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CC - 1989-40 - Claims and DemandsCITY OF R.OSEMEAD RESOLUTION NO. g - CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY g5, 1989 (1989-90 Fiscal Year) ~y q ~7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $162,240.14 NUMBERED24'9-7-24949,24951-24957 AND 24960-24978; , THROUGH 2Li977 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MA A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE.ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. 4/ / FINANCE DIRECTO PASSED, APPROVED AND ADOPTED THIS 25THD ATTEST: 7Y CLERK ~F.THE CITY OF ROSEMEAD MAYOR OF THE CITY OF ROSEMEAD I hereby certify that the foregoing Resolution No. 89-40 was duly and regularly adopted by the City Council' of the City of Rosemead at a regular meeting thereof held on the 25th day of July.I989, by the following vote: Yes:' Taylor, McDonald,.Bruesch, Imperial No: .None Absent: DeCocker Abstain: None Y CLERK apSEMEtO PAGE NO. 1 :115E E,U • DEMAND WARRANT REGISTER NO. 90-013 DATE 09 MAN:' WARRANT REGISTER NO. 90-013 PAGE NO. 2 DATE 0112`169 , x O ° x9r )t•~+ 1+ REAANTED Y L IX ~ IX A ! x LLUT:IG BC 120 00 S S Ip latl 1,C,l S P13UN 519EET 2'OISC-690 i 1501 5612.69 5656 5!12.!9 25 O nE ED BRACKETS I-6290-552 2)h 120.00 564 . R A (N CUNp1L1U\IHL [D. i IoIU ROTOR C°EDI) CO°FAHY RD IEHPG , F 01-9200-920 Rf-P 22$.93 0961 2i$.6] '90 JUL/9.C.N.C. +9IN1. 0 1-9164-220 2069 96.00 SGS / JUL PY n O •v0 JUL /2AFUPAx [iN• +AINI 1-YIbO.2 JO ~F 2095 ]50.00 i •90 7451/[114 HALL NA IHL 1.6100-230 6 2092 915.00 5655 1023.00 INC AIN DATA 9ERVICE6 f ` 526 . . L COMPUTER FO9°5 6 SUPFLIE Dl-'13B-Y20 007N 2565.02 5659 ..02 256 c.G. I.s. TPU1T ACCOUNT :pY JUL OfN AE PREN IRA 1.4110-100 BE 295.09 0 W 111L DEN7A FRE MIUV C 1-9120-100 PE-PO 01.50 GAS01A A GASDIA NG COURT UP D 01-21h0-006 Rf •FO 25.00 0910 $S.OD V9 JUL OENTI L AB 1-4120-100 RE-YD 131.)3 SYI P/M XITM HOL I 44 DENT AL PXENI jm UL J 1.4700-100 NE•Pp 210.10 UL DENIAL FNFnfUV J 1•4if O-100 RE-PO 9.7h :0. JUL BENT AL PH NLP I 1-4600.100 RE-FO IRA .SO ALVFs JUE A 40NS LY SERVICES 064240-160 950.00 1 Sb60 1950.00 :V9 UP JUL UFnTAL PXEM 1.4!14-100 PE•PO 035.60 510 JU 49 JUL DENIAL PNEnfU" 1-9620-100 RE-PO 160.80 JUL DENIAL RME MIUV 02-4150-100 RE-PD ).Oe JUL BENT LL PREHIUR 0-9nb0-100 ak-PO 11.)1 9999 10$].20 Fn F. Vk NN 9H9 R Y G 61-220.-000 300.00 5661 )00.40 W . 