CC - Item 7B - Claims and Demands 2011-02CITY OF ROSEMEAD
RESOLUTION NO. 2011-02
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JANUARY 11, 2011
2010 -2011
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $180,759.20 NUMBERED 72181 THROUGH 72189
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 JEFF//))(L RYD
FINANCE DIRECTOR ClTff MANAGER
PASSED, APPROVED AND ADOPTED THIS 11 OF JANUARY, 2011.
GARY TAYLOR
MAYOR
ATTEST:
GLORIA MOLLEDA APPROVED AS TO FORM:
CITY CLERK
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO.
12/29/10 10:46
RM704UR1
PAYEE
VOU. DESCRIPTON
CITY OF ROSEMEAD
WARRANT REGISTER # 11 -02
ACCOUNT CHARGED
ACTION GLASS
32345 DOORS /CITY HALL 29- 0029 -02410
32345 DOORS /CITY HALL 29- 4760 - 08400- P82629
CHECK NO. 72181
CALIFORNIA STATE DISBURSEMENT U IT
32341 PAYROLL WITHHLDG 12-26-10 82- 0082 -02125
CHECK NO. 72186
CITY OF ROSEMEAD
32336 NET PAYROLL 12 -26 -2010
ICMA RETIREMENT TRUST
32343 PAYROLL WITHHLDG 12 -26-
32338 PAYROLL WITHHLDG 12 -26-
PASCO DOORS
32344 SLIDING DOORS /CITY HALL
32344 SLIDING DOORS /CITY HALL
POSTMASTER ROSEMEAD
32337 BOX FEE /2011
STATE OF CA FRANCHISE TAX BOAR]
32342 PAYROLL WITHHLDG 12 -26-
STATE OF CALIFORNIA T' EMPLOYMENT'
32340 S.I.T. WITHHLDG 12 -26 -1
95- 0095 -01007
CHECK NO. 72189
LO 82- 0082 -02121
CHECK NO. 72183
LO 82- 0082 -02=
CHECK NO. 72184
29- 4760 - 08400 - P82629.
29- 0029 -02410
CHECK NO. 72187
01- 4160 - 05010- FUND01
CHECK NO. 72185
LO 82- 0082 -02125
CHECK NO. 72188
DEVELOPMENT
82- 0082 -02111
CHECK NO. 72182
TOTAL
r
PAGE: 1
12/29/10 USER: jzz
INVOICE CHECK
AMOUNT AMOUNT
- 1550.00
15500.00
6.15
142922.91
8052.95
2133.23
8111.94
- 811.19
320.00
50.00
6023.21
180,759.2C
13950.00
6.15
42922.91
8052.95
2133.23
7300.75
320.00
50.00
6023.21
12/29/10 10:46
RM704UR2
RECAP BY FUND
GENERAL FUND
CITY CAPITAL PROJECTS
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
WARRANT SUMMARY BY FUND
PRE -PAID
01
29
82
95
TOTAL
GRAND TOTAL
PAGE: 2
12/29/10 USER: jzz
WRITTEN
320.00
21,250.75
16,265.54
142,922.91
180,759.20
180,759.20