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CC - 1974-83 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 74- 83 !REVISED) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $614,357.97 AND DEMANDS NUMBERS 17717-17804 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 LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNT AS HEREINAFTER SET FORTH: AMOUNT CLAIMS. STATEMENT OF CLAIM CHECK ALLOWED VOID 17717 VOID ;:,VOID 17718 VOID THE WHITEHALL 1 DAYS' ADVANCE REGISTRATION FOR FRANK TRIPEPI, SONIA SONJU AND ROBERTA TRUJILLO FOR NATIONAL CITIES CONFERENCE/HOUSTON 17719 84.00 R BANK OF AMERICA NET PAYROLL 11/1-15/74 17720 12,015.14 R BANK OF AMERICA F.I.T. WITHHELD FOR 11/1-15/74 17721 2,423.70 EXECUTIVE OFFICE SUPPLY CO. 4 DOZEN BLACK RIBBONS 17722 136.40 R ROBERTA V. TRUJILLO EXPENSES FOR LEAGUE OF CALIFORNIA CITIES CONFERENCE HELD IN L.A./10/20-23/74 17723 18.60 R WHIDDON'S HARDWARE OPEN PURCHASE ORDER FOR OCTOBER, 1974 17724 72.38 R WYCKOFF ASSOCIATES MONTHLY PUBLIC RELATIONS FEE 17725 650.00 NY-LO DRUGS SUPPLIES FOR RECREATION DEPT. 17726 6.44 R MARCY'S JEWELERS 1 PLAQUE FOR ENGRAVING FOR MR. MILLER 17727 14.40 *ANN T. CAN'DEL REFUND FOR DOG OBEDIENCE CLASS 17728 20.00 VOID - 17729 VOID R RANDOLPH GLASS CO. REPLACE BROKEN GLASS AT ZAPOPAN 17730 113.00 R HAROLD PENNINGTON PAINTING AT ROSEMEAD POOL SHOWER ROOMS & RESTROOMS 17731 353.00 ORANCO SUPPLY CO. 1 PRESSURE BACKFLOW PREVENTION DEVISE 17732 1,681.16 NELSON TECHNICAL COATINGS CO. 3 1'S REDUCER/TOUCH-UP FOR RSMD. POOL 17733 10.81 R HARRY'S RADIATOR SHOP RADIATOR REPAIR ON INTERNATIONAL TRUCK 17734 15.00 DUKE'S LANDSCAPE SERVICE REPLACE 3 INCH VACUUM BREAKER AT GARVEY PARK/INSTALL QUICK COUPLER LINE & DOMESTIC LINE TO DRINKING FOUNTAIN AT DELTA-MISSION 17735 592.79 R JOSEPH CADILLI PLUMBING CO. CLEARED KITCHEN SINK AT 4542 IVAR 17736 39.00 DEL CHEMICAL CORPORATION PURCHASE OF CLEANING LIQUID 17737 66.00 SOUTHERN CA. ATHLETIC FEDERATION MEMBERSHIP DUES 17738 15.00 DESIGN SCIENCES, INC. SCHEMATIC DESIGN PHASE FOR ROSEMEAD RECREATION COMMUNITY CENTER 17739 5,625.00 PHOTO & SOUND COMPANY 1 NEWCOMB, 1.ATLAS, 1 MIKE AND PLUG 17740 131.70 GEORGIA PACIFIC PERMA WHITE, 250 BAGS 17741 238.50 *MARINELAND ADMISSION TO MARINELAND 17742 68.00 R *TOYTO[dN SPORTS CENTER 1 DOZ. SOFTBALLS AND 2 DOZ. TENNIS BALLS PLUS HALLOWEEN PRIZES 17743 68.69 HOWLAND ELECTRIC WHOLESALE BACK ORDER FOR LIGHT BULBS FOR CITY HALL 17744 36.25 R --HAZEL PEARSON HANDICRAFTS GLUE, POSTER PAINT 17745 36.32 R *RALPH BERNAL REFUND FOR TENNIS 11166-2 17746 6.00 *EMILIO GARCIA REFUND FOR TENNIS 11170-1 17747 6.00 *JOANNE CARDENAZ REFUND FOR TENNIS 11166-1 17748 6.00 R *LOU MASO SCOREKEEPING FOR SLO-PITCH SOFTBALL 17749 22.50 R *JOSEPH DRABINSKI SCOREKEEPING FOR SLO-PITCH SOFTBALL 17750 60.00 R *ROBERT TOLAND SCOREKEEPING FOR