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CC - 1983-32 - Claims and Demands• CITY OF ROSEMEAD RES01,UTION' NO 83-84 - 32 CLAIMS AND DERAND LISTING PREPARED FOR THE COUNCIL MEETII\iG OF JULY 26, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $108 , 761.88 NUMBERED 8624-8635,8641-8642/71 THROUGH 7209 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 DEtiANDS AND AS TO THE AVAILABILITY OF FUNDS, AND 'KIIEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOSVED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 Finance does hereby certify as to to the availability of funds for of the Government Code, the the accuracy of the above payment thereof. PASSED, APPROVED AND ADOPTED THIS 26 ATTEST: Director of checks and as 1. CITY CLERK OF THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSE'!EAD • + I pOSEHEAD PAGE NQ ROSEMEAD • PAGE NO. 2 07/26/81 07/26/63 -..A- .wARRANT REGISTER NO. 84-013 PATE pEMANpiWARRANTREGISTERNO . 8x'0[3 DATE 1 K434A r, PA YEE pETAA noEMANO4 PREaoYYEO .Pwlr+'oov PN o M+4b+IT YYAKMNTC CR IMIRTEN fiA „p,K„ R ND MYH p9TALn OlMAM04 PlrllNYM oua++c. .cwK•raav ww .+row* '~W1IRTEN'-. No duwP.T ax~YO, .E.G.L.I. TRUST FUND 173 JULY LIFE INSURANCE 1-4110-100 61.06 ERiIFIED UNIFORM RENTAL 777 JULY LIFE INSURANCE t-0120-700 6,25 2 91 10 UNIFORM RENTAL t-461"-470 67662 102,30 5 7 53 4 20 60 pTl JULY LIFE INSURANCE 0 1-x130-100 . 9 10 UN1F It. pE NT AL 1-0610-470 9!141 302, 0 1 , )73 JULY LIFE INSURANCE 1-4700-too ,37 373 JULY LIFE INSURANCE 1-4600-100 7~i )3 773 JULY LIFE INSURANCE i-4610-100 71.19 77 10 663 174,62 , ARCY PRINTING COMPANY 9 P662 2411 09 373 JULY LIFE INSURANCE 1-1620-100 , 16 COMPUTER REPORT FORME 1-x130-120 211 2x11.0 , IR CONDITIONING C0.'/ JULY MNTCE 1-4180-230 2169 927,44 711 927,44 DATAPOINT T U -440 413 7369 166,00 715 166,00 , 19 FOR JUL C OMPUTER MNTCE 0 1- 110 L'S POOL SERVICE JULY FOU14TAIN SERVICE 1-4160-230 66,00 711 66,00 HIE I 5810K RUN AV 01-4200-790 1974 525,36 115 525,36 10 TROP S -1 LOUS RE'ITAL 03 NEEDING 160 EQUIPMENT RENTAL 3-4200-790 9011 ]3,00 2 6 715 a 161 02 -0 x 01-01o-26O 1610 27.50 160 EQUIPMENT RENTAL 1-4610-450 9045 14 ,0 . ,0 WELDING WORK/ZAPOPAN PA 01-4810-260 1509 12.50 '0 MELDING MORK/LANNMO+ER 01-x810-440 1625 12.50 L 0 R MELDING KORA/I AN NHOWE 8 -4 - 01 1 0 41400 11623 620 1 1 2. 22,375D 715 167.77 ARDEnS PE Si CONTRO 4 3 00 0 Y D WELDING KNEEL/CITY AR - 4 0 1 18 0 1 - 260 RS'a3 PK SNACK Rap/JUL 01-1610-230 7461 . 