Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4B - Claims and Demands Resolution 2009-41
CITY OF ROSEMEAD RESOLUTION NO. 2009-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $863,892.78 NUMBERED 100459 THROUGH 100481 AND 66885 THROUGH 67032 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 JEFF LL FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11TH OF AUGUST 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. 3 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 July 8, 2009 45.41 4110-6450-01 June 16, 2009 15.98 4100-6450-01 June 23, 2009 113.89 4110-6450-01 June 23, 2009 37.35 4110-6450-01 July 2, 2009 12.00 4160-6420-P45101 Emergency Supplies 2,935.81 4240-5210-Unit08 Fuel/Unit08 14.89 4820-6450-01 Meeting Expense/J. Padilla 127.00 4790-5010-15 Office Furniture -185.50 4780-6310-P42301 Safety Kits/Water Bottles/Rulers 2,735.19 2,239.89 4840-6464-01 Excursion/June 24, 2009/July 9, 2009 1,469.50 4200-6310-P94801 Supplies/July 4th Parade 162.42 415.08 4740-5010-01 Department Supplies 52.73 4740-6410-01 60.09 4800-5010-01 1,048.76 4110-5010-01 267.38 4740-4686-01 Training Expense/June 25, 2009 212.37 4112-6310-01 Community Wide Events 1,963.87 41304730-01 Computer Supplies 158.40 4100-6450-01 California Contract Cities Association -Annual Conference 500.00 4110-6450-01 September 16-17, 2009, San Jose 500.00 4120-6450-01 Attended by: Council Member Ly, Jeff Allred 4110-6450-01 Municipal Management Association of Southern California 246.78 4740-4686-0 July 21-24, 2009 330.00 Attended by: Matt Hawkesworth, Chris Marcarello 4100-6450-01 League of California Cities - 2009 Local Government Summit 590.40 July 17-18, 2009, Sacramento Attended by: Mayor Clark, Council Member Ly City Total: 16,069.69 4110-6450-01 International Council of Shopping Centers -1,374.82 May 17-20, 2009, Las Vegas Attended by: Council Member Armenia, Council Member Low, Council Member Ly, Brian Saeki Refunds for Council MemberArmenta, Council Member Ly, Oliver Chi Grand Total Paid: $14,694.87 PRE-ISSUE CHECK REGISTER 5 u' -'!?&?,S"` 8-05-09C 07/22/09 RICOH AMERICAS CORPORATION 100459 07/28/09 UNION BANK OF CALIFORNIA 2,409.29 100460 07/28/09 ROSEMEAD HOUSING DEVELOPMENT CORPORATION 70,000.00 100461 07/28/09 ROSEMEAD HOUSING DEVELOPMENT CORPORATION 70,000.00 100462 07/28/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 49,290.08 100463 07/29/09 ICMA RETIREMENT TRUST 7,195.62 100464 07/29/09 STATE OF CALIFORNIA 6,386.19 100465 07/29/09 CITY OF ROSEMEAD 176,798.55 - 100466 07/29/09 MAGIC JUMP RENTALS INC. 525.00 100467 07/30/09 SANDRAARMENTA 25,001.96 100468 07/30109 THE P & A GROUP 789.54 100469 07/30/09 LEAGUE OF CALIFORNIA CITIES 135.00 100470 07/30/09 PARTYLINE EVENTS void 100471 08/03/09 ALLIANT INSURANCE SERVICES 1,339.00 100472 08/03/09 SERGIO ROMO 487.20 100473 08/03/09. SO CAL TENTS 262.20 100474 08103109 ERNIE RIOS 400.00 100475 08/03109 BON SUISSE INC. - 273.00 100476 08/03/09 RENE BURGUAN 500.00 100477 08/03/09 PARTYLINE EVENTS 628.40 100478 08/03/09 BANK OF AMERICA 14,694.87 100479 08/03/09 COUNTY CLERK 75.00 100480 08/03/09 COUNTY CLERK 75.00 100481 TOTAL PAGE 11 $ 427,265.90 CITY OF ROSEMEAD 08/04/09 15:20 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AC BRAY CONSTRUCTION 21597 HOME IMP/3808 IVAR 02-4750-07610-P78102 10000.00 21598 HOME IMP/3808 IVAR 02-4750-07610-P77902 2000.00 21642 HOME IMP/3834 MUSCATEL 53-4275-07616-FUND53 3315.00 CHECK NO. 66914 15315.00 ALEX AGUILAR 21698 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66977 