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CC - 2002-35 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002 -35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 13, 2002 2002 -2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,011,648.56 NUMBERED 38636 THROUGH 38723 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 curacy of the above checks and as to the availability of funds for payment FINA PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: I hereby,-certify that the foregoing Resolution No. 2002 -35 was duly and regularly adopted by the. Rosemead City Council at a regular meeting held on the 13th day of August 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesch, Imperial No: None, Absent: None, Abstain: None Cit Clerk ACCOUNT r CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4100 - 6450 -01 Local Government Commission June 28, 2002, Azusa Attended by: Councilmember Clark 4100 - 6450 -01 750.00 League of California Cities Conference 4110 - 6450 -01 750.00 July 24 -26, 2002, Monterey , 4150 - 6450 -01 375.00 Attended by: Mayor Pro Tern Vasquez, Councilmember Jay Imperial, Bill Crowe, Don Wagner, Robert Kress 4100 - 6450 -01 295.00 League of California Cities Conference 4110 - 6450 -01 590.00 July 26 -27, 2002, Monterey 4150 - 6450 -01 295.00 Attended by: Mayor Pro Tern Vasquez, Bill Crowe, Don Wagner, Robert Kress 4110 - 5010 -01 Department Supplies (2002 City Hall Directories) Total AMOUNT $ 25.00 1,875.00 1.180.00 120.00 $ 3,200.00 08/06/02 12:39 ROSEMEAD* RM]OSUR1 CIS TORE STER f 02-J5 6/13/02 PAWG& PAGE: 1 USER: mas 08/06/02 12:39 .• CITY OF ROSEMEAD RM]04 UR1 ,' WARRANT REGISTER t 02 -35 , VOU. DESCRIPTOR CCOUNT CHARGED AMOUNT ' AMOUNT VOU. DESCRIPTOR CCOUNT CHARGED 68383 LIAB /GENL LAW /JULY 4TH 1- 4200-06230- P94801 262.92 68296 PAYROLL WITHHLDG /07-21 -02 02 -0082 -02125 gn-.F 68290 TRAVEL 6 MEETING EXPENSES 81- 4110 - 06450- FUNDOI 60305 LIAB /GENL LAW /JULY 4TH 1-4200 - 06230 -P94o 01 040.55 CHECK NO. 38651 CITY LASER SERVICE 68290 TRAVEL 6 MEETING EXPENSES 1- 4100- 06<50- FUNDOI 60306 LIAB /GENL LAW /2002 -2003 1 -5300- 06230- P42]O1 68]0.66 68345 MEMBERSHIP 1 -4820- 06450- FUND03 68290 TRAVEL 6 MEETING EXPENSES 1- 4150-06450- FUNDOI 60306 LIAB /GENL LAW /2002 -2003 ] -4300- 062]0- P43001 3]]3.06 CLUB TANGO ARGENTINA 68465 FACILITY USE REFUND 1 70081 -02300 01 -4110- 06450 - FUNDOI PRE PAID 38530 6638] LIAB /GENL WW /JULY 4TH 1- 4300 - 06230- P42901 201.63 CHECK NO. 36684 COMMUNITY DEVELOPMENT SEEM OF L.A. 'PRE PAID 30521 66324 ITS HM FD /C^YRD AFRDBL HS 2- 4750 - 07610 -P94902 75.00 PRE PAID 38563 CHECK NO. 36645 6834] JULY 4TH /RENTAL' 110 A BASTILLOS 11556.84 BARR LUMBER COMPANY, INC. 11-4200-04675-P94001 66350 JANITORIAL SVC /JULY 2002 1- 4160 - 04710- FUNDOI - 1- 4300- 04710- P71101 6846E FACILITY USE REFUND OBESE NO. 38652 100.00 66332 HARDWARE SUPPLIES 1- 4740 - 05010- P95501 ALL AMERICAN ASPHALT 406.76 CHECK NO. 3.?,N 66333 HARDWARE SUPPLIES 1- 4740 - 05010- PP5501 60285 ST RESURF /CRY RBSTRPE /RTN 1 -4500- 04932- P42001 21314.04 66334 HARDWARE SUPPLIES 1 -4740- 05010- P95501 68285 ST RESURF /GRV RESTRPE /RTN 1- 4500 - 04932 - FUNDDI 6]31.00 6.95 6E33E HARDWARE SUPPLIES 1 -4740- 05010- P95501 92.01 PRE PAID 38525 6.95 20045.04 60336 HARDWARE SUPPLIES 11- 4740- 05010-P95501 EDUARDO ESPINOZA 20.00 66337 HARDWARE SUPPLIES 1-4]40- 05010- P95501- 'ALL VALLEY HONEY [ BET: 441.26 66116 HARDWARE SUPPLIES Q -4740- 05010- P95501 6833 BF.E REMOVAL 1- 4810- 04720-FUNDO] 129.00 66339 HARDWARE SUPPLIES 1 -4]4 D- 05010- P95501 68]31 BEE REMOVAL 2 -4640- 04]22 - FUND22 125.00 152216.90 68340 HARDWARE SUPPLIES 1 -4740- 05010- P95501 CHECE NO. 38646 152216.90 250.00 CHECK NO. 3870 CHECK NO. 38681 AMALIA GON ZAL£2 - ERNEST TORRES BRANDON DAViA 66459 FACILITY USE REFUND 1 1 -0081 -02300 100.00 68278 CLASS INSTRUCTION 01- 4840 - 04455- P51501 68470 FACILITY USE REFUND 1- 0001 -023G0 CHECK NO. 38703 100.00 PRE PAID 3851 100.00 288.00 CHECK NO. 38705 MEG CONSTRUCTION EVANS TREE SERVICE C 6 C CANVAS, INC. 150.00 68297 HNDYMN GRNT /3762 STRING I 2- 4]50 - 0]610- P95302 5050.00 9890.67 66344 SPECIAL MA INT - 