Loading...
CC - 1974-41 - Claims and Demandsr • CITY OF ROSEMEAD RESOLUTION NO. 74 - 41 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $96,902.78, DEMAND NUMBERS 16413-16545. 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 LAW AND THAT THE SAME HEREBY ALL014ED IN THE AMOUNT AS HEREINAFTER SET FORTH: CLAIMS - STATEMENT OF CLAIM CHECK AMOUNT ALLOWED R ACE FENCE COMPANY FENCES/GATES INSTALLED;FENCES REMOVED AND REINSTALLED 8448-8456-8834 E. MISSION DR. PUBLIC EMPL. RETIREMENT SYSTEM QUARTERLY REPORT OF 14AGES PAID R* PAUL MATA MARIACHE BAND FOR CINCO DE MAYO R TOP TRAVEL SERVICE CONFERENCE TRAVEL EXPENSE-TRUJILLO JOHN S. TODD, TRUSTEE CITY'S PORTION/SUPERIOR COURT CASE C76041 U.S. CONFERENCE OF MAYORS CONFERENCE REGISTRATION FEE RICHARDS,WATSON,DREYFUSS AND MONTHLY RETAINER GERSHON R ROSEMEAD CHAMBER OF COMMERCE S.L. CROSSWHITE F&A FEDERAL CREDIT UNION GUARDIAN LIFE INS. CO. L.A.000NTY TREASURER,RET.DIV. * AGNES RETZLAFF BANCROFT-WHITNEY CO. * JANET WATANABE * HAL NICHOLS AZUSA RECREATION DEPT. LA VERNE RECREATION DEPT. WARREN'S EDUCATIONAL SUPPLIES R HAZEL PEARSON HANDICRAFTS R BANK OF AMERICA INTERNAL REVENUE SERVICE STATE OF CALIFORNIA CALIF. RUBBER STAMP CO. R GLOBAL SALES CORP. TEMPLE CITY CAMERA DERRELL BAUCHMAN PITNEY BOWES FORESTER & FIRE WARDEN NORLUND CONSTRUCTION CO. JOE FRIEZER PHOTOGRAPHY R SAN GABRIEL VALLEY SWEEPING DUKE'S LANDSCAPING SERVICE R ASSURED HOME IMPROVEMENT CO. BUREAU OF RESOURCES & COLL. AIR CONDITIONING CO., INC. LINGO INDUSTRIAL ELECTRONICS WHITTIER BOOK STORE TRAFFIC COUNTER COMPANY GEORGE ENVALL L.A.COUNTY SHERIFF'S DEPT. MANAGEMENT INFORMATION SERV. AIR CONDITIONING CO., INC. R MERCHANTS BUILDING MAINT. R ACE FENCE COMPANY SO. CALIF. EDISON CO. R T & J RESTAURANT BRIG S. OSTERGAARD CALIF. ELECTED, WOMEN'S ASSOC. FOR EDUC. AND RESEARCH 16413 16414 16415 16416 16417 16418 16419 MONTHLY FEE PER AGREEMENT 16420 L.A. TIMES SUBSCRIPTION 16421 PAYROLL DEDUCTION, MONTH OF APRIL 16422 INSURANCE/DEPENDENT COVERAGE-EMPLOYER/EMPLOYEE16423 INSURANCE:FOR C. LELAND GUNN 16424 REFUND FOR DOG SHOW 16425 DEERINGS GOVERNMENT VOLS. 9 & 10 16426 INSTRUCTOR-TENNIS CLASSES 16427 INSTRUCTOR-SQUARE DANCE CLASSES 16428 S.G.V.M.A.A. BOYS TRACK MEET FEE 16429 S.G.V.M.A.A. GIRLS TRACK MEET FEE 16430 PUZZLES,ALPHABETS,PAINTS,ETC. 16431 EASTER CRAFT SUPPLIES- 16432 NET PAYROLL 4/15-30/74 16433 F.I.T. WITHHELD EMPLOYEES 4/15-30/74 16434 STATE TAX WITHHELD EMPLOYEES APRIL, 1974 -16435 2 COUNTER SIGNS FOR CITY HALL 16436 IMPRINTING OF BUSINESS CARDS 16437 4 PORTRAIT SITTINGS OF COUNCIL 16438 REPAIR LOCKING CIRCUIT UNIT NO. 2 16439 POSTAGE MACHINE RENTAL 16440 CITY SUPPLY OF GASOLINE 16441 RETENTIONS ON PAST INVOICES. 