Loading...
CC - 1982-29 - A - Claims and Demandsr CI'T'Y OF ROSEMEAD R"SOLUTION: NO 82-83 - 29A 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 $137,556.61 NUMBERED8332-37,8339,8342-43,4375 THROUGH 4458 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND'ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. i DXRECT R OF F NdANC PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY, 1982 . / l MAYOR OF THE CITY OF ROSF's AD ATTEST: CITY-CLERK OF TY OF ROSEMEAD P. III=G ROSEMEAD PAGE NO. 1 ROSEMEAD PAGE NO. 2 OEAAAIO/yy41MNTREG1SMN0. 63-013 DATE 0712118i DEAIANOI~RANT REGISTER NO. 03-013 DATE 07 /27/R2 PAY4E DETKOF OOIAI4NI FNF.I♦NTEp fMlO4-ROP ACChPR GQ9 4N b AWpMR WARRA vmr NT CHECK mN weiwl PAYEE aETK0F0EAA104FIIE4W7E0 p4FR]O~4), ACLOIM~CRRO9 MY.WO MMpMT 111w IO iTEw Y6M1 IR CONDITIONING CO, ✓ R JOLT DENTAL PREMIUM 1-4620-100 110,00 033 302e.24 00 MMTC JULY 1-4190-270 1500 ese.7. 4375 818.74 MERICAN DENEF175 ADMINIBTRA ALHEMOE RaHIPNDUES 762-83E7 0 1-4110-730 1000,00 435 1000.00 MEDICAL IN PREMIUM JUL M M 1-4110-100 1412.66 MEDICAL U PREMIUM JUL MEOfCA INSUR PREM 1-4120-100 106,19 O M R NT ✓ L IUM JUL MEDICAL INSUR PREMIUM JUL 1-61]0-100 1-6100-100 531.11 e49,B5 1 R E ERTIFIED UNIF AL UN If ORM! 1-4810-430 6110 17,36 10) 30 430 61 120 MEDICAL INSUR PREMIUM JUL 1-4600-100 62:,63 1 UNIFORMS 01-4:30-430 3114 , . MEDICAL INSUR PREMIUM JUL 1-4:10-100 2365.55 MEDICAL IWeUR PREMIUM J U L 1-4620-100 631.03 6336 6605,02 ' E JAW CREW N-~~[ ~ CLASS INSTRUCTION 01-4640-411 177.60 430 177,60 -1 LOU$ RENTAL 4" a0 EQUIP RENTAL 1-4200-790 6622 119,17 4376 119,17 1 OCA COLA BOTTLING CO. lUPPLIES 1-4810-410 32659 116.10 430 116,10 OBERT ARELLANEa N4eLr 91 CLASS INSTRUCTION 1-4840-411 106,00 4377 106,04 l/ 0 Ll REFLAGEDISPLAY T 7/2~ 1-4200-790 12660 325,00 436 325.00 AORiELLA AVANIAM N4'uy is CL A38 INSTRUCTION 1-6840-411 160.00 4376 160.04 4 SPE RAN24 tuP.v6e Nancy CLA67 INSTRUCTIDN 1-4840-411 250.00 438 250.00 ARDENS PERT CONTROL 6" 60 7933 EwERROM 1-4610-230 10,00 Y 60 CARVEr PARE GYM 1-4610-230 14.00 ARCY PRINTING COMPAN S6 208 430 50 2206 60 "POPAN CENTER 1-4610-230 14.00 a FINANCE FORME 1-4130-410 116 . 2 . 