CC - 1981-02 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO 81- 2
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JANUARY 13, 1981
A RESOLUTION OF THE CITY COUNCIL OF' THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $229,017.28 NUMBERED 7812-7826/ 564
THROUGH 667 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.
DIRECTOR OF FINANCE
PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JANUARY, 1981
MAYOR OF THE CITY OF ROSEWAD
.
ATTEST:
CITY CLERK OF THE CI OF ROSEMEAD
•
CITY DANK
(M..: FP CUAHGE)
ACCCIUM" A14(mr
1151 L11--h exlx•u sc/Ind~panalunL Cit1N: C-f.
Frank G. Tripel•i, 10/31/80 5.83
2455111 Car -sh-unit tll, 11/07/80 3.50
1151 Error in is>:uanec of approved check
on Wrrant No 7789. Approved for paymnn[
of ,4i 9.03, and check issued fnr $00.03.
The payment co+•ec 1..6 the error with .720
finance charge. 9.72
$10.05
R0 EMEAO
DE AIAND,WARRANTREGiS1LRN0 81-071
TIAYEE
1 Lf'/ Y to*t0
ACE MAINTENACE CO,
MNTCE-SERVICE/DEC
ANANAGE4EhT
SUBSCRIPTION/1 TR
0l-'
AIR CONOITIC11 ING CO,
MNTCE JAN/61
.01-
ATLANT IC RICHFIELD CO.
FUEL TO UNIT 811
T AND J REST.k:AW
,
B ARRETT-ROBINSOM INC.
ACCOUNT
AH UTJT I
I
BOARDS
1151 BUSiness Meeting, 12/02/80
L
Ruth D 11, IMCC, Jd4T Camom and
ECKLEY CARDY CO.
Rank G. Tr ipepi.
P4E-SCHOOL SUPPLIES
Toe: Shopping Center Annexation
18.82
PRE-SC M 0 0 L SUPPLIES
PRE-SCHOOL SUPPLIES
1651 BUeiMW Meeting, 12/04/80
Roy Buchan, Pete R~ and Jotm C-ona
21.55
DO'S MOBILE KEY SHOP
540. 37
KEY
RUCE'S HAUNTED HOUSE. INC.
HALLOWEEN SUPPLIES
P
AGE NO.
P
ATE
01/13/8
2252
b50
Do I
56
650
00
10
,
,
40
16.00
565
16,W
30
751,22
784.241
566
764.2y
1
20
12114
426.52
567
I
I
426.5.1
1
50
1101
19.35 I
566
19.31
1
12016
296.801
569
I
296.et
64927
116.91
63U37
81.82
63037
116.611
570
315.31,
30
192
2.01
5711
2.01
90 203
86.661
572
86.62
10
I
443.14
•S4
99,04
21.62
573
SA4.34
1
ROSEMEAD
DEM.AND•1'VARRANT REGISTER NO 81-071
PAYEE -
'+4i'4A rLaAT.OF DEawIK15 PAESFHTf:T)
v;C(Iw~ V
GROUP TRUST ACCT.
OEN TAL PREMIUM/JAN-61 01-4220-140
IF. RUBBER STAMP
'N 01-4230-310
[USTCM 51r
CUSTOM SIGN 01-4230-310
TTFIEO UNIFORM RENTAL
UNIFORM RENTAL ICI-4610-970
UNIFORM RENTAL 01-4610-430
CT PRINTING COItPANY
9U6INESS LIC, FORMS 01-4130-860
APOINT CORPORATION
NICE FE a
Y
a$ WELD ING
WELDING WORK
WELDING WORK
EL MONTE SIGII/LIGHTING
REPAIRS/GVY PARK
EUGENE'S STEN11PETTE SERVICE
. REPAIR 5/TAPE PEC0POEP
1-4240-SSO
-AAIP-260 '6606
-4810-240
-4230-340 6527
PAC>F NO 2 ROSEMEAD
DATE 01113181 DEMAND, WARFF NT REGISTER NO. 81.071
.-~Ne Pti'-• I, : Gd PAYEE
WX m o<X.-O5nr.F.9ENTED
972,36
1'7823
912,31
TREE 5ER1ICE/OEC
1
1
TREE SERVICE/OEC
4.38
IRST CITY BANK/CARD
12,21
574
16,5'
TRAVEL AND MEET IN6
WASH TO UNIT 411
100,20
ORESTEa S FIRE WARDEN
100,20
575
20e..'
