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CC - Item 3D - Claims and Demands
• CITY OF ROSEMEAD RESOLUTION NO. 2009-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 10, 2009 2008-2009 • JOHN TRAN MAYOR A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $825,903.96 NUMBERED 100088 THROUGH 100165 AND 65399 THROUGH 65523 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, 1 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 OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS I OT" OF MARCH 2009. ATTEST: GLORIA MOLLEDA CITY CLERK • CITY ATTORNEY BONIFACIO BONNY GARCIA ITEM NO. 2D CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6410-01 Admin Fee 75.00 Meeting Expense 4110-6450-01 January 12, 2009 28.78 January 22, 2009 16 78 4160-0440-01 Comprehensive Insight Plus Report 159.00 159.00 4240-5225-UnitOB Vehicle MainVUnit#08 79.53 4240.5210-Unit06 FueVUnk#OB 2722 4240.5230-UnitOB Vehicle Repalr/Unit#08(Reimbursed by Mercury Ins. Co.) 1,017.45 4160-6410-01 Amencan Public Works Association Annual Awards Luncheon 550.00 December 4, 2008 4110.6450-01 League of CalRomia Cities City Manager's Conference 2,886.60 February 3-6, 2009, Monterey Attended by: Oliver Chi, Matthew Hawkesworth, Brian Saeki, Chris Marcerello 4160-6410-01 Fax Service 16.95 4302-501041 Department Supplies 381.47 4110-5010-01 375.91 4810-5010-01 616.46 4160-6410-01 Printing Service 142.30 4720-5010-01 Department Supplies 729.99 41114685-01 Recruiting Expense - - 84.17 4113-5010-01 Computer Supplies 696.02 411 D-4686-01 Management Retreat 6,849.12 41204340-01 Election Services 2,970.75 4240.5210-Unit#01 FueVUnit#01 95.63 4100-6450-01 California Contract Cities-Conference -1,654.14 41106450-01 January 12-14, 2009, Sacramento -950.00 Attended by: Mayor Pm Tam Nul ez, Councilmember Clark, Coundimember Low, Oliver Chi, Brian Saeki Cancelled - Wailing Reimbursement 4200-6310-P90401 Supplies/50th Anniversary 473.37 4110-6450.01 Alliance for Innovation-Transforming Laval Government 561.80 May 12-15, 2009, Corpus Christi, TX Attended by: Oliver Chi 4100-6450-01 League of California Cities Conference 172.84 4110-6450-01 January 13-15, 2DD9, Sacramento 345.70 Attended by. Mayor Tran, Oliver Chi 4820.6450-01 California JPIA-Parks and Remotion Academy 1,225.00 February 9-11, 2009, Palm Desert Attended by. Kim Palmer-Bons, Monday Regan, Gereldo Mote 4111-6450-01 Liebert Cassidy Whitmore Training 445.00 March 26-27, 2009, Newport Attended by: Su Tan City Total: 18.577.70 4210-6450-45 California Redevelopment Association 520.00 Annual Conference and EXPO April 1-3, 2009, Monterey Attended by. Brian Saeki Grand Told Paid: $19,097.70 • l J 0 PRE-ISSUE CHECK REGISTER 03-04-9 0 Y R E*v°ay1_ rypd[°v3 y i ~Mia'-tn°"+. Ai F.~9'S 4C.E~ 't),& o+&? m~y44.. Y' AeVX+Al'. _WwA 02/11/09 BANK OF AMERICA 18,577.70 100088 02/24/09 ICMA RETIREMENT TRUST 10,148.80 100109 02/24/09 CITY OF ROSEMEAD 997.79 100110 02/24/09 F & A FEDERAL CREDIT UNION 5,797.54 100111 02124/09 ICMA RETIREMENT TRUST 3,329.10 100112 02/24/09 UNITED WAY - 38.00 100113 02/24/09 CITY OF ROSEMEAD 764.87 100114 02/24/09 CITY OF ROSEMEAD 167,862.90 100115 02/24/09 STATE OF CALIFORNIA 8,263.75 100116 02/24/09 LOURDES GUTIERREZ 300.00 100117 02/24/09 PUBLIC EMPLOYEES RETIREMENT SYS. 406.42 100118 02/24/09 P & A GROUP 101.00 100119 02124/09 INTERNAL REVENUE SERVICE 33.89 100120 02124/09 CHRIS MARCARELLO 91.62 100121 02/24109 HOME DEPOT CREDIT SERVICE 4,305.90 100122 02/24/09 PRINCIPAL LIFE 6,929.40 100123 02124/09 COUNTY CLERK 75.00 100124 02/24/09 COUNTY CLERK 75.00 100125 02/24/09 EXXON MOBILE FLEET 382.63 100126 02/25/09 VISION INSURANCE PLAN 1,484.23 100127 02/25/09 RESERVE ACCOUNT 4,000.00 100126 02125/09 JOHN TRAN 150.00 100129 02125/09 MARGARET CLARK 130.06 100130 02/25/09 RAYMOND SUE 290.00 100131 02/25109 MR. CONCRETE 328.00 100132 02/25/09 P & A GROUP 1,117.91 100133 02/25/09 AC BRAY CONSTRUCTION 4,390.00 100134 02/25/09 UNION BANK OF CALIFORNIA 2,493.10 100135 02/25/09 PUBLIC EMPLOYEES RETIREMENT SYS. 48,459.02 100136 02/25/09 UNION BANK OF CALIFORNIA 3,237.44 100137 02/25/09 UNION BANK OF CALIFORNIA 2,998.34 100138, 02/25/09 PUBLIC EMPLOYEES RETIREMENT SYS. 61,744.02 100139 02/25/09 REHAB FINANCIAL 45,666.00 100140 page 1 $ 404,969.43 • 0 PRE-ISSUE CHECK REGISTER L 02/25/09 STEVEN BRISCO P. , 64.28 03-04-09 u a 100141 02/25/09 HUDSON CONSULTANT SERVICE 345.00 100142 02/25109 L.A COUNTY METROPOLITAN TRANSPORTATION AUTHOR 11,809.00 100143 02/25/09 UNION BANK OF CALIFORNIA 3,479.88 100144 02/25/09 JOSE THOMAS ESCOSEDO DIAZ 100.00 100145 03/02/09 SOUTHERN CALIFORNIA EDISON 8,453.77 100146 03/02/09 SAN GABRIEL VALLEY WATER 2,720.23 100147 03/02/09 AT & T 417.13 100148 03102/09 AT & T 244.66 100149 03/02/09 SBC/MCI 2,417.65 100150 03/02/09 GOLDEN STATE WATER 700.86 100151 03102/09 SAN GABRIEL COUNTY WATER DISTRICT 74.47 100152 03/02109 CHARTER COMMUNICATIONS 835.26 100153 03/02/09 CALIFORNIA AMERICAN WATER 155.94 100154 03102/09 SPARKLETTS 156.36 100155 03/02/09 SPRINT 1,097.97 100156 03/02/09 TSUEYJUHO 175.00 100157 03102/09 IVAN KUSHU 175.00 100158 03/02/09 LETICIA ALVARADO 175.00 100159 03/02/09 P & A GROUP 185.19 100160 03/02/09 YASUYO NIMOMIYA void 100161 03/02/09 TIFFANY SANCHEZ 100.00 100162 03/02/09 UNION