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CC - 2002-55 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $679,360.82 NUMBERED 39848 THROUGH 40014 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 ther cl FINAN DIRECTOR ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF DECEMBER 2002. MAYO ATTEST: ` I hereby- certify t at-the-foregoing Resolution CI Y CLE 2002-55 was duly and regularly adopted by the Rosemead City Council at a regular meeting held No. on th 10th day of December 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch No: None, Absent:: /None, Abstain: None Cify Clerk r CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference $ 250.00 October 2-5, 2002, Long Beach Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez Councilmember Clark, Councilmember Imperial, Bill Crowe 4110-6450-01 California Integrated Waste Management Meeting 208.50 November 7, 2002, Sacramento Attended by: Scot Yotsuya 4150-6450-01 League of California Cities Conference 125.00 November 8, 2002, Ontario Attended by : Robert Kress 4100-6450-01 $ 1,325.00 National League of Cities Conference 3,397.50 4110-6450-01 1,132.50 December 3 - 8, 2002, Salt Lake City 4150-6450-01 470.00 Attended by: Mayor Pro Tern Vasquez, Councilmember 4300-6450-01 470.00 Clark, Bill Crowe, Don Wagner, Robert Kress, Lt. Wallace Total $ 3,981.00 1/12/04/02 06 02 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 02-55 PAYEE VOU. DESCRIPTON -COUNT CHARGED ALICSA REYES 70555 CLASS REFUND 1 -4840-03943-1,51501 CHECK NO. 39919 AMPS CONSTRUCTION 70476 HNDYMN GMT/3762 N STRANO ? -4]50-0]610-P95302 PRE PAID 39851 ANNA VENTURA ]0731 REFUND/CHEER 6 VOLLYBALL :-4820-05010-FUND01 PRE PAID 39890 AT&T 70508 UTILITY SERVICE 0 UND 01 PRE PAID 39873 70509 UTILITY SERVICE 0 -9300-06110-1`71101 70509 UTILITY SERVICE 0 -41B0-06130-FUN901 PRE PAID 39879 AT&T WIRELESS SERVICE 70496 UTILITY SERVICE 0 -4180-06110-FUND01 PRE PAID 39865 70499 UTILITY SERVICE 0 -4180-06110-FWDDI PRE PAID 39866 70501 UTILITY SERVICE 0 -4190-06110-FUND01 PRE PAID 39868 BANK OF AMERICA NT&SA 7.734 TRVL & NTG EYE 0 -4300-06450-FUND01 70734 TRVL & HUG ESP 0 -4150-06450-FUND0I 70734 TRVL & MTG SOP 0 -4100-66450-FUNDOS ]0]34 TRVL & MTO ESP 0 -411D-06450-FUNDOI PRE PAID 39894 BARBARA NISHINAKA 70545 CLASS REFUND 0 -4840-[3943-P51501 CHECK NO. 39960 BARR LUMBER COMPANY, INC. 70518 HARDWARE SUPPLIES 0 -4810-05010-FUND0I 70519 HARDWARE SUPPLIES 0 -4610-05010-FUND01 70520 HARDWARE SUPPLIES 0 -48ID-05010-FUNDOI 70521 HARDWARE SUPPLIES 0 -46ID-05010-FUND0I 70522 HARDWARE SUPPLIES 0 -4840-05010-P73201 70523 HARDWARE SUPPLIES 0 1 -4740-05010-P955D1 70524 HARDWARE SUPPLIES D -4740-05010-P95501 70525 HARDWARE SUPPLIES 0 -4]40-05010-P95501 12/04/02 06:02 RM704UR1 PAYEE VOU. DESCRIPTON CITY LASER SERVICE 705BB OFFICE EQUIP MINT 70699 OFFICE EQUIP MINT 70700 OFFICE EQUIP MINT CITY OB ROSEMEAD 10513 NET PAYROLL/11-24-2002 CUMMINS CAL PACIFIC, INC. 704]2 SPECIAL EQUIP POINT 70973 SPECIAL EQUIP MINT DAISY QUINONES 70534 CLASS REFUND DALY RENTALS 70590 EQUIP RENTAL 70591 EQUIP RENTAL DANONE WATERS 70502 DEPT SUPPLIES 70503 DEPT SUPPLIES DAVID WONG 70539 CLASS REFUND DEPT OF TRANSPORTATION 70719 SIGNAL MINT/OCT. 2002 DEW'-T'.', INC. 70720 SPECIAL EQUIP MINT DI-EHL,EVANS & COMPANY LLP 70]2] DEPT SUPPLIES DIVERSIFIED MAINTENANCE 70589 JANITORIAL SUPPLIES CITY OF ROSEMEAD WARRANT RIiGIS:ER 4 02-55 1-4820-04730-FUNDO] '1-4820-09730-FUNDOI 1-4820-04730-FUND0I CHECK NO. 39956 -0095-01002 PRE PAID 39878 -4810-04740-FUND01 11 1-4810-04740-F11ND01 PRE PAID 39848 -4640-03943-P51501 CHECK NO. 39984 0 -4010-04675-FUNU01 0 -4810-04675-FUNDOI CHECK 90. 