CC - 1981-29 - Claims and Demands• •
CITY OF ROSEMEAD
RESOLUTION NO 81 -2 9
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
MAY 12, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN.
CLAIMS AND DEMANDS IN THE SUM OF $111,031.81 NUMBERED 7930-7940/ & 1306
THROUGH 1370 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.
f
DIRECTOR OF FINANCE
PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF -MAY, 1981
LGti ~
OF THE C-JVY OF ROSEMEAD
ATTEST:
CITY CLERIC OF TIIE ITY OF ROSEMEAD
III-B
ACCOUNT
1051
3051
1151
1151
1651
1151
1151
2455011
FIRST CITY BANK
(MAST" CHARGE)
AMOUNT
Conference Expenses-Washington
Councilman Imperial, Bob Kress and
Bob Gutierrez.
Be: National League of Cities
202.5(
Hotel Expenses-Washington
Councilman Imperial, R. Kress and
R. Gutierrez.
Re: National League of Cities
982.5E
Business Meeting, 3/20/81
Assemblywoman Sally Tanner and
Frank G. Tripepi.
15.78
Business Meeting, 3/4/81
Captain John Butler, Carl Falleta-
Alrulhotic Beverage Control Officer,
I1-ward Tait and Frank G. Tripepi.
Re: Rrcwcry
38.10
Business Meeting, 3/21/81
Urban Futures representative and
John Carmona re Land Use Element.
13.53
Business Meeting, 3/18/81
Bob Sarno and Frank G. Tripepl
Re: Annexation
7,95
Business Meeting, 3/24/8)
Ruth Denell-Executive Director-LAFCO
and Frank G. Tripepi re annexation.
5.31
Car wash, unit 111 3.25
$1,21,9.06
T AHn J Te51TURNNT
AEYY7lAT AMDIM
1151 Husiness Meeting, 4/01/81
Robert T. Dickey and Mr. Mayezski
F- Ek k eL-Fiscal Year 81-82 13.31
$13.31
ROSEMEAD
1EMAND/WARRANT REGISTER NO 81.111
ROSEMEAD 0
EMANO/WARRANTPEGiStERNO 61-1tl
PAYEE
PAGE NO.
DATE 05/12/8
DE r.t U/ OEMAAKIS PAESEN tFe
MPrtTEN
ACE MAINTENACE CO.
MNTCE FOR APRIL
01-4180-114
2596
650.00
130
650.01
AFFILIATED CREDIT BUREAU
L
COLLECTION SERVICES
01-4230-140
11181
9.25
130
9,21
-BEY AGUILAR
CASH ADVANCE/CSMA SEMINAR
1-4130-510
5P.00
1306
50.00
IR CONDITIONING CO.
MNTCE FOR MAY
1-4180-230
82316
764.24
130
754.24
LEXANOER GRANT A COMPANY
ACCOUNTING SERV/MAR
1-4130-120
4181
679.29
1310
679.29
ONICA ALVARADO
SCOREMEEP/SLO. PITCH
1-4600-110
12.00
1311
12.00
-1 LOU$ RENTAL
EQUIPMENT RENTAL
I-4810-450
3208
4.40
1312
4.40
ANCROFT-WHITNEY CO.
DEERING BOOKS
1-4120-610
26001
37.10
1313
37.10
ARDENS PEST CONTROL
ZAPOPAN CMM CTR
I-4610-230
78856
14.00
1314
14.00
06.5 MOBILE KEY SHOP
KEYS
1-4010-230
022
1.33
KEYS
1-4010-230
021
1.33
KEYS
1-4830-230
050
2.01
1315
4.67
AL-AM MATER COMPANY
UTILITY SERVICE
2-4640-240
104.76
1316
104.76
PAGENO. 2 ROSEMEAD
DATE 05/12/81 OEMANOiWARRANTREGISTERNO 81-111
PAGE NO.
