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Cc - 2004-28 - Claims and DemandsRUG-5-2004 06:37 FROM:OGRWR 9098614941 •TO:16265692303 P.1_ ,us u+ u+ U'Z -ar a CITY OF ROSEMEAD RESOLUTION NO. 2004-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $130,324.13 NUMBERED 46063 THROUGH 46114 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 Cade, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment th of. CI GER FiNA DIRECTOR TT IT PASSED, APPROVED AND ADOPTED THIS 10TH 2004. .yam czc ~ MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2004-28 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of August 2004, by the following vote: Yes: Clark, Imperial, Alarcon, Taylor, Vasquez No: None, Absent: None, Abstain: None City Clerk 08/02/04 07:46 PAGE: 1 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-28 8/10/04 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 79710=1 ALHAMBRA GLASS COMPANY 82109 VANDALISM REPAIRS 01-4810-04728-FUND01 421.24 CHECK NO. 46064 421.24 AM/PM DOOR INC. 82107 VANDALISM REPAIRS 01-4810-04728-FUND01 667.01 CHECK NO. 46063 667.01 AMERICAN LIFEGUARD 82111 DEPT SUPPLIES 01-4850-05010-FUND01 3535.65 CHECK NO. 46091 3535.65 ANCHOR TRANSPORT 82110 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 34.41 CHECK NO. 46092 34.41 ANTHONY'S DRY FAST 82219 BLDG MAINT 01-4810-04725-P73201 400.00 CHECK NO. 46089 400.00 APEX.FIRE EXTINGUISHER 82108 FIRE EXTINGUISHER 01-4810-04725-FUND01 496.46 CHECK NO. 46065 496.46 APPLIED PLANNING INC 82207 EIR WAL-MART 01-4110-03812-FUND01 4507.23 82208 EIR WAL-MART/JUNE 2004 01-4110-03812-FUND01 6400.00 CHECK NO. 46090 10907.23 BARR LUMBER COP 82086 HARDWARE 82087 HARDWARE 82088 HARDWARE 82089 HARDWARE 82092 HARDWARE 82093 HARDWARE 82094 HARDWARE 82095 'HARDWARE 82096 HARDWARE 82097 HARDWARE 82098 HARDWARE 82099 HARDWARE 82100 HARDWARE 82125 HARDWARE 82126 HARDWARE QPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-04725-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 CHECK NO. 46093 48.05 225.47 18.80 52.00 20.55 158.96 36.78 331.35 1.83 6.88 27.18 62.20 42.38 7.56 57.67 1097.66 08/02/04 07:46 • PAGE: 2 04-28 8/10/04 USER: iag i. I RM704UR1 CWTRROANNTRRREGISuTERR PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED CA SHOPPING CART RETRIEVL 82128 SHOPPING CART RET/JUN 0 CDM ENGINEERS & CONSTRUCTORS 82240 BLDG MAINT/GCC CINTAS 82129 UNIFORM CLEANING CONSOLIDATED DISPOSAL 82155 GROUNDS MAINT DURHAM TRANSPORTATION 82115 RECREATIONAL TRANSIT E-RECYCLING OF. SOUTHERN 82237 BLDG MAINT EAST WEST TRIO 82130 GRAFFITI REMOVAL SUPPLIE 82131. GRAFFITI REMOVAL SUPPLIE 82132 GRAFFITI REMOVAL SUPPLIE 82133 GRAFFITI REMOVAL SUPPLIE EL MONTE LAWNMOWER 82114 SPECIAL EQUIP MAINT GIBRALTAR FINANCIAL/GEMANAGEMEN7 82116 HAZARDOUS WASTE DISPOSAL HAROLD'S KEY SHOP 82117 KEYS 82118 LOCK SERVICE 82119 LOCK SERVICE 82124 