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CC - Item 2A - Claims and Demand 2009-16• CITY OF ROSEMEAD RESOLUTION NO. 2009-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $712,619.87 NUMBERED 100204 THROUGH 100253 AND 65666 THROUGH 65767 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. is 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 availabilitylgtjfimdsSoKpayment thereof. / ~ A STEVEN BRISCO STEWART FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14' OF APRIL 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY C~ ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • DESCRIPTION AMOUNT 4110-6410-01 Admin Fee 43.78 Meeting Expense 4110-6450-01 February 10, 2009 77.00 February 11, 2009 34.77 March 19, 2009 149.00 March10, 2009 71.77 4200-6300-P90401 50th Anniversary - Supplies 786.05 4302-6450-01 California District Attorney Conference 746.28 February 8-11, 2009, La Quinta Attended by: R. Rodriguez, A. Rodriguez 4120-4680-01 Legal Advertising 1,862.00 4112-6460-01 Membership Renewal -A. Flores and A. Sweet 720.00 4160-6410-01 Fax Service 236.95 4110-5010-01 Department Supplies 97.41 • 4110-6460-01 Municipal Management Association of Southern California 65.00 Membership Renewal- M. Hawkesworth 4760-4226-P46402 Comprehensive Insight Plus Report 159.00 4120-5125-01 Election/Supplies 368.34 4640-4722-Fund22 Ramona Boulevard Community Kick-off Event 72.00 4110-4686-01 Employee Luncheon - February 12, 2009 212.62 4113-5010-01 Computer Supplies 99.00 4120-4340-01 Election/March 3, 2009 2,062.50 4100-6450-01 National League of Cities Conference 484.80 March 14-18, 2009, Washington D.C. Attended by: Councilmember Clark, O. Chi City Total: 8,34827 4210-6450-45 California Redevelopment Association 224.51 Annual Conference and EXPO April 1-3, 2009, Monterey Attended by: Brian Seek! Grand Total Paid: $8,572.78 • • CJ 0 PRE-ISSUE CHECK REGISTER 03/19/09 RUEDA HOME IMPROVEMENT 10,000.00 4-01-09 100204 03/19/09 RUEDA HOME IMPROVEMENT 3,240.00 100205 03/19109 REHAB FINANCIAL 65,606.00 100206 03/19/09 POSTMASTER 990.00 100207 03/19/09 THE P & A GROUP 220.19 100208 03/19/09 HOME DEPOT CREDIT SERVICES 4,460.72 100209 03/19/09 ALBERTO URIAS 300.00 100210 03/19/09 ARACELI ALVAREZ 300.00 100211 03/19/09 CAROLINA VENEGAS 300.00 100212 03/19/09 TIFFANY SANCHEZ 300.00 100213 03/19/09 WINNIE TAT 300.00 100214 03/19/09 YVETTE PRADO 300.00 100215 03119/09 PETER UNG 300.00 100216 03/19/09 JANICE LU 300.00 100217 03/19/09 MEAGAN A. SAUER 300.00 100218 03/19/09 MICHAELAGUIRRE 300.00 100219 03/19/09 SAM'S CLUB 1,523.99 100220 03/24/09 CITY OF ROSEMEAD 169,041.47 100221 03/24109 STATE FO CALIFORNIA 9,002.33 100222 03/24/09 CITY OFROSEMEAD 664.87 100223 03/24/09 UNITED WAY 38.00 100224 03/24/09 CITY OF ROSEMEAD 997.79 100225 03/24/09 F & A FEDERAL CREDIT UNION 5,797.54 100226 03/24109 JOHN TRAN 150.00 100227 03124109 ICMA RETIREMENT TRUST 3,355.80 100228 03124/09 ICMA RETIREMENT TRUST 10,198.80 100229 03/24/09 AT & T/MCI 98.13 100230 03/24/09 EXXON MOBILE FLEET 317.34 100231 03124/09 SPARKLETTS 107.40 100232 03/24/09 CHARTER COMMUNICATIONS 561.43 100233 03/24/09 SPRINT 1,065.14 100234 03/24/09 AT & T 741.73 100235 03/24/09 PUBLIC EMPLOYEES RETIREMENT TRUST 406.42 100236 page l $ 291,585.09 PRE-ISSUE CHECK REGISTER .DATElt x : ;.:max 03/24/09 SOUTHERN CALIFORNIA EDISON 8,219.74 4-01-09 100237 03/24/09 ERICKA HERNANDEZ 53.14 100238 03126/09 ABE OFFICE FURNITURE 3,838.82 100239 03/26/09 THE SAUCE CREATIVE SERVICE 215.96 100240 03/26/09 THE P &A GROUP 709.82 100241 03/26/09 PUBLIC EMPLOYEES RETIREMENT TRUST 60,679.85 100242 03/26/09 PRINCIPAL LIFE 6,434.24 100243 03/26/09 VISION INSURANCE PLAN 1,484.23 100244 .03/26/09 BANK OF AMERICA 8,348.27 100245 03/26/09 UNION BANK OF CALIFORNIA 2,639.04 100246 03130/09 THE P & A GROUP 315.19 100247 03/30/09 COUNTY CLERK 75.00 100248 03/30/09 COUNTY CLERK 75.00 100249 03/30/09 GONZALES CATERING 500.00 100250 03130/09 APPLE GRAPHICS 417.85 100251 03/30/09 SELBOR BUILDERS INC. 5,671.00 100252 03/30109 PUBLIC EMPLOYEES RETIREMENT TRUST 50,377.36 100253 TOTAL PAGE 2 $ 180,054.51 GRAND TOTAL $ 471,639.60 • is 0 03/31/09 17:26 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-16 1 ACCOUNT CHARGED PAGE: 1 4/ 1/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT ADAIR OFFICE FURNITURE 19055 DEPT SUPPLIES 15-4790-05010-FUND15 3838.82 PRE PAID 100239 3838.82 ALBERTO URIAS 18920 ELECTION/03-19-2009 01-4120-05120-FUND01 300.00 PRE PAID 100210 300.00 AMERICAN RED CROSS 18927 DEPT SUPPLIES 01-4830-05010-FUND01 315.00 CHECK NO. 65705 315.00 AMERICAN YOUTH SOCCER ORGANIZA ION 19184 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 65763 50.00 19185 FACILITY USE REFUND 81-0081-02360 50.00 CHECK NO. 65764 50.00 AMY FONG 18935 EXCURSION REFUND 01-4840-03944-P51601 70.00 CHECK NO. 65765 70.00 • ANDREW HONG 18932 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65766 300.00 APPLE GRAPHICS 19092 DEPT SUPPLIES 01-4810-05010-FUND01 417.85 PRE PAID 100251 417.85 ARACELI ALVAREZ 18921 ELECTION/03-19-2009 01-4120-05120-FUNDOI 300.00 PRE PAID 100211 300.00 ARTIE MARQUEZ 18931 TUITION REIMB/FALL 2008 01-4111-04135-FUND01 86.00 CHECK NO. 65741 86.00 AT&T CALIFORNIA 19017 UTILITY SERVICE 01-4160-06110-FUND01 98.13 PRE PAID 100230 98.13 19046 UTILITY SERVICE 01-4160-06110-FUND0I 741.73 PRE PAID 100235 741.73 • BANK OF AMERICA NT&SA 19067 TRAVEL & MEETING EXPENSE S 01-4110-04686-FUND01 212.62 19067 TRAVEL & MEETING EXPENSE S 01-4120-04680-FUND01 1862.00 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 4/.1/09 PAGE: 2 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT- BANK OF AMERICA NT&SA 19067 TRAVEL & MEETING EXPENS ES 01-4110-06460-FUND01 65.00 19067 TRAVEL & MEETING EXPENS ES 01-4110-06410-FUND01 43.78 19067 TRAVEL & MEETING EXPENS ES 01-4302-06450-FUND01 746.28 19067 TRAVEL & MEETING EXPENS ES 01-4113-05010-FUND01 99.00 19067 TRAVEL & MEETING EXPENS S 01-4160-06410-FUND01 236.95 19067 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 484.80 19067 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 332.54 19067 TRAVEL & MEETING EXPENS S 01-4200-06310-P90401 786.05 19067 TRAVEL & MEETING EXPENS S 01-4120-04340-FUND01 2062.50 19067 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 97.41 19067 TRAVEL & MEETING EXPENS S 02-4760-04226-P46402 159.00 19067 TRAVEL & MEETING EXPENS S 01-4112-06460-FUND01 720.00 19067 TRAVEL & MEETING EXPENS S 01-4120-05125-FUND01 366.34 19067 TRAVEL & MEETING EXPENS S 22-4640-04722-FUND22 72.00 PRE PAID 100245 8348.27 BARR & CLARK 18949 LBP INSP/7566 COLUMBIA 18951 LBP INSP/2488 JACKSON 18953 LBP INSP/3534 RIO HOND( 18955 LBP INSP/8761 HOVEY BARR LUMBER CO] 18959 HARDWARE 18968 HARDWARE 18969 HARDWARE 18971 HARDWARE 18973 HARDWARE 18975 HARDWARE 18976 HARDWARE 18977 HARDWARE 18978 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BARRY PROMOTIONS 18944 50TH ANNY/DECORATIONS BILINGUAL SERVICES 18948 TRANSLATIONS SVC BROTHERS AWARDS & TROPHIES 18938 DEPT SUPPLIES 18940 DEPT SUPPLIES 02-4750-07610-P77802 02-4750-07610-P77802 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 65711 01-4810-05010-FUND01 01-4810-04725-FUND0I 01-4810-05010-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 65708 01-4160-06410-FUND01 CHECK NO. 65712 01-4112-04662-FUND01 CHECK NO. 65709 01-4820-05010-FUNDOI 01-4820-05010-FUND0I 150.00 350.00 350.00 225.00 15 21 46 15 5 3 25 43 15 91 28 06 26 11 44 38 16 14 673.26 1185.00 1149.62 22.73 1075.00 • 190.74 673.26 1185.00 11 CITY OF ROSEMEAD 03/31/09 17:26 PAGE: 3 RM704UR1 WARRANT REGISTER # 09-16 4/ 1/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BROTHERS AWARDS & TROPHIES CHECK NO. 65710 1172.35 CALIFORNIA KARATE FEDERATION 18982 CLASS INSTRUCTOR CAROLINA VENEGAS 18922 ELECTION/03-19-2009 CARPET SUPPLIERS 19000 BLDG MAINT CHARTER COMMUNICATIONS 19044 UTILITY SERVICE CITY LASER SERVICE 18998 OFFICE EQUIPMENT • CITY OF AZUSA 18983 MEETING EXPENSE/04-15-0 CITY OF ROSEMEAD 18999 NET PAYROLL/03-22-2009 19003 COMPUTER LOAN PROGRAM 19007 FLEX SPENDING ACCOUNT COUNTY CLERK 19085 FILING FEE 19088 FILING FEE 01-4840-04455-P51501 CHECK NO. 65698 01-4120-05120-FUND01 PRE PAID 100212 01-4810-04725-FUND01 CHECK NO. 65715 01-4160-06110-FUND01 PRE PAID 100233 01-4820-04730-FUND01 CHECK NO. 65713 01-4130-06450-FUND01 CHECK NO. 65714 95-0095-01007 PRE PAID 100221 82-0082-01703 PRE PAID 100223 82-0082-02140 PRE PAID 100225 01-4700-06425-FUNDOI PRE PAID 100248 01-4700-06425-FUND01 PRE PAID 100249 745.50 745.50 300.00 300.00 773.00 773.00 561.43 561.43 998.00 998.00 60.00 60.00 169041.47 664.87 997.79 75.00 75.00 169041.47 664.87 997.79 75.00 75.00 0CUSTOM COFFEE PLAN 8979 DEPT SUPPLIES 01-4160-05010-FUND01 59.49 8980 DEPT SUPPLIES 01-4160-05010-FUND0I 262.82 18981 DEPT SUPPLIES 01-4160-05010-FUNDOI 152.53 CHECK NO. 65717 474.84 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON DAVID MONTGOMERY SCOTT 19004 REIMB/CELL SVC/FEB 2009 DDC ELECTRIC SUPPLY, INC. 19008 BLDG MAINT 19010 BLDG MAINT 19012 BLDG MAINT 19014 BLDG MAINT DEPT. OF ANIMAL CONTROL 19107 HOUSING RIGHTS/FEB 2009 DIGITAL MAP PRODUCTS 19002 SUBSCRIPTION RENEWAL DUNN-EDWARDS CORPORATION 19006 BLDG MAINT ELIZABETH CALDERON 19016 REIMB/COMPUTER LOAN ERICKA HERNANDEZ 19049 REIMB/MTG EXP/03-19-20C EXXON MOBIL FL. 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP 19041 FUEL EXP -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 -MARCH 2009 F&A FEDERAL CREDIT UNION 19009 PAYROLL WITHHLDG/03-22- ACCOUNT CHARGED PAGE: 4 4/ 1/09 USER: jzz INVOICE CHEC AMOUNT AMOU➢1 01-4160-06110-FUND01 104.55 CHECK NO. 65719 104.55 01-4810-04725-FUND01 30.85 01-4810-04725-P73201 123.41 01-4810-04725-FUND01 124.49 01-4810-04725-FUND01 175.88 CHECK NO. 65718 454.63 01-4330-04610-FUND01 2596.37 CHECK NO. 65667 2596.37 01-4700-06460-FUND01 1725.00 CHECK NO. 65720 1725.00 01-4810-04725-P73201 231.75 CHECK NO. 65668 231.75 0 82-0082-01703 946.66 CHECK NO. 65721 946.66 01-4120-04340-FUND01 53.14 PRE PAID 100238 53.14 01-4302-05250-UNIT46 22.43 01-4302-05250-UNIT44 30.44 28-4240-05210-UNIT42 54.10 01-4240-05210-UNIT01 67.75 01-4301-05230-UNIT49 15.98 01-4160-04440-FUND01 10.00 01-4302-05250-UNIT45 62.01 01-4310-05225-UNIT43 39.71 01-4301-05230-UNIT02 14.92 PRE PAID 100231 317.34 82-0082-02120 5797.54 PRE PAID 100226 5797.54 0 03/31/09 17:26 RM704UR1 PAYEE VOU. DESCRIPTON FEDERAL EXPRESS 19018 DEPT SUPPLIES/POSTAGE CITY OF ROSEMEAD WARRANT REGISTER # 09-16 ACCOUNT CHARGED 01-4150-05010-FUND01 CHECK NO. 65669 FIRST AMERICAN CORE LOGIC 19019 ASSESSMENT ROLLS/FEB 09 FORM 19022 19023 19024 19025 19026 19027 19028 19029 19030 19031 19032 19033 19034 19035 19036 19037 19038 19039 •19040 :)SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FULLER ENGINEERING INC. 19020 POOL MAINT GATEWAY CITIES COUNCIL OF 19062 NPDES GENERAL HEATING & AIR 19186 BLDG MAINT GEOGRAPHIC DATA & MANAGEMENT 19068 DEPT SUPPLIES 01-4700-06460-FUND01 CHECK NO. 65726 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 65723 01-4830-04726-FUND01 CHECK NO. 65724 01-4720-04260-FUND01 CHECK NO. 65730 INC. 01-4810-04725-FUND0I CHECK NO. 65729 EONS, INC. 01-4720-05010-FUND01 CHECK NO. 65731 PAGE: 5 4/ 1/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 36.21 225.00 5.90 3.15 5.50 5.50 11.00 5.50 9.45 8.65 8.65 5.50 25.75 3.15 5.90 5.50 6.30 6.30 5.50 5.50 8.65 973.62 9291.00 1395.20 1870.00 36.21 225.00 141.35 973.62 9291.00 1395.20 1870.00 0 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLD RUSH MOBILE ROCK 19063 ROCK CLIMBING/EASTER T 01-4200-06310-P94401 CHECK NO. 6572E GONZALEZ CATERING SERVICE 19089 MANAGEMENT LUNCH/03-30- 9 01-4110-04686-FUND01 PRE PAID 10025C GORDON TERMITE CONTROL 19069 PEST CONTROL POOL 19070 PEST CONTROL/CITDY HALL 19071 PEST CONTROL/RSMD PARK 19072 PEST CONTROL/RCRC GRAINGER 19053 BLDG MAINT GRANICUS, INC. 19064 SERVICE SUPPORT/APR 09 GREAT SCOTT TREE SERVICE 19052 VANDALISM REPAIR 19054 ROUTINE TREE MAINT/DEC 19056 ROUTINE TREE MAINT/NOV 19061 ROUTINE TREE MAINT/FEB HARBOR FREIGHT TOOLS 19074 BLDG MAINT HAROLD'S KEY SHOP 19075 BLDG MAINT HINDERLITER DE LLAMAS 19073 SALES TAX SVC/1ST QTR 01-4810-04725-FUND01 CHECK NO. 65734 01-4830-04725-FUNDOI CHECK NO. 65672 01-4130-04460-FUND01 CHECK NO. 656731 PAGE: 6 4/ 1109 USER: jzz INVOICE CHEC AMOUNT AMom 615.00 615.00 500.00 28.00 58.00 41.00 51.00 75.61 1734.13 898.00 14626.00 11337.90 27462.00 279.45 162.38 14134.19 HOME DEPOT 18930 BLDG MAINT 01-4810-04725-FUND01 265.80 18933 BLDG MAINT 01-4810-04725-FUND01 145.55 18934 DEPT SUPPLIES 01-4810-05010-FUND01 105.54 . 