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CC - 1975-50 -Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 75-50 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $128,678.69 AND DEMANDS NOS. 19397-19547. 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 FOLLOWI7 DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. / /I OF FINANCE SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUq THE SAME HEREBY ALLOWED IN THE AMOUNT AS HEREINAFTER SET FORTH. CLAIMS STATEMENT OF CLAIMS D AS REQUIRED BY LAW AND THAT CHECK ALLOWED R BANK OF AMERICA NET PAYROLL 7/1-15/75 19397 $23,380.50 R BANK OF AMERICA EMPLOYEES F.I.T. DEDUCTION 7/1-15/75 19398 3,455.50 R ROSEMEAD POSTMASTER - REPLENISH POSTAGE MACHINE 19399 500.00 PUBLIC EMPLOYEES' RETIREMENT SYSTEM, SOCIAL SECURITY DIV. SECOND QUARTER EMPLOYEE F.I.C.A. DEDUCTION 19400 -12,118.40 BARBARA ANN BAKERY 100 DOZ. TEA BISCUITS FOR CITY PICNIC 19401 59.00 GUARDIAN LIFE INSURANCE CO. EMPLOYEE HEALTH AND LIFE POLICY - AUGUST 19402 1,470.83 L.A. COUNTY F&A FEDERAL CREDIT UNION CREDIT UNION EMPLOYEE DEDUCTIONS, JULY 19403 1,971.00 STATE COMPENSATION INSURANCE FUND WORKMEN'S COMPENSATION INSURANCE PAYROLL REPORT 19404 2,333.38 INTERNATIONAL PERSONNEL MANAGE- MENT ASSOCIATION PURCHASE OF TWO BOOKS FOR ADMINISTRATIVE OFFICE 19405 23.00 MID VALLEY NEWS NOTICE OF PUBLIC HEARING FOR PROJECT AREA #2 19406 31.20 RICHARDS, WATSON, DREYFUSS & GERSHON MONTHLY RETAINER 19407 1,250.00 PRENTICE-HALL INC. MUNICIPAL HOUSING PUBLICATION FOR PLANNING DEPARTMENT 19408 45.02 AIR CONDITIONING COMPANY, INC. MONTHLY SERVICE CHARGE FOR AUGUST 19409 192.54 . HOWLAND ELECTRIC LIGHTS FOR CITY HALL 19410 461.76 R SAN GABRIEL SANITARY SUPPLY HAND TOWELS & TOILET TISSUE FOR CITY HALL 19411 47.28 CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION ANNUAL MEMBERSHIP FEES 1975/1976 19412 20.00 R ROSEMEAD CHAMBER OF COMMERCE MONTHLY FEE PER AGREEMENT 19413 1,766.66 CREATIVE DISPLAY 8:8-FOOT CITY ANNIVERSARY BANNERS 19414 304.00 ZELLERBACH PAPER COMPANY 1 CASE WHITE SCOOT INDEX PAPER FOR CITY ANNIVERSARY SIGNS 19415 48.30 CALIFORNIA RUBBER STAMP CO. NAME PLATES FOR COUNCIL CHAMBERS (ELDON BEEZLEY, STEVE DORSEY, ROBERT FLEISCHMAN) 19416 22.20 HI-TOWERS OFFICE SUPPLY 3 CASES XEROX PAPER 19417 82.38 MMH CORPORATION WRITING PLATES, SHADING PLATES, STYLIS FOR - RECREATION DEPARTMENT 19418 13.57 GLOBAL SALES CORPORATION 40 RECEIPT BOOKS 19419 486.54 INTERNATIONAL CITY MANAGEMENT ASSOCIATION - BOOK FOR CITY MANAGER 19420 3.50 U.S. GOVERNMENT PRINTING OFFICE CATALOG OF FEDERAL DOMESTIC . ASSISTANCE 19421 17.00 UNIVERSITY OF SOUTHERN CALIFORNIA RECREATION DEPARTMENT PUBLICATION 19422 -2.63 R AAA SWEEPING SWEEPING SERVICE PER CONTRACT - JULY 19423 4,085.30 LINGO INDUSTRIAL ELECTRONICS MAINTENANCE OF TRAFFIC SIGNALS FOR MONTH/ EXTRAORDINARY MAINTENANCE. 