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CC - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2004 -001 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 2004 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,532,574.63 NUMBERED 43631 THROUGH 44002 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 FINANC (RECTOR ASST TAN CITY ➢ AN GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY Ofz-)ANUAR 2004. ATTEST: CITY CLERK MAYOR MUNK![. n Gr'NIDA JAS! 2.7 2004 ITEM Ego. � �• CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110 - 6450 -01 Legislative Meeting 40.00 October 30, 2003, Sacramento Attended by: Bill Crowe Total $ 40.00 CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110 - 6450 -01 Legislative Meeting October 30, 2003, Sacramento Attended by: Bill Crowe 95.58 Total $ 95.58 ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4100 - 6450 -01 418.50 National League of Cities Conference 4110 - 6450 -01 42.00 December 9 -13, 2003, Nashville, Tennessee Attended by: Mayor Pro Tem Clark, Councilman Imperial, Donald Wagner, Robert Kress 4100 - 6450 -01 2003 Siempre Juntos Award Dinner November 20, 2003, So El Monte Attended by: Mayor Pro Tern Clark 4110- 6450 -01 City's "Scoping" Community Meeting November 19, 2003 DoubleTree Hotel, Rosemead 4110 - 5010 -01 Department Supplies Total AMOUNT $ 460.50 50.00 390.85 150.47 $ 1,051.82 01 /20/04 .14:35 CITY OF ROSEMEAD PAGE: i RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT 1998 -99 LA COUNTY /SAFER 77610 LIAB /GENL LAW /SEPT 2003 01- 4300 - 06230- FUND01 20302.68 PRE PAID 43711 20302.68 78097 LIAB /GENL LAW /DEC 2003 01- 4300 - 06230- FUND01 22.02 78098 LIAB /GENL LAW /DEC 2003 01- 4300 - 06230- FUND01 13.36 78099 LIAB /GENL LAW /NOV 2003 01- 4300- 06230- FUND01 651.65 78100. LIAB /GENL LAW /NOV 2003 01- 4300 - 062307FUND01 20264.23 PRE PAID 43763 20951.26 78287 LIAB /GENL LAW /DEC 2003 01- 4300 - 06230- FUND01 20309:67 CHECK'NO. 43806 20309.67 A.E. SCHMIDT COMPANY, INC 77741 GROUNDS MAINT 01- 4810 - 04720- FUND01 740.43 CHECK NO. 43808 740.43 ABC INSTANT PRINTING 77515 DEPT SUPPLIES 01- 4130 - 05010- FUND01 81.19 PRE PAID 43641 81.19 ABEL RODRIGUEZ 77598 PAY ADV /12 -16 -2003 82- 0082 -02126 1047.18 PRE PAID 43701 1047.18 AGNES LOH 78086 CLASS REFUND 01- 4840- 03943- P51501 50.00 CHECK NO. 43944 50.00 AIR CONDITIONING CO.,.INC 77742 BLDG MAINT /GCC 01- 4180 - 04725- P73201 359.81 77743 BLDG MAINT /RSMD PARK 01 -4180- 04725- FUND01 129.00 77744 BLDG MAINT /RCRC 01- 4180 - 04725- FUND01 766.00 77745 BLDG MAINT /GCC 01- 4180- 04725- P73201 1406.00 CHECK NO. 4380 2660.81 ALICE WARD 77667 EXCURSION REFUND 01- 4840- 03944- P51601 49.00 CHECK NO. 43945 49.00 ALIN PARTY SUPPLY CO. 77719 SUPPLIES /CHRISTMAS 01- 4840 - 06314- FUND01 82.08 77720 SUPPLIES /CHRISTMAS 01- 4840,- 06314- FUND01 301.50 77721 SR LUNCH PRGM /SUPPLIES 02- 4750- 05010- P95202 132.48 77722 DEPT SUPPLIES 01- 4820 - 05010- P73201 88.30 - CHECK NO. 43810 604.36 AM /PM DOOR INC 17740 BLDG MAINT 01- 4810 - 04725- FUND01 556.72 01/20/04 . 14:35 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag PAYEE iNVOICE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AM /PM DOOR INC CHECK NO. 43807 556.72 AMERICAN EXPRESS 77563 TRVL & MTG EXP /10 -30 -20 3 01- 4110 - 06450- FUND01 40.00 PRE PAID 43666 40.00 AMERICAN INDUSTRIAL 77723. JANITORIAL SUPPLIES 01 -4810- 05025- P73201 569.36 77724 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 416.10 77725 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 646.96 CHECK NO. 43811 1632.42 AMERITAS LIF 77574 DENTAL 77574 DENTAL 77574 DENTAL 77574 DENTAL 77574 DENTAL INSURANCE INSURANCE /DEC 2C INSURANCE /DEC 2C INSURANCE /DEC 2C INSURANCE /DEC 2C INSURANCE /DEC 2C 77684 DENTAL INSURANCE /JAN 200 77684 DENTAL INSURANCE /JAN 200 77684 DENTAL INSURANCE /JAN 200 77684 DENTAL INSURANCE /JAN 200 77684 DENTAL INSURANCE /JAN 200 ANGIE LAM 78082 CLASS REFUND APEX FIRE EXTINGUISHER 78131 FIRE EXTINGUISHER 78132 FIRE EXTINGUISHER 78133 FIRE EXTINGUISHER ARCH WIRELESS 77545 PAGING SERVICE 78122 PAGING SERVICE 82- 0082 -02134 01- 4810 - 04112- FUND01 01- 4700 - 04112- FUND01 01- 4100- 04112- FUND01 01- 4110 - 04112- FUND01 PRE PAID 43677 82- 0082 -02134 01- 4700 - 04112- FUND01 - 01- 4100 - 04112- FUND01 01- 4810 - 04112- FUND01 01- 4110 - 04112 - FUNDOI PRE PAID 43760 01- 4840 - 03943- P51501 CHECK NO. 43946 01- 4180 - 04725 - FUNDOI 01- 4180 - 04725- FUNDOI 01 -4180- 04725- FUND01 CHECK NO. 43812 01- 4180 - 04730- FUND0I PRE',PAID 43652 01- 4180 - 04730- FUND0I PRE PAID 43773 3225.16 101.20 82.96 41.48 41.48 3225.16 82.96 41.48 101.20 41.48 142.00 478.47 481.77 157.37 1220.42 27.64 3492.28 3492.28 142.00 1117.61 1220.42 27.64 35.00 ASHLEY ALFEREZ 78092 CLASS REFUND 01- 4840 - 03943- P51501 35.00 CHECK NO. 43947 01/20/04 . 14:35 CITY OF ROSEMEAD .PAGE: 3 RM704URI WARRANT REGISTER # 04 -001 1/27/04 USER: iag PAYEE =vof K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .ASIAN PACIFIC ELDER 77.690 . FACILITY USE REFUND AT &T 77548 UTILITY SERVICE 77548. UTILITY SERVICE 77615 UTILITY SERVICE 77615' UTILITY SERVICE 78107 UTILITY SERVICE 78107 UTILITY SERVICE AT &T UNIVERSAL CARD 77562 TRVL & MTG EXP /10 -30 -20 AT &T WIRELESS SERVICE 77561 UTILITY SERVICE 77561 UTILITY SERVICE 77561 UTILITY SERVICE 77633 UTILITY SERVICE 77642 UTILITY SERVICE 77649 UTILITY SERVICE 78125 UTILITY SERVICE 78125 UTILITY SERVICE 78125 .UTILITY SERVICE 78279 UTILITY SERVICE BANK OF AMERICA NT &SA 77648 MTG EXP 11/19 - 12/13/2003 77648 MTG EXP 11/19- 12/13/2003 77648 MTG EXP 11/19- 12/13/2003 BARBARA TANTILLO 77658 EXCURSION REFUND 81- 0081 - 02300 CHECK NO.. 43948 01- 4300 - 06110- P71101 01 -4180- 06110- FUND0I PRE PAID 43654 01- 4180 - .06110- FUND0I 01- 4300 - 06110- P71101 PRE PAID - 43714 01- 4300 - 06110- P71101 01- 4180 - 06110- FUND0I PRE PAID 43765 01- 4110 - 06450- FUND01 PRE PAID 43665 03- 4630- 06110- FUND03 01- 4180- 06110 - FUNDOI 01- 4350- 06110- FUND01 PRE PAID 43664 01-4180-06110-FT D01 PRE PAID 43726 01- 4350- 06110- FUND01' PRE PAID 43734 01- 4180 - 06110 -FT DOI, PRE PAID . 43740 01- 4180 - 06110- FUND01 03 -4360- 06110- FUND03, 01- 4350 - 06110= FUND01 PRE PAID. 43776 01- 4180 - 06110 -FT D01 PRE PAID 43791 01 -4100- 06450- FUND01 01- 4110- 05010- FUND01 01- 4310.- 06450- FUND0I PRE PAID 43739 01- 4840 - 03944- P51601 CHECK NO. 43949 50.00 50.00 ,82.67 168.83 251.50 129.42 22.15 151.57 75.96 139.52 215.48 95.58 95.58 33.57 169.21 78.80 281.58 73.46 73.46 50.60 50.60 59.49 59.49 82.12 33.57 28.29 143.98 73.08 73.08 468.50 150.47 432.85 1051.82 10.00 FSsSoZo] 01/20/04 14:3s CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 77726 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 77727 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77728 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77729 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 77730 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77731 HARDWARE SUPPLIES 01- 4740 - 05.010- P95501 77732 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77733 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77757 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77758 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 77759 HARDWARE SUPPLIES 01 -4810- 04725- FUNDOI 77760 HARDWARE SUPPLIES 01- 4810 - 04725- FUND01 77761 HARDWARE SUPPLIES 01 -4810- 04725- FUND01 77.762 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 " 77763 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 77764 HARDWARE SUPPLIES 01- 4700705010- FUND01 77765 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 77766 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77767 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0.1 77768 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 77769 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 77770 HARDWARE SUPPLIES 01- 4830 - 05010- FUND01 77771 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 77772 HARDWARE SUPPLIES 01- 4810 - 05010- P73201 77773 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I- 77774 HARDWARE SUPPLIES 01- 4810 - 05010= FUND01 77792 HARDWARE SUPPLIES 01- 4810- 05010- FUND0I 77793 HARDWARE SUPPLIES 01- 4810- 05010- FUND0I 77794 HARDWARE SUPPLIES 01- 4810- 05010- FUND0I 77795 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 77796 HARDWARE SUPPLIES 01- 4740- 05010- P95501 77797 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 77798 ,HARDWARE SUPPLIES 01- 4740 - 05010- P95501 77799 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 77800 HARDWARE SUPPLIES 01- 4810- 05010- FUNDOI 77801 .HARDWARE SUPPLIES 01 -4810- 05010- FUND01 77802 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 77803 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01. 77804 HARDWARE SUPPLIES 01- 4810 - 05010- P73201 77805. HARDWARE SUPPLIES 01- 4740,- O5o1.o- P95501 77806 HARDWARE SUPPLIES 01 -4810= 05010- FUND0I 77807 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 77808 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 77809 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 77810 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 78134 HARDWARE SUPPLIES .01- 4840 - 06314- FUND0I PAGE: 4 1/27/04 USER: iag 'AMOUNT I AMOUNT 3.18 68.04 31.37 10.11 70.25 51.02 32.11 11.76 44.31 30.82 40.95 13.51 8.75 8.07 3.24 3.69 7.67 69.59 7.67 4.47 0.96 64.55 50.07 32.39 12.54 14.37 23.37 54.13 16.21 15.76 9.16 .3.23 15.38 14.58 24.90 11.07 15.52 4.96 58.34 71.59 48.25 57.45 51.94 1.07 21.79 14.74 01/20/04 .14:3s CITY OF ROSEMEAD. RM704UR1 WARRANT REGISTER.# 04 -001 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 78135 HARDWARE SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 43896 BERNADETTE GALINDO 77657 EXCURSION REFUND BILL SKILES SEALANT CO. 78272 POOL MAINT BOB HICKS TURF EQUIPMENT 77737 SPECIAL_ EQUIP �MAINT BRAD JOHNSON 77652 REIMB /MTG EXP 12 -18 -03 BROTHERS AWARDS & TROPHIES 77593 15 YR SUPPLY /YOUTH . 77593 15 YR SUPPLY /YOUTH . 77678 DEPT SUPPLIES 78280 DEPT SUPPLIES 77738 DEPT SUPPLIES 77739 DEPT SUPPLIES C.C.A.P.A. 77747 RECRUITING -EXP C.S.M.F.O. 77516 APPL.FEE /CAFR /2002 - 78126 MEMBERSHIP RENEWAL CA SHOPPING CART RETRIEVL 77823 SHOPPING CART RET /NOV 03 01- 4840 - 03944- P51601 CHECK NO. 43950 01- 4830 - 04726- FUND01 PRE PAID 43784 01 -4810- 04740- FUND01 CHECK NO. 43900 01- 4700 - 06450- FUND01 PRE PAID .43744 3 01- 4820 - 05010- FUND01 3 01- 4840 - 05010- P51201 PRE PAID 43696 01- 4840- 05010- P51201. PRE PAID 43753 01- 4820- 05010 PRE PAID 43792 01- 4840 - 05010- P51401 0 4820 - 05010- FUNDOl CHECK NO. 43902 01- 4110 - 04685- FUNDOI CHECK NO. , 43909. 01- 4130 - 05010- FUND01 PREPAID 43642 01 -4130- 06460- FUNDOI PRE 'PAID 43777 01- 4740 - 04415- FUND01 CHECK NO. .43905 PAGE: 5 1/27/04 USER: iag TfItItifE K AMOUNT AMO UNT 16.21 1245.11 20.00 20.00 1200.00 1200.00 47.44 63.48 47.44 2579.06 2579.05 454.65 917.4"2 64.95" 603.50 5158.11 454.65' 917:42 668.45 100.00 100.00 35.00 35.00 100.00 100.00 221.00 221.00 01/20/04 . -14:35 CITY OF ROSEMEAD 11V V V 11. Pr AMOUNT PAGE: 6 RM704UR1 WARRANT: REGISTER # 04 -001 1/27/04 USER: lag -- VOU. DESCRIPTON ACCOUNT CHARGED 11V V V 11. Pr AMOUNT L.111i 1\ AMOUNT .CAL -AM WATER COMPANY.0 /0 77568 UTILITY SERVICE . ,01- 4830 - 06125- FUND01 3344.53 77568 UTILITY SERVICE 22- 4640 - 06125- P92222 158.30 77568 UTILITY SERVICE 01- 4180- 06125 - FUNDOI 794.01 77568 UTILITY SERVICE 01- 4810 - 06125- FUND01 3669.00 77568 UTILITY SERVICE 22- 4640- 06125- P92122 979.02 PRE PAID 43671 8944.86 77609 UTILITY SERVICE 22- 4640 - 06125- P92222 181.51 77609 UTILITY SERVICE 22- 4640 - 06125- P92122 129.96 PRE PAID 43710 311.47 CALIFORNIA CONTRACT CITIES ASSO . 77638 TRV & MTG EXP- 01/12 -14/ 4 01 -4110- 06450- FUND01 550.00 77638 TRV & MTG EXP- 01/12 -14/ 4 01- 4100 - 06450- FUND01 550.00 77638 TRV & MTG EXP - 01/12 -14/ 4,01- 4150- 06450- FUND01 275.00 PRE PAID 43731 1375.00 CATALINA CHANNEL EXPRESS 77824 EXCURSION / CATALINA 28- 4660 - 04690- P97128 150.00 CHECK NO. 43906 150.00 . CESAR NOGUERA 77512 DUMPSTER /RE 81- 0081 -02300 250.00 PRE PAID 43638 250.00, CEWAER 77751 MEMBERSHIP RENEWAL 01- 4100 - 06460- FUNDOI 60.00 CHECK NO. 43904 60.00 CHAMPION SPORTS 77581 FACILITY USE REFUND 81- 0081 -02300 .50.00 PRE PAID 43684 50.00 CHARTER COMMUNICATIONS 77640 UTILITY SERVICE 01- 4180 - 06110- FUND01 184.90 PRE PAID 43733 184.90 CHILD SUPPORT COLLECTION 77573_ PAYROLL WITHHLDG /12 -07 -0 82- 0082 - 02125_ 250.00 PRE' 43676 250.00 77641- PAYROLL WITHHLDG /12 -21 -0 82- 0082' -02125 250.00 PRE PAID 43725 250.00' 77683 .PAYR6LL WITHHLDG /01 -04 -0 82- 0082 -02125 250.00 PRE PAID 43759 250.00 CHRISTINE LOMBARDO 77661 EXCURSION REFUND 01- 4840 - 03944- P51601 100.00 01/-2o /o4 . 14 :3s. CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04 -001 PAYEF VOU. DESCRIPTON ACCOUNT CHARGED CHRISTINE LOMBARDO CINTAS 77811 UNIFORM 77812 UNIFORM 77813 UNIFORM 77814 UNIFORM 77815 UNIFORM 77816 UNIFORM 77817 UNIFORM 77818 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 77750 OFFICE EQUIP MAINT CITY OF ROSEMEAD 77564 VAC BUY BK /12 -09 -2003, 77569 NET PAYROLL /12 -07-2003 77628 NET,PAYROLL /12 -21 -2003 77679 NET PAYROLL /01 704 -2004 CITY TRAFFIC ENGINEER 77582 MTG EXP /11 -08 -2003 CLEAN STREET 77749 STREET SWEEP /DEC 2003 CLUB FOLKLORE INTERNATIONAL 77699 FACILITY USE REFUND COLORAMA WHOLESALE 77746 GROUNDS MAINT COMPANY C. TIRE 77756 TIRES /UNIT# 39 riled a 1/27/04 USER: iag AMOUNT I AMOUNT CHECK NO. 43951 100.00 01- 4810 - 05320- FUND01 241.77 01- 4810 - 05320- FUND01 229.85 01- 4810 - 05320= FUND01 241.77 01- 4810 - 05320 - FUNDOI 241.77' 01- 4810 - 05320- FUND01 241.77 01 -4810- 05320- FUND01 241.77 01- 4810 705320- FUND01 241.77 01 -4810- 05320- FUND01 303.92 CHECK NO. 43815 1984.39 01- 4820 - 04730 - FUNDOI 92.01 CHECK NO. 43908 92.01 95- 0095 -01002 27372.26 PRE PAID 43667 27372.26 95- 0095 -01002 68770.40 . PRE PAID 43672 68770.40 95- 0095 -01002 70785.14 PRE PAID 43720 70785.14 95- 0095 - 01002 56887.95 PRE PAIb _ 43754 56887.95 01- 4510 - 06450 - FUNDOI 80.00 PRE PAID 43685 80.00 22- 4600 - 04850- FUND22- 13019.14 - CHECK NO. 43814 13019.14 81 -0081 -02300 50.00 CHECK NO. 43952 50.00 01 -4810704720- FUND01 227.97 CHECK NO. 43907 227.97 01- 4240 - 05215- UNIT39 311.45 CHECK NO. 44001 i 311.45 01/20/04 .14:35 CITY OF ROSEMEAD IN vul�lt� AMOUNT PAGE: 8 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag PAT EE VOU. DESCRIPTON ACCOUNT CHARGED IN vul�lt� AMOUNT K AMOUNT CONNIE GUERRERO 78096 EXCURSION REFUND 01- 4840 - 03944- P51601 52.00 CHECK NO. 43953 52.00 CONSOLIDATED PLASTICS 77754 BLDG MAINT /GCC_ 01- 4810 - 04725- P7320 273.22 CHECK NO. 43816 273.22 CORY SILVA 77634 FACILITY USE REFUND 81- 0081 -02300 100.00 PRE PAID '43727 100.00 COTTON BRIDGES ASSOCIATES 78244 GENL PLAN UPDATED /OCT 0 02- 4750- 07610- P79202 6890.04 CHECK NO. 43903 6890.04 COUNTY CLERK 77651 FILING FEE 01- 4700 - 03814- FUND01 25.00 PREPAID 43743 25.00 COUNTY OF LOS ANGELES AGRIC. CO 77752 GROUNDS MAINT - 01- 4810 - 04720- FUND01 126.83 77753 GROUNDS MAINT 01 -4810- 04720- FUND0I 299.52 CHECK NO. 43846 426.35 CUMMINS CAL PACIFIC,.INC. 77748 BLDG MAINT 01- 4180- 04725- FUND01 .240.00 77755 BLDG MAINT 01 -4180- 04725- FUND01 240.00 CHECK NO. 43863 480.00 DANONE WATERS 77553 DEPT SUPPLIES 01 -4180- 04725- FUND0I 61.70 77554. DEPT SUPPLIES 01- 4840 - 05010- P51501 34.35 77555 DEPT SUPPLIES 01- 4840- 05010- P51501 16.05 PRE PAID 43659 112.10 78118 DEPT SUPPLIES 01- 4180 - 04725 -FT D01 61.70 78119 DEPT SUPPLIES 01- 4840 - 05010- P51561 34.35 78120 DEPT SUPPLIES '01- 4840- 05010- P51501 .24.10 PREPAID 43771 120.15 DAO LAM 77670 CLASS REFUND 01- 4840 - 03943- P51501 36.00 CHECK NO. 43954 36.00 DAVID N. PEREZ 77693 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 43955 100.00 01/20/04 .14:35 _ RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 A 1 L' VOU. DESCRIPTON ACCOUNT CHARGED DEPT OF TRANSPORTATION 77821 .SIGNAL MAINT /OCT 2003 78239 SIGNAL MAINT /NOV 2003 DEPT._ OF ANIMAL CONTROL 77822 HOUSING - SVC /NOV 200 -3 DICK'S AUTO SERVICE 78151 VEHICLE MAINT /UNIT 429 78152 VEHICLE MAINT /UNIT #30 78153 VEHICLE MAINT /UNIT 430 78154 VEHICLE'MAINT /UNIT #29 DIVERSIFIED MAINTENANCE 77820 JANITORIAL SVC /DEC 2003 77820 ,JANITORIAL SVC /DEC 2003 22- 4630 - 04810- FUND22 22- 4630- 04810- FUND22 CHECK N0: 43818 01- 4330 - 04610- FUND01 CHECK NO. 43817 01 -4310705225- UNIT29 01 -4310- 05225- UNIT30 01- 4310- 05225- UNIT30 01 -4310- 05225- UNIT29 CHECK NO. 43820 01- 4300 - -0471- 0- P71101.' 01- 4180 - 04710- FUND01 CHECK,NO. 43819 DOLORES MARTINEZ 78095. EXCURSION REFUND 01- 4840- 03944- P51601 CHECK NO. 43956 DONALD J. WAGNER 77507 TRAVEL ADV 12/09- 13/2003 01- 4110 - 06450- FUND01 NASHVILLE, TN PRE PAID 43633 77603 TRVL & MTG EXP 12/9 -14/0 01 -4110- 06450- FUND01 NASHVILLE, IN PRE PAID 43705 78242 SUPPLIES /REIMS 01- 4110 - 05010- FUNDOI' CHECK NO. 43889 DONNA CHANDLER 77660 EXCURSION REFUND DONNA SAN FILIPPO 78085 CLASS REFUND DUNN - EDWARDS CORPORATION 77819 DEPT SUPPLIES E. A. MENDOZA CONTRACTING 78289 CONCRETE REPAIRS /PMT #1 01- 4840 - 03944- P51601 CHECK NO. 43957 01- 4840 - 03943- P51501 CHECK NO. 43958 01 -4810- 05010- FUND01 CHECK NO. 43821 27- 4500 - 04915- P79727 PAGE: 9 1/27/04 USER: iag K AMOUNT AMOUNT 2518.84 574.74 3093.58 2707.00 2707.00 421.86 382.73 47.23 380.26 1232.08 315.00 1240.00 1555.00 42.00 42.00 150.00 150.00 137.83 137.'83 54.09 54.09 50.00 50.00 120.00 120.00 302.31 302.31 24400.00 ' 01/20/04 .14:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 PAGE: 10 USER: iag VOU. PAT EE DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT .E. A. MENDOZA CONTRACTING 78289 CONCRETE REPAIRS /PMT #1 27- 4500- 04915- P79027 .24400.00 782.89 CONCRETE REPAIRS /PMT #1 27- 4500- 04915- P7.7927 24400.00 782,90 CHARLOTE TREE REMVL /PMT 1 22- 4600 - 04915- P79922 35904.75 78290 CHARLOTE TREE REMVL /PMT 1 02- 4750 - 04722- FUND02 59204.70 CHECK NO. 43911 168309.45 EAST WEST TRIO 77832 DEPT SUPPLIES 01- 4810 - 05010- FUND01 22.72 77833 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 336.44 77834 GRAFFITI REMOVAL SUPPLIES 01- 4740 705010- P95501 336.44 77835 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 44.63 77836 GRAFFITI REMOVAL SUPPLIES 01- 4740- 05010- P95501 56.40 77837 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 308.40 77.838 GRAFFITI REMOVAL SUPPLIES 01- 4740- 05010- P95501 429.74 77839 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 84.11 CHECK NO. 43910 1618.88 . ERNIE RIOS 77590. XMAS DECORATIONS 01- 4200 - 06310- FUND0I 580.00 PRE PAID 43693 580.00 ESTELITA CONCEPCION 77695 'FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 43959 100.00 EVANS TREE SERVICE 78128 TREE SERVICE /DEC 2003 22- 4640 - 04722- FUND22 12825.36 78128. TREE SERVICE /DEC 2003 .01- 4780 - 04720- FUNDOI 470.08 78128 TREE SERVICE /DEC 2003 01- 4810 - 04722- FUND01 6496.41 PRE PAID 43779 19791.85 EWING IRRIGATION PRODUCTS 77827 GROUNDS MAINT 01- 4810 - 04720- FUND01 95.87 77828 GROUNDS MAINT 01- 4810 - 04720- FUND01 291.59 77829 GROUNDS MAINT 01- 4810 - 04720- FUND01 291.59 77830 GROUNDS MAINT 01- 4810- 04720 - 292801 291.59 77831 GROUNDS MAINT 01- 4810 - 04720 - FUNDOI 291.59 CHECK NO. 43822 1262.23 EXPRESS. TEL 77556 UTILITY SERVICE 01- 4.180 - 06110 - FUNDOI 18:68 PRE PAID 43660 18.68 78278 UTILITY SERVICE 01-4160-06110-Ft D01 20.92 PRE PAID .43790 20.92 CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED F&A FEDERAL CREDIT UNION 77570. PAYROLL WITHHLDG /12 -07- 3 PRE PAID 43673 77627 PAYROLL'WTHHLDG /12 -21 -0 82- 0082 - 02120 PRE PAID 43718 77681 PAYROLL WITHHLDG /01 -04- 4 82- 0082 - 02120 PRE PAID 43757 F &F VENDING 77589 BLDG MAINT 77589 BLDG MAINT 77826 BLDG MAINT 77826 :BLDG MAINT FAMILIA UNIDA 78.277 AD /ANNUAL EVENT ' FORTIS BENEFIT INS CO. 77626 LIFE INS PREMIUMS /JAN 04 77626 LIFE.INS PREMIUMS /JAN 04 77626 LIFE INS PREMIUMS /JAN 04 77626 LIFE INS PREMIUMS /JAN 04 77626, LIFE INS PREMIUMS /JAN 04 77626 LIFE INS PREMIUMS /JAN 04 77626 LIFE 'INS PREMIUMS /JAN 04 77626, LIFE INS PREMIUMS /JAN 04 77626 LIFE INS PREMIUMS /JAN 04 77626 LIFE INS PREMIUMS /JAN..04 FRANCHISE TAX BOARD 77632 PAYROLL WITHHLDG/12-21-0 •FRANCIS CASTANEDA. 