CC - 1981-12 - Claims and Demandss
CITY OF ROSEMEAD
RESOLUTION NO 81 - 12
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
10. 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $99,232.03 NUMBERED 7869-7882/& 916
THROUGH 985 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 A-NO 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 10TH DAY OF m) CH, 1981.
ATTEST:
CITY CLE,ch OF THE CITY OF ROSEMEAD
III-B
ROSEMEAD
DEMAND WARRANT REGISTER NO. 81-091
.Ia Ar ui
! r iiA;~fF pf NAHgy xHfSENTED
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DALE 03/10/81
OEM»NOr1V:.RRAN?!-E L,:S'F F; N()
61-091
NrxT EN
AI ~
CUM+071104ING CO.--
MICA ALVARADO'/
S. E.
1AtlLE5/GAAVEY pK
1-4810-660 4
96760
623,28
916
623,28
~
MA1NiEN ACE ID-'-
Mr+TCE SERVICE
1-4100-110
428
650.00
917
650.00
NICE FOR FAR
1-4180-230
8920
784.24
REPAIRS
1-4180-230
42231
02,50
916
026,74
SCCREKEEP
1-40.0-1(0
29.50
919
29.50
LOOS RENTAL./l-'
EQUIP RENTAL
1-4010-450
22,534
12.53
920
12.53
EVE BAILEY
OFFICIATE/BASKETBALL
1-4840-110
30,00
921
30,00
10ENS PEST CONTROL!
RSMO PK SNACK 9AR
1-4810-230
+7014-3
11,00
GANYET PK GYM a SNACK BAR
1-aA1a-230
~13A3-2
14.00
7933 EMER3ON
1-4010-230
4837-4
10,00
RSMO COMM CTR
1-4810-230
9671-.4
18.00
IAPCPAN CCMM CYR
I-4810-230
118tl5-A
14.00
92
67.00
B'S MOP.ILE KEY SHOP✓-'
MET
1-4810-230
A97
2,01
923
2.01
/
L - AM 44TER COMPANY
UTILITY SERVICE
OI-4610-200
26,50
UTILITY BE NVICE
2-4640-130
71.93
UTILITY SERVICE
-4640-240
139,48
924
237.99
L-AM HATER COMPANY
UTILITY SERVICE
p1-4F10-240
98.96
wAAMN-CHECK vwvEE -
~r,InE„c1 'NA!~!~. ~'.r~I li~r;lSTER Nq BI-091
OET L OE + -UTILITY SERVICE 22-4640-130
UTILITY SERVICE 7-4640-290
AL GROUP TRUST ACCT.a
DENTAL PREMIUM/MAR 01-4220-140
ICK'S AUTO SERVICE'S "
4EPAI0S TO UNIT ■0 In1-4240-SSn
REPAIRS TO Will 82 1-4240-550
UNN EOKAROS CPRP ✓
1
PAINTIN SUPPLIES
1-4610-910
BS MELDING
IELOING WORK
1-4010-230
6'ELOIMG WORK
1-4610-260
VANS TREE SERVICES ,
TREE SERVICEIPEB
2-4640-110
BANK/CARLE
T
R
Y
ST CI
FI
TRAVEL AND MEETING EXPENS
1-4110-510
IER A FIRE MAROENV'
EL TO UNIT 4l 1-.4240-540
EL TO UNIT 42 ~11-.4200-540
EL TO UNIT 43 SCI-a2.40-Sa0
EL TO ON TT •a ~O I-0200-Sa0
EL TO UNIT AS 01-0240-540
EL TO UNIT 411 O1-4240-540
Y LAWNMO AER SHOPt'-
UIP REPAIR 1-4010-040
TNER CORPORATION'/'
USH AND FILTER FAG p1-4230-340
PAGE NO 3 ROSEMEAD
DATE 03/10/61 DEMAND; WARRAN T RCGISTER NO. 01-091
120.36
48.29
tl40,96
2302
11 .,66
126.13
40.00
50.00
4850.00
217.38
109.70
127.55
96.04
1e.05
199,37
306.06
169.15
40.55
PAGE NO 2
DATE 03/10/81
267,63
600,96
30.68
128.13
90,00
4850.00
217,38
856.81
169,15
40.55
PAGE NO 4
DATE 03/10/61
PAYEE
p(TAII qF OEYAHOS PKEBFMTFO
n[ CR:rr •c<ruxr r. woo ,w- uu yHr -
w,E,R,w! r ;fcA
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WARRANT CHECK
WRITTEN
W
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✓
WHITE CHALK/LINE DIAMONDS
1-0620-410
2225
506,80
93
508.00
ELLEY JIGG INS 6 tlLUE
BOND/H, FOUTZ
1-4220-120 1
5096
30,00
94
30,00
[
;R4FFITI REMOVAL
/
SUPPLY CD,d
ELLOGG
2-20-81 iHRU 2-26-61
1-4180-330
47
1140.00
93
1140.0(!
