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CC - 2003-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 11, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $336,987.69 NUMBERED 40419 THROUGH 40589 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment FINANCK'DIRECTOR AS$IST PASSED, APPROVED AND ADOPTED THIS 11TH D&YE' K FEBRUARY 2003. MAYOR ATTEST: CI CLERK I hereby certify that the foregoing Resolution No. 2003-05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on thi 11th day of February 2003, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch No: None, Absent: None, Abstain: None City Clerk 02/05/03 c9:z9 CITY OF ROSEMEAD RN.]05 UR: WARFJ3.: REGISTER 4 03-04 PAYEE VOU DESCRS?TON COUNT. C}IARCED A 2 CHAMPION TROPHY CO 7i584 DEPT SUPPLIES AIR COND=iONING CO., INC 71583 SIXKI MAIM/RCRC ]1]85 BLDG MAINT/RCRC ALBERTA LAMBERT 71709 EXCURSION REFUND ALICE WARD 71703 EXCURSION REFUND ALICIE WARD ]1]04 EXCURSION REFUND ANGIE CARRINON 71708 EXCURSION REFUND ANGIE F-ERP.O 71710 EX=S=ON REFUND APEX FIRE EXTINGUISHER 71726 FIRE EXTINGUISHER SV 71]2] FIRE EXTINGUISHER SV 71728 'FIRE EXTINGUISHER SV ASIAN AMERICAN AGED 71761 M% EY--/02-13-2003 BRY.SCH 6 CL01 AT&T 71821 UTILITY SERVICE 71621 UTILITY SERVICE AT&T WIRELESS SERVICE 71618 UTIDIT^.' SERVICE 02/05/03 05:29 RM704UR: -4820-05010-FUNDC1 CHECK NO, 401" 0 -S10D-04725-FUNDGI 0'-418D-04725-FUKD0' CHECK NO. 404]4 0 -4840-03949-P516DI CHECK No. 41539 0-4640-03949-?51603 CHECK NO. 40590 0 -4840-03944-P51601 CHECK NO. 4OS4'. 0 -4840-03944-PS1601 CHECK NO. 40542 C -4840-03945-P5160I CHECK NO. 40543 C 0 -4180-D4725-FUNDOI C O -a 16o-OS 7zs-FU.Yil of C 0 -9180-04725-FUNDOI CRECY. NO. 40475 0 -4100-06450-FUNJ0I' PRE PAID 40446 . 0 -4160-06110-FllITJ01 0 -4300-06110-1`71101 PRE PAID 40456 01-435 . 0-06110-FuND01 PRE PAID 40453 CITY OF ROSEMEAD WARRM: REGISTER k 03-05 PAYEE VOU. DESCRIPTON CALIFORNIA STREET NAINT. CHECK NO. 40400 CHARTER COWUYICATIONS 71619 UTllia SERVICE 0 -4180-06110- FUHDC'1 PER PAID 40454 CHILE SUPPORT COLLECTION 71746 PAYROLL W=HLDG/01-18-02 P I-0082-02125 PRE PAID 40925 CHINESE YUANCHI DANCE ]16]4 FACILITY USE REFUND 6 1-0061-02300 CHECK NO. 40546 C1:Y OF AEUSA ]1]97 TOUSAMENT FEES 0 -4840-05010- P5120I CRECY. NO, 40521 CITY OF ROSEEME'AD .71741 NE'. PAYROLL/01-19-2003 5 -0095-01002 PRE PAID 40420 CLAUDIA AGUILAR. 7I596 -:ASS INSTRUCTION C -4640-04455- P515C1 CHECK NO. 40473 CLUB TANGC ARGEENT:NO 71673 FACILITY USE REFUND 6 -0081-02300 CHECK NO. 40547 CONCHIT-A FECALONA 71778 PAY :DVPNCE/02-06-2D03 6 -0062-02126 PRE PAID 40442 CONLIN EROS/SPORT SUPPLY 71656 DEPT SUPPLIES 0 -462D-05010 -FUND01 CHECK NO. 40481 CONSUELO GARCIA 71676 FAC1_='Y USE REFUND 5 -0081-C2300 CHECK NO. 40546 CONWIN'S EA=LOONS 7:7E1 SWEETHEAT SAM/SUPT LS 0 -4200-OE310 -1`73201 PRE ?AID 4 04"4 =ACE : 1 oz/os/o3 o9:z9 . CITY Or ROSEMEAD 2/1'/03 USE: : WARRANT R?GIS7ER 0 o3-OS RM.704UR3 INVOICE - CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON CHARGED AURORA V-LLARIN 1085. 21 71690 CLASS REFUND C1 -4640-:394:-PSISO'. 1085.21 (DEBT. NO. 40544 SANE HU: S-EU '26. 00 71691 CLASS REFUND -4640-03943-PSIS-: ]49. 01 CUeCF NO. 40545 875.00 SARK LUMBER COMPANY, INC. ' 7158, HARDWARE SUPPLIES 0 -4740-05010-P95501 34 .00 71586 HARDWARE SUPPLIES 0 -9790-DS010-1`95501 34.00 7155] HARDWARE SUPPLIES 0 -4740-05010-P95501 71586 HARDWARE 6UPP=,IES 0 -4]40-05010-P95501 71569 HARDWARE SUPPLIES 0 -4620-05010-FUNO01 17 .00 71590 HARDWARE SUPPLIES C -4040-05010-PRSSGI 17.00 CHECK NO. 4C518 BOB SMITH. 16 .00 71591 DEPT SUPPLIES 0 -4810-05010-P]3201 ' 16.00 - CHECK NO, 40509 CA SHOPPING CART RETRIEVE 17 .00 71595 SHOPPPiNG CART PX7/DEC 02 0 -474D-04415-FUND0I 17.00 CHECK. NO. 40519 CAL-AM WATER COMPANY C/O 66 .00 71626 UTILITY SERVICE 0 '-4E10-06125-FUND02 66.00 7162E UTILITY SERVICE 0 -4630-06125-FUMJDI 71826 UTILITY SERVICE 2 -4640-06125-P92222 71826 UTILITY SERVICE 2 -4640-06125-1`92122 460 .6E 71826 UTILITY SERVICE 0 -4160-06125-FUN001 480 .83 PRE PAID 40460 449 .90 1391.39 CALIFORNIA JOURNAL 11596 SUBSCRIPTION' RENEWAL 0 0-05010-fVN001 -NEC:! N0. 