Loading...
CC - Item 7B - Claims and Demands - 2009-59CITY OF ROSEMEAD RESOLUTION NO. 2009-56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $598,939.37 NUMBERED 100538 THROUGH 100551 AND 67519 THROUGH 67640 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 FIEREBY ALLOWED IN THE AMOUNT SET FORTI] 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 gy, AL RED FINANCE DIRECTOR MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF OCTOBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ffE1Vi NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4790-5010-15 Office Furniture 1,819.66 4350-5010-01 SEMS/NIMS Training - August 8, 2009 36.16 4720-6410-01 Survey Monuments 2,474.21 4111.4685-01 Recruiting Expense 250.00 4130-5010-01 Department Supplies 77.50 4112-5010-01 9.66 4720-5010-01 391.43 4200-6310-01 September 11th Memorial 363.77 4112-6310-01 Community Wide Events 236.44 4302-6450-01 California Association of Code Enforcement Officers 1,276.50 4302-6450-02 September 8-10, 2009, San Diego 570.69 Attended by: Ray Rodriguez, Eduardo Espinoza, Abel Rodriguez, Steven Torres, Wayne Co 4120-6450-01 City Clerks New Law 8 Leadership Conference 1,426.40 December 2-4, 2009, Monterey Attended by: Gloria Molleda, Ericka Hernandez 4100-6450-01 League of California Cities Conference 417.60 4110-6450-01 September 16-18, 2009, San Jose 151.20 Attended by: Mayor Clark, Council Member Armenta, Council Member Ly, Jeff Allred 4100-6450-01 California Contract Cities Association Conference 540.00 4110-6450-01 September 25-27, 2009. La Costa 180.00 Attended by: Mayor Clark, Council Member Ly, Council Member Armenta, Jeff Allred 4100-6450-01 National League of Cities 222.46 Energy, Environmental, Natural Resources Conference August 20-21, 2009, Denver CO Attended by: Mayor Clark 4100-6450-01 CaIJPIA Conference 148.80 4110-6450-01 October 28-30, 2009, San Francisco 229.20 Attended by: Council Member Armenta, Council Member Ly, Matt Hawkesworth 4820-6450-01 Southern California Teen Coalition Conference 60.00 September 12, 2009, Ontario Attended by: Bernadette Galindo, Sarah Medina, Martin Gutierrez City Total: 10,881.68 4210-6450-45 2009 Introduction to Redevelopment - Fall 780.00 September 23-24, 2009, Pasadena Attended by: Chris Marcarello, Sheri Bermejo 4215-4905-P70245 RCRC Improvements - Oven 1,997.45 RCDC Total: 2,777.45 Grand Total Paid: $13,658.13 PRE-IS SUE CHECK REGISTER 9-30-09 09/16/09 CALIFORNAI PUBLIC EMPLOYEES RETIREMENT SYS. 44,829.59 100538 09/16/09 RICK VASQUEZ 657.46 100539 09/16/09 HOME DEPOT CREDIT SERVICE 5,639.22 100540 09/21/09 JESUS PADILLA 1,048.11 100541 09/21109 CCCA 29TH ANNUAL FALL SEMINAR 1,340.00 100542 09/21/09 GONZALEZ CATERING 450.00 100543 09/22/09 JESUS PADILLA 1,665.59 100544 09/23/09 CALIFORNIA STATE DISBURSEMENT UNIT 181.75 100545 09123109 F & A FEDERAL CREDIT UNION 5,337.54 100546 09/23/09 STATE OF CALIFORNIA 7,935.67 100547 09/23109 CITY OF ROSEMEAD 166,787.16 100548 09/23/09 TRUGREEN LANDCARE 17,505.00 100549 09/23/09 TRUGREEN LANDCARE 17,505.00 100550 09/23/09 ICMA RETIRETMENT TRUST 9,532.92 100551 TOTAL PAGE 1 280,415.01 CITY OF ROSEMEAD 09/30/09 12:54 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-56 9/30/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ABEL RODRIGUEZ 22759 REIMB/MTG EXP 09/08-10 AC BRAY CONSTRUCTION 22758 HOME IMPROVEMNT/3808 ALL VALLEY HONEY & BEE 22760 GROUNDS MAINT AT&T 22838 UTILITY SERVICE 22835 UTILITY SERVICE B-J LETTERING & FLAG SHOP 22764 DEPT SUPPLIES 22765 DEPT SUPPLIES BALLOON EXPRESSIONS 22963 SUPPLIES/OKTOBERFEST BANK OF AMERICA NT&SA 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 22996 TRAVEL AND MEETING EXP 9 01-4302-06450-FUND01 CHECK NO. 67559 53-4275-07616-FUND53 CHECK