18936 DEPT SUPPLIES 01-4810-05010-FUND01 42.16 01-4830-04725-FUND01 01-4810-04725-FUNDOI 01-4830-04725-FUND01 01-4810-04725-FUNDOI CHECK NO. 65670 01-4810-04725-P73201 CHECK NO. 65671 01-4120-06460-FUNDOI CHECK NO. 65727 01-4810-04728-FUND01 )8 22-4640-04722-FUND22 )8 22-4640-04722-FUND22 )9 22-4640-04722-FUND22 CHECK NO. 65733, 500.00 178.00 75.61 1734.13 • 54323.90 279.45 162.38 14134.19 C , J CITY OF ROSEMEAD 03/31/09 17:26 PAGE: RM704UR1 WARRANT REGISTER # 09-16 4/ 1/09 USER: jzz PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT HOME DEPOT 18937 BLDG MAINT 01-4810-04725-FUND01 62.27 18939 DEPT SUPPLIES 01-4810-05010-FUND01 75.61 18941 BLDG MAINT 01-4810-04725-FUND01 1142.37 18943 DEPT SUPPLIES 01-4810-05010-FUND01 94.46 18945 BLDG MAINT 01-4810-04725-FUNDOI 73.89 18946 BLDG MAINT O1-4610-04725-FUNDOI 115.20 18947 BLDG MAINT 01-4810-04725-FUND01 491.65 18950 EQUIPMENT RENTAL 01-4810-04675-FUND01 789.32 18952 DEPT SUPPLIE 01-4810-05010-FUND01 17.29 18954 DEPT SUPPLIES 01-4810-05010-FUNDOI 5.29 18956 BLDG MAINT 01-4810-04725-FUND01 217.36 18957 IRRIGATION SUPPLIES 01-4810-05030-FUND01 28.26 18958 BLDG MAINT 01-4810-04725-FUND01 -57.23 18958 BLDG MAINT 01-4810-04725-FUND01 198.97 18960 BLDG MAINT 01-4810-04725-FUND01 84.41 18960 BLDG MAINT 01-4610-04725-FUND01 -74.69 18961 OFFICE EQUIP 01-4120-04730-FUNDOI 50.25 18962 DEPT SUPPLIES 01-4810-05010-FUND0I 30.18 18963 BLDG MAINT 01-4810-04725-FUND01 76.48 18964 OFFICE EQUIP 01-4120-04730-FUND01 87.81 18965 BLDG MAINT 01-4810-04725-FUND01 33.14 18966 DEPT SUPPLIES 01-4810-05010-FUNDOI 57.39 18967 BLDG MAINT 01-4810-04725-FUND01 85.50 18970 DEPT SUPPLES 01-4810-05010-FUND01 30.01 18972 BLDG MAINT 01-4810-04725-FUND01 129.36 18974 BLDG MAINT 01-4810-04725-FUND01 57.12 PRE PAID 100209 4460.72 ICMA RETIREMENT TRUST 19013 PAYROLL WITHHLDG/03-22- 19015 PAYROLL WITHHLDG/03-22- 19015 PAYROLL WITHHLDG/03-22- INLAND EMPIRE STAGES 19077 RECREATIONAL TRANSIT J. HAROLD MITCHE 19084 IRRIGATION 19086 IRRIGATION 19087 IRRIGATION 19090 IRRIGATION 19091 IRRIGATION 19096 IRRIGATION ~L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 82-0082-02121 PRE PAID 100228 9 82-0082-02= 9 82-0082-02125 PRE PAID 100229 28-4660-04690-P97128 CHECK NO. 65674 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4610-05030-FUND01 01-4810-05030-FUND01 3355.80 10161.27 37.53 1234.50 53.15 58.64 48.80 63.37 447.92 5.25 3355.80 10198.80 1234.50 0 CITY OF ROSEMEAD 03/31/09 17:26 RM704URI WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HAROLD MITCHELL CO. CHECK NO. 65675 J2 GLOBAL COMMUNICATIONS 19066 DEPT SUPPLIES 01-4111-05010-FUND01 CHECK NO. 65735 JAIME VELASQUEZ 19081 FACILITY USE REFUND 81-0081-02300 CHECK NO. 65767 JANICE LU 18928 ELECTION/03-19-2009 01-4120-05120-FUND01 PRE PAID .100217 JIM'S PLANT TAJA 19080 BLDG MAINT 01-4810-04725-FUND01 CHECK NO. 65676 JOHN TRAN 19011 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUNDOI PRE PAID 100227 JUDICIAL DATA SYSTEMS 19082 PARKING CIT PROC/FEB 09 01-4310-04620-FUND01 CHECK NO. 65686 KELLY PAPER COMPANY 19112 DEPT SUPPLIES 01-4160-05010-FUND0I CHECK NO. 65677 LA COUNTY ASSESSOR 19106 MAPS & POSTAGE 01-4700-05040-FUND01 CHECK NO. 65678 LA COUNTY DEPT PUBLIC WORKS 19103 CONTRACT SERVICE 01-4720-04240-FUND01 CHECK NO. 65679 LA COUNTY FIRE DEPT. 19109 BLDG MAINT/RSMD POOL 01-4830-04725-FUND01 19110 BLDG MAINT/GRVEY POOL 01-4830-04725-FUND01 CHECK NO. 65680 LA COUNTY SHERIFF DEPT 19101 CONTRACT SVC/FEB 2009 01-4300-04519-FUND01 CHECK NO. 65662 PAGE: 8 4/ 1109 USER: jzz INVOICE CHECK AMOUNT AMO 677.13 220.00 220.00 100.00 100.00 300.00 300.00 241.40 241.40 150.00 1249.12 139.75 64.00 2439.54 420.00 420.00 4264.40 