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CC - 1974-46 - Claims and DemandsCITY OF ROSEATIAD RESOLUTION 74- 46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $74,608.42 AND DEMANDS NUMBERS 16622-16704 i THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE i D 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 ALLOWED IN THE AMOUNT AS HEREINAFTER SET-FORTH: AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED VOID BANK OF AMERICA DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA F & A FEDERAL CREDIT UNION THE GUARDIAN LIFE INS. CO. L.A. COUNTY TREASURER JOHN E. MOTHERSEAD SUCCESS STATIONERS. *MEL ST. CLAIR *DUANE KLECKNER *BOB LARSON *PHIL TEAKELL VOID *STEVE RODRIQUEZ *LARRY JISKI *AL SANCHEZ *LENTNIE KRAUS *ED KOENKE *CHARLES CHURCH *JOHN VALDEZ *DON DETORA *SUSAN MARKEL J. MANKE JESSE B. CHAPMAN, SRA MR. & MRS. CLYDE HAYNES MR. & MRS. CLYDE HAYNES VOID BUREAU OF RESOURCES & COLLECTIONS ENTENMANN-ROVIN CO. DARRYL K. ANTRIM JOE FRIEZER PHOTOGRAPHY WEST S.G.V. JUVENILE DIVERSION SAN GABRIEL VALLEY SWEEPING SHARON PUBLICATIONS L.A. COUNTY SHERIFF'S DEPT. LINGO INDUSTRIAL ELECTRONICS POSTAL INSTANT PRESS ~l GENERAL BINDING CORPORATION INTERNATIONAL CITY MANAGEMENT ASSOC. LEAGUE OF CALIFORNIA CITIES AIR-CONDITIONING CO., INC. CALIFORNIA CONTRACT CITIES ASSOC. VALLEY CAR WASH ASPHALT COATING COMPANY PACIFIC TELEPHONE \ SOUTHERN CALIF. GAS CO. SAN GABRIEL VALLEY WATER CO. CAL-AM WATER COMPANY 16622 VOID NET PAYROLL FOR 5/16-31/74 16623 11,475.41 F.I.T. WITHHELD FOR 5/16-31/74 16624 2,192.00 STATE WITHHELD FOR MAY, 1974 16625 488.70 PAYROLL DEDUCTIONS FOR MAY, 1974 16626 2,924.00 INSURANCE FOR EMPLOYEES 16627 1,004.42 INSURANCE FOR MR. C. LELAND GUNN 16628 37.84 EXPENSES FOR CALIFORNIA CONTRACT CITIES CONFERENCE HELD IN PALM SPRINGS 16629 109.80 OFFICE SUPPLIES 16630 409.34 SLO-PITCH REFUND 16631 100.00 SLO-PITCH REFUND 16632 100.00 SLO-PITCH REFUND 16633 100.00 BASKETBALL REFUND 16634 15.00 16635 VOID BASKETBALL REFUND 16636 15.00 BASKETBALL REFUND 16637" 15.00 BASKETBALL REFUND .16638 15.00 BASKETBALL REFUND 16639 15.00 BASKETBALL REFUND 16640 15.00 SLO-PITCH REFUND 16641 20.00 BASKETBALL REFUND 16642 15.00 FACILITY USE REFUND/KIWANIS CLUB 16643 30.00 INSTRUCTOR IN BATON 16644 69.60 FOR REMOVING BEES AT 8050 DOROTHY 16645 25.00 APPRAISAL @ 3326-3332 N. WALNUT GROVE 16646 150.00 DOWN PAYMENT FOR MOVING TO NEW LOCATION 16647 2,550.00 DISLOCATION ALLOWANCE/3926 MUSCATEL 16648 200.00 16649 VOID AMBULANCE COLLECTION 16650 773.25 RADAR MAINTENANCE 16651 43.38 6 PORTRAITS OF MRS. R. TRUJILLO' 16652 12.72 PHOTOGRAPHY SERVICE FOR B. WYCKOFF 16653 154.76 JUVENILE DIVERSION PROJECT 16654 1,607.00 SWEEPING SERVICE FOR MAY, 1974 16655 3,583.60 1 CITY COUNCILMAN BOOK 16656 3.95 CROSSING GUARD & LICENSE INVESTIGATION FOR THE MONTH OF JANUARY, 1974 16657 1,199.85 MAINTENANCE OF TRAFFIC SIGNALS/MAY,'74 16658 729.65 2 REAMS OF PAPER 16659 9.09 200 COVER SETS FOR BUDGET 16660 35.81 ."MYTHS & REALITIES" 16661 3.50 2 COPIES