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CC - 1975-49 -Claims and DemandsREVISED 7/21/75 CITY OF. ROSEMEAD RESOLUTION NO. 75- 49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $221,774.73 AND DEMANDS NOS. 19298-19396. 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 R BANK OF AMERICA NET PAYROLL 6/16-30/75 _ 19298 $22,886.36 VOID 19299 VOID RICHARDS, WATSON, DREYFUSS, GERSHON TO REPLACE LOST CHECK NO. 18399 DATED 3/11/75 19300 1,250.00 R HANNAH, DONALD J. FOR EXPENSES INCURRED AT HUMAN RESOURCES SEMINAR SAN DIEGO 19301 150.00 HOTEL DEL CORONADO HOTEL RESERVATIONS, PLANNING OFFICERS SEMINAR JULY 30-AUGUST 1 19302 115.50 LEAGUE OF CALIFORNIA CITIES REGISTRATION, PLANNING OFFICERS SEMINAR JULY 30-AUGUST 1 19303 210.00 R*ABREW, EDWARD BEACH TRIP REFUND - 19304 2.00 AEC LOS ANGELES RETURN OF COMMUNITY CENTER PLANS & SPECS 19305 35.00 ATLANTIC RICHFIELD COMPANY GASOLINE °OR CITY MANAGER'S CAR 19306 9.13 AUSTIN COMPANY - RETURN OF COMMUNITY CENTER PLANS & SPECS 19307 10.00 BAKER'S LAWN MOWERS OPEN PURCHASE ORDER FOR JANUARY, MARCH, MAY, JUNE 19308 97.33 R*BLOCK, ELIZABETH TUMBLING INSTRUCTOR FEES 19309 44.80 BUTLER'S POOL SERVICE CO. PARTS & LABOR FOR WADING POOL @ ROSEMEAD PARK 19310 60.69 C&R CONSTRUCTION RETURN OF COMMUNITY CENTER PLANS & SPEC" (2) 19311 70.00 R CADILLI PLUMBING OPEN PURCHASE ORDER FOR JUNE PLUMBING SERVICE 19312 49.50 R*CALBERT, LARRY TENNIS INSTRUCTOR FEES 19313 105.60 CALIFORNIA CONTRACT CITIES ASSO. 1975/76 CITY MEMBERSHIP DUES 19314 800.00 R*CANNY, PHILIP KUNG FU INSTRUCTOR FEE 19315 40.80 R*CARTER, TERESA & EDWARD BEACH TRIP REFUND 19316. 4.00 CERTIFIED UNIFORM OPEN PURCHASE ORDER FOR JUNE 19317 281.20 CASLER, EARLE T. RETURN OF COMMUNITY CENTER PLANS & SPECS 19318 35.00 *CHURCH, CHUCK SPRING LEAGUE SLO-PITCH DEPOSIT REFUND 19319 20.00 CITY CLERK'S ASSOCIATION ANNUAL MEMBERSHIP DUES FOR CITY CLERK 19320 25.00 R*COFFEY, LEOTA SWIMMING LESSONS. REFUND 19321 4.00 R COMMUNITY ANIMAL HOSPITAL TREATMENT & CARE OF GUARD DOGS @ ROSEMEAD PARK 19322 12.50 *CUOMO, FRANK, JR. - SPRING LEAGUE SLO-PITCH DEPOSIT REFUND 19323 20.00 DAVE'S TROPHIES 9 POSTER CONTEST PLAQUES FOR CINCO DE MAYO/ 9 1st, 2nd, 3rd PLACE TROPHIES 19324 42.93 DOREMUS PAVING CO. RETURN OF COMMUNITY CENTER PLANS & SPECS 19325 10.00 R DOUGHBOYS 1 COT WITH ALUMINUM FRAME FOR GARVEY POOL 19326 21.18 EARLE IKE DODGE 1 1975 DODGE PICK UP FOR ROSE-MEAD PARK MAIN- TENANCE TREE CREW 19327 5,074.02 R*ELLIS, SHIRLEY NOSTALGIC DANCING REFUND 19328 8.00 *FORREST, TY SLO-PITCH DEPOSIT REFUND 19329 20.00 FREDERIC'S PARTY SHOP 9 BOXES CREPE PAPER, RED, GREEN WHITE 19330 40.07 FRIEZER, JOE-PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY ACTIVITIFS 19331 110.24 R*GALE, DONNA BALLET FOLKFORICO INSTRUCTION 19332 33.60 GESTETNER CORPORATION 1 YEAR SERVICE CONTRACT ON GESTETNER MACHINE 19333 115.00 GRANADA LANDSCAPE RETURN OF COMMUNITY CENTER PLANS & SPECS 19334 10.00 HAbIl` h COMPANY, INC. RETURN OF COMMUNITY CENTER PLANS & SPECS 19335 10.00 HARMON & COMPANY INTERIM AUDITING SERVICES FOR JUNE/2SSISTANCE IN FINANCE DEPARTMENT/CONFERENCES REGARDING 1975-1976 BUDGET 19336 807.00 7/22/75 CLAIMS' STATEMENT OF CLAIMS CHECK ALLOWED 14 HARRIS, A.M. RETURN OF COMMUNITY CENTER PLANS & SPECS 19337 *HOOPER, DWAYNE BEACH TRIP REFUND 19338 HY-LO DRUG PURCHASES OF FILM & DEVELOPMENT OF PICTURES FOR PLANNING DEPARTMENT/RECREATION DEPARTMENT 19339 INDUSTRIAL TURF RETURN OF COMMUNITY CENTER PLANS & SPECS 19340 INTERNATIONAL CITY MANAGEMENT ASSOCIATION MEMBERSHIP DUES FOR YEAR BEGINNING. JULY, 1975/ ADMINISTRATIVE PUBLICATION 19341 *JOHNSON E. FUN WITH MAGIC REFUND 19342 , JONES CHEMICALS, INC. 40 100-1b. BAGS SODA ASH/40 50-1b. BAGS DIATAMACEOUS EARTH POWDER FOR ROSEMEAD POOL 19343 JONES, RON INC. RETURN OF COMMUNITY CENTER PLANS & SPECS 19344 K&D PRINTING 1000 TEEN CLUB CARDS/2000 REGISTRATION CARDS 19345 R KELLY, JONES & BLUE FIRE INSURANCE PREMIUM CHARGE FOR. 7%1/75 ' 7/1/76 19346 LORRAINE R*KULHENCH CHILDREN'S ART INSTRUCTION FEE 19347 , L&S TOOL SUPPLY - 2 V-BELTS FOR NATIONAL TRI-PLEX 19348 KRISTIANA R*LAMB BELLY DANCING INSTRUCTION FEE 19349 , LINDEN'S STATIONERS 1 OUTSIDE CLOCK 12" BLACK WITH WHITE 19350 LINGO INDUSTRIAL' ELECTRONICS REPLACE FRAMEWORK & REPAIR HEAD @ SOUTHWEST CORNER OF TEMPLE CITY.& VALLEY BOULEVARDS 19351 L.A. COUNTY PARK &RECREATION NEW GAMES WORKSHOP REGISTRATION FEES 19352 L.A. COUNTY ROAD DEPARTMENT HIGHWAY SAFETY LIGHTING @ DEL MAR & GRAVES 19353 L.A. COUNTY SHERIFF'S DEPT. QUARTERLY LAW ENFORCEMENT CONTRACT FOR APRIL, MAY, JUNE 19354 R*MADRID BETTY TOT TIME INSTRUCTION FEE 19355 , R MCCAULEY ELECTRIC RETURN OF COMMUNITY CENTER PLANS & SPECS 19356 R MERCHANTS BUILDING MAINTENANCE MONTHLY SERVICES FOR JUNE 19357 MONIES CONSTRUCTION RETURN OF COMMUNITY CENTER PLANS & SPECS 19358 MOUNTJOY CONSTRUCTION. . ..RETURN OF COMMUNITY CENTER PLANS & SPECS (4) 19359 MUNICIPAL TREASURERS ASSO. ANNUAL MEMBERSHIP FEES FOR CITY TREASURER 19360 NATIONAL MUNICIPAL LEAGUE ANNUAL MEMBERSHIP DUES/ADMINISTRATIVE PUBLICATION FOR CITY MANAGER 19361 R*OKAMATO KAZUE TENNIS REFUND 19362 , R*OKAMURA,CHERYL TENNIS REFUND 19363 *OWEN P L KOOKERY KLASS REFUND 19364 , . . PEDRINI, RANDY SLO-PITCH REFUND 19365 PHILLIPS, NORMAN INC. RETURN OF COMMUNITY CENTER PLANS & SPECS (2) 19366 PITNEY BOWES RENTAL OF POSTAL METER FOR 7/16/75-10/15/75 19367 PRUDENTIAL OVERALL SUPPLY