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CC - Item 3B - Claims and Demands - 2009-45CITY OF ROSEMEAD RESOLUTION NO. 2009-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 25, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $859,228.24 NUMBERED 100482 THROUGH 100503 AND 67074 THROUGH 67229 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 JEF AL RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH OF AUGUST 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. PRE-ISSUE CHECK REGISTER 8-19-09C .UDATEVN 08/06/09 SAN GABRIEL VALLEY NEWSPAPER 5,300.00 100482 08/06/09 MARGARET CLARK 152.35 100483 08/06/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 406.26 100484 08/06/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 1,114.76 100485 08/06/09 AMERITAS LIFE INSURANCE 5,476.88 100486 08/06/09 PRINCIPAL LIFE 5,564.22 100487 08/06/09 UNION BANK OF CALIFORNIA 2,290.43 100488 08/06/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 59,653.72 100489 08/06/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 45,821.42 100490 08/10/09 YVETTE MARICHI 25.00 100491 08/10/09 SAM'S CLUB 1,000.10 100492 08/11/09 THE P & A GROUP 47.34 100493 08/12/09 EDDIE GRANT 175.00 100494 08/12/09 MARGARET CLARK 100.00 100495 08/12/09 CONTRACT LAW FUND 75.00 100496 08/12109 SANDRA AVILA 200.00 100497 08/12/09 EFRAIN AVILA 30.00 100498 08/12/09 ICMA RETIREMENT TRUST - - 9,432.92 100499 08/12/09 CITY OF ROSEMEAD 193,271.29 100500 08/12/09 STATE OF CALIFORNIA 8,402.16 100501 08/12/09 F & A FEDERAL CREDIT UNION 5,247.54 100502 08/12/09 GEORGE BYARUHANGA 3,499.27 100503 100504 100505 100506 100507 100508 100509 100510 100511 100512 100513 100514 TOTAL PAGE 1 347,285.66 CITY OF ROSEMEAD 08/18/09 15:37 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AGGREKO, INC. 21914 SUPPLIES/JULY 4TH 2009 01-4200-06310-P94001 2410.70 CHECK NO. 67076 2410.70 AGI ACADEMY 21926 CLASS INSTRUCTOR 01-4840-04455-P51501 280.00 CHECK NO. 67179 280.00 ALIN'S PARTY SUPPLY CO 21840 SUPPLIES/50TH ANNIVERSA RY 01-4200-06310-P90401 105.96 _ 21841 SUPPLIES/50TH ANNIVERSA RY 01-4200-06310-P90401 -45.04 CHECK NO. 67075 60.'92 AMBER MALDENADO 22196 REIMB/DEPT SUPPLIES 01-4830-05010-FUND01 153.63 CHECK NO. 67105 153.63 AMERICAN ASPHALT .SOUTHI-INC. 22209 08-09 SLURRY SEAL/PMT#1 02-0002-02410 -11353.13 22209 08-09 SLURRY SEAL/PMT#1 02-4760-04905-P46402 113531.35 CHECK NO. 67134 102178.22 AMERITAS LIFE INSURANCE 21998 DENTAL INS/AUGUST 2009 01-4810-04110-FUND01 50.68 21998 DENTAL INS/AUGUST 2009 01-4100-04110-FUND01 123.64 21998 DENTAL INS/AUGUST 2009 01-4120-04110-FUND01 50.68 21998 DENTAL INS/AUGUST 2009 82-0082-02130 5077.56 21998 DENTAL INS/AUGUST 2009 01-4800-04110-FUND01 50.68 21998 DENTAL INS/AUGUST 2009 01-4110-04110-FUNDOI 123.64 21998 DENTAL INS/AUGUST 2009 01-4700-04110-FUND01 50.68 21998 DENTAL INS/AUGUST 2009 02-4302-04110-FUND02 -50.68 PRE PAID 100486 5476.88 AT&T 22039 UTILITY SERVICE 01-4160-06110-FUND01 2594.03 CHECK NO. 67109 2594.03 22022 UTILITY SERVICES 01-4160-06=-=OI 54.51 CHECK NO. 67137 54.51 BARCO PRODUCTS COMPANY 22008 GROUNDS MAINT 01-4810-04720-FUND01 310.50 CHECK NO. 67135 310.50 BAYCAP INC. 21905 DEPT SUPPLIES 01-4160-05010-FUND01 213.00 CHECK NO. 67138 213.00 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT BILINGUAL SERVICES 21904 TRANSLATION SERVICE 01-4112-04662-FUND01 1450.00 CHECK NO. 67139 1450.00 BIN BIN LIU 21943 CLASS INSTRUCTOR 01-4840-04455-P51501 280.00 CHECK NO. 67171 280.00 BLUE COTTON 22208 DEPT SUPPLIES 01-4112-06310-FUND01 317.98 22208 DEPT SUPPLIES 01-4112-06310-FUND01 0.02 CHECK NO. 67140 318.00 BLUE SHIELD OF CALIFORNIA 21956 EVERLING/COBRA/SEPT 09 01-4700-04110-FUND01 812.21 CHECK NO. 67136 812.21 BRIAN LEWIN 22181 COMMISSIONER/AUG 2009 01-4190-04040-FUND01 100.00 22200 COMMISSIONER/JULY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 67172 200.00 BROTHERS AWARDS & TROPHIE 22047 PLAQUES 01-4840-05010-P51401 105.36 CHECK NO. 67141 105.36 CA. PARKS & REC. SOCIETY 21935 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 160.00 CHECK NO. 67079 160.00 CAL-AM WATER COMPANY C/O 22020 UTILITY SERVICE 01-4810-06125-FUND01 337.38 22020 UTILITY SERVICE 01-4160-06125-FUND0I 1006.16 22020 UTILITY SERVICE 01-4810-06125-FUND01 1605.46 22020 UTILITY SERVICE 01-4810-06125-FUND01 192.93 CHECK NO. 67078 3141.93 CALIFORNIA KARATE FEDERATION 21930 CLASS INSTRUCTOR 01-4840-04455-P51501 395.50 CHECK NO. 67127 395.50 CENTURY ROOTER SERVICE 22062 