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CC - 1982-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTIOP. NO 81-82 - 29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $428,456.07 NUMBERED8331, 8338, 8340-41, 4293 THROUGH 4374 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 AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 3.7202 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. f DIRECTOR OF' F NANCE,'- PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY, 1982 MAYOR OF THE CITY OF ROSE" A ATTEST: ,J CITY CLERK OF HE CITY OF ROSEMEAD III-F ROSEMEAD DEMANDMMRRANT REGISTER NO. 63-012 4 MY4R 097A OF DEMANDS PRE80fFED OEAGI4•TKK, •fLdl,r, CH46 MY. b. AYpUKT '~ENC,ltlt MO .„OI•M B. E, v 20 ETAL FRAMES 1-•620-410 11236 13.56 429 13,56 NDERSOh TROPHY CO. 70 AIIA.09/CITY LOGn 1-4620-410 0666 2••66 TO TROPHIES 1-4640-410 0197 149.46 4294 179,14 V ANCROFT-wMIThEY CO a5 , CODE BOOKS 1-4210-310 23202 32,46 42945 l2.At ANKAMERICAi10 CENTER S0 TRAVEL A•:0 MEEIli. 9 F.PEN. 1-4110-510 61,43 834 61,4! ~ , / L. BARRIOS L SONS y 61 LANnSCAPc KNICE, OL-4160-120 665,90 bl LANOSCAPE NNTO,E~ 01-4260-260 171,90 61 LANDSCAPE MN TC~, 22-4fi40- 1ZO 0, bl LANDSCAPE MNTCE. , 22-464 30 516,40 bl L►NO5CAPE MNTCE. 93-4930-120 °99,40 bl LANDSCAPE MNTCE. 4-4°21-120 934.65 429 369!.2, ECKLEY LARDY CO. I-V 65 OFFICE SUPPLIES 01-4620-410 12794 1326.90 bS OFFICE SUPPLIES 01-0820-410 71227 13.19 429 1340.09 1CMAEL BUk6AI,K 6" 4cy 66 MAY MILEAGE REIM6URSE, 01-4620-520 36,60 66 JUNE MILEAGE REInIPu4 SE, 01-4420-520 26.40 429 65.Ov ON SU49nUGn3 AJ•94j' 02 JUNE MILEAGE PEINPUPSE, 1-4620-520 56.20 429 56.2. CERTIFIED U.,IFORR RE-1TAL-- 60 UNIFORM rFpT AL 1-4plo-430 0730 103.30 430 i ' ' 103.41 ROSEMEAD DEMA4D/WARRAM REWBTER NO. 87-012 • 2 PAGE MO' 1 ROSEMEAD PAGE NO. 07/27/82 DATE 07127/8Z EMAIprVVAppANi REW6TER NO. 83-O12 DATE MYE BSI ~ p4TW OF pEYPIO4'wYew,m ' Y1pA,1 b YAP•„ 4Ur.T4P,OM A(CGMT LYgV KO ~ . DEPARTMENT OF ANIMAL CON 0 JUNE 6HELTER COST 01-4330-110 470 2216,12 430 2216,12 DEPT. Of TRANSPORTATION MAT TRAFFIC CONTROL 2l' 630-120 57762 1050.62 430 1050.62 DEPARTMENT OF TRANSPORTATI TRAFFIC SIGNAL INSTALLED 21-4670-120 27761 1025.35 030 1020.75 . OUPN ""RD5 CORP, ~ PAINT SUPPLIES / 01-4510-410 16610 150.12 430 130.12 EGV CU,+STk UCTIOn, INC. P I..E Si4£Ei 01-450n-057 726 223u1.°5 DELTA Si REET 01-4514-965 126 6576.35 ..ASHALL STREET 01-4500-966 127 . 