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CC - 1993-39 - Claims and DemandsU FISCAL YEAR 1993-94 CITY OF ROSEMEAD RESOLUTION NO. 93-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 1993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $369,456.73 NUMBERED 6601-6605, 6608, 6617, 6619-6627, 6630, 6636-6639, 6643-6644, 6646, 6648-6650 AND 6742 THROUGH 6795 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 ASSISTANT 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 Assistant Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ~-✓~C Gu' ✓cz~ ASSISTANT FINAN DIRECTOR PASSED, APPROVED AND ADOPTED THIS 27TH DAY OFlIVLYL993. ATTEST: I hereby certify tat the:: foregoing Resolution No. 93-39 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 13th day of July, 1993, by the !il/GLG~1 e.~ following vote: CITY. CLEFN Yes: Clark, Taylor, Bruesch, Vasquez, McDonald No: None Absent: None Abstain: None , TY CLERK 4 CITY OF ROSEMES 1 .ARRANT REGISTER J 9]-]9 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AIR CONDITIONING CO., INC 10145 JULY 9] MAINT/CITY HALL U1-4180-04725-FUNDOI 10146 JULY 9l MAINT/ZAPoPAN 01-4100-04735-FUND01 1014] SULY 93 MAIKT/RCRC 01-4180-04725-FUNDOI CHECK $0. 6742 AMERICAN NEST MARKETING 015 FIREHORKS STAND REFUND 81-0001-02100 CHECK NO. 6780 AMERITAS LIFE INSURANCE 10195 DENTAL INSURANCE/JULY 93 01-4700-04112-FUNDOI 10195 DENTAL INSURANCE JULY 93 01-4820-04112-FUNDOI 10195 DENTAL INSURANCE/JULY 93 82-0082-02124 PRE PAID 6627 1 AREA E DISASTER BOARD A 10106 WORKSHOP/DOMNEY/7-28-9] 01-4350-06450-FUNDOI 4 PRE PAID 6608 ARMSTRONG GARDEN CENTERS 110148 PLANT MAINT/JULY 1991 01-4180-04725-FUND01 CHECK NO. 6]4] BARCLAYS GW PUBLISHERS 10149 TITLE AMENDMENTS 01-4700-05010-PUNDOI CHECK NO. 6747 1 BARRY MAT 10138 CLASS INSTRUCTION 01-4840-04455-P51501 1 CNECK NO. 6762 BERT CUIMINS 10141 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 6]7] BLUE STAR AUTO 101]2 FACILITY USE REFUND 01-0001-02]00 CHECK NO. 6781 CALIFORNIA MUSEUM FOUNDATION 10199 EKCURSION/IMAK THEATRE 01-4840-06464-PS 1fi01 PRE PAID 66]6 CAROLINA CASTELIANOS 101 57 FACILITY USE REFUND 01-0081-02300 CHECK NO. 6782 07/20/93 11:41 CITY OF ROSEMEAD dp704ul WARRANT REGISTER J 93-39 PAYEE VOLL DESCRIPTON ACCOUNT CHARGED FRANK G. TRIPEPI 10113 TRAVEL ADVANCE/MONTEREY 01-4110-06450-FUNDOI JULY 21-23, 1903 PRE PAID 6650 j FREDA GUNN I 30194 DEFERRED COMP/JULY 1991 81-0081-02200 I PRE PAID 6630 PH SEWN FIRENOPRS 10160 PI REMORES STAND REFUND 81-0081-02300 CHECK NO. 6286 GARVEY LAWNHOWER 10150 SPECIAL EQUIP REPAIRS 01-4010-04740-NNDO1 CHECK NO. 6754 GARVEY SCHOOL DISTRICT 10190 AUDITORIUM RENTAL DEPOSIT 01-4820-04675-FUND0I PEE PAID 6646 GLENDA BRANAM 101]6 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 6746 GLOBAL EQUIPMENT CO. 101]] STEEL SHELVING 01-6110-05010-FUND0I CHECK