BLDG MAINT 01-4830-04725-FUND01 148.00 CHECK NO. 67142 148.00 CHARTER COMMUNICATIONS 22016 UTILITY SERVICES 01-4160-06110-FUND01 94.70 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON CHARTER COMMUNICATIONS CITY CLERK'S ASSOC. OF ( 21854 MEETING EXP 10/08- 21854 MEETING EXP 10/08- CITY LASER SERVICE 21889 DEPT SUPPLIES CITY OF ROSEMEAD 21953 FLEX SPENDING ACCOUNT 22194 COMPUTER LOAN PROGRAM ACCOUNT CHARGED CHECK NO. 67143 0 9 01-4740-04686-FUNDOI 0 9 01-4700-06450-FUND01 CHECK NO. 67081 22088 NET PAYROLL/08-09-2009 22088 NET PAYROLL/08-09-2009 CKX TRANSPORTATION INC. 22173 RECREATIONAL TRANSIT 22174 RECREATIONAL TRANSIT CLEAN STREET 22046 STREET SWEEP/JULY 2009 COLORAMA WHOLESALE 22176 SUPPLIES/50TH COMPANY C. TIRE 22202 VEHICLE MAINT/UNIT#44 22203 VEHICLE MAINT/UNIT#48 CONTRACT LAW FUND 22075 MEETING EXP/08-19-2009 22075 MEETING EXP/08-19-2009 01-4820-05010-FUM01 CHECK NO. 67146 82-0082-02140 82-0082-01703 CHECK NO. 67216 95-0095-010-97 95-0095-01007 PRE PAID 100500 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 67151 22-4740-04850-FUND22 CHECK NO. 67080 01-4200-06310-P90401 CHECK NO. 67145 01-4240-05215-UNIT44 01-4240-05215-UNIT48 CHECK NO. 67229 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 100496 PAGE: 3 8/19/09 USER: iag. INVOICE CHECK AMOUNT AMOUNT 195.00 195.00 98.76 812.60 405.62 4550.00 188721.29 1100.00 1150.00 18115.33 584.70 198.01 16.46 45.00 30.00 CONWIN'S BALLOONS 21866 DEPT SUPPLIES 01-4200-06310-FUNDOI 74.35 21866 DEPT SUPPLIES 01 4200-06310-FUND0117 136.72 CHEK NO. 6714 94.70 390.00 98.76 1218.22 193271.29 2250.00 18115.33 584.70 214.47 75.00 211.07 08/18/09 15:37 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER #.09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CORRINE CHU 21928 CLASS INSTRUCTOR 01-4840-04455-P51501 2306.50 CHECK NO. 67132 2306.50 DAISY MAN 21948 CLASS INSTRUCTOR 01-4840-04455-P51501 70.00 CHECK NO. 67177 70.00 DELLMARKETING L.P. 21883 DEPT SUPPLIES 01-4720-05010-FUND01 877.94 CHECK NO. - 67149 877.94 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATIONS 21851 RECRUITING EXPENSE 01-4111-04685-FUND01 160.00 CHECK NO. 67148 160.00 DIANA HERRERA 22104 COMMISSIONER/AUG 09 01-4190-04040-FUND01 .200.00 CHECK NO. 67164 200.00 DUNN-EDWARDS CORPORATION 21860 DEPT SUPPLIES 01-4740-05010-FUND01 129.29 21861 SUPPLIES/50TH ANNIVERSA RY 01-4200-06310-P90401 37.79 21897 BLDG MAINT 01-4830-04725-FUND01 34.93 22038 BLDG MAINT 01-4650-04725-FUND01 445.75 22132 BLDG MAINT 01-4650-04725-FUND01 14.36 CHECK NO. 67082 662.12 EARL SHEIB INC 21839 VEHICLE MAINT/UNIT#34 01-4240-05230-UNIT34 889.16 CHECK NO. 67152 889.16 EAST WEST TRIO 21936 DEPT SUPPLIES 01-4740-05010-FUNDOI 54.86 21938 DEPT SUPPLIES 01-4740-05010-FUND01 101.82 21940 DEPT SUPPLIES 01-4740-05010-FUND01 67.97 21941 DEPT SUPPLIES 01-4740-05010-FUND01 32.91 21942 DEPT SUPPLIES 01-4740-05010-FUND01 21.90 21944 DEPT SUPPLIES 01-4740-05010-FUND01 78.50 21945 DEPT SUPPLIES 01-4740-05010-FUND01 82.28 21946 DEPT SUPPLIES 01-4740-05010-FUND01 68.00 CHECK NO. 67153 508.24 EFRAIN AVILA 22085 FACILITY USE REFUND 81-0081-02300 30.00 PRE PAID 100498 30.00 CITY OF ROSEMEAD 08/18/09 15:37 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EL NATIVO GROWERS, INC. 21976 SUPPLIES/50TH ANNIVERSA RY. 01-4200-06310-P90401 377.54 "I CHECK NO. 67155 377.54 ERNIE RIOS 21838 SUPPLIES/50TH ANNIVERS F&A FEDERAL CREDIT UNION 22091 PAYROLL WITHHLDG/08-09-1 F&F VENDING 21871 DEPT SUPPLIES 21873 DEPT SUPPLIES 22023 DEPT SUPPLIES FEDERAL EXPRESS 22058 POSTAGE FIONA CHANG 21934 CLASS INSTRUCTOR FIRST AMERICAN CREDCO 22051 DEPT SUPPLIES FRANK VARGAS 21910 FACILITY USE REFUND 21910 FACILITY USE REFUND FREDDIE MAC'S, INC. 21968 VEHICLE MAINT/UNIT#47 GALL'S INC. 22094 DEPT SUPPLIES GEORGE BYARUHANGA 22095 ,FINAL PAY /08-13-20C Y 01-4200-06310-P90401 CHECK NO. 67112 19 82-0082-02120 PRE PAID 100502 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 67156 01-4760-04845-P79901 CHECK NO. 67083 01-4840-04455-P51501 CHECK NO. 67144 15-4790-05010-FUNDlS CHECK NO. 67157 81-0081-02300 01-4820-03514-P51001 CHECK NO. 67219 28-4240-05225-UNIT47 CHECK NO. 67084 01-4302-05010-FUND01 CHECK NO. 67085 82-0082-02126 PRE PAID 100503 150.00 150.00 5247.54 5247.54 136.00 88.00 76.80 300.80 37.87 37.87 105.00 105.00 19.75 19.75 300.00 370.00 670.00 85.00 85.00 214.09 214.09 3499.27 3499.27 08/18/09 15:37 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-45 1 ACCOUNT CHARGED GOLDEN ROSE FLORIST 