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CC - Item 3A - Claims and Demand 2005-22
11 • CITY OF ROSEMEAD RESOLUTION NO. 2005-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $907,524.78 NUMBERED 49786 THROUGH 49847 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 the above checks and as to the availability of funds for payment thereof. CITY PASSED. APPROVED AND ADOPTED THIS 26th DAY'0F-.f(JLY 2005. MAYOR ATTEST: CITY CLERK C 0 UtIC11, AGTE)i,'Dj J U L 2 6 2005 ITEM No. • 07/19/05 07:02 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-22 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 89253 LIAB/GENL LAW/JUNE 2005 APPLE ONE 89249 TEMP SVC/ADMIN SEC 89250 TEMP SVC/ADMIN SEC BARR LUMBER CO] 89127 HARDWARE 89128 HARDWARE 89129 HARDWARE 89130 HARDWARE 89131 HARDWARE 89132 HARDWARE 89133 HARDWARE 89134 HARDWARE 89135 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BENNET LIM 89247 CLASS REFUND CHUCK LINES 89233 REFUND/PARCEL MAP CUMMINS CAL PACIFIC, INC. 89125 BLDG MAINT/JUNE 2005 DAVID CHUNG 89235 CLASS REFUND E. TSENG AND ASSOCIATES 89136 PROF SVC/APR-MAY 2005 89262 PROF SVC/JUNE 2005 EAST WEST TRIO 89223 GRAFFITI REMOVAL 89224 GRAFFITI REMOVAL 89225 GRAFFITI REMOVAL 89226 GRAFFITI REMOVAL ACCOUNT CHARGED 01-4300-06230-FUND01 CHECK NO. 4978 01-4130-04010-FUND01 01-4130-04010-FUND01 CHECK NO. 4981 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-05010-P73201 01-4810-05010-P73201 01-4740-05010-P95501 CHECK NO. 49815 01-4840-03943-P51501 CHECK NO. 49833 81-0081-02300 CHECK NO. 49834 01-4180-04725-FUND01 CHECK NO. 49800 01-4840-03943-P51501 CHECK NO. 49835 01-4780-04415-FUND01 01-4780-04415-FUND01 CHECK NO. 49816 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 PAGE: 1 7/28/05 USER: cpi AMOUNT 20574.45 723.40 758.40 298.42 129.58 30.85 33.42 2.48 21.78 30.27 -30.27 28.58 40.00 1000.00 248.00 50.00 9892.88 5979.91 AMOUNT 20574.45 1481.80 545.11 40.00 1000.00 248.00 50.00 15872.79 606.37 367.95 80.81 380.35 • • 07/19/05 07:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-22 VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 89227 GRAFFITI REMOVAL SUP 89228 GRAFFITI REMOVAL SUP 89229 GRAFFITI REMOVAL SUP 89230 GRAFFITI REMOVAL SUP 89231 GRAFFITI REMOVAL SUP ED BUTTS FORD 89137 VEHICLE MAINT/UNIT#02 F&F VENDING 89138 DEPT SUPPLIES 89139 DEPT SUPPLIES FAMILY COUNSELING SERVICE 89140 COUNSELING SVC/JUNE 200E FORMOSA CLEANERS 89232 UNIFORM CLEANING GENERAL BINDING CORP. 89234 DEPT SUPPLIES GINA HESSE 89245 CLASS REFUND HANH LAM 89244 CLASS REFUND HANH LY 89248 CLASS REFUND 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 49817 01-4240-05225-UNIT02 CHECK NO. 49787 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 49819 02-4750-06320-P93102 CHECK NO. 49788 01-4310-05320-FUND01 CHECK NO. 49818 01-4830-05010-FUND01 CHECK NO. 49789 01-4840-03943-P51501 CHECK NO. 49836 01-4840-03943-P51501 CHECK NO. 49837 01-4840-03943-P51501 CHECK NO. 49838 PAGE: 2 7/26/05 USER: cpi AMOUNT 372.26 359.31 434.67 621.77 476.62 247.31 120.00 228.40 3148.33 4.00 437.97 126.00 31.00 161.00 J. HAROLD