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CC - 2004-01 - Claims and Demandsi 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/ V=4~~-j FINANC IRECTOR ASSI TAN CITY AN GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY 2004. MAYO AT.I'EST: CITY CLERK f I hereby certify that the foregoing Resolution No. 2004-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of January 2004, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: none, Absent: none, Abstain: none C ty Cler • 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 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT 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 Tern Clark, Councilman Imperial, Donald Wagner, Robert Kress 4100-6450-01 4110-6450-01 2003 Siempre Juntos Award Dinner November 20, 2003, So El Monte Attended by: Mayor Pro Tern Clark City's "Scoping" Community Meeting November 19, 2003 DoubleTree Hotel, Rosemead AMOUNT $ 460.50 50.00 390.85 4110-5010-01 Department Supplies 150.47 Total $ 1,051.82 01/20/04 .14:35 CITY OF ROSEMEAD - RM704UR1 WARRANT REGISTER # 1/22/04 PAGE: 1 USER: iag K VOL. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1996- 99 LA COUNTY/SAFER ]]610 LIAE/GENL LAW/SEPT 2003 01-4300-06230-FUND0I 20302 .68 _ PRE PAID 43211 20302.68 28097 LIAB/GENE LAW/DEC 2003 01-43OD-06230-FUN001 22 .02 28098- LIAE/GENL LAW/DEC 2003 01-430D-06230-FUNDOI 13 .36 28099 LIAE/GENL LAW/NOV 2003 01-4300-06230-FUNO01 651 .65 ]8100 LIAB/GENL LAW/NOV 2003 01-4300-06230-FUND01 20264 .23 PRE PAID 43263 20951.26 ]8282 LIAE/GENL LAW/DEC 2003 01-4300-06230-FUND01 20309 .67 CHECK NO. 43806 20309.6] A.E. SCHMIDT COMPANY, INC ]2]41 GROUNDS MINT 01-4810-04220-FUND01 240. 43 CHECK NO. 43808 240.43 ABC I NSTANT PRINTING 77515 DEPT SUPPLIES 01-4130-05010-FUND0I 81. 19 PRE PAID 43641 81.19 ABEL ROLE IGUEZ ]2598 PAY ADV/12-16-2003 82-0082-62126 1047. 18 PRE PAID 43701 1047.18 AGNES LOH 78OB6 CLASS REFUND 01-4640-03943-P51501 50. 00 CHECK NO. 43944 50.00 AIR CONDITIONING CO.. INC 77742 BLDG MAINT/GCC 01-4180-04725-P23203 359. 61 ]7]43 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDOI 129. 00 ]]744 BLDG MAINT/RCRC 01-4180-04725-FSINDOI 766. 00 ]]]45 SLDG MAINT/GCC 01-4180-04725-P73201 1406. 00 CHECK NO. 43809 2660.81 ALICE WARD 7766] EXCURSION REFUND 01-4s40-03944-P51601 49. 00 CHECK NO. 43945 49.00 ALIN PARTY SUPPLY CO. 77719 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDOI 62. 08 77720 SUPPLIES/CHRISTMAS OS-4840-06314-FUND01 301. 50 ]]721 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 77740 BLDG MAINT 01-4810-04725-FUND01 556. 72 03/20104 1435 CITY OF ROSEMEAD RM]04 UR1 • WARRANT REGISTER # 04-001 1/27/04 PAGE: 2 USER: iag IT, ERE, VOll~ DESCRI PTON NT CHARGED AMOUNT AMOUNT /FM . AR DOOR INC ECK NO. 43807 556.22 AMERI CAN EXPRESS 7 ]]563 TRVL 6 FIG 110-0645G-FUNDOI 40. 00 RE PAID 43666 40.00 AMERI CAN INDUSTR 77723 JANITORIAL 810-05025-P73201 569. 36 77724 JANITORIAL 810-05025-P73201 416. 10 22]25 SUPPLIES JANITORIAL 1-4610,05025-P73201 810.05025-P]3201 646. 96 CHECK NO. 43811 1632.42 AMERI TAS LI FE INSURANCE ]75]4 DENIAL INSURANCE/DEC 2A I B20082-C2134 - 3225. 16 77574 DENTAL INSURANCE/DEC 20 -4810-04112-FUNDDS 3 01 101. 20 77574 DENTAL INSURANCE/DEC 20 01-4]00-[4-12-FUNDOS 82. 96 77574 DENTAL INSllRAHCE/DEC 20 01-9100-64112-FUNDOI 41. 46 7]5]4 DENTAL INSURANCE/DEC 20 01-4110-04112-FUND01 41. 48 PRE PAID 4367] 3492.28 77684 DENTAL INSURANCE/JAN 200 82-0082-02134 3225. 16 77684 DENTAL INSURANCE/JAN 20C 01-4700-04112-FUND01 02. 96 77684 DENTAL INSURANCE/JAN 20C 01-4100-04112-FUNDOI 41. 48 77684 DENTAL INSURANCE/JAN 200 01-4810-04112-FUND0I 101. 20 77664 DENTAL INSURANCE/TAN 200 01-4110-04112-FUNDOS 41. 48 PRE PAID 43760 3492.28 ANGIE LAM 78082 CLASS REFUND 01-4840-03943-P515D1 142. 00 CHECK NO. 43946 142.00 APEX FIRE EXTINGUISHER 78131 FIRE EXTINGUISHER 01-4180-04725-FUND01 4]8. 4] 78132 FIRE EXTINGUISHER 01-4180-04725-FUNDOI 461. 77- 78133 FIRE EXTINGUISHER 01-4180-04725-FUNDOI 157 .37 CHECK NO. 43E12 1117.61 'ARCH WIRELESS 77545 PAGING SERVICE 01-4180-04]30-FUND01 - 1220 .42 PRE PAID 43652 1220.42 76122 PAGING SERVICE 01-4180-04730-FUNDOS 27 .64 PER PAID 43773 27.64 ASHLE Y ALFERE2 78092 CLASS REFUND - 01-4840-03943-P51501 35. 00 - CHECK NO. 43947 35.00 01/20/04 14:35 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER 4 04-001 1/27/04 PA US GE: 3 ER: iag 01/20/04 1435 RM764UR1 CITY WAR OF ROSEMEAD RANT REGISTER 4 04-001 PA 1/27/04 US GE' ER: 4 iag - IAIEZ vC ~ CIECK FAYES K VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASIAN PACIFIC ELDER BARR LUMBER COMPANY, INC . 77690 FACILITY USE REFUND 81-0061-02300 50. 00 77726 HARDWARE SUPPLIES O]-4810-05010-FUNDOI 3 .18 CHECK NO. 43948 50.00 77727 HARDWARE SUPPLIES 01-4790-05010-P95501 68 .04 ]7728 HARDWARE SUPPLIES 01-4740-05010-P95501 31 .37 AT&T 77729 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 10 .11 77548 UTILITY SERVICE 01-4300.06110-171101 82. 67 ]7]30 HARDWARE SUPPLIES 01-4]40-05010-P95501 70 .25 77548 UTILITY SERVICE 01-4180-06110-PUND0I 168. 