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CC - 2002-33 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 2002 -33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 23, 2002 2002 2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $327,923.91 NUMBERED 38325 THROUGH 38368 and 38482 THROUGH 38513 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 FINANCE DIRECTOR -ASSISTANT CITY M.44AGER PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF JULY 2002. ATTEST: CITY CLERKP I hereby certify that the foregoing Resolution No. 2002 -33 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of July 2002, by the following vote: Yes: Vasquez, Clark, Imperial, Taylor, Bruesch No: none, Absent: none, Abstain: none City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100 - 6450 -01 $ 186.90 CCCA Conference 4110 - 6450 -01 530.97 May 30 - June 1, 2002, Indian Wells 4700 - 6450 -01 186.38 Attended by: Mayor Pro Tern Vasquez, Councilmember Imperial, Frank Tripepi, Don Wagner, Bill Crowe, Brad Johnson, Robert Kress, Captain Abner 904.25 Total $ 904.25 • CITY OF ROSEMEAD 16 CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100- 6450 -01 $ 635.60 CCCA Conference 4110 - 6450 -01 1,383.20 May 30 - June 1, 2002, Indian Wells 4150 - 6450 -01 31.78 Attended by: Mayor Pro Tern Vasquez, Councilmember 4300 - 6450 -01 214.99 Imperial, Frank Tripepi, Don Wagner, Bill Crowe, Brad 4700 - 6450 -01 31.78 Johnson, Robert Kress, Captain Abner AMOUNT $ 2,297.35 4240 - 5225- Unit01 Vehicle Expenses 26.00 Total $ 2,323.35 02/16/02 09:48 PAGE: 07/16/02 09:48 . PAGE: 2 CITY OF ROSEMEAJ* .1 CITY OF ROSEMEAD 101204UR1 WARRANT REGISTER Y 02 -33 2/23102 USER: mds RM704URI WARRANT REGISTER 6 02 -33 2/23/02 USER: mds iVB}C' CK N .CK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC BANK OF AMERICA, N.A. 68096 BLOC MAINT /RCRC 01 -4180- 04225- FUNDOI 214.00 68040 TRAVEL 6 MEETING E %P 01- 4110 - 06450- FUND01 1383.20 68103 BLDG MAINT /RCRC 01- 4180-04025-FUNDOS 121.00 68040 TRAVEL L MEETING EAR OS- 4150 - 06450- FUNDOI 31.28 66106 BLDG MAINT /ZAPOPAN 01-4180 - 04225- FUND01 430.00 68040 TRAVEL 6 MEETING E %P 01- 4240 - 05225- UNITOI 26.00 CHECK NO. 38484 1285.00 68040 TRAVEL & MEETING E %P 01 -4300- 06450- FUNDOI 214.99 68040 TRAVEL 6 MEETING £ %P 01- 4200 - 06450- FUND0I 31.28 AIRGAS 68040 TRAVEL 6 MEETING EXP 01 -4100- 06450- FUND01 635.60 68108 JULY 4TH /SUPPLIES 01- 4200- 06310- P94001 45.12 PRE PAID 38335 2323.35 CHECK NO. 3.4.3 45.12 BILL SKILES SEALANT CO. AMERICAN EXPRESS 68066 POOL MAINT /GARVEY POOL 01- 4830 - 04226- FUNDOI 4220.00 6800 TRAVEL 6 MEETING EXP 01- 4200 - 06450- FUNDOI 166.]8 PRE. PAID 38342 4220.00 66043 TRAVEL 6 MEETING EXP 01- 4100 - 06450- FUNDOI 186.90 68043 TRAVEL 6 MEETING EXP 01- 4110 - 06450- FUNDOI 530.92 BISHOP COMPANY PRE PAID 18336 904.25 68112 DEPT SUPPLIES 01- 4810-05010- FUNDOI 1923.99 CHECK NO. 30485 - 1923.99 AMERICAN PLANNING ASSOC 60111 MEMBERSHIP /WILKINSON 01- 4200 - 06460- FUNDOI 135.00 CAL JOINT POWERS AOTNORITY CHECK NO. 38482 135.00 68113 LIABILITY INS /2002 -03 1 -4100- 06210- FUND01 2003.00 CHECK NO. 38494 2003.00 AMERITAS LIFE INSURANCE 60022 DENTAL INSURANCE /JULY 02 82- 0082-02134 2824:96 CENTURY INDUSTRIES, INC. 60022 DENTAL INSURANCE /JULY 02 0I- 4200 - 04112- FUNDOI 26.80 68114 JULY 4TH /SUPPLIES 1- 4200 - 06310- P94001 202.00 ' PRE PAID ]6]46 2951.26 CHECK NO. 38486 202.00 ANGELA GOMEZ CHARTER COMMUNICATIONS 68102 FACILITY USE REFUND 1 -0081 -02300 50.00 68090 UTILITY SERVICE 1- 4180 - 06110- FUNDOl 133.95 CHECK NO. 38501 50.00 PRE PAID. ]8]63 133.95 ARCH WIRELESS CHILD SUPPORT COLLECTION 68092 PAGING SERVICE 1- 4180 - 04230- FUNDOI 1490.99 68078 PAYROLL WITHHLDG /02 -02 -02 2 -0082 -02125 250.00 PRE PAID 38364 1490.99 PRF. PAID 38351 250.00 AT &T CHRISTOPHER YIP 68085 UTILITY SERVICE 1- 4300 - 06110- P21101 62.26 60104 FACILITY USE REFUND 1- 0081-02300 50.00 68005 'UTILITY SERVICE 2- 4180 - 06130- FUND01 169.50 CHECK RO. 38502 50.00 PRE PAID 36361 232.26 - CITY OF AZUSA AT &T WIRELESS SERVICE 60115 TOURNAMNT FEES 2/30- 31 /02' 1- 4820 - 05010 - FUNDOI 20.00 60032 UTILITY SERVICE 1- 4180 - 06110- FUND01 162.81 CHECK NO. 38496 _ 20.00 _PRE PAID 31333 162.81 60083 UTILITY SERVICE 3- 4360 - 06110- FUNDO3 3L54 CITY OF DIAMOND BAR 66083 UTILITY SERVICE 1 -4350- 06110- FUND01 24.04 68036 TOURNAMENT FEES 8/8 -9/02 1 -4820- 05010- FUNDOI 25.00 08083 UTILITY SERVICE 11- 4180 - 06110- FUNDOI 124.93 PRE PAID. 38332 - 25.00 PRE PAID 38360 231.31 - CLUB FOLCLORE - 60098 FACILITY USE REFUND 1- 0081 -02300 50.00 05/16/02 09:48 - PAGE: 3 07116/02 09:48 PAGE: 4 CITY OF ROSEMEAD CITY OF ROSEMEAD RM704URI WARRANT REGISTER ,Y 02 -33 2/23/02 USER: mds ftM704MRI WARRANT REGISTER 1 02 -33 7/23/02 USER: Od5 aV C% PAYEE CK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CLUB FOLCLORE LA COUNTY FIRE DEPT. CHECK 'N0: 38503 50.00 68084 FUEL E %P /APRIL 2002 01- 4240 - 05225- UNIT38 162.31 68084 FUEL E %P /APRIL 2002 01- 4240 - 05225- UNIT40 103.65 COLLEEN ISHIBASHI 68084 FUEL E %P /APRIL 2002 01- 4310 - 05225 - UNIT29 155.64 68031 PAY ADVANCE /07 -07 -2002 82 -0082 -02126 1082.22 68084 FUEL E %P /APRIL 2002 01- 4310 - 05225- UNIT30 165.72 PRE PAID 38322 1082.22 68084 FUEL E %P /APRIL 2002 01 -4240- 05225- UNITOI 20.48 . 