1 CDHF FI JUL EF O I.G. I. S. = A R P 56 20 A951 56.24 :VY JVL GENIAL NEn1UM 01-.100-100 E. . . BTH 451 NEI hV3 L P JUEAL Tw I1191191NCF 01-4110-100 Af-PO 033.10 bY3 JIIL HFALl. Ix EU°ANCE 01•%30-100 PE-PO 329.12 CALIFORNIA COrvIRACI [Ii1E5 h 00 00 565! Ih00 A0 HEALTH R 1 10 6°' ifl 1969-90 MFMRENSNIF DUES Ob.110-130 . I ^Y' JUL WEAL Tn Iu3UN AN[E 01-9H2 O-100 k-PD 219.16 9906 2 :V2 SIATf DF CAL;"IIII 710/69 s AIE An REo'DIx oI-z1e0•DOZ RE-PO 156s ,1Y 9910 1505.14 I,y,P. M MO 01.9110-300 6010 5.92 KAY E LEV CREDIT EEICH A ol-Olen-l:a N960 ))6.00 5062 772.5. ..a 1969-90 PAINT GN CUP°UNITY TRANS 1i SERVICES 50 2803 202]h 50 .1 'f JUL /V IRA-A-RIDE IRE nAY pIi ME°0 $1-6660-1 26-4660-150 2169 . 526.15- I.P.S• 4 Y SAIL ° 22-9600-130 2129.6$ Sb63 $1$5.61 III 1451 /b U3 )MFL IEM HAINI. Ijb-9660-600 12tlp9 1205).25 56$) 31161.60 6tl$ NESFIII PY I/55111 N CRFOI) UNION EEO F6R I 21 'CmA Pf TfREIIENI [OM P. P/° OEOUCTIUN PV N 3C 01-2160-001 9k-FO 903.50 0916 90!.50 :00 . JULY OfOUCiION/151 FILi IVI-2100.000 Pf-PO 0661.21 69)2 0661. ne6 , 1 . E 11BC.EAU PAGE NO. 3 NUSEMEAD ~EMANONWARRRNTFEGISTER NO. 90-013 DATE 07125169 DEMAND WWARRANT REGISTER NO. 90-013 PAOENO. 9 DATE 01125169 HA .i3. OBOE U..vOE PpEEExiEU AEUTTEN Y Ay 0214514 pE4AHDS PPEEExiEO .T AN ICI VO NEVBERSHIP FEE 01.9110-730 RE-PD 121.50 9955 127.50 PVS IMASIER/ROSE°ERO IRO MEILIN6/rvEn9LElIEP 01-9200-110 RE-PO 5116.00 0959 IO IS.OO APIE ' GABI P pwp V6 ;I /R TNxOLOING COURT OR 1-2160-006 RE-PO 160.00 0975 100.00 IVO REPLENISH POSTAGE NLC XIx 1-9110-320 RE-PD 500.00 4957 500.001 JUNTA" JONES AND 1330CIETES RAYNOR ELECTRIC COMPANY 35 'EL HEALTH INSURANCE 1-4110-100 1 3013.99 199 VETERAN'S nEBORTIL 01-0200-990 156120 SbbB 3561.90 35 JUL HEALTH INSURANCE 1-4120-100 RE-PD E66.6t J5 JUL PE ALIE INSURANCE 1-9 U0-100 RE-PO 6A5.62 35 JUL H E A L IN. INSURANCE N4100-100 RE-RO 1629.99 PUSEHEAp CNA4tlFR uF COYPER[ 35 JUL xf AL 1H INSUPAHCf 1-9130-100 RE-PO 96.11 220 out FOR IuLY 1989 01-4200-750 2296.67 Sb69 229E.el 35 JUL HEALER IMSUNANOE 1-41 100 RE-PO 1906.01 35 JUL HENLTx Iry9YRAxCE 1-9610-100 PE -PD 1199.12 35 JUL REAL I. INSURANCE 1-P620-100 PE-PO 1052.16 35 JUL xEALSH INSURANCE 2-9150-100 RL-PO 97.16 9 S.G.V. 1990CI91ION DE CITIE 96a 9 IN OUE9 U A1 01-4110-730 350 00 5110 350.00 35 JUL HI LLII 2NSUPANCE 6-9020-100 RE-PO 113.31 .965 0 10623.64 2 - e . 