BANK OF CALIFORNIA 2,635.04 100163 03/02/09 DI PILLAS 1,741.50 100164 03/02/09 SOUTHERN CALIFORNIA GAS 751.94 100165 TOTAL PAGE 2 $ 39,011.13 GRAND TOTAL $ 443,980.56 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON AC BRAY CONSTRUCTION 18345 HOME IMP/9330 DE ALFREDO MEDINA 18393 ENTERTAINMENT/YARD SALE ALICIA DAVIS 18392 FACILITY USE REFUND ALIN'S PARTY SUPPLY CO 18386 SWTHRTS JAMBOREE/SUPPL] 18388 SWTHRTS JAMBOREE/SUPPL] 18390 50TH CELEBRATION/SUPPL] 18391 50TH CELEBRATION/SUPPL] ANABEL VALERA 18384 FACILITY USE REFUND • ASELA CHACON 18382 FACILITY USE REFUND AT&T CALIFORNIA 18360 UTILITY SERVICE 18364 UTILITY SERVICE 18365 UTILITY SERVICE ACCOUNT CHARGED 15-4790-07610-P95315 PRE PAID 100134 01-4200-06310-P90201 CHECK NO. 65484 81-0081-02300 CHECK NO. 65508 01-4200-06310-P94301 01-4200=06310-P94301 01-4200-06310-P90401 01-4200-06310-P90401 CHECK NO. 65399 81-0081-02300 CHECK NO. 65509 81-0081-02300 CHECK NO. 65510 01-4160-06110-FUND01 PRE PAID 100148 01-4160-06SIU --P 01 PRE PAID 100149 01-4160-06= =01 PRE PAID 100150 BANK OF AMERICA NT&SA 18600 TRAVEL & MEETING EXPENSES 01-4111-06450-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4240-05225-UNIT08 18600 TRAVEL & MEETING EXPENSES 01-4160-06410-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4110-05010-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4240-05210-UNIT01 18600 TRAVEL & MEETING EXPENSES 01-4120-04340-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4302-05010-FUND01 18600 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4820-06450-FUND01 18600 TRAVEL & MEETING EXPENSES 01-4720-05010-FUND01 • PAGE: 1 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 4390.00 100.00 300.00 4390.00 100.00 300.00 27.83 144.44 97.60 -106.01 300.00 300.00 417.13 244.66 2417.65 445.00 79.53 692.30 375.91 -1481.30 95.63 2970.75 381.47 2889.66 1225.00 729.99 163.86 300.00 300.00 417.13 244.66 2417.65 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS 18600 TRAVEL & MEETING EXPENS BARR LUMBER COI 18407 HARDWARE 18408 HARDWARE 18410 HARDWARE 18412 HARDWARE 18414 HARDWARE 18416 HARDWARE 18418 HARDWARE 18418 HARDWARE 18422 HARDWARE 18423 HARDWARE 18425 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAYCAP INC. •18398 DEPT SUPPLIES BILINGUAL SERVICES 18399 TRANSLATION SVC/FL 18400 TRANSLATION SVC/NE 18402 TRANSLATION SVC BINH DIEP 18401 CLASS REFUND BRIAN LEWIN 18404 COMMISSIONER/FEB 2009 BRIAN SAEKI 18396 REIMB/CELL SVC/FEB 09 ACCOUNT CHARGED 01-4110-04686-FUND01 01-4160-04440-FUND01 01-4200-06310-P90401 01-4111-04685-FUND01 01-4810-05010-FUND01 01-4113-05010-FUNDOI 01-4240-05210-UNITOB 01-4240-05230-UNIT08 01-4110-06410-FUND01 PRE PAID 100088 22-4650-04862-FUND22 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4740-05010-FUND01 01-4240-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 65445 01-4160-05010-FUND01 CHECK NO. 65446 01-4112-06310-FUND01 01-4112-04662-FUND01 01-4112-06310-FUND01 CHECK NO. 65447 01-4840-03943-P51501 CHECK NO. 65511 01-4190-04040-FUND01 CHECK NO. 65479 01-4160-06110-FUND01 CHECK NO. 65500 PAGE: 2 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 6849.12 318.00 473.37 84.17 616.46 696.02 27.22 1017.45 91.95 120.16 23.54 29.37 14.71 4.38 25.93 14.06 8.74 353.34 4.52 80.69 213.00 335.00 1275.00 395.00 60.00 100.00 150.00 18577.70 679.44 213.00 2005.00 60.00 100.00 150.00 J 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT BROTHERS AWARDS & TROPHIE 18395 DEPT SUPPLIES 01-4820-05010-FUND01 2664.03 CHECK NO. 65449 2664.03 BURKE, WILLIAMS &SORENSEN 18603 LEGAL SVC/DEC 2008 01-4150-04340-FUND01 3150.00 18603 LEGAL SVC/DEC 2008 01-4150-04340-P91901 225.00 18604 LEGAL SVC/DEC 2008 01-4150-04340-P91901 4647.50 18604 LEGAL SVC/DEC 2008 01-4150-04340-FUND01 2200.00 CHECK NO. 65400 10222.50 CA SHOPPING CART 18440 SHOPPING CART RET/JAN 0 01-4740-04415-FUND01 748.00 CHECK NO. 65450 748.00 CAL-AM WATER COMPANY C/0 18369 UTILITY SERVICE 22-4640-06125-P92222 75.43 18369 UTILITY SERVICE 01-4160-06125-FUND01 80.51 PRE PAID 100154 155.94 CALIFORNIA MUNICIPAL TREASURES ASSOC. 18471 CMTA MEMBERSHIP RENEWAL 01-4130-06460-FUND01 155.00 • CHECK NO. 65401 155.00 CAROLYN CHU 18426 RMB/MTG EXP 06/27-7/01/ )9 01-4130-06450-FUND01 749.20 SEATTLE, WA CHECK NO. 65453 749.20 CHARTER COMMUNICATIONS 18368 UTILITY SERVICE 01-4160-06110-FUND01 835.26 PRE PAID 100153 835.26 CHINESE AMERICAN NEWS 18472 TRANSLATION SERVICE 01-4110-05010-FUND01 104.59 CHECK NO. 65452 104.59 CHRIS MARCARELLO 18448 REIMB/CELL SVC/DEC 08 01-4160-.06110-FUND01 107.00 18451 REIMB/CELL SVC/JAN 09 01-4160-06110-FUND01 104.90 CHECK NO. 65483 211.90 18313 REIMB/MTG EXP/01-15-200 01-4740-046-6-FUND01 91.62 PRE PAID 100121 91.62 CHRISTINE NGUYEN 18403 CLASS REFUND 01-4840-03943-P51501 128.00 • CHECK NO. 65512 128.00 03/04/09 15:57 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-17 ACCOUNT CHARGED PAGE: 4 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CITY LASER SERVICE 18455 DEPT SUPPLIES 15-4790-05010-FUND15 181.28 CHECK NO. 65451 181.28 CITY OF ROSEMEAD 18302 FLEX SPENDING ACCOUNT 82-0082-02140 997.79 PRE.PAID 100110 997.79 18306 COMPUTER LOAN PROGRAM 82-0082-01703 764.87 PRE PAID 100114 764.87 18307 NET PAYROLL/02-22-2009 95-0095-01UU7 167862.90 PRE PAID 100115 167862.90 CLEAN STREET 18610 STREET SWEEP/JAN 09 22-4600-04850-FUND22 18115.33 18611 STREET SWEEP/JUL 08 22-4600-04850-FUND22 -320.00 18612 STREET SWEEP/JULY 4TH 0 22-4600-04850-FUND22 -195.00 CHECK NO. 65402 17600.33 COMMUNICATIONS CENTER 18429 SPECIAL EQUIPMENT 01-4300-04740-FUND01 201.40 CHECK NO. 65454 201.40 • COMPANY C. TIRE 18454 VEHICLE MAINT/UNIT#11 01-4240-05215-UNIT11 156.14 CHECK NO. 65523 156.14 CONCHITA ESCALONA 18385 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65513 300.00 CONWIN'S BALLOONS 18470 SWTHRTS JAMBOREE/SUPPLI S 01-4200-06310-P94301 275.89 CHECK NO. 65456 275.89 COUNTY CLERK 18606 ELECTION 2009 01-4120-04340-FUND01 38025.27 CHECK NO. 65457 38025.27 18335 FILING FEE 01-4110-06 5 FUND01 75.00 PRE PAID 100124 75.00 18336 FILING FEE 01-4110-06435-r'U Ol 75.00 PRE PAID 100125 75.00 • CSK AUTO INC. UNIT B 18452 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 68.72 CHECK NO. 65465 68.72 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CUSTOM COFFEE PLAN 18442 DEPT SUPPLIES 01-4160-05010-FUND01 83.37 18444 DEPT SUPPLIES 01-4160-05010-FUND01 87.73 18446 DEPT SUPPLIES 01-4160-05010-FUND01 152.53 CHECK NO. 65455 323.63 D & D MOVE IT TREES CO 18482 DEPT SUPPLIES 01-4810-04740-FUND01 2000.00 CHECK NO. 65464 2000.00 DANIELSON SURVEYING 18601 PROFESSIONAL SVC 01-4760-04905-P45501 390.00 CHECK NO. 65462 390.00 DAPHNE NG 18389 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 65514 100.00 DAVID MONTGOMERY SCOTT 18484 TUITION REIMB/FALL 2008 01-4111-04135-FUND01 675.00 18487 REIMB/CELL SVC/JAN 09 01-4160-06110-FUND01 115.54 CHECK NO. 65459 790.54 • DELTERRA 18491 CONTRACT SVC/RSMD TRAIL 29-4760-04226-P46229 1257.00 18492 PROF SVC/CNCL CHAMB REN V 01-4760-04905-P70101 869.00 CHECK NO. 65458 2126.00 DEPARTMENT OF JUSTICE 18420 RECRUITING EXPENSE' 01-4111-04685-FUND01 128.00 CHECK NO. 65460 128.00 DEPT. OF ANIMAL CONTROL 18488 HOUSING RIGHTS/JAN 2009 01-4330-04610-FUND01 2378.47 CHECK NO. 65404 2378.47 DI PILLA'S PIZZERIA 18362 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 1741.50 PRE PAID 100164 1741.50 DICK'S AUTO SERVICE 18431 VEHICLE MAINT/UNIT#34 01-4240-05230-UNIT34 439.42 18432 VEHICLE MAINT/UNIT#39 01-4240-05230-UNIT39 318.07 CHECK NO. 65405 757.49 DUNN-EDWARDS CORPORATION 18473 DEPT SUPPLIES 01-4740-05010-FUNDOI 69.51 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU: DESCRIPTON ACCOUNT CHARGED PAGE: 6 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT DUNN-EDWARDS CORPORATION 18474 DEPT SUPPLIES 01-4740-05010-FUNDOI 555.71 18476 DEPT-SUPPLIES 01-4112-05010-FUND0I 25.63 18479 DEPT SUPPLIES 01-4740-05010-FUND01 15.49 CHECK NO. 65406 EAST WEST TRIO 18507 DEPT SUPPLIES 01-4740-05010-FUND0I 64.82 18508 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 34.63 18509 DEPT SUPPLIES 01-4740-05010-FUND01 64.95 18510 DEPT SUPPLIES 01-4740-05010-FUND01 116.77 18520 DEPT SUPPLIES 01-4740-05010-FUND0I 9.73 CHECK NO. 65463 ERNIE RIOS 18521 50TH CELEBRATION/DECOR 01-4200-06310-P90401 500.00 CHECK NO. 65433 EXXON MOBIL FLEET/GECC 18337 FUEL EXP/JAN-FEB 2009 01-4302-05250-UNIT44 95.33 18337 FUEL EXP/JAN-FEB 2009 01-4310-05225-UNIT43 116.10 18337 FUEL EXP/JAN-FEB 2009 01-4160-04440-FUND01 10.00 18337 FUEL EXP/JAN-FEB 2009 01-4240-05210-UNIT08 29.19 18337 FUEL EXP/JAN-FEB 2009 01-4240-05210-UNIT20 22.50 018337 FUEL EXP/JAN-FEB 2009 18337 FUEL EXP/JAN-FEB 2009 01-4240-05210-UNIT01 01-4301-05230-UNIT02 61.25 48.26 PRE PAID 100126 F&A FEDERAL CREDIT UNION 18303. PAYROLL WITHHLDG/02-22- 9 82-0082-02120 5797.54 PRE PAID 100111 FINCH TREE SURGERY, INC. 18522 TREE MAINT 22-4640-04722-FUND22 75.00 CHECK NO. 65468 FIRST AMERICAN CORE LOGIC 18524 ASSESSMENT ROLLS/JAN 08 01-4700-05040-FUND01 225.00 CHECK NO. 65467 FORMOSA CLEANERS 18526 UNIFORM CLEANING 01-4302-05310-FUND01 8.65 18527 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 18528 UNIFORM CLEANING 01-4302-05310-FUNDOI 6.30 18529 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 18530 UNIFORM CLEANING 01-4302-05310-FUNDOI 14.30 18531 UNIFORM CLEANING 01-4302-05310-FUNDOI 3.15 666.34 290.90 500.00 382.63 5797.54 75.00 225.00 r U CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK ,dikk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 18533 UNIFORM CLEANING 01-4302-05310-FUND01 11.80 18534 UNIFORM CLEANING 01-4301-05310-FUNDOI 8.65 18535 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 18537 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 18539 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 18540 UNIFORM CLEANING 01-4301-05310-FUND01 11.00 18542 UNIFORM CLEANING 01-4301-05310-FUND01 8.65 18544 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 18556 UNIFORM CLEANING 01-4302-05310-FUNDOI 17.50 CHECK NO. 65466 120.65 FREDERICK D. WRIGHT 18525 PARKING CIT REFUND/WRIG T 01-4310-03332-FUNDOI 45.00 CHECK NO. 65515 45.00 GALL'S INC. 18564 UNIFORM PURCHASE 01-4302-05310-FUND01 712.56 CHECK NO. 65407 712.56 GCR 18616 LEGAL RETAINER PER/NOV 8 01-4150-04311-FUND01 8496.21 18617 LEGAL RETAINER/OCT-NOV 8 01-4150-04310-FUND01 15155.96 CHECK NO. 65469 23652.17 • GENERAL HEATING & AIR CONDITION ING 18565 BLDG MAINT 01-4810-04725-FUND01 95.00 18567 BLDG MAINT 01-4810-04725-FUND01 180.00 CHECK NO. 65472 275.00 GOLDEN STATE WATER 18366 UTILITY SERVICE 22-4640-06125-P92522 700.86 PRE PAID 100151 700.86 GRAINGER 18545 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 197.23 18561 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 118.33 CHECK NO. 65409 315.56 GRANICUS, INC. 18569 SERVICE SUPPORT/MAR 09 01-4120-06460-FUND01 1734.13 CHECK NO. 65470 1734.13 GUERRERO ROSE FARM 18572 GROUNDS MAINT 01-4810-04720-FUND01 154.64 CHECK NO. 65471 154.64 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON HENRY LO 18574 REIMB/ELECTION STMT EXP HOLLY KNAPP 18576 COMMISSIONER/FEBRUARY HOME 18314 18315 18316 18317 18318 18319 18319 18320 18321 18321 18321 18322 18323 18324 18325 18326 18327 DEPOT BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT SAFETY EQUIP BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT DEPT SUPPLIES. BLDG MAINT STREET SWEEPING BLDG MAINT BLDG MAINT 18328 TRAFFIC SIGNS & 18329 BLDG MAINT 18330 BLDG MAINT 18331 OTHER EQUIP 18332 BLDG MAINT HOWARD MASUDA 18578 COMMISSIONER/FEBRUARY 0 HUDSON CONSULTING SERVICE 18353 CONSULTING SERVICE ICMA RETIREMENT TRUST 18301 PAYROLL WITHHLDG/02-22- 18301 PAYROLL WITHHLDG/02-22- 18301 PAYROLL WITHHLDG/02-22 18304 PAYROLL WITHHLDG/02-22- ACCOUNT CHARGED 01-4120-03975-FUND01 CHECK NO. 65476 01-4190-04040-FUND01 CHECK NO. 65414 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4740-05046-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 22-4600-04850-FUND22 01-4810-04725-FUND01 01-4810-04725-FUND01 22-4650-04862-FUND22 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 PRE PAID . 100122 01-4190-04040-FUND01 CHECK NO. 65493 01-4120-04415-FUND01 PRE PAID 100142 )9 82-0082-02125 )9 82-0082-02121 )9 82-0082-02121 PRE PAID 100109 )9 82-0082-02171 PAGE: 8 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 889.40 100.00 159.00 338.56 188.29 62.04 4.29 49.00 453.46 277.12 200.00 147.24 60.00 54.02 1.06 566.98 54.84 119.95 44.32 59.97 232.54 291.66 771.82 169.74 100.00 345.00 37.53 9361.27 750.00 889.40 100.00 4305.90 100.00 345.00 10148.80 3329.10 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST PRE PAID 100112 3329.10 INDUSTRIAL PIPE & STEEL 18592 OFFICE REMODEL PROJ 01-4120-04730-FUND01 336.31 CHECK NO. 65474 336.31 INTERNAL REVENUE SERVICE 18312 FICA ADJUSTMENT 01-4110-04105-FUND01 33.89 PRE PAID 100120 33.89 INTERNATIONAL DAILY NEWS 18595 LEGAL ADVERTISING 01-4120-04680-FUND01 111.00 18597 LEGAL ADVERTISING 01-4120-04680-FUND01 222.00 CHECK NO. 65475 333.00 IVAN KUSHU 18375 ELECTION/03-03-2009 01-4120-05120-FUND01 175.00 PRE PAID 100158 175.00 J & D PLUMBING 18581 GROUNDS MAINT 22-4640-04723-P92422 165.00 • CHECK NO. 65411 165.00 J. HAROLD MITCHELL CO. 18585 IRRIGATION SUPPLIES 01-4810-05030-FUND01 87.69 18585 IRRIGATION SUPPLIES 22-4640-04722-FUND22 50.00 CHECK NO. 65412 137.69 JEAN SHERWOOD-SCOTT 18599 REIMB DEPT SUPPLIES 01-4200-06310-FUND01 37.89 18599 REIMB DEPT SUPPLIES 01-4820-06410-FUNDOI 59.12 18599 REIMB DEPT SUPPLIES 01-4840-05010-P51501 10.83 18599 REIMB DEPT SUPPLIES 01-4200-06310-P90401 45.89 CHECK NO. 65435 153.73 JERRY MOTA 18571 MILEAGE REIMB/FEB 09 01-4820-06450-FUNDOI 124.42 CHECK NO. 65481 124.42 JIMMY LIMON 18626 REIMB/MTG EXP 02/24-25/ 9 01-4740-04686-FUND01 63.52 CHECK NO. 65418 63.52 JOANNE RUSSELL 18582 COMMISSIONER/FEBRUARY 09 01-4190-04040-FUND01 100.00 • CHECK NO. 65495 100.00 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 18629 CONTRACT SVC/OCT 08 JOHN NUNEZ 18584 REIMB/ELECTION STMT JOHN SPIELMANN 18587 DEPT SUPPLIES 18588 DEPT SUPPLIES JOHN TRAN 18583 REIMB/ELECTION STMT EXP 18590 REIMB/CELL SVC/JAN 09 18340 REIMB/CELL SVC/DEC 2008 JOSE THOMAS ESCOBEDO DIAZ 18357 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 18586 PARKING CIT PROC/JAN 09 KELLY PAPER COMPANY 18513 DEPT SUPPLIES 18514 DEPT SUPPLIES 18515 DEPT SUPPLIES 18516 DEPT SUPPLIES KENO DEARY SR. 18512 COMMISSIONER/FEB 2009 LA COUNTY ASSESSOR 18517 MAPS & POSTAGE ACCOUNT CHARGED 01-4100-04465-FUND01 CHECK NO. 65408. 01-4120-03975-FUND01 CHECK NO. 65486 01-4300-05010-FUND01 01-4300-05010-FUND01 CHECK NO. 65503 01-4120-03975-FUND01 01-4160-06110-FUND01 CHECK NO. 65505 01-4160-06M-F=01 PRE PAID 100129 81-0081-02300 PRE PAID 100145 01-4310-04620-FUND01 CHECK NO. 65427 01-4160-05010-FUNDOI 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 65413 01-4190-04040-FUNDOI CHECK NO. .65461 01-4700-05040-FUND01 CHECK NO. 65415 PAGE: 10 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2500.00 889.40 90.31 73.00 889.40 150.00 2500.00 889.40 163.31 1039.40 150.00 100.00 1300.92 927.70 71.77 702.98 -139.75 100.00 12.00 150.00 100.00 1300.92 1562.70 100.00 12.00 • LA COUNTY DEPT PUBLIC WORKS 18456 CONTRACT SVC/DEC 2008 22-4650-04862-FUND22 73.19 18459 CONTRACT SERVICES 22-4650-04862-FUND22 66.60 18613 CONTRACT SVC/NOV 2008 01-4720-04240-FUND01 3199.08 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 11 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 18615 CONTRACT SVC/DEC 2008 01-4720-04240-FUND01 4143..33 CHECK NO. 65416 7482.20 LA COUNTY FIRE 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 018519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18519 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP 18523 FUEL EXP, 18523 FUEL EXP, 18523 FUEL EXP 18523 FUEL EXP, 18523 FUEL EXP, 18523 FUEL EXP, 18523 FUEL EXP. CEMBER CEMBER CEMBER NOVEMBER 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2006 2008 2006 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 01-4301-05230-UNIT49 01-4240-05210-FUND01 01-4240-05210-UNIT53 01-4240-05210-UNIT34 01-4240-05210-UNIT40 01-4310-05225-UNIT43 01-4240-05210-UNIT07 01-4240-05210-UNIT14 01-4240-05210-UNIT39 01-4240-05210-UNIT52 01-4302-05250-UNIT45 28-4240-05210-UNIT42 01-4301-05230-UNIT02 01-4240-05210-UNITOI 28-4240-05210-UNIT47 01-4240-05210-UNIT54 01-4240-05210-UNIT37 01-4302-05250-UNIT44 01-4240-05210-UNIT51 01-4240-05210-UNIT08 28-4240-05210-UNIT41 01-4240-05210-UNIT39 01-4240-05210-UNIT52 01-4240-05210-UNIT03 01-4240-05210-UNIT15 01-4301-05230-UNIT48 01-4302-05250-UNIT46 01-4240-05210-UNIT39 01-4302-05250-UNIT45 01-4240-05210-UNIT21 01-4240-05210-UNIT53 01-4240-05210-FUND01 01-4240-05210-UNIT03 01-4240-05210-UNIT51 01-4310-05225-UNIT43 01-4301-05230-UNIT48 28-4240-05210-UNIT42 01-4240-05210-UNIT34 01-4240-05210-UNIT08 01-4240-05210-UNIT14 28-4240-05210-UNIT47 01-4240-05210-UNIT34 316.53 63.76 64.45 523.81 172.09 119.07 146.04 34.51 347.61 97.23 62.62 144.89 31.77 63.53 198.83 75.88 17.83 39.08 397.43 79.53 39.08 6.09 73.13 68.10 27.43 335.95 62.85 432.22 90.39 37.60 181.51 156.91 109.19 568.39 94.01 452.32 250.93 11.50 47.37 151.50 162.35 845.35 C 03/04/09 15:57 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18523 FUEL EXP/NOVEMBER 2008 18532 FUEL EXP/NOVEMBER 2008 LA COUNTY METRO TRANSPORT 18354 BUS PASES/DEC 2008 18355 BUS PASES/DEC 2008 LA COUNTY PROBATION DEPT. 18506 OCT-DEC 2008/2ND GAPP LA COUNTY SHERIFF DEPT •18614 CONTRACT SVC/JAN 09 LAWRENCE MOSS & ASSOC 18618 PROFESSIONAL SVC LEGEND ENTERPRISE INC 18538 SWTHRTS JAMBOREE/SUPPL] 18541 SWTHRTS JAMBOREE/SUPPL] 18543 SWTHRTS JAMBOREE/SUPPL] LETICIA ALVARADO 18376 ELECTION/03-03-2009 LIEBERT CASSIDY WHITMORE 18536 TRAINING EXP/03-11-2009 LINDA LUM 18383 FACILITY USE REFUND ACCOUNT CHARGED PAGE: 12 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4240-05210-UNIT52 289.62 01-4240-05210-UNIT33 26.76 01-4240-05210-UNIT54 54.60 01-4240-05210-UNIT07 94.73 01-4240-05210-UNIT01 42.67 28-4240-05210-UNIT41 242.25 01-4240-05210-UNIT40 298.66 01-4302-05250-UNIT46 115.70 01-4240-05210-UNIT11 110.64 01-4301-05230-UNIT49 336.62 01-4240-05210-FUND01 -141.23 CHECK NO. 65417 28-4660-07510-P96928 11564.00 28-4660-07510-P96928 245.00 PRE PAID 100143 01-4301-04415-FUND01 15250.00 .CHECK NO. 65419 01-4300-04519-FUNDOI 3178.05 CHECK NO. 65421 01-4760-04226-FUND01 4000.00 CHECK NO. 65478 01-4200-06310-P94301 8.50 01-4200-06310-P94301 151.55 01-4200-06310-P94301 44.98 CHECK NO. 65420 01-4120-05120-FUND01 175.00 PRE PAID 100159 01-4111-04686-FUND01 408.00 CHECK NO. 65480 81-0081-02300 1 100.00 8671.68 11809.00 15250.00 3178.05 4000.00 205.03 175.00 408.00 0 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINDA LUM CHECK NO. 65516 100.00 LOS ANGELES TIMES 18518 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 69.60 CHECK NO. 65422 69.60 LOURDES GUTIERREZ 18309 FACILITY USE REFUND 81-0081-02300 300.00 PRE PAID 100117 300.00 MAC'S PRINTING 18548 EXCURSION FLYERS 01-4840-06464-P51601 430.84 18549 PRINTING SERVICE 01-4130-04678-FUND01 103.58 CHECK NO. 65462 534.42 MARGARET CLARK 18547 REIMB/ELECTION STATEMEN 01-4120-03975-FUND01 689.40 CHECK NO. 65403 889.40 18341 REIMB/CELL SVC/JAN 2009 • MARIPOSA HORTICULTURAL 18551 EXTRA LNDSCP MAINT/JAN 1 18552 EXTRA LNDSCP MAINT/JAN 1 18553 EXTRA LNDSCP MAINT/JAN 1 18554 EXTRA LNDSCP MAINT/FEB 1 18555 EXTRA LNDSCP MAINT/FEB 1 18557 EXTRA LNDSCP MAINT/FEB 1 18558 EXTRA LNDSCP MAINT/FEB 1 MARTIN & CHAPMAN CO. 18607 ELECTION STMT TRLTN- MAUREEN BATEMAN 18387 FACILITY USE REFUND MICHELLE RAMIREZ 18550 REIMB/CELL SVC/JAN 2009 MORRISON HEALTH CARE INC 18605 SR. LUNCH PRG/JAN 2009 18605 SR. LUNCH PRG/JAN 2009 01-4160-06M -F=01 PRE PAID 100130 19 01-4740-05010-FUND01 19 22-4640-04723-P92622 19 22-4640-04723-P92422 19 22-4640-04722-P92422 19 22-4640-04722-P92722 19 22-4640-04722-P92422 19 22-4640-04722-P92222 CHECK NO. 65424 01-4120-04340-FUND01 CHECK NO. 65423 81-0081-02300 CHECK NO. 65517 01-4160-06110-FUND01 CHECK NO. 65496 01-4820-06410-FUND01 02-4750-06320-P95202 130.06 1195.89 400.80 234.91 240.95 521.79 153.82 290.89 12663.60 100.00 108.65 4943.20 3700.00 130.06 3039.05 12663.60 100.00 108.65 03/04/09 15:57 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-17 1 ACCOUNT CHARGED PAGE: 14 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT MORRISON HEALTH CARE INC CHECK NO. 65485 MR. CONCRETE 18343 HOME IMP/9259 RAMONA 15-4790-07610 -P95315 328.00 PRE PAID 100132 NEILS ON PRESS, INC. 18559 DEPT SUPPLIES 01-4160-05010 -FUND01 456 27 18560 DEPT SUPPLIES 01-4160-05010 -FUND01 . 1160.98 CHECK NO. 65425 NINA SANCHEZ 18394 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 65518 OFFICE DEPOT 18562. DEPT SUPPLIES 01-4740-05010 -FUND01 111.18 CHECK NO. 65487 P & A ADMINISTRATIVE 18573 FLEX SPENDING FEES 01-4160-04440 -FUND01 600.00 0 CHECK NO. 65490 18311 FLEX SPENDING PLAN 82-0082-02= 101.00 PRE PAID 100119 18344 FLEX SPENDING ACCOUNT 82-0082-02= 892 72 18344 FLEX SPENDING ACCOUNT 82-0082-02140 . 225.19 PRE PAID 100133 18377 FLEX SPENDING ACCOUNT 82-0082-02= 185.19 PRE PAID 100160 PAULINE LAW 18380 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65519 PDQ PARTY RENTAL CENTER 18563 SWEETHRTS JAMBOREE/RENT 01-4200-06310- P94301 37.50 CHECK NO. 65489 PERSONNEL PLUS, INC. 18566 TEMP SVC/ELECTION 3-03-10 9 01-4120-05120- FUND01 330 62 18568 TEMP SVC/ELECTION 3-03-10 9 01-4120-05120- FUNDOI . 636.12 CHECK NO. 65488 • PETTY CASH 18570 REPLENISH PETTY CASH 01-4200-06310- P90401 46 69 18570 REPLENISH PETTY CASH 01-4120-05010- FUND01 . 4.00 8643.20 328.00 1617.25 500.00 111.18 600.00 101.00 1117.91 185.19 300.00 37.50 966.74 CITY OF ROSEMEAD 03/04/09 15:57 RM704UR1 WARRANT REGISTER # 09-17 PAGE 3/ 4/09 USER : 15 : jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 18570 REPLENISH PETTY CASH 02-4750-05010-FUND02 44.22 18570 REPLENISH PETTY CASH 01-4130-05010-FUND01 106.04 18570 REPLENISH PETTY CASH 01-4110-06450-FUND01 23.24 18580 REPLENISH PETTY CASH 01-4820-05010-FUND01 6.48 18580 REPLENISH PETTY CASH 01-4840-05010-P51501 79.79 18580 REPLENISH PETTY CASH 01-4840-06314-FUND01 18.40 18580 REPLENISH PETTY CASH 01-4200-06310-FUND01 193.81 CHECK NO. 65428 522.67 PITNEY BOWES 18339 POSTAGE POST ALARM SYSTEMS 18575 BLDG MAINT/RCRC 18577 BLDG MAINT/MAR 2009 18579 BLDG MAINT/MAR 2009 PRIN 18334 18334 18334 18334 8334 !18334 18334 18334 18334 18334 18334 18334 18334 18334 18334 18334 18334 18334 16334 18334 18334 18334 18334 18334 18334 18334 CIPAL FINANCIAL GROUP LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR LIFE,L-T,S-T,AD&D/MAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01-4160-05010-FUND01 PRE PAID 100128 01-4810-04725-FUND01 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 65429 15-4130-04110-FUND15 01-4112-04110-FUND01 28-4800-04110-FUND28 02-4301-04110-FUND02 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4810-04110-FUND01 01-4770-04110-FUND01 01-4130-04110-FUND01 02-4110-04110-FUND02 01-4302-04110-FUNDOI 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4720-04110-FUND01 25-4112-04110-FUND25 01-4100-04110-FUND01 01-4111-04110-FUND01 15-4790-04110-FUND15 01-4301-04110-FUNDOI 01-4740-04110-FUND01 02-4302-04110-FUND02 28-4130-04110-FUND28 01-4820-04110-FUNDOI 02-4130-04110-FUND02 01-4800-04110-FUND01 01-4700-04110-FUND01 4000.00 95.00 22.00 35.95 17 208 11 232 420 129 1440 294 461 18 286 302 92 157 36 354 82 55 328 144 225 42 892 9 -1 262 00 67 53 98 58 61 39 17 55 71 20 35 55 49 25 62 87 55 24 75 69 49 80 08 72 48 4000.00 152.95 0 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 18334 LIFE,L-T,S-T,AD&D/MAR 18334 LIFE,L-T,S-T,AD&D/MAR 18334 LIFE,L-T,S-T,AD&D/MAR 18334 LIFE,L-T,S-T,AD&D/MAR PRUDENTIAL OVERALL SUPPLY 18589 MOPS & MATS 18591 MOPS & MATS 18593 MOPS & MATS 18594 MOPS & MATS 18596 MOPS & MATS 18598 MOPS & MATS PUBLIC EMPLOYEES' 18310 HEALTH PREIv 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 •18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-OS-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 18347 RETIRE ANNTY/02-08-2009 ACCOUNT CHARGED 02-4820-04110-FUND02 25-4740-04110-FUND25 28-4770-04110-FUND28 01-4120-04110-FUND01 PRE PAID 100123 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUND01 CHECK NO. 65430 01-4700-04110-FUND01 PRE PAID 100118 01-4130-04I2-6-7=01 01-4810-04120-FUND01 01-4111-04120-FUND01 01-4112-04120-FUND01 28-4770-.04120-FUND28 02-4820-04120-FUND02 01-4302-04120-FUND0I 01-4720-04120-FUND0I 25-4112-04120-FUND25 28-4700-04120-FUND28 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4301-04120-FUND01 28-4740-04120-FUND28 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4740-04120-FUND01 02-4130-04120-FUND02 01-4770-04120-FUND01 15-4790-04120-FUND15 02-4750-04120-FUND02 01-4830-04120-FUND01 02-4302-04120-FUND02 01-4110-04120-FUND01 01-4800-04120-FUND01 25-4740-04120-FUND25 02-4110-04120-FUND02 01-4820-04120-FUND01 3/ 4/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 61.78 61.81 92.56 206.37 29.60 22.68 40.34 36.54 67.34 36.54 406.42 3519 7536 1206 1512 584 280 1233 2232 271 285 451 50 1817 204 1390 1480 439 203 1760 338 1914 527 1233 3723 2834 271 200 7742 50 89 12 13 93 87 82 56 95 22 64 69 94 40 20 82 37 95 02 55 82 75 82 86 98 95 19 38 6929.40 233.04 406.42 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S S. 18347 RETIRE ANNTY/02-08-2009 01-4700-04120-FUND01 1881.26 18347 RETIRE ANNTY/02-08-2009 28-4110-04120-FUND28 1326.44 PRE PAID 100136 48459.02 18350 HEALTH PREMIUMS/MAR 09 01-4820-04=-F=01 3421.59 18350 HEALTH PREMIUMS/MAR 09 01-4160-04110-FUND01 9155.54 18350 HEALTH PREMIUMS/MAR 09 82-0082-02130 45291.80 18350 HEALTH PREMIUMS/MAR 09 01-4150-04110-FUND01 1814.46 18350 HEALTH PREMIUMS/MAR 09 01-4100-04110-FUND01 1395.74 18350 HEALTH PREMIUMS/MAR 09 01-4830-04110-FUND01 388.02 18350 HEALTH PREMIUMS/MAR 09 01-4160-04440-FUND01 276.87 PRE PAID 100139 61744.02 RAYMOND SUE 18342 EXCURSION REFUND 01-4840-03944-P51601 290.00 PRE PAID 100131 290.00 REHAB FINANCIAL 18351 HOME IMP/9109 EVANSPORT 15-4790-07610-P95315 45666.00 PRE PAID 100140 45666.00 RENT A TOOL 18434 DEPT SUPPLIES •18435 DEPT SUPPLIES 01-4740-05010-FUND01 01-4740-05010-FUND01 70.00 815.81 CHECK NO. 65432 885.81 REPUBLIC ITS INC. 18436 SIGNAL MAINT/JAN 2009 22-4630-04815-FUND22 2349.02 18437 SIGNAL MAINT/JAN 2009 22-4630-04815-FUND22 1997.35 CHECK NO. 65492 4346.37 RICK AUTO ELECTRIC 18433 VEHICLE MAINT/UNIT#51 01-4240-05230-UNIT51 89.13 CHECK NO. 65491 89.13 RICOH AMERICAS 18438 DEPT SUPPLIES 01-4160-05010-FUND01 818.92 18439 DEPT SUPPLIES 01-4160-05010-FUND01 1102.78 CHECK NO. 65497 1921.70 ROMO PLANNING FROUP, INC. 18443 PROF SVC/JAN 2009 01-4700-04415-FUND01 6502.50 CHECK NO. 65494 6502.50 ROSEMEAD HIGH SCHOOL 18609 COUNSELING SVC/NOV-JAN 9 02-4750-06320-P93402 4095.00 • CHECK NO. 65431 4095.00 03/04/09 15:57 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ROSEMEAD REBEL ATHLETIC CLUB 18379 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 18441 MTG EXP/LUNAR/02-12-200' SAM'S CLUB 18411 DEPT SUPPLIES 18413 DEPT SUPPLIES 18413 DEPT SUPPLIES 18413 DEPT SUPPLIES 18415 SUPPLIES/50TH PARTY 18415 SUPPLIES/50TH PARTY 18417 SR LUNCH PROGRAM/SUP 18417 SR LUNCH PROGRAM/SUP 18500 SR LUNCH PROGRAM/SUP 18501 SR LUNCH PROGRAM/SUP 18502 DEPT SUPPLIES 18503 DEPT SUPPLIES 18504 SUPPLIES/CHINESE NEW 18505 ADMIN FEE 0 SAMANTHA NISHIMURA 18424 PARKING CIT PROC/FEB 0 SAN GABRIEL COUNTY WATER 18367 UTILITY SERVICE SAN GABRIEL VALLEY WATER 18359 UTILITY SERVICE 18359 UTILITY SERVICE 18359 UTILITY SERVICE SANDRA ARMENTA 18489 REIMB/ELECTION STA SHERI BERMEJO 18409 REIMB/CELL PHONE/FEB 09 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 65520 01-4110-06450-FUND01 CHECK NO. 65434 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4200-06310-P90401 01-4820-05010-FUND01 01-4200-06320-P90401 01-4130-05010-FUND01 01-4820-06410-FUND01 01-4820-06410-P95201 01-4820-06410-P95201 01-4200-06310-FUND01 01-4820-05010-FUND01 01-4200-06310-FUND01 01-4110-04415-FUND01 CHECK NO. 65501 01-4310-04620-FUND01 CHECK NO. 65502 01-4160-06125-FUND01 PRE PAID 100152 01-4810-06125-P92801 01-4810-06125-FUND01 01-4160-06125-FUND01 PRE PAID 100147 01-4120-03975-FUND01 CHECK NO. 65507 01-4160-06110-FUND01 CHECK-NO. 65444 PAGE: 18 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 100.00 100.00 209.05 67.36 79.04 177.25 49.49 175.53 18.85 107.26 44.48 286.29 211.50 19.01 62.44 16.44 1523.99 150.00 150.00 74.47 74.47 469.41 1846.59 . 404.23 2720.23 889.40 889.40 300.00 300.00 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE • VOU. DESCRIPTON SKILLPATH, INC 18421 MEETING EXP/04-01-2009 SKY BLUEPRINT & SUPPLIES 18445 CAP IMP/RAMONA PROJ 18447 DEPT SUPPLIES 18449 DEPT SUPPLIES ACCOUNT.CHARGED 01-4301-06450-FUND01 CHECK NO. 65437 01-4760-04226-P45901 01-4720-05010-FUNDOI 01-4720-05010-FUND01 CHECK NO. 65499 SMART AND FINAL IRIS 18461 DEPT SUPPLIES 01-4820-05010-FUND01 18462 SWTHRTS JAMBOREE/SUPPLIES 01-4200-06310-P94301 18463 DEPT SUPPLIES 01-4820-06410-FUND01 18464 DEPT SUPPLIES 01-4120-04340-FUND01 18464 DEPT SUPPLIES 01-4110-05010-FUND01 18465 SR LUNCH PROGRAM/SUPPLIES 02-4750-07610-P95202 18466 SWTHRTS JAMBOREE/SUPPLI S.O1-4200-06310-P94301 18467 SWTHRTS JAMBOREE/SUPPLIES 01-4200-06310-P94301 18468 SWTHRTS JAMBOREE/SUPPLIES 01-4200-06310-P94301 CHECK NO. 65436 SO CAL GAS CO 18363 UTILITY SERVICE • 18363 UTILITY SERVICE SO. CALIF. EDISON CO 18358 UTILITY SERVICE 16358 UTILITY SERVICE 18358 UTILITY SERVICE 18358 UTILITY SERVICE SOUTHLAND TRANSIT INC. 18419 CONTRACT SVC/JAN 2009 18419 CONTRACT SVC/JAN 2009 SPARKLETS 18370 DEPT SUPPLIES 18371 DEPT SUPPLIES 18372 DEPT SUPPLIES SPORT SUPPLY GROUP INC. 18406 DEPT SUPPLIES 01-4160-06115-FUND01 01-4830-06115-FUNDOI PRE PAID 100165 01-4830-06120-FUND01 61-4340-06120-FUND61 01-4810-06120-FUND01 22-4630-06120-FUND22 PRE PAID 100146 25-4660-07510-FUND25 28-4660-07510-FUND28 CHECK NO. 65498 01-4840-05010-P51501 01-4840-05010-FUND01 01-4840-05010-P51501 PRE PAID 100155 01-4840-05010-P51501 PAGE: 19 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 398.00 97.42 82.27 343.04 60.62 108.86 130.15 105.87 7.56 194.72 307.82 629.01 120.73 737.15 14.79 5194.46 231.79 2627.65 399.87 36041:53 24027.68 19.00 78.47 58.89 398.00 522.73 1665.34 751.94 8453.77 60069.21 156.36 103.70 0 03/04/09 15:57 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT" SPORT SUPPLY GROUP INC. CHECK NO. 65448 SPRINT 18373 UTILITY SERVICE 01-4160-06110-FUND01 1097.97 PRE PAID 100156 STANDARD TEL 18483 TELEPHONE SYSTEM 01-4160-06110-FUND01 62.50 18485 TELEPHONE SYSTEM 01-4160-06110-FUND01 62.50 CHECK NO. 65438 STAPLES, INC. 18493 DEPT SUPPLIES 01-4120-05010-FUND01 351.81 18494 DEPT SUPPLIES 01-4120-05010-FUND01 71.36 18495 DEPT SUPPLIES 01-4110-05010-FUND01 691.37 18496 DEPT SUPPLIES 15-4790-05010-FUND15 334.45 18497 DEPT SUPPLIES 01-4110-05010-FUND01 675.30 18498 DEPT SUPPLIES 01-4110-05010-FUND01 54.02 18499 DEPT SUPPLIES 01-4110-05010-FUND01 62.68 CHECK NO. 65410 STAR MAINTENANCE SUPPLY 10 18453 JANITORIAL SUPPLIES 01-4810-05025-FUND01 302.56 18457 JANITORIAL SUPPLIES 01-4810-05025-FUND01 1761.77 18458 JANITORIAL SUPPLIES 01-4810-05025-FUND01 801.59 18460 JANITORIAL SUPPLIES 01-4810-05025-FUND01 170.39 CHECK NO. 65440 STATE OF CALIFORNIA 18308 S.I.T WITHHLDG/02-22-20 9 82-0082-02111 8263.75 PRE PAID 100116 STEVE BRISCO 18475 REIMB/DEPT SUPPLIES 01-4130-05010-FUNDOI 121.14 18490.. REIMB/SUBSCRIPTION RENEW 01-4130-06460-FUND01 28.95 18490 REIMB/CELL SVC/JAN 2009 01-4160-06110-FUND0I 98.89 CHECK NO. 65443 18352 REIMB/KING CAKE/LUNCHED O1-4110-04b8T-FUNI501 64.28 PRE PAID 100141 STEVE WAYMAN 18627 REIMB/MTG EXP 02/24-25/ )9 01-4740-04686-FUND01 124.00 CHECK NO. 65504 STEVEN LY • 18486 REIMB/ELECTION STATEMENT 01-4120-03975-FUND01 889.40 103.70 1097.97 125.00 2240.99 3036.31 8263.75 248.98 64.28 124.00 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 21 RM704URI WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE . VOU. DESCRIPTON ACCOUNT CHARGED. INVOICE AMOUNT CHECK AMOUNT STEVEN LY CHECK NO. 65477 889.40 STREET IMAGE 18477 50TH CELEBRATION/SUPPLI 18478 DEPT SUPPLIES 18480 50TH CELEBRATION/SUPPLI 18481 UNIFORM PURCHASE THE HOUSE OF PRINTING INC 18428 PRINTING SERVICE TIFFANY SANCHEZ 18378 ELECTION/03-03-2009 TOMARK SPORTS, INC 18427 DEPT SUPPLIES • TSUEY JU HO 18374 ELECTION/03-03-2009 UNION BANK OF CALIFORNIA 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 :S 01-4200-06310-P90401 01-4820-05010-FUND01 :S 01-4200-06310-P90401 01-4820-05310-FUND01 CHECK NO. 65439 01-4110-05010-FUND01 CHECK NO. 65473 01-4120-05120-FUND01 PRE PAID 100162 01-4200-06310-FUND01 CHECK NO. 65441 01-4120-05120-FUND01 PRE PAID 100157 02-4301-04120-FUND02 01-4740-04120-FUND01 02-4110-04120-FUND02 01-4111-04120-FUND01 15-4790-04120-FUND15 01-4301-04120-FUND01 01-4810-04120-FUND01 28-4740-04120-FUND28 25-4740-04120-FUND25 02-4750-04120-FUND02 28-4800-04120-FUND28 28-4130-04120-FUND28 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4720-04120-FUND01 01-4770-04120-FUND01 28-4110-04120-FUND28 01-4302-04120-FUND01 02-4130-04120-FUND02 469.65 88.64 73.84 433.67 357.18 100.00 601.16 175.00 82 24 11 67 18 101 392 11 15 107 2 25 106 77 208 125 98 74 69 11 92 60 21 54 96 79 96 45 23 22 84 29 12 85 50 01 56 28 08 30 1065.80 357.18 100.00 601.16 175.00 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE . VOU. DESCRIPTON UNION BANK OF CALIFORNIA 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18346 RETIRE ANNTY/02-08-2009 18348 PARS ARS 457/02-08-2009 18349 PARS ARS 457/02-22-2009 18356 PARS ARS 457/01-25-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 16361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 18361 RETIRE ANNTY/02-22-2009 ACCOUNT CHARGED 01-4112-04120-FUND01 28-4770-04120-FUND28 01-4800-04120-FUND01 01-4820-04120-FUND01 25-4112-04120-FUND25 01-4130-04120-FUNDOI 02-4302-04120-FUND02 28-4700-04120-FUND28 02-4820-04120-FUND02 PRE PAID 100135 82-0082-02= PRE PAID 100137 82-0082-02= PRE PAID 100138 82-0082-02= PRE PAID 100144 28-4740-0412Z--=28 25-4112-04120-FUND25 01-4800-04120-FUND01 01-4110-04120-FUND01 02-4302-04120-FUND02 01-4700-04120-FUND01 28-4110-04120-FUND28 01-4740-04120-FUND01 01-4301-04120-FUND01 02-4130-04120-FUND02 28-4800-04120-FUND28 01-4112-04120-FUND01 02-4820-04120-FUND02 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4720-04120-FUND01 25-4740-04120-FUND25 02-4110-04120-FUND02. 01-4810-04120-FUND01 02-4750-04120-FUND02 28-4130-04120-FUND28 02-4301-04120-FUND02 01-4302-04120-FUND01 01-4130-04120-FUND01 01-4111-04120-FUND01 15-4790-04120-FUND15 28-4770-04120-FUND28 01-4100-04120-FUND01 01-4770-04120-FUNDOI PRE PAID 100163 PAGE: 22 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 84.68 32.75 158.75 271.98 15.23 196.22 69.08 15.97 15.73 2493.10 3237.44 3237.44 2998.34 2998.34 3479.88 3479.88 11.45 15.23 158.75 208.50 69.08 481.7S 74.28 24.60 101.79 11.30 2.84 84.68 15.73 271.98 77.85 125.01 15.23 11.21 392.96 107.22 25.29 82.92 69.08 196.22 67.54 18.96 32.75 182.28 98.56 2635.04 0 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON UNISOURCE WORLDWIDE, INC 18430 BLDG MAINT UNITED WAY INC. 18305 PAYROLL WITHHLDG/02-22-1 VIETNAMESE AMERICAN SENIOR 18397 FACILITY USE REFUND VISIC 18338 18338 18338 18338 18338 18338 18338 iN SERVI, VISION VISION VISION VISION VISION VISION VISION = PLAN PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS 09 09 09 09 09 09 09 0WILLDAN ASSOCIATES 18602 DEV IMPACT FEE STUDY 18619 BLDG & SAFETY/DEC 08 18620 TRAFFIC ENG/JAN 09 18621 SUPP ENG/DEC 08 18622 TRAFFIC ENG/DEC 08 18623 DEV MAP REVIEW/DEC 08 18624 PUBLIC WKS PERMIT/DEC 0 18625 FINAL MAP REVIEW/DEC 08 WINNIE NG 18381 FACILITY USE REFUND ZUMAR INDUSTRIES, INC 18405 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4810-04725-FUND0I CHECK NO. 65426 19 82-0082-02125 PRE PAID 100113 81-0081-02300 CHECK NO. 65521 01-4100-04110-FUNDOI 01-4110-04110-FUND01 01-4700-04110-FUND01 01-4700-04110-FUND01 82-0082-02130 01-4800-04110-FUND01 01-4120-04110-FUND01 PRE PAID 100127 29-4760-04415-P46929 01-4710-04290-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4700-04480-FUND01 CHECK NO. 65442 81-0081-02300 CHECK NO. 65522 22-4650-04862-FUND22 CHECK NO. 65506 GRAiSiS 'DOTAL PAGE: 23 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 136.04 38.00 300.00 23.23 65.17 -41.65 16.02 1389.42 16.02 16.02 3063.30 71862.78 3332.50 2145.00 2966.25 385.00 7220.00 3200.00 300.00 81.19 136.04 38.00 300.00 1484.23 94174.83 300.00 81.19 825,903.9E 0 03/04/09 15:57 RM704UR2 RECAP BY FUND • GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • PAGE: 23 WARRANT SUMMARY BY FUND 3/ 4/09 USER: jzz PRE-PAID WRITTEN 01 113,367. 94 279,974. 70 02 6,759. 98 8,033. 94 15 50,833. 02 515. 73 22 1,290. 97 24,771. 19 25 702. 88 36,041. 53 28 15,390. 25 25,066. 01 29 4,320. 30 61 231. 79 81 400. 00 3,200. 00 82 87,140. 83 95 167,862. 90 TOTAL 443,980. 56 381,923. 40 GRAND TOTAL 825,903. 96 0