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CC - Item 6B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2009-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 22, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,202.39 NUMBERED 100517 THROUGH 100537 AND 67392 THROUGH 67518 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 FINANCE DIRECTOR JEFF ALLRED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22ND OF SEPTEMBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: JOE MONTES CITY ATTORNEY PRE-ISSUE CHECK REGISTER 9-16-09 I. 09/02/09 CITY OF GLENDORA 90.00 100517 09/02/09 CALIF PUBLIC EMPLOYEES RETIREMENT SYS. 47,145.59 100518 09/02109 MARGARET CLARK 304.00 100519 09/02/09 STEVEN LY 43.00 100520 09/02/09 SELBOR BUILDERS INC. 7,980.00 100521 09/02/09 JOAQUIN CERVANTES 5,000.00 100522 09/02/09 JOAQUIN CERVANTES 5,000.00 100523 09/02/09 CJ CONRETE CONSTRUCTION INC. 15,917.25 100524 09/09/09 AMY TREJOS 153.93 100525 09/09/09 CITY OF ROSEMEAD 174,246.87 100526 09/09/09 STATE OF CALIFORNIA 7,747.28 100527 09/09/09 JLS ENGINEERING VOID 100528 09/09/09 F & A FEDERAL CREDIT UNION 5,287.54 100529 09/09/09 ICMA RETIREMENT TRUST 9,432.92 100530 09/09/09 PROGRAPHICS 2,782.91 100531 09/09/09 THE P & A GROUP 1,598.76 100532 09/09/09 INDEPENDENT CITIES ASSOCIATION 70.00 100533 09/14/09 COUNTY CLERK 75.00 100534 09/14/09 COUNTY CLERK 75.00 100535 09/14109 MAINTENANCE SERVICES SUPERINTENDANT ASSOC. 275.00 100536 09/15/09 JOHNATHAN GUTIERREZ 167.22 100537 TOTAL PAGE 1 S 283,392.27 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 2009 AMERICAN POWER 22528 TRAFFIC SIGNAL MAINT 61-4740-04866-FUND61 4914.90 CHECK NO. 67432 4914.90 AMERICA SHREDDING 22527 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 67429 47.00 AMERICAN YOUTH SOCCER ORG. 22534 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 67498 100.00 AMY TREJOS 22733 FINAL PAY/09-09-2009 82-0082-02126 153.93 PRE PAID 100525 153.93 ANGELA HERNANDEZ 22531 CLASS REFUND 01-4840-03943-P51501 46.00 CHECK NO. 67499 46.00 ASPEN PUBLISHERS, INC 22719 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 331.00 CHECK NO. 67392 331.00 AT&T 22536 UTILITY USE REFUND 01-4160-06110-FUND01 1017.67 CHECK NO. 67412 1017.67 BARR & CLARK 22542 LBP INSP/4731 FREDYKE 02-4750-07610-P77802 350.00 22552 LPB INSP/2488 JACKSON 02-4750-07610-P77802 225.00 CHECK NO. 67436 575.00 BAYCAP INC. 22540 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 67434 188.00 BILINGUAL SERVICES 22547 TRANSLATION SERVICE 01-4112-04662-FUND01 1335.00 CHECK NO. 67435 1335.00 BLUE SHIELD OF CALIFORNIA 22746 EVERLING/COBRA/OCT 2009 01-4700-04110-FUND01 812.21 CHECK NO. 67431 812.21 BUCKNAM & ASSOCIATES INC 22539 PAVEMENT MANAGEMENT 25-4760-04265-P79925 3543.22 09/16/09 11:30 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz . PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BUCKNAM & ASSOCIATES INC CHECK NO. 67433 3543.22 CALIFORNIA COFFEE SERVICE SYS. 22564 DEPT SUPPLIES CALIFORNIA CONTRACT CITIES 22565 MEETING EXP/07-27-2009 CHAI WU 22667 CLASS REFUND CHARTER COMMUNICATIONS 22554 UTILITY SERVICE CITY OF GLENDORA 22671 MEETING EXP/09-16-2009 CITY OF ROSEMEAD 22562 COMPUTER LOAN PROGRAM 22563 FLEX SPENDING ACCOUNT 22701 NET PAYROLL/09-06-2009 CJ CONSTRUCTION, INC 22725 CURB RAMP PRJT CKX TRANSPORTATION INC. 22561 RECREATIONAL TRANSIT CLEAN STREET 22557 STREET SWEEP/AUG 2009 01-4160-05010-FUND01 CHECK NO. 67438 01-4110-06450-FUND01 CHECK NO. 67394 01-4840-03943-P51501 CHECK NO. 67500 01-4160-06110-FUND01 CHECK NO. 67439 01-4130-06450-FUND01 PRE PAID 100517 82-0082-01703 82-0082-02140 CHECK NO. 67496 95-0095-01= PRE PAID 100526 02-0002-02410 PRE PAID 100524 28-4660-04690-P97128 CHECK NO. 67444 22-4740-04850-FUND22 CHECK NO. 67395 162.30 26.75 30.00 311.64 90.00 367.48 812.60 174246.87 15917.25 1650.00 18115.33 CLM CONSTRUCTION 22558 SIDEWALK & CURB MAINT 22-4740-04835-FUND22 5000.00 22559 HELLMAN AVE RESURFACING 29-4760-04905-P82129 5000.00 22560 SIDEWALK & CURB MAINT 22-4740-04835-FUND22 5000.00 CHECK NO. 67437 162.30 26.75 30.00 311.64 90.00 1180.08 174246.87 15917.25 1650.00 18115.33 15000.00 09/16/09 11:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-51 1 ACCOUNT CHARGED CUTBERTO MENDOZA 22556 FACILITY USE REFUND 22556 FACILITY USE REFUND DANIELSON SURVEYING 22748 HELLMAN AVE RESURF/PMT# 22750 ST RESURF & RECONST/PMT DELL MARKETING L.P. 22669 COMPUTER SUPPLIES DEPT OF TRANSPORTATION 22568 TRAFFIC SIGN MAINT/JUL DIANA HERRERA 22567 COMMISSIONER/SEPT 2009 DICK'S AUTO SERVICE 22668 SPECIAL EQUIP MAINT ELIZABETH HOGUIN 22570 FACILITY USE REFUND ENVIROTEK CORPORATION 22569 DEPT SUPPPLIES F&A FEDERAL CREDIT UNION 22703 PAYROLL WITHHLDG/09-06- F&F VENDING 22572 DEPT SUPPLIES 22573 DEPT SUPPLIES 22575 DEPT SUPPLIES FIVE STAR GAS AND GEAR 22579 RENTAL/JULY 4TH PARADE PAGE: 3 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4820-03514-P51001 220.00 81-0081-02300 300.00 CHECK NO. 67501 520.00 29-4760-04905-P82129 1280.00 9 22-4760-04905-P46022 1800.00 CHECK NO. 67443 3080.00 66-4113-08220-FUND66 1603.92 CHECK NO. 67442 1603.92 9 61-4740-04810-FUND61 624.88 CHECK NO. 67396 624.88 01-4190-04040-FUND01 200.00 CHECK NO. 67457 200.00 01-4810-04740-FUND01 25.30 CHECK NO. 67397 25.30 81-0081-02300 300.00 CHECK NO. 67502 300.00 01-4740-05010-FUNDOI 386.48 CHECK NO. 67445 386.48 )9 82-0082-02120 5287.54 PRE PAID 100529 5287.54 01-4160-05010-FUND01 104.00 01-4810-05010-FUND01 184.00 01-4810-05010-FUND01 104.00 CHECK NO. 67447 392.00 01-4200-06310-P94801 110.56 CHECK NO. 67448 110.56 09/16/09 11:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-51 1 ACCOUNT CHARGED PAGE: 4 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT FULLER ENGINEERING INC. 22576 POOL MAINT 01-4830-04726-FUND01 1633.73 22578 POOL MAINT 01-4830-04726-FUND01 1938.54 22670 POOL MAINT 01-4830-04726-FUND01 1703.22 CHECK NO. 67449 5275.49 GALL'S INC. 22584 UNIFORM PURCHASE 01-4301-05310-FUND01 100.27 22586 UNIFORM PURCHASE 01-4301-05310-FUND01 889.60 CHECK NO. 67398 989.87 GEORGE G. BOGHOSSIAN 22749 DEL MAR AVE RESURF/PMT# 25-4760-04905-P45625 2410.00 CHECK NO. 67450 2410.00 GINA RIVAS 22583 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67503 300.00 GLOBAL ENERGY SERVICE INC 22580 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 67504 500.00 GOLDEN ROSE FLORIST 22589 FLOWERS/50TH CELEBRATIO N 01-4200-06310-P90401 17.54 CHECK NO. 67453 17.54 GUERRERO ROSE FARM 22588 GROUNDS MAINT 01-4810-04720-FUND01 1977.08 CHECK NO. 67451 1977.08 HARBOR FREIGHT TOOLS 22591 DEPT SUPPLIES 01-4650-05010-FUND01 44.42 22591 DEPT SUPPLIES 01-4740-05010-FUND01 41.96 22591 DEPT SUPPLIES 01-4240-05010-FUND01 43.98 CHECK NO. 67459 130.36 HAROLD'S KEY SHOP 22592 KEYS 01-4650-04725-FUND01 20.85 CHECK NO. 67400 20.85 HELEN LAO 22595 CLASS REFUND 01-4840-03943-P51501 300.00 CHECK NO. 67505 300.00 HISTORIC RESOURCES GROUP 22672 CONTRACT SVC 01-4760-08400-FUND01 4589.20 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON HISTORIC RESOURCES GROUP ICMA RETIREMENT TRUST 22609 PAYROLL WITHHLDG/09-06- 22704 PAYROLL WITHHLDG/09-06- 22704 PAYROLL WITHHLDG/09-06- 22704 PAYROLL WITHHLDG/09-06- ILEANA TROPEA 22600 EXCURSION REFUND INDEPENDENT CITIES ASSO. 22707 MEETING EXP/09-10-2009 INFORMATION DEVELOPMENT CON' 22608 SOFTWARE SUPPORT/SEPT INLAND EMPIRE STAG 22673 RECREATIONAL 22673 RECREATIONAL 22673 RECREATIONAL 22675 RECREATIONAL 22745 RECREATIONAL 22745 RECREATIONAL 3S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT IRMA SAENZ 22597 FACILITY USE REFUND IRON 22602 22603 22604 22605 22606 22607 MOUNTAI RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE ACCOUNT CHARGED CHECK NO. 67455 )9 82-0082-02121 CHECK NO. 67403 )9 82-0082-02= )9 82-0082-02121 )9 82-0082-02125 PRE PAID 100530 01-4840-03944-P51601 CHECK NO. 67506 01-4100-06450-FUND01 PRE PAID 100533 01-4130-04650-FUND01 CHECK NO. 67404 01-4840-06464-FUND01 01-4840-06464-FUND01 28-4660-04690-P97128 01-4840-06464-FUND01 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK NO. 67405 81-0081-02300 CHECK NO. 67507 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 67460 PAGE: 5 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3292.05 8615.09 750.00 67.83 71.00 70.00 3000.00 1350.00 580.14 654.36 3991.50 777.00 1240.00 300.00 25.03 204.48 25.88 169.71 22.40 30.61 4589.20 3292.05 9432.92 71.00 70.00 3000.00 8593.00 300.00 478.11 J. HAROLD MITCHELL CO. 22617 IRRIGATION SUPPLIES 01-4810-05030-FUND01 135.46 09/16/09 11:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-51 I ACCOUNT CHARGED J. HAROLD MITCHELL CO. 22618 IRRIGATION SUPPLIES 22619 IRRIGATION SUPPLIES 22621 IRRIGATION SUPPLIES 22624 IRRIGATION SUPPLIES 22626 IRRIGATION SUPPLIES 22627 IRRIGATION SUPPLIES 22629 IRRIGATION SUPPLIES JACKIE HOLZINGER 22613 CLASS INSTRUCTOR JACQUELINE ZUKERAN 22571 TUITION REIMB/SUMMER 20 JAIME RUIZ 22635 FACILITY USE REFUND JENNY ANAYA 22633 FACILITY USE REFUND JESSE MORENO 22637 FACILITY USE REFUND JOAN HUNTER 22611 COMMISSIONER/SEPT 09 JOAQUIN CERVANTES 22682 DEL MAR RESURFACING 22695 CONTRACT SERVICE JOE A. GONSALVES 22614 CONTRACT SVC/SEPT 2009 JOHNATHAN GUTIERREZ 22708 FINAL PAY/09-14-2009 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. 67406 01-4840-04455-P51501 CHECK NO. 67402 01-4111-04135-FUND01 CHECK NO. 67497 81-0081-02300 CHECK NO. 67508 81-0081-02300 CHECK NO. 67509 81-0081-02300 CHECK NO. 67510 01-4190-04040-FUND01 CHECK NO. 67458 29-4760-04415-P43629 PRE PAID 100522 01-4720-04475-FUND01 PRE PAID 100523 01-4100-04465-FUND01 CHECK NO. 67399 82-0082-02126 PRE PAID 100537 PAGE: 6 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 56.02 23.79 367.04 191.97 22.96 295.82 127.09 1220.15 682.50 682.50 1213.46 1213.46 300.00 300.00 300.00 300.00 55.00 55.00 200.00 200.00 5000.00 5000.00 5000.00 5000.00 2500.00 2500.00 167.22 167.22 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON JOHNNY BLAZ GONZALES 22548 CLASS INSTRUCTOR JOSE LOERA 22612 CONSULTING SERVICE 22612 CONSULTING SERVICE JOSE MARQUEZ 22631 FACILITY USE REFUND KELLY PAPER COMPANY 22646 DEPT SUPPLIES KELVIN BROWN 22644 CLASS INSTRUCTOR LA COUNTY RECORDER 22727 LEGAL SVC/ELECTION 3-3- 22711 FILING FEE 22712 FILING FEE LAWRENCE MOSS & ASSOC 22650 WALNUT GRV BEAUTIFI 22652 WALNUT GRV BEAUTIFI LIEBERT CASSID 22647 TRAINING 22647 TRAINING 22647 TRAINING 22647 TRAINING 22647 TRAINING 22647 TRAINING i WHITMORE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE LINCOLN EQUIPMENT, INC 22655 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 7 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4840-04455-P51501 210.00 CHECK NO. 67452 210.00 29-4760-04905-P82929 2500.00 29-4760-04905-P83629 2500.00 CHECK NO. 67461 5000.00 81-0081-02300 300.00 CHECK NO. 67511 300.00 01-4160-05010-FUND01 1961.74 CHECK NO. 67407 1961.74 01-4840-04455-P51501 546.00 CHECK NO. 67462 546.00 19 01-4120-04340-FUND01 4363.70 CHECK NO. 67441 4363.70 01-4700-06475=FUND01 75.00 PRE PAID 100534 75.00 01-4700-06T5-7=01 75.00 PRE PAID 100535 75.00 )N 29-4760-04905-P82929 3500.00 )N 29-4760-04905-P82929 2000.00 CHECK NO. 67463 5500.00 01-4800-06450-FUND01 34.00 01-4120-06460-FUND01 34.00 01-4112-06450-FUND01 34.00 01-4740-04686-FUND01 136.00 01-4820-06450-FUND01 34.00 01-4111-04686-FUND01 68.00 CHECK NO. 67464 340.00 01-4850-05010-FUND01 54.73 CHECK NO. 67408 54.73 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 8 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LY CHOU LAM 22651 CLASS INSTRUCTOR 01-4840-04455-P51501 259.00 CHECK NO. 67465 259.00 M.S.A. 22713 MTG EXP 09/28-10/02/200 01-4740-06450-FUND01 275.00 PRE PAID 100536 275.00 MAC'S PRINTING 