CC - 2011-02 - Claims and DemandsCITY 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
FINANCE DIRECTOR
A QL
PASSED, APPROVED AND ADOPTED THIS
ATTES . ( 13
GLORIA MOLLEDA
CITY CLERK
"II
i ISO
CITY ATTORNEY
12/29/10 10:46
RM704UR1
PAYEE
VOU. DESCRIPTON
CITY OF ROSEMEAD
WARRANT REGISTER # 11 -02
ACCOUNT CHARGED
ACTION GLASS
32345 DOORS /CITY HALL
32345 DOORS /CITY HALL
CALIFORNIA STATE DISBURSEMENT
32341 PAYROLL WITHHLDG 12 -2E
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
29- 0029 -02410
29- 4760 - 08400- P82629
CHECK NO. 72181
82- 0082 -02125
CHECK NO. 72186
95- 0095 -01007
CHECK NO. 72189
LO 82- 0082 -02121
CHECK NO. 72183
LO 82- 0082 -021n
CHECK NO. 72184
29- 4760 - 08400- P82629
29- 0029 -02410
CHECK NO. 72187
01- 4160 - 05010- FUND01
CHECK NO. 72185
STATE OF CA FRANCHISE TAXBOARD
32342 PAYROLL WITHHLDG 12-26-LO 82- 0082 -02125
CHECK NO. 72188
STATE OF CALIFORNIA °EMPLOYMENT 'DEVELOPMENT
32340 S.I.T. WITHHLDG 12 -26 -1 82- 0082 -02111
CHECK NO. 72182
G1Za1QD TOTAL
PAGE: 1
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INVOICE CHECK
AMOUNT AMOUNT
- 1550.00
15500.00
6.15
142922.91
8052.95
2133.23
8111.94
- 811.19
320.00
611W8I17
6023.21
13950.00
6.15
42922.91
8052.95
2133.23
7300.75
320.00
50.00
6023.21
180,759.2C
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RM704UR2
RECAP BY FUND
GENERAL FUND
CITY CAPITAL PROJECTS
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
WARRANT SUMMARY BY FUND
PRE -PAID
O1
29
82
95
TOTAL
GRAND TOTAL
PAGE: 2
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WRITTEN
320.00
21,250.75
16,265.54
142,922.91
180,759.20
180.759.20
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. 2011.02 being:
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
was duly and regularly approved and adopted by the Rosemead City Council on the 11th of
January, 2011, by the following vote to wit:
Yes: Armenta, Clark, Low, Ly, Taylor
No: None
Abstain: None
Absent: None
Gloria Molleda
City Clerk