NO. 67560 01-4810-04720-FUND01 CHECK NO. 67519 01-4160-06110-FUND0I CHECK NO. 67542 01-4160-06110-FUND0I CHECK NO. 67563 01-4650-05010-FUND01 01-4650-05010-FUND01 CHECK NO. 67561 01-4200-06310-P92901 CHECK NO. 67562 01-4130-05010-FUND01 01-4350-05010-FUND01 01-4111-04685-FUND01 01-4820-06450-FUND01 01-4720-06410-FUND01 01-4100-06450-FUND01 01-4302-06450-FUND01 01-4112-06310-FUND01 01-4302-06450-FUND01 01-4112-05010-FUND01 01-4200-06310-FUND0I 01-4110-06450-FUND01 01-4720-05010-FUND01 01-4120-06450-FUND01 15-4790-05010-FUND15 CHECK NO. 67520 50.70 1150.00 150.00 2925.16 218.81 219.29 98.32 625.58 77.50 36.16 250.00 60.00 2474.21 1328.86 570.69 236.44 1276.50 9.66 363.77 560.40 391.43 1426.40 1819.66 50.70 1150.00 150.00 2925.16 218.81 317.61 625.58 10881.68 BARR & CLARK 22763 LBP INSP/8316 GRAVES 02-4750-07610-P77702 575.00 CITY OF ROSEMEAD 09/30/09 12:54 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-56 9/30/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK CHECK NO. 67569 575.00 BAYCAP INC. 22787 DEPT SUPPLIES 01-4160-05010-FUND01 213.00 CHECK NO. 67564 213.00 22964 LICENSE FEE/2009-10 01-4200-06310-FUND01 608.00 CHECK NO. 67566 608.00 BONNIE FONG 22780 CLASS REFUND 01-4840-03943-P51501 84.00 CHECK NO. 67633 84.00 BROTHERS AWARDS & TROPHIES 22762 DEPT SUPPLIES 01-4840-05010-P51401 54.87 CHECK NO. 67568 54.87 BURKE, WILLIAMS & SORENSEN 22767 LEGAL SERVICE/AUG 2009 01-4150-04311-FUND01 850.00 22767 LEGAL SERVICE/AUG 2009 15-4790-05010-FUND15 2115.00 22767 LEGAL SERVICE/AUG 2009 01-4150-04310-P91401 389.75 22767 LEGAL SERVICE/AUG 2009 01-4150-04310-FUND01 4796.10 22773 LEGAL SERVICE/AUGUST 20 )9 01-4302-04330-FUND01 2889.00 CHECK NO. 67521 11039.85 CAL-AM WATER COMPANY C/O 23007 UTILITY SERVICE 01-4810-06125-FUND01 4521.02 23007 UTILITY SERVICE 01-4830-06125-FUND01 2201.26 CHECK NO. 67522 6722.28 CALIFORNIA CONTRACT CITIES ASSO CIATION 22804 MEETING EXP 09/25-27-20 09 01-4100-06450-FUND01 1005.00 22804 MEETING EXP 09/25-27-20 09 01-4110-06450-FUND01 335.00 PRE PAID 100542 1340.00 CALIFORNIA STATE DISBURSEMENT U IT 22807 PAYROLL WITHHLDG/09-20- 9 82-0082-02125 181.75 PRE PAID 100545 181.75 CATALINA CHANNEL EXPRESS 22973 EXCURSION DEP/04-10-201 01-4840-06464-P51601 150.00 CHECK NO. 67571 150.00 CHARTER COMMUNICATIONS 22829 UTILITY SERVICE 01-4160-06110-FUND01 739.25 09/30/09 12:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-56 ACCOUNT CHARGED PAGE: 3 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CHARTER COMMUNICATIONS CHECK NO. 67570 739.25 CHRIS MARCARELLO 22788 REIMB/MTG EXP 07/22-24/ )9 01-4740-04686-FUND01 100.00 CHECK NO. 67599 100.00 CITY OF ROSEMEAD 22797 COMPUTER LOAN PROGRAM 82-0082-01703 315.62 22798 FLEX SPENDING ACCOUNT 82-0082-02140 812.60 CHECK NO. 67630 1128.22 22811 NET PAYROLL/09-20-2009 95-0095-01007 166787.16 PRE PAID 100548 166787.16 CUONG GIANG 22794 CLASS REFUND 01-4840-03973-P51501 45.00 CHECK NO. 67634 45.00 CUSTOM COFFEE PLAN 22790 DEPT SUPPLIES 01-4160-05010-FUND01 143.90 22791 DEPT SUPPLIES 01-4160-05010-FUND01 140.90 22792 DEPT SUPPLIES 01-4160-05010-FUND01 54.95 CHECK NO. 67573 339.75 DATANET SOLUTIONS 22799 LASERFICHE SUPPORT/09-1 66-4113-08220-FUND66 8713.05 CHECK NO. 67577 8713.05 DDC ELECTRIC SUPPLY, INC. 22810 WALKING TRAIL/LIGHTING 61-4740-04866-FUND61 52.66 22813 WALKING TRAIL/LIGHTING 61-4740-04866-FUND61 277.18 CHECK NO. 67574 329.84 DELL MARKETING L.P. 22897 COMPUTER EQUIPMENT 66-4113-08220-FUND66 698.46 CHECK NO. 67576 698.46 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 22967 RECRUITING EXPENSE 01-4111-04685-FUND01 224.00 CHECK NO. 67575 224.00 DUNN-EDWARDS CORPORATION 22815 BLDG MAINT 01-4650-04725-FUND01 64.80 22817 BLDG MAINT 01-4650-04725-FUND01 36.17 22819 BLDG MAINT 01-4650-04725-FUND01 18.62 CHECK NO. 67523 119.59 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON EDUARDO ESPINOZA 22821 REIMB/MTG EXP 09/08-11/ ENTENMANN-ROVIN CO. 22823 DEPT SUPPLIES ENVIROTEK CORPORATION 22822 DEPT SUPPLIES ERIK NAKANO 22820 FACILITY USE REFUND EXXON MOBIL FL. 