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CC - 2009-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-17 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 $825,903.96 NUMBERED 100088 THROUGH 100165 AND 65399 THROUGH 65523 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. az ~ ~k G~- STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH OF ARCH 2009. v ATTEST: 0 GLORIA MOLLEDA CITY CLERK TRAN ITEM NO. 2L CITY OF ROSEMEAD CREDIT CARD RECAP BANRAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-66410-01 Admin Fee 75.00 Meeting Expense 41166450-01 January 12, 2009 28.78 January 22, 2009 16.78 4160444001 Comprehensive Insight Plus Report 159.00 159.00 42465225-Unit08 Vehicle Maint/Unit#08 79.53 42465216Unit08 FueVUniW08 27.22 4240-5236Unit08 Vehicle Repair/Unit#08(Reimbursed by Mercury Ins. Co.) 1,017.45 4160-6410-01 American Public Works Association Annual Awards Luncheon 550.00 December4, 2008 4110-6450-01 League of California Cities City Managers Conference 2,886.60 February 3.6, 2009, Monterey Attended by: Oliver Chi, Matthew Hawkesworth, Brian Seed, Chris Marcerello 4160-641D-01 Fax Service 16.95 4302-5010-01 Department Supplies 381.47 41165010-01 375.91 481D-501D-01 616.46 4160.6410-01 Printing Service 142.30 4720-5010-01 Department Supplies 729.99 41114685-01 Recruiting Expense 84.17 4113-501601 Computer Supplies 696.02 41104686-01 Management Retreat 6,849.12 41204340-01 Election Services 2,970.75 4240-5210-Unit#01 Fuel/Unit#01 95.63 4100.645601 California Contract Cities-Conference -1,654.14 4110-645601 January 12-14, 2009, Sacramento -950.00 Attended by: Mayor Pro Tem Nutlet, Councilmember Clark, Councilmember Low, Oliver Chi, Brian Saeki Cancelled - Waiting Reimbursement 4200-6310-P90401 Supplies/50th Anniversary 473.37 4110-645001 Alliance for Innovation-Transforming Local 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, 2009, Sacramento 345.70 Attended by: Mayor Tran, Oliver Chi 4820-645001 California JPIA-Parks and Receation Academy 1.225.00 February 9-11, 2009, Palm Desert Attended by: Kim Palmer-Boris, Monday Regan, Geraldo Mota 4111.6450-01 Liebert Cassidy Whitmore Training 445.00 March 26-27, 2009, Newport Attended by: Su Tan City Total: 18.577.70 4210-645645 California Redevelopment Association 520.00 Annual Conference aria EXPO April 1-3, 2009, Monterey Attended by: Brian Saeki Grand Total Paid: - $19,097.70 PRE-ISSUE CHECK REGISTER 03-04-09 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 02/24/09 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 02/24/09 CHRIS MARCARELLO 91.62 100121 02/24/09 HOME DEPOT CREDIT SERVICE 4,305.90 100122 02/24/09 PRINCIPAL LIFE 6,929.40 100123 02/24/09 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 100128 02/25/09 JOHN TRAN 150.00 100129 02125/09 MARGARET CLARK 130.06 100130 02/25/09 RAYMOND SUE 290.00 100131 02/25/09 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 02125/09 PUBLIC EMPLOYEES RETIREMENT SYS. 61,744.02 100139 02/25/09 REHAB FINANCIAL 45,666.00 100140 page 1 $ 404,969.43 PRE-ISSUE CHECK REGISTER 03-04-09 749DATENIF OW, J_W 02/25/09 STEVEN BRISCO 64.28 100141 02/25/09 HUDSON CONSULTANT SERVICE 345.00 100142 02/25/09 