CC - 1997-31 - Claims and DemandsP
9 .0
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,
'i" lE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In :r.ccordance 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 -ability of funds for payment
thereof.
FINANCE DIRECY R AS T T CI ER
PASSED, APPROVED AND ADOPTED THIS 22ND DA"F JULY 1997.
MAYOR
ATTEST: ~
CITY CLERK
I hereby certify that the foregoing Resolution No. 97-31 was duly and
regularly adopted by the Rosemead City Council at a regular meeting
held on the 22nd day of July,'1997, by the following vote:
Yes: Vasquez, Tavior, Imperial, Bruesch, Clark
No: None; Absent: None; Abstain: None
CITY.
n
Li
CITY OF POSEMEAO
CREDIT CARD RECAP
NATIONBANN
0]/15/9] 02:]] C
tlp]04ul RAP
V.L. OCe..'MMEN
6=50-01
$,05 92 League o(Caulenva Ciua[ CEUM.IDe
17M05
a11GARNAG
220,15 June 9, 1997, ypamenb
Allentled Ly McSw Imperial. C0unce-Clark, Frank
Tnpepi NOW Knia
a116W5601
Lepiala uve Meeting
2]12e
June R. 199], Sauemenlo
Allenee6 0y: Flank TNpepi
411.akl.1
CNy N.M.aa Me.An9
IS I
June 11, IBA]
AI¢ntletl ue, Frank Tnpepi, Caudle Berl Full, Manager
Molina)
.1 .A
RE: Wamrfleservotr Plojea
e1 NIS15H01
Ce, Buvineaa Mewing
2008
June 1], 199]
At ended dy'. Frank Tnpep, RodeN TUTilo,Fkduu-
la=dl11-ly CGn-eu,m
RE'. Retlev elopmem FUnGinO. Oinmr PrPolam and wed [ile
klTGl21lUGWI
Auwmouve E[penaea - Unwell
11007
al ORB 57
B1/1S/B7 02:11
Gp]04u1
PAYEE
VIE. DEECRIPION
CITY OF ROSEMEAD
.ARRANT REGISTER / 9 -
ACCOUNT CHARGED
ELI YAB IAIJUZUELA
V
I, . 4 1 .,An IN IT UCf ON
55-
1
ON ECK NO
SDU GB
]4]01 NEE PAY/06-39-97
62-0082-03126
PRE PAID IdlVA
GLENDA BRANAM
]4644 CLA98S INSTRUCTION
-4800- 4e5 - OS
CHECK NO. 30693
FLUTI YT
EG
l<698
=.ERCIAL REHAB
02-4]50-0]610-P95402
PRE PAID Iolle
STEIN HENIIEGI FET TD
F
0
645 LEGAL SVC/JUNE 199]
]
i
e 0-P9160]
01-4150-0kJ
ON PON tI.. 20693
ARY NO
M
]4
662 FACILITY USE REFUND
B1-0081-02]00
CHECK NO. ]0]09
.JULIO SOBERWIS
]4668 FACILITY USE REFUND
8]-0001-0]]00
CXECK NO. 30]10
]A CELLULAR TELEPHONE CO
]4684 VEI LSTY SERVICE
-4180-D6330-FUNDOI
]4684 UTI S
LITY ERVICE
03-4360-06110-FVND03
34604 UTILITY SERVICE
O1-<]50-06110 -FUN DOS
PRE PAID ]050]
OHC]
A46649 JULY 4TH CELEBRATION
01-4300-06]10-P 94001
CHECK NO. 30694
MP MOST CORM. INC.
34693 PAGING SERVICE
01-4160-04]]0-FUNDOI
PPE PAID 20592
MCKES SOH RATER PRODUCTS
34601 DCUT SUPPLIES
01-4130-05010-FIMDOI
PPE PAID ]0584
I
/22/9] 1
I III CE
NT
]6].21
129.]5
50.00
300.00
550.0]
e O. 15
17 73
31. 59
101.14
50.50
VCE: 2 1
SER: kel
CHECK
AMOUNT
1}
I
]40.86 '
J 6]. 11
56.0E
139.]5
421.25
50.0E
100.00
65].95
2]9.59
101.14
50.50
Y PAGING ]46]] PAGING S ER VICE/JULY 97
]46]8 PAGING SERVICE/JULY 97
BAPR LUMBER COMPANY, INC.
