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CC - 1975-34 -Claims and DemandsCITY OF ROSEMEAD • 0 RESOLUTION.NO. 75 -34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $261,915.08 AND DEMANDS NO. 18658-18866. 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: CLAIMS FRANK G. TRIPEPI PUBLIC EMPLOYEES RETIREMENT SYSTEM R ROBERTA V. TRUJILLO R MARTIN TALLER BANK OF AMERICA BANK OF AMERICA R*KUNTZ, JOSEPH CEWAER R~CONSECUTIVE':LISTING OF ELECTION WORKERS FEES R DIBELLO, SAM R CLAYTON, MARY E. R AAA SWEEPING R ABE EQUIPMENT COMPANY AIR CONDITIONING CO., INC. R ALHAMBRA TREE SERVICE *BAIRD, GRED R*BUCCI, FRANK CAL-GAS R CALIF. BRICK & TILE R CARDONA PAVING CERTIFIED UNIFORM R CICHY, MARVIN JOE C. R. COLONY COMPANY *CORDERA, JO DAVENPORT, JENNY DAVE'S TROPHIES R*DAVILA, LYDIA DESIGN SCIENCES, INC R DIPILLA, TONY DUNN-EDWARDS PAINTS R FENCECRAFT *FORREST,T.Y. FRIEZER, JOE-PHOTOGRAPHER GEORGIA-PACIFIC GLOBAL SALES CORP. R GOODYEAR TIRE CENTER R GOSS, JAMES R*GOTTSCHAN, LARRY *GUSMAN, CINDI R*GUTIERREZ, LOIS H & R MANUFACTURING STATEMENT OF CLAIM-: AMOUNT ADVANCE EXP. FOR CONTRACT CITIES SEMINAR- 18658 $ 150.00 (CASH AMT. RETURNED $71.61) FIRST QUARTER EMPLOYEE FICA DEDUCTIONS 18659 11,143.39 REIMBURSE CONTRACT CITIES SEMINAR 18660 115.20 REFUND FROM CANDIDATE'S STATEMENT 18661 45.95 NET PAYROLL 4/1-15/75 18662 14,193.72 FIT EMPLOYEE DEDUCTION 4/1-15/75 18663 2,659.90 OFFICIATING CHURCH INDUSTRIAL BASKETBALL LEAGUE 18664 82.50 CONFERENCE-MAYOR PRO TEM TRUJILLO 18665 30.00 ELECTION WORKERS.AND POLLING PLACES 18666-_ .:•.'.•2,045.00 18747 REFUND FOR TOW TRUCK LICENSE 18748 50.00 ELECTION WORKER 18749 20.00 SWEEPING SERVICE PER CONTRACT FOR APRIL 18750 4,085.30 STORAGE CABINET FOR ROSEMEAD POOL 18751 115.54 MONTHLY CITY HALL MAINTENANCE/HEATING REPAIR 18752 362.87 AT ZAPOPAN COMMUNITY CENTER MONTHLY TREE TRIMMING PER BID; EMERGENCY CALL 18753 1,570.00 REMOVAL OF TREE DAMAGED BY TRASH TRUCK; TRIM AND REMOVE TREES PER PROPOSAL OF 4/4 SLO-PITCH REFUND 18754 17.00 SLO-PITCH REFUND 18755 137.00 BUTANE FOR HEATING OF MAINTENANCE YARD;PARK 18756 18.75 OFFICE CONCRETE MIX AND BUILDING BLOCKS FOR BASE PEGS 18757 12.53 AT GARVEY AND ROSEMEAD PARKS CONSTRUCTION OF DOUBLE HORSESHOE PIT/RSMD.PK. 18758 455.00 MONTHLY CLEANING/MAINTENANCE OF PARK UNIFORMS 18759 298.51 REFUND FROM CANDIDATE':S. STATEMENT 18760 151.90 REPAIR SLURRY FEED PUMP 18761 45.03 TAP DANCE REFUND (TWO CLASSES) 18762 6.00 REIMBURSEMENT CONTRACT CITIES SEMINAR 18763 106.86 TROPHIES FOR TRACK MEET 18764 14.84 BATON CLASS REFUND 18765 3.00 PROF. SERVICES RENDERED THROUGH MARCH/LANDSCAPE 18766 14,350.00 SERVICES COMPLETED THROUGH MARCH REFUND OF SIDEWALK IMPROVEMENT DEPOSIT 18767 90.00 PURCHASE OF PAINT AND BRUSHES-PARK DEPARTMENT 18768 278.55 REPAIR OF CHAIN LINK FENCE ON HALKETT ST. 18769 145.00 SLO-PITCH REFUND 18770 17.00 PHOTOGRAPHY SERVICES FOR CITY 18771 489.75 CHLORINE TANKS AND DEPOSIT ON