,
SEEOING/ABMD PK
1-4610-110
3330
2051,00
941
201.00
'DBERT G. GUTEERRE7Q"'ej'
A-ESHORE CURRICULUM
C ASH ADV/NAT'L LEAGUE OF
1-4110-SIG
150,00
7881
150,00
PILLUNS/YOGA CLASSES
1-4640-410
50599
216,55
94
216,55
J'{
I, N, SCOTT 6 ASSOC. INC.
A COUNTY 01ST. 4TTORNEY
FERN -.T Q,
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2-0280-660
692
269,00
JAN LE6AL SERV
OI-4150-350
21.83
98
21.83
NE-MARK
,rl ✓
2-4260-670
692
6954,00
JACM$O4
2-4260-680
3529,00
JACKSON
2-4260-680
692
2466.00
10 YALLE7 PUBLISHING C0;1_
IVAR
1-4500-900 155
2675-3
2722.43
PUHLIC REARING NOTICE
1-4120-710
9.00
94
9,00
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675-A
2012.52
0;
17902,95
[CHARD MILLS 1330CI ATEB ✓
II TOWERS OFFIrE SUPPLY-/-
HUSCATEI/SOILS-9EP0RT
1-0500-900 l4
137.00
OFFIEf SUPPL IE9
1-4230-310
9104
76,03
93
78,01
SARTLETT/SD [LS-REPORT
1-4500-900 14
137,00
94
274.0(
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P~"
FLAG5/G ARVEY PK GYM
1-41116-410
280
4
5.54
93
45.58
LESS FEDERAL TAX
1-4240-410
0
15.13
(
FUEL TO UNIT 4l I
'
u 1-42.6-540 001
19.50
FUEL TO UNIT 42
6p1-4240-540 002
24,30
C M A
FUEL 10 UNIT r4 X
91-4240-540 0
0
12,00
wUw.C IPAL YEAR 800K
01-4230-740
36.75
937
38,75
FUEL TO UNIT 46
61-424+-540 .
0 6
2175
.
FUEL TO UNIT 47
j01-4240-540 007
76
,70
FUEL 10 UNIT RA
1-0240-540 008
44.89
OSEPNS LLNOSC APIN6 N
FUEL 10 UwIT 8 9
P1-4240-540 009
121.51
LANDSCAPING 14NTCE/FEB
1-4180-120
550.00
FUEL TO UNIT X10
p1-4240-540 Ol0
80.50
LANDSCAPING MNTCF./FEtl X
22-464n-120
450,00
FUEL TO UNIT 011
bbl-4240-540 011
14.00
LANDSCAPING MNTCE/FFS 1
22-4640-130
400.00
OTHEP/UNIT ■5
1-4240-550 005
64,50
LANG SOAPING NNiCE/FEB I
3-4a3D-120
825,00
OTHER/UNIT 46
1-x240-550 OOA
359,90
LAhOSC AP ING MNTCE/FEB
q4-4920-120
825,00
93
3050.00
OTHER/U IT 47
1-4200-550 007
6,00
pTHER/uN[T 49
1-x249-550 009
29.12
~
OTHER/UNIT 410
1-4240-550 010
1,50
ART-►-9NE0-10 RMAM C0.'
