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CC - 1992-31 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 92-31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 1992 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $749,288.80 NUMBERED 2893-2924, 2927-2934, 2937-2939, 2942 AND 2952-3063 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 SENIOR ACCOUNTANT 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 Senior Accountant does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. C~ SENIOR CCOUNTANT PASSED, APPROVED AND ADOPTED THIS 14TH MAYOR ATTEST: I hereby certify that the foregoing Resolution No. 92-31 was duly and regularly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on the 14th day of July, 1992, by the following vote: CITY,-CLERK Yes: Bruesch,.Taylor,.Clark, Vasquez, McDonald No: None Absent: None Abstain: None i(LL Ge CIT LEAK NATIONSBANK BANK VAIRI* ACCOUNT DESCRIPTION AMOUNT - 1 ACCOUNT DESCUPTIO AMOUNT - 4100 6450 P91801 46.61 Leglslaeve Hea611, AS 181 S117.24 4110 6450 P91801 46,61 Saoamenb, April 23, 1992 4120 5135 01 U Had Trud Rarld and Gas, S19318 4110 5010 01 24.02 ANended by: Councilmen McDonald Spedal Ebdion, April 14, 1992 Frank Tn,pap 4350-645001 Ciry Bu,lnms Meeting, 21.43 41106450 P91801 Legid." H 61, AS 181 299.96 Re: Emergency Service,, Socro"Slo, May 1011, 1992 April 20, 1992 ARerded by: Frank Tripepi Alrcnded by: James Troyer, bry Rood, Azm D Coordiwb Al 10 6450~K,1701 C h6nia Conned Gee, CarkaNS ce 379.30 Palm Spring,, May I4-17, 1992 - A 100 6450 P91801 9200 L6giski. Maori,, AS 181 184,00 4110-6450 P91801 92.00 Sovamenb, April 23, 1991 p96.50 Arended by: Frank Tfipep, oxas Caa~lman Mmanald 41 W-6450 K 1801 92.00 Legivlaeve Heann, AS 181 184,00 4110 6450 P91801 9200 Sowamenb. May 3 4, 1992. MINA ABendad by: Frank Tripepi, Council.. McDonald ACCOUNT DESCRIPTION AMOUNT A I OO 645001 10.89 01, BurraN Meelirg 21.78 4110-645001 10.89 Re: low ENOrcamem AC6vNm, in Rosemead 4110-646001 Amroal hWSY6N lop Fee $30.44 May 21, 1992. ABended by: Councilman Vavquez, Jeff Stwan $30.44 4110-501001 S9pplks/SNdenl Gro Hnroent Day 70.24 Noy 25, 1992 - 4180463001 Jbhcj Trud Rental, 52.84 1 Hazar&ur Wmk D,posol NCNB May 30, 1992 ACCOUNT DESCRIPTION AMOUNT 41106450 01 40.18 Local Budget Working Gwp Public Hearing 69.42 4100645001 29.24 Sacramento, June 4, 1992. 24 S178 by: Councilmen McDonald, 4100645001 Sane legivloii.e Meeting . JeF SK,S.H Re, Sme Budget CB, Sacramerno, lone 910, 1992 49 $]9] Aeended la, Councilman MCDnS.1d _ . P $178,24 CITY OF ROSEMEAD PALE: 1 07/08/92 13:43 I W CITY OF ROSEMEAD PAGE: 2 ARRANT REGISTER ) 92-11 PAY tl ]0401 P WARRANT REGISTER / 92-31 7/14/92 USER: jlr EE INVOICE CHEC% VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT PAVEE INVOICE YOU. pESCRIPTON ACCOUNT CHARGED CHECK AMOUNT AMOUNT AGUI14AGA FERTILIZER M. ]i MULCH/REND PARK TURF 01-1010-01712-FUNDOI 750.00 CHECK NO. 2954 350 00 l]]1 FACILITY U6E REFUND 81-0081-02300 50 PURE ALL . CHECK NO. 3046 .00 SO.as , 3478 SUPPLIES/ADULT SPORTS 01-4040-05010-P51401 178.90 BRUCE M. ROBINSON CHECK N0. 2951 4]8 90 3583 SKIIOK PERSONNEL 03-4200-04450-P94101 750 0 AMERICAN YOUTH SOCCER /SSVC. . CHECK NO. 3018 . 0 0.00 ~ ]729 FACILITY USE REFUND e1-00E1-02700 50.00 WEBS EMPORIUM CHECK NO. 1045 SO Oa 372 7]21 SUPPLIES/JULY IN 1992 01-1200-06]]0-P94001 04 17 ANTS NATEC ENVIROMENTAL . PRE PAID 2939 PRE PAID 2939 , 84.37 84.37 ]4] 9 ASBESTOS TEST/POOL PIPES 01-4830-04126-FUNDOI 40 00 BURRS, WILLIAMS f IS CHECK NO. 2955 . 40 00 3488 TRANSP. LEASING/MAY 92 01-4150-04340-P91501 1390 4 ANTTMI - . CHECK NO. 2959 . 9 1398.49 3401 PEST CONTROL/RENO POOL 03-4810-04725-FVNDOS 20.Op CABERLT CATERING CORP. i ]102 PEST CONTROL/ZAPOPAN 0 S-4830-04125-FUN001 37.00 3489 SENIOR LUNCH PROGRAM 02-4750-0]610-P95202 9)2 gp ]487 PEST CONTROL/CITY HALL 01-430p-04]25-FUND01 47.00 3490 SENIOR LUNCH IN. RAM 02-4150-07510-P95202 . 