150. fe 1249.12 139.75 64.00 2439.54 840.00 • 4264.40 CITY OF ROSEMEAD 03/31/09 17:26 PAGE: 9 RM704URI WARRANT REGISTER # 09-16 4/ 1/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 19104 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 149.39 19105 SWEETHEARTS JAMBOREE- 01-4200-06310-P94301 57.37 CHECK NO. 65681 206.76 LESLIE'S SWIMMING POOL 19100 DEPT SUPPLIES 01-4830-05010-FUND01 73.98 CHECK NO. 65737 73.98 LIEBERT CASSIDY WHITMORE 19160 MEETING EXP/04-15-2009 01-4111-04666-FUND01 340.00 CHECK NO. 65736 340.00 LORETTA AILEEN FLORES 18929 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUND01 150.00 CHECK NO. 65725 150.00 M & L ENTERPRISE SPORTS 19126 DEPT SUPPLIES 01-4820-05010-FUNDOI 441.66 CHECK NO. 65683 441.66 MAGIC JUMP RENTALS • 19125 JUMPER/EASTER EGG HUNT 01-4200-06310-P94401 475.00 CHECK NO. 65742 475.00 MAYER HOFFMAN MCCANN P.C 19122 CITY AUDIT/2007-2008 01-4210-04410-FUND01 2500.00 19122 CITY AUDIT/2007-2008 01-4130-04410-FUND01 12484.00 19122 CITY AUDIT/2007-2008 52-4270-04410-FUND52 1730.00 CHECK NO. 65740 16714.00 MEAGAN A. SAUER 18984 ELECTION/03-19-2009 01-4120-05120-FUND01 300.00 PRE PAID 100218 300.00 MICHAEL AGUIRRE 18985 ELECTION/03-19-2009 01-4120-05120-FUND01 300.00 PRE PAID 100219 300.00 MICHELLE RAMIREZ 19113 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUND01 108.03 CHECK NO. 65750 108.03 MORRISON HEALTH CARE INC 19127 SR LUNCH PROGRAM 02-4750-06320-P95202 4602.80 • 19127 SR LUNCH PROGRAM 01-4820-06410-FUNDOI 4380.80 CHECK NO. 65745 8983.60 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 4/ 1109 USER: jzz INVOICE CHEC AMOUNT AMOM NAPA - GENUINE PARTS CO 19132 BLDG MAINT 01-4810-04725 -FUND01 51.83 CHECK NO. 65744 WOMEN IN MUNICIPAL GOVERNMENT NATIONAL LEAGUE OF CITIES 19179 MEMBERSHIP RENEWAL 01-4100-06460 -FUND01 50.00 CHECK NO. 65684 NORMED 19130 DEPT SUPPLIES 01-4820-05010 -FUNDOI 88.75 CHECK NO. 65685 OFFICE DEPOT 19133 DEPT SUPPLIES 01-4110-05010-FUND0I 23.79 19134 DEPT SUPPLIES 01-4120-05010 -FUND01 54.49 19135 DEPT SUPPLIES 01-4120-05010- FUND01 27.04 19136 DEPT SUPPLIES 01-4112-05010- FUND01 60.61 19137 DEPT SUPPLIES 01-4302-05010- FUND01 93.51 19138 DEPT SUPPLIES 01-4111-05010-FUND01 97.21 19139 DEPT SUPPLIES 01-4720-05010- FUND01 72.92 19140 DEPT SUPPLIES 01-4200-06310- P90401 4.07 19141 DEPT SUPPLIES 01-4111-05010- FUND01 139.12 CHECK NO. 65746 P & A ADMINISTRATIVE 18919 FLEX SPENDING ACCOUNT 82-0082-02140 220.19 PRE PAID 100208 19058 FLEX SPENDING ACCOUNT 82-0082-0214-1 709.82 PRE PAID 100241 19083 FLEX SPENDING ACCOUNT 82-0082-021-4-0 315.19 PRE PAID 100247 PAYROLL PRACTITIONER IOMA 19079 DEPT SUPPLIES 01-4130-05010-FUNDOI 9.35 CHECK NO. 65689 PERKINS MOBILE AUTO GLASS 19108 REPAIR WINDOW/RESIDENT 01-4160-06410-FUND01 194.08 CHECK NO. 65687 PERSONNEL CONCEPTS 19102 RECRUITING EXPENSES 01-4111-04685-FUND01 52.44 CHECK NO. 65739 PERSONNEL PLUS, INC. 19095 TEMP SVC/ELECTION 3-03- 09 01-4120-05120- FUND01 318.06 19097 TEMP SVC/ELECTION 3-.03- 09 01-4120-05120-FUND01 652.86 51.83 50.00 88.75 572.76 • 220.19 709.82 315.19 9.35 194.08 52.44 • 03/31/09 17:26 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 09-16 4/ 1/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PERSONNEL PLUS, INC. 19099 TEMP SVC/ELECTION 3-30- )9 01-4120-05120-FUND01 523.13 CHECK NO. 65747 1494.05 PETER UNG 18926 ELECTION/03-19-2009 01-4120-05120-FUND01 300.00 PRE PAID 100216 300.00 PITNEY BOWES 19111 EQUIP RENTAL 01-4160-04675-FUND01 351.96 CHECK NO. 65716 351.96 PLUMBING WHOLESALE OUTLET 19116 BLDG MAINT 01-4610-04725-FUND01 193.20 19117 BLDG MAINT 01-4810-04725-FUND01 16.02 CHECK NO. 65738 209.22 POST ALARM SYSTEMS 19050 BLDG MAINT/APRIL 2009 01-4810-04725-FUND01 22.00 19051 BLDG MAINT/APRIL 2009 01-4810-04725-FUND01 35.95 19123 BLDG MAINT 01-4810-04725-FUND01 105.00 CHECK NO. 65688 162.95 • POSTMASTER ROSEMEAD 18918 BOX FEE/2009-10 01-4160-04675-FUND01 990.00 PRE PAID 100207 990.00 PRINCIPAL FINANCIAL GROUP 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009'. 