CC - 1972 - 63 - Claims and Demands CITY OF ROSEMEAD
RESOLUTION NO. 72- 63
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 132,222. 01 .
AND DEMANDS NUMBERS 13147- 13240
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
;O:VERNMENT 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
H.J. OSTLY, L.A. CO. CITY PROPERTY TAX-4527 IVAR 13147 24.99
H.J . OSTLY, L.A. CO. . CITY PROPERTY TAX-4535 IVAR 13148 40. 62
*L. A. CO. CREDIT UNION (F&A) PREMIUM FOR 8/72 13149 2,076. 00
R BANK OF AMERICA NET PAYROLL, 8/16-31 , 1972 13150 14,937.44
R *BANK OF AMERICA F. I . T. TAXES, 8/16-31 , 1972 13151 2,825. 10
*STATE OF CA. (HUMAN RESOURCES) STATE TAXES , 8/1-31 , 1972 13152 538.90
R UNIVERSAL SAVINGS & LOAN DEFERRED COMPENSATION TRANS. 13153 500. 00
R ROSEMEAD POSTMASTER REPLENISH POSTAGE MACHINE 13154 500. 00
R. *MRS. ALMARAS SWIMMING LESSON REFUND 13155 . . 4. 00
R *JANET & PAUL DODD NEWPORT DUNES REFUND . 13156 3. 50
P *MRS. HAVENS SWIMMING LESSON REFUND 13157 4. 00
IRS. MARTHA RAMER SWIMMING LESSON REFUND 13158 4. 00
wr1RS, ROARK SWIMMING LESSON REFUND 13159 12. 00
R A/C RENTAL CENTER JULY & AUGUST EQUIP. RENTAL 13160 99. 23
ADIRONDACK CHAIR CO. , INC. 210 TUBULAR FOLDING CHAIRS 13161 930. 30
BAKER' S LAWNMOWER SHOP LAWNMOWER REPAIR (August ) 13162 64. 71
BEACH' S GROCERY CO, ANNIVERSARY PICNIC FOOD SUP® 13163 93 . 60
MARVIN 0. BEARDSLEY REPAIR OF CHLORINATOR(POOL) 13164 64. 26
R BRUCE' S HAUNTED HOUSE , INC. PRIZES FOR PENNY FAIR 13165 28. 04
R CALIF. BRICK & TILE SUPPLY CO. PARK BUILDING/MICE. SUPPLIES 13166 9. 69
THE CENTRAL MARKET CO. BEEF FOR ANNIVERSARY PICNIC 13167 782. 80
CERTIFIED UNIFORM RENTAL SERV. UNIFORM RENTAL SERV. AUG. 13168 161 .70
R CARMELO & ANTOINETTA CONSIGLIO SEVERANCE/CLAIM FOR PAYMENT 13169 100. 00
DIAMOND MFG. & SUPPLY CO. PARTIAL PAYMENT FOR STENCILS 13170 65. 80
DISNEYLAND HOTEL - RESERVATION ROOM DEPOSIT FOR LEAGUE OF
CA. CITIES-M/M K. DAVENPORT 13171 22. 00
R. DOUGHBOYS OF GARVEY, INC. BOOTS FOR PARK MICE, 13172 7. 22
R, DUCE PLUMBING & HEATING . GARVEY PARK REPAIR-RSMD. POOL 13173 322. 55
DUKE' S LANDSCAPE SERVICE ' GARDENING SERV. FOR AUGUST 13174 700. 00
DUNN-EDWARDS CORPORATION PARK PAINT SUPPLIES 13175 70. 61
DAVID FIERRO CLEANING TRASH RECEP, VALLEY 13176 20. 00
FRANK STEIN NOVELTY CO. BINGO CARDS FOR RECREATION 13177 . 55. 80
MEL FRENCH CLEANING FOUNTAIN ZAPOPAN 8/72 13178 50. 00
THE GUARDIAN LIFE INS. CO; SEPTEMBER INSURANCE PREM. 13179 858.41
=R HONEST JOHN' S MEATS DECKER CANYON REC. TRIP FOODS 13180 50. 06
JAMISON, INC. THREE 5-ROW BLEACHERS POOL 13181 1 , 112.31
JOLLY ROGER INN MOTEL HOTEL ROOM DEPOSIT FOR LEAGUE OF
CA. CITIES-M/M H. CHAMBERS 13182 14. 84
L.A. COUNTY, BUILDING DEPT. BLDG. INSPECTION SERV,4g6/72 13183 4,029. 69
L.A. COUNTY HEALTH DEPT. HEALTH INSPECTION - 5 /72 13184 14. 76
L.A. COUNTY, HAROLD J. OSTLY 10/72 INS. PREM, /MR. GUNN 13185 37. 84
L.A. COUNTY - REGIONAL PLANNING ZONING & PLAN INSPECTIONS 13186 174. 15
L. A. COUNTY ROAD DEPT, SERV. PER REQUEST FOR AUGUST 13187 14,690. 76
LEBREC EMBLEM COMPANY, INC, EMBROIDERED EMBLEMS FOR PK, 13188 105. 53
LEISURE CRAFTS RECREATION CLASS SUPPLIES 13189 45. 76
LINCOLN COMPANY POOL SUPPLIES/CLOCK', LF.JACKETS 13190 41 .95
. ...... _ . ........�.. . o �o nww Tn1ArrIn [`of IAI ceTnr /AIIe^IIe 141[11 L.fl) Q9
[:LA I f1S & DEMANDS
