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CC - 2002-44 - Claims and Demands9 0 CITY OF ROSEMEAD RESOLUTION NO. 2002-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 08, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $383,598.03 NUMBERED 39254 THROUGH 39371 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 a racy of the above checks and as to the availability of funds for payment they o. FINANCE 'RECTOR PASSED, APPROVED AND ADOPTED THIS 08th DAY OF OCT9E.,--R 2002. ATTEST: ~Zjib/ CITY-.CLERK RESOLUTION NO. 2002-44 • • PAGE 2 I hereby certify that the foregoing Resolution No. 2002-44 was duly and regularly adopted by the Rosemead City Council.at a regular meeting held on the 8th.,day;of.October.2002, by the following vote: _Yes: Clark, Vasquez, Imperial,.,Bruesch, Taylor No:: None, Absent: None, Abstain: None C~L1~ City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities EENR Meeting $ 272.52 August 10, 2002, Washington, D. C. Attended by: Councilmember Clark 4100-6450-01 $ 525.00 California JPIA Conference 1,015.00 4110-6450-01 245.00 September 11-13, 2002, Santa Barbara 4150-6450-01 245.00 Attended by: Councilmember Imperial, Scot Yotsuya, Robert Kress 4100-6450-01 National League of Cities - EENR Conference 560.50 September 18-22, 2002, Sheridan, Wyoming Attended by: Councilmember Clark 4100-6450-01 $ 740.00 International Council of Shopping Centers Conference 2,220.00 4110-6450-01 740.00 September 24-26, 2002, Palm Springs 4150-6450-01 370.00 Attended by: Mayor Pro Tern Vasquez, Councilmember 4700-6450-01 370.00 Imperial, Bill Crowe, Brad Johnson, Donald Wagner, Steve Copenhaver (GRC) 4100-6450-01 $ 1,525.00 League of California Cities Conference 1,950.00 4110-6450-01 425.00 October 2-5, 2002, Long Beach Attened by: Mayor Bruesch, Mayor Pro Tern Vasquez Councilmember Clark, Councilmember Imperial, Bill Crowe 4110-6450-01 City Business Meeting 45.75 August 20, 2002 Attended by: Scot Yotsuya, Jennifer Wallin (CIWMB), Clay Shank (State Auditor Controller's Office) RE: Rosemead's Waste Diversion 4110-5010-01 Department Supplies (Publication) 54.71 Total $ 6,118.48 20/0I/D2 OG:31 RM704URI PAY E£ YOU. DESCRI PION PAGE: 1 10101102 06:31 • CITY OF ROSEMEAD 10/ 6/02 USER: mds RM704DRI - WARRANT' REGISTER / 02-44 CK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 2 101 6102 USER: mds A B E CORPORATION BANK OF AMERICA NT65A 69419 DEPT SUPPLIES 01-4620-05010-FUNDOI. 162. 32 69]91 TRAVEL 6 MEETING ESP 01-4110-05010-FUNDOI 54. 71 69420 DEPT SUPPLIES 01-4620-05010-FUNDOI 324 95 69291 TRAVEL 6 MEETING EXP 01-4110-06450-FUNDOI 1455. 75 CHECK NO. 3926 487.07 69391 TRAVEL 6 MEETING EXP 01-4150-06450-FON001 G15. 00 69391 TRAVEL 6 MEETING ESP 01-4100-06450-FUNDDI 3422. 02 - AIR CONDITIONING CO., INC 69391 TRAVEL 6 MEETING EXP 01-4900-06450-FUND0I 370. 00 69414 BLDG MAINT/RCRC 01-4180-04725-FUNDDI 261. 50 PRE PAID 3923 6110.48 69415 BLDG MAINT/RSMO POOL O]-41U D-04725-FUNDOS 178. 50 69416 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 1211. 00 BARR LUMBER COMPANY, INC. CHECK NO. 3926 1651.00 69424 HARDWARE SUPPLIES 01-4740-05010-P95501 1421 80 69425 HARDWARE SUPPLIES - 01-4340-05010-P955D1 6. 48 ALL VALLEY HONEY B BEE 69426 HARDWARE SUPPLIES D]-4740-05030-P955D1 45. 44 6941] BEE REMOVAL 22-4G40-04722-FUND22 125. 00 69427 HARDWARE SUPPLIES 01-4740-05010-P95501 70. 25 69410 BEE REMOVAL 22-4640-04722-FUND22 125. 00 69428 HARD. AHE SVPPLI ES 01-4740-05010-P95501 3. 76 CHECK NO. 39262 250.00 69429 HARDWARE SUPPLIES 01-4740-05030-295501 64. 91 69430 HARDWARE SUPPLIES 01-4740-05010-P95501 4. 85 AMER ICAN PLANNING ASSOC 69431 HARDWARE SUPPLIES 02-4740-05010-295581 2. 14 69406 MEMBERSHIP RENEWAL 01-4700-06460-FUNDOI 230. 00 65432 HARDWARE SUPPLIES 01-4740-05D1O-P95501 146. 04 CHECK NO. 39264 2]6.00 69433 HARDWARE SUPPLIES 01-4740-05010-P95501 6. 03 69434 HARDWARE SUPPLIES 01-4810-05010-F'UNDO1 69. 63 AMER ICAN PLANNING ASSOC. 69435 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 10. 22 694 BY SUBSCRIPTION RENEWAL 01-4700-06460-FUNDDI 65. 