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CC - 1975-47 -Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 75- 47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $96,344.40 AND DEMANDS NOS. 19198-19297. 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 GOVE RNNENT CODE, THE DIRECTOR OF FINANCE DOES HEREBY CERTIFY AS TO THE ACCURACY OF THE FOLLOWING DE?fANDS 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 HONG KONG RESTAURANT LONG BEACH CATALINA CRUISES R BANK OF AMERICA R BANK OF AMERICA STATE OF CALIFORNIA GUARDIAN LIFE INSURANCE 00. L.A. COUNTY F&A CREDIT UNION R ROSEMEAD POSTMASTER A-1 LOU'S RENTAL R AAA SWEEPING R ACE FENCE COMPANY R A-C RENTAL AEC LOS ANGELES AIR CONDITIONING COMPANY, INC. AKA-TANI LANDSCAPE COMPANY THE. AUGUST COMPANY AUTOMATIC BURNER CORPORATION BAKER POOLS SUPPLY BAKER'S LAWNMOWER SERVICE BARNETT, ROY C. R BOB'S MOBILE KEY SHOP R*CAIN, DENNIS CALECTRIC CALIFORNIA LANDSCAPE, INC. CALIFORNIA PRESS R*CIIEW, JANICE R*CROW, SHERWOOD DAVE'S TROPHIES _ DE MAR LANDSCAPE DUKE'S LANDSCAPE SERVICE DUKE'S LANDSCAPE SERVICE ENTENMANN-ROVIN COMPANY FRIEZER, JOE-PHOTOGRAPHY FUN SERVICES GESTETITER CORPORATION GLOBAL SALES CORPORATION GORHA4 SANITATION COMPANY HI-TOWERS OFFICE SUPPLY JOHNSON TREE SERVICE JONES CHEMICAL K&D PRINTERS KAWAI BROTHERS STATEMENT OF CLAIMS CHECK PAYMENT OF 42 LUNCHEONS - JUNE 26, 1975 19198 DEPOSIT ON CATALINA RECREATION TRIP 19199 NET PAYROLL 6-16/30 19200 F.Z.T. EMPLOYEE DEDUCTIONS 6-16/30 19201 STATE TAX DEDUCTION-EMPLOYEE-JUNE 19202 MEDICAL INSURANCE POLICY FOR JULY,1975 19203 CREDIT UNION EMPLOYEE DEDUCTIONS, JUNE 1975 19204 POSTAGE FOR MAILING CITY NEWSLETTER 19205 OPEN PURCHASE ORDER FOR MONTH OF JUNE 19206 SWEEPING PER CONTRACT, JUNE 1975 19207 CHAIN LINK & PICKET FNECE INSTALLED @ 3108 WILLARD AVENUE 19208 OPEN PURCHASE ORDER FOR THE MONTH OF JUNE 19209 REFUND OF COblaNrLNi ITz CENTER PLANS & SPECS 19210 MONTHLY SERVICE CHARGE PER CONTRACT 19211 REFUND OF COMMUNITY CENTER PLANS & SPECS 19212 REFUND OF COMMUNIT:' CENTER PLANS & SPECS (2)19213 INSTALLATION OF TEMPERATURE CONTROL @ ROSEMEAD POOL 19214 1 SPIROLOCK HOSE 19215 OPEN PURCHASE ORDER FOR MONTHLY REPAIR & SHARPENING OF EQUIPMENT 19216 REFUND OF COMMUNITY CENTER PLANS & SPECS 19217 SERVICE CALLS TO GARVEY POOL 19218 LIFEGUARD FOR SWIM TEAMS @ ROSEMEAD POOL 19219 REFUND OF COMMMUNITY CENTER PLANS & SPECS 19220 REFUND OF COI•P-NNITY CENTER PLANS & SPECS - 19221 2,000 PURCHASE