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CC - Item 3B - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2009-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 10, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,073,156.69 NUMBERED 100069 THROUGH 100107 AND 65202 THROUGH 65322 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. N- STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10T" OF MARCH 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK LI CITY ATTORNEY BONIFACIO BONNY GARCIA ITEM NO. 3& • • • PRE-ISS UE CHECK REGISTER 02/18109 ar _ y 02/03/09 COUNTY CLERK - 75.00 1DD069 02103/09 COUNTY CLERK 75.00 100070 02/03/09 RICOH AMERICAS CORPORATION 519.05 100D71 02/11/09 CITY OF ROSEMEAD 997.79 100072 02/11/09 F & A FEDERAL CREDIT UNION 5,797.54 100073 02111/09 ICMA RETIREMENT SYS. 3,433.40 1OOD74 02/11/09 UNITED WAY 38.OD 100075 02/11/09 CITY OF ROSEMEAD 764.87 100076 02/11109 ICMA RETIREMENT SYS. 10,427.24 100077 - 02111/09 JOE CHAVF7 150.OD 100078 02/11/09 ALBERTSONS 189.43 100079 02111/09 SIGN A RAMA 2,012.99 100080 02111109 PITNEY BOWER 887.88 1000B1 02111109 P & A GROUP 555.57 100082 02/11/09 CITY OF ROSEMEAD 37.53 100083 02/11/09 STATE OF CALIFORNIA 8,706.41 1OOD84 02111/09 CITY OF ROSEMEAD 174,443.06 100085 02/11109 CINTAS CORPORATION 174.05 100085 0211/09 EMPLOYEMENT DEVELOPMENT 5,923.00 1OD087 0211/09 BANK OF AMERICA 100068 0211/09 UNION BANK OF CALIFORNIA 5,600.00 100089 0211/09 AMERITAS LIFE INSURANCE 5,651.20 100090 0211/09 UNION BANK OF CALIFORNIA 2,520.73 100091 02/11/09 PUBLIC EMPLOYEES RETIREMENT SYS. 49,225.59 100092 0211/09 MR. CONCRETE 8,099.10 100093 0211/09 PROGRAPHIC 5,487.44 1ODD94 0211/09 REHAB FINANCIAL CORPORATIONS 96,313.00 1OD095 0211/09 AT & T/MCI 435.56 100095 0211/09 UCN 35.14 100097 02/11/09 AT&T 73.52 1OD098 0211/09 AT&T 97.94 100099 0211/09 CHARTER COMMUNICATIONS 337.55 100100 02111/09 SOUTHERN CALIFORNIA GAS 2,078,24 1 100101 Pagel $ 351,162.6 • • • PRE-ISSUE CHECK REGISTER PON o2f18/09 02/11/D9 SAN GABRIEL VALLEY WATER - 123.95 100102 02111/09 CALIFORNIA STATE WATER 3,808.76 100103 02/11/09 GOLDEN STATE WATER 5,553.87 100104 02111/09 AT &T 7.37 100105 02111/09 AT & T/MCI 967.97 1DD108 02111/09 SOUTHERN CALIFORNIA EDISON 52,729.12 100107 02/11/09 DIPILLA'S Void 100108 TOTAL PAGE 2 $ 62,991.04 GRAND TOTAL S ,1 02/16/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRA= REGISTER # 09-12 PAYEE DESCRIPTON ADAIR OFFICE FURNITURE 17994 OFFICE EQUIP MAINT 18096 OFFICE FURNITURE ALBERTSONS 1B178 TEAM MEMBERS LUNCHEON l ALLAN VUU 18116 COMMISSIONER/FEB 2009 AMERICA SHREDDING 18069 DEPT SUPPLIES AMERITAS LIFE 1B197 DENTAL 1B197 DENTAL 18197 DENTAL 11197 • 18197 DENTAL DENTAL 18197 DENTAL 18197 DENTAL ARIANA CORDERO 18079 FACILITY USE REFUND 18079 FACILITY USE REFUND AT&T 18203 UTILITY SERVICE AT&T CALIFORNIA 18198 UTILITY SERVICE 18201 UTILITY SERVICE 18211 UTILITY SERVICE ACCOUNT CHARGED PAGE: 1 2/1B/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4111-05010-FUNDD1 389.70 01-4111-05010-FUNDOI 733.83 53 1123 CHECK NO. 65203 . 01-4110-04686-FUND01 189.43 43 189 PRE PAID 100079 . 01-4190-04040-FUND01 200.00 00 200 CHECK NO. 65308 . 01-4160-05010-FUND01 47.00 00 47 CHECK NO. 65238 . 20 9 01-4800-04110-FUND01 50.68 20 9 82-0082-02130 5201.20 20 9 01-4120-04110-FUNDOI 50.68 20 901-4110-04110-FUND 01 123.64 20 9 01-4100-04110-FUND01 123.64 20 9 01-4700-04110-FUND 01 50.68 20 1 04110-FUND0 9 O1-PR O 50.68 20 5651 0 90 PAID E . 81-OOBl-02300 300.00 01-4820-03514-P51001 150.00 00 450 CHECK NO. 65314 . 01-4160-06110-FUND01 97.94 97 94 PRE PAID 100099 01-4160-06110-FUND01 435.58 435 58 PRE PAID 100096 . 01-4160-061TO--T ND01 73.52 52 73 PRE PAID 100098 . 01-4160-061IU-FUNDD1 7.37 7 37 PRE PAID 10010 5 L1' V PRE PAID 100106 • 02/18/09 15:56 CITY OF ROSEMEA© PAGE: 2 RN704UR1 WARRANT REGISTER # D9-12 2/16/09 USER: jzz - PAYEE •VOU. DESCRIPTON ACCOUNT CRARGED INVOICE AMOUNT CHECK AMOUNT BARCO PRODUCTS COMPANY 01-4810-04740-FUNDOI 494.50 18059 DEPT SUPPLIES CHECK NO. 65239 494.50 .BARR LUMBER COMPANY, INC. 17975 HARDWARE SUPPLIES 01-4820-05010-FUSD01 20.33 17976 HARDWARE SUPPLIES 01-4820-0SOID-FUND01 2.12 24 35 18007 HARDWARE SUPPLIES 01-4810-04725-FUND01 . 