Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 7B - Claims and Demands - 2010-12
CITY OF ROSEMEAD RESOLUTION NO. 2010-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $277,253.64 NUMBERED 68459 THROUGH 68512 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 fund for payment thereof. STEVEN BRISCO FF A L D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF JANUARY 2010. ATTEST: GLORIA MOLLEDA CITY CLERK MARGARET CLARK MAYOR APPROVED AS TO FORM: JOE MONTES CITY ATTORNEY ITEM NO. 7 CITY OF ROSEMEAD 01/04/10 19:26 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-12 1/ 6/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R NURSERY, INC. 24834 GROUNDS MAINT 01-4810-04720-FUND01 87.80 CHECK NO. 68459 87.80 ARTHUR S. KINO 24831 PARKING CIT REFUND/ AT&T 24894 UTILITY SERVICE 24895 UTILITY SERVICE 24893 UTILITY SERVICE BARR & CLARK 24838 LBP INSP/3849 BROOKLINE CA SHOPPING CART 24843 SHOPPING CART/NOV 2009 CAL-AM WATER COMPANY C/O 24898 UTILITY SERVICE CHARTER COMMUNICATIONS 24887 UTILITY SERVICE CHICAGO TITLE 24849 TITLE POLICY/3806 IVAR CITY OF GLENDORA 24846 MEETING EXP/01-20-2010 CITY OF ROSEMEAD 24840 COMPUTER LOAN PROGRAM 24842 FLEX SPENDING ACCOUNT CITY OF SOUTH EL MONTE 24877 COALITION SERVICE 01-4310-03332-FUND01 CHECK NO. 68512 01-4160-06110-FUND01 CHECK NO. 68460 01-4160-06M-1=01 CHECK NO. 68473 01-4160-06=-=Ol CHECK NO. 68484 02-4750-07610-P77802 CHECK NO. 68485 01-4740-04415-FUND01 CHECK NO. 68487 01-4180-06125-FUND01 CHECK NO. 68461 01-4160-06110-FUND01 CHECK NO. 68486 53-4275-07616-FUND53 CHECK NO. 68463 01-4130-06450-FUNDOI CHECK NO. 68494 82-0082-01703 82-0082-02140 CHECK NO. 68511 01-4160-06410-FUNDOI 18.00 100.27 423.72 113.93 18.00 100.27 423.72 113.93 350.00 350.00 740.00 740.00 41.64 41.64 454.54 454.54 118.00 118.00 90.00 90.00 332.12 812.40 1144.52 2000.00 01/04/10 19:26 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 10-12 1/ 6/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF SOUTH EL MONTE CHECK NO. 68488 2000.00 CLEAN STREET 24854 STREET SWEEP/NOV 2009 22-4740-04850-FUND22 18115.33 CHECK NO. 68462 18115.33 COLLEEN ISHIBASHI 24856 REIMB/MILEAGE/AUG-DEC 0 01-4130-06450-FUND01 91.08 CHECK NO. 68489 91.08 DAVID MONTGOMERY SCOTT 24858 REIMB/TRAINING/12-19-09 01-4820-05010-FUND01 63.99 CHECK NO. 68490 63.99 DUNN-EDWARDS CORPORATION 24863 BLDG MAINT 01-4650-04725-FUND01 94.81 CHECK NO. 68464 94.81 EARTH CONSULTANTS 24864 PROFESSIONAL SVC 01-4700-04415-FUND01 112.50 CHECK NO. 68491 112.50 EL MONTE CAMPERS 24869 DEPT SUPPLIES 01-4330-05010-FUND01 329.65 CHECK NO. 68492 329.65 EWING IRRIGATION PRODUCTS 24865 IRRIGATION SUPPLIES 01-4810-05030-FUND01 52.24 CHECK NO. 68465 52.24 GOLDEN ROSE FLORIST 24847 FLOWERS/LANDING 01-4100-05010-FUND01 87.79 CHECK NO. 68495 87.79 GRAINGER 24851 