Loading...
CC - 1971 - 16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 71-Ito A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $63,905.08 AND DEMANDS NUMBERS 10287 - 10365. 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 GOVERNMENTZME'-7HT 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. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRETf 977 -7ND THAT THE SAME HEREBY ALLOWED IN THE AMOUNTS AS HEREINAFTER SET FORTH: CHECK AMT. CLAIMANT STATEMENT OF CLAIM NO. ALLOWED ~1NTTFD SWEEPING SERVICE..INC, JAN. STREET SWEEPING SERVICE NGS D 10287 10288 3,4 4.00 00 885 1 L.A. CO, F&A FED'L CREDIT UNION I FEB. PAYROLL WITHHOL , _ ANDREW MIKO MO. MTCE & REPAIR RSMD POOL & 1028 00 250 PLAZA FOUNTAIN 9 . RICHARDS, WATSON & HEMMERLING R RSMD CHAMBER OF COMMERCE ROSS-LOOS MEDICAL GROUP R ROSEMEAD POSTMASTER WYCKOFF ASSOCIATES R KENNETH PIKE WARREN STEWART R RALPH LAUIIENSLAYER R HARVEY CHANDLER R MANUAL RUBALCABA R MICHAEL BURBANK R PATRICIA ROBERT KELLOGG SUPPLY, INC. ACCO AIR CONDITIONING CO., INC DUNN-EDWARDS CORPORATION * BUENA PARK BOYS CLUB COUNTY OF L.A. CERTIFIED UNIFORM RNTL SERV. DAVID FIERRO HOWLAND ELEC. WHOLESALE CO. C C M FILMS, INC. DAVES TROPHIES MADISEN PUBLISHING DIVISION L.A. CO. PARKS & REC. DEPT JESSE B. CHAPMAN, SRA WARREN'S EDUCATIONAL SUPPLIES ANDREW REYES EVANS TREE SERVICE MONTGOMERY ELEVATOR CO. *RJUANITA MICHAEL/JEAN BURL DUKE'S LANDSCAPING SERVICE MERCHANTS BUILDING MTCE CO R OLE'S AUTOMATIC BURNER CORP R CALIF. BRICK & TILE SUPPLY CO R RELIABLE LUMBER, INC. GRAPHIC ARTS CENTER MO. LEGAL RETAINER & MISC ADVANCES & EXPENDITURES MONTHLY FEE MO HEALTH, ACCIDENT & LIFE INS REPLENISH POSTAGE MACHINE FEB. PROFESSIONAL SERVICES JAN. & FEB. EXPENSES RECREATION CLASS REFUND EXPENSES FOR CA PARKS & REC CONF. 10290 1,373.35 10291 1,350.00 10292 640.04 10293 75.00 10294 450.00 10295 115.00 10296 10.00 10297 77.75 10298 51.64 10299 40.00 10300 55.00 EXPENSES FOR CPRS CONF EXPENSES FOR CPRS CONF EXPENSES FOR CPRS CONF(FRESNO) EXPENSES FOR CPRS CONF GYPSUM FOR BALL FIELDS C.H. AIR COMPRESSOR REPLACEMENT P.O. 4608 WRESTLING TOURN. ENTRIES 2ND QTR. BLDG INSPECT. SERVS. UNIFORM RENTAL SERVICE FEB. TRASH RECEPTACLE CLEAN. ELEC. MTCE SUPPLIES P.O. 4655 INV. H 3666 REC. TROPHIES PARK MTCE PUBLICATIONS JAN ROADSIDE TREE SERVICES APPRAISAL SERV:3762 ELLIS LN FEE & CHARGE CLASS SUPPLIES STREET CONST. DMGE ON KLINGER- MAN TREE REMOVAL PER CONTRACT BID ELEVATOR REPAIR DOG OBEDIENCE INSTRUCTORS FEB. GARDENING SERVICES MO. CITY HALL CLEAN. SERV. PARK & BLDG MTCE SUPPLIES JAN. INSPECTION & POOL MTCE PARK IMPROVEMENT/PARK PARK & BLDG MTCE SUPPLIES SUPPLIES FOR RECREATION 10301 