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CC - 2002-08 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 12, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $425,362.48 NUMBERED 36604 THROUGH 36776 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, 1 THE CITY COUNCIL OF I HE 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 ther I FINA E DIRECTOR ASS AN CITY A AGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OFrrBRUARY 2002. a MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2002-08 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the f2th day of February 2002, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: Nom, Absgnt:_ ypne, Abstain: None CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 795.71 League of California Cities Conference 2,419.61 4110-6450-01 1,030.24 December 18 -20, 2002, Sacramento 4150-6450-01 153.46 Attended by: Mayor Imperial, Councilmember Clark, 4300-6450-P42701 440.20 Councilmember Vasquez, Frank Tripepi, Don Wagner, Robert Kress, Lt. Wayne Wallace 4240-5225-Unit01 Vehicle Expenses 116.95 Total $ 2,536.56 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 286.74 League of California Cities Conference 4110-6450-01 412.72 December 18 -20, 2002, Sacramento Attended by: Mayor Imperial, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Don Wagner, Robert Kress, Lt. Wayne Wallace 4100-6450-01 1,438.50 League of California Cities Conference 4110-6450-01 803.70 January 9 - 11, 2002, Sacramento Attended by: Mayor Imperial, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Don Wagner, 4100-6450-01 CCCA Legislative Tour January 14-16, 2002, Sacramento Attended by: Mayor Imperial, Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Captain Roberta Abner 4110-6450-01 League of California Cities Conference January 24-25, 2002, Newport Beach Attended by: Frank Tripepi 4110-5010-01 Department Supplies Total 699.46 2,242.20 131.50 360.00 (21.44) $ 3,411.72 02/05/02 13:25 gM]04OR3 PAYEE YOU. DESCRIPTO CITY OF ROSEMEAD• WARRANT REGISTER./ 02-08 ACCOUNT CHARGED 11 1 1998-99 U COUNTY/SAFER 64080 LIAB/GENL UN/DEC 2001 D1-4300-06230-FUND0I CHECK NO. 36667 A 0 CHAMPION TROPHY CO 64789 DEPT SUPPLIES D1-4820-05010-FUNDOI " 64]90 DEPT SUPPLIES 1-4840-05010-P51401 CHECK NO. 36668 A.E. SCHMIDT COMPANY, INC 64]9]. GROUNDS PAINT 1-4810-04720-FUNDDI 64799 GROUNDS MA TNT 1-4810-04720-FUNDOI 64800 GROUNDS MAINT_ 1-4810-04720-P92801 CHECK NO. 36669 AGRONO-TEC SEED CO. 64796 GROUND PAINT 1-4810-04720-FUND0I CHECK NO. 36673 AIR CONDITIONING CO., INC 64791 BLDG MAINT/RCRC 1-4100-04725-FUNDDI 64792 BLDG MAINT/RSMD PR 1-4180-D4725-FUN001 64793 BLDG MAINT/2APOPAN 1-4180-04725-FUNDOI 64794 BLDG MAINT/RSMD PH 1-4180-04,25-FUNDDI 64795 BLDG MAINT/SAMPAN 1-4180-04725-FUIIDOI ' CHECK NO. 36672 ALICE WARD 64935 CUSS REFUND 1-4840-03943-P51501 CHECK NO. 36753 AMERI CAN EAGLE COMPUTER 647 H7' COMPUTER SUPPLIES 1-4130-05011-FUNDOI CHECK NO. 36671 MPH GENERAL CONSTRUCTION 6477] HNDMN GRNT/3751 BROOKLINE 2-4750-07610-P95302 PRE PAID 36654 64]78 HNDMN GRNT/9355 GLENDON 2-4750-07610-P95302 PRE PAID 36655 ASPEN PUBLISHERS, INC 64788 SUBSCRIPTION RENEWAL -4130-06460-FUNDOI I CHECK NO. 36670 1 AT&T 64768 UTILITY SERVICE 0 -4100-06110-FUNDOI 02/05/02 23:25 CITY OF ROSEMEAD AM704URI WARRA NT REGISTER / 02-08 PAYEE VOU. DESCRI PION CCOUNT CHARGED CA SHOPPING CART RETRIEVL 64 BIG SHOPPING CART RET/DEC 01 01-4740-04415-FUND01 CHECK NO. 36725 CA. PARKS & REC. SOCIETY 64723 BIG EXP/02-28-2002 1-4020-06450-FUNDOI PRE PAID 36610 64724 MEMBERSHIP RENEWAL/JOHN S 1-4810-06460-FUNDOI PRE PAID 36611 CAL-AM WATER COMPANY C/O 64764 UTILITY SERVICE 2-4640-06125-P92122 64]64 UTILITY SERVICE 2-4640-06125-P92222 PRE PAID 36641 64]]0 UTILITY SERVICE 1-4810-06125-FUNDOI 64]]0 UTILITY SERVICE - 2-4640-06125-P92122 PRE PAID 36647 SMARTER COMMUNICATIONS 64769 UTILITY SERVICE 1-4180-06110-FUNDDI . PRE PAID 36646 CHEUNG