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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-33 1998-1999 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S308,584.48, NUMBERED 25031 THROUGH 28060 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 them die FINANCE(DIRECTOR ASSIS ITYGER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF AUGUST 1999. MAYOR ATTEST: CITY CLERK ' COUNCIL AGENDA AUG 101999 ITEM No. L . 4 08/03/99 18 : 08 CITY OF ROSEMEAD PAGE` 1 RM704UR1 WARRANT REGISTER t 99-33 8/10/99 USER: jim PAYEE li INVOICE . CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BACA ASSOCIATES 48442 EXTRACT/GRAD TEST/VALLEY 22-4500-04905-P76122 1313 . 00 CHECK NO. 2803 1313 . 00 BARR LUMBER COMPANY, INC. 48443 HARDWARE SUPPLIES 01-4740-05010-P95501 58 . 39 48444 HARDWARE SUPPLIES 01-4740-05010-P95501 61. 33 48445 HARDWARE SUPPLIES 01-4740-05010-P95501 32 . 15 48446 HARDWARE SUPPLIES 01-4740-05010-P95501 7 .75 48447 HARDWARE SUPPLIES 01-4740-05010-P95501 12. 37 48448 HARDWARE SUPPLIES 01-4200-06310-P94001 27.24 48448 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.73 48449 HARDWARE SUPPLIES 01-4200-06310-P94001 9 .28 48450 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 136. 20 CHECK NO. 28055 363 . 44 C & C CANVAS, INC. 48451 TARPS/JULY 4TH 01-4200-06310-P94001r 401. 61 CHECK NO. 2803i � 401. 61 CALIFORNIA STREET MAINT. 48453 STREET SWEEP/JUNE 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 28034 11950. 00 CONNORS PLUMBING AND HEATING 48452 PLUMBING REPAIRS 01-4830-04725-FUND01 . 2080. 00 CHECK NO. 28056 2080. 00 DIANA E. EVENS 48510 DEPT SUPPLIES 01-4810-05010-FUNDO1 36. 00 48510 DEPT SUPPLIES 01-4110-05010-FUND01114 . 00 CHECK NO. 28050 150. 00 DURHAM TRANSPORTATION 48507 RECREATIONAL TRANSIT 28-4660-04690-P97128 50. 00 48508 RECREATIONAL TRANSIT 28-4660-04690-P97128 201. 00 48509 RECREATIONAL TRANSIT 28-4660-04690-P97128 201. 00 CHECK NO. 2803 452. 00 GARVEY EQUIPMENT COMPANY 48515 SPEC EQUIP MAINT 01-4810-04740-FUNDO1 70. 87 CHECK NO. 2803 70. 87 GORDON TERMITE CONTROL 48511 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34 .00 48512 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 48513 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42 . 00 08/03/99 18 : 08 PAGE: 2 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 99-33 8/10/99 USER: jim PAYEE INVOICE ] CHEC3 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 48514 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23.50 CHECK NO. 28037 121.50 HAROLD'S KEY SHOP 48473 LOCK SERVICE 01-4810-04725-FUNDO1 295. 93 CHECK NO. 28039 295. 93 J & J SIGNS " . 46492 EASTER/SUPPLIES 01-4200-06310-P94401 143. 00 CHECK NO. 28041 143. 00 JOE A. GONSALVES 48475 JUNE EXPENSES 01-4110-05010-FUND01r 45.25 CHECK NO. 28038 45.25 JUDICIAL DATA SYSTEMS 48474 PARKING CIT PROC/JUNE 9 01-4310-04620-FUNDO1, 2636. 00 CHECK NO. 28049 2636. 00 KULI IMAGE INC. 48478 JULY 4TH/T-SHIRTS D1-4200-06310-P94001 3045.23 CHECK NO. 2804 3045.23 LA COUNTY ASSESSOR 48463 MAPS & POSTAGE 01-4700-04613-FUNDO1 - 11. 58 CHECK NO. 28044 11. 58 LA COUNTY DEPT PUBLIC WORKS 48543 CONTRACT SERVICES 22-4630-04815-FUND22 367. 00 48544 CONTRACT SERVICES 01-4720-04240-FUNDO1 2697.44 48545 CONTRACT SERVICES 22-4600-04835-FUND22 758. 04 48546 CONTRACT SERVICES 22-4600-04665-FUND22 58. 39 48547 CONTRACT SERVICES 22-4600-04830-FUND22 31571. 15 48548 CONTRACT SERVICES 22-4600-04830-FUND22 2311.86 48549 CONTRACT SERVICES 22-4600-04830-FUND22 408. 69 CHECK NO. 28045 38172. 57 LA COUNTY DIST. ATTORNEY 48464 LEGAL SERVICES/MAR-APR 99 01-4150-04320-FUND01, 411. 80 CHECK NO. 28046 411.80 LAIDLAW TRANSIT, INC. 48465 DIAL-A-RIDE/MAY 99 28-4660-07510-P96828 26509.74 48466 SHOPPER SHUTTLE/MAY 99 28-4660-07510-P96728 15288. 81 48467 DIAL-A-RIDE/JUNE 99 28-4660-07510-P96828 26214. 58 48468 SHOPPER SHUTTLE/JUNE 99 28-4660-07510-P96728 15299.71 08/03/99 18 : 08 CITY OF ROSEMEAD PAGE` 3 RM704UR1 WARRANT REGISTER # 99-33 8/10/99 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN: LAIDLAW TRANSIT, INC. 48469 BUS SHELTER MAINT/MAY 99 28-4660-07510-P97028 1920.36 48470 BUS SHELTER MAINT/JUNE 9 28-4660-07510-P97028 960. 18 CHECK NO. 2804: 86193.3E MARIPOSA HORTICULTURAL 48479 EXTRA LNDSCP MAINT/JUN 9 22-4640-04722-P92422 348. 17 46479 EXTRA LNDSCP MAINT/JUN 9 22-4640-04722-P92722 1079. 08 CHECK NO. 2804" 1427.25 MCGLADREY & PULLEN 48460 Y2K PLAN SOFTWARE 01-4130-04415-FUNDO1 2014. 95 CHECK NO. 2604 2014 .95 MUNICIPAL COURT 46476 PARKING CIT PROC/APRIL 99 01-4310-04620-FUNDO1 2865. 00 48477 PARKING CIT PROC/MAY 99 01-4310-04620-FUNDO1 2790. 00 CHECK NO. 2803 5655. 00 NAPA - GENUINE PARTS CO 48471 DEPT SUPPLIES 01-4810-05010-FUNDO1 20. 97 48472 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 136.42 CHECK NO. 2805T 157. 39 REGAL ROOTER PLUMBING 48482 PLUMBING REPAIRS 01-4810-04725-FUNDO1E1 130. 00 CHECK NO. 2805 130. 00 RELIABLE LIGHTING SERVICE 48483 LIGHTING SERVICE 01-4810-06120-FUNDO1 275. 00 CHECK NO. 2805 275. 00 SGV/SIERRA MADRE 48484 BLDG & MAINT REPAIRS 01-4810-04725-FUNDO1 488.72 CHECK NO. 28060 488.72 SIGNAL MAINTENANCE INC. 48493 SIGNAL MAINT 22-4630-04815-FUND22 1926. 06 48494 SIGNAL MAINT 22-4630-04815-FUND22 48.48 48495 SIGNAL MAINT 22-4630-04815-FUND22 43 . 78 48496 SIGNAL MAINT 22-4630-04815-FUND22 584 . 24 48497 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 48498 SIGNAL MAINT 22-4630-04815-FUND22 240.01 CHECK NO. 28051 2902 . 57 STAPLES, INC. 48485 CLASS SUPPLIES 01-4840-05010-P51501 84. 62 03/03/99 18: 08 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 99-33 8/10/99 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 48486 CLASS SUPPLIES 01-4840-05010-P51501 119. 81 48487 DEPT SUPPLIES 01-4830-05D10-FUNDO1 59. 12 48488 DEPT SUPPLIES 01-4110-05010-FUNDO1 56.54 48489 DEPT SUPPLIES 01-4840-05010-P51501 264 . 94 48489 DEPT SUPPLIES 01-4110-05010-FUNDO1 167. 10 48490 JULY 4TH/SUPPLIES 01-4200-06310-P94001 118. 36 48491 DEPT SUPPLIES 01-4830-05010-FUNDD1 201. 56 CHECK NO. 2804 1092 . 07 TRAFFIC OPERATIONS, INC 48499 TRAFFIC SIGNS 22-4650-04856-FUND22 825. 00 48500 TRAFFIC SIGNS 22-4650-04656-FUND22 825. 37 48501 TRAFFIC SIGNS 22-4650-04856-FUND22 649. 01 43502 TRAFFIC MARKINGS 22-4650-04860-FUND22 1093.80 48503 TRAFFIC MARKINGS 22-4650-04860-FUND22 1480. 17 48504 TRAFFIC SIGNS 22-4650-04656-FUND22 1323 . 00 48505 TRAFFIC SIGNS 22-4650-04856-FUND22F 618. 97 48506 TRAFFIC SIGNS 22-4650-04856-FUND22 986 . 85 CHECK NO. 2805 7802. 17 WILLDAN ASSOCIATES 48481 PLANNING ASST TEMP/JUN 9 01-4700-04010-FUNDO1 3780. 00 48516 BLDG INSP/JUNE 99 01-4710-04290-FUNDO1 44676.93 48517 CDBG REHAB INSP/JUNE 99 02-4750-D7610-P95802 6426. 50 48518 REHAB INSP/JUNE 99 01-4710-04291-FUNDO1 4983. 50 48519 TRAFFIC ENG/JUNE 99 01-451D-04230-FUNDO1 2030. 00 48520 COMP & INVEST/JUNE 99 01-4710-04292-FUNDO1 2707. 50 48521 TRAFFIC STUDY/JUNE 99 01-4510-04281-FUNDO1 287 . 00 48522 TRAFFIC STUDY/MAY 99 01-4510-04281-FUNDO1 200. 00 48523 TRAFFIC ENG/MAY 99 01-4510-04280-FUNDO1 2030. 00 48524 SUPPORTIVE ENG/MAY 99 01-4720-04220-FUNDO1 1934 . 50 48525 SUPPORTIVE ENG/JUNE 99 01-4720-04220-FUND01 4589 .79 48526 FINAL MAP REVIEW/MAY 99 01-4720-04232-FUNDO1 220. 00 48527 ADA OVERLAY/MAY 99 02-4750-04225-P98902 1008. 00 48527 ADA OVERLAY/MAY 99 01-4500-04725-P98901 6750. 00 48528 CODE COMPLIANCE/JUNE 99 02-4750-07610-P95102 5240. 00 48529 ADA OVERLAY/JUNE 99 01-450D-04725-P989014 630. 00 48529 ADA OVERLAY/JUNE 99 02-4750-04225-P989021 216. 00 48530 COMM REHAB/JUNE 99 02-4750-07610-P95402 3076 . 00 48531 PUBLC WK PRMT INSP/JUN 99 01-4720-04250-FUNDO1 , 11394 . 73 48532 CDBG ADMIN/JUNE 99 02-4750-07610-P950021 7267 .75 48533 DEV MAP REVIEW/JUNE 99 01-4720-04231-FUNDO1 2178 . 00 48534 PVMNT MNG SYS/MAY 99 22-4500-04265-FUND22I 11200. 00 48535 RESID REHAB/JUNE 99 02-4750-07610-P95302i 4688 . 00 48536 PVMNT MNG SYS/JUNE 99 22-4500-04265-FUND22 4800. 00 48537 FINAL MAP REVIEW/JUNE 99 01-4720-04232-FUNDO1F 1802 . 00 08/03/99 18: 08 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 99-33 8/10/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 48533 GRND STRM DRN IMP/MAY 99 22-4500-04225-P72222 665. 00 48539 CITY ENG RETAINER/JUNE 9. 01-4720-04210-FUND01 800. 00 48540 ST RESURF 1997-98/JUNE 9: 01-4500-04225-P98901 110. 00 48541 VALLEY BLVD IMP/JUNE 99 22-4500-04225-P76122 3036. 00 48542 NPDES/JUNE 99 01-4720-04260-FUNDO1 55. 00 CHECK NO. 2805" 138782.2D GRAND TOT 308, 584. 8 08/03/99 18 : 08 PAGE: 6 RM704UR2 WARRANT SUMMARY BY FUND 8/10/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 113, 445. 73 CDBG 02 27, 922. 25 STATE GAS TAX 22 80,571. 12 PROPOSITION A 28 86, 645.38 TOTAL 308 ,584.48 GRAND TOTAL 308,584.48