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CC - 2006-21 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2006-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 22, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $664,886.97 NUMBERED 54101 THROUGH 54165 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 oLthe above checks and as to the availability of funds for payment thereof. FINANCE PASSED, APPROVED AND ADOPTED THIS ATTEST: Q CITY CLERK S 1, CITY M ER 08/09/06 16:05 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-21 ACCOUNT CHARGED PAGE: T 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 97661 LIAB/GENL LAW/JUNE 2006 01-4300-06230-FUND01 22427.27 97664 LIAB/GENL LAW/JUNE 2006 01-4300-06230-FUND01 653.19 CHECK NO. 54102 23080.46 ALICE LEE 97651 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54147 15.00 ANCHOR INDUSTRIES, INC 97561 GROUNDS MAINT 01-4810-04720-FUND01 899.19 CHECK NO. 54125 899.19 ARIEL DE LA CRUZ 97619 EXCURSION REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54148 25.00 BEATRI Z GALVEZ 97622 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 54149 22.00 BURKE, WILLIAMS & SORENSEN .97655 LEGAL SVC/ELECTION/JUN 6 01-4120-04340-FUND01 8835.75 97658 LEGAL SVC/ELECTION/MAY 6 01-4120-04340-FUND01 12569.50 CHECK NO. 54103 21405.25 CA SHOPPING CART RETRIEVL 97565 SHOPPING CART RET/JUNE 6 01-4740-04415-FUND01 299.00 CHECK NO. 54126 299.00 CHRISTINE TIEU 97653 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54150 15.00 D & D GOLF CARS INC. 97571 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 279.81 CHECK NO. 54127 279.81 DANNY LE 97652 CLASS REFUND 01-4850-03953-P52001 30.00 CHECK NO. 54151 30.00 DEPT. OF ANIMAL CONTROL 97598 HOUSING SERVICE/2005-2O D6 01-4330-04610-FUND01 43245.42 CHECK NO. 54104 43245.42. 08/09/06 16:05 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 8/22/06 USER: lag, INVOICE CHECK AMOUNT AMOUNT DINA CHUA 97615 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 54152 150.00 DINORA FRATICELLI 97650 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54153 15.00 97654 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54154 15.00 E-RECYCLING OF SOUTHERN CALIF IA 97686 HAZARDOUS WASTE DISPOSA L 01-4780-04630-FUND01 304.32 CHECK NO. 54128 304.32 EDDIE TON 97649 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54155 15:00 ELLEN CHIECHI 97648 CLASS REFUND 01-4850-03953-P52001 45.00 CHECK NO. 54156 45.00 F&F VENDING 97575 BLDG MAINT 01-4180-04725-FUND01 83.20 97645 BLDG MAINT 01-4810-04725-FUND01 170.20 CHECK NO. 54130 253.40 FAMILY COUNSELING SERVICE 97574 COUNSELING SVC/JUNE 200 02-4750-06320-P93102 3123.37 CHECK NO. 54105 3123.37 FIREMASTER 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT11 72.46 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT27 72.46 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT12 72.46 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT07 72.46 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT14 72.46 97670 FIRE EXTINGUISHER 01-4810-04740-FUND01 72.48 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT37 72.46. 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT40 72.46 97670 FIRE EXTINGUISHER 01-4240-05225-UNIT15 72.46 CHECK NO. 54106 652.16 GENERAL ENVIRONMENTAL MANAGEMEN INC. 97594 HAZARDOUS WASTE DISPOSA 01-4780-04630-FUND01 3668.96 CHECK NO. 54131 3668.96 08/09/06 16:05 • CITY OF ROSEMEAD • PAGE: 3. RM704UR1 WARRANT REGISTER # 06 -21 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTAR PRODUCTS IC. 97593 GRAFFITI REMOVAL SUP GOLDSTEIN & GOLDSTEIN 97623 RETAINER/MARCH 2006 HAROLD'S KEY SHOP 97640 LOCK SERVICE 97641 KEYS 97642 KEYS 97644 LOCK SERVICE