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CC - 1975-38 -Claims and Demandss~ CITY OF ROSEMEAD RESOLUTION NO. 75- 38 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,550.21 AND DEMANDS NO. 18975-19059. 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. SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY THAT THE SAME HEREBY ALLOWED IN THE AMOUNT AS HEREINAFTER SET FORTH: LAW AND AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED R TRUJILLO, ROBERTA V. REIMBURSEMENT-CALIF. ELECTED. WOMENS ASSOC. 18975 25.50 R BANK OF AMERICA NET PAYROLL 5/1-15/75 18976 15,152.90 R BANK OF AMERICA FIT EMPLOYEE DEDUCTIONS 5/1-15/75 18977 2,252.80 R AAA SWEEPING MONTHLY SWEEPING SERVICES PER CONTRACT 18978 4,085.30 *ARDEN, R. SLO-PITCH REFUND 18979 17.00 AUTOMATIC BURNER CORP. MONTHLY CHARGE TO CHECK BOILERS @ ROSEMEAD POOL 18980 48.80 *AVILLA, BOB SLO-PITCH REFUND 18981 17.00 *BEVERIDGE, DENNIS SLO-PITCH REFUND 18982 17.00 R*BLOCK, ELIZABETH TUMBLING INSTRUCTOR FEES (FROM FEES COLLECTED) 18983 55.44 *BUCK, BILL BASKETBALL LEAGUE REFUND 18984 15.00 CANVAS SPECIALTY RENTAL OF PORTABLE STAGE, TABLES, AND CHAIRS FOR 18985 186.75 CINCO DE MAYO. AT GARVEY PARK CHRISTIAN SCIENCE MONITOR SIX-MONTH SUBSCRIPTION FOR CITY COUNCIL 18986 24.00 *CHURCH, CHUCK SLO-PITCH REFUND 18987 17.00 CITY SAFETY MANAGEMENT ASSN~.e "MANAGEMENT GUIDE TO LOSS CONTROL" MANUAL 18988 10.00 *COOK, WALLY BASKETBALL LEAGUE REFUND 18989 15.00 R*CORSI, CARL BASKETBALL LEAGUE REFUND 18990 15.00 *COTE, RICARDO SLO-PITCH REFUND 18991 17.00 *CROSIER, JAY BASKETBALL LEAGUE REFUND 18992 15.00 DESIGN SCIENCES, INC. FOR COMMUNITY CENTER SERVICES COMPLETED THRU 18993 2,200.00 APRIL; BOUNDARY AND TOPOGRAPHICAL SURVEY SERVICES THRU DEC.,1974; LANDSCAPE ARCHITECTURE "SERVICES THRU MARCH R FENCECRAFT INSTALL IRON WINDOW GUARDS;CHAINLINK WINDOW 18994 846.64 GRILLS;REPAIR EXISTING WINDOW GUARDS-ZAPOPAN FRIEZER, JOE-PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY 18995 196.75 FULLER PAINTS PAINT FOR ROSEMEAD AND GARVEY POOLS 18996 69:96 GESTETNER CORPORATION PART NEEDED FOR MIMEOGRAPH MACHINE NOT COVERED 18997 12.24 BY MAINTENANCE CONTRACT *GONZALEZ, LOUIS SLO-PITCH REFUND 18998 17.00 R*GOSS, JAMES BASKETBALL LEAGUE REFUND 18999 15.00 *HANKS, RON SLO-PITCH REFUND 19000 17.00 HARMAN AND COMPANY INTERIM AUDITING SERVICES FOR APRIL 19001 300.00 R*HAWKES, TOM SLO-PITCH REFUND 19002 17.00 HOWLAND ELECTRIC LIGHTS FOR GARVEY PARK TENNIS COURTS 19003 146.73 R HY LO DRUGS OUTSTANDING PURCHASES DURING APRIL 19004 43.83 INTERNATIONAL BUS.MACHINES ADDITION TO STOCK OF INTERCHANGEABLE TYPE 19005 19.08 STYLES FOR SELECTRIC TYPEWRITER JONES CHEMICAL DIATAMACIOUS EARTH FOR ROSEMEAD POOL 19006 199.28 R KELLEY, JONES & BLUE $5000 BOND FOR CITY CLERK (7/10/75-7/10/76) 19007 20.00 L & L CONCESSION SUPPLY COTTON CANDY AND SNOW CONE MACHINES FOR GARVEY PK. 19008 1,069.04 *LAMB, KRISTINE BELLY DANCING INSTRUCTOR FEE (FROM FEES COLL.) 19009 72.00 *LARSEN, LARRY SLO-PITCH REFUND 19010 17.00 LEAGUE OF CALIF.CITIES L.A.COUNTY DIVISION ANNUAL DUES 19011 40.00 LOFTUS PLUMBING TEST AND CERTIFY BACKFLOW DEVICES AT PARKS AND 19012 177.76 POOLS L.A.COUNTY ASSESSOR ASSESSMENT MAPS FOR PLANNING DEPARTMENT 19013 2.40 L.A.COUNTY BUREAU OF AMBULANCE CHARGES 19014 690.65 RESOURCES & COLLECTIONS L.A.COUNTY ROAD DEPT. DEL MAR/GRAVES (SHARED COST OF HIGHWAY SAFETY 19015 29.01 LIGHTING) 5/27/75 Je may 27, 1975 age Two _7s j~ AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED McKINLEY WELDING HORSE SHOE PEGS FOR ROSEMEAD PARK 19016 16.15 R*MADRID, BETTY - TOT TIME INSTRUCTOR FEE (FROM FEES COLLECTED) 