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CC - 2002-25 - Claims and Demands
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2002-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 25, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $780,988.23 NUMBERED 37994 THROUGH 38167 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 there FINAN DIRECTOR ASSISTAI~T CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JUNE 2002. ATTEST: I hereby certify that the foregoing Resolution No. 2002-25 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of June 2002, by the following vote: Yes: Clark, Vasquez, Imperial, Bruesch, Taylor No: None, Absent: None, Abstain: None Cite CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference 103.12 May 15 - 17, 2002, Sacramento Attended by: Councilmember Clark, Councilmember Imperial, Frank Tripepi, Bill Crowe, Robert Kress Total $ 103.12 CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 Mayors and Council Institute Conference (155.68) April 17 - 19, 2002, Sacramento Attended by: Mayor Pro Tern Vaquez, Councilmember Clark, Councilmember Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 League of California Cities Conference 465.25 May 15 - 17, 2002, Sacramento Attended by: Councilmember Clark, Councilmember Imperial, Frank Tripepi, Bill Crowe, Robert Kress 4110-6450-01 City Business Meeting 37.77 May 8, 2002 Attended by: Frank Tripepi, Bill Loose (Garvey School District Superintendent) RE: Jess Gonzales Sports Complex 4240-5225-Unit01 Vehicle Expenses 46.25 4200-6310-P94601 Hyatt Certificates/Frank Tripepi Retirement 1,514.00 Total $ 1,907.59 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-645-01 APA National Planning Conference 2,302.45 April 13 - 17, 2002, Chicago, IL Attended by: Brad Johnson 4100-6450-01 522.00 League of California Cities Conference 730.50 4110-6450-01 208.50 April 17 - 19, 2002, Sacramento Attended by: Councilmember Clark, Councilmember Imperial, Mayor Pro Tem Vasquez, Frank Tripepi, Bill Crowe 4100-6450-01 National League of Cities Conference 120.00 May 29 - June 2, 2002, Florida Attended by: Councilmember Clark 4100-6450-01 Legislative Meetings 208.50 April 19, 2002, Sacramento Attended by: Councilmember Clark 4100-6450-01 Legislative Meetings 208.50 April 25, 2002, Sacramento Attended by: Councilmember Clark 4300-6450-01 Mothers Against Drunk Driving Conference 245.98 April 20, 2002, Sacramento Attended by: Lt. Wallace, Deputy Komin Total $ 3,815.93 2 52 O PAGE: 1 06/1]/02 12:52 • CITY OF ROSEMEAD : 06/17/02 1 CITY OF ROSE RE704URY WARRANT REGISTER 1 / 02-25 6/25/02 USER: mtl9 RM704 UA1 - WARRANT REGISTER Y 372-25 PAYEE A CA VDU. OESCRI PION ACCOUNT CHARGED VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 67216 DEPT SUPPLIES 01-4820-05010-FUNDOI 6]21] DEPT SUPPLIES 01-4840-05010-P51201 CHECK NO. 3004 ACTION TIME CLOCK 67215 DEPT. SUPPLIES O1-4810-05010-FUNDOI CHECK NO. 3804 AIR CONDITIONING CO., INC 67212 BLDG MAINT/GARVEY PK 01-4180-04725-FUND01 67223 BLDG MAINT/RCRC 01-4180-04725-FUND0I 67224 BLDG HAINT/ZAPOPAN 01-4180-04725-FUND01 67225 BLDG MAINT/RCRC 01-4100-04825-FUNDOI " CHECK NO. 3804 AMERICAN EXPRESS 67319 TRAVEL 6 MEETING EXP 01-4110-06450-FUND0I PRE PAID 3802 AMERITAS LIFE INSURANCE 6]330 DENTAL INS/JUKE 2002 82-0082-02134 67330 DENTAL INS/JUNE 2002 01-4700-04112-FUNDOI PRE PAID 3802 ANGIE FIERRO 67492 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3811. APEX FIRE EXTINGUISHER 67218 FIRE ENTINGUISHER SERVICE 01-4810-04725-FUNDO: 67219 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO: 67220 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDO. 67221 FIRE EXTINGUISHER SERVICE - 01-4010-04725-FUNDO". CHECK NO. 380 AREA 0 OFFICE EMERG SVC 67226 MEMBERSHIP DUES 2002-2003 1-4110-06460-FUNDO. CHECK NO. ]80 AT.T WIRELESS SERVICE 67367 UTILITY SERVICE 1-4100-06110-FUNDO PRE PAID 380 AUNTI E M' 67227 JULY 4TH ENTERTAINMENT 1-4200-06310-P9400 CHECK NO. ' 3B0 06/17/02 12:52 CITY OF ROSEMEAD RM7041IR1 WARRA NT REGISTER / 02-25 PAYEE VOU. DESCRI ETCH - ACCOUNT CHARGED BRIGHT ENTERTAINMENT (NECK NO. 3811 BUNCH FORD 67185 VEHICLE PURCHASE/VAN 28-4660-08300-FUND28 PRE PAID 3800 CA. PARKS 6 REC. SOCIETY 6]331 MEETING EXP/06-15-2002 01-4820-06450-FUNDOI PRE PAID 3803 CAL-AM WATER COMPANY C/O 67189 UTILITY SERVICE 01-4810-06125-FUNDOI 6]185 VII1d TY SERVICE 22-4640-06125-1`92122 67189 UTILITY SERVICE 01-4830-06125-FUN001 PEE PAID 3800 6]197 UTILITY SERVICE 22-4640-06125-1`92222 67197 UTILITY SERVICE 01-4180-06125-FUNDOI 67197 -UTILITY SERVICE 01-4.10-D6125-FUND01 6719] UTILITY SERVICE 22-4640-06125-P92122 PRE PAID 3801 CARMELA SALAZAR 67509 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 381` CELESTE GROVES 6]4]9 FACILITY USE REFUND 81-0001-02200 CHECK NO. 381° CENTURY INDUSTRIES, INC. 67269 SPECIAL EQUIP MINT 01-4810-04740-FUNDO] CHECK NO. 3804 CHARLES E. GIVING 67267 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 CHECK 00. 3801 CHILD SUPPORT COLLECTION 67321 PAYROL WITHHLOC106-09-02 2-0082-02125 PRE PAID 300: CINTAS 67262 UNIFORM CLEANING 1-4810-05320-FUN00: 67263 UNIFORM CLEANING 1-4810-05320-FUNDO: 67264 UNIFORM CLEANING 1-4B10-05320-FUNDO' 67265 UNIFORM, CLEANING 1-4610-05320-FUNDO: BANK OF AMERICA NTISA 6]18] TRAVEL 6 MEETING EXPENSES 01-4100-06450-FUNDOI 62]. 19 671 87 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI 536. 92 6]10] TRAVEL E MEETING EXPENSES 01-4700-06450-FUNDOI 1158.11 6]18] TRAVEL I MEETING EXPENSES 01-4300-06450-FUNDOI PRE PAID 3800 85 .06 6 BANK OF AMERICA, N.A. 85.0 6]200 TRAVEL 6 BIG EXP 01-4110-06450-FUND0I 6]200 TRAVEL 6 MIT ESP 01-4200-06310-P94601 64200 TRAVEL 6 HTC EXP 01-4240-05225-UNITOI 122 121 .00 00 PRE PAID 3801 . 430. 00 734. 00 BARR 67229 LUMBER COMPANY, INC. HARDWARE SUPPLIES 1407.00 6]2)0 HARDWARE SUPPLIES 67231 HARDWARE SUPPLIES 67232 HARDWARE SUPPLIES 10 12 672 33 HARDWARE SUPPLIES 10].12 67234 HARDWARE SUPPLIES 67235 HARDWARE SUPPLIES 67236 HARDWARE SUPPLIES 291]. ]6 6]23] HARDWARE SUPPLIES )8. 40 6723. HARDWARE SUPPLIES 2951.76 67239 HARDWARE SUPPLIES 67240 HARDWARE SUPPLIES 67241 HARDWARE SUPPLIES 25. 00 25.00 67242 HARDWARE SUPPLIES 67243 HARDWARE SUPPLIES 67244 HARDWARE SUPPLIES 67245 HARDWARE SUPPLIES 376. 07 67246 HARDWARE SUPPLIES 220 .00 6]24] HARDWARE SUPPLIES 250 .20 67248 HARDWARE SUPPLIES ]48 .03 1194.3( 67249 HARDWARE SUPPLIES 67250 HARDWARE SUPPLIES - 67251 HARDWARE SUPPLIES 67252 HARDWARE SUPPLIES 2750 .00 2750.01 61253 HARDWARE SUPPLIES 24 .01 BERTA CUEVAS 240: 67461 FACILITY USE REFUND BRIGHT ENTERTAI NMENT 525 .00 525.0 6722. JULY 4TH ENTERTAINMENT 4830-05010-FUNDOI 4830-05010-FUNDOI 4810-05010-FUNDOI 4810-05010-FUND01 4810-05010-FUNDOI 4810-05010-FUNDOI 4810-05010-FUND01 4810-05010-FUNDOI 4810-05010-FUNDOI 4810-05010-FUNDOI 4]40-05010-P95501 4810-05010-FUNDOI 4810-05010-FUNDOI 4810-05010-FUNDOI 4]40-05010-P95501 4]40-05010-P95501 4]40-05010-P95501 4810-05010-FUNDOI 4810-05010-FUND01 4810-05010-FUND01 4810-05010-FUNO01 4740-05010-P95501 4]40-05010-P95501 CHECK N0. 38113 00. 1-02300 CHECK NO. 39150 4200-06310-P94001 PAGE: 3 06/17/02 12:52 CITY ROSEMEAD 6125/02 NS ER: md6 RM704ua1 ARWRANT T REGISTER f r 02- z5- CK AY . AMOUNT EE P AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED 150.00 CINTAS CHECK NOL 3804 CITY LASER SERVICE 18708.06 67254 OFFICE EQUIP PAINT 01-4820-04730-FUNDOI 18]00.06. 67255 OFFICE EQUIP PAINT 01-4820-D4730-FUNDOI CHECK NO. 3811 395.00 CITY OF ROSEMEAD C 195.00 6 7326 NET PAYROLL/06-09-2002 95-0095-01002 3]67.33 166.68 3562.48 167.]3 335.58 764.36 448.35- 31.00 50.00 146.5'4 ]00.00 250.00 192.92 192.92 193.67 192.92 PRE PAID 3002 CLUB TANGO ARGENTINA DE ROSENEM) 67486 FACILITY USE REFUND ]516.49 COMPANY C. TIRE 67268 TIRE/UNIT(29 1716.02 CONNECT WIRELESS SOLUTION 67349 MOBILE RADIOS 31.00 COUNTY CLEM 67192 FILING FEE 67193 FILING FEE 67194 FILING FEE 50.00 67195 FILING FEE - CREATIVE WHOLESALE CO. 146.54 6]212 MEETING EXP/05-29-2002 CUMMINS CAL PACIFIC, INC.. 700.00 67266 BLDG MAINT CYNTHIA CAMACHO 250.00 '67489 FACILITY USE REFUND DEPT OF TRANSPORTATION 67273 SIGNAL MAINT/MAR 02 67403 SIGNAL PAINT/APP 