WONG 64930 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 36755 CHILD SUPPORT COLLECTION 64]53 PAYROLL WITHHLDG/01-20-02 2-0082-02125 PRE PAID 36625 CHRISTINE DIEU 64934 CUSS REFUND 1-4840-03943-P51501 CHECK NO. 36756 CINTAS 64802 UNIFORM CLEANING 1-4810-05320-FUNDOI 64803 UNIFORM CLEANING 1-4810-05320-FUNDOI CHECK NO. 36676 CITY USER SERVICE 64809 DEPT SUPPLIES -4830-05010-FUNDOI CHECK NO. 36726 CITY OF IRVINE 64719 LIFEGUARD TRAINING 0 -4050-06450-FUNDOS PRE PAID 36607 PAGE 2112/02 USER ~ : 1 : JIB oz/os/oz v:zs RM704URI V~ CITY OF ROSEMEAD WARRANT REGISTER 1 02-08 INVO CC CIlECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR A CCOUNT CHARGED AT1T 150. 04 ]6645 PRE PAID 150.84 AT&T WIRELESS S ERVICE. 64725 UTILITY S ERVICE 0 1-4180-06110-FUNDOI 746. 9) 64]25 UTILITY S ERVICE 0 1-43 `v 0-06110-FUNDCI 90. 93 64]25 UTILITY S ERVICE 3-4360-06110-FUND03 837.86 PRE PAID 36612 64767 UTILITY S ERVICE 1-4350-06110-FUNDOI PRE PAID 36644 ]44. 22 744. 22 AVELI NO VILORIA 1123. 09 64949 FACILITY USE REFUND 1-0081-OZ300 2611.53 CHECK NO. 36754 BANK OF AMERICA NT&SA 799. 20 - 64732 TRAVEL & MEETING EXP 1-4110-06450-FUNDDI 799.20 64732 TRAVEL & MEETING EKP 1-4300-06450-FUNDOI 64732 TRAVEL & MEETING EXP 1-4110-05010-FUND01 PRE PAID 36631 734. 00 166. 00 BANK OF AMERICA , N.A. 178. 50 64714 TRAVEL & MEETING EXF 1-4150-06450-FUNDOI 121. 00 64714 TRAVEL & HEM NG EXP 1-4110-06450-FUNDDI 430. 00 64]14 TRAVEL & MEETING EXP 1-4100-06450-FUNDOI 1629.50 64714 TRAVEL & MEETING EXP 1-4240-05225-UNIT01 64714 TRAVEL & MEETING EXP 1-4300-06450-P42701 - PRE PAID 3fi004 32. 00 32.00 BARN LUMBER COMPANY, INC. 64018 HARDWARE SUPPLIES 1-4740-05010-P95501 64819 HARDWARE SUPPLIES 1-4810-05030-FUND0I 314. 03 64820 HARDWARE SUPPLIES 1-4810-05010-FUNDDI 314.03 64822 HARDWARE SUPPLIES 1-4810-05010-FUND0I 64023 HARDWARE SUPPLIES 1-4740-05010-P95501 64824 HARDWARE SUPPLIES 1-4740-05010-P95501 585. 00 64825 HARDWARE SUPPLIES 1-4740-05010-P95501 585.00 64826 HARDWARE SUPPLIES 1-4]40-05010-1`95501 5400. 00 64828 HARDWARE SUPPLIES 1-4740-05010-P95501 5400.00 64829 HARDWARE SUPPLIES 1-4740-05010-P95501 ' 64030 HARDWARE SUPPLIES 1-474 D-05010-P95501 64831 HARDWARE SUPPLIES 1-4740-05010-P95501 192 .63 64832 HARDWARE SUPPLIES 1-4740-05030-P95501 192.63 64834 HARDWARE SUPPLIES 1-4]40-05010-P95591 64835 HARDWARE SUPPLIES 1-4180-04725-FUNDOI CHECK NO. 36722 ]1 .78 PAGE: 2 2/12/02 USER: IT. INVOIC CK AMOUNT AMOUNT 70 496.95 26. J2 31.55 40.43 100.00 15]6.42 1856.]4 -21.44 153.46 3030.24 795.]1 116.95 440.20 -17.50 -18.46 -0.29 -7:7] ]1.08 120.04 146.02 39.88 99.40 209.69 31.61 116.83 57.45 22.73 254.93 554.02 48.43 100.00 3411.72 2536.56 1 1125.64 PA 2/12/02 US GE: ER: 3 jim 02/05/02 13:25 CITY RM704URI WARRAN OF ROSEMEAD T REGISTER Y 02-08 PAGE: 4 2/12/02 USER: jim INVOICE CH PAYEE - NV IOICE CHE CK AMOUNT AMOUNT VOU. D£SCRI PION CCOUNT CHARGED AMOUNT I AMOUNT CITY OF ROSEMEAD 130. 00 64]50 NET PAYROLL/OS-20-02 5-0095-01002 66074. 45 130 .00 PRE PAID 36622 66074. 45 COMPUSA, INC. 70. 00 64007 COMPUTER SUPPLIES 1-413D-05011-FUN001 621. 03 70 .00 CHECK NO. 36]28 621. 03 140. 00 140 .00 COPPERHEAD ENTERPRISES 64964 SPECIAL EQUIP REPAIRS 1-9]50-00250-FVND01 1190. 00 CHECK NO. 36]2] 1196. 00 98. 21 98. 33 CORRINE CHU YOUNTS 196 .54 64896 CUSS INSTRUCTION 1-4040-04455-1`51501 1110. 40 1399. 73 CHECK NO. 16721 1110 .40 122. 71 1522 .44 COUNTY CLERK 64715 FILING FEE 1-4700-03014-FUNDOI 25. 00 64716 FILING FEE 1-4700-03814-FUNDOI 25. 00 70. 70 64]1] FILING FEE 1-4700-03814-FUNDCI 25. 00 70 .70 PRE PAID 36605 75 .00 64811 FILING FEE 1-4700-03814-FUNDDI 25. 00 64836 FILING FEE 1-4700-03814-FUNDOI 25. 00 5. 00 64039 FILING FEE 1-4700-03814-FUNDOI 25. 00 5 .00 CHECK NO. 36729 75 .00 COUNTY OF LUN ANGELES 250. 00 64798 GROUNDS MINT 1-4010-04720-FUNDOI 165. 67 250 .00 64801 GROUNDS MA TNT 1-4810-04720-FUNDOI 49. 93 CHECK NO. 36695 215 .60 .112. 