CC - 1991-62 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 91-62
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
NOVEMBER 26, 1991
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $597,940.14 NUMBERED
37774 THROUGH 37804 AND 34973 THROUGH 35093 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
Director of Finance does hereby certify as to the accuracy of the
above checks and as to the availability of funds for payment
thereof.
3Ci \ t` ttan4 1ti/ K~C~
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26T]
ATTEST:
GL ' c cti/
CITY .CLERK'
I hereby certify that the foregoing Resolution
No. 91-62 was duly and regularly adopted by the
City Council of the City of Rosemead at a regular
meeting thereof held on the 26th day of November,
1991, by the following vote:
Yes: Bruesch, Taylor, Imperial, Clark, McDonald
No: None Absent: None Abstain: None
CI, CLERK'
M. _ +
NATIONS BANK, N. A. (NC~
.ACCOUNT
• 01-4110-510
ICMA Conference, Boston, MaseecNuecetts, $
AMOUNT
1,036.46
Geptember 2145, 1991.
Attended by: Frank G. Tripepi
01-4110-510
Cortese Fundraiser, San Soee, '
71.13
October 16-17, 1991.
'
Attended by: Frank G. Tripepi
01-4110-510
1,551.90
League of California Cities, San Francisco
3,993.02
01-4100-510
717.56
October 12-16, 1991.
01-4]00-510
71].56
Attended by: Frank G. Srlpepl, .Taff
Stewart, Peter Lyons, Robert Kress,
Councilman McDonald, Mayor Pro Tam Clark
RUSEMEAD
DEMAND. WARRANT REGISTER NO.'
12-052
PATE NO.' 1'*J
DATE 11/x6/91
wuRAxI awl CA
tlE 021
111. ND NC9tE CE01NEi ~i 1-eleU-x20
021 atlEDFOICE CHAIR j02-•150-So3
0.2
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U
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+
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1,
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+
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>
AwrEGn LIGNIING .9f eVlCES
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$209.
54 City Dione[ DUr ing League of California $ 626.59
It.
LIGNIIHG EUUIPI+E N1
ol-IAA-200
>
01-4100-510
209.
54 Cities Conference. Oct. 12-16, 1991
01-4]00-510
104.
]6 San F[a .iec..
01-4150-510
104.
,left
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'
Ap0 FIRE EOTINGUISNEA
1
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[IRE I IINUUISUER 5ENVI Ct
101•YS10.210
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1200
AI
NOV PLA
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NIGHT .YON
1
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CLASS INSTRUCTION
ale l-•Aao-nl
AMOUNT
•'A NlIMITE
j
AccoUMl
tab
PEST CONTROL/CITY HALL
1-01fi0-zln 1
.
$ 712.60
'260
PEST CUNIVUVRSNO SNX
1-aAIO.23o
01-4100-510
League of California Citlee Conference,
San Francisco, October 12-16, 1991
Attended by: Councilman MCBonald,
Mayor Pro Tam Clark, Frank G. Tripepi,
'
Jeff Stewart, Pete[ Lyon., Robert Kreee
I
$ ]11.60
RDSEMEAO PAGING. 2 ROSENEAD
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1120 DEP SUPPLIES 101-Ye10.260
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1120 DEPT SUPPLIES X01-4410-410 'I
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A 9U 9E ME 10 PACE NO 1D ATE 11/20/91 DEMANOWARR<Ni PEGI$iFR 010. DATE
92-052 11/26/9
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PAGE NO. 6 105EYE.1.
DATE 11/2e/11 DEMAND- WARRANTREGISTER NO. 92.052
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PAGE NO. 1
DATE 11/26/91
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120 RE'LEN ISN PE1LY CASA 01-4 A0-511
120. REPLENISH PETTY CASH Orv4100-s1o
120 REPLENISH PEiiY CA GO I01•Y 810-410
120 RE PLE N35O PELIY CASH 101-4120-510
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,PAGE .11
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PAGE NO. B
ROSEME
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NATIONAL RESOURCE SAFETY RN
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1010 SANITARY SUPPLIES 101-Rn10.610
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1015 TRAVEL VEI n MEETING EYVlNSE3 01.9100-510
696.99 350]. 696..9 'Il TIOESF/SI4_, N.A.
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1015 TRAVEL INp EAT AS EA' EN~01-4110..
1015 L9 AVEL Axp MEETING EYPEN 1-0100-510
108.00 35031 108.00
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1079 TOILET SEAT IN SIALL-TI%!Oj-8810-230
p' 124.8013180.E 124.00
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PAGEND. 10
ROSEMEAD
DATE 11126191
DEMAND WARRANT REGISTER NO. M2-052
T-AAFFAOR
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01.4160-340
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01--110-410
66M1.61
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101--610-230
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01-4110-230
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01-4810-910
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HAROMIRE SUPPLIES
01-4610-610
20.07
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101-
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101.4.10-.10
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101-4030-230
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101-2180-005
10.00
31199
95.91
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101-1958-200
1
1
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1 REPLENISH ACCOUNT
01-9100-510
:
30.OY
55.00
X03001 150,95
!5462111 66,41
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4100..1
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PAGE NO II
DATE 11/26/91
WORTH
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227.00
3509
221.00
0-26
12.95
350.6
12.95
1193
51.16
5091
51.16
3615
29,11
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59.56
I
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1210 REPLENISH ACC DUNI O1 4120-510 'PRE-Pf
1210 REPLENISH AC [DUNI :0I-4200-190 !PRE-P!
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1210 REPLENISH ACCOUNT 01-.8 :410 IV RE-PI
12101 REPLENISH ACC DUNI I01.9S60911 'P NL-PI
12101 REPLENISH ACCOUNT 02.9150-160 VNE-PI
i 12101 REPLENISH ACCOUNT. dB -Y 660-560 R E-P(
!RICHARD NYON LIBRARY S
1216 EYE I.,ION/N I OUR LIBRARY al-YS 90-913
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1218.1 PLAYGROUND SUPPLIES 94-9A00-901 !10)25
1218 PLAYGROUND RENNONAlI0N5 94-9880-901 110621
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1232 TIRE TUBENNIT 914 101-4290-S Sfi i;5213
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1242 SODA MACNINE SUPPLIES/OC 1101•.110-YID 114 311
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g 9
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PAGE NO. IA ROSEMEAD
DATE II12,/91 DEMAND. WARRANT REGISTER NO. 92-052
PAGE NG. Is
DATE 11/26/91
I -
I "I "IT C
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War
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SUCCESS STAT?DNERS
900
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41-91103 10
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OI-4130-910
004
60.64
x
1
400
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'01-4130.910
If II
120.80
1359
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'01-.020-730
'6991
15.00
400
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01-4130-410
1115
16.25
1359
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01-4820-1)0
699A
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30.00
400
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101-.130-.20
115
139,20
5065
801.60
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1
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400
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1
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122-4630-290
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PAGE NO. 12 RDSENE60 e - s 1 Y PAGE NO '
DATE 11/26/91 DEMAND-WARRANTREGISTERNO^ '?-051 . DATE 111126,
WK ITTI.
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DATE 11/21/91 DEMAND: WARRANTREGISTER NO. 92-052 DATE 11126191
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