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CC - Item 6B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,191,337.02 NUMBERED 100552 THROUGH 100571 AND 67641 THROUGH 67767 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. - - 4h " STEVEN BRISCO JEF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF OCTOBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. PRE-ISSUE CHECK REGISTER PW~OATE s 09/29/09 VICENTE GONZALEZ 99.54 10-14-09 100552 09/29/09 BRAND ENDEAVOR 2,300.00 100553 09/29/09 CHANEL CHIVAS 743.23 100554 09/29/09 DAVID GONZALEZ JR 61.51 100555 10/01/09 UNION BANK OF CALIFORNIA 2,393.38 100556 10/01/09 AMERICAN ASPHALT SOUTH, INC 30,336.08 100557 10/01/09 CALIF PUBLIC EMPLOYEES' RETIREMENT SYSTEM 46,237.84 100558 10/01/09 LEAGUE OF CALIF CITIES 70.00 100559 10/07/09 AMERICAN LIFE INSURANCE CORP. 5,426.20 100560 10/07/09 FARID HENTABLI 1,043.50 100561 10/07/09 MARGARET CLARK 28.00 100562 10107/09 STEVEN LY 102.98 100563 10/07/09 F & A FEDERAL CREDIT UNION 5,337.54 100564 10/07/09 STATE OF CALIFORNIA 7,879.84 100565 10/07/09 CITY OF ROSEMEAD 166,496.21 100566 10/07/09 ICMA RETIREMENT TRUST 10,914.61 100567 10/12/09 DAVE VICTORINO 225.00 100568 10/12/09 THE P & A GROUP 729.54 100569 10112/09 UNION BANK OF CALIFORNIA 2,260.00 100570 10/12/09 CALIF PUBLIC EMPLOYEES' RETIREMENT SYSTEM 43,022.88 100571 TOTAL PAGE 1 $ 325,707.88 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON AIR COLD SUPPLIE 23196 BLDG MAINT ALIN'S PARTY SUPPLY CO 23088 DEPT SUPPLIES 23088 DEPT SUPPLIES AMERICAN ASPHALT SOUTH INC. 23321 08-09 SLURRY SEAL/PMT#2 23321 08-09 SLURRY SEAL/PMT#2 AMERITAS LIF 23071 DENTAL 23071 DENTAL 23071 DENTAL 23071 DENTAL 23071 DENTAL 23071 DENTAL 23071 DENTAL INSURANCE PREMIUMS/OCT 20 PREMIUMS/OCT 20 PREMIUMS/OCT 20 PREMIUMS/OCT 20 PREMIUMS/OCT 20 PREMIUMS/OCT 20 PREMIUMS/OCT 20 ANN CHEN 23195 PARCEL MAP REFUND AT&T 23224 UTILITY SERVICE 23226 UTILITY SERVICE 23222 UTILITY SERVICE B-J LETTERING & FLAG SHOP 23197 FLAGS BARR & CLARK 23090 LBP INSP/4421 DUBONNET BAYCAP INC. 23089 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 1 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4650-04725-FUND01 116.38 CHECK NO. 67688 116.38 01-4200-06310-P92901 33.00 01-4200-06310-FUNDOI 70.60 CHECK NO. 67644 103.60 02-4760-04905-P46402 33706.76 02-0002-02410 -3370.68 PRE PAID 100557 30336.08 82-0082-02130 4976.20 01-4120-04110-FUNDOI 50.68 01-4800-04110-FUND01 50.68 01-4100-04110-FUND01 123.64 01-4810-04110-FUND01 50.68 01-4110-04110-FUND01 123.64 01-4700-04110-FUND01 50.68 PRE PAID 100560 5426.20 81-0081-02300 1000.00 CHECK NO. 67758 1000.00 01-4160-06110-FUND01 100.23 CHECK NO. 67643 100.23 01-4160-06= -r=Ol 3012.68 CHECK NO. 67667 3012.68 01-4160-06= -=OI 155.60 CHECK NO. 67690 155.60 01-4810-05010-FUND01 3124.55 CHECK NO. 67689 3124.55 02-4750-07610-P77802 350.00 CHECK NO. 67695 350.00 01-4160-05010-FUND01 188.00 CHECK NO. 67692 188.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRAND ENDEAVOR, LLC 23065 PROFESSIONAL SVC BUCKNAM & ASSOCIATES INC 23182 PAVEMENT MNGMNT/PMT#6 CAL-AM WATER COMPANY C/O 23216 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT UY 23198 PAYROLL WITHHLDG/10-04-i CHANEL CHIVAS 23066 PAY ADVANCE/09-29-2009 CHRISTOPHER YIP 23199 FACILITY USE REFUND CITY OF ROSEMEAD 23094 FLEX SPENDING ACCOUNT 23095 COMPUTER LOAN PROGRAM 23077 NET PAYROLL/10-04-2009 CLS LANDSCAPE MANAGEMENT 23203 ROUTINE TREE MAINT CONVERSE CONSULTANTS 23178 ST RESURF/RECONST PMT#1 CONWIN'S BALLOONS 23096 SUPPLIES/OKTOBERFEST 23097 SUPPLIES/OKTOBERFEST 01-4112-04416-FUND01 2300.00 PRE PAID 100553 2300.00 