Loading...
CC - Item 4B - Claims and Demand 2009-23CITY OF ROSEMEAD RESOLUTION NO. 2009-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,026,065.88 NUMBERED 100328 THROUGH 100343 AND 66074 THROUGH 66205 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. j2) STEVEN BRISCO MA EW A KESWORTH FINANCE DIRECTOR ACTING CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF MAY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. PRE-IS DATE SUE CHECK REGISTER 5-13-09 05/04/09 DANIELSON SURVEYING 10,520.00 100328 05/04/09 CALIFORNIA CONTRACT CITIES ASSOC. 2,750.00 100329 05/04/09 WORLD'S BEST DIGITAL 1,182.11 100330 05/04/09 RICOH AMERICAS CORPORATIONS 519.06 100331 05/04/09 RICOH AMERICAS CORPORATIONS 1,268.66 100332 05/04/09 AT & T 245.23 100333 05/04/09 AT & T/MCI 150.00 100334 05/06/09 CCCA 50TH ANNUAL MUNICIAPL SEMINAR 300.00 100335 05/06/09 CCCA 50TH ANNUAL MUNICIAPL SEMINAR 550.00 100336 05/06/09 AMERITAS LIFE INSURANCE 5,505.28 100337 05/06/09 STATE OF CALIFORNIA 8,167.41 100338 05/06/09 CITY OF ROSEMEAD 176,177.87 100339 05/06/09 F & A FEDERAL CREDIT UNION 4,697.54 100340 05/06/09 BILINGUAL SERVICES INTERNATIONAL 800.00 100341 05/06/09 AC BRAY CONSTRUCTION 8,340.00 100342 05/06/09 AC BRAY CONSTRUCTION 11,485.00 100343 05/06/09 THE P & A GROUP 824.82 100344 page 1 $ 233,482.98 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON AC BRAY CONSTRUCTION 19906 HOME IMP/9330 19907 HOME IMP/8723 OLNEY ALIN' 19914 19915 19916 19917 19918 19919 S PARTY SUPPLY CO DEPT SUPPLIES SWTHRTS JAMBOREE DEPT SUPPLIES 50TH CELEBRATION DEPT SUPPLIES DEPT SUPPLIES ALL VALLEY HONEY & BEE 19910 GROUNDS MAINT 19911 GROUNDS MAINT AMERICA SHREDDING 19913 DEPT SUPPLIES 19909 DENTAL 19909 DENTAL 19909 DENTAL 19909 DENTAL 19909 DENTAL 19909 DENTAL 19909 DENTAL 19909 DENTAL ACCOUNT CHARGED 02-4750-07610-P77702 PRE PAID 100342 02 -4750 - 07=-P'T'7'702 PRE PAID 110343 01-4200-06310-FUND01 01-4200-06310-P94301 01-4200-06310-FUND0I 01-4200-06310-P90401 01-4200-06310-FUND0I 01-4200-06310-FUND01 CHECK NO. 66076 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 66074 01-4160-05010-FUND01 CHECK NO. 66121 Y 20)9 01-4800-04110-FUND01 Y 20)9 82-0082-02130 Y 20)9 01-4120-04110-FUND01 Y 20)9 01-4112-04110-FUND01 Y 20)9 01-4110-04110-FUND01 Y 20)9 01-4700-04110-FUND01 Y 20 9 01-4100-04110-FUND01 Y 20 9 01-4810-04110-FUND01 PRE PAID 100337 ARNIE RIOS 19912 ENTERTAINMENT/SALUTE AT&T 20107 UTILITY SERVICE 20104 UTILITY SERVICE 19898 UTILITY SERVICE 01-4200-06310-FUND0I CHECK NO. 66120 01-4160-06110-FUND01 CHECK NO. 66075 01-4160-06=-7=01 CHECK NO. 66102 01-4160-061n-7=01 PRE PAID 10033: 19899 UTILITY SERVICE 01-4160-06= -I=- Ol PAGE: 1 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 8340.00 8340.00 11485.00 18.12 45.03 26.93 -19.44 11.64 7.04 150.00 150.00 47.00 50.68 4903.24 50.68 50.68 123.64 50.68 225.00 50.68 225.00 98.81 2686.56 245.23 150.00 11485.00 89.32 300.00 47.00 5505.28 225.00 98.81 2686.56 245.23 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON AT&T BARR & CLARK 20122 LBP CLEARANCE/8732 BARR LUMBER CO] 19924 HARDWARE 19925 HARDWARE 19926 HARDWARE 19927 HARDWARE 19928 HARDWARE 19929 HARDWARE 19930 HARDWARE 19931 HARDWARE 19932 HARDWARE 19933 HARDWARE 20119 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BE THI NGUYEN 19923 ENGINEERING/ REFUND BILINGUAL SERVICES 19921 TRANSLATION SVC 19922 TRANSLATION SVC 