0 1 . V COUNTY ASSESSOR 2U SPAR) 4 FINAL IRIS iIN OF JULY SURAL 1E5 01-.200-190 ]1526 5].11 SE 11 5].71 yp HAPS ANO PU9NGE 01.0100-410 lab, 28.04 5629 28.00 °c LGNAM A'"ICA. INC. 3 5 SV CN .SSUC. VF GONEFNHENl HENOE N SIBIP DUES 909-9 01-4110-730 402109 2011.00 5.72 2017.00 r9 JUL/BEEPER MAINZ, 01-9180-]00 30,00 2 1 0 49 1909-90 N.IVER DF LAIBILI 01-9160-IYO 35.00 56.5 .'..00 6I5NAL AL A°M CU. PETRONEDIA PAGING SERVICES f2E JVL-AU G/ AL ANM ..IN'. M RAIN E A A 01-4010-230 01-4630-230 363.00 145 20 5611 50!.20 It JUL BEEPER SERVICE 01-.160-340 RE-PD 55.00 4462 5'..00 52N -AUG/ P JU L Y. . NANCY CLRNY TRUSTEE 332 9UIITHERN CALIF. F, D ISO. SS YR9 LEASES 2AP 6 GUF 01-4810-350 21005 .00.00 5619 600.00 y3 P/N x17-MOLDING/CPT OCCUR 01.2160-006 RE-PD 125.63 4%] 125.53 . w 1101JAt IE AG UE Of CIiIfS 640 SUCCESS STATIONERS OFFICE SUPPLY 01-91107 10 3h5 20.51 5615 20.51 40 1989.90 -EMBE°3H IP ODES 01-4110-730 5D020 1064.00 5666 1664.00 PV9TMA91ER/PO6EYE A0 1 00673 50 UNITFO BAY EMI. [ONTRIHUTIONS 01-2160-009 R!-PO 10.00 4916 16.0< u0 RFPL ENI 5 N P0, IIGE MACNIN 01-A110-320 500.00 566 0. RUSEJEAU DEMAND,WARRANT REGISTER N0. RO-013 PAGE NO. 5 MO5E Mi AD DATE 07/25/09 DE MANDIWARRANT REGISTER 10.•13 PAGENO. 6 DATE 0112`J69 y ]OEIULW LEN.xp9 mF]ExtEO y EA • DETAIL M CEM.Vd]MESfxiEO -PYD I A.' VILLAGE TIRE SERVICE -TA U51C 492 511/0IAINTENANCE AL•9290-511 012 92,p} 56Th 42,03 005 1969-RO NEMBERSMIP DUES 01-9190-130 105.00 SOp2 105.001 NALLIN. MRE55, NITINAN AREA 'D' OFFICE OF EMERG SE 1U3 JUL, RETAINER 1.9150-110 IRE-RD 3990,00 PASO 3950.00 006 1464.90 MF.M8ERSNIP ODES 01-4110-130 9101 1931.52 5633 1931.52 2-S PRESCRIPTION PLAN C.C.I.C. 53R JUL-PRESCRIP DRUG CARD O1-8110-100 RE-PD 336.51 OU1 IIB9-90 NEMBERSRIP DUES 01-9120-130 05.00 5609 !5.00 538 JUL•PRESCRIP DRUG CARD 01-9120.100 IRE-PD 51.05 538 JUL•PRESCRIP DRUG CARD 01-4130-100 REPO 92.11 53A JUL-PRESCRIP DRUG CARD 1-9100-100 RE-RD 255.25 S.G.V. CITY MANAGERS' ASSOC. 538 JUL-PRESCRIP DRUG CARD 1-4730-100 RE-PD 3.9S DO. 1989-90 NEMBERSMIP DOES 01-1110-730 25.00 SASS 25.00 533 JUL-PRESCRIP ORLIG CARD 1-4800-IUO RE-PD 153.15 53A JUVPRE5CRIP DRUG CARD 1-9310-100 RE-PD 89.15 533 JUL-PRESCRIP DRUG CARD 1-4820-100 RL-PD 102.10 SEMINAR REGISTRATION SSn JUL-PRESCRIP DRUG CARD 2-4750-100 RE-PD 5.71 195 SENTRY. REGISTRATION 01-4110-510 RE-P 69.00 9953 39.00 531 JUL-RAPESCRIP DRUG CARD 6-0660-100 9E-PO 9.31 4947 1099.25 53n Egttyyp~ylTl9~ NAN SJppygppR}p EMS CARD 1-4700-IUO RE-PO 51.05 9952 51.05 TAN AARON BPOIMERS ART ..IT FR LANE S/VIET ME MOPIAL ADS 01-9200-790 RE-PD 