FUEL TO UNIT SI
FUEL TO UNIT ■2
FUEL TO UNIT R3
FUEL TO UNIT N4
1385,90
577
1385,90
FUEL TO UNIT aS
1
FUEL TO UNIT Ail
132.00
57
132.00
129,17 ;
57
129,17
58,50
57d
58,50
35.00
355,00
Se
390.04
1581.93
501
1581.9`
54,40
502
54.40
H FOUTZ
CONF FERSONAL EE•FNSES
A. GONSALVES
JAN SERVICES
SUPPLIES
SUPPLIES
SUPPLIES
0-510
0-S50 11
40-510
0
0
0
PAGE NO
?
DATE
01113/61
,anttEM
630,00
2410.00 I
Sol
3240.00
15.55
j
3,50 P
I
782
,
19.0`
39, 46
te.sIt
T7,22 ~
18,56
96,77
"0.70 I
30,19
584
403,5:
I
61.75,
~
56$
61.7!
750.001
s56i
I
750.0c
1090,001
5871
to90.0I
360.39
1
35.39
58.
395.71
212.00
IS.9D
10.13
589
246.03
J
•
ROSEMEAD
OrMANU, IVAFP;.+:T REGISTER NO 81-071
F.r;E
LIE I rAR TrF GI •.tn rv05 PH ESfNtEp
1
I C M A
PUBLICATION
•
PAGE NO It ROSEMEAD
DATE 01/13/8 30AANDA"RRANT REGISTER NO. 81-071
YYFPANTL••C L:r( --E
.,t -ir t14` I I DETALrYDELUNDSa RESENIE0 !
ACOBS ENGINEERING 01-4es0-t40 111514 14,50
IJCO,
it SMO PARK ADDITION SR-4890-820 141181 119,84
HAROLD MITCHELL CO,
GEUERAL SUPPLIES 01-4810-260 3005 I 11.77
ESEPHS LANDSCAPING
LANDSCAPE MNT CE/DEC 01-4180-120 550.00
LANDSCAPE HNTCE/DEC 22-4600-120 450,04
LANDSCAPE HNTCE/DEC 2-4640-130 400.00
LANDSCAPE HNTCE/DEC 930-120 1660,93
4-4920-120 1488.35
ELLEY JIGGINS 6 BLUE
CP 81195711/ DO ITIONAL PRE01-4220-150 '14738 483,00
NOTARY BOND O1-u220-150 ~1ue17 80,00
AKESMORE CURRICULUM
STORAGE UNI Tg 1-4820-440 2tlya61 264,23
STORAGE UNITS 'OI-4620-860 243461 155,05
A COUNTY ROAD DEPT,
HELLWAN/.ARVEY AVE 21-4500-810 '056 9,00
A COUNTY SHERIFF DEPT,
CONTRACT SERVICE/NDV OI-4130-I1D 31186 16.94
CEITRA[T SERyI[E/NOV VI-4300-110 31186 75896,44
CONTgaCT SERVICE/NOV 41-4300-120 ,31186 I 31645.22
C DtJ7 MALT SERVICE/NDV j01-4=00-130 '1186 16179, 3p
CONTRACT SERVICE/NOV 01-4300-150 JI186 I 2753,25
ROSEMEAD
DEAtAND'VIARRANT REGISTER NO. d1-071
•U[HIA PAV EE
:4 GE TNLa pf. •.I4Np5 PRESENTED
D VALLEY NEWS
PUBLIC NEARING NOTICE
DONNELL BUICK-OPEC
PART/UNIT 611
TICE PRODUCTS CO.
OFFICE SUPPLIES
GESH/CREOEZA
LAMP
S DaAPHICS, INC
OFFICE SUPPLIES
1-4230-740
II
32.5
79,2,
16.9,
UTILITY SERVICE
ETTY CASH
'
REPLENISH
PETTY
CASH
REPLENISH
PETTY
CASH
z
REPLENISH
PETTY
CASH
7I
I£I'I7 CA-91
REPLENISH
4E PLEN ISH
PETTY
PETTY
CASH
CASH
i
REPLE*ISH
PETTY
CASH
'
REPLENISH
PETTY
CASH
RCPLENIS4
FETTY
CASH
REPLENISH
PETTY
CASH
123, 0i
9ez. u
44,47
55,67
18,15
1765.18
101.25
22.63
34.27
3,25
13,32
21.31
26,57
.39
67
2.23
TREES/CITY HALL It PKS
-01-4810-110
24,50
SUE MARKEL
CLASS INSTRUCTION
01-4640-110
119,eE~
1SSION FENCE & PATIO BUILD
DRY MALL REPAIR
01-4810-230
11.71
081L OIL CREDIT CORP.