19424 665.28 L.A. COUNTY PARK & RECREATION ROADSIDE TREE SERVICE, MAY & JUNE 19425 39.85 CITY OF ALHAMBRA TELEPHONE INTERCONNECT OF SIGNALS ON VALLEY BLVD. FOR FISCAL YEAR 1974/1975 19426 411.78 L.A. COUNTY BUREAU OF RESOURCES & COLLECTIONS ,.ATIBULANCE SERVICE 19427 1,116.50 8/12/75 AMOUNT ,CLAIMS / /'SSO • STATE14ENT OF CLAIMS CHECK ALLOWED - U ALDOS LANDSCAPING CO. RETURN OF COMMUNITY CENTER PLANS & SPECS 19428 10.00 FRYER CONSTRUCTION CO. RETURN OF COMMUNITY CENTER PLANS & SPECS 19429 70.00 M+fASTERSON CONSTRUCTION RETURN OF COMMUNITY CENTER PLANS & SPECS 19430 70.00 THE PLAN ROOM, INC. RETURN OF COMMUNITY CENTER PLANS & SPECS 19431 35.00 SHEPARD & MORGAN RETURN OF COMMUNITY CENTER PLANS & SPECS 19432 70.00 SUPERIOR SPRINKLER CO. RETURN OF COMMUNITY CENTER PLANS & SPECS 19433 10.00 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY ACTIVITIES 19434 440.22 J. HAROLD MITCHELL'CO. 8 GAL. WEED KILLER/8 GAL. VITAMIN B-1/6 PLASTIC HOSES 19435 240.40 L.A. COUNTY ROAD DEPARTMENT TRAFFIC SIGNAL MAINTENANCE, HIGHWAY SAFETY LIGHTING @ DEL MAR & GRAVES/ANNUAL BILL FOR ELECTRIC ENERGY FOR PUMPS WHICH REMOVE EXCESS WATER FROM ROADWAYS UNDER BRIDGES/ MONTHLY BILLING FOR JULY, 1975 19436 12,627.36 R BANK OF AMERICA NET PAYROLL 7/16-30/75 19437 24,756.05 R BANK OF AMERICA F.I.T. EMPLOYEE DEDUCTIONS 7/16-30/75 19438 3,839.80 STATE OF CALIFORNIA STATE TAX EMPLOYEE DEDUCTION 19439 885.68 ROYAL BLUEPRINT CO. LARGE CITY MAPS/COMMUNITY CENTER PLANS 19440 78.12 R SUCCESS STATIONERS OFFICE SUPPLIES FOR PLANNING, RECREATION & NON-DEPARTMENTAL - 19441 153.55 XEROX CORPORATION RENTAL OF XEROX MACHINE 19442 920.58 R*VIRGINIA FLETCHER ZOO TRIP REFUND - 19443 2.75 *SANDRA ORTIZ TENNIS REFUND 19444 12.00 R*RICHARD RAMIREZ VOLLEYBALL REFUND 19445 30.00 OVERHEAD DOOR COMPANY REPAIR GARAGE DOOR AT GARVEY PARK CITY YARD 19446 31.25 R RANDOLPH GLASS REPLACE WINDOW @ ZAPOPAN DUE TO,VANDALISM 19447 142.24 R SAN GABRIEL SANITARY SUPPLY OPEN PURCHASE ORDER FOR MONTH OF JUNE 19448 325.70 R TEMPLE AIR CONDITIONING REPAIR OF AIR CONDITIONING @ ROSEMEAD PARK OFFICE 19449 36.00 CAL-GAS - OPEN PURCHASE ORDER FOR MONTH OF MAY FOR HEATING OF PARK OFFICE& SHED 19450 20.94 R A/C RENTAL RENTAL OF WET VACUUM 19451 6.85 ARCO GAS & PARTS FOR DODGE TRUCK & PONTIAC FOR _ CAMP DECKER EXCURSION - 19452 53.72 C.R. COOK TRACTORS, INC. REPAIRS TO TRACTOR 19453 18.37 CUSHMAN