NO. 6755 GLORIA E. FI ERRO 10126 PAYROLL NI THNLCG/7-4-93 82-0082-02125 PRE PAID 6619 HEWLETT PACKARD 10170 HM 6 SW SUPPORT/JULY 93 01-4130-04652-FUNDOI CHECM NO. 6956 HOLIDAY SEASONS, INC. 10159 FIRENORKS STAND REFUND 81-0081-02100 CHECK NO. 6]0] CMA 10185 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI PRE PAID 6644 10104 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI PRE PAID 6649 ,i I 4, _ PAGE: 1 J/2]/9] INVOICE CHECK AMOUNT AMOUNT 0 CFTY OF ROSEMEAD WARRANT REGISTER J 9]-]9 ACCOUNT CHARGED 0 350 0 PBX PAID 6624 . 00 11~3... CONSHEW CRUZ HURTER lot 25 CUSS INSTRUCTION 01-4840-04455-PS1501 200. 00 CHECK No. 6 7 50 75.32 106.10 1921.18 20.00 70.00 10o. 00 256.00 252.00 50.00 69.00 50.00 200.00 Co RHINE CNU YOUNTS 10143 CLASS INSTRUCTION of-4840-04455-PS15o1 CHECK NO. 6275 COURT TRUSTEE 10122 PAYROLL NITNHLDG/]-4-9] 82-0082-02125 2102.68 PRE PAID 6621 DANNY T. LEE 10114 FACILITY USE REFUND 61-0001-02300 30.00 CHECK NO. 6703 DAVE TRANSPORTATION 10095 BUS SHELTER MNT/MAY 93 20-4660-OJ530-P97028 70 00 10096 SHUTTLE CR/JUNE 93 20-4fi 60-07510-P96720 . 10097 DIAL-A-RIDE CR/JUNE 93 20-4660-OJ510-P96828 10201 SHOPPER SHUTTLE/JULY 93 20-4660-07530-P96728 10202 DIAL-A-RIDE/JULY 93 20-4660-07530-P96828 CHECK NO. 6249 100.00 DON BOSCO TECHNICAL INSTITLTE 10164 PACI LITY USE REFUND 01-0081-02300 CHECK NO. 6706 256.00 EDUARDO ESCOBEDO 10144 CUSS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 6752 252.00 FLA FEDERAL CREDIT UNION 10121 PAYROLL WITHHLDC/7-4-93 82-0082-02120 PRE PAID 6622 WAO FIRST LUTHERAN SCHOOL 10165 FACILITY USE REFUND 01-0001-02300 CHECK NO. 6785 69.00 FOOTH ILL ACADEMY OF GYMNASTICS 10135 CUSS INSTRUCTION 01-4840-04455-P51501 50.00 CHECK NO. 6]5] PAGE: 3 7/2719] USER: jlr INVOICE CHECK AMOUNT AMOUNT 150.00 150.00 ]00.00 lDO.ao 1200.00 100.81 335.00 224.00 200.42 1200.00 100.81 335.00 224.00 200.42 410.00 410.00 545.16 54516 200.00 200.00 575.00 843. 18 i 843.18 07/20/93 11:41 dp704ul PAYEE VOU. DESCRIPO 07/20/93 11:41 CITY OF ROSEMEAD dp704ul NA RANT REGISTER / 92-29 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED ICMA RETIREMENT CORP. 10118 PAYROLL NITHNWG/]-4-9] 82-0082-02121 PRE PAID 6625 INFORMATION DEVELOPMENT CONSULTA NTS 10151 DI LOG MAINT/JULY 1993 01-4130-04650-FUNDOL CHECK NO. 6758 JAMES CHUNG 10167 FACILITY USE REFUND 81-0001-02300 CHECK NO. 6780 ]ANICE LISLE 10126 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 6759 ]EANEITE NARTINE2 10128 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 6761 JOSE RODRIGUEZ 101]9 CLASS INSTRUCTION 01-4840-04455-PSISC1 CHECK NO. 67 69 KAREN VEIR 10129 CUSS INSTRUCTION 01-4840-04055-P515D1 CNECK NO. 6174 U CELLULAR TELEPHONE CO 10180 UTILITY SERVICE 01-4180-06110-FUDDOI CHECK NO. 6760 LEAGUE OF CALIF. CITIES 10200 REGISTRATION/MONTEREY 01-4150-06450-FUND01 10200 REGISTRATION/MONTEREY 01-4110-06450-FUNDOI 10200 REGISTRATION/MOMFEREY 01-4100-06450-FUN001 JULY 21-21, IU93 PRE PAID 6617 LINDA MONTOYA 10156 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6789 NAE SUE IOEAB 10137 CUSS INSTRUCTION 01-4840-04455-P51501 PACE: 2 7/27/93 USER: jl[ [RVOICE CHECK AMOUNT AMOUNT 51091.55 5]091.55 754.40 754.40 47... 