63 777-'1 HARDWARE SUPPLIES 01-9]40-05010-P95501 51 .02 PRE PAID 43654 251.50 77732 HARDWARE SUPPLIES OS-4740-05010-195501 32 .11 77615 UTILITY SERVICE 01-4180-06110-F=01 129. 42 77733 HARDWARE SUPPLIES 01-4740-05010-P95501 11 .76 77615 UTILITY SERVICE 01-9300-06110-171301 22. 15 77757 INRDWARE SUPPLIES 01-4740-05030-P95501 44 .31 PRE PAID 43714 151.57 77758 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 30 .62 70107 UTILITY SERVICE 01-4300-06110-P71101 ]5. 96 77759 HARDWARE SUPPLIES 01-4B1O-04725-FUN001 40 .95 78107 UTILITY SERVICE 01-4180-06110-FUND01 139. 52 77760 HARDWARE SUPPLIES 01-4810-04725-FUNDGI 13 .51 PRE PAID 43765 215.48 77761 HARDWARE SUPPLIES 01-4010-04725-FUND01 8 .75 71762 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6 .07 AT&T UNIVERSAL CARD 22763 HARDWARE SUPPLIES 01-4810-05010-FUND01 1 3 .24 77562 ?RVL 6 MSG E%1/10-30-20 3 01-9110-06950-FUNDOS 95. 58 77769 HARDWARE SUPPLIES 01-4]00-05010-FUNDOI - 3 .65 PRE PAID 43665 95.58 77765 HARDWARE SUPPLIES DS-4810-05030-FUN OI 7 .67 77766 HARDWARE SUPPLIES OS-4]40-05010-195501 69 .59 AT&T WIRELESS SERVICE 77767 HARDWARE SUCH LIDS OS-9810-05010-FUNO01 ] .E] 77561 UTILITY SERVICE 03-4630-06110-FUND03 33. 57 77768 HARDWARE SUPPLIES 01-9810-05010-FUNDOI 4 .47 7756! L71LIW SERVICE 0'-4180-06110-FUUDO1 169. 21 77769 HARDWARE SUPPLIES 01-4010-05010-FUNDOS 0 .96 77561 UTILITY SERVICE 01-4350-06110-FUND0I 78. 80 77770 HARDWARE SUPPLIES O1-4W 0-05010-FUND01 64 .55 PRE PAID 43664 281.58 77771 HARDWARE SUPPLIES 01-46ID-05010-FUND01 50 .07 77633 UTILITY SERVICE 01-4180-06110-FUND0I 73. 46 77772 HARDWARE SUPPLI BE 01-4810-05010-P73201 32 ,19 PRE PAID 43726 73.46 77773 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 12 .54 70642 UTILITY SERVICE 01-4350-0611D-FWDOI 50. 60 77774 HARDWARE SUPPLIES 01-4610-05010-FUND01 14 .37 - PRE PAID 43734 50.60 77792 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 23 .31 77649 UTILITY SERVICE 01-4180-06110-FUND0I 59. 49 77793 HARDWARE SUPPLI BE 01-4810-05010-PUNDDI 54 .13 PRE PAID 43740 59.49 77794 HARDWARE SUPPLIES 01-4810-05010-FUND01 16 .21 78125 UTILITY SERVICE 01-4180-06110-FUNDOI 82. 12 77795 HARDWARE SUPPLIES - 01-4010-05010-FUNDOI 15 .76 78125 UTILITY SERVICE 03-4360-06110-FUND03 33. 57 77796 HARDWARE SUPPLIES 01-4740-05010-P95501 9 .16 78125 UTILITY SERVICE 01-4350-06110-FUND01 28. 29 77797 HARDWARE SUPPLIES 01-4810-05010-FUNI)D1 - 3 .23 PRE PAID 43]]6 143.96 77798 HARDWARE SUPPLIES - 01-4740-05010-195501 15 .36 78279 UTILITY SERVICE 01-9180-06110-FUNDOS ]3. 08 77799 HARDWARE SUPPLIES 01-4810-OSO1I FUNDOI 14 .56 - PRE PAID 43791 73.08 77800 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 24 .90 ' 77801 HARDWARE SUPPLIEE 01-4810-05010-FUND01 11 .07 ' SANK OF AMERICA NT6EA 77002 HARDWARE SUPPLIES 01-9810-05010-FUNDO1 15 .52 ]7648 FIG FXP 11/15-12/13/2003 01-9100-06450-F VND01 468. 50 770 S3 HARDWARE SUPPLIES 01-4010-05010-FUND01 4. 96 7]648 MTG EXP 11/19-12/13/2003 01-4110-05010-FUND01 150. 47 77BO4 HARDWARE SUPPLIES 01-4010-05010-P73201 58. 34 77640 FIG EXP 11/19-12/13/2003 01-4110-06450-FUND01 432. 85 778G5 HARDWARE SUPPLIES 01-474 D-05010-195501 71. 59 PRE PAID 43739 1051.82 77806 HARDWARE SUPPLIES 01-4810-05010-FUND01 48. 25 77807 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 57 .45 EARBA RA TANTILLO 77806 HARDWARE SUPPLIES' 01-4810-05010-FUND01 51 .94 77658 EXCURSION REFUND 01-4840-03944-P51601 10. 00 77609 HARDWARE SUPPLSSB _ 01-4810-05010-FUNDOI 1 .07 CHECK NO. 43949 10.00 77810 HARDWARE SUPPLIES 01-4810-05010-FUND01 21 .79 76134 HARDWARE SUPPLIES 01-4840-06314-FUNDOI 14 .74 01/20/04 14:35 RM704UR1 -'A VOU. UESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER p 0~ ACCOUNT CHARGED PAGE: 6 1/27/04 USER: iag BARR LUMBER COMPANY, INC. .CAL-AN. WATER COMPANY C/0 78135 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 16. 21 ]]568 UTILITY SERVICE 01-4830-06125-FUNDOS 3344. 53 CHECK NO. 43896 - 1245. 11 ]]568 UTILITY SERVICE 22-4640-06125-P92222 158. 30 77568 UTILITY SERVICE 01-4180-06125-FURDOS 794. 01 BERNADETTE GALINDO ]]568 UTILITY SERVICE O1-4B10-06125-FUNDOI 3669. 00 7765] EXCURSION REFUND - OS-4840-03944-P51601 20. 00 7]566 UTILITY SERVICE 22-4640-06125-P92122 9]9. 02 CHECK NO. 43950 20. 00 PRE PAID 43671 8944.86 7]609 UTILITY SERVICE 22-4640-06125-P92222 181. 51 BILL SKILES SEALANT CO. 77609 UTILITY SERVICE 22-4690-06125-P92122 129, 96 762]2 POOL FAINT 01-4830-04726-FUNDOI 1200. 00 PRE PAID 43710 311.4] PRE PAID 43784 1200. 00 CALIFORNIA CONTRACT CITIES ASSO . BOB H ICKS TURF EQUIPMENT 77638 TRV 6 MOD EXP-01/12-14/ 4 01-4110-06450-FUND01 550. 00 ' 77737 SPECIAL SQUIP MINT 01-4810-04740-FUNDOS 47. 44 77630 TRV 6 MTG EXP-01/12-14/ 4 01-4100-06450-FUNDO; 550. 00 . CHECK NO. 43900 4]. 44 77638 TRV 6 MOD EXP-01/12-14/ 4 01-4150-06450-FUNDS. 275. 00 - PRE PAID 43731 1375.00 BRAD JOHNSON 77652 REIMB/F.TG ENE 12-18-03 01-4700-06450-FUND0I 63. 48 CATALINA CHANNEL EXPRESS PRE PAID 43744 63. 46 77824 EXCURSION/CATALINA 26-4660-04690-P9]128 150. 00 CHECK NO. 43906 150.00 BROTH ERS AWARDS 6 TROPHIES 77593 15 YE SllPPLY/YOUTH AWAR OS-982[-05010-FUNDOS - 2579. 06 CESAR NOGUERA 77593 15 1'R SUPPLY/YOUTH AE' 03-484C-05010-1`512.01 25]9. 05 77512 DUMPSTER/REFUND 81-006:-02300 250. 00 PRE PAID 43696 5158. 11 PRE PAID 43638 250.00 776]8 DEPT SUPPLIES OS-4890-05010-1`51201 459. 65 PRE PAID 43753 454. 65 CEWAER 78280 DEPT SUPPLIES 01-9820-05010-FUND01 917. 42 77751 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 60. 00 _ PRE PAID 43792 917. 42 CHECK NO. 43904 - 60.00 77738 DEPT SUPPLIES. OS-4840-05030-P51401 64. 95 77739 DEPT SUPPLIES O1-4820-050'_0-FUNDOS 603. 50 CHAMPION SPORTS CHECK 00 . 43902 668. 45 7]581 FACILITY USE REFUND 81-0081-02300 50. 00 - PRE PAID 43684 50.00 C.C.A.P.A. ]]747 RECRUITING EXP 01-4110-04685-FUNDO3 100. 00 CHARTER COMMUNICATIONS CHECK NO. 43909 +00. 00 77640 UTILITY SERVICE 01-9180-06110-FUNDOI 184. 90 PRE PAID 43733 184.90 S.M.F.O. 7 97516 APPL FEE/CAFR/2002-03 FUNDOI 35. 00 'CHILD SUPPORT COLLECTION PRE PAID 43642 35 .00 77573 PAYROLL LL HITHHLJG/12-0]-0 62-00E2-02125 250. 00 78126 MEMBERSHIP RENEWAL 03-4130-06460-FUNDOI 100. 00 PRE PAID 43676 250.00 PRE PAID 4377] 100 .00 77641 PAYROLL WITHHLCG/12-21-0 82-0082-02125 250. 00 nRE PAID 43725 250.00 CA SH OPPING CART RETRI EVL - 77683 PAYROLL WITHHLDG/01-04-0 B2-0082-C2125 250. 00 ]]823 SHOPPING CART RET/NOV 03 01-4740-09415-FUNDOI 221. 00 - PRE PAID 43755 250.00 CHECK NO. .43905 221 .00 CHRISTINE LOMBARDO 77661 EXCURSION REFUND 01-9840-03944-P51601 100 .00 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 04-001 1/27/04 USER: iag K fft"E VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 01/20/04 14:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER It 04-001 ACCOUNT CHARGED PAGE: 8 1/27/04 USER: Lag K AMOUNT AMOUNT VOU. DESCRIPTON CHRISTINE WHEREIN) - CONNIE GUERRERO CHECK NO. 43951 100.00 ]8096 EXCURSION REPLIED 01-4890-03944-P51601 52. 00 CHECK NO. 93953 52.00 CINTAS 77011 UNIFORM CLEANING 01-4610-05320-FUNDOI 241. 77 CONSOLIDATED PLASTICS 77812 UNIFORM CLEANING 01-4810-05320-FUNDOS 229. 85 ]7]54 BLDG MA1NT/GCC 01-4810-04725-PI3201 273, 22 77613 UNIFORM CLEANING 01-4810-05320-FUNDOS 241. 7] - CHECK NO. 43616 273.22 77819 UNIFORM CLEANING 01-9810-05320-FllND01 291. 77 77815 UNIFORM CLEANING 01-9610-05320-FUND0I 291. 77 CORY SILVA 77SIG UNIFORM CLEANING 01-4810-05320-PUNO01 241. 77 77634 FACILITY USE REFUND 81-0081-02300 100. 00 ]]BS] UNIFORM CLEANING 01-9830-05320-FUNDOI 291. 77 PAE PASO 93727 100.00 77816 UNIFORM CLEANING 01-4610-05320-FUND03 303. 92 _ CHECK NO. 43815 1984.39 CO'l bl BRIDGES ASSOCIATES ]8244 SEND PWilN UPDATED/OCI 0 02-4750-0]610-P79202 6890. 04 CITY LASER SERVICE - CHECK NO. 43903 6690.04 77750 OFFICE EQUIP MINT 01-4820-04730-FUNDOI 92. 01 CHECK NO. 43908 92.01 COUNTY CLERK 77651 FILING FEE 01-9700-03814-FUND01 25. 00 CITY OF ROSEMEAD PRE PAID 43743 25.00 77564 VAC BUY BK/12-09-2003 95-0095-01002 2]3]2 .26 PRE PAID 43667 27372.26 COUNTY OF LOS ANGELES ACR10. C 77569 NET PAYROLL/12-0]-2003 95-0095-01002 65]]0 .40 77752 GROUNDS FAINT 01-4010-04720-PUNDOS 126- 53 PRE PAID 43672 66]]0.40 77753 GROUNDS FAINT OS-4 E10-04]20-FUND01 299. 52 ]]628 NET PAYROLL/12-21-2003 95-0095-0-002 ]0785 .14 CHECK 00. 43846 426.35 PRE PAID 43720 70785.14 77679 NET PAYROLL/01-04-2004 95-0095-01002 56887 .95 CUMMINS CAL PACIFIC,. INC. PRE PAID 43754 56887.95 77748 BLDG MINT 01-4180-04725-FUND01 240. 00 77755 BLDG FAINT 01-4180-04]25-FUND01 240. 00 CITY TRAFFIC ENGINEER CHECK NO, 43663 480.00 77582 MT' EXP/11-08-2003 01-4510-06450-PUNDDS 60 .00 PRE PAID 43685 BOAS DANONE HATERS 77553 DEPT SUPPLIES 01-4180-04725-FUNDOI 61. 70 CLEAN STREET 77554 DEPT SUPPLIES 01-4840-05010-P51501 34. 35 7]]49 STREET SWEEP/DEC 2003 22-4600-04650-FUND22 13019 .14 77555 DEPT SUPPLIES 01-4840-05010-P51501 16. 05 CHECK NO. 43814 13019.14 PRE PAID 43659 112.10 78118 DEPT SUPPLIES 01-4160-09725-FUN➢01 61 .70 CLUB FOLKLORE iNTERNKTIONAl EENIO 78119 DEPT SUPPLIES 01-4640-05010-1`51501 34 .35 07699 FACILITY USE REFUND 81-0061-02300 50 .00 78120 DEPT SUPPLIES 01-4840-05010-PSISD1 24 .10 CHECK NO. 43952 SO.OD - PRE PAID 43771 120.15 COLORANA WHOLESALE DAD LAM ]7746- GROUNDS MINT 01-4610-04720-FUND01 227 .97 77670 CLASS REFUND 01-4840-03943-P51501 36 .00 CHICK NO. 43907 227.97 CHECK NO. 43954 36.00 COMPANY C. TIRE DAVID N. PEREZ 77756 TIRES/UNI TO 39 01-4240-05215-UN IT39 311 .45 77693 FACILITY USE REFUND 81-0061-02300 100 .00 CHECK NO. 44001 331.45 CHECK NO. 43955 100,00 PAGE: 5 01/20/04 14;35 CITY OF ROSEMEAD 1/21/04 USER: iag RM704MI • WARRANT REGISTER # 04-001 AMOUNT AMOUNT 'VOL. DESCRI PTON ACCOUNT CNARGE➢ 01/20/04 14:35 RM]04UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # ACCOUNT CHARGED PAGE: 9 01120/04 14:36 CITY OF ROSEMEAD 1/27/04 USER: iag RMT04UR1 • WARRANT REGISTER # 04-001 ,=I UUNNT VON. DEBCRIPTON I ACCOUNT CHARGED PAGE: 10 1/27/04 USER: iag . DEPT OF TRANSPORTATION A- ' MENOOZA CONTRACTING ]]821 SIGNAL MAINT/OCT 2003 22-9630-04810-PUZD22 2518 .84 ]5289 2 CONCRETE REPAIRS/PMT41 2]-4500-04915-P9902] 24900. 00 78239 SIGNAL MAINT/NOV 2003 22-4630-04810-FUND22 5]4 .]4 ]8289 CONCRETE REPAIRS/PMT#I 2]-4500-09915-1`]]92] 24400. 00 CHECK NO. 43818 3093.58 78290 CHARLOTE TREE REMVL/PMT 1 22-4600-04915-P79922 35904. 