Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC – Item 3B – Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 98-27 (1998-99 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $296,174.38, NUMBERED 23864 THROUGH 24040 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 thher oo IILSA FINANCE/DIRECTOR ASSICITYd(SGER PASSED, APPROVED AND ADOPTED THIS 14TH DAY 6 ULY 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 141998D ITEM No. �z— • 1 07/07/98 15 : 35PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-27 7/14/98 USER: jim PAYEE [ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 41261 DENTAL INSURANCE/JULY 98 01-4700-04112-FUNDO1 36. 56 41261 DENTAL INSURANCE/JULY 98 82-0082-02134 2575. 12 41261 DENTAL INSURANCE/JULY 98 02-4750-04112-P95102 36. 56 41261 DENTAL INSURANCE/JULY 98 01-4130-04112-FUNDO1 89 . 20 2737 .44 PRE PAID 23872 AREA D OFFICE EMERG SVC 41217 MEMBERSHIP DUES/1998-99 01-4350-06464-FUNDO1 2848 . 30 CHECK NO. 2.4_009VOID 09 2848. 30 BRENDA MARTINEZ 41229 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24019 50. 00 C & C CANVAS, INC. 41218 TARPS/JULY 4TH 01-4200-06310-P94001 135 . 31 CHECK NO. 24010 135. 31 CAL JOINT POWERS ASSOCIATION 41251 1998-99 GENERAL LIABILITY 01-4180-06210-FUNDO1 174028 . 00 PRE PAID 23864 74028. 00 CALIFORNIA CONTRACT CITIES 41268 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 2240. 00 CHECK NO. 24011 2240. 00 CALVIN SHIE WANG 41230 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24020 50. 00 CHRISTOPHER YIP 41231 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24021 50. 00 CITY CLERK'S ASSOC. OF CALIF. 41219 MEMBERSHIP RENEWAL 01-4120-06460-FUNDO1 146 . 75 CHECK NO. 24012 146. 75 CITY OF ROSEMEAD 41252 NET PAYROLL/06-28-98 95-0095-01002 55742 . 46 PRE PAID 23865 55742.46 DAVE APODACA 41232 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 24022 50. 00 1 PAGE: 2 07/07/92 15: 35 CITY OF ROSEMEAD dp70401 WARRANT REGISTER 1 98-27 7/14/98 USER: jim PAYEE INVOICE CHECK VOO. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT DIANE BOJORQUEZ 100. 00 41233 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24023 ELITE SR CITIZENS CLUB 100. 00 41234 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24024 ELLEN WAGNER 100 . 00 41235 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24025 EVA ARRIAGA 41236 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24026 100. 00 F&A FEDERAL CREDIT UNION 41257 PAYROLL WITHLDG/06-28-98 82-0082-02120 4928 . 86 PRE PAID 23868 4928 .86 FATIMA CUARTO 41237 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24027 100. 00 FORTIS BENEFIT INS CO. 41267 LIFE INS PREMIUMS/JULY 98 01-4810-04114-FUNDO1 57 . 00 41267 LIFE INS PREMIUMS/JULY 98 01-4800-04114-FUNDO1 17 . 10 41267 LIFE INS PREMIUMS/JULY 98 02-4750-04114-P95102 5.70 41267 LIFE INS PREMIUMS/JULY 98 01-4130-04114-FUNDO1 22 . 80 41267 LIFE INS PREMIUMS/JULY 98 01-4820-04114-FUNDO1 17 . 