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CC - 2007-31 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING.OF AUGUST 28, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $375,136.59 NUMBERED 60201 THROUGH 60239 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 thereof. COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT .11 1 PASSED, APPROVED AND ADOPTED THIS 28TH OF INTERIM CITY MANAGER ATTEST: NINA CAS RUITA CITY CLERK T 2007. MAYOR 08/22/07 15:46 • PAGE: 1 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-31 8/28/07 USER: iag PAYRF. INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 5877 LIAB/GENL LAW/JUNE 2 07 01-4300-06230-FUND01 .476.27 CHECK NO. 60202 476.27 A B CHAMPION TROPHY CO 5783 DEPT SUPPLIES 01-4110-05010-FUND01 324.75 CHECK NO. 60203 324.75 AIR' CONDITIONING CO.,.INC 5782 BLDG MAINT/MARCH 200 01-4180-04725-FUND01 144.00 CHECK NO. 60204 144.00 ARROYO GEOTECHNICAL - 5781 ALLEY IMP/MAY 2007 22-4500-04932-P78822 340.00 CHECK NO. 60205 340.00 BARR LUMBER COMPANY, INC. 5766 HARDWARE.SUPPLIES 5767 HARDWARE SUPPLIES 5768 HARDWARE SUPPLIES 5769 HARDWARE SUPPLIES 5770 HARDWARE SUPPLIES 5771 HARDWARE SUPPLIES 5772 HARDWARE SUPPLIES 5773 HARDWARE SUPPLIES 5774 HARDWARE SUPPLIES 5775 HARDWARE SUPPLIES 5776 HARDWARE SUPPLIES 5777 HARDWARE SUPPLIES 5778, HARDWARE SUPPLIES 5779 HARDWARE SUPPLIES 5780 HARDWARE SUPPLIES CA SHOPPING CART _ 5784 SHOPPING CART RET/ CENTURY ROOTER SERVICE 5785 BLDG MAINT CINTAS 5832 UNIFORM CLEANING 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 60227 07 01-4740-04415-FUND01 CHECK NO. 6023 01-4810-04725-FUND01 CHECK NO. 6022 01-4810-05320-FUND01 CHECK NO. 6020 6.98 98.94 48.66 67.36 71.90 90.92 128.09 64.15 60.89 50.87 327.49 40.88 45.39 37.54 13.51 364.00 425.00 381.16 1153.57 364.00 425.00 381.16 08/22/07 15:46 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-31 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CIRCUS-TOYS.COM 5786 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94401 CHECK NO. 6023 DEPT OF TRANSPORTATION 5831 SIGNAL MAINT/JUNE 20 1)7 22-4630-04810-FUND22 CHECK NO. ' 6020 EAST WEST TRIO 5833 BLDG MAINT 5834 GRAFFITI REMOVAL 5835 GRAFFITI REMOVAL 5836 GRAFFITI REMOVAL 5837 GRAFFITI REMOVAL FREDDIE MAC'S, INC. 5838 VEHICLE MAINT/UNIT#4: 5839 VEHICLE MAINT/UNIT#O' GORDON TERMITE CONTROL 5840 PEST CONTROL/RCRC HAROLD'S KEY SHOP 5841 LOCK SERVICE 5842 KEYS 5843 LOCK SERVICE J. HAROLD MITCHELL CO. 5845 IRRIGATION SUPPLIES 5846 IRRIGATION SUPPLIES J.D. AUDIO VISUAL 5847 DEPT SUPPLIES JOHN NUNEZ 5876 REIMB/UTILITY SVC/JU JUDICIAL DATA SYSTEMS 5844 PARKING CIT PROC/JUN 01-4810-04725-P732C IES 01-4740-05010-P515C IES 01-4740-05010-P955C IES 01-4740-05010-P955C IES 01-4740-05010-P955C CHECK NO. 6022 28-4660-05225-UNIT41 01-4240-05250-UNIT07 CHECK NO. 6020 01-4810-04725-FUNDOI CHECK NO. 6020 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 6021 01-4810-05030-FUND01 01-4810-05030-FUND01 . CHECK NO. 6021 01-4820-05010-FUNDOI CHECK NO. 6021 SE 07 01-4180-06110-FUND01 CHECK NO. 6023 's 07 01-4310-04620-FUND01 CHECK NO. 6021 PAGE: 2 8/28/07 USER: iag INVOICE - CHECK AMOUNT AMOUNT 560.40 560. 