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CC - Item 4B - Claims and Demand 2009-22
CITY OF ROSEMEAD RESOLUTION NO. 2009-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12 , 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,227,983.54 NUMBERED 100290 THROUGH 100327 AND 65909 THROUGH 66073 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 Fin ce Director does hereby certify as to the accuracy of the above checks and as to the availability ds for ,ayment thereof. STEVEN B ISCO STEWART FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12T" OF MAY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 WARRANT' J # 09-22 PAYEE VOU. DESCRIPTON A.J.S TRANSPORTATION 19535 RECREATIONAL TRANSIT ADAIR OFFICE FURNITURE 19825 DEPT SUPPLIES AGI ACADEMY 19872 CLASS INSTRUCTOR ALEX 19537 RAMIREZ MILEAGE REIMB/DEC 08 19538 MILEAGE REIMB/FEB 09 19539 MILEAGE REIMB/JAN 09 19540 MILEAGE REIMB/APR 09 19622 MILEAGE REIMB/MAR 09 ALIN'S PARTY SUPPLY CO 19843 DEPT SUPPLIES AMERICAN INDUSTRIAL 19536 BLDG MAINT AT&T 19882 UTILITY SERVICE BANK OF AMERICI 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & 19835 TRAVEL & ACCOUNT CHARGED 28-4660-04690-P97128 CHECK NO. 65957 01-4810-05010-FUND01 CHECK NO. 65909 01-4840-04455-P51501 CHECK NO. 66014 01-4820-05240-FUND01 01-4820-05240-FUNDOl 01-4820-05240-FUNDOI 01-4820-05240-FUND01 01-4820-05240-FUND01 CHECK NO. 65910 01-4850-05010-FUND01 CHECK NO. 65912 01-4810-04725-FUND01 CHECK NO. 65913 01-4160-06110-FUND01 CHECK NO. 65934 02-4750-05010-FUND02 01-4100-06450-FUND01 01-4110-05010-FUND01 01-4200-06310-P90401 01-4240-05225-UNIT01 01-4112-06460-FUND01 01-4110-04686-FUND01 01-4110-06460-FUND01 01-4240-05210-UNIT01 01-4700-06450-FUND01 01-4120-04680-FUND01 01-4112-06450-FUND01 01-4110-04686-P44601 01-4120-04340-FUND01 PAGE: 1 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 472.50 472.50 218.45 168.00 32.32 46.20 35.20 34.65 42.35 63.90 559.55 2550.99 1105.57 3344.20 229.27 168.00 79.53 160.00 301.59 150.00 35.47 110.00 1406.00 400.00 1744.01 1513.56 218.45 168.00 190.72 63.90 559.55 2550.99 CITY OF ROSEMEAD 04/29/09 15:01 RM704U1Z1 WARRAN'T' REGISTER # 09-22 PAYEE VOU. DESCRIPTON BANK 19835 19835 19835 19835 19835 19835 19835 19835 19835 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BARR & CLARK 19829 LBP INSP/9330 DE AD 19830 LBP INSP/8723 OLNEY BARR 19544 19545 19546 19547 19548 19549 19550 19551 19552 19553 19554 19555 19556 19557 19558 19559 19560 19561 19562 19563 19564 INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAYCAP INC. 19543 DEPT SUPPLIES ACCOUNT CHARGED 01-4160-06410-FUND0I 01-4350-06110-FUND01 01-4780-04665-P42301 01-4200-06310-P94801 01-4100-06460-FUND0I 01-4112-06310-FUND0I 01-4240-05210-UNIT08 01-4110-06450-FUND01 15-4790-05010-FUND15 CHECK NO. 65914 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 65962 01-4810-04725-FUND0I 01-4810-04720-FUN-DO1 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND0I 01-4820-05010-FUND0I 01-4830-05010-FUND01 01-4350-04740-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUND0I 01-4810-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4810-04728-FUND0I 01-4810-04725-FUND01 01-4810-04725-FU`ND01 01-4810-04725-FUND0I CHECK NO. 65958 01-4160-05010-FUND01 CHECK NO. 6596[ PAGE: z 4/29/09 USER: jzz INVOICE CHECK P.MOUNT AMOUNT 1115.19 425.00 580.84 203.02 50.00 60.00 65.15 2961.46 736.05 225.00 225.00 58.01 32.53 15.11 20.34 16.76 4.36 32.94 2.79 9.17 498.03 36.12 25.35 45.73 24.34 54.22 5.32 9.05 26.08 1.08 4.69 34.39 188.00 16943.91 450.00 956.41 188.00 BEATRICE HUEDA I 300.00 19542 FACILITY USE REFUND 81-0081-02300 04/29/09 15:01 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-22 ACCOUNT CHARGED BEATRICE HUEDA BIN BIN LIU 19854 CLASS INSTRUCTOR CAL-AM WATER COMPANY C/O 19680 UTILITY SERVICE 19680 UTILITY SERVICE 19680 UTILITY SERVICE CHARTER COMMUNICATIONS 19880 UTILITY SERVICE 19679 UTILITY SERVICE CHERYL PASCUA 19669 FACILITY USE REFUND CHINESE AMERICAN NEWS 19675 TRANSLATION SVC CHRISTINA TANG 19852 CLASS INSTRUCTOR CITY LASER SERVICE 19661 OFFICE EQUIP MAINT 19844 OFFICE EQUIP MAINT 19846 OFFICE EQUIP MAINT CHECK NO. 6604 01-4840-04455-P51501 CHECK NO. 65997 01-4160-06125-FUND01 22-4640-06125-P92222 22-4640-06125-P92122 PRE PAID 100305 01-4160-06110-FUND01 CHECK NO. 65964 01-4160-06=-FUND01 PRE PAID 100304 81-0081-02300 CHECK NO. 66050 01-4110-05010-FUND01 CHECK NO. 65967 01-4840-04455-P51501 CHECK NO. 66040 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 65966 CITY OF ROSEMEAD 19663 FLEX SPENDING ACCOUNT 82-0082-02140 PRE PAID 100296 19673 COMPUTER LOAN PROGRAM 82 2 ~ PAI PRE 100300 19737 NET PAYROLL/04-19-2009 95-0 T 095 PRE PAID 100312 19780 PAYROLL WITHHLDG/04-19 -09 82- 2 PAID PRE 100321 PAGE: 3 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 300. 