47ca 50.00 50.00 203 9 2, -111 6 37 25958 . 82 42070.23 50.00 50.00 627.20 627.20 6899.00 fi099.00 100.00 100.00 149.20 349.20 ~t F PAGE: 4 7127/93 USER: jl[ 1. INVOICE CHECK AMOUNT AMOVNT 1416.00 W la lfi.aa o~ i 577.12 SJ].92 ~d 50.00 0.00 280.00 88.00 684.80 604.30 :A 630.00 620.00 `1I I~ 0 .321.10 ~ 365.98 160.00 142. 5o 205.00 50.00 599.20 ]65.90 50].50 50.00 I M° 599.20 F : 07/20/93 11:41 CITY OF ROAD ap701u1 xARIWIm ReGlsmeR J 93-39 v ' eAYee VOU. DESCRIPTON ACCDUMf CNARGQD MAP MOBILE COMM. INC, -i 10169 PAGER SERVICE/JULY 93 MARY SOTHIS CABALLERO - 10130 CUSS INSTRUCTION E.I. MTIMES 10188 EXCURSION/JULY 18, 1993 10187 EXCURSION/JULY 11, 1993 'i MR. MAN 10179 PRO CONTROL UNIFORM Y ~ NABHI AXON + .t 10127 CUSS INSTRUCTION PACIFIC BELL TELEPHONE 10151 UTILITY SERVICE _ 10182 UTILITY SERVICE PACIFIC CLINICS 30168 JULY 9J CONTRACT SERVICES { PACIFI C DUPLICATOR BYSTE115 , 10152 STENCILS PHONE NOME, INC 101]6 PAGER SERVICE/JULY 1993 PRICE CLUB 10191 DEPT SUPPLIES i PUBLIC EMPLOYEES' RETIREMENT BY! 30198 HEALTH PREMIUMS/JULY 1993 10398 HEALTH PREMIUMS/JULY 1993 10198 HEALTH PREHIUMS/JULY 1993 CHEM NO. 6761 1810-06655-P51501 CHECK NO. 6710 PRE PAID 6605 6880-06868-P51601 PRE PAID 6663 CHECK NO. 6765 2-8610-06110-FWD22 1-41A 0-06110-FUND0I CHECK NO. 6766 2-8750-06120-P93602 CHECK NO. 6768 1-6110-05015-FGNO01 CHECK NO. 6765 I-1180-06730-FUND01 CHECK NO. 6]68 1-8110-05010-FUNDOI PRE PAID 6637 u -6]00-04110-FUNDOI -I800-04110- FUpoo1 I I:. 07/20/93 11:11 CITY OF ROSEMEAD ap708U1 NARPANT REGISTER / 93-J9 PAYEE ACCOUNT CHARGED VOU. DESCRIPTOR 6AN. GABRIEL VALLEY LIONS i 10162 FIREWORI(5 STAND REFUND 81-0001-02300 CNECA NO... 6]9< SAMNA BANK L0115 FIT WITHHOLDING/7-8-93 82-0002-02110 10116 SOCIAL SECURITY/7-'-93 82-0002-02112 . 1011] MEDICARE WITNHLDG/]-8-9J 02 2-021 6626 SEQUOIA PACIFIC SYSTEMS 30178 SUBSCRIPTION SEMINAL 01-6120-06660-FUN CHECK NO. 677 6]]0 BIERM MADRE GIRL SCOUT 10166 FACILITY USE REFUND B1-0081-02 O 0 6795 SMART AND PINAL IRIB 10158 SUPPLIES/DAY CAMP 01-1960-05010-P51501 10155 DEPT SUPPLIES 01-1830-05010-FUNODI CHECK H0. 