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CC – Item 3B - Res. 97-31 Claims and Demands 1997-1998 CITY OF ROSEMEAD RESOLUTION NO. 97-31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $46,409.26, NUMBERED 20569 THROUGH 20596 AND 20692 THROUGH 20717 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, .1r-IE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accurac of the above checks and as to the avail.bility of funds for payment FINANCE DIRECTOR AS: •' TCI I• • • • _ER PISSED, APPROVED AND ADOPTED THIS 22ND DA' OF JULY 199 MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 2 21997 ITEM No. T 8 . CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $485.92 League of California Cities Conference $706.05 4110-6450-01 220.13 June 9, 1997, Sacramento Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Robert Kress 4110-6450-01 Legislative Meeting 231.28 June 12, 1997, Sacramento Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 19.99 June 11, 1997 Attended by: Frank Tripepi, Debbie Bell (City Manager of San Marino) RE: Water Reservoir Project 4110-6450-01 City Business Meeting 20.48 June 17, 1997 Attended by: Frank Tripepi, Roberta Trujillo, Executive Director(Family Counseling) RE: Redevelopment Funding, Dinner Program and web site 424D-5225-Unit01 Automotive Expenses - Unit01 118.07 $1.095.87 07/15/97 02 : 37 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-31 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIRTOUCH PAGING OF CALIF. 34677 PAGING SERVICE/JULY 97 01-4180-04730-FUNDO1 36.20 PRE PAID 20582 36.20 34678 PAGING SERVICE/JULY 97 01-4180-04730-FUND01 209.30 PRE PAID 20583 209.30 BARR LUMBER COMPANY, INC. 34639 DEPT SUPPLIES 01-4820-05010-FUNDO1 39. 39 CHECK NO. 20701 39.39 BOOK PUBLISHING CO. 34686 PROFESSIONAL SERVICES 01-4120-04415-FUNDO1 2029. 62 PRE PAID 20588 2029. 62 C.E.P.O. 34691 MEETING EXPENSE 01-4120-06450-FUNDO1 1240. 00 SANTA BAREARA 09/7-12/97 PRE PAID 20590 1240. 00 CHFISTCPHEP YIP 34660 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20706 50. 00 DANIEL OLMEDA 34659 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20707 100. 00 DANSEN LEE 34676 REFUNDABLE DEPOSIT/6872-J 81-0081-02300 250. 00 PRE PAID 20581 250. 00 DON BURROUGHS 34699 PAY ADVANCE/06-29-97 82-0082-02126 76. 79 PRE PAID 20569 r 76.79 34697 DEPT SUPPLIES li 01-4820-05010-FUNDO1 60. 00 PRE PAID 20595 60. 00 EDM£R LAUS 34661 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20708 50. 00 EDUARDO ESPINOZA 34683 PAY ADVANCE/ 07-13-97 82-0082-02126 728. 69 PRE PAID 20586 728. 69 ELISA HERNANDEZ 34643 CLASS INSTRUCTION 01-4840-04455-p51501 237. 12 CHECK NO. 20703 237 . 12 07/15/97 02 : 37 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-31 7/22/97 USER: ka1 PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT ELIZABETH VALENZUELA 34641 CLASS INSTRUCTION 01-4840-04455-P51501 340. 86 CHECK NO. 20702 340. 86 GERALD A. VASQUEZ 34701 NET PAY/06-29-97 82-0082-02126 367. 21 PRE PAID 20596 367.21 GLENDA BRANAM 34644 CLASSS INSTRUCTION 01-4840-04455-P51501 56. 00 CHECK NO. 20692 56. 