19905 TRANSLATION/PRK MSTR BILLY LIN 20080 CLASS REFUND BROTHERS AWARDS & TROPHIE 20094 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 19920 LEGAL SVC/DEC 2008 CA SHOPPING CART 19934 SHOPPING CART RET/MAR 0 ACCOUNT CHARGED PAGE: 2 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT PRE PAID 100334 150.00 02-4750-07610-P77802 225.00 CHECK NO. 66125 225.00 01-4740-05010-FUND01 4.34 01-4810-04725-FUND01 31.67 01-4810-04725-FUND01 12.09 01-4810-04725-FUND01 14.19 01-4810-04728-FUND01 2.32 01-4810-05030-FUND01 32.32 01-4810-05010-FUND01 21.81 01-4810-05010-FUND01 16.35 01-4810-05010-FUND01 3.26 01-4810-05010-FUND01 30.66 01-4810-05010-FUND01 31.93 CHECK NO. 66122 200.94 81-0081-02300 11250.00 CHECK NO. 66176 11250.00 01-4112-06310-FUND01 1270.00 01-4112-06310-FUND01 120.00 CHECK NO. 66123 1390.00 O1-4760-04=-P-4-5-901 800.00 PRE PAID 100341 800.00 01-4840-03944-P51601 80.00 CHECK NO. 66177 80.00 01-4820-05010-FUND01 1319.19 CHECK NO. 66124 1319.19 01-4302-04330-FUND01 4978.96 CHECK NO. 66077 4978.96 01-4740-04415-FUND01 612.00 CHECK NO. 66127 612.00 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON CA. PARKS & REC. SOCIETY 19940 MEETING EXP/05-16-2009 CALIFORNIA JPIA 19938 TRAINING/04-22-2009 CALIFORNIA KARATE FEDERATION 19948 CLASS INSTRUCTOR CARD INTEGRATORS 19935 RECRUTING EXPENSE 19936 RECRUTING EXPENSE ACCOUNT CHARGED 01-4800-06450-FUND01 CHECK NO. 66078 01-4160-04686-P44601 CHECK NO. 66111 01-4840-04455-P51501 CHECK NO. 66115 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 66128 CCCA 19893 MEETING EXP 05/14-17/20)9 01-4110-06450-FUND01 19893 MEETING EXP 05/14-17/20)9 01-4100-06450-FUND01 PRE PAID 100329 19900 MEETING EXP 05/14-17/20)9 01-4120-06=-F=01 PRE PAID 100335 19901 MEETING EXP 05/14-17/20)9 01-4300-064-5Q-FUND01 PRE PAID 100336 CENTURY ROOTER SERVICE 20118 BLDG MAINT CITY OF ROSEMEAD 19941 PAYROLL WITHHLDG/05-03- 19942 COMPUTER LOAN PORGRAM 19943 FLEX SPENDING ACCOUNT 19903 NET PAYROLL/05-03-2009 CLEAN STREET 19937 STREET SWEEP/MAR 2009 01-4810-04725-FUND01 CHECK NO, 66126 )9 82-0082-02116 82-0082-01703 82-0082-02140 CHECK NO. 66173 95-0095-01707 PRE PAID 100339 22-4600-04850-FUND22 CHECK NO. 66079 PAGE: 3 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 50.00 527.50 423.50 -65.31 91.43 550.00 2200.00 300.00 550.00 520.00 287.67 683.07 997.79 176177.87 18115.33 50.00 527.50 423.50 26.12 2750.00 300.00 550.00 520.00 1968.53 176177.87 18115.33 16.39 COMPANY C. TIRE 19939 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 16.39 CHECK NO. 66205 05/12/09 18:32 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-23 ACCOUNT CHARGED PAGE: 4 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT DANIELSON SURVEYING 20142 GARVEY RESURFACING 29-4760-04905-P45729 810.00 CHECK NO. 66131 810.00 20143 CITY HALL COMPLEX REHAB 01-4760-04zJ65--P4-5501 390.00 20150 RESID ROAD RESURF 22-4760-04905-P46022 4285.00 20151 RESID ROAD RESURF 22-4760-04905-P46022 3595.00 20152 RESID ROAD RESURF 22-4760-04905-P46022 2250.00 PRE PAID 100328 10520.00 DDC ELECTRIC SUPPLY, INC. 19944 BLDG MAINT 01-4810-04725-FUND01 10.75 CHECK NO. 66129 10.75 DENISE CONTRERAS 20141 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66178 300.00 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 20148 RECRUITING EXPENSE 01-4111-04685-FUND01 832.00 CHECK NO. 66130 832.00 DEPT. OF TRANSPORTATION 19945 SIGNAL