1 -4810- 04]40- FUNDOI 150.00 68351. TREE SERVICE /JULY 2002 PRE PAID 38538 1067.63 5850.00 CHECK NO. 3.649 ANDRE'S HEATING 6 A/C CHECK NO. 3865 11758.30 CA. PRESS [ REC. SOCIETY 68300 HNDMN GRIT /4524 LIVIA AVE I 2-4750-07610-P95302 3150.00 60348 RECRUITING EXPENSE 1- 4110 - 04685- PUNO01 01 -4180- 06110 - FUNDOI 28.91 PRE PAID 38540 3150.00 68349 RECRUITING EXPENSE 1- 4110 - 04665 - FUNDOI 28.91 623.52 F&A FEDERAL CREDIT UNION CHECK NO. 3.650 ASSOCIATION OF FORMER VIETNAMSSE - 68292 PAYROLL /WITHHLDG 07-21 -0 82- 0062 -02120 5794.85 60467 FACILITY USE REFUND 0 - 0081 -02300 100.00 CAL -AM WATER COMPANY 5794.85 CHECK NO. '. 38704 - 1226.00 100.00 66322 BIT LIT SERVICE 2 - 4640- 06125-P92122 - 311.00 68313 INTRST DIF /9030 DEADALEN 02 -4750- 0]610- P95302 60322 UTILITY SERVICE 0 - 4100-06125- FUNDOI AT &T ]53].00 PRE PAID 3655 1 68222 UTILITY SERVICE O - 4160 - 06125- FUNDOI 68325 UTILITY SERVICE C - 4180 - 06110- FUNDOI 65.15 66322 UTILITY SERVICE 2 - 4640 - 06125- P92122 68325 UTILITY SERVICE 0 -4300- 06110- P71101 29.16 66322 UTILITY SERVICE 0 - 4E30-06125- FUNODS 66325 UTILITY SERVICE - C - 4180 - 06110- FUNO01 65.15 68222 UTILITY SERVICE 0 - 4810 - 06125- FUNDOS 68325 UTILITY SERVICE C - 4300 - 06110 -%1101 29.16 66322 UTILITY SERVICE 0 - 4610- 06125-FUNW1 PRE PAID 38564 188.62 68322 UTILITY SERVICE U - 4630 - 06125 - FUNDDI 68322 UTILITY SERVICE 2'- 4640 - 06125- PD2222 AT[T WIRELESS SERVICE 68322 UTILITY SERVICE 2 - 4640 - 06125 - P92222 60202 UTILITY SERVICE 0 - 4180 - 06110- FUNDOI 288.75 PRE PAID 38561 - PRE PAID 38522, 288.75 CARLOS RAMPS BANK OF AMERICA NT"A 66472 FACILITY USE REFUND B -0091-02300 68290 TRAVEL 6 MEETING EXPENSES 0 - 4110 - 05010 - FUNDDI 1340.00 No. CHEC1: N0. ]6]06 08/06/02 12:39 CITY OF ROSEMEAD RM704URI .' WARRANT REGISTER Y 02 -35 VDU. DESCRIPTOR ACCOUN9' CHARGED ' CHARTER COMMUNICATIONS I 68320 UTILITY SERVICE 01-4180- 06110- FU14DOI PRE PAID 36559 CHILD SUPPORT COLLECTION 68296 PAYROLL WITHHLDG /07-21 -02 02 -0082 -02125 PRE PAID 38537 CINTAS 133.95 68342 UNIFORM CLEANING 1- 4810 - 05320- FUNDOI 66343 UNIFORM CLEANING 1- 4810 - 05320- FUND01 CHECK NO. 38651 CITY LASER SERVICE 60341 OFFICE EQUIP MAINT 1- 4020-04730- FUNO01 CHECK NO. 3868 CHECK NO. 38663 CITY OF CLAREMONT 471.84 68345 MEMBERSHIP 1 -4820- 06450- FUND03 CHECK NO. 38662 CITY OF ROSEMEAD 68291 NET PAYROLL /07 -22 -2002 5- 0095 -01002 - PRE PAID 389' CLUB TANGO ARGENTINA 68465 FACILITY USE REFUND 1 70081 -02300 01 -4110- 06450 - FUNDOI CHECK NO. 38]0] COMMUNICATIONS SYSTEMS 60346 SPECIAL EQUIP PAINT 1- 4100 - 04740- FUNDOI CHECK NO. 36684 COMMUNITY DEVELOPMENT SEEM OF L.A. 'PRE PAID 30521 66324 ITS HM FD /C^YRD AFRDBL HS 2- 4750 - 07610 -P94902 75.00 PRE PAID 38563 CONNECT WIRELESS SOLUTION 6834] JULY 4TH /RENTAL' 110 A BASTILLOS CHECK NO. 30685 DIVERSIFIED MAINTENANCE 11-4200-04675-P94001 66350 JANITORIAL SVC /JULY 2002 1- 4160 - 04710- FUNDOI 68350 JANITORIAL SVC /JULY 2OD2 1- 4300- 04710- P71101 6846E FACILITY USE REFUND OBESE NO. 38652 PAGE: 3 8/13/02 USER: Fos AMBUNT AMOUNT 08/06/02 12:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 02 -35 PAYEE VBU. .DESCRIPTOR PAGE: 2 6/13102 USER: mdo K T T 0 62.24 5.00 20.28 1].28 6.18 481.34 100.00 100.00 60.47 80.4] 60.00 60.00 120.00 203.07 122.98 245.9] 406.14 2456.45 3846.41 1923.21 1228.23 56.95 113.91 0603.32 100.00 100.00 PACE: 4 0/13102 USER: vas DON SAKAMBTO 6830] ENTERTAINMENT /5R LUAU 02- 4150- 0501D- P95202 75.00 ' 1]3.95 PRE PAID 3854 75.00 133.95 68452 CLASS INSTRUCTION 01 -4840- 04455- P51501 471.04 CHECK NO. 3868 471.84 250.00 DONALD J. WAGNER 250.00 68288 TRAVEL ADV 0]124- 2]/2002 01 -4110- 06450 - FUNDOI 75.00 MUn"" 'PRE PAID 30521 75.00 202.38 110 A BASTILLOS 203.30 6846E FACILITY USE REFUND 81 -0081 -02300 100.00 406.76 CHECK NO. 3.?,N 300.00 EARTHLINK INC 92.01 6B319 UTILITY SERVICE .01-4180- 06110 - FUNDDI 6.95 92.01 PRE PAID 3855 6.95 EDUARDO ESPINOZA 20.00 68280 PAY ADVANCE /07 -21 -2002 02 -0082 -02126 441.26 20.00 PRE PAID 3852 441.26 ELIZABETH BERRY _ 152216.90 68455 EXCURSION REFUND 01 -4840- 03944- P51601 5..00 152216.90 CHECK NO. 3870 50.00 ERNEST TORRES 100.00 68278 CLASS