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CC - 2002-51 - Claims and Demandsrt CITY OF ROSEMEAD RESOLUTION NO. 2002-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,000,780.31 NUMBERED 39579 THROUGH 39676 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment the e FINA DIRECTOR AS Y M N ER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF NOVEMBER 2002. ATTEST: ~Iza C Y CLERK CITY OF ROSEMEAD O . Resolution No. 2002-51 page 2 I hereby certify that the foregoing Resolution No. 2002-51 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of November 2002, by the following vote: Yes: Clark, Vasquez, Imperial,,Bruesch, Taylor No: None, Absent: None, Abstain: None C tiC y Clerk O CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 166.51 International Council of Shopping Centers Conference 4110-6450-01 166.51 September 25 - 26, 2002, Palm Springs 4700-6450-01 167.04 Attended by: Councilmember Imperial, Councilmember Vasquez, Bill Crowe, Don Wagner, Brad Johnson 500.06 Total $ 500.06 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities - EENR Conference September 18-22, 2002, Sheridan, Wyoming Attended by: Councilmember Clark 4100-6450-01 $ 1,142.38 League of California Cities Conference 4110-6450-01 59.97 October 2-5, 2002, Long Beach Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez Councilmember Clark, Councilmember Imperial, Bill Crowe 4700-6450-01 California American Planning Association Conference October 6 - 9, 2002, San Diego Attended by: Brad Johnson 4110-6450-01 $ 375.00 California Redevelopment Association Housing Conference 4700-6450-01 375.00 October 23 - 24, 2002, Long Beach Attended by: Bill Crowe, Brad Johnson $ 254.88 1,202.35 365.00 750.00 Total $ 2,572.23 11/05/02 06:54 CITY OF ROSEMEAD RM704URI WARRANT REGISTER R 02-51 VOU. D£SCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER ]016] LIAB/GENL LAW/SEPT 2002 01-4300-06230-PUND0I CHECK NO. 3957 A A EQUIPMENT RENTALS CO 69885 EQUIPMENT RENTAL 01-4810-04675-FUNDOI CHECK NO. 3958 ABEL RODRIGUEZ ]0022 PAY ADVANCE/10-27-2002 82-0082-02126 _PRE PAID 3954 AIR CONDITIONING CO., INC 69882 BLDG MAINT- 01-4180-04715-FUNDOI 69883 BLDG MINT 01-4180-04725-FUNDOI 69084 BLDG MINT 01-4180-04725-FUMDOI CHECK NO. 3958 ALBERT CHIANG ]00)5 BUSINESS LIC/REFUND 01-4130-03035-FUNDOI PRE PAID 3954 AMER ICAN EXPRESS ' 70012 TRAVEL 6 MEETING EXPENSES 1-4700-06450-FUNDOI 70012 TRAVEL 6 MEETING EXPENSES 1-4110-06450-FUNDOI 79012 TRAVEL 6 MEETING EXPENSES 1-4100-06450-FUND0I PRE PAID 3952 AT&T WIRELESS SERVICE 70025 UTILITY SERVICE 1-4350-06110-FUND01 70025 UTILITY SERVICE 3-4360-06110-FUND03 PRE PAID 3953 70026 UTILITY SERVICE 1-4180-06110-FUNDOI PRE PAID 3953 BANK OF AMERICA HT&SA 70020 TRAVEL 6 MEETING EXPENSES 1-4700-06450-FUNDOI 70028 TRAVEL 6 MEETING EXPENSES 1-4110-06450-FUNDOI 70028 TRAVEL 6 MEETING EXPENSES 1-4100-06450-FUMOI PRE PAID 3953 BARR LUMBER COMPANY, INC. 69066 HARDWARE SUPPLIES 1-4740-05010-P95501 69867 HARDWARE SUPPLIES 1-4740-05010-P95501 69060 HARDWARE SUPPLIES 1-4740-05010-P95501 69069 HARDWARE SUPPLIES 1-4740-05010-P95501 69870 HARDWARE SUPPLIES 1-4740-05010-P95501 11/05/02 06:54 CITY OF ROSEMEAD RN704UR1 _ WARRANT REGISTER 0 02-51 'AYEE VOU. DESCRIPTOR - ACCOUNT CHARGED BRENDA TONG 70001 SURETY BOND PARTIAL REFUND 81-0081-02200 70001 SURETY BOND PARTIAL REFUND 01-9110-06410-FUND0I CHECK NO. 39659 CA PAVEMENT MAINTENECE CO 70013 SLURRY SEAL/VARIOUS/RTN 22-4600-04028-P70022 PRE PAID 39510 CA. PARKS 6 REC. SOCIETY 69989 MEMBERSHIP RENEWAL/G.MOTA 01-4820-06460-MNDOI CHECK NO. 39582 CALIFORNIA STREET MINT. 69896 STREET SWEEP/OCT 2002 22-4600-04850-FUND22 CHECK NO. 29583 CHILD SUPPORT COLLECTION 70011 PAYROLL WITHHLOG/10-13-02 02-0082-02125 PRE PAID 39519 CINTAS 69900 UNIFORM CLEANING 01-4810-05320-FUNDOI 69992 UNIFORM CLEANING 01-4810-05320-MNDO1 69993 UNIFORM CLEANING 01-4810-05220-FUND01 69994 UNIFORM CLEANING 01-4010-05220-FUND01 CHECK NO. 39584 CITY LASER SERVICE 69898 OFFICE EQUIP MAINT 01-4820-04720-FUNDOI 69899 OFFICE EQUIP MAINT 01-4820-04720-FUNDOI CHECK NO. ' 39638 CITY OF ROSEMEAD 70006 NET PAYROLL/10-13-2002 5-0095-01002 PRE PAID 39514 