0C 69436 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 20. 91 CHECK NO. 39266 65.00 69437 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 2. 70 69438 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 67. 60 APES FIRE EXTINGUISHER 69439 HARDWARE SUPPLIES 01-4610-05010-FUND01 2. 42 69410 FIRE EXTINGUISHER SERVICE 01-4830-04725-FUNDOI 228. 67 69440 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 31. 85 .9411 FIRE EXTINGUISHER SERVICE 01-4830-04725-FIINDDI ]72. 68 CHECK NO. 39311 700.24 69412 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDOI 303 .91 69433 FIRE EXTINGUISHER SERVICE 26-4660-05225-UNIT41 25. 87 BISHOP COMPANY 69413 FIRE EXTINGUISHER SERVICE 28-4660-05225-UNIT31 25. 67 69422 GROUNDS MAINT 01-4810-04720-PUNDOI 342. 07 69413 FIRE EXTINGUISHER SERVICE 28-4660-05225-UNIT32 25 .60 CHECK SO. 39270 342.07 CHECK NO. 39267 962.88 C S. H.F.O. ASIA N PACIFIC ELDER 69589 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 100. 00 69570 FACILITY USE REFUND 61-0061-023DO 50 .00 PRE PAID 39253 100.00 CHECK NO. 39334 50.00 CA SHOPPING CART RETRIEVE ATLI WIRELESS SERVICE 69334 SHOPPING CART ACT/JULY 02 01-4740-04415-FUNDOI' 156 .00 69349 UTILITY SERVICE 01-4180-06110-FUND01 436 .09 PRE PAID 39200 156.00 69349 UTILITY SERVICE 03-4360-06110-FUI4DD3 31 .55 69349 UTILITY SERVICE 01-4350-06110-FUNDOI 74 .85 CA. PARKS d REC. SOCIETY PRE PAID 39213 543.29 69446 MEMBERSHIP RENEWAL/SEAN S 01-4820-06450-FUNDDI 145 .00 CHECK NO. 39272 145.00 B&B SERVICE 69421 SPECIAL EQUIP MAINE 01-4020-04740-FUNDDI 99 .00 CAL-AM WATER COMPANY C/O CHECK NO. 39269 99.00 69571 UTILITY SERVICE 22-4640-06325-P92122 192 .76 69571 UTILITY SERVICE 01-4810-06125-FUNDOI 5693 .01 10/0 1/02 06:31 CITY OF ROSEMEAD PACE: 3 10/01 /02 06:31 CI TY OF ROSEMEAD PAGE: a RM70 4URI WARRANT REGISTER 0 02-44 1D/ 8/ V2 USER: mds RM104UR1 - WA RRANT REGISTER / 02-44 10/ 6/ 02 USER: Dd. PAYEE -CRECK PAYEE IN CK VOU, DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRFPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM. WATER COMPANY C/O CONSOLIDATED DISPOSAL 69571 UTILITY SERVICE 01-4530-06125-FUNDOI 3141. 61 CHECK ND. 3931 13.49 PRE PAID 19242 9033.36 CORR INE CHU YOUNTS CALI FORNIA DESIGNS fi9450 CLASS INSTRUCTION 01-4840-04455-P51501 102. 40 69447 DEPT SUPPLIES 01-4740-05010-FUNDOI 108. 00 CHECK NO. 29310 102.40 69447 DEFT SUPPLIES 01-4310-05110-FUNDOI 162. 00 69447 DEPT SUPPLIES 01-4110-05010-FUNDOI 650. 12 COUN TRY VILLAGE CAR WASH ' CHECK NO. 3931 920.12 69369 CAR WASH 28-4660-05235-UNIT36 123 .05 69369 CAR WASH 8-4660-05235-UNI9'41 17 :90 CALI FORNIA STREET SAINT. 69369 CAR WASH 01-4240-05235-UNIT01 103 .00 69449 STREET SWEEP/SEPT 2002 22-4600-04850-FUND22 32639. 94 69319 CAR WASH 26-4660-05235-UIJIT32 158 .20 CHECK NO. 3921, 12639.94 69369 CAR WASH 01-4240-05235-UNIT39 7 .95 69369 CAR WASH 01-4310-05235-UNIT29 - 82 .05 CARO LINA VASQUEZ 69369 CAR WASH 01-4240-05235-UNIT37 118 .00 69402 CLASS REFUND 01-4840-03943-P51501 142 .00 69369 CAR WASH 28-4660-05235-UNIT31 135 .80 - CHECK NO. 39335 142.00 69369 CAR WASH 01-4240-05235-UNIT35 170 .30 69369 CAR WASH 01-4310-05235-UIIIT30 89 .50 CON ENGINEERS 6 CONSTRUCTORS. INC. 69369 CAR WASH 01-4240-05235-UNIT20 58 .00 69443 BLDG MAINE 01-4830-04725-FUNDOI 448 .00 69369 CAR WASH 01-4240-05235-UNIT07 38 .85 69444 BLDG MAINS' 01-4830-04725-FUND01 205 .00 69369. CAR WASH 01-4240-05235-UNIT02 171 .70 69445 POOL MAINT/RSMD 01-4830-04726-FUNDOI 1256 .00 PRE PAID 39229 1277.10 CHECK 140. 39314 1909.00 COUNTY CLEAR CHIL D SUPPORT COLLECTION 69363 FILING FEE 01-4700-03814-FUNDOI 25 .00 69343 PAYROLL WITHHLDG/09-15-02 82-0082-02125 250 .00 69364 FILING FEE 01-4700-03814-FUNDOI 25 .00 PRE PAID 29207 250.00 69365 FILING FEE 01-4700-03814-FUNDOI 25 .00 PRE PAID 39225 75.00 CHRI STIE ORTEGA 69561 FACILITY USE REFUND 81-0001-02300 100 .00 SANG RE WATERS CHECK NO. 39336 100.00 69353 DEPARTMENT' SUPPLIES 01-4180-04725-FUNDOI 06 .30 PRE PAID. 39217 86.30 CIDERS 69441 UNIFORN CLEANING 01-4810-05320-FUNDOI 271 .59 DON SAKAMOTO 69442 UNIFORM CLEANING 01-4810-05320-FUND01 204 .79 69547 CLASS INSTRUCTION 