10 41267 LIFE INS PREMIUMS/JULY 98 01-4740-04114-P95501 11.40 41267 LIFE INS PREMIUMS/JULY 98 01-4700-04114-FUNDO1 17 . 10 41267 LIFE INS PREMIUMS/JULY 98 01-4100-04114-FUND01 34. 20 41267 LIFE INS PREMIUMS/JULY 98 01-4110-04114-FUNDO1 28 . 50 41267 LIFE INS PREMIUMS/JULY 98 01-4120-04114-FUNDO1 5.70 PRE PAID 23878 216. 60 FREDA GUNN 41222 DEFD COMP/JULY 98 81-0081-02200 300. 00 CHECK NO. 24014 300. 00 GLADYS THOMAS 41238 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 24028 50. 00 GLORIA E. FIERRO 41260 PAYROLL WITHLDG/06-28-98 82-0082-02125 285. 00 • 07/07/98 15 : 35 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-27 7/14/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 285. 00 PRE PAID 23871 GREGG PEBBLES 100. 00 41239 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24029 GUADALUPE LOERA 41240 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24030 100.00 ICMA RETIREMENT CORP. 41258 PAYROLL WITHLDG/06-28-98 82-0082-02121 2238. 00 PRE PAID 23869 2238. 00 JENNIE MENA 41241 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24031 50. 00 JOE A. GONSALVES 41220 JULY SERVICES 01-4200-04465-FUNDO1 2152 . 50 2152 . 50 CHECK NO. 24013 JOE DURAN 41242 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24032 50. 00 LETICIA C MARTINEZ 41243 FACILITY USE REFUND 81-0081-02300 100. 00 41243 FACILITY USE REFUND 01-4820-03514-P51001 270. 00 CHECK NO. 24033 370. 00 MARIAN CORONADO 41244 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24034 100. 00 PAULINE CHOW 41245 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24035 100. 00 PUBLIC EMPLOYEES' RETIREt4ENT SYS 41262 HEALTH PREMIUMS/JULY 1998 01-4700-04110-FUNDO1 181. 91 181.91 PRE PAID 23873 41263 HEALTH PREMIUMS/JULY 1998 01-4110-04110-FUNDO1 322 . 99 322.99 PRE PAID 23874 41264 HEALTH PREMIUMS/JULY 1998 02-4750-04110-P95102 335. 95 41264 HEALTH PREMIUMS/JULY 1998 01-4820-04110-FUNDO1 1819 . 71 • 07/07/98 15: 35PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-27 7/14/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 41264 HEALTH PREMIUMS/JULY 1998 01-4810-04110-FUNDO1 3049 . 06 41264 HEALTH PREMIUMS/JULY 1998 01-4700-04110-FUNDO1 985. 16 41264 HEALTH PREMIUMS/JULY 1998 01-4100-04110-FUNDO1 989 .82 41264 HEALTH PREMIUMS/JULY 1998 01-4740-04110-P95501 796. 67 41264 HEALTH PREMIUMS/JULY 1998 01-4110-04110-FUNDO1 2731.59 41264 HEALTH PREMIUMS/JULY 1998 01-4800-04110-FUNDO1 1286.50 41264 HEALTH PREMIUMS/JULY 1998 01-4120-04110-FUNDO1 155.25 41264 HEALTH PREMIUMS/JULY 1998 01-4130-04110-FUNDO1 1222 . 31 41264 HEALTH PREMIUMS/JULY 1998 01-4150-04110-FUNDO1 705. 00 PRE PAID 23875 14077 . 02 ROBERT YU 41246 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24036 50. 00 ROSEMEAD REBEL ATHLETIC ASSOC. 41247 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24037 50. 00 RSMD CHAMBER OF COMMERCE 41223 CONTRACT CHARGES/JULY 98 101-4200-06320-P93201 3750 . 