02 01-4310-05215-UNIT29 CHECK NO. 18166 01-4150-08250-P41201 CHECK NO. 38118 -4700-03814-FUNDOI -4700-03814-FUNDOI PRE PAID 38012 -4820-06450-FUND01 PRE PAID 38019 -4180-04725-FUNDOI CHECK NO. 38088 -0081-02300 CHECK NO. 38154 -4630-04810-FUND22 PAGE: 2 6/25/02 USER: md5 N O CK AMOUNT NT AMOUNT 1059.00 208.50 2102.45 245.98 3815.93 343.34 1514.00 46.25 190].59 35.58 13.14 41.02 -8.]6 15.57 22.94 1.43 17.51 8.54 9.04 17.59 27.44 150.91 18.49 5.82 6.80 31.28 19.04 148.95 82.95 3.59 156.61 34.81 128.48 9.29 998.06 100.00 100.00 150.00 PAGE: 6/25102 USER: md5 772.43 156.96 92.01 248.97 66767.31 68767.)1 100.00 100.00 164.55 164.55 13869.74 13869.74 25.00 25.00 25.00 25.00 100.00 90.00 90.00 225.00 225.00 50.00 50.00 978.74 1709.39 608.13 06/17/02 12:52 RM]04UR1 PAYEE YOU. DESCRI PTON CITY ROSEMEAD PAGE: 5 • -25 6/25/02 USER: mtls WARRANT T REGISTER 1 / 02 02- C ACCOUNT CHARGED AMOUNT AMOUN DEW ITT, INC. 61277 SPECIAL EQUIP MAINT DEN ASSOCIATES 67270 CALIF ELECTION BK DIANA E. EVENS 67275 DEPT SUPPLIES 67276 DEPT SUPPLIES DIANE SALCEDO 67483 FACILITY USE REFUND DIVERSIFIED MAINTENANCE 67272 JANITORIAL SVC/JUNE 02 6]2]2 JANITORIAL SVC/JUNE 02 DON SAKAMOTO 67274 CLASS INSTRUCTION DURHAM TRANSPORTATION 67270 RECREATIONAL TRANSIT 67271 RECREATIONAL TRANSIT E. TSENG AND ASSOCIATES 67448 PROF SVC/JAN-APR 2002 67440 'PROF SVC/JAN-APR 2002 67448 PROF SVC/SAN-APR 2002 EL MONTE SIGN COMPANY" 67182 JULY 4TH 2002/5ANNERS EMED COMPANY, INC. 67294 GROUNDS MA INT EWING IRRIGATION PRODUCTS 67293 IRRIGATION SUPPLIES 06/17/02 12:52 RM]04UR1 PAYEE VON. D£SCRIPTO 1-4810-04740-FUNDOI 512.26 CHECK NO. ]00]0 i1-4120-D5030-FUNDOI F 05.00 CHECK 110. 38119 11-4180-04725-FUNDOI 00.80 11-4810-04725-FUNDOI 65.60 CHECK NO. 38094 I1-0081-02300 100.00 CHECK NO. 30155 O1-4180-04710-FUNDOI 1226.00 01-4300-04710-P71101 311.00 CHECK NO. 38051 01-4840-04455-P51501 539.24 CHECK NO. 30120 28-4660-04690-P9]128 314.98 28-4660-04690-P9]128 1558.99 CHECK N0. 38052 01-4700-04415-FUNDO1 1]87].61 01-4780-04415-P42301 7764.66 01-4780-04661-FUNDOI 145].65 CHECK NO. 38121 01-4200-06310-P94001 2950.00 PRE PAID 30001 01-4810-04720-FUNDOI 082.77 CHECK NO. 38053 t-4xt0-05030-FUNDOI 132.42 CITY OF ROSEMEAD WARRANT REGISTER J 02-25 ACCOUNT CHARGED GOLDEN ROSE FLORIST . 67304 WREATHS/MEMORIAL DAY 01-4200-06310-FUNDOI 67306 FLOWERS/DEPUTY MARCH 01-4110-05010-FUND01 67306 FLOWERS/PIKE 01-4110-05010-FUNDOI CHECK N0. 3812 HANS LEE 6]5 D0 PARKING CIT REFUND/LEE 01-4310-03332-FUNDOI • CHECK NO. 3815 HAROL D'S KEY SHOP 67209 KEYS 01-4040-05010-FUND01 .67290 KEYS 28-4660-05250-UNIT32 67291 JULY 4TH/SUPPLIES 01-4200-06310-P94001 CHECK NO. 3806 HA2PAK, INC. 6]286 HAZARDOUS WANT DISPOSAL 01-4180-04630-FUNDOI 6]28] HAZARDOUS WAST DISPOSAL 01-4180-04630-FUNDOI CHECK NO. 3006 HI-TOWERS OFFICE SUPPLY .67200 DEPT SUPPLIES 01-4130-05010-FUND01 67281 DEPT SUPPLIES 01-4130-05010-FUNDOI 67282 DEPT SUPPLIES 01-4130-05010-FUNDOI 67283 DEPT SUPPLIES 01-4310-05010-FUNDOI 67204 DEPT SUPPLIES 01-4310-05010-FUNDOI CHECK NO. 1006 HIGH PRESSURE ONE 67285 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 3806 HINDERLITER DE LLAMAS 67292 ANNUAL MAINT/BUS LIC 01-4130-04415-FUNDOI CHECK NO. 3006 HOWLAND ELECLRIC 6728B DEPT SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 3806 ICMA RETIREMENT TRUST 457 67324 PAYROLL WITHHLDG/06-09-02 2-0082-02121 PRE PAID 3002 INDUSTRIAL COMMERCIAL 67305 GROUNDS MA INT 1-4810-04720-FUNDOI 06117/02 12:52 RM704UR1 PAYEE YOU. DESCRIPTO .CITY OF ROSEMEAD PAGE: 6 WARRANT REGISTER Y 02-25 6/25/02 USER: mtls EWING IRRIGATION PRODUCTS 512.26 F&A FEDERAL CREDIT UNION 6]329 PAYROLL WIT8HLDG/06-09- 95.80 ' F.H. PRINTWORKS 67332 JULY 4TH/T-SHIRTS 146.40 FAMILY COUNSELING SERVICE 67297 COUNSELING SERVICE 100.00 FEDERAL EXPRESS CORP. 67301 POSTAGE FEN COPIER PRODUCTS 1537.00 67296 OFFICE EQUIP MA INT FREDDIE MAC'S, INC. 539.24 67299 VEHICLE MAINT/ONIT136 67300 TOWING EXP/UNIT/33 GARVEY EQUIPMENT COMPANY 1873.97 63310 SPECIAL EQUIP MAINT 67312 SPECIAL EQUIP MINT GE000NDA S. RUIZ 67470 FACILITY USE REFUND 2]099.92 GERADO