75 78290 CHARLOTE TREE REMVL/PMT 1 02-9750-04]22-FUND02 59209 ;70 DEPT. OF ANIMAL CONTROL - CHECK NO. - 93911 168309.45 ]7822 HOUSING SVC/NOV 2003 01-4330-04610-FUNOOS 27D7 .00 ' CHECK NO. 93817 2]0].00 EAST WEST TRIO " 77832 DEPT SUPPLIES D1-4810-05010-=01 22. 72 DICK' S AUTO SERVICE _ 17833 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 336. 44 78151 VEHICLE MAINT/UNIT#29 OS-4310.05225-UNIT29 421 .56 77834 GRAFFITI REMOVAL SUPPLI S 01-9]40-05010-1`95501 336. 44 76152 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 382 93 77835 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 44. 63 78153 VEHICLE MAINT/UNIT#30 01-4310-05225-UNI T30 47 .23 77836 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 56. 40 " 78154 VEHICLE MAINT/UNIT929 01-9310-05225-UNIT29 380 .26 77837 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-1`95501 308. 40 CHECK NO. 43620 1232.08 77836 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 429. 74 77839 GRAFFITI REMOVAL SUPPLI S 01-4740-C5010-P95501 84. 11 DIVER SIFIED MAINTENANCE CHECK NO. 43910 1616.88 77620 JANITORIAL SVC/DEC 2002 01-4300-04]10-P]1101 315 .00 77820 JANITORIAL SVC/DEC 2003 01-4180-04710-FIND01 1240 .00 ERNIE RIOS CHECK.NO. 43819 1555.00 77590 XMAS DECORATIONS 01-4200-06310-FUND0I 560. 00 PRE PAID 43693 580.00 WIARES-MARTINEZ 78095 EXCURSION REFUND 01-4840-03944-P51601 42. 00 ESTEL ITA CONCEPCION CHECK NO. 43956 42.00 77695 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 43959 100.00 DONAL D J. WAGNER - 77507 TRAVEL ADV 12/09-13/2003 01-4110-06450-FUND01 150. 00 EVANS TREE SERVICE NASHVILLE, TN PRE PAID 43633 150.00 78128 TREE SERVICE/DEC 2003 22-4640-04722-PUN022 12825. 36 77603 TRVL & MTG E%P 12/9-19/0 01-9110-06950-FUNDOI 13]. 83 78120 TREE SERVICE/DEC 2003 01-9780-04720-FUND01 470. 08 NASHVILLE, IN PRE PAID 43705 137.83 78128 TREE SERVICE/DEC 2003 01-4810-04722-FUTDOS 6496. 41 75242 SUPPLIES/REIMS 01-4110-05010-FUNDOS 54. 09 PRE PAID 43779 19791.85 CHECK NO. 43889 54.09 EWING IRRIGATION PRODUCTS DONNA CHANDLER - 77827 GROUNDS MINT 01-4810-04720-FUN01 95. 87 77660 EXCURSION REFUND 01-4HE0K03944-1`51601 50. 00 77829 GROUNDS MINT OS-4810-09720-FUND0I 291. 59 CHECK NO. 43957 50.00 77829 GROUNDS INT 01-4810-04720-PUND01 291. 59 ' ]]830 GROUNDS MINT 01-4610-04720-1`92001 291. 59 DONNA SAN FILIPPO `17831, GROUNDS MINT 01-4810-04720-FII 291. 59 a085 7 78085 CLASS REFUND 01-4890-03943-1`51501 120. 00 CHECK NO. 43822 1262.23 CNECK NO. 43958 120.00 - EXPRESS TEL DUNK- EOWARDS CORPORATION 77556 UTILITY SERVICE 01-9180-06110-FUNp01 18. 66 71819 DEPT SUPPLIES 01-9810-05010-FUNDO1 302. 31 PRE PAID 43660 18.68 CHECK NO. 43821 302.31 78278 UTILITY SERVICE 01-4160-06110-FUFDOI 20. 92 PRE PAID 93790 20.92 E. A. MENDOZA CONTRACTING 76289 CONCRETE REPAIRS/PN.T41 2]-4500-09915-P]9]2] 24400. 00 , 01/20/04 14:35 CITY RM704URI WAR OF ROSEMEAD RANT REGISTER # 04-001 1/27/04 PA US GE: 11 ER: iag 01/20/04 .14:35 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 09-001 1/27/04 PA US GE: 12 ER: iag fAftE CHECK 1ACE ,MI K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F6A FEDERAL CREDIT UNION FREDDIE MAC'S, INC. 77570 PAYROLL WITHHLDG/32-07- 3 82-0082-02120 7354 -89 CHECK NO. 43824 50.00 PRE PAID 43673 7354.89 77627 PAYROLL WTHHLDG112-21-0 82-0082-02120 7354. 89 FUENTE OE VIDA FOURSQUARE PRE PAID 43718 7354.89 77691 FACLITY USE REFUND 81-OBBI-02300 100. 00 ]]661 PAYROLL WITHHLDG/01-04- 4 82-0082-02120 7154. 89 CHECK NO. 43961 100.00 PRE PAID -'43]5] 7154.89 - GARDNE R COMMUNIC. GROUP FAR VENDING 77844 CALENDARS/2004 01-4200-04665-FTUU)I 27775. 39 77589 A. MAENT 01-4810-04725-FUND01 112 .00 CHECK NO. 43825 27775.39 ]]589 BLDG MINT 01-4180-04725-FUND81 SO .DO - PRE PAID 43692 192.00 GLORIA FERRANTI 77826 BLDG MINT 01-4180-04]25-FONDOI 48 .00 77664 EXCURSION REFUND 01-4840-03944-P51601 99. 00 77826 BLDG MINT 01-4810-04725-FUND01 90. 80 - CHECK NO. 43962 49.00 CHECK NO. 43913 138.00 GOLDEN ROSE FLORIST FAMILI A UNICA -77840 FLOWERS/SERNA _ 01-9110-05010-FUNDOI 72. 52 78277 AD/ANNUAL EVENT 01-4200-06310-FUN001 250. 00 77046 FLOWERS/FOUTZ 01-4110-05010-FUND01 ]4. 68 PRE PAID 93789 250.00 - 77849 FLOWERS/PEREZ 01-4110-05010-FUND01 72. 52 CHECK NO. 43919 219.72 FORTIS BENEFIT INS CO. ]]626 LIFE INS PREMIUMS/SAN 04 01-4600-04114-- -Ol 72. 00 GOLDSTEIN KENNEDY PETITO 77626 LIFE 1145 PREMIUMS/SA1f 04 . 01-4]40-04114-095501 46. 00 77845 MAINERMOV 2003 D1-4150-04311-FUWDOI 350. 00 77626 LIFE INS PREMIUMS/SAN 04 01-4820-09114--01 96. 00 CHECK NO. 43829 350.00 ]]626 LIFE INS PREMIUMS/SAN 09 01-4100-09114-FUNDOS 124. 80 77626 LIFE INS PREMIUMS/SAN 09 01-4]00-04114-FUNDOS -41. 60 GORDON TERMITE CONTROL 77626 LIFE INS PREMIUMS/SAN 04 01-4810-09119=FUND01 292. 80 77642 PEST CONTROL/CITY HALL 01-4180-04725=FUND01 52. 25 77626 LIFE INS PREMIUMS/JAN 04 OS-4300-09114-FGNDOI 24. 00 77643 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 52. 25 ]]626 LIFE INS PREMIUMS/SAN 04 01-4130-09114-FUNDOI 72. 00 77646 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 37. 40 77626 LIFE INS PREMIUMS/SAN 09 OS-9120-09119-FUNDOS 29. 00 77847 PEST CONTROL/GCC 01-4030-04725-1`73201 72. 00 77626 LIFE INS PREMIUMS/SAN 04 OS-4110-04119-FUNDOS 120. 00 78156 PEST CONTROL/GARVEY PARK 01-9810-04725-FUND01 24. 20 PRE PAID 43716 832.00 78157 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 25. 85 - 78158 PEST CONTROL/GARY.. POOL 01-4830-04725-FUND0I 25. 85 FRANCH ISE TAX BOARD - 78159 PEST CONTROL/RCRC 01-4010-09725-FUND01 46. 20 ]7632 PAYROLL WI T. HHLDG/12-21-0 82-0082-02125 49. 54 78160 PEST CONTROL/GARNET POOL 01-4830-04]25-FUND01 25. E5 - PRE PAID 43724 49.54 78161 PEST CONTROL/RCRC 01-481014725-FUND0I 46. 20 78162 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 25. 85 FRANCI S CASTANEDA 78163 PEST CONTROL/.CC 01-4810-09725-P73201 72. 00 77665 EXCURSION REFUND 01-4840-03944-P51601 49. 00 78164 PEST CONTROL/CITY YARD 01-9810-04725-FUNDOI 37. 40 CHECK NO. 43960 49.00 78166 PEST CONTROL/GARNET PARK 01-4810-04725-FUND0I 24. 20 CHECK N0. 43826 567.50 FRANK STEIN NOVELTY 77825 SUPPLIES/CHRISTMAS 01-4090-06314-FUND0I 49. 80 GOVT. FINANCE OFFICERS CHECK NO. 43823 49.80 77517 APPLICATION FEE/ 200J CAP 01-9130-05010-FIIND0I 415. 00 PRE PAID ~ .43643 415.00 FREDDI E MAC'S, INC. 79246 MEMBERSHIP RENEWAL 01-4130-06460-FUNDOS 51D. DC 76155 VEHICLE MINT/UN 17'#30 01-4310-05225-MIT30 50. 00 CHECK NO, 43828 510.00 CI/20/04 14:35 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 *1 PAGE: 13 01/20/04 14:35 • CITY OF ROSEMEAD 1/22/04 USER: iag RM204UR1 WARRANT REGISTER 4 04-001 VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED GRACE CARLOS - HOME SAFE, INC. '2663 EXCURSION REFUND 01-4840-03944-P51601 10. 00 22599 LEAD TEST/9203 DE ROELEI A 02-4750-07610-P77802 140. 00 CHECK NO. 43963 10.00 72600 RISK ASSMNT/8261 HOVEY 02-4750-02610-P220O2 500. 00 PRE PAID 43702 640. GRACIELA VASQUEZ 78269 LD TESTING/4251 ARICA 02-4750-02610-P27802 140. 00 7712 FACILITY USE REFUND 81-0081-02300 50. 00 76270 RISK ASSMNT/3443 A. EARL 02-4750-07610-PI1802 500. 00 - CHECK NO. 43964 50.00 78221 ASK ASSMNT/9433 DEADELV A 02-4750-07610-P77B02 5DO. 00 PRE PAID 43703 1140. MINES 6 COMPANY, INC. 78283 LD TESTING/3628 DELTA 02-4750-07610-P77802 140. 00 - 2861 CRISS-CROSS DIRECTORY 01-4110-05010-FUND0I 499. 14 PRE PAID 43796 140. CHECK NO. 43831 499.14 HONEY MUD HAM HAROLD'S KEY 'SHOP 77542 X-MAS GIFT EMPLOYEES 01-4200-06310-P94601 900. 00 7856 LOCK SERVICE 01-4010-05010-FUNDDS 76. 59 PRE PAID 43641 900. 7857 KEYS O1-4010-05010-FUND01 32. 39 7058 LOCK SERVICE 01-4810-04725-FUND01 115. 00 HONEYWELL INC. CHECK NO. 43832 223.98 78236 BLDG MAINT/NOV 03-FEE 04 01-4180-04725-FMDOI 2902. 25 CHECK NO. 43915 2902. HARRINGTON DECORATING 7855 SUPPLIES/CHRISTMAS 01-4200-06310-FUNDOI 565. 69 HOWLAND ELECTRIC CHECK NO. 43830 565.69 77860 DEPT SUPPLIES 01-4810-05010-FUNDO1 103. 38 - - CHECK NO. 43B35 103. HI-TOWERS OFFICE SUPPLY - 7851 DEPT SUPPLIES 01-4310-05010-FUND0I 28. 98 ICMA RETIREMENT TRUST 452 ' CHECK NO. 43833 28.98 77572 PAYROLL NITHHLDG/12-02-0 82-OOB2-02121 3844. 92 - PRE PAID 43675 3844. HIGH PRESSURE ONE - 77630 PAYROLL WI THELDG/12-21-0 82-0002-02121 3856. 92 7852 ' GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 154. 52 PRE PAID 43722 3856. 7853 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1350. 00 77682 PAYROLL WITHHLDG/01-04-0 82-0082-02121 2446. 92 7854 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 138. 36 PRE PAID 43758 2446. 2859 SPECIAL EQUIP MINT 01-4810-04740-FWDOI 281. 03 8165 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 -226. 43 INDUSTRIAL COMMERCIAL CHECK NO. 43834 2150.42 77872 SPECIAL EQUIP' MINT 01-4610-04740-FUND0I 77. 25 77873 SPECIAL EQUIP MINT - 01-4610-04740-FUN001 55. 00 HILDA SHAW " 77873 GROUNDS MINT 01-4810-04720- ROGUISH 193. 79 7662 EXCURSION REFUND 01-484D-03944-P51601 49. 00 CHECK NO. 43836 326. - CHECK NO. 43965 49.00 INFORMATION DEVELOPMENT HOA NGUYEN 78129 ANNUAL MAINE RENEWAL 01-4130-04650-FUN1301 15275. 00 7506 FINAL PAT/12-03-2003 82-0082-02126 1620. 88 PRE PAID 43700 - 15275. PER PAID 43632 1670.68 INITIAL TROPICAL PLANTS HOI VINH 77069 BLDG MINT/DEC 2003 01-4180-04225-FUNDOI 104. 50 7705 FACILITY USE REFUND 61-0081-02300 100. 00 77936 BLDG MAINT/JAN 2004 01-4180-04725-FUNDOS 106. 50 CHECK NO. 43966 100.00 CHECK NO.'- 43939 r 211. 01/20/04 ,14:35 RM104URI VOL. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-DOT ACCOUNT CHARGED 1/27/04 PAGE: 15 USER: iag 01/20/04 14:35 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-001 AMOUNT K AMOUNT YOU. OESCAIPTON ACCOUNT CHARGED JIFFY LUGS 2412 .00 78175 VEHICLE MAINT/UNIT442 28-4660-05225-UNIT42 2D55 .00 78176 VEHICLE MAINT/UNIT441 26-4660-05225- LAICAL 455 .00 20177 VEHICLE MAINT/UNIT #38 01-4240-05225-MIT38 1755 .00 CHECK NO. 4391 494 .50 2090 .00 JIM'S PLANT 1'AJA - 9261.50 - 71876 BLDG MINT 01-4810-04725-P73201 77877 BLDG MINT 01-4810-04725-FERROI CHECK NO. 4384 0 .93 13 .39 JOE A . GONSALVES 105 .56 78122 CONTRACT SVC/JAN 2004 01-4200-04465-FUND01 12 .43 CHECK NO. 4382 57 .41 0 .95 - JOHN SCOTT 13 .61 72686 REIMB/DEPT SUPPLIES 22-4640-04722-FUNU22 84 .26 77686 REIMB/DEFT SUPPLIES 