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CC - 2004-40 - Claims and Demands0 i CITY OF ROSEMEAD RESOLUTION NO. 2004-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,150,451.16 NUMBERED 46448 THROUGH 46664 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. FINANCE CTOR PASSED, APPROVED AND ADOPTED THIS 14" ATTEST:- . CITY CLERK September 2004, by the following vote: de" YOR I hereby certify that the foregoing Resolution No. 2004-4( was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of Yes: Clark, Imperial, Taylor, Alarcon, Vasquez No: None, Absent: None, Abstain: None City Clerk ' • CITY OF ROSEMEAD • CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference $ 288.80 July 28 - 30, 2004, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress Total $ 288.80 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 2,192.22 League of California Cities Conference $ 2,827.29 4110-6450-01 635.07 July 28 - 30, 2004, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 National League of Cities Conference September 23 - 25, 2004, Charleston, South Carolina Attended by: Mayor Pro Tern Imperial 4100-6450-01 1,365.00 National League of Cities Conference 4110-6450-01 890.00 November 30 - December 4, 2004, Indianapolis, Indiana 4150-6450-01 445.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 Legislative Meeting May 18, 2004, Sacramento Attended by: Mayor Clark 695.00 2,700.00 (216.70) 4110-5010-01 Department Supplies 46.95 Total $ 6,052.54 09107/05 06:05 PAGE: 2 09/07/04 08:05 7y p(1G F~ 2 CI • PpGp: 1 ~y [1F p C'I yJ~prJB.•yC+SbFF1C RM704UR1 • Ncv_a.ch p 04-90 9/39/ 05 USER: iag WARF Y AM]04UR1 cA AN'1`T1E M O S 9/14/ 04 USER: lag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON L . VDU D£ . SCAI? a ~ cu ~ ANDERSON BUSINESS: TLOMKOORTY 1998-99 LA COUNTY SATE- 83014 OFFICE OUIP MAIN_ 01-4'-60-04730-FUNDDI 59. 91 83062 LIAR/GENL LAW/JULY 2004 01-430C-06230-FUi.DO_ 972. 02 CHECK NO. 46A1 54.91 B3063 LIA5/GENE LAW/JULY 2004 03-43GC-06230-FUNO01 550. 11 83064 LIAB/GENL LAW1JCLV 2004 01-430C-06230-FU4001 2D670. 58 ANGELA HU1 " CHECK NO. '46530 22192']] 63123 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO, 96[30 100.00 A B CHAMPION TROPHY CO 62884 DEPT SUPPLI95 01-9820-05010-FUND01 48. 11 pRMINE MARCILLA CHECK NO. 46_`32 66.71 63129 FACILITY USE REFUND 81-0061-02300 50. 00 CHECK NO. 46631 50.00 A CONSTRUCTION 6 ENGINFFRTNG 62823 FW.-D!R GRNT 88331/1/3322 DEAD 02-4150-010-895302 11871. 00 ASPEN PUBLISHERS, INC - PRE PAID 46910 11871.00 63089 SUBSCRIPTION RENEWAL 01- 6460-FU4 252. 30 THEIR CHECK NO. 466552 33 252.3E AGGREKO, INC. 82011 NL1' 4TH 2004/RENTAL 01-CHEC-06310-894003 2001. 23 2 . CHECK NO. 96536 2001.33 8288221 1 ITIELi TY SERVICE OS-4300-06110-811301 106. 99 82821 UTILITY SERVICE 01-4100-06110-PUN6O'- 285. 91 AIDE M n PRE D 46966 392.90 82865 FAC FACILITY USE REFUND 81-00E1-02300 100 .00 CHECK NO. 96629 00.00 AT&T UNSV£RSAL CARD 8315] TR4Z 6 MTG E%P O1-9110-06950-FU 286. 80 AIR CONDITIONING CO., INC 4652 PRE PAID 46521 288.00 83015 BLDG G MA PAINT/RCRC 01-4180-04725-FUND01 129 .00 83016 BLDG MAINE/RCRC 01-4180-04725-FUND01 ]66 .00 2868 FIRELESS SERVICE 83038 BLDG PAINT/GEC 02-41 9]25-%3201 1406 .00 82028 UTILITY SERVICE 01-4180-06130-EVNDDI 13. 40 CHECK NO. 46535 3301.00 PRE PAID 469]5 73.9E 82996 UTILITY SERVICE 01-4350-06110-FUNDO1 56. 61 ALIN'S ?ARTY SUPPLY CO 82996 UTILITY SERVICE 06110_FUNMGI 38. 89 62885 DEPT SUPPLIES 01-4820-05010-873201 9] .63 PRE PAID 46480 89.50 CHECK NO. 96535 97.63 B.J. ALAN CO. AMERICAN INDUSTRIAL 83131 FIREWORKS STAND REFUND 61-0081-02300 200. 00 83019 JANITORIAL SUPPLIES 01-4810-05025-P73201 646 .96 CHECK NO. 46632 200.00 CICK NO. 46531 646.96 BANK OF AMERICA NT&SA AMERICAN LIFEGUARD 82825 TRAVEL 6 MTG EXPENSES 01-4150-06450-FURORS 445. 00 82866 DEPT SUPPLIES 01-4830-05010-FUND01 546 .61 82825 TRAVEL 6 MTG-EXPENSES 01-4110-05010-FUNDGI 46. 95 CHECK NO. :46569 548.61 62825 TRAVEL 6 MTG EXPENSES 01-4110-06450-FUNDDI 1525. 07 82825 TRAVEL 6 PTO EXPENSES 01-4100-06450-FUNDDI 4035. 52 AMEAIIAS LIFE INSURANCE PRE PAID 46472 6052.54 63003 DENTAL INSURANCE/SEYf 04 01-4]00-04112-FUNDDI 46 .16 63003 DENTAL INSURANCE/SPT 04 01-9820-04112-FULDGI 235 .04 BARB s CLARK 83003 DENTAL INSURANCE/SEPT 04 62-0062-02134 3862 .72 03152 LEAD INSP/3253 ALANRRED 02-4]50-C7630-P77802 325. 00 83003 DENTAL INSURANCE/SEPT 0 4 01-4110-04112-FUND01 11] .52 83153 LEAD INSP/8743 OQ.NEY 02-4150-[1630-P11002 325. 00 03003 D ONTAL INSURANCE/SEPT 0 4 01-4100-04112- EUNUCH. 48 .16 PRE PAID 96518 650.00 PRE PAID 46466 4311.60 09/07/04 08:05 PAGE: 3 09/01/04 06:05 PAGE: 4 ~Ty C'M9 RR,,~4 pp E pc~n~n RoS USER l p p~ RM704UF1 CIryRAR(]pFANI'0) BS~ISE, AD 04-90 9/19/ 04 USER: lag RM704UR1 N . R 04-40 9/14/ 04 : ag PAYEE INVOICE CHECK PAYEE - INVOICE CHECK 'OGD-TECaTP':., 9s FMr - -tnaarT vou11 _ . _ . - BROTHERS AWARDS & TROPHIES 63154 LEAD TESTING/B617 EDMON 02-4750-07610-P7]802 195. 00 63031 TROPHIES 01-4640-05010-P514C1 1]3. 20 83155 LEAD TESTING/8851 MARS 02-9]50-0]610-P11802 195. 00 CHECK NO. 46593 173.20 PRE PAID 46519 390.00 - CA MUNI6PAL STATISTICS ` HARE LIPPER COMPANY, INC. 82889 PROF SERVICES 01-4130-04415-=01 400. 00 82872 HARDWARE SUPPLIES 01-4810-05010-FUND01 4. 21 CHECK NO. 4E539 400.00 82873 HARDWARE SUPPLIES 01-9810-05010-FUND01 16. 26 82874 HARDWARE SUPPLIES 01-4810-05010-FUND01 18. 71 CA SHOPPING CART PETER EVL 82875 HARDWARE SUPPLIES 01-4810-05010-FUNK O'_ 97. 32 82888 SHOPPING CART RET/JULY 4 01-4140-04415-FUNDDI 156. 00 82876 HARDWARE SUPPLIES _ 01-4610-05010-FUN.S01 52. 55 - - CHECK NO. 96594 156.00 82896 HARDWARE SUPPLIES 01-474D-D5010-P95501 29. 79 82891 HARDWARE SUPPLIES 01-474D-05010-P95503 40. 82 CAL-AM WATER COMPANY C/O - 82898 HARDWARE SUPPLIES 01-4740-05010-P95501 51. 73 62807 UTILITY SERVICE 01-4810-D6125-FUNDDI 5534. 69 82899 HARDWARE SUPPLIES 01-414E-05010-P95501 68. 13 82807 UTILITY SERVICE 22-4640-06125-P52122 1025. 89 82900 HARDWARE SUPPLIES 01-4740-05010-P95501 10. 21 8280] UTILITY SERVICE 22-4640-D6125-P92222 312. 32 62501 HARDWARE SUPPLIES 01-4140-05010-895501 16. 15 82807, UTILITY SERVICE 01-4160-06125-FUNDO1 840. 16 82902 HARDWARE SUPPLIES 01-4]40-05010-895503 34. 60 82607 UTILITY SERVICE 01-4830-06125-FUNVO1 4252. 20 62903 HARDWARE SUPPLIES 01-5140-05010-P95501 ]8. 44 PRE PAID 46455 12025.26 62904 HARDWARE SUPPLIES D1-9140-05010-P95501 67- 44 82905 HARDWARE SUPPLIES 01-4140-05010-P95501 100. 34 MM ENGINEERS,6 CONSTRUCTORS INC B2906 HARDWARE SUPPLIES 01-4620-05030-FUND01 6. 88 82887 POOL MAINT/RSMD POOL 01-4630-04726-FUNDO'_ 142. 00 62907 HARDWARE SUPPLIES Oi-4630-05010-FUNO0I 1. 93 83104 BLDG MAINE 01-4810-04725-FUND01 253. 00 82908 HARDWARE SUPPLSES 01-4830-05010-FUND01 1'-. 71 CHECK NO. 46595 395.00 82909 HARDWARE SUPPLIES 01-4630-04726-FUNDDI 15. 10 CHECK NO. 46590 743.00 CHARTER COMMUNICATIONS - 82820 UTILITY SERVICE 01-4160-06110-F11ND01 184. 90 BETTY YEN ERE PAID 46467 104.90 62860 CLASS REFUND 01-4850-02953-P5200'- 30. 00 63000 UTILITY SERVICE 01-4160-06110- PONCHO! 99. 99 CHECK NO. 46633 30.00 PRE PAID 46403 95.95 BOB HICKS TURF EQUIPMENT CHILD SUPPORT COLLECTION 83021 SPECIAL EQUIP NAINT 01-4810-04740-FUND01 937. 75 82803 PAYROLL WITHHLDG/08-15- 4 82-0062-02125 298. 50 E3022 SPECIAL EQUIP MAINT 01-4610-04740-FMD0I 2113. 96 PRE PAID 46451 296.50 63023 DEPT SUPPLIES 01-4610-05010-FUIPJOI 26. 39 83004 PAYROLL WITHHLD3/08-29- 9 82-0062-02125 298. 50 63024 SPECIAL EQUIP MAINT 01-4860-04740-F'UND01 443. 22 PRE PAID 46487 296.50 CHECK NO. 46592 3521.32 CHINA %A LOI 6 NGOC H SCOT TROOP 4311 EOPTT 8^_93931 1 Rc£UNO/TENI'IIVE PARCL D1-4110-03810-6714601 400. 00 82887 711 FACILITY USE SE REFUND 81-0081-02300 50. 00 CHECK NO. 96635 900.00 CHECK NO. 46634 50.00 CINTAS BRAD JOHNSON 63026 UNIFORM CLEANING -FUND01 401. 64 82522 RELM6/DEPT SUPPLIES 01-4700-05010-FUND03 9-<. 48 CLEANING 83027 01-4810-05320-FUNDOI 319. 99 CHECK NO. 46556 42.50 83029 IRtI FORM K CLEANING UNIFORM 01-48E0-05320-Fu 583 . 20 ' CHECK NO. 46540 1305.53 09/07/04 05:05 RN]04VR1 PAYEE CI MR'S ,EI R€ D« D4. PAGE: 5 09/07/04 OS:05 • 9/19/09 USER: iag RM p(3~F~~ ]09UR1 CIHYAR2AN1~l$p,4~AD4 OS-40 INVOICE CHECK PAYEE PAGE: 6 9/14/04 USER: iao IEVOICE CHECK CITY LASER SERVICE I,, uvula a 83106 OFFICE EQUIP PAINT 01-4820-04730-FUND01 96.34 03034 VEHICLE MAINT/UNIT034 01-4240-05225-UNIT34 215.95 ECK NO 4659] 96 34 CHECK NO. 46542 215.95 . CH . CITY OF CLAREMONT DIVERSIFIED MAINTENANCE 629]9 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 20.00 52892 JANITORIAL SUPPLIES 01-4180-05025-FJM1703 342.69 CHECK NO. 46596 20.00 82893 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 131.45 CHECK NO. 46541 434.09 CITY OF ROSEMEAD 82800 NET PAYROLL/06-15-2004 95-0095-01002 91329.68 DOLORES MARTINEZ PRE PAID 46448 91329.68 82858 EXCURSION REFUND 01-4840-03944-P51601 33.00 83001 NET PAYROLL/06-29-20D4 95-0095-01002 ]8265.25 CHECK NO. 46640 33.00 PRE PAID 46464 78269.25 DURHAM TRANSPORTATION 82691 RECREATIONAL TRANSIT 28-4660-09690-P96928 3136.04 COMMUNICATIONS SYSTEMS 53121 SPECIAL EQUIP PAINT 01-4300-04740-FUND0I 250.00 CHECK NO. 46543 3136.04 - CHECK NO. 46598 250.00 ' E. A. MENDOZA CONTRACTING ' 82806 RETENTION/CONCRETE REPA R 02-4]50-04]22-FUND02 6578.30 CONWIN S BALLOONS 83025 DEPT SUPPLIES 01-4820-05010-FUNO0I 252.94 82806 RETENTION/CONCRETE REPAI R 02-4]50-04905-P]9502 15227.78 CHECK NO. 46599 252.94 PRE PAID 46454 21806.06 COUNTY CLERK EARL MARTIN 62890 FILING FEZ 01-4700-03814-FUND01 25.00 82990 EXCURSION REFUND 01-4840-03944-P51601 40.00 CHECK. NO. 46600 25.00 CHECK NO. 46641 40.00 CYNDI MA - EAST WEST TRIO . 83116 CLASS REFUND 01-4840-03993-P51501 30.00 8287] GRAFFITI REMOVAL SUPPLI S 01-9]90-05010-1,95501 86.59 CHECK NO. 46636 30.00 82878 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 86.59 628]9 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-PR5501 20.48 82860 GRAFFITI REMOVAL SUPPLI 6 01-4]40-05010-P95501 336.44 DANONE WATERS 62819 DEPT SUPPLIES 01-4840-05010-P51501 64.60 82883 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 280.3] PRE PAID 46466 64.60 83042 GRAFF3TI REMOVAL SUPPLI 5 01-4]40-05010-P95501 442.16 63006 DEPT. SUPPLIES 01-4640-05010-1,51501 15.00 83044 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010--95501 151.43 PRE PAID 46488 19.00 83045 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 140.18 83046 GRAFFITI REMOVAL SUPPLI 3 01-4740-05010-P95501 71.39 DAVID REYNA 63047 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 336.44 82862 FACILITY USE REFUND 81-0081-023D0 50.00 CHECK NO. 46601 1952.07 CHECK NO. : 46637 50.00 EL MONTE LAWNMOWER 63036 SPECIAL EQUIP MAINT 01-4610-04740-FUNDOI 61.21 DEANNA OCHOA 83118 CLASS REFUND 01-4840-03943-P51501 15.00 83037 SPECIAL EQUIP MAINT 01-4810-04740-FMMOI 72.40 CHECK NO. 46638 15.00 CHECK NO. 46602 131.61 DIANE QUINTANIliW EVANS TREE SERVICE 83117 CLASS REFUND 01-4640-03943-PS!501 15.00 83041 TREE SERVICE/AUG 2004 22-4640-04]22-=22 10596.6] CHECK NO. 46639 15.00 83041 TREE SERVICE/AUG 2004 01-4610-04722-FUND01 2477.40 09/07/04 0805 RM704MI CITY O~FNR'MMWO D4-40 PAGE: ] 09/07/04 08:05 CITY OF ROSEMEAD 9/14/04 USER: lag RM704MI WARRANT REGISTER # 04-40 INVOICE CHECK PAYEE PAGE: E 9/14/04 USER: lag INVOICE CHECK EVANS TREE SERVICE FORTIS BENEFIT INS CO. CHECK NO. 46544 130]6.0] 82993 LIFE INE nREMIUMS/SEPT 4 01-4820-04114-FUND0I 100. OD 82993 LIFE INS PREMIUMS/SEPT 4 01-4130-04114-FUNDOI 75. 00 EWING IRRIGATION PRODUCTS 82993 LIFE IN PREMIUMS/SHPT ' 4 01-4300-04114-FUNO01 - 25. 00 83038 IRRIGATION SUPPLIES 01-4810-05030-FUID01 80. 12 62993 LIFE INE PkEMIUME/SHPT 4 01-4700-04119-FUND0I 75. 00 83039 IRRIGATION SUPPLIES 01-4810-05030-=01 76- 9] 82993 LIFE INS PREMIUMS/SEPT 4 01-4740-04114-P95501 50. 00 CHECK NO. 46545 159.09 82993 LIFE INS PREMIUMS/SEPT 4 01-4800-04114-FUNDOS 75. 00 82993 LIFE INS PREMIUMS/SEPT 4 01-4100-04114-FUND01 125. 00 . EXPRESS TO 6 COPPER CO 82993 LIFE INS PREMIUMS/SEPT 4 01-4110-04114-FUND03 I00- 00 62695 DEPT SUPPLIES 01-4830-05010-FUND01 107. 70 62993 LIFE INS PREMIUMS/SEPT 4 01-4B10-04114-FUNDOI 33D- 00 CHECK NO. 46603 10].]0 82993 LIFE INS PREMIUMS/SEPT 4 01-4120-04134-FUNDOI 25. 00 PRE PAID 46476 980.DD EXXON MOBIL FLEET/GECC 63145 FUEL EXP/JULY-AUGUST 20 4 01-9240-05225-UN IT02 147. 36 FRANCES VARGAS 83145 FUEL EXP/JULY-AUGUST 20 4 26-4660-05225-UNIT1.2 1]3. 66 63080 CLASS REFUND 01-4850-03951-FUWD01 18. 00 83145 FUEL EXP/JULY-AUGUST 204 4 28-4660-05225-UN 1-32 85. 62 CHECK NO. 46643 18.00 63145 FUEL EXP/JULY-AUGUST 204 4 01-4310-05225-UN IT29 195. 17 ' 83145 FUEL EXP/JULY-AUGUST 204 4 0:-4290-05225-UFIT35 66. 50 GARVEY EQUIPMENT COMPANY 83145 FUEL EXP/LILY-AUGUST 20 4 01-4240-05225-UNIT O] 55. 03 63049 DEPT SUPPLIES 01-4810-05010-FUNDDi 15 .92 83145 FUEL EXP/TT Y-AUGUST 20q 1 01-4240-05225-UNIT37 38. 65 CHECK NO. 46547 19.42 83145 FUEL EXP/JULY-AUGUST 20 4 01-4250-0522E-UNI T39 62. 91 83145 FUEL EXP/JULY-AUGUST 20 , 1 01-4240-05225-UNITOI 61. 76 GEORGE THOMAS 63145 FUEL EXP/JULY-AUGUST 20 9 01-4240-05225-UNIT14 29. 16 -83114 DEPT SUPPLIES 01-4820-05010-FM M01 3]5 .00 63145 FUEL EXP/JULY-AUGUST 21q 4 28-4660-05225-UNIT41 190. 21 CHECK NO. 46605 375.00 83145 FUEL EXP/,TULY-AUGUST 20 4 01-4290-05225-UNIT15 40. 48 83145 FUEL EXP/JULY-AUGUST 201 1 01-9240-05225-UNIT20 32. ]1 GORDON TERMITE CONTROL 63145 FUEL EXP/JULY-AUGUST 20 4 01-4240-05225-UNIT40 49. 55 62911 PEST CONTROL/CITY HALL 01-4160-04725-FJND01 52 .25 PRE PAID 46511 1249.03 CHECK NO. 96548 52.25 ?6A FEDERAL CREDIT UNION H20 TECHNOLOGIES 62801 PAYROLL WITHHLDG/08-15- 4 62-0082-02120 7898. 69 82912 POOL MAINT/RSMD POOL 01-4630-04726-F'UNDO1 2736 .13 PRE PAID 46449 7898.89 CHECK NO. 46607 2]36.13 63DDB PAYROLL WITHHLDG/08-29- 4 62-OD62-02120 7896. 89 PRE PAID 46490 7898.89 HAROL D'S KEY SHOP 82914 LOCK SERVICE 01-4830-04725-FUNDOI 127 .50 F.O.A . BLOCKSTER FIREWORK 82915 LOCK SERVICE 01-4830-04725-FUND01 111 00 63130 FIREWORKS STAND REFUND 81-DOGS-02300 400. 00 82916 KEYS 01-4740-05010-FUND01 9 .74 CHECK NO. 46642 400.00 CHECK NO. 46550 252.24 FEDERAL EXPRESS ' HI-TOWERS OFFICE SUPPLY 82882 POSTAGE 01-9180-05012-FUND01 18. 35 83105 COMPUTER SUPPLIES 01-413D-05011-FUN001 379 .96 CHECK N0. 46546 - 18.35 B31DO DEPT SUPPLIES 01-4'i 3D-05010-FUNDOI 35 .69 CHECK NO. 46551 415.65 FIRST' AMERICAN BANK 62817 INTERET PMT/9030 DEADELM A 02-4750-07610-P95302 414 .01 HIGH PRESSURE ONE PRE PAID 46464 414.81 82913 GRAFFITI REMOVAL SUPPLI 01-4]90-05010-P95501 1894 .3] CHECK N0. 46552 1594.37 09/00/04 Of:05 M704MI CITY AR PAYEE ] ~p~F~ ORAF ( NRks6'4^-ST"[.RDd D~ 9/14/04 INVOICE PA US GE: 9 ER: iag CHECK 09/02/04 08:05 RM"/09UR1 • CIry WAR PAYEE C~.1SFe~1 ~Lil~' -ta~k 09-90 P 9/35/04 U INVOICE AGE: SO SER: _ - CHECK VOU. DESCRIFTON ACCOUNI . VOU. DDRSCRIPTON HONORA KELLEF. JIFFY LURE 83150 DEPT SUPPLIES 01-4850-05010-FUND01 32. 31 62919 VEHICLE MAIM/UNIT420 01-4240-05225=JN:T20 92. 94 PRE PAID 56516 32.31 82920 VEHICLE MAINT/UNITT#42 28-4660-05225-UNIT42 36. D8 ` 82921 VEHICLE MAINT/UNITR41 28-4660-05225-UNIT41 59. 02 HORIZON 82924 VEHICLE MAINT/UNIT§32 28-4660-05225-UNIT32 50. 32 82912 POOL MAINT/RSMD POOL 01-4830-04226-FOMENT 3960. 00 CHECK NO. ' 46608 243.41 CHECK NO. 46606 3960.00 JOAQUIN RETERIA ICMA RETIREMENT TRUST 82810 CLASS INSTRUCTION 01-4840-D4455-P51501 168. 00 82604 PAYROLL WITHHLW'/OB-15- 4 82-0082-02121 4281. 16 82011 CLASS INSTRUCTION 01-4840-04455-P51501 208. 00 PRE PAID 46452 4281.16 PRE PLID 46458 326.00 83009 PAYROLL FIILDG/00-29- 4 82-0062-02121 4281. 16 PRE PAID 46491 4261.16 JOE A. GONSALVES 82918 CONTRACT SVC/SEPT 2004 01-4200-04465-FUN001 2500. 00 INLAND EMPIRE STAGES CHECK NO. 46549 2500.00 83050 RECREATIONAL TRANSIT 01-4640-06464-P53601 829. 04 63050 RECREATIONAL TRANSIT 28-4660-04690-P92126 240. 46 JOE DURAN - 83051 RECREATIONAL TRANSIT 28-4660-04690-P92128 322. 50 83126 FACILITY USE REFUND 81-OOB1-02300 50. 00 83051 RECREATIONAL TRANSIT 01-4840-06464-P51601 1350. 00 CHECK NO. 46641 50.00 63109 RECREATIONAL TRANSIT 01-4840-06464-P51601 1269. 00 CHECK NO. 46554 5056.00 JUDICIAL DATA SYSTEMS 82923 PARKING CIT PROC/JULY 0 D1-4330-C4620-FUNDOI 1415. 16 INTERSTATE RSTTERY SYSTEM. CHECK NO. 46520 1415.16 62925 VEHICLE MAINT/UIIT036 01-4240-05225-MIT36 69 .23 CHECK NO. 46553 69.23 JW ROOFING SERVICES 82814 BLDG MAINT/GCC 01-4810-04225-P23201 1100. 00 ISAAC DELOADILLO - PRE PAID 46461 1100.00 82866 FACILITY USE REFUND 81-DOB1-02300 100 .00 CHECK NO. 46699 100.00 KRIS NAKKOUD 82868 FACILITY USE REFUND 81-0DB1-02300 100 .00 83102 REFUND/DESIGN RVW 0441 01-4110-03810-FUND)1 415. 00 CHECK NO. 46645 160.00 CHECK NO. 46648 415.00 C. HAROLD MITCHELL CO. KAREN NGUYEN 83D52 IRRIGATION SUPPLIES 01-4810-05030-FUNINI 49 .90 83148 CLASS REFUND 01-4840-03943-P51501 142. 00 83053 IRRIGATION SUPPLIES 01-4610-05030-FUNDOI 29 .24 PRE PAID 46014 142.00 B3D54 IRRIGATION SUPPLIES 01-4810-05030-FUND01 4 .64 83D55 IRRIGATION SUPPLIES 01-4610-05030-FUND01 19 .93 KARIA RAMIREZ 83056 IRRIGATION SUPPLIES 01-4810-05030-FUND01 61 .04 83124 REFUND/STAFF SHIRTS 81-0081-02300 30. 00 83052 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 102 .50 - CHECK NO. :46649 30.00 83058 IRRIGATION SUPPLIES 01-4610-05030-FMTO1 52 .40 CHECK NO. 46555 369.23 KATIE VICARIO 82985 CLASS INSTRUCTION 01-9840-04455-P53501 52_. 23 CANE COFFMAN CHECK NO. 46622 521.73 63'15 CLASS REFUND 01-4840-03943-051501 30 .00 CHECK NO. 46646 30.00 KELLY PAPER COMPANY 82922 COPYING SUPPLIES : 03-9110-05015-FUNDOS 1030. 54 82928 DEPT SUPPLIES - 01-4820-05010-FUN001 36. 08 09/02/04 06:05 RM.T04UR1 .YES CI AR FOANTREGrSTER 04-40 9/14/04 INVOICE PA US GE: 11 ER: iag CHECK 09/02/04 05:05 RM204UR3 C' WAR PAYEE ((~~p(3$$ RAR'T~RE'GInSRRRDp 04-40 9/14/04 INVOICE PA US GE: 12 ER: iac _ CHECK VOU. DESCRITTON ACCOUNT CHARGE, n. YOU. DESCRI ETCH KELLY CAPER COMPANY LE%ISNE%IS MATTHEW BENDER 82929 COPYING SUPPLIES 01-9110-05015-FUND0I 1983. 90 62933 DEPT SUPPLIES 01-4110-05010- FUND0I 108. 80 CHECK N0. 46557 3051.32 82939 DEPT SUPPLIES Oi-4710-070100 FUNDOI 392. 58 , 83065 DEPT. SUPPLIES 01-4110-05010- FUNDDI 132. 94 KENNETH L CHAR CHECK NO. "46612 634. 32 62894 DEPT SUPPLIES 01-4B4C-04450-P51401 200. 00 CHECK NO. 46609 200.00 LINCOLN EQUIPMENT, INC 82932 POOL MAINT/RSMD POOL. 01-4630-04226- FUND01 '.282. 39 KIMBERLY THEN CHECK NO. 46559 3262. 39 82989 CLASS REFUND 01-4840-03993-P51501 30. 00 CHECK NO. 96650 30.00 LISETTE DIAZ 83120 CLASS REFUND 01-4640-03943- P51501 15. 00 RUNE INC. CHECK NO. 46651 15- 00 83059 SLUG MAIDT/GCC 01-4810-04225-P23201 992. 00 CHECK NO. 46565 992.00 LORENA LOPEZ EGURVIDE 82862 FACILITY USE REFUND 81-0061-02300 50. 00 LA COUNTY ASSESSOR - - CHECK NO. 46652 50. 00 62930 MAPS a POSTAGE 01-4200-05D40-FUN001 21. 32 CHECK NO. 96560 21.32 LOU COSTAIIZ0 62861 FACILITY USE REFUND 81-0081-02300 50. 00 3A COUNTY DEPT PUBLIC WORKS CHECK NO. 46653 50. 00 62538 CONTRACT SERVICE 01-9220-04220-FUND0I 2500. 00 83102 CONTRACT SERVICE 22-4630-046'-5-FUND22 62. 14 M 6 L SPORTS CHECK NO. 46561 2562.14 83011 OFFICIATORS 01-4640-04450- P51401 308. 00 PRE PAID 46493 308 .00 3 COUNTY F DEBT 30 060 CONTRACT ACT S S VC/JULY 90TH 04 01-4300-06230- 01 19122. 19 NG MAT - 9 CONTRACT SVC/JULY 2004 P= 01-4300-04512-P=01 9165. 53 83314 146 CLASS REFUND 01-9850-03953- P51 25. 00 IDE06S 6 S CONTRACT SVC/JULY 2004 01-4130-04420-FUNDOI 2490. 63 PRE PkCD 4 4665532 25. 00 6 83066 CONTRACT SVC/JULY 2004 01-4300-04516-FND01 23292. 23 63066 CONTRACT SVC/JULY 2004 01-9300-04512-FUND01 28326. 66 PHUNG MAI 83066 CONTRACT SVC/JULY 2004 01-4300-04512-FUND01 212225. 22 S3147 CLASS REFUND 01-4830-03953- P51 15. 00 83066 CONTRACT SVC/JULY 2004 01-4300-04515-FUNU01 28326. 62 PRE PAID 46513 15. 00 83066 CONTRACT EVC/JULY 2009 01-4300-09514-F'J 61991. 00 ' - CHECK NO. 46562 385649.62 MALIHU PACIFIC TENNIS 82830 PARTIAL RET/PARK ADA 02-4750-01905- P79302 19250. 25 L3DLAW T, INC. PRE PAID 46465 19250. 25 HEL 829935 BUS S JPY 28-4660-02510-n92028 2386. 10 J SHU TL 52936 SHOPPER PER C U-0 200 28-4660-02510-n96228 34550. 10 MAMA FETRILLOS / JULY 82932 DIAL-A-RIDE/JULY 2004 28-4660-0751G-P96628 12919. 66 53133 MTG E%P/09-02-2004 01-4110-06450- FD 199. 80 CHECK NO. 46558 54355.86 PRE PAID 46506 199. 80 LAKESHORE MANUEL MUNOZ 83012 DEPT SUPPLIES 01-4840-05010-P51501 420. 35 62869 FACILITY USE REFUND 61-0081-02300 100. 00 PRE PAID 46497 420.25 CHECK NO. ' 46654 100 .00 00/07/04 06:05 EST 04 LR CINARCrt/ R.S.u`: N`EnDN 09~ PAYE 82864 FACIL:TY USE REFUND 81-0081-02300 CHECK NO, 4665 MARIPOSA HORTICULTURAL ' 83090 EXTRA LNDSCP MAINT/AUG 4 22-4640-04723-1`92422 63071 EXTRA LNDSCP MAIh7/AUG 4 22-4640-04723-P92422 83072 EXTRA. LNDSCP MASHCT/JDL, 4 01-4810-04]20-P]3201 83073 EXTRA LNDSCP MA NT/AUG 4 22-464D-04723-P92322 63074 EXTRA LNDSCP MA:NT/JGL 4 01-4180-D4120-PUNDOS CHECK NO, 466 MEI WAH SZETO B3119 CLASS REFUND 01-4840-03943-1`51501 CHECK N0. 4665 MFI TITLE SERVICE' 82942 TIM' REPORT. 05-4719-04288-FUNDOI 82943 TITLE REPORT 01-4710-04286-FUNDOI 82944 ?l= REPORT 01-4710-04288-FUNDOI 82945 TITLE REPORT 01-4710-04288-FUNDOI 82946 TITTLE REPORT 01-4710-O4288-FUN001 CHECK NO. 4666 MICRAE' GON62 82859 CLASS REFUND 01-4850-03953-P52801 CHECK NO. 466, MILAN MRAKICH 82941 MEG EXP/08-16-2004 01-4110-06450-FUND01 CHECK NO. 4661 MISSION PENCE d PATIO 83067 GROUNDS MAINT 81-4810-09720-FUNDOI CHECK NO. 4656 MONIQ UE MESTRE 52613 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4646 MORRISON HEALTH CARE INC 82-40 SR LUNCH PROGRAM 01-4820-06410-P95201 82949 SR LUNCH PROGRAM 02-4]50-0]610-P95202 82950 BR LUNCH PROGRAM. 01-4820-06410-P95201 ' 82953 SR LUNCH PROGRAM 01-4820-D6410-P95201 83068 SR LUNCH PROGRAM 02-4]50-0]610-P95202 63069 SR LUNCH PROGRAM 02-4750-07610-P95202 09/07/04 06:05 FG AM]09 UP.1 C WWAARRA3FJ'P-RSG5M1'jkDN 04-90 PA 9/15/09 US INVOICE GE ER : 13 : iag CHECK 09/07/04 08:05 RM704 UR1 ClWFR PAYEE (gyp@ EMEAD kr'N`aHSe p 04-50 3/14/04 INVOICE PA US GE: 15 ER: iag CHECK MORRISON HEALTH CARE INC 100. 00 CHECK NO. 46613 VOID 7222 .40 100.00 MUNICIPAL COURT 82947 PARKING BIT PROC/JULY 0 01-4310-04620-FtODOI 3860. 00 293. 95 CHECK R0. '46529 3860 .00 426. 89 275. 00 NANCY VALOERRAO, 443. 53 82012 REIMS/DEPT SUPPLIES 01-41=0-05010-FIRED! !42. 67 200. 00 PRE PAID 56459 142 .67 1641:37 NEILSON PRESS, INC. 82939 PRINTING SERVICES 01-9110-046]8-FUNO01 36. 89 15. 00 CHECK NO. 46567 36 .89 15.00 NEXGEN 63075 JANITORIAL SUPPLIES 01-4810-05025-P73201 442. 16 65. 00 CHECK NO. 46566 442 .16 6=. 00 65. 00 O'DONNELL 65. 00 82952 VEHICLE, MAINT/119IT0I4 01-4240-05225-UNIT14 1D10. 72 65. 00 CHECK NO. 46569 1010 .72 325.00 O.F WDLFINGANGER, INC. 82824 GROUNDS MAINE 01-4810-04720-FUND01 415. 68 15. 00 PRE PAID 46471 415 .66 15.00 ORIENTAL TRADING CO. 82951 DEPT SUPPLIES 01-4820-05010-REDUCE 170. 60 71. 35 83103 DEPT SUPPLIES 01-4820-05010-P73201 37. 73 71.35 CHECK NO. 46614 208 .33 ORLANDO MORO 258. 00 82940 DEPT SUPPLIES 01-4630-05010-FTVDO1 360. 00 250.00 CHECK NO. 46611 360 .00 PACIFIC BELL TELEPHONE 160. 00 82609 UT ILTIY SERVICE 01-4180-06110-P73201 94. 29 160.00 82809 UTILTIY SERVICE 01-4180-06110-PD5501 14. 14 62809 UT I LTIY SERVICE 01-4180-06110-FUND01 734. 21 82809 UT.1 uTIY SERVICE 0'_-4300-06110-P71101 241. 14 979. 20 PRE PAID 46457 10E3 .78 965. 60 82995 UTILITY SERVICE 01-4180-06110-P23201 '25- 00 666. 40 82995 UTILITY SERVICE 01-4180-06110-P92801 60. 72 693. 60 82995 UTILITY SERVICE 01-4180-06110-FUNDOI 626. D2 1128. 80 PRE PAID 46479 813 .74 2788. 80 83135 UTILITY SERVICE 01-4180-06110-FUNDOI 2536. 50 PAGE: 15 09/07/04 0805 CIWAR ry K,~kq Ef4 9/14/04 USER: iag RM704URI $bTSPERRDN 04-40 INVOICE CHECK PAYEE PAGE: I6 5/14/04 USER: lau INVOICE CHECK PACIFIC BELL TELEPHONE 83026 RETIRE ANNTY/0629-2004 01-4820-04120- SUICIDE 2394. 79 63235 L:?LIDY SERVICE 01-4300-Of 130-1`71101 25!. 52 83028 ART. RE ANNTY/06-29-2009 01-5700-04120-FLNDOI 1265. 23 23135 UT IDITY SERVICE 01-41BO-O6130-P92B0- 33. 30 83026 RETIRE ANNTY/08129-2004 01-5740-04120-P95501 524. 38 PRE PAID 46508 2.11.40 83028 RETIRE ANNTY/06-29-2004 01-4800-04120-PUND01 1483. 02 63026 RETIRE ANNTY/08-29-2004 01-4110-04120-FUNDOS 2159. 31 PAUL DEiA ROSA 81026 RETIRE ANNTY/06-29-2004 01-4120-04120-PLUNGE 573. 90 82857 EXCURSION REFUND 01-4840-03944-P51601 12. 00 83026 RETIRE ANNTY/06-29-2004 01-4130-04120-FUNDOI 1564. 08 CHECK NO. 46658 12'00 83028 RETIRE ANN77 /06-29-2004 01-4300-04120-F'JNDO1 422. 96 PRE PAID 46499 14262.28 PIONEER PRODUCES, INC. 8303. RETIRE ANNTY/OB-15:2004 OS-4810-09320-FUNDCI 346]. 36 82956 GRAFFITI REMOVAL SUPPLI 9 01-579.-05010-1`95501 622. 69 83030 RETIRE ANNTY/06-15-2004 01-4800-09120-FUNDOI 1483. 02 CHECK NO. 46616 622.69 83030 RETIRE ANNTY/08-15-2004 01-4740-09120-P95501 524. 38 83030 RETIRE ANNTY/06715-2004 01-9700-04120-FUNO01 1264. 23 POST ALARM SYSTEMS 83030 RETIRE ANNTY/08-15-2004 01-4310-04120-FMDOI 412. 21 2954 6 6 BLDG MAINE/D:NSMOORE 01-4.70-04735-FUNDOI 20. 00 83030 RETIRE ANNTY/06-15-2D04 01-4820-04120-FUND03 2412. 57 2955 BLDG MAINT/DEPT 2009 01-4810-04]25-F]3201 33. 95 83030 RETIRE ANNTY/08-15-2004 01-4300-04120-FUND01 422. 46 E3076 BLDG MAINE/AUG 2064 01-4815-04725-FUNDO 552. 4E 83030 RETIRE ANNTY/06-15-2004 01-4100-04120-FUN 2090. 50 CHECK NO. 465-1 606.43 83030 RETIRE ANNTY/08-15-2004 01-4150-04120-FUNDTI 1085. 55 03030 RETIRE AN /08-15-2004 01-4130-04120-FUND01 1598. 02 POSTMASTER ROSEMEAU 83030 IH RETIRE ANNTY/08-15-2004 01-4120-04120-FIDOS 573. 90 02027 POSTAGE/FALL NEWSLETTER 01-4200-04662-FU 2317. 82 83030 RETIRE ANNTY/08-15-2004 01-4110-04120-FRU: 2159. 31 PRE PAID 46474 2317.62 PRE PAID 46500 17387.51 83033 RETIRE M'NIY/08-0I-2004 01-4130-04120-FUNUOS 1574. 25 PR.EC I CLA GIIILL£!: 83033 RETIRE ASTTY/0.-01-2009 01-9300 -0<I20-FUNIl01 922. 46 82920 CLASS INSTRUCTION ' 01-46ECK04455-1`51501 609. 84 63033 RETIRE ANNTY/08-01-2004 01-4310-09120-FUNDO'- 412. 21 CHECK NO. 4661] 609.69 03033 RETIRE ANNTY/06-01-2004 01-4700-04120-FUND01 1264. 23 E3033 RETIRE ANNTY/OB-D1-2004 01-4810-05120-FUNDO: 3468. 49 PROTECTIDN SERVICE 83033 RETIRE ANNTY/06-01-20D4 01-474D-04120-P95501 524. 38 83077 BLDG MAINT/SEP 2004 01-4810-04725-P73201 20 .00 83033 RETIRE ANNTY/0B-O1-2004 01-4820-04120-FMOI 2420. 89 CHECK NO. 466'_9 28.00 83033 RE71RE ANNTY/08-01-2004 01-4600-04120-FJFDOI 146i . 02 83033 RETIRE AORTY/08-01-2004 01-4110-04120-FUIDD1 2174. 04 PRUOEhTIAL OVERALL SUPPLY 83033 RETIRE ANNTY/06-01-2004 01-4120-04120-FENDOI 573. 90 82957 MATS 01-4180-04725-FUND01 26 .85 PRE PAID 46501 14317.87 62958 MATS 01-4810-04725-FUNDOI 40 .67 83035 RETIRE ANNTY/07-18-2004 01-4300-04120-PUND 422. 46 , 62959 MOPS 01-4815-04]25- FUNDOI 14 .45 83035 RETIRE ANNTY/07-18-2004 01-4810-04120-FUN IT 3462. 49 82960 MOPE 1 0-524-0184- S O 01-4810-04725-F=01 1 4 4. 5 83035 RETIRE ANNTY/07-18-2004 01-4310-04120-FUND01 912. 21 62961 MOPS FUNDOI 0 1 13 . 45 83035 /07-18-2004 RETIRE A RO 01-4820-04120-FUNDOI 2330. 81 2 82 96 MATS 01-4810-04]25- FERDOI 37 .87 83035 , RETIRE ANNTY/07-18-2004 01-4700-04120-FUND01 3269 .23 62 963 MOPS 01-4810-04]25-FUNDOI 20 .71 83035 RETIRE ANNTY/07-18-2004 01-4740-04120-1`95501 524 .38 82964 MATS S MOPS 01-46!0-04]25-P73201 106 .15 83035 RETIRE AN1.TY/D7-1B-2004 01-4800-04120- FUNDS! 1463 .02 82965 MATS s MOPS 01-46'0-04725-P73201 106 .15 13035 RETIRE ANNTY/0]-16-2004 01-4100-04120-FUNDOI 2590 .50 62966 MATS 0!-4810-04]25-PENN) 31 .1] 3035 RETIRE ANNTY/07--2004 01-4110-04120-FUN'DO1 2 .9 - CHECK NO. 46572 423 12 6 83035 RETIRE ANNTY/07 16 --2004 0I-9120-0112D- FUNDOT 5 57373 .90 0 83035 RE-IRE ANNTY/0]-11-2004 01-9130-09120-FUNDOI 1523 .43 PUBLI C EMPLOYEES' RETIREMSN? SYS : 63035 RETIRE ANNTY/0]-1H-2009 01-4150-0512 D-FUNDOI !089 .55 83020 RETIRE ANNTY/08-25-2004 01-4010-04120-FUN1101 3463 .90 PRE PAID 46502 17386.39 63028 RETIRE ANNTY106-29-2004 01-4310-04120-FUN001 412 .21 09/07/04 OE !05 Ty p q j%RM704UR1 DI NARa~ilil:Y~i~ ~cnDR 040 PAYEE 9/14/04 INVOICE PAGE: 1] USER: Sag CHECK VON. DESCRIPTOR 1 T PUBLIC EMPLOYEES' RETIREMENT SYS 83149 HEALTH PREMIUMS/SEPT 20 4 01-4810-04110-FUNDOI 10266. 56 83149 HEALTH. PREMIUMS/SEPT 20 4 01-4740-04110-P95501 1613. 66 &3349 HEALTH PREMIUMS/SEPT 20 4 01-4820-04110-FUNDOI 5999. 04 83149 HEALTH. PREMIUMS/SEPT 20 4 01-4310-04110-PJV➢O1 6--C. 84 63149 HEALTH PREMIUMS/SEPT 20 4 01-4150-04110-FUND01 1416. 40 63149 HEALTH PREMIUMS/SEPT 20 4 01-4800-04110-PIND01 2755. 26 83149 HEALTH PREMIUMS/SEPT,2.0 4 01-4830-04110-FUNU01 305. 42 83149 HEALTH PREMIUMS/SEPT 20 4 01-4300-04110-FUND0I -132. 14 83149 HEALTH PREMIUMS/SEPT 20 4 01-4110-04110-FUND0I 5730. 02 83149 HEALTH PREMIUMS/SEPT 20 4 D1-4100-04110-FUND01 3664. 54 83149 HEALTH PREMIUMS/SEPT 20 4 01-4700-04110-FUND0I 2484. 50 03149 HEALTH: PREMIUMS/SEPT 20 4 01-4130-04110-FUNDUI 3441. 80 63149 HEALTH PREMIUMS/SEPT 20 4 01-4120-04110-FUND01 315 22 PRE PAID 46515 38473.12 83151 HEALTH PRENIUMS/SEPT 20 4 01-4700-04110-FUND01 337. 55 . PRE PAID 46517 337.55 QUINL AN PUBLISHING CO, 83122 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDOI 127. 00 CHECK NO. 46533 127.00 R.C. GLASS CO., INC. 83078 BLDG MAINT/GCC 01-4810-04725-P73201 232. 00 CHECK NO. 46574 232.00 RACHEL LOCKWOOD - 82616 PAY ADVANCE/08-29-2004 82-0082-02126 470. 11 PRE PAID 46463 470.11 REVOL VING ACCOUNT 02826 REPLENISH REVOLVING 01-4610-04740-FMOCI 20 .00 82826 REPLENISH REVOLVING 01-411C-06450-FLND0I 152 .92 82826 REPLENISH REVOLVING 01-410C-06450-FUND01 66 .00 62626 REPLENISH REVOLVING 01-4110-04685-FUND0I 15 .00 62826 REPLENISH REVOLVING 01-471C-04200-FUND01 39 .00 82826 REPLENISH REVOLVING 01-4110-05010-FUND01 42 .88 82826 REPLENISH REVOLVING 01-464C-95010-PSI501 42 .55 82826 REPLENISH REVOLVING 01-4700-06450-PUND01 8 .00 PRE PAID 46473 386.35 RICK AUTO ELECTRIC 83079 SPECIAL EQUIP MINT 01-481C-04740-FUNDOI 204 .07 CHECK NO. 46620 204.07 ROSEMEAD BOYS 6 GIRLS CLUB 82981 FLAGS 01-4200-06310-FUN111 865 .00 09/07/04 08:05 PAGE: 19 CITY OF ROSEMEAD W704URI WARRANT REGISTER # 04-40 9/14/04 USER: iag 09/07/04 OE:05 RM]04UR1 • CITY OF RWEM,FEAD WARRANT G_SP k # 09-40 ~~~~..~W VV V CHECK NO. 4657 83132 FIREWORKS STAND REFUND e1-0002-02300 CHECK H0. 5665 RSMD CHAMBER OF COMMERCE 82980 CONTRACT SERVICE/SEPT 0 01-4200-06320-P93201 CHECK 110. 9657 RUEDA HOME IMPROVEMENTS 62622 HNOYMN GRNT/9433 GRACE' A RUFINA ANDRADE 9312] FACILITY USE REFUNTI SAM'S CLUB 83136 DEPT SUPPLIES 83137 DEPT SUPPLIES 83138 DEPT SUPPLIES 93139 DEPT SUPPLIES 93140 DEPT SUPPLIES 83140 DEPT SUPPLIES 83141 SR LUNCH: PROGRAM/SUPPLI 5 83142 SR LUNCH PROGRAM/SUPPLI S 63143 SR LUNCE PROGRAM/SUPPLI S 63144 SR LUNCH PROGRAM/SUPPLI 5 SAN GABRIEL VALLEY WATER 62999 UTILITY SERVICE 82999 UTILITY SERVICE 62999 UTILITY SERVICE B2999 UTILITY SERVICE 62999 UTILITY SERVICE 62999 UTILITY SERVICE SCHOOL SPECIALTY INC 62968 DEPT SUPPLIES SEA-CLEAR POOL k SPA 82977 POOL MAINT/RSMD POOL 02-4]50-03610-P95]UG PRE PAID 46469 81-0081-02300 CHECK 00. 46660 O1-4110-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUNDDI 01-4840.05010-051501 01-4820-05010-895201 01-4820-OSOSD-P95201 01-4620-05010-P95201 01-4020-05010-P95201 02-4750-05010-P95202 PRE PAID 46510 22-4640-06125-P92422 22:4640-06125-P92622 01-4810-06125-P03201 01-4010-06125-FUND0I 01-4810-06125-P92801 22-4640-06125-P92322 PRE PAID 46482 01-4830-05010-FUN001 CHECK NO. 46538 01-4630-04726-FUNDOI CHECK NO. 46623 09/01/04 06:05 RM7 oduRl CITY WR NTT?$uF16 MF~4 04-40 PAGE: 18 9/14/04 USER: lag INVOICE CHECK 665.00 200.00 200.00 3]50.00 3]50.00 5710.50 5]10.50 50.00 50.00 36.44 08.92 126.36 563.&5 136.72 8].89 26.62 158.14 03.96 26.95 1336.05 641.10 735.67 555.94 1141.44 1693.40 487.34 5054.89 351.60 351.60 212_ 50 212.50 PAGE: 20 9/14/04 USER: Sag INVOICE CHECK SEIPP-PREE-INDUSTRIES 6296] HOUSING RIGHTS/GULY 200 02-9]50-0]630-P96302 2035. 08 82976 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1554. 00 CHEC% NO. 46609 2W5.08 CHECK NO. 46621 1554.D0 - SOUTHERN CALIFORNIA WATER SALVIA CAMPOP 82615 UTIL ITY SERVICE 01-4830-0612 01 511. 97 e2863 FACILITY USE REFUND 81-0001-02300 100. 00 00 62815 UTIL ITY SERVICE 01-4300-06125-871101 65. 91 CHECK NO. 46661 100. 82615 UTILITY SERVICE 22-4640-06125-P92422 679. 63 82615 UTIL LTY SERVICE 01-4810-05125-F.MD01 3562, 11 SIX FLAGS MAGIC MOUNTAIN PRE PAID 46462 4639.42 83081 E%CUSION/MGIC MOUNTAI 01-4B4C-06464-P51601 2322. 00 CHECK NO. 46577 2322.00 SPECI 82972 ALTY BLDG BOOKS IN MAINS CS- 4725-873201 ]SC . 00 SMART AND FINAL IRIS CHECK CHECK NO. 46622 ]50.00 82969 DEPT SUPPLIES 01-4110-05010-FUND01 26. 75 82969 DEPT SUPPLIES 01-482C-05011-873201 34. 92 STAND ARD I NSURANCE CO. 82970 DEPT SUPPLIES 01-482C-05010-7173201 54. 05 82954 S-T DISABILITY/SEPT 200 01-4000-04119-FLND01 58. 42 82971 DEPT SUPPLIES 01-4826-05010-P95201 31. 16 82994 S-T DISAR!=- SEPT 200 01-4740-04118-P95501 20- 71 82571 DEPT SUPPLIES O1-4B4C-05010-851201 118. 40 82999 E-T DISABILITY/SEPT 200 CS-5]00-09118-FUNT301 49. 30 83082 DEPT SUPPLIES OL411[-05010-05010 248. 8] 514 15 82994 S-T DISABILITY/SEPT 2CD 01-4300-04116-FUND01 16. 70 CHECK NO. 46578 . 82994 6-T DISAPILITY/SEPT 200 01-4130-04116--JNa03 52. 35 82954 S-T D?SFEILITI'/SEPT 200 01-9920-04116-?UND01 54 59 SO CAL MUNICIPAL ATHLETIC 0 62994 S-T ➢ISABILITY/SEPT 200 OS-4220-09116-FUND01 22. 65 82978 DEPT SUPPLIES O1-4620-05010-FUNDOI 16. 0 16 00 82994 S-T DISABILITY/SEPT 200 01-4810-04110-FUND01 150. ]6 CHECK NO. 46579 . 82994 E-T DISABILITY/SEPT 200 01-4110-09]]8-FUNDC'1 99. OB 82999 S-T DISABILITY/SEPT 200 01-4100-04118-FUND0I 34. 25 SO. CALIF. RDISON CO PAID 464]] PRE 563.82 82808 UTILITY SERVICE 61-4340-06120-FUND61 25736. 59 83005 L-T DISABILITY/SEPT 200 01-4740-04117-P95501 72. 59 82808 UTILITY SERVICE 01-4830-0612 D-FUMJOI 8157. 84 83005 L-T DISABILITY/SEPT 200 01-5800-04117-£111400: :80. 50 82808 UTILITY SERVICE 01-46.0-06120-FKUNDI 6619. 21 03005 L-T DISABILITY/SEPT 2004 01-4810-04117-FUND01 527. 49 62908 UTILITY SERVICE 01-4810-06120-P92601 596. 90 83005 L-T DISABILITY/SEPT 20D4 03-4820-04317-FUND01 226. 26 82808 UTILITY SERVICE 01-4810-06120-?73201 4063. 67 830D5 L-T DISABILITY/SEPT 200 01-4100-04117-FUNDDS 119. BD 82808 UTILITY SERVICE 01-4300-06120-P71101 777. 73 83005 L-T DISABILITY/SEPT 2004 01-4120-04117-PUND01 79. 94 82808 UTILITY SERVICE 22-4640-06120-P92422 20. 45 83005 L-7 DISABILITY/SEPT 2004 OS-4110-04117-FUNDOI 272, 60 62808 UTILITY SERVICE 01-4180-06120-FUN➢O1 3101. 61 `83005 L-T DISABILITY/SEPT 2004 01-4130-04117-FUND01 183. 18 62808 UTILITY SERVICE 22-9640-06120-P92322 12. 47 83005 L-T DISABILITY/SEPT 2004 02-4300-04117-F'UND01 56. 47 E2808 UTILITY SERVICE 22-4630-06120-FUID22 2739. 14 627 56 5 83005 L-T DISABILITY/SEPT 2004 01-4]00-0411]-FUNDO1 172 .86 PRE PAID 46456 . 1 PRE PAID 46478 1893.29 63156 UTILITY SERVICE 22-4630-06120-FUN022 2670. 58 83013 S-T D?SAEILITY/AUG 2004 01-4810-041'9-1 UNJ01 49 .E3 8 3 1 5 6 UTILITY SERVICE CS-4810-06120-R]3201 4209. 54 83013 S-T D1 SABILITY/AUG 2004 01-4800-04116-FUND01 49 .66 8 3 1 5 6 CE LITY SERVICE UTILITY 01-4200-06120-8]3101 806 .44 83013 S-T DISAPILITY/AUG 2004 01-4740-04118-?95501 !7 .53 63156 UTILITY SERVICE 01-4630-06120-FUND01 8243 ' .51 63033 E-T DIEAPILITY/AUG 2009 Di-9700-04136-FIINDDI 42 .55 83156 UTILITY SERVICE 01-4180-06120-PUND01 3!0 _ .52 83013 S-T DISABILITY/AUG 2004 01-4300-04118-FUND01 '-4 .12 63156 UTILITY SERVICE 22-4640-06120-P92422 19 .86 83013 5-T DISABILITY/AUK 2004 01-4810-04118-FUN➢01 120 .67 83156 UTILITY SERVICE 01-4810-06120-P92601 1726 .72 1 83013 5-T DISABILITY/AUG 2004 01-4130-04118-FUND01 44 / .22 61156 UTILITY SERVICE 22-4640-06120-P92322 14 . 9 1 1 63156 UTILITY SERVICE E D C1-9 7619 .87 83013 S-T DISABILITY/AU0 2004 6-FUND01 01-4120-041 19 . 0 E PRR PAID 46520 28607.53 09/07/04 08:05 PAGE. 21 09/07/04 De:GS PAGE: 22 RMO0iux1 CITY OF ROecIlsleaDp 04• 9/14/04 USER: lag • CITY OF ROSEMEAD RM7o4uR1 WARRANT REGISTE # 04-40 9/14/04 USER: lag INVOICE CHECK PAYE'R INVOICE CHECK -T ARCUNIF-m-m- VOU. DESCRIPTOR ACCOUNT CHARGED VOU. DESCRIPTON ACCOUNT m 'T 11grv1. 1 63013 S-T DISABILITY/AUG 2004 01-4110-04118-FUN001 -29. 91 TRAFFI 82832 C VPEkP13UN], . 111 TRAFFIC SIGNS 22-4650-04862-FUN022 83013 S-T DISABILITY/AUG 2004 0--4110-04118-FUNDO, 65. 62 82833 TRAFFIC SIGNS 22-4650-04862-FUND22 PRE PAID 46495 447.72 82834 TRAFFIC SIGNS 22-4650-04862-FUNIG2 82635 TRAFFIC SIGNS 22-4650-04862-FUND22 STAR MAINTENANCE SUPPLY 02036 TRAFFIC SIGNS 22-4650-04862-FUNL22 82973 JANITORIAL SUPPLIES 01-4630-05010-FUND0I 660. 87 62837 TRAFFIC SIGNS 22-4650-04062-FUND22 E2974 JANITORIAL SUPPLIES 01-4830-05010-FUND02 439. 71 62838 TRAFFIC SIGNS 22-4650-04862-FUG022 82975 JANITORIAL SUPPLIES 01-4630-05010-FUND01 88. 98 82839 TRAFFIC SIGNS 22-4656-04862-FUND 22 63083 JANITORIAL SUPPLIES 01-4810-05025-FUND01 437. 44 82840 TRAFFIC SIGNS 22-4650-04662-FUND22 63084 JANITORIAL SUPPLIES 01-4610-05025-FUND0I 387. 75 82841 TRAFFIC SIGNS 22-4650-64862-FUND22 63085 JANITORIAL SUPPLIES 01-4810-05025-FUND01 273. 49 82042 TRAFFIC SIGNS 22-4650-04862-FUN022 63086 JANITORIAL SUPPLIES 01-4810-05025-FUN001 465. 80 62843 TRAFFIC SIGNS 22-4650-04662-FUNO22 63OE7 JANITORIAL SUPPLIES 01-4830-05025-FUND0I 300. 94 83111 TRAFFIC SIGNS 22-4650-C4062-FUND22 83068 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 25. 67 63112 TRAFFIC SIGNS 22-4650-64862-=22 CHECK NO. 46580 3080.£5 83113 TRAFFIC SIGNS 22-4650-64862-FUND22 ' - CHECK NO. 4652 STATE OF CALIFORNIA 62602 S.I.T. NITHHLDR/08-15-0 82-0082-02111 3478. 01 U.S FINGERPRINTING PRE PAID 46450 34]8.01 83099 RECRUITING ESP 01-4110-C4685-101 E3002 S.-.T WI'FEHLDG/08-29-20 4 82-0082-02111 3060. 84 83100 RECRUITING ESP 01-4110-04695-FUND01 PRE PAID 46485 3060.84 CHECK NO. 4662 l.G. U.S POST OFFICE 63098 OFFICE EQUIP MAINT 01-416C-04730-FUNDOI 1412. 50 83010 205TAGE 01-4110-05012-FUND01 CHECK NO. 46624 1412.50 PRE PAID 4649 TERRON'ES CONSTRUCTION UNION BANK OF CALIFORNIA 83134 HANOMN GRIT/4606 HARTLE 02-475C-07610-P95302 15997. 50 83020 RETIRE AN1^.'/PARS/08-29- 4 01-4]40-04120-295501 PRE PAID 46507 1599].50 83020 RETIRE ANTY/PARS/08-29- 4 01-4700-D4120-FUNDOI 83020 RETIRE ANTY/PARE/06-29- 01-4130-04120-FUND0I THE POOL PROPESSIONAi.S 83020 RETIRE ARTY/PARS/06-29- 4 01-9300-09120-FUNDS] 63110 FOUNTAIN PAINT 01-9810-04725-PUND01 60. 00 83020 -RETIRE ANTY/PARS/08-29- 01-4820-04120- SCALD' CHECK NO. 46615 80.00 83020 RETIRE ANTY/PARS/08-29- 01-4110-04120-FUND01 83020 RETIRE ANTY/PARS/08-29- 01-4B1G-04120-FUNO02 ^IFFANY DU 63020 RETIRE ANTY/PARS/08-29- 01-42GG-04120-FUNDOI 83126 FACILITY USE REFUND 61-DOB1-02300 100. 00 63020 RETIRE ANTY/PARS108-29- 01-4120-04120-FUND01 CHECK NO. 46662 loo.00 PRE PAID 4645 83040 RETIRE ARTY/PARS/08-15- OS-4110-04!20-PIANOS] TNT - REWORKS 83040 RETIRE ANTY/PARS/08-15- 01-4100-04120-PUTSMI 53125 PIREWORKS STAND REFUND 81-0081-02300 2400. 00 6304D RETIRE AN1^'/PARS/06-15- 01-4130-04120-FUNDS] CHECK NO. 46663 2400.00 83040 RETIRE ARTY/PARS/06-35-0 ' 01-4150-04120-FUNDS! 83040 RETIRE ARTY/PARS/OS -!5- DI-4120-04120-FUNDO: TRAFF IC OPERATIONS, INC 83040 RETIRE IS 01-4300-04120- FUMDO 82829 TRAFFIC SIGN 22-4650-09862-FUND22 687 .60 83040 RETIRE ARTY/PARS/D8-15- 0 01-4020-04120-FUNDS: 82830 TRAFFIC SIGN 22-4650-04862-FUND22 1449 .28 83040 RETIRE ARTY/PARS/08-15- 0 01-4700-04120-FUNDO[ 82831 TRAFFIC SIGN 22-4650-04862-FUN022 668 .60 83040 RETIRE ANTY/PARS/08-15- 0 01-4740-04120-P9550: 09/07/G4 08:05 ~pp pl~ RM704UR1 CIWyAR(1HANI'Q%$Ei~Do 04-40 PAYEE 9/14/04 INVOICE PAGE: 23 USER: iag CHECK; VOU. DESCRIPTOR iFNGED- IO OEi ' ~040UNT UNION BANK OF CALIF M'IA 63040 RETIRE ANTY/PARS/08-15- 4 01-4800-04120-FUND0I 814. 50 83040 RETIRE ARTY/PARS/08-15- 4 01-4810-04120-FU 1790. 14 PRE PAID 46503 8651.30 83043 RETIRE ANTY/PARS/06-01- 4 01-4120-04120-PD01 315. 20 83043 RETIRE ANTY/PARS/08-01- 4 01-4130-04120-FUKUNDOI 726. 91 6303 RETIRE AKIY/PARS/06-01- 4 01-4300-04120-FUN 232. 02 830443 RETIRE ANIT/PARS/o8-01- 4 D0 G1-4110-04120-PUNDO1 1194. 02 343 RETIRE ANTY/PARS/06-01- 4 01-4700-04120-FUND01 694. 34 83043 RETIRE ARTY/PARS/06-01- 4 01-4860-04120-FUND0I 614. 50 63043 RETIRE ARTY/PARS/OB -O1- 4 01-4710-04120-PVND01 1801. 50 83043 RETIRE AN: --/PARS/02-01- 4 01-4]40-04120-P95501 288. 00 83043 RETIRE ARTY/PARS/OB-O1- 4 01-1620-04120- FU 852. 54 PRE PAID 46504 6919.03 63048 RETIRE ANTY/PARS/07-18- 4 01-4100-04120-FUND01 1148. 15 83048 RETIRE AFT./PARS/07-E6- 4 01-4110-04120-FUNDOI 1212. 90 83045 RETIRE ANT:'/PARS/0]-17- 4 01-46IC-04120-FUN001 1801. 50 0304E RETIRE LNTY/PARS107-18- 4 FGND0I 814. 50 304 RETIRE A1 /PARS/07-16- 4 01-413C-04120- FUNGI 726. 91 63048 8 RETIRE ANY/PARS/07-18- 4 01-462C-04120-FUNDOI 652. 54 8 83048 /PARS/07-18- RETIRE AN 4 01-413C-04120-PUND01 315. 20 63046 TY REFIRE ANTY/PARS/07-18- 4 01-4]4C-04120-P95501 366. 78 63048 RET=RC ANT°/PARS/07-1E- 4 01-4706-04120-FUND01 694. 34 83048 RETIRE ANTY/PARS/07-1E- 4 01-430C-04120-FUN001 232. 02 83048 REIIRE ARTY/PARS/07-IB- 4 0'-415[-04120-FU0 595. 65 PRE PAID 46505 £760.49 UNISOURCE WORLDWIDE, 1NC 83'01 JANITORIAL SUPPLIES 01-4810-05025-P73201 138 .62 CHECK NO. 46568 138.82 UNITED WAY 82805 PAYROLL WITHHLDG/08-15- 4 62-0062-02125 86 .00 PRE PAID 46453 86.00 63007 PAYROLL Wi=LDG/08-29- 4 82-0082-02125 66 .00 PRE PAID 46489 86.00 VERI PIC 82926 OFFICE EQUIP MA•-NT 01-41-BO-04230-E. OI 616 .69 CHECK NO. '46626 616.69 VERIZON/AIRTOUCH WIFELESS 82997 PAGING SEP.VI&E 01-4180-04730-FUNDOI 48 .07 82998 PAGING SERVICE 01-4180-04730-FUNDOI 253 .39 PRE PAID 46481 301.46 09/07/09 08:05 CITY OF ROSEMEAD RM]04UR1 WARRANT REGISTER STER q 09-90 82983 DEFT SUPPLIES 62984 DEPT SUPPLIES 82991 DEPT SUPPLIES 83090 DEPT SUPPLIES 83091 DEPT SUPPLIES 83092 DEPT SUPPLIES 83093 DEPT SUPPLIES 83094 DEPT SUPPLIES VILLAGE TIRE SERVICE 83095 SPECIAL EQUIP PAINT 83096 SPECIAL EQUIP PAINT VINA ENGRAVING 6 TROPHIES 82982 DEPT SUPPLIES VISION SERVICE PLAN 63012 VISION PREMIUMS/SEPT IN 83012 VISION PREMIUMS/SEPT 20( 83012 VISION PREMIUMS/SEPT IN 83012 VISION PREMIUMS/SEPT 20( 63012 VISION PREMIUMS/SEPT IN 63012 VISION PREMIUMS/SEPT 201 63012 VISION PREMIUMS/SEPT 20( 83012 VISION PREMIUMS/SEPT. 20( 83012 VISION PREMIUMS/SEPT 20( 83012 VISION PREMIUMS/SEPT 201 WALLIN, PRESS, REISMAN 6 KRANIS 62956 RETAINER/SEPT 2004 82967 REINS RETIRE ANNTY/SEP 1 WATERLINE TECHNOLOGIES 82844 POOL PAINT/REND POOL 82845 POOL MAINT/RSMD POOL 82846 POOL MAINT/GARVEY POOL 82847 POOL PAINT/RSMD POOL 8284B POOL PAINT/GARVEY POOL 82849 POOL MAINT/RSMD POOL 62650 POOL NAINT/RSMD POOL 82851 POOL PAINT/GARVEY POOL 01-411'-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-EUNDOl 01-41-s D-05010-F1JN001 01-9130-05010-FINDS! 01-4130-G5010-FUND01 01-4700-DIGIG-FUNDD' 01-4810-04740-FUKDO1 01-4810-04740-FUND01 CHECK NO, 4658 0'-41-0-05010-FUND0I CHECK NO. 465E 4 01-4700-04113-FUND0I 4 01-4]40-04113-P9-`501- 4 01-4600-04::3-F11ND01 4 01-4810-04313-FDS:D01 4 01-4820-041-11-FUTDO' 4 02-41-00-04113-EUPD01 4 01-9'_10-041_1_3-FUM1%G1 4 01-4120-04113-FUNJGI 4 01--4130-04113-F"JNDO1 ~9 01_-4300-04113 -FU4 PRE nFiD 46 9 649 01-4156-04310-FUNDOI 4 01-4150-04120-FUNDOI CHECK NO. .4658 01-4830-04726-FUND0' 01-4830-G4726-FUND03 01-4£30-64726-?U6901 01-4£30-C4726-FUND01 01-483D-04726-FUNDOi 01-9830-04726-FUND0I 01-4930-64726-FUND01 01-4630-04726-FUND02 ]07.55 63240 669.03 '449.28 1449.28 1368.28 689.80 ]35.60 1449.26 1670.94 663.30 580.08 536.05 ]32.60 660.60 16819.75 244.00 20.00 264.00 3000.00 3000.00 288.00 694.34 ]26.91 232.02 652.54 1165.93 1]98.98 614.50 315.20 1185.93 1148.15 726.91 595.65 315.20 232.02 852.54 694.34 288.00 6908.42 PAGE: 24 9/14104 USER: lag INVOICE CHECK NT 316.93 113.00 12.96 -95.!7 -52.84 294.73 16.19 45.50 651.30 14.00 12.00 26.00 40.05 40.05 ]4. 91 49. 94 74. 91 349. 56 99. 68 124. 85 124. 85 24. 97 74. 91 24. 97 1023. 5500. 00 -1084. 55 4415. 45 518. 08 1033. 35 340. 45 825. 08 650. 37 220. 85 1001. 31 250. 33 09107/04 08:05 RM ]D4 UR1 CR VON. OEECRI PTON WATERLIN? TECHNOLOGIES CITY OF ROSEMEAD WARRANT REGISTER 1 09 82852 POOL MAINT/RSM➢ POOL 82853 POOL MAINT/RSND POOL 82859 POOL MAINT/GARVEY POOL 82855 POOL MAINT/GARVEY POOL 82856 POOL MAINT/GARVEY POOL WHITTIER FERTILIZER 83097 GROUNDS PAINT XEROX CORPORATION 62988 OFFICE EQUIP PAINT YOLANDA ESTRADA 62661 CLASS INSTRUCTION 01-4830-04726-PUNDOS 91-4030-04726-FUND01 01-4830-04726-FUNDDS 03-4830-04726-FUND01 01-4830-09726-FUUD01 CHECK NO. 4661 01-4910-04720-PUND01 CHECK NO. 4658 01-4190-04730-FUN001 CHECK NO. 4658 01-4840-04455-P51501 CHECK NO. 4662 GRAND IOTA PAGE: 25 09/07/04 08:05 PAGE: 26 RN704UF2 WARRANT SUMMAF.Y BY FUND 9/14/09 USER: iay 9/19/04 USER: idg RECAP BY Fllh➢ PRE-PAID WRITTEN INVOICE CHECK 1069.40 1234.07 240.32 240.32 946.17 50.00 631.62 1,150,451 T .ENTRAL FUND - 01 230,213. 99 502, 652. 56 C DBG AG 02 76,661177. 09 6, 91E. 2e ST STA^E GAS TAX 22 9,49. 69 28, 653. 93 PROPOSITION A 28 4449. 69 58, 750. 33 STREET LIGHTING DISTRICT 61 25,730. 59 TRUST L AGENCY 81 9, 300. 00 AU RFVOLVING FUND 82 37,000. 78 TRE TREASURY FUND - CITY 95 169,558 .93 es7o. lo TOTAL 549,057 .66 603, 393. 50 GRAND TOTAL 1,150, 451. 16 53. 56 50. 00 631. 62