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 ESCOBEDO 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 03102/09 AT & T 417.13 100148 03/02/09 AT & T 244.66 100149 03/02/09 SBC/MCI 2,417.65 100150 03/02/09 GOLDEN STATE WATER 700.86 100151 03/02/09 SAN GABRIEL COUNTY WATER DISTRICT 74.47 100152 03/02109 CHARTER COMMUNICATIONS 835.26 100153 03/02/09 CALIFORNIA AMERICAN WATER 155.94 100154 03/02/09 SPARKLETTS 156.36 100155 03/02/09 SPRINT 1,097.97 100156 03102/09 TSUEYJUHO 175.00 100157 03/02/09 IVAN KUSHU 175.00 100158 03/02/09 LETICIAALVARADO 175.00 100159 03/02/09 P & A GROUP 185.19 100160 03/02/09 YASUYO NIMOMIYA void 100161 03/02/09 TIFFANYSANCHEZ 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/SUPPLI 18388 SWTHRTS JAMBOREE/SUPPLI 18390 50TH CELEBRATION/SUPPLI 18391 50TH CELEBRATION/SUPPLI 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 01-4160-0611-0 -=OI PRE PAID 100149 01-4160-06=-F=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 EXPENSES 01-4110-06450-FUND01 18600 TRAVEL & MEETING EXPENS S 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 27.83 144.44 97.60 -106.01 300.00 300.00 417.13 4390.00 100.00 300.00 163.86 300.00 300.00 417.13 244.66 2417.65 445.00 79.53 692.30 375.91 -1481.30 95.63 2970.75 381.47 2889.66 1225.00 729.99 244.66 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 EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX 18600 TRAVEL & MEETING EX BARR LUMBER CO 18407 HARDWARE 18408 HARDWARE 18410 HARDWARE 18412 HARDWARE 18414 HARDWARE 18416 HARDWARE 18418 HARDWARE 18418 HARDWARE 18422 HARDWARE 18423 HARDWARE 18425 HARDWARE v7PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAYCAP INC. 18398 DEPT SUPPLIES BILINGUAL SERVICES 18399 TRANSLATION SVC 18400 TRANSLATION SVC 18402 TRANSLATION SVC BINH DIEP 18401 CLASS REFUND BRIAN LEWIN 18404 COMMISSIONER/FEB 2009 ACCOUNT CHARGED 01-4110-04686-FUND01 01-4160-04440-FUND01 01-4200-06310-P90401 01-4111-04685-FUND01 01-4810-05010-FUNDOI 01-4113-05010-FUND01 01-4240-05210-UNIT08 01-4240-05230-UNIT08 01-4110-06410-FUND0I PRE PAID 100088 22-4650-04862-FUND22 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4740-05010-FUND01 01-4240-05010-FUNDOI 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 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 BRIAN SAEKI 18396 REIMB/CELL SVC/FEB 09 01-4160-06110-FUND01 150.00 CHECK NO. 65500 18577.70 679.44 213.00 2005.00 60.00 100.00 150.00 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 3 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BROTHERS AWARDS & TROPHIE 18395 DEPT SUPPLIES O1-4820-05010-FUND01 2664.03 CHECK NO. 65449 2664.03 BURKE, WILLIAMS &SORENSEN 18603 LEGAL SVC/DEC 2008 01-4150-04340-FUNDO1 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-FUNDO1 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 01-4740-04bSb-P=01 91.62 PRE PAID 100121 91.62 CHRISTINE NGUYEN 18403 CLASS REFUND O1-4840-03943-P51501 128.00 CHECK NO. 65512 128.00 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 4 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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 18306 COMPUTER LOAN PROGRAM 18307 NET PAYROLL/02-22-2009 CLEAN STREET 18610 STREET SWEEP/JAN 09 