CC - 1968 - 024 - Claims and DemandsREVOLUTION NO. 68- Y
.A RESOLUTION OF :THE(}CITY 'OUNCIL OF THE CITY OF
ROSEMEAD ALLOWING CCRTAfNNtLAlMS AN,4' DEMANDS IN THE
SUM OF $134,257.08 DEMANDS"NUMBERS-W866 THROUGH 4942
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 FOLLOWING CLAIMS AND DEMANDS HAVE BEEN
AUDITED AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUt'lTS
AS HEREINAFTER SET FORTH:
CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLOWED
MILTON R. FARRELL
BANK OF AMERICA
FEDERAL CREDIT UNION
RICHARDS, WATSON, & HEMM,
ROSEMEAD CHAMBER OF COMM,
BATES & DIEHL, PUB. REL.
EQUIT. LIFE ASSUR SOC.
PETTY CASH
REVOLVING ACCOUNT
EQUIT. LIFE ASSUR. SOC.
AMERICAN LEGION
JAMES K. GRAHAM
TOPPER CLUB
VALLEY CAR WASH
SHELL OIL CO.
STATIONERS CORP.
JAMES GIFFARD
ANDERSON'S TYPEWRITER
KEE LOX MFG. CO.
GENERAL BINDING CORP.
LEAGUE OF CALIF. CITIES
RICKEYS HYATT HOUSE
POST ADVOCATE
BANCROFT-WHITNEY CO.
F.J. GAYLORD JR.
SAN GAD VALLEY BLDG. MTCE
KEN DYO
STOCKWELL & BINNEY
EASE LINE CONSTRUCTION
CALIF. PARK & REC SOCIETY
JAMES FILE & ASSOC.
DERRELL BAUCHMAN
ROYAL BLUE PRINT CO.
CO. TAX DIVISION
SULLY-MILLER CONTRACTING
LOUIS S. LOPEZ
H. M. SCOTT & ASSOC.
WHITTIER FERTILIZER CO.
SURGE-ROACH ARCHITECT
L.A. CO. ROAD DEPT.
JEANE BROWARD
UYENO NURSERY
SAN GAB. VALLEY SUPPLY
PRUDENTIAL OVERALL SUPPLY
ADVANCE-CITY MGRS. CONF.
FEB. 16-29 PAYROLL
FEBRUARY WITHHOLDINGS
FEBRUARY RETAINER
CONTRIBUTION FOR FEBRUARY
FEBRUARY PMT. PER AGREEMENT
MARCH INS. PREMIUM
FEBRUARY CLEANING
DPRS DUES TO MARCH 1969
TO REPLENISH
TO REPLENISH
MARCH INS.: EMPLOYEE
DEPOSIT REFUND
PLOT PLAN DEPOSIT REFUND
FEBRUARY CHARGE
3 BOOKS-WASH TICKETS
VEHICLE MTCE.
OFFICE SUPPLIES
NEW LETTERHEAD ARTWORK
OFFICE STENCILS
VERIFAX OFFICE SUPPLIES
BINDERS FOR EMPLOYEE GUIDE
CITY CLERK, INSTITUTE REGIS.
it HOTEL RESERVATION
LEGAL AD RES. NO. 68-20
DEERINGS ANNOTATED CODES
RETENTION: BUSINESS DIST PL
LANDSCAPE DESIGN: CITY HALL
NIC/CITY HALL FURNISHINGS
CERT. 6#12-CITY HALL CONST.
AUDITING & GAS TAX REPORTS
RADAR EQUIP. REPAIR
PLANS AND PRINTING
SEWER MTCE. TAXES
CC 48-67 - VALLEY BLVD.
