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CC - 2010-51 - Claims and Demands
J CITY OF ROSEMEAD RESOLUTION NO. 2010-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 2010 2010-2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $981,150.22 NUMBERED 100896 THROUGH 100908 AND 70347 AND 70393 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. EV V ISCO JE W ALL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13th OF JUI; 2010. GA TAYLOR MAYOR ATTES LORIAMOLL E~D-A APPROVED AS TO FORM: CITY CLERK O MONIES- CITY ATTORNEY PRE-ISSUE CHECK REGISTER 07-07-10C Wm VENDOR NAME --AMOUNT- 07/01/10 STATE OF CALIFORNIA 8,896.74 100896 07/01/10 F & A FEDERAL CREDIT UNION 5,087.54 100897 07/01/10 ICMA RETIREMENT TRUST 9,459.11 100898 07/01/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100899 07/01/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100900 07/01/10 PETTY CASH 615.09 100901 07/01110 LOS ANGELES COUNTY RECORDERS 24.00 100902 07/01/10 CITY OF ROSEMEAD 173,510.26 100903 07/01110 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 100904 07/01/10 ICMA RETIREMENT TRUST 3,257.19 100905 07/01/10 CALIFORNIA JPIA 413,119.00 100906 07/01/10 LOS ANGELES COUNTY DIVISION LEAGE OF CALIFORNIA CITIE 1,160.00 100907 07/01/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,338.63 100908 TOTAL PAGE 1 675,420.18 o7/oe/lo 11:19 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE . INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALLIANT INSURANCE SERVICE 28868 SPECIAL INS POLICY/10-1 01-4170-06230-FUND01 1339.00 CHECK NO. 70357 1339.00 BEDSY LOPEZ 28831 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70377 300.00 CALIFORNIA CITY MANAGEMNT FO ATION 28846 MEMBERSHIP RENWAL/2010- 1 01-4110-06460-FUND01 400.00 CHECK NO. 70360 400.00 CALIFORNIA JPIA 28885 2010-11 INSURANCE PREMIIJM 01-4170-06210-FUND01 264281.00 28885 2010-11 INSURANCE PREMI 01-4170-06230-FUND01 148838.00 PRE PAID 100906 13119.00 CALIFORNIA STATE DISBURSEMENT IT 28879 PAYROLL WITHHLDG/06-27- 0 82-0082-02125 6.15 PRE PAID 100900 6.15 CALPELRA 28823 MEMBERSHIP RENEWL/2010- 1 01-4111-06460-FUNDOI 350.00 CHECK NO. 70358 350.00 CITY OF GLENDORA 28829 CSMFO LUNCHEON/7-21-10 01-4130-06450-FUND01 90.00 CHECK NO. 70366 90.00 CITY OF ROSEMEAD 28827 FLEX SPENDING ACCOUNT 82-0082-02140 802.02 28862 COMPUTER LOAN PROGRAM 82-0082-01703 237.92 CHECK NO. 70376 1039.94 28882 NET PAYROLL/06-27-2010 95-0095-016U7 173510.26 PRE PAID 100903 73510.26 CITY OF SIGNAL HILL ` 28848 MEMBERSHIP DUES/2010 01-4720-04260-FUND01 5000.00 CHECK NO. 70361 5000.00 CONVERSE CONSULTANTS 28874 WHITMORE AVE RESURF/PMT 1 29-4760-04905-P46029 850.00 CHECK NO. 70359 850.00 CORAZON MUNDO 28832 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70378 300.00 07/08/10 11:19 CITY OF ROSEMEAD PAGE. 2 RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANIELSON SURVEYING 28873 PROF SVC/4 AREAS 01-4720-04415-FUND01 3500.00 CHECK NO. 70362 3500.00 DANNY GUAN 28858 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 70379 100.00 EARTH CONSULTANTS INTERNATIONAL INC. 28834 PROF SVC 81-0081-02303 600.00 CHECK NO. 70363 600.00 F&A FEDERAL CREDIT UNION 28876 PAYROLL WITHHLDG/06-27- 