60 RSMD COMMUNITY CENTER 3 1-4:10-230 10.00 60 MD PARR BLDG 1-4810-230 11.00 ✓ 60 C4RVEY POOL 1.4:10-230 16,00 ATAPOINT CORPOq ATIOM :6 13489 155 00 b0 RSMD PARK POOL 1-4630-230 16,00 4379 99.00 9 wAINTENANCE JULY 01-4110- 0 440 4 3 18670 , 155 00 A]0 ]10,00 9 MAINTENANCE AUGUST 0- 01- 1 , AL CROUP TRUST ACCT. 20 JULY DENTAL PREMIUM 1-41t0-106 257,69 B6 MELDING R A t-4910-440 1370 15,00 20 JULY DENTAL PREMIUM 1-4120-106 27,52 0 WELDING REP ! I N A R 1-4010-440 1011 107.00 .20 JULY DENTAL PREMIUM 1-4130-100 62.56 0 G REP S WELDI I 01- 616- 70 013 52 50 436 /79.50 .26 JOLT DENTAL PREMIUM 1-4700-100 110,09 0 MELDING REPAIR! 4 4 . ~20 JULY DENTAL PREMIUM 1-4:00-100 62.56 :20 JULY DENTAL PREMIUM 1-4830-100 )57.76 0 L MONTE SIGN/L GINS LTC MMTC GAR VE, SRSMD PARR 1-4610-240 i i :11.89 ROSEMEAD PAGE NO ROSEMEAD PATE NO. 63-013 1WARRANTRE8I3TER N0. ^ PATE 2 07127102 D ENANDiWARRANTREGISTERNO. 83 -013 DATE 07/27/6: DE M N[) IwN ECXEO 4 f PAYER WNI W RNR CHEM 1 RITTEN PAYS + R4TK OF OlA141q►IR4EM{D a~4P1 M~RROi9 W,b YRGIM! b MdaR 450 LGHT MNTC 1-4810-240 823.69 4304 1647,79 E GENE'S STENOR TT R I S 40 01 AR]TMA NEIL PO~[ CLAe3 lN6TRUCT RUN 0 1-4840-411 138.00 440 1]8.00 ae6 U E E E V CE AIRS 1-4160-340 975 40,86 4390 40.8b ✓f E nhll'E 7 ELLET JIGGING A ABLU MCE PROPERTY INSURANCE 82-03 1-4100-ISO 1195 9709,00 440 91:9,00 6A CREDIT UNION 0. Sao DEDUCTIONS JULY 1-2160-004 27 4477.00 4391 4477,00 IPLINGER WASHINGTON MFWSL 7 42 00 440 42,00 OE A. GONSALVES ✓ R SUBSCRIPTION e2-a3 0 1-4110- 30 , 570 JULY SERVICES 1-4200-790 1000.00 4392 1000,60 / 1 EAGUE OF CALIFORNIA CITIEO MEMBERSHIP DUES 62-83 01-4110-710 525,00 440 529.00 579 RAFF ITI REMOVAL G JULY 12 - 16 1-4740-116 60 120,00 579 CDBC TA-GET ARE4 7/12-7/ 1 2-4750-6 S2 59 1020,00 4393 1140.OC 'y 1 MTA US 4C ANNUAL DUES 62-83 01-4140-730 56.00 440 56,00 AROLO'6 NET SHOPR~ 610 KEYS 1-4810-410 331 2.13 439 2.13 w~ RU 1 I UE LARREL CLASS INSTpUCTIOM 1-4040-411 50,60 640 50.40 I TOWERS OFFICE 6UPPLY~ 640 640 SUPPLIER SUPPLIED 01-4110-410 1-4110-410 90 84 93.10 45.56 439 130.6E YOLANDA MAROUEI ua~ T ON 01-4a40-411 220.00 440 220.00 4 CLASS INSTRUC I AE DUE )SEAS Non[y~ 39 2 C TOaeE MC ►Ll1RTFR u4wtr J 6 00 440 00 624 651 CLASS INSTRUCTION 1-4640-411 200,60 4 00.0 4 . . I N CLASS INSTRUCTIO 1-4040-411 . 62 . . r [ ~ 710 a D. PLUMBING Y REPAIR! 1-4180-230 0423 24.00 4397 24.OC ISSION CHEVROLET ✓ 4 A N 01-4240-541 120 38,42 440 31,42 0 F IRS 5 1 REBECCA JACEMAN A6a1y✓ 716 -CLASS INSTRUCTION I-4840-411 120.00 439a 120.OC DRROE R 83 T 1-4160-340 7723 61.00 440 61.00 0 MNTC AG NN 52- MERSEY JEFFREYS u9rLf' END ICNSON 723 CLASS INSTRUCTION 1-4640-411 126,00 4399 126.00 R CLAORET H ANNUAL AUDIT 1-4130-130 690,00 441 640.00 a 1 ROSEMEAD • PAGE NO. S' ROSEMEAD • DENIANO/WARRANTREGISTERNO. 