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CC - Item 3B - Claims and Demands - Resolution 2009-39CITY OF ROSEMEAD RESOLUTION NO. 2009-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $899.974.55 NUMBERED 66753 THROUGH 66830 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 toptthheeaccuracy of the above checks and as to the availability of funds for payment thereof. l- " STEVEN BRISCO JEF f AL ED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF JULY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. -2 ~ 07/22/09 10:12 CITY OF ROSEMEAD PAGE. 1 RM704UR1 WARRANT REGISTER # 09-39 7/22/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A. UPLAND FIRE PROTECTION 21359 BLDG MAINT 01-4810-04725-FUND01 175.00 CHECK NO. 66792 175.00 AIRGAS .21361 SUPPLIES/4TH OF JULY 09 01-4200-06310-P94001 1203.72 21366 SUPPLIES/4TH OF JULY 09 01-4200-06310-P94001 562.14 CHECK NO. 66754 1765.86 AMERICAN INDUSTRIAL SUPPLY 21357 BLDG MAINT 01-4810-04725-FUND01 422.51 CHECK NO. 66755 422.51 AT&T 21319 UTILITY SERVICE 01-4160-06110-FUND01 3194.39 CHECK NO. 66775 3194.39 BARR LUMBER COMPANY, INC. 21374 HARDWARE SUPPLIES 01-4810-04725-FUND01 12.09 CHECK NO. 66793 12.09 CA SHOPPING CART 21379 SHOPPING CART RET/MAY 0 01-4740-04415-FUND01 548.00 CHECK NO. 66795 548.00 CA. PARKS & REC. SOCIETY 21391 TRAINING/06-16-2009 01-4820-05010-FUND01 255.00 CHECK NO. 66757 255.00 CAROLYN CHU 21382 MTG REIMB 06/27-07/01/0 01-4130-06450-FUND01 892.08 CHECK NO. 66797 892.08 CITY LASER SERVICE 21380 DEPT SUPPLIES 01-4840-05010-FUNDOI 65.00 CHECK NO. 66796 65.00 CKX TRANSPORTATION INC. 21393 EXCURSION BUS RENTAL 28-4660-04690-P97128 450.00 CHECK NO. 66800 450.00 CLEAN STREET 21376 STREET SWEEP/JUNE 2009 22-4600-04850-FUND22 18115.33 CHECK NO. 66758 18115.33 DEE LEW 21336 CLASS REFUND 01-4840-03943-P51501 270.00 07/22/09 10:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 7/22/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT DEE LEW CHECK NO. 66828 270.00 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATIONS 21292 RECRUITING EXPENSE 01-4111-04685 -FUND01 672.00 CHECK NO. 66799 672.00 DEPT. OF ANIMAL CONTROL 21385 HOUSING RIGHTS/JUNE 200 . 01-4330-04610 -FUND01 3608.45 CHECK NO. 66759 3608.45 DEPT. OF CONSERVATION DIV. OF ADMIN. SVC-ACCTG 21329 2ND QTR 09/STRONG MOTIO N 01-4710-06410 -FUND01 583.77 21330 3RD QTR 09/STRONG MOTIO 01-4710-06410 -FUND01 812.81 CHECK NO. 66760 1396.58 DUNN-EDWARDS CORPORATION 21327 BLDG MAINT 01-4810-04725 -FUNDOI 72.02 CHECK NO. 66761 72.02 EARTH CONSULTANTS 21338 PROF SVC/JUNE 2009 01-4700-04415 -P48001 450.00 21340 PROF SVC/JUNE 2009 01-4700-04415 -P47801 525.00 CHECK NO. 66802 975.00 EL MONTE COURTHOUSE 21337 PARKING CIT PROC/JUNE 0 01-4310-04620 -FUND01 5804.50 21392 PARKING CIT PROC/MAY 09 01-4310-04620 -FUND01 4864.00 CHECK