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CC - Item 4B - Claims and Demands - 2009-34CITY OF ROSEMEAD RESOLUTION NO. 2009-34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,607,182.81 NUMBERED 100396 THROUGH 100414 AND 66466 THROUGH 66618 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 JE ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. H- CITY OF ROSEMEAD 06/24/09 18:55 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ADAIR OFFICE FURNITURE 20672 SPECIAL EQUIP MAINT 01-4130- 40-FUND001 1804.15 CHECK 4NO. 66467 1 804.15 ADELE WEISBERG 20673 EXCURSION REFUND ADVANCE HARDWARE &B 20671 SPECIAL EQUIP AGI ACADEMY 20675 CLASS INSTRUCTOR AIRGAS 20967 SUPPLIES/JULY 4TH ALIN'S PARTY SUPPLY CO 20681 DEPT SUPPLIES ALL PHASE INC. 20670 SPECIAL EQUIP MAINT ALL VALLEY HONEY & BEE 20677 ROUTINE TREE MAINT 20678 ROUTINE TREE MAINT 20679 GROUNDS MAINT AMY HEILMAN 20676 ELECTION/03-03-2009 ARTHUR LAM 20674 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 66594 01-4130-04740-FUND01 CHECK NO. 66470 01-4840-04455-P51501 CHECK NO. 66562 01-4200-06310-P94801 CHECK NO. 66468 01-4840-05010-P51501 CHECK NO. 66469 01-4130-04740-FUND01 CHECK NO. 66471 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4810-04720-FUND01 CHECK NO. 66466 01-4120-05120-FUND01 CHECK NO. 66595 01-4840-03944-P51601 CHECK NO. 6659E 16.00 16.00 210.84 210.84 414.75 414.75 376.13 376.13 54.09 54.09 181.26 181.26 250.00 150.00 150.00 550.00 100.00 100.00 16.00 16.00 AT&T 01-4160-06110-FUND01 3110.01 20764 UTILITY SERVICE CHECK NO. 66498 3110.01 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT AUNTIE M. CREATIVE 20767 ENTERTAINMENT/JULY 4TH 9 01- 0001-01080 1040.00 CHECK NO. 66473 1040.00 BADGE-A-MINIT 20686 DEPT SUPPLIES 01- 4820-05010-FUND01 109.08 CHECK NO. 66474 109.08 BALLOON EXPRESSIONS 20772 PARADE/JULY 4TH 2009 01- 0001-01080 310.59 20785 DEPT SUPPLIES 01- 4200-06310-P94001 103.00 20785 DEPT SUPPLIES 01- 4200-06310-P90401 103.00 20785 DEPT SUPPLIES 01- 4200-06310-FUND01 103.91 CHECK NO. 66521 620.50 BARR & CLARK 20700 LBP INSP/3534 RIO HONDO 02- 4750-07610-P77802 225.00 20979 ASBST INSP/3405 LAFAYET E 02- 4750-07610-P77802 225.00 CHECK NO. 66526 450.00 BARR LUMBER COMPANY, INC. 20701 HARDWARE SUPPLIES 01- 4810-04725-FUND01 46.97 20702 HARDWARE SUPPLIES 01- 4810-04725-FUNDOI 39.04 20703 HARDWARE SUPPLIES 01- 4830-05010-FUND01 265.48 20705 HARDWARE SUPPLIES 01- 4830-05010-FUNDOI 311.36 20707 HARDWARE SUPPLIES 01- 4830-05010-FUND01 6.76 CHECK NO. 66524 669.61 BIG EVENTS, INC 20952 SUPPLIES/JULY 4TH 2009 01 -0001-01080 5437.50 20953 SUPPLIES/JULY 4TH 2009 01 -0001-01080 5437.50 PRE PAID 100413 10875.00 BLUE 20768 SHIELD OF CALIFORNIA EVERLING/COBRA/JULY 09 01 -0001-01080 812.21 CHECK NO. 66522 812.21 BROTHERS AWARDS & TROPHIE 20699 DEPT SUPPLIES 01 -4820-05010-FUND01 171.52 CHECK NO. 66525 171.52 CAL- 20791 AM WATER COMPANY C/O UTILITY SERVICE 22 -4640-06125-P92222 88.67 20791 UTILITY SERVICE 01 -4160-06125-FUND01 533.41 20791 UTILITY SERVICE 22 -4640-06125-P92122 207.75 83 829 CHECK NO. 66476 . 