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CC - 1998-27 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98 -27 (1998 -99 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $296,174.38, NUMBERED 23864 THROUGH 24040 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 ther o FINANC IRECTOR ASST CITY A GER PASSED, APPROVED AND ADOPTED THIS 14TH DA ATTEST I hereby certify that the foregoing Resolution-No. 98 -27 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of July, 1998, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor No: None; Abs ntt:Bruesch; Abstain: None City Clerk • , O] /0]/90 15.]5 dp7G4U1 0 CITY OF ROSEMEAD WARRANT REGISTER / 98 -27 PAYEE VOV. DESCRIFFON ACCOUNT CI.AR... ANBRITAS L E INSURANCE •1363 BRUTAL TN`WAANCE /JULY 9 61361 ORBITAL INSURANCE/.NGY 9 61263 OE3rtAL INSURANCE /]ULY 41361 BRUTAL INSURANCE /JULY 9' AREA D OFFICE AREAS SVC 41217 NEWEERSNIP OURS /I998 -99 BREW OA MART I BEY < 12 39 FACILITY USE REFUND 6 C CANVAS, INC. 41218 TARPS/JULY STN CAL JOINT POWERS ASSOCIATION 41251 1998 -99 GENERAL LIABILI' CALIFORNIA CONTRACT CITIES 41260 I. HEYBERSSIP PENCW CALVIN SXIE WANG 412]0 FACILITY USE REFUND CHRI STEPHEN FIR 41231 FACILITY USE REFUND CITY CLERK'S ASSMC. OF CALIF. 41119 MHURN U IR PETER. CITY OF ROSEHEAD 41353 NET PAYROLL/"-20 -98 DAVE ARUBA 412J3 FACILITY USE REFUND PACE: 1 B11O7/93 I5:>5 • 7/16/90 VS ER: Jim SP704UI INVO OUCC CHECK PAYEE NT AMOUNT ROD OESCRI PIVN CITY OF ROSEMEAD - ARRTIANT REGISTER / 9 ACCOUNT MT CHARGED PACE: 3 1< /98 USER: Jim ..ICE CH ECI MOUNT I ABOUN' 97 107 /98 15:15 CITY OF ROSEMEAD dp704U1 WARRANT REOI STfP / 99 -3] PAYEE VDU. DESCRIPTOR ACCOUNT CIURG CO OIORIA 8. FI ERR. GREGG PEAL SLED 1 L3J9 ILITY USE REFUND GUADALUPE YU.. 41240 FACILITY USE REFUND I CMS, RETIREMENT CORP. 41]58 PAYROLL LW/O6 -. -9A I 41361Z 8FACILITY USE REFUND ISE A. GONSALVES 41220 IU LY GERVICES JOE DURAN 4 242 FACILITY USE REFUND LEFICIA C MARTIN EE ♦I]6] FACILITY USE REFUND 4124] FACILITY USE REFUND MARIAN CORO HA00 4 144 FACILITY USE REFUND PAULINE ING" IL245 FACILITY USE REFUND PUBLIC EMPLOYEES' SA Rd.YM 575 41262 HEALTH PRFNIUHG /JULY 199E 41363 HEALTH PREMIUMS /IULI 1992 41264 HEALTH PREMIUMS /JLY 199P 41264 HEALTH PREHICHSIJULY 199F PRE PAID 2]111 1- 0081 -03300 CHECK NO. 24029 81 -0081 -02300 CHECK N 24030 082 -07131 PRE PAID 2)069 81 -0011 -03]00 CHECK No. 26021 01- 4200- 04465- PERROT CHECK NO. 34013 81 -0081 -03100 CHECK NO. 340]2 83 -008 L -03]00 01- 4820 -O 3514- PSL001 CHECK NO. 240]] 11 -CO83 -03]00 CHECK N0. 