Loading...
CC - Item 3C - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $816,063.43 NUMBERED 100010 THROUGH 100068 AND 65046 THROUGH 65201 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 LIVER CHI U V' " CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH OF FEBRUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY ATTORNEY BONIFACIO BONNY GARCIA C ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6410-01 Annual Fees 50.00 Meeting Expense 4110-6450-01 December 12, 2008 84.07 4111-4685-01 Recruiting Expense 73.49 4112-5010-01 Department Supplies 32.46 4720-5010-01 Computer Supplies 1,514.42 4840-6464P51601 Excursion/Cruise of Lights 612.00 4240-5225-Unit01 Vehicle Repair/Unit01 82.32 4110-6450-01 League of California Cities City Manager's Conference 2,576.00 February 3-6, 2009, Monterey Attended by: Oliver Chi, Matthew Hawkesworth, Brian Saeki, Chris Marcarello 4100-6450-01 California Contract Cities-Conference 27820 4110-6450-01 January 12-14, 2009, Sacramento 558.40 Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Councilmember Low, Oliver Chi, Brian Saeki Cancelled - Waiting Reimbursement 4100-6450-01 League of California Cities Policy Meeting 268.40 4110-6450-01 January 22, 2009, Sacramento 155.00 Attended by: Mayor ProTem Nunez, Councilmember Clark, Matt Hawkesworth 4190-6450-01 Annual Land Use Law for Planning Commissioners 1,200.00 January 23, 2009, Los Angeles Attended by: Commissioner, Cam, Commissiner Gay, Commissioner Kunioka 4160-6410-01 Fax Service 16.95 4111-5010-01 Department Supplies 33.26 7,535.97 PRE-ISSUE CHECK REGISTER 2-04-09 01/22/09 PROGRAPHICS 2,743.72 100010 01/22/09 DANIELSON SERVEYING 4,030.00 100011 01/22/09 RICOH AMERICAS CORPORATION 545.00 100012 01/22/09 THE SAUSE CREATIVE SERVICE 8,777.99 100013 01/22/09 UNION BANK OF CALIFORNIA 2,701.14 100014 01122/09 UNION BANK OF CALIFORNIA 2,593.46 100015 01/22/09 SAM'S CLUB DIRECT 1,275.88 100016 01/22/09 CALIFORNIA CONTRACT CITIES ASSOC. 650.00 100017 01122109 UNION BANK OF CALIFORNIA 2,281.36 100018 01/22/09 PUBLIC EMPLOYEES RETIREMENT SYS. 51,131.82 100019 01/22/09 HOME DEPOT CREDIT SERVICE 1,967.33 100020 01/22/09 KEVIN HACKWORTH 29.98 100021 01/22/09 BANK OF AMERICA 7,535.97 100022 01/26/09 OSAEL ROMERO 1,260.06 100023 01/26/09 JOSE RUIZ 260.63 100024 01/27/09 REHAB FINANCIAL CORPORATION 45,475.00 100025 01127/09 CHICAGO TITLE COMPANY 67.00 100026 01/27/09 KEYSTONE ARCHWAY CONSTRUCTION 10,000.00 100027 01/27/09 KEYSTONE ARCHWAY CONSTRUCTION 2,000.00 100028 01/27/09 EXXON MOBILE FLEET/GECC 420.00 100029 01/27/09 SOUTHERN CALIFORNIA EDISON 40,643.92 100030 01/27109 CONCHITA ESCALONA 59.98 100031 01/27/09 ROBERT BALLIN 77.97 100032 01/27/09 PEDRO CASTILLO 59.98 100033 01/27/09 DANIELSON SURVEYING 20.00 100034 01/27/09 PUBLIC EMPLOYEES RETIREMENT SYS. 63,055.78 100035 01/27/09 MR. CONCRETE 2,463.30 100036 01/27/09 PRINCIPAL LIFE 5,451.76 100037 01/27/09 VISION INSURANCE PLAN 1,525.88 100038 - 01/27/09 HARBOR BREEZE CORPORATION 100.00 100039 01/27/09 THE P & A GROUP 189.62 100040 01/27/09 THE GAS CO 5,170.74 100041 01/27/09 SAN GABRIEL COUNTY WATER DISTRICT 28.64 100042 TOTAL PAGE 1 $ 264,593.91 PRE-IS SUE CHECK REGISTER 2-04-09 01/27/09 GOLDEN STATE WATER 5,117.17 100043 01/27/09 SAN GABRIEL VALLEY WATER 2,566.51 100044 01/27/09 AT & T 219.53 100045 01/27/09 CHARTER COMMUNICATIONS 633.47 100046 01/27/09 UCN 29.37 100047 01/27/09 AT & T 29.39 100048 01127/09 SPRINT 1,080.27 100049 01/27/09 SPARKLETTS 105.47 100050 01/27109 AT & T/MCI 3,208.58 100051 01128/09 ERNIE RIOS 3,000.00 100052 01/27/09 SO CAL TENTS & EVENTS 4,514.03 100053 01/27/09 PUBLIC EMPLOYEES RETIREMENT SYS. 406.42 100054 01/28/09 ICMA RETIREMENT TRUST 9,019.83 100055 01/28/09 ICMA RETIREMENT TRUST 2,164.32 100056 01/28109 CITY OF ROSEMEAD 997.79 100057 01/28109 CITY OF ROSEMEAD 1,563.83 100058 01/28/09 WIENERSCHITZEL 2,042.00 100059 01/28/09 BON SUISSE INC. 283.00 100060 01/28/09 ASIAN AMERICAN ASSOC. 500.00 100061 01128/09 ROSEMEAD CHAMBER OF COMMERCE 500.00 100062 01/28/09 STATE OF CALIFORNIA 6,948.62 100063 01/28/09 CITY OF ROSEMEAD 156,018.81 100064 01/29109 STAPLES 1,490.03 100065 01/29109 MARGARET CLARK 144.56 100066 01/29/09 HOLLY BEAVON 275.00 100067 01/29/09 GEORGE THOMAS 275.00 100068 100069 100070 100071 100072 100073 100074 TOTAL PAGE 2 $ 203,133.00 GRAND TOTAL $ 467,726.91 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 2/ 4/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT ALIN'S PARTY SUPPLY CO 17581 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 129.25 17582 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 147.52 CHECK NO. 65047 AMCO GLASS & MIRROR 17583 VANDALISM REPAIR 01-4810-04728-FUND01 50.00 CHECK NO. 65048 ANTOH ONY MANFREDI 17822 REIMB/FICA 2008 01-4810-04105-FUND01 29.98 CHECK NO. 65167 ARACELI GALINDO 17840 REIMB/FICA 2008 01-4130-04105-FUND01 53.39 CHECK NO. 65168 ARTHUR MARQUEZ 17836 REIMB/FICA 2008 01-4810-04105-FUND01 77.97 CHECK NO. 65169 ASIAN AMERICAN ASSOC.AL HAMBRA IGH SCHOOL 17866 MEETING