CC - 1981-33 - Claims and Demands•
CITY OF ROSEMEAD
RESOLUTION NO 81- 33
•
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JUNE 9, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $177,810.26 NUMBERED 7947-7957/ &149.6
THROUGH 1562 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.
RECTOR OF FINANC '<.I '
PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JUNE, 1981
l
YO THE C O ROSE AD
ATTEST:
u
CITY CLE OF THE ITY F ROSEMEAD
III-C
I1
•
-
AMERICAN EXPRESS
ACCOUNT
1151
Business meeting, 5/01/81
Mike Lewis, Chief Deputy Pete Schaba run,
and Frank G. Tripepl. Re: Annexation
1051
City Business meeting, 4/28/81
Councilman L. Tury, Mayor Pro-Tea Hunter,
and Frank G. Tripept.
1051
City Business meeting, 4/22181
Councilman L. Tury, R. Kress and F. Tripepi
1151
Business meeting, Joe Goeden, Montebello
City Manager and Frank G. Tripepi and
John Carmona. Re: Stropping Center It
Annexation.
1151
Business meeting, 4/02/81
Capt. Butler, Lt. Tait, Lt. Phillips and
Frank G. Tripepi
1151
Business meeting, 4/06181
8111 Ross, County Counsel, Chief Samo
and Frank G. TripepI.
cnSF"EAn
DEMAND+WARRANTREGISTERNO. Al-I2i
•
AMOUNT
21.00
30.72
60.26
39.62
42.04
25.63
$219.27
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PAGE NO.
DATE 06/09/1.
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964.19
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PAGE NO. . -n9F°1, AD
DATE 06/09/61 DEMAND+WARRANT REGISTER NO. 61-121
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1-4230-310
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PAGE NO. *oaf -EAD PAGE NO.
/
DEMAND/WARRANT REGISTER NO. hl-121 06/09/6 61-121 06/09/6
DATE DEAAAND/WARMNT RESISTER NO. DATE
PAYEE
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~T~O pETI~I OF DEYND6 PwEEFNTID _
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A COUNTY RDAn OFPT:/, J
1690 TRAFFIC SIGNAL MhTCF, 1-4639-140 16024 61.73 152 61,73 PETTY CASH tT«
,6.~_~•; 1 REPLENISH PETTY CASH 1-411130-0-510 27,10
2,00
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61.63 152 61,6'1 REPLENISh PETTY C43H 1-4230-lip 3.24
1 RF.PLEN[7H PETTY CASH 1-42!9-5341 3.50
1 RFPIEN[SH PETTY CASH 1-4240-546 7,00
In VALLEY VIIgLIaHINF LD;~,✓
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16 LIC HF.AGiN, YOTICE 1-4J 2A-730 11339 27.40 152 61.20) REPLE HIS" PETTY CA Aw 1-4A 40-410 19,40 7947 71.26
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A N►MDNAE SUPPLIES 1-4200-790 6566 26.24
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100 UTILITY SfRVICE 1-4100-330 49,64
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.
06/09/4
111-121
DEMAND/WARRANT REGISTER NO. 61-121 DATE 06/09/6 )EAAAIpMIARRANTREG187ER NO. DATE
PAYEE
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204 DONKEY SOCTRALL OUE 1-4200-790 2229 250,00 )5] 250.0
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217 RFPAIOS TO IINIT 419 i-4240-SSn 7964 150.46 153 150.4 LINNMOgFR SWITCH 1'OA 10-440 2537 27.075
L AIIN-nNER PARTS 1-4010-440 0646 221.1 5541 2g6,Tb
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AN 6AgRTEI VAILfY MATFR CO.
710 UTILITY SFRVICE 1-4610-240 3e.37 1LLDAR ASSOCIATES-ENVISTA
310 UTILITY gF4v1CE 22-4640-2440 44,95 PROFESSIONAL SERVICES 2-4260-110 951 12553,10
310 UT IL T IT SERVICE 2-4640-20 229.29 157 361,71 CDOG r,E uEa AL A0M14. 1-42A0-139 056 1644.00 154 14230.10
0. CALIF. EDIADN CO. ✓ ✓ ILLOAN ASSOCIATES
E 1-1100-240 _ 1 DEL MAR AVE/htOENING 1-4500-962 1940 490.00 150 090.00
tan 11 T1L1 TT 5FPVIF 2270 29
330 U71 L11Y 9c5v[CE 1-4010-t411 3796 ,.75
330 UTILITY RFRV[f!f 1-4A30-240 1424.43
330 UTILITY 3FRVTCE I-:630-240 EPOV CORPORATIONA~✓
1103,05 "NICE FOR APR 1-4230-340 2206 203.66 154 287.06
330 UTILITY SERVICE 2-1640-130 76, cp 1
330 UT II I IT SF 4V ICE 2-4650-110 13,50 153 0684.SA
0. CAIIFOPw7A GAS C0."~✓ 3 ATFLEAEOIP/GUARD 0 S 1-4610-410 12323 40.00 154 40,00
34n UT ILITT OFRVICES I-4eIO-240 125.77 157 125.7 / -EAD CO. IATF OF CALIFOREIIAp~' v • FN ROLLING' STAND ✓ 1-4010-PZO 39141 133,33 154 133.33
3711 EMPLOYFFS •ITHMOLOING/NA 1-2160 2 1242.A4 795 1242.rd F
LATE COWPf NSATITIN IN6URANC T ARCARPET/PSVD POOL LORBY 1-48311-629 2164 1350.00 1511 1350.00
340 STATE COMP, IW3./WAD 1-42211-160 2163.93 794 2163.03
UN67 -OHSFY 11/-/ 0 2311 177,66 15411 177.6t
l il,E IN STIR ANCF AND TRUST T-SuIRTS I_AYWw{7-M~40T41
427 N1DFMINF PEL -Lp 1-4509-962 5-1,4 100.00
427 NIOEA7h6 Ofl VAa 1-4500-962 5-nee 100.00
427 r1OFMiNG DEL MAR 1-4500-962 5-04 100.00 HON T6LFMT THTERM'L AGENCY 700.00 1SS 700.00
11 DANCEPS14TH OF JULY 1-4200-790
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PAGE NO. g PD9ENEAO q
PAGE NO.
OEMAND/WARRANTREGISTERNO, e1-121 DATE 06/09/ DEMAND/WARRANTREGISTER NO. 81-121 DATE 06/09/t
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1513 SOUNV./9Th OF JULY 1-0200-790 N7NN - pOVIM CD,V
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IFNVE ~Y
DOFACTLHTLLTFR 4N,I OF ANERIC►~r
151a 71r 115E REFUND 1-3063-000 75,00 155 75.00 10 05/23/et NE7 PAYROLL 1-2160-001 3971.79
",mow h4/2f/el NET PAYROLL 1-2160-002 627.35
FL "UPHAN~ - ✓ 05/23/61 NET PA Vp OLL 1-2160-003 1510.10
)515 9Ahn/4TN nF JULY CELM4 1-9200-790 7 05123141 NET PAYROLL 1-2160-005 300.00
00,00 155 700,0 0%123/61 NET PA TRnLL 1-4110-010 5660.67
05/23/81 NET PAYN%L 1-9110-040 211.65
FN PAL ZF.LLJ~ ✓ 00 0%/23/41 NET PAYRDLL 1-9120-0100 450,40
10 0%/23181 NET PAT ROLL 1-9120-040 85.75
1516 F4[TL Tir 115E oEf UNO n3-3Q63-000
15.00 155 75.0014 005/?3/A1 VET PAYROLL 1-4130-010 _ 1263.20
IO 05/23/81 NET PAYROLL 1-sl hn-010 2088.08 T
STNFH 6ilLIF.S~ 10 04/23/41 NET PAYRDLL 1-41h0-030 600.00
IO 04123/at NET P4V ROLL 1-4180-010 624.30
1517 FACILITY 'ISF_ REFUND 1-3963-009 10.00 I55 70.0110 05/23/61 NET P4 TROLL 1-4300-040 720.75
10 05/23/81 1.ET PA TROLL 1-a00001 2098.40
EP4AR00 G4RCIA ✓ 10 0%/23/81 NET PAYROLL 1-4610--010 0 6676.02
~~00 05/23/61 NET PA TROLL 1-0810-040 521.02
1518 FACILITY DSE nEPOSIT 1-3963-000 MCI) 155 75.0,0 05/23/81 NET PAYROLL 1-4420-010 2245.04
it+0 05/23/81 NET PAYROLL 1-9820-050 4326.11 I
OR/ POnFTN6 n 05/23/01 NET PAYRDLL 1-6630-040 264.82 {
On IN 0 05/23/81 NET PAYpnLL 1-4A30-050 229.41
.519 RDF". NnRK 1-4A10-427 2366 37283.00 10 0%/23/et NET PAYRDLL S
11-48411-050 99.22 795 22579.801
1519 ROUF)hG AOkK 1-4830-420 12366 4579,00 155 41862.00
r BANK OF A]ffiRIG y- Vc3OR/DENNY ROnF1NO ✓0" 10 5123/91 F.I.T. DEDUCTIDN 1-2160-001 3971.79 795 3971.79 -
,519 ROOFING AT PARK FACILTTIF 1-4410-420 10000,00 795 10000.00
1011V ER CO.
+520 RECARPET)PG/C.i.C. 1-4010-420 12307 4092.00 155 4092.00
D. CALIF. OVE RNEAD n00R CD ✓
X527 REP41KSI'Y PK , MACK 8A 1-4010-230 965 131.40 1560 13140
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