6] ]1 50 CAL EDISON CO 10103 LEASE AGRMfT/ZAEOPAN/9391 OI-1810-06675-FORD01 CHECK NO. 6772 50 CAL JOINT POWERS AUTHORITY 10190 1993-9' GENERAL LIABILITY 01-8180-06210-MDOI PRE PAID 6601 STATE OF CALIFORNIA 10120 STATE WITHHLWII-4-93 02-OPRRE2PAID 11 6623 SVLVIA VILLANUEVA 10172 CUSS INSTRUCTION 01-8810-01155-P51501 CHECK NO. 6778 THE PARTY SPECTRUM 10153 DEn SUPPLIES 01-1820-05010-FUN001 CHECK NO. 6767 TREVOR WEAVER 101'2 CUSS INSTRUCTION 01-8810-0'155-P51501 CHECK NO. 6779 M1. f PAGE: 5 0712:/91 11:41 7/27/91 USER: J1[ ap701ul INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPI'O 65.00 131.]2 ]09.95 510.00 112.0] 100.80 30.18 1]2.76 2083.33 1]8.61 60.00 250.00 1013.98 985.62 '029.56 CITY OF ROSEMEAD WARRANT REGISTER 1 91-39 ALCOUMF CHARGED PUBLIC EMPLOYEES' RETIREMENT 0 STEM 10198 HEALTH PREMMUS/JULY 1993 01-8820-01130-PUN001 65.00 10198 HEALTH PRERIGKS/JULY 1991 01-1120-01110-FORDOI 10198 HEALTH PREMIUMS/JULY 1991 01-8110-08110-FUND01 10198 HEALTH PREMIUMS/JULY 1993 02-1]50-06110-P95302 10198 HEALTH PREHI UHS/JULY 1993 01-6100-01110-FUN001 611.72 - 10190 HEALTH PRENTUMS/JULY 1991 01-1130-01110-FUNDOI PRE PAID 6602 1:197 HEALTH PREMIUMS /JULY 1993 01-1110-06110-FUMDOI 759.95 10196 HEALTH PREMIUMS JULY 1993 01-PRE PAID 660] / 6]00-06110-FUN DOI PRE PAID 6601 518.00 MY DOSS 10180 CUSS INSTRUCTION 1501 CHECK NO 67 5 . 6751 112,07 REVOLVING ACCOUNT 10118 REPLENISH ACCOUNT 01-1110-05010-FDOI 10118 REPLENISH ACCOUNT 01-6110-06860-FWUND01 100.00 741]]0 REPLENISH ACCOUNT 01-8100-06150-6 PRE PAID 663]000000 000 ROBERT BALLIN 10109 PAY ADVANCE/7-10-81 82-0082-02126 202.80 PRE PAID 6688 ROSE MARIE VASQUEZ 10123 PAYROLL MITHHLDG/7-1-93 82-0082-02125 2083.33 PRE PAID .620 ROSEMEAD BOYS L GIRLS CLUB 10133 FACILITY USE REFUND 81-0081-02100 178.61 CHECK NO. 6790 ROSEMEAD BOYS AND GIRLS CLUB 10131 FACILITY USE REFUND 81-0081-02300 60.00 CHECK N0. 6791 ROSEMEAD BOYS AND GIRLS CLUB 10161 FIREWORKS STAND REFUND 81-0081-02300 250.00 CHECK NO. 6792 ROSEMEAD YOUTH ASSOC. 10163 FIREWORKS STAND REFUND 91-0001-02300 1 CHECK NO. 6793 PAGE: 7 07/20/93 11:41 CITY OF ROSEMEAD ]/2]/93 USER: jl[ ap708u1 WARRANT REGISTER / 91-39 INVOICE CHECK PAYEE sc[OSMT CHARGED 100.00 72.2 1. 600.00 1627-81 414,96 126.40 AMOUNT VOU. DISC RIPTON VIKING OFFICE PRODUCTS 10173 DEPT SUPPLIES 200.00 101]1 DEPT SUPPLIES 10175 DEPT SUPPLIES HALLI H, KRESS, REISMAN 30193 LEGAL SERVICES/JULY 1993 19135.95 ZANY PRODUCTIONS INC. 101]1 VISORR/RECREATION PABGRAH 195.00 100.00 IB6.B0 600.00 1627.81 118.96 i RECAP BY FORD GENERAL MUD Co. STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY CHECK NO. PRE PAID 6639. 'a 20-05030-FUND01 CHECK NO. 6776 GRAND TOTAL WARRANT SUMMARY BY FOND PRE-PAID OS 226,082.06 02 HJ. 00 22 e al 100.00 82 12,11].55 95 51,091.55 TOTAL 310,038.16 . GRAND TOTAL PAGE: 6 7/27/93 USER: JIY INVOICE CHEER AMOUNT mom 1316.61 293.11 2011.31 663.00 12]2.91 1058.00 128]5.33 322.61 38.61 197.99 19].99 166.00 360.00 66.00 50.00 127.00 1.6.68 406.68 253.85 253.85 50.00 50.00 50.00 200.00 200.00 Zoo. 00 ~00. 00 PAGE: 8 7/27/93 USER: Jlr IHVOICE CHECK AnoVHr AMOUNT 23.12 9~. 16 111.28 1100.0. 4100.00 305.00 305.00 369,456.7 PAGE: 9 ]/27/93 WRITTEN 12, 411.0] 2, D1J.D 0.18 82,010.23 2,800.00 59,822.5] 369,156.73