DATE 05112161
p A
PAYEE
OETAa OC OENANDS PRESENTED _ _ - _ _ -
-_--eFX mrO .agA,raa YtY 49- ..A,O/,r
WARMNTCMCK
wn1TtEH
.ypy„r
PAYEE
DETAA 60EMANaS PRESEM nEp _ _ _ _ _ _ _ _
_
___-1x5iw~.]A .CCW.i~KO
~Ny,1af1FN
-
FUEL TO UNIT N2 O
t-4240-502 625
62,43
FUEL TO UNIT 4-3 X
11-0240-543 ,125
57.60
AL GROUP TRUST ACCT
FUEL TO uNIT 44 D
1-4210-540 j25
37,14
.
DENTAL PREMIUM/MAY
t-0220-140
952.36
7939
962.36
FUEL TD UNIT 45
N
T 4
1-4240-Sa5 25
1-4240-551 25
162.05
391.62
1327
792.4
11
FUEL TO U
I
T LVIA E. CAMARENA
MILEAGE REINS.
1-4130-510
11.17
1317
11.17
UGH FOUT2
64
00
1326
64,0
CONFERENCE EXPENSES
1-0140-510
.
ERTTF IED uMTFORM RENTAL
UNIFORM RENTAL
1-4610-630
263062
34,76
ARVEY LANNMONER SHOP
UNIFORM RENTAL
1-9}10-630
63301
24.64
REPAIRS TO RLOWER
1-4610-040 1145
24,15
4
0
325
42
1
UNT 11 ORM RENTAL
1-4610-630
62049
6.25
TORO GLADE SHARPENED
1-4610-440 1144
1
.
0
1
.
UNIFORM RENTAL
1-4610-630
12199
6,25
UNIFORM RENTAL
(
31-4610-430
022606
10.50
UNIFORM AEN T4L
P1-4610-430
py 14390
90,54
AY GOLLOM, GENERAL CONTRACT
9-4690-620 2231
19004,16
1326
14004.1
UNIFORM RENTAL
01-4810-030
736507
100.20
1316
273,34
RSHO PARK AODITION
ICK'8 AUTO SERVICE
REPAIRS TO UNIT 611
1-4240-551
44
07
1319
44
07
RAFFITI REMDVAL,
4-27 THOU 5-01-01
f-4160-130 7l
e4o.no
.
.
4-27 TH4U 5-01-81
72
2-4280-650
2210.00
1327
2050.0
pBERT
T, DICKEY
~
,
CONFERENCE EXPENSE
1-41111-510
23.00
1320
23,00
. M, 8[077 A ASSOC. INC.
MUSCATEL-GLENDON NAY
t-4500-951 675-7
7!65.94
EC1wITA AVENUE
1-0500-95) 675-2
2496,93
EUGENE'S STENORETTE SERVICE
MARSHALL STPEET
1-4500-954 675-6
6
-9
2297,95
R52
00
REPAIRS/RECORDER
1-4230-340
673
35,00
1321
35.00
WALNUT GROVE
75
k1-4500-956
959 675-4
.
I
789
92
TO DELL ARICA
NOR Do) PLACE
R1-4500-
1-4500-961 675-5
,
445,46
MELLMAN AVENUE
4500-964 675-8
644,92
1328
12315.1
4UL EVAN3
3 OREKEEP/SLO. PITCH
1-4840-110
12.00
132
12,00
7
! TDWERS OFFICE SUPPLY
IPST CITY BANK/CARD
OFFICE SUPPLIES
1-4230-310 4269
4230-510 4026
26.92
51
13
1329
76,0
TRAVEL AND MEETING EXPENS
51:4100-510
1165,14
OFFICE SUPPLIES
t-
,
TRAVEL AND MEETING EXPE N8
)1-at 10-510
67,14
TRAVEL AN0 MEETING EX 1, E N 5
1-4160-510
17.53
WASH TO UNIT 411
1-0240-551
3.25
7930
1269,06
ORTIE-VAN
4
0 534
57
123
1330
123.!
