CC - 1975-43 -Claims and Demands•
RESOLUTION NO. 75- 43
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $55,813.97 AND DEMAND NUMBERS 19139-19197.
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS:
SECTION'l. 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
LAW AND THAT THE SAME HEREBY ALLOWED IN THE AMOUNT AS HEREINAFTER SET FORTH:
CLAIMS
STATEMENT OF CLAIM
CHECK
AMOUNT
ALLOWED
VOID---------
19139
VOID
SHAN, KIRIT
REFUND OF CLEAN-UP FEE-GARVEY PK.CLUBHOUSE
19140
30.00
R BANK OF AMERICA
NET PAYROLL JUNE 1-15
19141
16,023.88
R BANK OF AMERICA
F.I.T. EMPLOYEE DEDUCTIONS JUNE 1-15
'
19142
2,366.79
BEIFUSS, BILL
CTR. PLANS
REFUND OF DEPOSIT ON COMMUNITY
19143
35.00
R CAL-WESTERN TERMITE CONTROL
YEARLY CONTROL PUTNAM HOUSE-9632 STEELE ST.
19144
34.00
CASNER CONSTRUCTION -CO.
REFUND OF DEPOSIT ON COMMUNITY CTR. PLANS
19145
70.00
CERTIFIED UNIFORM RENTAL
MONTHLY MAINTENANCE-PARK UNIFORMS
19146
347.26
R*CHEW, JANICE
DOG OBEDIENCE INSTRUCTION FEE
19147
56.00
*DAVE'S TROPHIES
7th & 8th GR. TROPHIES/PLAQUES
19148
235.11
*DOSHI, VIJAY
REFUND OF CLEAN-UP FEE-GARVEY PK.CLUBHOUSE
19149
30.00
R DUKE'S INDUSTRIAL EQUIPMENT
REPAIR WORK ON SKIP LOADER
19150
42.00
DUNN-EDWARDS PAINT CO.
PAINT FOR PARK FACILITIES
19151
249.10
EXECUTIVE OFFICE SUPPLY CO.
20 CASES MIMEO PAPER
19152
584.65
FRIEZER,JOE-PHOTOGRAPHY
PHOTOGRAPHY SERVICES FOR CITY
19153
362.36
GLOBAL SALES
ADM.AIDE BUSINESS CARDS/5000 ENVELOPES
19154
241.04
HARMAN AND COMPANY
INTERIM AUDITING SERVICES-MAY
19155
557.00
R HERB'S ARCO SERVICE
TUNE UP AND PARTS FOR CITY PONTIAC
19156
74.94
HI-TOWERS OFFICE SUPPLIES
OFFICE SUPPLIES-FILE FOLDERS,PAPER
19157
23.44
R HY-LO DRUGS
FIRST AID SUPPLIES'FOR PLAYGROUNDS
19158
42.74
J&D PLUMBING
REBUILD,TEST,CERTIFY BACKFLOW PREVENTION
19159
225.00
DEVICES-GARVEY PARK/DELTA-MISSION PARK
R BARETT, JOE
SHERIFF SUPERVISION/BIENVENIDOS' DANCE..
19160
36.00
R BALTIERRA, RON
SHERIFF SUPERVISION/BIENVENIDOS DANCE
19161
36.00
R KAMMER, BERND
SHERIFF SUPERVISION/BIENVENIDOS DANCE
19162
36.00
R J&M.SERVICE
LUBRICATE,REPAIR DRIVER. WHEEL/IDLERARM ON
19163
22.50
PHONOGRAPH -
K&D PRINTERS
10,000 COPIES OF SUMMER BROCHURE PRINTED
19164
1,578.34
LEISURE CRAFTS
PAINT, AND ART SUPPLIES/CRAFT PROGRAM
19165
977.79
L.A. COUNTY BUREAU OF RESOURCES
AMBULANCE CHARGES
19166
1,827.09
AND COLLECTIONS
L.A. COUNTY DEPT. OF ENGINEER
CHARGES FOR BUILDING INSPECTION SERVICES/
19167
6,091.09
JANUARY-MARCH, 1975
L.A. COUNTY ROAD DEPT.