25-4760-04265-P79925 190.00 CHECK NO. 67691 190.00 01-4810-06125-FUND01 785.58 CHECK NO. 67645 785.58 IIT )9 82-0082-02125 191.60 CHECK NO. 67696 191.60 82-0082-02126 743.23 PRE PAID 100554 743.23 81-0081-02300 75.00 CHECK NO. 67759 75.00 82-0082-02140 812.60 82-0082-01703 315.62 CHECK NO. 67757 1128.22 95-0095-01-667 166496.21 PRE PAID 100566 166496.21 22-4810-04722-FUND22 250.00 CHECK NO. 67704 250.00 22-4760-04905-P46022 2465.00 CHECK NO. 67697 2465.00 01-4200-06310-P92901 131.09 01-4200-06310-P92901 247.54 CHECK NO. 67699 378.63 DANIELSON SURVEYING 23200 HELLMAN AVE RESURF/PMT#2 29-4760-04905-PB2129 4265.00 23202 WHITMORE RESURF/PMT#2 29-4760-04905-P46029 1970.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 3 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANIELSON SURVEYING 23204 WHITMORE RESURF/PMT#1 29-4760-04905-P46029 3030.00 CHECK NO. 67703 9265.00 DAVE VICTORINO 23310 ENTERTAINMENT/10-14-200 01-4200-06310-FUND01 225.00 PRE PAID 100568 225.00 DAVID GONZALEZ 23067 FINAL PAY 09-29-2009 82-0082-02126 61.51 PRE PAID 100555 61.51 DEPT OF TRANSPORTATION 23207 SIGNAL MAINT/SEPT 2009 61-4740-04810-FUND61 1083.65 CHECK NO. 67649 1083.65 DEPT. OF ANIMAL CONTROL 23154 HOUSING SVC/AUG 2009 DEPT. OF CONSERVATION DIV. OF 23300 STRONG MOTION FEE DIANA HERRERA 23099 COMMISSIONER/OCT 2009 DIEHL,EVANS & COMPANY LLP 23194 MEETING EXP/12-09-2009 DUNN-EDWARDS CORPORATION 23205 BLDG MAINT 23206 BLDG MAINT EARL SHEIB INC 23100 VEHICLE MAINT/UNIT# 07 EARTH CONSULTANTS 23209 PROFESSIONAL EAST WEST TRIO 23215 DEPT SUPPLIES 01-4330-04610-FUNDOI CHECK NO. 67647 DMIN. SVC-ACCTG 01-4710-06410-FUND01 CHECK NO. 67648 01-4190-04040-FUND01 CHECK NO. 67719 01-4130-06450-FUND01 CHECK NO. 67700 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 67650 01-4240-05230-UNIT07 CHECK NO. 67705 ATIONAIJ INC.1 SEPT 019 0-4700-04415-P48301 CHECK NO. 67707 01-4740-05010-FUND01 7735.77 7735.77 946.46 946.46 200.00 200.00 550.00 550.00 18.62 184.64 203.26 852.10 852.10 300.00 300.00 20.06 CITY OF ROSEMEAD 10/13/09 19:17 RM704UR1 WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT EAST WEST TRIO 23218 DEPT SUPPLIES 01-4740-05010-FUNDOI 17.24 23220 DEPT SUPPLIES 01-4740-05010-FUNDOI 145.86 23221 DEPT SUPPLIES 01-4740-05010-FUND01 9.84 09 159 23223 DEPT SUPPLIES 01-4740-05010-FUND01 . 197 52 23225 DEPT SUPPLIES 01-4740-05010-FUND01 . 13 13 23227 DEPT SUPPLIES 01-4740-05010-FUND01 . 47 30 23228 DEPT SUPPLIES 01-4740-05010-FUND01 . 60 18 23229 DEPT SUPPLIES 01-4740-05010-FUND01 . 36 38 23230 DEPT SUPPLIES 01 5010-FUND01 . 17 650 CHECK NO. 06 . EL MONTE COURTHOUSE 23145 PARKING CIT PROC/AUG 20 )9 01-4310-04620 FUND01 5614.50 5614 50 CHECK NO. 67641 . ELLIOT MONKA 23210 FACILITY USE REFUND 81_ 00 75.00 75 00 67760 CHECK 20 . EMEDCO INC. 23208 GROUNDS MAINT 01 163.32 32 163 CHECK NO. 67702 . ERNIE RIOS 23231 SIGNS/OKTOBERFEST 01-4200-06310-P92901 2200.00 00 200 67671 . 2 F&A FEDERAL CREDIT UNION 23075 PAYROLL WITHHLDG/10-04- 9 82-0082-02120 5337.54 100564 PRE PAID 5337.54 F&F VENDING 23104 DEPT SUPPLIES 01-4820-05010-FUND01 120.00 23105 DEPT SUPPLIES 01-4160-05010-FUND01 168.00 00 176 23106 DEPT SUPPLIES 01-4810-05010-FUND01 . 00 464 CHECK NO. 67711 . FAMILY COUNSELING SERVICE 3101 COUNSELING SVC/AUG 2009 02-4750-07610-P96302 3460.00 00 0 2 CHECKNO67651 . 