18611 STREET SWEEP/JUL 08 18612 STREET SWEEP/JULY 4TH 0 COMMUNICATIONS CENTER 18429 SPECIAL EQUIPMENT COMPANY C. TIRE 18454 VEHICLE MAINT/UNIT#11 CONCHITA ESCALONA 18385 FACILITY USE REFUND CONWIN'S BALLOONS 18470 SWTHRTS JAMBOREE/SUPPLI: COUNTY CLERK 18606 ELECTION 2009 18335 FILING FEE 18336 FILING FEE 82-0082-02140 PRE PAID 100110 82-0082-01= PRE PAID 100114 95-0095-01= PRE PAID 100115 22-4600-04850-FUND22 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 65402 01-4300-04740-FUND01 CHECK NO. 65454 01-4240-05215-UNIT11 CHECK NO. 65523 81-0081-02300 CHECK NO. 65513 S 01-4200-06310-P94301 CHECK NO. 65456 01-4120-04340-FUND01 CHECK NO. 65457 01-4110-06=5 FUND01 PRE PAID 100124 01-4110-06=-P=01 PRE PAID 100125 997.79 764.87 167862.90 18115.33 -320.00 -195.00 201.40 156.14 300.00 275.89 38025.27 75.00 75.00 CSK AUTO INC. UNIT B 18452 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 68.72 CHECK NO. 65465 997.79 764.87 167862.90 17600.33 201.40 156.14 300.00 275.89 38025.27 75.00 75.00 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 DANIEL SON 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 DELTER RA 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 PIL LA'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-FUND01 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-FUND01 555.71 18476 DEPT SUPPLIES 01-4112-05010-FUND01 25.63 18479 DEPT SUPPLIES 01-4740-05010-FUND01 15.49 CHECK NO. 65406 EAST WEST TRIO 18507 DEPT SUPPLIES 01-4740-05010-FUNDOI 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 18337 FUEL EXP/JAN-FEB 2009 01-4240-05210-UNIT01 61.25 18337 FUEL EXP/JAN-FEB 2009 01-4301-05230-UNIT02 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-FUND01 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 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 18533 UNIFORM CLEANING 01-4302-05310-FUND01 11.80 18534 UNIFORM CLEANING 01-4301-05310-FUND01 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-FUND01 17.50 CHECK NO. 65466 120.65 FREDERICK D. WRIGHT 18525 PARKING CIT REFUND/WRIG T 01-4310-03332-FUND01 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 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 DEPOT 18314 BLDG MAINT 18315 BLDG MAINT 18316 BLDG MAINT 18317 BLDG MAINT 18318 BLDG MAINT 18319 BLDG MAINT 18319 BLDG MAINT 18320 SAFETY EQUIP 18321 BLDG MAINT 18321 BLDG MAINT 18321 BLDG MAINT 18322 BLDG MAINT 18323 DEPT SUPPLIES 18324 BLDG MAINT 18325 STREET SWEEPING 18326 BLDG MAINT 18327 BLDG MAINT 18328 TRAFFIC SIGNS & 18329 BLDG MAINT 18330 BLDG MAINT 18331 OTHER EQUIP 18332 BLDG MAINT HOWARD MASUDA 18578 COMMISSIONER/FEBRUARY HUDSON CONSULTING SERVICE 18353 CONSULTING SERVICE ICMA RETIREMENT TRUST 18301 PAYROLL WITHHLDG/02-22- 18301 PAYROLL WITHHLDG/02-22- 18301 PAYROLL WITHHLDG/02-22- ACCOUNT CHARGED 01-4120-03975-FUNDOI CHECK NO. 65476 01-4190-04040-FUND0I CHECK NO. 65414 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4740-05046-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 22-4600-04850-FUND22 01-4810-04725-FUND01 01-4810-04725-FUNDOI 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 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 18304 PAYROLL WITHHLDG/02-22-09 82-0082-02727 