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CC - Item 3B - Claims and Demand 2005-21• • CITY OF ROSEMEAD RESOLUTION NO. 2005-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 12, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $215,978.84 NUMBERED 49721 THROUGH 49733 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. n r". FINANCED CTOR AS S I fo-IPAJ ClTrm)x~ PASSED, APPROVED AND ADOPTED THIS 12 MAYOR ATTEST: CITY CLERK (oU«DIL AGENDA J U L 12 2005 rrEM No. :m'~- 07/07/05 10:38 • CITY OF ROSEMEAD RM704UR1 - WARRANT REGISTER # 05-21 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 89119 LIAB/GENL LAW/2005-06 BROTHERS AWARDS &'TROPHIE 89113 DEPT SUPPLIES GOLD RUSH MOBILE ROCK 89118 DEPT SUPPLIES/CARNIVAL HINDERLITER DE LLAMAS 89112 ANNUAL MAINT/BUSINESS L JOE A. GONSALVES 89108 CONTRACT SVC/JULY 2005 LA COUNTY SHERIFF DEPT 89120 CONTRACT SVC/2005-06 b9120 CONTRACT SVC/2005-06 -89120 CONTRACT SVC/2005-06 LEAGUE OF CALIF CITIES 89123 MEMBERSHIP RENEWAL POST ALARM SYSTEMS 89115 BLDG MAINT/JULY 2005 89116 BLDG MAINT/JULY 2005 PRISCILLA GUILLEN 89114 CLASS INSTRUCTION RSMD CHAMBER OF COMMERCE 89117 CONTRACT SVC/JULY 2005 01-4300-06230-P43801 CHECK NO. 49721 01-4820-05010-FUND01 CHECK NO. 4973 01-4820-05010-FUND01 CHECK NO. 4973 :C 01-4130-04415-FUND01 CHECK NO. 4972 01-4200-04465-FUND01 CHECK NO. 4972 01-4300-04512-P43701 01-4300-04512-P43801 01-4300-04512-P43901 CHECK NO. 4972 01-4110-06460-FUND01 CHECK NO. 49724 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 49726 01-4840-04455-P51501 CHECK NO. 49733 01-4200-06320-P93201 CHECK NO. 4972 PAGE: 1 7/12/05 USER: iag AMOUNT AMOUNT 11087.58 1276.27 615.00 2000.00 2500.00 78528.82 75094.73 31169.45 1125.00 33.95 20.00 24.00 3750.00 S C A G 89110 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 4689.00 CHECK NO. 4978 11087.58 1276.27 615.00 2000.00 2500.00 184793.00 1125.00 53.95 24.00 3750.00 4689.00 07/07/05 10:38 RM904UR1 VOU. DESCRIPTON • • CITY OF ROSEMEAD WARRANT REGISTER # 05-21 I ACCOUNT CHARGED UNDERGROUND SERVICE ALERT 89111 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 CHECK NO. 49729 WALLIN, KRESS, REISMAN 89121 RETAINER/JULY 2005 01-4150-04310-FUND01 89122 REIMB RETIRE ANNTY/JUL 5 01-4150-04120-FUND01 CHECK NO. 49730 GRAND TOTAL PAGE: 2 7/12/05 USER: iag I INVOICE K AMOUNT AMOUNT 113.40 113.40 5500.00 -1548.36 3951.64 215,978.8 07/07/05 10:38 0 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 TOTAL GRAND TOTAL PAGE: 3 7/12/05 USER: iag WRITTEN 215,978.84 215,978.84 215,978.84