22037 FLOWERS/LOCKWOOD 22083 FLOWERS/ORNELAS GOLDEN STATE WATER 22018 UTILITY SERVICES 22018 UTILITY SERVICES 22018 UTILITY SERVICES GORDON TERMITE CONTROL 22073 PEST CONTROL/GVY PRK 22078 PEST CONTROL/KLINGERI 22080 PEST CONTROL/GARVEY GRABRIELA AMEZCUA 22099 FACILITY USE REFUND GRAINGER 22053 IRRIGATION SUPPLIES 22057 IRRIGATION SUPPLIES GREAT SCOTT TREE SERVICE 21997 TREE MAINT/JULY 09 HAROLD'S KEY SHOP 22154 LOCK SVC 22156 LOCK SVC 22157 LOCK SVC 22158 LOCK SVC HELEN VILLAFRANCO 21983 FACILITY USE REFUND HENRY ALFARO 22212 FACILITY USE REFUND 01-4100-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 67159 01-4810-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 67122 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 CHECK NO. 67086 81-0081-02300 CHECK NO. 67220 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 67088 22-4810-04722-FUND22 CHECK NO. 67161 01-4650-04725-FUNDOI 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 67089 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 67221 67222 PAGE: 6 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 79.01 89.98 4505.73 2044.29 1231.93 27.00 32.00 1.72 75.00 361.31 88.85 220.00 75.00 65.00 85.98 90.00 300.00 300.00 168.99 7781.95 60.72 75.00 450.16 220.00 315.98 300.00 300.00 HINDERLITER DE LLAMAS 21855 MAINT FEES/BUS LIC 01-4160-06460-FUND0I 2230.05 CITY OF ROSEMEAD 08/18/09 15:37 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HINDERLITER DE LLAMAS CHECK NO. 67090 2230.05 HOME 22110 22111 22113 22115 22116 22118 22119 22120 22122 22123 22123 22124 22126 22127 22128 22129 22131 22133 22134 22136 22137 22138 22139 22140 22141 22142 22143 22144 22145 22147 22147 22148 22149 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 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 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES HOWARD MASUDA 22183 COMMISSIONER/AUG 2009 22199 COMMISSIONER/JULY 2009 01-4810-04725-FUND01 01-4650-04725-FUND01 01-4740-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4810-04720-FUND01 01-4650-04725-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 22-4740-04862-FUND22 01-4650-04725-FUND01 01-4810-04720-P92801 01-4650-04725-FUND01 01-4810-05010-FUND01 01-4301-04725-FUND01 01-4830-05010-FUND01 01-4650-04725-FUND01 01-4830-04725-FUND01 01-4810-05010-FUND0I 01-4830-04725-FUND01 01-4810-05010-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 01-4200-06310-P90401 01-4650-04725-FUND01 01-4810-04720-FUND01 CHECK NO. 67163 01-4190-04040-FUND01 01-4190-04040-FUND01 CHECK NO. 67191 19 128 58 312 240 -219 219 62 47 369 177 119 155 95 1384 -1384 431 65 45 181 89 133 64 185 99 68 85 576 55 142 44 22 31 18 86 81 65 28 40 40 09 85 00 61 75 42 82 01 01 08 18 96 00 06 35 71 73 37 90 33 59 14 48 93 62 83 100.00 100.00 HSING FANG 21937 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 1 CHECK NO. 67158 4110.58 200.00 320.00 08/18/09 15:37 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT HUMAN RESOURCE SERVICES 22093 TRAINING/07-22-09 01-4111-04686-FUND01 259.00 CHECK NO. 67166 ICE MACHINE SALES & SVC. 21877 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 198.00 CHECK NO. 67092 ICMA RETIREMENT TRUST 22195 PAYROLL WITHHLDG/08- 09- 9 82-0082-02121 3318.75 CHECK NO. 67093 22086 PAYROLL WITHHLDG/08- 09- 9 82-0082-02= 9365.09 22086 PAYROLL WITHHLDG/08- 09- 9 82-0082-02125 67.83 PRE PAID 100499 INFORMATION DEVELOPMENT CONSUL ANTS INC. 22070 SOFTWARE SUPPORT/AUG 09 01-4130-04650-FUND01 3000.00 CHECK NO. 67094 INLAND EMPIRE 21911 EXCURSION TRANSIT 01-4840-06464-FUND01 1444.00 21911 EXCURSION TRANSIT 28-4660-04690-P97128 988.50 CHECK NO. 67162 INTERSTATE BATTERY SYSTEM 21893 IRRIGATION SUPPLIES 01-4810-05030-FUND01 35.01 CHECK NO. 67091 IRON MOUNTAIN 22000 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 30.61 22002 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 22.40 22004 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 268.59 22006 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 67.45 22009 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 204.48 22013 RECORD STORAGE/JULY 09 01-4160-06411-FUND01 25.03 CHECK NO. 67167 J. HAROLD MITCHELL CO. 21869 IRRIGATION SUPPLIES 01-4810-05030-FUND01 204.88 21875 IRRIGATION SUPPLIES 01-4810-05030-FUND01 186.86 21900 IRRIGATION SUPPLIES 01-4810-05030-FUND01 203.55 21901 IRRIGATION SUPPLIES 01-4810-05030-FUND01 111.75 21915 IRRIGATION SUPPLIES 01-4810-05030-FUND01 122.45 21965 