06/24/09 18:55 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA JPIA 20797 LIAB/WRKRS COMP INS/09- 0 01-0001-01407 CHECK NO. CARPET SUPPLIERS 20980 SPECIAL EQUIP MAINT CELIA KUO 20713 EXCURSION REFUND CHARTER COMMUNICATIONS 20793 UTILITY SERVICE CITY OF EL MONTE 20708 FACILITY USE REFUND CITY OF ROSEMEAD 20710 FLEX SPENDING ACCOUNT 20711 PAYROLL WITHHLDG/06-14- 20796 COMPUTER LOAN PROGRAM 20697 NET PAYROLL/06-18-2009 CKX TRANSPORTATION INC. 20770 RECREATIONAL TRANSIT CLM CONSTRUCTION 20689 SIDEWALK REPAIRS COMPANY C. TIRE 20799 VEHICLE MAINT/UNIT#34 20800 VEHICLE MAINT/UNIT#38 20803 VEHICLE MAINT/UNIT#41 20814 VEHICLE MAINT/UNIT#42 20815 VEHICLE MAINT/UNIT#47 66510 308072.00 01-4130-04740-FUND01 CHECK NO. 66528 01-4840-03944-P51601 CHECK NO. 66597 01-4160-06110-FUND01 CHECK NO. 66527 81-0081-02300 CHECK NO. 66598 82-0082-02140 9 82-0082-02116 82-0082-01703 CHECK NO. 66592 95-0095-01 UT PRE PAID 100410 25-4660-04690-FUND25 CHECK NO. 66535 22-4660-04835-FUND22 PRE PAID 100401 01-4240-05215-UNIT34 01-4240-05215-UNIT38 28-4240-05215-UNIT41 28-4240-05215-UNIT42 28-4240-05215-UNIT47 CHECK NO. 66618 32.99 26.00 501.44 150.00 997.79 287.67 683.07 177734.71 1200.00 4900.00 238.50 32.78 564.40 564.40 423.30 COMPLETE BUSINESS SYSTEM 20798 DEPT SUPPLIES 01-4160-05010-FUND01 189.33 CHECK NO. 66529 18072.00 32.99 26.00 501.44 150.00 1968.53 177734.71 1200.00 4900.00 1823.38 189.33 CITY OF ROSEMEAD 06/24/09 18:55 RM704UR1 WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CONNIE YUEN O1-4840-03944-P51601 20712 EXCURSION REFUND CHECK NO. 66599 CREATE A KIDS PARTIES 20789 ENTERTAINMENT/JULY 4TH 9 01-0 CHECK 001-01080 66536 CUSTOM COFFEE PLAN I 20715 EQUIP RENTAL 01-4160-046175-FUNDOl 01-4160-050 0-FUNDOI 20716 DEPT SUPPLIES 01-4160-04675-FUND0I 20717 EQUIP RENTAL CHECK NO. 66531 DDC ELECTRIC SUPPLY, INC. 20824 SPECIAL EQUIP MAINT 01-4130-04740-FUND0I 20825 BLDG MAINT 01-4810-04725-FUND0I CHECK NO. 66532 DEPARTMENT OF JUSTICE BUREAU F INVESTIGATION 01 5-FUN D 01-4111 20838 RECRUITING EXPENSES 65 6 CHECK DEPT. 41 OF ANIMAL CONTROL HOUSING/MAY 2009 O1-4330-04610-FUNDOl 207 CHECK NO. 66477 DIANA 2 HERRERA COMMISSIONER/JUNE 2009 190-04040-FUND01 01-4 2082 CHECK NO. DICK' 20823 S AUTO SERVICE VEHICLE MAINT/UNIT#53 01- 30 6647E CHECK 50 DISCOVERY SCIENCE CENTER FIELD EXCURSION/07-24-0 01-0 001-01080 20826 66532 CHECK NO. DUNN- EDWARDS CORPORATION FUN D 001 20816 SPECIAL EQUIP MAINT 6 5 22-4760-04840- 20819 DEPT SUPPLIES 01-4740-05010-FUND01 20820 DEPT SUPPLIES 01-4810-04725-FUND0I 20621 BLDG MAINT CHECK NO. 6647 4 l PAGE: 4 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 16.00 16.00 500.00 500.00 153.94 543'.68 60.04 757.66 54.52 26.09 80.61 480.00 480.00 2507.85 2507.85 200.00 200.00 49.13 49.13 150.00 150.00 103.48 21.27 128.70 130.89 384.34 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON EARTHLINK INC 20827 UTILITY SERVICE EDGAR ALVARADO 20868 FACILITY USE FACILITY EL MONTE SHARKS AQUATIC 20959 FACILITY USE REFUND ENTENMANN-ROVIN CO. 20829 DEPT SUPPLIES ENVIROTEK CORPORATION 20865 DEPT SUPPLIES 20867 DEPT SUPPLIES ERICKA HERNANDEZ 20859 TUITION REIMB/FALL 2008 20863 TUITION REIMB/SPRING 20 ERNIE RIOS 20828 CONCERT SERIES/2009 ERWIN JACKSON 20695 ENTERTAINMENT/BBQ 6-23- EWING IRRIGATION PRODUCTS 20854 IRRIGATION SUPPLIES 20857 IRRIGATION SUPPLIES EXXON MOBIL FLEET/GECC 20869 FUEL EXP/MAY-JUNE 2009 20869 FUEL EXP/MAY-JUNE 2009 20869 FUEL EXP/MAY-JUNE 2009 20869 FUEL EXP/MAY-JUNE 2009 20869 FUEL EXP/MAY-JUNE 2009 20869 FUEL EXP/MAY-JUNE, 2009 20869 FUEL EXP/MAY-JUNE 2009 ACCOUNT CHARGED 01-4160-06110-FUNDOI CHECK NO. 66540 81-0081-02300 CHECK NO. 66600 01-4820-03514-P51001 CHECK NO. 66601 01-4300-05010-FUND01 CHECK NO. 66480 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 66537 01-4111-04135-FUND01 )9 01-4111-04135-FUND01 CHECK NO. 66548 01-0001-01080 CHECK NO. 66504 P9 01-4200-06310-FUND01 PRE PAID 100408 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66481 01-4160-04440-FUND01 01-4302-05250-UNIT44 01-4240-05210-UNIT08 01-4310-05225-UNIT43 01-4240-05210-UNIT03 