90979 60 .00 80.00 CALIFORNIA MUNICIPAL ]1592 DEBT STMT/2001-2002 0 -4130-04415-FUNDOI CHECK NO. +A4OFVOSD 220 .35 63 .42 CALIFORNIA REDEVELOPMENT 283.77 71593 MEMBERSHIP RENEWAL 0 -4110-06460-FUNDOI - CHECK NO. 98937 VON 47 ,63 CALIFORNIA STREET MAINT. ' 47.63 73.594 STREET SWEEP/JANOARY 2 003 2 -4600-04850-FUND22 PAGG_°' 2 2/11/03 USES: mds INVOICE CH-C1 AMOUNT AMOUNT 12.00 2.0C 142.00 d2.0( 55.10 29.71 64.22 56.75 10.01 11.64 22].4: 342.8E 312.81 156.00 156. D , 6119.2] 1725.14 206.76 596.29 2]3.63 8923.0 157.25 15].2 400.00 400.0 2520.00 2520.0 2/1I/03 PAGE: 3 USER: 02105/03 09:29 RM704UR1 WARRANT CITY OF ROSEMEAD REGIS-TER 8 03-05 2/11/03 RAGE: 4 USES Ods INNOI CE - CHECK PAYEE ~ INVOICE CHECI -AMOUNT AMOUNT VOU. DESCRIPTON I CCOUNT CHARGED AMOUNT AMOUR' CREATIVE 12639. 94 ]1]91 SWEETHRT JAMBREE/SUPPLIES 1-x200-06310-P94301 36. 03 CHECK NO. 4052[ 36.0. 133. 95 CUMMINS CAL PACIFIC, INC. 133. 95 7-124 OFFICE EOUSP MAINT 1-4180-04730-FUNDCS 31. 38 CHECK NO. 40504 31.3 250. 00 DELL LOPEZ 250. 00 ]1]01 EXCURSION REFUND 0 1-4840-03944-P51601 17. 00 CHECK NO. 40549 17.0 100. 00 DEPT OF TRANSPORTATION 100. 00 ]1802 SIGNAL MAINTIDEC 2002 2 4630-04810-FUR022 2501 .38 CK NO. 40462 2501.1 375. 04 DISCOUNT SCHOOL SUPPLY - 3]5. 00 71600 DEPT SUPPLIES 0 -4840-05010-P515G1 96 .24 ]1601 DEPT SUPPLIES 0 -4840-05010-P51501 333. 5E ]1602 DEPT SUPPLIES 0 - 5010-1`]3201 173 .29 500] .62 ECK CHECK NO. 90522 607.0 7500]. 62 DONALD J. WAGNER ]1]51 TRVL S P=_ EXP C -411C-06450-FUND01 39 .39 306 .40 - SACRNDNO. CA PRE PAID 4012- 29.3 1D6 .40 DORA ORTIE ]1]02 EXCURSION REFUND C -4640-03944-P516C1 17 .00 100 .00 CHECK N0. 40550 '710 100 .00 DURHAM TRANSPORTATION 71599 RECREATIONAL TRANSIT 2 -9660-04690-1`97126 208 .71 867 .01 CHECK NO. 40423 208.J 667 .Oi . EOELMIRA HUSITYTA 71675 FACILITY USE REFUND 8 -0OE'-02300 100 .00 1049 .31 CHECK NO. 40551 100.0 1049 .31 EDNA SE ]17]000 0 EXCURSION REFUND C -4640-03944-1`51601 51 .00 50 .00 1 CF:EC% NO, 405=- - -1.0 50 .00 I EL MONTE FORD ]1825 VEHICLE P'JRCHSE/2003 FORD 2 g-46f 0-OEI00-F'JN728 156: .30 730 .88 I PRE PAID 4DC63 21561.2 ]30 .86 C2/05/02 05:29 RY]04UR! PAYEE VOU. DESCP.IPTON CITY OF ROSEMEAD WARRAN REGISTER R 03-050 IC-OUNT CHARGED ELLEN ASATO 71699 EXCURSION REFUND 1-96-0-03944-P51601 CHECK NO. 40553 ELSIE SAKAMOTO 71698- EXCURSION REFJNO !-4840-03944-P51601 CHECK NO. 40554 ELVIRA GONZAL_Z 71603 REFND DAMAGE CLMS/GONZALZ 1-4120-06480-SLUDGE CHECK NO. 40555 ERNES7 TORRES 71604 CLASS INSTRUCTION 0 -4840-04455-P51501 CHE3K NO. 40511 EVANS T.EE SERVICE 7'79E TREE SERCI CE/JM` 2003 0 -4E10-05722-FUHDO! ]i]9Q TREE SERVICE/JAN 2003 -4640-04722-FUND22 CHECK NC. 90565 FLA FEDERAL CREDIT UNION 71743 PAYROLL WITHHLDG/01-19-03 B -0002-02120 PRE PAID -0422 FEDERAL EXPRESS CORP.. t 71606 DEPT SUPPLIES 0 -4110-05010-FUAD01 71722 DEPT SUPPLIES 0--51_10-05010-FUNS)i CHECK NO. 40495 FOOTHILL ACACEPHY OF GYH 71617 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 40476 FORTIS BENEFIT INS CO. 71762 LIFE INS PREMIUMS/FEB 03 C -4110-04114-FUNDOI 71762 LIFE INS PRSMIINS/FEE 02 O 4120-04114-FUND01 ]1]62 LIFE INS PREMIUMS/FEB 03 0E-4130-04114-FUNDOI 7!762 LIFE INS PREMIUMS/FEE 01 0 -4520-04114-FUNDGI 71762 LIFE INS PREMIUMS/FES'D3 01-4010-05114-FUNJCI 73762 :FE S5 PREM.IUMS/FEE 02 O`-4]00-04114-FUNDOI - 71762 LIFE INS PREMIUMS/FEE 03 01-4740-04114-P95501 ]1]62 '_FE I115 PREMIUMS/FEE 03 01-4000-04!14-FUNDOI 71762 LIFE INS P["IUMS/FEE C3 01-1100-04114- RONDO. 71762 LIFE INS FREMIUMS/FEE 03 01-4300-04114-FUNDO1_ PEE PAID 40435 02/05/w 09:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 03-05 PAYEE VOJ. DESCRICTON HSIU-F H 1!692 CI CLASS R ii JND ! -484C 451501 N O N0. . 4056' CHECK K ICMA RETIREMENT TRUST 457 71744 PATROL WITHY.LDG/01-19-03 1 2-0062-02121 PRE PAID 40423 INA FRIEDMAN 71706 EXCURSION REFUND 0 -4840-03994-PS1601 CHECK NO. 40562 INDUSTH_AL COMER= 11616 GROUNDS K5INT 0 -4Q!0-04720-FUND01 CFP'CK NO.. 4049 INEZ NAKATA 71707 EXCURSION REF'UND' 0 4040-03944-P51601 ' CHECK N0. 90563 INLAN D EMPIRE STAGES 1 71610 REGREATIONAL TRANSIT 4660-04690-P97128 71610 RECREA°IOPIAL TRANSIT 0 4-464D-06464-P516C1 7':610 RECREATIONAL TRANS-- 0 -4040 -06464-45160'_ 71611 RECREATICNAL TAAIZSIT 2 - -966004690-P9712E '7IEli RECP?.A9IONAL TRANSIT 0 -4540-06464-251601 ~ CHECK NO. 40492 J D FACTORS, LLC 71668 TRAFFIC HARKING 2 -465D-04860-FUND22 71669 TRAFFIC SIGNS 2 -9650-04856-FUN022 71670 TRAFFIC SIGNS 2 '-4650-04856-FUND22 7167: TRAFCIG SIGNS 2 -465C^04856-FUNC22 71672 TRAFFIC SIGNS 2 -5650-04856-FUAO22 71672 TRAFFIC SIGNS 2 Y-4650-04860-1EUND22 CHECK NO. 405-.2 J.D. AUDIO VIAL 71613 DZPT SUPPLIES C --4E10-05010-P7320! CHECK NC. 40493 JANICE HUERTA 71689 CLASS OR= C -4840-03943-P51501 CHECK NO. 40564 JE'ANETTE CASTAN^-DA 71616 CLASS INSTRUCTION 0 -4040-04455-251501 CITY OF ROSEMEAD PAGE: 0 02/05/0? 09:29 . PeGE . 6 2/11/ 03 'USER: WARRANT REGISTER k 03-0_` RM]04UA1 2111/0? USER . rk'E INVOICE CHECK PAYS] I IKNOYE - CDICI AMOUNT AmOUST VOU. DESCRIPTON CCOllNT CHARG6D AM OUNT A.OUNf FREDDIE MAC'S, INC. 17. 00 71605 TOWING SVC/UNIT M31 8-9240-05225-UNIT31 50.00 11, 00 71607 SPECIAL EQUIP MAIRT 1-4010-04]40-=01 150.00 CHECK NO. 4048E 200.0 i]. DO GARVEY EOUSFM£I.T COMPANY x7. 00 71606 SPEC:AL EQUIP MAINT -4810-04740-F. N G'- 3332 CHECK NO. 40467 3-.., 107. 11 GEORGE CHENEY 107. 1! 71697 EXCURSION REFUND -4640-03944-P51601 17.00 CHECK NO. 40556 11.0 288. 00 HAROLD'S KEY SHOP 286, D0 71792 KEYS 0 -4310-05010-FUND01 11.43 CHECK NO. 40489 +I.4 2375. 18 HELEN FRA:JD 9]50. 07 71695 EXCURSION REFUND 0 -4840-03944-P5'_601 34.00 12!2E. 65 CHECK NO. 40557 34.0 HEI.E14 GONZALEZ 6380. 69 71693 EXCURSION REFUND 0 -4840-03944-P51601 17.00 6360. 80 CHECK NO. 40550 17.4 HELEN PANDELA 24 .09 71696 EXCURSION REFUND 0 -4840-03944-P51601 17.00 20 .36 =CK 90. 40559 17.C 44, 4] HI-TOWERS OFFICE SUPPLY 71605 DEPT SUPPLIES 0 -4700-05010-FUNDS! 90.87 405 .20 - CHECK NO. 4D469 90.1 405 .2D HILDA SHAD 71694 EXCURSION REFUND 0 -4840-0394-_451601 17.00 120 .00 CHECK NO. IC590 17.( 24 .00 96 .00 HOME DEPOT 96 .00. 71777 SEPT SUPPLIES 0 -4010-05010-P73201 200.64 316 .80 i PRE PAID - 40-42 200.1 96 .00 40 .00 HOPE EA-E. INC. 72 .00 71147 RSK ASUTS 6 ED INSP 0 -4750^07610-P77802 500.00 124 .60 71748 RSK ASDNT i LD INSP 0 -4]50-0]610-477802 500.000 24 .00 PRE PAID 40426 !SOC. 1017 .60 I CITY OF ROSEMEAD PAC=_: 7 02/05/03 09:29 B 2/11/03 USER: md5 RM704UR! WARRANT REGISTER 4 03-05 2/11/03 USER: INVOICE CHECK PAYEE INVOICE - CHECK AMOUNT AMOUNT:' VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT JEANS= CASTANEDA 35 ,00 CYECf; NO. 50495 66.00 ?5 .00 ` JENNl ESP. VCSQUEZ 71615 CLASP INSTRUCTION 0 -4 4840-04455-P5'50' 152.00 - 2237 .61 CHECK NO. .40523 192.00 2237 .61 JIFFY LURE 71612 VESICLE MINT/UNIT 039 O -4240-05225-UNIT39 136 38'- 1] .00 11615 VEHICLE MAINT/UNIT 402 0 -4240-05225-UN=T02 43.10 17 .00 UNIT 430 71723 VEHICLE MAIKT/ 0 -4310-05225-UNIT3D 67.49 ]]93 VCCCLC'MAINT/UNIT 125 7 0 -4310-05225-U'725 243.07 CHECK NO. 40524 510.04 96 .00 96 .00 JOE VASQUEZ 71749 TRUL 6 MTG EKE 0-4100.06450-FUND01 43.65 ' PRE PAID 0127 43.65 17 .00 i7 .00 JOYCE CRANE 71705 EXCURSION REFUND 0 -4040-03944-P51601 34,00 CHECK NO. 40565 34.00 421 .25. 30 .00 JUDICIAL DATA SYSTEMS 720 .00 71614 PARKING CIT PROC/DEC 20022 0.-4310-04620-FUKDO! 1904,]6 425 .00 - CHECK NO. 50505 1504.76 2]54 .00 ?50 .25 KATIE 4'I CARIO 71769 CLASS INSTRUCTION C -4840-04455-05--50! 