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CC - 2009-13 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,295,558.20 NUMBERED 100166 THROUGH 100203 AND 65524 THROUGH 65665 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 av ' ability of ppds for payment thereof. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24T" OF MARCH 2009. ATTEST: ORIA MOLLEDA CITY CLERK MARG ET CLARK MAYOR CITY A RNE ITEM NO. 6B - PRE-IS SUE CHECK REGISTER 3-18-09 03/05/09 STAPLES 981.79 100166 03/05/09 PUBLIC EMPLOYEES RETIREMENT SYS. 51,003.21 100167 03/10/09 REHAB FINANCE 70,416.00 100168 03110/09 BANK OF AMERICA 282.75 100169 03/10/09 AMERITAS LIFE INSURANCE 5,527.56 100170 03111/09 F & A FEDERAL CREDIT UNION 5,797.54 100171 03111/09 STATE OF CALIFORNIA 8,726.86 100172 03/11/09 CITY OF ROSEMEAD 168,939.13 100173 03/11/09 CITY OF ROSEMEAD 764.87 100174 03/11/09 CITY OF ROSEMEAD 997.79 100175 03/11/09 UNITED WAY 38.00 100176 03/11/09 ICMA RETIREMENT TRUST 3,349.89 100177 03/11/09 ICMA RETIREMENT TRUST 10,198.80 100178 03/11/09 MR. CONCRETE 1,173.60 100179 03/11/09 AEP WORKSHOPS 180.00 100180 03/16/09 REHAB FINANCE 14,976.00 100181 03/16/09 SOUTHERN CALIFORNIA GAS 1,132.85 100182 03/16/09 SAN GABRIEL COUNTY WATER 28.64 100183 03116/09 GOLDEN STATE WATER 4,986.20 100184 03/16/09 AT & T 97.21 100185 03/16/09 AT & T 48.89 100186 03/16/09 CHARTER COMMUNICATIONS 247.56 100187 03/16/09 UNION BANK OF CALIFORNIA 2,466.04 100188 03/16/09 PUBLIC EMPLOYEES RETIREMENT SYS. 47,852.43 100189 03/16/09 AT & T 4,634.61 100190 03/16/09 SOUTHERN CALIFORNIA EDISON 13,455.34 100191 03/16/09 PROGRAPHICS 5,428.24 100192 03/16/09 LAURA MARRA 100.00 100193 03/16109 RICHARD NGUYEN 100.00 100194 03/16/09 MICHAEL HO 100.00 100195 03/16/09 DANNY TRUONG 100.00 100196 03/16/09 ANDY TRAN 100.00 100197 03/16/09 RICOH AMERICAS CORPORATION 519.06 100198 TOTAL PAGE 1 $ 424,750.86 PRE-IS SUE CHECK REGISTER 3-18-09 03116/09 HUDSON CONSULTING SERVICE 1,885.00 100199 03116/09 ALEXANDRA GUTIERREZ 84.57 100200 03/16/09 MARGARET CLARK 150.00 100201 03/16/09 JOHN NUNEZ 600.00 100202 03/16109 UNION BANK OF CALIFORNIA 3,586.76 100203 TOTAL PAGE 2 $ 6,306.33 GRAND TOTAL $ 431,057.19 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED A B CHAMPION TROPHY CO 18667 SWEETHEART JAMBOREE AEP WORKSHOPS 18664 MEETING EXP/04-02-2009 ALEXANDRA GUTIERREZ 18901 REPLACE CK#63380 ALL VALLEY HONEY & BEE 18665 ROUTINE TREE MAINT ALLAN VUU 18672 COMMISSIONER/MARCH 2009 AM/PM DOOR INC 18666 BLDG MAINT AMCO GLASS & MIRROR 18670 BLDG MAINT AMERICA SHREDDING 18669 DEPT SUPPLIES AMERITAS LIFE 18654 DENTAL 18654 DENTAL 18654 DENTAL 18654 DENTAL 18654 DENTAL 18654 DENTAL 18654 DENTAL 18654 DENTAL 20 20 20 20 20 20 20 20 01-4200-06310-P94301 