IKON OFFICE SOLUTIONS 97659 SPECIAL EQUIP MAINT J & D PLUMBING 97588 POOL MAINT/GARVEY POOL 97589 POOL MAINT/RSMD POOL 97590 POOL MAINT/RSMD POOL 97591 POOL MAINT/RSMD POOL 97592 POOL MAINT/GARVEY POOL JEAN SHERWOOD-SCOTT 97587 REIMB/SUPPLIES/JUL 4TH JOCELYN LUMBRES 97625 CLASS REFUND JOCEYLN LUMBRES 97626 CLASS REFUND JUDICIAL DATA SYSTEMS 97585 PARKING CIT PROC/JUNE 0 S 01-4740-05010-P95501 CHECK NO. 5413 01-4150-04311-FUND01 CHECK NO. 5410 01-4810-04725-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4830-04725-FUND01 CHECK NO. 5410£ 01-4300-04740-P98401 CHECK NO. 5413 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5410 D6 01-4200-06310-P94001 CHECK NO. 5411 01-4840-03943-P51501 CHECK NO. 5415 01-4840-03943-P51501 CHECK NO. 5415 478.33 350.00 724.04 52.50 1.91 136.24 300.00 173.00 175.00 175.00 51.00 175.00 52.37 40.00 40.00 478.33 350.00 914.69 300.00 01-4310-04620-FUND01 CHECK NO. 5411 2096.52 JUDY WONG 97611 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 54159 749.00 52.37 40.00 40.00 2096.52 50.00 08/09/06 16:05 0 CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 06-21 PAGE: 4 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KONE INC. 97595 BLDG MAINT/JUNE 2006 97596 BLDG MAINT/JUNE 2006 LA COUNTY ASSESSOR 97610 MAPS & POSTAGE LA COUNTY DEPT OF HEALTH 97560 NPDES LA COUNTY METRO TRANSPORT 97612 BUS PASSES/JUNE 2006 97614 BUS PASSES/JUNE 2006 LA COUNTY SHERIFF DEPT 97663 CONTRACT SVC/JUNE 2006 97663 CONTRACT SVC/JUNE 2006 97663 CONTRACT SVC/JUNE 2006 ,97663 CONTRACT SVC/JUNE 2006 97663 CONTRACT SVC'/JUNE 2006 97663 CONTRACT SVC/JUNE 2006 97665 CONTRACT SVC/JUNE 2006 97667 CONTRACT SVC/JUNE 2006 KELLY NGUYEN 97687 CLASS REFUND LEXISNEXIS MATTHEW BENDER 97657 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 97602 DEPT SUPPLIES 97605 DEPT SUPPLIES 97607 DEPT SUPPLIES 97609 DEPT SUPPLIES MAC'S PRINTING 97617 PRINTING SVC 01-4180-04725-FUND01 59.38 01-4810-04725-P73201 370.53 CHECK NO. 54114 429.91 01-4700-05040-FUND01 9.13 CHECK NO. 54112 9.13 01-4720-04260-FUND01 1216.00 CHECK NO. 54134 1216.00 04-4660-07510-P96904 12108.00 04-4660-07510-P96904 232.00 CHECK NO. 54111 12340.00 01-4300-04514-FUND01 65594.00 01-4300-04512-FUND01 233678.72 01-4300-04518-FUND01 29922.34 01-4300-04516-FUND01 28424.07 01-4130-04470-FUND01 1306.70 01-4300-04515-FUND01 .29922.34 " 01-4300-04512-FUND01 11472.68 01-4300.-04615-FUND01 18499.11 CHECK NO. 54113 418819.96 01-4840-03943-P51501 161.00 CHECK NO. 54160 161.00 01-4110-05010-FUND01 302.50 CHECK NO. 54136 302.50 01-4830-05010-FUND01 24.16 01-4830-05010-FUND01 60.07 01-4830-05010-FUND01 80.20 01-4830-05010-FUND01 159.25 CHECK NO. 54110 323.68 01-4110-04678-FUND01 175.37 CHECK NO. 54135 175.37 • • 08/09/06 16:05 CITY OF ROSEMEAD PAGE : 5 RM704UR1 WARRANT REGISTER # 06-21 8/22/06 USER : lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED F AMOUNT AMOUNT MINH NGUYEN 97606 PARKING CIT REFUND/NGUY N 01-4310-03332-FUND01 45.00 CHECK NO. 54161 45.00 MUNICIPAL COURT 97618 PARKING CIT PROC/JUNE 0 01-4310-04620-FUND01 4575.00 CHECK NO. 54101 4575.00 . NHI YEN TRUONG 97666 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 54162 175:00 OVERLAND PACIFIC & CUTLER 97558 CONSULTING FEES 01-4110-03810-FUND01 1500.00 CHECK NO. 54137 1500.00 PARS 97559 ADMIN FEE/PARS/MAY 2006 01-4110-04120-FUND01 2245.94 CHECK NO. 54138 2245.94 PROSHOP 97564 DEPT SUPPLIES 01-4810-05010-FUND01 112.87 CHECK NO. 54139 112.87 RAMCO 97633 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 233.76 97634 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 93.00 CHECK NO. 54140 326.76 REPUBLIC ELECTRIC 97566 SIGNAL MAINT 22-4630-04815-FUND22 2043.00 97568 SIGNAL MAINT 