1752152 RAUOKL1NE 01-4500-967 129 .61 4912 630 53314.63 P5 NELDh+G ,.ELDI'IG +DAK 01-4610-760 1010 56.50 430 56.50 ERHARU ERUIPpENT E d TRACTOR REPAM 01-4240-552 4303 336.72 470 336,72 MNTT SIGN/LIGHTING & EL E ST BAV:.ERS/4Th OF JULY 01-420n-790 12975 1360.00 LI6MTS/RS~'U PARK 01-4610-260 63 1342.55 62 136 4706 2641.77 LI TES/GAHVEV PARK 01-4 0-290 . IRST CITY UIV[SiUN OF TRAVEL Awn MEETING E-PEE 01-911n-510 149.S2 634 199.52 ARVET LARM1MGAEk SHOP., LAwM•106Et, REPAIR 01-461e-440 325 66,07 PAGE NO. 3 ROSEMEAD DATE 07/27162 DEMAND/WARRANTRE018TERNO. 63-012 0044 44. MYE aETAAI pFONIIlO4 PREENED D<4pYR41M •R611„rpga w w •„ORlfr ~G11EPt M,O.1NT NO 540 BLOWER REPAIRED 1-4810-440 324 53.76 4304 139,63 EWE HERNANDE2 N 4a 642 ~ CAME SCORE,, EP 1-4840-118 72.00 431 72.00 / GHLANDER PUBLICATION Jr 650 I SUMMER BROCHURE 1-4040-360 4724 397.58 4311 397.56 IG®DLY SI(2I 6 SUPPLY CO. ✓ S52 DIRECTIONAL SIGNS 1-4650-114 2-50 274.17 431 274.17 697 INPIGATIC'N MANAGEMENT SERVI TIMERS INSTALLED 01-4640-410 210 h9n.00 437 69o.6t IMPERIAL &k O,i* T 694 . JA7 LEAGUE OF CA CITIES EYPE• 01-4100-510 68.24 590 CONT RACY CITIES EYPEHSE 01-9100-510 73.90 694 NA74L LEAGUE OF CITIES 01-4160-510 94.52 431 240.61 LFGLE SIDE MENTAL HEALTH CTa AY BILL114 01-4969-110 3347.62 431 3347.6: 700 , M V/ 710 J. 6 D. PLUMPING PLUMBIN1/0RVEY POOL 1-4830-230 12983 662.00 Flo POOL HATER LINE REPA1aE0 01-4630-410 39840 857,62 710 POOL WATER LINE 4EPIIPEO 1-4430-414 540 85.00 437 1604.6 F20 J. HAROLD MITCHELL CO. GENERAL SUPPLIES 01-9610-110 1160 32.26 4311 32.2 730 JUME5 CHEMICAL CO. POOL SUPPLIFS l-•830-410 25817 2152.t0 130 LESS CREDIT MEMO 1-4F3p-010 •561 1 200n,00 130 POOL 3UPPLIE5 nl-4Fl0-410 1 2561 2794,61 PAGE NO. 4 DATE 07/27162 " A PAYNE oKTK OF DOMAIN" PKf4EN1ED AtP4P,P, AOCQM, 0419 NV 40 A.q4„ r PEP1 VOUTIEN •b AYOWT 30 LESS CREDIT MEMO 01-4630-410 M581 700.00 $31 2246.71 L KELLOGG SUPPLY CO. 4/ 60 PERT IL IZER a1-4610-110 17564 1857.25 431 1557.2! L.A. CHIT. DEPT OF COLLECTI 52 AMUBULANCE SERVICES 01-4700-t10 5526.10 432 5528,14 A COUNTY RD 40 OEPT:4~ 90 TPAFFTCE SIGNAL MNTCE/144 21-4630-140 18474 63,]9 4321 63.29 A COUNTY SnERIFF DEPT QJ6 40 CONTkACT SEPVICE/JU# 1-4130-11 ft 42657 17.79 00 SPECIAL [VENTS 01-4200-790 42691 46,02 40 CONTRACT 6ERVICE/JUl 01-4300-110 2657 84447.03 VO CONTkACI SERVICE/JUr; 01.4300-120 2657 3b08 o.49 u0 CONTRACT SE PVICE/JU'T AI-4300-130 2657 13116.20 00 CO..TAACT SERVICE/rJh" 01-4300-150 42bS7 3034.75 Y0 CON!