FLAGS/ALL PARKS
1-4810-
1
,
ORE37ER 6 FIRE WARDEN
FUEL TD UNIT 41
1-4240-541
25
55,29
G
r
1 I
ROSEMEAD
DEMAND 'WARRANT REGISTER NO 01-111
PAVES
.~uT1lun q9-4990-A 20
HAROLD MITCHELL CO,
GENERAL SUPPLIES
1-9A10-260
ISEPHS LANDSCAPING
MNTCE FOR APRIL
MNTCE APRIL
01-4160-120
MNTCE APRIL
R2-9640-120
MNTCE FOR APRIL
F2-4640-130
(73-4930-120
MNTCE FOR APRIL
94-4420-120
SEPMS LANDSCAPING
XNICE FOR MARCH
1-4180-]20
'2'
MNTCE FOR MARCH
1-9100-120
11 FOR NACN
MNTCE FOR MARCH
[-+bo0-120
MNTCE FOR M.C.
2-9690-120
2'4690-130
MNTCE FOR
MARCH
MNTCE FOR MARCH
3-4930-120
MNTCE FOR MARCH
3-aq 30-120
4-0920-120
MNTCE FOR MARCH
4-4920-120
] DUPLICATING SERVICE
OFFICE SUPFLIE3
1-4010-410
COUNTY ASSESSOR
MAPS 4 POSTAGE
1-4400-410
COUNTY OIST, ATTORNEY
LEGAL SERV/MAR
1-9150-150
COUNTY ENGINEER
ENGINEERING SERVICES/DEC
1-9400-120
ENG INEER[NG SERVICES/NOV
07-4a0n-f 20
R03EMEAO
DEMAND/WARRANT REGISTER NO 81 111
• •
4+ ROSEPEAO
L'E •OS/12181 7EMAND. WARRANI REGISTER NO
el-1u
WARKAMT CIET;I( PAYEE
Y411TTEY OF 1111E OF 0EAlANp4 PRESENTED
wY 19 - - ~ - 9f N'n4nRY.
Ia1336 44A.60 1731 448,60 ENGINEERING SERV/FES 01-4400-120
nR1S11NE ME'S
36,53 R1.1I.P CO. SUPPLIES 01-48a 0-410
'532
1332 35.53
7D VALLEY PUBLISHING CO.
-50.00 LEGAL ADVERTISING 1-4120-710
450.00
425,00 I ISSTON CHEVROLET
625.00
625.00 13771 7075,00 REPAIRS TO UNIT 91 01-42an-541
TRACLE REC. EQUIPMENT
oYS A. MULTI-SIDED SHELTER O1-4610-A20
413,75
301
14
MOBIL OIL CRED17 CORP.
'
59A,00
1E99 FEDERAL TAX
LE
1-9240-010
051.12-
EL TO UNIT 1110
X
1-4240-540
450,00
REPAIRS TO UNIT 470
01-4240-540
176.62
FUEL TO UNIT 61
b1-9240-$91
450
00 793
FUEL TIT 04
O
U
l 0101 4.
p
,
3
2496.39
FILTER
A
OIL TO UNIT 05 ~
1-424n-545
p0
FUEL TO UNIT 116
61-0240-546
FUEL TO UNIT 117
1.4200-547
40
6
FUEL TO UNIT 116
1-42x0-SO!1
,
1 Ilia
40,61
FUEL TO UNIT
1-4240-549
FUEL TO UNIT 911
01-4240-551
CANS
1-4610-440
10.70 1335
10.60
C GRAM-MILL INFORMATION
LEGAL ADVERTISIN6
1-4124-710
30,75 1336
30,75
AROL0 11 ICHOL3
FINAL REFUND/SQUARE DANCE
1-3960-000
1142.00
1190.67
ED H. OLIVER 6 SONS
PINES TREEE STA4E5
2-4640-900
PAGE NO 6 ROSEMEAD
DATE 05/12/el DEMAND' WARRANT REGISTER NO. 81-111
I[qA
MY
_ DETAIL Of OE MANOS PREVENTED
MSC Prn tux I -cc I_. -
WARRANT C.I4'GK
N" 'N
.A
ACIFIC TELEPHONE
UTILITY SFRVICE
I-4110-330
77
24
UTILITY SFRVICE
1-4630-240
'
101
25
1146
1
,
79.49
ETTY C43M
R EPLE NIBH PETTY CA3N
t-41'0-510
6
7S
REPLE NI31 PETTY CASH
1-0200-790
,
5
64
REPLENISH PETTY CASH
1-4230-310
.