01-4302-05250-UNIT46 01-4301-05230-UNIT02 PAGE: 5 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 4.00 300.00 111.00 52.78 387.29 297.71 239.85 214.53 2400.00 200.00 210.96 9.84 4.00 300.00 111.00 52.78 685.00 454.38 2400.00 200.00 220.80 10.00 161.57 33.45 148.13 37.96 123.29 66.35 CITY OF ROSEMEAD 06/24/09 18:55 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC CHECK NO. 66538 580.75 F&A FEDERAL CREDIT UNION 20704 PAYROLL WITHHLDG/06-14- F&F VENDING 20880 DEPT SUPPLIES 20881 DEPT SUPPLIES FARUK AYKOL 20878 EXCURSION REFUND FEDERAL EXPRESS 20879 DEPT SUPPLIES FIVE STAR GAS AND GEAR 20875 PARADE/JULY 4TH 2009 FRANCISCO J. ANDRADE 20874 ENTERTAINMENT/JULY 4TH FRY'S ELECTRONICS 20846 COMPUTER SUPPLIES 20876 DEPT SUPPLIES 20877 DEPT SUPPLIES FULLER ENGINEERING INC. 20896 POOL MAINT 20897 POOL MAINT 20898 POOL MAINT GALL'S INC. 20899 UNIFORM PURCHASE GENERAL BINDING CORP. 20902 DEPT SUPPLIES 9 82-0082-02120 PRE PAID 100411 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. 66541 01-4840-03944-P51601 CHECK NO. 66602 01-4111-05010-FUNDOI CHECK NO. 66482 01-0001-01080 CHECK NO. 66542 p9 01-0001-01080 CHECK NO. 66472 01-4160-06410-FUND0I 01-4100-05010-FUND0I 01-4160-05010-FUND01 CHECK NO. 66544 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 66543 01-4300-04740-FUND01 CHECK NO. 66483 01-4830-05010-FUNDOI CHECK NO. 66484 4697.54 4697.54 85.60 55.00 140.60 80.00 80.00 20.35 20.35 2070.83 2070.83 100.00 49.15 66.62 25.12 2536.78 533.84 1639.32 100.00 140.89 1 4709.94 351.59 218.70 351.59 218.70 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT GOLDEN ROSE FLORIST 20904 FLOWERS/ARMENTAS 01-4160-05010-FUND01 76.45 20905 FLOWERS/JULY 4TH 2009 01-4200-06310-P94001 11.47 20906 FLOWERS/MEMORIAL DAY 01-4200-06310-FUND01 336.48 CHECK NO. 66545 GOLDEN STATE WATER 20903 UTILITY SERVICE 01-4810-06125-FUND01 3653.65 20903 UTILITY SERVICE 01-4830-06125-FUND01 999.46 20903 UTILITY SERVICE 22-4640-06125-P92422 639.27 CHECK NO. 66512 20895 REIMB/PUBLIC WRKS PERMIT 01-4700-032-55-FUND01 1734.00 PRE PAID 100414 GORDON TERMITE CONTROL 20969 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 CHECK NO. 66485 HAROLD'S KEY SHOP 20907 KEYS 01-4810-04720-FUND01 111.70 20908 KEYS 01-4740-05010-FUND01 319.88 CHECK NO. 66486 HI-TECH PRODUCTS INC 20977 DEPT SUPPLIES 01-4840-05010-FUND01 97.22 87 CHECK NO. 66 HOGLE-IRELAND 20971 GENRL PLAN UPDATE/MAR A PR 01-4700-04480-FUNDO 90.00 66551 CHECK NO. HOME DEPOT 20718 HARDWARE SUPPLIES 01-4810-04725-FUND01 84.41 20720 HARDWARE SUPPLIES 01-4810-04720-FUND01 57.39 244 95 20721 HARDWARE SUPPLIES 01-4810-04725-FUND01 01-4810-04725-FUND01 . 96.24 20722 HARDWARE SUPPLIES 20723 HARDWARE SUPPLIES 01-4810-04725-FUND01 100.59 20724 HARDWARE SUPPLIES 01-4810-05010-FUND01 332.72 57 85 20725 HARDWARE SUPPLIES 01-4810-04725-FUND01 . 43 142 20726 HARDWARE SUPPLIES 01-4760-04905-P45901 01-4810-04725-FUND01 . 64.10 20727 HARDWARE SUPPLIES 20728 HARDWARE SUPPLIES 01-4810-04725-FUND01 109.53 20729 HARDWARE SUPPLIES 01-4810-04725-FUND01 49.08 45 156 20730 HARDWARE SUPPLIES 01-4810-04725-FUND01 . 38 209 20731 HARDWARE SUPPLIES 01-4130-04740-FUND01 . 47 164 20732 HARDWARE SUPPLIES 01-4870-04725-FUND01 . 06 46 20733 HARDWARE SUPPLIES 01-4130-04740-FUND01 . 