A. MOTA 67314 REIMS HIS EXP/05-22-02' 2950.00, CATALINA GLADIS ARGUPPA 6]482 FACILITY USE REFUND 682.]7 GOLDEN ROSE. FLORIST 67303 FLOWERS/ RANGING CHECK NO. 3005 -0082-02120 PRE PAID 3802 -4200-06310-P94803 PRE PAID 3803 -4750-06320-P93102 CHECK NO. 3805 -4110-05012-FUND01 CHECK NO. 3805 -4100-04730-FUND01 CHECK NO. 3812 CHECK NO. 38057 4810-04740-FUNDOI 4810-04740-FUNDOI CHECK NO. 38058 0001-02300 CHECK NO. 38156 4820-06450-FUNDUI CHECK NO. 38130 0061-02300 CHECK NO. 38157 5884.85 1225.04 42]1.00 27.72 ]50.00 127.50 57.00 23.54 72.18 SD.DD 20.00 Io0.00 63.71 132.42 5884.X5 1225.04 4271.00 27.72 150.00 184.50 95.]2 50.00 20.00 100.00 PA GE : 7 06/17/02 12:52 CITY OF ROSEMEAD P AGE : B RM704UR1 WARRA NT REGISTER N 02-25 6/25/02 U SER : mds 6/25/ 02 US ER : mds PAYEE INVOICE CHECK INVOICE CHECK VDU. DESCRIPFON ACCOUNT CHARGED AMOUNT AMOUNT AMOUNT AMOUNT INDUSTRIAL COMMERCIAL 67307 SPECIAL EQUIP MAINE - 02-4810-04740-FUND01 387. 25 240. 52 CHECK NO. 30067 715. 25 ]1 43 72' 52 448 18 INLAND EMPIRE STAGES . 67298 RECREATIONAL TRANSIT 01-4040-06464-P51601 2138. 00 67298 RECREATIONAL TRANSIT 28-4660-04690-P97128 462. 00 CHECK NO. 38068 2600. 00 23. 00 _ 23.00 IRON MOUNTAIN 67302 RECORD STORAGE 01-4180-06411-FUNDOI 132. 72 CHECK NO. 38124 132. 72 11. 43 2' 45 ] 6 D PLUMBING 704. 40 67316 BLDG MAINT O1-4810-04725-FUNDOI 775. 91 ]18.28 CHECK NO. 38069 775. 91 228. 00 JEAN SHERWOOD-SCOTT ' 00 67115 REIMS/GUPPLIES 01-4820-05010-FUNDOI 5. 98 20. 67315 REIMS/SUPPLIES 01-4110-05010-FUNDOI 40 .04 248.00 67315 REIMB/SUPPLIES 01-4620-05010-FUNDOI 147 .86 CHECK NO. 30098 193 .08 27' 82 160. 09 JG QUALITY PRINTING 67198 PRINTING EXP/JULY 4TH 01-4200-06310-P94801 153 .40 101. 08 PRE PAID 38015 153 .40 60. 08 16. 18 185.25 JIFFY HE 67309 VE HICLE MAINT/UNIT132 VEHICLE 28-4660-05225-UNIT32 3 .74 6 673111 VEHICLE MAINE/UNIT/l1 28-4660-05225-UNIT32 355 .19 CHECK NO. 38125 72 .13 299 .90 299'90 , JOE A. GONSALVES 67320 JUNE SERVICES 01-4200-04465-FUNDOI 2500 .00 CHECK NO. 38059 2500 .00 2000 .00 2000.00 JOE VASQUE2 67104 TRAVEL 6 MTG EXP/REIMB 1-4100-06450-FUNDOI 74 .75 WELLS PRE PAID 38003 74 .75 32 .67 INDIAN ]2.67 JOHN MICHAEL VALDIVIA 67313 JULY 4TH ENTERTAINMENT 1-4200-06310-P94301 400 .00 CHECK NO. 38146 400 .00 3399 .61 3399.61 JULIE GOMEZ 67497 PARKING CIT REFUND/OOMEZ 1-010-03332-FUNDOI 18 .00 CHECK NO. 38159 18 .00 328 .00 06117/02 12:52 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 02-25 PAYEE VOO. DESCRIPTOR. 6]1]4 MEETING E%P/06-04-2002 01-4110-06450-FUN001 ' 'PRE PAID 3]996 KATIE VICARIO 6]346 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. JB14] KELLY PAPER COMPANY 6]322 COPYING SUPPLIES 01-410D-05010-FUNDOI 6732) COPYING SUPPLIES 01-4100-05015-FUNDOI CHECK NO. 360] 1 KIM PALMER-BORIS 67338 JULY 4TH/CHANGE 28-4660-04690-P9]128 CHECK NO. 38089 KOSHIN TAIKO 67335 JULY 4TH ENTERTAINMENT D1-4200-06310-P94001 CHECK NO. 38126 ABUSE FEED 6 SUPPLY .6]341 JULY 4TH/SUPPLIES 01-4200-06330-P94001 CHECK NO. 38073 KSI 67327 POOL REPAIRS 01-4830-04726-FUND01 - 67334 POOL PAINT 02-4830-04726-FUND01 CHECK NO. 38072 LA CO 'WORKS UNTY DEPT PUBLIC 67256 CONTRACT SERVICES 22-4600-04830-FUND22 67257 CONTRACT SERVICES 22-4600-04030-FUN022 67258 CONTRACT SERVICES 22-460D-04035-FUND22 67259 CONTRACT SERVICES 22-4600-04865-FUND22 67260 CONTRACT SERVICES' 01-4720-04240-FUNDOI 67261 CONTRACT SERVICES 22-4630-04815-FUND22 CHECK NO. 38077 LA COUNTY NOTED TRANSPORT 67188 BUS PASSES/APRIL 2002 28-4660-0]510-P96928 PRE PAID 38008 LAB S AFETY SUPPLY 67344 OEM SUPPLIES 1-4810-05010-MND01 CHECK NO. 3B076 06/12/02 12:52 RM704URI PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD .ARRANT REGISTER Y 02-25 ACCOUNT CHARGED MAC'S PRINTING 67342 PRINTING SERVICE 01-4110-04670-FUNDOI 67343 PRINTING SERVICE 01-4110-04678-FUNDOI CHECK NO. 3812 MARGA RET CLARK 67173 REIMB/TRVL L MTG EXP 01-4100-06450-FUND01 FLORIDA PRE PAID 3199 MARIPOSA HORTICULTURAL 67345 EXTRA LNDSCAPE MAINT 22-4640-04]23-P92]22 67346 EXTRA LNDSCAPE MINT 01-4180-04720-FUND01 .67351 EXTRA LNDSCAPE MINT 22-4640-04723-P92222 CHECK NO. 3807 MFI T ITLE SERVICE 6]33] TITLE REPORT 01-4710-04286-FUNDOI CHECK NO. 3B16 MIKE PRLICH L SONS 67506 ST IMP/RALPH-HART/PMT./2 01-4500-04932-P42801 67506 ST IMP/RALPH-HART/PMT 12 02-4750-04905-P74102 CHECK NO. 3812 MISSI ON FENCE I PATIO 67359 GROUNDS MINT 01-4610-04720-FUND0I 6]359 GROUNDS MINT 01-4810-04720-P92801 CHECK NO. 380E MONDAY REG" 67353 JULY 4TH CHARGE/ CARNIVAL 01-4200-06310-P940C3 CHECK NO. 3811 MORRISON HEALTH CARE INC 67354 SR LUNCH PROGRAM 02-4]50-0]610-P9520: 67356 SR LUNCH PROGRAM 02-4750-07610-P9520: 67358 SR LUNCH PROGRAM 02-4750-0I610-P9520: . CHECK .NO. 381: MUNI CIPAL COURT 67340 PARKING CIT PROC/APR 2002 1-4310-04620-FUNDO. ' CHECK NO. 360 NATI ONAL LEAGUE OF CITIES 67379 MEMBERSHIP RENEWALS 1-4110-06460-RUMOR CHECK NO. 380 P1 6/25/02 U: INVOICE/ AMOUNT 14].09 622.20 633.26 633.26 600.00 250.00 140.]3 1031.36 133.42 746.63 3993.07 5812.48 281.91 129].41 72.90 11850.00 297.29 GE: 9 06/17 / 02 12:52 • CITY OF ROSEMEAD RM704U RA NARRANT REGISTER 102-25 ER: mds CHECK YOU. PAYEE DESCRIPTOR - ACCOUNT CHARGED AMOUNT ' LAIDLAN TRANSIT, INC. 6]362 BUS SHELTER MINT 28-4660-0]510-P9]028 6]]64 SHOPPER SHUTTLE/ MAY 02 28-4660-0]510-P96]28 14].09 6]365 DIAL-A-RIDE/MAY 02 28-4660-0]510-P96828 CHECK NO. 3807 20 622 LAKESHORE . 67]60 DEPT SUPPLIES OS-C040-HSOSO-P51501 CNECK NO. 3807 LATIN SOCIETY 6]366 'JULY 4TH ENTERTAINMENT 01-4200-06330-P940U1 1266.52 CHECK NO. 3812 LEGEND ENTERPRISE INC 6]34] SR LUNCH PROGRAM /SUPPLIES 02-4750-05010-P95202 600.00 6]350 DEPT SUPPLIES 01-4840-05010-P51501 6]352 DEPT SUPPLIES 01-4840-05010-P51501 67355 DEPT SUPPLIES 0I-4820-05010-FUNO01 6]357 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 250.00 CHECK NO. 3807 . LE%IS NEKIS MATTHEW BENDER 67333 DEPT SUPPLIES 01-4110-05010-FUNDOI 140.73 ' 67339 DEPT SUPPLIES 01-4110-05010-FUN00I CHECK NO. 3813 LIDIA RODRIQUEZ 67484 FACILITY USE REFUND B1-0081-02300 1164.78 CHECK NO. 3016 LILLIAN LA 67494 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 381E LOS A NGELES ENGINEERING, 67405 FACILITY USE REFUND 1-0083-02300 CHECK NO. 381E 12204.40 M 4 L ENTERPRISES SPORTS 67488 FACILITY USE. REFUND 1-0081-02300 CHECK NO. 381E 11850.00 M 6 L SPORTS 67508 DEPT SUPPLIES 1-4840-05010-P51401 297.29 CHECK NO. 38.E PAGE: a 06/17/02 12:52 CITY OF ROSEMEAD 6/25/02 USER: ' mds RM704URI WARRANT REGISTER / 02-25 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 10 6/25/02 USER: mds 2386.10 16329.25 31912.06 434.98 600.00 116.91 21.65 20..0 29.]] ]5.00 65.91 65.91 50.00 25.00 100.00 50.00 1]3.20 5062].41 434.96 600.00 263.33 131.82 50.00 25.00 100.00 50.00 1]3.20 PAGE: ' 12 6/25102 USER: mds HER CENTURY FORD 542. 65 6]3]0 VEHICLE NA1NT/UNIT131 28-4660-05225-UNIT31 03. 79 222. 19 673]3 TIRES/UNITi31 28-4660-05215-UNIT31 496. 84 764.84 CHECK N0. 30133 NE.SWEEK 146. 95 67389 SUBSCRIPTION FEDERAL 01-4110-06460-FUND01 54. 00 146.95 - CHECK NO. 30085 NEXGEN 1929. 03 67386 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 262. 43 565. 00 - - CHECK NO. 3...I 600. 00 3094.03 NORMAN'S PLUMBING 6 HEAT 67361 BLDG MAINT 01-4810-04]25-FUNDOI 109. 32 6]363 BLDG MINT 01-4810-04725-FUNDOI 188. 34 65. 00 CHECK NO. 38086 65.00 OSMON PUBLICATIONS, INC 67397 SUBSCRIPTION RENEWAL 01-4820-06460-FUNDOI 12. 00 104061. 60 CHECK NO. 38087 . 122386. 50 226448.10 PACIFIC PALMS CONFERENCE 67279 RETIREMENT RECEPTION/FGT 01-4200-06310-P94601 17382. 26 CHECK NO. 30134 1025. 00 376 .00 PEOPLE FOR PEOPLE 1401.00 6742] F000 PROGRAM/MAY 02 02-4750-06320-P94102 2103. 36 CHECK N0. 38137 600 .00 PERFECT WORLD 600.00 67429 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 1000. 00 CHECK NO. 30136 1165 .70 PORTOSAN 1043 .30 67435 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 385. 00 1209 .05 CHECK NO. 38135 3419.05 - POSTMASTER ROSEMEAD 67181 POSTAGE/BULK RATE 01-4110-05D12-FUNDOI 125. 00 5230 .00 PRE PAID 38000 5230.00 PRUDENTIAL OVERALL SUPPLY 6]3]2 MATS 01-4180-04725-FUNDOI 2]. 2] 3530 .00 67376 MATS 01-4180-04]25-FUNDOI 27. 27 3530.00 67378 MATS 01-4810-04]25-FUND01 47. 56 67380 MATS 01-4810-04725-FUNDOI 4]. 