77665 EXCURSION REFUND FRANK STEIN NOVELTY 778.25 SUPPLIES /CHRISTMAS FREDDIE MAC'S, INC. 78155 VEHICLE MAINT /UNIT #30 01- 4810 - 04725- FUND01 01- 4180 - 04725- FUND01 PRE PAID 43692 01 -4180- 04725 -Fl D01 01- '4810- 04725- FUND01 CHECK NO. 43913 01- 4200 - 06310- FUND01 PRE PAID 43789 01- 4800 - 04114- FUND01 01- 4740 - 04114- P95501 01- 4820 - 04114- FUND01 01 =4100- 04114- FUND01 0174700- 04114- FUND01 01- 4810 - 04114- FUND01 01= 4300 - 04114- FUND01 01- 4130 - 04114- FUND01 01- 4120 - 04114- FUND01 01 -4110- 04114- FUND01 PRE PAID - 43718 82- 0082 -02125 PRE PAID 43724 01- 4840 - 03944- P51601 CHECK NO. 43960 01- 4840 - 06314- FUND01 CHECK NO. 43823 01 -4310- 05225- UNIT30 PAGE: 11 1/27/04 USER: iag AMOUNT 7354.89 7354.89 7154.89 112.00 80.00 48.00 90.80 250.00 72.00 48.00 96.00 124.80 -41.60 292.80 24.00 72.00 24.00 120.00 AMOUNT 7354.89 7354.89 7154.89 192..00 138.80 250.00 832.00 49.54 49.54 49.00 49.00 49.80 49.80 50.00 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT•REGISTER #_04 -001 1/27/04 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREDDIE MAC'S, INC CHECK NO. 43824 FUENTE DE VIDA FOURSQUARE 77691 FACLITY USE REFUND GARDNER COMMUNIC. GROUP 77844 CALENDARS /2004 GLORIA FERRANTI 77664 EXCURSION REFUND GOLDEN ROSE FLORIST 77840 FLOWERS /SERNA 77848 FLOWERS /FOUTZ 77849 FLOWERS /PEREZ GOLDSTEIN KENNEDY PETITO 77845 RETAINER /NOV 2003, GORDON TERMITE CONTROL 77842 PEST CONTROL /CITY HALL 77843 PEST CONTROL /CITY HALL 77846 PEST CONTROL /CITY YARD 77847 PEST CONTROL /GCC 78156 PEST CONTROL /GARVEY PARK 78157 PEST CONTROL /RSMD POOL. 78158 PEST CONTROL /GARVEY POOL 78159 PEST CONTROL /RCRC 78160 PEST CONTROL /GARVEY POOL 78161 PEST CONTROL /RCRC 78162 PEST CONTROL /RSMD POOL 78163 PEST CONTROL %GCC . 78164 PEST CONTROL /CITY YARD 78166 PEST.CONTROL /GARVEY PARK GOVT. FINANCE OFFICERS 77517 APPLICATION FEE /2003 78246 MEMBERSHIP RENEWAL 81- 0081 -02300 CHECK NO. 43961 01- 4200 - 04665- FUND01 CHECK NO. 43825 01- 4840- 03944- P51601 CHECK NO. 43962 01- 4110- 05010- FUND01 01- 4110 - 05010- FUND01 01 -4110- 05010- FUNDOI CHECK 43914 01- 4150- 04311- FUND01 CHECK NO. 43829 01- 4180 - 0472S= FUNDOI 01- 4180 - 04725- FUND01 01- 4810 - 04725- FUNDOI 01 -4810- 04725- P73201 01- 4810 - 04725 - FUNDOI 01- 4830 - 04725- FUND0I 01- 4830 - 04725- FUND01 01 -4810- 04725- FUND01 01- 4830 - 04725- FUND01 01.- 4810 - 04725- FUNDOI 01- 4830 - 04725- FUND01 01- 4810 - 04725- P73201 01- 4810 - 04725= FUND01 01- 4810- 04725 - FUNDOI CHECK-NO. 43826 01- 4130 - 05010- FUND01 PRE PAID 43643 01 -4130- 06460_- 7 UNDOI CHECK NO. 43828 50.00 100.00 100.00. 27775.39 27775.39 49.00 49.00 72.52 ' 74.68 72.52 219.72 350.00 350.00 52.25 52.25 37.40 72.00 24.20 25.85 25.85 46.20_ 25.85 . 46.20 25.85 72.00 37.40 24.20 567.50 415.00 415.00 510.00 510.00 01/20/04 -14:35 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag VOU. DESCRIPTON .GRACE CARLOS 77663 EXCURSION REFUND GRACIELA VASQUEZ 77717 FACILITY USE REFUND HAINES & COMPANY, INC. 77861 CRISS -CROSS DIRECTORY HAROLD'S KEY SHOP 77856 LOCK SERVICE 77857 KEYS 77858 LOCK SERVICE HARRINGTON DECORATING 77855 SUPPLIES /CHRISTMAS HI- TOWERS OFFICE SUPPLY 77851 DEPT SUPPLIES HIGH PRESSURE ONE 77852 GRAFFITI REMOVAL SUPPLIE 77853 GRAFFITI REMOVAL SUPPLIE 77854 GRAFFITI- REMOVAL SUPPLIE 77859 SPECIAL EQUIP.MAINT 78165 GRAFFITI REMOVAL SUPPLIE HILDA SHAW 77662 EXCURSION REFUND .HOA'NGUYEN 77506 FINAL PAY /12 -03 -2003 ACCOUNT CHARGED 01- 4840 - 03944- P51601 ,CHECK NO. 43963 81- 0081 -02300 CHECK NO. 43964 01- 4110 - 05010- FUND01 CHECK NO. 43831 01- 4810 - 05010 01- 4810 - 05010- FUND01 01 -4810- 04725- FUND01 CHECK NO. 43832 01- 4200 - 0,6310- FUND01 CHECK NO. 43830 01- 4310- 05010- FUND01 CHECK NO. 43833 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4810 - 04740- FUND01- 01- 4740- 05010- P95501 CHECK NO. 43834 01- 4840 - 03944- P51601 CHECK NO. 43965 82- 0082 -02126 PRE '•PAID 43632 AMOUNT I AMOUNT, Siaip] 50.00 10.00 50.00 499.14 CLRjo[! 76.59 32.39 115.00 565.69 223.98 565.69 0 :B'I:'. 154.52 1350.08 138.36 281.03 226.43 49.00 HOI VINH 77705 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 43966 28.98 2150.42 49.00 1670.88 100.00 01/20/04 14:35 CITY OF ROSEMEAD - PAGE: 14 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT .HOME SAFE, INC. 77599 LEAD TEST /9203 DE ADEL 77600 RISK ASSMNT /8761 HOVEY 78269 LD TESTING /4251 ARICA 78270 RISK ASSMNT /3443 N EAR 78271 RSK ASSMNT /9433 DEADEL 78283 LD TESTING /3628 DELTA HONEY BAKED HAM 77542 'X -MAS GIFT EMPLOYEES HONEYWELL INC. 78236 BLDG MAINT /NOV 03 -FEB 04 HOWLAND ELECTRIC 77860 DEPT SUPPLIES ICMA RETIREMENT TRUST 457 77572 PAYROLL WITHHLDG /12 -07 -0 77630 PAYROLL WITHHLDG /12 -21 -0 77682 PAYROLL WITHHLDG /01 -04 -0 INDUSTRIAL COMMERCIAL 77872 SPECIAL EQUIP MAINT 77873 SPECIAL EQUIP MAINT 77 GROUNDS MAINT •INFORMATION DEVELOPMENT 78129 ANNUAL MAINT RENEWAL INITIAL TROPICAL PLANTS 778 BLDG MAINT /DEC 2003 77936 BLDG MAINT /JAN 2004 02- 4750 - 07610.- P77802 02- 4750 - 07610- P77802 PRE PAID 43702 02- 4750 - 07610- P77802 02- 4750 - 07610- P77802 02- 4750- 07610- P77802 PRE PAID 43783 02- 4750- 07610- P77802 PRE PAID 43796 01- 4200- 06310- P94601 PRE PAID 43647 01- 4180 - 04725- FUND01 CHECK NO. 43915 01- 4810 - 05010 - FUNDOI CHECK NO. 43835 82- 0082 -02121 PRE PAID 43675 82- 0082 - 02121' PRE PAID 43722 82- 0082 -02121 PRE PAID 43758 01- 4810 - 04740- FUND01 01- 4810 - 04740- FUND01 01- 4810- 04720- FUND01 CHECK NO. 43836 01- 4130 - 04650- FUND01 PREPAID 43780 01- 4180 - 04725- FUND01 01 -4180- 04725- FUND01 ,CHECK NO.. 43939 140.00 500.00 640.00 140.00 500.00 500.00 1140.00 140.00 140.00 900.00 900.00 2902.25 2902.25 103.38 103.38 3844.92 3844.92 3856.92 3856.92 2446.92 2446.92 77.25 55.00 193.79 326. 04' 15275.00 15275,00 104.50 106.50 211.00 01/2,0/04 - -14:35 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 1/27/04 USER: iag K AMOUNT AMOUNT INLAND EMPIRE STAGES 77867 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 2412.00 77868 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 2055.00 781 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 455.00 78173 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 1755.00 78174 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 494.50 78174 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 2090.00 CHECK NO. 43837 IRON MOUNTAIN 77862 RECORD STORAGE 01- 4180 - 06411- FUNDOI, 0.93 77863 RECORD STORAGE 01- 4180 - 06411- FUND01 13.39 77864 .RECORD STORAGE 01- 4180 - 06411- FUND01 105.56 77865 RECORD STORAGE 01 -4180- 06411- FUND01 12.43 77.866 RECORD STORAGE 01- 4180 - 06411- FUND0I 57.41 78167 RECORD STORAGE 01- 4180 - 06411- FUND01 0.95 78168 RECORD STORAGE 01- 4180 - 06411- FUND01 13.61 78169 RECORD STORAGE 01- 4180- 06411- FUND01 84.26 78170 RECORD STORAGE 01- 4180- 06411- FUND01 12.63• 78171 RECORD STORAGE 01- 4180 - 06411- FUND01 58.34 CHECK NO. 43916 J &D PLUMBING 77874 BLDG MAINT 01- 4810 - 04725- FUND0I, 83.77 77878 BLDG MAINT 01 -4810- 04725- FUND01 602.44 CHECK NO. 43838 J..HAROLD MITCHELL CO. 77875 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 168.46 CHECK NO. 43839 JAMY MOTORS INC 77871 VEHICLE- REPAIR /UNIT 4.40 01- 4240 - 05230- UNIT40 1039.08 CHECK NO. 43917 JANE CAMPOVERDE 78090 .CLASS REFUND 01- 4840- 03943- P51501 35.00 CHECK NO. 43967 JEAN SHERWOOD -SCOTT 78178 REIMB /SUPPLIES 01-4826,-05010-P95201 343.95 CHECK NO. 43875 JEFF DONOH00 77675 MEETING EXP 11/22 - 25/200 O1- 4300 - 06450- FUND01 111.03 SACRAMENTO PRE PAID 43750 CITY OF ROSEMEAD WARRANT REGISTER 4 04 -001 9261.50 359.51 686.21 168.46 1039.08 35.00 343.95 111.03 01/20/04 .14:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON JIFFY LUBE 78175 VEHICLE MAINT /UNIT #42 78176 VEHICLE MAINT /UNIT #41 781.77 VEHICLE MAINT /UNIT #38 JIM'S PLANT_ TAJA 77876 BLDG MAINT 77877 BLDG MAINT JOE A. GONSALVES 78172 CONTRACT SVC /JAN'2004 JOHN SCOTT 77686 REIMB /DEPT 77686 REIMB /DEPT 77686 REIMB /DEPT 77686',REIMB /DEPT 77686 REIMB /DEPT 77686 REIMB /DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JUDICIAL DATA SYSTEMS 77879 PARKING CIT PROC /NOV_20 JULIE TRAN 77669 CLASS REFUND KAREN OGAWA 77594. REIMB /EMP GIFT /12 -15 -201 KATHRYN BURT' 77659 EXCURSION REFUND KATIE VICARIO 77579 CLASS INSTRUCTION 78179. CLASS INSTRUCTION ACCOUNT CHARGED 28- 4660 - 05225- UNIT42 28- 4660- 05225- UNIT41 01- 4240 - 05225- UNIT38 CHECK NO. 43918 01- 4810 - 04725- P73201 01 -4810- 04725- FUND01 . CHECK NO. . 