40 1470.81 1470. 81 147.19 116.86 211.20 174.20 422.11 1071. 56 50.00 75.00 125. 00 48.51 48. 51 90.00 233.82 130.00 453 .82 316.41 105.43 421 .84 201.51 201 .51 150.00 150 .00 1382.32 1382 .32 08/22/07 15:46 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-31 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KIPP BROTHERS, INC. 5848 SUPPLIES/JULY 4TH 20 5849 SUPPLIES/JULY 4TH 20 KSI 5850 POOL IMPROVEMENTS LA COUNTY SHERIFF DEPT 5878 CONTRACT SVC/JUNE 20 LAWSON PRODUCTS, INC. 5800 VEHICLE MAINT 5800 VEHICLE MAINT 5800 VEHICLE MAINT LESLIE'S SWIMMING POOL 5801 DEPT SUPPLIES MUNICIPAL COURT 5802 PARKING CIT PROC/JUI~ NEXGEN 5803 DEPT SUPPLIES PRUDENTIAL OVERALL SUPPLY 5806 MOPS & MATS 5807 MOPS & MATS 5808 MOPS & MATS 5809 MOPS & MATS 5810 MOPS & MATS PYRO-COMM SYSTEMS, INC 5804 BLDG MAINT/GCC 5805 BLDG MAINT/GCC RADIOSHACK CORPORATION 5811 DEPT SUPPLIES 7 01-4200-06310-P94001 7 01-4200-06310-P94001 CHECK NO. 6021: 01-4830-08460-FUND01 CHECK NO. 6021, 7 01-43.00-04512-FUNDOI CHECK NO. 6021 01-4240-05225-UNIT15 01-4240-05225-UNIT40 01-4240-05225-UNIT07 CHECK NO. - 6021. 01-4830-05010-FUND01 CHECK NO. 6023 07 01-4310-04620-FUND01 CHECK NO. 6020 01-4810-05010-FUND01 CHECK NO. 6021 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND0I 01-4810-04725-FUNDOI CHECK NO. 6021 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 6023 01-4810-05010-FUND01 CHECK NO. 6023 PAGE: 3 8/28/07 USER: iag INVOICE CHECK 84.90 513.00 597. 90 4491.74 4491. 74 7937.75 7937. 75 639.93 639.94 639.94 1919. 81 490.71 490. 71 4335.00 4335. 00 200.04 200 .04 48.34 20.89 64.24 67.47 27.92 228.86 25.00 25.00 50.00 48.68 48.68 08/22/07 15:46 • • PAGE: 4 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-31 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL NURSERY 5821 GROUNDS MAINT 01-4810-04720-FUND0I 324.85 - CHECK NO. 60220 324.85 SETSON IDENTIFICATION 5818 POOL IMPROVEMENTS 01-4830-08460-FUNDOI 2997.69 5827 POOL IMPROVEMENTS 01-4830-08460-FUNDOI 813.20 CHECK NO. 60237 3810.89 SMART AND FINAL IRIS 5817 DEPT SUPPLIES 01-4820-05010-FUND0I 8.84 CHECK NO. 60221 8.84 SOUTHEAST CONSTRUCTION 5812 DEPT SUPPLIES 5813 GROUNDS MAINT 5814. GROUNDS MAINT 5815 GROUNDS MAINT 5816 GROUNDS MAINT STAR MAINTENANCE SUPPLY 5819 DEPT SUPPLIES 5820 DEPT SUPPLIES TEMPLE CITY L, 5822 SPECIAL 5823 SPECIAL 5824 SPECIAL 5825 SPECIAL 5826 SPECIAL 5828 SPECIAL 5829 SPECIAL \WNMOWER & Sl EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT TRAFFIC OPERATIONS, INC. 5851 TRAFFIC SGNS/ANTI- WILLDAN ASSOCIATES 5852 BLDG & SAFETY/JUNE 2 5853 REHAB INSP/JUNE 