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CC - 1974-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 74- 51 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS ANT DEMANDS IN THE SUM OF ~51,.n ,834.9 AND DEMANDS NUMBERS 16771-16853 AS-0, y76• as 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 GOVEIh\TMENT 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 L.A. CTY. TREASURER/RETIREMENT INSURANCE FOR MR. C. LELAND GUNN FOR JULY 16771 46.15 THE GUARDIAN LIFE INSURANCE CO. INSURANCE FOR EMPLOYEES FOR JULY, 1974 16772 1,054.65 F & A FEDERAL CREDIT UNION PAYROLL DEDUCTIONS FOR JUNE, 1974 16773 2,924.00 GEORGE ENVALL INSTITUTE OF TRAFFIC ENGINEERS SEMINAR 16774 50.00 R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR JUNE, 1974 16775 47.70 R GARY A. TAYLOR EXPENSES FOR ASSEMBLY HEARINGS HELD IN SACRAMENTO ON JUNE 10, 1974 16776 MUNICIPAL TREASURERS ASSOCIATION MEMBERSHIP FOR 1974-75/14R. HUGH FOUTZ 16777 35.00 CALIFORNIA MUNICIPAL TREASURERS ASSOC. MEMBERSHIP DUES FOR MR. HUGH FOUTZ 16778 15.00 RICHARDS, WATSON, DREYFUSS & GERSHON MONTHLY RETAINER FOR JUNE, 1974 16779 1,100.00 COUNTY OF LOS ANGELES PRO-RATED PROPERTY ACQUIRED BY CITY/TAX 16780 23.42 TITLE INSURANCE AND TRUST CO. CONDEMNATION GUARANTEE/LOWER AZUSA RD. 16781 50.00 BANCROFT-WHITNEY-CO. DEERINGS GOVERNMENT REPL. VOLS 11 & 12 16782 42.64 NATIONAL MUNICIPAL LEAGUE MEMBERSHIP DUES BEGINNING JULY, 1974 16783 15.00 ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT FOR JULY, 1974 16784 1,738.89 R *MRS. NELLIE I. KONG REFUND FOR CAMP DECKER 16785 12.00 *BETTY HAMILTON REFUND FOR TENNIS CLASS 16786 12.00 *MR. JOE CIRAULO REFUND FOR TENNIS CLASS 16787 12.00 *DEB MUKHAPADHYN REFUND FOR TENNIS CLASS 16788 6.00 R *GENJI MIYAGI REFUND FOR TENNIS CLASS 16789 10.00 VOID R HUBERT E:' FOUTZ MASON BADGE PRODUCTS TOP TRAVEL SERVICE, INC. PAUL TAYLOR.. R.*MARK FERRALES *MARGARET RIDENOUR *LINDA KHALIL K & D DUPLICATING SERVICE REGEN CO. UNCLAIMED FREIGHT R TOYTOWN, INC. BOWEN'S CONSTRUCTION COUNTY OF L.A./COMMUNICATIONS *DUANE KLECKNER GESTETNER CORPORATION LINGO INDUSTRIAL ELECTRONICS R BOB'S MOBILE KEY SHOP DEPARTMENT OF GENERAL SERVICES AUTOMATIC BURNER CORP. DUCE^LU"M ,:C & ,IEF.TI::C R` DAVID FIERRO MET VII FRENCH MOODY'S TIRE CENTER J. HAROLD MITCHELL CO. EXPENSES FOR.BI-CENTENNIAL MEETING HELD 16790 VOID IN SACRAMENTO ON JUNE 27, 1974 16791 600 GOLD STAMPED AWARD RIBBONS 16792 TRIP TO SACRAMENTO FOR BI-CENTENNIAL MEETING/MR. HUBERT FOUTZ 16793 EXPENSES FOR THE UNITED STATES CONFERENCE OF MAYORS HELD IN SAN DIEGO 16794 REFUND FOR JR. ARTIST 16795 REFUND FOR TENNIS LESSON 16796 REFUND FOR TENNIS CLASS 16797 300 SEASON PASSES 16798 3 SETS OF CHESS 16799 SCOREBOOKS, SOFTBALLS, TENNIS BALLS, ETC. 16800 REFUND FOR OVERAGE IN PAYMENT FOR PERMITS 16801 CHARGES FOR RADIO MAINTENANCE FOR THE MONTH OF APRIL, 1974 16802 REFUND FOR SLO-PITCH LEAGUE 16803 100 TUBES #419 BLACK INK 16804 MAINTENANCE OF TRAFFIC SIGNALS FROM JUNE 1, 1974 TO JUNE 30, 1974 16805 CHANGE OF LOCK, DUPLICATE KEY, ETC. 16806 TO REIMBURSE OFFICE OF PROCUREMENT FOR TIME SPENT TO PROCESS PURCHASE ORDER NO. 28667/13/4 TON TRUCK 16807 ROSEMEAD POOL/MONTHLY SERVICE CALL TO CHECK 2 BOILERS FOR THE PLUNGE 16808 1974 OPEN PURR SE ORDER FOR JUNE 16ROQ , CLEANING OF RECEPTACLES FOR JUNE, 1974 16810 CLEANING OF FOUNTAIN FOR JUNE, 1974 16811 TIRE, TUBE & MOUNT FOR 1969 DODGE 15812 OEPN PURCHASE ORDER FOR JUNE, 1974 16813 Page Two • July 9, 1974 le/v 7 3/ • AMOUNT CLAIM STATEMENT OF CLAIM CHECK ALLOWED OPEATING INDUSTRIES OPEN PURCHASE ORDER FOR JUNE, 1974 16814 6.00 2 OLE'S HOME CENTERS OPEN PURCHASE ORDER FOR JUNE, 1974 16815 171.40 SAN ANDELL SWIMMING POOLS OPEN PURCHASE ORDER FOR JUNE, 1974 16816 188.55 3 RAYMOND STEEL FABRICATING CONSTRUCT AND INSTALL SEVEN HEAVY DUTY LATCHES FOR RESTROOMS AT ZAPOPAN PARK 16817 286.20 R RANDOLPH GLASS CO. REPLACED BROKEN GLASS WITH ACRYLIC PLASTIC AT GARVEY POOL DUE TO VANDALISM 16818 202.16 R RELIABLE LUMBER CO. OPEN PURCHASE ORDER FOR JUNE, 1974 16819 373.65 R SAN GABRIEL SANITARY SUPPLY OPEN PURCHASE ORDER FOR JUNE, 1974 16820 72.78 VALLEY CITIES SUPPLY OPEN PURCHASE ORDER FOR JUNE, 1974 16821 52.75 WHIDDON'S HARDWARE OPEN PURCHASE ORDER FOR JUNE, 1974 16822 196.13 ZEP MANUFACTURING COMPANY 1 CASE OF ZEP AND 1 DOZEN (55 GALLON DRUM) CARPET ANTI-FOAM 16823 538.62 BUREAU OF RESOURCES & COLLECTIONS AMBULANCE SERVICE 16824 387.60 R ROSEMEAD POSTMASTER TO REPLENISH POSTAGE MACHINE 16825 500.00 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICE FOR BETH WYCKOFF 16826 159.00 R REVOLVING TO REPLENISH ACCOUNT 16827 68.84 R :PETTY CASH TO REPLENISH ACCOUNT 16828 27.09 ROYAL BLUE PRINT CO. PRINTING SERVICE 16829 2.12 ADMINISTRATIVE MANAGEMENT ADMINISTRATIVE MANAGEMENT PUBLICATION 16830 7.00 R INGLESIDE MENTAL HEALTH CENTER MAY EXPENSES FOR DRUG ABUSE PROGRAM 16831 572.86 AIR-CONDITIONING COMPANY, INC. AIR-CONDITIONING FOR JUNE, 1974 16832 171.15 R.K. AWARDS 2 PLAQUES, ENGRAVING & BADGES MOUNTED 16833 45.05 XEROX CORPORATION METER USUAGE FOR 4-26-74 TO 6-5-74 16834 385.73 FORESTER & FIRE WARDEN GASOLINE FOR CITY VEHICLES 16835 218.58 R S.L. CROSSWHITE/L.A. TIMES SUBSCRIPTION FOR JUNE 1, TO AUGUST 1, '74 16836 7.00 R SAN GABRIEL VALLEY SWEEPING SERVICE SWEEPING SERVICES FOR JUNE,'1974 16837 3,583.60 L.A. COUNTY ROAD DEPARTMENT JUNE BILLING 16838 7,422.07 REGISTRAR-RECORDER GENERAL MUNICIPAL ELECTIONS, MARCH 5,'74 16839 1,060.06 SAN GABRIEL VALLEY WATER CO. MONTHLY SERVICE CHARGES 16840 67.56 SAN GABRIEL COUNTY WATER DISTRICT MONTHLY SERVICE CHARGES 16841 8.66 SOUTHERN CALIFORNIA GAS COMPANY MONTHLY SERVICE CHARGES 16842 110.44 CAL-AM WATER COMPANY MONTHLY SERVICE CHARGES 16843 584.76 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 16844 804.51 SOUTHERN CALIFORNIA EDISON CO. MONTHLY SERVICE CHARGES 16845 975.73 COUNTY OF L.A./COMMUNICATIONS CHARGES FOR RADIO MAINTENANCE FOR THE ~-MAY, 1974 16846 243.68 DUKE'S LANDSCAPE SERVICE JUNE GARDEN SERVICE 16847 784.22 GLOBAL SALES CORPORATION 4500.410-24 WINDOW ENVELOPES, 3-COLOR 16848 133.51 R SUCCESS STATIONERS OFFICE SUPPLIES FOR ALL DEPARTMENTS 16849 102.03 R POSTAL INSTANT PRESS PRINTING SERVICE 16850 33.92 R BANK OF AMERICA NET PAYROLL FOR 6/15-30/74 16851 15,484.96 R BANK OF AMERICA F.I.T. WITHHELD FOR 6/15-30/74 16852 2;937.9C STATE OF CALIFORNIA STATE WITHHELD FOR JUNE, 1974 16853 553.OC ~ say 97~'~ PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JULY, 1974 AT ST: CITY} FRK O THE CITY OF ROSE~SEAD R C .IMA, __IN ROSEMEAD U * FEE & CHARGE