39014 BS -OAAI -03100 CHECK NO. 24015 01- 17 00 - 04130- FUN001 'PRE PAIR 2]871 01- 4110 - 04110- FUMDOS PRE PA 10 23174 02 -4]50- 04110- P95102 01- 4130 -04 LLO- FUN001 PA 7/14/98 US INVOICE AMOUNT 500.00 100.00 2318.00 2152.50 50.00 3]0.00 SOS. 00 100.00 181.91 ]22.99 5.95 31 9.]1 2E: 3 0]/07/9e 15 n5 CITY OF ROSEMEAD IF: jim dP704UI WARRANT REGISTER 1 98 -21 CHECK PAYEE AC CURT VOU. DESCRIPTOR ACCOUNT C.... PER LIC EMPLOY SEE' - IAEKENT SIR 385.00 61264 NEALTX PREMIUMS /JULY 1998 01 -4810- 04110- FVNDOI 41264 HEALTH PREMI URS /JV - - - LY 1998 O1 4]00 O<130 FVN.O1 41266 XEA LTX PR EMIVMS /JLY 1 - - - 61266 HEALTII PREMI UHS /JV -4-0 P95501 300.00 11264 ILEA LTII PR CMI DNS /JU - - 0- TRUDOI 61264 HEALTH PREMIUMS /JULY 1998 OI- 4800 - 04110 -FH WC -I 11264 HEALTH PRENSUMS /ILLY 1990 01- 4120 -0411 C -FU N DOI 61264 HEALTH PR FRIUMS /JULY 1998 01- 4130-04110 -FV 0.01 100.00 41366 HEALTH PREMIUMS /JULY 1998 01 -6150- 04110 -I.GGU PRE PAID ROBERT 213..0 61266 FACILITY USE REFUND - -BI- 230 O CHECK ED. PEBEREAU REBEL ATHLETIC ANS. 50.00 41247 - FACILITY USE REFUND 81- 0081 -02300 CHECK NO. Z4.Jl s0. CHAMBER OF COMMERCE 153.50 4 12 23 CONTRACT CHAAEFS /JULY 98 01-4200-06320-P93201 CIRCA N 035 SANWB BANK 50.00 41254 F l I. XITHLOG /06 -38 -98 82-0082-02110 •1255 SOC SEC W IDG /06 -28 -NA - - 41256 ME.ICARE WI THLOG /06 -28 -98 82 -0082 -0211] PRE PALO Il..7 370.00 SILVIA LLAMAS 41268 FACILITY USE REFUND -0081- 210 CHECK N0. 26018 100.00 60 CAL PUBLIC LABOR 41224 MEMBERSHIP DUES/96 -99 01- 4110 - 06460- FUNDOI CHECK NO. 24016 IOO.OD STANDARD INSURANCE CO. 1366 L -T DISABILITY /JULY 1998 01 -4130- 06117- FUNDOI 11266 L -T OIS ABI LI TY /JLY 1998 D1- 4700 - 0411] -FUN DOI 41266 L -T DISABILITY /JULY 1998 01 -6 ]<0 -0411 ]- P95501 181.91 41266 L -T DISABILITY /JULY 1998 01- 1100 - 06117 -FVNC OI 61266 L -T DISABILITY /JULY 1998 Ol -<B 00- 0411] -FU HBOL 322.99 4]266 L -T OISAB I LI TY /JULY 1998 1- 1110 - 0411] - FUNDOI 4]266 L -T OIEAB I LI TY /JULY 1998 01 -1810- 01117- FVNDOI 41366 L -T DISABILITY/JULY 1998 O1 -4 B 20-0411]- FUND OL PAGE: 1 7/14/99 USER: Jim I14VOICE CHECK AMOUNT AMOUNT I 905.16 96.6] ]]]1.59 306.50 55.25 332.]1 05.00 1407].02 5..00 SO. OR 50.00 5..0. 5750.00 "'...0 BB94. 42 ]]9.50 ]]1]. 