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CC - Item 6B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 08, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,108,502.17 NUMBERED 100504 THROUGH 100516 AND 67276 THROUGH 67391 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 AL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF SEPTEMBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM N6. -A" CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100-6450-01 July 28, 2009 8.25 4100-6450-01 July 14, 2009 59.80 4110-6450-01 July 21, 2009 50.64 4100-6450-01 August 5, 2009 87.08 4110-6450-01 July 29, 2009 37.72 4780-6310-P42301 Safety Kits/Recycling Grant 667.61 4300-5010-P32001 National Night Out/Supplies 391.19 4840-6464-01 Excursion/June 24, 2009/July 9, 2009 4200-6310-P90401 Supplies/50th Anniversary 2,138.53 4110-5010-01 Department Supplies 426.74 4120-5010-01 29.79 4820-5010-01 112.86 4160-5010-01 355.54 4330-4740-01 Supplies/Animal Control 364.26 4112-4662-01 Supplies/Newsletter 82.39 4100-6450-01 League of California Cities - Annual Conference 1,000.00 September 16-17, 2009, San Jose Attended by: Mayor Clark, Council Member Ly, Council Member Armenta, Jeff Allred 4110-6450-01 Municipal Management Association of Southern California 580.80 4740-4686-01 July 21-24, 2009 370.17 Attended by: Matt Hawkesworth, Chris Marcarello, Sean Sullivan 4100-6450-01 League of California Cities - 2009 Local Government Summit 347.01 July 17-18, 2009, Sacramento Attended by: Mayor Clark, Council Member Ly 4100-6450-01 National League of Cities 179.20 Energy, Environmental, Natural Resources Conference Attended by: Mayor Clark August 20-22,2009, Denver 4160-6420-P45101 Employee Emergency Kits 16.21 Grand Total Paid: $7,305.79 PRE-ISSUE CHECK REGISTER 09-02-09 MIDATEM [ter. • anl! 08/18/09 RICOH AMERICAS CORPORATION 540.92 100504 08/18/09 MEGAN A PUENTES 204.17 100505 08/20/09 UNION BANK OF CALIFORNIA 10,793.80 100506 08/20/09 BLINGUAL SERVICE INTERNATIONA; 650.00 100507 08/20/09 UNION BANK OF CALIFORNIA void 100508 08/20/09 UNION BANK OF CALIFORNIA 2,271.60 100509 08/20/09 KEYSTONE ARCHWAY CONSTRUCTION 7,000.00 100510 08/20/09 CALIF. PUBLIC EMPLOYEES RETIREMENT SYS. 45,248.56 100511 08/20/09 DOUBLETREE ROSEMEAD HOTEL 300.00 100512 08/25/09 ICMA RETIREMENT TRUST 9,432.92 100513 08/25/09 STATE OF CALIFORNIA 9,128.58 100514 08/25/09 F &A FEDERAL CREDIT UNION 5,287.54 100515 08125/09 CITY OF ROSEMEAD - 188,528.08 100516 TOTAL PAGE 1 $ 279,386.17 CITY OF ROSEMEAD 09/02/09 lz:1a PAGE: 1 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A-1 EVENT & PARTY RENTALS 22458 SUPPLIES/50TH CELEB ALICE RODRIGUEZ 22435 CLASS REFUND ALIN'S PARTY SUPPLY CO 22443 DEPT SUPPLIES AMERICAN PLANNING ASSOCIATION 22437 MEMBERSHIP RENEWAL AMERICAN PROMOTIONAL EVENTS 22374 FIREWORK STAND/REFUND AMERITAS LIFE INSURANCE 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 22516 DENTAL INSURANCE/SEPT 0 ANA MENDEZ 22376 FACILITY USE REFUND ASIAN ARTS TALENTS FOUNDATION 22469 FACILITY USE REFUND AT&T 22428 UTILITY SERVICE 22430 UTILITY SERVICE 22425 UTILITY SERVICE 01-4200-06310-P90401 77.49 CHECK NO. 67324 77.49 01-4850-03953-P52001 16.00 CHECK NO. 67377 16.00 01-4200-06310-FUNDO1 43.83 CHECK NO. 67279 43.83 O1-4700-06460-FUNDO1 350.00 CHECK NO. 67277 350.00 81-0081-02300 2400.00 CHECK NO. 67378 2400.00 01-4800-04110-FUND01 50.68 O1-4210-04110-FUND01 -50.68 01-4110-04110-FUND01 123.64 01-4700-04110-FUND01 50.68 82-0082-02130 5026.88 01-4120-04110-FUND01 50.68 01-4100-04110-FUND01 123.64 01-4810-04110-FUND01 50.68 CHECK NO. 67280 5426.20 81-0081-02300 300.00 CHECK NO. 67379 300.00 81-0081-02300 500.00 CHECK NO. 67380 500.00 O1-4160-06110-FUNDOI 100.23 CHECK NO. 67278 100.23 01-4160-0617.-0 -r=O1 419.99 CHECK NO. 67304 419.99 01-4160-06=U-FUND01 403.48 CHECK NO. 67325 403.48 09/02/09 RM704UR1 12: 11ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER # 09-49 VOU 22511 22511 22511 22511 22511 22511 22511 22511 22511 22511 22511 22511 22511 PAYEE DESCRIPTON TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE TRAVEL & MEETING EXPENSE BARR & CLARK 22463 LBP CLEARANCE/3405 BAYCAP INC. 22461 DEPT SUPPLIES BILINGUAL SERVICES 22493 TRANSLATION MASTER PLAN BROTHERS AWARDS & TROPHIE 22460 DEPT SUPPLIES BURKE, WILL 22462 LEGAL 22464 LEGAL 22464 LEGAL 22464 LEGAL 22464 LEGAL 22464 LEGAL LAMS & SORENSEN: ,SVC/ JULY 09 RETAINER/JULY 09 RETAINER/JULY 09 RETAINER/JULY 09 RETAINER/JULY 09 RETAINER/JULY 09 CA BUILDING STANDARD COM. 22408 BLDG STD ADMIN FEE 22411 BLDG STD ADMIN FEE ACCOUNT CHARGED 01-4740-04686-FUND01 01-4120-05010-FUND01 01-4160-06420-P45101 01-4820-05010-FUND01 01-4110-06450-FUND01 01-4300-05010-P32001 01-4100-06450-FUND01 01-4112-04662-FUND01 01-4330-04740-FUND01 01-4160-05010-FUND01 01-4780-06310-P42301 01-4200-06310-P90401 01-4110-05010-FUND01 CHECK NO. 67281 02-4750-07610-P77802 CHECK NO. 67330 01-4160-05010-FUND01 CHECK NO. 67327 01-4760-04214-P45801 PRE PAID 100507 01-4840-05010-P51201 CHECK NO. 67329 01-4302-04330-FUND01 01-4150-04311-FUND01 01-4150-04310-FUND01 01-4150-04310-FUND01 01-4150-04310-P91401 15-4790-05010-FUND15 CHECK NO. 67282 81-0081-02305 81-0081-02305 CHECK NO. 67340 PAGE: 2 9/ 2/09 USER: iag INVOICE CHECK AMOUNT I AMOUNT 370.17 29.79 16.21 112.86 669.16 391.19 1681.34 82.39 364.26 355.54 667.61 2138.53 426.74 200.00 264.34 650.00 49.88 17305.79 200.00 264.34 650.00 49.88 3693.31 90.00 2247.70 4039.50 329.00 382.50 235.00 315.00 .0782 550.00 09/02/09 12:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-49 1 ACCOUNT CHARGED CA SHOPPING CART 22318 SHOPPINT CART RET/JUN CALIF ASSOCIATION OF CODE ENFO 22500 TRAINING 09/08-10/2009 22501 TRAINING 09/08-10/2009 22502 TRAINING 09/08-10/2009 22503 TRAINING 09/08-10/2009 22504 TRAINING 09/08-10/2009 CENTURY ROOTER SERVICE 22467 BLDG MAINT CHARTER COMMUNICATIONS 22433 UTILITY SERVICE CITY OF ROSEMEAD 22473 FLEX SPENDING ACCOUNT 22475 COMPUTER LOAN PROGRAM 22510 NET PAYROLL/08-23-2009 CLM CONSTRUCTION 22471 SIDEWALK MAINT COMPANY C. TIRE 22419 VEHICLE MAINT/UNIT#38 CONNIE CHENG 22472 FACILITY USE REFUND CUSTOM COFFEE PLAN 22468 DEPT SUPPLIES 22470 DEPT SUPPLIES 01-4740-04415-FUND01 CHECK NO. 67334 01-4302-04686-FUND01 01-4302-04686-FUND01 01-4302-04686-FUNDOI 01-4302-04686-FUND01 01-4302-04686-FUND01 CHECK NO. 67335 01-4830-04725-FUND0I CHECK NO. 67332 01-4160-06110-FUND01 CHECK NO. 67333 82-0082-02140 82-0082-01703 CHECK NO. 67374 95-0095-010-6T PRE PAID 100516 22-4740-04835-FUND22 CHECK NO. 67331 01-4240-05215-UNIT08 CHECK NO. 67391 81-0081-02300 CHECK NO. 67381 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 67336 1 DANIELSON SURVEYING 22513 ST RECONST & RESURF PRG 22-4760-04905-P46022 CHECK NO. 67339 PAGE: 3 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 572.00 572.00 335.00 335.00 335.00 335.00 335.00 1675.00 71.50 71.50 861.09 861.09 812.60 405.62 1218.22 188528.08 188528.08 5000.00 5000.00 263.56 263.56 300.00 300.00 140.90 54.95 195.85 3600.00 3600.00 09/02/09 12:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT DDC ELECTRIC SUPPLY., INC. 22319 TRAFFIC SIGNAL, MAINT 61-4740-04815 -FUND61 632.16 CHECK NO. 67337 632.16 DEPT. OF ANIMAL CONTROL 22406 HOUSING RIGHTS/JULY 09 01-4330-04610 -FUND01 12366.95 CHECK NO. 67283 12366.95 DLT SOLUTIONS INC. 22474 SUBSCRIPTION RENEWAL 01-4720-06460 -FUND01 1032.72 CHECK NO. 67338 1032.72 DOUBLE TREE HOTEL 22506 HOLIDAY PARTY/12-10-200 01-4160-06420 -P44801 300.00 PRE PAID 100512 300.00 EARTH CONSULTANTS INTERNATIONA INC. 22476 PROF SVC/MAY-JUNE 2009 01-4700-04415 -P47901 450.00 22478 PROF SVC/JULY-AUG 2009 01-4700-04415 -P48301 975.00 22479 PROF SVC/JULY 2009 01-4700-04415 -P47801 375.00 CHECK NO. 67342 1800.00 EC CON STRUCTION 22320 STREET MAINT 22-4740-04830 -FUND22 1497.80 CHECK NO. 67284 1497.80 EL MON TE COURTHOUSE 22337 PARKING CIT PROC/JUL 09 01-4310-04620-FUND0I 8426.50 CHECK NO. 67276 8426.50 EXXON MOBIL FLEET/GECC 22465 FUEL EXP/JULY-AUG 2009 28-4240-05210 -UNIT42 40.00 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210 -UNIT49 80.72 22465 FUEL EXP/JULY-AUG 2009 01-4160-04440 -FUND01 10.00 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210 -UNIT44 150.76 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210 -UNIT21 67.16 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210-UNIT46 218.95 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210-UNIT08 40.44 22465 FUEL EXP/JULY-AUG 2009 28-4240-05210 -UNIT47 121.00 22465 FUEL EXP/JULY-AUG 2009 28-4240-05210 -UNIT41 60.01 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210 -UNIT43 136.33 22465 FUEL EXP/JULY-AUG 2009 01-4240-05210 -UNIT48 22.46 CHECK NO. 67341 947.83 F&A FE DERAL CREDIT UNION 22509 PAYROLL WITHHLDG/08-23- 9 82-0082-02120 5287.54 PRE PAID 100515 5287.54 09/02/09 12:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-49 ACCOUNT CHARGED PAGE: 5 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT FACTORCO 22400 TRAFFIC SIGNS & MARKING 22-4740-04862 -FUND22 5335.00 22401 TRAFFIC SIGNS & MARKING 22-4740-04862 -FUND22 4365.00 CHECK NO. 67320 9700.00 FIRST AMERICAN CORE LOGIC 22326 - ASSESSMENT ROLLS/JULY 0 01-4700-06460 -FUND01 225.00 CHECK NO. 67345 225.00 FORMO SA CLEANERS 22325 UNIFORM CLEANING 01-4301-05310 -FUND01 8.25 CHECK NO. 67343 8.25 FRY'S ELECTRONICS 22327 DEPT SUPPLIES 01-4120-05010 -FUND01 194.73 22328 DEPT SUPPLIES' 01-4113-05010 -FUND01 130.49 22329 DEPT SUPPLIES 01-4113-05010 -FUND01 340.21 CHECK NO. 67346 665.43 FULLE R ENGINEERING INC. 22321 POOL MAINT 01-4830-04726 -FUND01 2660.98 22322 POOL MAINT 01-4830-04726 -FUND01 1991.51 22323 POOL MAINT 01-4830-04726-FUND01 1486.14 22324 POOL MAINT 01-4830-04726 -FUND01 1168.95 CHECK NO. 67344 7307.58 GALL' S INC. 22445 DEPT SUPPLIES 01-4320-05010 -FUND01 20.52 CHECK NO. 67285 20.52 GCR 22448 LEGAL SERVICE 01-0001-02100 15139.72 CHECK NO. 67347 15139.72 GOLDEN STATE WATER 22483 UTILITY SERVICE 22-4810-06125 -P92522 800.59 CHECK NO. 67315 800.59 GORDON TERMITE CONTROL 22418 PEST CONTROL/KLINGERMAN 01-4650-04725- FUND01 32.00 CHECK NO. 67286 32.00 GRANICUS, INC. 22446 CONTRACT SVC/SEPT 2009 01-4120-06460- FUND01 1734.13 CHECK NO. 67348 1734.13 09/02/09 12:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-49 PAYEE VOU. DESCRIPTON GUADALUPE HERNANDEZ 22449 FACILITY USE REFUND HDL COREN & CONE 22451 2008-09 CAFR REPORT HEART OF THE EARTH 22452 DEPT SUPPLIES ICMA RETIREMENT TRUST 22453 PAYROLL WITHHLDG/08-23-( ACCOUNT CHARGED 81-0081-02300 CHECK NO. 67382 01-4130-04415-FUND01 CHECK NO. 67287 01-4330-05010-FUND01 CHECK NO. 67350 82-0082-02121 CHECK NO. 67289 22507 PAYROLL WITHHLDG/08-23-$9 82-0082-02= 22507 PAYROLL WITHHLDG/08-23- 9 82-0082-02125 22507 PAYROLL WITHHLDG/08-23- 9 82-0082-02121 PRE PAID 100513 INFORMATION DEVELOPMENT CON 22454 SOFTWARE SUPPORT INLAND EMPIRE STAGES 22415 RECREATIONAL TRANSIT- 22415 RECREATIONAL. TRANSIT 22459 RECREATIONAL TRANSIT. 22459 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 22338 VEHICLE MAINT/UNIT#14 J. HAROLD MITCHELL CO. 22330 IRRIGATION SUPPLIES 22331 IRRIGATION SUPPLIES 22332 IRRIGATION SUPPLIES 22333 IRRIGATION SUPPLIES 22334 IRRIGATION SUPPLIES 22335 IRRIGATION SUPPLIES 22336 DEPT SUPPLIES 01-4130-04650-FUND01 CHECK NO. 67290 01-4660-04690-FUND01 01-4840-06464-FUNDOI 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK NO. 67291 01-4240-05225-UNIT14 CHECK NO. 67288 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05010-FUND0I CHECK NO. 67292 PAGE: 6 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 595.00 100.00 595.00 513.95 3342.66 750.00 67.83 8615.09 750.00 988.50 1444.00 1016.50 392.00 97.46 2.46 63.69 45.86 275.12 198.77 97.80 61.76 513.95 3342.66 9432.92 750.00 3841.00 97.46 745.46 JENNIE WANG ' 22457 FACILITY USE REFUND 81-0081-02300 75.00 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JENNIE WANG CHECK NO. 67383 75.00 JOHN SCOTT 22456 REIMB/MTG EXP 07/17-1f JUDICIAL DATA SYSTEMS 22512 PARKING CIT PROC/JULY KEYSTONE ARCHWAY 22496 HOME IMP/3405 LA FA KIMLEY-HORN & ASSOC. INC. 22499 SEWER SYSTEM MASTER KNOTT'S BERRY FARM 22339 EXCURSION FEES/07-31-09 LA COUNTY ASSESSOR 22345 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 22341 CONTRACT SVC/JULY 2009 22341 CONTRACT SVC/JULY 200,9 22344 CONTRACT SVC/JULYv2009 LAKESHORE 22343 SUPPLIES/50TH CELEBRATI LARRY MARTINEZ 22342 FACILITY USE REFUND LEAGUE OF CALIFORNIA CITIES 22340 MEETING EXP/09-18-2009 22340 MEETING EXP/09-18-2009 9 01-4810-04686-FUND01 CHECK NO. 67293 01-4310-04620-FUND01 CHECK NO. 67303 02-4750-07610-P77702 PRE PAID 100510 I 29-4760-04214-P46329 CHECK NO. 67294 01-4840-06464-P51601 CHECK NO. 67295 01-4700-05040-FUND01 CHECK NO. 67298 01-4300-04512-FUND01 01-4300-04470-FUND01 01-4300-04519-FUND01 CHECK NO. 67299 N 01-4200-06310-P90401 CHECK NO. 67297 81-0081-02300 CHECK NO. 67384 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 67296 489.08 489.08 1648.72 1648.72 7000.00 7000.00 32507.20 32507.20 6822.54 6822.54 32.00 32.00 510965.46 795.06 3182.71 14943.23 88.84 88.84 100.00 100.00 45.00 15.00 60.00 09/02/09 12:18 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 22348 IRRIGATION SUPPLIES 01-4810-05030-FUND01 900.00 CHECK NO. 67301 900.00 MEGAN PUENTES 22488 PAY ADVANCE/08-27-2009 82-0082-02126 204.17 PRE PAID 100505 204.17 MORRISON HEALTH CARE INC 22347 SR LUNCH PROGRAM 01-4820-06410-FUND01 5683.20 22347 SR LUNCH PROGRAM 02-4750-06320-P95202 5920.00 CHECK NO. 67352 11603.20 MUNICIPAL MANAGEMENT ASSOC. OF 0. CALI. 22346 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 65.00 CHECK NO. 67300 65.00 OFFICE DEPOT 22349 DEPT SUPPLIES 22350 DEPT SUPPLIES 22351 DEPT SUPPLIES 22352 DEPT SUPPLIES 22353 DEPT SUPPLIES 22354 DEPT SUPPLIES 22355 DEPT SUPPLIES 22356 DEPT SUPPLIES 22357 DEPT SUPPLIES 22358 DEPT SUPPLIES 22359 DEPT SUPPLIES 22413 DEPT SUPPLIES PEOPLE FOR PEOPLE 22416 MEETING EXP/09-17-2009 PHANTON FIREWORKS 22373 FIREWORKS STAND/REFUND PLUMBING WHOLESALE OUTLET 22379 DEPT SUPPLIES 22380 BLDG MAINT 01-4720-05010-FUND01 01-4301-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 15-4790-05010-FUND15 01-4112-05010-FUND01 01-4720-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4120-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 67353 01-4110-06460-FUND01 CHECK NO. 67356 81-0081-02300 CHECK NO. 67385 01-4810-05010-FUND01 01-4830-04725-FUND01 CHECK NO. 67351 60.70 6.06 5.22 144.76 16.45 12.71 3.94 56.60 211.94 329.16 50.21 174.01 200.00 400.00 3.15 81.98 POST ALARM SYSTEMS 22381 BLDG MAINT/SEPT 09 01-4650-04725-FUND01 586.48 1071.76 200.00 400.00 85.13 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 22382 BLDG MAINT/SEPT 09 22383 BLDG MAINT/SEPT 09 22384 BLDG MAINT/SEPT 09 PRINCIPAL FINANCIAL GROUP 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT 22386 LIFE,L-T,S-T,AD&D/SEPT ACCOUNT CHARGED 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 67306 9 25-4740-04110-FUND25 9 28-4740-04110-FUND28 9 29-4770-04110-FUND29 9 01-4112-04110-FUND01 9 01-4820-04110-FUND01 9 01-4302-04110-FUND01 9 02-4820-04110-FUND02 9 01-4100-04110-FUND01 9 01-4720-04110-FUND01 9 28-4800-04110-FUND28 9 28-4130-04110-FUND28 9 02-4302-04110-FUND02 9 22-4720-04110-FUND22 9 01-4130-04110-FUND01 9 02-4130-04110-FUND02 9 01-4800-04110-FUND0I 9 01-4810-04110-FUNDOI 9 02-4110-04110-FUND02 9 28-4110-04110-FUND28 9 28-4770-04110-FUND28 9 02-4750-04110-FUND02 9 01-4700-04110-FUND01 9 01-4111-04110-FUND01 9 28-4700-04110-FUND28 9 15-4790-04110-FUND15 9 01-4120-04110-FUND01 9 01-4301-04110-FUND01 9 01-4110-04110-FUND01 9 29-4720-04110-FUND29 9 02-4301-04110-FUND02 9 01-4770-04110-FUND01 9 01-4740-04110-FUND01 9 25-4112-04110-FUND25 CHECK NO. 67354 INVOICE CHECK AMOUNT AMOUNT 378.48 35.95 576.48 47. 77. 35. 82. 720. 200. 50. 271. 107. 8. 41. 180. 10. 428. 19. 316. 940. 17. 125. 69. 240. 193. 108. 20. 44. 186. 269. 441. 93. 197. 89. 115. 30. 12 13 82 81 63 76 20 98 16 70 66 33 81 48 14 39 65 55 47 28 69 57 74 93 18 47 49 70 58 46 31 39 11 PROSHOP 22466 DEPT SUPPLIES 01-4240-05010-FUND01 83.10 1 CHECK NO. 67357 1577.39 5783.69 83.10 09/02/09 12:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-49 ACCOUNT CHARGED 01-4700-04110-FUND01 01-4160-04440-FUND01 82-0082-02130 01-4160-04440-FUND01 02-4302-04110-FUND02 01-4820-04110-FUND01 01-4111-04110-FUND01 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4100-04110-FUND01 82-0082-02130 01-4830-04110-FUND01 01-4160-04110-FUND01 CHECK NO. 67305 PUBLIC EMPLOYEES' RETIREMENTS 22317 HEALTH PREMIUMS/SEPT 09 22477 HEALTH PREMIUMS/SEPT 09 22477 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22481 HEALTH PREMIUMS/SEPT 09 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 22497 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 ANNTY/08-09-2009 01-4130-04I2-0=FU Ol 28-4800-04120-FUND28 01-4720-04120-FUNDOI 01-4810-04120-FUND01 22-4720-04120-FUND22 02-4130-04120-FUND02 01-4110-04120-FUND01 28-4130-04120-FUND28 02-4302-04120-FUND02 02-4820-04120-FUND02 25-4740-04120-FUND25 01-4112-04120-FUND01 01-4770-04120-FUND01 01-4830-04120-FUND01 28-4740-04120-FUND28 01-4302-04120-FUND01 29-4720-04120-FUND29 02-4301-04120-FUND02 28-4700-04120-FUND28 01-4740-04120-FUND01 01-4120-04120=FUND01 02-4750-04120-FUND02 28-4110-04120-FUND28 29-4770-04120-FUND29 28-4770-04120-FUND28 01-4700-04120-FUND01 01-4800-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 01-4820-04120-FUND01 01-4301-04120-FUND01 02-4110-04120-FUND02 PAGE: 10 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 406.34 4.79 1110.20 253.54 -449.04 3809.61 388.02 1814.46 425.11 1395.74 42194.60 388.02 8933.18 60674.57 3546.19 51.43 1172.32 6047.41 118.85 204.93 2938.81 453.83 1239.80 287.88 273.26 766.47 748.73 522.75 205.39 1239.80 