1 2b0 RS MO CMM CTe/JUL 1-1610-210 7631 19.00 260 K GYM/JUL 6vY P 1-4610-230 1363 15.00 A NON7E SIGN/116HTING ✓ 2bO T931 MERSON PL/JUL E 1-4610-230 4677 12.00 .p ST 6ANNERS/47M OF JULY 1-4200-790 1150.00 9 76 260 iAPOPAi CMM CTR/JUL 1-4810-230 7865 15.00 .0 LIGHTING MNTCE FOp JULY 01-4810-240 1431.91 715 1, 2 1 2bO EMERSON PARK PUOL/JUL O1-4630-230 67727 7 6 17.00 17 00 715 106.00 260 89.10 PARE POD' JUL 01-1630-230 7 2 . BLL d 5 EQUIPMENT SERVICE C0 SERVICE/GENERATOR 01-4160-230 43030 71.00 715 71.00 320 CAL GROUP TRUST ACCT, JULY OEVTAL PREMIUM 01-4110-100 352,94 / 320 3 JULY DENTAL PREMIUM JULY DENTAL PREMIUM 01-+120-100 01-1130-100 14,00 9 0 VANS TREE SERVICE + JULY TREE SERVICE 1-4610-110 5555.00 715 5 20 20 -3 JULY DENTAL PREMIUM 01-1700-100 1 95.44 320 JULY DENTAL PREMIUM 01-4800-100 0 104.00 75 415 320 JULY OEN TAL PREMIUM 01-4610-10 4820-100 . 60,00 664 1252.61 FAA FED. CREDIT UNION 4 50 3062 716 7062,51 320 JULY DENTAL PREMIUM 01- 0 JUL PATROLS. DEDUCTION 01-2160-00 . CALIFORNIA CONTRACT CITIES 4 01-4110-730 1600,00 713 1800.00 331 MENBENSMIP 63-6 RUSE ME+G ,.n weRRnuT RCf.IC TFR N() 64-013 PAGE NO. 3 R35EMEAD DATE 07126/8 DEMANDi1NARRANTREOISTERNO. 64-013 PAGE NO. f DATE 07/26/8 mi w PAYER 6EYlA nOEMAMM PNF.4EMYE0 - E"RALMY(MCK MRITTIN 4TA[A r PA`T6[ OETAL OF OFMAMRE PRE4EMTIM AMaKR oE p KKKTTEN .MpPN ~ i6 l TREES SUPP 4 188,00 716 872 500 AA FED. CREDIT UNION - JULY PAYROLL OEDUC T IOM 1-2160-004 2912,50 8631 2912,50 7 7 I ✓ B N 523 i60 . . , 03-ed MNTC - 423,92 716 .550 E STEiNE4 [UXP ORATION 83-84 MNTCE 1-4180-340 1281 450.00 7161 450.DL1 C N A 0 ( 190 OFFICE SUPPLY 1-4110-730 7!031 80.00 716 e IA PACIFIC ✓ • GEORGIA 1 -AL 560 PERMA-NNIIE CHALK 1-x810-x10 8626 2 56,45 - 1 :560 PERMA-+.HI Ti CHALK t-x010-010 4 2991 2993 262,27 262 25 716 b20.4~ L..J INOEPENOENT EMPLOYER 96 w9 1 ISbo PERMA-.HI TE CHALK 1-+610- 10 , 199 JULY INS. PREMIUM 0 1-x110-700 , 69 217 199 JULY INS, PREMIUM 0 1-4130-100 0 . 435 38 E A GONSALVES ✓ 99 JULY INS. PREMIUM PREMIUM I 4700-10 0 41-1-:91n-100 . 1 14.66 9634 2x67 X570 . . JU JULY SERVICES 01-4200-790 1250.00 776 1250.00 199 NS. JULY MIKE JOMNSON 1 c GRAFFITI REMOVAL r '38 6COREKEEPING/e,B, 01-4840-412 62,75 71 .579 7-13-87 TNRU 7-IS-eS Ol'17a 0-110 1050 340.00 7 6 1410 0{) .579 7-13-61 TRU 7-15-e3 02-4750-657 1049 1070.00 1 . ' KART-A-SHED-GORHA4 CO. REST ROOMS/4Th OF JULY 01-42OU-790 373 716.86 1171 711 Sal FREDA GUNK' JULY DEf ERRED COMP, 01-2300-000 300.00 716 b0 SOO.OO ELIEY J[661N3 6 BLUE - , M D1-4160-150 1119 90D2.00 717 960 NI TUNERS OFFICE SUPPLY'. '70 ANNUAL PREMIU •6ap OFFICE SUPPLY 01-4110-410 33563 36.72 640 OFFICE SUPPLY O1-0110-411 33562 7 91,4,2 41 18 716 447.05 LEA UE S U 0F C - 525 00 717 52 bNp OFFICE 6UPPLY 01-4110-x10 3331 . 