CHECK NO. 65525 01-4700-06450-FUND01 PRE PAID 100180 01-4130-06410-FUND01 PRE PAID 100200 22-4640-04722-FUND22 CHECK NO. 65524 01-4190-04040-FUND01 CHECK NO. 65647 01-4810-04725-FUND01 CHECK NO. 65526 01-4810-04725-P73201 CHECK NO. 65528 01-4160-05010-FUND01 CHECK NO. 65566 i9 01-4700-04110-FUND01 i9 01-4100-04110-FUND01 i9 01-4810-04110-FUND01 i9 82-0082-02130 19 01-4120-04110-FUND01 19 01-4110-04110-FUND01 9 01-4800-04110-FUND01 19 01-4700-04110-FUND01 PRE PAID 100170 PAGE: 1 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 108.25 180.00 84.57 150.00 200.00 332.57 150.00 47.00 -123.64 123.64 50.68 5201.20 50.68 123.64 50.68 50.68 108.25 180.00 84.57 150.00 200.00 332.57 150.00 47.00 5527.56 AN-WIL BAG CO 18671 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 811.88 CHECK NO. 65567 811.88 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDY D. HUYNH 18668 REFUND/ENGINEERING ANDY TRAN 18892 ELECTION/03-03-2009 AT&T 18879 UTILITY SERVICE 81-0081-02300 CHECK NO. 65654 01-4120-05120-FUND01 PRE PAID 100197 01-4160-06110-FUND01 PRE PAID 100185 8250.00 100.00 97.21 8250.00 100.00 AT&T CALIFORNIA 18880 UTILITY SERVICE 18884 UTILITY SERVICE BANK OF AMERICA NT&SA 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING BARR & CLARK 18673 LBP INSP/7566 COLUMBIA BARR LUMBER COMPANY, INC. 18677 HARDWARE SUPPLIES 18678 HARDWARE SUPPLIES 18679 HARDWARE SUPPLIES BRIAN LEWIN 18872 COMMISSIONER/MARCH 2009 BROTHERS AWARDS & TROPHIE 18674 DEPT SUPPLIES 01-4160-06110-FUND01 PRE PAID 100186 01-4160-061I0--FUND01 PRE PAID 100190 01-4110-06410-FUND01 01-4240-05225-UNIT03 01-4110-06450-FUND01 01-4110-05010-FUND01 PRE PAID 100169 02-4750-07610-P77802 CHECK NO. 65571 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 65569 01-4190-04040-FUND01 CHECK NO. 65609 01-4820-05010-FUND01 CHECK NO. 65570 97.21 48.89 4634.61 39.00 83.29 40.11 120.35 350.00 16.70 10.80 3.18 100.00 178.07 48.89 4634.61 282.75 350.00 30.68 100.00 178.07 BURKE, WILLIAMS &SORENSEN 18675 LEGAL SVC/JAN 2009 01-4120-04340-FUND01 2475.00 18675 LEGAL SVC/JAN 2009 01-4150-04340-FUND01 900.00 18676 LEGAL SERVICE/JAN 2009 01-4302-04330-FUND01 15392.86 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED PAGE: 3 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT BURKE, WILLIAMS & SO SEN /J 18676 LEGAL SERVICE/JAN 2009 01-4150-04340-P91901 1261.10 CHECK NO. 65530 20028.96 CA. PARKS & REC. SOCIETY 18686 MEETING EXP/02-18-2009 01-4820-06450-FUND01 40.00 CHECK NO. 65531 40.00 CALIFORNIA CRIME PREVEN 18683 MEMBERSHIP RENEWAL 01-4301-06460-FUND01 30.00 CHECK NO. 65576 30.00 CHARTER COMMUNICATIONS 18881 UTILITY SERVICE 01-4160-06110-FUND01 247.56 PRE PAID 100187 247.56 CHINESE AMERICAN NEWS 18680 TRANSLATION