1 3329.10 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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-FUND0I 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-FUND01 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-FUND01 124.42 . CHECK NO. 65481 124.42 JIMMY LIMON 18626 REIMB/MTG EXP 02/24-25/ 9 01-4740-04686-FUNDOI 63.52 CHECK NO. 65418 63.52 JOANNE RUSSELL 18582 COMMISSIONER/FEBRUARY 09 01-4190-04040-FUND01 100.00 CHECK NO. 65495 100.00 CITY OF ROSEMEAD 03/04/09 15:57 RM704UR1 WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 18629 CONTRACT SVC/OCT 08 JOHN NUNEZ 18584 REIMB/ELECTION STMT EXP 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-FUND0I CHECK NO. 65505 01-4160-06M-P=01 PRE PAID 100129 81-0081-02300 PRE PAID 100145 01-4310-04620-FUND01 CHECK NO. 65427 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 65413 01-4190-04040-FUND01 CHECK NO. 65461 01-4700-05040-FUND0I CHECK NO. 65415 PAGE: 10 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2500.00 2500.00 889.40 90.31 73.00 889.40 150.00 150.00 100.00 1300.92 927.70 71.77 702.98 -139.75 100.00 12.00 889.40 163.31 1039.40 150.00 100.00 1300.92 1562.70 100.00 12.00 LA COUNTY DEPT PUBLIC WORKS 18456 CONTRACT SVC/DEC 2008 22-4650-04862-FUND22 73.19 22-4650-04862-FUND22 66.60 SERVICES 18459 CONTRACT 18613 CONTRACT SVC/NOV2008 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 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18519 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL 18523 FUEL FIRE DEPT. EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/DECEMBER EXP/NOVEMBER EXP/NOVEMBER EXP/NOVEMBER EXP/NOVEMBER EXP/NOVEMBER EXP/NOVEMBER EXP EXP EXP 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 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-UNIT01 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-FUND0I 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 03/04/09 15:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT LA COUNTY FIRE DEPT. 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT52 289.62 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT33 26.76 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT54 54.60 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT07 94.73 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT01 42.67 18523 FUEL EXP/NOVEMBER 2008 28-4240-05210-UNIT41 242.25 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT40 298.66 18523 FUEL EXP/NOVEMBER 2008 01-4302-05250-UNIT46 115.70 18523 FUEL EXP/NOVEMBER 2008 01-4240-05210-UNIT11 110.64 18523 FUEL EXP/NOVEMBER 2008 01-4301-05230-UNIT49 336.62 18532 FUEL EXP/NOVEMBER 2008 01-4240-05210-FUND01 -141.23 CHECK NO. 65417 LA CO UNTY METRO TRANSPORT 18354 BUS PASES/DEC 2008 28-4660-07510-P96928 11564.00 18355 BUS PASES/DEC 2008 28-4660-07510-P96928 245.00 PRE PAID 100143 LA COUNTY PROBATION DEPT. 18506 OCT-DEC 2008/2ND GAPP S IC 01-4301-04415-FUND01 15250.00 CHECK NO. 65419 LA COUNTY SHERIFF DEPT 18614 CONTRACT SVC/JAN 09 01-4300-04519-FUND01 3178.05 CHECK NO. 65421 LAWRENCE MOSS & ASSOC 18618 PROFESSIONAL SVC 01-4760-04226-FUND01 4000.00 CHECK NO. 65478 LEGEND ENTERPRISE INC 18538 SWTHRTS JAMBOREE/SUPPLI ES 01-4200-06310-P94301 