IRRIGATION SUPPLIES 01-4810-05030-FUND01 25.00 21967 IRRIGATION SUPPLIES 01-4810-05030-FUND01 302.46 21969 IRRIGATION SUPPLIES 01-4810-05030-FUND01 25.00 21970 IRRIGATION SUPPLIES 01-4810-05030-FUND01 344.07 259.00 198.00 3318.75 9432.92 3000.00 2432.50 35.01 618.56 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 22069 IRRIGATION SUPPLIES 22072 IRRIGATION SUPPLIES 22112 BLDG MAINT 22162 IRRIGATION SUPPLIES 22165 IRRIGATION SUPPLIES JACQUELINE REYES 21929 CLASS INSTRUCTOR JEAN HALL 22197 COMMISSIONER/AUG 2009 22198 COMMISSIONER/JULY 2009 JOAN HUNTER 22100 COMMISSIONER/AUG 09 JOANNE RUSSELL 22175 COMMISSIONER/JULY 2009 22178 COMMISSIONER/AUG 2009 JOAQUIN RENTERIA 21931 CLASS INSTRUCTOR JOE A. GONSALVES 21852 CONTRACT SVC/AUGUST 200 JOHN KHUU 21912 REFUND/PARCEL MAP KENO DEARY SR. 22179 COMMISSIONER/AUG 2009 22201 COMMISSIONER/JULY 2009 ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4650-04725-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 67095 01-4840-04455-P51501 CHECK NO. 67193 01-4190-04040-FUND01 01-4190-04040-FUND01 CHECK NO. 67170 01-4190-04040-FUND01 CHECK NO. 67165 01-4190-04040-FUND01 01-4190-04040-FUND01 CHECK NO. 67195 01-4840-04455-P51501 CHECK NO. 67168 01-4100-04465-FUND01 CHECK NO. 67087 81-0081-02300 CHECK NO. 67223 01-4190-04040-FUND01 01-4190-04040-FUND01 CHECK NO. 67150 PAGE: 9 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 68.92 16.72 320.40 430.00 68.92 357.00 100.00 100.00 200.00 100.00 100.00 787.50 2500.00 1000.00 100:00 100.00 KNOT & ROPE SUPPLY 21994 DEPT SUPPLIES 01-4330-04740-FUND01 282.81 CHECK NO. 67096 2430.98 357.00 200.00 200.00 200.00 787.50 2500.00 1000.00 200.00 282.81 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT KONE INC. 22064 BLDG MAINT 01-4650-04725- FUND01 14.87 22121 SPECIAL EQUIP MAINT 01-4350-05010- FUND01 908.55 22125 SPECIAL EQUIP MAINT 01-4350-0501.0- FUND01 139.53 22130 SPECIAL EQUIP MAINT 01-4650-05010- FUND01 66.49 CHECK NO. 67106 1129.44 LA COUNTY FIRE DEPT. 22014 HEALTH OPERATING PMT FE 01-4650-04725- FUND01 707.00 CHECK NO. 67099 707.00 LAKESHORE 21888 DEPT SUPPLIES 01-4820-05010- FUNDOI 165.26 CHECK NO. 67098 165.26 LEGEND ENTERPRISE INC 21842 DEPT SUPPLIES 01-4820-05010- FUND01 151.46 21843 SUPPLIES/50TH ANNIVERS Y 01-4200-06310- P90401 50.26 21844 SUPPLIES/50TH ANNIVERSA RY 01-4200-06310- P90401 92.00 21845 SUPPLIES/50TH ANNIVERS Y 01-4200-06310- P90401 101.25 CHECK NO. 67100 394.97 LESLIE'S SWIMMING POOL 21902 GROUNDS MAINT 01-4810-04720 -FUND01 123.00 CHECK NO. 67174 123.00 LINCOLN EQUIPMENT, INC 21918 DEPT SUPPLIES 01-4850-05010 -FUND01 187.08 21923 DEPT SUPPLIES 01-4850-05010 -FUNDOI 115.61 CHECK NO. 67097 302.69 LOS ANGELES TIMES 21853 SUBSCRIPTION RENEWAL 01-4110-06460 -FUND01 71.20 CHECK NO. 67101 71.20 M & L ENTERPRISE SPORTS 22172 DEPT SUPPLIES 01-4840-05010 -FUND01 289.74 74 289 CHECK NO. 67103 . MARGARET CLARK 21992 MILEAGE REIMB/JULY 2009 01-4100-06450 -FUND01 152.35 PRE PAID 100483 152.35 22071 TRVL & MTG EXP 8/20-22/ )9 01-4100-06TF0 -F'=Ol 100.00 PRE PAID 100495 100.00 AURORA, CO MARIA CONTRERAS 22210 FACILITY USE REFUND, 81-0081-02300 300.00 CITY OF ROSEMEAD 08/18/09 15:37 PAGE: 11 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA CONTRERAS CHECK NO. 67224 300.00 MARIA MAGALLON 21939 CLASS INSTRUCTOR 01-4840-04455-P51501 22.40 CHECK NO. 67176 22.40 MARISSA ORIONDO 21916 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67225 300.00 MEILING SU 21947 CLASS INSTRUCTOR 01-4840-04455-P51501 100.80 CHECK NO. 67200 100.80 MICHAEL LOPEZ 22192 REIMB/DEPT SUPPLIES 01-4830-05010-FUND01 153.63 CHECK NO. 67173 153.63 MIG MOORE IACOFANO GOLTSMAN INC. 21979 PROFESSIONAL SVC/JULY 0 01-4760-04214-P45801 11860.50 CHECK NO. 67104 11860.50 MISSION SUPER HARDWARE 22108 BLDG MAINT 01-4650-04725-FUND01 66.88 CHECK NO. 67102 66.88 MUI TU 21909 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 67226 40.00 NANCY H. ENG 22103 COMMISSIONER/AUG 09 01-4190-04040-FUNDOI 200.00 CHECK NO. 67154 200.00 NEILSON PRESS, INC. 22028 PRINTING SVC 01-4160-05010-FUND01 1205.71 22029 PRINTING SVCS 01-4160-05010-FUND01 1177.07 CHECK NO. 67107 2382.78 NIKKI PRADO 21924 CLASS INSTRUCTOR 01-4840-04455-P51501 175.00 CHECK NO. 67187 175.00 NORMED 21886 DEPT SUPPLIES 01-4820-05010-FUND01 171.93 CHECK NO. 67108 171.93 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON OFFICE DEPOT 21846 DEPT SUPPLIES 21847 DEPT SUPPLIES 21863 DEPT SUPPLIES 21870 DEPT SUPPLIES 21876 DEPT SUPPLIES 21878 DEPT