5] 20591.16 50.00 50. OO I, ]5.00 ]5.00 0 ].]5 301. ]O ]9.60 1.05 131.]6 250.30 35.61 95. ]] DIME BOJOROUHZ - 4700- 04113- FUNDOI JS.S. 41333 FACILITY USE REFUND - 008: -03]00 100.00 8]- 0002 -031]4 OS- 4]50 - 04113- P95103 35]5.12 36.56 CR ECK NO. 24023 100.00 1 - 112 -FMOOI 09.30 ELITE SR CITIZENS CLUB PRE PAID 23872 2]J].44 41334 FACILITY USE REFUND 1 - 100.00 0 CHECK N 2403♦ 100. O 01 -4350- 06464- FUND01 ]848.30 ELLEN WAGNER CX EGA No. 16001 VDLD 40. J0 413]5 FACILITY USE REFUND 83- 0001 -03300 100.00 CHECK N 24035 100.00 1- 0081 -02]00 SO.00 STA ARRIACA CHECK NO. 24019 1.... 412]6 FACILITY USE REFUND 1 - 081-02]00 10..00 CHECK NO. 24026 100.00 1 -4300- 06]10 -P 94001 135.31 E FDA FEDERAL CREDIT UNION CHECK NO. 34010 1JS.J1 41357 PAYROLL WITHLDG/06 -30 -90 82- 0083 -0212. 4920.86 PRE PAID 928.06 01 -4180- 06210- FUNDOI 174038.00 FATIMA COARTO PRE PAID 23064 74038.00 41237 FACILITY USE REFUND -0081 -02]00 100.00 CHECK NO. 24037 01 -4110- 06460- FUNDOI 3340.00 FORTIS BENEFIT INS CO. 1 CHECK N0. 24011 3340.00 11267 LIFE INS PREMIUMS /JULY 9 OL -4810- 04114- FUNDOI 57.00 412 6] LIFE IN8 PREMIUMS /JULY 90 01- 4000- J4114-FUN..T 17.10 11267 LIFE IN8 PR EH I VMS /IDLY 90 02- 6]50- 04114-P95103 5.30 B1- 0081 -03]60 50.00 41267 LIFE INS PR EHIUMS /JULY 98 01 -4130- 04114 -YEN DO1 23.00 CHECK NO. 24020 50.00 41267 LIFE INS PRERIURS /JULY 98 O - 4020 - 04114 -NMDO1 1].10 LIFE INS PREMI UES /JULY 98 O - ]10- 04114- P95501 13.40 41367 LIFE US PP EYIUXS /JULY 98 O P700- 04114- FU11003 17.10 81- 000] -OS 100 50.00 41267 LIFE INS PRERIUXS /JULY 98 O - 4300-04114- FV11003 34.30 CHECK NO. 1.021 50.00 41267 LIFE INS PREFIRES /JULY 98 0 - 0- 04114- FUNDOS 28.50 41267 LIFE INS PREIIUKS /JULY 98 01- 413. - 04114- FUNDOI 5.]0 01- 4120 - 06460- FUNDOI 116.]5 PRE PAID 16.60 CHECK NO. 34013 146.75 PRE. GUNK 41222 DIPS COMP /JULY 98 81 -0081 -02300 ]00.00 95- 0095 -O IO03 55743.16 CHECK NO. 4014 100.00 PRE PAID 23865 55713.46 LADYB TMOMAS 41238 FACILITY USE REFUND 1 -0001 -02300 50.00 1 81 -0081 -02300 50.00 CHECK NO. 24038 50.00 CHECK NO. 24033 50.00 GLORIA E. FIERRO 41260 PAYROLL WITHIMS /06 -38 -98 02 -0081 -02125 265.00 97 107 /98 15:15 CITY OF ROSEMEAD dp704U1 WARRANT REOI STfP / 99 -3] PAYEE VDU. DESCRIPTOR ACCOUNT CIURG CO OIORIA 8. FI ERR. GREGG PEAL SLED 1 L3J9 ILITY USE REFUND GUADALUPE YU.. 41240 FACILITY USE REFUND I CMS, RETIREMENT CORP. 41]58 PAYROLL LW/O6 -. -9A I 41361Z 8FACILITY USE REFUND ISE A. GONSALVES 41220 IU LY GERVICES JOE DURAN 4 242 FACILITY USE REFUND LEFICIA C MARTIN EE ♦I]6] FACILITY USE REFUND 4124] FACILITY USE REFUND MARIAN CORO HA00 4 144 FACILITY USE REFUND PAULINE ING" IL245 FACILITY USE REFUND PUBLIC EMPLOYEES' SA