50 COURT TRUSTEE - 112 .50 64]55 PAYROLL xITHHLWID1-20-02 2-0082-02125 11. 6] PRE PAID 36627 11 .67 243. 05 CUT NO 181. 17 64939 CUSS REFUND 1-4840-03943-P51501 100. ]0 424 .22 CHECK NO. 36]5] 100 .70 DEPT. OF CONSERVATION 161. 01 64965 INC OTR STRONG MOTION 1-4710-06515-FUNDDI 1899. 19 161 .01 64969 IRD OTR STRONG MOTION 1-4710-06515-FUNDDI 1828. 01 64974 4TH QTR STRONG MOTION -4710-06515-FUNDOI 318. 79 CHECK NO. 36677 4045 .99 ]5. 00 75 .00 DEWITT, INC. 64992 SPECIAL EQUIP NA TNT 0 -4810-04740-FUNDOI 400 .62 02/05/02 13:25 CITY RM]04UR1 WARRAN OF ROSEMEAD• T REGISTER 102-08 PAGE` 5 2/12/02 USER: j10 02/05/02 13:25 CITY RM704URI WARRAN OF ROSEMEAD T REGISTER N 02-08 PAGE: 2112/02 USER: 6 jim PAYEE CHECK INV PAYEE INVOICE CHECK VDU. OEBCR2PTON CCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI PION CCOUNT CHARGED AMOUNT AMOUNT DEWITT, INC. FEDERAL EXPRESS CORP. CHECK NO.. 36689 0062 6485] POSTAGE 0 1-4110-05012-FUNDOI 14. 96 CHECK NO. 36682 14.96 DIANA E.' EVEN. 64970 DEPT SUPPLIES 1-4180-.04725-FUBD91 161.20 FLEET SERVICES, INC. CHECK NO. 36711 141.20 64852 VEHICLE MAINT/UNIT012 1-4240-05225-UNIT12 355. 54 CHECK NO. 36]34 355.54 DICK'S AUTO SERVICE " 6498] VEHICLE PAINT/UNIT 130 1-4310-05225-UNIT30 6].33 FOOTHILL ACADEMY OF GYM 64991 VEHICLE MAINT/UNIT A30 1-4310-05225-UNIT30 395.65 64892 CLASS INSTRUCTION 1-4840-04455-P51501 459. 60 CHECK NO. 36678 462.90 CHECK NO. 36675 459.60 DON SAKAMOTO FORMOSA CLEANER. - 64900 CLASS INSTRUCTION 1-4840-04455-P51501 84.00 64899 UNIFORM CLEANING 1-9310-D5J20-FUN001 50 CHECK NO. 36730 84.00 CHECK NO. 36733 7.50 DONALD J. WAGNER FORT 3. BENEFIT INS CO. 64780 REIM/TRAVEL 6 BIG EKP 1-4110-06450-FUNDOI 154.44 64]]2 LIFE INS PREMIUMS/FEB 02 1-4700-043 U-FUNDOI 96. 00 SACRAMENTO PRE PAID 36657 154.44 64772 LIFE INS PREMIUMS/FEB 02 1-4120-04114-FUNDOI 24. 00 64772 LIFE INS PREMIUMS/FEE 02 11-4100-04114-FUNDOI 124. 00 EARTHWISE ORGANICS _ 64]]2 LIFE INS PREMIUMS/FEB 02 1-4130-04114-FUND01 96. 00 64849 GROUNDS MINT 1-4810-04720-FUNDOI 1000.21 64772 LIFE INS PREMIUMS/FEB 02 1-4110-04114-FUNDOI 96. 00 CHECK NO. 36731 1000.21 64772 LIFE INS PERRI UMB/FEB 02 1-4820-04114-FUNDOI 96. 00 64]]2 LIFE INS PREMIUMS/FEB 02 1-4300-04114-FUND01 24. 00 EBERHARD EQUIPMENT 64772 LIFE INS PREMIUMS/FEB O2 1-4810-04114-FUNDOI 220. 80 64846 EQUIP RENTAL 1-4810-D4675-FUNDOI 8.51.04 64]]2 LIFE INS PREMIUMS/FEB 02 1-4800-04114-FUN001 ]2. 00 CHECK NO. J6C]9 851.04 64772 LIFE INS PREMIUMS/F'EB 02 1-4740-04114-P95501 48. 00 - PRE PAID 36649 097.60 EWING IRRIGATION PRODUCTS 64845 IRRIGATION SUPPLIES 1-4010-05030-FUNDOI 190.41 FRANCES CASTANEDA CHECK NO. 36680 190.41 64936 EXCURSION REFUND 1-4,840-03943-P51601 10. 00 CHECK NO. 36758 10.00 EXPRESS TEL 64728 UTILITY SERVICE 1-4100-06110-MNDOI 156.93 FRANK G. TRI PEPI PRE PAID 36614 156.93 64718 TRAVEL ADVANCE/01-24-02 1-4110-06450-FUNDOI 150. 00 NEWPORT BEACH PRE PAID 36606 150.00 F&A FEDERAL CREDIT UNION - ' 64751 PAYROLL WITIILDG/01-20-02 2-0062-02120 6262.34. FREDDIE MAC'S, INC. PRE PAID 36623 6262.34 64864 VEHICLE MAINT/UNIT010 1-4240-05225-UNIT40 110. 00 64667 VEHICLE MAINT/UNIT/12 1-4240-05225-UNIT12 90. 00 FAIR HOUSING COUNCIL OF SCV - CHECK NO. 36683 200.00 64861 FAIR HOUSING SIC/DEC 2001 -4750-07610-P96102 2027.00 CHECK NO. 36732 027.00 GARVEY EQUIPMENT COMPANY 64815 SPECIAL EQUIP PAINT 0 -4810-04740-FUNDOS 4]. ]0 FAMILY COUNSELING SERVICE 64817 SPECIAL EQUIP MINT 0 -4810-047, F'UNDO1 17. 93 64855 COUNSELING SERVICES 0 -4750-06320-P93102 2190.00 64821 SPECIAL EQUIP MA TNT 0 -4810-04740-FUNDOI 145. 34 CHECK NO. 36681 2190.00 CHECK NO. 36664 230.47 02/05/02 13:25 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER i 02-08 ACCOUNT CHARGED GERADO A. MOTA 64805 MILEAGE REIM/OCT 01 01-4820-05240-FUNDOS 64812. MILEAGE REIM/NOV 01 01-4820-05240-FUNDOI 64813 MILEAGE REIM/DEC 01 01-4820-05240-FUND01 CHECK NO. 36730 GORDON TERMITE CONTROL 64735 PEST CONTROL/CITY YARD 1-4810-04725-FUNDOI 64736 PEST CONTROL/CITY YARD 1-4810-04725-FUNO01 64737 PEST CONTROL/CITY YARD 1-4810-04725-FMD01 PRE PAID 36638 64870 PEST CONTROL/RSMD POOL 1-4810-04725-FUN 011 64874 PEST CONTROL/RSMD POOL 1-4030-04725-FUNDOS 64877 PEST CONTROL/ WORM 1-4810-04725-FUNDOI 64879 PEST CONTROL/CITY HALL 1-41BO-04725-FUNDOI CHECK NO. 36605 GUARI ANI HANSEL 64945 FACILITY USE REFUND 1-0001-02300 CHECK NO. 36759 HI-TONERS OFFICE SUPPLY 64827 DEPT SUPPLIES 1-4130-05010-FUNDOI 64833 COMPUTER SUPPLIES 1-4130-03011-FUNDOI 64836 SPECIAL EQUIP/LLEBG 1-4300-00250-FUND01 64837 DEPT SUPPLIES 1-4130-05010-FUND01 64040 DEPT SUPPLIES 1-4130-05010-FUNDOI 64041 DEPT SUPPLIES 1-4130-05010-FUND01 CHECK NO. 36606 HONEYWELL INC. 64842 BLDG MAINT/CITY HALL 1-4100-05010-FUND01 CHECK NO. 36735 ICMA RETIREMENT TRUST 457 64]5] PAYROLL WITHHLDG/01-20-02 2-0082-02121 PRE PAID 36629 IRON OFFICE SOLUTIONS 64844 OFFICE EQUIP MINT -4180-04730-FUND01 CHECK NO. 36.'16 INTOXIMETERS, INC. 64843 EQUIP MINT 0 -4300-04740-FUNDOI CHECK 00. 36688 PA 2/12/02 US INVOICE AMOUNT 50.05 44.20 30.55 34.00 34.00 34.00 23.50 23.50 38.00 47.50 100.00 4.35 211.90 324.73 50.13 242.]4 30.94 3220.]5 3049.61 ]4.30 266.39 :E: 7 02/05/02 13:25 DR: dim RM704URI CHECK PAYEE AMOUNT VOU. DESCRIPTOR J. HAROLD MITCHELL CO. .64847 IRRIGATION SUPPLIES 64848 DEPT SUPPLIES 64850 IRRIGATION SUPPLIES 124.80 64053 DEPT SUPPLIES 64854 DEPT SUPPLIES JEANELTE CASTANEDA 64097 CLASS INSTRUCTION 102.00 JUDICIAL DATA SYSTEMS 64998 PARKING CST REFUND/YOU 132.50 KATIE VICARIO 64904 CLASS INSTRUCTION 100.00 KELLY PAPER COMPANY .64996 COPYING SUPPLIES 64997 COPYING SUPPLIES LA COUNTY SHERIFF DEPT 64864 CONTRACT SERVICES 64888 CONTRACT SERVICES 864.]9 LEAGUE OF CALIFORNIA CITIES 64860 MEMBERSHIP RENEWAL/2002 3228.75 LEGEND ENTERPRISE INC 64062 DEPT SUPPLIES 3049.61 64866 DEPT SUPPLIES 64869 DEPT SUPPLIES 64872 DEPT SUPPLIES 64876 DEPT SUPPLIES ]4.30 LINCOLN EQUIPMENT, INC 64856 DEPT SUPPLIES 266.39 CITY OF ROSEMEAD WARRANT REGISTER / 02-08 1AGGOUAT CHARGED -4810-05030-FUNDOI -4010-05010-FUNDOI -4810-05010-FUNDOI CHECK NO. 36690 -4840-.04455-EUED01 CHECK NO. 36699 -4310-03332-FUNDOI CHECK NO. 96i# -4840-04455-P51501 CHECK NO. -36749 -4110-05015-FUN001 . -4110-05015-FUNDOI CHECK N0. 36692 -4300-04512-P42601 -4300-04520-FUNDOI CHECK: NO. 36698 -4110-06460-FUNDOI CHECK NO. 36693 4040-05010-FUNDOI CHECK NO. 36696 -4830-05010-FUNDOI CHECK NO. 36694 PA 2/12/02 US INVOICE AMOUNT 41.35 5.34 39.21 6].86 33.93 18.00 IS. 933.30 2102.22 -825.55 2841.60 1517.75 45.00 42.65 30. 00 29.03 20.00 238.8] 02/05/02 1]:25 WN i040R1 PAYEE. VDU. DESCRIPTOR 64233 SWELTHRTS JAM/ENTERTNMNT 1-4200-06310-P94301 PRE PAID 36612 LJRHNA HOMO 64948 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36760 LOS ANGELES ENGINEERING 64942 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36161 . M 6 L SPORTS 648}3 DEPT SUPPLIES 1-4840-05010-P51401 CHECK NO. 36201 64924 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36262 MAC'S PHIN'ING 64238 DEPT SUPPLIES 1-4820-05010-FUND01 PRE PAID 36634 ME S UE LENDS 64913 CLASS INSTRUCTION 1-4840-04455-PS1501 CHECK NO. 36682 MANUEL VALDE2 64734 PAY ADVANCE/02-03-2002 2-0082-02126 PRE PAID 36639 MAP MOBILE CONN. INC. 64226 PAGING SERVICE 1-4180-04930-FUND01 64222 PAGING SERVICE 1-4180-04230-FUNDCI -PRE PAID 36613 -MARGARET CLARK 64774 REIM/TRVL 6 BIG EKP 1-4100-06450-FUND0I _ PRE PAID 36651 MARY FRIAR 64944 EXCURSION REFUND -4840-03944-P51601 CHECK NO. 36763 MATTH EW BENDER 6 CO. INC 64863 DEPT SUPPLIES 0 -4110-05010-FUNDOI CHECK NO. 36732 PAGE: 9 02/05/02 13:25 CITY OF ROSEMEAD 2/12/02 USER: jim RM704URI WARRANT REGISTER 102-02 -TNVOICE R PAYEE nxnxx T VOL. DESCRIPTOR CCOUNT CHARGED 225.00 100.00 100.00 302.15 50.00 190.37 360.00 113.45 132.33 39.24 22.32 20.00 119.75 64220 UTILITY SERVICE 1-4180-06110-FUNDOI .225.00 64221 UTILITY SERVICE 1-4180-06110-FORMS PRE PAID 36608 MFI T ITLE SERVICE 100.00 64825 TITLE REPORT 2-4250-02610-P95302 64828 TITLE REPORT 2-4250-0]610-P95102 64081 TITLE REPORT 2-4750-02610-P95302 - CHECK 110. 