The URL can be used to link to this page

CC - 1995-31 -Claims and Demands'CITY OF ROSEMEAD RESOLUTION NO. 95-31 (1995-96) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 25, 1995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $117,287.74 NUMBERED 13548-13560, 13563-13566, 13576-13578, 13582 AND 13680 THROUGH 13717 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. FINANCE D RECTOR ASSIS T C PASSED, APPROVED AND ADOPTED THIS 25TH DAY Ok J%Y 1`995 ATTEST: I hereb cer fy that the fo~egoi gcAesolution No. 95- 1 as duly and regularly adopted by the 7~ - Rosemead City Council at a regular meeting held on July 25, 1995, by the following vote: CITY CLERK Yes: Clark, Vasquez, Imperial, Taylor, Bruesch No: None;' Absent: None; Abstain: None City.Cler'Tr 7 l -1 6c CITY OF ROSEMEAD PACe: ] NAARAHT REVISER / 95-11 7/25/95 PAYEE INVOICC CHECK YOU. CSCRIFToW ACCOUNT GUARICO AMOUNT AN KNOUT ABDULIJ.H ALPHA ISAR 31)25 FACILITY E REFUND 81-0081-03]00 300.00 1 CHECK NO. 11695 300.00 ...I. REST M.N%EEI NL 51]16 FIREWORKS N. RE.. 1-0081-03100 200.00 CHECK N0. ]]696 200.00 AMBEICAN YOUTH SOCCER BBC 21699 FACILITY USE REFUND 01-DOB 1-03]00 50.00 "ECK NO. y6 SO.oo AMERIT LIPS IN V RCE/ 3169) DEN TAL INS URANCE/JVL 95 Bx-OO BS-031]< 199].x2 3169] DENTAL INSURANCE/JVL 95 Ol-1)00-04112-NNDO3 83.10 2169] DENTAL INBVRAN C L/JVL 95 -4810-04112-FUN DO] x)9.96 PPE PAID 1]55> 5159.26 ARMSTRONG GARDEN CENTERS SI683 PLANT MAINT/JULY 95 -4100-04725-FORDOI 70.00 CHAIR N0. 1]680 70.00 Ar10 SIDDIOI 21)]2 FACILITY USE REFUND -008]-OS ]00 100.00 CHECK NO. 13698 loo.D. BLOCKBU KIM FIREWORKS 31)0) FIREWORKS STAND REFUND B1-0081-02300 SO0. 00 CHECK NO. 11699 200.00 BUK RAP IC x l]]) REPLACE VEIL LE/VN ZT - OBI00-FVN001 Il). O1 PRe PAID 1150x v).m CARMEN SOLIS 31739 FACILITY USE REFUND 81-0081-02]00 50.00 CHECK NO. Ill.. 50100 CHILD SUPPORT LLECTI Ox PRDGR U x16)8 COURTWITHLDO/)-2-95 B2-0082-02115 249..1 PRE PAID ]]555 249.81 CITY of POSEMFA. 216]. USI PAYROLL/]-2-95 95-0095-0]002 49640.59 PRE PAID ]]548 64..59 D119/9s 12:5x CITY OF ROSEMEAD dP70411 WARRANT REGISTER / 95-31 PASS: x ]/35/95 USER: kpV PAYEE --TI INVOICE CHECK YOU. DESCRIPTION ACCOUNT CHARGED AN. AMOU NT ' CONSUE,G GARCIA 31723 FAGS LITY USE REFUND 8]-0081-03300 50.00 CHECK NO. SJ)O1 S0 ,0 COURT TRUSTEE N x16]9 CB T WITHLDG/7-2-95 5-0082-0x125 OS PRE PAID 13556 6) .08 - DENISE MCGUIRE 31]]1 FACILITY VSE MEMO 8]-008]-02]00 S.... ' CHECK NO. 1]105 50 .00 0.ICACNO DENNIS 21)]2 FACILITY USE REFUND 8]-GOBI-0x]00 300.00 21)]2 FACILITY USE REFUND Ol -1830-0)510-PS]O DS 30.00 CHECK X ]]].I ]JO . 00 .LIMA HERNAN.ES 21695 CLA93 IIIETRUCFIOR 01-4840-04655-P51501 I.I.I. CHECK NO. 31691 x81 .58 E. HAD 21126 FACILITY VBF REMO 8]-0081-02100 SO.OD ' CHECK x y]06 50 .00 - FLA FEDERAL CREDIT UNION 21676 PAYROLL WITHLDG/7-2-95 92-0082-02120 6705.00 PPE PAID 13552 6705. 00 CURT FRANK FACILITY USE REFUND 21702 81-DOB S-0x10. 100.00 CM ECK NO. 13105 100. 