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CC - 1971 - 73 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 71-' 3 . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $61,024,27 AND DEMANDS NUMBERS 11519.-11591 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 GOVERNMI C(~6L, 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 11519 VOID LOUIS F. ALMSTADT SALES TAX 11520 5.10 ACCO AIRCONDITIONING CO. NOVEMBER MAINTENANCE 11521 160,00 ANDREW MIKO NOV. FOUNTAIN MTGE. 11522 50,00 MARGARET LUMSDEN ANNIVERSARY PICNIC 11523 65.00 • R" .A-Z RENTAL CENTER ANNIVERSARY PICNIC ii524 82.47 R T & J RESTAURANT ANNIVERSARY PICNIC 11525 44,10 BEACH'S GROCERY CO, ANNIVERSARY PICNIC 11526 96.28 CENTRAL MARKET CO. ANNIVERSARY PICNIC 11527 645,43 R SUCCESS STATIONERS OFFICE SUPPLIES 11528 395.36 I.B.M. CORPORATION ' TYPEWRITERS (2) 11529 1,152,90 R VALLEY CAR WASH CAR WASH COUPONS BOOKS 11530 22.00 • L.A. COUNTY ROAD DEPT. MONTHLY ROAD SERVICES .11531 10,414.52 . LUELLA H. ANDREWS PROP.-TEMPLE CITY BLVD. 11532 2,200.00 SOUTHERN CALIF, EDISON. CO, ST. & HWY LIGHTING 11533 19 185 03 ' ANGUS-CAMPBELL, INC. SHIPPING CHARGES 11534 , . 8.30 CAL GAS - EL MONTE BUTANE AT PARK 11535 3.68 R WHIODON'S HARDWARE SUPPLIES 11536 198.78 OPERATING INDUSTRIES DUMP CHARGES i1537 24.00 " R CALIF, BRICK & TILE SUPPLY . PARK MTCEI SUPPLIES 11538 11.32 R SAN GABRIEL VALLEY SUPPLY BLDG, MICE. SUPPLIES 11539 22.43 R i RELIABLE LUMBER PARK & PICNIC SUPPLIES 11540 175 96 R HALVORSEN BROS. CITY VEHICLE REPAIRS 11541 . 250.32. LINCOLN COMPANY POOL SUPPLIES 11542_ 300.72 DUKE'S LANDSCAPE SERVICE VERTICUT OUTFIELD/PARK 11543 350,00= - JA.^iISON, INC. PARK BENCHES (5) 11544 588.73 PACIFIC ATHLETIC CO, RECREATION JACKETS 11545 67.99 VALLEY CITIES PAPER CO. RECREATION SUPPLIES 11546. 30.14 LEISURE CRAFTS RECREATION SUPPLIES 11547 49,10 CARPENTER'S BILLIARD SALES EQUIP. REPAIR SUPPLIES 11548 4,73 *R RUSSELL TRANSPORTATION COLISEUM TRIP 11549 49.00 * ASSOCIATED CHARTER BUS CO. LION COUNTRY SAFARI TRIP 11550 85.00 ' R y SMARI & FINAL IRIS CO. ANNIVERSARY PICNIC 1155i 165 50 * ; JOE KUNTZ SCOREKEEPING-SLO PITCH 11552 . 35.00 RICHARD ROBERTS TENNIS INSTRUCTOR 11553 60,00 * ARCADIA MUSIC MART FEE & CHARGE SUPPLIES 11554: 13.16 R PARRY'S SPORTING GOODS POOL SUPPLIES 11555 8,43 • DRIFTWOOD DAIRY ANNIVERSARY.PICNIC 11556 8.75 ' STANDARD BRANDS PAINT CO. RECREATION SUPPLIES 11557 33.43 III Y ' • ~ '1 1f9 ' ~L' 1~ I.rt . ~ ~f 1n 11 _ ' t CLAIMS AND DEMANDS PAGE TWO j NOVEMBER 23, 197140 CHECK AMOUNT CLAIMANT STATEMENT OF CLAIM NO, ALLOWED SAFEWAY BAKE SHOP RECREATION SUPPLIES 11558 28.00 JOSOCO TROPHY COMPANY DOG OUEDIENCE TROPHIES 11559 8.77 POST ADVOCATE CLERK TYPIST AD 11560 6.96 CALIFORNIA PRESS RECEIPTS 11561 101.33 ' AMER,SOC, PLANNING OFFICIALS DIRECTOR OF PLANNING AD 11562 50.00 DATAFORM, INC ACCOUNTING FORMS 11563 25.91 * MR, HENRY GOODMAN DEPOSIT REFUND 11564 100,00 * WILSON FAWCETT CONSTRUCTION DEPOSIT REFUND 11565. 200,00 . INTERNAL REVENUE 4TH QUARTER TAXES '.,115661? 1,403,20' R BANK OF AMERICA PAYROLL DEPOSIT 11567 8,650.08 R H.M. SCOTT & ASSOCIATES STORM DRAIN PROJECT 11568 3,400.92 DIANE L. HERBERT TOT-TIMIE INSTRUCTOR 11569 52.00 VICKI ROBERTS TOT-TIME INSTRUCTOR 11570 164.50 LAURIE ARRITT TOT-TIME INSTRUCTOR 11571 52.00 * SUSAN MARKEL TOT-TIME INSTRUCTOR 11572 104,00 SUSAN MARKEL BATON INSTRUCTION 11573 100.80 R SAN GABRIEL VALLEY UPHOLSTRY DRAPERIES (ZAPOPAN) 11574 786,45 ARBOR NURSERY TREES FOR PARK (5) 11575 341.25 GAME TIME, INC, RECREATION EQUIPMENT 11576 94.37 R RELIABLE LUMBER INC, PARK MTCE. SUPPLIES 11577 159.52 J. HAROLD MITCHELL CO, PARK MTCE, SUPPLIES 11578 120,51 R SAN GABRIEL VALLEY SUPPLY ; BLDG, MTCE SUPPLIES 11579 305.55 DUKE'S LANDSCAPE SERVICE if TREES/VALLEY BLVD,(2) 11580 80.00 KEELINE WILCOX NURSERIES ? TREES/VALLEY BLVD,(2) 11581 565.50 R HAROLD PENNINGTON TENNIS COURT UP-GRADING 11582 2,900.00 HOWLAND ELECTRIC WHOLESALE ; FOUNTAIN & BLDG, MTCE. 11583 166,61 R PAUL AHUMADA PLANTER ADDITIONS - G. PK. 11584 500,00 XEROX CORPORATION' MACHINE RENT & USE 11585, 298.66. VOID 11586 VOID SOUTHERN CALIF, EDISON.CO; AUG, - OCT. SERVICES 11587 21919.79.• PACIFIC TELEPHONE MONTHLY SERVICE 11588 75.20 SOUTHERN CALIF, GAS CO. MONTHLY SERVICE;' 11589 87.54 REVOLVING ACCOUNT TO REPLENISH 1159Q 71.75 PETTY CASH TO REPLENISH 11591 40,44 TOTAL CLAIMS AND DEMANDS. $61,024.27 PASSED, APPROVED & ADOPTED THIS 23RD DAY OF NOVEMBER, 1971 " 1 - t MA I- H I IY OF M D ATTEST: I ; CI IY L K H I Y i - 1 FEE & CHARGE R CLAIMANT IN ROSEMEAD. I i i i q r : 1 r ,I tr t { . .fir -1 1 I rlrr, rl