CC - 1975-01 - Claims and DemandsCITY OF ROSEMEAD
A
RESOLUTION NO. 75- 1 AMENDED
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SCM OF $154,118.70 AND DEMANDS NUMBERS 17930-18051
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
SECTION 1. 1HAT,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 ALL014ED IN THE AMOUNT AS HEREINAFTER
SET FORTH:
AMOUNT
CLAIMS STATEMENT OF CLAIM--- CHECK ALLOWED
ROSEMEAD POSTMASTER
ALHAMBRA TREE SERVICE, INC.
MAILING OF NEWSLETTER
REMOVAL OF SYCAMORE TREE LOCATED IN FRONT OF:
9256 E. VALLEY/ALSO REMOVED TREES ON WALNUT
GROVE AVENUE
REPLACED DANNY ALMARA'S BAND, WHICH PLAYED
ON FRIDAY, DECEMBER 20TH, 1974
NET PAYROLL FOR 12/1-15/74
F.I.T. WITHHELD FOR 12/1-15/74
REPAIRS TO FORT ROTARY - ROSEMEAD PARK
68 GAMES U.S.S.S.A. UMPIRING SERVICES FOR
ADULT SLO-PITCH FOR NOVEMBER, 1974
REPAINT OFFICE, FOYER, HALL, STOREROOM, BATH-
ROOM AND ACTIVITY ROOM AT ZAPOPAN COMMUNITY
CENTER DUE TO VANDALISM
NET PAYROLL FOR 12/16-31/74
F.I.T. WITHHELD FOR 12/16-31/74
STATE WITHHELD FOR 12/1-31/74
INSURANCE FOR MR. C. LELAND GUNN
PAYROLL DEDUCTIONS FOR DECEMBER, 1974
INSURANCE FOR CITY EMPLOYEES
PURCHASE OF EASEMENT FOR SIDEWALK PURPOSES ON
WILLARD AVENUE-
MAILING OF THE SAMPLE BALLOT
REGISTRATION FOR ANNUAL LEGISLATIVE CONFERENCE
HELD IN SACRAMENTO FOR MAYOR PAUL S. TAYLOR &
COUNCILWOMAN ROBERTA V. TRUJILLO
4TH QUARTER TAXES
REPAIR & RETURNED SPRINKLER PARTS
30 EA. CHRISTMAS LIGHTS FOR VALLEY BUSINESS
DISTRICT
STARTED POOL HEATERS, BOILER AND BURNERS
OPEN PURCHASE ORDER FOR THE MONTH OF 12/74
56/15 GALLON EVERGREEN ASH, 100/5 GALLON
OLEANDER TREES
REPAIR AND SERVICE ON GENERATOR & BATTERY OF
TRACTOR
OPEN PURCHASE ORDER FOR 12/74
TREE MAINTENANCE FOR THE MONTH OF 12/74
40 EA. DIATAMACEOUS EARTH - 50 POUND BAG
REFINISH GARVEY GYM FLOOR
1 COFFEE URN FOR ZAPOPAN COMMUNITY CENTER
POINTS, PLUGS AND CONDENSER TO CUSHMAN
OPEN PURCHASE ORDER FOR 12/74
17930
VICTOR ACEVEDO
BANK OF AMERICA
BANK OF AMERICA
OSCAR RODRIGUEZ
CHARLES LUPO
HAROLD PENNINGTON
BANK OF AMERICA
BANK OF AMERICA
STATE OF CALIFORNIA
L.A. COUNTY TREASURER
F&A FEDERAL CREDIT UNION
GUARDIAN LIFE INS. CO.
MR. AND MRS. ERNEST BARELA
POSTMASTER
CALIFORNIA CONTRACT CITIES
PUBLIC EMPLOYEES' RETIREMENT
ORANCO SUPPLY COMPANY
ANGELS HOME IMPROVEMENT CENTERS
AUTOMATIC BURNER CORP.
A-1 LOU'S RENTAL
ARBOR NURSERY
C.R. COOK FORD TRACTORS, INC.
CAL-GAS - EL MONTE, INC.
