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CC - 2004-13 - Claims and Demands
• 6 CITY OF ROSEMEAD RESOLUTION NO. 2004 -13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 2004 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,270,280.38 NUMBERED 44599 THROUGH 44795 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 Irl there FINA IRECTOR AS STA T CITY PASSED, APPROVED AND ADOPTED THIS 13TH DAY AP AYOR ATTEST: Q� CITY CLERK I hereby certify that the foregong Resolution No. 2004 -13 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of April 2004, by the following vote: Yes: Clark, Alarcon, Taylor No: .None; Absent: Vasquez, Imperial; Abstain: None / City Cler1F • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100 - 6450 -01 League of California Cities Meeting February 20, 2004, Sacramento Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 191.70 National League of Cities Conference 4110 - 6450 -01 (275.00) March 5 -9, 2004, Washington, DC Attended by: Mayor Pro Tern Clark, Councilmember Imperial, Donald Wagner, Robert Kress 4100 - 6450 -01 League of California Cities Policy Committee Meeting March 18, 2004, San Jose Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 45.00 Southern California Waste Management Forum 4110 - 6450 -01 45.00 March 25, 2004 Attended by: Mayor Pro Tern Clark, Bill Crowe r_11JI0111.` $ 212.70 (83.30) 117.70 90.00 4100 - 6450 -01 1,696.31 International Conference on Asian Organized Crime and Terrorism 3,578.93 4300 - 6450 -01 1,882.62 April 11- 17, 2004, Honolulu, Hawaii Attended by: Councilmember Imperial, Deputy Zarate, Deputy Valenzuela 4700 - 5010 -01 Department Supplies 393.50 Total $ 4,309.53 04/06/04 11 .32 • RM704MI CITY O ,$ 5.`Jd D W.�,. Zi cu -aTEfi k 04 -13 PAYEE 79697 LIAR /G�'., LAN /FEB 2004 -01- 9300- OE230- R'UND01 79698 .LIAB /GFt. +IL LAN /FEB 2004 OS- 4300 - 06230- FUNDO1 CHECK NO. 4467 ACTIVE NETNORK ]94]6 DEPT SUPPLIES 01 -4830 -05010- FUNDOI CHECK NO. 4471 ALIN'S PARTY SUPPLY CO 79478 SR DENTS PROGRAM /SUPPLIED AMERICAN INDUSTRIAL ]9480 JANITORIAL SUPPLIES AMERICAN OFFICE PRODUCTS 79479 DEPT SUPPLIES ANERITAS LIFE INSURANCE ]973] DENTAL INSURANCE /APR 201 79737 DENTAL INSURANCE /AYR 201 79]3] tHNTAL INSURANCE /APR 201 ]9]37 DENTAL INSURANCE /APR 201 ANINE GOTANIAN 79477 BLOC FAINT APPLIED.PLANNING INC 79703 EIR WAL- MART /FEB 2004 ARC ASSOCIATES 6 INC 79666 FACILITY USE REFUND AT &T 79753 UTILITY SERVICE 79753 UTILITY SERVICE AT &T•WIRELESS SERVICE 79449 UTILITY SERVICE 01- 4810 - 05025- FUND01 CHECK NO. 94660 01 -4130- 05010- FUND0I CHECK NO. 44737 0.- 4810 - 04112- FUN001 01- 4100- 04112- FUUNOS 82 -DD82 -02134 01-47DO- 04112- FUN001 PRE PAID 44648 01- 4180 - 04725- FUNDOI CHECK NO. 44681 01- 4110 - 03812- FUNDOS CHECK NO. 44736 81- 0081 -02300 CHECK NO. 44700 01- 4180- 06110- FUNDOS 01- 4300 - 06110- P71101 . PRE PAIL 44669 01- 4190 - 06110- FUN001 .04/06/04 11:32 OF RM704UR3 CITY WARRANT RREGISTERD# 04 -13 79639 MOON BOUNCE /CINCO DE NATO 01- 4200- 06310- P94201 .UTILITY SERVICE CHECK N0, 44741 BROTHERS AWARDS & TROPHIES UTILITY SERVICE 75461 DEPARTMENT SUPPLIES 01- 4820 - 05010- FUNDOI 79482 DEPT SUPPLIES 01- 4620- 05010-FLwQOI ' CHECK NO. 44740 C-0-TWO FIRE EQUIPMENT DEPT SUPPLIES 79510 BLDG MAINT 01- 4810 - 04725- P73201 OF AMERICA NT&SA CHECK NO. 44742 C L-AM WATER COMPANY C/0 TRVL 6 MTG 02/20 -041 79765 UTILITY SERVICE 22- 4640- 06125- P92122 79765 UTILITY SERVICE 01- 4180 - 06125- FIINDOI 79765 UTILITY SERVICE O1 -f 830- OE325- FUNDOS ]9]65 U'SILI TY SERVICE 22- 4640 - 06125- P92222 79765 UTILITY SERVICE O1 -4E 10- 06125- SUNDOI 40.00 PRE PAID 44656 CALIFORNIA CONTRACT ICITI85 HARR 79512 MTG EXP /02 -26 -2004 01- 4110 - 06450- FUNDOI 79493 CHECK NO. .44683 CATERING BY HERACH & ARA 79494 79610 SHERIFFS BRKFST /03 -17 -04 01- 4200 - 06]10- FUNDOS 79495 CHECK NO. 44745 CHARTER COMMUNICATIONS 79496 79455 UTILITY SERVICE- 01 -4180- 06110- FUNO01 79497 PRE PAID 44629 CHILD SUPPORT COLLECTION 7949E 79436 PAYROLL WITHHLDG /03 -14 -0 62 -0082 -02125 79499 PRE PAID 44609 79740 PAYROLL WITUSLOG /03 -28 -0 82- 0082 -02125 HARDWARE SUPPLIES PRE PAID 44651 CINTAS HARDWARE SUPPLIES 79505 UNIFORM CLEANING 01- 4810- 05320- FUN061 HARDWARE SUPPLIES CHECK NO. 44684 CITY LASER SERVICE HARDWARE SUPPLIES 79507 DEPT SUPPLIES 01 -4040- 05010- P51501 79508 DEBT SUPPLIES 01 -4840- 05010- FUNDOS BOB CHECK NO. 44743 PAGE: 1 04/06/04 11:32 • Tye PAGE: 2 4/:3/04 USER: iaS RM]04UR1 CI WARFANt Oti E'Ii EFD# 04 -13 4/13/04 USER: _ - PAYEE INVOICE CF. °_CF. INVOICE CHECK r. - c T 20[04.43 -64.39 752.34 124.56 237.76 12.54 235.04 48.16 3910.88 46.16 6]5.00 13875.60 100.00 210.30 135.03 59.80 PRE PAID 4462 01 -4180- 06110- FU.WO1 03 -4360- 06110- FUND03 01- 4350 - 06110- F11ND01 PRE PAID 4466 01 -4100- 06456- FUNDOI 01- 4110- 06450- FUN001 01- 4700 - 05010- FUNDDS 01 -4300- 06450- PUNDOS PER PAID 44660 01- 4810 - 05010- FUNDO1 D1- 4810 - 05010 -=01 01 -4810- 05010- FUND01 01-4610- 05010- FUNDOI 01- 4810 - 05010- FUNDOS 01- 4810 - 05010- FUNDOI 01 -4810- 05010- FI1N001 01- 4810- D5010- FUND01 01- 4740- 05010- P95501 01- 4740- 05DID- P95501 01- 4740 -05010- P95501 CHECK NO. 44736 03- 4810 - 04740- FUNDOI 01- 4816 - 04740- FUND01 01- 4010 - 04740- FUNDOI 01 -4810- 04740- FUNDOI D1- 4810-D4740- FUND0I 01- 4810 -04740- FUNDOI CHECK NO. 44739 01 -4820- 05010- P95201 01 -4010- 05010- P73201 CHECK NO. 44719 PAGE: 3 04/06/04 11:32 - CIN ROSEMEAD 4/13/09 USER; !a5 RM704 UR! HARAJU ANT REGI6T_R % 04 -:3 65.00 69.95 2930.21 110.98 946.15 282.06 2794.69 98.48 2122.29 16.00 612.]0 1B4.90 250.D0 250.00 218.46 194.83 52.01 79511 TOURNAMENT FEES 65.00 CITY OF ROSEMEAD 79426 NET PAYROLL 103 -14 -200 2495.16 79735 ,NIT PAIRCLL /03 -28 -200 COMMUNICATIONS SYSTEMS 110.98 79504 SPECIAL EQUIP (MINT CREATIVE BUILDING CONCEPT . 