300.00 ALEX GALLEGOS 21607 CLASS REFUND 01-4840-03943-P51501 26.00 CHECK NO. 66978 26.00 ALEXANDER CHENG 21665 CLASS REFUND 01-4850-03953-P52001 16.00 CHECK NO. 66979 16.00 ALIN'S PARTY SUPPLY CO' 21594 DEPT SUPPLIES 01-4830-05010-FUND01 168.87 21595 SUPPLIES/JULY 4TH 01-4200-06310-P94001 53.21 CHECK NO. 66887 222.08 ALLIANT INSURANCE SERVICE S7C 21738 SPECIAL EVENT INS/2009- LO 01-4170-06230-FUND01 1339.00 PRE PAID 100472 1339.00 AMELIA CHAVEZ 21654 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 66980 30.00 AMERICA SHREDDING 21596 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 66915 47.00 AMERICAN CANCER SOCIETY SVC 21593 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 66981 500.00 ANDREA LUONG 21608 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 66982 25.00 ANNA TAN 21609 CLASS REFUND 01-4840-03943-P51501 113.00 CHECK NO. 66983 113.00 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 8/ 5/09 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 21724 UTILITY SERVICE 01-4160-06110-FUND01 100.23 CHECK NO. 66885 100.23 21733 UTILITY SERVICE 01-4160-06110-F=01 250.58 CHECK NO. 66899 250.58 21729 UTILITY SERVICE 01-4160-06= -FUND01 392.62 CHECK NO. 66917 392.62 BALLOON EXPRESSIONS 21703 B-DAY BASH/SUPPLIES 01-4200-06310-P90401 651.92 CHECK NO. 66916 651.92 BANK OF AMERICA NT&SA 21744 TRAVEL & MEETING EXPENS E 01-4110-06450-FUND01 -1374.82 21744 TRAVEL & MEETING EXPENS 01-4200-06310-FUND01 415.08 21744 TRAVEL & MEETING EXPENS E 01-4740-04686-FUND01 330.00 21744 TRAVEL & MEETING EXPENS E 01-0001-02100 12681.21 21744 TRAVEL & MEETING EXPENS E 01-4840-06464-FUND01 732.00 21744 TRAVEL & MEETING EXPENS E 01-4240-05210-UNIT08 14.89 21744 TRAVEL & MEETING EXPENS E 15-0015-.02100 -185.50 21744 TRAVEL & MEETING EXPENS E 01-4110-06450-FUND01 829.19 21744 TRAVEL & MEETING EXPENS E 01-0001-01080 662.42 21744 TRAVEL & MEETING EXPENS 01-4100-06450-FUND01 590.40 PRE PAID 100479 14694.87 BIN BIN LIU 21600 CLASS INSTRUCTOR 01-4840-04455-P51501 2555.00 CHECK NO. 66944 2555.00 BON SUISSE,' INC 21750 SUPPLIES/50TH B-DAY BAS 01-4200-06310-P90401 273.00 ' PRE PAID 100476 273.00 CAL- AM WATER COMPANY C/O 21726 UTILITY SERVICE 01-4830-06125-FUND01 2547.21 21726 UTILITY SERVICE 01-4810-06125-FUND01 272.54 21726 UTILITY SERVICE 22-4640-06125-P92122 1362.87 CHECK NO. 66888 4182.62 CARD INTEGRATORS 21613 RECRUITING EXPENSES 01-4111-04685-FUND01 120.00 CHECK NO. 66925 120.00 CARMEN CONTRERAS 21621 EXCURSION REFUND 01-4840-03944-P51601 42.00 CHECK NO. 66984 42.00 CITY OF ROSEMEAD . 08/04/09 15:20 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 PAGE: 3 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHANG YEN LIN - 21702 CLASS REFUND 01- 4840-03943 -P51501 92.00 CHECK NO. 66985 92.00 CHARTER COMMUNICATIONS 21725 UTILITY SERVICE 01- 4160-06110 -FUND01 644.35 CHECK NO. 66919 644.35 CHRIS HONG 21611 CLASS REFUND 01- 4840-03943 -P51501 121.00 CHECK NO. 66986 121.00 CHRISTINA TANG 21606 CLASS INSTRUCTOR 01- 4840-04455 -P51501 1071.00 CHECK NO. 66972 1071.00 CHRISTOPHER MORALES 21650 CLASS REFUND 01- 4840-03943 -P51501 36.00 CHECK NO. 66987 36.00 CITY OF ROSEMEAD 21705 FLEX SPENDING ACCOUNT 21706 COMPUTER LOAN PROGRAM 21718 NET PAYROLL/07-26-2009 CKX TRANSPORTATION INC. 21602 RECREATIONAL TRANSIT 21638 RECREATIONAL TRANSIT 21709 RECREATIONAL TRANSIT CLAUDIA CALVA 21603 FACILITY USE REFUND CLAUDIA MUNGUTA 21618 CLASS REFUND COLORTONE AUTOMOTIVE PARTS 21747 FACILITY USE REFUND COMPLETE BUSINESS SYSTEM 21661 DEPT