EVANS TREE SERVICE
HILL BROTHERS CHEMICAL CO.
IVAN P. BODINE & CO.
INTERSTATE RESTAURANT SUPPLY
MOODY'S TIRE CENTER
OPERATING INDUSTRIES, INC.
VOID
PRUDENTIAL OVERALL SUPPLY
RELIABLE LUMBER, INC.
RANDOLPH GLASS CO.
SAN GABRIEL SANITARY SUPPLY
.SAN ANDELL CO.
SAN GABRIEL VALLEY TREE SERV
*PARENTS WITHOUT PARTNERS
COUNTY OF L.A./FIRE WARDEN
17931
17932
17933
17934
17935
17936
17937
17938
17939
17940
17941
17942
17943
17944
17945
17946
17947
17948
17949
17950
17951
17952
17953
17954
17955
17956
17957
17958
17959
17960
17961
OPEN PURCHASE ORDER
FOR
12/74
17962
OPEN PURCHASE ORDER
FOR
12/74
17963
REPLACE BROKEN GLASS
AT
ZAPOPAN COMMUNITY
CENTER
DUE TO VANDALISM
17964
1 TISSUE DISPENSER
17965
OPEN PURCHASE ORDER
FOR
12/74
17966
MAINTENANCE SERVICE
FOR
12174
17967
REFUND FOR FACILITY
USE
AT GARVEY PARK
17968
GASOLINE PURCHASES FOR.
AUGUST, 1974
17969
Page Two
January 14, 1975
. D_ . -7/ /
A14OUNT
CLAIMS STATEMENT OF CLAIM CHECK ALLOWED
THE AMERICAN CITY
SUBSCRIPTION FOR 1975
17970
NEWSWEEK
2 YEARS RENEWAL OF SUBSCRIPTION
17971
S.L. CROSSWHITE/TIMES DEALER
SUBSCRIPTION FOR DEC. 1, TO FEB. 1975 .
17972
AIR-CONDITIONING COMPANY, INC.
MONTHLY SERVICE CHARGE FOR 12/74
17973
HANNON ENGINEERING, INC.
LABOR FOR CHECKING PAGING SYSTEM IN COUNCIL
CHAMBERS
17974
TREASURE CHEST
PRINTING OF NEWSLETTER
17975
CALIFORNIA RUBBER STAMP CO.
2 SIGNS FOR MARVIN L014REY
17976
REVENUE SHARING ADVISORY SERV.
1 HANDBOOK RENEWAL
17977
UPPER SAN GABRIEL VALLEY WATER
ASSOCIATE DUES - 1975 RENEWAL FOR MR. P. TAYLOR
17978
UNITED S. CONFERENCE OF MAYORS
1975 ANNUAL MEMBERSHIP DUES
17979
L.A. COUNTY ASSESSOR
MAPS FOR OCTOBER, 1974
17980
LITTON EDUCATIONAL PUBLISHING
1 BOOK "VANDALISM"
17981
WHIDDON'S HARDWARE
OPEN PURCHASE ORDER FOR 12/74
17982
MONTGOMERY WARD
1 RAPIDMAN CALCULATOR
17983
OLE'S
OPEN PURCHASE ORDER FOR 12/74
17984
APEX EXTINGUISHER SERVICE
SERVICE DONE ON EXTINGUISHER AT ZAPOPAN
COMMUNITY CTR. AND RSMD. SWIMMING POOL
17985
*JOE SANCHEZ
REFUND FOR FACILITY USE AT GARVEY PARK GYM
17986
RICHARD F. MELLIN
RETURN OF DEPOSIT IMPROVEMENTS TO BE PAID BY
THE CITY OF ROSEMEAD
17987
*SUE DONAHUE
LIFEGUARD AT ROSEMEAD POOL
17988
*ROBERT GONZALES
LIFEGUARD AT ROSEMEAD POOL
17989
*DON HANNAH
POOL MANAGER AT ROSEMEAD POOL
17990
*STEVEN R. KARSTEN %
LIFEGUARD AT ROSEMEAD POOL
17991
*MICHELLE KAYE
LIFEGUARD AT ROSEMEAD POOL
17992
*TONY MILLER
LOCKER ATTENDANT AND GUARD AT ROSEMEAD POOL
17993
*TERRY SPARKS
LIFEGUARD AT ROSEMEAD POOL
17994
*KARIN WILLIAMS
LIFEGUARD AT ROSEMEAD POOL
17995
*S.F. MASRI
REFUND FOR FACILITY USE AT GARVEY CLUBHOUSE
17996
*LOU MASO
SCOREKEEPING FOR SLO-PITCH
17997
*ROSENDO CHACON
INSTRUCTION IN FLAG FOOTBALL
17998
*ROBERT TOLAND
SCOREKEEPING FOR SLO-PITCH
17999
BANK OF AMERICA
TRANSFER OF MR. MILLER'S DEFERRED COMPENSATION
/
FROM UNIVERSAL TO BANK OF AMERICA PER AGREE.