165..6 4963 165.66 ALPS S NESSMErA L.A. CNILUREN'S MUSEUM OUT SUBSCRIPTIUN Rf NENAL 1-9110-130 31.95 Shll 39.95 191 PRE-SCHOOL EECURSION 01.1640-911 RE-PO 62.00 4964 32.00 U.S. FNS A n0RLU REPORT C.E.P.O. 001 SUBSCRIPTION RENEPAL 1-0110-1}p 39.00 5613 39,00 IYS CONFERENCE E.PENSES 01-4120-510 RE-PD 705.00 4961 705.00 GOLDEN STATE REPORT CITY OF ROSEMEAD OV2 SUBSCRIPTION RENEyAL 01-4110-730 35:00 5619 35.00 991 1/14/89 NET PAYROLL 01.2160-001 RE-PD 9042.99 991 7/14/59 NET PAYROLL 01-2160-002 RE-PO IS33.IY• 991 7/14/89 NET PAYROLL 01-2160-001 RE-PD 3363.45. TH04PSGN PUBLISHING GROUP 991 7/14/89 NET PAYROLL 01-2160-004 REPO .601.21• 003 SU95COlPTIOIl RENENAL 01-4110-730 180.50 5680 180.50 9V1 1/10/69 NET PAYROLL 01.2160.005 RE•PD 21.00 991 1/14/89 NET PAYROLL 01-2160-006 RE-PD 330.63 All 1/19189 NET PAYROLL 01-21.0.007 RE-PO 903.50 LOS ANGELES COUNTY DIVISION .91 1119169 NET PAYROLL 01.2160-00. RE-PD 269.03. 009 1944-90 ONLES A3SE5SMENT 01-4110-730 350.00 Sh61 650.00 RE, A. COD AFT DIVISION OF LEAGDS OF W.11. CTi1A5 AOSEALAD DEMANDIWARRANT REGISTER NO. 90-013 PAGENO. 7 DATE 0712`./89 A MANOS PRESENTED DETAIL OF CZ; T- I u NI 91 11191R9 nFi PAYROLL 1.2100-000 REPO 16.00• 91 7/IY/R9 NET PAYROLL 1-0100.030 RE-PU 1271.10 91 7/14/89 NEY PAYROLL 1-0110-010 RE-PD 3311.23 41 1/la/P9 NET PAYROLL 1-9110-011 RE-PO 1669.81 41 1/10189 NEY PAYROLL 1.4110-012 Rf-PD !33.80 91 7/Itl109 NET PAYROLL 1-4110-013 RE-PD 1155.60 91 I 1I14/89 NFV PAYROLL ' ry1-0110.014 REPO 11..00 91 7/14189 NET PAYROLL 1-0110-015 p RE-PD 500.24 91 1/14/09 NET PAYROLL p 1.4110-OK RE-PD 95.SO 91 I 7/14/89 NET PAYROLL 0 1-4120-010 RE-PD 1221.20 91 7/14/89 hfl PAYROLL 1-4120-0.0 RE-PD 95.50 ' 41 7/14109 NLI PAYROLL 1-4130.010 RE-PD !93.9. 91 7/14/69 NF1 PAYROLL 1-4130-011 RE-PO 1222.31 91 11141R9 NET PAYROLL 1-0130-012 RL.PD .23.60 91 7/10/!9 NET PAYROLL 1-4130.013 RE•RD 451.60 41 1114189 NET PAYROLL I-4140.010 9E-PD 100.00 91 1110189 NET PAYROLL 1-010-030 POE-PD 1690.21 11 1/10/69 NEY PAYROLL 69320-000 REPO 411,01 11 7/1./69 'NEI PAYROLL 1-4510-010 FL-PO 200.00 vl 7/14/89 NET PAYROLL 1-4100-010 RE-PC 2011.60 V1 7/14/69 NFT PAYROLL 1-4700-011 RE-RR 111..22 41 71l4/6A 117 PAYROLL 1-4700-012 RE-PD 955.20 91 1114/09 NET PAYROLL 1-4700-013 REPO 935.60 41 7/14/89 NET PAYROLL 1-0100-014 RE-VC 91...0 41 1/10/69 NET PAYROLL 1-4700-040 RL•PO 455.04 91 1/19/69 NET PAYROLL 1-4730-060 RE-PO 230.11 X91 7/I4/69 NET PAYPOLL 01-4730-00 RE-PO tlb.15 -91 7/14/69 NET RAYRULL 01-0130-062 RE-FT ?41.Nl X91 1/14/09 NET PAYROLL 01-4.00-010 RE-PO 2299.6U 141 1/14/09 NET PAYROLL 01-4600-011 RA-PC 1575.60 -NI 7/19/A9 NET PAYROLL 01-4615-010 Rf-PO 1011.20 -41 1114/89 NET PAYROLL 01-9810-011 RE-11) 5212.00 -11 7/14/69 NET PAYROLL C1-4.10-012 RE-PD ..31.36 191 7/19109 NET PAYROLL 01-4@10-040 0E-10 1909.1. 