01-4EIG-04225-P73201 12 .63 27686 REIMB/DEPT SUPPLIES 22-4640-04722-FUNO22 58 .34 77586 REIMB/DEPT SUPPLIES 01-4810-05010-FUNE01 359.51 - 77686 REIMB/DEPT SUPPLIES 22-4640-04722-FUND22 77686 REIMB/DEPT SUPPLIES 22-4640-04722-FUND22 PRE PAID 4376 83 .71 602 .44 JUDIC IAL DATA SYSTEMS 686.21 77879 PARKING CIT PROC/NOV 200 01-4310-04620-FUN001 CHECK NO. 4386 168 .46 JULIE THAN ' 168.46 77669 CLASS REFUND 01-4840-03943-PSISOI CHECK NO. 4396 1039 .08 KAREN OGAWA 1039.08 77594 REIMB/EMP GIFT/12-15-200 01-4200-06310-P94601 PRE PAID 4369 35 .00 KATHRYN BURT' 35.00 97659 EXCURSION REFUND O1-4840-03944-P51601 CHECK NO. 4396 343 .95 KATIE VICARIO 343.95 77579 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4368 76179 CLASS INSTRUCTION 01-4840-04455-P51501 111. 03 CHECK NO. 4394 111.03 PF 1/27/04 UI AMOIINT 39.93 39.93 174.62 60.24 194.85 2500.00 6.50 10.81 13.50 6.47 16.23 11.88 1222.84 142.00 303.66 50.00 954.04 627.39 INLAND EMPIRE STAGES 72867 RECREATIONAL TRANSIT 01-4840-06464-PSIGOI 77868 RECREATIONAL TRANSIT 28-4660-04690-P97128 78173 RECREATIONAL TRANSIT 26-4660-04690-P97128 78173 RECREATIONAL TRANSIT 01-4840-06464-P51602 78174 RECREATIONAL TRANSIT 28-4660-04690-?97128 78174 RECREATIONAL TRANSIS 01-4840-06464-P51601 CHECK NO. 4363 IRON MOUNTAIN 77862 RECORD STORAGE DI-4180-06411-FUNO01 77863 RECORD STORAGE 01-4180-06411-FUND01 77864 RECORD STORAGE 01-4100-06411-PUND01 77865 RECORD STORAGE 01-4180-06411-F=01 77866 RECORD STORAGE 01-4180-06411-FUNDOI 78167 RECORD STORAGE 01-4180-06411-FUND0I 78168 RECORD STORAGE 01-4180-06411-FUND01 70169 RECORD STORAGE 01-4160-06411-FUNDOI 78170 RECORD STORAGE 01-4160-06411-FUNDOI 78171 RECORD STORAGE 01-4100-06411-FMDOI CHECK N0. 4391 J 6 D PLUMBING 77874 BLDG MINT 01-4810-04725-FUNDOI 77678 BLDG MINT 01-4810-04725-FMDOI CHECK NO. 4383 J. HAROLD MITCHELL CO. 77675 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 4383 GAMY MOTORS INC 77871 VEHICLE-REPAIR/UNIT040 01-4240-05230-UNIT40 CHECK NO. 4391 JANE CAMPOVERDE 78090 CLASS REFUND 01-4840-03943-PSISOI CHECK NO, 4396 JEAN SHERWOOD-SCOTT 78178 REIMB/SJPPL3CS 01-4820-05010-P95201 CHECK NO. 43B7 JEFF DONOHOO 77675 MEETING RAF 11/22-25/200 01-4300-06450-FUNDDS SACM NSO PRE PAID 4375 PAGE: 14 1/2'1/04 USER: iag K AMOUI4T AMOUNT 00 00 00 00 25 38 92 92 92 04 00 00 01/20/04 .14:35 RMl04UR1 Vou CITY OF ROSEMEAD WARRANT REGISTER 4 C~ ACCOUNT CHARGED PACE: 17 01/2o/04 14:35 CITY OF ROSEMEAD 1/27/04 USER: lag RM709U0.1 • WARRANT REGISTER # 04-001 '-TNCQIL CHECK FA '2E AMOUNT AMOUNT VOU. DESCRIPTCN ACCOUNT CHARGED PAGE: 18 1/27/D4 USER: iag KELLY PAPER COMPANY LA COUNTY FIRE DEPT. ]]801 COPYING SUPPLIES 01-9180-05015-P.ffiDO1 128 .60 ]]505 FUEL EXP/SEPT 2003 01-4240-05225-UN1T15 70 .92 70882 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDOI 22 .41 77505 FUEL E%P/SEPT 2003 01-4310-05225-WIT30 118 .94 CHECK NO. 93091 151.01 ]]505 FUEL EXP/SEPT 20D3 01-9240-05225-UN IT20 43 .56 77505 FUEL EXP/SEPT 2003 01-4810-04]40-FUNDDI 7 ,14 'KELVI N BROWN 77505 FUEL EXP/SEPT 2003 01-4240-05225-UNIT01 85 .81 ]82]4 CLASS INSTRUCTION - 01-4840-04455-PSISOI 80 .00 77505 FUEL EXP/SEPT 2003 - 01-4810-04790-FUND01 118 .01 PRE PAID 43786 00.00 77505 FUEL E%P/SEPT 2003 01-4240-05225-UN IT33 71 .11 77505 FUEL EXP/SEPT 2D03 01-4240-05225-UNIT02 95 .68 KIM PALMER-BORIS - 17505 FUEL EXP/SEPT 2D03 01-4240-05225-11NIT14 28 .11 77576 REIMS/DEPT SULLPIES 01-4840705010-P51501 59 .73 77505 FUEL EXP/SEPT 2003 01-4240-05225-UN IT11 131 .23 7]5]6 REIMS/DEPT SULLPIES 01-4840-05010-P51501 6 .48 7]505 FUEL EXP/SEPT 2003 01-4240-05225-MIT07 55 .84 PRE PAID 436]9 66.21 77505 FUEL EXP/SEPT 2003 01-9240-05225-UNIT34 205 .87 ]]505 FUEL EXP/SEPT 2003 01-4240-CS225-N IT37 52 .12 NONE INC. PRE PAID 4-63` 7823] BLDG MAINT/CITY HALL 01-4160-04725-PWDOI 2060 .85 77543 FUEL EXP/AUG 2003 01-4290-05225-UNIT26 26 .30 CHECK NO. .43858 2060.85 77543 FUEL EXP/AUG 2003 01-4240-05225-UNI?37 60 .40 ]]593 FUEL EXP/AUG 2003 28-4660-05225-. 2 159 .99 LA COUNTY ASSESSOR ]]543 FUEL EXP/AUG 2003 2B-4660-05225-UNIT41 62 .99 7]886 MAPS 6 POSTAGE 01-4700-Q5040-FUNDDI 26. 72 7]543 FUEL EXP/AUG 2003 28-4660-05225-UNIT32 58 .81 77887 MAPS 6 POSTAGE 01-4700-05040-FUNDOI 6 :33 77543 FUEL EXP/AUG 2003 01-9810-04]40-FUN001 113 .30 CHECK NO. 43897 33.05 77593 FUEL E%P/AUG 2003 DI-4290-05225-UNI?33 22 .00 ]]543 FUEL EXP/AUG 2003 01-9810-04740-FUND01 6 .64 LA CO UNTY DEPT PUBLIC VORKS 77593 FUEL EXP/AUG 2003 01-4240-D5225-UNIT01 64 .07 78136 CONTRACT SVC C1-4]20-04240-FND01 1956. 50 77543 FUEL EXP/AUG 2003 01-4310-05225-UNIT 30 183 .33 7813] CONTRACT SVC 22-4600-04830-FUNI22 1083. 81 77543 FUEL E%P/AUG 2003 01-4240-05225-UNIT34 126 .75 78136 CONTRACT SERVICE 22-4600-04830-FUND22 1750. 43 77543 FUEL E%P/AUG 2003 01-9310-05225-NI T29 156 .11 76139 CONTRACT SVC 22-9600-04830-FIRD22 3455. 46 77543 FUEL E%P/AUG 2003 01-4240-05225- 111 93 .88 78140 CONTRACT SVC . 22-46OD-04865-FMT22 7]4. 4] 77543 FUEL E%P/AUG 2003 01-4240-05225-NIT02 48 .78 76141 CONTRACT SVC 22-9600-09830-FUN1)22 700. 85 77543 FUEL EXP/AU3 2003 01-4240-D5225-NIT07 95 .72 '18142 CONTRACT SVC 22-4630-04615-FUND22 83. 