Loading...
CC - 1971 - 71 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 71-?l A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$22,504.03 AND DEMANDS NUMBERS 11402-11455 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. THAT IN ACCORDANCE WITH SECTION 53912 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 AMOUNT' CLAIMANT STATEMENT OF CLAIM NO. ALLOWED VOID R;' JOSEPH RODRIGUEZ R:4 CLYDE HARRIS R^ JOHANNA JACOBS R^ ROGER & PAT NELSON R,~ H. M. SCOTT & ASSOCIATES CALIF. MUN. BUSINESS TAX ASSN. LITTON ABS ANDREW MIKO ARCADIA ADDRESSING CO. NEWTON MFG. CO. R SUCCESS STATIONERS R UNION OIL OF CALIFORNIA R' 'ALPHA BETA ACME-MARKETS, INC. R T & J RESTAURANT R FENCE CRAFT VERNON PAVING CO. BUREAU RESOURCES & COLLECTIONS R SAN GAB. VALLEY SUPPLY PRUDENTIAL OVERALL SUPPLY KELLOGG SUPPLY, INC. R DINO'S SAFE & LOCK J. HAROLD MITCHELL CO. RAIN-O-MAT SPRINKLERS INC. FRANCIS L. NORMAN'S NURSERY R A-Z RENTAL CENTER HOWLAND ELECTRIC WHOLESALE CO. R BANK OF AMERICA DIRECTOR/INTERNAL REVENUE R WYCKOFF ASSOCIATES R KELLEY,JONES,& BLUE W. F. LOGGINS AGNES RETZLAFF CHRISTINA JUNG R ROSEMEAD POSTMASTER R DON DETORA R ROBERT WILSON R PAUL S. TAYLOR 11402 VOID CLASS REFUND/CANCELLED 11403 6.50 " " " 11404 6.00 It " 11405 6.00 RENT REFUND/4527 IVAR 11406 85.00 1970 STORM DRAIN PROJECT 11407 816.26 SEMINAR REGISTRATION 11408 30.00 PAYROLL JOURNALS 11409 13.06 OCT. FOUNTAIN MTCE. 11410 50.00 NEWSLETTERS ADDRESSED 11411 106.29 1000 LAPEL ROSES 11412 116.16 OFFICE SUPPLIES 11413 80.19 VEHICLE OPERATION 11414 139.63 OFFICE/MEETING SUPPLIES 11415 18.52 MTG./DIV. OF HIGHWAYS 11416 20.06 RELOCATE FENCE/FERN AVE. 11417 189.00 PROGRESS PMT./WAL. GR. 11418 1,959.99 AMBULANCE SERVICES 11419 1,028.00 BLDG. MTCE. SUPPLIES 11420 38.22 " " 11421 64.80 SOIL TEST KITS 11422 18.52 LOCK REPAIRS/GARVEY PK. 11423 15.00 PARK MTCE. SUPPLIES 11424 210.00 SPRINKLER HEAD 11425 21.91 29 TREES/PARKS 11426 537.08 EQUIPMENT RENTALS 11427 16.80 VANDAL-PROOF LIGHT COVERS11428 29.12 OCT. 1-15 NET PAYROLL 11429 9,005.95 FIT DEPOSIT (4TH QTR) 11430 1,470.90 OCT. PROFESSIONAL SERVICE11431' 506.04 BLANKET BONDING(ANNUAL) 11432 87.00 BATON CLASS CANCELLATION 11433 6.00 ZAPOPAN/ DEPOSIT REFUND 11434 30.00 TOT-TIME CLASS REFUND 11435 6.50 TO REPLENISH POSTAGE MACHINE.FOR FISCAL YEAR 11436 900.00 LEAGUE SEMINAR EXPENSE 11437 215.41 " it if 11438 234.25 " " " 11439 204.44 r i 10/26/71 • CLAIMS & DEMANDS PAGE TWO CLAIMANT TATEMENT OF CLAIM HECK NO MOUNT ALLOWED MADISEN PUBLISHING DIVISION PARK MTCE. PUBLICATIONS 11440 44.70 BAKER'S LAWN MOWERS 2/POWER TRIM EDGERS 11441 146.90 A-1 LOU'S RENTAL EQUIPMENT RENTALS 11442 148.84 R DINO'S SAFE & LOCK KEYS FOR PARKS 11443 35.70 AMER. ASSN/HEALTH,ED. & REC. REGISTRATION FOR NATL. AQUATIC CONFERENCE 11444 18.00 WEST SAN GAB. VALLEY PLAN.000NCIL ANNUAL MEMBERSHIP 11445 15.00 VOID 11446 VOID SO. CALIF. WATER CO. MO. SERVICES 11447 162.35 SO. CALIF. GAS CO. it it 11448 18.09 „ CAL-AMERICAN WATER CO. it " 11449 105.94 PACIFIC TELEPHONE if " 11450 823.84 SO. CALIF. EDISON CO. " " 11451 2,509.88 PITNEY BOWES 3/M0. POSTAGE MACH.RENT 11452 14.04 WESTERN URN MFG. CO'. OFFICE/MEETING SUPPLIES 11453 10.17 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 11454 137.57 PETTY CASH It if " 11455 24.41 TOTAL CLAIMS & DEMANDS 22,50 .03 PASSED, APPROVED, & ADOPTED THIS 26TH DAY OF OCTOBER, 1971 MAYOR OF THE C TY OF ROSEMEAD ATTEST: ,.CJ Y CLERK OF THE CITY OF ROSEMEAD x FEE & CHARGE R CLAIMANT IN ROSEMEAD