79440 NNDYMN GMT /8739 E.FR CUMMINS Gd PACIFIC, INC. 6243.69 79506 BLDG MAINT 79509 BLOC FAINT 79564 BLDG MAINT /CITY HALL 16.DD DALLAS HOLQUIN ]9]26 OFFICIATOR . 612.70 CANONS WATERS 79729 DEPARTMENT SUPPLIES 104.90 DENEAN KAPLAN 79540 CLASS INSTRUCTION 250.00 DIANE PEDROZA 250.00 ?96B9 FACILITY USE REFUND DICK'S AUTO SERVICE 278.46 79517 VEHICLE MAINT/UNIT430 79518 VEHICLE MAINT /UNIT #29 79519 VEHICLE MAINT /UNIT #38 1 286.64 01- 4840 - 05010- P51201 CHECK NO. 4474 95- 0095 -01002 PRE PAID 4460 95- 0095 -01002 PRE PAID 4464 01- 4300. 09790- FUNDOI CHECK NO. 4474 T 02- 4750 - 07610- P95302 PER PAID 4462 01- 4180- 04725- FUND01 01- 4180- 04725- FUND0I 01- 4180-04725- FUNDOI CHECK NO. 4410 01 -4840- 04450- P51201 PRE PAID 4463 01- 4840 - 05010- P51501 PRE PAID 4464 01-4840- 04455- P51501 CHECK NJ. 4474 81- 0061 -023DD CHECK NO. 44]8 01- 4240 - 05225- UN1T3C DI- 4240 - 05225 -WIT25 DS -4240- 05225- UNIT3E CHECK NO. 4468 79745 .UTILITY SERVICE 59.80 ]9]45 UTILITY SERVICE 20666.82 79745_ UTILITY SERVICE AZTECA SOCCER 752.34 79724 DEPT SUPPLIES BANK OF AMERICA NT&SA 124.56 ]9]46 TRVL 6 MTG 02/20 -041 960.00 ]9]46 TR IL 6 M, 02/20 -04, 210.1] 79746 TRVL 6 MTG 02/20 -041 43.26 79746 TRVL 6 MTG 02/20 -04, 237.]8 40.00 40.00 HARR LUMBER COMPANY, INC. 120.00 79493 HARDWARE SUPPLIES 12.54 79494 HARDWARE SUPPLIES - 230.00 79495 HARDWARE SUPPLIES 79496 HARDWARE SUPPLIES 79497 HARDWARE SUPPLIES 7949E HARDWARE SUPPLIES 79499 HARDWARE SUPPLIES 79500 HARDWARE SUPPLIES 4252 24 79501 HARDWARE SUPPLIES 79502 HARDWARE SUPPLIES 79503 HARDWARE SUPPLIES 6]5.00 26.81 BOB HICKS D1RF EQUIPMENT ]9487 SPECIAL EQUIP FAINT 7948E SPECIAL EQUIP PAINT 130]5.60 79489 SPECIAL EQUIP MAINT ]9490 SPECIAL EQUIP MAINT 25.24 79491 SPECIAL EQUIP MAINT 79492 SPECIAL EQUIP FAINT loo.o0 BOB SM.I TH 79484 SR LUNCH PROGRAM /SU 31.88 79905 DEPT SUPPLIES 345.33 44.01 PRE PAID 4462 01 -4180- 06110- FU.WO1 03 -4360- 06110- FUND03 01- 4350 - 06110- F11ND01 PRE PAID 4466 01 -4100- 06456- FUNDOI 01- 4110- 06450- FUN001 01- 4700 - 05010- FUNDDS 01 -4300- 06450- PUNDOS PER PAID 44660 01- 4810 - 05010- FUNDO1 D1- 4810 - 05010 -=01 01 -4810- 05010- FUND01 01-4610- 05010- FUNDOI 01- 4810 - 05010- FUNDOS 01- 4810 - 05010- FUNDOI 01 -4810- 05010- FI1N001 01- 4810- D5010- FUND01 01- 4740- 05010- P95501 01- 4740- 05DID- P95501 01- 4740 -05010- P95501 CHECK NO. 44736 03- 4810 - 04740- FUNDOI 01- 4816 - 04740- FUND01 01- 4010 - 04740- FUNDOI 01 -4810- 04740- FUNDOI D1- 4810-D4740- FUND0I 01- 4810 -04740- FUNDOI CHECK NO. 44739 01 -4820- 05010- P95201 01 -4010- 05010- P73201 CHECK NO. 44719 PAGE: 3 04/06/04 11:32 - CIN ROSEMEAD 4/13/09 USER; !a5 RM704 UR! HARAJU ANT REGI6T_R % 04 -:3 65.00 69.95 2930.21 110.98 946.15 282.06 2794.69 98.48 2122.29 16.00 612.]0 1B4.90 250.D0 250.00 218.46 194.83 52.01 79511 TOURNAMENT FEES 65.00 CITY OF ROSEMEAD 79426 NET PAYROLL 103 -14 -200 2495.16 79735 ,NIT PAIRCLL /03 -28 -200 COMMUNICATIONS SYSTEMS 110.98 79504 SPECIAL EQUIP (MINT CREATIVE BUILDING CONCEPT . 79440 NNDYMN GMT /8739 E.FR CUMMINS Gd PACIFIC, INC. 6243.69 79506 BLDG MAINT 79509 BLOC FAINT 79564 BLDG MAINT /CITY HALL 16.DD DALLAS HOLQUIN ]9]26 OFFICIATOR . 612.70 CANONS WATERS 79729 DEPARTMENT SUPPLIES 104.90 DENEAN KAPLAN 79540 CLASS INSTRUCTION 250.00 DIANE PEDROZA 250.00 ?96B9 FACILITY USE REFUND DICK'S AUTO SERVICE 278.46 79517 VEHICLE MAINT/UNIT430 79518 VEHICLE MAINT /UNIT #29 79519 VEHICLE MAINT /UNIT #38 1 286.64 01- 4840 - 05010- P51201 CHECK NO. 4474 95- 0095 -01002 PRE PAID 4460 95- 0095 -01002 PRE PAID 4464 01- 4300. 09790- FUNDOI CHECK NO. 4474 T 02- 4750 - 07610- P95302 PER PAID 4462 01- 4180- 04725- FUND01 01- 4180- 04725- FUND0I 01- 4180-04725- FUNDOI CHECK NO. 4410 01 -4840- 04450- P51201 PRE PAID 4463 01- 4840 - 05010- P51501 PRE PAID 4464 01-4840- 04455- P51501 CHECK NJ. 4474 81- 0061 -023DD CHECK NO. 44]8 01- 4240 - 05225- UN1T3C DI- 4240 - 05225 -WIT25 DS -4240- 05225- UNIT3E CHECK NO. 4468 PAGE: 4 4/13/04 USER: iaq INVOICE CHECK AMOUNT I AMOUNT 375.00 375.00 74542.6] 74542.67 ]2323.47 ]2323.4] 75.00 75.00 5400.00 59.80 20.00 98.15 o.00 33.43 522.00 522.00 78.59 25.35 960.00 210.1] 50. DO 43.26 50.00 40.00 40.00 40.00 -.28 120.00 2263.41 - 230.00 393.50 1882.62 4309.53 t 2].17 26.81 69.12 6.60 25.24 7.55 24.51 31.88 44.01 12.41 11.6] 293.17 354.92 407.08 38.97 75.78 598.31 421.0E 1896.14 129.89 238.39 360.2E PAGE: 4 4/13/04 USER: iaq INVOICE CHECK AMOUNT I AMOUNT 375.00 375.00 74542.6] 74542.67 ]2323.47 ]2323.4] 75.00 75.00 5400.00 5400. 00 20.00 739.44 o.00 999.55 522.00 522.00 25.35 25.35 960.00 968.00 50. DO 50.00 40.00 40.00 40.00 120.00 04/06/04 11:32 PAGE' 5 04/05/04 11:32 • - PAGE: 6 RM704UR1 CI iARa,�Ij..IM;ADO 04-.. 4/13/04 USER: iag CITY OF ROSEMEAD RM704LRI WARRANT REGISTER p 04 -13 4/13/05 USER: !ag PAYEE INVOICE CHECK PAYEE N E K T VOU. D2SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ]9516 OFFICE EQUIP MINT OI- 4120-05730 -MN001 129.38 FEDERAL EXPRESS CORP. CHE ^_K NO. 44667 129.38 79583 POSTAGE OS -4110- 05012- e'UN ➢O1 11.96 ' - CHECK NO. 49689 11.98 DIVERSIFIED FIEO MI.INTENANCE FIRST ADGRICAN REAL ESTATE SOLOS Otl8 79514 DEPT SUPPLIES OS-461D- 05030- FUNDDI 1]4.50 79725 ASSESSMENT ROLLS 01 -4700- 05040- FUND01 1291.48 79515 BLCG MINT 01- 4810 - 09725 - 47]201 1095.00 PER PAID 44636 1291.48 ' CHECK NO. 44685 3269.50 79550 ASSESSMEIJT ROLLS /FEE 04 01- 4700 - 05040- FUND0I 117.63 CHECK NO. 44752 117.83 EAST WEST TRIO ]9523 BLDG MINT OS -4810- 04725- FUND01 93.03 79524 BLOG.MAINT 01 -4B10- 04725- FUND01 16.23 FORMOSA CLEANERS 79525 GRAFFITI REMOVAL SUPPLI S 01 -4790- 05010 - 495501 163.27 79707 UNIFORM CLEANING 01- 4310.05320- FUID01 7.DO 79708 UNIFORM CLEANING 01- 4310 - 05320- FUND 01 8.75 79546 GMAFFI"_'I REMOVAL SUPPLI 5 01- 4]49 - 05010 - 495501 ]54.85 CHECK N0. 