34639 DEPT SUPPLIES
BOOK PUBLISHING CO.
14696 PROIESSIONAL SERVICES
C.E.P.O.
EETTyy Qy p
]0691 SANTA11I1A 1'.C IP P SOF/t-12/9]
CE PI C"ITH EU YIP
]4660 FACILITY LEE REFUND
DAN I BE ONJMDA
34659 FACILITY LEE REFUND
..a. LEE
34676 REFUNDABLE DEPOSIT/6872-
DON BIIRROOGNS
]4699 PAY AOVMCE/06-29-97
34697 DEPT SUPPLIES
..MR. LK US
]4661 FACILITY USE REFUND
EDUARDO ESPI30ZA
34683 PAY ADVANCE/ 0]-13-9]
ELESA HEPNANDEE
34641 CLA55 INSTRUCTION
Cj
Ty OF ROSEMEAD PAGE' I
UNT REGISTER f 9]-]1 ]/23/9) USES; All
l
ACCOUNT CXARGEO
AY.OVMT
AMOYIIT
01-4180-04]]0-FUND01
36.20
PPE PALO 30583
]6.20
01-4100-04 )JO-FU NDO]
309.10
PRE PALO 20502
209.30
Ol-d P20-05010-PUN 001
J9.J9
CX ECK NO.
19.]9
- 4915-FU
3029.63
pRE PA 10 20588
3039.62
-4130-06450-PV N001
1
1240.00
PRE PAID 20590
1340.00
1-0061-O2J00
S..00
CIIECK NO. 20108
50.00
1-0081-03300
100.00
CHECK l1.. 30)0]
lOO.oo
e1-0081-02]00
ISO.OO
PRE PAID 20581
350.00
62-0012-02121
)6.29
PRE PA IB 20569
)6.]9
- -05010-FNED01
60.0
PRE PAID 30595
60.00
01-0081-03100
50.00
ORION 110. 20708
SO.OD
82-0082-02126
728.69
PRE PAID 30586
728.69
OS-1 8d 0-01455-P51501
21].12
CHECK NO. 20703
2]].13
../15/91 02:3] CITY OF ROSEMEAD PAGE: L3 'f
E1704u1 WARRANT REGISTER 19)-]1 7/32/97 USER: k61='
PAYEE
INVOICE
CNCCK
N
VOL. DESCRIPTOR
ACCOUNT CHARGED
AMOUNT
AN
HE OEVSLOP.Ek,
34665 FACILITY USE REFUND
- -03 J 00
I
60.0
OCR N
C
50.00
MONDAY AN
34"1 ZULY 4TH CELEBRATION
01-4300-06]10-P 94001
200.00
PRE PAID 205]0
200..B
XOP RIGOR'S HOSPITALITY
346]3 8P LVNCN PPOO PAX
-0]610-P9530]
3
136].50
PPE PAID 30512
3302.50
11CN FPOGPAM
1464] SR LV
02-4]50-07610-P95302
1]5.50
]464• OR LUNCH P
-4]50-0]610-P95303
3
]3].80
CHECK NO. 20]04
899.10
NATIONSBANK, N
34696 TRAVEL P: IRLRING E-
01-4110-06450-NND01
3]1.20
]4696 TRAVEL L !TE[I NF. EN?