424.40 5292.38 1734.00 28.00 431.58 97.22 90.00 06/24/09 18:55 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON HOME DEPOT 20734 HARDWARE SUPPLIES 20734 HARDWARE SUPPLIES 20735 HARDWARE SUPPLIES HORIZON 20909 POOL MAINT ICMA RETIREMENT TRUST 20911 PAYROLL WITHHLDG/06-14- 20911 PAYROLL WITHHLDG/06-14- ACCOUNT CHARGED 01-4130-04740-F D01 01-4130-04740-FUN D01 01-4130-04740-FUNDOI PRE PAID 100403 01-4830-04726-FUND01 CHECK NO. 66546 82-0082-02121 82-0082-02121 CHECK NO. 66488 20706 PAYROLL WITHHLDG/06-14-b9 82-0082-021-21 I PRE PAID 100412 ICOGNITO DRUM AND BUGLE 20910 ENTERTAINMENT/JULY 4TH 9 01-0001-01080 CHECK NO. 66552 INLAND EMPIRE STAGES 20917 RECREATIONAL TRANSIT 01-4840-04690- P51601 20920 RECREATIONAL TRANSIT 01-4840-06464- FUND01 20920 RECREATIONAL TRANSIT 25-4660-04690 -P97125 CHECK NO. 66489 INTERNAL REVENUE.SERVICE 20684 TAX FORM 990/TAX YR 200 20685 TAX FORM 990/TAX YR 200 20688 TAX FORM990/TAX YR 2007 IRON MOUNTAI] 20924 RECORD 20927 RECORD 20929 RECORD 20931 RECORD 20932 RECORD 20935 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 20945 IRRIGATION SUPPLIES 20947 IRRIGATION SUPPLIES 01-4160-06320-FUND0I PRE PAID 100398 01-4160-06=-FUND01 PRE PAID 100399 01-4160-06= -FUNDOI PRE PAID 100400 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 66553 01-4810-05030-FUND0I 01-4810-05030-FUND01 PAGE: 8 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT -46.06 324.50 72.00 2293.81 201.68 201.68 8515.09 500.00 9015.09 3319.87 3319.87 500.00 500.00 441.00 3733.00 1596.00 5770.00 2927.11 2927.11 2185.77 2185.77 3807.93 3807.93 30.61 22.40 272.60 45.53 204.48 25.03 600.65 50.89 489.36 06/24/09 18:55 RM704UR1 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 20948 IRRIGATION SUPPLIES 20949 IRRIGATION SUPPLIES 20950 IRRIGATION SUPPLIES 20951 IRRIGATION SUPPLIES 20970 IRRIGATION SUPPLIES JEFF BROWARD 20943 FACILITY USE REFUND JIAN LU 20940 FACILITY USE REFUND CITY OF ROSEMEAD WARRANT REGISTER # 09-34 JOAN HUNTER 20936 COMMISSIONER/JUNE 2009 KIEN LY KANG 20736 CLASS REFUND KRUEGER INTERNATIONAL INC 20738 DEPT SUPPLIES KRUSE FEED & SUPPLY 20737 SUPPLIES/JULY 4TH 2009 L.A. E. MATSURI TAIKO 20956 ENTERTAINMENT/JULY 4H 0 LA COUNTY DEPT PUBLIC VO,RKS 20743 CONTRACT SERVICE 20744 CONTRACT SERVICE ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66490 81-0081-02300 CHECK NO. 66603 01-4840-03944-P51601 CHECK NO. 66604 01-4190-04040-FUNDOI CHECK NO. 66550 01-4850-03953-P52001 CHECK NO. 66605 01-4820-04730-FUND01 CHECK NO. 66555 01-4200-06310-P94801 CHECK NO. 66491 01-0001-01080 CHECK NO. 66557 01-4720-04240-FUNDOI 01-4720-04240-FUND01 CHECK NO. 66492 LA COUNTY SHERIFF DEPT 20745 CONTRACT SVC/MAY 2009 01-4300-04615-FUND01 20746 CONTRACT SERVICE/MAY 09 01-4300-04470-FUND01 20746 CONTRACT SERVICE/MAY 09 01-4300-04512-P46801 20746 CONTRACT SERVICE/MAY 09 11-4300-04514-FUND11 PAGE: 9 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 31.80 2.78 28.33 102.12 105.35 150.00 40.00 200.00 80.00 8042.41 327.11 350.00 4325.66 6116.73 8988.90 2295.20 12975.64 361987.02 100000.00 810.63 150.00 40.00 200.00 80.00 8042.41 327.11 350.00 10442.39 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 20966 CONTRACT SVC/MAY 2009 01-4300-04519-FUND01 3178.05 CHECK NO. 66494 489424.81 LAURA OCHOA 20739 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 66606 32.00 LEGACY CONSTRUCTION 20692 HOME IMP/8902 GUESS 02-4750-07610-P78102 9250.00 PRE PAID 100405 9250.00 20693 HOME IMP/3554 RIO HONDO 02-4750-07=-P-=02 9995.00 PRE PAID 100406 9995.00 20694 HOME IMP/3554 RIO HONDO 02-4750-07nT -P77702 7380.00 PRE PAID 100407 7380.00 LEGEND ENTERPRISE INC 20747 DEPT SUPPLIES 01-4820-05010-FUND01 100.51 20748 DEPT SUPPLIES 01-4840-05010-P51501 80.03 20749 DEPT SUPPLIES 01-4820-05010-FUND01 50.26 20750 DEPT SUPPLIES 01-4840-05010-P51501 50.26 20751 DEPT SUPPLIES 01-4830-05010-FUND0I 50.26 20752 DEPT SUPPLIES 01-4840-05010-P51501 