1
06
REPLENISH PETTY C45H
P
1p~001-4240-544
,
x
50
RE
LENISH PETTY CASH
X01 -gA10-110
,
4
22
MEN ISM PETTY CASH
~1-9920-510
,
x
00
RENISH PETTY CASH
01-0940-410
,
35,00
I
7932
61,17
PRUDENTIAL 'NSURANCE
INS PREMIUM/M11
1-4220-130 34
5297,25
P7934
5297.25
RUDENTIAL OVERALL SUPPLY
DOOR MATS
l-4140-23055939
9
05
MOPS
1-4180-230 39126
,
13,65
1341
22.70
UPLIC EMP. RETIRE SYSTEM
SOCIAL SE[URI TY/APRIL
1-2160-003
3039
65
SOCIAL SECURITY/APRIL
1-4220-140
.
3039,65
7938
6079,30
~
ANOON SANITARY SUPPLY
SANITARY SUPPLIES
1-4010-410 12099
46,12
134a
46.12
00 ROCRTGUEZ
3R TZ4 DANCES
1-4040-410
a0.00
1349
$0.00
OSEMEAD CHAMBER OF COMMERCE
CONTRACT FOR HAY
1-4200-750
1413,50
1350
1413.50
03EMEA0 INFORMATION INC.
RSHO IN_ 5LETT ER
1-4200-110 3582
'$20.64
PAYEE
1 of-10f DEMAN05 PRESENTED
JOE FRIEZFR, PHOTnG9APHY 01-
JOE FRIEZER, PHOTOGPAPHY :1
JOE FRIEZER. PHOTOGRAPHY 1-
120
PLANE FARE/J. AGUILAR$ ~1-4130-510
AN GABRIEL CITY WATER
UTILITY SERVICE ~1-4160-240
AN GABRIEL VALLEY
ENTRY FEE 01-4120-410
AN GABRIEL VALLEY TRIBUNE
LEGAL 10V14 T1314G 1-4120-710
SU6 3C.'PT ION 1-4230-740
AN GABRIEL VALLEY WATER CO.
UTILITY SFRVICE 1-4140-240
UTILITY SERVICE 2-4640-240
MART B FINAL IRIS
OFFICE SUPPLIES 1-4230-310
IINAL MAINTENANCE INC.
TRAFFIC SIGNAL MNTCE 1-4630-140
TRAFFIC SIGNAL MNTCE 1-4630-140
0. CALII! EDISON CO,
UT ILITT SERVICE 1-4160-240
PAGE NO 5
DATE 05/12/al
RANT C^EC
VAUITEN
2267,17 1337 9600.69
22..93 1338 22.03
16.20 1339 16,20
30.16 1340 30.16
6420.42 1341 6920,42
16.98.
15x,49
97,ap
24.00
25,20
2.60
59.62
79,97
72.06
63,39
5.00
125.10 1342 640.!5
73.95 139 73.95
65,75 1390 15.75
222.60 ,1345 222.60
PAGE NO. 7
DATE 05112/81
WMRAN'I Ulfc.
WRIT tEN
6A,98
341.71
170.30 1351 2421,6'-
25,44 135 25.44
12x.00
110.00
136,00 1353 379.00
19.70 1354 19.70
47,00 134 47.00
55.97
10.00 135 65.97
17.24
79,37 1357 96.61
89.96 1350 89.96
56.25
183.09 1359 239,34
I
1865.00
•
ROSEMEAD
DEMAND VVARRANTREGISTER NO
PAY
61-111
4:MA
EE
pEfAa pr pC MANOf. vI'E~[N rE0
UTILITY SERVICE
01-4030-tan
UTILITY SENVitE
21-463n-200
UTILITY SERVICE
2-4640-130
UTILITY SF.R VICE
2-465D-110
UTILITY SERVICE
93-44)n-740
0. CALIFORNIA GAS CO.
UTILITY SERVICE
p1-0100-240
a0. CALIFORNIA MATER CO.
!