MAINT/MAR 2009 22-4630-04810-FUND22 1290.12 CHECK NO. 66081 1290.12 DUNN-EDWARDS CORPORATION 20097 DEPT SUPPLIES 01-4820-05010-FUND01 209.26 CHECK NO. 66082 209.26 EARTH CONSULTANTS 19946 PROFESSIONAL SVC 01-4700-04415-P47701 450.00 CHECK NO. 66132 450.00 ENRIQUE DIAZ 20111 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66179 100.00 ENTENMANN-ROVIN CO. 19949 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 52.78 CHECK NO. 66083 52.78 EWING IRRIGATION PRODUCTS 19947 IRRIGATION SUPPLIES 01-4810-05030-FUND01 129.09 CHECK NO. 66084 129.09 F&A FEDERAL CREDIT UNION 19904 PAYROLL WITHHLDG/05-03-09 82-0082-02120 4697.54 CITY OF ROSEMEAD 05/12/09 18:32 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-23 5/13/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION PRE PAID 100340 4697.54 F&F VENDING 19950 DEPT SUPPLIES 20120 DEPT SUPPLIES 20121 DEPT SUPPLIES FELIPE TORRES 20138 FACILITY USE REFUND FORMOSA CLEANERS 19953 UNIFORM CLEANING 19954 UNIFORM CLEANING 19956 UNIFORM CLEANING 19958 UNIFORM CLEANING FRANK IMPELLIZZERI 20083 CLASS REFUND FREDDIE MAC'S, INC. 19951 VEHICLE MAINT/UNIT#38 FRY'S ELECTRONICS 19952 DEPT SUPPLIES FULLER ENGINEERING INC. 20072 POOL MAINT 20073 POOL MAINT GALL'S INC. 19961 DEPT SUPPLIES GCR 20134 LEGAL RETAINER/MAR 2009 20135 LEGAL RETAINER/MAR 2009 01-4160-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 66134 81-0081-02300 CHECK NO. 66180 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 66133 01-4840-03944-P51501 CHECK NO. 66181 01-4240-05230-UNIT38 CHECK NO. 66085 01-4113-05010-FUND01 CHECK NO. 66136 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 6613 01-4320-05010-FUND01 CHECK NO. 66086 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 66137 112.00 120.80 124.80 357.60 300.00 300.00 5.90 5.90 5.50 5.50 22.80 98.00 98.00 75.00 75.00 105.97 105.97 1294.24 1312.21 2606.45 317.94 317.94 18291.24 9046.85 27338.09 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT GEODYNAMICS, INC. 19980 CONSULTING SVC/APR 09 01-4700-04415-P47401 875.00 19980 CONSULTING SVC/APR 09 01-4700-04415-P47201 140.00 CHECK NO. 66138 1015.00 GORDON TERMITE CONTROL 19973 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 32.00 19974 PEST CONTROL/GRV POOL 01-4830-04725-FUND01 28.00 19976 PEST CONTROL/CLUB HOUSE 01-4810-04720-FUND01 27.00 19978 PEST CONTROL/GCC 01-4810-04725-FUND01 79.00 CHECK NO. 66087 166.00 GRAINGER 19964 BLDG MAINT 01-4810-04725-FUND01 267.25 19967 BLDG MAINT 01-4810-04725-FUND01 55.25 CHECK NO. 66089 322.50 GREAT SCOTT TREE SERVICE 19985 TREE SERVICE/MAR 2009 01-4810-04722-FUND01 4596.00 19987 TREE SERVICE/MAR 2009 22-4640-04722-FUND22 12041.00 19988 TREE SERVICE/APR 2009 01-4810-04722-FUND01 4137.00 19989 TREE SERVICE/APR 2009 22-4640-04722-FUND22 390.00 19996 TREE SERVICE/APR 2009 22-4640-04722-FUND22 5054.50 CHECK NO. 66140 26218.50 HARBOR FREIGHT TOOLS 20123 4TH OF JULY/EQUIPMENT 01-4200-06310-P94001 4365.48 CHECK NO. 66142 4365.48 HAROLD'S KEY SHOP 19983 KEYS 01-4830-04728-FUND01 572.95 20091 KEYS 01-4820-05010-FUND01 13.11 CHECK NO. 66090 586.06 HENRY HONG 20086 CLASS REFUND 01-4840-03944-P51601 40.00 CHECK NO. 66182 40.00 HERB FINLEY 20088 CLASS REFUND 01-4840-03944-P51601 40.00 CHECK NO. 66183 40.00 HILDA SHAW 20082 CLASS REFUND 01-4840-03944-P51601 20.00 CHECK NO. 66184 20.00 CITY OF ROSEMEAD 05/12/09 18:32 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON HINDERLITER DE LLAMAS 19982 PERMIT TRACKING/2009-20 ICMA RETIREMENT TRUST 19990 PAYROLL WITHHLDG/05-03- 19990 PAYROLL WITHHLDG/05-03- IMAGE CONCEPTS 19991 DEPT SUPPLIES INFORMATION DEVELOPMENT 19992 IDC SOFTWARE SUPP IRON MOUNTAI] 19993 RECORD 19994 RECORD 19995 RECORD 20002 RECORD 20004 RECORD 20005 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE IRRI-CARE PLUMBING AND BA 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT 19986 ROUTINE TREE MAINT J. HAROLD MITCHELL CO. 20014 GROUND MAINT 20015 BLDG MAINT 20020 IRRIGATION SUPPLIES 20029 IRRIGATION SUPPLIES 20031 IRRIGATION SUPPLIES 20033 IRRIGATION SUPPLIES 20035 IRRIGATION SUPPLIES 20117 IRRIGATION SUPPLIES ACCOUNT CHARGED 01-4710-06410-FUND01 CHECK NO. 66091 82-0082-02121 82-0082-02121 CHECK NO. 66092 01-4112-06310-FUND01 CHECK NO. 66141 `TANT 01-4130-04650-FUND01 CHECK NO. 66093 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 66144 TESTING 01-4830-04725-FUND01 22-4640-04722-P92222 01-4810-04720-FUND01 22-4640-04722-P92722 22-4640-04722-P92122 01-4810-04720-P92801 22-4640-04722-P92422 CHECK NO. 66143 22-4640-04720-P92422 01-4830-04726-FUND01 01-4810-05030-FUND01 01-4810-05030-P73201 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66094 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3534.49 500.00 9663.63 2651.50 1000.00 25.03 204.48 25.88 255.21 22.40 30.61 111.00 120.00 657.15 120.00 140.00 40.00 20.00 52.67 301.37 191.26 130.07 240.50 29.08 18.97 304.87 3534.49 10163.63 2651.50 1000.00 563.61 1208.15 1268.79 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON JACQUELINE REYES 20007 CLASS INSTRUCTOR JACQUELINE ZUKERAN 20013 TUITION REIMBURSEMENT JEFFREY SCHWARTZ 20006 FACILITY USE REFUND JIAN LU 20081 CLASS REFUND 20085 CLASS REFUND JIM'S PLANT TAJA 20009 BLDG MAINT JIMMY LEONG 20090 CLASS REFUND JOAQUIN RENTERIA 20012 CLASS INSTRUCTOR JOE A. GONSALVES 20010 CONTRACT SVC/MAY 2009 KATHY HARRINGTON 20036 FACILITY USE REFUND KELVIN BROWN 20040 CLASS INSTRUCTOR KEYSTONE ARCHWAY 20039 HOME IMP/8723 OLNEY ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 66160 01-4111-04135-FUND01 CHECK NO. 66175 81-0081-02300 CHECK NO. 66185 01-4840-03944-P51601 CHECK NO. 66186 01-4840-039-4-4-P=01 CHECK NO. 66187 01-4810-04725-FUND01 CHECK NO. 66095 01-4840-03944-P51601 CHECK NO. 66188 01-4840-04455-P51501 CHECK NO. 66145 01-4100-04465-FUND01 CHECK NO. 66088 81-0081-02300 CHECK NO. 66189 01-4840-04455-P51501 CHECK NO. 66147 02-4750-07610-P77702 CHECK NO. 66146 PAGE: 8 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 308.00 308.00 2320.59 2320.59 300.00 300.00 20.00 20.00 80.00 80.00 532.05 532.05 20.00 20.00 441.00 441.00 2500.00 2500.00 300.00 300.00 136.50 136.50 11500.00 11500.00 05/12/09 18:32 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON KONE INC. 20041 SPECIAL EQUIP MAINT 20132 EQUIPMENT REPAIR L.A COUNTY AUDITOR OFFICE 20042 PARKING CIT PROC/JAN 09 20043 PARKING CIT PROC/FEB 09 LA COUNTY F 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 20129 FUEL 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 ACCOUNT CHARGED 01-4810-04725-P73201 01-4740-04740-FUND01 CHECK NO. 66101 01-4310-04620-FUND01 01-4310-04620-FUND01 CHECK NO. 66148 01-4240-05210-UNIT03 01-4301-05230-UNIT48 28-4240-05210-UNIT47 01-4240-05210-UNIT14 01-4240-05210-UNIT52 01-4302-05250-UNIT46 01-4240-05210-UNIT37 01-4240-05210-FUND01 