CC - 1994-34 - Claims and Demands0-
1:FI SEAL'?YEAR41994-95
CITY OF ROSEMEAD
RESOLUTION NO. 94-34
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 12, 1994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $264,443.58 NUMBERED
10073 THROUGH 10105 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
Finance Director does hereby
above checks and as to the
thereof.
FINANCE IRECTOR
37202 of the Government Code, the
certify as to the accuracy of the
availability of funds for payment
PASSED, APPROVED AND ADOPTED THIS 12TH DAY gn ~ULY 1994.
ATTEST:
I hereby certify that the foregoing Resolution
No. 94-34 was duly and regularly adopted by the
City Council of the City of Rosemead at a
regular meeting held.thereof held on the 12th
CITY CLERK day of July 1994, by the following vote:.
Yes: Clark, Bruesch, Vasquez, Imperial
No: None
Absent: Taylor
Abstain: None
City Clerk.
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CITY OF ROSEMEAD
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CITY OF ROSEMEAD
PASS:
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dp704UI NAPPAXT REGISTER 1 94-31
1/13/96 USER
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Y£
INVOICE
GEM
EE
INVOICE
CHECK
N
YOU. O GIPTOM
ACC. CMMORD
MOUNT
BERGHT
YOU. PCBG.IFIVX
ACCOUNT CHARGED
AIp1R1T
MOUNT
j "ISM PRODUCTS COMPANY
GIUAIA C. PI CRRO
15607 BUOGB.T TABS/FY 96-95
01-61]0-05010-NNOOL
)29.0]
156]9 PAYROLL XIT101LDG/.7-0J-96
B2-0003-02125
285.00
CHECK N0. I.E.
]39.8]
THE PAID 9991
205.00
A
AMERIENS LIFE INSURANCE
HAARINOTON DECORATING
156]5 DENTAL IN6IIRANCE/JULY 96
O]-6]00-04113-PVNDOI
115.76
15631 K-MM DECORATIONS
01-4200-O6J10-NNDOI
254.60
156 J5 DENTAL INSL'RANCE/JVLY 94
01-4260-04113-PVNDO]
J]. 66
I
CN£CK N0. 1000]
354.60
156]5 DENTAL INSURANCE JULY 94
B3-0082-021]4
2064.50
I
.15635 DENTAL INSURANCE /JULY 96
01-4100-04112-NN0.1
02.10
]C NA RETIREMENT CORP.
15635 DENTAL IMSVPANCE/JULY 94
-NDDI
01-6810-04112 N
115.)6
I
156]2 PAY POLL NITHHILG/D)-O]-96
.2-...2-02121
1270. DD
PRE PAID 9994
3611.]2
pME PAID 9992
13 i0. 00
BWI GAME.
IN FORMATION DEVELOPMENT
15631 FACILITY USE REFUND
Ol -DOB 1-03]00
50.00
15603 DPTMARE XAtNT/JULY 1996
3-4]]0-0 6650-NNDOS
621.50
CHECK NO. ]0099
50.00
CHECK N 10080
627.50
GLI F. IMM 6 F.C.
JOE A. MGIS LVEE
15609 MEMBERSHIP RENEXAL
01-4820-06460-PVND01
1]5.00
15605 JULY 4 SERVICES
01-4200-04465-NN001
2050.00
CHECK NO. ]0002
135.00
CN ECK N0. 0085
3050.00
CARL VAN MINKLE
JOHN CHEMELSKI
S S63B PA CS LI TY US£ RENHD
1-008]-031 OD
100.00
15663 PAYROLL XI TIIXLW/0]-O]-96
03-0003-02135
15.00
.BIT NO. 10]00
300.00
ppE PAID 9999
35.00
CHILD BOPPoRT COLLECT30N
]A CELLULAR TELEPHONE CO
156]) PAYROLL NITEHLDC/0)-0]-94
B1-0002-02125
249. BJ
35635 UII L]TY SERVICE
OS-4]50-06110-PUN001
36. D1
PPE PAID
169'8]
35625 Ul'I L TY 5£R V1 CE
03-4180-061]0-PON001
9D. 31
15625 UTILITY SERVICE
0-4]60-06110-FUND0]
3
76.20
GOVPT TRU STEC
PRE PAID 99.9
192.64
15616 PAYROLL XITHXLCG/0)-0]-94
B2-0082-02115
47.0.
PR£ PAID 9995
47.00
LOG HONG
15641 FACILITY USE AEFUND
.1-0081-02]00
100.00
OI LTAP NONE
CHECK ND. 10]0]
I.B.O.
15609 OFFICE EQUIP MAINT/94-95
-4180-047]0-PUN 00]
]]5.50
CHECK NO. IDOB]
]]5.50
MP MOBILE CONE. INC.