ST. IMPROVEMENT PROJECTS
ENG.-STATE PROJECT - VALLEY
FOREST HUMUS-VALLEY PROJECT
ASSES. DIST-GARVEY-CITY HAL
SERVICE REQUEST CHARGES
BATON CLASS REFUND
REPLACEMENT-DAMAGED TREE
BUILDING MTCE-PARK
it - PARK & CITY
4866
4867
4868
4869
4870
4871
4872
S 4885
AN 4890
4892
4873
4874
4875
4876
4877
4878
4879
4880
4881
4882
4883
4884
4886
4887
4888
4889
4891
4893
4894
4895
4896
4897
4898
4899
4900
4901
4902
4903
L 4904
4905
4906
4907
4908
HALL4909
150.00
7,915.82
1,231.0^
1,000.00
1,250.n0
400.00
43.90
26.66
164.88
418.44
10.00
65.80
27.50
30.00
10.10
114.57
43.21
155.54
330.86
60.^1
35.on
16,..0,0
110.74
34.65
49.40
138.00
150.00
303.45
47,979.9E
15.00
300.00
5.58
16.17
10,337.97
24,998.84
12,727.84
838.00
327.60
1,123.19
17,099.07
5.00
7.88
82.55
11.80
CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLOVIED
JACK & PAUL BUTANE
PROPANE - PARK BLDG.
4910
3.1n
PACIFIC TELEPHONE
MONTHLY SERVICE
4911
251.5±
SO. CALIF. EDISON CO.
it it
4912
6.46
SO. COUNTIES GAS CO.
" "
4913
2.05
CALIF-AMERICAN WATER CO.
It
4914
220,73
SO. CALIF. GAS CO.
it "
4915
527.69
A.C. VROMAN
PARK DEPT. PUBLICATION
4916.
5.20
CAL WESTERN
PARK MTCE. SUPPLIES
4917
12.13
OLE'S
CITY MTCE. SUPPLIES
4918
97.72
MONTGOMERY WARD & CO.
PARK MTCE. SUPPLIES
4919
15.02
VALLEY CITIES SUPPLY
PARK MTCE. SUPPLIES
4920
8.31
POMONA BRICK CO.
MTCE. SUPPLIES
4921
112.14
RELIABLE LUMDEP. INC.
REC. & PARK MTCE. SUPPLIES
4922
36.75
GAME-TIME INC.
REPAIR OF EQUIPMENT 1
4923
6.65
A-1 LOU'S RENTAL
EQUIPMENT RENTAL: PARK MTCE.
4924
31.98
GULF OIL CORP.
VEHICLE MTCE. - PARK
40,25
24.73
PATRICIA BARROS
HEALTH SUBCENTER PREPARATION
4926
37.13
CONLEE & SON ELECTRIC
SERVICES: CITY HALL & POOL
4927
151.00
ANGELUS CHEVROLET CO.
1/2 TON PICK UP-PARK DEPT.
4928
1,836.45
SALING TROPHY CO.
RECREATION DEPT. SUPPLIES
4929
103.95
PARRY'S SPORTING GOODS
if " "
4930
157.15
SUCCESS STATIONERS
" It
4931
2.69
VALLEY CITIES PAPER CO.
" It it
4932
53.10
TOWER RADIO & TV SERVICE
MIC REPLACEMENT & REPAIR
4933
34.75
VIRCO MFG. CO.
TOT-TIME CHAIRS
4934
49.88
CECILLE KLEIN
BALLET INSTRUCTION FEE
4935
90.0.'1
MICHELLE BETTS
DANCE INSTRUCTION FEE
4936
69.00
CECILLE WEIDELL
INTRO TO DANCE INSTRUCTION
4937
32.0n
HAROLD NICHOLS
SQ. DANCE INSTRUCTION
4938
52.50
MICHAEL BURBANK
CHURCH LEAGUE OFFICIATING
4939
15.00
CONLIN BROS. SPORTING
RECREATION JACKET
4940
4.99
PACIFIC INTERMOU. EXPRESS
SHIPPING CHG.-POOL REPAIRS
4941
19.15
TOPS CHEMICAL CO.
CHEMICAL SUPPLIES-POOL
4942
24.15
TOTAL CLAIMS & DEMANDS
$134,257.08
PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF MARCH, 1963
MAYOR OF THE CITY OF ROSEMEAD
ATTEST:
CITY CLERK OF THE CITY OF ROSEMEAD