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 481.96 CHECK NO. 68466 481.96 GRANICUS, INC. 24889 CONTRACT SVC/JANUARY 20 LO 01-4120-06460-FUND01 1734.13 CHECK NO. 68493 1734.13 GREAT SCOTT TREE SERVICE 24848 GROUNDS MAINT 22-4810-04722-FUND22 4362.50 24850 GROUNDS MAINT 22-4810-04722-FUND22 7154.50 CHECK NO. 68497 11517.00 01/04/10 19:26 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 10-12 1/ 6/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 24852 PAYROLL WITHHLDG/12-27- 9 82-0082-02121 2653.93 CHECK NO. 68467 2653.93 INDUSTRIAL PIPE & STEEL 24853 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 61.36 CHECK NO. 68498 61.36 J. HAROLD MITCHELL CO. 24859 IRRIGATION SUPPLIES 01-4810-05030-FUND01 5.00 24860 IRRIGATION SUPPLIES 01-4810-05030-FUND01 29.78 24867 IRRIGATION SUPPLIES 01-4810-05030-FUND01 10.94 CHECK NO. 68468 45.72 JEAN SHERWOOD-SCOTT 24857 REIMB/XMAS ENTERTAINMEN 01-4200-06310-FUND01 125.00 CHECK NO. 68478 125.00 JUDICIAL DATA SYSTEMS 24855 PARKING CIT PROC/NOV 09 01-4310-04620-FUND01 1511.08 CHECK NO. 68471 1511.08 KIM PALMER-BORIS 24866 COMPUTER LOAN PROGRAM 82-0082-01703 559.72 CHECK NO. 68472 559.72 MARIPOSA HORTICULTURAL 24833 RAMONA SOUTH BEAUT/RTN 01-0001-02410 6085.26 CHECK NO. 68469 6085.26 MB BILLIARDS 24868 DEPT SUPPLIES 01-4840-05010-P51501 280.00 CHECK NO. 68500 280.00 MIG MOORE 24872 PROFESSIONAL SVC/OCT 09 01-4760-04214-P45801 2255.75 CHECK NO. 68470 2255.75 MULTI W SYSTEMS, INC. 24870 IRRIGATION SUPPLIES 01-4810-05030-FUND01 327.75 CHECK NO. 68501 327.75 PLUMBING WHOLESALE OUTLET 24873 BLDG MAINT 01-4650-04725-FUND01 2.45 CHECK NO. 68499 2.45 01/04/10 19:26 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10-12 1/ 6/10 PAGE: 4 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 24897 RETIRE ANNTY/12-27-2009 29-4770-04120-FUND29 278.25 24897 RETIRE ANNTY/12-27-2009 02-4301-04120-FUND02 1502.36 24897 RETIRE ANNTY/12-27-2009 28-4110-04120-FUND28 1344.68 24897 RETIRE ANNTY/12-27-2009 01-4700-04120-FUND01 1395.67 24897 RETIRE ANNTY/12-27-2009 15-4790-04120-FUND15 341.62 24897 RETIRE ANNTY/12-27-2009 01-4820-04120-FUND01 6604.98 24897 RETIRE ANNTY/12-27-2009 01-4120-04120-FUNDOI 1396.93 24897 RETIRE ANNTY/12-27-2009 28-4700-04120-FUND28 225.30 24897 RETIRE ANNTY/12-27-2009 01-4740-04120-FUND01 689.42 24897 RETIRE ANNTY/12-27-2009 29-4720-04120-FUND29 1004.85 24897 RETIRE ANNTY/12-27-2009 01-4800-04120-FUND01 2885.99 24897 RETIRE ANNTY/12-27-2009 01-4111-04120-FUND01 1401.01 24897 RETIRE ANNTY/12-27-2009 02-4750-04120-FUND02 1935.56 24897 RETIRE ANNTY/12-27-2009 01-4301-04120-FUND01 1846.29 24897 RETIRE ANNTY/12-27-2009 02-4110-04120-FUND02 201.16 24897 RETIRE ANNTY/12-27-2009 25-4112-04120-FUND25 278.72 24897 RETIRE ANNTY/12-27-2009 28-4800-04120-FUND28 51.43 24897 RETIRE ANNTY/12-27-2009 