EXP/02-06-2009 01-4100-06450-FUND01 500.00 PRE PAID 100061 AT&T 17820 UTILITY SERVICE 01-4160-06110-FUND01 29.39 PRE PAID 100048 AT&T CALIFORNIA 17814 UTILITY SERVICE 01-4160-06110-FUND01 219.53 PRE PAID 100045 17850 UTILITY SERVICE 01-4160-06TI-U-- NDOl 3208.58 PRE PAID 100051 BANK OF AMERICA NT&SA 17733 TRAVEL & MEETING EXPENS 01-4111-05010-FUND01 73.49 17733 TRAVEL & MEETING EXPENS 01-4240-05225-UNIT01 82.32 17733 TRAVEL & MEETING EXPENS E 01-4840-06464-P51601 612.00 17733 TRAVEL & MEETING EXPENS E 01-4160-06410-FUND01 16.95 17733 TRAVEL & MEETING EXPENS E 01-4110-06410-FUND01 50.00 17733 TRAVEL & MEETING EXPENS E 01-4110-06450-FUND01 3373.47 17733 TRAVEL & MEETING EXPENS E 01-4720-05010-FUND01 1514.42 17733 TRAVEL & MEETING EXPENS E 01-4100-06450-FUND01 547.60 17733 TRAVEL & MEETING EXPENS 01-4112-05010-FUND01 32.46 17733 TRAVEL & MEETING EXPENS 01-4111-04685-FUND01 33.26 17733 TRAVEL & MEETING EXPENS E 01-4190-06450-FUNDOI 1200.00 276.77 50.00 29.98 53.39 77.97 500.00 29.39 219.53 3208.58 CITY OF ROSEMEAD 02/04/09 17:47 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA PRE PAID 100022 7535.97 BARR LUMBER CO 17584 HARDWARE 17585 HARDWARE 17586 HARDWARE 17587 HARDWARE 17588 HARDWARE NPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BIN BIN LIU 17871 CLASS INSTRUCTOR BLUE STAR AUTOMOTIVE & BODY SH( 17589 VEHICLE REPAIR/UNIT#37 BON SUISSE, INC 17860 50TH CELEBRATION/FOOD BRIAN LEWIN 17590 COMMISSIONER/JAN 2009 BRIAN SAEKI 17591 REIMB/CELL SVC/JAN 2009 01-4820-05010-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65088 01-4840-04455-P51501 CHECK NO. 65120 01-4240-05230-UNIT37 CHECK NO. 65089 01-4200-06310-P90401 PRE PAID 100060 01-4190-04040-FUND01 CHECK NO. 65126 01-4160-06110-FUND01 CHECK NO. 65154 CA SHOPPING CART 17598 SHOPPING CAR RET/DEC 08 01-4740-04415-FUND01 I CHECK NO. 65093 CA. PARKS & REC. SOCIETY 17618 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 I CHECK NO. 65052 CALIFORNIA BUILDING OFFICIALS 17621 MEMBERSHIP RENEWAL 01-4710-06460-FUNDOI CHECK NO. 65049 4.82 38.20 54.97 3.56 23.54 125.09 3255.00 3255.00 1663.71 1663.71 283.00 283.00 100.00 100.00 140.41 140.41 826.00 826.00 155.00 155.00 215.00 215.00 CALIFORNIA CONTRACT CITIES ' ' 17592 MEETING EXP/01-22-2009 01-4110-06450-FUND01 22.00 CHECK NO. 65051 17632 MTG EXPENSE 01/12-14/09 01-4100-06T5Y-F=01 325.00 2'2.00 02/04/09 17:47 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-10 ACCOUNT CHARGED CALIFORNIA CONTRACT CITIES 17632 MTG EXPENSE 01/12-14/09 01-4110-06450-FUND01 PRE PAID 100017 CALIFORNIA KARATE FEDERATION 17846 CLASS INSTRUCTOR CALIFORNIA POLITICAL WEEK 17600 SUBSCRIPTION RENEWAL CHARTER COMMUNICATIONS 17815 UTILITY SERVICE CHICAGO TITLE 17741 HOME IMP/8253 KEIM CHIEU NGUYEN 17900 CLASS REFUND CHRISTINA TANG 17887 CLASS INSTRUCTOR CINTAS 17613 UNIFORM CLEANING CITY LASER SERVICE 17594 OFFICE EQUIPMENT 17596 OFFICE EQUIPMENT 17597 DEPT SUPPLIES 17597 DEPT SUPPLIES 01-4840-04455-P51501 CHECK NO. 65083 01-4110-06460-FUNDOI CHECK NO. 65050 01-4160-06110-FUND01 PRE PAID 100046 15-4790-07610-P95315 PRE PAID 100026 01-4840-03943-P51501 CHECK NO. 65170 01-4840-04455-P51501 CHECK NO. 65159 01-4740-05010-FUND01 CHECK NO. 65053 S 01-4820-04730-FUND01 S 01-4820-04740-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 CHECK NO. 65096 CITY OF ROSEMEAD 17857 FLEX SPENDING/01-25-200 82-0082 -02140 PRE PAID 100057 17858 COMPUTER LOAN PROGRAM 82-0082 -01= PRE PAID 100058 17873 NET PAYROLL/01-25-2009 95-0095 -01-UT PRE PAID 100064 PAGE: 3 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 325.00 650.00 693.00 693.00 80.00 80.00 633.47 633.47 67.00 67.00 120.00 120.00 157.50 157.50 20.00 20.00 96.34 176.36 153.71 153.71 580.12 997.79 997.79 1563.83 1563.83 156018.81 156018.81 02/04/09 17:47 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-10 ACCOUNT CHARGED CIVIC SOLUTIONS 17624 PROFESSIONAL SVC/JAN 09 01-4 CHECK NO. 700-04415-F 6D091 CONCHITA ESCALONA 17746 REIMB/FICA 2008 CONWIN'S BALLOONS 17602 DEPT SUPPLIES 17603 50TH CELEBRATION/ CORRINE CHU 17862 CLASS INSTRUCTOR CRESTLINE ' 17616 50TH CELEBRATION CUSTOM COFFEE PLAN 17605 DEPT SUPPLIES DAISY MAN 17876 CLASS INSTRUCTOR DANIELSON SURVEYING 17599 PROFESSIONAL SERVICE 17753 PROFESSIONAL SERVICE 01-4110-04105-FUNDOI PRE PAID 100031 01-4200-06310-FUNDOl S 01-4200-06310-P90401 CHECK NO. 65101 01-4840-044S5-P51501 CHECK S 01-4200-06310-P90401 CHECK NO. 65095 01-4160-05010-FUND01 CHECK NO. 65098 01-4840-04455-P51501 CHECK NO. 65138 01-4760-04905-P45501 PRE PAID 100017 01-4760-04765--945SOI PRE PAID 100034 DAVID MONTGOMERY SCOTT 17630 REIMB/CELL SVC/DEC 200E DDC ELECTRIC SUPPLY, INC. 17627 BLDG MAINT 17628 BLDG MAINT DEPT OF TRANSPORTATION 17629 SIGNAL MAINT/NOV 2008 01-4160-06110-FUND01 CHECK NO. 6510: 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 65102 22-4630-04810-FUND22 CHECK NO. 65055 PAGE: 4 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 12220.00 12220.00 59.98 209.38 146.85 850.50 1075.95 279.16 525.00 4030.00 20.00 115.41 359.22 206.17 799.52 59.98 