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CC - Item 4B - Claims and Demands - 2009-36
CITY OF ROSEMEAD RESOLUTION NO. 2009-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,000.33 NUMBERED 100415 THROUGH 100425 AND 66619 THROUGH 66701 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. Ac-- i15~~ STEVEN BRISCO ' FINANCE DIRECTOR JEFF LLRED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. - jb_ PRE-ISSUE CHECK REGISTER r_. 7-08-09P 06/29/09 THE P & A GROUP 242.91 100415 06/29/09 T REHAB FINANCIAL 111,555.00 100416 06/29/09 ARTHUR MARQUEZ 1,172.73 100417 06/29!09 PETTY CASH 673.74 100418 06/30/09 BUG WISER TERMITES 1,540.00 100421 06130/09 LEGACY CONSTRUCTION 8,960.00 100422 06/30/09 REHAB FINANCIAL 63,306.00 100423 06/30/09 MARGARET CLARK 182.87 100425 TOTAL PAGE 1 $ 187,633.25 CITY OF ROSEMEAD 07/07/09 18:33 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-36 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ADAIR OFFICE FURNITURE 20996 OFFICE FURNITURE 01-4130-04740-FUND01 218.45 20997 OFFICE FURNITURE 01-4130-04730-FUND01 163.82 20999 DEPT SUPPLIES 15-4790-05010-FUND15 262.09 CHECK NO. 66619 644.36 AM/PM DOOR INC 20995 BLDG MAINT 01-4810-04725-FUND01 415.00 CHECK NO. 66620 415.00 AMERICA SHREDDING 20998 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 66655 47.00 APPLE GRAPHICS 20992 DEL MAR RESURFACING 25-4760-04905-P45625 156.23 20993 RESID ROADWAY RESURF 22-4760-04905-P46022 333.21 20994 RESID ROADWAY RESURF 22-4760-04905-P46022 206.48 CHECK NO. 66622 695.92 ARTIE MARQUEZ 21147 REIMB/COMPUTER PURCHASE 82-0082-01703 1172.73 PRE PAID 100417 1172.73 AT&T 20991 UTILITY SERVICE 01-4160-06110-FUND01 98.81 CHECK NO. 66621 98.81 21002 UTILITY SERVICE 01-4160-0611-6-FU Ol 247.84 CHECK NO. 66637 247.84 20990 UTILITY SERVICE 01-4160-06=-FUND0I 245.13 CHECK NO. 66656 245.13 BARR & CLARK 21000 LBP INSP/8902 GUESS 02-4750-07610-P77802 225.00 CHECK NO. 66658 225.00 BARR LUMBER COMPANY, INC. 21001 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.91 CHECK NO. 66657 4.91 BUG WISER TEMITES 21153 HOME IMP/7566 COLUMBIA 15-4790-07610-P95315 1540.00 PRE PAID 100421 1540.00 BURKE, WILLIAMS & SORENSEN 21003 LEGAL RETAINER 01-4150-04310-FUND01 3375.00 21004 LEGAL SERVICE/MAY 2009 01-4302-04330-FUND01 892.01 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON BURKE, WILL 21004 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL 21005 LEGAL SORENSEN E/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 ER/MAY 2009 CALIFORNIA KARATE FEDERATION 21022 CLASS INSTRUCTOR CENTURY ROOTER SERVICE 21139 BLDG MAINT CHARTER COMMUNICATIONS 21012 UTILITY SERVICE CITY OF ROSEMEAD 21009 COMPUTER LOAN PROGRAM 21010 PAYROLL WITHHLDG/06-28- 21011 FLEX SPENDING ACCOUNT COMPANY C. TIRE 21007 VEHICLE MAINT/UNIT#12 21008 VEHICLE MAINT/UNIT#38 CORRINE CHU 21006 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 21160 CAR WASH/FEB-JUNE 2009 21160 CAR WASH/FEB-JUNE 2009 21160 CAR WASH/FEB-JUNE 2009 21160 CAR WASH/FEB-JUNE 2009 21160 CAR WASH/FEB-JUNE 2009 21160 CAR WASH/FEB-JUNE 2009 ACCOUNT CHARGED PAGE: 2 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4302-04330-FUND01 4612.73 01-4150-04340-P91901 555.00 01-4150-04311-FUND01 8434.30 01-4150-04340-FUND01 3974.21 15-4790-05010-FUND15 1947.50 01-4150-04310-FUND01 197.88 01-4150-04340-FUND01 3595.50 01-4150-04340-P91401 42691.30 01-4150-04311-FUND01 2617.50 01-4150-04340-FUND01 967.50 CHECK NO. 66623 01-4840-04455-P51501 385.00 CHECK NO. 66648 01-4830-04725-FUND01 71.50 CHECK NO. 66659 01-4160-06110-FUND01 454.55 CHECK NO. 66660 82-0082-01703 705.75 )9 82-0082-02116 287.67 82-0082-02140 812.60 CHECK NO. 66695 01-4240-05215-UNIT12 30.00 01-4240-05215-UNIT38 124.71 CHECK NO. 66701 01-4840-04455-P51501 710.50 CHECK NO. 66654 28-4240-05235-UNIT41 73.25 01-4240-05235-UNIT21 23.90 01-4240-05235-UNIT03 46.30 01-4240-05235-UNIT01 58.12 01-4302-05250-UNIT45 51.80 01-4240-05235-UNIT15 14.95 73860.43 385.00 71.50 454.55 1806.02 154.71 710.50 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 21160 CAR WASH/FEB-JUNE 2009 01-4301-05230 -UNIT49 64.75 21160 CAR WASH/FEB-JUNE 2009 01-4240-05235 -UNIT02 55.80 21160 CAR WASH/FEB-JUNE 2009 01-4301-05230 -UNIT48 64.75 21160 CAR WASH/FEB-JUNE 2009 01-4302-05250-UNIT46 67.75 21160 CAR WASH/FEB-JUNE 2009 01-4302-05250 -UNIT44 85.70 21160 CAR WASH/FEB-JUNE 2009 01-4240-05235 -UNITOS 78.70 21160 CAR WASH/FEB-JUNE 2009 01-4310-05225 -UNIT43 34.40 21160 CAR WASH/FEB-JUNE 2009 28-4240-05235 -UNIT42 72.25 21160 CAR WASH/FEB-JUNE 2009 01-4240-05235 -UNIT20 34.85 21160 CAR WASH/FEB-JUNE 2009 28-4240-05235 -UNIT47 71.25 CHECK NO. 66661 DDC ELECTRIC SUPPLY, INC. 21133 BLDG MAINT 01-4810-04725 -FUND01 251.11 CHECK NO. 66662 DEPT OF TRANSPORTATION 21142 SIGNAL MAINT/MAY 2009 22-4630-04810 -FUND22 1016.78 CHECK NO. 66624 DEWITT, INC. 21013 SPECIAL EQUIP MAINT 01-4810-04740 -FUND01 293.99 CHECK NO. 66632 DIANA NGUYEN 21015 CLASS REFUND 01-4840-03943- P51501 274.00 CHECK NO. 66697 DUNG LY 21014 CLASS REFUND 01-4840-03943- PSlSOI 190.00 CHECK NO. 66698 DUNN- EDWARDS CORPORATION 21141 SPECIAL EQUIP MAINT 01-4130-04740-FUND01 36.01 CHECK NO. 66625 ENVIR OTEK CORPORATION 21021 DEPT SUPPLIES 01-4740-05010- P46601 948.00 CHECK NO. 66663 EWING IRRIGATION PRODUCTS 21023 IRRIGATION SUPPLIES 01-4810-05030- FUND01 41.17 CHECK NO. 66626 FACTO RCO 21086 TRAFFIC SIGNS & MARKING S 22-4650-04862- FUND22 5497.40 898.52 251.11 1016.78 293.99 274.00 190.00 36.01 948.00 41.17 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON FACTORCO 21087 TRAFFIC SIGNS & 21090 TRAFFIC SIGNS & 21092 TRAFFIC SIGNS & 21094 TRAFFIC SIGNS & FAMILY COUNSELING SERVICE 21026 COUNSELING SVC/MAY 2009 FIREM 21028 21030 21031 21033 21034 21130 21131 21132 ),STER FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER FIRST AMERICAN CORE LOGIC 21025 ASSESSMENT ROLLS/MAY 09 FIVE STAR GAS AND GEAR 21016 SUPPLIES/JULY 4TH 2009 FORD OF MONTEBELLO 21036 VEHICLE MAINT/UNIT#20 FORMC 21042 21044 21045 21047 21049 21050 21051 21053 21054 21056 21058 21059 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 66650 02-4750-06320-P93102 CHECK NO. 66627 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4240-05250-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 66628 01-4700-06460-FUND01 CHECK NO. 66667 01-4200-06310-P94001 CHECK NO. 66665 01-4240-05230-UNIT20 CHECK NO. 66669 01-4302-05310-FUND01 01-4302-05310-FUND01 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 PAGE: 4 7/ 8/09 USER: lag INVOICE CHECK AMOUNT AMOUNT 2818.94 1280.45 894.00 2855.38 3393.00 389.05 260.32 82.00 193.07 1123.77 580.45 1101.50 465.13 225.00 373.85 508.99 3.15 8.25 3.15 11.00 11.00 11.00 8.25 5.50 5.50 5.50 8.65 6.30 13346.17 3393.00 4195.29 225.00 373.85 508.99 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 21061 UNIFORM CLEANING 01-4301-05310- FUND01 11.00 21064 UNIFORM CLEANING 01-4301-05310- FUND01 5.50 21066 UNIFORM CLEANING 01-4301-05310- FUND01 3.15 21067 UNIFORM CLEANING 01-4301-05310- FUND01 5.50 21068 UNIFORM CLEANING 01-4301-05310- FUND01 3.15 21069 UNIFORM CLEANING 01-4301-05310- FUND01 3.15 21070 UNIFORM CLEANING 01-4301-05310- FUND01 5.50 21071 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 21073 UNIFORM CLEANING 01-4301-05310- FUND01 14.15 CHECK NO. 66664 FRY'S ELECTRONICS 21106 COMPUTER SUPPLIES 01-4160-06410- FUNDOI 109.23 CHECK NO. 66668 FULLE R ENGINEERING INC. 21037 POOL MAINT 01-4830-04726- FUND01 965.52 CHECK NO. 66666 GOLDE N STATE WATER 21078 UTILITY SERVICE 22-4640-06125 -P92522 720.40 CHECK NO. 66645 GRAIN GER 21140 BLDG MAINT/GCC 01-4810-04725 -P73201 2694.10 CHECK NO. 66629 HAROL D'S KEY SHOP 21080 KEYS 01-4820-05010 -FUND01 21.85 21083 KEYS 01-4810-05010 -FUND01 32.78 CHECK NO. 66630 HINDE RLITER DE LLAMAS 21082 SALES TAX SVC/2ND QTR 01-4130-04460 -FUND01 23066.45 CHECK NO. 66631 INDUS TRIAL PIPE & STEEL 21088 IRRIGATION SUPPLIES 01-4810-05030 -FUND0I 66.37 CHECK NO. 66672 IRMA GALINDO 21085 REIMB/POSTAGE 01-4160-05010 -FUND01 13.95 CHECK NO. 66671 HAROLD MITCHELL CO. J . 21096 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 60.40 141.50 109.23 965.52 720.40 2694.10 54.63 23066.45 66.37 13.95 CITY OF ROSEMEAD 07/07/09 18:33 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-36 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 21099 IRRIGATION SUPPLIES 01-4810-05030-FUND01 24.34 21101 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 878.23 21104 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 108.59 CHECK NO. 66633 1071.56 JACQUELINE ZUKERAN 21095 TUITION REIMB/SUMMER 20 )9 01-4111-04135-FUND01 1120.38 CHECK NO. 66696 1120.38 JENNIECE TANG 21097 CLASS REFUND 01-4840-03943-P51501 435.00 CHECK NO. 66699 435.00 JESUS PADILLA 21091 TUITION REIMB/SPRING 20 )9 01-4111-04135-FUND01 1713.25 21093 REIMB/DEPT SUPPLIES 01-4830-05010-FUND01 92.86 CHECK NO. 66681 1806.11 JG QUALITY PRINTING 21089 DEPT SUPPLIES 01-4301-04616-FUND01 2495.63 CHECK NO. 66673 2495.63 KELLY PAPER COMPANY 21109 DEPT SUPPLIES 01-4700-05010-FUND0I 25.61 CHECK NO. 66634 25.61 KIMLEY-HORN & ASSOC. INC. 21108 SEWER MASTER PLAN 29-4760-04214-P46329 3903.95 CHECK NO. 66635 3903.95 LA COUNTY FIRE DEPT. 21161 FUEL EXP/MAY 2009 01-4302-05250-UNIT46 104.89 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT51 486.84 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT20 33.26 21161 FUEL EXP/MAY 2009 01-4301-05230-UNIT02 111.80 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT37 25.07 21161 FUEL EXP/MAY 2009 28-4240-05210-UNIT41 209.78 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT07 154.78 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT39 244.57 21161 FUEL EXP/MAY 2009 01-4301-05230-UNIT49 416.49 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT53 198.78 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT11 129.96 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT34 8.78 21161 FUEL EXP/MAY 2009 28-4240-05210-UNIT42 134.57 21161 FUEL EXP/MAY 2009 28-4240-05210-UNIT47 151.45 21161 FUEL EXP/MAY 2009 01-4240-05210-UNIT40 139.43 07/07/09 18:33 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 21161 FUEL EXP/MAY 2009 LEGACY CONSTRUCTION 21154 HOME IMP/8902 GUESS LESLIE'S SWIMMING POOL 21112 POOL MAINT LY CHOU LAM 21111 CLASS INSTRUCTOR MARGARET CLARK 21157 MILEAGE REIMB/JUNE 2009 MCMASTER-CARR 21129 SUPPLIES/JULY 4TH 2009 OFFICE DEPOT 21113 DEPT SUPPLIES 21114 DEPT SUPPLIES 21115 DEPT SUPPLIES 21116 DEPT SUPPLIES 21117 DEPT SUPPLIES 21118 DEPT SUPPLIES 21119 DEPT SUPPLIES 21120 DEPT SUPPLIES 21121 DEPT SUPPLIES 21121 DEPT SUPPLIES 21122 DEPT SUPPLIES ACCOUNT CHARGED 01-4240-05210-UNIT08 01-4240-05210-UNIT34 01-4240-05210-UNIT54 01-4302-05250-UNIT45 01-4240-05210-UNIT14 01-4240-05210-UNIT02 01-4240-05210-UNIT38 01-4310-05225-UNIT43 01-4301-05230-UNIT48 01-4240-05210-UNIT52 01-4240-05210-UNIT33 CHECK NO. 66636 02-4750-07610-P77702 PRE PAID 100422 01-4830-04726-FUND01 CHECK NO. 66675 01-4840-04455-P51501 CHECK NO. 66674 01-4100-05240-FUND01 PRE PAID 100425 01-0001-01080 CHECK NO. 66678 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4740-05010-FUND01 01-4301-05010-FUND01 01-4740-05010-FUND0I 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4301-05010-FUND01 02-4750-05010-FUND02 15-4790-05010-FUND15 01-4301-05010-FUND01 CHECK NO. 66679 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 30.96 680.00 44.77 143.78 69.33 70.35 201.34 39.40 594.80 325.67 37.86 8960.00 53.46 38.50 182.87 129.32 186.26 213.59 110.99 48.81 50.39 53.01 39.75 1271.19 188.24 188.25 21.09 4788.71 8960.00 53.46 38.50 182.87 129.32 2371.57 07/07/09 18:33 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 21145 FLEX SPENDING ACCOUNT PETTY CASH 21148 REPLENISH 21149 REPLENISH 21149 REPLENISH 21149 REPLENISH 21149 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH 21150 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 21123 BLDG MAINT POLLY LOW 21024 REIMB/MET EXP 05/27-30/ 21027 REIMB/MTG EXP 05/14-17/ 21029 REIMB/MTG EXP 05/17-20/ 21032 MILEAGE REIMB/APR-JUN 0 SAN DIEGO, INDIAN WELLS, LAS VEGAS POTRERO AUTO ELECTRIC 21035 VEHICLE MAINT/UNIT#38 PRECISION DYNAMICS CORP 21020 JULY 4TH 09/SUPPLIES ACCOUNT CHARGED 82-0082-02140 PRE PAID 100415 01-4800-06450-FUND01 01-4200-06310-P94801 01-4200-06310-FUND01 01-4840-05010-P51501 01-4820-06450-FUND01 01-4200-06310-P94801 01-4100-06450-FUND01 82-0082-02115 01-4112-05010-FUND01 01-4113-05011-FUND01 01-4110-06450-FUND01 01-4111-04685-FUND01 01-4830-05010-FUND01 01-4112-06450-FUND01 01-4130-06450-FUND01 PRE PAID 100418 01-4810-04725-FUND01 CHECK NO. 66677 )9 01-4100-06450-FUND01 )9 01-4100-06450-FUND01 )9 01-4100-06450-FUND01 3 01-4100-06450-FUND01 CHECK NO. 66676 01-4240-05230-UNIT38 CHECK NO. 66680 01-4200-06310-P94801 CHECK NO. 66682 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 242.91 126.87 12.95 73.88 21.65 37.94 50.00 57.50 110.19 41.24 9.74 6.87 9.00 73.22 30.00 12.69 215.11 161.37 28.00 28.45 573.50 465.80 707.55 PROGRAPHICS 21018 DEPT SUPPLIES 01-4112-06310-FMDOI 428.26 21019 BOOKLET/SUMMER 09 01-4112-04662-F Do 10124.76 CHECK NO. 66638 10553.02 242.91 673.74 215.11 791.32 465.80 707.55 07/07/09 18:33 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 09-36 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REHAB FINANCIAL 21039 HOME IMP/3806 IVAR 15-4790-07610-P95315 18100.00 CHECK NO. 66683 18100.00 21146 HOME IMP/3405 LAFAYETTE 15-4790-07-61#-99-5715 111555.00 PRE PAID 100416 111555.00 21155 HOME IMP/2488 JACKSON 15-4790-07=-P9-5315 63306.00 PRE PAID 100423 63306.00 ROADLINE PRODUCTS INC. 21136 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 978.12 CHECK NO. 66684 978.12 RSMD CHAMBER OF COMMERCE 21040 MTG EXP/04-20-2009 01-4100-06450-FUND01 149.00 21040 MTG EXP/04-20-2009 01-4110-06450-FUND01 149.00 21041 MTG EXP/04-20-2009 01-4100-06450-FUND01 149.00 21043 MTG EXP/04-28-2009 01-4100-06450-FUND01 298.00 CHECK NO. 66639 745.00 SAMANTHA NISHIMURA 21075 PARKING CIT PROC/JUN 20 )9 01-4301-04620-FUNDOI 150.00 CHECK NO. 66687 150.00 SAN GABRIEL COUNTY WATER 21062 UTILITY SERVICES 22-4640-06125-P92222 213.09 CHECK NO. 66640 213.09 SAN GABRIEL VALLEY WATER 21060 UTILITY SERVICE 01-4810-06125-FUND01 3374.07 21060 UTILITY SERVICE 01-4810-06125-P92801 1502.81 21060 UTILITY SERVICE 01-4160-06125-FUND01 728.26 CHECK NO. 66641 5605.14 SCOTTY'S BRAKE & MUFFLER 21048 VEHICLE MAINT/UNIT#07 01-4240-05250-UNIT07 549.26 CHECK NO. 66688 549.26 SKY BLUEPRINT & SUPPLIES 21046 RESID ROADWAY RESUR 22-4760-04905-P46022 56.64 CHECK NO. 66685 56.64 SMART AND FINAL IRIS 21055 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 93.37 21057 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 143.90 CHECK NO. 66642 237.27 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON SO CAL GAS CO 21084 UTILITY SERVICE SO. 21065 21065 21065 21065 21065 21065 21065 21065 21065 21065 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 21063 UTILITY SERVICE SPECIAL PROMOTIONS, LLC 21052 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 21072 JANITORIAL SUPPLIES 21137 JANITORIAL SUPPLIES 21138 JANITORIAL SUPPLIES TEMPLE CITY LAWNMOWER & SUPPLY 21098 SPECIAL EQUIP MAINT 21100 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 21159 PRINTING SVC TOM'S MEN'S WEAR 21076 UNIFORM PURCHASE 21077 UNIFORM PURCHASE ACCOUNT CHARGED 01-4160-06115-FUND0I CHECK NO. 66644 22-4640-06120-P92322 01-4810-06120-FUND01 01-4810-06120-P92801 61-4340-06120-FUND61 22-4630-06120-FUND22 01-4810-06120-FUND01 22-4640-06120-P92422 01-4810-06120-FUND0I 01-4830-06120-FUND01 22-4640-04723-P92522 CHECK NO. 66643 01-4840-05010-P51501 CHECK NO. 66646 01-4301-04526-FUND01 CHECK NO. 