8.50 18541 SWTHRTS JAMBOREE/SUPPLI ES 01-4200-06310-P94301 151.55 18543 SWTHRTS JAMBOREE/SUPPLI S 01-4200-06310-P94301 44.98 CHECK NO. 65420 LETICIA ALVARADO 18376 ELECTION/03-03-2009 01-4120-05120-FUND01 175.00 PRE PAID 100159 LIEBERT CASSIDY WHITMORE 18536 TRAINING EXP/03-11-2009 01-4111-04686-FUND01 408.00 CHECK NO. 65480 LINDA LUM 18383 FACILITY USE REFUND 81-0081-02300 100.00 8671.68 11809.00 15250.00 3178.05 4000.00 205.03 175.00 408.00 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. 65482 534.42 MARGARET CLARK 18547 REIMB/ELECTION 18341 REIMB/,CELL SVC/JAN 2009 MARIPOSA HORTICULTURAL 18551 EXTRA LNDSCP MAINT/JAN 18552 EXTRA LNDSCP MAINT/JAN 18553 EXTRA LNDSCP MAINT/JAN 18554 EXTRA LNDSCP MAINT/FEB 18555 EXTRA LNDSCP MAINT/FEB 18557 EXTRA LNDSCP MAINT/FEB 18558 EXTRA LNDSCP MAINT/FEB MARTIN & CHAPMAN CO. 18607 ELECTION STMT TRLTN- MAUREEN BATEMAN 18387 FACILITY USE REFUND MICHELLE RAMIREZ 18550 REIMB/CELL SVC/JAN 2009 01-4120-03975-FUND01 CHECK NO. 65403 01-4160-06TTa-FUNDOl PRE PAID 100130 )9 01-4740-05010-FUND01 )9 22-4640-04723-P92622 )9 22-4640-04723-P92422 )9 22-4640-04722-P92422 i9 22-4640-04722-P92722 )9 22-4640-04722-P92422 i9 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 889.40 130.06 1195.89 400.80 234.91 240.95 521.79 153.82 290.89 12663.60 100.00 108.65 889.40 130.06 3039.05 12663.60 100.00 108.65 MORRISON HEALTH CARE INC 18605 SR. LUNCH PRG/JAN 2009 01-4820-06410-FUNDOI 4943.20 18605 SR. LUNCH PRG/JAN 2009 02-4750-06320-P95202 3700.00 03/04/09 15:57 RM704UR1 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 8643.20 MR. CONCRETE 18343 HOME IMP/9259 RAMONA 15-4790-07610-P95315 328.00 PRE PAID 100132 328.00 NEILSON PRESS, INC. 18559 DEPT SUPPLIES 01-4160-05010-FUND01 456.27 18560 DEPT SUPPLIES 01-4160-05010-FUND01 1160.98 CHECK NO. 65425 1617.25 NINA SANCHEZ 18394 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 65518 500.00 OFFICE DEPOT 18562 DEPT SUPPLIES 01-4740-05010-FUND01 111.18 CHECK NO. 65487 111.18 P & A ADMINISTRATIVE 18573 FLEX SPENDING FEES 01-4160-04440-FUND01 600.00 CHECK NO. 65490 600.00 18311 FLEX SPENDING PLAN 82-0082-02= 101.00 PRE PAID 100119 101.00 18344 FLEX SPENDING ACCOUNT 82-0082-02= 892.72 18344 FLEX SPENDING ACCOUNT 82-0082-02140 225.19 PRE PAID 100133 1117.91 18377 FLEX SPENDING ACCOUNT 82-0082-02I4-U 185.19 PRE PAID 100160 185.19 PAULINE LAW 18380 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65519 300.00 PDQ PARTY RENTAL CENTER 18563 SWEETHRTS JAMBOREE/RENT 01-4200-06310-P94301 37.50 CHECK NO. 65489 37.50 PERSONNEL PLUS, INC. 18566 TEMP SVC/ELECTION 3-03- )9 01-4120-05120-FUND01 330.62 18568 TEMP SVC/ELECTION 3-03- )9 01-4120-05120-FUND01 636.12 CHECK NO. 65488 966.74 PETTY CASH 18570 REPLENISH PETTY CASH 01-4200-06310-P90401 46.69 18570 REPLENISH PETTY CASH 01-4120-05010-FUNDOI 4.00 CITY OF ROSEMEAD 03/04/09 15:57 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 PAGE: 15 USER: 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 PITNE Y BOWES 18339 POSTAGE 01-4160-05010-FUND01 4000.00 PRE PAID 100128 4000.00 POST ALARM SYSTEMS 18575 BLDG MAINT/RCRC 01-4810-04725-FUND01 95.00 18577 BLDG MAINT/MAR 2009 01-4870-04725-FUND01 22.00 18579 BLDG MAINT/MAR 2009 