CC - 1981-31 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO 81- 31
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
MAY 26, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $429,847.15 NUMBERED 7941-7946/& 1371
THROUGH 1495 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 SKME 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.
1 ,DIRECTOR OF INAI~TCE
PASSED, APPROVED AND ADOPTED THIS
ATTEST:
4-
CITY CLERK OF T . CITY OF ROSEMEAD
III-C
I i
1
"
•
FTRST CITY BANK
(KASTER CH"ARGE"
ACCOIDYr Apf
01-4110-510 evalne-• Meeting. 01/10/81
Lt. Tait. Deputy Lnmy and Frank G. Trlpopl 22.50
01-4110-510 eualDeaa NeeUn9, 04/06/81
R. Kreaa. J. Ca-. N. a PP and
Rab-rt T. Dickey.
Re; Houaing Bleeent/Econalc Study 32.55
01-4120-510 City Clerk'• CDnfereM-
(Food and lodging? 67.47
$L22.52
P03EMEAD
DEMANDTWARRANTREGLSTERNO. 1
~'eA
PAYEE
pETAA OF DEMANDa ME4EMTEp
KEY/UNIT y4
KEY/UNIT r6
D
KEY
LOCK AND KEY
RUCE'S HAUNTEO MOUSE. IN(
I
SUPPLIESICINCA DE NATO
CAL-AN MATER COMPANY
UTILITY SERVICE
JOHN CARNONA
GRAPHIC SUPPLIES
ERTIFIED UNIFORM RENTAL
I
UNIFORM RENTAL
I
UNIFORM RENTAL
I
UN IF OPM RENTAL
OAST MARKETING GROUP
I
GAME SUPPLIES
COCA COLA SOTTLING CO.
I
REPAIRS
ARCY PRINTING COMPANY
1
COMPUTER REPORT FORMS
ATAPOINT COPPORATION
MN T CE FOR JIIHE
a VES TROPHIES
TR OPH IEE/CINCO DE MAYO
•
POSEMEAO
DEMAND,WARRANTREGISTER NO. 61-112
PAGE NO. 1
DATE 05/26/!11
PAYEE
1 of TM M DEMANDS PRE WED
MALNIPTAM - _ _ _ - ACCQ/MT Ll.6D WV Mp
ynARRIWT CNEp[
VMlTTEN
_ - _ A
CME CHEMICAL
CLEANING SUPPLIES
01-4810-230
13206
295.74
1371
29,3.74
1
ALE%4+DER GRA.4T t COMPANY
■P91L Sr PVICES
01-4130-120
5102
681.09
137
681.09
LHA"60A 000 .E. INC.
REPAIRS TO UNIT 48
01-4240-548
69311
10T.81
137
107.61
MONICA AL yARADO
SCUVEKEEP/SLO PITCH
1-4840-110
12.00
137
12.00
.EHICAN PLANNING ASS[.
ZO;.IN6 RUCK
01-4160-410 "
40538
38.93
rE:'SERSNtP DOES
1-4200-T 30 1
40531
16.35
137
57.28
_
•
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Pgi.[M<}
R05£MEAD
PAGE NO. 5
LI MAND,WARRANT REGISTER NO. 8t
-112
DATE
05126/61
DEMAND, WARRANT REGISTER NO AI
-112
GATE 05/26/81
PAYER
WARNMTCHECM
PAYEE
WAMA 11 CHECK
u
DETAAOFDEAMHD PR
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-
WRITTEN
DETAIL DF DEMUN0E 1'REBUnEO
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65,00
NELOING WORK 6 RS HO
I-ol10-230
4901
30.00
ESTETNER CL'PPORATION
WELDING wCRK /MISSION PK
1-4810-260
4903
.40,00
NNTCE SUPPLIES
1-4230-340
2901
223.73
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p 1-4810-260
~41b6
15,00
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41-4230-310
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13.76
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1-4610-410
1193
15.00
MN TCE SUPPLIES
1-4230-740
73226
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01-4810-490
4193
25.00
•4N ICE SUPPLIES
1-4230-340
3774
61.%
140
371,07
.ELOING WORK
1-4810-440
101
0.00
139
1048.01
of A, 60NSALVES
BERHARO EQUIPMENT
MAY SE NV ICES d APR E.P,
1-4200-790
630.00
140
!30.00
REPAIRS TO UNIT 412
1-4240-552
11473
27,39
140
V.S.