01-4240-05210-UNIT08 01-4240-05210-UNIT40 01-4240-05210-UNIT34 01-4240-05210-UNIT54 01-4302-05250-UNIT44 28-4240-05210-UNIT41 01-4240-05210-UNIT21 01-4301-05230-UNIT02 01-4310-05225-UNIT43 01-4240-05210-UNIT20 01-4240-05210-UNIT39 01-4240-05210-UNIT01 01-4240-05210-UNIT07 01-4302-05250-UNIT45 01-4240-05210-UNIT53 01-4240-05210-UNIT51 01-4240-05210-FUND01 01-4301-05230-UNIT49 28-4240-05210-UNIT42 01-4240-05210-UNIT34 01-4240-05210-UNIT11 CHECK NO. 66096 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 863.52 139.53 6032.50 5557.50 58.84 453.77 150.63 73.43 375.63 171.81 50.60 11.77 86.85 122.62 15.99 77.90 115.56 74.61 19.06 182.17 221.47 32.95 330.45 159.81 209.47 93.20 197.47 310.20 8.92 341.98 129.45 595.23 100.73 1003.05 11590.00 4772.57 LA COUNTY SHERIFF DEPT 20147 CONTRACT SVC/APR 2009 11-4300-04514-FUND11 100000.00 20147 CONTRACT SVC/APR 2009 01-4300-04512-P46801 12975.64 20147 CONTRACT SVC/APR 2009 01-4300-04512-FUND01 361987.02 20147 CONTRACT SVC/APR 2009 01-4300-04470-FUND01 662.08 CITY OF ROSEMEAD 05/12/09 18:32 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-23 5/13/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT CHECK NO. 66098 475624.74 LA DON LEWIN 20079 CLASS REFUND 01-4850-03953-P52001 90.00 CHECK NO. 66190 90.00 LEGEND ENTERPRISE INC 20044 DEPT SUPPLIES 01-4840-05010-P51501 9.48 20045 DEPT SUPPLIES 01-4840-05010-P51501 3.24 20046 SUPPLIES/EASTER EGG 01-4200-06310-P94401 175.89 20047 DEPT SUPPLIES 01-4840-05010-P51501 100.51 CHECK NO. 66097 289.12 LINH LUU 20087 CLASS REFUND 01-4840-03944-P51601 40.00 CHECK NO. 66191 40.00 LOS ANGELES TIMES 20100 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 69.60 CHECK NO. 66099 69.60 LOURDES AQUILAR 20077 CLASS REFUND 01-4850-03953-P52001 45.00 CHECK NO. 66192 45.00 LUCY GONZALEZ 20076 CLASS REFUND 01-4850-03953-P52001 90.00 CHECK NO. 66193 90.00 MADDOX HOA 20049 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 66194 20.00 MARGARET CLARK 20108 MILEAGE REIMB/APRIL 200 01-4100-05240-FUNDOI 275.88 CHECK NO. 66080 275.88 MARGARET GOSSELIN 20089 CLASS REFUND 01-4840-03944-P51601 20.00 CHECK NO. 66195 20.00 MARIA CONTRERAS 20102 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66196 300.00 CITY OF ROSEMEAD 05/12/09 18:32 PAGE: 11 RM704UR1 WARRANT REGISTER # 09-23 5/13/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA CORTES 20078 CLASS REFUND 01-4850-03953-P52001 45.00 CHECK NO. 66197 45.00 MARIA TOPETT 20139 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66198 300.00 MARY GARCIA 20084 CLASS REFUND 01-4840-03944-P51601 20.00 CHECK NO. 66199 20.00 MARY HUYNH 20074 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 66200 20.00 MIG MOORE 20048 MASTER PLAN/MAR 09 01-4760-04214-P45801 7721.85 CHECK NO. 66100 7721.85 NEV SERVICS, LLC 20050 VEHICLE MAINT/UNIT#50 01-4310-05225-UNIT50 325.47 CHECK NO. 66151 325.47 OFFICE DEPOT 20051 DEPT SUPPLIES 01-4120-05010-FUND01 113.88 20052 DEPT SUPPLIES 01-4160-05010-FUND01 124.68 20053 DEPT SUPPLIES 01-4720-05010-FUND01 79.56 20053 DEPT SUPPLIES 01-4120-05010-FUND01 23.29 20054 DEPT SUPPLIES 01-4120-05010-FUND01 116.95 20055 DEPT SUPPLIES 01-4810-05010-FUND01 3.67 20056 DEPT SUPPLIES 01-4350-05010-FUND01 71.29 20057 DEPT SUPPLIES 01-4810-05010-FUND01 80.33 20095 DEPT SUPPLIES 01-4820-05010-FUND01 64.95 20096 DEPT SUPPLIES 01-4820-05010-FUND01 24.70 20098 DEPT SUPPLIES 01-4700-05010-FUND01 204.22 20112 DEPT SUPPLIES 01-4720-05010-FUND01 -13.11 20113 DEPT SUPPLIES 01-4720-05010-FUND01 59.17 CHECK NO. 66152 953.58 P & A ADMINISTRATIVE 19908 FLEX SPENDING PLAN 82-0082-02140 824.82 PRE PAID 100344 824.82 PARENTS ASSOCIATION OF TROUP # 28 20140 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66201 300.00 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON PEOPLE FOR PEOPLE 19963 FOOD PROGRAM/APR 2009 PHOTO-SCAN OF LOS ANGELES 19972 SECURITY SYS/PBLC PLUMBING WHOLESALE OUTLET 19965 BLDG MAINT 19966 VANDALISM REPAIR 19968 BLDG MAINT 19969 BLDG MAINT POST ALARM SYSTEMS 19975 BLDG MAINT/JUNE 2009 19977 BLDG MAINT/JUNE 2009 POTRERO AUTO ELECTRIC 20071 VEHICLE MAINT/UNIT#38 PROGRAPHICS 19971 POSTAGE/NEWSLETTER PROTECTION ONE 20116 BLDG MAINT/MAY 09 PRUDENTIAL OVERALL SUPPLY 20124 MOPS & MATS 20125 MOPS & MATS 20126 MOPS & MATS 20127 MOPS & MATS 20128 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 20058 RETIRE ANNTY/05-03-2009 20058 RETIRE ANNTY/05-03-2009 20058 RETIRE ANNTY/05-03-2009 20058 RETIRE ANNTY/05-03-2009 20058 RETIRE ANNTY/05-03-2009 20058 RETIRE ANNTY/05-03-2009 ACCOUNT CHARGED 02-4750-06320-P94102 CHECK NO. 66157 01-4740-08250-P46601 CHECK NO. 66156 01-4810-04725-FUNDOI 01-4810-04728-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66149 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 66104 01-4240-05235-UNIT38 CHECK NO. 66155 01-4112-04416-FUND01 CHECK NO. 66105 01-4810-04725-FUND01 CHECK NO. 66153 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66106 25-4112-04120-FUND25 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4820-04120-FUND01 15-4790-04120-FUND15 01-4700-04120-FUND01 PAGE: 12 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2405.63 9719.75 24.34 115.76 66.59 19.36 22.00 35.95 1570.87 2782.49 30.58 29.60 26.08 239.84 40.34 26.08 2405.63 9719.75 226.05 57.95 1570.87 2782.49 30.58 361.94 277.38 1390.20 1491.25 7854.62 338.55 1646.64 05/12/09 18:32 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANM 20058 RETIRE ANN7 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 20058 RETIRE ANN] 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 PUBLIC SECTOR PERSONNEL 20149 CLASS & COMP STUDY/APR PYRO-COMM SYSTEMS, INC 20115 BLDG MAINT/APR 09 RELYCO 19984 DEPT SUPPLIES RENA PACK 20101 CLASS REFUND ACCOUNT CHARGED 01-4800-04120-FUND01 01-4111-04120-FUND01 28-4770-04120-FUND28 02-4110-04120-FUND02 01-4740-04120-FUND01 02-4750-04120-FUND02 28-4130-04120-FUND28 01-4301-04120-FUND01 25-4740-04120-FUND25 02-4820-04120-FUND02 01-4830-04120-FUND01 28-4800-04120-FUND28 01-4130-04120-FUND01 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4810-04120-FUND01 01-4720-04120-FUND01 01-4770-04120-FUND01 01-4110-04120-FUND01 28-4110-04120-FUND28 01-4302-04120-FUND01 02-4130-04120-FUND02 01-4112-04120-FUND01 CHECK NO. 66103 )9 01-4111-04415-FUND01 CHECK NO. 66154 01-4810-04725-P73201 CHECK NO. 66158 01-4130-05010-FUND01 CHECK NO. 66159 01-4840-03944-P51601 CHECK NO. 66202 5/13/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 2867.63 1206.12 584.93 200.19 439.37 1914.82 451.64 1828.37 271.95 280.87 350.05 50.69 3519.50 1233.82 204.40 7341.27 2520.23 1779.78 2568.35 1338.21 1233.82 203.95 1533.85 3600.00 25.00 642.20 20.00 RENT A TOOL 19981 EQUIP RENTAL 01-4740-04675-FUND01 1461.09 CHECK NO. 66107 46922.45 3600.00 25.00 642.20 20.00 