94753 15.]5 79547 GRAFFITI REMOVAL SUPPLI JS 01-4]4]- 05010- P95501 38.]1 79548 GRAFFITE REMOVAL SUPPLI S 01-4740- 05010- P9550I 370.83 79549 GRAFFITI REMOVAL SUPPLI S OL- 4793- OSO1D- 495501 920.55 FORTIS BENEFIT INS CO. CHECK NO. 44749 1457.47 79719 LIFE INS PREMIUM£ /APR 0 01 -4010- 04114- Ft1ND01 316.80 - 79719 LIFE INS 'PREN.IUMS /APR 0 01- 4820 - 04114- FJN"JO1 96.00 79719 LIFE INS PREMIUMS /APR 0 01- 4800 - 04114- FUND01 72.00 EL MONTE LAWNM0 ER 79]19 LIFE INS PREMIUMS /APR 0 OS -9100- 04114- FllND01 129.80 ]9522 SPECIAL EQUIP MINT OS- 4010 - 05790- FUNDOI 1]3.64 79719 LIFE INS PREMIUMS /APR 0 01- 4740 - 04114 - 295501 48.00 CHECK NO. 44750 173.64 79]19 LIFE INS PREMIUMS /APR 0 01 -4700- 04114- FUNDOS 72.00 79719 LIFE INS PREMIUMS /APR 0 01- 4300 - 04114 - SCHOOL 24.00 EVANS TREE SERVICE 79719 LIFE INS PRRMIUME /APR 04 01- 4130-04114- FUNDOI 72.00 ]9452 TREE SERVICE /FEE 2004 01 -4010- 04722- FUNDOI 1556.31 79719 LIFE INS PREMIUMS /APR 04 01- 4120 - 09114- ^fffiDOS 24.00 79452 TREE SERVICE /FEB 2004 22- 4640 - 04722- FUND22 9179.15 79719 LIFE INS PREMIUMS /APR 04 01- 4110 - 04114 -=01 96.00 PRE PAID 44625 - 10735.46 PRE PAID 44628 945.60 79521 /R 2004 "TREE MAINT MA 01 -4810- 04722- FUNDOI 3760.58 79521 TREE MINT/MR 2004 22 -4640- 04722- FUND22 9165.52 GALL'S INC. CHECK NO. 44688 12946.10 79552 DEPT SUPPLIES 01- 4310 - 05010- FUN00I 1049.80 79553 DEPT SUPPLIES OS- 4320 - 05010- =01 624.86 SODOM MOBIL FLEET /GECC 79554 DEPT SUPPLIES 01- 4310 - 05010- FU6-D01 209.78 ]9]22 FUEL EXP /FEE -MARCH 2004 01- 4310 - 05225 -UNI T29 56.87 79565 DEPT SUPPLIES 01- 4320 - 05010 -=01 73.88 79722 FUEL EXP /FEB -MARCH 2004 01 -4240- 05225- UNIT35 32.19 CHECK NO. 44690 2158.34 79722 FUEL EXP /FEB -MARCH 2004 01- 4240 - 05225- UNIT02 30.20 79722 MEL EXP /FEB -MARCH 2004 01- 4240- 05225 -MIT07 52.00 GMF SOUND, INC 79722 FUEL EXP /FEB -MARCH 2004 01- 4240- D5225 -MIT0I ,34.61 79722 FUEL EXP /FEB -MARCH 2004 28- 4660 - 05225 -MIT42 53.11 79551 BLDG MAIM1E 01- 4810 - 04]25 -=01 CHECK NO. 44756 270.00 270.0( 79722 FUEL EXP /FEB -MARCH 2004 26- 4660 - 05225- UNIT41 120.00 ]9]22 FUEL EXP /FEB -MARCH 2004 26- 4660 - 05225 -M:T32 84.70 .GOLD BUSH MOBILE ROCK CLIMBING - PRE PAID 44633 463.88 79755 ROCK'CLMBNG /CINCO OR MAY 01- 4200- 06310- P94201 250.00 PRE PAID 44654 250.00 F6A FEDERAL CREDIT UNION 79640 RUCK CLMBNG /CINCO DE MAY 01- 4200 - 06310 - 454201 ]65..00 79430 PAYROLL WITHHLDG /03 -14 -0 82 -0082 -02120 7889.69 CHECK N0. 44754 765.01 PRE PAID 44603 7889.69 19741 PAYROLL WITHHLOG /03 -26 -0 62 -0062 -02120 7894,69 PRE PAID 44652 7699.89 HAROLD'S KEY SHOP 79559 LOCK SVC - 01- 4810- 04725- FUND91 339.01 04/06/04 11:32 PAGE: 7 04/06/04 11:32 - PAGE: 8 - CITY OF ROSEMEAD - CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER p 04 -13 4/13/04 USER: iag RM704MI WARRANT REGISTER If 04 -13 4/13/04 USER: :ag PAYEE INVOICE CHECK PAYEE INVO= CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT P_ n. I 2GFD AMOCH a AMOUNC HAROLD'S KEY SHOP 79560 KEYS 01 -4810 -05010 -=01 49.54 79684 FACILITY USE REFUND 81 -0061 -02300 100.00 CHECK NO. 44692 388.55 CHECK NO. 44782 100.00 HIGH PRESSURE ONE JAMES EVAIIT PRODUCTIONS 79556 GRAFFITI REMOVAL SUPPLI 5 01 -4740- 05010- P95501 1565.00 79754 OBSTCL£ CRSE /CNCO DE MA 0 01- 4200- D6310- P94201 450.00 ]955] GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 400.27 PRE PAID 44653 450.00 ]5]09 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 286.50 79638 OBSTCi.E CRSE /CNCC DE MA O 01- 4200 - 06310 - 454201 450.00 ]9]10 GRAFFITI REMOVAL SUPPLI 5 01- 4740 - 05010- P95501 250.01 CHECK NO. 4475. 450.00 CHECK NO. 44693 2521.7. - JAMES N. KIRIN GENERAL INC. MN 11M HINDERLITER DE LLAMAS 79536 BLDG -MAIHT 01 -4180- 04725- FUND01 450.32 79694 CO. NICT SVC /1ST CIA 01 -5130- 04460- FUND01 1092.79 CHECK NO. 44757 450.32 CHECK NO. 44694 1092.79 JEMIMA -GOMEZ HOME SAFE, INC. FACILITY USE REFUND 81- 0081 -0230D 50.00 79440 RISK ASSMNT /3662 EARLE 02- 4]50 - 07610- P]7802 500.00 ,79688 CHECK NO. 44783 50.00 PRE PAID 44613 500.00 JERRY MOTA 'ICMA RETIREMENT TRUST 457 p ]9450 DEPT SUPPLIES 01- 4200- 05010 - 454401 100.00 79431 PAYROLL WTTEOLIG /03 -14 -0 82 -0082 -02123 3134.92 - PRE Pd ID 54623 SOO.00 PRE PAID 44604 31 14.92 79739 PAYROLL WSTHHLDG /03 -28 -0 82 -0062 -02121 3214.99 JOBS AVAi i.ADLE - PER PAID .44650 3214.99 79562 RECRUITING EXPENSE 01 -4110- 04685- FUND0I 64.40 CHECK NO. 44698 64.40 INLAND EMPIRE STAGES 79528 RECREATIONAL TRANSIT 01 -4840- 06464- P51601 1836.00 JOE A. GONSALVES 79529 RECREATIONAL TRANSIT 28- 466C- D4690- P97128 427.50 79561 CONTRACT SVC /APRIL 2004 01- 4200 - 04465- FUNDOI 2500.90 79529 RECREATIONAL TRANSIT 01- 484C- D6464- P51601 850.00 CHECK NO. 44691 2500.0C CHECK NO. 44695 3113.50 JOE WORKS J S D PLUMBING _ ]9]26 OFFICIATOR 01- 4840 - 04450- P51201 792.00 79530 BLDG MAINT 01 -4810- 04725- FIRD0I 25].63 PER PAID 44E37 792.00 79531 BLDG MINT 91 -481C- 04725- FUND01 48.00 - CHECK NO. 44656 305.63 JUDICIAL DATA SYSTEMS - 79526 PARKING CIT PROC /SAN 04 01 -4310- 04620 -=01 871.80 J. HAROLD MITCHELL CO. 79527 PARKING CIT PRO( /FEH 09 01- 4310 - 04620- FUND0I 1162.44 79532 IRRIGATION SUPPLIES 01 -9610- 05030- FUN➢OS 130.30 CHECK NO. 44]11 2034.24 75533 IRRIGATION SUPPLIES 01 -4610- 05030- FUL901 170.94 79534 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 24.67 'KATIE VICARIO 79535 GROUND MINT 01- 4810 - 04720- FUND0I 165.02 79651 CLASS INSTRUCTION 01- 4840 - 04455- PSISCI 622.20 CHECK NO. 44697 519.21 CHECK NO. 44]]8 622.2( J.A. SLASH SHOWS; INC. KELLY PAPER COMPANY 79441 JULY 4TH 2004 /DEPOSIT 0-4200- 06310- P94001 1250.00 79530 DEPT SUPPL °ES p1 -4820- 05010- P73201 112.06 PER PAID 99614 - 1250.00 ]9539 DEPT SUPPLIES 01 -4180- 0 Bola- SU.