CYLINDERS 18772 1,334.24 PRINTING OF 5M LETTERS HELD IN STOCK 18773 162.18 REBUILD STARTER/BATTERIES FOR CUSHMAN & UNIT 5 18774 118.45 REFUND FROM CANDIDATE'S STATEMENT 18775 75.95 ADULT GUITAR REFUND 18776 6.00 ADULT TENNIS REFUND 18777 6.00 TUMBLING CLASS REFUND 18778 6.00 REPAIR TWO ACE DRY LINE MARKERS 18779 80.00 4/29/75 • • • April 29, 1975 3-Page T* • /&7~5'- 'T AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED R*HADERLEIN, PAUL OFFICIATING MEN'S ADULT BASKETBALL 18780 HARMAN AND COMPANY INTERIM AUDITING SERVICES FOR MARCH 18781 R HARRY'S RADIATOR SHOP. RADIATOR FLUSH IN CITY TRUCK 18782 R HERB'S ARCO REPAIRS ON 1972 CHEV. CAPRICE 18783 HORTIE-VAN PURCHASE OF 1 MEXICAN AND 1 AMERICAN FLAG 18784 TO REPLACE FLAGS STOLEN FROM ZAPOPAN CTR. R*HRNJAK, MRS. KUNG FU CLASS REFUND (FOR TWO CLASSES) 18785 R HY LO DRUGS FILM AND REC. DEPT. PURCHASES FOR MONTH 18786 R IMPERIAL, JAY REFUND FROM CANDIDATE'S STATEMENT 18787 R INGLESIDE MENTAL HEALTH CTR. HUMAN POTENTIAL DEV. PROGRAM BILLING/JAN.-FEB. 18788 . INTERNATIONAL CITY MANAGEMENT ANNUAL SUBSCRIPTION TO MANAGEMENT INFORMATION 18789 ASSOCIATION SERVICE; INCLUDES PUBLIC MANAGEMENT MAGAZINE, MUNICIPAL YEAR BOOK, AND MONTHLY SERVICE REPORTS R INTERNATIONAL HARVESTER CO. DOOR LOCK WORK PERFORMED ON CITY TRUCK 18790 R*JALOMA, BLANCA KUNG FU CLASS REFUND 18791 *JOHNSON, STEVE SLO-PITCH REFUND 18792 KEN'S TOW SERVICE WINCHING OF TRACTOR OUT OF MUD AT MOTOR BIKEPK .18793 R*KUNTZ, JOSEPH OFFICIATING CHURCH BASKETBALL LEAGUE 18794 LINGO INDUSTRIAL ELECTRONICS CENTER ISLAND STANDARD-HELLMAN & SAN GABRIEL 18795 DUE TO ACCIDENT;DAMAGED POLE-HELLMAN & DEL MAR DUE TO ACCIDENT (INVOICING RESPONSIBLE PERSONS) LITTLETON, C.D. PA SYSTEM FOR CINCO DE MAYO FESTIVAL 18796 R*LODWICK, JOHN SLO-PITCH REFUND 18797 L.A.COUNTY ASSESSOR 35 MAPS FOR ASSESSMENT ROLES 18798 L.A.COUNTY AUDITOR-CONTROLLER SECOND INSTALLMENT TAX LEVY DUE FOR SERVICES 18799 RENDERED BY CONTRACT WITH CONSOLIDATED SEWER MAINTENANCE DISTRICT L A.COUNTY BUREAU OF AMBULANCE SERVICE 18800 RESOURCES & COLLECTIONS L.A.COUNTY COMMUNITY HEALTH SERVICES L.A.COUNTY FORESTER & FIRE WARDEN L.A.COUNTY REGIONAL PLANNING COMMISSION L.A.COUNTY ROAD DEPARTMENT L.A.COUNTY SHERIFF'S DEPT. L.C.0OUNTY SHERIFF'S DEPT. LOS ANGELES TIMES -t '7 R McCAULEY, L:, R. MARSHALL ROOFING CO. MASON BADGE COMPANY R MATA, PAUL MATTERN, CHARLES R MERCHANTS BLDG.MAIN MID-VALLEY NEWS R MOODY'S TIRE CENTER R*MUNOZ, EVA NATIONAL CHEMSEARCH NAVARRO, JOHN R*NICHOLS, HAROLD R*NORIEGA, CHUCK NORMAN'S NURSERY TWO INSPECTIONS 18801 GASOLINE PURCHASES FOR CITY VEHICLES 18802 CONTRACT CITY INSPECTION CHARGES 18803 MONTHLY BILLING FOR MARCH (PER ATTACHED LIST) 18804 QUARTERLY BILLING-JAN.,FEB.,MARCH, 1975 18805 TRAFFIC CONTROL SERVICE DURING SANTA ANITA 18806 TRACK SEASON (TO BE REIMBURSED BY L.A. TURF CLUB) TWO ADS FOR DIRECTOR OF FINANCE-1 AD FOR 18807 FINANCE/LICENSE CLERK REPLACEMENT OF LIGHTS