0 82-0082-02120 5087.54 PRE PAID 100897 5087.54 FORMOSA CLEANERS 28816 UNIFORM CLEANING 01-4301-05310-FUND01 7.50 CHECK NO. 70364 7.50 GOVERNMENT OUTREACH 28817 DEPT SUPPLIES 02-4302-05010-FUND02 2500.00 CHECK NO. 70367 2500.00 GRANICUS, INC. 28861 SERVICE SIPPORT/JULY 2010 01-4120-06460-FUND01 1734.13 CHECK NO. 70365 1734.13 GREAT CLEANING SERVICES 28860 JANITORIAL SERVICE 01-4650-04710-FUND01 9465.00 CHECK NO. 70368 9465.00 HELEN KONG 28851 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70380 300.00 i ICMA 28845 MEMBERSHIP RENEWL/2010- 1 01-4110-06460-FUNDOI 1262.00 CHECK NO. 70348 1262.00 ICMA RETIREMENT TRUST 28877 PAYROLL WITHHLDG/06-27- 0 82-0082-02125 67.83 28877 PAYROLL WITHHLDG/06-27- 0 82-0082-02121 500.00 28877 PAYROLL WITHHLDG/06-27- 0 82-0082-02121 8891.28 PRE PAID 100898 9459.11 28884 PAYROLL WITHHLDG/06-27-10 82-0082-02= 3257.19 PRE PAID 100905 3257.19 07/08/10 11:19 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 28836 RECORD STORAGE 01-4160-06411-FUND01 26.20 28837 RECORD STORAGE 01-4160-06411-FUND01 220.41 28838 RECORD STORAGE 01-4160-06411-FUNDOI 102.21 28839 RECORD STORAGE 01-4160-06411-FUND0I 244.80 28840 RECORD STORAGE 01-4160-06411-FUND0I 23.44 28841 RECORD STORAGE 01-4160-06411-FUND0I 30.87 CHECK NO. 70369 647.93 JENNIFER LAU 28835 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70381 300.00 JESSICA TRAN 28850 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70382 300.00 JOE A. GONSALVES 28822 CONTRACT SVC/JULY 2010 01-4100-04465-FUND01 2500.00 CHECK NO. 70347 2500.00 KATHY HARRINGTON 28853 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70383 300.00 LA COUNTY RECORDER 28881 FILING FEE 02-4750-05010-FUND02 24.00 PRE PAID 100902 24.00 LEAGUE OF CALIF CITIES 28886 MEMBERSHIP RENEWAL 01-4160-06460-FUNDOI 1160.00 PRE PAID 100907 1160.00 LORENA DE LA CRUZ 28833 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 70384 500.00 MARTIN MENDOZA 28830 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 70385 500.00 NATIONAL LEAGUE OF CITIES 28875 -MEMBERSHIP RENEWL/2010- 1 01-4160-06460-FUND01 4467.00 CHECK NO. 70349 4467.00 NATIONAL NOTARY ASSOC. 28859 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 98.00 o7/oB/lo 11:19 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONAL NOTARY ASSOC. CHECK NO. 70350 98.00 OMAYMAH ZUGHBI 28819 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 70386 500.00 P & A ADMINISTRATIVE 28847 FLEX SPENDING PLAN 82-0082-02140 159.03 CHECK NO. 70372 159.03 PETTY CASH 28880 REPLENISH PETTY CASH 82-0082-02115 79.73 28880 REPLENISH PETTY CASH 01-4840-04455-P51401 40.00 28880 REPLENISH PETTY CASH 01-4240-05235-UNIT03 2.00 28880 REPLENISH PETTY CASH 01-4700-06450-FUND0I 10.00 28880 REPLENISH PETTY CASH 01-4120-04680-FUND01 57.00 28880 REPLENISH PETTY CASH 01-4210-06450-FUND01 15.00 28880 REPLENISH PETTY CASH 01-4720-06450-FUND01 50.00 28880 REPLENISH PETTY CASH 01-4160-06420-FUND01 68.00 28880 REPLENISH PETTY CASH 01-4840-05010-P51501 4.76 28880 REPLENISH PETTY CASH 01-4240-05235-UNITOB 2.00 28880 REPLENISH PETTY CASH 01-4100-06450-FUND01 9.00 28890 REPLENISH PETTY CASH 01-4240-05225-UNIT50 55.00 28890 REPLENISH PETTY CASH 01-4301-05010-FUND0I 