01-4110-04120-FUND01 2938.82 24897 RETIRE ANNTY/12-27-2009 28-4770-04120-FUND28 596.36 24897 RETIRE ANNTY/12-27-2009 01-4720-04120-FUND01 1172.32 24897 RETIRE ANNTY/12-27-2009 02-4130-04120-FUND02 204.93 24897 RETIRE ANNTY/12-27-2009 01-4302-04120-FUND01 1239.80 24897 RETIRE ANNTY/12-27-2009 01-4130-04120-FUND01 3546.22 24897 RETIRE ANNTY/12-27-2009 01-4770-04120-FUND01 748.73 24897 RETIRE ANNTY/12-27-2009 28-4740-04120-FUND28 453.32 24897 RETIRE ANNTY/12-27-2009 02-4302-04120-FUND02 1239.80 24897 RETIRE ANNTY/12-27-2009 01-4810-04120-FUND01 6303.46 24897 RETIRE ANNTY/12-27-2009 25-4740-04120-FUND25 273.26 24897 RETIRE ANNTY/12-27-2009 01-4112-04120-FUND01 766.47 24897 RETIRE ANNTY/12-27-2009 22-4720-04120-FUND22 118.85 24897 RETIRE ANNTY/12-27-2009 01-4830-04120-FUND01 300.35 24897 RETIRE ANNTY/12-27-2009 02-4820-04120-FUND02 287.88 24897 RETIRE ANNTY/12-27-2009 28-4130-04120-FUND28 453.83 CHECK NO. 68474 44028.62 RICOH AMERICAS 24835 DEPT SUPPLIES 01-4160-05010-FUND01 830.26 24836 DEPT SUPPLIES 01-4160-05010-FUND01 1118.07 CHECK NO. 68503 1948.33 RIO HONDO COMMUNITY COLLEGE 24874 TRAINING/12-15-2009 01-4301-06450-FUND01 258.00 CHECK NO. 68475 258.00 RT INFOSYS 24875 DEPT S UPPLIES 01-4113-05010-FUND01 149.00 01/04/10 19:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-12 PAYEE VOU. DESCRIPTON RT INFOSYS 24876 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 24890 UTILITY SERVICE 24890 UTILITY SERVICE SAN GABRIEL VALLEY WATER 24892 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 24878 VEHICLE MAINT/UNIT#39 SO CAL GAS CO 24891 UTILITY SERVICE SO. CALIF. EDISON CO 24896 UTILITY SERVICE 24896 UTILITY SERVICE 24896 UTILITY SERVICE 24896 UTILITY SERVICE SPARKLETS 24888 UTILITY SERVICE 24888 UTILITY SERVICE 24888 UTILITY SERVICE SULLY MILLER CONTRACTING 24832 RES RESURF/RTN SWRCB ACCOUNTING OFFICE 24879 ANNUAL FEE/2009-2010 24880 ANNUAL FEE/2009-2010 TEMPLE CITY LAWNMOWER & SUPPL 24882 BLDG MAINT ACCOUNT CHARGED PAGE: 5 1/ 6/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4113-05010-FUND01 179.00 CHECK NO. 68502 328.00 22-4810-06125-P92222 29.58 01-4810-06125-FUND01 80.11 CHECK NO. 68476 109.69 01-4810-06125-FUND01 1298.97 CHECK NO. 68477 1298.97 01-4240-05225-UNIT39 182.11 CHECK NO. 68504 182.11 01-4810-06115-FUND01 658.50 CHECK NO. 68480 658.50 01-4830-06120-FUND01 19.55 61-4740-06120-FUND61 227.93 01-4810-06120-FUND01 20315.33 01-4810-06120-P92801 1418.22 CHECK NO. 68479 21981.03 01-4820-05010-FUND01 23.39 01-4830-05010-FUND01 7.42 01-4840-05010-P51501 171.63 CHECK NO. 68481 202.44 22-0022-02410 102955.62 CHECK NO. 68482 02955.62 01-4720-04260-FUND01 13499.00 01-4720-04240-FUND01 6577.00 CHECK NO. 68505 20076.00 01-4650-04725-FUND01 31.92 CHECK NO. 68506 31.92 CITY OF ROSEMEAD 01/04/10 19:26 PAGE: RM704UR1 WARRANT REGISTER # 10-12 PAYEE VOU. DESCRIPTON THE HOUSE OF PRINTING INC 24881 PRINTING SERVICE TRAFFIC CONTROL SERVICE. 