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CC - Item 6B - Claims and Demand 2009-13CITY OF ROSEMEAD RESOLUTION NO. 2009-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,295,558.20 NUMBERED 100166 THROUGH 100203 AND 65524 THROUGH 65665 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. 4-~-- STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24TH OF MARCH 2009. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY ATTORNEY BONIFACIO BONNY GARCIA ITEM NO. PRE-IS SUE CHECK REGISTER 3-18-09 03/05/09 STAPLES 981.79 100166 03/05/09 PUBLIC EMPLOYEES RETIREMENT SYS. 51,003.21 100167 03110/09 REHAB FINANCE 70,416.00 100168 03/10/09 BANK OF AMERICA 282.75 100169 03/10/09 AMERITAS LIFE INSURANCE 5,527.56 100170 03/11/09 F & A FEDERAL CREDIT UNION 5,797.54 100171 03/11/09 STATE OF CALIFORNIA 8,726.86 100172 03/11/09 CITY OF ROSEMEAD 168,939.13 100173 03/11/09 CITY OF ROSEMEAD 764.87 100174 03111/09 CITY OF ROSEMEAD 997.79 100175 03/11/09 UNITED WAY 38.00 100176 03/11/09 ICMA RETIREMENT TRUST 3,349.89 100177 03/11/09 ICMA RETIREMENT TRUST 10,198.80 100178 03/11/09 MR. CONCRETE 1,173.60 100179 03/11/09 AEP WORKSHOPS 180.00 100180 03/16/09 REHAB FINANCE 14,976.00 100181 03/16/09 SOUTHERN CALIFORNIA GAS 1,132.85 100182 03/16/09 SAN GABRIEL COUNTY WATER 28.64 100183 03/16/09 GOLDEN STATE WATER 4,986.20 100184 03/16/09 AT & T 97.21 100185 03/16/09 AT & T 48.89 100186 03/16/09 CHARTER COMMUNICATIONS 247.56 100187 03/16/09 UNION BANK OF CALIFORNIA 2,466.04 100188 03/16109 PUBLIC EMPLOYEES RETIREMENT SYS. 47,852.43 100189 03/16/09 AT & T 4,634.61 100190 03/16/09 SOUTHERN CALIFORNIA EDISON 13,455.34 100191 03/16/09 PROGRAPHICS 5,428.24 100192 03/16109 LAURA IBARRA 100.00 100193 03/16/09 RICHARD NGUYEN 100.00 100194 03/16/09 MICHAEL HO 100.00 100195 03/16/09 DANNY TRUONG 100.00 100196 03/16/09 ANDY TRAN 100.00 100197 03/16/09 RICOH AMERICAS CORPORATION 519.06 100198 TOTAL PAGE 1 $ 424,750.86 PRE-IS SUE CHECK REGISTER 3-18-09 03!16109 HUDSON CONSULTING SERVICE 1,885.00 100199 03/16/09 ALEXANDRA GUTIERREZ 84.57 100200 03/16/09 MARGARET CLARK 150.00 100201 03/16/09 JOHN NUNEZ 600.00 100202 03/16/09 UNION BANK OF CALIFORNIA 3,586.76 100203 TOTAL PAGE 2 $ 6,306.33 GRAND TOTAL $ 431,057.19 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 18667 SWEETHEART JAMBOREE AEP WORKSHOPS 18664 MEETING EXP/04-02-2009 ALEXANDRA GUTIERREZ 18901 REPLACE CK#63380 ALL VALLEY HONEY & BEE 18665 ROUTINE TREE MAINT ALLAN VUU 18672 COMMISSIONER/MARCH 2009 AM/PM DOOR INC 18666 BLDG MAINT AMCO GLASS & MIRROR 18670 BLDG MAIN'. AMERICA SHREDDING 18669 DEPT SUPPLIES AMERI 18654 18654 18654 18654 18654 18654 18654 18654 ACCOUNT CHARGED 01-4200-06310-P94301 CHECK NO. 65525 01-4700-06450-FUND01 PRE PAID 100180 01-4130-06410-FUND01 PRE PAID 100200 22-4640-04722-FUND22 CHECK NO. 65524 01-4190-04040-FUND01 CHECK NO. 65647 01-4810-04725-FUND01 CHECK NO. 65526 01-4810-04725-P73201 CHECK NO. 65528 01-4160-05010-FUND01 CHECK NO. 65566 01-4700-04110-FUND01 01-4100-04110-FUND01 01-4810-04110-FUND01 82-0082-02130 01-4120-04110-FUND01 01-4110-04110-FUND01 01-4800-04110-FUND01 01-4700-04110-FUND01 PRE PAID 100170 PAGE: 1 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 108.25 180.00 84.57 150.00 200.00 332.57 150.00 47.00 -123.64 123.64 50.68 5201.20 50.68 123.64 50.68 50.68 108.25 180.00 84.57 150.00 200.00 332.57 150.00 47.00 5527.56 AN-WIL BAG CO 18671 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 811.88 CHECK NO. 65567 TAS L I F: DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL 3 INSURANC INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 20 20 20 20 20 20 20 20 811.88 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDY D. HUYNH 18668 REFUND/ENGINEERING ANDY TRAN 18892 ELECTION/03-03-2009 AT&T 18879 UTILITY SERVICE AT&T CALIFORNIA 18880 UTILITY SERVICE 18884 UTILITY SERVICE BANK OF AMERICA NT&SA 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING 18653 TRAVEL & MEETING BARR & CLARK 18673 LBP INSP/7566 COLUMBIA BARR LUMBER COMPANY, INC. 18677 HARDWARE SUPPLIES 18678 HARDWARE SUPPLIES 18679 HARDWARE SUPPLIES BRIAN LEWIN 18872 COMMISSIONER/MARCH 2009 BROTHERS AWARDS & TROPHIE 18674 DEPT SUPPLIES BURKE, WILLIAMS &SORENSEN 18675 LEGAL SVC/JAN 2009 18675 LEGAL SVC/JAN 2009 18676 LEGAL SERVICE/JAN 2009 81-0081-02300 CHECK NO. 65654 01-4120-05120-FUND01 PRE PAID 100197 01-4160-06110-FUND01 PRE PAID 100185 01-4160-06110-FUND01 PRE PAID 100186 01-4160-0611-0--TUNDUI PRE PAID 100190 01-4110-06410-FUND01 01-4240-05225-UNIT03 01-4110-06450-FUND01 01-4110-05010-FUND01 PRE PAID 100169 02-4750-07610-P77802 CHECK NO. 65571 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 65569 01-4190-04040-FUND01 CHECK NO. 65609 01-4820-05010-FUNDOI CHECK NO. 65570 01-4120-04340-FUND01 01-4150-04340-FUND01 01-4302-04330-FUND01 8250.00 8250.00 100.00 100.00 97.21 97.21 48.89 48.89 4634.61 4634.61 39.00 83.29 40.11 120.35 282.75 350.00 350.00 16.70 10.80 3.18 30.68 100.00 100.00 178.07 178.07 2475.00 900.00 15392.86 03/18/09 09:35 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 18676 BURKE, LEGAL ISERVICE/AN 2009 01-4150-04340-P91901 1261.10 CHECK NO. 65530 20028.96 CA. PARKS & REC. SOCIETY 18686 MEETING EXP/02-18-2009 CALIFORNIA CRIME PREVEN 18683 MEMBERSHIP RENEWAL CHARTER COMMUNICATIONS 18881 UTILITY SERVICE CHINESE AMERICAN NEWS 18680 TRANSLATION SERVICE CITY LASER SERVICE 18681 DEPT SUPPLIES CITY OF PASADENA 18840 TOURNAMENT/02-26-2009 CITY OF ROSEMEAD 18657 NET PAYROLL/03-08-2009 18658 COMPUTER LOAN PROGRAM 18659 FLEX SPENDING ACCOUNT CLEAN STREET 18682 STREET SWEEP/FEB 2009 CLM CONSTRUCTION 18684 SIDEWALK REPAIR COMPANY C. TIRE 18685 VEHICLE MAINT/UNIT#53 01-4820-06450-FUND01 CHECK NO. 65531 01-4301--06460-FUND01 CHECK NO. 65576 01-4160-06110-FUND01 PRE PAID 100187 01-4110-05010-FUND01 CHECK NO. 65578 01-4820-05010-FUND01 CHECK NO. 65577 01-4820-05010-FUND01 CHECK NO. 65573 95-0095-01007 PRE PAID 100173 82-0082-01= PRE PAID 100174 82-0082-0210 PRE PAID 100175 22-4600-04850-FUND22 CHECK NO. 65532 22-4600-04835-FUND22 CHECK NO. 65572 01-4240-05215-UNIT53 CHECK NO. 65665 40.00 30.00 247.56 133.90 96.34 100.00 168939.13 764.87 997.79 40.00 30.00 247.56 133.90 96.34 100.00 168939.13 764.87 997.79 18115.33 18115.33 4900.00 4900.00 96.60 96.60 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON CORRINE CHU 18836 CLASS INSTRUCTOR DANIEL LOPEZ 18692 COMMISSIONER/MARCH 2009 DANNY TRUONG 18891 ELECTION/03-03-2009 DDC ELECTR 18694 BLDG 18695 BLDG 18697 BLDG 18699 BLDG 18701 BLDG 18702 BLDG 18703 BLDG IC SUPPLY, INC. MAINT MAINT MAINT MAINT MAINT MAINT MAINT DEPT OF TRANSPORTATION 18693 SIGNAL MAINT/JAN 2009 DUNN-EDWARDS CORPORATION 18687 VANDALISM REPAIR 18845 BLDG MAINT EARTH CONSULTANTS 18689 PROFESSIONAL SVC/FEB 18690 PROFESSIONAL SVC/FEB EAST WEST TRIO 18704 DEPT SUPPLIES 18705 DEPT SUPPLIES EL NATIVO GROWERS, INC. 18700 DEPT SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65565 01-4190-04040-FUND01 CHECK NO. 65608 01-4120-05120-FUND01 PRE PAID 100196 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65579 22-4630-04810-FUND22 CHECK NO. 65533 01-4810-04728-FUND01 01-4810-04725-FUND01 CHECK NO. 65534 01-4700-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 65583 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 65581 01-4810-05010-FUND01 CHECK NO. 65584 PAGE: 4 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 42.00 200.00 100.00 60.86 66.40 112.15 53.58 202.33 345.88 45.36 752.85 308.09 266.47 450.00 450.00 114.60 15.10 819.94 42.00 200.00 100.00 886.56 752.85 574.56 900.00 129.70 819.94 ELISA UGALDE ' 18698 FACILITY USE REFUND 01-4840-03943-P51501 300.00 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELISA UGALDE CHECK NO. 65655 300.00 ELIZABETH KHOO 18825 CLASS INSTRUCTOR 01-4840-04455-P51501 87.50 CHECK NO. 65606 87.50 EMILIO FRANCO 18696 REIMB/LIGHTING CLASS 01-4740-05010-FUND01 150.00 CHECK NO. 65590 150.00 ENVIROTEK CORPORATION 18706 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 381.15 CHECK NO. 65582 381.15 ERNIE RIOS 18691 SIGNS/CITY YARD SALE 01-4200-06310-P90201 50.00 18750 BACKDROP/EASTER EGG 01-4200-06310-P94401 420.00 CHECK NO. 65555 470.00 F&A FEDERAL CREDIT UNION 18655 PAYROLL WITHHLDG/03-08- 9 82-0082-02120 5797.54 PRE PAID 100171 5797.54 F&F VENDING 18712 DEPT SUPPLIES 01-4810-05010-FUND01 104.00 18713 DEPT SUPPLIES 01-4160-05010-FUND01 120.00 18720 DEPT SUPPLIES 01-4160-05010-FUND01 144.00 CHECK NO. 65587 368.00 FACTORCO 18847 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 2200.00 CHECK NO. 65561 2200.00 FAMILY COUNSELING SERVICE 18718 CONSULTING SVC/JAN 2009 02-4750-06320-P93102 3375.00 CHECK NO. 65535 3375.00 FEDERAL EXPRESS 18715 POSTAGE 01-4700-05010-FUND01 20.55 18717 POSTAGE 01-4120-04340-FUND01 91.91 CHECK NO. 65536 112.46 FIONA CHANG 18835 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 65575 105.00 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON FIRST AMERICAN CREDCO 18719 DEPT SUPPLIES FORMOSA CLEANERS 18709 UNIFORM CLEANING 18710 UNIFORM CLEANING FRANCISCO CASILLAS 18721 FACILITY USE REFUND FULLER ENGINEERING INC. 18707 POOL MAINT GARVEY COUNCIL PTA 18732 FACILITY USE REFUND GARY CHOU 18734 CLASS INSTRUCTOR GCR 18727 LEGAL RETAINER/DEC 2008 18728 LEGAL RETAINER/DEC 2008 18729 LEGAL RETAINER/JAN 2009 18730 LEGAL RETAINER/JAN 2009 GEODYNAMICS, INC. 18736 CONSULTING SERVICE 18736 CONSULTING SERVICE GERARDO A. MOTA 18735 MILEAGE REIMB/FEB 2009 ACCOUNT CHARGED 15-4790-05010-FUND15 CHECK NO. 65589 01-4301-05310-FUND01 01-4302-05310-FUND0I CHECK NO. 65586 81-0081-02300 CHECK NO. 65656 01-4830-04726-FUND01 CHECK NO. 65588 81-0081-02300 CHECK NO. 65657 01-4840-04455-P51501 CHECK NO. 65593 01-4150-04311-FUNDOI 01-4150-04311-FUND01 01-4150-04311-FUND01 01-4150-04310-FUNDOI CHECK NO. 65591 01-4700-04415-P47201 01-4700-04415-FUND01 CHECK NO. 65594 01-4820-06450-FUND01 CHECK NO. 65619 PAGE: 6 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 19.75 3.15 5.50 500.00 1124.59 300.00 175.00 3496.85 15068.50 2535.97 15138.72 840.00 770.00 124.42 19.75 8.65 500.00 1124.59 300.00 175.00 36240.04 1610.00 124.42 GLORIA MOLLEDA 18742 REIMB/CELL SVC/DEC 2008 01-4160-06110-FUND01 150.00 18743 REIMB/CELL SVC/NOV 2008 01-4160-06110-FUND01 150.00 18744 REIMB/CELL SVC/JAN 2009 01-4160-06110-FUND01 150.00 18745 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUND01 150.00 18746 REIMB/CELL SVC/SEPT 2008 01-4160-06110-FUND01 150.00 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED GLORIA MOLLEDA CHECK NO. 65617 GOLDEN STATE OVERNIGHT 18747 POSTAGE GOLDEN STATE WATER 18878 UTILITY SERVICE 18878 UTILITY SERVICE 18878 UTILITY SERVICE 18878 UTILITY SERVICE GORDON TERMITE 18737 PEST CON 18739 PEST CON 18740 PEST CON 18741 PEST CON GRAINGER 18725 BLDG MAINT 18749 BLDG MAINT POOL CLUB ] HOGLE-IRELAND 18752 GENERAL PLAN UPDATE HOLLY KNAPP 18873 COMMISSIONER/MARCH 2009 HOWARD MASUDA 18871 COMMISSIONER/MARCH 2009 HUDSON CONSULTING SERVICE 18894 CONSULTING SERVICE 01-4120-04340-FUND01 CHECK NO. 65595 22-4640-06125-P92522 22-4640-06125-P92422 01-4810-06125-FUND01 01-4830-06125-FUND01 PRE PAID 100184 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 65537 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65539 01-4700-04480-FUND01 CHECK NO. 65599 01-4190-04040-FUND01 CHECK NO. 65546 01-4190-04040-FUND01 CHECK NO. 65630 01-4120-04415-FUND01 PRE PAID 100199 ICMA RETIREMENT TRUST 18661 PAYROLL WITHHLDG/03/08/ 9 82-0082-02121 PRE PAID 100177 18662 PAYROLL WITHHLDG/03-08-09 82-0082-02=1 18662 PAYROLL WITHHLDG/03-08-09 82-0082-02125 PAGE: 7 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 750.00 25.51 25.51 402.23 1796.70 1454.27 1333.00 4986.20 28.00 27.00 32.00 79.00 166.00 39.02 39.02 78.04 12.14 12.14 100.00 100.00 100.00 100.00 1885.00 1885.00 3349.89 3349.89 9411.27 37.53 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 18662 PAYROLL WITHHLDG/03-08- 9 82-0082-02121 750.00 PRE PAID 100178 10198.80 INDUSTRIAL PIPE & STEEL 18754 VANDALISM REPAIRS 01-4810-04728-FUND01 15.37 18755 DEPT SUPPLIES 01-4810-05010-FUND01 73.26 CHECK NO. 65601 88.63 INFORMATION DEVELOPMENT CONSUL ANTS 18783 IDC SOFTWARE SUPPORT 01-4130-04650-FUND01 3000.00 CHECK NO. 65541 3000.00 INLAND EMPIRE 18774 RECREATIONAL TRANSIT 28-4660-04690-P97128 1234.50 CHECK NO. 65597 1234.50 IRON MOUNTAIN 18756 RECORD STORAGE 01-4160-06411-FUND01 25.03 18757 RECORD STORAGE 01-4160-06411-FUND01 204.48 18760 RECORD STORAGE 01-4160-06411-FUND01 73.31 18762 RECORD STORAGE 01-4160-06411-FUND01 169.71 18770 RECORD STORAGE 01-4160-06411-FUND01 22.40 18771 RECORD STORAGE 01-4160-06411-FUND01 30.61 CHECK NO. 65603 525.54 IRRI-CARE PLUMBING AND BACKFL TESTING 18782 GROUNDS MAINT 01-4810-04720-FUND01 330.00 CHECK NO. 65602 330.00 J. HAROLD MITCHELL CO. 18778 IRRIGATION SUPPLIES 01-4810-05030-FUND01 7.05 18780 IRRIGATION SUPPLIES 01-4810-05030-FUND01 13.05 18781 GROUND MAINT 01-4810-04722-FUND01 89.75 CHECK NO. 65542 109.85 JENNIFER WHITE 18776 OFFICIATOR 01-4840-04450-FUND01 195.00 CHECK NO. 65649 195.00 JOANNE RUSSELL 18870 COMMISSIONER/MARCH 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65632 100.00 JOAQUIN RENTERIA 18833 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 65604 63.00 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 18784 CONTRACT SVC/MARCH 2009 JOHN NUNEZ 18817 REIMB/CELL SVC/FEB 2009 18896 REIMB/CELL SVC/NOV 2008 18897 REIMB/CELL SVC/DEC 2008 18898 REIMB/CELL SVC/JAN 2009 18899 REIMB/CELL SVC/FEB 2009 JOHN TRAN 18851 TUITION REIMB/FALL 2008 JOSE ESCOBEDO 18785 FACILITY USE REFUND JOSE LOERA 18753 CONSULTING SERVICE KELLY PAPER COMPANY 18711 SUPPLIES/EASTER EGG KENO DEARY SR. 18874 COMMISSIONER/MARCH 2009 KING LIMOUSINE SERVICE 18714 FUN BUS/DEP/05-16-2009 KSI 18708 DEPT SUPPLIES LA CO 18716 18716 18716 18716 1.8716 7NTY FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 EXP/JAN 2009 ACCOUNT CHARGED 01-4100-04465-FUND01 CHECK NO. 65538 01-4160-06110-FUND01 CHECK NO. 65620 01-4160-061TU--T 1501 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 100202 01-4111-04135-FUND01 CHECK NO. 65641 81-0081-02300 CHECK NO. 65658 25-4760-04905-P45625 CHECK NO. 65605 01-4200-06310-P94401 CHECK NO. 65543 01-4190-04040-FUND01 CHECK NO. 65580 01-4160-06420-P45201 CHECK NO. 65544 01-4830-05010-FUND01 CHECK NO. 65545 01-4301-05230-UNIT49 01-4240-05210-UNIT07 28-4240-05210-UNIT41 01-4240-05210-UNIT20 01-4240-05210-UNIT54 PAGE: 9 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 150.00 150.00 150.00 150.00 150.00 1210.77 300.00 5000.00 55.19 100.00 375.00 3573.43 2500.00 150.00 600.00 1210.77 300.00 5000.00 55.19 100.00 375.00 3573.43 181.60 159.45 58.95 35.70 59.68 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 18716 FUEL EXP/JAN 2009 LA COUNTY SHER 18726 CONTRACT 18726 CONTRACT 18726 CONTRACT 18726 CONTRACT 18731 CONTRACT [FF DEPT SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 SVC/FEB 2009 LA OPINION 18722 LEGAL ADVERTISING 18724 LEGAL ADVERTISING LAURA IBARRA 18888 ELECTION/03-03-2009 LESLIE'S SWIMMING POOL 18733 POOL MAINT 01-4302-05250-UNIT46 01-4240-05210-UNIT37 01-4240-05210-UNIT08 28-4240-05210-UNIT42 01-4301-05230-UNIT02 01-4240-05210-UNIT52 01-4240-05210-UNIT51 01-4302-05250-UNIT44 01-4240-05210-UNIT03 01-4240-05210-UNIT34 01-4240-05210-UNIT53 01-4240-05210-UNIT01 28-4240-05210-UNIT47 01-4240-05210-UNIT39 01-4240-05210-UNIT40 01-4240-05210-UNIT14 01-4302-05250-UNIT45 01-4240-05210-UNIT53 01-4240-05210-UNIT34 01-4301-05230-UNIT48 CHECK NO. 65547 01-4300-04512-FUNDOI 01-4300-04512-P46801 01-4300-04470-FUND01 11-4300-04514-FUND11 01-4300-04615-FUNDOI CHECK NO. 65549 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 65610 01-4120-05120-FUND01 PRE PAID 100193 01-4830-04726-FUND01 CHECK NO. 65612 131.80 24.35 19.95 30.75 19.59 203.01 297.66 27.46 41.74 377.84 26.51 52.90 143.34 188.19 53.45 51.99 98.49 63.89 7.10 292.71 361987.02 12975.64 617.94 100000.00 8988.89 1110.00 185.00 100.00 84.11 LOS ANGELES DODGERS 18688 50TH ANNY/06-05-2009 01-4200-06310-P90401 8060.00 CHECK NO. 65548 2648.10 569.49 1295.00 100.00 84.11 8060.00 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON LY CHOU LAM 18832 CLASS INSTRUCTOR LYNCO ASSOCIATES 18723 POOL MAINT MAGIC JUMP RENTALS 18738 JUMPERS/CITY YARD SALES MANAGEMENT PARTNERS, INC. 18758 PROFESSIONAL SVC/FEB 2( MARGARET CLARK 18895 REIMB/CELL SVC/FEB 2009 MARIA HEREDIA 18869 CLASS REFUND MARI 18748 18748 18748 18748 18748 18748 18748 18748 18748 18748 18748 18748 LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE 20( 20( 20( 20( 20( 20( 20( 20( 20( 20( 20C 20( MATTHEW HAWKESWORTH 18759 REIMB/CELL SVC/JAN 2009 18761 REIMB/CELL SVC/FEB 2009 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65611 01-4830-04726-FUND01 CHECK NO. 65613 01-4200-06310-P90201 CHECK NO. 65618 01-4780-04415-FUND01 CHECK NO. 65614 01-4160-06110-FUNDOI PRE PAID 100201 01-4840-03943-P51501 CHECK NO. 65659 22-4640-04723-P92522 01-4810-04720-P73201 01-4810-04720-FUND01 22-4640-04723-P92722 22-4640-04723-P92122 22-4640-04723-P92422 22-4640-04723-P92322 01-4870-04720-FUND01 22-4640-04723-P92622 01-4810-04720-FUND01 22-4640-04723-P92222 22-4640-04723-P92522 CHECK NO. 65550 01-4160-06110-FUND01 01-4160-06110-FUND01 CHECK NO. 65600 PAGE: 11 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.00 14860.00 525.00 875.00 150.00 161.00 804.96 1442.00 941.18 857.59 186.79 3174.43 402.48 216.72 417.96 4875.00 433.44 303.00 119.98 119.98 MICHAEL HO 18890 ELECTION/03-03-2009 01-4120-05120-FUND01 100.00 PRE PAID 100195 100.00 56.00 14860.00 525.00 875.00 150.00 161.00 14055.55 239.96 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MIKE HUANG- 18831 CLASS INSTRUCTOR 01-4840-04455-P51501 38.50 CHECK NO. 65598 38.50 MR. CONCRETE 18663 HOME IMP/9259 RAMONA 15-4790-07610-P95315 1173.60 PRE PAID 100179 1173.60 OFFICE DEPOT 18764 DEPT SUPPLIES 01-4130-05010-FUND01 257.59 18765 DEPT SUPPLIES 01-4301-05010-FUND01 123.59 18765 DEPT SUPPLIES 01-4350-05010-FUND01 840.04 18766 DEPT SUPPLIES 01-4720-05010-FUND01 66.27 18767 DEPT SUPPLIES 01-4810-05010-FUND01 66.99 18769 DEPT SUPPLIES 01-4120-05010-FUND01 28.35 18773 DEPT SUPPLIES 01-4120-05010-FUND01 157.68 18775 DEPT SUPPLIES 01-4111-05010-FUND01 220.03 18777 DEPT SUPPLIES 01-4111-05010-FUND01 124.62 18779 DEPT SUPPLIES 01-4720-05010-FUND01 17.83 CHECK NO. 65623 1902.99 ORNELAS FIELD SERVICES 18768 CONTRACT SVC/FEB 2009 25-4740-04735-FUND25 1215.00 18768 CONTRACT SVC/FEB 2009 01-4740-04735-FUND01 8505.00 CHECK NO. 65622 9720.00 18793 ADMIN FEE/PARS/JAN 09 01-4160-04440-FUND01 2412.05 18794 ADMIN FEE/PARS ARS/JAN 9 01-4160-04440-FUND01 300.00 CHECK NO. 65629 2712.05 PAUL LEE 18797 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65660 300.00 PEOPLE FOR PEOPLE 18800 FOOD PROGRAM/FEB 2009 02-4750-06320-P94102 2405.63 CHECK NO. 65628 2405.63 PERSONNEL CONCEPTS 18798 RECRUITING EXPENSES 01-4111-04685-FUND01 52.44 18804 TEMP SVC/ELECTION 3/03/ )9 01-4120-05120-FUND01 652.86 CHECK NO. 65616 705.30 PERSONNEL PLUS, INC. 18801 TEMP SVC/ELECTION 3-03- 9 01-4120-05120-FUND01 527.31 CHECK NO. 65626 527.31 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT PETTY CASH 18786 REPLENISH PETTY CASH 01-4112-05010-FUND01 30.00 18786 REPLENISH PETTY CASH 01-4120-05125-FUND01 49.00 18786 REPLENISH PETTY CASH 82-0082-02115 58.00 18786 REPLENISH PETTY CASH 01-4110-06450-FUND01 11.47 18786 REPLENISH PETTY CASH 01-4112-06450-FUND01 7.00 18786 REPLENISH PETTY CASH 22-4640-04722-FUND22 39.00 18786 REPLENISH PETTY CASH 01-4740-05010-FUND01 9.79 CHECK NO. 65551 PHILLIP PRECIADO 18795 OFFICIATOR 01-4840-04450-FUND01 285.00 18796 OFFICIATOR 01-4840-04450-FUND01 435.00 CHECK NO. 65627 PLUMBING WHOLESALE OUTLET 18787 DEPT SUPPLIES 01-4810-05010-FUND01 5.95 CHECK NO. 65615 PROGRAPHICS 18799 POSTAGE 01-4112-04662-FUND01 3154.79 CHECK NO. 65552 18886 POSTAGE 01-4112-063IT--FUND01 2743.72 18887 POSTAGE 01-4112-06310-FUND01 2684.52 PRE PAID 100192 PROTECTION ONE 18803 BLDG MAINT 01-4810-04725-P73201 30.58 CHECK NO. 65624 PRUDENTIAL OVERALL SUPPLY 18788 MOPS & MATS 01-4810-04725-FUND01 239.84 18789 MOPS & MATS 01-4810-05025-FUND01 22.68 18790 MOPS & MATS 01-4810-04725-P73201 239.84 18791 MOPS & MATS 01-4810-04725-FUND01 40.34 CHECK NO. 65553 PUBLIC EMPLOYEES' RETIREMENT SYS TEM 18651 RETIRE ANNTY/02-22-2009 15-4790-04120-FUND15 338.55 18651 RETIRE ANNTY/02-22-2009 01-4302-04120-FUND01 1233.82 18651 RETIRE ANNTY/02-22-2009 28-4130-04120-FUND28 451.64 18651 RETIRE ANNTY/02-22-2009 02-4110-04120-FUND02 200.19 18651 RETIRE ANNTY/02-22-2009 01-4770-04120-FUND01 1760.02 18651 RETIRE ANNTY/02-22-2009 01-4110-04120-FUND01 3723.86 18651 RETIRE ANNTY/02-22-2009 02-4301-04120-FUND02 1480.82 18651 RETIRE ANNTY/02-22-2009 01-4130-04120-FUND01 3519.50 18651 RETIRE ANNTY/02-22-2009 02-4750-04120-FUND02 1914.82 204.26 720.00 5.95 3154.79 5428.24 30.58 542.70 03/18/09 09:35 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PUBLIC EMPLOYEES' RETIREMENT SY 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18651 RETIRE ANNTY/02-22-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 18883 RETIRE ANNTY/03-08-2009 ACCOUNT CHARGED 25-4740-04120-FUND25 01-4720-04120-FUND01 01-4112-04120-FUND01 28-4770-04120-FUND28 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4830-04120-FUND01 25-4112-04120-FUND25 01-4700-04120-FUND01 01-4111-04120-FUND01 28-4110-04120-FUND28 01-4301-04120-FUND01 28-4740-04120-FUND28 02-4302-04120-FUND02 01-4100-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-FUND01 28-4800-04120-FUND28 02-4820-04120-FUND02 02-4130-04120-FUND02 01-4120-04120-FUND01 PRE PAID 100167 28-4800-04I2T--F=28 01-4700-04120-FUND01 02-4820-04120-FUND02 01-4810-04120-FUND01 01-4111-04120-FUND01 28-4110-04120-FUND28 02-4130-04120-FUND02 01-4120-04120-FUND01 25-4112-04120-FUND25 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4301-04120-FUND01 01-4740-04120-FUND01 01-4830-04120-FUNDOI 01-4770-04120-FUND01 01-4130-04120-FUND01 28-4770-04120-FUND28 15-4790-04120-FUND15 02-4750-04120-FUND02 25-4740-04120-FUND25 01-4112-04120-FUND01 28-4130-04120-FUND28 01-4110-04120-FUND01 01-4302-04120-FUND01 PAGE: 14 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 271.95 2232.56 1512.13 584.90 7719.20 7548.66 429.34 271.95 1565.51 1206.12 1326.44 1817.94 204.40 1233.82 3255.01 2834.98 439.37 50.69 280.87 203.95 1390.20 51003.21 50.69 1646.64 280.87 7540.82 1206.12 1326.44 203.95 1390.20 271.95 1233.82 204.40 1817.94 439.37 310.95 1760.02 3519.50 584.93 338.55 1914.82 271.95 1512.13 451.60 3723.86 1233.82 03/18/09 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES 'RETIREMENT SYS EM 18883 RETIRE ANNTY/03-08-2009 02-4110-04120-FUND02 200.19 18883 RETIRE ANNTY/03-08-2009 02-4301-04120-FUND02 1480.82 18883 RETIRE ANNTY/03-08-2009 01-4720-04120-FUND01 2232.56 18883 RETIRE ANNTY/03-08-2009 01-4800-04120-FUND01 2867.63 18883 RETIRE ANNTY/03-08-2009 01-4820-04120-FUND01 7835.89 PRE PAID 100189 47852.43 PUBLIC SECTOR PERSONNEL 18802 CLASS & COMP STUDY/FEB 9 01-4111-04415-FUND01 10500.00 CHECK NO. 65625 10500.00 RACHEL MESA 18824 EXCURSION REFUND 01-4840-03944-P51601 94.00 CHECK NO. 65661 94.00 RAY RODRIGUEZ 18807 REIMB/MTG EXP 02/08-10/ )9 01-4302-04686-FUND01 194.25 CHECK NO. 65633 194.25 REHAB FINANCIAL 18652 HOME IMP/8723 OLNEY 15-4790-07610-P95315 70416.00 PRE PAID 100168 70416.00 18875 HOME IMP/7566 COLUMBIA 15-4790-075315 14976.00 PRE PAID 100181 14976.00 RELYCO 18805 DEPT SUPPLIES 01-4130-05010-FUND01 40.12 18806 DEPT SUPPLIES 01-4130-05010-FUND01 39.44 CHECK NO. 65631 79.56 RENT A TOOL 18810 EQUIPMENT RENTAL 01-4810-04675-FUND01 72.00 18811 EQUIPMENT RENTAL 01-4740-04675-FUND01 445.81 18812 EQUIPMENT RENTAL 01-4810-04675-FUND01 240.00 CHECK NO. 65554 757.81 RICHARD NGUYEN 18889 