56 580.63 54.00 262.43 29],66 12.00 1]382.26 2103.36 1000.00 385.00 125.00 06/17 /02 12:52 CITY OF ROSEMEAD • RM704URI WARRANT REGISTER Y 02-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PRUDENTIAL' OVERALL SUPPLY 67]82 MOPS O1-a01a-04]25-FIINDOi 6]384 MOPS S MATS 01-4010-04]25-FUNDOI 6738] MOPS 6 MATS OS-4810-04725-FUNDOI 67388 MOPS 6 MATS 01-4810-04725-FUNDOI 67391 MOPS 6 MATE 67392 MOPS E MATS 01 4010-04]25-FUNDOI CHECK N0. 38090 R. LINDA LANOEROS 67980 FACILITY USE REFUND 81-0081-02)00 CHECK N0. )8169 RAIN MASTER IRRIGATION 67441 IRRIGATION SUPPLIES OS-4810-05030-FUNDOI CHECK NO. IS 141 RAMC0 67424 SPECIAL EQUIPMENT FAINT 01-4020-04740-FUNDOI CHECK NO., 1e 139 RENTOKIL-LOS ANGELES 67428 BLDG FAINT/JUNE 02 01-4180-04725-FUN001 CHECK NO. 38142 REVOLVING ACCOUNT 67199 REPLENISH REVOLVING 01-4100-06450-FUNDOI 67199 REPLENISH REVOLVING 01-4110-05010-FUNDOI 67199 REPLENISH REVOLVING 01-4110-06450-FUNDOI 6]199 REPLENISH REVOLVING 01-4200-06310-P94801 67199 REPLENISH REVOLVING 01-4700-06450-FUND01 67199 REPLENISH REVOLVING 02-4750-07610-P95302 67199 REPLENISH REVOLVING 01-4200-06310-FUNDOI 67199 REPLENISH REVOLVING 01-4710-04288-FUND01 67199 REPLENISH REVOLVING 01-4110-04685-FUNDOI PRE PAID 38016 ROBERT LOPEZ 67431 EXGURSION REINS 01-4040-06464-P51601 CHECK NO. 38140 ROSEMEAD BOYS 6 GIRLS CLUE 67445 FUG POSTING/AEFOVAL 1-4200-06310-FUND01 CHECK N0. 38093 ROSEMEAD BUILDING MATERIALS 67507 REIMS/DEPT SUPPLIES 1-4020-05010-FUND0I 06/17/02 12:52 RMJ04UR1 PAYEE VOU. DESCRI ETON CITY OF ROSEMEAD WARRANT REGISTER f 02-25 ACCOUNT CHARGED SAN ONSET EL VALLEY WATER- 6]190 UTILITY SERVICE 01-4610-06125-FUND01 PRE PAID 3801 67191 UTILITY SERVICE 22-4640-06125-P92322 67191 UTILITY SERVICE 01-4010-06125-FUNDOI 67191 UTILITY SERVICE 22-4640-06125-P92422 PRE PAID 3801 SEA-CL EAR POOL 6 SPA 67430 POOL MAINT/JUNE 02. O1-<BJO-04]26-FU ND01 CHECK N0. 3014 SIGNAL MAINTENANCE INC. 67434 SIGNAL MA INT 22-4630-04815-FUND22 67436 SIGNAL MINT 22-4630-04815-FUND22 67439 SIGNAL MAINE 22-4630-04815-FUND22 67442 SIGNAL MAINT 22-4630-04015-FUND22 67444 SIGNAL MAINE 22-4630-04015-FUND22 CHECK NO. 3810 SMART AND FSNAL IRIS 6]390 DEPT SUPPLIES 01-4840-05010-P51501 67390 DEPT SUPPLIES 02-4]50-05010-P95202 67400 DEPT' SUPPLIES 01-4820-05010-FUNDOI 67458 SUPPLIES/MEMORIAL DAY 01-420D-06310-FUNDOI CHECK NO. 3009 SHITTY SIGNWORKS 6]31] BANNERS/FOOTBALL I CHEER 01-4200-06310-FUNDOI PRE PAID 3]99 50 CAL EDISON CO 67295 LICENSE AGREEMENT/ZAPOPAN 01-4810-06475-FUNDOI ` CHECK NO. 3010 SOUTHERN CALIFORNIA WATER 67179 UTILITY SERVICE 01-4810-06125-FUNDOI 67179 UTILITY SERVICE 01-4830-06125-FUNDOI 6]1]9 UTILITY SERVICE 01-4010-06125-FUNDOI 67179 UTILITY SERVICE 22-4640-06125-P92422 PRE PAID 3]99 67196 UTILITY SERVICE 01-4300-06125-FUNDOI 67196 UTILITY SERVICE 01-4010-06125-FUNDOI PRE PAID 3801 SPECTRA PAINT CENTERS,INC 67417 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 PAGE: 13 6/25/02 USER: mdS HECK 06/17/02 12:52 • CITY OF ROSEMEAD AM704URI WARRANT REGISTER 1 02-25 P INVOICE AMOUNT C AMOUNT VOU. AYEE DESCRIPTON ACCOUNT CHARGED ROSEMEAD BUILDING MATERIALS CHECK N0. 38091 VOID 1. 73 RSMD CHAMBER OF COMMERCE 6]405 MTG EXP/05-24-2002 03-4110-06450-FUNO03 6]405 MTG E%P/05-24-2002 01- .0-06450UNO01 T 67405 MTG E%P/05-24-2002 01-4530645G-FUN001 .39 6]405 MTG E%P/05-24-2002 01-4100-06450-FUNDOI 6]415 MTG E%P/05-09-2002 01-4]00-06450FUND01 67415 MTG EXP/05-09-2002 01-4100-06450-111111 6)415 MTG E%P/OS-09-2002 01-4110-06450-UN1 .00 67415 HIS E%P/05-09-2002 01-4510-06450-FUN001 .6]457 CONTRACT SVC/SAN-MAR 2002 02-4]50-06320-P93202 CHECK NO. 38092 6. 60 6.60 S C A G 67432 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI CHECK NO. ]8095 01. 