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CC - 1992-32 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-32 (FY 92-93) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $164,557.10 NUMBERED 2925-2926, 2936, 2940-2941, 2943, 3067-3079 AND 3091-3106 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 SENIOR ACCOUNTANT 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 Senior Accountant does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. SENIOR 'ACCOUNTANT PASSED, APPROVED AND ADOPTED THIS 14TH 2&10e26 66'~~ MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-32 was duly and regularly adopted by the City Council of the City of Rosemead at a regular 0L'6'(- meeting thereof held on the 14th day of July, 1992,.by the following vote: CITY CLERK Yes: Bruesch, Taylor,.Clark, Vasquez, McDonald No: None Absent: None Abstain: None CIT CLERK 07/09/92 15:55 CITY OF ROSEMEAD PAGE: 1 dp704ul WARRANT REGISTER # 92-32 7/14/92 USER: jlr VAX CG VOU. DESCRIPTON CHARGED AMOUNT I AMOUNT AIR CONDITIONING CO., INC 3791 JULY MAINT/CITY HALL AMERITAS LIF 3845 DENTAL 3845 DENTAL 3845 DENTAL 3845 DENTAL 3845 DENTAL INSURANCE INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY CALIF. PARKS & REC. 3794 CPRS MEMBERSHIP CCCA 3790 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 3812 NET PAYROLL/7-05-92 COURT TRUSTEE 3840 PAYROLL WITHLDG/7-5-92 F&A FEDERAL CREDIT UNION 3839 PAYROLL WITHLDG/7-5-92 FRANK G. TRIPEPI 3772 TRAVEL ADVANCE/SACRAMENTO FREDA GUNN 3795 DEF COMP/JULY HEALTH NET 3837 HEALTH INSURANCE/JULY 3837 HEALTH INSURANCE/JULY 3837 HEALTH INSURANCE/JULY 3837 HEALTH INSURANCE/JULY 4180-04725-FUND01 CHECK NO. 3091 -4810-04112-FUND01 -4810-04112-FUND01 -0082-02134 -4700-04112-FUND0I. -4750-04112-P95102 PRE PAID 3078 1-4820-06460-FUND01 CHECK NO. 3093 1-4110-06460-FUND01 CHECK NO. 3092 0095-01002 PRE PAID 3067 -0082-02125 PRE PAID 3073 -0082-02120 PRE PAID 3072 4110-06450-P91801 PRE PAID 2943 -0081-02200 CHECK NO. 3095' -4750-04110-P95102 -0082-02132 -4820-04110-FUND01 -4110-04110-FUNDOI PRE PAID 3071 975.00 67.24 -39.69 1944.36 67.24 -27.55 10.00 1600.00 59620.65 47.08 4370.50 100.00 300.00 -148.81 5387.09 297.62 297.62 975.00 2011.60 10.00 1600.00 59620.65 47.08 4370.50 100.00 300.00 5833.52 07/09/92 15:55 • • PAGE: 2 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 92-32 7/14/92 USER: jlr rHlzz VOU. DESCRIPTON ACCOUNT CHARGED 1016.00 AMOUNT ICMA RETIREMENT CORP. 3836 PAYROLL WITHLDG/7-5-92 INFORMATION DEVELOPMENT 3788 SOFTWARE MAINT./JULY JOE A. GONSALVES 3793 JULY SERVICES JORDAN JONES AND ASSOC. 