SERVICE 01-4110-05010-FUND01 133.90 CHECK NO. 65578 133.90 CITY LASER SERVICE 18681 DEPT SUPPLIES 01-4820-05010-FUND01 96.34 CHECK NO. 65577 96.34 CITY OF PASADENA 18840 TOURNAMENT/02-26-2009 01-4820-05010-FUND01 100.00 CHECK NO. 65573 100.00 CITY OF ROSEMEAD 18657 NET PAYROLL/03-08-2009 95-0095-01007 168939.13 PRE PAID 100173 168939.13 18658 COMPUTER LOAN PROGRAM 82-0082-017'03 764.87 PRE PAID 100174 764.87 18659 FLEX SPENDING ACCOUNT 82-0082-021-4-0 997.79 PRE PAID 100175 997.79 CLEAN STREET 18682 STREET SWEEP/FEB 2009 22-4600-04850-FUND22 18115.33 CHECK NO. 65532 18115.33 CLM CONSTRUCTION 18684 SIDEWALK REPAIR 22-4600-04835-FUND22 4900.00 CHECK NO. 65572 4900.00 COMPANY C. TIRE 18685 VEHICLE MAINT/UNIT#53 01-4240-05215-UNIT53 96.60 CHECK NO. 65665 96.60 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON CORRINE CHU 18836 CLASS INSTRUCTOR DANIEL LOPEZ 18692 COMMISSIONER/MARCH 2009 DANNY TRUONG 18891 ELECTION/03-03-2009 DDC ELECTRIC SUPPLY, INC. 18694 BLDG MAINT 18695 BLDG MAINT 18697 BLDG MAINT 18699 BLDG MAINT 18701 BLDG MAINT 18702 BLDG MAINT 18703 BLDG MAINT DEPT OF TRANSPORTATION 18693 SIGNAL MAINT/JAN 2009 DUNN-EDWARDS CORPORATION 18687 VANDALISM REPAIR 18845 BLDG MAINT EARTH CONSULTANTS 18689 PROFESSIONAL SVC/FEB 09 18690 PROFESSIONAL SVC/FEB 09 EAST WEST TRIO 18704 DEPT SUPPLIES 18705 DEPT SUPPLIES EL NATIVO GROWERS, INC. 18700 DEPT SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65565 01-4190-04040-FUND01 CHECK NO. 65608 01-4120-05120-FUND01 PRE PAID 100196 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65579 22-4630-04810-FUND22 CHECK NO. 65533 01-4810-04728-FUND01 01-4810-04725-FUND01 CHECK NO. 65534 01-4700-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 65583 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 65581 01-4810-05010-FUND01 CHECK NO. 65584 PAGE: 4 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 42.00 200.00 100.00 60.86 66.40 112.15 53.58 202.33 345.88 45.36 752.85 308.09 266.47 450.00 450.00 114.60 15.10 819.94 42.00 200.00 100.00 886.56 752.85 574.56 900.00 129.70 819.94 ELISA UGALDE ' 18698 FACILITY USE REFUND 01-4840-03943-P51501 300.00 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELISA UGALDE CHECK NO. 65655 300.00 ELIZABETH KHOO 18825 CLASS INSTRUCTOR 01-4840-04455-P51501 87.50 CHECK NO. 65606 87.50 EMILIO FRANCO 18696 REIMB/LIGHTING CLASS 01-4740-05010-FUND01 150.00 CHECK NO. 65590 150.00 ENVIROTEK CORPORATION 18706 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 381.15 CHECK NO. 65582 381.15 ERNIE RIOS 18691 SIGNS/CITY YARD SALE 01-4200-06310-P90201 50.00 18750 BACKDROP/EASTER EGG HUN' C 01-4200-06310-P94401 420.00 CHECK NO. 65555 470.00 F&A FEDERAL CREDIT UNION 18655 PAYROLL WITHHLDG/03-08- 