70125 NET PAYROLL/10-27-2002 5-0095-01002 PRE PAID 39562 CITY TRAFFIC ENGINEER 70038 MEETING EXP/11-02-2002 1-4510-06450-FUNDOS PRE PAID 39546 COMPANY C. TIRE 70083 VEHICLE MAINT/UNIT 130 1-4310-05215-MIT30 CHECK NO. 39675 11105/02 06:54 • PAGE: 1 CITY OF ROSEMEAD -51 11/12/02 USER: mda RM]04 UR1 WARRANT REG=STER I G2 02- CK VOU. DESCRIPION ACCOUNT CHARGED AMOUNT AMOUNT LUMBER COMPANY COMPANY INC . , , 698]1 HARDWARE SUPPLIES 01-4]40-05010-P95501 198]1.52 69072 HARDWARE SDPPLIES 01-4740-05010-P95501 - 190]1.53 69873 HARDWARE SUPPLIES 01-4740-05010-P95501 69874 HARDWARE SUPPLIES 01-4740-05010-F95501 69875 HARDWARE SUPPLIES 01-4740-05010-P95501 224.74 698]6 HARDWARE SUPPLIES 01-4]40-05010-P95501 234.74 69877 HARDWARE SUPPLIES 01-4740-05010-P95501 69878 HARDWARE SUPPLIES 01-4810-05010-FUND01 698]9 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 728.12 69880 HARDWARE SUPPLIES 01-4810-05010-FUND01 728.12 fi 9809 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 69890 HARDWARE SUPPLIES 01-4810-05010-FUND01 69891 HARDWARE SUPPLIES 01-4810-05010-FUND01 ]49.00 69892 HARDWARE SUPPLIES 01-4810-05010-FUND01 429.00 69893 HARDWARE SUPPLIES 01-4240-05225-UNIT14 136.00 69894 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 1314.00 69895 HARDWARE SUPPLIES 01-4830-05010-FUND01 69991 HARDWARE SUPPLIES 01-4810-05010-FUND01 70101 HARDWARE SUPPLIES 01-4810-05010-FUND01 2]3.00 70102 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 231.00 70103 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 70104 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 70105 HARDWARE SUPPLIES 01-4810-05010-FUND01 167.04 70106 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 166.51 ]010] HARDWARE SUPPLIES 01-4810-05010-FUND0I 1fi 6.51 CHECK NO. 39634 500.06 BOB HIGHS TURF EQUIPMENT 69886 SPECIAL EQUIP MAINT 1-4810-04]40-FUND01 74.85 - 69887 SPECIAL EQUIP PAINT 1-4810-09740-FUND01 32.05 69888 SPECIAL EQUIP MANT 1-4810-04740-FUND01 106.90 CHECK NO. 39637 339.40 239.40 BOB KAWAMURA ]0032 PAY ADVANCE/30-27-2002 2-0082-02126 PRE PAID 39540 740.00 434.97 BRAD JOHNSON 1397.26 ]0014 MEETING EXP/10-13-2002 1-4]00-06450-FUNDOI 2572.23 ]0014 MEETING EXP/10-13-2002 1-4]00-06450-FUNDOI 70014 MEETING EXP/10-13-2002 1-4'100-06450-FUNDOI 70014 MEETING EXP/10-13-2002 1-4]00-06450-FUNDOI 22.70 70014 MEETING EXP/10-13-2002 1-4]00-06450-FUNDOI 31.38 70014 MEETING EXP/10-13-2002 1-4]00-06450-FUNDOS 113.59 ]0014 MEETING EXP/10-13-2002 1-4700-06450-FUNDOI 32.52 17.20 SAN DIEGO PRE PAID 39521 P 11/12/02 U AMOUNT 31050.00 208.04 7019.04 140.00 126)9.94 250.00 194.42 204.79 434.42 271.59 164.51 92.01 71005.94 74994.87 165.00 ]5.70 WE: ) 11/05/02 06:54 M704URI :ER: Ed. - ECK YOU. DESCRIPTON AMOUNT CONLIN BROS/SPQR 70161 DEFT SUPPL CITY OF ROSEMEAD WARRANT REGISTER A 02-51 ACCOUNT CHARGED 01-4820-05010-FUND0I CHECK NO. 3958 31250.84 CONSOLIDATED DISPOSAL 70037 RUBBISH ASSMENT 01-4110-03116-FUNDOI PRE PAID 3954 7019.84 COPPERHEAD ENTERPRISES 69897 BLDG MINT 01-4180-04]25-FUND01 CHECK NO. 3963 140.00 COUNTY CLERK 70119 FILING FEE 01-4700-03814-FUNDOI 70120 FILING FEE 01-4700-03014-FUND0I 12639.94 PRE PAID 3955 DEWITT, INC. 69901 DEPT SUPPLIES 01-4010-05010-FUNDOI 69903 SPECIAL EQUIP MAINT 01-4010-04740-FUNDOI 250.00 CHECK N0. 3959 DURHAM TRANSPORTATION 69902 RECREATIONAL TRANSIT 20-4660-04690-P97128 CHECK NO. 3958 1105.22 EMPLOYMENT DEVELOP. DEPT. 70024 UNEMPLOYMENT REIMS CHARGE 01-4820-04116-FUNDOI 70024 UNEMPLOYMENT REIMS CHARGE 01-4700-04116-FUNDOI 70024 UNEMPLOYMENT REIMS CHARGE 1-4830-04116-FUND0I 70024 UNEMPLOYMENT REIMS CHARGE 1-4830-04116-FUND01 256.52 70024 UNEMPLOYMENT REIMS CHARGE 1-4820-04116-FUN001 PRE PAID 3953 'EVANS TREE SERVICE 71085.94 70084 TREE SERVICE/OCT 2022 2-4640-04]22-FWD22 70084 TREE SERVICE/OCT 2022 1-4810-04722-FUND01 ]4994.0] CHECK NO. 3958 EWING IRRIGATION PRODUCTS 70005 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 165.00 CHECK NO. 3958 F&A FEDERAL CREDIT UNION ]0010 PAYROLL WITHHLDG/10-13-02 2-0082-02120 75.78 PRE PAID 3951 PAGE: 2 11/12/02 USER: mda fwBlm K AMOUNT AMOUNT 100.58 15.12 116.83 12.81 162.2] 8.05 8.05 22.00 6.04 36.15 1.61 55.18 14.79 25.95 10.16 70.31 16.59 81.71 16.23 55.46 12.62 1].60 8.84 19.19 12.97 1124.80 1010.6] 1303.40 84.84 2398.91 195.96 195.96 301.10 20.00 20.02 26.00 8.46 3.]0 90.55 469.83 PAGE: 4 11/12102 USER: mda 202.02 23691.50 254.48 25.00 25.00 222.63 401.52 268.68 1195.00 -16.00 654.00 61.00 152.00 8683.59 952.06 13).57 6725.85 282.02 23691.58 254.48 50.00 635.15 268.68 2046.00 9636.45 133.57 6725.05 11/05/02 06:54 O PAGE: - 5 11105102 06:54 , PAGE: 6 , CITY ROSE CITY RDSEMEAD RM704U R1 WARRANT T REGISTER 0 02-51 11/131 02 USER: ptle !L4704 UR1 WARRANT T REGISTER / 03-51 11/12/02 USER: mtla ~ 4AYEE-~ CK ttPo CK YOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. HAROLD'S KEY SHOP ]0122 LIFE INS PREMIUMS/NOV 02 01-4120-04114-FUNDOI 24. 00 69916 LOCK 6 KEYS 01-4810-05010-FUNDOI 19 .58 ]0122 LIFE INS PREMIUMS/NOV 02 01-4820-04114-MDOI 96. 00 6991] KEYS 01-4010-05010-FUND01 32 .52 70122. LIPS INS PREMIUMS/NOV 02 01-4810-04114-FUND01 316. 80 69918 LOCK SERVICE - 01-4810-04725-FUNDOI 130 .90 70122 LIFE INS PREMIUMS/NOV 02 01-4800-04114-FUND01 72. 00 69921 LOCK SERVICE 01-4810-04725-FUNDOI 222 .57 70122 LIFE INS PREMIVNS/NOV 02 01-4130-04114-FUN001 96. 00 CHECK NO. 39592 405.57 70122 LIFE INS PREMIUMS/NOV 02 01-4740-04114-P95501 I8. 00 70122 LIFE INS PREMI UM6/NOV 02 01-4100-04114-FUND01 124. 80 HARRY'S RADIATOR SHOP 70122 LIFE INS PREMIUMS/NOV 02 01-4700-04114-FUND0I 96. 00 69913 SPECIAL EQUIP MINT, 01-4810-04740-FUNDOI 250 .98 ]0122 LIFE INS PREMIUMS/NOV 02 01-4110-04114-FUN001 144. 00 CHECK NO. 39593 250.98 70122 LIFE INS PREMIUMS/NOV 02 01-4300-04114-FUND01 24. 00 PRE PAID 39559 1041.60 HI-TOWERS OFFICE SUPPLY 69914 DEPT SUPPLIES 01-4]00-05010-FUMD01 16 .56 FRANCH ISE TAX BOARD 69915 DEPT SUPPLIES 01-4310-05010-FUN001 - 116 .69 70005 PAYROLL WITHHLDG/10-13-02 62-0082-02125 40. 76 70045 DEPT SUPPLIES 01-4310-05010-PUN001 25 .93 PRE PAID 39513 - 40.76 70046 DEPT SUPPLIES 01-4310-05010-FUND0I 21 .86 70127 PAYROLL.WITHHLDG/10-27-02 02-0082-02125 43. 49 CHECK NO. 39594 181.04 PRE PAID 39564 43.49 HIGH PRESSURE ONE FRANK G. TRIPEPI 69922 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 697 .33 70124 PAYROLL AD.7/FA/10-27-2002 82-0082-02120 1000. 00 CHECK NO. 39595 69].33 PRE PAID 39561 1000.00 " HOLLY KNAPP ' GABRIELA NAVARRO 70003 SENIOR EXCURSION REFUND 01-4040-03944-P51601 50 .00 ]0153 FACILITY USE REFUND 81-0001-02300 100. 00 CHECK NO. 39661 50.00 CHECK NO. 39660 100.00 " HOME SAFE, INC. GARVEY EQUIPMENT COMPANY 70016 RISK ASSMENT/8449 WELLS 02-4750-07610-P77802 500 .00 69904 DEPT SUPPLIES 1-4810-05010--DOI 20. 13 PRE PAID 39523 500.00 69905 DEPT SUPPLIES 1-4810-05010-FUND01 78. 48 CHECK NO. 39589 98.61 HONEYWELL INC. 69920 BLDG MINT 1-4180-04725-FUN001 3325 .50 GERARDO A. MOTA CHECK NO. 39641 3325.50 70132 CHANGE/HALLOWEEN SOCIAL 1-4200-06310-P94501 50. 00 PRE PAID 39548 50.00 ICMA RETIREMENT TRUST 457 70009 PAYROLL WITHHLDG/10-13-02 2-0082-02121 3134 .61 GORDON TERMITE CONTROL PRE PAID 39517 3334.61 69906 PEST CONTROL/CITY HALL 1-4100-04725-FUNDOI 52. 25 70129 PAYROLL WITHHLDG/10-27-02 2-0082-02116 5387 .46 69907 PEST CONTROL/GARVEY PARK 1-4810-04725-FUND01 24. 20 170129 PAYROLL WITHHLDG/10-27-02 2-0082-02121 2359 .61 69908 PEST CONTROL/RCRC 1-4810-04725-FMDOI 46. 20 PRE PAID 39566 ]]4].0] 69909 PEST CONTROL/2APOPAN 1-4810-04725-FUND01 41. 00 69910 PEST CONTROL/RSMD POOL 1-4830-04725-FMD01 25. 85 INTERNATIONAL INSTITUTE 69911 PEST CONTROL/CITY YARD 1-4810-04725-FUNDOI 37. 40 70047 MEMBERSHIP RENEWAL 1-4120-06460-FMDOI 175 .00 69912 PEST CONTROL/GARVEY POOL 1-4030-04725-FUND01 25. 85 CHECK NO. 39597 175.00 CHECK NO. 39590 253.55 INTERSTATE BATTERY SYSTEM 69923 SPECIAL EQUIP MINT 1-4010-04740-FUNDOI 60 .57 11/05102 06:54 Pace: > 11/05/02 06:54 CITY OF ROSEMEAD PAGE: 0 CIT Y OF ROSEMEAD PH704UR R.M]04 UR1 WARRANT REGISTER / 02-51 11/13 102 USER: mtl9 1 WARRA NT REGISTER f 02-51 11/12/ 02 USER: SIR EH CK -P YOU. DESCRI PTON ACCOUNT CHARGED M0 AMOUNT CK AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED MOUNT AMOUNT INTERSTATE BATTERY SYSTEM KATIE VICARIO 70109 CLASS INSTRUCTION 01-4840-04455-PS1501 933. 30 CHECK NO. 39596 60.5] CHECK NO. 39657 933.30 S. HAROLD MITCHELL CO. 69924 IRRIGATION SUPPLIES 01-4810-05030-EMD01 128 ]3 KELLY PAPER COMPANY CHECK NO. 39599 . 128.73 69930 DEPT SUPPLIES 69931 DEPT SUPPLIES 01-4820-05010-FUND01 01-4820-05010-FUNDOI 1115. 326. 84 40 JAMES QUM 69932 DEPT SUPPLIES 01-4820-05010-FUNDOI 15. 12 ]0036 RUBBISH REFUND 01-4110-03116-FU 8]0 .22 70089 DEPT SUPPLIES 01-4110-05015-FUNDOI 1975. 02 PRE PAID 39544 8)0.22 CHECK NO. 39601 3432.46 JANETTE VICARIO KSI ]0156 FACILITY USE REFUND 81-0081-02300 50 .00 69929 POOL MINT 1-4830-04726-FUND01 144. 99 CHECK NO. 39662 50.00 CHECK NC. 39602 144.99 JEAN SHEAWOOD-SCOTT LA COUNTY ASSESSOR ]00]0 MILEAGE. EXPENSE 0I-4820-05240-FUN001 71 .83 fi99] 3 MAPS 6 POSTAGE 1-4110-05012-FUNDOI 16. 29 70079 MILEAGE EXPENSE 01-4020-05240-FUNDOI 60 .45 CHECK NO. 39606 16.29 70080 MILEAGE EXPENSE 01-4820-05240-FUND0I 69 .55 LA COUNTY METRO TRANSPORT 70081 MILEAGE EXPENSE 01-4020-05240-FU 55 .34 ]002] BUS PASSES/AUGUST 2002 4-4660-07510-P990 12072. 00 CHECK NO. 39623 357.00 PRE PAID 39535 120]2.00 JOE A . GONSALVES 70049 NOVEMBER SERVICE 3-4200-04465-FUNDOS 2500 00 LA COUNTY PROBATION DEPT. . 70082 JULY-SEPT GAPE SERVICE 3-4360-04525-P40903 12601. 50 CHECK NO. 39591 2500.00 CHECK NO. 39607 12681.50 JOE'S CONSTRUCTION 70021 HNDYMN GRNT/093 4 HERSHEY 2-4]50-07610-P9 9 2 4680 00 LA COUNTY SHERIFF Deer " 3 5 PRE PAID 39529 . 4600 00 ]0160 CONTRACT SERVICE/SETT 02 1-4300-04516-FUND01 20423. 97 . 70160 CONTRACT SERVICE/SEPT 02 1-4300-04512-FUNDOS 191839. 86 JOSE MEMO 70160 CONTRACT SERVICE/SEPT 02 1-4300-04515-FUNDOI 27542. 34 70080 PARKING CITATION REFUND 1-4310-03513-FU ]35 .00 70160 CONTRACT SERVICE/SEPT 02 1-4300-04514-FUNDOS 74269. 00 70160 CONTRACT SERVICE/SEPT 02 1-4130-04470-FUNDOI 2079. 09 39663 CHECK N0. 966 25.00 70160 CONTRACT SERVICE/SEPT 03 1-4300-04510-FUND0I 27542. 33 JRC CHECK NO. 39609 343696.59 70048 BLDG MAINE 1-4820-04725-FUND01 784 .81 LAIDLAW TRANSIT CHECK NO. 39600 784.81 69936 BUS SHELTER MAINT/SEPT 02 8-4660-04]10-P9]020 2386. 10 JUAN SOUS CHECK NO. 39642 2386.10 ]000] PARKING CITATION REFUND 1-4]10-0]]]3-PUNDOI 55 .00 LAIDLAW TRANSIT, INC. CHECK NO. 39664 55.00 70149 SHOPPER SHU17LE/SEPT 2002 8-4660-07510-P96720 1]]93. 21 JUDIC IAL DATA SYSTEMS 70150 DIAL-A-RIDE/SEPT 2002 8-4660-07510-P96828 325]]. 92 69928 PARKING CIT PROC/SEPT 02 1-4310-04620-PUNDOI 1203 .12 CHECK NO. 39603 50371.13 CHECK NO. 39616 1203.12 LAKESHORE 69937 PRESCHOOL SUPPLIES 1-4840-05040-P51501 254. 14 11/05/02 06:54 PAGE: 9 11/05/02 06:54 CITY OF ROSEMEA CITY OF ROSEMEAD M704=1 WARRANT REGISTER / 02-53 11/12/02 USER: mtla RM704UR1 _ WARRANT REGISTER t 02-51 C% YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI PION ACCOUNT CHARGED LAKESHORE MARIA ROBLES-CORONA CHECK NO. 39605 254.14 70150 FACILITY USE REFUND 81-0081-02300 CHECK NO. 396 LEGEND ENTERPRISE INC " 69934 DEPT SUPPLIES 02-4750-05010-P95002 91.90 NAMIA VILA ]0090 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 10.20 70152 CEASE REFUND 01-4840-03943-PSISO " CNEC% NO. 39608 102.10 CHECK NO. 396 96 LINCOLN EQUIPMENT, INC MARIPOSA HORTICULTURAL 69938 DEPT SUPPLIES 01-4030-05010-FUNDOI 262.28 69939 EXTRA LNDSCP MAINT/MAY 02 22-4640-04723-P9262 .CNEC% NO. 39604 262.20 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04723-P92]2 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04]23-P9242 LINDA TENORIO 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04723-P9252 ]0155 FACILITY USE REFUND 01-4020-03514-P53001 1]2.00 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04]23-P9232 70155 FACILITY USE REFUND 01-0081-02300 100.00 69940 LANDSCAPE MAINT/SEPT 2002 01-4640-04720-FUNDO CHECK NO. 39665 272.00 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04723-P9212 _ 69940 LANDSCAPE MAINT/SEPY 2002 22-4640-04723-P9222 H 6 L SPORTS 69940 LANDSCAPE MAINT/SEPT 2002 01-4180-04720-FUNDO 69946 DEPT SUPPLIES 01-4840-05010-P51401 216.50 69940 LANDSCAPE MAINT/SEPT 2002 22-4640-04]23-P9262 6994] DEPT SUPPLIES 01-4840-05010-P51401 216.00 CHECK NO. 396 CHECK NO. 39614 432.50 MFI TITLE SERVICE MAC'S PRINTING 69941 TITLE REPORT 01-4710-04200-FUNDO 69943 DEPT SUPPLIES 01-4840-05010-FUN001 2].06 