00 GOLDEN ROSE FLORIST 34698 COMMERCIAL REHAB 02-4750-07610-p95402 129.75 PRE PAID 20579 129.75 GOLDSTEIN KENNEDY PETITO 34645 LEGAL SVC/JUNE 1997 01-4150-04340-P91601 421.25 CHECK NO. 20693 421.25 HARRY WU 34662 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20709 50. 00 JULIO SOBERANIS ' 34668 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 20710 100. 00 LA CELLULAR TELEPHONE CO 34684 UTILITY SERVICE 01-4180-06110-FUNDO1 550. 07 34684 UTILITY SERVICE _ 03-4360-06110-FUNDO3 80. 15 34684 UTILITY SERVICE 01-4350-06110-FUNDO1 27.73 PRE PAID 20587 657.95 MA COM CO 34649 JULY 4TH CELEBRATION 01-4200-06310-P94801 239 . 59 i CHECK NO. 20694 239.59 MAP MOBILE COMM. INC. 34693 PAGING SERVICE 01-4180-04730-FUNDO1 101.14 PRE PAID 20592 101. 14 MCKESSON WATER PRODUCTS 34681 DEPT SUPPLIES 01-4130-05010-FUND01 50. 50 PRE PAID 20584 50. 50 07/15/97 02 : 37 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-31 7/22/97 USER: kal PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MK DEVELOPMENT 34665 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20711 50. 00 MONDAY REGAN 34666 JULY 4TH CELEBRATION 01-4200-06310-P94001 200. 00 PRE PAID 20570 200. 00 MORRISON'S HOSPITALITY 34672 SR LUNCH PROGRAM 02-4750-07610-P95202 1282 .50 PRE PAID 20572 1282.50 34647 SR LUNCH PROGRAM 02-4750-07610-P95202 175.50 34648 SR LUNCH PROGRAM 02-4750-07610-P95202 723 . 80 CHECK NO. 20704 899. 30 NATIONSBANK, N.A. 34696 TRAVEL 8: !SETING EXR 01-4110-06450-FUNDO1 231 . 28 34696 TRAVEL R: FFETING EYP 01-4110-06450-FUNDO1 220. 13 34696 TPAVEL F: EEETING EX" 01-4240-05225-UNITO1 118 . 07 34696 TP,^.I,EL P. ;SETING F%N 101-4110-06450-FUNDO1 20. 48 34696 TRPREL F. :SETING EX ' 01-4110-06450-FUND01 19 . 99 34696 TrAVFL g- ? EPTINC EYP 01-4100-06450-FUNDO1 485. 92 PRE PAID 20594 1095.87 PAULINE CHOW 34667 FACILITY USE REFUND 81-0081-02300 140. 50 CHECK NO. 20712 140.50 PAVEMENT COATINGS 34692 RETENTION PAYMENT/SLURRY 22-4600-04828-P99422 2153 . 14 PRE PAID 20591 2153 .14 PRODIGY SERVICES COMPANY 34670 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 1' PRE PAID 20571 14 . 95 PRUDENTIAL OVERALL SUPPLY � 34650 MATS 01-4110-04725-FUNDO1 19 . 81 CHECK NO. 20696 19. 81 PUBLIC EMPLOYEES'RETIPEMENT SYS 34673 HEALTH PREMIUMS/JULY 1991 01-4820-04110-FUNDO1 2120. 00 34673 HEALTH PREMIUMS/JULY 19971 01-4110-04110-FUNDO1 2442 .20 34673 HEALTH PREMIUMS/JULY 19971 01-4100-04110-FUNDO1 I 950. 50 34673 HEALTH PREMIUMS/JULY 19971 01-4120-04110-FUNDO1 148 . 00 34673 HEALTH PREMIUMS/JULY 1997 01-4130-04110-FUND01 1338 .44 34673 HEALTH PREMIUMS/JULY 1997 01-4700-04110-FUNDO1 -1367 .20 07/15/97 02 : 37 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-31 7/22/97 USER: kal PAYEE i INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIFF?TENT SYS 34673 HEALTH PREMIUMS/JULY 1997 01-4740-04110-P95501 640.10 34673 HEALTH PREMIUMS/JULY 199" 01-4750-04110-FUNDO1 51.40 34673 HEALTH PREMIUMS/JULY 199 01-4800-04110-FUNDO1 1218 . 00 34673 HEALTH PREMIUMS/JULY 199 01-4810-04110-FUNDO1 3370. 05 PRE PAID 20573 10911.49 34675 HEALTH PREMIUMS/JULY 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 20574 315.11 34679 HALTH PREMIUMS/JULY 1997 01-4700-04110-FUNDO1 1019. 