356.23 850.50 1075.95 279.16 525.00 14030.00 20.00 115.41 565.39 799.52 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON DEPT. OF ANIMAL CONTROL 17607 HOUSING SVC/DECEMBER 08 DUNN-EDWARDS CORPORATION 17626 VANDALISM REPAIR E.R PROFESSIONAL WELDING 17643 BLDG MAINT EARTH CONSULTAN 17631 PROF SVCS 17633 PROF SVCS 17634 PROF SVCS 17635 PROF SVCS 17636 PROF SVCS 17637 PROF SVCS 17639 PROF SVCS 17641 PROF SVCS 17642 PROF SVCS EAST WEST TRIO 17647 DEPT SUPPLIES 08 08 08 08 08 08 08 08 ELBERT YATES 17813 REIMB/FICA 2008 ELIZABETH CALDERON 17827 REIMB/FICA 2008 ELIZABETH KHOO 17864 CLASS INSTRUCTOR ERNIE RIOS 17852 50TH CELEBRATION/DESI ACCOUNT CHARGED 01-4330-04610-FUND01 CHECK NO. 65054 01-4810-04728-FUND01 CHECK NO. 65056 01-4301-04725-FUNDOI CHECK NO. 65107 INC. 01-4700-04415-P91901 01-4700-04415-FUND01 01-4700-04415-FUNDOI 01-4700-04415-FUNDOI 01-4700-04415-FUND01 01-4700-04415-FUND01 01-4700-04415-FUND01 01-4700-04415-FUNDOI 01-4700-04415-FUND01 CHECK NO. 65106 01-4740-05010-FUND01 CHECK NO. 65105 01-4810-04105-FUNDOI CHECK NO. 65171 01-4800-04105-FUND01 CHECK NO. 65172 01-4840-04455-P51501 CHECK NO. 65123 01-4200-06310-P90401 PRE PAID 100052 PAGE: 5 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2178.88 2178.88 166.69 1075.00 7463.02 450.00 450.00 375.00 450.00 375.00 375.00 450.00 375.00 45.30 59.98 29.98 2292.50 3000.00 EXPRESS TEL 1 17816 UTILITY SERVICE 01-4160-06110-FUNDOI 29.37 PRE PAID 100047 166.69 1075.00 10763.02 45.30 59.98 29.98 2292.50 3000.00 29.37 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 17744 FUEL EXP/DEC 08 - JAN 0 01-4240-05210-UNIT20 2.25 17744 FUEL EXP/DEC 08 - JAN 0 01-4301-05230-UNIT48 46.39 17744 FUEL EXP/DEC O8 - JAN 0 01-4240-05210-UNIT01 47.98 17744 FUEL EXP/DEC O8 - JAN 0 01-4302-05250-UNIT46 28.16 17744 FUEL EXP/DEC 08 - JAN 0 28-4240-05210-UNIT41 37.39 17744 FUEL EXP/DEC 08 - JAN 0 01-4302-05250-UNIT44 26.82 17744 FUEL EXP/DEC 08 - JAN 0 01-4240-05210-UNITO8 14.94 17744 FUEL EXP/DEC 08 - JAN 0 01-4310-05225-UNIT43 68.17 17744 FUEL EXP/DEC 08 - JAN 0 01-4301-05230-UNIT02 101.94 17744 FUEL EXP/DEC 08 - JAN 0 01-4301-05230-UNIT49 35.96 17744 FUEL EXP/DEC O8 - JAN 0 01-4160-04440-FUND01 10.00 PRE PAID 100029 420.00 F&F VENDING 17645 DEPT SUPPLIES 01-4810-05010-FUND01 56.00 CHECK NO. 65110 56.00 FAMILY COUNSELING SERVICE 17644 COUNSELING SVCS/NOV 08 02-4750-06320-P93102 3375.00 CHECK NO. 65057 3375.00 FIONA CHANG 17849 CLASS INSTRUCTOR 01-4840-04455-P51501 2905.00 CHECK NO. 65094 2905.00 FIRST AMERICAN CORE LOGIC 17646 ASSESSMENT ROLLS/DEC 0 8 01-4700-05040-FUND01 117.83 CHECK NO. 65112 117.83 FORD OF MONTEBELLO 17678 VEHICLE MAINT/UNIT#41 28-4240-05225-UNIT41 626.21 17679 VEHICLE MAINT/UNIT#42 28-4240-05225-UNIT42 103.75 17680 VEHICLE MAINT/UNIT#47 28-4240-05225-UNIT47 350.55 CHECK NO. 65113 1080.51 FORMOSA CLEANERS 17648 UNIFORM CLEANING 01-4302-05310-FUND01 9.45 17649 UNIFORM CLEANING 01-4302-05310-FUNDOI 5.50 17651 UNIFORM CLEANING 01-4302-05310-FUND0I 19.00 17660 UNIFORM CLEANING 01-4302-05310-FUND01 3.15 17661 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 17662 UNIFORM CLEANING 01-4301-05310-FUND01 8.65 17663 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 17664 UNIFORM CLEANING 01-4301-05310-FUND01 11.00 17665 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 17666 UNIFORM CLEANING 01-4302-05310-FUND01 11.00 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 17667 UNIFORM CLEANING 17668 UNIFORM CLEANING 17669 UNIFORM CLEANING 17670 UNIFORM CLEANING 17671 UNIFORM CLEANING 17672 UNIFORM CLEANING 17673 UNIFORM CLEANING 17674 UNIFORM CLEANING 17675 UNIFORM CLEANING 17676 UNIFORM CLEANING 17677 UNIFORM CLEANING FRANCISCO CORTEZ 17902 FACILITY USE REFUND 17902 FACILITY USE REFUND GEORGE THOMAS 17894 50TH CELEBRATION/ GERALDO MOTA 17834 REIMB/FICA 2008 GOLDEN STATE WATER 17811 UTILITY SERVICE 17811 UTILITY SERVICE 17811 UTILITY SERVICE 17811 UTILITY SERVICE GORDON TERMITE CONTROL 17682 PEST CONTROL/GVY PRK CL 17683 PEST CONTROL/KELBURN 17684 PEST CONTROL/KLINGERMAN GRAINGER 17685 TRAFFIC SIGNS & GRANICUS, INC. 17681 SERVICE SUPPORT/FEB 09 ACCOUNT CHARGED PAGE: 7 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4302-05310-FUND01 8.65 01-4301-05310-FUND01 3.15 01-4301-05310-FUND01 8.65 01-4301-05310-FUND01 17.50 01-4302-05310-FUND01 3.15 01-4301-05310-FUNDOI 12.00 01-4301-05310-FUND01 3.15 01-4301-05310-FUND01 5.50 01-4301 05310-FUNDOI 5.50 01-4301-05310-FUND01 8.50 01-4301-05310-FUND01 11.00 CHECK NO. 65109 168.65 81-0081-02300 300.00 01-4820-03514-P51001 150.00 CHECK NO. 65173 450.00 01-4200-06310-P90401 275.00 PRE PAID 100068 275.00 01-4820-04105-FUND01 77.97 CHECK NO. 65174 77.97 22-4640-06125-P92422 1870.75 01-4810-06125-FUND01 1104.33 01-4830-06125-FUND01 1789.48 22-4640-06125-P92522 352.61 PRE PAID 100043 5117.17 01-4810-04725-FUND01 27.00 01-4810-04725-FUND01 28.00 01-4810-04720-FUND01 32.00 CHECK NO. 65058 87.00 22-4650-04862-FUND22 670.58 CHECK NO. 65059 670.58 01-4120-06460-FUND01 1734.13 CHECK NO. 65114 1734.13 02/04/09 17:47 