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CC - 1968 - 003 - Claims and DemandsL r RESOLUTION NO. 68- 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $93,090.75 DEMANDS NUMBERS 4558 THROUGH 4645 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 DIRECTORY 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 FOLL014ING 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 CIRCLE BEE CONSTRUCTION CHECK VOIDED: NOT ISSUED 4481 $ 29.79) EL MONTE TRAVEL CENTER S=.:RAMENTO: RSMD. BLVD. 4558 26.66 EQUITABLE LIFE ASSUR. SOCIETY DECEMBER PREMIUM & ADJUST. 4559 1,040.89 ROSEMEAD POSTMASTER DECEMBER NEWSLETTER MAILED 4560 370.88 BANK OF AMERICA DEC. 1-15 PAYROLL 4561 7,271.02 ROSEMEAD POSTMASTER ADDITIONAL NEWSLETTERS 4562 8.63 MOLLIE C. BENNETT COMMISSION: 4535 IVAR AVE. 4563 500.00 RICHARDS, WATSON, & HEMMERLING DECEMBER RETAINER 4564 1,000.00 ROSEMEAD CHAMBER OF COMMERCE DECEMBER CONTRIBUTION 4565 1,250.00 BATES & DIEHL, PUBLIC REL. DECEMBER PER AGREEMENT 4566 400.00 =QUITABLE LIFE ASSUR. SOCIETY JAN. PREMIUM PAYMENT 4567 43.90 CREDIT UNION DECEMBER PAYROLL DEDUCTIONS4568 1,181.00 PETTY CASH TO REPLENISH 4569 15.04 REVOLVING ACCOUNT TO REPLENISH 4570 87.77 JACK & PAUL BUTANE BUTANE & TANK RENTAL:PARK 4571 12.41 SO. CALIF. WATER CO. G;RVEY PARK AREA 4572 35.90 SAN GABRIEL CO. WATER DIST. MISS/WAL GR. PARK SERVICE 4573 35.05 PACIFIC TELEPHONE CITY HALL & PARK SERVICE 4574 82.02 SO. CALIF. GAS. CO. PARK & POOL AREAS 4575 53.14 SO. COUNTIES GAS CO. CITY HALL & PARK SERVICE 4576 20.82 SO. CALIF. EDISON CO. OCT-DEC. SERVICES 4577 208.52 CALIF-AMERICAN WATER CO. OCT-DEC. SERVICES 4578 138.68 CAL-ART PHOTO CO. MISC. PHOTO SUPPLIES 4579 5.12 UNION OIL CO. OF CALIF. CITY CAR MTCE. 4580 14.59 L.A. CO. SHERIFF'S DEPT. LICENSE INVEST.& CROSSING 4581 1,045.22 L.A. CO. TAX & LICENSE COLL. OCT & NOV. SERVICES 4582 563.00 SHELL OIL CO. VEHICLE MTCE. 4583 1.65 STATIONERS CORPORATION OFFICE SUPPLIES 4584 86.96 U.S. POST OFFICE BULK MAILING FEE-1968 4585 30.00 WEST PUBLISHING CO. ANNOTATED CALIF. CODES 4586 59.85 SAN GAB. VALLEY TRIBUNE LEGAL AD 4587 50.70 L.A. CO. REGIONAL PLANNING NOVEMBER INSPECTIONS 4588 222.43 T & J RESTAURANT PLANNING MEETING 4589 13.50 SAN GA:"-,KIEL VALLEY BLDG. MTCE. DECEMBER CLEANING 4590 138.00 TITLE INS. & TRUST CO. FOR: CITY HALL SITE 4591 195.25 °ASE LINE CONSTRUCTION 10TH PMT. CITY HALL SITE 4592 38,330.82 TESTING ENGINEERS MATERIALS TESTING: C.H. 4593 20.00 SO. CALIF. WATER CO. OCT-DEC C.H. SERVICE 4594 20.00 CHRISTOPHER PRESS DECEMBER NEWSLETTERS 45^j 497.70 3ARNES BUSINESS SERVICE ADDRESSING NEWSLETTERS 4596 78.65 _EAGUE OF CALIF. CITIES Q 1968 