603 95 1484 PEST CONTROL/MAINT. YARD 01-1810-04725-FOND0I 50.00 3491 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 . 150 25 3485 PEST CONTROL/GARY PK POOL 01-1810-04725- FVNDOI 20.Op 3492 SENIOR LUNCH PIN.A. 02-1)50-0]610-P95202 . I 5118 60 CHECK NO. 2958 174.D0 3493. SENIOR LUNCH PROGRAM 02-4750-07610-P95202 . 94 ] 05 i 7494 SENIOR LUNCH PROGRAM 02-4]50-0)610-P95202 . 1 J 0 ) 3 5 APEX FIRE EXTINGUISHER CHECK NO. 2960 . 1486 FIRE EXTINGUISHER SERVICE 11-1180-04725-FUNDOI 2]0.]8 4179.10 1 3487 FIRE EXTINGUISHER SERVICE CGS-4180-04]25-FUNDOI 195 09 CARMEN RINCON CHECK NO. 2956 . 465 4] 3743 FACILITY USE REFUND 01-48E0-07944-P5101 . cxeLK xD. 3047 4.p0 ARBOR NURSERY 1.00 ; 34 e0 PUNTS 1-48E0-05510-FUN9 102.94 CHARLES D. TIET ' CHECK NO. 2957 102.91 3655 OCCUPANCY PERMIT REFUND t- CEC-O 1221-FUN 11,20 AT 6 T - CHECK NO. 3034 43.10 3520 UTILITY SERVICE 1-CHEC-06110-FUN 5.16 HANSON CHRIS CNEC% NO. 2952 5 16 CHANGE/JULY 4TH CARNIVA L 1- 1200-06710-P91001 200 00 BANKCARD SERVICES . PRE PAID 2938 . 200.00 3]48 TRAVEL 8 MEETING EXPENSES 1-1350-06150-FUN001 21.43 CITY OF ROSEMEAD • 3)48 TRAVEL 6 MEETING EXPENSES Ll1-1100-06450-FUNDOI 8 0 3752 NET PAYROLL/6-21-92 5-0095-01002 50 1]48 TRAVEL 4 MEETING EXPENSES X01-1100-06450- O1 . 00 0 1844 PRE PAID 2913 62].66 3]48 TRAVEL L MEETING EXPENSES rpl-4]10-06450-FEBFUNNDal . 51.07 5062].66 - 3 740 TRAVEL 8 MEETING EXPENSES ' H I-4110-06450-P91801 171.00 CITY OF VERNON O 1749 DEPT. SUPPLIES 1-1110-05010- FUNDOI 50.21 3699 COCA MEETING/6-17-92 1-4100-06450-FUHD01 25 00 3750 3550 HAZARDOUS WASTE DISPOSAL 01-1180-O4630-FUND01 52.84 3699 COCA MEETING/6-37-92 OI-1110-06150-FUNDOI . 50.00 )]51 TRUCK RENTAL/SPEC ELECT. 1-1110-01115-FUNDOI 193.78 PPE PAID 2793 ] [ PRE PAID, 2909 1 797. 49 I S.Op , 07/08/92 13:41 CITY OF ROSEMEAD PAGE : J dpJ04uf 1* WARRANT REGISTER f 92-3 ]/14/92 USER: jl[ PAYEE INVOICE CHECI . VOU. DESCRIPTOR CCOUNT CHARGED AMOUNT ANOUN' } CONLIN BROS. 1496 DEPT. SUPPLIES 1-48$0-05030-FUN003 64.95 ]49] DEPT. SDPPLI ES 1-4820-05010-FORD01 485.60 ]498 DEPT. SUPPLIES 1-4520-05010-FVNDOI 501.41 CHECK 00. 296] COURT TRUSTEE I 7-460 COURT WITHLOG/6-21-92 82-0082-02125 47.08 i PPE PAID 2923 CROWN TROPHIES 1500 TROPHIES/ADULT SPORTS 1-4040-05010-P51401 229.27 CHECK NO. 2965 • CUMMINS WEST. INC 1527 GENERATOR TEST/JUNE 1-4180-04725-FUNDOI 175.00 a cxecrc NO. 3006 j CURTIS PROMOTIONS • 1501 FIREWORKS SUPPLIES 1-4200-05010-P94001 800.00 CHECK NO. 2964 DANNY LEE IJIJ FACILITY USE REFUND 1-0081-02300 100.00 I CHECK N0. 1048 DAVE TRANSPORTATION 1504 BUS SHELTER CLEANING/JUNE 9-4660-07510-P97028 2106.25 CHECK NO. 2962 DEFT. OF TRANSPORTATION 3769 STATE WHY TRAFFIC MITT/MAY 2-4630-04010-FMD22 1602.00 CHECK NO. 2967 DICTAPHONE 1507 EARPHONE SCI 1-4110-05010-FUN001 54.80 CHECK NO. 2960 DIVERSIFIED MAINTENANCE 1514 JANITORIAL SUPPLIES 1-4100-05025-FONDOS 118.18 CHECK NO. 2966 DOLOREO GALLARDO " 1725 FACILITY USE REFUND 1-0081-02200 50.00 I CHECK 00. 3049 i 1 07/08192 13:43 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 92-31 VOU. DESCRIPTOR FRANCISCO POTATO CHECK NO. 3019 FRANK G. TRIPEPI 3691 TRAVEL ADVANCE/SACRAMENTO 01-4110-06450-FUNO01 PRE PAID 3900 { G.K.N. RENTALS 3547 EQUIP. RENTAL 01-48 30-04675-FUN001 CHECK NO. 2977 I GAR DREW COMMUNIC. GROUP 353] NEWSLEPTER/SUMMER 92 01-4200-04662-FUND0I CHECK NO. 2976 a GRAFFITI REMOVAL 3540 NAY SERVICES 02-4250-0]610-P95502 ]541 MAY SERVICES 01-4]40-04328-P95501 2543 MAY SERVICES 01-4]40-04]28-P95501 3545 MAY SERVICES 02-4750-0]610-P95502 CHECK NO. 2970 GOP DERSOMCHEVROLET ]540 VEHICLE REPAIRS/UNIT 12 G1-4240-05225-UNI TO2 ]551 VEHICLE REPAIRS/UNIT 42 