0]-0110-06450-FlM 001
O.SI
]dfi96 TRAVEL F: !YETI NI: EAn+
Dl -<340 -05335-UNI TOI
11e. on
16696 Tf VEI. A IRFTINC. FAT
01-4110-06450-FUN M
3D.4B
14696 TUAITI, F. I'EETINP. EX^
D1-4110-06650-PUN D OI
19.99
14696 TvAVFL 3. 1i_"TIHC- E]T
3-4100-06450-FMOOI
685.93
PPE PAID 20594
095.8]
PAULINE CHUN
34E 67 FACILITY USE REFUND
- ]-03100
1
140.50
CMECK NO. 20712
E40.5U
PAVEMENT COATINGS
14692 RETENTION PAYMENT/SLURRY
22-4600-04529-P99422
3151.14
PRE PAID 20591
219.14
PHONE GY SERVICES COMPANY
14670 MONTHLY SERVICE
03-4110-05011-FYND01
14.95
PRE PAID 305]1
14.95
PRUDENTIAL OVERALL SUPPLY
34650 RATS
01-6110-O d]35-FYNDOS
19.X1
CN ECK N 30696
19. a1
PUBLIC EMPLOYEES' FETIP KENT SY
Jd 6]] HEALTH PREMIUMS/JULY 399
01-6830-04110-PUN 003
3330.00
]46]3 HEALTH PREMI UM9/JULY 3
01-6130-04110-PVN00]
3463.30
34673 HEALTH PREMIVMS/JVLY 199
01-4100-04110-FVN001
950.SO
]d 6>1 HEALTH PREYI VMS /SUET 199
-6330-04110-PUN00]
3<B. OO
]66]] HCALEB PRE9IVM5/SUET 199"
4 01-41]0-04310-PU NDOI
1336.44
34 A II HMLTM PROIIDES /JULY 199'
j 01-4700-0411 O-FVNODI
-1]6].20
01:17 CITY OF ROSEMEAD PACE: a
dp70411 NAPPANT PELI STEP / 9]-]t 7/12/97 USER: R61
PAYEE
INVOICE
CHECK
Y... OES CPI .
COUNT CMA RL ED
APB T
AXOUNT
PUB LI[ EY.PIPYE E9 r0L1'IFF.!2XT 9Y~
]4611 HEALTH PREHIVPS/JULY 199
Ol-4 ]:0-0:110-P 95501
640.10
34673 HEALTH PREhOIUPRIJULY 199
Ol-4)50-04130-FO NO01
51,10
346]] HEALTH PREM IVPS/]VLY ]99
0]-40 00-041]0-FUNUO]
]]18.00
34673 HEALTH PREDIUMS/JULY 199
OS-d Bl0-04110-FVI:003
]]70.05
PRE ]OS]]
10911.49
34675 HEALTH PR EXI VY.S/JULY 1991
01-4110-04041 10-PU.
315.11
S7
PPE PAID J05)4
]15.3]
14679 HALTX PP EMI VMS /]V LY 199]
Ol -<]O0-0:110-FVN00
1019.0]
PRC PAID 20575
1019.0]
]460] REIIAEYT AUNTY/06-29-97
01-4010-Od130-FUNU01
155].10
RETIRENT ANXTY106-]9-9)
0]-d)50-04130-195103
151.]0
..-T ANNTY/06-]9-9]
14687 R
01-1100-04120-FVN001
576.61
'
0.E MT ANNTY/06-19-9]
01-4110-041]0-FUN.O1
1004.3]
34687 ETI PFJIT AMITY/06-29-9]
01-4120-04 ]]O-FUN 001
]64.46
34687 RETI EMT AMITY/O6-E9-9]
01 -<]J O-01120-FUNBOI
14687 RETI T M'NTV/06-19-9]
01-4150-04130-PVN001
651.]0
34687 R 3AEMT ANNTY/OL-]9-9]
01-: ]00-04120-FUNDDI
34687 RRIP MT ANNTY/06-]9-9]
O1-<]<0-04120-F95501
101.95
]468] RETIP EMT A TV/06-]9-9]
01-4800-U4130-FUNDDI
792.72
]468] RR3PEYT ANXTV/06-39-9]
O1-4 B]U-041]U-FVN001
366.6
PPE PAID FOS1B
]el l.ll
R L 8 Co BAT, U CTIOR
34605 NA N DINAH GRNT10742 OLNEV
02-4]50-0]610-P95>0E
600.00
PRE PAID 205)1
600.00
RENTOKIL-305 ANGELES
]4651 BLDG NA I NT
01-4180-04735-FUNDDI
8S.l.