AT BALLFIELD-RSMD.PK./ 18808 REPAIR OF TIME CLOCK,CITY HALL; ELECTRICAL WORK PERFORMED AT ROSEMEAD AND GARVEY PKS. NEW ROOF AT ZAPOPAN CTR. TO PREVENT RECURRING 18809 LEAKING PURCHASE OF RIBBONS FOR ONGOING REC.ACTIVITIES 18810 MARIACHI BAND FOR CINCO DE MAYO 18811 INSPECTION OF CHLORINATOR-ROSEMEAD POOL 18812 MONTHLY JANITORIAL SERVICES-CITY HALL 18813 PUBLICATION OF RESOLUTION NOS. 75-14 & 75-27, 18814 PREVAILING WAGES OF CONTRACT SERVICE CLASSIFICATIONS TWO TIRES FOR PLYMOUTH; TIRE AND TUBE FOR 18815 TRACTOR KUNG FU CLASS REFUND 18816 ONE CASE DEODORIZERS FOR PARK FACILITIES 18817 "BUENO" BAND FOR TEEN DANCE @ CINCO DE MAYO 18818 SQUARE DANCE INSTRUCTION 18819 OFFICIATING OPEN CHURCH BASKETBALL LEAGUE 18820 FIFTY-FIVE'MAGNOLIA TREES (FIVE OF WHICH WERE 18821 REPLACEMENTS DUE TO VANDALISM) 4/29/75 ap,ril 29, 1975 - Page Three 75- :~L • • • AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED R*OLE'S HARDWARE THREE FULL-LENGTH MIRRORS FOR BALLET/TAP CLASS 18822 22.23 OSHMAN'S ATHLETIC GOODS BASKETBALL & SOFTBALL SCOREMASTERS; 50 DOZEN 18823 1,362.83 DE BEER SOFTBALLS FOR SLO-PITCH TEAMS R*OZAKI, SUE KUNG FU CLASS REFUND 18824 8.00 R PALFREY'S FLANNEL BOARD AND SUPPLIES FOR TOT TIME 18825 32.33 *PENA, RACHEL TOT TIME REFUND 18826 10.00 R PARCEL, STEPHEN S.&=NORA DUPLICATE CHARGE FOR IMPROVEMENTS ON RALPH ST. 18827 465.08 *PIROLO, FRANK SLO-PITCH REFUND 18828 20.00 PITNEY BOWES S POSTAGE METER SERVICE/INK ROLLERS FOR MACHINE 18829 40.67 PRUDENTIAL OVERALL SUPPLY MOP AND MAT CHARGES FOR MONTH OF MARCH 18830 98,00 R RANDOLPH GLASS REPLACEMENT OF BROKEN GLASS AT ZAPOPAN 18831 143.00 (REPLACED TWICE IN SAME WEEK DUE TO VANDALISM) R RAYMOND STEEL FABRICATING TOOL BOX WELDED/CHARGE ON AUGUR 18832 35.00 REGENTS,UNIV. OF CALIFORNIA REGISTRATION FOR CITY CLERK WORKSHOP(BUDGETED) 18833 25.00 R REVELLES, ROY REFUND FROM CANDIDATE'S STATEMENT 18834 151.90 R*REYES, DIANE ADULT GUITAR REFUND (TWO CLASSES) 18835 12.00 RICHARDS, WATSON,DREYFUSS LEGAL SERVICES,CITY OF ROSEMEAD V.PERLIN ET AL 18836 217.00 AND GERSHON ROYAL BLUEPRINT CO. BLUEPRINT OF FERN SCHOOL SPORTS COMPLEX 18837 5.96 *SALERNO, MARY TINY TOT BALLET REFUND 18838 3.00 *SANCHEZ, LOUIS SLO-PITCH REFUND 18839 17.00 R SCOTT, H. M. & ASSOCIATES ENGINEERING SERVICES UTILITY RELOCATION ON 18840 388.50 GARVALIA-JACKSON THRU MARCH; PREPARATION OF LEGAL DESCRIPTION AND SKETCH FOR RIGHT-OF-WAY ACQUISITION FOR LOWER AZUSA ROAD SHELL OIL COMPANY GASOLINE PURCHASES FOR CITY VEHICLES 18841 25.79 R*SMART & FINAL IRIS COMPANY TOT TIME SUPPLIES 18842 64.24 R*STAFFORD, SHANE SCOREKEEPING SLO-PITCH 18843 10.00 STATE COMPENSATION INS. FUND INSURANCE PAYROLL REPORT AS PREPARED BY AUDITOR 18844 2,182.99 TANDY LEATHER COMPANY SIX LEATHER KITS FOR TEEN PROGRAM 18845 60.87 TIMKO, NICK REPAIR OF CABINETS AT ZAPOPAN DUE TO VANDALS 18846 284.49 R TOP TRAVEL SERVICE FLIGHT FOR-ATTENDANCE AT REGIONAL BICENTENNIAL 18847 125.46 COMMITTEE