3846 HEALTH INSURANCE/JULY 3846 HEALTH INSURANCE/JULY 3846 HEALTH INSURANCE/JULY 3846 HEALTH INSURANCE/JULY KELLEY, JIGGINS, TOWLE & 3787 ANNUAL INSURANCE LA COUNTY MARSHALL OFFICE 3843 PAYROLL WITHLDG/7-5-92 LOS ANGELES TIMES 3778 SUBSCRIPTION RENEWAL MARIE E. ISHIGAKI 3841 PAYROLL WITHLDG/7-5-92 MCGLADREY & PULLEN 3785 ANNUAL AUDIT 3786 REPORT COVERS 3797 BUDGET COVERS METROMEDIA PAGING SERV 3784 BEEPER SERVICE/JULY 82-0082-02121 PRE PAID 3070 01-4130-04650-FUND01 CHECK NO. 3096 01-4200-04465-FUNDOI CHECK NO. 3094 01-4810-04110-FUND01- 82-0082-02130 01-4110-04110-FUND01 01-4700-04110-FUNDOI PRE PAID 3079 01-4180-06230-FUND01 CHECK NO. 3097 82-0082-02125 PRE PAID 01-4110-06460-FUND0I CHECK NO. 3098 82-0082-02125 PRE PAID 3074 01-4130-04410-FUND01 01-4130-04678-FUND0I•, 01-4130-04678-FUNDW ~ CHECK NO. 3101 01-4180-04730-FUND01 CHECK NO. 3100 535.00 2050.00 40.00 16114.77 30.00 922.23 19540.00 178.00 12.96 130.00 3000.00 623.00 228.00 20.00 1016.00 535.00 2050.00 17107.00 19540.00 178.00 12.96 130.00 3851.00 20.00 MMASC 3783 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 40.00 07/09/92 15:55 dp704ul • CITY OF ROSEMEAD WARRANT REGISTER # 92-32 PAYEE VOU. DESCRIPTON MMASC NATIONAL TRUST FOR 3792 MEMBERSHIP RENEWAL r POST ALARM SYSTEMS --.3773 ALARM SYSTEM INSTALLATION. 3775 ALARM SYSTEM INSTALLATION 3775 ALARM SYSTEM INSTALLATION 3774 ALARM SYSTEM INSTALLATION PRACTICAL HOMEOWNER° 3777 SUBSCRIPTION RENEWAL PRICE CLUB 3771 -OFFICE SUPPLIES „ ROSE MARIE VASQUEZ' 3842 PAYROLL WITHLDG/7-5-92 ROSEMEAD CHAMBER OF 3779 COUNSELING PROGRAM 3780 CONTRACT CHARGES/JULY S C A G - 3770 MEMBERSHIP RENEWAL SANWA BANK 3827 F.I.T. WITHLDG/7-5-92 3830 SOC SEC WITHLDG/7-5-92 3832 MEDICARE WITHLDG/7-5-92 CHARGED CHECK NO. 3099 01-4140-06460-FUND01 CHECK NO. 3102 01-4830-04725-FUNDOI 'PRE PAID 2925 01-4830-04725-FUND01 01-4810-04725-FUND01 PRE PAID 2940 01-4810-04725-FUND01 PRE PAID 2941 01-4870-06460-FUND01 CHECK NO. 3103 01-4110-05010-FUND01 ,PRE PAID 2936 0082-02125 PRE PAID 3075 01-4200-06320-P93201 01-4200-06320-P93201 CHECK NO. 3104 01-4110-06460-FUND01 PRE PAID 2926 -0082'-02110 -0082-02112 -0082-02113 PRE PAID.. 3069 PAGE: 3 7/14/92 USER: jlr AMOUNT 20.00 863.54 476.00 2173.54 424.00 24.00 400.00 253.85 5000.00 2916.67 3043.00 9202.72 9743.94 2404.34 AMOUNT 40.00 20.00 863.54 2649.54 424.00 24.00 400.00 253.85 7916.67 3043.00 21351.00 600.00 SO CAL EDISON CO 3776 LICENSE AGREEMENT/ZAPOPAN 01-4810-06475-FUND0I 600.00 CHECK NO. 3105 07/09/92 15:55 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 92-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STATE OF CALIFORNIA 3824 STATE WIHLDG/7-5-92 82-0082-02111 PRE PAID 3068 WALLIN, KRESS, REISMAN 3796 LEGAL SERVICES/JULY 01-4150-04310-FUND01 CHECK NO. 3106 Z-S PRESCRIPTION PLAN 3844 MEDICAL INSURANCE/JULY 01-4700-04110-FUND01 3844 MEDICAL INSURANCE/JULY 01-4110-04110-FUND01 3844 MEDICAL INSURANCE/JULY 82-0082-02131 PRE PAID 3077 GRAND TOTAL PAGE: 4 7/14/92 USER: jlr INVOICE CHECK AMOUNT AMOUNT 1854.37 1854.37 3885.00 3885.00 119.10 20.00 1784.72 1923.82 164,557.1 07/09/92 15:55 0 0 PAGE: 1 dp704ul WARRANT SUMMARY BY FUND 7/14/92 USER: jlr RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 9,301.44 41,079.63 CDBG 02 176.36 TRUST & AGENCY 81 300.00 PAYROLL REVOLVING FUND 82 54,431.74 TREASURY FUND - CITY 95 59,620.65 TOTAL 123,177.47 41,379.63 GRAND TOTAL 164,557.10