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CC - 1975-51 -Claims and Demandsi ✓ CITY. _OF.-ROSEMEAD RESOLUTION NO..75- 51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $138,664.2 AND DEMANDS NOS. 19548-19630, EXCLUDING CHECK NO. 19570. 127,472.50 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. / IRECTOR OF FINANCE SECTION 2. THAT THE FOLLOWING CLAIMS AND DEMANDS HAVE BEEN AUDI'tED 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 AUGUST 1-15/75 19548 $23,309.58 R BANK OF AMERICA EMPLOYEES' F.I.T.,DEDUCTIONS 8/1-15/75 19549 3,483.40 R ADDRESSING & BUSINESS EQUIPMENT 1 CHAIR FOR CITY CLERK 19550 52.95 MONROE CALCULATOR 1 CALCULATOR F.OR;FINANCE4DEPARTMENT c'.L..:- ;19551 456.97 L.A. COUNTY DISTRICT ATTORNEY. LEGAL SERVICES FOR LAST QUARTER OF 74/75.-IT A9552 7.75 L.A. COUNTY REGIONAL PLANNING COM.1'' CONTRACT CITY CHARGES FOR MAY, JUNE 1975 19553 62.08 MCGRAW-HILL BOOK COMPANY REFERENCE FOR PLANNING DEPARTMENT 19554 33.49• R ALICE FERL REIMBURSEMENT FOR LEAGUE OF CALIFORNIA CITIES CONFERENCE 19555 47.57 MERCHANTS BUILDING-MAINTENANCE CO.. JULY JANITORIAL SERVICE 19556 409.00 HARMAN&-;COMPANY~-,i'v. fiSLi PROFESSIONAL SERVICES FOR JULY "t 19557 569.00 R WYCKOFF ASSOCIATES PROFESSIONAL SERVICES FOR AUGUST/CITY PICNI C BOOTH SUPPLIES 19558 668.42 JOE FRIEZER PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY ACTIVITIES 19559 324.68 A-1 LOU'S RENTAL RENTAL & REPLACEMENT OF 2 Z'C" CLAMPS/EQUIP- MENT RENTED FOR ANNIVERSARY PICNIC 19560 296.03 CREATIVE DISPLAY COMPANY BANNER UPDATING; MAINTENANCE,•INSTALLATION, REMOVAL & INSURANCE FOR BANNERS USED FOR ANNIVERSARY PICNIC 19561 240.00 OWL BAG COMPANY BURLAP BAGS USED FOR BARBEQUE DINNER AT ANNIVERSARY PICNIC 19562 14.00 R SOUTHERN CALIFORNIA.GREENHOUSE MANUFACTURERS 1 SARAN GROMMETS 19563 135.47 EXECUTIVE OFFICE SUPPLY COMPANY 2 CASES XEROX DEVELOPER 19564 165.00 GLOBAL SALES.CORPORATION CALLINO:CARDS FOR.ELDON BEEZLEY 19565 9.12 HIxTOWERS OFFICE SUPPLY 12 ELDON LETTER TRAYS 19566 22.77 THE CHRISTIAN SCIENCE MONITOR 6 MONTH SUBSCRIPTION RENEWAL 19567 24.00 DERRELL BAUCHMAN _ REPAIR OF DAMAGED CITY RADAR 19568 30.00 WEST SAN GABRIEL VALLEY JUVENILE DIVERSION PROJECT LOCAL SHARE FOR SECOND YEAR FUNDING. 