CC - 1971 - 20 - Claims and Demands~t
CITY OF ROSEMEAD
RESOLUTION NO. 71-.;20
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$146,467.09
AND DEMANDS NUMBERS 10366-10433
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. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN
AUDITED AS REQUIRED BY LAW AND THAT THE SAME HEREBY ALLOWED IN THE
,AMOUNTS AS HEREINAFTER SET FORTH:
CHECK AMT.
CLAIMANT STATEMENT OF CLAIM NO. ALLOWED
RIVIERA HOTEL
ACCO AIR COND. CO.
R GREGORY ORTH
BUREAU OF. BUS. PRAC.
XEROX CORP.
R MARCY'S JEWELERS
R PARRY'S SPORTING GOODS
"R RUSSELL TRANSPORTATION
RALPH'S GROCERY CO.
L.A. CO. ENGINEER
TITLE INS. 6 TRUST CO.
SO. CALIF. EDISON CO.
^,-1 LOU'S RENTAL
PRUDENTIAL OVER. SUPP.
:,R JOE KUNTZ
RON PARADA.
"R RAYMOND BOTTEMA
:<R J. BURL & J. MICHAEL
R SUCCESS STATIONERS
L.A. CO. ROAD DEPT.
LINGO IND. ELECTRONICS
SO. CALIF. EDISON
L.A. CO. SHERIFF'S
BAKER'S LAWN MOWERS
R A-Z RENTAL CENTER
FRANCIS NORMAN NURSERY
ANDREW MIKO
MIRACLE EQUIP. CO.
R OLE'S HARDWARE
DON RENNER CO.
NORTHRUP, KING & CO.
MIRACLE EQUIP. CO.
MURRAY & ORTMAN MUSIC
R MARCY'S JEWELERS
R VALLEY CAR-WASH '
WESTERN UkN MFG.
R MANSFIELD ELEC. INC.
ALCO CHEMICAL CO.
R ALHAMBRA TREE SERVICE,
ADV. REG./CONTRACT CITIES MTG..
10366
224.00
REPAIR AT CITY HALL
10367
29.75
DEPOSIT REFUND
10368
10.00
OFFICE GIRLS BROCHURES
10369
9.90
EQUIPMENT RENTAL & USE
10370
202.41
PLAQUE ENGRAVING/WOM. CLUB
10371
7.80
RECREATION SUPPLIES
10372
21.84
UNIVERSAL STUDIOS TRANS.
10373
65.00
SR. CIT. JAMBOREE SUPPLIES
10374
37.48
2ND QTR. SERVICES
10375
412.70
LEGAL DESCRIP./STRATH & WILL.
10376
30.00
EAGLE BELL R/W RENTAL
10377
1.00
EQUIPMENT RENTAL AT PARK
10378
16.96
BLDG. MTCE./MOPS & MATS
10379
35.50
CHURCH BASKETBALL OFFICIATING
10380
42.00
CHURCH OFFICIATING
10381
48.00
ADULT DANCE
10382
24.00
DOG OBEDIENCE INSTRUCTORS
10383
20.00
OFFICE SUPPLIES
10384
527.90
1ST. QTR/TRAFFIC SIG. MTCE.
10385
5,526.58
EXTRA MTCE./TRAFFIC SIGNALS
10386
54.67
RELOCATION OF ELECTROLIER
10387
125.22
2ND QTR. LAW ENFORCEMENT
10388
101,312.00
NEW TRIMMER MOWER
10389
330.34
EQUIPMENT RENTAL AT PARK
10390
36.75
PLANTS/GARVEY POOL AREA IMP.
10391
422.21
MTCE. RSMD. POOL & ZAP. FOUNT.
10392
250.00
PLAY EQUIP/RSMD. PARK
10393
787.61
NEW POWER SAW
10394
188.95
PLAY EQUIP/GARVEY PARK
10395
551.25
BERMUDAGRASS/PARK MTCE.
