CC - 2010-08 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 2010-08
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 $289,220.32 NUMBERED 68445 THROUGH 68458
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 BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12TH OF JANUARY 2010.
MAR RET CLARK
ATTEST: CG¢n~~~,L'~"~1 MAYOR
1'rORIA'MOLLEDA APPROVED AS TO FORM:
CITY CLERK
JOE MON S
CITY ATTORNEY
ITEM NO.
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
ACCOUNT DESCRIPTION AMOUNT
Meeting Expense
4110-6450-01
November 16, 2009
73.78
41008450-01
December 8, 2009
50.00
41128450-01
December 8, 2009
100.00
41008450-01
November 25, 2009
19.50
41108450-01
December 1, 2009
56.89
41608420-P44801
R.E.A.C.T.T. Holiday Event
51.57
4840-3943-P51501
Membership Fee - USA Wrestling
639.00
(Parks 8 Recreation Annual Membership Fee)
4160-6410-01
Team Member Recognition
656.24
4160-6410-01
Jupiter Image
799.95
(Annual license for copyright images)
48408464-P51601
Excursion Deposit-Holiday Lights
100.00
4112-4416-01
Kitchen Furniture.
717.53
47208410-01
Publications-Engineering
251.42
4720-8100-01
Office Furniture
411.72
46504728-01
Vandalism Repairs-Phone Equipment
651.41
47604905-999-PB3129
Comprehensive Insight-Mariposa
149.00
47604905-999-P45729
Comprehensive Insight-All American Ashpalt
149.00
4760-4905-999-P82329
Comprehensive Insight-Freeway Electric
149.00
4200-6410-01
Holiday Lighting
1,131.54
4112-5010-01
Department Supplies
81.89
4110-5010-01 250.23
41108450-01 League of California Cities - Policy Committee Meeting 139.20
January 21, 2010, Sacramento
Attended by: Matt Hawkesworfh
4100-6450-01
National League of Cities
1,530.46
4110-6450-01
Congress of Cities and Exposition
799.56
4120-6450-01
November 10-14, 2009, San Antonio TX
452.37
Attended by: Mayor Clark, Council Member Ly,
Jeff Allred, Gloria Molleda
41108450-01
League of California Contract Cities
805.00
City Managers Department Meeting
February 3-5, 2010, Carlsbad
Attended by: Jeff Allred
4110-6410-01
Ovedimit Fee Adjustment
-39.00
City Total:
10,177.26
RCDC Total: 0.00
Grand Total Paid: $10,177.26
12/29/09 16:48
RM704UR1
CITY OF ROSEMEAD
WARRANT REGISTER # 10-08
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
ACS SUPPORT - STOP 813G
24815 PAYROLL WITHHLDG/12-27- 9 82-0082-02125
CHECK NO. 68453
BANK OF AMERICA NT&SA
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
24824 TRAVEL & MEETING
BIN AN
24827 PAY ADVANCE/01-10-2010
CALIFORNIA STATE
24814 PAYROLL WITHHLDG/12-27-1
CCCA
24825 MEETING EXP 01/11-13/20
CITY OF ROSEMEAD
24823 NET PAYROLL/12-27-2009
29-4760-04905-P82329
01-4110-05010-FUND01
01-4650-04728-FUND01
01-4840-06464-P51601
01-4120-06450-FUND01
01-4160-06420-P44801
01-4112-04416-FUND01
01-4720-08100-FUND01
01-4112-05010-FUND01
01-4160-06410-FUND01
29-4760-04905-P83129
01-4840-03943-P51501
01-4110-06450-FUND01
01-4200-06410-FUND01
01-4100-06450-FUND01
01-4720-06410-FUND01
29-4760-04905-P45729
01-4112-06450-FUND01
CHECK NO. 68446
82-0082-02126
CHECK NO. 68445
82-0082-02125
CHECK NO. 68455
01-4100-06450-FUND01
CHECK NO. 68447
95-0095-01007
CHECK NO. 68458
PAGE: 1
12/29/09 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
25.88
149.00
250.23
651.41
100.00
452.37
51.57
717.53
411.72
81.89
1417.19
149.00
639.00
1874.43
1131.54
1599.96
251.42
149.00
100.00
69.67
22.50
640.00
194767.95
25.88
10177.26
69.67
22.50
640.00
L94767.95
7395.62
ICMA RETIREMENT TRUST
24822 PAYROLL WITHHLDG/12-27- 9 82-0082-02125 67.83