69942 TITLE REPORT 02-4]50-07610-P9510 CHECK NO. 39644 27.06 CHECK NO. 396 MACOMCO MICHAEL BURBANK 70044 VANDALISM REPAIRS 1-4810-04728-FUND01 622.21 70146 PAY ADVANCE/10-2]-2002 82-0082-02126 CHECK NO. 39610 622.21 PRE PAID 395 MANUEL MUNOZ MINH-TANG HUANG 70154 FACILITY USE REPUND 1-0081-02300 100.00 70017 BLDG PERMIT REFUND 1-4710-03224-MNOO CHECK NO. 39666 100.00 PRE PAID 395 'MAORENO HERNANDEZ 70086 PARKING CITATION REFUND 1-4330-03332-FMDOI CHECK NO. 39667 MARGARET CLARK 70018 TRAVEL 6 MEETING EXPENSE 1-4100-06450-FUND01 PRE PAID 39525 MARIA MIA 70151 SENIOR EXCURSION REFUND 1-4040-03944-P51601 CHECK NO. 39668 11/05/02 06:54 RM704UR1 -YhYLE- VOU. DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER / 02-51 ACCOUNT CHARGED 70121 DEPT SUPPLIES 01-4700-05010-FUNDOI PRE PAID 39558 NEW CENTURY FORD " 69949 VEHICLE MINT/ MIT 137 01-4240-05225-UNIT37 69950 VEHICLE MINT/UNIT 133 01-4240-05225-UNIT33 CHECK NO. 39646 NICK'S REMODELING 70020 EMRGNCY GRNT/PITKIN/COMP' 02-4750-07610-P95302 PRE PAID 39520 NOMAD BOLT CO. INC. 69999 DEPT SUPPLIES 01-4B10-05010-FUNDOS CHECK NO, 39647 O'DONNELL 70159 VEHICLE MINT/UNIT 101 01-4240-05225-UNITOI CHECK NO. 19615 ORESTES CRUS 70002 SENIOR EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. 39671 PACIFIC DUPLICATOR 70052 OFFICE EQUIP MAINT 1-4180-04730-FUND0I CHECK NO. 39617 PELIZON PLUNGING, INC. 69959 BLDG MINT )1-4810-04725-FUNDG1 69960 BLDG MINT )1-4810-04725-FUNDOI CHECK NO. 39649 PERKINS MOBILE AUTO GLASS 70051 VEHICLE MAINT/UNIT 138 1-4300-05225-UN IT38 CHECK NO. 39618 PIZZA HUT 70145 PIZZA/HALLOWEEN SOCIAL 1-4200-06310-P94501 PRE PAID 39555 PLUMBING WHOLESALE OUTLET 69951 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI CHECK NO. 39643 23. Di 20.6. 116.01 F 11/12/02 L --FMOUNT 137.81 1114.1] 160.92 1801.00 11.02 110.45 ]6.00 98.12 88.75 88.]5 2]7.30 9].97 5.54 'MISSION FENCE 6 PATIO 69944 BLDG MINT 1-4830-04725-FUNDO 23.00 69945 BLDG MINT 1-4810-04720-FUNDO CHECK NO. 396 MORRISON HEALTH CARE INC 20.61 69948 SR LUNCH PROGRAM 2-4750-04610-P9520 70091 SR LUNCH PROGRAM 2-4]50-07610-P9520 70092 SR LUNCH PAOGPAl1 2-4]50-07610-P9520 70093 SR LUNCH PROGRAM 2-4750-07610-P9520 116.00 CHECK NO. 396 1GE: 11 11/05/02 06:54 CITY OF ROSEMEAD 3ER: md. M704 URI WARRANT REGISTER t 02-51 - RMecx AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED POSITIVE PROMOTIONS 70100 DEPT SUPPLIES 01-4820-05010-FUNDOI 137.81 CHECK N0. 39650 POSTMASTER ROSEMEAD 70039 POSTAGE 01-4110-05012-FUND01 1275.09 PRE PAID 39547 PROMO UNLIMITED 70168 DEPT SUPPLIES 01-4020-05010-FUNDOI 1803.00 CHECK NO. 39651 PRUDENTIAL OVERALL SUPPLY 69957 MATS 01-4180-04]25-FUND01 69958 MOPS 01-4010-04]25-FUND01 11.82 ]0094 MOPS 6 MATS 01-4810-04]25-PON001 10095 M75 01-4810-04725-FUNDOI 70096 MOPS 0 MATS 01-4810-04725-FUND01 ]0097 MOPS 6 MATS 01-4810-04725-MNDO1 110.45 70098 MATS 01-4810-04]25-FUND01 CHECK NO. 39619 PUBLIC EMPLOYEES'REIIREMENT SISTEM 76.00 70022 RETIREMENT ANNTY/10-13-02 01-4700-04120-FUN001 70022 RETIREMENT ANNTY/10-13-02 01-4300-04120-FUNDOI 70022 RETIREMENT ANNTY/10-1]-02 01-4150-04120-PUN001 70022 RETIREMENT ANNTY/10-13-02 01-4020-04120-PUNDOI 98.12 70022 RETIREMENT ANNTY/10-13-02 01-4800-04120-FUNDOI 70022 RETIREMENT ANNTY/SO-1J-02 01-4130-0412 o-FUND01 ' 70022 RETIREMENT ANNTY/30-13-02 01-4120-04120-FUNDOI 70022 RETIREMENT ANNTY/30-1J-02 1-4110-04120-FCIDDI 70022 RETIREMENT ANNTY/10-13-02 1-4810-04120-MMOOI 177.50 70022 RETIREMENT ANNTY/10-13-02 1-4100-04120-FUNDOI 70022 RETIREMENT ANNTY/30-13-02 1-4740-04120-WNDO1 RE PAID 39510 70029 HEALTH PREMIUMB NOV 2002 / 31-4700-04110 -FU 237 38 PRE PAID 39537 70010 HEALTH PAEMIUMS/NOV 2003 1-4110-04110-F[I PRE PAID 39538 70031 HEALTH PREMIUM/NOV 2003 1-4800-04110-FUND01 97'97 70031 HEALTH PREMIUM/NOV 2002 1-4810-04110-FUND0I 70031 HEALTH PREMIUM/NV 2002 1-4820-04110-FUND01 70031 HEALTH PREMIUM/NOV 2002 1-4120-04110-FUND01 70031 HEALTH PREMIUM/NOV 2002 1-4110-04110-FUNDOI 5.54 70031 HEALTH PREMIUM/NOV 2002 1-4100-04110-FUND0I 70031 HEALTH PREMIUM/NV 2002 1-4150-04110-FUND01 ]OOIl HEALTH PREMIUM/NOV 2002 1-4110-04110-FUNDOI OS I 11/12/02 L AMO NT 50.00 15.00 ]]3.56 857.59 31]4.43 804.96 402.48 216.]2 186.79 433.44 990.72 41].96 65.00 65.00 2634.51 114.36 125.00 285.00 1118.00 1131.00 1268.80 1126.00 PAGE: 12 11/12/02 USER: ads C AMOUNT AMOUR'. 312.83 312.0'. 3000.00 3000.0- 553.06 553.0 28.92 16.92 44.22 50.43 17.14 44.22 50.43 252.2 1102.21 2]7.33 714.22 904.97 9]3.64 1022.57 3]6.]] 25]2.]3 1958.10 1456.10 344.25 11]82.9 318.]5 216.] 408.09 408.0 2162.44 4539.43 3460.64 211.87 2698.91 2092.35 1167.00 4007.48 11105 /02 06:54 U PAGE: 13 11105/02 06:54 • PAGE: 14 CITY OF ROSEMEA ' CITY OF ROSEMEAD RM704 UR1 - WARRANT REGISTER 102-51 11112 /02 USER: mds RM704URI WARRANT REGISTER / 02-51 11/121 02 USER: Od9 IW eHECK - PATE VD IC CK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYSTEM SAN GABRIEL VALLEY WATER 70031 HEALTH PREMIUM/NOV 2002 01-4300-04110-FUN001 449 .00 70034 UTILITY SERVICE 01-4010-06125-FUND01 369. 06 70031 HEALTH PREMIUM/NOV 2002 01-4700-04110-FUNDOI 1779 .21 PRE PAID 39542 369.06 70031 HEALTH PREMIUM/NOV 2002 01-4740-04110-P95501 1109 .76 PRE PAID . 39539 23678.09 SEA-CLEAR POOL I SPA 69997 POOL MINT 01-4030-04726-FMD01 143. 74 RENEE HUA CHECK NO. 39653 - 143.74 70136 DAMAGE CLAIMS 01-4120-06480-FUND01 300 .00 PRE PAID 39552 300.00 SMART AND FINAL IRIS 69976 HALLOWEEN/SUPPLIES 01-4200-06310-P94501 211. 68 REVOLVING ACCOUNT 69977 HALLOWEEN/SUPPLIES 01-4200-06310-P94501 161. 73 70171 REPLENISH ACCOUNT 01-4820-06450-FUNDOI 25 .00 69978 HALLOWEEN/SUPPLIES 01-4200-06310-P94501 161. 73 ]01]1 REPLENISH ACCOUNT - 01-4700-03014-FUNDOI 50 .00 69998 SR LUNCH PROGRAM/SUPPLIES 02-4750-07610-P95202 114. 21 70171 REPLENISH ACCOUNT 01-4130-06450-FUND01 48 .70 70110 DEPT SUPPLIES 02-4750-05010-P95202 186. 70 70171 REPLENISH ACCOUNT 01-4110-06450-FUND01 69 .50 70118 DEPT SUPPLIES 01-4640-05010-P51501 186. 70 70171 REPLENISH ACCOUNT 01-4110-05012-FUND01 15 .65 CHECK NO. 39624 1022.75 ]01]1 REPLENISH ACCOUNT 1-4130-05010-FUNDOI 76 .88 ]01]1 REPLENISH ACCOUNT 01-4100-06450-FUND01 45 .00 SO CAL GAS CO PRE PAID 39570 330.73 70115 UTILITY SERVICE 01-4010-06115-FUNDOI 3212. 04 70135 UTILITY SERVICE 01-4810-06115-FUND01 237. 47 - RICK AUTO ELECTRIC 70135 UTILITY SERVICE 01-4180-06115-FUNDOI 59. 64 69961 SPECIAL EQUIP MINT 1-4810-04740-FUNDOI 125 .00 PRE PAID 39551 3529.15 CHECK NO. 39652 125.00 SOUTH CALIFORNIA COUNCIL ROBERT E 70157 FACILITY USE REFUND 81-00E0 50. 00 70004 SENIOR EXCURSION REFUND 1=4840-03944-P51601 179 .00 CHECK CK NO NO.. ]967] 50.00 70004 SENIOR EXCURSION REFUND 1-4840-03944-P51601 179 .00 CHECK N0. 39672 358.00 SOUTHERN CALIFORNIA HOUSING RIGHiS 69919 HOUSING RIGHTS/SEP1 2002 2-47 50-DJ610-P9 2309. 00 RSMD CHAMBER OF COMMERCE CHECK NO. 39640 2309.00 70170 ANNUAL NUAL RUN/WALK ANTI DRUG 1-4200-06110-FU 1000 .00 PRE PAID 39569 1000.00 SOUTHERN CALIFORNIA WATER 69962 MTG E%P 08-08-2002 1-4510-06450-FUNDOI 7 .00 70114 UTILITY SERVICE 2-4640-06125- 057. 98 69962 MTG E%P 08-08-2002 1-4110-06450-F DOI 21 .00 70114 UTILITY SERVICE 1-4810-06125-FMDOFUND0I 2020. 67 69962 BIG EXP 08-08-2002 M 1-400-06450-FUNDOI 2 .00 70114 UTILITY SERVICE 1-4000-06125-FUND01 305. 68 69962 MTG EXP 08-08-2002 1-4700-06450-FUNDOI 7 0 .00 70134 UTILITY SERVICE 1-4700-06125-P7 62. 69963 CONTRACT SERVICE/NOV 2002 1-4200-06]20-P9}201 ]]50 .00 PRE PAID 39550 2947.10 CHECK NO. 19620 1806.00 SPECTRA PAINT CENTERS, INC S.G.V . M.A.A. 7001164 64 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 458. 11 70169 TOURNAMENT FEES 'l-4840-05010-PS1201 150 .00 70165 GRAFFITI REMOVAL SUPPLIES 1-47E0K05010-P9 161a. 34 CHECK NO. 39622 150.00 CHECK NO. 39674 2076.65 SAN G ABRIEL NURSERY STANDARD INSURANCE CO. 69974 DEPT SUPPLIES 1-4810-05010-FUNDOI 13 .17 70148 L-T DISABILITY/NOV 2002 1-4020-04117-FUND0I 127. 13 69975 GROUNDS MINT 1-4010-04720-FUNDOI 59 .38 70148 L-T DISABILITY/NOV 2002 1-4010-04117-FUNDOI 542. 62 CHECK NO. 39621 72.55 70148 L-T DISABILITY/NOV 2002 1-4100-04117-MND01 228. 28 11/05 /02 06:54 PAGE: 15 - CITY OF ROSEMEAD 11105/02 06:54 PAGE: 16 RM704 UA1 CITY OF ROSEMEAD WARRA NT REGISTER Y 02-51 11112/ 02 USER: 0dR RM004UR1 WARRA NT REGISTER 0 02-53 11/12/ 02 USER: mds s Cx YOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DES CRIPTON ACCOUNT CHARGED AMOUNT AMOVNH STANDARD INSURANCE CO. 70148 L-T DISABILITY/NOV 2002 01-4000-04117-FUND01 168. 24 T.I.G . 70348 L-T DI SABZ LITY/NOV 3002 01-4740-04130-P95501 63. 30 70114 COMPUTER SUPPLIES 01-4130-05011-FMDOI 0U. 11 70148 L-T DISABILITY/NOV 2002 01-4110-04117-FUNDOI 492 .30 70115 COHPOTER EQUIP 01-4300-08250-P43291 4023. 93 70148 L-T DISABILITY/NOV 2002 01-4120-04117-FUND01 67 .17 0116 0 COMPUTER SUPPLIES O1-C 130-05011-FUN001 30. 82 70140 L-T DISABILITY/NOV 2002 01-4330-04117-FUNDOI 319 .14 00116 COMPUTER SUPPLIES U1-4110-05011-FUNDOI 33. 82 70148 L-T DISABILITY/NOV 2002 01-4300-04117-FUND01 .49 .44 CHECK NO. ]9655 6085.6'. 70148 L-T DISABILITY/NOV 2002 01-4700-04110-FUNDOI 196. 49 PRE PAID 19553 2252.18 THE P OOL PROFESSIONALS 70050 FOUNTAIN MAINT/OCTOBER 02 01-4180-04725-FUNDOI 80. 00 STAPLES, INC. CHECK NO. 39648 00.01 ]01]0 DEPT SUPPLIES 01-4820-05O10-FUNO01 114. 58 THOMPSON PUBLISHING GROUP 70131 DEPT SUPPLIES 01-4820-05010-FUNDOI 284 .77 70162 SOBSCRIPTION RENEWAL 01-4130-06460-FMDOI 298 00 PRE PAID 39567 398.95 00163 SUBSCRIPTION RENEWAL 01-4130-06460-FUNO01 . 398. 00 STAR MAINTENANCE SUPPLY CHECK NO. 39626 596.0( 69964 JANITORIAL SUPPLIES 01-4010-05025-FUND01 190 .20 69965 JANITORIAL SUPPLIES 01-4810-05025-FUND01 242 .48 TOP H EALTH 69966 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 146 .14 70057 SUBSCRIPTION RENEWAL 01-4110-05010-FUNDOI 202. 13 69967 JANITORIAL SUPPLIES 01-410-05025-FUNDO3 71. 21 CHECK NO. 39654 202.1: 69968 JANITORIAL SUPPLIES 01-4610-05025-FUNDO 181. 10 TRAFF IC OPERATIONS INC 69969 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 156 .96 69979 , TRAFFIC AFFIC SIGNS 23-4650-04856-FUND22 974 55 69970 JANITORIAL SUPPLIES 01-4010-05025-FUND01 249 .90 69980 TRAFFIC SIGNS 22-4650-04856-FUND22 . 984 05 69971 JANITORIAL SUPPLIES 01-4810-05025-FUND 246 .54 69981 TRAFFC SIGNS I -04856-FUND22 2- 4 650 . 11]4 36 69972 JANITORIAL SUPPLIES 01-4810-05025-FVND01 129 .90 69982 C SIGNS TRAFF 0 2 - 650-04056-FUN022 . 1005 39 2 69973 JANITORIAL SUPPLIES 01-4810-05025-FUND01 30 .85 69983 TRAFFIC SIGNS 1-4300-04512-FUNDOI . 292. 9 CHECK NO. ]9625 1649.10 69983 TRAFFIC SIGNS 2-4650-04856-FUND22 553. 32 STATE COMPENSATION CHECK NO. 39620 4384.0, 70172 WORKERS COMP/OCTOBER 2002 01-4110-04115-FUNDOI 4 .69 UNION BANK OF CALIF 00172 WORKERS COMP/OCTOBER 2002 82-0082-02135 24110 .92 70 PRE PAID 39571 24115.61 023 70023 RETIR AUNTY/PARS/30-1]-02 RETIE AUNTY PARR 10- / / ID -02 1-4700-04120-FUN)OI 1-4740-04130-P95501 821. 256. 74 66 STATE CALIFORNIA 00023 RETIR ANNTY/PARS110-I3-02 1-4000-04120-FUNDOI 025. 90 70000 S. LT WITHHLDG/10-1]-2002 2-0082-03111 ]269 .1] 70023 RETIR ANNTY/PARS/10-13-02 1-4100-04120-MNDOI 1085. 60 70023 RETIR AUNTY/PARS/10-13-02 1-4020-04120-IMDOI 034. 34 PRE PAID 39515 3269.17 00023 RETIR ANNTY/PARS/10-13-02 1-4110-04120-FURDOI 1918 07 70126 S.I.T. WITHHLDG/10-27-02 2-0082-02111 PRE PAID 39563 3569 .30 3569 10 70023 RETIR ANNTY/PARS/10-13-02 1-4120-04120-FMOOI . 280. 90 . 70023 RETIR ANNTY/PARS110-13-02 1-4130-04120-FUND0I 762. 34 SUSAN J. MART INE2 70023 RETIR ANNTY/PARS110-13-02 1-4150-04120-FUNDOI 532. 48 70130 CLASS INSTRUCTION 1-4840-04455-P51501 777. 75 70023 RETIR AUNTY/PARS/10-13-02 1-4810-04120-FUND0I 1459. 90 CHECK NO 39613 777 75 70023 RETIR ANNTY/PARS/10-13-02 1-4300-04120-MNDOI 206. 77 . . PRE PAID 39531 8784.7 T.I.G . UNITED WAY ' 70111 COMPUTER SUPPLIES 1-4300-05011-FUND0I 110 .86 70008 PAYROLL WITHHLDG110-13-02 2-0082-02125 71 00 70112 70113 OFFICE EEQUIIPIMAINT 1-4180-04730-FUND01 1280 .3] PRE PAID 39516 . 73.0 70128 PAYROLL WITHHLDG/10-27-02 2-0002-02125 73 .00 11105/02 06:54 CITY M704URI _ WARRA OF ROSEMEA-0 NT REGISTER / 02-51 PA 11/12/02 US GE ER : 37 : pds 11/05102 06:54 • CITY RM704MI _ WARRA OF ROSEMEAD NT REGISTER 1 02-51 11/12/02 PA US GE: 1B ER: mds -2 CX - PAYEE E:iVB F Ct VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT ARE= UNITED WAY - WATERLINE TECHNOLOGIES PRE PAID 39565 73.00 70137 POOL MINT 01-4830-94726-FMD01 561. 00 70138 POOL MINT 01-4830-04726-FUN001 777. 50 UNOCAL 70139 POOL MINT 01-4830-04726-MNOOI 345. 