--ACT SERVICE/JU% 01-4300-160 42657 11173.0a U0 P915 .NTCF FOR JU•iE 01-•300-17n 42622 104.55 432 146528.91 MANSION INN ✓ 22 CONFEREPCE EXPENSE 01-•t00-510 09026 99.22 432 99,2' CI TELECOMMUNICATTONS CO 42 UTILITY SERVICE 01-4160-330 134.63 432 134.6' PACIFIC TELEPHONE /G 00 UTILITY SERVICE Oi-4180-330 2141.65 DO uIII ITT SERVICE 01-4160-330 92.03 i0 UTILITY SERVICE 01-4160-330 42.30 432 2275.9, / JARIE PETERS NPKAy ?2 GAME SCOREKFE° 1-4646-110 EO.DV 432 80.0 • PC) SE HL 4D PAGENO. 5 RUNE NE A0 DCMAN 0: NARRANT REOL9TER NO. 53-012 DATE 07127/62 _ GIBTENND. e3-012 )EMANCIfWARRANT RE MY! 91 04TAL O1 DEMO" PRIL211"M O9ACO/IKP1 AOOOIF4TPOt RUDE4TIAL OVERALL SUPPLY p IAOP ANO DOOR vaT O1.4180-?)0 ELIABLE LUMBER CO. p XARD4ARE SUPPLIES t-A810-A10 p N4ROHIRE SUPPLI11 1-4130-410 u510EAD CNAMBER DF CUMMERCF :0 PLAN. TNG CONFERENCE •n PLANNING CONFERENCE o5E"EAO INFORMATI02, INC.s')1 10 JOE FRIEZE", 10 JOE FRIEZEA, PHOTOGRAPHY SO JOE FRIEIF.H, PHOTOGRAPHY 30 JOE FRlEIEI, PnIT 16RFPAY S0 JOE FRIEZE;, PNr T OG4apNY 3 S P ELECTPICAL CONTRACTORI Sl CARVEY/JArKSON 51 GARVEV/K EL611WN 51 GARVET/OEITA 51 GAXVE Y IVALUUT GROVE SAN ANDELL POOL ~•~'4 'bO OIVINF TOWER5/RSNO POOL 'b0 OIVIN6 TOEP51RSNO PDOL '00 DIVING BOARO3 060 4EPAIPS/RENO PK POOL SAN GABRIEL VALLEY TDOL CQ' 102 EE TENS TO:- CUPnS JEAN SNERw000 M'^LY SIP I JANE 4ILEA6E Eli-AORSF- 51A nILEAGE QF INBO w SE/APR POSE-Ea0 DEMAND/WARRANT REGISTER NO. 63-012 PAGE NO. 6 DATE 07/27/62 ,70 14,27 4327 11.23 516NAL MAINTENANCE IPC. Z JUNE TRAFFIC SIGNAL MICE 2 1-1630-110 31112 7]6 1372,16 221 17 137 1596,29 TRAFFIC 61GNAL REPAIRED 2 1-1630-110 31 . 635 99,20 961 346,27 172 115.51 SHER41IN ELECTRIC SE NVICE TRAFFIC ST G NAL/v 6LLEV/TE 26-4510-94S 08630 26965,12 P 835 26966.12 97,00 97.00 6331 191,00 i ~j F 1 CA EDISON CO . . LI 90. UTILITY SERVICE 01-1160-200 ;406,07 UT IL ITr SERVICE 01'/010'240 8.42 , .21 96 32 - UTILITY SERVICE C OS-IP10-?10 01-483x'240 12;.35 1041541] ,78 - 94 •l2 UTILITY SERVI E UTIL Irr SERVICE 21-4630-130 93.86 •7-5 92.76 uT LI ITV SERVICE 21-4630-240 '22'2 51.2tl 51.29 432 766.03 OFrv AI~F n7ALS 1-4690-110 469 210 220 1866.47 47 76616 437 46571,13 OVENnEAOS 0-110 1- . / 170 t1866,00 So. CALIFORUTA GAS CO. OTILITY SFRVI[E O1-4016-210 ee,el 470 12460.00 UTILITY 5FQVICE 01-4110-290 6.19 133 96.60 470 15012.0. 470 22500,00 437 84340.06 So. CALIFORNIA NATEN CO. 64 701 32 I UTILITY 5E RVICE 0-210 1-4 . 