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON HARBOR BREEZE CORPORATION 17800 EXCURSION/WHALE WAT HAROLD'S KEY SHOP 17689 KEYS HOGLE-IRELAND 17686 PROFESSIONAL SVC/NOV 08 HOLLY BEAVON 17888 50TH CELEBRATI HOLLY KNAPP 17691 COMMISSIONER/JANUARY 20 HOME DEPOT 17650 SAFETY EQUIPMENT 17652 BLDG MAINT 17652 BLDG MAINT 17653 BLDG MAINT/CITY HALL 17654 BLDG MAINT 17656 BLDG MAINT 17657 DEPT SUPPLIES 17658 DEPT SUPPLIES 17732 BLGD MAINT 17734 BLDG MAINT 17735 DEPT SUPPLIES 17736 DEPT SUPPLIES 17737 BLDG MAINT HOWARD MASUDA 17692 COMMISSIONER/JANUARY 20 HSIAO LIN LEE 17869 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4840-06464-P51601 PRE PAID 100039 01-4810-04725-FUND01 CHECK NO. 65060 01-4700-04480-FUND01 CHECK NO. 65117 01-4200-06310-P90401 PRE PAID 100067 )9 01-4190-04040-FUND01 CHECK NO. 65065 01-4740-05046-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810.-05010-FUND01 01-4740-05010-FUNDOI 01-4810-04725-FUND01 PRE PAID 100020 )9 01-4190-04040-FUND01 CHECK NO. 65147 01-4840-04455-P51501 CHECK NO. 65133 PAGE: 8 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 64.95 3169.68 275.00 100.00 103.14 231.32 -105.59 142.52 143.85 299.06 33.08 331.16 231.91 196.65 85.27 78.68 196.28 100.00 1176.00 100.00 64.95 3169.68 275.00 100.00 1967.33 100.00 1176.00 ICMA RETIREMENT TRUST 17855 PAYROLL WITHHLDG/01-25- 9 82-0082-02121 8776.33 17855 PAYROLL WITHHLDG/01-25-p9 82-0082-02125 205.97 02/04/09 17:47 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-10 ACCOUNT CHARGED PAGE: 9 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 17855 PAYROLL WITHHLDG/01-25- 9 82-0082-02126 37.53 PRE PAID 100055 9019.83 17856 PAYROLL WITHHLDG/01-25- 9 82-0082-02r2-S 2164.32 PRE PAID 100056 2164.32 INLAND EMPIRE STAGES 17716 RECREATIONAL TRANSIT 28-4660-04690-P97128 1062.00 17717 RECREATIONAL TRANSIT 01-4840-06464-P51601 918.00 17718 RECREATIONAL TRANSIT 28-4660-04690-P97128 1113.00 17718 RECREATIONAL TRANSIT 01-4840-06464-P51601 1560.00 CHECK NO. 65062 4653.00 INTERNATIONAL DAILY NEWS 17714 LEGAL ADVERTISING 01-4120-04680-FUND01 222.00 CHECK NO. 65118 222.00 J. HAROLD MITCHELL CO. 17693 IRRIGATION SUPPLIES 01-4810-05030-FUND01 81.39 17696 TREE MAINT 01-4810-04722-FUND01 57.39 17697 IRRIGATION SUPPLIES 01-4810-04030-FUND01 136.85 17698 GROUNDS MAINT 01-4810-04720-FUND01 29.79 CHECK NO. 65063 305.42 JAMES ALTMAN 17825 REIMB/FICA 2008 01-4810-04105-FUND01 29.98 CHECK NO. 65175 29.98 JAMES CHENG WEIK KUNG 17865 CLASS INSTRUCTOR 01-4840-04455-P51501 9081.00 CHECK NO. 65121 9081.00 JAMES LEOS 17901 FACILITY USE REFUND 81-0081-02300 300.00 17901 FACILITY USE REFUND 01-4820-03514-P51001 90.00 CHECK NO. 65176 390.00 JAN SAAVEDRA 17832 REIMB/FICA 2008 01-4110-04105-FUND01 29.98 CHECK NO. 65177 29.98 JANET VICARIO 17819 REIMB/FICA 2008 01-4820-04105-FUND01 29.98 CHECK NO. 65178 29.98 JENNY LEE 17896 CLASS REFUND 01-4840-03943-P51501 25.00 CITY OF ROSEMEACD 02/04/09 17:47 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JENNY LEE CHECK NO. 65179 25.00 JIA PING CHE 17851 CLASS JOANNE RUSSELL 17715 COMMISSIONER/JANUARY 20 JOAQUIN RENTERIA 17847 CLASS INSTRUCTOR 17879 CLASS INSTRUCTOR JOHN NUNEZ 17700 REIMB/MTG EXP/01-21-09 SACRAMENTO, CA JOHN SCOTT 17838 REIMB/FICA 2008 JOSE RUIZ 17763 FINAL PAY/01-26-2009 JUDICIAL DATA SYSTEMS 17699 PARKING CIT PROC/DEC 08 KA KI WONG 17843 CLASS INSTRUCTOR KELLY PAPER COMPANY 17720 DEPT SUPPLIES 17721 DEPT SUPPLIES KELVIN BROWN 17844 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 65099 )9 01-4190-04040-FUND01 CHECK NO. 65150 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 65119 01-4100-06450-FUNDOI CHECK NO. 65141 01-4810-04105-FUND01 CHECK NO. 65180 82-0082-02126 PRE PAID 100024 01-4310-04620-FUND01 CHECK NO. 65070 01-4840-04455-P51501 CHECK NO. 65164 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 65064 01-4840-04455-P51501 CHECK NO. 65122 KENO DEARY SR. 17719 COMMISSIONER/JANUARY 2009 01-4190-04040-FUNDOI 238.00 238.00 100.00 100.00 110.25 787.50 897.75 83.35 83.35 77.97 77.97 260.63 260.63 2640.32 2640.32 577.50 577.50 279.50 958.01 1237.51 136.50 136.50 100.00 02/04/09 17:47 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-10 1 ACCOUNT CHARGED PAGE: 11 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT KENO DEARY SR. CHECK NO. 65104 100.00 KEVIN HACKWORTH 17731 FICA REIMBURSEMENT/2008 01-4810-04105 -FUNDOI 29.98 PRE PAID 100021 29.98 KEYSTONE ARCHWAY 17742 HOME IMP/8253 KEIM 02-4750-07610 -P78102 10000.00 PRE PAID 100027 10000.00 17743 RESID REHAB/12063 ALLAR 02-4750-07bIG- P77302 2000.00 I PRE PAID 100028 2000.00 KYLE R. WONG 17892 CLASS REFUND 01-4840-03943- P51501 56.00 CHECK NO. 65181 56.00 LA COUNTY ASSESSOR 17707 MAPS & POSTAGE 01-4700-05040- FUND01 8.00 CHECK NO. 65066 8.00 LA COUNTY PROBATION DEPT. I 17776 OCT-DEC 08/LAPP SVC 01-4740-03773- P46601 7500.00 17776 OCT-DEC 08/LAPP SVC I 01-4301-04415- FUND01 7750.00 CHECK NO. 65067 15250.00 LA COUNTY SHERIFF DEPT LL 17705 CONTRACT SVC/JULY-DEC OA S 01-4300-04615- FUND01 53933.34 17706 CONTRACT SVC/DEC 2008 01-4300-04519- FUNDOI 9054.95 j CHECK NO. 65069 _ 62988.29 LA OPINION 17713 LEGAL ADVERTISING I 01-4120-04680- FUND01 624.38 CHECK NO. 65127 624.38 LAWRENCE MOSS & ASSOC 17704 GARVEY PARK IMP/PHS IV 01-4760-08460- FUNDOI 12375.00 CHECK NO. 65125 12375.00 LBIW INC. 17912 DEPT SUPPLIES 01-4720-05010- FUND01 4871.25 CHECK NO. 65131 4871.25 LEGEND ENTERPRISE INC 17709 DEPT SUPPLIES 01-4840-05010-P51501 31.28 17710 SR LUNCH PROGRAM/SUPPLIES 01-4820-06410-FUND01 38.97 17711 DEPT SUPPLIES 01-4200-06310-FUNDOI 149.39 CITY OF ROSEMEAD 02/04/09 17:47 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC CHECK NO. 65068 219.64 LESLIE'S SWIMMING POOL 17708 IRRIGATION SUPPLIES LILY TRINH 17831 REIMB/FICA 2008 01-4810-05030-FUNDOI CHECK NO. 65129 01-4700-04105-FUNDOI CHECK NO. 65182 LORETTA AILEEN FLORES 17906 REIMB/CELL SVC/SEPT 200 01-4160-06110-FUND01 17907 REIMB/CELL SVC/OCT 2008 01-4160-06110-FUND01 17908 REIMB/CELL SVC/NOV 2008 01-4160-06110-FUND01 17909 REIMB/CELL SVC/DEC 2008, 01-4160-06110-FUND01 17910 REIMB/CELL SVC/JAN 20091 01-4160-06110-FUND01 I CHECK NO. 65111 LY CHOU LAM 17868 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 65128 LYNCO ASSOCIATES 17712 POOL MAINT 01-4830-04726-FUND01 CHECK NO. 65130 i MANAGEMENT PARTNERS, INC. 17722 PROFESSIONAL SVC/BUS LIt 01-4700-04480-FUNDOI CHECK NO. 65132 MANUEL A. MARTINEZ 17723 ENTERTAINMENT/02-14-2009 01-4200-06310-P94301 CHECK NO. 65137 MANUEL MUNOZ 17904 FACILITY USE REFUND 81-0081-02300 CHECK NO. 65183 MARGARET CLARK 17886 REIMB/FICA 2008 MARIA CONCEPCION BROWN 17848 CLASS INSTRUCTOR 01-4100-04105-FUNDOI PRE PAID 100066 01-4840-04455-P51501 CHECK NO. 65100 87.60 87.60 29.98 29.98 135.41 140.41 135.41 102.03 88.73 601.99 896.00 896.00 500.00 500.00 3524.50 3524.50 480.00 480.00 100.0.0 100.00 144.56 144.56 140.00 140.00 CITY OF OSEMEAD 02/04/09 17:47 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA MAGALLON 17875 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK NO. 65136 140.00 MARICELA MARQUEZ 17828 REIMB/FICA 2008 15-4790-04105-FUND15 29.98 CHECK NO. 65184 29.98 MEILING SU 17890 CLASS INSTRUCTOR 01-4840-04455-P51501 523.60 CHECK NO. 65155 523.60 i MERCY MARTINEZ 17899 CLASS REFUND ( 01-4840-06464-P51601 87.00 I CHECK NO. 65185 87.00 I MICHELLE RAMIREZ 17724 REIMB/CELL SVC/DEC 20081 01-4160-06110-FUND01 109.04 CHECK NO. 65151 109.04 MIKE HUANG 17863 CLASS INSTRUCTOR 01-4840-04455-P51501 2002.00 CHECK NO. 65116 2002.00 MILANI VO 17897 CLASS REFUND j 01-4840-03943-P51501 60.00 i CHECK NO. 65186 60.00 MONDAY REGAN 17835 REIMB/FICA 2008 01-4820-04105-FUND01 77.97 CHECK NO. 65187 77.97 MORRISON HEALTH CARE INC 17725 SR LUNCH PROGRAM 01-4820-06410-FUNDOI 4884.00 17725 SR LUNCH PROGRAM 02-4750-06320-P95202 4016.72 CHECK NO. 65140 8900.72 I MR. CONCRETE - 17787 HOME IMP/9259 RAMONA 15-4790-07610-P95315 2463.30 PRE PAID 100036 2463.30 MYONG SOCK CHON 17861 CLASS INSTRUCTOR. ( 01-4840-04455-P51501 588.00 CHECK NO. 65092 588.00 OFFICE DEPOT 17726 DEPT SUPPLIES 01-4720-05010-FUND01 104.83 02/04/09 17:47 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT 17727 DEPT SUPPLIES 01-4130-05010 -FUND01 321.89 17727 DEPT SUPPLIES 01-4100-05010 -FUND01 103.90 CHECK NO. 65142 530.62 OLIVER CHI 17728 REIMB/MTG EXP/01/12-14/ 9 01-4110-06450 -FUND01 77.00 CHECK NO. 65097 77.00 OSAEL ROMERO 17738 PAY ADVANCE/01-25-2009 82-0082-02126 1260.06 PRE PAID 100023 1260.06 P & A ADMINISTRATIVE 17802 FLEX SPENDING/01-20-200 82-0082-02140 189.62 PRE PAID 100040 189.62 PAYROLL PRACTITIONER IOMA 17729 SUBSCRIPTION RENEWAL 01-4130-06460 -FUNDOI 315.95 CHECK NO. 65072 315.95 PDQ PARTY RENTAL CENTER 17911 RENTALS/SWTHRTS JAMBORE 01-4200-06310 -P94301 315.63 CHECK NO. 65145 315.63 PEDRO CASTILLO 17749 REIMB/FICA 2008 I 01-4820-04105 -FUND01 59.98 I PRE PAID 100033 59.98 PERSONNEL CONCEPTS 17765 RECRUITING EXPENSES 01-4111-04685 -FUND01 919.27 CHECK NO. 65135 919.27 PERSONNEL PLUS, INC. 17914 TEMP SVC/ELECTION 3-03- 9 01-4120-05120 -FUND01 292.95 17915 TEMP SVC/ELECTION 3-03- ~9 01-4120-05120 -FUND01 251.10 I CHECK NO. 65144 544.05 PETTY CASH 17702 REPLENISH PETTY CASH 01-4840-06314- FUND01 7.75 17702 REPLENISH PETTY CASH 01-4810-05010- FUND01 50.00 17702 REPLENISH PETTY CASH 01-4110-06450- FUND01 48.00 17702 REPLENISH PETTY CASH 01-4840-05010- FUND01 76.38 CHECK NO. 65071 182.13 PLUMBING WHOLESALE OUTLET 17764 IRRIGATION SUPPLIES 01-4810-05030- FUND01 361.83 02/04/09 17:47 RM704URI PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET CITY OF ROSEMEAD WARRANT REGISTER # 09-10 ACCOUNT CHARGED CHECK NO. 65134 PRINCIPAL FINANCIAL GROUP 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 01- 17791 LIFE,L-T,S-T,AD&D/FEB 0! 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0'. 