50.98 28890 REPLENISH PETTY CASH 01-4302-06450-FUND01 60.53 28890 REPLENISH PETTY CASH 01-4301-06450-FUND01 8.34 28890 REPLENISH PETTY CASH 01-4330-05010-FUND01 47.74 28890 REPLENISH PETTY CASH 01-4300-05010-FUND01 20.01 28890 REPLENISH PETTY CASH 01-4302-04686-FUND01 10.00 28890 REPLENISH PETTY CASH 01-4160-04686-FUND01 25.00 PRE PAID 100901 615.09 POST ALARM SYSTEMS 28824 BLDG MAINT 01-4650-04415-FUND01 10.00 28825 BLDG MAINT 01-4650-04415-FUND01 35.95 28826 BLDG MAINT 01-4650-04415-FUND01 22.00 CHECK NO. 70351 67.95 PRINCIPAL FINANCIAL GROUP 28844 LIFE,L-T,S-T,AD&D/JULY 0 28-4130-04110-FUND28 65.75 28844 LIFE,L-T,S-T,AD&D/JULY 0 02-4302-04110-FUND02 204.24 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4810-04110-FUND01 760.99 28844 LIFE,L-T,S-T,AD&D/JULY 0 24-4770-04110-FUND24 35.44 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4770-04110-FUNDOI 23.08 28844 LIFE,L-T,S-T,AD&D/JULY 0 29-4720-04110-FUND29 114.84 28844 LIFE,L-T,S-T,AD&D/JULY 0 61-4810-04110-FUND61 72.55 o7/oe/lo 11:19 CITY OF ROSEMEAD PAGE: s RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4110-04110-FUND01 310.95 28844 LIFE,L-T,S-T,AD&D/JULY 0 22-4720-04110-FUND22 13.52 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4302-04110-FUND01 212.58 28844 LIFE,L-T,S-T,AD&D/JULY 0 22-4810-04110-FUND22 77.84 28844 LIFE,L-T,S-T,AD&D/JULY 0 28-4740-04110-FUND28 65.23 28844 LIFE,L-T,S-T,AD&D/JULY 0 02-4130-04110-FUND02 22.10 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4720-04110-FUND01 93.79 28844 LIFE,L-T,S-T,AD&D/JULY 0 25-4740-04110-FUND25 51.83 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4130-04110-FUND01 520.79 28844 LIFE,L-T,S-T,AD&D/JULY 0 61-4130-04110-FUND61 9.25 28844 LIFE,L-T,S-T,AD&D/JULY 0 02-4820-04110-FUND02 54.83 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4112-04110-FUND01 76.72 28844 LIFE,L-T,S-T,AD&D/JULY 0 24-4130-04110-FUND24 9.25 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4111-04110-FUND01 138.83 28844 LIFE,L-T,S-T,AD&D/JULY 0 22-4740-04110-FUND22 84.26 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4740-04110-FUND01 16.04 28844 LIFE,L-T,S-T,AD&D/JULY 0 28-4700-04110-FUND28 26.67 28844 LIFE,L-T,S-T,AD&D/JULY 0 29-4770-04110-FUND29 40.05 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4820-04110-FUND01 771.86 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4301-04110-FUND01 297.83 28844 LIFE,L-T,S-T,AD&D/JULY 0 25-4112-04110-FUND25 52.85 28844 LIFE,L-T,S-T,AD&D/JULY 0 02-4750-04110-FUND02 281.07 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4100-04110-FUND0I 289.88 28844 LIFE,L-T,S-T,AD&D/JULY 0 24-4720-04110-FUND24 39.71 28844 LIFE,L-T,S-T,AD&D/JULY 0 61-4740-04110-FUND61 6.87 28844 LIFE,L-T,S-T,AD&D/JULY 0 28-4770-04110-FUND28 78.61 28844 LIFE,L-T,S-T,AD&D/JULY 0 28-4110-04110-FUND28 53.26 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4800-04110-FUND0I 276.32 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4120-04110-FUND0I 210.06 28844 LIFE,L-T,S-T,AD&D/JULY 0 15-4790-04110-FUND15 55.24 28844 LIFE,L-T,S-T,AD&D/JULY 0 02-4301-04110-FUND02 223.42 28844 LIFE,L-T,S-T,AD&D/JULY 0 01-4700-04110-FUND01 209.61 CHECK NO. 70370 5948.01 PROTECTION ONE 28815 BLDG MAINT/JULY 2010 01-4650-04415-FUND01 32.58 CHECK NO. 70371 32.58 PUBLIC EMPLOYEES, RETIREMENT SY . 