9 82-0082-02120 5797.54 PRE PAID 100171 5797.54 F&F VENDING 18712 DEPT SUPPLIES 01-4810-05010-FUND01 104.00 18713 DEPT SUPPLIES 01-4160-05010-FUND01 120.00 18720 DEPT SUPPLIES 01-4160-05010-FUNDOI 144.00 CHECK NO. 65587 368.00 FACTORCO 18847 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 2200.00 CHECK NO. 65561 2200.00 FAMILY COUNSELING SERVICE 18718 CONSULTING SVC/JAN 2009 02-4750-06320-P93102 3375.00 CHECK NO. 65535 3375.00 FEDERAL EXPRESS 18715 POSTAGE 01-4700-05010-FUND01 20.55 18717 POSTAGE 01-4120-04340-FUND01 91.91 CHECK NO. 65536 112.46 FIONA CHANG 18835 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 65575 105.00 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIRST AMERICAN CREDCO 18719 DEPT SUPPLIES FORMOSA CLEANERS 18709 UNIFORM CL 18710 UNIFORM CL FRANCISCO CASILLAS 18721 FACILITY USE REFUND FULLER ENGINEERING INC. 18707 POOL MAINT GARVEY COUNCIL PTA 18732 FACILITY USE REFUND GARY CHOU 18734 CLASS INSTRUCTOR 15-4790-05010-FUND15 CHECK NO. 65589 01-4301-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 65586 81-0081-02300 CHECK NO. 65656 01-4830-04726-FUND01 CHECK NO. 65588 81-0081-02300 CHECK NO. 65657 01-4840-04455-P51501 CHECK NO. 65593 19.75 3.15 5.50 500.00 1124.59 300.00 175.00 19.75 8.65 500.00 1124.59 300.00 175.00 GCR 18727 LEGAL RETAINER/DEC 20( 18728 LEGAL RETAINER/DEC 20 18729 LEGAL RETAINER/JAN 20 18730 LEGAL RETAINER/JAN 20 GEODYNAMICS, INC. 18736 CONSULTING SERVICE 18736 CONSULTING SERVICE GERARDO A. MOTA 18735 MILEAGE REIMB/FEB 2009 01-4150-04311-FUND01 01-4150-04311-FUND01 01-4150-04311-FUND01 01-4150-04310-FUND01 CHECK NO. 65591 01-4700-04415-P47201 01-4700-04415-FUND01 CHECK NO. 65594 01-4820-06450-FUND01 CHECK NO. 65619 GLORIA MOLLEDA 18742 REIMB/CELL SVC/DEC 2008 01-4160-06110-FUND01 18743 REIMB/CELL SVC/NOV 2008 01-4160-06110-FUND01 18744 REIMB/CELL SVC/JAN 2009 01-4160-06110-FUND01 18745 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUND01 18746 REIMB/CELL SVC/SEPT 2008 01-4160-06110-FUND01 3496.85 15068.50 2535.97 15138.72 36240.04 840.00 770.00 1610.00 124.42 124.42 150.00 150.00 150.00 150.00 150.00 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA MOLLEDA CHECK NO. 65617 750.00 GOLDEN STATE OVERNIGHT 18747 POSTAGE 01-4120-04340-FUND01 25.51 CHECK NO. 65595 25.51 GOLDEN STATE WATER 18878 UTILITY SERVICE 22-4640-06125-P92522 402.23 18878 UTILITY SERVICE 22-4640-06125-P92422 1796.70 18878 UTILITY SERVICE 01-4810-06125-FUND01 1454.27 18878 UTILITY SERVICE 01-4830-06125-FUND01 1333.00 PRE PAID 100184 4986.20 GORDON TERMITE CONTROL 18737 PEST CONTROL/GRVY POOL 01-4810-04720-FUND01 28.00 18739 PEST CONTROL/GRVY CLUB S 01-4810-04720-FUND01 27.00 18740 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 