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-T,S-T,AD&D/FEB 0 17791 LIFE,L-TS-T,AD&D/FEB 0 PROGRAPHICS 17595 POSTAGE/JAN 09 02-4301-04110-FUM02 28-4110-04110-FUND28 01-4720-04110-FUNDOI 01-4810-04110-FUND01 01-4112-04110-FUND01 28-4770-04110-FUND28 15-4130-04110-FUND15 01-4302-04110-FUNDOI 01-4110-04110-FUNDOI 02-4110-04110-FUND02 01-4770-04110-FUNDOI 25-4112-04110-FUND25 01-4130-04110-FUND01 02-4750-04110-FUND02 28-4700-04110-FUND28 01-4120-04110-FUND01 02-4302-04110-FUND02 28-4130-04110-FUND28 01-4740-04110-FUNDOI 01-4820-04110-FUND01 01-4100-04110-FUND01 01-4301-04110-FUND01 15-4790-04110-FUND15 02-4130-04110-FUND02 25-4740-04110-FUND25 28-4740-04110-FUND28 01-4111-04110-FUNDOI 02-4820-04110-FUND02 01-4700-04110-FUND01 28-4800-04110-FUND28 01-4800-04110-FUNDOI PRE PAID 100037 Ol-PRE 2 PAID 16 F 00010 PAGE: 15 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 361.83 177.24 121.54 235.82 937.92 162.58 56.71 16.24 155.52 375.44 16.72 187.30 26.59 369.24 206.59 27.54 174.36 155.52 40.60 99.50 575.50 288.83 236.95 37.90 11.54 39.28 68.62 120.25 26.16 190.41 7.19 306.16 2743.72 PROTECTION ONE 30.58 17767 BLDG MAINT/JAN 2008 01-4810-04725-P73201 30.58 17768 BLDG MAINT/DEC 2008 01-4810-04725-P73201 CHECK NO. 65143 5451.76 2743.72 61.16 02/04/09 RM704UR1 17:47 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAGE: 2/ 4/09 USER: 16 iag PAYE E INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 17747 MOPS & MATS 01-4810-04725-FUND01 239.84 17750 MOPS & MATS 01-4810-04725-FUND01 239.84 17751 MOPS & MATS 01-4810-04725-FUND01 40.34 17752 MOPS & MATS 01-4810-04725-FUND01 40.34 17754 MOPS & MATS 01-4810-04725-FUND01 40.34 17755 MOPS & MATS 01-4810-04725-FUND01 22.68 17757 MOPS & MATS 01-4810-04725-FUND01 22.68 17758 MOPS & MATS 01-4810-04725-FUND01 22.68 17759 MOPS & MATS 01-4810-04725-FUNDOI 67.34 17760 MOPS & MATS 01-4810-04725-FUND01 29.60 17761 MOPS & MATS 01-4810-04725-FUND01 29.60 17762 MOPS & MATS 01-4810-04725-FUND01 36.54 CHECK NO. 65073 831.82 PUBLIC EMPLOYEES' RETIREMENT S5 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 17640 RETIRE ANNTY/01-11-2009 02-4820-04120-FUND02 01-4130-04120-FUND01 01-4800-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4830-04120-FUNDOI 01-4720-04120-FUND01 01-4112-04120-FUNDOI 25-4112-04120-FUND25 28-4700-04120-FUND28 02-4750-04120-FUND02 02-4130-04120-FUND02 01-4302-04120-FUND01 01-4740-04120-FUND01 01-4110-04120-FUND01 02-4301-04120-FUND02 28-4800-04120-FUND28 01-4700-04120-FUND01 01-4820-04120-FUNDOI 01-4120-04120-FUNDOI 02-4302-04120-FUND02 01-4111-04120-FUND01 01-4770-04120-FUND01 01-4301-04120-FUND01 28-4130-04120-FUND28 01-4810-04120-FUND01 28-4740-04120-FUND28 01-4100-04120-FUNDOI 15-4790-04120-FUND15 25-4740-04120-FUND25 02-4110-04120-FUND02 280 3503 2834 584 1314 856 2232 1512 271 285 1914 201 1233 686 3719 1480 50 1881 6587 1390 1233 1206 1760 1817 451 7325 451 3255 338 271 196 87 94 98 93 68 04 56 13 95 22 82 72 82 11 94 82 69 26 20 20 82 10 02 94 64 50 14 01 55 95 27 CITY OF ROSEMEAD 02/04/09 17:47 RM704URI WARRANT REGISTER # 09-10 2/ 4/09 PAGE: 17 USER: iag PAYEE, INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT SY . PRE PAID 100019 51131.82 11826 HEALTH PREMIUMS/FEB 09 01-4160-04=- FUNDOl 9297.36 17826 HEALTH PREMIUMS/FEB 09 01-4820-04110- FUND01 3421.59 17826 HEALTH PREMIUMS/FEB 09 01-4160-04440- FUND01 282.48 17826 HEALTH PREMIUMS/FEB 09 01-4100-04110- FUND01 1395.74 17826 HEALTH PREMIUMS/FEB 09 01-4150-04110- FUND01 1814.46 17826 HEALTH PREMIUMS/FEB 09 82-0082-02130 45291.80 17826 HEALTH PREMIUMS/FEB 09 01-4830-04110- FUND01 1552.08 17826 HEALTH PREMIUMS/FEB 09 01-4110-04110- FUND01 0.27 PRE PAID 100035 63055.78 17854 HEALTH PREMIUMS/FEB 200 01-4700-04=- 7=01 406.42 PRE PAID 100054 406.42 PYRO- COMM SYSTEMS, INC 17766 BLDG MAINT/JAN 2008 01-4810-04725- P73201 25.00 CHECK NO. 65146 25.00 REBEC CA ESTORGA 17833 REIMB/FICA 2008 01-4820-04105- FUND01 77.97 CHECK NO. 65188 77.97 REHAB FINANCIAL 17739 HOME IMP/9330 DE ADALEN 15-4790-07610-P95315 45475.00 PRE PAID 100025 45475.00 RELYCO 17771 DEPT SUPPLIES 01-4130-05010- FUND01 301.78 CHECK NO. 65148 301.78 RICK VASQUEZ 17824 REIMB/FICA 2008 01-4810-04105- FUND01 29.98 CHECK NO. 65189 29.98 RICOH AMERICAS 17774 DEPT SUPPLIES 01-4160-05010- FUND01 1102.78 17775 DEPT SUPPLIES 01-4160-05010- FUND01 818.92 CHECK NO. 65152 1921.70 17601 DEPT SUPPLIES 01-4160-05=- FUND01 545.00 PRE PAID 100012 545.00 RITA MARANAN 17903 FACILITY USE REFUND 81-0081-02300 300.00 17903 FACILITY USE REFUND 01-4820-03514- P51001 62.50 CHECK NO. 65190 362.50 CITY OF ROSEMEAD 02/04/09 17:47 PAGE: 18 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT ARMENDARIZ 17817 REIMB/FICA 2008 01-4810-04105-FUND01 59.98 CHECK NO. 65191 59.98 ROBERT BALLIN 17748 REIMB/FICA 2008 01-4740-04105-FUNDOI 77.97 PRE PAID 100032 ROSALIND YOUNG 17895 CLASS REFUND 01-4840-03943-P51501 46.00 CHECK NO. 65192 ROSEMUND CHAN 17898 CLASS REFUND 01-4840-03943-P51501 64.00 CHECK NO. 65193 RSMD CHAMBER OF COMMERCE 17870 MEETING EXP/02-12-2009 01-4100-06450-FUNDOI 500.00 PRE PAID 100062 RT INFOSYS 17772 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 17773 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 65149 RUBEN ZEPEDA 17889 CLASS INSTRUCTOR 01-4840-04455-P51501 28.00 CHECK NO. 65165 I S & S WORLDWIDE 17799 DEPT SUPPLIES 01-4820-05010-FUND01 109.46 CHECK NO. 65074 S.G.V. CITY MANAGERS 17789 MEETING EXP/01-21-2009 01-4110-06450-FUND01 30.00 CHECK NO. 65076 S.G.V. WATER ASSOCIATION 17798 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 100.00 CHECK NO. 65077 SAKAIDA NURSERY ! 