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CC - 1971 - 27 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 71-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM 0046,219.62 AND DEMANDS NUMBERS 10536-10591 DIRECTOR OF FINANCE 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. 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 A'.MT. CLAIMANT STATEMENT OF CLAIM NO. ALLOWED CLERK OF L.A. COUNTY COURT DEPOSIT/O.I.P./GARVEY 10536 6,800.00 R BANK OF AMERICA APRIL 1-15 NET PAYROLL 10537 287.14 10 , GEORGE ENVALL CONTRACT CITIES SEM. EXPENSE10538 50.00 R PAUL AU:MiADA BLOCK WALL EXTEN./PARK 10539 -:15.00 FRANK OGAS TEEN DANCE BAND/16TH & 23RD 10340 i50.00 DIST. DIR. INTERNAL REV. 2ND QTR. PAYROLL TAX DEPOSIT10541 3,009.86 R" PAUL OLSON MARINELAND TRIP REFUND 10542 2.00 RA SUZANNE BARTLETT ART CLASS REFUND 10543 5.00 R T & J RESTAURANT MTG/CONGRESSMAN DANIELSON 10544 20.25 XEROX CORPORATION MONTHLY USE & QTR. SUPPLIES 10545 602.34 PITNEY-BOWES POSTAGE MACHINE INSERT 10546 16.01 AUTOMATED BUSINESS SYSTEMS PAYROLL EARNINGS RECORDS 10547 7.60 V.W. EIMICKE ASSOC. PERSONNEL ENVELO-FILES 10548 14.10 A000 AIR CONDITIONING MO. PREVENTATIVE MTCE. 10549 66.00 MADISON CHEMICAL CORP. FOUNTAIN MTCE. SUPPLIES 10550 213.77 R CAMPBELL'S SERVICE MARCH/TRUCK WEIGHING 10551 18.75 R POSTAL INSTANT PRESS P.W. NOTICE/HELLMAN AVE. 10552 7.30 R ALHAMBRA TREE SERVICE, TREE REMOVAL/3308 LAFAYETTE 10553 98.00 ANDREW MIKO POOL & FOUNTAIN MTCE/APRIL 10554 250.00 CERTIFIED RENTAL SERV. MARCH UNIFORM SERVICE 10555 103.95 PRUDENTIAL OVERALL SUPPLY MARCH MATS & MOPS/BLDG.MTCE10556 54.00 AMERICAN LOCK & SUPPLY 30 EA. MASTER PADLOCKS 10537 84.11 A-1 LOU'S RENTAL EQUIPMENT RENTAL 10553 45.91 FRANCIS L. NORMAN'S NURS. PLANTS/PARK & POOL IMPROVE. 10559 424.20 R" JEREMY B. DIAZ SLO-P?TCH OFFICIATING 10560 67.50 RN PALFREYS' SCHOOL SUPPLY TOT-TIME SUPPLIES i0561 19.88 DUNN-EDWA.RDS PALNTS PAINT/PARK :MTCE. 10562 26.51 R" RUSSELL TRANSPORTATION. RECREATION TRIP 10563 1?5.00 ART'S RADIO & T.V. P.A. SYSTEM REPAIR 10564 10.00 R. FEiNCECRAFT POOL LUNCH AREA ENCLOSED 10565 563.93 AQUASLIDE 'N' DIVE SLIDE REPAIR AT POOL 10566 10.13 R HY-LO DRUG PHOTOGRAPHIC SUPPLIES & FIRST AIDE SUPPLIES 10567 39.41 J. HAROLD MITCHELL CO. PARK BLDG. MTCE. SUPPLIES 10568 34.25 JOSOCO TROPHY CO. TROPHIES 10569 8.77 JONES CHEMICALS, INC. CHEMICALS FOR POOL 10570 191.43 ACME CHEMICAL CO. BLDG: MTCE. SUPPLIES 10571 52.92 J.A. SEXAUER MFG. CO. BLDG. MTCE. SUPPLIES 10572 3.89 GPS INDUSTRIES EARTH FOR POOL MTCE. 10573 170.10 CAL-GAS GAS FOR PARK OFFICE 10574 7.86 10575 VOID R PARRY'S SPORTING GOODS RECREATION BALLS & BATS 10576 832.67 CLAIMS I, DEMANDS I4NGF`,--,wo APRIL 27, 1971 El CHECK AMT. CLAIMANT STATEMENT OF CLAIM 1140. ALLOWED R DUCE PLUMBING & HEATING R/W PROJECT-WALNUT GROVE 105,77 SO. CALIF. EDISON CO. MO. SERVICE & TRAFFIC SI GNAL10578 CALIFORNIA-AMERICAN WATER MONTHLY SERVICE 10579 PACIFIC~TELEPHONE MONTHLY SERVICE 10520 SO. CALIF. GAS CO.. MO'. SERVICE 10521 SO. CALY.F. WATER C0.'`, MO. SERVICE 10582 REVOLVING ACCT. TO REPLENISH 10583 PETTY CASH TO REPLENISH 10584 WYCKOFF ASSOCIATES APRIL PROFESSIONAL SERVI CES 10585 3M BUSINESS PRODUCTS TRANSPARENCIES/PLANNING DEPT10586 L.A. CO. SHERIFF'S DEPT. LICENSE INVEST. SERVICE ?0587 R'- VICKI ROBERTS SWIM TEAM INSTRUCTOR 10582 R:: PAUL ROYLE SWIM TEAM INSTRUCTOR 10529 PACIFIC TELEPHONE MO. SERVICES '_0590 NORLUND CONSTRUCTION CO. STREET CONSTRUCTION PROJ ECTS10591 TOTAL CLAIMS & DEMANDS 77.34 2,033.14 35.73 62.60 673.22 72.94 39.00 34.41 450.00 42.01 74.33 205:82 100.32 596.47 16,510.69 $46,219.62 PASSED, APPROVED, & ADOPTED THIS 27TH DAY OF APRIL, 1971 MAYOR OF THE CIT OF ROSEMEAD ATTEST: C-ITY,CLERK OF THE,CITY OF ROSEMEAD 1 ❑E & CHARGE ACTIVITIES R CLAIMANT IN ROSEMEAD