`= 343.15 CHECK NO. 44700 455.21 04/06/04 11:32 RM.]04UR1 CITY OF ROSEMEAD WARRANT REGISTER N 04-0 PAGE: 9 04/06/04 11:32 - CITY OF ROSEMEAD 4/13/04 USER: iag P.M7. Ult1 WARRANT REGISTER p 04 -13 PAGE: 30 4/13/04 USER: iag nmvrry ]9486 nnv.... CLASS INSTRUCTION 01 -9840- 04455- P51501 80.00 - ... PRE PAID 44620 100.00 79682 EXCURSION REFUND 31365.00 94.00 CHECK NO. 94]59 80.00 CHECK NO. 44786 94.00 MERCURY PRINTING 79567 DEPT SUPPLIES 01-4310-05010- PUNDIT LA COUNTY SHERIFF DEFT KIM -BORIS 105.54 79582 VEHICLE MAINT/UNITN02 OS- 4240- 05225- UNIT02 123.73 ]9695 CONTRACT SVC FEB 200d 01 -9300- 04512- FUNDOI 9406.54 01- 4240 - 05225- UNITOI 123.73 ]948J SA LUNG PROGRAM /SUPPL3 S 02- 4750- 0501D- P95202 57.15 CHECK NO. 44710 79696 CONTRACT SVC /FEB 200E 01 -9300- 04519- PIR.`DO1 76204.42 65.00 '- - - 79483 SR LUNCH PROGRAM /SUPPLI 5 02- 4750- 05DSD- P95202 1].5] CHECK NO. 44795 7 9696 CONTRACT SVC /FEB 200, 01- 4300 - 04516- FUNDO1 20956.21 " 794 B3 SR LUNCH PROGRAM /SUPPL3 S 02- 4]50 - 05010- P95202 12.21 MICHAEL MCCOLLUM 79696 CONTRACT SVC /FEB 2004 01- 4300- D4512- FUND01 196512.62 142.OD 79727 OFFICIATOR 01 -9690- 09450- P51201 CHECK NO. 44]12 87.33 79696 CONTRACT SVC /FEB 2004 01 -4300- 04515- FUNDOI 281]4.50 002.00 ORIENTAL TRADING CO. - 79580 DEPT SUPPLIES 79696 CONTRACT SVC /FEB 2004 01- 4300- D4518- FUNDOI 2B 1]4.50 LA COUNTY ASSESSOR 01- 9200 - 06310- P94476 183.05 Mi6B10N GROUNDS 6 PATIO 79568 GROUNDS NT.INT 79696 CONTRACT SVC /FEB 2004 01- 4130 - 04470- FUND01 873.90 320.93 79542 MAP 6 POSTAGE 01- 4700.05O40- F`JND01 21.46 CHECK NO. 44705 79454 UTILITY SERVICE 360302.69 59.72 CHECK NO. "44701 21.46 - 324.40 7-5 "I1 SR LUNCH PROGRAM 02 -4750- 07610- P95202 856.60 - PRE PAID 44627 384.12 79572 SR LUNCH PROSHAM 01-4620- 06410- P95201 LAURA GREENEERG 01- 4'_BO- 06110- P928C1 32.11 ]95]3 jR LUNCH PROGRAM LA COUNTY DEPT PUBLIC NORKS 938.40 ]9723 SERVICE 19]23 79537 CLASS INSTRUCTION 01 -4640- 04455- P51501 96.00 UTILITY - 79712 CONTRACT SVC 22- 4600- 04B30-PHOBIC 351.94 952.00 UTILITY SERVICE 01- 4300 - 06110- P]1101 260.04 CHECK NO. 44755 CHECK NO. 44164 96.00 79713 CONTRACT SVC 22 -4600- 04830- CURCIO 1067.06 PRE PAID 44634 3450.14 MUNICIPAL COURT 79714 CONTRACT SVC 22-4600- 04830- FUN1122 1309.62 - LEAGUE OF CALIF CITIES 01- 4310 - 04620- FUND01 3035.00 PATRICIA ESPINOTA 79715 CONTRACT SVC 22- 4600-04865- FUND22 176.62 79679 CLASS REFUND 3035.00 79731 M]G EXP /04- 10-20D4 01- 4100 - 06450- FUNDDS 66.00 ]9]16 CONTRACT SVC 22- 4600 - 04865- FUND22 152.38 NABIL SAMUIL 79731 MIS EXP /04- 10 -2DD4 01- 4110 - 06450- FUNU 01 33.00 79681 EXCURSION REFUND 79717 CONTRACT SVC 22- 4630- 04815-FUND22 4].13 CHECK NO. 44785 PRE PAID 44642 26.00 79563 CLASS INSTRUCTION 01- 4840 - 04455- P51501 99.00 79718 CONTRACT SVC 01 -4720- 04240- FUND0I 2694.27 CHECK N0. 44699 00.00 NEILSON PRESS, INC. CHECK NO, 44702 79578 PRINTING SVC 01- 4110- D46]8 -=01 5799.02 LEGEND ENTERPRISE INC 02- 4750 - 06220- P94102 2923.61 X9706 PRINTING SVC 01- 4I10- D4678- FUND01 CHECK NO. . 44708 163.71 294.53 CHECK NO. 44768 2923.61 79543 DEPT SUPPLEIS 01 -4840- 05010- P51501 54.86' LA COUNTY FINE DEPT. NEN CENTURY FORD 79584 SUPPLIES /EASTER EVENS 79544 DEPT SUPPLIES 01- 4820 - 05010- P71201 23.82 01 -4240- 05225- UNIT40 28- 9660 - 05225- UNIT32 - 79730 FUEL EXP /JAN 2004 0 -4240- 05225- UNIT37 43.38 CHECK NO. 44765 690.75 CHECK N0. 44703 78.68 ]9]30 FUEL EXP /JAN 2004 01- 4240 - 05225- UNIT14 22.10 • - - ]9]04 POSTAGE 01- 4110- 05012- FUND01 252.96 79730 FUEL EXP /JAN 2004 01-4240- 05225- UNiT39 67.14 CHECK NO. 41746 LEXISNEXIS MATTHEW BENDER 252.98 79730 FUEL EXP /JAN 2004 01- 4240- 05225 -MIT40 85.76 79541 DEPT SUPPLEIS 01- 4110 - 05010- FUNDOI 74.49 79730 FUEL MP/JAN 2004 01 -4310- 05225- UNIT29 131.13 CHECK NO, 44763 74.49 79730 FUEL EXP /JAN 2004 01- 4310- 05225 -MIT30 142.10 79730 FUEL EXP /SAN 2004 01- 4810 - 04740- FIVD0I 95.73 LIVE OAK GLASS INC. 79730 FUEL EXP /JAN 2004 26- 4660 - 05225 -UN IT32 34 S] 79595_ BLDG MAIFT ,,. ,,,_ 01-418 289.34 209.34 79730 FUEL EXP /JAN 2004 28- 4660 - 05225- UNIT41 42.38 _ CHECK N0. 44760 289.34 79730 FUEL EXP /TAN 2004 28- 4660 - 05225 -MIT42 92.07 79730 FUEL EXP /JAN'2004 0E- 4240 - 05225- UNIT20 13.46 M 6 L SPORTS _ 79730 FUEL EKP /JAN 2004 01- 4240- 05225- UNIT33 96.89 79732 DEPT SUPPLIES 01- 4640- C5010- P51401 216.50 ]9]30 FUEL EXP /JAN 2004 01- 4240- 05225-UNIT34 272.90 PRE PAID 44643 216.50 79730 FUEL EXP /SAN 2004 01 -4240- 05225 -WITOI 113.04 79730 FUEL EXP /JA.N 2004 01 -4240- 05225- UNIT02 30.08 'MAC'S PRINTING 79730 FUEL EXP /JAN 2004 01- 4240 - 05225- UNIT07 55.84 79569 SUPPLIES /CINCO DE MAYO 0 01 -4200 -06310- P94201 32.48 79730 FUEL EXP /JAN 2004 01 -4240- 05225- UNIT11 200.44 CHECK NO. 44762 32.40 79730 FUEL'EXP /JAN 2004 01 -4240- 05225- UNITIB 83.10 PRE PAID 44641 1622.11 MALIBU PACIFIC TENNIS COURTB IN . 