36226 100.00 MORRI SON HEALTH CARE INC 64865 SR LUNCH PROGRAM _ 2-4250-02610-P95202 ` 64868 SR LUNCH.PROGRAM 2-4250-02610-P95202 302.15 64821 SR LUNCH PROGRAM 2-4250-02610-P95202 CHECK NO. 36239 50.00 MUNIC IPAL COURT 642X2 PARKING CIT PROC/AUG 2001 1-4310-04620-FUNDOI - 64283 PARKING CIT PROC/SEP 2001 1-4310-04620-FUND01 196.32 64284 PARKING CST PROC/NOV 2001 1-431D-04620-FUNOOI 64285 PARKING CIT PROC/DEC 2001 1-4310-04620-FUNDOI PRE PAID 36659 360.00 NEILSON PRESS, INC. - 64B82 PRINTING SERVICE 1-4110-04620-FUND01 64883 PRINTING SERVICE 1-4110-04628-FUNDOI ' CHECK NO. 36202 113.45 NEW CENTURY FORD 64882 VEHICLE MAINT/UNIT/38 1-4240-05225-UNIT38 64889 VEHICLE MAINT/UNIT/40 1-4N0-05225-UNIT40 64890 VEHICLE MAINT/UNIT107 1-4240-05225-UNIT03 121.57 64894 VEHICLE MAINT/UNIT,40 ]-<240-05225-UNIT40 64895 VEHICLE MA'INT/UNIT132 8-4660-05225-UNIT32 CHECK NO. 16740 22,32 BURNED 64885 DEPT SUPPLIES 1-4830-05010-FUNDOI - - CHECK NO. 3E-U3 20.00 OLIVI A ALEMAN 64951 FACILITY USE REFUND' 0 -0081-02300 CHECK NO. 36264 119.25 PACIF IC BELL TELEPHONE 64744 UTILITY SERVICE 0 -4100-06110-P92801 PAGE: 30 2/12/02 USER: JIM INVOICE CHECK AMOUNT AMOUNT 24.00 24 .00 48.00 65.00 65.00 65.00 195.00 623.20 1292.85 1269.90 3235.95 445.60 4295.00 3435.00 4605.00 16280.00 122.54 148.30 325.04 12.19 210.00 366.30 47.36 1305.64 1946.49 61.49 61.49. 50.00 50.00 59.84 02/05102 13:25 CITY OF ROSEMEAD - RM704URI WARRANT REGISTER 102-06 PAGE 2/12/02 USER ' 11 : ]ic 02/05/02 13:25 CITY OF ROSEMEAD - RM704UR1 WARRANT REGISTER / 02-09 Pp 2/12/02 US PAYEE INVOICE CHECK PAYEE _ INVOICE VOU. DESCRI PION A CCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PTON A CCOUNT CHARGED AMOUNT PACIFIC BELL TELEPHONE PUBLI C EMPLOYEES' RETIREMENT SYS 64744 UTILITY SERVICE 0 1-4300-06110-P711C1 233. 36 64749 RETIRE ANNTY/01-20-02 0 1-4700-04120-FUN001 881. 32 64744 U71TLITY SERVICE 0 1-4180-06110-FUN001 814. 41 64749 RETIRE ANNTY/01-20-02 0 1-4100-04120-FUN001 571. 35 PRE PAID 36618 1107.61 64749 RETIRE ANNTY/01-20-02 0 1-4110-04120-MD01 1776. 83 64749 RETIRE ANNTY/01-20-02 1-4130-04120-FUNDOI 837. 71 PACIF IC DUPLICATOR 64749 RETIRE ANNTY/01-20-02 1-4120-04120-FUNDOI 330. 69 64773 COPIER MINT 1-4180-04730-FUN001 1110. 00 64749 RETIRE ANNTY/01-20-02 1-4300-04120-FUNDOI 243. 37 PRE PAID 36650. 1110.00 64749 RETIRE ANNTY/01-20-02 2-0062-02116 207. 21 64749 RETIRE ANNTY/01-20-02 1-4150-04120-FVNDf.'1 614. 64 PARS 64749, RETIRE ANNTY/01'20-02 1-4820-04120-FUNDOI 864. 52 64920. PARS AOMIN FEE/OCT 2001 1-4230-04120-FUN001 1630, 17 PRE PAID 36621 CHECK NO. 36742 1630.17 PYRO-SPECTACULARS PETTY CASH 64929 FIREWORKS/JULY 4TH 1-4200-06310-P94001 4150. 00 64750 REPLENISH PETTY CASH 1-4820-05010-FUNDOI 4 .10 CHECK NO. 36707 64758 REPLENISH PETTY CASH 1-4700-06450-FUNDOI DO 64758 REPLENISH PETTY CASH 1-4180-05012-FUNDO1 3. 91 QRS L IGHTING SERVICE 64758 REPLENISH PETTY CASH 1-4700-05010-FUND01 2 .66 64932 LIGHTING SERVICE 1-4810-06120-FUNDOI 160. 00 64758 REPLENISH PETTY CASH 1-4200-05010-P94001 7 .72 64941 LIGHTING SERVICE 1-4810-06120-P92801 160. 00 64758 REPLENISH PETTY CASH 2-OOB2-02115 5 .12 64946 LIGHTING SERVICE 1-4810-06120-FUNOOI 754 .66 64758 REPLENISH PETTY CASH 1-4240-05225-UNIT13 10 .00 CHECK NO. 36745 64758 REPLENISH PETTY CASH 1-4110-05010-FUND01 . 14 .03 64758 REPLENISH PETTY CASH 1-4110-06450-FUNDOI 12 .71 PAUL LEGARREI'A PRE PAID 36430. 93.27 64961 FACILITY USE REFUND 1-0001-02300 100 .00 CHECK NO. )6765 PITNEY-BOWES INC 64908 COPYING SUPPLIES 1-4180-05015-FUND01 136 .37 REVOLVING ACCOUNT CHECK NO. 36705 136.37 64766 REPLENISH REVOLVING 2-4750-07610-P95302 78 .00 64766 REPLENI EN REVOLVING 1-4110-04685-MND01 14 .00 POST ALARM SYSTEMS 64766 REPLENISH REVOLVING 1-4110-05010-FUNDOI 78 .80 64925 BLDG MA INT 1-4670-04725-FUND01 17 .00 64766 REPLENISH REVOLVING 1-4100-06450-FUN001 95 .40 64927 BLDG MA INT - 1-4870-04725-FUNDOI 17 .00 64766 REPLENISH REVOLVING 1-4840-05010-P51561 21 .96 CHECK N0. 