00 i CHECK NO. 24015 3750. 00 SANWA BANK 41254 F.I.T. WITHLDG/06-28-98 82-0082-02110 8894 .42 41255 SOC SEC WITHLDG/06-28-98 82-0082-02112 9379.50 41256 MEDICARE WITHLDG/06-28-98 82-0082-02113 2317. 52 PRE PAID 23867 20591.44 SILVIA LLAMAS 41248 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24038 50. 00 SO CAL PUBLIC LABOR 41224 MEMBERSHIP DUES/98-99 01-4110-06460-FUNDO1 75 . 00 CHECK NO. 24016 75 . 00 STANDARD INSURANCE CO. 41266 L-T DISABILITY/JULY 1998 01-4130-04117-FUNDO1 103 . 75 41266 L-T DISABILITY/JULY 1998 01-4700-04117-FUND01 101.20 41266 L-T DISABILITY/JULY 1998 01-4740-04117-P95501 39. 68 41266 L-T DISABILITY/JULY 1998 01-4100-04117-FUND01 34 .85 41266 L-T DISABILITY/JULY 1998 01-4800-04117-FUNDO1 121.76 41266 L-T DISABILITY/JULY 1998 01-4110-04117-FUNDO1 250. 20 41266 L-T DISABILITY/JULY 1998 01-4810-04117-FUNDO1 215. 61 41266 L-T DISABILITY/JULY 1998 01-4820-04117-FUNDO1 95.73 PAGE: 5 07/07/98 15: 35 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-27 7/14/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT li STANDARD INSURANCE CO. 41266 L-T DISABILITY/JULY 1998 02-4750-04117-P95102 25. 16 41266 L-T DISABILITY/JULY 1998 01-4120-04117-FUND01 40. 63 1028.57 PRE PAID 23877 STATE OF CALIFORNIA 1825. 20 41253 PAYROLL WITHLDG/06-28-98 82-0082-02111 1825. 20 PRE PAID 23866 TOM TANG 50. 00 41249 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24039 UNITED WAY 41259 PAYROLL WITHLDG/06-28-98 82-0082-02125 29 . 00 PRE PAID 23870 29.00 VIETNAMESE AMERICAN 41250 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24040 100. 00 VISION SERVICE PLAN 41265 VISION PREMIUMS/JULY 1998 01-4810-04113-FUNDO1 218. 16 41265 VISION PREMIUMS/JULY 1998 01-4110-04113-FUNDO1 121.20 41265 VISION PREMIUMS/JULY 1998 01-4820-04113-FUNDO1 72 .72 41265 VISION PREMIUMS/JULY 1998 02-4750-04113-P95102 24. 24 41265 VISION PREMIUMS/JULY 1998 01-4120-04113-FUNDO1 24 .24 41265 VISION PREMIUMS/JULY 1998 01-4130-04113-FUNDO1 96.96 41265 VISION PREMIUMS/JULY 1998 01-4700-04113-FUNDO1 72 .72 41265 VISION PREMIUMS/JULY 1998 01-4740-04113-P95501 48 . 48 41265 VISION PREMIUMS/JULY 1998 01-4800-04113-FUNDO1 72 .72 41265 VISION PREMIUMS/JULY 1998 01-4100-04113-FUND01 121 . 20 872 64 PRE PAID 23876 WALLIN, KRESS, REISMAN 41226 RETAINER/JULY 1998 01-4150-04310-FUNDO1 4600. 00 41227 RETAINER/JULY 1998 01-4150-04120-FUNDOI -643 . 61 41228 RETAINER/JULY 1998 01-4150-04110-FUNDO1 -705 . 00 3251. 39 CHECK NO. 24017 WATER RESOURCES 41225 VALLEY BLVD IMP 22-4500-04905-P76122 250. 00 250. 00 CHECK NO. 24018 GRAND TOTAL 296 , 174. 38 ' 07/07/98 15: 35 PAGE: 6 dp77/14/98 USER: jim dp704u1 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 190, 462 . 44 14 , 869 . 25 STAG 02 427 . 61250. 00 STATE GAS TAX 22 81 1, 950. 00 TRUST & AGENCY 82 32, 472 . 62 PAYROLL REVOLVING FUND 95 55 742.46 TREASURY FUND - CITY TOTAL 279 , 105. 13 17 , 069 .25 GRAND TOTAL 296, 174 . 38