INSTRUCTION 01- 4840 - 04455- P51501 2B0.00 100.00 PRE PAID 3851 288.00 EVANS TREE SERVICE 150.00 68351 TREE SERVICE /JULY 2002 22- 4640 - 04]22- FUND22 9890.67 150.00 68351. TREE SERVICE /JULY 2002 01- 4610 -04722 - FUNDDI 1067.63 CHECK NO. 3865 11758.30 422100.00 EXPRESS TEL 22100.00 68316 UTILITY SERVICE 01 -4180- 06110 - FUNDOI 28.91 PRE PAID 3.55 28.91 623.52 F&A FEDERAL CREDIT UNION 623.52 68292 PAYROLL /WITHHLDG 07-21 -0 82- 0062 -02120 5794.85 PRE PAID 3853 5794.85 - 1226.00 FIRST AMERICAN BANK - 311.00 68313 INTRST DIF /9030 DEADALEN 02 -4750- 0]610- P95302 563.38 ]53].00 PRE PAID 3655 1 563.38 00/06/02 12:39 • PAGE: 5 08/06102 12:39 1- 4]40 - 05030- P95501 PRE PAID 38520 RH]04 UR1 (���AP1 y ^� WA" QFSRQ &Wf � 8/13/02 USER.:. vas RM704UR1 1- 4310 - 05120- FUNDOI WR'itRSrl:T IlEGISTL$Ef-VZ -35 PAYEE nnn iomnu I.L.T CHARGED INVOICE CHECK r.. BENEFIT INS CO. 68]08 YOU. DESCRIPTON 1 -4330- 09114 - FUNDDI 4CCOUNT CHARGED 68279 CLASS INSTRUCTION 4455- P51501 68162 'GRAFFITIVREAOVAL SUPPLIES 1- 4]40 - 05030- P95501 PRE PAID 38520 FORMOSA CLEANERS 1- 4850 - 05010- PUNDOI 68352 UNIFORM CLEANING 1- 4310 - 05120- FUNDOI 68312 CHECK NO. 38650 CHEC1, NO. 38687 FORTIS BENEFIT INS CO. 68]08 LIFE INS PREMIUMS /RUG 02 1 -4330- 09114 - FUNDDI 66308 LIFE INS PREMIUMS /RUG 02 1- 4120 - 04119 -FU NDDI 68306 LIFE INS PR EMI UN.S /AUG 02 - 4100- 04114- FUND02 60308 LIFE INS PREMIUMS /AUG 02 - 4130 - 04114- FOND01 66308 LIFE INS PREMIUMS /AUG 02 '- 4820 - 04114 - FUND0 I 66306 LIFE ]NS PREMIUMS /AUG 02 0 -000- 04114- FUN001 68306 LI FE INS PREMIUMS /AUG 02 0- 4700 - 04114- FUNDOI 68306 LIFE INS,PR£M1UMS /AUG 02 0 - 4740 - 09114- P955D1 66]08 LS FE INS PREMIUMS /AUG 02 0 - 48DO-04114- FUNDOI 68306 LIFE IN PREMIUMS /AUG 02 0 - 4610 - 09114 - FUNDDI PRE PAID 38548 GARVEY EQUIPMENT COMPANY 68361 BLDG MA INT 68355 SPECIAL EOUIP MA 0 - 4810- 0474D- FUNDDI PAY ADVANCE /0]41 -2002 2- 0082 -02126 CHECK 110. 30654 GOLD RUSH MOBILE ROCK CHECK NO. 38659 6 830 6 ROCK CLIMBING /CARNIVAL 0 - 4820 - 05010 - FUNDDI ]00.00 PRE PAID 18546 GORDON TERMITE CONTROL 68353 PEST CONTOL /RCRC 0 -4810- 04]25 - FUNDDI 68354 PEST CONTROL /CITY HALL 0 - 4180 - 04725 - FUNDDI CHECK NO. 18655 GREAT WESTERN BUDGERIGAR 68469 FACILITY USE REFUND 8 -OD61 -02300 142.00 CHECK NO. 38710 HAROLD'S KEY SHOP 66360 LOCK SERVICE D 4160- 04725 - FUNDDI 1- 4040 - 04450 - 1`51401 142.00 CHECK NO. 18656 HDJOWERS OFFICE SUPPLY 68366 66)5] DEPT SUPPLIES 01 4110 - 05010- FUNDOI 68358 DEPT SUPPLIES 01 4180- 5010 -FUND DI 68359 DEPT SUPPLIES O1 4130- 05010-FUNDOI 110.00 CHECK NO. 36657 PAGE: 6 8/1]/02 USER:, mae 08/06/02 12:39 �7y (�C ( PI������((�1883T PAGE: ] 00/06/02 12:39 (�7y /� p(��` 8�,r �'A,^ RM704UR3 ", WCFS.I:r XECRn. CnEf-•."�5 s/13/o2 us£a:,' mas _ aM704URI � Np MT(?&F. EY"CTY PAGE: 8 0 /13/02 USER:,' mas INVOICE CHECK 68162 'GRAFFITIVREAOVAL SUPPLIES 1- 4]40 - 05030- P95501 301.]5 68381 DEPT SUPPLIES 1- 4850 - 05010- PUNDOI 2J 0. 02 0 68312 CHECK NO. 38650 -4820- 05010- FUNDOI 145.00 301.75 CHECK NO. 38665 HONEYWELL INC. 210.02 PRE PAID 38552 68356 BLDG MA INT /CITY HALL 1-4180-047 5- FUND01 3228.]5 0 CHECK NO. 38688 3228.75 T12�.S. HOWLAND ELECTRIC JESSICA RAMIREZ -68458 FACILITY USE REFUND 1-0081 -02300 68361 BLDG MA INT 1-4180 - 04]25 - FUNDOI 325.24 68266 PAY ADVANCE /0]41 -2002 2- 0082 -02126 9].29 CHECK NO. 38659 CHECK NO: J87D 325.29 ]00.00 PRE PAID )0526 7 91.29 HUI YAN KN n 6 L SPOarfi 68456 CLASS REFUND 0 - 404 0 - 03943- P51501 142.00 JIFFY LUBE CHECK NO. 38]11 68276 OFFICIATORS 1- 4040 - 04450 - 1`51401 142.00 96.00 68366 VEHICLE MAINT /UN1T138 1 -424D- 05225- UNIT38 4]2.]6 48:00, PRE PAID 38516 .ICMA RETIREMENT TRUST 45] 110.00 CHECK NO. 38690 72.00 4]2.]6 68293 PAYROLL HITHHLDG /07-21 -02 8'- 0082 -02121 3094.61 220.80 VICAR20 PRE PAID 38534 3094.61 918.40 60450 CLASS INSTRUCTION - 4840 - 04455- P51501 622.20 IKON OFFICE SOLUTIONS CHECK NO. 38]01 68364 COPYING SUPPLIES 0 -4180- 05015- FUNDOI 162.80 61.64 CHECK NO. 3.689 162.80 - 4840 - 04455 - 1`51501 145.60 61.64 INLAND EMPIRE STAGES 345.60 KS 66365 RECREATIONAL TRANSIT 2 - 4660 - 04690- P97128 1012.50 5]].50 683]6 68365 RECREATIONAL TRANSIT 