GRAFFITI REMOVAL
L MONTE 516N/LIGHTING
THRU MAT IS-91
2-4260-650
T7
620.00
140
520.00
LIGHTING AINTCE FOR JUN
1-4610-240
11673
616,52
1401
618.5:
AQDLD'S KEY SHOP
PAUL EVANS
REPAIR UNIT LOON
1-4164-lSO
340
25.00
SCUREKEEP/SLO PITCH
1-4640-110
12,00
140
12.01
LOCK REPAIRED/CMN CTN
i-4100-650
145
10,00
711
65,00
VANS TREE SERVICE
HAROLD PENNINST04
+
T PEE WO RR FOR MAY
1-4P10-110
2375 00
REPAIRS TD RGOF/CMM CTR
1-4610-820
759
2135,00
1411
2135.00
TREE NORK FOR MAY
2'4640-110
5170.00
140
7545.0(
,T. IeAwKIN9 ELECTRIC
IRST CITY BANK/CARD
kEpAIR FUSED SWITCM/GVY
Ol-010-230
040
117,00
141
117.00
TRAVEL 'NO MEETING EKPEN
I-4110-510
55,05
TRAVEL AND MEETING EKPEN
1-4120-510
61,47
791
122.5:
-
I TOWERS OFFICE SUPPLY
OFF [[E SUPPLIES
1-4230-710
6263
S.SI
FORESTER A FIRE WARDEN
OFFICE SupPIL IE5
1-0230-310
5846
157.15
FUEL/UNIT 41
1-1240-Sal
131
61.74
CREDIT Mf.vO
1-4230-310
709
4,54
FUEL/UNIT r7
1-02.40-547
131
64,32
OFFICE SupvL1ES
1-4230-310
6215
15.57
FUEL/UNIT r5
1-42a0-545
131
102,77
CREDIT MEMO
1-4210-710
131
6.58
FUEL/UA[T Y1t
I-4240-551
131
163.27
140
392.11
OFFICE SJPFLIES
1-4230-710
t.
23.21
OFFICE SUPPLIES
1-1230-310
104847
50.32
141
239.00
UGH FOUTZ
MILEAGE REIMBUNSEMEN7
t-4190-510
127.00
140
127.0(
AlINE MOLMA
MICR 0. AVE CLASSES
1-4840-410
76.110
1414
76.60
ARVEY L44A'4OWER SHOP
4EEO EAT EP
I-40110-440
846
21.20
140
21.26
I
~
I
1
II
ROSEMEAD
PAGE NO.
6
ROSEMEAD
PAGE NO. 7 -
DFMAND,WARRANT REGISTER NO. 61-1
12
DATE
45/26/81
DEMANO'WARRANT REGISTER NO 6
1-112
DATE 0512616
_ P4YF1:
WM-ICH CK
WRIT iFn
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PAYEE
T
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.SUPPLIES 0
1-4810-410
5231
19,05
FUSES FOR GARVEY PARK
1-4610-410
7356
64,87
141
63,92
4 COUNTY ASSESSOR
NAPS ANO POSTAGE
01-4400-1110
94tl
25,66
112
25.6+
I
NGLESIDE MENTAL HEALTH CTR,
BILLING FOR MARCH
1-9960-110
3720.04
141
3720.04
A. COUNTY DEPT. OF RFC.
FRAMES/MURAL/CINCO DE MAY
1-4200-790
20.00
1r2
20.01
1
MA40LD KITCHELL CO.
GENERAL SUPPLIES
1-4610-260
2
6939
131.06
A COU47T ROAD DEPT.
GENERAL SIIPPL tES
1-4810-410
7291
47,24
1417
178.30
CONT40C CMARGES/MARCR
t-4400-110
115393
1625.29
CO-tT94C CHAPGES/,'ARCM
Ot-4400-I1O
1'.59
301.41
MiS[, A[TNtt COST
~C I-4500-610
1
155200
3],SO
OSEPHS LANDSCAPING
COAITFAC LpARGES/MAP[M
121-4500-610
1539351
260.93
1
L4I. SC AP iNG FOR MAY
1-4100-120
550.00
CO +T9aC CHARGES/yANCM
~1-4500-931
153.1
2057,96
LANDSCAPING FOR MAY
2-4640-120
450.00
CO,TRIC CMAIIGF S/IIARCN
2f-4630-120
1539;5.,
65.67
L A t,O ICAPING fOd MAY
2-4640-139
400,00
COHTaAC C1,A 9GE"....CH
2-4600-110
Ii 53935
,
7131.40
LANDSCAPING FOR MAY
3-09il
625.00
CO.VTMAC CMA%CFS/MARCH
2-4600-140
11539!'
/
137,99
LANDSCAPING FDR AIAT
4-4920-120
625.00
141
3050.00
COMTRAC CHARGES/MARCH
22-4620-130
153935
13,6.65
COH.TRAC CHARGE3/MARCH
~22-4650-110
1
153935
1
1004,67
COpTQAC CHA4GFS/NAPCH
22-9650-120
(
1539!'
656,56
ART-A-SHEO-GORMAN CO.
CDr.TR AC C-HARCPS":A NCH
26-4600-120
15393
597.46
742
15735.9: .
TOILETS RENTAL
1-4840-410
539
45.58
141
45,50
I
1
1
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O1(E9T L. FRE53
CO-TRACT SER V/ApP
01-4300-110
32153
77557,!3
CONFERE NC F. EXPENSES
1-4100-510
279.51
1420
279.5(
CO,:TRACT SGRV/APP
1-4700-120
353
-
31615.22
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CO'.