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T ,AD&D/APRIL 2009 19060 L-T,S-T,AD&D/APRIL 2009 19060 L-T,S-T ,AD&D/APRIL 2009 01-4740-04110-FUND01 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4111-04110-FUND01 25-4112-04110-FUND25 01-4820-04110-FUND01 01-4130-04110-FUND01 02-4130-04110-FUND02 28-4110-04110-FUND28 01-4112-04110-FUND01 01-4800-04110-FUND01 28-4800-04110-FUND28 01-4110-04110-FUNDOI 15-4130-04110-FUND15 01-4100-04110-FUND01 02-4302-04110-FUND02 01-4700-04110-FUNDOI 01-4810-04110-FUND01 02-4301-04110-FUND02 114 238 76 107 29 748 400 10 124 177 643 8 390 16 310 178 191 1105 195 58 51 60 79 81 51 07 72 23 94 86 64 49 49 76 91 48 41 82 0 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD PAGE: 12 WARRANT REGISTER # 09-16 4/ 1/09 USER: jzz PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL 19060 L-T,S-T,AD&D/APRIL PROGRAPHICS 19114 POSTAGE/SURVEYS 19115 POSTAGE/NEWSLETTER 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 PUBLIC EMPLOYEES 'RETIREMENT SYS' 19047 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19059 HEALTH PREMIUMS/APRIL 0 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 ACCOUNT CHARGED 01-4770-04110-FUND01 28-4770-04110-FUND28 01-4301-04110-FUND01 01-4720-04110-FUND01 02-4110-04110-FUND02 15-4790-04110-FUND15 28-4130-04110-FUND28 25-4740-04110-FUND25 01-4120-04110-FUND01 02-4820-04110-FUND02 01-4302-04110-FUND01 PRE PAID 100243 01-4112-06310-FUNDOI 01-4112-04662-FUND01 CHECK NO.' 65690 01-4700-04110-FUNDOI PRE PAID 100236 01-4100-04110-FUNDOI 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4160-04110-FUND01 01-4160-04440-FUNDOI 82-0082-02130 01-4150-04110-FUND0I PRE PAID 100242 25-4740-0417U--7=25 01-4110-04120-FUND01 01-4301-04120-FUND01 01-4830-04120-FUND01 02-4750-04120-FUND02 01-4740-04120-FUND01 28-4770-04120-FUND28 01-4120-04120-FUND01 02-4301-04120-FUND02 28-4130-04120-FUND28 15-4790-04120-FUND15 01-4111-04120-FUND01 01-4810-04120-FUND0I 01-4700-04120-FUND0I 01-4770-04120-FUND01 01-4302-04120-FUND01 02-4130-04120-FUND02 INVOICE AMOUNT 222.92 68.66 267.38 209.71 17.37 43.79 41.23 46.79 185.03 61.66 199.08 1761.24 3004.83 406.42 1395.74 776.04 3421.59 8933.18 271.38 44067.46 1814.46 271.95 3723.86 1828.37 462.49 1914.82 439.37 584.93 1390.20 1491.25 451.64 338.55 1206.12 7589.73 1646.64 1760.02 1233.82 203.95 6434.24 4766.07 406.42 • 60679.85 0 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES 'RETIREMENT SYE 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 19094 RETIRE ANNTY/03-22-2009 RADIOSHACK CORPORATION 19143 BLDG MAINT REBECCA ESTORGA 19146 REIMB/SPRNG BRKFST REHAB FINANCIAL • 18917 HOME IMP/8732 OLNEY RENT A TOOL 19129 EQUIPMENT RENTAL 19142 EQUIPMENT RENTAL REPUBLIC ITS INC. 19144 SIGNAL MAINT/FEB 2009 19145 SIGNAL MAINT/FEB 2009 RICOH AMERICAS 19124 DEPT SUPPLIES 19128 DEPT SUPPLIES RIO HONDO COMMUNITY COLLEGE 19119 TRAINING EXP/04/27-29/0 ACCOUNT CHARGED PAGE: 13 4/ 1/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4100-04120-FUND01 3255.01 25-4112-04120-FUND25 271.95 02-4820-04120-FUND02 280.87 28-4740-04120-FUND28 204.40 01-4800-04120-FUND01 2867.63 01-4112-04120-FUND01 1512.13 01-4130-04120-FUND01 3519.50 02-4302-04120-FUND02 1233.82 01-4110-04120-FUND01 200.19 01-4720-04120-FUND01 2520.23 01-4820-04120-FUND01 6596.83 28-4110-04120-FUND28 1326.40 28-4800-04120-FUND28 50.69 PRE PAID 100253 01-4810-04725-FUND01 16.11 CHECK NO. 65749 01-4200-06310-FUNDOI 54.29 CHECK NO. 65666 15-4790-07610-P95315 65606.00 PRE PAID 100206 01-4810-04675-FUND01 240.00 01-4830-04726-FUND01 55.00 CHECK NO. 65691 22-4630-04815-FUND22 2349.02 22-4630-04815-FUND22 2518.36 CHECK NO. 65748 01-4160-05010-FUND01 1102.78 01-4160-05010-FUND01 818.92 CHECK NO. 65751 01-4301-06450-FUND01 40.00 CHECK NO. 65692 50377.36 16.11 54.29 65606.00 295.00 4867.38 1921.70 40.00 • 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 4/ 1/09 USER: jzz INVOICE CHEC AMOUNT AMOUDI ROADLINE PRODUCTS INC. 19121 TRAFFIC SIGNS & MARKING 22-4600-04850-FUND22 750.22 CHECK NO. 65752 750.22 RSMD CHAMBER OF COMMERCE 19118 CONTRACT SVC/APRIL 2009 01-4112-06320-P93201 