CC - 1983-01 - Claims and Demandsr 4
CITY OF ROSEMEAD
RESOLUTION: NO 83 - 1
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JANUARY 11, 1983
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF$305,620.68 NUMBERED 8470-8477/& 558.2
THROUGH 5677 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS ARID AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SA14E ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Director of
Finance does hereby certify as to the accuracy of the above checks and as
to the availability of funds for payment thereof.
PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF JANUARY 1983
ATTEST:
CITY C ERK OF THE CITY OF ROSEMEAD
III-A
m[liEN SIAM SAMA BANK
(MOLSrEFCAID)
MEMORANDUM
TO: PRANK G. TRIPEPI, CITY MANAGER N~1y{
PROM; JOE AGUILAR, ASSISTANT F:NANeE OPPICER 7
DATE: JANUARY 6, 1983
HE, CORRECTION TO JANUARY 11, 1983 CLAIMS AND DM6M oS
Due to a datA entry error on the COmputer wmrrmot number $638 payable to
Shsll 011 C=P" is incorrect. Payment for the City-* street mwe.ping
w" Incorrectly posted to this warrant which in turn prevented A warrant
to be drawn to R.P. Dickson Company.
It is recommended that the City Council approve the clali And dhmeada
with the direction to void warren 5638 and pr>'-Law checks to Eril
Oil Company And R.P. Dlckem Company for $62.40 and (10,658.90 respectively.
JA: eV
T AND J HISTAUFWNr
AL[IDUNT'
01-4200-790 City Recognition Dim
ROSEMEAD PAGE NO. I ROSEMEAD
EMAND/WARRANT REGISTER NO 83-071 DATE 01/11/8 DEMAND/WARRANT REGISTER NO. 83-071
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01-4t60-230
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55.44
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AMIWr
Joe GcedarM ant13a11c City Rsleger, and
FrwJX G. Tripepi.
R8: Travelodge Hotel A Property Exdlerge
fr® Che Lard.
16.98
01-4110-510
City business meeting, 11/9/82
Bill CrOMe-Sc1ha6enm'm Deputy and
Frank G. Tripepi.
Re: Garvey Park vacant land use by City.
14.94
01-4110-510
City bueinema meeting, 11/9/82
Bob Ogert aM Paul Nankin
Pe: Sound-11 Project.
13.30
01-4110-510
city b-ir+esa ®etvg, 11/23/82
Mayor Tury Jr., OmmnCilmsn Parnecunt-
Ted Mosier, Omsudlmae of Imitaflal Ctoyte.
and Frank G. Tripepi.
Ae: Interest in building tic omtract atlas
9rLldirg in Roesseed.
11.36
01-4110-510
Finance dlnagles
4_42
$61.00
AMC EWP
1,799.55
$1,799.55
PAGE NO .2
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DEMAND 'WARRANT REGISTER NO. 53-1171
ROSEMEAD PAGE NO.
PAGE NO.
DEMAND/VFARRANTRECUSTERNO. 83-071 DATE Olrll/!.
DATE 01/11/8.
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ROSEMEAD PAGE NO. 5" ROSEMEAD
3EMAND/WARRANT REGISTER NO 63-071 DATE 01111/8' DEMAND/WARRANTREGISTER MO. 03-071
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11.36
PAGE NO
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l44
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.0
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46267
14.35
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1-41110-230
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33.00
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7,50
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t-4110-410
7.00
0
EP
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01-:110-510
66,75
0
REPLENISM ACCOUNT
01-4200-110
40.00
0
REPLENISM ACCOUNT
01-4240-556
22.10
0
REPLENISH ACL'D UNT
01-4300-410
36.00
0
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01-4700-S10
24.43
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01-4A10-510
35.90
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REPLENISH ACCOUNT
01-4020-360
40.80
(
1
I
6
ROSEMEAD
IIEAIAND/ WARRANT REGISTER N0. 63-071
•
-
' •
PAGENO.
I ROSENEAD
DATE
01/71/63 DEAAANDIWARRANT REGISTER NO. 53-071
PAGE NO. (j
DATE 01/11/6`
A
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DETA4.OF DIEKAIAOSPRESENTED
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JOE FRIEZER, PHOTOGRAPHY
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154,00
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01-4610-240
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17,90
564
17.0L
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265.4
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141.37
UTILITY SERVICE
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1667.44
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21.32
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26,32
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:
630
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93.4670.240
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01-4710-240
324.10
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01-4110-260
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26,06
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CITY RECOGNITION DINNER
01-4200-790
179-.55
564
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01-4810-440
5.10
564
5,10
PAGENO. 9 ROSEMEAD
DATE 0111118: DEMAND/WARRANT REGISTER NO. 83-011
NW A
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ADV/GOVENOR'S 1M4UGARATJ
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75,00
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150,0
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565
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1464.75
525
DEL NAR/PHASE I
Ol-45Un
-962
11017
3165,15
525
DEL HER AVENUE
01-4500-962
bD101
145'6.00
525
ECKMART
01-4500-977
solo]
693,90
523
FERN
01-4508-978
60101
151?.40
525
DRAINAGE SYSTEM
01-4500-979
0101
1. 25
525
11 HIT "ORE
01-4560-980
betal
1455.00
525
NELLMA II
01-4500-981
64101
24e7,20
525
KELBURN
Ol-:SUO-902
"101
1014,40
525
DOROTHY
11-4500-963
42101
2061.70
525
BRI6HT ON
-:Sv0-q:4
OI
4111
616,86
525
LAFAYETTE
1500-485
-4
0141
111.00
PAGE NO. 1 G
DATE 0lilt/83
PAYEEA
W
MRANT CMECK
I
W
NE
1
DETAILOFDOfA1673IIIa~MPo
R
TTEN
4f4cRFT.oN
AfL04MTCW0
w No
AI141Prt
~
5
VALLEY/MUSCATEL
1-4530-903
81011
95,00
5
VALLEY/MUSCATEL
1-4530-903
01014
465.00
5
VALLET/MUSCATEL
1-4530-903
01016
720,00
5
VALLEY/MUSCATEL
1-4530-90A
01011
663,00
5
VOLLEY/IVAR
1-1530-904
O101a
316.20
5
VALLEY/IVA1
1-4530-90•
01016
469,60
5
VALLET/MART
1-4530-905
atoll
619.00
S
VALLEY/MART
1-4530-905
01014
390.60
S
VALLEY/MART
1-4530-905
01016
60:,80
5
MISS ION/:ALRUT GVE
1-4530-909
01011
234,00
4
MISSION/KALNUT GVE
1-4530-909
(1101:
111.60
S
M[SSION/R ALNUT fVF
1-4530-90q
01016
172,60
5
MARSHALL/NALNUT GROVE
t-4530-91n
Olol1
897.00
5
MARSHALL/ NALNUT GVE
1-4530-910
01014
427,60
5
MAk3HALL/NALNUT GVE
01-4530-910
0101
662.40
5
KLINGERMAN
01-4530-911
0101
52.30
S
EDISON DRIVEWAY
01-453n-912
0101
25.36
5
RU3H/NALNUT GVE
01-4530-913
"101
60,94
S
MIS31 ONIMUSCATEL
01-4530-915
01011
312.00
5
MI5310./AP.CATEL
01-4530-915
0101
144.60
5
MI531DN/MUSCATEL
01-4$30-915
0101
230,40
5
GARVEY/JACKSON
01-AS30-921
0101
279,00
3
GARVEY/KLLOURN
O1-4530-922
0101
246.00
3
GAOV.Y/OEL IA
01-4530-923
0101
155, nG
3
GARVEY/NALNUT GROVE
o1-4530-q24
9101
620,00
5
GARVEY/PUSCA TEL
1-a5}n-925
0101
372,00
5
GARVEY/43110 PL
01-4530-q26
OI01
710.00
S
HELL. AN/SAII CABRIEL
01-:530-92T
0111
279,00
I
NELLMAN/NALNUT GROVE
1-:530-920
0101
434,00
.IALNUT 6R"v"FERN
01-530-930
0101
310.00
WALNUT GROVE/3N GAB,
°539-934
01-
0101
93,00
ST RAIHhORI AVE NIIE
9
02-750-6a1
1101
1
6206,20
i
LOHA
1-9500-966
0101
165,64
CUEBB 914E ET
1-:500-969
0101
32?,40
STEELE 114EIT
1-2500-910
0101
332.60
OLNET 3T REE7
i-4500-971
0101
197,6u
9TEELE STREET
21-°500-972
0101
167,20
EARLE
21-4500-974
0101
603.10
CHARIETTE
1-4500-q75
Olol
1139,00
MUSCATEL
1-4500-976
1111
236.66
MARSHALL
7-2500-937
01011
397,80
565
S9'06.8.
✓
ARCADIA SECUPITT SERVICE
LOCKS INTALLEO
01-2200-790
U7754
18,00
565
76.0
7
D
i T 0
ROSE MEAD
DEMAND/WARRANTREGISTERNO. 63-071
•
903EMEAD
PAGE NO. 1,
OEMAND/VVARRANT REGISTER M0. 63-071
DATE al/1l/!:
vxM.
N
PAYEE
MIALOF OEAAAIIW F11E4EMTFO
RMAIFf4M A446A•i000 AMOWi
WKItT[M'^
NO AMpIH
/
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30
00
5655
30.0
]0!
FACILITY USE REFUND
1-2300-
00
.
/
358
AUL ALOREODE
OFFICIATE B.B.
1-0000-012
72.00
5651
72.0
382
IPPER SIN DAB VALLEY KAITER
ASSOCIATIOv DUES-1
9
0
3
1-0110-730
100.8v
5657
10a.6
9
✓
~
R
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'
OE
383
11
A
Y
LA
TRIP REFUND
1-3960-013
10.00
5651
10.0
AR
ARET ROFFA J
'
380
{y
D
TRIP REFUND
1-39b0-013
00
10,
565
10.6
.J A'9r
EDENT3 OF UNIVERSITY OF CA
211
00
PlO7
213.1
365
ENROLLMENT FEE/J. CARMON
01-6700-510
.
E36TTERIAN INIERCONMNUNIT
M
SMID
4P10-100
I
120,32
Veei
120..
366
MEDICAL EAPEhSE3/I.I
-
O
Lie
✓
300
US55S/RDATSUN
555/REPAIRS
01-0206-555
0430
129.41
566
12q-
dl
389
CARLOS I USE DEPOSIT
FACILITY USE
e1-2300-000
30.00
566
''-6•
AOELA ALFARO ✓
6
~ I`
390
- CLASS REFUND
o1-3960-011
25.50
r
56
.
391
VISIBLE COPPUTEP SUPPLY CDR
OFFICE SUPPLY or
01-0130-010
53267
139.01
I
ROSEMEAD
DEMANDIWARRANT REGISTER NO, 53-071
RITURNIO ITEM R
OFFICE SUPPLY 1.0130-410
OFFICE SUPPLY
STOVER SEED COMPANY
BLEND SEED/MNI CE PROS 1-8810-110
i
AMINO REAL CHEVROLET ✓ 1-0200-509
I 5091REPAIRS
J
AURA E. PARKER
I p/H DEL MAR PARCEL 44 1-0500-462
t
EBA ANN COPE1-3960-011
CLASS SS REf IInD
J ✓
OTM F1.3960-011
y CLASS A86 REFUND
AP ROUGEAU
EFUND 1-3960-011
CLASS S REFUND
I CLASS
JOYCE LYNCH ~ 1-8460-4111
9 CLASS REFUND
ARAN SOUTHERN a1-3960-013
9 TRIP REFUND
IV f
ACK 9RA05MAN 1-3960-011
S CLASS REFUND
TLl ✓
UJIKO BEPPU 1-5960-011
I CLASS REFUND
PAGE NO 13 ROSEMEAD
DATE 01111033 OEMANDiWARRANTREOISTER NO. a3-071
PAYEE
A OETK OF REAIAMRe F1144EN14D
NIAAKAMT CMlC.K
V6IRTEN
OE64AVf41A
ApfgyN~G419
ANGAf.
ANgwt
1LL FRANCIS ✓
CUSS REF II ND
1-3960-411
15.00
5674
IS.00
IPNA BETA
CERTTFICATF3
1-0200-790
519.75
5675
!is.?!
SANDSTONE CUP13TRLICTIoN
DEL MAN AVEMUE PHASE f
1-4500-962
118119.95
567
]1:114,97
MER ICAN dEST y
3ussC., PTIOM
1-0070-410
Il.00
567
12.0V
-.l
BANK OF AMERICA
18/23,182 F.I.T. DEDUCT10
1-2160-001
0429.40
847
0029.04
L
ITT OF ROSENEAOjY
12/18/82 NET PAYROLL
01-2160-001
442q.44-
12 /18/82 NET PAYROLL
01-216n-002
735.99
1211:1:2 NET PAYROLL
01-21h0-003
ISU9.20
12/18/62 NET PAYROLL
1-2t60-000
2787.30
12/18/82 HEY PAYROLL
1-2160-005
11,00
12/18/62 MET PATROtI
1-2160-005
T60.00
12/18/62 MET PAYROLL
1-2160-065
Il,nO
12/18/62 NET PAYROLL
1-4100-030
909,00
12/18/82 NET PATRDLL
1-0110-010
09u1.66
12/16/82 PET PAYROLL
1-0110-000
659.60
12/18/62 NET PAYROLL
01-4120-010
1010.60
12/18/62 NET PArN0LL
01-0120-000
4q,e0
12/]0/82 NET PAYROLL
01-4150-010
1920.52
12/16/62 NET PAYROLL
01-41gn.010
125.00
12/18/82 NET PAr ROLL
01-4340.040
464.25
12/id/62 NET PAYROLL
01-0740-010
5125.95
12/16/82 MET PAYROLL
01-0700-000
323.25
12/16/82 NET PAYROLL
1-4780-060
362.50
12/16/62 ME7 PAr NOLL
01-0800-010
2507.?0
12/18/62 NET PAYROLL
01-4010-010
6969.89
2 12/1::/S:2 NET PA TROLL
2 12/1/2 NET PAYROLL
2 12116162 NET PAYROLL
2 1211:/d2 NEi vAV.OLL
12 12/10/62 MET PAT. OLL
12 l2/l:/02 FET PAYROLL
•2 12/10/02 NET PAT ROLL
12 12116182 NET PATROLL
ROSEHEAO
DEMAND i WARRANT REGISTER NO. 63-071
5706.40
1079,02
100(1.00
12.50
25.00
12.50
12.50
50.00
15.00
36,00
PAGE NO- 1 i
DATE 01/11/!'.
1663 160,2'-
ib6e 5700.0
5665 1479.:4
566E 1000.00
Sbb 12•`.0
566 2`_.OC
566 12.5(1
5b7 12.sO
567 Se.06)
.567 1! era
567 30.00
PAGE NO. 1 y
DATE O1/11/!i
rMNKAM MCK
1YIUTTEM
..A011N• yp ~I
469.39
2325.60
6915.46
261.:0
134.75
12.06
114.36
0;1.00 0473 z53s4.3y
PAGE NO. 1
DATE 01111/:'.
AIA
1
PAYEE
6ETAILWOEMAMOOPREDEMIER
ACCOINi g419 4N.M0 AYdW!
40
1MIITIfi11
AYOW~
O4AP4RA74
RITTEII
271154,01
OEPAID
30766.61
CCRUEO
6
OTAL
305620.6,
RECAP BY FUND
RE-PAID
RITICA
FUND
1
30290.76
249943.I
FUND
2
467.68
8le1.2
FUND
1
.04
5246.3
FUND
2
.00
12355.e
FUND
7
.00
397.!
FUND
1
.00
60.0
FUND
3
.00
4~A