SUPPLIES 82-0082-02140 82-0082-01703 CHECK NO. 66975 95-0095-01= PRE PAID 100466 28-4660-04690-FUND28 28-4660-04690-FUND28 28-4660-04690-FUND28 CHECK NO. 66928 81-0081-02300 CHECK NO. 66988 01-4840-03943-P51501 CHECK NO. 66989 81-0081-02300 CHECK NO. 66990 01-4160-05010-FUND01 812.60 405.62 176798.55 1218.22 176798.55 700.00 1200.00 350.00 2250.00 300.00 300.00 92.00 92.00 75.00 75.00 344.52 CITY OF ROSEMEAD 08/04/09 15:20 PAGE: 4 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPLETE BUSINESS SYSTEM CHECK NO. 66921 344.52 CORRINE CHU 21604 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 21601 DEPT SUPPLIES DAISY MAN 21580 CLASS INSTRUCTOR DAVID PHAN 21578 FACILITY USE REFUND DDC ELECTR 21579 BLDG 21622 BLDG 21624 BLDG 21669 BLDG 21672 BLDG CC SUPPLY, INC. MAINT MAINT MAINT MAINT MAINT DEE LEW 21651 CLASS REFUND DIGITAL MAP PRODUCTS 21631 SUBSCRIPTION RENEWAL DOLORES BORQUEZ 21634 CLASS REFUND 21649 EXCURSION REFUND 01-4840-04455-P51501 CHECK NO. 66912 01-4160-05010-FUND01 CHECK NO. 66922 01-4840-04455-P51501 CHECK NO. 66953 81-0081-02300 CHECK NO. 66991 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUNDOI 01-4650-04725-FUND01 CHECK NO. 66926 01-4840-03943-P51501 CHECK NO. 66992 01-4700-06460-FUND01 CHECK NO. 66927 01-4840-03943-P51501 CHECK NO. 66993 0 1-4840-033-4-4--P'S1601 CHECK NO. 66994 1134.00 1134.00 297.95 297.95 280.00 280.00 300.00 300.00 89.80 372.01 83.73 142.83 5.49 693.86 55.00 55.00 21000.00 21000.00 56.00 71.00 DUNN-EDWARDS CORPORATION 21632 GROUNDS MAINT 01-4810-04720-FUND01 62.08 21667 BLDG MAINT 01-4830-04725-FUND01 50.26 21668 BLDG MAINT 01-4650-04725-FUND01 46.56 CHECK NO. 66889 56.00 71.00 158.90 08/04/09 1s:20 CITY OFROSEMEAD PAGE. s RM704UR1 WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON ELIZABETH KHOO 21581 CLASS INSTRUCTOR ELVA DELGADO 21653 CLASS REFUND ENTENMANN-ROVIN CO. 21636 DEPT SUPPLIES 21637 DEPT SUPPLIES ERNIE RIOS 21736 SIGNS/50TH B-DAY BASH 21737 SIGNS/CONCERT SERIES 09 21749 BANNER/50TH B-DAY BASH FIONA CHANG 21582 CLASS INSTRUCTOR FORMC 21502 21503 21504 21505 21506 21507 21511 21512 21513 21514 21515 21517 21518 21519 21520 21521 21522 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 66946 01-4840-03943-P51501 CHECK NO. 66995 01-4301-05010-FUND0I 01-4100-05010-FUND01 CHECK NO. 66890 01-4200-06310-P90401 01-4200-06310-P95101 01-4200-06310-P90401 PRE PAID 100475 01-4840-04455-P51501 CHECK NO. 66920 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4310-05310-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-FUNDOI- 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 66929 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2205.00 25.00 140.79 66.40 150.00 150.00 100.00 2590.00: 8.65 3.15 6.50 3.15 2.75 26.15 22.00 3.15 5.50 8.65 6.30 5.50 5.50 5.50 3.15 5.50 3.15 2205.00 25.00 207.19 400.00 2590.00 124.25 FRY'S ELECTRONICS 21501 DEPT SUPPLIES 01-4113-05010-FUND01 54.86 1 CHECK NO. 66931 54.86 oa/o4/o9 1s:zo CITY OF ROSEMEAD PAGE. 6 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 21508 POOL MAINT 01-4830-04726-FUND01 1024.19 21655 POOL MAINT 01-4830-04726-FUND01 3085.83 CHECK NO. 66930 4110.02 GARY CHOU 21584 CLASS INSTRUCTOR 01-4840-04455-P51501 161.00 CHECK NO. 66934 161.00 GENERAL HEATING & AIR CONDITIO ING 21509 BLDG MAINT .01-4650-04725-FUND01 693.89 CHECK NO. 66933 693.89 GERARDO A. MOTA 21687 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 68.59 CHECK NO. 66955 68.59 GLENDA AVALOS 21688 CLASS REFUND 01-4840-03943-P51501 46.00 CHECK NO. 66996 