28887 HEALTH PREMIUMS/JULY 20 0 01-4700-04110-FUND01 412.37 28888 HEALTH PREMIUMS/JULY 20 0 01-4820-04110-FUND01 3996.37 28888 HEALTH PREMIUMS/JULY 20 0 01-4100-04110-FUNDOI 1544.10 28888 HEALTH PREMIUMS/JULY 20 0 01-4160-04110-FUND01 10017.24 28888 HEALTH PREMIUMS/JULY 20 0 82-0082-02130 40282.20 28888 HEALTH PREMIUMS/JULY 20 0 01-4111-04110-FUND01 413.17 28888 HEALTH PREMIUMS/JULY 20 0 01-4150-04110-FUND01 2007.33 o7/oe/lo 11:19 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT.SY . 28888 HEALTH PREMIUMS/JULY 20-0 01-4830-04110-FUND01 413.17 28888 HEALTH PREMIUMS/JULY 2010 01-4160-04440-FUND01 252.68 PRE PAID 100908 59338.63 ROSE RAMOS 28849 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70387 300.00 S.G.V. CITY MANAGERS 28891 MTG EXPENSE 01-4110-06460-FUNDOI 100.00 CHECK NO. 70353 100.00 S.G.V. COUNCIL OF GOV'TS 28821 MEMBERSHIP RENEWL/2010- 1 28-4660-06460-FUND28 9000.00 28821 MEMBERSHIP RENEWL/2010- 1 01-4160-06460-FUND01 13326.80 CHECK NO. 70352 22326.80 SANDRA GARCIA 28820 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70388 300.00 STATE OF CA FRANCHISE TAX 28892 PAYROLL WITHHLDG/06-27- 0 82-0082-02125 617.78 'PRE PAID 100899 617.78 28893 PAYROLL WITHHLDG/06-27- 0 82-0082-02=, 328.69 PRE PAID 100904 328.69 STATE OF CALIFORNIA 28889 S.I.T. WITHHLDG/06-27-1 82-0082-02111 8896.74 PRE PAID 100896 8896.74 SULLY MILLER CONTRACTING 28865 WHITMORE AVE RESURF/PMT 1 29-0029-02410 -19209.56 28865 WHITMORE AVE RESURF/PMT 1 29-4760-04905-P46029 192095.61 CHECK NO. 70354 72886.05 TANG SRIPIPAT 28818 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70389 300.00 TANYA YEE 28852 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70390 300.00 TERESA GAITA 28854 FACILITY USE REFUND 81-0081-02300 300.00 o7/oa/1o 11:19 CITY OF ROSEMEAD PAGE: 7 RM704URI WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERESA GAITA CHECK NO. 70391 300.00 UNITED WAY INC. 28828 PAYROLL WITHHLDG/6-27-1 82-0082-02125 38.00 CHECK NO. 70355 38.00 VICTOR CHANG 28855 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70392 300.00 VISION SERVICE PLAN 28843 VISION PREMIUMS/JULY 20 0 01-4110-04110-FUND01 0.63 28843 VISION PREMIUMS/JULY 20 0 24-4770-04110-FUND24 0.19 28843 VISION PREMIUMS/JULY 20 0 01-4740-04110-FUND01 0.19 28843 VISION PREMIUMS/JULY 20 0 01-4810-04110-FUND01 16.39 28843 VISION PREMIUMS/JULY 20 0 61-4810-04110-FUND61 0.57 28843 VISION PREMIUMS/JULY 20 0 28-4700-04110-FUND28 0.11 28843 VISION PREMIUMS/JULY 20 0 15-4790-04110-FUND15 0.23 28843 VISION PREMIUMS/JULY 20 0 02-4301-04110-FUND02 0.37 28843 VISION PREMIUMS/JULY 20 0 01-4130-04110-FUND01 2.59 28843 VISION PREMIUMS/JULY 20 0 61-4130-04110-FUND61 0.04 28843 VISION PREMIUMS/JULY 20 0 22-4810-04110-FUND22 0.19 28843 VISION PREMIUMS/JULY 20 0 01-4700-04110-FUND01 0.78 28843 VISION PREMIUMS/JULY 20 0 01-4100-04110-FUND01 2.25 28843 VISION PREMIUMS/JULY 20 0 01-4820-04110-FUNDOI 5.20 28843 VISION PREMIUMS/JULY 20 0 28-4110-04110-FUND28 0.29 28843 VISION PREMIUMS/JULY 20 0 28-4770-04110-FUND28 0.29 28843 VISION PREMIUMS/JULY 20 0 01-4111-04110-FUND01 0.54 28843 VISION