01-4040-04455-P51501 435 .54 CHECK NO. 39274 476.38 CHECK NO. 39317 435.54 CITY OF ROSEMEAD EART HLINK INC 69339 NET PAYROLL/09-15-02 95-0095-01002 70838 .96 69346 UTILITY SERVICE 01-410D-06110-FUNDOI 6 .95 PRE PAID 39203 70836.96 PRE PAID 39211 6.95 CLUB TANGO ARGENI'INO ED B UTS FORD 69567 FACILITY USE REFUND 81-0081-02300 100 .00 69454 VEHICLE MAINT/UNIT N29 01-4310-05225-UNIT29 119 .60 .CHECK NO. 39337 100.00 69455 VEHICLE MAINT/UNIT /30 01-4310-05225-UNIT30 54 .13 69456 VEHICLE MAINT/UNIT 030 01-4310-05225-UNIT36 127 .16 CONSOLIDATED 6382054E 69457 VEHICLE MAINT/UNIT /30 01-4310-05225-UN1T30 54 .13 69448 GROUNDS PAINT 01-4810-04720-FUN00I 13 .49 69456 VEHICLE MAINT/UNIT 130 01-4310-05225-UNIT30 974 .42 CITY OF ROSEMEAD! WARRANT REGISTER ; 02-44 10/01102 06:31 NM904UR1 PAYEE VOU. DESCRIPTO CITY-OF ROSEMEAD* . PAGE. 5 - 10/01/02 06:31 • CITY OF ROSEMEAD WARRANT REGISTER Y 02-44 30/ 0/02 USER: mds ' " RM.J 04 UR:. WARRANT REGISTER f 02-44 K ACCOUNT CHARGED AMOUNT AMOUNT PAYEE ED BUTTS FORD 69459 VEHICLE MAINT/UY.ST 029 01-4310-05225-UNIT29 69460 VEHICLE MAI JIT/UNIT 129 01-4310-05225-UNIT29 CHECK 110. 3927 ELIZABETH PEDREGON 69401 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3933 EVANS TREE SERVICE 6945) TREE SEEP ICE/SEPT 2002 22-4640-04122-FUND22 69451 TREE SERVICE/SEPT 2002 01-40ID-04722-FUNDOI CHECK NO. 1927 EWING IRRIGATIO14 PRODUCTS 69452 IRRIGATION SUPPLIES 01-4810-05030-F1IN001 69453 IRRIGATION SUPPLIES 01-4510-05030-FUNDDI CHECK NO. 3927 EXPRESS TEL 69154 UTILITY SERVICE 01-4180-06110-FUNDDI PRE PAID 3921 F&A FEDERAL CREDIT UNION 69340 PAYROLL WITHHLDG/09-15-02 82-0082-02120 PRE PAID 3920 FORTIS BENEFIT INS CO. 69381 LIFE INS PREMIUMS/OCT 02 01-4610-04114-FUNDDI 69361 LIFE INS PREMIUMS/OCT 02 0I-4620-04114-FUNDOI 69381 LIFE INS PREMIUMS/OCT 02 01-4120-04114-FUNDOI 69301 L:FE INS PREMIUM.`./OCT 03 01-4130-04114-FUNDDI 69381 LIFE INS PREMIUMS/OCT 02 01-43DO-04114-FUNDOI 69381 LIFE INS PREMIUMS/OCT 02 01-4700-04114-FUND0I 69381 LIFE INS PREMIUMS/OCT 02 01-4740-04114-P95501 69381 LIFE INS PREMIUMS/OCT 02 01-41OD-04114-FUIJDOI 69381 LIFE INS PREMIUMS/OCT 02 01-4600-04114-FUNDOI 69361 LIFE INS PREMIUMS/OCT 02 01-411(-04114-FUNDOI PRE PAID 3923 FRANCHISE TAX BOARD 69344 PAYROLL WITHHLDG/09-25-02 52-0082-02125 PRE PAID 3920 GALL'S INC. 69462 DEPT SUPPLIES 01-4310-05310-FUNDOI C.IECK NO. 3927 10101102 06:31 CITY OF ROSEMEAD RM704URI - WARRANT REGISTER C 02-44 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED HOME SAFE, INC. PRE PAID 3923: ICMA RETIREMENT TRUST 457 69341 PAYROLL WITHHLDG/09-15-02 82-0082-02121 PRE PAID 3920' INLAND EMPIRE STAGES 69481 RECREATIONAL TRANSIT 01-4B40-06464-PS1601 69462 RECREATIONAL TRANSIT 28-4660-04690-P97128 69482 RECREATIONAL TRANSIT 01-4840-06464-P51601 CHECK NO. 3920: INTERSTATE BATTERY SYSTEM 69479 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 CHECK NO. 39284 IRENE CARPIO 69394 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3934 J. HAROLD MITCHELL CO. 69480 IRRIGATION SUPPLIES 01-4810-0503D-FUND0I CHECK NO. 3928 JENNIFER AMADOR 69380 FACILITY USE REFUND 81-0081-02300 PRE PAID 3923 JIFFY LUEE 69463 VEHICLE MAINT/UNIT @32 28-4660-05225-UNIT32 69484 VEHICLE MAINT/UNIT F34 01-4240-05225-UNIT34 CHECK NO. 3931 JOE A. GONSALVES 69478 OCTOBER SERVICE 01-4200-04465-FUNDOI CHECK NO. 3928 JOE VASQUEZ .69351 REIMB/TRAVEL 6 MTG EXP 01-4100-06450-FUNDOI SANTA BARBARA 09/11-1312002 PRE PAID 3921 JOHNNY LU 69404 CLASS REFUND 0!-4840-03943-P51501 CHECK NO. 3934 PAGE: 6 10/ 8/02 USER: mds YOU. DESCRIPTOR ACCOUNT CHARGED m.. ~,..1 126. 55 GARDNER COMMUNIC. GROUP " 54 13 69333 NEWSLETTER/FALL 2002 01-4200-04662-FUN001 18906. 48 . PRE PAID 39199 18906.4P 1510.32 GARVE Y EQUIPMENT COMPANY 142, 00 69463 DEPT SUPPLIES 01-4810-0501D-FUNDDI 11. 85 142.00 69464 DEPT SUPPLIES 01-4810-05010-FUNDOI 100. ]6 69465 DEPT SUPPLIES 01-4810-05010-FUNDOI 17. 70 69466 DEPT SUPPLIES 01-4810-05010-FUNDOI 79.. 55 9402. 26 69467 DEPT' SUPPLIES 01-4810-05CIO-FUNDOI 23. 54 140T 87 69468 DEPT SUPPLIES 01-4810-05010-FUND01 23. 54 . 10606.13 69469 DEPT SUPPLIES 01-4810-05010-FUNDDI 23. 76 CHECK NO. 39278 368.3( 127. 14 GLADY S CONTRERAS 127, 14 69564 FACILITY USE REFUND 81-0081-02100 300. 00 254.28 - - CHECK NO. 39339 300.01 GORDON TERMITE CONTROL 3p 33 69335 PEST CONTROL/GARVEY POOL 01-4630-04725-FUNDOI 23. 50 30,33 69336 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDDI 23. 50 69337 PEST CONTROL/CITY HALL 01-4100-04725-FUNDOI 52. 25 PRE PAID 39201 99.2' 6944 .85 69470 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO! 37. 40 6944.85 69471 PEST CONTROL/GARVEY PARE 01-4810-04725-FUNDOI 24. 20 69472 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI 41. 80 69473 PEST CONTROL/RCRC 01-4010-04725-FUN001 46. 20 CHECK NO. 39279 149.61 244 .80 96 .00 24 .00 HAROL D'S KEY SHOP 69476 LOCK SERVICE 01-4630-04725-FUNDOI 90. 00 96 .00 CHECK NO. 39281 90.01 24 .00 96 .00 48 .00 HI-TOWERS OFFICE SUPPLY 124 80 69474 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 191. 66 72 . .00 69548 DEPT SUPPLIES 01-4130-05010-FUNDOI 56. 55 216 .00 CHECK NO. 19282 248.2: 1041.60 HIGH PRESSURE ONE 69475 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 190. 00 40 .76 CHECK NO. 39283 190.0. 40.76 HOME SAFE, INC. 69383 RISK ASSMNT/2503 BARTLEIT 02-4750-07610-P77802 500 .00 .6 .35 69384 RISK ASSMNT/2439 BARTLETT 02-4750-07610-P77802 500 .00 86.35 69365 RISK ASSMNT/9255 EOFFMAN 02-4750-07610-P77802 500 .00 69366 RISE ASSMNT/3629 ELLIS 02-4750-07610-P7?802 500 .00 (LEAD TESTING). PAGE: I to/ol/oz 06:31 CITY OF ROSEMEAD 1U/ 0/02 USER: mds RP704UR1 WARRANT REGISTER f 02-44 I vo ECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED 2000.00 JOSE R. OCAMPO 69556 FACILITY USE REFUND 61-0081-02300 CHECK N0. 3934 3134.61 3134.61 JUDICIAL DATA SYSTEMS 69477 PARKING CIT PROC/AUG 2002 01-4310-04620-FUNDOI CHECK NO. 3929 1710.00 775.00 KATIE VICARIO 1767.DD 69486 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 3933 4252.00 KELLEY, JIGGING 6 FERRIS 63.81 ,69485 SPECIAL INS COVERAGE 63.01 LA CO UNTY ASSESSOR 96.00 69489 MAP5 E POSTAGE 96.00 LA CO UNTY RECORDER 66.50 69366 FILING FEE 66.50 LA COUNTY AUDITOR-CONTROL 69382 2002-2003 AOMI N CHARGES 50.00 50..0 LA CO UNTY FIRE DEPT. 69387 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 44. 95 69307 FUEL EXP/JUNE 2002 101.67 69387 FUEL EXP/JUNE 2002 146.52 69307 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 .69387 FUEL EXP/JUNE 2002 2500.00 69387 FUEL EXP/JUNE 2002 2500.00 69387 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 157.00 69387 FUEL EXP/JUNE 20U2 19,OD 69307 IVEL EXP/JUNE 2002 69307 FUEL EXP/JUNE 2002 69307 FUEL EXP/JUNE 2002 142.00 69387 FUEL EXP/JUNE 2002 142. 00 69387 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 69387 FUEL EXP/JUNE 2002 69367 FUEL EXP/JUNE 2002 )1-4700-04613-FUNO01 CHECK NO. 3920 )1-4700-03814-FUND0I PRE PAID 3922 )1-4130-04415-FUNDOI PRE PAID 3922 31-4810-04240-FUNDDI )1-4)10-05225-UNIT30 28-4660-05225-UNIT36 )1-4240-05225-UNIT38 26-4660-05225-UNIT31 28-4660-05225-UNIT32 31-4240-05225-UNIT36 31-4240-05225-UNIT14 01-4240-05225-UNIT02 01-4310-05225-UNIT29 D1-4240-05225-UNIT39 01-4240-05225-UNIT3? 01-4240-05225-UNIT07 01-4240-05225-0N7TO1 26-4660-05225-UVTT41 01-4240-05225-UNTT2E 01-4240-05225-UNIT33 01-424D-05225-UNIT11 01-4240-05225-UNIT12 01-4240-05225-UNIT34 I 30/ 8/02 1 AMOUNT IMVOICE 100.00 1159.44 ]57.77 734.82 11.06 25.00 589.67 108.26 162.31 37.26 186.13 117.11 53.14 60.7? 24.43 48.56 64.59 16.95 20.46 44.S9 67.49 32.06 55.43 82.30 152.38 21.75 160.32 10/01/02 06:31 RMID4URl PAYEE VDU. DESCRIPTON LA COUNTY FIRE DEPT. LAKESHORE 69527 PRESCHOOL SUPPLIES LARRY MARTINEZ 69559 FACILITY USE REFUND LEAGUE OF CALIF CITIES 69361 BIG EXP/10-03-2002 69361 MTG EXP/10-03-2002 69361 MTG EXP/10-03-2002 LEGEND ENTERPRISE INC 69467 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 69488 DEPT SUPPLIES LID1A OCHOA 6939E SWIM REFUND LOS ANGELES ENGINEERING 69569 FACILITY USE REFUND M 6 L SPORTS 69589 OFFICIATOR 69588 OFFICIATOR MANUEL MUNOZ 69550 FACILITY USE REFUND 69551 FACILITY USE REFUND 69552 FACILITY USE REFUND 30/al/F2 06:31 RN.704uAi PAYEE VOU. OESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER / 02-44 ACCOU14T CHARGED PRE PAID 39234 01-404D-05010-P51501 CHECK N0. 39288 61-0081-02300 CHECK NO. ]914] 01-4100-06450-FUND01 01-4110-06450-FUNDOI 01-4150-06450-FUNDOI PRE PAID 39223 01-4840-05030-P51501 CHECE NO. 39250 01-4110-05010-FUNDOI CHECK NO. 39320 01-4850-03953-P52001 CHECK NO. 39344 81-0081-02300 CHECK NO. 39345 01-4840-04450-P51401 01-4840-04450-PB1401 PRE PAID 39252 81-0081-02100 CHECK NO. 39346 61-0001-02300 CHECK NO. )9]47 81-0081-02300 CHECK NO N0, . J9JG0 CITY OF ROSEMEAD WARRANT REGISTER F 02-44 ACCOUNT CHARGED MFI TITLE SERVICE 69376 OPOATE REPORT 01-4110-04200-FUNDOI 69319 TITLE REPORT 02-4750-07610-P95302 PRE PAID 39231 69492 TITLE REPORT 02-4750-07610-1`95302 CHECK ND. 2937'. MICHELLE VALDIVIA 69495 REIMB/PRESCHOOL SUPPLIES 01-4840-05D10-P51501 CHECK NO. 2932' MISSI ON FENCE 6 PATIO 69494 GROUNDS MAINT 01-4810-04I2D-FUND0I CHECK N0. ]929'. MORRI SON HEALTH CARE INC 69490 SR LUNCH PROGRAM 02-4750-07610-P95202 69491 SR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 2922 NANCY CHIARENZA 69405 CLASS REFUND 01-4840-02943-P51501 CHECK NO. 3935 NATIO NAL NOTARY ASSOC. 69586 NOTARY EXAM/ROMANELLI 01-4700-06450-FUNDOI PRE PAID 3925 NEILSON PRESS, INC. 69496 PRINTING SERVICE 01-4110-04676-FUNDOI 69497 PRINTING SERVICE 01-4110-05010-FUNDOI 69498 PRINTING SERVICE 01-4110-05010-FUNDOI CHECK NO. 3929 NEW C ENTURY FORD 69500 VEHICLE MAINT/O01T 931 28-4660-05225-UNIT31 69501 VEHICLE MAINT/UNIT 032 28-4660-05225-UNIT32 CHECK NO. 3932 NICK NCO 69562 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3925 NORMA N'S PLUMBING 6 HEAT 69499 BLDG MAINT 01-4830-04725-FUNDOI 69502 BLDG FAINT 0,4830-04725-FUNDOI CHECK NO. 3929 1 10/ 8/02 1 ]DICE AMOUNT] 254.14 50.00 90.00 30.00 30. U0 13.00 82.21 30.00 100.00 154.00 176.00 100.00 100.00 100.00 AGE: 9 10/01/02 06:31 , CITY OF ROSEMEAD SER: mtls RMI04UR1 WARRANT REGISTER ) 02-44 -CTTECX PAYEE AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED MANUEL NIETO 1536.59 69396 SWIM REFUND 01-4B50-03953-P52001 CHECK NO. 3934' MANUEL FIVES 254.14 69554 FACILITY USE REFUND SI-0081-02300 CHECK N0. 3935 69555 FACILITY USE REFUND 01-0061-02300 CHECK NO. 3935 50.00 MAP, MOBILE COMM. INC. 69355 UTILITY SERVICE 01-4180-04730-FUNDOI PRE PAID 3921 MARIA CAMACHO 150.00 69556 FACILITY USE REFUND 81-0081-02300 - CHECK NO. 3935 MARIA MERCADO 13.00 69559 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3935 MARIA ROBLES 82.21 69565 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3935 MARIPOSA HORTICULTURAL 30.00 69493 EXTRA LNDSCP MAINT/AUG 02 01-4180-04720-FUNDOI CHECK NO. 3929 MARY HYLAND 100.00 69395 EXCURSION REFUND 02-4840-03944-P51601 CHECK NO. 3935 MCGLADREY 8 PULLEN 69549 PROFESSIONAL SERVICE 01-4130-04410-FUNDOI 330.00 - CHECK NO. 3929 MFI TITLE SERVICE 69390 TITLE REPORT 02-4750-01610-1`95102 100.00 69371 TITLE REPORT 02-4750-07610-]'95102 69372 TITLE REPORT 02-4750-07630-P95302 100.00 69373 UPDATE REPOA9' 01-4910-04288-FUNDOI 69374 UPDATE REPORT 01-4710-04288-FUND01 100.00 69375 TITLE REPORT 01-4710-04258-FUNODS 69376 TITLE REPOR9' 02-4750-07610-P95302 69377 TITLE REPORT 01-4710-04288-FUNDOI PAGE 30/ 8102 USER : 11 : mds 10/03/02 06:31 CITY OF ROSEMEAD RM704UR1 - WARRAN9' REGISTER / 02-44 - CHECK PAYEE AMO UNT AMOUNT YOU. OESCRIPTON ACCOUNT CHARGED O'DONNELL ' 30. 00 _ 69503 VEHICLE MAINT/UNIT fUl 01-4240-05225-LINITOI 65. 00 CHECK NO. 3929E 545.00 65. 00 ORIENTAL TRADING CO. 65.00 69504 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 69505 JULY 4TH/SUPPLIES 01-4200-06350-P94001 CHECK NO. 3932: 67. 60 67.60 PACIFIC BELL TELEPHONE 69345 UTILITY SERVICE 01-4180-06110-FUNDOI 69345 UTILITY SERVICE .01-4180-06110-P92801 225. 00 PRE PAID 39211 225.00 69348 UTILITY SERVICE 01-4300-06110-P71101 69346 UTILITY SERVICE 01-4100-06110-P95501 69340 UTILITY SERVICE 01-4100-06130-FUN001 1103. 00 PRE PAID 3921: 1165. 00 2]48.00 PARS 69507 PARS ADMIN FEE/JULY 028 01-4110-04120-FUNDOI CHECK NO. 3932 16. 00 . 30.00 PITNEY BOWES CREDIT CORP' 69506 EQUIP-RENTAL 01-4180-04675-FUND03 CHECK NO. 3932 139. 00 139.00 PLAZA SAN ANTONIO HOTEL 69352 BIG EXP/09-30-2002 01-4100-06450-FUNDOI SAN ANTONIO PRE PAID 3921 54. 13 360. 15 POLLY CHOW 116. 91 69392 EXCURSION REFUND 01-4840-03944-1`51601 531.19 CHECK NO. 3935 PROSHOP 178. 98 69508 SPECIAL EQUIP MAINT 01-4610-04740-FUND0I 666. 79 CHECK 90. 3932 E65.77 PRUDENTIAL OVERALL SUPPLY 69509 MOPS b MATS 01-4B10-04725-FUNDOI 100. 00 69510 MOPS 01-4610-04725-FUND01 100.00 69511 MATS 01-4180-04725-FUND01 69512 MOPS 01-4810-04725-FUND01 CHECK NO. 3929 57. 00 350. 64 PUBLIC EMPLOYEES' RETIREMENT SYB 407.64 69390 RETIREMENT ANNTY/09-15-02 01-4610-04120-FUNDOI PAGE: IF 301 8102 USER: mds ECK AMOUNT AMOUNT 100.00 50.00 99.35 50.00 100.00 50.00 250.00 20.00 14000.00 65.00 65.00 65.00 30.00 10.00- 65.00 65.00 65.00 15.00 ,...Do 50.00 99.35 50.00 100.00 50.00 250.00 20.00 14000. OD PAGE: 12 30/ 8/02 USER: mds K '*AMOUNT AMOUNT 589.70 589.70 572.13 523.91 1096.D4 694.60 59.84 754.64 247.72 16.35 136.]5 398.42 172D. 61 1720.61 252.98 252.90 157.31 191.31 32.00 32.00 1662.72 1662.72 85.45 16.92 20.92 16.92 148.23 1952.15 10/01/02 06:31 PAGE: 11 10/01102 06:31 CITY ROSEMEAD~ ! CITY T REGISTER EAD RM %06081 WARRANT T REGISTER F 02-44 10/ 6/W USER: nds RM)U4UA1 - WARRANT REGISTER X 02-44 30/ 8/02 I EE 'OVOICL ECK PAYEE II VON. DESCRI ETON ACCOUNT CHANGED AMOUNT AMOUNT YOU. DESCRI PTON ACCOUNT CHARGED AMOUNT PUBLIC EMPLOYEES' RETIREMENT 9YST ROBERT W. BRUESCH 69390 RETIREMENT ANNTY/09-15-02 01-4700-04120-FUND01 1102.21 69362 TRVL ADVANCE/09-30-02 U1-4100-OG450-FUNDUI 50.00 69390 RETIREMENT ANNTY/09-15-02 01-4130-04120-F'UNDOI 1022.57 SAN ANTONIO PRE PAID 39224 69390 RETIREMENT ANSI' /09-15-02 01-4740-04120-P95501 144.25 69390 R£TIREMFIIT ANNTY/09-15-02 01-4800-04120-FUNDOI 973.04 ROSEMEAD CHRISTIAN CENTER 6939D RETIREMENT ANNTY/09-15-02 01-4120-04120-FUNDOI 376.77 69560 FACILITY USE REFUND 81-0081-023DD 50.00 69190 RETIREMENT' ANNTY/09-15-02 01-4110-04120-FUNDOI _ 2866.87 - CHECK KO. 39360 69390 RETIREMENT ANNTY/09-15-02 01-4300-04120-FUNDOI 277.33 69290 RPf IREMENT ANNTY/09-15-02 01-4150-04120-FUNDOI 714.22 ROSEMEAD YOUTH ASSOC. 69390 RETIREMENT ANNTY'/09-15-02 01-4100-04120-FUNDOI 145680 69553 FACILITY USE REFUND 61-OD83-02300 50:'0 6939D RETIREMENT ANNTY/09-15-02 01-4820-04120-FUNDOI 984.97 CHECK NO. 39361 - PRE PAID 39237 12071.08 69579 HEALTH PREMIUMS/OCT 2002 ' 01-4820-0G130-FUNDOI 3460.64 RSMD CHAMBER OF COMMERCE 69579 HEALTH PREMIUMS/OCT 2002 01-481D-04110-FUNDDI 5085.67 69517 CONTRACT SVC/OCTOBER 2002 01-4200-06]20-P93201 3750.00 69579 HEALTH PREMIUMS/OCT 2002 01-4700-04110-FUNDOI 1779.21 CHECK NO. 39299 69579 HEALTH PREMIUMS/OCT 2002 01-4300-04110-FUNDDI 449.00 69579 HEALTH PREMIUMS/OCT 2002 01-4150-04110-FUNDDI 1167.00 SAKAIDA NURSERY 69579 HEALTH PREMIUMS/OCf 2002 01-4100-04110-FUND01 2092.35 69527 TREE FAINT - 22-4640-04722-FUND22 72.74 69579 HEALTH PREMIUMS/OCT 2002 01-4740-04110-P95501 1109.76 69528 GROUNDS MAIN7 ' 01-4810-04720-FUND01. 239.02 69579 HEALTH PREMIUMS/OCT 2002 01-4110-04110-FUNDOI 4361.16 CHECK NO. 39300 G9579 HEALTH PREMIUMS/OCT 2002 01-4800-04110-FUNDOI 2162.44 69579 HEALTH PREMIUMS/OCI 2002 01-4110-04110-FUNDOS 1606.03 SAM LEE 69579 HEALTH PREMIUMS/OCT 2002 01-4120-04110-FUNDOI 211.87 69406 CLASS REFUND 01-4840-03943-P51502 142.00 PRE PAID 39246 23485.33 CHECK NO. 39362 69580 HEALTH PREMIUMS/OCT 2002 01-4700-04110-FUND01 322.61 PRE PAID 39247 322.61 SAN GABRIEL COUNTY WATER. 69581 HEALTH PREMIUMS/OC7 2002 01-4110-04110-FUNDOI 413.01 69350 UTILITY SERVICE 22-4640-06125-P92222 42.29 PRE PAID 39248 433.01 PRE PAID 39214 QMD ENTERPRISES SAN GABRIEL VALLEY WATER 69513 PRINTING SERVICE 01-4130-04676-FUNDOI 465.77 69576 UTILITY SERVICE 01-4810-06125-FUND01 73.25 CHECK N0. 