CC - 1981-66 - Claims and Demands•
CITY OF ROSEMEAD
RESOLUTION NO 81- 66
•
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
DECEMBER 8, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $256,346.96 NUMBERED 8118/8122-8130/277$
THROUGH 2872 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.
DI.. CTOR OF FINANC Af,J
PASSED, APPROVED AND ADOPTED THIS 8T
ATTEST:
i
CITY CL OF TH CITY OF ROSEMEAD
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1111,11
SIGNAL MAINTFNANCF INC:~
5113
ST NAME 5,1 GN RE PATRED
21-4630-140
20661
r✓ 366.69
1189
366,61
Sn. CALIF. EnIFOH CO. I'
330
UTILITY SFpVICE
01-4160-760
1385,04
730
U7lLITr SERYIfE
OL-11410-240
2016.69
330
UTILITY SERVICE
Ol-411 30-700
1651.5,2
330
UTILITY SERVICE
21-4630-130
111.56
330
UTILITY Se PVICE
21-4630-2411
4 056,111
61
330
UTILITY SFRVICE
21-46311-240
506.31
530
DONAMFNTALS
91-4690-1111
5210
62311.06
530
UVEPHFADS
91-4690-110
57210
33797.30
530
UTIL17Y SERVICE
93-4930-7011
36.71
266
45467.43
30. CALIFORNIA GAS C0.
UP
540
UTILITY SERVICE
01-6010-710
1475
.
540
UTILITY SERVICE
01-4616-260
.74
65
266
104.94
TA It of CALIFORNIA Q!`f
570
STATE DE DUCTI
ONNIMOY
1-2160-002
1391.76
612
1391.711
.
ATTT SULLIVAN~L
7p4
CLASS INSTRUCTION
1-4940-110
~•~.1537.60
704
V010 ENTpr
01-4940-110
537.60
160
CLASS INSTRUCTION
1-4:60-110
672.00
265
672.00
TITLE INSURANCE ONO TRUST
127
6769 RALPH 57
01-4160-410
1-131
100.00
317
GARVEY-EARL
01-4160-620
7-95
100.00
127
GARVEV-EARL
01-4160-620
7-95
100.00
127
GARVEY-EARL
01-4160-620
77-9611
100.00
RnSFMEAO
PAGE NO 1 1 ROSEVEAD
DEA/ANDiWARRANT REGISTER NO. 82-061 _ DATE 12/011/41
PAYEE -RM TGREG(
M419TEN
4
046CRPI4.
,CCp1n C-4D
wNR
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R
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01-4230-349
01363
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705
292,07
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1
41
DENISE YOGI
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CLASS INSTRUCTION
01-4960-110
JA I52.00
286
152,00
&VERY DATSUN ✓
Lt IL'
63
514/DIL CHAN6F It LU9E
111-4240-554
330S2
27.00
206
27.00
JOHN MARTIN ✓
L
60
FACTLTTY USE REFUND
61-2300-000
/Y 30.00
266
30.00
EUGENE NOYD ✓
U
62
FACILITY LISE vEFUNO
81-2300-000
75.00
266
75.01
66
ARTHUR LIND
FACILITY USE REFIIND
91-2300-000
110.50
256
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01-3924-000
61.00
266
61.0(
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86
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01-6230-740
27945
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286
10.04
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81-2300-000
30.00
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206
30.01
LV
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39
FACIL I IT USE PEFUNO
1-2300-000
75.00
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286
75.01
VISIBLE COMPUTER SUPPLY COR
v
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90
STROM
01-4130-610
4045
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36.57
286
36.5
PAGE NO. 10
DATE 12/08/::
PAGE NO DATE 12/08/!1
PAYEE
OETA4.0F I EHAAIOS PRESENTED
AEAC'RPTNR LCCR1nn 10410 w AO ANOW.
3WInRARI LM1.w
MITTEN
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4
4
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267
440,01
r~
r/
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1-4A40-410
l' 110.00
2671
110.0(
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CUR
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S/S
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L4P
SPEAKER REPAIRED
01-4160-230
1476
35,PO
267
35.61
ANA OF AMERICA PI.