0 - 4840 - 06464 - 1`51601 4230.00 5]450 CHECK NO. 38661 5242.50 88.00 INTERSTATE BATTERY SYSTEM - 4180 - 04730- FUN001 99.33 42.60 " 68363 VEHICLE MAINT /UNIT438 0 - 4240 - 05225 - UNIT38 63.81 PRE PAID 38523 47.50 99.33 U COUNTY CHECK NO. 3.660 63.81 89.50 60382 UW ENF /JULY 4TH 0 - 4200-04512- P94801 9858.80 J ' D PLUMBING 60389 LAW ENF /JULY 9TH 0 6836] VANDALISM REPAIRS 0 -4810- 04728 - FUNDOI 613.85 MARGARET CLARK 100.00 CHECK NO. 38662 UW ENF /JULY 4TH 0 - 4300 - 04512- P42901 613.85 100.00 -9100- 06450- FUNDO3 PRE PAID 30529 50.00 50.00 66389 CONTRACT SVC 0]/02-06/0) D - 4]00-04512- P42]01 114511.00 J. HAROLD MITCHELL CC, 6E389 68368 IRRIGATION SUPPLIES 0 4810 - 05030- FUND01 576.63 90.00 68 36 9 IRRIGATION SUPPLIES O1 4030- 05030- FUNDOI 40.94 LAW ENF /JULY 4TH O -4300- 04512- P43001 476.76 90.00 68370 IRRIGATION SUPPLIES O1 4810 - 05030- FUNDOI 588.11 CHECK NO. )866] 683]1 IRRIGATION SUPPLIES O1 4020 - 05030- FUNDOI 5].]0 68329 FACILITY USE REFUND 0 - 4820 - 03514- P51001 683]2 IRRIGATION SUPPLIES OS 4810 -0503 D- FUNDDI 68.25 602 68329 FACILITY USE REFUND 8 - 0061 -02300 68373 IN HE GAT ION SUPPLIES 01 4810 - 05030- FUNDOI 24.22 154.81 683]4 IRRIGATION SUPPLIES 01 4610 - 05030- FUN001 96.66 -56.55 LEAGUE OF CALIF CITIES 483]5 IRRIGATION SUPPLIES OS 4810 - 05030 - FUNDDI 17.24 104.20 K0328 CHECK NO. 38663 - 4310- 0645D- FUNDDI 27.00 469.75 08/06/02 12:39 �7y (�C ( PI������((�1883T PAGE: ] 00/06/02 12:39 (�7y /� p(��` 8�,r �'A,^ RM704UR3 ", WCFS.I:r XECRn. CnEf-•."�5 s/13/o2 us£a:,' mas _ aM704URI � Np MT(?&F. EY"CTY PAGE: 8 0 /13/02 USER:,' mas INVOICE CHECK 68381 DEPT SUPPLIES 1- 4850 - 05010- PUNDOI 2J 0. 02 68312 CARNIVAL /DUNK TANK 1 -4820- 05010- FUNDOI 145.00 CHECK NO. 38665 210.02 PRE PAID 38552 145.00 LOS ANGELES ENGINEERING JESSICA RAMIREZ -68458 FACILITY USE REFUND 1-0081 -02300 100.00 68266 PAY ADVANCE /0]41 -2002 2- 0082 -02126 9].29 CHECK NO: J87D ]00.00 PRE PAID )0526 7 91.29 n 6 L SPOarfi JIFFY LUBE 68276 OFFICIATORS 1- 4040 - 04450 - 1`51401 110.00 68366 VEHICLE MAINT /UN1T138 1 -424D- 05225- UNIT38 4]2.]6 PRE PAID 38516 110.00 CHECK NO. 38690 4]2.]6 68391 DEPT SUPPLIES 1- 4840- 05010- P51401 346.40 KATIE VICAR20 CHECK NO. 38669 346,40 60450 CLASS INSTRUCTION - 4840 - 04455- P51501 622.20 CHECK NO. 38]01 622.20 MA£ SUE IDEAS 60201 -CUSS SNSTRUCIION 0 - 4840 - 04455 - 1`51501 145.60 PRE PAID 30518 345.60 KS 683]6 POOL MAINE. 0 -4830- 04725- FUNDOI 88.00 CHECK NO. 38664 88.00 MAP MOBIL£ COIPI. INC. 68283 UTILITY SERVICE 0 - 4180 - 04730- FUN001 99.33 " PRE PAID 38523 99.33 U COUNTY SHERIFF DEPT 60382 UW ENF /JULY 4TH 0 - 4200-04512- P94801 9858.80 60389 LAW ENF /JULY 9TH 0 - 4200 - 09532 - 1`94001 16923.63 MARGARET CLARK 66388 UW ENF /JULY 4TH 0 - 4300 - 04512- P42901 2360.52 68289 TRAVEL ADV 0]/24- 2]/2002 0 MONTEREY -9100- 06450- FUNDO3 PRE PAID 30529 50.00 50.00 66389 CONTRACT SVC 0]/02-06/0) D - 4]00-04512- P42]01 114511.00 6E389 CONTRACT SVC 0] /02 -06 /0) 0 - 4300-04512 - 1`43001 - 56218.00 68390 LAW ENF /JULY 4TH O -4300- 04512- P43001 476.76 MARIA NERI 56.00 CHECK NO. )866] 1 6340.71 68329 FACILITY USE REFUND 0 - 4820 - 03514- P51001 " 68329 FACILITY USE REFUND 8 - 0061 -02300 100.00 PRE PAID 38635 156.00 LEAGUE OF CALIF CITIES K0328 MEETING EXP /08 -01 -2042 0 - 4310- 0645D- FUNDDI 27.00 68328 MEETING EXP /08 -01 -2002 D - 4110 - 06950 - FUNDDI 01.00 - NARISELA AISPURO 68471 FACILITY USE REFUND 8 - 0081 -02300 100.00 PRE PAID 9 38567 108.00 CHECK NO. 38714 100.00 LEGEND ENTERPRISE INC MFI TITLE SERVICE 603]] DE YT SUPPLIES 0 - 4820 - 05010 - FUNDDI 30.46 68392 UPDATE REPORT 0 -4710- 04288 - FUND0I 30.00 68378 DEPT SUPPLIES 0 - 4620 - 05030- FUNDOl 43.19 60)9) TITLE REPORT 0 - 4]50 - 0]610 - 1`95302 65.00 68376 DEPT SUPPLIES 0 -4840- 05010- P51501 38.00 CHECK NO. 38]2] 95.00 66379 DEPT SUPPLIES 0 - 4620 - 05030- PUNDIT 19.50 68380 DEPT SUPPLIES 0 4820 - 05010 - FUNDDI 91.65 CHECK NO. 30666 172.00 MORRI SON HEALTH CARE INC .68394 SR LUNCH PROGRAM 0 4]50 - 0]610- P95202 1027.00 - 68395 SR LUNCH PROGRAM 0 4750 - 07610- P95202 1198.60 LI %IN DEN G 68396 SR LUNCH PROGRAM 0 4750-07610- P95202 663.00 60454 SWIM CUSS REFUND O1 4850- O3953- PB2002 45.00 68397 AQU A PARTY LUNCHEON O1 820- 4820- 05010- FUNDO3 400.00 CHECK ND. 18]12 45.00 CHECK N0. 