CC - 1974-70 - Claims and Demands' r • CITY OF ROSEMEAD
RESOLUTION NO. 74- 70
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD
ALL014INIG CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$50,925.76
AND DEMANDS NUMBERS 17265-17347
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 DOES 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 ALW AND THAT THE SAME HEREBY ALLOWED IN
THE AMOUNT AS HEREINAFTER SET FORTH:
AMOUNT
CLAIMS STATEMENT OF CLAIM CHECK ALLOWED
RICHARDS, WATSON, DREYFUSS & GERSHON
ROSEMEAD CHAMBER OF COMMERCE
',*JANET WATANABE
VALLEY CAR WASH
"AID-UNITED'GIVERS
REYNALDO CADENA
*MRS. MOELLER
*MRS. PLEASANT
*RAMONA DURAN
*MRS. CERVANTES
*MRS. KLIMA
*MRS. VANDERHOORN
GORHAM SANITATION CO.
L.A. CTY. TREASURER, RETIREMENT DIVISION
GUARDIAN LIFE INSURANCE CO.
t SUCCESS STATIONERS
t*SUE DONAHUE
*TERRY SPARKS
',*MICHELLE KAYE
*DANIEL J. CROW
t*JEANNE C. DWYER
'*ROBERT GONZALES
t BANK OF_AMERICA
t BANK OF AMERICA
STATE OF CALIFORNIA/DEPT. HUMAN RESOURCES
F & A FEDERAL CREDIT UNION
SAN ANDELL SWIMMING POOLS
S.L. CROSSWHITE, L.A. TIMES DEALER
WILSON PAPER COMPANY
ADMINISTRATIVE MANAGEMENT
E.A. COSTALIN,INC.
CTY. OF L.A./REGIONAL PLANNING
SAN GABRIEL VALLEY SWEEPING CO.
JOE FRIEZER PHOTOGRAPHY
b:HIDDON'S HARDWARE
OLE'S
VALLEY CITIES SUPPLY CO.
SAN GABRIEL SANITARY SUPPLY
t RELIABLE LUMBER CO., INC.
PRUDENTIAL OVERALL SUPPLY
NATIONAL CONCRETE SAWING, INC.
-J. HAROLD MITCHELL CO.
t MOODY'S TIRE CENTER
t DAVID FIERRO
E&J RESUSCITATOR SALES & SERVICE CTR
DUNN-EDWARDS CORPORATION
DUKE'S LANDSCAPE SERVICE `
MONTHLY RETAINER
17265
1,250.00:
MONTHLY FEE PER AGREEMENT
17266
1,766.66
INSTRUCTION IN TENNIS
17267
28.80
2 "CAR WASH ONLY" COUPONS
17268
35.00
JUNE, JULY & AUGUST, '74 CONTRIBUTION
17269
36.00
REFUND FOR BUSINESS LICENSE
17270
7.00
REFUND FOR SWIMMING LESSONS !
17271
4.00
REFUND FOR SWIMMING LESSONS
17272
8.00
REFUND FOR TAP #105/FRIDAYS
17273
5.00
REFUND FOR MOM-TOT SWIMMING LESSONS
17274
4.00
REFUND FOR SWIMMING LESSONS
17275
4.00
REFUND FOR SWIMMING LESSONS
17276
4.00
MOTORBIKE PARK SANITATION DEPOSAL
17277
34.98
INSURANCE FOR MR. C. LELAND GUNN
17278
46.15
INSURANCE FOR EMPLOYEES
17279
1,129.52
SUPPLIES FOR CITY
17280
224.40
CASHIER/LIFEGUARD/AQUATICS CLUB
17281
12.72
JR. LIFEGUARD/AQUATICS CLUB
17282
4.34
ADULT LESSONS FOR SWIMMING
17283
32.63
LIFEGU#M/AQUATICS CLUB
17284
9.24
ASSISTANT MANAGER/AQUATICS CLUB
17285
23.29
LIFEGUARD/ADULT SWIMMING LESSONS
17,286
30.36
NET PAYROLL 8/16-31/74
17287.
16,896.92
F.I.T. WITHHELD 8/16-31/74
17288
3,132.OC
STATE WITHHELD FOR 8/1-31/74
17289
669.3C
PAYROLL DEDUCTIONS FOR AUGUST, 1974
17290
2,201.0(
OPEN PURCHASE ORDER FOR JULY, 1974
REPAIRS DONE AT ROSEMEAD POOL, ETC.
17291
461.65
SUBSCRIPTION/AUG. 1, TO OCT., 1, '74
17292
7.OC
PAPER FOR XEROX MACHINE
17293
"-72.9C
SUBSCRIPTION TO GENERAL ADMINISTRATION
FOR 1 YEAR
17294
7.OC
25 PRESENTATION FOLDERS
17295
466.12
INSPECTION SERVICE
17296
47.8(
SWEEPING SERVICE FOR AUGUST, 1974
17297
4,085.3C
PHOTOGRAPHY SERVICE FOR B. WYCKOFF
17298
651.1E
OPEN PURCHASE ORDER FOR AUGUST, 1974
17299
357.4`
OPEN PURCHASE ORDER FOR AUGUST, 1974
17300
218.2_`
OPEN PURCHASE ORDER FOR AUGUST, 1974
17301
9.42
OPEN PURCHASE ORDER FOR AUGUST, 1974
17302
1,080.6=
OPEN PURCHASE ORDER FOR AUGUST, 1974
17303
453.1C
OPEN PURCHASE ORDER FOR AUGUST, 1974
17304
75.8C
CORE DRILL/ 3 TEST CORES
17305
450.0(
OPEN PURCHASE FOR AUGUST, 1974 AND
TREE SPRAYING '
17306
712.8(
PAST DUE BILLING/BATTERY CABLE, ETC.
