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CC - 1975-24 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 75-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $336,974.08. AND DEMANDS NO. 18479-18549. 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 CERTIFY 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 CLAIMS CHECK ALLOWED A.R.B.C. OF CALIFORNIA BICENTENNIAL COMMITTEE WORKSHOP REGISTRATION 18479 $ 75.00 H.& B.FOUTZ,N.& C.KANG, W. KUNZ SO.CALIF.ASSOC.OF GOVT. REGISTRATION-TRUJILLO-HUMAN SERVICES WORKSHOP 18480 5.00 R BANK OF AMERICA _ DEPOSIT OF INACTIVE FUNDS FOR INTEREST PURPOSES 18481 120,000.00 R BANK OF AMERICA NET PAYROLL 3-1/15-75 18482 13,739.46 R BANK OF AMERICA EMPLOYEE F.I.T. DEDUCTION 3-1/15-75 18483 2,719.30 AMERICAN ADD.& MAILING REPAIR OF REX-ROTARY MIMEO MACHINE 18484 34.00 R*ANDERSON, SHIRLEY BALLET INSTRUCTOR - DUE FROM FEES COLLECTED 18485 240.00 ARGENTINA COMPANY DEMOLITION CONTRACT FOR 4623 EARLE 18486 1,150.00 R ARMSTRONG BROTHERS BRAKE REPAIR TO CITY FORD 18487 85.05 ATLANTIC RICHFIELD CO. GASOLINE CHARGES 18488 1.86 R BOB'S MOBILE KEY SHOP SERVICE CHARGE,CYLINDER TURN KNOB & LABOR-RSMD.POOL 18489 16.81 R*BROWN, SANDY BELLY DANCE INSTRUCTOR - DUE FROM FEES COLLECTED 18490 52.00 R*CHEW, JANICE DOG OBEDIENCE INSTRUCTOR - DUE FROM FEES COLLECTED 18491 56.00 C.R.000K TRACTOR REPLACEMENT OF WORN PARTS ON AUGER 18492 38.31 CUSHMAN MOTOR SALES ALTERNATOR CHECKED ON RSMD. PARK CUSHMAN 18493 26.00 EL MONTE, CITY OF SIGNAL MAINTENANCE VALLEY/EASY 7/1/74-12/31/74 18494 442.92 EXECUTIVE OFFICE SUPPLY XEROGRAPHIC TONER (4-CASE PRICE BREAK) 18495 184.14 FRIEZER, JOE-PHOTOGRAPHY CHARGES FOR PHOTOGRAPHIC WORK 18496 249.85 R*GALE, DONNA FOLKLORICO INSTRUCTION - DUE FROM FEES COLLECTED 18497 48.00 HARMAN & COMPANY MONTHLY FEE-DATA PROCESSING CHARGES-COMPLETION OF 18498 5,914.00 ANNUAL AUDIT (FINAL CHARGE) *HARNEY, MARK REFUND-MOTO-X RACE CANCELLED 18499 5.00 B. HAYMAN COMPANY PARTS FOR REPAIR OF NATIONAL MOWER 18500 8.27 R HAZLETT, EDWARD E.-AND -SETTLEMENT FOR RIGHT-OF-WAY ACQUISITION 18501 75.00 MARGUERITE MISSION DRIVE (W.LIMITS-IVAR) HILL BROS. CHEMICALS 40 50# BAGS DIATAMACEOUS EARTH-FOR POOLS 18502 159.00 R HY-LO DRUGS RECREATION SUPPLIES AND FILM 18503 35.23 R J & M SERVICE REPAIR ON RECREATION RECORD PLAYER 18504 32.00 *JONES, RODNEY REFUND-MOTO-X RACE CANCELLED 18505 5.00 R*KNAPP, HOLLY REFUND OF CLEAN-UP FEE FOR ZAPOPAN RENTAL 18506 30.00 TRACY *LEPRE REFUND-MOTO-X RACE CANCELLED 18507 5.00 , LINGO INDUSTRIAL ELECT. VANDAL DAMAGE REPAIR/WALNUT GROVE & FERN, AND 18508 492.98 SIGNAL KNOCKDOWN AT HELLMAN & DEL MAR L.A. COUNTY ASSESSOR PLANNING DEPARTMENT MAPS 18509 3.34 L.A. COUNTY BUREAU OF AMBULANCE SERVICE CHARGES 18510 1,779.90 RESOURCES & COLLECTIONS L.A. COUNTY SHERIFF'S DEPT R Mc CAULEY, L. R. *Mc FARLAND, BILL R*MADRID, BETTY R*MARKEL, SUE R*MARQUEZ, LUCILLE *MARTINEZ, MARK R MERCHANTS BLDG.MAINTENANCE *NEAL, DAVE R OLE'S HARDWARE R*OLIVAS, GARY POMONA BRICK & TILE CONTRACT BILLING OCT.,NOV.,DEC. 1974 18511 REPAIRS-LIGHTS AT ZAPOPAN, AND INTERCOM & CITY HALL 18512 REFUND-MOTO-X RACE CANCELLED 18513 TOT TIME INSTRUCTION - DUE FROM FEES COLLECTED 18514 BATON INSTRUCTION - DUE