16442 PHOTOGRAPHY SERVICE FOR WYCKOFF ASSOCIATES 16443 SWEEPING PER CONTRACT/APRIL 1974 16444 APRIL GARDENING SERVICE 16445 WALL-FLOOR TILE/KITCHEN-RESTROOM-GARVEY GYM 16446 AMBULANCE COLLECTIONS 16447 AIR CONDITIONING SERVICE FOR MAY, 1974 16448 MAINTENANCE OF TRAFFIC SIGNALS,APRIL, 1974 16449 1 COPY OF ROBERTS' RULES OF ORDER 16450 79 EACH OF 24 TRAFFIC COUNTS 16451 CONTRACT CITIES SEMINAR 16452 TRAFFIC CONTROL RACING SEASON-SANTA ANNTA" 16453 ANNUAL SUBSCRIPTION FOR MIS 5/74-5/75 .16454 SERVICES OUTSIDE MAINTENANCE CONTRACT 16455 MONTHLY MAINTENANCE OF CITY HALL-APRIL,1974 16456 CHAIN LINK FENCE/GATE -245 WALNUT GROVE 16457 STREET AND HIGHWAY LIGHTING 16458 BUS. CONFERENCE/LUNCHEON MEETINGS 4/1 & 4/17 16459 REbIOVAL/REPL7\CEb1ENT/BROKEN SECTIONS-GYM FLOOR 16460 MEMBERSHIP & REGISTRATION-TRUJILLO 164,51 9y 14, 1974 / AMOUNT CLA IM STATEMENT OF CLAIM CHECK ALLOWED LINGO INDUSTRIAL ELECTRONICS REPAIR OF BROKEN CONDUIT/WIRES DURING 16462 $ 958.34 CONSTRUCTION OF TELEPHONE DUCT (TO BE REIMBURSED By PACIFIC TELEPHONE) R H.M. SCOTT & ASSOCIATES ENGINEERING SERVICES-KLINGERMAN STREET 16463 277.65 SO. CALIF. PLANNING CONGRESS MEMBERSHIP DUES FOR 1974 16464 35.00 ACME CHEMICAL COMPANY CLEANING SUPPLIES FOR CITY FACILITIES 16465 469.35 R MOODY'S TIRE CENTER REPAIR OF FLAT TIRE - CUSHMAN 16466 2.00 GULF OIL CORPORATION PURCHASES OF GASOLINE 16467 40.25 HORTIE-VAN MFG. CO. SHIPMENT OF BACK ORDERED FLAG 16468 2.25 A-1 LOU'S RENTAL RENTAL OF DUMP TRUCK AND DOUBLE DRUM ROLLER 16469 178.70 R A-C RENTAL RENTAL OF POWER SNAKE AND-DISC SANDER 16470 43.19 R ALHAMBRA TREE SERVICE TREE TRIMMING/MAINTENANCE FOR APRIL, 1974 16471 3,399.37 BRANTWOOD PUBLICATIONS PURCHASE OF TREE MAINTENANCE BOOK 16472 15.50 BEN'S TIRE SERVICE FLAT TIRE ON TRACTOR-MINI BIKE PARK; ADJUST 16473 77.00 BRAKES;TIGHTEN WHEEL WEIGHTS;SERVICE CALL ORANCO SUPPLY SPRINKLER PARTS FOR ROSEMEAD PARK 16474 47.12 ORANCO SUPPLY SPRINKLER PARTS FOR ROSEMEAD/GARVEY PARKS 16475 728.10 R POSTAL INSTANT PRESS 2M STREET TREE FORMS FOR COMPLAINTS 16476 17.97 BAKER LAWN MOWER OPEN PURCHASE ORDER FOR APRIL, 1974 16477 37.23 CERTIFIED UNIFORMS OPEN PURCHASE ORDER FOR APRIL, 1974 16478 149.10 F. GIRARD CUSHING & SONS 6 YDS. OF DIRT.FOR GARVEY PK. BALL DIAMOND 16479 25.44 DUNN-EDWARDS PAINT CO. ENAMEL FOR TOUCH-UPS AT CITY FACILITIES 16480 111.30 MELVIN FRENCH MAINTENANCE/CLEANING ZAPOPAN FOUNTAIN-APRIL 16481 50.00 DAVID FIERRO CLEANING OF CBD TRASH RECEPTACLES-APRIL 16482 20.00 HOWLAND ELECTRIC CO. LIGHT LENSES FOR CITY HALL 16483 159.74 J.B. INDUSTRIES WORK DONE ON ROSEMEAD POOL CHLORINATOR 16484 103.68 R INTERNATIONAL HARVESTER CO. REPAIR OF DOOR LOCK/DOOR HANDLE ON,TRUCK 16485 34.08 LOU'S KEY SERVICE KEYS,LOCK,CYLINDER CHANGE-ROSEMEAD POOL 16486 59.12 R MR. LLOYD McCAULEY REPAIR ATHLETIC FIELD LIGHTS-ROSEMEAD PARK 16487 1,114.54 LIGHTS AT ZAPOPAN PARK J. HAROLD MITCHELL GRASS SHEARS,RAKES,HOSE,PARAQUAT,ETC. 16488 387.70 R OLE'S OPEN PURCHASE ORDER FOR APRIL, 1974 16489 176.87 PRUDENTIAL OVERALL SUPPLY OPEN PURCHASE ORDER FOR APRIL, 1974 16490 75.80 R RADIO SHACK MICROPHONE & DESK STAND-ROSEMEAD POOL 16491 24.65 R RANDOLPH GLASS COMPANY REPLACED BROKEN