39957 0 -4180-04725-FMD01 0 -4840-05010-PSISOI PRE PAID 39669 0 -4840-D3943-P51501 CHECK NO. 39985 2 -4630-04810-FIM022 CHECK NO. 39908 0 -4810-04790-FUND01 CHECK NO. 39922 0 -4130-05010-FMMOI PRE PAID 39686 0 -4180-05025-FUNDOI PAGE: 1 12/04/02 06:02 CITY OF ROSEMEAD 12/10/02 USER: Inds HM704URI ~ WARRANT REGISTER # 02-55 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. RESCUE ETON - COUNT CHARGED 10.00 650.00 29.70 3.68 115.14 172.01 460.94 87.5] 470.00 595.00 1325.00 1591.00 3.02 12.98 6.88 17.05 10.66 26.41 15.22 1.01 BARR LUMBER COMPANY, INC. ]0526 HARDWARE SUPPLIES 1 -4740-05010-1`95501 10.00 ]052] HARDWARE SUPPLIES 1 -4]40-05010-P95501 70528 HARDWARE SUPPLIES 1 -6740-05010-P95501 70529 HARDWARE SUPPLIES 1 -4740-05010-P95501 70530 HARDWARE SUPPLIES 1 -4]40-05010-P95501 650.00 70531 HARDWARE SUPPLIES 1 -4740-05010-1`95501 70723 HARDWARE SUPPLIES -4]40-05010-P95501 CHECK NO. 39952 26.00 BOB HICKS TURF EQUIPMENT 70504 SPECIAL EQUIP MINT -4010-04]40-FUND 01 CHECK NO, 39954 29.70 BRENSA TONG 70461 REFUND/SURETY BOND 8 -0081-02300 70481 REFUND/SURETY BOND 0 -4110-06410-FUND01 12B.62 PRE PAID 39857 CA SHOPPING CART RETRIEVE ]0]21 SHOPPING CART RE.'/OCT 02 0 -4740-04415-FUNDOS 172.01 CHECK NO. 39955 460.94 CALIFORNIA STREET MAINT. 70586 STREET SWEEP/NOV 2002 2 -4600-04050-FUND22 87.51 CHECK NO. 39906 CAROLINE JUNG 70559 CLASS REFUND 0 -4840-0?943-P51501 CHECK NO. 39901 CHILD SUPPORT COLLECTION 3901.00 10512 PAYROLL WITHHLCC/11-24-02 8 -0082-02125 PRE PAID 39877 CHING NEW YEN 30.OD 70550 FACILITY USE BREUND 8 -0081-02300 CHECK N0. 39982 CHRISTINE CUP!NGHAM 70551 FACILITY USE REFUND '0 -0081-02300 CHECK NO. 39983 CINTAS 70587 UNIFORM CLEANING 0 -4010-05320-FUNDOI CHECK NC. 39907 PAGE: 3 12/04/02 06:02 12/10/02 USER: md6 RM704UR1 PAYEE. AMOUNT AMOUNT VOU. DESCRIPTON 92.01 75.00 92.01 13669.38 6124.27 9]4.10 15.00 6].22 64.80 76.00 30.25 15.00 1]36.36 401.08 107.75 207.]4 CITY OF ROSEMEAD WARRANT REGISTER 4 02-55 DIVERSIFIED MAINTENANCE DOLORES DITZLEER 259.02 70702 SENIOR EXCURTION REFUNE DON BOSCO TECHNICAL 73669.30 70722 REFUND/FEES 70722 REFUND/FEES 70722 REFUND/FEES 7D98.37 DURHAM TRANSPORTATION 70600 RECREATIONAL TRANSIT 15.00 EARTHLINK INC 70496 UTILITY SERVICE 70497 UTILITY SERVICE 132.02 EDWIN QUINONES 70532 CLASS REFUND ELIZABETH JUNG 106.25 70533 CLASS REFUND FLOISA WARREN 15.00 70556 CLASS REFUND ERNIE RIOS 1736.36 70735 x-MKS DECORATIONS EVANGELINP. BARRERA 481.88 70537 CLASS REFUND EVANS TREE SERVICE 10].]5 70595 TREE SERVICE/NOV 2002 70595 TREE SERVICE/NOV 2002 CHECK N0. 39909 -4840-03944-1`51601 CHECK N0. 39966 -4110-03BSO-FUND0I -4700-03F14-FUND0I -9110-031`10-FI1ND01 CHECK NO, 39987 -4660-04690-P96928 CHECK NO. 39910 -4180-0611D-FUND0I -4180-0611D-FUND01 PRE PAID 39864 -4840-03943-P51501 CHECK NO, 39908 -4840-03943-P51501 CHECK NO. 39999 -4840-03943-P51501 CHECK. NO. 39990 -4200-06310-FUND01 PRE PAID 29895 -4840-03943-P515W CHECK N0. 39991 -4640-04722-PLACID -4810-04722-FUNDOI CHECK NO. 39911 PAI 12/10/02 US] NVOICE AMOUNT 6.41 ].42 116.83 29.20 82.28 19.05 9].36 31050.00 208.64 130.00 12639.94 30.00 250.00 50.00 100.00 239.90 PAGE: 4 12/10/02 USER: Inds INVOICE CHECK AMOUNT AMOUNT 207.]9 358.00 358.00 635.00 25.00 2900.00 505.96 6.95 4.95 30.00 30.00 30.00 525.00 15.00 9210.90 4541.95 3560.00 505.96 11.90 30.00 30.00 30.00 525.00 15.00 Il 12/04/02 06:02 RM]D4UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02 PAYEE VOU. DcSCRIPTON EWING IRRIGATION PRODUCTS 70593 IRRIGATION SUPPLIES 0'-4810-05030-FUNDOI 70594 IRRIGATION SUPPLIES 0 -4810-05030-FUND0I CHECK NO. 39912 EXPRESS TEL 90507 UTILITY SERVICE C -4180-06110-FUND01 PRE PAID 39872 FSA FEDERAL CREDIT UNION ]0515 PAYROLL WITHHLDG/11-24-02 8 -0082-02120 PRE PAID 39880 FAMILY COUNSELING SERVICE 70596 COUNSELING SERVICES 0--4750-06320-P93102 70597 COUNSELING SERVICE 0 -4750-06320-P93102 - CHECK NO. 39913 FEDERAL EXPRESS CORP. 70598 POSTAGE 0 -4110-15012-FUNO01 CHECK NO. -39914 FINGERPRINT AMERICA 70718 CHILD ID KITS - C -4300-05010-P42901 CHECK 00. 39919 FLORENTINE ART STUDIO INC 70474 ERNEST WIN SANTA/SUPPLIES 0 -4840-06314-FUND01 PRE PAID 39849 70482 DEPT SUPPLIES 0 -4840-05010-P51501 PRE PAID 39858 FORMOSA CLEANERS - 70599 UNIFORM CLEANING 0 -4310-05320-FUND0I CHECK NO. 39958 FORTIS BENEFIT INS CO. ]0]38 LIFE INS PREMIUMS/DEC 02 0 -4E10-44134-FUND01 70738 LIFE INS PREMIUMS/DEC 02 0 -4810-04114-FUND01 70738 LIFE INS PREMIUMS/DEC 02 0 -4800-C4114-FUND01 70738 LIFE INS PREMIUMS/DEC 02 0 -4810-64114-FUND01 70138 LIFE INS PREMIUMS/DEC 02 0 -4700-04114-FUNDOI 70738 LIFE INS PREMIUMS/DEC 02 0 -4820-64114-FUNDOI 7073E LIFE INS PREMIUM DEC 02 0 -4100-49114-FUND 01 ]0]30 LIFE INS PREMIUMS/DEC 02 0 -4]90-(41]9-1`95561 70736 LIFE INS PREMIUMS/DEC 02 0 -4110-04114-FUND0I 70736 LIFE INS PREMIUMS/DEC 02 0 -4120-C4114-FUNDDI 12/04/02 06:02 CITY OF ROSEMEAD RM704U R1 WARRANT REGISTER # 02-55 PAYEE VOU. DESCRIPTON SC COUNT CHARGED INLAND EMPIRE STAGES 70618 RECREATIONAL TRANSIT 1 -9840-06464-1`51501 70618 RECREATIONAL TRANSIT 8 -9660-09690-1`97126 70619 RECREATIONAL TRANSIT 1 -9040-06464-1`51601 70619 RECREATIONAL TRANSIT 6 -4660-04690-1`9 Alb CHECK N0. 39920 J 6 0 PLUMBING 70616 SUED SAINT 1 -4810-04725-FUND0I CHECK NO. 39921 J. HAROLD MITCHELL CO. 70615 IRRIGATION SUPPLIBS -4810-04722-FUNNOI CHECR NO. 39923 JENNIF ER LIAO 70546 CLASS REFUND 0 '-4840-03943-P51501 CHECK NO, 39994 JIFFY YORE 70609 VEHICLE MAINT/UNIT 030 0 -4310-05225-UNIT30 CHECK N0. 39961 JOE A. GONSALVES 70612 DECEMBER SERVICE 0 -4200-04465-FUND0I CHECK NO. 39918 JOE'S CONSTRUCTION 70733 iMDBMN GRNT/8934 HERSHEY 0 '.-4840-0]610-P95302 PRE PAID 39893 JUDICI AL DATA SYSTEMS 70611 PARKING CIT PROC/OCI 2002 0 -4310-04620-FUNO01 70613 PARKING CIT PROD/6EPT 2002 0 -4310-04620-SENDAI CHECK NO. 39936 KATIE VICARIO 70622 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 39976 KELLY PAPER COMPANY 70621 DEPT SUPPLIES 0 -4130-05010-FUNDOI 70623 DEPT SUPPLIES 0 -4840-06314-FUND01 CHECK NO. 39924 ml 70620 POOL MAINT/RSMD 0 -4830-04726-FUNO01 PAGE: S 12/04/02 06:02 CITY OF ROSEMEAD 12/10/02 USER: mds RM704UR1 • WARRANT REGISTER k 02-55 INVOICE CHECK PAYEE AN.DUNT AMOUNT VOU. DESCRIPTON COUNT CHARGED 195.52 13.03 26.3] 5]25.85 ]60.00 1128.00 22.72 4675.00 255.47 53.10 8.50 96.00 -51.20 ]2.00 268.80 96.00 96.00 124.80 46.00 144.00 24.00 FORTIS BENEFIT INS CO. ]0]38 FIFE INS PREMIUMS/DEC 02 1 -4130-04114-FUNDOI ]0]38 LIFE INS PREMIUMS/DEC 02 1-9300-04114-FUNDOI 208.55 _ PRE PAID 39091 GALL' S INC. ' 70630 DEPT SUPPLIES -4310-05010-FUND01 26.37 CHECK NO. 39916 GARDN ER COMMUNIC. GROUP 70606 NEWSLETTER WIh"ER/SPRING -4200-04662-FUND01 5725.85 CHECK NO. 39915 GENERAL PUMP COMPANY 70715 WATER QUALITY PROJECT 0 +-4]50-0]610-P96402 7G716 WATER QUALITY PROJECT 0 !-4750-0]610-P96402 1886.00 70717 WATER QUALITY PROJECT 0 -4]50-07610-P96402 CHECK NO. 39960 GLORI A LERROUE 22.72 70541 CLASS REFUND 0 -4840-03943-1`51501 CHECK NO. 39992 GOLDSTEIN KENNEDY PETITO 4675.00 70713 LEGAL SERVICES 0 -4150-04340-FMDOI CHECK NO, 39919 GORDON TERMITE CONTROL 255.47 70601 PEST CON'CROL/CITY HALL 0 -4100-04725-FMDOI - 70602 PEST CONTROL/GARVEY POOL 0 -4830-04725-FMDOI 53.10 70603 PEST CONTROL/CITY YARD 0 -4810-04725-FUND01 ' 70604 PEST CONTROL/RCRC 0 -4810-04725-FUND01 70605 PEST CONTROL/ZAPOPAN 0 -4010-04725-FUND01 70606 PEST CONTROL/RSMD POOL 0 -4630-D4725-FUND01 6.50 70607 PEST CONTROL/GARVEY PARK O -4630-04721-FUND01 CHECK NO. 39917 HERNANDEZ 70614 PARKING GET REFUND 0 -4310-03332-FUNDOS CHECK NO. 39993 1CMA RETIREMENT TRUST 457 70517 PAYROLL WITHHL➢G/11-24-02 8 J-0082-02121 PRE PAID 39882 INLAND EMPIRE STAGES ' 70617 RECREATIONAL TRANSIT 2 -4660-04690-P97128 PACE: 7 12/04/02 06:02 CITY OF ROSEMEAD 12/10/02 USER: n 9 RM704UR1 WARRANT REGISTER k 02-55 INVOICE CHECK PAYEE AMOUNT AMOUNT VON. DESCRIPI'ON CCOUNT CHARGED 368.00 650.00 132].50 325.00 48].99 10.54 30.00 94.36 2500.00 520.00 3593.44 1495.00 544.43 193.86 13.13 1096.]2 SRI LA COUNTY FIRE DEPT. 70490 FUEL EXP/AUG 2002 2995.50 70490 PURL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 40490 FUEL EXP/AUG 2002 487.99 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 10.54 -70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 30.00 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 ]0490 FUEL EXP/AUG 2002 94.36 70490 FUEL EXP/AUG 2002 70490 FUHL EXP/AUG 2002 70490 FUEL EXP/AUG 2002 2500.00 LAIDLAW TRANSIT, INC. 70625 BUS SHELTER MAINT 70703 SHOPPER SHUTTLE/GCT 2002 520.00 70704 DIAL-A-RIDE/OCT 2002 LEGEND ENTERPRISE INC 70626 DEPT SUPPLIES. 5088.44 LETICIA GUERRERO 70737 FACILITY USE REFUND 544.43 ]0]37 FACILITY USE REFUND LINIK NOJI 70544 CLASS REFUND 156.99 LINK NOJI 70543 CLASS REFUND CHECK NO. 39925 -4240-05225-UNIT02 -4660-05225-UNI741 -4240-05225-MIT39 -9240-05225-UNITOI -4660-05225-.IT32 -4240-05225-UN IT40 -4310-05225-UN I -4240-05225- T38 -4240-05225- MT3UNITS7 ] -4240-05225-NIT35 -4240-05225-UNIT34 T UIlIT33 -9240-05225-UNIT26 -4240-05225-UNIT20 -9290-05225-UNI713 -4240-05225-UNIT07 -4310-05225-UNIT30 PRE PAID 39861 -4660-0]510-P9]026 -4660-07510-P96728 -4660-07510-P96828 CHECK NO. 39926 -4840-06314-FUND03 CHECK NO. 39927 -0081-02300 -4620-03514-1`53001 PRE PAID 39697 -9840-03943-P51501 CHECK NO, 39995 -4840-03943-P51501 PAGE: 6 12/10/02 USER: ,ds AMOUNT AMOUNT 96.00 24.00 990.40 419.25 919.25 18630.44 16630.44 38123.]0 99598.3] 28080.00 10802.15 30.00 30.00 3]]5.00 3775.00 52.25 25.85 37.40 46.20 41.80 25.85 24.20 253.55 23.00 23.00 2349.61 2349.61 325.00 PAGE: 8 12/10/02 USER: rtds 2].71 75.86 85.64 95.73 63.28 9].92 104.35 02.95 38.57 2.98 225.91 18.]0 22.90 1.50 20.59 82.9] ]3.36 32.43 21,10 7 193,11 1096.72 17]7.55 2386.10 16676.23 33545.00 52607.?3 63.33 63.33 100.00 60.00 160.00 30.00 30.00 60.00 12/04/02 06:02 RM704UR1 PAYEE VOU. DESCRIPTION CITY OF ROSEMEAD WARRANT REGISTER A 02.55. FOUNT CHARGED LINK NOJI CHECK NO, 39996 LUSSESVA LOPEZ 70554 CLASS REFUND 0 -4840-03943-PS1S01 CHECK NO. 39997 M 6 L SPORTS 70477 DEPT SUPPLIES 0-4840-05010-P51401 PRE PAID 39852 MABEL LEW 10557 CLASS REFUND 0 -484D-03943-P51501 CHECK NO. 39998 MACOMCO 70705 VEHICLE MAIM/UNIT #29 0 -4310-05225-UNIT29 CHECK NO. 39929 MAP MOBILE COMM. INC. 70504 UTILITY SERVICE 0 -4180-04730-FUNDOI PRE PAID 39870 MARGARET CLARK 70724 TRVL 6 MEETING SIP 0 -4100-06450-FUND01 PRE PAID 39883 MARIA DEL CARMEN 70701 CLASS REFUND 0 -4840-03943-PSISOI CHECK NO. 39999 MARIPOSA HORTICULTURAL 70634 EXTRA LNDSCP MAINC/OCT 02 2 -4640-04723-P92122 70635 EXTRA LNDSCP MAINT/OCT 02 2 -4640-04723-1`92322 "70636 EXTRA LNDSCP MAIM/OC! 02 2 -4640-04723-P92422 70637 EXTRA LNDSCP MAINT/OC7 02 2 -4640-04723-1`92322 70638 EXTRA LNDSCP MAINT/OCT 02 2 -4640-04723-P92322 70639 iNDSCP MAINT/OCT 2002 O -4870-04720-FUNDOI 70639 LNDSCP MAINT/OCT 2002 2 -4640-04723-P92122 70639 LNDSCP MAINT/OC; 2002 2 -4640-04723-P52222 70639 LNDSCP MAIM/OCI 2002 2 -4640-04723-P92622 70639 LNDSCP MAINT/OCt 2002 2 -4640-04723-P92322 70639 LNDSCP MAIM/OCT 2002 21-4640-04723-192722 70639 LNDSCP MAINT/OCT 2002 2"-4640-04723-P92422 70639 LNDSCP MAIL'T/OCT 2002 21-4640-04723-P92522 70639 LNDSCP MAIM/OCT 2002 0 -4180-04720-FUNO01 CHECK 40. 39930 12/04/02 06:02 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 02-55 PAYEE VON. DESCRIPTON CCOUNT CHARGED NUCHIN 70644 JANITORIAL SUPPLIES 1-4610-05025-FUND01 CHECK NO. 39933 NORMAN'S PLUMBING fi HEAT 70643 BLDG MAINT 1-4810-04725-FMD03 CHECK NO. 39935 ORIENTAL TRADING CO. 70646 DEPT SUPPLIES I 1-4840-05010-P51501 CHECK NO. 39965 PACIFIC BELL TELEPHONE 70495 UTILITY SERVICE 1 1-4180-06110-FUND0I PRE PAID 39863 70510 UTILITY SERVICE 1-4180-06110-FUNDOI 70510 UTILITY SERVICE 1-4180-06110-P92601 PRE PAID 39875 PACIFIC DUPLICATOR 70648 OFFICE EQUIP MAINT -4110-05015-FINDOS CHECK 00. 39937 PAINT DEPOT 70708 GRAFFITI REMOVAL SUPPLIES D 1-4740-05010-P95501 70709 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-1`95501 70710 GRAFFITI REMOVAL SUPPLIES 0 .-4740-05010-P95501 CHECK NO. 39967 PARS 70647 PARS ADM IN FEE/SEPT 2002 0 -4110-04120-FUND01 CHECK NO" 39968 POST ALARM SYSTEMS 70649 BLDG MINT 0 -4810-04725-FUNDOI 70650 BLDG PAINT 0 -4810-04725-FUND01 70651 BIDS MAINT/DEC 2002 0 -4810-04725-FUND01 70652 BLDG MAINT 0 -4830-04725-FNND01 CHECK NO. 39936 PREFERRED ALLIANCE 70654 RECRUITING EXP 0 -4110-04585-FUND01 CHECK NO. 39962 PRISCILLA CURIEL 70542 CLASS REFUND 0 -4840-03943-P51501 CHECK NO, 40004 PAi 12/10/02 US. 20.00 311,76 30,00 125.00 99.30 83.68 142.00 600.00 395.00 420.00 110.00 390 Ao 216.72 186.79 433.44 417.96 4D2.48 657.59 3174.43 604.96 990.72 IE: 9 12/04/02 06: 02 CITY OF ROSEMEAD PAGE: 10 IR: mdG RM704URI WARRANT REGISTER 4 02-55 12/10/02 USER: md.^, -:71=1 PAYEE AMOUNT VOU. DESCRIPTON COUNT CHARGED AMOUNT AMOUNT MARTY SOLARIO 60'00 40540 CLASS REFUND ( MAYERLING MACIAS 20 00 70538 CLASS REFUND MFI TITLE SERVICE 311.76 70632 TITLE REPORT E 70633 TIME REPORT ( 70711 TITLE REPORT I 70712 TITLE REPORT ( 30"00 MONTEREY PARK FOUR SQUARE 70548 FACILITY USE REFUND E 125.00 MORRISON HEALTH CARE INC 70629 SR LUNCH PROGRAM ( 99.30 70630 SR LUNCH PROGRAM I 70631 SR LUNCH PROGRAM ( 83.68 MUNICIPAL COURT 70714 PARKING CIT PROC/OCT 2002 E 142.00 MYRON MANUFACTURING CORP. 70627 DEPT SUPPLIES E NEIDA RORG 70545 FACILITY USE REFUND E NEILSON PRESS, INC. 70640 PRINTING SERVICE I 70643 PRINTING SERVICE I 70642 PRIMING SERVICE E NEW CENTURY FORD 70645 VEHICLE MAINT/UNIT #07 1 9400.09 PAGE: 11 12/10102 USER: mK INVOICE CII2CK AMOUNT AMOUNT 170.90 161.63 174.60 67.89 316.39 59.74 41.83 302.23 145.43 482.59 1727.23 516.45 516.45 17.00 516.45 42.00 30.00 12/04/02 06:02 RM704UR1 PAYEE YOU. DESCRIPTOI -4840-03943-PBISOI CHECK NO. 40000 -4840-03943-P51501 CHECK N0. 40001 -4710-04288-FUNDOI -4750-07E10-1`95102 -4750-07610-P95102 -4710-04286-FMDOI CHECK NO, 40014 -0081-02300 CHECK NC. 40002 -4750-07610-P95202 -4750-D7610-P95202 -4750-07610-P95202 CHECK NO, 39963 -4310-04620-FMDOI CHECK NO. 39905 -4820-05010-FIINDOI CHECK NO. 39932 -0081-02300 CHECK NO. 40003 -4110-0467E-FUNDOI -4110-04678-FMDOI -4110-04678-FUND0I CHECK NO. 39934 -4240-05225-UN I107 CHECK.NO. 39964 CITY OF ROSEMEAD WARRANT REGISTER 4.02-55 °COUNT CHARGED PROSHOP 70655 DEPT SUPPLIES 1-4810-05010-FUNO01 170.90 CHECK NO. 39970 PRUDENTIAL OVERALL SUPPLY 70659 MATS -4810-04725-F=01 101.83 70660 MOPS 1-4810-04725-FUND01 70661 MOPS 6 MATS -4810-04725-PUNDOI 70662 MATS -4810-04725-FUNDOI 70663 MOPS 1-4810-04725-FUNDO2 ]79.60 CHECK NO. 39939 ORS LIGHTING SERVICE 70664 LIGHTING SERVICE -4810-06120-FMOI)l 67.09 70665 LIGHTING SERVICE 0 ~-4810-06120-FUNDOI 70666 LIGHTING SERVICE 0 `-4810-06120-P92801 70667 LIGHTING SERVICE 0 -4810-06120-FUNDOI 376.1-- CHECK NO. 39973 RADIO SHACK ACCOUNTS REC" 70669 SPECIAL EOUIP MINT 0 -4820-04740-FUND01 41.83 CHECK NO. 39972 RAMCO 70671 SPECIAL EQUIP NAT NT 0 -4820-04740-FUN001 " CHECK NO. 3997, 930.25 RENE NORIEGA 70561 CLASS REFUND 0 -4840-03943-P51501 CHECK NO. 40005 1727.23 RICHARD OGURA 70553 FACILITY USE REFUND 8 -0081-02300 CHECK NO. 40006 ROBERT MCLAUGHLIN 70585 HEARING EXM/S2PT-NOV 2002 0 -4310-04620-F'UND01 CHECK NO. 39920 1566.35 ROBERT W. BRUESCH 70736 TRVL ACT 12/08-10/02 0 -4100-06450-FMDOI HERICO PRE PAID 39896 42.00 ROSA MENDOZA 705,17 FACILITY USE REFUND E -0081-02300 CHECK NO. 40007 30"00 30.Oo 15.00 65"00 65"00 65"00 65,00 100"00 1092.00 1053.00 995-80 6315,00 120.07 100.00, 85.52 1051.06 91.32 424.09 PA 12/10/02 US INVOICE AMOUNT 28.92 16,92 85.45 26.92 16.92 246.81 160.00 160.00 160.00 19.45 185.06 30.00 50.00 195.37 100.00 50.00 30.00 15.00 260,00 100.00 3140"80 6315.00 120.07 100.00 1233.90 424.09 12/04/02 06:02 RM704URI PAYEE VOU. DESCRIPTO ROYCHEM CHEMICAL ]06]2 DEPT SUPPLIES 1 -4]40-05010-P95501 CHECK NO. 39974 RSMD CHAMBER OF COMMERCE 70660 MTG EX 2002 I -9110-06450-FUNDOI ]0668 MCC EXP/11-14-2002 1 -4700-06450-FUND O1 ]0668 MTG EXP/31-14-20GO -4100-06450-FONDOT 706] 0 CONTRACT SVC/DEC 2002 -4200-06320-P93201 70]40 CONCESCf SVC/JUL-SEP 2002 0 .-4]50-06320-P93202 CHECK NO. 39940 RUBEN A. GOMEZ 70730 BASKETBALL REFUND 0 -4840-03942-P51401 PRE PAID 39889 S 6 5 WORLDWIDE 70692 DEPT SUPPLIES 0 .-4840-06314-FUNDOI CHECK NO. 39941 S.G.V. PUBLISHING CO. 70405 LEGAL ADVERTISEMENT 70466 LEGAL ADVERTISEMENT ]040] LEGAL ADVERTISEMENT 70486 LEGAL ADVERTISEMENT 704E9 LEGAL ADVERTISEMENT 0 -4120-0461 0 -4120-0461 0 -4120-0461 0 -4120-0461 0 -4120-0461 PAR PAID 39060 SAKAI DA NURSERY 90680 ROUTINE TREE MAINT' 2 -4640-04722-FUND22 70609 ROUTINE TREE MAINT 2 -4640-04722-FUN022 CHECK 110. 39942 SAN GABRIEL COUNTY WATER 70479 UTILITY SERVICE 0 -4810-06125-FUND OS 70479 UTILITY SERVICE -4640-06125-PD2222 - PRE PAID 39055 SAIL GABRIEL VALLEY WATER 70400 UTILITY SERVICE 0 -4810-06125-P92601 70480 UTILITY SERVICE G -481D-06125-FUNDOI ]0480 UTILITY SERVICE 2 -4640-06125-P92322 70480 UTILITY SERVICE 4640-06125-22422 70400 UTILITY SERVICE 4640-061252622 4 PRE PAID 39856 ]0726 UTILITY SERVICE 4640-06125-P92322 70726 UTILITY SERVICE 4640-06125-1`92422 12/04/02 06:02 CITY OF ROSEMEAD RM104ORI WARRANT REGISTER 4 02-55 PAYEE VOU. DESCRIPTOR STANDARD INSURANCE CO. 70729 L-T DISABILITY/DEC 02 1-4110-04117-FIRD01 70729 L-T DISABILITY/DEC 02 1-4100-04117-FUN001 10729 L-T DISABILITY/DEC 02 1-4]40-0411]-P95501 70729 L-T DISABILITY/DEC 02 1-4820-04117-FUND01 70729 L-T DISABILITY/DEC 02 1-4810-04117-FUND0I 70729 L-T DISABILITY/DEC 02 -4130-04117-FORI01 70729 L-T DISABILITY/DEC 02 -4210-04117-FUND01 ]0]29 L-T DISABILITY/DEC 02 1 -4000-04117-FUNROS PRE PAID 39808 STAPLES, INC. 70491 DEPT SUPPLIES 0 -4820-05010-FMDOI 70992 DEPT SUPPLIES 0 -4840-05010-P51501 ]0493 DEPT SUPPLIES 0 -4840-05010-P51501 70494 SR LUNCH PROGRAM/SUPPLIES 0 .-4]50-05010-1`95202 PRE PAID 39862 STAR MAINTENANCE SUPPLY 70673 JANITORIAL SUPPLIES 0 -4610-05025-FUND0I 70674 JANITORIAL SUPPLIES 0 -4810-05025-FUND01 70675 JANITORIAL SUPPLIES 0 -4810-05025-FUN001 70676 u-ANITORIAL SUPPLIES 0 -4810-05025-FUNDOI ]067] JANITORIAL SUPPLIES 0 -4810-05025-FUN001 70676 JANITORIAL SUPPLIES 0 -4810-05D25-FUNDOI 70679 JANITORIAL SUPPLIES 0 -4810-OSD25-FUND0I 70680 JANITORIAL SUPPLIES 0 -4810-05025-FUNDDS 70681 JANITORIAL SUPPLIES D -4810-05025-FUND0I 70682 JANITORIAL SUPPLIES 0 -4810-05025-FUND0I 70683 JANITORIAL SUPPLIES 0 -4810-05025-FUND01, 70684 JANITORIAL SUPPLIES 0 -4810-05025-FUNDOS 70685 JANITORIAL SUPPLIES 0 -4610-05025-PMD01 70686 JANITORIAL SUPPLIES 0 -4B10-05025-EMMOI CHECK NO. 39945 STATE COMPENSATION 70732 WORKERS COMP/NOV 2002 0 -4110-04115-FUNDOI 70732 WORKERS COMP/NOV 2002 B -0082-02135 PRE PAID 39892 STATE OF CALIFORNIA ]0514 S.I.T WITHBLDG/11-24-2002 8 -0062-02111 PRE PAID 39879 STREET IMAGE ]068] DEPT SUPPLIES 0 -4840-05010-FUND01 CHECK NO. 39944 CITY OF ROSEMEAD PAGE: 13 WARRANT REGISTER # 02-55 • 12/10/02 USER: Pds 329.1] 14.00 7.00 21.00 3750.00 2534.]5 320.00 289.32 1587.60 607.32 132.]2 135.24 132.72 36.37 311.76 241.81 46.85 1143.05 1985.29 363.1] 784.61 ]26.68 85.BB 224.47 12/04102 06:02 ' RM704UR3 PAYEE VOU. OESCRI ETON CITY OF ROSEMEAD eRANT REGISTER # 02-55 it -CO SAN GABRIEL VALLEY WATER ]0]26 UT ILiTY SERVICE 1 -4810-0615-1`92801 32937 ]0]26 UTILITY SERVICE 1 -4610-06125-FUNDOI 70]26 UTILITY SERVICE -4640-06125-P92622 - PRE PAID 39805 SAN BASE! EL VLY 'TRIBUNE 70483 RECRUITING EXPENSES 1 -4110-04685-F=01 . 