00 FREEDOM PIREWORIIB 211.6 FIANORKS STAN. RE FOND 81-0081-02100 1400.00 CHECK N0. 1])06 1400. 00 GIRL SCOOT MT WILSON 21]24 FACILITY USE REFUND 6]-0081-02]00 100.00 CHECK 00. 11)0) ]00. 00 GLORIA E. FIERRO 316]) COURT WITHLDG/7-2-95 82-0082-02125 205.00 PRE PA IO ]]554 205. 00 H EI DI IEEDA x1]21 FACILITY USE REFUND 01-0081-02100 50.00 m /19/96 12:52 CITY OF ROSEMEAD PAGE: ] D]/19/9s ua3 CITY OF ROSEMEAD dp704UI WARRANT REGISTER / 95-]1 7/35/95 V 3 kpV dp)06u] WARRANT REGISTER / 95-31 PAYEE IHVOI CE CHECK PAYEE VOU. DESCRIFTON ACCOUNT CHARGED AMOUNT A.YOUMt V.. DESCRIRTW ACCOUNT CHARGED HEIDI ISEDA ME7IRCCALL CHECK X 50.00 33606 PAE SERVICE/JVL 95 01-4180-04]]0-RONDOI CHECK N CM HOLIDAY SEASONS, INC. 31]1] FIREWORKS STAND REFUND - 1 O 300.00 HAIL UN LAND x 11)09 CHECK NO. )32 FACILITY USE .'.NO 300.0 3 D 1 CHECK NO. 1]]12 ]6TA RETIREMENT CORP. 216]5 PAYROLL WITHLDG/7-2-95 BS-000]-Oxl xl 1636.00 MOpEPN SMILER SUPPLY M. PRE PAID 13551 1656.00 31687 TRAILER HITCH/UNIT 83] -6340-053x5-VN IT 13 3 CHECK NO. f 0 P UMH1 2 51686 PLOMBING REPAIR - 04]25-FUND 03 1 84.00 B SALVIA x CHECK NO. 11682 ]20 PAY ADVANCE/7-16-95 84.00 3 03-000]-03136 PRE PAIL 1l5]) JAIME SUDS 31139 NES PAY/]-]6-95 -0082-0x136 3 201.46 NATIONAL NOTARY ASSOC. PRE PAID 1]559 2.1.46 21688 MEMBERSHIP RENEWAL 01-4130-06460-EON D 01 CHECK N ]]606 JENNIE USE PEFVND 31]3] FACILITY 1-008]-0 100.00 FAIR I CIA .1 OTE -VO10- CHECK NO N0. . 11)]0 WITH 100.00 31681 roVRT WI T111,14/7-2-95 Bx-DOB x-0x125 PPE PAID 1115. JOE A. GON SALV ES 33683 JVLV 95 SERVICES 01-6200-04465-FUND BI $152.50 PHONE HOME, INC CHECK NO. 11fi B1 3153.50 31609 PAGES SERVICE 01-4190- 04730-MDOI CHECK NO I3687 JOHN CHINA SKI COURT T 3] 6 6 So 0 COUNT W I TN LDL/]-3-95 B3 -DOES-031x5 35.00 DRUB BEEF AL OVERALL SUPPLY PRE PAID 1]55] 35.00 21690 MATS 01-61 E0-04]25-PUN 001 CH ECK NO. 1J 68E AREN VLIR .21696 CG55 INSTRUCTION 01-4040-044 , 5-P51501 356. EB PVOLIC EMPLOY RLTIRESCENT SY TEY - CH ECK AS. 1]690 356.80 33]03 HEAI.TN PRIDE../. 1995 1 0-04110-FMDOI ' 356 PRE PAID 1]563 LEE COWARDS 31]0] HPI.LTX PREIIIIMS/TIILY 1995 O1-A]30-041]0-PUNL01 3]) 30 PAY ALVANCP/]-16-95 B3-00E2-03136 K6.42 ,HE PAID 1]56] PRE PAID 1]5]8 PREMI VII L/JULY 1995 86.43 31698 HCAL OS-AE30-04110-F 001 " 31690 HEA CAL" PREP IUMS/JVLV 1995 . O1-A 830-061]0-FUN MVAL NO 21690 MELLTN PREM}VMS/JULY 1995 I. 0 -4]50-06110-P9502 32708 FACILITY USE REFUND D1-0001-03300 100.00 21698 HEALTH PRAM UM3/SUET 1995 01-.120-04130-FUNDCI - [NECK N0. 1]]]1 300.00 31698 HEALTH PR. VHS/JULY 1995 01-A 110-061]0-PUN OOI x1690 HEALTH PREMINBE/JULY 1995 01-41D0-06110-FUN00] MCGLADREY E FULL. 3]698 MFALTH FREE, I UN S/JVLT 1995 03-,4100-06110-F0N08] 21685 ANNUAL AUDIT/96-95/PMT 1 01-4130-04410-FUNDCI 3000.00 31698 HGLTX Pa UMS/TULV 1995 .1-4110-0A 31 D-NNDOI CHECK NO. 116.5 1000.00 3]698 HEALTH PREXTUR /JULY 1995 Dl-ALA O-OAl1O-P9550] 21698 HEALTH PREMIUMS/. 