2007 5854 1ST HOME/ADMIN/JUNE 5855 RESID REHAB/JUNE 200 5856 COMM REHAB/JUNE 2007 5857 CDBG ADMIN/JUNE 2007 01-4810-05010=FUND01 01-4810-04720-FUND0I 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 6022; 01-4830-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 6022- Y 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 6023E 02-4750-04905-P95502 CHECK NO. 60224 7 01-4710-04290-FUND01 01-4710-04291-FUND0I 07 02-4750-07610-P94802 02-4750-07610-P77602 .02-4750-07610-P95402 02-4750-07610-P95002 103.43 0.06 511.95 511.95 -269.28 1462.62 152.93 28.11 83.53 27.55 49.60 79.78 315.71 31.20 69488.00 76886.62 6978.16 1425.00 4227.50 3240.00 9910.00 858.11 1635.55 615.48 69488.00 08/22/07 15:46 • • ,.PAGE: 5 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-31 8/28/07-USER: iag PAYEE INVOICE . CHECK VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 5858 TRAFFIC ENG/JUNE 200 01-4510-04280-FUND01 2583. 33 5859 ST RESURFACING/JUNE 007 01-4500-04225-P76501 2214. 00 5860 SUPPORTIVE ENG/JUNE 007 01-4720-04220-FUND01 5462. 50 5861 FINAL MAP REVIEW/JUN 07 01-4720-04232-FUNDOI 3085. 00 5862 PBLC WK PRMT INSP/ E 07 01-4720-04250-FUNDOI 6460. 00 5863 TENTATIVE MAP'RVW/ E 07 01-4720-04230-FUNDOI - 870. 00 5864 VIRGINIA ST IMP/JUNE 2007 02-4750-04225-P78602 994. 00 5865 ST RESURFACING/JUNE 007 01-4500-04225-P76501 808. 90 5866 ALLEY IMP/JUNE 2007 . 22-4500-04225-P78822 870. 00 5867 GARVEY AVE BRIDGE/JUN E 07 25-4500-04225-P74625 4966. 25 5868 VIRGINIA ST IMP/JUNE 2007 02-4750-04225-P78602 562. 50 5869 BUS STOP IMP/JUNE 20 )7 04-4660-04225-P98004 1666. 54 5870 ANTI-GRAFFITI STGN/J JN 07 02-4750-04905-P95502 145. 00 5871 RSMD/DRVWY REHAB/JUN 07 01-4810-08450-FUND01 595. 00 5872 CODE ENFORCEMENT/JUN 07 02-4750-07610-P96202 15762. 50 5873 CODE ENFORCEMENT/MAY 07 02-4750-07610-P96202 15354. 62 5874 TRAFFIC STUDY/JUNE 2 07 01-4510-04280-FUNDOI 445 .00 5875 ALLEY IMP/JUNE.2007 01-4500-04225-P78801 8106 .50 5882 DEV MAP REVIEW/JUNE 007 .01-4720-04231-FUND0I 3407 .50 5883 CITY ENG RETAINER/ E 07 01-4720-04210-FUND0I 800 .00 5884 GARVEY AVE BRIDGE/ E 07 25-4500-04225-P74625 88830 .00 CHECK NO. 6022 YWCA OF SAN 'GABRIEL 5830 COUNSELING SVC/APR 07 02-4750-06320-P96602 CHECK NO. 6023: GRAND TOTA] !66656.42 1943.44 375,136.59 1943.44 OB/22/07 15:46 0 PAGE: 6 RM704UR2 WARRANT SUMMARY BY FUA 8/28/07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A 01 02 04 22 25 28 153,890.43 123,052.56 1,666.54 2,680.81 93,796.25 50.00 TOTAL GRAND TOTAL 375,136.59 375,136.59 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-31 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $375,136.59 NUMBERED 60201 THROUH 60239 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of August 2007, by the following vote to wit: Yes: Clark, Low, Taylor, Nunez, Tran, No: None Absent: None Abstain: None . V~c (26Z~N Nina Castruita City Clerk