01-4810-04725-P73201 35.95 CHECK NO. 65429 152.95 PRINCIPAL FINANCIAL GROUP 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 18334 LIFE,L-T,S-T, 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 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 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-FUND01 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-FUND01 01-4740-04110-FUND0I 02-4302-04110-FUND02 28-4130-04110-FUND28 01-4820-04110-FUND01 02-4130-04110-FUND02 01-4800-04110-FUNDOI 01-4700-04110-FUND01 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 03/04/09 15:57 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 18334 LIFE,L-T,S-T,AD&D/MAR 0 02-4820-04110-FUND02 61.78 18334 LIFE,L-T,S-T,AD&D/MAR 0 25-4740-04110-FUND25 61.81 18334 LIFE,L-T,S-T,AD&D/MAR 0 28-4770-04110-FUND28 92.56 18334 LIFE,L-T,S-T,AD&D/MAR 0 01-4120-04110-FUND0I 206.37 PRE PAID 100123 6929.40 PRUDENTIAL OVERALL SUPPLY 18589 MOPS & MATS 18591 MOPS & MATS 18593 MOPS & MATS 18594 MOPS & MATS 18596 MOPS & MATS 18598 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT 18310 HEALTH PREMIUMS/MAR 2 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/02-08-2009 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 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 CHECK NO. 65430 01-4700-04110-FUND01 PRE PAID 100118 01-4130-0452-0-7UND01 01-4810-04120-FUND01 01-4111-04120-FUND01 01-4112-04120-FUND01 28-4770-04120-FUND28 02-4820-04120-FUND02 01-4302-04120-FUND01 01-4720-04120-FUND01 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-FUNDOI 01-4800-04120-FUND01 25-4740-04120-FUND25 02-4110-04120-FUND02 01-4820-04120-FUND01 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 38 233.04 406.42 CITY OF ROSEMEAD 03/04/09 15:57 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 PAGE: 17 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C 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 01-4740-05010-FUND01 70.00 18435 DEPT SUPPLIES 01-4740-05010-FUND01 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 -FUNDOI 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 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-17 PAYEE VOU. DESCRIPTON ROSEMEAD REBEL ATHLETIC CCLUB 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 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 S SHERI BERMEJO 18409 REIMB/CELL PHONE/FEB 09 ACCOUNT CHARGED PAGE: 18 3/ 4/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 300.00 CHECK NO. 65520 300.00 01-4110-06450-FUNDOI 100.00 CHECK NO. 65434 100.00 01-4110-05010-FUND01 209.05 01-4820-05010-FUND01 67.36 01-4840-05010-P51501 79.04 01-4200-06310-P90401 177.25 01-4820-05010-FUND01 49.49 01-4200-06320-P90401 175.53 01-4130-05010-FUND01 18.85 01-4820-06410-FUNDOI 107.26 01-4820-06410-P95201 44.48 01-4820-06410-P95201 286.29 01-4200-06310-FUND01 211.50 01-4820-05010-FUND01 19.01 01-4200-06310-FUND01 62.44 01-4110-04415-FUND01 16.44 CHECK NO. 65501 1523.99 01-4310-04620-FUND01 150.00 CHECK NO. 65502 150.00 01-4160-06125-FUND01 74.47 PRE PAID 100152 74.47 01-4810-06125-P92801 469.41 01-4810-06125-FUND01 1846.59 01-4160-06125-FUND01 404.23 PRE PAID 100147 2720.23 01-4120-03975-FUND01 889.40 CHECK NO. 65507 889.40 