346 FARID HENTABLI 23072 MTG EXP 9/29-10/01/09 50-FUND O1- 7 O 1043.50 50 1043 561 PAID RE P . SACRAMENTO, CA 10/13/09 19:17 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON FIRST AMERICAN CREDCO 23232 DEPT SUPPLIES FORD OF MONTEBELLO 23103 DEPT SUPPLIES' FRANCISCA ARZADON 23233 FACILITY USE REFUND FULLER ENGINEERING INC. 23107 POOL MAINT 23108 POOL MAINT 23109 POOL MAINT GABRIEL LOREDO 23149 PARKING CIT REFUND GALL'S INC. 23111 DEPT SUPPLIES 23130 UNIFORM PURCHASE GENERAL HEATING & AIR 23235 BLDG MAINT GEODYNAMICS, INC. 1 23234 PROFESSIONAL SVC/SEPT 0 GOLDEN STATE WATER 23213 UTILITY SERVICE 23213 UTILITY SERVICE GORDON TERMITE CONTROL 23112 PEST CONTROL/RCRC 23113 PEST CONTROL/CITY HALL 23114 PEST CONTROL/GCC 23115 PEST CONTROL'/GCC 23116 PEST CONTROL/RSMD PARK 23117 PEST CONTROL/GCC ACCOUNT CHARGED 15-4790-05010-FUND15 CHECK NO. 67713 01-4240-05010-FUND01 CHECK NO. 67714 81-0081-02300 CHECK NO. 67761 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 67712 01-4310-03332-FUND01 CHECK NO. 67762 01-4320-05010-FUND01 01-4301-05310-FUND01 CHECK NO. 67652 INC. 01-4650-04725-FUND01 CHECK NO. 67715 01-4700-04415-P47701 CHECK NO. 67716 01-4810-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 67678 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-P73201 01-4650-04725-P73201 01-4650-04725-FUND01 01-4650-04725-P73201 PAGE: 5 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 117.25 59.98 300.00 369.59 1645.87 813.91 70.00 308.60 2488.94 210.00 665.00 1006.82 8628.89 117.25 59.98 300.00 2829.37 70.00 2797.54 210.00 665.00 9635.71 51.00 58.00 79.00 79.00 41.00 79.00 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 23118 .PEST CONTROL/RSMD POOL 23119 PEST CONTROL/GARVEY PO 23120 PEST CONTROL/GARVEY PO 23121 PEST CONTROL/RSMD POOL 23122 PEST CONTROL/GRVY CLUB 23123 PEST CONTROL/CITY HALL 23124 PEST CONTROL/RCRC 23125 PEST CONTROL/RSMD PARK 23126 PEST CONTROL/RSMD PARK 23127 PEST CONTROL/GRVY CLUB 23128 PEST CONTROL/KLINGERMA 23129 PEST CONTROL/KLINGERMA GSROC 23110 GIFTCARDS/TEAM MEMBERS HAROLD'S KEY SHOP 23131 LOCK SERVICE 23132 LOCK SERVICE 23133 KEYS 23266 KEYS 23268 KEYS ICMA RETIREMENT TRUST 23134 PAYROLL WITHHLDG/10-04 23078 PAYROLL WITHHLDG/10-04 23078 PAYROLL WITHHLDG/10-04 23078 PAYROLL WITHHLDG/10-04- IDCSERVCO 23269 DEPT SUPPLIES INDUSTRIAL PIPE & STEEL 23143 SUPPLIES/JULY 4TH 2009 ACCOUNT CHARGED 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND0I 01-4830-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUNDOI 01-4650-04725-FUND0I 01-4650-04725-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 67653 01-4160-06410-FUND01 CHECK NO. 67722 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4810-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 67655 )9 82-0082-02121 CHECK NO. 67656 )9 82-0082-02= )9 82-0082-02121 )9 82-0082-02125 PRE PAID 100567 01-4160-05010-FUND01 CHECK NO. 67723 01-4200-06310-P94001 CHECK NO. 67721 PAGE: 6 10/14/09 USER : iag INVOICE CHECK AMOUNT AMOUNT 28.00 26.28 28.00 28.00 27.00 58.00 51.00 41.00 41.00 27.00 32.00 32.00 350.00 125.00 125.00 138.29 10.98 6.59 3286.03 10096.78 750.00 67.83 410.95 61.88 INFORMATION DEVELOPMENT CONSUL ANT 23135 SOFTWARE SUPPORT/OCT 20 9 01-4130-04650-FUNDOI 3000.00 CHECK NO. 67657 806.28 350.00 405.86 3286.03 10914.61 410.95 61.88 3000.00 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: . 7 10/14/09 USER : iag INVOICE CHECK AMOUNT AMOUNT IRON MOUNTAIN 23136 RECORD STORAGE 01-4160-06411 -FUND01 30.61 23137 RECORD STORAGE 01-4160-06411 -FUND01 22.40 23138 RECORD STORAGE 01-4160-06411 -FUND01 169.71 23139 RECORD STORAGE 01-4160-06411 -FUND01 25.88 23140 RECORD STORAGE 01-4160-06411 -FUND01 204.48 23141 RECORD STORAGE 01-4160-06411 -FUND01 25.03 CHECK NO. 67724 J. HAROLD MITCHELL CO. 23272 IRRIGATION SUPPLIES 01-4810-05030-FUND01 74.52 23273 IRRIGATION SUPPLIES 01-4810-05030-FUND01 87.95 23275 