PREMIUMS/JULY 20 0 02-4750-04110-FUND02 1.14 28843 VISION PREMIUMS/JULY 20 0 01-4800-04110-FUND01 1.94 28843 VISION PREMIUMS/JULY 20 0 01-4120-04110-FUND01 16.39 28843 VISION PREMIUMS/JULY 20 0 01-4800-04110-FUND01 32.78 28843 VISION PREMIUMS/JULY 20 0 01-4110-04110-FUND01 66.65 28843 VISION PREMIUMS/JULY 20 0 22-4740-04110-FUND22 0.36 28843 VISION PREMIUMS/JULY 20 0 25-4740-04110-FUND25 0.22 28843 VISION PREMIUMS/JULY 20 0 28-4740-04110-FUND28 0.46 28843 VISION PREMIUMS/JULY 20 0 82-0082-02130 1264.50 28843 VISION PREMIUMS/JULY 20 0 01-4301-04110-FUND01 0.37 28843 VISION PREMIUMS/JULY 20 0 02-4302-04110-FUND02 0.37 28843 VISION PREMIUMS/JULY 20 0 28-4130-04110-FUND28 0.27 28843 VISION PREMIUMS/JULY 20 0 29-4770-04110-FUND29 0.24 28843 VISION PREMIUMS/JULY 20 0 01-4100-04110-FUNDOI 23.77 28843 VISION PREMIUMS/JULY 20 0 01-4770-04110-FUND01 0.24 28843 VISION PREMIUMS/JULY 20 0 02-4130-04110-FUND02 0.08 28843 VISION PREMIUMS/JULY 20 0 01-4700-04110-FUNDOI 16.39 28843 VISION PREMIUMS/JULY 20 0 01-4810-04110-FUND01 4.88 07/08/10 11:19 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 10-51 7/ 7/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 28843 VISION PREMIUMS/JULY 2010 01-4120-04110-FUND01 0.77 28843 VISION PREMIUMS/JULY 2010 24-4130-04110-FUND24 0.04 28843 VISION PREMIUMS/JULY 2010 61-4740-04110-FUND61 0.08 28843 VISION PREMIUMS/JULY 2010 02-4820-04110-FUND02 0.33 CHECK NO. 70373 1463.12 WEST COAST ARBORIST, INC. 28863 DEL MAR PROJECT/TREE SV 29-4760-04905-P43629 18975.00 CHECK NO. 70375 18975.00 WEST COAST ARBORISTS, INC 28866 TREE MAINT/APRIL 2010 22-4810-04722-FUND22 2749.00 28866 TREE MAINT/APRIL 2010 01-4810-04722-FUND01 2749.00 28867 ROUTINE TREE MAINT 01-4810-04722-FUND01 180.00 28867 ROUTINE TREE MAINT 22-4810-04722-FUND22 180.00 28870 ROUTINE TREE MAINT 22-4810-04722-FUND22 6864.00 28870 ROUTINE TREE MAINT 01-4810-04722-FUND01 6864.00 28871 TREE MAINT/MAY 2010 22-4810-04722-FUND22 8890.00 28871 TREE MAINT/MAY 2010 01-4810-04722-FUND01 8890.00 28872 TREE MAINT/MAY 2010 22-4810-04722-FUND22 2318.50 28872 TREE MAINT/MAY 2010 01-4810-04722-FUND01 2318.50 CHECK NO. 70374 42003.00 WILLDAN ASSOCIATES 28864 TRAFFIC ENG/MAY 2010 81-0081-02303 580.00 CHECK NO. 70356 580.00 WILLIAM BRILL 28857 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 70393 100.00 TAL 981,150.22 07/08/10 11:19 PAGE: 9 RM704UR2 WARRANT SUMMARY BY FUND 7/ 7/10 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 433,870.79 69,791.47 CDBG 02 24.00 3,287.95 HOME FUND 15 55.47 -STATE GAS TAX 22 21,177.67 MEASURE R. LOCAL RETURN 24 84.63 PROPOSITION C 25 104.90 PROPOSITION A 28 9,290.94 CITY CAPITAL PROJECTS 29 192,866.18 STREET LIGHTING DISTRICT 61 89.36 TRUST & AGENCY 81 6,480.00 PAYROLL REVOLVING FUND 82 68,015.13 2,501.47 TREASURY FUND - CITY 95 173,510.26 TOTAL 675,420.18 305,730.04 GRAND TOTAL 981,150.22 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. 2010-51 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $981,150.22 NUMBERED 100896 THROUGH 100908 AND 70347 AND 70393 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of July, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None 1~'~ u~?ti Ckq! oria Molleda City Clerk