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CC - Item 3A - Claims and Demand 2006-21i • 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 ooLthe above checks and as to the availability of funds for payment thereof tom(. l-. 01-zaix~~ CITY M ER PASSED, APPROVED AND ADOPTED THIS 22nd OF AUGUST 2006. MAYOR ATTEST: CITY CLERK 08109106 16:05 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 97661 LIAB/GENL LAW/JUNE 2006 97664 LIAB/GENL LAW/JUNE 2006 ALICE LEE 97651 CLASS REFUND ANCHOR INDUSTRIES, INC 97561 GROUNDS MAINT ARIEL DE LA CRUZ 97619 EXCURSION REFUND BEATRIZ GALVEZ 97622 CLASS REFUND ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5410 01-4850-03953-P52001 CHECK NO. 5414 01-4810-04720-FUND01 CHECK NO. 5412 01-4840-03943-P51501 CHECK NO. 5414 01-4840-03943-P51501 CHECK NO. 5414 BURKE, WILLIAMS & SORENSEN .97655 LEGAL SVC/ELECTION/JUN 6 01-4120-04340-FUND01 97658 LEGAL SVC/ELECTION/MAY 6 01-4120-04340-FUND01 CHECK NO. 5410 CA SHOPPING CART RETRIEVL 97565 SHOPPING CART RET/JUNE 6 01-4740-04415-FUND01 CHECK NO. 5412 CHRISTINE TIEU 97653 CLASS REFUND D & D GOLF CARS INC. 97571 SPECIAL EQUIP MAINT DANNY LE 97652 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 5415 01-4810-04740-FUND01 CHECK NO. 5412 01-4850-03953-P52001 CHECK NO. 5415 PAGE: 1 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 22427.27 653.19 15.00 899.19 25.00 22.00 8835.75 12569.50 299.00 15.00 279.81 30.00 DEPT. OF ANIMAL CONTROL 97598 HOUSING SERVICE/2005-20 6 01-4330-04610-FUNDO1 43245.42 CHECK NO. 54104 23080.46 15.00 899.19 25.00 22.00 21405.25 299.00 15.00 279.81 30.00 43245.42 08/09/06 16:05 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-21 PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT DINA CHUA 97615 CLASS REFUND DINORA FRATICELLI 97650 CLASS REFUND 97654 CLASS REFUND E-RECYCLING OF SOUTHERN C 97686 HAZARDOUS WASTE DIS EDDIE TON 97649 CLASS REFUND ELLEN CHIECHI 97648 CLASS REFUND F&F VENDING `97575 BLDG MAINT 97645 BLDG MAINT PAGE: 2 8/22/06 USER: iag FAMILY COUNSELING SERVICE 97574 COUNSELING SVC/JUNE 200 FIREK 97670 97670 97670 97670 97670 97670 97670 97670 97670 %STER FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER 01-4840-03943-P51501 CHECK NO. 5415 01-4850-03953-P52001 CHECK NO. 5415 01-4850-03953-P52001 CHECK NO. 5415 IA 01-4780-04630-FUND01 CHECK NO. 5412 01-4850-03953-P52001 CHECK NO. 5415 01-4850-03953-P52001 CHECK NO. 5415 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5413 02-4750-06320-P93102 CHECK NO. 54101 150.00 15.00 15.00 304.32 15.00 45.00 83.20 170.20 3123.37 150.00 15.00 15.00 304.32 15.00 45.00 253.40 3123.37 652.16 01-4240-05225-UNIT11 01-4240-05225-UNIT27 01-4240-05225-UNIT12 01-4240-05225-UNIT07 01-4240-05225-UNIT14 01-4810-04740-FUND01 01-4240-05225-UNIT37 01-4240-05225-UNIT40 01-4240-05225-UNIT15 CHECK NO. 5410E 72.46 72.46 72.46 72.46 72.46 72.48 72.46 72.46 72.46 GENERAL ENVIRONMENTAL MANAGEMEN INC. 97594 HAZARDOUS WASTE DISPOSAL 01-4780-04630-FUND01 3668.96 CHECK NO. 54131 3668.96 08/09/06 16:05 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-21 PAGE: 3 8/22/06 USER: iag PAYEE I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTAR PRODUCTS IC. 97593 GRAFFITI REMOVAL 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 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. 5410E 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. 54105 )6 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 CITY O 08/09/06 16:05 QTY F ROSEMEAD • RM704UR1 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 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5411 01-4700-05040-FUND01 CHECK NO. 5411 01-4720-04260-FUND01 CHECK NO. 5413 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 5411= 01-4300-04514-FUND01 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND01 CHECK NO. 5411: 01-4840-03943-P51501 CHECK NO. 5416 01-4110-05010-FUND01 CHECK NO. 5413E 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5411( 59.38 370.53 9.13 1216.00 12108.00 232.00 65594.00 233678.72 29922.34 28424.07 1306.70 29922.34 11472.68 18499.11 161.00 302.50 24.16 60.07 80.20 159.25 MAC'S PRINTING 97617 PRINTING SVC 01-4110-04678-FUND01 175.37 CHECK NO.' 54135 429.91 9.13 1216.00 12340.00 418819.96 161.00 302.50 323.68 175.37 08/09/06 16:05 RM704UR1 .CITY OF ROSEMEAD WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON MINH NGUYEN 97606 PARKING CIT REFUND MUNICIPAL COURT 97618 PARKING CIT PROC/JUNE NHI YEN TRUONG 97666 CLASS REFUND OVERLAND PACIFIC & CUTLER 97558 CONSULTING FEES PARS 97559 ADMIN FEE/PARS/MAY 2006 PROSHOP 97564 DEPT SUPPLIES RAMCO 97633 SPECIAL EQUIP MAINT 97634 SPECIAL EQUIP MAINT REPUBLIC ELECTRIC 97566 SIGNAL MAINT 97568 SIGNAL MAINT 97570 SIGNAL MAINT 97638 SIGNAL MAINT 97639 SIGNAL MAINT ROCHELLE ZARATE 97616 CLASS REFUND ROSEMEAD HIGH SCHOOL 97668 COUNSELING SVC/MAY-JUN ACCOUNT CHARGED 01-4310-03332-FUND01 CHECK NO. 5416 01-4310-04620-FUND01 CHECK NO. 5410 01-4840-03943-P51501 CHECK NO. 5416 01-4110-03810-FUND01 CHECK NO. 5413 01-4110-04120-FUND01 CHECK NO. 5413 01-4810-05010-FUND01 CHECK NO. 5413 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 54140 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 54141 01-4850-03954-P52101 CHECK NO. 5416 02-4750-06320-P93402 CHECK NO. 5411 PAGE: 5 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.00 4575.00 175.00 1500.00 2245.94 112.87 233.76 93.00 2043.00 3079.60 1155.26 194.85 194.85 15.00 4095.00 45.00 4575.00 175.00 1500.00 2245.94 112.87 326.76 6667.56 15.00 4095.00 S.G.V. COUNCIL OF GOV'TS 97577 MEETING EXP/06-03-2006 01-4110-064507FUND01 500.00 08/09/06 16:05 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED S.G.V. COUNCIL OF GOV'TS SARCOM 97580 SPECIAL EQUIP MAINT SIMS PEST & DISEASE CTRL 97584 ROUTINE TREE MAINT 97586 ROUTINE TREE MAINT SOUTHERN CALIFORNIA HOUSING RI 97573 HOUSING RIGHTS/JUNE 200 STANDARD TEL 97576 OFFICE EQUIP MAINT 97669 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 97635 JANITORIAL SUPPLIES 97636 JANITORIAL SUPPLIES 97637 JANITORIAL SUPPLIES T.I.G. 97660 OFFICE EQUIP MAINT U.S FINGERPRINTING 97647 RECRUITING EXPENSES VALERIE YOUNG 97613 CLASS REFUND VENNESA LUONG 97624 CLASS REFUND CHECK NO. 5411 01-4300-08250-P41201 CHECK NO. 5414 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5414 02-4750-07610-P96302 CHECK NO. 5412 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5411 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5412 01-4180-04730-FUND01 CHECK NO. 5414 01-4110-04685-FUND01 CHECK NO. 5414 01-4840-03943-P51501 CHECK NO. 5416 01-4840-03943-P51501 CHECK NO. 5416 PAGE: 6 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 840.11 165.00 165.00 8.83 400.00 192.00 947.37 8.44 239.23 503.36 52.00 44.00 65.00 VIKING OFFICE PRODUCTS 97646 DEPT SUPLIES 01-4110-05010-FUND01 127.69 CHECK NO. 54121 500.00 840.11 330.00 8.83 592.00 1195.04 503.36 52.00 44.00 65.00 127.69 08/09/06 RM704UR1 0 0 16 : 05 CITY OF ROSEMEAD WARRANT REGISTER # 06-21 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 97597 GROUNDS MAINT 97599 GROUNDS MAINT 97601 GROUNDS MAINT WILLDAN 97671 97672 97673 97674 97675 97676 97677 97678 97679 97680 97681 97682 97683 97684 97685 ASSOCIATES TRAFFIC ENG/JUNE 2006 DEV MAP REVIEW/JUNE 06 FINAL MAP REVIEW/JUNE 0 PBLC WK PRMT INSP/JUNE CITY ENG RETAINER/JUNE SUPPORTIVE ENG/JUNE 200 TRAFFIC STUDY/JUNE 2006 NPDES/JUNE 2006 CITY WIDE/HS NMBNG/JUN ST RESURFACING/JUNE 200 VALLEY/TRFFC SGNL/JUNE ASPHALT CONCRETE/JUNE 0 BLDG & SAFETY/JUNE 2006 REHAB INSP/JUNE 2006 COMPLAINT & INVEST/JUN YWCA OF SAN GABRIEL VALLEY 97603 COUNSELING SVC/APR-JUN ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5412 01-4510-04280-FUND01 01-4720-04231-FUND01 01-4720-04232-FUND01 01-4720-04250-FUND01 01-4720-04210-FUND01 01-4720-04220-FUND01 01-4510-04281-FUND01 01-4720-04260-FUND01 01-4500-04225-P99201 22-4500-04225-P98122 25-4530-04225-P80525 22-4500-04225-P98122 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 CHECK NO. 5412 02-4750-07610-P96602 CHECK NO. 5414 GRAND TOTP. PAGE: 7 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.05 40.05 40.05 120.15 2450.00 2580.00 1899.96 12120.00 800.00 6522.50 125.00 140.00 2240.00 2049.88 1710.00 11259.00 45737.95 7666.25 5500.00 1543.32 664,886. 102800.54 1543.32 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