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HomeMy WebLinkAboutRES 2003-39A1 RESOLUTION NO. 2003-39A A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIA OND B R AMENDING RESOLUTION NO. 2003-39 APPROVING AND ADOPTING THE F V 2003- 2004 MUNICIPAL BUDGET TO INCLUDE PURCHASE ORDER AND CONTE ACT CONTINGENCY CARRYOVER APPROPRIATIONS. WHEREAS, on June 17, 2003, the City Council of the City ofl Diamon Bar adopted Resolution No. 2003-39 adopting the Fiscal Year 2003-2004 Mu icipal Bdget; and WHEREAS, the City of Diamond Bar's fiscal year ended on June �0, 2003] and WHEREAS, the City of Diamond Bar had certain contractual obligations �n the form of open Purchase Orders at June 30, 2003. NOW, THEREFORE, BE IT RESOLVED by the City Council f the CCty of Diamond Bar as follows: I The Fiscal Year 2003-2004 Municipal Budget is hereby amended to include add appropriations in the amount of $9,057,056.61 as noted on the FY02-03 Open Pur ' Order Listing (Exhibit "A"). PASSED, ADOPTED AND APPROVED this Ind day of Septem er, 2003 Mayor I, LYNDA BURGESS, City Clerk of the City of Diamond Bar do hereby that the foregoing Resolution was passed, adopted and approved at a regular n of the City Council of the City of Diamond Bar held on the _ 2nd day of Sept 2003, by the following vote: AYES: COUNCIL MEMBERS: Chang, O' Co nor, Z ' rbes, MPT/Huff, M Herrer NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAINED: COUNCIL MEMBERS: None ATTEST: ..: City Clerk of the City of Diamond Oar EXHIBIT A CITY OF DIAMOND BAR FY 02-03 OPEN PURCHASE ORDER LISTING PROJECT PO# VENDOR ACCOUNT # AMOUNT CONTINGENCY 13011 D.B Community Foundation 001-4030-4030 $ 10,625.00 12384 Document imaging Service 001-4040-44000 56,083.00 12613 Bonterra Consulting Inc 001-4090-44000 896.15 12680 Dubberly Garcia Associates 001-4090-44000 64,572.56 12907 Gonzales Goodale Arcitects 001-4090-44000 12,250.00 77,718.71 12682 Verizon 001-4090-46240 11,070.25 13113 Kiki Toys 001-4095-41400 743.85 13370 Mc Dermott Consulting Inc. 001-5210-44210 25,000.00 13048 R P Laurain & Assoc 001-5240-44000 4,200.00 13073 R P Laurain & Assoc 001-5240-44000 3,500.00 7,700.00 13098 Miracle Playground Sales 001-5340-42210 1,039.63 13222 Promotional Designs Group 001-5350-5300 84,530.00 12768 Advantec Consulting Engr. 001-5510-44000 47,560.40 12256 Advanced Infrastructure 001-5510-45221 500.00 10784 Charles Abbott & Assoc 001-5510-45227 129.20 11108 Charles Abbott & Assoc 001-5510-45227 127.50 11457 Charles Abbott & Assoc 001-5510-45227 34.50 11458 Charles Abbott & Assoc 001-5510-45227 127.50 11459 Charles Abbott & Assoc 001-5510-45227 127.50 11586 Hall & Foreman Inc 001-5510-45227 127.50 11694 Charles Abbott & Assoc 001-5510-45227 516.68 11708 Charles Abbott & Assoc 001-5510-45227 34.50 11877 Charles Abbott & Assoc 001-5510-45227 255.00 11910 Charles Abbott & Assoc 001-5510-45227 162.00 12053 Charles Abbott & Assoc 001-5510-45227 127.50 12141 Charles Abbott & Assoc 001-5510-45227 357.51 12655 Charles Abbott & Assoc 001-5510-45227 46.50 12687 Charles Abbott & Assoc 001-5510-45227 34.50 12702 Charles Abbott & Assoc 001-5510-45227 34.50 12703 Charles Abbott & Assoc 001-5510-45227 81.00 12755 Charles Abbott & Assoc 001-5510-45227 90.38 12849 Hall & Foreman Inc 001-5510-45227 291.74 12851 Charles Abbott & Assoc 001-5510-45227 34.50 12852 Charles Abbott & Assoc 001-5510-45227 127.50 7,571.71 13255 Pulte Homes 001-5551-45221 4,250.00 11205 Charles Abbott & Assoc PROJECT 127.50 PO# VENDOR ACCOUNT # AMOUNT 12859 Charles Abbott & Assoc 001-5510-45227 542.68 12875 Charles Abbott & Assoc 001-5510-45227 127.50 12878 Charles Abbott & Assoc 001-5510-45227 127.50 12899 Charles Abbott & Assoc 001-5510-45227 615.99 12901 Charles Abbott & Assoc 001-5510-45227 652.54 12914 Charles Abbott & Assoc 001-5510-45227 34.50 12925 Charles Abbott & Assoc 001-5510-45227 526.16 12971 Charles Abbott & Assoc 001-5510-45227 34.50 12975 Charles Abbott & Assoc 001-5510-45227 127.50 12976 Charles Abbott & Assoc 001-5510-45227 127.50 12978 Charles Abbott & Assoc 001-5510-45227 81.00 13075 Hall & Foreman Inc 001-5510-45227 652.33 13107 Hall & Foreman Inc 001-5510-45227 1,020.00 7,571.71 13255 Pulte Homes 001-5551-45221 4,250.00 11205 Charles Abbott & Assoc 001-5551-45223 127.50 11587 Hall & Foreman Inc 001-555145223 191.25 11877 Charles Abbott & Assoc 001-5551-45223 255.00 11886 Charles Abbott & Assoc 001-5551-45223 55.15 12519 Charles Abbott & Assoc 001-5551-45223 127.50 12560 Charles Abbott & Assoc 001-5551-45223 236.81 12667 Charles Abbott & Assoc 001-5551-45223 214.52 12817 Hall & Foreman Inc 001-5551-45223 31.87 12853 Hall & Foreman Inc 001-5551-45223 440.00 12968 Hall & Foreman Inc 001-5551-45223 463.46 12969 Hall & Foreman Inc 001-5551-45223 586.50 12972 Charles Abbott & Assoc 001-5551-45223 225.19 13023 Hall & Foreman Inc 001-5551-45223 127.50 13027 Charles Abbott & Assoc 001-5551-45223 127.50 13108 Charles Abbott & Assoc 001-5551-45223 79.12 3,288.87 12818 Safeway Sign Co 001-5554-45506 1,000.00 13111 Safeway Sign Co 001-5554-45506 7,992.80 13219 Safeway Sign Co 001-5554-45506 92,300.00 101,292.80 13067 David Evans & Assoc 001-5558-44000 1,432.50 General Fund Totals 440,406.72 12028 Vision Internet Providers 118-5098-44000 9,080.00 12904 Vermont Systems 118-5098-46235 29,044.98 38,124.98 ' 13098 Miracle Playground Equipment 138-5538-42210 1,039.64 12916 GFB Friedrich & Assoc 138-5538-44000 285.17 1,324.81 12916 GFB Friedrich & Assoc 139-5539-44000 285.17 PROJECT PO# VENDOR ACCOUNT # AMOUNT CONTINGENCY 12916 GFB Friedrich & Assoc 141-5541-44000 285.17 10554 Hunsaker & Assoc 250-5215-46420 13899 4,139.01 11453 Leighton & Assoc 250-5215-46420 13899 21,098.10 11571 Hunsaker & Assoc 250-5215-46420 13899 46,202.45 11731 APSI Inc. 250-5215-46420 13899 135,868.29 12055 D & J Municipal Svcs 250-5215-46420 13899 13,875.84 12296 Bonterra Consulting 250-5215-46420 13899 29,059.67 12681 Koury Engineering 250-5215-46420 13899 7,723.12 12802 KPRS Construction Services 250-5215-46420 13899 5,800,994.40 795,287.00 12995 Montrose & Assoc 250-5215-46420 13899 835.00 13160 MTGL Inc 250-5215-46420 13899 30,113.00 10666 Gonzales, Goodale Architects 250-5215-46420 13899 116,353.53 6, 206, 262.41 795, 287.00 12116 David Evans & Assoc 250-5310-46415 17602 9,769.39 12611 David Evans & Assoc 250-5310-46415 18502 6,782.54 12213 Hondo Company 250-5310-46415 15700 8,755.27 7,790.00 12727 David Evans & Assoc 250-5310-46415 19403 2,149.00 12801 David Evans & Assoc 250-5310-46415 19103 2,555.42 13000 Hirsch & Associates 250-5310-46415 13000 72,340.52 102,352.14 7,790.00 10777 GFB Friedrich & Assoc 250-5510-46411 16101 3,760.29 12643 Dewan Lundin & Assoc 250-5510-46411 18603 74,442.00 20,000.00 13004 Advanced Applied Engineering 250-5510-46411 01403 20,830.00 4,700.00 13261 Manhole Adjusting 250-5510-46411 01403 339,910.92 16,995.55 13262 American Asphalt South Inc 250-5510-46411 01403 402,861.40 35,170.00 841,804.61 76,865.55 12662 Warren Siecke 250-5510-46412 14399 3,243.16 12662 Warren Siecke 250-5510-46412 16701 3,243.15 12662 Warren Siecke 250-5510-46412 16801 2,441.42 12662 Warren Siecke 250-5510-46412 16601 3,243.15 12699 New West Signal 250-5510-46412 16701 3,908.62 966.82 12699 New West Signal 250-5510-46412 14399 3,908.62 966.82 12699 New West Signal 250-5510-46412 16801 12,138.20 966.82 12699 New West Signal 250-5510-46412 16601 4,555.50 966.81 13141 Warren Siecke 250-5510-46412 14699 9,500.00 13252 Dyna Electric 250-5510-46412 19503 95,161.33 4,666.67 13252 Dyna Electric 250-5510-46412 18803 195,179.33 4,666.67 13252 Dyna Electric 250-5510-46412 18703 95,161.34 4,666.67 13256 Warren Siecke 250-5510-46412 19503 9,543.51 13256 Warren Siecke 250-5510-46412 18803 9,543.50 13256 Warren Siecke 250-5510-46412 18703 9,543.49 13257 Warren Siecke 250-5510-46412 18903 13,282.00 13257 Warren Siecke 250-5510-46412 19003 13,282.00 11735 Warren Slecke 250-5510-46412 17502 2,184.50 489,062.82 17,867.28 12116 David Evans & Assoc 250-5510-46416 18302 622.36 12116 David Evans & Assoc 250-5510-46416 18402 15,226.25 PROJECT 'PO# VENDOR ACCOUNT # AMOUNT 12916 GFB Friedrich & Assoc 141-5541-44000 285.17 12116 David Evans & Assoc 250-5510-46416 18302 622.36 12116 David Evans & Assoc 250-5510-46416 18402 15,226.25 10554 Hunsaker & Assoc 250-5215-46420 13899 4,139.01 11453 Leighton & Assoc 250-5215-46420 13899 21,098.10 11571 Hunsaker& Assoc 250-5215-46420 13899 46,202.45 11731 APSllnc. 250-5215-46420 13899 135,868.29 12055 D & J Municipal Svcs 250-5215-46420 13899 13,875.84 12296 Bonterra Consulting 250-5215-46420 13899 29,059.67 12681 Koury Engineering 250-5215-46420 13899 7,723.12 12802 KPRS Construction Services 250-5215-46420 13899 5,800,994.40 79E,287.00 12995 Montrose & Assoc 250-5215-46420 13899 835.00 13160 MTGL Inc 250-5215-46420 13899 30,113.00 10666 Gonzales, Goodale Architects 250-5215-46420 13899 116,353.53 6,206,262.41 79 ,287.00 12116 David Evans & Assoc 250-5310-46415 17602 9,769.39 12611 David Evans & Assoc 250-5310-46415 18502 6,782.54 12213 Hondo Company 250-5310-46415 15700 8,755.27 7,790.00 12727 David Evans & Assoc 250-5310-46415 19403 2,149.00 12801 David Evans & Assoc 250-5310-46415 19103 2,555.42 13000 Hirsch & Associates 250-5310-46415 13000 72,340.52 102,352.14 7,790.00 10777 GFB Friedrich & Assoc 250-5510-46411 16101 3,760.29 12643 Dewan Lundin & Assoc 250-5510-46411 18603 74,442.00 20,000.00 13004 Advanced Applied Engineering 250-5510-46411 01403 20,830.00 4,700.00 13261 Manhole Adjusting 250-5510-46411 01403 339,910.92 16.995-55 13262 American Asphalt South Inc 250-5510-46411 01403 402,861.40 35,170.00 841,804.61 76 865.55 12662 Warren Siecke 250-5510-46412 14399 3,243.16 12662 Warren Siecke 250-5510-46412 16701 3,243.15 12662 Warren Siecke 250-5510-46412 16801 2,441.42 12662 Warren Siecke 250-5510-46412 16601 3,243.15 12699 New West Signal 250-5510-46412 16701 3,908.62 966.82 12699 New West Signal 250-5510-46412 14399 3,908.62 966.82 12699 New West Signal 250-5510-46412 16801 12,138.20 966.82 12699 New West Signal 250-5510-46412 16601 4,555.50 966.81 13141 Warren Siecke 250-5510-46412 14699 9,500.00 13252 Dyna Electric 250-5510-46412 19503 95,161.33 4666.67 13252 Dyna Electric 250-5510-46412 18803 195,179.33 4666.67 13252 Dyna Electric 250-5510-46412 18703 95,161.34 4666.67 13256 Warren Siecke 250-5510-46412 19503 9,543.51 13256 Warren Siecke 250-5510-46412 18803 9,543.50 13256 Warren Siecke 250-5510-46412 18703 9,543.49 '13257 13257 Warren Siecke Warren Siecke 250-5510-46412 250-5510-46412 18903 19003 13,282.00 13,282.00 11735 Warren Siecke 250-5510-46412 17502 2,184.50 489,062.82 17 867.28 12116 David Evans & Assoc 250-5510-46416 18302 622.36 12116 David Evans & Assoc 250-5510-46416 18402 15,226.25 PO # VENDOR 13069 David Evans & Assoc 13069 David Evans & Assoc 13069 David Evans & Assoc 12564 David Evans & Assoc GRAND TOTAL PROJECT ACCOUNT # AMOUNT CONTINGENCY 250-5510-46416 18202 10,050.00 250-5510-46416 18102 4,570.00 250-5510-46416 18302 4,570.00 250-550-46416 19203 2,633.00 39,337.95 0.00 $8,159,246.78 $897,809.83