LOCK SERVICE 82124 LOCK SERVICE 82124 LOCK SERVICE 82124 LOCK SERVICE 01-4740-04415-FUND01 195.00 CHECK NO. 46095 01-4810'-04725-P73201 2473.00 CHECK NO. 46096 01-4810-05320-FUND01 462.18 CHECK NO. 46066 01-4810-0472,0-FUND01 30.93 CHECK NO. 46097 28-4660-04690-P96928 304.05 CHECK NO. 46067 01-4180-04725-FUNDOI 163.80 CHECK NO. 46099 01-4740-05010-P95501 252.33 01-4740-05010-P95501 17.03 01-4740-05010-P95501 350.46 01-4740-05010-P95501 336.44 CHECK NO. 46098 01-4810-04740-FUND01 240.08 CHECK NO. 46100 01-4780-04630-FUND01 2285.92 CHECK NO. 46101 01-4810!05010-FUND01 25.68 01-4810-04725-FUND01 138.96 01-4810-04725-P73201 355.12 01-4240-05225-UNIT26 182.62 01-4240-05225-UNIT40 162.99 01-4240-05225-UNIT33 206.50 01-4240-05225-UNIT34 304.90 195.00 2473.00 462.18 30.93 3.04 163.80 956.26 240.08 2285.92 08/02/04 07:46 RM704UR1 PAYEE VOU. DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER # 04-28 HAROLD'S KEY SHOP 82124 LOCK SERVICE. 82124 LOCK SERVICE 82124 LOCK SERVICE J & D PLUMBING 82172 BLDG MAINT J. HAROLD MITCHELL CO. - 82120 IRRIGATION SUPPLIES JAMES N. KIRIN 82123 GROUNDS MAINT KSI 82154 POOL MAINT/GARVEY POOL LA COUNTY DEPT PUBLIC 82148 CONTRACT SERVICE LA COUNTY PROBATION DEPT. 82135 GAPP SVC/APRIL-JUNE 2004 LEGEND ENTERPRISE INC 82209 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 82134 DEPT SUPPLIES 82226 DEPT SUPPLIES M & L SPORTS 82235 DEPT SUPPLIES MARIPOSA HORTICULTURAL 82136 EXTRA LNSCP MAINT/JUN 04 82137 EXTRA LNSCP MAINT/MAY 04 82138 LANDSCAPE MAINT/JUNE 20C 01-4240-05225-UNIT07 01-,,4240-05225-UNIT11. 01-4\240.-05225-UNIT14 CHECK NO. 46068 01-4830-04725-FUND01 CHECK NO. 46070 01-4810-05030-FUND01 CHECK NO.' 46071 01-4840=04720-FUND01 -CHECK NO. 46102 01-4830-04726-FUND01 CHECK NO. 46072 01-4720-04260-FUND01 CHECK NO. „46073 03-4360-04525-P40903`. . CHECK NO. 46074 01-4820-05010-FUND01 CHECK NO. 46075 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. ` 46103 01-4840-05010-P51401 CHECK NO. 46077 01-4180-04720-FUND01 01-4180-04720-FUND01 22-4640-04723-P92222 PAGE: 3 8/10/04 USER: iag INVOICE CHECK 158.66 158.66 182.62 1876.7i 917.66 917.66 149.61 149.61 90.00 90.00 6457.63 585.61 12805.00 15.16 58.67 203.55 350.73 5118.63 330.00 433.44 6457.63 585.61 12805.00 15.16 262.22 350.73 08/02/04 07:46 RM704UR1 PAGE: 4 CITY OF ROSEMEAD WARRANT REGISTER # 04-28 VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 82138 LANDSCAPE MAINT/JUNE 200 22-4640-04723-P92622 82138 LANDSCAPE MAINT/JUNE 2-00 22-4640-04723-P92322 82138 LANDSCAPE MAINT/JUNE 200 22-4640-04723-P92722 82138 LANDSCAPE MAINT/JUNE 200 22-4640-04723-P92422 82138 LANDSCAPE MAINT/JUNE 200. 22-4640-04723-P92522 82138 LANDSCAPE MAINT/JUNE'200 01-4180-04720-FUNDOI 82138 LANDSCAPE MAINT/JUNE',200 01=4810-04720-P73201 82138 LANDSCAPE MAINT/JUNE 200 01 01-4870-04720-FUND 82138 LANDSCAPE MAINT/JUNE 200 22-4640-04723-P92122 82139 EXTRA LNSCP MAINT/JL7N 04 22-4640-04723-P92422. 