04 77543 FUEL E%P/AUG 2003 01-4240-05225-NIT40 86 .54 78143 CONTRACT SVC 01-4]20-04240-FNO01 3]90. ]9 77543 FUEL EXP/AUG 2003 01-4240-05225-NIT38 68 .81 78144 CONTRACT SVC 22-4630-04815-FUND22 76. 22 71543 FUEL EXP/AUG 2003 01-4240-05225-UN IT29 106 .11 ]6145 CONTRACT SVC 22-4600-04865-FND22 2710. 64 . 77543 FEEL EXP/AUG 2003 01-4240-05225-NIT14 24 .31 78146 CONTRACT SVC 22-4600-04835-FUND22 3826. 48 77543 FUEL EXP/AUG 2003. 01-4240-05225-NITIS 76 .14 7814] CONTRACT SVC 22-4600-04830-FND22 1430. 40 77543 FUEL EXP/AUG 2003 01-4290-05225-NIT20 21 .41 ]8148 CONTRACT SVC 22-4600-04830-FUNI122 992. 08 PRE PAID 43650 98149 CONTRACT SVC 22-4600-04830-FICTO2 26. 68 08275 FUEL EXP/OCT 2D03 01-9240-05225-NIT34 224 ,69 - CHECK NO. 43848 22658.05 782]5 NEL EXP/OCT 2003 01-4240-05225-NIT37 - 93 .24 782]5. FUEL EXP/OCT 2003 01-4240-05225-NIT38 33 .82 LA CO UNTY FIRE DEPT. ]82]5 FUEL EXP/OCT 2003 01-4240-05225-NIT39 97 .44 77505 FUEL-EXP/SEPT 2003 01-4240-05225-NIT38 103. 87 782]5 FUEL. EXP/OCT 2003 01-4240-05225-UNIT40 21. 02 7]505 FUEL EXP/SEPT 2003 01-4240-05225-NIT39 49. 51 78275 FUEL E%P/OCT 2003 01-9310-05225-UNIT29 241. 51 ]7505 FUEL EXP/SEPT 2003 28-4660-05225-N IT42 36. 30 ]82]5 FUEL EXP/CCT 2003 01-4310-05225-UNIT30 121. 76 77505 NEL EXP/SEPT 2003 01-4240-05225-UNIT40 81. 34 762]5 FUEL EXP/OCT 2003 01-4810-04740-FND01 10. 17 77505 FUEL EXP/SEPT 2003 01-4310-05225-NIT29 21]. 96 78275 FUEL EXP/OCT 2003 01-4610-04]40-FUNDOI 80 .81 77505 FUEL EXP/SEPT 2003 28-466C-05225-UNIT41 39. 46 78275 FUEL EXP/OCP 2003 28-4660-05225-UNIT32 133, 09 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 19 01/20/04 14:35 RM704URI WARRANT REGISTER 4 04-001 1/27/04 USER: iag RM]09UA1 VOU LA COUNTY FIRE DEFT. 76275 FUEL EXP/OCT 2003 78275 FUEL EY.P/OCT 2003 78275 FUEL EXP/OCT 2003 78275 FUEL EXP/OCT 2003 76275 FUEL EXP/OCT 2003 75275 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/OCNBER 2003 LA COUNTY SHERIFF DEPT 77611 CONTRACT SERVICE/SEPT 0: 77611 CONTRACT SERVICE/SEPT 0: ]]611 CONTRACT SERVICE/SEPT 0: 77611 CONTRACT SERVICE/SEPT 0- 77611 CONTRACT SERVICE/SEPT 0I ]]611 CONTRACT SERVICE/SEPT 0: 77612 CONTRACT SVC/JULY-OCT 0-- 77613 CONTRACT SERVICESEPT 0-- 78108 CONTRACT SERVICE/02C 20C 78109 CONTRACT SERVICE/DEC 20( 76110 CONTRACT SERVICE/DEC 20( 76111 CONTRACT SERVICE/NOV 20( 76112 CONTRACT SERVICE/NOV 20( 78112 CONTRACT SERVICE/NOV 20( 78112 CONTRACT SERVICE/NOV 20( 78112 CONTRACT SERVICEINOV 20( 78112 CONTRACT SERVICE/NOV 20C ]8112 CONTRACT SERVICE/NOV 20C 782BO CONTRACT SERVICE/DEC 20C 782BB CONTRACT SERVICE/DEC 20( 78288 CONTRACT SERVICE/DEC 200 78288 CONTRACT SERVICE/DEC 2G( 78288 CONTRACT SERVICE/DEC 20( 78288 CONTRACT SERVICE/DEC 20( ACCOUNT CHARGED 28-4660-05225-NIT41 28-4660-05225-UN IT42 01-4240-05225-NIT33 01-4240-05225-UNIT26 01-4240-05225-UN1T02 PRE 09-4660-07530-P96904 PRE PAID 43700 01-4130-04470-£9001 01-4300-04515-FND01 01-4300-04512-FND01 01-4300-04514-FND01 01-4300-04518- ENDED! 01-4300-04516-FUND)I 01-4300-04615-FND01 01-4300-04615-FUMD01 PRE PAID 43712 3 01-4300-04615-FMDO1 3 01-4300-04512-FUND0I 3 01-4300-04512-FNO01 3 01-4300-04512-FUND01 t 01-4300-04514-FUNDOI 01-4300-04515-FUNDOI 01-4300-09512-FUND01 01-4130-04470-FND01 01-4300-04516- 01 01-4300-04518-MY D01 PRE PAID 43]66 01-4300-04516-FUND01 01-4300-04512-FUND01 01-4300-04514-FUNDOS OS-4300-04518-FNDOS 01-4300-09515-FUND01 01-4130-04470-FUNO01 CHECK NO. 43851 129.13 93.79 11].74 97.63 84126 172.22 52.4] 245.]1 59.42 12131.00 044.]7 28174.50 196512.62 76204.42 281]4.50 20956.21 65613.32 16403.33 16403.33 366.94 222.64 11346.66 ]6204.42 281]4.50 196512.62 03.91 0956.21 28174.50 20956.21 196512.62 762D4.42 28114.50 26174.50 961.29 LEE SAFETY SUPPLY 7]898 DEPT SUPPLIES 01-4810.05010-FUND01 435.47 VOU. CITY OF ROSEMEAD WARRANT REGISTER 0 04-001 ACCOUNT CHARGED LAB SAFETY SUPPLY LAIDLAW TRANSIT, INC. 77895- SHOPPER SHUTTLE/NOV 03 77896 DIAL-A-RIDE/NOV 2003 77897 BUS SHELTER MAINT/NOV 0: LAKESHORE 2104.92 77863 DEPT,SUPPLIES ]]884 DEPT SUPPLIES 12131.00 LANCE R MITCHELL 77696 FACILITY USE REFUND LAWN MOWER CORNER ]]916 SPECIAL EQUIP MAINT LEAGUE OF CALIF CITIES 77671 MIND ENE 01-08-2004 77671 MTG S%P 01-08-2004 32883.67 LEAGUE OF CALIFORNIA CITIES 78240 MEMBERSHIP RENEWAL LEGEND ENTERPRISE INC 77885 DEPT SUPPLIES ]7889 SR LUNCH PRGM/SUPPLIES 77890 DEPT SUPPLIES 77891 SR LUNCH PRGM/SUPPLIES ]8567.]5 77892 SR LUNCH PROM/SUPPLIES 77893 DEPT SUPPLIS 77894 SR LUNCH PRGM/SUPPLIES 78180 SR LUNCH PRGM/SUPPLIES LEXISNEXIS MATTHEW BENDER .54 77685 DEPT SUPPLIES 76161 DEPT SUPPLIES 78162 DEPT SUPPLIES 78183 DEPT SUPPLIES CHECK NO. 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-0]510-P97028 CHECK NO. 43842 01-4840.05010-P5150_ 01-4090-05030-P51501 CHECK NO- 43844 81-0081-02300 CHECK N0. 43970 01-4840-04740-FNDD! CHECK NO. 43649 01-4100-06450-FUND01 01-4110-06450-FUNU01 PRE PAID 43746 01-4110-06460-FNDOI CHECK NO. 43843 01-4620-05010-P]3201 02-4]50-05010-PR5202 01-4820-05010-FUNDOI 02-4750-05010-P95202 01-4640-05010-P95201 01-4820-05010-FUNDS! 