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CC - 1969 - 01 - Claims and Demandsit CITY OF ROSEMEAD RESOLUTION NO. 69-1, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $.170,947.57 DEMANDS NUMBERS 6377 & 6378 AND NUMBERS 6380 - 6451. THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT IN ACCORDANCE. WITH SECTION 36202 OF THE GOVERNMrITT_CODT_,THE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. GE-', DIRECTOR OF FINANCE SECTION 11. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED-TS-11EVOMI) BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO. ALLOWED CITY OF ROSEMEAD CITY OF ROSEMEAD BANK OF AMERICA GLENN WATSON CHAMBER OF COMMERCE PAUL DAVILLA ARNOLD SANDOVAL MR. H. HUNTER MRS. HAROLD NLCHOLS GLEN LONG EQUITABLE LIFE ASSUR. SOC. BANK OF AMERICA GERALDINE IORIO EQUITABLE LIFE ASSUR. SOC. T & J RESTAURANT VALLEY CAR WASH PRENTICE-HALL, INC. 3 M BUSINESS PROD. SALES STATIONERS CORP. LEAGUE OF CALIF. CITIES LOS ANGELES TIMES MERCHANTS BLDG. MTCE. CO. DUKE'S LANDSCAPING SERVICE CALIF. RUBBER STAMP CO. CALIF. PARK & REC. SOCIETY TREASURER S.C.P.P.O.A. LEAGUE OF CALIF. CITIES JAMES FILE & ASSOC. L.A. CO. SHERIFF'S DEPT. ROYAL BLUE PRINT CO. SUCCESS STATIONERS FIDELITY FILE BOX., INC. J.A. FREEMAN & CO. SAN GABRIEL MTCE. & SWEEPER L.A. CO. PARKS & REC. DEPT. SO. PACIFIC CO.. '0 N4. REVOLVING ACCT. TO REPLENISH PETTY CASH TO REPLENISH PAYROLL DEC. 16-31; 1968 DECEMBER LEGAL RETAINER MONTHLY CONTRIBUTION REFUND BAL. FOR GYM USE REFUND OF GYM DEPOSIT COMM. CENTER DEPOSIT REFUND DEPOSIT REFUND GYM USE DEPOSIT REFUND COMM. CENTER JAN. PREMIUM CREDIT FR. U.S. TREASURY REFUND PUBLIC EATING LICENSE EMPLOYEE INS. JAN. PREMIUM DEC. MEETING LUNCHEON CHGS.. TICKET BOOKS SPEAKERS KIT MACHINE- RENTAL FOR DEC. OFFICE SUPPLIES-LG. STK. SUP CITY CLERK'S HANDBOOK EMPLOYEE RECRUITMENT AD DEC. SERVICES DECEMBER SERVICES COUNCIL CHAMBER NAMEPLATES MEMBERSHIP FOR DIRECTOR ORGANIZATIONAL MEMBERSHIP 1969 SERVICE CHG. & SUB. DECEMBER SERVICES LAW ENFORCE. SER. OCT-DEC. MAP PRINTING SERVICES OFFICE SUPPLIES STORAGE FILES FILING FRAMES DEC. STREET SWEEPING ROADSIDE TREE SERVICES CHG. ANNUAL SIGN RENTAL 6377 6373 6380 6381 6382 6383 6384 6385 6386 6387 6388 6389 6390 6391 6392 6393 6394 9395 . 