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CC - 1974-11 - Claims and DemandsCITY OF ROSEMEAD _ - • RESOLUTION NO. 74-11 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $111,344.16 DEMANDS NUMBERS 15759-15848 THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, AND ORDER AS FOLLOWS: SECTION 1. THAT IN ACCORDANCE WITH SECTION 37202 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 LAS? AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNT AS HEREINAFTER SET FORTH: CLAIMS STATEMENT OF CLAIM CHECK MOUNT . ALLOWED R ACE FENCE COMPANY MISSION DRIVE CONSTRUCTION 15759 1,281.00 R ROSEMEAD POSTMASTER TO REPLENISH POSTAGE MACHINE 15760 500.00 & COUNTRY CLUB RIVIERA HOTEL PLANNING COMMISSIONERS INSTITUTE 15761 90.00.' . VOID 15762 VOID LEAGUE OF CALIFORNIA CITIES REGISTRATION FOR INSTITUTE/PLANNING 15763 300.00 R FIRST CITY BANK OPENING OF ESCRO14 @ 8830 STEELE 15764 1,000.00 STATE COMPENSATION INS. FUND WORKMAN'S COMPENSATION 15765 1,639.52 F & A FEDERAL CREDIT UNION PAYROLL DEDUCTIONS FOR JAN.'74 15766 2,710.00 HAROLD J. OSTLY INSURANCE FOR MR. GUNN 15767 37.84 THE GUARDIAN LIFE INS. CO. INSURANCE FOR EMPLOYEES 15768 915.23 R FIRST CITY BANK ESCROW 1174004 and 74003 15769 26,650.00 R BANK OF AMERICA NET PAYROLL 1/16-31/74 15770 10,670.17 R BANK OF AMERICA F.I.T. WITHHELD 1/16-31/74_ 15771 2,072.60 STATE OF CALIFORNIA STATE WITHHELD FOR JAN.'74 15772 448.90 R FIRST CITY BANK ESCROW 1173413 15773 36,725.00 R HY-LO .DRUG FILM, DEVELOPING, ETC. 15774 26.20 R POSTAL INSTANT PRESS PRINTING 15775 29.56 • SUCCESS STATIONERS OFFICE SUPPLIES 15776 454.36 R ACE FENCE COMPANY CHAIN LINK FENCE & GATE INSTALLED @ 8623 E. MISSION DRIVE 15777 160.00 *MRS. RETZLAFF REFUND FOR DOG SHOW 15778 30.00 . TITLE INSURANCE AND TRUST CO. TITLE REPORT FOR ST. DEDICATION 15779 18.00 RICHARDS, WATSON, DREYFUSS & GERSHON MONTHLY P.ETAINER 15780 1,100.00 R ROSEMEAD CHAMBER OF CONAERCE MONTHLY FEE PER AGREEMENT 15781 1,738.89 AID-UNITED GIVERS NOV.,DEC., AND JAN.'74 CONTRIBUTIONS 15782 36.00 COUNTY OF LOS ANGELES/HAROLD OSTLY PRO-RATED PROPERTY ACQUIRED BY CITY 15783 112.52 VOID 15784 VOID R ROSEMEAD POSTMASTER MAILING OF SAMPLE BALLOTS 15785 685.00 R *MRS. LINDA GARRECHT REFUND FOR USE OF RSMD. POOL LOBBY 15786 7.00 BUTTENHEIM PUBLISHING CORP. SERVICE FEE FOR '74/AMERICAN CITY MAG.15787 55.00 BUREAU OF RESOURCES & COLLECTIONS AMBULANCE SERVICE 15788 _ 1,054.60 R MR. PAUL S. TAYLOR EXPENSES FOR CONTRACT CITY ASSN. 15789 53.91 DUKE'S LANDSCAPE SERVICE REPAIR & REPLACE VACUUM BREAKERS & SPRINKLERS & REPLACE DAMAGED TREES 15790 650.00 HAROLD E. SIMPSON CO. REMOVALS PER CONTRACT/2659 FALLING LEAF AVENUE 15791 695.00 COUNTY OF L.A./DEPT. OF ENGINEER SEWER MAINTENANCE/JULY THRU SEPT.'73 15792 1,200.73 BUREAU OF BUSINESS PRACTICE BALANCE OF PAYMENT FOR SAFETY POSTERS 15793 8.16 R ROSEMEAD CHAMBER OF COMMERCE MEMBERSHIP DUES FOR 1974 15794 10.00 R SAN GABRIEL VALLEY SWEEPING CO. SLEEPING SERVICE FOR JANUARY, 1974 15795 3,583.60 DUKE'S LANDSCAPE SERVICE JANUARY, 1974 GARDENING SERVICES 15796 792.06 *LA CHIME BUSINESS & PROFESSIONAL WOMEN'S CLUB REFUND FOR CHRISTMAS PARTY 15797 30.00 GULF OIL CORPORATION GASOLINE & OIL PURCHASES FOR JAN.'74 15798 329.96 STREET TREE SEMINAR, INC. MEMBERSHIP DUES FOR 1974/D. CHANDLER 15799 20.00 CERTIFIED UNIFORM RENTAL SERV. OPEN PURCHASE ORDER FOR JAN.'74 15800 150.55 VOID 15801 VOID ATHLETIC & RECREATIONAL TURFGRASS MEMBERSHIP FOR 1974 15802-- 5.00 R J AND M SERVICE WIRING REPAIR AT ZAPOPAN PARK 15803 20.00 R RANDOLPH GLASS CO. REPLACE BROKEN GLASS/ZAPOPAN CENTER 15804 42.28 Page Two - Februa'ry'/ 12, 1974 • • !W' . ~7J~/ AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED SPINTEX COMPANY, INC. 10 CASES SHOP TOWELS 15805 159.45 R DAVID FIERRO CLEANING OF TRASH RECEPTACLES/JAN.174 15806 20.00 CALIF. ARBORETUM FOUNDATION,INC. 1 PICTORIAL BOTANICAL GUIDE 15807 9.80 R NIEL FRENCH CLEANING OF ZAPOPAN FOUNTAIN/JAN.'74 . 15808 .50.00 BRANTWOOD PUBLICATIONS, INC. 1 COPY OF "DESIGN WITH NATURE" 15809 20.45 PRUDENTIAL OVERALL SUPPLY OPEN PURCHASE ORDER FOR JANUARY,'74 15810 69.80. J. HAROLD MITCHELL CO. OPEN PURCHASE ORDER FOR JANUARY,'74 15811 84.42 WHIDDON'S HARDWARE OPEN PURCHASE ORDER FOR JANUARY,'74 15812 38.97 ORANGE COUNTY NURSERY, INC. 30 EA. WESTERN REDBUD TREES 15813 122.85 CAL GAS - EL MONTE, INC. OPEN PURCHASE ORDER FOR JAaNUARY,'74 15814 16.82 R OLE'S OPEN PURCHASE ORDER FOR JANUARY,'74 15815 125.47 R BAKER'S LASNMOWER SHOP OPEN PURCHASE ORDER FOR JANUARY,'74 15816 22.32 A-1 LOU'S RENTAL OPEN PURCHASE ORDER FOR JANUARY,'74 . 15817 142.01 R SAN GABRIEL SANITARY SUPPLY OPEN PURCHASE ORDER FOR JANUARY,'74 15818 53.33 R DUCE PLUMBING & HEATING OPEN PURCHASE ORDER FOR JANUARY,'74 15819 119.05 LOU'S KEY SERVICE LOCKS CHECKED & INSTALLED/RSMD. PK. 15820 176.55 THOMSON PUBLICATION INSECTICIDE,HERBICIDE, ETC. 15821 10.50 R APEX FIRE EXTINGUISHER CO. MTCE. AT GARVEY PK. & RSMD.. PK. 15822 46.73 FRANCIS L. NORMAN'S NURSERY PURCHASE OF PLANTS 15823 202.65 ACME CHEMICAL COMPANY SPRAYERS,. LUSTRIN, CONCEPT I, ETC. 15824 786.82 LINGO INDUSTRIAL ELECTRONICS EXTRAORDINARY MTCE OF TRAFFIC SIGNALS FOR JANUARY, 1974 15825 677.87 R MOODY'S TIRE CENTER 1969 DODGE/TIRES, BRAKE LINING, ETC. , 15826 132.40 , R *DEBBIE OLSON TOT-TIME INSTRUCTOR 15827 11.20 R *LESLIE HUBER TUMBLING & ACROBATICS INSTRUCTOR 15828 4.00 R TOYTOWN SPORTS CENTER BASKETBALL JERSEYS, HOME PLATE, ETC. 15829 218.53 VOID 15830 VOID VOID 15831 VOID R ' GLOBAL SALES CORPORATION 12,000 BROCHURES FOR SPRING PROGRAM 15832 345.45 DAVE'S TROPHIES TROPHIES FOR RECREATION PROGRAM 15833 591.15 R RELIABLE LUMBER, INC. OPEN PURCHASE ORDER FOR JAN.'74 15834 131.93 R REVOLVING TO REPLENISH ACCOUNT 15835 101.81 R PETTY CASH TO REPLENISH ACCOUNT 15836 22.68 CALIF. PK. & RECREATION SOCIETY, INC. PRE-REGISTRATl'ON FOR ANNUAL CALIF. & PACIFIC S.W. RECREAT. & PK. CONF. 15837 185.00 SOUTHERN CALIF. ATHLETIC FEDERATION SCMAF MEMBERSHIP FOR 1974 15838 15.00 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 15839 756.57 SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICE CHARGES 15840 20.51 SOUTHERN CALIF. EDISON CO. MONTHLY SERVICE CHARGES 15841 2,276.96 SOUTHERN CALIF. GAS CO. MONTHLY SERVICE CHARGES 15842 423.57 CAL-AM WATER COMPANY MONTHLY SERVICE CHARGES. 15843 101.07 ROYAL BLUE PRINT CO. MAPS. 15844 42.95 LANGE AIR-CONDITIONING & HEATING INSTALLATION OF THERMOSTAT LOCK BOXES 15845 106.00. EASTMAN, INC. TWO APPOINTMENT BOOKS 15846 10.50 R ALHAMBRA TREE SERVICE, INC. TREE MAINTENANCE FOR JANUARY, 1974. 15847 3,252.38 R FIRST CITY BANK ESCROW 1174039 15848 1,500.00 $111,344.16 PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF FEBRUARY, 1974 MAYOR OF T CIT OF ROS ATTEST: CITY CLERK HE CITY OF SEMEAD R C AIMANT IN ROSEMEAD * FEE & CHARGE