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CC - 1974-38 - Claims and Demands• CITY OF ROSEMEAD • RESOLUTION NO. 74-38 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,494.51 DEMANDS NUMBERS 16357-16412 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 DE14ANDS 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 AMOUNT AS HEREINAFTER SET FORTH: AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED 1 ALHAMBRA TREE SERVICE, INC. PLANTING OF LIQUID AMBERS & CUPANEA 16357 108.00 *DISNEYLAND RECREATION TRIP 16358 232.85 STATE COMPENSATION INS. FUND WORKMAN COMPENSATION/QUARTERLY 16359 1,456.16 VOID 16360 VOID RIVIERA HOTEL & COUNTRY CLUB ROOM RESERVATIONS FOR CALIFORNIA CONTRACT CITIES CONFERENCE HELD IN PALM SPRINGS 16361 430.00 CALIFORNIA CONTRACT CITIES ASSOC.REGISTRATION FOR SEMINAR 16362 968.50 1 BANK OF AMERICA NET PAYROLL 4/1-15/74 16363 12,120.85 1 BANK OF AMERICA F.I.T. WITHHELD 4/1-15/74 16364 2,265.00 BUREAU OF RESOURCES & COLLECT. AMBULANCE SERVICE 16365 683.59 1 ASSURED HOME IMPROVEMENT CO. FLOOR TO CEILING TfLE FOR LADIES AND MENS RESTROOMS AT RSMD. PARK, CANYON STONE FOR THE BAR-B-QUE AT RSMD. PARK 16366 3,483.40 LINGO INDUSTRIAL ELECTRONICS REPLACED BROKEN PEDESTRIAN MODULES AT N.W. & S.W. CORNERS OF SAN GABRIEL BLVD. 16367 226.89 1 ACE FENCE COMPANY. REPAIR , REBUILD & REWORK FENCES AND GATES AT ZAPOPAN PARK 16368 547.00 DEPARTMENT OF TRANSPORTATION ROUTINE MICE OF TRAFFIC SIGNALS & LIGHTS 16369 3,185.28 NORLUND CONSTRUCTION, INC. 1 PAVE OUT/S/S DOROTHY-W/O WALNUT GROVE 16370 97.50 R MERCHANTS BUILDING MAINTENANCE MONTHLY JANITORIAL SERVICE FOR MARCH,'74 16371 389.00 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICE FOR B. WYCKOFF 16372 103.35 HARMAN & COMPANY. INTERIM AUDITING & BUDGET CONSULTANT 16373 720.00 1 VALLEY CAR WASH 2 CAR WASH ONLY COUPON BOOKS. 16374 29.00 INTERNATIONAL CITY MANAGEMENT 1 COPY OF POLICY ANALYSIS IN LOCAL GOVT 16375 9.00 1 ROSEMEAD POSTMASTER TO REPLENISH ACCOUNT 16376 500.00 CAL-AM WATER COMPANY MONTHLY SERVICE CHARGES 16377 72.44 SOUTHERN CALIF. GAS CO. MONTHLY SERVICE CHARGES 16378 - 49.33 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 16379 79.05. SOUTHERN CALIF. WATER CO. MONTHLY SERVICE CHARGES 16380 34.68 SOUTHERN CALIF. EDISON CO. MONTHLY SERVICE CHARGES 16381 982.75 1' - PETTY CASH TO REPLENISH ACCOUNT 16382 27.85 R ' REVOLVING TO REPLENISH ACCOUNT 16383 48.23 1- KELLEY, JONES & BLUE ADDITIONAL PREMIUM TO ADD LIABILITY, FIRE & ECE ON 4542-34-36 IVAR AVENUE 16384 31.00 MARTIN & CHAPMAN CO. SUPPLIES FOR GENERAL ELECTION/MARCH 5,'74 16385 2,383.12 SOUTHERN CALIF. TURFGRASS COUN. SEMINAR TO BE HELD IN ANAHEIM/D. CHANDLER 16386 25.00 CITY OF SAN GABRIEL JUVNILE DIVERSION PROJECT /GRANT ADMINIST. 16387 85.37 .LEAGUE OF CALIFORNIA CITIES NEW MAYORS AND CITY COUNCIL INSTITUTE HELD IN MONTEREY/MRS. ROBERTA TRUJILLO 16388 50.00 -MONTEREY TRANSFER CO. MOVING EXPENSES AT 8822 STEELE STREET 16389 302.99 REVENUE SHARING ADVISORY:SERV. 1 REVENUE SHARING HANDBOOK 16390 45.00 AUDITOR-CONTROL -ED GUERRERO SECOND INSTALLMENT_ 73/74 SEWER MICE. 16391 21;531.82 R , ROSEMEAD CHAMBER OF COMMERCE MEMBERSHIP DUES FOR JAN. '74 TO JAN. '75 16392 15.00 3 4*KNAPP, HOLLY REFVdD FOR FACILITY USE/ZAPOPAN 16393 30.00 CERTIFIED RENTAL SERVICE UNIFOR34 RENTAL FOR MICE. MEN 16394 319.89 B. HAYMAv CO., INC. REPAIR & PARTS FOR NATIONAL MOWER 16395 374.74 DURILMM & SON ROOFING - ROOFING REPAIRS AT GARVEY GYM 16396 510.00 . Page Two • • April 23, 1974 -J7~ AT CLAIMS 77 STATEMENT OF CLAIM CHECK ALLOWED ACME CHEMICAL COMPANY .LOU'S KEY SERVICE AUTOMATIC BURNER CORP. R. RAYMOND STEEL FABRICATING MCGRAW-HILL BOOK COMPANY UNION OIL CO. OF CALIF. CUSHMAN MOTOR SALES, INC. PRUDENTIAL OVERALL SUPPLY MR. & MRS. STEFAN FISCH XEROX CORPORATION R GLOBAL SALES CORPORATION HY-LO DRUG VALLEY CITIES PAPER CO. R WYCKOFF ASSOCIATES R *MRS. CHRISTIAN R *ANDERSON, SHIRLEY ATTEST: CITY CLERK OF THE CITY OF ROSEMEAD cl) l) R CLAIV_NT * FEE & CHARGE CHEMICALS FOR RSMD. PARK POOL KEYS MADE FOR CITY AND PARK DEPT. REPAIR OF POOL BOILERS/HEATERS AT RS10.P00L INSTALLATION OF IRON GUARDS AT GARVEY GYM 1."ANATOMY OF A PARK TLAN" GASOLINE & OIL FOR CITY VEHICLES REPAIR OF CUSHMAN OPEN PURCHASE ORDER FOR MARCH, 1974 CLAIM FOR PROXIMITY DAMAGE/MISSION DRIVE METER USUAGE FOR FEBRUARY & MARCH, 1974 CARDS, LETTERHEADS, ETC. FILM, PROCESSING, TAPE, ETC. 6 #101 TOWEL DISPENSERS, ETC. MONTHLY PUBLIC RELATIONS FOR APRIL, 1974 REFUND FOR DISNEYLAND TRIP INSTRUCTION IN BALLET, TAP & EXCERCISE PASSED, APPROVED-AND- ADOPTED THIS 23RD DAY OF IA OR THE G ROSEMEAD APRIL, 1974 16397 16398 16399 16400 16401 16402 16403 16404 16405 16406 16407 16408 16409 16410 16411 16412 372.34 11.98 369.52 1,118.24 17.31 61.59 9.24 84.10 800.00 943.62 129.41 44.28 47.00 500.00 5.05 427.20 $59,494.51