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CC - 2009-45 - Claims and DemandsCITY 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 FINANCE DIRECTOR 401Aj JEF AL RED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH OF AUGUST 2009. MARG T CLARK MAYOR ATTEST,->J61;n ~ GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK OE ON S CITY ATTORNEY r PRE-ISSUE CHE REGISTER 8-19-09C WDATE~a - - ; . PNOWNWARWERNIAWNW 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 08/06109 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 45,821.42 100490 08110/09 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 08/12109 EDDIE GRANT 175.00 100494 08/12/09 MARGARET CLARK 100.00 100495 08/12/09 CONTRACT LAW FUND 75.00 100496 08/12/09 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 08/18/09 15:37 CITY OF ROSEMEAI♦ 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 ANNIVERS Y 01-4200-06310-P90401 105.96 21841 SUPPLIES/50TH ANNIVERS Y 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 .SOUTH!-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-FUND01 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 01-4160-061T6-F'UND01 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 CITY OF ROSEMEA. PAGE: 2 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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/0 22020 UTILITY SERVICE 01-4810-06125-FUND01 337.38 22020 UTILITY SERVICE 01-4160-06125-FUND01 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 ROSEMEAI+ WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 8/19/09 USER: iag, INVOICE CHECK AMOUNT AMOUNT CHARTER COMMUNICATIONS CHECK NO. 67143 94.70 CITY 854 2 CLERK'S ASSOC. OF CALIFOR MEETING EXP 10/08-09/20 NIA-TREASURE 9 01-4740-04686- FUND01 195.00 1 21854 MEETING EXP 10/08-09/20) 9 01-4700-06450- FUNDOI 195.00 00 390 CHECK NO. 67081 . CITY 21889 LASER SERVICE DEPT SUPPLIES 01-4820-05010- D01 F 98.76 CHECK NO. 46 6 98.76 CITY 21953 OF ROSEMEAD FLEX SPENDING ACCOUNT 82-0082-02140 812.60 22194 COMPUTER LOAN PROGRAM 82-0062-01703 405.62 22 1218 CHECK NO. 67216 . 22088 NET PAYROLL/08-09-2009 95-0095-OlUU7 4550.00 22088 NET PAYROLL/08-09-2009 95-0095-01007 188721.29 29 193271 PRE PAID 100500 . CKX TRANSPORTATION INC. 22173 RECREATIONAL TRANSIT 28-4660-04690- P97128 1100.00 22174 RECREATIONAL TRANSIT 28-4660-04690- P97128 1150.00 00 2250 CHECK NO 67151 . CLEAN STREET 22046 STREET SWEEP/JULY 2009 22 4740-04850 2 -FUND2 18115.33 33 15 CHECK NO. 0 80 181 . COLORAMA WHOLESALE NURSERY 22176 SUPPLIES/50TH ANNIVERSA 10 RY O1- P9 0 584.70 CHECK NO 145 67 584.70 COMPANY C. TIRE 22202 VEHICLE MAINT/UNIT#44 01-4240-05215 -UNIT44 198.01 22203 VEHICLE MAINT/UNIT#48 4240-05215 O1- -UNIT48 16.46 47 214 CHECK 67229 . CONTRACT LAW FUND 22075 MEETING EXP/08-19-2009 01-4100-06450 -FUND01 45.00 22075 MEETING EXP/08-19-2009 O1-4110-06450 -FUND001 30.00 00 75 PRE PAID 96 . CONW 21866 IN'S BALLOONS DEPT SUPPLIES 01-4200-06310 -FUND01 74.35 21866 DEPT SUPPLIES 01-4200-06310 -FUND01 136.72 07 211 CHECK NO. 67147 . 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAO WARRANT REGISTER #.09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 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 DELL MARKETING 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 ANNIVERS Y 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 869.16 CHECK NO. 67152 889.16 EAST WEST TRIO 21936 DEPT SUPPLIES 01-4740-05010-FUND01 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-FUNDOI 21.90 21944 DEPT SUPPLIES 01-4740-05010-FUNDOI 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 ROSEMEA9@ 08/16/09 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 ANNIV ERSA RY 01-4200-06310-P90401 