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CC - 1966 - 59 - Claims and Demands" RESOLUTION N0. 66-59 A RESOLUTION-,OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN"CLAIMS AND DEMANDS IN THE SUM.OF.$152,609.55 DEMANDS NUMBERS 2565 THROUGH 2664 THE CITY COUNC IL-OF THE' CITY OF..ROSEMEAD, DOES HER EBY RESOLVE, DETERMINE AND OR DER AS'FOLLOWS SECTION 1. TH AT IN ACCORDANCE WITH SECTIO N 37202 OF.THE GOVERNMENT C DES THE DIRE CTOR OF FINANCE, HEREBY CERTI FIES AS TO THE ACCURACY OF THEFOLLOWING DEMANDS AND THE AVAILAB ILITY OF FUNDS FOR PAYMENT THEREOF. DIRECT R' F FINANC E SECTION 11. T HAT THE FOLLOWPNG CLAIMS AND DEMANDS HAVE BEEN AUDITED REQUIRED BY LAWAND"THAT THE SAME HER EBY ALLOWED IN THE AMOUNTS AS HEREINA FTER SET-FORTH. C HECK AMOUNT CLAIMANT STATEMENT OF CLAIM NUMBER ALLOWED " H. M. SCOTT & ASSOC. ENGNR.-VALLEY-MUSC.*toMISS. 2565 1,544.76 H.M. SCOTT & ASSOC. STORM DRAIN PROJ #6801 2566 890.30 WILLIAM G. SHARP=CNTY CLK PARCELS ,1&2 DEP CS 065569 2567 94,250.00 BANK'OF AMERICA PAYROLL - AUGUST 16=31 2568 9,668:33 LEONARD BETTS SCUBA INST.AT POOL 2569 113.00 EARL DUSKIN ELECTR. BAL DUE-3018 CHARLOTTE 2570 500.00 RICHARDS,WATSON & HEMM. AUGUST RETAINER 2571 900.00 RSMD. CHAMBER OF COMM. AUGUST PMT PER AGREEMENT 2572 1,250.00 BATES,& DIEHL PUB..RLTNS. AUGUST FEE•PER CNTRCT AGRMT 2573 400.00 JAMES S. FILE,CPA' SERVICES FOR AUGUST,- 2574 175.00 SAN GABRIELVA_LLEY BLDG. AUGUST MTCE. 2575- 140.00 CITY OF ROSEMEAD REV ACT. TO REPLENISH 2576 54.16 CTY.OF ROSEMEAD TO REPLENISH CUST PETTYCSH 2577 19.49 F & A' FED CREDIT UNION AUGUST WITHHOLDING 2578 532.00 EQUITABLE LIFE ASS. SEPTEMBER PREMIUM 2579 313.99 EQUITABLE LIFE ASS. INS. WITHHELD M.FARRELL 2580 43.90 EUCLID LAND & CONST.CO. REFUND DEPOSIT PP 216 2581 547.00 T & J RESTAURANT AUGUST CHARGES 2582 1.87 TOPPER CLUB INC. AUGUST CHARGES 25"3 21.20 CHESTER GUMP ENGR.PLAQUE WILLIETTA KUNZ 2584 7.00 BEACH'S GROCERY CO. ASSORTED GRCRIES CITY ANNIV .2585 9.60 LEAGUE OF CALIF. CITIES REGIST. 12 CITY OFFICIALS .2586 240.00 BURL BLUE INS.AGNCY PREEMIUM E.ARMSTRONG $`5000 2587 17.00 GAY'S GLASS SHOP GLASS CITY HALL-3018 CHAR.T 2588 6.24 INTERSUBURBAN HMTN NEWSP FULL PG.AD-CTY ANNIV EDT. 2589 344.00 MR.G.D.CAPP COMP. PUBLC.RD&HGWY PURP. 2590 125.00 HOWARD'S RUG'-CO. REPAIR OF CRPT 2591 7.50 ADVT. MAILING SERV. NEWSLETTER ADDRESSING 2592 131.03 KEE L6X MG. CO.' VERIFAX OFC.SUPPLIES 2593 73.32 SO. CAL'IF.STATIONERS. OFFICE SUPPLIES 2594 67.08 L.A.CHAMBER OF COMMRCE.•• 6 ROSTRS'OF PUB OFFCLS 2595 1.50 CALIFORNIA PRESS? OFFICE SUPPLIES - 2596 112.25 SWAN LOOSE-LEAF BNDRS. BINDER FOR ASSM.'T.ROLLS 2597 20.28 G & L AIR CONDTNG. CO. SERV.CALL ON AIR CONDTNR. 2598 10.00 DATAFORM SALES CO. PEGBOARD CARBON #3171 2599 4.89 ALHAMBRA OFFICE SPLY. OFFICE•SUPPLIES 2600 30.82 J.A.FREEMAN CO. INV. A4184 1/2 2601 579.80 OFFICE OF PROCUREMENT 1966 LAWS RELTN. TO PLANNI. 2602 2.34 SKYCREST HOMES REFUND IMPRVMNTS ON IVr'iR . 2603 14.30 SAN GABRL CNTY WTR DIST MISSION WALNUT GROVE'PARK .2604 4.80 SOUTHERN CNTIES GAS.. PARK 8/1 - 9/30 2605. 4.74 ' YL 4 iPRFTF 9/13/66 Page 2 CLA IMANT STATEMEi T V~_ CU, IM CHECK AMOUNT NUMBER ALLOWED CALIF-AMER. IVITR.CO. SOUTHERN CALIF. GASCO SO. CALIF. EDISON CO.' PACIFIC TELEPHONE ATLANTIC RICHFIELD CO. SHELL OIL CO. HAROLD J. OSTLY BUREAU OF RESRC.