CC - 1972 - 58 - Claims and Demands _ r.
1 CITY OF ROSEMEAD
RESOLUTION NO. 72-58
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $64 , 564 . 16
AND DEMANDS NUMBERS 13061 - 13146
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
nETERMINE 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:
AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWED
*DISNEYLAND RECREATION TRIP 13061 238. 50
INT'L CITY MGMT. ASSN. CONFr. REGISTRATION FEE 13062 75.00
R ROSEMEAD POSTMASTER MAILING OF NEWSLETTER 13063 550 . 00
ALHAMBRA TREE SERVICE JULY TREE MTCE PER CONTRACT 13064 2 ,306.10
R ROSEMEAD POSTMASTER BALANCE-NEWSLETTER MAILING 13065 171. 45
HAROLD J. OSTLY, L.A. CO. INSURANCE PREMIUM/MR. GUNN 13066 37. 84
R BANK OF AMERICA NET PAYROLL, AUG 1-15 13067 15,164 .92
R*BANK OF AMERICA F. I.T. TAXES , AUG 1-15 13068 2,871.00
UNIVERSAL SAVINGS & LOAN DEFERRED COMP. TRANSFER 13069 500 .00
RS. RICHARD ARGO REFUND/REC. TRIP 13070 1.25
RS. C. MACALUSOIV II 13071 1. 25
*JEANNETTE McCABON " " 13072 1. 25
*ELEANA ROMERO " " 13073 1.25
R*BECKY HUBBARD " 13074 1. 25
R*S.HERWIN SMALLEY - `" " 13075 1. 25
R*JOANNE BUFFALO " 13076 1. 25
R*JOHN JANIKE II II 13077 1. 25
*MARY LEE PALMQUIST " " 13078 1. 25
*LA VERNA MORROW " " 13079 1. 25
*ANNE L. DARK 13080 1. 2E
R*MRS. JOAN RASURA 13081 6 .0C
A-1 LOU' S RENTAL EQUIPMENT RENTAL FOR JULY 13082 128. 54
ACME CHEMICAL COMPANY POOL CHEMICALS/SUPPLIES 13083 545.07
R ADDRESSING & BUS. EQUIPMENT CO. REPAIR OF ADDING MACHINE 13084 16 .0(
AIR CONDITIONING CO. , INC. MONTHLY SERVICES (AUGUST) 13085 163 .0(
R ALPHA BETA ACME MARKETS , INC. ANNIVERSARY PICNIC SUPPLIES 13086 19 .9:
BROOKS KEY SHOP LOCK SERVICE/LABOR 13087 11.0(
BURBANK ATHLETIC FEDERATION REGISTRATION/TOURNAMENT 13088 19 .0(
R*MRS . CALVIN SWIM LESSON REFUND 13089 4. 0(
R CHARLEY'S PUB COUNCIL/PLANNING MTG. 13090 66 .6(
THE CHRISTIAN SCIENCE MONITOR SUBSCRIPTION 13091 16 . 5(
C. R. COOK TRACTORS , INC. POSTFIOLE DIGGER/AUGER 13092 544 .9!
DISTRICT ATTORNEY, L.A. COUNTY LEGAL SERVICES-4th QTR 71/72 13093 41. 8:
HARVEY T. BRANDT, CO. ENGINEER ENGINEERING SERVICES ,APR-JUNE 13094 338. 7E
>a RIFTWOOD DAIRY •REC/ANNIV. PICNIC SUPPLIES 13095 30 .0:
OT & LARRY PHOTO ENTERPRISES MO. SERVICES/SISTER CITY PIC. 13096 405. 3(
R DUCE PLUMBING & HEATING PARK PLBG REPAIRS 13097 180 . 8(
*A. L. DURHAM DEPOSIT REFUND/3824 STRANG 13098 100 .01
R FENCE CRAFT REPAIR/REPLACE FENCES-PARK 13099 294. 51
JAMES S. FILE & ASSOCIATES AUDITING SERVICES/TAX RECORD
TRANSCRIPTION & REPORT 13100 880 . 4:
*MRS. FRANCONE SWIM LESSON REFUND 13101 8.01
FUN SERVICES PRIZES ,GAMES ,BOOTHS-PICNIC 13102 432. 41
G & M ELECTRONICS REPAIR OF SPEAKERS 13103 11.4_`