22-4630-04815-FUND22 3079.60 97570 SIGNAL MAINT 22-4630-04815-FUND22 1155.26 - 97638 SIGNAL MAINT 22-4630-04815-FUND22 194.85 97639 SIGNAL MAINT 22-4630-04815-FUND22 194.85 CHECK NO. 54141 6667.56 ROCHELLE ZARATE 97616 CLASS REFUND 01-4850-03954-P52101 15.00 CHECK NO. 54163 15.00 ROSEMEAD HIGH SCHOOL 97668. COUNSELING SVC/MAY-JUN 6 02-4750-06320-P93402 4095.00 CHECK NO. 54116 4095.00 S.G.V. COUNCIL OF GOV'TS 97577 MEETING EXP/06-03-2006 01-4110-06450-FUND01 500.00 08/09/06 16:05 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT S.G.V. COUNCIL OF GOV'TS CHECK NO. 5411 500.00 SARCOM 97580 SPECIAL EQUIP MAINT 01-4300-08250-P41201 840.11 CHECK NO. 5414 840.11 SIMS PEST & DISEASE CTRL 97584 ROUTINE TREE MAINT 22-4640-04722-FUND22 165.00 97586 ROUTINE TREE MAINT 22-4640-04722-FUND22 165.00 CHECK NO. 5414 330.00 SOUTHERN CALIFORNIA HOUSING RI HTS 97573 HOUSING RIGHTS/JUNE 200 6 02-4750-07610-P96302 8.83 CHECK NO. 5412 8.83 STANDARD TEL 97576 OFFICE EQUIP MAINT 01-4180-04730-FUND01 400.00 97669 OFFICE EQUIP MAINT 01-4180-04730-FUND01 192.00 CHECK NO. 5411 592.00 STAR MAINTENANCE SUPPLY 97635 JANITORIAL SUPPLIES 01-4830-05010-FUND0I 947.37 97636 JANITORIAL SUPPLIES 01-4830-05010-FUND01 8.44 97637 JANITORIAL SUPPLIES 01-4830-05010-FUND01 239.23 CHECK NO. 54120 1195.04 T.I.G. 97660 OFFICE EQUIP MAINT 01-4180-04730-FUND01 503.36 CHECK NO. 54144 503.36 U.S FINGERPRINTING 97647 RECRUITING EXPENSES 01-4110-04685-FUND01 52.00 CHECK NO. 54145 52.00 VALERIE YOUNG 97613 CLASS REFUND 01-4840-03943-P51501 44.00 CHECK NO. 54164 44.00 VENNESA LUONG 97624 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 54165 65.00 VIKING OFFICE PRODUCTS 97646 DEPT SUPLIES O1-4110-05010-FUND0I 127.69 CHECK NO. 54121 127.69 08/09/06 16:05 • RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 97597 GROUNDS MAINT 97599 GROUNDS MAINT 97601 GROUNDS MAINT WILLDAN ASSOCIATES 97671 TRAFFIC ENG/JUNE 2006 97672 DEV MAP REVIEW/JUNE 06 97673 FINAL MAP REVIEW/JUNE 0 97674 PBLC WK PRMT INSP/JUNE 97675 CITY ENG RETAINER/JUNE 97676 SUPPORTIVE ENG/JUNE 200 97677 TRAFFIC STUDY/JUNE 2006 97678 NPDES/JUNE 2006 97679 CITY WIDE/HS NMBNG/JUN 97680 ST RESURFACING/JUNE 200 97681 VALLEY/TRFFC SGNL/JUNE 97682 ASPHALT CONCRETE/JUNE 0 97683 BLDG & SAFETY/JUNE 2006 97684 REHAB INSP/JUNE 2006 97685 COMPLAINT & INVEST/JUN YWCA OF SAN GABRIEL VALLEY 97603 COUNSELING SVC/APR-JUN ACCOUNT CHARGED PAGE: 7 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04720-FUND01 40.05 01-4810-04720-FUND01 40.05 01-4810-04720-FUND01 40.05 CHECK NO. 54122 120.15 01-4510-04280-FUND01 2450.00 01-4720-04231-FUND01 2580.00 01-4720-04232-FUND01 1899.96 6 01-4720-04250-FUND01 12120.00 6 01-4720-04210-FUND01 800.00 01-4720-04220-FUND01 6522.50 01-4510-04281-FUND01 125.00 01-4720-04260-FUND01 140.00 6 01-4500-04225-P99201 2240.00 22-4500-04225-P98122 2049.88 6 25-4530-04225-P80525 1710.00 22-4500-04225-P98122 11259.00 01-4710-04290-FUND01 45737.95 01-4710-04291-FUND01 7666.25 6 01-4710-04292-FUND01 5500.00 CHECK NO. 54123 102800.54 6 02-4750-07610-P96602 1543.32 CHECK NO. 54146 1543.32 GRAND TOTAL 664,886.9 • 08/09/06 16:05 PAGE: 8 RM704UR2 WARRANT SUMMARY BY FUND 8/22/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 621,760.01 CDBG 02 8,770.52 AIR QUALITY MGMT DISTRICT 04 12,340.00 STATE GAS TAX 22 20,306.44 PROPOSITION C 25 1,710.00 TOTAL 664,886.97 GRAND TOTAL 664,886.97 C STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 0 1, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-21 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $664,886.97 NUMBERED 54101 THROUGH 54165 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of August 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk