Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item III.A - Claims And Demands 2000-42
CITY OF ROSEMEAD 1999-2000 RESOLUTION NO. 2000-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $167,507.28, NUMBERED 31329 THROUGH 31367 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 ther f FINANC (RECTOR PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF AUGUST 2000. MAYOR ATTEST: CITY CLERK COUNCIL AGE! AUG 0 8 2000 ITEM No. 08/01/00 12:40 RM704URI PAYEE VOU. DESCRIPTON A WARRENS EDUCATIONAL 54579 DEPT SUPPLIES AIR CONDITIONING CO., INC 54575 BLDG MAINT/RCRC ALL VALLEY HONEY & BEE 54577 GROUNDS MAINT AMERICAN INDUSTRIAL SUPPL 54576 GROUNDS MAINT ASH PARTY RENTALS 54578 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 00-42 BARR LUMBER CO] 54580 HARDWARE 54581 HARDWARE 54582 HARDWARE 54583 HARDWARE 54584 HARDWARE 54585 HARDWARE 54586 HARDWARE 54587 HARDWARE 54588 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DICK'S AUTO SERVICE 54668 VEHICLE REPAIRS/UNIT#20 DIETERICH-POST COMPANY 54669 COMPUTER SUPPLIES GARVEY EQUIPMENT COMPANY 54676 GROUNDS MAINT ACCOUNT CHARGED 01-4840-05010-P51501 CHECK NO. ' 3133 01-4180-04725-FUND01 CHECK NO. 3133 01-4810-04720-FUND01 CHECK NO. 3133 01-4810-04720-FUND01 CHECK NO. 3133 02-4750-05010-P95202 CHECK NO. 3133 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4740-05010-P95501 01-4810-04720-FUND01 01-4200-06310-P94001 01-4200-06310-P94001 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND0I CHECK NO. 3136 01-4240-05215-UNIT20 CHECK NO. 3133 01-4130-05011-FUND01 CHECK NO. 3133 01-4810-04720-FUND01 CHECK NO. 3133 PAGE: 1 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT 56.83 56.83 125.50 125.00 195.33 48.59 45.17 17.13 11.37 80.85 95.27 72.40 -17.03 -37.01 -21.00 44.03 655.39 104.95 125.50 125.00 195.33 48.59 247.15 44.03 655.39 104.95 GORDON TERMITE CONTROL 54671 PEST CONTROL/RSMD PK 01-4810-04725-FUND01 34.00 54672 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 38.00 08/01/00 12:40 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GORDON TERMITE CONTROL 54674 PEST CONTROL/RSMD POOL HAROLD'S KEY SHOP 54590 KEYS 54591 LOCKS 54592 LOCKS 54593 KEYS 54594 LOCKS HI-TOWERS OFFICE SUPPLY 54589 COMPUTER SUPPLIES INDUSTRIAL COMMERCIAL 54596 GROUNDS MAINT 54596 GROUNDS MAINT JIFFY LUBE 54597 VEHICLE REPAIRS/UNIT#07 JUDICIAL DATA SYSTEMS 54598 PARKING CITATION REFUND 54599 PARKING CITATION REFUND 54600 PARKING CIT PROC/JUN 00 KIPP BROTHERS, INC. 54601 JULY 4TH/SUPPLIES LAB SAFETY SUPPLY 54602 DEPT SUPPLIES MARIPOSA HORTICULTURAL 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 54608 LANDSCAPE MAINT/JUNE 200 CITY OF ROSEMEAD WARRANT REGISTER # 00-42 PAGE: 2 8/ 8/00 USER: jim INVOIC~ CHECK AMOUN AMOUNT 01-4830-04725-FUND01 23.50 CHECK NO. 3133 01-4810-05010-FUND01 5.20 01-4200-06310-P94001 223.85 01-4200-06310-P94001 192.79 01-4810-04725-FUND01 21.11 01-4810-05010-FUND01 19.72 CHECK NO. 3133 01-4130-0501,1-FUNDOIJ 303.24 CHECK NO. 3134 01-4810-04720-FUND01 345.96 01-4740-04740-P95501 216.00 CHECK NO. 3134 01-4240-05225-UNIT07 50.82 CHECK NO. 3136 01-4310-04620-FUND01 350.00 01-4310-04620-FUNDO1 25.00 01-4310-04620-FUNDOI 2262.76 CHECK NO. 333-4 VOID 01-4200-06310-P94001 144.85 CHECK NO. 3134 01-4810-05010-FUNDO1] 95.26 CHECK NO. 3134 22-4640-04723-P92122 181.00 22-4640-04723-P92322 390.00 01-4180-04720-FUNDO1 960.00 22-4640-04723-P92422 3076.00 01-4870-04720-FUND01 210.00 22-4640-04723-P92522 780.00 22-4640-04723-P92622 405.00 95.50 462.67 303.24 561.96 50.82 2637.76 144.85 95.26 08/01/00 12:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-42 1 ACCOUNT CHARGED MARIPOSA HORTICULTURAL 54608 LANDSCAPE MAINT/JUNE 2000 MFI TITLE SERVICE 54603 TITLE REPORT MID VALLEY NEWS 54606 LEGAL ADVERTISING MISSION FENCE & PATIO 54609 GROUNDS MAINT MORRISON HEALTH CARE INC 54607 SR LUNCH PROGRAM MUNICIPAL COURT 54604 PARKING CIT PROC/JUN 00 54605 PARKING CIT PROC/MAY 200( ORIENTAL TRADING CO. 54610 DEPT SUPPLIES PACIFIC EQUIP & IRRIG 54612 SPECIAL EQUIP MAINT 54613 SPECIAL EQUIP MAINT PERKINS MOBILE AUTO GLASS 54625 VEHICLE REPAIRS/UNIT#33 PORTOSAN 54621 JULY 4TH/SUPPLIES 22-4640-04723-P92722 CHECK NO. 3134 01-4710-04288-FUNDOI CHECK NO. 3136 01-4120-04680-FUND01 CHECK NO. 3134 01-4810-04720-FUND01 CHECK NO. 3134 02-4750-07610-P95202 CHECK NO. 3136 01-4310-04620-FUND01 01-4310-04620-FUNDOI CHECK NO. 3132 01-4820-05010-FUND01 CHECK NO. 3136 01-4810-04740-FUNDOI 01-4810-04740-FUND01 CHECK NO. 3134 01-4240-05250-UNIT33 CHECK NO. 3134 01-4200-06310-P94001 CHECK NO. 3136 PAGE: 3 8/ 8/00 USER: jim INVOIC CHECK AMOUNT AMOUNT 831.00 65.00 46.90 125.00 1146.40 3625.00 2520.00 566.49 6833.00 65.00 46.90 125.00 1146.40 6145.00 566.49 597.79 3148.40 195.00 1642.31 PROPUB INC. 54611 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 197.95 CHECK NO. 31350 VOID 946.19 197.95 195.00 1642.31 08/01/00 12:40 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 00-42 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 54614 MOPS 54615 MOPS & MATS 54616 MOPS & MATS 54617 MOPS & MATS 54618 MOPS & MATS 54619 MATS 54620 MATS SAN GABRIEL VLY TRIBUNE 54636 LEGAL ADVERTISING 54637 LEGAL ADVERTISING SIGNAL MAINTENANCE INC. 54622 SIGNAL MAINT 54623 SIGNAL MAINT 54624 SIGNAL MAINT 54626 SIGNAL MAINT SOUTHEAST CONS 54628 GRAFFITI 54629 GRAFFITI 54630 GRAFFITI 54631 GRAFFITI 54632 GRAFFITI 54633 GRAFFITI PRUCTION REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI STAR MAINTENANCE SUPPLY 54627 JANITORIAL SUPPLIES SYLIVIA HUDSON 54657 EXCURSION REFUND TED LEVINE DRUM COMPANY 54638 GROUNDS MAINT ACCOUNT CHARGED 8/ 8/00 USER: jim INVOICI CHECK AMOUN AMOUNT 01-4810-04725-FUND01 14.49 01-4810-04725-FUNDO1 37.88 01-4810-04725-FUNDO1 73.10 01-4810-04725-FUNDOI 73.10 01-4810-04725-FUNDOI 73.10 01-4180-04725-FUNDOI 24.75 01-4810-04725-FUND01 51.37 CHECK NO. 3135 01-4120-04680-FUND011 602.16 01-4120-04680-FUND01 61.62 CHECK NO. 3135 22-4630-04815-FUND22 60.00 22-4630-04815-FUND22 346.06 22-4630-04815-FUND22 1978.85 22-4630-04815-FUND22 43.78 CHECK NO. 3135 01-4740-05010-P95501 15.91 01-4740-05010-P95501 10.61 01-4740-05010-P95501 43.52 01-4740-05010-P95501 10.61 01-4740-05010-P95501 23.17 01-4740-05010-P95501 66.57 CHECK NO. 3135 01-4810-05025-FUNDO1~ 37.89 CHECK NO. 3135 01-4840-03944-P51601 32.00 CHECK NO. 3136 01-4810-04720-FUNDOI 405.94 CHECK NO. 3136 TRAFFIC OPERATIONS, INC 54640 TRAFFIC SIGNS 22-4650-04856-FUND22 1128.36 54641 TRAFFIC SIGNS 22-4650-04856-FUND22 1456.65 54642 TRAFFIC SIGNS 22-4650-04856-FUND22 558.36 347.79 663.78 2428.69 170.39 37.89 32.00 405.94 08/01/00 12:40 RM704URI PAYEE 17nit nEgrRipmnor TRAFFIC OPERATIONS, INC 54644 TRAFFIC SIGNS WHITT 54646 54648 54651 54652 54653 IER FERTILIZER GROUNDS MAINT GROUNDS MAINT JULY 4TH SUPPLIES GROUNDS MAINT GROUNDS MAINT WILLDAN ASSOCIATES 54639 BLDG & SAFETY/MAY 2000 54645 CDBG RESID REHAB/MAY 2001 54647 SUBSCRIPTION RENEWAL 54649 RESID REHAB/MAY 2000 54650 COMP & INVEST/MAY 2000 54654 1998 SPEED ZN SURV/APR 01 54656 TRAFFIC STUDY/MAY 2000 54658 TRAFFIC STUDY/MAY 2000 54659 SUPPORTIVE ENG/MAY 2000 54660 PBLC WK PRMT INSP/MAY 00 54661 CITY ENG RETAINER/MAY 00 54662 TENTATIVE MAP REV/MAY 00 54664 FINAL MAP REVIEW/ MAY 00 54665 CODE COMPLIANCE/MAY 2000 54667 ST & STRM DRN IMP/APR 00 54670 ST & STRM DRN IMP/MAY 00 54673 GRAND STRM DRN IMP/MAY 01 54675 ST RESURF/99-00/MAY 2000 54677 VALLEY BLVD IMP/MAY 2000 54678 CITYWIDE HS NUM/MAY 2000 54679 GRND AVE STRM DRN/MAY 00 54680 NPDES/MAY 2000 54681 COMM,REHAB/MAY 2000 54682 RESID REHAB/MAY 2000 WW'O PMEREM EA04 2 22-4650-04856-FUND22 CHECK NO. 3135 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4200-06310-P94001 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 3135' 01-4710-04290-FUND01 02-4750-07610-P95802 01-4710-06460-FUNDOI 01-4710-04291-FUND0I 01-4710-04292-FUNDOI 01-4720-04232-FUND01 01-4510-04282-FUND01 01-4510-04280-FUND0I 01-4720-04220-FUND01 01-4720-04250-FUND01 01-4720-04210-FUND01 01-4720-04230-FUND01 01-4720-04232-FUND01 02-4750-07610-P95102 22-4500-04225-P74122 22-4500-04225-P74122 22-4500-04225-P72222 22-4500-04225-P99922 22-4500-04225-P76122 01-4500-04835-FOND01 22-4500-04225-P72222 01-4720-04260-FUNDOI 02-4750-07610-P95402 02-4750-07610-P95302 CHECK NO. 31351 GRAND TOTA] PAGE: 5 8/ 8/00 USER: jim INVOICE CHECK 1491.65 142.89 95.26 190.52 1400.54 133.15 5769.56 1962.36 72283.80 8420.00 538.00 5780.00 4980.00 1050.00 1105.00 2030.00 3809.50 9198.00 800.00 870.00 1346.00 4870.00 2352.00 832.00 800.00 110.00 2374.00 284.51 110.00 372.00 3170.00 4340.00 167,507 131824.81 8 08/01/00 12:40 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PAGE: 6 WARRANT SUMMARY BY FUND 8/ 8/00 USER: jim PRE-PAID WRITTEN 01 125,073.04 02 21,994.99 22 20,439.25 TOTAL 167,507.28 GRAND TOTAL 167,507.28