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CC - 2003-06 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2003-06 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $973,790.56 NUMBERED 40591 THROUGH 40760 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. 1 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 FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 25TH DA ATTEST: CI C E K I hereby certify that the foregoing Resolution No. 2003-06 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of February 2003, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch No: None, Absent: Taylor, Abstain: None City • CITY OF ROSEMEAD • CREDIT CARD RECAP CITIBANK ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 339.00 League of California Cities 4110-6450-01 403.00 January 8 - 10, 2003, Sacramento Attended by: Mayor Bruesch, Mayor Pro Tem Vasquez, Bill Crowe, Don Wagner, Robert Kress 4100-6450-01 $ 881.10 California Contract Cities Association 4110-6450-01 597.66 January 13 - 15, 2003, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner $ 742.00 1,478.76 Total $ 2,220.76 C2/19/03 12:35 RN]09UR1 PAYEE VDU. DESCR'-PTON CITY OF ROSEMEAO - PAGE : 1 02/19/03 12:35 CITY OF ROSEMEAD .ARRANT RECT=R k 03-06 2/25/03 USER: Ras RK704UR1 WARRAN T REGISTER k 03-D6 INVGICE CHECK PAYEE 4 A COIrtJ? CHpRGEJ' ANAIA: AMOUNT VON. DESCRI -TON COUNT CHARGED 199E- 715E2 '1984 95 L-0 COUP'/SA--R LIAB/GENu/i.AP/DEC 4002 LIAB/GENT, LAW/DEC 2002 0 0 -4309-06230-FU6D01 -43 "-06230-7J01 CHECK NO. 40651 77C 9667. 08 68 0443.76 AT&T UNIVERSAL CARD "12032 TRW- 6 Y.TG EXPENSE 72032 TRVL 6 PTO EXPENSC - 0 0 -4100-06450-FUHDS- -4110-06450-FUF➢01 PRE PA-ID -0606 A E E 71E95 CORPORATION DEPT SUPPLIES 0 -4610-05010-P7320` CHECK NO. 40652 541. 13 54013 AT67 72061 72061 WIRELESS SERVICE =LSTY SERVICE UTILITY SERVICE 0 O -4360-06110-FUND03 -4350-06110-FUND01 PREPAID 40E30 FIR CONDITIONING CO.. INC 7IE50 SLOG MINT/SAN 2002 0 -4180^09725-FJND01 CHECK NO. 40655 439. 00 425.00 72062 72063 UTILITY SERVICE UTILITY SERVICE 0 0 -41.80-06110-FUND01 " PRE PAID 90631 -4180-06110-FUNDOS PRE PAID 40632 AM/PM 71847 DOOR INC BLDG MINT D -41`10-04725-PUN➢01 CHECK: NO. 40653 200. 76 200.76 BASF 71851 71852 ' LUMEER CCMRANY, INC. HARDWARE SUPPLIES HARDWARE SUPPLIES 0 0 -9830-05010-FUN➢01 -4610-05010-F'.IND01 AMEF: 72027 ]2C2] ]202] 72027 TAS LIFE INSURANCE DENTAL INSURANCE/FEB 2003 DENTAL INSURANCE/FEB 2003 ➢ENTAL INSURANCE/F.. 2001 DENTAL iRSURANCc/FE9 2063 0 6 0 0 -4700-04112-FUNJ01 - -0082-02134 -4110-05112-FUNDOI -4610-04]12-FIRS301 ER£ PAID 40596 41. 333. 101. 4'-. 48 36 20 46 515.52 71853 71654 71855 71856 71857 71858 71859 HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPL:-c HARDWARE SUPPLIES 0 0 0 0 0 0 0 -4610-05010-PJI•TIOI -4810-05010-FUND0I -481M05010-9'JND01 -4610-05010-FUNDOI -4010-05010-FUND01 -4740-05010-1`95501 -4740-05010-1`95501 ANY R 71934 ANGIGHT CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 90]0] 577. 60 577.60 71060 71861 HARDWARE SUPPLIES HARDWARE SUPPLIES 0 O -4740-05010-P95501 -^790-05010-1`95501 CHECK NO. 90706 ANGEL 72063 CERRANZA FACILITY USE REFUND B -OOE1-02300 CHECK NO. 40742 100. 00 100.00 BOB 71862 71663 KICKS TURF EQUIPMSNKI SPECIAL EQUIP MAIDT SPECIAL EQUIP PAINT 0 0 ' -4010-04740-FUND01 -4610-09]40-FUND01 CHECK N0. 40709 SHIP 72060 WIRELESS PAGING SERVICE 01 4280-04730-FUNDOI PRE PAID 90929 27 .50 27.50 CA. 71064 PARKS & REC. SOCIETY SUBSCRIPTION RENM/CORN S 01 4610-06460-FUNDOS CHECK NO. 40658 ASIAN 72001 PACIFIC ELDER FACILITY USE REFUND 61 0061-02300 CHECK NO. 40743 50 .00 50.00 CALI 71875 FORNIA STREET MINT. STREET SWEEP/= 2003 22 4600-04650-F"22 CHECK NO. 40659 AT&T 72059 7205E r UTILI= SERVICE UTIL:TV SERVICE 01 01 4300-06110-P71101 4180-06110-r M➢O1 PRE PAID 40626 125 .53 48.94 CON 71873 ENGINEERS 6CONSTRUCTORS, INL. BLW YAIM1T OS 4830-04725-FUNO01 CHECK. NO. 40710 7206` UTILITY SERVICE 01 R 9PR8-OPAAIDD 10-F'g0639 29 .70 29.]0 CHILD SUPPORT COLLECTION 72025 PAYROLL WI TH}1L03/02-02-03 82 ' 00BZ-02125 02/19/03 12:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER H 03-06 PAYEE VOU. DESCRIPTON CHILE SUPPORT.COLLECTION PRE PAID 40600 CiNTAS 71865 'UNIFORM CLEANING 0. -4810-05320-FUNDOS 71866 UNIFORM CLEANING 0 -4810-05320-FUNDOI 71657 UNIFORY, CLEANING 0 -48ID-05320-FUNDOI - CHECK NO. 40660 CITI CARD 72D36 TROL & Y,TG EXPENSES 0 -4110-06450-FUND01 72D36 TRVL 6 N.TG EXPENSES 0 -4100-06450-PUN001 FEE PAID 40610 C-" LASER SERVICE ' ]1872 DEPT SUPPLIES 0 -4840-05010-P51501 CHECK NO. 40711 C= OF AZGSA - 71871 :0URNMENT FEE 0 -4840-05010--51401 CHECK NO. 40112 OF ROSEMEAD ]2026 NET PAYROLL/02-02-2003 9 -0095-01002 PIE= -PAID 40601 CITY OF SIGNAL HILL 72038 ME9YBERSHIP RENEWAL 0 -4110-06460-FUND01 PRE PAID 40612 CLAUDIA AGUILAR 71E74 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 1065, COUNT- CLERK 72016 FILING FEES 0 -4700-03814-FUNJOS 72017 FILING FEES 0 -4700-03814-FUNDOS 72CIB FIL'19G FEES 0 -4700-03614-FUNDOS 72019 FILING FEES 0 -4700-03614-FUDDO'. PRE PAID 40551 COUNTY 01 LOS ANGELES 72490 GROUNDS MIN: OS 4810-04720-FUNDOS CHECK NO 406P1 C9MMINS CAL PACIFIC, INC. - 71866 BLEG MINI 0 S 4130-04725-F'JNDOI CITY OF ROSEMEAD PAGE: 3 02/19/03 12:35 2/25/ 03 USER: rt s RM]04UR1 WARRANT REGISTER b 02-06 INVOICE CHECK PAYEE AND= AMOUNT VOU. DESCR'-PTON A COUNT CHAR;'cD CUMN.INE CAL PACIFIC, INC. 250.00 11869 B!DO MINT 0 -4180-04]25-FUND01 71670 SPECIAL EQUIP MINT 0 -4SIK-C4740-FUNDOI - CHECK NO. 40692 259. 52 370. 42 CANONS WATERS 2]7. 29 72064 DEPT SUPPLIES 0 -4840-OSC10-1`51501 907.23 PRE PAID 4D633 DEPT. OF ANIMAL CONTROL 1000. 66 - 71877 HOUSING SVC/SAN 2003 0 -4330-04610-FUND01 1220. 10 CHECK. NO. 40661 2220.]6 DICTAPHONE 72092 OFFICE EQUIP MAIN: 0 -4120-04730-FUNUDDI 2. 01 CHECK N0. 40663 92.01 DIVERSIFIED MINIEMNCE 71876 JANITORIAL SVC/FEB 2003 0 -4300-04710-1`7_203 375. 00 7167E JANITOR- SVC/FEB 2003 0 -4190-04710-FUNDOI 375.00 CHECK NO. 40662 WIgRES WEIDEMA N 904. 69 ]2049 REEATE PROD/65D4 TURPIN 0 -4750-'J 7610-1`95302 73904.69 PR PAID 40621 ENTENMNN-ROVIN CO. 000. 00 72085 SPECIAL EQUIP PAINT 0 -4300-04740-FUND01 5000.00 CHECK NO. 40664 EWING IRRIGATION PRODUCTS 106. 40 ]16]8 GROUNDS MAI6J/COMPLEX 0 -4610-04720-P92801 106.40 71675 GROUNDS MINT 0 -4810-04720-FUNDOI 71660 GROUNDS MINT 0 -4610-04720-FJNDO' 7166' GROUNDS MINT 0 -4810-04]20-FINDO' 25. 00 - CECIL NO. 40665 25. 00 25. 00 EXPRESS TEL 25. 00 72067 UTILITY SERVICE 01 4180-06120-FUE01 100.00 PRE PAID 4063E FEA FEDERAL CREDIT UNION 400. 50 ]2029 PAYROLL WI'IH}ILOG/02-02-03 62 0062-02120 400.50 PKE PAID 4060, FAMILY COUNSELING SERVICE 620 .30 71862 COUNSELING SERVICE/OCT 02 02 4750-06320-P93102 PAGE: 2 2/25/03 USER: Mds INVOICE CHECK. AM0J1.T AMOUNT 339.00 61.54 li 00. 65 30.9] 25.62 56.79 158.51 158.51. 9E.50 E.50 39.51 43.5P 4.26 '.GI 15.11 5.19 10 C9 14.70 42.5E 16.14 37.53 230.44 42.22 63.38 105.60 140.OC 140.00 619.14 12639.94 497.00 497.00 00 PAGE: 4 2/25/03 USER: nds INVOICE CHECK AMOUNT AMOUNT 225.00 57.89 9`1.27 3].75 1].]5 3623.32 3623.32 123.55 123.55 312.00 226.00 '53].00 000.00 1000D.00 7'.99 71.99 '-45.15 34°.15 19i _5 580.60 26.20 26.20 560.P9 6580.89 02/19/03 12:35 CITY OF ROSEMEA FACE: 5 02/19/03 12:35 . CITY OF ROSEMEAD PAGE 6 RM704URI WARRA NT REGISTER V 03-DE 2/25/ 03 USER: Md s RN.]04UR! WARRANT REGISTER k 0?-06 2/25/ 03 USER: maz PAYS INVOICE CHECK PAYEE INVO ICE CHECK VOU. O£SCRIPTON A'COllW: CHARGED AMOUNT AMOUNT VOIi: DESCRIPTON AFCOUIIT CHARGED UN AMOT AMOUNT FAMILY COUNSELING SERVICE HAZPAK, INC. 71SE3 COUNSELING SVC/NOV 2063 0 -4750-06320-P93102 890 00 71895 HAZARDOUS WASTE DISPOSAL 0-4180-04 E30-FUND01 916. 00 71884 COUNSELING SVC/DEC 2003 0-4750-06320-P93302 . 695. 00 CHECK NO. 40671 916. 00 71885 COUNSELING SVC/SAN 2003 0 -4750-06320-P93102 6902. 00 -_HECK NO. 40666 9677.00 HI-TOWERS OFFICE SUPPLY 71891 DEPT SUPPLIES C -4230-0iD!C-FUNO01 50. 53 FEDERAL EXPRESS CORP. CHECK F.O. 40673 SE. 53 71£06 DEPT SUPPLIES 0 -4110-05010-FUND01 36. 30 CHECK NO. 40667 36.30 HOME SAFE, INC. - 72019 ED TESTING/2503 BARTLEPT 0 -4750-07610-p77802 140. 00 PRE PAED 40613 140. 00 FIRST AMERIAN BANK N 750 P95302 0761 479 30 72058 RISK ASSMNT/3629 ELLIS LN G -4750-D761D-217602 140. 00 72044 Ih:RST DIF/9030 DEADALE A 0 -4 - 0- PRE PAID 40616 . 479.30 PRE PAiC 40627 140. 00 FOGTKiLL ACADEMY OF GYM HORIZON 71512 CLASS INSTRUCTION 0 -4640-04455-PS!501 405 24 72896 POOL MAINT/GARVEY 0 -4630-64726-FUFD01 _ 3182. 00 CHE<Y. NO, 408-- . 405.20 CHECK NO. 40715 3162 00 FRANCISCO MARISCAL HOWLAND ELECTRIC 72085 FACILITY USE REFUND 6 -0061-02300 50. 00 7!892 DEFT SUPPLIES C -4810-05010-FUAD03 53. 56 CHECK NO. 40741 50.00 - CHECK NO. 4D673 53. 58 GARVEY EQUIPMENT COMPANY iCMA RETIREMENT TRUST 457 7:BBE DEPT SUPPLIES 0 -474C-05010-P95501 118. 75 72024 PAYROOL WITHHLDG/02-02-03 Si-0082 - 02121 329. 92 71685 DEPT SUPPLIES 0 -4746-05010-P95501 55. 22 0 40599 , 2325. 92 CHECK N0. 4066E ]73.97 INDUSTR_AL COMMERCIAL ' P 71907 BLDG MA1h5 0 -4810-04]25-FUN9C1 IN 581. 55 ANY GENERAL PUMP COM 40675 CHECK NO - 561. 55 71966 WATER QUALITY FROJECT 0 -4750-076110-P96402 3 000. 00 . 719F7 WATER QUALITY PROJECT 0 -4150-47610-P96402 341. 50 CHECK NO. 40714 48341.50 IRON MOUNTAIN 71902 RECORD STORAGE 0 -4100-05411-FUNJOI 0. 93 GOLDSTEIN KENNEDY PETITO 71903 RECORD STORAGE 0 -4180-06411-FCND0I 13. 39 72001 RETAINER/JAN 2003 0 -4150-04310-FUNDO: 350. 00 71904 RECORD STORAGE 0 -4100-06411-FUND0I 92. 60 72095 'LEGAL ScµyiC2 0 -=150-04340-FUNDO' 562. 50 73905 RECORD STORAGE G -5180-064!1-FUND01 c2. s? - CHECK NO. 40665 2912.50 71906 RECORD STORAGE 0 -4180-06421-FUNDDI 189. 70 CHECK NO. 40716 309. 25 HAROSD'S KEY SHOP 71896 KEYS 0 -4820-05G10-FUNDOI 24. 31 ISAAC DELGADILL0 ]109] KEYS 01 4010-05010-P73201 22. 8E 72084 FACILITY USE REFUND 6 -0061-C23DO 100. 00 `PECK NO. 40670. 47.17 CHECK NO. 407461 100. 00 HARRY BARBER J D FACTORS, LLC 71E90 PARKING CIT REFUND/BARBER 01 431D-04620-FUND0I 18. 00 72006 TRAFFIC SIGNS 22 4650-04B6G-FUND22 410. 82 CHECK NO. 40745 18.00 72005 TRAFFIC SIGNS 22 4650-04856-F'JND22 435. 05 72010 TRAFFIC SIGNS 22 4650-04856-71ND22 132. 66 ' 72011 IFFIC SIGNS 22 4650-04860-FJN222 373, .55 CITY OF ROSEMEAD - CITY OF ROSEMEAD 02/19/03 12:35 PAGE: 7 02/19/03 12:35 PAGE: 8 R1704URI WARRANT REGISTER k 03-06 2/25/03 USER: RN.704UR1 WARRANT REGISTER C 03-06 2/25/01 USER: FES PAYEE INVOICE CHECK PAYEE INVOICE I CHECK VOD. D££CP.I PION A'CO•JI:T CHARGED AMOll1:T AN.OUNT VOU. DESCRIPTON A 000N1' CHARGED AMOUNT AMOUNT J D FACTO S, LLC I JOE CASTILLO R 720!2 TRAFFIC SIGNS 2#-9650-04860-FUNJ22 1198. 06 CHECK NO. 40]46 100. 00 720!1 TRAFFIC SIGNS 272-4650-D4B60-FUND22 1125. 42 ]20`4 TRAFFIC SIGNS 4650-04660-PUMD22 1319. 22 JOSEPH. MASUD 72015 TRAFFIC SIGNS 2 -9 E50-04660-MM22. 1_203. 34 72078 FACILITY USE REPLIED 8 -0081-02300 50. 00 72094 TRAFFIC SIGNS 2 -4650-04B56-FUNO22 589. 09 CHECK NO. 40749 5D. 00 72095 TRAFFIC SIGNS 2 -4650-04BS6-FUND22 1114. 55 72096 TRAFFIC SIGNS 0 -9650-048 S6-iUNJ01 336. 55 _ JUAN DE LIRA 72057 TRAFFIC SIGNS 2 -4650-04656-FUND22 303. 73 71913 CLASS INSTRUCTION 0 -4840-04455-P5'_501 168. 00 72096 TRAFFIC SIGNS - 2 -4850-04856-FUK~ I 564. 81 CHECK NO. 40677 166. 00 CHECK ND. 40703 10913.71 JUDICIAL DATA SYSTEMS . HAROLD MITCHELL CO. 71908 PARKING CIT.PROC/SAN 2003 0 -4330-04620-F'UN➢O1 3009. 97 79D6 IRRIGATION SUPPLIES 0 -9610-OSG30-FUNDCI 25. 46 CHECK NO.. 40653 3009. 97 7190! IRRIGATION SUPPLIES 0 -4EI0-05C30-FUNDS]. 47. 15 CHECK NO. 40676 - 72.61 KAREN OGAWA 72031 REIMB/EMPLOYEE GIFT FUND 8 -0002-02115 52. 00 JE4NEJT£ CASTANEDA PRE PAID 4D605 52. 00 71911 CLASS INSTRUCTION 0 -4640-04455-P51501 85. 60 - CHECK NC. 40687 85.60 KATIE V1CAR30 71959 CLASS INSTRUCTION 0 -4640-04455-PS!501 585. 91 JENNIFER VASQUEZ CHECF NO, 40740 585. 91 71910 CLASS INSTRUCTION 0 -4840-04455-P51501 192. 00 CHECK NO. 40]'] 192.00 KELLY PAPER COMPANY _ 71915 DEPT SUPPLIES C -4840-08314-FUNDD` 1'. 1= JESSICA WILKINSON CHECK NO. 40676 _1-3. 13 72020 FINAL PAY/02-06-2003 6 -0062-02'_26 954. 75 PRE PAID 40597 954.75 KSI 71914 POOL MAINT_/RSMD 0 -4830-04726-FUHDOI 376 .00 JESSIE SALINAS CHECK NO. 0679 376. 00 71909 PARKING CIT-REFUND/SALINA C -4310-04620-FUNDOI 18. 00 CHECK NO. 40]4] 16.D0 6 b L SUPPLY 71917 JANITORIAL SUPPLIES 0 -4810-05025-FUND02 694 .26 -IFFY LOSE CHECK NO. 40721 694. 26 71899 VR-CLE MAINT/UNET 407 01 4240-05225-UNIT07 39. 26 CHECK N0. 40719 39.26 LA 'AREA INTEGRATED WASTE 72'.15 MEMBERSHIP DUES/2002-03 01-4110-06460-FUND01 63] .00 JOAQUIN RETERIA CHECK NO. 40720 2637. 00 71515 CLASS INSTRUCTION Di 4840-04455-P51501 64. 00 CHECK NO. 4071E 65.00 LA COUNTY DEPT PUBLIC - 72101 CONSRAC7 SERVICE 01 4720-04240-FUND01 472 .73 JOB A. DURAN JR. 1 72102 CONTRACT SERVICE 22 4600-04830-F'JND22 1 267 .53 72043 OFFICIATOR C' ,940 45D-P5 480. OP 72103 CONTRACT E 2 4 PF= 40615 480.00 7 2104 CONTRACT SERVIC 22 4630-04615--JMD 2 6E .84 CHECK NO. 40682 15267 .77 0 ~ I ITY USE REFUhT 72 015 FACIL 6I 081-02300 SDO. 00 02/19/03 12 :3 5 RY."1 D4UR1 NARRAh CITY OF ROSEMEAO dEGIST k 03-Of 2/25/03 PAGE: 9 USER: . s 02/19/03 12:35 C RM104UR1 WARRANT ITY OF ROSEMEAD REGi°TER k 03-06 PAGE: 2/25/02 USER 10 : ms ppyEF INVOICE CHECK PAYEE - I INVOICE CHECK VOU. DESCRS?TON A[ CO11N: CHARGED AMOUNT AMOUNT VOU.. DESCRIPTON AF COUNT CHARGED AMOUNT. AMOUNT i.A ^_OUN^Y DIST. ATTORNEY MAE SUE IBEAS 7'_916 LEGSL SERVICES 01 -4150-04320-FUND01 65. 83 CHECK NO. 40614 _87.20 CHECK NO. 40663 611. 61 MAN L M'CNOZ LA COUNT'S SHERIFF DEPT ]206] FACILITY USE REFUND 6 -0081-02300 100. 00 71979 CONTRACT SVC/DEC 02 0 -4300-04615-FUND01 6562. 83 "7208]. FACILITY USE REFUND 8 -0081-02300 100. 00 ]1980 CONE BRCS SVC/DEC 02 0 -4300-04512-F=01 64_. 34 CHECK NO. 40152 200.00 71961 CONTRACT SVC/DEC 02 0 -4300-04512-FUN'01 2934. 72 ]1983 CONTRACT SVC/DEC 2002 0 -43001-04518-F=01 7542. 33 MARGARET CLARK 71983 CONTRACT SVC/DEC 2002 0 -4300-04514-FUNDOI 4269. 00 7203] TRVL 5 NOG EXPENSES 0 -4100-06450-FUNDOI 43. 00 719E3 CONTRACT SVC/DEC 2002 0 -4300-04515-FUND01 7542. 34 PRE PAID 40611 43.00 71963 CONTRACT SVC/DEC 2002 0 -4130-04470-FUNECI 2381. 16 7 967 CONTRACT SVC/DEC 2002 11 -4100 -04516-FUNDOI 0423. 97 MARIA MAGALLON 71983 CONTRACT SVC/DEC 2002 D -4300-041.2-FUND 01 1 1639 . 86 71935 CLASS INSTHUC°ION 0 -4840-09455-051501 56. 00 72100 CODGERACT SVC/SAN 2003 0 -4300-04635-FUNDOS 656'2. 63 CHECK MD. 40724 96.00 CHECK NO. 90685 390700.40 ' MARIPOSA HORTICULTURAL LAIDLAW TRANSIT, INC. 71929 LNDSCP MAINT/SAN 2003 2 -4640-04723-P92622 417. 96 71921 BUSS SHELTER MAINT/dAN 03 2 -4660-04710-P57026 386. 10 71925 LNDSCP MAIN?/JAN 2003 0 -4160-0472D-FUND0I 990. 72 - 7'-922 SHOPPER SH11TTLE/JAN-03 2 -4660-07510-F96626 1 767. 01 71929 LNDSCP MAINT/TAN 2003 0 -4670-04720-FUNDO'_ 216. 72 71923 DIAL -A-RIDE/JAN-03 2 -4660-07510-P96628 3 542. 09 71925 LNESCP MAID^./JAN 200? 2 -4640-04721-?92122 186. 75 CHECK NO. 406BC 52694.20 71929 LNDSCP MAINT/JAN 2003 2 -4690-04723-P92222 433. 44 71929 LNDSCP MAINT/JAN 200? 2 -4640-04723-P92322 402. 48 -E WANG ]1929 LNDSCP MAINT/JAN 2003 -4640-04721-P92522 804. 96 ]1925 CLASS INSTRUCTION 0 -4840-04455-P51501 136. 0E 71929 LNDSCP MAINT/SAN 2003 2 -4640-04723-P92422 1]4. 4. CHECK NO. 40722 136.00 71929 LNDSCP MINT/JAN 2003 2 -4640-04723-P92722 857. 55 CHECK NO. 40666 7965.09 LEGEND ENTERPRISE INC 71918 DEPT SUPPLIES 0 -9750-05010-P952G2 29. 58 MARK STONE 71919 DEPT SUPPLIES 0 -4750-05010-P95202 36. 81 72086 FACILITY USE REFUND f -0061-023U0 100. 00 71520 DEPT SUPPLIES 0 -4]50-05010-P95202 43. 30 CHECK NO. 40753 100.00 " CHECK NO. 40684 104.69 MFI TTLE SERVICE G LOPEZ 71926 UPDATE REPORT 01 -4710-04286-FUNDOI 30. 00 9 ]]079 FACILITY USE REFUND B -0083-02300 100. 00 ]192] URINATE REPORT 01 -4720 _O~ :400 ' 30. 00 CHECK NO. 90750 300.00 CHECK CHECK N.C HO. . 40760 60.00 LEIS BARRIOS MISSION FENCE I PATIO 7'124 PARKING CIT REFUND/BARRIO OS 4310-04620-FUND0I - 40 .00 71926 GROUNDS MAINT/COMPLEX. 01 4810-04720-P92801 175. 00 CHECK NO. 40751 40.00 CHECK 110. 40666 '_75.00 M 6 L SPORTS MORRISON HEALTH CAPE INC 72052 OFFI C-aATORS 01 4840-04450-?51401 242 .00 71930 SR LUNCH PROGRAM 02 4750-0]6'-0-P95202 267. 00 PER PAID 40624 242.00 CHECK 00. 40125 1287.00 MIS SUE IBEAS MUNICIPAL COURT 71532 CLASS INSTRUCIION 02 464C-04455-P51501 :67 .20 71931 PARKING GET PROC/DEC-02 01 4310-04620-FUNDDI ]40 .00 02/19/02 12:3= R.704UR1 WARRANT CITY OF ROSEMEAD REGISTER k 03-06 PAGE 2/25/03 USER ; - n : zds 02/19/03 1235 RM704UR1 WARRANT CITY OF ROSEMEAD REGISTER Y 03-06 2/25/03 PAGE: 12 USER: mS PAYEE INVOICE CHECK PAYEE I INVOICE CHECK ODD. DESCRIPTC4 A COUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR A COUNT CHANCED AMOUNT AMOUNT MUNICIPAL. COURT PEOPLE FOR PEOPLE CHECK NO. 90650 3740.00 71942 FOOD PROGRAM/JAN 2003 0. -4750-06220-P94102 1478. 4] CHECK NO. 40730 14]8.47 NEW CENTURY FORD ' 11936 VEHICLE MAINT/UNIT 437 0 -4240-05225-UN7737 17. 23 PHASE II SYSTEMS ' CHECK NO. 4D726 11.23 71965 PROF SVC/PARS ACFUARIAI 0 -4130-04415-FUNDOI 6000. 00 CHECK NO. 40726 6000.00 NEXOEN 1'539 DEPT SUPPLIES 0 -4810-05010-P73201 110. 70 PLUMBI NG WHOLESALE OUTLET C'HEC% NO. 40690 17C.70 7211E HLW-. MA II"P' D -46!0-04725-FUVO01 204. 14 CHECK NO. 90723 204.'-4 NICK'S REMODELING - 72046 HNDYMN G3N=/6449 WELLS 0 -4750-C7EIC-P95302 438. 50 PRI SCI LLA GUILLEN MIKE'S AER.DELIRG PRE 1111 4016E 438.50 71887 CLASS INSTRUCTION 0 -4640-04455-P51501 580. 72 72045 PNOYMN SAINT/363E DELTA 0 -4]50-07610-7°5302 5071. 50 CHECK NO. 90729 560.72 PRE PAID 40617 5071.50 PKOSHOP NORNUUl P PLUMPING S H4.T 71941 DEPT SUPPLIES 0 -4610-05010-FUND01 3 .98 536 H:Sl9LOn TESTING 2 -4640-D4]23-P92422 175. DD CHECK. NQ 40723 2.96 72537 SA=LOW TESTING 2 -4640-04723-P92-i22 185. 00 CHECK NO, 40691 360.00 PRUDENTIAL OVERALL SUPPLY 71943 MOPS S MAT 0 -4810-04725-FLNDOI 17 .14 O'IVIA AL-MAN 71944 MOPS- I MATS 0 -4611-04725-P7320'- 50 .93 72076 FACILITY USE REFUND 8 -0061-02300 50. 00 71945 MOPS 0 -4810-04725-FUNDO1 18 .27 CHECK NO. 40754 50.00 71946 MATS 0 -9810-04725-FUND01 50 .51 71947 MOPS 6 MAT O -48:0-04725-FUN001 95 .53 PACIFIC BELL TELEPHONE 7194E MOPS 6 MAT 0 -4830-04725-FUND0I 44 .53 72066 UTILITY SERVICE '0 -4180-06110-FUNDDI 133. 27 71945 MATS C -4010-04725-FUM101 50 .`1 PRE PAID 40635 133.27 CHECK NO, 40694 276.42 PARS PUBLIC EMPLOYEESGETIREYERT SYSTEM 71940 PARS ATKIN PRE/DEC 2002 C -4110-04120-FUND0I 756. 13 72021 HEALTH PREMIUMS/FGA 2003 0 -4110-D4119-FUN]C! 535 .57 CHECK NO. 40731 3756.13 PRE PAID 40554 535.57 72022 HEAL.- PREMIUMS/FEE 2003 0 -5700-04110-FUSD02 340 .68 PAUL FPJU ELLL PRE PAID 40555 340.6E 72047 CLAIM SETTLMNT/P FARINELA 0 -4150-06410-?UND01 000. 00 72023 HEALTH PREMIUMS/FEE 2003 0 -4740-04310-1`95501 36E .E1 PRE PAID 40619 5000.00 72023 HEALTH PREMIUMS/FES 2003 01 -4700-09110-FUNDOI 177 .67 72023 HEALTH PREMIUMS/FEE 2003 01 -430D-04130-FUNDOS 548 .00 PAULA DELGAOiLLO 7202, HEALTH PREMIUMS/FEB 2003 01 4150-04110-FU NDD! 425 .00 92077 FACILITY USE REFUND E1 -0061-023DO SO. DO 72023 HEALTH PREM.IUNS/FEE 2003 01 -4130-09110-F1D01 M 314 .]1 CHECK ND. 40755. 50.00 72023 HEALTH PREMIUMS/FEE 2003 01 -4120-09110-FUNDOS 261 .25 7202° HEALTH PREM?UMS/FEE 2003 01 4820-09110--DED0! 235 .72 PE=IZOS PLUMB*NG, INC. 72023 HEAL" PREMIUMS/F2R 2003 D1 4110-0411(-NNJC1 946 .24 7845 SLOG PAINT 0 1 4610-04725-273201 48. 50 72023 HEALTH PREMIUMS/FEP 2003 01 9610-05230-: JNE01 803 .77 11:849 GROUND MP-INTI C 1 4810-04720-FUNDOI 357. 50 72023 HEALTH PREMIUMS/F'E3 2003 01 5100-04'_iD-?UNDO] }589 .5] CHECK NO. 40927- 406.00 72023 MAILTH. PREMIUMS/FEE 2003 01 9 6 00-DD4'1D-FUNN 1646 .,95 11 2 0596 PAID 4 __322.69 02/19/03 12:35 RN.i 0I''MI PAYE- VOU. DE;CRIPTON CITY OF ROSEME PAGE: IF WARRANT- REGISTER 4 03-06 2/25/03 USER: mds OC/'9/03 lz :3s CITY OF ROSEMEAD RM.704UR1 - • WARRANT REGISTRY, # 03-06 ' INVOICE - CHECK PAYEE ACCOUNT CHARGED AM'J:INT AMOUN= VOU. DESCR'_P?0N A C- UNT. CHARGED' PUBLIC EMPLOYEES RETIREMENT OYSTER. 7 2C 72 RE:I SEGMENT ml-/GC-02-03 0 -4800-44120-FUND03 7,0]2 ART: REMT9 A6TT1/82-02-03 1-5820-04120-FJNDO-- ]20]2 HETIREMEN?ANNTY/02-02-OS C -4140-04120-P95551 12072 RETIREMENT ANNTY/02-02-12 C -4810-04120-FUND01 ]20]2 RETIREMENT ANNT1'/02-02-03 0 -4]00-04120-FUNDO.' 72072 RETIREM`;7 ANN^.Y/Oe-02-02 G -9130-04120-FUNp01 720:2 R-TIREMENT ANNTY/02-02-03 0 -5114-04120-F@1003 72072 FLTIREN-BV? AN6__/02-02-03 OJ-4120-04]20-FUNJOI 72072 RETIREMENT ANN7Y/G2-02-03 0 -4300-04120-FUNDOS PRE PkID 40644 72074 RETIRE ANNT-Y/01-19-2003 0 -413D-04120-FUNDOI 720]5 RETIRE ANNTY/01-'°-2003 01-470D-04120-PURD02. 72075 RETIRE AVN17Y/01-15-2003 U -4]40-04--20-P9'-501 ]2074 RETIRE ANNTRY/01-19-2003 0 -4120-04120-FUNO01 72074 RETIRE ANNTY/01-19-2003 0 -4110-04120-FUNDG'_ 72074 RETIRE ANNTY/01-19-2003 0 -4800-04120-FUNOOI 72074 RETIRE ANNTY/0'.29-2003 Oj-4010-04120-FJSDO' 724]9 RETIRE AISA./O'ti'-2003 04-4820-04120-FUM1TO! 72074 RETIRE AN17PY/0145-2003 GS-4100-04120-FUNDOI 72074 RETIRE ANNTY/01-19-2003 0 4150-04120-FUNOGS 72075 RETIRE ANNTY/01-19-2003 O -4300-64120-FUNDOI PRE PAID 40642 RAMC) 711954 SPECi AL EQUIP MAWS' O:-4820-04740- FUNDS I CHECK N0. 40734 RENTOR'_L--LOS ANGELES 71952 -BLDG MAINT/FE--2503 0 -4180-04725-PUNDD! CHECK NO. SC]3- ROSEMEAD YOUTH ASSOC 72062 FACILITT USE REFUND E -0081-02305 CHECK NO. 40756 ROSLYN SPENCE 71953 CLASS INSTRUCTION 01-4940-04455-P51501 CHECK NO, 40736 72050 TOURNAY12LT FEES 01 4850-05010-P54062 PRE PAID 40622 72551 TOURNAMENT FEES 02 4840-0501 C-P 4062 PRE PAID 40623 02/15/03 12:35 CITY OF ROSEMEAD R704UR1, WARRANT REGISTER # 03-06 PAYEE VOLT. DESCRIPTON A COU1T CHARGED SODTE3RN CALIFORNIA HOUSING RIGHTS 71894 HOUSING RIGHTS/TAN 2003 0 -4759-07610-P96302 CHECK NO, 40-13 STANDARD TEL 71977 OFFICE EQUIP MAINT 0 =4180-04730-FUNDO3 CHECK N0. 40699 STANLEY ETEE.R 72093 DEPT SUPPLIES 0 -4810-05010-P73201 CHECK NO. 40736 STAR MAINTENANCE SUPP"_:' 71995 JANITORIAL SUPPL-ES 0 -4810-05D25-FUNDO` 71999 JAMITORIAL SUPPLIES 0 -4810-05025-FUMDOI 72000 JANITORIAL SUPPLIES 0 -4810-05D1D-P73201 CHECK NO. 40700 STATE COMPENSATION 72035 WORKERS COMP/JANUARY 2003 E -0082-02135 72035 WORKERS CGMP/JANUARY 2002 O -4110-04115-FUNO01 PRE PAID 40605 STALE OF CALIFORNIA - 7202E S.I.T. W!?H11LLG/02-W-D3 E -OOE2-02111 - PREPAID 40602 SUSAN T: MARTINEZ 71951 CLASS INSTRUCTION 0 -4640-04455-P51501 CHECK NO. 40689 SUZY MUNEZ 71956 CLASS INSTRUCTION 0 -4840-04455-P5150'- CHECK NO. 40737 L6. 7196E OFFICE EQUIP MAINS 0 -4180-04730-FU0' 719-9 OFFICE EQUIP Skit.: O ND0- -4100-05730-P ]1090 ER EQUIP 01 436 -4380-06250-P93601 799 CE OFFICE EQUIP SAINT 01 -4180-04730-FUND01 71992 T OFFICE EQUIP r 03 -4180-04730-FUNJOI 71993 IF OFFICE 2QUIP MMID? 01 4180-05730-FUNJ31 73994 OFFICE °_'2UIP NJ.IAT 03 4180-04]30-FUNDO' 71995 COMPUTE: EQUIP 01 4300-06250-P53601 71956 COMPUTER EQUIP 01 4300-00250-P43601 ]1997 COMPUTER: E_SU:P 01 4300-06250-P43601 CHECK NO. 4071P PAGE: ]4 2/25/03 USER: s INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 973. 64 72053 SE LANCE PROGRAM/SUPPLIES 01-4750-D5010-P95202 70. 21 36'19. 03 7205e DEPT SUPPLIES C1}-9840-05010-PSiSG_ 112. 06 344. 25 12665 SR LUNCH PROGRAM/SUPPL=ES Ot-4>50-65010-P95202 23. 76 2001. 18 72056 SR 'LL'JNCH PROGRAM/SUPPLIES 00-4750-05010-P95202 132. 24 1151. 99 PRE PAID 40625 348.27 046. 96 1953. 00 SAN GABRIEL NURSERY 376. ]7 71975 GROUNDS SAINT 0 -4810-04720-FUNDOI 60 277. 33 ]1975 GROUNDS SAINT 0 -4810-0472D-FUND01 90. 74 9184.15 71916 GROUNDS MAINS 0 -4810-04720-FUMD01 277. 68 1046. 97 CHECK. 110. 40695 390.02 151. 99 344. 25 SCHOOL SP£C1AL:T INC 376. 77 71960 DEPT SUPPLIES 0 -4840-05010-P'1501 76. 09 993. 00 719E! DEPT SUPPLIES 0 -4890-55030-P51501 8. ":1 973. 64 71962 DEPT SUPPLIES 0 -9810-05010-P73201 106 .04 .002. 66 71963 DEPT SUPPLIES 0 -4820-05010-P732D! 41 .14 D19. 03 CHECK 90. 4OU56 231.38 456. 10 714. 22 SIGNA L MAINTENANCE INC. 277. 33 71966 SIGNAL NJINT 2 -4630-04815-FUND22 213 .00 41355.96 71967 SIGNAL KAINT 2 -4630-04515-FUND22 1BO .D0 7196E SIGNAL MAINT - 2 -4630-04615-FUY]L22 029 .66 CHECK NO. 40697, 2422.68 261. 23 1261.23 $HART AND FINAL IRIS 71965 SWEATHRT SAM/SUPPLIES '0 -4200-06310-P95301 103 .31 71955 DEPT SUPPLIES 0 -4840-05030-P51501 360 .68 104. 50 CHECK NO. 50696 463.99 104.50 S0. CALIF. ED!SON 72070 UTILITY SERVICE 01-4814-06120-FUNDOI 690 .02 50. 00 72070 UTILITY SERVICE 61-434 D-06120-FUND61 2 940 .69 50.00 72075 UTILITY SERVICE 01 4630-06120-FUNDOi 611 .70 72070 ITILITY SERVICE 01 4180-06'30-FUNDS! 423 .2E 72070 UTILITY SERVICE 22 4630-06!20-FUND22 294 .37 64. 00 PRE PAID 40636 44964.06 64.00 SOUTH EAST CONSTRUCTION 71969 GRAFFITI REMOVAL SUPPLIES OS 4140-05030-P51501 27 .06 75 .00 71970 GRAFFITI REMOVAL SUPPLIES Cl 4740-C5030-PS'-501 27 .06 75.00 71901 GRAFFITI REMOVAL SUPPLIES 01 4740-C5030-PSI501 27 .06 75 .00 71972 GRAFFITI REMOVAL SUPPLIES 01 4740-C5010-P51501 20 .35 75.00 71973 GRAFT--TI REMOVAL SUPPLIES OS 4740-05010-P51501 20 30 CHECK NO. 40699 121.7E CITY OF ROSEMEAD PAGE: is 02/19 /03 12:35 RAG': 1E 2/25/03 USER: mds RM704 UR1 WARRANT REGISTER % D3-06 2/25/03 USER: mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. D£SCRIPTON A COUNT CHARGED AMOVAT AMOUNT TERRONES CONSTRUCTION 2348. 72 72033 DFRD LN12503 BRTLT/PMT 5 0 -4750-07610-P95302 7830 .00 2348.72 PRE PAID 40607 7830.00 72034 OFD) LN/2503 BRTLT/PMT 4 0 -4]50-07610-P9902 7335 .00 - PRE PAID 40608 7335.00 54. 00 54.00 THE K ITCHEN 72046 DEDICATION/GARVEY CENTER 0 -4200-06310-P73201 100 .06 PRE "PA30 40620 100.00 525. 00 525.00 TOV'S MEN'S WEAR 72005 DEPT SUPPLIES 0 -4740-D5030-P95501 205 .68 CHECK NO. 90]01 205-68 256. 12 237. 61 TOMAR K SPORTS, INC 40. 61 72004 GROUNDS MAINT 0 -4610-04720-FUNDDS 514 .73 534.54 CHECK NO. 40102 514.73 TONI MESA 828. 19 72085 FACILETV USE REFUND 8 -0081-02300 SO .OC 313. 58 CHECK: NO, 40757 50.DD 14141.77 ORION DANK OF CALIF 72C71 RETIRE ANNTY/PARS/2-02-03 0 -4130-04120-FUNUO! 825 .50 P782. 28 72071 RETIRE AN➢^TY/PARS/2-02-C3 C -4620-04120-FUND0I 803 .50 2]6:.26 72171 RETIRZ ANNTY/PARB/2-02-'-- 0 -4120-09320-FUN^JD1 297 .05 72071 RETIRE ANN.^.'/PAP.£/2-02-D3 0 -4816-04120-FLR4DOi -577 .91 '2071 RETIRE ANNTY/PARS/2-02-03 0 -4,10-04120-FUNDOI 571 .47 516. 50 72071 RETIRE ANN'O'Y/PARS/2-02-02 O]-4600-05120-FUNDOS 767 J'. 51E.50 720]1 RS/2-02-0-- RETIRE ANNTY/PA 0 -4740-04120-P95501 271 .44 7207- RETIRE ANN:Y/PA/9-02-C? RS D -9]00-05320-FLNDOI 905 .35 72071 RETIRE ANNTY/PARS/2-02-C3 1- 4304-05120-FUh?`O1 216 .6E 42 .00 : PRE PAID 40639 7291.64 42.00 72073 RETIRE LNNT1'/PARS/1-19-C3 -4740-04120-P9550'1 271 .44 '12C73 RETIRE ANNTY/PARS/1-19-03 0 -9700-04120-FUN'D01 908 .34 72073 R£"IRE ANNTY/PARS/145-03 Oi-9300-04120-FWDOI 215 .68 312 .50 72073 RETIRE ANNTY/PARE/1-15-03 D -4150-04120-FLNOO! - 563 .16 700 .00 7207- RETIRE ANNTY/PARS/1-''-5-C3 O1-4li0-64120-FUNDCI- 825 .50 031 .31 72073 RETIRE ANNTY/PARS/1-15-03 01 -4120-04120-FUND01 297 .09 SSO .DO 72073 RETIRE ANNTY/PARS/1-15-03 01-4800-.04120-FUND01 767 .71 662 .50 72073 RETIRS ANNTY/PARS/1-15-01 01-4:10-05120-FNDOI 571 .47 267 .50 72073 RETIRE MN]']'/PARE/1-'S-0? 0 1 4620-04120-59R.']C1 8D3 .5P 226 .30 72C73 AS IRE ANNTY/PARS/3-19-G3 O1 4810-04120-FJHDOi 575 .10 120 .16 72073 RETIRE ANNTY/PARS/1-19-03 01 4106-04120-FLT76i 146 .1`_ 164 .54 PRE PAID 40641 1 8954.14 902 ,79 6959.60 02/19/03 12:35 PAY°_E Vpti. DES-: PTJN CITY OF ROSEME$ PAGE: 17 02/.9/03 12:35 • CITY OF ROSEMEAD WARRANC REGISTER F 03-0'. 2/25/03 USER: mes RM704UR1 WARRANT REGIS?ER 4 03-06 INVOICC CHECK PAYEE ~ A COURT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON A COUN7 CHARGED UNION BANK OF CALIFORNIA WILLOAN ASSOCIATES 72057 E%CSS HNF-/PICA/FL'DICARE 0 -4110-04105-FUN001 5600. G0 72111 SUPPORTIVE ENG/DEC 2002 0 -4720-04220-FUND0I PRE PAID 4062E 5600.00 72112 NPD£5/D°_.' 2002 01 -4120-04260-FUNDOS 721-- ST LIGHT IMP/DE: 2002 6 -4500-04225- 74561 UN:SOURCE WORLDWPJ£, IN_ CHECK NO. 40706 ^2040 JANITORIAL SUPPLIES 0 -4610-05025-P73201 864. 36 72041 JANITORIAL SUPPLIES 0 -4810-05025-P73201 342. 07 YANCY ANDREW ' 020=0 JAFITORIA:: SUPPLIES 0 -4BI0-05025-P7320b 160. 21 92001 PARKING CIT REFUND/ANDREW 0 -4310-04620-F1ND01 PRE -PAID 40614 2366.66 CHECK: NO. 40)55 UNITED WAY YOLANDA ESTRADA 7203C PAYROLL W TY4LDG/C2-02-03 B -0082-02125 73. 00 71693, CLASS INSTRUCTION 0 -4840-04455-PSI501 PER PAID 40605 73.00 CHECK NO. 4094-- GRAND TOTAL VER:ZON/WZRELESE %2066 =L_= SERVICE 0 -4350-06110-PUNDDS 24. 22 .92069 U`.IL=TY SERVICE 0 -41-06110-PUNDG: 1 72069 UTILITY SERVICE 0 -4250-06110-FUNDOI 54. 71 PRE PAID 40637 118.04 VIKING OFFICE PRODUCTS 71970 COMPUTER SUPPLIES 0 -4110-05011-FUNDOI 38C. 37 72002 DEPT- SUPPLIES 0 -4110-OSOIC-FUND01 226. 00 72003 DEPT_ SUPPLIES 0 -4130-05010-FJNil05 95. 4` " CHECK NO. 4070- 701.62 VILLAGE TIRE SERVICE 71957 VEEICLEMAIN /UNIT 930 0 -431C-05225-UNIT30 597. 25 7.56 SPECIAL EQUIP MAINT 0 -4610-04740-FUND, 12 50 CHECK NO. 40704 VOID 609.75 VIRGINIA TRIMOE ..,r. 72DBC FACILITY USE REFUN CHECK. NO. 40758 WATER LINE TECHNOLOGIES 71950 PWL MAILS/RSMD O1 4630-0472E-FUND01 CHECK NO. 40732 . WILLDAN ASSOCIATES 72'_05 CDSG ADM-K/DEC 2DOY: 02 4750-07610-P95DC2 2106 ALLEY IMP/DEC LOCO O1 4500-04225-P7BBOI 7.106 ALLEY IMP/DEC 2002 02 4750-04225-P78802 72107 GARVEY AV2 BRIDGE/DEC 02 OS 4530-04225-P81701 ,2106 FINAL MAP REVIEW/DEC 02 01 4%20-04232-FUNDOI 72109 T~.'TATSVS MAP REV/DEC 02 01 4720-04230-FUND01 72110 ST LIGHT IMP/DEC 2002 61 D 8 -008:-02300 50.00 - 4500-04225-P74561 62/19/03 12:35 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. v SEIZURE STATE GAS TM PROPOSITION A STREET. LIGHTING DISTRICT TRUST S AGENCY PAYROLL REVOLVINC FUND TREASURY FUN.) - CITY WARRANT SUMMARY BY FUND PR PAID 01 104,676. 84 02 - 31,670. 51 03 30. 97 22 3,294. 37 28 61 28,940. 69 81 02 30,182. 39 95 73,904. 69 TOTAL 272.100-46 GRAND TOTAL 449.75 539.56 634.42 947.80 369.00 226.00 200'00 50.00 44e.62 PAGE: 2/25/C3 USER: rtgN WRITTEN 527,572.88 75,320.55 44,092.47 52,654.20 310.00 1,100.00 701,050.10 973,790.56 PAGE: SB 2/25/03 USER: Rd5 INVOICE CHECK AMOUNT AMOUNT 2481.00 107.50 n0.00 6006E.05 325.60 325.00 601.46 601.46 7'-,790.56 I 0