00 3104.50 3104. 50 100.77 77.11 159.22 337. 10 266.98 266. 98 515.69 515. 69 300.00 300. 00 233.94 233. 94 252.00 252 .00 97.23 1263.96 97.23 1458 .42 997.79 997 .79 683.07 683 .07 174580.78 174580 .78 287.67 287 .67 04/29/09 15:01 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON CORRINE CHU 19856 CLASS INSTRUCTOR COUNTY CLERK 19640 FILING FEE 19644 FILING FEE 19796 FILING FEE CUSTOM COFFEE PLAN 19664 DEPT SUPPLIES 19666 DEPT SUPPLIES 19668 DEPT SUPPLIES DAISY MAN 19855 CLASS INSTRUCTOR DDC ELECTRIC SUPPLY, INC. 19694 BLDG MAINT DEPARTMENT OF JUSTICE 19576 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 19807 HOUSING SVC/MAR 2009 DORA JUAREZ 19874 CLASS INSTRUCTOR DUNN-EDWAR] 19678 DEPT 19682 DEPT 19684 DEPT 19688 DEPT 19692 DEPT )S CORPORATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65955 01-4700-06425-FUND01 PRE PAID 100291 01-4700-06 5 FDND01 PRE PAID 100292 02-4750-05=-F=02 PRE PAID 100327 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 65968 01-4840-04455-P51501 CHECK NO. 66009 01-4810-04725-FUND01 CHECK NO. 65972 01-4111-04685-FUND01 CHECK NO. 65973 01-4330-04610-FUND01 CHECK NO. 65916 01-4840-04455-P51501 CHECK NO. 6599E 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 65917 PAGE: 4 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1050.00 1050. 00 75.00 75. 00 75.00 75. 00 20.00 20. 00 359.25 153.94 60.04 573. 23 385.00 385. 00 4.65 4 .65 96.00 96 .00 2417.76 2417 .76 42.00 42 .00 10.63 21.26 10.63 209.26 35.55 287.33 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON EAST WEST TRIO 19781 DEPT SUPPLIES 19782 DEPT SUPPLIES 19784 DEPT SUPPLIES 19785 DEPT SUPPLIES 19787 DEPT SUPPLIES 19789 DEPT SUPPLIES 19791 DEPT SUPPLIES 19793 DEPT SUPPLIES 19794 DEPT SUPPLIES ELIZABETH KHOO 19857 CLASS INSTRUCTOR ENVIROTEK CORPORATION 19776 DEPT SUPPLIES EVELYN LEW 19778 CLASS REFUND EXXON MOBIL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 19775 FUEL 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 F&A FEDERAL CREDIT UNION 19667 PAYROLL WITHHLDG/04-19- ACCOUNT CHARGED 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 65974 01-4840-04455-P51501 CHECK NO. 65999 01-4740-05010-FUND01 CHECK NO. 65975 01-4840-03943-P51501 CHECK NO. 66051 01-4301-05230-UNIT02 28-4240-05210-UNIT47 01-4302-05250-UNIT44 01-4240-05210-UNIT39 01-4240-05210-UNIT01 01-4240-05210-UNIT03 01-4301-05230-UNIT48 01-4240-05210-UNIT34 01-4302-05250-UNIT46 01-4240-05210-UNIT52 01-4160-04440-FUND01 CHECK NO. 65976 82-0082-02120 PRE PAID 100298 PAGE: 5 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 61.64 10.26 64.94 25.89 21.61 6.53 61.09 25.28 48.90 2170.00 333.76 30.00 21.26 63.64 32.49 16.45 82.18 23.91 22.00 81.46 32.01 102.45 10.00 4697.54 FAMILY COUNSELING SERVICE 19708 COUNSELING SVC/MAR 09 02 4750-06020-P965918 3327.00 326.14 2170.00 333.76 30.00 487.85 4697.54 3327.00 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON FIONA CHANG 19858 CLASS INSTRUCTION FORD OF MONTEBELLO 19795 VEHICLE MAINT/UNIT#46 19797 VEHICLE MAINT/UNIT#43 19798 VEHICLE MAINT/UNIT#44 FORMO 19711 19713 19715 19716 19717 19718 19719 19720 19726 19728 19730 19734 19736 19738 19740 SA CLEANERS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING FRANCINE MONET 19861 CLASS INSTRUCTOR FRY'S ELECTRONICS 19709 DEPT SUPPLIES FULLER ENGINEERING INC. 19706 POOL MAINT 19839 POOL MAINT GALL'S INC. 19741 DEPT SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65965 01-4302-05250-UNIT46 01-4302-05250-UN T41 01-4302-05250-UNIT44 CHECK NO. 65981 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND0I 01-4301-05310-FUND0I 01-4301-05310-FUND0I 01-4301-05310-FUND0I 01-4302-05310-FUND0I 01-4302-05310-FUND0I CHECK NO. 65978 01-4840-04455-P51501 CHECK NO. 66008 01-4113-05010-FUND01 CHECK NO. 65980 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 65979 01-4320-05010-FUND0I CHECK NO. 65919 PAGE: 6 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1680.00 100.58 81.23 118.36 19.75 16.50 5.50 11.80 8.65 5.50 5.50 7.50 8.65 5.50 3.15 11.00 5.50 5.50 5.50 120.00 98.29 871.81 910.68 176.73 1680.00 300.17 125.50 120.00 98.29 1782.49 176.73 GARY CHOU 19869 CLASS INSTRUCTOR 01-4840-04455-P51501 133.00 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON GARY CHOU GERARDO A. MOTA 19836 19836 REIMB/DEPT SUPPLIES 19836 REIMB/DEPT SUPPLIES 19836 REIMB/DEPT SUPPLIES 190756ENFLROSE OWERS/RCRCT GOLDEN STATE WATER 19879 UTILITY SERVICE 19879 UTILITY SERVICE 19879 UTILITY SERVICE 