17780 GROUNDS MAINT 01-4810-04720-FUNDOI 64.95 17781 GROUNDS MAINT 01-4810-04720-FUND01 102.84 CHECK NO. 65075 77.97 46.00 64.00 500.00 318.00 28.00 109.46 30.00 100.00 167.79 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON SALOME VALDEZ 17841 CLASS INSTRUCTOR SAM'S CLUB 17611 SUPPLIES/XMAS TREE 17612 ADMIN FEE 17614 SUPPLIES/XMAS PARTY 17615 DEPT SUPPLIES 17617 SUPPLIES/BRKFST W/SANTA 17619 DEPT SUPPLIES 17620 DEPT SUPPLIES 17620 DEPT SUPPLIES 17622 SUPPLIES/BRKFST W/SANTA 17623 ADMIN FEE SAN GABRIEL COUNTY WATER 17809 UTILITY SERVICE SAN GABRIEL VALLEY WATER 17812 UTILITY SERVICE 17812 UTILITY SERVICE 17812 UTILITY SERVICE SAN GABRIEL VLY TRIBUNE 17790 SUBSCRIPTION RENEWAL SAU CHIN KWONG KWAN 17867 CLASS INSTRUCTOR SCPMA-HR 17788 MEETING EXP/04-16-09 SEE MOI RANGSIPAT 17881 CLASS INSTRUCTOR SERGIO VALENCIA 17905 FACILITY USE REFUND ACCOUNT CHARGED PAGE: 19 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-04455-P51501 481.25 CHECK NO. 65163 481.25 01-4200-06410-FUND01 73.09 01-4110-04415-FUND01 30.59 01-4160-06420-P44801 169.93 01-4820-05010-FUND01 169.32 01-4840-06314-FUND01 41.90 01-4830-05010-FUNDOI 345.73 01-4200-06410-FUND01 309.31 01-4820-06410-FUNDOI -81.69 01-4200-06310-FUNDOI 200.71 01-4110-04415-FUND01 16.99 PRE PAID 100016 1275.88 01-4810-06125-FUND01 28.64 PRE PAID 100042 .28.64 01-4810-06125-FUND01 1783.45 01-4810-06125-P92801 469.40 01-4160-06125-FUND01 313.66 PRE PAID 100044 2566.51 01-4301-06460-FUND01 240.00 CHECK NO. 65082 240.00 01-4840-04455-P51501 1743.00 CHECK NO. 65124 1743.00 01-4111-04686-FUND01 99.00 CHECK NO. 65156 99.00 01-4840-04455-P51501 3874.00 CHECK NO. 65046 3874.00 81-0081-02300 300.00 CHECK NO. 65194 300.00 02/04/09 17:47 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SHERI S. BERMEJO 17839 REIMB/FICA 2008 01-4700-04105 -FUND01 77.97 CHECK NO. 65195 77.97 SIHUNG WEI 17842 CLASS INSTRUCTOR 01-4840-04455 -P51501 168.00 CHECK NO. 65162 168.00 SILVIA LLAMAS 17829 REIMB/FICA 2008 01-4770-04105 -FUND01 29.98 CHECK NO. 65196 29.98 SMART AND FINAL IRIS 17793 DEPT SUPPLIES 01-4840-05010 -P51501 41.15 17793 DEPT SUPPLIES 01-4200-06310 -P90401 236.01 17916 DEPT SUPPLIES 01-4840-06314-FUND01 47.14 17917 DEPT SUPPLIES 01-4840-06314 -FUNDOI 30.56 17918 DEPT SUPPLIES 01-4820-05010 -FUNDOI 45.88 17919 DEPT SUPPLIES 01-4840-05010 -P51501 100.00 17919 DEPT SUPPLIES 01-4820-06410 -FUND01 221.60 CHECK NO. 65078 722.34 SO CAL GAS CO 17805 UTILITY SERVICE 01-4160-06115 -FUND01 173.59 17805 UTILITY SERVICE 01-4830-06115 -FUND01 4997.15 PRE PAID 100041 5170.74 SO CAL TENTS & EVENTS 17853 50TH CELEBRATION/RENTAL 01-4200-06310 -P90401 4514.03 PRE PAID 100053 4514.03 SO. CALIF. EDISON CO 17745 UTILITY SERVICE 61-4340-06120 -FUND61 35307.78 17745 UTILITY SERVICE 01-4810-06120 -FUNDOI 2646.25 17745 UTILITY SERVICE 01-4200-06310 -FUND01 2062.05 17745 UTILITY SERVICE 22-4630-06120 -FUND22 627.84 PRE PAID 100030 40643.92 SOUTHERN CALIFORNIA HOUSING RI =S 17687 HOUSING RIGHTS/DEC 08 02-4750-07610 -P96302 2508.45 CHECK NO. 65108 2508.45 SOUTHLAND TRANSIT INC. 17786 CONTRACT SVC/DEC 2008 25-4660-07510 -FUND25 35614.45 17786 CONTRACT SVC/DEC 2008 28-4660-07510-FUND28 23742.97 CHECK NO. 65153 59357.42 CITY OF ROSEMEAD 02/04/09 17:47 RM704UR1 WARRANT REGISTER # 09-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 2/ 4/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SPARKLETS 17845 UTILITY SERVICE 01-4840-05010-P51501 39.48 17845 UTILITY SERVICE 01-4840-05010-P51501 65.99 PRE PAID 100050 105.47 SPORT SUPPLY GROUP INC. 17784 DEPT SUPPLIES 01-4820-05010-FUND01 196.14 17785 DEPT SUPPLIES 01-4820-05010-FUND01 246.87 CHECK NO. 65090 443.01 SPRINT 17821 UTILITY SERVICE 01-4160-06110-FUND01 1080.27 PRE PAID 100049 1080.27 STANDARD TEL 17794 TELEPHONE SYS 01-4160-06110-FUND01 710.00 CHECK NO. 65079 710.00 STAPLES, INC. 17782 DEPT SUPPLIES 01-4820-05010-FUND01 55.82 17783 DEPT SUPPLIES 01-4120-05010-FUND01 126.86 CHECK NO. 65061 182.68 17874 DEPT SUPPLIES 01-4820-05=-FUND0I 207.89 17878 DEPT SUPPLIES 01-4700-05010-FUNDOI 14.93 17878 DEPT SUPPLIES 01-4111-05010-FUND01 -12.44 17880 DEPT SUPPLIES 01-4820-05010-FUND01 267.72 17880 DEPT SUPPLIES 01-4840-05010-P51501 267.72 17883 DEPT SUPPLIES 01-4130-05010-FUND01 636.49 17884 DEPT SUPPLIES 01-4820-05010-FUND01 77.86 17885 DEPT SUPPLIES 01-4700-05010-FUND01 29.86 PRE PAID 100065 1490.03 STAR MAINTENANCE SUPPLY 17777 JANITORIAL SUPPLIES 01-4810-05025-FUND01 829.49 17778 JANITORIAL SUPPLIES 01-4810-05025-FUND01 96.88 17779 JANITORIAL SUPPLIES 01-4810-05025-FUND01 793.77 CHECK NO. 65081 1720.14 STATE OF CALIFORNIA 17872 S.I.T. WITHHLDG/01-25-0 82-0082-02111 6948.62 PRE PAID 100063 6948.62 STEVE WAYMAN 17837 REIMB/FICA 2008 01-4810-04105-FUND01 77.97 CHECK NO. 65197 77.97 CITY OF ROSEMEAD 02/04/09 