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP 22824 FUEL EXP SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 SEPT 09 F&A FEDERAL CREDIT UNION 22808 PAYROLL WITHHLDG/09-20- FACTORCO 22997 REMOVE PAINT/JULY 4TH FIRST AMERICAN CORE LOGIC 22895 ASSESSMENT ROLLS/AUG FIRST AMERICAN CREDCO 22893 DEPT SUPPLIES ACCOUNT CHARGED 01-4302-06450-FUND01 CHECK NO. 67579 01-4100-05010-FUND01 CHECK NO. 67524 01-4740-05010-FUND01 CHECK NO. 67580 81-0081-02300 CHECK NO. 67635 01-4240-05210-UNIT21 01-4240-05210-UNIT46 28-4240-05210-UNIT42 01-4240-05210-UNIT49 01-4240-05210-UNIT43 01-4240-05210-UNIT44 01-4240-05210-UNIT48 01-4160-04440-FUND01 28-4240-05210-UNIT47 28-4240-05210-UNIT41 CHECK NO. 67581 )9 82-0082-02120 PRE PAID 100546 )9 01-4200-06310-P94001 CHECK NO. 67557 01-4700-06460-FUND01 CHECK NO. 67585 15-4790-05010-FUND15 CHECK NO. 67586 PAGE: 4 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 181.60 66.40 569.05 300.00 35.55 241.84 88.12 71.60 34.04 92.50 49.87 10.00 21.24 45.74 5337.54 750.00 225.00 79.00 181.60 66.40 569.05 300.00 690.50 5337.54 750.00 225.00 79.00 FORMOSA CLEANERS ' 22825 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 09/30/09 12:54 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 22826 UNIFORM CLEANING 22830 UNIFORM CLEANING 22848 UNIFORM CLEANING 22849 UNIFORM CLEANING 22850 UNIFORM CLEANING 22852 UNIFORM CLEANING 22853 UNIFORM CLEANING 22854 UNIFORM CLEANING 22855 UNIFORM CLEANING 22856 UNIFORM CLEANING 22857 UNIFORM CLEANING 22858 UNIFORM CLEANING 22859 UNIFORM CLEANING 22860 UNIFORM CLEANING 22861 UNIFORM CLEANING 22862 UNIFORM CLEANING 22863 UNIFORM CLEANING 22864 UNIFORM CLEANING 22865 UNIFORM CLEANING 22866 UNIFORM CLEANING 22867 UNIFORM CLEANING 22868 UNIFORM CLEANING 22869 UNIFORM CLEANING 22878 UNIFORM CLEANING 22879 UNIFORM CLEANING 22880 UNIFORM CLEANING 22881 UNIFORM CLEANING 22882 UNIFORM CLEANING 22883 UNIFORM CLEANING 22884 UNIFORM CLEANING 22885 UNIFORM CLEANING 22886 UNIFORM CLEANING 22887 UNIFORM CLEANING 22888 UNIFORM CLEANING 22889 UNIFORM CLEANING 22890 UNIFORM CLEANING 22891 UNIFORM CLEANING FRY'S ELECTRONICS 22896 DEPT SUPPLIES ACCOUNT CHARGED 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 67583 01-4113-05010-FUND01 CHECK NO. 67587 9/30/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 6.30 3.15 11.00 3.15 3.15 5.50 12.60 3.15 3.15 17.50 5.50 6.30 11.80 3.15 5.50 5.50 5.50 6.30 5.50 16.50 10.75 5.50 12.60 14.15 5.50 3.15 9.05 8.25 8.25 5.50 14.55 3.15 8.25 9.75 14.95 5.50 5.90 87.71 290.45 87.71 GOLDEN STATE WATER 22827 UTILITY SERVICE 01-4810-06125-FUND01 745.10 22827 UTILITY SERVICE 01-4810-06125-FUND01 500.64 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT GOLDEN STATE WATER 22827 UTILITY SERVICE 01-4810-06125-FUNDOI 4318.67 22827 UTILITY SERVICE 01-4830-06125-FUND01 1399.26 CHECK NO. 67555 GONZALEZ CATERING SERVICE 22805 TEAM MEMBER LUNCHEON 01-4160-06420-FUND01 450.00 PRE PAID 100543 GRAINGER 22903 BLDG MAINT/RSMD POOL 01-4830-04725-FUND01 375.11 CHECK NO. 67525 GRANICUS, INC. 22902 SERVICE SUPPORT/OCT 09 01-4120-06460-FUND01 1734.13 CHECK NO. 67588 GREAT SCOTT TREE SERVICE 22898 ROUTINE TREE MAINT 22-4810-04722-FUND22 440.00 22899 ROUTINE TREE MAINT 22-4810-04722-FUND22 330.00 22901 ROUTINE TREE MAINT 22-4810-04722-FUND22 5940.50 CHECK NO. 67591 HARBOR FREIGHT TOOLS 22907 DEPT SUPPLIES 01-4810-05010-FUND01 135.12 CHECK NO. 67595 HDL COREN & CONE 22910 CONTRACT SVC/3RD QTR T 01-4130-04460-FUND01 1233.90 CHECK