68084 FUEL E %P /APRIL 2002 01- 4240 - 05225- UNIT07 47.02 BANONE WATERS 68084 FUEL E %P /APRIL 2002 01 -4240- 05225- UNITII 122.67 68087 DEPT SUPPLIES 01- 4180 - 04225- FUND01 66.30 68084 FUEL EXP /APRIL. 2002 01- 4240 - 05225- UNIT14 45.31 68089 DEPT SUPPLIES 01 -4840- 05010- P51501 30.25 68084 FUEL E %P /APRIL 2002 01-4240 - 05225- UNIT'20 56.33 PRE PAID 38162 116.55 66089 FUEL E %P /APRIL 2002 D1- 4240 - 05225 - UNIT26 65.95 68064 FUEL E %P /APRIL 2502 01- 4240 - 05225- UNI'P33 112.65 DARLENE CLANTON 68084 FUEL. E %P /APRIL 2002 28- 4660 - 05225- UNIT31 50.43 68029 CLASS INSTRUCTION 01- 4040 - 04455- P51501 240.00 68084 FUEL EXP/APRIL 2002 01 -4240- 05225 - UNIT34 218.01 PRE PAID ]8]25 240.00 68084 FUEL EXP/APRIL 2002 28 -4660- 05225 - UNIT36 '38.80 68084 - FUEL EXP /APRIL 2002 01- 4240 - 05225- UNJT35 12.22 F&A FEDERAL CREDIT UNION 68084 FUEL EXP /APRIL 2002 01-4240-05225 - UNIT32 38.48 60075 PAYROLL WITHHLDG /02 -07 -02 62- 0082 -02120 5784.05 68086 FUEL E XP /MAY 2002 01- 4240 - 05225- UNITII 152.95 PRE PAID 38348 5784.85 68086 FUEL EXP/MAY 2002 01 -4240- 05225- UNIT14 20.90 68086 FUEL. E %P /MAY 2002 1- 4240- 05225- UNITZO 41.32 HEWLETT PACKARD 68086 FUEL EXP/MA 2002 1- 4240-05225- UNIT26 43.20 60112 HP SUPPORT SVC /2002 -03 1 -4130- 04652- FUND01 4307.61 68086 FUEL E %P /MAY 2002 1- 4240 - 05225- UNJT33 "4.24 CHECK NO. 36482 4302.61 68086 FUEL E %P /MAY 2002 1- 4240 - 05225 - UNIT34 177.33 _ 68086 FUEL E %P /MAY 2002 1- 4240 - 05225- UNIT35 51.30 ECMA RETIREMENT TRUST 452 68086 FUEL E %P /MAY 2002 1- 4240 - 05225 - UNIT32 58.42 68026 PAYROLL WITHHLDG/02-07-02 2 -0002 -02121 '4034.61 66086 FUEL E XP /MAY 2002 B- 4660- 05225 - UNIT32 42.75 PRE PAID 18349 4034.61 68086 FUEL E %P /MAY 2002 1 -4240- 05225- UNITJR 108.30 68086 FUEL EXP /MAY 2002 8 -4660- 05225 - UNIT36 116.06 IRIS CLENNON 68086 FUEL EXP /MAY 2002 1- 4240- 05225-UNITJ9 22.12 68109 EXCURSION REFUND 1- 4840 - 03944- P51601 33.00 68086 FUEL E XP /MAY 2002 - 1- 4240 - 05225- UNIT40 128.22 CHECK NO. 38504 33.00 68066 FUEL EXP /MAY 2002 1 -4310- 05225- UNIT29 143.13 68006 FUEL E XP /MAY 2002 1 -4310- 05225- UNIT30 127.72 J.A. SLASH SHOWS, INC. 68086 FUEL EXP/MAY 2002 8- 4660 - 05225- UNIT31 90.72 60079 CARNIVAL /JULY 4TH 2002 1- 4200 - 06310- P94001 16648.57 68006 FUEL EXP/MAY 2002 1 -4240- 05225- UNITOI 96.24 PRE PAID 30352 16648.57 68086 FUEL EXP /MAY 2002 1 -4240- 05225- UNIT02 74.23 68086 FUEL EXP /MAY 2002 1- 4240 - 05225- UNIT07 86.61 JOE'S AUTO BODY 6 PAINT PRE PAID 38366 3194.03 68069 VEHICLE REPAIR /UNIT /O1 1- 4240 - 05225- UNITOI 201.79 PRE PAID 38343 202.79 LA COUNTY METED TRANSPORT 60062 BUSS PASSES/ MAY 2002 8- 4660 - 02510- P9692.0 - 11964.00 KATIE VICARIO PRE PAID 38344 11964.00 68093 CLASS INSTRUCTION 1 -4840- 04455- P51501 544.43 CHECK NO. 38499 544.43 LA COUNTY SHERIFF DEPT' " -' 68316 I.ARCIS /2ND PMT 1 -4300- 06410- P4 59903. SD ' KELLY PAPER COMPANY 3848 CHECK NO. 38489 59903.50 68118 COPYING SUPPLIES 1 -41E0K 05015- FUNDOI 11.32 CHECK N0. 38408 11.32 07/16/02 09:48 PAGE: 5 07/16/02 09:46 ` PAGE: 6 CITY OF ROSEMEAD• CITY OF ROSEMEAD RM]04UR1' WARRANT REGISTEA > 02 -3J ]/23/02 USER: mds RM]04UR] :' WARRANT REGISTEA p 02 -33 ]/2]/02 USER: mds PAYEE CK - -PAT 1 K VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. D£SCRIPTON CCOUNT CHARGED AMOUNT AMOUNT MANUEL BON0S PUBLIC EMPLOYEES' RETIREMENT SYSTM 68099 FACILITY USE REFUND 81 -0081 -02300 100.00 68034 HEALTH PREMIUMS /JULY 2002 1- 4120- 04110- FUNDOI 211.8] CHECK NO. 38505 lOO.00 68034 HEALTH PREMIUMS /JULY 2002 1 -4810- 04110 - FUNDOI 1780.69 68126 FACILITY USE REFUND 81 -0081 -02300 100.00 68034 HEALTH PREMIUMS /JULY 2002 )1-4800-04110-FU POOL 2162.44 CHECK NO. 38506 100.00 68034 HEALTH PREMIUMS /JULY 2002 1 -4]40- 04110- P95501 1]09.]6 68127 FACILITY USE REFUND 81- 0081 -02300 100.00 68034 HEALTH PREMIUMS /JULY 2002 1 -4150- 04130 - FUND0I 1167.00 CHECK NO. 30507 300.00 68034 HEALTH PREMIUMS /JULY 2002 1- 4100 - 04110- FUNDOI '2092.35 68128 FACILITY USE REFUND 81 -0081 -02300 100.00 68034 HEALTH PREMIUMS /JULY 2002 1- 4110 - 04120- FUNDOI 3909.47 CHECK NO. 38508 100.00 68034 HEALTH PREMIUMS /JULY 2002 1 -4700- 04110 - FUND0I 1]]9.21 66034 HEALTH PREMIUMS /JULY 2002 1- 4300 - 04110- FUNDOI 449.00 'ME DEVELOPMENT CO 68034 HEALTH PREMIUMS /JULY 2002 1- 4130 - 04110 - FUND0I 3035.18 60107 FACILITY USE REFUND 81 -0081 -02300 50.00 68034 HEALTH PREMIUMS /JULY 2002 r1- 4820 - 04110 - FUNDDI 3460.64 CHECK NO. 38509 50.00 PRE PAID 38330 23157.59 - 68081 RETIREMENT ANNTY /07 -07 -02 1- 4120 - 04120 - FUNDDI 335.65 MONDAY REGAN 68081 RETIREMENT ANNTY /O] -0] -02 1 -4130- 04120 - FUNDOI 1060.60 68057 REIMS /DEPT SUPPLIES 01- 4830 - 05010- FUNDOI 51.93 68081 RETIREMENT