2961 3000.00 1 1 UTIL1 T7 SERVICE Ili 1LITr 3EA1 3cE O1-A6a0-240 01-4810-240 6.51 714.93 2961 69]6,22 956.8A 2999 1 1 UTILITY SERVICE 93-4030-240 0 346.61 7 49 433 1456.89 2960 P76,56 6 1331 T 66 S 20 T3, UT1LITr SERVICE o4-4 20-290 . 4 OV ! 161 SON AIRED SAG OO.,INC-4' POOLS SUPPLIES 01-4630-860 077 1259.14 433 1259.14 Ron 101.00 33 . I TOVTONN, INC. GAME SUPPLY 1-A820-110 568 17.19 431 12.11 65.OU 61.64 433 126.61 Of CALIF M CO 0 . NIO OIL . LE55 FEnERAL TAY 1-4240-;10 7.00 1 W,1II PAGE NO 7 PUSENEAD DATE 07127/12 DEMAND/WARRANT REGISTER NO. 83-012 PAGE NO. DATE 07127/1, ma" 0 PAV! OETAAOFOEMAM04 FIVAfll1Ep 11 WAIIRANT CI," +YN,TTEN !1 PAYSE 0[TK P04AVY04 PRElrf® 1 VIAAAAIR CNII YIRfYTEM 4udaPIK" .SPAr40OR M.ap AnaP,Y K4 u,QFR g1P~la~ ActRU,TPOD wO YIOuw b AMwn 1700 5:11FUEL 1-4240-511 62.60 170 561/OTHER THAN FUEL 1-4240-541 19,75 170 S45/FUEL 1-4240-S4S 25.80 U.S. GAMES INC. 170 551/FUEL t-4210-551 100.60 )2 CAME SUPPLIES -96 0120-660 1060 265.27 170 551/OTHER THAN FUEL 1-4210-551 19,55 s3a0 241,50 002 GAME 3upPL1E9 01 -IA 20-860 51196 13,09 434 276,3E EST COAST SLOW PITCH UMPIRE Nip SPORTS S12 JUNE UPPIRES SERVICE 1-4840-110 2260.00 4341 2260.06 D3 GAME SUPPLIES 01-4A20-830 19773 10.00 475 10.0( ` WESTE" SPORTS mix INCOLP- EOUIPMEAT, INC..V i I S 6ASESALL INFIELD -IV 1-4h10-410 1174 1356,00 434 1356.f4 YS ADUATICS OIV. SUPPLIES O1- 830-410 6627 ITR,bl 434 170.61 ILLO44 ASSUCIATES W6 PAUL COLLDR3 I/ 525 STVEETS ENrIw •AI46 1-41U0-120 1004 1400.00 16 FLAG PDLES 01-4260.790 1123 45,60 435 45.0( iz~ STIN6LE AVEAL •E I-450n-956 IV00 2220,00 434 3620.04 PTRU SPECTACULARS 1111OLIft PIANO SERVICE J7 FIREWOWNS UIBPLAY/ATH OF 01-4200-790 11381 6600,0v 434 6600.06 159 PT APO REPAIRS 01'4820-440 6173 371.46 434 371.44 / ALICE SHIRK JUHt1 M. THOX4 CO. J! TRIP REF•J40 01-39b0-000 8.00 434 e.0( 106 LOCKERS 01-4630-Apo 12789 675,26 434 676,26 Ael / l [-CILE DODO ELLERAACH PAPER CO. Le TRIP REFUYD 01-3960-000 8.00 435 8,0( 109 AEXOA PAPER 41-4230-310 23601 1139,44 434 1138.a4 AV' ARY D1304 LESS16 PARINE PORTS + 10 TRIP REFu`i0 1-3060-000 8.00 434 6.06 90 POOLS SUPPLIES 01-4830-410 617 106,65 431 196.85 -i CITY OF DUARTE ATT C-LOR IF[. 1? 