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CC - 1969 - 25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 69- 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $136,062.43 AND DEMANDS NUMBERS 6877 - 7001 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 GEVERNMENTMUr-,-rFTE DIRECTOR OF FINANCE HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. DI _CTOR OF FINANCE SECTION 11. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS-FEVUnTM--9Y LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CLAIMANT BANK OF AMERICA F & A FED. CREDIT UNION BANK OF AMERICA, & HEMMERLING ROSEMEAD CHAMBER OF COMMERCE EQUITABLE LIFE ASSUR. SOCIETY EQUITABLE LIFE ASSUR. SOCIETY DATAFORM INC. H. GRADY WHIDDON KENNETH PIKE STUART H. MAUDE PAUL TAYLOR ARNOLD C. ANDERSEN GEORGE ENVALL HUBERT FOUTZ MILTON R. FARRELL R. STEVE STREET JOHN P. DAUER JAMES FLOE HERBERT HUNTER PAUL SCHYMOS LYLE LARSON JOHN GREEN DANIEL TIRRE WILLIAM SCALES FRANK MAGALLANES WANDA ANDERSEN L.A. CO, DEPT.COMMUNICATIONS T & J RESTAURANT STATIONERS CORPORATION SINCLAIR PRINTING MELCO MODERN EQUIP&LEASING INT.BUSINESS MACHINES CORP. F & E CHECKWRITER CO. XEROX DISTRICT ATTORNEY (L.A;) L.A.CO.REGIONAL PLANNING COM. CALIFORNIA RUBBER STAMP CO. MERCHANTS BLDG. MTCE. CO. STATEMENT OF CLAIM CHECK NO. AMOUNT ALLOWED INVESTMENT TRANSFER 6877 75,000.00 APRIL PAYROLL DEDUCTIONS 6878 1,150.00 APRIL 16-31 PAYROLL 6879 9,930.56 MONTHLY RETAINER 6880 1,000.00 MONTHLY CONTRIBUTION 6881 1,250.00 EMPLOYEE INSURANCE 6882 43.90 EMPLOYEE MEDICAL INS. 6883 534.21 BOND RECEIPS/ASSES.DIST#1 6884 98.18 ADV. CONTRACT CITIES SEMINAR6885 80.00 ADV.CONTRACT CITIES SEMINAR 6886 80.00 ADV.CONTRACT CITIES SEMINAR 6887 80.00 ADV.CONTRACT CITIES SEMINAR 6888 80.00 ADV.CONTRACT CITIES SEMINAR 6889 80.00 ADV.CONTRACT CITIES SEMINAR 6890 50.00 ADV.CONTRACT CITIES SEMINAR 6891 80.00 ADV.CONTRACT CITIES SEMINAR 6892 55.90 ADV.CONTRACT CITIES SEMINAR 6893 65.00 ADV.CONTRACT CITIES SEMINAR 6894 60.05 ADV.CONTRACT CITIES SEMINAR 6895 60.05 ADV.CONTRACT CITIES SEMINAR 6896 60.05 ADV.CONTRACT CITIES SEMINAR 6897 60.05 ADV.CONTRACT CITIES SEMINAR 6898 80.00 ADV.CONTRACT CITIES SEMINAR 6899 60.05 ADV.CONTRACT CITIES SEMINAR 6900 60.05 ADV.CONTRACT CITIES SEMINAR 6901 60.05 ADV.CONTRACT CITIES SEMINAR 6902 130.00 ADV.CONTRACT CITIES SEMINAR 6903 80.00 EQUIPMENT REPAIRS 6904 26.04 APRIL MEETING CHARGES 6905 43.51 OFFICE SUPPLIES 6906 19.58 LETTERHEAD & BUSINESS CARDS 6907 39.90 EQUIPMENT REPAIR 6908 22.16 MACHINE MTCE. AGREEMENT 6909 67.62 2 YR. EXT.MECH.GUARANTEE 6910 47.50 USE CHARGE&OFFICE SUPPLIES' 6911 155.01 THIRD QUARTER LEGAL SERV. 6912 