22663 PRINTING SERVICE 01-4130-04678-FUND01 2000.00 CHECK NO. 67467 2000.00 MARGARET CLARK 22677 REIMB/MTG EXP/JULY-AUG 9 01-4100-06450-FUND01 304.00 PRE PAID 100519 304.00 MARIA CONCEPCION BROWN 22566 CLASS INSTRUCTOR 01-4840-04455-P51501 14.00 CHECK NO. 67440 14.00 MAY CHANG 22676 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 67512 30.00 MIKE HUANG 22662 CLASS INSTRUCTOR 01-4840-04455-P51501 339.50 CHECK NO. 67456 339.50 MISSION SUPER HARDWARE 22658 BLDG MAINT 01-4650-04725-FUNDOI 44.26 22659 BLDG MAINT 01-4650-04725-FUND01 54.55 22660 BLDG MAINT 01-46SO-04725-FUND01 59.80 61 158 410 CHECK NO. . MMASC 22661 MEMBERSHIP RENEWAL 1 O1-4130-06460-FUND 65.00 00 65 09 4 CHECK NO. . MR. CONCRETE 22657 BLDG MAINT 01-4650-04725-FUND01 4910.00 00 4910 469 . NANCY H. ENG 22532 COMMISSIONER/SEPTEMBER 9 01-4190-04040-FUND01 200.00 00 200 446 CHECK . NIDIA NOJ 22530 EXCURSION REFUND 01-4840-03944 -P51601 46.00 CHECK NO. 67514 OFFICE DEPOT 22551 DEPT SUPPLIES 01-4112-06310 -FUND01 45.88 22553 DEPT SUPPLIES 01-4830-05010 -FUND01 13.60 22555 DEPT SUPPLIES 01-4830-05010 -FUND01 267.11 CHECK NO. 67471 ORANGE COUNTY PUMP CO 22535 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 630.00 CHECK NO. 67472 ORIENTAL TRADING CO. 22549 DEPT SUPPLIES 01-4820-05010 -FUND01 139.85 22550 DEPT SUPPLIES 01-4830-05010 -FUND01 218.85 CHECK NO. 67473 ORNELAS C & C 22537 CONTRACT SVC/AUG 2009 25-4740-04735 -FUND25 1341.00 22537 CONTRACT SVC/AUG 2009 01-4740-04735 -FUND01 9387.00 CHECK NO. 67470 P & A ADMINISTRATIVE 22706 FLEX SPENDING ACCOUNT 82-0082-02140 1598.76 PRE PAID 100532 PEDRO CASTILLO 22574 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67515 PETTY CASH 22577 REPLENISH PETTY CASH 01-4200-06410- P95201 42.01 22577 REPLENISH PETTY CASH 01-4820-05010- FUND01 94.27 22577 REPLENISH PETTY CASH 02-4750-06320-P95202 23.71 22577 REPLENISH PETTY CASH 01-4200-06310-P94001 34.03 22577 REPLENISH PETTY CASH 01-4200-06310-P94801 9.12 22577 REPLENISH PETTY CASH 01-4200-06310-FUND01 78.73 46.00 326.59 630.00 358.70 10728.00 1598.76 300.00 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 9/16/09 PAGE: 10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 22726 REPLENISH PETTY CASH 01-4840-03941-P51201 56.93 22726 REPLENISH PETTY CASH 01-4110-06450-FUND01 9.48 22726 REPLENISH PETTY CASH 01-4240-05235-FUND01 6.00 22726 REPLENISH PETTY CASH 01-4110-05010-FUND01 20.05 22726 REPLENISH PETTY CASH 01-4111-04685-FUND01 7.00 22726 REPLENISH PETTY CASH 01-4830-05010-FUND01 201.01 22726 REPLENISH PETTY CASH 01-4840-06464-FUND01 20.00 CHECK NO. 67413 602.34 PLUMBING WHOLESALE OUTLET 22581 BLDG MAINT 01-4650-04725-FUND01 13.97 22585 IRRIGATION SUPPLIES 01-4810-05030-FUND01 210.01 22587 BLDG MAINT 01-4650-04725-FUND01 130.73 CHECK NO. 67466 354.71 POST A LARM SYSTEMS 22545 BLDG MAINT/SEPT 09 01-4870-04725-FUND01 22.00 CHECK NO. 67414 22.00 PROGRAPHICS 22705 POSTAGE/FALL