GLASS W/STEEL FRAME & PANEL 16492 47.50 ROSEMEAD PARK R RELIABLE LUMBER COMPANY OPEN PURCHASE ORDER FOR APRIL, 1974 16493 302.02 R RANDOLPH GLASS COMPANY ADDITIONAL.WORK AT ROSEMEAD PARK 16494 38.51 SAN ANDELL SWIMMING POOLS OPEN PURCHASE ORDER FOR APRIL, 1974 16495 169.11 SAN GABRIEL TOOL COMPANY PURCHASE OF 2 PORTABLE GENERATORS-BUDGETED 16496 1,090.18 R SAN GABRIEL VALLEY SUPPLY OPEN PURCHASE ORDER FOR APRIL, 1974 16497 256.09 TURF-GRASS TIMES SUBSCRIPTION OF TURF-GRASS TIMES - 1 YR. 16498 6.00 TURF-VAC SALES COMPANY TURF-VAC SWEEPER (BUDGETED ITEM) 16499 1,298.50 VALLEY CITIES SUPPLY CO.. OPEN PURCHASE ORDER FOR APRIL, 1974 16500 68.39 R WHIDDON'S HARDWARE OPEN PURCHASE ORDER FOR APRIL, 1974 16501 324.36 R UNION 76 STATION OPEN PURCHASE ORDER FOR APRIL, 1974 16502 397.51 R* HONEST JOHN'S MEATS HAM & POTATO SALAD FOR SR. CITIZENS JAMOREE 16503 152.51 R TOYTOWWN SPORTS CENTER STARTING GUN,BASKETBALLS,FOOTBALLS,ETC. 16504 843.21 R TOYTOWN SPORTS CENTER TWO GOALS & NETS - GARVEY PARK 16505 12.47 R* RUSSELL TRANSPORTATION CO. BUS FOR DISNEYLAND TRIP _ 16506 83.00 REGEN COMPANY REPLACEMENT OF COFFEEMAKER-GARVEY PARK 16507 26.50 R* MR. RICHARD RODRIGUEZ SINGER FOR CINCO DE MAYO CELEBRATION 16508 25.00 R* BARBARA WARE REFUND-DOG OBEDIENCE CLASS. 16509 8.00 R* MICHAEL NORIEGA OFFICIATING AT BASKETBALL GAI4ES-GARVEY PARK 16510 70.00 R* SHANE STAFFORD OFFICIATING AT BASKETBALL GAMES-GARVEY PARK 16511 75.00 R* GEORGE SALVADOR OFFICIATING AT BASKETBALL GAMES-GARVEY PARK 16512 145.00 * MARY NAVARRO TEEN BAND-7th/8th GRADE DANCE "BUENO" 16513 75.00 * CHARLES LUPO 2 UMPIRES"SLO PITCH PLAY-OFFS 16514 13.00 R REVOLVING ACCOUNT TO REPLENISH ACCOUNT 16515 168.04 R PETTY CASH TO REPLENISH ACCOUNT 16516 39.31 SAN GABRIEL COUNTY WATER DIST. MONTHLY SERVICE CHARGES - 16517 5.15 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 16518 794.10 SO. CALIF. EDISON CO. MONTHLY SERVICE CHARGES - 16519 2,805.54 SO. CALIF. GAS CO. MONTHLY SERVICE CHARGES 16520 465.42 SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICE CHARGES - 16521 55.61 CAL-AM WATER COMPANY MONTHLY SERVICE CHARGES 16522 244.86 R* CALIF.SCHOOL EMPLOYEES ASSOC. PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16523 107.90 R* FERN HEADSTART PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16524 203.50 R*- GARVEY SCHOOL PTA PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16525 220.20 * MARK KEPPEL HIGH SCHOOL PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16526 56.60 R* ROSE?.'"