03-013 DATE 07127/82 DENWrvVARMNYREOISTERMO. 63-013 CI TELECOMMUNICATIONS C 9U89CRIP FEE JULY ATIONAL LEAGUE OF CITIE 1 MEMBERSHIP DUES 82-83 ETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH D REPLENISH PETTY CASH REPLENISH PETTY CAS. REPLENISH PETTY CASH 0 REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISM PETTY CAS. REPLENISH PETTY CASH REPLENISH PEITT CASH REPLENISH PETTY CA3H REPLENISH PETTY CASH REAL ENISM PETTY CASH REPLENISM PETTY CASH REPLENISM PETTY CASH 0 REPLENISM PETTY CAaM 0 RE PLENT$M PETTY CAS. 0 REPLENISM PETTY CASH p REPLENISH PETTY CASN ITHEY-SONES p METER RENTAL 03TMASTER S.~Y'A•!' 0 REPLENISH POSTAGE MAI RUDENTIAL OVERALL 3UPP .0 MAT SERVICE ROSEMEAD DEMANDIWARRANT REGISTER NO. 83-013 BER V ]C W f LLPM 10-330 91520 10.00 4411 10.00 F f E9 SCALE RANDOM SANITARY SUPPLY A" 10-730 SD013 1201.00 0412 1281.00 5UPPLIES SUPPLIES SUPPLIEa 3 UP LIES 00-510 7.00 SUPPLIED 10-1.10 5.51 3UPPLTEa 10-410 10.02 SUPPLIES 00-790 5.81 40-541 10-230 5.00 2.35 VIRGINIA RASMUSSEN u6wLY 14-01: 6.23 CLASS INSTRUCTION 20-010 9.74 20-010 7,75 i2D-410 9.74 EVOLVING ACCOUNT X20-4f0 8,93 633 81,001 I REPLENISM ACCOUNT I REPLENISH ACCOUNT I REPLENISH ACCOUNT 00-510 4.55 I REPLENISH ACCOUNT 120-010 0.10 I REPLENISM ACCOUNT 120-410 9.12 120-410 9.00 120-410 5.25 I OSEMEAD CHAMBER OF COMMERC X20-010 3.49 1 JULY CONIRIBUTION 120-010 7.76 .40-130 4,57 834 50.95 u 03ENNEAD INFORr4TI0N IMC ir I SERV IC Ea JULY 1 PHOTO SERVICE3 160-350 49666 58.83 4413 Se.83 ! PHOTO BER VICES TRAVEL INTER NATIONAI A 110-320 800,00 4414 1.00.0 0 0 J IMPERIAL PLANE FARE i OF C AN GAa. VALLEY F3lN 160-230 ?1a20 9.50 4415 0,50 0 ;.G MEMBERSHIF DUES 3 PAGE NO 7 ROSEMEAD DATE 07127162 DEMAND/WARRANTREGISTER No. 83-013 PAY1.[ 0 4144 ~ Pwr~ 11 [ffYW OF OHUMOA NIfiMT® spy Ap000l1T 0199 FIF wD. Y AF~1 WARRANT CK VMWTTEN .O •w~* AM GA9RIEL VALLEY TRIBUNE 00 1tUB6CRIPTION AUG-SEPT 1-4110-730 37941 10.00 44,13 10.00 MART A FINAL IRIS 20 DUPILIES 1-A010-410 35719 31.50 20 aUP/LIES 1-9620-610 34718 23,60 20 SUP/LIE3 1-0040-410 35703 SS, Co 20 aUPPLIES 1-0840-010 35702 32,63 20 SUPPLIE3 1-0840-410 35710 43.47 20 SUPPLTES 1-4840-410 35709 66.35 4424 232.83 25 0 CA Aa90C. OF '0"ERNP.ENT