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CC - Item 7B - Claims and Demands - 2009-51CITY OF ROSEMEAD RESOLUTION NO. 2009-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13, 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 JEFF' LL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF OCTOBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. __113 PRE-ISSUE CHECK REGISTER WDATEIR I ar. 9-16-09 09/02/09 CITY OF GLENDORA 90.00 100517 09102/09 CALIF PUBLIC EMPLOYEES RETIREMENT SYS. 47,145.59 100518 09/02/09 MARGARET CLARK 304.00 100519 09/02/09 STEVEN LY 43.00 100520 09/02/09 SELBOR BUILDERS INC 7,980.00 100521 09/02109 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 09/09109 CITY OF ROSEMEAD 174,246.87 100526 09109109 STATE OF CALIFORNIA 7,747.28 100527 09/09109 JLS ENGINEERING VOID 100528 09/09/09 F & A FEDERAL CREDIT UNION 5,287.54 100529 09/09109 ICMA RETIREMENT TRUST 9,432.92 100530 09109109 PROGRAPHICS 2,782.91 100531 09/09109 THE P & A GROUP 1,598.76 100532 09/09109 INDEPENDENT CITIES ASSOCIATION 70.00 100533 09/14109 COUNTY CLERK 75.00 100534 09114/09 COUNTY CLERK 75.00 100535 09/14/09 MAINTENANCE SERVICES SUPERINTENDANT ASSOC. 275.00 100536 09/15109 JOHNATHAN GUTIERREZ 167.22 100537 TOTAL PAGE 1 $ 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 ANY 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 4 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 01-4340-03943-P51501 C::ECK 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 95-0095-01D-07 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-PS2129 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 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 3 RM704URI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUTBERTO MENDOZA 22556 FACILITY USE REFUND 01-4820-03514-P51001 220.00 22556 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67501 520.00 DANIELSON SURVEYING 22748 HELLMAN AVE R 22750 ST RESURF & R 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 29-4760-04905-PB2129 9 22-4760-04905-P46022 CHECK NO. 67443 66-4113-08220-FUND66 CHECK NO. 67442 19 61-4740-04810-FUND61 CHECK NO. 67396 01-4190-04040-FUND01 CHECK NO. 67457 01-4810-04740-FUND0I CHECK NO. 67397 81-0081-02300 CHECK NO. 67502 01-4740-05010-FUNDOI CHECK NO. 67445 9 82-0082-02120 PRE PAID 100529 01-4160-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 67447 FIVE STAR GAS AND GEAR 22579 RENTAL/JULY 4TH PARADE 01-4200-06310-P94801 CHECK NO. - 67448 1280.00 1800.00 3080. 00 1603.92 1603. 92 624.88 624. 88 200.00 200. 00 25.30 25. 30 300.00 300. 00 386.48 386. 48 5287.54 5287. 54 104.00 184.00 104.00 392. 00 110.56 110. 56 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 4 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 22576 POOL MAINT 01-4830-04726-FUNDOI 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 22586 UNIFORM PURCHASE GEORGE G. BOGHOSSIAN 22749 DEL MAR AVE RESURF/ GINA RIVAS 22583 FACILITY USE REFUND GLOBAL ENERGY SERVICE INC 22580 FACILITY USE REFUND GOLDEN ROSE FLORIST 22589 FLOWERS/50TH GUERRERO ROSE FARM 22588 GROUNDS MAINT HARBOR FREIGHT TOOLS 22591 DEPT SUPPLIES 22591 DEPT SUPPLIES 22591 DEPT SUPPLIES HAROLD'S KEY SHOP 22592 KEYS HELEN LAO 22595 CLASS REFUND HISTORIC RESOURCES GROUP 22672 CONTRACT SVC 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 67398 25-4760-04905-P45625 CHECK NO. 67450 81-0081-02300 CHECK NO. 67503 81-0081-02300 CHECK NO. 67504 01-4200-06310-P90401 CHECK NO. 67453 01-4810-04720-FUNDOI CHECK NO. 67451 01-4650-05010-FUND01 01-4740-05010-FUND01 01-4240-05010-FUND01 CHECK NO. 67459 01-4650-04725-FUND01 CHECK NO. 67400 01-4840-03943-P51501 CHECK NO. 6750 01-4760-08400-FUND0I 100.27 889.60 989.87 2410.00 2410.00 300.00 300.00 500.00 500.00 17.54 17.54 1977.08 1977.08 44.42 41.96 43.98 130.36 20.85 20.85 300.00 300.00 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 CONSI 22608 SOFTWARE SUPPORT/SEPT i INLAND EMPIRE STAGES 22673 RECREATIONAL TRANSIT 22673 RECREATIONAL TRANSIT 22673 RECREATIONAL TRANSIT 22675 RECREATIONAL TRANSIT 22745 RECREATIONAL TRANSIT 22745 RECREATIONAL TRANSIT IRMA SAENZ 22597 FACILITY USE REFUND IRON MOUNTAIN 22602 RECORD STORAGE 22603 RECORD STORAGE 22604 RECORD STORAGE 22605 RECORD STORAGE 22606 RECORD STORAGE 22607 RECORD STORAGE J. HAROLD MITCHELL CO. 22617 IRRIGATION SUPPLIES ACCOUNT CHARGED PAGE: 5 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CHECK NO. 67455 4589.20 82-0082-02121 3292.05 CHECK NO. 67403 3292.05 82-0082-02= 8615.09 82-0082-02121 750.00 82-0082-02125 67.83 PRE PAID 100530 9432.92 01-4840-03944-P51601 71.00 CHECK NO. 67506 71.00 01-4100-06450-FUNDOI 70.00 ,PRE PAID 100533 70.00 4T 01-4130-04650-FUND01 3000.00 CHECK NO. 67404 3000.00 01-4840-06464-FUND01 1350.00 01-4840-06464-FUND01 580.14 28-4660-04690-P97128 654.36 01-4840-06464-FUNDOI 3991.50 28-4660-04690-P97128 777.00 01-4840-06464-FUND01 1240.00 CHECK NO. 67405 8593.00 81-0081-02300 300.00 CHECK NO. 67507 300.00 01-4160-06411-FUND01 25.03 01-4160-06411-FUNDOI 204.48 01-4160-06411-FUND01 25.88 01-4160-06411-FUND01 169.71 01-4160-06411-FUND01 22.40 01-4160-06411-FUND01 30.61 CHECK NO. 67460 478.11 01-4910-05030-FUND01 135.46 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 22618 IRRIGATION SUPPLIES 01-4810-05030-FUND01 56.02 22619 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 23.79 22621 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 367.04 22624 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 191.97 22626 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 22.96 22627 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 295.82 22629 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 127.09 CHECK NO. 67406 1220.15 JACKIE HOLZINGER 22613 CLASS INSTRUCTOR 01-4840-04455-P51501 682.50 CHECK NO. 67402 682.50 JACQUELINE ZUKERAN 22571 TUITION REIMB/SUMMER 20 )9 01-4111-04135-FUND01 1213.46 CHECK NO. 67497 1213.46 JAIME RUIZ 22635 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67508 300.00 JENNY ANAYA 22633 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67509 300.00 JESSE MORENO 22637 FACILITY USE REFUND 81-0081-02300 55.00 CHECK NO. 67510 55.00 JOAN HUNTER 22611 COMMISSIONER/SEPT 09 01-4190-04040-FUNDOI 200.00 CHECK NO. 67458 200.00 JOAQUIN CERVANTES 22682 DEL MAR RESURFACING 29-4760-04415-P43629 5000.00 PRE PAID 100522 5000.00 22695 CONTRACT SERVICE 01-4720-04M'-FUND01 5000.00 PRE PAID 100523 5000.00 JOE A. GONSALVES 22614 CONTRACT SVC/SEPT 2009 01-4100-04465-FUNDOI 2500.00 CHECK NO. 67399 2500.00 JOHNATHAN GUTIERREZ 22708 FINAL PAY/09-14-2009 82-0082-02126 167.22 PRE PAID 100537 167.22 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 7 RM704URI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 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 BEAUTI 22652 WALNUT GRV BEAUTI LIEBERT CASSIDY WHITMORE 22647 TRAINING EXPENSE 22647 TRAINING EXPENSE 22647 TRAINING EXPENSE 22647 TRAINING EXPENSE 22647 TRAINING EXPENSE 22647 TRAINING EXPENSE LINCOLN EQUIPMENT, INC 22655 DEPT SUPPLIES 01-4840-04455-P51501 210.00 CHECK NO. 67452 210.00 29-4760-04905-PS2929 2500.00 29-4760-04905-PS3629 2500.00 CHECK NO. 67461 5000.00 81-0081-02300 300.00 CHECK NO. 67511 300.00 01-4160-05010-FUNDOI 1961.74 CHECK NO. 67407 1961.74 01-4840-04455-P51501 546.00 CHECK NO. 67462 546.00 )9 01-4120-04340-FUND01 4363.70 CHECK NO. 67441 4363.70 01-4700-06475--F7WII01 75.00 PRE PAID 100534 75.00 01-4700-0645-7=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-FUNDOI 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 CI TY OF ROSEMEAD 09/16/39 11:30 RM7C4UR1 WARRANT REGISTER R 09-51 PAYEE DESCRIPTOR VOU ACCOUNT CHARGED . im CHOU LAN 22651 CLASS INSTRUCTOR 01-4840-04455-PS1501 'HECK NO. 67465 M.S.A. 22713 MTG EXP 09/28-10/02/200 50"F17N O 01-44774 06 R pA 00536 O MAC'S PRINTING 22663 PRINTING SERVICE 01-44130-04678 6 467 CHECK NO. MARGARET CLARK 22677 REIMS/MTG KXP/JULY-AUG 0- i 0 9 01- 006450-FUND0 E R 19 PAID P MARTA CONCEPCION BROWN 22566 CLASS INSTRUCTOR 01-4840 55-PS6741 0 40 MAY CHANG 6'~6 CLASS REFUND 2? 01-4840-03943 P51501 . CHECK NO. 67512 M-KE HUANO 22662 CLASS INSTRUM R OSS-P5 O1-4 ! 67456 CHECK T MISSION SUPER HARDWARE 22658 BLDG MAINT 014650-PA725-FUNU01 22659 BLDG MAINT 01-4650-04725-FUNDOI 01-4650-04725-FUND01 22660 BLDG MAINT CHECK NO. 67410 MMASC 22661 MEMBERSHTP RENEWAL 01-4CK0N 60 60409 MR. CONCRETP. 22657 BLDG MAINT 472S-FUND01 01-4650 0 KO. NANCY H. ENG 22532 COMMISSIONER/SEPTEMBER 4040-FUM1 O 9 O1- K 41E 446 PAGE: 8 9116/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 259.00 259.00 275.00 275.00 2000.00 2000.00 304.OD 304.00 14.00 14.00 30.00 30.00 339.50 339.50 44.26 54.55 59.80 158.61 65.00 65.00 4910.00 4910-00 200.00 200.00 NTDTA NW 22530 EXCURSION 2EFUND 01-4840-03944-PS1601 46.OD CHECK NO. 67514 46.00 OFFICE UEPOI 22551 DEPT S:IPPI.IF3 01-4112 06310-FUNDO_ 45.88 22553 DFPT S2rPI.IES 01-4830-OSDIO-FUND7: 13.60 22555 DEPT SUPPLIES 01-4630-0SD10-FUNDDI 267.11 : HHCK NO. 67:71 326.59 ORANGE. COUNTY PIMP CO 22535 IRRIGATION SUPPLIES 01-4810.05030-PUND0I 630.00 CHECK NO. 67472 630.00 ORIENTAL 'GRADING CO. 22549 DEPT SUPPLIES 01-4820-05010-PUNDOI 139.85 22550 DEPT S11PPT,TFS 01-4830-05010-FUND01 218.85 CHECK NO. 67473 358.70 ORNELAS C & C 22537 CONTRACT SVC/AUG 2009 25-4740-04735-FUND25 1341.00 22537 CONTRACT SVC/AUG 2009 01-4740-04735 FUND01 9387.OD CHECK NO. 67470 10728.00 P & A ADMINISTRATIVE 227DG FLEX SPENDING ACCOUNT 82-0082-02140 1598.76 PRE PAID 100532 1598-76 PEDRO CASTILLO 22574 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67515 300.00 PET°Y CA S9 22577 REPLENISH PETTY CASH 01-4200-06410 P95201 42.01 222571 kEPLENISH PETTY CASH 01-4820-0SO10-FUND01 94.21 22577 REPLENISH PETTY CASH 02-4750-06320-?95202 23.11 22577 REPLENISH PETTY CASH 01-4200 06310-P94001 34.03 22577 REPLENISH PF.1-GY CASH 01-4200-06310-P94801 9.12 22577 REPLENISH PETTY CASH 01-4200-06310-FUND01 78.13 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYED VOU. DESCRIPTON PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH PLUMBING WHOLESALE OUTLET 22561 BLDG MAINT 22585 IRRIGATION SUPPLIES 22587 BLDG MAINT POST ALARM SYSTEMS 22545 BLDG MAINT/SEPT 09 PROGRAPHICS 22705 POSTAGE/FALL BROCHURE PROTECTION ONE 22544 BLDG MAINT/SEPT 2009 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 08- -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 - Inn ACCOUNT CHARGED 01-4840-03941-P51201 01-4110-06450-FUND01 01-4240-05235-FUND01 01-4110-05010-FUND01 01-4111-04685-FUND01 01-4830-05010-FUNDOI 01-4840-06464-FUNDOI CHECK NO. 67413 01-4650-04725-FUND0I 01-4810-05030-FUND01 01-4650-04725-FUND01 CHECK NO. 67466 01-4870-04725-FUND01 CHECK NO. 67414 01-4112-04662-FUND01 PRE PAID 100531 01-4650-04725-P73201 CHECK NO. 67474 29-4770-04120-FUND29 01-4740-04120-FUNDOI 25-4740-04120-FUND25 02-4302-04120-FLND02 01-4301-04120-FUNDOI 01-4820-04120-FUNDOI 28-4740-04120-FUND28 01-4111-04120-FUNDOI 01-4120-04120-FUNDOI 01-4100-04120-FUND01 22-4720-04120-FUND22 02-4130-04120-FLND02 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4700-04120-FUND01 02-4820-04120-FUND02 01-4800-04120-FUND01 02-4110-04120-FUND02 PAGE: 10 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 56.93 9.48 6.00 20.05 7.00 201.01 20.00 13.97 210.01 130.73 22.00 2782.91 32.58 278.25 1 8 2885. 201. 602.34 354.71 22.00 2782.91 32.58 09/16/09 11:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE 22674 RETIRE ub-zs-z 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 08-23-2 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-FUNDOI 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-FUNDOI PRE PAID 100518 01-4160 06410-FUNDOI CHECK NO. 67475 01-4840-06464-P51601 CHECK NO. 67476 81-0081-02300 CHECK NO. 67516 01-4650-05010-FUNDOI CHECK NO. 67479 01-4130-05010-FUNDOI CHECK NO. 67477 01-4160-05010-FUNDOI 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 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 12 RM704URI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROCHELLE GUILEAULT 22720 FACILITY USE REFUND S.G.V. CITY MANAGERS ASSOC. 22649 MEMBERSHIP RENEWAL SAM'S CLUB 22728 DEPT SUPPLIES 22729 ADMIN FEE 22730 DEPT SUPPLIES SUPPLI PROGRAM/ LUNCH 81-0081-02300 CHECK NO. 67517 01-4110-06460-FUND0I CHECK NO. 67417 01-4820-05010-FUND01 01-4110-05010-FUNDOI 01-4810-05010-FUND01 4820-05010-FUND01 300.00 55.00 29.80 34.33 132.08 94.49 300.00 55.00 22731--- 22731 _ _ SR_ SR LUNCH PROGRAM/SUPPLI S 01-4820 6410-FUN501 - -3'0'6-73- 22732 DEPT SUPPLIES 01-4840-05010-P51501 142.74 46 105 22734 22735 DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI S 01-4830-05010-FUND01 01-4820-06410-FUND01 . 113.03 22735 SR LUNCH PROGRAM/SUPPLI S 02-4750-07610-P95202 58.35 22736 DEPT SUPPLIES 01-4820-05010-FUND0I 26.63 19 56 22737 DEPT SUPPLIES 01-4820-05010-FUND01 . 450 04 22738 SUPPLIES/50TH CELEBRATI N 01-4200-06310-P90401 . 90 69 22739 DEPT SUPPLIES 01-4820-06450-FUND01 1 . 51 33 22739 DEPT SUPPLIES 01 01-4200-06310-P95 1 . 61 99 22739 22740 DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI S 01-4840-05010-P5120 02-4750-07610-P95202 . 146.25 22741 DEPT SUPPLIES 01-4820-05010-FUND01 45.95 37 44 22741 DEPT SUPPLIES 01-4820-06410-FUND01 01-4110-05010-FUND01 . 59.07 22742 22743 DEPT SUPPLIES DEPT SUPPLIES 01-4820-05010-FUND01 197.43 22744 DEPT SUPPLIES O1 4 10-67482 720-0 70.34 2255.91 NO CHECK SAMANTHA NISHIMURA 22648 PARKING CIT PROC/AUG 09 01-4 310-04620-FU DD01 150.00 00 150 6 CHECK NO. . SAN GA13RIEL COUNTY WATER 22615 UTILITY SERVICE 22-4810-06125-P92222 29.58 29 58 . SAN GABRIEL NURSERY 22643 GROUNDS MAINT 01-4810-04720-FUND01 82.77 82 77 CHECK NO. 67416 SARAH 22645 MEDINA SUPPLIES/OKTOBER FEST 01-4200-06310-P92901 450.00 00 450 . CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK 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-FUNDOI 1141.22 22638 POOL MAINT 01-4B30-04726-FUNDOI 2570.49 22640 POOL MAINT 01-4830-04726-FUNDOI 241.59 30 3953 CHECK NO. 67464 . 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-FUNDOI 139.36 22622 DEPT SUPPLIES 01-4840-05010-FUND01 ND01 135.39 10 180 22623 DEPT SUPPLIES 01-4200-06310-FU . 47 14 22625 DEPT SUPPLIES 01-4200-06310-FUNDOI . 32 469 CHECK NO. 67419 . SO CAL GAS CO 22628 UTILITY SERVICE D1-4 810-06115-FUND42 36.64 1 CHECK NO. 36.64 SO CAL MUNICIPAL ATHLETIC FED RAT10N 22641 DEPT SUPPLIES 01 4840-0510-PS12001 420.00 00 420 CHECK 0 67422 . SO. CALIF. EDISON CO 22666 UTILITY SERVICE 01-4810-06120-FUND01 16405.16 22666 UTILITY SERVICE 61-4740-06120-FUND61 36525.55 52930 73 CHECK NO. 67420 . SPARKLETS 22610 UTILITY SERVICE 01-4840-05010-P51501 77.91 22610 UTILITY SERVICE 01-4840-05010-P51501 20.85 34 18 22610 UTILITY SERVICE 01-4830-05010-FUND01 01 . 62 26 22610 UTILITY SERVICE 01-4830-05010-FUND . 35 12 22610 UTILITY SERVICE 01-4820-05010-FUND01 . 71 191 CHECK NO. 67423 . TRAFFIC CONTROL SER 22683 TRAFFIC SIGNS TRUGREEN LANDCARE 22684 GROUNDS MAINT INC. ZKING 22-4740-04862-FUND22 CHECK NO. 67487 01-4810-04720-FUND01 CHECK NO. 67488 642.04 642.04 300.00 300.00 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 15 RM704UR1 PAYEE VOU. DESCRIPTON TUFF SHED, INC. 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES WARRANT REGISTER # 09-51 ACCOUNT CHARGED 01-4350-05010-FUND0I 01-4330-04740-FUND01 01-4301-04616-FUND01 CHECK NO. 67489 U.S HEALTHWORKS MEDICAL 22697 RECRUITING EXPENSE 22698 RECRUITING EXPENSE UNION 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 BANK OF RETIRE . RETIRE . RETIRE RETIRE RETIRE RETIRE RETIRE , RETIRE RETIRE . RETIRE RETIRE RETIRE . RETIRE RETIRE , RETIRE RETIRE RETIRE 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 01-4111-04685-FUNDOI 01-4111-04685-FUND0I CHECK NO. 67491 28-4800-04120-FUND28 01-4302-04120-FUND0I 02-4750-04120-FUND02 01-4770-04120-FUND01 01-4112-04120-FUND0I 25-4112-04120-FUND25 02-4110-04120-FUND02 28-4740-04120-FUND28 28-4130-04120-FUND28 01-4810-04120-FUND0I 15-4790-04120-FUNDOS 01-4110-04120-FUND01 29-4770-04120-FUND29 01-4720-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUNDOI 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-FUNDOI 02-4130-04120-FUND02 01-4111-04120-FUND01 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUND0I 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 2.87 69.08 107.86 41.72 42.71 15.53 11.20 11.45 25.29 316.22 19.04 163.77 15.51 65.33 83.73 197.61 74.94 102.89 6.62 77.85 24.60 15.23 160.82 16.04 276.06 11.42 67.54 12.56 69.08 77.78 33.23 56.00 2084.15 462.18 2271.58 22747 PARS ARS 457/09-06-20091 82-0082-021TT- I 3783.04 CHECK NO. 67492 3783.04 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 22692 EXCESS BENEFIT/FICA/M 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-FUNDOI 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-FUNDOI 200.00 CHECK NO. 67430 200.00 WOOLSEY'S CARPET SERVICE 22717 SPECIAL EQUIP MAINT 01-4820-04740-FUNDOI 250.00 CHECK NO. 67428 250.00 GRAND TOTAL 553,202.3 09/16/09 11:30 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 9/16/09 USER: ]zz 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 6,293.1.7 TREASURY FUND - CITY 95 174,246. 87 TOTAL 283,392. 27 269,810.12 GRAND TOTAL, 553,202.39