NO. 66753 10668.50 EXXON MOBIL FLEET/GECC 21395 FUEL EXP/JUNE 2009 01-4240-05210 -UNIT40 48.53 21395 FUEL EXP/JUNE 2009 28-4240-05210 -UNIT41 64.75 21395 FUEL EXP/JUNE 2009 01-4310-05225 -UNIT43 46.00 21395 FUEL EXP/JUNE 2009 01-4301-05230 -UNIT48 29.95 21395 FUEL EXP/JUNE 2009 01-4302-05250 -UNIT44 105.53 21395 FUEL EXP/JUNE 2009 01-4240-05210 -UNIT34 93.15 21395 FUEL EXP/JUNE 2009 01-4240-05210 -UNIT38 34.18 21395 FUEL EXP/JUNE 2009 01-4301-05230 -UNIT49 41.00 21395 FUEL EXP/JUNE 2009 01-4240-05210 -UNIT51 65.98 21395 FUEL EXP/JUNE 2009 01-4302-05250 -UNIT46 38.76 21395 FUEL EXP/JUNE 2009 01-4160-04440 -FUND01 5.00 CHECK NO. 66801 572.83 F&F VENDING 21350 DEPT SUPPLIES 01-4160-05010 -FUND01 145.60 CHECK NO. 66803 145.60 CITY OF ROSEMEAD 07/22/09 10:12 PAGE: 3 RM704UR1 WARRANT REGISTER # 09-39 7/22/09 USER: iag PAYEE INVOICE CHECK VOU.. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FACTORCO 21266 TRAFFIC SIGNS & MARKING 22-4650-04862 -FUND22 9408.61 21272 TRAFFIC SIGNS & MARKING, I 22-4650-04862 -FUND22 17274.42 CHECK NO. 66788 26683.03 FAMILY COUNSELING SERVICE 21342 COUNSELING SVC/JUNE 200 02-4750-06320 -P93102 2743.00 CHECK NO. 66762 2743.00 FIREMASTER 21343 FIRE EXTINGUISHER 01-4830-04725 -FUND01 388.74 CHECK NO. 66763 388.74 FIRST AMERICAN CORE LOGIC 21348 ASSESSMENT ROLES/JUNE 0 01-4700-06460 -FUND01 225.00 CHECK NO. 66804 225.00 FIRST AMERICAN CREDCO 21346 DEPT SUPPLIES 15-4790-05010 -FUND15 155.75 CHECK NO. 66805 155.75 GALL'S INC. 21291 UNIFORM PURCHASE 01-4301-05310 -FUND01 1991.15 CHECK NO. 66764 1991.15 GARVEY EDUCATION FOUNDATION 21301 MTG EXP/06-03-2009 01-4100-06450-FUND01 90.00 CHECK NO. 66809 90.00 GCR 21299 LEGAL RETAINER/APR-MAY 9 01-4150-04311- FUND01 3364.21 CHECK NO. 66806 3364.21 GEODYN AMICS, INC. 21303 CONSULTING SVC/JUNE 09 01-4700-04415- P48001 1470.00 CHECK NO. 66807 1470.00 GEOGRA PHIC DATA & MANAGEMENT S LUTIONS, INC. 21296 DATA COMPILATION 01-4780-04415- FUND01 2580.00 CHECK NO. 66808 2580.00 GOLDEN STATE WATER 21294 UTILITY SERVICE 01-4830-06125- FUND01 1632.23 21294 UTILITY SERVICE 22-4640-06125- P92522 499.79 21294 UTILITY SERVICE 22-4640-06125- P92422 701.64 21294 UTILITY SERVICE 01-4810-06125-FUND01 3553.85 CHECK NO. 66783 6387.51 CITY OF ROSEMEAD 07/22/09 10:12 PAGE: RM704UR1 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP 21307 BLDG MAINT 21314 KEYS WARRANT REGISTER # 09-39 ACCOUNT CHARGED 01-4810-04725-FUND01 01-4820-05010-FUND01 CHECK NO. 66765 HOGLE-IRELAND 21305 GENERAL PLAN UPDATE HOME 21332 21332 21334 21334 21339 21341 21344 21345 21347 21349 21351 21352 21353 21354 21355 21356 21358 21360 21362 21363 21364 21365 21367 21368 21370 21372 21373 21375 21377 21378 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4700-04480-FUND01 CHECK NO. 66811 01-4810-04725-FUND01 01-4870-04725-FUND01 01-4810-04725-FUND01 01-4870-04725-FUND01 01-4740-05045-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 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4200-06310-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 66810 7/22/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 75.00 98.33 2402.00 187 29 51 42 13 98 365 243 145 81 159 184 131 99 22 63 145 43 162 129 35 14 252 69 171 40 180 288 42 61 57 68 97 04 53 56 36 51 54 04 72 94 84 01 69 61 36 63 26 41 05 23 26 47 14 40 69 76 58 23 HSIEN MING LAN 21308 EXCURSION REFUND 01-4840-03944-P51601 . 16.00 CHECK NO. 66829 173.33 2402.00 3557.08 16.00 o7/z2/o9 10:12 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 09-39 PAYEE VOU. DESCRIPTON JANE HUANG 21318 CLASS REFUND JESUS PADILLA 21311 MILEAGUE REIMB/JUNE 200 JUDICIAL DATA SYSTEMS 21312 PARKING CIT PROC/JUNE 0 KSI 21321 MEETING EXP 06/15-16/20 LA COUNTY DEPT PUBLIC WORKS 21394 CONTRACT SVC/MAY 09 LA COUNTY 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL 21335 FUEL ?IRE DEPT. EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 EXP/APRIL 2009 ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 66830 01-4820-05240-FUND01 CHECK NO. 66817 01-4310-04620-FUND01 CHECK NO. 66774 01-4800-06450-FUND01 CHECK NO. 66767 01-4720-04240-FUND01 CHECK NO. 66769 01-4240-05210-UNIT52 01-4240-05210-UNIT34 01-4301-05230-UNIT48 01-4302-05250-UNIT45 28-4240-05210-UNIT41 01-4240-05210-UNIT14 01-4240-05210-UNIT39 01-4302-05250-UNIT44 28-4240-05210-UNIT47 01-4310-05225-UNIT43 01-4240-05210-UNIT14 01-4240-05210-UNIT07 01-4240-05210-UNIT38 01-4240-05210-UNIT51 01-4240-05210-UNIT54 01-4240-05210-UNIT34 07.-4301-05230-UNIT49 01-4240-05210-UNIT14 01-4240-05210-UNIT40 28-4240-05210-UNIT42 01-4302-05250-UNIT46 01-4240-05210-UNIT53 01-4240-05210-UNIT37 01-4240-05210-UNIT03 01-4302-05250-UNIT45 01-4310-05225-UNIT43 7/22/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 161.00 266.75 1810.04 401.00 3979.09 161.00 266.75 1810.04 401.00 3979.09 36.24 5.66 471.04 31.54 0.75 30.95 237.80 161.36 81.66 155.28 33.66 72.10 51.25 461.92 75.14 519.25 324.45 33.01 124.66 104.02 55.16 192.85 73.19 94.03 87.09 43.41 07/22/09 10:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 7/22/09 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY FIRE DEPT. 21335 FUEL EXP/APRIL 2009 01-4301-05230 -UNIT02 30.40 21335 FUEL EXP/APRIL 2009 01-4240-05210 -UNIT20 22.80 . 21335 FUEL EXP/APRIL 2009 01-4240-05210 -UNIT39 37.66 21335 FUEL EXP/APRIL 2009 01-4240-05210 -UNIT52 113.15 21335 FUEL EXP/APRIL 2009 01-4240-05210 -UNIT11 81.44 CHECK NO. 66770 3842.92 LA COUNTY RECORDER 21386 FILING FEE 01-4700-06425 -FUND01 75.00 CHECK NO. 66798 75.00 LA COUNTY SHERIFF DEPT 21325 CONTRACT SVC/JUNE 09 01-4300-04470 -FUND0I 88.28 21325 CONTRACT SVC/JUNE 09 01-4300-04512 -FUTID01 653170.71 21381 