01-4240-05235-UNIT02 3553 VEHICLE REPAIRS/UNIT f2 01-4240-05225-VNIT02 CHECK NO. 2979 1 GREW HOLLINGSWORTH ~j 3559 REIMS./CLASS SUPPLIES 01-4840-05010-1`51501 3561 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 2982 HAD TO A. NOUN EUY 3745 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3051 HAROLD'S KEY SHOP 3556 LOCKS ET 01-4810-05515-FMD01 CHECK NO. 2980 y HINDERLITER DE LLAMAS 3558 2N0 QUARTER SALES TAX 01-413D-04460-FUND0I CHECK NO. 2981 ICMA RETIREMENT CORP. 3757 PAYROLL WITHLOG/6-21-92 82-0082-02121 I 07/08/92 13:4-4 dp7C4Ul PAYEE VOO. OESCRIPTO DUNN-EDWARD9 CORPORATION 3502 PAINT 1051.96 EASTMAN KODAK COMPANY 3528 COPIER MAINT/MAT 47.08 EBERHARD EQUIPMENT 3522 SPECIAL EQUIP. REPAIR 3]63 DIESEL TRACTOR 9.2] EL MONTH SIGN COMPANY 351] JOLT 4TH BANNER 175.00 SHED COMPANY INC. 1524 NO SMOKING DECAL 3526 SIGNS 6 DECALS 800.00 'EVANS TREE SERVICE 3690 JANE TREE SERVICE 100.00 3690 JUNE TREE SERVICE F&A FEDERAL CREDIT UNION 2186.25 3758 PAYROLL WITHLDG/6-21-93 FAMILY COUNSELING SERVICE 1602.00 3531 FEB. COUNSELING SERVICE FIRST LUTHERAN SCHOOL OF 54.80 3720 FACILITY USE REFUND CHECK NO. 2969 4180-04]30-FUN DOS CHECK NO. 29]0 CHECK NO. 2971 4200-06310-P94001 CHECK NO. 2972 NO. 2973 PRE PAID 2932 0082-02120 PRE PAID 2919 4200-06320-P93101 CHECK NO. 2974 0081-02300 CHECK NO. 3050 ~ PAGE : 4 l ,F 7/14/93 DEER : jl[ ` t INVOic£ CHECK" + s- ` AMOUNT AMOUNT T 60.65 t ' 6..65 460.64 460.64 11 23.64 19258.25 2400.00 16.17 208.30 4390.35 61]1.00 4218.50 ]853.13 100.00 19281..9 0 2400.00 224.6] f 10569.]5 4218.50 3851.13 } 100.00 FLAGTIME USA 128.18 3720 FLAGS/JULY 4TH PARADE 1-4200-06310-P94801 1]2 .00 f .et FIALTYPI Z PRE PAID 2901 172.00 3534 FLAGS 1-4200-06]10-FUNDOI 99]. 7 5 o.aa CHECK NO. 2975 997,]5 FRANCISCO RA ] 549 SODA MACHINE SUPPLIES/MAY 1-4110-05030-FUN001 116. 20 I R F E PAGE: 5 07108/93 11:43 CITY OF ROSEMEAD PACE : 6 7/14/92 USER: jl[ dP704ul WARRANT REGISTER / 92-31 7/14/92 USER : jl[ i~ INVOICE CHECK PAYEE AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT t 100.00 77.00 17366.00 7277.74 3612. J6 788.15 1295.4' 24.95 249.82 100.00 55.16 533.52 100.00 1].92 3164.72 991.00 KWW{ill ICMA RETIREMENT CORP 116.20 . PRO P 2918 991.00 INFORMATION DEVELOPMENT 3767 SYSTEM TRAINING 04686-FVN001 4261.18 300.00 NO. 2 984 4261.18 INLAND EMPIRE STAGES ]565 EXCURSION/BIG BEAR 04690-P51601 500.00 ]].00 ]5]6 E%CVRSIeN/LAVGHLIN 90-1`51601 ]064.00 NO. 3985 1544.00 INTERNAL REVENUE SERVICE ` 1]]66.00 3732 BALANCE DUE/IST QTR 1993 01-4130-05010-FUNDOI SJ].52 PRE PAID 29]1 533.52 [ J 6 D PLUMBING ( . 35I9 PLUMBING WORK/CITY HALL 01-4180-04735-FVN001 9.81 CHECK NO. 2906 19.81 - 12973.68 J. HAROLD MITCHELL CO. 3582 IRRIGATION/GEAR DRIVE 01-4810-05030-FMDOI 228.95 3584 GROUNDS MAINE. SUPPLIES 01-4010-05512-FUN001 19.13 CHECK NO. 2987 248.08 JAMES WANG f.:'. ]]4.]] 3739 FA FACILITY USE REFUND 81-0081-03300 50.00 CHECK NO. 1052 50.00 1$y JANICE LISLE 3591 CLASS INSTRUCTION 01-4040-04455-P51501 48.00 580.68 CHECK NO. 2990 48.00 JEAN sE SCOTT 1 3633 MILEAGE AGE REIMBURSEMENT 01-4820-05240-FUN0 82.00 1 100.00 CHECK NO. 3024 53.00 l 'q' JESS GONZALEZ 3721 CINCO DE MAYO BOOTH/REFUN 01-4200-03901-P94201 20.00 17'92 CHECK NO. 3051 20.00 JUANA CASTRO 3]36 FACILITY USE REFUND B1-0081-02300 100.00 1164 A2 CNECK NO. 3054 l00.00 KAREN VEIR 1:.. 3665 CLASS INSTRUCTOR O 1-I840-04655-1`51501 686.66 ' r: k I fi k"yl y ( F v . -CITY OF ROSEMEAD JnxT REGISTER ( 92-J1 -t ]]10e192 I3 :4 3 CITY OF ROSEMEA0 PAGE: ] 09/0E/92 13:43 . CITY OF ROSEMEAD P = ip704ul WARRANT REGISTER / 92-]1 7/14/92 USER: jl[ tlp]O<ul WARRANT REGISTER / 92-31 7/14/92 L f PAYEE INVOICE CHECK PAYEE INVOICE ,i JOV. OESCRI %'OX AC COUNT CHARGED pMOVNT AMOUNT VOV. DESCRIPTON CCONIT CHARGED AMOUNT KAREN VEIR LSLLSAN AMYA CHECK N0. 3039 686.66 3746 FACILITY USE REFUND 1-0081-03.00 50.00 36 COUNTY I' PUBLIC MUR%5 CHECK NO. 3055 3612 INDUSTRIAL WASTE/MAY 01-4730-04260-FOX D 3335.98 LINCOLN EQUIPMENT 7, 1613 MISC. LIGHTING MAINT/MAY 33-4610-04810-FUN 0222 3 83.I1 3585 DEPT. . SUPPLIES 1-4830-05010-FUN001 208.88 3615 CONTRACT SERVICES/KAY 33-4600-O4B]0-FUND23 3947. Lfi .586 POOL PAINT SUPPLIES 1-LBJO-05538-FUND01 362.64 3611 CONTRA CT SERVICES /MAY 01-4600-04835-FUND01 488.31 3587 POOL PAINT SUPPLIES 1-4830-05530-FORDOI 432.16 3619 CONTRACT SERVICES/MAT 22-4600-04830-FMO22 194.56 .580 POOL PAINT SUPPLIES t-48]0-05538-FUN001 115.02 3621 CONTRACT SERVICES/MAT 22-4600-04830-FWD22 911.48 CHECK NO. 2991 3623 CONTRACT SERVICES KAY / 22- 4600-048 J0-FD 608.50 3624 CONTRACT SERVICES/KAY 22-4600-040.0-PMUND22 2361.53 LIVIXGS INC CHECK NO. 2993 9910.75 ]]66 REND SM IN PK PICNIC IMPROVEMET 73-4880-08450- FUN 073 666.71 CHECK NO. 3992 U COUNTY DIST. ATTORNEY 3636 LEGAL SERVICES/MAY 01-4150-04320-FUND0I 25.68 MARIE E. SSHIGAXI CHECK NO. 2994 25.68 3759 COURT WITHLOG/6-21-92 2-0082-02125 130.00 U COUNTY MARSHALL OFFICE PRE PAID 2922 3761 COURT WITHLW16-21-92 82-0083-03125 176.33 MARK WOOD PRE PAID 2920 176.33 3669 BEE REKOVAL/JUNE 1-4810-04720-FUN001 65.00 CHECK NO. 3043 U COUNTY SHERIFF OEM 3600 MAY CONTRACT SERVICES 01-4300-04615-FURD01 10818.90 MARY ESTHER CABALLERO 3600 MAY CONTRACT SERVICES 01-4130-04470-FUNO01 54].]0 3495 CURB INSTRUCTION 1-4840-04455-P5 1 55].38 1 3600 MY CONTRACT SERVICES 01-4300-04512-FUND01 302248.25 CHECK NO. 2961 3600 KAY CONTRACT SERVICES 01-4300-04514-FUND01 74944,58 3600 MAY CONTRACT SERVICES O1- 300-04518-FUNDOI 96]6.67 MARYLAND BANK NA 3600 MAY CONTRACT SERVICES 01-43 00-04516-FUND01 23038.01 3747 MEMBERSHIP RENEWAL 1-4110-06460-FUNDOI 30.44 1605 PRISONER MAINT/MAP 01-4300-04530-FUN001 1174.22 PRE PAID 2906 3607 JULY 91-MAR 92 API. 01-4300-04615-FIMD01 6762.20 CHECK NO. 2995 329210.61 RAW CHIOR, INC 3649 PWL REPAIR 1-48.0-04736-PUN001 3]1.00 U VERNE CONSTRUCTION CO. 3651 POOL REPAIR 1-4830-04726-FMDOI 280.00 36 fi6 42ND HANDYMAN/390 PMT 02-4750-07610-P95302 3600.00 CHECK N0. 3996 PRE PAID 2914 3600.00 ; MAXWELL ELECTRIC INC J GSTAF ELECTRIC, INC. 653 POOL MINT. 8]0-0036-F N001 1545.24 1 ' 3589 EMRG¢NCT LIGHT/CITY HALL 01-4180-O4J25-FUNDOI 320.00 3654 POOL MINT. 1-4830-04726-PVND01 295.00 3590 ELECTRICAL WORK/CITY'HALL 01-4180-04735-FUNDOI 09.05 1656 PWL MAINT. - 1-4830-04726-FUNDOI 125.00 CHECK N0. 2988 413.85 3657 POOL MAINT. 1-4830-04736-FORDDI 596.91 CHECK NO. 2998 1L3iI5 I I... ENTERPRISES 1 1594 TONER CARTRIDGE/XEROX 01-4110-04730-FUND01 168.00 MAYFLOWER CONTRACT SERV. CHECK NO. 2989 160.00 3643 TRANSFORT./LONG BEACH 8-4660-07510-P97228 226.68 CHECK NO. 2997 07/08192 13:43 tlp704ul Cm OF ROSEMEAD WARRANT REGISTER / 92-31 PAYEE VDU. DESCRIPTION I MILLIMAN I ROBERTSON INC 376E ACTUARIAL SERVICES 01-4110-G120-FUNDOI CHECK N0. 2999 MOBIL OIL CREDIT CtlHR. 3630 MEL f REPAIR EXPENSE 01-4240-05210-UNIT07 3630 FUEL I REPAIR EXPENSE 01-4240-05210-MIT11 1630 FUEL I REPAIR EXPENSE 01-4240-05210-MIT14 1 J6 30 FUEL I REPAIR EXPENSE 01-4240-05310-MIT15 i 3630 FUEL i REPAIR EXPENSE 01-4240-05210-UNIT30 .610 FUEL f REPAIR EXPENSE 28-4660-05210-MITII 3630 FUEL f REPAIR EXPENSE 01-4240-05210-VNIT26 ]630 FUEL f REPAIR EXPENSE 28-4660-05210-UNIT22 3630 FUEL L REPAIR EXPENSE 01-4240-05225-UNITOS 36 30 FUEL f REPAIR EXPENSE 01-4310-05210-UNIT28 363D FUEL i REPAIR EXPENSE 01-4810-04]40-FUND01 3630 FUEL f REPAIR EXPENSE 20-4660-05330-UNIT11 1630 FUEL f REPAIR EXPENSE OS-5240-05210-UNITS 1 3630 FUEL f REPAIR EXPENSE 01-4240-05210-UNITO2 3630 FUEL f HERAIR E%PENSE O1-1240-05310-UNIT0 3610 FUEL E REPAIR E%PENSE 01-4240-05210-SWIMS 3630 FUEL f REPAIR EXPENSE 01-4240-05310-MIT06 CHECK NO. 3000 _ MONTGOMERY ELEVATOR 3629 ELEVATOR REPAIR 01-4100-04725-FWD01 CHECK NO. 3001 MOUNTA INWE FI NANCIAL 3]1] FLYERS RS/JULY 4TH PARADE 01-4200-06310-P90 ] MOUWHiV RNA PRE PAID 292 3622 DEEP T SUPP LIE 5 S 01-4110-05010-FIM001 ]622 DEPP SUPPLIES 01-4820-05D10-FUN001 CHECK NO. 2983 MR. BILLS 1719 LUNCH/JULY 4TH CELEBRATIO 01-4200-06310-P94001 PRE PAID 2924 MR. DICONTI 3712 JULY 4TH PARADE BANNERS 01-4200-06310-P94601 THE PAID 2912 MR. RAN 1646 PC UNIFORMS 01-4310-05D10-FUN001 CHECK N0. 