CC - 1971 - 04 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 71-4
A RESOLUTIONOF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM;OF $5`,696.92
AND DEMANDS NUMBERS 10082 - 10163
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
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 2.
AS REQUIRED BY LAW AND
HEREINAFTER SET FORTH:
THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED
THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS,
CHECK AMT.
IMANT
ST
LA IM
WESTERN'AIR LINES
CALIF. PARK & REC. SOCIETY
VAGABOND MOTOR HOTEL
LEAGUE OF CALIF. CITIES
ROBERT LEE
PAUL BURBANK
R*BANK OF AMERICA
XEROX CORPORATION
ACCO AIR CONDITIONING CO., INC.
ROBERT SHIPLEY
SINCLAIR PRINTING & LITHO INC.
TEMPLE CITY CAMERA SHOP
LEAGUE OF CALIFORNIA CITIES
W. C. WEDDERIN
MOBIL OIL CORPORATION
DON KLECKNER
LYON v-MAS TREES, IRA LYON
R VERNON DAHL
R DANNY RUYZ
CLIFFORD MASUI
AID-UNITED GIVERS OF S.G. VALLEY
STATE OF CALIFORNIA
R VALLEY CAR WASH
GLOBRITE CORPORATION
MAN & MANAGER, INC.
BUREAU OF BUSINESS PRACTICE
DATAFORM, INC.
INT'L BUSINESS MACHINES CORP.
R SUCCESS STATIONERS
L.A.CO. REGIONAL PLANNING COMM..
TITLE INSURANCE & TRUST CO'.
R SO. CALIFORNIA EDISON CO.
PRUDENTIAL OVERALL SUPPLY
ANDREW MIKO.
WYCKOFF ASSOCIATES
HOWLAND ELEC. WHOLESALE CO.
ARCADIA ADDRESSING CO.
R BURL BLUE INSURANCE AGENCY
DHE INT'L CITY MGMT.. ASSOCIATION
HUNTER/PIKE LEGIS. TOUR
10082
82.08
CPRS CONFERENCE REGIS.
1,0083
180.00
ROOM DEPOSIT (DOUBLES)
10084
20.00
CITY MGRS. MTG. REGIS.
10085
20.00
PAYROLL JAN. 1-15, 1971
10086.
195.88
PAYROILL.JAN. 1415, 1971
10087
67.80
PAYROLL PROCESSING, 1/1-1/15
10088
11,544.89
XEROX MACHINE USE
10089
210.00
MO. SERVICE/REPLACE COMPRESSOR
10090
200.48
OFFICIATING-LEAGUE GAMES
10091
18.00
BUS. CARDS/NEWSLETTERS
10092
758.38
IND. SITES BROCH/NEWSLETTER
10093
76.02
ANNUAL SERVICE CHARGE
10094
1,545.00
REFUND DEPOSIT #145
10095
25.00
REFUND DEPOSIT #127
10096
100.00
REFUND DEPOSIT #140
10097
200.00.
REFUND DEPOSIT #138
10098
100.00:
ZAPOPAN RENTAL REFUND DEP.
10099
20.00
GUITAR CLASS REFUND
10100
5.00
GUITAR CLASS REFUND
10101
5.00
EMPLOYEE CONTRIBUTIONS
10102
296.60
1970 SALES TAX COLLECTED
10103
7.57
2 COUPON CAR WASH BOOKS
10104
22.00
125 VEHICLE LICENSE DECALS
10105
54.07
MGMT. PUBLICATION SUBSCRIPTION
10106
30.72
ANNUAL BUS. PURL. SUBSCRIPTION
10107
25.92
PEGBOARD CARBON PAPER
10108
9.50.
MTCE. EQUIPMENT AGREEMENT
10109
399:00;
SUPPLIES/SEMI-ANNUAL PAPER SUP.10110
475.70
ZONING INSPECTIONS
10111
356.86
RECONVEYANCE/DEED OF TRUST
10112
149.86
DELTA/MISSION PARK IMPROVE.
10113
199.57
MO. MOP & MAT CHARGE
10114
32.00
MTCE/RS. POOL & FOUNTAIN
10115
250.00.
PROFESSIONAL SERVICES 1-71
10116
450.00
BLDG. MTCE. SUPPLIES
10117
24.50.
NEWSLETTERS/SERVICE CHARGE
10118
70.86
RENEWAL BOND/WANDA ANDERSEN
10119
11-00
MEMBERSHIP DUES FOR 1971
10120.
182.16
CLAI'1S > DE'1ANDS
1!UARY 26 q?,
°AGE TWO
CLAI!sANT.
