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CC - Item 3A - Claims and Demand 2007-31
0 0 CITY 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 INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF AUGUST 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK 08/22/07 15:46 • PAGE: 1 ITY OF ROSEMEAD RM704URI WARRANT REGISTER r 07-31 8/28/07 USER: iaq INVOICE CHECK PAVRF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 5877 LIAB/GENL LAW/JUNE 20 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 MA7NT/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 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4820-05010-P73201 01-4810-05010-FUNDOI 01-4810-05010-FUND0I 01-4820-05010-FUND0I CHECK NO. 6022 07 01-4740-04415-FUND01 CHECK NO. 6023( 01-4810-04725-FUND01 CHECK NO. 6022 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 CINTAS 5832 UNIFORM CLEANING 01-4810-05320-FUND01 381.16 CHECK NO. 60206 1153.57 364.00 425.00 381.16 08/22/07 15:46 RM704UR1 VOU. DESCRIPTON 11TY OF ROSEMEAD • WARRANT REGISTER # 07-31 ACCOUNT CHARGED CIRCUS-TOYS.COM 5786 SUPPLIES/JULY 4TH 20 7 DEPT OF TRANSPORTATION 5831 SIGNAL MAINT/JUNE 20 EAST WEST TRIO 5833 BLDG MAINT 5834 GRAFFITI REMOVAL SUP 5835 GRAFFITI REMOVAL SUP 5836 GRAFFITI REMOVAL SUP 5837 GRAFFITI REMOVAL SUP FREDDIE MAC'S, INC. 5838 VEHICLE MAINT/UNIT#4 5839 VEHICLE MAINT/UNIT#0 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 5644 PARKING CIT PROC/JUN 01-4200-06310-P94401 CHECK NO. 6023 22-4630-04810-FUND22 CHECK NO. 6020 01-4810-04725-P73201 01-4740-05010-P51501 01-4740-05010-295501 01-4740-05010-295501 01-4740-05010-P95501 CHECK NO. 60232 28-4660-05225-UNIT41 01-4240-05250-UNIT07 CHECK NO. 6020E 01-4810-04725-FUND0I CHECK NO. 60205 01-4610-04725-FUNDO 01-4810-05010-FUNDO 01-4810-04725-FUNDO CHECK NO_ 602 01-4810-05030-FUND0I 01-4810-05030-FUND0I CHECK NO. 6021 01-4820-05010-FUND0I CHECK NO. 6021 E 07 01-4180-06110-FUND01 CHECK NO. 6023 07 01-4310-04620-FUND01 CHECK NO. 60211 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 90.00 233.62 130.00 453 .82 316.41 105.43 421 .84 201.51 201 .51 150.00 150 .00 1362.32 1382 .32 • ?AGE: 08/22/07 15:46 4kTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-31 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT KIPP BROTHERS, INC. 5848 SUPPLIES/JULY 4TH 20 5849 SUPPLIES/JULY 4TH 20 KS I 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/ 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 01-4200-06310-P94001 01-4200-06310-P94001 CHECK NO. 6021 01-4830-08460-FUNDOI CHECK NO. 6021 01-4300-04512-FUND0I CHECK NO. 6021 01-4240-05225-UNIT15 01-4240-05225-UNIT40 01-4240-05225-UNIT07 CHECK NO. 6021 01-4830-05010-FUND0I CHECK NO. 6023 07 01-4310-04620-FUND01 CHECK NO. 6020 01-4810-05010-FUND0I CHECK NO. 6021 01-4810-04725-FUNDO: 01-4810-04725-FUNDO: 01-4810-04725-FUNDO: 01-4810-04725-FUNDO: 01-4810-04725-FUNDO: CHECK NO. 602. 