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22.22 23277 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 245.24 CHECK NO. 67658 JOAN HUNTER 23146 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67720 JOE A . GONSALVES 23147 CONTRACT SVC/OCT 2009 01-4100-04465 -FUND01 2500.00 CHECK NO. 67654 JOE E SPINOSA 23271 ENTERTAINMENT/OKTOBERFE T 01-4200-06310 -P92901 1200.00 CHECK NO. 67710 JOHNN Y BLAZ GONZALES 23091 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 67717 JOYCE LEE 23144 EXCURSION REFUND 01-4840-03944 -P51601 15.00 CHECK NO. 67763 KRUSE FEED & SUPPLY 23281 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 289.26 CHECK NO. 67659 LA COUNTY DEPT PUBLIC WORKS 23098 CONTRACT SERVICE 01-4720-04240 -FUND01 9205.36 CHECK NO. 67660 LA COUNTY SHERIFF DEPT 23151 CONTRACT SVC/AUG 2009 01-4300-04470-FUND01 620.98 23151 CONTRACT SVC/AUG 2009 01-4300-04512- FUND01 510917.76 478.11 429.93 200.00 2500.00 1200.00 42.00 15.00 289.26 9205.36 CITY OF ROSEMEAD PAGE: 8 10/13/09 19:17 RM704URI WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 23152 CONTRACT SVC/JULY 2009 01-4300-04519-FUND01 11825.44 23153 CONTRACT SVC/AUG 2009 01-4300-04519-FUND01 3182.71 23161 CONTRACT SVC/JULY 2009 01-4300-04519-FUND01 4187.10 530733 99 CHECK NO. 67664 . LAWRENCE MOSS & ASSOC 23179 RAMONA BEAUTIFC 23181 RAMONA BEAUTIFC 29-4760-04905-PB3229 29-4760-04905-P83229 CHECK NO. 67726 2100.00 2100.00 4200.00 70.00 70.00 26.22 142.68 59.00 192.28 192.28 612.46 103.77 457.83 36.21 94.26 125.54 817.61 68.00 340.00 34.00 442.00 800.00 800.00 455.00 455.00 310.48 LEAGUE OF CALIF CITIES 23070 MEETING EXP/10-01-2009 LEGEr 23162 23163 23164 23165 23166 D ENT DEPT DEPT DEPT DEPT DEPT 3RPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LESLIE'S SWIMMING POOL 23155 DEPT SUPPLIES 23156 DEPT SUPPLIES 23157 DEPT SUPPLIES 23158 DEPT SUPPLIES 23159 DEPT SUPPLIES LIEBERT CASSIDY WHITMORE 23160 TRAINING/10-21-2009 23160 TRAINING/10-21-2009 23160 TRAINING/10-21-2009 LONG BEACH COMMUNIT 23282 ENTERTAINMENT LY CHOU LAM 23150 CLASS INSTRUCTOR MARGARET CLARK 23169 MILEAGE REIMB/SEPT 09 01-4100-06450-FUND01 PRE PAID 100559 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI CHECK NO. 67663 01-4830-05010-FUNDOI 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 67729 01-4111-04686-FUND01 01-4820-06450-FUND01 01-4120-06450-FUNDOI CHECK NO. 67727 01-4200-06310-P92901 CHECK NO. 67661 01-4840-04455-P51501 CHECK NO. 67728 01-4100-06450-FUNDOI 10/13/09 19:17 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-58 ACCOUNT CHARGED PAGE: 9 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MARGARET CLARK 23170 MILEAGE REIMB/AUG 09 01-4100-06450-FUND01 167.48 CHECK NO. 67646 477.96 23073 REIMB MTG EXP 09/16-18/ )9 01-4100-064-SU-FUND01 28.00 SAN JOSE, CA PRE PAID 100562 28.00 MARK LAU 23148 PARKING CIT REFUND/LAU 01-4310-03332-FUND01 15.00 CHECK NO. 67764 15.00 MICHAEL HERRERA 23324 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 150.00 CHECK NO. 67701 150.00 MIG MOORE 23171 PROFESSIONAL SVC/AUG 09 01-4760-04214-P45801 23120.50 CHECK NO. 67666 23120.50 MISSION SUPER HARDWARE 23168 DEPT SUPPLIES 01-4350-05010-FUND01 2.51 23286 GROUNDS MAINT 01-4810-04720-FUND01 68.43 CHECK NO. 67665 70.94 MONDAY REGAN 23167 PETTY CASH/HAUNTED HOUS E 01-4200-06310-P92901 200.00 CHECK NO. 67698 200.00 MY MY NHAN 23193 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 67765 75.00 NANCY H. ENG 23172 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67708 200.00 OFFICE DEPOT 23173 DEPT SUPPLIES 01-4720-05010-FUND01 50.46 23176 DEPT SUPPLIES 01-4130-05010-FUND01 374.02 CHECK NO. 67731 424.48 