1ST A4141JAL SPORTS Day 61-4?00-790 ;17,00 435 317,06 96 REPAIRS/GAw VEY POOL O1-4830-IU0 512 421,15 96 REPLIPS/G4HVEY POOL 01-91130-140 419 161.05 434 562.5. I"K SPOT LI7HUGwAPHT ae' j 13 PCSTERi4TH OF JULY 01-0200-790 1220 15;,78 435 153,71 ZEE MEDICAL SERVICE 61 01 FIkST AID SUPPLIES 1-4820-610 164561 300.92 434 700.92 LT c0113TAUt77o/• M• &"'IK`03 14 -FTAL 5TOP4GE/P64TIAL Py• 1-4610-A20 0971, 9141.40 436 t 1 9141,01 ROSEMEAD DEMANDIWARRANTREGISTERNO. PAIRS 4w DRALOFOEAVjm ERBRW 0. e3-O1 PE4P~~P. OUTMMEST 15 OFFICE PUPPLT 1 y ARIA PAZ 16 CLASS REFUND 1 d SANE DUARTE 17 CLASS REFUND ' \ YDIA E60UER IS CLASS MEFUND AURA URENA 19 CLASS REFUND ILITA ITORDANO 'V 20 CLASS REFU•4D D f TULAND RRI6MT of 'I CLASS REFNnO 0 ! ~ ESTSUK0 OTA ✓ 22 CLASS REFU.AO 0 BEATRICE ESPTF40ZA A// 23 CLASS REFUND 0 1LACROS 6REYES 24 CLASS R;". ID [CILIA 6IFFT01) ✓ 25 TRIP PEFUNU 1-3960-000 1.3464-600 0 0 PAGE NO. 5 ROSEMEAD PAGE NO. 10 DATE 07127/62 DEMAND/WARRANT REGISTER NO. 83-012 DATE 07/27012 RAYMOND VILLANUEVA y` 28.07 6361 25.07 ?6 CLASS REFIINO 01-3960-000 15,00 A37 15,00 DEPT OF CONSERVATION i9 50.00 436 SO.Ou I7 CLASS REFUND 01-3920-000 95,13 037 95.1'- M• 4uV6„h~ -RRE E 9 25.00 036 25.0U AUR T 1 LL IS :EPA IRS/RSMD POOL UFFICE 01-4830-230 12998 500,00 7 86 2 1A FIRE DOOR/RSMD PK POOL O1'4P 30'520 eels 320.20 03 0. 25,00 436 25.OL ROSEMEAD PAGE NO. 11 5.00 436 5.0, DEMAND/WARRANT REGISTER NO. 63-012 DATE .vAIU/ 07127162 d1T ORCK 17.00 436 12.00 12.60 436 12.0[ 1.00 436 1,00 15.40 436 15.0C 12.00 437 12.00 A.00 4371 8.04 MA PAYEE OETALOFOEMAMD6 P11E6ENTED O&M}M•tO4 A~OgA4 pO0 rv KO W ,TTEM BITTEN 401013.00 REPAID 27443.07 ACCRUED .09 OTAI 428456.07 RECAP 9T FUND RE-PAID BITTEN FIhaD 1 &54.95 351164.06 FUND 1 .00 4690.97 FU411 2 .90 1104.40 FU4D 6 26968.12 .0U FUND 1 .00 41564.94 FUND 3 .00 1346.04 FUND 4 .00 942.1. GOLDEN STATE SANWA BANK (MASTERCHARGE) • ACCOUNT AMOUNT 01-4110-510 City business meeting, May 21, 1982 $19.46 J. Gilley-Pacific Telephone and Robert T. Dickey. Re: Del Mar Avenue 01-4110-510 Sacramento Conference, June 14, 1982 167.02 Re: Dinner with Assemblywoman Tanner, Mayor Pro Tem Cleveland, Councilman Imperial 01-4110-510 City business meeting, June 24, 1982 9.29 Mayor Tury, Mayor Pro Tem Cleveland and Frank G. Tripepi 01-4110-510 Purchase average daily balance 3.75 $199.52 r BANKAMERICARD ACCOUNT AMOUNT 01-4110-510 City business meeting, May 27, 1982 $17.94 Joe Goeden-Montebello City Manager, and Frank G. Tripepi Re: Subvention cuts 01-4110-510 City business meeting, June 9, 1982 8.36 Joe Goeden-Montebello City Manager, and Frank G. Tripepi Re: Law Enforcement and Fire Agreements 01-4110-510 Conference expense/Sacramento, for 35.13 Mayor Pro Tem Cleveland, Councilman Imperial, and Frank G. Tripepi, June 13, 1982 $61.43