70484 RECRUITING EXPENSES -4110-04685-FUND0I PRE PAID 39859 6326.75 SMART AND FINAL IRIS 70690 DEPT SUPPLIES 0 1-4840-05010-P51501 70691 DEPT SUPPLIES 0 .-4]50-05010-P95202 320.00 CHECK NO. 39943 SO CA L GAS CD 70739 UTILITY SERVICE 0 '.-4810-06115-FUUP01 289.32 70739 UTILITY SERVICE 0 -4830-06115-FUND01 70739 UTILITY SERVICE 0 -4180-06120-PUNDIT 70739 UTILITY SERVICE 0 -4180-06115-FUND01 PRE PAID 39854 70725 UTILITY SERVICE 0 -4810-06115-FUNDOS 70725 UTILITY SERVICE 0 -4300-06115-P]1101 PRE PAID 39884 2595.60 SO. CALIF. EDISON CO 70500 UTILITY.SERVICE 6 -4340-06120-FUHD61 70500 UTILITY SERVICE 2 .-4630-06120-FUND22 PRE PAID 39867 348.13 SOUTHERN CALIFORNIA WATER 70478 UTILITY SERVICE 2 -4640-06125-P92522 70478 UTILITY SERVICE 0 -4810-06125-FUNDOI 70478 UTILITY SERVICE 0 -4030-06125-FUND01 704]8 UTILITY SERVICE 2 -4640-06125-P92422 268.66 PRE PAID 39853 SPECTRA PAINT CENTERS,INC ]0]06 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 70707 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 CHECK NO. 40013 STANDARD INSURANCE CO. 5004.80 70729 L-T DISABILITY/DEC 02 0 4]00-0411]-FMDOI : 70729 L-T DISABILITY/DEC 02 . . 00-04117-FUND01 1 70729 L-T DISABILITY /DEC 02 0 -4120-04117-FUNDOI 12/10/02 PAGE: 15 USER: m s 12/04/02 06:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 02-55 INVOICE CHECK PAYEE AMO UNT AMOUNT VOU. DESCRIPTOR I CCOUNT CHARGED SUSAN J. MARTINEZ 410. 94 70628 CLASS INSTRUCTION 1 -4890-04455-1`51501 119. 80 CHECK NO. 39931 61. 3] 371. 62 SWRCB ACCOUNTING OFFICE 127. 13 70693 ANNUAL FEE/JULY-JUNE 2003 1-4720-04260-FUNDOS 182. 29 CHECK NO. 39975 -61. 00 168. 29 THE POOL PROFESSIONALS 1693.69 70653 FOUNTAIN MAINT/NOV 2002 1-4100-04725-FUNDOI CHECK NO. 19961, 87. 12 THOMPSON PUBLISHING GROUP 254. 92 70696 SUBSCRIPTION RENEWAL I-4110-06460-FUND01 56. 82. CHECK NO. 39946 66. 25 464.61 TIFFANY UU 70535 CLASS REFUND 0 -4840-03943-PSISOI CHECK NO. 40008 227. 16 184. 62 TON TANG 174. 77 70552 FACILITY USE REFUND 8 -0061-02300 150. 47 CHECK NO. 40005 146. 14 114. ]5 TOTAL SPORTSWEAR CO. 270. 08 70511 DEPT SUPPLIES 0 -4620-05010-FUND0I 213. 25 PRE PAID 39876 225. 70 85. 52 UN ITEO WAY 223. 21 70516 PAYROLL WITFALDG/11- 24-02 8 -0082-02125 . 242 A4 PRE PAID 19BSI 213. ]9 16. 24 VAN LUONG 2488.34 70560 CLASS REFUND 0 -4840-03943-1`51501 CHECK NO. 4001C -9. 36 VAN WONG 16837. 01 70558 CLASS REFUND 0 -4640-03943-P51501 16827.65 CHECK NO. 90011 VERIZON/WIRELESS 2939. 23 70505 UTILITY SERVICE 0 -418C-06110-FUNDOI 2939.23 70505 UTILITY SERVICE D -4350-06110-FUNDOI 70506 UTILITY SERVICE 0 -9350-06110-FMDOI PRE PAID 39871 273. 00 2]3.00 PAGE: 14 12/10/02 USER: ..s INVOICE CHECK AMOUNT AMOUNT 578.76 595.25 813.68 2298.04 363.90 263.26 627.16 96.99 94.45 191.44 254.66 5416.63 48.04 188.53 5907.86. ]1.21 3.34 ]4.55 28672.03 162.92 28035.75 296.90 1]17.29 100.34 504.05 2618.58 1618.39 335.96 1954.30 196.49 49.44 67.17 PAGE: 16 12/10/02 USER: rds o1~CE TRUCK AMOUNT AMOUNT 453.69 453.69 3950.00 3]50.00 80.00 eo.o0 298.00 298.00 15.00 15.00 50.00 50.00 112.00 112.00 73.00 ]3.00 30.00 30.00 30AO 30.00 65.52 32.66 45.00 143.18 12/04/02 06:02 CITY OF ROSEMEAD MME: I? RM904UR1 WARRANT REGISTER 4 02-55. 12/10/02 USER: mda PAYEE INVOICE CHECK VOU. OESCRI nTON .^.0OUNf CHARGED AMOUNT AMOUNT VERONICA CYUIERA 70536 CLASS REFUND 1-4840-03943-P51501 15 .00 CHECK NO. 40012 VISIO N SERVICE PLAN 70728 VISION PREMIUMS/DEC 20D2 1-4810-04113-FUND01 290. 