1004.85 1502.36 225.30 441.49 1396.93 1935.56 1344.68 278.25 596.36 1395.67 2885.99 278.72 1368.33 8387.15 1846.29 201.16 09/02/09 12:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-49 1 ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY 22497 RETIRE ANNTY/08-09-2009 PYRO-COMM SYSTEMS, INC 22390 BLDG MAINT/MAR 09 22391 BLDG MAINT/AUG 09 RENE BURGUAN 22424 ENTERTNMNT/CONCERT RICOH AMERICAS 22422 DEPT SUPPLIES 22423 DEPT SUPPLIES 22515 DEPT SUPPLIES RIO HONDO COMMUNITY COLLEGE- 22417 TRAINING 05/18-22/2009 22420 TRAINING 05/18-22/2009 ROAD WORKS, INC. 22375 TRAINING 08/26-27/2009 ROSEMEAD YOUTH ASSOC. 22378 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC. 22427 FACILITY USE REFUND ROYCHEM CHEMICAL 22426 BLDG MAINT SAN GABRIEL COUNTY WATER 22480 UTILITY SERVICE SAN GABRIEL VALLEY WATER 22482 UTILITY SERVICE 15-4790-04120-FUND15 PRE PAID 100511 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 67358 8 01-4200-06310-P95101 CHECK NO. 67328 01-4160-05010-FUND01 01-4160-05010-FUND0I CHECK NO. 67360 01-4160-05O D F=01 PRE PAID 100504 01-4302-04686-FUND01 01-4302-04686-FUND01 CHECK NO. 67307 01-4650-04686-FUND01 CHECK NO. 67359 81-0081-02300 CHECK NO. 67386 81-0081-02300 CHECK NO. 67387 01-4650-04725-FUND01 CHECK NO. 67361 22-4810-06125-P92222 CHECK NO. 6730 01-4810-06125-FUND01 PAGE: 11 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 341.62 45248.56 25.00 25.00 50.00 400.00 400.00 830.26 1118.07 1948.33 540.92 540.92 40.00 40.00 80.00 400.00 400.00 200.00 200.00 100.00 100.00 487.29 487.29 191.97 191.97 4056.61 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 22482 UTILITY SERVICE 01-4810-06125-FUND01 670.45 22482 UTILITY SERVICE 01-4810-06125-P92801 2028.70 CHECK NO. 67309 6755.76 SANDE EQUIPMENT COMPANY 22396 DEPT SUPPLIES 01-4740-05010-FUND01 1430.55 CHECK NO. 67316 1430.55 SANDRA SANCHEZ 22377 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 67388 100.00 SHOETERIA 22394 UNIFORM PURCHASE 01-4740-05310-FUND01 100.00 CHECK NO. 67362 100.00 SMART AND FINAL IRIS 22429 SUPPLIES/50TH CELEBRATIO N 01-4200-06310-P90401 431.36 22442 DEPT SUPPLIES 01-4200-06310-FUND01 137.63 22444 DEPT SUPPLIES 01-4200-06310-FUND01 34.20 CHECK NO. 67310 603.19 SMITH HAMILTON SHOP, INC. 22514 DEPT SUPPLIES 01-4740-05010-FUND01 1046.66 22514 DEPT SUPPLIES 01-4740-05010-FUND01 2139.50 22514 DEPT SUPPLIES 01-4740-05010-FUND01 337.72 22514 DEPT SUPPLIES 01-4740-05010-FUND01 464.83 CHECK NO. 67363 3988.71 SO CAL GAS CO 22447 UTILITY SERVICE 01-4810-06115-FUND01 359.31 22447 UTILITY SERVICE 01-4830-06115-FUND0I 1134.35 CHECK NO. 67312 1493.66 SO CAL MUNICIPAL ATHLETIC FEDE RATION 22388 TOURNAMENT FEE 01-4820-05010-FUND01 50.00 22432 TOURNAMENT FEE 01-4850-05010-FUND01 168.00 CHECK NO. 67314 218.00 SO CAL SANITATION 22387 RENTAL/CONCERT SERIES 01-4200-06310-P95101 450.00 22389 RENTAL/50TH-CELEBRATION 01-4200-06310-P90401 394.99 22393 RENTAL/CONCERT SERIES 01-4200-06310-P95101 450.00 - CHECK NO. 67364 1294.99 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 22484 UTILITY SERVICE 01-4810-06120-FUND01 12134.03 22484, UTILITY SERVICE 01-4830-06120-FUND01 9527.83 22484 UTILITY SERVICE 61-4740-06120-FUND61 158.15 22484 UTILITY SERVICE 01-4810-06120-P92801 3319.51 CHECK NO. 67311 25139.52 SPARKLETS 22421 UTILITY SERVICE 01-4840-05010-P51501 98.59 CHECK NO. 67317 98.59 STANDARD TEL 22438 TELEPHONE SYS 01-4160-06110-FUND01 210.00 22439 TELEPHONE SYS 01-4160-06110-FUND01 210.00 CHECK NO. 67313 420.00 STATE OF CALIFORNIA 22508 S.I.T WITHHLDG/08-23-20 9 82-0082-02111 