09 41 18008 HARDWARE SUPPLIES 01-4810-04725-FUND01 01-4810-04725-FUND01 . ?4.21 18009 HARDWARE SUPPLIES 18010 HARDWARE SUPPLIES 01-4810-04725-FUND0I 14.55 16011 HARDWARE SUPPLIES 01-4810-04725-FUND01 01-4830-05010-FUND0I 15.37 31.52 18052 HARDWARE SUPPLIES 18053 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 17.83 18127 HARDWARE SUPPLIES 01-4820-05010-FUND01 27.57 90 11 18128 HARDWARE SUPPLIES 01-4830-05010-FUNDOI . 46 9 18129 HARDWARE SUPPLIES 01-4830-05010-FUND0I . 2B 8 18130 HARDWARE SUPPLIES 01-4B3D- . 56 268 NO. 65241 CHECK . BARRY PROMOTIONS 17963 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 775.98 96 775 CHECK . BAYCAP INC. 017968 DEPT SUPPLIES 010-F 6-4160 01 401.00 00 401 CHECK X . BEEHIVE BRANDING & RESEARCH,LL 17966 CONSULTING SERVICE 01-4112-06310-FUND01 8000.00 00 8000 246 CHECK . BILINGUAL SERVICES 17965 TRANSLATION SERVICE 01-4112-04662-FUND0I 1300.00 18026 TRANSLATION SERVICE 01-4112-04662-FUND01 2485.00 00 3765 CHECK NO. 65243 . BIN BIN LIU 18137 CLASS INSTRUCTOR 01-4840-04455-P51501 245.00 00 245 CHECK . CAL-AM WATER COMPANY C/O 1820B UTILITY SERVICE 01-4810-06125-FUND61 2867.90 8 18208 UTILITY SERVICE 22-4640-06125-P92122 470.9 184 70 18208 UTILITY SERVICE 01-4160-06125-FUND0I . 18 B5 18208 UTILITY SERVICE 22-4640-06125-P92222 100103 . 3608.76 PRE PAID 0 CITY OF €ZOSEMEA.D 02/18/09 15:56 WARRANT REGISTER # 09-12 PAGE: 3 2/18/09 USER: jzz V vPAYEE • VDU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT CALIFORNIA DISTRICT ATTORNEYS S 42 TRAINING EXP/02-09-2009 SOC. 01-4302-04686-FUND01 225.00 180 16042 TRAINING EXP/02-09-2009 04466866-FUND01 01- 225.00. 00 450 CHECK . CHARTER COMMUNICATIONS 18204 UTILITY SERVICE 061 1D-FUND 60- 01-41 337.56 56 337 16 100 PAID . CHINESE AMERICAN NEWS 17967 TRANSLATION SERVICE 10-FUND0 O1- 66.04 04 66 52 CHECK 50 . CINTAS 18186 UNIFORM CLEANING 01-4740-05010-FUND01 18.61 00 20 18187 UNIFORM CLEANING 01-4740-OSD10-FUND01 . 00 20 18188 UNIFORM CLEANING 01-4740-05010-FUND01 01-474D-05010-FUND0I . 20.00 18189 UNIFORM CLEANING 18190 UNIFORM CLEANING 01-4740-05010-FUND01 18.81 18191 UNIFORM CLEANING 01-4740-05010-FTJND01 18.81 81 18 16192 UNIFORM CLEANING 01-4740-05010-FUND01 01-4740-05010-FUNDOI . 18.81 18193 UNIFORM CLEANING 18194 UNIFORM CLEANING 1 DIO-FUND0 Dl-4740 O I 20.00 05 174 0 86 P D A . • CITY LASER SERVICE 17995 OFFICE EQUIP MAIIQT 01-4130-04730-FUNDD1 79.00 01 79 18070 DEPT SUPPLIES 01-4740-05010-FUND0I 01-4130-05010-FUND01 . 79.01 18070 DEPT SUPPLIES 18095 DEPT SUPPLIES 01-4160-05010-FUNDDI 75.00 50 44 18143 DEPT SUPPLIES 01-4840-05010-FUND01 01-4640-05010-P515D1 . 44.50 16143 DEPT SUPPLIES CHECK NO. 65250 401.02 CITY OF ROSEMFAD 18171 FLEX SPENDING ACCOUNT 32-0082-02140 gg7,7g 997.79 PREPAID100072 18175 COMPUTER LOAN PROGRAM 82-0082-01703 PRE PAID 100076 764.67 764.87 16183 PAYROLL WITHHLDG/02-08- 9 B2-0082-02126 PRE PAID 100083 37.53 37.53 18185 NET PAYROLL/02-08-2009 95-0095-01007 100085 174443.06 17444-3,06 PRE PAID WHOLESALE Air R9 0 xuuivu~ , CHECK NO. 65249 sio.o~ CITY OF ROSEMEAD _ 02/18/09 15:56 PAGE RM704UZRI WARRANT REGISTER # 09-12 2/18/09 USER: jzz • VDU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AlvOUNT CHECK AMOUNT COMPLETE BUSINESS SYSTEM 17974 DEPT SUPPLIES 01-4160-05010-FUND01 145.69 CHECK NO. 65251 145.69 CORRINE CHU 18083 CLASS INSTRUCTOR 01-4840-04455-P51501 1907.50 18134 CLASS INSTRUCTOR 01-055-P5 21.00 CHECK NO 65236 1928.50 COUNTRY VILLAGE CAR WASH CAR WASH/NOV OB-JAN 18089 200 2B-4240-05235-UTTIT41 43.35 . 