ORDERS 19222 DOG OBEDIENCE INSTRUCTOR FEE 19223 LIFEGUARD FOR SWIM TEAMS @ ROSEMEAD POOL 19224 SLO-PITCH TROPHIES 19225 REFUND OF COMMUNITY CENTER PLANS & SPECS 19226 JUNE MAINTENANCE 19227 REFUND OF COML%1UNITY CENTER PLANS & SPECS 19228 BADGE FOR COUNICILMAN'CICHY 19229 PHOTOGRAPHY SERVICES FOR CITY ACTIVITIES 19230 CINCO DE MAYO BOOTH RENTAL/DELIVERY - 19231 SERVICE CONTRACT CALL/INK ROLLERS 19232 CALLING CARDS FOR ROBERT I. Fr_,ISCHMAN 19233 QUARTERLY PAYMENT OF AGREEMENT FOR TOILET @ MOTORBIKE PARK 19234 OFFICE SUPPLIES 19235 TREE TRIMMING & TREE REMOVALS FOR JUNE,1975 19236 28 GAS CHLORINE CYLINDERS/DEPOSIT 19237 1500 TICKETS FOR ANNIVEPSARY BARBEQUE 19238 REFUND OF COMMUNITY CENTER PLAINS & SPECS 19239 7/8/75 7c 5~7 Fi:UU,4T ~'T ATpi3 / a . • STATEMENT OF CLAII•LS 4p CHECK ALLOWED 2 KELLEY, JONES & BLUE ADDITIONAL PREMIUM OF LIABILITY COVERAGE 19240 $ KEN'S TOW SERVICE, INC. TOW CAR FROM ZAPOPAN CENTER 19241 KISSAK, J.J. &.CO. REFUND OF COMMUNITY CENTER PLANS & SPECS (2) 19242 2 KUNTZ, DENNIS 5 SIGNS READING "CITY OF ROSEMEAD ZAPOPAN PARK" 19243 LINGO INDUSTRIAL ELECTRONICS MAINTENANCE OF TRAFFIC SIGNALS FOR MONTII/ • EXTRAORDINARY MAINTENANCE 19244 L.A. COUNTY BUREAU OF RESOURCES & COLLECTIONS AMBULANCE SERVICE 19245 L.A. COUNTY REGIONAL PLANNING - COMMISSION CONTRACT CITY CHARGES FOR APRIL, 1975 19246 L.A. COUNTY ROAD DEPARTMENT MONTHLY BILLING FOR JUNE, 1975 19247 1 LOS ANGELES TIMES SUBSCRIPTION JUNE 1-AUGUST 1, 1975 19248 LOU'S LOCK SERVICE 5 KEYS, 3 LOCKS/SERVICE CALL @ ROSEMEAD PARK SNACKBAR 19249 CHARLES *LUPO UMPIRE FOR SLO-PITCH 19250 , MATTE RN, CHARLES AUXILIARY CHLORINE CYLINDER VALVE 19251 McMASTER CARR 1 33~ GALLON GALVANIZED "JUMBO TUB" 19252 MID VALLEY NEWS PUBLICATION OF NOTICE OF PUBLIC HEARING ON PLANNED USE OF REVENUE SHARING FUNDS AND NOTICE OF AVAILABILITY OF REPORT FOR INSPECTION 19253 R*MILLER TONY LIFEGUARD FOR SWIM TEAMS @ ROSEMEAD POOL 19254 , R MISSION BUILDERS ENCLOSURE OF 4 EDISON TOWERS @.ZAPOPAN PARK 19255 MITCHELL, J. HAROLD CO. OPEN PURCHASE ORDER FOR JUNE/TREE SPRAYING 19256 R*NORIEGA CHUCK SCOREKEEPING FOR SLO-PITCH 19257 , NORLUND CONSTRUCTION CLEAN & TACK/RESET MANHOLES/RESURFACE PAVEMENT ON WALNUTGROVE/IVAR/ENCINITA 19258 NORMAN'S, FRANCIS L. NURSERY 1 TREE 19259 OLE'S PURCHASES BY RECREATION DEPARTMENT 19260 OPERATING INDUSTRIES OPEN PURCHASE ORDER FOR MONTH OF JUNE (DUMPING CHARGES) - 19261 RAPID COLOR INC. PHOTOGRAPHS FOR COMMENDATIONS 19262 R RELIABLE