NO. 67526 HISTORIC RESOURCES GROUP 22908 DINSMOOR RENOVATION 01-4760-08400-FUND01 12993.70 CHECK NO. 67592 HOGLE-IRELAND 22905 GENERAL PLAN UPDATE 01-4700-04480-FUND01 2634.00 22906 GENERAL PLAN UPDATE 01-4700-04480-FUND01 662.00 CHECK NO. 67593 HOME DEPOT 22766 HARDWARE SUPPLIES 01-4810-05030-FUND01 36.49 22768 HARDWARE SUPPLIES 01-4830-04725-FUND01 324.65 22769 HARDWARE SUPPLIES 01-4830-04725-FUNDOI 33.34 22770 HARDWARE SUPPLIES 01-4830-04725-FUND01 201.87 22771 CONCRETE SAW/WATER TANK 22-4740-04835-FUND22 3300.89 22772 HARDWARE SUPPLIES 01-4350-05010-FUND01 296.40 6963.67 450.00 375.11 1734.13 6710.50 135.12 1233.90 12993.70 3296.00 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON HOME DEPOT 22774 HARDWARE SUPPLIES 22775 HARDWARE SUPPLIES 22777 HARDWARE SUPPLIES 22778 HARDWARE SUPPLIES 22779 HARDWARE SUPPLIES 22779 HARDWARE SUPPLIES 22781 HARDWARE SUPPLIES 22781 HARDWARE SUPPLIES 22781 22782 22782 22783 22784 22785 22786 22789 HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ICMA RETIREMENT TRUST 22948 PAYROLL WITHHLDG 09-20- 22816 22816 22816 PAYROLL WITHHLDG/09-20-1 PAYROLL WITHHLDG/09-20- PAYROLL WITHHLDG/09-20- INDUSTRIAL PIPE & STEEL 22931 WALKING TRAIL/LIGHTING 22946 BLDG MAINT INLAND EMPIRE STAGES 22932 RECREATIONAL TRANSIT 22932 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 22933 VEHICLE MAINT/UNIT#52 ACCOUNT CHARGED 01-4830-04725-FUND01 01-4650-04725-FUND0I 01-4650-05010-FUND01 01-4740-05010-FUND01 01-4650-05010-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4650-05010-FUND01 01-4240-05010-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUNDOI 01-4650-05010-FUND01 01-4740-05010-FUND0I 01-4820-05010-FUND01 01-4650-05010-FUND01 PRE PAID 100540 )9 82-0082-02121 CHECK NO. 67530 )9 82-0082-02121 )9 82-0082-02121 )9 82-0082-02125 PRE PAID 100551 61-4740-04866-FUND61 01-4810-04725-FUND01 CHECK NO. 67594 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK NO. 67531 01-4240-05225-UNIT52 CHECK NO. 67529 J. HAROLD MITCHELL CO. 22934 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22935 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22936 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 22937 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 22938 IRRIGATION SUPPLIES 01-4810-05030-FUND01 PAGE: 7 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 58.16 351.51 87.10 93.72 34.97 34.97 245.58 132.57 19.04 177.01 -110.88 17.38 44.09 66.89 67.44 126.03 3288.04 8715.09 750.00 67.83 124.72 6.50 989.25 440.00 95.43 214.38 75.91 78.95 112.29 191.97 5639.22 3288.04 9532.92 131.22 1429.25 95.43 09/30/09 12:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-56 ACCOUNT CHARGED J. HAROLD MITCHELL CO. 22944 IRRIGATION SUPPLIES 22945 IRRIGATION SUPPLIES JACKIE HOLZINGER 22940 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 22958 SUPPLIES/OKTOBERFEST 09 JEFFS SPORTING GOODS 23001 DEPT SUPPLIES 23002 DEPT SUPPLIES JESUS PADILLA 22802 FINAL PAY/09-21-2009 22806 REIMB/TUITN/MLG/SUPPLI 22806 REIMB/TUITN/MLG/SUPPLI 22806 REIMB/TUITN/MLG/SUPPLI 22806 REIMB/TUITN/MLG/SUPPLI JOAQUINA JIMENEZ 22956 FACILITY USE REFUND JOBS AVAILABLE 22947 RECRUITING EXPENSE JOSE ESCOBEDO 22942 FACILITY USE REFUND JOSE QUEZADA 22951 FACILITY USE REFUND 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 67532 01-4840-04455-P51501 CHECK NO. 67528 01-4200-06310-P92901 CHECK NO. 67551 01-4840-05010-P51401 01-4840-05010-P51401 CHECK NO. 67596 82-0082-02126 PRE PAID 100541 01-4111-04135-FUND01 82-0082-02126 01-4820-06450-FUND01 01-4820-05240-FUND01 PRE PAID 100544 81-0081-02300 CHECK NO. 67636 01-4111-04685-FUND01 CHECK NO. 67533 81-0081-02300 CHECK NO. 67637 81-0081-02300 CHECK NO. 67638 JUDICIAL DATA SYSTEMS 22943 PARKING CIT PROC/AUG 09 