.00
ADDED INS.MILTON FARRELL2725
43.90
PETTY CASH CUSTODIAN
2726
19.57
REPLENISH REVOLVING ACT
2727
11.00
$5,000 BOND-DOUG.MEYER
2728
18.00
ASSESSMENT ROLL-1966
2729
305.32
PREMIUM 7/20%65-6~6
2730
1,122.50
SUPPLIES & SPEC. WORK
2731
20.99
BYCLOPS FOR ROAD PURP.
2732
277.97
DRAPERY WORK CITY HALL
2733.
1,793.00
NEW PLATEN-D.CLERK TYP.
2734
13.78
OFFICE GIRLS KSHOP
2735
12.67
VERIFAX OFFICE SUPPL.
2736
6.29
OFFICE SUPPLIES-C.H.
2737
112.22
LEGAL ADS
2733
117.75
OFFICE SUPPLIE:'-CH&PK
2739
36.66
RENT 10 GAL TANK
2740
3.00
4527 N. IV.^,R
2741
11.54
280-6671
2742
161.91
PARK VEH.Gr',S & MTCE
2743
72.26
CITY CAR GAS&VITCE
2744
5.67
AMBULAiICE SERVICE
2745
25.00
MTCE SPLIESC.H.REPAIRS
2746
23.41
50 CHAIRS-C.H.COMM CN
2747
650.00
REC. SUPP-HOCKEY POOL
2743
56.06
RECREATION SUPPLIES
2749
7.36
PARK MTCE TRUCK REPRS.
2750
177.08
REPAIR OFFEE POT
2751
17.00
REFUND SWIM.CL•°." FEE
2752
3.00
INV. 6797 & 70:;
2753
10.58
PARK SIGNS
2754
21.82
BLOCK FOR REPAIR OF FEN
2755
6.95
14147 AUTO REPA I iINS
2756
15.19
EQUIPMENT IiEI'AIR-PARK
2757
12.25
~y
CLA IMANT STA.TEMEIIT OF IM CHECK i40. . AMT.ALL019ED
L S TOOL SUPPLY
TOYTOWN
S.G.VALLEY MUN ATHLETIC
TOPS CHEMICAL COMPANY
CHAMPION TROPHY COMPANY
S & W CRAFTS MFG.
BROOKS PRODUCTS INC
AMERICAN SPRINKLER
MAX'S
NEVADA DECORAT I14G CO.
ORANCO SUPPLY CO.
VIRCO MFG. CORP.
TOPS CHEMICAL COMPANY
VALLEY CITIES SUPPLY
TOPPER CLUB INC.
T & J RESTAURANT
A-1 SAN G.VALLEY RENTLS
ORANCO SUPPLY CO.
LOS ANGELES TIMES
SAN G.VALLEY TRIBUNE
NATL REC & PARK ASSN
PACIFIC TELEPHONE
LEISURE CRAFTS
TAYLOR JETT COMPANY
STATE EMPLOYEE RETIREMNT
REPAIR OF SKIL,SAW
RECREAT 1019. SUPPL FES
REGIST.SOFTBALL LEAGUE
PERMAWHITE FOR RECR.
RECREAT IO-"l TROP I I ES
RECR. SUPPLIES 7!25-10
PARKING BUMPERS
SPRINKLER SYSTEM
SPRINKLER SYSTEivi
FORT ROTARY
SPRINKLER SYSTEM
FOLDING Ti",31-ES 0t%RK
INV. 523470 is,'3C •6
PARK MTCE SPR I:11C SYSTEM
SEPTEMBER CIAP.RGE::
SEPTEMBER CHARGES
EQUIP RENTAL-PARK
SPRINKLER SYSTEM
STENO CLERK AD
STENO CLERIC AD
MEMBERSHIP DUES
286-1226 RECREATION
BACK ORDER P.O. 1284
SPRINKLER SYSTEM
ACTUARY STUDY
2758
2759
2760
2761
2762
2763
2764
2765
2766
2767
2768
2769
2770
2771
2772
2773
2774
2775
2776
2777
2778
2779
2780
2731
2782
2783
TOTAL CLAL."TS & DEIiANDS
PASSED, APPROVED AND ADOPTED THIS 11Th DAY OF OCTOPER, 1966
70.31
11.07
10.00
20.80
14.56
7.80
4.37
93.82
19.56
12.48
34.13
524.16.
1.00
103.65
15.50
68.48
2.00
30.69
18.37
11.38
35.00
13.16
92.34
14.67
83.40
15,993.61
MAYOR OF THE CITY OF ROSE%TE:AD
ATTEST:
CITY CLERIC OF THE CITY OF ROSE,'1i,:AD
VOID