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CC - Item 4B - Claims and Demand 2009-20CITY OF ROSEMEAD RESOLUTION NO. 2009-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $924,044.50 NUMBERED 100254 THROUGH 100289 AND 65768 THROUGH 65908 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 Directo s hereby certify as to the accuracy of the above checks and as to the availability,,of/~lnds fo ayment thereof. STEVEN BRISCO J EWART FINANCE DIRECTOR IN RIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF APRIL 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. ~ PRE-IS SUE CHECK REGISTER 4-15-09 04/01/09 POLLY LOW 389.34 100254 04/01/09 TONIROSE MEDINILLA 191.13 100255 04/01/09 SAN GABRIEL VALLEY NEWPAPER 5,504.25 100256 04/02/09 MARGARET CLARK 38.92 100257 04/02/09 EMILY DOMINGUEZ 300.00 100258 04/07/09 MAYER HOFFMAN MCCANN 12,484.00 100259 04/07/09 TERRONES CONSTRUCTION 12,150.00 100260 04/07/09 PROGRAPHICS 2,743.30 100261 04/07/09 SELBOR BUILDERS, INC 7,970.00 100262 04/07/09 SELBOR BUILDERS, INC 10,000.00 100263 04/07109 AMERITAS LIFE INSURANCE 5,527.56 100264 04/07/09 SAN GABRIEL VALLEY WATER CO 2,680.89 100265 04/07/09 SOUTHERN CALIFORNIA GAS 1,086.16 100266 04/07/09 GOLDEN STATE WATER 1,559.77 100267 04/07/09 CALIFORNIA AMERICAN WATER 2,080.42 100268 04107/09 CHARTER COMMUNICATIONS 494.30 100269 04/07/09 AT&T 97.21 100270 04/07/09 SPARKLETTES 58.24 100271 04/07/09 AT&T 293.49 100272 04/07/09 AT&T 1,022.05 100273 04/07/09 SOUTHERN CALIFORNIA EDISON 19,265.59 100274 04/07/09 CITY OF ROSEMEAD 997.79 100275 04/07/09 CITY OF ROSEMEAD 683.53 100276 04/07/09 UNITED WAY 38.00 100277 04/07/09 F & A FEDERAL CREDIT UNION 4,697.54 100278 04/07/09 ICMA RETIREMENT TRUST 2,861.16 100279 04/07/09 CITY OF ROSEMEAD 169,001.37 100280 04/07/09 STATE OF CALIFORNIA 8,126.21 100281 04/07109 ICMA RETIREMENT TRUST 9,387.47 100282 04/08/09 TEDERO JONES VOID 100283 04/08/09 SAM'S CLUB DIRECT 1,171.03 100284 04108/09 CITY OF ROSEMEAD 575.34 100285 04/08/09 HUDSON CONSULTING SERVICES 810.00 100286 TOTAL PAGE 1 $ 284,286.06 PRE-IS SUE CHECK REGISTER 4-15-09 04/09109 OLIVER CHI 1,000.00 100287 04/09/09 CITY OF ROSEMEAD 241,162.26 100288 04/09/09 STATE OF CALIFORNIA 35,233.99 100289 TOTAL PAGE 2 S 277,396.25 GRAND TOTAL $ 561,682.31 04/15/09 16:25 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. SCHMIDT COMPANY, INC 19263 GROUNDS MAINT 01-4810-04720-FUND01 1006.73 CHECK NO. 65769 1006.73 ALBERT V. LUIS 19261 REIMB/FILING FEE ALIN'S PARTY SUPPLY CO 19252 DEPT SUPPLIES 19253 SWEETHEART JAMBOREE 19254 DEPT SUPPLIES 19255 SUPPLIES/50TH CELEB 19456 DEPT SUPPLIES ALL VALLEY HONEY & BEE 19258 GROUNDS MAINT 19264 GROUNDS MAINT ALLAN VUU 19411 COMMISSIONER/APR 2009 ALTA LANGUAGE SERVICE INC 19262 RECRUITING EXPENSE AMERICA SHREDDING 19257 DEPT SUPPLIES AMERITAS LIF 19222 DENTAL 19222 DENTAL 19222 DENTAL 19222 DENTAL 19222 DENTAL 19222 DENTAL 19222 DENTAL INSURANCE INS/APRIL 2009 INS/APRIL 2009 INS/APRIL 2009 INS/APRIL 2009 INS/APRIL 2009 INS/APRIL 2009 INS/APRIL 2009 01-4110-03810-FUND01 CHECK NO. 65878 01-4200-06310-FUND01 01-4200-06310-P94301 01-4200-06310-FUND01 01-4200-06310-P90401 01-4200-06310-FUND01 CHECK NO. 65770 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 65768 01-4190-04040-FUND01 CHECK NO. 65873 01-4111-04685-FUND01 CHECK NO. 65812 01-4160-05010-FUND01 CHECK NO. 65811 01-4700-04110-FUND01 82-0082-02130 01-4110-04110-FUND01 01-4810-04110-FUND01 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 PRE PAID 100264 975.00 18.12 45.03 26.93 -19.44 11.64 150.00 75.00 200.00 52.00 47.00 50.68 5077.56 123.64 50.68 50.68 123.64 50.68 ANNE LE 19256 EXCURSION REFUND 01-4840-03944-P51601 76.00 CHECK NO. 65879 975.00 82.28 225.00 200.00 52.00 47.00 5527.56 76.00 04/15/09 16:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-20 ACCOUNT CHARGED PAGE: 2 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT ANTONIA VAZQUEZ 19251 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65880 35.00 19260 EXCURSION REFUND 01-4840-03T4-4-P=01 48.00 CHECK NO. 65881 48.00 ASCAP 19259 LICENSE FEE 01-4200-06310-P94001 622.97 CHECK NO. 65810 622.97 AT&T 19228 UTILITY SERVICE 01-4160-06110-FUND01 97.21 PRE PAID 100270 97.21 AT&T CALIFORNIA 19230 UTILITY SERVICE 01-4160-06110-FUND01 293.49 PRE PAID 100272 293.49 19231 UTILITY SERVICE 01-4160-06=-F=01 1022.05 PRE PAID 100273 1022.05 BARR & CLARK 19269 LBP CLRNCE/7566 COLUMBI 02-4750-07610-P77802 200.00 19270 LBP CLRNCE/3417 CHARLOT E 02-4750-07610-P77802 450.00 CHECK NO. 65815 650.00 BEEHIVE BRANDING & RESEARCH, L 19271 CITY WEBSITE/SURVEY 01-4112-06310-FUND01 3207.75 CHECK NO. 65816 3207.75 BERNICE YOUNG 19278 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65882 35.00 BOB SMITH 19274 DEPT SUPPLIES 01-4840-06314-FUND01 18.40 19275 DEPT SUPPLIES 01-4200-06410-FUND01 422.40 19276 DEPT SUPPLIES 01-4200-06410-FUND01 117.99 CHECK NO. 65802 558.79 BRIAN LEWIN 19466 COMMISSIONER/APRIL 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65845 100.00 BRIAN SAEKI 19272 REIMB/VEHICLE MAINT/#08 01-4240-05230-UNIT08 400.00 19363 REIMB/CELL SVC/MAR 2009 01-4160-06110-FUND01 150.00 CHECK NO. 65865 550.00 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON BROTHERS AWARDS & TROPHIE 19273 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 19266 LEGAL SERVICE/FEB 09 19267 LEGAL RETAINER/FEB 09 19267 LEGAL RETAINER/FEB 09 19268 LEGAL RETAINER/FEB 09 CA SHOPPING CART 19291 SHOPPING CART RET/FEB 0 CAL-AM WATER COMPANY C/O 19226 UTILITY SERVICE 19226 UTILITY SERVICE 19226 UTILITY SERVICE 19226 UTILITY SERVICE CAROLE UYEHARA 19297 EXCURSION REFUND CHARTER COMMUNICATIONS 19227 UTILITY SERVICE CITY LASER SERVICE 19283 DEPT SUPPLIES 19295 DEPT SUPPLIES CITY OF ROSEMEAD 19233 FLEX SPENDING ACCOUNT 19234 COMPUTER LOAN PROGRAM 19238 NET PAYROLL/04-05-2009 ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 65814 01-4302-04330-FUND01 01-4150-04340-P91901 01-4700-04480-FUND01 01-4150-04340-P91901 CHECK NO. 65771 01-4740-04415-FUND01 CHECK NO. 65818 22-4640-06125-P92222 01-4810-06125-FUND01 01-4160-06125-FUND01 22-4640-06125-P92122 PRE PAID 100268 01-4840-03944-P51601 CHECK NO. 65883 01-4160-06110-FUND01 PRE PAID 100269 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 65820 82-0082-02140 PRE PAID 100275 82-0082-01= PRE PAID 100276 95-0095-OlUU7 PRE PAID 100280 19245 PAYROLL WITHHLDG/03-22-~9 82-0082-02= 19246 PAYROLL WITHHLDG/04-05- 9 82-0082-02116 PRE PAID 100285 19247 NET PAYROLL/04-09-2009 95-0095-01UUT PRE PAID 100288 PAGE: 3 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 58.46 58.46 2541.85 1980.00 1395.00 1585.95 7502.80 664.00 664.00 85.58 1438.05 188.94 367.85 2080.42 70.00 70.00 494.30 494.30 408.33 89.00 497.33 997.79 997.79 683.53 683.53 169001.37 69001.37 287.67 287.67 575.34 241162.26 241162.26 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 4 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPANY C. TIRE 19289 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 495.00 CHECK NO. 65908 495.00 CONCHITA ESCALONA 19340 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65819 300.00 CONWIN'S BALLOONS 19280 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 123.21 CHECK NO. 65821 123.21 CUMMINS CAL PACIFIC, LLC 19300 BLDG MAINT 01-4810-04725-FUND01 368.54 19301 BLDG MAINT 01-4810-04725-FUND01 494.62 19302 BLDG MAINT 01-4810-04725-FUND01 312.00 CHECK NO. 65793 1175.16 DAN JOHNSON 19316 EXCURSION REFUND 01-4840-03944-P51601 105.00 CHECK NO. 65884 105.00 DANIEL LOPEZ 19499 COMMISSIONER/APRIL 2009 01-4190-04040-FUND01 200.00 CHECK NO. 65844 200.00 DANIELSON SURVEYING 19519 PROFESSIONAL SVC 22-4760-04905-P46022 3145.00 19520 PROFESSIONAL SVC 22-4760-04905-P46022 960.00 19521 PROFESSIONAL SVC 22-4760-04905-P46022 1870.00 CHECK NO. 65824 5975.00 DEARL SAI 19318 EXCURSION REFUND 01-4840-03944-P51601 140.00 CHECK NO. 65885 140.00 DEPT OF TRANSPORTATION 19314 SIGNAL MAINT/FEB 2009 22-4630-04810-FUND22 715.91 CHECK NO. 65772 715.91 DIANA YEH 19308 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65886 38.00 DICK'S AUTO SERVICE 19324 VEHICLE MAINT/UNIT#41 28-4240-05225-UNIT41 160.00 19327 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 56.39 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DICK'S AUTO SERVICE 19329 VEHICLE MAINT/UNIT#37 01-4240-05225-UNIT37 55.00 19336 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 40.00 CHECK NO. 65773 311.39 DIGITAL MAP PRODUCTS 19303 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 9187.00 CHECK NO. 65822 9187.00 DUNN-EDWARDS CORPORATION 19319 BLDG MAINT 01-4810-04725-FUND01 255.11 19323 BLDG MAINT 01-4810-04725-FUND01 78.53 CHECK NO. 65774 333.64 E.R PROFESSIONAL WELDING 19337 VANDALISM REPAIR 01-4810-04728-FUND01 345.00 19338 STREET MAINT 22-4600-04830-FUND22 1050.00 CHECK NO. 65826 1395.00 EL REY APPLICATIONS 19339 BLDG MAINT 01-4840-04725-FUND01 3100.00 CHECK NO. 65827 3100.00 ELBERT YATES JR. 19451 REIMB/TRAINING 01-27-09 01-4810-06450-FUND01 112.00 CHECK NO. 65809 112.00 EMILY DOMINGUEZ 19216 FACILITY USE REFUND 81-0081-02300 300.00 PRE PAID 100258 300.00 EMMA NATIVIDAD 19342 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65887 35.00 ENVIROTEK CORPORATION 19343 DEPT SUPPLIES 01-4740-05010-P46601 3344.55 CHECK NO. 65825 3344.55 ERNIE RIOS 19341 SUPPLIES/DECORATIONS 01-4200-06310-P94401 75.00 19341 SUPPLIES/DECORATIONS 01-4200-06310-P94801 75.00 CHECK NO. 65797 150.00 ESTHER DIAZ 19305 EXCURSION REFUND 01-4840-03944-P51601 68.00 CHECK NO. 65888 68.00 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 19236 PAYROLL WITHHLDG/04-05- 9 82-0082-02120 4697.54 PRE PAID 100278 4697.54 F&F VENDING 19347 DEPT SUPPLIES 01-4810-05010-FUND01 136.00 19349 DEPT SUPPLIES 01-4810-05010-FUND01 88.00 19351 DEPT SUPPLIES 01-4160-05010-FUND01 89.00 CHECK NO. 65828 313.00 FAMILY COUNSELING SERVICE 19279 COUNSELING SVCS/FEB 200 02-4750-06320-P93102 3273.00 CHECK NO. 65775 3273.00 FIRST AMERICAN CORE LOGIC 19294 ASSESSMENT ROLLS/MAR 09 01-4700-06460-FUND01 225.00 CHECK NO. 65831 225.00 FIRST AMERICAN CREDCO 19352 DEPT SUPPLIES 15-4790-05010-FUND15 77.00 CHECK NO. 65832 77.00 FULLER ENGINEERING INC. 19346 POOL MAINT 01-4830-04726-FUND01 1319.79 CHECK NO. 65829 1319.79 G-M BUSINESS INTERIORS 19465 OFFICE FURNITURE 01-4740-08100-FUND01 2607.27 19465 OFFICE FURNITURE 01-4740-08100-FUND01 1480.08 19465 OFFICE FURNITURE 01-4740-08100-FUND01 641.55 19465 OFFICE FURNITURE 01-4740-08100-FUND01 100.00 19465 OFFICE FURNITURE 01-4740-08100-FUND01 607.81 19465 OFFICE FURNITURE 01-4740-08100-FUND01 1243.14 19465 OFFICE FURNITURE 01-4740-08100-FUND01 663.05 19465 OFFICE FURNITURE 01-4740-08100-FUND01 1107.56 19471 OFFICE FURNITURE 01-4720-08100-FUND01 600.00 19471 OFFICE FURNITURE 01-4720-08100-FUND01 9616.46 19471 OFFICE FURNITURE 01-4720-08100-FUND01 1537.05 19471 OFFICE FURNITURE 01-4720-08100-FUND01 9616.44 19471 OFFICE FURNITURE 01-4720-08100-FUND01 330.00 19471 OFFICE FURNITURE 01-4720-08100-FUND01 1710.00 CHECK NO. 65836 31860.41 GALL'S INC. 19385 UNIFORM PURCHASE 01-4301-05310-FUND01 2488.94 CHECK NO. 65776 2488.94 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON GCR 19377 LEGAL RETAINER/FEB 2009 19379 LEGAL RETAINER/PNL/FEB GENERAL ENVIRONMENTAL 19386 HAZARDOUS WASTE 19388 BLDG MAINT GEODYNAMICS, INC. 19373 CONSULTING SVC/MAR 09 19373 CONSULTING SVC/MAR 09 19373 CONSULTING SVC/MAR 09 GOLDEN ROSE FLORIST 19286 DEPT SUPPLIES GOLDEN STATE OVERNIGHT 19382 POSTAGE 19389 POSTAGE GOLDEN STATE WATER 19225 UTILITY SERVICE 19225 UTILITY SERVICE 19362 PEST CONTROL/KLINGERMAI 19364 PEST CONTROL/GRVY PK HE 19366 PEST CONTROL/CITY HALL 19368 PEST CONTROL/RCRC 19369 PEST CONTROL/RSMD PARK 19371 PEST CONTROL/RSMD POOL GREAT SCOTT TREE SERVICE 19375 TREE SERVICE/FEB 2009 HAROLD'S KEY SHOP 19400 LOCK SERVICE ACCOUNT CHARGED PAGE: 7 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4150-04310-FUND01 15040.66 9 01-4150-04311-FUND01 8865.08 CHECK NO. 65833 23905.74 01-4780-04630-FUND01 3996.72 01-4810-04725-FUND01 100.80 CHECK NO. 65834 4097.52 01-4700-04415-P47701 805.00 01-4700-04415-P47201 420.00 01-4700-04415-P47301 1155.00 CHECK NO. 65837 2380.00 01-4100-05010-FUND01 76.85 CHECK NO. 65839 76.85 01-4120-04340-FUND01 34.33 01-4120-04340-FUND01 52.09 CHECK NO. 65838 86.42 22-4640-06125-P92522 429.05 01-4810-06125-FUND01 1130.72 PRE PAID 100267 1559.77 01-4810-04725-FUND01 79.00 01-4810-04720-FUND01 32.00 01-4810-04720-FUND01 27.00 01-4810-04725-FUND01 58.00 01-4810-04725-FUND01 51.00 01-4830-04725-FUND01 41.00 01-4830-04725-FUND01 28.00 CHECK NO. 65777 316.00 01-4810-04722-FUND01 4761.00 CHECK NO. 65840 4761.00 01-4810-05010-FUND01 85.00 CHECK NO. 65779 85.00 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT HARRY YEH 19404 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65889 38.00 HILDA SHAW 19405 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65890 38.00 HOLLY KNAPP 19464 COMMISSIONER/APRIL 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65785 100.00 HOWARD MASUDA 19458 COMMISSIONER/APRIL 2009 01-4190-04040-FUND01 100.00 CHECK NO. 65858 100.00 HUDSON CONSULTING SERVICE 19248 ELECTION RECOUNT/03-19- )9 01-4120-04415-FUND01 810.00 PRE PAID 100286 810.00 ICMA RETIREMENT TRUST 19237 PAYROLL WITHHLDG/04-05- 9 82-0082-02121 2861.16 PRE PAID 100279 2861.16 19240 PAYROLL WITHHLDG/04-05- 9 82-0082-02= 8637.47 19240 PAYROLL WITHHLDG/04-05- 9 82-0082-02121 750.00 PRE PAID 100282 9387.47 INFORMATION DEVELOPMENT CONSUL TANTS INC. 19420 IDC SOFTWARE SUPPORT 01-4130-04650-FUND01 3000.00 CHECK NO. 65780 3000.00 INLAND EMPIRE STAGES 19446 RECREATIONAL TRANSIT 28-4660-04690-P97128 986.00 19446 RECREATIONAL TRANSIT 01-4840-06464-P51601 2340.00 CHECK NO. 65781 3326.00 IRON MOUNTAIN 19408 RECORD STORAGE 01-4160-06411-FUND01 25.03 19410 RECORD STORAGE 01-4160-06411-FUND01 204.48 19412 RECORD STORAGE 01-4160-06411-FUND01 25.88 19414 RECORD STORAGE 01-4160-06411-FUND01 169.71 19416 RECORD STORAGE 01-4160-06411-FUND01 22.40 19418 RECORD STORAGE 01-4160-06411-FUND01 30.61 CHECK NO. 65841 478.11 J. HAROLD MITCHELL CO. 19422 IRRIGATION SUPPLIES 01-4810-05030-FUND01 312.05 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 19423 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 94.73 19424 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 47.37 19435 IRRIGATION SUPPLIES 01-4810-05030-FUND01 237.00 19437 IRRIGATION SUPPLIES 01-4810-05030-FUND01 254.10 19440 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 404.44 19441 IRRIGATION SUPPLIES 01-4810-05030-FUND01 47.25 19443 IRRIGATION SUPPLIES 01-4810-05030-FUND01 112.22 CHECK NO. 65782 1509.16 JEAN SHERWOOD-SCOTT 19448 ENTERTAINMENT/LUNCHEON 01-4200-06310-FUND0I 200.00 CHECK NO. 65800 200.00 JG QUALITY PRINTING 19450 DEPT SUPPLIES 01-4310-05010-FUND01 592.14 CHECK NO. 65856 592.14 JJJ ENTERPRISES DECRON 19449 EXCURSION FEE 28-4660-04690-P97128 350.00 CHECK NO. 65842 350.00 JOANNE RUSSELL 19455 COMMISSIONER/APRIL 2009 01-4190-04040-FUND0I 100.00 CHECK NO. 65860 100.00 JOE A. GONSALVES 19407 CONTRACT SVC/APR 2009 01-4100-04465-FUND01 2500.00 CHECK NO. 65778 2500.00 JOSIE ZAMORANO 19406 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65891 38.00 JR ENGINEERING TEAM, LLC 19457 GARVEY AVE RESURF 29-4760-04905-P45729 5000.00 CHECK NO. 65843 5000.00 KELLY PAPER COMPANY 19469 DEPT SUPPLIES 01-4160-05010-FUND01 1090.16 CHECK NO. 65783 1090.16 KENO DEARY SR. 19453 COMMISSIONER/APRIL 2009 01-4190-04040-FUND0I 100.00 CHECK NO. 65823 100.00 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON KING LIMOUSINE SERVICE 19522 FUN BUS/05-16-2009 LA COUNTY DEPT PUBLIC WORKS 19292 CONTRACT SVCS/FEB 2009 LA COUNTY 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 19473 FUEL 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 ACCOUNT CHARGED 01-4160-06420-P45201 CHECK NO. 65784 01-4720-04240-FUND01 CHECK NO. 65787 01-4302-05250-UNIT46 01-4301-05230-UNIT48 01-4240-05210-UNIT39 01-4240-05210-FUND01 01-4240-05210-UNIT52 01-4240-05210-UNIT08 01-4240-05210-UNIT34 01-4240-05210-UNIT20 01-4240-05210-UNIT03 01-4240-05210-UNIT40 28-4240-05210-UNIT42 01-4240-05210-UNIT54 01-4302-05250-UNIT44 28-4240-05210-UNIT41 01-4240-05210-UNIT11 01-4240-05210-UNIT34 28-4240-05210-UNIT41 01-4240-05210-UNIT15 01-4240-05210-UNIT01 28-4240-05210-UNIT47 01-4240-05210-UNIT51 01-4310-05225-UNIT43 01-4301-05230-UNIT49 01-4240-05210-UNIT07 01-4240-05210-UNIT37 01-4302-05250-UNIT45 01-4301-05230-UNIT02 01-4240-05210-UNIT39 01-4240-05210-UNIT53 CHECK NO. 65788 4/15/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 375.00 4957.44 106.37 377.28 357.40 51.81 146.34 24.53 8.60 16.92 55.83 139.79 98.97 70.00 30.45 27.72 32.78 404.14 76.98 15.23 31.93 162.21 294.38 111.03 249.76 67.25 21.78 30.24 90.94 76.93 119.70 LA COUNTY METRO TRANSPORT 19460 BUS PASSES/JANUARY 2009 28-4660-07510-P96928 10528.00 19461 BUS PASSES/JANUARY 2009 28-4660-07510-P96928 280.00 19462 BUS PASSES/FEBRUARY 200 28-4660-07510-P96928 11144.00 19463 BUS PASSES/FEBRUARY 200 28-4660-07510-P96928 280.00 CHECK NO. 65786 22232.00 375.00 4957.44 3297.29 04/15/09 16:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-20 ACCOUNT CHARGED PAGE: 11 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 19491 CONTRACT SVC/MARCH 09 01-4300-04615-FUND01 8988.89 CHECK NO. 65790 8988.89 LAN WANG 19502 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65892 35.00 LANA LIEV 19501 CLASS REFUND 01-4840-03943-P51501 250.00 CHECK NO. 65893 250.00 LEGEND ENTERPRISE INC 19494 DEPT SUPPLIES 01-4820-05010-FUND01 49.80 19496 DEPT SUPPLIES 01-4820-05010-FUND01 99.59 19497 DEPT SUPPLIES 01-4820-05010-FUND01 99.59 19498 RSMD YARD SALE/SUPPLIES 01-4200-06310-P90201 49.80 19505 RSMD YARD SALE/SUPPLIES 01-4200-06310-P90201 25.42 CHECK NO. 65789 324.20 LESLIE'S SWIMMING POOL 19503 GROUNDS MAINT 01-4810-04720-FUND01 38.37 CHECK NO. 65846 38.37 LORETTA AILEEN FLORES 19345 REIMS/CELL PHONE/DEC 08 01-4160-06110-FUND01 246.73 CHECK NO. 65830 246.73 LOU QUAN 19325 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 65894 10.00 LOUISE GELBER 19356 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65895 35.00 19500 EXCURSION REFUND 01-4840-03TTT-P=01 35.00 CHECK NO. 65896 35.00 MARGARET CLARK 19215 TRVL & MTG EXP 3/14-18/ )9 01-4100-06450-FUND01 38.92 PRE PAID 100257 38.92 WASHINGTON D.C MARGARET PUELLA 19507 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65897 38.00 19510 EXCURSION REFUND 01-4840-04b9-6-95T601 35.00 CHECK NO. 65898 35.00 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT MARIAN GONZALEZ 19504 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65899 MARICELA MARQUEZ 19508 REIMB/TRVL EXP 3/18-19/ )9 15-4790-05010-FUND15 71.23 LOS ANGELES, CA CHECK NO. 65847 MARY GARCIA 19506 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65900 MARY HOUSE 19509 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 65901 MAYER HOFFMAN MCCANN P.C 19217 CITY AUDIT/2007-2008 01-4130-04410-FUND01 12484.00 PRE PAID 100259 MORRISON HEALTH CARE INC 19511 SR. LUNCH PROGRAM 02-4750-06320-P95202 5520.40 19511 SR. LUNCH PROGRAM 01-4820-06410-FUND01 5550.00 CHECK NO. 65848 NATIONAL NOTARY ASSOC. 19518 INSURANCE POLICY 2008-0 01-4120-06460-FUND01 33.00 CHECK NO. 65792 NEILSON PRESS, INC. 19512 DEPT SUPPLIES 01-4160-05010-FUND01 108.25 19513 DEPT SUPPLIES 01-4160-05010-FUND01 294.32 CHECK NO. 65791 OFFICE DEPOT 19277 DEPT SUPPLIES 01-4840-05010-P51501 22.67 19282 DEPT SUPPLIES 01-4130-05010-FUND01 145.24 19284 DEPT SUPPLIES 01-4810-05010-FUND01 151.51 19285 DEPT SUPPLIES 01-4740-05010-FUND01 207.73 19287 DEPT SUPPLIES 01-4810-05010-FUND01 100.16 19288 DEPT SUPPLIES 01-4301-05010-FUND01 44.20 19290 DEPT SUPPLIES 01-4111-05010-FUND01 -31.57 19293 DEPT SUPPLIES 01-4111-05010-FUND01 16.27 19296 DEPT SUPPLIES 01-4111-05010-FUND01 -31.57 19298 DEPT SUPPLIES 01-4820-05010-FUND01 142.71 19299 DEPT SUPPLIES 01-4120-05010-FUND01 10.49 19304 DEPT SUPPLIES 02-4750-05010-FUND02 40.49 38.00 71.23 38.00 35.00 12484.00 11070.40 33.00 402.57 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK - VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT i OFFICE DEPOT 19306 DEPT SUPPLIES 01-4110-05010-FUND01 207.10 19307 DEPT SUPPLIES 01-4111-05010-FUNDOI -104.89 19309 DEPT SUPPLIES 01-4111-05010-FUNDOI 425.23 19310 DEPT SUPPLIES 01-4111-05010-FUND01 96.97 19312 DEPT SUPPLIES 01-4720-05010-FUND01 176.27 19313 DEPT SUPPLIES 01-4120-05010-FUND01 8.85 19515 DEPT SUPPLIES 01-4120-05010-FUND01 113.11 19516 DEPT SUPPLIES 01-4120-05010-FUND01 133.69 19517 DEPT SUPPLIES 01-4820-05010-FUND01 19.64 CHECK NO. 65850 1894.30 OLIVER CHI 19249 REIMB LEGAL FEES 01-4150-04311-FUND01 1000.00 PRE PAID 100287 1000.00 ORIENTAL TRADING CO. 19514 SUPPLIES/EASTER EGG HUN r 01-4200-06310-P94401 516.96 CHECK NO. 65852 516.96 ORNELAS FIELD SERVICES 19452 CONTRACT SVC/MAR 2009 25-4740-04735-FUND25 729.00 19452 CONTRACT SVC/MAR 2009 01-4740-04735-FUND01 5103.00 CHECK NO. 65849 5832.00 PACIFIC COAST PARTS L.A. 19265 BLDG MAINT 01-4810-04725-FUND01 424.92 CHECK NO. 65854 424.92 PAULINE RICHARDS 19326 EXCURSION REFUND 01-4840-03944-P51601 38.00 CHECK NO. 65902 38.00 PEOPLE FOR PEOPLE 19331 FOOD PROGRAM/MAR 09 02-4750-06320-P94102 2405.63 CHECK NO. 65853 2405.63 PETTY CASH 19322 REPLENISH PETTY CASH 01-4112-06450-FUND01 68.00 19322 REPLENISH PETTY CASH 01-4200-06310-FUND01 15.54 19322 REPLENISH PETTY CASH 01-4810-06450-FUND01 8.00 19322 REPLENISH PETTY CASH 01-4112-05010-FUND01 20.00 19322 REPLENISH PETTY CASH 01-4700-06450-FUND01 30.00 19322 REPLENISH PETTY CASH 01-4110-06450-FUND01 50.00 19322 REPLENISH PETTY CASH 01-4820-06450-FUND01 24.00 19322 REPLENISH PETTY CASH 01-4800-06450-FUND01 24.00 19322 REPLENISH PETTY CASH 82-0082-02115 41.95 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 4/15/09 USER : jzz INVOICE CHECK AMOUNT AMOUNT PETTY CASH CHECK NO. 65794 281.49 POLLY LOW 19195 REIMB/CELL SVC/MAR 09 01-4160-06110-FUND01 47.37 19196 REIMB/CELL SVC/FEB 09 01-4160-06110-FUND01 47.37 19197 REIMB/CELL SVC/JAN 09 01-4160-06110-FUND01 47.41 19198 REIMB/CELL SVC/DEC 08 01-4160-06110-FUND01 50.55 19199 REIMB/CELL SVC/NOV 08 01-4160-06110-FUND01 47.41 19200 REIMB/CELL SVC/OCT 08 01-4160-06110-FUND01 47.61 19201 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUND01 50.91 19202 REIMB/CELL SVC/AUG 08 01-4160-06110-FUND01 50.71 PRE PAID 100254 389.34 PROGRAPHICS 19328 POSTAGE 01-4112-04662-FUND01 9645.60 CHECK NO. 65795 9645.60 19219 POSTAGE/NEWSLETTER APR 9 01-4112-04T67-r'II Ol 2743.30 PRE PAID 100261 2743.30 PRUDENTIAL OVERALL SUPPLY 19315 MOPS & MATS 01-4810-04725-FUND01 40.34 19317 MOPS & MATS 01-4810-04725-FUND01 239.84 19320 MOPS & MATS 01-4810-05030-FUND01 22.68 19321 MOPS & MATS 01-4810-04725-FUND01 67.34 CHECK NO. 65796 370.20 PYRO-COMM SYSTEMS, INC 19330 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 65855 25.00 RADIOSHACK CORPORATION 19335 BLDG MAINT 01-4810-04725-P73201 43.28 CHECK NO. 65861 43.28 RAFAEL ORNELAS 19332 ENTERTNMENT/CINCO DE MA (O 01-4200-06310-P94201 400.00 CHECK NO. 65851 400.00 REPUBLIC ITS INC. 19344 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 2165.00 19348 VANDALISM REPAIRS 01-4810-04728-FUND01 1366.19 19350 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 84.84 CHECK NO. 65857 3616.03 ROBINHOOD CUSTOM SCREEN 19333 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 2968.22 CITY OF ROSEMEAD 04/15/09 16:25 PAGE: 15 RM704UR1 WARRANT REGISTER # 09-20 4/15/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBINHOOD CUSTOM SCREEN CHECK NO. 65862 2968.22 ROMO PLANNING GROUP, INC. 19367 PROF SVC/FEB-APR 2009 01-4700-04415-FUND01 14620.00 CHECK NO. 65859 14620.00 RONALD GAY 19354 COMMISSIONER/APRIL 2009 ROSALIE OCHOA 19334 EXCURSION REFUND S.G.V 19472 19474 19475 19476 19477 19478 19479 19480 19481 19482 19483 19484 19485 19486 19487 19488 19489 19490 19492 19493 19495 PUBLISHING CO. LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING 19204 LEGAL ADVERTISING 19205 LEGAL ADVERTISING 19206 LEGAL ADVERTISING 19207 LEGAL ADVERTISING 19208 LEGAL ADVERTISING 19209 LEGAL ADVERTISING 19210 LEGAL ADVERTISING 19211 LEGAL ADVERTISING 19212 LEGAL ADVERTISING 01-4190-04040-FUND01 CHECK NO. 65835 01-4840-03944-P51601 CHECK NO. 65903 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 65799 01-4120-04-6SD-F=01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 200.00 38.00 7033.00 415.50 90.50 426.75 144.25 160.50 158.00 489.25 508.00 125.50 414.25 454.25 189.25 145.50 370.50 1530.50 333.00 1530.50 220.50 1399.25 120.50 455.50 449.25 691.75 1425.50 383.00 810.50 429.25 283.00 180.50 200.00 38.00 16259.25 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT S.G.V. PUBLISHING CO. 19213 LEGAL ADVERTISING 01-4120-04680-FUND01 185.50 19214 LEGAL ADVERTISING 01-4120-04680-FUND01 210.50 PRE PAID 100256 5504.25 SAKAIDA NURSERY 19376 GROUNDS MAINT 01-4810-04722-FUNDOI 64.69 CHECK NO. 65798 64.69 SAM'S CLUB 19241 DEPT SUPPLIES 01-4200-06310-P94401 287.32 19241 DEPT SUPPLIES 01-4820-05010-FUND01 402.72 19242 DEPT SUPPLIES 01-4820-05010-FUND01 7.04 19243 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 249.69 19244 DEPT SUPPLIES 01-4820-05010-FUND01 227.78 19244 DEPT SUPPLIES 01-4820-05010-FUND01 -10.88 19523 DEPT SUPPLIES 01-4160-05010-FUND01 7.36 PRE PAID 100284 1171.03 SAMANTHA NISHIMURA 19370 PARKING CIT PROC/MAR 0 01-4310-04620-FUND01 150.00 CHECK NO. 65867 150.00 SAN GABRIEL VALLEY WATER 19223 UTILITY SERVICE 01-4160-06125-FUND01 250.55 19223 UTILITY SERVICE 01-4810-06125-P92801 638.29 19223 UTILITY SERVICE 01-4810-06125-FUND01 1792.05 PRE PAID 100265 2680.89 SELBOR BUILDERS INC. 19220 HOME IMP/3417 CHARLOTTE 02-4750-07610-P77702 7970.00 PRE PAID 100262 7970.00 19221 HOME IMP/8761 HOVEY 02-4750-07=-=02 10000.00 PRE PAID 100263 10000.00 SIGN A RAMA EL MONTE 19365 OFFICE EQUIP 01-4120-04730-FUND01 216.50 19372 CRIME PREVENTION/POSTER 01-4301-04616-FUND01 98.78 CHECK NO. 65866 315.28 SKY BLUEPRINT & SUPPLIES 19357 PRK MAST PLAN DESIGN 01-4760-04214-P45801 168.87 19358 DEPT SUPPLIES 01-4720-05010-FUND01 41.14 19459 DEL MAR/RESURFACE 25-4760-04905-P45625 59.04 CHECK NO. 65864 269.05 04/15/09 16:25 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS 19383 DEPT SUPPLIES 19384 MANAGEMENT LUNCH/3-30- 19391 DEPT SUPPLIES 19392 DEPT SUPPLIES 19393 SUPPLIES/EASTER EGG HL; 19394 DEPT SUPPLIES 19395 SR LUNCH PROGRAM/SUPPL 19395 SR LUNCH PROGRAM/SUPPL SO CAL GAS CO 19224 UTILITY SERVICE 19224 UTILITY SERVICE SO. 19232 19232 19232 19232 19232 19232 19232 19232 19232 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SOUTHLAND T 19467 DIAL- 19467 DIAL- [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 19229 UTILITY SERVICE STANDARD TEL 19374 TELEPHONE SYSTEM ACCOUNT CHARGED 01-4840-05010-P51501 01-4110-06410-FUND01 01-4110-05010-FUND01 01-4160-05010-FUND01 01-4200-06310-P94401 01-4820-06410-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 CHECK NO. 65801 01-4830-06115-FUND0I 01-4160-06115-FUND01 PRE PAID 100266 01-4810-06120-FUND0I 22-4640-04723-P92522 01-4830-06120-FUND01 01-4810-06120-FUND01 22-4640-06120-P92422 01-4810-06120-P92801 22-4630-06120-FUND22 22-4640-06120-P92322 01-4810-06120-FUND01 PRE PAID 100274 28-4660-07510-FUND28 25-4660-07510-FUND25 CHECK NO. 65863 01-4840-05010-P51501 PRE PAID 100271 01-4160-06110-FUND01 CHECK NO. 65803 PAGE: 17 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 152.99 44.41 89.29 38.48 52.72 45.47 141.06 138.97 345.70 740.46 2270.28 63.60 5967.13 6579.64 21.65 1455.82 2629.84 16.80 260.83 24710.61 37065.91 58.24 272.50 STAR MAINTENANCE SUPPLY 19378 JANITORIAL SUPPLIES 01-4810-05025-FUND01 675.75 19380 JANITORIAL SUPPLIES 01-4810-05025-FUND01 44.92 19381 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 694.97 CHECK NO. 65804 703.39 1086.16 19265.59 61776.52 58.24 272.50 1415.64 04/15/09 16:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-20 ACCOUNT CHARGED STATE OF CALIFORNIA 19239 S.I.T WITHHLDG/04-05-20 9 82-0082-02111 PRE PAID 100281 19250 S.I.T WITHHLDG/04-09-20 9 82-0082-02= PRE PAID 100289 STEVE BRISCO 19355 REIMB/DEPT SUPPLIES 19359 REIMB/SUBSCRIPTION REIN 19361 REIMB/CELL SVC/MAR 20C SU TAN 19387 REIMB/TRVL & MTG EXP NEWPORT BEACH, CA SUOI GIP 19353 CLASS REFUND SUSAN SANTOS 19390 EXCURSION REFUND TERRONES CONSTRUCTION 19218 HOME IMP/7566 COLUMBIA THE SAUCE CREATIVE SERVICES 19401 BANNER/50TH CELEBRATION 19402 BANNER/50TH CELEBRATION TINA MACIAS 19396 EXCURSION REFUND TODD KUNIOKA 19468 COMMISSIONER/APRIL 2009 01-4130-05010-FUND01 01-4130-06460-FUNDOI 01-4160-06110-FUND01 CHECK NO. 65813 01-4111-06450-FUND01 CHECK NO. 65869 01-4840-03943-P51501 CHECK NO. 65904 01-4840-03944-P51601 CHECK NO. 65905 02-4750-07610-P77702 PRE PAID 100260 01-4200-06310-P90401 01-4200-06310-P90401 CHECK NO. 65870 01-4840-03944-P51601 CHECK NO. 65906 01-4190-04040-FUND01 CHECK NO. 65874 PAGE: 18 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 8126.21 35233.99 23.63 28.95 98.89 465.50 250.00 35.00 12150.00 86.06 86.06 35.00 200.00 8126.21 35233.99 151.47 465.50 250.00 35.00 12150.00 172.12 35.00 200.00 281.98 TOM'S MEN'S WEAR 19403 UNIFORM PURCHASE 01-4302-05310-FUND01 120.69 19409 UNIFORM PURCHASE 01-4302-05310-FUND01 161.29 CHECK NO. 65805 04/15/09 16:25 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-20 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT TONIROSE MEDINILLA 19203 PAY ADVANCE/04-05-2009 82-0082-02126 191.13 PRE PAID 100255 191.13 TRAFFIC CONTROL SERVICE, 19397 TRAFFIC SIGNS & MARKING S 22-4760-04905-P46022 4681.74 19398 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 77.94 19399 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 883.86 CHECK NO. 65868 5643.54 TRUONG CAM 19281 COMMISSIONER/APRIL 2009 01-4190-04040-FUND01 200.00 CHECK NO. 65817 200.00 U.S HEALTHWORKS MEDICAL 19417 RECRUITING EXPENSES 01-4111-04685-FUND01 194.00 CHECK NO. 65871 194.00 UNION BANK OF CALIFORNIA 19419 EXCESS FICA/MEDICARE 01-4160-04440-FUND01 5600.00 CHECK NO. 65872 5600.00 UNITED WAY INC. 19235 PAYROLL WITHHLDG/04-05- 9 82-0082-02125 38.00 PRE PAID 100277 38.00 VINA ENGRAVING & TROPHIES 19413 PLAQUES 01-4110-05010-FUND01 709.04 19415 NAME PLATES 01-4100-05010-FUND01 700.84 CHECK NO. 65806 1409.88 WAYNE DUONG 19432 EXCURSION REFUND 01-4840-03943-P51501 250.00 CHECK NO. 65907 250.00 WHEEL HOUSE TIRE 19430 VEHICLE MAINT/UNIT#49 01-4301-05230-UNIT49 15.00 19431 VEHICLE MAINT/UNIT#46 01-4302-05250-UNIT46 208.00 CHECK NO. 65875 223.00 WHITTIER FERTILIZER 19429 GROUNDS MAINT 01-4810-04720-FUND01 36.81 19433 GROUNDS MAINT 01-4810-04720-FUND01 54.13 CHECK NO. 65807 90.94 WILLDAN ASSOCIATES 19425 FINAL MAP REVIEW/FEB 2009 01-4720-05010-FUND01 3420.00 04/15/09 16:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-20 ACCOUNT CHARGED WILLDAN ASSOCIATES 19427 SUPPORTIVE ENG/FEB 2005 19428 PBLC WK PRMT INSP/FEB C 19447 GEOTECH SVC/JAN 2009 19447 GEOTECH SVC/JAN 2009 19447 GEOTECH SVC/JAN 2009 WONDRIES FLEET GROUP 19436 VEHICLE MAINT/UNIT#53 19438 VEHICLE MAINT/UNIT#52 19439 VEHICLE MAINT/UNIT#49 ZUMAR INDUSTRIES, INC 19442 TRAFFIC SIGNS & 19444 TRAFFIC SIGNS & 01-4720-05010-FUND01 01-4720-05010-FUND01 22-4760-04905-P46022 29-4760-04905-P45729 25-4760-04905-P45625 CHECK NO. 65808 01-4240-05225-UNIT53 01-4240-05225-UNIT52 01-4301-05230-UNIT49 CHECK NO. 65876 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 65877 G'T= TOTAL PAGE: 20 4/15/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2667.50 7220.00 7985.00 6388.00 1597.00 47.99 37.10 31.37 545.58 1694.94 924,044.5C 29277.50 116.46 2240.52 04/15/09 16:25 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 4/15/09 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 49,614.59 224,479.24 CDBG 02 30,120.00 11,889.52 HOME FUND 15 148.23 STATE GAS TAX 22 3,614.37 25,859.81 PROPOSITION C 25 39,450.95 PROPOSITION A 28 48,804.49 CITY CAPITAL PROJECTS 29 11,388.00 TRUST & AGENCY 81 300.00 300.00 PAYROLL REVOLVING FUND 82 67,869.72 41.95 TREASURY FUND - CITY 95 410,163.63 TOTAL 561,682.31 362,362.19 GRAND TOTAL 924,044.50