01-4310-04620-FUND01 CHECK NO. 67541 PAGE: 8 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 173.53 81.37 928.40 682.50 682.50 300.00 300.00 17.56 573.14 590.70 1048.11 1048.11 1547.90 11.74 68.00 37.95 1665.59 300.00 300.00 598.50 598.50 300.00 300.00 75.00 75.00 1663.52 1663.52 09/30/09 12:54 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON KEYSTONE ARCHWAY 22836 HOME IMPROVMNT/8723 22962 HOME IMPROVMNT/8723 KONE INC. 22961 ELEVATOR REPAIR LA COUNTY DEPT PUBLIC 22875 SIDEWALK MAINT LA COUNTY 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22877 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JUNE 2009 JULY 2009 JULY 2009 JULY 2009 JULY 2009 JULY 2009 JULY 2009 JULY 2009 ACCOUNT CHARGED 53-4275-07616-FUND53 53-4275-07616-FUND53 CHECK NO. 67597 01-4650-04725-FUND01 CHECK NO. 67540 22-4740-04835-FUND22 CHECK NO. 67535 01-4240-05210-UNIT37 01-4240-05210-UNIT08 01-4240-05210-UNIT07 01-4240-05210-UNIT49 01-4240-05210-UNIT39 01-4240-05210-UNIT54 28-4240-05210-UNIT42 01-4240-05210-UNIT45 01-4240-05210-UNIT14 01-4240-05210-UNIT46 01-4240-05210-UNIT43 01-4240-05210-UNIT34 01-4240-05210-UNIT52 01-4240-05210-UNIT40 01-4240-05210-UNIT48 01-4240-05210-UNIT02 01-4240-05210-UNIT38 01-4240-05210-UNIT53 01-4240-05210-UNIT11 28-4240-05210-UNIT47 01-4240-05210-UNIT35 01-4240-05210-UNIT51 28-4240-05210-UNIT41 01-4240-05210-UNIT21 01-4240-05210-UNIT15 01-4240-05210-UNIT03 01-4240-05210-UNIT39 28-4240-05210-UNIT41 01-4240-05210-UNIT46 01-4240-05210-UNIT07 01-4240-05210-UNIT21 01-4240-05210-UNIT49 01-4240-05210-UNIT52 9/30/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 2000.00 1800.00 635.75 459.28 3800.00 635.75 459.28 68.77 47.12 203.43 397.31 280.16 96.46 336.19 89.14 173.51 51.89 99.65 769.79 434.88 136.58 745.92 63.04 175.42 249.91 87.23 160.77 45.53 506.46 106.97 45.84 59.85 97.74 355.32 326.74 51.34 207.41 31.96 648.42 636.52 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 09/30/09 12:54 RM704UR1 PAYEE VOU. DESCRIPTON LA COUNTY 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL 22894 FUEL LAURA MOYA 22874 CLASS REFUND 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 LEAGUE OF CALIFORNIA CITIES 22873 MEETING EXP/10-01-2009 22873 MEETING EXP/10-01-2009 LUCIEN LE BLANC 23004 REIMB/LICENSE RENEWAL MARTIN & CHAPMAN CO. 22909 CONSULTING SVC/03-03-09 22909 CONSULTING SVC/03-03-09 MAURO HERRERA 22939 FACILITY USE REFUND 22939 FACILITY USE REFUND ACCOUNT CHARGED 01-4240-05210-FUND01 01-4240-05210-UNIT43 01-4240-05210-UNIT14 28-4240-05210-UNIT47 01-4240-05210-UNIT37 01-4240-05210-UNIT53 01-4240-05210-UNIT45 01-4240-05210-UNIT40 01-4240-05210-UNIT34 28-4240-05210-UNIT42 01-4240-05210-UNIT20 01-4240-05210-UNIT03 01-4240-05210-UNIT48 01-4240-05210-UNIT38 01-4240-05210-UNIT54 01-4240-05210-UNIT11 01-4240-05210-UNIT51 CHECK NO. 67536 01-4840-03943-P51501 CHECK NO. 67639 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 67534 01-4720-04260-FUND01 CHECK NO. 67565 01-0001-02100 01-0001-02100 CHECK NO. 67537 01-4840-03943-P51501 81-0081-02300 CHECK NO. 67640 PAGE: 10 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 69.02 166.61 235.97 260.46 109.49 336.62 189.05 164.57 887.11 286.64 106.43 154.37 818.77 336.96 88.41 124.11 460.73 56.00 70.00 35.00 125.00 30000.00 16904.35 41.00 300.00 MIRACLE REC EQUIP CO 22998 GROUNDS MAINT 01-4810-04720-FUND01 1172.78 22999 GROUNDS MAINT 01-4810-04720-FUND01 511.44 CHECK NO. 67539 12582.59 56.00 105.00 125.00 46904.35 341.00 1684.22 09/30/09 12:54 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT MISSION SUPER HARDWARE 22911 BLDG MAINT 01-4650-04725-FUND01 17.16 22912 BLDG MAINT 01-4650-04725-FUND01 32.34 22913 DEPT SUPPLIES 01-4650-05010-FUND01 8.52 CHECK NO. 67538 58.02 MORRISON HEALTH CARE INC 22917 