ANNUAL 0 S e2-63 1-4110.730 02107 541.nO 4425 541.0 00 UCCESB STATiONER8 SUPPLIER 1-4110-410 OSO 2.40 442 2.4U r 07 UNNYOAY OEV. INC. ♦ HANDYMAN PROGR A M 81C.S00 2-47SO-151 12706.27 4427 12706.2 91 11 II AURA VALDIVIA NATUyY CLA9a INSTRUCT IOM 1-4640-411 124.60 4428 124.8 ALLIN, KRE33' RETAINER JULY 1-4150-110 2178.00 • LEGAL SERVICES 1.4150-150 1100.26 S33 3278.2 ATES A SOC O '25 AN S I ILL BLDG INSPECTION JUNE 1-4710-110 71 13079.50 4429 13079.5 AN GAO VALLEY CITY MGR ASS NNUAL DUES 62-63 1-4110-730 25.00 0430 2S,O X00 A M M p4YAA Of O1.MAM04 Fw64NRm .69p4R4107! aunAFNE HE AMERICAN WEST 1 aUeaGRI►TION 82-e7 01-4070-510 IAMONO INTERNATIONAL ✓ 2 ELECTION MANUAL UPDATE 01-4120-410 DONNELL 9UICK-OPEL 4 3462 BUICK 01-4240-060 UE MI 111. A~awL ✓ S CLADS 1M4T4UL~T ION 1-4840-411 p OSSIE MCALLISTER IV-),_ / 4840-411 16 CLASS INSTRUCTION O1- SHERRY JEFFERIES Ua6 ,7 CLASa [NSTRUCTIO - EOECCA JACKMAN A" 16 [LA 80 I..T A UC7 IO 1-4840-411 p "EST AaELLANE9 /Vane 1q CLASS IN.TRU[TIDN 1-4800-611 ARITHA KEIL 10 6 10 CLASa INSTRUCT] OM 1-4000-611 SPERANZA CUEVAS N.6[y p I1 CLASS INSTRUCTION J I-4840-411 AN CHEW Na 12 CLASS INST4RUcGyyCTION 1-4040-411 r PAGE NO. • DATE 07/27/82 325,50 94,65 112,85 249,32 573.97 49,29 122,60 255,16 67,22 21,00 75,71 26.50 10.00 1413.50 1052.97 255.34 128.24 430.00 300.00 PAGE NO. I DATE 07/27/ai 12.00 11.90 11406,67 50.40 624.00 126.00 120.00 106.00 136.00 250.00 177,60 12.06 11.90 11466,8'7 50.40 624.00 126,00 120.00 ~ 106,0/ ~ 138,0/ 250.0/ 177,60 PAGE NO 9 ROSEMEAD 1 PAGE NO. 10 RODEMEAD . DATE 07127182 DEMAND/WAPWWTRELIISTERNO. 03-013 DATE 07/27182 DE MAND/vMA11RAMT REWTER NO. 4 3-013 PAYE I* %4 CHWK f- !Y eETILO OF am-mce PIIl4EM1® 114 04A~T10• RASMUSSEN A-Y 4 6 DMILLET COPAN REFUND DEPOSI TT i-2300-000 30.00 445 30.00 INSTRUCTION 1-4640-411 291,00 4441 ,00 29 ICHARD BANTOS "AROUEI 11HA , 220 00 4442 00 5 220 BLDG PERNTT REFUND 1-3924-000 30,00 445 30,00 S INSTRUCTION 7 1-4640-411 . , o~ AS A~i.`Y~ 1S AS 1S tp ELECTRIC INC. AZMELL S7 PO TO 648 t-4330 237 97 SOS E E E 1-4840-411 200,00 4443 200.00 IN R ALL OL MO - 923 . 250 00 415 99 785 S INSTRUCTION 1 RENOYE PUMP MO TOR 1-4630-410 . . ALDIVIA A^ y ' l 60 128 4444 121,30 / ATT CHOP TNC v0 N S INST RUCT IO 1-4840- I1 . 