07 PRE PAID 20575 1019. 07 34687 RETIREMT ANNTY/06-29-97 F 01-4810-04120-FUNDO1 1557. 18 34687 RETIREMT ANNTY/06-29-97 02-4750-04120-P95102 151.70 34687 RETIREMT ANNTY/06-29-97 01-4100-04120-FUNDO1 576. 61 34687 RETIREMT ANNTY/06-29-97 01-4110-04120-FUNDO1 1804 . 12 34687 RETIREMT ANNTY/06-29-97 01-4120-04120-FUNDO1 264 . 46 34687 RETIREMT ANNTY/06-29-97 01-4130-04120-FUND01 668. 61 34687 RETIREMT ANNTY/06-29-97 01-4150-04120-FUNDO1 654 . 78 34687 RETIREMT ANNTY/06-29-97 01-4700-04120-FUNDO1 682 .29 34687 RETIREMT ANNTY/06-29-97 01-4740-04120-P95501 301. 95 34687 RETIREMT ANNTY/06-29-97 01-4800-04120-FUNDO1 782 . 72 34687 RETIREMT ANNTY/06-29-97 01-4820-04120-FUNDO1 366. 69 PRE PAID 20578 7811.11 R & R CONSTRUCTION 34685 HANDYMAN GRNT/8742 OLNEY 02-4750-07610-P95302 600. 00 PRE PAID 20577 600. 00 RENTOKIL-LOS ANGELES 34651 BLDG MAINT 01-4180-04725-FUNDO1 85.50 ' CHECK NO. 20705 I 85. 50 ROBERTO RAMOS 34671 FACILITY USE REFUND 81-0081-02300 I 100. 00 CHECK NO. 20713 100. 00 ROSA MORENO 34658 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20714 100. 00 ROSALIE TRIODI I 34669 FACILITY USE REFUND 81-0081-02300 80. 00 CHECK NO. 20715 80. 00 RSMD BOYS & GIRLS CLUB 34663 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20716 50. 00 07/15/97 02 : 37 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-31 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 34652 CONTRACT CHARGES/JULY 97 01-4200-06320-P93201 3750. 00 CHECK NO. 20697 3750. 00 SAN GABRIEL COUNTY WATER 34682 UTILITY SERVICE 01-4810-06125-FUNDO1 215.39 PRE PAID 20585 215.39 SMART AND FINAL IRIS 34694 DEPT SUPPLIES 01-4830-05010-FUNDO1 167. 87 34695 DEPT SUPPLIES 01-4830-05010-FUNDO1 72 . 60 PRE PAID 20593 240. 47 34654 JULY 4TH CELEBRATION 01-4200-06310-P94001 67.73 34655 JULY 4TH CELEBRATION 01-4200-06310-P94001 166. 77 CHECK NO. 20698 234.50 STATE COMPENSATION 34680 WORKER COMP/JUNE 97 01-4110-04115-FUNDO1 1. 41 34680 WORKER COMP/JUNE 97 82-0082-02135 4444 . 60 PRE PAID 20576 SII 4446 . 01 SUSAN J. MARTINEZ 34653 CLASS INSTRUCTION 01-4840-04455-P51501 237 . 12 CHECK NO. 20695 237 . 12 T & C REALTY & DEVELOOPER 34664 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20717 50. 00 TUYET THI NCO 34674 CITATION REFUND 01-4310-03332-FUNDO1 325. 00 PRE PAID 20580 325. 00 VACCO 34656 BLDG MAINT 01-4810-04725-FUNDO1 227 . 40 CHECK NO. 20699 227. 40 WALLIN, KRESS, REISMAN KRANITZ 34688 LEGAL SERVICES/JUNE 97 01-4150-04340-FUNDO1 352. 00 34688 LEGAL SERVICES/JUNE 97 01-4150-04330-FUNDO1 1325. 00 34688 LEGAL SERVICES/JUNE 97 101-4150-06450-FUNDO1 165. 00 PRE PAID 20589 1842. 00 XEROX CORPORATIONS 34657 MAINT/MEMORYWRITE 01-4180-04730-FUNDO1 � 45. 00 CHECK NO. 20700 45.00 GRAND TOTAL 46, 162 . 6? 07/15/97 02 : 37 PAGE: 6 dp704u1 WARRANT SUMMARY BY FUND 7/22/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 28, 144 .73 5, 933 . 54 CDBG 02 2, 163 . 95 899. 30 NARCOTICS FORE. & SEIZURE 03 80. 15 STATE GAS TAX 22 2 , 153 . 14 TRUST & AGENCY 81 250. 00 920.50 PAYROLL REVOLVING FUND 82 5,617 . 29 TOTAL 38 , 409 .26 7,753 . 34 GRAND TOTAL 46, 162 . 60