19681 UTILITY SERVICE 19681 UTILITY SERVICE GORDON TERMITE CONTROL 19742 PEST CONTROL/CITY HALL 19743 PEST CONTROL/RCRC 19744 PEST CONTROL/RSMD POOL 19745 PEST CONTROL/RSMD POOL GRAINGER 19747 VANDALISM REPAIR GRANICUS, INC. 19746 SERVICE SUPPORT/MAY 09 GREG 19749 19750 19751 19752 19753 19754 19755 08 08 2008 2009 2009 2009 2009 ACCOUNT CHARGED CHECK NO. 659831 01-4820-05010-FUND01 01-4200-06310-P94401 01-4200-06310-P94401 01-4820-05010-FUND01 CHECK NO. 66011 01-4820-06410-FUNDOI CHECK NO. 65984 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92422 CHECK NO. 65948 22-4640-06125 P=22 01-4810-06125-FUND01 PRE PAID 100306 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 65920 01-4810-04728-FUND01 CHECK NO. 65921 01-4120-06460-FUND01 CHECK NO. 6598 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 CHECK NO. 65987 PAGE: 4/29/09 USER: INVOICE AMOUNT 86.60 9.64 116.93 40.55 10.83 1467.23 1367.29 578.84 724.28 90.35 58.00 51.00 41.00 28.00 406.09 1734.13 16.67 25.76 21.21 11.00 10.45 25.03 6.33 7 jzz CHECK AMOUNT 133.00 253.72 10.83 3413.36 814.63 178.00 406.09 1734.13 116.45 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON GUAN RONG 19860 CLASS INSTRUCTOR GUILLERMO GOMEZ 19748 FACILITY USE REFUND HAROLD'S KEY SHOP 19757 KEYS 19758 KEYS HOME DEPOT 19693 DEPT SUPPLIES 19695 BLDG MAINT 19697 RAMONA BL. BE 19698 DEPT SUPPLIES 19699 BLDG MAINT 19700 BLDG MAINT 19701 BLDG MAINT 19702 BLDG MAINT 19702 BLDG MAINT 19703 EQUIP RENTAL 19704 BLDG MAINT 19707 BLDG MAINT 19710 BLDG MAINT 19710 BLDG MAINT 19712 DEPT SUPPLIES 19714 DEPT SUPPLIES 19721 BLDG MAINT 19722 BLDG MAINT 19723 BLDG MAINT 19724 BLDG MAINT 19725 EQUIP MAINT 19725 EQUIP MAINT 19727 EQUIP MAINT 19729 BLDG MAINT 19731 BLDG MAINT 19732 EQUIP MAINT 19733 BLDG MAINT 19705 BLDG MAINT ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 66027 81-0081-02300 CHECK NO. 66052 01-4160-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 65922 01-4840-05010-P51501 01-4810-04725-FUND01 01-4760-04905-P45901 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4740-04675-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4840-04740-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 PRE PAID 100310 01-4810-04=-F=01 PRE PAID 1003110 PAGE: 8 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 308.00 308.00 300.00 13.11 10.93 170.13 121.42 116.01 29.61 21.08 67.21 53.43 145.23 -9.72 473.00 125.32 186.30 204.24 -44.86 100.67 74.29 47.15 31.55 589.59 107.10 77.50 -12.76 47.20 154.56 424.72 381.28 94.49 37.35 300.00 24.04 3775.74 37.35 HSIANG HUANG I 19761 CLASS REFUND 01-4840-03943-P51501 I 60.00 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HSIANG HUANG CHECK NO. 66053 60.00 HSIAO LIN LEE 19859 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 19670 PAYROLL WITHHLDG/04-19- 19772 PAYROLL WITHHLDG/04-19- INDUSTRIAL PIPE & STEEL 19764 BLDG MAINT IRMA GALINDO 19762 REIMB/DEPT SUPPLIES ISABEL SAHAGUN 19763 CLASS REFUND J. HAROLD MITCHELL CO. 19767 IRRIGATION SUPPLIES 19768 IRRIGATION SUPPLIES 19770 IRRIGATION SUPPLIES 19826 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 19765 CARNIVAL/JULY 4TH 09 JAMES CHENG WEIK KUNG 19865 CLASS INSTRUCTOR JEFF STEWART 19802 PROF SVC/INTERIM CITY M JESSICA WANG 19873 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 66005 82-0082-02121 PRE PAID 100299 82-0082-02= PRE PAID 100316 01-4810-04725-P73201 CHECK NO. 65992 82-0082-02115 CHECK NO. 65991 01-4840-03943-P51501 CHECK NO. 66054 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 65924 01-0001-01080 CHECK NO. 65923 01-4840-04455-P51501 CHECK NO. 65998 ~R 01-4110-04010-FUND01 CHECK NO. 65949 01-4840-04455-P51501 CHECK NO. 65956 1309.00 3851.16 11191.82 34.67 51.00 41.00 256.56 130.00 24.32 176.41 1175.00 8514.00 2825.00 105.00 1309.00 3851.16 11191.82 34.67 51.00 41.00 587.29 I 1175.00 1 8514.00 1 2825.00 105.00 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIA PING CHE 19864 CLASS INSTRUCTOR 01-4840-04455-P51501 245.00 CHECK NO. 65969 245.00 JIANHAO CUI 19803 CLASS REFUND JOAQUIN RENTERIA 19863 CLASS INSTRUCTOR JOSE BOBADILLA 19800 MILEAGE REIMB/FEB 2009 19801 MILEAGE REIMB/MAR 2009 JUAN ORTIZ 19799 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 19766 PARKING CIT PROC/MARCH KELLEE HANSON 19849 CLASS REFUND KELLY PAPER COMPANY 19804 DEPT SUPPLIES 19833 DEPT SUPPLIES 19833 DEPT SUPPLIES KENNETH L. CHAN 19805 OFFICIATOR KEYSTONE ARCHWAY 19790 HOME IMP/8732 OLNEY KSI 19838 POOL MAINT 01-4840-03943-P51501 CHECK NO. 66055 01-4840-04455-P51501 CHECK NO. 65993 01-4820-05240-FUND01 01-4820-05240-FUND01 CHECK NO. 65959 81-0081-02300 CHECK NO. 66056 p9 01-4310-04620-FUND01 CHECK NO. 65933 01-4840-03943-P51501 CHECK NO. 66057 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 65925 01-4820-05010-FUND01 CHECK NO. 65996 02-4750-07610-P78102 PRE PAID 100325 01-4830-04726-FUND01 CHECK NO. 65926 30.00 30.00 756.00 756.00 150.15 203.50 353.65 100.00 100.00 1009.36 1009.36 80.00 80. 