39261 485.77 PRE PAID 39242 ' QRS LIGHTING SERVICE SAN GABRIEL VLY TRIBUNE 69514 LIGHTING SERVICE 01-4810-86120-092601 160.00 69572 RECRUITING EXPENSES 01-4110-046C5-FUN001 291.48 69515 LIGHTING SERVICE 01-4E10-06120-FUNDDI 160.00 69573 RECRUITING EXPENSES 01-4110-04685-FUND01 337.72 G95IG LIGHTING SERVICE 01-4810-06120-FU14DOI 160.00 PRE PAID 39239 CHECK NO. 39327 480.00 SMART AND FINAL IRIS A.M. PYLES BOYS CAMP 69530 DEPT SUPPLIES 01-4840-05030-P51501 355.78 69568 FACILITY USE REFUND 81-0061-02300 100.00 CHECK NO. 29301 CHECK NO. 39359 100.00 SO CAL GAS CO RAYMOND DURAN 6994 UTILITY SERVICE 01-4810-06115-FUND01 34.94 69,77 FINAL PAY/09-29-2002 82-0082-02126 7623.70 69574 UTILITY SERVICE 01-4630-06115-FUNDDI 2324.87 PAS PAID 39244 7623.70 PRE PAID 39240 10/01/02 06:31 CITY OF ROSEMEAD RM704UR1 WARRAN".' REGISTER Y 02-44 PAGE: 15 ]0/ 8102 USER: mds 20/01/02 OG:31 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER X 02-44 PAYEE ECE PAYEE DOE. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRI PPON ACCOUNT CHARGED 50 CAL MUNICIPAL ATHLETIC STAPLES, INC. 69519 DEPT SUPPLIES 01-4820-05010-FUND01 32. 00 PRE PAID 3924 6952D MEMBERSHIP DUES/CASTILLO 01-4R20-06460-FUNDDI 50.' 00 CiECK NO. 39301 82.00 STAR MAINTENANCE SUPPLY 69522 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 60 CAL PUBLIC LABOR 69523 JANITORIAL SUPPLIES 01-40I D-05025-FUN DOI 69516 MEMBERSHIP RENEWAL 01-4130-OG460-FUNDOI 100. 00 69526 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 39302 100.00 69525 JANITORIAL SUPPLIES U1-4810-05025-FUNDOI 69526 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI SO. CALIF. EDISON CO CHECK NO. 3930 69356 UTILITY SERVICE 61-4340-06120-FUND61 28629. 09 69356 UTILITY SERVICE 22-4630-06120-FUND22 144. 46 STATE COMPENSATION PRE PAID 39220 28771.55 69576 WORKERS COMP/SEPT 2002 82-0082-02135 69578 WORKERS COMP/SEPT 2002 01-4130-04115-FUNDDI SOUTHERN CALIFORNIA HOUSING RIG. PRE PAID 3924 69462 HOUSING RIGHTS/AUG 2002 02-4750-07630-P96302 1956. 00 CHECK NO. 3931. 1956.00 STATE OF CALIFORNIA 69338 S.I.T. NITHHLDG/09-15-02 82-0082-02111 SOUTHERN CALIFORNIA WATER PRE PAID 3920 69575 UTILITY SERVICE 01-4830-06125-FUNDOI 525. 29 69525 UTILITY SERVICE 01-4810-06125-FUNDOI 1307. 19 STREET IMAGE 69575 UTILITY SERVICE 22-4640-06125-P92522 627. .0 69521 SHIRTS/SWIM TEAM 01-4850-05030-FUNDDI 69575 UTILITY SERVICE 22-4640-D6125-P92422 403. 82 CHECK NO. 3930 PRE PAID 39241 2863.30 SUCCESS STATIONERS 69529 DEPT SUPPLIES - 01-4810-05010-FUNDO3 SPORT 69423 SUPPLY GROUP INC DEPT SUPPLIES 01-4840-05010-P51201L 263. 13 CHFCK NO. 2930 CHECK NO. 39313 263.13 SUE WONG 69399 CLASS REFUND 01-4840-03943-P51501 STANDARD INSURANCE CO. 69168 L-T DISABILITY'/OCT 2002 01-474D-04112-P95501 66. 21 CHECK NO. 3936 69360 L-T DISABILITY/OCT 2002 01-4810-041ll-FUNDOI 356. 86 69368 L-T DISABILITY/OCT 2002 01-4700-04117-FUNDOI 264. 62 SUSAN' MOYA .69366 I.-T DISABILITY/OCT 2002. 01-4100-04117-FUNDDI 268. 96 .69367 OVERSPRAY/CLAIMS 01-4120-0648D-FUNDOS 69368 L-T DISABILITY/OCT 2002 01-4820-04117-FUNDDI 135. 23 PRE PAID 3922 69368 L-T DISABILITY/OCT 2002 01-4130-04117-FUNDOI 124. 14 69368 L-T DISABILITY/OCT 2002 01-4300-04117-FUNDOI 53. 79 T.I:G. 69368 L-T DISABILITY/OCT 2002 01-4110-04117-FUNDDI 689. 95 69531 COMPUTER SUPPLIES 01-4230-05611-FUNDOI 69266 L-T DISABILITY/OCT 2002 01-4120-04117-FUND0I 73. 08 CHECK NO. 3932 69268 L-T DISABILITY/OCT 2002 01-4800-04112-FUN001 183. 63 PRE PAID 39228 -2216.99 TAMMY W0NG 69293 EXCURSION REFUND 01-4840-03944-P51601 STAPLES, INC. C4ECK NO. 3926 69582 DEPT SUPPLIES 01-4820-05010-FUND0I 60 69562 DEFT SUPPLIES 01-4820-05010-FUNDOI 130. 74 THONG CHAN 69583 DEPT SUPPLIES 0:-4840-05010-P51501 24. 79 69407 CLASS REFUND 02-4340-03943-P51501 695114 DEPT SUPPLIES 0:-4820-05D10-FUNDDI 186. 54 CHECK NO. 3936 PAGE: 16 30/ 8/02 USER: mds CK AMOUNT AMOUNT 390.47 267.95 48.71 168.98 112.58 75.23 14541.85 -6.16 3311.09 187.12 107.50 38.00 1]2.99 343.60 32.00 142.00 653.45 14513.69 3313.09 167.12 107.50 38.00 132.99 343.60 32.00 142. D0 10101102 06:31 RM]04UR1 PAYEE VOU. DESCRIPTC CITY OF ROSEMEAD• WARRANT REGISTER 1 02-44 ACCOUNT CHARGED TON]' CASTANEDA 49563 FACILITY USE REFUND 1 81-0081-02300 CHECK 130. 