38692 3280.60 08/06/02 12:39 ((����''�Pyy RM')04 VR1 WMdN�NT`RtG_'S. PAY", ((�3CC pp((�3����n�1����//��nT• AEPA6_°Y. PAGE: 8/13/02 USER:. INVOICE 9 Ddb CHECK 08/06/02 12:39 . RM704URI � W1RLiT111 PAYFF `RFGILYMtY'C�� PAGE: 8/13102 USER:,' INVOICE 30 Pds CHECK 451.10 VOU. DESCRIPTOR C OUNT CHARGED VOV. DESCRIPTOR CCOUNT CHARGED 68398c^PRINTING SERVICES 1- 4110 - 046]8- FUNDOI. 62.79 CHECK NO. 38695 68301 REPLENISH REVOLVING CHECK NO. 386]0 2.00 62.79 68421 DEPT SUPPLIES 1- 4840 - 05010- FUN001 25.59 60301 REPLENISH REVOLVING 2- 4750 - 05010 - 1`95202 32.44 - 68422 PRUDENTIAL OVERALL SUPPLY 1 -4840- 05010 - ?5150] 22.73 68301 NM CEPTURY FORD 1 -4820- 05010- FUNDOI 50.00 68402 MOPS 6 MATE 1 -4810- 04725- FUNDOI 44.22 40.32 69301 68]99 VEHICLE MAINT /UNIT 031 8 -4660- 05215 -UNIT31 262.09 60403 MATS 1 -4810- 04725- FUND01 50.43 6:301 REPLENISH REVOLVING 1- 4830 - 05010- FUNDOI 2.]6 CHECK NO. 38693 HART 262.09 CHECK NO. 38612 68303 REPLENISH REVOLVING 94.65 NICK'S REMODELING 68416 DEPT SUPPLIES PUBLIC EMPLOYEES'RETIREHENT SYSTEM 6830] REPLENISH DEVOLVING 1- 4100 - 06450- FUNDOI 68298 HNDMN GRT /8014 'WHTMOR /RET 2- 4750 - 07610- P953U2 519.50 DEPT SUPPLIES 1- 4830 - 05010 - MNDOI 68304 RETIREMENT ANNTY /07 -21 -02 1- 4150 - 04120- FUNDOI 714.22 REPLENISH REVOLVING 1- 4110 - 05010- FUNDOI 73.17 PRE PAID 38539 JULY 4TH /SUPPLIES 1 -4IG.- 0631.- P94.OI 519.50 68304 RETIREMENT ANNTY /07 -21 -02 1 -4300- 04120- FUNDOI 277.33 1- 4110 - 05012- FUNDOI 20.40 68419 DEPT SUPPLIES 1- 4820 - 05010- FUND01 353.23 683OG RETIREMENT ANNTY /07 -21 -02 1 -4200- 04120- FUNDOI 1102.21 53.00 NORMA BARRIENTOS - - 46x. -oSOV o-FUUOOI 46..63 68304 RETIREMENT ANNTY /07 -21 -02 1- 4100 - 04120 - FUNDOI 1456.10 68457 FACILITY USE REFUND a -0081 -02300 100.00 947.44 68301 68304 RETIREMENT ANNTY /07 -21 -02 1- 4820 - 04120- FUND01 984.97 CHECK NO. 38715 66301 100.00 68304, RETIREMENT ANNTY /07 -21 -02 1- 4130- 0412C-FUNDOI 3022.57 SO CAL GAS CO 68301 REPLENISH REVOLVING 0 -4130- 06450- FUNDOI 68304 - RETIREMENT ANNTY /07 -21 -02 - 4120 - 04120- FUNO01 376.77 UTILITY SERVICE C -4810- 06115- FUNDOI 18.25 PACIFIC BELL TELEPHONE 68301 REPLENISH REVOLVING 0 - 4200 - 06310- P94801 66.56 68304 RETIREMENT ANNTY /07 -21 -02 0 -4740- 04120- P95502 144.25 -4830- 06115- FUNDOI 1276.68 68284 UTILITY SERVICE 0 - 4180 - 06110- FUND01 61.91 68304 RETIREMENT ANNTY /07 -21 -02 0 - 4800 - 04120- FUND01 973.64 18.24 68284 UTILITY SERVICE 0 -4300- 06110- P71101 215.96 q 68304 RETIREMENT ANNTY /07 -21 -02 0 -4110- 04120- FUNDOI 2866.87 RICHARD O. UMAYAM - PRE PAID 38524 277.87 68304 RETIREMENT ANNTY /07 -21 -02 0 -4610- 04120- FUNDO1 1040.59 68464 FACILITY USE REFUND R - 0081 - 02300' 68318 UTILITY SERVICE 0 -4160- 06110- P92801 59.84 PRE PAID 38544 CHECK NO. 38718 1959.52 60318 UTILITY SERVICE 0 - 4180 - 06130- FUNDOI 210.29 68326 UTILITY SERVICE 2 PRE PAID 36557 205.42 270.13 ORB ENTERPRISES 60326 UTILITY SERVICE 0 60327 UTILITY SERVICE D - 4300 - 06110- P71141 21.92 68303 DEPT SUPPLIES /CARNIVAL 0 68404 ,DEPT SUPPLIES 0 - 4130- 05010 - FUNDOI 1066.70 68326 UTILITY SERVICE 2 - 4630 - 06120 - FUND22 68327 UTILITY SERVICE C - 4180 - 06110- FUND01 796.19 PRE PAID 38543 CHECK NO. 38644 68326 UTILITY SERVICE 6 - 4340 - 06120- FUND61 1060.70 6:327 UTILITY SERVICE 0 - 4180 - 06110- P92801 110.49 68326 UTILITY SERVICE 0 - 4810- 06120- FUNDOI 0.97 68327 UTILITY SERVICE 0 - 4180 -0611 -P92801 310.40 RADIO SHACK ACCOUNTS RED. PRE PAID 38565 9070.10 68461 68327 UTILITY SERVICE 0 - 4180 - 06110- P95501 7.06 68406 DEPT SUPPLIES 0 - 4:40 - 05010- P51501 94.02 68327 UTILITY SERVICE 0 - 4180 - 06110- P95501 7.07 SOUTHERN CALIFORNIA WATER 68407 DEPT SUPPLIES 0 - 4620 - 05010- FUND0I 12.44 6:327 UTILITY SERVICE C - 4300 - 06110 - ?71101 23.93 -4810- 06125- FUNDOI 2911.96 CHECK NO. 38698 CHAMBER OF COMMERCE - 106.46 60327 UTILITY SERVICE 0 - 4180-06110- FUND01 796.19 1455. 