✓
TOILETS RENTAL
01-4610-410
539
85.58
93
45,58
i
F I
•
R05EMEAD
DFMAND:WARRANT REGISTER NO. 61-091
PAYEE
tl~ DE I- OE OEXAXO6 M1AE3EXtE0
-
01-
P-FUEL/CANS
MC GRAM -HILL INFORMATION✓ ~I
LEGAL ADVERTISING CC O1•
ATIO14AL LEAGUE OF CITIESu
REGIST NATIUN /WR[SS/IMPF.RI, 1•
REGISTRATIDN/R. GUTIERREZ I•
ACIFIC TELEPHONE`~/
UTILITY SERVICE 1•
RVICE
t•
UIILIYY ppSF
ETTY CASH V
REPLENISH PETTY CASH I-
4 EPLFN I SH PETTY CASH 1•
REPLENISH PETTY CASH I1•
REPLENISH PETTY CASH I.
REPLENI5M PETTY CASH I.
REPLENISN PETTY CASH L,
REPLE NISM PETTY CASH 1'
HUOEHTIAL INSURANCE A"ff
INS, PREMIUM/MAR 1.
PRUDENTIAL OVERALL SUPPLY-//
MOPS AN0 ODOR NAT 1'
ANOON SANITARY BUPPLY✓l/
SANITARY 5UPPLIFS OI'
ED LION MOTOR INN
HOTEL EXP/CARMDINI/CLEVELA I'
ELIA6LE LO"8ER C0.✓ f
I HAHONARE SUPPLIES 1'
010-440
57.26
120-710
0504
172.55
L
100-510
270.00
110-510
135,00
180-330
5.00
630-240
47.25
110-510
14.50
200-790
21.45
230-310
14.43
230-320
.24
240-550 01
6.91
a10-110
4.77
810-230
3.43
220-130 4550,91
160-230 192127 6.21
610-410 111956 177.31
160-510 217.37
610-410 22863 125.46
PAGE NO -5
ADSEMEAO
DATE 03/10/6' DEMAND:WARHANTRFDISTER NO 81-091
~aKH rtli[nE~ PAYEE
_ _ - (A OE TA4 OE DEMANDS PPESC HiEO
94 920,24
EVOLVING ACCUUNTly
REPLENISH ACCOUNT 01-
947 172.55 RFPI FN T SM Aff 011197 GI-
405.0! WEPLENISH ACCOUNT
'VOLVING ACCOUNT (~d
REPLENISH ACCOUNT
57.25 REPLENISH ACCOUNT
RFPLENI SN ACCOUNT
REFLEN1 $H ACCOUNT
REPLENISH ACCOUNT
REPLENISH ACCOUNT
WE PLENISM ArCOUNT
REPLENISH ACCOUNT
NF PLENISM ACCOUNT
65.73 OD ROORIGIJEZV/
SR REC OANCFS
45SO.91 OSEMEAO INFORMATION INC;
JOE ERIE ZFR, PHOTOGRAP
JOE FRIEZFR. PHOTOGRAP
JOE F4IEZEH, PHOIOGPAP
8.21 JOE FaIEZER, PHOTO GRAP
SAFARI TRAVEL INT ERNAT ION
171.31 PLANE FARE/R, PRESS
PLANE FARE/A, GUTIERRE
PLANE FARE/F•T11I P C P I
217.37 FE-iAY ^LINES ✓ -
RIGMTNOUO SNOHTRIP
IMO TO DATE FESTIVAL
125,46
ROSEMEAD PAGE NO 7
ROSE MEAD
OEMAND+WARRANI REGISTER NO. 61-091 DATE 03/10/81 DEMAND 'WARRANT REGISTER NO 01-091
PAYEE
iCTA OE IAiI Uf 011ANiI PUf ".E NiCO WAAYMI0, ,ECM PAYEE
W K.n•wtA1N
AC.'RliNl CW'9
rHV NR
wlli
AuMN
SAN GABRIEL CITY MATER
UTILITY SERVICE
I-4810-200
25.70
957
25.70
AN GAB. VALLEY CAB Co.
