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