SUPPLIES 21879 DEPT SUPPLIES 21884 DEPT SUPPLIES 21903 DEPT SUPPLIES 21920 DEPT SUPPLIES 22010 DEPT SUPPLIES 22035 DEPT SUPPLIES 22059 DEPT SUPPLIES 22059 DEPT SUPPLIES 22067 DEPT SUPPLIES 22081 DEPT SUPPLIES 22090 DEPT SUPPLIES 22092 DEPT SUPPLIES 22096 DEPT SUPPLISE 22163 DEPT SUPPLIES 22164 DEPT SUPPLIES 22166 DEPT SUPPLIES 22167 DEPT SUPPLIES 22168 DEPT SUPPLIES 22169 DEPT SUPPLIES 22171 DEPT SUPPLIES OFFICE SOLUTIONS PROBLEMS 21995 DEPT SUPPLIS OLD TOWN SIGN COMPANY,LLC 22117 VEHICLE MAINT/UNIT#02 OLGA ANGULA 21988 FACILITY USE REFUND ACCOUNT CHARGED 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4830-05010-FUND0I 01-4112-05010-FUND01 01-4112-05010-FUND01 02-4750-05010-FUND02 15-4790-05010-FUND15 01-4190-05010-FUND01 01-4111-05010-FUND01 01-4120-05010-FUND0I 01-4700-05010-FUND01 01-4301-05010-FUND01 01-4700-05010-FUND01 01-4720-05010-FUND01 01-4810-05010-FUNDOI 01-4120-05010-FUND01 01-4120-05010-FUND01 01-4120-05010-FUNDOI 01-4120-05010-FUND01 CHECK NO. 67183 01-4111-05010-FUND01 CHECK NO. 67180 01-4301-05230-UNIT02 CHECK NO. 67181 81-0081-02300 CHECK NO. 67227 PAGE: 12 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 264. 346 56 8 36 44 11 21 6 195 26 5 16 16 27 28 21 23 104 20 45 224 50 117 21 37 680.89 55 45 85 76 24 89 66 93 57 93 66 22 43 44 70 36 30 77 01 40 18 01 92 53 62 41 345.43 300.00 CHECK NO. 1780.79 ORIENTAL TRADING CO. 21864 DEPT SUPPLIES 01-4200-06310-FUNDOI 115.86 21874 SUPPLIES/50TH ANNIVERSARY 01-4200-06310-P90401 77.93 22191 DEPT SUPPLIES I 01 4840-05010-F 6D0185 288.49 680.89 345.43 300.00 482.28 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ORNELAS C & C 22044 CONTRACT SVCS/JULY 09 22044 CONTRACT SVCS/JULY 09 P & A ADMINISTRATIVE 22066 FLEX SPENDING PLAN PALMER SNYDER 21867 SUPPLIES/50TH PEOPLE FOR PEOPLE 21862 FOOD PRGM/JULY 2009 PETTY CASH 22001 REPLENISH 22001 REPLENISH 22001 REPLENISH 22001 REPLENISH 22001 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTOGRAPHY BY DON 22036 DEPT SUPPLIES PHUONG LY 21987 FACILITY USE REFUND PLUMBING WHOLESALE OUTLET 22159 IRRIGATION SUPPLIES PRINCIPAL FINANCIAL GROUP 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 22003 LIFE,L-T,S-T,AD&D/AUG 0 ACCOUNT CHARGED PAGE: 13 8/19/09 USER : iag INVOICE CHECK AMOUNT AMOUNT 01-4740-04735-FUND01 1107.00 01-4740-04735-FUND01 7749.00 CHECK NO. 67182 82-0082-02140 47.34 PRE PAID 100493 01-4200-06310-P90401 464.79 CHECK NO. 67210 02-4750-06320-P94102 2405.63 CHECK NO. 67188 01-4100-06450-FUND01 16.50 01-4820-05010-FUND01 12.06 82-0082-02115 40.00 01-4200-06310-FUND01 10.00 01-4840-06464-FUND01 35.00 CHECK NO. 67110 01-4100-05010-FUNDOI 1139.99 CHECK NO. 67189 81-0081-02300 300.00 CHECK NO. 67228 01-4810-05030-FUND01 27.11 CHECK NO. 67175 01-4770-04110-FUND01 89.31 28-4130-04110-FUND28 41.66 02-4750-04110-FUND02 240.69 01-4111-04110-FUND01 108.74 25-4112-04110-FUND25 30.11 02-4110-04110-FUND02 17.56 28-4800-04110-FUND28 8.70 28-4770-04110-FUND28 69.28 01-4130-04110-FUND01 428.48 8856.00 47.34 464.79 2405.63 113.56 1139.99 300.00 27.11 os/18/o9 1s:37 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG 22003 LIFE,L-T,S-T,AD&D/AUG PROGPAP14ICS 21887 NEWSLETTER/AUG 2009 PROTECTION ONE 21917 BLDG MAINT/AUG 2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PUBLIC EMPLOYEES' RETIREMENT S 21993 HEALTH PREMIUMS/AUG 20 ACCOUNT CHARGED 02-4301-04110-FUND02 15-4790-04110-FUND15 25-4740-04110-FUND25 29-4720-04110-FUND29 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4720-04110-FUND01 01-4302-04110-FUND01 22-4720-04110-FUND22 02-4302-04110-FUND02 01-4120-04110-FUND0I 01-4112-04110-FUND01 01-4800-04110-FUND01 01-4700-04110-FUND01 02 4820-04110-FUND02 28-4110-04110-FUND28 01-4301-04110-FUND01 01-4110-04110-FUND01 02-4130-04110-FUND02 28-4700-04110-FUND28 01-4740-04110-FUND0I 28-4740-04110-FUND28 29-4770-04110-FUND29 01-4820-04110-FUND01 PRE PAID 100487 01-4112-04662-FUND01 CHECK NO. 67111 01-4650-04725-FUND01 CHECK NO. 67186 01-4700-04110-FUND0I PRE PAID 100484 21996 HEALTH PREMIUMS/AUG 200 01-4160 -04TT6-FUNDOl 21996 HEALTH PREMIUMS/AUG 200 82-0082 -02130 PRE PAID 100485 22030 HEALTH PREMIUMS/AUG 200 01-4160 -0440-=01 22030 HEALTH PREMIUMS/AUG 200 82-0082 -02130 22030 HEALTH PREMIUMS/AUG 200 01-4150 -04110-FUND0I 22030 HEALTH PREMIUMS/AUG 200 01-4810 -04110-FUND01 22030 HEALTH PREMIUMS/AUG 200 01-4100 -04110-FUND01 22030 HEALTH PREMIUMS/AUG 200 01-4820 -04110-FUND01 8/19/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 197.46 44.18 47.12 93.58 271.98 893.47 107.16 200.76 10.81 180.33 186.47 82.81 316.39 193.57 50.20 125.47 269.49 269.40 19.14 20.93 115.39 77.13 35.82 720.63 5317.79 32.58 406.26 4.54 1110.22 243.96 42643.64 1814.46 425.11 1395.74 4197.63 5564.22 5317.79 32.58 406.26 1114.76 08/18/09 15: RM704UR1 CITY OF ROSEMEAD 37 WARRANT REGISTER # 09-45 8/19/09 PAGE: 15 USER: iag PAYEE INVOICE CHECK VOU. DESCRIP TON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S N S 22030 HEALTH PREMIUMS/AUG 200 01-4160-04110-FUND01 8933.18 PRE PAID 100489 59653.72 .22033 RETIRE ANNTY/07-26-2009 01-4770-04=-FUND01 748.73 . 