9128.58 PRE PAID 100514 9128.58 STEVE BRISCO 22431 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 28.95 22440 DEPT SUPPLIES 01-4130-04730-FUND01 57.63 CHECK NO. 67326 86:58 SWANK MOTION PICTURES 22434 DEPT SUPPLIES 01-4850-05010-FUNDOI 321.00 22436 DEPT SUPPLIES 01-4850-05010-FUND01 296.00 CHECK NO. 67318 617.00 TEMPLE CITY LAWNMOWER & SUPPLY 22404 GROUNDS MAINT 01-4810-04720-FUND01 76.04 CHECK NO. 67365 76.04 THE HOUSE OF PRINTING INC 22450 PRINTING SERVICE 01-4160-05010-FUNDOI 194.15 CHECK NO. 67349 194.15 THE PIN CENTER 22402 SUPPLIES/50TH CELEBRATIO N 01-4200-06310-P90401 404.50 CHECK NO. 67355 404.50 TOM'S MEN'S WEAR 22398 UNIFORM PURCHASE 01-4301-05310-FUND01 197.55 22399 UNIFORM CLEANING 01-4302-05310-FUND01 6.59 CHECK NO. 67319 204.14 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-49 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE, 22397 VEHICLE MAINT/UNIT#37 22403 SUPPLIES/JULY 4TH PAR U.S HEALTHWORKS MEDICAL 22366 RECRUITING EXPENSE 22368 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 22385 RETIRE ANNTY/08-27-2009 ACCOUNT CHARGED 01-4240-05225-UNIT37 01-4200-06310-P94001 CHECK NO. 67366 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 67368 28-4770-04120-FUND28 01-4810-04120-FUND01 25-4112-04120-FUND25 01-4100-04120-FUND01 02-4301-04120-FUND02 01-4720-04120-FUND01 28-4110-04120-FUND28 15-4790-04120-FUND15 01-4130-04120-FUND01 29-4720-04120-FUND29 01-4302-04120-FUND01 01-4111-04120-FUND01 02-4110-04120-FUND02 28-4700-04120-FUND28 01-4770-04120-FUND01 02-4750-04120-FUND02 01-4120-04120-FUND01 01-4301-04120-FUND01 02-4820-04120-FUND02 01-4820-04120-FUND01 28-4740-04120-FUND28 22-4720-04120-FUND22 02-4302-04120-FUND02 01-4110-04120-FUND01 25-4740-04120-FUND25 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4112-04120-FUND01 28-4800-04120-FUND28 02-4130-04120-FUND02 28-4130-04120-FUND28 01-4740-04120-FUND01 29-4770-04120-FUND29 CHECK NO. 67367 9/ 2/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1129.35 235.98 233.00 112.00 33 316 15 121 83 65 74 19 197 56 69 67 11 12 41 107 77 102 16 276 11 6 69 163 15 160 77 42 2 11 25 24 15 23 22 53 80 73 33 94 04 61 00 08 54 20 56 72 86 85 89 04 06 45 62 08 77 23 82 78 71 87 42 29 60 51 22412 PARS ARS 457/08-23-2009 82-0082-0217T' 4607.04 1 CHECK NO. 67369 1365.33 345.00 2393.38 4607.04 09/02/09 12:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 PAGE: 15 USER: iag PAYEE INVOICE CHECK. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 22490 PARS ARS 457/08-09-2009 82-0082-02137 5295.54 22492 PARS ARS 457/07-12-2009 82-0082-02137 5498.26 PRE PAID 100506 10793.80 22494 RETIRE ANNTY/08-09-2009 02-4302-0412-0-FIINI502 69.08 22494 RETIRE ANNTY/08-09-2009 01-4301-04120-FUND01 102.89 22494 RETIRE ANNTY/08-09-2009 01-4111-04120-FUND01 67.54 22494 RETIRE ANNTY/08-09-2009 25-4740-04120-FUND25 15.23 22494 RETIRE ANNTY/08 -09-2009 02-4820-04120-FUND02 16.04 22494 RETIRE . ANNTY/08-09-2009 28-4130-04120-FUND28 25.29 22494 RETIRE ANNTY/08-09-2009 01-4720-04120-FUND01 65.33 22494 RETIRE ANNTY/08-09-2009 22-4720-04120-FUND22 6.62 22494 RETIRE ANNTY/08-09-2009 ' 02-4130-04120-FUND02 11.42 22494 RETIRE ANNTY/08-09-2009 01-4820-04120-FUND01 276.06 22494 RETIRE ANNTY/08-09-2009 29-4770-04120-FUND29 .15.51 22494 RETIRE ANNTY/08-09-2009 28-4800-04120-FUND28 2.87 22494 RETIRE ANNTY/08-09-2009 01-4800-04120-FUND01 160.82 22494 RETIRE ANNTY/08-09-2009 28-4740-04120-FUND28 11.45 22494 RETIRE ANNTY/08-09-2009 01-4120-04120-FUND01 77.85 22494 RETIRE ANNTY/08-09-2009 01-4740-04120-FUND01 