46.00 GOLDEN ROSE FLORIST 21583 FLOWERS/SAEKI 01-4100-05010-FUND01 84.50 CHECK NO. 66936 84.50 GOLDEN STATE WATER 21728 UTILITY SERVICE 22-4640-06125-P92522 452.16 21728 UTILITY SERVICE 01-4810-06125-FUND01 5250.61 CHECK NO. 66906 5702.77 GORDON TERMITE CONTROL 21671 PEST CONTROL/CITY HALL 01-4650-04725-FUND0I 58.00 CHECK NO. 66891 58.00 GRANICUS, INC. 21510 CONTRACT SVC/AUG 2009 01-4120-06460-FUND01 1734.13 CHECK NO. 66932 1734.13 GUAN RONG 21585 CLASS INSTRUCTOR 01-4840-04455-P51501 1130.50 CHECK NO. 66962 1130.50 HA TANG 21691 CLASS REFUND 01-4840-03943-P51501 55.00 CHECK NO. 66997 55.00 CITY OF ROSEMEAD 08/04/09 15:20 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HIEU PHUONG 21692 CLASS REFUND HONEYWELL 21587 BLDG MAINT/CITY HALL HSIAO LIN LEE 21589 CLASS INSTRUCTOR HSIUFEN CHIU 21690 CLASS REFUND HUGO SANCHEZ 21586 FACILITY USE REFUND HYUNH LY 21689 CLASS REFUND ICMA RETIREMENT TRUST 21673 PAYROLL WITHHLDG/07-26- 21717 PAYROLL WITHHLDG/07-26- 21717 PAYROLL WITHHLDG/07-26- INDUSTRIAL PIPE & STEEL 21693 BLDG MAINT 21694 BLDG MAINT INFORMATION DEVELOPMENT CON 21590 SOFTWARE SUPPORT 01-4840-03943-P51501 CHECK NO. 66998 01-4650-04725-FUND01 CHECK NO. 66938 01-4840-04455-P51501 CHECK NO. 66950 01-4840-03943-P51501 CHECK NO. 66999 81-0081-02300 CHECK NO. 67000 01-4850-03953-P52001 CHECK NO. 67001 )9 82-0082-02121 CHECK NO. 66892 )9 82-0082-02T25 )9 82-0082=02121 PRE PAID 100464 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 66941 01-4130-04650-FUND01 CHECK NO. 66893 64.00 4099.50 1204.00 275.00 500.00 64.00 2093.94 67.83 7127.79 63.92 180.58 375.00 64.00 4099.50 1204.00 275.00 500.00 64.00 2093.94 7195.62 244.50 375.00 J. HAROLD MITCHE 21591 BLDG MAINT 21674 IRRIGATION 21675 IRRIGATION 21676 IRRIGATION 21677 IRRIGATION 21678 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4650-04725-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 97.04 56.97 3.95 177.50 162.59 184.05 CITY OF ROSEMEAD 08/04/09 15:20 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 21679 IRRIGATION SUPPLIES 01-4810-05030-FUND01 56.32 21695 IRRIGATION SUPPLIES 01- 4810-05030- FUND01 229.11 21696 IRRIGATION SUPPLIES 01- 4810-05030- FUND01 1015.08 21697 IRRIGATION SUPPLIES 01- 4810-05030- FUND01 33.09 CHECK NO. 66894 2015.70 JAMES CHENG WEIK KUNG 21592 CLASS INSTRUCTOR 01-4840-04455-P51501 8085.00 CHECK NO. 66945 8085.00 JAMIE LARIOS 21658 FACILITY USE REFUND 81- 0081-02300 300.00 CHECK NO. 67002 300.00 JANICE TIET 21681 CLASS REFUND' 01- 4840-03943- P51501 41.00 CHECK NO. 67003 41.00 JENNY FU 21680 CLASS REFUND 01- 4840-03943- P51501 41.00 CHECK.NO. 67004 41.00 JESSICA HUANG 21682 CLASS REFUND 01- 4850-03953-P52001 16.00 CHECK NO. 67005 16.00 JESSICA WANG 21568 CLASS INSTRUCTOR 01- 4840-04455- P51501 252.00 CHECK NO. 66913 252.00 JIA PING CHE 21567 CLASS INSTRUCTOR 01- 4840-04455- P51501 406.00 CHECK NO. 66923 406.00 JOAQUIN RENTERIA 21566 CLASS INSTRUCTOR 01- 4840-04455- P51501 1197.00 CHECK NO. 66942 1197.00 JOHNNY BLAZ GONZALES 21599 CLASS INSTRUCTOR 01- 4840-04455- P51501 896.00 CHECK NO. 66935 896.00 JOYCE CHIU 21683 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 67006 90.00 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT JR ENGINEERING TEAM, LLC 21656 GARVEY AVENUE RESURFACI NG 29 -4760-04905-P45729 2000.00 CHECK NO. 66943 2000.00 JUDY SOONG 21645 CLASS REFUND 01 -4840-03943-P51501 30.00 CHECK NO. 67007 30.00 KA KI WONG 21569 CLASS INSTRUCTOR 01- 4840-04455-P51501 1179.50 CHECK NO. 66974 1179.50 KARIN A ORTIZ 21652 CLASS