53 70133 FUEL EX? 01-4240-05225-UNIT35 20. B9 70140 POOL MINT 01-4830-04726-FUNDO1 -15. 46 70133 FUEL EXP 01-4240-05225-MIT02 55. 79 70140 POOL MINT 01-4830-04726-FUNDOS 509. 08 PRE PAID 39549 76.68 70141 POOL MINT 01-4830-04726-FUNDOI 329. 00 70142 POOL MINT 01-4830-04726-FUND0I 633. 26 VERI PIC 70143 POOL MINT 01-4030-04726-FUNDOI 404. 77 70166 COMPUTER SOFTWARE 01-4300-08250-P43201 3298. 00 70144 POOL MINT 01-4830-04726-FUND01 335. 66 CHECK NO. 39656 3298.00 -PRE PAID 39554 3880.5 VIKING OFFICE PRODUCTS WHITT IER FERTILIZER 69985 DEPT SUPPLIES 01-4700-05010-FUND01 14. 84 70000 GROUNDS MINT 01-4810-04720-FUNDOI 18. 40 69986 DEPT SUPPLIES 01-4120-05010-MND01 24]. ]9 - CHECK NO. 39631 18.4- 69987 DEPT SUPPLIES 01-4110-05010-FUND0I 19. 47 69990 DEPT SUPPLIES 01-4810-05010-FUND01 150. 91 WILLDAN ASSOCIATES 70099 DEPT SUPPLIES 01-4130-05010-FUND01 47. 17 70040 NPDES/SEPT 2002 01-4720-04260-FUND01 1870. 00 ' CHECK NO. 39630 400.18 70041 CONGESTION MNGMT/SEPT 02 01-4720-04270-MMOOI 260 .00 70042 GRVY AVE BRIDGE/SEPT 2002 25-4500-04225-P74625 165 .00 VILLAGE TIRE SERVICE 70043 ST LIGHTING PRJCT/SEPT 02 02-4750-04225-P74502 55 .00 69988 TIRE REPAIR/UNIT 114 01-4240-05225-MIT14 91. 55 70059 ALLEY IMP/SEPT 2002 02-4750-04225-P7B802 228 .00 CHECK NO. 39626 91.55 70060 SLURRY SEAL/SEPT 2002 22-4600-04225-P78022 165 .00 70061 ST 6 STAN OWN IMP/SEPT C2 01-4500-04225-P74301 55 .00 VINA ENGRAVING 6 TROPHIES 70062 VIRGINIA ST IMP/SEPT 2002 02-4]50-04225-P]0602 663 .00 69984 DEPT SUPPLIES 01-4110-05010-FUND01 14. 07 70063 HOME BUYER PRGRM/SEPT 02 02-4750-07610-P72102 715 .00 CHECK NO. 39629 14.07 70064 TRAFFIC STUDY/SEPT 2002 01-4510-04281-FUND01 630 .00 ' 70065 SUPPORTIVE ENG/SEPT 2002 01-4130-04220-FUNDOI 2745 .91 VISION SERVICE PLAN )0066 BLDG INSP/AVG 2002 1-4710-04290-FUNDOI 66701 .19 70123 VISION PREMIUM/NOV 2002 1-4810-04113-FUNDOI 319. 36 70067 REHAB INSP/AUG 2002 1-4]10-04291-PUNDOI 4891 .25 70127 VISION PREMIUM/NOV 2002 1-4800-0411]-FUNO01 73 .72 70068 COMPLAINT b INVEST/AUG 02 1-4]10-04292-FUND01 3462 .50 70123 VISION PREMIUM/NOV 2002 1-4740-O411J-3795501 48 .48 70069 DEV MAP REVIEW/SEPT 2002 1-4720-04271-FUND01 1656 :00 70127 VISION PREMIUM/NOV 2002 1-4J 00-0411]-FUN001 96 .96 70070 CITY ENS RETAINER/BEPC 02 1-4720-04210-FVNDOI 800 .00 70123 VISION PREMIUM/NOV 2002 1-4300-04113-FUNDOI 24 .24 70071 TRAFFIC ENG/SEPT 02 1-4510-04280-FVNDOI 2250 .00 70123 VISION PREMIUM/NOV 2002 1-4130-04113-FUND01 34 .24 10072 TENTATIVE MAP REV/SEPT 02 1-4720-04230-FUNDOI 532 .00 70123 VISION PREMIUM/NOV 2002 1-4120-04113-FUND01 24 .24 70073 FINAL MAP REVIEW/SEPT 02 1-4720-04232-FUND01 1262 .85 70123 VISION PREMIUM/NOV 2002 1-4110-04113-FUND01 145 .44 70074 COBS AOMIN/SEPT 2002 2-4750-07610-P95002 11946 .00 70123 VISION PREMIUM/NOV 2002 1-4020-04113-FUNDOI 96 .96 70075 REBID REHAB/SEPT 2002 2-4750-07610-P95302 4688 .00 70123 VISION PREMIUM/NOV 2002 1-4100-04113-FUND01 121 .20 70076 COMM REHAB/SEPT 2002 2-4750-07610-P95402 1449 .00 PRE PAID 39560 993.84 70077 PBLC WE PRMT INSP/SEPT 02 1-4720-04250-FUNDOI 9576 .00 CHECK NO. 39632 116847.5 WALLIN, KRESS, REISMAN 6 RRANIT2 70015 LEGAL SERVICE/SEPT 2002 1-4150-06450-FUND0I 932 .55 WILLIAM CROWE 70015 LEGAL SERVICE/SEPT 2002 1-4150-04340-FUNDOI 303 .36 70019 TRAVEL 6 MEETING EXPENSES 1-4110-06450-FUNDOI 10 .00 70015 LEGAL SERVICE/SEPT 2002 1-4150-04330-FUND0I 3940 .50 J.P.I.A. 09-11-1312002 PRE PAID 39527 18.0 PRE PAID 39522 5176.41 70147 REIMB/TRAVEL b MEG EXP 1-4110-06450-FUND0I 17 .00 LONG BEACH 10/23-24/2002 PRE PAID 39568 17.0 PAGE: 19 11105/02 06:54 PH704UR2 11/12/02 USER: pd6 RECAP BY FUND INVOICE CHECK MOUNT MOUNT GENERAL FUND CDBG NARCOTICS FORT. b SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAE 1 30 PROPOSITION C IF PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 20 WARRANT SUMMARY BY FUND 11/12/02 USER: m s PRE-PAID WRITTEN 01 102.943. 51 514,136 .23 02 6,983. 00 27.155 .41 03 32. 05 12.681 .50 04 12,072. 00 22 7,777. 82 32.631 .31 25 165 .00 28 53.025 .91 81 31,500 .00 82 53,595. ]6 95 146,000. 01 TOTA6 329,484. 95 671,295 .36 GRAND TOTAL 1.000.780 .31 11/05/02 06:54 M704URI 1.117 VBBGISTEE_t 71231 PAYEE _ VtF 11114747 ~~tG~~VV~~tCAA UU 0