CC - 1974-47 - Claims and DemandsF
• CITY OF ROSEMEAD •
.RESOLUTION 74-47
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALL014ING
CERTAIN CLAIMS AND DEMANDS IN THE.SUM OF $163,554.71 AND
DEMANDS NUMBERS 16705-16770
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,FUNTDS FOR PAYMENT
THEREOF.
DIRECTOR OF FINANCE
SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS PAVE 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
ROSEMEAD POSTMASTER
BANK OF AMERICA
BANK OF AMERICA
PETTY CASH
REVOLVING
SUN AIRED BAG CO., INC.
WARSCO EQUIPMENT CO.
WHITTIER FERTILIZER COMPANY
JOHN'S POOL MART-
POMONA BRICK COMPANY
LOU'S KEY SERVICE !
KIRST PUMP AND MACHINE WORKS
DUNN-ED14ARDS CORPORATION
FUN SERVICES
TOYTOWN SPORTS CENTER
GLOBAL SALES
K & D PRINTING
SMART & FINAL IRIS CO.
CARDONA PAVING
AID-UNITED GIVERS
R ADDRESSING & BUSINESS EQUIP. CO.
JONES CHEMICALS, INC.
R HAROLD PENNINGTON
*MRS. SHARON COLLINS
*MAGUIRES
*RENO MORENO
*LOUIS KHOURY
*ART VASQUEZ
PHOTO AND SOUND COMPANY
R+ KENNETH M. PIKE
AUTOMATIC BURNER CORP.
ATLANTIC RICHFIELD COMPANY
TREASURE CHEST
PITNEY BOWES
HARMAN & COMPANY
DUKE'S LANDSCAPE SERVICE
VICTOR COMPTOMETER CORP.
INTERNATIONAL BUSINESS MACHINES CORP
R* MERCHANTS BUILDING MAINTENANCE
OKT/COLSON
TO COVER MAILING OF NEWSLETTER
16705
NET PAYROLL 6/1-15/74
16706
F.I.T. WITHHELD 6/1-15/74
16707
TO REPLENISH ACCOUNT
16708
TO REPLENISH ACCOUNT
16709
POOL CLOTHING BAGS, CLOTHES PINS FOR
ROSEMEAD AND GARVEY POOLS
16710
1 HYDRAULIC LIFT TRAILER, SELMA MODEL
16711
1 TON GYPSUM & 16 YDS PLANTING MULCH
FOR CITY LOT AT S.GABRIEL & WALNUT GR.
16712
100 POUNDS OF CHLORINE FOR GARVEY POOL
AND VARIOUS POOL SUPPLIES
16713
25 YDS OF BRICK DUST FOR GARVEY PARK
16714
5 DUP. KEYS, SERVICE CHARGE
16715
REPAIR OF PUMP AT ROSEMEAD POOL
16716
ENDURASHEEN FOR TOUCH-UPS ON ALL BLDG.
16717
16 BOOTHS FOR CINCO DE MAYO
16718
BASES, BASKETBALL SCOREBOOKS, ETC.
16719
1,000 SETS REGISTRATION CARDS
16720
9,000 SUMMER BROCHURES
16721
OPEN PURCHASE ORDER FOR JUNE, 1974
16722
REPAVING DRIVEWAY AT WALNUT GROVE &
SAN'GABRIEL BLVD.
16723
EMPLOYEES CONTRIBUTIONS FOR APR. & MAY
16724
1 USED DESK CHAIR AT GARVEY POOL
16725
POOL SUPPLIES FOR GARVEY POOL
16726
PAINTING AT GARVEY POOL & RSMD. PK.