P & A ADMINISTRATIVE 23311 FLEX SPENDING ACCOUNT 82-0082-02140 729.54 PRE PAID 100569 729.54 PALMER SNYDER 23299 SUPPLIES/50TH ANNIVERSARY 01-4200-06310-P90401 500.79 CHECK NO. 67754 500.79 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON PEOPLE FOR PEOPLE 23183 FOOD PROGRAM/AUG 2009 PETTY CASH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23180 REPLENISH 23301 REPLENISH 23301 REPLENISH 23301 REPLENISH 23301 REPLENISH 23301 REPLENISH 23301 REPLENISH 23301 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POLLY LOW 23322 TRVL & MILEAGE EXPENSE POST ALARM SYSTEMS 23175 BLDG MAINT/GARVEY GYM 23292 BLDG MAINT/GARVEY GYM 23295 BLDG MAINT/NOV 2009 23296 BLDG MAINT/NOV 09 POTRERO AUTO ELECTRIC 23185 VEHICLE MAINT/UNIT#14 23186 VEHICLE MAINT/UNIT#34 PROTECTION ONE 23298 BLDG MAINT/OCT 09 ACCOUNT CHARGED 02-4750-06320-P94102 CHECK NO. 67734 01-4700-05010-FUND01 01-4840-05010-P51401 01-4113-05010-FUND01 01-4820-05010-FUND0I 82-0082-02115 01-4240-05230-UNIT38 01-4110-05010-FUNDOI 01-4780-06460-FUND01 01-4820-06450-FUND01 28-4660-04410-FUND28 01-4320-05010-FUND01 01-4200-06310-P94001 01-4302-04686-FUND0I 01-4301-06450-FUND01 01-4330-05010-FUNDOI 01-4310-05010-FUNDOI 01-4301-05010-FUND0I CHECK NO. 67666 01-4100-06450-FUND01 CHECK NO. 67730 01-4650-04725-FUND0I 01-4650-04725-FUND0I 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 67669 01-4240-05225-UNIT14 01-4240-05225-UNIT34 CHECK NO. 67733 01-4650-04725-P73201 CHECK NO. 67732 PAGE: 10 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2405.63 2.00 21.95 40.70 67.84 36.00 50.00 18.98 25.08 12.00 20.86 50.43 13.10 50.00 70.71 30.14 4.36 5.43 95.40 10.00 10.00 22.00 35.95 584.97 39.28 32.58 2405.63 519.58 95.40 77.95 624.25 32.58 PUBLIC EMPLOYEES' RETIREMENT SY 23069 RETIRE ANNUITY/09-24-20 9 02-4110-04120-FUND02 201.16 23069 RETIRE ANNUITY/09-24-20 9 29-4770-04120-FUND29 278.25 10/13/09 19:17 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES! RETIREMENTS) 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23069 RETIRE ANNUITY/09-24-20 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 ACCOUNT CHARGED 01-4111-04120-FUND01 25-4112-04120-FUND25 01-4301-04120-FUND01 02-4750-04120-FUND02 01-4800-04120-FUND01 28-4700-04120-FUND28 01-4740-04120-FUND01 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4120-04120-FUNDOI 02-4301-04120-FUND02 28-4110-04120-FUND28 15-4790-04120-FUND15 28-4770-04120-FUND28 01-4820-04120-FUND01 28-4800-04120-FUND28 02-4820-04120-FUND02 01-4720-04120-FUND01 01-4110-04120-FUND01 28-4130-04120-FUND28 01-4130-04120-FUND01 28-4740-04120-FUND28 01-4810-04120-FUND01 02-4130-04120-FUND02 01-4770-04120-FUND01 01-4112-04120-FUND01 01-4302-04120-FUND01 29-4720-04120-FUND29 01-4830-04120-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 25-4740-04120-FUND25 PRE PAID 100558 01-4800-04L2-0-FUND0I 02-4750-04120-FUND02 01-4111-04120-FUND01 28-4770-04120-FUND28 25-4112-04120-FUND25 02-4110-04120-FUND02 28-4700-04120-FUND28 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4301-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 15-4790-04120-FUND15 PAGE: 11 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 1407 278 1846 1935 2885 225 441 1395 2185 1396 1502 1344 341 596 7419 51 287 1144 2938 453 3546 205 6058 204 748 766 1239 894 382 118 1239 273 11 72 29 56 99 30 49 67 45 93 36 68 62 36 79 43 88 64 82 83 23 39 93 93 73 47 80 10 02 85 80 26 46237.84 2885 1935 1407 596 278 201 225 1395 1396 1846 6763 441 341 99 56 11 36 72 16 30 67 93 29 52 49 62 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY! 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 23316 RETIRE ANNTY/10-04-2009 PYRO-COMM SYSTEMS, INC 23174 BLDG MAINT RAYANN MARTINEZ 23307 REIMBURSEMENT RAYVERN LIGHTING SUPPLY 23305 LIGHTING SUPPLIES RENE BURGUAN 23189 ENTERTAINMENT REPUBLIC ITS INC. 23302 SIGNAL MAINT/AUG 09 23303 SIGNAL MAINT/AUG 09 ACCOUNT CHARGED 29-4720-04120-FUND29 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4112-04120-FUND01 01-4810-04120-FUND01 01-4130-04120-FUND01 28-4130-04120-FUND28 02-4130-04120-FUND02 01-4830-04120-FUND01 01-4720-04120-FUND01 25-4740-04120-FUND25 02-4302-04120-FUND02 28-4800-04120-FUND28 28-4740-04120-FUND28 01-4302-04120-FUND01 01-4110-04120-FUND01 22-4720-04120-FUND22 01-4770-04120-FUND01 02-4820-04120-FUND02 29-4770-04120-FUND29 PRE PAID 100571 01-4650-04725-FUND01 CHECK NO. 67735 01-4830-04030-FUND01 CHECK NO. 67766 61-4740-04866-FUND61 CHECK NO. 67739 01-4200-06310-P92901 CHECK NO. 67693 61-4740-04815-FUND61 61-4740-04815-FUND61 CHECK NO. 67736 PAGE: 12 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 838.73 1502.36 1344.68 766.47 6100.50 3546.20 453.83 204.93 36.46 1130.79 273.26 1239.80 51.43 205.39 1239.80 2938.82 118.85 748.73 287.88 278.25 25.00 45.65 324.48 2800.00 4062.52 2349.02 ROBERT ESTRADA 23304 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 400.00 CHECK NO. 67709 43022.88 25.00 45.65 324.48 2800.00 6411.54 400.00 10/13/09 19:17 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-58 ACCOUNT CHARGED PAGE: 13 10/14/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT ROSEMEAD HIGH SCHOOL 23306 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 100.00 CHECK NO. 67670 100.00 ROY E. GLAUTHIER 23190 2008-09 PROP A AUDIT 28-4660-04410-FUND28 840.00 CHECK NO. 67747 840.00 RT INFOSYS 23187 DEPT SUPPLIES 01-4113-05010-FUND01 149.00 23188 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 67737 328.00 SAKAIDA NURSERY 23255 GROUNDS MAINT 01-4810-04720-FUND01 42.45 CHECK NO. 67672 42.45 SAMANTHA NISHIMURA 23253 PARKING CIT PROC/SEPT 0 01-4310-04620-FUND01 150.00 CHECK NO. 67743 150.00 SAN GABRIEL NURSERY 23256 GROUNDS MAINT 01-4810-04720-FUND01 48.27 CHECK NO. 67673 48.27 SAN GABRIEL VALLEY WATER 23217 UTILITY SERVICE 01-4810-06125-FUND01 172.57 CHECK NO. 67674 172.57 SMART AND FINAL IRIS 23308 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 208.46 23309 DEPT SUPPLIES 01-4820-05010-FUND01 132.77 CHECK NO. 67675 341.23 SO CAL GAS CO 23214 UTILITY SERVICE 01-4810-06115-FUND01 296.82 CHECK NO. 67677 296.82 SO. CALIF. EDISON CO 23219 UTILITY SERVICE 01-4810-06120-P92801 3314.04 23219 UTILITY SERVICE 01-4830-06120-FUND01 9749.16 23219 UTILITY SERVICE 61-4740-06120-FUND61 36519.53 23219 UTILITY SERVICE 01-4810-06120-FUND01 21648.38 CHECK NO. 67676 71231.11 SOUTHLAND TRANSIT INC. 23252 MONTHLY SVC/AUG 2009 28-4660-07510-P96728 25033.26 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON SOUTHLAND TRANSIT INC. 23252 MONTHLY SVC/AUG 2009 SPARKLETS 23212 UTILITY SERVICE 23212 UTILITY SERVICE 23212 UTILITY SERVICE SPORT SUPPLY GROUP INC. 23092 DEPT SUPPLIES 23102 DEPT SUPPLIES STAR MAINTENANCE 23236 JANITORIAL 23237 JANITORIAL 23238 JANITORIAL 23239 JANITORIAL 23240 JANITORIAL 23241 JANITORIAL 23242 JANITORIAL 23243 JANITORIAL 23244 JANITORIAL 23245 JANITORIAL 23246 JANITORIAL 23247 JANITORIAL 23248 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CA FRANCHISE TAX BOAS 23251 PAYROLL WITHHLDG/10-04-1 STATE OF CALIFORNIA 23076 S.I.T WITHHLDG/10-04-20 STEVEN LY 23249 MILEAGE REIMB/JUN-SEPT 23074 REIMB MTG EXP 09/16-18/ SAN JOSE, CA ACCOUNT CHARGED 25-4660-07510-P96825 CHECK NO. 67740 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 67679 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 67694 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4830-04725-FUND01 01-4650-05025-FUNDOI 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUNDOI 01-4830-04725-FUND01 01-4650-05025-FUND01 CHECK NO. 67680 )9 82-0082-02125 CHECK NO. 67741 )9 82-0082-02111 PRE PAID 100565 )9 01-4100-06450-FUND01 CHECK NO. 67725 p9 01-4100-064SU-F=01 PRE PAID 100563 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 37549.89 154.21 17.84 156.13 631.19 90.11 235.41 208.53 338.58 80.67 503.48 406.08 711.62 581.68 779.23 1507.42 122.10 166.27 714.47 570.75 7879.84 151.80 102.98 62583.15 328.18 721.30 6355.54 570.75 7879.84 151.80 102.98 STRATEGIC BUSINESS RESOURCES 23254 TECHNICAL SUPPORT/SEPT 9 01-4113-04415-FUND01 6250.00 CITY OF ROSEMEAD 10/13/09 19:17 RM704UR1 WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STRATEGIC BUSINESS RESOURCES CHECK NO. 67742 SUAVE THE BAND 23250 ENTERTAINMENT/OKTOBERFE T 01-4200-06310- P92901 CHECK NO. 67744 T. LINDSAY INC. 23258 POOL MAINT 01-4830-04726- FUND01 CHECK NO. 67748 TARGET 23264 BLDG MAINT 01-4650-04725- FUND01 CHECK NO. 67749 TEMPLE CITY BIKE SHOP 23267 DEPT SUPPLIES 01-4300-04740- P32101 CHECK NO. 67642 TEMPLE CITY LAWNMOWER &SUPPLY 23265 GROUNDS MAINT 01-4810-04720- FUNDOI CHECK NO. 67745 THAO NGUYEN 23263 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 67767 THE HOUSE OF PRINTING INC 23257 PRINTING SERVICE 01-4160-05010 -FUND0I CHECK NO. 67718 THE LIFEGUARD STORE INC. 23191 UNIFORM PURCHASE 01-4830-05310 -FUND01 CHECK NO. 67662 TOM'S MEN'S WEAR 23259 UNIFORM PURCHASE 01-4301-05310 -FUND01 CHECK NO. 67681 TOMARK SPORTS, INC 23262 DEPT SUPPLIES 01-4350-05010 -FUND01 CHECK NO. 67682 TOMIO SEKI 23260 ENTERTAINMENT/OKTOBERFEST 01-4200-06310 -P92901 CHECK NO. 67750 PAGE: 15 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 6250.00 1300.00 1300.00 3416.00 3416.00 90.99 90.99 1410.14 1410.14 71.65 71.65 25.00 25.00 194.12 194.12 822.00 822.00 82.31 82.31 2630.38 2630.38 300.00 300.00 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVI 23261 TRAFFIC SIGNS & U.S HEALTHWORKS MEDICAL 23276 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 23270 PBLC WORKS PRMIT/AUG 20 UNION BANK OF CALIFORNIA 23280 PARS ARS 457/10-04-2009 23211 EXCESS BEN/FICA/MEDI 23068 RETIRE ANNTY/09-20-2009 23068, RETIRE ANNTY09-20-2009 23068 RETIRE ANNTY%09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/0~-20-208Q 23068 RETIRE ANNTY/O -2 -20 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE ANNTY/09-20-2009 23068 RETIRE Y23068 RETIRE ANN /09-20-2009 ACCOUNT CHARGED 22-4740-04862-FUND22 CHECK NO. 67746 01-4111-04685-FUND01 CHECK NO. 67751 01-4720-04260-FUNDOI CHECK NO. 67683 82-0082-02137 CHECK NO. 67752 01-4160-04 4-6-i=- Ol CHECK NO. 67753 O 1- 410 0 - 0452-0-F=01 01-4112-04120-FUND01 01-4770-04120-FUND01 22-4720-04120-FUND22 01-4740-04120-FUND01 01-4302-04120-FUND01 28-4700-04120-FUND28 28-4740-04120-FUND28 01-4820-04120-FUNDOI 01-4720-04120-FUNDOI 02-4820-04120-FUND02 28-4130-04120-FUND28 25-4112-04120-FUND25 02-4750-04120-FUND02 01-4130-04120-FUND01 01-4111-04120-FUND01 02-4110-04120-FUND02 29-4770-04120-FUND29 01-4301-04120-FUND01 02-4130-04120-FUND02 25-4740-04120-FUND25 28-4770-04120-FUND28 01-4810-04120-FUNDOI 28-4110-04120-FUND28 29-4720-04120-FUND29 01-4120-04120-FUND01 02-4301-04120-FUND02 28-4800-04120-FUND28 01-4110-04120-FUNDOI 01-4700-04120-FUND01 PAGE: 16 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 472.91 472.91 30.00 112.50 3004.54 5600.00 121.80 42.71 41.72 6.62 24.60 69.08 12.56 11.45 276.06 65.33 16.04 25.29 15.53 107.86 197.61 67.54 11.20 15.51 102.89 11.42 15.23 33.23 316.22 74.94 56.00 77.85 83.73 2.87 163.77 77.78 30.00 112.50 3004.54 5600.