OPEN PURCHASE ORDER FOR MAY AND JUNE 19368 R RELIABLE LUMBER COMPANY OPEN PURCHASE ORDER FOR JUNE 19369 SCOTT, H.M. & ASSOCIATES, INC. ENGINEERING SERVICES RENDERED FOR GARVALIA- ' JACKSON PROJECT 19370 R*SERNA, JENNIE FUN WITH MAGIC REFUND 19371 SOUTHERN PACIFIC TRANSPORTATION SIGN LEASE @ ELMONTE 19372 R SUCCESS STATIONERS PURCHASE FOR MONTH OF JUNE 19373 R TEMPLE AIR CONDITIONING INSTALLATION OF BTU AIR CONDITIONER 19374 THOMSEN LANDSCAPE RETURN OF COMMUNITY CENTER PLANS & SPECS 19375 R TOY TOWN SPORTS CENTER 10 CANS OF TENNIS BALLS 19376 TREASURE CHEST ROSEMEAD NEWSLETTER - JULY, 1975 19377 R*TURNER, LAURA BEACH TRIP REFUND 19378 VALLEY CITIES OPEN PURCHASE ORDER FOR MONTH OF JUNE 19379 VICTOR COMPTOMETER CORPORATION YEARLY MAINTENANCE CONTRACT 19380 WARNER, TOM _ SLO-PITCH DEPOSIT REFUND 19381 R*WATANABE, JANET TENNIS INSTRUCTION REFUND 19382 R*WEATHERLY, STANLEY TENNIS INSTRUCTION REFUND 19383 R*WESTLAKE, DARLENE KUNG FU REFUND 19384 R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR JULY 19385 *YOSHIMI, A. TENNIS REFUND 19386 CITY OF LOS ANGELES, DEPT. OF RECREATION AND PARKS CAMP DECKER CAMPING FEES, 70 CHILDREN, JULY 18-21, 1975 19387 R HANNAH, DONALD FOR EXPENSES INCURRED AT HUMAN RESOURCES SEMINAR SAN DIEGO 19388 PACIFIC TELEPHONE MONTHLY UTILITY CHARGES 19389 SAN GABRIEL VALLEY WATER CO. MONTHLY UTILITY CHARGES 19390 R SOUTHERN CALIFORNIA EDISON CO. MONTHLY UTILITY CHARGES 19391 7S- T / AT MEN OF LAIMS CHE K AMOUNT ~yAlpyg ST E T C C ALLOWED O~ 3 SOUTHERN CALIFORNIA GAS CO. MONTHLY UTILITY CHARGES 19392 30.26 SOUTHERN CALIFORNIA WATER CO. MONTHLY UTILITY CHARGES 19393 428.14 PETTY CASH TO REPLENISH ACCOUNT 19394 30.05 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 19395 72.33 R SOUTHERN CALIFORNIA EDISON ORNAMENTAL & OVERHEAD TRAFFIC SIGNALS 19396 24,949.59 $221,774.73 * FEE AND CHARGE PASSED, APPROVED AND ADOPTED THIS 8th DAY OF JULY, 1975. PETTY CASH - JULY 22, 1975 Administrative Supplies Administrative/Auditor Luncheon Meeting(City Manager, File, Fleischman) Postage Due EDC Meeting Supplies Cooking Class Supplies Fee and Charge Supplies a AMOUNT 3.25 12.00 .30 4.00 3.50 7.00 30.05 REVOLVING ACCOUNT - JULY 22, 1975 AMOUNT Ernest Salas, Reimburse Gas-City 8.13 Leslie DeVito-Magic Mountain Refund 5.00 Michael Logan-Reimbursement for Recreation Supplies 12.59 L. K. Durham-Meeting Supplies 3.17 Herb's Arco-Repair to City Car 2.50 Cash-Cups for Teen Dance 2.07 Ray Shaw-Reimburse for Bolts 2.55 Rosemead Auto Parts-Ball for Hitch City Truck 4.62 F. G. Tripepi/John Mauldinez- Luncheon Meeting 6.84 Linda Calderon-Reimburse Gas and Picnic Supplies 11.87 Don Hannah-Reimburse Gas and Parking 9.50 0 72.33