16727
SWIMMING LESSONS REFUND
16728
REFUND FOR SLO-PITCH LEAGUE
16729
REFUND FOR SLO-PITCH LEAGUE
16730
REFUND FOR SLO-PITCH LEAGUE
16731
REFUND FOR SLO-PITCH LEAGUE
16732
1 ELECTRO VOICE, 1 PLUG INSTALLED ON
MIKE AND 1 ATLAS MIKE STAND
16733
EXPENSES FOR CALIFORNIA CONTRACT CITIES
CONFERENCE HELD IN PALM SPRINGS
16734
ROSEMEAD POOL/MONTHLY SERVICE CALL TO
CHECK 3 BOILERS
16735
GASOLINE FOR CITY VEHICLE
16736
PRINTING OF NEWSLETTER
16737
METER RENTAL
16738
INTERIM AUDITING SERVICES FOR THE
MONTH OF MAY,'73/BUDGET CONSULTATION
16739
GARDEN SERVICE FOR MAY, '74
16740
YEARLY MICE. ON ADDING MACHINE (1)
16741
12 CARTRIDGE FILM FOR TYPEWRITERS
16742
MONTHLY JANITORIAL SERVICE FOR MAY,'74
16743
DECOR TILE/CO-~24ENDATION PLAQUES
16744
1., • -
'Page Two
.June 25, 1974
,~iy/ ~/7 AMOUNT
.CLAIMS' STATEMENT OF CLAIM CHECK ALLOWED
DISTRICT ATTORNEY/L.A. COUNTY
-L.A. COUNTY SHERIFF'S DEPT..
*OLAF CHAVEZ
R4MON AUTRAM
*SETH CHAVEZ
*JOE HANSEN
LINGO INDUSTRIAL ELECTRONICS
VOID
LARRY LEMONE
-WILSON PAPER COMPANY
MODERN EQUIPMENT & LEASING CO.
HY=LO DRUG
BUREAU OF RESOURCES & COLLECTIONS
GLOBAL SALES CORPORATION
UNION OIL COMPANY OF CALIFORNIA
MRS. WALKER
JOE FRIEZER
WYCKOFF ASSOCIATES
LOS ANGELES COUNTY RD. DEPT.
ASSURED HOME IMPROVEMENT CO., INC
CAL-AM WATER COMPANY
SOUTHERN CALIFORNIA GAS CO.
PACIFIC TELEPHONE
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA EDISON CO.
*LARSON, BOB
LEGAL SERVICES FOR 3RD QTR. 1973-1974
GENERAL AND TRAFFIC ENFORCEMENT FOR JAN
FEB., MARCH/SCHOOL CROSSING GUARD &
LICENSE INVESTIGATION FOR MARCH, 174
OFFICIATING AT.S000ER
OFFICIATING AT SOCCER
OFFICIATING AT SOCCER
OFFICIATING AT SOCCER
REPAIR 4 LOOP DETECTORS ON SAN GABRIEL
& RUSH STREET ON JUNE 6, 1974
ROSEMEAD APPRECIATION AWARD CERTIFICATES
PAPER FOR XEROX MACHINE
RENEWAL OF MICE. CONTRACT ON TIME CLOCKS
SUPPLIES FOR RECREATION DEPT & CITY
AMBULANCE COLLECTION
CALLING CARDS, ENVELOPES AND INSERTS
GASOLINE & OIL FOR CITY VEHICLES
DISLOCATION ALLOWANCE
PHOTOGRAPHY SERVICE FOR BETH WYCKOFF
MONTHLY PUBLIC RELATIONS FEE
BILLING FOR MAY, 1974
TOTAL AMOUNT RETAINED ON CONTRACT_ 1-24-74
MONTHLY SERVICE CHARGES
'MONTHLY SERVICE CHARGES
MONTHLY SERVICE CHARGES
MONTHLY SERVICE CHARGES
MONTHLY SERVICE CHARGES
REFUND FOR SLO-PITCH LEAGUE
16745 25.59
16746 119,778.47
16747
33.00
16748
33.00
16749
33.00
16750
36.00
16751
119.07
16752
VOID
16753
120.71
16754
64.02
16755
109.38
16756
8.39
16757
793.50
16758
183.54
16759
480.37
16760
200.00
16761
106.00.
16762
500.00
16763
9,367.87
16764
1,184.50
16765
74.14
16766
94.10
16767
73.40
16768
192.05
16769
3,516.35
167.70
20.00
$163,554.71
PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JUNE, 1974
MAYOR 0 H T R SEM AD
A ST
CITY ERK_OF HE CI Y OF OF ROSAD
R CT,L ROSEMEAD
* FEE & CHARGE ACCOUNT