Rd.YM 575 41262 HEALTH PRFNIUHG /JULY 199E 41363 HEALTH PREMIUMS /IULI 1992 41264 HEALTH PREMIUMS /JLY 199P 41264 HEALTH PREHICHSIJULY 199F PRE PAID 2]111 1- 0081 -03300 CHECK NO. 24029 81 -0081 -02300 CHECK N 24030 082 -07131 PRE PAID 2)069 81 -0011 -03]00 CHECK No. 26021 01- 4200- 04465- PERROT CHECK NO. 34013 81 -0081 -03100 CHECK NO. 340]2 83 -008 L -03]00 01- 4820 -O 3514- PSL001 CHECK NO. 240]] 11 -CO83 -03]00 CHECK N0. 39014 BS -OAAI -03100 CHECK NO. 24015 01- 17 00 - 04130- FUN001 'PRE PAIR 2]871 01- 4110 - 04110- FUMDOS PRE PA 10 23174 02 -4]50- 04110- P95102 01- 4130 -04 LLO- FUN001 PA 7/14/98 US INVOICE AMOUNT 500.00 100.00 2318.00 2152.50 50.00 3]0.00 SOS. 00 100.00 181.91 ]22.99 5.95 31 9.]1 2E: 3 0]/07/9e 15 n5 CITY OF ROSEMEAD IF: jim dP704UI WARRANT REGISTER 1 98 -21 CHECK PAYEE AC CURT VOU. DESCRIPTOR ACCOUNT C.... PER LIC EMPLOY SEE' - IAEKENT SIR 385.00 61264 NEALTX PREMIUMS /JULY 1998 01 -4810- 04110- FVNDOI 41264 HEALTH PREMI URS /JV - - - LY 1998 O1 4]00 O<130 FVN.O1 41266 XEA LTX PR EMIVMS /JLY 1 - - - 61266 HEALTII PREMI UHS /JV -4-0 P95501 300.00 11264 ILEA LTII PR CMI DNS /JU - - 0- TRUDOI 61264 HEALTH PREMIUMS /JULY 1998 OI- 4800 - 04110 -FH WC -I 11264 HEALTH PRENSUMS /ILLY 1990 01- 4120 -0411 C -FU N DOI 61264 HEALTH PR FRIUMS /JULY 1998 01- 4130-04110 -FV 0.01 100.00 41366 HEALTH PREMIUMS /JULY 1998 01 -6150- 04110 -I.GGU PRE PAID ROBERT 213..0 61266 FACILITY USE REFUND - -BI- 230 O CHECK ED. PEBEREAU REBEL ATHLETIC ANS. 50.00 41247 - FACILITY USE REFUND 81- 0081 -02300 CHECK NO. Z4.Jl s0. CHAMBER OF COMMERCE 153.50 4 12 23 CONTRACT CHAAEFS /JULY 98 01-4200-06320-P93201 CIRCA N 035 SANWB BANK 50.00 41254 F l I. XITHLOG /06 -38 -98 82-0082-02110 •1255 SOC SEC W IDG /06 -28 -NA - - 41256 ME.ICARE WI THLOG /06 -28 -98 82 -0082 -0211] PRE PALO Il..7 370.00 SILVIA LLAMAS 41268 FACILITY USE REFUND -0081- 210 CHECK N0. 26018 100.00 60 CAL PUBLIC LABOR 41224 MEMBERSHIP DUES/96 -99 01- 4110 - 06460- FUNDOI CHECK NO. 24016 IOO.OD STANDARD INSURANCE CO. 1366 L -T DISABILITY /JULY 1998 01 -4130- 06117- FUNDOI 11266 L -T OIS ABI LI TY /JLY 1998 D1- 4700 - 0411] -FUN DOI 41266 L -T DISABILITY /JULY 1998 01 -6 ]<0 -0411 ]- P95501 181.91 41266 L -T DISABILITY /JULY 1998 01- 1100 - 06117 -FVNC OI 61266 L -T DISABILITY /JULY 1998 Ol -<B 00- 0411] -FU HBOL 322.99 4]266 L -T OISAB I LI TY /JULY 1998 1- 1110 - 0411] - FUNDOI 4]266 L -T OIEAB I LI TY /JULY 1998 01 -1810- 01117- FVNDOI 41366 L -T DISABILITY/JULY 1998 O1 -4 B 20-0411]- FUND OL PAGE: 1 7/14/99 USER: Jim I14VOICE CHECK AMOUNT AMOUNT I 905.16 96.6] ]]]1.59 306.50 55.25 332.]1 05.00 1407].02 5..00 SO. OR 50.00 5..0. 