O IaL-A-R TOE SERVICE
1-4200-150
1405.00
95
1005.00 -
AN GABRIEL VALLEY TRIBUNE
S
3U6SCFIPTION
1-0230-740
8.90
95
8,80
JAN GABRIEL VALLEY MATER CO,
-
UTILIIY SE R" CE
1-4610-240
11,20
UIILITV SERVICE
1 2-4640-240
15.70
96
26.90
SMART F FINAL IRIS
'
SUPPLIES
1-0840-410
64727
30.47
961
30.07
SIGNAL MAINTFNANCE INC;~✓
51GNAL 04007CE,
I-4630-130
7507
33.28
IIGNAL MNTCE
1-4634-140
21506
06.07
TRAFFIC SIGNAL MNTCE
21-4b30-140
7972
642.24
96
721,99
$0. CALIF. EDISON CO.-
UTILITY SERVICE
1-9180-240
1044,70
UTILITY SFNVICE
01-4611)-200
21149.85
UTILITY SFRVICF
1-4630-290
1036.P4
UTILI TT SERVICE
2-4600-130
979,23
96
5710.66
SO.
I
ELECTROLIERS/ENCINITA AVF
21-051)0-900 IS
3159,01
96
3159.01
$0. CALIFORNIA GAS C0:✓
UTIL ITV SFRVICF ✓
b1-0610-290
27,10
96
27,10
172
60 ,00
,91
18.00
1.16
15,16
11.00
17.40
do 00
10 :00
10.88
.26
3.50
66.56
30.85
32.26
4,00
66,00
158.80
54,01
266.65
I 52.19
I
2080 A36,00
`2^79 636.00
.1926 130.00
2637 231.00
2759 •20,00
-
CALIFORNIA HATER CO.-
UTILITY SERVICE '
,01-4 10-240
13.72
4
CAL IFOPNIA WATER CO.qp
UTILITY SERVICE
1-4510-240
76,72
UTILITY SERVICE
2-4640-240
43,96
UTILITY SERVICE
3-0930-240
152.31
~1TILI TV SERVICE
4-4920-240
5.95
LIE TNUMPSON
SELF INS, PREGNANCY CLAI
t-4220-136 I
96.00
V JUVENILE OIVCRSIONLI-
COUNSELING SERVICES
1-4360-110
1577.00
TER WARD
OFFICIATE/HASNETEALL
1-4640-110
60.00
LIAMOALE FLORIST✓✓
CTN PCS/SIEFTMEART JAMOGp
I-4200-790 3,1219
106.53
TOM ELECTRONICS
RADAR UNITS
1-4300-860
4334.82
9 BONNIE RAE V-'
SWEETHEART JAP8/LUNCHES
1-4200-790 11,116
1272.00
D TSAY✓
FACTLITT USE REFUND
1-3963-000
28
15.00
ILYN JONE
~
CLASS REFUND
1-3960-000
36
21.00
GLICRMAN
~
TRIP REFUND
1-3960-000 26
15.00
PAGE NO. !
DATE 03/10/81
296.1'-
238.31
66.00
531.73
leo2.00
651.00
PAGE NO. 6
DATE 03/10/81
WARAM:t ENEC%
WRITTEN
uqb - •u.'f113.72
97
276,94
96.00
1577.00
60.00
106.53
4330.02
1272.00
75,00
21.00
15.00
•
ROSEMEAD
DEMAND: WARRANT REGISTER NO 81-091
rBE,E NO 9 ROSEMEAD
DATE 03/10/81 DEWAND/WARRANT REGISTER NO 81-091
PAGE NO I r
DATE 03/10/8
nFYE
015
DIANE
CL
ERN
TR
HRIS
FA
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CL
LOYD
,AC
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FA
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CL
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PAYEE
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_ _
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ME,
TARANGO ✓
ASS REFUND
01-3960-000
35
26.00
97
215.001
M. FARNAN CO., INC.1'
ALLEY ORAINAGE .1-4500-610
4941.00
787 4941.0-
GILL
~A.