1995 .1-4000-04110-TIMDO1 PAGE: 4 7/35/95 USER: kpv INVOICE W.G. 116.1. I.... 50.00 31].20 11].30 23<. 90 214.90 a s..D 195.10 195.10 40.00 18.69 38.69 JJ9.69 ]J 9. 69 ' 9.64 1 ..4 46...91 ]606. J6 <08. 00 159.60 98x.]3 904.]1 12.9] 8.S] ll0.00 L ]6 J]. 60 N~ F. 0]/19/95 vx: sz CITY OF ROSEMEAD , BP704U3 VAPRANT PEGINTER f 9- i` PAYEE YOU. OESCRIPTDN ACCOUNT CHARGED p[ PUBLIC HIPI,BYQ[S• RCIIREBEN2 ET TEY PAID 135 I. 11669 EEC, REHENT ANN.17-3-95 OS-4130-0113 O-FUND. ~i1669 BCIIGNORENT ANN./7-2-95 01-1130-01110-FUND. 11669 P£f1RH1ENT ANN./)-3-95 01-1]00-OI1x0-PUND. 31669 RETIREMENT ANN./]-3-95 Ol-I 11.-01130-FVN DO i 31669 RNIIREHEE1 ANN./]-3-95 01-1]10-01130-P9550 .21669 RETIREMENT ANN./)-3-95 03-4)50-011[0-P9 ELD `]1669 R£f INCHUNNT ANN,/]-3-95 01-4800-01130-FUND. 31669 REC ZREHCNT ANN./]-x-95 OS-1910-04]20-FUNDS 51669 RCPIRVEENI ANH./x-x-95 01-4920-04120-FUNOO ] PRE PAID 135 RADIO GRACE ACCOUNTS REC. 3169] COXPVTOf SUPPLIES 01-1700-05011-FON.O CHECK NO. 136 RICHARD e i 1118 FACILITY USE REFUND 01-0081-D2x00 CHECK x I, ROG BREAD GOYS 6 GIRLS CLUB x1]04 FI RSKORKG STAND REFUND 81-009]-03100 CHECK xD. I~l R.501GD YOUTH A5 E.G. 31715 FIRIGORKG STAND REFUND 81-0001-02300 CM ECK NO. SAN GABRIEL VALLEY LIONS 21700 PIRENCERE STAND REFUND 91-0091-03300 CHECK NO. 1Jx S WA 6K 216)3 F.I.T. VITNLOG/]-2-95 82-0892-02110 0x-OO9 x-Oxl lx 21673 SOC S THONG "_2_95 11611 HEOICAREWITHLCG/)-3-95 83-0093-0311] PRE PAID 131 GCN ROEDER•S PIANO SERVICE 21]09 PIANO REPAIRS/RCRC el-403 0-04]10-FUN DO PE E PAID STATE OF CALIFORNIA 116)1 STATE WITHIEG/7-2-95 82-DO82-02111 PRE PAID 1x5 PACE: 5 0]/19/95 Ix: SE ` ]/35/95 DEER: B, Gp]Olul NVOI CE CHECK PAYEE MOUNT AR.UNT VOU. DE CRIPTBN 25].)] 63x.0] ]5.10 ]11. 9J x Ox. 35 56 ~IK 116].x] 603.16 ).56 sD. DO I DD. De 200.00 8356.76 86x1.10 116 E. 4z 113 J. z1 11196.53 6181.]6 ).56 50.00 200.00 191]9.]] 1]]1.21 CITY OF ROSEMEAD EAR RUNT REGISTER J 95-51 71711 BLOCK NA LL REPAIR 11]11 [LUCK WALL REPAIR SUSAN U. RAREI N ES 11691 CLASS INSTRUCTION TARGET SPECIALTY PRODUCES 21691 CKWRIRE TBABSTERE LOCAL /048 21110 PAC I LIPP USE REFUND 11710 FACILITY USE SENORS UNITED STATES/RExim SISTER CI' 21705 CONFERENCE EXP./PHOENIX 31705 CON FENENCE E%P,/PHOENIX 21705 CONFERENCE E%P./P NO [NIX 01-4810-0020-FUN001 e1-1810-.1]30-FOR.01 PPE PAID 125)6 01-1810-01455-P51501 CHECK N0. ]1684 0I-4810-04726-FU7N001 ON ECK NO. IJ689 01-I B IS 0'5"-p 51001 81-DO01-01300 CHECK NO. IJm 01-000-04725-P7 n ] CHECK N0. 110694 I53 2:4.. 00-06450-FUN 001 -o 645-FOR L R L 01-4140-06450-FUN001 PRE PAID 13566 GRAND TOTAL ,50.00 650.00 x66.]6 01x.89 190.00 l OD.00 18v.5s ,:0: 180.00 117,38].74 10.0.00 266.]6 612.09 298. OD 101. Js 540.00 07/19/95 12:52 BP704U] WARRANT BUMMRY BY FUND 2/25/95 1 BEGET BY Ml. PRE-PAID WP ITT'. GENERAL FORD el 2,996.33 ],654.1 cO BC Dx 692. as THU 9T 1 AGENCY 4,000.1 PAYROLL R LVI NG FUND 82 Ix, 305. 6x TRFASOBT FUND - CITY 95 49. 64 E. 59 TOTAL ]03,6]2..7 11,654.1 GRAND T AL 11).28].'