MICHAEL HALL RIDES FOR PICNIC - 13104 372 . 8(
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CLAIMS & DEMANDS
AUGUST 22, 1972
PAGE TWO
AMOUNT
CLAIMANT STATEMENT OF CLAIM CHECK ALLOWEI
HOLLYWOOD DELIVERY SERVICE FREIGHT CHARGES-CHAIR MATS 13107 6. 3i
L.A. CO. ROAD DEPARTMENT MONTHLY ROAD SERVICES 13108 19 ,481. 1E
R GOLDA LINN BINGO PRIZES FOR PICNIC 13109 6 . 3C
MALONE BUILDERS MATERIALS FOR CLUBHOUSE 13110 250 . 00
'HE MARKHAM COMPANY, INC. PARK MTCE . SUPPLIES 13111 91. 80
EcKINLEY WELDING CO. REPAIR OF RAIL AT POOL 13112 21. 5C
J. HAROLD MITCHELL CO. LANDSCAPING SUPPLIES 13113 66 .0]
R MORGAN ICE CREAM CO . r ICE CREAM, PUNCH, ETC-PICNIC 13114 216 . 00
ORANCO SUPPLY CO. SPRINKLER PARTS/SUPPLIES 13115 22. 4]
R*PARRY'S SPORTING GOODS BASES, BATS , BALLS 13116 177. 9E
*PHOTO & SOUND COMPANY TRANSCRIPTION PLAYER/SPEAKERS 13117 272 . 9E
R POSTAL INSTANT PRESS ANNIVERSARY PICNIC FLYERS 13118 133. 8E
PRUDENTIAL OVERALL SUPPLY JULY MOP/MAT CHARGES 13119 48. 2C
R*MRS . RAYFIELD SWIM LESSON REFUND 13120 4. 00
R*RUSSELL TRANSPORTATION TRIPTO DISNEYLAND 13121 72.00
SAN ANDELL SWIMMING POOLS POOL SUPPLIES FOR JULY 13122 90 . 74
*S.C. MUNICIPAL ATHLETIC FED. , INC. SLO-PITCH REGISTRATION 13123 12 .00
R H. M. SCOTT & ASSOCIATES ENGINEERING SERVICES (#9609) 13124 1,172 . 8E
SPINTEX COMPANY, INC. WIPING CLOTHS 13125 95. 6;
R SUCCESS STATIONERS OFFICE SUPPLIES/ENVELOPES 13126 403 . 2E
R T & J RESTAURANT CONTRACT CITIES SUB-COMM.MTG.13127 11. 00
TEMPLE CITY CAMERA REPAIR OF SLIDE PROJECTOR 13128 30 . 5C
R VALLEY CAR WASH CAR WASH COUPONS 13129 22.00
R VILLA ROSA BAKERY CAKE FOR ANNIVERSARY PICNIC 13130 200 . 00
WILSEY & HAM PROFESSIONAL SERVICES/G.PLAN 13131 5,000 .00
R WYCKOFF ASSOCIATES MONTHLY PUBLIC RELATIONS (AUG) 13132 500 .00
*DANNY R. MARTINEZ TENNIS INSTRUCTOR 13133 300 . 8C
*ELEANOR VARGAS TOT TIME INSTRUCTOR 13134 36 .00
*BARBARA LOUIE TOT TIME INSTRUCTOR 13135 34. 2C
*LORAYNE JOHNSON TOT TIME INSTRUCTOR 13136 32. 40
ESLIE HUBER ACROBAT/TUMBLING INSTRUCTOR 13137 70.00
..HIRLEY ANDERSON LADIES EXERCISE/TAP/BALLET 13138 161.00
*SUSAN MARKEL BATON INSTRUCTOR 13139 47. 50
R PETTY CASH TO REPLENISH 13140 18.90
R REVOLVING ACCOUNT TO .REPLENISH 13141 106 .3E
SO. CALIF. EDISON CO. MONTHLY SERVICES 13142 2 ,565 . 42
SO. CALIF. WATER CO. MONTHLY SERVICES 13143 89. 1_`
SO. CALIF.' GAS CO. MONTHLY SERVICES 13144 252 . 19
PACIFIC TELEPHONE MONTHLY SERVICES 13145 81. 52
RESCO, RILEY ELEC. SERVICE. TRAFFIC SIG. INSTALLATION 13146 . . .5,.757..0i
TOTAL CLAIMS & DEMANDS 64 ,564.1E
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF AUGUST, 1972
MAYOR OF THE CITY OF ROSEMEAD
ATTEST:
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