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CC - 2008-59 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2008-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,358.11 NUMBERED 63590 THROUGH 63619 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 THEAMOUNT 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 thereof. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF AUGUST 2008. TRAN YO R ATTEST: Z LORIA M LLEDA CITY CLERK Bonny C 1 08/20/08 21:58 CITY OF ROSEMEAD • PAGE: 1 RM704UR1 WARRANT REGISTER # 08-59 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 14146 BLDG MAINT/GCC 01-4810-04725-P73201 348.74 14147 BLDG MAINT/GCC 01-4810-04725-P73201 281.50 14150 BLDG MAINT/GCC 01-4810-04725-P73201 1796.52 CHECK NO. 63590 BARR & CLARK 14145 LBP CLEARNC/3654 DUBO T 02-4750-07610-P77802 150.00 CHECK NO. 63608 BARR LUMBER COMPANY, INC. 14180 HARDWARE SUPPLIES 01-4810-04725-FUND01 111.71 14182 HARDWARE SUPPLIES 01-4810-05010-FUND0I 229.49 14183 HARDWARE SUPPLIES 01-4810-05010-FUND01 -229.49 14184 HARDWARE SUPPLIES 01-4810-04725-FUND01 93.07 14185 HARDWARE SUPPLIES 01-4810-04725-FUNDOI -93.07 14186 HARDWARE SUPPLIES 01-4810-05010-FUNDOI -47.06 14187 HARDWARE SUPPLIES 01-4810-05010-FUNDOI -4.82 CHECK NO. 63607 BERT OLAGUE 14148 OFFICIATOR 01-4840-04450-FUND01 25.00 CHECK NO. 63615 CHRIS MARCARELLO 14151 REIM3/CELL SVC/JUNE 200 01-4160-06110-FUND01 117.10 CHECK NO. 63614 CONSOLIDATED DISPOSAL SVC 14152 GROUND MAINT 01-4810-04720-FUND01 1364.51 CHECK NO. 63609 DDC.ELECTRIC SUPPLY, INC. 14160 GROUNDS MAINT 01-4160-06410-FUND01 1024.03 CHECK NO. 63610 DEPT OF TRANSPORTATION 14153 SIGNAL MAINT/JUNE 2008 22-4630-04810-FUND22 1087.61 CHECK NO. 63591 EWING IRRIGATION PRODUCTS 14162 IRRIGATION SUPPLIES 01-4810-05030-FUND01 117.96 CHECK NO. 63592 FIREMASTER 14155 FIRE EXTINGUISHER 01-4200-06310-P94001 361.56 14158 FIRE EXTINGUISHER 01-4160-06410-FUND01 382.74 2426.76 150.00 59.83 25.00 117.10 1364.51 1024.03 1087.61 117.96 CITY OFROSEMEAD • oe/za/oe 21:5e PAGE: 2 RM704UR1 WARRANT REGISTER # 08-59 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIREMASTER CHECK NO. 63593 744.30 FREDDIE MAC'S, INC. 14174 SPECIAL EQUIP MAINT GARVEY EQUIPMENT COMPANY 14166 SPECIAL EQUIP MAINT GREAT SCOTT TREE SERVICE 14163 ROUTINE TREE MAINT HARRY BEDERIAN 14149 OFFICIATOR J & D PLUMBING 14176 TREE MAINT 14176 TREE MAINT 14176 TREE MAINT 14177 TREE MAINT 14177 TREE MAINT 14177 TREE MAINT J. HAROLD MITCHELL CO. 14156 POCKET PARK/ELLIS KIMLEY-HORN & ASSOC. INC. 14154 NPDES MAC'S PRINTING 14161 PRINTING SERVICE MIRACLE PLAYGROUND SALES 14198 GROUNDS MAINT MISSION FENCE & PATIO 14159 GARVEY PARK IMP 01-4810-04740-FUND01 CHECK NO. 63594 01-4810-04740-FUNDOI CHECK NO: 63595 22-4640-04722-FUND22 CHECK NO. 63611 01-4840-04450-P51401 CHECK NO. 63612 22-4640-04723-P92222 22-4640-04723-P92622 22-4640-04723-P92122 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92322 CHECK NO. 63596 01-4760-08450-FUND01 CHECK NO. 63597 01-4720-04260-FUNDOI CHECK NO. 63598 01-4130-04678-FUNDOI CHECK NO. 63613 01-4810-04720-FUND0I CHECK NO. 63600 l 01-4760-08450-FUND01 CHECK NO. 63599 90.00 90.00 106.60 106.60 2145.00 2145.00 25.00 25.00 165.00 230.00 175.00 251.40 145.00 145.00 1111.40 819.98 819.98 10000.00 10000.00 2165.00 2165.00 2812.46 2812.46 1962.00 1962.00 08/20/08 21:58 RM704UR1 PAYEE VOU. DESCRIPTON PACIFIC PAINTING MASTERS 14179 BLDG MAINT/GVY PARK 14181 BLDG MAINT/GVY PARK PARS 14193 PARS/ARS/ADMIN FEE/JUN 14194 PARS/ADMIN FEE/JUNE 200 PRUDENTIAL OVERALL SUPPLY 14188 MOPS & MATS 14189 MOPS & MATS 14190 MOPS & MATS 14191 MOPS & MATS 14192 MOPS & MATS PUENTE CONSULTING 14197 LEGAL RETAINER SAKAIDA NURSERY 14169 ROUTINE TREE MAINT SAN GABRIEL NURSERY 14164 GROUNDS MAINT 14165 GROUNDS MAINT 14167 GROUNDS MAINT SOUTHEAST CONSTRUCTION 14170 GROUNDS MAINT TEMPLE CITY LAWNMOWER &SUPPLY 14199 SPECIAL EQUIP MAINT 14200 SPECIAL EQUIP MAINT WHITTIER FERTILIZER 14175 DINSMOOR PARK IMP • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-59 ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 63617 )8 01-4110-04120-FUND01 3 01-4110-04120-FUND01 CHECK NO. 63618 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 63601 01-4150-04311-FUND01 CHECK NO. 63616 22-4640-04722-FUND22 CHECK NO. 63602 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4810-04720-FUND01 CHECK NO. 63603 01-4810-04720-FUND01 CHECK NO. 63604 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 63619 01-4760-08450-FUND01 CHECK NO. 63605 PAGE: 3 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 7700.00 10300.00 300.00 2471.76 65.24 65.24 21.80 231.34 49.14 8047.48 38.97 13.59 55.37 130.47 76.05 58.42 97.92 285.78 18000.00 2771.76 432.76 8047.48 38.97 199.43 76.05 156.34 285.78 WILLDAN ASSOCIATES 14172 NPDES 01-4720-04260-FUND01 465.00 08/20/08 21:58 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 08-59 WILLDAN ASSOCIATES 14173 CONTRACT SVC/MAY 2008 ACCOUNT CHARGED 01-4720-04280-FUND01 CHECK NO. 63606 GIZPNIS =TAL PAGE: 4 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 530.00 995.00 59,358.1 l 08/20/08 21:58 RM704UR2 RECAP BY FUND WRANT SUMMARY BY FUND PRE-PAID PAGE: rJ 8/•8 USER: iag WRITTEN GENERAL FUND 01 54,825.13 CDBG 02 150.00 STATE GAS TAX 22 4,382.98 TOTAL GRAND TOTAL 59,358.11 59,358.11 r~ f.~ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 1, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-59 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S59,358.11 NUMBERED 63590 THROUGH 63619 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 26th of August, 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No: None Abstain:None Absent: None A ulca gel 01 Gloria Molleda City Clerk