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CC - 1967 - 103 - Claims and DemandsRESOLUTION NO. 67-//0,3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN!,THE SUM OF $57,615.16 DEMANDS NUMBERS 4431 THROUGH 4557 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 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 FOLLOWIMG 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 SAP; GABRIEL VALLEY BLDG. MTCE. CIRCLE BEE CONSTRUCTION CO. SAN GAB. VALLEY BLDG. MTCE. CREATIVE DISPLAY CO. BANK OF AMERICA RICHARDS, WATSON, & HEMM. ROSEMEAD CHAMBER OF COMMERCE SATES & DIEHL, PUBLIC RELY. EQUITABLE LIFE ASSURANCE SOC. CREDIT UNION PETTY CASH REVOLVING ACCOUNT SOUTH. CALIF. EDISON CO. SOUTH. COUNTIES GAS CO. CALIF-AMERICAN WATER CO. PACIFIC TELEPHONE T & J RESTAURANT TOPPER CLUB INC. GENE'S SHELL SERVICE KEE LOX MFG. CO. L..'., CO. REGIONAL PLANNING SAN GAB. VALLEY BLDG. MTCE. MR. LORAN !'ANDERSON WEST. GOVT. RESEARCH ASSN. COMPiITTEE OF MAYORS CALIF. PARK & REC. SOCIETY 14ILLIAMDALE FLORIST JAMES FILE & ASSOCIATES DARRELL GAUCHMAN ROYAL BLUEPRINT CO. HARRISON BAKER & ASSOC. GRAY LINE TOURS SECURITY TITLE INC. CO. L.A. CO. ROAD DEPT. SOUTH. CALIF. EDISON CUREAU RESOURCES & COLLEC. LOUIS S. LOPEZ JOHN MORTON GEORGE EMDE KENNETH MC KINNEY EL MONTE MOTOR CO. VALLEY CITIES SUPPLY CO. J. HAROLD MTTCHELL VOID-NOT ISSUED 4381 $ (133.00) DEPOSIT REFUND 4481 29.79 OCTOBER CLEANING (REISSUED )4482 138.00 50% TREE LIGHTING SYSTEM 4433 250.00 NOV. 16-30 PAYROLL 4484 7,110.03 NOVEMBER RETAINER 4485 1,000.00 NOVEMBER CONTRIBUTION 4436 1,250.00 NOVEMBER FEE 4487 400,00 DEC. POLICY 66 318 881 4488 43.90 NOVEMBER DEDUCTIONS 4489 1,156.00 TO REPLENISH 4490 22.75 TO REPLENISH 4491 107.06 PARK SERVICE 4492 1.60 NOVEMBER SERVICE 4493 2.05 MEDIAN SERVICE 4494 8.46 NOVEMBER SERVICE 4495 227.38 NOVEMBER CHARGES 4496 12.50 NOVEMBER CHARGES 4497 8.45 NEW TIRE: PONTIAC 4498 40.31 VERIFAX SUPPLIES 4499 127.26 OCTOBER INSPECTIONS 4500 139.37 NOVEMBER CLEANING 4501 138.00 FUSE BOX REPAIR: CITY HALL 4502 9.00 1968 MEMBERSHIP DUES 4503 5.00 1967-68 DUES 4504 45.00 C.P.R.S. DUES 1968 4505 25."0 SPECIAL SPRAY 4506 8.93 NOVEMBER SERVICES 4507 200.00 RADAR SET REPAIR 4508 16.47 MISC. PRINTS 4509 7.01 RSMD/MAP. COURT COSTS 4510 1,175.00 11 11 't 4511 60.00 TITLE INS. POL-RSMD. SQ. 4512 36.00 MONTHLY SERVICES 4513 14,626.71 STEEL POOL: GUESS ST. 4514 164.00 AMBULANCE SERVICE 4515 170.00 ST. IMPROVEMENT PROJECTS 4516 14,147.20 CLEANING DEPOSIT REFUND 4517 10.00 17 '1 4518 10.00 it `t " 4519 10.00 VEHICLE REPAIR 4520 6.50 PARK MTCE. SUPPLIES 4521 5.32 PARK MTCE. SUPPLIES 4522 3.18 s CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLOWFD AMERICAN CLEANING PARK MTGE. SUPPLIES 4523 19.65 LOU'S KEY SERVICE MASTER LOCK SERVICE 4524 51.62 RELIABLE LUMBER CO. PARK MTCE. SUPPLIES 4525 4F.94 PRUDENTIAL OVERALL SUPPLY PARK & CITY MTCE. SUPPLIES 4526 7.80 ALCO CHEMICAL CO. PARK MTCE. SUPPLIES 4527 16.28 BREMER GREASE, INC. PARK MTCE. SUPPLIES 4528 4.19 OLE'S PARK MTCE. SUPPLIES:NOV. 4529 25.93 GULF OIL CORP. VEHICLE MTCE. 4530 29.20 VICKI JEAN REIMER BATON INSTRUCTION 4531 10.00 JANNA REIMER BATON INSTRUCTION 4532 26.19 BELINDA GORDIER DANCE INSTRUCTION 4533 22.50 CECILLE KLEIN DANCE INSTRUCTION 4534 10.13 SAN GAB. VALLEY MUN. ATH. ASSN. SGVMAA ENTRY FEES 4535 12.00 PARRY'S SPORTING GOODS RECREATION SUPPLIES 4536 57.14 EXQUISITE GIFT SHOP NOV. SUPPLIES: PHOTO 4537 7.38 CONTINENTAL TROPHY CO. RECREATION EMBLEMS 4538 67.47 SMART & FINAL IRIS CO. TOT-TIME & TEED! DANCE 4539 9.86 JOE LATHROP SOFTBALL UMPIRE 4540 60.00 WILLIAM N. MEDRANO " 4541 45.00 JIM HILLMAN 4542 60.00 TOM FITZSIMMONS " 4543 30.00 GERALD MAILANDER " 4544 15.00 MONTGOMERY WARD & CO.. TEEN CLUES SUPPLIES 4545 13.23 CONLIN BROS. RECREATION JACKETS 4546 37.81 MR. NORM MORGAN TEEN DANCE PUNCH 4547 41.0 CALIF. CORRECTIONAL IND. RECREATION SUPPLIES 4548 29.56 BEACH GROCERY CO. RECREATION SUPPLIES 4549 18.24 NORMAN PUCK MFG. CO. DIVING BOARD REPAIRS 4550 319.15 AMER. PIPE & CONST. CO. MANHOLE CONES: POOL 4551 94.50 SAN GAB. VALLEY SUPPLY CITY HALL MTCE. SUPPLIES 4552 23.03 AMER. 60C. OF PLANNING OFF. 1968 MEMBERSHIP 4553 20.00 H. M. SCOTT & ASSOCIATES, INC. JN 901,904,921 4554 126.00 D)ASE LINE CONSTRUCTION 9TH PMT: CITY HALL CONST. 4555 13,367.19 FRANCISCO MORALES DPIVEWAY INSP. FEE REFUND 4556 4.00 STATIONERS CORP. OFFICE SUPPLIES 4557 20.94 TOTAL CLAIMS & DEMANDS 57,615.16 PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF DECEMF.ER, 1967 MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD