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CC - 2009-12 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 10, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,073,156.69 NUMBERED 100069 THROUGH 100107 AND 65202 THROUGH 65322 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. ST BRISCO FINANCE DIRECTOR 4I L cl~ OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH ATTESA.R.1 OLLEDA CITY CLERK RCHH 2008. DHN TRAN MAYOR GARCIA ITEM NO.3h_____ PRE-ISSUECHECK REGISTER 02/18/09 'y E. .,DATE ::c.~+,ii nrli,ktl....,.,,,, . AF,'wV 02/03/09 COUNTY CLERK 75.00 100069 02/03/09 COUNTY CLERK 75.00 100070 02/03/09 RICOH AMERICAS CORPORATION 519.05 100071 02/11/09 CITY OF ROSEMEAD 997.79 100072 02/11/09 F & A FEDERAL CREDIT UNION 5,797.54 100073 02/11/09 ICMA RETIREMENT SYS. 3,433.40 100074 02/11/09 UNITED WAY 38.00 100075 02/11/09 CITY OF ROSEMEAD 764.87 100076 02/11/09 ICMA RETIREMENT SYS. 10,427.24 100077 02/11/09 JOE CHAVEZ 150.00 100078 02/11/09 ALBERTSONS 189.43 100079 02/11/09 SIGN A RAMA 2,012.99 100080 02/11/09 PITNEY BOWER 887.88 100081 02/11/09 P & A GROUP 555.57 100082 02/11/09 CITY OF ROSEMEAD - 37.53 100083 02/11/09 STATE OF CALIFORNIA 8,706.41 100084 02/11/09 CITY OF ROSEMEAD 174,443.06 100085 02/11/09 CINTAS CORPORATION 174.05 100086 02/11/09 EMPLOYEMENT DEVELOPMENT 5,923.00 100087 02/11/09 BANK OF AMERICA 100088 02/11/09 UNION BANK OF CALIFORNIA 5,600.00 100089 02/11/09 AMERITAS LIFE INSURANCE 5,651.20 100090 02/11/09 UNION BANK OF CALIFORNIA 2,520.73 100091 02/11/09 PUBLIC EMPLOYEES RETIREMENT SYS. 49,225.59 100092 02/11/09 MR. CONCRETE 8,099.10 100093 02/11/09 PROGRAPHIC 5,487.44 100094 02/11/09 REHAB FINANCIAL CORPORATIONS 96,313.00 100095 02/11/09 AT & T/MCI 435.58 100096 02/11/09 UCN 35.14 100097 02/11/09 AT&T 73.52 100098 02/11/09 AT&T 97.94 100099 02/11/09 CHARTER COMMUNICATIONS 337.56 100100 02/11/09 SOUTHERN CALIFORNIA GAS 2,078.24 100101 page 1 $ 391,162.85 PRE-ISSUE CHECK REGISTER MW 02/18/09 MM09MAMW 02/11/09 SAN GABRIEL VALLEY WATER 123.95 100102 02/11/09 CALIFORNIA STATE WATER 3,608.76 100103 02/11/09 GOLDEN STATE WATER 5,553.87 100104 02111/09 AT &T 7.37 100105 02/11/09 AT & T/MCI 967.97 100106 02/11/09 SOUTHERN CALIFORNIA EDISON 52,729.12 100107 02/11/09 DI PILLAS void 100108 TOTAL PAGE 2 $ 62,991.04 GRAND TOTAL $ 454,153.89 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT ADAIR OFFICE FURNITURE 17994 OFFICE EQUIP MAINT 01-4111-05010-FUND01 389.70 18096 OFFICE FURNITURE 01-4111-05010- FUND01 733.83 CHECK NO. 65203 1123.53 ALBERTSONS 18178 TEAM MEMBERS LUNCHEON 01-4110-04686- FUNDOI 189.43 PRE PAID 100079 189.43 ALLAN VUU 18116 COMMISSIONER/FEB 2009 01-4190-04040- FUND01 200.00 CHECK NO. 65308 200.00 AMERICA SHREDDING 18069 DEPT SUPPLIES 01-4160-05010- FUND01 47.00 CHECK NO. 65238 47.00 AMERITAS LIFE INSURANCE 18197 DENTAL INSURANCE/FEB 20 )9 01-4800-04110- FUND01 50.68 18197 DENTAL INSURANCE/FEB 20 )9 82-0082-02130 5201.20 18197 DENTAL INSURANCE/FEB 20 )9 01-4120-04110- FUND01 50.68 18197 DENTAL INSURANCE/FEB 20 )9 01-4110-04110- FUND01 123.64 18197 DENTAL INSURANCE/FEB 20 )9 01-4100-04110- FUND01 123.64 18197 DENTAL INSURANCE/FEB 20 )9 01-4700-04110- FUNDOI 50.68 18197 DENTAL INSURANCE/FEB 20 )9 01-4810-04110- FUND01 50.68 PRE PAID 100090 5651.20 ARIANA CORDERO 18079 FACILITY USE REFUND 81-0081-02300 300.00 18079 FACILITY USE REFUND 01-4820-03514- P51001 150.00 CHECK NO. 65314 450.00 AT&T 18203 UTILITY SERVICE 01-4160-06110- FUNDOI 97.94 PRE PAID 100099 97.94 AT&T CALIFORNIA 18198 UTILITY SERVICE 01-4160-06110- FUND01 435.58 PRE PAID 100096 435.58 18201 UTILITY SERVICE 01-4160-06I70=FUND01 73.52 PRE PAID 100098 73.52 18211 UTILITY SERVICE 01-4160-06119- FUNDOI 7.37 PRE PAID 100105 7.37 18213 UTILITY SERVICE 01-4160-061TO= FUND01 967.97 PRE PAID 100106 967.97 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT BARCO PRODUCTS COMPANY 18059 DEPT SUPPLIES 01-4810-04740 -FUNDOI 494.50 CHECK NO. 65239 494.50 ,BARR LUMBER COMPANY, INC. 17975 HARDWARE SUPPLIES 01-4820-05010 -FUND01 20.33 17976 HARDWARE SUPPLIES 01-4820-05010 -FUND01 2.12 18007 HARDWARE SUPPLIES 01-4810-04725 -FUND01 24.35 18008 HARDWARE SUPPLIES 01-4810-04725 -FUND01 41.09 18009 HARDWARE SUPPLIES 01-4810-04725 -FUND01 44.21 18010 HARDWARE SUPPLIES 01-4810-04725 -FUND01 14.55 18011 HARDWARE SUPPLIES 01-4810-04725 -FUND01 15.37 18052 HARDWARE SUPPLIES 01-4830-05010 -FUND01 31.52 18053 HARDWARE SUPPLIES 01-4830-05010 -FUND01 17.83 18127 HARDWARE SUPPLIES 01-4820-05010 -FUND01 27.57 18128 HARDWARE SUPPLIES 01-4830-05010-FUND01 11.90 18129 HARDWARE SUPPLIES 01-4830-05010 -FUND01 9.46 18130 HARDWARE SUPPLIES 01-4830-05010 -FUND0I 8.28 CHECK NO. 65241 268.58 BARRY PROMOTIONS 17963 50TH CELEBRATION/SUPPLI ES 01-4200-06310 -P90401 775.98 CHECK NO. 65244 775.98 BAYCAP INC. 17968 DEPT SUPPLIES 01-4160-05010- FUND01 401.00 CHECK NO. 65242 401.00 BEEHIVE BRANDING & RESEARCH,LL 17966 CONSULTING SERVICE 01-4112-06310- FUND01 8000.00 CHECK NO. 65246 8000.00 BILINGUAL SERVICES 17965 TRANSLATION SERVICE 01-4112-04662- FUND01 1300.00 18026 TRANSLATION SERVICE 01-4112-04662- FUND01 2485.00 CHECK NO. 65243 3785.00 BIN BIN LIU 18137 CLASS INSTRUCTOR 01-4840-04455-P51501 245.00 CHECK NO. 65276 245.00 CAL-AM WATER COMPANY C/O 18208 UTILITY SERVICE 01-4810-06125-FUND01 2867.90 18208 UTILITY SERVICE 22-4640-06125-P92122 470.98 18208 UTILITY SERVICE 01-4160-06125- FUND01 184.70 18208 UTILITY SERVICE 22-4640-06125- P92222 85.18 PRE PAID 100103 3608.76 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CALIFORNIA DISTRICT ATTORNEYS SSOC. 18042 TRAINING EXP/02-09-2009 01-4302-04686-FUND01 225.00 18042 TRAINING EXP/02-09-2009 01-4302-04686-FUND01 225.00 CHECK NO. 65245 450.00 CHARTER COMMUNICATIONS 18204 UTILITY SERVICE 01-4160-06110-FUND01 337.56 PRE PAID 100100 337.56 CHINESE AMERICAN NEWS 17967 TRANSLATION SERVICE 01-4110-05010-FUND01 66.04 CHECK NO. 65252 66.04 CINTAS 18186 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18187 UNIFORM CLEANING 01-4740-05010-FUND01 20.00 18188 UNIFORM CLEANING 01-4740-05010-FUND01 20.00 18189 UNIFORM CLEANING 01-4740-05010-FUND01 20.00 18190 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18191 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18192 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18193 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18194 UNIFORM CLEANING 01-4740-05010-FUND01 20.00 PRE PAID 100086 174.05 CITY LASER SERVICE 17995 OFFICE EQUIP MAINT 01-4130-04730-FUND01 79.00 18070 DEPT SUPPLIES 01-4740-05010-FUND01 79.01 18070 DEPT SUPPLIES 01-4130-05010-FUND01 79.01 18095 DEPT SUPPLIES 01-4160-05010-FUND01 75.00 18143 DEPT SUPPLIES 01-4840-05010-FUND01 44.50 18143 DEPT SUPPLIES 01-4840-05010-P51501 44.50 CHECK NO. 65250 401.02 CITY OF ROSEMEAD 18171 FLEX SPENDING ACCOUNT 82-0082-02140 997.79 PRE PAID 100072 997.79 18175 COMPUTER LOAN PROGRAM 82-0082-01703 764.87 PRE PAID 100076 764.87 18183 PAYROLL WITHHLDG/02-08- 9 82-0082-02126 37.53 PRE PAID 100083 37.53 18185 NET PAYROLL/02-08-2009 95-0095-01007- 174443.06 PRE PAID 100085 174443.06 COLORAMA WHOLESALE 17952 GROUNDS MAINT 01-4810-04720-FUND01 416.89 CHECK NO. 65249 416.89 CITY OF ROSEMEAD 02/18/09 15:56 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 PAGE: 4 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPLETE BUSINESS SYSTEM 17974 DEPT SUPPLIES 01-4160-05010 -FUND01 145.69 CHECK NO. 65251 145.69 CORRIN E CHU 18083 CLASS INSTRUCTOR 01-4840-04455 -P51501 1907.50 18134 CLASS INSTRUCTOR 01-4840-04455-P51501 21.00 CHECK NO. 65236 1928.50 COUNTR Y VILLAGE CAR WASH 18089. CAR WASH/NOV 08-JAN 200 28-4240-05235 -UNIT41 43.35 18089 CAR WASH/NOV 08-JAN 200 01-4301-05230-UNIT48 12.45 18089 CAR WASH/NOV 08-JAN 200 01-4240-05235 -UNIT08 45.80 18089 CAR WASH/NOV 08-JAN 200 28-4240-05235-UNIT47 59.80 18089 CAR WASH/NOV 08-JAN 200 01-4240-05235 -UNIT21 10.95 18089 CAR WASH/NOV 08-JAN 200 01-4240-05235 -UNIT01 35.90 18089 CAR WASH/NOV 08-JAN 200 01-4302-05250 -UNIT44 16.45 18089 CAR WASH/NOV 08-JAN- 200 01-4310-05225 -UNIT43 12.45 18089 CAR WASH/NOV 08-JAN 200 01-4302-05250 -UNIT46 50.85 18089 CAR WASH/NOV 08-JAN 200 , 01-4240-05235 -UNIT20 32.85 18089 CAR WASH/NOV 08-JAN 200 01-4301-05230 -UNIT02 16.95 18089 CAR WASH/NOV 08-JAN 200 28-4240-05235 -UNIT42 59.80 18089 CAR WASH/NOV 08-JAN 200 01-4301-05230 -UNIT49 23.40 18089 CAR WASH/NOV 08-JAN 200 01-4240-05235 -UNIT03 38.90 CHECK NO. 65254 459.90 COUNTY CLERK 18167 FILING FEE 01-4110-06425 -FUND01 75.00 PRE PAID 100069 75.00 18169 FILING FEE 01-4110-06425 -FUND01 75.00 PRE PAID 100070 75.00 CUSTOM COFFEE PLAN 18157 DEPT SUPPLIES 01-4160-05010 -FUND01 59.49 CHECK NO. 65253 59.49 DAISY MAN 18138 CLASS INSTRUCTOR 01-4840-04455 -P51501 35.00 CHECK NO. 65284 35.00 DANIEL LOPEZ 18111 COMMISSIONER/FEB 2009 01-4190-04040- FUND01 200.00 CHECK NO. 65278 200.00 DDC EL ECTRIC SUPPLY, INC. 18027 BLDG MAINT 01-4810-04725- FUND01 15.57 CHECK NO. 65255 15.57 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON DEPT OF TRANSPORTATION 18033 SIGNAL MAINT/DEC 08 DON ANDERSON 18126 MEETING EXP 01/28 & 02/ DUNN-EDWARDS CORPORATION 18002 BLDG MAINT 18035 BLDG MAINT 18041 BLDG MAINT EAST WEST TRIO 18043 DEPT SUPPLIES 18044 DEPT SUPPLIES 18045 DEPT SUPPLIES 18048 DEPT SUPPLIES 18055 DEPT SUPPLIES EMEDCO INC. 18046 DEPT SUPPLIES- EMPLOYMENT DEVELOPMENT DEPT. 18195 UNEMPLOYMENT REIMB CH 18195 UNEMPLOYMENT REIMB CH 18195 UNEMPLOYMENT REIMB CH ENVIROTEK CORPORATION 18036 DEPT SUPPLIES EXPRESS TEL 18200 UTILITY SERVICE F&A FEDERAL CREDIT UNION 18172 PAYROLL WITHHLDG/02-08- ACCOUNT CHARGED 22-4630-04815-FUND22 CHECK NO. 65206 01-4301-06450-FUND01 CHECK NO. 65237 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65207 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 65257 01-4810-05010-FUND01 CHECK NO. 65256 01-4820-04116-FUND01 01-4810-04116-FUND01 01-4301-04116-FUND01 PRE PAID 100087 01-4740-05010-FUND01 CHECK NO. 65258 01-4160-06110-FUND01 PRE PAID 100097 )9 82-0082-02120 PRE PAID 100073 PAGE: 5 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1664.67 135.40 128.14 172.60 555.74 43.20 86.58 53.82 161.24 5.61 148.92 2386.00 2587.00 950.00 987.35 35.14 5797.54 1664.67 135.40 856.48 350.45 148.92 5923.00 987.35 35.14 5797.54 F&F VENDING 18051 DEPT SUPPLIES 01-4160-05010-FUND01 120.00 18106 DEPT SUPPLIES 01-4810-05010-FUND01 112.00 02/18/09 15:56 RM704UR1 PAYEE VOU. DESCRIPTON F&F VENDING 18107 DEPT SUPPLIES FACTORCO 18067 TRAFFIC SIGNS & FAMILY COUNSELING SERVICE 17990, COUNSELING SVC/DEC 2008 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 ACCOUNT CHARGED PAGE: 6 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4810-05010-FUND01 73.60 CHECK NO. 65260 305.60 22-4630-04815-FUND22 3190.44 CHECK NO. 65233 3190.44 02-4750-06320-P93102 3378.00 CHECK NO. 65208 3378.00 01-4840-04455-P51501 70.00 CHECK NO. 65248 70.00 01-4301-05310-FUND01 5.50 01-4301-05310-FUND01 5.50 01-4301-05310-FUND01 3.15 01-4301-05310-FUND01 11.00 01-4302-05310-FUND01 5.50 01-4302-05310-FUND01 13.50 01-4302-05310-FUND01 9.45 01-4302-05310-FUND01 5.50 CHECK NO. 65259 59.10 01-4113-05010-FUND01 75.75 CHECK NO. 65263 75.75 01-4830-04726-FUND01 486.97 CHECK NO. 65261 486.97 01-4810-04725-FUNDOI 315.00 01-4810-04725-FUND01 665.00 01-4810-04725-FUND01 292.50 01-4810-04725-P73201 1225.00 CHECK NO. 65266 2497.50 81-0081-02300. 100.00 CHECK NO. 65315 100.00 FIONA CHANG 18133 CLASS INSTRUCTOR FORMC 17956 17957 17958 17989 18131 18145 18147 18148 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRY'S ELECTRONICS 18161 DEPT SUPPLIES FULLER ENGINEERING INC. 18132 POOL MAINT GENERAL HEATING & AIR 17947 BLDG MAINT 17953 BLDG MAINT 17954 BLDG MAINT 18015 BLDG MAINT GLADYS SALAZAR 18104 FACILITY USE REFUND CITY OF ROSEMEAD 02/18/09 15:56 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 18210 UTILITY SERVICE 22-4640-06125-P92522 414.39 18210 UTILITY SERVICE 01-4830-06125-FUND01 1326.30 18210 UTILITY SERVICE 22-4640-06125-P92422 813.17 18210 UTILITY SERVICE O1-4810-06125-FUND01 3000.01 PRE PAID 100104 5553.87 GORDON TERMITE CONTROL 18028 PEST CONTROL/RCRC 01-4810-04725-FUND01 51.00 18029 PEST CONTROL/CITY HALL 01-4810-04725-FUND01 58.00 18030 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 18031 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 41.00 CHECK NO. 65209 178.00 GUERRERO ROSE FARM 18082 GROUNDS MAINT 01-4810-04720-FUNDO1 345.19 18085 GROUNDS MAINT O1-4810-04720-FUND01 360.83 18087 GROUNDS MAINT 22-4640-04722-P92122 118.79 18087 GROUNDS MAINT O1-4810-04720-FUND01 71.93 CHECK NO. 65265 896.74 HAROLD'S KEY SHOP 18014 KEYS 01-4810-04725-FUND01 64.95 18060 KEYS 01-4810-04725-FUND01 91.50 18063 DEPT SUPPLIES O1-4820-05010-FUND01 17.32 18092 KEYS 01-4810-04725-FUND01 162.38 18118 KEYS 01-4810-04725-FUND01 32.48 18120 KEYS 01-4810-04725-FUND01 16.24 18125 KEYS 01-4830-04725-FUND01 4.33 18151 KEYS 01-4810-04725-P73201 129.33 CHECK NO. 65211 518.53 HI-TOWERS OFFICE SUPPLY 17984 DEPT SUPPLIES 01-4130-05010-FUND01 74.53 CHECK NO. 65212 74.53 HOGLE-IRELAND 18050 CONSULTING SVC/DEC 08 01-4700-04480-FUNDOI 4811.58 CHECK NO. 65272 4811.58 HONEYWELL 18090 BLDG MAINT O1-4160-06410-FUND01 4099.50 CHECK NO. 65271 4099.50 HSIAO LIN LEE 18136 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 65282 42.00 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 2/18/09 USER: jzz .INVOICE CHECK AMOUNT AMOUNT HSING FANG 17977 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 CHECK NO. 65262 320.00 HUDSON CONSULTING SERVICE 17996 CONSULTING SVC/ELECTION 01-4120-04415-FUND01 495.00 CHECK NO. 65268 495.00 HUEI LIM 18159 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 65316 25.00 ICMA RETIREMENT TRUST 18173 PAYROLL WITHHLDG/02-08- 9 82-0082-02121 3433.40 PRE PAID 100074 3433.40 18176 PAYROLL WITHHLDG/02-08- 9 82-0082-02T25 178.44 18176 PAYROLL WITHHLDG/02-08- 9 82-0082-02125 37.53 18176 PAYROLL WITHHL5G/02-08- 9 82-0082-02121 10211.27 PRE PAID 100077 10427.24 INFORMATION DEVELOPMENT CONSU TANT 18018 IDC SOFTWARE SUPPORT 01-4130-04650-FUND01 3000.00 CHECK NO. 65214 3000.00 INLAND EMPIRE 18058 TELEPHONE SYSTEM MAINT 01-4301-04725-FUND01 360.00 CHECK NO. 65270 360.00 INTERNATIONAL DAILY NEWS 17985 LEGAL ADVERTISING 01-4120-04680-FUND01 222.00 CHECK NO. 65273 222.00 IRON MOUNTAIN 18019 RECORD STORAGE 01-4160-06411-FUND01 25.03 18020 RECORD STORAGE 01-4160-06411-FUND01 204.48 18021 RECORD STORAGE 01-4160-06411-FUND01 25.22 18022 RECORD STORAGE 01-4160-06411-FUND01 169.71 18023 RECORD STORAGE 01-4160-06411-FUND0I 30.61 18024 RECORD STORAGE 01-4160-06411-FUND01 22.40 CHECK NO. 65274 477.45 J. HAROLD MITCHELL CO. 18017 IRRIGATION SUPPLIES 01-4810-05030-FUND01 126.86 18078 IRRIGATION SUPPLIES 01-4810-05030-FUND01 519.54 18105 IRRIGATION SUPPLIES 01-4810-05030-FUND01 8.98 18109 IRRIGATION SUPPLIES 01-4810-05030-FUND01 113.78 CHECK NO. 65215 769.16 02/18/09 15:56 CITY OF ROSEMEAD PAGE. 9 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JESSE K. WONG 18091 REFUND/BLDG PERMITS 01-4710-03224-FUND01 4195.79 CHECK NO. 65317 4195.79 JIM'S PLANT TAJA 18037 BLDG MAINT 01-4810-04720-FUND01 70.36 CHECK NO. 65216 70.36 JOAQUIN RENTERIA 17981 CLASS INSTRUCTOR 01-4840-04455-P51501 110.25 CHECK NO. 65275 110.25 JOE A. GONSALVES 18216 CONTRACT SVC/FEB 2009 01-4100-04465-FUND01 2500.00 CHECK NO. 65210 2500.00 JOE CHAVEZ 18177 TEAM MEMBER LUNCHEON 01-4160-04686-FUND01 150.00 PRE PAID 100078 150.00 JOHNNY BLAZ GONZALES 17978 CLASS INSTRUCTOR 01-4840-04455-P51501 630.00 CHECK NO. 65267 630.00 KIETH LY 18149 PARKING CIT REFUND/LY 01-4310-03332-FUND01 18.00 CHECK NO. 65318 18.00 LA COUNTY SHERIFF DEPT 18156 CONTRACT SVC/JAN 2009 01-4300-04512-P46801 12975.64 18156 CONTRACT SVC/JAN 2009 11-4300-04514-FUND11 100000.00 18156 CONTRACT SVC/JAN 2009 01-4300-04512-FUND01 361987.02 18165 CONTRACT SVC/JAN 2009 01-4300-04615-FUND01 8988.89 CHECK NO. 65218 483951.55 LA OPINION 18093 LEGAL ADVERTISING 01-4120-04340-FUND01 277.50 CHECK NO. 65279 277.50 LEGEND ENTERPRISE INC 18057 DEPT SUPPLIES 01-4820-05010-FUND01 99.59 CHECK NO. 65217 99.59 LESLIE'S SWIMMING POOL 18119 IRRIGATION SUPPLIES 01-4810-05030-FUND01 180.06 CHECK NO. 65281 180.06 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON LEXISNEXIS MATTHEW BENDER 18049 LEGAL ADVERTISING LY CHOU LAM 17980 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17959 LANDSCAPE MAINT/JAN 200 17998 GROUNDS MAINT 18000 GROUNDS MAINT 18117 GROUNDS MAINT MEI YU TANG CHEN 18154 FACILITY USE REFUND MR. CONCRETE 18207 HOME IMP/9259 RAMONA MUNICIPAL COURT 18152 PARKING CIT PROC/DEC 08 NATIONAL NOTARY ASSOC. 17992 MEMBERSHIP RENEWAL OFFICE DEPOT 18122 DEPT SUPPLIES 18160 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 10 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4120-04680-FUND01 174.71 CHECK NO. 65285 174.71 01-4840-04455-P51501 140.00 CHECK NO. 65280 140.00 01-4810-04720-FUND01 941.18 22-4640-04723-P92622 417.96 22-4640-04723-P92222 433.44 01-4810-04720-FUND01 4875.00 01-4870-04720-FUND01 216.72 22-4640-04723-P92722 857.59 22-4640-04723-P92422 3174.43 22-4640-04723-P92122 186.79 22-4640-04723-P92522 804.96 01-4810-04720-P73201 1442.00 22-4640-04723-P92322 402.48 22-4640-04723-P92522 303.00 01-4810-04720-FUND01 139.05 01-4870-04720-FUND01 118.93 01-4810-04720-P73201 558.88 CHECK NO. 65219 14872.41 81-0081-02300 300.00 CHECK NO. 65319 300.00 15-4790-07610-P95315 8099.10 PRE PAID 100093 8099.10 01-4310-04620-FUND01 3885.00 CHECK NO. 65202 3885.00 01-4700-06460-FUND01 89.00 CHECK NO. 65221 89.00 01-4720-05010-FUND01 158.43 01-4301-05010-FUND01 110.78 CHECK NO. 65287 269.21 CITY OF ROSEMEAD 02/18/09 15:56 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 PAGE: 11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 18016 SUPPLIES/LUNCHEON 01-4110-04686-FUND01 87.28 CHECK NO. 65288 87.28 ORNELAS FIELD SERVICES 18047 CONTRACT SVC/JAN 2009 01-4740-04735-FUND01 8442.00 18047 CONTRACT SVC/JAN 2009 25-4740-04735 -FUND25 1206.00 CHECK NO. 65286 9648.00 P & A ADMINISTRATIVE 18182 FLEX SPENDING ACCOUNT 82-0082-02140 555.57 PRE PAID 100082 555.57 PANTHER'S TALE 18066 DEPT SUPPLIES 01-4112-06310 -FUND01 100.00 CHECK NO. 65295 100.00 PARS 18064 ADMIN FEE/PARS/DEC 2008 01-4160-04440 -FUND01 2433.02 18065 ADMIN FEE/PARS ARS/DEC 8 01-4160-04440 -FUND01 300.00 CHECK NO. 65294 2733.02 PEOPLE FOR PEOPLE 18062 FOOD PROGRAM/JAN 09 02-4750-06320 -P94102 2405.63 CHECK NO. 65293 2405.63 PERSONNEL PLUS, INC. 18094 TEMP SVC/ELECTION 3-03- )9 01-4120-05120- FUND01 334.80 CHECK NO. 65291 334.80 PETTY CASH 18088 REPLENISH PETTY CASH 01-4240-05235- UNIT21 3.00 18088 REPLENISH PETTY CASH 01-4130-06450- FUND01 20.00 18088 REPLENISH PETTY CASH 01-4111-04685- FUND01 7.99 18088 REPLENISH PETTY CASH 01-4111-06450-FUND01 20.00 18088 REPLENISH PETTY CASH 82-0082-02115 59.54 18088 REPLENISH PETTY CASH 01-4200-06310- FUND01 107.69 18088 REPLENISH PETTY CASH 01-4130-05010- FUNDOI 31.35 CHECK NO. 65222 249.57 PITNEY-BOWES INC 18181 POSTAGE/ELECTION 03-03- 9 01-4120-05010- FUND01 887.88 PRE PAID 100081 887.88 PLUMBING WHOLESALE OUTLET 18012 BLDG MAINT 01-4810-04725- FUND01 73.57 CHECK NO. 65283 73.57 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 18071 BLDG MAINT PRECISION DYNAMICS COR 18054 50TH CELEBRATION PROGRAPHICS 18025 POSTAGE 18209 POSTAGE/NEWSLTTR FEB- PROTECTION ONE 17951 BLDG MAINT/FEB 2009 PRUDENTIAL OVERALL SUPPLY 17949 MOPS & MATS 17950 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 ACCOUNT CHARGED 01-4810-04725-FUNDOI CHECK NO. 65223 01-4200-06310-P90401 CHECK NO. 65292 01-4112-04662-FUND01 CHECK NO. 65224 01-4112-044'Y6-FUND0I PRE PAID 100094 01-4810-04725-FUND01 CHECK NO. 65289 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65225 01-4700-04120-FUND01 01-4800-04120-FUND01 28-4740-04120-FUND28 02-4750-04120-FUND02 25-4740-04120-FUND25 02-4110-04120-FUND02 01-4112-04120-FUND01 01-4110-04120-FUND01 28-4130-04120-FUND28 01-4301-04120-FUND01 01-4820-04120-FUND01 28-4800-04120-FUND28 01-4740-04120-FUND01 02-4301-04120-FUND02 15-4790-04120-FUND15 01-4120-04120-FUND01 01-4830-04120-FUND01 25-4112-04120-FUND25 01-4302-04120-FUND01 01-4770-04120-FUND01 28-4770-04120-FUND28 01-4111-04120-FUND01 02-4302-04120-FUND02 PAGE: 12 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 190.00 512.43 3004.94 5487.44 30.58 29.60 36.54 1881 2834 451 1914 271 200 1512 3723 451 1817 7508 50 686 1480 338 1390 1035 271 1233 1760 584 1206 1233 26 98 14 82 95 19 13 86 64 94 16 69 11 82 55 20 96 95 82 02 93 12 82 190.00 512.43 3004.94 5487.44 30.58 66.14 02/18/09 15:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-12 ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SS 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 18202 RETIRE ANNTY/01-25-2009 PUBLIC SECTOR PERSONNEL CONSU 18081 CLASS & COMP STUDY/DEC PYRO-COMM SYSTEMS, INC 17955 BLDG MAINT/FEB 2009 18001 BLDG MAINT/OCT 2008 REHAB FINANCIAL CORPORATION:' 18215 HOME IMP/3417 CHARLOTTE RELYCO 17961 DEPT SUPPLIES 17962 DEPT SUPPLIES RENT A TOOL 18110 EQUIPMENT RENTAL REPUBLIC ITS INC. 18163 TRAFFIC SIGNS & RICOH AMERICAS 18170 DEPT SUPPLIES ROBINHOOD CUSTOM SCREEN 18162 UNIFORM PURCHASE 28-4110-04120-FUND28 01-4720-04120-FUND01 02-4820-04120-FUND02 01-4810-04120-FUND01 01-4130-04120-FUND01 28-4700-04120-FUND28 02-4130-04120-FUND02 PRE PAID 100092 JANT 8 01-4111-04415-FUND01 CHECK NO. 65290 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 65296 15-4790-07610-P95315 PRE PAID 100095 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 65298 01-4810-04675-FUND01 CHECK NO. 65226 22-4630-04815-FUND22 CHECK NO. 65297 01-4160-05010-FUND01 PRE PAID 100071 01-0001-02411 CHECK NO. 65299 PAGE: 13 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1326.44 2232.56 280.87 7553.80 3503.94 285.22 201.70 8400.00 25.00 25.00 96313.00 40.12 341.22 60.00 2349.02 519.05 995.90 RONALD GAY 18115 COMMISSIONER/FEB 2009 01-4190-04040-FUND01 200.00 CHECK NO. 65264 49225.59 8400.00 50.00 96313.00 381.34 60.00 2349.02 519.05 995.90 200.00 CITY OF ROSEMEAD 02/18/09 15:56 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROQUE TORRES 17982 CLASS INSTRUCTOR 01-4840-04455-P51501 94.50 CHECK NO. 65305 94.50 S & S WORLDWIDE 18124 DEPT SUPPLIES 01-4820-05010-FUND01 61.30 CHECK NO. 65227 61.30 SALOME VALDEZ 18080 CLASS INSTRUCTOR 01-4840-04455-P51501 568.75 CHECK NO. 65310 568.75 SAMANTHA NISHIMURA 17960 PARKING CIT PROC/JAN 0 01-4301-04620-FUND01 150.00 CHECK NO. 65301 150.00 SAN GABRIEL VALLEY WATER 18206 UTILITY SERVICE 01-4810-06125-FUND01 123.95 .PRE PAID 100102 123.95 SANDRA BERNICA 18074 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 54.11 CHECK NO. 65240 54.11 SAU CHIN KWONG KWAN 18135 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 65277 63.00 SCHOOL SPECIALTY INC 18150 DEPT SUPPLIES 01-4840-05010-P51501 70.28 CHECK NO. 65205 70.28 SEE MOI RANGSIPAT 18139 CLASS INSTRUCTOR 01-4840-04455-P51501 158.00 CHECK NO. 65204 158.00 SHANNON DANG 18158 CLASS REFUND 01-4840-03943-P51501 110.00 CHECK NO. 65320 110.00 SIGN A RAMA LONG BEACH 18180 CITY HALL/LETTERING 01-4160-06410-FUND01 2012.99 PRE PAID 100080 2012.99 SMART AND FINAL IRIS 17969 DEPT SUPPLIES 01-4200-06310-FUND01 38.61 17970 DEPT SUPPLIES 01-4830-05010-FUND01 120.20 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 2/18/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 17971 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 57.76 17973 DEPT SUPPLIES 01-4820-06410-FUND01 91.06 18100 DEPT SUPPLIES 01-4130-05010-FUND01 59.21 18141 DEPT SUPPLIES 01-4820-05010-FUND01 60.62 18142 DEPT SUPPLIES 01-4200-06310-FUND01 78.48 CHECK NO. 65228 SO CAL GAS CO 18205 UTILITY SERVICE 01-4160-06115-FUND01 2078.24 PRE PAID 100101 SO CAL MUNICIPAL ATHLETIC FED RATION 18084 TOURNAMENT FEE 01-4840-05010-P51201 90.00 18086 TOURNAMENT FEE 01-4840-05010-P51201 90.00 CHECK NO. 65230 SO CAL TENTS & EVENTS 18140 50TH CELEBRATION/TENTS 01-4200-06310-P90401 855.17 CHECK NO. 65302 SO. CALIF. EDISON CO 18214 UTILITY SERVICE 22-4640-06120-P92422 26.77 18214 UTILITY SERVICE 01-4830-06120-FUND01 5414.66 18214 UTILITY SERVICE 01-4810-06120-FUND01 1307.49 18214 UTILITY SERVICE 22-4640-04723-P92522 62.05 18214 UTILITY SERVICE 01-4810-06120-FUND01 282.26 18214 UTILITY SERVICE 01-4810-06120-FUND01 5897.79 18214 UTILITY SERVICE 22-4630-06120-FUND22 3286.81 18214 UTILITY SERVICE 01-4810-06120-P92801 1176.94 18214 UTILITY SERVICE 61-4340-06120-FUND61 35256.27 18214 UTILITY SERVICE 22-4640-06120-P92322 18.08 PRE PAID 100107 STANDARD TEL 17988 TELEPHONE SYSTEM 01-4160-06110-FUND01 381.00 18097 TELEPHONE SYSTEM 01-4160-06110-FUND01 668.13 18098 TELEPHONE SYSTEM 01-4160-06110-FUND01 522.50 18166 TELEPHONE SYS/ELECTIONS 01-4120-04115-FUND01 272.50 CHECK NO. 65229 STAPLES, INC. 17987 DEPT SUPPLIES 01-4110-05010-FUND01 77.50 CHECK NO. 65213 STAR MAINTENANCE SUPPLY 17948 JANITORIAL SUPPLIES 01-4810-05025-FUND01 939.09 505.94 2078.24 180.00 855.17 52729.12 1844.13 77.50 02/18/09 15:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-12 ACCOUNT CHARGED STAR MAINTENANCE SUPPLY 18038 JANITORIAL SUPPLIES 18101 JANITORIAL SUPPLIES 18102 JANITORIAL SUPPLIES 18103 JANITORIAL SUPPLIES STATE OF CALIFORNIA 18184 S.I.T WITHHLDG/02-08-20 STRATEGIC BUSINESS 18099 PROFFESIONAL SERVICE STREET IMAGE 17972 UNIFORM PURCHASE SWRCB ACCOUNTING OFFICE 17993 ANNUAL FEE/2009-2010 TEMPLE CITY LAWNMOWER & SUPPLY 18034 DEPT SUPPLIES THIEN LAM 17983 FACILITY USE REFUND TODD KUNIOKA 18113 COMMISSIONER/FEB 2009 TRUONG CAM 18114 COMMISSIONER/FEB 2009 U.S HEALTHWORKS MEDICAL 18075 RECRUITING EXPENSES 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 65232 )9 82-0082-02111 PRE PAID 100084 01-4113-04415-FUND01 CHECK NO. 65300 01-4820-05310-FUND01 CHECK NO. 65231 01-4720-04240-FUND01 CHECK NO. 65303 01-4810-04740-FUND01 CHECK NO. 65304 81-0081-02300 CHECK NO. 65321 01-4190-04040-FUND01 CHECK NO. 65309 01-4190-04040-FUND01 CHECK NO. 65247 01-4111-04685-FUND01 CHECK NO. 65306 UNION BANK OF CALIFORNIA 1 18196 EXCESS BNFT FICA/MEDICARE 01-4160-04440-FUND01 PRE PAID 100089 18199 RETIRE ANNTY/01-25-2009 01-4740-04120=FUND01 PAGE: 16 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 54.13 927.16 9.20 18.40 8706.41 9375.00 134.23 404.00 885.46 300.00 200.00 200.00 194.00 5600.00 38.42 1947.98 8706.41 9375.00 134.23 404.00 885.46 300.00 200.00 200.00 194.00 5600.00 CITY OF ROSEMEAD 02/18/09 15:56 PAGE: 17 RM704UR1 WARRANT REGISTER # 09-12 2/18/09 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 18199 RETIRE ANNTY/01-25-2009 02-4302-04120 -FUND02 69.08 18199 RETIRE ANNTY/01-25-2009 25-4112-04120 -FUND25 15.23 18199 RETIRE ANNTY/01-25-2009 28-4130-04120-FUND28 25.29 18199 RETIRE ANNTY/01-25-2009 01-4301-04120 -FUND01 101.79 18199 RETIRE ANNTY/01-25-2009 28-4770-04120-FUND28 32.75 18199 RETIRE ANNTY/01-25-2009 01-4820-04120 -FUND01 271.98 18199 RETIRE ANNTY/01-25-2009 01-4120-04120 -FUND01 77.85 18199 RETIRE ANNTY/01-25-2009 01-4800-04120 -FUND01 158.75 18199 RETIRE ANNTY/01-25-2009 02-4820-04120-FUND02 15.73 18199 RETIRE ANNTY/01-25-2009 02-4130-04120 -FUND02 11.30 18199 RETIRE ANNTY/01-25-2009 28-4110-04120 -FUND28 74.28 18199 RETIRE ANNTY/01-25-2009 01-4700-04120- FUND01 106.12 18199 RETIRE ANNTY/01-25-2009 01-4111-04120- FUND01 67.54 18199 RETIRE ANNTY/01-25-2009 28-4700-04120- FUND28 15.97 18199 RETIRE ANNTY/01-25-2009 01-4130-04120- FUND01 196.22 18199 RETIRE ANNTY/01-25-2009 02-4750-04120- FUND02 107.22 18199 RETIRE ANNTY/01-25-2009 28-4800-04120- FUND28 2.84 18199 RETIRE ANNTY/01-25-2009 01-4720-04120- FUND01 125.01 18199 RETIRE ANNTY/01-25-2009 02-4301-04120-FUND02 82.92 18199 RETIRE ANNTY/01-25-2009 25-4740-04120- FUND25 15.23 18199 RETIRE ANNTY/01-25-2009 01-4810-04120- FUND01 392.96 18199 RETIRE ANNTY/01-25-2009 01-4770-04120- FUND01 98.56 18199 RETIRE ANNTY/01-25-2009 28-4740-04120- FUND28 25.26 18199 RETIRE ANNTY/01-25-2009 01-4112-04120- FUND01 84.68 18199 RETIRE ANNTY/01-25-2009 01-4110-04120- FUND01 208.50 18199 RETIRE ANNTY/01-25-2009 15-4790-04120- FUND15 18.96 18199 RETIRE ANNTY/01-25-2009 02-4110-04120- FUND02 11.21 18199 RETIRE ANNTY/01-25-2009 01-4302-04120- FUND01 69.08 PRE PAID 100091 2520.73 UNISOURCE WORLDWIDE, INC 17991 DEPT SUPPLIES 17997 JANITORIAL SUPPLIES 17999 JANITORIAL SUPPLIES 18003 JANITORIAL SUPPLIES 18004 JANITORIAL SUPPLIES 18006 JANITORIAL SUPPLIES 18013 SPECIAL EQUIP MAINT 01-4810-05010-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-04740-FUND01 CHECK NO. 65220 1061.23 69.57 289.68 592.39 408.11 -1716.13 -135.00 UNITED RENTALS 18005 EQUIPMENT RENTAL 01-4810-04675-FUND01 25.00 18068 EQUIPMENT RENTAL 01-4810-04675-FUND01 193.69 CHECK NO. 65307 569.85 218.69 02/18/09 15:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-12 1 ACCOUNT CHARGED UNITED WAY INC. 18174 PAYROLL WITHHLDG/02-08- 9 82-0082-02125 PRE PAID 100075 VICTOR MANUEL GONZALEZ 17979 CLASS INSTRUCTOR VINA ENGRAVING & TROPHIES 18153 PLAQUES VISION INTERNET PROVIDERS 17964 CITY WEBSITE SPPRT/JAN WHITTIER FERTILIZER 18072 GROUNDS MAINT 18073 GROUNDS MAINT 18076 GROUNDS MAINT 18077 GROUNDS MAINT WILLIAM PIMENTEL 18108 FACILITY USE REFUND WONDRIES FLEET GROUP 17986 VEHICLE MAINT/UNIT#48 ZUMAR INDUSTRIES, INC 18032 TRAFFIC SIGNS & 18039 TRAFFIC SIGNS & 18040 TRAFFIC SIGNS & 01-4840-04455-P51501 CHECK NO. 65269 01-4301-04725-FUND01 CHECK NO. 65234 )9 01-4113-04658-FUND01 CHECK NO. 65312 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 65235 81-0081-02300 CHECK NO. 65322 01-4301-05230-UNIT48 CHECK NO. 65311 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 65313 PAGE: 18 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 38.00 192.50 779.40 200.00 37.00 74.26 178.61 36.81 300.00 34.56 3358.69 203.51 185.11 38.00 192.50 779.40 200.00 326.68 300.00 34.56 3747.31 TOTALS 1,073,156.65 02/18/09 15:56 RM704UR2 RECAP BY FUND GENERAL FUND CDBG TRAFFIC SAFETY HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 19 WARRANT SUMMA RY BY FUND 2/18/09 USER: jzz PRE-PAID WRITTEN O1 - 89,037 .48 492,839 .80 02 5,609 .68 5,783 .63 11 100,000 .00 15 104,769 .61 22 5,177 .43 17,650 .88 25 574 .36 1,206 .00 28 3,326 .45 162 .95 61 35,256 .27 81 1,300 .00 82 35,959. 55 59 .54 95 174,443. 06 TOTAL 454,153. 89 619,002 .80 GRAND TOTAL 1,073,156 .69 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009-12 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,073,156.69 NUMBERED 100069 THROUGH 1000107 AND 65202 THROUGH 65322 INCLUSIVELY was duly and regularly approved and adopted by the City Council on 10th of March, 2009, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Abstain: None Absent: None 0af Gloria Molleda City Clerk