BROCHURE 01-4112-04662-FUND01 2782.91 PRE PAID 100531 2782.91 PROTECTION ONE 22544 BLDG MAINT/SEPT 2009 01-4650-04725-P73201 32.58 CHECK NO. 67474 32.58 PUBLIC EMPLOYEES' RETIREMENT SY 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 29-4770-04120-FUND29 01-4740-04120-FUND01 25-4740-04120-FUND25 02-4302-04120-FUND02 01-4301-04120-FUND01 01-4820-04120-FUND01 28-4740-04120-FUND28 01-4111-04120-FUNDOI 01-4120-04120-FUND01 01-4100-04120-FUND01 22-4720-04120-FUND22 02-4130-04120-FUND02 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4700-04120-FUND01 02-4820-04120-FUND02 01-4800-04120-FUND01 02-4110-04120-FUND02 278 441 273 1239 1846 8178 205 1407 1396 2185 118 204 453 51 1395 287 2885 201 25 49 26 80 29 59 39 11 93 45 85 93 83 43 67 88 99 16 09/16/09 11:30 RM704UR1 CITY OF'ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 PUBLIC SECTOR PERSONNEL 22541 PROFESSIONAL SVC RAGING WATERS 22596 EXCURSION/08-14-2009 RAQUELYN DE FIESTA 22598 FACILITY USE REFUND RAYVERN LIGHTING SUPPLY 22679 DEPT SUPPLIES RELYCO 22593 DEPT SUPPLIES RICOH AMERICAS 22594 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-04120-FUND02 01-4810-04120-FUND01 01-4302-04120-FUND01 28-4700-04120-FUND28 25-4112-04120-FUND25 29-4720-04120-FUND29 01-4112-04120-FUND01 28-4770-04120-FUND28 02-4301-04120-FUND02 01-4720-04120-FUND01 01-4130-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 15-4790-04120-FUND15 28-4110-04120-FUND28 01-4770-04120-FUND01 PRE PAID 100518 01-4160-06410-FUND01 CHECK NO. 67475 01-4840-06464-P51601 CHECK NO. 67476 81-0081-02300 CHECK NO. 67516 01-4650-05010-FUND01 CHECK NO. 67479 01-4130-05010-FUND01 CHECK NO. 67477 01-4160-05010-FUND01 CHECK NO. 67480 PAGE: 11 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1935.56 6026.17 1239.80 225.30 278.72 1004.85 766.47 596.36 1502.36 1172.32 3546.20 425.33 2938.82 341.62 1344.68 748.73 2100.00 2230.73 300.00 644.80 414.11 563.77 RIO HONDO COMMUNITY COLLEGE 22590 TRAINING EXP 04/27-29/0 01-4301-06450-FUND01 40.00 CHECK NO. 67415 47145.59 2100.00 2230.73 300.00 644.80 414.11 563.77 40.00 09/16/09 11:30 RM704URI CITY OF ROSEIVIEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON ROCHELLE GUILBAULT 22720 FACILITY USE REFUND S.G.V. CITY MANAGERS ASSOC. 22649 MEMBERSHIP RENEWAL ACCOUNT CHARGED 81-0081-02300 CHECK NO. 67517 01-4110-06460-FUND01 CHECK NO. 67417 SAM'S 22728 CLUB DEPT SUPPLIES 01-4820-05010-FUND01 22729 ADMIN FEE 01-4110-05010-FUNDOI 22730 DEPT SUPPLIES 01-4810-05010-FUND01 22731- SR_LU NCH_PROGRAM/_SUPPLI S_ 01-4820-05010-FUND01 22731 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUNDOl 22732 DEPT SUPPLIES 01-4840-05010-P51501 22734 DEPT SUPPLIES 01-4830-05010-FUND01 22735 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 22735 SR LU NCH PROGRAM/SUPPLI S 02-4750-07610-P95202 22736 DEPT SUPPLIES 01-4820-05010-FUND01 22737 DEPT SUPPLIES 01-4820-05010-FUND01 22738 SUPPLIES/50TH CELEBRATI ON 01-4200-06310-P90401 22739 DEPT SUPPLIES 01-4820-06450-FUND01 22739 DEPT SUPPLIES 01-4200-06310-P95101 22739 DEPT SUPPLIES 01-4840-05010-P51201 22740 SR LUNCH PROGRAM/SUPPLI S 02-4750-07610-P95202 22741 DEPT SUPPLIES 01-4820-05010-FUND01 22741 DEPT SUPPLIES 01-4820-06410-FUND01 22742 DEPT SUPPLIES 01-4110-05010-FUND01 22743 DEPT SUPPLIES 01-4820-05010-FUND01 22744 DEPT SUPPLIES 01-4720-05010-FUND01 CHECK NO. 67482 SAMANTHA NISHIMURA 22648 PARKING CIT PROC/AUG 09 SAN GABRIEL COUNTY WATER 22615 UTILITY SERVICE SAN GABRIEL NURSERY 22643 GROUNDS MAINT 01-4310-04620-FUND01 CHECK NO. 67483 22-4810-06125-P92222 CHECK NO. 67418 01-4810-04720-FUND01 CHECK NO. 67416 PAGE: 12 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 300.00 55.00 300.00 55.00 29.80 34.33 132.08 94.49 142.74 105.46 113.03 58.35 26.63 19.56 450.04 90.69 33.51 61.99 146.25 45.95 37.44 59.07 197.43 70.34 2255.91 150.00 150.00 29.58 82.77 SARAH MEDINA 22645 SUPPLIES /OKTOBERFEST 01-4200- NO10-P967468 450.00 29.58 82.77 450.00 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT SCHOOL SPECIALTY INC 22642 DEPT SUPPLIES 01-4830-05010-FUND01 249.00 CHECK NO. 67393 249.00 SCOTTY'S BRAKE & MUFFLER 22634 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 264.28 CHECK NO. 67485 264.28 SEA-CLEAR POOL & SPA 22636 POOL MAINT 01-4830-04726-FUND01 1141.22 22638 POOL MAINT 01-4830-04726-FUND01 2570.49 22640 POOL MAINT 01-4830-04726-FUND01 241.59 CHECK NO. 67484 3953.30 SELBOR BUILDERS INC. 22681 HOME IMP/2488 JACKSON 02-4750-07610-P77702 7980.00 PRE PAID 100521 7980.00 SMART AND FINAL IRIS 22620 DEPT SUPPLIES 01-4850-05010-FUND01 139.36 22622 DEPT SUPPLIES 01-4840-05010-FUND01 135.39 22623 DEPT SUPPLIES 01-4200-06310-FUND01 180.10 22625 DEPT SUPPLIES 01-4200-06310-FUND01 14.47 CHECK NO. 67419 469.32 SO CAL GAS CO 22628 UTILITY SERVICE 01-4810-06115-FUND01 36.64 CHECK NO. 67421 36.64 SO CAL MUNICIPAL ATHLETIC FED RATION _ 22641 DEPT SUPPLIES 01-4840-05010-P51201 420.00 CHECK NO. 67422 420.00 SO. CALIF. EDISON CO 22666 UTILITY SERVICE 01-4810-06120-FUND01 16405.18 22666 UTILITY SERVICE 61-4740-06120-FUND61 36525.55 CHECK NO. 67420 52930.73 SPARKLETS 22610 UTILITY SERVICE 01-4840-05010-P51501 77.91 22610 UTILITY SERVICE 01-4840-05010-P51501 20.85 22610 UTILITY SERVICE 01-4830-05010-FUND01 18.34 22610 UTILITY SERVICE 01-4830-05010-FUND01 62.26 22610 UTILITY SERVICE 01-4820-05010-FUND01 12.35 71 191 CHECK NO. 67423 . TRAFFIC CONTROL SERVICE, INC. 22683 TRAFFIC SIGNS & MARKIN TRUGREEN LANDCARE 22684 GROUNDS MAINT 22-4740-04862-FUND22 CHECK NO. 6748 01-4810-04720-FUND01 CHECK NO. 6748 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 15 RM704UR1 WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON TUFF SHED, INC. 