191 7/14/14 nEY PAYROLL 01-.610-050 RE-PD 344.06 191 7/10/89 NEI PAYROLL 01-0.20-010 REPO .355.60 191 7/10/69 NET PAYROLL 01-.620-Oa0 REPO 11138.08 191 7/10/89 NET PAYROLL 01-4830-040 REPO 2.31.33 191 1114/19 NET PAYROLL 01-.830-050 RE-PD 186.... 141 1114169 IIEY PAYROLL 01-0800-412 PRE-10 45.00 741 1/14/64 NET PAYROLL O1-.850-050 RE-PD 1396.80 791 7/10189 NET PAYRULL 01-.850-Ob0 RE-PD 51.52 191 1/14189 NEI PAYROLL 02-4750-013 I 9E-PO IPS.3b 1 1 Y. .A(KOAf=PNA]AIIA- "WNT 991 7114/89 14EY AAYROLL 02-4150-010 REPO 132.44 991 1114109 NET PAYROLL 26.4660-010 REPO 202.60 991 111.189 NET PAYROLL 26-.660-011 RE-PD Ibb60 PAL 1/10/89 NET PAYROLL 25-4660-012 RE-PO 136.16 4966 50827.73 9N2 SAweE MA 1111/39 F.I.T. NITNNDLDI 01-2160-001 RE-PD 9042.94 4969 9042.94 9V3 5AIIWA BANK 1/14/69 SOCIAL SECURITY pl•21h0-00) RE-PO 3360.05 993 1/14/89 50CIAL 3ECURI]Y 01-9110-100 REPO SbO.31 V13 1114189 SOCIAL SECURITY 01-.120.100 Af•AD 91.11 993 1/14/89 30C1LL 5ECURITI 01.9130-100 Rf-PD 299.12 99S 1114169 SOCIAL SECURITY OI-41.0-100 IT 11.12 993 7/14189 SOCIAL SECURITY 01-4310-100 RE-P 12..9. 113 ]/IO/A9 50CIAL SECURITY 01-4320-100 PE-A 35.90 993 7/14/09 SOCIAL SECURITY 01-4100-loo RE-PD 533.10 193 1/14169 SOCIAL SECURITY 01-4130-100 RE-AO 21.85 993 1114/89 SOCIAL SECURITY 01-0800-100 R.... 290.1] 193 1/14/39 SOCIAL 5ECURI]Y 01-4810-100 RE-P 909.90 193 7114/69 SOCIAL SECURITY DI-.820-100 ARE-1 321.11 993 1114189 SOCIAL SECURITY 02-4150-100 RE-P 31.32 193 711e189 SOCIAL SECURITY 20-4660-100 PE -P A2.64 ..11 N136.90 S 9T1' 9 BANM1 194 N EUICARE N'I]NMOLOINS ;11 01-2160.Op8 R •PO E 20..03 IN. 1 Xf.ICARE NIiNXOLDING 1-4510-100 . RE-PD .)3 799 NEDICARE Nl1NNUl DING 7/1 01-0520-100 RE •PO 128.21 X999 MEOTCARE n1TNNULO"I ]!1 .1-4830-100 OE -AO II5.03 .911 528.06 RJSEMEAD DEMAND/WARRANT REGISTER NO. 90-013 PAGE NO. 9 DATE 01125169 ,A PA'E [EExIeO _ RENTAIDENAKEP I E`_ CA CANK" S PA. RITTEN 6.27..80 REPAID 91965.34 CCRUED .00 071E 1622.0.14 F RE-8810 RIIFE6 IxD 131 96116.14 23669.69 A59. 15 5612.59 .00 2129..2 2 161.15 31761,60 PORTATION F , PI .00 ]00.00