00 1002.92 14.49 20.97 1038. 38 130.00 130. 00 10000.00 10000 .00 136.00 136 .00 CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT L.A. E. MATSURI TAIKO 19806 ENTERTAINMENT/JULY 4TH 9 01-0001-01080 350.00 CHECK NO. 66002 350.00 LA COUNTY ASSESSOR 19810 MAPS & POSTAGE 01-4700-05040-FUND01 32.00 CHECK NO. 65929 32.00 LA COUNTY PROBATION DEPT. 19808 GAPP SVC/3RD QTR 09 01-4301-04415-FUND01 15250.00 19809 GAPP SVC/3RD QTR 09 01-4740-04699-P46601 7500.00 19809 GAPP SVC/3RD QTR 09 01-4301-04415-FUND01 7750.00 00 30500 CHECK NO. 65930 . LA COUNTY RECORDER 19819 RECORD NOTICE OF COMPL 02-4750-05010-FUND02 10.00 CHECK NO. 65971 10.00 LA COUNTY SHERIFF DEPT 19811 CONTRACT SVC/MAR 2009 01-4300-04519-FUND01 3178.05 19812 CONTRACT SVC/MAR 2009 01-4300-04512-P46801 1 12975.64 55 176 19812 CONTRACT SVC/MAR 2009 01-4300-04470-FUND0 11 . 00 100000 19812 CONTRACT SVC/MAR 2009 19812 CONTRACT SVC/MAR 2009 11-4300-04514-FUND 300-04512-FUND01 01-4 . 361987.03 CHECK NO. 478317.27 LEAGUE OF CALIF CITIES 19883 MEETING EXP/05-07-2009 01-4100-06450-FUND01 70.00 CHECK NO. 65927 70.00 LEGEND ENTERPRISE INC 19840 DEPT SUPPLIES 01-4820-05010-FUND01 150.77 19841 DEPT SUPPLIES 01 4 830-05010-FU6D 49.80 200 57 931 CHECK NO. . LINCOLN EQUIPMENT, INC 19813 DEPT SUPPLIES 01-4830-05010-FUND01 382.38 19814 DEPT SUPPLIES 1 01 4 830-05010-FUND0 307.76 14 690 0 CHECK NO. . LY CHOU LAM 19862 CLASS INSTRUCTOR 840-04455-P51501 01-4 784.00 00 784 CHECK . M.S.A. 19847 TRAINING EXPENSE 01_4740-04686-FU D 112.50 50 112 012 CHECK NO. 6 . 04/29/09 15:01 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-22 ACCOUNT CHARGED PAGE: 12 4/29/09 USER: jzz -F- INVOICE CHECK AMOUNT AMOUNT MAISIE HANG 19845 CLASS REFUND 01-4840-03943-P51501 250.00 00 250 CHECK NO. 66058 . MANAGEMENT PARTNERS, INC. 19834 PROF SVC/MAR-APRIL 2009 01-4780-04415-FUND01 700.00 0 CHECK NO. 66004 700.0 MARGARET CLARK 19619 MILEAGE REIMB/JAN 09 01-4100-05240-FUND01 81.95 19620 MILEAGE REIMB/FEB 09 01-4100-05240-FUND01 56.93 166 92 19621 MILEAGE REIMB/MAR 09 01-4100-05240-FUND01 . 80 305 CHECK NO. 65915 . 19638 REIMB/CELL SVC/MAR 2009 01 01-4160-0 150.00 150 00 ID 02 . 19662 TRAVEL ADVANCE 4/17-18/ -r'IIOO )9 01-4 100-0 150.00 00 150 295 ID PRE . MARIA CARRANZA 19607 FACILITY USE REFUND 81-0081-02300 300.00 300 00 CHECK NO. 66059 . MARIA CONCEPCION BROWN 19853 CLASS INSTRUCTOR 840-04455-P51501 01-4 245.00 245 00 CHECK . MARIA GUTIERREZ 19608 FACILITY USE REFUND 0081-02300 81- 300.00 300 00 66060 CHECK NO. . MARIA MAGALLON 19871 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 00 140 CHECK . MARIA TERESA MARTINEZ 01-4840-03943-P51501 36.00 19609 CLASS REFUND CHECK NO. 66061 36.00 MARY HOUSE 19850 CLASS REFUND 01-4840-03944-P51601 35.00 00 35 CHECK NO. 66062 . MATTHEW HAWKESWORTH 19605 TUITION REIMBURSEMENT 01-4111-04135-FUND0011 1745.00 1745.00 CHECK NO. 65990 CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MAYER HOFFMAN MCCANN P.C 19604 2009 GASB UPDATE 01-4130-06450-FUND01 CHECK NO. 66010 MAYTH CARRILLO 19848 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 66063 MEILING SU 19875 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 66036 MIKE HUANG 19851 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 65988 MONICA ARIAS 19606 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 66064 MYONG SOOK CHON 19870 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 65963 NAM LA 19610 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 66065 NANCY D. NGUYEN 19818 REIMB/TRAINING 04-22-20 160-04686-P44601 )9 01-4 CHECK OFFICE DEPOT 19613 DEPT SUPPLIES 01_4112-05010-F 66 016 CHECK NO. OLD TOWN SIGN COMPANY,LLC 19612 RAMONA LANDSCAPE 22 4 650-04862-F 66 015 CHECK NO. ORIENTAL TRADING CO. 19611 DEPT SUPPLIES 01-4830-05010-FUND0I CHECK NO. 66017 P & A ADMINISTRATIVE 19631 FLEX SPENDING ACCOUNT 82- CHECK NO. 0082-02140 66025 PAGE: 13 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 190.00 190.00 25.00 25.00 95.20 95.20 2117.50 2117.50 116.00 116.00 525.00 525.00 250.00 250.00 100.00 100.00 9.18 9.18 437.00 437.00 69.87 69.87 385.71 385.71 1 CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 19656 FLEX SPENDING PLAN 19674 FLEX SPENDING PLAN P.W.E PRODUCTIONS 19614 ENTERTAINMENT/JULY 4TH 19617 ADMIN FEE/PARS/FEB 09 19618 ADMIN FEE/PARS ARS/FEB PENNY SAVER 19616 EASTER