4] 401.47 BAKAI DA NURSERY 47414 ROUTINE TREE FAINT 22-4640-04722-FUN `U96 CHECK NO. 300 100 .50 100.50 SAM'S CLUB 6]201 DEPT SUPPLIES 01-4840-05010-PB1501 67202 SA LUNCH PROGRAM SUPPLIE 02-4]50-05010-P95202 75 .00 6]203 DEPT SUPPLIES 01-4020-05010-FUNDOI 40 .]1 6]204 PRESCHOOL SUPPLIES 01-4840-05010-P51502 91 .01 67205 SR LUNCH PROGRAM SUPPLIE 02-4750-05010-P95202 12 .08 6]206 DEPT SUPPLIES 01-4820-05010-FUND01 50 .00 67207 ER LUNCH PROGRAM SUPPLIE 02-4750-05010-P95202 4) .00 67208 MEMBERSHIP RENEWAL 014130-06460-1UNDOI 23 .02 6]208 MEMBERSHIP RENEWAL 03-4]40-05010-P95501 39 .00 67208 MEMBERSHIP RENEWAL 01-4820-06460-FUNDOI 14 .00 67209 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 397.42 67210 DEPT SUPPLIES 01-4110-05010-FUNDOI 67211- SR LUNCH PROGRAM SUPPLIE 02-4750-05010-P95202 PRE PAID 38018 30 .00 10.00 SAN GABRIEL NURSERY 6]410 GROUNDS FAINT 01-4810-04720-FUND0I CHECK NO. 30097 2943 .95 2943.95 SAN GABRIEL VALLEY WATER 6]190 UTILITY SERVICE 1-4810-06125-P92801 67190 UTILITY SERVICE 2-4640-06125-P92622 ]71 .43 67190 UTILITY SERVICE 2-4640-06125-P92422 PAGE: 15 06/17/02 12:52 6/25/02 USER: mas RM704UR1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER / 02-25 ACCOUNT CHARGED SPECTRA PAINT CENTERS,INC 186. 25 67421 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2042 04 87426 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 359. 66 CHECK N0. 3816 1551. 86 20. 59 STAPL ES, INC. 1932.11 67175 DEPT SUPPLIES 01-4840-05010-FUNDOI 67176 DEPT SUPPLIES 01-4110-05010-FUND01 6]177 DEPT SUPPLIES 01-4846-05010-P51501 1075 .00 671]8 DEPT SUPPLIES 01482.-05010-FUND01 1075.00 PRE PAID 3799 STAR MAINTENANCE SUPPLY 28). 81 67368 JANITORIAL SUPPLIES 297. 49 67369 JANITORIAL SUPPLIES 1936. 92 67371 JANITORIAL SUPPLIES 1450. 00 67374 JANITORIAL SUPPLIES 180. 00 67377 JANITORIAL SUPPLIES 4148.22 67381 JANITORIAL SUPPLIES 67383 JANITORIAL SUPPLIES 67385 JANITORIAL SUPPLIES 120. 00 67390 JANITORIAL SUPPLIES 120. 51 .67393 JANITORIAL SUPPLIES 47. 00 67395 JANITORIAL SUPPLIES 41. 94 67396 JANITORIAL SUPPLIES 329.53 STATE COMPENSATION 757. 50 67183 WORKERS COMP/MAY 2002 757.50 67183 - WORKERS COMP/MAY 2002 1355. 00 STATE OF CALIFORNIA 1355.00 67325 S.I.T. WITHHLDC106-09-02 67433 RECRUITING E%P 1745. 35 100. 34 278. 18 SUSAN J. MARTINEZ 300 .90 67401 CLASS INSTRUCTION 2424.]7 1988 .86 208 .69 T.I.G . 2197.55 67425 OFFICE EQUIP MAINT 404 .79 01-4810-05025-FMDOI 01-4810-05025-FUN003 01-4010-05025-FUNDOS 01-4810-05025-FUNDOI 01-4810-05025-FMDOI 01-48'_0-05025-FUNDOI CHECK NO. 38102 PRE PAID 38002 0082-02111 PRE PAID 38025 4110-04685-FUNDOI CHECK NO. 38144 4840-04455-P51501 CHECK NO. 36001 4180-04730-FUNDOI CHECK NO. 38145 PAGE: 14 6/25/02 USER: mda INVOICE CHECK AMOUNT AMOUNT 711.4) 10. 0 0 ID. D O 10. 00 20. 00 8. 00 16. 00 8. 00 1 8. 00 982 30]2. 80 4025. 00 4025. 00 36. 37 36 .17 100. 33 40. 99 15]. 03 426. 3] 61. 34 26. 45 73. 58 30. 00 15. 00 15. 00 100. 00 137. 58 71. 15 1254 .82 56 .20 56 .2! 1162 .77 745 .77 347 .25 PI 6/,25/02 U: INVOICE AMOUNT 1299.00 1299.00 58.70 228.15 131.00 )5.67 201.35 161.29 165.35 201.35 92.01 257.69 68.63 68.20 215.42 226.78 65.17 262.]0 11390.73 2.82 2862.05 224.00 528.87 147.40 S PAGE: 17 06/17 102 12:52 PAGE: 18 06/17 /02 12:52 CITY OF ROSEMEAD . , CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER N 02-25 6/25/ 02 USER: mtls AM704 UPI WARRANT REGISTER f 02-25 6/25/ 02 USER: mtls PAYEE INVOICE C HECK PAYEE INVOICE CHECK VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMO UNT AMOUNT TOMMY SPORTS, INC WARRENS EDUCATIONAL 6]43] GROUNDS MAI NT 01-4810-04720-FUNDOI 492. 45 67454 DEPT SUPPLIES 01-4840-05010-P51501 59. 1[ CHECK NO. 38103 492.45 67156 DEPT SUPPLIES 01-4840-05010-P51501 1]. 3] CHECK NO. 38046 76.51 TRAFF IC OPERATIONS, INC 67402 TRAFFIC SIGNS 22-4650-04856-FUN022 ]60. 72 WATER LINE TECHNOLOGIES 67404 TRAFFIC SIGNS 22-4650-04856-FUND22 1156. 95 6]446 POOL MAIUP 01-48)0-04]26-FUN001 591. 05 67406 TRAFFIC SIGNS 22-4650-04856-FUND22 1317. 79 67447 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 1284. 36 67407 TRAFFIC SIGNS 22-4650-04656-FUND22 873. 15 67449 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 628. 13 6]400 TRAFFIC SIGNS 22-4650-04856-FUND22 782. 65 67450 POOL MAIN'P/RSMD POOL 01-4830-04726-FUND01 408. 06 6740P TRAFFIC SIGNS 22-4650-04056-FUND22 14,88. 92 CHECK NO. 38138 3 111.60 6]411 TRAFFIC SIGNS 22-4650-04056-FUND22 1323. ]1 67413 TRAFFIC SIGNS 22-4650-04856-FUND22 1381. 