CC - 1971 - 72 - Claims and Demands:z
C
CITY OF ROSEMEAD
(REVISED) RESOLUTION NO. 71--7aL (REVISED)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
ROSEMEAD ALLOWING-CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $77,205.92 AND DEMANDS NUMBERS 11456-11518
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
VICTOR ACEVEDO
CREDIT UNION
RICH., WATSON, & DREYFUSS
R RSMD. CHAMBER OF COMMERCE
SAN GAB. VALLEY TRIBUNE
AMERON POLE PRODUCTS
DUKE'S LANDSCAPE SERVICE
SACRAMENTO NEWSLETTER
COUNTY DISTRICT ATTORNEY
SALLY'S
R:: PARRY'S SPORTING GOODS
HOLLYWOOD PAPER CO.
R POSTAL INSTANT PRESS
R BEACH'S GROCERY CO.
LONA LAWSON
R VILLA ROSA BAKERY
VOID
R MORGAN ICE CREAM CO.
BURBANK CANNING CO.
R:: MYRNA KAELON
ALASKAN MALAMUTE CLUB
R MERCHANTS BLDG. MTCE.
WILSON PAPER CO.
XEROX CORPORATION
'COUNTY ROAD DEPT.
LINGO INDUSTRIAL ELECTRONICS
.TED R. JENKINS CO., INC.
DAVID FIERRO
R DUCE,PLUMBING & HEATING
DENTIN MFG. CO.
BAKER'S LAWNMOWER SHOP
ANGUS-CAMPBELL, INC.
CERTIFIED RENTAL SERVICE
R GULF OIL CORP.
R MARTIN'.S TIRE WORLD
ROYAL BLUE PRINT CO.
TEEN DANCE BAND
11456
130.00
OCT. PAYROLL WITHHOLDINGS
11457
2,053.00
MONTHLY LEGAL RETAINER
11458
1,100.00
PER ANNUAL AGREEMENT
11459
1,350.00
ANNUAL SUBSCRIPTION
11460
30.00
12 STEEL STRAIN POLES
11461
6,073.20
OCT. GARDENING SERVICES
11462
700.00
ANNUAL SUBSCRIPTION
11463
25.00
1ST. QTR 71/72 LEGAL SERV.
11464
52.94
REC. LEADER BLOUSES
11465
44.10
SOFTBALLS
11466
128.10
RECREATION SUPPLIES
11467
61.43
5000 ANNIVERSARY FLIERS
11468
51.1.9
ANNIVERSARY SUPPLIES
11469
14.09
ANNIVERSARY ENTERTAINMENT
11470
75.00
ANNIVERSARY CELE. CAKE
11471
185.00
11472
VOID
ANNIVERSARY SUPPLIES
11473
245.00
ANNIVERSARY SUPPLIES
11474
59.42
DEPOSIT REFUND
11475
30.00
DEPOSIT REFUND
11476
20.00
OCT. BLDG. ;MTCE.
11477
525.00
ANNIVERSARY SUPPLIES
11478
128.31
MO. RENTAL & USE
11479
183.75
SERVICES PER REQUEST
11480
22,703.99
MO. TRAFFIC SIGNAL MTCE.
11431
821.15
SLURRY SEAL PER CONTRACT
11482
12,365.48
TRASH RECEPTACLE CLEANING
1=433
20.00
SERVICES AT PARK
11':8':
13.26
TABLE TOP REPLACEMENTS
1I-S5
129.79
TORO MOWER REPAIR
11486
13.49
PLEXIGLAS (PARKS)
11487
191.70
UNIFORM SERVICE
11488
118.80
VEHICLE OPERATION
11439
7.18
VEHICLE OPERATION (TIRES)
11490
191.36
MAP REPRODUCTIONS
11491,
10.28
NOV. 9, 1971 •
CLAIMS & DEMANDS
PAGE TWO
CHECK AMOUNT
CLAIMANT STATEMENT OF CLAIM NO. ALLOWED
LEAGUE OF CALIF. CITIES
COUNTY DEPT. OF COMMUNICATIONS
R OLE'S
R DUCE PLUMBING & HEATING
RICH.. WATSON, & DREYFUSS
PHOTOGRAPHY BY WEIL
JAMES FILE & ASSOCIATES
SO. CALIF. GAS CO..
SAN GAB. VALLEY WATER CO.
CAL.-AM. WATER CO.
PACIFIC TELEPHONE
SO. CALIF. EDISON CO.
'A': PACIFIC ATHLETIC CO.
VOID
'A'ROSS-LOOS MEDICAL GROUP
BANK OF AMERICA
DIST. DIRECTOR OF INTERNAL REV
REVOLVING ACCOUNT
PETTY CASH
R ALHAMBRA TREE SERVICE
R L. R. MC CAULEY
R;; SHIRLEY ANDERSON
R;; MARION SCARROW
R ROSEMEAD CHAMBER OF COMMERCE
UNITED SWEEPING SERVICE.
UNITED SWEEPING SERVICE
R-'- MR. F. BAXLEY
ANNUAL DUES 71/72
11492
40.00
AUG. & SEPT. RADIO MTCE.
11493
83.12
PARK & BLDG. MTCE. SUPPLIES
11494
59.63
REPAIR AT 4535 IVAR
11495
48.01
LIGHTING DISTRICT SERVICES
11496
1,475.00
OCT. PHOTO SERVICES
11497
132.85
OCT. SERV. & ANNUAL REPORTS
11498
600.00
MO. SERVICES
11499
121.90
" "
11500
43.28
" if
11501
789.93
" it
11502
742.22
"
11503
203.34
REC. WINDBREAKERS & T-SHIRTS
11504
60.85
11505
VOID'
NOVEMBER INSURANCE PREMIUMS
11506
652.10
OCT. 16-31 NET.PAYROLL
11507
9,478.38
OCT. 16-31 TAX DEPOSIT
11508
1,520.50
TO REPLENISH
11509
107.35
TO REPLENISH
11510
20.31
SEPT. & OCT. SERVICES
11511
3,100.38
NEW XEROX BREAKER
11512
60.00
DANCE INSTRUCTION
11513
393.60
GUITAR INSTRUCTION
11514
82.00
CHEMICAL RESTROOMS/ANNIVERSARY 11515
82.16
SEPT. & OCT. SWEEPING
11516
3,001.93
BALANCE/SEPT. & OCT.SWEEPING
11517
3,946.07
DEPOSIT REFUND
11518
510.00
TOTAL CLAIMS & DEMANDS
577,205.92
PASSED, APPROVED, & ADOPTED THIS 9TH DAY OF,NOVEMBER, 1971
MAYOR OF THE CITY OF ROSEMEAD
ATTEST:
CITY CLERK
c e04,0~~
OF THE CITY OF ROSEMEAD
^FEE & CHARGE
'AR ^ PARTIAL FEE
R CLAIMANT IN
& CHARGE
ROSEMEAD