CONFERENCE - MAYOR TORO PACIFIC ONE FLOW GAUGE FOR SPRINKLER SYSTEM 18848 20.22 R TOY TOWN ONE VOLLEYBALL NET 18849 26.48 UNION OIL COMPANY GASOLINE PURCHASES FOR CITY VEHICLES 18850 403.31 UNITED STATES CONFERENCE OF YEARLY SUBSCRIPTION TO "THE MAYOR" FOR ALL 18851 10.00 MAYORS MEMBERS OF COUNCIL R URIBE, ANTONIO REFUND OF SIDEWALK AND DRIVEWAY DEPOSIT 18852 126.00 *VALLES, DAVID SLO-PITCH REFUND 18853 17.00 R*VARELA, PATRICIA BATON CLASS REFUND 18854 3.00 WEST PUBLISHING COMPANY ANNOTATED CALIFORNIA CODES 18855 3.18 WEST, MAX - SPORTING GOODS NINE METAL AIR HORNS - LIFEGUARD USE @ POOLS 18856 142.63 R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR THE MONTH OF APRIL 18857 650.00 XEROX CORPORATION RENTAL AND METER USAGE OF XEROX MACHINE 18858 539.86 PAUL, ROBERT PRO-RATED REFUND OF BUSINESS LICENSE 18859 40.00 CAL- AMERICAN~WATER_771 MONTHLY UTILITY CHARGES 18860 115.39 PACIFIC TELEPHONE MONTHLY UTILITY CHARGES 18861 108.26 R SO. CALIFORNIA EDISONCCO. MONTHLY UTILITY CHARGES 18862 4,789.70 SO. CALIFORNIA GAS CO. MONTHLY UTILITY CHARGES 18863 1,153.56 SO. CALIFORNIA WATER CO. MONTHLY UTILITY CHARGES 18864 44.46 PETTY CASH TO REPLENISH ACCOUNT 18865 19.51 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 18866 46.40 $261,915.08 PASSED, APPROVED AND ADOPTED THIS 29th DAY OF APRIL, 1975. ATTEST: CITY RK OF EvCZTY OF SEMER Claimant iniRasemead,~ * Fee and Ch1'11' ar9e 0. 0 Petty Cash - April 29, 1975 0• Description Amount Account Municipal Treasurers' Assoc. $5.00 1451 (Mr. Foutz) meeting Planning Dept. supplies 3.43 1641 EDC meeting supplies 3.03 1651 Bicentennial supplies 1.60 2077 Office supplies 1.45 2331 Postage due .50 2332 Substructure mtg. supplies 2.91 4051 Duplicate keys-Park Dept. 1.59 8141 $19.51 Revolving Account - April 29, 1975 Don Nardella-reimburse gas $5.27 8154 for Motor Bike tractor CPRS South Region-Wr rkshop 10.00 8251 Don Nardella-reimburse gas 12.13 8154 for Motor Bike tractor Michael Logan-reimburse for 8.00 8251 Logan/Riesgo CPRS meeting Brantwood Publications 7.00 2374 Park Supv. subscription "TURF GRASS TINS" Frank G. Tripepi-reimburse 4.00 1151 ` Legislative Affairs mtg. $46.40 P~. S Petty Cash - April 29, 1975 Description Amount Account Municipal Treasurers' Assoc. $5.00 1451 (Mr. Foutz) meeting Planning Dept. supplies 3.43 1641 EDC meeting supplies 3.03 1651 Bicentennial supplies 1.60 2077 Office supplies 1.45 2331 Postage due .50 2332 Substructure mtg. supplies 2.91 4051 Duplicate keys-Park Dept. 1.59 8141 $19.51 Revolving Account - April 29, 1975 Don Nardella-reimburse gas $5.27 8154 for Motor Bike tractor CPRS South Region-Workshop 10.00 8251 Don Nardella-reimburse gas 12.13 8154 for Motor Bike tractor Michael Logan-reimburse'for 8.00 8251 Logan/Riesgo CPRS meeting Brantwood Publications 7.00 2374 Park Supv. subscription "TURF GRASS TIMES" Frank G. Tripepi-reimburse 4.00 1151 Legislative Affairs mtg. $46.40