CN ECK ND. 207
05.50
Roo ERTO .1.
]46)1 FACILITY USE REFUIID
O1-0081-02]00
100.00
CN ECK ND. 20]1]
300.00
ROSA P.R.D.
J: 658 FACILITY USE REFUND
01-DOB I-OIJ00
]00.00
CHECK NO. 101
100.0.
ROSS LIE TR 300]
31669 FACILITY USE REFUND
Bl-BOB'-0]300
B0. 00
OBESE HO, 20115
BO. 00
8
0 BOYS A LSRLS CLUB
66
]4661 FACILITY USE PENtID
82 -0081-02300 -
50.00
CHECK HD. 20716
50.00
Dl/15/9] 02:]7
tlp)Oaul
RECAP BY ILHB
FLING
.EBIKAL CORO
DAN MIS. FORT. A ..IIURE
GAS IN
TRUST , AGENCY
PAYROLL REVOLVING FOND
WARRANT SVMNARY BY FUND
PREPAID
O1 B, 144.
02 1r 161. 95
D] 00.16
12 2,111.1
01 250.00
B1 5.6]].19
TOTAL 3B,409.26
GRAND TOTAL
0]/15/9] 01:17 CITY OF ROSEMEAD FACE: 5
d P]04ul NA RAANT RELISPER / 9]-]1 ]/1]/9T llI..: Y.I
PAYE[
TO
~CE
[HEC%
VOU. DESCRIPTOR
ACC..UT CNARG EB
O
AMOUNT
REND CRABBER OF COHMERCE
] 4652 CONTRACT CHARLES/GRIT 9]
01-1200-06]20-P9]201
]]5E.00
CHECK x 20697
]75..00
SAN GABRIEL COUNTY WATER
]4602 UTILITY SERVICE
O]-d 010-06125-PVNDOI
21S.Jl
PRE PAID 2.505
115.39
SHIRT AND FINAL IRIS
34694 DEPT SUPPLIES
0]-4:3l -010-FVND01
16].8]
]4695 DEPT SUPPLIES
O]-4 J 0-05010-FVNDOI
]1.60
PRE P.IO
240.47
Jd654 JULY ATH CELE:IL TION
01-4200-06]10-P 9d 00
6].
]a 655 0V LY 4TH CELEBRATION
O1-4I00-06]10-194001
168.]]
CN ECK ND.
234.50
STATE COMPENSATION'
]4680 WORKER COB P/JUNE 9]
O3-4..-04115-PURU.I
1. <3
]1680 WORKER COB,/]VNE 9]
02-0082-021]5
4444,60
PRE PAID 20576
4446.01
SUSAN J. MARTIN..
]465] CLASS INSTRUCTION
01-404D-04455-P51501
211.12
CHECK NO 69s
13].11
T A C REALTY 6 DEVELOOPER
]1664 FACILITY USE REEUNU
- el- 2]00
SL. OD
CHECK NO. 20717
50.00
I., ET I'll ROD
34674 CITATION REFUND
01-4310-0]332-FUNDOS
]25.00
PRE PAID 20500
125.00
VACM
14656 BLDG MAINT
01-4[30-04725-FUNDDI
327.40
CREC% NO. 20699
227.40
NALLIN PRESS , REISM 14 KIIANIT2
]1680 LEGAL EERVICES/JUNE 97
01-4150-01110-FOR 001
]52.00
]1680 LEGAL SERVICES/JUNE 97
O]-4150-01]J D-"'001
1]15.00
]4680 LEGAL S[PI]CES/JUIIE 97
01-d150-0645D-FUR DOI
]65.00
PRE PAID 20589
1812.OD
%EPO% COR,OPAT10111
]465] NAINT/MEHORYNRITE
O1-4100-Od7]0-FUNDDI
45.00
CHECK 110. 2.100
45.00
GRAND TOTAL
d6,162.6
0
FAGS:
]/22/9] HBO.: %.I
WRITTEN
920.50