96 68405 CONTRACT SERVICE /AUG 2002 0 -4200- 06320- P93201 3750.00 68321 UTILITY SERVICE 2 PRE PAID 36566 351.69 1875.33 RAH. CHECK NO. 38674 3750.00 PRE PAID 38560 4719.63 S 6S 68410 SPECIAL EQUIP PAINT 0 -4810- 04740 - FUNDOI 1499.53 SPECTRA PAINT CENTERS,INC PACIFIC DUPLICATOR 68423 DEPT SUPPLIES 0 4820- 05010- FUNDOI 68411 SPECIAL EQUIP PAINT 0 -4610 - 04740- FUND01 1040.40 GRAFFITI REMOVAL SUPPLIES 0 - 4740-05010- P95501 368.49 68401 COPYING SUPPLIES 0 - 4180 - 05015- FUNDOI 208.53 CHECK NO. 38675 68412 SPECIAL EQUIP MAINT 0 - 4610 - 04740- FUNDOI 158.00 - 4740 - 05010- P95501 1618.34 CHECK 00. 38671 208.51 68415 CHECK NO. 38697 4740 - 05010- P95501 233.13 2697.93 PATTY VILLAGOMEZ REBECCA SANDOVAL CHECK NO. 38722 2219.96 68460 FACILITY USE REFUND 8 -0081 -02300 100.00 68468 FACILITY USE REFUND 6 - 0081 -02300 50.00 68323 UTILITY SERVICE 01 4810- 06125- P92801 CHECK NO. 38716 100.00 CHECK NO. 36717 68323 UTILITY SERVICE 22 50.00 PLUMBING WHOLESALE OUTLET 68310 L -T -0ISABILITY /AUG 2002 01 RELIABLE RIBBON CO. 165.18 68323 UTILITY SERVICE 22 68400 BLDG .FAINT 01 4810 - 04725- FUNDOI 1396.43 68310 L -T DISABILITY /AUG 2002 01 68408 COMPUTER SUPPLIES 01 4130 - 05011- FUND01 378.05 68323 UTILITY SERVICE 22 4640 - 06125- P92422 408.59 CHECK NO. 3:691 68310 L -T DISABILITY /AUG 2002 01 1]96.43 47.99 CHECK NO. 38673 37:.05 PRISCILLA GUILLEN RENTOKIL -WS ANGELES 68449 CLASS INSTRUCTION 01 4:40- 04455- P51501 451.10 68409 BLDG NAINT /JULY 2002 01 4180 - 04725- FUNDOI 100.50 08/06/02 12:39 ((���''�Tyy ((11[C pp((11 ((��� ��''//�� PAGE: 11 08/06/02 12:39 RM704URI WM9'T` FGR9.9pA9Ap 8/13/02 USER:, mds RM704UR1 wFRRA ai T Y(£G1�TEIl`C"lrl ri PAGE: 12 8/13/02 USER:,' mds CHECK NO. 38699 100.50 .... ........ __ PRE PAID 30562 - 5649.46 REVOLVING ACCOUNT SCHOOL SPECIALTY INC 68301 REPLENISH REVOLVING 2- 4750 - 07610- P95302 2.00 68421 DEPT SUPPLIES 1- 4840 - 05010- FUN001 25.59 60301 REPLENISH REVOLVING 2- 4750 - 05010 - 1`95202 32.44 68422 DEPT SUPPLIES 1 -4840- 05010 - ?5150] 22.73 68301 REPLENISH REVOLVING 1 -4820- 05010- FUNDOI 50.00 - CHECK NO. JB648 40.32 69301 REPLENISH REVOLVING 1 -4700- 050]0- FUNp01 20.00 6:301 REPLENISH REVOLVING 1- 4830 - 05010- FUNDOI 2.]6 HART AND FINAL IRIS 68303 REPLENISH REVOLVING 1- 4810- 04740 - FUNDOI 20.13 68416 DEPT SUPPLIES 1- 4820 - 05010- FUNDOI 66.03 6830] REPLENISH DEVOLVING 1- 4100 - 06450- FUNDOI 25.00 6B417 DEPT SUPPLIES 1- 4830 - 05010 - MNDOI 17.82 68301 REPLENISH REVOLVING 1- 4110 - 05010- FUNDOI 73.17 68418 JULY 4TH /SUPPLIES 1 -4IG.- 0631.- P94.OI 49.73 68101 NCPLF.NISM REVOLVING 1- 4110 - 05012- FUNDOI 20.40 68419 DEPT SUPPLIES 1- 4820 - 05010- FUND01 353.23 68301 REPLENISH REVOLVING - 4110 - 06450- FUNDOI 53.00 68420 DEPT SUPPLIES - 46x. -oSOV o-FUUOOI 46..63 68301 REPLENISH REVOLVING - 4700- 03B14- FUND0I 100.00 CHECK NO. 38676 947.44 68301 REPLENISH REVOLVING 0 - 4130 - 05010 - FUNDOI 31.50 66301 REPLENISH REVOLVING 0' -0082 -02115 32.99 SO CAL GAS CO 68301 REPLENISH REVOLVING 0 -4130- 06450- FUNDOI 135.16 68317 UTILITY SERVICE C -4810- 06115- FUNDOI 18.25 68301 REPLENISH REVOLVING 0 - 4200 - 06310- P94801 66.56 68317 UTILITY SERVICE 0 -4830- 06115- FUNDOI 1276.68 PRE PAID 38541 664.71 68317 UTILITY SERVICE 0 - 4810 - 06115- FUNDOI 18.24 ' q 68317 UTILITY SERVICE 0 -4830- 06115- FUNDOI 1276.69 RICHARD O. UMAYAM PRE PAID 38556 2589.86 68464 FACILITY USE REFUND R - 0081 - 02300' 100.00 CHECK NO. 38718 100.00 SO. CALIF. EDISON CO 68326 UTILITY SERVICE 2 -4630- 06120 - FUND22 205.42 ROSEMEAD AQUARIUM 60326 UTILITY SERVICE 0 -4810- 06120- FUNDOI 0.97 68303 DEPT SUPPLIES /CARNIVAL 0 - 4840 - 05010- FUND01 50.82 68326 UTILITY SERVICE 2 - 4630 - 06120 - FUND22 210.60 PRE PAID 38543 50.87 68326 UTILITY SERVICE 6 - 4340 - 06120- FUND61 28564.14 " 68326 UTILITY SERVICE 0 - 4810- 06120- FUNDOI 0.97 ROSEMEAD REBEL ATHLETIC PRE PAID 38565 9070.10 68461 FACILITY USE REFUND 8 -0081 -02300 50.00 CHECK NO. 38719 50.00 SOUTHERN CALIFORNIA WATER 68321 UTILITY SERVICE 0 -4810- 06125- FUNDOI 2911.96 RSM.D CHAMBER OF COMMERCE - 68321 UTILITY SERVICE 0 -4810- 06125- FUNDOI 1455. 