CC - 1987-36 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO 87-36
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
AUGUST 25
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $369,165.36 NUMBERED 00376-0400/20158
THROUGH 20264 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.
6Z6~
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS
Ammrcm.
nYYOR F THE CITY OF ROSEMEAD
•
n
` MEMORANDUM
` MEMORANDUM
e
TO:
FRANK G. TRIPEPI, CITY MAMAGER
TO:
FRANK G. TRIPEPI, CITY MANAGER
FROM:
SUSAN M. NEELY, FINANCE DI0.E
FROM:
SUSAN. M. NEELY, FINANCE pIRE
DATE:
AUGUST 20, 1987
DATE:
AUGUST 20, 1987
RE:
CORRECTIONS TO AUGUST,25, 1987 CLAIMS 6
DEMANDS
RE:
CORRECTIONS TO AUGUST 25, 1987 CLAIMS 6
DEMANDS
Upon reviewing the City of Rosemead's Au
the following errors were found: gust 25, 1987 Warrant Register,
1. On page 6, check number 20196, payable to L. A. County
District Attorney in the amount of $2,809.02 includes two
If i ices that belong to Signal Maintenance Incorporated
which total $2,570.95. The Portion belonging t0 the L. A.
County District Attorney is invoice number 528 in the amount
of $137.07.
1 2. On page 7, check number 20202, payable to Metromedia Paging
Service in the amount of $37.33 is for services during the
month of August. This service was discontinued duly 31, 1987.
3. On page 8, check number 20208, payable to NCR Corporation in
the am unt Of $3,063.09 has an incorrect vendor code and
should have been payable to National Sanitary Supply.
RECOMMENDATION:
It is recommended that the City Council approve the August 25th Claims and
Demands with direction to void warrants numhered 20196, 20202, and 20208;
i and execute pre-issued warrants asfollows:
L. A. county District Attorney $ 137.07
Signal Maintenance Incorporated S 2,670.95
I National Sanitary Supply - f 3,063.09
SMN!se
C
CITS OF ROSEMEAD
C. D. R. G.
COMMERCIAL / RESIDENTIAL REBATE PROGRAM
AUGUST 25, 1987,
ACCOUNT AMOUNT
024750-157 CONNIE PINEIRT/8802 CPUs Street
Check No. 20252: lice dentlal
Rebntn. ($Us. L .to Inatallarln:)
.1 $ 124.ne
Upon reviewing the City of Rosemead'. August 25, 1987 Warrant Register,
the following errors were found:
1. On page 6, check number 20196, payable to L. A. County
District Attorney in the amount of $2,908.02 includes two
i 'ces that belong to Signal Maintenance Incorporated
which total $2,670.95. 1Te Portion belonging to the L. A.
County District Attorney is invoice number 528 in the amount
of $137.07.
2. On Page 7, Check number 20202, payable to Metromedia Paging
Service in the amount of $37.33 is for services during the
month of August. This service was discontinued duly 31, 1987.
3. On page 8, check number 20208, payable to NCR Corporation in
the amount of $3,063.09 has an incorrect vendor code and
should have been payable to National sanitary supply.
RECOMMENDATION:
It is recommended that the city Council approve the August 25th Claims and
Demands with direction t0 void warrants numbered 20196, 20202, and 20208;
and execute Pre-issued Warrants as follows:
L. A. County District Attorney $ 137.07
Signal Maintenance Incorporated $ 2,670.95
National Sanitary Supply S 3,063.09
SMN:.C
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