CC - Item 9B - Claims and Demands - Resolution 2010-57CITY OF ROSEMEAD
RESOLUTION NO. 2010-57
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
AUGUST 24, 2010
2009-2010
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $104,310.77 NUMBERED 70897 THROUGH 70916
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.
4~~ )4~
STEVEN BRISCO
FINANCE DIRECTOR
4ktAi
OFF ALLRED
CITY MANAGER
PASSED, APPROVED AND ADOPTED THIS 24th OF AUGUST, 2010.
ATTEST:
GLORIA MOLLEDA
CITY CLERK
GARY TAYLOR
MAYOR
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 96
08/19/10 07:15
RM704UR1
PAYEE
VOU. DESCRIPTON
BROTHERS AWARD & TROPHIE
29813 DEPT SUPPLIES
CITY OF ROSEMEAD
WARRANT REGISTER # 10-57
ACCOUNT CHARGED
01-4820-05010-FUND01
CHECK NO. 70905
COLLEEN ISHIBASHI
29815 REIMB/MILEAGE/JUNE 2010
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
29814
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
CAR
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
-JUN 2010
DEPT OF TRANSPORTATION
29816 SIGNAL MAINT/JUNE 2010
FAMILY COUNSELING SERVICE
29817 COUNSELING SVCS/MAY 2
FORMOSA CLEANERS
29818 UNIFORM CLEANING
29819 UNIFORM CLEANING
HDL COREN & CONE
29820 SALES TAX/4TH QTR 2009
01-4130-06450-FUND01
CHECK NO. 70906
01-4240-05235-UNIT08
01-4240-05235-UNIT43
01-4240-05235-UNIT60
01-4240-05235-UNIT45
01-4240-05235-UNIT48
01-4240-05235-UNIT21
28-4240-05235-UNIT42
01-4240-05235-UNIT49
01-4240-05235-UNIT44
01-4240-05235-UNIT46
01-4240-05235-UNIT03
01-4240-05235-UNIT20
28-4240-05235-UNIT47
28-4240-05235-UNIT41
01-4240-05235-UNIT50
01-4240-05235-UNIT38
CHECK NO. 70907
61-4740-04810-FUND61
CHECK NO. 70897
02-4750-06320-P93102
CHECK NO. 70898
01-4302-05310-FUND01
01-4302-05310-FUND01
CHECK NO. 70908
01-4130-04460-FUND01
CHECK NO. 70899
PAGE: 1
8/18/10 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
1104.63
8.31
27.90
81.20
70.75
30.90
104.25
116.65
146.50
72.75
61.30
28.90
27.90
25.90
101.65
87.70
50.00
12.45
1015.92
3444.00
6.00
3.15
2747.86
1104.63
8.31
1046.70
1015.92
3444.00
9.15
2747.86
IRRI-CARE PLUMBING AND
29821 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 255.00
29822 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 431.94
08/19/10 07:15
RM704UR1
CITY OF ROSEMEAD
WARRANT REGISTER # 10-57
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 2
8/18/10 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
IRRI-CARE PLUMBING AND
CHECK NO. 70909
686.94
LA COUNTY METRO TRANSPORTATIO
29839 BUS PASSES/TAP/JUNE 201
25-4660-04691-FUND25
4326.00
29840 BUS PASSES/TAP/JUNE 201
25-4660-04691-FUND25
2492.00
CHECK NO. 70900
6818.00
MAC'S PRINTING
29823 DEPT SUPPLIES
01-4200-06310-FUND01
109.75
CHECK NO. 70910
109.75
O'DONNELL
29828 VEHICLE MAINT/UNIT#57
01-4240-05225-UNIT57
68.98
CHECK NO. 70901
68.98
OFFICE DEPOT
29824 DEPT SUPPLIES
01-4820-05010-FUND01
9.42
29825 DEPT SUPPLIES
02-4750-05010-FUND02
63.95
29825 DEPT SUPPLIES
15-4790-05010-FUND15
63.95
29826 DEPT SUPPLIES
01-4160-05010-FUND01
109.83
29827 DEPT SUPPLIES
01-4160-05010-FUND01
8.08
CHECK NO. 70911
255.23
PARS
29829 ADMIN FEE/PARS/JUNE 201
01-4160-04440-FUND01
2545.62
29830 PARS/ARS/MAINT FEE/JUN
0 01-4160-04440-FUND01
360.30
CHECK NO. 70912
2905.92
QUAN MIEN TRUNG
29831 BUSINESS LIC REFUND
01-4130-03035-FUND01
423.00
CHECK NO. 70915
423.00
SAN GABRIEL NURSERY
29837 SPECIAL EQUIP MAINT
22-4810-04740-FUND22
55.91
29838 TREE MAINT
01-4810-04722-FUND01
45.43
CHECK NO. 70902
101.34
SOUTHLAND TRANSIT INC.
29833 CONTRACT SVC/JUNE 2010
28-4660-07510-FUND28
21754.56
29833 CONTRACT SVC/JUNE 2010
25-4660-07510-FUND25
32631.83
29833 CONTRACT SVC/JUNE 2010
25-4660-03966-FUND25
-1558.20
29833 CONTRACT SVC/JUNE 2010
25-4660-07510-P96825
11231.17
29833 CONTRACT SVC/JUNE 2010
28-4660-03966-FUND28
-1038.80
CHECK NO. 70913
63020.56
08/19/10 07:15 CITY OF ROSEMEAD PAGE: 3
RM704UR1 WARRANT REGISTER # 10-57 8/18/10 USER: iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
STATE CONTROLLER'S OFFICE
29832 ANNUAL ST. REPORTS/07-0
22-4600-04415-FUND22
2081.98
CHECK NO. 70903
2081.98
TRUGREEN LANDCARE
29834 GROUNDS MAINT/JUNE 2010
01-4810-04720-FUND01
8755.00
29834 GROUNDS MAINT/JUNE 2010
22-4810-04720-FUND22
8750.00
CHECK NO. 70914
17505.00
WILLDAN ASSOCIATES
29835 SUPPORTIVE ENG/JUNE 201
01-4720-04415-FUND01
637.50
CHECK NO. 70904
637.50
YOSHITAKA HAISHIMA
29836 CLASS REFUND
01-4840-03943-P51501
320.00
CHECK NO. 70916
320.00
G= 'T'OTAL
10 4 , 310.7 7
08/19/10 07:15
PAGE: 4
RM704UR2
WARRANT SUMMARY BY FUND
8/18/10 USER: iag
RECAP BY FUND
PRE-PAID
WRITTEN
GENERAL FUND
01
18,660.65
CDBG
02
3,507.95
HOME FUND
15
63.95
STATE GAS TAX
22
10,887.89
PROPOSITION C
25
49,122.80
PROPOSITION A
28
21,051.61
STREET LIGHTING DISTRICT
61
1,015.92
TOTAL
104,310.77
GRAND TOTAL 104,310.77