ANNTY /0] -0] -02 1- 4390 - 04120 - FUNDOI 247.U5 - PRE PAID 38339 51.93 68081 RETIREMENT ANNTY /0] -0] -02 1 -4110- 04120 - FUNDOI 2554.11 68081 RETIREMENT ANNTY /07-07 -02 1 -4700- 04120 - FUNDOI 974.39 NATIONAL LEAGUE OF CITIES 68081 RETIREMENT ANNTY /07 -07 -02 1- 4820 - 04120 - FUND0I 877,50 68119 MEMBERSHIP RENEWAL 01 -4110- 06460- FORDOI 3530.00 68083 RETIREMENT ANNTY /07 -07-02 1 -4740- 04120- P95501 306.71 CHECK NO. 38491 3530.00 68081 RETIREMENT ANNTY /07 -07-02 1 -48DO- 04120 - FUNDOI 860.76 68081 RETIREMENT ANNTY /0] -07 -02 1- 4810- 04120- FUND01 1639.15 .NATIONAL NOTARY ASSOC. PRE PAID 38368 8856.52 68045 NOTARY EXAM /VALDERAMMA 1 -4120- 06450 - FUNDDI 139.00 PRE PAID 38337 139.00_ RAMCO 68121 SPECIAL EQUIP MINT 1- 4820 - 04740- FUND01 1]].00 NICK'S REMODELING CHECK NO. 38498 177.00 68038 HNDYMN GRNT /0014 RE JTMORE 2 -4750- 07610- P95302 4675.50 PRE PAID 38334 4675.50 ROBERT YU 68105 FACILITY USE REFUND 1- 0081 -02300 50.00 PACIFIC BELL TELEPHONE CHECK NO. 38510 50.00 68071 UTILITY SERVICE 1- 4180 - 06110- FUND01 114.]] .PRE PAID 38357 114.]] ROSE MARIE ROBLES - 68100 FACILITY USE REFUND 1- 0081 -02300 100.00 PAULINE JOHNSTON CHECK NO. 3.111 100.00 68030 CLASS INSTRUCTION 1- 4840 - 04455- P51501 208.00 PRE PAID 36326 208.00 ROME CHAMBER OF COMMERCE ' 68120 CONTRACT SVC /JULY 2002 1 -4200- 06320- P93201 3750.00 PRISCILLA GUILLEN CHECK NO. 38492 3750.00 68094 CLASS INSTRUCTION 1 -4840- 04455- P51501 254.07 CHECK NO. 38497 254.07 S.G.V. PUBLISHING CO. - 68039' LEGAL ADVERTICF.M ENT - 4120- 04fi80- FUNO01 172.20 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 68041 LEGAL ADVERTISEMENT 0 - 4120 - 04680- FUNDOI 136.12 68032 HEALTH PREMIUMS /JULY 2002 1- 4110-04110 - FUNDDI 413.01 68042 LEGAL ADVERTISEMENT 0 - 4120 - 04680 - FUND0I 125.46 PRE PAID 3B328 413.01 68044 LEGAL ADVERTISEMENT 0 - 4120 - 04680- FUNDOI 227.96 68033 HEALTH PREMIUMS /JULY 2002 1- 4700 - 04110- FUNDOI 322.61 68046 LEGAL ADVERTISEMENT 0 - 4120 - 04690 - FUNDDI 348.50 PRE PAID 38329 322.61 68047 LEGAL ADVERTISEMENT D -4120- 04680 - FUNDDI 133.66 0]/16/02 09:4E PAGE: ] 07/16/02 09:48 PAGE: 8 CITY OF ROSEMEAD CITY OF ROSEMEAD RM704UR1 .' WARRANT REGISTER 102 -33 7/23102 USER: mds RM704UA1 .' WARRANT REGISTER t 02 -3] ]/2)/02 USER: mtls - -Y, Fvais K FACEM �K VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. - 50 CAL GAS CO 60049 LEGAL ADV£RTIB£M£NT 31- 4120 - 04680- FUNDOI 163.15 60065 UTILITY SERVICE 'J1- 4810 - 06115- F'UNDOI 179.51 60050 LEGAL