18000
GLOBAL SALES CORPORATION
CALLING CARDS FOR MR. LOWREY, MR. TIRRE,
MR. DETORA,- MS. SONJU AND MR. MAGALLANES
18001
HOLLYWOOD ENTERPRISES
DEMOLITION AT 3247 NORTH DEL MAR AVENUE
18002
CTY. OF L.A./TAX DIVISION
FIRST INSTALLMENT TAX LEVY DUE FOR SERVICES
RENDERED TO CITY BY CONTRACT WITH THE
CONSOLIDATED SEWER MICE. DISTRICT
18003
WILLIAMDALE FLORIST
FLOWERS FOR BICENTENNIAL COMMITTEE
18004
HARVEY T. BRANDT/ENGINEERING
ENGINEERING SERVICES/JULY THRU SEPT., 1974
18005
LEAGUE OF CALIF. CITIES
ANNUAL SERVICE CHARGE
18006
GEORGE FIGUEROA
REFUND FOR DEPOSIT ON CHRISTMAS TREE LOT
18007
DAN VIOLA
REFUND FOR DEPOSIT ON CHRISTMAS TREE LOT
18008
JESSE R. JAMES
REFUND FOR DEPOSIT ON CHRISTMAS TREE LOT
18009
DON KLECKNER
REFUND FOR DEPOSIT ON CHRISTMAS TREE LOT
18010
SUCCESS STATIONERS -
SUPPLIES FOR CITY & RECREATION DEPT.
18011
DESIGN SCIENCES, INC.
PROFESSION SERVICES COMPLETED ON COMMUNITY CTR.
18012
H&R MANUFACTURING CO.
2 WHEELS, 2 SETS RATCHET PINS FOR H&R DRY LINE
MARKERS
18013
EXECUTIVE PRINTERS
12,000 COPIES OF THE CHRISTMAS FLIERS
18014
K&D DUPLICATING SERVICE
15,000 COPIES WINTER/SPRING BROCHURES
18015
TOYTOWN SPORTS
2 BASKETBALL-RIMS, 60 JERSEYS AND 50 EA.
GREEN BINGO CARDS
18016
ROYAL BLUEPRINT CO.
PRINTING REPRODUCTIONS
18017
BOB'S MOBILE KEY SHOP
SERVICE CALL AT CITY HALL/DUPLICATE KEYS MADE
18018
EXECUTIVE OFFICE SUPPLY CO.
80 RM. XEROGRAPHIC PAPER & TONER
18019
ALL-STAR SPORTING GOODS
30 TROPHIES FOR FLAG FOOTBALL
18020
*JOSEPH DRABINSKI
SCOREKEEPING FOR SLO-PITCH SOFTBALL
18021
REVOLVING
TO REPLENISH ACCOUNT
18022
J. HAROLD MITCHELL CO.
OPEN PURCHASE ORDER FOR 12/74
18023
ALHAMBRA TREE SERVICE, INC.
REMOVAL OF 2 PALM TREES & 1 ELM TREE AT STEVENS
STREET AND 2 REMOVALS AT 4808 WALNUT GROVE
TREE TRIMMING & MAINTENANCE FOR 12/74
18024
C.T.&F., INC.