24822 PAYROLL WITHHLDG/12-27- 9 82-0082-02121 7327.79
CHECK NO. 68449
12/29/09 16:48 CITY OF ROSEMEAD PAGE:
RM704UR1
WARRANT REGISTER # 10-08
PAYEE
VOU. DESCRIPTON
MARY KHEAV
24826 PAY ADVANCE/01-10-2010
MICHAEL CHEA
24828 PAY ADVANCE/01-10-2010
PETTY CASH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
24820 REPLENISH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PUBLIC EMPLOYEES';' RETIREMENT SS
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
ACCOUNT CHARGED
82-0082-02126
CHECK NO. 68450
82-0082-02126
CHECK NO. 68454
01-4740-05010-FUND01
01-4100-06450-FUND01
82-0082-02115
01-4160-06420-P44801
01-4820-05010-FUND01
01-4700-06450-FUND01
02-4750-05010-FUND02
01-4160-05010-FUND01
CHECK NO. 68451
28-4700-04110-FUND28
01-4800-04110-FUND01
02-4302-04110-FUND02
01-4700-04110-FUND01
01-4830-04110-FUND01
22-4720-04110-FUND22
01-4150-04110-FUND01
29-4720-04110-FUND29
01-4111-04110-FUND01
28-4110-04110-FUND28
28-4770-04110-FUND28
02-4820-04110-FUND02
01-4160-04440-FUND01
01-4100-04110-FUND01
01-4820-04110-FUND01
01-4740-04110-FUND01
02-4130-04110-FUND02
01-4120-04110-FUND01
29-4770-04110-FUND29
01-4111-04110-FUND01
01-4720-04110-FUND01
01-4160-04110-FUND01
28-4740-04110-FUND28
28-4800-04110-FUND28
01-4100-04110-FUND01
15-4790-04110-FUND15
28-4130-04110-FUND28
12/29/09 USER: iag
INVOICE I CHECK
AMOUNT AMOUNT
39.81
243.39
71
7
39
50
50
10
48
4
15
78
40
95
98
00
32
72
6
51
3
30
413
0
2007
41
413
25
4
18
258
1544
3996
29
4
11
3
8
17
9167
25
1
15
6
6
42
96
37
45
17
93
33
17
17
29
71
32
52
10
37
86
08
46
42
77
49
86
79
23
52
35
17
39.81
243.39
283.30
12/29/09 16:48
RM704UR1
CITY OF ROSEMEAD
WARRANT REGISTER # 10-08
PAYEE
VOU. DESCRIPTON
PUBLIC EMPLOYEES' RETIREMENTS'
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24817 HEALTH PREMIUMS/JAN 201
24818 HEALTH PREMIUMS/JAN 201
24819 HEALTH PREMIUMS/JAN 201
24819 HEALTH PREMIUMS/JAN 201
24819 HEALTH PREMIUMS/JAN 201
STATE OF CA FRANCHISE TAX
24816 PAYROLL WITHHLDG/12-27-
STATE OF CALIFORNIA
24821 S.I.T WITHHLDG/12-27-20
UNION BANK OF CALIFORNIA
24829 PARS ARS 457/12-27-2009
ACCOUNT CHARGED
01-4301-04110-FUND01
01-4110-04110-FUND01
01-4810-04110-FUND01
01-4130-04110-FUND01
25-4740-04110-FUND25
01-4770-04110-FUND01
02-4110-04110-FUND02
02-4750-04110-FUND02
02-4301-04110-FUND02
01-4820-04110-FUND01
82-0082-02130
01-4700-04110-FUND01
01-4100-04110-FUND01
01-4160-04440-FUND01
82-0082-02130
CHECK NO. 68452
)9 82-0082-02125
CHECK NO.
)9 82-0082-02111
CHECK NO.
82-0082-02137
CHECK NO.
68456
68448
68457
PAGE: 3
12/29/09 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
86.85
93.02
-115.54
-318.25
8.21
6.73
0.88
35.41
13.19
203.56
42026.42
412.37
86.54
5.15
1110.20
428.87
10755.33
2602.72
61768.02
428.87
10755.33
2602.72
GR= TOTAL) 289,220.32
12/29/09 16:48
RM704UR2
RECAP BY FUND
GENERAL FUND
CDBG
HOME FUND
STATE GAS TAX
PROPOSITION C
PROPOSITION A
CITY CAPITAL PROJECTS
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
PAGE:
WARRANT SUMMARY BY FUND
12/29/09 USER:
PRE-PAID
WRITTEN
01
28,992.30
02
123.57
15
6.35
22
.93
25
8.21
28
69.61
29
491.59
82
64,759.81
95
194,767.95
TOTAL 289,220.32
GRAND TOTAL 289,220.32
4
iag
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. 2010-08 being:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $289,220.32 NUMBERED 68445
AND 68458
was duly and regularly approved and adopted by the Rosemead City Council on the 12th of
January, 2010, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
City Clerk