ELECTION/03-03-2009 01-4120-05120-FUND01 100.00 PRE PAID 100194 100.00 RICOH AMERICAS 18893 COMPUTER SUPPLIES 01-4700-05011-FUND01 519.06 PRE PAID 100198 519.06 RONALD GAY 18813 COMMISSIONER/MAR 2009 01-4190-04040-FUND01 200.00 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RONALD GAY CHECK NO. 65592 200.00 ROY E. GLAUTHIER 18814 PROFESSIONAL SERVICE RSMD CHAMBER OF COMMERCE 18808 CONTRACT SVC/MARCH 2009 18809 MTG EXP/03-09-2009 S C P P 0 A 18842 MTG EXP/04-22-2009 S.G.V. PUBLISHING CO. 18818 LEGAL ADVERTISING 18819 LEGAL ADVERTISING SAN GABRIEL COUNTY WATER 18877 UTILITY SERVICE SARA NORIEGA 18838 CLASS REFUND SAU CHIN KWONG KWAN 18829 CLASS INSTRUCTOR SCHOOL SPECIALTY INC 18839 DEPT SUPPLIES 18841 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 18820 VEHICLE MAINT/UNIT#40 SEE MOI RANGSIPAT 18828 CLASS INSTRUCTOR 28-4660-04410-FUND28 CHECK NO. 65640 01-4112-06320-FUND01 01-4112-06320-FUNDOI CHECK NO. 65556 01-4820-06450-FUND01 CHECK NO. 65558 01-4120-04680-FUND01 01-4120-04680-FUND0I CHECK NO. 65557 22-4640-06125-P92222 PRE PAID 100183 01-4840-03943-P51501 CHECK NO. 65662 01-4840-04455-P51501 CHECK NO. 65607 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 65529 01-4240-05230-UNIT40 CHECK NO. 65637 01-4840-04455-P51501 CHECK NO. 65527 577.50 577 .50 3750.00 255.00 4005. 00 90.00 90. 00 266.75 136.25 403.00 28.64 28. 64 24.00 24. 00 42.00 42. 00 12.30 97.73 110. 03 82.27 82. 27 31.50 31. 50 CITY OF ROSEMEAD 03/18/09 09:35 PAGE: 17 RM704UR1 WARRANT REGISTER # 09-13 3/18/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGN A RAMA LONG BEACH 18827 CITY HALL LETTERING 01-4160-06410-FUND01 471.54 CHECK NO. 65635 471.54 SO CAL GAS CO 18876 UTILITY SERVICE 01-4160-06115-FUND01 1132.85 PRE PAID 100182 1132.85 SO CAL SANITATION 18846 RENTALS/CITY YARD SALE 01-4200-06310-P90201 1394.99 CHECK NO. 65636 1394.99 SO. CALIF. EDISON CO 18885 UTILITY SERVICE 01-4810-06120-P92801 1282.22 18885 UTILITY SERVICE 01-4810-06120-FUND01 2398.82 18885 UTILITY SERVICE 22-4640-04723-P92522 64.59 18885 UTILITY SERVICE 22-4640-06120-P92422 24.06 18885 UTILITY SERVICE 01-4810-06120-FUND01 6463.56 18885 UTILITY SERVICE 22-4640-06120-P92322 15.82 18885 UTILITY SERVICE 22-4630-06120-FUND22 2938.34 18885 UTILITY SERVICE 01-4810-06120-FUND01 267.93 PRE PAID 100191 13455.34 SOUTHERN CALIFORNIA HOUSING RI HTS 18751 HOUSING RIGHTS/JAN 2009 02-4750-07610-P96302 2834.56 CHECK NO. 65585 2834.56 STAPLES, INC. 18826 DEPT SUPPLIES 01-4110-05010-FUND01 179.67 CHECK NO. 65540 179.67 18642 DEPT SUPPLIES 01-4830-05D-ID--7UNI501 108.21 18643 DEPT SUPPLIES 01-4830-05010-FUND01 38.88 18644 DEPT SUPPLIES 01-4830-05010-FUND01 151.99 18645 DEPT SUPPLIES 01-4820-05010-FUND01 38.95 18646 DEPT SUPPLIES 01-4820-05010-FUND01 37.22 18647 DEPT SUPPLIES 01-4820-05010-FUND01 129.38 18648 DEPT SUPPLIES 01-4820-05010-FUND01 31.37 18649 DEPT SUPPLIES 01-4700-05010-FUND01 213.41 18650 DEPT SUPPLIES 01-4820-05010-FUND01 232.38 PRE PAID 100166 981.79 STAR MAINTENANCE SUPPLY 18815 JANITORIAL SUPPLIES 01-4810-05025-FUND01 579.41 18816 JANITORIAL SUPPLIES 01-4810-05025-FUND01 39.51 18834 JANITORIAL SUPPLIES 01-4810-05025-FUND01 1037.14 CHECK NO. 65560 1656.06 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED STATE OF CALIFORNIA 18656 S.I.T WITHHLDG/03-08-2 STEVE BRISCO 18830 REIMB/CELL SVC/FEB 2009 18902 SUBSCRIPTION RENEWAL 18903 REIMB/TRAVEL & MTG EXP SEATTLE, WA STRATEGIC BUSINESS 18837 PROFESSIONAL SVC STREET IMAGE 18821 SUPPLIES/50TH SU TAN 18823 REIMB/DEPT SUPPLIES TEMPLE CITY LAWNMOWER & 18849 GROUNDS MAINT THE HOUSE OF PRINTING INC 18854 PRINTING SERVICE 18857 PRINTING SERVICE THE NAZERIAN GROUP 18763 RSMD PEDESTRIAN TRAIL THE SAUCE CREATIVE 18853 50TH CELEBRATION/BANNER TODD KUNIOKA 18850 COMMISSIONER/MARCH 2009 9 82-0082-02111 PRE PAID 100172 01-4160-06110-FUND01 01-4130-06460-FUND01 01-4130-06450-FUND01 CHECK NO. 65568 01-4113-04415-FUND01 CHECK NO. 65634 N 01-4200-06310-P90401 CHECK NO. 65559 