38.00 10302 104.43 10303 163.40 10305 20.74 10306 12.75 10307 3,207.57 10308 132.00 10309 20.00 10310 201.47 10311 11.50 10312 26.00 10313 17.75 10314 1,367.72 10315 625.00 10316 20.79 10317 450.00 10318 295.00 10319 17.60 10320 340.00 10321 700.00 10322 525.00 10323 72.70 10324 220.85 10325 26.96 10326 102.50 10304 18.88 PAGt IWU CHECK AMOUNT= CLAIMANT. STATEMENT OF CLAIM NO. ALLOWED * MARY;DOMINQUEZ TOT-TAME INSTRUCTION LY 10327 10328 69.44: 11 76 R SAN 'GAB. VALLEY,SUPPLY PARK & BLDG MTCE SUPP 11 . - 30 76 R WHIDDON'S 4ARDWARE 11 11 It 11 10329 10330 . 92.71 BAKER'S LAWNMOWER SHOP LINGO INDUSTRIAL ELEC. MOWER REPAIRS TRAFFIC SIGNAL MTCE. 10331 638.06 PHOTOGRAPHY BY WEIL FEB. PHOTOGRAPHIC SERVICES 10332 13.7:00. 96 150 R' LELAND GUNN C MGRS..CONF. EXPENSE CITY 10333 . R* . MR. AL ROSSO , DEPOSIT. REFUND 10334 100.00 685 92 POMONA BRICK-CO. ` PARK IMPROVEMENT SUPPLIES GUARD 1033.5 10336 . 268 00 1 IFF'S DEPT. L.A. CO. SHER JAN. SCHOOL CROSSING . , 00: 21 BANCROFT-WHITNEY CO. ST. & HIGHWAY CODES 103.37 . R* MARIA BUENO CLASS REFUND/CANCELLED 10338 10..00 R* FRANKIE`.WATCHER 10339 10340 10.00 00 10 R* RONALD PIERCE 10341 . . 10.00 R* JENNIFER BARTLETT 10342 10.00 R* HOWARD AUDET 10343 17.00 R* * DOROTHY ELLEN DET FRANK OGAS" MR TEEN DANCE BAND 10344 x50.00 . RES & LOLL A CO L AMBULANCE SERVICES 10345 102.00 . . . SAN GAB.CO. WATER DIST MO. SERVICES 103'46 10347 17.11 70.00 PACIFIC TELEPHONE MO. SERVICES 10348 10.00 SAN GAB. VALLEY .WATER CO .MO. SERVICES R 0349 1 507.01 SO: CALIF. l DISON CO.. ~ VICES MO. SE , 10350 232.70 CO. CALIF:-AMER. WATER MO. SERVICES = 1035 1 742.37 R SO. CALIF. GAS CO. HY-LO DRUG.CO MO. SERVICES. FEB. FILM SUPPLIES. 10352 2.36 . UNITED SWEEPING SERVICE FEB. STREET SWEEPING 10353 3,474.00 NORLUND:CONSTRUCTION CO. ST. CONST./WELLS.. ST. 10354 1 3,122.33 76 11 779 R" ` BANK OF AMERICA FEB. 16-28 PAYROLL 0355 10356 . , 43.70 * R FILMS INC.` SERVICE V J & M T RECREATION FILMS EQUIPMENT REPAIR/PHONO 10357 . .5.00 . . DEPT . ROAD CO A L MO. SERVICE PER REQUEST 10358 20,865.67 R . , . . H. M. SCOTT•& ASSOC. LEGLA DESCRIPTION SERVICES 10359 84.33 87 147 R HALVORSEN..UNION SERVICE FEB. VEHICLE MTCE. RVICES 10360 10361 . 00 250 JAMES FILE '&`ASSOC. FEB. PROFESSIONAL:SE 10362 . 183 75 XEROX CORP.' MONTHLY MACHINE USE TEEN DANCE BAND FOR FR R2 10363 . :60.00 * MARTY MONSOUR.- PETTY CASH TO REPLENISH 10364 >32.48 TO REPLENISH ACCOUNT 10365 154.75 REVOLVING ACCOUNT TOTAL CLAIMS'& DEMANDS $63,905.08.. PASSED, APPROVED, & ADOPTED THIS 9TH DAY OF MARCH, 1971 `HE-t.117 ur mu~EvltAu v ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD * FEE & CHARGE ACCOUNTS R CLAIMANT IN ROSEMEAD