96 68405 CONTRACT SERVICE /AUG 2002 0 -4200- 06320- P93201 3750.00 68321 UTILITY SERVICE 2 - 4640-06125- P92522 351.69 CHECK NO. 38674 3750.00 PRE PAID 38560 4719.63 S 6S WORLDWIDE - SPECTRA PAINT CENTERS,INC 68423 DEPT SUPPLIES 0 4820- 05010- FUNDOI 292.15 68413 GRAFFITI REMOVAL SUPPLIES 0 - 4740-05010- P95501 368.49 ' CHECK NO. 38675 292.15 68414 GRAFFITI REMOVAL SUPPLIES 0 - 4740 - 05010- P95501 1618.34 68415 GRAFFITI REMOVAL SUPPLIES 0 4740 - 05010- P95501 233.13 SAN GABRIEL VALLEY WATER _ CHECK NO. 38722 2219.96 68323 UTILITY SERVICE 01 4810 - 06125- FUND01 2375.76 _ 68323 UTILITY SERVICE 01 4810- 06125- P92801 1774.13 STANDARD INSURANCE CO. 68323 UTILITY SERVICE 22 4640 - 06125- P92622 715.53 68310 L -T -0ISABILITY /AUG 2002 01 4130 - 04117- FUNDOI 165.18 68323 UTILITY SERVICE 22 4640 - 06125- P92322 375.43 68310 L -T DISABILITY /AUG 2002 01 4820- 04117- FUNDOI -13.72 68323 UTILITY SERVICE 22 4640 - 06125- P92422 408.59 68310 L -T DISABILITY /AUG 2002 01 4300- 04117- FUND01 47.99 08/06/02 12:39 RM704URI PAS YOU. DESCRIPTOR WAi[YtAIiT T[kG1STET[E7"' AR PAGE: 13 00/06/02 1 2: 39 6/13/02 USER:.' mds RM704URI • WARRA11T TtEG1'1EE�C' =S5 1]3.98 118.56 61.11 00 90.15 65.20 59.59 66.4] 269.]6 131.85 252.1] 2]3.98 276.80 265.16 6603.46 10402_21 790.]1 812.50 1335.00 4317 . 21 125.00 80.00 CHECK g1I071p'( VOU. DESCRIPT UN CCOUNT CHARGED 06/06102 12:39 68411 1 -4120- 04113- FUNDOS FM7.O URl (`�'F ((11 p((11 FI[[��[�(��iITT N�.`9Y, 9 EGR91I nEm� A_,^: VOU. 68311 VISION PREMIUMS /AUG 2002 68432 TRAFFIC SIGNS DESCRIPTON CCOUNT CHARGED 6631D 2 -4650- 04856 -IOU 022 68414 L DISABILITY /AUG 2002 1- 4]00 - 0411]- FUNDOI 66310 IT DISABILITY /AUG 2002 1- 4810 - 041]9- FUND01 60310 L -T DISABILITY /AUG 2002 1- 4800- D4119-FUNO01 68310 L -7' DISABILITY /AUG 2002 1 -4100- 04]1]- FU..OI 68310 L -T DISABILITY/AUG 2002 ]- 4]10- 04]17- FUNDDI 66310 L -T DISABILITY /AUG 2002 1- 4120 -0.41 Il FUN001 60310 L -T DISABILITY /AUG 2002 1 -4740- 0411]- P95501 68]02 REPIR£ ANNTT /PARS /7 -21 -02 ]d810- 04120 - FUNDOI PRE PAID 18550 STAR MAI NT£NANCE SUPPLY RETIRE ANNTY /PARS /7 -21 -02 1- 4120 - 04120- FU ROD I 68424 DEPT SllPPLI ES REPI RE ANNTY /PARS /7-21 -02 - 4830 - 05010- PUNDOI 68425 DEFT SUPPLIES REFIRE ANNTY /PARS /7-21-02 -40]0- 05010- FU14DO1 68426 DEPT SUPPLIES "RETIRE ANNTY /PARS /7 -21 -02 0 - 4010 - 05010- FUNDOI 68421 DEPT SUPPLIES RETIRE ANNTY /PARS /7-21 -02 0 -4630- 05010- FUNDOI 68426 ' SEPT SUPPLIES RETIRE ANNTY /PARS /7 -21 -02 0 -4630- 05010 - FUNDOI 68429 DEPT SUPPLIES RETIRE ANNTY /PARS /7 -2I -02 0 -4830 - 05010- FUND01 68[30 DEPT SUPPLIES RETIRE ANNTY /PARS /7 -21 -02 0 -4830- 05010- FUND01 ` RETIRE ANNTY /PARS /7 -21 -02 CHECK NO.' 38677 STATE COMPENSATION PRE PAID 38542 66309 WORKERS COMP /SURCHARGE 189.43 0 - 4110 - 04115 - FUNDOI - UNITED WAY - 4840 - 05010- P5150] PRE PAID 38549 STATE OF CALIFORNIA 8 - 0082-02125 CHECK N0. 3864] 60294 5.L T. WITHHLDG /07 -21 -02 8 -0082 -02111 PRE PAID 36535 -SUSAN J. MARTINEZ 798.02 68453 CLASS INSTRUCTION B -0081 -02300 0 - 4840 - 04455- P51501 CHECK NO. 38720 CHECK ND. 38668 T.I.G. 6643] OFFICE EQUIP MAINT 0 -4180- 04730- FUNDOI 684]8 OFFICE EQUIP MINT 0 - [160-04]30- FUNDOI 68439 OFFICE EQUIP MAINT - 0081 -02300 0 -4180 - 04]30- FUND02 UTILITY SERVICE 0 -4350 - 06110- FUNDOI CHECK NO. 36700 THE MUSIC MAKERS 464.]1 HER LI 68305 DNTERTAINMENT /AQUA DAY. 0 4820- 05010- FUNDOI ENGRAVING 6 TROPMIES -4040- 03943- P51501 120.00 PRE PAID 3 "545 THE POOL PROFESSIONALS 0 - 4200 - 06110 -FUN DOI PRE PAID 30517 66440 FOUNTAIN MAINT /JULY 2002 0 1 4180 - 04]25- FUNDO'_ CHECK NO. ]8694 08/06/02 12:39 RM704URI PAS YOU. DESCRIPTOR WAi[YtAIiT T[kG1STET[E7"' AR PAGE: 13 00/06/02 1 2: 39 6/13/02 USER:.' mds RM704URI • WARRA11T TtEG1'1EE�C' =S5 1]3.98 118.56 61.11 00 90.15 65.20 59.59 66.4] 269.]6 131.85 252.1] 2]3.98 276.80 265.16 6603.46 10402_21 790.]1 812.50 1335.00 4317 . 