LUMBER COMPANY PURCHASES FOR ROSEMEAD PARK HORSESHOE PITS 19263 RICHARDS, WATSON, DREYFUSS, GERSHON MONTHLY RETAINER 19264 R ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT 19265 ROYAL BLUEPRINT COMPANY MAPS & FILM WORK FOR COMMUNITY CENTER _ 19266 SAN ANDELL POOLS OPEN PURCHASE ORDER FOR MONTH OF JUNE 19267 SAN GABRIEL ELECTRIC SERVICE CALL/CLEANING & ADJUSTMENT OF SUB-PUMP @ GARVEY POOL 19268 SAPIEN, ROBERT INC. REFUND OF COMMUNITY CENTER PLANS & SPECS (2)19269 R*SHAH P K REFUND OF TOT-TIME CLASS 19270 . , . SHARECROPPERS REFUND OF COMMUNITY CENTER PLANS & SPECS (2)19271 R SHELL OIL-C014PANY FUEL, OIL, MISCELLANEOUS SERVICES 19272 SHERWIN ELECTRIC REFUND OF COMMUNITY CENTER PLANS & SPECS 19273 R SMART & FINAL DOGFOOD/FRUIT PUNCH MIX/WAX CUPS 19274 SMITH, MIKE MUSIC FOR TEEN DANCE @ ROSEMEAD POOL 19275 SOUTHWEST PLASTIC BINDING CO. 200 19-RING PLASTIC BINDERS 19276 SMM- RHILL LANDSCAPE CORPORATION REFUND OF COMMUNITY CENTER PLANS & SPECS 19277 SUN-INDEPENDENT NEWSPAPERS 1975/1976 REVENUE SHARING PLANNED USE REPORT PUBLISHED 6-18-75 19278 THOMSEN LANDSCAPE REFUND OF COMMUNITY CENTER PLANS & SPECS 19279 TRUSS, KIM REFUND OF C014MIUNITY CENTER PLANS & SPECS 19280 UNION OIL COMPANY GAS/OIL/MISCELLANEOUS PURCHASES - 19281 VALLEY CITIES PAPER CO. - 2 ROLLS WHITE ALPINE BUTCHER PAPER 19282 VALLEY CREST LANDSCAPE REFUND OF COMMUNITY-CENTER PLANS & SPECS 19283 R*WATANABE, JANET TENNIS INSTRUCTOR FEE 19284 R*WEATHE_RLY, STANLEY TENNIS INSTRUCTOR FEE 19285 R*WEATHERLY, VICK TENNIS INSTRUCTOR FEE 19286 R WHIDDON'S HARDWARE OPEN PURCHASE ORDER FOR MONTH OF JUNE 19287 R*WHITEHEAD, GAB RIELA BALLET FOLKLORICO REFUND 19288 R*ZAPOPAN SENIORS REFUND FOR CINCO DE MAYO BOOTH 19289 CALIFORNIA AMERICAN WATER COMPANY MONTHLY UTILITY CHARGES 19290 PACIFIC TELEPHONE MONTHLY UTILITY CHARGES 19291 SAN GABRIEL COUNTY WATER DISTRICT MONTHLY UTILITY CHARGES 19292 SAN GABRIEL VALLEY WATER COMPANY MONTHLY UTILITY CHARGES 19293 69.00 13.00 70.00 172.06 793.34 779.80 7S-547 / ~y ' CLAIMS STATEMENT OF CLAIMS CHECK ALLOWED 3 SOUTHERN CALIFORNIA EDISON CO. MONTHLY UTILITY CHARGES 19294 905.12 SOUTHERN CALIFORNIA GAS COMPANY MONTHLY UTILITY CHARGES 19295 169.07 PETTY CASH TO REPLENISH ACCOUNT 19296 29.60 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 19297 120.15 $96,344.40 PASSED, APPROVED AND ADOPTED THIS 8th DAY OF JULY, 1975. MAYOR )OP G' F ROSEMEAD ATTEST: CIY - CLERK. OF THE CIloOF R CTAT T IN ROSEMEAD V * FEE AND CHARGE