LESS iEOER AL lAX
O1-4240-410
FUEL TO UNIT r]
p1-4240-540
FUEL TO UNIT s2
'p 1-4240-540
FUEL TO UNIT K4
COI-4240-540
FUEL TO UNIT 45
10 240-540
4549.2P
FUEL TO UNIT 46
,U I-4240-540
FUEL TO UNIT 07
01-4240-540
tl8
FUEL TO UNIT
01-4240.540
M
FUEL TO UNIT 9
X01-4240-540
FUEL TO UNIT 410
101-4240-540
563,00
FUEL TO UNIT 611
X01-4240-540
OTHER/UNIT 61
101-4240-550
OTHER/UNIT 46
101-4240-550
OTHER/UNIT 47
01-4240-550
OTHER/UNIT 69
X01-42tlp-550
419.2P
DIME It /0141 T 110
101-4240-550
OTHER/UNIT 412
01-4240-550
FUEL/CANS
1-4810-440
9.00
kc ALI5TER PAPER CO.
PRE-SCHOOL SUPPLIES
1-4840-410
C 6LADREY HENDRIC930N
AUDITING FEE
1-4230-120
126491.22
MC GRAM-MILL I4FORMATION
LEGAL ADVERTISING
01-4120-710
PAGE NO b ROSENEAD
DATE 01/13/8' 7FMAND,N'ARRANT REGISTER NO. 61-071
I. I rEI-OFC --05PRE5 NTE0
EACHTREE PLAZA HOTEL
CONF EXPENSES/ATLANTA 01-
CONF EXPENSES/ATLANTA 01-
60 32,5(
ITNEY-BONES
METER RE NT ALITHRU 4/1.3/61,01-
606' 79,2(
DIT!•ASTER
P09 TAGS/BROCHURE 11-
60 16,9,
IIOq,E,: PRUOtNTIAL OVERALL SUPPLY
MATS/Cl7Y HALL 01-0180-230
55.61 QUIET CANNON MONTEBELLO INC.
SHOPPIE,G CTR MYNG 01-4110-510
RANDOLPH GLASS CO.
R EFLACE BROKEN GLASS 01-4610-230
1904.St
PAN DON SANITARY SUPPLY
BANITARY SUPPLIES 01-4810-410
SANI TART SUPPLIES X01-4810-410
60,1`-
64.4' REVENUE SHARING ADVISORY
112145
FACE NO 5
.~TE 01/13/81
wA ..t~TTEN
_.:16.96
137.801 59 154.76
40.00 59 40.00
157.00 604 157.00
23.64-
.35
ISO
23.35
55.75
61.60
116.20
177.23
127.70
05.24
295.18
96.95
1.33
13.--
1., 0
72.53
6.66
14.77
186.30 6011 1951.76
92.97 I 607 92.97
3000.00 oJ I 3000.00
71.05 6041 71.05
I
PAGE NO 7
1DATE 01/13/81
253, 09
465,79 611 718.68
37,63 61 37,63
1309,56 P761 1309.56
6717,86 IP1825 6717,86
8.21 613 P.21
69,001 619 69,00
127.50 61 127.50
221,64
317,70 614 539,14
18.30
79,78
49.59 j
69,99 61 237,16
50.00 61 50.00
1
1
R
0 1 , 0
ACCOUNT
NT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
30
ROSEMEAD
DEMAND I WARRANT REGISTER NO. 81-C71
W1 IA+r.( - -
I EAIL [i CCMANDA mF'.EN EEO
5R
GABRIEL CITY WATER
U T IL11Y 5ERVICE O1-3610-240
11353
11332
PACE NO. B ROSEMEAD
DATE O1/l3/el DEMANDIWARRAIIT REGISTER NO 81-071
NY:I'1EN I[ CF /.l Oi CE UAEl4b(NiE 4EN1E6
130.52
11,36
21,00
21,59
4.00
29.33
1e,oo
tl5.93
13.36
4.00
22.02
22.16
11.96
97.64
50.96
139.15
195.53
164.13
155.93
600.00
102.00
139,04
20.00
26.42
'SAN SAO. VALLEY CAB [0,
DIAL-A-R10E/THRU 12/19/
SAN GABRIEL VALLEY TRIBUNE
194.47 SUBSCRIPTION
!SAN GABRIEL VALLEY MATER C
UTILITY SERVICE
UTILITY SERVICE
167.16
50. CALIF. EDISON CO.
UTILITY SERVICE
UTILITY SERVICE
823.34
UTILITY SERVICE
UTILITY SERVICE
UTILITY SERVICE
UTILITY SERVICE
600.00
UTILITY SERVICE
u71L1TY SERVICE
UTILITY SERVICE
UTILITY SERVICE
241.44
SO. CALIFORNIA GAS CO.