3750.00 CHECK NO. 65693 3750.00 RUEDA HOME IMPROVEMENTS 18915 HOME IMP/2439 BARTLETT 02-4750-07610-P78102 10000.00 PRE PAID 100204 10000.00 18916 HOME IMP/2439 BARTLETT 15-4790-07610-P95315 3240.00 PRE PAID 100205 3240.00 SAM'S CLUB 18987 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-P95201 44.48 18988 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-P95201 286.29 18989 DEPT SUPPLIES 01-4200-06310-FUND01 211.50 18990 DEPT SUPPLIES 01-4820-05010-FUND01 19.01 18991 SUPPLIES/CHINESE NEW YE AR 01-4200-06310-FUND01 62.44 18993 ADMIN FEE 01-4110-04415-FUND01 16.44 18994 DEPT SUPPLIES 01-4110-05010-FUND01 209.05 18995 DEPT SUPPLIES 01-4820-05010-FUND01 67.36 18995 DEPT SUPPLIES 01-4200-06310-P90401 177.25 18995 DEPT SUPPLIES 01-4840-05010-P51501 79.04 18996 SUPPLIES/50TH CELEBRATI N 01-4200-06320-P90401 175.53 18996 SUPPLIES/50TH CELEBRATI N 01-4820-05010-FUND01 49.49 18997 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND0I 107.26 18997 SR LUNCH PROGRAM/SUPPLI S 01-4130-05010-FUND01 18.85 PRE PAID 100220 1523.99 SARAH MEDINA 19148 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 600.00 19149 TUITION REIMB/WINTER 20 )9 01-4111-04135-FUND01 1510.21 CHECK NO. 65743 2110.21 SELBOR BUILDERS INC. 19093 HOME IMP/8761 HOVEY 02-4750-07610-P77702 5671.00 PRE PAID 100252 5671.00 SHERI BERMEJO 19157 REIMB/CELL SVC/FEB 2009 01-4160-06110-FUNDOI 150.00 CHECK NO. 65707 150.00 SMART AND FINAL IRIS 19150 DEPT SUPPLIES 01-4820-06410-FUND01 199.24 CHECK NO. 65694 199.24 17I 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/ 1/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 19048 UTILITY SERVICE 22-4630-06120-FUND22 563.94 19048 UTILITY SERVICE 01-4810-06120-FUNDOI 2598.44 19048 UTILITY SERVICE 61-4340-06120-FUND61 35057.36 PRE PAID 100237 38219.74 SOCIETY FOR HUMAN RSC MNG 19151 MEMBERSHIP RENEWAL 01-4111-06460-FUND0I 160.00 CHECK NO. 65754 160.00 SOUTHEAST CONSTRUCTION 19152 GROUNDS MAINT 01-4810-04720-FUND01 133.69 19153 GROUNDS MAINT 01-4810-04720-FUND0I 19.29 CHECK NO. 65695 152.98 SOUTHERN CALIFORNIA HOUSING RIG TS 19161 HOUSING RIGHTS/FEB 2009 02-4750-07610-P96302 2439.34 CHECK NO. 65722 2439.34 SOUTHLAND TRANSIT INC. 19147 EXPLORER/FEB 2009 25-4660-07510-FUND25 35459.81 19.155 DIAL-A-RIDE/FEB 2009 28-4660-07510-FUND28 23639.87 CHECK NO. 65753 59099.68 SPARKLETS 19042 UTILITY SERVICE 01-4840-05010-P51501 12.26 19043 UTILITY SERVICE 01-4840-05010-P51501 95.14 PRE PAID 100232 107.40 SPRINT 19045 UTILITY SERVICE 01-4160-06110-FUND01 1065.14 PRE PAID 100234 1065.14 STAR MAINTENANCE SUPPLY 19162 JANITORIAL SUPPLIES 01-4810-05025-FUND01 579.41 19163 JANITORIAL SUPPLIES 01-4810-05025-FUND01 39.51 19164 JANITORIAL SUPPLIES 01-4810-05025-FUND01 573.73 19165 JANITORIAL SUPPLIES 01-4810-05025-FUND01 17.86 19166 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 1286.82 19167 JANITORIAL SUPPLIES 01-4810-05025-FUND01 91.47 19168 JANITORIAL SUPPLIES 01-4810-05025-FUND01 711.74 CHECK NO. 65697 3300.54 STATE OF CALIFORNIA 19001 S.I.T WITHHLDG/03-22-20 9 82-0082-02111 9002.33 PRE PAID 100222 9002.33 03/31/09 17:26 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 09-16 4/ 1109 USER: jyy PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE CHEC AMOUNT AMO STEV E BRISCO 18992 DEPT SUPPLIES O1-4130-05010-FUND01 544.05 CHECK N0. 6570 6 544.05 STOVER SEED COMPANY 19156 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 65696 532.13 532.13 SU TAN 19158 REIMB/CELL SVC/MARCH 20 19159 REIMB/CELL SVC/FEB 20 9 01-4160-06110-FUNDOI 150.00 09 01-4160-06110-FUND01 150 00 CHECK NO. 65756 . 