CC - 1998-31 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 98 -31
(1997 -98 FISCAL YEAR)
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
AUGUST 11,1998
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $82,152.02, NUMBERED 24324
THROUGH 24339 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 Finance Director does hereby
certify as to the accuracy of the above checks and as to the availability of funds for payment
thereof.
�-
fl
FI NCE DIRECTOR ASSIS T CI AGER
ATTEST:'-
CITY C ERK
I hereby certify that the foregoing Resolution No. 98 -31 was duly
and regularly adopted by the Rosemead City Council at a regular
meeting held on the 11th day of-August, 1998, by the following vote:
Yes: Vasquez, Taylor, Bruesch, Clark, Imperial
No: None; Absent: Nonefi, ." Abstain: None
City Cle k
OB /O] /9B ]0:]0 D
eP704u1
MAN
PAYEE
VON. DESCRIPEON
CAL -AX WATER COMPANY
41703 LORICA ST RECONSTRUCTION
CAMI LLE MENA,
u722 CLAIE RENND
7A" MY ON IPMENT COMPANY
417.4 ROVN BE NAINT
41705 GROUNDS MAI NT
JULIE FUTII
41]34 CLASS REFUND
IA COUNTY DEPT PUBLIC WBAs
4]]07 MOT SE" CB
41]19 CONTRACT EENVICES
4113. CONTRACT 6ERVI CES
41]38 CONTRACT SERVICES
41]]0 CONTRA CT SERVICEE
417]] CONTRACT SERVICES
41734 CONTRACT SERVICES
LIDO MORALES
41]2] CLASS REFUND
MARIA GONZALEZ
41929 CLAM. AEFVNO
NUT' CIPAL COURT
41706 PKG CIT PROC/JVNE 1998
NORMAN'S P. BING 6 ..I
41708 PLUMBING REPAIRS
RADIO SNACK A COVN IS REC.
41]1C DEPT SUPPLI HE
08/0]/98 30:30
MP704 ul
RECAP BY FUND
GENEML FUN.
.G
STATE GAS TAX
TY OF ROSEMEAD
IANT REGISTER / 98 -31
CCOUNT
CHECK 00.
.ME 041
CHECK
22 00 FUN
E2-4 6 ED _04830_ FUNDS
CHECK ND. 2"
CHECK NO. 243
01-4640-03943 _P31'.
CHECK MO. 243
OR ECK NO. 243:
CHECK NO, 0 43
'u /sa 1
INVOICE
AW.UNT
3]00.00
34.0]
35.06
Z.. NO
02.60
31.78
40. Os
685.]1
.90
445].0]
10.00
]6.00
4130.00
53.00
10.01
AGE: 1 OB /0]/98 1. ao CITY OF ROSEMEAD
6ER: jis eP]0<ul WARRANT FCdAk / y. -]1
CHECK PAYEE
AMOUNT VOU. DESCRIPTOR
,RENTOKIL- WS ANGELES
417D9 BLDG MINT
I]OD:OO
SHASTA ELECTRIC INC.
41 ]11 BLDD MAIRT [ REPAIRS
40.00
SIMS ST PE 0 DISEASE CTRL
41]13 ARRORI SE REPORT /MISSION
49.09 VIVAN GARCIA
41731 Cuss REFUND
30.00 RILLDAN ASSOCIATES
41714 RENAME INSP /JUNE 98
11715 DILL 8 SAFETY /JUNE 9B
RGWAB IHSP /JUNE 9
11117 COMP 0 IHVE5T /JUNE 96
41710 CITY ENCIN RETAINER /JUNE
11]31 TRAFFIC STUDY /JUNE 9D
11]36 DEVELOPMT MAP REVEIR /JUN
11737 PUBLIC NMS PRMT INSP /JU
10086.56
EROX MRPDRATION
11713 SPEC EOUIP SAINT
10.00
]6.00
41]0..0
53.00
10. E1
CHECK NO. 21IOl
CHECK no. 24329
CHICK ... Z4334
CHECK NO. 74339
GREEK Mo. S�11S
BB.S.
3]0.1]
487.50
I..00
4621.50
44061.00
]964.00
Ja ».so
800.00
400.00
1100.00
5511.50
169.1]
82.153.0
PAGE: I
VSEA: jin
DECK
MOUNT
BB.50
n..13
467.50
18.00
6]9 B]. 50
169.91
NAARANS SUMMARY BY FUND
8/11/96 DS
jle
PRE -PAID
WRITTEN
O1
68,710.29
03
4,621.50
33
8830.3J
TOTAL
02,153.02
GRAND TOTAL
83.I53.03
CHECK NO. 21IOl
CHECK no. 24329
CHICK ... Z4334
CHECK NO. 74339
GREEK Mo. S�11S
BB.S.
3]0.1]
487.50
I..00
4621.50
44061.00
]964.00
Ja ».so
800.00
400.00
1100.00
5511.50
169.1]
82.153.0
PAGE: I
VSEA: jin
DECK
MOUNT
BB.50
n..13
467.50
18.00
6]9 B]. 50
169.91