31.17 20753 DEPT SUPPLIES 01-4820-05010-FUND01 100.51 20754 DEPT SUPPLIES 01-4200-06310-FUND01 34.96 20755 DEPT SUPPLIES 01-4830-05010-FUND0I 50.26 20756 DEPT SUPPLIES 01-4200-06310-FUND01 50.26 CHECK NO. 66493 598.48 LILLIAN ALMANZA 20742 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 66607 500.00 MAMIE ZENG 20975 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66608 300.00 MAN TRAN 20960 REFUND/PBLC WORKS PERMI 01-4720-03255-FUND01 250.00 CHECK NO. 66609 250.00 MAO LIN 20762 EXCURSION REFUND 01-4840-03944-P51601 32.00 00 32 CHECK . MARATHON DISTRIBUTORS INC 20758 SPECIAL EQUIP MAINT 01-4820-04740-FUNDOI 84.87 CITY OF ROSEMEAD PAGE: 11 06/24/09 18:55 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARATHON DISTRIBUTORS INC 87 84 CHECK NO. 66496 . MARGARET MEDVETZ 20763 EXCURSION REFUND MARY HAZEN 20759 EXCURSION REFUND MARY NAVARRO 20761 EXCURSION REFUND MIG MOORE 20973 PROFESSIONAL SVC/MAY 20 MIKE'S UPHOLSTERY 20760 SPECIAL EQUIP MAINT MORRISON HEALTH CARE INC 20757 SR LUNCH PROGRAM/MAY 09 20757 SR LUNCH PROGRAM/MAY 09 NANCY H. ENG 20765 COMMISSIONER/JUNE 2009 NAT'L ASSOC. OF HOUSING AND RE 20769 MEMBERSHIP RENEWAL 20769 MEMBERSHIP RENEWAL NELLIE BARRIENTAS 20766 FACILITY USE REFUND OANH TRAN 20784 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 66611 01-4840-03944-P51601 CHECK NO. 66612 01-4840-03944-P51601 CHECK NO. 66613 )9 01-4760-04214-P45801 CHECK NO. 66497 01-4820-04730-FUND01 CHECK NO. 66495 02-4750-06320-P95202 01-4820-06410-FUND01 CHECK NO. 66559 01-4190-04040-FUND01 CHECK NO. 66539 )EVELOPMENT OFFICIALS 02-0002-01080 15-0015-01080 CHECK NO. 66560 81-0081-02300 CHECK NO. 66614 01-4840-03944-P516C CHECK NO. 66E 16.00 16.00 16.00 16.00 16.00 16.00 12228.65 12228.65 3492.59 3492.59 5032.00 5490.80 10522.80 200.00 200.00 240.00 400.00 640.00 300.00 300.00 16.00 16.00 OFFICE DEPOT 20773 DEPT SUPPLIES 01-4112-05010-FUND01 32.75 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT 20774 DEPT SUPPLIES 01-4130-05010-FUND01 118.62 20775 DEPT SUPPLIES 01-4830-05010-FUND01 29.73 20776 DEPT SUPPLIES 01-4830-05010-FUND01 175.00 20777 DEPT SUPPLIES 01-4350-05010-FUND01 55.41 20778 DEPT SUPPLIES 01-4130-05010-FUND01 55.82 20779 DEPT SUPPLIES 01-4740-05010-FUND01 38.32 20780 DEPT SUPPLIES 01-4740-05010-FUND01 14.19 20781 DEPT SUPPLIES 01-4740-05010-FUND01 258.39 20782 DEPT SUPPLIES 01-4820-05010-FUND01 144.16 20783 DEPT SUPPLIES 01-4840-05010-P51501 200.00 20783 DEPT SUPPLIES 01-4820-05010-FUND01 362.28 20964 DEPT SUPPLIES 01-4120-04730-FUND01 1207.12 20965 DEPT SUPPLIES 01-4120-04730-FUND01 19.64 CHECK NO. 66563 ORIENTAL TRADING CO. 20771 DEPT SUPPLIES 01-4200-06310-FUND01 118.30 CHECK NO. 66564 P & A ADMINISTRATIVE 20680 FLEX SPENDING PLAN 82-0082-02140 310.97 PRE PAID 100396 P.W.E PRODUCTIONS 20958 ENTERTAINMENT/JULY 4TH 9 01-0001-01080 1000.00 CHECK NO. 66569 PETTY CASH 20961 REPLENISH PETTY CASH 01-4301-06450-FUND01 34.81 20961 REPLENISH PETTY CASH 01-4301-05310-UNIT44 3.27 CHECK NO. 66499 PHOTO-SCAN OF LOS ANGELES, INC. 20787 SECURITY SYS/GARVEY PAR 01-4740-08250-P46601 22800.00 20972 VIDEO SECURITY/RSMD PAR 01-4740-08250-P46601 22500.00 CHECK NO. 66568 PITNEY BOWES 20786 POSTAGE 01-4160-05010-FUND01 351.96 CHECK NO. 66530 PLUMBING WHOLESALE OUTLET 20801 BLDG MAINT 01-4810-04725-FUND01 150.22 20802 BLDG MAINT 01-4810-04725-FUND01 164.15 20804 BLDG MAINT 01-4810-04725-FUND01 47.60 11 75 20805 BLDG MAINT 01-4810-04725-FUND01 . 