SR LUNCH PROG/AUG 09 01-4820-06410-FUND01 5846.00 22917 SR LUNCH PROG/AUG 09 02-4750-06320-P95202 4469.60 CHECK NO. 67602 10315.60 MOTION PICTURE LICENSING 22918 MEMBERSHIP RENEWAL 01-4200-06310-FUND01 258.00 22918 MEMBERSHIP RENEWAL 01-4820-05010-FUND01 258.00 22918 MEMBERSHIP RENEWAL 01-4840-05010-P51501 259.00 CHECK NO. 67600 775.00 MUNICIPAL CODE 22914 LEGAL ADVERTISING 01-4120-04680-FUND01 630.59 22915 LEGAL ADVERTISING 01-4120-04680-FUND01 75.00 22916 LEGAL ADVERTISING 01-4120-04680-FUNDOI 75.00 CHECK NO. 67601 780.59 OFFICE DEPOT 22919 DEPT SUPPLIES 01-4720-05010-FUND01 29.93 22920 DEPT SUPPLIES 01-4720-05010-FUND01 9.75 22921 DEPT SUPPLIES 01-4820-05010-FUND01 27.50 22922 DEPT SUPPLIES 01-4720-05010-FUND01 20.58 22923 DEPT SUPPLIES 01-4720-05010-FUND01 80.95 CHECK NO. 67605 168.71 PARAMOUNT READY MIX 22949 DEPT SUPPLIES 01-4350-05010-FUND01 434.61 CHECK NO. 67609 434.61 22929 ADMIN FEE/PARS/JULY 09 01-4160-04440-FUND01 2522.57 22941 ADMIN FEE/PARS ARS/JUL 9 01-4160-04440-FUND01 300.00 CHECK NO. 67608 2822.57 PITNEY BOWES 22950 EQUIP RENTAL 01-4160-04675-FUND01 351.96 CHECK NO. 67572 351.96 PLUMBING WHOLESALE OUTLET 22955 BLDG MAINT 01-4650-04725-FUND01 3.15 CHECK NO. 67598 3.15 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 22953 BLDG MAINT/OCT 09 22954 BLDG MAINT/OCT 09 POTRERO AUTO ELECTRIC 22926 VEHICLE MAINT/UNIT#07 22927 VEHICLE MAINT/UNIT#38 22928 VEHICLE MAINT/UNIT#07 PRINCIPAL FINANCIAL 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T, 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. 22925 LIFE,L-T,S-T,. ACCOUNT CHARGED 01-4870-04725-FUND01 01-4650-04725-FUND0I CHECK NO. 67544 01-4240-05230-UNIT07 01-4240-05235-UNIT38 01-4240-05230-UNIT07 CHECK NO. 67607 28-4800-04110-FUND28 01-4302-04110-FUND01 22-4720-04110-FUND22 01-4770-04110-FUND01 28-4130-04110-FUND28 02-4302-04110-FUND02 01-4112-04110-FUND01 02-4110-04110-FUND02 02-4820-04110-FUND02 01-4720-04110-FUND01 01-4110-04110-FUND01 01-4130-04110-FUND01 01-4810-04110-FUND01 28-4740-04110-FUND28 25-4740-04110-FUND25 29-4770-04110-FUND29 02-4301-04110-FUND02 02-4130-04110-FUND02 01-4111-04110-FUND01 01-4740-04110-FUND01 28-4110-04110-FUND28 15-4790-04110-FUND15 01-4100-04110-FUNDOI 01-4301-04110-FUND01 29-4720-04110-FUND29 01-4820-04110-FUND01 01-4120-04110-FUND01 01-4800-04110-FUND01 28-4770-04110-FUND28 01-4700-04110-FUND01 25-4112-04110-FUND25 02-4750-04110-FUND02 28-4700-04110-FUND28 CHECK NO. 67606 PAGE: 12 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 22.00 35.95 104.72 334.36 141.44 8.70 200.76 10.81 89.31 41.66 180.33 82.81 17.56 50.20 107.16 315.61 428.48 940.65 77.13 47.12 35.82 197.46 19.14 108.74 115.39 125.47 44.18 271.98 269.49 93.58 720.63 186.47 316.39 69.28 193.57 30.11 240.69 20.93 57.95 580.52 5657.61 CITY OF ROSEMEAD 09/30/09 12:54 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-56 9/30/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROGRAPHICS 22952 NEWSLETTER/SUMMER 09 01-4112-04662-FUND01 8179.26 CHECK NO. 67545 8179.26 PUBLIC EMPLOY 22795 HEALTH 22795 HEALTH 22796 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 22924 HEALTH 20 20 20 20 20 20 20 20 20 20 20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE AN NTY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE ANN TY 09-06-20 22793 RETIRE ANN TY 09-06-20 01-4160-04440-FUND01 82-0082-02130 01-4700-04110-FUND0I 01-4830-04110-FUND01 01-4160-04110-FUND0I 01-4160-04440-FUND0I 01-4820-04110-FUND0I 01-4810-04110-FUND0I 01-4111-04110-FUNDOI 82-0082-02130 01-4100-04110-FUND0I 01-4150-04110-FUNDOI CHECK NO. 67543 28-4770-04120-FUND28 01-4770-04120-FUND01 29-4770-04120-FUND29 02-4130-04120-FUND02 01-4810-04120-FUND0I 22-4720-04120-FUND22 28-4700-04120-FUND28 01-4830-04120-FUND01 