45 WE-TI P INC. 67416 TRAFFIC SIGNS 22-4650-9[856-FUND22 1207. 31 67451 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2788. 00 6]418 TRAFFIC SIGNS 22-4650-04856-FUND22 ]93. 10 CHECK NO. 38108 2]88.00 67419 TRAFFIC SIGNS 22-4650-04856-FUND22 13]6. 52 67420 TRAFFIC SIGNS 22-4650-04856-FUND22 986. 02 WHITTIER FERTILIZER 67422 TRAFFIC SIGNS 22-4650-04856-FUND22 907. 20 67452 GROUNDS MAINT 01-4810-04720-FUNDDI 16. 89 67423 TRAFFIC SIGNS 22-4650-04B56-FUND22 765. 08 CHECK NO. 38109 16.89 CHECK NO. 38104 15120.57 WILLARD SCHOOL U.S. TOY COMPANY INC. 67180 RECYCLING PROGRAM AWARD 01-4780-0010-P42301 250. 00 .67438 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 172. 81 PRE PAID 3]999 250.00 CHECK NO. 38105 172.61 - WILLD AN ASSOCIATES UNITED WAY 67459 BLDG INSP/MAR 02 01-4710-04290-FUNDOI 50725. 20 6]328 PAYROLL WITHHLDG/06-09-02 82-U082-02125 ]3. 00 67460 REHAB INSP/MAR 02 01-4]10-04291-FUND01 4250. 00 PRE PAID 3802] ]3.00 67461 COMM REHAB/APR 02 02-4]50-0]610-P95402 1949. 50 67462 COMPLAINT 6 INVEST/MAR 02 01-4710-04292-FUND01 4970. 00 UNOCAL 67463 ST S STEM ORNIMP/APR 02 22-4500-04225-P]<122 21171- 00 67213 FUEL EKP 01-4240-05225-UNIT39 86. 40 67464 CODE ENFORCEMNT/APR 02 02-4750-07630-P95302 4530. 00 67213 FUEL EKP 01-4310-05225-UNIT30 2o. 4i 67465 CODE ENFORCEMNT/MAR 02 02-4]50-D]610-P95102 4190 OD 67213 FUEL GNP 28-4660-05225-UNIT31 29. 96 67466 CODE ENFORCEMNT/APR 02 02-4750-07610-P95102 [165. 00 67213 FUEL EKP 01-4240-05225-UNIT01 23. 96 6]46] CODE COMPLIANCE/MAR 02 02-4]50-0]610-P95302 3440. 00 6]213 FUEL E%P - 01-4240-05225-UNIT20 14. 58 67468 ST RESURF GARVEY/APP 02 01-4500-04],25-P42B01 11696. 00 6]213 FOOL E%P - 28-4660-05225-UNTT36 37. 00 6]469 TRFC SOUL HLMN/I10/APR 02 01-4530-04225-PS1701 2616. 00 67213 FUEL E%P 01-4240-05225-UNIT02 87. 52 6]470 NPDES/APR 02 01-4]20-04260-FUND01 1243. 00 PRE PAID 38020 299.86 6]4]1 SLURRY SEAL/APR 02 22-46DO-04225-P]8022 110. 00 674]2 ST 6 SIRE DRN IMP/APR 02 01-4500-04225-P74301 165. 00 VILLAGE TIRE SERVICE 67473 ST RESORT/ APR 02 01-4500-04225-P42801 110 .00 67440 TIRE REPAIR/UNIT/30 01-4310-05215-UNIT30 12. 50 6]4]4 VALLEY BLVD IMP APR 02 22-4500-04225-P76122 265 .00 CHECK NO. 38106 12.50 67475 SUPPORTIVE ENG/APR 02 01-4720-04220-FUND01 3971 .00 6]4]6 COBG ADMIN/APR 02 02-4750-07610-P95002 12539 .10 VINA ENGRAVING 6 TROPHIES 674]] REBID REHAB/APR 02 02-4750-07610-P95302 2464 .00 67443 PLAQUE/TRIPEPI 01-4110-05010-FUNDOI 34. 64 67487 FINAL MAP REVIEW/MAR 02 01-4720-04232-FUNDOI 3512 .85 CHECK NO. 38107 - 34.64 67490 FINAL MAP REVIEW/APR 02 01-4720-04232-FUNDOI 3754 .00 67491 TENTATIVE MAP REV/ MAR 02 01-4720-04230-FUNDOI 304 .00 06/1 ]/02 12:52 PAGE: 19 06/1] /02 12:52 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 6/25/02 USER: mtls RM7 0 4UR1 OFT WOFEROSEMEAU5 6/25/02 USER: :adS , REAP BY FUND PRE-PAID W RITTEN PAYEE INVOICE CHECK YB4V -B66ERI-PTGI' GCAWIT-CW+A -StlO De LMOUNT r GENERAL FUND 01 30,097,45 337,319.65 CDBG 02 290.06 160,]31.81 WILLDAN ASSOCIATES STATE GAS TAX 22 2,556.93 60,622.31 6 - - - PROPOSITION A 28 30,625.02 54,846.09 67495 TRAFFIC ENG/APR 02 01-4530-04280-FUNDOI 2125. 00 TRUST 6 AGENCY 81 850.00 67496 TRAFFIC STUDY/ APP 02 01-4510-04201-FUNDOI 900 .00 PAYRO LL REVOLVING FUND 62 26,781.60 67498 SUPPORTIVE ENG/MAR 02 01-4720-04220-FUNDOI ]0]0. 00 TREAS URY POND - CITY 95 60,]6].31 6]499 PBLC WE PRMT INSP/MAR 02 01-4720-04250-FUNDOI 9355. 50 .67501 MARYBETH ST TREES/MAR 02 22-4500-04225-P]]R2. 90. 00 TOTAL 159,118.3] - 621,869.86 6]502 "STEM DRN 6 ST IMP/MAR 02 01-4500-04225-P74101 110 .00 67504 ST' FIRED/ MAR 02 -4500-04225-P40B 01 440 .00 GRAND TOTAL 780,988.23 6]505 SLURRY SBAL/MAR 02 22-4600-04225-P76022 55 .00 CHECK NO. 38110 162316.15 WORLD PIZZA 67214 DEPT SUPPLIES 01-4830-05010-FUNDOI 110 .00 PRE PAID 38021 110.00 YOLA NDA ESTRADA - 67455 CLASS INSTRUCTION 01-4840-04455-P5150] 539 .24 _ CHECK NO. 38146 539.24 ZACA RIAS REYNO50 67186 RUBBISH LIEN REFUND 01-4110-03116-MND01 119 .40 , PRE PAID 38005 119.40 GRAND TOTAL 780, 988.2 0