MEMBERSHIP 4597 1,160.00 :ALIF. CONTRACT CITIES 1968 ANNUAL DUES 4598 100.00 u CLAIMANT STATEMENT OF CLAIM CHECK NO. AMT. ALLO'.fFP BURL BLUE INS. JAMES FILE & ASSOCIATES ROYAL SLUE PRINT CO. CALIF. RUBBER STAMP CO. BURGE ROACH ARCHITECT 3URGE ROADH ARCHITECT L.: CO. ROAD DEPT. HAHN, WISE, & ASSOC. H.M. SCOTT & ASSOC. E.C. CONST. CO. SO. CALIF. EDISON CO. SO. PACIFIC CO. GORDON SIRKHOLZ K D. DUPLICATING SERVICE DEPT. OF GENERAL SERVICES HOV!ARD RANDOL CO., INC. GRAYBAR ELECTRIC J. HAROLD MITCHELL CO. ROSEMEAD AUTO PARTS H.L. GEE MFG. CO. SAN GAB. MU~d. ATHLETIC ASSN CONTINENTAL TROPHY CO. DUSY BEE DRUGS SALING TROPHY CO. B C SIGNS PARRY'S SPORTING GOODS AMERICAN JET SPRAY IND. ABDEY-SCHERER CO. SMART & FINAL IRIS CO. MONT. WARD & CO. A-1 LOU'S RENTAL HAZLETT'S WELDING TOWER RADIO & TV SERVICE VICKI REIMEP. HAROLD NICHOLS JANNA REIMER BELINDA BOP.DIER JIM HILLMAN WILLIAM MEDRANO GERALD MAILANDER RUSSELL TRANS. HUNT PROCESS CO., INC. SUN /SIRED BAG CO. COMMERCIAL ELECTRIC MOTORS SO. CALIF. PUB. POOL OP. ASSN BUREAU OF RESOURCES & COLLECT BANK OF AMERICA CUSHMAN COVERAGE 4599 104.00 DECEMBER SERVICES 4600 200.00 MISC. PRINTING 4601 76.68 IMPROVEMENT DIST. STAMP 4602 4.98 SERVICES: VALLEY P.LVD. 4603 3,004.23 ~f n rc 4604 1,425.07 SIG. MTCE, & MONTHLY SERV. 4605 17,880.38 PROF. SERVICES:RSMD/MARSHAL4606 301.00 ENG.: VALLEY RESURFACING 46n7 478.94 STREET PAVEOUTS 4608 3,037.05 STEEL ST. LIGHT POLES 4609 500.00 SIGN RENTAL 4610 40.50 DEPOSIT REFUND: BOOTHS 4611 5.00 RECREATION LEAFLET 4612 50.93 PROCESS AUTO ORDERS 4613 41.94 ROOF REPAIR: POOL 4614 15.00 MTCE. SUPPLIES 4615 40.60 PARK MTCE. SUPPLIES 4616 46.35 EQUIPMENT MTCE. 4617 9.98 PARK MTCE. SUPPLIES 4618 5.62 BASKETBALL ENTRIES 4619 11.00 TROPHY & ENGRAVING 4620 3.83 RECREATION SUPPLIES 4621 11.03 TROPHY & ENGRAVING 4622 2.50 RECREATION SUPPLIES 4623 29.51 VOLLEY BALLS 4624 47.19 RECREATION SUPPLIES 4625 22.05 RECREATION SUPPLIES 4626 18.84 TOT TIME SUPPLIES 4627 13.06 REC. & PARK MTCE. SUPPLY 4628 52.79 RENTALS FOR GUESS PARK 4629 23.63 SOCCER GOAL REPAIRS 4630 15.00 AMPLIFIER REPAIR 4631 15.05 BATON INSTRUCTOR 4632 15.00 SQUARE DANCE INSTRUCTOR. 4633 52.50 BATON INSTRUCTOR 4634 14.58 DANCE INSTRUCTOR 4635 18.02 SOFTBALL UMPIRE 4636 22.50 4637 15.04 " 4638 15.00 PT. FERMAN TRIP 4639 40.00 POOL MTCE. SUPPLIES 4640 81.90 CHECKING BAG REPAIR:POOL 4641 254.80 POOL REPAIRS 4642 110.29 ANNUAL DUES 1968 4643 ln.on AMBULANCE SERVICES 4644 90.0n PAYROLL DEC. 16-31 1967 4645 8,422.90 TOTAL CLAIMS & DEMANDS $93.090.75 PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JANUARY 1968 MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD