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CC - 2003-24 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2003-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $414,221.64 NUMBERED 42119 THROUGH 42196 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 the FM- FINA DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST: (Jf reby certify thdt' the fo egoing Resolution No. CIT CLE 3-24 was duly and regu rly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of July 2003, by the following vote: Yes: Vasquez, Clark, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk 07/15/03 :2122 'CITY OF ROSEMEAD PAGE : 1 I OF o7/'5/03 12:S ROSEMEAD RN 90 SUR1 WARRP.X'. REC.I STIR 4 03-25 7/22/ 03 llSEF iac : w,.704VR1 WARRANT REGISTER k c i-24 ?AYEC INVOICc CIMCI: VOL. DESCR!PTON ACCOUNT CHARGED AMGIR.T AMOU1^ PAYEE V3L' OESCRIFTON I ACCOUNT CHARGED . ACTI VE NETWORK 74574 DEPT SUPPLIES G2-9 B3O -05010-FUNDGI 752. 34 CITY :ASE' SERVICE CHECK NO. 505 752.35 74606 OFFY'E E UIP MINT 01-4620-04730-FJN'J0: ICY, I.C. 42179 AIR CONDITIONING CC., IN- 14575 BLDG M AT 01-4180-04125-FUN 001 1]0. 50 CLEAN STREET CHECK: NO. 4211 17850 74607 STREET SWEEP/JUNE 2003 22-4600-01850-Fp: i G3: NO. 42 ONE 1:2 AMER ICAN RED CROSS ]45]6 ➢F.PT SUPPLIES 01-4850-050101 FUNDOI 936. 75 CGUNTY OF LOS ANGELES AGRI0. OqI NA CHECK NO. 42169 936.75 14605 GROUNDS MI OT 01-4810-04720-FCMp01 CEECH ND. - 42140. 2AL:. JONS EVERYWHERE 74580 JULY 4TH/SUPPLIES 01-4200-06310-P94001. 99. 43 CROSSROADS SOeTWAR° CHECK: N0. 421]0 99.53 74112 COLLISION/C:=ION SF:HR _F 01-4EID-08250-Ft1NDoi CHECK NO. 2i76 BAIR LUMBS'R COMPANY, INC. 74562 HARDWARE SUPPLIES 01-4630-05010-FUND01 27. 61 DEPT OF TRANSPORTLTION 755S3 MRDSA Y SUPPLIES 01-4634-05010-FUNDO": 11. 54 79704 9IGNU YAIAT/MAY 2003, 22-4E30-04610-.FUND:-. 74584 HARDWARE SUPPLIES OI-9610-05010-FUNDa 13 . 3e CMCK NO. 40125 74585 HARD WAR, SUPP'u:ES Ci-4810-05010-FuNDc: 49. 96 79586 HARDWARE S➢PPLIEE 01-4910-05010-FUN➢O_ 64. 85 DEPT. OF ANIMAL CONTROL 74567 HARDWARE SUPPLIES 0]-9810-05010-cUNpC] 46. 91 74'_99 NOUSINC SVC/.PINE 2003 01-4330-04610-FUNDOS 7459' HARIIHARE 9'JOpL'_2E 01-4 E10-05010-F'JNDOI 26. ]5 74600 HOUSING SVC/3042-2003 0 S-9?3T--04610-PJN➢O1 74585 HARDWARE SVPPLiES 01-5810-04720-F@:JOl 200. 21 CHECK NO. 4T 24 74590 HARDWARE SUPPL'E' 0:-4810-CSC10-~ R:C01 15. ]2 74591 HARDWARE SUPPLIES O]-48:0-05010-FUNDGI 27. 19 DEWITT., INC. 74592 HAHDWARS SUPPLIES 01-4910-05010-P73201 85. 48 74614 SPECIAL EQUIP MAINE 01-4016-09740-FJNO 01 7458E HARDZ= SUPPLIES 01-4810-05010-FUND01 3. 18 CHECK N0. 42i37 74554 EAMHAEc SUPPLIES P1 -4B 1O-05010-FU142C1 15. 40 74595 HARDWAR= SUPPLIES 01-4810-05010,-1UN002 126. 00 - TSENG AND ASSOC'iS=s ]4596 HARDWAR- SUPPLIES 01-4810-050101 PUFD01 12. 26 79750 PROF SVC/MAY G2-JUN 03 01-4760-0445-FUNDO- ]459] HARDWAR= SUPPLIES O1-9810-c5010-FUNOC' 27. ]4 74160 PROF SVC/MAY 02-NN 03 01-4780-04661-FUNDO1 14595 HARDWARE SUPPLIES O]-49'_0-05010-PTi3 c'_ L°5. 80 CHECK NO. 4217] CHECK NO. 42171 936.39 , EEEAHAHE E'1l IPM3i'2 BOB H:CKS TURF ED !PMEA^ 746'_5 VEHICLE NAiNG/UNIT 4-2 01-4240-05230==_ ]457] 6PECil EQUIP MINT 01-4810-04740-FUNDOI 132. 32 CHECK NO. 42126 . 74579 SPECIAL EQUIP MINT 01-4010-05740-FUNDCI 101. 78 CHECK NO. 42173 234.10 ED BUTTS FORD 74626 VEF-CLE MAIN'/UNIT 4C3 01-4240-05225-V^C702 A.; CHECK NO. 42131 31 7 7 UNIFORM CLEANING 01-9810-05320-FUNDOi 252 .65 74602 UNIFO CLEANING 01-9810-05320-FUNDOI .242 .65 ELIZABETH BUD 746C3 UNIF0 CLEANING Oi-4810-05320-FUNOGS 287 .65 74731 PARKING C:T REFUND/BU- 01-4320-03332-FUND0_ ?4605 UNiFORM. CLEANING 01-4910-05320-FUNJCI 252 .65 =_Y, NO. 52151 CHECK NO. 422 1015-60 PAGE: 2 /22/03 USER: Hag INVOICE I 92. C: 12639.94 125?5.94 247.96 2{7. 91 o e5.00 2C7E5. 0f 116'.59 1LBE.5: 315'.3'_ 39674.64 42630.9- 68. 59 26'.5! 36708.54 542.35 40250.81 1055.56 10'_5.5 12.06 12.E 16.00 18.0 07/_5/03 12:23 CITY OF ROSEMEAD PAGE: I 07/15/03 12:23 CITY OF ROSEMEAD p 'RN7.4VR1 WARRANT REGISTER M 02-24 7/22/03 USER: RM704UR1 W?RRANE REGISTER k 03-24 7/22/03 U :ag PAYCC INVOICE C.,iC}; PAYEE I INVOICE VOi, DESCEIPTON I ACCOUNT- CHARGED I. AMOUNT AMOUNT VDU. pis-_ PION ACCOUNT- CHARGED AMOUNT FA°.=Y C0UNSEL:9G SER'T_CF I IRON MOUNTAIN ' 746--] COUNSE:.3NG SVC/TINT 200 02-4750-0=320-P9-02 219'.00 74 C31 RECORD STORAGE 01-5180-0691LFUNDD] `v].'1 74632 RECORD STORAGE 03-5390-064--1-FU1.^JD1 .43 CHECK NO 5212 219'.04 74'33 RECORD STORAGE 01-4180-06411-FJNDO3 82.53 74E39 RECORD STORAGE 01-4180-G6411-FUND01 13.39 CARVEY GROUNDS COMPANY 74635 RECORD STORAGE 01-9190-D641i-FUNDOS 0.93 JSi_F GO'JI``EE M4INT 01-4610-05120-9llb'DO1 3]1.]1 CHECK N0. 42-7. _ CHECK: N0. Y2 2]6.73 I 6 D PLUKRING CNF DO=, INC ` 74636 GROUNDS NAINT OS-48'_5-04720-FUNJ01 65.00 ]9622 SPECIAL EQU:F MINT G1-4613-04790-F73201 591.50 CFECY. NO. 42136 CHE.E NO. 52178 597.50 _ J HAROIJ HITCHELL CO. 4621 REIN YNER/EY 210- _ 74638 GROUNDS MAINE/COMPLEX Oi-4910-04720-P92801 -29.50 JS 521 T:.I1._R/JIMEC02 01-9150-04312-EIR4D03 ]50.00, 74639 IRRIGATION SUPPLIES 01-9¢'0-G503C-_JN001 24.9; CHECK NO. 92130 350.00 75640 IRRIGATION SUPPLIES 01-4SIG-C503C-FUNDGI 41.03 74693 IRRIGATION SUPPLIES 01-4810-05030-FUND0. 99.03 GORDON TERMITE CONTROL CHECK NO. 52'38 J46'S ?EST COSTS CE MIDI OY 9160 -09725-FS.-]. O1 52.25 7462E PEST CONTROL/C:- TARO C1-4810-04]25-FUNJOI 37.40 ,;.p, AUOiC VISUAL CHECK NO. --'c 29 89.65 J463J DEPT SUPPLIES 01-4610-05014-873201 2-.05 4"39 }IAROLG'S IGEY SHOP CHECK NO. -0462`- KEYS 01-05010-FUNDD1 23.66 ,]E+HSO LOPEZ M _ 74626 1- 01-4B IC-OSW O-FUNJG 23.17 ]5125 PARh:ING CIT REPIIND/WPET 01-531 P-03332-FUSDCI 34 74627 ' S Ol-9fi 1D-f5010-F'JNJO': 116.00 I CHECK NO. 4292 CHECK N0. 92132 265.13 ONE INC. H°D ?L00" CART 74'42 BIBS- NAINT/CITY HALL 01-5180-05725-FUN001 1047.00 CHECK NO. J962e DANITGRiFw SU??L: E6 0_-C NO. - 5250490`31 ::3.51 113 CHECK: NO. 3147 . H'e.5! RGON MINI OUYJUNC HOWLAN2 ELECTRIC 19]32 PEKING CII' REFUND/OUYO G 01-9331-131'-_FUN001 18.00 74'2'_ DEPT: SUPPLIES 01-9610-05010-FUND01 39.59 CHECK N0. 42^5i CH-1 N0, 4233 39.48 INDUSTRIAL COMM_RCiA1, - ]4LLA 0COUNTY ACT SERVICE CONTRACT S SERVICE 02-5720-04290-?LM➢01 2483.0- 71630 GROUNDS N.-ANT O1-9 B:0-05'20-892801 669.20 74609 CONTRACT SERVICE 22-4600-D4fi30-71RrT122 617C.I2 ]5530 GROUND-- MIANTT T-1-4B--0-09]20-FUNDOI 11]3.09 04610 CONTRACT SERVICE 2-4600-04830-FUND22 18].23 7563C GROL'N95 MART 01-424--05225-UN::15 348.BS 74611 CONTRACT SERVICE 22-463C-09615-FUND22 i09 21 CHECK NO. 42135 2191.12 746.3 CONTRAS: SERVICE 2-4604-04834-F_=22 1095.1-i INTEREOA'_E EAITERY CIMCK NO, SYSTEM 796-2E VEE ICLS ML:NT/Jk11T 412 01-424G-05225-UNIT12 79.46 LA COUNTY SHERIFF DEPT 74E2P SPECI;! :QUIP NS31C? 01-4830-OS 140-FUNDO3 55.40 75]61 CONTRACT SERVICE/OEV 200 41-5300-04615-P!JIZ➢Cl 16562.8] CHECK NO. 42134 134.66 Ci-CK NO. 2143 C7/z5?03 12:23 CITY RM.'C4UP.1 WAR OF ROSEMEAD RANT REGISTER A 03-29 PA ]/22 /p3 U GE SER : 5 : 07/15/03 22:23 TY RN.]04JKl WAR OF ROSEMEAD RANT REG15TEi k 0_:_24 P 7/22/03 U AGE SER : G : iag PAYEE I :NVOIC_ - CHECK ?AYES INVOICE CHECK CHE( POD, OE9CRIP°.GN ACCOUNT CHARGE AMOUNT AM2'J1TT VDU. DESCRI FTON I ACCOUNT CHARGED AMGUL^. A LE3END ENTERPR?SE INC NEILSON PRESS, INC. ]4643 DEPT SUPPLIES 01-4820-05010-P51201 92. 22 CHECK N0. 42199 873.92 74644 JULY 47R/SUPPLIES p1-920G-Ge310-P990C1 21. 65 CHECK NO. 42i4 63.67 NEW CENTURY FORD 74656 VESICLE KIANT/UN:T 034 01-4240-0-225-UPI Tai 451. 60 LPX!SNE%IS MATTHEW BENDER CHECK N0. 421ST 993.68 ]469'-- DEB. SUPPLIES 01-4110-05010-FUNDDI 14. 49 6 CHECK NO. 4'_18 14.49 NEXGEN 74654 JANITORIAL SJOPLIES 01-4Ei0-05025-FUNDO3 53!. 73 LIYL43 LEE CHECK NO. 4214 531.73 ]4]34 PARKING CIT REFUND/LEE 01-4310-G3333-FUNDOI 45. 00 CHECK NO. 42!94 - 45.00 NORMED ]9e-5] DEPT SUPPLIES 01-4890-05010-?UNDO] 20]. 00 Y L SPORTS _ CHECK, NO. 42150 20].00 79fi5 74651. DEPT SUPPLIES UND04 01-4810-0 219. 35 CHECK NO N0. . 42146 219.39 6 ELL _ 56 ]49656 VEHSLE PAINT/UNIT 001 01-4240-03225=JN1T01 989. 96 MA^OV_p CHECK N0. 42151 989.96 ]9651 VEHICLE MAi6:/UNIT Mob Ci-CHECK05225-UN 150. 00 42144 CHECK NO, 154.00 FEL120F PLUMBING, INC. 74E59 BLDG PAINT 01-4610-04725-FUNDS! 3EE. 00 M4RAV? LLA FOUNDATION CHECK N0. 42183 385.00 94653 MECHANICAL PERMIT AEFUNm O1_491D-C 3229-FUNDOI 24. 72 . CHECF: NO. 52!95 24.72 PEOPLE FOP. PEOPLE 7°-660 FORT PROGRAM/JIR:E 2003 02 C C 2 20 2` 40. 50 PO R CHE K 4 104 NO -10.90 74646 LNDSCP MAINT/SUN q EXTRA a 22-9640-04]23-292122 310. 00 79645 LANDSCAPE MA-NT/JUNE 200 2 22-4640-04723-P92422 3174. 43 SHE LIGHTING SERVICE 74649 LANSCA-E Y,A:NT/'J[:E 200 3 22-4690-04 R3-252522 604. 9E ]4661 LIGHTING SERVICE OS-46:D-D6120-FUNDO1 160. 00 74649 LANDSCAPE PAINT/TONE 200 3 22-4644-04723-P92622 937. 96 79662 LIGHTING SERVICE/COMPLE 01-4110-06120-292801 301. 02 ]4699 3TWJSCASE MAINT/PONS 20q 3 22-4640-05]23-292]22 857. 59 79693 L3GETING SERVICE 01-4810-0612 G-PLNO01 339 Q5 99649 LANOS^ PE PAINT/JUNE 200 3 C1-4180-04]20-FU[.301 990. 72 74664 LIGHTING SERVICE 01-9610-06124-9TM00: 160. 00 74649 LANDSCAPE MAINTITJNE 200 3 01-4810-04]20-P]3201 1442. 00 74665 LIGHTING SERVICE/COMPLE 01-4610-06120-P92801 160. 00 ]4649 LANDSCAPE MAINT/JUNE 201 3 01-4870-09]2C-FUND01 216. 72 74666 LIGHTING E..RVICE 01-4210-06220-FUND0 1 527. 06 74649 LANDSCAPE MAIAT/JUNE 201 2 22-4640-04723-P93122 186. 75 CHECK NO. 421E7 1627.33 74645 LANDSCAPE MA-VT/JUNE 209 3 22-4640-05723-P92222 433. 44 74649 LANDSCAPE PAINT/JUNE 206 ,3 22-4640-04723-P 92322 402. 48 Rwco 74650 EXTRA LNDSCP MAIN-/JUN 22-46-0-04]23-P92322 296. 00 75667 BLDG FLINT 01-4E10-09725-F'UN001 5. 84 CHECK N0. 52145 9523.05 - CHECK NO, 42125 5.55 MORRISON HEALTF: CARE '-N^_ ROSEMEAD SCHOOL DISTRICT 74646 SR LUNCH PROGRAM. 02-4750-07610-P95202 1677. 06 ?+660 COUNSLNG SVC/DEC 02-JUNG 01-4950-06320-193902 SE14 25 74641 SR Yd IH PROGRAM1I 02-475D-07610-P95202 247. 00 CHECK NO. 42186 5614.25 CHEC3 NC'. 42181 1929.00 5 6 S WORLDWIDE NEC]SOF PRESS. INC. 74703 OEPT'SUPPLIES 01-4E20-05010-TJNO01 1105. 54 74655 PRINTING SERVICE 01-4110-046]8-FUNO01 873. 92 CHECK NO. 42152 I -105.59 07/15/03 12:23 RY704UR1 PAYEE VDU. DESCE IPTJN CITY OF ROSEMEAD WARRANT REGISTER k 03-24 ACCOUNT CHARGED SCHOOL SPECIAi^' INC 74696 DEPT SUPPLIES 01-4920 05010-FUNDOI 74699 DEPT SUPPLIES 01-4820-05010-FUNDOI 74700 SEPT SUPPLIES 01-4820-05010-FUN101 7470' DEPT SUPPLIES 01-5630-05010-P73201 CHECK NO. 4212 SIGNA L MAINTENANCE ]4]06 SIGNAL PAINT 22-463C-04815-FUND22 ]4707 57OD17 MAItIT 22-9630-04815-°UVM22. 74708 SIGNAL PAINT 2-463C-04815-FJNJ22 74705 SIGNAL .111 22-463C-O4S'S-FUUC22 CHECK NO. 5"5 SMART AND FINAL IRIS 14710 JULY 4TH/SUPPL-ES 01-4200-06310-P94C01 747-' DEPT SUPPLIES C:-A"C'-050'0-FUKD0l 747'2 DEP- Si-BL:ES 0:-5640-0SO30-FJNDO: CHECK NO. 4215 SPECTRA PAINT CENTERS, INC 747"c GRAFF!77 REMOVAL SUPPLIE S 01-474C-OSOID-P95501 747-4 GFAFF-71 REMOVAL SUPPL:E E 01-474C-05010-F9550I 747!5 GRAF---- REMOVAL SUPPLIE S 01-4790-0501D-P9550' 74716 GIUFFIP- REMOVAL SUPPLIE S 01-4740-05010-P95501 CHECK NO. 2':9 SPORT SUPPLY GROUP IN^- 74379 DES-. SUPPLIES 01-4820-05010-FUNDO! CHECK NO. 4217 STAS. PAINIIENANCE SUPPLY 746E9 JAN17ORIAL SUPPLIES 01-4810-05025-P73201 74670 JAN::. EEAL SU??LEES C'-4814-05C15-P73201 74671 JAEITORIAL SUPPLIES 01-9610-05025-273201 74C72 JANITOiAL SUPPLIES 01-4610:05025-17UND01 74673 JAN-TORIAL SUPPLIES 01-4610-C5025-F73201 14614 JAN:TDPIAL SU?P,?ES 01-4810-05025-FUND0I 74673 JAN:"QRiAL SJPPLCES 03-4E1p-05025-F].DO1 ]4676 JA6:T0PIAL SUPPLIES 01-4810-05025-FUNDOI 74677 GAN TORIAL SUPPLIES 01-4010-05025-FIIND01 74676 JANITORIAL SUPPLIES 01-4610-05025-P73201 14679 JANITORIAL SUP- .ES D1-4810-05025-FUNDOI 74680 JANI TCEIAL SUPPLIES 01-9510-05025-FUND LS 746E1 JA,N37OFIAL SUPPLIES 01-4610-05025-FUNDOI 74682 JANITCRIAL SUPPLIES 01-481D-05025-FUND 7468'_ JANITORIAL' SUPPLIES D1-4B 10-05025-FUNDUI ?AGE: - 7 1/22/03 USER: iag INVOI^_S CHECK AMOU1:7 AMO'UNT' 07/15/03 12:23 CITY OF ROSEMEAD RM704UF.1 WARRANT REGISTER e 03-25 PAYEE VOU. D]SCRIPTON STA. PA-DIRIAFCE SUPPED -65 .6] 746BI JAN:TORIIw SUPPLIES 81 .66 74665 JULY 4CE/SUPPLIES 785 .82 74686 JANITORIAL SUPPLIES 54 .44 ]4E0] JANITORIAL SUPPLIES 65'_.65 74668 JANITORIAL SUPPLIES 74669 JA4ITORIt SUPPLIES - 74690 JANITORIA1. SUPPLIES IE0 .00 74651 =,Y 4TH/SUPPLIES 70 .00 14692 JAU-TOR:AL SUPPLIES 2029 .65 74693 JANITORIAL SUPPLIES 831 .61 ]4694 JAN-.7OR:AL SUPPLIES 3:11 29 74695 JULY 4TIi/SUPPLIEE 74696 JAN:TOP.IAL SUPPLIES ]469] JANITORIAL SUPPLIES 61 .3 136 .2] ' 85 .07 306 6] ETP.EE_ IMAGE . ]5705 DEPT SUPPLIES 158 .17 SUNNY SEE! PHO'T'OGRAPHY 1616 .34 74702 DEPT SUPPLIES 82 .60 96 .46 THE BOGGY HOUSE FOREIGi: 6 DOMESTIC 1957.57 AUTO REPAIF.S A TO 2 74561 VESICLE MATT/UNIT k2E 420 .24 420.24 -ON'S MEN'S WEAR 74717 UN-FORM. PURCHASE 236 .75 177 .10 TRAFFIC OPERATIONS, INC 178 .E3 7471E MkFF-C SIGNS 84 .44 75710 -RAeFIC SIGNS 225 .70 74720 TRAFFIC SIGNS 75 .2- ]4]21 CAF-IC SIGNS 4 .75 19b .75 2]3 .66 f 150 .47 U.S FINGERPRINTING 74722 RECRUITING EXPENSE 2 .46 2 .64 65 .52 VIKING OFFICE PRODUCTS 238 .65 74730 DEPT SUPPLIES 35 O1-4E'_0-05025-FUNGO' C!-4200-06334-594001 01-4610-05025-FUNDS'. O1-5916-05025-FUND.-. Oi-4630-05025-PNDO': m-5610-05025-2;320: 01-4230-05035-1;320' 01-4200-OE31L-254001 01-4810-05025-P1 0_-4O-05023-P7320_ 01-4SI0-C5025-FN:OO': 01-4200-C5-3_0-- 01-4810-050 FUNDOI LPu FUNt CHECK N DO O1-025 CHECK NO. 4215 l5 0':-4620-O501G-FUNOO! CHECK NC. 421-5 0--4110-050.0-FUNDOI CHECK NO, 42'6 01-424D-05225--UN:T26 CHECK NO. 4P-8 01-4310-03310-FUNOOI CHECK NO. 41'L 22-4650-0456-FUN022 22-4650-04656-FUNE22 22-4650-04056-FUN022 22-4650-05F56-FUNJ2: CHECK. NO. 42!9 0--4110-04625-FUNDC3 CHECK NO. 121E C---4-10-05V C-FLINGO: CHECK NC. 4-1E PAGE: 6 7/22/03 U6EE: iag -NIOICEI CHECK -0.66 9.95 213.78 3 b.45 57.86 0.63 220. 83 264.6] 277. OB 17'..33 188.36 310.19 165.19 250.62 55.'8 205.78 34.49 B6.58 ]166.95 526.36 13':6.00 225.07 4684.59 251.6- 94 .!E 205.7E 124.49 4499.8E 316.00 225, C] 09/15/03 12:23 CITY OF ROSEMEAD PAGE: 9 PM]04UR1 WARRANT REGISCER k 03-24 "1/22/03 USER: _ EC PATS I INVOICE CH K VOU. OF "TON ACCOUNT CHARGED AMOUNT AMOUNT t'I6.AGF FRE SERVICE 94717 52EC:AL EQUIP NAIMC D1-481C-04]90-FUfID01 ]0. 00 ]5]26 VEP.ICL6 MAINT/@:I^. 420 01-4240-05215 :NIT20 +2. 50 CHECK NO. 52163 22,55 VORTEX. 74]23 BLDG MAINT OS-4810-04925-FUNDO_ 325. 00 ]4724 BLDG MAINT OS-58'0-05]25-FUNDOI 958. 00 CHECK NO. 4219 12E3.00 WHITTI ER FERTILIZER. 7472E GROUNDS PAINT O1-Sfi1D-09720-FUND01 5. 21 74729 GROUNDS PAINT OS-4810-04720-FU42 - 554. 78 6 1 CHECK NO. 421f5 605.99 WILLEAN ASSOCIATED ]4]36 NEEiE/MAY 2041 25-4500-D4225-P74625 434. 96 7473] GLRVEY AVE BRIDGE/MAT 01 61-45DO-04225-P74561 1232. 50 7473E ST LICRT PROJECT/MAY 2D4 3 01-4500-D4225-P7EBO1 62. 50 74739 ALLEY EMP/MAY 2003 27-4500-0422-PT1427 262. 50 ]4]4P S:DERALK CGN°G/MAY 20031 02-4750-U4225-1`7B602 230. 00 ]4]41 VIRGINIA ST IMP/MAY 200 02-4750-04225-P78602 187. 50 141,2 1 CODE ENCORCEMM7/MAY 200 02-4750-016IC-P95102 4057. 50 7474'- CODE COMPLIANCE/MAY 200 02-4750-07610-0]9102 7205. 0. 74744 SUPPORTIVE ENG/MAY 200' 1 0I-4720-04220-FUND0I 4272. 50 7474` CHRLT AVE GEL RPLC/MAYd 2 17-4500-D4225-P-,742-, 8911. 00 ' 74746 PBLC WK PEPE INSP/MAY 0j 01-4720-0425C-FUNDOI 11025 .00 11147, CITY ONG RETAENER/MA]' 0' 0:-4720-092'-D-F'UNO01 800 .00 7475E BLDG _N5P/MAY 2003 1 0S-4]10-04290-FUND0I 97143. 91 74745 REHAP INSP/MAY 2003 01-4710-0429I-FUNOGI 4020. 00 74750 COMPLAINT 6 INVESJ/MAY C 3 01-4,10-04292-FUN00'_ 5602 .50 ]475'- VIRGINIA ST IMP/MAY 2003 02-4750-04225-P78602 3120 .50 74]52 5T SSGHT SMP/NAY 200'_ 62-9500-04225-074561 63]0 .00 747`3 GARti E_ AVE 9nIDG.^,/MA 0) 2'-4500-04235-P]4625 35230 .00 14755 FINAi MAN' AEYIEW/MAY" 20tl 3 01-4720-05232-FUNJ0I 2 .50 74]5` ALL. IMP/MAY 2003 01-4500-04225-P7880' 009 .12 ]47E5 ALLEY IMP/MAY 2003 02-4]10-04225-P]8802 4926 .88 74756 PAVEMNT MGM'' SYS/:AY 0 1 22-4500-052 'E-FIIND22 2990 .00 ]4]56 PASEMNi MGMT SYS/NA:' 03 25-4500-042615-FU NG 2990 .00 75757 TRAFF-C SNP-/MAY 2003 01-9510-042 E-FIIND01 769 .92. 75759 ?RAFFIC ENG/MAY 2003 01-5510-09260-FUNJOS 2250 .00 79 T9 OiV MAP R'cV1EW/MAP 2003 01-5720-0 4231-FUMJO'_ 19612 .50 N CHECK O. 42166 209738.81 XEROX CORPOE:.TION ]4 T7 OFFICE EQUIP MAINT O1-L:BD-01730-FUNDOI 50 .03 CHECK NO. 42,168 50.00 09/15/C3 12:23 RM704Ui2 REZAP 9]' FUND GENEFAL FLING GAS, SATE GAS TAX. PROP'.2.S:TION C 'L7,CA:, TRANS ARTIC:.E 3 °TEE2T LLGH. NG D:S"IRI CT. PAGE 1 11 WARRAN'_ SUMMARY BY FVF% - 7/22/02 USSR: _ ia. PRE-PAID WRITTEN G' 255,446. '3 02 30,474. 53 22 40,860. 02 - 38,654. 9E 27 9,383. s0 E` 9,602. 50 TOTAL 414,221. 64 GP_iN3 TOTAi 414,221. 64 0