377.54 1 CHECK NO. 67155 377.54 ERNIE RIOS 21838 SUPPLIES/50TH Y 01-4200-06310-P90401 CHECK NO. 67112 F&A FEDERAL CREDIT UNION 22091 PAYROLL WITHHLDG/08-09- 9 82-0082-02120 PRE PAID 100502 F&F VENDING 21871 DEPT SUPPLIES 21873 DEPT SUPPLIES 22023 DEPT SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 67156 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 01-4760-04845-P79901 CHECK NO. 67083 01-4840-04455-P51501 CHECK NO. 67144 15-4790-05010-FUND15 CHECK NO. 67157 81-0081-02300 01-4820-03514-P51001 CHECK NO. 67219 28-4240-05225-UNIT47 CHECK NO. 67084 01-4302-05010-FUNDOI CHECK NO. 67085 GEORGE BYARUHANGA 22095 FINAL PAY /08-13-2009 82- PRE PAID 0082-02126 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 CITY OF ROSEMEA• 08/18/09 15:37 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 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 CB 22078 PEST CONTROL/KLINGERMAN 22080 PEST CONTROL/GARVEY POO 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-FUND01 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 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-FUND01 2230.05 CITY OF ROSEMEA• 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 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 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-FUNDOI 01-4740-05010-FUND01 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-FUND0I 01-4650-04725-FUND01 01-4810-04720-FUND0I 01-4650-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 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-FUND01 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 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 CITY OF ROSEMEAO RM704UR1 WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON HUMAN RESOURCE SERVICES 22093 TRAINING/07-22-09 ICE MACHINE SALES & SVC. 21877 SPECIAL EQUIP MAINT ICMA RETIREMENT TRUST 22195 PAYROLL WITHHLDG/08-09- 22086 PAYROLL WITHHLDG/08-09- 22086 PAYROLL WITHHLDG/08-09- INFORMATION DEVELOPMENT CONSUL 22070 SOFTWARE SUPPORT/AUG 09 INLAND EMPIRE 21911 EXCURSION TRANSIT 21911 EXCURSION TRANSIT INTERSTATE BATTERY SYSTEM 21893 IRRIGATION SUPPLIES IRON MOUNTAIN - , 22000 RECORD STORAGE/JULY 09 22002 RECORD STORAGE/JULY 09 22004 RECORD STORAGE/JULY 09 22006 RECORD STORAGE/JULY 09 22009 RECORD STORAGE/JULY 09 22013 RECORD STORAGE/JULY 09 J. HAROLD MITCHE 21869 IRRIGATION 21875 IRRIGATION 21900 IRRIGATION 21901 IRRIGATION 21915 IRRIGATION 21965 IRRIGATION 21967 IRRIGATION 21969 IRRIGATION 21970 IRRIGATION . ~L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 8 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4111-04686-FUND01 259.00 CHECK NO. 67166 01-4810-04740-FUND01 198.00 CHECK NO. 67092 )9 82-0082-02121 3318.75 CHECK NO. 67093 )9 82-0082-02= 9365.09 )9 82-0082-02125 67.83 PRE PAID 100499 CANTS INC. 01-4130-04650-FUND01 3000.00 CHECK NO. 67094 01-4840-06464-FUND01 1444.00 28-4660-04690-P97128 988.50 CHECK NO. 67162 01-4810-05030-FUND01 35.01 CHECK NO. 67091 01-4160-06411-FUND01 30.61 01-4160-06411-FUND01 22.40 01-4160-06411-FUND01 268.59 01-4160-06411-FUND01 67.45 01-4160-06411-FUND01 204.48 01-4160-06411-FUND01 25.03 CHECK NO. 67167 01-4810-05030-FUND01 204.88 01-4810-05030-FUND01 186.86 01-4810-05030-FUND01 203.55 01-4810-05030-FUND01 111.75 01-4810-05030-FUND01 122.45 01-4810-05030-FUND01 25.00 01-4810-05030-FUND01 302.46 01-4810-05030-FUND01 25.00 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 CITY OF ROSEMEA' RM704UR1 WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 22069 IRRIGATION SUPPLIES 01-4810-05030-FUND01 68.92 22072 IRRIGATION SUPPLIES 01-4810-05030-FUND01 16.72 22112 BLDG MAINT 01-4650-04725-FUND01 320.40 22162 IRRIGATION SUPPLIES 