02-4820-04120-FUND02 01-4111-04120-FUNDOI 02-4302-04120-FUND02 01-4120-04120-FUND01 29-4720-04120-FUND29 25-4740-04120-FUND25 01-4302-04120-FUND0I 01-4130-04120-FUND01 28-4130-04120-FUND28 01-4800-04120-FUND01 15-4790-04120-FUND15 01-4700-04120-FUND0I 28-4800-04120-FUND28 01-4720-04120-FUND0I 01-4301-04120-FUND01 01-4110-04120-FUND0I 02-4110-04120-FUND02 28-4110-04120-FUND28 01-4820-04120-FUND0I 01-4112-04120-FUND01 02-4750-04120-FUND02 4.79 1110.20 406.34 388.02 8933.18 255.42 3809.61 425.11 134.28 42500.25 1395.74 1814.46 596.36 748.73 278.25 204.93 6058.03 118.85 225.30 517.08 287.88 1407.11 1239.80 1396.93 1004.85 273.26 1239.80 3546.20 453.83 2885.99 341.62 1395.67 51.43 1172.32 1846.29 2938.82 201.16 1344.68 7924.43 766.47 1935.56 61177.40 09/30/09 12:54 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 09-56 9/30/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEE S'RETIREMENT SYS EM 22793 RETIRE ANNTY 09-06-2009 01-4740-04120-FUND01 441.49 22793 RETIRE ANNTY 09-06-2009 02-4301-04120-FUND02 1502.36 22793 RETIRE ANNTY 09-06-2009 28-4740-04120-FUND28 205.39 22793 RETIRE ANNTY 09-06-2009 25-4112-04120-FUND25 278.72 PRE PAID 100538 44829.59 RADIOSHACK CORPORATION 22970 DEPT SUPPLIES 01-4820-05010-FUND0I 56.96 CHECK NO. 67612 56.96 RAMCO 22983 BLDG MAINT 01-4650-04725-FUND01 1164.40 CHECK NO. 67610 1164.40 RAY RODRIGUEZ 22971 REIMB/MTG EXP 09/08-11/ )9 01-4302-06450-FUND01 116.60 CHECK NO. 67613 116.60 RAYVERN LIGHTING SUPPLY 22982 LIGHTING 61-4740-04866-FUND61 644.80 CHECK NO. 67611 644.80 REBECCA NORINGTON 22969 CLASS INSTRUCTOR 01-4840-04455-P51501 173.25 CHECK NO. 67604 173.25 RED DOT UNIFORMS 22980 UNIFORM PURCHASE 01-4740-05310-FUND01 2676.49 CHECK NO. 67615 2676.49 RICK VASQUEZ 22801 COMPUTER LOAN PROGRAM 82-0082-01703 657.46 PRE PAID 100539 657.46 RICOH AMERICAS 22976 DEPT SUPPLIES 01-4160-05010-FUND01 830.26 22979 DEPT SUPPLIES 01-4160-05010-FUNDOI 1118.07 CHECK NO. 67614 1948.33 ROY E. GLAUTHIER 22981 PROFESSIONAL SERVICE 25-4660-07510-FUND25 1391.25 CHECK NO. 67621 1391.25 S & S WORLDWIDE 22977 DEPT SUPPLIES 01-4820-05010-FUND01 677.97 CHECK NO. 67546 677.97 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT S.C. SIGNS & SUPPLIES LLC 23003 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 271.51 CHECK NO. 67618 271.51 S.C.A.Q.M.D. 23005 OPERATING FEES/GENERATO R 01-4350-05010-FUND01 293.21 23006 AQMD FEE/2009-10 01-4350-05010-FUND01 109.00 CHECK NO. 67547 402.21 SAKAIDA NURSERY 22985 GROUNDS MAINT 01-4810-04720-FUND01 55.97 CHECK NO. 67548 55.97 SAN GABRIEL NURSERY 22968 GROUNDS MAINT 01-4810-04720-FUND01 86.63 22972 GROUNDS MAINT 01-4810-04720-FUND01 82.76 CHECK NO. 67549 169.39 SAN GABRIEL VALLEY WATER 22828 UTILITY SERVICE 01-4810-06125-FUND01 651.30 22828 UTILITY SERVICE 01-4810-06125-FUND01 1265.79 22828 UTILITY SERVICE 01-4810-06125-P92801 1927.99 CHECK NO. 67550 3845.08 SANDE EQUIPMENT COMPANY 22975 DEPT SUPPLIES 01-4740-05010-FUND01 6.59 CHECK NO. 67556 6.59 SIGN A RAMA EL MONTE 22987 VANDALISM REPAIR 01-4650-04728-FUND01 1393.85 CHECK NO. 67617 1393.85 SKY BLUEPRINT & SUPPLIES 22986 RAMONA BEAUTIFICATION N 29-4760-04905-P83229 15.80 CHECK NO. 67616 15.80 SO CAL GAS CO 22833 UTILITY SERVICE 01-4810-06115-FUND01 91.97 22833 UTILITY SERVICE 01-4830-06115-FUND01 2271.78 CHECK NO. 67553 2363.75 SO. CALIF. EDISON CO 22837 UTILITY SERVICE 61-4740-06120-FUND61 181.67 22837 UTILITY SERVICE 01-4810-06120-FUND01 6309.19 22837 UTILITY SERVICE 01-4810-06120-FUND01 562.56 CHECK NO. 67552 7053.42 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT SOUTHERN CALIFORNIAN USING RIG TS 22904 HOUSING RIGHTS/JUL 2009 02-4750-07610-P96302 2297.05 CHECK NO. 67582 2297.05 SPORT SUPPLY GROUP INC. 22761 DEPT SUPPLIES/YOUTH SPR S 01-4840-05010-P51201 