2711.43 118.30 310.97 1000.00 38.08 45300.00 351.96 06/24/09 18:55 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PLUMBING WHOLESALE OUTLET 20806 BLDG MAINT 01-4810-04725-FUND01 -75.11 CHECK NO. 66558 361.97 PORTILLO PRODUCTIONS 20954 ENTERTAINMENT/JULY 4TH 9 01-0001-01080 500.00 CHECK NO. 66566 500.00 POST ALARM SYSTEMS 20790 BLDG MAINT 01-4810-04725-FUND01 85.00 CHECK NO. 66501 85.00 POTRERO AUTO ELECTRIC 20794 VEHICLE MAINT/UNIT#11 01-4240-05230-UNIT11 666.13 20795 VEHICLE MAINT/UNIT#34 01-4240-05230-UNIT34 1137.14 CHECK NO. 66567 1803.27 PROTECTION ONE 20792 BLDG MAINT/JUNE 2009 01-4810-04725-P73201 30.58 CHECK NO. 66565 30.58 PUBLIC EMPLOYEES' RETIREMENT SYf 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 28-4740-04120-FUND28 01-4130-04120-FUND01 02-4302-04120-FUND02 25-4112-04120-FUND25 01-4720-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUNDOI 28-4110-04120-FUND28 02-4130-04120-FUND02 01-4770-04120-FUND01 02-4820-04120-FUND02 01-4112-04120-FUND01 01-4810-04120-FUNDOI 28-4800-04120-FUND28 01-4302-04120-FUND01 28-4130-04120-FUND28 15-4790-04120-FUND15 01-4111-04120-FUND01 28-4770-04120-FUND28 01-4800-04120-FUNDOI 02-4301-04120-FUND02 01-4301-04120-FUND01 01-4740-04120-FUND01 02-4750-04120-FUND02 25-4740-04120-FUND25 204.40 3519.50 1233.82 277.38 2520.23 680.31 2565.66 1435.93 203.95 1799.75 280.87 1109.50 7322.24 50.69 1233.82 451.64 338.55 1206.12 593.48 2867.63 1491.25 1828.37 439.37 1914.82 271.95 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 20807 RETIRE ANNTY/06-14-2009 PYRO-SPECTACULARS 20788 FIREWORKS/JULY 4TH 2009 RADIOSHACK CORPORATION 20809 DEPT SUPPLIES REHAB FINANCIAL 20832 HOME IMP/3834 MUSCATEL REPUBLIC ITS INC. 20812 TRAFFIC SIGNS & 20813 TRAFFIC SIGNS & RICOH AMERICAS 20831 DEPT SUPPLIES 20833 DEPT SUPPLIES ROADLINE PRODUCTS INC. 20810 STREET MAINT ROBINHOOD CUSTOM SCREEN 20830 UNIFORM PURCHASE ROSEMEAD HIGH SCHOOL 20811 COUNSELING SVC/MAY 2009 ACCOUNT CHARGED 02-4110-04120-FUND02 01-4820-04120-Fl of 01-4100-04120-FUND002 01-4120-04120-FUND01 01-4700-04120-FUND01 CHECK NO. 66500 01-0001-01080 CHECK NO. 66502 01-4810-05010-FUND01 CHECK NO. 66573 15-4790-07610-P95315 CHECK NO. 66576 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 66571 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 66574 22-4600-04830-FUND22 CHECK NO. 66577 01-4160-06410-FUND01 CHECK NO. 66575 02-4750-06320-P93402 CHECK NO. 66503 PAGE: 14 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.19 7783.28 2174.95 1390.20 1646.64 7000.00 40.66 51680.00 2349.02 7719.80 826.48 1112.97 6227.25 226.15 3640.00 RSMD CHAMBER OF COMMERCE 20808 MEETING EXP/06-18-2009 01-4100- 6450-FUND505 10.00 I CHECK NO. 661 49036.49 7000.00 40.66 51680.00 10068.82 1939.45 6227.25 226.15 3640.00 10.00 CITY OF ROSEMEAD 06/24/09 18:55 PAGE: 15 RM704UR1 WARRANT REGISTER # 09-34 6/24/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.C.A.Q.M.D. 20834 AQMF FEE/2008-2009 01-4350-04740-FUND01 146.90 CHECK NO. 66506 146.90 SALLY MORI 20845 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 66616 25.00 SCHOOL SPECIALTY INC 20841 DEPT SUPPLIES 01-4840-05010-P51501 284.24 20968 DEPT SUPPLIES 01-4840-05010-P51501 180.96 CHECK NO. 66475 465.20 SEA-CLEAR POOL & SPA 20842 POOL MAINT 01-4830-04726-FUND01 1395.23 CHECK NO. 66580 1395.23 SERENA DONG 20840 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 66617 20.00 SMART AND FINAL IRIS , 20976 DEPT SUPPLIES 01-4830-05010-FUND01 81.61 20978 DEPT SUPPLIES 01-4830-05010-FUNDOI 145.99 CHECK NO. 66507 227.60 SMITH FAMILY 20691 HOME IMP/8902 GUESS 02-4750-07610-P78102 750.00 PRE PAID 100404 750.00 SO CAL GAS CO 20817 UTILITY SERVICE 01-4830-06115-FUND01 4054.23 CHECK NO. 