1461.09 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON RICOH AMERICAS 19895 DEPT SUPPLIES 19896 DEPT SUPPLIES 19897 DEPT SUPPLIES SALOME VALDEZ 20008 CLASS INSTRUCTOR SAM'S 20064 20065 20066 20066 20066 20067 20068 20069 20070 CLUB DEPT SUPPLIES SR LUNCH PROGRAM/ DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES EASTER EGG HUNT/S EASTER EGG HUNT/S EASTER EGG HUNT/S DEPT SUPPLIES SAMANTHA NISHIMURA 20001 PARKING CIT PROC/APR 09 SAN GABRIEL COUNTY WATER 20106 UTILITY SERVICE SARA GONZALEZ 20075 CLASS REFUND SELBOR BUILDERS INC. 20003 HOME IMP/3417 CHARLOTTE SKY BLUEPRINT & SUPPLIES 20011 RESID ROADWAY RESURF 20016 RESID ROADWAY RESURF 20017 RESID ROADWAY RESURF 20018 DEL MAR RESURF ACCOUNT CHARGED PAGE: 14 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4160-05010-FUND01 519.06 PRE PAID 100331 519.06 01-4160-050T6-F=01 1159.99 01-4160-05010-FUND01 108.67 PRE PAID 100332 1268.66 01-4840-04455-P51501 472.50 CHECK NO. 66172 472.50 01-4820-05010-FUND01 356.41 01-4820-06410-FUND01 97.58 01-4820-05010-FUND01 148.26 01-4820-06410-FUND01 356.22 01-4200-06310-P94401 87.52 01-4200-06310-P94401 126.62 01-4200-06310-P94401 245.09 01-4200-06310-P94401 338.21 01-4200-06310-FUND01 455.36 CHECK NO. 66163 2211.27 01-4310-04620-FUND01 150.00 CHECK NO. 66164 150.00 22-4640-06125-P92222 143.53 CHECK NO. 66108 143.53 01-4850-03953-P52001 90.00 CHECK NO. 66203 90.00 02-4750-07610-P78102 10000.00 CHECK NO. 66162 10000.00 22-4760-04905-P46022 441.41 22-4760-04905-P46022 209.24 22-4760-04905-P46022 44.25 25-4760-04226-P45625 66.07 CHECK NO. 66161 760.97 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON SO CAL GAS CO 20105 UTILITY SERVICE SO. C 20103 20103 20103 20103 20103 20103 20103 20103 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 20110 UTILITY SERVICE 20110 UTILITY SERVICE 20110 UTILITY SERVICE SPRINT 20109 UTILITY SERVICE STAR MAINTENANCE SUPPLY 20114 JANITORIAL SUPPLIES STATE OF CALIFORNIA 19902 S.I.T WITHHLDG/05-03-20 STREE 19997 19998 19999 20000 20092 20093 T I MAi DEPT DEPT DEPT 50TH DEPT DEPT 7E SUPPLIES SUPPLIES SUPPLIES CELEBRATION SUPPLIES SUPPLIES TARGET 20023 DEPT SUPPLIES ACCOUNT CHARGED 01-4160-06115-FUND01 CHECK NO. 66110 01-4810-06120-FUND01 01-4810-06120-P92801 22-4640-06120-P92422 22-4640-04723-P92522 01-4810-06120-FUND01 22-4640-06120-P92322 01-4810-06120-FUND01 22-4630-06120-FUND22 CHECK NO. 66109 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 66112 01-4160-06110-FUND01 CHECK NO. 66150 01-4810-05025-FUND01 CHECK NO. 66114 19 82-0082-02111 PRE PAID 100338 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P90401 01-4820-05010-FUND01 01-4820-05010-FUNDOI CHECK NO. 66113 01-4810-05010-FUND01 CHECK NO. 66166 PAGE: 15 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 319.32 6148.96 1520.10 26.22 70.64 2265.96 18.43 447.15 2480.67 91.88 78.88 4.99 1215.66 368.17 8167.41 1616.55 1270.75 731.66 180.59 104.88 20.95 13.45 319.32 12978.13 175.75 1215.66 368.17 8167.41 3925.38 13.45 CITY OF ROSEMEAD 05/12/09 18:32 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-23 5/13/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE HOUSE OF PRINTING INC 20024 DEPT SUPPLIES 01-4160-05010-FUND01 219.47 CHECK NO. 66139 219.47 TRACY VUONG 20025 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 66204 20.00 TRAFFIC CONTROL SERVICE, 20019 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 