121 ASSESSMENT DUES 198 3 Q 01-4110-730 . L 4 ~ HEALTH NET 76 66 LEAGUE CALIFORNIA CITIES Of 11 5 1 643 INS PREMIUM FOR JULY 01-+110-1 00 . 76 66 121 ERENCE REG[57PATION CONF 10 O1'4100- 05 00 662 2`. 641 N M FOM JULY INS PRE Iu OS-4320-100 , 121 CONFERENCE 9EGISTRaTIOn Ol-x110-510 . bA} IN, PREMIUM FD9 JDLY 01-4130-100 222.05 643 INS PREMIUM FON JULY 01-4700-100 222,05 603 INS PREMIUM FOR JULY 01-:600-100 597.65 1809 27 KATHY MAGANA ` 4 464 2 52,25 717 ba3 INS PR Er+1 U;d FOR JULY OS-4610-100 . 86S r 3456 31 2! 6CUREKEEP i~+G /8,6, 0- 01- 1 643 INS PREMIUM FOR JULY 01-4620-100 452.05 P . ..UR TICULTURAL SERVICES 1 0 MUOERN SERVICc Cp. TRASH EII./4TH OF JOLT 01-4200-190 11596 130.00 717 1 6,6 5 PRAY TREES 01-4640-110 6569 689.00 v 1 r OL' .OL .71 , 7f ,65 !.00 i.0t: 5.0(; 2.25 10.01 • ROSEMEAD DEMAND IWARRANT REGISTER NO 84-013 PAGE NO. 5 ROSEMEAD PATE 07/26163 DEMAND'WA PAGE NO. 6 DATE 07/26/83 • 84-013 +W q4 PAYEE OETA0.6DEAIAIaMI PAES[NYFD WgfTEN~ iA PAYEE OETAA OF DEMAIO4 PRpElIYED VARIIAM`CHECK m~ pKnP,gH KC01MT G1-O w q Ey01An NO YMAan 4-KNROI AC[OYR @06 w -O .Apylrt WpiPn .0 REPLENISH ACCOUNT 1-7920-000 51,00 0 REPLEN ISM ACCOUNT 1-3932-000 26,00 NAT TONAL LEAGUE OF CITIEB 0 REPLENISH ACCOUNT 1-x110-100 10,56 6y MEMBERSHIP DUES 1-6110-730 1441,00 7176 1001,00 0 REPLENISH ACCOUNT 1-4110-320 21,00 p REPLENISH ACCOuN1 t-4200-T 90 202,12 ` L ~ 0 REPLENISH ACCOUNT I-4630-4111 29,50 ATMY NITTA l 0 pEPLENtSn A[COUNT I-4640-411 24,40 076 SCOREKEEPIn"S.S. 1-4640-412 13.50 7177 13.50 0 REPLENISH ACCOUNT 1-4640-413 46,55 9624 425,13 1-~ 2 n ' STEPHEN NITTA t 1 GARY plDg : 077 SCOREKEEPINGIB.B. 1-4860-412 13.50 7118 13.SU 2 SCOREKEEPING/B,R, 1-4049-912 13,50 ?183 13,50 ~ ~t yt ' ETTY CASH I OSEMEAD CHAMBER OF COMMERCE y 120 REPLENISH PETTY CASH 14110-720 - 43 , !0 CONTRACT CUE FOR JULY 1-4200-750 1958,33 7164 1958,33 120 REPLENISH PETIT CASH OI -4110-410 8 ,07 120 REPLFNlSn PETTY CASH 01-4240-553 3,75 110 aEPLE4IBH PETTY CASH 1-4240-554 3,95 OSE4EA0 INFORMATION INC. 120 REPLENISH PETTY CASH 1-4800-510 15.00 t0 KICKOFF A3gOC14TES 1-:200-120 1259.00 120 REPLENISH PE TTY LA SN 1-4810-410 11,74 t0 JOE FRIE2EN, PHOTOGRAPXT 01-200-130 -b-0 163,9h 718 1422.96 120 REPLENISH PETTY CASH 1-9820-410 4190 . 