01-4810-05030-FUND01 430.00 22165 IRRIGATION SUPPLIES 01-4810-05030-FUND01 68.92 CHECK NO. 67095 2430.98 JACQUELINE REYES 21929 CLASS INSTRUCTOR 01-4840-04455-P51501 357.00 CHECK NO. 67193 357.00 JEAN HALL 22197 COMMISSIONER/AUG 2009 01-4190-04040-FUND01 100.00 22198 COMMISSIONER/JULY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 67170 200.00 JOAN HUNTER 22100 COMMISSIONER/AUG 09 01-4190-04040-FUND01 200.00 CHECK NO. 67165 200.00 JOANNE RUSSELL 22175 COMMISSIONER/JULY 2009 01-4190-04040-FUND01 100.00 22178 COMMISSIONER/AUG 2009 01-4190-04040-FUND01 100.00 CHECK NO. 67195 200.00 JOAQUIN RENTERIA 21931 CLASS INSTRUCTOR 01-4840-04455-P51501 787.50 CHECK NO. 67168 787.50 JOE A. GONSALVES 21852 CONTRACT SVC/AUGUST 200 01-4100-04465-FUND01 2500.00 CHECK NO. 67087 2500.00 JOHN KHUU 21912 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 67223 1000.00 KENO DEARY SR. 22179 COMMISSIONER/AUG 2009 01-4190-04040-FUND01 100:00 22201 COMMISSIONER/JULY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 67150 200.00 KNOT & ROPE SUPPLY 21994 DEPT SUPPLIES 01-4330-04740-FUND01 282.81 CHECK NO. 67096 282.81 08/18/09 15:37 RM704UR1 CITY OF ROSEMEAI♦ WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 8/19/09 USER: iag CE CHECK INVOICE AMOUNT KONE 22064 INC. 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 CO UNTY 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- FUND01 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 ANNIVERS Y 01- 4200-06310- P90401 92.00 21845 SUPPLIES/50TH ANNIVERSA RY 01- 4200-06310- P90401 101.25 CHECK NO. 67100 394.97 LESL IE'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 -FUND01 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 CHECK NO. 67103 289.74 MARG 21992 ARET CLARK MILEAGE REIMB/JULY 2009 01 -4100-06450 -FUND01 152.35 PRE PAID 100483 152.35 22071 TRVL & MTG EXP 8/20-22/ )9 01 -4100-06150 =FUNDOl 100.00 PRE PAID 100495 100.00 AURORA, CO MARIA CONTRERAS 22210 FACILITY USE REFUND 81-0081-02300 300.00 • CITY OF ROSEMEAO 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-FUND01 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 CITY OF ROSEMEAO 08/18/09 15:37 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 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 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-FUND01 01-4830-05010-FUNDOI 01-4112-05010-FUND01 01-4112-05010-FUND01 02-4750-05010-FUND02 15-4790-05010-FUNDlS 01-4190-05010-FUND01 01-4111-05010-FUND01 01-4120-05010-FUND01 01-4700-05010-FUND01 01-4301-05010-FUND01 01-4700-05010-FUND01 01-4720-05010-FUND01 01-4810-05010-FUND01 01-4120-05010-FUND01 01-4120-05010-FUND01 01-4120-05010-FUND01 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 ORIENTAL TRADING CO. 21864 DEPT SUPPLIES 01-4200-06310-FUNDOI 21874 SUPPLIES/50TH ANNIVERSARY 01-4200-06310-P90401 22191 DEPT SUPPLIES I 01-4840-NO. 05010-FUND01 185 264, 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 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 41 680.89 345.43 300.00 115.86 77.93 288.49 1780.79 680.89 345.43 300.00 482.28 08/18/09 15:37 RM704UR1 • CITY OF ROSEMEAIe WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 8/19/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT ORNELAS C & C 22044 CONTRACT SVCS/JULY 09 01-4740-04735 -FUNDOI 1107.00 22044 CONTRACT SVCS/JULY 09 01-4740-04735-FUND0I 7749.00 CHECK NO. 67182 P & A ADMINISTRATIVE 22066 FLEX SPENDING PLAN 82-0082-02140 47.34 PRE PAID 100493 PALMER SNYDER 21867 SUPPLIES/50TH ANNIVERS Y 01-4200-06310 -P90401 464.79 CHECK NO. 67210 PEOPLE FOR PEOPLE 21862 FOOD PRGM/JULY 2009 02-4750-06320 -P94102 2405.63 CHECK NO. 67188 PETTY CASH 22001 REPLENISH PETTY CASH 01-4100-06450 -FUND01 16.50 22001 REPLENISH PETTY CASH 01-4820-05010 -FUND01 12.06 22001 REPLENISH PETTY CASH 82-0082-02115 40.00 22001 REPLENISH PETTY CASH 01-4200-06310 -FUND01 10.00 22001 REPLENISH PETTY CASH 01-4840-06464 -FUND01 35.00 , CHECK NO. 67110 PHOTOGRAPHY BY DON 22036 DEPT SUPPLIES 01-4100-05010 -FUND01 1139.99 CHECK NO. 67189 PHUONG LY 21987 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67228 PLUMBING WHOLESALE OUTLET 22159 IRRIGATION SUPPLIES 01-4810-05030- FUND01 27.11 CHECK NO. 67175 PRINCIPAL FINANCIAL GROUP 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4770-04110- FUND01 89.31 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4130-04110- FUND28 41.66 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4750-04110- FUND02 240.69 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4111-04110- FUND01 108.74 22003 LIFE,L-T,S-T,AD&D/AUG 0 25-4112-04110-FUND25 30.11 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4110-04110-FUND02 17.56 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4800-04110- FUND28 8.70 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4770-04110- FUND28 69.28 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4130-04110-FUND01 428.48 8856.00 47.34 464.79 2405.63 113.56 1139.99 300.00 27.11 08/18/09 15:37 CITY OF ROSEMEAD* RM704UR1 WARRANT REGISTER # 09-45 PAGE: 14 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINC IPAL FINANCIAL GROUP 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4301-04110-FUND02 197.46 22003 LIFE,L-T,S-T,AD&D/AUG 0 15-4790-04110-FUND15 44.18 22003 LIFE,L-T,S-T,AD&D/AUG 0 25-4740-04110-FUND25 47.12 22003 LIFE,L-T,S-T,AD&D/AUG 0 29-4720-04110-FUND29 93.58 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4100-04110-FUND01 271.98 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4810-04110-FUND01 893.47 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4720-04110-FUND01 107.16 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4302-04110-FUND01 200.76 22003 LIFE,L-T,S-T,AD&D/AUG 0 22-4720-04110-FUND22 10.81 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4302-04110-FUND02 180.33 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4120-04110-FUND01 186.47 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4112-04110-FUNDOI 82.81 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4800-04110-FUND01 316.39 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4700-04110-FUND01 193.57 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4820-04110-FUND02 50.20 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4110-04110-FUND28 125.47 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-.4301-04110-FUND0I 269.49 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4110-04110-FUND01 269.40 22003 LIFE,L-T,S-T,AD&D/AUG 0 02-4130-04110-FUND02 19.14 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4700-04110-FUND28 20.93 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4740-04110-FUNDOI 115.39 22003 LIFE,L-T,S-T,AD&D/AUG 0 28-4740-04110-FUND28 77.13 22003 LIFE,L-T,S-T,AD&D/AUG 0 29-4770-04110-FUND29 35.82 22003 LIFE,L-T,S-T,AD&D/AUG 0 01-4820-04110-FUND01 720.63 PRE PAID 100487 5564.22 PROGR APHICS 21887 NEWSLETTER/AUG 2009 01-4112-04662-FUND01 5317.79 CHECK NO. 67111 5317.79 PROTECTION ONE 21917 BLDG MAINT/AUG 2009 01-4650.04725-FUND01 32.58 CHECK NO. 67186 32.58 PUBLI C EMPLOYEES' RETIREMENT SY . 