3002 1 I PACE: 9 07108/92 13:43 7114/92 USER: jli dp704UI INVOSCE CHECK PAYEE AMOUNT AMOUNT VOU, D£SCRI MGM 2764.00 62.]1 194.79 99.98 34,92 36.36 34.24 22.90 9.69 47.00 101,46 09.95 75.41 8],78 61.71 3].83 2].87 29.54 172.75 64.95 47.65 83,19 134.50 65.60 202.9] CITY OF ROSEMEAD PAGE: 10 WARRANT REGISTER / 93-31 7/14/93 USER: jl[ ME ROD STORTING GOODS 1705 T-SHIRTS/SULY 4TH PARADE 2]64.00 M. KID SFORI'ING (NDS 3709 T-SHIRTS/JULY 4TH PARADE MR. VTLUT,BVBS 1718 CUSS REFUND HATIONSBANM, N.A. 3744 TRAVEL a MEETING EXPENSE 3744 TRAVEL I MELTING EXPENSE 3744 TRAVEL A MELTING EXPENSE 3744 TRAVEL I MEETING EXPENSE NCNB NATIONAL BANK OF W. URMI 3741 TRAVEL I MEETING EXPENSE NORMAN'S PLUMBING I HEATING 1044.04 3658 PLUMBING WORM/RSMO PK MORRIS 1]3.]5 3660 DEFT. SUPPLIES NO KICH LOT 64.95 1692 FACILITY USE REFUND 130.04 OCE USA 3525 COPIER HAINT/MARCH 3530 COPIER MINT /MY 134.50 OLGA FABEU 3727 REIMB./5K/10K SUPPLIES 65.60 Ol FAPLIA 1735 PAY RATE CHANGE OSCAR RIVAS 202.97 3714 REIMB./PARADE FLYERS PRE PAID 2894 4200-06310-P94601 PRE PAID 2909 1-4100-06450-PUND01 PRE PAID 2916 1-4810-04725-RUND01 CHECK NO. 3003 1-4820-05010-FONDOI CHECK NO. 3004 1-0081-02300 PRE PAID 2898 1-4180-04730-FIM001 1-4180-04725-FMDOI CHECK NO. 3005 1-4200-06310-P94101 PRE PAID 2929 i-0095-01002 PRE PAID 293] 530.00 I 520.00 226.49 226.49 10.00 10.00 24.02 346.5] 3]9.30 46.61 ]96.50 1]8.24 1]8.24 358.69 258.69 35].14 j 257.14 100.00 ]00.00 ~ 6 44.79 69.7] 314.12 55.00 3 ' 55.00 f 135.89 1]5.89 4300-06310-P94801 33.83 PRE PAID 2911 33.83 G I I oy'ae/92 1]M 420 CITY OF ROSEME10 dP704u1 WARRANT REGISTER j 92-11 PAYEE VOU. DESCAIPTON ACCOUNT CHANCED PAGE: 11 07/00/92 11:43 CITY OF ROSEMEAD PAGE: 12 7/14/92 USER: jlr dP704UI WARRANT REGISTER 1 92-31 7/14/92 USER: jlr INVOICE CHECK PAYEE INVOICE CNEC AROOWE AMOUNT VOU. OESCRIEFCN ACCOUNT CHARGED AMOUNT AMOVN' PACIF ]518 IC BELL TELEPHONE UTILITY SERVICE 32-46]0-Ofi110-FUN023 34 PRODI GY SERVICES COMPAN 1519 UTILITY SERVICE O3-d 110-06110-PUND01 3.91 ]546 PAYMENT/ BALANCE O - O01 o 9 .61 CH ECK NO 3 2022 K ]031 9 6] . 001 1062.11 i . PACIF IC EQUIP 6 IRRIG ' PRVO¢NTIAL OVEMLL SUPP 5]2 SPECIAL EQUIP REPAIRS 01-4010- 05516-FIM001 ]542 MATS i MOPS -DOS T T 18 .10 CHECK NO 211.]2 ]544 RATS -OI 18 .18 . 3008 21].]2 K ]014 ]6,28 PETTY CAIN ]6]4 REPLENISH PETTY CAIN 01-4840-0]944-P51601 fi JJ RELIABLE LUMeBE CO 36]4 REPLENISH PETTY CASH 01-4110-01605-PUNDOI . 1551 HARDWARE SUPPLIER 01 2H .54 ]674 REPLENISH PETTY CABN 03-4810- 04120-FVNO01 11.00 6 ]560 HARDWARE SUPPLIES OS 30 .30 - 1614 REPLENISH PLTFY CAIN 01-4810-05516-FUN001 .25 ] 9 1562 HARDWARE SUPPLIES 01 206 .08 - 1611 REPLENISH PETTY CASH 01-4240-052]5-0NIT20 . 6 1561 HARDWARE SUPPLIES OS-4830-05010-FUN001 ] .99 3674 REPLENISH PETTY CASH 01- 4130-06450-FD01 4.95 3564 HARDWARE SUPPLIES 01-4820- 05010-FVNDO1 10 .59 a 1614 REPLENISH PETTY CASH 01-4110-06450-PMUNDOI 21.06 8 ]566 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 34 .82 . J6J4 REPLENISH PETTY CAIN 01-4110-05240-FUNDOI .50 3567 HARDWARE SUPPLIES 01-4830-OSOID-FUNDOS SB .J1 1 _ 6 ] 74 REPLENISH PETTY CASH 01 -4810-05518-FVNp01 4.00 3568 HARDWARE SUPPLIES O1-Q 00-05010-P94101 9 .S 1674 REPLENISH PETTY CASH 01- 4110-05010-FUN00 . 