232.90 20022 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 202.71 CHECK NO. 66165 435.61 U.S HEALTHWORKS MEDICAL 20028 RECRUITING EXPENSE 01-4111-04685-FUND01 580.00 20030 RECRUITING EXPENSE 01-4111-04685-FUND01 448.00 CHECK NO. 66168 1028.00 UNDERGROUND SERVICE ALERT 20034 SUPPORTIVE ENG/APR 09 22-4720-04220-FUND22 109.50 CHECK NO. 66116 109.50 UNION BANK OF 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE 20038 RETIRE 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE 20038 RETIRE . 20038 RETIRE . 20038 RETIRE . 20038 RETIRE 20038 RETIRE ; 20038 RETIRE 20038 RETIRE ; 20038 RETIRE ; 20038 RETIRE 20038 RETIRE 20038 RETIRE 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 05-03-2009 28-4110-04120-FUND28 02-4130-04120-FUND02 28-4770-04120-FUND28 02-4820-04120-FUND02 01-4301-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 01-4120-04120-FUND01 01-4111-04120-FUND01 25-4112-04120-FUND25 01-4800-04120-FUND01 02-4302-04120-FUND02 28-4130-04120-FUND28 01-4112-04112-FUND01 28-4740-04120-FUND28 02-4110-04120-FUND02 01-4720-04120-FUND01 28-4800-04120-FUND28 01-4770-04120-FUND01 25-4740-04120-FUND25 02-4301-04120-FUND02 02-4750-04120-FUND02 01-4130-04120-FUND01 74.94 11.42 32.75 15.73 102.38 92.21 271.98 24.60 77.85 67.54 15.53 160.58 69.08 25.29 85.89 11.45 11.22 125.01 2.84 99.66 15.23 83.51 107.22 197.08 05/12/09 18:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-23 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 20038 RETIRE ANNTY/05-03-2009 20038 RETIRE ANNTY/05-03-2009 20038 RETIRE ANNTY/05-03-2009 20038 RETIRE ANNTY/05-03-2009 20032 PARS ARS 457/05-03-2009 20059 EXCESS BNFT/FICA/MEDI UNITED MAINTENANCE SYSTEM 20026 JANITORIAL SVC/JAN 2009 20026 JANITORIAL SVC/JAN 2009 20027 JANITORIAL SVC/FEB 2009 20027 JANITORIAL SVC/FEB 2009 UNITED WAY INC. 20037 PAYROLL WITHHLDG/05-03- VINA ENGRAVING & TROPHIES 20060 DEPT SUPPLIES 20099 DEPT SUPPLIES WILLDAN ASSOCIATES 20061 DBE PROGRAM UPDATE/APR WORLD'S BEST DIGITAL 19894 BANNERS/DODGER NIGHT ZUMAR INDUSTRIES, INC 20062 TRAFFIC SIGNS & 20063 TRAFFIC SIGNS & ACCOUNT CHARGED 15-4790-04120-FUND15 01-4810-04120-FUND01 01-4302-04120-FUND01 01-4110-04120-FUND01 CHECK NO. 66167 82-0082-0213'T CHECK NO. 66169 01-4160-044-4-0-F=01 CHECK NO. 66171 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 66170 )9 82-0082-02125 CHECK NO. 66117 01-4300-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 66118 )9 01-4720-05010-FUND01 CHECK NO. 66119 01-4112-06310-FUND01 PRE PAID 100330 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 66174 GR= 'T'OTAL PAGE: 17 5/13/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 18.96 377.62 69.08 143.82 2390.47 4121.14 4121.14 5600.00 5600.00 6764.00 2150.00 2150.00 6764.00 17828.00 38.00 38.00 15.24 16.93 32.17 1725.00 1725.00 1182.11 1182.11 272.03 19.67 291.70 1,026,065.88 05/12/09 18:32 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 5/13/09 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 8,757.10 586,527. 57 CDBG 02 19,825.00 29,753. 71 TRAFFIC SAFETY 11 100,000. 00 HOME FUND 15 357. 51 STATE GAS TAX 22 10,130.00 41,614. 82 PROPOSITION C 25 646. 16 PROPOSITION A 28 3,131. 83 CITY CAPITAL PROJECTS 29 810. 00 TRUST & AGENCY 81 13,450. 00 PAYROLL REVOLVING FUND 82 18,593.01 16,291. 30 TREASURY FUND - CITY 95 176,177.87 TOTAL 233.462.98 792.582. 90 GRAND TOTAL 1.026.065.88