66686 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 CHECK NO. 66647 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 66689 01-4110-04678-FUND01 CHECK NO. 66670 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 66649 PAGE: 10 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 386.83 19.20 4608.99 3049.94 163.56 332.33 683.48 19.20 3614.97 8977.70 48.49 118.06 1171.83 652.22 79.75 998.00 15.00 134.64 467.25 279.13 279.13 386.83 21517.86 118.06 1171.83 1729.97 149.64 467.25 558.26 TRAFFIC CONTROL SERVICE, 21102 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 90.68 07/07/09 18:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-36 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE 21134 TRAFFIC SIGNS & M 21135 TRAFFIC SIGNS & M TUYET NHUNG THI TRUONG 21079 CLASS REFUND U.S HEALTHWORKS MEDICAL 21103 RECRUITING EXPENSE 21105 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 21110 RETIRE ANNTY/06-28-2009 ACCOUNT CHARGED 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 66690 01-4840-03943-P51501 CHECK NO. 66700 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 66692 25-4740-04120-FUND25 02-4110-04120-FUND02 25-4112-04120-FUND25 01-4740-04120-FUND01 01-4112-04120-FUND01 02-4302-04120-FUND02 01-4301-04120-FUND01 01-4302-04120-FUNDOI 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4770-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 02-4820-04120-FUND02 01-4800-04120-FUND01 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4820-04120-FUND01 28-4110-04120-FUND28 28-4740-04120-FUND28 01-4720-04120-FUND01 02-4130-04120-FUND02 28-4770-04120-FUND28 01-4111-04120-FUND01 01-4810-04120-FUND01 15-4790-04120-FUND15 02-4750-04120-FUND02 02-4301-04120-FUND02 CHECK NO. 66691 PAGE: 11 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 496.00 2425.35 230.00 448.00 590.00 15 11 15 24 62 69 102 69 92 191 100 77 197 15 160 25 2 271 74 11 125 11 33 67 377 19 107 83 23 21 53 60 13 08 89 08 21 80 77 85 61 73 58 29 84 98 94 45 01 42 23 54 62 04 86 73 21124 PARS ARS 457/06-28-2009 82-0082-02IT 7-' 4211.14 I CHECK NO. 66693 3012.03 230.00 1038.00 2418.25 4211.14 CITY OF ROSEMEAD 07/07/09 18:33 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-36 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY INC. 21107 PAYROLL WITHHLDG/06-28- 9 82-0082-02125 38.00 CHECK NO. 66651 38.00 VINA ENGRAVING & TROPHIES 21126 PLAQUES 01-4110-05010-FUND01 83.03 21127 DEPT SUPPLIES 01-4190-05010-FUND01 84.65 21127 DEPT SUPPLIES 01-4110-05010-FUND01 16.95 CHECK NO. 66652 184.63 VISION INTERNET PROVIDERS 21125 WEBSITE MAINT/JUNE 09 01-4113-04658-FUND01 345.00 CHECK NO. 66694 345.00 WILLDAN ASSOCIATES 21128 TRAFFIC ENG/MAY 2009 22-4650-04862-FUND22 5292.50 CHECK NO. 66653 5292.50 GRANTS =TAL 422,000.33 07/07/09 18:33 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT PAYROLL REVOLVING FUND PAGE: WARRANT SUMMARY BY FUND 7/ 8/09 USER: iag PRE-PAID WRITTEN 01 746.42 172,980.33 02 8,960.00 4,105.27 15 176,401.00 20,516.88 22 25,594.64 25 186.99 28 860.30 29 3,903.95 61 163.56 82 1,525.83 6,055.16 TOTAL 187,633.25 234,367.08 GRAND TOTAL 422.000.33