0
1
IP REFUND
1-3960-000
I
3a
15.00
97
15.00
ANK OF AMERI CA
1
02/14/61 NET PATPOLL o1-2160-001
5406,49
~
01-2160-002
951.15
TINE MEYAKOWA(/
02/14/61 NET PAYROLL 01-2160-003
!
1627.69
.
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1-3963-000
033
00
75
971
75
00
02/1./61 NET PAY90Ll AI-2160-004
T P
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^2160-005
i0
1999.50
.
.
.
02/14/151 NE
AT
DLL
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02/14/61 NET PATROL' 1-2160-005
0 MINCNALAL
1~
02/14/81 NET PAYROLL !O1-2I60-005
9
, 50
.
SS REFUND
1-3960-000
31
02/14/61 NET PAYROLL 01-21160-005
I
300.00
7
23.00
97
23.00'
AI-.100-030
02/14/B1 NET PAYROLL
30.00
n2114/61 NET PA Y90LL 01-4110-010
5830,12
MILES Y/✓
u2/14/81 YET °AV9gLL O1-4110-040
L°4.22
IL[Tr USE DEPOSIT
01-3961-000
30
75.00
97
15.001
02/14/61 NET PA TROLL Ol-A121,
02/14/61 NET 1111OLL ~11-4120-0410
?50.40
56.00
02/14/61 NET PAYROLL 01-+1130-010
1336.60
02/14/61 NET PAYROLL IO 1-.140-010
100.00
ONES
ILITY USE REFUND
1-3961-000
32
75.00
98
75.001
02/114/BI NET PAYROLL i0 L-4160-010
02/14/61 NET PAYROLL PI-4160-030
2510.6
0
1
OI-44160-060
02/14/61 NET PAYROLL
275.0
0
MARIE FRIIS -c
I
02/IR/61 MET PAYROLL O1-4160-010
I
•za.60
SS REFUND
1-3960-000
27
14.00
991
14.00;
-4.300:P40
112/14/91 NET PAYROLL
l 30
02/34/61 NET PAYROLL t-4 00 0
715.17
15 0.90
~D
02/l4/KI Mf.T PAYROLL 1-4600-0110
2045,60
G TRACTOR ✓ V
02/14/61 9fT PA7MOll ~F-48110-010
697 K, 16
DIN OF 8ASEBALL DCAMOg
01-4610-830
12193
408.44
96
400
441
02/14/61 NET PATRDLL ~01-4610-010
l1626-010
N
-
T PAYRO
5x0.10
3?95
20
.
E
p
0 2 61
LL
O261 NET PAYROLL t-4620-050
.
396396
,
02/14/81 NET v4rROLL pi-a r. 4C-050
127
.00
767 22745.6
T PARK T.V.
AIR JUKE BO%/R.C.R.C.
01-4620-440
666
30.00
98
30.00
ANN OF AtAERICA
11
02/14/61 F.I.T. DEOUC710N01-21fi0-001
5406.49
187 S406.4
5 DRAPERIES 5 CARPETS
TATN3/GARVFT PK
01-44810-410
2637
150.00
96
150.00
I
✓
SIC CENTER OPERATING [
KE T 3 /DANCE FFST IVAL
01-4840-410 0
6188
381.00
96
3$1.00
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ROSEME40 PAGE NO II
DEMAND, WARRANT REGISTER NO 61-091 DATE 03/10181
W,RHMIt CIr~CK
CE1uL tlf fIEM ANpB PREAE NIED WlllTi f. N
KITTEN
544112.9!
REPAID
441139.IC
ACCRUED
.0(
TOTAL
99232.0!
RECAP BY FUND
RE-PAID
RETTFN
FUND
1
39127.23
23028.55
FUND
2
.00
13208.0(
FUND
1
4941.00
9700.Oq
FUND
2
212.61
6106.34
FUND
.3
152.31
625.0(
FOND
94
S.q5
A25.0t