EGG HUNT 19624 EASTER EGG HUNT PETTY CASH 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 19641 REPLENISH PETTY CASH 19641 REPLENISH PETTY CASH 19641 REPLENISH PETTY CASH 19641 REPLENISH PETTY CASH 19641 REPLENISH PETTY CASH PLUMBING WHOLESALE OUTLET 19626 BLDG MAINT 19627 BLDG MAINT 19630 BLDG MAINT ACCOUNT CHARGED 82-0082-02140 PRE PAID 100293 82-0082-0214-7 PRE PAID 100301 9 01-0001-01080 CHECK NO. 66023 01-4160-04440-FUND01 9 01-4160-04440-FUND01 CHECK NO. 66024 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 66022 01-4112-06450-FUND01 01-4112-05010-FUND01 01-4120-05010-FUND01 01-4100-06450-FUND01 01-4113-05010-FUND01 01-4720-05010-FUND01 01-4310-05010-FUND01 01-4302-04686-FUND01 01-4301-04616-FUND01 01-4302-04686-FUND01 01-4301-04616-FUND01 CHECK NO. 65935 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 66006 POLLY LOW 19625 MILEAGE REIMB/JAN-APR 0 01-4 CHECK NO. 100-06450-FUN6D00 PAGE: 14 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 714.82 1263.72 1000.00 2385.44 300.00 155.17 155.16 77.05 21.79 15.38 35.00 21.57 44.59 6.65 41.37 19.49 30.00 5.46 14.03 536.22 34.62 714.82 1263.72 1000.00 2685.44 310.33 318.35 584.87 82.65 82.65 PORTILLO PRODUCTIONS 500.00 I 19615 ENTERTAINMENT/JULY 4TH 9 01-0001-01080 66020 500.00 CHECK N. 1 CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 09-22 2 9 2 9 2)9 2)9 2)9 209 POST ALARM SYSTEMS 19633 BLDG MAINT/MAY 09 19634 BLDG MAINT/MAY 09 POSTMASTER ROSEMEAD 19777 BULK RATE FEE/2009-10 POTRERO AUTO ELECTRIC 19635 VEHICLE MAINT/UNIT#07 PRINCIPAL FINANCIAL 19739 LIFE,L-T,S-T,2 19739 LIFE,L-T,S-T,l 19739 LIFE,L-T,S-T,1 19739 LIFE,L-T,S-T,1 19739 LIFE,L-T,S-T,1 19739 LIFE,L-T,S-T,i 19739 LIFE,L-T,S-T,' ' 19739 LIFE,L-T,S-T,' ' 19739 LIFE,L-T,S-T,; 19739 LIFE,L-T,S-T,~ 19739 LIFE,L-T,S-T,: 19739 LIFE,L-T,S-T,. 19739 LIFE,L-T,S-T,. 19739 LIFE,L-T,S-T,. 19739 LIFE L-T,S-T,, 19739 LIFE,L-T,S-T,. 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE ,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, 19739 LIFE,L-T,S-T, ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65937 01-4160-05010-FUND01 PRE PAID 100319 01-4240-05230-UNIT07 CHECK NO. 66021 01-4130-04110-FUNDOI 25-4740-04110-FUND25 01-4800-04110-FUND01 15-4130-04110-FUND15 02-4302-04110-FUND02 15-4790-04110-FUND15 02-4130-04110-FUND02 28-4130-04110-FUND28 28-4770-04110-FUND28 02-4820-04110-FUND02 01-4720-04110-FUND01 01-4302-04110-FUND01 01-4820-04110-FUND01 01-4112-04110-FUND01 01-4110-04110-FUND01 01-4740-04110-FUND01 01-4810-04110-FUND01 01-4100-04110-FUND01 28-4740-04110-FUND28 02-4110-04110-FUND02 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4111-04110-FUND01 01-4120-04110-FUND01 01-4301-04110-FUND01 01-4700-04110-FUND0I 28-4110-04110-FUND28 01-4770-04110-FUND01 28-4800-04110-FUND28 25-4112-04110-FUND25 PRE PAID 100313 PAGE: 15 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 22.00 35.95 57.95 180.00 1055.65 400.07 46.79 313.62 16.49 178.91 43.79 10.72 41.23 68.66 49.90 209.71 199.08 715.05 177.94 302.65 114.58 1105.41 371.58 76.60 17.37 195.82 238.51 107.79 185.03 267.38 191.48 124.23 222.92 8.64 29.81 180.00 1055.65 6031.76 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON PROGRAPHICS 19629 POSTAGE PROTECTION ONE 19628 BLDG MAINT/APRIL 2009 PUBLIC EMPLUY-bk~S' KtiiArrmn.L J1 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-200911 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19760 RETIRE ANNTY/04-05-2009 19760 RETIRE ANNTY/04-05-2009 19760 RETIRE ANNTY/04-05-200c- 19760 RETIRE ANNTY/04-05-2005 19760 RETIRE ANNTY/04-05-2005 19760 RETIRE ANNTY/04-05-200c 19760 RETIRE ANNTY/04-05-2005 ACCOUNT CHARGED 01-4112-04662-FUND01 CHECK NO. 65938 01-4810-04725-P73201 CHECK NO. 66018 01-4810-04120-FUNDOl 02-4820-04120-FUND 02 01-4130-04120-FUND01 01-4720-04120-FUND01 28-4130-04120-FUND28 01-4110-04120-FUND01 02-4130-04120-FUND02 01-4770-04120-FUND01 01-4830-04120-FUND01 25-4112-04120-FUND25 02-4302-04120-FUND02 01-4302-04120-FUND01 28-4770-04120-FUND28 01-4112-04120-FUND01 28-4110-04120-FUND28 01-4120-04120-FUND01 02-4750-04120-FUND02 01-4111-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 02-4110-04120-FUND02 25-4740-04120-FUND25 15-4790-04120-FUND15 01-4301-04120-FUNDOI 01-4740-04120-FUND01 01-4820-04120-FUND01 28-4740-04120-FUND28 02-4301-04120-FUND02 28-4800-04120-FUND28 01-4100-04120-FUND01 CHECK NO. 65936 02-4302-04M-FDND02 01-4830-04120-FUND01 01-4302-04120-FLTD01 01-4112-04120-FUND01 01-4770-04120-FUND01 25-4112-04120-FUND25 28-4130-04120-FUND28 PAGE: 16 4/29/09 USER: jzz INVOICE AMOUNT 2990.07 30.58 7715.65 280.87 3519.48 2520.23 451.64 2862.65 203.95 1760.02 381.90 277.38 1233.82 1233.82 584.93 1533.85 1338.21 1390.20 1914.82 1206.12 2867.63 1646.64 200.16 271.95 338.55 1828.37 439.37 7803.26 204.40 1491.25 50.69 2174.95 1233.82 389.53 1233.82 1808.12 1760.02 345.94 451.64 CHECK AMOUNT 2990.07 30.58 49726.76 04/29/09 15:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-22 PAGE : 4/29/09 USER: 17 jzz INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY 19760 RETIRE ANNTY/04-05-2009 . 