&COLLCTi,!. L.A. CNTY ROAD DEPT. SO. CALIF. EDISON C0:' ROYAL BLUE PRINT CO. E,C, ':OiZTRUCTION CO. SOUTHERN CALIF EDISON JOHN S. BASS MR.&MRS.S.CHAILLE BILL' SCALES PR I14T I NG HURST REDWOOD SPEC. A.B.DICK COMPANY ARCA6IA CHPTR-SWEET ADL. OPERATING.INDUSTRIES INC. SAN GAB.VALLEY SPLY. WHIDDON'S HOWRE. RAUB'S STATIONERY MAX 'S RELIABLE LUMBER INC. ' SPARKY'S HARRY'S'LAWNMOWER SHOP BOB'S GARDEN MACHINERY A-I'SGV RENTALS INTERNATL HARVESTER C. & L. AUTO PARTS F. GIRARD CUSHING HARRY.'S.CAMERA SHOP BOB'S DRUGS G & M WHLESLE ELECTRNS TOWER RADIO & TV SERV. GARFIELD AUTO SPLY THE BROADWAY RUSSELL TRANSP. INC. JAX MARKET INC. IDEAL PICTURES BRUCE'S HAUNTED HOUSE CALIF. BRICK & TILE SPLY JENSEN MFG. CO. MCKINLEY WELDING CO. VALLEY CITIES SPLY CO. WESTERN TURFCO TAYLOR JETT CO. F. GIRARD CUSHING CO. DUKES LANDSCAPE SERV. NEES TURF SUPPLY CO. LOU'S KEY SERVICE GLOBE TICKET CO. LINCOLN COMPANY ACME CHEMICAL CO. RSMD PARK & POOL POOL ST.LTG.4901.RSMD. 283-6671 286-1226 PARK VEHICLE MICE.. CTY CAR GAS & OIL MTCE. JULY 1966 SERVICES AMBULANCE SERVICES BRIDGE MTCE.IidV.1019-24 RENTAL EI,GLE BALL T/L MISC.PARK BLUEPRINTS TO DATE IVAR ST PAVING STREET LTG..7-1-66/8-31-66 -T.HWY 1964.CONST. REFUND DEP FOR CMDTS PP261 P.0.1263-:1341 a BUS.CRDS- SHAV I NGS ETC CH. PARK OFC. SUPPLIES SIGNING GRP AT ANNIV. DUMPING SERVICE PARK MTCE. SUPPLIES". PARK SPLIES. SPRINKLER SYS OFFC. SPL I ES. 'PARK &CH PARK MTCE SPLIES CONST.SUPPLICS PARK & CH L.,Wi'JMOWER_& EQUP. PARTS FOR MOWER REPAIR'.. EDGER.REPAIR, EQUIP RNTLS VEHICLE MICE.' AUTO PARK YARD PICK UP FO;:T ROTARY REC. & PLNG. PICTURES 'ST AIDE KITS & FILM REC. PARK MIKE ADAPTER REPAIR OF PORTABLE P.A.SYS VEHICLE REPAIRS PARK' INV. 1016 AUGUST TR:1•'r':SP-,MIUSEUM,ETC. TOT TIME. REFRESHMENTS RECREAT I OF F I Lbl5 ITEMS FOR PEiIiiY FAIR-PARK SPRINKLER SYST& PORTABLE WELD];--.!G FT.ROTARY WELD I NG FORT ROT,'•RY POOL LADDEI',,SPR IMKLER SYS SPRINKLER SYSTEM PARK RSMD PARK SPRii!KLER SYST. MISSION DELTA Pf.RK RSMD PARK SPRINKLER-LNDSCP SPLIES FOR SPP.Ii!KLER SYST., LOCKS & KEYS FOR POOL HIV. 0235,0 63941;0936 POOL RECi T l SUPPLIES POOL SUPPLIES 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615- 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2643 2649 2650 2651 2652 2653 2654 2655 2'56 2657 2658 2659 2660 668.34 37.87 3.09 315.99 53.79 16.17 19.38 253.61 16,280.54 1.00 27.51 7,626.72 5,000.91 606.18 250.00 232.86 33.85 1.98 25.00 17.00 17.56 8.76 27.64 101.76 47-91 44.28 4.37 2.50 76.00 10.68 3.47 67.86 22.84 16.40 1.18 10.04 81.59 31.19 1" 1.00 24.96 209.65 35.99 8.47 17.3.2 39.45 110.15 56.87 197.71 450.00 1,146.07 16.01 22.36 56.04 100.36 19.76 9/13/66 Page 3 CHECK AMOUNT k CLA]M.'1NT STATEMENT OF CU`.IM NUMBER.__ ALLOWED & G. WATER CONDITION 0 MTCE OF.POOL FILTE R #3 2661 117.96 . PADDOCK POOL CAP. OUTLAY SUPL. P001 2662 137.59 H.M. SCOTT & ASSOC. PRVT. ENGN. 2663 2664 4.363162. 40 221 j, OLE'S SPRINKLER SUP1. TOTAL CLAIMS AND DEMANDS $ . 157 ' PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF SEPTEMBER, 1966,6,+ MAYOR F THE CITY OF RO EM AD r l ~M~•