SALES REPAIRS TO GARVEY PARK CUSHMAN 19454 95.04 B. HAYMAN SHARPENING & REPLACEMENT PARTS TO NATIONAL . LAWN MOWER 19455 161.99 R HERB'S ARCO SERVICE PARTS & LABOR FOR CITY MANAGER'S CAR 19456 88.46 KEN'S TOW SERVICE TOWING OF DODGE TRUCK & FORD 19457 21.00 L.A. COUNTY FORESTER & FIRE WARDEN GASOLINE CHARGES FOR MAY & JUNE 19458 419.46 SHELL OIL COMPANY MOTOR FUEL, OIL, & MISCELLANEOUS SERVICE CHARGES 19459 95.08 OWL ROCK PRODUCTS 100 TONS OF PLASTER SAND FOR GARVEY PARK 19460 - 526.20 K&D DUPLICATING 2,000. FACILITY USE FORMS 19461 206.70 HY-LO DRUG 8 ROLLS OF FILM FOR RECREATION ACTIVITIES 19462 6.02 CARPENTERS BILLIARD SALES BUMPER POOL TABLE REPAIR 19463 72.49 CHARLES MONTOYA REPLACEMENT OF KEYS & TUNING OF PIANO @ ZAPOPAN CENTER 19464 68.00 L.A. COUNTY SPECIAL SERVICES 4 STAFF MEMBERS TO IN-SERVICE CONDUCTED BY LOS ANGELES COUNTY 19465 15.00 DAVE'S TROPHIES TROPHIES FOR SLO-PITCH TOURNAMENT 19466 184.44 CHARLES LUPO UMPIRE SERVICES FOR JUNE/JULY CLASSIC SLO- PITCH TOURNAMENT 19467 495.25 HAROLD NICHOLS SQUARE DANCE INSTRUCTION FEE 19468 517.50 OSHMAN'S SPORTING GOODS 25 DOZ. SOFTBALLS 19469 662.50 R RUSSELL TRANSPORTATION BUS FOR CHINATOWN TRIP/SEA WORLD TRIP 19470 217.10 MIKE SMITH _ MUSIC FOR TEEN DANCES 19471 245.00 R FENCE CRAFT INSTALLATION OF 395 FEET OF CHAIN LINK - FENCE @ ROSEMEAD PARK 19472 1,600.00 NELSON TECHNICAL COATINGS CO. PAINT FOR GARVEY POOL 19473 22.90 NICK TIMKO REPLACEMENT OF 2 DOORS AND 1 SALAGE ENTRY KEYED LOCK HASP @ GARVEY PARK DUE TO VANDALISM 19474 230.00 BAKER POOL SUPPLY 45' VACUUM HOSE FOR ROSEMEAD POOL 19475 21.47 SUN AIRED BAG CO. 100 CHECKING PINS 19476 15.62 AMERICAN LOCK SUPPLY 24 MASTER PADLOCKS 19477 79.88 LIVINGSTON-GRAHAM 59 TONS OF ROCK DUST FOR ROSE-MEAD PARK HORSESHOE PITS 19478 174.29 R C0141-UNITY AN ZMAL HOSPITAL MEDICATION FOR GUARD DOG 19479 3.00 ORANCO SUPPLY CO. SPRINKLER REPLACEMENTS & REPAIR PARTS FOR SYSTEMS @ ROSEMEAD, GARVEY & DELTA-MISSION 19480 723.59 CLAIMS - 50 AMOUNT • STATEMENT OF CLAIMS • oC CHECK ALLOWED BRUCE DEL MONIC0 3 TOYTOWN SPORTS CENTER 2 DON DETORA CAL-GAS E. BROOX RANDALL & SONS, INC. A/C RENTAL BUNCHES NURSERY CENTRAL MARKET GENE'S COOPERAGE MARGARET DURAN K&D PRINTERS VIOLET KINGSTON C. D.LITTLETON PAUL MATA MORGAN ICE CREAM BOB POTTER SALLY SAVEDRA TOYTOWN Z PHIL WICK EDWARD ZUBE ARBOR NURSERY MASONOVICH CONSTRUCTION CO. t BOB'S MOBILE KEY SHOP NICK TIMKO PRUDENTIAL OVERALL SUPPLY VALLEY TILE DISTRIBUTORS OPERATING INDUSTRIES CERTIFIED UNIFORM . J. HAROLD MITCHELL ASL CORPORATION DUKE'S LANDSCAPE AIR CONDITIONING COMPANY OLE'S HARDWARE .RELIABLE LUMBER - SAN GABRIEL