ADVERTISEMENT 1- 4120- 04680- FUNDOl 112.02 PRE PAID 32355 4170.28 68051 LEGAL ADVERTISEMENT 1 -4120- 04680 - FUNDDI 164.82 PRE PAID 38340 1653.92 50. CALIF. EDISON CO 68074 UTILITY SERVICE 1 -4810- 06120- P92801 1399.63 68074 UTILITY SERVICE - 2- 4640 - 06120- P92322 14.3] SAM'S CLUB - 68074 UTILITY SERVICE 1 -4830- 06120 - FUNDDI 6683.37 68053 66055 DEPT SUPPLIES DEPT SUPPLIES 1- 4820 - 05010- FUND01 1- 4180 - 05010- FUNDOI 130.67 66.63 680]a UTILITY SERVICE 2- 4640 - 06120- P92422 18.60 68074 UTILITY SERVICE 1- 4160 - 06120- FUNDOI 2490.05 68056 DEPT SUPPLIES 1- 4820- 05010 -FMDOI 30.10 68074 UTILITY SERVICE 1 -4810- 06120- FUNDOI 6135.79 68058 DEPT SUPPLIES 1 -4830- 05010- FUNDOI 220.71 68074 UTILITY SERVICE 2- 4630 - 06120- FUND22 3589.17 68059 DEPT SUPPLIES 1- 4620- 05010- FUNDOI 76.SD PRE PAID 38358 20331.18 68060 DEPT SUPPLIES 1 -4840- 05010- P51501 51.49 - 68063 DEPT SUPPLE ES 1 -4130- 05010- FUND01 11.76 60064, DEPT SUPPLIES 1 -4130- 05010 -FMDOI 5.80 SOUTHERN CALIFORNIA WATER PRE PAID 38341 599.42 66068 UTILITY SERVICE 2- 4640 - 06325 - P92422 700.50 _ 68068 UTILITY SERVICE 1- 4830 - 06125 - FUNDOI 2071.60 60068 UTILITY SERVICE 1- 4810 - 06125- FUND01 3216.79 SAN GABRIEL COUNTY WATER PRE PAID 30356 5988.09 68061 UTILITY SERVICE 1 -4810- 06125 - FUND0I 114.99 68061 UTILITY SERVICE 1- 4640 - 06125- FUNDOI 32.45 PRE PAID 38353 147.44 STAPLES, INC. 68040 DEPT SUPPLIES 1 -4110- 05010- FUNDOI 132.31 - 68052 DEPT SUPPLIES 1- 4820 - 05030 - FUNDDI 53.57 SAN GABRIEL 68062 VALLEY WATER UTILITY SERVICE 1 -4810- 06125 - FUND0I 2170.26 68054 DEPT SUPPLIES 1- 4820 - 05030 - FUNDOI 26.30 68062 UTILITY SERVICE 2 -4640- 06125 - P92322 382.00 PRE PAID 38338 212.18 . 68062 UTILITY SERVICE 2- 4640 - 06125- P92622 773.37 68062 UTILITY SERVICE 2- 4640 - 06125 - P92422 430.95 STATE COMPENSATION 68062 UTILITY SERVICE 68035 WORKERS COMP /JUNE 2002 2 -0082 -02135 ]966.5] 1- 4810 - 06125- P92801r 1747.83 68035 WORKERS COMP /JUNE 2002 1 -4110- 04115- FUNDOI 4.66 PRE PAID 38354 55D4.43 - PRE PAID 38331 7971.23 SANDRA RAMIREZ 68101 FACILITY USE REFUND 1- 0081 -02300 300.00 STATE OF CALIFORNIA CHECK NO. 38512 1D0.00 68073 S.I.T .WITHHLOG /O] -O] -02 2- 0082 -02111 3808.63 PRE PAID 38347 3808.63 CITY OF ROSEMEAD 68070 NET PAYROLL /07 -07 -2002 -0095 -01002 90764.26 SUSAN J. MARTINEZ PRE PAID 38345 90764.26 68095 CLASS INSTRUCTION 1 -4840- 04455- P51501 453.69 CHECK N0. 