The URL can be used to link to this page

CC - Item 7B - Claims and Demands - 2010-78CITY OF ROSEMEAD RESOLUTION NO. 2010-78 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 26, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $220,124.78 NUMBERED 71492 THROUGH 71502 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. A STEVEN BRISCO FINANCE DIRECTOR Kl,r , F;,, 1141 th JEFF ALI(ZED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26" OF OCTOBER, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM let®. , 10/20/10 15:04 CITY OF ROSEMEAD PAGE: 1 I[]&YbZli1 it WARRANT REGISTER # 10 -78 PAYEE VOU. DESCRIPTON CALIFORNIA STATE 'DISBURSEMENT 1 30958 PAYROLL WITHHLDG /10 -17- CHRISTIAN GUTIERREZ 30962 FINAL PAY /10 -18 -2010 CITY OF ROSEMEAD 30952 NET PAYROLL /10 =17 -2010 F&A FEDERAL CREDIT UNION 30954 PAYROLL WITHHLDG /10 -17- HOME DEPOT CRE 30963 HARDWARE 30964 HARDWARE 30965 HARDWARE 30966 HARDWARE 30967 HARDWARE 30968 HARDWARE 30969 HARDWARE 30970 HARDWARE 30971 HARDWARE 30972 HARDWARE 30973 HARDWARE 30974 HARDWARE 30975 HARDWARE 30976 HARDWARE 30977 HARDWARE 30977 HARDWARE 30978 HARDWARE 30979 HARDWARE 30980 HARDWARE 30981 HARDWARE 30982 HARDWARE 30983 HARDWARE 30984 HARDWARE 30985 HARDWARE 30986 HARDWARE 30987 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 4IT 0 82- 0082 -02125 CHECK NO. 81- 0081 -02126 CHECK NO. 95- 0095 -01007 CHECK NO. l0 82- 0082 -02120 CHECK NO. 10/20/10 USER: iag INVOICE I CHECK AMOUNT I AMOUNT 01 -4810- 05010- FUND0I 01- 4870- 04725- FUND01 01- 4870- 04725- FUND01 01- 4820 - 04740- FUND01 01- 4330 - 05010- FUND01 01- 4330 - 05010- FUND01 01- 4330 - 05010- FUND01 01- 4650 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4650- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4200 - 06310- P92901 01- 4650- 05010- FUND01 01- 4200- 06310- P92901 01- 4240 - 05225- UNIT14 01- 4240 - 05225- UNIT11 22- 4740 - 05010- FUND22 01- 4810 - 05010- FUNDOI 01- 4820 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 CHECK NO. 71499 12 357 123 58 11 21 30 99 80 43 118 25 166 12 20 43 187 82 37 66 102 16 919 160 141 326 66 35 44 62 91 58 35 36 78 26 31 16 63 09 83 97 60 42 44 02 27 86 73 55 33 99 6.15 308.94 .87160.03 4937. 54 3267.51 ICMA RETIREMENT TRUST 30988 PAYROLL WITHHLDG /10 -17- 0 82- 0082 -02121 9291.28 6.15 71497 308.94 71498 187160.03 71502 4937.54 71493 01 -4810- 05010- FUND0I 01- 4870- 04725- FUND01 01- 4870- 04725- FUND01 01- 4820 - 04740- FUND01 01- 4330 - 05010- FUND01 01- 4330 - 05010- FUND01 01- 4330 - 05010- FUND01 01- 4650 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4650- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4200 - 06310- P92901 01- 4650- 05010- FUND01 01- 4200- 06310- P92901 01- 4240 - 05225- UNIT14 01- 4240 - 05225- UNIT11 22- 4740 - 05010- FUND22 01- 4810 - 05010- FUNDOI 01- 4820 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 CHECK NO. 71499 12 357 123 58 11 21 30 99 80 43 118 25 166 12 20 43 187 82 37 66 102 16 919 160 141 326 66 35 44 62 91 58 35 36 78 26 31 16 63 09 83 97 60 42 44 02 27 86 73 55 33 99 6.15 308.94 .87160.03 4937. 54 3267.51 ICMA RETIREMENT TRUST 30988 PAYROLL WITHHLDG /10 -17- 0 82- 0082 -02121 9291.28 10/20/10 15:04 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 10 -78 10/20/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 30988 PAYROLL WITHHLDG /10 -17- 0 82- 0082 -02121 500.00 CHECK NO. 71494 9791.28 30959 PAYROLL WITHHLDG /10 -17- 0 82- 0082 -02= 3627.29 CHECK NO. 71495 3627.29 STATE OF CA FRANCHISE TAX BOAR 30957 PAYROLL WITHHLDG /10 -17- 0 82- 0082 -02125 CHECK NO. 71500 STATE OF CALIFORNIA 30953 S.I.T WITHHLDG /10 -17 -20 82- 0082 -02111 CHECK NO. 71492 UNITED WAY INC. 30955 PAYROLL WITHHLDG /10 -17- YMCA OF WEST SAN GABRIEL VALLEY 30961 MEETING EXP /10 -26 -2010 82- 0082 -02125 CHECK NO. 71496 01- 4100 - 06450- FUND01 CHECK NO. 71501 GTUUTTOTAL 617.78 617.78 9770.26 9770.26 38.00 38.00 600.00 220.124.78 10/20/10 15:04 RM704UR2 RECAP BY FUND - GENERAL FUND STATE GAS TAX TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE -PAID O1 22 81 82 95 TOTAL GRAND TOTAL PAGE: 3 10/20/10 USER: iag WRITTEN 3,599.13 268.38 308.94 28,788.30 187,160.03 220,124.78 220,124.78