28-4800-04120-FUND28 50.69 19760 RETIRE ANNTY/04-05-2009 28-4740-04120-FUND28 204.40 23 2520 19760 60 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 01-4720-04120-FUND01 01-4130-04120-FUND01 . 3519.50 197 19760 RETIRE ANNTY/04-05-2009 01-4810-04120-FUND01 7583.39 95 203 19760 60 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 02-4130-04120-FUND02 02-4820-04120-FUND02 . 280.87 197 19760 RETIRE ANNTY/04-05-2009 01-4110-04120-FUND01 4001.60 93 584 19760 19760 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 28-4770-04120-FUND28 02-4110-04120-FUND02 . 200.19 19760 RETIRE ANNTY/04-05-2009 25-4740-04120-FUND25 4301-04120-FUND01 01 271.95 1828.37 19760 19760 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 - 01-4800-04120-FUND01 2867.63 19760 RETIRE ANNTY/04-05-2009 02-4750-04120-FUND02 1914.82 439 37 19760 9760 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 01-4740-04120-FUND01 01-4111-04120-FUND01 . 1206.12 1 19760 RETIRE ANNTY/04-05-2009 01-4700-04120-FUND01 1646.64 19760 RETIRE ANNTY/04-05-2009 01-4820-04120-FUND01 6358.94 20 1390 19760 RETIRE ANNTY/04-05-2009 01-4120-04120-FUND01 . 55 338 19760 19760 RETIRE RETIRE ANNTY/04-05-2009 ANNTY/04-05-2009 15-4790-04120-FUND15 02-4301-04120-FUND02 . 1491.25 19760 RETIRE ANNTY/04-05-2009 120-FUND28 28-4 110-0 1477.95 4 7604 43 4 I PRE . 19769 HEALTH 19769 HEALTH 19769 HEALTH 19769 HEALTH 19769 HEALTH 19769 HEALTH 19769 HEALTH 19769 HEALTH 200 200 200 200 200 200 200 20C 19788 HEALTH PREMIUMS/MAY 09 PUBLIC SECTOR PERSONNEL 19632 PROFESSIONAL SVC RADIOSHACK CORPORATION 19842 DEPT SUPPLIES 82-0082-02= 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4160-04110-FUND01 01-4160-04440-FUND01 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4100-04110-FUND01 PRE PAID 100315 01-4700-04=-F=01 PRE PAID 100324 01-4111-04415-FUND01 CHECK NO. 66019 01-4820-05010-FUND01 CHECK NO. 66031 43311.60 776.04 3421.59 8933.18 263.69 1814.46 1395.74 -1110.22 406.42 4900.00 8.73 RED DOT UNIFORMS 19655 UNIFORM PURCHASE 01 4740-05310-FU 0033 913.33 1 CHECK NO. 661 58806.08 406.42 4900.00 8.73 913.33 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT RELYCO 19653 DEPT SUPPLIES 01-4130-05010-FUND01 156.60 CHECK NO. 66028 156.60 RENT A TOOL 19637 EQUIPMENT RENTAL 01-4810-04675-FUND0I 240.00 CHECK NO. 65939 240.00 REPUBLIC ITS INC. 19649 TRAFFIC SIGNS 22-4630-04815-FUND22 1598.31 19650 TRAFFIC SIGNS 22-4630-04815-FUND22 1652.22 19651 TRAFFIC SIGNS 22-4630-04815-FUND22 2349.02 19820 TRAFFIC SIGNS 22-4630-04815-FUND22 2349.02 19821 TRAFFIC SIGNS 22-4630-04815-FUND22 4204.66 CHECK NO. 66026 12153.23 RHONDA HARMON 19866 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 65989 105.00 RICOH AMERICAS 19636 DEPT SUPPLIES 01-4160-05010-FUND01 826.48 19660 DEPT SUPPLIES 01-4160-05010-FUNDO1 1112.97 CHECK NO. 66032 1939.45 ROMO PLANNING GROUP, INC. 19828 CONTRACT SVC 04/05-18/0 01-4700-04415-FLU~D01 2550.00 CHECK NO. 66030 2550.00 ROSEMUND CHAN 19639 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 66066 20.00 RSMD CHAMBER OF COMMERCE 19652 MTG EXP/04-16-2009 01-4100-06450-FUNDO1 8.00 19658 CONTRACT SVC/MAY 09 01-4112-06320-P93201 3750.00 CHECK NO. 65940 3758.00 RT INFOSYS 19642 DEPT SUPPLIES 01-4113-05010-FUNDO1 139.00 19643 DEPT SUPPLIES 01-4113-05010-FU=01 139.00 19645 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 19646 DEPT SUPPLIES 01-4113-05010-FUNDO1 179.00 19647 DEPT SUPPLIES 01-4113-05010-FUN-DO1 179.00 19648 DEPT SUPPLIES 01-4113-05010-FUNDO1 179.00 CHECK NO. 66029 954.00 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 19 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUBEN ZEPEDA 19876 CLASS INSTRUCTOR O1-4840-04455-P51501 112.00 CHECK NO. 66047 112.00 S & S WORLDWIDE 19570 SUPPLIES/EASTER EGG 01-4200-06310-P94401 267.13 19571 DEPT SUPPLIES 01-4820-05010-FUND01 957.52 CHECK NO. 65941 1224.65 SAN GABRIEL VALLEY WATER 19878 UTILITY SERVICE 01-4810-06125-P92801 1490.55 19878 UTILITY SERVICE 01-4810-06125-FUND01 2288.65 19878 UTILITY SERVICE 01-4160-06125-FUND01 608.77 CHECK NO. 65942 4387.97 SAU CHIN KWONG KWAN 19867 CLASS INSTRUCTOR 01-4840-04455-P51501 1512.00 CHECK NO. 66000 1512.00 SEA-CLEAR POOL & SPA 19577 POOL MAINT 