UTILITY SERVICE
U T ILITT Sf RVICE
20.00
UTILITY SERVICE
X50. CALIFORNIA WATER CO.
26.42
UTILITY SERVICE
PAGE NO 9•
DA'E 01/13/8
wA .wrtt(w:C.
-4200-150
1405,00
621
1
1405,0
-4230-740
8.80'
620
8.8
-4810-240 ~Y
52.64
-0640-240
266.74.
625
319.3
-4160-230
40.00
I
6261
40.0
-4230-310 84652
233.66
1
1
231.6
-4180-240
1155.30
-4810-240
2570.66
-1-30-240
1521.75
-4630-240
1258.57
-4630-200
495.55
-4630-240
4.501
-46x0-130
81.91
-4650-110
4.58
3.50
0
-4930-240
3.00
62
7100.4
-4810-240
55.10
-4810-240
427.28
-0630-240
5.00
629;
067,3
-4810-240 13,72 6301 13.1
ROSEl1EA0
DEMAND'VIARRANT REGISTER NO 81.
PAYEE
AitMA 'IEI ..I OF mE AND. mc: NTFD
37. L' -
071
-
TATS OF CALIFORNIA
DEL. DEOUC T ION5
01-2160-002
SO PACIFIC TRANSPORTATION C
SIGN LEASE
1-4650-790 X
11195
STATE COMPENSATION INSURANCE
INS/NOV
01-4220-160
IN9.NOV 1
01-4220-160
SUCCF85 GRAPHICS
OtFICE SUPPLY
01-4230-360
2364
UMMIT UNDERGROUND INC.
KLIN6ERM AN SHALE
I-4500-900 12
T 6 J RESTAURANT
3
6051 HESS P.TNG
1
O1-4110-510
BUSINESS MTNG
01-4160-510
ME TREASURY
12 PULANDID FILMS
1-4230-310
12104
LIE TNONPSON
SELF INS-PNEGNANCY CLAIM O1-4220-130
MILEAGE EXP /f.V ~1-4620-520
ON OIL CO6OF CALIF.
CAR WASH/UNIT 41 01-4240-550
V JUVFNILF DIVERSION
380 DIN/COU TRACT CH65 101-4360-110
1293.16
40.50
2112.18
2100.14
49.56
15412.50
10.82
21.55
146.92
192.00
31.60
13.50
2125.00
PAGE NO. 1L ROSEMEAD
DATE 01/13/8 DEMANO-WARRANT REGISTER NO. 61-071
N - EG,. E~ PAYEE .
- OFIAA pF DE V~N4£EM~$E NTER
~.1 _ - ..•~Eni r •rt err I o
NOV/COUN5ELING SERVICES 01-4360-110
P7821 1293.Ib CARTER WARD
OFFICIATE/BASKETBALL 01-4840-110
631, 40.50 EST COA57 SLOW PITCH UMPIRE
UMPIRES SERVICES 01-4640-110
iEILLOIN ASSOCIATES-ENVISTA
631 4252.3,1 AE SESS. ENGITI'RIN6 EA11 LE 01-4500-900 1431A(
,POFE55I UNAL SERVICES X02-42E0-130 X991
ASSESS E%GIN•RING GLADYS .02-52P0-630 18(
633 44,5E
CLEM WILLIAMS FILMS, INC.
5NI55 FAMILY FILM 101-4620-410 1105
63 15x12.50
40.37 XEROX CORPORATION
MN1CE/I10V OI-1230-340
146,9',2 gE[K1E GARCIA
CLASS REFUND 01-3960-000
RODOLFO ESCOSEDO
223.60 FACILITY USE DEPOSIT 01-3963-000
UPPER SN GAB VALLEY WATER A
13.SU I A550[IAT ION DUES/1981 01-4200-730
PACE NO 11
OAIE 01/11181
1683.001 63 3008.00
60.001 639 60.00
1
180.001 640 160.00
I
I '
196.00
1347,50
840.00,
' 641 2!63.50
1
I
45.5011{ 64; 45.50
I
129.85: 643 124.65
254.26] 693 259,26
1 1
15.00 645 15.00
67.50 P781I 67.50
100.001 640 100.00
I
I
20.00 647, 10.00
I
f
I
I
ROSE'EAD
r..cE 1-
3 12
ROSEMEAD
.
I n0
13
DEMAND. WARRANT HEG157ER NO
81-071
r)VE
01113181 t
EMAND,WAFtRANT RFGIS INO
81-071
D:
•tE
O1/IS/81
f --E
S I•n[
SF
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D
1
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I UI ..aNDS PR[Sl nt[O
Y TaA
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:
.