CONTRACT SVC/JUNE 2009 01-4300-04615 -FUND01 8988.90 CHECK NO. 66772 662247.89 LINCOL N EQUIPMENT, INC 21384 DEPT SUPPLIES 01-4830-05010 -FUND01 49.25 CHECK NO. 66768 49.25 LONGO TOYOTA 21331 VEHICLE MAINT/UNIT#21 01-4240-05230 -UNIT21 82.27 CHECK NO. 66771 82.27 MARIPOSA HORTICULTURAL 21390 GROUND MAINT 01-4640-04720 -FUNDOI 2427.00 CHECK NO. 66773 2427.00 MUNICI PAL CODE 21387 DEPT SUPPLIES 01-4120-04680 -FUND0I 25.00 21389 DEPT SUPPLIES 01-4120-04680 -FUNDOI 232.30 CHECK NO. 66812 257.30 OFFICE DEPOT 21253 DEPT SUPLLIES 01-4700-05010 -FUND01 36.28 21254 DEPT SUPPLIES 01-4302-05010- FUNDOI 40.62 21255 DEPT SUPPLIES 01-4130-05010- FUND0I 62.44 21290 DEPT SUPPLIES 01-4112-05010- FUND0I 10.89 CHECK NO. 66815 150.23 ORIENT AL TRADING CO. 21297 DEPT SUPPLIES 01-4820-05010- FUND01 532.90 CHECK NO. 66816 532.90 07/22/09 10:12 RM704UR1 CITY.OF ROSEMEAD WARRANT REGISTER # 09-39 PAYEE VOU. DESCRIPTON ACCOU14T CHARGED PAGE: 7 7/22/09 USER: iag INVOICE CHECK AMOUNT AMOUNT ORNELAS C & C 21300 CONTRACT SVC/JUNE 2009 25 -4740-04735 -FUND25 1296.00 21300 CONTRACT SVC/JUNE 2009 01 -4740-04735 -FUND01 9072.00 CHECK NO. 66814 10368.00 PALMER SNYDER 21383 50TH CELEBRATION/SUPPLI S 01 -4200-06310 -P90401 599.53 21383 50TH CELEBRATION/SUPPLI S 01 -4200-06310 -P90401 490.00 21383 50TH CELEBRATION/SUPPLI ES 01 -4200-06310-P90401 6458.50 CHECK NO. 66827 7548.03 PARS 21269 ADMIN FEE/PARS ARS/MAY 9 01 -4160-04440 -FUND01 300.00 21275 ADMIN FEE/PARS/MAY 09 01 -4160-04440 -FUNDOI 2444.01 CHECK NO. 66819 2744.01 PEOPLE FOR PEOPLE 21282 FOOD PROGRAM/JUNE 2009 - 02 -4750-06320 -P94102 1138.07 CHECK NO. 66818 1138.07 PROGRAPHICS 21287 POSTAGE/MAY 2009 01 -4112-04662 -FUND01 3032.66 CHECK NO. 66776 3032.66 ROYCHEM CHEMICAL 21293 JANITORIAL SUPPLIES 01 -4810-05025 -FUND01 369.27 CHECK NO. 66820 369.27 S & S WORLDWIDE 21310 DEPT SUPPLIES 01 -4820-05010-FUND01 135.56 21313 DEPT SUPPLIES 01 -4820-05010 -FUND01 6.22 21315 DEPT SUPPLIES 01 -4820-05010 -FUND01 4009.03 CHECK NO. 66777 4150.81 S.G.V. PUBLISHING CO. 21288 LEGAL ADVERTISING 01-4120-04680 -FUND01 294.25 CHECK NO. 66778 294.25 SCHOOL SPECIALTY INC 21306 DEPT SUPPLIES, 01 -48820-05010- FUND01 125.98 CHECK NO. 66756 125.98 SHOETE RIA 21320 UNIFORM PURCHASE 01- 4740-05310- FUND01 1783.41 CHECK NO. 66822 1783.41 CITY OF ROSEMEAD 07/22/09 10:12 RM704UR1 WARRANT REGISTER # 09-39 7/22/09 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARG ED AMOUNT AMOUNT SIGN A RAMA EL MONTE 21279 DEPT SUPPLIES 01- 4190-05010 -FUND01 52.68 CHECK NO. 66821 52.68 SO CAL GAS CO 21268 UTILITY SERVICE 01- 4830-06115 -FUND01 3157.46 CHECK NO. 66781 3157.46 SO. CALIF. EDISON CO 21295 UTILITY SERVICE 22- 4640-04723 -P92522 18.74 21295 UTILITY SERVICE 22- 4630-06120 -FUND22 2817.05 21295 UTILITY SERVICE 61- 4340-06120 -FUND61 36509.44 21295 UTILITY SERVICE 01- 