01-4830-04726-FUND01 366.26 CHECK NO. 66038 366.26 SEE MOI RANGSIPAT 19868 CLASS INSTRUCTOR 01-4840-04455-P51501 4189.50 CHECK NO. 65911 4189.50 SERGIO ROMO 19783 PAY ADVANCE/05-03-2009 82-0082-02126 487.20 PRE PAID 100322 487.20 SIGN A RAMA EL MONTE 19584 OFFICE EQUIP MAINT 01-4120-04730-FUND01 61.46 CHECK NO. 66035 61.46 SKY BLUEPRINT & SUPPLIES 19585 RSMD & GVY PARK PLANS 01-4760-04214-P45801 158.41 CHECK NO. 66034 158.41 SMART AND FINAL IRIS 19572 SUPPLIES/EASTER EGG HUN T 01-4200-06310-P94401 52.72 19573 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 208.76 19574 DEPT SUPPLIES 01-4200-06310-FUND01 -42.19 19575 DEPT SUPPLIES 01-4200-06310-FUND01 55.35 19575 DEPT SUPPLIES 01-4840-05010-P51501 30.19 CHECK NO. 65943 304.83 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 20 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 19881 UTILITY SERVICE 01-4830-06115-FUND01 5805.40 19881 UTILITY SERVICE 01-4160-06115-FUND01 212.81 21 6018 CHECK NO. 65945 . SO CAL MUNICIPAL ATHLETIC CLU 19567 TOURNAMENT/02-26-09 01-4820-05010-FUND01 100.00 CHECK NO. 65947 100.00 SO. CALIF. EDISON CO 19877 UTILITY SERVICE 01-4810-06120-FUND01 2984.65 19877 UTILITY SERVICE 61-4340-06120-FUND61 190.36 19877 UTILITY SERVICE 01-4830-06120-FUND01 7144.08 19877 UTILITY SERVICE 22-4630-06120-FUND22 137.75 10456 84 CHECK NO. 65944 . 19677 UTILITY SERVICE 22-4630-06=-F=22 416.92 19677 UTILITY SERVICE 61-4340-06120-FUND61 32991.50 42 33408 PRE PAID 100303 . 19691 LICENSE FEE/KLINGERMAN K 01-4810-06=-k-=O1 100.00 100 00 PRE PAID 100309 . SOUMYA KARAUNAKAR 19581 CLASS REFUND 01-4840-03943-P51501 60.00 00 60 CHECK NO. 66067 . 19582 CLASS REFUND 01-4840-03T43-7501 60.00 00 60 CHECK NO. 66068 . SOUTHERN CALIFORNIA ROUSING RI 19759 HOUSING RIGHTS/MAR 09 HTS 02-4750-07610-P96302 2399.88 CHECK NO. 65977 2399 88 SPARKLETS 19686 UTILITY SERVICE 01-4840-05010-P51501 17.75 80 91 19687 UTILITY SERVICE 01-4840-05010-P51501 1501 01-4840-05010-P5 . 88.21 19689 UTILITY SERVICE 1 PRE 197.76 SPORT SUPPLY GROUP INC. 19541 DEPT SUPPLIES 01 4820-05010-FUND0011 214.52 52 214 CHECK NO. 65961 . SPRINT 19676 UTILITY SERVICE _ 110-FUND01 01 4160-0 1096.13 13 1096 02 I PRE . STANDARD TEL 62.50 19578 TELEPHONE SYSTEM 01-4160-06110-FUND01 CITY OF ROSEMEAD 04/29/09 15:01 PAGE : 21 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD TEL 19579 TELEPHONE SYSTEM 19580 TELEPHONE SYSTEM 19831 TELEPHONE SYSTEM 19832 TELEPHONE SYSTEM STAPLES, INC. 19683 DEPT SUPPLIES 19685 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 19568 JANITORIAL SUPPLIES 19569 JANITORIAL SUPPLIES STATE OF CALIFORNIA 19735 S.I.T WITHHLDG/04-19-20 STEPHANIE HARRIS 19837 REIMB/SWIM BBQ/04-25-09 STEPHANIE TAN 19583 CLASS REFUND STRATEGIC BUSINESS RESOURCES 11 19586 COMPUTER SUPPORT/MAR 09 STREET IMAGE 19565 SUPPLIES/50TH CELEBRAT SUAVE THE BAND 19566 ENTERTAINMENT/JULY 4TH TEDERO JONES 19587 ENTERTAINMENT/JULY 4TH 01-4160-06110-FUND01 62.50 01-4160-06110-FUND01 125.00 01-4160-06110-FUND01 62.50 01-4160-06110-FUND01 62.50 CHECK NO. 65946 01-4810-05010-FUND01 86.58 01-4740-05010-FUND01 237.04 PRE PAID 100307 01-4810-05025-FUND01 866.90 01-4810-05025-FUND01 717.77 CHECK NO. 65951 )9 82-0082-02111 8260.90 PRE PAID 100311 01-4850-05010-FUND01 136.54 CHECK NO. 65985 01-4840-03943-P51501 21.00 CHECK NO. 66069 C. 01-4113-04415-FUND01 9375.00 CHECK NO. 66037 N 01-4200-06310-P90401 778.40 CHECK NO. 65950 9 01-0001-01080 750.00 CHECK NO. 66039 9 01-0001-01080 225.00 CHECK NO. 65994 TERESA FLORES 19589 EXCURSION REFUND 01-4840-03944-P51601 22.00 375.00 323.62 1584.67 8260.90 136.54 21.00 9375.00 778.40 750.00 225.00 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 22 RM704UR1 WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON TERESA FLORES TERRONES CONSTRUCTION 19792 HOME IMP/7566 COLUMBIA THE HOUSE OF PRINTING INC 19590 PRINTING SVC 19591 PRINTING SVC TOM'S MEN'S WEAR 19588 UNIFORM PURCHASE U.S HEALTHWORKS MEDICAL 19594 RECRUITING EXPENSE 19827 RECRUITING EXPENSES U.S. TOY COMPANY INC. 19593 SUPPLIES/EASTER EGG UNION BANK OF 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 19657 RETIRE 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 04-05-2009 ACCOUNT CHARGED CHECK NO. 66070 02-4750-07610-P78102 PRE PAID 100326 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 65986 01-4301-05310-FUND01 CHECK NO. 65952 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 66041 01-4200-06310-P94401 CHECK NO. 65953 01-4112-04120-FUND01 25-4740-04120-FUND25 01-4770-04120-FUND01 01-4302-04120-FUND01 28-4800-04120-FUND28 01-4820-04120-FUND01 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4720-04120-FUND01 