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 6023 01-4810-05010-FUND0I CHECK NO. 6023 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 • • PAGE: 4 08/22/07 15:46 CITY OF ROSEMEAD RM704LRI WARRANT REGISTER # 07-31 6/28/07 USER: iag _...,r TNVOICE CHECK VOU. DESCRIPTON SAN GABRIEL NURSERY 5821 GROUNDS MAINT SETSON IDENTIFICATION 5818 POOL IMPROVEMENTS 5827 POOL IMPROVEMENTS SMART AND FINAL IRIS 5817 DEPT SUPPLIES 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 LAWNMOWER & Su; 5822 SPECIAL EQUIP MAINT 5823 SPECIAL EQUIP MAINT 5824 SPECIAL EQUIP MAINT 5825 SPECIAL EQUIP MAINT 5826 SPECIAL EQUIP MAINT 5828 SPECIAL EQUIP MAINT 5829 SPECIAL EQUIP MAINT TRAFFIC OPERATIONS, INC. 5851 TRAFFIC SGNS/ANTI- ACCOUNT CHARGED 01-4810-04720-FUNDOI CHECK NO. 6022 01-4830-08460-FUND01 01-4830-08460-FUND01 CHECK NO. 6023 01-4820-05010-FUNDOI CHECK NO. 60223 01-4810-05010-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 6022 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 60223 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUNDOI 01-4810-04740-FUND01 CHECK NO. 6023E ITI 02-4750-04905-P95502 CHECK NO. 6022 WILLDAN ASSOCIATES 5852 BLDG & SAFETY/JUNE 2 07 5853 REHAB INSP/JUNE 2007 5854 1ST HOME/ADMIN/JUNE 007 5855 RESID REHAB/JUNE 200 5856 COMM REHAB/JUNE 2007 5857 CDBG ADMIN/JUNE 2007 01-4710-04290-FUND01 01-4710-04291-FUNDOI 02-4750-07610-P94802 02-4750-07610-P77602 02-4750-07610-P95402 02-4750-07610-P95002 324.85 2997.69 813.20 8.84 103.43 0.06 511.95 511.95 -269.28 1482.62 152.93 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 9910.00 324.85 3810.89 8.84 858.11 1635.55 615.48 169488.00 08/22/07 15:46 • • PAGE: 5 CITY OF ROSEMEAD RM704UR1 WA F-ANT REGISTER # 07-31 8/26/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON WILLDAN ASSOCIATES 5858 TRAFFIC ENG/JUNE 200 5859 ST RESURFACING/JUNE 5860 SUPPORTIVE ENG/JUNE 5861 FINAL MAP REVIEW/JUN 5862 PBLC WK PRMT INSP/JU 5863 TENTATIVE MAP RVW/JU 5864 VIRGINIA ST IMP/JUNE 5865 ST RESURFACING/JUNE 5866 ALLEY IMP/JUNE 2007 5867 GARVEY AVE BRIDGE/JZJ 5868 VIRGINIA ST IMP/JUNE 5869 BUS STOP IMP/JUNE 20 5870 ANTI-GRAFFITI SIGN/J 5871 RSMD/DRVWY REHAB/JUN 5872 CODE ENFORCEMENT/JUN 5873 CODE ENFORCEMENT/MAY 5874 TRAFFIC STUDY/JUNE 2 5875 ALLEY IMP/JUNE 2007 5882 DEV MAP REVIEW/JUNE 5883 CITY ENG RETAINER/JT: 5884 GARVEY AVE BRIDGE/JT: YWCA OF SAN GABRIEL 5830 COUNSELING SVC/APR- 01-4510-04280-FUND01 2583.33 007 01-4500-04225-P76501 2214.00 007 01-4720-04220-FUND01 5462.50 07 01-4720-04232-FUND01 3085.00 E 07 01-4720-04250-FUND01 6460.00 E 07 01-4720-04230-FUND01 870.00 2007 02-4750-04225-P78602 994.00 007 01-4500-04225-P76501 808.90 22-4500-04225-P78822 870.00 E 07 25-4500-04225-P74625 4966.25 2007 02-4750-04225-P78602 562.50 7 04-4660-04225-P98004 1666.54 N 07 02-4750-04905-P95502 145.00 07 01-4810-08450-FUND01 595.00 07 02-4750-07610-P96202 15762.50 07 02-4750-07610-P96202 15354.62 07 01-4510-04280-FUND01 445.00 01-4500-04225-P78801 8106.50 007 01-4720-04231-FUND01 3407.50 'E 07 01-4720-04210-FUND01 800.00 'E 07 25-4500-04225-P74625 88830.00 CHECK NO. 6022 07 02-4750-06320-P96602 CHECK NO. 6023 GRAND TOTA 66656.42 1943.44 375,136.59 1943.44 08/22/07 15:46 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A • WARRANT SUMMARY BY FUND PRE-PAID 01 02 04 22 25 28 TOTAL PAGE: 6 8/28/07 USER: iag WRITTEN 153,B90.43 123,052.56 1,666.54 2,680.81 93,796.25 50.00 375,136.59 GRAND TOTAL 375,136.59