21 125.00 80.00 CHECK g1I071p'( VOU. DESCRIPT UN CCOUNT CHARGED 68411 1 -4120- 04113- FUNDOS 24.24 TRAFFIC SIGNS 2- 4650 - 04856- F U2 68311 VISION PREMIUMS /AUG 2002 68432 TRAFFIC SIGNS ROD 0- 056 - FUND22 2 -465 48 68433 TRAFFIC SIGNS 2 -4650- 04856 -IOU 022 68414 TRAFFIC SIGNS -4650-04156- "0021 96.96 68435 TTUFD,I SIGNS 2- 4650 - 09856- FUND22 PRE PAID 38551 fi8436 TRAFFIC S3 GN5 2 -4650- 04856- FUND22 .AL-MART CHECK NO. 30678 321.04 68299 DEPT SUPPLIES 1 -4830- 05010- FUND01 62.46 UNION BANK OF CALIF - THE PAID 38531 6830) REFIRE ANNTY /PARS /7 -21 -02 1-4820- 04120- FUN001 68]02 REPIR£ ANNTT /PARS /7 -21 -02 ]d810- 04120 - FUNDOI 682]5 LEGAL SERVICE /JUNE 2002 68302 RETIRE ANNTY /PARS /7 -21 -02 1- 4120 - 04120- FU ROD I 68302 REPI RE ANNTY /PARS /7-21 -02 1- 4100 - 04120- FUNDOS 68302- REFIRE ANNTY /PARS /7-21-02 1- 4130-04120- FUNDOI 488.36 68302 "RETIRE ANNTY /PARS /7 -21 -02 1- 4800 - 04120- FUNDOI PRE PAID 38515 68302 RETIRE ANNTY /PARS /7-21 -02 - 4110 - 04120- FUNDOI 68447 RETAINER /AUG 2002 68302 RETIRE ANNTY /PARS /7 -21 -02 -4740- 04120- P95501 536.13 68302 RETIRE ANNTY /PARS /7 -2I -02 0 - 4150-00120- FUNDOI 68302 RETIRE ANNTY /PARS /7 -21 -02 O - 4]00 - 04120- FUNDS 1 68302 RETIRE ANNTY /PARS /7 -21 -02 0 - 4300 - 04120 - FUNDOI PRE PAID 38542 603.46 - 4840 - 05010- P51501 189.43 - UNITED WAY - 4840 - 05010- P5150] ]2.95 66295 PAYROLL WITHHLDG /07 -21 -02 8 - 0082-02125 CHECK N0. 3864] PRE PAID 38536 402.21 VERA GONZALES 798.02 60466 FACILITY USE REFUND B -0081 -02300 811.0] CHECK NO. 38720 ]90.]1 979.78 VERIEON /WIRELESS 68314 UTILITY SERVICE 0 - 4350-06110- FUNDOI 68]15 UTILITY SERVICE O -4180- 06110- FUN001 - 0081 -02300 68315 UTILITY SERVICE 0 -4350 - 06110- FUNDOI CHECK NO. 3072] PRE PAID 38554 464.]1 HER LI VINA ENGRAVING 6 TROPMIES -4040- 03943- P51501 120.00 68491 SUPFLI £8 /SIST£H CITY 0 - 4200 - 06110 -FUN DOI PRE PAID 30517 CHECK N0. 38679 125.00 VISION SERVICE PLAN 75.00 -68311 VIS ION . PREMI UMS /AUG 2002 0 4300 - 04113- FUNDOI 68111 VISION PREMIUMS /AUG 2002 O1 41]0- D411J- FUNDOI 00.00 68311 VISION PREMIUMS /AUG 2002 OS 4700-0411]- FUNDOI YOLANDA ESTRADA 68311 VISION PREMIUMS /AUG 2002 01 4100 - 04113- FUND01 60311 VISION PREMIUMS /AUG 2002 01 4110 - 04113- FUNDOI PAGE: 15 8 /13/02 USER:,' mdN 68311VnVIS10N� PREMIUMS /AUG 2002 1- 4740- 0411J-P95501- 40.40 66311 VISION PREMIUMS /AUG 2002 1 -4120- 04113- FUNDOS 24.24 68311 VISION PREMIUMS /AUG 2002 1- 4000 - 04113- FUND01 72.72 68311 VISION PREMIUMS /AUG 2002 1- 4810 - 04113- FUNDO1 218.16 68311 VISION PREMIUMS /AUG 2002 1 -4820- 04113- FUND01 96.96 PRE PAID 38551 096.86 .AL-MART 68299 DEPT SUPPLIES 1 -4830- 05010- FUND01 62.46 THE PAID 38531 62.46 WALLIN, KRESS, REISMAN _ 682]5 LEGAL SERVICE /JUNE 2002 1- 4150 - 04]40- FUNDOI 424.86 68275 LEGAL SERVICE /JUNE 2002 1- 4150 - 04130- FUNDOI ]]98.0-0 68275 LEGAL SERVICE /JUNE 2002 - 4150 - 06450- FUNDOI 488.36 PRE PAID 38515 4711.22 68447 RETAINER /AUG 2002 -4150 - 0[110- FUND01 5200.00 68446 REIMS RETIRE ANNTY /AUG 02 0 -4150- 0[120 -FUND OI - ]14.22 CHECK N0. 386BO 4465.]8 WARRENS EDUCATIONAL 60442 DEPT SUPPLIES 0 - 4840 - 05010- P51501 189.43 60446 PRE- SCHOOL SUPPLIES 0 - 4840 - 05010- P5150] ]2.95 CHECK N0. 3864] 222.38 WATERLINE TECHNOLOGIES 68443 POOL MAINT /RSMD 0 - 4830 - 04726- FUNDOI 798.02 68444 POOL MAINT /GARVEY 0 - 4830 - 04]26- FUN001 811.0] 68445 POOL MAINT /GARVEY 0 -4830- 0{]26- FUNDO1 979.78 CHECK NO. 3.696 2588.83 WEN LEI . 6046] DUMPSTER REFUND a - 0081 -02300 250.00 CHECK NO. 3072] 250.00 HER LI 68277 CLASS REFUND 0 -4040- 03943- P51501 120.00 ' PRE PAID 30517 120.00 WILLIAM CROWE 68287 TRAVEL ADV D7/29- 27/2002 0 - 4110 - 06450- FUND01 75.00 PRE PAID ]852] 75.00 MONTEREY YOLANDA ESTRADA 68451 CLASS INSTRUCTION 01 4840- 04455- P51501 933.30 CHECK NO. 36702 933.30 PAGE: 14 8/13/02 USER:,' mds 658.80 ,02.45 1493.01 - .16.55 1402.65 1360..5 ]34.34 13]2.24 280.90 1085.60 ]62.34 ]2].]7 213? 36 256. 66 532.48 81].5] 206.7] ]3.00 50.00 2].53 45.00 65.48 181.32 24.24 96.96 96.96 121.20 96.96 7134.31 8913.63 73.00 50.00- 1]8.01 161.32 08/06/02 12:39 F1F p PAGE: 16 WARRANT q[ G7;q SEMo2EA-Q5 6 /11 /oz useR:.'ma6 RM704UR1 08/06/02 12:39 RH/Ba UR2 RECAP BY FOND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST E AGENCY PAYROLL, REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMUkRY BY FUND• PRE -OP 01 93,807.65 02 432,292.32 22 3,1]5.]] 26 61 28,564,14 81 100.00 82 20,180.21 95 152.216.90 TOTAL ]]0,296.55 GRAND TOTAL PAGE: 1) 8/13/02 USER: mds WRITTEN 258,193.84 95].60 12 ,149.98 1,2]4.59 1,600.00 281,352.01 1,011,648.56