MITCHELL CO. 89142 IRRIGATION SUPPLIES 01-4810-05030-FUND01 313.06 89143 IRRIGATION SUPPLIES 01-4810-05030-FUND01 18.77 89144 IRRIGATION SUPPLIES 01-4810-05030-FUND01 110.52 CHECK NO. 49791 3700.11 247.31 348.40 3148.33 4.00 437.97 126.00 31.00 161.00 442.35 0 07/19/05 07:02 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-22 VOU. DESCRIPTON JEAN SHERWOOD-SCOTT 89164 REIMB/DEPT SUPPLIES 89164 REIMB/DEPT SUPPLIES 89164 REIMB/DEPT SUPPLIES 89164 REIMB/DEPT SUPPLIES 89164 REIMB/DEPT SUPPLIES JESSIE KELLY 89237 EXCURSION REFUND JOE LEE 89243 CLASS REFUND KAY OBLER 89236 EXCURSION REFUND KELLY PAPER COMPANY 89209 DEPT SUPPLIES KSI 89210 POOL MAINT LA COUNTY DEPT PUBLIC WORKS 89124 CONTRACT SERVICE LA CO 89218 89218 89218 89218 89218 89218 89218 89218 89218 89218 89218 89218 89218 89218 NTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 EXP/MAY 2005 ACCOUNT CHARGED 01-4820-06410-P95201 01-4200-03901-P94001 01-4820-06410-P95201 01-4820-05010-P73201 01-4820-06410-P95201 CHECK NO. 49802 01-4840-03944-P51601 CHECK NO. 49839 01-4840-03943-P51501 CHECK NO. 49840 01-4840-03944-P51601 CHECK NO. 49841 01-4130-05010-FUND0I CHECK NO. 49792 01-4830-04726-FUND01 CHECK NO. 49793 22-4630-04815-FUND22 CHECK NO. 49796 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT35 28-4660-05225-UNIT42 01-4240-05225-UNIT34 28-4660-05225-UNIT41 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4810-04740-FUND01 PAGE: 3 7/26/05 USER: cpi AMOUNT 4.29 19.20 22.51 15.99 19.21 90.00 161.00 24.00 24.57 395.00 57.37 32.99 206.81 124.34 218.99 55.32 34.00 161.14 43.39 223.06 71.05 128.15 49.23 104.55 187.28 81.20 90.00 161.00 24.00 24.57 395.00 57.37 0 • 07/19/05 07:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-22 VOU. DESCRIPTON LA COUNTY FIRE DEPT. 89218 FUEL EXP/MAY 2005 89218 FUEL EXP/MAY 2005 89218 FUEL EXP/MAY 2005 89218 FUEL EXP/MAY 2005 89218 FUEL EXP/MAY 2005 89218 FUEL EXP/MAY 2005 ACCOUNT CHARGED 01-4240-05225-UNIT14 01-4240-05225-UNIT11 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT02 01-4240-05225-UNIT01 CHECK NO. 4979 LA COUNTY METRO TRANSPORTATION 89212 BUS PASSES/MAY 2005 89213 BUS PASSES/MAY 2005 LA COUNTY PROBATION DEPT. 89222 GAPP SVC/APR-JUNE 2005 LA COUNTY SHERIFF DEPT 89254 CONTRACT SVC/JUNE 2005 89254 CONTRACT SVC/JUNE 2005 89254 CONTRACT SVC/JUNE 2005 89254 CONTRACT SVC/JUNE 2005 ;89254 CONTRACT SVC/JUNE 2005 89254 CONTRACT SVC/JUNE 2005 89255 PRISONER MAINT/MAY 2005 89256 CONTRACT SVC/JUNE 2005 LAURA GAMUS 89238 CLASS REFUND LEXISNEXIS MATTHEW BENDER 89211 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 89214 DEPT SUPPLIES MAC'S PRINTING 89217 SUPPLIES/JULY 4TH 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 49795 03-4360-04525-P40903 CHECK NO. 49798 01-4130-04470-FUND01 01-4300-04514-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04520-FUND01 01-4300-04615-FUND01 CHECK NO. 49799 01-4840-03943-P51501 CHECK NO. 49842 01-4110-05010-FUND01 CHECK NO. 49821 01-4830-05010-FUND01 CHECK NO. 49794 01-4200-06310-P94001 CHECK NO. 49820 PAGE: 4 7/26/05 USER: cpi AMOUNT .I AMOUNT 45.17 45.14 139.82 148.20 90.85 145.91 11532.00 203.00 13294.00 888.47 61991.00 212275.27 28376.67 28376.66 23792.73 862.67 16732.34 50.00 67.28 460.62 37.89 2255.39 11735.00 13294.00 373295.81 50.00 67.28 460.62 37.89 MORRISON HEALTH CARE INC 89215 SR LUNCH PROGRAM 01-4820-06410-P95201 163.20 • • 07/19/05 07:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-22 PAGE: 5 7/26/05 USER: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 89216 SR LUNCH PROGRAM 02-4750-07610-P95202 1060.80 CHECK NO. 49822 1224.00 NGHI PHUNG 89240 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 49843 30.00 ORIENTAL TRADING CO. 89152 DEPT SUPPLIES 01-4840-05010-FUND01 415.85 CHECK NO. 49823 415.85 PARS 89260 PARS ADMIN FEE/MAY 2005 01-4110-04120-FUND01 2111.76 CHECK NO. 49825 2111.76 PRECISION DYNAMICS CORP 89150 DEPT SUPPLIES/JULY 4TH 01-4200-06310-P94001 328.87 89151 DEPT SUPPLIES/JULY 4TH 01-4200-06310-P94001 196.21 CHECK NO. 49824 525.08 QIU CHEN 89239 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 49844 100.00 RAYMOND CHHEK 89241 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 49845 20.00 ROSEMEAD SCHOOL DISTRICT 89153 COUNSELING SVC/FEB-JUN 5 02-4750-06320-P93902 6831.80 CHECK NO. 49828 6831.80 ROSEMEAD SHERIFF'S YOUTH TEAM 89261 YOUTH PRGRM/JUL 04-MAR 5 02-4750-07610-P96002 3997.27 CHECK NO. 49827 3997.27 S.G.V. PUBLISHING CO. 89191 LEGAL ADVERTISING 01-4120-04680-FUND01 735.00 89192 LEGAL ADVERTISING 01-4120-04680-FUND01 735.00 CHECK NO. 49801 1470.00 SEA-CLEAR POOL & SPA 89155 POOL MAINT/RSMD POOL 89156 POOL MAINT/GARVEY POOL 89157 POOL MAINT/RSMD POOL 89158 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 212.50 212.50 650.00 127.50 • • 07/19/05 07:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-22 VOU. DESCRIPTON SEA-CLEAR POOL & SPA ACCOUNT CHARGED CHECK NO. 498291 SMART AND FINAL IRIS 89166 DEPT SUPPLIES 89167 DEPT SUPPLIES 89168 DEPT SUPPLIES SO CAL EDISON CO 89193 INSTALL VANDAL SHIELD STREET LIGHTS STANLEY STEEMER 89154 BLDG MAINT/GCC STAPLES, INC. 89159 DEPT SUPPLIES 89160 DEPT SUPPLIES 89161 DEPT SUPPLIES 89163 DEPT SUPPLIES SULLY MILLER CONTRACTING 89257 HELLMAN BRIDGE/PMT#3 T.I.G. 89258 OFFICE EQUIP MAINT THE AINSLIE COMPANY 89126 BLDG MAINT/CITY HALL TIM LAM 89242 CLASS REFUND TIM THANG 89246 CLASS REFUND 01-4850-05010-FUND0 01-4110-05010-Fl D01 01-4830-05010-FUND01 CHECK NO. 49803 61-4340-06120-FUND61 CHECK NO. 49804 01-4810-04725-P73201 CHECK NO. 49830 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 49790 05-4500-04905-P78905 CHECK NO. 49805 01-4180-04730-FUND01 CHECK NO. 49831 01-4180-04725-FUND01 CHECK NO. 49814 01-4840-03943-P51501 CHECK NO. 49846 01-4840-03943-P51501 CHECK NO. 49847 PAGE: 6 7/26/05 USER: cpi AMOUNT 69.37 187.49 135.75 1193.37 600.00 677.00 277.51 71.53 228.92 225309.57 94.72 159.60 161.00 88.00 TOM'S MEN'S WEAR 89179 UNIFORM PURCHASE 01-4310-05310-FUND01 151.56 CHECK NO. 49806 1202.50 392.61 1193.37 600.00 1254.96 225309.57 94.72 159.60 161.00 88.00 151.56 • 0 07/19/05 07:02 PAGE: 7 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-22 7/261/05 USER: cpi K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 89176 FLAG INSTALLATION 01-4200-06310-FUND01 533.20 89177 FLAG INSTALLATION 01-4200-06310-FUND01 533.20 CHECK NO. 49807 1066.40 VIKING OFFICE PRODUCTS 89259 DEPT SUPPLIES 01-4110-05010-FUND01 704.43 CHECK NO. 49809 704.43 VILLAGE TIRE SERVICE 89178 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 500.23 CHECK NO. 49808 500.23 WATERLINE TECHNOLOGIES 89169 POOL MAINT/GARVEY POOL 89170 POOL MAINT/RSMD POOL 89171 POOL MAINT/RSMD POOL 89172 POOL MAINT/RSMD POOL 89173 POOL MAINT/GARVEY POOL 89174 POOL MAINT/RSMD POOL 89175 POOL MAINT/GARVEY POOL `'.WILLDAN ASSOCIATES 89180 NPDES/MAY 2005 89181 GARVEY AVE BRIDGE/MAY 0! 89182 HELLMAN/1-10/MAY 2005 89183 STREET RESURFACING/MAY 89184 GRAF ABATEMENT/MAY 2005 89185 VIRGINIA ST IMP/MAY 05 89186 CITY GEOLOGIST SVC/MAY 89187 BUS STOP IMP/MAY 05 89188 RESID REHAB/MAY 2005 89189 ZAPPN CODE ENF/APR 2005 89194 VIRGINIA ST IMP/MAY 200: 89195 SUPPORTIVE ENG/MAY 2005 89196 DEV MAP REVIEW/MAY 05 89197 TRAFFIC ENG/MAY 05 89198 CITY ENG RETAINER/MAY 0. 89199 PBLC WK PRMT INSP/MAY 0. 89200 SAN GAB BLVD IMP/MAY 05 89201 BLDG INSP/MAY 2005 89202 REHAB INSP/MAY 05 89203 COMPLAINT & INVEST/MAY 89204 FINAL MAP REVIEW/MAY 05 89205 TRAFFIC STUDY/MAY 05 89206 CDBG ADMIN/MAY 2005 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04725-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 49826 01-4720-04260-FUND01 25-4500-04225-P74625 01-4530-04225-P81701 22-4500-04225-P98122 02-4750-04225-P95502 02-4750-04225-P78602 01-4720-04220-FUND01 04-4660-04225-P98004 02-4750-07610-P95302 02-4750-07610-P96202 02-4750-04225-P78602 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4510-04280-FUND01 01-4720-04210-FUND01 01-4720-04250-FUND01 02-4750-04225-P78502 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4720-04232-FUND01 01-4510-04281-FUND01 02-4750-07610-P95002 327.35 935.28 1127.01 1286.01 1062.07 1515.08 350.73 135.00 1055.00 3118.75 67.50 427.50 67.50 405.00 1385.67 2847.50 7290.00 964.50 5170.00 2325.00 2333.33 800.00 12800.00 660.00 89625.04 6100.00 6500.00 2677.50 780.00 13641.00 6603.53 07/19/05 07:02 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 05-22 ACCOUNT CHARGED WILLDAN ASSOCIATES 89207 1ST HOME/ADMIN/MAY 2005 89208 COMM REHAB/MAY 2005 89219 ZAPPN CODE ENF/MAY 2005 89220 CODE ENFCMNT/MAY 2005 89221 ASPHALT CONCRETE/MAY 05 89252 PARKING STUDY/MARCH 05 I YWCA OF SAN GABRIEL 89190 CNSLNG SVC/JUL 04-JUNE • 02-4750-07610-P94802 02-4750-07610-P95402 02-4750-07610-P96202 02-4750-07610-P96202 22-4500-04225-P98122 25-4500-04932-P74625 CHECK NO. 49810 5 02-4750-07610-P96602 CHECK NO. 49832 GRAND TOTAL PAGE: 8 7/26/05 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1445.00 1540.00 7435.00 7990.00 15035.00 455.00 5753.00 907,524.7E 195075.79 5753.00 07/19/05 07:02 RM704UR2 RECAP BY FUND PAGE: 9 WARRANT SUMMARY BY FUND 7/26/05 USER: cpi PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY 01 571,723.66 02 65,099.20 03 13,294.00 04 13,120.67 05 225,309.57 22 15,159.87 25 1,510.00 28 114.44 61 1,193.37 81 1,000.00 TOTAL 907,524.78 GRAND TOTAL 907,524.78