79750 ADA IMPEOVEMENTS 02 -4750- 09905- P]9302 259430.00 LA COUNTY METRO TRANSPO RT PRE PAID 44667 ]9447 SUS PASSES /JANUARY 2004 04- 4660 - 07510- P96904 11365.00 154430-00 04/06/04 11:32 CITY OF ROSEMEAD RM704MI WARRANT REGISTER N 04 -13 PAGE: 11 04/06/04 11:32 4/13/04 USER: iag CITY OF ROSEMEAD RM704MI HAARANT REGISTER M 04 -13 PAGE: 12 4/13/04 USER: iag 79691 FACILITY USE REFUND 61 -0001 -02300 100.00 -NINA G IEOTE CHECK NO. 44784 100.00 79682 EXCURSION REFUND 01- 4840 - 03944- P51601 94.00 CHECK NO. 44786 94.00 MERCURY PRINTING 79567 DEPT SUPPLIES 01-4310-05010- PUNDIT 105.54 O'WNNELL 105.54 79582 VEHICLE MAINT/UNITN02 OS- 4240- 05225- UNIT02 123.73 CHECK N0, 99761 79705 VEHICLE MAINT/UNIT401 01- 4240 - 05225- UNITOI 123.73 MFI TITLE SERVICE CHECK NO. 44710 OID 247.46 ]95]0 TITLE REPORT 02 -4750- 07610- P95302 65.00 '- - - CHECK NO. 44795 65.00 OLGA DDRAN 79446 CLASS REFUND 01- 4840 - 03943- P51501 142.00 MICHAEL MCCOLLUM - - PRE PAID 44619 142.OD 79727 OFFICIATOR 01 -9690- 09450- P51201 882.00 PRE PAID 44E38 002.00 ORIENTAL TRADING CO. 79580 DEPT SUPPLIES 01- 4840- 0501D- P73201 137.88 79501 SUPPLIES/ EASTER EVENT 01- 9200 - 06310- P94476 183.05 Mi6B10N GROUNDS 6 PATIO 79568 GROUNDS NT.INT 01 -96:0- 09720- FUND01 125.00 ' CHECK N0. 44766 320.93 CHECK NO. 44706 125.00 PACIFIC BELL TELEPHONE 79454 UTILITY SERVICE 01 -4180- 06110- PS2801 59.72 MORRISON HEALTH CARE INC 79454 UTILITY SERVICE 01- 4100 - 06'10- FUND0I 324.40 7-5 "I1 SR LUNCH PROGRAM 02 -4750- 07610- P95202 856.60 - PRE PAID 44627 384.12 79572 SR LUNCH PROSHAM 01-4620- 06410- P95201 625.60 ]9]23 UTILITY SERVICE 01- 4'_BO- 06110- P928C1 32.11 ]95]3 jR LUNCH PROGRAM 02-4750 - 07610- P95202 938.40 ]9723 SERVICE 19]23 79574 SR LUNCH PROGRAM 01- 4620 - 06410- P95201 544.00 UTILITY 01 -S IBO- 06110- P95501 14.]2 79576 SR LUNCH PROGRAM. 01 -4820- 06410- P95201 952.00 UTILITY SERVICE 01- 4300 - 06110- P]1101 260.04 CHECK NO. 44164 3916.80 79723 UTILITY SERVICE 01 -4150 -06110- FUND01 3143.27 PRE PAID 44634 3450.14 MUNICIPAL COURT 79566 PARKING TIT PROC /FEB 200 01- 4310 - 04620- FUND01 3035.00 PATRICIA ESPINOTA CHECK NO. 44677 79679 CLASS REFUND 3035.00 01 -4840- 03943- P51501 30.00 . CHECK N0. 44707 30.00 NABIL SAMUIL 79681 EXCURSION REFUND 01 -9840- 03944- P51601 26.00 PAUL INKJOHNSTON - CHECK NO. 44785 26.00 79563 CLASS INSTRUCTION 01- 4840 - 04455- P51501 00.00 CHECK N0. 44699 00.00 NEILSON PRESS, INC. - 79578 PRINTING SVC 01- 4110- D46]8 -=01 130.62 PEOPLE FOR PEOPLE 79599 FOOD PROGRAM /FEB 2004 02- 4750 - 06220- P94102 2923.61 X9706 PRINTING SVC 01- 4I10- D4678- FUND01 CHECK NO. . 44708 163.71 294.53 CHECK NO. 44768 2923.61 PIERCE -HART INC. NEN CENTURY FORD 79584 SUPPLIES /EASTER EVENS 01 -4200- 05010- P99401 269.26 79577 VEHICLE NAINT/UNITW40 79579 VEHICLE MAINT /UNIT032 01 -4240- 05225- UNIT40 28- 9660 - 05225- UNIT32 224.07 474.66 CHECK 40. 44769 264.26 CHECK NO. 44765 690.75 PITNEY BOWES • ]9]04 POSTAGE 01- 4110- 05012- FUND01 252.96 " CHECK NO. 41746 252.98 04/06/04 11:32 RM]04UR1 CITY OF ROSEMEAD WARRANT REGISTER p 00 PAGE: 13 04/06/04 11:32 CITY OF ROSEMEAD 4/13/09, USER: iag KM704MI 0 WARRANT REGISTER p 04 -13 PAGE: 14 4/13/04 USER: iag PITNEY -BOWES INC PUG"i : YMY ✓JYGG.S'nc +�n�': a 79442 POSTAGE 01 -4110- 05012- FUNDOI 43.45 79749 HEALTH PREMIUMS /APR 200 01- 4110 - 04110 -FUWO1 5768.38 PRE PAID 44615 43.45 79749 .HEALTH PREMIUMS /APR 200 01 -4810- 84110- FUNDOI 15915.94 ]9]49 HEALTH PREMIUMS /APR 200 01- 4100 - 04110- FINDDI 3664.54 POST ALARM SYSTEMS 79749 HEALTH PREMIUMS /APR 200 01- 4820 - 04110- FUND01 5082.76 ] 9593 BLDG MATNT /APRIL 2004 01 -4820- 04725- P73201 33.95 ]9]49 HEALTH PREMIUMS /APR CO- 01-4790- 04110- P95501 1613.66 79657 BLDG MAINT /APRIL 2004 01- 48]0 - 04]25- FUNDOI 20.00 19749 HEALTH PREMIUMS /APR 200 01 -4830- 04110- FUNDOI 305.92 ' CHECK N0. 44713 53.95 79749. HEALTH PREMIUMS /APR'200 01- 4100 - 04110- FLNJOI 3326.58 PRE PAID 44666 45403.78 POSTMASTER ROSEMEAD 79437 CALLER SERVICE FEE 03- 4110 - 05012- FUNI101 824.00 PYRO- SPECTACULARS PRE PAID 44610 824.00 79438 FIREWORKS /JULY 4TH 2004 01- 4200 - 06310- P94001 5500.00 ' PRE PAID 44611 5500.00 PRISCILLA GGILLEN 79555 CLASS INSTRUCTION 01 -4840- 04455- P515D1 580.72 ORS LIGHTING SERVICE CHECK NO. 44]6] 580.72 79589 LIGHTING SVC 01- 4810 - 06120- P92801 160.00 79590 LIGHTING SVC 01- 4810 - 06120- P73201 160.00 PRUDENTIAL OVERALL SUPPLY 79591 LIGHTING -SVC 01 -9810- 06120- FUNDOS 160.00 79585 MOPS '6 VATS 01- 4610 - 04725- P73301 99.26 79592 LIGHTING SVC 01- 9810- 06120- P73201 578.33 795B6 MOPS R VATS 01-4810 -09725- FUND01 47.45 CHECK NO. 44]]3 1058.33 7958] MOPS 01 -4810- 04725- FUND0I 18.69 79BBS FATS 01- 4180 - 04725- FUND01 24.49 RAMCO 79711 VATS 01 -4180- 04725- FUND0I 24.49 79595 OFFICE EQUIP MAIN? 01- 4810- D4730- FUNDOI 128.00 CHECK NO. .44714 214.38 - CHECK NO. .44771 128.00 PUBLIC EMPLOYEES AETIREIENT SYS. RELIABLE RIBBON CO. 79427 RETIREMENT ANNTY/02-29-0 01 -411D- 04120- FUND01 1661.87 79597 DEPT SUPPLIES 01- 4130 - 05010- FUNDOI 434.]5 79427 RETIREMENT ANNTY /02 -29 -0 01 -9128- 04120- FUNDOI 391.00 CHECK NO. 44715 434.75 ]942] RETIREMENT ANNTY/02-29-0 01- 4130- 04120- FUND01 1054.15 - 79427 RETIREMENT ANNTY/02-29-0 01 -4300- 04120- FUNDOS 223.07 RICARDO VARGAS 79427 RETIREMENT ANNTY/02-29-0 01- 4790 - 04120- P95501 357.25 79683 FACILITY USE REFUND 81- ODES -0230D 500.00 ]942] RETIREMENT AN117/02-29-0 01-4702- 04120- FUNDOI 861.39 CHECK N0. 