1B089 CAR WASH/NOV 08-JAN 200 01-4301-05230-UNIT48 12.45 18069 CAR WASH/NOV O8-JAN 200 01-4240-05235-UNIT08 45.80 , 18069 CAR WASH/NOV O8-JAN 200 28-4240-05235-UNIT47 59.80 18089 CAR WASH/NOV OS-JAN 200 01-4240-05235-UNIT21 10.95 18089 CAR WASH/NOV O8-JAN 200 01-4240-05235-UNIT01 35.90 18089 CAR WASH/NOV OB-JAN 200 01-4302-05250-UNIT44 16.45 18089 CAR WASH/NOV OB-JAN 200 O1-4310-D5225-U1QIT43 12.45 18089 C8,R WASH/NOV OB-JAN 200 O1-4302-05250-UNIT46 50.85 18089 CAR WASH/NOV O8-JAN 200 01-4240-05235-UNIT20 32.85 18089 CAR WASH/NOV O8-JAN 200 01-4301-05230-UNIT02 16.95 18089 CAR WASH/NOV O8-JAN 200 28-4240-05235-UNIT42 59.80 16089 CAR WASH/NOV O8-JA1Q 200 01-4301-05230-UNIT49 23.40 18089 CAR WASH/NOV OB-JAN 200 01-4240-05235-UNIT03 38.90 0 90 459 CHECK NO. 65254 . • COUNTY CLERK 18167 FILING FEE 01-4110-06425-FU7QD01 75.00 PRE PAID 100069 75.OD 16169 FILING FEE 01-4110-06425-FUNDOI 75.00 00 75 PRE PAID 100070 . CUSTOM COFFEE PLAN 18157 DEPT SUPPLIES 01-4160-05010-FUND01 59.49 CHECK NO. 65253 59.49 DAISY 18138 MAN CLASS INSTRUCTOR 55-P51 01- 501 35.00 00 35 6 CHECK 40 . DANIE 1B111 L LOPEZ COMMISSIONER/FEB 20 09 01-4190-04040-FUNDO1 200.00 00 200 CHECK NO. 65276 . DDC E LECTRIC SUPPLY, INC. 01-4810-04725-FUND 15.57 1 18027 BLDG MAINT F 65315 1 15.57 • 02'/18/09 15:56 p m,7 n ATTR l CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAGE 2/18/09 USER: jzz PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT DEPT OF TRANSPORTATION 33 SIGNAL MAINT/DEC 08 22-4630-04815-FUND22 1664.67 180 CHECK N0. 65206 1664.67 DON ANDERSON 18126 MEETING EXP 01/28 & 02/1 5 01- 50 FU76 135.40 40 135 237 CHECK NO . DUNN-EDkTARDS CORPORATION 01-4810-04725-FUND01 128.14 18002 BLDG MAINT 18035 BLDG MAINT 01-4810-04725-FUND01 172.60 18041 BLDG MAINT 01-4810-04725-FTJND01 555.74 48 856 CHECK NO. 65207 . EAST WEST TRIO 18043 DEPT SUPPLIES 01-4740-05010-FUND01 43.20 18044 DEPT SUPPLIES 01-474D-OS010-FUND01 66.58 B2 53 18045 DEPT SUPPLIES 1-4740-05010-FUND01 0 01-4740-05010-FUND01 . 161.24 18048 DEPT SUPPLIES 18055 DEPT SUPPLIES 01-4740-05010-FUND01 5.61 45 350 CHECK NO. 65257 . EMEDCO INC. 018046 DEPT SUPPLIES 01 4B10-05010-FUND25 148.92 92 148 6 . EMPLOYMENT DEVELOPMENT DEPT. 18195 UNEMPLOYMENT REIMB CHAR E 01-4820-04116-FUND01 2386.00 18195 UNEMPLOYMENT REIMB CHAR E 01-4610-04116-FUND01 2587.00 00 950 18195 UNEMPLOYMENT REIMB CHAR E 01-4 3301-004116- 00087 . 5923.00 PRE PAID ENVIROTEK CORPORATION 18036 DEPT SUPPLIES 01-4740-05010-FTJND01 987.35 35 967 CHECK NO. 65256 . EXPRESS TEL -18200 UTILITY SERVICE 061110-F 60- 01-441 35.14 14 35 16 00097 PAID . FLA FEDERAL CREDIT UNION 18172 PAYROLL WITHHLDG/02-08- 9 82-0082-02120 5797.54 54 5797 PRE PAID 100073 a, Be . 1BD51 DEPT aurrLl~S • 18106 DEPT SUPPLIES 01-4810-05010-FUND01 112.00 02/18/09 15:56 CITY OF ROSEMEAD PAGE RM704T7R1 WARRANT REGISTER # 09-12 2/18/09 USER: jzz PAYEE WOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUN'P CHECK AMOUNT F&F VENDING 18107 DEPT SUPPLIES 10-FUND01 Ol 73.60 60 305 60 CHECK NO . FACTORCO 1B067 'T'RAFFIC SIGNS & MARKING 15-F 22 3190.44 44 3190 CHECK 40 60233 . FAMILY COUNSELING SERVICE 17990 COUNSELING SVC/DEC 2008 02-4750-06320-P93102 3378.00 00 65208 3378. FIONA CHANG 18133 CLASS INSTRUCTOR 01-4840-04455-P51501 70.00 00 70 CHECK 4064$ . FORMOSA CLEANERS 17956 UNIFORM CLEAVING 01-4301-05310-FUND0I 5.50 17957 UNIFORM CLEANING O1-4301-05310-FUND0I 5.50 15 3 17958 UNIFORIK CLEAVING 01-4301-05310-FUND0I . 00 11 17969 UNIFORM CLEANING 01-4301-05310-FUNDOI 01-4302-05310-FUND01 . 5.50 18131 UNIFORM CLEANING 16145 UNIFORM CLEAVING 01-4302-05310-FUND01 13.50 • 18147 UNIFORM CLEAVING 01-4302-05310-FUND01 9.45 50 5 18148 UNIFORM CLEANING 01-4302-05310-FUND01 . 