SANITARY SUPPLY MCKINLEY WELDING CUSHMAN MOTORS FREDERICK'S PARTY SHOP t RAYMOND'S WELDING L.A. COUNTY AGRICULTURAL COM- MISSIONER'S OFFICE ELIZABETH BLACK PHIL CANNY LARRY-COLBERT DONNA GALE LORRAINE KULHENECK KRISTINA LAMB BETTY MADRID. JANET WATANABE STANLEY WEATHERLY CAL-AM WATER CO. PACIFIC TELEPHONE SAN GABRIEL VALLEY WATER CO SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA GAS MUSIC FOR TEEN SWIM & DANCE NIGHT.@ GARVEY POOL/DANCE PERFORMANCE FOR CITY ANNIVERSARY PICNIC 19481 150.00 4 BOXES INSTRUCTIONAL DIVING RINGS/BASKET- BALL RIM/3 DOZ. TENNIS BALLS 19482 65.00 REIMBURSEMENT FOR LEAGUE OF CALIFORNIA CITI ES CONFERENCE 19483 111.27 OPEN PURCHASE ORDER FOR MONTHLY OPERATION OF HOTSY SPRAYER & HEATING OF EMPLOYEES BUILDING IN PARK DEPARTMENT 19484 5.90 INSURANCE PREMIUM FOR ROSEMEAD MOTOR BIKE PARK 19485 325.00 1 PAIR CLAMPS FOR ANNIVERSARY PICNIC 19486 2.12 3 CORDS FIREWOOD FOR ANNIVERSARY PICNIC 19487 206.70 1,000 LBS. BEEF FOR ANNIVERSARY PICNIC 19488 913.14 8 55-GAL. PLASTIC DRUMS FOR ANNIVERSARY BARBEQUE 19489 55.65 "LAS MORONAS VALLEY" PERFORMANCE FOR ANNI- VERSARY PICNIC 19490 25.00 1,000 COPIES ANNIVERSARY PICNIC FLIERS 19491 14.79 POLYNESIAN DANCERS FOR ANNIVERSARY PICNIC 19492 35.00 P.A. SYSTEM RENTAL FOR ANNIVERSARY PICNIC 19493 45.00 LOS LEONES MARACHI BAND FOR ANNIVERSARY PICNIC 19494 175.00 1,200 VANILLA ICE CREAM CUPS FOR ANNIVER- SARY PICNIC 19495 150.00 WILD WEST STUNT SHOW FOR ANNIVERSARY PICNIC 19496 258.00 SAVEDRA DANCERS FOR ANNIVERSARY PICNIC 19497 25.00 BALLOONS, DART GUN, BEAN BAG GAME, TARGET TOSS FOR ANNIVERSARY PICNIC 19498 14.38 MAGICIAN PERFORMANCE FOR ANNIVERSARY PICNIC 19499 10.00 SAN GABRIEL VALLEY CONCERT BAND FOR ANNI- VERSARY PICNIC 19500 125.00 150 CITY TREES 19501 2,650.00 TRUCKING CHARGES 19502 900.00 INSTALLATION OF DEAD BOLT @ GARVEY PARK 19503 39.80 REPAIRS @ ZAPOPAN CENTER DUE TO VANDALISM 19504 114.70 OPEN PURCHASE ORDER FOR JULY 19505 86.00 REPLACEMENT OF TILE FOR ROSEMEAD PARK RESTROOMS 19506 4.14 OPEN PURCHASE ORDER FOR JULY DUMPING CHARGES19507 54.00 OPEN PURCHASE ORDER FOR JULY UNIFORM SEPVICE19508 301.87 OPEN PURCHASE ORDER FOR JULY 19509 84.01 RETURN OF COMMUNITY CENTER PLANS & SPECS 19510 35.00 JULY MAINTENANCE 19511 828.35 RETURN OF COMMUNITY CENTER PLANS & SPECS 19512 35.00 OPEN PURCHASE ORDER FOR JUNE 19513 110.90 OPEN PURCHASE ORDER FOR JULY/LUMBER, CHAIN & WIRE FOR ANNIVERSARY PICNIC 19514 444.06 25 CASES TRASH LINERS 19515 848.00 INSTALLATION OF SWING-AWAY TRAILER HITCH 19516 103.88 REPAIR OF GARVEY PARK CUSHMAN 19517 43.53 79-. ROLLS RED, WHITE, BLUE CREPE PAPER 19518 29.31 