38490 453.69 SMART AND FINAL IRIS ' 68122 DEPT SUPPLIES 0 - 4820 - 05010 - FUNDDI 53.19 UNION BANK OF CALIF 68123 DEPT SUPPLIES - 76.45 68091 RETIREMENT ANNTY /07-07 -02 - 4120- 04120 - MNDOI 276.81 - 4200 06310- P94001 68091 RETIREMENT ANNTY /07 -07-02 O - 4700 - 04120 -MNDOI 803.55 69123 DEPT SUPPLIES 0 - 4750 - 05010- P95202 76.45 68091 RETIREMENT ANNTY 107 -07 -02 0 - 4130 - 04120- FUNDOI 874.66 CHECK NO. 30493 206.09 68091 RETIREMENT ANNTY /07 -07 -02 0 - 4740 - 04120- P95501 252.93 66091 RETIREMENT ANNTY /07 -07 -02 0 - 4800 - 04120 - FUNDDI ]09.84 - SO CAL GAS CO 68091 RETIREMENT ANNTY 107-07 -02 0 - 4810 - 04120- FDI1D01 1352.25 68065 UTILITY SERVICE 0 - 4830- 06115-FUNDOI 3892.48 68091 RETIREMENT ANNTY /07 -07 -02 O -4520- 04120 - FUNDDI 723.64 68065 UTILITY SERVICE 0 - 4180- O6115- FUND01 98.29 07116/02 09:48 RM704UR1 W R ANT �I�fY PAYEE Y.U. OESCRI PTON ACCOUNT PECIST 'P 02 -] . OF b0�`EICIEAD CHARGED PAGE: ]/23/02 USER: INVOICE AMOUNT 9 mds CHECK AMOUNT 07/16/02 09:48 RM704UR2 RECAP BY FUND ' GENERAL FUND CDBG WARRANT SUMMARY O1 '02 BY FUND PRE -PASO 103,462.71 4,675.50 ]/2]/02 WRITTEN 83,736.73 76.45 PAGE: USER: mds UNION BANK OF CALIF NARCOTICS FORK. 6 SEIZURE O3 31.54 68091 RE EM ANNTY 07 -07 -02 1 -4110- 04120 - FUNDGI 2106.33 STATE GAS TAX PROPOSITION A 22 26 5,908.96 12,472.72 68091 RETIREMENT ANNTY /07 -0] -02 J1- C]00- 04120 - FUNDGI .� PRE PAID 38367 7303.75 TRUST 6 AGENCY S1 , 900.00 PAYROLL REVOLVING FUND B2 25,875.04 UNITED WAY TREASURY FUND - CITY 95 90,764.26 - 68077 PAYROLL WITFUUM 07 -0] -02 2- 0082 -02125 73.00 PRE PAID 38350 73.00 TOTAL - 24],230.]3 84,713.18 UNOCAL GRAND TOTAL 327,923.91 68080 FUEL E %P - 1- 4240 - 05225- UNIT34 50.67 68088 FUEL E %P 1- 4240 - 05225- UNIT35 40.92 68088 FUEL E %P 1 -4]10- 05225- UNIT]0 17 82 68088 FUEL E %P 8 -4660- 05225 -ONITll ]8.]5 68088 FUEL E %P 8- 4660-05225- UNIT32 82.03 - 68088 FUEL E %P 8 -4660- 05225- UNIT36 49.18 68088. FUEL E %P 1- 4240 - 05225- UNITOI 14.70 68088 FUEL BAR 11- 4240 - 05225- UNIT02 28.5] PRE PAID 38365 322.64 VERIZON /AIRTOUCH WIRELESS 68080 PAGING SERVICE 1- 4180 - 04730- FUNDOI 34.33 - 68082 PAGING SERVICE 2- 4180 - 04730- FUND03 237.72 PRE PAID 36359 272.05 " - VIETNAMESE AMERICAN 68110 FACILITY USE REFUND 1 -0081 -02300 50.OD CHECK NO. 38513 50.00 WALLIN, KR£S5, REISMAN 66124 RETAINER /JULY 2002 1 -4150- 04310 - FUNDGI 5200.00 68125 REIMS RETIRE ANNTY /dUL 02 1- 4150- 04120 - FUND0I - 714.22 CHECK NO. 38495 4485.78 YOLANDA ESTRADA 68097 CLASS INSTRUCTION 1 -4840- 04455- P51561 492.58 CHECK NO. 38500 492.58 GRAND TOTAL 327,923.91