15614 PAGER SERVICH/JULY 96
O]-6100-04 ]]O-FUNDO]
66.50
PEA FEDERAL IT OR ION
CHECK ND. ]0089
66.50
15631 PAYROLL XITHHILL/07-03-94
82-0002-01120
)]15.20
'RE PAID 9993
]111'20
MC.I.N.Y S PULLEN
1561. FINANCIAL SERVICES/MAY 94
BI-4130-04415-YONSE1
390.00
LUNN
EST.
0091
CHECK
Mo.
390.00
15602 DEF. COMP/JULY 1994
81-DOB]-02300
]00.00
CHECK NO. 10086
300.00
HOBILEMEDIA
15613 PAGER SERVICE/JULY 94
01-4100-04730-FUNDOI
23.00
BAN ON ER COp1VNI C. GROUP
. ]0090
CHECK NO
3>.00
15604 NSNLETTER/SEC BROCHURE
01-4200-04662-FUNDOI
1B2B6.67
CC ECK NO. 10004
18386.6)
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CITY OF ROSEMEAD
NT REGISTER / 94-34
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CITY OF ROSEMEAD
NT REGISTER J 94-34
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PAYEE
INVOICE
CHECK PAYEE
INVOICE
CHECK
' VOU. OESCRIFNN
ACCOUNT CHAPCEO
AMOUNT
MOUNT VDU. OEB C.IFTON -
ACCOUNT CHARGED
AXOUMI
AXOUNT
NATIONAL COORDINATING
SS. ANTHONY'S SCNCOL
15664 XENBENSHIP/J. TROYD,
]-4]50-06460-FUNDOI
85.00
]5633 FACILITY USE REFUND
0]-D OB I-03300
50.00
CHECK N 10098
95.00
CHECK No. 10104
50.00
N
STATE OP CAL1 PUNKIN
15615
M EMBERSXIP/AUS 94-JUL 95
01-4110-06460-FORDOI
2682.00
15610 STATE NITMHLDG/0]-0]-94
02 -O 08 2-02111
1560.4
CHECK NO. 10092
2682.00
PRE PAID IBB~
1560.40
MOTIONAL NOTARY ASSOC.
`R C EK PRE 55 EERY. INC
15611 M BNBEA£NIFIN.CDM
01-4110-06460-NND01
26.0
15643 FACILITY V8E PEFUND
01-GOBS-0 }J 00
50.00
CHECK N0. 1OD93
36.00
CHECK NO. 0105
50.00
PHONE 1011, INC
GAULIN KR ES S, REI GRAM
1561} PAGER SERVICES/JULY 94
01-4180-04130-FUND01
40.00
15616 R LTA IM LR/JULY 94
01-4150-04110-FVNOOS
3]5.00
CHECK NO. 10094
40.00 15617 AEIMB/RETIRE. ANNU.OM 94
01-4150-04120-NND01
-A]5.1
CHECK N 1.09]
]599.8}
ENC CONSTRUCTION
GRAND TOTAL
166144].5
15614 FACILITY USE REFUND
-OOB1-0}300
1
I....
CX ECK NO 10102
50.00
ROSE MARIE VAS
UEE
V
15640 PAYROLL ITHHMG/0]-0]-94
62-0082-02125
50.00
PRE PAID 9998
50.00
HERE CHAMBER OF COMPERCE
15619 CONTRACT CHARGES/JUL 94
01-4200-06]20-P9]201
2916.67
CHECK NO. 10095
2916.6]
SANNA BANK
'
15627 F.I.T. VITNQUYG/0]-0]-94
82-0082-02110
]494.41
'
15628 SONG SM NITNXLOG/0]-03-94
82-OG82-02112
8494.48
15629 MEDICARE NUCHNNE L/0]-1-94
82-0082-0211]
2101.84
PRE PAID 9990
18090.]]
1X00 TUNS EA
- 15623 FACILITY USE REFUND
81-0081-02]00
50.00
_
CH eCK A.. 10103
5D.00
60 CAL JOINT FOREME
15634 1999494--9 95 GeNEM1. LIAR
01-4EED-0621 C-PUN
198950.00
-
FEE PAID 99.9
198958.00
EO. CALI P. CO
A.UEM
15630 LEASE GRMT/EAPopAN 94-95
0S-4810-06475-NN00
600.00
CHECK NO. 10096
600.00
07/07/94 08:09
dp704ul
RECAP BY FUND
0 •
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 5
7/12/94 USER: kpv
WRITTEN
GENERAL FUND 01 199,421.46 33,238.18
NARCOTICS FORF. & SEIZURE 03 76.20
TRUST & AGENCY 81 750.00
PAYROLL REVOLVING FUND 82 30,957.74
TOTAL 230,455.40
GRAND TOTAL
33,988.18
264,443.58