17:47 PAGE: 22 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT Dl{ 101.V 17818 REIMB/FICA 2008 STEVIE HICKS 17823 REIMB/FICA 2008 STREET IMAGE 17796 50TH CELEBRATION 17797 50TH CELEBRATION SU TAN 17792 REIMB/CELL SVC/JAN 09 SURENDRA MEHTA 17877 CLASS INSTRUCTOR THE HOUSE OF PRINTING INC 17688 PRINTING SERVICE THE SAUCE CREATIVE 17604 SUPPLIES/ST BANNERS TOM'S MEN'S WEAR 17801 UNIFORM PURCHASE 17803 UNIFORM PURCHASE TOOMEY INDUSTRIES 17806 UNIFORM PURCHASE TRAFFIC CONTROL SERVI 17804 TRAFFIC SIGNS & U.S HEALTHWORKS MEDICAL 17690 RECRUITING EXPENSE 01-4130-04105-FUND01 CHECK NO. 65198 01-4810-04105-FUND01 CHECK NO. 65199 01-4200-06310-P90401 01-4200-06310-P90401 CHECK NO. 65080 01-4160-06110-FUND01 CHECK NO. 65158 01-4840-04455-P51501 CHECK NO. 65139 01-4160-06410-FUND01 CHECK NO. 65115 01-4200-06310-P90401 PRE PAID 100013 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 65084 01-4740-05310-FUND01 CHECK NO. 65160 22-4650-04862-FUND22 CHECK NO. 65157 01-4111-04685-FUND01 CHECK NO. 65161 59.98 59.98 29.98 29.98 141.00 143.69 284.69 150.00 150.00 168.00 168.00 198.10 198.10 8777.99 8777.99 166.70 54.13 220.83 1066.80 1066.80 330.16 330.16 82.00 82.00 CITY OF ROSEMEAD 02/04/09 17:47 PAGE: 23 RM704UR1 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 17606 RETIRE ANNTY/01-11-2009 02-4750-04120- FUND02 107.22 17606 RETIRE ANNTY/01-11-2009 25-4112-04120- FUND25 15.23 17606 RETIRE ANNTY/01-11-2009 01-4301-04120- FUNDOI 101.79 17606 RETIRE ANNTY/01-11-2009 01-4120-04120- FUND01 77.85 17606 RETIRE ANNTY/01-11-2009 01-4100-04120- FUND01 182.28 17606 RETIRE ANNTY/01-11-2009 01-4810-04120- FUND01 392.96 17606 RETIRE ANNTY/01-11-2009 02-4820-04120- FUND02 15.73 17606 RETIRE ANNTY/01-11-2009 28-4770-04120- FUND28 32.75 17606 RETIRE ANNTY/01-11-2009 28-4700-04120- FUND28 15.97 17606 RETIRE ANNTY/01-11-2009 01-4820-04120- FUND01 271.98 17606 RETIRE ANNTY/01-11-2009 01-4770-04120- FUND01 98.56 17606 RETIRE ANNTY/01-11-2009 02-4301-04120- FUND02 82.92 17606 RETIRE ANNTY/01-11-2009 01-4111-04120- FUND01 67.54 17606 RETIRE ANNTY/01-11-2009 02-4130-04120- FUND02 11.30 17606 RETIRE ANNTY/01-11-2009 02-4302-04120- FUND02 69.08 17606 RETIRE ANNTY/01-11-2009 01-4700-04120- FUND01 105.35 17606 RETIRE ANNTY/01-11-2009 02-4110-04120- FUND02 10.99 17606 RETIRE ANNTY/01-11-2009 28-4800-04120- FUND28 2.84 17606 RETIRE ANNTY/01-11-2009 28-4740-04120- FUND28 25.26 17606 RETIRE ANNTY/01-11-2009 15-4790-04120- FUND15 18.96 17606 RETIRE ANNTY/01-11-2009 01-4720-04120-FUND01 125.01 17606 RETIRE ANNTY/01-11-2009 01-4130-04120- FUND01 196.22 17606 RETIRE ANNTY/01-11-2009 01-4800-04120- FUND01 158.75 17606 RETIRE ANNTY/01-11-2009 01-4110-04120- FUND01 208.30 17606 RETIRE ANNTY/01-11-2009 28-4110-04120- FUND28 73.60 17606 RETIRE ANNTY/01-11-2009 25-4740-04120- FUND25 15.23 17606 RETIRE ANNTY/01-11-2009 01-4112-04120-FUND01 84.68 17606 RETIRE ANNTY/01-11-2009 01-4302-04120- FUND01 69.08 17606 RETIRE ANNTY/01-11-2009 28-4130-04120- FUND28 25.29 17606 RETIRE ANNTY/01-11-2009 01-4740-04120- FUND01 38.42 PRE PAID 100014 2701.14 17609 PARS ARS 457/12-28-2008 17638 PARS ARS 457/01-11-2009 VALLEY ROASTERS III, INC. 17859 50TH CELEBRATION/FOOD 82-0082-02TTT PRE PAID 100015 82-0082-0213T PRE PAID 100018 01-4200-06310-P90401 PRE PAID 100059 2593.46 2281.36 2042.00 VISION SERVICE PLAN 17795 VISION PREMIUMS/FEB 200 01-4700-04110-FUND01 16.02 17795 VISION PREMIUMS/FEB 200 01-4110-04110-FUND01 0.29 17795 VISION PREMIUMS/FEB 200 82-0082-02130 1389.42 17795 VISION PREMIUMS/FEB 200 01-4100-04110-FUND01 23.23 17795 VISION PREMIUMS/FEB 200 01-4800-04110-FUNDOI 16.02 2593.46 2281.36 2042.00 02/04/09 17:47 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD PAGE: 24 WARRANT REGISTER # 09-10 2/ 4/09 USER: iag INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 17795 VISION PREMIUMS/FEB 2009 01-4120-04110-FUND01 17795 VISION PREMIUMS/FEB 2009 01-4110-04110-FUND01 PRE PAID 10003 VIVIAN CHAN 17893 CLASS REFUND WHITTIER FERTILIZER 17808 GROUNDS MAINT WILLDAN ASSOCIATES 17807 BLDG & SAFETY/NOV 20 17913 RSMD DEV IMP/DEC 200 WILLIAM HARRIS 17830 REIMB/FICA 2008 ZEISER KLING CONSULTANTS 17810 CONSULTANT SVC/DEC 09 01-4840-03943-P51501 CHECK NO. 6520 01-4810-04720-FUND01 CHECK NO. 6508 01-4710-04290-FUND01 29-4760-04415-P46929 CHECK NO. 6508 01-4740-04105-FUNDOI CHECK NO. 6520 01-4700-04415-FUND01 CHECK NO. 6516 GR7SNI5 TOTA 16.02 64.88 1525.88 72.00 72.00 178.61 178.61 62932.01 7667.60 70599.61 29.98 29.98 850.00 850.00 816,063.43 02/04/09 17:47 PAGE: 2~ RM704UR2 - WARRANT SUMMARY BY FUND 2/ 4/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 128,658 .27 265,025.58 CDBG 02 18,199 .33 9,900.17 HOME FUND- 15 48,416 .95 29.98 STATE GAS TAX 22 2,851 .20 1,800.26 PROPOSITION C - 25 640 .23 35,614.45 PROPOSITION A 28 3,673 .60 26,998.48 CITY CAPITAL PROJECTS 29 7,667.60 STREET LIGHTING DISTRICT 61 35,307 .78 TRUST & AGENCY 81 1,300.00 PAYROLL REVOLVING FUND 82 73,960 .74 TREASURY FUND - CITY 95 156,018 .81 TOTAL 467,726 .91 348,336.52 GRAND TOTAL 816,063.43