4810-06120 -FUND01 7637.36 CHECK NO. 66779 46982.59 SOUTHEAST CONSTRUCTION 21258 BLDG MAINT 01-4810-04725 -FUND01 25.89 21259 BLDG MAINT 01- 4810-04725 -FUND01 28.35 21260 BLDG MAINT 01- 4810-04725 -FUND01 33.14 CHECK NO. 66780 87.38 SPARKLETS 21263 UTILITY SERVICE 01- 4840-05010 -P51501 84.55 21263 UTILITY SERVICE 01-4840-05010 -P51501 32.74 21263 UTILITY SERVICE 01- 4830-05010 -FUND01 52.19 21263 UTILITY SERVICE 01- 4820-05010 -FUND01 104.16 21263 UTILITY SERVICE 01-4830-05010 -FUND01 92.66 CHECK NO. 66785 366.30 SPORT SUPPLY GROUP INC. 21369 DEPT SUPPLIES 01-4820-05010 -FUND01 95.21 21371 DEPT SUPPLIES 01- 4820-05010 -FUND01 391.41 CHECK NO. 66794 486.62 SPRINT 21265 UTILITY SERVICE 01- 4160-06110 -FUND01 1197.85 CHECK NO. 66813 1197.85 STANDARD TEL 21324 TELEPHONE SYSTEM 01- 4160-06110 -FUND01 335.00 21326 TELEPHONE SYSTEM 01- 4160-06110 -FUND01 62.50 21328 TELEPHONE SYSTEM 01- 4160-06110 -FUND01 62.50 CHECK NO. 66782 460.00 STAPLES, INC. 21298 DEPT SUPPLIES 01- 4110-05010 -FUND01 79.22 CHECK NO. 66766 79.22 07/22/09 10:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 7/22/09 USER: iag INVOICE CHECK AMOUNT AMOUNT STATE CONTROLLER'S OFFICE 21322 ANNUAL ST REPORTS 2007- )8 22-4600-04415-FUND22 2081 .98 CHECK NO. 66784 2081.98 STRATEGIC BUSINESS RESOURCES I C. 21323 PROFESSIONAL SERVICE 01-4113-04415-FUND0I 6250 .00 CHECK NO. 66823 6250.00 STREET IMAGE 21302 UNIFORM PURCHASE 01-4840-05010-P51201 536 .62 21304 UNIFORM PURCHASE 01-4820-05310-FUND01 833 .53 CHECK NO. 66786 1370.15 SWANK MOTION PICTURES 21316 DEPT SUPPLIES 01-4850-05010-FUND01 321. 00 CHECK NO. 66787 321.00 TOOMEY INDUSTRIES 21267 RAMONA BEAUTIF/MAY 2009 01-4760-04905-P45901 1510. 00 CHECK NO. 66825 1510.00 TRUGREEN LANDCARE 21270 CONTRACT SVC/MAR 2009 01-4640-04720-FUND01 17505. 00 CHECK NO. 66824 17505.00 U.S HEALTHWORKS MEDICAL 21271 RECRUITING EXPENSE 01-4111-04685-FUND01 416. 00 CHECK NO. 66826 416.00 U.S. TOY COMPANY INC. 21273 SUPPLIES/JULY 4TH 2009 01-4200-06310-P94001 199. 33 CHECK NO. 66789 199.33 WHITTIER FERTILIZER 21276 GROUNDS MAINT 01-4810-04720-FUND01 582. 12 21277 GROUNDS MAINT 01-4810-04720-FUND01 271. 22 21278 GROUNDS MAINT 01-4810-04720-FUND01 407. 93 21280 GROUNDS MAINT 01-4810-04720-FUND01 582. 12 21283 GROUNDS MAINT 01-4810-04720-FUND01 407. 93 CHECK NO. 66790 2251.32 WILLDAN ASSOCIATES 21284 SUPPORTIVE ENG/MAY 09 22-4760-04905-P46022 575. 00 21284 SUPPORTIVE ENG/MAY 09 01-4720-05010-FUND01 2871. 25 21286 PBLC WK PRMT INSP/MAY 0 01-4720-05010-FUND01 7413. 25 CHECK NO. 66791 10859.50 0AAND-0TAL 899,974.55 07/21/09 18:37 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT WARRANT SUMMARY BY FUND PRE-PAID 01 02 15 22 25 28 61 TOTAL GRAND TOTAL PAGE: 10 7/22/09 USER: iag WRITTEN 805,938.55 3,881.07 155.75 51,492.56 1,296.00 701.18 36,509.44 899,974.55 899,974.55