82140 EXTRA LNSCP MAINT/JUN 04 22-4640-04723-P92622 82141 EXTRA LNSCP MAINT/MAY 04 01-4870-04720-FUND01 CHECK NO. 46076 MFI T ITLE SERVICE 82142 TITLE REPORT 02--4750-07610-P95302 82143 TITLE REPORT 01-4710-04288-FUND01 CHECK NO. 46114 NEILS ON PRESS, INC.' 82106 PRINTING SERVICE. 01-4110-04678-FUND01 CHECK NO. 46078 NORMAN'S PLUMBING & HEAT 82145 WALNUT GROVE SLOPE 22-4640-04723-P92622 82157 BLDG MAINT 01-4830-04725-FUND0I CHECK NO. 46080 NOT BORN YESTERDAY 82218 SENIOR NEWSLETTER 01-4820-05010-FUND0I CHECK NO. 46104 PHILIPS MEDICAL SYSTEM 82167 DEPT SUPPLIES 01-4830-05010-FUND01 CHECK NO. 46105 PORTOSAN 82156 SUPPLIES/CINCO DE MAYO 0 01-4200-06310-794201 CHECK NO. 46106 PRUDENTIAL OVERALL SUPPLY 82101 MATS & MOPS 01-4810-04725-FUND01 82102 MATS & MOPS 01-4810-04725-P73201 82103 MATS & MOPS 01-4810-04725-FUND01 82104 MATS 01-4810-04725-FUND01 82105 MOPS 01-4810-04725-FUND01 8/10/04 USER: iag CE CHECK 417.96 402.48 857.59 3174.43 804.96 990.72 1442.-00 216.72 186.79 271.00 325.00 191.51 65.00 65.00 132.83 225.00 2103.28 12.00 605.12 425.00 47.45 99.26 47.45 35.82 12.81 15163.23 130.00 132.83 2328.28 12.00 605.12 425.00 08/02/04 07:46 • PAGE: 5 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-28 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMUUNL T PRUDENTIAL OVERALL SUPPLY 82210 MATS 01-4180-04725-FUND01 24.49 CHECK NO. 46081 267.28 QRS LIGHTING SERVICE 82221 LIGHTING SERVICE 01-4810-06120-FUND01 1341.89 82222 LIGHTING SERVICE 01-4810-06120-FUND01 160.00 82223 LIGHTING SERVICE 01-4810-06120-FUND01 160.00. 82224 LIGHTING SERVICE 01-4810-06120-FUNDOI 888.85 CHECK NO. 46109 2550.74 ROSEMEAD COUNCIL PTA 82153 MTG EXP/06-09-2004- 01-4100-06450-FUND01 36.00 CHECK NO. 46107 36.00 ROSEMEAD SCHOOL DISTRICT 82220 COUNSELING SVC/FEB-JUN 0 02-4750-06320-P93902 3890.69 CHECK NO. 46108 3890.69 G.V. PUBLISHING CO. S . 82211 RECRUITING EXPENSE 01-4180-04685-FUND0I' 1116.80 CHECK NO. 46082 1116.80 SAM'S CLUB 82241 DEPT SUPPLIES 01-4820-05010-FUND01 128.79 82242 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 425.94 82243 SUPPLIES/JULY 4TH-2004 01-4200-06310-P94001 623.66 82244 DEPT SUPPLIES 01-4840-05010-P51401 216.37 82244 DEPT SUPPLIES 01-4820-05010-FUND01 143.79 CHECK NO. 46110 1538.55 SCOTTY'S BRAKE & MUFFLER 82225 VEHICLE MAINT/UNIT#40 01=4240-05225-UNIT40 233.84 CHECK NO. 46113 233.84 SIMS PEST & DISEASE CTRL 82168 TREE MAINT 01-4810-04722-FUND01 206.25 82169 TREE MAINT 01-4810-04722-FUND01 206.25. CHECK NO. 1.46111 412.50 SMART AND FINAL IRIS 82090 DEPT SUPPLIES 01-4110-05010-FUND01 253.45 82091 DEPT SUPPLIES 01-4820-05010-FUND01 300.44 CHECK NO. 46083 553.89 SO CAL MUNICIPAL ATHLETIC. 82227 TOURNAMENT FEES 01-4840-05010-P51201 600.00 08/02'/04 07:46 PAGE: 6 CITY OF ROSEMEAR RM704UR1 WARRANT REGISTER 04-28 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED SO CAL MUNICIPAL ATHLETIC. STAPLES, INC. 82228 DEPT SUPPLIES 82229 DEPT SUPPLIES 82230 DEPT SUPPLIES 8223.1 DEPT SUPPLIES 82232 SUPPLIES/JULY 4TH 2004 82233 DEPT SUPPLIES. 82234 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 82075 JANITORIAL SUPPLIES 82076 JANITORIAL SUPPLIES 82077 JANITORIAL SUPPLIES 82078 JANITORIAL SUPPLIES 82079 JANITORIAL SUPPLIES. 82080 JANITORIAL SUPPLIES 82081 JANITORIAL SUPPLIES 82082 JANITORIAL SUPPLIES 82083 JANITORIAL SUPPLIES 82084 JANITORIAL SUPPLIES 82085 JANITORIAL SUPPLIES 82170 JANITORIAL SUPPLIES 82171 JANITORIAL SUPPLIES TED LEVINE DRUM COMPANY 82236 DEPT SUPPLIES UNISOURCE WORLDWIDE, INC 82238 BLDG MAINT/GCC 82239 BLDG MAINT/GCC VILLAGE TIRE SERVICE 82177 VEHICLE MAINT/UNIT415 WHITTIER FERTILIZER 82179 GROUND MAINT 82180 GROUND MAINT CHECK NO. 46084 600.,00 ,\e 01-4810-05010-FUND01 21.94 01-4810-05010-FUNDOI 76.15 01-4820-05010-FUND01 596.00 01-4110-05010-FUNDOI 112.98 01-4200-06310-P94001 18.81 01-4830-05010-FUND01 456.78 01-4820-05010-FUND01 147.88 CHECK NO. 46069 1430.54 01-4810-05025-FUNDOI 83.35 01-4810-05025-FUND01 225.70 01-4810-05025-FUNDOI 170.49 01-4810-05025-FUND01 269.38 01-4810-05025-FUND01 260.34 01-4810-05025-FUND01 242.10 01-4810-05025-P73201 133.15 01-4810-05025-P73201 43.57 01-4810-05025-P73201 68.63 01-4810-05025-P73201 150.47 01-4810-05025-P73201 274.09 01-4830-05010-FUND01 116.04 01-4830-050.10-FUND01 373.14 CHECK NO. 46085 2410.45 01-4810-05010-FUND01 211.09 CHECK NO. 46112' 211.09 01-4810-04725-P73201 171.04 01-4810-04725-P73201, 171.04 CHECK NO. 46079 342.08 01-4240=05215-UNIT15 127.65 CHECK NO. 46086 127.65 01-4810-04720-FUND01 297.69 01-4810-04720-FUND01 221.37 CHECK NO. 46087 519.06. 08/02/04 0746 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-28 PAYEE VOU. DESCRI-PTON ACCOUNT CHARGED WILLDAN ASSOCIATES 82149 COMM REHAB/JUNE 2004 02-4750-07610-P95402 82150 RES D REHAB/JUNE 2004 02-4750-07610-P95302 82151 1ST OME/ADMIN/JUNE'200 02-4750-07610-P94802 82152 CDBG ADMIN/JUNE 2004 02-4750-07610-P95002 82212 PBLC WK INSP/MAY 2004 01-4720-04250-FUND01 82213 TRAFFIC STUDY/JUNE 2004 01-4510-04281-FUND01 82214 TRAFFIC ENG/.JUNE 2004 - 01-4510-04280-FUND01 82215 DEV MAP REVIEW/JUNE 200 01-472.0-04231-FUND01 82216 PBLC WK PRMT INSP/JUNE 4 01-4720-04250-FUND01 82217 CITY ENG RETAINER/JUNE 0 4 01-4720-04210-FUND01 CHECK NO. 46088. GRAND TOTAL PAGE: 7 8/10/04 USER: iag INVOICE CHECK 1112.50 4725.00 1203.75 12667.35 10294.69 575.00 2250.00 3847.50 9629.51 800.00 130,324.1 47105.30 r ® • 08/02/04 0746 PAGE: 8 RM704UR2 WARRANT SUMMARY BY FUND 8/10/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 86,452.14 CDBG 02 23,664.29 NARCOTICS FORF. & SEIZURE 03 .12,805.00 STATE GAS-TAX .22 7,098.65 PROPOSITION A 28 304.05 TOTAL 130,324.13 GRAND TOTAL 130,324.13 9 0