120 REPLENISH PETIT CASH 1-4630-410 2 .75 867 87.59 SAN GABRIEL VALLEY TRIBUNE 10 SUBSCRIPTION TRHU 9-5-B3 t-:110-730 10.00 HA1EN PETERS 0 LEGAL AOVERTI SIM6 1-4120-710 73.92 716 63.92 121 SCOREKEEPING/B,B, 1-4640-412 30,00 717 30.00 SMART 4 FINAL IRIS - JANIE PETERS .0 SUPPL1 3 1-4240-790 36250 31,51 718 31.57 122 3COREKEEPING/B.R, 01-4840-412 15,00 716 15.00 SU CA ASSOC. OF GOVERNMENT P LINE T-BONES 15 63-6a MEMBERSHIP 01-4110-730 528,00 718 520,00 130 METER RENTAL 01-4160-350 63.11 7181 63.11 SUCCESS STATIONERS' - PMUDENTIAL OVERALL SUPPLY 10 OFFICE SUPPLY 01-4110-410 a5 2.40 718 2.40 t60 o0UR .A• 01-4la0-230 14118 9,50 160 MOP 01-4810-230 14118 7,96 160 MOP ANO COOP MAT 01-4810-230 14116 14.25 718 31.71 T-SHIRT CLINIC 4 B.A.D SMIR 1 T-SHIRTS 5-to. RUN 01-4200-790 SAb223 69.23 7190 69,23 REVOLVING ACCOUNT 210 REPLENISH ACCOUNT 01-2160-005 10.00 A03EMEAO DEMAND/WARRANTREGISTERNO. 84-013 PAGE NO. 7 ROSEMEAD DATE 07126/63 DEMAND/WARRANTREGISTERNO. 64-013 4114 M PAYEE DETAC OF DFA/MOS PREdEIREO 44fCwPHOH ACOOIA,Y OqV w MO AI+OI+H! L W,IRTEN +.D Y-04R d _ TRIPEPI I'u •~_iP- RANK G . 450 ADVANCE/MONTEREYCONF. 1-4110-510 150.00 8641 150,0( ~4r d ti U N1+1E URB 11.A all OF FIC[AI ING/B.B. H 1-4840-412 54,00 7191 54.01 ALLIN, 11NES3,1ROS65TEIR A DI KESI1' 499 RETAINER FUR JULT i-4150-110 2300.00 8630 2300.OI SUUTMERN CA EDISON CO." 1. OV2 ANNUALLY CHARGES/PK9 1-4610-350 0575 600.00 7192 600.01 0" _I THE REGENTS OF UNIVERS17T Of 005 UCLA SEMINAR/PAUL RANK IN 1-4170-510 85.00 6627 65.0' JUNE CANTRELL 006 TRIP REFUND 01-3960-413 54,00 719 54.0 JOSE LUEVANO 6 SA14DRA LUEVA 6 01=4750-661 975 00 7194 975.0 Ov7 R/A STAATHNORE 9 . JOHN W. 750 4 ELIZABETH J. " ovE R/11 aIRAII'MORE ■4 1-4750-681 2750.00 719 2750.0 JOHN 6 CATHERINE A. DIP-/' 009 R/6 STRATH.fONE 830 01-4750-661 1500.00 719 1500.0 JAMES A LIP-CA HARPER 010 R/'W STRATNMDRE 019 01-4750-601 2000.00 7197 2000.1 /I JESUS 8. S TERESA J. GONZAL ' 9 011 R/,r gTNa THMOPE all 1-4756-661 1900.00 119 1 00.1 PAGE NO. 8 DATE 07/26/63 T +a4 4 PAYEE DETAIL OF OFAAMOS PRE4v+TED A6pq/rtOO9 w b AM01Pn 0lKJnPfW YIIIITT6N r9 AY6PR RTHER MAYA DIAZ " A R 42 1-4750-661 1750.00 7199 !750.00 2 R/A 9TR THMO E 3 ILLIAM S. HUDSON ✓ ` R/H 3TA&THMORE -t6 1-4750-661 1800.00 7200 IS00.00 A THORNTOh 99 , BLDNG PERMIT REFUND 1-3924-000 99,00 7201 ,0{ V ,S SUSAN