19569 1,785.71 * VOID @-H TA--&--RUSH VOID 19570 3,191.7 H.M. SCOTT & ASSOCIATES ENGINEERING SERVICES FOR UTILITY RELOCATION ON GARVALIA & JACKSON 19571 639.48 CHAMBER CONCRETE, INC. SLURRY SEAL 19572 21,744.99 J. HAROLD MITCHELL OPEN PURCHASE ORDER FOR TREE SPRAYING FOR JULY 19573 450.00 ALLIED SPRINKLER COMPANY REFUND OF COMMUNITY CENTER PLANS & SPECS 19574 10.00 AMERICAN LANDSCAPE REFUND OF COMMUNITY CENTER PLANS & SPECS 19575 20.00 BEAR STATE ELFCTRIC'CONTRACTING CO. REFUND OF COMMUNITY CENTER PLANS & SPECS 19576 35.00 R BOY SCOUT TROOP 311 REFUND FOR FIREWORKS.STAND 19577 200.00 ;'R BOY SCOUT TROOP 591 REFUND FOR FIREWORKS STAND 19578 200.00 RED DEVIL FIREWORKS REFUND FOR FIREWORKS STAND 19579 1,400.00 R ROSEMEAD HOST LIONS REFUND FOR FIREWORKS STAND 19580 200.00 R ROSEMEAD SISTER CITY YOUTH REFUND FOR FIREWORKS STAND 19581 200.00 R ROSEMEAD YOUTH ASSOCIATION REFUND FOR FIREWORKS STAND 19582 200.00 HY-LO DRUG FILM & FILM PROCESSING/SUPPLIES & EQUIPMENT FOR PLAYGROUNDS & GARVEY POOL 19583 34.06 LOS ANGELES COUNTY SHERIFF'S DEPT.- CONTRACT BILLING FOR MONTH OF JULY 19584 57,786.65 R SMART & FINAL IRIS DOG FOOD/COFFEE/FOOD & SUPPLIES FOR BARBEQUE ' DINNER @ ANNIVERSARY PICNIC 19585 349.69 XEROX CORPORATION RENTAL OF XEROX MACHINE/2 BOTTLES FUSER OIL 19586 565.45 *CHECK NO. 19570 WAS DELETED BY CITY COUNCIL 8/26/75 AMOUNT CLAIMS STATEMENT OF CLAIM CHECK ALLOWED R*BARBARA ALTIZER REFUND OF TENNIS.CLASS 19587 6.00 R*WES CLAIR REFUND FORSOVERPAYMENT=OFELEAGUE FEES 19588 35.00 R*J. PAUL GRAY REFUND OF,RENTAInOF GARVEY AUDITORIUM 19589 30.00 *DAVE RANDALL REFUND FORSOVERPAYMENTAOF=AGUE FEES 19590 35.00 *RON ROADES REFUND"FOR OVERPAYMENT OF LEAGUE FEES 19591 35.00 R*KEN STIGERS REFUND FOR OVERPAYMENT OF LEAGUE FEES 19592 35.00 R*KEN WOERZ REFUND FOR OVERPAYMENT OF LEAGUE FEES 19593 35.00 DESIGN SCIENCES LANDSCAPE ARCHITECTURE SERVICES COMPLETED THROUGH MARCH, 1975 19594 375.00 R ALHAMBRA TREE SERVICE REMOVAL OF 1 DEAD PINE TREE FROM ROSEMEAD PARK 19595 50.00 R BOB'S MOBILE KEY SHOP EMERGENCY KEY CHANGES @ GARVEY PARK 19596 23.61 ACME CHEMICAL COMPANY CLEANERS & DISINFECTANTS FOR RESTROOMS 19597 1,284.51 R COMMUNITY ANIMAL HOSPITAL MEDICATION FOR GUARD DOG 19598 11.50 R SWEENEY OIL COMPANY 55 GALLONS OIL 19599 69.38 B. HAYMAN COMPANY LAWN MOWER PARTS 19600 13.06 R GARVEY LAWN MOWER OPEN PURCHASE ORDER FOR JULY LAWN MOWER- CARE & SERVICE 19601 130.40 R BOBSTDYNOISERVICE.