622.26 CHECK NO. 50537 622.20 4810 .80 757 .40 KELLY PAPER COMPANY 535 .30 ] 1621 TFT SUPPLIES O -4100-05010-FUND01 143.8E 1285 .1] 71622 DEPT SUPPLIES 0 -9840-06319-FONDOI 12.13 334 .55 71623 DEPT SUPPLIES 0 -4640-06314-FU➢DD' 66.20 267 .00 CHECK NO. 90495 225.1F 7990 .22 KOHE INC. ]:725 ELDG MA'NT/CITY HALL 0 -4160-04]25-F_T.4D61 96.60 65 .93 CHECF: NC. SD5O2 96.6C 64 .93 LA COUNTY DIST.. ATTORNEY 71721 LEGAL SERVICE 0 -4250-04320-FUNU01 35.45 40 .00 CHECK NO. 40496 35.45 40 .00 LA COUNTY FIRE DEPT. 71779 FUEL EXP/OCT 2002 0 -4240-05225-T37 48.60 66 .00 71775 -.:F'_ E%?/OCT 2002 01-4240-05225-CXEUNIT35 38-7D CITY OF ROSEMEAD 02/05/03 09:25 PAGE . 9 RN.704UAI WARRANT REG:STER k 03-0-* 2/11/03 USER : PAYEE INVOICE CHECK VON. DESCRiPTON A CCOUNT. CHARGED AMOUNT AMOUNT 02/05/03 05:29 - CITY OF ROSEMEAD RM]04UR1 • WARRANT REGISTER t OJ-CS PA YEP VON. DESCRIPTOR ?AGE: 30 2/11/L3 USER: .L INVOICE - :HECK AMOUNT AMOUE7 LA COUNTY FIRE DEPT. L5 SIGNAL, FNG 71779 FUEL EXP/OCT 2002 -4240-05225-UNIT34 226. 71 71783 DIME1SKSN TRFC SIG/PMT 4 1-4530-04933-P81601 601. 50 71779 FUEL EXP/OCT 20G2 -4240-05225-UNIT33 82. 21 PRE PAID 90949 609.50 ]1]79 FUEL EXP/OCT 2002 -4'240-05225-UNIT26 26. 58 71779 FUEL EY.P/OCT 2002 J -4240-05225-WITII 176. 06 LAURA OCHOA 7!]]9 FUEL EXP/OCT. 2002 -4240-05225-UNST07 104. 4] ]1718 E%CWZSION REFUND -4840-03944-P51601 34. 00 11779 PUEI. 2XP/O-C7 2002 -424D-05225-UNIT02 61. 29 CIlECY. N0. <^56c ?S.OC 7":279 FUEL m?/O^ 2002 -5660-05225-UNIT31 55. 81 71]79 FUEL SX?/OCT 2002 -4664-05225-UNIT41 81. 55 LEAGUE OF CALK CITIES 717]9 FUEL EXP/OCI 200'_ -424D-05225-UN:TC 183. ]0 71815 MTG E%P/02-06-2003 0 -4110-06450-FUMD, 30. 00 71]79 FUEL EXP/OCT 200? -43:0-05225-UNUT29 66. 77 71815 MTG EXP/02-06-2003 0 1-4100-06450-FUNDC1 120. 00 71779 FULL EXP/OCT 2002 0 1-4310-05225-UNIT30 162. 10 PRE PAID 40450 150.00 71779 FUEL EXP/OCT 2002 0 -48_4-09]90-FUNDOI 67. 43 71779 FUEL EXP/OCT 2002 O r-4 240-05225-UNIT40 106. 63 LEE WANG 71779 F'.IEL EXP/O^' 2p02 0 -4296-05225-UNIT39 1D1. 31 71624 CLASS INSTRUCTION 0 -4840-04455-P51501 _ 136. 00 7:779 FUEL E- P/OLP 2002 0 -4240-05225-UNIT3B 76. 89 "ECK NO. 4052E 136.00 PRE PA:➢ 4D444 3670.67 71760 FUEL EXP/NOV 2002 2 -4660-D5225-UNIT32 41. 97 V. 6 L SPORTS 71780 FU£u E%P/NOV 2002 2 -466C-05225-UNIT41 - 78. 85 71626 DEPT SUPPLIES 0 -5620-05010-FUN1]C1 - 948. 27 ;1780 FUEL °_]:F/NOV 200^ 0 [ -4240-05225-UNIT14 20. 03 ]1]94 DEPT W?PLi:S 0 -4840-05010-P_1401 200. 00 7:780 FU'EL EXP/NOV 2002 0 -4214-05225-UN!T36 20. 99 71795 DEPT SUPPLIES 0` r-4840-05010-P5:201 168. 85 7:780 FUEL E%?/NOV 200, 0 -52_0-05225-UNIT33 121. 78 71800 DEFT SUPPLIES O [-4640-05010-P5140'- 586. 86 71780 FUEL EX?/NOV 2002 0 4240-05225- UNI 7134 150. 24 71812, DEPT SUPPLIES 0 -4620-05010-FUN10I 1055. 44 ]1]80 FUEL EXP/NOV 2002 0 4240-05225-UNIT35 14. 31 TIMOR NO. 40501 296'-.44 71780 FUEL EXP/N0V 2002 0 4240-05225-MIT37 15. 74 71786 FACILITY USE REFUND 8 -0061-02300 100. 00 71780 FUEL EXP/NOV 2002 0 [ 4240-05225-UNIT32 107. 79 71786 FACILITY USE REFUND 8 -0061-02300 100. 00 71780 FUEL EXP/NOV 2002 0 9290-05225-UNIT01 02. 99 11786 FACILITY USE REFUND 0 -0061-023D0 100. 00 71780 FDEL EX.P/NOV 2002 0 4240-05225-UNIT39 43. 88 CHECK NO. 40567 304.00 ]1]80 FUEL EXP/NOV 2002 0 -4240-05225-UN7T02 60. 09 71780 FUEL EXP/NOV 2002 0 E-4240-05225-UNIT44 ]1. ]0 MAE END -BEAR ---780 FUEL E%P/NOV 2002 0 -4310-05225-UN IT29 86. 33 71632 CLASS INSTRUCTION 0 -484D-04455-P51501 167. 20 7:780 FUEL EY.P/NeV 2002 0 -4310-05225-WIT30 156. 44 CFPCE NO. 40490 687.20 71]80 FUEL EXP/90N 2002 0 -4B1O-04740-FUNDOS 60. 73 71780 FUEL EXP/NeV 2002 0 -5240-05225-WITC7 44. 51 MAREA LORDS 71780 FUEL E%P/NOV 2002 2 -4660-05225-MIT31 80. 44 71712 EXCURSION REFUND 0 -4840-03949-P5160:- 17. 00 71780 FUEL EXP/NOV 2002 0 -4290-05225-UN:721 153. 89 CHECK NO. 4056E 17.OC PRE PAID 40445 3412.70 MARIA GUTIERREZ V: COUNTY PROBATION DEPT. - 71715 EXCURSION REFUND D -4840-03944-P51601 18. 00 71756 OCT-DEC 2D02 GAFF SVC 0 -4360-04525-P40903 2681. 50 CHECK NO. 40569 16.00 CHECK NO, 40497: 12661 50 MARIA MATA LA SI GNAL, INC 71714 EXCURSION REFUND 0 48E0K03594-151601 34. 0D 71760 REST FM.T/>•uMN/GKSN/TRFC SG C -453 C-04933-181601 1]05. 60 CHECK NO. 40574 19.0( PP' PAID 90947 ?704. 6C - 7-:782 RE: PMT/11LMN/C15N/TRFC SG 0 -5530-04933-P8160: - 6485,. 41 MARIA PATINO - ?R. PAID 40458 8525.5': 71790 PAY ADVANCE2-02-2003 a -0082-02126 295. 01 02/05/4 09:29 RM704UR! WARRANT CITY OF ROSEMEAD REGISTER k 03-05 PAGE 2/11/03 USER : _ : n 02105/03 OP:29 RM704MI WARRAN CITY OF ROSEMEAD T REGISTER 4 03-05 PAGD 2/11/03 USEF. . '2 : me PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON C COUNT CHARGED AMO UNT; AMOUNT VON. DESCRIPTON COUNT CHARGED AMOUNT AMOUNT MARIA PATINO MORRISON HEALTH CARE INC PRE PAID 40415 295.01 71630 SR LUNCH PROGRAM 0 -4750-07610-195202 1222. 00 CEECX NO. 50521 1222.00 MARIA ROBLES 71719 FACILITY USE REFUND 1 -0081-02300 50. 00 MUNICIPAL COURT CHECK NO. 40571 50200 11629 PARHING CIT PROC/NOV 2002 0 -4310-04620-FUNDS! 3095. 00 _ CHECK. NO. 40471 3095.00 MARIPOSA HORTICULTURAL 71631 LNDSCP FAINT/DEC 2002 -4640-04723-P92622 417. 96 NEW CENTURY FORD 71631 LNDSCP MANT/DEC 2002 -4640-04723-P92222 433. 49 71633 VEHICLE MAINT/UNI7 431 2 -4660-05225-UN:T1 366. 96 71631 LNOSCP MA%-BE/DEC 2002 2k -9640-04723-192722 857. 59 CHECK NO. 40528 366.96 71631 LNDSCP MAINS/DEC 2002 2p -4640-04723-P92222 402. 48 7!631 LMDSCP MAIN:/DEC 2002 2f 2 -4640-04]23-P92122 186. 75 NEXGEN 11631 LNDSCP MAINT/DEC 2002 0 -48]0-04]20-FUNDO'_ 216. 72 71634 JANITORIAL SUPPLIES O L-5810-05025-FUNDC3 148. 55 7-631 I2~'~.SC? MA1h _/DEC 202 0 -4100-04720-FUNDS, _ 990. 72 CHECK: NO. 40503 158.55 71621 LNDSCV MAINT/DEC 2002 2 -4640-04723-P92422 3'74. 43 7]E31 LNDSCO MFSN:/DEC 20C2 2 -4640-04723-192522 804. 96 OFELIA LUIS - CHECR ND. 40496 7455.0! 71679 EXCIRSION REFUND 0 -5840-03944-PE 160! 51. 00 CHECK NO. 40=7' 51.00 MARY ANN M RT7NE'2 71001 SUPPLIES/VALENTINES 0 -4040-05010-P51501 21. 70 ORIENTAL TRADING CO. CHECK NO. 40526 21.71 71789 SUPPLIES/CHRISTMAS 0 -4840-06315-FUNDOS 72 .68 CHECK NO. 40529 12.6B MARY PREPS 71717 EXCURSION REFUND 0 -4840-03944-P51601 34. 00 PACIFIC BELL TELEPHONE CHECK NO. 40572 34.0. 71817 UTILITY SERVICE 0 -4180.06110-FUNDOS 2585 .90 71817 UT _L= SERVICE 0 -4306.06110-P71101 30 .56 MARY RAMO - 71817 L::L:TY SERVICE O -5180-06110-P9280I 152 .95 71_713 EX=ION ]UNSI C -4640-03944-P51603 17. 00 71277 UTILITY SERVICE 0 -S SBU-06110-og g Ol 14 .32 CHECK NO. 40573 17.0• PRE RAID 40452 266].]5 71820 UTILTTY SERVICE 0 -4'8G-06116- =0- 414 .41 MRS TITLE SERB?CE 71020 UTILITY SERVICE 0 -4180-06110-P92661 58 .76 71625 TITLE REPORT 0 -4710-05288-FUNDOI 65. 00 - PRE PAID 40955 473.25 71626 TITLE REPORT 0 2-4750-07610-P95102 65. 00 71627 TITLE REPORT 0 4-4]50-07610-P95302 65. 00 PACIFIC D'U?3ICATOR 72720 UPDATE REPORT 0 1-9710-04288-FUNDOI 30. 00 71616 ANMJAt AGREEMENT/03-04 D -4180.04730-FUNDO! 1205 .00 ,1736 UPDATE REPORT, 0 -4710-04286-FUN00I 30. 00 PRE PAID 94951 1205. O< CHECK NO. 40569 255.0 PAINT DEPOT KCM.I POAH 71636 GRAPF- REMOVAL SUPPL_35 0 -5740-05010-P9550"- -10 .24 1711 EXCURSION REFUND 0 '-5240-03944-15160! 17. 00 71677 GRCc Ti REMOVAL SUPPLIES 0 1-5740-05010-P9t50] - 98 .12 CHECK NO. 40574 -0 7163E GRAFFITI REMOVAL SUPPLIES O 4 -4740-O501D-P955C"_ 168 .22 71639 GRAFFITI REMOVAL SG?PLIES O t 3-4740-OSOID-P955C'_ 136 .03 MONICA AREA 71640 GCAFFiTI REMOVAL SUFPLIES O i-4740-C501D-1955 112 .24 71716 EXCURSION REFUND C -4840-03944-P51601 ?4 .00 71806 GRAFFTTI REMOVAL SUPPL-ES 0 -9740-OSOIO-P9°SOI 69 .95 CHECK NO. 405]5 35.0 71607 GRAFF!T1 REN.O'AL SUPPLIES 0 -9740-05010-P°5501 - 112, .15 71808 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P955G1 112 .15 CITY OF ROSEMEA - 02/05/C2 09:29 PAGE: _c RN.]04UR1 W.AR.RAN^. REGISTER. 0 03-05 2/11/03 USER. _ PAYEE INVOICE CHECK VOU. DESCRTPTON COUNT CHARGED AMOUNT AMC= PAINT DEPOT " 71809 GRAF?:T- REMOVAL SUPPLS S 0 -9940-O SO1D-09550] 71510 GRA?F--TI REMOVAL SUP?LIES 0 -4]40-060'_0=P95501 71611 GRA?F°T1 REMOVAL SU?P !ES 0S -4740-05016-1`95501 CHECK NO. 40533 PELIZON PLUMBING, INC. 71642 VANDALISM REPAIRS 0 -4810-04726-FUNDOS CHECK NO. 40531 PHILI P LING' 71680 CLASS REFUND 0 -4840-02945-P51501 CHECK: NO. 405]] POSTMASTER ROSEMEAD ]1]75 POSTAGE/ADULT SPORTS 0 -4840-05010-P51401 _ PRE PAID 40440 PRISCILLA GUILLEN T 757 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK: NO. 40532 PRUDENTIAL OVERALL SUPPLY ]1625 MACS 0 -4180-04]2'_-FUN001 CHECK NO. 40506 RAMON SOLIS ]167] FACILITY USE REFUND 8 -0061-02300 CHECK NO. 40576 RJENTO KIL-LOS ANGELES 71644 SLUG MAINT/DEEC 2002 0 -4180-04725-FIND0I CHECK NC. 40534 REVOLVING ACCOUNT - 71759 REPLENISH REVOLVING 0 -4100-06450-FUND01 ']1]59 REPLENISH REVOLVING 0 -4750-0761D-P95302 71759 REPLENISH REVOLVING 0 -4130-06450-FUND01 7.759 REPLENISH REVOLVING 0 -4130-05010-FUND01 71759 REPLENISH REVOLVING 0 -4040-05010-P51501 71759 ED PI ENISH REVOLVING 0 i-475D-07630-P95302 72759 REPLENISH REVOLVING 0 {-4200-06310-1`]3201 71759 REP:.S'N3SH REVOLVING 0 1] -4700-03614-PUNDOI 7 7;9 REPLENISH REVOLVING 0 ]-4]10-04286-FUND01 ]1]59 REPiEN ISH REVOLVING 0 -4810-050}0-1`]3201 71759 REPLENISH REVOLVING 0 1 -4110-05010-FVNDOS PRE PAID 40433 31.85 16.56 600.52 1763.04 68.75 BE. 75 142.00 142.00 111.00 1:1.00 SBO.72 580.]2 25.62 29.82 50.00 100.50 38.50 39.00 50.00 29.44 14.06 39.00 21.]9 75.00 26.00 17.28 2B.00 02/05/03 09:29 CITY OF ROSEMEAD RM]04UR1 WARAANC REGISTER R 03-05 PACE 2/11/03 USER : : - PAYEE INVOICE CREC VOU. ORSCRIPTON A COUNT CHARGED AMOUNT AMOUN ROCIO CASTILLO ]1601 CLASS REFUND 0 -4840-03-P~1501 12. 00 CHECK NO. 405]9 i.0 ROSASS S SANFILIPPO - 71606 EXCURSION REFUND 0- -484C-03944-P51601 34. 00 CHECK NO. 90500 34.0 ROSIE CHAN 71685 EXCURSION REFUND 0 -4040-03944-P51601 ll. 00 CHECK NO. 40581 17.C ROSLYN SPENCE 71643 CLASS INSTRUCTION 0 -4840-04455-P51501 64. 00 CHECK NO. 40535 64.: RSMD CHAMBER OF COMMERCE 71645 CONTRACT SVC/FEB 2002 0 -4200-06320-P93201 3]50. 00 71646 MTG EXP/1-23-2003 0 -4100-06450-FUNO01 - 30. 00 ]1646 MTG E%o/1-23-2DO3 0 -4110-06450-FUND01 20. 00 ]164] HITS EXP/1-28-2003 0 -4150-06450-FDND01 25. 00. 7164] MTG EXP/2-28-2001 0 -4100-06450-PUND01 25. 00 71648 MTG EXP/12-13-2002 0 -4100-06450-FUNDOI 7. 00 71648 X:G EXP/12-13-2002 0 -4510-06450-FUND 01 7. 00 7164e MCC E%P/12-13-2002 0 -4700-06450-FUNDOS 21. 00 71648 MTG EXP/12-13-2002 0 -4110-06450-FUND OS 7 .00 CHECK NO. 40507 3892.1 50.D0 RUTH MARC - 71658 EXCURSION REFUND 0 -4840-03944-P51601 17.00 CHECK NO. 40582 17.1 100.50 RUTH REFITEIN 7168] EXCURSION REFUND 0 -4840-03944-P51601 34.00 CHLCR NO. 40583 34.E S.G.V . PUBLISHING CO. 71766 LEGAL ADVERTISING 0 -4120-04680-FUN001 136.92 71769 LEGAL ADVERTISING 0 -4120-04680-FUND01 146.16 71770 LEGAL ADVERTISING 0 -4120-04680-FUND01 141.96 71771 LEGAL ADVERTISING 0 -4120-04680-FUND01 141.96 ;1772 LEGAL ADVERTI SING 0 4120-09600-FDN'1C1 398.1E `.773 LEGAL ADVERTISING 0 -9120-04680-FVNDOI 141.12 71774 LEGAL ADVERTISING 0 -4120-04660-FJND01 136.06 PRE PAID 401-5 1242. 3]6.01 CITY OF ROSEMEAD 02/05/03 09:29 PAGE: is RM704UR1 WARRANT REGISTER 4 03-05 2/11/03 ASE?.: -mds PAYEE - I INVOICE CHECK VOU. DESG.IPTT N _COUNT CHARGED . AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 71825 UTILITY SERVICE 0 -4810-06125-P92B01 71625 UTILITY SERVICE 0 -4010-06'25-P]3201 71825 UTILITY SERVICE 2 -4640-D6125-1`92622 71825 'IILITY SERVICE 2 -464D-06.25-092322 71625 LTILI T. SERVICE 0 -4810-06125-FUND01 ]1625 LTIL:TY SERVICE 2 -4640-06125-P92422 i PRE PAID 40459 SCOT YOTSIP'P. ]1750 TRVL 6 MIS EY.P 1-08-03 0 -4110-06450-FUND01 SAGFMY£MIO, G PRE PAID 40428 SIL-VANO VALDEZ 71683 EXCURSION REFUND 0 -4E40-03944-P51601 " CHECK NO. 40554 SNART AND FINAL IRIS 71650 DEFT SUPPLIES 0 4150-05010-1`95202 71651 DEPT SUPPLIES 0 -4640-05010-FUND01 71652 SR LUNCH PROGRAM/SUPPLIES 0 '-4750-C7610-P95202 71795 SWEETHRT JAMBOREE/SUPPLIE 0 -4200-06310-P94301 7179E DEPT SUPPLIES 0 `-4840-05010-PI1501 71814 SR LUNCH PROGRAM D y-4750-OSo10-PS5202 r CHECK NO. 40506 50 CAL GAS CO l 71828 UUTLICY SERVICE 0 1-4830-06115-FUND01 71828 UT- SERVICE 7182E UTILITY SERVICE 0 -4]00-06115-P]1101 PRE PAID 40462 50. CALIF. EDISON CO 71624 LiIL_:'1' SERVICE 2 -4640-06120-P92222 71624 LTIL3TY SERVICE 6 -4140-06120- PURSE! 71824 UT'-ITT SERVICE 2 1-4630-06126-PUAD22 71824 UT-TLFTY SERVICE 0 1-4E30-0E_20-?92801 71E24 UCIL_^' SERVICE 0 -4010-06120-P73201 71824 UTILITY SERVICE 0 -4810-06120-FURCHI 1 PRE PAID 40458 SOUT HERN CALIFORNIA WATER 71627 U17LITY SERVICE 0 -4 BED-06125-FUNDOS 71627 UTILITY- SERVICE 0 1-4510-06'-25-MT01 PRE PAID 4046' 02/05/03 09:29 CITY OF ROSEMEAD RN.704UR1 WARRANT REGISTER # 03-05 PAYEE VOU. D-SCRiPTON SPECTRA PAINT CENTERS,INC 553. 77 71655 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 504. 21 71737 GRP.FPITI REMOVAL SUPPLIES 0 -4740-05030-P95501 319. 27 71738 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-1)9S501 2E5. 40 71739 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 225. 39 CHECK NO. 4056E 230. 42 - 2090.46 STANDARD INSURANCE CO. 71763" L- T DISABILITY/FER 2003 0 -4130-04117-FUNDOI 71763 DISABILITY/FEE 2003 0 -4120-04117-FUNDOI 118. 81 71763 L-T'DISABILITY/FEB 2003 0 -4110-04117-F ND01 118.81 71763 L-T DISABILITY'/FEB 2003 0 -4700-04117-FUND0I 71763 L-T DISABILITY/FEE 2DO3 0 -4100-04117-FUND0S , ]1763 L-T DISAB:ui=/FEE 2003 0 -4800-04117-1UND01 34. 00 71763 L-T DISABILITY/FE? 2003 0 -4740-04'-17-1`95501 34.OD 7:763 L-T DISABILITY/FEE 2002 0 -4300-04117-FUND01 71763 L-T DISABILITY/FZv 2003 0 -9810-04117-FUNDOI 71763 1-T DISABILITY/= 2003 0 -4820-04117-FUNDOS 35. 45 PRE PAID 40436 81. 96 -_65. 10 STAPL ES, INC. 430. 77 71765 DEPT SUPPLIES 0 -9640-050]0-?73201 14'1 14 7:766 DEPT SUPPLIES 0 -4B46-05010-P73201 34. 40 71767 DEPT SUPPLIES 0 -4820-05010-FUNDOI 09-_.E2 PRE PAID 4043E - STAR MAELTENANCE SUPPLY 16. 77 71653 JANITORIAL SUPPLIES 0 -4816-05825-FJN003 166. 77 71654 JANITORIAL SUPPLIES 0 -4810-05025-FUNDCI 60 .81 CHECK NO. 40510 66.35 STATE CALIFORNIA 71752 S.I.T. WITHHLDG/01-19-D3 B -0082-02111 12 96 PRE PAID 90421 39] .36 322 .36 SUSAN G. 7178E SS INSTRUCTION CLASS INSSTRUCTION 0 - 8455-?51501 50: .14 CHECK =i.CE ND. 90500 32 .12 32256.03 SUZY NUNEZ 11699 INSTRUCTION CLASS 0 - 4455-?51501 - CHECK CHECK NO. 40536 408 .03 230 .08 SYLVI h RODRIGUEZ 1636.91 71664 EXCURSION ON REFUND 0 -494E-03949-1`51601 ' CHECK NO. 40SES 2/11/03 USER: rtR INVOICE CHECK AMOUNT AMOUNT- 41.07 1618.34 355.45 1894.38 3905.24 162.29 61.17 410.94 196.49 - 119.00 168.24 61.37 49.44 371.82 $06.65 2'_34.21 365.06 75.]6 156.61 59].63 226.57 208.96 435.55 2017.40 28[7.40 523.69 523.59 42.00 42.OD 34.00 34.00 02/0 5/03 [5:25 CITY OF ROSEMEA ~ PAGE : 1] CITY OF ROSEMEAD 02/05/03 05:25 ~ PAGE: 19 RM704UR2 WARRA6: REGISTER 0 03-05 2/!1/ 03 USER : m RN709UR1 WARRA NT- REGISTER 0 03-05 2/11 /03 USER: m - ? PAYEE INVOICE I CHECK RAPID INVOICE C IF VOL. DESCRIPTOR NCCOUNT CHARGED AMOUNT AMOUNT VOG. DESCRinTON ACCOUNT CHARGED _ AMC AMOUNT ?HE KIPLINGEF WASHINGTON VISION SERVICE PLAN 7i620 SUEBCRI OTION RENEWAL 470006460-FUNIDDI ]3. 00 ]1]64 VISION PREMIUMS/FED 2003 0 -4800-04113-FUND0I ]2 .]2 CHECK NO. 40494 73 .00 ]1]64 VISION PREMIUMS/FEB 2003 0'-474C-04113-P95501 48 .96 ]1]64 VISION PREMIUMS/FEB 2003 0 -4700-D4113-FINDOI 96 .96 TH2 POD,- PROFESSIONALS ]1]64 VISION PREMIUM5/FED 2003 0 -430D-04113-FUND01 24 .24 ]:64! FOUNTAIN MA=/SAN 2002 -4:80-04]25-FUNDOI 00. 