1 9 8 3569 HARDWARE SUPPLIES O 1 - 4820-05030-FUN001 15 .11 PL^fY CASH 1 PR 10.18 1570 HARDWARE SUPPLIES O1 -428200-05515-FUNDOI 74 .69 J67J REPLENISH PETTY CASH E PAID 2905 01 87.24 3171 HARDWARE SUPPLIES 01-48]0- 05515-FUNO01 41 87 367] REPLENISH PETTY CASH -4820-06450-FUNDOI 01-42 8.84 3572 HARDWARE SUPPLIES 01-4830-05515-FUND01 40 . 38 ]67] REPLENISH PETTY CASH 00-06310-FWDOI 4.29 ISJJ HARUWARE SUPPLIES 01-401 __5515-FUN001 112 . 80 1671 REPLENISH PETTY CAIN 1-40]0-05010-PVNO0 1-41]0 27.]l 3574 HARDWARE SUPPLIES 1-4830-05515-FMD01 10 . 94 ]6J] REPLENISH PETTY CASH -05030-FUN00E 7.56 ]5]5 NANTERRE SUPPLIER 1-de]0- 05010-FUNDOI 96 . 59 1-4130-05010-FUNDOI 9.51 3577 HARDWARE SUPPLIES 1- 4810-05010-FUNDOS 38 . 85 PRE PAID 2933 E7.53 3588 HARDWARE SUPPLIES 1-40]0-05010-PVNpOI 10fi. . 52 PTS CONCRETE PUMPING 3580 HARDWARE SUPPLIES 1-48]0-05010-FUN001 42. 90 3764 RSMD PK PICNIC IMPAOVEMNT 1-4080-08450-FUNO73 3581 HARDWARE SUPPLIES 1-48]0-05010-FUN00i 39. 64 3765 RSMD PK PICNIC IMPROVEHNT 3-4080-OB450-FUND7] 105.00 3592 HARDWARE SUPPLIES 1-d8J0-05515- Fw 35 70 'I CHECK NO 105.00 CHECK NO. 3015 10728.65 j 1 . ]010 210.00 POSTAL INSTANT PRESS 1 REVOLVING ACCOUNT 35]] PRINTING/JULY 4TH FLYERS 1-4200-04678-P94001 187 3679 REPLENISH ACCOUNT 2 -4]50-08610-P95102 750 40. 00 ]5]5 PRINTING/REC PROMOTION 1-4820-01688-FUN001 .75 J73 36]9 REPLENISH ACCOUNT , - 1 700-06450-FUNDOS 80. 00 CHECK .B5 ]679 REPLENISH ACCOUNT 1-4200-06310-P94701 l. ll NO. 3012 560.60 ]6] 9 REPLENISH ACCOUNT 1-4710-04291-PUNp01 45. 00 POSTMASTER ReSEMEAO 1679 REPLENISH ACCOUNT 1-4100-06450-FUN001 30. 00 ]66] REPLENISH POSTAGE MACHINE 1-4110-05012-UN001 000:00 3679 REPLENISH ACCOUNT 3-4120-06160-FUN001 40. 00 PRE PAID 679 REPLENISH ACCOUNT 1-4110-05010-FUNDOI 11. 90 2928 2000.00 3679 REPLENISH ACCOUNT 1-4110-06450-FUNDOI 113. 13 ' PROCOWR MOLV ING AC@'MT PRE PAID 2930 351.16 .j 516 USINESS CARPS -4110-04670-FUNDOI 3 3677 REPLENISH ACCOUNT 1-1840-05010-P51501 65. 87 . l 9 8 ROSINESS CARDS 1-4110-04678-FUN001 4.10 28 69 3677 REPLENISH ACCOUNT 1-4200-05010-P94001 41. 88 CHECE . 3677 REPLENISH ACCOUNT 1-4820-05010-FUNDOI 10. 24 NO. 3013 62.79 3677 REPLENISH ACCOUNT 1-4200-05010-P94101 14. 10 3677 REPLENISH ACCOUNT 1-4030-05010-FUN001 16. 08 I~] 3.. • I A ~a..... __.v~ _ .~.-,.~r....4w.-.r: +i.. 1 _ ? e.~.~c ~ N~.. _.l 07/00/92 13:43 CITY OF ROSEMEAD PAGE: I3 07100/92 13:43 aP704u1 WARRANT REGISTER j 92- CITY OF ROSEMEAD PACE: 14 33 7/14/92 USER: j1r aP704u1 WARRANT REGISTER / a Ii F f l 3 3 3 . RI 3' R( SD n VDU. p£SCRIPTON "COUNT CHANCED INVOICE MOUNT NT NT CHECK AYEE AMOUNT . pESCRIPTON ACCOUNT CHARGED IMOUNT T CHECK MOUNT REVOLVING ACCOUNT _ PRE PAID 29]4 '0 PRINTING SFRVICE 149.9] 5 POGTERS G FLYERS/TULY 4TH 01-4200-06]10-P91801 RICHARD WUA ]]40 FACILITY USE REFUND 1-0081-02]00 PRE PAID 2930 ]05.00 205.00 CHECK NO 50.00 ANpELL P00L . ]05] 50.00 DEBT SUPPLIES O1-4830-05010- F ROBEAT F. DRIVER ASSOC. DEPT SUPPLIES WDOI O1-4830-05010-FVNDOS 325.49 1702 INSHWANCE/1992 PARADE 1-4200-06110-P94801 OE PT SUPPLIES 01-48]0-05010-FUN001 99,82 PRE PAID 2895 3000.00 DEFT SUPPLIES 01-4010-05010-PUN081 22 73 1000.00 DEPT SUPPLIES 3-18]0-05010-FUN001 24 0.90 5 E MARIE VASQVEZ p00L gEPAIR H 01-40 JD-04]26-FUNDOS 1.55 762 COUNT WITHLOG/6-21-92 CHECK NO. 3030 100.00 PRE PAID 3921 253.85 848.57 251.85 GABRIEL COVERT WATER OSEMEAp L 6 GIRLS N UTILITY SERVICE 1-4820-06125-FVNDOI U D ]]4 FACILIT ITY USE REFUND 6 GIRLS RLS CLUB 1-0081-02]00 50 00 CHECK N0. ]021 42.04 42 0 7 F CIL 73 FACILITY VSE R¢FVND CHECK N0. 3058 1 -0081-02]00 . 50.00 SGABRIEL VALLEY WATER 4 CHECK NO. ]059 50.00 1 3UTILITY SERVICE 1-1810-06125-FUND01 50.00 ]UTILITY SERVICE 2-4640-06125-P92422 9]2.26 OSEXEAD CHAMBER OP CIX46,RCC 3UTILITY SERVICE 2-4640-06125-P92622 255.96 550 MIXER/6-11-92 1-4000-06450-FIU1001 3UTILITY SERVICE 2-4640-06135-P93]23 152.85 550 MIXER/6-I1-92 1-4700-06450-PUNDOS 5.00 ~ CHECK NO. ]02] 140.09 550 MIXER/6-11-92 1-4510-06450-FUN001 5.00 1489.16 550 MIXER/6-11-92 1-4100-06450-FUNDOS 0.0 SA BANK i50 IXER/6-13-92 1-9110-06450-FVN001 15.00 5 3F.I.T. T WITH~11-21-12 1-92 2-0002-02110 2-0082-02110 7680 352 ANNUAL GINNER/6-4-92 1-4100-06450- F01 .00 7 ]5 C. I ELSO1 1754 500. SEC. WTXLCG/6-21-92 2-0082-02112 .01 0]05 9 353 ANNUAL DINNER ,_/4_92 1-4800-06450-FMUNDOI .00 3755 MEDICARE WITHLIG 6-21-92 / 2- 0082-0213] . 8 2067 352 ANNUAL GINNER/6-4-92 1-4110-06450-FUNDOI M 25 00 PRE PAID 2915 .84 352 ANNUAL DINNER/6-4-92 1-4510-06450- I Doi 54.00 18053.83 152 ANNUAL DINNER/6-4-92 1-4500-06450-F 25.00 SIGNAL MAINTENANCE INC. CHECK NO. ]017 50.00 3602 TRAFFIC SIGNAL REPAIRS 2-46]0-04815-FDN022 618 9 2]9.00 3601 TRAFFIC SIGNAL REPAIRS 2- 4610-01815-PVNW2 . 5 1266 2 BEHEAD LITTLE MISS SOP,,,, 1604 TRAFFIC SIGNAL REPAIRS 2-46]0-04015-FMD22 . 8 0 23 FACILITY USE REFUND 1-0081-02100 3606 MAY SIGNAL MAINT 2-4610-04815-FUNp22 35.12 CHECK NO. 3060 50.00 ]608 TRAFFIC SIGNAL REPAIRS 220610-04015-FUND22 2263,1] 9] 50.00 CHECK NO. 3026 9.10 SMASH YOUTH ASSOC. . 5982.18 30 FACILITY USE REFUND 1-0003-02300 SIGNOESIGNERS CHECK NO . 1061 50.00 3595 JULY 4TH/BANNERS 1-4200-05010-PYd001 36]8 5] 50.0D 1596 5K/10K BANNERS - 1-4200-05010-P94101 . 1 FAR TRADING O E INC CHECK NO. 1022 17,1 42 FACILITY USE REFUND 1-0001-02100 2756.48 CHECK NO 3 50.00 SMART AND FINAL IRIS . 062 50.00 J59J SUPPLIES/COCA COMP 1-4200-05010-P94701 3598 SUPPLIES/CCCA COME 1-4200-05010-P94701 53.05 3599 SUPPLIES/CC A CONE 1-4200-05010-P94701 .61.17 126.24 If I 07/08/92 13.43 Op704ul YOU. DESCRIPTOR CFTY OF ROSEMEAD WARRANT REGISTER F 93-31 CCCUNT CHARGED SMART -0 FINAL IRIS 3601 DEPT SUPPLIES 3611 SENIOR LUNCH SUPPLIES 3613 DEPT SUPPLIES 3614 DEPT SN PPLIES 3616 CLASS SUPPLIES SO CAL GAS CO 3499 UTILITY SERVICE 3503 UTILITY SERVICE 3505 UTILITY SERVICE So. CALIF. EDISON CO 3686 UTILITY SERVICE 3686 UTILITY SERVICE 3601 UTILITY SERVICE 3681 UTILITY SERVICE 3681 UTILITY SERVICE 3681 UTILITY SERVICE ' 3601 UTILITY SERVICE ]601 UTILTY SERVICE BOWLINE ]610 CCCA CONP/T-SHIRTS 3620 5K/IOK T-SHIRTS SOUTH COAST KNITTING, INC ]]36 FACILITY USE REFUND SOUTHERN CALIFORNIA HATER 3511 UTILITY SERVICE 3515 UTILITY SERVICE 3516 UTILITY SERVICE STATE COMPENSATION 3738 WORKERS COMP./T:NE j WORKERS COMP. /JUNE 373 3738 3330 WORKERS COMP./JUNE 1 CHECK NO. ]028 4640-06120-P923 PRE PAID 2 C.ECE NO. 3027 0081-02300 CHECK NO PAGE: 15 7/14192 USSR: jIr 07/08/93 LI:43 CITY OF ROSEMEAD PAGE : 16 0p]04ul WARRANT REGISTER / 92-31 7114/92 USER : JIF PAYEE INVOICE CNECE VDU. DEECRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 71 7 37 56 STATE WITHLDG/6-21-92 xgvoxce cxec7 AMOUNT AMOUH'. 216.16 61.]3 2560.29 2478.80 1919.]6 8.86 3189.93 85.30 825.99 8]81.39 9.]0 620.23 2060.47 744.aB SUN COMPUTERS 1696 CONPUPER SUPPLIES 3046.30 SUNNY BUT PHO'COGRAPRY 3625 COUNCILWAN PORTRAIT SUNSHINE CAR WASH 4398.56 3620 JUNE CAR WASH L DETAIL ]638 JUNE CAR WASH L DETAIL 3628 JUNE CAR WASH f DETAIL j 3630 JUNE CAR NASH L OCPAIL 3626 JUNE CAR WASH L DETAIL 25500.67 SUPERIOR CONSTRUCTION 3668 DEFER. LOAN/3314 CHARI ETT SUPERIOR CONSTRUCTION 3671 DEFER. IRAN/3310 RUN? CRY 2680.]0 TARGET SPECIALTY PRODUCTS 3645 CHLORINE/ACID 3647 CHLORINE/ACID PRE PAID 2917 4700-05010-FUH001 CHECK NO. 3030 4130-05011-PON001 PRE PAID 3904 4110-05010-FUNDOI CHECK NO. 3031 4210-05235-UNITO6 CHECK NO. 3032 2903 163].34 6.]J 201.02 165.69 1137,31 6.31 301.02 365.89 119.86 5.]5 61.25 5.]5 l J.]5 186.34 8671.50 8671.50 1001.70 1001.70 589.44 458.96 3063 100.00 3648 CHEBRINE/ACID 0I-4830-05520-FUNDOI 7]] .45 3650 DEPT SUPPLIES 01-4830-05010-FUND01 14 .43 3652 ACID 01-4830-05528-MDOL 216 .98 4640-06125-P92423 156. 