11 GAME BOOTHS 19519 1,399.20 WEED ABATEMENT SERVICES FOR CORNER OF HART & GLENDON WAY 19520 66.51 TUMBLING CLASS INSTRUCTION FEE 19521 44.80 KUNG FU INSTRUCTION FEE, - 19522 60.00 TENNIS INSTRUCTION FEE 19523 14.40 BALLET FOLKLORICO INSTRUCTION FEE 19524 38.40 CHILDREN'S ART INSTRUCTION FEE 19525 24.00 BELLY DANCING INSTRUCTION FEE 19526 70.40 TOT TIME INSTRUCTION FEE 19527 53.20 TENNIS INSTRUCTION FEE 19528 19.20 TENNIS INSTRUCTION FEE 19529 14.40 MONTHLY UTILITY CHARGE 19530 83.20 MONTHLY UTILITY CHARGE 19531 1;214.09 MONTHLY UTILITY CHARGE 19532 158.77 MONTHLY UTILITY CHARGE 19533 4,348.86 MONTHLY UTILITY CHARGE 19534 200.28 ` 7S' Sd AMOUNT CLAIMS STATEMENT OF CLAIMS CHECK ALLOWED R APEX FIRE EXTINGUISHER SERVICE OF FIRE EXTINGUISHER PER ANNUAL CONTRACT 19535 102.73 R A/C RENTAL DIRT ROLLER FOR WORK ON ROSEMEAD PARK SMALL DIAMOND 19536 2.65 R RUSSELL TRANSPORTATION BUS FOR LOS ANGELES DODGER GAME 19537 59.00 SAN ANDELL SWIMMING POOLS OPEN PURCHASE ORDER FOR JULY/AXEL & WHEEL ' ASSEMBLY FOR VACUUM HEAD/SOLUTIONS FOR CHEMICAL COUNT 19538 110.44 SAN GABRIEL ELECTRIC SERVICE REPAIR EARTH FEED PUMP @ ROSEMEAD PARK SMALL POOL/1 GAL. OIL FOR POOLS 19539 614.78 AUTOMATIC BURNER CORP. SIX MONTHS SERVICE OF BOILERS @ ROSEMEAD POOL 19540 59.80 TED TYLER CORPORATION RETURN OF COMMUNITY CENTER PLANS & SPECS 19541 90.00 ERNIE MILES SLO-PITCH REFUND 19542 20.00 L.A. COUNTY DEPT. OF COUNTY ENGINEER BUILDING INSPECTION SERVICES FOR APRIL 1, THROUGH JUNE 30, 1975 19543 1,573.56 . PETTY CASH TO REPLENISH ACCOUNT 19544 27.95 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 19545 106.56 SONIA SONJU REIMBURSEMENT FOR LEAGUE OF CALIFORNIA CITIES CONFERENCE 19546- 102.55 NORLUND CONSTRUCTION CO. RECONSTRUCTION OF MANHOLE ON IVAR AVENUE 19547 295.00 $128,678.69 YOR ATTEST: CI CLERK p~, s PETTY CASH AUGUST 12, 1975 ICMA PARKING (Don Hannah) FINANCE DEPT. SUPPLIES ANNIVERSARY PICNIC SUPPLIES OFFICE SUPPLIES POSTAGE DUE PARK MAINTENANCE SUPPLIES RECREATION DEPT. SUPPLIES ICE FOR TEEN DANCES AQUATIC SUPPLIES 50 .82 3.00 4.41 1.40 1.06 5.65 3.00 8.11 $27.95 REVOLVING ACCOUNT AUGUST 12, 1975 HOBBY CRAFT FUND (change for Sheriff badges) 10.00 LINDA CALDERON (reimburse for Recreation supplies) 8.00 DIANE GASPARD (reimburse.for Recreation supplies) 8.01 CASH - Dodger tickets 18.75 LEAGUE OF CALIFORNIA CITIES (City Manager summer meeting) 8.00 T&J RESTAURANT (payment of 2 luncheon meetings for City Manager) 18.63 BEACH'S MARKET - Anniversary Picnic supplies 23.88 DON HANNAH - MMASC meeting 5.00 MICHAEL LOGAN (reimburse for Anniversary Picnic supplies) 6.29 $106.56 -~z