INSTALL BASE & TYPE 1 POLE ON N/E CORNER OF
SAN GABRIEL BLVD. & HELLMAN
18025
INTNAT'L CITY MANAGEMENT
MEMBERSHIP DUES FOR MR. TRIPEPI & MR. LEVY
18026
GESTETNER CORPORATION
REPAIR OF GESTETNER MACHINE
18027
H.M. SCOTT & ASSOCIATES
ENGINEERING SERVICES FOR COMMUNITY CENTER &
UTILITY RELOCATION ON GARVALIA & JACKSON AVE.
18028
Page Three •
January 14, 1975
7 1--
OF CLAIM
CHECK
PITNEY BOWES
JOE FRIEZER PHOTOGRAPHY
SAN GABRIEL VALLEY SWEEPING
UNION OIL CO. OF CALIF.
LINGO INDUSTRIAL ELECTRONIC$
L.A. COUNTY RD. DEPT.
ORANCO SUPPLY CO.
PACIFIC TELEPHONE
SOUTHERN CALIF. WATER CO.
SOUTHERN CALIF. GAS CO.
SAN GABRIEL VALLEY WATER CO.
CALIFORNIA-AMERICAN WATER CO.
SOUTHERN CALIFORNIA EDISON CO
J AND D PLUMBING CO.
NORLUND CONSTRUCTION, INC
L.A. COUNTY ROAD DEPT.
LINGO INDUSTRIAL ELECTRONICS
MCLOGAN SUPPLY CO., INC.
K AND D DUPLICATING SERVICE
MERCHANTS BUILDING MAINTENANCE
CHARLES LUPO
PETTY CASH
HAROLD PENNINGTON
RENTAL FOR 1/16/75 TO 4/15/75
18029
31.80
PHOTOGRAPHY SERVICE FOR BETH WYCKOFF
18030
80.67
SWEEPING SERVICE FOR 12/74
18031
4,085.30
GASOLINE & OIL FOR CITY VEHICLES
18032
393.66
MICE. OF TRAFFIC SIGNALS FROM: DECEMBER 1,
1974 TO DECEMBER 31, 1974
18033
905.57
SIGNAL MICE. ON DEL MAR AVENUE/GRAVES AVE.
18034
105.98
BROKEN SPRINKLER PARTS REPLACED AT GARVEY PK.
18035
68.43
MONTHLY SERVICE CHARGES
18036
1,006.32
MONTHLY SERVICE CHARGES
18037
12.18
MONTHLY SERVICE CHARGES
18038
380.74
MONTHLY SERVICE CHARGES
18039
53.01
MONTHLY SERVICE CHARGES
18040
477.36
MONTHLY. SERVICE CHARGES
18041
4,322.74
PAYMENT OF 10% RETENTION FOR CORRECTIONS
MADE ON BACKFLO14
18042
295.79
SIDEWALK REMOVALS, EXTRAORDINARY GRADING,
HOUSE WALKS, ETC.
18043
14,780.73
DECEMBER BILLING
18044
21,397.30
EXTRA-ORDINARY MTCE 12/26/74 VALLEY & WALNU
T
GROVE REPLACE WIRE IN SOUTH CROSSING
18045
531.19
14 1" VISTA MITTEN LETTERS FOR CITY HALL
18046
7.38
1,000 COVERS FOR BICENTENNIAL COVER & 500
PROGRAMS/500 COVERS FOR FUTURE USE
18047
148.08
MONTHLY JANITORIAL SERVICE FOR 12/74
18048
389.00
43 GAMES/SLO-PITCH UMPIRES FOR 12/74
18049
322.50
TO REPLENISH ACCOUNT
18050
27.03
PAINTED GARVEY POOL BUILDINGS & PLANTERS
18051
1,837.00
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF JANUARY, 1975
MAYOR OF THE/CITY/OF ROSEMEADb
TEST:.
CITY 4LERK OF THE CITY ROSEMEAD
R C .IM IN ROSEMEAD
* FEE & CHARGE
$154,118.70