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CC - Item 4B - Claims and Demands Resolution 2009-42CITY OF ROSEMEAD RESOLUTION NO. 2009-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $221,270.39 NUMBERED 67033 THROUGH 67073 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. STEVEN BRI CO FINANCE DIRECTOR JE ALL D CITY MANAGER 'PASSED, APPROVED AND ADOPTED THIS 11TH OF AUGUST 2009. ATTEST: MARGARET CLARK MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. 4V) - 08/05/09 18:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-42 PAYEE VOU. DESCRIPTON AIRGAS 21815 SUPPLIES/JULY 4TH 2009 ALL MAGNETICS INC. 21826 SUPPLIES/JULY 4TH ALLIANT INSURANCE SERVICE 21805 SPECIAL EVENTS INS/MAY 21807 SPECIAL EVENTS INS/APR 21813 SPECIAL EVENTS INS/JUN BALLOON EXPRESSIONS 21823 SUPPLIES/JULY 4TH 2009 BETTY BARLOW 21817 EXCURSION REFUND BURKE, WILLIAMS & SORENSEN 21820 LEGAL SVC/JUNE 2009 21822 LEGAL RETAINER/JUNE 200 21822 LEGAL RETAINER/JUNE 200 21822 LEGAL RETAINER/JUNE 200 21822 LEGAL RETAINER/JUNE 200 21822 LEGAL RETAINER/JUNE 200 21822 LEGAL RETAINER/JUNE_200 CLM CONSTRUCTION 21828 WALNUT GRV BRIDGE CLS LANDSCAPE MANAGEMENT 21831 TREE PLANTING/PMT#1 21831 TREE PLANTING/PMT#1 DEPT. OF ANIMAL CONTROL 21824 HOUSING SVC/2008-2009 ACCOUNT CHARGED 01-4200-06310-P94001 CHECK NO. 67034 01-4200-06310-P94801 CHECK NO. 67035 )9 01-4170-06230-FUND01 )9 01-4170-06230-FUND01 )9 01-4170-06230-FUND01 CHECK NO. 67049 01-4200-06310-P94001 CHECK NO. 67050 01-4840-03944-P51601 CHECK NO. 67070 01-4302-.04330-FUND01 01-4150-04340-P91401 01-4150-04311-FUND01 01-4150-04310-FUND01 01-4150-04340-FUND01 01-4150-04310-FUND01 15-4790-05010-FUND15 CHECK NO. 67036 22-4760-04840-P46522 CHECK NO. 67052 25-0025-02410 25-4760-04905-P45625 CHECK NO. 67053 01-4330-04610-FUND01 CHECK NO. 67037 PAGE: 1 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 95.49 162.42 1218.30 887.51 1718.22 30.00 32.00 6149.74 4873.06 281.45 232.48 6893.00 9062.35 3815.00 24800.00 -2642.37 26423.69 37688.02 95.49 162.42 3824.03 30.00 32.00 31307.08 24800.00 23781.32 37688.02 EL MONTE COURTHOUSE ' 21753 PARKING CIT PROC/FEB 2009 01-4310-04620-FUND01 5557.50 08/05/09 18:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EL MONTE COURTHOUSE 21755 PARKING CIT PROC/JAN 20 9 01-4310-04620-FUND01 CHECK NO. 67033 FORMO 21783 21784 21785 21786 21787 21788 21789 21790 21792 21793 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FULLER ENGINEERING INC. 21825 POOL MAINT GORDON TERMITE CONTROL 21794 PEST CONTROL/RSMD PARK HINDERLITER DE LLAMAS 21796 DEPT SUPPLIES INTERNATIONAL INSTITUTE OF 21798 MEMBERSHIP RENEWAL J. HAROLD MITCHELL CO. 21801 IRRIGATION SUPPLIES JACQUELINE REYES 21756 CLASS INSTRUCTOR JESUS PADILLA 21758 REIMB/DEPT SUPPLIES 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 67054 01-4830-04726-FUND01 CHECK NO. 67055 01-4650-04725-FUND01 CHECK NO. 67038 01-4113-05010-FUND01 CHECK NO. 67039 IPAL CLERKS 01-4120-06460-FUND01 CHECK NO. 67041 01-4810-05030-FUND01 CHECK NO. 67042 01-4840-04455-P51501 CHECK NO. 67062 01-4800-05010-FUND01 CHECK NO. 67061 PAGE: 2 8/ 5/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 6032.50 5.90 11.80 5.50 5.50 5.90 16.50 5.50 5.50 11.00 3.15 1747.82 41.00 30.00 135.00 241.55 84.00 108.00 11590.00 76.25 1747.82 41.00 30.00 135.00 241.55 84.00 108.00 KELLY PAPER COMPANY 21759 SUPPLIES/JULY 4TH 2009 01-4200-06310-P94001 28.37 08/05/09 18:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 09-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT KELLY PAPER COMPANY CHECK NO. 67043 28.37 KENNET H L. CHAN 21762 OFFICIATOR 01-4840-05010-P51401 130 .00 CHECK NO. 67056 130.00 LA COUNTY FIRE DEPT. 21776 HAZARDOUS WASTE 01-4780-04630-FUND01 1971 .40 CHECK NO. 67046 1971.40 LA COUNTY METRO TRANSPORT 21791 BUS PASSES/MAY 2009 25-4660-07510-FUND25 10234 .00 21795 BUS PASSES/MAY 2009 25-4660-07510-FUND25 210 .00 21797 BUS PASSES/JUNE 2009 25-4660-07510-FUND25 10080 .00 21799 BUS PASSES/JUNE 2009 25-4660-07510-FUND25 140 .00 21800 BUS PASSES/APRIL 2009 25-4660-07510-FUND25 10528 .00 21803 BUS PASSES/APRIL 2009 25-4660-07510-FUND25 245 .00 CHECK NO. 67045 31437.00 LA COUNTY SHERIFF DEPT 21767 CONTRACT SVC/JUNE 2009 01-4300-04519-FUND01 3178 .05 CHECK NO. 67048 3178.05 LEAGUE OF CALIF CITIES 21772 MEETING EXP NOV 08-MAR 9 01-4100-06450-FUND01 105 .00 21773 MEETING EXP/04-02-2009 01-4110-06450-FUND01 35 .00 21773 MEETING EXP/04-02-2009 01-4100-06450-FUND01 105 .00 CHECK NO. 67044 245.00 LEGEND ENTERPRISE INC 21774 SUPPLIES/50TH B-DAY BAS 01-4200-06310-P90401 51 .34 21775 DEPT SUPPLIES 01-4830-05010-FUND01 161 .34 CHECK NO. 67047 212.68 MAYER HOFFMAN MCCANN P.C 21780 PROFESSIONAL SVC/AUDIT 01-4130-04410-FUND01 7802 .00 CHECK NO. 67057 7802.00 MORRIS ON HEALTH CARE INC 21778 SR LUNCH PROGRAM 01-4820-06410-FUND01 5298. 40 21778 SR LUNCH PROGRAM 02-4750-06320-P95202 5994. 00 CHECK NO. 67058 11292.40 NSC SA LES & INSTALLATION 21751 SPECIAL EQUIPMENT 01-4820-04740-FUND01 380. 22 CHECK NO. 67059 380.22 08/05/09 18:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-42 PAYEE VOU. DESCRIPTON ORIENTAL TRADING CO. 21752 SUPPLIES/JULY 4TH 2009 21752 SUPPLIES/JULY 4TH 2009 PEGGY HUETIG 21754 FACILITY USE REFUND ROSEMARY DAVIS 21757 EXCURSION REFUND SAM'S CLUB 21804 DEPT SUPPLIES 21806 ADMIN FEE 21808 DEPT SUPPLIES 21808 DEPT SUPPLIES 21809 DEPT SUPPLIES 21810 SUPPLIES/JULY 4TH 2009 21811 DEPT SUPPLIES 21812 DEPT SUPPLIES 21814 DEPT SUPPLIES 21818 DEPT SUPPLIES 21819 DEPT SUPPLIES 21821 DEPT SUPPLIES SEA-CLEAR POOL & SPA 21763 POOL MAINT SHIRLEY MOTT 21765 EXCURSION REFUND STAPLES, INC. 21769 DEPT SUPPLIES 21770 DEPT SUPPLIES 21770 DEPT SUPPLIES ACCOUNT CHARGED 01-4200-06310-P94001 01-4200-06310-P94801 CHECK NO. 67060 01-4840-03944-P51601 CHECK NO. 67071 01-4840-03944-P51601 CHECK NO. 67072 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4200-06310-P94001 01-4110-05010-FUND01 01-4740-08100-FUND0I 01-4740-05010-FUND01 01-4190-05010-FUND0I 01-4200-06310-FUND01 01-4820-05010-FUNDOI CHECK NO. 67064 01-4830-04726-FUND0I CHECK NO. 67065 01-4840-03944-P51601 CHECK NO. 67073 01-4130-04730-FUND01 15-4790-05010-FUND15 02-4750-05010-FUND02 CHECK NO. 67040 PAGE: 4 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 209.13 209.13 32.00 32.00 34.55 33.58 210.20 173.76 102.35 60.56 211.44 158.04 104.08 9.83 633.94 22.90 541.96 32.00 658.48 191.22 191.13 STEVE BRISCO 21766 REIMB/TRVL EXP 6/28-7/1 9 01-4130-06450-FUND01 1259.92 CHECK NO. 67051 1259.92 418.26 32.00 32.00 1755.23 541.96 32.00 1040.83 CITY OF ROSEMEAD 08/05/09 18:04 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-42 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STUDIO SPECTRUM 21760 SPECIAL EQUIPMENT 01-4160-06410-FUNDOI 5177.74 CHECK NO. 67063 5177.74 TEMPLE CITY LAWNMOWER & SUPPL 21816 GROUNDS MAINT 01-4810-04720-FUND01 252.31 CHECK NO. 67066 252.31 UNITED PUMPING-SERVICE 21777 HAZARDOUS WASTE 01-4780-04630-FUND01 2159.42 CHECK NO. 67067 2159.42 VISION COMMUN 21827 SPECIAL 21827 SPECIAL 21827 SPECIAL 21827 SPECIAL 21827 SPECIAL 21827 SPECIAL 21827 SPECIAL ONS CO. PMENT PMENT PMENT ZEISER KLING CONSULTANTS 21781 CONTRACT SERVICE 21782 CONTRACT SERVICE 01-4350-08250-FUND01 01-4350-08250-FUND01 01-4350-08250-FUND01 01-4350-08250-FUND01 01-4350-08250-FUNDOI 01-4350-08250-FUND01 01-4350-08250-FUND01 CHECK NO. ' 67068 01-4700-04415-P47801 01-4700-044157P47801 CHECK NO. 67069 GRANS 'DOTAL 8767.74 1273.00 1067.88 1807.00 304.00 690.00 608.00 800.00 800.00 221,270.3 14517.62 1600.00 08/05/09 18:04 PAGE: 6 RM704UR2 WARRANT SUMMARY BY FUND 8/ 5/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 131,060.72 CDBG 02 6,185.13 HOME FUND 15 4,006.22 STATE GAS TAX 22 24,800.00 PROPOSITION C 25 55,218.32 TOTAL 221,270.39 GRAND TOTAL 221,270.39