66509 4054.23 SO CAL MUNICIPAL ATHLETIC FED RATION 20839 DEPT SUPPLIES 01-4840-05010-P51201 45.00 CHECK NO. 66511 45.00 20683 MEMBERSHIP RENEWAL 01-4820-06Th -FUND01 140.00 PRE PAID 100397 140.00 SO. CALIF. EDISON CO 20864 UTILITY SERVICE 22-4640-04723-P92522 20.48 20864 UTILITY SERVICE 01-4810-06120-FUND01 5996.06 20864 UTILITY SERVICE 61-4340-06120-FUND61 36536.52 20864 UTILITY SERVICE 22-4630-06120-FUND22 441.57 CHECK NO. 66508 42994.63 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON SOUTHLAND TRANSIT INC. 20818 CONTRACT SVC/MAY 2009 SPARKLETS 20835 UTILITY SERVICE 20835 UTILITY SERVICE 20835 UTILITY SERVICE SPORTWIDE 20836 UNIFORM PURCHASE 20837 DEPT SUPPLIES SPRINT 20862 UTILITY SERVICE STAR MAINTENANCE 20847 JANITORIAL 20848 JANITORIAL 20849 JANITORIAL 20850 JANITORIAL 20851 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 20696 S.I.T WITHHLDG/06-14-20 STEVE BRISCO 20844 REIMB/DEPT SUPPLIES 20860 SUBSCRIPTION RENEWAL 20861 REIMB/COMPUTER SUPPLIES STEVEN LY 20852 REIMB/MTG EXP 5/31-6/ 20853 MILEAGE REIMB/MAR-MAY ACCOUNT CHARGED 25-4660-07510-FUND25 CHECK NO. 66578 01-4840-05010-P51501 01-4840-05010-P51501 01-4830-05010-FUND01 CHECK NO. 66513 01-4830-05310-FUND0I 01-4850-05010-FUND01 CHECK NO. 66579 01-4160-06110-FUND01 CHECK NO. 66561 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI CHECK NO. 66515 )9 62-0082-02111 PRE PAID 100409 01-4130-04730-FUND01 01-4130-06460-FUND01 01-4130-04730-FUND01 CHECK NO. 66523 )9 01-4100-06450-FUNDOI 3 01-4100-06450-FUND01 CHECK NO. 66556 PAGE: 16 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 62229.25 60.19 69.05 47.72 97.36 221.13 62229.25 176.96 318.49 1066.93 924.80 425.26 204.84 753.55 84.67 8543.09 276.99 28.95 287.86 54.34 139.15 STREET IMAGE 20843 UNIFORM PURCHASE 01-4830-05310-FUNDOI 524.40 20855 DEPT SUPPLIES 01-4200-06310-P90401 337.58 20856 DEPT SUPPLIES 01-4200-06310-P90401 60.72 20858 DEPT SUPPLIES 01-4820-05010-FUNDOI 381.15 1066.93 2393.12 8543.09 593.80 193.49 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON STREET IMAGE SUAVE THE BAND 20957 ENTERTAINMENT/JULY 4TH TEDERO JONES 20955 ENTERTAINMENT/JULY 4TH ACCOUNT CHARGED CHECK NO. 66514 i9 01-0001-01080 CHECK NO. 66581 01-0001-01080 CHECK NO. 66554 TEMPLE CITY LAWNMOWER &SUPPLY 20883 DEPT SUPPLIES 01- 4810-05010-FUND01 20884 DEPT SUPPLIES 01- 4810-05010-FUND01 20885 BLDG MAINT 01- 4810-04725-FUND0I 20886 GROUNDS MAINT 01- 4810-04720-FUNDOI 20974 EQUIP RENTAL 01- 4810-04675-FUND01 CHECK NO. 66582 THE HOUSE OF PRINTING INC 20866 PRINTING SERVICE THE SAUCE CREATIVE 20871 BANNERS/JULY 4TH 2009 20872 BANNERS/JULY 4TH 2009 20882 BANNERS/50TH CELEBRAT TRAFFIC CONTROL SERVICE, 20887 TRAFFIC SIGNS & MAR 20888 TRAFFIC SIGNS & MAR 20889 SPECIAL EQUIP MAINT 20890 SPECIAL EQUIP MAINT TRUGREEN LANDCARE 20870 GROUNDS MAINT 20870 GROUNDS MAINT 01-4110-05010-FUND01 CHECK NO. 66547 01-4200-06310-P94001 01-4200-06310-P94001 01-4200-06310-P90401 CHECK NO. 66585 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4740-04740-FUND01 01-4740-04740-FUND01 CHECK NO. 66583 22-4640-04723-FUND22 01-4640-04720-FUND01 CHECK NO. 66584 PAGE: 17 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 750.00 225.00 55.17 54.10 427.51 62.80 95.95 198.72 87.40 1990.03 173.71 274.94 181.36 443.10 484.16 4205.00 13300.00 U.S HEALTHWORKS MEDICAL 20912 RECRUITING EXPENSES 01-4111-04685-FUND0I 448.00 20913 RECRUITING EXPENSES 01-4111-04685-FUND5117 569.00 CHECK NO. 668 1303.85 750.00 225.00 695.53 198.72 2251.14 1383.56 i 17505.00 1017.00 06/24/09 18:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON UNDERGROUND SERVICE ALERT 20891 PBLC WORKS PERMIT/MAR 0! 