36706 34.00 64766 REPLENISH REVOLVING 1-4820-05DID- FUNDOI -79 .02 64766 REPLENISH REVOLVING 1-4110-06450-FUHEOI 73 .00 PRUDENTIAL. OVERALL SUPPLY 64766 REPLENISH REVOLVING 2-4750-05010-P%102 31 .91 64910 MOPS 6 RATS 1-4010-00725-FUND01 00 .57 64766 REPLENISH REVOLVING 1-4700-05030-FUND01 59 .31 64914 MOPS 6 MATS 1-4810-04725-FUNDOI 41 .73 PRE PAID 16643 64916 MATS 0 -4810-04725-FUND01 47 .56 64918 MATS 0 -4180-04725-FUNDOI 27 .27 ROBERT MARCIANO 64921 MOPS 0 -4810-04725-FUNDOI 15 .94 64947 FACILITY USE REFUND 8 -0081-02300 50 .00 64922 MATS 0 -41BO-04725-FUNDOI 27 .27 CHECK NO. 36766 CHECK NO. 36708 240.34 ROBERT MCLAUGHLIN PUBLI C EMPLOYEES' RETIREMENT SYS 64891 HEARING EXAMINER/OCT-JAN 0 -4310-04620-FUNDOI 272 .04 64749 RETIRE ANNTY/01-20-02 0 -4810-04120-FUNDOI 1614 .14 CHECK NO. 36697 64749 RETIRE ANNTY/01-20-02 0 -4600-04120-FUND03 841 .27 64749 RETIRE ANNTY/01-20-02 0 -4740-04120-PSSSC5 302 .18 CITY OF ROSEMEAD• WARRANT REGISTER / 02-08 CITY OF ROSEMEAD` 02/05/02 13:25 PAYEE VDU. DESCRIPTOR ACCOUNT ROSA SEPULVEDA 64899 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 36744 ROSAL IO ARELLANO 64956 FACILITY USE REFUND 81-0081-02300 CHECK NO. 36]6] ROSEMEAD BOYS 6 GIRLS 64885 CONTRIBUTIONS/JUL-DEC 01 02-4]50-06]20-P93502 CHECK NO. 36710 RSMD CHAMBER OF COMMERCE 64893 CONTRACT SERVICE/FEB 2002 1-4200-06320-P93201 CHECN NO. 36709 RUTH KOCH 64940 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 36768 1 • .Q.M. D. 64477441 1 POOL MAINTENANCE FUNDOI PRE PAID 36636 S.G.V . WATER ASSOCIATION , 64898 MEMBERSHIP,RENEWAL 1-4100-06460-FUND01 CHECK NO. 36213 'SAM'S CLUB 64759 SR LUNCH PROGRAM 2-4750-05010-P95202 64760 DEPT SUPPLIES' 2-4750-05010-P95202 64762 CHRISTMAS SUPPLIES 1-4840-06314-FUNDOI 64762 CHRISTMAS SUPPLIES 1-4840-06314-FUNDOI 64763 SR. LUNCH PROGRAM 2-475D-05010-P95202 PRE PAID 36640 SAN GABRIEL NURSERY 64906 GROUNDS MAINT 1-4810-04720-FUNDOI CHECK NO. 36112 SAN GABRIEL VALLEY WATER 64765 UTILITY SERVICE 1-4810-06125-P92801 64765 UTILITY SERVICE -4640-06125-P92322 64765 UTILITY SERVICE -4810-06125-FUND02 64765 UTILITY SERVICE 2 -4640-06125-P92422 64765 UTILITY SERVICE 2 -4640-06125-P92622 PRE PAID 36642 182.40 100.00 13685.00 3750.00 10.00 213.42 100.00 166.81 76.53 50.01 43.93 74.24 52.92 322.64 20].20 546.65 244.25 131.78 CITY OF ROSEMEAD PAGE: 13 03/05/02 1]:25 i1TT!!•-~li m SHERIFF'S DEPARTMENT 64754 PAYROLL WITHHLDG/01-20-02 82-0082-02125 PRE PAID 3662 152.40 SHERIFF'S RELIEF ASSOC. 64742 SPECIAL EQUIP/LLEBG 01-4300-08250-P42701 PRE PAID 3663 100.00 - SHIAO GONG 6493G CLASS REFUND 01-4540-03943-P51501 CHECK NO. 3676 13685.00 SNIFFER ODORS 64943 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3677 ])50.00 SO CA L GAS CO 64745 UTILITY SERVICE 01-4180-06115-FUNDOI 64743 UTILITY SERVICE 01-4810-06115-FUNDOI 10.00 PRE PAID ]661 50. CALIF. EDISON CO 64731 UTILITY SERVICE 22-46]0-06120-FUND:2 213.42 647]] UTILITY SERVICE 61-4340-06120-FUND63 " PRE PAID 3661 SOUTHERN CALIFORNIA WATER 100.00 64722 UTILITY SERVICE 2-4640-06125-P92422 64722 UTILITY SERVICE 01-4830-06125-FUN00] 64722 UTILITY SERVICE 2-4640-06125-P92522 64722 UTILITY SERVICE 1-4810-06125-FUND01 PRE PAID 366( 64779 UTILITY SERVICE 1-4810-06125-FUNDO] 64779 UTILITY SERVICE 1-4010-06125-FUNDOI PRE PAID ]66` 419.52 - SPORT SUPPLY GROUP INC 64004 DEPT SUPPLIES 1-4840-05010-FUNDO] 64806 DEPT SUPPLIES 1-4840-05010-FUN001 52.92 CHECK NO. 36T STANDARD INSURANCE CO. . 64771 L-T DISABILITY/FEB 2002 1-4100-04117-FUNDO] 64771 L-T DISABILITY/FEB 2002 1-4810-04117-FUND.] 64771 L-T DISABILITY/FEB 2002, 1-4800-04117-FUNDOi 64771 L-T DISABILITY/FEB 2002 1-4130-04117-FUNGL: 1448.52 64771 L-T. DISABILITY/FEB 2002 1-4120-04117-FUNDO] 237.9. 