19017 146.80 *MANSKER, LARRY BASKETBALL LEAGUE REFUND 19018 15.00 R*MASSARO, RICK SLO-PITCH REFUND 19019 17.00 J. HAROLD MITCHELL CO. REPLACEMENT OF TOOLS STOLEN FROM RENTED TRUCK 19020 91.38 DURING CINCO DE MAYO CELEBRATION R MONTGOMERY WARD & CO. PAINT PURCHASED FOR PAINTING OF DINSMOOR HOUSE 19021 54.56 R MOODY'S TIRE CENTER ONE CITY TRUCK TIRE, AND REPAIR OF ONE FLAT TIRE 19022 48.42 *O'CONNOR, MIKE BASKETBALL LEAGUE REFUND 19023 15.00 R*OKAMURO, KIT SLO-PITCH REFUND 19024 17.00 R*OLIVAS, GARY TENNIS INSTRUCTOR FEES (FROM FEES COLLECTED) 19025 84.00 OSHMAN'S SPORTING GOODS FOUR PING PONG TABLES FOR PLAYGROUND PROGRAM; 19026 252.07 TWO SOCCER BALLS *PALMER, RANDY SLO-PITCH REFUND 19027 17.00 *PEDRINI, RANDY SLO-PITCH REFUND 19028 17.00 R*PENA, GIL SLO-PITCH REFUND 19029 17.00 *PERONE, MIKE SLO-PITCH REFUND 19030 17.00 *PETERS, CRAIG BASKETBALL LEAGUE REFUND 19031 15.00 *PETRE, STEVE BASKETBALL LEAGUE REFUND 19032 15.00 R RANDOLPH GLASS REPLACE BROKEN GLASS WINDOW AT ROSEMEAD POOL 19033 35.50, *REDMON, C.T. SLO-PITCH REFUND 19034 17.00 R RELIABLE LUMBER COMPANY MATERIAL TO BUILD STAGE AT ZAPOPAN PARK FOR 19035 260.35 CINCO DE MAYO R*ROGERS, LARRY BASKETBALL LEAGUE REFUND 19036 15.00 R*SMART & FINAL IRIS CO. FRUIT PUNCH FOR TOT TIME CLASSES; TICKETS,SODA, 19037 112.80 COKE FOR TEEN DANCE R SO. CALIF. EDISON CO. LIGHTING-STREET & HIGHWAY (ORNAMENTAL & OVERHEAD) 19038 24,594.96- R*STAFFORD, SHANE SCOREKEEPING FOR SLO-PITCH 19039 7.50 STAR-NEWS AD FOR LICENSE CLERK 19040 17.28 SUPERIOR WATERPROOFING SAW CUT, CLEAN, PRIME AND CAULK JOINTS AND CRACKS 19041 350.00 AND PAINTING COMPANY IN POOL DECK - GARVEY POOL R TAYLOR, PAUL S. REIMBURSEMENT FOR MAYOR'S BICENTENNIAL COMMITTEE 19042 34.70 CONFERENCE AND CONTRACT CITIES CONFERENCE R TOP TRAVEL SERVICE TRUJILLO FLIGHT TO SAN FRANCISCO & RETURN 19043 45.60 R*TOY TOWN SPORTS CENTER TENNIS BALLS FOR TENNIS CLASSES 19044 57.02 TRAFFIC COUNTER COMPANY 79 EACH 24-HOUR TRAFFIC COUNTS IN CITY 19045 869.00 UNION OIL COMPANY GASOLINE PURCHASES FOR CITY VEHICLES 19046 344.34 R*VILLANUEVA, MIKE SCOREKEEPING ADULT BASKETBALL LEAGUE 19047 112.50 R*WATANABE, JANET TENNIS INSTRUCTOR FEES (FROM FEES COLLECTED) 19048 28.80 MAX WEST SPORTING GOODS 12 NECK LANYARDS FOR LIFEGUARD WHISTLES 19049 12.08 WHEELER, KENNETH FURNISH AND INSTALL ROPE LANYARD ON CITY HALL 19050 50.00 FLAGPOLE WILSON, KEITH M. ENGRAVING 3 CITY OFFICIAI:& STAFF BADGES 19051 2.25 R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR MONTH OF MAY 19052 650.00 PACIFIC TELEPHONE MONTHLY UTILITY CHARGES 19053 119.22 R SO. CALIF. EDISON CO. MONTHLY UTILITY CHARGES 19054 1,394.39 SO. CALIF. GAS CO. MONTHLY UTILITY CHARGES 19055 1,232.60 SO. CALIF. WATER CO. MONTHLY UTILITY CHARGES 19056 114.45 PETTY CASH TO REPLENISH ACCOUNT- 19057 12.74 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 19058 31.20 NELSON TECH.COATINGS PAINT FOR GARVEY POOL 19059: 68.69' $59;550.21 PASSED, APPROVED AND ADOPTED THIS 27th DAY OF MAY, 1975. ATTEST: CITY- LE R'C~ CITY OF MAYOR OF THE CITY/ ROSEMEAD R = Haimant in Rosemead * = Fee and Charge 4.75-3,f 4.3 Petty Cash - May 27, 1975 Film for Planning Dept. Postage due OSHA Workshop - Chandler Recreation Dept. supplies Folklorico class record album Amount $2.75 .10 4.00 1.13 4.76 $12.74 Account 1641 2332 8151 8241 8260 Revolving Account - May 27, 1975 L.A. Parks & Recreation-Deposit $10.00 8260 for Decker Canyon camping trip City of Fuller-Xerox copy of 3.00 1641 subdivision ordinance Michael Felix-reimbursement for CPRS Vendor's meeting-Felix/Logan 7.00 8251 John Valdez-gas mileage reimburse 11.20 8251 $31.20