79 i CHECK NO. 3033 301] 25 4640-06135-P92532 29. ]6 . 4810-06125-MD01 110. 66 THE PARTY SPECTRUM I CHECK NO. 3029 305.21 3519 CUSS SUPPLIES 01-4840-05010-P51501 35. 07 111 CHECK NO. 3009 35.07 6110-04115-FUNDOI -0. 06 TMFFIC OPERATIONS, INC I 1830-04115-FUNDOI 2. 01 36]] TRAFFIC SIGNING 22-4650-04856-FUN022 39]. ]5 0002-02135 7373. 75 3630 STREET SIGNING 22-4650-04855-MD22 750. 00 PRE PAID 2942 7375.72 36]9 STREET SIGNING 2-4650-04855-POND22 625. 00 ]640 TRAFFIC MARKING 22-4650-04060-PUBD27 1076. 50 CFFY OF ROSEMEAD P AGE: 17 07/08/92 13:43 CITY OF ROSEMFAD PACE: le dp70 4ul WARRA NT REGISTER / 93-31 7/14 /92 U SER: jlr Ep704ul WARRANT REGISTER / 92-31 7/14/92 USER : jlr = PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DEECRI PEON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC WILLDAN ASSOCIATES ]fi 41 TMFFIC STRIPING 23-4650-04860-FMD23' 1949 .80 3700 PMS UPDATE/MAY 01-4600-04265-FWD01 1025.00 ~ 3642 TMFFC BANK NG 22-4650-0486D-FUND21 616 .50 3701 FINAL MAP REVI MIME 01-020-04233-FUND01 3314.00 . 3644 TRAFFIC RANKING 22-4650-04860-FOND22 ]]5 .00 3703 TENT.MP REVIEW Y /M 01- 4730-04330-PUND0I 276.00 CHECH NO. 30]5 5790.55 ]]04 PUBLIC WOMB PERMIT/NAY 01-4730-01250-FUND0I 6720.00 • ]]06 NPOES/MT 01-4720-04260-MDOI 376.00 VIER S CUSTOMCMFT 3707 STORK GRAIN TRAHB./MAY 01-020-04260-FORD01 414.00 3667 MINTENAHCE/FLOOR 01-4100-04725-FUND01 500 .00 3700 WALNUT GROVE/WELLS SIGNAL 01-4530-04325-P98201 2000.00 CHECK NO. 3036 500.00 3700 WAINFE GROVE/WELTS SIGN" 01-4530-04320-FUNDOI 300.00 3710 SLURRY SEAL 01-4600-04838-P98401 3175.00 VILLAGE TIRE SERVICE 371 DOWN & TREET REPORTS 01-4600-04230-FUNDOI 300.00 3659 TIRE REPAIR/UNIT 128 01-4310-05215-ONIT28 184. 83 ]]1J CITY TRAFFIC ENG/MY 01-4510-84200-FUNDOI 19]].33 3661 TIRE REPAIR/SPECIAL EQUIP O1-4810-04740-FUND01 10. 00 CHECK NO. 3061 130 859 14 CHECK NO. ]O]] 194.63 . ZANY PRODUCTIONS INC. I VIHA ENGRAVING i TROPHIES 1676 5K/IGK PROMOTIONAL ITEMS 01- 30 0 9.16 l 3662 PLAQUE/ENGRAVING 01-4200-05010-FUN001 15. 05 044 CHECK NO. 16 9 I 3664 PLAQUE/ENGRAVING 01-4200-06110-FUNDOI 93. 64 I GRAND TOI•AL 749,308.8 . CHECK NO. 3038 108.69 - WALLI N, KRESS, REIS. - 36]5 NON-RETAINER LEGAL/TUNE 01-4150-04330-PONDOI ]]98. 00 36]5 HON-REFAI HER LEGAL/JUNE 01-4150-04340-P91]01 600. 00 305 NON-RETAINER LEGAL/JUNE 01-4150-04140-P91501 390. 00 3675 NON-RETAINER LEGAL/JUNE 01-4150-04340-FUNDOI 524. 03 CHECK NO. 3040 5312 03 . 07108/92 13:26 PAGE: 19 WEST SAN GABRIEL PLANNING i dp704ul WARRANT SUBMRY BY FOND 7/14/93 USER: jlr 3694 HIM NO EXPENSE/6-19-92 01-4700-06450-FUMDOI 55. 00 PRE PAID 2896 5 RECAP BY FUND PRE-PASO WRITTEN 5.00 D WILI AN ASSOCIATES . 1680 CO. AD"IAPRIL 02-4]50-0]610-P95002 2244. 00 GENERAL FUND O 1 20,138.]7 550,]09.57 3602 03-4]50-0]610-P95002 1632. 00 COBC• 03 13,]1].30 36,9]].69 3601 I FEE D REHAB/My 02-4750-07610-P95302 2016. 00 STATE GAB TAX 2 3 10,005.24 21,467.23 R j 3684 02-4]50-0]610-P95403 1632. 00 PPOPOSITION A 2 8 2,543.77 , 3685 REBID REHAB/APRIL _ 02-050-07610-P95402- 5520. 00 - STREET LSGMTING DISTRICT 6 1 10,381.19 3681 CONGESTION K GMT/My 01-020-0020-FUNDOI 1008. 00 I CDIOMLITY PARKLANDS GRANT ] J 876.71 I. - 1 3.BB EYE 1-4710-04291-FUND01 15222. 00 TRUST i AGENCY 8 1 100.00 1,050.00 - 3680 /HARCH 01-4710-OQ90-PUNDOI 25414. 67 PAYROLL REVOLVING FUND 8 3 33,001.68 "P! 3689 1-4710-04291-FUNDOI 12906. 50 TREASURY FUND - CITY 95 50,763.55 3609 1-4710-04290-POND01 3]]95. 64 3693 RISC ENGINEER ING 01-4500-04220-P99001 791. 00 TOTAL 145,663.83 60],624.9] 3693 IRC ENGINEERING 01-4600-04840-FUNDOI 92. 00 GRAND TOTAL 749 288 00 w} 3695 SUPPORTIVE ENOIN /MY 01-4720-04330-FDOI 3930. 00 , . 3697 DEVELOPMENT REVIEW/My 01-4720-04231-FMUNDOI ]]42. 00 aC ~ 3698 CITY ENGINEER/ MY 01-4720-04210-FUNDOI 800. 00 t 1. G