~COMPklY REPAIR U-JOINTS & REPACK F.T. JOINTS ON '69 DODGE TRUCK 19602 31.44 COOK TRACTOR. PARTS FOR TRACTOR 19603 3.01 CUSHMAN SALES- PARTS & LABOR FOR GARVEY PARK CUSHMAN 19604 44.28 R HERB'S ARCO SERVICE REPAIRS TO b67 PONTIAC/REPAIRS TO '68 DODGE PICK-UP/REPAIRS TO '72 CHEVROLET 19605 248.18 R MOODY'S TIRE CENTER REPAIR OF FLATS/TIRE & TUBE FOR CUSHMAN/ 2 TIRES FOR FORD 19606 110.83 UNION OIL COMPANY OF CALIFORNIA GAS CHARGES FOR.CITY VEHICLES FOR.JUNE & JULY 19607 921.55 ALHAMBRA OFFICE SUPPLY 58 ROLLS CREPE PAPER 19608 14.77 SAN GABRIEL VALLEY MUNICIPAL ATH- LETIC ASSOCIATION' - BOYS & GIRLS TRACK FEES FOR SAN GABRIEL VALLEY FINALS 19609 40.00 *LARRY CALBERT TENNIS INSTRUCTION FEES 19610 .67.20 *JANICE CHEW DOG OBEDIENCE INSTRUCTION FEES 19611 112.00 R*GARVEY SCHOOL DISTRICT FOOD FOR CAMP DECKER-JULY, 1975 19612 361.61 *CHARLES LUPO UMPIRE SERVICES FOR.SLO-PITCH GAMES DURING JULY 19613 618.75 *QUEEN MARY TOUR SENIOR CITIZEN TRIP TO QUEEN MARY,.:LrTC'r=_-_19614 72.00 *RUSSELL TRANSPORTATION UNPAID BALANCE OF SENIOR CITIZEN CHINATOWN TRIP 19615 10.00 *TOYTOWN SPORTS CENTER 12 CANS TENNIS BALLS 19616 32.85 *JANET WATANABE TENNIS INSTRUCTION FEES 19617 62.40 *STAN WEATHERLY TENNIS INSTRUCTION FEES 19618 96.00 VALLEY CITIES SUPPLY COMPANY 1 GATE VALVE/VULCO ROPES 19619 64.39 JONES CHEMICALS,.INC. BALANCE DUE ON JUNE INVOICES FOR CHLORINE 19620 319.06 R EXECUTIVE PRINTERS 3100 SWIM LESSION PROGRESS REPORTS 19621 80.67 MAX WEST SPORTING.GOODS 4 19" MEGAPHONES 19622 26.50 R BOB'S MOBILE KEY SHOP LOCK CHANGES @ GARVEY PARK & GARVEY PARK POOL 19623 222.53 CAL-AM WATER COMPANY MONTHLY UTILITY CHARGE 19624 170.79 PACIFIC TELEPHONE MONTHLY UTILITY CHARGE 19625 70.06 R SOUTHERN CALIFORNIA EDISON CO. MONTHLY UTILITY CHARGE 19626 4,422.96 SOUTHERN CALIFORNIA GAS CO. MONTHLY UTILITY CHARGE 19627 487.59 SOUTHERN CALIFORNIA WATER CO. MONTHLY UTILITY CHARGE 19628 298.67 PETTY CASH TO REPLENISH ACCOUNT 19629 29.30 REVOLVING ACCOUNT TO REPLENISH ACCOUNT 19630 82.34 $138,664.233 127,472.50 PASSED.-,-AP.PROVEDDANDEADOPTED THIS 26th DAY OF AUGUST, 1975. * FEE 03ARGE ATTE ~i CI ~CLE RK F E CITY 0 ROSEMEAD R CLAI T IN ROSEMEAD * FEE AND CHARGE MAY R OF TH _ev F ROSEMEAD r-j PETTY CASH. COUNTY MEETING PARKING (DURHAM) KEY FOR ADMINISTRATIVE DESK PLANNING DEPARTMENT SUPPLIES EDC MEETING EXPENSES. OFFICE SUPPLIES POSTAGE DUE RECREATION SUPPLIES CPRS MEETING (RIESGO) FEE & CHARGE PARKING & SUPPLIES AUGUST 26,.1975 1.05 1.59 .75 3.00 4.43 1.00. 7.20 3.50 6.78 $29.30 REVOLVING ACCOUNT AUGUST 26,.1975 LEAGUE OF CALIFORNIA CITIES (ASSISTANT CITY MANAGER/MAYOR) 14.00 MICHAEL FELIX (CAMP DECKER SUPPLY REIMBURSEMENT) 14.31 JOHN VALDEZ (PICNIC SUPPLY REIMBURSEMENT) 17.18 SOUTHERN CALIFORNIA PLANNING CONGRESS (YOUNG, DETORA, LOWRY, REVELLES, SANTILLANES) 30.00 CASH (DON HANNAH.MEETING REIMBURSEMENT) 6.85 $82.34