21993 HEALTH PREMIUMS/AUG 2 00 01-4700-04110-FUND0I 406.26 PRE PAID 100484 406.26 21996 HEALTH PREMIUMS/AUG 2 00 01-4160-04T4U-FDNI501 4.54 21996 HEALTH PREMIUMS/AUG 2 00 82-0082-02130 1110.22 PRE PAID 100485 1114.76 22030 HEALTH PREMIUMS/AUG 2 00 01-4160-044T0-E' Ol 243.96 22030 HEALTH PREMIUMS/AUG 2 00 82-0082-02130 42643.64 22030 HEALTH PREMIUMS/AUG 2 00 01-4150-04110-FUND01 1814.46 22030 HEALTH PREMIUMS/AUG 2 00 01-4810-04110-FUND01 425.11 22030 HEALTH PREMIUMS/AUG 2 00 01-4100-04110-FUND01 1395.74 22030 HEALTH PREMIUMS/AUG 2 00 01-4820-04110-FUND01 4197.63 06/18/09 15:37 CITY OF ROSEMEAVe RM704UR1 WARRANT REGISTER # 09-45 8/19/09 PAGE: 15 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S 'I S 22030 HEALTH PREMIUMS/AUG 200 01-4160-04110-FUNDOI 8933.18 PRE PAID 100489 59653.72 .22033 RETIRE ANNTY/07-26-2009 01-4770-04=-FUNDO1 748.73 22033 RETIRE ANNTY/07-26-2009 28-4700-04120-FUND28 225.30 22033 RETIRE ANNTY/07-26-2009 01-4112-04120-FUNDO1 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-FUNDO1 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 O1-4120-04120-FUNDO1 1396.93 22033 RETIRE ANNTY/07-26-2009 28-4130-04120-FUND28 453.83 22033 RETIRE ANNTY/07-26-2009 01-4810-04120-FUND01 6559.43 22033 RETIRE ANNTY/07-26-2009 02-4820-04120-FUND02 287.88 . 22033 RETIRE ANNTY/07-26-2009 01-4700-04120-FUND01 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 PRE PAID 100490 45821.42 QLT CONSUMER LEASE 22011 UTILITY SERVICES 01-4160-06110-FUND01 CHECK NO. 67184 30.10 30.10 REPUBLIC ITS INC. 21919 SIGNAL 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 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 • CITY OF ROSEMEA(. WARRANT REGISTER # 09-45 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 v 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 67113 S.G.V. PUBLISHING CO. 22146 LEGAL ADVERTISING 21972 21974 21975 21977 21978 21980 21981 21982 21984 21985 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 01-4120-04680-FUND01 CHECK NO. 67116 01-4120-04-6-6-=OI 01-4120-04680-FUND0I 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 0 CITY OF ROSEMEAI♦ 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-FUNDOI 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 08/18/09 15:37 RM704UR1 0 CITY OF ROSEMEACe WARRANT REGISTER # 09-415 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-FUND01 01-4810-05010-FUND01 01-4650-05010-FUND01 CHECK NO. 67198 01-4830-05010-FUNDOI 01-4200-06310-FUNDOI 01-4820-06410-FUND01 CHECK NO. 67118, 01-4160-06115-FUND01 CHECK NO. 67120 ION 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 AMOUNT AMOUNT 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 CITY OF ROSEMEA• PAGE: 19 RM704UR1 WARRANT REGISTER # 09-45 8/19/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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-FUND01 110.02 21962 JANITORIAL SUPPLIES 01-4650-05025-FUND01 1443.21 21963 JANITORIAL SUPPLIES 01-4650-05025-FUND0I 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-FUND01 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 N 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 116.53 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/501S PART 01-4200-06310-FUND01 200.00 CHECK NO. 67169 200.00 08/18/09 15:37 RM704UR1 0 CITY OF ROSEMEAO WARRANT REGISTER # 09-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT THE EDDIE GRANT SHOW 22068 ENTERTAINMENT/LUAU 01-4200-06310-FUND01 175.00• PRE PAID 100494 THE HOUSE OF PRINTING INC 22025 PRINTING SVC 01-4160-05010- FUND01 164.48 22026 PRINTING SVC 01-4160-05010- FUND01 167.74 CHECK NO. 67160 TOM'S MEN'S WEAR 22098 UNIFORM PURCHASE 01-4301-05310- FUND01 176.14 CHECK NO. 67128 TRAFFIC CONTROL SERVICE 21881 DEPT SUPPLIES 01-4310-05010- FUND01 625.63 22043 TRAFFIC SIGNS & MARKING 22-4740-04862- FUND22 471.65 CHECK NO. 67204 UNDERGROUND SERVICE ALERT 21872, PBLC WORKS PERMIT/JUL 0 22-4720-04220- FUND22 99.00 CHECK NO. 67129 UNION BANK OF CALIFORNIA 21989 PARS ARS 457/07-26-2009 82-0082-02137 5202.60 CHECK NO. 67206 