39366 TONY IN 69397 SWIM REFUND TRACEY PHAM 69400 CLASS REFUND UNION BANE OF CALIF 69389 RETIRE/ANNTY/PARS/9-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 69309 RETIRE/AN I4 T1'/PARS/9-15-02 69389 RETIRE/ANNTY/PARS19-15-02 69389 RETIRE/ANNTY/PARS19-15-02 69389 RETIRE/ANNTY/PARS19-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 69389 RETIRE/ANNTY/PARS/9-15-02 UNITED WAY 69342 PAYROLL WITHHLDG/09-35-02 UNOCAL 69388 FUEL EXP 69388 FUEL EXP 69386 FUEL EXP 69386 FUEL EXP 69388 FUEL EKE VERI20N/A!RTOUCR WIRELESS 69359 PAGING SERVICE 69360 PAGING SERVICE VERIZON/WIRELESS 69353 UTILITY.SERVICE 69358 U'TILITY SERVICE 69358 UTILITY SERVICE 10/01/02 06:31 RM704UR1 PAYEE WARRENS EDUCA9'1ONAL WESTERN TRAILER SERVICE 69540 SPECIAL EQUIP MAINT 69542 REHAB INSP/JULY 2 69543 COMPLAINT E INVLS YOLANDA ESTRADA 69546 CLASS INSTRUCTION 01-4850-02953-P52001 CHECK NO. .]926] 01-4640-03943-1`51501 CHECK NO. 29268 01-4340-04120-P95501 01-4800-04120-FUND01 01-4700-04120-FUNDOI 01-4020-04120-FUND01 01-4810-04120-FUNDOI 01-4300-04120-FUND0I 01-412D-04120-FUN002 01-4120-04120-FUNDOI 01-4150-04120-FUNDOI 01-4100-04120-FUND0I 01-4110-0412D-FUIID01 PRE PAID 39226 62-0082-02125 PRE PAID 39206 01-4210-05225-UNIT30 01-4240-05225-UNIT38 01-4240-05225-UNITOI 01-4210-05225-UNIT29 01-4240-05225-UNIT02 PRE PAID 39235 01-4180-04330-FUNDOI 01-4180-04330-FUNDDI PRE PAID 39222 01-4350-06110-FUNDOI 01-4350-06110-FUNDDI 01-4180-06110-FUNDOI 10/ 8/02 ~NT AMOUNT 100.00 ]0.00 256.66 ]25.90 821.34 ]34.34 1455.41 206.]] 362.34 280.90 532.48 1005.60 21]].36 ]].00 19.84 33.00 15.48 35.21 53.86 ]].82 236.]1 23.55 65.69 45.99 SAGE: it to/o1/ a2 06:3 • CITY OF ROSEMEAD ISER: nds RM704U RI WARRA NT REGISTER / 02-44 ~TIECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED VERI20N/WIRELESS PRE PAID 3922 oa.oa VIETNAMESE COMM. OF LOS ANGELES 69566 FACILITY USE REFUND 61-0001-0 CHECK NO NO. . 3936 a.oo VIKING OFFICE PRODUCTS 69532 DEPT SUPPLILIES 51-4130-05010-FUIIDOI 695]] DEPT SUPPLIES -FU14DOI 01-43]0-0501 BB.00 69536 COMPUTER SUPPLIES 1 01-4110-0501-FU D01 69524 COMPUTER SUPPLIES N 01-41]0-0501]-FUN DOI 69535 COMPUTER SUPPLIES 01-4130-05011-FUNDOI CHECK NO. 3930 VISION SERVICE PLAN 69585 VISION PREMIUMS/OCT 2002 01-4300-04113-FUNDDI 69505 VISION PREMIUMS/UCT 2002 01-4800-04113-FUNDOI 69585 VISION PREMIUMS/UCT 2002 01-4130-04113-FUND0I 69585 VISION PREMIUMS/OCP 2002 81-4740-04113-P95501 69585 VISION PREMIUMS/OCT 2002 01-4120-04113-FUND01 ' 69585 VISION PREMIUMS/OCT 2002 01-4100-04113-FUNDOI 69505 VISION PREMIUMS/OCF 2002 01-4B10-04113-FUNDDI 69505 VISION PREMIUMS/OCT 2002 01-4820-04113-FUNDOI 8999.50 69585 VISION PREMIUMS/OCT 2002 01-4110-64113-FUNDOI - 69585 VISION PREMIUMS/OCT 2002 03-4]00-C4113-FUNDDI PRE PAID 2925 73.00 VISTA UNIVERSAL INC. 695]6 BLDG MAINT 01-4030-04325-FUNDOI CHECK NO. 3933 NAT FONG YIP .69403 CLA 55 REFUND 01-4840-0]94]-P51501 CHECK NO. 3933 161.41 WALLI N, USERS, REISMAN6 KRANITZ 69343 LEGAL SERVICE/AUGUST 2DO2 01-4150-04340-FUNDOI 69347 LEGAL SERVICE/AUGUST 2002 01-4150-04330-FUNDOI PRE PAID 3920 69544 RETAINER/OCTOBER 2002 01-4150-04310-FUNDOI 230.53 69545 REIMS RETIRE ANNTY/OCT 02 01-4150-04120-FUNDDI CHECK NO. 3920 WARRE NS EDUCATIONAL 49538 PRESCHOOL SUPPLIES 01-4840-05010-P51501 69539 PRESCHOOL SUPPLIES 01-4840-05010-P51501 PAGE: 18 10/,8/02 USER: mds CK AMOUNT AMOUNT 139.23 100.00 100.00 .]0 ,6:.48 ]91.]4 847.81 29.]2 1]18.49 24.2 32.] 216.1 48.4 24.2 121.2 315.1 96.9 290.8 96.9 1219.5 142.0 1308.96 1219.51 142.00 136.8 1258.0 52DD.0 -314.2 260.1 130.5 1]94.86 aa05.38 PAGE: 19 10/01/02 06:31 PAGE: 20 RM304UR2 WARRANT SUMMARY BY FUND 10/ 8/02 USER: mtls CITYNOFIBUSEWA1344 10/ 8/02 USER: mtls ' RECAP BY FUND PRE-PAID WRITT EN INVOICE CHECK <:0:1L^L1i - T- IT GENERAL FUND O1 93,415. 06 115,481. 55 CDBG 02 2,125. 00 4,911. 13 NARCOTICS FORT. 6 SEIZURE 0] 33 .55 .76 STATE GAS TAX 22 11410 .33 -2,364. 94 PROPOSITION A 26 675 .32 1,363. 24 STREET LIGHTING DISTRICT 61 28,629 .09 01-4810-0FUNDDI 35. 00 TRUST 6 AGENCY B1 50 .00 1,750. 00 CHECK NO NO. . 39332 35.00 PAYROLL REVOLVING FUND BE 35,971 .86 ' TAF.ASUAI' FUND - CITY 95 70,038 .96 01-4710-04290-FUND01 49007. 08 TOTAL 23],29] .13 146,300. 96 01-4310-04291-FUND01 4363. 50 1LV02 01-4710-04292-FUNDOI 3645. 00 GRAND TOTAL 383,590. 03 CHECK NO. 39309 57419.58 01-4840-D4455-P51501 352. 58 CHECK ND. 39333 352.58 0 0