21.85 MARCH INSPECTIONS 6913 292.44 PLANNING DEPT. STAMPS 6914 23.47 CLEANING SERVICES FOR APRIL 6915 495.00 CLAIMS & DEMANDS MAY 13, 1969` PAGE TWO CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO.i ALLOWED. RANDOLPH GLASS CO.' GLASS FOR 4526 [VAR 6915 11,20 L.A„C0. TREASURER/ACCT.OF SO.CALIF,ASSOC,OF GOVTS. ANNUAL DUES FOR SCAG 6917 245.00 PERMA PLAQUE CORP. RES,WILLIAMDALE FLORIST 6918 13,25 JAMES FILE & ASSOC. APRIL SERVICES 6919 225.00 L,A,CO.SHERIFF'S DEPT. LIC.INVEST-.,CROSS,GUARDj COMM.RELATIONS OFFICE 6920 2i663492 DERRELL.BAUCHMAN. RADAR, UNIT REPAIR 6921 9100 L.A.COiDEPT,OF ENGINEER JAN-MARiBLDGIINSP;SERVICES 6922 3,541,01 ROYAL BLUE PRINT GG04 MAP PRINTING SERVICES 6923 17:26 L.A.CO -TAx D,I,VISION 2ND INSTALL,SEWER MTCE.TAX 6924 322;08 11 SAN GABRIEL MTCE.&. SWEEPER APRIL..ST,SWEEPING 6925 1 2,058,97 E.C. CONSTRUCTION CO, PAVING RADIUS/HELLMAN&ECKHART6926 64;00 L.A.CO. ROAD DEPT. TRAFFIC SIGNAL MTCE' 69V 4;12875 L,A.CO.ROADSIDE TREES ROADSIDE TREE SERVICES 6928 2,611i57 DUKE'S LANDSCAPING SERVICE MAR-APR;SERVICES, 6929 1,376.47 E.C. CONSTRUCTION CO; JACKSON STi PAVEOUT 6930 1,600,30 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 6931 199 63 CUSTODIAN PETTY CASH TO REPLENISH ACCOUNT 6932 : 20.93 SAN GABRIEL VALLEY.WATER CO& MONT HLY SERVICES 6933 24436 SOUTHERN CALLF. WATER CO, MONT HLY SERVICES 6934 2.0:00 SAN GABRIEL C.O. WATER DIST, MONT HLY SERVICES 6935 4,80 SO. CALIF: GAS CO. MONTHLY SERVICES 6936 666:33 S0, CO. GAS CO, MONTHLY SERVICES 6937 86,64 PACIFIC„TELEPHONE MONTHLY SERVICES 6938 593448 CALIF.-AMERICAN WATER CO. MONTHLY SERVICES 6939 313. SO. CALIF. EDISON CO, MONTHLY SERVICES 6940 7 735.7' TINA RAMIREZ ZAPOPAN DEPOSIT REFUND 6941 20,00 VEUGHN,TRAVIS POOL DEPOSIT REFUND 6942 10.00 LEWIS DUFF ZAPOPAN RENTAL REFUND 6943 20,00 HY-LO DRUG FILM SUPPLIES 6944 23.45 OLE'S BLDG, & PARK SUPPLIES 6945 69.41 A-Z RENTAL CENTER EQUIPMENT RENTAL=MALL AREA 6946 28.35 PRUDENTIAL OVERALL SUPPLY BLDG, MTCE. SUPPLIES 6947 28:00 JOHN Ei NOYES FORD VEHICLE OPERATION & MTCE; 6948 36:16 RANDOLPH GLASS CO. BLDG, MTCE. SUPPLIES 6949 29.40 ROTO-ROOTER SERVICE DRAIN.OPENING/ZAPOPAN 6950 33.00 ABC NURSERY INC, CALIF! LIQU(D,FERTILIZ_ER CO. PARK MTCE, SUPPLIES PARK MTCE, SUPPLIES 6951 6952 51'0.30 44.67 RELIABLE LUMBER INC. PARK MTCE. SUPPLIES 6953 79.60 SPRAGUESIROCK & SAND CO, PARK MTCE. SUPPLIES 6954 48,04 DUNN-EDWARDS PARK MTCE. SUPPLIES 6955 7.88 SAN.GARBIEL NURSERY & FLORIST PARK MTCE, SUPPLIES 6956 91:88 TOYTOWN INC. RECREATION SUPPLIES 6957 27.78 HARRY'S RADIATOR SHOP EQUIPMENT REPAIRS 6958 10.00 CALIF. BRICK&TILE SUPPLY PARK MTCE. SUPPLIES 6959 2,10 BAKER'S LAWN MOWERS EQUIPMENT REPAIR 6960 448.34 A-1-LOU'S RENTAL EQUIPMENT RENTAL-PARK 6961 48.07 A-7_ RENTAL CENTER PARK EQUIPMENT RENTAL 6962 21 00 MISSION CHEVROLET CO, VEHICLE MTCE.