32.00 18741 PEST CONTROL/GCC 01-4810-04720-FUND01 79.00 CHECK NO. 65537 166.00 GRAINGER 18725 BLDG MAINT 01-4810-04725-FUND01 39.02 18749 BLDG MAINT 01-4810-04725-FUND01 39.02 CHECK NO. 65539 78.04 HOGLE-IRELAND 18752 GENERAL PLAN UPDATE 01-4700-04480-FUND01 12.14 CHECK NO. 65599 12.14 HOLLY KNAPP 18873 COMMISSIONER/MARCH 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65546 100.00 HOWARD MASUDA 18871 COMMISSIONER/MARCH 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65630 100.00 HUDSON CONSULTING SERVICE 18894 CONSULTING SERVICE 01-4120-04415-FUND01 1885.00 PRE PAID 100199 1885.00 ICMA RETIREMENT TRUST 18661 PAYROLL WITHHLDG/03/08/ 9 82-0082-02121 3349.89 PRE PAID 100177 3349.89 18662 PAYROLL WITHHLDG/03-08-0 9 82-0082-02M 9411.27 18662 PAYROLL WITHHLDG/03-08-0 9 82-0082-02125 37.53 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 18662 PAYROLL WITHHLDG/03-08- 9 82-0082-02121 750.00 PRE PAID 100178 10198.80 INDUSTRIAL PIPE & STEEL 18754 VANDALISM REPAIRS 01-4810-04728-FUND01 15.37 18755 DEPT SUPPLIES 01-4810-05010-FUND01 73.26 CHECK NO. 65601 88.63 INFORMATION DEVELOPMENT CONSUL ANTS 18783 IDC SOFTWARE SUPPORT 01-4130-04650-FUND01 3000.00 CHECK NO. 65541 3000.00 INLAND EMPIRE 18774 RECREATIONAL TRANSIT 28-4660-04690-P97128 1234.50 CHECK NO. 65597 1234.50 IRON MOUNTAIN 18756 RECORD STORAGE 01-4160-06411-FUND01 25.03 18757 RECORD STORAGE 01-4160-06411-FUND01 204.48 18760 RECORD STORAGE 01-4160-06411-FUND01 73.31 18762 RECORD STORAGE 01-4160-06411-FUND01 169.71 18770 RECORD STORAGE 01-4160-06411-FUND01 22.40 18771 RECORD STORAGE 01-4160-06411-FUND01 30.61 CHECK NO. 65603 525.54 IRRI-CARE PLUMBING AND BACKFL(Y i TESTING 18782 GROUNDS MAINT 01-4810-04720-FUND01 330.00 CHECK NO. 65602 330.00 J. HAROLD MITCHELL CO. 18778 IRRIGATION SUPPLIES 01-4810-05030-FUND01 7.05 18780 IRRIGATION SUPPLIES 01-4810-05030-FUND01 13.05 18781 GROUND MAINT 01-4810-04722-FUND01 89.75 CHECK NO. 65542 109.85 JENNIFER WHITE 18776 OFFICIATOR 01-4840-04450-FUND01 195.00 CHECK NO. 65649 195.00 JOANNE RUSSELL 18870 COMMISSIONER/MARCH 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65632 100.00 JOAQUIN RENTERIA 18833 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 65604 63.00 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 18784 CONTRACT SVC/MARCH 2009 JOHN NUNEZ 18817 REIMB/CELL SVC/FEB 2009 18896 REIMB/CELL SVC/NOV 2008 18897 REIMB/CELL SVC/DEC 2008 18898 REIMB/CELL SVC/JAN 2009 18899 REIMB/CELL SVC/FEB 2009 JOHN TRAN 18851 TUITION REIMB/FALL 2008 JOSE ESCOBEDO 18785 FACILITY USE REFUND JOSE LOERA 18753 CONSULTING SERVICE KELLY PAPER COMPANY 18711 SUPPLIES/EASTER EGG KENO DEARY SR. 18874 COMMISSIONER/MARCH 2009 KING LIMOUSINE SERVICE 18714 FUN BUS/DEP/05-16-2009 