CC - 1993-34 - Claims and Demandsr
FISCAL YEAR 1993-94
CITY OF ROSEMEAD
RESOLUTION NO. 93-34
0
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 13, 1993
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 37,395.42 NUMBERED
6451, 6453, 6454, 6472, 6481, AND 6591 THROUGH 6599 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 ASSISTANT 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
Assistant Finance Director does hereby certify as to the accuracy
of the above checks and as to the availability of funds for payment
thereof.
ASSISTANTFINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13TH DAY -F JUPY 1
--cad ZU
ATTEST:
I hereby certif th
at the foregoing R
esolution No!
93-34 was duly and
regularly adopted
by the City
Council of the City
of Rosemead at a
regular meeting
thereof held on the
13th day of July,
1993, by the
following vote:
CITY 'C.:ERK'~'~ -
Yes: Clark, Taylor,
Bruesch, Vasquez,
McDonald
No: None Absent:
None Abstain: N
one
TY CLERK_
-I 07/06193 10: J♦
PAYEE
YOU. DESCRI%VN
CITY OF ROSEMEAD
WARRANT REGISTER 1 93-36
COCA
9935 ANNUAL MEMBERSHIP/1993-98 01-6130-06660-FUND0I
CHECK NO. 6591
CITY CLERK'S ASSOC. OF CALIF.
9963 MEMBERSHIP RENEWAL/'93-96 03-6120-06660-FIMD01
PRE PAID 6622
ELIZABETH MALINOWSKI
9962 PAY ADVANCE/7-6-92 82-0082-02126
PRE PAID 6681
INACOMP COMPUTER CENTER
9968 ANNUAL MINT SERV AGREEMT 01-6180-U4730-FUNDOI
PRE PAID 6651
JOE A. GONSALVES
9932 JULY 1993 SERVICES 01-6200-06665-FUND01
CHECK NO. 6592
1 JOYCE STAUTY
9961 REWARD/GRAFFITI 01-4200-06310-FUND0I
CHECK NO. 6599
KELLEY, JIGOIN6, TONLE 8 UIIJE
9926 CORM PROP INSUR/1993-96 01-6100-06230-FUNDOI
CHECK NO. 6593
LOS ANGELES TIMES
9939 SUBSCRIPTION/JUNE-JULY 93 01-6110-06660-FUNDOI
CHECK NO. 6596
METROCALL
9937 PAGER SERVICES/JULY 1991 01-6810-05010-FIINDOI
CHECK NO. 6596
METROMEDIA PACING SERV
9938 PAGER SERVICES/JULY 1993 01-6180-06230-FUND01
CHECK NO. .595
j PUBLIC AGENCY COALITION
9962 PERE LEGIS TRAINING 01-6110-06650-FUDDOI
I PRE PAID 6653
ROSEMED, CHAMBER OF CODIEk2
9934 CONTRACT CHARGES/JULY '9J 01-6200-06120-P9J201
CHECK NO. 6597
Eli:
PAGE: 1 07/06/93 10:36
3/13/91 OP706u1
INVOICE CHECK PAYEE
'MOUNT "B"TI V.U. DESCRI PIC
1600.00
1600.00
100.00
6800.00
2050.00
2050.00
21036.00
13.20
69.75
20.00
125.00
2916.67
CITY OF ROSEMEAD PAGE: 2
WARRANT REGISTER / 93-36 7113/93 USER: klo
INVOICE CHECK
._UBT CHARGES AMOUNT AMOUNT
BEILLPATN, INC
9960 SUN NAR/VAN NUTS
STANDARD INSURANCE CO.
9966 LIFE INSURANCE/.JUNE
9946 LIFE INSURANCE/JUNE
9966 LIFE INSURANCE/JUNE
9966 LIFE INSURANCE/JUNE
9946 LIFE INSURANCE/JUNE
9966 LIFE INSURANCE/JIME
9966 LIFE INSURANCE/JUNE
99 LIFE INSURANCE/JUNE
9966 LIFE INSURANCE/JUNE
1500.00
07106/93 lOa6
tlp706v1
21030.00
RECAP BY FUND
GENERAL FUND
13.20
CDBG
PAYROLL REVOLVING FUND
69.75
20.00
125.00
2916.67
01-6800-06650-FUNDOI
99.00
CHECK NO. 6598
99.00
01-6110-06116-FUNDOI
98.70
01-6120-06116-FUND01
16.10
01-6110-06116-FIM001
62.10
01-6700-06116-FUNDS 1
56.60
01-6800-06116-FUNDS 1
62.30
01-6810-06116-FUNDO1
181.30
01-6820-06116-FUND01
62.20
02-6750-06116-P95102
16.10
01-6100-06116-FUNDO1
70.50
PRE PAID 6656
566.00
GRAND TOTAL
17,295.6
PAGE: 3
WARRANT SU6CMRY
BY FUND
7/11/93
USER: klo
PRE-PAID
WRITTEN
01
7,576.90
29,286.
62
02
16.10
B2
519.80
TOTAL
81108.80
29,286
.62
GRAND TOTAL
37,195
.62
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