88 70728 VISION PREMIUMS/DEC 2002 1-4130-04113-FUN1101 96 .96 7072P VISION PREMIUMS/DEC 2002 1-4120-04113-FUNOO1 24 .24 70726 VISION PREMIUMS/DEC 2002 1-4800-04113-FUNO01 72. 72 70728 VISION PREMIUMS/DEC 2002 1-4740-04113-P95501 48 IS 70720 VISION PREMIUMS/DEC 2002 1-4700-04113-FUND0I 96. 96 70726 VISION PREMIUMS/DEC 2002 1-4300-04113-FUTUDDI 24. 24 70728 VISION PREMIUMS/DEC 2002 1-4110-04113-FUND01 145. 44 7072B VISION PREMIUMS/DEC 2002 1-4820-04113-FUND0I 96. 96 70726 VISION PREMIUMS/DEC 2002 -4100-04113-FUND01 121. 20 PRE PAIL ?9887 VORTEX. 70697 BLDG MAINT 0 -4810-04725-FUND01 303. 50 CHECK NO. 39977 WALLI N, KRESS, REISMAN 6 KRANITL 70694 RETAINER/DEC 2002 0 -4150-04310-FMMOS 5200. 00 70695 HEIME RETIRE ANNY/DEC 02 0 -4150-04120-FUNDDS -714. 22 ' CHECK NO, 39947 WATER LINE TECHNOLOGIES 70656 POOL MAINT/RSMD 0 -4630-04726-FWD01 468. 61 70657 POOL MAINT/RSMD 0 -4830-04726-FUND0I 279. 72 70658 POOL MAINT/RSMD 0 -4030-04726-FUND01 810. 17 CHECK NO, 39969 NILLU AR ASSOCIATES 70562 ST. LIGHT IMP/OCI 2002 6 -4500-04225-P74561 1910. 00 70563 FINAL NAP REV/OCT 2002 0 -4720-04232-FUND01 3107. 50 70564 TENTATIVE MAP REV/OCT 02 0 -4720-04230-FUND01 739. 00 70565 TRAFFIC ENG/OCT 2002 0 -4510-04200-FUND01 2250. 00 70566 SUPPORTIVE ENG/OCT 2002 0 -4720-04220-FUNDOS 3616. 50 70567 TRAFFIC STUDY/OCT 2002 0 -4510-04281-F=01 495. 00 70568 NPDES/WT 2002 0 -4720-0426D-FIDD01 3345. 09 70569 HIM 1-10 DEFT SIG/OC'I 02 0 -4530-04225-PS1701 110. 00 70570 GARVEY AVE BRIDGE/OCT 02 2 -4500-04225-P74625 2115. 00 70571 ST LIGHTING PRQICT/OCT 02 0 -4750-04225-P74502 i10. 00 70572 PAVEMNT MGMT SYS/O1' 2002 2 -4500-04265-FUN022 55. 00 70573 STRM OEM fi ST IMP/OCI 02 0 -4500-04225-P74301 165. 00 70574 VIRGINIA ST IMP/OCT 2002 0 -4750-04225-P78602 3537. 00 70575 CDBG AOMIN/OCT 2002 0 -4750-07610-P95002 13065. 00 12/04/02 06:02 CITY OF ROSEMEEAD PAGE: 18 RM704URI WARRANT REGISTER 4 02-55 12/10/02 USER: mds PAYEE INVOTUF CHECK VOU. DESCRIPTON "COUNT CHARGED AMOUNT AMOUNT WILLUAN ASSOCIATES 70576 R2SID RRHAB/OCT 2002 2-4750-07610-P95302 15.00 70577 COMM REEAB/OCP 2002 -4750-0]610-P95402 70578 HOME BUYER PRGRM/OCT 2002 2-4750-07610-P72102 70579 SUPPORTIVE ENG/OCT 2002 1-4720-04220-FUND01 70500 PSLC WY. PRMT INSP/OCT 02 -4720-04250-FUND01 70581 DEV MAP REVIEW/O(7[ 2002 -4720-04231-FUNDDS 70582 CITY END RETAINER/CC-3 02 -4720-0421D-FUNDOI 70583 CODE COMPLIANCE/SEPT 02 -4750-07610-P95102 70741 CODE COMPLIANCE/OCT 2002 .-4750-07610-P79102 70742 CODE ENFORCEMNT/OCT 2002 2-4750-07610-P95102 70743 ALLEY IMP/OCT 2002 -4750-04225-P78802 70743 ALLEY IMP/OCT 2002 -4500-04225-P78603 70744 GARVEY AVE BRIDGE/OCT 02 0 -4530-0e225-PB1701 70745 BLDG INSP/OC1' 2002 0 '-4710-04290-FUND0I 1018.06 70746 REHAB INSP/OCT 2002 0 -4710-04291-FUND01 70747 COMPLAINT 6 INVEST/OCT 02 0 -4710-04292-FUND0I CHECK MI. 39948 303.50 WILLI AM CROWE 70475 TRVL 6 MCC EKE 0 -4110-06450-FUETOI SAU.ENTO PRE PAID 39850 XEROX CORPORATION 4485.78 70698 OFFICE EQUIP MAINT 0 -4180-04730-FUNDOI CHECK NO. 3995, YOLANDA ESTRADA 70592 CLASS INSTRUCTION 0 -4640-04455-P51501 CHECK NO. 39970 1558.50 GRAND TOTAL 12/04/02 06:02 PAGE: 19 ' RM704UR2 WARRANT SUM f BY FUND 12/10/D2 USER: n s RECAP BY FUND PRE-PAID WRITT EN GENERAL FUND 01 36,168 .99 224.300. 26 CDBG 02 1,236 .25 16D,553. 80 STATE GAS TAX 22 41011. 21 32,182. 98 PROPOSITION C 25 2,175. 00 PROPOSITION A 28 242. 13 54,413- 29 STREET LIGHTING DISTRICT 61 28,672. 83 1,910. 00 TRUST A AGENCY s1 31,150. 00 500. 00 PAYROLL REVOLVING FUND 82 28,174. 70 TREASURY FUND - CITY 95 73,669. 38 TOTAL 203,325. 49 476,035. 33 GRAND TOTAL 679,360. 82 5522.00 9BB.00 765.00 240.00 '2728.83 2092.00 Boo 00 3350.00 2900.00 3837.50 7889.15 1615.85 47461.10 46462.22 6361.25 5105.00 50.00 627.39 679,360.82 82897.99 22.47 50.00 627.39 0 9