300.00 THE HOUSE OF PRINTING INC 19076 PRINTING SVCS 01-4110-05010-FUND01 183.96 CHECK NO. 65732 183.96 THE SAUCE CREATIVE 19057 BANNER/50TH CELEBRATION 01-4200-06310-P90401 215.96 PRE PAID 100240 215.96 TIFFANY SANCHEZ 18923 ELECTION/03-19-2009 01-4120-05120-FUND01 PRE PAID 100213 300.00 300.0• TOM'S MEN'S WEAR 19170 UNIFORM PURCHASE 01-4301-05310-FUND01 CHECK NO. 65699 156.96 156.96 TOMARK SPORTS, INC 19169 GROUNDS MAINT 19173 DEPT SUPPLIES 01-4810-04720-FUNDOI 68.46 01-4840-05010-FUNDOI 671.25 CHECK NO. 65700 739.71 17 FI CONTROL 2 19 VEHICLE MAINT/UNIT#51 01-4240-05230-UNIT51 151.55 CHECK NO. 65755 151.55 UNDERGROUND SERVICE ALERT 19174 PBLC WORKS PERMIT/JAN 0 22-4720-04220-FUND22 84.00 CHECK NO. 65701 84.00 UNION BANK OF CALIFORNIA 19078 RETIRE ANNTY03-22-2009 19078 RETIRE ANNTY%03-22-2009 01-4302-04120-FUND01 69.08 19078 RETIRE ANNTY/03-22-2009 02-4750-04120-FUND02 28-4110-04120-FUND28 107.22 19078 RETIRE ANNTY/03-22-2009 01-4112-04120-FUND01 74.28 84.68 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON UNION 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 19078 BANK OF 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 CALIFORNIA ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009' ANNTY/03-22-20091 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 ANNTY/03-22-2009 UNITED MAINTENANCE SYSTEM 19177 BLDG MAINT/MARCH 2009 19177 BLDG MAINT/MARCH 2009 UNITED WAY INC. 19005 PAYROLL WITHHLDG/03-22- VINA ENGRAVING & TROPHIES 19175 PLAQUE VISION INTERNET PROVIDERS 19176 CITY WEBSITE SUPPORT VISION SERVICE PLAN 19065 VISION PREMIUMS/APRIL ACCOUNT CHARGED 01-4770-04120-FUND01 02-4110-04120-FUND02 28-4800-04120-FUND28 01-4720-04120-FUND01 28-4740-04120-FUND28 02-4301-04120-FUND02 01-4130-04120-FUND01 15-4790-04120-FUND15 01-4810-04120-FUND01 01-4110-04120-FUND01 25-4112-04120-FUND25 02-4130-04120-FUND02 01-4800-04120-FUND01 25-4740-04120-FUND25 02-4620-04120-FUND02 28-4130-04120-FUND28 01-4700-04120-FUNDOI 01-4120-04120-FUNDOI 01-4820-04120-FUND01 02-4302-04120-FUND02 01-4111-04120-FUNDOI 28-4770-04120-FUND28 01-4100-04120-FUND01 01-4301-04120-FUND01 01-4740-04120-FUND01 PRE PAID 100246 01-4810-04725-FUND01 01-4810-04725-P73201 . CHECK NO. 65757 82-0082-02125 PRE PAID 100224 01-4300-05010-FUND01 CHECK NO. 65702 01-4113-04656-FUND01 CHECK NO. 65760 01-4120-04110-FUND01 PAGE: 17 1/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 98.56 11.20 2.84 125.01 11.45 83.51 197.08 18.96 392.96 208.52 15.23 11.42 160.58 15.23 15.73 25.29 81.75 77.85 271.98 69.08 67.54 32.75 182.28 102.38 24.60 6764.00 2150.00 38.00 15.10 514.65 16.02 2639.04 8914.00 38.00 15.10 514.65 0 03/31/09 17:26 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-16 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 19065 VISION PREMIUMS/APRIL 0 19065 VISION PREMIUMS/APRIL 0 19065 VISION PREMIUMS/APRIL 0 19065 VISION PREMIUMS/APRIL 0 19065 VISION PREMIUMS/APRIL 0 WESTSIDE BUILDING MATL 18942 GROUNDS MAINT WHITTIER FERTILIZER 19178 GROUND MAINT WILLDAN ASSOCIATES 19171 RSMD DEV IMP/JAN-FEB 09 WINNIE TAT 18924 ELECTION/03-19-2009 WONDRIES FLEET GROUP 19180 VEHICLE MAINT/UNIT#52 YVETTE PRADO 18925 ELECTION/03-19-2009 ZEISER KLING CONSULTANTS 19182 CONSULTING SVC/FEB 2009 19183 CONSULTING SVC/FEB 2009 ZUMAR INDUSTRIES, INC 19181 TRAFFIC SIGNS & ] ACCOUNT CHARGED 82-0082-02130 01-4800-04110-FUND01 01-4700-04110-FUND0I 01-4110-04110-FUND01 01-4100-04110-FUNDOI PRE PAID 100244 01-4810-04720-FUND01 CHECK NO. 65759 01-4810-04720-FUND01 CHECK NO. 65703 29-4760-04415-P46929 CHECK NO. 65704 01-4120-05120-FUND01 PRE PAID 100214 01-4240-05225-UNIT52 CHECK NO. 65758 01-4120-05120-FUND01 PRE PAID 100215 01-4700-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 65762 22-4650-04862-FUND22 CHECK NO. 65761 GRAND TOTAL PAGE: 18 4/ 1109 USER: jzz INVOICE CHEC AMOUNT AMOUDI 1347.78 16.02 16.02 65.16 23.23 291.27 36.81 590.20 300.00 36.66 300.00 850.00 850.00 203.51 712,619.67 1484.23 291.27 36.81 590.20 300.0 36.66 300.00 1700.00 203.51 L 03/31/09 17:26 RM704UR2 ' RECAP BY FUND • GENERAL FUND CDEG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS ROSMEAD HOUSING DEV CORP STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • PAGE: 19 WARRANT SUMMARY BY FUND 4/ 1/09 USER: jzz PRE-PAID WRITTEN 01 91,341. 70 109,431.08 02 21,955. 86 8,117.14 15 73,102. 61 22 635. 94 59,331.01 25 650. 96 35,459.81 28 3,138. 13 24,874.37 29 590.20 52 1,730.00 61 35,057. 36 81 500.00 82 76,715. 57 946.66 95 169,041. 47 TOTAL 471,639. 60 240,980.27 GRAND TOTAL 712,619.87 , 0 • • 0