01-4160-06110-FUND01 300.00 CHECK NO. 65444 300.00 03/04/09 15:57 RM704URI 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 SMART AND FINAL IRIS 18461 DEPT SUPPLIES 18462 SWTHRTS JAMBOREE/SUPPLI 18463 DEPT SUPPLIES 18464 DEPT SUPPLIES 18464 DEPT SUPPLIES 18465 SR LUNCH PROGRAM/SUPPLI 18466 SWTHRTS JAMBOREE/SUPPLI 18467 SWTHRTS JAMBOREE/SUPPLI 18468 SWTHRTS JAMBOREE/SUPPL: SO CAL GAS CO 18363 UTILITY SERVICE 18363 UTILITY SERVICE SO. CALIF. EDISON CO 18358 UTILITY SERVICE 18358 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 ACCOUNT CHARGED 01-4301-06450-FUND01 CHECK NO. 65437 01-4760-04226-P45901 01-4720-05010-FUNDOI 01-4720-05010-FUND01 CHECK NO. 65499 01-4820-05010-FUND01 01-4200-06310-P94301 01-4820-06410-FUND01 01-4120-04340-FUND01 01-4110-05010-FUND01 02-4750-07610-P95202 01-4200-06310-P94301 01-4200-06310-P94301 01-4200-06310-P94301 CHECK NO. 65436 01-4160-06115-FUND01 01-4830-06115-FUND01 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 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 SPORT SUPPLY GROUP INC. 18406 DEPT SUPPLIES 01-4840-05010-P51501 103.70 03/04/09 15:57 RM704UR1 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 103.70 SPRINT 18373 UTILITY SERVICE 01 -4160-06110-FUND01 1097.97 PRE PAID 100156 1097.97 STANDARD TEL 18483 TELEPHONE SYSTEM 01- 4160-06110-FUND01 62.50 18485 TELEPHONE SYSTEM 01- 4160-06110-FUND01 62.50 CHECK NO. 65438 125.00 STAPLES, INC. 18493 DEPT SUPPLIES 01 -4120-05010-FUNDOI 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 2240.99 STAR MAINTENANCE SUPPLY 18453 JANITORIAL SUPPLIES 01-4810-05025-FUND01 302.56 18457 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 1761.77 18458 JANITORIAL SUPPLIES 01- 4810-05025-FUND0I 801.59 18460 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 170.39 CHECK NO. 65440 3036.31 STATE OF CALIFORNIA 18308 S.I.T WITHHLDG/02-22-20 9 82-0082-02111 8263.75 PRE PAID 100116 8263.75 STEVE BRISCO 18475 REIMB/DEPT SUPPLIES 01- 4130-05010-FUND01 121.14 18490;9 REIMB/SUBSCRIPTION RENEW 01- 4130-06460-FUND01 28.95 18490 REIMB/CELL SVC/JAN 2009 01- 4160-06110-FUND01 98.89 CHECK NO. 65443 248.98 18352 REIMB/KING CAKE/LUNCHED 01-4110-04TBT-F=01 64.28 PRE PAID 100141 64.28 STEVE WAYMAN 18627 REIMB/MTG EXP 02/24-25/ 9 01- 4740-04686-FUND01 124.00 CHECK NO. 65504 124.00 STEVEN LY 18486 REIMB/ELECTION STATEMEN T. 01- 4120-03975-FUND01 889.40 CITY OF ROSEMEAD 03/04/09 15:57 PAGE: 21 RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVEN LY CHECK NO. 65477 889.40 STREET IMAGE 18477 50TH CELEBRATION/ 18478 DEPT SUPPLIES 18480 50TH CELEBRATION/ 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 01-4200-06310-P90401 01-4820-05010-FUND01 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-FUND0I 01-4770-04120-FUNDOI 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 03/04/09 15:57 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-17 3/ 4/09 PAGE: 22 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON 'ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 18346 RETIRE ANNTY/02-08-2009 01-4112-04120-FUND01 84.68 18346 RETIRE ANNTY/02-08-2009 28-4770-04120-FUND28 32.75 18346 RETIRE ANNTY/02-08-2009 01-4800-04120-FUND01 158.75 18346 RETIRE ANNTY/02-08-2009 