43840 0 1 - 4 2 0 0 - 04 4 6 5 - FUND01 CHECK NO. 43827 22 -4640- 04722- FUND22 01- 4810 - 04725- P73201 22- 4640 - 04722- FUND22, 01- 4810 - 05010- FUND01 22- 4640 - 04722- FUND22 22- 4640 - 04722- FUND22 PRE PAID 43762 01- 4310 - 04620- FUND01 CHECK NO. 43865 0174840 - 03943- P51501 CHECK NO. 43968 01- 4200 - 06310- P94601 PRE PAID 43697 01- 4840- 03944- P51601 CHECK NO. 43969 01 -4840- 04455- P51501 PRE PAID 43682 01- 4840 - 04455- P51501, CHECK NO. 43942 PAGE: 16 1/27/04 USER: iag K AMOUNT AMOUNT 39.93 39.93 174.82 254.68 60.24' 194.85 255.09 2500.00 - 2500.00 6.50 10.81 13.50 6:47 16.23 11.88 65.39 1227.84 1227.84 142.00 142.00` 383.86 383.86 50.00 50.00 954.04 954.04 627.39 627.39 01/20/04 14 :35 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag PAY Eft L Liljvui" CHECK P LA COUNTY DEPT 78136 CONTRACT 78137 CONTRACT 78138 CONTRACT 78139 CONTRACT 78140 CONTRACT 78141 CONTRACT 78142 CONTRACT 78143. CONTRACT 78144 CONTRACT 78145 CONTRACT 78146 CONTRACT 78147 CONTRACT 78148 CONTRACT 78149 CONTRACT PUBLIC WORKS SVC SVC SERVICE SVC SVC . SVC SVC SVC SVC SVC SVC SVC SVC SVC 01- 4720- 04240- FUND01 22- 4600 - 04830- FUND22 22- 4600 - 04830- FUND22 22- 4600 - 04830- FUND22 22- 4600 - 04865- FUND22 22- 4600 - 04830- FUND22 22- 4630 - 04815- FUND22 01- 4720- 04240- FUNDOI 22- 4630 - 04815- FUND22 22- 4600 - 04865- FUND22 22- 4600 - 04835- FUND22 22- 4600 - 04830- FUND22 22- 4600 - 04830- FUND22 22- 4600- 04830- FUND22 CHECK NO. 43848 01- 4240 - 05225- UNIT38 01- 4240- 05225- UNIT39 28- 4660 - 05225- UNIT42 01- 4240 - 05225- UNIT40 01 -4310- 05225- UNIT29 28- 4660 - 05225- UNIT41 1956.50 1083.81 1750.43 3455.46 774.47 700.85 .83.04 3790.79 76.22 2710.64 3826.48 .1430.40 992.08 26.88 LA COUNTY FIRE DEPT. 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 122658.05 103.87 49.51 36.30 81.34 217.96 39.46 122658.05 103.87 49.51 36.30 81.34 217.96 39.46 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 04 =001 1/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 200.3 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003'- 77505 FUEL.EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 77505 .FUEL EXP /SEPT 2003 , 77505 FUEL EXP /SEPT 2003 77505 FUEL EXP /SEPT 2003 -77505 FUEL•EXP /SEPT,2003 77505 FUEL.EXP /SEPT 2003 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 77543 7.7543 77543 77543 77543 77543 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL EXP /AUG 2003 EXP /AUG.2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 . EXP /AUG 2003 EXP /AUG.2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 EXP /AUG 2003 78275 FUEL EXP /OCT.2003 78275 FUEL'EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 - FUEL.EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 01- 4240- 05225- UNIT15 70.92 01- 4310 - 05225= UNIT30 118.94 . 01- 4240 - 05225- UNIT20 43.56 01- 4810- .04740- FUND01 7.74 01 -4240- 05225- UNITOI 85.81 01 -4810- 04740- FUND01 118.01 01- 4240 - 05225- UNIT33 71.11 01- 4240 - 05225- UNIT02 95.68 01- 4240 - 05225- UNIT14- 28.11 01- 4240 705225- UNIT11 131.23 01- 4240 - 05225- UNIT07 55.84 01- 4240 - 05225- UNIT34 205.87 01- 4240 - 05225- UNIT37 52.12 PRE PAID 43631 01- 4240 - 05225- UNIT26 26.30 01- 4240 - 05225- UNIT37 60.40 28 -4660- 05225- UNIT42 159.94 28- 4660 - 05225- UNIT41 62.99 28- 4660 - 05225- UNIT32 58.87 01- 4810 - 04740- FUND01 113.30 . 01 -4240- 05225- UNIT33 22 01- 4810 - 04740- FUND01 6.84 01- 4240 - 05225- UNIT0I 64.07 01 -4310- 05225- UNIT30 183.33 01- 4240- 05225- UNIT34 126.75 01- 4310 - 05225- UNIT29 156.11 01- 4240 - 05225= UNITll 93.88 01- 4240 - 05225- UNIT02 48.78 01- 4240- 05225- UNIT07 95.72 01- 4240- 05225- UNIT40 86.54 01- 4240- 05225- UNIT38 68.81 01- 4240- 05225- UNIT39 106.11 - 01- 4240 - 05225- UNIT14 24.31 01- 4240 - 05225- UNITlS 76.14" 01- 4240 - 05225- UNIT2.0 21.41 PREPAID 43650 01- 4240 - 05225- UNIT34 224.69 01- 4240 - 05225- UNIT37 93.24 01- 4240- 05225- UNIT38 33.82 01= 4240 - 05225- UNIT39 97.44_ 01- 4240_ 05225- UNIT40 -21.02 01- 4310 - 05225- UNIT29 241.51 01 -4310- 05225- UNIT30 121.76 01- 4810 - 04740- FUND01 10.17 01- 4810 - 04740- FUND01 80.81 28- 4660 - 05225- UNIT32 133.09 1613.38 1662.60 01/20/04 .14:35 RM704UR1. CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 VOU. DESCRIPTON .LA COUNTY FIRE DEPT. 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT "2003 78275 FUEL'EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 78275 FUEL EXP /OCT 2003 LA COUNTY METRO TRANSPORT 77597 BUS PASSES /OCTOBER 2003 LA.COUNTY SHERIFF DEPT 77611 CONTRACT SERVICE /SEPT 0: 77611 CONTRACT SERVICE /SEPT 0: 77611 CONTRACT SERVICE /SEPT 0. 77611 - CONTRACT SERVICE /SEPT 03 77611. CONTRACT SERVICE %SEPT 03 77611 CONTRACT SERVICE /SEPT 03 77612 CONTRACT SVC /JULY -OCT 03 77613 CONTRACT SERVICE /SEPT.03 78108 CONTRACT SERVICE /DEC 200 78109 CONTRACT /DEC 200 78110 CONTRACT SERVICE /DEC 200 78111 CONTRACT SERVICE /NOV 200 78112 CONTRACT SERVICE /NOV 200 78112 CONTRACT SERVICE /NOV 200 7.8112 :CONTRACT SERVICE /NOV 200 78112 CONTRACT SERVICE/NOV-200 78112 CONTRACT SERVICE /NOV 200 78112 CONTRACT SERVICE /NOV 200 78288 CONTRACT 78288 CONTRACT 78288 CONTRACT 78288 CONTRACT 78288 - CONTRACT 78288 CONTRACT SERVICE /DEC 20 SERVICE /DEC 20 SERVICE /DEC 20 SERVICE /DEC 20 SERVICE /DEC 20 SERVICE /DEC 20 fTiri7il61�W1ZiYPlae ail 28- 4660 - 05225- UNIT41 28- 4660 - 05225- UNIT42 01- 4240 - 05225- UNIT33 01- 4240- 05225- UNIT26 01- 4240 - 05225- UNIT02 01- 4240 - 05225- UNIT01 01- 4240 - 05225- UNIT07 - 01- 4240- 05225- UNIT11 01- 4240 - 05225- UNIT14 PRE PAID 43787 04- 4660 - 07510- P96904 PRE PAID 43700 01- 4130 - 0.4470- FUND01 01- 4300 - 04515- FUND01 01- 4300 - 04512- FUND0I 01- 4300- 04514- FUND01 01- 4300 - 04518- FUND01 01- 4300 - 04516- FUND01 01- 4300 - 04615- FUND0I 01- 4300 - 04615.- FUND0I PRE PAID 43712 01- 4300 - 04515- FUND01 01- 4300 - 04512- FUND01 01- 4300 - 04512 - FUNDOI 01- 4300- 04512- FUND01 01- 4300 - 04514- FUND01 01- 4300- 04515- FUND0I 01- 4300 - 04512- FUND01 01- 4130 - 04470- FUND01 01- 4300 - 04516- FUND0I 01- 4300 - 04518- FUND01 .PRE.PAID 43766 01- 4300 - 04516- FUND01 01- 4300 - 04512- FUND0I 01- 4300-'04514- FUND0I 01- 4300- 04518- FUND01 01- 4300 - 04515- FUND01 01 -4130- 04470- FUND01 CHECK NO. 43851 PAGE: 19 1/27/04 USER: iag K AMOUNT AMOUNT 124.13 93.79 117.74 97.63. 84.26 172.22 52.47 245.71 59.42 2104.92 12131.00 12131.00 844.77, 28174.50 196512.62 76204.42 28174.50 20956.21 65613.32 16403.33 32883.67 X6403.33 366.94 222.64 11348.68 76204.42 28174.50 196512.62 203.91 20956.21. 28174.50 20956.21 196512.62 76204.42 28174.50 28174.50 961.29 78567.75 0983.54 LAB SAFETY SUPPLY 77898 DEPT SUPPLIES 01 -4810- 05010- FUND01 435.47 01/20/04 .1.4:35 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 ACCOUNT CHARGED .LAB SAFETY SUPPLY CHECK NO. 43845 LAIDLAW TRANSIT, INC. 77895 SHOPPER SHUTTLE /NOV 03 28- 4660 - 07510- P96728 77896 DIAL -A- RIDE /NOV 2003 . 28- 4660 - 07510- P96828 77897 BUS SHELTER MAINT /NOV 0 28- 4660- 07510- P97028 CHECK NO. 43842 LAKESHORE 77883 DEPT.SUPPLIES 01 =4840- 05010- P51501, 77884 DEPT SUPPLIES 01 -4840- 05010- P51501 CHECK NO. 43844 LANCE R MITCHELL 77696 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 43970 LAWN MOWER CORNER 77916 SPECIAL EQUIP MAINT 01 -4840- 0.4740- FUND01 CHECK NO. 43849 LEAGUE OF CALIF CITIES 77671 MTG EXP O1'-08 -2004 01- 4100 - 06450- FUND01 77671 MTG EXP 01 -08 -2004 01 -4110- .06450- FUND01 PRE PAID 43746 LEAGUE OF CALIFORNIA CITIES 78240 MEMBERSHIP RENEWAL 01- 4110 - 06460- FUND01 CHECK NO. 43843 LEGEND ENTERPRISE INC 77888 DEPT SUPPLIES 01- 4820 - 05010- P73201 77889 SR LUNCH PRGM /SUPPLIES 02- 4750- 05010- P95202 77890 DEPT SUPPLIES 01-4820-05010-FUND 01. 77891 SR LUNCH PRGM /SUPPLIES 02- 4750- 05010- P95202 77892 SR LUNCH PRGM /SUPPLIES 01- 4840 - 05010- P95201 77893 DEPT SUPPLIS 01- 4820 - 05010- FUND01 77894 SR LUNCH PRGM /SUPPLIES 01- 4820 - 06410.- P95201 78180 SR LUNCH PRGM /SUPPLIES 01- 4820- 06410- P95201 CHECK NO. 43850 LEXISNEXIS MATTHEW BENDER 77885 DEPT SUPPLIES 01 -4110- 05010- FUND01 78181 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 78182 DEPT SUPPLIES 01 -4110- 05010- FUND01 78183 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI PAGE: 20 1/27/04 USER: iag AMOUNT I AMOUNT 17377.76 34563.63 2386.10 435.47 5432.7.49 183.60 64.41 100.00 �1. 95.51 95.51 56.00 14036.00 iC9lJ9r wlll� 4.48 64.95 47.63 58.46 54.23 28.30 30.85 23.82 255.76 895.49 86.39 199.79 312.72 01/20/04 RM704UR1 14 :35 CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 1/27/04 USER: iag AMOUNT LEXISNEXIS MATTHEW BENDER CHECK NO. 43920 LOPEZ & ASSOCIATES ENGINEERS 77697 'FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 43971 LYONS TREE FARM 77917 CHRISTMAS TREE -20.03 01- 4110 - 05010- FUNDOI 249.95 77917 CHRISTMAS TREE 2003 01- 4820- 05010- FUND01 '410.16. CHECK NO. 43919 M & L ENTERPRISES SPORTS 77692 FACILITY USE REFUND 81- 0081 - 02300 100.00 CHECK NO. 43972 M & L SPORTS 77606 OFFICIATORS 01- 4840- 04450- P51401 44.00 77607 OFFICIATORS 01- 4840 - 04450- P51401 132.00 PRE PAID 43708 MANUEL MUNOZ 77510 FACILITY USE REFUND 81- 0081 -02300 100.00 PRE PAID 43636 MAP MOBILE COMM. INC. 77591 UTILITY SERVICE 01- 4180 - 04730- FUND01 94.24 PRE PAID 43694 78115 UTILITY SERVICE 01- 4180 - 04730- FUNDOI 94.24 PRE PAID 43768 MARAVILLA FOUNDATION 78285 -REFUND /PERMIT 01- 4710- 03224- FUND01 .14.88 PREPAID 43798 MARIA C. VELA 77541 DEPT SUPPLIES 01- 4820- 05010 - FUNDOI 125.00 PRE PAID 43649 MARIPOSA HORTICULTURAL 1 77920 LANDSCAPE MAINT /NOV 2003 22- 4640.- 04723- P92522 619.20 77920 LANDSCAPE,MAINT /NOV 2003 22- 4640 - 04723- P92622 417.96 77920 LANDSCAPE MAINT/NOV 2003 22- 4640 - 04723- P92722 857.59 77920 LANDSCAPE MAINT /NOV 2003 22- 4640 - 04723- P92122 186.79 77920 LANDSCAPE MAINT /NOV 2003 01- 4810 - 04720- P73201 1442.00 77920 - LANDSCAPE MAINT /NOV 2003 22- 4640 - 04723- P92222 433.44 77920 LANDSCAPE MAINT /NOV 2003 01- 4180- 04720- FUND01 495.36 AMOUNT 1437.43. 100.00 660.11 100.00 176.00 100.00 94-.24 .94.24 14.88 125.00 01/20/04 .14:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 04 -001 .MARIPOSA HORTICULTURAL 77920 _LANDSCAPE MAINT/NOV 200: 77920 LANDSCAPE MAINT /NOV 200; 77920 - LANDSCAPE MAINT /NOV 200_ 77920 LANDSCAPE MAINT /NOV 200_ 77920 LANDSCAPE MAINT /NOV 200_ 77.920 LANDSCAPE MAINT /NOV -200: 77921 EXTRA LNDSCP MAINT /NOV C 77922 EXTRA LNDSCP MAINT /NOV C 77923 EXTRA LNDSCP MAINT /NOV ( 77924 EXTRA LNDSCP MAINT /NOV C MARY FARIS 77718 FACILITY USE REFUND MCGLADREY & PULLEN 78248 PROF SVC /GASB /OCT -DEC MELINDA BANKS 77689 FACILITY USE REFUND MFI TITLE SERVICE 77918 TITLE REPORT. 77919 TITLE REPORT 77940 TITLE REPORT 77941 TITLE REPORT 77942 TITLE REPORT MISSION FENCE & PATIO 77944 BARRICADES /2305 FALLNG MITY -LITE, INC 77945 DEPT SUPPLIES MMASC 78243 MEMBERSHIP RENEWAL MONDAY REGAN 77511 FACILTY USE REFUND ACCOUNT CHARGED PAGE: 22 1/27/04 USER: iag AMOUNT I AMOUNT 22- 4640 - 04723- P92322 402.48 01- 4180 - 04720- FUND0I 49.5.36 22- ,4640- 04723- .P92422 215.69 01- 4870- 04720- FUND01 216.72 22- 4640 - 04723 - P92422 2958.74 22- 4640 - 04723- P92522 185.76 3 22- 4640- 04723- P92722 135.00 3 01- 4870 - 04720- FUND01 367.00 3.01 - 4810 - 04720= P73201 345.00 3 01- 4180 - 04726- FUND01 1863.00 CHECK NO. 43852 81- 0081 -02300 50.00 CHECK NO. 43973 3 01- 4130 - 04415- FUND01 6300.00 CHECK N0. 43859 81 -0081 -02300 50.00 CHECK NO. 43974 02- 4750 - 07610- P95302 65.00 02- 4750 - 07610- P95302 65.00 02:4750- 07610- P95302 .65.00 01- 4710 - 04288- FUND01 65.00 02- 4750- 0.7610- P95302 65.00 -CHECK NO. 44002 01- 4710 - 04288 - FUNDOI 2126.00 CHECK NO. 43854 01- 4820 - 05010- P73201 924.10 CHECK NO. 43855 01- 4110 - 064607FUND01 50.00 CHECK NO. 43853 81- 0081 -02300 50.00 11637.09 50.00 6300.00 50.00 325.00 2126.00 924.10 616=6161 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 23 RM704URI WARRANT REGISTER # 04 -001 1/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONDAY REGAN 77552 CANNED FOOD DRIVE MORRISON 77925 SR 77926 SR 77927 SR 77928 SR 77929 SR 77930 SR 77931 SR 77932 SR 77933 SR 77934 SR 77935 SR 77937 SR 77938 .SR 77539 SR 78184 BR] 78185 SR 78186 SR HEALTH CARE INC LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH.PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM 'AKFAST W /SANTA LUNCH PROGRAM LUNCH PROGRAM MYRON CORP 7.7943 SUPPLIES /CHRISTMAS NANCY VALDERRAMA 77508 TRAVEL ADV 12/10- 12/2003 MONTEREY 77604 MEETING EXP 12/10 - 12/200 MONTEREY NEILSON PRESS, INC. 77946 PRINTING SERVICE 77947 PRINTING SERVICE 77948 PRINTING SERVICE 77949 PRINTING SERVICE 77950 PRINTING SERVICE PRE PAID 43637 01- 4110- 03973- FUND01 PRE PAID 43658 02- 4750 - 07610- P95202 01- 4820 - 06410- P95201 01- 4820 - 06410- P95201 01- 4820 - 06410- P95201 02- 4750- 07610- P95202 01- 4820 - 06410- P95201 02- 4750 - 07610- P95202 02- 4750- 07610- P95202 02- 4750 - 07610- P95202 01- 4820- 06410- P95201 01- 4820 - 06410- P95201 01- 4820 - 06410- P95201 02- 4750- 07610- P95202 01- 4820 - 0.6410- P95201 01- 4840- 06314- FUND0I 01- 4820 - 06410- P95201 02- 4750 - 07610- P95202 CHECK NO. 43921 01- 4840- 06314- FUNDOI CHECK NO. 43857 01 -4120- 06450- FUND01 PRE PAID 43634 01- 4120 - 06450- FUND01 PRE -PAID 43706 01 -4110- 04678- FUND01 01 -4110- 04678- FUND01 01- 4110 - 04678- FUND0I 01- 4110 - 04678- FUND01 01- 4110- 04678- FUND0I CHECK NO. 43861 700.00 1224.00 462.40 584.80 802.40 448.80 612:00 924.80 816 00 1020.00 571.20 367.20 258.40 299.20 299.20 487.13 585.00 871.00 50.00 700.00 173.66 173.66 150.00 150.00 376.83 376.83 88.85 31.39 .337.22 116.91 1057.06 NENITA PERALTA 77703 FACILITY USE REFUND 81- 0081 - 02300 100.00 CHECK NO. 43975 1631.43 100.00 01/20/64 .14:35 RM704UR1 CITY OF ROSEMEAD PAGE: WARRANT REGISTER # 04 -001 1/27/04 USER: VOU. DESCRIPTON NEW CENTURY FORD 77951 VEHICLE MAINT /UNIT #37 NEXGEN 77952 JANITORIAL SUPPLIES NICK'S REMODELING 77549 HANDYMAN GRANT /4251 ARI 77550. LEAD REMEDIATN /4251 ARI 77676 HANDYMN GRANT /3628 DELT 77677 LEAD REMED /3628 DELTA 78281 L -D RMDTN GRNT /4251 ARI NUOC MIA VIEN DONG 78282 SUPPLIES /CHINESE NEW O'DONNELL 77977 .VEHICLE MAINT /UNIT #14 OLIVIA BRIONES 77 PARKING CIT RFND /BRIONES ONEONONE 77979 SUBSCRIPTION RENEWAL ORANGE COAST'TITLE 77970 PRELIM TITLE REPORT 77971 PRELIM TITLE REPORT ORANGE COUNTY FARM SUPPLY 77978 BLDG.MAINT ORIENTAL TRADING CO. 77972 DEPT SUPPLIES 01- 4240 - 05225- UNIT37 CHECK NO. 43923 01- 4810 - 05025- P73201 CHECK NO;. 43860 02- 4750- 07610- P95302 PRE PAID 43655 02- 4750- 07610- P77702 PRE PAID 43656 02- 4750 - 07610- P95302 PRE PAID 43751 02- 4750 - 07610- P77702 PRE PAID 43752 02- 4750- 07610- P77702 PRE PAID 43793 01- 4820 - 06410- P95201 PRE PAID 43794 01- 4240 - 05225- UNIT14 CHECK NO. 43864 01- 4310 - 03332- FUND01 CHECK NO. 43976 01- 4130 - 66460- FUNDOI CHECK NO. 43924' 01- 4500 - 04932- P78801 01- 4500 - 04932- P7.8801 CHECK NO. 43925 01- 4810- 04725- P73201 CHECK NO. 43926 01- 4820 - 05010- FUND01 paggelsiol 211.08 523.88 1 5850.00 4252.50 .5644.35 6640.00 472.50 56.00 764.97 1 20.00 139.00 74.11 432.32 24 iag —= K AMOUNT 211.08 523.88 5850.00 4252.50 5644.35 6640.00 472.50 56.00 764.97 20.00 139.00 1200.00 74.11 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 25 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 77973 DEPT SUPPLIES 77974 SUPPLIES /CHRISTMAS 77975 SUPPLIES /CHRISTMAS 77976 SUPPLIES /THANKSGIVING OSMON PUBLICATIONS, INC 77518 .SR NEWSPAPER /DELIVERY 01- 4840 - 05010- P51501 89.04 01- 4840 - 06314- FUND01 119.90 01- 4840 - 06314- FUND01 26.85 01- 4840 - 06314- FUND01 32.15 CHECK NO. 43927 E 01- 4820 - 05010- FUND01 PREPAID. 43644 700.26 12..00 12.00 87.24 207.94 295.18 291.69 59.95 "351.64 1081.25 260..08 14.31 1355.64 1964.00 30.51 1994.51 209.01 120.32 329.33 PACIFIC BELL TELEPHONE 77544 UTILITY SERVICE 77544 UTILITY SERVICE 77616 77616 77617 77617 77617 77643 77643 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 78116 UTILITY SERVICE 78116 UTILITY SERVICE PAINT DEPOT 77953 GRAFFITI REMOVAL SUPPLIE. 77954 GRAFFITI REMOVAL SUPPLIE 77955 GRAFFITI REMOVAL SUPPLIE 77956 GRAFFITI REMOVAL SUPPLIE 77957 GRAFFITI REMOVAL SUPPLIE 77958 GRAFFITI REMOVAL SUPPLIE 77959 GRAFFITI REMOVAL SUPPLIE 77969 GRAFFITI REMOVAL SUPPLIE PARS 77968 PARS.ADMIN FEE /OCT 2003 01- 4180 - 06110- FUND01 01- 4180 - 06110- P73201 PRE PAID 43651 01- 4180 - 06110- FUND01 01- 4180 - 06110- P92801 PRE PAID 43715, 01-4180-06110-FT D01 01- 4300 - 06110- P71101 01 -4180- 06110- P95.501 PRE PAID 43716 01- 4180 - 06110 -FT D01 01- 4180 - 06110- P92801 PRE PAID 43735 01 -4180- 06110 01- 4180 - 06110 = FUNDOI PRE PAID 43769 01- 4740 - 05010- P95501 01,- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 CHECK NO. 43931 01- 4110 = 04120- FUND01 CHECK NO. 43933 196.46 160.11 247.06 84.11 364.48 112.15 182.24 168.22 1901.33 1901.33 PATTY HUEZO 77694 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 43977 1514.83 100.00 01/20/04 .14:3s CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 26 1/27/04 USER: iag -• AMOUNT I AMOUNT .PAULINA'S 77596 .SUPPLIES /CHRISTMAS PART 01- 4840_ 06314- FUND01 250.00 PRE PAID 43699 250.00 PEOPLE FOR PEOPLE . 77964 FOOD PROGRAM /DEC 2003 02- 4750 - 06320- P94102 -2963.03 77965 FOOD PROGRAM / NOV.20'03 02- 4750- 06320- P94102 2232.74 CHECK NO. 43932 5195.77 PHASE ONE INC.. 78189 GARVEY.AVE BRIDGE 25- 4500- 04905- P74625 2240.00 CHECK NO. - 43929 - 2240.00 PIZZA CART 77608 SUPPLIES /CHRISTMAS 01- 4820 - 05010- FUND01 406.00 PRE PAID 43709 406.00 POST ALARM SYSTEMS 77966 BLDG MAINT /DEC 2003 01- 4870- 04725- FUND01 17.00 77967 BLDG MAINT /JAN 2004 01- 4870 - 0.4725 - FUNDOI 17.00 77983 BLDG MAINT /DEC 2003 01 -4810- 04725- P73201 33.95 77984 BLDG MAINT /JAN 2004 01- 4810- 04725- P73201 33.95 77985 ALARM SVC /RCRC / 2004 01- 4810 - 04725- FUND01 516.45 77986 ALARM SVC /RSMD PK /2004 01- 4810 - 04725- FUNDOI 516.45 77987` ALARM SVC /GARVEY PK /2004 01- 4300 - 04725- P71101 318.45 CHECK NO. 43866 1453.25 POSTMASTER ROSEMEAD 77509 POSTAGE 01- 4200 - 04665- FUNDOI. 3000.00 PRE PAID 43635 3000.00. 77560 ANNUAL BOX RENTAL /2004 01 -4180- 04675- FUNDOI .236.00 PRE PAID 43663 236.00 PRISCILLA GUILLEN 77595 CLASS INSTRUCTION. 0.1- 4840 - 04455- P51501 871.08 PRE PAID 43698 871.08 78267 CLASS INSTRUCTION 01- 4840 - 04455- P51501 580.72 CHECK NO. 43930 580.72 PROSHOP 77980 DEPT SUPPLIES 01- 4810•,05010- FUND0I 41.65 CHECK NO. 43935 41.65 PROTECTION SERVICE 77981 BLDG MAINT /DEC 2003 01- 4810 - 04725- P73201 28.00 77982 BLDG MAINT /JAN 2004 01 -4610- 04725- P73201 28.00 CHECK NO. 43936 56.00 01/20/04 . 14:36 CITY.OF ROSEMEAD PAGE: RM704UR1 - WARRANT REGISTER # 04 -001 1/27/04 USER: PAYEE 11 V VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT .PRUDENTIAL 77988 MOPS 77989 MATS 779.90 MOPS 77991 MOPS. 77992 MOPS 77993 MATS 77994 MOPS 77995 MOPS 77996 MOPS 77997 MATS, 77998 MOPS 77999 MATS 78000 MOPS 78001 MATS 78002 MATS 78003 MOPS 78004 MOPS OVERALL SUPPLY. & MATS & MATS & MATS & MATS PUBLIC EMPLOYEES' RETIREMENT SYS. 