KSI 18708 DEPT SUPPLIES LA CO' 18716 18716 18716 18716 1.8716 NTY FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 ACCOUNT CHARGED 01-4100-04465-FUNDOI CHECK NO. 65538 01-4160-06110-FUND01 CHECK NO. 65620 01-4160-06TT0-F=01 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 100202 01-4111-04135-FUND01 CHECK NO. 65641 81-0081-02300 CHECK NO. 65658 25-4760-04905-P45625 CHECK NO. 65605 01-4200-06310-P94401 CHECK NO. 65543 01-4190-04040-FUND01 CHECK NO. 65580 01-4160-06420-P45201 CHECK NO. 65544 01-4830-05010-FUND01 CHECK NO. 65545 01-4301-05230-UNIT49 01-4240-05210-UNIT07 28-4240-05210-UNIT41 01-4240-05210-UNIT20 01-4240-05210-UNIT54 PAGE: 9 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 150.00 150.00 150.00 150.00 150.00 1210.77 300.00 5000.00 55.19 100.00 375.00 3573.43 2500.00 150.00 600.00 1210.77 300.00 5000.00 55.19 100.00 375.00 3573.43 181.60 159.45 58.95 35.70 59.68 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON LA COUNTY FIRE 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP 18716 FUEL EXP LA COUNTY SHER 18726 CONTRACT 18726 CONTRACT 18726 CONTRACT 18726 CONTRACT 18731 CONTRACT 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 IFF DEPT SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 LA OPINION 18722 LEGAL ADVERTISING 18724 LEGAL ADVERTISING LAURA IBARRA 18888 ELECTION/03-03-2009 LESLIE'S SWIMMING POOL 18733 POOL MAINT ACCOUNT CHARGED 01-4302-05250-UNIT46 01-4240-05210-UNIT37 01-4240-05210-UNIT08 28-4240-05210-UNIT42 01-4301-05230-UNIT02 01-4240-05210-UNIT52 01-4240-05210-UNIT51 01-4302-05250-UNIT44 01-4240-05210-UNIT03 01-4240-05210-UNIT34 01-4240-05210-UNIT53 01-4240-05210-UNIT01 28-4240-05210-UNIT47 01-4240-05210-UNIT39 01-4240-05210-UNIT40 01-4240-05210-UNIT14 01-4302-05250-UNIT45 01-4240-05210-UNIT53 01-4240-05210-UNIT34 01-4301-05230-UNIT48 CHECK NO. 65547 01-4300-04512-FUND01 01-4300-04512-P46801 01-4300-04470-FUND01 11-4300-04514-FUND11 01-4300-04615-FUND01 CHECK NO. 65549 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 65610 01-4120-05120-FUND01 PRE PAID 100193 01-4830-04726-FUND01 CHECK NO. 65612 PAGE: 10 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 131.80 24.35 19.95 30.75 19.59 203.01 297.66 27.46 41.74 377.84 26.51 52.90 143.34 188.19 53.45 51.99 98.49 63.89 7.10 292.71 361987.02 12975.64 617.94 100000.00 8988.89 1110.00 185.00 100.00 84.11 LOS ANGELES DODGERS 18688 50TH ANNY/06-05-2009 01-4200-06310-P90401 8060.00 CHECK NO. 65548 2648.10 4569.49 1295.00 100.00 84.11 8060.00 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON LY CHOU LAM 18832 CLASS INSTRUCTOR LYNCO ASSOCIATES 18723 POOL MAINT MAGIC JUMP RENTALS 18738 JUMPERS/CITY YARD SALES MANAGEMENT PARTNERS, INC. 18758 PROFESSIONAL