22033 RETIRE ANNTY/07-26-2009 28-4700-04120-FUND28 225.30 22033 RETIRE ANNTY/07-26-2009 01-4112-04120-FUND01 766.47 22033 RETIRE ANNTY/07-26-2009 .02-4110-04120-FUND02 201.16 22033 RETIRE ANNTY/07-26-2009 25-4112-04120-FUND25 278.72 22033 RETIRE ANNTY/07-26-2009 01-4302-04120-FUND01 1239.80 22033 RETIRE ANNTY/07-26-2009 02-4750-04120-FUND02 1935.56 22033 RETIRE ANNTY/07-26-2009 29-4720-04120-FUND29 1404.96 22033 RETIRE ANNTY/07-26-2009 15-4790-04120-FUND15 341.62 22033 RETIRE ANNTY/07-26-2009 01-4130-04120-FUND01 3546.20 22033 RETIRE ANNTY/07-26-2009 01-4720-04120-FUND01 1272.35 22033 RETIRE ANNTY/07-26-2009 01-4110-04120-FUND01 2938.82 22033 RETIRE ANNTY/07-26-2009 01-4820-04120-FUND01 8194.80 22033 RETIRE ANNTY/07-26-2009 28-4770-04120-FUND28 596.36 22033 RETIRE ANNTY/07-26-2009 28-4110-04120-FUND28 1344.68 22033 RETIRE ANNTY/07-26-2009 02-4301-04120-FUND02 1502.36 22033 RETIRE ANNTY/07-26-2009 01-4800-04120-FUND01 2885.99 22033 RETIRE ANNTY/07-26-2009 01-4301-04120-FUND01 1846.29 22033 RETIRE ANNTY/07-26-2009 22-4720-04120-FUND22 118.85 22033 RETIRE ANNTY/07-26-2009 01-4830-04120-FUND01 432.15 22033 RETIRE ANNTY/07-26-2009 01-4740-04120-FUND01 441.49 22033 RETIRE ANNTY/07-26-2009 28-4740-04120-FUND28 205.39 22033 RETIRE ANNTY/07-26-2009 02-4302-04120-FUND02 1239.80 22033 RETIRE ANNTY/07-26-2009 01-4111-04120-FUND01 1211.96 22033 RETIRE ANNTY/07-26-2009 29-4770-04120-FUND29 278.25 22033 RETIRE ANNTY/07-26-2009 25-4740-04120-FUND25 273.26 22033 RETIRE ANNTY/07-26-2009 01-4120-04120-FUND01 1396.93 22033 RETIRE ANNTY/07-26-2009 28-4130-04120-FUND28 453.83 22033 RETIRE ANNTY/07-26-2009 01-4610-04120-FUND01 6559.43 22033 RETIRE ANNTY/07-26-2009 02-4820-04120-FUND02 287.88 22033 RETIRE ANNTY/07-26-2009 01-4700-04120-FUNDOI 1395.67 . 22033 RETIRE ANNTY/07-26-2009 28-4800-04120-FUND28 51.43 22033 RETIRE ANNTY/07-26-2009 02-4130-04120-FUND02 204.93 42 45821 PRE PAID 100490 . QLT CONSUMER LEASE 22011 UTILITY SERVICES 01-4160-06110-FUND0I 30.10 CHECK NO. 67184 30.10 REPUBLIC ITS 21919 SIGNAL INC. MAINT/JULY 2009 61-4740-04815-FUND61 4698.45 21921 SIGNAL MAINT/JULY 2009 61-4740-04815-FUND61 2349.02 CHECK NO. 67190 7047.47 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ROBERTO VALLES 22185 REIMB/MTG EXP/07-01-09 ROBINHOOD CUSTOM SCREEN 21971 DEPT SUPPLIES ROQUE TORRES 21932 CLASS INSTRUCTOR RT INFOSYS 21856 COMPUTER SUPPLIES 21857 COMPUTER SUPPLIES 21858 COMPUTER SUPPLIES 21859 COMPUTER SUPPLIES RUBEN ZEPEDA 21991 CLASS INSTRUCTOR S & S WORLDWIDE 21890 DEPT SUPPLIES 21892 DEPT SUPPLIES 21913 DEPT SUPPLIES S.G.V. PUBLISHING CO. 22146 LEGAL ADVERTISING 21972 21974 21975 21977 21978 21980 21981 21982 21984 21965 21986 21990 LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ACCOUNT CHARGED 01-4300-06450-FUND01 CHECK NO. 67211 01-0001-02411 CHECK NO. 67196 01-4840-04455-P51501 CHECK NO. 67205 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 67192 01-4840-04455-P51501 CHECK NO. 67217 ;i 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 67113 01-4120-04680-FUND01 CHECK NO. 67116 01-4120-04T8-9-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 100482 PAGE: 16 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.00 635.45 773.50 179.00 149.00 149.00 179.00 28.00 318.19 175.52 38.40 447.50 790.50 795.50 128.00 383.00 343.00 195.50 606.75 743.00 233.00 154.25 463.75 463.75 56.00 635.45 773.50 656.00 28.00 532.11 447.50 5300.00 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAKAIDA NURSERY 22150 TREE MAINT 01-4810-04722-FUND01 39.51 22151 TREE MAINT 01-4810-04722 -FUND01 140.48 CHECK NO. 67114 179.99 SALOME VALDEZ 21933 CLASS INSTRUCTOR 01-4840-04455 -P51501 1505.00 CHECK NO. 67212 1505.00 SAM'S CLUB 22048 DEPT SUPPLIES 01-4820-05010-FUND01 231.98 22049 DEPT SUPPLIES 01-4820-05010 -FUND01 147.04 22052 SUPPLIES/JULY 4TH 2009 01-4200-06310 -P94001 320.58 22055 SUPPLIES/JULY 