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CC - Item 4B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 09, 2009 2008-2009 5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $544,923.50 NUMBERED 100345 THROUGH 100371 AND 66206 THROUGH 66320 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. S VEN ISRISCO FINANCE DIRECTOR rr~r~~o MA T-HEW HAWKESWORTH ACTING CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 09TH OF JUNE 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. a PRE-ISSUE CHECK REGISTER r~;nrt:t u. P 5-27-09 05/14/09 SELBOR BUILDERS INC. 8,555.00 100345 05/14/09 AC BRAY CONSTRUCTION 10,000.00 100346 05/14/09 LOS ANGELSE COUNTY RECORDERS 2.00 100347 05114/09 ICMA RETIREMENT TRUST 3,336.72 100348 05/14/09 CHARTER COMMUNICATIONS 187.57 100349 05/14/09 RICOH AMERICAS CORPORATIONS 523.85 100350 05/14/09 ALLIANT INSURANCE SERVICE 2,445.39 100351 05/14/09 ALLIANT INSURANCE SERVICE 1,578.10 100352 05114/09 ALLIANT INSURANCE SERVICE 921.60 100353 05/19/09 JEFF STEWART 9,125.77 100354 05/19/09 P & A GROUP 185.19 100355 05/19/09 EDITH DOMINGUEZ MONROY 200.00 100356 05/19/09 OLT CONSUMER LEASE SERVICES 59.67 100357 05/19/09 KEYSTONE ARCHWAY CONSTRUCTION 10,450.00 100358 05/19/09 AC BRAY CONSTRUCTION 389.00 100359 05/19/09 TERRONES CONSTRUCTION 8,930.00 100360 05/19/09 CHICAGO TITLE 68.20 100361 05/19/09 CHICAGO TITLE 64.00 100362 05119/09 CHICAGO TITLE 84.00 100363 05/19/09 CHICAGO TITLE 180.00 100364 05/21/09 CITY OF ROSEMEAD 178,556.01 100365 05/21/09 STATE OF CALIFORNIA 8,522.33 100366 05/21/09 F & A FEDERAL CREDIT UNION 4,697.54 100367 05/21/09 HOME DEPOT CREDIT SERVICE 2,533.23 100368 05/21/09 ICMA RETIREMENT TRUST 3,336.72 100369 05/21/09 JOHN P. CAHILL 150.00 100370 05/21/09 SO CAL TENTS & EVENTS LLS 636.68 100371 100372 100373 100374 100375 100376 100377 TOTAL PAGE 1 $ 255,718.57 05/26/09 18:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-27 1 ACCOUNT CHARGED PAGE: 1 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT AC BRAY CONSTRUCTION 20200 HOME IMP/9330 DE ADELEN 02 -4750-07610-P78102 10000.00 PRE PAID 100346 10000.00 20232 HOME'IMP/7453 WHITMORE 15 -4790-07670=F75315 389.00 PRE PAID 100359 389.00 AIRGA S 20277 BLDG MAINT 01 -4810-04725-FUND01 428.63 CHECK NO. 66207 428.63 ALFRE D GUZMAN 20322 REIMB/DEPT SUPPLIES 01-4720-05010-FUND01 205.45 CHECK NO. 66267 205.45 ALL V ALLEY HONEY & BEE 20182 TREE MAINT 22- 4640-04722-FUND22 150.00 CHECK NO. 66206 150.00 ALLAN VUU 20333 COMMISSIONER/MAY 2009 01- 4190-04040-FUND01 200.00 CHECK NO. 66299 200.00 ALLIANT INSURANCE SERVICE 20208 SPECIAL EVENT INS/2ND Q R 01- 4170-06230-FUND01 2445.39 PRE PAID 100351 2445.39 20209 SPECIAL EVENT INS11ST Q R 01- 4170-0623-0-FIIND01 1578.10 PRE PAID 100352 1578.10 20221 SPECIAL EVENT INS/3RD Q PR 01- 4170-06230--=O1 921.60 PRE PAID 100353 921.60 AT&T 20358 UTILITY SERVICE 01-4160-06110-FUND01 569.06 CHECK NO. 66231 569.06 20230 UTILITY SERVICE 01- 4160-06110=FUNI501 59.67 PRE PAID 100357 59.67 AUNTIE M. CREATIVE 20178 4TH OF JULY/ENTERTAINME T 01- 0001-01080 1040.00 CHECK NO. 66208 1040.00 BARR & CLARK 20170 ASBESTOSINSP/2488 JACKS ON 02- 4750-07610-P77802 225.00 CHECK NO. 66251 225.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. - 20226 HARDWARE SUPPLIES 01-4840-05010-P51501 21.02 20272 HARDWARE SUPPLIES 01-4820-05010-FUND01 71.86 20282 HARDWARE SUPPLIES 01-4810-04725-FUND01 66.17 CHECK NO. 66247 .159.05 BAYCAP INC. 20163 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 66248 188.00 BETTY BARLOW 20319 EXCURSION REFUND 01-4840-03944-P51601 104.00 CHECK NO. 66306 104.00 BILINGUAL SERVICES 20296 TRANSLATION SERVICES 01-4112-06310-FUND01 1005.00 CHECK NO. 66249 1005.00 BLUE SHIELD OF CALIFORNIA 20373 EVERLING/COBRA/2ND QTR 01-4700-04110-FUND01 2436.63 CHECK NO. 66246 2436.63 BRIAN LEWIN 20327 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 66276 100.00 BURKE, WILLIAMS &SORENSEN 20167 LEGAL RETAINER/MAR 09 01-4302-04330-FUND01 7062.37 20169 LEGAL RETAINER/MAR 09 01-4150-04311-FUNDOI 247.50 20169 LEGAL RETAINER/MAR 09 01-4150-04310-FUND01 5180.26 20169 LEGAL RETAINER/MAR 09 01-4150-04340-P91901 2068.22 20169 LEGAL RETAINER/MAR 09 01-4150-04340-FUND01 1622.50 20169 LEGAL RETAINER/MAR 09 01-4150-04340-P91401 28094.47 CHECK NO. 66209 44275.32 CALIFORNIA CRIME PREVENTION OF ICERS ASSOCIATION 20159 MEMBERSHIP RENEWAL 01-4301-06450-FUND01 30.00 CHECK NO. 66255 30.00 CHARTER COMMUNICATIONS 20330 UTILITY SERVICE 01-4160-06110-FUND01 501.44 CHECK NO. 66254 5101.44 20206 UTILITY SERVICE 01-4160-061T0-FUNDOl 187.57 PRE PAID 100349 187.57 CHICAGO TITLE 20234 HOME IMP/7453 WHITMORE 15-4790-07610-P95315 68.20 PRE PAID 100361 68.20 20235 HOME IMP/2433 WALNUT 15-4790-07b1U-79=5 64.00 05/26/09 18:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-27 1 ACCOUNT CHARGED PAGE: 3 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CHICAGO TITLE PRE PAID 100362 64.00 20236 HOME IMP/9259 RAMONA 15-4790-07Th -9=15 84.00 PRE PAID 100363 84.00 20237 HOME IMP/9333 PITKIN 15-4790-07"6TU-P=15 180.00 PRE PAID 100364 180.00 CHINESE AMERICAN NEWS 20166 TRANSLATION/NEWS SVC 01-4110-05010-FUND01 188.96 CHECK NO. 66256 188.96 CITY OF ROSEMEAD 20211 PAYROLL WITHHLDG/05-17- 9 82-0082-02116 287.67 20213 FLEX SPENDING ACCT 82-0082-02140 997.79 20214 COMPUTER LOAN PROGRAM 82-0082-01703 683.07 CHECK NO. 66305 1968.53 20238 NET PAYROLL/05-17-2009 95-0095-01= 178556.01 PRE PAID 100365 178556.01 COFFEE SERVICE SYSTEM 20164 DEPT SUPPLIES 01-4160-05010-FUND01 99.20 CHECK NO. 66253 99.20 CUSTOM COFFEE PLAN 20198 DEPT SUPPLIES 01-4160-05010-FUND01 153.94 20201 DEPT SUPPLIES 01-4160-05010-FUND01 60.04 20268 DEPT SUPPLIES 01-4160-05010-FUND01 173.46 CHECK NO. 66257 387.44 DANIEL LOPEZ 20335 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 200.00 CHECK NO. 66274 200.00 DEANNA YING 20318 FACILITY USE REFUND 01-4840-03944-P51601 52.00 CHECK NO. 66307 52.00 DEPT. OF ANIMAL CONTROL 20270 HOUSING RIGHTS/APR 2009 01-4330-04610-FUND01 2018.46 CHECK NO. 66210 2018.46 DUNN-EDWARDS CORPORATION 20295 BLDG MAINT 01-4810-04725-FUND01 284.71 CHECK NO. 66211 284.71 EDITH DOMINGUEZ MONROY 20228 DEPT SUPPLIES 01-4840-05010-P51201 200.00 05/26/09 18:56, RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON EDITH DOMINGUEZ MONROY EMPLOYMENT DEVELOPMENT 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB 20371 UNEMPLOYMENT REIMB ENVIROTEK CORPORATION 20293 DEPT SUPPLIES ESTHER RIVERA 20162 FACILITY USE REFUND EVA CHEN 20310 EXCURSION REFUND EXXON MOBI 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL 20365 FUEL L FLEET/GECC EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 EXP/APR-MAY 2009 F&A FEDERAL CREDIT UNION 20240 PAYROLL WITHHLDG/05-17- FAMILY COUNSELING SERVICE 20300 COUNSELING SVC/APR 2009 FIRST AMERICAN CORE LOGIC 20219 ASSESSMENT ROLLS/APR 09 ACCOUNT CHARGED PAGE: 4 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 100356 200.00 3E 01-4810-04116-FUND01 2033.00 3E 01-4110-06410-FUND01 -1.80 3E 01-4830-04116-FUND01 233.00 3E 01-4820-04116-FUND01 5707.00 3E 01-4700-04116-FUND01 2240.00 CHECK NO. 66213 10211.20 01-4740-05010-FUND01 1199.41 CHECK NO. 66259 1199.41 81-0081-02300 300.00 CHECK NO. 66308 300.00 01-4840-03944-P51601 26.00 CHECK NO. 66309 26.00 01-4301-05230-UNIT02 76.72 01-4302-05250-UNIT44 68.07 01-4240-05210-UNIT03 23.87 01-4310-05225-UNIT43 74.93 01-4301-05230-UNIT48 19.28 01-4240-05210-UNIT08 51.54 01-4302-05250-UNIT46 153.06 01-4160-04440-FUND01 10.00 CHECK NO. 66260 477.47 )9 82-0082-02120 4697.54 PRE PAID 100367 4697.54 02-4750-06320-P93102 3403.00 CHECK NO. 66214 3403.00 01-4700-06460-FUND01 225.00 CHECK NO. 66264 225.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 20171 UNIFORM CLEANING 20172 UNIFORM CLEANING 20344 UNIFORM CLEANING 20345 UNIFORM CLEANING 20347 UNIFORM CLEANING 20349 UNIFORM CLEANING 20350 UNIFORM CLEANING 20351 UNIFORM CLEANING 20352 UNIFORM CLEANING 20353 UNIFORM CLEANING 20354 UNIFORM CLEANING 20356 UNIFORM CLEANING 20357 UNIFORM CLEANING 20359 UNIFORM CLEANING 20360 UNIFORM CLEANING 20361 UNIFORM CLEANING 20362 UNIFORM CLEANING 20363 UNIFORM CLEANING 20364 UNIFORM CLEANING 20366 UNIFORM CLEANING 20367 UNIFORM CLEANING 20368 UNIFORM CLEANING 20369 UNIFORM CLEANING FRANK.MARRONE & SONS, INC 20276 GROUNDS MAINT FREDDIE MAC'S, INC. 20284 VEHICLE MAINT/UNIT#07 FX 4 TEES 20173 PAYMENT FOR BANNERS GEO-LATIN PRODUCTIONS 20188 50TH CELEBRATION/DEP ACCOUNT CHARGED 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 66262 01-4810-04720-FUND01 CHECK NO. 66212 01-4240-05230-UNIT07 CHECK NO. 66215 01-4850-05010-FUNDOI CHECK NO. 66263 01-0001-01080 CHECK NO. 66266 PAGE: 5 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 5.90 12.20 5.50 5.50 11.00 5.50 17.30 11.00 8.65 5.50 3.15 5.50 5.50 3.15 8.65 8.65 5.50 11.00 5.50 5.50 5.50 6.30 5.50 2680.00 85.00 393.30 1500.00 GLORIA SHULL 20301 CLASS REFUND 01-4840-03943-P51501 250.00 CHECK NO. 66310 167.45 2680.00 85.00 393.30 1500.00 250.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON GOLDEN STATE WATER 20334 UTILITY SERVICE 20334 UTILITY SERVICE 20334 UTILITY SERVICE 20334 UTILITY SERVICE GRAINGER 20291 BLDG MAINT GRANICUS, INC. 20280 SERVICE SUPPORT/JUNE 2C GREAT SCOTT TREE SERVICE 20183 ROUTINE TREE MAINT HAROLD'S KEY SHOP 20193 KEYS 20314 LOCK SERVICE 20315 LOCK SERVICE HOLLY KNAPP 20331 COMMISSIONER/MAY 2009 HOME DEPOT 20244 BLDG MAINT 20245 SUPPLIES/EASTER EGG H 20246 SUPPLIES/COMMUNITY EV 20247 DEPT SUPPLIES 20247 DEPT SUPPLIES 20248 DEPT SUPPLIES 20249 BLDG MAINT 20250 BLDG MAINT 20251 EQUIP MAINT 20252 BLDG MAINT 20253 RAMONA BEAUTIFICATION 20254 BLDG MAINT 20255 BLDG MAINT 20256 DEPT SUPPLIES 20257 DEPT SUPPLIES 20258 BLDG MAINT 20259 EQUIP MAINT ACCOUNT CHARGED 01-4830-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92522 01-4810-06125-FUND01 CHECK NO. 66241 01-4810-04725-FUND01 CHECK NO. 66216 19 01-4120-06460-FUND01 CHECK NO. 66265 22-4640-04722-FUND22 CHECK NO. 66270 01-4240-05230-UNIT52 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66217 01-4190-04040-FUND01 CHECK NO. 66223 01-4810-04725-FUND01 01-4200-06310-P94401 01-4200-06310-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04675-FUNDOI 01-4810-04725-FUND01 01-4760-04905-P45901 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04675-FUND0I PAGE: 6 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2582.05 1378.61 465.89 2161.40 9.45 1734.13 390.00 23.12 155.00 169.50 100.00 .64.25 135.74 88.54 368.14 -45.73 50.56 123.03 32.25 92.58 362.50 81.88 344.86 131.58 68.68 6.14 118.75 50.29 6587.95 9.45 1734.13 390.00 347.62 100.00 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON HOME DEPOT 20260. DEPT SUPPLIES 20261 BLDG MAINT 20262 BLDG MAINT 20262 BLDG MAINT 20263 BLDG MAINT 20263 BLDG MAINT 20263 BLDG MAINT 20264 DEPT SUPPLIES 20265 SIDEWALK MAINT HOWARD MASUDA 20328 COMMISSIONER/MAY 2009 ICMA 20225 MEMBERSHIP RENEWAL ICMA RETIREMENT TRUST 20215 PAYROLL WITHHLDG/05-17- 20215 PAYROLL WITHHLDG/05-17- 20204 PAYROLL WITHHLDG/05-03- ACCOUNT CHARGED 01-4740-05010-FUND01 01-4810-04725-FUNDOI 01-4780-04725-FUND0I 01-4810-04725-FUNDOI 01-4870-04725-FUND0I 01-4810-04725-FUND01 01-4870-04725-FUND0I 01-4810-05010-FUND01 22-4600-04835-FUND22 PRE PAID 100368 01-4190-04040-FUND01 CHECK NO. 66289 01-4740-04686-FUND01 CHECK NO. 66218 )9 82-0082-02121 )9 82-0082-02121 CHECK NO. 66219 )9 82-0082-02171 PRE PAID 100348 20241 PAYROLL WITHHLDG/05-17-b9 82-0082-02123 PRE PAID 100369 INFORMATION DEVELOPMENT 20343 IDC SOFTWARE SUPPORT INLAND EMPIRE STAGES 20227 RECREATIONAL TRANSIT 20227 RECREATIONAL TRANSIT 20229 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 20184 IRRIGATION SUPPLIES 20308 IRRIGATION SUPPLIES 20309 IRRIGATION SUPPLIES JDS ENTERTAINMENT 20189 CONCERT SERIES 09/DEP 01-4130-04650-FUND01 CHECK NO. 66220 01-4840-06464-FUND0I 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK,NO. 66221 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66222 01-0001-01080 PAGE: 7 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 37.36 198.49 175.74 -87.77 86.70 84.37 -86.70 16.03 34.97 2533.23 100.00 100.00 175.00 175.00 9663.63 500.00 10163.63 3336.72 3336.72 3336.72 3336.72 3000.00 3000.00 1694.40 525.60 936.00 3156.00 213.30 108.93 220.51 542.74 562.50 05/26/09 18:56 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-27 5/27/09 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JDS ENTERTAINMENT CHECK NO. 66272 562.50 JEAN SHERWOOD-SCOTT 20160 SUPPLIES/4TH OF JULY 20 9 01-4200-06310 -P94001 300.00 CHECK NO. 66237 300.00 JEFF STEWART 20222 CONTRACT SVC 11/20-S/17/ )9 01-4110-06450-FUND01 125.77 20222 CONTRACT SVC 4/20-5/17/ )9 01-4110-04010 -FUND01 9000.00 PRE PAID 100354 9125.77 JOANNE RUSSELL 20326 COMMISSIONER/MAY 2009 01-4190-04040 -FUND01 100.00 CHECK NO. 66290 100.00 JOHN P. CAHILL 20242 ENTERTAINMNT/MEMORIAL D AY 01-4200-06310 -FUND01 150.00 PRE PAID 100370 150.00 JOHN STEINRICH 20174 CONCERT SERIES 09/DEP 01-0001-01080 400.00 CHECK NO. 66271 400.00 JUDICIAL DATA SYSTEMS 20269 PARKING CIT PROC/APR 20 )9 01-4310-04620- FUND01 1185.48 CHECK NO. 66230 1185.48 KENO DEARY SR. 20332 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 100.00 CHECK NO. 66258 100.00 KEYSTONE ARCHWAY 20374 BLDG MAINT 20231 HOME IMP/8732 OLNEY KIM CHI LAC 20302 FACILITY USE REFUND 01-4740-06410-FUND01 CHECK NO. 66273 15-4790-07M-275715 PRE PAID 100358 81-0081-02300 CHECK NO. 66311 3000.00 10450.00 300.00 LA COUNTY METRO TRANSPORT 20375 BUS PASSES/MARCH 2009 28-4660-07510-P96928 11088.00 20376 BUS PASSES/MARCH 2009 28-4660-07510-P96928 280.00 CHECK NO. 66224 3000.00 10450.00 300.00 11368.00 05/26/09 18:56 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .LA COUNTY RECORDER 20202 FILING FEE 02-4750-05010-FUND02 2.00 PRE PAID 100347 2.00 LA COUNTY SHERIFF DEPT 20267 CONTRACT SVC/APR 2009 01-4300-04615-FUND01 8988.89 20271 CONTRACT SVC/APR 2009 01-4300-04519-FUND01 4134.49 CHECK NO. 66225 13123.38 LAWRENCE MOSS & ASSOC 20298 PROFESSIONAL SVC 01-4820-04416-FUNDOI 1500.00 CHECK NO. 66275 1500.00 LESLIE'S SWIMMING POOL 20185 BLDG MAINT 01-4810-04725-FUND01 52.73 CHECK NO. 66277 52.73 LINDA TENORIO 20306 EXCURSION REFUND 01-4840-03944-P51601 172.00 CHECK NO. 66312 172.00 MARGARET PUELLA 20320 EXCURSION REFUND 01-4840-03944-P51601 26.00 CHECK NO. 66313 26.00 MARINA CABRERA 20299 FACILITY USE REFUND 81-0081-02300 300.00 20299 FACILITY USE REFUND 01-4820-03514-P51001 333.75 CHECK NO. 66314 633.75 MARK IMAI 20161 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66315 300.00 MATY HAZEN 20313 EXCURSION REFUND 01-4840-03944-P51601 26.00 CHECK NO. 66316 26.00 MIKE'S UPHOLSTERY 20216 SPECIAL EQUIP MAINT 01-4820-08250-FUND01 410.29 CHECK NO. 66228 410.29 MISSION-FENCE & PATIO 20191 DEPT SUPPLIES 01-4740-05010-FUNDOI 25.42 CHECK NO. 66227 25.42 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON MUNICIPAL MANAGEMENT 20187 MEMBERSHIP RENEWAL 20223 MEMBERSHIP RENEWAL NEILSON PRESS, INC. 20286 DEPT SUPPLIES 2 287 DEPT SUPPLIES 2 288 DEPT SUPPLIES 20289 DEPT SUPPLIES 20290 DEPT SUPPLIES OFFICE DEPOT 20196 DEPT SUPPLIES 20203 DEPT SUPPLIES 20292 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 20273 WALNUT GROVE SIGNS ORNELAS C & C 20217 CONTRACT SVCS/APRIL 200 20217 CONTRACT SVCS/APRIL 200 P & A ADMINISTRATIVE 20224 FLEX SPENDING PLAN P.W.E PRODUCTIONS 20179, CONCERT SERIES 09/DEP PARAMOUNT READY MIX 20197 SIDEWALK MAINT PARS 20341 ADMIN FEE/PARS/MAR 2009 20342 ADMIN FEE/PARS ARS/MAR PETTY CASH 20220 REPLENISH PETTY CASH ACCOUNT CHARGED PAGE: 10 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4130-06460-FUND01 65.00 01-4740-04686-FUND01 65.00 CHECK NO. 66226 130.00 01-4110-05010-FUND01 781.31 01-4110-05010-FUND01 270.72 01-4110-05010-FUND01 202.31 01-4110-05010-FUND01 509.98 01-4110-05010-FUND01 488.09 CHECK NO. 66229 2252.41 01-4830-05010-FUND01 276.66 01-4110-05010-FUND01 166.93 01-4820-05010-FUND01 55.35 CHECK NO. 66281 498.94 22-4760-04840-P46522 437.00 CHECK NO. 66279 437.00 ) 01-4740-04735-FUND01 9954.00 3 25-4740-04735-FUND25 1422.00 CHECK NO. 66280 11376.00 82-0082-02140 185.19 PRE PAID 100355 185.19 01-0001-01080 500.00 CHECK NO. 66285 500.00 22-4600-04835-FUND22 338.82 CHECK NO. 66287 - 338.82 01-4160-04440-FUND01 2405.89 )9 01-4160-04440-FUND01 300.00 CHECK NO. 66286 2705.89 01-4720-05010-FUND01 8.00 CITY OF ROSEMEAD 05/26/09 18:56 RM704UR1 WARRANT REGISTER # 09-27 PAGE: 5/27/09 USER: 11 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 20220 REPLENISH PETTY CASH 01-4200-06310-P94801 43.88 20220 REPLENISH PETTY CASH 01-4840-06464-P51601 40.00 20220 REPLENISH PETTY CASH 01-4740-06410-FUND01 59.00 20220 REPLENISH PETTY CASH 01-4700-04122-FUND01 4.00 20220 REPLENISH PETTY CASH 01-4850-05010-FUND01 19.71 20220 REPLENISH PETTY CASH 01-4820-05010-FUNDOI 25.67 20220 REPLENISH PETTY CASH 01-4112-05010-FUND01 20.00 CHECK NO. 66232 220.26 PHUNG N. CHUNG 20370 PARCEL MAP/REFUND PLUMBING WHOLESALE OUTLET 20180 BLDG MAINT 20281 BLDG MAINT PORTILLO PRODUCTIONS 20177 CONCERT SERIES 09/DEP POTRERO AUTO ELECTRIC 20274 VEHICLE MAINT/UNIT#11 20275 VEHICLE MAINT/UNIT#38 PRINC 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 20324 IPAL FINANCIAL GROUP LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE LIFE,L-T,S-T,AD&D/JUNE 81-0081-02300 CHECK NO. 66317 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66278 01-0001-01080 CHECK NO. 66283 01-4240-05230-UNIT11 01-4240-05230-UNIT38 CHECK NO. 66284 02-4301-04110-FUND02 28-4130-04110-FUND28 01-4110-04110-FUND01 15-4790-04110-FUND15 01-4810-04110-FUND01 01-4720-04110-FUND01 01-4130-04110-FUND01 28-4770-04110-FUND28 01-4770-04110-FUND01 02-4110-04110-FUND02 01-4302-04110-FUND01 01-4112-04110-FUND01 25-4740-04110-FUND25 02-4820-04110-FUND02 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4100-04110-FUND01 02-4302-04110-FUND02 12600.00 299.26 26.92 400.00 255.85 342.99 195.82 41.23 302.65 43.79 1105.41 209.71 400.07 68.66 222.92 17.37 199.08 177.94 46.79 49.90 238:51 76.60 270.76 178.91 12600.00 326.18 400.00 598.84 CITY OF ROSEMEAD 05/26/09 18:56 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 PAGE: 12 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINC IPAL FINANCIAL GROUP 20324 LIFE,L -T,S-T,AD&D/JUNE 9 25-4112-04110-FUND25 29.81 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4120-04110-FUNDOI 185.03 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4820-04110-FUND01 715.05 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4700-04110-FUND01 191.48 20324 LIFE,L -T,S-T,AD&D/JUNE 9 28-4800-04110-FUND28 8.64 20324 LIFE,L -T,S-T,AD&D/JUNE 9 28-4110-04110-FUND28 124.23 20324 LIFE,L-T,S-T,AD&D/JUNE 9 01-4111-04110-FUND01 107.79 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4301-04110-FUND01 267.38 .20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4740-04110-FUND01 114.58 20324 LIFE,L -T,S-T,AD&D/JUNE 9 02-4130-04110-FUND02 10.72 20324 LIFE,L -T,S-T,AD&D/JUNE 9 15-4130-04110-FUND15 16.49 20324 LIFE,L -T,S-T,AD&D/JUNE 9 01-4800-04110-FUND01 313.62 CHECK NO. 66282 5930.94 PUBLI C EMPLOYEES 'RETIREMENT SYS EM 20321 RETIRE ANNTY/05-17-2009 28-4800-04120-FUND28 50.69 20321 RETIRE ANNTY/05-17-2009 02-4820-04120-FUND02 280.87 20321 RETIRE ANNTY/05-17-2009 01-4111-04120-FUND01 1206.12 20321 RETIRE ANNTY/05-17-2009 01-4810-04120-FUND01 7400.14 20321 RETIRE ANNTY/05-17-2009 02-4130-04120-FUND02 203.95 20321 RETIRE ANNTY/05-17-2009 01-4301-04120-FUND01 1828.37 20321 RETIRE ANNTY/05-17-2009 28-4110-04120-FUND28 1338.21 20321 RETIRE ANNTY/05-17-2009 01-4700-04120-FUND01 1646.64 20321 RETIRE ANNTY/05-17-2009 02-4302-04120-FUND02 1233.82 20321 RETIRE ANNTY/05-17-2009 25-4112-04120-FUND25 277.38 20321 RETIRE ANNTY/05-17-2009 01-4830-04120-FUND01 863.22 20321 RETIRE ANNTY/05-17-2009 01-4100-04120-FUND01 2174.95 20321 RETIRE ANNTY/05-17-2009 01-4120-04120-FUND01 1390.20 20321 RETIRE ANNTY/05-17-2009 28-4740-04120-FUND28 204.40 20321 RETIRE ANNTY/05-17-2009 01-4740-04120-FUND01 439.37 20321 RETIRE ANNTY/05-17-2009 01-4800-04120-FUND01 2867.63 20321 RETIRE ANNTY/05-17-2009 01-4820-04120-FUND01 7752.60 20321 RETIRE ANNTY/05-17-2009 28-4770-04120-FUND28 584.93 20321 RETIRE ANNTY/05-17-2009 02-4750-04120-FUND02 1914.82 20321 RETIRE ANNTY/05-17-2009 02-4110-04120-FUND02 .200.16 20321 RETIRE ANNTY/05-17-2009 15-4790-04120-FUND15 338.55 20321 RETIRE ANNTY/05-17-2009 01-4110-04120-FUND01 2568.39 20321 RETIRE ANNTY/05-17-2009 25-4740-04120-FUND25 271.95 20321 RETIRE ANNTY/05-17-2009 01-4112-04120-FUND01 1533.85 20321 RETIRE ANNTY/05-17-2009 28-4130-04120-FUND28 451.64 20321 RETIRE ANNTY/05-17-2009 01-4302-04120-FUND01 1233.82 20321 RETIRE ANNTY/05-17-2009 01-4130-04120-FUNDOI 3519.52 20321 