SVC/FEB 20 MARGARET CLARK 18895 REIMB/CELL SVC/FEB 2009 MARIA HEREDIA 18869 CLASS REFUND MARIPOSA HORTIC' 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 18748 LANDSCAPE 200 200 200 200 200 200 200 200 200 200 200 200 MATTHEW HAWKESWORTH 18759 REIMB/CELL SVC/JAN 2009 18761 REIMB/CELL SVC/FEB 2009 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65611 01-4830-04726-FUND01 CHECK NO. 65613 01-4200-06310-P90201 CHECK NO. 65618 )9 01-4780-04415-FUND01 CHECK NO. 65614 01-4160-06110-FUND01 PRE PAID 100201 01-4840-03943-P51501 CHECK NO. 65659 22-4640-04723-P92522 01-4810-04720-P73201 01-4810-04720-FUND01 22-4640-04723-P92722 22-4640-04723-P92122 22-4640-04723-P92422 22-4640-04723-P92322 01-4870-04720-FUND01 22-4640-04723-P92622 01-4810-04720-FUND01 22-4640-04723-P92222 22-4640-04723-P92522 CHECK NO. 65550 01-4160-06110-FUND01 01-4160-06110-FUND01 CHECK NO. 65600 PAGE: 11 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.00 14860.00 525.00 875.00 150.00 161.00 804.96 1442.00 941.18 857.59 186.79 3174.43 402.48 216.72 417.96 4875.00 433.44 303.00 119.98 119.98 MICHAEL HO 18890 ELECTION/03-03-2009 01-4120-05120-FUND01 100.00 PRE PAID 100195 100.00 56.00 14860.00 525.00 875.00 150.00 161.00 14055.55 239.96 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MIKE HUANG- 18831 CLASS INSTRUCTOR 01-4840-04455-P51501 38.50 CHECK NO. 65598 38.50 MR. CONCRETE 18663 HOME IMP/9259 RAMONA 15-4790-07610-P95315 1173.60 PRE PAID 100179 1173.60 OFFICE DEPOT 18764 DEPT SUPPLIES 01-4130-05010-FUND01 257.59 18765 DEPT SUPPLIES 01-4301-05010-FUND01 123.59 18765 DEPT SUPPLIES 01-4350-05010-FUND01 840.04 18766 DEPT SUPPLIES 01-4720-05010-FUND01 66.27 18767 DEPT SUPPLIES 01-4810-05010-FUND01 66.99 18769 DEPT SUPPLIES 01-4120-05010-FUND01 28.35 18773 DEPT SUPPLIES 01-4120-05010-FUND01 157.68 18775 DEPT SUPPLIES 01-4111-05010-FUND01 220.03 18777 DEPT SUPPLIES 01-4111-05010-FUND01 124.62 18779 DEPT SUPPLIES 01-4720-05010-FUND01 17.83 CHECK NO. 65623 1902.99 ORNELAS FIELD SERVICES 18768 CONTRACT SVC/FEB 2009 25-4740-04735-FUND25 1215.00 18768 CONTRACT SVC/FEB 2009 01-4740-04735-FUND01 8505.00 CHECK NO. 65622 9720.00 PARS 18793 ADMIN FEE/PARS/JAN 09 01-4160-04440-FUND01 2412.05 18794 ADMIN FEE/PARS ARS/JAN 9 01-4160-04440-FUND01 300.00 CHECK NO. 65629 2712.05 PAUL LEE 18797 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65660 300.00 PEOPLE FOR PEOPLE 18800 FOOD PROGRAM/FEB 2009 02-4750-06320-P94102 2405.63 CHECK NO. 65628 2405.63 PERSONNEL CONCEPTS 18798 RECRUITING EXPENSES 01-4111-04685-FUND01 52.44 18804 TEMP SVC/ELECTION 3/03/ )9 01-4120-05120-FUND01 652.86 CHECK NO. 65616 705.30 PERSONNEL PLUS, INC. 18801 TEMP SVC/ELECTION 3-03- 9 01-4120-05120-FUND01 527.31 CHECK NO. 65626 527.31