4TH 2009 01-4200-06310 -P94001 32.96 22056 SUPPLIES/JULY 4TH 2009 01-4200-06310 -P94001 -50.44 22056 SUPPLIES/JULY 4TH 2009 01-4820-06410-FUND01 143.70 22060 DEPT SUPPLIES 01-4820-05010 -FUND01 133.11 22061 DEPT SUPPLIES 01-4820-05010 -FUND01 41.17 PRE PAID 100492 1000.10 SAN GABRIEL NURSERY 21868 GROUNDS MAINT 01-4810-04720-FUND01 143.40 21895 GROUNDS MAINT 01-4810-04720 -FUND01 17.72 CHECK NO. 67115 161.12 SANDE EQUIPMENT COMPANY 21925 VEHICLE MAINT/UNIT#34 01-4240-05225 -UNIT34 1430.55 CHECK NO. 67123 1430.55 SANDRA AVILA 22076 FACILITY USE REFUND 81-0081-02300 200.00 PRE PAID 100497 200.00 SCHOOL SPECIALTY INC 21908 DEPT SUPPLIES 01-4840-05010- P51501 239.22 CHECK NO. 67077 - 239.22 SEE MOI RANGSIPAT 22193 CLASS INSTRUCTOR 01-4840-04455- P51501 31.50 CHECK NO. 67074 31.50 SIGN A RAMA EL MONTE 21906 NATL NIGHT OUT/BANNER 01-4300-05010- P32001 154.35 22054 TRAFFIC SIGNS & MARKING 22-4740-04862- FUND22 26.46 22190 DEPT SUPPLIES 01-4190-05010- FUND01 17.64 CHECK NO. 67199 198.45 CITY OF ROSEMEAD 08/18/09 15:37 RM704UR1 WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON SIX FLAGS MAGIC MOUNTAIN 22007 EXCURSION/07-17-2009 SKY BLUEPRINT & SUPPLIES 22082 DEPT SUPPLIES 22180 DEPT SUPPLIES 22180 DEPT SUPPLIES SMART AND FINAL IRIS 21922 DEPT SUPPLIES 21966 DEPT SUPPLIES 21966 DEPT SUPPLIES SO CAL GAS CO 22017 UTILITY SERVICES SO CAL MUNICIPAL ATHLETIC 21865 TOURNAMENT FEE 22005 TOURNAMENT FEE SO CAL SANITATION 21848 RENTAL/CONCERT SERIES 21849 RENTAL/CONCERT SERIES 22187 RENTAL/CONCERT SERIES 22188 RENTAL/JULY 4TH 2009 22189 RENTAL/JULY 4TH 2009 SO. CALIF. EDISON CO 22211 UTILITY SERVICE 22211 UTILITY SERVICE 22211 UTILITY SERVICE SOUTHLAND TRANSIT INC. 21894 EXPLORER/JULY 2009 21896 DIAL-A-RIDE/JULY 2009 ACCOUNT CHARGED 01-4840-06464-P51601 CHECK NO. 67117 01-4720-05010-FUND 01-4810-05010-FUND2l1 01-4650-05010-FUND01 CHECK NO. 67198 01-4830-05010-FUND01 01-4200-06310-FUND01 01-4820-06410-FUND01 CHECK NO. 67118 01-4160-06115-FUND01 CHECK NO. 67120 01-4840-05010-P51401 01-4820-05010-FUND01 CHECK NO. 67121 01-4200-06310-P95101 01-4200-06310-P95101 01-4200-06310-P95101 01-4200-06310-P94801 01-4200-06310-P94001 CHECK NO. 67202 01-4810-06120-P92801 61-4740-06120-FUND61 01-4810-06120-FUND01 CHECK NO. 67119 25=4660-07510-FUND25 28-4660-07510-FUND28 CHECK NO. 67197 PAGE: 18 8/19/09 USER: iag INVOICE CHECK A AMOUNT MOUNT 1471.36 342.36 471.96 471.96 174.75 100.00 81.19 1471.36 1286.28 355.94 168.85 50.00 50.00 450.00 450.00 450.00 604.98 6634.94 3216.82 36518.63 22701.76 39005.04 26003.36 168.85 100.00 8589.92 62437.21 65008.40 SPARKLETS 22015 UTILITY SERVICES 01-4820-05010-FUND01 75.23 22015 UTILITY SERVICES 01-4840-05010-P51501 105.64 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SPARKLETS 22015 UTILITY SERVICES 01-4830-05010-FUND01 85.24 22015 UTILITY SERVICES 01-4840-05010-P51501 47.70 22015 UTILITY SERVICES 01-4830-05010-FUND01 106.58 CHECK'NO. 67124 420.39 SPRINT 22012 UTILITY SERVICES 01-4160-06110-FUND01 1020.46 CHECK NO. 67178 1020.46 STAR MAINTENANCE SUPPLY 21951 JANITORIAL SUPPLIES 01-4650-05025-FUND01 136.64 21952 JANITORIAL SUPPLIES 01-4650-05025-FUND01 40.33 21954 JANITORIAL SUPPLIES 01-4650-05025-FUND01 561.37 21955 JANITORIAL SUPPLIES 01-4830-04725-FUND01 1376.16 21957 JANITORIAL SUPPLIES 01-4650-05025-FUND01 42.25 21958 JANITORIAL SUPPLIES 01-4830-04725-FUND01 45.55 21960 JANITORIAL SUPPLIES 01-4830-04725-FUND01 133.35 21961 JANITORIAL SUPPLIES 01-4830-04725-FUND0I 110.02 21962 JANITORIAL SUPPLIES 01-4650-05025-FUND01 1443.21 21963 JANITORIAL SUPPLIES 01-4650-05025-FUND01 86.70 21964 JANITORIAL SUPPLIES 01-4650-05025-FUND01 1167.74 22106 JANITORIAL SUPPLIES 01-4650-05025-FUND01 182.73 22107 JANITORIAL SUPPLIES 01-4650-05025-FUND0I 884.04 CHECK NO. 67126 6210.09 STATE OF CALIFORNIA 22089 S.I.T WITHHLDG/08-09-20 9 82-0082-02111 8402.16 PRE PAID 100501 8402.16 STRATEGIC BUSINESS RESOURCES I C. 21949 TECHNICAL SUPPORT/JUL 0 01-4113-04415-FUND01 6250.00 CHECK NO. 67201 6250.00 STREET IMAGE 21882 SUPPLIES/50TH ANNIVERS Y 01-4200-06310-P90401 118.53 21885 DEPT SUPPLIES 01-4820-05010-FUND01 813.00 CHECK NO. 67125 931.53 SUCCESS FACTORS 22177 SUBSCRIPTION RENEWAL 01-4111-04657-FUND01 1113.07 CHECK NO. 67203 1113.07 TEDERO JONES 21950 ENTERTAINMENT/50'S PART 01-4200-06310-FUND01 200.00 CHECK NO. 67169 200.00 08/18/09 15:37 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON THE EDDIE GRANT SHOW 22068 ENTERTAINMENT/LUAU THE HOUSE OF PRINTING INC 22025 PRINTING SVC 22026 PRINTING SVC TOM'S MEN'S WEAR 22098 UNIFORM PURCHASE TRAFFIC CONTROL SERVICE 21881 DEPT SUPPLIES 22043 TRAFFIC SIGNS & M UNDERGROUND SERVICE ALERT 21872, PBLC WORKS PERMIT/JUL 0! UNION BANK OF CALIFORNIA 21989 PARS ARS 457/07-26-2009 22079 EXCESS BENEFIT/ 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 ACCOUNT CHARGED. 