20914 PBLC WORKS PERMIT/FEB 0! UNION BANK OF CALIFORNIA 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06=14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20900 RETIRE ANNTY/06-14-2009 20963 PARS ARS 457/06-14-2009 UNITED WAY INC. 20893 PAYROLL WITHHLDG/06-14- ACCOUNT CHARGED 22-4720-04220-FUND22 22-4720-04220-FUND22 CHECK NO. 66516 28-4130-04120-FUND28 01-4130-04120-FUND01 15-4790-04120-FUND15 01-4770-04120-FUND01 02-4750-04120-FUND02 01-4720-04120-FUND0I 01-4110-04120-FUND01 28-4800-04120-FUND28 28-4740-04120-FUND28 01-4302-04120-FUND01 01-4112-04120-FUND01 28-4770-04120-FUND28 25-4740-04120-FUND25 02-4302-04120-FUND02 02-4130-04120-FUND02 02-4820-04120-FUND02 01-4301-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 02-4110-04120-FUND02 25-4112-04120-FUND25 01-4100-04120-FUND01 01-4810-04120-FUNDOI 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4120-04120-FUND0I 01-4111-04120-FUND01 01-4740-04120-FUND01 01-4700-04120-FUND01 CHECK NO. 66586 82-0082-02= CHECK NO. 66588 19 82-0082-02125 CHECK NO. 66517 PAGE: 18 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 72.00 57.00 25.29 197.08 18.96 100.77 107.22 125.01 139.80 2.84 11.45 69.08 62.13 33.23 15.23 69.08 11.42 15.73 102.38 160.58 271.98 11.22 15.53 121.80 377.62 83.51 78.30 77.85 67.54 24.60 92.21 4129.22 38.00 USA ALARM SYSTEM INC. 20892 DEPT SUPPLIES 01-4740-05045-P46601 2109.00 1 CHECK NO. 66589 129.00 2489.44 4129.22 38.00 2109.00 CITY OF ROSEMEAD 06/24/09 18:55 RM704UR1 WARRANT REGISTER # 09-34 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VELVET KNIGHTS ARTS 20915 ENTERTAINMENT/JULY 4TH 9 01-0001- N080 VICTOR J. RUIZ 20916 COMMISSIONER/JUNE 2009 VINA ENGRAVING & TROPHIES 20918 DEPT SUPPLIES 20919 PLAQUE 20921 PLAQUE WHEEL HOUSE TIRE 20923 VEHICLE MAINT/UNIT#45 WILLDAN ASSOCIATES 20925 SUPPORTIVE ENG/MAR 2009 20926 ENGAPR 209 20928 FINALRMAPEREVIEW/MAR020 20930 SUPPORTIVE ENG/MAR 2009 20933 TRAFFIC ENG/MAY 2009 20934 SUPPORTIVE ENG/APR 2009 20938 PBLC WORKS PERMIT/MAR 0 20939 PBLC WORKS PERMIT/APR 0 20941 BLDG & SAFETY/APR 2009 WILLIAM ALARCON 20922 COMMISSIONER/JUNE 2009 YANG PEI 20942 CLASS INSTRUCTOR ZEISER KLING CONSULTANTS 20946 GEOTECH/9628 VALLY/ 665901 01-4190-04040-FUND01 CHECK NO. 66572 01-4300-05010-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 66518 01-4240-05230-UNIT45 CHECK NO. 66591 01-4720-04220-FUND01 01-4720-04220-FUND01 01-4720-04220-FUND01 01-4720-04220-FUND01 01-4720-04220-FUND01 011 4720-04220-FUND01 01-4720-04250-FUND01 01-4720-04250-FUND01 01-4710-04290-FUND01 CHECK NO. 66519 01-4190-04040-FUND01 CHECK NO. 66520 01-4840-04455-P51501 CHECK NO. 66570 01-4700-03993-P47901 CHECK NO. 66593 PAGE: 19 6/24/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 400.00 400.00 200.00 15.24 54.63 300.44 85.00 3881.25 2443.75 375.00 5780.00 3245.00 5147.50 9120.00 7600.00 78709.91 200.00 210.00 800.00 200.00 370.31 I 85.00 i 116302.41 i 200.00 210.00 800.00 GRAND TOTAL 1,607,182.8 06/24/09 18:55 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 6/24/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 24,163.62 1,042,377. 99 CDBG 02 27,375.00 14,985. 08 TRAFFIC SAFETY 11 100,000. 00 HOME FUND 15 52,437. 51 STATE GAS TAX 22 4,900.00 22,905. 38 PROPOSITION C 25 65,605. 34 PROPOSITION A 28 4,439. 35 STREET LIGHTING DISTRICT 61 36,536. 52 TRUST & AGENCY 81 1,700. 00 PAYROLL REVOLVING FUND 82 16,871.47 15,150. 84 TREASURY FUND - CITY 95 177,734.71 TOTAL 251,044.80 1,356,138. 01 GRAND TOTAL 1,607,182. 81