.
.
D
I [
-
JEFF ACY
LE AGUE REFUND
i
013960-000
20.00
I
6q8
20.00
RING C. HANG
FACILITY USE DEPOSIT
963-000
75.00
659
75.00
NTOh10 VALENZUEL4
r
I
CONNIE EMERSON
%
66
50
T
LEAGUE REFUND
1-5460-000
20.00
649
20.00 I
TRIP REFUND
I-3960-000
SO
0
.
STEVE HUYLER
I
RR MA N00 5A1400VAL
-39
-000
7
50
66(
7.50
LEAGUE REFUND
01-7960-000
20.00
65q
I
20.CO
TRIP REFUND
L
01
60
,
DAY IO FIERRO
SELF IhS-F~EGNANCY CL
AIM D1-4220-130
208,87
I
651
248.67
IT ► CHIA
TRIP REFUND
1-3060-000
i
7.50
662
~
7.50
STEVE BAVLET
ERLINDA SANTOS
0
7
50
,r1
66
7,SV
OFfICI AiE/BASKEiBALI
01-4840-110
30.00
657
30.00
TRIP REFUND
i01-3960-00
1
.
DOUGLAS MC GINNIS
SEN
JANE
000
3
6
00
664
6.00
PIANO REPAIRED
01-4F.24-I40
0900
1
40.00;
653
00.00
A
CLASS REFUND D
L
960-
O1-
.
i
DOLORES OOHINGUEZ
LIAM POULTER
1
CLASS REFUND
01-3960-000
I
15.00
65
15.00
FACILITY USE DEPOSIT
101-3960-000
10.00
6
95
00
F AC]LITT USE DEPOSIT
01-3963-000
65,00;
65
.
I14AH MORA
{
FACILITY USE REFUND
01-3963-000
75.00
65
75.00
LPHA BETA
9
5 EA
01-4200-790
302,40 P
7611
'-02.40
~
.2
,
32 TURKEYS/
ONCEFCION AIVAS
CL•F3 FEFUNO
01-3960-000
16.00
656
16.00
BRAD SPELL
00
20
66
20.00
LEAGUE REFUND
t-1960-000
,
FFRANCTSCO TAN4LEGA
FACILITY USE DEPOSIT
O1-3963-000
65.00
657
65,00
ERyYN q, kENNEPY
4
34
106
667
106,34
1
I
RENUOELTNG/D.M.N,
41-
260-230
.
1
ALLEN J MATTO
I
FIC,L.ly USE DEPOSIT
01-3463-000
15.00
650
75.00
19009 OF AMERICA
i
l
12/20/60 NET PAYROLL
i
01-2160-001
3577,54-
ROSE14EAD
CE'!AND. WARRART F.EGISTER NO. 81-071
~ ~C Tail O[IN LUN[IS ✓ACSENITD
12!20/60 NET PAYROLL 01-
12/20/60 NET PATROLL 101-
12/20/60 NET PAYROLL bl-
12/20/60 NET PAYROLL "01-
12/20/60 NET PAIRCLL ,01-
12120,60 SET PAYROLL 01-
12/20/60 NET PAYROLL 01-
72/20/80 NET PAYROLL 01-
12/ZO/80 NET PAT4DLL Uf-
12/20/80 NET PAYROLL 'ia1-
12/20/80 NET PAYROLL 101-
12/20/80 NET PAYROLL
I U1-
12/20/80 NET PAYROLL O1-
' 12/20/60 HET R-R-L O1•
12/20/60 NET PAYROLL 101•
121'20180 NET PAY.-LL IO t-
12/20/60 NET PAYROLL 107•
12/20/60 NET PAYROLL 01-
10/60 NET PAYROLL 01•
12120180 NET FAYHOLL 101•
12/20/80 NET PAYROLL 101•
l2/r0/60 MET PAYROLL 101•
12120/80 NET PAYROLL at.
12/20/60 NET PAYROLL ~01•
:2/20/80 NET PAT R OLL Ot•
BANK OF AMERICA
12120160 F.I.T. DEOUCTIO OI'
0
I
3577,54
PAGE NO. 1T ROS£PE AD
DAV 01/13/8
CEf•ANO-1V/.FRAN7 REGISTER NO 01-071
19530.6
3577.51
PAGE NO-
15
[ATE
01113/81
7SaA
RAH1 Ca K
[NRII tEM
-
TTER
193993.96
PAID
35023.3[
RUED
OC
AL
229017.2E
-PAID
RITTEN
35023.30
180989.9`
.00
4100,07
.00
1468.6;
.00
3750.9:
.00
119.81
.00
1663.9:
.00
1486.3!