FROM FEES COLLECTED 18515 TOT TIME INSTRUCTION - DUE FROM FEES COLLECTED 18516 REFUND-MOTO-X RACE CANCELLED 18517 MONTHLY JANITORIAL CHARGES 18518 REFUND-MOTO-X RACE CANCELLED 18519 PAINT,CABLE,RUSTOLEUM,FAUCET-PARK DEPT.PURCHASES 18520 TENNIS INSTRUCTION - DUE FROM FEES COLLECTED 18521 BRICK DUST FOR ROSEMEAD AND GARVEY PARKS 18522 154,782.87 105.00 5.00 248.00 55.20 168.00 5.00 389.00 5.00 40.97 24.00 2,179.66 3/25/75 Page Two 3/25/75 AMOUNT CLAIMS STATEMENT OF CLAIMS CHECK ALLOWED *PORTER, TUCK REFUND-MOTO-X RACE CANCELLED 18523 $ 5.00 R RAYMOND STEEL FABRICATING CONSTRUCT/INSTALL HEAVY DUTY LATCHES FOR DOORS 18524 '222-60 OF OFFICE AT ZAPOPAN *RENTERIA, ADAM REFUND-MOTO-X RACE CANCELLED 18525 5.00 *RODRIGUEZ, MARY REFUND OF CLEAN-UP FEE FOR ZAPOPAN RENTAL 18526 30.00 ROYAL BLUEPRINT CO. REPRODUCTION OF MAPS 18527 19.16 SAN GABRIEL ELECTRIC CO. SERVICE CALL,MATERIALS,LABOR TO INSPECT,REMOVE, 18528 108.88 AND INSTALL PUMP MOTOR AT ROSEMEAD POOL SAN GABRIEL VALLEY TREE MONTHLY TREE TRIMMING CHARGES 18529 576.00 SERVICE SAN GABRIEL VALLEY WATER CO. INSTALLATION OF 2-2" SERVICES ON RUSH STREET 18530 1,334.78 R*SCARROW, MARION GUITAR INSTRUCTION - DUE FROM FEES COLLECTED 18531 36.00 *SHAFFER, JOHN, JR. REFUND-MOTO-X RACE CANCELLED 18532 5.00 R SMART & FINAL IRIS CO. PARK AND OFFICE SUPPLIES 18533 70.11 R SO. CALIF. EDISON COMPANY ORNAMENTAL & OVERHEAD STREET/HIGHWAY LIGHTING 18534 24,559.47 SO. CALIF. PLANNING CONGRESS PLANNING DEPT/COMMISSION ORGANIZATION MEMBERSHIP 18535 35.00 R*STAFFORD, SHANE SCOREKEEPING - BASKETBALL LEAGUE 18536 5.00 R SUCCESS`STATIONERS OUTSTANDING PURCHASES OF SUPPLIES 18537 187.21 R T & J RESTAURANT BALANCE OF CHARGE FOR MR. GUNN DINNER 18538 53.00 *THOMPSON, CURTIS E. REFUND-MOTO-X RACE CANCELLED 18539 5.00 R VALLEY CAR WASH PURCHASE OF CAR WASH TICKET BOOKS (2) 18540 35.00 R WYCKOFF ASSOCIATES MONTHLY PROFESSIONAL SERVICES 18541 650.00 XEROX CORPORATION MONTHLY RENTAL AND METER USEAGE OF XEROX MACHINE 18542 403.62 CALIF. AMERICAN WATER CO. MONTHLY UTILITY CHARGES 18543 393.99 PACIFIC TELEPHONE MONTHLY UTILITY CHARGES 18544 1,176.74 R SO. CALIF. EDISON CO. MONTHLY UTILITY CHARGES 18545 1,169.78 SO. CALIF. GAS CO. MONTHLY UTILITY CHARGES 18546 57.63 SO. CALIF. WATER CO. MONTHLY UTILITY CHARGES 18547 ,59-:17 PETTY CASH TO REIMBURSE ACCOUNT 18548 13.70 REVOLVING ACCOUNT TO REIMBURSE ACCOUNT 18549- 41.12 $336,974.08 PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MARCH, 1975. ATTEST: CITY- ERK OF E CITY OF 20SE D jWqOR OF 'THE CITY l jD~EMEAD R Claimant in Rosemead * Fee and Charge PETTY CASH ACCOUNT - March 25, 1975 Description Amount Luncheon City Manager/H.M. Scott $6.00 associate re: Garvalia/Jackson and Sewer Project Postage stampe purchased for non-meter 1.00 mailings Recreation fee & charge supplies 3.70 Recreation meeting (Director) --3..00.-.- $13.70 REVOLVING ACCOUNT - March 25, 1975 West San Gabriel Valley Planning Council luncheon (Sonju, DeTora) $7.00 Upper San Gabriel Valley Water District 6.00 meeting (Mayor Taylor) Hi-Towers Office Supply (office supplies) 12.08 Luncheon meeting reimbursement(City Mgr.) 6.87 T & J Restaurant (CETA Adm.Aide recruit 9.17 luncheon for Oral Board) • $41.12