UTILTY SERVICE
1-0100-240
STATE OF CALIFORNIA
STATE OEDUC/APRIL
0I-2160-002
TATE COMPENSATION INSURA
NCF
COMP. INS. FOR FER.
1-422D-160
TATE TREASURER
UNEMPLOYMENT TN9/1ST O
TR
t-4220-170
4 J RESTAURANT
I
CMAaGE3 FOR APRIL
1-4110-510
RMIDA VEROUGO
CINCO DE NAYO SUPPLIES
1-4200-790
00 VOGEL CUSTOM PAINT
REPAIRS TO UNIT a6
01-4240-546 x
619
SGV JUVENILE DIVE R3ION
COUNSELING SERVICES
1-4360-110
ILL DAN ASSOCIATES
GRAVE AVE
0
1-4500-93A 10656
4n3EMEAD
)EMAND/WARHANI REGISTER NO. 81_111
vsYFE
pE TA4. OE DE rwAbCRESF NTEp .
RECAP AT FUND
FUND
F UNO
FUND
FUND
FUND
FUND
FUNO
•
PAGE NO a ROSEMEAD
DATE 05/12/41 3EMANDi1NARRANTFIEGISTERNO. 61-111
WARHNi: rNEC PAYEE
Ynlll ~fN pErA ~L CIE pE MANpb PRE4l NTEp
a ucyNi ~3 PI XA'v ri
1595.42 5 DEL MAR AVE,
997.3 HELL TO NjGHO!-
79.70
13.50 RAAAN GARDEN MOTEL
5.49 11360 4556.06 MOTEL E7P/M. FOUT7 01--
1••.37 1361 149,37 -1 ACOUSTTCS
REPAIRS/GARVEY PR GYM 01-I
LIFF•3 PLUMBING
13.72 1362 13.72 F BIC.FLON DEVICE REPAIRED 1-1
ANI OF AMERICA
1156.44 7937 1156.84 0/24/41 NET PAYROLL 1-2
4/24/A1 NET PAYROLL 1-2
a/2x/61 NET PAYROLL l-2
4/2a/61 NET PAYPOLL 1-<
1297.12 P7940 1297.12 412a/B1 NET PAYROLL bl-2
4/24/S1 NET PA YaDLL 01-2
a/2a/OI NFT PAYROLL 01-2
4/24/11 NET PAYROLL b1-4
647.00 P1931 647.00 4/24/01 NAT PAYPDLL pl-4
4/24/61 NFT PAYROLL 1-4
4/2A/4t IN PAYROLL pI0!-
I a
4/24/61 NET PAYROLL bl-4
13.31 1363 13.31 4/24/61 NET PAYROLL 01-4
4/24/61 NET PA1:00LL P1-a
4124/A1 NET PAYROLL 01-a
40.00 1360 40.00 4/24/01 NET PAYROLL O1-a
0/24/S1 NfT PA TaOLL X01-0
0124161 NET PAYaDLL l-a
a 124/.1 NET PAYROLL l-4
27.55 1365 27.55 4/24/41 NET PAYROLL 1-a
a/24/al NET PAYROLL 1-4
4/24/61 NET PAYROLL 1-4
4/24/61 NET PAYROLL 1-4
1622.00 1366 1622.00 4/24/:1 NET PAYROLL pf-4
8124/61 NET PAYROLL is-a
13ANN OF AMERICA
196.40 4/25/61 F.I.T. DEDUCTION 911-2
PAGE %0 10
DATE OS/l2/Bl
66090.23
e2941.56
.00
t11031.01
-RE-PAID
40.93.19
.00
.00
1322.49
,04
1.12
626.62
34704.40
2210.00
13653.03
1374.53
lma52.76
430.49
A25.00
PAGE NO 9
DATE OS/12/A1
- WANwN ri USE CA
"r(N
14640 726A.nn 1367 7464.00
12994
5A.30 i
136
50
.30
1
)2269
f
116.06
136
175
.06
4469
50.00
1370
59.
00
1
aae.Z6
2005.60
6061,60
024,93
2256.40
3502.31
265.14
43.67 P7935 19026.20
3026.6t 17936 3026.61