BILLING FOR MAY, 1975
19168
13,183.08
R McCAULEY, L. R.
RECONNECT UNDERWATER LIGHTS-GARVEY PK.POOL/
19169
264.87
REPAIR DISPOSAL ROSEMEAD SNACKBAR
R MERCHANTS BLDG.MAINTENANCE
JANITORIAL SERVICES-CITY HALL/MAY
19170
409.00
R MISSION FENCE & PATIO BLDRS.
REPAIR OF SLUMPSTONE PLANTER AT GARVEY PK.GYM
1917X
70.00
R OLE'S HARDWARE
OPEN PURCHASE ORDER FOR THE MONTH OF MAY
19172
36.78
R*OLIVAS, GARY
TENNIS INSTRUCTION FEE
191"73,
16.80
ORANGE COUNTY NURSERY
25 15-GALLON MAGNOLIA TREES/ARICA STREET
191474
596.25
R RADIO SHACK
50 TAPES FOR RECORDER IN COUNCIL CHAMBERS
19175
73.67
R RAYMOND STEEL FABRICATING
WELDING SERVICES AT PLAYGROUND-RSMD. PARK
19176
45.00
i
ROYAL BLUEPRINT COMPANY
PLANS/DRAWINGS/BLUEPRINTS-COMMUNITY CENTER
.
191.77
260.61
R*SLATER, MARY
CLEAN-UP FEE REFUND-GARVEY PARK CLUBHOUSE
19578.
30.00
R*SMART & FINAL IRIS CO. -
TOT TIME SUPPLIES/OFFICE SUPPLIES/PARK'' -
1191,79,
379.41
\
SUPPLIES: FEB-JUNE
-
V
6/24/75
Page Two
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AMOUNT
CLAIMS
STATEMENT OF CLAIM
CHECK
ALLOWED
TAGGART, JOHN-PHOTO/GRAPHICS
REDRAW CITY MAP (SLURRY SEAL) FOR NEWSLETTER
19180,
25.97
TIME
100 COPIES OF TIME BICENTENNIAL FOR COMMITTEE
19181
60.00
R TOYTOWN SPORTS CENTER
1 SET OF HORSESHOES AND 1 VOLLEYBALL.
19182
_ 33.88
UNION OIL CO.
GASOLINE, TIRES .AND MISCELLANEOUS PURCHASES
19183
748.185`
R VALLEY CAR WASH
FOUR CAR WASH BOOKS/APRIL AND-JUNE -
19184
70.00
VICTOR COMPTOMETER CORP.
MAINTENANCE SERVICE ON CITY CALCULATORS
19185
68.00
R WARSCO EQUIPMENT CO.
BLADES FOR LAWNMOWER AT ZAPOPAN PARK _
19186;
13.95
R*WATANABE, JANET
TENNIS INSTRUCTOR FEE
19187•,
14.40
R WHIDDON'S HARDWARE
CLOCK TO REPLACE STOLEN ITEM FROM GARVEY PK.
19188,
18.55
CLUBHOUSE
r ,
R WYCKOFF ASSOCIATES
PROFESSIONAL SERVICES FOR MONTH OF MAY
191'891..
650.00
XEROX CORPORATION-
RENTAL AND METER USAGE XEROX MACHINE-MAY
19190'
554.61
CAL-AMERICAN WATER COMPANY
MONTHLY UTILITY CHARGES
19191
51.60
PACIFIC TELEPHONE
MONTHLY UTILITY CHARGES
19192,'
- 80.24
R SO. CALIF. EDISON COMPANY
MONTHLY UTILITY CHARGES
19193
4,533.36
SO. CALIF. GAS COMPANY
MONTHLY UTILITY CHARGES
19194
945.90
SO. CALIF. WATER COMPANY
MONTHLY UTILITY CHARGES
19195
225.88
PETTY CASH
TO REIMBURSE ACCOUNT
19196
24.97
REVOLVING ACCOUNT
TO REIMBURSE ACCOUNT
19197!
93.22
$55,813.97
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JUNE, 1975.
MAYOR OF THE CITY OF(hf S ME OAD
ATTEST:
CITY CL RK