01-4810-04725-FUNDOI CHECK NO. 65642 01-4810-04720-FUND01 CHECK NO. 65638 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 65596 29-0029-02410 CHECK NO. 65621 01-4200-06310-P90401 CHECK NO. 65643 01-4190-04040-FUND01 CHECK NO. 65648 TRAFFIC CONTROL SERVICE,INC. 1 18852 RESID ROAD RESURFACING 22-4640-04905-P46022 18855 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 CHECK NO. 65639 PAGE: 18 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 8726.86 8726.86 98.89 28.95 589.20 717.04 9375.00 9375.00 106.67 106.67 103.92 103.92 93.04 93.04 505.31 198.04 703.35 45000.00 45000.00 215.96 215.96 200.00 200.00 4831.74 108.25 4939.99 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON TRUONG CAM 18822 COMMISSIONER/MAR 2009 U.S HEALTHWORKS MEDICAL 18858 RECRUITING EXPENSES CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED 01-4190-04040-FUND01 CHECK NO. 65574 01-4111-04685-FUND01 CHECK NO. 65644 UNION BANK OF CALIFORNIA 18792 EXCESS/FICA/MEDICARE 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 18882 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 03-08-2009 18900 PARS ARS 457/03-08-2009 01-4160-04440-FUND01 CHECK NO. 65645 02-4130-04179--F=02 28-4800-04120-FUND28 01-4112-04120-FUND01 01-4800-04120-FUND01 28-4110-04120-FUND28 01-4740-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 02-4302-04120-FUND02 25-4112-04120-FUND25 02-4820-04120-FUND02 28-4740-04120-FUND28 01-4130-04120-FUND01 01-4302-04120-FUND01 01-4720-04120-FUND01 15-4790-04120-FUND15 01-4111-04120-FUND01 01-4700-04120-FUND01 02-4750-04120-FUND02 25-4740-04120-FUND25 28-4130-04120-FUND28 01-4810-04120-FUND01 02-4110-04120-FUND02 01-4301-04120-FUND01 28-4770-04120-FUND28 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4770-04120-FUND01 PRE PAID 100188 82-0082-0237 PRE PAID 100203 PAGE: 19 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 50.00 5600.00 11.42 2.84 84.68 160.58 74.28 24.60 208.52 271.98 69.08 15.23 15.73 11.45 197.08 69.08 125.01 18.96 67.54 92.21 107.22 15.23 25.29 392.96 11.20 101.79 32.75 77.85 82.92 98.56 3586.76 200.00 50.00 5600.00 2466.04 3586.76 8.79 UNITED RENTALS 18856 EQUIPMENT RENTAL 01-4810-04675-FUND01 8.79 CHECK NO. 65646 03/18/09 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-13 ACCOUNT CHARGED UNITED WAY INC. 18660 PAYROLL WITTHLDG/03-08- 9 82-0082-02125 PRE PAID 100176 VAN HUA 18860 PARKING CIT REFUND/HUA VINA ENGRAVING & TROPHIES 18843 PLAQUES VISION INTERNET PROVIDERS 18859 CITY WEBSITE SUPPORT/ WEST COVINA NURSERIES 18867 ROUTINE TREE MAINT WESTSIDE BUILDING MATL 18863 GROUNDS MAINT WHITTIER FERTILIZER 18866 GROUNDS MAINT WILLDAN ASSOCIATES 18861 SUPPORTIVE ENG/JAN 2009 18862 PBLC WKS PRMT INP/JAN 0 18864 GARVEY BRIDGE/NOV 2008 18865 BLDG & SAFETY/JAN 2009 WINNIE NG 18844 FACILITY USE REFUND ZUMAR INDUSTRIES, INC 18868 TRAFFIC SIGNS & 01-4310-03332-FUND01 CHECK NO. 65663 01-4110-05010-FUND01 CHECK NO. 65562 01-4113-04658-FUND01 CHECK NO. 65652 22-4640-04722-FUND22 CHECK NO. 65651 01-4810-04720-FUND01 CHECK NO. 65650 01-4810-04720-FUND01 CHECK NO. 65563 01-4720-05010-FUND01 01-4720-05010-FUND01 25-4760-04225-P74625 01-4710-04290-FUND01 CHECK NO. 65564 81-0081-02300 CHECK NO. 65664 22-4650-04862-FUND22 CHECK NO. 65653 GRAND TOTAL PAGE: 20 3/18/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 38.00 38.00 28.00 28.00 81.19 81.19 290.45 290.45 1898.16 1898.16 278.58 278.58 3.05 3.05 1860.00 7220.00 3201.90 81491.53 93773.43 300.00 300.00 208.03 208.03 1,295,708.20 03/18/09 09:35 RM704UR2 RECAP BY FUND GENERAL FUND CDBG TRAFFIC SAFETY HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 21 WARRANT SUMMARY BY FUND 3/18/09 USER: iag PRE-PAID WRITTEN 01 113,496.80 648,219.09 02 10,926.51 8,965.19 11 100,000.00 15 87,261.66 19.75 22 5,270.38 40,977.04 25 1,118.26 9,416.90 28 5,382.74 2,045.04 29 45,000.00 81 9,950.00 82 38,661.71 58.00 95 168,939.13 TOTAL 431,057.19 864,651.01 GRAND TOTAL 1,295,708.20 -150.00 1,295,558.20