01-4820-04120-FUND01 271.98 18346 RETIRE ANNTY/02-08-2009 25-4112-04120-FUND25 15.23 18346 RETIRE ANNTY/02-08-2009 01-4130-04120-FUNDOI 196.22 18346 RETIRE ANNTY/02-08-2009 02-4302-04120-FUND02 69.08 18346 RETIRE ANNTY/02-08-2009 28-4700-04120-FUND28 15.97 18346 RETIRE ANNTY/02-08-2009 02-4820-04120-FUND02 15.73 PRE PAID 100135 2493.10 18348 PARS ARS 457/02-08-2009 82-0082-02= 3237.44 PRE PAID 100137 3237.44 18349 PARS ARS 457/02-22-2009 82-0082-02TTT 2998.34 PRE PAID 100138 2998.34 18356 PARS ARS 457/01-25-2009 82-0082-02ITT- 3479.88 PRE PAID 100144 3479.88 18361 RETIRE ANNTY/02-22-2009 28-4740-0417U---F=28 11.45 18361 RETIRE ANNTY/02-22-2009 25-4112-04120-FUND25 15.23 18361 RETIRE ANNTY/02-22-2009 01-4800-04120-FUND01 158.75 18361 RETIRE ANNTY/02-22-2009 01-4110-04120-FUND01 208.50 18361 RETIRE ANNTY/02-22-2009 02-4302-04120-FUND02 69.08 18361 RETIRE ANNTY/02-22-2009 01-4700-04120-FUND01 j81.75 18361 RETIRE ANNTY/02-22-2009 28-4110-04120-FUND28 74.28 18361 RETIRE ANNTY/02-22-2009 01-4740-04120-FUND01 24.60 18361 RETIRE ANNTY/02-22-2009 01-4301-04120-FUND01 101.79 18361 RETIRE ANNTY/02-22-2009 02-4130-04120-FUND02 11.30 18361 RETIRE ANNTY/02-22-2009 28-4800-04120-FUND28 2.84 18361 RETIRE ANNTY/02-22-2009 01-4112-04120-FUND01 84.68 18361 RETIRE ANNTY/02-22-2009 02-4820-04120-FUND02 15.73 18361 RETIRE ANNTY/02-22-2009 01-4820-04120-FUND01 271.98 18361 RETIRE ANNTY/02-22-2009 01-4120-04120-FUND01 77.85 18361 RETIRE ANNTY/02-22-2009 01-4720-04120-FUND01 125.01 18361 RETIRE ANNTY/02-22-2009 25-4740-04120-FUND25 15.23 18361 RETIRE ANNTY/02-22-2009 02-4110-04120-FUND02 11.21 18361 RETIRE ANNTY/02-22-2009 01-4810-04120-FUNDOI 392.96 18361 RETIRE ANNTY/02-22-2009 02-4750-04120-FUND02 107.22 18361 RETIRE ANNTY/02-22-2009 28-4130-04120-FUND28 25.29 18361 RETIRE ANNTY/02-22-2009 02-4301-04120-FUND02 82.92 18361 RETIRE ANNTY/02-22-2009 01-4302-04120-FUND01 69.08 18361 RETIRE ANNTY/02-22-2009 01-4130-04120-FUND01 196.22 18361 RETIRE ANNTY/02-22-2009 01-4111-04120-FUND01 67.54 18361 RETIRE ANNTY/02-22-2009 15-4790-04120-FUND15 18.96 18361 RETIRE ANNTY/02-22-2009 28-4770-04120-FUND28 32.75 18361 RETIRE ANNTY/02-22-2009 01-4100-04120-FUND01 182.28 18361 RETIRE ANNTY/02-22-2009 01-4770-04120-FUND01 98.56 PRE PAID 100163 2635.04 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 VIETNAMESE AMERICAN SENIOR AS: 18397 FACILITY USE REFUND VISION SERVICE PLAN 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 18338 VISION PREMIUMS/MAR 09 WILLDAN 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-FUND01 CHECK NO. 65426 )9 82-0082-02125 PRE PAID 100113 81-0081-02300 CHECK NO. 65521 01-4100-04110-FUND01 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 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 GR= TOTALI 825,903.9E 03/04/09 15:57 RM704UR2 RECAP BY FUND GENERAL FUND CDEG 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 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. 2009-17 being: 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 was duly and regularly approved and adopted by the City Council on 10th of March, 2009, by the following vote to wit: Yes: Low, Nunez, Tran No: Clark Abstain: Taylor Absent: None loria Molle a City Clerk