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY/11-09-0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANN.TY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77583 RETIREMENT ANNTY /11 -09 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY/11-23-0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY /11 -23 -0 77584 RETIREMENT ANNTY/11-23-0 77585 RETIREMENT ANNTY /12 -07 -0 77585 RETIREMENT ANNTY /12 -07 -0 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810- 04725- FUND01 - 01- 4810 = 04725- P73201 01- 4810 - 04725- F.UND01 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01 -4810- 04725- FUND01 01- 4810- 04725- FUND01 01- 4810- 04725- FUNDOI 01- 4180 - 04725- FUND01 01 -4810- 04725- ,FUND0I 01- 4180 - 04725- FUND01 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01 -4810- 04725- P73201 CHECK NO. 43867 01- 4740 = 04120- .P95501 01- 4800 - 04120- FUND01 01- 4700 - 04120- FUNDOI 01- 4810 - 04120- FUND01 0174110 - 04120- FUND01 01- 4120 - 04120- FUNDOI 01- 4310 - 04120- FUNDOI 01- 4300 - 04120- FUND01 01- 4130- 04120- FUND01 01- 4820 - 04120 - FUNDOI PRE PAID 43686 01- 4810- 04120 -FUND01 01- 4150 - 04120- FUND01 01- 4110 - 04120- FUND01 01- 4130 - 04120- FUND01' 01- 4300 - 04120- FUND0I 01- 4100- 04120- FUND01 01- 4820 - 04120- FUND01 01- 4700,- 04120- FUND0I 01- 4130'.- 04120- FUNDOI 01- 4740 - 04120- P95501 01 -4120- 04120- FUND01 01- 4800- 04120- FUND01 PRE PAID 43687 01- 4800- 04120 -F1 DOI 01- 4700- 04120 - FUNDOI 12.81 53.54 19.48 99.26 12.81 35.82 18.69 47.45 12.81 35.82 18.69 24.49 18.69 24.49 35.82 12.81 99.26 rari iag AMOUNT 671.]PI MWAI 3,57.25 1010.40 657.58 2662.53 1676.83 391.00 384.67 287.83 1068:00 1671.61 2566.02 719.58 1676.83 1084.14 287:83 1467.05 1609.55 657.58 338.57 357.25 391.00 1010.40 1010.40 657.58 10167.70 2165.80 01/20/04 . 14:35 CITY OF ROSEMEAD - PAGE: 2a RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED. AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES RETIREMENT SYS 77585 RETIREMENT ANNTY /12 -07- 3 01- 4740- 04120- P95501 357.25 77585 RETIREMENT ANNTY /12 -07- 3 01- 4820- 04120- FUND01 1920.42 77585 RETIREMENT ANNTY /12 -07- 3 0.1- 4810- 0412OLFUND01 2502.69 77585 RETIREMENT ANNTY /12 -07- 3 01- 4110 - 04120- FUND01 1676.83 . 77585 RETIREMENT ANNTY /12 -07- 3 01- 4110- 04120- FUND01 66.42 .77585 RETIREMENT ANNTY /12 -07- 3 01- 4120 - 04120= FUNDOl 391:00 77585 RETIREMENT ANNTY/12-07 3 01- 4130 - 04120- FUND01 1051.82 775 RETIREMENT ANNTY /12 -07- 301- 4300 - 04120- FUND0I 287.83 77585 RETIREMENT ANNTY /12 -07- 3 01- 4310 - 04120- FUND01 362.30 ' PRE PAID 43688 10284.54 77672 HEALTH PREMIUMS /JAN 2004 01- 4830 - 04110- FUND01 305.42 77672 HEALTH PREMIUMS /JAN 2004 01- 4800 - 04110- FUND01 2155.26 77672 HEALTH PREMIUMS /JAN 2004 01- 4130 - 04110 - FUNDOI 3441.80 77672 HEALTH PREMIUMS /JAN 2004 01- 4120 - 04110- FUND0I .315.22 77672 HEALTH PREMIUMS /JAN 2004 01- 4110 - 04110- FUND01 5762.13 77672 HEALTH PREMIUMS /JAN '2004 01- 4100, - 04110- FUND01 3664.54 77672 HEALTH PREMIUMS /JAN 2004 01- 4150 - 04110- FUND01 1416.40 77672 HEALTH PREMIUMS /JAN 2004 01- 4810_ 04110- FUND0I 9454.87 77672 HEALTH PREMIUMS /JAN 2004 01- 4820- 04110- FUND01 5999.04 77672 HEALTH PREMIUMS /JAN 2004 01- 4300 - 04110- FUND0I 1942.96 77672 HEALTH PREMIUMS /JAN 2004 01- 4310 - 04110- FUND01 610.84 77672 HEALTH PREMIUMS /JAN 2004 01- 4740 - 04110- P95501 1613.66 77672 HEALTH PREMIUMS /JAN 2004 01- 4700 - 04110- FUND0I 8521.16 PRE PAID 43747 45803.30 77673 HEALTH PREMIUMS /JAN 2004 01- 4700 - 04110- FUND01 337.55 PRE PAID 43748 337.55 77674 HEALTH PREMIUMS /JAN 2004 01- 4110 - 04110- FUNDOI 316.61 PRE PAID 43749 316.61 QRS LIGHTING SERVICE 77960 LIGHTING SERVICE 01- 4810 - 06120- FUND01 461.67 77961 LIGHTING SERVICE' 01- 4810- 06120- FUND01 160.00 77962 LIGHTING SERVICE 01- 4810 - 06120- P73201 160.00 77963 _ LIGHTING SERVICE 01- 4810- 06120- P92801 160.00 CHECK NO. 43940 941.67 QUADRANT SYSTEMS, INC 7,8247 ANNUAL SOFTWARE SUPPORT 01- 4130 - 04656- FUND01 830.00 CHECK NO. 43869 830.00 RADIOSHACK.CORPORATION 780 DEPT SUPPLIES 01- 4820 - 05010- FUND01 64.94 78006 DEPT SUPPLIES 01- 4840 - 05010- P51501 18.39 CHECK NO. 43938 83.33 01/20/04 14:35. CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED .RAMONA CAMONTE 77713 FACILITY USE REFUND RAMONA CORTEA 78083 'CLASS REFUND RAQUEL MEJIA - BAZUITO 77704 FACILITY USE REFUND REVOLVING ACCOU 77602 REPLENISH 77602 REPLENISH 77602 REPLENISH 77602 REPLENISH 77602 REPLENISH 77602 REPLENISH 77602 'REPLENISH 77602 REPLENISH 77602 REPLENISH 77602 REPLENISH JT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT RISO INC. 77650 ANNUAL MAINT AGREEMENT 78007 COPYING SUPPLIES ROGER CAMPOVERDE 78091 CLASS REFUND RONALD VROMAN ..78205 FACILITY USE.REFUND ROSALINDA SILVA 78094 EXCURSION REFUND ROSEMEAD REBEL ATHLETIC 77701 FACILITY USE REFUND 77702 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 43978 01- 4840 - 03943- P51501 CHECK NO. . 43979 81- 0081 -02300 CHECK NO. 43980 01- 4100 - 06450- FUND01 01- 4710- 04288- FUND01 01- 4840 - 05010- P51501 01- 4700 - 06460- FUND01 01- 4870 - 04725- FUND01 01- 4130 - 05010- FUND01 02- 4750_ 05010- P95202 01- 4110 - 06450- FUND01 82- 0082 -02115 01 -4110- 05010 - FUNDOI PRE PAID 43704 01- 4180- 04730- FUND01 PRE PAID 43742 01 -4180705015- FUND01 CHECK NO. 43937 01- 4840 - 03943- P51501 CHECK NO., 43981 .81- 0081 - 02300 CHECK NO. 43982 01- 4840.03944- P51601 CHECK NO. 43983 81- 0081 - 02300 CHECK NO. 43984 81- 0081 -02300 PAGE: 29 1/27/04 USER: iag _AMOUNT 50.00 142.00 160.00 50.00 39.00. 37.51 50.00 20.55 17.44 32.13 35.00 48.69 43.28 1296.00 141.80 35.00 100.00 42.00 50.00 50.00 AMOUNT 50.00 142.00 373.60 1296.00" 141.80 35.00 100:00 42.00 50.00 01/20/04 .14:3 5 PAGE: 30 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER.# 04 -001 1/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD REBEL ATHLETIC 77716 FACILITY USE REFUND CHECK NO. 43985 81- 0081 -02300 CHECK NO. 43986 ROSEMEAD REBELS ATHLETIC 77688 FACILITY USE REFUND, ROSIE CHAN 77666 EXCURSION REFUND ROYCHEM CHEMICAL 78009 GRAFFITI REMOVAL SUPPLI RSMD CHAMBER OF COMMERCE 78008 CONTRACT SVC /JAN 2004 RUEDA HOME IMPROVEMENTS 78286 HNDMN GNT /8507 WHI S & S WORLDWIDE 78195 CHRISTMAS /SUPPLIES 78196 CHRISTMAS /SUPPLIES S.G.V.. PUBLISHING CO. 77535 LEGAL ADVERTISING 77536 LEGAL ADVERTISING 77537 LEGAL ADVERTISING "77538 LEGAL ADVERTISING '77539 LEGAL ADVERTISING 77618 LEGAL ADVERTISING 77619 LEGAL ADVERTISING 77620 LEGAL ADVERTISING 77621 LEGAL ADVERTISING 77622 LEGAL ADVERTISING 77623 LEGAL ADVERTISING 77624 LEGAL ADVERTISING 77625 LEGAL ADVERTISING 78117 RECRUITING EXP 81 -0081 -02300 CHECK NO. 43987 01- 4840 - 03944- P51601 CHECK NO. 43988 01- 4740 - 05010- P95501 CHECK NO. 43941 01- 4200 - 06320- P93201 . CHECK NO. 43870 02- 4750- 07610- P95302 PRE PAID 43795 01- 4840 - 06314- FUNDOI 01- 4840 - 06314- FUND01 CHECK NO. 43871 01- 4120 = 04680- FUND01- 01- 4120 - 04680- FUND01 01- 4120- 04680- FUNDOI 01- 4120 - 0468 0- FUND01 01- 4120 - 04680- FUND01 PRE PAID 43646 01- 4120- 04680- FUND01 .01- 4120- 046807FUNDOI 01 -4120- 04680- FUND01 01- 4120'- 04680- FUND0I 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUNDOI 01- 4120 - 04680- FUND01 PRE PAID 43717 01- 4110 - 04685 -FUNDOI 50.'00 50.00 49.00 247.44 3750.00 5400.00 182.55 14.06 50.00 50.00 50.00 49.00 247.44 3750.00 5400.00 196.61 969.18 567.24 496.77 283.62 454.14 107.01 449.79 496'.77 714.27 107.88 73.95 144.42 140.07 226.52 2770.95 2234.16 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 31 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag Pit" E2 K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. S.G.V._ WATER ASSOCIATION 78241 MEMBERSHIP RENEWAL SAKAIDA NURSERY 78022 GROUNDS MAINT 78023 TREE MAINT SAM'S 77519 77.519 77520 77521 77522 77522 77523, 77523 77524 77525 77526 77527 77528 77529 77530 77531 77532 77532 77533 77534 78250 78251 78252 78253 78254 78255 78256 78257 78257 78258 78259 78260 78261 CLUB DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM / SUPPLL SR LUNCH PROGRAM /SUPPLI. DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM /SUPPLI. DEPT SUPPLIES DEPT SUPPLIES' SR LUNCH PROGRAM /SUPPLI: DEPT SUPPLIES , DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES. SR LUNCH PROGRAM /SUPPLI; SR LUNCH PROGRAM /SUPPLI] SR LUNCH PROGRAM /SUPPLI] SUPPLIES /HALLOWEEN MEETING EXP SR LUNCH PGRM /SUPPLIES SUPPLIES /CHRISTMAS DEPT SUPPLIES.' SUPPLIES /CHRISTMAS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT.SUPPLIES DEPT SUPPLIES EMP REC LUNCHEON SR LUNCH PGRM /SUPPLIES PRE PAID 43770 01- 4100 - 06460- FUND01 CHECK NO. 43874 01- 4870 - 04720- FUND01 22- 4640 - 04722- FUND22 CHECK NO. 43872 01- 4820 - 06410- P95201 01- 4840 - 05010= P51501 01- 4820- 05010- FUND01 01- 4110 - 05010 - FUNDOI 01- 4820- 06410- P9520i 01- 4840 - 05010- P51501 02- 4750 - 05010- P95202 01- 4840 - 05010- P51501 01- 4820- 06410- P95201 01- 4840- 05010- P51501 01- 4840 - 05010- P51501 02- 4750- 05010- P95202 01- 4820- 05010- P73201 01- 4820 - 05010- FUND01 01- 484.0 - 05010- P51501 01- 4820- 05010- FUND01. 01- 4820 - 06410- P95201 01- 4840- 05010- P51501 01- 4820 - 06410- P95201 01- 4200 - 06310- P94501 PRE PAID 43645 01 -4110- 06450 - FUNDOI 01- 4820 - 06410= P95201 01- 4840 - 06314 - FUNDOI 01- 4820 - 05010- P73201 01- 4840 - 06314- FUNDOI 01- 4110- 05010- FUND01 01- 4110- 05010- FUNDOl 01- 4820 - 05010- FUND01 01- 4820 - 06410- P95201 01- 4840 - 05010- P51501 01- 4820 - 05010- FUND01 01- 4200 - 06310- P94601 02- 4750- 05010- P95202 100.00 257.64 71.01 7.7 65 5 6 147 35 66 66 50 92 4 145 87 24 218 81 94 45 52 482 186 243 48 122 331 142 135 95 117 224 115 111 334 226.52 100.00 328.65 12 04 14 19 25 53 11 10 58 86 84 93 41 81 09 40 39 39 23 55 94 98 05 67 10 41 07 13 11 58 63 62 96 IrL ]W"rl 01/20/04 . 