00 71764 VISION PREMIUMS/FEB 2003 0 -4130-04323-FUND01 96 .96 ]165] FOUNTAIN Mh:NT/DEC 2002 -4184-04]25-FUNDS! 80. 00 71764 VISION PREMIUMS/FEB 2003 0 -4120-04113-FUNDOI 24 .24 - 2CR N0. 40530 160.DD 71764 VISION PREMIUMS/FEB 2003 0 -9100-04113-FUNDOI :Z .20 - - 71764 VISION PRBN.IUMS/FE9 2003 0 -41!0-04113-FUNDOI 145 .49 TINGES OHAMA 71764 VISION 9REMIUMS/FEB 2003 0 -4820-04113-FUNSSI 96 .96 71662 EXCURSION REFUND 0-4840-03944-P51601 34. 00 ]1764 VISION PREMIUMS/FEB 2003 D -4810-04!13-FUNDS'- 290 .88 - - CHECK NO. 40586 34.OC PRE PAID 40437 10:8.08 UNION BAN% OF CAL_cpMDIA WALLIN, KR£35, REISMAN6 XRANITZ 71752 EXCSS ENFIT/FICA/MEDICARE 0 -4110-04105-FUND01 5600. 00 71754 LEGAL SERVICE/NBV 2002 0 -4150-06950-FUND0I 056 .39 PAR PAID 40430 5600.00 71754 LEGAL SERVICE/NOV 2002 0 -4150-04340-FUND01 271 E .86 ]1]54 LEGAL SERVICE/NOV 2002 0 4150-04330-=01 3346 .50 - ITED WAY 71758 LEGAL BE 2002 0 -4150-D4330-FUND0.1 1613 .00 ]1]45 PAYROL:, W=^.-BLDG/0!-15-C? B -0082-02125 - 73. 00 71758 LEGAL SERVICES/DEC 2002 0 -4154-06450-. FUNDOI 374 .45 PRE PAID 40424 72.00 71756 LEGAL SERVICES/DEC 2002 0[-4150-04340-PUND01 1294 .86 PRE PAID 40432 10504.06 UNOCAL 71665 RETAINER/FEE 2003 0 'o- FUND'- 5200 .00 71776 FUEL EXF 0'-4240-05225-UNIT34 48. 51 71666 PRIME RETIRE ALTZT/FE6 03 0 -4150-04120-FUND0I -714 .22 71776 FUEL E%F 0 -4240-05225-UNIT20 21. 27 CHECK NO. 40'_lE_ 4485.78 71776 FUEL E%P 2 -4660-05225-UNIT22 29. 62 '717]6 FUEL EF.P 2 -4680-05225-UNIT36 24. 27 WILLDAN ASSOCIATES _ PRE PAID 40441 12?.67 ]1]29 PBLC W% PAST INSP/DEC 02 0 -4720-04250-FIIND0I 9656 .00 71730 'TRAFFIC STUDY/DEC 2002 0 -4510-04281-FUND01 210 .00 VERIZON/AIRTOUCH WIRELESS 71731 TRAFFIC ENG/DEC 2002 0 -4510-04280-FJND0.1 2250 .00 71622 PAGING SERVICE C -4000-04730-FUND01 ]9 .34 71732 CITY ENG RETAINER/DEC 02 01-1720-04210 -£'UIrD01 800 .00 7!623 PAGING SERVICE 0 -418D-0473D-FUND0I 23] .4] 71733 DEV MA REVIEW/DEC 2008 0 -4720-0923':-FUNDOl 419 .00 FEE PAID 40457 316.1`1 ]1]34 CODE ENFORCEMENT/NOV 2002 C -4750-07610-1`95102 317: .50 ]1]35 CODE ENFORCiTGIN:/O= 200: 0 -4]50-0]610-P95102 4312 .50 VIKING OFFICE PRODUCTS 71157 CODE COMPLIANCE/DEC 2002 0 -4750-07610-P]Oi C2 189] .50 71656 DEPT SUPPLIES 0 -4230-05010-FUND 01 -9 .87 71803 COHN REHAB/DEC 2002 0 -4750-07610-P95402 163] .50 71659 DEPT SUP- TES 0 -4130-05010-FUNS DS 13] .63 71504 RESID REHAB/DEC 2002 0 -4]50-0]610-P953C2 5290 .00 71660 DEPT SUPPL?ES O -4130-05010-FUND0I 15 .65 71805 HOME BUYER PRGRM/DEC 2002 0 -4]50-0]610-1`72102 2827 .50 71661 DEPT SUPPLIES 0 -4130-05010-FUNU01 13 .03 CHECK. NO. 40516 3252].50 71662 DEPT SUPPLIES 0 -4130-05010-FMMOI 18 .]1 71663 DEPT SUPPLIES 0 -4000-05010-FUNO01 75 .11 WILLIAM CROWE CHECK NO. 40514- 250.26 71753 PAYROLL WITHY.LDG/ICMA a -0052-02121 635 .00 - - PRE PAID 40431 635.0[ VILLAGE :IRE SERVICE 7!664 VEHICLE MAIN?/UW-T 01 2 -4660-05215-MIT21 132 .69 WI L1 MARTIN-DEL CAMEO CHECK N0. 405:3 132.69 71676 EXCURSION REFUND C =4640-03944-PS16D1 34 .00 ' CHECK NO. 40587- 34.06 Cln' Of RO SEMEAD 1 02/05/03 09:29 PAGE: 20 02/O5/D3 09:29 PAGE : 1 RM704UR2 WAR.R AN^ SUMMARY BY FUND 2/11 /03 USER: mc's RM704UR1 WARRANT REGISTER 4 03-05 2/11/ 03 USER : ~ds RECAP BY FUND PRE-PAID WRITTEN PAYEE INVOICE CHECK - VOU. DESCRIPTON A COUNT CHARGED AMOUNT AMOUNT GENERAL FUND 01 59,219.92 60, 5]5.00 CDSG 02 1,078.00 20, ]2].45 XEROX CORFORATION NARCOTICS FORE. A SEIZURE 03 12, 681.50 7'667 OFFICE COME SAINT 0 -4180-04]30-FUND02 50. 00 STATE GAS TAX 22 1,95E.46 39, 160.06 CHECK NO. 40517 50.00 PROPOSITION A 2€ 21,953.61 1, 604.61 STREET LIGHTING DISTRICT 61 26,697.26 - YOLANDA ESTRADA TRUST 6 AGENCY 81 750.00 71790 CLASS 6NSTRUCTION CL-4840-04455-?51501 622. 20 PAYROLL REVOLVING FUND fit 13,575.92 CHECK NO. 40538 622.20 TREASURY FUN] - CITY' 95 75,04,.62 GRAND TOTAL 336,967.69 ' TOTAL 201,46E,99 135, 998.]0 GRAND T= 336, 907.69 0 0