9396 9397 6398 6399 6400 6401 6402 6403 6404 6405 6406 6407 6408 6409 6410 6411 6412 6413 91.82 30.92 9,925.05 1,000.00 1,250.00 6.00 5.00 20.00 20.00 20.00 43.90 3,086.08 17.00 507.70 66.34 30.00 21.54 44.10 1,013.16 2.10 26.65 495.00 317.20 3.29 35.00 10.00 1,545.00 225.00 85,904.36 50.14 3.37 26.90 5.57 1,448.97 2,491.79 40.50 CLAIMS AND DEMANDS PAGE TWO CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO. ALLOWED L.A; CO. ROAD DEPT. L.A. CO. ROAD DEPT. L.A. CO. BUREAU OF RES.& COL. C.P.R.S. ADMIN. INSTITUTE JOHN FAIR CHRYSLER-PLYM. SMART & FINAL IRIS CO. SAN GABRIEL VALLEY SUPPLY GARDENA FLAG CO. OLE'S ANGUS-CAMPBELL, INC. OPERATING INDUSTRIES RELIABLE LUMBER CO. BURGE-ROACH ARCHITECTS JACK & PAUL BUTANE SERVICE STINGER RAY A-Z RENTAL CENTER DENTIN MFG. CO. GULF OIL CORP. RUSSELL TRANSP., INC. BEACH'S GROCERY CO. JOYCE CRAIG CECILLE KLEIN HAROLD NICHOLS ANGIE BARBA PAUL ROYLE JONES CHEMICALS, INC.. 0 & G WATER CONDITIONING CHEM SEAL CORP. ALFRED JOHNSON SOUTHERN CALIF. GAS CO. SAN GABRIEL CO. WATER DIST. SO. COUNTIES GAS CO. PACIFIC TELEPHONE CALIF.-AMERICAN WATER CO. SO. CALIF. EDISON CO. E. C. CONSTRUCTION CO. CITY OF ROSEMEAD CITY.'OF ROSEMEAD MONTHLY SERVICES 6414 10,295.31 DEP.IMPROV.WALNUT GR/ALH.WASH 6415 40,000.00 AMBULANCE SERVICE 6416 254,50 REG. FOR BUDGETING SESSIONS 6417 12,00 VEHICLE MTCE. 6418 4,44 FEE & CHARGE SUPPLIES 6419 13.24 BLDG. MTCE. SUPPLIES 6420 90,84 FLAGS FOR PARKS 6421 133.56 PARK & BLDG. MTCE; SUPPLIES 6422 . 32.05 BLDG, MTCE. SUPPLIES 6423 62,08 DUMPING 6424 7,00 PARK MTCE. SUPPLIES 6425 86.71 PRO, SERV. AT RSMD. PARKS 6426 998.48 PARK UTILITY.SERVICE 6427 3.10 EQUIPMENT RENTAL 6428 87,75 EQUIPMENT RENTAL 6429 8,93 BLEACHER COVERS 6430 187.20 VEHICLE GAS & MTCE.-PARK 6431 26,26 REC. TRIP TRANSPORTATION 6432 90.00 FEE & CHARGE SUPPLIES 6433 12.61 BATON INSTRUCTOR 6434 88.00 BALLET, TAP, TR.1,MNASTICS INST .6435 187.00 SQUARE DANCE INSTRUCTOR 6436 105.00 TOT-TIME INSTRUCTOR 6437 9.64 TOT-TIME INSTRUCTOR 6438 10,15 POOL CHEMICAL SUPPLIES 6439 19.83 MTCE. OF POOL EQUIP. 6440 1,443.75 POOL EQUIP. MTCE. 6441 181,69 REFUND OF DEPOSIT FOR SIDEWAL K6442 120.00 MONTHLY SERVICE 6443 1,94 MONTHLY SERVICE 6444 7,49 MONTHLY SERVICE 6445 101,79 MONTHLY SERVICE 6446 658,57 MONTHLY SERVICE 6447 343.96 MONTHLY SERVICE 6448 441,18 PAVEOUTS P.0„.2686,2680,2682 6449 4,859.82 REVOLVING ACCT, TO REPLENISH 6450 116.00 PETTY CASH TO REPLENISH 6451 16.05 TOTAL CLAIMS AND DEMA NDS $170,947,57 PASSED, APPROVED AND ADOPTED this 14th day of January, 1969 A OR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK