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CC - 2009-37 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $698,275.46 NUMBERED 100402 THROUGH 100434 AND 66702 THROUGH 66752 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. STEV BRISCO FINANCE DIRECTOR 4" *Aj J VF A LRED CITY MANAGE PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY 2009. 2225 - G~ MARG T CLARK f MAYOR ATTEST A MOLLEDA CITY CLERK M CITY ATTORNEY ITEM NO. LIP) CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100-6450-01 May 26, 2009 59.80 4100-6450-01 June 2, 2009 59.80 4100-6450-01 June 9, 2009 81.00 4790-5010-15 Office Furniture 2,081.79 4240-5210-Unit08 Fuel/Unit08 31.29 4240-5225-Unit08 Vehicle Maint/Unit08 60.74 4240-5210-1-1003 Fuel/Unit03 35.88 4850-5310-01 Uniform Purchase 1,527.40 47604226-01 Comprehensive Insight - D 8 B 149.00 46404722-22 149.00 4160-6410-01 Fax Service 16.95 4740-5010-01 Department Supplies 1,038.84 4110-5010-01 169.00 4810-5010-01 340.64 4112-6310-01 Community Wide Events 198.34 41114685-01 Recruiting Expense 38.50 41006450-01 California Contract Cities Association - Conference 2,239.14 4110-6450-01 May 14-17, 2009, Indian Wells 877.91 4120-6450-01 Attended by: Mayor Clark, Council Member Armenia, 292.41 Council Member Ly, Jeff Stewart, Gloria Molleda, Matt Hawkesworth 4100-66450-01 League of California Cities MayorslCouncil Forum 70.84 4110-645001 May 27-29, 2009, San Diego -165.52 Attended by: Council Member Low, 41006450-01 League of California Cities - Policy Meeting 8.00 4110-6450-01 June 26, 2009, Sacramento 59.40 Attended by: Mayor Clark, Matt Hawkesworth 41204340-01 Translation Services 806.25 4110-6450-01 Credit for double charging of hotel room -678.10 City Total: 9,548.30 4210-645045 International Council of Shopping Centers 3,229.27 May 17-20, 2009, Las Vegas Attended by: Council Member Armenta, Council Member Low, Council Member Ly, Brian Saeki Grand Total Paid: $12,777.57 07/08/09 13:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-37 PAYEE VOU. DESCRIPTON ABC ARTS 21167 FACILITY USE REFUND ALEX AGUILAR 21168 FACILITY USE REFUND ALICE SOO PARKER 21165 FACILITY USE REFUND AMERITAS LIFE INSURANCE 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 21169 DENTAL INSURANCE/JULY 0 ANGELICA LUNA 21166 FACILITY USE REFUND BANK OF AMERICA NT&SA 21242 TRAVEL & MEETING EXPENS: 21242 TRAVEL & MEETING EXPENS: 21242 TRAVEL & MEETING EXPENS: 21242 TRAVEL & MEETING EXPENS; 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS] 21242 TRAVEL & MEETING EXPENS 21242 TRAVEL & MEETING EXPENS 21242 TRAVEL & MEETING EXPENS ACCOUNT CHARGED 81-0081-02300 CHECK NO. 66736 81-0081-02300 CHECK NO. 66737 81-0081-02300 CHECK NO. 66738 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 82-0082-02130 01-4700-04110-FUND01 01-4810-04110-FUND01 01-4110-04110-FUND01 CHECK NO. 66702 81-0081-02300 CHECK NO. 66739 S 01-4110-05010-FUND01 S 01-4240-05225-UNIT08 S 01-4760-04226-FUND01 S 01-4110-06450-FUND01 S 01-4120-06450-FUND01 S 01-4100-06450-FUND01 S 01-4810-05010-FUND01 S 01-4100-06450-FUND01 S 01-4112-06310-FUND01 S 01-4240-05210-UNIT03 S 01-4110-06450-FUND01 S 15-4790-05010-FUND15 S 01-4100-06450-FUND01 S 01-4100-06450-FUND01 S 01-4110-06450-FUND01 S 22-4640-04722-FUND22 S 01-4240-05210-UNIT08 S 01-4111-04685-FUND01 S 01-4850-05310-FUND01 S 01-4160-06410-FUND01 PAGE: 1 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 300.00 50.68 123.64 50.68 4953.92 50.68 50.68 247.28 300.00 169 60 149 -678 292 8 340 2239 198 35 59 2081 70 200 -165 149 31 38 1527 16 00 74 00 10 41 00 64 14 34 88 40 79 84 60 52 00 29 50 40 95 300.00 300.00 300.00 5527.56 300.00 PRE-ISSUE CHECK REGISTER &VIDATE +1425,x...,-:.~ M.,. 1 ~M~"Tt <4~'-.'"'~ 06/16/09 CLS LANDSCAPE MANAGEMENT . "s _ 5,000.00 7-08-09C 100402 06/30/09 BUCKNAM & ASSOCIATES INC. 1,187.20 100419 06/30/09 GEORGE G. BOGHOSSIAN & ASSOC. INC. 2,225.00 100420 06/30/09 CJ CONSTRUCTION INC. 143,255.25 100424 06/30/09 SILVIA CONSTRUCTION INC. 211,454.97 100426 07/01/09 ICMA RETIREMENT TRUST 3,322.46 100427 07/01/09 CITY OF ROSEMEAD 183,490.51 100428 07/01/09 STATE OF CALIFORNIA 9,403.28 100429 07/01/09 F & A FEDERAL CREDIT UNION 4,697.54 100430 07101/09 BANK OF AMERICA 9,548.30 100431 07/01/09 COUNTY CLERK 75.00 100432 07/01/09 COUNTY CLERK 75.00 100433 07/01/09 GEORGE THOMAS 250.00 100434 TOTAL PAGE 1 $ 573,984.51 07/08/09 13:07 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 09-37 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 21242 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND0I 877.91 21242 TRAVEL & MEETING EXPENS ES 01-4740-05010-FUND01 1038.84 21242 TRAVEL & MEETING EXPENS ES 01-4120-04340-FUND01 806.25 PRE PAID 100431 9548.30 BAYCAP INC. 21171 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 66713 188.00 BUCKNAM & ASSOCIATES INC 21178 CONTRACT SVC 25-4760-04265-P79925 1187.20 PRE PAID 100419 1187.20 CALIFORNIA CITY MANAGEMNT FOUN DATION 21185 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 400.00 CHECK NO. 66715 400.00 CALIFORNIA CONTRACT CITIES 21183 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 2912.00 CHECK NO. 66703 2912.00 CAROLE WRIGHT 21174 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66740 300.00 CATALINA FIGUEROA 21173 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66741 100.00 CITY OF ROSEMEAD 21190 NET PAYROLL/06-28-2009 95-0095-01007 183490.51 PRE PAID 100428 183490.51 CJ CONSTRUCTION, INC 21182 CURB RAMP/PMT#1 02-4760-04905-P46402 143255.25 PRE PAID 100424 143255.25 CLS LANDSCAPE MANAGEMENT 21177 CONTRACT SERVICE 01-4640-04722-FUND01 5000.00 PRE PAID 100402 5000.00 CORAZON MUNDO 21172 FACILITY USE REFUND 81-0081-02300 170.00 CHECK NO. 66742 170.00 CITY OF ROSEMEAD .07/08/09 13:07 PAGE : 3 RM704UR1 WARRANT REGISTER # 09-37 7/ 8/09 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CREATIVE KIDS PARTIES 21184 ENTERTAINMENT/B-DAY DISCOVERY SCIENCE CENTER 21187 FIELD EXCURSION/07-24-0 ERNIE RIOS 21188 BANNER/CONCERT SERIES F&A FEDERAL CREDIT UNION 21194 PAYROLL WITHHLDG/06-28- GEO-LATIN PRODUCTIONS 21189 ENTERTAINMENT/B-DAY GEORGE G. BOGHOSSIAN 21180 CONTRACT SVC GEORGE THOMAS 21205 ENTERTAINMENT/JULY 4TH GRANICUS, INC. ' 21193 SERVICE SUPPORT/JULY 09 ICMA 21198 MEMBERSHIP RENEWAL ICMA RETIREMENT TRUST 21191 PAYROLL WITHHLDG/06-28- INDUSTRIAL PIPE & STEEL 21224 SUPPLIES/JULY 4TH 2009 01-4200-06310-P90401 850.00 CHECK NO. 66716 850.00 01-4840-06464-FUND01 210.00 CHECK NO. 66717 210.00 01-4200-06310-P95101 2400.00 CHECK NO. 66711 2400.00 9 82-0082-02120 4697.54 PRE PAID 100430 4697.54 01-4200-06310-P90401 1500.00 CHECK NO. 66720 1500.00 25-4760-04905-P45625 2225.00 PRE PAID 100420 2225.00 9 01-4200-06310-P94801 250.00 PRE PAID 100434 250.00 01-4120-06460-FUND01 1734.13 CHECK NO. 66719 1734.13 01-4110-06460-FUND01 1262.38 CHECK NO. 66705 1262.38 )9 82-0082-02121 3322.46 PRE PAID 100427 3322.46 01-4200-06310-P94001 163.47 CHECK NO. 66721 163.47 INFORMATION DEVELOPMENT CONSULTANT 21197 SOFTWARE SUPPORT/JULY 09 01-4130-04650-FUND01 3000.00 21208 SOFTWARE SUPPORT 01-4130-04650-FUND01 187.50 07/08/09 13:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-37 1 ACCOUNT CHARGED PAGE: 4 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT INFORMATION DEVELOPMENT CONSUL TANT CHECK NO. 66706 3187.50 INTERNATIONAL INSTITUTE OF MUN ICIPAL CLERKS 21195 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 165.00 CHECK NO. 66707 165.00 IRON MOUNTAIN 21199 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 30.61 21200 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 22.40 21201 RECORD STORAGE/JULY 09 01-4160-06411-FUND0I 169.71 21203 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 25.88 21206 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 204.48 21207 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 25.03 CHECK NO. 66722 478.11 JDS ENTERTAINMENT 21210 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 587.50 CHECK NO. 66724 587.50 JOE A. GONSALVES 21213 CONTRACT SVC/JULY 2009 01-4100-04465-FUND01 2500.00 CHECK NO. 66704 2500.00 JOHN STEINRICH 21209 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 400.00 CHECK NO. 66723 400.00 LA COUNTY RECORDER 21202 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100432 75.00 21204 FILING FEE 01-4700-06=-7UND01 75.00 PRE PAID 100433 75.00 LAURINDA TRUONG 21215 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66743 - 300.00 LEAGUE OF CALIF CITIES 21216 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 1160.00 CHECK NO. 66708 1160.00 LEILA CHONG 21214 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66744 100.00 07/08/09 13:07 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-37 7/ 8/09 PAGE: 5 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA G. CONTRERAS 21219 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66745 300.00 MARILYN MONROY 21217 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66746 100.00 MICHELLE CORONA 21220 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66747 300.00 MURO HERRERA 21218 FACILITY USE REFUND 01-4840-03943-P51501 41.00 21218 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66748 341.00 NATIONAL LEAGUE OF CITIES 21239 MEMBERSHIP RENEWAL 01-4160-06460-FUND0I 4467.00 CHECK NO. 66709 4467.00 ONO HAWAIIAN BBQ 21240 SUPPLIES/LUAU 07-16-09 01-4850-05010-FUND01 358.27 CHECK NO. 66725 358.27 P.W.E PRODUCTIONS 21227 ENTERTNMENT/CONCRT SERI ES 01-4200-06310-P95101 500.00 CHECK NO. 66729 500.00 PORTILLO PRODUCTIONS 21226 ENTERTNMENT/CONCRT SERI ?S 01-4200-06310-P95101 400.00 CHECK NO. 66728 400.00 PRINCIPAL FINANCIAL GROUP 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4110-04110-FUND01 254.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4770-04110-FUND01 224.86 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4130-04110-FUND02 10.81 21212 LIFE,L-T,S-T,AD&D/JULY 9 25-4740-04110-FUND25 47.12 ' 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4820-04110-FUND02 50.20 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4130-04110-FUNDOI 403.48 21212 LIFE,L-T,S-T,AD&D/JULY 9 28-4770-04110-FUND28 69.28 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4302-04110-FUND01 200.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4302-04110-FUND02 180.33 21212 LIFE,L-T,S-T,AD&D/JULY 9 28-4130-04110-FUND28 41.66 21212 LIFE,L-T,S-T,AD&D/JULY 9 15-4790-04110-FUND15 44.18 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4112-04110-FUNDOI 61.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4820-04110-FUND01 720.63 CITY OF ROSEMEAD 07/08/09 13:07 PAGE RM704UR1 WARRANT REGISTER # 09-37 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY PRINCIPIA ENTERPRISES 21211 FACILITY USE REFUND PROTECTION ONE 21223 BLDG MAINT/JULY 2009 PUBLIC EMPLOYEES' 21175 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21179 HEALTH PREMIUMS/JULY 201 21179 HEALTH PREMIUMS/JULY 20, ACCOUNT CHARGED 9 01-4720-04110-FUND01 9 01-4800-04110-FUND01 9 25-4112-04110-FUND25 9 01-4100-04110-FUND01 9 02-4110-04110-FUND02 9 01-4301-04110-FUND01 9 01-4120-04110-FUND01 9 01-4740-04110-FUND01 9 28-4740-04110-FUND28 9 02-4750-04110-FUND02 9 02-4301-04110-FUND02 9 01-4111-04110-FUND01 9 15-4130-04110-FUND15 9 01-4810-04110-FUND01 9 01-4700-04110-FUND01 9 28-4800-04110'-FUND28 9 28-4110-04110-FUND28 CHECK NO. 66726 81-0081-02300 CHECK NO. 66749 01-4810-04725-P73201 CHECK NO. 66727 01-4700-04110-FUND01 01-4150-04110-FUND01 82-0082-02130 01-4160-04440-FUNDOI 01-4820-04110-FUND01 01-4830-04110-FUND01 01-4810-04110-FUND01 01-4160-04110-FUND01 01-4100-04110-FUND01 82-0082-02130 01-4160-04440-FUND01 CHECK NO. 66710 7/ 8/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 211 316 30 271 17 269 186 115 77 240 197 108 16 1113 193 8 125 100.00 55 39 11 98 56 49 47 39 13 69 46 74 66 87 15 70 47 30.58 406 1814 41634 264 3421 776 850 8933 1395 1110 5 42 46 80 98 59 04 22 18 74 20 02 RAGING WATERS 21231 EXCURSION/RAGING WATERS 01-4840-06464-FUND01 500.00 1 CHECK NO. 66730 5810.64 100.00 30.58 60612.65 500.00 CITY OF ROSEMEAD 07/08/09 13:07 PAGE: 7 RM704URI WARRANT REGISTER # 09-37 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RENE BURGUAN 21229 ENTERTAINMENT/B-DAY BAS 01-4200-06310-P90401 500.00 21230 ENTERTNMNT/CONCERT SERI S 01-4200-06310-P95101 2700.00 CHECK NO. 66714 3200.00 ROSEMEAD YOUTH 21228 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66750 100.00 S C A G 21170 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 4979.00 CHECK NO. 66712 4979.00 SILVIA CONSTRUCTION 21186 DEL MAR RESURF/PMT#1 25-4760-04905-P45625 211454.97 PRE PAID 100426 211454.97 STATE OF CALIFORNIA 21192 S.I.T WITHHLDG/06-28-20 9 82-0082-02111 9403.28 PRE PAID 100429 9403.28 SUAVE THE BAND 21232 ENTERTNMNT/CONCERT SERI ;S 01-4200-06310-P95101 400.00 CHECK NO. 66731 400.00 SUCCESS FACTORS 21233 SUBSCRIPTION RENEWAL 01-4111-04657-FUND01 6099.00 CHECK NO. 66733 6099.00 TED FELICETTI 21236 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 400.00 CHECK NO. 66718 400.00 TEMPLE CITY LAWNMOWER & SUPPLY 21235 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 38.56 CHECK NO. 66732 38.56 TU VIEN HO PHAP 21234 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66751 300.00 UNION BANK OF CALIFORNIA 21225 EXCESS BENEFIT/FICA/M E 01-4160-04440-FUNDOI 5600.00 CHECK NO. 66734 5600.00 VISION SERVICE PLAN 21237 VISION PREMIUMS/JULY 20 09 01-4120-04110-FUND01 16.02 07/08/09 13: RM704URI 07 CITY OF ROSEMEAD WARRANT REGISTER # 09-37 7/ 8/09 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 21237 VISION PREMIUMS/JULY 20 09 82-0082-02130 1322.16 21237 VISION PREMIUMS/JULY 20 09 01-4110-04110-FUND01 65.15 21237 VISION PREMIUMS/JULY 201 09 01-4100-04110-FUND01 23.23 21237 VISION PREMIUMS/JULY 20 9 01-4800-04110-FUND01 16.02 21237 VISION PREMIUMS/JULY 20 9 01-4700-04110-FUND01 16.02 CHECK NO. 66735 1458.60 YVETTE DOMINGUEZ 21238 FACILITY USE REFUND 81-0081-02300 CHECK NO. 66752 GRANIT'I'OTAL 100.00 100.00 698,275.4 07/08/09 13:07 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 12,717.51 02 143,255.25 15 2,081.79 22 149.00 25 214,867.17 28 81 82 17,423.28 95 183,490.51 TOTAL 573,984.51 GRAND TOTAL PAGE: 9 7/ 8/09 USER: iag WRITTEN 70,342.51 697.05 60.84 77.23 322.24 3,770.00 49,021.08 124,290.95 698,275.46 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009.37 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $698,275.46 NUMBERED 100402 THROUGH 100434 AND 66702 THROUGH 66752 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 14th of July, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None WA' 0 G~ " Gloria Molleda City Clerk