11/21/81 F.I.T. DEDUCTIO
1-2166-001
4(119,51
412
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11/07/:1 MET PAYROLL
1-2160-001
4005.39
11/07/61 NET 011p'ILL
1-2160-002
665,60
11/07/67 MET PAYROLL
1-2160-003
-
1ST 1.46
11/07/81 NET PAYpnLI
1-2160-004
1969.50
11/07/61 NET v4VROLL
1-2160-605
10.60
11/07/61 NET PA+RnLL
1-2160-003
10,00
11/07/61 MET PAVROLL
1-4100-030
564.00
Il/OT/si NET P4YpnLL
1-4110-010
5036.00
11/07/01 NET PA TROLL
1-a110-040
A06,96
11/07/61 NET PAYROLL
1-4120-010
935.20
11/07/61 NET PAYROLL
1-6120-060
112.00
11/07/61 NET PAYROLL
1-4136-010
1352.00
11/07/61 NET PAYROLL
1-6160-OIO
100,00
11/07/61 MET PAYROLL
1-4160-010
2921.60
II107 /01 NET PAVROLL
1-4160-030
S6S.00
11/07/61 NET PAVRDLL
1-11160-090
795,02
11/(17/6) NET PAYROLL
1-4160-060
350,00
11/07/61 NET PAYROLL
1-9140-010
673.46
111071:1 NET PAYROLL
1-4300-010
942.27
11/0T/6l NET PAYROLL
1-6600-030
150,00
11/07/61 MET PAYROLL
1-4000-OtO
2274.60
I1/07/81 NE7 PAYROLL
1-6610-610
7390.60
11/07/61 NET PAIRnLL
1-8610-040
624,61
11/07/61 NET PAYROLL
1-4610-ASO
169,16
11/07/61 NET PAYROLL
1-4020-010
2366,00
11/07/61 NET PAYROLL
1-4020-050
4545.55
405E"EAD
DEMANDi1NARRANT REGISTER NO. 62-061
PAGE NO 13 POSE.EAD
DATE 12106/81 IEMANDiwARRANT REGISTER NO 62-061
vuA-T Cw c.
..-EM
I - :~scw.ur
.,N9
..gPrt
uo
92
11/07161 NET PAYROLL '
:PAYROLL
01-•P3n-094
169,00
92
11/117/61 PET
01-tlF 3n-050
122, 1T
92
11/07161 NET PAYROLL
01-4840-050
354,A6
Pllt
2393''-.33
CITY OF ROSDUCAD
92
11/21/61 NET RA YRnLL
01-2160-001
4019,54
92
11/21/01 NET Ravpntl
01-2160-002
705.90
92
11/21/61 NET PaYR nLL
01-2160-003
1926,69
92
11/21/61 NET PAYROLL
01-2160-004
1069,50
92
11/21161 NET P4YRDLL
01-2164-OOS
10,00
9?
11/21/61 MET PAYROLL
01-2164-005
10.00
92
11/211AI NET PAYROLL
01-21 64.005
100.00
92
I1/2lie] NET PAYROLL
01-4100-030
569,00
92
II/2I/al NET PavROLL
01-9110-010
5036,00
92
111II/a1 -'ET PAvRDLL
01-4110-040
190,42
92
It/21/el NET PAYROLL
01-4120-010
935.20
02
11121/M11 NET PAY.iOLL
01-4120-040
112.D0
92
11/21/61 NET PAYROLL
01-4130-010
1352.00
92
11/21/AI NET PAYROLL
nl-4ItlD-010
tOn.00
92
li/21/AI "ET PAYROLL
01-a16D-010
_
2°21.60
92
I1/2l/AI NET PAYROLL
41-41b0-030
SAS.00
92
11/21/61 NET PAYRDLL
01-916D-030
650.00
92
11/21/01 NET PAYROLL
01-9IbD-094
93.57
92
11/21/61 -'FT PAYROLL
01-41b0-060
350,00
92
111/ef NET PAYROLL
01-9160-010
370,27
92
11121/AI NET &AYRDLI
OI-4300-040
779.09
92
11/21/81 NET PAYROLL
01-tlA00-010
2276,40
92
11/21/51 NET PAYROLL
01-9610-010
7190,40
92
11/21/61 NET PAYROLL
DI-4610-040
A9l,56
92
11/21/81 NET PAYROLL
AI-4610-050
516.36
92
11/21/61 NET PAYROLL
DI-4620-OLO
2257.76
92
11/21/at NET PAYROLL
01-4620-050
a1
3569
92
11/21/01 'JET PAYROLL
01-4540-050
:0
5
812
22283.21
PAGE NO. 14
DATE 12/04/51
AY
PS
p4iAA Rr p[~urOf PAEA[Mi[9
OSfCIV.OM NCCM~ W O M wo ...aA.r
MWNl1TEN r
w ...uwn
4ITTEN
143!71 .70
REPAID
112475.26
C[RUEO
,00
T
OTAL
256346.46
RECAP AY FNNO
RE-PAID
RITTEN
FlINO
1
64595.39
74704.00
FUND
2
.00
23602.17
F IINO
1
47079,47
5694.00
FUND
I
.00
320.50
FIND
9
-
.00
1402.02
FUND
1
.00
30031.42
FUND
3
.00
36.71