1-11300-170
1
3
153
16959,99
CO--T 114CI SE RV/APR
1-N300-150
52
27S3, 25
ARSEH ♦ LEAVERENZ, INC.
PRIS. :•FTCE.
1-4300-170
2103
68,12
142
129003,77
MUSCATEL AND GLENDON NAY
1-4500-951
0825
48560,78
ENCINITA
1-4500-953
0425
42167,84
IVAR AVENUE
1-4500-955
O5
:2
2370.60
A TIES AOVE471SE°Et1T
RIU DELL 4 ENCINITA
t-4500-459
0
25
10107,90
LEGAL ADVERT 13 ING
01-4170-720
37,60
142
37,64
HELLMAN IMPRUVEMERT9
1-4500-964
0925
6600.11
1421
110566.73
A IT-ES SUBSCRIPTION
E SS1IRE CRAFTS
SU6A[PtPTIO11 THRU 6/61
1-4230-740
9,50
142
9.81
I
SUPPLIES/PLAYGROUND pROG
1-4820-410
6396
96.54
142
98.54
TA u54C
.A. COUNTY COMMOMICATION6
NEMSEPSNIP/M, FMUTZ
1-1200-730
50.00
1470
50,0(
'
MNTCE OF RADAR UNITS
1-4;00-1140
2
709,57
142
309.53
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SAGE NO. 9
DE MAND. WARRANI REGISTER NO PS-112
DATE "S/26/!:
1EMAND'WARRANTREGISTFR NO F1-132
DATE OS/26/01
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9
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01-4200-790
22105
!16
,36
COMN.CTR, OFFICE SUPPLTE~
1-4880-410
2106
22,64 147
362.5'
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PROFES5109AL SERVICES
1-4239-120
540,00 143
540.8t
AT104AL LEAGUE OF CITIES
ME!'P ER SHIP OLIF.S
1-4200-730
IS05
1281.00 143
1281.0t
ACIFIC TELEPHONE
uT IL I TV SERVICE
1-Oleo-s30
24,84
UTILITY SERVICE
1-4170-330
1994.87
51. ADDRESS OIRECTPRY
I-4230-310
6.75 1101
I
2026.4E
H('SE 11E AO
❑P :AND WARRANT REGISTER NO 011-112
wrEE
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1
I
HAh DNA E SUFILIES
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RrFLEA150 ACCOUNT
REPLEh teH ACCOUNT
RIPLENI5H ACCOUNT
PEPLEhlr4 ACCRUNT
YEPLEI+I SH ACCOVAT
HEPLE6ISIJ ACCOUNT
X LENIS- ACCOUNT
wEPLENiSr, ACCOUNT
RE2LEA154 ACCOUNT
-EPLEHIS, ACCOUNT
REPLENISH ACC OIIF'T
EHEAD CHAMBER OF I
C014TRACT FLIP JUNE
1
Sn
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1
SR C12h TRIP
1-4P40-410
1911
SAFARI TRAVEL 11-TEPPAT104AL
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PLANE FARE
1-4110-510
324
T
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1
1
FOUL SUPPLY
11-4030-410
11206
1
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3A,IITA4V SUPPLY
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MAH9Ha4E SUPPLIFS
HAnOE'AXE gL, PFLIES
11191,14E SUPPL IFS
H A10aEHE SUPPLIES
H AHD"IXE PPL IES
HAFOA. SSIIUPPLIES
HARDWARE SI'P PL IES
HA0PWAHE SUPPLIES
HAPOWARF SUPPLIES
HAHnA14F SUPPLIES
HAPnnaRE SUPPLIES
PAGL NO 10 R
DATE 03/26/!1 DE
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MANDiWAnnANT PEGIS7ER NO 41-112
1
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33.07
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1-4820-520
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17,69
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50
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21-0630-140
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57,24
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53.53
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107,02
144 1373,15
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91-1690-111
1
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93-4930-241
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975.20 1 1
33.00 I 1
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400.00 :P7
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9,05
13.65
36,72
3.90
3,90 1
25,72
74.54
27,08
107,44
177,67
15.60
111.59
40,84
!59,71
227,69
28.57
25,46
45.42
56,84
50.03
40.00
139.60
97,69
57.71
20,47
1192.18
1312.16
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621.+,8
411.96
710.96
6194.20
33997,23
3.19
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10742.27
I 10.30
302.82
975.2C
33.0C
24S.&1
400.00
76.27
100.2E
PAGE NO. II
DATE 05126/61
14
11
14
11
1
I
I
30,03
40.00
139,60
134.87
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100.00
100.00
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100,00
100.00
100.00
100.00
A►N 6ARDEN HOTEL
MOTEL EYP/P ALANCE CUE 01-4140-510 112994
NO PFuIRE7
DEPOSIT 4EFUNn 01-3199-000
LS II TE9I.AIIONAL
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DEAAANQ: WARnANT NEGISTCR NO. A_l.l I i
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