44788 100.00 79427 RETIREMENT ANNTY/02-29-0 01-431D- 09120- FUND01 370.54 - 79427 RETIREMENT ANNTY/02-29-0 01- 4800 - 04120- FUND 01 1010.40 ROBERT MCLAUGHLIN 79427 RETIREMENT "WY/02 -29 -0 01 -4820- 04120 -FUND OS 1488.]2 79693 HUNG EM/1900- 1956 /FEB 0 01 -4310- 04620- FUNDOI 42.35 79421 RETIREMENT AN TY/02 -29 -0 01- 4810- D4120- FUND 01 2314.35 CHECK NO. 44704 42.35 PRE PAID 446DO 9]32.]4 79747 HEALTH PREMIUMS /APR 2004 01 -4110- 04110- FUN901 316.61 ROSEN=, AQUARIUM PRE PAID 44664 316.61 19742 SUPPLIES /EASTER EVENT - 01 -4200- 05010- P94401 52.49 79746 HEALTH PREMIUMS /APR 2009 Oi -4708- 09110- FUND01 33].55 PRE PAID , 44659 52.49 PRE PAID 44665 337.55 79749 HEALTH PREMIUMS /APR 2004 OI -5 SIR O 110- FUN001 610.89 ROSEMEAD SCHOOL DISTRICT 79749 HEALTH PREMIUMS /APR 2004 01-4300- 04110- FUNDOS 1394.96 79596 COUNSELING SVC /TAN 2004 02 -4750- 06320- P93902 2157.44 79749 HEALTH PREMIUMS /APR 2004 01-4800- 09110- PUNDOS 2755.26 CHECK NO. 44772 2157.44 79749 HEALTH PREMIUMS /APR 2004 01- 4150 - 04110 - FUNDOI 1416.40 79749 HEALTH PREMIUMS /APR 2004 01 -4130- 04110- FUNDOI 3441.60 ROTESA BISON 79749 HEALTH PREMIUMS /APR 2004 01- 4120- 04110- FUN001 315.22 ]966] FACILITY USE REFUND 81 -0081 -02300 50.00 04/06/04 11:32 PAGE7 16 04/06/04 11:32 PAGE: 15 CITY OF ROSEMEAD CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 0 04 -13 4/13/04 USER: lag M704MI WARRANT REGISTER # 04 -13 4/13/04 USER: iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK _770-1171-1 VOU� DESCRIPTON ACCOUNT CHARGED AMOUNT_ MOUNT vou. DESIRLPTO., ACCO@ID CHARGED I AMOUNT. I RIEL VALLEY WATER S SON PRE PAID 49662 1252.98 - CHECK NO. 44789 50.00 SCHOOL SPECIALTY INC RAM➢ CHAMBER OF COMMERCE 79674. DEPT SUPPLIES 01- 4840- 05010- P51501 1.03 79598 CONTRACT SVC /APRIL 2004 01- 4200 - 06320- P93201 3750.00 796]5 DEPT BUPPLIES 01- 4640 - 05010 - 451501 5.02 79599 MTG EXP/02 -24 -2004 01- 4110 - 06450- FUNDOS 18.00 79677 DEPT SUPPLIES 01- 4810 - 05010- P73201 - 134.63 79599 MTG EKP /02 -24 -2004' 01- 4300 - 06450- FUNDOS 9.00 79678 DEPT SUPPLIES 01- 4610- C5010- P73201 134.63 79599 MTG 'c%P/02 -24 -2004 01- 4100-06950- PUNOCI 16.00 - CHECK N0. 44682 6.85 79599 MTG E%P/02 -24 -20041 01-470001-4700-06450-F=01 18.00' 79600 MTU SOP/03 -16 -2004 01- 4110 - 04650- FDN001 25.00 SHIOP- FREE - INDUSTRIES CHECK NO. 44716 3838.00 79626 GRAFFITI REMOVAL SUPPLI 5 01- 4740 - 05030- P95501 1445.00 CHECK NO. 447]4 1445.00 RUTH GARCIA 79680 CLASS REFUND 01-484D- 03943 - 451501 30.00 SMART AND FINAL IRIS CHECK NO. 49790 30.00 p1620 SR LUNCH PROGRAM /SUPPLI S 02- 4750- C7610- P95202 165.18 ]9620 SR LUNCH PROGRAM /SUPPLI S 01- 4840 - 05010- P51501 165.17 S.G.V. PUBLISHING CO. 79621 DE OT 01 -4820- 05010- FUCDDI 21.16 ]9456 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 302.]6 79622 SUPPLIES /EAETEA EVENT -ESP 01- 4200- L6]10- 499401 8.11 79457 LEGAI. AJ cRTISING OS- 4120 - 04680- FUND01 149.42 ]9623 DEPT BUPPLIES 01 -9020- 05010- PUN001 7058 ]5458 LEGAL AD�^c[iITSING 01- 4120- 04680- FUNDOS 152.03 79629 DEPT SUPPLIES 01 -4090- 05010 - 451501 137.75 ]9459 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 149.42 79625 DEPT SUPPLIES 01- 4620- C5010- FUNDOI 256.58 PON PAID 44630 - 79.63 CHECK 00. 44717 624.53 SAM'S LLUE SO CAL GAS CO 79757 DEPT SUPPLIES 01- 4621- 05010-FVNDOI 144.81 ]9444 UTILITY SERVICE 01 -9180- 06115- FUNDOI 325.09 79759 ER LUNCH PROGRAM /SUPPLI 01- 4820- OSD10- P952O1 264.61 79444 UTILITY SERVICE 01 -4830- 06115- FUND01 10.52 ]9759 DEPT SUPPLIES 01- 4840- 05p10p 451501 83.35 79444 UTILITY SERVICE 01 -4510- 06115- FUN001 603.69 79760 DEPT SUPPLIES 01 -4020- 05010- FUNDOI 474.61 PRE PAID 44617 939.50 79761 SR LUNCH PROGRAM /SUPPLI£ 01 -4620- 05010 - '95201 125.95 ]9]93 UTILITY SERVICE 01- 9380 - 06115 -F @001 125.]4 79762 DEPT SUPPLIEB 01- 4820 - 05010 - 4]3201 21.66 79743 UTILITY SERVICE 01- 9300 - 06115- P7T101 56.71 ]9]63 DEPT SUPPLIES 01 -4840- 05010 - 451501 87.86 PRE PAID 44661 182.45 PRE PAID 44656 1202.94 SO. CALIF. EDISON CO SAN GABRIEL COUNTY WATER 79720 UTILITY SERVICE 01 -4180- 06120- FUNDOI 1.71 79432 UTILITY SERVICE' 22- 4640 - 06125- P92222 26.22 79720 UTILITY SERVICE 01 -481D- 06120- P73201 2655.4D PRE PAID 44605 26.22 - 79720 UTILITY SERVICE 22- 4630 - 06120- FUND22 191.56 ]9]20 UTILITY SERVICE 61- 4340 - 06120 -=61 26421.25 SAN GABRIEL VALLEY WATER PRE PAID 49631 29269.94 79443 UTILITY SERVICE 01- 4810 - 06125- FUND01 50.56 79443 UTILITY SERVICE 01- 4810 - 06125- P92901 540.86 SOLANO PRESS BOOKS 79443 UTILITY SERVICE 22- 4640 - 06125- P92422 230.15 79629 DEPT SUPPLIES 01- 4-/00- 05010- FJND01 113.85 79443 UTILI".Y SERVICE 22 -4640- 06125- P92622 413.16 CHECK NO. 44721 113.89 PRE PAID 44616 1234.73 75744 UTILITY SERVICE 01- 4810 - 06125- FJN001 661.73 SOUTHERN CALIFORNIA HOUSING RIGA 5 79744 UTILITY SERVICE 22- 4640 - 06125- P92322 278.50 79558 HOUSING RIGHTS /FEB 2004 02 -4750- 07610 - ?96302 2224.61 79744 UTILITY SERVICE 01 -4610- 06125- P73201 260.76 CHECK NO. 44751 2224.61 79144 UTILITY SERVICE 22- 464D- 06125 - P92422 31.41 04/06/04 11:32 PAGE: 17 04/06/04 11:32 CIN O' {{jj((]]SEMEAD • CIN OF ROSEMEAD RM"104 UR1 WAARANT TOED STER k 09 9 /SJ /OS USER: iag M704 MI WARRANT REGISTER 9 04 -13 PAYRF INVOICE CHECK PAYEE PAGE: 2E 4/"/04 USER:. iag FNVOICE CNECR 9451 UTILITY SERVICE 4640- 06125- P92522 334.34 79635 rJANITORIAL SUPPLIES 01- 4810 - 65025- P]3201 129.62 PRE PAID 44644 PRE PAID 44624 60.53 334.34 79636 JANITORIAL SUPPLIES 01- 4810- C5025- FUNDOI 214.88 68.00 79764 UTILITY SERVICE 01 -4830- 06125- FUND01 1332.86 79738 79637 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND0I 182.94 TRAFFIC ]9]69 UTILITY SERVICE 01- 4810- D6125- FUND0I 300.24 PRE PAID 44649 CHECK NO. 44723 68.00 1264.47 TRAFFIC SIGNS 22- 4650 - 04056- FUND22 PRE PAID 44657 1633.10 79602 TRAFFIC SIGNS - 22- 4650 - 04855- FUND22 753.67 DS1, STATE OF CALIFORNIA 79603 SPECIALTY DOORS 756.29 79652 79429 S.I.T. WITHHLOG /03 -14 -20 4 82- 0082 -C2111 2719.87 79604 79619 VANDALISM. REPAIRS 01- 4830 - 04]26- FUNIX)l 1195.00 CHECK NO. 44777 PRE PAID 44602 293.49 2]19.8] TRAFFIC SIGNS 22- 4650 - 04856- F22 CHECK NO. 44775 1195.00 ]9]36 S.I.T WI TtRLDG /03 -28 -20 4 62- 0082 -C2111 2680.07 79606 TRAFFIC SIGNS 22- 4650 - 04856- FUNUNDD22 418.79 _ PRE PAID 44647 ]960] 2600.07 SPECTRA PAINT CENTERS,INC 49].]2 79751 UTILITY SERVICE 01- 4180 - 04730- FUN00I 48.06 79600 79672 GRAFFITI REMOVAL SUPPLI S 01- 9]90 - 05010- P95501 393.67 ]9]52 STREET IMAGE 01- 4140- 04730- FU 293.06 79673 GRAFFITI REMOVAL SUPPLI 9 01- 4740 - 05030- P95501 1677.01 ]962] DEPT SUPPLIES 01 -4820- 05010- FUNDOI 740.00 341.12 79611 TRAFFIC SIGNS CHECK NO. 44794 039.07 2070.68 79628 DEPT SUPPLIES 01- 4040 - 05010- FUNDOS .146.14 79612 TRAFFIC SIGNS 22- 4650 - 04856- P95502 ]61.4] VIKING OFFICE PRODUCTS CHECK NO. 44722 894.14 SPORTSART TRFFC SIGNS / GRAFFIT- CO 02 -4750- 04905- P95502 7382.76 79645 COMPUTER SUPPLIES 01- 4310 - 05010- FUND0I 22.35 79676 BLDG MAINT 01- 4810 - 04725- FUND01 850.00 - - SUSAN J. MARTINEZ COMP TTER.SIPPLIES D1 -4310- 05011- FUND01 203.95 79615 CHECK NO. 44724 22- 4650- 04056- FUND22 766.47 850.00 79575 CLASS INSTRUCTION 01- 4840 - 04455- P51501 539.24 1866.75 79616 TRAFFIC SIGNS 22- 4650- D4856- FUND22 794.67 79647 CHECK NO. 44707 01 -4700-05010 -FW DOS 86.01 539.24 STANDARD INSURANCE CO. ]961] TRAFFIC SIGNS 22- 4650- D4056- F'UL922. 722.60 79648 DEPT SUPPLIES 01- 4700 - 05010- FUND0I 12.64 79756 L -T DISABILITY /APP, 2004 01 -4800- 04117 - FMDOI 160.24 22 -CHECK 4456- FU4472 _ 745.60 T.I.G. 79650 DEPT SUPPLIES OS -CHECK 153.19 79756 L -T DISABILITY /APR 2004 01- 4740 - 04117 -P9 =_501 61.37 CHECK N0. 44726 79699 COMPUTER EQUIPMENT 01- 4180 - 04730- FUNDOS 625.00 NO. CHECK N0. 49]31 79756 L -T DISABILITY /APR 2004 01- 4100-0411]- FUNA)l 119.80 79700 FOMPUTER SVC 01- 4180 - 04730- FUNDOI 436.5E 79756 L -T DISABILITY /APR 2004 01- 4620 - 04117- FUND01 1]4.5] 81 -0081 -02300 100.00 79701 COMP'TIER EQUIPMENT 01- 4180 - 04730- FUN001 1209.17 01- 4110 - 05010- FUNDOS 74.69 79756 L -T DISABILITY /APR 2004 01- 4130- 04ll7- FUND01 154.92 CHECK NQ. 44791 100.00 CHECK NO. 44]]6 PLAQUES 01- 4100- 05010- FUND01 2270.73 79756 L -T IN 2004 01 -4810- 04117 -FONDS 373.96 79659 PLAQUES 01 -4100- 05010- FUN001 64.79 ]9]56 L -T DISABILITY /APR 2004 01- 4120 - 04117- FUNDOS 67.17 TERAONES CONSTRUCTION CHECK N0. 44730 79756 L -T DISABILITY /APR 2004 01- 4700- 04117- FUNDOI 112.95 SUPPLIES /EASTER EVENT 01-4200- 06310- P94401 79439 HNDYMN GRANT /0714 PARCH 02- 4750 - 07610- P95302 16D65_00 79756 L -T DISABILITY /APR 2004 01-4300- 04117- FUND01 '49.44 CHECK NO. 44728 PRE PAID 44612 VISION SERVICE PLAN 16065.00 79755 L -T DISABILITY /APR 2004 01- 4110- 04117- FUNDOS 254.63 79453 DFRD LN /8714 SANDRA PMT# 02- 4]50- 0]610- P95312 9810A0 01- 4130 - 04113 -=01 72.72 PRE PAID 44655 SUPPLY COMPANY 1537.07 PRE PA 1D 44626 VISION PREMIUMS /APR 2004 01- 4100 - 04113- FUNDOS 9610.00 STANDARD TEL 79649 GRAFFITI REMOVAL SUPPLIE 01 -9740- 05010- P95501 THE KIPLINGER WASHINGTON ]9]34 VISION PREMIUMS /APR 2004 ]9]02 BLDG MAINT - 01- 4180 - 04725- FUNDGI 241.73 79434 SUBSCRIPTION RENEWAL 01- 4700- 06460- FUND0I 73.00 79734 VISION PRBAIUMS /APR 2004 9L4110- 04113- FUND01 121.20 CHECK NO. 44720 241.73 ?RE PAID 44607 ]9]34 73.00 STAPLES, INC. UNION BANK OF CALIFORNIA THE VERTICAL FACTORY ]9]34 79721 DEPT SUPPLIES 01- 4020 -05010 -°_ 01 ]].45 _ 79445 BLDG MAINT 01- 4820 - 04725- FUND01 350.00 79734 VISION PREMIUMS /APR 2004 01 -4800- 04113- FDND01 PRE PAID - 44632 77.45 RETRE ANNTY /PARS /02 -29 -0 01- 4130 - 04120- FUNDOI PRE PAID 44618 350.00 STAR MAINTENANCE SUPPLY 339.36 79426 TOK'S MEN'S WEAR 1736.26 79734 79630 u-ANITORIAL SUP ?LIES 01- 4010 - 05025- FUNDOI 109.98 79426 79641 UNIFORM, PURCHASE 01- 4310 - 05310- FUND0I 2]].66 1 79734 79631 JANITORIAL SUPPLIES 01- 9810 - 05025- FIIND0I 230.90 79426 79642 UNIFORM PURCHASE 01 -4310- 0.5310 -. FUN001 161,29 79632 JANITORIAL SUPPLIES 01- 4810- 05025- FUND01 137.26 1018AE 79426 RETAE ANNTY /PARS /02 -29 -0 01- 9]00 - 04120 -=01 CHECK NO. 44725 438.95 79633 JANITORIAL SUPPLIES 01 -4810- 05025 - 473201 200.26 79426 ESTRE ANN77/PARS /02 -29 -0 01- 4800 - 04120- FUNDGI ]90.]6 WALLIN, KRESS, REISMAH 6 KRANiTZ 79634 JANITORIAL SUPPLIES 01- 4810 - 05025- P73201 68.63 79426 RETRE ANNTY /PARS /G2 -29 -0 01 -4110- 04120- FUNDOI 13DO.63 79433 LEGAL SERVICE /FEE 2004 04/06/04 11:32 PAGE: 19 - 04/06/04 11:32 RM]04UR1 CITY OF REGISTER D R#.04 -13 4/13/04 USER: iag RM704UR1 CI WARRANT T2EGi5'CERDp 04 -13 PAYEE INVOICE CHECK. PAYEE PAGE: 20 4/13/04 USER: lag INVOICE CHECK 79733 DEPT SUPPLIES 01- 4020 - 05010- FUNP)I 60.53 09435LUPAYRO11 WITFF:LMa /03 -14- 4 82 -0082 -02125 68.00 PRE PAID 44644 60.53 PRE PAID 44607 68.00 79738 PAYROLL WI TR /03 -28- 4 82- 0062 -02125 6E.00 TRAFFIC - OPERATIONS, CNC PRE PAID 44649 68.00 79601 TRAFFIC SIGNS 22- 4650 - 04056- FUND22 960.52 _ 79602 TRAFFIC SIGNS - 22- 4650 - 04855- FUND22 753.67 DS1, INC 79603 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 756.29 79652 DEPT SUPPLIES 01 -4840- 05010- P51501 293.49 79604 TRAFFIC SIGNS 22- 465D- 04856- FUND22 692.60 CHECK NO. 44777 293.49 79605 TRAFFIC SIGNS 22- 4650 - 04856- F22 784.49 79606 TRAFFIC SIGNS 22- 4650 - 04856- FUNUNDD22 418.79 VERI20NTOUCH WIRELESS ]960] TRAFFIC SIGNS 22- 4650- 04856-F@.922 49].]2 79751 UTILITY SERVICE 01- 4180 - 04730- FUN00I 48.06 79600 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 809.20 ]9]52 UTILITY SERVICE 01- 4140- 04730- FU 293.06 79609 TRAFFIC SIGNS 22 -4650- 04856- FUND22 ]71.20 4466 PRE PAID a668 341.12 79611 TRAFFIC SIGNS 22- 4650 - 04856- FUNO22 039.07 79612 TRAFFIC SIGNS 22- 4650 - 04856- P95502 ]61.4] VIKING OFFICE PRODUCTS 79613 TRFFC SIGNS / GRAFFIT- CO 02 -4750- 04905- P95502 7382.76 79645 COMPUTER SUPPLIES 01- 4310 - 05010- FUND0I 22.35 79614 TRFFC SIGNS /GRAFFFTE CO 02- 4750 - 04905- P95502 933.97 - 79645 COMP TTER.SIPPLIES D1 -4310- 05011- FUND01 203.95 79615 TRAFFIC SIGNS 22- 4650- 04056- FUND22 766.47 79646 DEPT SUPPLIES D1- 47OD- D5010- FDNDOS 1866.75 79616 TRAFFIC SIGNS 22- 4650- D4856- FUND22 794.67 79647 DEPT SUPPLIES 01 -4700-05010 -FW DOS 86.01 ]961] TRAFFIC SIGNS 22- 4650- D4056- F'UL922. 