2500.00 11.00 142.00 239.30 552.89 157.45 28923.59 VPAAGGME:`~'Y114 CHECN 237.90 2500.00 11.00 142.00 792.19 29081.04 271.50 105.86 367.73 1048.76 1646.73 210.03 253.92 373.91 52.00 318.56 163.11 165.18 65.20 1796.85 1856.76 627.83 02105/02 13:25 CITY RMI04UR1 WARRAN OF ROSEMEAD T REGISTER / 02-08 PA 2/12/02 US GE ER : 15 : jim 02/05102 13:25 CITY RM704UR1 WARRAN OF ROSEMEAD T REGISTER / 02-08 PA 2112102 US GE ER : 16 : jiN - PAYEE ]NVOI CE CHEM PAYEE INVOICE CHECK YOU. DESCRIPTOR CCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR A CCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. TERESA GAETA 64771 L-T DISABILITY/FEB 2002 01-4300-04117-FUNDOI 47 .99 64920 CLASS REFUND 0 1-4840-03943-P51501 10. 00 64771 L-T DISABILITY/FEB 2002 01-4100-04117-FUNDOI 173 .78 - CHECK NO. 36772 10.00 64771 L-1' DISABILITY/FEB 2002 1-4020-04117-MND01 170 .48 - 64771 L-T DISABILITY/FEB 2002 1-4740-04317-P95501 59 .59 TERRONES CONSTRUCTION 64771 L-T DISABILITY/FEB 2002 1-4110-04117-MND01 290 .15 64776 EMERGENCY GRNT/3417 DELTA 2-4750-07610-P95302 2000. 00 PRE PAID 36648 - 1506.04 PRE PAID 36653 2000.00 STAPLES, INC. THE A IPLINGER WASHINGTON 64745 DEPT SUPPLIES 1-4700-05010-FUNDOI 91 .66 64856 SUBSCRIPTION RENEWAL 1-4700-06460-FUNDOI 71. 00 64746 DEPT SUPPLIES 1-4840-05030-P51501 81 .44 ' CHECK NO. 36691 71.00 64747- CHRISTMAS SUPPLIES 1-4840-06314-FUNDOI 147 .91 PRE PAID 36619 121.01 THE POOL PROFESSIONALS 64719 DEPT SUPPLIES 1-4130-05010-FUNDOI 136 .84 64905 FOUNTAIN MAINT/JAN 2002 1-4180-04725-FUND01 80. 00 ' PRE PAID 36637 136.04 CHECK NO. _3_6741 00.00 STATE COMPENSATION INS FOND TOMAR K SPORTS, INC 64781 WORKERS COMP/JAN 2002 2-00BI-02135 6847 .16 64911 GROUNDS MAINT 1-4810-04720-FUND01 528. 72 64781 WORKERS COMP/JAN 2002 1-4110-04115-FUNDOI 0 .03 64912 DEPT SUPPLIES. 1-4840-05010-P51401 573. 97 PRE PAID 36658 6047.19 - CHECK NO. 36716 1102.69 STATE OF CALIFORNIA TURF STARS INC. 64752 PAYROLL WITHHLDG101-20-02 2-0002-02111 2658 .73 64909 SPECIAL EQUIP MINT 1-4810-04740-FUND01 1015. 53 PRE PAID 36624 2658.73 CHECK NO. 36746 1015.9 'STEPHEN CARINGELLA UNION BANK OF CALIF 64954 FACILITY USE REFUND 1-0081-02300 100 .00 64748 RETIR ANNTY/PARS/01-20-02 1-4300-0412D-FUNDOI 200. 70 CHECK NO. 36771 100.00 64748 RETIR ANNTY/PARS/01-20-02 1-4150-04120-FUNDOI 506. 80 64748 RETIR ANNTY/PARS/01-20-02 1-4820-04120-FUN001 712. 95 STREET IMAGE 64748 RETIR ANNTY/PARS/01-20-02 1-4740-04120-P95501 249. 20 64993 SPORTS SUPPLIES 1-4840-05010-P51201 61 .00 64748 RETIR ANNTY/PARS101-20-02 1-4010-04120-MND01 1331. 17 CHECK N0. 36714 81.00 64748 RETIR ANNTY/PARS/01-20-02 1-4130-04120-FUNDOI 690 .93 64748 RETIR ANNTY/PARS/01-20-02 1-4120-04120-FUND0I 272 .71 SUCCESS STATIONERS 64748 RETIR ANNTY/PARS/01-20-02 1-4110-04120-FUNDOI 1465 .31 64902 DEPT SUPPLIES -4810-05030-FUNDOI 62. 71 64748 RETIR ANNTY/PARS/01-20-02 1-4100-04120-FUND01 471 .20 64926 DEPT SUPPLIES 0 -4810-05010-FUNDOI 16. 07 64748 RETIR ANNTY/PARS/01-20-02 1-4800-04120-FUNDOI 693 .77 CHECK NO. 36715 70.70 64748 RETIR ANNTY/PARS/01-20-02 -4700-04120-FUNDOI 726 .80 PRE PAID 36620 7321.52 SUSAN J.' MARTINEZ 64903 CLASS INSTRUCTION 0 -4840-04455-P51501 777, 75 UNITED WAY CHECK NO. 36700 777.75 64756 PAYROLL WITHHLDG/01-20-02 8 -0082-02125 48 .00 PRE PAID 36628 48.00 T. L G. 64907 OFFICE EQUIP MAINZ' 0 -4180-04730-FU 3730. 44 UNOCAL CHECK NO. 36747 3730.44 64740 FUEL E%P 12-21-2001 0 -4240-05225-UNIT 18 .55 64740 FUEL MP 12-21-2001 0 -4240-05225-UNIT38 1 .65 64740 FUEL EAR 12-21-2001 0 -4310-05225-UNIT29 366 .21 02/05/02 13:25 M704URI CITY WARRAN OF ROSEMEAD* T REGISTER / 02-08 PAGE: 2/12/02 USER: 12 jim 02/05/02 13:25 CITY RM704URI WARRAN OF ROSEMEAD T REGISTER A 02-06 2/12/02 PA US GE: 18 ER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESERT PTON A CCOUNT CHARGED AMOUNT I AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT UNOCAL WESTERN STATES PRE PAID - 36635 53.41 64909 DEPT SUPPLIES 01-4810-04720-FUNDDI 230. 