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4200-06310-FUND01 175.00' PRE PAID 100494 01- 4160-05010-FUND01 164.48 01- 4160-05010-FUND01 167.74 CHECK NO. 67160 01- 4301-05310-FUND01 176.14 CHECK NO. 67128 01- 4310-05010-FUND01 625.63 22- 4740-04862-FUND22 471.65 CHECK NO. 67204 22- 4720-04220-FUND22 99.00 CHECK NO. 67129 82-0082-02137 5202.60 CHECK NO. 67206 01- 4160-04q-F6-7UND01 5600.00 CHECK NO. 67208 01- 4810-0412D=FII Ol 335.07 02- 4750-04120-FUND02 107,86 28- 4700-04120-FUND28 12.56 02-4110-04120-FUND02 11.20 28- 4770-04120-FUND28 33.23 01- 4301-04120-FUND01 102.89 15- 4790-04120-FUND15 19.04 01- 4111-04120-FUND01 67.54 01- 4120-04120-FUND01 77.85 02- 4301-04120-FUND02 83.73 01- 4740-04120-FUND01 24.60 29- 4720-04120-FUND29 56.00 01- 4700-04120-FUND01 77.78 25-4112-04120-FUND25 15.53 28- 4110-04120-FUND28 74.94 01- 4770-04120-FUNDOI 41.72 02- 4302-04120-FUND02 69.08 01- 4820-04120-FUND01 276.06 01- 4130-04120-FUND01 197.61 02- 4820-04120-FUND02 16.04 175.00 332.22 176.14 1097.28 99.00 5202.60 5600.00 08/18/091 15:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 22021 RETIRE ANNTY/07-26-2009 UNITED MAINTENANCE SYSTEM 22182 JANITORIAL SVC/JULY 200 UNITED RENTALS 21850 RENTAL/CONCERT SERIES! 21898 RENTAL/JULY 4TH 2009; 21899 RENTAL/CONCERT SERIES 22153 EQUIPMENT RENTAL 22160 RENTAL/CONCERT SERIES 22207 SPECIAL EQUIP MAINT 22207 SPECIAL EQUIP MAINT UNITED WAY INC. 21959 PAYROLL WITHHLDG 08-09- VICTOR J. RUIZ 22102 COMMISSIONER/AUG 09 VISION INTERNET PROVIDERS 21891 WEBSITE MAINT/JULY 2009 WESTSIDE BUILDING MATL 21880 DEPT SUPPLIES WHITTIER FERTILIZER 21999 GROUND MAINT ACCOUNT CHARGED PAGE: 21 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4720-04120- FUND01 65.33 28- 4130-04120- FUND28 25.29 01- 4110-04120- FUND01 163.77 01- 4800-04120- FUND01 160.82 28- 4740-04120- FUND28 11.45 22- 4720-04120- FUND22 6.62 28- 4800-04120- FUND28 2.87 25- 4740-04120- FUND25 15.23 29- 4770-04120- FUND29 15.51 01- 4302-04120- FUND01 69.08 01- 4112-04120-FUND01 42.71 02- 4130-04120- FUND02 11.42 PRE PAID 100488 01- 4650-04710- FUND01 10244.00 CHECK NO. 67207 01- 4200-06310 -P95101 213.87 01- 4200-06310 -P94801 242.34 01- 4200-06310 -P95101 1093.63 01 -4740-04675 -FUND01 88.11 01 -4200-06310 -P95101 186.43 01 -4650-04740-FUND01 444.20 01 -4650-04740 -FUND01 4555.80 CHECK NO. 67209 82 -0082-02125 38.00 CHECK NO. 67130 01 -4190-04040 -FUND01 200.00 CHECK NO. 67194 01 -4113-04658 -FUND01 200.00 CHECK NO. 67215 01 -4840-05010 -FUND01 376.70 CHECK NO. 67214 01 -4810-04720 -FUND01 243.65 2290.43 10244.00 6824.38 38.00 200.00 200.00 376.70 08/18/09 15:37 RM704UR1 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 22031 GROUNDS MAINT 22032 GROUNDS MAINT 22065 GROUNDS MAINT 22077 GROUNDS MAINT WILLIAM ALARCON 22101 COMMISSIONER/AUG 09 WONDRIES FLEET GROUP 22204 VEHICLE PURCHASE 22204 VEHICLE PURCHASE 22205 VEHICLE PURCHASE 22205 VEHICLE PURCHASE 22206 VEHICLE PURCHASE 22206 VEHICLE PURCHASE YVETTE MARICHI 22042 REFUND/UNIFORM PURCHASE ZUMAR INDUSTRIES, INC 22040 TRAFFIC SIGNS & MAINT 22050. TRAFFIC SIGNS & MAINT CITY OF ROSEMEAD WARRANT REGISTER # 09-45 ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 67131 01-4190-04040-FUND01 CHECK NO. 67133 .01-4240-08300-FUND01 01-4240-08300-FUND01 01-4240-08300-FUND01 01-4240-08300-FUND01 01-4240-08300-FUND01 01-4240-08300-FUND01 CHECK NO. 67213 01-4820-05010-FUND01 PRE PAID 100491 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 67218 GRID TOTAL PAGE: 22 8/19/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 56.48 243.65 14.84 182.74 200.00 26738.75 2607.03 26738.75 2607.03 26738.75 2607.03 25.00 909.94 312.79 859,228.24 741.36 200.00 68037.34 25.00 1222.73 08/18/09 15:37 RM704UR2 RECAP BY.FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 23 WARRANT SUMMA RY BY FUND 8/19/09 USER: lag PRE-PAID WRITTEN 01 65,532. 29 261,928.29 02 6,325. 72 104,600.28 15 404. 84 36.19 22 136. 28 20,487.25 25 659. 97 39,005.04 28 3,380. 50 29,326.86 29 1,884. 12 61 43,566.10 81 230. 00 3,175.00 82 75,460. 65 9,817.57 95 193,271. 29 TOTAL 347,285. 66 511,942.58 GRAND TOTAL 859,228.24