,.SEPT-EMBER 12, 1972
PAGE TWO
AMOUNT
CLAIMANT - STATEMENT OF CLAIM CHECK ALLOWED
t ROSE MCNATT SEVERANCE/CLAIM PAYMENT 13196 60. 00
t MERCHANTS BUILDING MICE. MONTHLY JANITORIAL SERV. 8/72 13197 :: 350. 00
M & G BODY SHOP CITY VEHICLE REPAIR 13198 35. 00
MID VALLEY NEWS ANNIVERSARY PICNIC AD 13199 200. 00
J . HAROLD MITCHELL CO. LANDSCAPING SUPPLIES FOR PK, 13200 25.53
MODERN OFFICE MACHINES, INC. REPAIR OF ADDING MACHINE 13201. 18. 00
t MONTGOMERY WARD ELECTRONIC CALCULATOR 13202 104. 87
NATIONAL CHEMSEARCH CORP. SUPER-SCENT DEODORIZER 13203 173. 11
ORLUND CONSTRUCTION? INC. CASH CONTRACT NO, 3167X
COMPLETED WORK ON T, C. BLVD. 13204 49,816.35
t OLE' S PARK & POOL MICE, SUPPLIES-AUG 13205 230. 79
tpatPARRY' S SPORTING GOODS RECREATION SPORTS SUPPLIES 13206 . 303.92
POMONA BRICK COMPANY 125 YDS, BRICK DUST 13207 ' 1 ,279. 70
t POSTAL INSTANT PRESS PRINTING FOR SISTER CITY 13208 13. 76
PRUDENTIAL OVERALL SUPPLY MONTHLY MOP & MAT CHG, . 8/72 13209 38. 70
t RELIABLE LUMBER CO. PARK MTCE SUPPLIES - /72 13210 111 .47
RICHARDS, WATSON, & DREYFUSS MO. RETAINER FEE (AUG) LEGAL
SERV. PERLMAN vs. CITY 13211 4,420.90
ROSEMEAD CHAMBER OF COMMERCE MO. FEE PER AGREEMENT (AUG) 13212 1 ,350. 00
ROYAL BLUE PRINT CO, ZONING & PARK DEVELOPMENT MAP 13213 95 . 85
; *RUSSELL TRANSPORTATION RECREATION TRIPS 13214 104.50
SAN ANDELL SWIMMING POOLS CHLORINE & ACID 13215 14. 82
SAN GABRIEL ELECTRIC SERV. , INC. REPAIR OF PUMP AT RSMD, POOL 13216 233 . 67
SAN GABRIEL SANITARY SUPPLY POOL/PARK MTCE. SUPPLIES 13217 145.99
t - T & J RESTAURANT JOINT COUNCIL- PLANNING MTG. 13218 115 . 07
UNION OIL CO, OF CALIFORNIA MONTHLY VEHICLE SERV/GAS 13219 176,94
t WHIDDON' S HARDWARE PARK MTCE, & POOL SUPP/8/72 13220 205. 51
XEROX CORPORATION XEROX LABELS 13221 10. 50
AIR CONDITIONING COMPANY, I NC. AIR- CONDITIONING SERV. /9/72 13222 163 . 00
t ALHAMBRA TREE SERVICE , INC, MO, TREE SERV, PERCONTRACT 8/72 13223 3 ,036. 25
JAMES S. FILE & ASSOCIATES STATE CONTROLLER REPORT, FISCAL
YEAR 71 /72/ANNUAL AUDIT 71 /72 13224 1 ,400. 00
BUREAU OF RESOURCES &COLLECTIONS AMBULANCE SERVICES 13225 1 ,214. 00
' EAGUE OF CALIFORNIA CITIES 12 COPIES MUNICIPAL BUDGETING 13226 . 37 . 80:.
PERATING INDUSTRIES , INC. DUMPING CHARGES 13227 5, 00`
t SAN GABRIEL VALLEY SUPPLY PARK MTCE, SUPPLIES 7/72 13228 207. 24
VOID 13229 VOID
XEROX CORPORATION MO, XEROX MACHINE RENTAL 13230 183 . 75
SUCCESS STATIONERS OFFICE SUPPLIES/PRINTING 13231. 253.46
CAL-AM WATER COMPANY MONTHLY SERVICES 13232 1 , 168.51
PACIFIC TELEPHONE MONTHLY SERVICES 13233 879. 22
SOUTHERN CALIFORNIA EDISON CO. MONTHLY SERVICES 13234 1 , 122.40
SOUTHERN CALIFORNIA GAS, CO. MONTHLY SERVICES . 13235 85 . 77
SOUTHERN CALIFORNIA WATER CO. MONTHLY SERVICES 13236 464. 27
t SAN GABRIEL COUNTY WATER DIST. MONTHLY SERVICES 13237 28. 03
SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICES 13238 97. 81
PETTY CASH REPLENISH ACCOUNT 13239 41 .42
REVOLVING ACCOUNT REPLENISH ACCOUNT 13240 112. 15
132,222. 01
TOTAL CLAIMS & DEMANDS
PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF SEPTEMBER , 1972
>Let,„3)2 , ..„5<.,
ATTEST: MAYOR OF THECITY OF ROSEMEAD
'`
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1.
ITY CLERK THE CITY OF OSE AD
•
* FEE & CHARGE
par *. PARTIAL FEE &- CHARGE • .
R CLAIMANT IN ROSEMEAD