02-4820-04120-FUND02 28-4130-04120-FUND28 01-4110-04120-FUND01 02-4130-04120-FUND02 01-4130-04120-FUND01 01-4800-04120-FUND01 28-4110-04120-FUND28 02-4750-04120-FUND02 01-4111-04120-FUND01 25-4112-04120-FUND25 01-4301-04120-FUND01 28-4740-04120-FUND28 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 10000.00 840.13 286.24 8.74 80.00 493.00 985.39 85.89 15.23 98.56 69.08 2.84 271.98 32.75 69.08 125.01 15.73 25.29 209.73 11.42 197.08 160.58 74.94 107.22 67.54 15.53 102.38 11.45 22.00 10000.00 1126.37 8.74 573.00 985.39 CITY OF ROSEMEAD 04/29/09 15:01 RM704UR1 WARRANT REGISTER # 09-22 PAGE: 4/29/09 USER: 23 jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 19657 BANK OF CALIFORNIA RETIRE ANNTY/04-05-2009 02-4110-04120-FUND02 11.21 19657 RETIRE ANNTY/04-05-2009 15-4790-04120-FUND15 18.96 19657 RETIRE ANNTY/04-05-2009 01-4810-04120-FUND01 392.96 19657 RETIRE ANNTY/04-05-2009 02-4301-04120-FUND02 83.51 19657 RETIRE ANNTY/04-05-2009 01-4740-04120-FUNDOI 24.60 19657 RETIRE ANNTY/04-05-2009 01-4120-04120-FUND01 77.85 19657 RETIRE ANNTY/04-05-2009 01-4700-04120-FUND01 92.21 PRE PAID 100294 2470.61 82-0082-02137- PRE PAID 100317 19773 PARS ARS 457/04-19-2009 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 19774 RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 04-19-2009 19779 PARS ARS 457/04-05-2009 01-4800-04TTU--7 DOI 28-4770-04120-FUND28 01-4120-04120-FUND0I 25-4740-04120-FUND25 01-4700-04120-FUND01 01-4100-04120-FUND0I 02-4130-04120-FUND02 02-4750-04120-FUND02 28-4130-04120-FUND28 15-4790-04120-FUND15 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUNDOI 02-4301-04120-FUND02 01-4112-04120-FUND01 01-4770-04120-FUND0I 28-4110-04120-FUND28 28-4740-04120-FUND28 02-4110-04120-FUND02 02-4820-04120-FUND02 01-4302-04120-FUND01 28-4800-04120-FUND28 25-4112-04120-FUND25 01-4720-04120-FUND0I 02-4302-04120-FUND02 01-4130-04120-FUND01 01-4110-04120-FUND0I 01-4810-04120-FUND0I PRE PAID 100318 82-0082-02T3'7- PRE PAID 100320 19786 PARS ARS 457/03-22-20091 82-0082-02137 PRE PAID 100323 3508.84 160.58 32.75 77.85 15.23 81.75 121.80 11.42 107.22 25.29 18.96 24.60 271.98 102.38 67.54 83.51 85.89 98.56 74.94 11.45 11.21 15.73 69.08 2.84 15.53 125.01 69.08 197.08 160.30 392.96 3430.94 3528.96 3508.84 2532.52 3430.94 3528.96 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 24 RM704UR1 WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON UNITED MAINTENANCE SYSTEM 19595 JANITORIAL SVC/APRIL 2 19595 JANITORIAL SVC/APRIL 2 UNITED RENTFLS 19592 50TH CELEBRATION UNITED WAY INC. 19665 PAYROLL WITHHLDG/04-19-1 VAN PAHN 19597 CLASS REFUND VANESSA MORA.NCHEL 19596 CLASS REFUND VISION INTERNET PROVIDERS 19598 CITY WEBSITE SUPP/APR 19599 CITY WEBSITE SUPP/APR VISION SERVICE PLAN 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 WENDY LEE 19601 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 66071 01-4840-03943-P51501 CHECK NO. 66072 01-4113-04658-FUND01 01-4113-04658-FUND01 CHECK NO. 66046 01-4120-04110-FUND01 82-0082-02130 01-4110-04110-FUND01 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 CHECK NO. 66044 01-4840-03943-PSIS01 CHECK NO. 66073 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2150.00 6764.00 301.69 38.00 50.00 70.00 770.00 278.75 16.02 1354.20 65.15 16.02 23.23 16.02 125.00 WILLDAN ASSOCIATES 19600 BLDG & SAFETY/FEB 2009 01-4710-04290-FUND01 84135.32 19822 ENGINEERING SVC/FEB 200 01-4720-05010-FUND01 3357.50 19823 ENGINEERING SVC/APR 09 01-4720-05010-FUND01 3520.00 19824 FINAL MAP REVIEW/JAN 09 01-4720-05010-FUND01 3242.50 CHECK NO. 65954 ACCOUNT CHARGED 9 01-4810-04725-P73201 9 01-4810-04725-FUND01 CHECK NO. 66042 01-4200-06310-P90401 CHECK NO. 66043 )9 82-0082-02125 PRE PAID 100297 8914.00 301.69 38.00 50.00 70.00 1048.75 1490.64 125.00 94255.32 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 25 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WONDRIES FLEET GROUP 19602 VEHICLE MAINT/UNIT#48 01-4301-05230-UNIT48 532.91 CHECK NO. 66045 532.91 ZUMAR INDUSTRIES, INC 19603 TRAFFIC SIGNS & 22-4650-04862-FUND22 CHECK NO. 66048 GR= TOTAL 541.25 541.25 1,227,983. 04/29/09 15:01 PAGE: 26 RM704UR2 WARRANT SUMMARY BY FUND 4/29/09 USER: jt2 RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 70,218.89 696,515.47 CDBG 02 26,632.47 12,617.32 TRAFFIC SAFETY 11 100,000.00 HOME FUND 15 436.75 1,074.60 STATE GAS TAX 22 1,377.53 13,848.07 PROPOSITION C 25 756.01 549.33 PROPOSITION A 28 3,383.51 3,166.01 STREET LIGHTING DISTRICT 61 32,991.50 190.36 TRUST & AGENCY B1 1,600.00 PAYROLL REVOLVING FUND 82 86,254.03 1,790.91 TREASURY FUND - CITY 95 174,580.78 TOTAL 396,631.47 831,352.07 GRAND TOTAL 1,227,983.54