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CC - Item 3B - Claims and Demads
CITY OF ROSEMEAD RESOLUTION NO. 2009-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $878,286.09 NUMBERED 100372 THROUGH 100395 AND 66321 THROUGH 66465 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. - STEVEN BRISCO J VF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23rd OF JUNE 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 April 16, 2009 54 .21 4810-0450-04 April 23, 2009 140. 00 4110-6450-01 April 30, 2009 52 .78 4200-6310-P90401 50th Anniversary - Supplies 811 .90 4240-5210-Unit08 Fuel/Unit08 57 .05 4112-6310-01 Community Wide Events 70 .10 4100-6450-01 National League of Cities Green Conference 315 .95 April 19-21, 2009, Portland Attended by: Mayor Clark, Council Member Ly 4160-6410-01 Fax Service 16 .95 4760-4905-999-P46022 Residential Roadway Resurfacing 196 .06 4760-4830-999-P46429 Targeted Public Works Projects 457 .00 4720-5010-01 Department Supplies 178 .90 4110-5010-01 7 .20 - 4112-6450-01 California Association of Public Information Officials 714 .15 April 14-17, 2009, San Diego Attended by: Aileen Flores 4100-6450-01 League of California Cities Mayors/Council Forum 500 .00 4100-6450-01 May 27-29, 2009, San Diego -165 .52 Attended by: Council Member Armenta, Council Member Low, Councilmember Ly 4300-6450-01 California Contract Cities Association 1,053 .74 May 14-17, 2009, Indian Wells • Attended by: Captain Richard Shaw 4112-4662-01 Rosemead Resources 39 .99 4120-4340-01 Translation Services 1,451 .25 4110-6450-01 Charged to City but not a City function. Jan is calling Hyatt to 678 .10 determine where charge came from. 05-27-09 City Total: 6.629 .83 i 4210-6450-45 International Council of Shopping Centers 1,001 .62 May 17-20, 2009, Las Vegas Attended by: Council Member Armenta, Council Member Low, Council Member Ly, Brian Saeki Grand Total Paid: $7,631 .45 PRE-ISS UE CHECK REGISTER 5-27-09 JTA.TIEZ4 S49W.. iVg Wl-Mj6x~tk's 05/27/09 ANDREA SWEET 1,960.49 100372 05/28/09 BANK OF AMERICA 6,629.83 100373 05/28/09 CALIFONRIA PUBLIC EMPLOYEES RETIREMENT SYS. 406.42 100374 05/28/09 CALIFONRIA PUBLIC EMPLOYEES RETIREMENT SYS. 2,644.64 100375 05/28/09 CALIFONRIA PUBLIC EMPLOYEES RETIREMENT SYS. 57,667.84 100376 05/28/09 AT & T/MCI 150.00 100377 05/28/09 AT & T 86.52 100378 06/03/09 STATE OF CALIFORNIA 7,773.61 100379 06103/09 CITY OF ROSEMEAD 165,616.47 100380 06/03109 AMERITAS LIFE INSURANCE 5,403.92 100381 06/03109 F & A FEDERAL CREDIT UNION 4,697.54 100382 06/03/09 THE P & A GROUP 185.19 100383 06/03/09 MICHELLE LIEU void 100384 06/03/09 PROGRAPHIC 2,992.80 100385 06/03/09 GERARDO A MOTA 140.00 100386 06/03/09 ICMA RETIREMENT TRUST 3,339.37 100387 06/04/09 CHARTER COMMUNICATIONS 454.55 100388 06/04/09 PYRO SPECTACULARS 7,000.00 100389 06/04/09 AT & T 325.02 100390 06/04/09 MICHELLE LIEU 178.54 100391 06/04/09 SOUTHERN CALIFORNIA EDISON 17,869.00 100392 245 30 100393 06/09/09 MARGARET CLARK . 06/09109 OMAR ZUNIGA 358.34 100394 06/09/09 RICOH AMERICAS CORPORATIONS 576.01 100395 100396 100397 100398 100399 100400 100401 100402 100403 100404 TOTAL PAGE 1 286,701.40 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 20393 DEPT SUPPLIES A.L. ROOFING & BUILDING 20388 DEPT SUPPLIES 20389 DEPT SUPPLIES ALIN'S PARTY SUPPLY CO 20394 DEPT SUPPLIES AMERICA SHREDDING 20390 DEPT SUPPLIES AMERITAS LIF 20548 DENTAL 20548 DENTAL 20548 DENTAL 20548 DENTAL 20548 DENTAL 20548 DENTAL 20548 DENTAL INSURANCE INS/JUNE 2009 INS/JUNE 2009 INS/JUNE 2009 INS/JUNE 2009 INS/JUNE 2009 INS/JUNE 2009 INS/JUNE 2009 ANDREA SWEET 20532 FINAL PAY/05-27-2009 ANNAKTI CANDON INT'L INC. 20387 FACILITY USE REFUND AT&T 20391 UTILITY SERVICE 20392 UTILITY SERVICE 20542 UTILITY SERVICE 20543 UTILITY SERVICE 20563 UTILITY SERVICE ACCOUNT CHARGED PAGE: 1 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4840-05010-FUND01 39.33 CHECK NO. 66322 39.33 01-4810-05010-FUND01 178.25 01-4810-05010-FUND01 68.45 CHECK NO. 66326 246.70 01-4200-06310-FUND01 163.55 CHECK NO. 66325 163.55 01-4160-05010-FUND01 47.00 CHECK NO. 66376 47.00 01-4110-04110-FUND01 123.64 