CC - 1967 - 037 - Claims and DemandsRESOLUTION NO. 67 - 3 7
A RESOLUTI, OF THE CITY COUNCIL OF T* CITY OF
ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF$16,.276.41 DEMANDS NUMBERS 3580
THROUGH 3626.
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 C DE- ; 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 FOL!OWING 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
ROSEMEAD POSTMASTER
SANDRA FERGUSON
JENNY E. DAVENPORT
RICHARD, WATSON & HEMMER.
SMITH-BENNETT CO., INC.
RSMD CHAMBER OF COMMERCE
BATES & DIEHL, PUB.RLTNS.
EQUITABLE LIFE ASSUR. SOC.
EQUITh LE LIFE ASSUR. SOC.
JENNIE SIEGFRIED
JAMES S. FILE & ASSOCIATES
HUGH FOUTZ
GEO-EXETA LABORATORIES
ARCADIA ADDRESSING
SAN GABRIEL VALLYE INDEP.
BASE LINE CONSTRUCTION
BURL BLUE INS. AGENCY
BURL BLUE INS. AGENCY
Cis. ITAL CONSTRUCTION AGCY.
COASTATE BUILDERS
EL MONTE MOTOR COMPANY
JOHN A LAMBIE CNTY ENGNR.
L.A.000NTY SHERIFF
DISTRICT ATTORNEY L.A. CNTY
L.A.CNTY.ROAD DEPARTMENT
H.M.SCOTT 6 ASSOCIATES
CALIFORNIA AM. WATER CO.
S.G.CNTY WATER DIST.
SOUTH CALIF GAS CO."
SOUTU CNTIES GAS CO.
SOUTH. CALIF EDISON CO.
PACIFIC TELEPHONE
PARRY'S SPORTING GOODS
ATHLETIC & REC.'TURFGRASS
GWEN TERRELL
JANICE CABALLERO
JANICE CABALLERO
BELINDA BORDIER
VICKI REIMER
HAROLD NICHOLS
NELSON PONTIAC
HAROLD J.' OSTLY
GEN'4 PLAN SURVEY CARDS
EMERGENCY EARLY PAYCHECK
VACATION EARLY PAYCHECK
APRIL RETAINER
P.O. 70490-SPRINK SYST.
APRIL CONTRIBUTION
APRIL PER CONTRACT
MAY PREMIUM
ADDED INS.MILTON FARRELL
REFUND INS. PREMIUM
SERVICES FOR APRIL
EXP.MUN. TREAS. MEETING
SOIL TESTING C.H. SITE
ADDRESSING MARCH NEWSLTR.
LEGAL ADVERTISING
CITY HALL CONST.
BAL DUE ON ANNUAL PREM.
$5,000 BOND -J.DAVENPORT
If . M.FARRELL
DEPOSIT REFUND CH PLANS
DEPOSIT REFUND a PLANS
4/15 M 3697 '64 FORD
ENGINEERING JAN MAR.'67
MARCH LIC. INVEST. .ETC.
LEGAL SERVICES
SERVICE REQ..963626965$2.
ENG. MARSHALL ST
PARK & POOL 2/8-4/13
MISSION/WALNUT GROVE PK
POOL 3/16-4/14
CITY HALL 3/20-4/18
ST. LIGHTING 4901 RSMD
GARVEY PARK-MARCH-
REC.DEPT SUPPLIES
MEMBSHIP DUES TED CARR
BALLET INST.-PAYMENT
BALLET.INST. PAYMENT
TAP INSTRIW~ OR PAYMENT
TAP & 'INTRO DANCE INST.
BATON INST. PAYMENT
SQUARE DANCE INST. PMT.
SERV.- 1967 PONTIAC
GEN'L LICENSING SERV.MRCH
3580
3581
3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
3592
3593
3594
3595
3596.
3597
3598
3599
3600
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
149.50
159.43
98.35
900.00
16:97
1,250.80
400.00
VOID
336.84
90
7.03
175.00
42.08
181.00
45.98
311.20
122.18
1,662.00
38.00
50.00
25.00
14.61
92.68
884.63
23.22
17.60
785.88
869.15
4.u0
562.89
11.77
8.33
15. 18
42.90
4.00
41.4o
72.60
8.ho
37.20
46.40
56.80
57.63
29.61
6LAAk NT
STATEMENT OF CLAIM
CHECK NO.
AMT: ALLOWED
CITY
OF ROSEMEAD
REPLENISH REVOLV. ACCT.
3623
36.00
CITY
OF ROSEMEAD
REPLENISH CUST.PETTY CASH
3624
13.32
$-,'K
OF AMERICA
PAYROLL APRIL 16-30
3625
5,530-95
L.A.
CNTY F&A CREDIT UNION
PAYROLL DEDUCTION APRIL
3626
339.00
6TAL CLAIMS & DEMANDS $ 16,276.41
PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF MAY, 1967
MAYOR F THE CITY OF ROSEMEAD
ATTEST:
CITY CLERK OF THE CITY OF ROSEMEAD