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 22697 RECRUITING EXPENSE 22698 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 22699 RETIRE ANNTY/09-06-2009 ACCOUNT CHARGED 01-4350-05010-FUND01 01-4330-04740-FUND01 01-4301-04616-FUND01 CHECK NO. 67489 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 67491 28-4800-04120-FUND28 01-4302-04120-FUND01 02-4750-04120-FUND02 01-4770-04120-FUND01 01-4112-04120-FUND01 25-4112-04120-FUND25 02-4110-04120-FUND02 28-4740-04120-FUND28 28-4130-04120-FUND28 01-4810-04120-FUND01 15-4790-04120-FUND15 01-4110-04120-FUND01 29-4770-04120-FUND29 01-4720-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUND01 28-4110-04120-FUND28 01-4301-04120-FUND01 22-4720-04120-FUND22 01-4120-04120-FUND01 01-4740-04120-FUND01 25-4740-04120-FUND25 01-4800-04120-FUND01 02-4820-04120-FUND02 01-4820-04120-FUND01 02-4130-04120-FUND02 01-4111-04120-FUND01 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUND01 28-4770-04120-FUND28 29-4720-04120-FUND29 CHECK NO. 67490 9/16/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 1084.15 500.00 500.00 112.00 350.18 2 69 107 41 42 15 11 11 25 316 19 163 15 65 83 197 74 102 6 77 24 15 160 16 276 11 67 12 69 77 33 56 87 08 86 72 71 53 20 45 29 22 04 77 51 33 73 61 94 89 62 85 60 23 82 04 06 42 54 56 08 78 23 00 22747 PARS ARS 457/09-06-2009 82-0082-02TT 3783.04 1 CHECK NO. 67492 2084.15 462.18 2271.58 3783.04 CITY OF ROSEMEAD 09/16/09 11:30 RM704UR1 WARRANT REGISTER # 09-51 PAGE: 16 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 22692 EXCESS BENEFIT/FICA/MC E 01-4160-04440 -FUND01 5600.00 CHECK NO. 67493 5600.00 UNITED RENTALS 22693 SUPPLIES/CONCERT SERIES 01-4200-06310-P95101 400.00 CHECK NO. 67494 400.00 UNITED WAY INC. 22696 PAYROLL WITHHLDG/09-06- 9 82-0082-02125 38.00 CHECK NO. 67425 38.00 VICTOR J. RUIZ 22714 COMMISSIONER/SEPTEMBER 9 01-4190-04040-FUND01 200.00 CHECK NO. 67478 200.00 VISION INTERNET PROVIDERS 22710 WEBSITE MAINT/AUG 09 01-4113-04658- FUND01 217.85 CHECK NO. 67495 217.85 WHITTIER FERTILIZER 22716 GROUNDS MAINT 01-4810-04720- FUND01 56.48 CHECK NO. 67426 56.48 WILLDAN ASSOCIATES 22715 BLDG & SAFETY/JULY 2009 01-4710-04240- FUND01 46520.52 CHECK NO. 67427 46520.52 WILLIAM ALARCON 22718 COMMISSIONER/SEPTEMBER 9 01-4190-04040- FUND01 200.00 CHECK NO. 67430 200.00 WOOLSEY'S CARPET SERVICE 22717 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 250.00 CHECK NO. 67428 250.00 GlUUV 'I'aTAL 553,202.391 09/16/09 11:30 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 9/16/09 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 45,316 .27 155,059. 26 CDBG 02 29,268 .94 1,102. 64 HOME FUND 15 341 .62 19. 04 STATE GAS TAX 22 118 .85 30,593. 57 PROPOSITION C 25 551 .98 7,324. 98 PROPOSITION A 28 2,876 .99 3,241. 70 CITY CAPITAL PROJECTS 29 6,283 .10 16,851. 51 STREET LIGHTING DISTRICT 61 42,065. 33 TECHNOLOGY REPLACMNT FUND 66 1,603. 92 TRUST & AGENCY 81 3,655. 00 PAYROLL REVOLVING FUND 82 24,387 .65 8,293. 17 TREASURY FUND - CITY 95 174,246 .87 TOTAL 283.392 .27 269.810. 12 GRAND TOTAL 553,202.39