ALA1141- FACILITY USE REFUND 1-2300-000 75,00 7202 75,01 ` ,6 BELLE MAGANA FACILITY USE OMNC 1-2300-000 30.00 720 30.0 i7 EYE GOME2 FACILITY USE REFUND) 1-2300-000 30.00 720 30,0 ERETT LEES 16 EV FACILITY USE REFUND 111 30.00 iS FACILITY USE REFUND 1-2100-000 30.Op 30 00 720 q0.0 18 FACILITY USE REFU`10 1-2300-000 . ;9 ILL LUMEDW a1- OF JULY ENTEHTAINNEN 1-4200-790 300,06 720 100.0 ' 0 SAN GABRIEL VALLEY Y,O.C,4. CITY'S CONTRIPUTIOn 6 01-4200-790 220.00 7207 220.1 . II HARPIN ASSOCIATES ' ATHLETIC FIELD MARKER 1-4420-860 3019 379,97 720 379,' E. CLAUDE GLEN CLASS INSTRUCTION 1-9840-011 160,00 720 180. !2 0 f t R 1 D 0 0 17 to f • • ROSEMEAD PAGE NO 9 R03EMEAD OT126163 DEAIANO/WARRANT gEGISTEA NO, 64-013 iEUwNOiwMRANT REOI9TER NO. 86-013 DATE NDf6 40 PAY" OVAIL OF OEAIND6FNlMNfiD 4eawmOM AcooPnaero 6M 40 AMOOIfI 1M mI i 261026 tt 44 991 ITT OF ROBEME►D 07/02/3 NET 161.011. 6 1-2160-001 5122.6• 991 07102/ :3 NET PAYROLL 1-2160-002 865,10 991 07/02/03 MET PAT ROLL 1-2160-001 1791.05 991 07/02/63 NET PA T ROLL 1-2160-006 2912.60- 99L 07/02/63 NET PA TROLL 1-2160-005 10,50 991 07/02/83 NET PAYROLL 1-6100-030 969,00 991 07/02/)3 NET PAT. DLL 1-6110-010 5202,57 991 07/02/83 NET PAYROLL 1-6110-060 260.00 60 1010 991 07/02/83 NET PAT ROLL 1-6120-010 0-010 1 . 1304.90 991 07/02/63 NET PAT ROLL 1-6 3 416 -010 00 123 991 07/02163 NET PAYROLL 1- 0 0 , 83 60 991 07/02/33 NET PA TRDLL 1-6300-0 0 6 . 00 3316 991 07/02/63 NET PAYROLL 700-010 1- 0 0 , 00 216 991 07/02183 NET PAYROLL 6 1-4700- . 3h2 S0 991 07/02/83 NET PAYROLL 01-9730-060 , 2632 80 991 01/02/63 NET PAYROLL OI-V800-010 6 0- 0 , 8297.60 991 07102163 NET 1ArROLL 61 1- 01 4 -040 964,96 993 07/02/63 NET PAYROLL 1- 810 46 0 2631 20 991 01/02/83 NET PAT ROLL 1- 20-01 8 060 . ?492 47 991 07/02/3 NET PAYROLL 20- 1-4 60 481 . 93 1790 991 07102183 NET PAYROLL 0-0 1- , 669e 59 991 07/02/03 NET PAYROLL 1-4830-DSO 6 6 , 63 00 991 07/02/63 NET PAY.0LL 1-4: 0- 12 , 190 30 07/02/83 NET PAYROLL 1-4650-040 5 , 1590 16 991 07/02/63 NET PAYROLL t-4850-0 0 75 2 , 343 15 862 34595,5 991 07/02/65 NET PAYROLL 0-01 02-4 , 992 ♦Nf OF AMERICA 7/08/63 F.I.T. DEDUCTION 1-2160-001 5322.86 862 532z.! PAGE NO. 10 DATE 07/26/63 44 PAYEE 0ETAA0FDbWMPRE2EMT60 44CIIIIfld1 A9CpF1T d69 4N W All KW "'°w1f{reI 110. ~11G11.1 BITTEN 57,865.66 REPAID 55696.22 ACCRUED .04 TOTAL 106,761.80 RECAP BY FUND RE-PAID RITTEN FUND 1 55553,07 51.86S.66 FUND 2 363.15 1070.01 FUND 1 ,00 525.01 2 6