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CC - 1967 - 018 - Claims and DemandsRESOLUTION NO. 67-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 70,845.26 DEMANDS NUMBERS 3339 THROUGH 3406. THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT ItJ ACCORfANCF. WITH SECTION' 372n2 OF THE GOVERNMENT CODE, THE _^IRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWIING•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: CLAIMANT STATEMENT OF CLAIM CHECK NO AMT ALLOWED BANK OF AMERICA FEB. 16-28 PAYROLL 3339 GERALD COX FINAL PAYROLL CHECK 3340 RICHARDS, WATSON, & HEMM FEBRUARY ATTNY RETAINER 3341 RSMD. CHAMBER OF COMMERCE FEBRUARY PAYMENT 3342 BATES d DIEHL, PUB. REL. FEBRUARY PAYMENT 3343, PETTY CASH TO REPLENISH 3344 REVOLVING ACCOUNT TO REPLENISH 3345 EQUIT. LIFE ASSUR. SOC. POLICY 66-318-881 (DEDUCTED) 3346 JAMES S. FILE & ASSOC. FEBRUARY AUDITOR SERVICES 3347 CREDIT UNION FED. DEDUCTION-MARCH PAYMENT 3348 EQUITABLE-LIFE ASSUR. FEB. DED. - MARCH PREMIUM 3349 CALIF. CONTRACT CITIES 18 REGISTRATIONS U $40.00 EA 3350 JACK C PAUL BUTANE PARK BUTANE 3351 SHELL OIL CO. CITY VEHICLE MTCE. 3352 SOUTH. COUNTIES GAS CO. PARK.SERVICE(RSMD) 3353 CALIF-AMER. WATER CO. PARK 6 POOL SERVICE (RSMn) 3354 PACIFIC TELEPHONE C.H., RSMD PARK, S GARVEY 3355 WESTERN HIGHWAY PROD. 17 DIRECTIONAL SIGNS 3356 HARRISON, RAKER, E ASSOC COURT EXHIBITS-CITY HALL 3357 H. M. SCOTT S ASSOC. PRIVATE ENGINEERING , 3358 E.C. CONSTRUCTION CO. IMPROVEMENTS-POCK-WILLARD 3359 ROYAL BLUEPRINT CO. MAP 8 PLAN COPIES 3360 SGV BLDG. MTCE. CO. FEB. CLEANING SERVICES 3361 SO. CALIF. EDISON CO. ST. F HIGHWAY LIGHTING 3362 L.A. CO. REGIONAL PLANN CO. PLANNING SERVICES 3363 L.A. CO. PARKS 6 REC. MONTHLY 6 SPEC. SERVICES 3364 L.A. CO. SHERIFF'S DEPT LICENSE E CROSSING SERVICE 3365 L.A. CO. ROAD DEPT. MONTHLY SERVICES 3361, OLYMPIC BLUEPRINT CO. ADI`En SPECS PAGE-CITY HALL 3367 MURRAY.ROCHE DEPOSIT REFUND 3363 LOUIS Q. ORTEGA BUSINESS LICENSE REFUND 336••^.• STUART H. MAUDE CITY CONTRACT COMM. LUHCHEON 3370 T 6 J RESTAURANT FEB. EXPENDITURES 3371 TOPPER CLUB FEB. EXPENDITURES 3372 SGV INDEPENDENT LEG''L ADS 3373 LOS ANGELES TIMES CLERK-STENO AO 3374 STRAUSS CONST. CO. DEPOSIT REFUND-CITY HALL PL,A• !S 3375 MELCO MOD. EQUIP. YEAR SLUGS-TIME CLOCKS 3376 RAUB'S STATIONERY OFFICE SUPPLIES 3377 K D DUPLICATING POOL TICKETS 3379 SO. CALIF. STATIONERS OFFICE SUPPLIES 3379 KEE LOX MFG. CO. VER.IFAX SUPPLIES 330,0 J.A. FREEMAN CO. ENDAFLEX FOLDERS 3381 S 5,653.64 234.51 900.00 1,250.On 400.00 11.18 84.07 43.09 175.00 969.00 324.74 720.00 4.21 22.57 1.84 482.50 217.22 415.4P 19.26 478.09 12,264.78 15.94 140.00 5,119:34 306.8n 1,961.83 99^.. 99 13,804.81 24.75 1,180.on 68.00 32..0n 24.08 31.70 64.13 2:.27 50.00 23.14 4.99 14.04 37.73 73.32 17 .04 CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLOWED CALIF. RUBBER STAMP CO. 2 NAMEPLATES 3382 5.71 OLE'S CITY HALL & PARK SUPPLIES 3383 20.71 EXQUISITE GIFT SHOP PHOTO SUPPLIES & DEVEL. 3384 11.77 PRUDENTIAL OVERALL SUPPL Y PARK MTCE. SUPPLIES 3385 6.00 JANICE CABALLERO FINAL: BALLET INSTRUCTOR. 3386 65.80 VICKI REIMER FINAL: BATON INSTRUCTOR 3387 46.40 H.;,nOLD NICHOLS SQUARE DANCE & PRE TEEN INSTR. 3388 120.84 M;,RIA GARCIA SPANISH DANCE INSTRUCTOR 3389 9.00 Gi',RY WOODRUFF WRESTLING INSTRUCTOR 3390 44.0$ J_M MORGAN SPECIAL GAME OFFICIAL 3391 25.00 DENNIS DYNES SPECIAL GAME OFFICIAL 3392 25.00 COLBY ELECTRIC GARVEY GYM SWITCH REPAIR 3393 11.51 VALLEY CITIES SUPPLY CO. SPRINKLER SYSTEM & MTCE. SUPP. 3394 30.56 PACIFIC TURF & ENGINE DIST. SPRINKLER SYSTEM REPAIR 3395 25.26 JAMISON, INC., PARK MTCE. SUPPLIES 3396 32.00 BURL BLUE INS. ADDED LIABILITY-GARVEY PARK 3397 269.011 SMART & FINAL IRIS CO. RECREATION SUPPLIES 3398 25.65 SAN GAB. VALLEY-SUPPLY PARK MTCE. SUPPLIES(SANITARY) 3399 225.16 TsRELIABLE LUMBER INC. PARK MTCE. SUPPLIES 3400 1.50 A.LA HABRA PRODUCTS, INC. RECREATION SUPPLIES (LIME) 3401 81.12 "WHIDDON'S HARDWARE PARK MTCE. SUPPLIES + LADDER 3402 24.76 WALLACE & TIERNAN INC. RSMD. POOL SUPPLIES 3403 4.69 LOUIS S. LOPEZ STREET IMPROVEMENT A. STEELE B. PTTKIN C. MARSHALL 0. VALLEY 3404 19,016.13 BATES & DIEHL, PUB. REL. ANNEX. 31 WORKERS & MISC SUPPLY3405 149.75 L.A. SCOTT CATCH BASIN-.MARSHALL & RSMD 3406 1,875.00 TOTAL CLAIMS DEMANDS $ 70,845.26 PASSED, APPROVED, AND ADOPTED THIS 14TH DAY OF MARCH, 1967. MAYOR OF-THE CITY- ATTEST: CLERK CITY THE CITY ROS A