5217.00 CHECK NO. 67567 5217.00 SPRINT 22831 UTILITY SERVICE 01-4160-06110-FUND01 708.47 CHECK NO. 67603 708.47 STANDARD TEL 22990 TELEPHONE SYS MAINT 01-4160-06110-FUND01 210.00 22992 TELEPHONE SYS MAINT 01-4160-06110-FUND01 710.00 CHECK NO. 67554 920.00 STAPLES, INC. 22988 DEPT SUPPLIES 01-4110-05010-FUND01 188.74 22988 DEPT SUPPLIES 01-4130-05010-FUND01 341.23 CHECK NO. 67527 529.97 STATE OF CALIFORNIA 22809 S.I.T. WITHHLDG/09-20-0 82-0082-02111 7935.67 PRE PAID 100547 7935.67 STEPHANIE HARRIS 22984 SUPPLIES/OKTOBERFEST 20 )9 01-4200-06310-P92901 300.00 CHECK NO. 67590 300.00 STRATEGIC BUSINESS 22974 TECHNICAL SUPPORT/AUG 0 01-4113-04415-FUND01 6250.00 CHECK NO. 67619 6250.00 TEMPLE CITY LAWNMOWER & SUPPLY 22989 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 32.45 22991 DEPT SUPPLIES 01-4810-05010-FUND01 85.45 22993 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 87.86 22994 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 95.68 22995 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 120.65 CHECK NO. 67620 422.09 THE FUN COMPANY 22966 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 2264.50 CHECK NO. 67589 2264.50 09/30/09 12:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-56 PAYEE VOU. DESCRIPTON TPR TRAFFIC SOLUTIONS 22839 TRAFFIC SIGNS & TRAIN PARTY EXPRESS.COM 22840 SUPPLIES/OKTOBERFEST TRUGREEN LANDCARE 22812 GROUNDS MAINT/MAY 2009 22814 GROUNDS MAINT/JUNE 2009 U.S HEALTHWORKS MEDICAL 22843 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 22845 PARS ARS 457/09-20-2009 UNITED MAINTENANCE SYSTEM 22842 JANITORIAL SVC/SEP 09 UNITED WAY INC. 22844 PAYROLL WITHHLDG/09-20-1 VISION SERVICE PLAN 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER 22846 VISION PREMIUM/OCTOBER WAYNE CO 22847 REIMB/MTG EXP 09/08-11/ WEST COAST ARBORIST, INC. 22870 ROUTINE TREE MAINT ACCOUNT CHARGED PAGE: 17 9/30/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3 22-4740-04862-FUND22 695.51 CHECK NO. 67622 695.51 01-4200-06310-P92901 100.00 CHECK NO. 67623 100.00 01-4810-04720-FUND01 17505.00 PRE PAID 100549 17505.00 01-4810-0472-0-FUND01 17505.00 PRE PAID 100550 17505.00 01-4111-04685-FUND01 569.00 CHECK NO. 67624 569.00 82-0082-02137 2863.02 CHECK NO. 67625 2863.02 01-4650-04710-FUND01 10244.00 CHECK NO. 67626 10244.00 )9 82-0082-02125 38.00 CHECK NO. 67558 38.00 )9 01-4700-04110-FUND01 16.02 )9 01-4110-04110-FUND01 65.16 )9 01-4120-04110-FUND01 16.02 )9 82-0082-02130 1347.78 )9 01-4111-04110-FUND01 46.46 )9 01-4800-04110-FUND01 16.02 )9 01-4100-04110-FUND01 23.23 CHECK NO. 67627 1530.69 )9 01-4302-06450-FUND01 297.78 CHECK NO. 67578 297.78 22-4810-04722-FUND22 2811.60 CHECK NO. 67629 2811.60 CITY OF ROSEMEAD 09/30/09 12:54 PAGE: 18 RM704UR1 WARRANT REGISTER # 09-56 9/30/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN FINANCIAL SERVICE 23000 RSMD DEVEL IMPACT FEE 29-4760-04415-P46929 2376.50 CHECK NO. 67628 2376.50 ZEISER KLING CONSULTANTS 22872 CONSULTING SVC/AUG 09 ZUMAR INDUSTRIES, INC 22871 TRAFFIC SIGNS & 01-4700-04415-P48101 CHECK NO. 67632 22-4740-04862-FUND22 CHECK NO. 67631 GRAND TOTAL 300.00 300.00 37.32 37.32 598,939.37 09/30/09 12:54 PAGE: 19 RM704UR2 WARRANT SUMMARY BY FUND 9/30/09 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 75,077.54 219,274.44 CDBG 02 5,371.69 8,047.03 HOME FUND 15 341.62 4,057.84 STATE GAS TAX 22 3,419.74 10,996.53 PROPOSITION C 25 551.98 1,468.48 PROPOSITION A 28 2,876.99 2,965.29 CITY CAPITAL PROJECTS 29 1,283.10 2,521.70 HOME PROGRAMS ADMIN 53 4,950.00 STREET LIGHTING DISTRICT 61 1,281.03 TECHNOLOGY REPLACMNT FUND 66 9,411.51 TRUST & AGENCY 81 1,275.00 PAYROLL REVOLVING FUND 82 24,705.19 52,275.51 TREASURY FUND - CITY 95 166,787.16 TOTAL 280,415.01 318,524.36 GRAND TOTAL 598,939.37