CC - 1994-47 - Claims and Demands.a
IN
0 •
CITY OF ROSEMEAD
RESOLUTION NO. 94-47
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
SEPTEMBER 27, 1994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $410,746.78 NUMBERED
10767 THROUGH 10884 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.
FINANC D ECTOR
PASSED, APPROVED AND ADOPTED THIS 271
ATTEST:
Z !7;
= CITY-CLERK
-I hereby certify that the foregoing Resolution No. 94-•47
was duly and regularly adopted by the RosemeadCCity Council '
at a regular meeting thereof held on the 27th ay of
September, 1994, by the following vote:
Yes: Clark, Bruesch, Taylor, Imperial
No: None City Clerk'_
Absent: Vasquez (excused) Abstain: None
"t.', . ,
• CITY OF ROSEMEAD •
CREDIT CARD RECAP
NATIONSBANK
ACCOUNT DESCRIPTION
4240-5225-Unit01 Automotive Expenses - Unit01
4110-6450-01 ICMA Conference Registration For
City Manager (To Be Refunded)
4110-6450-01 Legislative Business
Sacramento, August 29, 1994
Attended by: Frank Tripepi
UNT
68.76
492.00
144.00
$704.76
• CITY OF ROSEMEAD •
CREDIT CARD RECAP
UNITED AIRLINES
ACCOUNT
AMOUNT
4110-6450-01 ICMA Conference $374.00
(To Be Refunded)
4110-6450-01 Legislative Business
Sacramento, August 23, 1994
Attended by: Frank Tripepi 219.00
$593.00
• •
CITY OF ROSEMEAD
C.D.B.G.
COMMERCIAL/RESIDENTIAL REBATE PROGRAM
September 27, 1994
ACCOUNT AMOUNT
4750-7610-P95402 ESPINOZA'S LEATHER GOODS
8730 E. Garvey Ave.
Check No. 10878. Commercial Rebate
(Demolish existing structure and
foundation, remove from premises, regrade.
Replace concrete. Install new signs and
underground electric. Install fire sprinkler
pipe.)
75% Rebate ................................$25,000.00
CITY OF ROSEMEAD
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DEGGRIPTOO
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I
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Is01.9
N
3501.90
i 6B 0] ADVLT 5PORT9 SUPPLIES
10-
11-1110
]]5.0
50
GREG
]]5..
YV
16948 PACI LITY USE REFUND
-
50.0
NNW-
Ad
C0
CH ECK N
60.00
FPICIATORS
16901
0
01-1.10-01150-P51101
1.0.00
CH ECK X 1DD61
300.00 YCST SAN SAID, EL P CASHING
]6051 MEETI NO EKPdbE/930-9•
- I
60.0
I RISC
I
CHECK X
60.00
EST/6MX0 OP
16NO
EEIAL S
ii-1900-01 •B S-015331
It ]6.80
CN SCE NO. ]0961
]8]6.80 WILLOWN XS
/JVL 91
0-0.335-099113
;:::5
0
.
MT AIRLINES TRAVEL
FU
X
- ./JVL 9
0
90-0.335-P]•03s
.00
160]0
SMVd 6 COSTING ICPEARE
M O1-•x30-.6.50-NM001
591.00
16006 MISC. d X./JVL 9
OS-•500-0.390-NHOOy
PRE PAID
59].0 a.08 XIEC, ED X. /]VL 9
- •e)5-NN001
XE EC. ROD X. /]VL 9
-
99
XIEC. QIGI N./JVL 91
-
603
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16.01 FUEL OIPdS¢/VH IS 11
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I
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- 91 ox
l
CHECK O. 1006]
]s.l i • NIEG. d.I N. /]VL 9
- 300-0.335 0]5333
00. MISC. dGIX./]VE 9
X300-01335-090033
1a009 CON@LTL REPAIRS/]YL 91
PD, 21
-
5.9.0
160.5 aEV.I NG SVC/RSMO HIGH
-•.]0-OI ]10.ISIN.
I
]0.0
CHECK
NO. 10869
IIS IO
CN ECK PO. 10.6•
]0.0
GPAl10 IIIf
Ii O.]•
VIKING OFFICE PRIDUCTS
]6P.6 DEeC. SUPPLIES
01-
1-
77.68
pl
N
17.6
WIL1AGE TIRE SERVICE
16.0) VFN ZEL[ P[PAI PS/UNIT 13 q
0
if i.l
CH ECK N
191.1
09/21/94 04:45
dp704ul
RECAP BY FUND
0 •
WARRANT SUMMARY BY FUND
PRE-PAID
GENERAL FUND
CDBG
NARCOTICS FORF. & SEIZURE
AIR QUALITY MGMT DISTRICT
FEDERAL HWY GRANTS
STATE GAS TAX
PROPOSITION C
LOCAL TRANS ARTICLE 3
PROPOSITION A
TRUST & AGENCY
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
01
31,924.47
02
19,474.26
03
04
2,430.84
05
36,000.28
22
4,650.00
25
3,787.01
27
28
8,706.00
81
82
31,540.04
95
42,619.99
TOTAL 181,132.89
GRAND TOTAL
PAGE: 13
9/27/94 USER: kpv
WRITTEN
35,676.66
28,407.50
377.86
38,689.17
77,030.80
283.00
5,462.11
43,066.79
620.00
229,613.89
410,746.78