OF "QUIET CITY REPORT" 16662 6.36 MONTHLY SERVICE FOR MAY, 1974 16663 171.15 1974-75 FISCAL YEAR CITY MEMBERSHIP 16664 800.00 "WASH ONLY" COUPONS/2 BOOKS 16665 35.00 SLURRY SEAL 16666 15,384.31 MONTHLY SERVICE CHARGES .16667 826.97 MONTHLY SERVICE CHARGES 16668 143.97 MONTHLY SERVICE CHARGES 16669 54.58 MONTHLY SERVICE CHARGES 16670 81.55 IMF Page Two June 11, 1974 AMOUNT CLAIM STATEMENT OF CLAIM CHECK ALLOWED POMONA BRICK COMPANY MEL FRENCH CALIFORNIA BRICK & TILE SUPPLY, INC CERTIFIED UNIFORM RENTAL SERVICE BOB'S MOBILE KEY SHOP BAKER'S LAWNMOWER SHOP A-1 LOU'S RENTAL A/C RENTAL ACE FENCE COMPANY 3. L.R. MCCAULEY WHIDDON'S HARDWARE SUPERIOR WATERPROOFING & PAINTING CO SAN ANDELL SWIMMING POOLS SAN GABRIEL SANITARY SUPPLY RANDOLPH GLASS CO. RELIABLE LUMBER, INC. PRUDENTIAL OVERALL SUPPLY OLE'S NELSON TECHNICAL COATINGS CO. J. HAROLD MITCHELL CO. DAVID FIERRO SHELL OIL COMPANY MID-VALLEY NEWS REVOLVING PETTY CASH L.A. COUNTY SHERIFF'S DEPT. DEPARTMENT OF ENGINEERS KAY AND ADRIAN HUTTON RICHARDS, WATSON, DREYFUSS & GERSHON ROSEMEAD CHAMBER OF COMMERCE *JANET WATANABE *MR. CHARLES LUPO ALHAMBRA TREE SERVICE ROBERTA V. TRUJILLO 25 YDS. OF BRICK DUST 16671 298.1_' CLEANING OF ZAPOPAN FOUNTAIN FOR MAY,'74 16672 50.OC OPEN PURCHASE ORDER FOR MAY, '74 16673 10.34 UNIFORM RENTAL FOR MAY, '74 16674 146.5C BOLT @ ZAPOPAN RESTROOM ON NORTH SIDE 16675 23.24 OPEN PURCHASE ORDER FOR MAY, '74 16676 5.09 OPEN PURCHASE ORDER FOR MAY, '74 16677 84.27 RENTAL OF MOWER, GENERATORS & BULL HORN 16678 209.89 REPAIR BACKSTOP AT ROSEMEAD PK, REPAIR WING FENCES & DUGOUTS 16679 377.OC RECONNECT UNDERWATER LIGHTS AT GARVEY PARK POOL 16680 314.32 VARIOUS SUPPLIES 16681 166.79 EXPANSION JOINT REPAIRS AT GARVEY POOL 16682 350.00 OPEN PURCHASE ORDER FOR MAY, '74 16683 54.51 OPEN PURCHASE ORDER FOR MAY, '74 16684 57.35 REPLACE BROKEN GLASS AT GARVEY PK. OFF. 16685 39.27 OPEN PURCHASE ORDER FOR MAY, '74 16686 178.29 OPEN PURCHASE ORDER FOR MAY, '74 16687 75.80 SUPPLIES FOR MAY, '74 16688 179.22 POOL COATING - WHITE AND REDUCER 16689 56.60 TREE SPRAYING, ETC. FOR MAY, '74 16690 798.25 MONTHLY CLEANING OF THE VBD RECEPTACLES FOR MAY, '74 16691 20.00 BATTERY CHARGED ON CITY VEHICLE 16692 2.50 LEGAL PUBLICATIONS 16693 70.50 TO REPLENISH ACCOUNT 16694 31.28 TO REPLENISH ACCOUNT 16695 22.25 CROSSING GUARDS FOR FEB.'74 & LICENSE INVEST. FOR FEB. & MOTORCYCLE PARKING OCT.NOV.DEC.JULY,AUG. & SEPT. ''73 16697 16,556.68 ENGINEERING SERVICE FOR JAN. THRU MAR.'7416697 975.01 CLAIM FOR LOSS OF 6 SPRINKLER HEADS 16698 90.00 MONTHLY RETAINER 16699 1,100.00 MONTHLY FEE PER AGREEMENT 16700 1,738.89 INSTRUCTOR IN TENNIS 16701 153.60 UMPIRES FOR 30 GAMES/SLO-PITCH 16702 225.00 TREE SERVICE FOR MAY, 1974 16703 2,372.29 EXPENSES AT ELECTED WOMEN'S ASSOCIATION HELD AT THE AIRPORT MARINA 5/23-24/74 . 16704 24.00 $74,608.42 PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF JUNE, 1974 MAYOR OF-THE- F ROSEMEAD A ST.. CITY; C ERK OF HE CITY OF R EMEAD R Clamant in Rosemead * Fee & Charge