RETIRE ANNTY/05-17-2009 02-4301-04120-FUND02 1491.25 20321 RETIRE ANNTY/05-17-2009 01-4770-04120-FUND01 1779.78 20321 RETIRE ANNTY/05-17-2009 01-4720-04120-FUND01 2520.23. CHECK NO. 66233 49567.45 CITY OF ROSEMEAD 05/26/09 18:56 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 20205 DEPT SUPPLIES 01-4840-05010-FUND01 59.98 CHECK NO. 66291 59.98 RAMCO 20283 BLDG MAINT RANDOLPH RODGERS 20294 FACILITY USE REFUND RENE BURGUAN 20175 CONCERT SERIES 09/DEP RENT A TOOL 20195 EQUIPMENT RENTAL RICOH AMERICAS 20278 DEPT SUPPLIES 20279 DEPT SUPPLIES 20207 DEPT SUPPLIES RONALD GAY 20338 COMMISSIONER/MAY 2009 RSMD CHAMBER OF COMMERCE 20168 CONTRACT SVC/JUN 09 SAKAIDA NURSERY 20181 GROUNDS MAINT 20305 GROUNDS MAINT 20307 GROUNDS MAINT 20311 TREE MAINT SANDE EQUIPMENT COMPANY 20285 EQUIP MAINT 01-4810-04725-FUND01 CHECK NO. 66288 81-0081-02300 CHECK NO. 66318 01-0001-01080 CHECK NO. 66250 01-4810-04675-FUND01 CHECK NO. 66234 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 66292 01-4160-05= -FUND01 PRE PAID 100350 01-4190-04040-FUND01 CHECK NO. 66268 01-4112-06320-FUND01 CHECK NO. 66235 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 22-4640-04722-FUND22 . CHECK NO. 66236 01-4740-04740-FUND01 CHECK NO. 66242 150.71 150.71 500.00 500.00 400.00 400.00 60.00 60.00 1112.97 826.48 523.85 1939.45 523.85 200.00 200.00 3750.00 3750.00 173.27 38.97 194.85 934.09 1341.18 872.51 872.51 05/26/09 18:56 CITY OF ROSEMEAD PAGE. 14 RM704UR1 WARRANT REGISTER # 09-27 5/27/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SELBOR BUILDERS INC. 20199 HOME IMP/3417 CHARLOTTE 15-4790-07610-P95315 8555.00 PRE PAID 100345 8555.00 SKY BLUEPRINT & SUPPLIES 20340 DEL MAR RESURFACING 25-4760-04905-P45625 303.92 CHECK NO. 66293 303.92 SMART AND FINAL IRIS 20266 DEPT SUPPLIES 01-4350-05010-FUND01 167.03 CHECK NO. 66238 167.03 SO CAL GAS CO 20346 UTILITY SERVICE 01-4830-06115-FUND01 4228.24 20346 UTILITY SERVICE 01-4160-06115-FUND01 18.61 CHECK NO. 66240 4246.85 SO CAL TENTS & EVENTS 20243 SUPPLIES/MEMORIAL DAY 01-4200-06310-FUNDOI 636.68 PRE PAID 100371 636.68 SO. CALIF. EDISON CO 20348 UTILITY SERVICE 22-4630-06120-FUND22 524.94 20348 UTILITY SERVICE 61-4340-06120-FUND61 36159.05 CHECK NO. 66239 36683.99 STAR MAINTENANCE SUPPLY 20192 JANITORIAL SUPPLIES 01-4810-05025-FUND01 645.39 CHECK NO. 66243 645.39 STATE OF CALIFORNIA 20239 S.I.T WITHHLDG/05-17-20 9 82-0082-02111 8522.33 PRE PAID 100366 8522.33 STEVEN CHU 20304 CLASS REFUND 01-4840-03943-P51501 251.50 CHECK NO. 66319 251.50 TED FELICETTI 20176 CONCERT SERIES 09/DEP 01-0001-01080 400.00 CHECK NO. 66261 400.00 TEMPLE CITY LAWNMOWER & SUPPLY 20186 GROUNDS MAINT 01-4810-04720-FUND01 115.15 CHECK NO. 66294 115.15 05/26/09 18:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT TERRONES CONSTRUCTION 20233 HOME IMP/7566 COLUMBIA 15-4790-07610 -P95315 8930.00 PRE PAID 100360 THE HOUSE OF PRINTING INC 20190 PRINTING SVC 01-4110-05010-FUND01 185.53 CHECK NO. 66269 TITO AUTO TRIM 20303 VEHICLE MAINT/UNIT#37 01-4240-05225 -UNIT37 219.81 CHECK NO. 66295 TODD KUNIOKA 20337 COMMISSIONER/MAY 2009 01-4190-04040-FUND01 200.00 CHECK NO. 66301 TRUONG CAM 20336 COMMISSIONER/MAY 2009 01-4190-04040- FUND01 200.00 CHECK NO. 66252 U.S HEALTHWORKS MEDICAL 20297 RECRUITING EXPENSE 01-4111-04685- FUND01 866.00 CHECK NO. 66297 UNION BANK OF CALIFORNIA 20325 RETIRE ANNTY/05-17-2009 28-4770-04120-FUND28 32.75 20325 RETIRE ANNTY/05-17-2009 02-4750-04120- FUND02 107.22 20325 RETIRE ANNTY/05-17-2009 01-4770-04120- FUND01 99.66 20325 RETIRE ANNTY/OS-17-2009 25-4740-04120- FUND25 15.23 20325 RETIRE ANNTY/05-17-2009 02-4110-04120-FUND02 11.22 20325 RETIRE ANNTY/05-17-2009 01-4112-04120- FUND01 85.89 20325 RETIRE ANNTY/05-17-2009 01-4302-04120-FUND01 69.08 20325 RETIRE ANNTY/05-17-2009 01-4810-04120- FUND01 377.62 20325 RETIRE ANNTY/05-17-2009 01-4720-04120- FUND01 125.01 20325 RETIRE ANNTY/05-17-2009 01-4100-04120- FUND01 121.80 20325 RETIRE ANNTY/05-17-2009 02-4301-04120- FUND02 83.51 20325 RETIRE ANNTY/OS-17-2009 01-4130-04120- FUND01 197.08 20325 RETIRE ANNTY/05-17-2009 28-4130-04120-FUND28 25.29 20325 RETIRE ANNTY/05-17-2009 15-4790-04120-FUND15 18.96 20325 RETIRE ANNTY/05-17-2009 01-4110-04120- FUND01 143.82 20325 RETIRE ANNTY/05-17-2009 01-4120-04120- FUND01 77.85 20325 RETIRE ANNTY/05-17-2009 01-4820-04120- FUND01 271.98 20325 RETIRE ANNTY/05-17-2009 02-4820-04120- FUND02 15.73 20325 RETIRE ANNTY/05-17-2009 01-4740-04120-FUND01 24.60 20325 RETIRE ANNTY/05-17-2009 02-4130-04120- FUND02 11.42 20325 RETIRE ANNTY/05-17-2009 02-4302-04120- FUND02 69.08 20325 RETIRE ANNTY/05-17-2009 01-4800-04120- FUND01 160.58 8930.00 185.53 219.81 200.00 200.00 866.00 os/26/o9 ls:s6 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 09-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 5/27/09 USER: iag INVOICE CHECK AMOUNT AMOUNT UNION BANK OF CALIFORNIA 20325 RETIRE ANNTY/05-17-2009 28-4740-04120-FUND28 11.45 20325 RETIRE ANNTY/05-17-2009 01-4301-04120-FUND01 102.38 20325 RETIRE ANNTY/05-17-2009 28-4800-04120-FUND28 2.84 20325 RETIRE ANNTY/05-17-2009 28-4110-04120-FUND28 74.94 20325 RETIRE ANNTY/05-17-2009 25-4112-04120-FUND25 15.53 20325 RETIRE ANNTY/05-17-2009 01-4111-04120-FUND01 67.54 20325 RETIRE ANNTY/05-17-2009 01-4700-04120-FUND01 92.21 CHECK NO. 66296 20323 PARS ARS 457/05-17-2009 82-0082-02IT'7 4096.78 CHECK NO. 66298 UNITE D WAY INC. 20212 PAYROLL WITHHLDG/05-17- 9 82-0082-02125 38.00 CHECK NO. 66244 VISION INTERNET PROVIDERS 20165 CITY WEBSITE MAINT/MAY 9 01-4113-04658-FUNDOI 200.00 CHECK NO. 66304 VISION SERVICE PLAN 20377 VISION PREMIUMS/JUNE 20 )9 01-4120-04110-FUND01 16.02 20377 VISION PREMIUMS/JUNE 20 )9 01-4800-04110-FUND01 16.02 20377 VISION PREMIUMS/JUNE 20 )9 01-4100-04110-FUND01 23.23 20377 VISION PREMIUMS/JUNE 20 )9 01-4700-04110-FUND01 16.02 20377 VISION PREMIUMS/JUNE 20 )9 01-4110-04110-FUND01 65.15 20377 VISION PREMIUMS/JUNE 20 )9 82-0082-02130 1322.16 CHECK NO. 66300 VITO TANTILLO 20317 EXCURSION REFUND 01-4840-03944-P51601 52.00, CHECK NO. 66320 WILLDAN ASSOCIATES 20339 DBE UPDATE/APRIL 2009 01-4720-05010-FUNDOI 57.50 CHECK NO. 66245 WONDR IES FLEET GROUP 20194 VEHICLE MAINT/ UNIT#52 01-4240-05230-UNIT52 21.27 CHECK NO. 66302 WS PA VE, INC. 20218 STREET MAINT 22-4600-04830-FUND22 1500.00 CHECK NO. 66303 GRAND TOTAL 544, 923.5( 2512.27 4096.78 38.00 200.00 1458.60 52.00 57.50 21.27 1500.00 05/26/09 18:56 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 5/27/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 16,326 .89 187,304. 65 CDBG 02 10,002 .00 9,942. 28 HOME FUND 15 28,720 .20 417. 79 STATE GAS TAX 22 34 .97 6,119. 35 PROPOSITION C 25 2,382-. 61 PROPOSITION A 28 14,990. 10 STREET LIGHTING DISTRICT 61 36,159. 05 TRUST & AGENCY 81 14,300. 00 PAYROLL REVOLVING FUND 82 20,078. 50 17,589. 10 TREASURY FUND - CITY 95 178,556. 01 TOTAL 255,718. 57 289,204. 93 GRAND TOTAL 544,923. 50