18 - CHECK NO. 36750 230.18 UVA CO NSTRUCTION 64775 EMERGENCY GRNT/3909 EARLE 0 2-4750-0]610-P95302 2000. 00 WHITT IER FERTILIZER PRE PAID 36652 2000.00 64967 GROUNDS FAINT 01-4810-04720-FUN001 275. 40 64971 GROUNDS MINT O]-4810-04720-FUNDC-1 380. 70 VERIZON/WIRELESS 64972 GROUNDS MAINE O1-4810-04720-FUNO01 194. 40 64729 UTILITY SERVICE 1-4350-06110-FUNDOI 27. 50 CHECK NO. 36718 850.50 64730 UTILITY SERVICE 3-4180-06110-FUN 001 46. 03 6473P UTILITY SERVICE 1-4350-06110-FUNDDI 65. 90 WILLDAN ASSOCIATES ' PRE PAID 36615 130.93 64950 ST RESURF GARVEY/DEC 2001 1-9500-04225-P92801 7373 .00 64952 ST RESURF GARVEYINOV 2001 1-4500-04225-P42801 25220. 00 VIHING OFFICE PRODUCTS 64953 ST 6 SEW DEN IMP/DEC O1 2-4500-04225-P74122 1303. 00 64917 DEPT SUPPLIES 1-4110-05010-FUNDOI 348. 92 64955 FINAL MAP REVIEW/DEC 2001 1-4720-04232-FUND01 2574 .00 64919 DEPT SUPPLIES 1-4130-05010-FUNDO 43. 18 64956 TENTATIVE MAP REV/DEC 01 1-4720-04230-FUNO01 304. 00 - ' 64920 DEPT SUPPLIES 1-4700-05010-FUNDO1 23. 77 64957 DEV MAP REVIEW/DEC 2001 1-4720-04231-FUND01 1132. 00 CHECK NO. 36717 415.87 64959 BLDG 6 SAFETY/OCE 2001 1-4710-04290-FUN001 24428. 08 `64960 REHAB INSP/OCT 2001 1-4710-04291-FUND01 6535. 00 VISIBL E COMPUTER SUPPLY 64962 COMP 6 INVEST/OCT 2001 1-4710-04292-FUNO01 5515 .00 64915 DEPT SUPPLIES 1-4130-05010-FUND01 189. 37 64963 BLDG 6 SAFETY/NOV 2001 1-4710-04290-FUN001 26582. 99 CHECK NO. 36748'. 189.37 64966 REHAB INSPEC/NOV 2001 1-4710-04290-FUN001 4955 .00 64968 CORP 6 INVEST/NOV 2001 1-4710-04292-FUN001 _ 3435 .00 VISION SERVICE PLAN 64970 PBLC WK KEPT INSP/DEC 01 1-4720-04250-FUND01 9915 .07 64786 VISION PREMIUM/FEB 2002 1-4740-04113-P95501 48. 48 64973 TRAFFIC ENG/DEC 2003 1-4510-04280-FUNDDI 2125 .00 64786 VISION PREMIUM/FEB 2002 1-4100-04113-FUNDOI 121. 20 64976 -CITY ENG RETAINER/DEC 01 1-4720-04210-FUND0I 600 .00 64786 VISION PREMIUM/FEB 2002 1-4810-04113-FUNDOS 218. 16 64979 SUPPORTIVE ENG/DEC 2001 1-4720-04220-FUN001 2578 .00 64786 VISION PREMIUM/FEB 2002 1-4110-04113-FUNDDI 96. 96 64900 TRAFFIC STUDY/DEC 2001. 1-4510-04281-FUNDOI 315 .00 64786 VISION PREMIUM/FEB 2002 1-4120-04113-FUNDDI 24_ 24 64983 COME REHAB/DEC 2001 2-4750-07610-P95402 415. 00 64786 VISION PREMIUM/FEB 2002 1-4700-D4113-FUND01 96. 96 64905 RESID REHAB/DEC 2001 2-4750-07610-P95302 3852. 00 64786 VISION PREMIUM/FEB 2002 1-4800-04113-FUNDDI 72. 72 64988 CDBG ADMIN/DEC 2003 2-4750-07610-P95002 12070. 00 64786 VISION PREMIUM/FEB 2002 1-4300-04113-FUNDDI 24. 24 64990 STRM DRN 6 ST IMPV/DEC 01 1-4500-04225-P74101 440 .00 64786 VISION PREMIUM/FEB 2002 1-4130-04113-FUNDOI 96. 96 64992 ST RESURF/DEC 2001 1-4500-04225-P42801 55 .00 64786 VISION PREMIUM/FEB 2002 1-4820-04113-FUNDDI 96. 96 64994 TRFC SGNL ANALYSIS/DEC 01 1-4530-04933-P81701 1180. 00 PRE PAID . 36660 896.08 64995 TRFC SENT, ANALYSIS/NOV 01 - 1-4530-04933-PB1701 3168. 00 - CHECK NO. 36719 46206.14 WARREN S EDUCATIONAL _ 64977 DEPT SUPPLIES -4840-05010-P51501 116. 97 WILLI AM CROWE 64981 DEPT SUPPLIES -4840-05010-P51501 167. 57 640]4 REIMS/.TG ENE -4110-06450-FUNDOI 47 .78 64984 DEPT SUPPLIES 0 -4840-05010-P51501 19. 15 CHECK NO. 36751 47.78 . 64986 DEPT SUPPLIES O -4840-05010-P51501- 152. 21 CHECK NO. 36674 455.90 %IU L I GUAN 64938 CLASS REFUND 0 -4040-03943-P51501 100 .70 WATERL INE TECHNOLOGIES CHECK NO. ]677] 100.70 64975 POOL MINT 0 -4030-04726-FUND01 439. 95 CHECK NO. 36743 439.95 YI WA NG 64937 CUSS REFUND - 0 -4840-03944-P51601 112 .50 6 6 02/05/02 13:25 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 58,1413. 83 CDBG 02 10,412. 49 NARCOTICS FORF. 6 SEIZURE O3 31. 55 STATE GAS TAX 22 1,695. 16 PROPOSITION A 26 STREET LIGHTING DISTRICT 61 28,923. 59 TRUST 6 AGENCY 81 PAYROLL REVOLVING FUND 82 19,691. 19 TREASURY FUND - CITY 95 66,074 .45 TOTAL 184,969.26 GRAND TOTAL PAGE: 20 2/12/02 USER: ilm WRITTEN 199,256.63 37,677.95 1,303.00 1,]05.64 850.00 240,393.22 425,362.48 02/05102 13:25 PAGE: 19 RM7o4UR1 1(AR'q}f£W~.EM ~~B 2/12/02 USER: ii. 0