10 59 . FRY'S ELECTRONICS 4113-05010-FUND01 01 75.75 18161 DEPT SUPPLIES - CHECK NO. 65263 75.75 FULLER ENGINEERING INC. 01-4830-04726-FUNDOI 466.97 18132 POOL MAINT CHECK NO. 65261 486.97 GENERAL HEATING & AIR CONDITION NG 01-4810-04725-FTJND0I 315.00 17947 BLDG MAINT 01-4810-04725-FUND01 665.00 17953 BLDG MAINT 01-4810-04725-FUND01 292.50 17954 BLDG MAINT 01-4810-04725-P73201 1225.00 16015 BLDG MAINT CHECK NO. 65266 2x97 50 GLADYS SALAZAR 16104 FACILITY USE REFUND 81-0081-0230a 100.00 100.00 CHECK NO. 65315 • CITY OF ROSEMEA© 02/18/09 15:56 RM7 nQTm l WARRANT REGISTER # 09-12 PAGE: 2/18/09 USER: jzz PAYEE •VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT GOLDEN STATE WATER 18210 UTILITY SERVICE 22-4640-06125-P92522 414.39 18210 UTILITY SERVICE 01-4830-06125-FUND01 22-4640-06125-P92422 1326.30 813.17 18210 UTILITY SERVICE 18210 UTILITY SERVICE 01-4B10-06125_F UND01 3000.01 04 PRE ID 5553.87 GORDON TERMITE CONTROL 28 PEST CONTROL/RCRC 01-4810-04725-FUND01 51.00 180 18029 PEST CONTROL/CITY HALL 01-4810-04725-FUND01 56.00 18030 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 18031 PEST CONTROL/RSMD POOL 01-483D _ 25-F 6D01 41.00 178 00 N . GUERRERO ROSE FARM 18082 GROUNDS MA_INT 01-4810-04720-FUND01 345.19 18085 GROUNDS MAINT 01-4810-04720-FUND0I 22-4640-04722-P92122 360.83 118.79 18087 GROUNDS MAINT 01-4810-04720-FUNDOI - 71.93 18087 GROUNDS MAINT CHECK NO. 65265 896 74 HAROLD'S KEY SHOP 01-4810-04725-FUND01 64.95 18014 KEYS 01-4810-04725-FTJND01 91.50 16060 KEYS •18063 DEPT SUPPLIES 01-4820-05010-FUNDOI 01-4810-04725-FUND01 17.32 162.38 18092 KEYS 1 48 32 18118 KEYS 01-4810-04725-FUND0 . 18120 KEYS 01-4810-04725-FUNDOI 16.24 18125 KEYS 01-4830-04725-FUND0I 4.33 18151 KEYS 01-4810-04725-P73201 129.33 53 518 CHECK NO. 65211 . HI-TOWERS OFFICE SUPPLY 01-4130-05010-FUNDOl 74.53 17984 DEPT SUPPLIES CHECK NO. 65212 74.53 HOGLE-IRELAND 18050 CONSULTING SVC/DEC 08 01- 4 480-F 4811.58 58 4811 NO. CHECK 65272 . HONEYWELL 01-4160-06410-FUND0I 4099.50 18090 BLDG MAINT CHECK NO. 65271 4D99.50 HSIAO LIN LEE 18136 CLASS INSTRUCTOR 55-PS1 D1 501 42'00 00 42 6 CHECK 40 . 0 CITY OF. ROSEMEAD 02/18/09 15:56 PAGE: 7pm7 n4TTR1 WARRANT REGISTER # D9-12 2/18/09 USER: jzz • VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT HSING 17977 FANG CLASS INSTRUCTOR 01-4840-04455-PS1501 320.00 00 320 5262 . HUDSON CONSULTING SERVICE 17996 CONSULTING SVC/ELECTION O1- 15 FU65 0 495.00 268 N0 CHECK 495.00 HUEI 18159 LIM CLASS REFUND 01-4B4D-03943-P51501 25.00 00 25 CHECK NO. 65316 . ICMA 18173 RETIREMENT TRUST PAYROLL WITHHLDG/02-08- 9 0082-02121 82- 433.40 0 3433 100074 PRE PAID . 16176 PAYROLL WITHHLDG/02-08- 9 B2-0082-021 5 178.44 18176 PAYROLL WITHT=G/02-08- 9 82-0082-02125 37.53 27 10211 18176 PAYROLL WITHHLDG/02-08- 9 0082-02121 82- . 24 10427 100077 PRE PAID . _ INFORMATION DEVELOPMENT CONSUL • 16018 IDC SOFTWARE SUPPORT TANT 01-4130- 3000.00 00 3000 NO. 65214 CHECK . INLAND EMPIRE 18058 TELEPHONE SYSTEM MAINT 725-FTJ 01-CH 4 360.00 00 360 ECK NO. 270 . INTERNATIONAL DAILY NEWS 17985 LEGAL ADVERTISING 80-FUN 01 D01 222.00 0 222 65273 CHECK NO . IRON 18019 MOUNTAIN RECORD STORAGE 01-4160-06411-FUND01 25.03 48 204 18020 RECORD STORAGE 01-4160-06411-FUND0I 01-4160-06411-FUND01 . 25.22 18021 RECORD STORAGE RECORD STORAGE 01-4160-06411-FUND01 169.71 18022 18023 RECORD STORAGE 01-4160-06411-FUND01 30.61 40 22 16024 RECORD STORAGE 01-4160-06411-FUND01 CHECK NO. 65274 . 477.45 S. H AROLD MITCHELL CO. SUPPLIES 01-4810-05030-FU4D01 126.86 16017 18078 IRRIGATION IRRIGATION SUPPLIES 01-4810-05030-FUND0I 5199.5948 iginc; IRRIGATION SUPPLIES 01-4810-05030-FUND0I 18109 iiRcRli ION 1 bu • CHECK NO. 65215 769.16 02/18/09 15:56 RM7 04UR1 PAYEE . DESCRIPTON CITY OF ROSEMEA© WARRANT REGISTER # 09-12 -F~ACCOUNTT CHARGED JESSE K. WONG 18091 REFUND/BLDG PERMITS JIM'S PLANT TAJA 18037 BLDG MAINT JOAQUIN RENTERIA 17981 CLASS INSTRUCTOR JOE A. GONSALVES 18216 CONTRACT SVC/FEB 2009 JOE CHAVEZ 18177 TEAM MEMBER LUNCHEON • JOHNNY BLAZ GONZALES 17978 CLASS INSTRUCTOR KIETH LY 18149 PARKING CIT REFUND/LY LA COUNTY SHERIFF DEPT 18156 CONTRACT SVC/JAN 2009 18156 CONTRACT SVC/JAN 2009 18156 CONTRACT SVC/JAN 2009 18165 CONTRACT SVC/JAN 2009 L_A OPINION 18093 LEGAL ADVERTISING LEGEND ENTERPRISE INC 18057 DEPT SUPPLIES 01-4710-03224-FUND01 CHECK NO. 65317 01-481D-04720-FUND01 CHECK NO. 65216 D1-4840-04455-P51501 CHECK NO. 65275 01-4100-04465-FUND01 CHECK NO. 65210 01-4160-04686-FUNTDOI PRE PAID 100078 O1-CHECK NO55-P565267 01-4310-03332-FUNDDI CHECK NO. 65318 01-4300-04512-P46801 11-4300-04514-FUND11 01-4300-04512-FUND01 