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CC - 2003-29 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2003-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $687,411.15 NUMBERED 42464 THROUGH 42530 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 there ~_J tr FINAN DIRECTOR ASSlc~'IFAI~T CITY MANAGER i i PASSED, APPROVED AND ADOPTED THIS 12TH DAY Off' AUGUST 2003. ATTEST: by certify that the foregoing Resolution No. ,292f-29 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of August 2003, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, alarcon No: None, Absent: None, Abstain: None City Clerk OB/07/03 11:24 CITY OF ROSEMEAD • PAGE: I 08/01/03 11:24 ~TY OF ROSEMEAD RM>04UR1 WARRANT REGISTER N 03-29 8/12/03 USER: iag RM904URI WARRANT REGISTER 4 03-29 PAYEE INVOICE CHECK PAYEE VON. DESCkI PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 75280 LIAE/GENL LAW/JUNE 2003 01-4300-06230-FUND01 18845. 67 75281 LIAE/GENL LAW/JUNE 2003 01-4300-06230-FUNO01 791. 91 CHECK NO. 42464 19637.58 AMERICAN PROMOTIONAL EVENTS 75349 FIREWORK ➢EPOSITE/REFUH 81-0081-02300 2800. 00 CHECK NO. 4251 2800.00 ANDRE GOTANIAN 75309 ELDG MAINT 01-4180-04725-FUNDOI 6025. 00 CHECK NO. 42465 6025.00 APEX FIRE EXTINGUISHER 75169 FIRE EXTINGUISHER SVC 01-4810-04725-FUNDOI 60. 00 75190 FIRE EXTINGUISHER SVC 01-4830-04725-FUND0I 463. 12 75191 FIRE EXTINGUISHER SVC 01-4830-04725-FUND01 420. 40 75192 FIRE EXTINGUISHER SVC 01-4830-04725-FUND0I 109. 60 75193 FIRE EXTINGUISHER SVC 01-4810-04725-FUND01 414. 96 75194 FIRE EXTINGUISHER SVC 01-4810-D4725-FUNDOS 135. 76 75195 FIRE EXTINGUISHER SVC 01-4810-04725-FUND02 225. 29 75196 FIRE EXTINGUISHER SVC 01-4200-06310-P94001 199. 50 75197 FIRE EXTINGUISHER SVC 01-4030-04725-=01 324. 59 75196 FIRE EXTINGUISHER SVC 01-4830-04725-FUND01 425. 84 75199 FIRE EXTINGUISHER SVC 01-4810-04725-FUNDOI 161. 76 75200 FIRE EXTINGUISHER SVC 01-4810-04725-FUND0I 476. 30 75201 FIRE EXTINGUISHER SVC 01-4630-04725-FUNDOS 265. 99 75202 FIRE EXTINGUISHER SVC 01-4810-04725-FUNDOI 444. 05 7520? FIRE EXTINGUISHER SVC 01-4810-04725-FUND01 442. 01 75204 FIRE EXTINGUISHER SVC 01-4810-04725-FUND0I 386. 38 75205 FIRE EXTINGUISHER SVC 01-4200-06310-P94001 356. 85 75206 FIRE EXTINGUISHER SVC 01-4010-D4725-FUNDOS 465. 60 CHECK NO. 42466 5800.20 BARN LUMBER COMPANY, INC. 75207 HARDWARE SUPPLIES 01-4810-04725-P73201 87. 16 75208 HARDWARE SUPPLIES 01-4810-05010-P73201 4. 64 75209 HARDWARE SUPPLIES 01-4810-D5010-P73201 14. 82 75210 HARDWARE SUPPLIES 01-4810-D5010-FUNDDI 35. 10 75211 HARDWARE SUPPLIES 01-4740-05010-P95501 35. 58 05212 HARDWARE SUPPLIES 01-4810-05010-FUND0I 33. 26 75211 HARDWARE SUPPLIES 01-4740-05010-P95501 65. 06 75214 HARDWARE SUPPLIES 01-4810-05010-FUN001 20. 13 75215 HARDWARE SUPPLIES 01-4810-05010-P73201 7. 30 75216 HARDWARE SUPPLIES 01-481D-05010-PHENOL 13. 05 75217 HARDWARE SUPPLIES 01-4810-05010-PHENOL 4. 53 75218 HARDWARE SUPPLIES 01-4200-06310-P94801 205. 13 PAGE: 2 8/12/03 USER: lag INVOICE CHECK AMOUNT AMOUNT BARK LUMBER COMPANY, INC. 75219 HARDWARE SUPPLIES OS-4810-OSOSD-FUNDOI 29. 81 75220 HARDWARE SUPPLIES 01-4810-05010-P73201 13. 96 75221 HARDWARE SUPPLIES 01-4810-05010-P73201 2]. 74 75222 HARDWARE SUPPLIES 01-4610-05010-P73201 111. 48 75223 HARDWARE SUPPLIES - 01-4810-05010-P73201 346. 29 75253 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 84. 39 ' 75254 HARDWARE SUPPLIES 01-4820-05010-FUND01 62. 46 75255 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 95. 84 75256 HARDWARE SUPPLIES 01-4820-05010-FUN001 6. 74 75257 HARDWARE SUPPLIES 01-4830--05010-FU14D01 16. 80 75258 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 66. 70 75259 HARDWARE SUPPLIES 01-.4830-05010-FMTOI -71. 41 75260 HARDWARE SUPPLIES 01-4840-05010-FUAT301 15. 09 75261 HARDWARE SUPPLIES 01-4830-05010-FUND0I 76. 37 75319 HARDWARE SUPPLIES 01-4740-05010-P95501 104. 39 75320 HARDWARE SUPPLIES O1-4740-05010-P95501 -59. 52 75321 HARDWARE SUPPLIES 01-4740-05010-P95501 44. 19 75358 HARDWARE SUPPLIES 01-4010-05010-FUNDOS -7. 56 75359 HARDWARE SUPPLIES 01-4810-05010-FUNDOI -5. 02 CHECK NO. 42500 - 1486.50 BJ ALAN COMPANY 75348 FIREWORK DEPOSITS/REF 81-DOBI-02300 200. 00 CHECK NO. 42520 200.00 'CA SHOPPING CART RETRIEVE 75263 SHOPPING CAST RET/JUNE 2003 01-4740-04415-FUN001 162. 00 CHECK NO. 42503 102.00 CALIFORNIA MARKETING GROUP 75262 BOTTLES/RECYCLING GRANT 01-4200-06310-FUNDOS 21. 73 75262 BOTTLES/RECYCLING GRANT 01-4780-05010-P42301 2360. 00 CHECK NO. 42504 2381.73 CHAK WAI YU 6 KAREL XIE 75346 BLDG REFUND/2627 KELBUT] 81-0081-023DD 10DDD. 00 CHECK NO. 42521 10000.00 CHRINHTANA LOONS 75352 CEASE REFUND 01-4850103953-P52001 15. 00 CHECK NO. 42522 15.00 CONWIN'S BALLWNS 75264 JULY 4TH 2003/SUPPLIES 01-4200-06310-P94001 805. 44 75375 JULY 4" 2003/SUPPLIES O1-4200-06310-P94001 805. 44 CHECK NO. 42505 VOID 1610.86 OB107/03 11:24 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER 0 03-29 P 8/12/03 U AGE SER : 3 : iag 08/07/03 11:24 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER k 03-29 P 6/12/03 U AGE SER : 4 : iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOP ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT C.iANGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH I GARY KEYES 75324 CAR WASH/AUG 02-JULY 20 13 28-4660-05235-UNI T31 48. 25 CHECK NO. 4252 400.00 75324 CAR WASH/AUG 02-JULY 20 ) 3 ) 2E-4660-05235-UNIT32 B3. 10 75324 CAR WASH/AUG 02-JULY 20 13 28-4660-05235-UNIT41 110. 50 GLORI A MENDEZ 75324 CAR WASH/AUG 02-JULY 20 )3 28-4660-05235-MIT42 158. 55 75355 CLASS REFUND 01-4050-03953-P52001 30. 00 75324 CAR WASH/AUG 02-JULY 20 13 01-4240-05235-UNIT33 19. 95 CHECK NO. 4252 30.00 75324 CAR WASH/AUG 02-JULY 20 3 01-4240-05235-UENT20 34. 80 75324 CAR WASH/AUG 02-JULY 20 )3 01-4310-05235-UNIT30 73. 65 GORDON TERMITE CONTROL 75324 CAR WASH/AUG 02-ELY 20 3 01-4240-05235-UNIT35 42. 70 75224 PEST CONTROL/GARVEY PAR K 01-4610-04725-FGND01 24. 20 75324 CAR WASH/AUG 02-JULY 20 13 01-4310-05235-UNIT29 69. 60 75225 PEST CONTROL/RCRC 03-4810-04725-FUND01 46- 20 75324 CAR WASH/AUG 02-JULY 20 3 01-4240-05235-UNIT07 34. 35 75226 PEST CONTROL/GCC O1-4810-04725-P73201 72. 00 75324 CAR WASH/AUG 02-JULY 20 3 01-4240-05235-UNIT02 114. 40 75227 PEST CONTROL/ GARVEY FE E, 01-4830-04725-FUND01 25. 85 75324 CAR WASH/AUG 02-JULY 20 13 01-4240-05235-UNIT01 94. 55 75228 PEST CONTROL/RSMD POOL 01-4630-04725-FUNDOI 25. 85 75324 CAR WASH/AUG 02-JULY 20 3 01-4240-05235-UNIT39 187. 45 75323 HLW MAINT/GARVEY CON 01-4010-04725-P73201 807. 00 75324 CAR WASH/AUG 02-JULY 20 3 01-4240-05235-UNIT35 39. 80 CHECK NO. 42471 1001.10 CHECK NO. 42506 1171.65 _ GOVT. FINANCE OFFICERS COUN TY OF LOS ANGELES BG0.IC CO R 75331 DEPT SUPPLIES 01-4130-05010- FUND01 13. 00 75313 HLCG BARRICADES 01-9710-04208-PHENOL 937. 84 - CHECK CHECK YO. 42472 13.00 CHECK NO. 42481 437.04 HIGH PRESSURE ONE DEPT OF TRANSPORTATION 75326 GRAFFITI REMOVAL SUPPLE S 01-4740-05010-P95502 334. 33 75325 SIGNAL MA INT/JUNE 20 03 22-9630-04830-FUND22 1905. 25 CHECK NO. 42473 339.33 CHECK NO. 42468 1405.25 HORIZON DEWITT, INC. 75229 POOL MAINT/GARVEY POOL 01-4630-04726-FTI 6920. 00 75360 SPECIAL EQUIP SAINT 01-790-FU 631. 75 CHECK NO. 4250S 6920.00 CHECK NO. NO. 42475 631.75 JEFFR EY DIEP DIVERSIFIED MAINTENANCE 75353 CEASE REFUND 01-4850-03953-P52001 95. 00 75265 JANITORIAL SUPPLIES 01-4810-05025-FMDOI 131. 45 CHECK NO, 42526 95.00 CHECK NO. 42469 131.95 JIFFY LURE DURHAM TRANSPORTATION 75231 VEHICLE MAINT/UN IT3 01-4290-05225-UNIT39 77. 99 75266 RECREATIONAL TRANSIT 28-4660-04690-P97128 577. 89 75232 2 VEHICLE MAINT/UNIT0 28-4660-05225-NIT32 32, 93 CHECK NO. 42470 577.89 5233 VEHICLE MAINT/UNIT#41 28-4660-05225- UN1 62. 52 CHECK CHECK -NO. 42510 176.29 EAST WEST TRIO CORP 75267 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 140. 18 JUDIC IAL DATA SYSTEMS CHECK NO, 42507 140.18 75236 PARKING CIT PRDC/JUNE D 01-9310-09620-PU 1221. 00 CHECK NO. 42487 1221.00 EETE LA D. VASQUE2 75356 CLASS REFUND O]- 3953-F55 15. 00 KSI CHECK CHECK NO. 42523 15.00 75237 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 361. 93 75236 POOL MAINT/RSMD POOL 01-4830-04726-FU 99. 28 GARY KEYES CHECK NO. 42477 906.21 75347 FIREWORK DEPOSITS/REFllN 81-0081-02300 900. 00 08/07/03 11:24 CITY OF ROSEMEAD • F RMT04UR1 WARRANT REGi STER # 03-29 8/12/03 U PAY INVOICE VOU. DES ACCOUNT CHARGED AMOUNT LA COUNTY F DEPT 75282 CONRVICE/JUNE 0 SERVICE/J~E 01-4300-04512-FUNO01 191839. 86 75282 CONRVICE/JUNE 0 01-4300-04516-FUND01 20423. 97 7 75282 CONRVICB/JUNE 0 01-4300-04516-FUNO01 13]]1. 16 ]5282 CONRVICE/JU NE 0 01-4300-04514-FUNDOI ]4269. 00 ]5282 CONRVICE/JUNE 0 01-4130-044]0-FLED 01 2452. 26 75282 CONRVICE/JUNE 0 OS-4300-04515-FUND01 27542. 34 ]5283 CONERVICE 01-4300-09512-FUNDOI 13198. 48 CHECK NO. 4248 LA MURK, PRODUCTS, INC 75270 DEPT SUPPLIES 01-4840-05010-FMDOI 539. 52 CHECK NO, 42478 LASDLAW TRANSIT, INC. ]52]1 BUS SHELTER MAINT/JUNE 3 26-4660-07510-P97028 2386. 10 75272 SHOPPER SHUTTLE/.TUNE 20 3 28-4660-0]510-P96728 17]67. 64 ]5273 DIAL-A-RIDE/JUNE 2003 28-4660-0]510-P96828 32506. 61 ,CHECK NO. 42479 LE%IENE%IS MATTHEW BENDER - 75269 DEPT SUPPLIES 01-4110-05010-FUND01 132. 94 CHECK NO. 42511 LINCOLN EQUIPMENT, INC 75268 DEPT SUPPLIES 01-4830-05010-FUND01 53. 87 - CHECK NO. 42460 MARIPOSA HORTICULTURAL 75357 ENT LNDSCP MINT/JUN 3 01-4180-04720-FUND01 162. 00 CHECK NO. 42483 MFI TITLE. SERVICE 75276 TITLE REPORT 02-4750-07610-P95302 65 .00 75277 TITLE REPORT 02-4750-0]610-P95302 65 .00 CHECK NO. 42530 MISSION FENCE 6 PATIO 75312 GROUND MINT 01-4810-04720-FUND01 440. 00 CHECK NO. 42484 MITY-LITE, INC 75274 DEPT SUPPLIES 01-4840-D5010-1`51401 62. 10 CHECK NO. 42485 MORRISON HEALTH CARE INC ]5275 SR LUNCH PROGRAM 02-4750-07610-P95202 1417 .00 1GE: 5 HER: iag 08/07/03 11:24 TY OF ROSEMEAD RM704UN1 WARRANT REGISTER # 03-29 CHECK PAYEE AMOUNT VOU, DESCRIPTOR ACCOUNT CHARGED MORRISON HEALTH CARE INC CHECK NO. 4251 ORIENTAL TRADING CO. ]52]8 SUPPLIES/JULY 4TH 2003 01-4200-06310-P94801 CHECK NO. 4251 PAT GONZALES 34349].0] 75354 CLASS REFUND 01-4850-03953-P520D1 CHECK NO. 4252 PAULINE JOHNSTON 539.52 75279 CLASS INSTRUCTION O1-4640-C4455-PS150I CHECK NO. 424]6 PRUDENTIAL OVERALL SUPPLY ]5239 MOPS 6 MATS 01-4810-04725-1`]3201 75240 MOPS & MATS 01-4810-04]25-P73201 52662.35 75241 MOPS 6 MATS 01-4810-04725-FUNDOI 75242 MATS 01-4610-04]25-FUNDDI ]5243 MOPS 01-4810-04725-FUND01 75244 MOPS 01-4610-04725-PUNDD1 132.94 75245 MATS 01-4810-04725-FUND01 75246 MOPS 01-4810-04725-FUND01 ]5247 MOPS 01-481G-D4725-FUND01 CHECK NO. 42488 53.8] RADIOSHACK CORPORATION 75249 DEPT SUPPLIES 01-4630-05010-FUND0I CHECK NO. 42515 162.00 ROSEMEAD BOYS 6 GIRLS 75251 CONTRIBUTIONS/APR-MAY 0 02-4750-06320-P93502 CHECK NO. 42490 130.00 REED CHAMEER OF COMMERCE 75250 JULY 4TH/T-SHIRT SPONGE S 01-4200-06310-P94801 CHECK NO. 42489 440.00 RUTH PAN 75351 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 42528 62.10 SAN RESELL POOL 75303 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK NO. 42491 PAGE: 6 8/12/03 USER: iag 450.10 30.00 63.75 63.]5 18.49 50.64 12.19 18.27 50.64 18.2] 12.19 4323.00 950.00 30.00 84.44 08/07/03 11:24 CITY OF ROSEMEAD RM]09UR1 WARRANT REGISTER 4 03-29 PAGE 8/12/03 USER : 7 : iag 06/07/03 1124 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 9 03-29 P 8/12/03 U SAYER INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOM'T CHARGED AMOUNT SEA-C LEAR POOL 6 SPA TOP HEALTH 75301 POOL MAINT/GARVEY POOL 01-4830-04726-FMDOI 44]. 61 75204 SUBSCRIPTION RENEWAL 01-4110-06460-FMDOI 223. 41 CHECK NO. 4251 447.61 CHECK NO. 4251 SMART AND FINAL IRIS ONISO URCE WORLDWIDE, INC 75294 DEPT SUPPLIES 01-4830-05010-FUND0I 195. 69 75287 JANITORIAL SUPPLIES 01-4810-05025-P73201 2. 27 ]5300 DEPT SUPPLIES 02-47.0-05010-P95502 108. 9] 75288 JANITORIAL SUPPLIES 01-4810-05025-P]3201 709. 66 CHECK NO. 4249 304.66 75289 JANITORIAL SUPPLIES 01-4810-05025-P]3201 70. 36 CHECK NO, 4248 SOUTHEAST CONSTRUCTION 75295 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 27. 06 WATER LINE TECHNOLOGIES 75296 GRAFFITI REMOVAL EUPP1.] iS 01-9]90-05010-1`95501 2]. 06 75290 POOL MAINT/GARVEY POOL 01-4830-04726-FUND0I 38]. 62 ]529] GRAFFITI REMOVAL SUPPLI 'G 01-4]90-05010-1`95501 27. 06 75291 POOL MA INT/RSMD POOL 01-4830-04726-FUND01 939. 06 75298 GRAFFITI REMOVAL SUPPLI S 01-4740-D5010-P95501 27. 06 75292 POOL MAID:/RSMD POOL 01-4830-04726-PMDOI 92. 55 75299 GRAFFITI REMOVAL SUPPLI S 01-4740-D5030-P95501 27. 06 75293 FOOL MAINT/RSMD POOL 01-4830-04726-FUNO01 1143. 61 CHECK NO. 42493 135.30 CHECK NO. 42514 SOUTHERN CALIFORNIA HOH6INC R1C .TS WENDY PHUNG ]5230 HOUSING RIGHTS/JUNE 200 02-4750-0]610-P96302 2113. 15 ]5350 CLASS REFUND 01-4850-03955-P52001 60. 00 CHECK NO. 42508 2113.15 CHECK NO. 42529 STAPLES, INC. WHI TTIER FER^ILIZER 75314 DEPT SUPPLIES 01-4820-05010-FUNDOS 40. 32 75310 GROUND MINT 01-4810-04720-FUND0I 2. 61 ]5315 DEPT SUPPLIES 01-9700-05010-FUNO01 364. 73 CHECK NO. 42496 75316 DEPT SUPPLIES 01-46'D-05010-FUNDOI 22. 95 75317 DEPT SUPPLIES 01-4810-05010-FMD01 320. 64 WILLEM ASSOCIATES - 75318 DEPT SUPPLIES 01-4610-05010-FUND01 376. 70 7532] 1ST HOME/ADMIN/JUN 2003 02-4750-07610-P94602 7410. 00 CHECK NO. 42474 1126.84 75328 TRAFFIC STUDY/JUNE 2003 01-4510-042EI-FUNDOI 367. 50 75329 TRAFFIC ENG/JANE 2003 01-4510-04280-FUND01 2250. 00 STAR MAINTENANCE SUPPLY 75330 DEV MAP REVIEW/JUNE 200 01-4720-04231-FUNDOI 2327. 50 75304 JANITORIAL SUPPLIES 01-4830-05025-FUNDOI 58. 67 75331 CITY ENS RETAINER/JUNE 3 01-4720-04210-FUNDOI 800. 00 75305 JANITORIAL SUPPLIES 01-4830-05025-FUND01 17. 32 - 75332 PBLC WE PEET INSP/JUNE 3 01-4720-04250-FUMJ0I 11539. 75 ]5306 JANITORIAL SUPPLIES 01-4830-05025-FUND01 420. 55 75333 NPDES/JUNE 2003 01-4720-04260-FUN001 1928. 90 75307 u-ANITORIAL SUPPLIES 01-4630-05025-FUND01 1498. 18 75334 GARVEY AVE BRIDGE/NN] 3 25-4500-04225-P74625 2316. 01 ]5300 JANITORIAL SUPPLIES 01-4530-05025-FUND01 504. 99 75335 ST LIGHT PROJCT/JUNE 20 3 61-4500-04225-P74561 125. 00 CHECK NO. 42494 2499.71 75336 ALLEY IMPROVEMNTS/JUNE 3 01-4500-04225-P78801 292. 50 75337 TRFFC BONI, UPGRADS/JUN 0 3 01-4530-04225-P79401 355. 00 SUNNY SEKI PHOTOGRAPHY 75338 ST LIGHT IMP/JUNE 2003 61-9500-09225-1`79561 750. 00 75302 DEPT SUPPLIES 01-4110-05010-PONDOI 31]. 1] 75339 FINAL MAP REVIEW /JUNE 0 PS-9720-04232-FUNDOI 35BG. D0 CHECK NO. 42495 317.17 75340 SUPPORTIVE ENG/JUNJ 200 OS-4720-04220-FUNO01 4407. 50 - 75341 ALLEY IMP/JUNE 2003 OS-4500-04225. P78801 4475. 00 T.I.G. 75342 PAVEMNT MGHT SYS/JUN 20 3 25-9500-04265-FUN025 1380. 00 ]5285 COMPUTER EQUIP 01-4700-08220-FUND01 1070. 86 ]5342 PAVEMNT MGNt SYG/NN 20 3 22-4500-04265-FUND22 1360. 00 75285 COMPUTER EQUIP 01-4100-04]30-FULM01 1037. 04 75343 VIRGINIA ST IMP/JUNE 20 q3 02-4]50-04225-P]8602 1050. 00 75286 COMPUTER EQUIP 01-9510-08260-FUNDOi 4]18. 61 75344 CHRLT AVE THE RPLC/JUN 3 2]-4500-04225-F77427 2453. 00 CHECK NO. 42518 6826.51 75345 CDBG ADMIN/JUNE 2003 02-4750-07610-P95002 8265. 00 75361 REBID REHAB/JUNE 2002 02-4]50-0]610-P95302 3441. 00 08/07/03 11:24 RMl04UR1 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 95362 CCM: REHAB/JUNE 75363 CODE ENFORCEMEN 75364 BLDG INSPECTION 75365 REF.AS INSPECTIO 75366 COMPLAINT d INV 75367 CODE ENFORCEMEN 75366 CODE COMPLIANCE 75369 CODE COMPLIANCE 75370 PRKNG STUDY GAR 75371 GARVEY AVE BRID 75372 ALLEY E OF DEL 75373 TEFFC SGHL UPGR 75374 TRFFC SGNL UPGR oe/07/03 11:21 CITY OF ROSEMEAD PAGE: 9 RM704UR2 WARRANT S-1 BY calm WARRANT RECiETER 4 03-29 8/12/03 USER: Sag RECAP BY FOND PRE-PAID INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT GENERAL FUND CDEG ' STATE GAS TAX 03 02-4950-07610-P95402 2390 00 PROPOSITION C UNE 3 02-4750-07610-P95102 . 9409.50 LOCAL TRANS ARTICLE 3 PROPOSITION A . 2 03 01-4910-04290-FUNO01 53233.32 STREET LIGHTING DISTRICT UNE i.,.. 3 01-4710-04291-FUNDOI 3938.95 TRUST 6 AGENCY 93 01-4910-04292-FUNO01 )3 02-4750-07610-P95102 )3 02-4750-07610-P99102 02-4750-07610-P79102 ) 3 25-4500-04932-P74625 A 25-4500-04225-P74625 )3 01-4500-04932-P78801 )3 01-4530-04225-P79401 13 01-4530-04225-P79401 CHECK NO. 4249' 5482.50 3835.00 5310.00 6442.50 1925.00 23835.00 4900.00 15171.00 3137.00 99681.23 687,911.1 01 02 22 25 21 28 61 81 GRAND TOTAL PAGE: 10 8/12/03 USER: lag WRITTEN 529,019.78 55,623.12 2,985.25 29,456.01 2,453.00 53,800.99 875.00 13,400.00 607,411.15 689,411.15 0 0