24.60 22494 RETIRE ANNTY/08-09-2009 01-4700-04120-FUND01 77.78 22494 RETIRE ANNTY/08-09-2009 01-4112-04120-FUND01 42.71 22494 RETIRE ANNTY/08-09-2009 25-4112-04120-FUND25 15.53 22494 RETIRE ANNTY/08-09-2009 28-4700-04120-FUND28 12.56 22494 RETIRE ANNTY/08-09-2009 01-4130-04120-FUND01 197.61 22494 RETIRE ANNTY/08-09-2009 01-4110-04120-FUND01 163.77 22494 RETIRE ANNTY/08-09-2009 02-4301-04120-FUND02 83.73 22494 RETIRE ANNTY/08-09-2009 01-4302-04120-FUND01 69.08 22494 RETIRE ANNTY/08-09-2009 28-4770-04120-FUND28 33.23 22494 RETIRE ANNTY/08-09-2009 02-4750-04120-FUND02 107.86 22494 RETIRE ANNTY/08-09-2009 01-4770-04120-FUND01 41.72 22494 RETIRE ANNTY/08-09-2009 02-4110-04120-FUND02 11.20 22494 RETIRE ANNTY/08-09-2009 28-4110-04120-FUND28 74.94 22494 RETIRE ANNTY/08-09-2009 01-4810-04120-FUND01 316.24 22494 RETIRE ANNTY/08-09-2009 15-4790-04120-FUND15 19.04 22494 RETIRE ANNTY/08-09-2009 29-4720-04120-FUND29 56.00 PRE PAID 100509 2271.60 UNISOURCE WORLDWIDE, INC 22364 BLDG MAINT 01-4650-04725-FUND01 CHECK NO. 67302 435.05 435.05 UNITED MAINTENANCE SYSTEM 22361 JANITORIAL SVC/AUG 09 01-4650-04710-FUND01 10244.00 1 CHECK NO. 67370 10244.00 CITY OF ROSEMEAD 09/02/09 12:18 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-49 9/ 2/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED RENTALS 22365 SUPPLIES/CONCERT SERIES 01-4200-06310-P95101 994.22 22372 RENTAL/WALNUT GROVE BRD E 22-4760-04840-P46522 565.14 CHECK NO. 67371 1559.36 UNITED WAY INC. 22360 PAYROLL WITHHLDG/08-23-1 VINA ENGRAVING & TROPHIES 22407 DEPT SUPPLIES 22409 DEPT SUPPLIES 22410 DEPT SUPPLIES VISION COMMUNICATIONS CO. 22362 SUPPLIES/50TH CELEBRA 22363 SUPPLIES/50TH CELEBRA VISION SERVICE PLAN 22405 VISION PREMIUMS/SEPT 20 22405 VISION PREMIUMS/SEPT 20 22405 VISION PREMIUMS/SEPT 20 22405 VISION PREMIUMS/SEPT 20 22405 VISION PREMIUMS/SEPT 20 22405 VISION PREMIUMS/SEPT 20 WE-TIP INC. 22392 MEMBERSHIP RENEWAL WOODCRAFT RANGERS 22367 FACILITY USE REFUND YAN ZENG 22369 CLASS REFUND ZEISER KLING CONSULTANTS 22370 PROFESSIONAL SVCS 82-0082-02125 CHECK NO. 67321 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4300-05010-FUND01 CHECK NO. 67322 01-4200-06310-P90401 01-4200-06310-P90401 CHECK NO. 67372 01-4700-04110-FUND01 01-4110-04110-FUND01 82-0082-02130 01-4100-04110-FUND01 01-4800-04110-FUND01 01-4120-04110-FUND01 CHECK NO. 67373 01-4160-06460-FUND01 CHECK NO. 67323 81-0081-02300 CHECK NO. 67389 01-4850-03953-P52001 CHECK NO. 67390 01-4700-04415-P48301 CHECK NO. 67376 38.00 21.95 122.92 30.62 7.68 165.24 16.02 116.42 1347.78 23.23 16.02 16.02 2859.45. 100.00 16.00 925.00 38.00 175.49 172.92 1535.49 2859.45 100.00 16.00 925.00 ZUMAR INDUSTRIES, INC ' 22371 TRAFFIC SIGNS & MARKINGS 22-4740-04862-FUND22 781.90 09/02/09 12:18 RM704UR1 PAYEE VOU. DESCRIPTON ZUMAR INDUSTRIES, INC CITY,OF ROSEMEAD WARRANT REGISTER # 09-49 ACCOUNT CHARGED CHECK NO. 67375 GRAND 'T'OTAL PAGE: 17 9/ 2/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 1,108,502.1 781.90 t 09/02/09 12:18 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 9/ 2/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 37,879.25 700,369.27 CDBG 02 12,671.02 6,675.66 HOME FUND 15 360.66 458.43 STATE GAS TAX 22 125.47 22,154.83 PROPOSITION C 25 582.74 107.99 PROPOSITION A 28 3,037.33 1,741.02 CITY CAPITAL PROJECTS 29 1,354.61 32,708.11 STREET LIGHTING DISTRICT 61 790.31 TRUST & AGENCY 81 5,225.00 PAYROLL REVOLVING FUND 82 34,847.01 58,885.38 TREASURY FUND - CITY 95 188,528.08 TOTAL 279,386.17 829,116.00 GRAND TOTAL 1,108,502.17