5750.00 "'...0 BB94. 42 ]]9.50 ]]1]. 5] 20591.16 50.00 50. OO I, ]5.00 ]5.00 0 ].]5 301. ]O ]9.60 1.05 131.]6 250.30 35.61 95. ]] 0 WARRANT SUMMARY BY FUND PRE -PAID 01 190,462.44 ox 42].61 C2 01 12. 4)x. 6x 95 55,]62.46 TOTAL 279, 105. 13 GRAND TOTAL PACE: 6 7/1419H OSER: Jlm NRITTEN 14,869.25 50.00 1,950.00 296,114.30 PAGE: 5 01/01/90 15:35 CITY OF ROSEMEAD 47.1 tlpl0<ul WARRANT REGISTER / 9E -27 "IgSE Y jim RECAP BY FUND PAYEE INVOICE CH ECE VDU. DESCRIPTOR ACCOUNT ",.ISO ANOVNS AMOUNT GENERAL FUND TAG STANDARD INSURANCE CO. STATE CAS TAM <1266 L -i DISABILITY /JULY 1990 02- 6]50- 041t]- '95103 55.16 TRUST AGENCY <1266 L -i pISAB I LI TY /JULY 1990 3t 01- 6320- O6]- FVNO01 40.63 PAYROLL 'EVOLVING FIND THE PAID 23011 ]028.51 TPFABVPY FUND - CITY STATE OF CALIFORNIA 4125) PAYROLL NITHHUDG106 -20 -98 82 -0002 -02111 1055.30 PRE PAID 23066 1.2S.M RVN TA NO 61269 FACILITY USE REFUND 81- 0001 -03300 50.00 CHECK NO 24039 50.00 UNITED NAY 1 59 PAYROLL NITHLDG /06 -28 -98 02- 0002 -02125 29.00 PRE PAID 23570 39.00 VI IT ARE SE AMERICAN I1;SO FACILITY USE REFUND 8] -0081 -02200 100.00 CIIECH NO. 24040 100.00 VISION SERVICE PLAN 61365 VISION P EMIUH5 /JULY 1998 03- 4810 - 01113- FVN001 318.16 365 VIS 3ON PREMI VHS /JULY 1998 03- 6130- 041L> -P UN 001 121.20 63265 VI6ION PREHI VXS /JULY 1990 03- 6820 -0411 J- FVNDOI 7 5.13 41265 VISION I IUMS /JVLY 1998 0 - 4]50 - 04113- P95IO2 24.24 x1265 VISION M IVMB /JVLY 1 - 4120 - 04113- PVXDO] 41265 VISION PRQIIYMB /JVLY 1 0]- 41]0- 0<Il2- FUN00] 96.96 61265 VISION PRE3fIM5 /JVLY 1 8 01- 4700- 04113- FUNDOI )2.]2 41265 VISION PREMIUMB /JVLY 1 8 01- 4140 - 0411] - '9550] .48 41265 VISION PREl1IUMS /JULY 1998 0]- 4000 - 0411] -Nt1p 03 )1.]2 41265 VISION PRERIUM5 /JVLY 1990 0 - 4100 - 04113 -MN001 131.20 PRE PAID 22876 872.64 NALLIN, KP C85. REISMAN 41226 RETAINER /JVLY 1998 0]- 4150 - 04310- FUN001 4600.00 41327 RETAINER /JVLY 1990 01- 4150 - 04120 -FUt1p 01 - 641.61 41220 RETAINER /JVLY 3998 - 4150 - 04110- 1UNDOI - 105.00 CHECK NO. 24017 3251.39 AIER RESOYRGER 41325 VALLEY BLVD IMP 22- 1500 - 04905 - ']6133 250.00 CHECK NO. 24018 250.00 GRAND TOTAL 296,174.38 WARRANT SUMMARY BY FUND PRE -PAID 01 190,462.44 ox 42].61 C2 01 12. 4)x. 6x 95 55,]62.46 TOTAL 279, 105. 13 GRAND TOTAL PACE: 6 7/1419H OSER: Jlm NRITTEN 14,869.25 50.00 1,950.00 296,114.30