17307
7.4(
CLEANING OF RECEPTACLES FOR AUG.'74
17308
20.OC
REPAIR & REPLACEMENT OF RESUSCITATOR
AND PARTS FOR ROSEMEAD POOL
17309
39:3`
ENAMEL, VIN-L-TEX, ETC.
17310
196.1(
AUGUST GARDENING SERVICE, INSTALLATION
OF SPRINKLER SYSTEM, ETC.
17311
3,432:.47
Page-Two
//apt7y 7d 0, 1974 `
AMOUNT'
CLAIMS STATEMENT OF CLAIM CHECK ALLOWED
R CALIFORNIA BRICK & TILE SUPPLY
BAKER'S LAWNMOWER SHOP
R APEX FIRE EXTINGUISHER CO.
A-1 LOU'S RENTAL
ALTA SPORT
R ALHAMBRA TREE SERVICE, INC.
SOUTHERN' CALIFORNIA EDISON CO.
JONES CHEMICAL~`'INC.'
R ACE FENCE COMPANY
LINGO INDUSTRIAL ELECTRONICS
DARRYL K. ANTRIM
R BOB'S MOBILE KEY SHOP '
UNION OIL CO. OF CALIFORNIA
R* MICHELLE KAYE
R*TONY MILLER
R*ANNA' HUIZAR
PACIFIC TELEPHONE
SOUTHERN CALIF. GAS CO.
SAN GABRIEL VALLEY WATER CO..
R SOUTHERN CALIFORNIA EDISON CO.
CALIFORiTIA-AMERICAN WATER CO.
SAN GABRIEL COUNTY WATER DISTRICT
ROYAL BLUE PRINT CO. _
BOB CAREY ROOFING
KEN WHEELER, FLAGPOLE PAINTER
R MELVIN FRENCH
_ VOID
R REVOLVING
R*LOUIS MADRIGAL
R*KIT SMITH
R*STEVE VALDEZ
R*SHANE STAFFORD
JAMISON, INC.
R*RUSSELL TRANSPORTATION
LE BREC EMBLEM COMPANY, INC.
*DISNEYLAND
PASSED,
OF
R CaIMANTTN` ROSEMEAD
* FEE & CHARGE
OPEN PURCHASE ORDER FOR AUGUST, '74
17312
39.01
OPEN PURCHASE ORDER FOR AUGUST, '74
17313
166.23
YEARLY MICE. OF EXTINGUISHERS
17314
351.12
OPEN PURCHASE ORDER FOR AUGUST, '74
17315
287.39
1 SCUBA TANK FOR CLEANING OF POOL
17316
84.75
TREE TRIMMING & TREE MTCE.FOR AUG.'74
17317
2,537.60
RENTAL; EAGLE BELL 9/1/74 TO 8/31/75
17318
1.00
CHARGE AGAINST CREDIT MEMO 6%21/74
17319
" 42.50
FENCE REPAIRS FOR WILLIARD STREET
17320
863.00
MTCE. OF SIGNALS FOR AUGUST, 1974
17321
.1,163.06
PUBLICITY PORTRAITS FOR MR. PIKE
17322
37.05
KEYS MADE FOR ZAPOPAN CO1MUNITY CTR.
AND GARVEY MTCE. YARD
17323
53.59
GASOLINE & OIL FOR AUGUST, 1974
17324
192.81
LIFEGUARD FOR AQUATICS CLUB
17325
8.79
LOCKER ATTENDANT FOR AQUATICS CLUB
17326
33.74
--SWIMNASTICS-'
_17327
-25:-1C
MONTHLY SERVICE CHARGES
17328
71.5E
MONTHLY SERVICE CHARGES
17329
763.45
MONTHLY SERVICE CHARGES'
17330
115.4E
MONTHLY SERVICE CHARGES
17331
207.1`_
MONTHLY SERVICE CHARGES
17332
1,118.4E
MONTHLY SERVICE CHARGES
17333
10.3`
PRINTING'SERVICE'
17334
10.01
RE-ROOFING PICNIC SHELTER AT ROSEMEAD
PARK
17335
480.0(
RETRIEVE'FLAG, REPAIR LANYARD
17336
32.0(
CLEANING OF ZAPOPAN FOUNTAIN/8/74
17337
50.0(
17338
VOID
TO REPLENISH ACCOUNT''
17339
11.5:
SCOREKEEPING FOR SLO-PITCH
17340
45.0(
SCOREKEEPING FOR SLO-PITCH
17341
22.5(
SCOREKEEPING FOR SLO-PITCH
17342
30.0(
SCOREKEEPING FOR SLO-PITCH
17343
7.5(
BASKETBALL BACKSTOP, NET POSTS, ETC.
17344
1)139.9E
BUSES TO HUNTINGTON BCH. & DISNEYLAND
17345
234.0
170 CITY PATCHES FOR RECREATION DEPT.
17346
122.4(
15 RIDE TICKET BOOKS AND 2 GENERAL
ADMISSION TICKETS
17347
116.5'
$50,925.7(
ADOPTED THIS 10TH DAY OF SEPTEMBER, 1974
.