722.60 79648 DEPT SUPPLIES 01- 4700 - 05010- FUND0I 12.64 79618 C7tAPFIC SIGNS 22 -CHECK 4456- FU4472 _ 745.60 79650 DEPT SUPPLIES OS -CHECK 153.19 ' CHECK N0. 44726 '_9]95.89 � NO. CHECK N0. 49]31 591.64 TRINIi DIEP VINA ENGRAVING 6 TROPHIES 79690 FACILITY USE REFUND 81 -0081 -02300 100.00 79644 PLAQUES 01- 4110 - 05010- FUNDOS 74.69 CHECK NQ. 44791 100.00 79656 PLAQUES 01- 4100- 05010- FUND01 40.59 79659 PLAQUES 01 -4100- 05010- FUN001 64.79 U.S. TOY COMPANY INC. CHECK N0. 44730 180.07 79643 ' SUPPLIES /EASTER EVENT 01-4200- 06310- P94401 432.BD CHECK NO. 44728 432.80 VISION SERVICE PLAN 79734 VISION PRRNIUHS /APR 2004 01- 4130 - 04113 -=01 72.72 U.S.A. SUPPLY COMPANY ]9]34 VISION PREMIUMS /APR 2004 01- 4100 - 04113- FUNDOS - 121.20 79649 GRAFFITI REMOVAL SUPPLIE 01 -9740- 05010- P95501 1285.66 ]9]34 VISION PREMIUMS /APR 2004 01- 4300 - 04113- FUI001 24.24 CHECK NO. 44729 1285.88 79734 VISION PRBAIUMS /APR 2004 9L4110- 04113- FUND01 121.20 - ]9]34 VISION PREMIUMS /APR 2004 01 -4700- 04113- FUND01 96.96 UNION BANK OF CALIFORNIA ]9]34 VISION PReTIIUMS /APR 2004 01- 4740 - 04113- P95501 48.4E 79426 RETRE ANN7Y /PAPS /02 -29 -0 01- 4120 - 04120- FUNDOI 306.01 79734 VISION PREMIUMS /APR 2004 01 -4800- 04113- FDND01 72.72 79426 RETRE ANNTY /PARS /02 -29 -0 01- 4130 - 04120- FUNDOI 705.77 79734 VISION PREMIUMS /APR 2004 01- 4810 - 04113- FUND01 339.36 79426 RETRE ANITCY /PARS /02 -29 -0 01- 4410 - 04120- FUND01 1736.26 79734 VISION PREMIUMS /APR 2004 01- 4820 - 04113- FUND01 96.96 79426 RETRE AET17(/PARS /02 -29 -0 01 -4420- 04120- FUND01 827.68 1 79734 VISION PREMIUMS /APR 2004 01 -412G- 09113- FUND01 24.24 79426 RETRE ANN^ /PARS/02 -29 -0 01 -4740- 04120- P95501 279.59 PRE PAID 44645 1018AE 79426 RETAE ANNTY /PARS /02 -29 -0 01- 9]00 - 04120 -=01 674.15 ' 79426 ESTRE ANN77/PARS /02 -29 -0 01- 4800 - 04120- FUNDGI ]90.]6 WALLIN, KRESS, REISMAH 6 KRANiTZ 79426 RETRE ANNTY /PARS /G2 -29 -0 01 -4110- 04120- FUNDOI 13DO.63 79433 LEGAL SERVICE /FEE 2004 01- 4150 - 04330- FUNDOS 1517.00 ]9426 RETRE ANNTY /PARE /02 -29 -0 01 -4300- 04120- F41ND01 225.26 79933 LEGAL SERVICE /FEE 2004 01- 4150 - 04340- FUND0I 136.86 PRE PAID 44599 6046.11 79433 LEGAL SERVICE /FEE 2004 01 -4150- 06450 - FUNDOI 244.37 04/06/04 11:32 F ' Nm7o4uR1 CITYRNRDRec�i F Da o`b'i PRE PAID 4460 79653 .RETAINER /APRIL 2004 01- 9150 - 04310- FUND01 79654 REIMS RETIRE ANNTY /APR 4 01 -4150- 04120- FUNU01 CHECK NO. 4473 -ALMJT PARK CONS 79692 FAT LI1^.' USE REFUND 61-0081 -02300 CHECK NO. 4479 WATERLINE TECHNOLOGIES 79655 POOLS MAIN.: /RSMD POOL - 01 -4830- 04726- F1NO01 CHECK NO. 447] WILLDAN ASSOCIATES 79460 REEID REHAB /F2B 04 02- 4]50 - 0]610- P95302 79461 CDBG ADM'_N /FEB 04 02- 4750 - 07610- P95002 79462 COMA REHAB /FEB 04 02- 4]50- 0]610- P95402 70463 BLOC INSP /SAN 09 01 -4710- 04290- FUN001 79464 REHA2 INSP /SAN 04 01-4710- 04291- FUND01 79465 COMPLAINT INVEST /JAN 04 01- 4710 - 04292- FUND0I 75466 PBLC WE PERT INSP /FEB 09 01 -4720 -04250- FUNO01 7946] ^_ONCRETE REPAIRS /JAN 05 27- 4500 - 04225- P77927 79465 OEV MAP REVIEW /FEB 04 01- 4]20 -0423 - RUNO01 75465 1ST HOME /ADHIN /FEd 04 02- 4750 - 0]610 - 194802 79470 CITY ENG RETAINER /FEB 04 OS- 4]20 - 04210- FUN001 79471 GARVEY AVE SRIEGG /JAN 04 25 -4500- 04225 - 174625 ]99]2 ALLEY IMP /JAN 04 01- 9500 - 04325 - 1]8801 79473 VIRGINIA ST IMP /TAN 04 02 -4]50- 04225 - 170602 ]94]4 CHRLT ANTE 172E RPLC /SAN 0 22- 9600 - 04915 - 1]]322 ]94]5 TRFC SGL HLM4 /1 -10 /3" O 01 -4530- 04225 - 181701 79660 NPDES /JAN 2004 01- 4720- 04260- FIRlDO1 79661 ALLEY IMP /JAN 2004 03 -4500- 04225 - 1]6601 79662 GARN'EY AVE BRIDGE /JAN 04 25- 4500 - 04225- P74625 79663 SIDEWALK CONST /JAN 2004 27- 4500 - 04225- P79]2] 79664 CONCRETE REPAIRS /JAN 200 22- 9600- 04225- P77322 79665 ADA IMP /JAN 2004 02- 4750 - 04225- P79302 79666 RiS STOP IMP /uAN 2004 04 -4660- 04225- P96004 ']566] ANT2 ST CHIC SGN /JAN 0 02- 4750 - 04225- P95502 79668 TEhRATIVE MAP REVW /SAN 0 01-4720-04230- PURIST 79669 FINAL MAP REVIEW /SAN 200 01 -4720- 04232- FUNDOI 79670 DEV MAP REVIEW /NOV 2003 01-4720- 04231- FUND01 79671 SUPPORTIVE ENG /SAN 2004 01- 4720 - 04220- FUN001 CHECK. NO. 4473 XEROX CORPORATION 79656 OFFICE EQUIP WAIST 01- 4160 - 09730- FUN001 04/06/04 11:32 RN.]04UR2 RECAP BY FUND GENERAL FUND CORO NARCOTICS FORF. L S=URE AIR QUALITY MGMT DISTRICT STATE GAS CAN PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGETING LISTRICTT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY SUED - C'_'^Y PAGE: 4/13/04 USER: INVOICE 21 04/06/04 11:32 CITY Sag RM704URI WARRANT CHECK PAYEE OF ROSEMEAD REGISTER 4 04 -13 PAGE: 4/13/04 USER: INVOICE 22 :ag CHECK, AMOOET BY FUND VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT PRE -PAID XEROX CORPORATION 01 307,980.51 564,709.33 1698.23 CHECK NO. 44735 286,205.00 50.00 5200.00 03 33.43 - 719.58 YOLANOA ESTRADA 2,352.50 22 11,729.22 4480.42 79520 CLASS INSTRUCTION 01- 4840- 04455- PE1501 622.20 ],890.00 CHECK NO. 45779 622.20 100.00 YOLANDA GASQUE 426.63 902.18 61 100.00 79685 FACILITY USE REFUND 81- 0081 -02300 50.00 61 - CHECK NO. 44793 62 - 50.00 GRAND TOTAL 1,270,200.3 1010.02 TOTAL 623,108.89 647,171.49 1030.02 ' 2625.00 10053.45 2625.00 58645.91 ' 7960.00 6550.00 10800.00 1183.00 1627.50 2637.50 800.00 7265.00 661.00 1995.00 5929.00 348.00 562.50 125.00 625.00 62.50 312.50 125.00 2352.50 1485.00 292.50 1512.50 361].50 5052.50 36030.36 50.00 PAGE: 13 WARRANT SUMMARY BY FUND 4/13/04 USER: lag PRE -PAID WRITTEN 01 307,980.51 564,709.33 02 286,205.00 29,261.05 03 33.43 O4 11,365.00 2,352.50 22 11,729.22 30,010.93 25 ],890.00 27 1,245.50 26 426.63 902.18 61 26,421.25 61 800.00 62 32,081.51 95 146,866.14 TOTAL 623,108.89 647,171.49 GRAND TOTAL 1,270,280.38