--AD LITTLE LEAGUE PROCEEDS FROM TICKET BOOTH-C PICO DE MAYO 16527 152.90 R* B.O,Y.S, PROCEEDS FROM TICKET EOOTH-CINCO DE MAYO 16528 187.00 R* B.O.Y.S. PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16529, 240.20 Pa 19 tEay 14 14, , 19 • 74 . • AMOUNT CLA IM STATEMENT OF CLAIM CHECK ALLOWED R* ROSEt%EAD SISTER CITY COMMITTEE PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16530 $ 67.70 R* WILLIAMS FOLLOW-THROUGH PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16531 13.50 R* WILLARD TITLE I PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16532 204.20 * MONTEREY VISTA HEADSTART PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16533 113.40 * CUB SCOUTS PACK #315 PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16534 135.90 R* BOY SCOUTS TROOP #334 PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16535 82.40 .R* DURAN DANCERS PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16536 35.30 R* CUB SCOUTS PACK #334 PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO - 16537 110.70 R* FERN FOLLOW-THROUGH PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16538 149.00 R* WILLIAMS HEADSTART PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16539 307.60 * LOS ROSAS GIRL SCOUTS #567 PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16540 94.10 R* EMERSON HEADSTART II PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16541 189.80 R* EMERSON HEADSTART I PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16542 110.10 R* BIENVENIDOS FOOD CO-OP. PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16543 90.80 R* BIENVENIDOS COMMUNITY CENTER PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16544 125.00 R* BIENVENIDOS YOUTH GROUP - PROCEEDS FROM TICKET BOOTH-CINCO DE MAYO 16545 30.00 $96,902.78 PASSED, APPROVED AND ADOPTED THIS 14th DAY OF MAY, 1974. MAYOR OF THE CITY .R~'tMEAD ATTEST: CITY CLERK OF THE CITY OF ROS,EMEAD R CLAIMANT IN ROSEMEAD * FEE AND CHARGE 73- Dn REVOLVING ACCOUNT CHECK NO. 16515 - MAY 14, 1974 a DESCRIPTION AMOUNT ACCOUNT Alpha Beta-coffee supplies $16.77 2331 Mark Costell-reimburse gas for tractor 10.30 8154 Ralph Levy-reimburse office supplies 9.86 2331 Linda Calderon-reimburse rec. supplies 8.25 8241 Cinco de Mayo Parade Committee-entry fee 5.00 2079 Sally Savedra - dancers/Cinco de Mayo 25.00 2079 Margaret Duran - dancers/Cinco de Mayo 25.00 2079 Tirre's Market-Cinco de Mayo supplies 7.56 2079 West San Gabriel Valley Planning Council 35.00 1651 (per attached list) Crawford Decorating Service-rec. supplies 15.37 8241 L.A. Chamber of Commerce-legislative maps 2.00 1241 AudiCo Products-door prize Contract Cities 5.30 2079 Univ. of So. Calif.-leisure age book 2.63 8274 $168.04 q 9 PETTY CASH - CHECK NO. 16516 - MAY 14, 1974 DESCRIPTION AMOUNT ACCOUNT Mayor Taylor-League of Calif. Cities $7.00 1051 dinner office supplies .55 2331 Postage due .58 2332 Envall-Institute of Traffic Engineers' 6.00 4051 dinner sub-structure meeting expenses 2.88 4051 Keys-Recreation Department 2.76 8241 Recreation supplies - Mike Logan 1.89 8241 Recreation supplies - Linda Calderon 2.44 8241 Recreation supplies - Dennis Kuntz 7.09 8241 Recreation supplies - Mike Logan 1.89 8241 Recreation supplies - Sue Holmes 1.25 8241 Recreation supplies - Linda Calderon .98 8241 Recreation meeting expense-Burbank 4.00 8251 $39.31