CC - Item 3A – Claims and Demand CITY OF ROSEMEAD
RESOLUTION NO. 98-31
(1997-98 FISCAL YEAR)
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
AUGUST 11,1998
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $82,152.02, NUMBERED 24324
THROUGH 24339 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. y
Fl •NCE DIRECTOR ASSIS•TCI ��• AGER
PASSED, APPROVED AND ADOPTED THIS 11TH DA OF AUL ST 1998.
MAYOR
ATTEST:
CITY CLERK
COUNCIL AGENDA
AUG 111998
ITEM No. -/I - • 4
08/03/98 10: 30 CITY OF ROSEMEAD PAGE: 1
dp704u1 WARRANT REGISTER # 98-31 8/11/98 USER: Jim
PAYEE INVOICE I CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CAL-AM WATER COMPANY
41703 LORICA ST RECONSTRUCTION 22-4500-04905-P76322 2700. 00
CHECK NO. 24325 2700. 00
CAMILLE PARRA
41722 CLASS REFUND j 01-4850-03953-P52001 40. 00
CHECK NO. 24335 40. 00
GARVEY EQUIPMENT COMPANY
41704 GROUNDS MAINT 01-4810-04740-FUNDO1 24 . 03
41705 GROUNDS MAINT 01-4810-04740-FUNDO1 25. 06
CHECK NO. 24326 49. 09
JULIE FUJII
41724 CLASS REFUND 01-4850-03953-P52001 20. 00
CHECK NO. 24336 20. 00
LA COUNTY DEPT PUBLIC WORKS
41707 CONTRACT SERVICES 22-4630-04815-FUND22 82 . 60
41719 CONTRACT SERVICES 22-4600-04865-FUND22 437. 78
41720 CONTRACT SERVICES 22-4630-04815-FUND22 148 . 05
41728 CONTRACT SERVICES 22-4600-04830-FUND22 2426. 69
41730 CONTRACT SERVICES 22-4600-04830-FUND22 1885.71
41733 CONTRACT SERVICES 22-4600-04830-FUND22 651.90
41734 CONTRACT SERVICES 01-4720-04240-FUNDO1 4453 . 83
CHECK NO. 24327 ! 10086. 56
LINO MORALES
41723 CLASS REFUND 01-4850-03953-P52001 10. 00
CHECK NO. 24337 10. 00
MARIA GONZALEZ
41729 CLASS REFUND 01-4840-03943-P51501 36. 00
CHECK NO. 24338 36. 00
MUNICIPAL COURT
41706 PKG CIT PROC/JUNE 1998 01-4310-04620-FUNDO1 4130. 00
CHECK NO. 24324 4130. 00
NORMAN'S PLUMBING & HEAT
41708 PLUMBING REPAIRS 01-4830-04726-FUND01 ! 52 . 00
CHECK NO. 24328 52 . 00
RADIO SHACK ACCOUNTS REC.
41710 DEPT SUPPLIES 01-4820-05010-FUNDO1 10. 81
CHECK NO. 24332 10.81
08/03/98 10: 30 CITY OF ROSEMEAD PAGE: 2
dp704u1 WARRANT REGISTER # 98-31 8/11/98 USER: jim
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
RENTOKIL-LOS ANGELES
41709 BLDG MAINT 01-4180-04725-FUNDO1 88. 50
CHECK NO. 24333 88. 50
SHASTA ELECTRIC INC.
41711 BLGD MAINT & REPAIRS 01-4830-04725-FUNDO1 270. 13
CHECK NO. 24329 270. 13
SIMS PEST & DISEASE CTRL
41712 ARBORIST REPORT/MISSION 22-4640-04722-FUND22 487 . 50
CHECK NO. 24334 487.50
VIVAN GARCIA
41731 CLASS REFUND 01-4840-03943-P51501 18 . 00
CHECK NO. 24339 18 . 00
WILLDAN ASSOCIATES
41714 REHAB INSP/JUNE 98 02-4750-07610-P95802 4621. 50
41715 BLDG & SAFETY/JUNE 98 01-4710-04290-FUND01 44061. 00
41716 REHAB INSP/JUNE 98 01-4710-04291-FUND01 3964 . 00
41717 COMP & INVEST/JUNE 98 01-4710-04292-FUNDO1 3437 . 50
41718 CITY ENGIN RETAINER/JUNE , 01-4720-04210-FUNDO1 800. 00
41721 TRAFFIC STUDY/JUNE 98 01-4510-04281-FUND01 488 . 00
41726 DEVELOPMT MAP REVEIW/JUNE 01-4720-04231-FUNDO1 1100. 00
41727 PUBLIC WRKS PRMT INSP/JUN 01-4720-04250-FUNDO1 5511. 50
CHECK NO. 24330 63983.50
XEROX CORPORATION
41713 SPEC EQUIP MAINT 01-4810-04730-FUNDO1 169 . 93
CHECK NO. 24331 169 . 93
GRAND TOTAL 82 , 152 . 02
08/03/98 10: 30 PAGE: - 3
dp704u1 WARRANT SUMMARY BY FUND 8/11/98 USER: jim
RECAP BY FUND PRE-PAID WRITTEN
GENERAL FUND 01 68 , 710. 29
CDBG 02 4, 621. 50
STATE GAS TAX 22 8, 820. 23
TOTAL 82, 152. 02
GRAND TOTAL 82 , 152 . 02