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CC - 2010-57 - Claims and DemandsCITY 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. pr� STEVEN BRISCO FINANCE DIRECTOR i ... �/, JEFF .D CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24th OF UGUST, 2010. 7 GARY TAYLOR ATTEST: GLORIA MOLLEDA MAYOR APPROVED AS TO FORM: CITY CLERK � �—� / �vj � RACHEL RICHMAN CITY ATTORNEY ITEM NO. 96 08/19/10 07:15 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -57 BROTHERS AWARD & TROPHIE 29813 DEPT SUPPLIES COLLEEN ISHIBASHI 29815 REIMB /MILEAGE /JUNE 2010 COUNTRY V 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR 29814 CAR CAR WASH MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 MAR -JUN 2010 DEPT OF TRANSPORTATION 29816 SIGNAL MAINT /JUNE 2010 FAMILY COUNSELING SERVICE 29817 COUNSELING SVCS /MAY 201 FORMOSA CLEANERS 29818 UNIFORM CLEANING 29819 UNIFORM CLEANING HDL COREN & CONE 29820 SALES TAX /4TH QTR 2009 ACCOUNT CHARGED 01- 4820 - 05010- FUND01 CHECK NO. 70905 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 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10 -57 8/18/10 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRRI -CARE PLUMBING AND CHECK N0. 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 29629 ADMIN FEE /PARS /JUNE 201 01- 4160 - 04440- FUND01 2545.62 29830 PARS /ARS /MAINT FEE /JUN LO 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 CITY OF ROSEMEAD 08/19/10 07:15 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 29834 GROUNDS MAINT /JUNE 2010 22- 4810 - 04720- FUND22 CHECK NO. 70914 8755.00 8750.00 17505.00 J- WILLDAN ASSOCIATES 29835 SUPPORTIVE ENG /JUNE 201 01- 4720- 04415- FUND01 CHECK NO. 70904 YOSHITAKA HAISHIMA 29836 CLASS REFUND 01- 4840- 03943- P51501 CHECK NO. 70916 GRAND 'TOTAL 1*1w&lll 320.00 104,310.7 637.50 320.00 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 O1 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 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. 2010.57 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of August, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly No: None Abstain: None Absent: Taylor � ���X.I�JICJI loria Molleda City Clerk