O1-OIS-FUN521 CHECK NO 8 O1-CHECK NO. 65279 01-4820-05010-FUND01 CHECK NO. 65217 PACE: 9 2/18/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 4195.79 4195.79 70.36 70.36 110.25 110.25 2500.00 2500.00 150.00 150.00 630.00 630.00 18.00 12975.64 100000.00 361987.02 8988.89 277.50 99.59 18.00 1483951.55 277.50 99.59 • b 1 L 01-4810-05030-FUND01 180.06 16119 IRRIGATION SUPPLIES CHECK NO. 65281 180.06 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAGE: 1D 2/18/09 USER: jzz •OU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUN'i CHECK AMOUNT LEXI SNEXIS MATTHEW BENDER 18049 LEGAL ADVERTISING 01-4120-04680-FUND01 174.71 CHECK NO. 65285 174.71 LY CHOU LAM 17980 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK NO. 65280 140.00 MARI POSA HORTICULTURAL 17959 LANDSCAPE MAINT/JAN 200 01-4810-04720-FUND01 941.18 17959 LANDSCAPE 111AINT/JAN 200 22-4640-04723-P92622 417.96 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92222 433.44 17959 LANDSCAPE MAINT/JAN 200 01-4810-04720-FUND01 4875.00 17959 LANDSCAPE MAINT/JAN 200 01-4870-04720-FUND01 216.72 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92722 857.59 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92422 3174.43 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92122 186.79 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 804.96 17959 LANDSCAPE MAINT/JAN 200 01-4810-04720-P73201 1442.00 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92322 402.48 17959 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 303.00 17998 GROUNDS MAINT 01-4810-04720-FUND01 139.05 18000 GROUNDS MAINT 01-4870-04720-FUNDOI 118.93 18117 GROUNDS MAINT 01-4810-04720-P73201 558.88 CHECK NO. 65219 14872.41 • MEI YU TANG CHEN 18154 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65319 300.00 MR. CONCRETE 18207 HOME IMP/9259 RPINONA 15-4790-07610-P95315 8099.10 PRE PAID 100093 8099.10 MUNICIPAL COURT 18152 PARKING CIT PROC/DEC 08 01-4310-04620-FUND01 3865.00 CHECK NO. 65202 3885.00 NATIONAL NOTARY ASSOC. 17992 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 89.00 CHECK NO_ 65221 89.00 OFFICE DEPOT 18122 DEPT SUPPLIES 01-4720-05010-FJND01 158.43 18160 DEPT SUPPLIES 01-4301-05010-FUNDD1 110.78 CHECK NO. 65287 269.21 0 02/18/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAGE: 11 2/18/09 USER: jzz PAYEE OU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT ORIENTAL TRADING CO. 18016 SUPPLIES/LUNCHEON O1-4110-04686-FUND0I 87.2B CHECK NO. 65288 87.26 ORNELAS FIELD SERVICES 18047 CONTRACT SVC/JAN 2009 O1-4740-04735-FUND01 8442.00 16047 CONTRACT SVC/JAN 2009 25-4740-04735-FUND25 1206.00 CHECK NO. 65286 9648.00 P L A ADMINISTRATIVE 18182 FLEX SPENDING ACCOUNT 82-OD82-02140 555.57 PRE PAID 100082 555.57 PANTHER'S TALE 16066 DEPT SUPPLIES 01-4112-06310-FUND01 100.00 CHECK NO. 65295 100.00 PARS 18064 ADMIN FEE/PARS/DEC 2008 01-4160-04440-FUND01 2433.02 18065 ADMIN FEE/PARS ARS/DEC B 01-4160-04440-FUND01 300.00 CHECK NO. 65294 2733.02 OEOPLE FOR PEOPLE 18062 FOOD PROGRAM/JAN 09 02-4750-06320-P94102 2405.63 CHECK NO. 65293 2405.63 PERSONNEL PLUS, INC. 18094 TEMP SVC/ELECTION 3-03- 9 01-4120-05120-FUND0I 334.60 CHECK NO. 65291 334.80 PETTY CASH 18088 REPLENISH PETTY CASH 01-4240-05235-UNIT21 3.00 16088 REPLENISH PETTY CASH 01-4130-06450-FUNDOI 20.00 18088 REPLENISH PETTY CASH 01-4111-04685-FUND0I 7.99 18086 REPLENISH PETTY CASH 01-4111-06450-FUNDOI 20.00 18066 REPLENISH PETTY CASH B2-0082-02115 59.54 18088 REPLENISH PETTY CASH 01-4200-06310-FUND01 107.69 18088 REPLENISH PETTY CASH 01-4130-05010-FUND01 31.35 CHECK NO. 65222 249.57 PITNEY-BOWES INC 18181 POSTAGE/ELECTION 03-D3- )9 01-4120-05010-FUND0I 867.88 PRE PAID 100081 887.88 PLUMBING WHOLESALE OUTLET r • VLG llLLV IY~Yl~l CHECK NO. 65283 73.57 02/18/09 15:56 RM704UR1 CITY OF €tiOSEMEA D WARP-8-,NT REGISTER # 09-12 PAGE: 12 2/18/09 USER: jzz ~U. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK P1~OUNT POST ALARM SYSTEMS 18071 BLDG MA INT O1-4810-04725-FUNDOI 190.00 CHECK NO. 65223 190.00 PRECISION DYNAMICS CORP 18054 50TH CE LE3RATION/SUPPLI S 01-4200-06310-P90401 512.43 CHECK NO. 65292 512.43 PROGRAPHICS 18025 POSTAGE 01-4112-04662-FUNDO1 3004.94 CHECK NO. 65224 3004.94 18209 POSTAGE/NEWSLTTR FEB-MP 01-4112-044T6-FUND0I 5487.44 PRE PAID 100094 5487.44 PROTECTION ONE 17951 BLDG MAINT/FEB 2009 01-4810-04725-FUND01 30.58 CHECK NO. 65289 30.58 PRUDENTIAL OVERALL SUPPLY 17949 MOPS & MATS 01-4810-04725-FUND01 29.60 950 MOPS & MATS 01-4810-04725-FUNDO1 36.54 CHECK NO. 65225 66.14 PUBLIC EMPLOYEES' RETI=NT SY . 18202 RETIRE ANNTY/01-25-2009 01-4700-04120-FUND01 1881.26 18202 RETIRE ANNTY/01-25-2009 01-4800-04120-FUNDO1 2834.98 18202 RETIRE ANNTY/01-25-2009 28-4740-04120-FUND28 451.14 18202 RETIRE ANNTY/01-25-2009 02-4750-04120-FUND02 1914.82 18202 RETIRE PN=/01-25-2009 25-4740-04120-FU19D25 271.95 18202 RETIRE ANNTY/01-25-2009 02-4110-04120-FUND02 200.19 18202 RETIRE ANNTY/01-25-2009 01-4112-04120-FUND01 1512.13 18202 RETIRE P.NN TY/01-25-2009 01-4110-04120-FUND01 3723.86 182D2 RETIRE ANNTY/01-25-2009 28-4130-04120-FUND28 451.64 18202 RETIRE ANNTY/01-25-2009 01-4301-04120-FUNDOI 1817.94 18202 RETIRE ANNTY/01-25-2009 01-4820-04120-FUND01 7508.16 18202 RETIRE ANNTY/01-25-2009 28-4600-04120-FUND28 50.69 18202 RETIRE ANNTY/01-25-2009 01-4740-04120-FUNDO1 686.11 18202 RETIRE ANWTY/01-25-2009 02-4301-04120-FUND02 1480.82 18202 RETIRE ANNTY/01-25-2009 15-4790-04120-FUND15 338.55 18202 RETIRE ANNTY/01-25-2009 01-4120-04120-FUND01 1390.20 18202 RETIRE ANNTY/01-25-2009 01-4830-04120-FUND01 1035.96 18202 RETIRE ANNTY/01-25-2009 25-4112-04120-FUND25 271.95 18202 RETIRE AlZ=/01-25-2009 01-4302-04120-FUND01 1233.82 18202 RETIRE ANNTY/01-25-2009 01-4770-04120-FUND01 1760.02 18202 RETIRE ANNTY/01-25-2009 28-4770-04120-FUND28 584.93 18202 RETIRE ANNTY/01-25-2009 O1-4111-04120-FUNDOI 1206.12 18202 RETIRE ANNTY/01-25-2009 02-4302-04120-FUNID02. 1233.82 0 02/16/09 15:56 RM704UR1 CITY OF ROSEIMfEAD WARRANT REGISTER 4 09-12 PAGE: 13 2/18/09 USER: jzz 0 PAYEE U. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT S ) S. 18202 RETIRE ANNTY/01-25-2009 28-4110-0412D-FUND28 1326.44 16202 RETIRE ANNTY/01-25-2009 01-4720-04120-FUND01 2232.56 18202 RETIRE ANNTY/01-25-2009 D2-482D-04120-FUND02 280.87 18202 RETIRE ANNTY/01-25-2009 01-4610-04120-FUND01 7553.80 18202 RETIRE ANNTY/01-25-2009 01-4130-04120-FUND01 35D3.94 16202 RETIRE ANNTY/01-25-2009 28-4700-04120-FUND28 285.22 18202 RETIRE ANNTY/01-25-2009 02-4130-04120-FUND02 201.70 PRE PAID 100092 49225.59 PUBLIC SECTOR PERSONNEL CONS TANT 18081 CLASS & COMP STUDY/DEC 8 01-4111-04415-FUNDOI 8400.00 CHECK NO. 65290 8400.00 PYRO-COMM SYSTEMS, INC 17955 BLDG NIAINT/FEB 2009 01-4810-04725-P732D1 25.00 18001 BLDG NIAINT/OCT 2008 01-4810-04725-P732D1 25.00 CHECK NO. 65296 50.00 REHAB FINANCIAL CORPORATION 18215 HOME IMP/3417 CHARLOTTE 15-4790-07610-P95315 96313.00 PRE PAID 100095 96313.00 ELYCO 961 DEPT SUPPLIES 01-4130-05010-FTJ DOI 40.12 17962 DEPT SUPPLIES 01-4130-05010-FLND01 341.22 CHECK NO. 65298 381.34 RENT A TOOL 18110 EQUIPMENT RENTAL 01-4810-04675-FUNDDI 60.00 CHECK NO. 65226 60.00 REPUBLIC ITS INC. 18163 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 2349.02 CHECK NO. 65297 2349.02 RICOH A1vERICAS 18170 DEPT SUPPLIES 01-4160-05010-FUND01 519.05 PRE PAID 100071 519.05 ROBINHOOD CUSTOM SCREEN 18162 UNIFORM PURCHASE 01-0001-02411 995.90 CHECK NO. 65299 995.90 RQNAT,T) II v • CHECK NO. 65264 ~vv yV 200.00 02/18/09 15:56 RM'7 n 4TTR 1 CITY OF ROSEMEA© WARRANT REGISTER # 09-12 PAGE: 14 2/18/09 USER: jzz PAYEE • VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT ROQUE TORRES 17982 CLASS INSTRUCTOR 55-P5 O1-CHE 94.50 84 50 65305 CK 40 . S & S WORLDWIDE 18124 DEPT SUPPLIES 0 O1-CHE 010 t 101.30 61 30 27 65 CK N . SALOME VALDEZ 18080 CLASS INSTRUCTOR 01-4840-044S5-PS1501 568.75 75 568 6531D . SAMANTHA NISHIMURA 17960 PARKING CIT PROC/JAN 0 O1- 0 620 F E 4 150.00 01 CH CK NO. 65 150.00 SAN GA.BRIEL VALLEY WATER 16206 UTILITY SERVICE 061125-FUND01 0- 01-448I 123.95 D2 1 PAID 123.95 SANDRA BERNICA • 18074 REIMB/DEPT SUPPLIES O1- 10-FUND21 54.11 11 54 0 CHECK N0 . SAU CHIN KNONG K4AN 18135 CLASS INSTRUCTOR 55-P51 01- 527 63.00 00 63 6 7 CHECK 40 . SCHOOL SPECIALTY INC 18150 DEPT SUPPLIES 10-P5 01 7D.28 28 70 65205 CHECK NO . SEE MOI RANGSIPAT 18139 CLASS INSTRUCTOR 1 5 01 5-PS 01- 158.00 00 156 6 5 2 CHECK . SHANNON DANG 18158 CLASS REFUND 01-4840-03943-P51501 110.00 00 11D CHECK NO. 65320 . SIGN A RAMA LONG BEACH 18180 CITY HALL/LETTERING I4 10-F O O1-416D 2012.99 99 2012 D A P 00080 . • SMART AND FINAL IRIS 17969 DEPT SUPPLIES 17970 DEPT SUPPLIES 01-4200-06310-FUND01 38.61 01-4830-05010-FUND01 120.20 D2/16/09 15:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-12 PAGE: 15 2/1B/09 USER: jzz PAYEE •VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT SMART AND FINAL IRIS 17971 50TH CELEBRATION/SUPPLIE S 01-4200-06310-P90401 57.76 17973 DEPT SUPPLIES 01-4820-06410-FUNDOI 91.06 18100 DEPT SUPPLIES 01-4130-05010-FUJSDD1 59.21 18141 DEPT SUPPLIES 01-4820-05010-FUND01 60.62 18142 DEPT SUPPLIES 01-4200-06310-FUND01 78.48 CHECK NO. 65228 505.94 SO CAL GAS CO 18205 UTILITY SERVICE 01-4160-06115-FUNTDDI 2078.24 PRE PAID 100101 2078.24 SO CAS, MUNICIPAL ATHLETIC FED RATION 18084 TOURNAMENT FEE 01-4840-05010-P51201 90.00 16086 TOURNAMENT FEE 01-4840-05010-P51201 90.00 CHECK NO. 65230 180.00 SO CAL TENTS & EVENTS 1B140 50TH CELEBRATION/TENTS 01-4200-06310-P90401 855.17 CHECK NO. 65302 855.17 SO, CALIF, EDISON CO 8214 UTILITY SERVICE 22-4640-06120-P92422 26.77 18214 UTILITY SERVICE 01-4830-06120-FUNDDI 5414.66 18214 UTILITY SERVICE 01-4810-06120-FUND 01 1307.49 18214 UTILITY SERVICE 22-4640-04723-P92522 62.05 18214 UTILITY SERVICE 01-4810-06120-FUNDOI 282.26 18214 UTILITY SERVICE 01-4810-06120-FUNDDI 5897.79 16214 UTILITY SERVICE 22-4630-06120-FUND22 3286.81 18214 UTILITY SERVICE 01-4810-06120-P92801 1176.94 18214 UTILITY SERVICE 61-4340-06120-FUND61 35256.27 18214 UTILITY SERVICE 22-4640-06120-P92322 18.08 PRE PAID 100107 52729.12 STANDARD TEL 17988 TELEPHONE SYSTEM O1-4160-06110-FUND01 381.00 18097 TELEPHONE SYSTEM 01-4160-06110-FUND01 668.13 18098 TELEPHONE SYSTEM 01-4160-06110-FUND01 522.50 18166 TELEPHONE SYS/ELECTIONS 01-4120-04115-FUND01 272.50 CHECK NO. 65229 1844.13 STAPLES, INC. 17987 DEPT SUPPLIES 01-4110-05010-FUND01 77.50 CHECK NO. 65213 77.50 STAR MAINTENANCE SUPPLY 1794B JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 939.09 0 02/18/09 15:56 - RM704UR1 GY Y OF ROSEMEAD WARRANT REGISTER # 09-12 PAGE: 16 2/18/09 USER: jzz • VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUN'T' STAR MAINTENANCE SUPPLY 18036 JANITORIAL SUPPLIES 01-4810-05025-FUND01 54.13 18101 JANITORIAL SUPPLIES 01-4810-05025-FUND01 927.16 18102 JANITORIAL SUPPLIES 01-4810-05025-FUND01 9.20 18103 JANITORIAL SUPPLIES 01-4610-05025-FUND01 18.40 CHECK NO. 65232 1947.98 STATE OF CALIFORNIA 16184 S.I.^1 WITHHLDG/02-08-20 9 82-0082-02111 8706.41 PRE PAID 100084 8706.41 STRATEGIC BUSINESS 18099 PROFFESIONAL SERVICE 01-4113-04415-FUND01 9375.00 CHECK NO. 65300 9375.00 STREE T IMAGE 17972 UNIFORM PURCHASE 01-4820-05310-FUND01 134.23 CHECK NO. 65231 134.23 SWRCB ACCOUNTING OFFICE 17993 ANNUAL FEE/2009-2010 01-4720-04240-n-ND01 404.00 CHECK NO. 65303 404.00 • TEMPL E CITY LAWNMOWER & SIIPPLY 18034 DEPT SUPPLIES 01-4610-04740-FUND01 885.46 CHECK NO. 65304 885.46 THIEN 17983 LAM FACILITY USE REFUND 81-0061-02300 300.00 CHECK NO. 65321 300.00 TODD 16113 K-UNIOKA COMMISSIONER/FE3 2009 01-4190-04040-FUND01 200.00 CHECK NO. 65309 200.00 TRUON 18114 G CAM COMMISSIONER/FEB 2009 01-4190-04040-FUND0I: 200.00 CHECK NO. 65247 - 200.00 U.S H 18075 EALTHWORKS MEDICAL RECRUITING EXPENSES 01-4111-04685-FUND01 194.00 q I t' t CHECK NO. 65306 194.00 7 • 18196 EXCESS BNFT FICA/MEDIC-AaE 01-411660-044440- 0FUND0089 SbUU.UU 5600.00 18199 RETIRE A2ZNTY/01-25-2009 01-4740-04120-FUND01 3B.42 CITY OF ROSEMEAD 02/18/09 15:56 PACE: 17 RN704UR1 WARRANT REGISTER 09-12 2/18/09 USER: jzz •VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 18199 RETIRE ANNTY/01-25-2009 02-4302-04120-FUND02 69.08 18199 RETIRE ANNTY/01-25-2009 25-4112-04120-FUND25 15.23 18199 RETIRE ANNTY/01-25-2009 28-4130-04120-FUND28 25.29 18199 RETIRE ANNTY/01-25-2009 01-4301-04120-FUND01 101.79 18199 RETIRE ANNTY/01-25-2009 28-4770-04120-FUND28 32.75 18199 RETIRE ANNTY/01-25-2009 01-4820-04120-FUND01 271.98 18199 RETIRE ANNTY/01-25-2009 01-4120-04120-FUND01 77.B5 18199 RETIRE ANNTY/01-25-2009 01-4800-04120-FUND01 158.75 18199 RETIRE ANNTY/01-25-2009 02-4820-04120-FUND02 15.73 18199 RETIRE A2NTY/01-25-2009 02-4130-04120-FUND02 11.30 18199 RETIRE ANNTY/01-25-2009 28-4110-04120-FUND28 74.28 18199 RETIRE ANNTY/01-25-2009 01-4700-04120-FUND01 106.12 18199 RETIRE ANNTY/01-25-2009 01-4111-04120-FUND01 67.54 18199 RETIRE ANNTY/01-25-2009 28-4700-04120-FUND28 15.97 18199 RETIRE ANNTY/01-25-2009 01-4130-04120-FUND01 196.22 1B199 RETIRE ANNTY/01-25-2009 02-4750-04120-FUND02 107.22 18199 RETIRE ANNTY/01-25-2009 28-4800-04120-FUND2B 2.84 18199 RETIRE ANNTY/01-25-2009 01-4720-04120-FUND01 125.01 18199 RETIRE ANNTY/01-25-2009 02-4301-04120-FUND02 82.92 18199 RETIRE ANNTY/01-25-2009 25-4740-04120-FUND25 15.23 18199 RETIRE ANNTY/01-25-2009 01-4810-04120-FUND01 392.96 18199 RETIRE ANNTY/01-25-2009 01-4770-04120-FUND01 98.56 18199 RETIRE ANNTY/01-25-2009 26-4740-04120-FUND28 25.26 18199 RETIRE ANNTY/01-25-2009 01-4112-04120-FUND01 84.68 18199 RETIRE All=/01-25-2009 01-4110-04120-FUND01 208.50 18199 RETIRE ANNTY/01-25-2009 15-4790-04120-FUND15 18.96 18199 RETIRE ANNTY/01-25-2009 02-4110-04120-FUND02 11.21 1B199 RETIRE ANNTY/01-25-2009 01-4302-04120-FUNDOI 69.08 • PRE PAID 100091 2520.73 UNISO URCE WORLDWIDE, INC 17991 DEPT SUPPLIES 01-4810-05010-P73201 1061.23 17997 JANITORIAL SUPPLIES 01-4810-05025-P73201 69.57 17999 JANITORIAL SUPPLIES 01-4810-05025-FUND01 289.68 16003 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 592.39 18004 JANITORIAL SUPPLIES 01-4810-05025-FUND01 408.11 18006 JANITORIAL SUPPLIES 01-4810-05025-P73201 -1716.13 18D13 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 -135.00 CHECK NO. 65220 569.85 UNITE D RENTAL S 16005 EQUIPMENT RENTAL 01-4810-04675-FUND0I 25.00 18068 EQUIPMENT RENTAL 01-4810-04675-FUNDOI 193.69 69 218 CHECK NO. 65307 . 0 02/18/09 15:56 RM7 04UR1 CITY OF ROSEMEAD WAlUZA.NT REGISTER # 09-12 PAGE: 16 2/18/09 USER: jzz PAYEE OVOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNITED WAY INC. 18174 PAYROLL WITH-HLDG/02-08- ) 9 82-0082-02125 38.00 PRE PAID 100075 38.00 VICTOR MANUEL GONZALEZ 17979 CLASS INSTRUCTOR 01-4840-04455-P51501 192.50 CHECK NO. 65269 192.50 VINA ENGRAVING & TROPHIES 18153 PLAQUES 01-4301-04725-FUND01 779.40 CHECK 1110. 65234 779.40 VISION INTERNET PROVIDERS 17964 CITY WEBSITE SPPRT/JAN 9 01-4113-04658-FUND01 200.00 CHECK NO. 65312 200.00 WHITTIER FERTILIZER 18072 GROUNDS MAIN^1 01-4810-04720-FUND01 37.00 18073 GROUNDS MAINT 01-4810-04720-FUND01 74.26 18076 GROUNDS MiAINT 01-4810-04720-FUND01 178.61 18077 GROUNDS MAINT 01-4810-04720-FUNDOI 36.81 CHECK NO. 65235 326.68 • WILLIAM PIMENTEL 18108 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65322 300.00 WONDRIES FLEET GROUP 17986 VEHICLE MAINT/UTTIT#48 01-4301-05230-UNIT48 34.56 CHECK NO. 65311 34.56 ZDMAR INDUSTRIES, INC 18032 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 3358.69 18039 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 203.51 18040 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 185.11 CHECK NO. 65313 3747.31 G~F+= i TOTAL 1,073,156.69 0 02/18/09 15:56 RM704UR2 RECAP BY FUND • CDBG P3, F'Ub7D CDBG TRAFFIC SAFETY HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FOND - CITY • PAGE: 19 WIRRA19T SUYD'_zRY BY FOND 2/1B/D9 USER: jzz PRE-PAID WRITTEN 01 89,037. 48 492,839. 60 02 5,609. 68 5,783. 63 11 100,000. 00 15 104,769. 61 22 5,177. 43 17,650. 88 25 574 .36 1,206. 00 2B 3,326 .45 162 .95 61 35,256 .27 61 1,300 .00 B2 35,959 .55 59 .54 95 174,443 .06 TOTAL 454,153 .89 619,002 .50 GRAND TOTAL 1,073,156 .69 •