SLO-PITCH SOFTBALL 17751 15.00 L.A. COUNTY RD. DEPT. IMPROVEMENT OF RUSH STREET BETWEEN SAN GABRIEL AND WALNUT GROVE AVENUE 17752 545,000.00 R *SMART & FINAL IRIS CO. SUPPLIES FOR CITY HALL AND RECREATION 17753 123.27 *CHARLES LUPO 45 GAMES FOR J.S.S.S.A. UMPIRE FEES FOR OCTOBER, 1974 17754 337.50 *SLO-PITCH REFUNDS REFUNDS FOR SUMMER SLO-PITCH 17755- 17774 133.48 R BOB'S MOBILE KEY SHOP 6 DUPLICATE KEYS MADE 17775 4.77 Page Two • . No ember 26, 1974 Z. 7if- 83 CLAMS STATEMENT OF CLAIM CHECK ALL014ED R REVOLVING TO REPLENISH ACCOUNT 17776 51.60 R PETTY CASH TO REPLENISH ACCOUNT 17777 26.94 R MR. L.R. MCCAULEY ROSEMEAD PK. LIGHT REPAIR/SERVICE CHARGE . FOR CHECKING PLUGS NEAR TENNIS COURT 17778 1,078.38 THE WHITEHALL 2 DAYS' BALANCE REGISTRATION FOR FRANK TRIPEPI, SONIA SONJU AND ROBERTA TRUJILLO FOR NATIONAL CITIES CONFERENCE/HOUSTON 17779 168.00 UNION OIL CO. OF CALIFORNIA GASOLINE & OIL PURCHASES FOR OCTOBER,'74 17780 282.18 KEITH M. WILSON ADDING NAMES TO TWO BADGES/FERL & TIRRE 17781 1.50 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICE FOR BETH WYCKOFF 17782 394.43 DECATUR ELECTRONICS, INC. 1 RADAR RANGE MASTER & CARRYING CASE 17783 1,266.70 BUREAU OF RESOURCES & COLLECTIONS AMBULANCE SERVICE 17784 1,861.69 HARMAN AND COMPANY INTERIM AUDITING SERVICES FOR OCTOBER,'74 17785 300.00 SOUTHERN CALIF. EDISON CO. STREET LIGHTING BILLING 17786 23,868.42 XEROX CORPORATION METER USAGE FOR 9/30 TO 10/25/74 AND TYPE 4000 DEVELOPER 17787 442.93 SACRAMENTO NEWSLETTER, INC. SUBSCRIPTION FROM 10/18/74 TO 1/18/75 17788 25.00 AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION MEMBERSHIP.DUES 17789 30.00 R MERCHANTS BUILDING MTCE. JANITORIAL SERVICE FOR OCTOBER, 1974 17790 389.00 R SOUTHERN CALIF. EDISON CO. MONTHLY SERVICE CHARGES 17791 711.62 SOUTHERN CALIF. GAS CO. .MONTHLY SERVICE CHARGES 17792 121.55 PACIFIC TELEPHONE MONTHLY SERVICE CHARGES 17793 119.10 SOUTHERN CALIF. WATER CO. MONTHLY SERVICE CHARGES 17794 4.35 LINGO INDUSTRIAL ELECTRONICS MAINTENANCE.OF TRAFFIC SIGNALS 17795 1,789.20 R VALLEY CAR WASH °CAR WASH ONLY COUPONS" 17796 35.00 R WILLIANDALE FLORIST ROSES FOR ETHEL GRIFFIN'S RETIREMENT 17797 13.25 GESTETNER CORPORATION 10 REAMS OF WHITE PAPER 17798 49.50 FORESTER & FIRE WARDEN GASOLINE FOR CITY VEHICLES FOR JULY,. '74 17799 153.15 REGIONAL PLANNING COMMISSION INSPECTION SERVICE 17800 15.08 NORLUND CONSTRUCTION, INC. CURB, GUTTER AND SIDEWALK.PROJECTS 17801 10,847.27 R DAVID FIERRO CLEANING OF TRASH RECEPTACLES FOR NOV.'74 17802 20.00 . L.A. COUNTY ROAD DEPT. MTCE. OF STREETS FOR 6/28/74 BILLING 17803 24.33 R WYCKOFF ASSOCIATES EXPENSES FOR ENGRAVING OF 4 PLATES 17804 22.00 .__,614,357.97 PASSED, APPROVED-AND- DOPTED THIS 26TH DAY OF NOVEMBER, 1974 MAYOR'OF T E OF 0 EAD, ST: CITY LERK-FHE CITY OF ROSF4MEAD R LAI'1N ROSEMEAD U * FEE AND CHARGE