&REPAIRS 6963 . 210.29 INTERNATIONAL HARVESTER CO, VEHICLE REPAIRS 6964 34.25 GAME TIME INC; PARK EQUIPMENT 6965 446.35 MIRACLE EQUIPMENT CO. PONY SWING SET FOR PARK 6966 245.80 BILTMORE SPRINKLER CO. GARVEY PARK SPRINKLERS 6967 6,520.50 SUCCESS STATIONERS OFFICE SUPPLIES 6968 15.34 AMERICAN JET SPRAY IND., INC. PARK MTCE, SUPPLIES 6969 24.40 PARRY'S SPORTING GOODS RECREATION SUPPLIES 6970 76.02 CHILDREN'S MUSIC CENTER, INC, RECREATION SUPPLIES 6971 2,0Z CARPENTER'S'BILLIARD SALES RECREATION SUPPLIES 6972 6.14 K D DUPLICATING SERVICE CINCO DE MAYO FLYERS 6973 25.73 STANDARD BRANDS PAINT CO. FEE & CHARGE/REC. SUPPLIES 6974 12.26 FUN SERVICES INC. CINCO DE MAYO BOOTHS&SUPL. 6975 318.25 JERRY'S VENDING BUMPER POOL TABLE 6976 243.18 • CLAMS & DEMANDS MAY 13,1969 PAGE THREE • CHECK AMOUNT CLAIMANT STA'TMENT OF CLAIM NO.. ALLOWED AUDIO FILM CENTER.; INC., AGNES A; BARBA BARBARA GREEN JOYCE CRAIG CECILLE KLEIN HAROLD NICHOLS DUFF P,;T~Aj WILLARD,PiT:A. ?AT MALY-GARVEY HEAD START DEWEY SCHOOL WOODMAN LODGE #198 .GARVEY SCHOOL P.T.A. JDHN MARSHALL P,TjA. RSMD., JRi ALL AMER.. FOOTBALL FERN, P,T,Aa COMMUN'I tY AT WORK RUSSELL-TRANSPORTATION, INC.. SKI 6 Di VE, SAN GABR I EL SAN GABRIEL VALLEY SUPPLY SAN ANDELL,SWIMMING POOLS GEORGIA=PACIFIC CORPi 0 & G WATER, CONDITIONING CHARLES J; MATTERN COMMERCIAL ELECTRIC MOTORS . CHEM SEAL CORP, OF AMERICA FILMS 'FOR RECREATOON 6977 112i10 TOT TIME INSTRUCTION 6978 58.50 TOT TIME INSTRUCTION 6979 102;38 BATON INSTRUCTOR 6980 51600 DANCE CLASS INSTRUCTOR 6981 162.00 SQUARE DANCE INSTRUCTOR 6982 52.50 90% OF RECEIPTS/CINCO DE MAYO 6983 292.23 90% OF RECEIPTS/CINCO'IIE MAYO 6984 137;07 90% OF RECEIPTS/C•INCO DE MAYO 6985 93.33 90% OF RECEIPTS/CINCO DE MAYO 6986 41,58 90% OF RECEIPTS/CINCO DE MAYO 6987 56,70 90% OF RECEIPTS/CINCO DE MAYO 6988 36,79 90% OF RECEIPTS/CINCO DE MAYO 6989 71.01 90% OF RECEIPTS/CINCO DE MAYO 6990 55,98 90% OF RECEIPTS/CINCO DE MAYO 6991 162,99 90% OF"RECEIPTS/CINCO DE MAYO 6992 66;87 BUS TRANS, TO MARIINELAND 6993 252.,00 POOL REC.. SUPPLIES - 6994 6;04 PARK & POOL MTCE. SUPPLIES 6995 66;63 POOL SUPPLIES 6996 38.4-33 POOL CHEMICAL SUPPLIES 6997 294,18 VALV E REPAIR AT POOL 6998 82.88 POOL EQUIPMENT REPA;IR 6999 21,26 POOL EQUIP., REPAIRS 7000 64,40 POOL EQUIP, REPAIR SUPL,. 7001 ..00 TOTAL CLAIMS & DEMANII S 136, 062..43 PASSED., APPROVED AND ADOPTED this 13th day 6f May, 196g, ll_%G~//Gl~~ `MAYOR OF THE CITY OF R08EMEAD ATTFST: CITY CLERK