REFUND 01- 4840-03943-P51501 25.00 CHECK NO. 67008 25.00 KELLY PAPER COMPANY 21577 DEPT SUPPLIES 01- 4160-05010-FUND01 806.66 21662 DEPT SUPPLIES 01- 4160-05010-FUND01 505.51 21663 DEPT SUPPLIES 01- 4160-05010-FUND01 -104.15 21664 DEPT SUPPLIES 01- 4160-05010-FUND01 529.21 21710 DEPT SUPPLIES 01- 4820-05010-FUND01 42.90 CHECK NO. 66895 1780.13 LA CO UNTY RECORDER 21745 FILING FEE 01- 4700-06425-FUND01 75.00 PRE PAID 100480 75.00 21746 FILING FEE 01-4700-064 5-F=01 75.00 PRE PAID 100481 75.00 LAUREN SCOTT 21570 CLASS INSTRUCTOR 01- 4840-04455-P51501 1218.00 CHECK NO. 66966 1218.00 LEAGUE OF CALIF CITIES 21722 MEETING EXP/08-06-2009 01- 4100-06450-FUND01 90.00 21722 MEETING EXP/08-06-2009 01- 4110-06450-FUND01 45.00 PRE PAID 100470 135.00 LEGEND ENTERPRISE INC 21699 DEPT SUPPLIES 01-4840-05010-FUND01 17.34 21701 DEPT SUPPLIES 01- 4200-06310-P94001 91.77 21701 DEPT SUPPLIES 01- 4200-06310-P94801 201.02 CHECK NO. 66898 310.13 LINCOLN EQUIPMENT, INC 21684 DEPT SUPPLIES 01-4830-05010-FUND01 621.82 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON LINCOLN EQUIPMENT, INC LINDA BANH 21685 CLASS REFUND LOS ANGELES ZOO 21748 EXCURSION/ADMISSION LUCERITO COLINDRES 21686 FACILITY USE REFUND LY CHOU LAM 21571 CLASS INSTRUCTOR MAC'S PRINTING 21660 SUPPLIES/JULY 4TH P MAGIC JUMP RENTALS 21719 SUPPLIES/50TH B-DAY MARIA CONCEPCION BROWN 21605 CLASS INSTRUCTOR MARIA MAGALLON 21572 CLASS INSTRUCTOR MARINA TAHMIZIAN 21573 CLASS INSTRUCTOR MEILING SU 21575 CLASS INSTRUCTOR MELODY FARINAS 21612 CLASS REFUND ACCOUNT CHARGED CHECK NO. 66896 01-4840-03943-P51501 CHECK NO. 67009 01-4840-06464-FUND01 CHECK NO. 66897 81-0081-02300 CHECK NO. 67010 01-4840-04455-P51501 CHECK NO. 66948 AD 01-4200-06310-P94801 CHECK NO. 66954 AS 01-4200-06310-FUND01 PRE PAID 100467 01-4840-04455-P51501 CHECK NO. 66924 01-4840-04455-P51501 CHECK NO. 66952 01-4840-04455-P51501 CHECK NO. 66971 01-4840-04455-P51501 CHECK NO. 66967 01-4840-03941-P51201 CHECK NO. 67011 PAGE: 10 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 621.82 92.00 92.00 515.00 515.00 500.00 500.00 1008.00 1008.00 433.51 433.51 525.00 525.00 371.00 371.00 112.00 112.00 609.00 609.00 1133.30 1133.30 100.00 100.00 CITY OF ROSEMEAD 08/04/09 15:20 RM704UR1 WARRANT REGISTER # 09-41 PAGE: 11 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIKE HUANG 21574 CLASS INSTRUCTOR 01-4840-04455 -P51501 1925.00 CHECK NO. 66939 1925.00 MONIC A MOSCOSO 21614 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67012 300.00 NANCY NGUYEN 21615 CLASS REFUND 01-4840-03943 -P51501 45.00 CHECK NO. 67013 45.00 NANCY TAO 21617 CLASS REFUND 01-4850-03953 -P52001 32.00 CHECK NO. 67014 32.00 NGA HO 21616 CLASS REFUND 01-4840-03943 -P51501 270.00 CHECK NO. 67015 270.00 OFFIC E DEPOT 21551 DEPT SUPPLIES 01-4111-05010-FUND01 13.99 21552 DEPT SUPPLIES 01-4112-05010 -FUND01 31.06 21553 SUPPLIES/JULY 4TH PARAD 01-4200-06310 -P94801 49.72 21554 DEPT SUPPLIES 01-4110-05010 -FUND01 - 9.76 21555 DEPT SUPPLIES 01-4111-05010-FUND01 5.37 21556 DEPT SUPPLIES 01-4110-05010- FUND01 73.57 21557 DEPT SUPPLIES 01-4700-05010-FUND01 17.64 21619 DEPT SUPPLIES 01-4111-05010- FUND01 100.43 ' 21620 DEPT SUPPLIES 01-4111-05010-FUND01 14.74 21623 DEPT SUPPLIES 01-4820-05010-FUND01 142.82 21643 DEPT SUPPLIES 01-4130-05010- FUND01 79.52 21700 DEPT SUPPLIES 01-4840-05010- FUND01 348.02 CHECK NO. 66958 886.64 ORIENTAL TRADING CO. 21576 DEPT SUPPLIES 01-4820-05010-FUND01 944.36 CHECK NO. 66959 944.36 P & A ADMINISTRATIVE 21721 FLEX SPENDING ACCOUNT 82-0082-02140 789.54 PRE PAID 100469 789.54 PARTYLINE EVENTS 21743 SUPPLIES/50TH B-DAY BAS 01-4200-06310-P90401 628.40 PRE PAID 100478 628.40 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT PATRICIA ESPEJEL 21560 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 67016 150.00 PATRICIA PARTIDA 21629 CLASS REFUND 01-4850-03953-P52001 45.00 CHECK NO. 67017 45.00 PATTY SANCHEZ 21633 CLASS REFUND 01-4840-03943-P51501 26.00 CHECK NO. 67018 26.00 PEDRO AYALA 21666 FACILITY USE REFUND 01-4820-03514-P51001 60.00 21666 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67019 360.00 S PETER WEN 21561 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67020 300.00 PETTY CASH 21711 REPLENISH PETTY CASH 01-4820-05010-FUND01 74.59 21711 REPLENISH PETTY CASH 01-4110-06450-FUND01 2.00 21711 REPLENISH PETTY CASH 01-4112-06310-FUND01 25.38 21711 REPLENISH PETTY CASH 01-4160-05010-FUND01 17.50 21711 REPLENISH PETTY CASH 01-4111-06450-FUND01 14.25 21711 REPLENISH PETTY CASH 01-4100-06450-FUND01 10.50 21711 REPLENISH PETTY CASH 01-4200-06310-P94801 30.32 21711 REPLENISH PETTY CASH 01-4850-05010-FUND01 50.00 CHECK NO. 66900 224.54 PLUMBING WHOLESALE OUTLET 21558 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 50.30 21559 VANDALISM REPAIR 01-4650-04728-FUNDOI 472.14 21625 IRRIGATION SUPPLIES 01-4810-05030-FUND01 109.75 21627 BLDG MAINT 01-4810-04725-FUND01 -210.97 21628 BLDG MAINT 01-4650-04725-FUND01 131.63 CHECK NO. 66951 552.85 POLLY LOW 21641 MILEAGE REIMB/07-12-200 01-4100-06450-FUND01 33.40 CHECK NO. 66949 33.40 POTRERO AUTO ELECTRIC 21630 VEHICLE MAINT/UNIT#38 01-4240-05230-UNIT38 261.39 CHECK NO. 66960 261.39 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 21716 RETIRE ANNTY 07-12-2009 QING QING CHEN 21648 CLASS REFUND RACHEL FUERTE 21550 YARD SALE REFUND ACCOUNT CHARGED 29-4770-04120-FUND29 25-4740-04120-FUND25 01-4301-04120-FUND01 28-4130-04120-FUND28 01-4740-04120-FUND01 02-4820-04120-FUND02 01-4111-04120-FUND01 01-4830-04120-FUND01 28-4800-04120-FUND28 01-4120-04120-FUND01 02-4130-04120-FUND02 01-4810-04120-FUND01 28-4740-04120-FUND28 01-4700-04120-FUND01 01-4100-04120-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 01-4770-04120-FUND01 25-4112-04120-FUND25 01-4302-04120-FUND01 01-4820-04120-FUND01 29-4720-04120-FUND29 28-4700-04120-FUND28 01-4112-04120-FUND01 01-4800-04120-FUND01 02-4301-04120-FUND02 15-4790-04120-FUND15 02-4110-04120-FUND02 28-4770-04120-FUND28 01-4110-04120-FUND01 01-4720-04120-FUND01 02-4750-04120-FUND02 01-4130-04120-FUND01 28-4110-04120-FUND28 PRE PAID 100463 01-4840-03943-P51501 CHECK NO. 67021 01-4200-06310-P90201 CHECK NO. 67022 PAGE: 13 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2.78 273 1846 453 441 397 1211 523 51 1396 204 6765 205 1395 2185 118 1239 748 278 1239 9618 962 225 766 2891 1502 341 201 596 2938 1161 1935 3546 1344 25.00 25 26 29 83 49 58 96 90 99 93 93 13 39 67 45 85 80 73 72 80 04 73 30 47 02 36 62 16 36 82 79 56 22 68 10.00 49290.08 25.00 10.00 RAMCO 21639 BLDG MAINT 01-4650-04725-FUND01 722.95 CITY OF ROSEMEAD 08/04/09 15:20 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-41 8/ 5/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAMCO CHECK NO. 66961 722.95 REBECCA NORINGTON 21707 CLASS INSTRUCTOR RENE BURGUAN 21742 ENTRTNMNT/50TH B-DAY RENT A TOOL 21525 EQUIP RENTAL RHONDA HARMON 21562 CLASS INSTRUCTOR RICOH AMERICAS 21523 DEPT SUPPLIES 21524 DEPT SUPPLIES 21712 DEPT SUPPLIES ROSA FARLEY 21563 CLASS INSTRUCTOR ROSANN MAGDALENO 21564 CLASS INSTRUCTOR ROSEMEAD HOUSING DEVELOPME 21714 1ST HOME/ADMIN/1047 21715 1ST HOME/ADMIN/2443 RUBEN ZEPEDA 21565 CLASS INSTRUCTOR SAN GABRIEL VALLEY WATER 21731 UTILITY SERVICE 21731 UTILITY SERVICE 01-4840-04455-P51501 CHECK NO. 66957 H 01-4200-06310-P90401 PRE PAID 100477 01-4810-04675-FUND01 CHECK NO. 66901 01-4840-04455-P51501 CHECK NO. 66940 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 66964 01-4160-05OS0=F=01 PRE PAID 100459 01-4840-04455-P51501 CHECK NO. 66963 01-4840-04455-P51501 CHECK NO. 66956 2PORATION T 01-0001-01503 PRE PAID 100461 L 01-0001-01= PRE PAID 100462 01-4840-04455-P51501 CHECK NO. 66976 01-4810-06125-FUND01 01-4160-06125-FUND01 141.75 141.75 500.00 500.00 90.00 90.00 483.00 483.00 834.03 1123.17 1519.31 1957.20 1519.31 105.00 105.00 819.00 819.00 70000.00 70000.00 70000.00 70000.00 161.00 161.00 3681.77 780.47 08/04/09 15:20 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-41 1 ACCOUNT CHARGED PAGE: 15 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 21731 UTILITY SERVICE 01-4810-06125-P92801 1396.51 CHECK NO. 66902 5858.75 SANDRA ARMENTA 21720 REIMB/LEGAL FEES 01-4150-04310-FUND01 25001.96 PRE PAID 100468 25001.96 SANDRA AVILA 21530 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 67023 150.00 SAU CHIN KWONG KWAN 21545 CLASS INSTRUCTOR 01-4840-04455-P51501 1428.00 CHECK NO. 66947 1428.00 SEAN SULLIVAN 21531 MILEAGE REIMB 07/21-24/ )9 01-4110-06450-FUND01 176.00 CHECK NO. 66968 176.00 SEE MOI RANGSIPAT 21546 CLASS INSTRUCTOR 01-4840-04A55-P51501 4158.00 CHECK NO. 66886 4158.00 SERGIO ROMO 21739 PAY ADVANCE/08-09-2009 82-0082-02126 487.20 PRE PAID 100473 487.20 SMART AND FINAL IRIS 21529 DEPT SUPPLIES 01-4200-06410-FUND01 167.06 21536 DEPT SUPPLIES 01-4840-05010-P51501 108.85 21537 DEPT SUPPLIES 01-4840-05010-P51501 173.06 21538 DEPT SUPPLIES 01-4840-05010-P51501 15.54 21539 DEPT SUPPLIES 01-4850-05010-FUND01 308.14 CHECK NO. 66903 772.65 SO CAL GAS CO 21730 UTILITY SERVICE 01-4160-06115-FUND01 211.69 CHECK NO. 66905 211.69 SO CAL TENTS & EVENTS 21740 RENTALS/50TH B-DAY BASH 01-4200-06310-P90401 262.20 PRE PAID 100474 262.20 SO'. CALIF. EDISON CO 21732 UTILITY SERVICE 01-4830-06120-FUND01 9385.38 21732 UTILITY SERVICE 61-4340-06120-FUND61 164.56 08/04/09 15:20 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-41 1 ACCOUNT CHARGED PAGE: 16 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 21732 UTILITY SERVICE 01-4810-06120-FUND01 6349.71 21732 UTILITY SERVICE 22-4630-06120-FUND22 420.58 CHECK NO. 66904 16320.23 SPARKLETS 21727 UTILITY SERVICE 01-4840-05010-P51501 117.46 CHECK NO. 66907 117.46 SPORTSART 21734 RAMONA BEAUTIFICTN/JUL 9 22-4760-04840-P46522 6000.00 CHECK NO. 66909 6000.00 STATE OF CALIFORNIA 21723 S.I.T WHITHHLDG/07-26-0 82-0082-02111 6386.19 PRE PAID 100465 6386.19 STEVE BRISCO 21528 DEPT SUPPLIES 01-4130-05010-FUND01 10.85 CHECK NO. 66918 10.85 STREET IMAGE 21541 SUPPLIES/50TH CELEBRATI N 01-4200-06310-P94001 1850.00 21542 DEPT SUPPLIES 01-4820-05010-FUND01 753.83 21543 UNIFORM PURCHASE 01-4830-05310-FUND01 163.87 21708 UNIFORM PURCHASE 01-4820-05310-FUND01 324.00 CHECK NO. 66908 3091.70 SULLY MILLER CONTRACTING 21735 RES RESURF/PMT#1 22-4760-04905-P46022 271975.37 CHECK NO. 66910 271975.37 SUZAN GUZMAN 21527 CLASS REFUND 01-4840-03943-P51501 92.00 CHECK NO. 67024 92.00 SYMANTEC SMB RENEWALS 21544 SUBSCRIPTION RENEWAL 01-4113-05010-FUND01 768.03 CHECK NO. 66965 768.03 SYPRINE HALDER 21540 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67025 300.00 TAMMY LE 21532 CLASS REFUND 01-4840-03943-P51501 234.00 CHECK NO. 67026 234.00 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON TEMPLE CITY LAWNMOWER & 21657 BLDG MAINT 21670 BLDG MAINT THE HOUSE OF PRINTING INC 21588 PRINTING SERVICE TRAFFIC CONTROL SERVICE 21533 TRAFFIC SIGNS & M TYRONE VUONG 21547 FACILITY USE REFUND UNION BANK OF CALIFORNIA 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 ,21713 RETIRE ANNTY.07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 ACCOUNT CHARGED 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 66969 01-4110-05010-FUND01 CHECK NO. 66937 22-4650-04862-FUND22 CHECK NO. 66970 81-0081-02300 CHECK NO. 67027 01-4112-04120-FUND01 01-4770-04120-FUND01 28-4700-04120-FUND28 02-4110-04120-FUND02 25-4112-04120-FUND25 29-4720-04120-FUND29 01-,4302-04120-FUND01 02-4750-04120-FUND02 02-4820-04120-FUND02 02-4301-04120-FUND02 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4720-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4110-04120-FUND01 15-4790-04120-FUNDlS 22-4720-04120-FUND22 01-4700-04120-FUND01 02-4130-04120-FUND02 01-4111-04120-FUND01 01-4100-04120-FUND01 01-4120-04120-FUND01 01-4800-04120-FUND01 25-4740-04120-FUND25 29-4770-04120-FUND29 01-4820-04120-FUND01 01-4740-04120-FUND01 28-4130-04120-FUND28 PAGE: 17 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 17.62 8.82 222.46 493.88 300.00 42 41 12 11 15 53 69 107 16 83 335 197 64 33 74 163 19 6 77 11 67 121 77 160 15 15 276 24 25 71 72 56 20 53 65 08 86 04 73 07 61 74 23 94 77 04 62 78 42 54 80 85 82 23 51 06 60 29 26.44 222.46 493.88 300.00 08/04/09 15:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-41 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 21713 RETIRE ANNTY 07-12-2009 VIRGINIA OMANA 21548 FACILITY USE REFUND VISION SERVICE PLAN 21644 VISION PREMIUMS/AUG 200 21644 VISION PREMIUMS/AUG 200 21644 VISION PREMIUMS/AUG 200 21644 VISION PREMIUMS/AUG .200 21644 VISION PREMIUMS/AUG 200 21644 VISION PREMIUMS/AUG 200 21644 VISION PREMIUMS/AUG 200 WEI ZHANG 21647 CLASS REFUND WHITTIER FERTILIZER 21534 GROUNDS MAINT 21535 GROUNDS MAINT YANG YANG 21646 CLASS REFUND YASMIRA RIVERA 21549 FACILITY USE REFUND YEE WAR CHAN 21659 CLASS REFUND ACCOUNT CHARGED 01-4301-04120-FUND01 02-4302-04120-FUND02 28-4800-04120-FUND28 28-4740-04120-FUND28 PRE PAID 100460 81-0081-02300 CHECK NO. 67028 01-4800-04110-FUND01 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4110-04110-FUND01 01-4700-04110-FUND01 82-0082-02130 01-4110-04110-FUND01 CHECK NO. 66973 01-4840-03943-P51501 CHECK NO. 67029 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 66911 01-4840-03943-P51501 CHECK NO. 67030 81-0081-02300 CHECK NO. 67031 01-4840-03943-P51501 CHECK NO. 67032 PAGE: 18 8/ 5/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 102.89 69.08 2.87 11.45 500.00 16.02 16.02 23.23 -25.35 16.02 1363.80 64.88 25.00 138.00 203.78 25.00 500.00 134.00 2409.29 500.00 1474.62 25.00 341.78 25.00 500.00 134.00 GifIUM=TAL j 863,892.78 08/04/09 15:20 PAGE: 19 RM704UR2 WARRANT SUMMARY BY FUND 8/ 5/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 226,115. 99 124,422 .19 CDBG 02 5,780. 72 12,000 .00 HOME FUND 15 175. 16 STATE GAS TAX 22 125. 47 280,704 .86 PROPOSITION C 25 582. 74 PROPOSITION A 28 3,037. 89 2,250 .00 CITY CAPITAL PROJECTS 29 1,310. 14 2,000 .00 HOME PROGRAMS ADMIN 53 3,315 .00 STREET LIGHTING DISTRICT 61 164 .56 TRUST & AGENCY 81 5,575 .00 PAYROLL REVOLVING FUND 82 14,858. 55 4,675 .96 TREASURY FUND - CITY 95 176,798. 55 TOTAL 428,785. 21 435,107 .57 GRAND TOTAL 863,892 .78