10396
128.10
PLAY EQUIP/GARVEY PARK
10397
883.56
MUSIC CLASS SUPPLIES
10398
4.68
PLAQUE ENGRAVING/TIRRE
10399
4.70
CAR WASH COUPON BOOKS
10400
22.00
COFFEE MACHINE REPAIR
10401
13.68
LIGHTING BALLASTS/C.H. & POOL
10402
21.00
PARAQUAT/PARK MTCE. SUPPLIES
10403
96.00
TREE TRIMMING/PARK & ZAPOPAN
10404
72.00
r.
CLAIMS & DEMANDS
MARCH 23, 1971
PAGE TWO
CHECK
AMT.
C.LAI MANT
STATEMENT OF CLAIM
NO.
ALLOWED
R
A-Z RENTAL CENTER
MTCE. EQUIPMENT RENTAL
10405
21.00
BAKER'S LAWN MOWERS
MOWER REPAIR
10406
14.50
43
39
"R
SMART & FINAL IRIS
RECREATION SUPPLIES
10407
10408
.
450.00
CALIF. CONTRACT CITIES
PUNNING/SEMINAR REGISTRA.
146
00
RIVIERA HOTEL
RM. DEPOSITS/C.C. SEMINAR
10409
.
PARKS & REC.
CO
A
L
FEB. ROADSIDE TREE SERVICES
10410
1,425.02
.
.
.
SUN BADGE CO.
BADGES FOR CITY OFFICIALS
10411
247.80
CECILLE KLEIN
DANCE INSTRUCTOR
10412
408.00
10
34
MASON BADGE PRODUCTS
RECREATION AWARD RIBBONS
10413
.
80
26
FILMS INCORPORATED
RECREATION FILMS
10414
.
WYCKOFF ASSOCIATES
MARCH PROFESSIONAL SERVICE
10415
450.00
JENS OSTEP.GAARD
STREET TREE SURVEY
10416
4
00.00
SO. CALIF. WATER CO.
MONTHLY SERVICES
10417
35.32
52
61
SO. CALIF. GAS CO.
10418
10419
.
681.88
PACIFIC TELEPHONE
CALIF. EDISON CO.
SO
MONTHLY & TRAFFIC SIGNALS
10420
1,525.64
.
LEAGUE OF CALIF. CITIES
LEAGUE BROCHURE
10421
2.10
ANDREW MIKO
SUMP PUMP REPAIR/GAR. POOL
10422
49.50
NORLUND CONST. CO.
STREET CONSTRUCTION PROJECTS
10423
2,231.84
MISSION SLURRY SEAL CO.
20% RENTENTION PAYMENT
10424
1,920.27
R
BANK OF AMERICA
MARCH 1-15 PAYROLL (DATA PRO
)10425
10,949.79
R,:
BANK OF AMERICA
PAYROLL TAX TRANSFER/DEPOSIT
ED
TO CITY ACCOUNT/FEDERAL REFU
ND10426
11,063.96
R
ROSEMEAD POSTMASTER
BALANCE FISCAL YEAR POSTAGE
10427
400.00
R
BANK OF AMERICA
TO OPEN NEW PAYROLL ACCOUNT
10428
1,000.00
R
PETTY CASH
TO REIMBURSE ACCOUNT
10429
14.63
!z
REVOLVING ACCT.
TO REIMBURSE ACCOUNT
10430
100.45
00
20
ANN BAILEY
DEPOSIT REFUND
10431
.
M--^~RIAN SCARROW
GUITAR INSTRUCTION
10432
100.00
FRANK OCAS
26TH TEEN DANCE BAND
10433
50.00
TOTAL CLAIMS & DEMAND
S
$146.467.09
PASSED, APPROVED, & ADOPTED THIS 23RD DAY OF MARCH, 1971
OR OF HE CITr OF SEMEAD
ATTEST:
e
CITY CLERK OF THE CITY OF ROS,EMEAD
FEE & CHARGE ACCOUNTS
R CLAIMANT IN ROSEMEAD