7 POOL EQUIP SUPPLIER 1-4830-440 576 500,53 I POOL EQUIP SUPPLIES 1-4630-440 632 116,86 445 617.44 ABRIELLA AVARIANAfty,~ A NSTRUCTION 1-4540-411 160.00 4485 160.04 M )17 SS I CL i ER ENGINEERS JUSTIN FAR TRAFFIC STUDY GLENDON WA I-4720-131 2455,00 445 248S.OV URIENNE HILLYER 0 000 50 63 4446 63.50 118 REFUND DEPOSIT 1-230 - . MAXWELL TNOUARIES INC. 1 ELECTRIC MOTOR REPAIR 1-4630-230 1913 1600,56 445 1601,56 )l9 EORGE OTANE! REFUNO DEPOSIT 1-2300-000 65,00 444J 65,04 I / SOUTHERN CALIF E013ON CO V 1 RENTAL 62-83 1-4610-350 OS77 600.00 445 600.00 020 AOCHIA 6 THERESA T. WANG R/N DEL MAR PARCEL 060 1-4500-962 1450.00 4446 1450.00 ANN OF AMERICA 7/4/62 FIT DEDUCTIONS 1-2160-001 4465,70 6334 4465,70 021 ARIA E. HOLLOWAY 057 R/W DEL MAR PARCEL 1-1500-962 1175.04 404 1475.0u ITT OF 006M AD 71411 PAYROLL 1-2160-001 4465.70- 7 /4 62 ►A T ROLL 1-2160-002 751.21 HIGEMi 6 8MI2UR0 NAMA3AR I 9 2 2150 00 415 2I50.0~ 7/!/32 PAYROLL 1-2160-003 1677,90 022 R/W DEL MAR PARCEL 0S0 1-4500- 6 . 7/4/82 PAYROLL 1-2160-004 2143,50 7/4182 PAYROLL I-2160-DOS 11,00 714/82 PAYROLL 1-2160-005 11,00 ART ROBE DAVIS 9 4 2 1500 00 4451 1500.01 7/4/32 PAYROLL 1-1100-030 949,00 7 027 RIM DEL MAR PARCEL ■3 500- b 1- . 7/41:2 vATROLL 1-1.110-010 4640, 9 ROSEMEAD PAGE NO. 11 ROSEMEAD PAGE NO. 12 DEMAND/WAgRA1R REGISTER M0. 83-013 DATE 07/27182 DEy ANO/VyARRAN7REgSTEn NO. 83-013 DA TE VYNMI 07M fS2 AMT CEC4 M'IE OVAL OF OSMMD4 FRNEMEO 4tlCN.T4M ACC ff 6169 wM0 NIOUMI W 110 TU , Y.OUI(. P AVE OETAA.OF OHIYg6 /RESD T AN9~/Id AOfV. IA~OIRD w.MD WOfA. M 40 VITEN Y4lM 714/:2 PAYROLL 1-4110-040 215,36 BITTEN 76791.33 7/4/02 PAYROLL 4 Y O 1-4120-010 1-4120-0 AO 935.20 164.50 REPAID 60765.28 7/ /62 PA R LL 7/4/62 PAYROLL 1-4130-010 173:.93 7/4162 PAYROLL 1-4140-010 150.00 CCRUEO .00 714/82 PAYROLL i-4300-040 -45 030 0 215.46 00 150 OTAL 137556.61 T/1182 PA TROLL 7141:2 PAYROLL 1 1 - 1-1100 -010 , 3038,63 7/4/82 PAYROLL 7/41:2 PAYROLL 1-4700-010 1-4700-060 272,02 260,00 RECAP BY FUND RE-PAID R ITTEN 7/!/32 ►AVROLL 7/4/:2 PAT ROLL 1-4730-060 1-8600-Of0 337.50 2411.:o FUND 1 60485.82 62906.56 7/4102 PATRDLL 7/1/:2 PATRDLL 1-41.6-010 1-4610-040 T1sI.52 1125,64 FUND 2 274.89 13726.27 7/1/82 PATR OLL 7/4/02 PAT ROLL 1-4820-010 1-4820-040 2237,23 6576.26 FUND 2 4.57 .04 T/4182 PAYROLL 1/4/02 PAYROLL 1-4830-040 1-4830-050 2615,99 5815.86 FUND at .00 158.5L 7/4/82 PATROLL 1-4840-412 421.95 7/4162 PAYROLL l-a:50-040 ]91,77 ;I 7/4/62 PAYROLL 7 82 PATRDLL 1 1-4650-050 2-4750-011 506,66 274.89 6373 33566.73 / / I I