14:35 RM704UR1 VOU. DESCRIPTON SAM'S CLUB 78262 DEPT SUPPLIES 78262 DEPT SUPPLIES 78263 SR LUNCH PGRM /SUPPLIES' 78264. DEPT SUPPLIES 78265 DEPT SUPPLIES 78266 DEPT SUPPLIES SAMMY KWAN CONSTRUCTION 77551 LEAD REDUCT /3444 LAFA SAN GABRIEL COUNTY WATER 78.121 UTILITY SERVICE 78121 UTILITY SERVICE SAN GABRIEL N 78024 GROUNDS 78025 GROUNDS 78026 GROUNDS 78027 GROUNDS 78028 GROUNDS JRSERY MAINT MAINT MAINT MAINT MAINT SAN GABRIEL VALLEY REACT TEAM 77715 FACILITY USE REFUND SAN GABRIEL VALLEY WATER 77567 UTILITY SERVICE 77637 77637 77637 77637 78124 78124 78124 78124 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANN HLAING 78089 CLASS REFUND CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 ACCOUNT CHARGED PAGE: 32 1/27/04 USER: iag AMOUNT 1, AMOUNT 01- 4820 - 05010- P95201 124.27 01- 4820- 05010- FUND01 119.41 02- 4750 - 05010- P95202 60.48 01- 4820 - 05010- P95201 17.96._ 01- 4820 - 05010- FUND01 14.69 01- 4820 - 05010- FUND01 54.09 PRE PAID 43741 2600.15 02- 4750- 07610- P77702 4800.00 PRE PAID 43657 4800.00 01 -4810- 06125- FUND01 169.41 22- 4640 - 06125- P92222 29.26 PRE PAID 43772 198.67 01 -4810- 04720- FUND01 116.52 01- 4810 - 04720- FUND01 267.98 01 -4810- 04720- FUND01 91.28. 01- 4810 - 04720- FUND01 67.39 01- 4810- 04720- FUND01 271.92 CHECK NO. 43873 815.09 81- 0081 -02300 50.00 CHECK NO. 43989 50.00 22- 4640 - 06125- P92322 115.90 PRE PAID 43670 - 115.90 22- 4640- 06125- P92422 454.81 01 -4810- 06125- FUND01 91.05 01- 4810 - 06125- P92801 911.88. 22- 4640 - 06125- P92622 614.65 PRE PAID 43730 2072.39 01- 4810 - 06125 -FT D01 674.96 22- 4640- 06125 - P92422 30.61 22- 4640: - 06125 - P92322 451.41 01- 4810= 06125- P73201 401.57 PRE PAID 43775 1558.55 01- 4840- 03943- P51501 - 25.00 CHECK NO. 43990 25.00 01/20/04 .14:35 CITY.OF ROSEMEAD PAGE: 33 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .SCHOOL SPECIALTY INC 78029 DEPT SUPPLIES. 78.030 DEPT SUPPLIES 780.31 DEPT SUPPLIES 78197 DEPT SUPPLIES SIGNA 77899 77900 77901 77902 78017 78018 78019 78020 78021 L MAINT SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL ;NANCE INC MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT SMART AND FINAL IRIS 77907 SR LUNCH PGRM /SUPPLIES 77908 SUPPLIES /CHRISTMAS 77909 SR LUNCH PRGM /SUPPLIES 77909 SR LUNCH PRGM /SUPPLIES 77910 .DEPT SUPPLIES 77911 - SUPPLIES /CHRISTMAS 77912 DEPT SUPPLIES 77913 DEPT SUPPLIES 77914 SR LUNCH PGRM /.SUPPLIES 77915 DEPT SUPPLIES 78193 DEPT SUPPLIES. 78194 DEPT SUPPLIES SO CAL GAS CO 77566 UTILITY SERVICE 77566 .UTILITY SERVICE 77636 UTILITY SERVICE 77636 UTILITY SERVICE 77636 UTILITY SERVICE 78130 UTILITY SERVICE 78130 UTILITY SERVICE 01- 4840 - 05010- P51501 01- 4840- 05010- P51501 01 -4840- 05010- P51501 01- 4810- 05010- P73201 CHECK NO. 43813 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630:04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 CHECK NO. 43877 01- 4820 - 06410- P95201 01- 4840 - 06314- FUNDOI 02- 4750- 07610- P95202 01- 4840 - 05010- P51501 01 -4820- 05010- FUND01 01- 4840-'06314- FUND0I 01- 4820- 05010- FUND01 01- 4110 - 05010- FUND01 02- 4750- 05010- P95202 01- 4820 - 05010- FUND01 01- 4840 - 05010- .P51501 01- 4840- 05010- P51501 CHECK NO. . 43876, 01- 4810 - 06115- FUND01 01- 4180- 06115- FUND01 PREPAID 43669 01- 4810 - 06115- FUND01 01- 4300- 06115- P71101 01- 4830'- 06115- FUNDOI PRE PAID 43729 01- 4180 - 06115 -FT DOI 01- 4810 - 06115 - FUNDOI PRE PAID 43781 396.70 35.68 64.01 88.21 1137 18063 180 301 600 722 180 542 2029 90 37 00 16. 00 83 00 05 68 89 30 184 184 167 287 246 86 1151 45 266 94 244.35 208.76 64.11 49.24 9.86 303.23 695.29 81 16 64 64 82 71 20 83 18 58 04 62 23756.99 1835.23 453.11 123.21 01/20/04 14:35 CITY OF ROSEMEAD P 1/27/04 U PAGE: 34 PAYEE i iNVUi��h CHEC P 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 35 RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT SOUTHERN. CALIFORNIA HOUSING RIG ITS 77850 HOUSING RI. - lHTS /NOV 2003 02- 4750- 07610- P96302 1840.75 CHECK NO. 43912 1840.75 SOUTHERN CALIFORNIA WATER 77513 UTILITY SERVICE .01- 4810 - 06125- FUND0I 2634.04 77513 UTILITY SERVICE 01- 4810 - 06125 - FUNDOI 582.57 PRE PAID 43639 3216.61 77605 UTILITY SERVICE 01- 4830 - 06125- FUND01 100.34 77605 UTILITY SERVICE 01- 4810- 06125- FUND01 1369.71 77605 UTILITY SERVICE 01- 4300 - 06125- FUND01 62.77 77605 UTILITY SERVICE 22- 4640 - 06125- P92422 545.74 PRE PAID 43707 2078.56 SPECTRA PAINT CENTERS,INC 78010 GRAFFITI REMOVAL SUPPLI 01- 4740- 05010- P95501 1677.01 78011 GRAFFITI REMOVAL SUPPLI 01- 4740 - 05010- P95501 132.00 78012 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 1677.01 78013 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 640.61 78014 .GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 1894.38 78015 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 52.99 78016 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 1677.01 CHECK NO. 44000 7751.01 SPORT SUPPLY GROUP INC 77734 DEPT SUPPLIES 01- 4840 - 05010- P51201 42.07 77735 DEPT SUPPLIES 01- 4840 - 05010= P51201 42.07 77736 BLDG MAINT 01- 4810 - 04725- FUND01 554.63 CHECK NO. 43901 638.77 STANDARD INSURANCE CO. 77514 L -T DISABILITY /DEC 2003 01- 4110 - 04117- FUNDOI 316.78 77514 L -T DISABILITY /DEC 2003 01- 4700 - 04117- FUND01 147.51 77514 L -T DISABILITY /DEC 2003 01- 43.00 - 04117- FUND01 49.44 77514 L -T DISABILITY /DEC 2003 01- 4740 - 04117- P95501 61.37 77514 , L -T DISABILITY /DEC 2003 01 -4810- 04117- FUND01 400.05 77514 L -T DISABILITY /DEC 2003 01- 4100 - 04117- FUND01 119.80 77514 L -T DISABILITY /DEC 2003 01- 4800 - 04117- FUND0.1 168.24, 77514 L -T DISABILITY /DEC 2003 01- 4820 - 04117- FUND01 174.57 77514. L -T DISABILITY /DEC 2003 01- 4130- 04117- FUND0I 154.92 77514 L -T DISABILITY /DEC 2003 01- 4120'- 04117- FUNDOI 67.17 PRE PAID 43640 1659.85 77646 L -T DISABILITY /JAN 2004 01- 4120 - 04117- FUNDOI 67.17 77646 L -T DISABILITY /JAN 2004 01- 4130 - 04117- FUND01 154.92 77646 L -T DISABILITY /JAN 2004 01- 4300 - 04117.- FUND0I 49.44 77646 L -T DISABILITY /JAN 2004 01- 4700 - 04117- FUND01 43.83 77646 L -T DISABILITY /JAN 2004 01- 4740 - 04117- P95501 61.37 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 36 RM704UR1, WARRANT REGISTER # 04 -001 1/,27/04 USER: iag PAYEE i iNvul= CHECK P 01/20/04 .14:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 37 1/27/04 USER: iag K AMOUNT I AMOUNT STATE OF CALIFORNIA EMPLOYMENT EV. 77571 S.I.T WITHHLDG /12 -07 -20 3.82- 0082 -02111 28,68.15 PRE PAID 43674 2868.15 77629 S.I.T. WITHHLDG /12 -21 -0 82- 0082- 02111 2831.22 PRE PAID 43721 2831.22 77687 ,S.I.T WITHHLDG /01 -04 -20 4.82- 0082 -02111 2562.14 PRE PAID 43755 2562.14 STREET IMAGE 78190 DEPT SUPPLIES 01- 4820 - 05010- FUND01 49.50 CHECK NO. 43880 49.50 SUSAN J. MARTINEZ 77578 CLASS INSTRUCTION 01- 4840 - 04455- P51501 777.75 PRE PAID 43681 777.75 78201 CLASS INSTRUCTION 01- 4840- 04455- P51501 549.61 CHECK NO. 43856 549.61 T & C REALTY & DEV CO 77700 FACILITY USE REFUND 81- 0081 - 0,2300 50.00 CHECK NO. 43992 50.00 T.I.G. 78101 OFFICE EQUIP MAINT 01 -4180- 04730- FUNDO1 625.00 78102 OFFICE EQUIP MAINT 01 -4180- 04730- FUND01 108.34 .78103 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 211.77 78104 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 73.46 78105 OFFICE EQUIP MAINT 01- 4180 - 0473.0- FUND0I - 111.76 78105 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 338.51 .78106 OFFICE EQUIP MAINT 01 -4180- 04730- FUND01 111.76 PRE PAID 43764 1357.08 TAI CHAU 78087 CLASS REFUND 01- 4840 - 03943- P51501 25.00 CHECK NO. 43993 25.00 TERRONES CONSTRUCTION .77601 HANDYMN GRANT /8223 ARTSO 02- 4750 - 07610- P95302 600.00 PRE PAID i 4370 600.00 THAE MAY . 78084 CLASS REFUND 01- 4840- 03943- P51501 50.00 CHECK NO. 43994 50.00 THE POOL PROFESSIONALS 78187 FOUNTAIN MAINT /DEC 2003 01- 4180 - 04725- FUND01 80.00 CHECK NO. 43928 80.00 01/20/04 .14:35 RM704UR1 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 38 1/27/04 USER: iag rmuca%m .THONG NGO 77668 CLASS REFUND 01- 4840 - 03943- P51501 142.00 - CHECK NO. 43995 TIM LIU 78081 CLASS REFUND 01- 4840 - 03943- P51501 44.00 CHECK NO. 43996 TINA FONG. 78'088 CLASS REFUND 01- 4840- 03943- P51501 25.00 CHECK NO. 43997 TOMARK SPORTS, INC 78054. GROUNDS MAINT 01- 4810- 04720- FUND01 47.65 78055 DEPT SUPPLIES 01- 4820 - 05010- FUND01 683.27 CHECK NO. 43883 TOTAL SPORTSWEAR CO. 77635 DEPT SUPPLIES 01- 4820- 05010- FUND01 270.00 PRE PAID 43728 TRAFFIC OPERATIONS, INC 78056 TRAFFIC SIGNS 22- 4650- 04856- FUND22 763.67 78057 "TRAFFIC SIGNS 22- 4650- 04856- FUND22 786.40 78058 TRAFFIC MARKINGS 22- 4650- 04860- FUND22 402.65 78059 TRAFFIC SIGNS.,. 22- 4650 - 04856- FUND22 754.28 78060 TRAFFIC SIGNS 22- 4650- 04856- FUND22 873.27 78061 TRAFFIC SIGNS 22- 4650- 04856- FUND22 1043.56 78062 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 819.14 CHECK NO. 43884 U.S.A. SUPPLY COMPANY 78064 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 766.88 CHECK NO. 43885 UNION BANK OF CALIFORNIA PARS 77587 RETIR ANNTY /PARS /11 -23 -0 01- 4150 - 04120- FUND01 563.16 77587 RETIR ANNTY /PARS /11 -23 -0 01- 4800- 04120- FUND01 790.76 77587 RETIR ANNTY /PARS /11 -23 -0 01 -4700- 041207FUND01 514.65 77587 RETIR ANNTY /PARS /11 723 -0 01 -4740- 04120- P95501 279.59 77587 RETIR ANNTY /PARS /11 -23 -0 01 -4816- 04120- FUND01 1730.71 77587 RETIR ANNTY /PARS /11 -23 -03 01- 4100 - 04120- FUND01 1148.15 ,775.87 RETIR ANNTY /PARS /11 -23 -03 01- 4300 - 04120- FUND01 225.26 77587 RETIR ANNTY /PARS /11 -23 -03 01 -4130- 04120- FUND01 705.77 77587 RETIR ANNTY /PARS /11 -23 -03 01- 4120 - 04120- FUND01 306.01 77587 RETIR ANNTY /PARS /11 -23 -03 01- 4820 - 04120- FUND01 827.68 77587 RETIR ANNTY /PARS /11 -23 -03 01- 4110 - 04120- FUND01 1312.34 CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 AMOUNT 142.00 44.00 25.00 730.92 270.00 5442.97 ff-T 01/20/04 ,14:35 CITY OF ROSEMEAD PAGE: 39. RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 USER: iag eHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA PARS PRE PAID 43690 8404.08 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4740 - 04120 -P95501. 