22079 EXCESS BENEFIT/FICA/MC E 01-4160-04q-TU- F'UND01 5600.00 CHECK NO. 67208 22021 RETIRE ANNTY/07-26-2009 01-4810-04170=FII Ol 335.07 22021 RETIRE ANNTY/07-26-2009 02-4750-04120-FUND02 107..86 22021 RETIRE ANNTY/07-26-2009 28-4700-04120- FUND28 12.56 22021 RETIRE ANNTY/07-26-2009 02-4110-04120- FUND02 11.20 22021 RETIRE ANNTY/07-26-2009 28-4770-04120- FUND28 33.23 22021 RETIRE ANNTY/07-26-2009 01-4301-04120- FUND01 102.89 22021 RETIRE ANNTY/07-26-2009 15-4790-04120-FUND15 19.04 22021 RETIRE ANNTY/07-26-2009 01-4111-04120- FUNDOI 67.54 22021 RETIRE ANNTY/07-26-2009 01-4120-04120- FUND01 77.85 22021 RETIRE ANNTY/07-26-2009 02-4301-04120- FUND02 83.73 22021 RETIRE ANNTY/07-26-2009 01-4740-04120- FUND01 24.60 22021 RETIRE ANNTY/07-26-2009 29-4720-04120- FUND29 56.00 22021 RETIRE ANNTY/07-26-2009 01-4700-04120- FUND01 77.78 22021 RETIRE ANNTY/07-26-2009 25-4112-04120- FUND25 15.53 22021 RETIRE ANNTY/07-26-2009 2B-4110-04120-FUND28 74.94 22021 RETIRE ANNTY/07-26-2009 01-4770-04120 -FUNDOI 41.72 22021 RETIRE ANNTY/07-26-2009 02-4302-04120- FUND02 69.08 22021 RETIRE ANNTY/07-26-2009 01-4820-04120- FUND01 276.06 22021 RETIRE ANNTY/07-26-2009 01-4130-04120- FUND01 197.61 22021 RETIRE ANNTY/07-26-2009 02-4820-04120- FUND02 16.04 175.00 332.22 176.14 1097.28 99.00 5202.60 5600.00 0 CITY OF ROSEMEAO 08/18/091 15:37 RM704UR1 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 ACCOUNT CHARGED 01-4720-04120-FUND01 28-4130-04120-FUND28 01-4110-04120-FUND01 01-4800-04120-FUND01 28-4740-04120-FUND28 22-4720-04120-FUND22 28-4800-04120-FUND28 25-4740-04120-FUND25 29-4770-04120-FUND29 01-4302-04120-FUND01 01-4112-04120-FUND01 02-4130-04120-FUND02 PRE PAID 100488 01-4650-04710-FUND01 CHECK NO. 67207 01-4200-06310-P95101 01-4200-06310-P94801 01-4200-06310-P95101 01-4740-04675-FUND01 01-4200-06310-P95101 01-4650-04740-FUND01 01-4650-04740-FUND01 CHECK NO. 67209 UNITED WAY INC. 21959 PAYROLL WITHHLDG OB-09- 9 82-0082-02125 CHECK NO. 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 67130 01-4190-04040-FUND01 CHECK NO. 67194 01-4113-04658-FUND01 CHECK NO. 67215 01-4840-05010-FUND01 CHECK NO. 67214 01-4810-04720-FUND01 PAGE: 21 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 65.33 25.29 163.77 160.82 11.45 6.62 2.87 15.23 15.51 69.08 42.71 11.42 10244.00 213.87 242.34 1093.63 88.11 186.43 444.20 4555.80 38.00 200.00 200.00 376.70 243.65 2290.43 10244.00 6824.38 38.00 200.00 200.00 376.70 i i 08/18/09 15:37 RM704URI • CITY OF ROSEMEAI• WARRANT REGISTER # 09-45 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 ZUMAR INDUSTRIES, INC 22040 TRAFFIC SIGNS & MAINT 22050 TRAFFIC SIGNS & MAINT 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 GRAND DOTAL PAGE: 22 8/19/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.48 243.65 14.84 182.74 741.36 200.00 200.00 26738.75 2607.03 26738.75 2607.03 26738.75 2607.03 88037.34 25.00 25.00 909.94 312.79 1222.73 859,228.24 • 08118109 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 40 WARRANT SUMMARY BY FUND PRE-PAID 01 65,532 .29 02 6,325 .72 15 404 .84 22 136 .28 25 659 .97 28 3,380 .50 29 1,884 .12 61 81 230 .00 82 75,460 .65 95 193,271 .29 TOTAL 347,285.66 GRAND TOTAL PAGE: 23 8/19/09 USER: iag WRITTEN 261,928.29 104,600.28 36.19 20,467.25 39,005.04 29.326.86 43,566.10 3,175.00 9.817.57 511,942.58 859,228.24 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) r1 u I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009-45 being: 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 THOUGH 67229 was duly and regularly approved and adopted by the Rosemead City Council on the 25th of August, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None 6" Gloria Molleda City Clerk