01-4700-04110-FUND01 50.68 01-4810-04110-FUND01 50.68 82-0082-02130 4953.92 01-4100-04110-FUND01 123.64 01-4800-04110-FUND01 50.68 01-4120-04110-FUND01 50.68 PRE PAID 100381 5403.92 82-0082-02126 1960.49 PRE PAID 100372 1960.49 81-0081-02300 300.00 CHECK NO. 66447 300.00 01-4160-06110-FUND01 98.81 CHECK NO. 66323 98.81 01-4160-06M-F=01 232.56 CHECK NO. 66353 232.56 01-4160-06=-FUND01 150.00 PRE PAID 100377 150.00 01-4160-06=-FUND01 86.52 PRE PAID 100378 86.52 01-4160-06=-F=01 325.02 PRE PAID 100390 325.02 06/10/09 17: oz CITY OF ROSEMEAD PAGE. RM704UR1 WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON BANK 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 20534 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BARR & CLARK 20398 LBP INSP/3437 CHARLOTTE 20399 LBP INSP/4446 LA PRESA 20400 LBP INSP/3405 LA FAYETT I BARR LUMBER COI 20404 HARDWARE 20405 HARDWARE 20406 HARDWARE 20407 HARDWARE 20408 HARDWARE 20409 HARDWARE 20410 HARDWARE 20411 HARDWARE 20412 HARDWARE 20413 HARDWARE 20414 HARDWARE 20415 HARDWARE 20416 HARDWARE 20417 HARDWARE VIPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4112-04662-FUND01 29-4760-04830-P46429 01-4240-05210-UNIT08 01-4160-06410-FUND01 01-4112-06450-FUND01 01-4720-05010-FUND01 01-4110-05010-FUND01 22-4760-04905-P46022 01-4200-06310-P90401 01-4810-06450-FUND01 01-4112-06310-FUND01 01-4100-06450-FUND01 01-4300-06450-FUND01 01-4110-06450-FUND01 01-4120-04340-FUND01 PRE PAID 100373 02-4750-07610-P77802 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 66381 01-4810-05030-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66378 6/10/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 39 457 57 16 714 178 7 196 '811 140 70 650 1053 785 1451 350.00 350.00 350.00 99 00 05 95 15 90 20 08 90 00 10 43 74 09 25 28 24 13 21 11 5 4 6 29 2 9 0 11 5 50 02 04 83 10 78 32 53 75 84 01 71 33 45 BIG EVENT FOUNDATION 20448 SUPPLIES/JULY 4TH 2009 01-0001-01080 5437.50 20450 SUPPLIES/JULY 4TH 2009 01-0001-01080 5437.50 CHECK NO. 66327 6629.83 1050.00 174.21 10875.00 05/10/09 17:02 RNi7O4u~!-, i CITY OF ROSEMEAD Wf_"?-,A-N P-TG S ER r. 03-30 AV E7 V'OU. DESCRIPTON ACCOUNT CHARGED PAC 3 6/10/09 u5_ jz_ INVOIC-. I CHECK: . AMOu1i-i 1 '-`MG URV' i BIN BIN L.IU 20397 CL,=SS INSTRUCTOR 01-4840-0^_555-P51501 210. 00 CHECK NO. 66302 210.00 SROTTHE:RS AWARDS & TROPHIE 20501 DEPT SUPPLIES 01-4 840-05 010-FLTiVTD01 143. 21 20402 DEPT SUPPLIES 01-4820-05010-FJNDOI 311. 36 20403 DEPT SUPPLIES 01-4820-05010-FUND01 642. 39 CHECK NO. 66380 1097.96 BU-'KE, WTT.LIFMS & SORENSEN 20395 LEEKS SERVICE 01-4150-0^_310-FUND01 2587 .50 20395 LEGAL SERVICE 01-4150-04340-FUND0I 787 .50 2039'60 LEGPL SERVICE 01-4302-04330-Fu-ND101 270 .00 20396 LEGAL SERVICE 01-4302-04330-FUM01 2207 .52 20396 LEC._L SERVICE 01-5150-04340-P91901 17'00 .40 20396 LECALT SERVICE 01-4150-04340-F ND 01 90 .00 20396 LEGAL SERVICE 01-4150-04311-FUND01 8944 .00 20396 LEGAL SERVICE 15-4790-05010-FiJND15 1507 .50 20396 LEGAL SERVICE 01-4150-04330-P91401 19382 .91 20396 LEGAL SERVICE 01-4150-0^_340-F'1TNDl01 2880 .00 20396 LEG_J, SERVICE 01-4302-0^_330-FUN O1 5389 .31 20396 LEGAL SERVICE 01-4150-03340-NUNNiOI 3266 .50 CHECK NO. 66328 49133.14 CA SHOPPING CART 20428 SHOPPING CART PST/APR 0 01-4740-04415-Fu"ND01 576 .00 CHECK NO. 66382 576.00 CL-AM WATER COMPANY C/O 2050'6 UTILITY SERVICE 01-4810-06125-F'UND01 6636 .70 2050'6 UTILITY SERVICE 22-4640-0'60125-?92122 611 .67 20506 U'TILIT'Y SERVICE 01-3160-06125-FUNL)01 347 .40 2050'6 UTILITY ST?-VICE 22-4640-0'6125-P92222 99 .34 CHECK NO. 66329 7695.11 CARPET',- SUPPLIERS rIN: 2? OFFICE -QUIP M 20^ 01-4130-04750-FUND0 I 773 .00 _ _ CHECK NO. 6'6386' 773.GO CN_'-LR'iER CO D uUNICA-'IONS 20559 UTILITY SERVICE 01-4160-06110-FUSID01 454 .55=- PRE PAID 100388 454.55 Cr?! S 20512 I".ALPC_TRH.I.I.O PFIM3/M'TG E* P/03-04-200 G1-4740-04'650-FUND01 52 .50 CHECK N0. '06414 52.50 06/10/09 17:02 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-30 1 ACCOUNT CHARGED PAGE: 4 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CHRISTINE NGUYEN 20509 CLASS REFUND 01-4840-03943- P51501 92.00 CHECK NO. 66448 92.00 CHRISTOPHER YIP 20419 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 66449 50.00 CITY LASER SERVICE 20425 DEPT SUPPLIES 01-4820-05010- FUND01 196.54 20426 DEPT SUPPLIES 01-4300-05010- FUND01 98.31 CHECK NO. 66384 294.85 CITY OF ROSEMEAD 20421 COMPUTER LOAN PROGRAM 82-0082-01703 683.07 20422 FLEX SPENDING ACCOUNT 82-0082-02140 997.79 20423 PAYROLL WITHHLDG/05-31- 9 82-0082-02116 319.34 CHECK NO. 66445 2000.20 20547 NET PAYROLL/05-31-2009 95-0095-01= 165616.47 PRE PAID 100380 165616.47 CLARO LANTING 20418 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66450 100.00 CLEAN STREET 20455 STREET SWEEP/APR 2009 22-4600-04850- FUND22 18115.33 20456 STREET SWEEP/MAY 2009 22-4600-04850- FUND22 18115.33 CHECK NO. 66330 36230.66 CORRINE CHU 20420 CLASS INSTRUCTOR -01-4840-04455- P51501 2131.50 CHECK NO. 66374 2131.50 DELL MARKETING L.P. 20429 COMPUTER SUPPLIES 01-4113-05011-FUND01 1537.84 CHECK NO. 66389 1537.84 DEPT OF TRANSPORTATION 20430 CONTRACT SVC/APR 2009 22-4630-04815-FUND22 1598.59 CHECK NO. 66331 1598.59 DUNN- EDWARDS CORPORATION 20431 DEL MAR RESURFACING 25-4760-04905- P45625 87.47 20432 BLDG MAINT 01-4130-04740- FUND01 36.01 CHECK NO. 66332 123.48 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT EAST WEST TRIO 20435 DEPT SUPPLIES 01-4740-05010-FUND01 39.21 20436 DEPT SUPPLIES 01-4740-05010-FUND01 21.57 20437 DEPT SUPPLIES 01-4740-05010-FUND01 50.10 20438 DEPT SUPPLIES 01-4740-05010-FUND01 14.71 20439 DEPT SUPPLIES 01-4740-05010-FUND01 7.63 CHECK NO. 66390 133.22 EL MONTE COURTHOUSE 20433 PARKING CIT PROC/APR 09 01-4310-04620-FUND01 5576.50 20434 PARKING CIT PROC/MAR 09 01-4310-04620-FUND01 7942.00 CHECK NO. 66321 13518.50 ELIZABETH KHOO 20440 CLASS INSTRUCTOR 01-4840-04455-P51501 35.00 CHECK NO. 66405 35.00 F&A FEDERAL CREDIT UNION 20549 PAYROLL WITHHLDG/05-31- 9 82-0082-02120 4697.54 PRE PAID 100382 4697.54 F&F VENDING 20447 DEPT SUPPLIES 01-4160-05010-FUND01 105.60 CHECK NO. 66392 105.60 FIONA CHANG 20451 CLASS INSTRUCTOR 01-4840-04455-P51501 679.00 CHECK NO. 66383 679.00 FIRST AMERICAN CREDCO 20445 DEPT SUPPLIES 15-4790-05010-FUND15 133.00 CHECK NO. 66394 133.00 FRANCINE MONET 20449 CLASS INSTRUCTOR 01-4840-04455-P51501 72.00 CHECK NO. 66413 72.00 FULLER ENGINEERING INC. 20442 POOL MAINT 01-4830-04726-FUND01 298.88 20443 POOL MAINT 01-4830-04726-FUND01 1140.39 CHECK NO. 66393 1439.27 GARVEY EQUIPMENT COMPANY 20461 DEPT SUPPLIES 01-4810-05010-FUND01 87.62 CHECK NO. 66333 87.62 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT GERARDO A. MOTA 20555 SUPPLIES/50TH CELEBRATI ON 01-4200-06310-P90401 140.00 PRE PAID 100386 140.00 GOLDEN STATE WATER 20459 UTILITY SERVICE 01-4810-06125-FUND01 3610.36 20459 UTILITY SERVICE 22-4640-06125-P92522 441.81 CHECK NO. 66368 4052.17 GORDON TERMITE CONTROL 20463 PEST CONTROL/CITY HALL 01-4810-04725-FUND01 58.00 20465 PEST CONTROL/RCRC 01-4810-04725-FUND01 51.00 20467 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 20468 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 41.00 20469 PEST CONTROL/CLUB HOUSE 01-4810-04725-FUND01 27.00 20470 PEST CONTROL/GARVEY PAR 01-4810-04720-FUND01 28.00 20471 PEST CONTROL/RCRC 01-4810-04720-FUND01 79.00 20472 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 32.00 CHECK NO. 66334 344.00 GRAINGER 20454 BLDG MAINT 01-4810-04725-FUND01 10.93 20458 BLDG MAINT 01-4810-04725-FUND01 1347.05 CHECK NO. 66336 1357.98 HARBOR FREIGHT TOOLS 20441 GROUNDS MAINT 01-4810-04720-FUND0I 15.23 CHECK NO. 66399 15.23 HAROLD'S KEY SHOP 20475 LOCK SERVICE 01-4810-04725-P73201 125.00 20476 KEYS 01-4810-04725-FUND01 639.98 20478 DEPT SUPPLIES 01-4810-05010-FUND01 27.31 CHECK NO. 66337 792.29 HONEYWELL 20477 BLDG MAINT 01-4810-04725-FUND01 4099.50 CHECK NO. 66397 4099.50 HSING FANG 20474 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 CHECK NO. 66395 320.00 HUONG LAM 20473 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 66451 50.00 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 20485 PAYROLL WITHHLDG/05-31- 9 82-0082-02121 20485 PAYROLL WITHHLDG/05-31- 9 82-0082-02121 CHECK NO. 66338 20557 PAYROLL WITHHLDG/05-31- 9 82-0082-02= PRE PAID 100387 INFORMATION DEVELOPMENT CONSUL 20482 SOFTWARE SUPPORT/JUN 20 20489 IDC SOFTWARE SUPPORT INLAND EMPIRE STAGES 20494 RECREATIONAL TRANSIT J. HAROLD MITCHE 20525 IRRIGATION 20529 IRRIGATION 20530 IRRIGATION 20531 IRRIGATION 20533 IRRIGATION 20535 IRRIGATION 20536 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES J.A. BLASH SHOWS, INC 20444 4TH OF JULY/FINAL PYMT JAMES CHENG WEIK KUNG 20499 CLASS INSTRUCTOR JENNIFER MASUDA 20503 DODGER TICKET REFUND JOAQUIN RENTERIA 20501 CLASS INSTRUCTOR JOE A. GONSALVES 20505 CONTRACT SVC/JUN 09 09 01-4130-04650-FUND01 01-4130-04650-FUND01 CHECK NO. 66339 28-4660-04690-P97128 CHECK NO. 66340 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 66341 01-0001-01080 CHECK NO. 66401 01-4840-04455-P51501 CHECK NO. 66403 01-4200-06310-P90401 CHECK NO. 66452 01-4840-04455-P51501 CHECK NO. 66400 01-4100-04465-FUNDOI CHECK NO. 66335 PAGE: 7 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 8640.09 500.00 3339.37 3000.00 375.00 1289.00 57.92 71.42 369.07 136.66 -256.56 126.38 65.72 22325.00 206.50 270.00 441.00 2500.00 9140.09 3339.37 3375.00 1289.00 570.61 22325.00 206.50 270.00 441.00 2500.00 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT JUVENTINO CABRAL 20496 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66453 300.00 KELLY PAPER COMPANY 20541 DEPT SUPPLIES 01-4160-05010-FUND01 822.28 20544 DEPT SUPPLIES 01-4840-05010-P51201 42.06 20546 DEPT SUPPLIES 01-4160-05010-FUND01 954.85 CHECK NO. 66342 1819.19 KELVIN BROWN 20551 CLASS INSTRUCTOR 01-4840-04455-P51501 91.00 CHECK NO. 66404 91.00 KONE INC. 20553 OFFICE EQUIP REPAIR 01-4740-04740-FUND01 502.44 CHECK NO. 66352 502.44 KUSTOM SIGNALS, INC 20554 OFFICE EQUIP MAINT 01-4300-04740-FUND01 496.07 CHECK NO. 66343 496.07 LA COUNTY RECORDER 20569 FILING FEE 01-4700-06425-FUND01 75.00 20571 FILING FEE 01-4700-06425-FUND01 75.00 CHECK NO. 66388 150.00 LAWRENCE MOSS & ASSOC 20574 PROFESSIONAL SVC 01-4760-04226-FUND01 1750.00 CHECK NO. 66407 1750.00 LEGEND ENTERPRISE INC 20493 DEPT SUPPLIES 01-4840-04690-P51601 441.00 20576 DEPT SUPPLIES 01-4820-05010-FUND01 50.26 20577 DEPT SUPPLIES 01-4820-05010-FUND01 100.51 20578 DEPT SUPPLIES 01-4840-05010-P51501 80.03 CHECK NO. 66345 671.80 LIEBERT CASSIDY WHITMORE 20572 TRAINING EXPENSE 01-4111-04686-FUND01 136.00 CHECK NO. 66408 136.00 LIEN C. TRAN 20562 FACILITY USE REFUND 81-0081-02300 200.00 20562 FACILITY USE REFUND 01-4820-03514-P51001 40.00 CHECK NO. 66454 240.00 CITY OF ROSEMEAD 06/10/09 17:02 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-30 6/10/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT,.INC 20556 DEPT SUPPLIES 01-4830-05010-FUND01 101.22 20558 DEPT SUPPLIES 01-4830-05010-FUND01 385.75 CHECK NO. 66344 486.97 LOAN NGUYEN 20564 CLASS REFUND 01-4840-03943-P51501 225.00 CHECK NO. 66455 225.00 LOS ANGELES COUNTY OFpPUBLIC H ALTH 20575 IRRIGATION SUPPLIES 01-4810-05030-FUND01 240.00 CHECK NO. 66409 240.00 LOURDES GUTIERREZ 20560 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66456 300.00 LUONG TRAN 20601 FACILITY USE REFUND 01-4820-03514-P51501 305.00 20601 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66457 405.00 LUZ GARCIA 20568 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 66458 500.00 LY CHOU LAM 20566 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK NO. 66410 140.00 M & L ENTERPRISE SPORTS 20580 DEPT SUPPLIES 01-4820-05010-FUND01 432.63 CHECK NO. 66349 432.63 MANAGEMENT PARTNERS, INC. 20586 PROF SVC/REFUSE HAWLER 01-4780-04415-FUND01 656.25 CHECK NO. 66411 656.25 MANDY WONG 20582 MEETING EXP/05-18-2009 01-4301-04616-FUND01 50.00 CHECK NO. 66375 50.00 MARGARET CLARK 20649 MILEAGE REIMB/MAY 2009 01-4100-05240-FUND01 245.30 PRE PAID 100393 245.30 06/10/09 17:02 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 09-30 6/10/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA CONCEPCION BROWN 20424 CLASS INSTRUCTOR 01-4840-04455-P51501 70.00 CHECK NO. 66387 70.00 MICHELLE CORONA 20581 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66459 100.00 MICHELLE LIEU 20565 FINAL PAY/06-03-2009 82-0082-02126 178.54 PRE PAID 100391 178.54 MIG MOORE 20460 PROFESSIONAL SVC/APR 09 01-4760-04214-P45801 7251.50 CHECK NO. 66350 7251.50 MIKE HUANG 20584 CLASS INSTRUCTOR 01-4840-04455-P51501 77.00 CHECK NO. 66398 77.00 MIKE'S UPHOLSTERY 20462 SPECIAL EQUIP MAINT 01-4820-08250-FUND01 957.33 CHECK NO. 66346 957.33 MIRACLE REC EQUIP CO 20585 BLDG MAINT 01-4810-04720-FUND01 793.74 CHECK NO. 66347 793.74 MITY-LITE, INC 20579 DEPT SUPPLIES 01-4820-08250-FUND01 9728.89 CHECK NO. 66348 9728.89 MONDAY REGAN 20446 PETTY CASH/4TH OF JULY 01-0001-01080 600.00 CHECK NO. 66385 600.00 MORRISON HEALTH CARE INC 20583 SR LUNCH PROGRAM 02-4750-06320-P95202 5209.60 20583 SR LUNCH PROGRAM 01-4820-06410-FUND01 6201.20 CHECK NO. 66415 11410.80 NEIDA ROMO 20587 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66460 300.00 NIKKI PRADO 20588 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 06/10/09 17:02 CITY OF ROSEMEAD PAGE. 11 RM704UR1 WARRANT REGISTER 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT NIKKI PRADO CHECK NO. 66419 OFFIC E DEPOT 20591 OFFICE EQUIP MAINT 01-4810-04730-FUND01 41.80 20592 DEPT SUPPLIES 01-4740-05010-FUND01 50.88 20593 DEPT SUPPLIES 01-4810-05010-FUND01 183.94 20594 DEPT SUPPLIES 01-4740-05010-FUND01 36.03 20595 DEPT SUPPLIES 15-4790-05010-FUND15 16.20 20596 DEPT SUPPLIES 01-4160-05010-FUND01 76.14 20597 DEPT SUPPLIES 01-4301-05010-FUND01 8.13 20598 DEPT SUPPLIES 01-4110-05010-FUND01 9.64 20599 DEPT SUPPLIES 01-4130-05010-FUND01 260.79 20602 DEPT SUPPLIES 01-4110-05010-FUND01 51.39 20603 DEPT SUPPLIES 01-4301-05010-FUND01 355.40 CHECK NO. 66418 OLD TOWN SIGN COMPANY,LLC 20589 DEL MAR AVE RESURF 25-4760-04905-P45625 437.00 CHECK NO. 66416 OMAR ZUNIGA 20651 PAY ADVANCE/06-14-2009 82-0082-02126 358.34 PRE PAID 100394 ORNEL AS C & C 20590 CONTRACT SERVICE/MAY 20 )9 25-4740-04735-FUND25 1116.00 20590 CONTRACT SERVICE/MAY 20 )9 01-4740-04735-FUND01 7812.00 CHECK NO. 66417 P & A ADMINISTRATIVE 20550 FLEX SPENDING PLAN 82-0082-02140 185.19 PRE PAID 100383 PARS 20607 ADMIN FEE/PARS/APR 09 01-4160-04440-FUND01 2430.44 20613 ADMIN FEE/PARS/ARS/APR 9 01-4160-04440-FUND01 300.00 CHECK NO. 66421 PEOPLE FOR PEOPLE 20610 FOOD PROGRAM/MAY 09 02-4750-06320-P94102 2405.63 CHECK NO. 66420 PETTY CASH 20522 REPLENISH PETTY CASH 01-4820-06410-FUND01 22.74 20522 REPLENISH PETTY CASH 01-4200-06310-FUND01 40.62 20522 REPLENISH PETTY CASH 01-4200-06310-P90201 38.58 105.00 1090.34 437.00 358.34 8928.00 185.19 2730.44 2405.63 CITY OF ROSEMEAD 06/10/09 17:02 RM704UR1 WARRANT REGISTER # 09-30 PAGE: 6/10/09 USER: 12 jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 20522 REPLENISH PETTY CASH 01-4200-06310-P94401 96.17 20522 REPLENISH PETTY CASH 01-4840-05010-P51501 100.43 20612 REPLENISH PETTY CASH 01-4112-06310-FUND01 100.00 20612 REPLENISH PETTY CASH 01-4250-05235-UNIT21 5.00 20612 REPLENISH PETTY CASH 01-4130-04740-FUND01 30.16 20612 REPLENISH PETTY CASH 01-4100-06450-FUND01 6.99 20612 REPLENISH PETTY CASH 01-4700-06450-FUND01 10.00 20612 REPLENISH PETTY CASH 01-4110-06450-FUND01 7.19 20612 REPLENISH PETTY CASH 01-4130-06450-FUND01 70.61 20612 REPLENISH PETTY CASH 01-4120-04340-FUND01 40.00 20614 REPLENISH PETTY CASH 01-4810-05010-FUND01 34.03 20614 REPLENISH PETTY CASH 01-4810-06450-FUND01 250.52 CHECK NO. 66354 853.04 PLUMBING WHOLESALE OUTLET 20605 BLDG MAINT POST ALARM SYSTEMS 20608 BLDG MAINT 20609 BLDG MAINT PROGRAPHICS 20552 POSTAGE/SUMMER PUBLIC EMPLOYEES' RETIREMENTS' 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 20606 RETIRE ANNTY/05-31-2009 01-4810-04725-FUND01 CHECK NO. 66412 01-4810-04725-FUND01 01-4870-04725-FUND01 CHECK NO. 66356 01-4112-04662-FUND01 PRE PAID 100385 28-4130-04120-FUND28 01-4302-04120-FUND01 15-4790-04120-FUND15 01-4770-04120-FUND01 01-4112-04120-FUND01 01-4830-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4720-04120-FUND01 01-4810-04120-FUND01 02-4750-04120-FUND02 25-4740-04120-FUND25 28-4770-04120-FUND28 02-4130-04120-FUND02 02-4820-04120-FUND02 28-4110-04120-FUND28 02-4110-04120-FUND02 16.49 35.95 22.00 2992.80. 451 1233 340 1779 1480 648 1667 3686 2545 2520 7441 1930 271 584 214 280 1338 200 64 82 30 78 81 38 15 21 66 23 82 62 95 93 50 87 21 19 16.49 57.95 2992.80 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S N S. 20606 RETIRE ANNTY/05-31-2009 01-4700-04120-FUND01 1646.64 20606 RETIRE ANNTY/05-31-2009 28-4740-04120-FUND28 204.40 20606 RETIRE ANNTY/OS-31-2009 01-4820-04120-FUND01 7652.74 20606 RETIRE ANNTY/05-31-2009 25-4112-04120-FUND25 277.38 20606 RETIRE ANNTY/05-31-2009 28-4800-04120-FUND28 50.69 20606 RETIRE ANNTY/05-31-2009 01-4301-04120-FUND01 1838.79 20606 RETIRE ANNTY/05-31-2009 02-4302-04120-FUND02 1233.82 20606 RETIRE ANNTY/05-31-2009 01-4120-04120-FUND01 1390.20 20606 RETIRE ANNTY/05-31-2009 01-4800-04120-FUND01 2867.63 20606 RETIRE ANNTY/05-31-2009 01-4111-04120-FUND01 1206.12 20606 RETIRE ANNTY/05-31-2009 01-4740-04120-FUND01 439.37 CHECK NO. 66355 20537 HEALTH PREMIUMS/JUNE 20 )9 01-4700-04=-FUNDOI 406.42 PRE PAID 100374 20539 HEALTH PREMIUMS/JUNE 20 )9 82-0082-02130- 1522.54 20539 HEALTH PREMIUMS/JUNE 20 )9 01-4160-04440-FUND01 11.85 20539 HEALTH PREMIUMS/JUNE 20 )9 01-4100-04110-FUND01 1110.25 PRE PAID 100375 20540 HEALTH PREMIUM/JUNE 200 01-4160-04M-FUND0I 8933.18 20540 HEALTH PREMIUM/JUNE 200 01-4112-04110-FUND01 -471.18 20540 HEALTH PREMIUM/JUNE 200 01-4820-04110-FUND01 3326.20 20540 HEALTH PREMIUM/JUNE 200 82-0082-02130 42745.00 20540 HEALTH PREMIUM/JUNE 200 01-4830-04110-FUND01 776.04 20540 HEALTH PREMIUM/JUNE 200 01-4160-04440-FUND01 258.60 20540 HEALTH PREMIUM/JUNE 200 01-4150-04110-FUND01 1814.46 20540 HEALTH PREMIUM/JUNE 200 01-4100-04110-FUND01 1395.74 20540 HEALTH PREMIUM/JUNE 200 82-0082-02130 -1110.20 PRE PAID 100376 PYRO- COMM SYSTEMS, INC 20604 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 66422 PYRO-SPECTACULARS . 20561 JULY 4TH 09/FIREWORKS/D P 01-0001-01= 7000.00 PRE PAID 100389 RENE BURGUAN 20452 CONCERT SERIES/DEP 01-0001-01080 2700.00 CHECK NO. 66379 RENT A TOOL 20626 EQUIPMENT RENTAL 01-4810-04675-FUND01 60.00 CHECK NO. 66358 REPUBLIC ITS INC. 20628 TRAFFIC SIGNS& MARKINGS 22-4630-04815-FUND22 2349.02 20630 TRAFFIC SIGNS& MARKINGS 22-4630-04815-FUND22 3938.47 47424.85 406.42 2644.64 57667.84 25.00 7000.00 2700.00 60.00 CITY OF ROSEMEAD 06/10/09 17:02 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-30 6/10/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBLIC ITS INC. CHECK NO. 66423 6287.49 RICOH AMERICAS 20622 DEPT SUPPLIES 01-4160-05010-FUND01 826.48 20624 DEPT SUPPLIES 01-4160-05010-FUND01 1112.97 CHECK NO. 66425 1939.45 20650 DEPT SUPPLIES 01-4160-05=-7=01 576.01 PRE PAID 100395 576.01 RIO HONDO COMMUNITY 20617 CHDO GRANT/2008-2009 15-4790-07610-P79915 24806.00 CHECK NO. 66426 24806.00 ROQUE TORRES 20621 CLASS INSTRUCTOR 01-4840-04455-P51501 189.00 CHECK NO. 66435 189.00 ROSEMEAD HIGH SCHOOL 20616 COUNSELING SVC/JAN-APR 9 02-4750-06320-P93402 5915.00 CHECK NO. 66357 5915.00 ROSEMEAD SCHOOL DISTRICT 20631 MEETING EXP/05-21-2009 01-4100-06450-FUND01 50.00 CHECK NO. 66427 50.00 RSMD CHAMBER OF COMMERCE 20632 MEETING EXP/06-04-2009 01-4100-06450-FUND01 250.00 20632 MEETING EXP/06-04-2009 01-4110-06450-FUND01 250.00 CHECK NO. 66359 500.00 RT INFOSYS 20645 DEPT SUPPLIES 20646 DEPT SUPPLIES 20647 DEPT SUPPLIES 20648 DEPT SUPPLIES RUHE HU 20619 FACILITY USE REFUND 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 66424 81-0081-02300 CHECK NO. 66461 149.00 179.00 139.00 179.00 100.00 S.G.V. PUBLISHING CO. 20652 LEGAL ADVERTISING 01-4120-04680-FUND01 178.00 20653 LEGAL ADVERTISING 01-4120-04680-FUND01 810.50 20654 LEGAL ADVERTISING 01-4120-04680-FUNDOI 1718.00 20655 LEGAL ADVERTISING 01-4120-04680-FUND01 2231.75 646.00 100.00 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 VOU. DESCRIPTON S.G.V. PUBLISHING CO. 20656 LEGAL ADVERTISING 20657 LEGAL ADVERTISING 20658 LEGAL ADVERTISING 20659 LEGAL ADVERTISING 20660 LEGAL ADVERTISING 20661 LEGAL ADVERTISING 20662 LEGAL ADVERTISING 20663 LEGAL ADVERTISING 20664 LEGAL ADVERTISING SAKAIDA NURSERY 20638 GROUNDS MAINT SALOME VALDEZ 20492 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 66362 01-4810-04720-FUND01 CHECK NO. 66360 01-4840-04455-P51501 CHECK NO. 66443 SAM'S CLUB 20615 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 20620 DEPT SUPPLIES 01-4840-05010-P51501 20620 DEPT SUPPLIES 02-4750-07610-P95202 20620 DEPT SUPPLIES 01-4200-06310-P94301 20623 ADMIN FEE 01-4160-04415-FUND01 20625 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 20627 SWEETHRT JAMBOREE/SUPPL 02-4750-07610-P95202 20627 SWEETHRT JAMBOREE/SUPPL 01-4200-06310-P94301 20629 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 20633 DEPT SUPPLIES 01-4200-06310-FUND01 20633 DEPT SUPPLIES 01-4820-05010-FUND01 20633 DEPT SUPPLIES 01-4820-06410-FUND01 CHECK NO. 66430 SAN ANDELL POOL 20639 POOL MAINT SAN GABRIEL VALLEY WATER 20498 UTILITY SERVICE 20498 UTILITY SERVICE 20498 UTILITY SERVICE 01-4830-04726-FUND01 CHECK NO. 66361 01-4810-06125-P92801 01-4160-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 66363 PAGE: 15 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2231.75 2231.75 130.50 335.50 520.50 558.00 364.25 935.50 935.50 54.63 472.50 13181.50 54.63 472.50 38.45 306.36 306.35 140.20 50.00 53.95 35.60 93.19 140.00 108.07 21.55 41.27 8700.00 1728.73 661.03 2844.85 1334.99 8700.00 5234.61 SANDRA ARMENTA 20502 REIMB/MTG EXP 05/17-20/ 9 01-4100-06450-FUND01 85.00 LAS VEGAS, NV 06/10/09 17:02 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 09-30 6/10/09 USER: jzz . PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANDRA ARMENTA 20504 REIMB/MTG EXP 5/31-6/2/ )9 01-4100-06450-FUND01 54.34 LA QUINTA, CA CHECK NO. 66446 139.34 SAU CHIN KWONG KWAN 20636 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 66406 42.00 SCOTTY'S BRAKE & MUFFLER 20634 VEHICLE MAINT/UNIT#37 01-4240-05225-UNIT37 36.08 CHECK NO. 66433 36.08 SEA-CLEAR POOL & SPA 20453 POOL IMP/RSMD 01-4830-08460-FUND01 5954.00 CHECK NO. 66432 5954.00 SEE MOI RANGSIPAT 20635 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 66324 63.00 SHEENA SU 20488 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 66462 30.00 SHIRLEY ESPIRITU 20640 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66463 300.00 SIGN A RAMA EL MONTE 20491 OFFICE EQUIP 01-4120-04730-FUND01 35.12 CHECK NO. 66429 35.12 SMART AND FINAL IRIS 20637 MTG EXPENSE/06-01-09 01-4300-06450-FUND01 79.55 CHECK NO. 66364 79.55 SO CAL GAS CO 20497 UTILITY SERVICE 01-4160-06115-FUND01 416.54 CHECK NO. 66365 416.54 SO CAL MUNICIPAL ATHLETIC FEDE TION 20495 DEPT SUPPLIES 01-4820-05010-FUND01 200.00 20644 DEPT SUPPLIES 01-4820-05010-FUND01 160.00 CHECK NO. 66367 360.00 SO. CALIF. EDISON CO 20567 UTILITY SERVICE 01-4810-06120-FUND01 458.61 06/10/09 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 20567 UTILITY SERVICE 22-4640-06120-P92322 19.20 20567 UTILITY SERVICE 22-4630-06120-FUND22 2619.76 20567 UTILITY SERVICE 01-4810-06120-FUND01 2614.63 20567 UTILITY SERVICE 01-4810-06120-P92801 1569.11 20567 UTILITY SERVICE 61-4340-06120-FUND61 162.16 20567 UTILITY SERVICE 22-4640-04723-P92522 54.96 20567 UTILITY SERVICE 01-4810-06120-FUND01 3359.01 20567 UTILITY SERVICE 01-4830-06120-FUND01 6992.44 20567 UTILITY SERVICE 22-4640-06120-P92422 19.12 PRE PAID 100392 SOUTHERN CALIFORNIA SOUSING RI HTS 20479 HOUSING RIGHTS APR 09 02-4750-07610-P96302 1836.10 CHECK NO. 66391 SOUTHLAND TRANSIT INC. 20457 CONTRACT SERVICE/APR 20 )9 25-4660-07510-FUND25 24326.44 20457 CONTRACT SERVICE/APR 20 )9 25-4660-07510-FUND25 36489.65 CHECK NO. 66428 SPARKLETS 20500 UTILITY SERVICE 01-4840-05010-P51501 77.62 CHECK NO. 66369 STANDARD TEL 20642 TELEPHONE SYSTEM MAINT 01-4160-06110-FUND01 62.50 CHECK NO. 66366 STAR MAINTENANCE SUPPLY 20480 JANITORIAL SUPPLIES 01-4810-04725-FUND01 285.14 20481 JANITORIAL SUPPLIES 01-4810-05025-FUND01 819.10 20490 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93.41 20641 JANITORIAL SUPPLIES 01-4810-04725-FUND01 777.86 CHECK NO. 66371 STATE OF CALIFORNIA 20545 S.I.T WITHHLDG/05-31-20 9 82-0082-02111 7773.61 PRE PAID 100379 STRAT EGIC BUSINESS 20643 .COMPUTER SUPPORT/MAY 09 01-4113-04415-FUND01 6250.00 CHECK NO. 66431 STREET IMAGE 20483 SUPPLIES/50TH CELEBRATI N 01-4200-06310-P90401 340.86 20484 DEPT SUPPLIES 01-4820-05010-FUND01 104.88 17869.00 1836.10 60816.09 77.62 62.50 1975.51 7773.61 6250.00 CfTY OF ROSEMEAD 06/10/09 17:02 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 09-30 STREET