•
CHECK AHT.
STATE'lENT OF CLAIil 110 ALL01,11)
f0121
10122
10123
10124
10125
10126
10127
10128
10129
10130
K 10131
10132
1'0133
10134
10135
10136
10137
ON 10138
ES10139
10140
10141
10142
L.A. CO. SIHERIFF'S DEPT.
H. J. -'=Y, CO. TREAS.
L..'.. CO. ROAD DEPT
*R Mrs. BLOCKHURST
R A-1 LOU'S RENTAL
R DAVID FIERRO
L.A. CO. BUR RES. & COLL.
R HAZEL PEARSON HANDICRAFTS
R.DINO'S SAFE & LOCK
ACiI- CHEMICAL CO.
KENNETH E. WHEELER
COUNTY ROADS;..: `REE DEPT.
ORANCO SUPPLY CO.
CALIF. LIQUID FERTILIZER
UNION OIL CO. OF CALIF.
SERVIS TRUCK BODY
i -dTGOMERY WARD & CO.
KELLOGG SUPPLY, INC.
D.VE'S TROPHIES
CECILLE KLEIN
R KELLY, JONES & BLUE INS.
P RUSSELL TRANSPORTATION INC
PAUL ..OYLE
R ROSEMEAD POSTMASTER
R POSTAL INSTAN'; PRESS
CALIF. PARK & REC: SOLI
P, FR.AN:i C. DONAHUE CO.
JOSOCO TROPHY CO.
ER 1 C FUL LMER
CITY OF MONROVIA
JOE KUNTZ
AGNES ROYLE
'UL ROYLE
VICKI LEWIS
S0. CALIF. GAS CO.
SO. CALIF. EDISON CO.
SO. CALIF. WATER CO.
CALIF.-AMERICAN WATER
PACIFIC TELEPHONE
SO. CALIF. EDISON CO.
f'._: LVING ACCOUNT
PE"!-TY CASH
10143
CO. Mo. SERVICES
SWIM TEAM INSTRUCTION
To REPLENISH MACHINE
EMPLOYEE EVALUATIONS.(500)
ETY CPRS MEM3ERSHIP/CHANDLER
CONCRETE SAWING/POOL ENT.
TROPHIES & ENGRAVING
B.ASKETPA.!.L OFFICIATING
BASKETBALL ENTRY FEES
CHURCH BASKETBALL OFFICIAL
TOT-TIME INSTRUCTION
SWIM TEAM INSTRUCTION
SWIM TEAM INSTRUCTION
MO. SERVICES
MO. SERVICES
MO. SERVICES
MO. SERVICES
ST. & HWY LIGHTING (2 mos)
TO REPLENISH
TO REPLENISH
TOTAL CLAIMS & DEMAN
10144
10145
10146
10147
10148
10149
10150
10151
10152
10153
10154
10155
10156
10157
10158
10159
10160
10161
10162
10163
DS
2,466.26
147.78
11,437.25
55.00
7.39
20.00
251.00
12.84
5.27
535 87
60.00
1,180.87
50.27
82.95
7.99
286.65
73.80
118.84
12.24
256.80
2,587.00
115.00
VOID
56.54
75.00
8.35
25'.00
250.00
7.63
21.00
20.00
18..00
47.80
129.36
175.70
820.79
1,603.01
12.85
247.41
72.25
11,807.65
82.43
23.66
$5'3, 9.9-2
PASSED'; APPROVED & ADOPTED THIS 26th DAY OF JANUARY, 1971
MAYOR OF TH ITY 0 R SE 1 AD
I
ATTEST:
CITY CLERK OF THE CITY OF ROSEMEAD
SCHOOL CROSSING GUARD
TREE REMOVAL/GARVEY PARK
MO.-ROAD BILLING
TEEN DANCE BAND
RENTAL/ELEC. ROUTER
CLEAN TRASH CANS/VALLEY
AMBULANCE SERVICE BILLINGS
RECREATION CRAFT SUPPLIES
10 RSMD. POOL KEYS
CHEil11CALS/PARKS & POOL
FLAGPOLE CABLES/ZAP. & PAR
MONTHLY SERVICE
SPRINKLER VALVE PARTS
10 CASES WEED KILLER
GASOLINE CHARGES
INSTALL TRUCE TOOL BOX
PARK OFFICE ADDING MACH.
FIELD LINE MARKING SOLUTI
8 BASKETBALL SKILLS TROPHI
DANCE INSTRUCTION
INCREASED LIAB. INS.
RECREATION TRIP TRANSPORT.
FEE & CHARGE ACCOUNTS
R CLAIMANT IN ROSEMEAD