279.59 77588 RETIRE ANTY /PARS /12 -07- 3 01 -4820- 04120- FUNDOY 827.68 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4700 - 04120- FUND01 514.65 77588 RETIRE ANTY /PARS /12 -07- 3 01 -4110- 04120- FUNDOI 1312.34 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4300 - 04120- FUND0I 225.26 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4120 - 04120- FUND0I 306.01 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4130 - 04120- FUND01 705.77 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4810 - 04120- FUND01 1725.81 77588 RETIRE ANTY /PARS /12 -07- 3 01- 4800- 04120- FUND01 790.76 PRE PAID 43691 6687.87 77586 RETIR ANNTY /PARS /11 -09 -03 01- 4130- 04120- FUND01 705.77 77586 RETIR ANNTY /PARS /11 -09- 0301- 4110 - 04120- FUND01 1312.34 77586 RETIR ANNTY /PARS /11 -09 -0 01- 4820 - 04120- FUND01 827.68 77586 RETIR ANNTY /PARS /11 -09 -0 01- 4810 - 04120- FUND01 1838.88 77586 RETIR ANNTY /PARS /11 -09 =0 01- 4800- 04120- FUND01 790 77586 RETIR ANNTY /PARS /11 -09 -0 01- 4740 - 04120- P95501. 279.59 77586 RETIR ANNTY /PARS /11 -09 -0 01- 4700- 04120- FUND01 .514.65 .77586 RETIR ANNTY /PARS /11 -09 -0 01- 4300 - 04120- FUND01 225.26 77586 RETIR ANNTY /PARS /11 -09 -0 01- 4120 - 04120- FUND01 306.01 PRE PAID 46389 6800.94 UNION BANK OF CALIFORNIA 77592 EXCESS BENEFIT /FICA /MEDI 01- 4110- 04105- . FUND01 5600.00 PRE PAID 43695 5600.00 78127 EXCESS BENFIT /FICA /MEDCR 01- 4110 - 04105= FUND01 5600.00 PRE PAID 43778 5600.00 UNISOURCE WORLDWIDE, INC 78063 JANITORIAL SUPPLIES 01- 4810 - 05025- P73201 866.00 CHECK NO. 43862 866.00 UNITED WAY 77575 PAYROLL WITHHLDG /12 -07 -0 82- 0082 -02125 78.00 PRE PAID 43678 78.00 77631. PAYROLL WITHHLDG /12 -21 -0 82- 0082 -02125 78.00 PRE PAID 43723 78.00 77680 PAYROLL WITHHLDG /01 -04 -0 82- 0082 -02125 78.00 PRE '',PAID 43756 78.00 V & V PROPERTY DVLPMNT 78284 REFUND /PERMIT 01- 4710 - 03224= FUND01 65.10 PRE PAID 43797 65.10 VERIZON /AIRTOUCH- WIRELESS 77546 UTILITY SERVICE 01 -4180- 04730- FUND01 200.91 01/20/04 .14:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04 -001 VOU. DESCRIPTON VERIZON /AIRTOUCH WIRELESS 77547 UTILITY SERVICE 78123 .UTILITY SERVICE VERIZON /WIRELESS 77557 UTILITY SERVICE 77557 UTILITY SERVICE 77558 UTILITY SERVICE 78113 UTILITY SERVICE 78113 UTILITY SERVICE 78114 UTILITY SERVICE VIKIN 78066 78067 78068 78069 78070 78071 78072 78073 78074 78075 78076 78077 78078 78079 78080 78202 78203 78207 78249 3 OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT. SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES _DEPT SUPPLIES DEPT SUPPLIES .VINA ENGRAVING & TROPHIES 78065 DEPT SUPPLIES ACCOUNT CHARGED 01- 4180 - 04730- FUND01 PRE PAID 43653 01 -4180- 04730- FUND01 PRE PAID 43774 017 4350- 06110- FUND01 01- 4180 - 06110- FUND01 01- 4350706110- FUND01 PRE PAID 43661 01-41H-06110-Fl D01 01- 4350- 06110- FUND01 01- 4350 - 06110- FUND01 PRE PAID 43767 01- 4700- 05010- FUND01 01- 4700 - 05010 - FUNDOI 01 -4130- 05010 - FUNDOI 01- 4700 - 05010- FUND01 01 -4130- 05010- FUND0I 01- 4130 - 05011- FUND01 01- 4130- 05010 - FUNDOI 01 -4110- 05010- FUND0I, 01-4110-05010-FUND 01 01- 4110 - 05010- .FUND01 01- 4130- 05010- FUND0I 01 -4130- 05010- FUND01 01- 4110 - 05010- FUND01 01- 4130 - 05010 - FUNDOI .01- 4110 - 05010- FUND0I 01- 4130 - 05011 - FUNDOI 01- 4130 - 05010- FUND0I 01- 4130 - 05010- FUND0I 01- 4130- 05010- FUND0I CHECK NO. 43887 01- 4110- 05010- FUND01 CHECK.NO. 43886 PAGE: 40 1/27/04 USER: iag AMOUNT 48.08 248.39 AMOUNT �l ERIM ■ ■ 93.26 140.71 16.73 76.49 14.70 317.61 103.88 291.60 - 139.34 40.54 57.35 176.38 .295.53 - 103.88 124.94 373.40 17.81 316.92 17.29 67.44 137.78 137.78 2231.92 67.44 VIRGINIA VIDAL 78093 EXCURSION REFUND 01- 4840 - 03944- P51601 10.00 CHECK NO. 43998 10.00 01/20/04 .14:35 CITY.OF ROSEMEAD 'PAGE: 41 RM704UR1 WARRANT REGISTER # 04 -001 VOU. DESCRIPTON VISIO 77540 77540 77540 77540 77540 77540 77540 77540 77540 77540 N SERVI VISION VISION VISION VISION VISION VISION VISION VISION VISION VISION "-E PLAN PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC•200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 PREMIUMS /DEC 200 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 77647 VISION PREMIUMS /JAN 2004 WALLIN, KRESS, REISMAN & KRANI .77580 LEGAL SERVICE /NOV 2003 77580 LEGAL SERVICE /NOV 2003 77580 LEGAL SERVICE /NOV 2003 78276 LEGAL SERVICE /DEC 2003 78276 .LEGAL SERVICE /DEC 2003 78276 LEGAL SERVICE /DEC 2003 77710 RETAINER / JAN 2004 77711 REIMB RETIRE ANNTY /JAN WATERLINE.TECHNOLOGIES 77706 POOL MAINT /RSMD POOL 77707 POOL MAINT /RSMD POOL 77708 POOL MAINT /RSMD POOL ACCOUNT CHARGED 01- 4120 - 04113- FUND01 01 -4110- 04113 - FUNDOI 01- 4100 - 04113- FUND01 01 -4300- 04113- FUND01 01- 4810 - 04113 - FUNDOI 01- 4820 - 04113- FUNDOI 01- 4800704113- FUND01 01- 4700 - 04113- FUND01 01- 4740 - 04113- P9550.1 01- 4130- 04113- FUND01 PRE PAID 43648 01- 4300 - 04113 -Fl D01 01- 4820 - 04113 - FUNDOI 01- 4700 - 04113- FUND01 01- 4740 - 04113- P95501 01- 4810 - 04113- FUND01 01- 4800 - 04113- FUND01 01- 4100 - 04113- FUND01 01- 4110 - 04113- FUNDOI 01- 4120 - 04113- FUND0I 01- 4130 - 04113- FUND01 PRE PAID 43738 01 -4150- 04330- FUND01 017415 04340- FUND01 01 -4150- 06450- FUNDOI PRE PAID 43683 01- 4150 - 04340 -Fl DOI 01- 4150- 04330- FUND01 01- 4150- 06450- FUND01 PRE PAID 43788 01- 4150704310- FUND01 01- 4150- 04120- FUND01 CHECK NO. 43890 01- 4830 - 04726- FUND0I 01- 4830 - 04726- FUND01 01- 4836- 04726- FUND01 CHECK NO. 43934 1/27/04 USER: iag AMOUNT I AMOUNT 24.24 145.44 121.20 24.24 290.88 96.96 72.72 72.72 48.48 72.72 24.24 96.96 72.72 48.48 290..88 72.72 121.20 72.72 .24.24 72.72 011=11] 721.50 1246.86 470.06 506.86 1591.00 1374.16 5200.00 - 719.58 414.65 556.68 1293.70 2438.42. 3472.02 2265..03 WHITTIER FERTILIZER 77709 GROUNDS MAINT 01- 4810 - 04720- FUND01 55.21 CHECK NO. 43891 55.21 01/20/04 14:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -001 1/27/04 PAGE: 42 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 78208 INTERIM PLANNING /NOV 20 (3 01- 4700 - 04010- FUND01 10477.50 78209 TRAFFIC STUDY /OCT 2003 01 -4510- 04281- FUND01 605.00 78210 1ST HOME /ADMIN /NOV 2003 02- 4750- 07610- P94802 2342.50 78211 DEV MAP REVIEW /OCT 2003 01- 4720- 04231 - FUNDOI 3800.00 _ 78212 CITY ENG RETAINER /OCT 0 01- 4720 - 04210- FUNDOI 800.00 78213 PBLC WK PRMT INSP /OCT 0 01- 4720 - 04250- FUNDOI 15000.00 78214 GARVEY AVE BRIDGE /OCT 0 25- 4500 - 04225- P74625 380.00 78215 VIRGINIA ST IMP /OCT 200 . 02 -4750- 04225- P78602 1 11353.00 . 78216 CHRLT AVE THE RPLC /OCT 3 27 -4500- 04225- P77427 1588.00 . 78217 NPDES /OCT 2003 01- 4720 - 04260- FUND01 1075.00 78218 ALLEY IMP /OCT 2003 01- 4500 - 04225- .P78801 62.50 78219 GARVEY AVE BRIDGE /OCT 03 25- 4500 - 04225 - P74625 845.00 78220 TRFC SGL HLMN /1- 10 /OCT C3 01- 4530 - 04225- P81701 62.50 78221 SIDEWALK CONST /OCT 2003 27- 4500- 04225- .P77927 1115.00 78222 VIRGINIA ST /OCT 2003 02- 4750 - 04225- P78602 500.00 7822.3 ADA IMP /OCT 2003 02- 4750 - 04225- P79302 345 78224 BLDG INSP /OCT 2003 01- 4710 - 04290- FUND01 98000.22 78225 REHAB INSP /OCT 2003 01- 4710- 04291- FUND01 6810.00 78226 COMPLAINT & INVEST /OCT 03 01 -4710- 04292- FUND01 6800.00 78227 CODE ENFORCEMENT /OCT 200 02- 4750- 07610- P95102 7980.00 78228 COMMM REHAB /NOV 03 02- 4750- 07610- P95402 2235.00 78229 RESID REHAB /NOV 2003 02- 4750- 07610- P95302 6037.50 78230 CDBG ADMIN /NOV 200.3 02- 4750- 07610- P95002 6986.05 78231 TRAFFIC ENG /OCT 2003 01- 4510 - 04280- FUND01 2250.00 78232 TENTATIVE MAP RVW /OCT 03 01- 4720- 04230- FUND01 940.00 78233 FINAL MAP REVIEW /OCT 200 01- 4720- 04232= FUND01 1672.50 78234 SUPPORTIVE ENG /OCT 2003 01- 4720- 04220- FUND01 4870.OQ 78235 CONCRETE REPAIRS /OCT 200 27- 4500- 04225 - P77927 726.00 78238 CODE ENFORCEMENT /NOV 200 02- 4750 - 07610- P95102 6960.00 CHECK NO. 43892 02618.27 XEROX CORPORATION - -- 71712 OFFICE EQUIP MAINT 01- 4180- 04730- FUNDOI 50.00 CHECK NO. 43895 50.00 YGNACIO GUERRA 78273 EXCURSION REFUND 01 -4840- 03944- P51601 1890.00 PRE PAID 43785 1890.00 YOLAND ESTRADA 77714 FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 43999 100.00 YOLANDA ESTRADA 77577 CLASS INSTRUCTION 01- 4840 - 04455- P51501 627.38 77577 CLASS INSTRUCTION 01- 4840 - 04455- P51501 316.28 01/20/04 14:35 RM704UR1 VOU. DESCRIPTON CITY OF.ROSEMEAD WARRANT REGISTER # 04 -001 ACCOUNT CHARGED YOLANDA ESTRADA PRE PAID 43680 77685 REIMB /PRESCHOOL SUPPLIE 01- 4840- 05010- P51501 PRE PAID 43761 78204 CLASS INSTRUCTION 01- 4840- 04455 -P51501. CHECK NO. 43943 GRAND. TOTAL PAGE: 43 1/27/04 USER: iag K tttE AMOUNT AMOUNT 81.58 622.20 2.532.574. 943.66 81.58 622.20 01/20/04 14:35 PAGE: 44 RM704UR2 WARRANT SUMMARY BY FUND 1/27/04 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL - FUND 01 1,101,332.77 689,629.31 CDBG 02 36,218.96 124,325.82 NARCOTICS FORF. & SEIZURE 03 67.14 AIR QUALITY MGMT DISTRICT 04 12,131.00 STATE GAS TAX 22 21,932.25 104,611.85 PROPOSITION C 25 3,465.00 LOCAL TRANS ARTICLE 3 27 76,629.00 PROPOSITION A 28 708.57 57,561.65 STREET LIGHTING DISTRICT 61 26,109.51 TRUST & AGENCY 81 1 550.00 1,900.00 PAYROLL REVOLVING FUND 82 51,585.85 TREASURY FUND - CITY 95 223,815.75 TOTAL 1,474,451.80 1,058,122.83 GRAND TOTAL 2,532,574.63