IMAGE 20486 DEPT SUPPLIES 20487 SUPPLIES/50TH CELEBRATI THE ADVERTISING 20464 JULY 4TH 2009/SIGNS TIM MURAKAMI 20528 REIMB/MTG EXP/05-30-200: TOOMEY INDUSTRIES 20466 CAP IMP PROJ/RAMONA TRAFFIC CONTROL SERVICE, 20508 TRAFFIC SIGN & MARKINGS 20510 TRAFFIC SIGN & MARKINGS TYRONE WUONG 20600 FACILITY USE REFUND U.S HEALTHWORKS MEDICAL 20516 RECRUITING EXPENSES 20517 RECRUITING EXPENSES 20518 RECRUITING EXPENSES UNION BANK OF CALIFORNIA 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-3I-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 ACCOUNT CHARGED PAGE: 18 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4820-05010-FUND01 254.55 01-4200-06310-P90401 235.98 CHECK NO. 66370 01-4200-06310-P94801 189.44 CHECK NO. 66377 01-4300-06450-FUND01 162.71 CHECK NO. 66351 01-4760-04905-P45901 345.23 CHECK NO. 66436 22-4650-04862-FUND22 220.96 22-4650-04862-FUND22 497.52 CHECK NO. 66434 81-0081-02300 267.50 CHECK NO. 66464 01-4111-04685-FUND01 690.00 01-4111-04685-FUND01 325.00 01-4111-04685-FUND01 112.00 CHECK NO. 66438 25-4740-04120-FUND25 15.23 01-4120-04120-FUND01 77.85 01-4800-04120-FUND01 160.58 02-4130-04120-FUND02 11.42 02-4820-04120-FUND02 15.73 01-4740-04120-FUNDOI 24.60 02-4302-04120-FUND02 69.08 28-4130-04120-FUND28 25.29 01-4111-04120-FUND01 67.54 01-4700-04120-FUND01 92.21 01-4820-04120-FUND01 271.98 28-4770-04120-FUND28 32.75 01-4301-04120-FUND01 102.38 25-4112-04120-FUND25 15.53 936.27 189.44 162.71 345.23 718.48 267.50 1127.00 06/10/09 17:02 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 09-30 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20519 RETIRE ANNTY/05-31-2009 20520 PARS ARS 457/05-31/2009 UNITED MAINTENANCE SYSTEM 20511 JANITORIAL SVC/MAY 2009 20511 JANITORIAL SVC/MAY 2009 UNITED WAY INC. 20515 PAYROLL WITHHLDG/05-31- USA ALARM SYSTEMS INC. 20514 DEPT SUPPLIES VAN TIEW TRAN 20521 FACILITY USE REFUND VICTOR MANUEL GONZALEZ 20524 CLASS INSTRUCTOR VISION COMMUN 20573 SPECIAL 20573 SPECIAL 20573 SPECIAL 20573 SPECIAL 20573 SPECIAL 20573 SPECIAL [CATIONS CO EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP ACCOUNT CHARGED 6/10/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4112-04120-FUND01 82.92 02-4750-04120- FUND02 107.22 28-4800-04120-FUND28 2.84 01-4302-04120- FUND01 69.08 02-4110-04120-FUND02 11.21 28-4110-04120-FUND28 74.94 01-4770-04120- FUND01 99.66 02-4301-04120- FUND02 83.51 01-4130-04120- FUNDOI 197.08 01-4110-04120- FUND01 142.55 01-4810-04120-FUND01 377.62 28-4740-04120- FUND28 11.45 01-4720-04120- FUNDOI 125.01 15-4790-04120- FUND15 18.96 CHECK NO. 66437 82-0082-02I3T 3317.00 CHECK NO. 66439 01-4810-04720- P73201 2150.00 01-4810-04725- FUND01 6764.00 CHECK NO. 66440 )9 82-0082-02125 38.00 CHECK NO. 66372 01-4740-08250- P46601 2485.00 CHECK NO. 66441 81-0081-02300 300.00 CHECK NO. 66465 01-4840-04455- P51501 315.00 CHECK NO. 66396 01-4350-08250- FUND01 7440.00 01-4350-08250- FUND01 1170.00 01-4350-08250- FUND01 950.00 01-4350-08250- FUNDOI 1783.33 01-4350-08250- FUND01 1100.00 01-4350-08250- FUNDOI 7000.00 2386.22 3317.00 8914.00 38.00 2485.00 300.00 315.00 CITY OF ROSEMEAD 06/10/09 17:02 PAGE: 20 RM704UR1 WARRANT REGISTER # 09-30 6/10/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION COMMUNICATIONS CO. 20573 SPECIAL EQUIP 01-4350-08250-FUND01 1386.00 20573 SPECIAL EQUIP 01-4350-08250-FUND01 1190.00 20573 SPECIAL EQUIP 01-4350-08250-FUND01 990.00 20573 SPECIAL EQUIP 01-4350-08250-FUND01 1340.00 CHECK NO. 66442 24349.33 WHEEL HOUSE TIRE 20527 VEHICLE MAINT/UNIT#49 01-4301-05230-UNIT49 389.54 CHECK NO. 66444 389.54 WILLDAN ASSOCIATES 20526 BLDG & SAFETY/MAR 2009 01-4710-04290-FUND01 99530.03 20570 RSMD DEV IMP FEE/MAR-AP 29-4760-04415-P46929 5938.40 CHECK NO. 66373 05468.43 GRANIJ 'T'OTAL 878,286.09 .06/10/09 17:02 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 21 WARRANT SUMMARY BY FUND 6/10/09 USER: jzz PRE-PAID WRITTEN 01 50,952 .31 405,377 .11 02 22,583 .60 15 26,881 .96 22 2,909 .12 45,988 .04 25 63,036 .65 28 4,066 .14 29 457 .00 5,938 .40 61 162 .16 81 3,217 .50 82 66,604 .34 14,495 .29 95 165,616 .47 TOTAL 286,701. 40 591,584 .69 GRAND TOTAL 878,286 .09