24844 GARVEY RESURF PROJECT 24844 GARVEY RESURF PROJECT UNION BANK OF CALIFORNIA 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 24883 RETIRE ANNTY/12-27-2009 ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 68496 29-4760-08250-P45729 29-4760-08250-P45729 CHECK NO. 68507 01-4820-04120-FUND01 01-4111-04120-FUND01 28-4110-04120-FUND28 28-4770-04120-FUND28 01-4301-04120-FUND01 01-4740-04120-FUND01 02-4302-04120-FUND02 02-4820-04120-FUND02 22-4720-04120-FUND22 01-4120-04120-FUND01 01-4800-04120-FUND01 02-4130-04120-FUND02 01-4700-04120-FUND01 28-4700-04120-FUND28 29-4720-04120-FUND29 25-4112-04120-FUND25 01-4112-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4720-04120-FUND01 28-4800-04120-FUND28 25-4740-04120-FUND25 01-4302-04120-FUND01 29-4770-04120-FUND29 01-4130-04120-FUND01 01-4770-04120-FUND01 02-4750-04120-FUND02 28-4130-04120-FUND28 15-4790-04120-FUND15 28-4740-04120-FUND28 02-4110-04120-FUND02 02-4301-04120-FUND02 CHECK NO. 68508 1/ 6/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 466.79 16812.50 1639.22 276 67 74 33 102 38 69 16 6 77 160 11 77 12 56 15 42 331 163 65 2 15 69 15 197 41 107 25 19 25 11 83 06 54 94 23 89 42 08 04 62 85 82 40 78 56 00 53 71 28 77 33 87 23 08 51 61 72 86 29 04 26 21 73 466.79 18451.72 2314.26 VISION SERVICE PLAN 24886 VISION PREMIUMS/JAN 201 01-4100-04110-FUND01 23.23 24886 VISION PREMIUMS/JAN 201 01-4120-04110-FUND01 16.02 01/04/10 19:26 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-12 1 ACCOUNT CHARGED VISION SERVICE PLAN 24886 VISION PREMIUMS/JAN 201 01-4800 -04110-FUND01 24886 VISION PREMIUMS/JAN 201 01-4770-04110-FUND01 24886 VISION PREMIUMS/JAN 201 82-0082 -02130 24886 VISION PREMIUMS/JAN 201 01-4130 -04110-FUNDOI 24886 VISION PREMIUMS/JAN 201 01-4700 -04110-FUND01 24886 VISION PREMIUMS/JAN 201 01-4110 -04110-FUND01 24886 VISION PREMIUMS/JAN 201 01-4810-04110-FUND01 CHECK NO. 68509 WHITTIER FERTILIZER 24885 GROUNDS MAINT WILLDAN FINANCIAL SERVICE 24845 RSMD DEV IMPACT FEE 01-4810-04720-FUND01 CHECK NO. 68483 29-4760-04415-P46929 CHECK NO. 68510 GRAND-'T'OTAL PAGE: 7 1/ 6/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 16.02 25.63 1371.00 -7.21 16.02 65.17 -7.21 1518.67 36.55 36.55 8135.50 8135.50 277,253.64 01/04/10 19:26 PAGE: 8 RM704UR2 WARRANT SUMMARY BY FUND 1/ 6/10 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL-FUND 01 99,748.27 CDBG" 02 6,021.01 HOME FUND 15 360.66 STATE GAS TAX 22 133,224.96 PROPOSITION C 25 582.74 PROPOSITION A 28 3,299.07 CITY CAPITAL PROJECTS 29 27,941.83 HOME PROGRAMS ADMIN 53 118.00 STREET LIGHTING DISTRICT 61 227.93 PAYROLL REVOLVING FUND 82 5,729.17 TOTAL 277,253.64 GRAND TOTAL -277,253.64