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 17 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 23068 RETIRE ANNTY/09-20-2009 01-4800-04120-FUND01 160.82 23068 RETIRE ANNTY/09-20-2009 15-4790-04120-FUND15 19.04 23068 RETIRE ANNTY/09-20-2009 02-4302-04120-FUND02 69.08 PRE PAID 100556 2393.38 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 23312 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/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 ANNTY/10-04-2009 UNITED WAY INC. 23278 PAYROLL WITHHLDG/10-04- VICENTE GONZALEZ 23064 PAY ADVANCE/09-28-2009 01-4820-04= r-=Ol 01-4111-04120-FUND01 25-4740-04120-FUND25 01-4301-04120-FUND01 28-4770-04120-FUND28 01-4740-04120-FUND01 02-4820-04120-FUND02 02-4302-04120-FUND02 28-4700-04120-FUND28 01-4800-04120-FUND01 01-4700-04120-FUND01 29-4720-04120-FUND29 02-4130-04120-FUND02 01-4120-04120-FUND01 22-4720-04120-FUND22 28-4110-04120-FUND28 25-4112-04120-FUND25 01-4130-04120-FUND01 28-4740-04120-FUND28 28-4130-04120-FUND28 01-4110-04120-FUND01 01-4810-04120-FUND01 15-4790-04120-FUND15 01-4302-04120-FUND01 28-4800-04120-FUND28 01-4720-04120-FUND01 01-4112-04120-FUNDOI 02-4750-04120-FUND02 01-4770-04120-FUND01 02-4110-04120-FUND02 02-4301-04120-FUND02 29-4770-04120-FUND29 PRE PAID 100570 9 82-0082-02125 CHECK NO. 82-0082-02126 PRE PAID 67684 100552 276 67 15 102 33 24 16 69 12 160 77 46 11 77 6 74 15 197 11 25 163 316 19 69 2 63 42 107 41 11 83 15 06 54 23 89 23 60 04 08 56 82 78 74 42 85 62 94 53 61 45 29 77 22 04 08 87 01 71 86 72 20 73 51 38.00 99.54 2260.00 38.00 99.54 10/13/09 19:17 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-58 PAYEE VOU. DESCRIPTON VICTOR J. RUIZ 23192 COMMISSIONER/OCT 2009 VINA ENGRAVING & TROPHIES 23283 PLAQUES 23285 PLAQUES VISION INTERNET PROVIDERS 23274 CITY WEBSITE SUPPORT/ WHEEL HOUSE TIRE 23288 VEHICLE MAINT/UNIT#43 23289 VEHICLE MAINT/UNIT#48 23323 VEHICLE MAINT/UNIT#48 WILLDAN ASSOCIATES 23290 FINAL MAP REVIEW/JUL 2( 23291 PBLC WKS PRMT INSP/JUL 23293 SUPPORTIVE ENG/JULY 20( 23293 SUPPORTIVE ENG/JULY 20( 23294 TRAFFIC ENG/JUNE 2009 23294 TRAFFIC ENG/JUNE 2009 23325 TRAFFIC ENG/JULY 2009 23325 TRAFFIC ENG/JULY 2009 23325 TRAFFIC ENG/JULY 2009 WILLIAM ALARCON 23287 COMMISSIONER/OCT 2009 ACCOUNT CHARGED 01-4190-04040-FUND01 CHECK NO. 67738 01-4300-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 67685 01-4113-04658-FUND01 CHECK NO. 67756 01-4240-05215-UNIT43 01-4240-05225-UNIT48 01-4240-05215-UNIT48 CHECK NO. 67755 )9 01-4720-04230-FUND01 )9 01-4720-04415-FUND01 3 01-4720-04260-FUND01 3 01-4720-04415-FUND01 01-4720-04415-FUND01 01-4700-04415-FUND01 01-4720-04415-FUND01 01-4720-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 67686 01-4190-04040-FUND01 CHECK NO. 67687 PAGE: 18 10/14/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 30.62 309.50 200.00 15.00 99.37 423.00 875.00 7600.00 1782.50 3220.00 6062.08 4132.50 2181.26 1740.00 2645.00 200.00 200.00 340.12 200.00 537.37 30238.34 200.00 GRAND TOTALS 1,191,337.0: 10/13/09 19:17 PAGE: RM7.04UR2 WARRANT SUMMARY BY FUND 10/14/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN 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 01 76,156 .05 02 41,678 .12 15 721 .32 22 250 .94 25 1,165 .48 28 6,074 .66 29 2,423 .09 61 81 82 30,742 .01 95 166,496 .21 724,890.00 6,215.63 117.25 3,187.91 37,739.89 25,894.12 13,465.00 44,339.20 1,525.00 8,255.14 TOTAL 325,707.88 GRAND TOTAL 865,629.14 1.191.337.02