01-4820-06410-P95201 01-4820-06410-P95201 CEECK,NO. 43850 01-9110-05010-FUNDO1 01 -4110-05010-FUNDOS 01-4110-05010-FUN00! 01-4110-05010-FUWD01 1613.36 1 1662.60 PAGE: 20 1/2]/04 USER: lag K AMOUNT AMOUNT 435.47 1737].76 39563.63 2386,10 5432'1.49 183.60 64.41 248.01 100.00 108.00 95.51 95.51 28.00 28.00 56.00 14036.00 14036.00 4.48 64.95 47.63 58,46 54.23 28.30 30.85 23.82 312.72 255.]6 895.49 66.39 1 99.79 01/20104 14:3s CITY OF ROSEMEAD PAGE: 21 01/20/04 14:35 • CITY OF ROSEMEAD PAGE: 22 RM904U R1 WARRANT REGISTER A C• 1/2]/04 USER: iag RM704URI WARRANT REGISTER 4 04-001 1/27 /04 USER: iag th-E N K CID! °E --CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEXISNE%IS MATTHEW BENDER MARIPOSA HORTICULTURAL CHECK NO. 43920 143].43 ]]920 LANDSCAPE MAINT/NOV 200 22-4640-04]23-P92322 402 .48 ]]920 LANDSCAP2 MAINT/NOV 200 01-4180-04720-FUNDOS 495 .36 LOPEZ 6 ASSOCIATES ENGINEERS ]]920 LANDSCAPE MAINT/NOV 200 22-4640-09723-P92422 215 .69 7]69] FACILITY USE REFUND 61-0081-02300 100 .00 ]]920 LANDSCAPE MAINT/NOV 200 01-48]0-09]20-FUZDO1 216 .72 CHECK NO. 43971 100.00 ]]920 LANDSCAPE MAINT/NOV 200 22-4690-09723-P92422 2958 .]4 ]]920 LANDSCAPE MAINT/N0V•200 22-4640-09723-P92522 165 .]6 LYONS TREE FARM 77921 EXTRA LNOSCP (MINT/NOV 3 22-4640-04]23-P92]22 135 .00 77917 CHRISTMAS TREE 2003 01-9110-05010-FUNDDI 249 .95 77922 EXTRA LNDSCP MAINT/NOV 3 01-4870-09720-FUNDOI 36] .00 7]91] CHRISTMAS TREE 2003 01-4620-05010-FUND01 410 .16 77923 EXTRA LNDSCP FAINT/NOV 3. 01-4810-09]20-P73201 345 .D0 CHECK NO. 43919 660.11 77924 EXTRA LNDSCP MAINT/NOV 3 01-4180704720-FUNDO1 1863 .00 CHECK NO. 43852 11637.09 M a L ENTERPRISES SPORTS 77692 FACILITY USE REFUND 81-008}02300 100 .00 MARY PARIS - CHECK NO. 43972 100.00 7]]16 FACILITY USE REFUND B1-O0SI-02300 50 .00 CHECK NO. 43973 50.00 M 6 L SPORTS 77606 OFFICIATORS 01-4840-04450-P51401 44 .00 MCGLADREY S PULLEN ]]607 OFFICIATORS 01-4840-04450-P51401 132 .00 78248 PROF SVC/GASS/OCT-DEC B 01-4130-04415-FUNDOI 6300 .00 PRE PAID 43]08 116.00 CHECK NO. 43859 6300.00 FANUEL MUNOZ MELINOA,BANF.S" 77510 FACILITY USE REFUND 81-0061-02300 100 .00 77689 FACILITY USE REFUND 81-0081-02300 - 50 .00 " PRE PAID 43636 100.00 CHECK NO. 43974 50.00 MAP MOBILE COMM. INC. MFI TITLE SERVICE 7]591 UTILITY SERVICE 01-9180-047301FUND01 94. 24 7]916 TITLE REPORT 02-4750-0]610-P9S302 65 .00 PRE PAID 43694 94.24 77919 TITLE REPORT 02-4]50-0]610-P95302 65 .00 - 76115 UTILITY SERVICE 01-4180-04730-FWD01 94 .24 77940 TITLE REPORT 02-4]50-0]610-P95302 65 .00 PRE PAID 43]60 94.24 77941 TITLE REPORT 01-4710-04288-FUND01 65 .00 ]]942 TITLE REPORT 02-4]50-07610-P95302 65 .00 MARAVI LLA POUNDATION - CHECK NO. 44002 - 325.00 78285 REFUND/PERMIT 01-4710-03224-FUNDOI 14. 68 ' PRE PAID 43798 14.88 MISSION FENCE L PATIO 77944 BARRICADES/2305 FALLNG L 01-4]10-04288-FMMO1 2126 .00 MARIA C. VELA CHECK NO. 43854 2126.00 77541 DEPT SUPPLIES " 01-4820-05010-FUNDOI 125. 00 PRE PAID 43649 125.00 'MITT-LITE, INC 7]945 DEPT SUPPLIES D1-4820-05010-P73201 924 .10 _ MARIPOSA HORTICULTURAL CHECK NO. 43855 924.10 ]]920 LANDSCAPE MAINT/NOV 2003 22-4690-04723-P92522 619. 20 ]]920 LANDSCAPE MAINT/NOV 2003 22-469C-09723-P92622 417. 96 MMASC 77920 LANDSCAPE MAINT/NOV 2003 22-464C-04723-P92722 057. 59 78243 MEMBERSHIP RENEWAL 01-4110-06460-EUNDO! 50 .00 ]]920 LANDSCAPE MAINT/NOV 2003 22-4690-09]23-P92122 186. ]9 CHECK NO. 43853 50.00 ]]920 LANDSCAPE M4INT/NOV 2003 01-4810-04]20-P]3201 1442. 00 - 77920 LANDSCAPE MA INT/NOV 2003 22-4640-04723-P92222 433. 44 MONDAY BEGAN 77920 LANDSCAPE MAINT/NOV 2003 01-4180-04720-FUNDOI 495. 36 77511 FACILTY USE REFUND 81-0081-023DO 50. 00 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 23 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 24 RM704U RI WARR ANT REGISTER A 04-001 1/27/04 USER: iag RM704URI WARRANT REGISTER 4 04-001 1/27 /04 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONDAY REGAN NEW CENTURY FORD PRE PAID 43637 50.00 77951 ,VEHICLE MAINZ/UNITR37 01-9240-05225-MIT37 211 .06 77552 CANNED FOOD DRIVE 01-4110-03973-FUNDOI 700. 00 CHECK NO. 43923 211.08 PRE PAID 43658 700.00 N£XGEN MORRISON }EALTH CARE INC 77952 JANITORIAL SUPPLIES 01-4810-05025-P73201 523 .88 '17925 SR -LUNCH PROGRAM 02-4]50-0]610-P95202 1224. 00 - CHECK NO. 43860 523.00 ]7926 SR LUNCH PROGRAM 01-4820-06410-P95201 462. 40 77927 SR LUNCH PROGRAM 01-4820-06410-P95201 509. 80 NICK'S REMODELING ]]928 SR LUNCH PROGRAM 01-4820-06410-P95201 802. 40 7]549 HANDYMAN GRANT/4251 ARI A 02-4750-0]610-1`953D2 5850 .00 ]]929 SR LUNCH PROGRAM 02-4]50-07610-P95202 498. 80 PRE PAID 43655 5850.00 77930 SR LUNCH PROGRAM D1-4820-06410-P95201 612. 00 77550 LEAD RFMEDIATN/4251_ ARI A 02-4]50-0]610-P77702 4252 .50 ]]931 SR LUNCH PROGRAM 02-4]50-0]610-P95202 924. BD PRE PAID 43656 4252.50 ]7932 SR LUNCH PROGRAM 02-4750-0]610-P95202 816. 00 77676 HANDYMN GRANT/3628 DELI 02-4]50-0]610-P95302 5644 .35 7]933 SR LUNCH PROGRAM 02-4]50-07610-P95202 1020. 00 PRE PAID 43]5: 5644.35 ]7934 SR LUNCH PROGRAM 01-4820-06410-P95201 571. 20 77677 LEAD RRMEO/3628 DELTA 02-4]50-OV 61O-P77702 6690 .00 77935 SR LUNCH PROGRAM 01-4020-06410-P95201 367. 20 PRE PAID 43]32 6640.00 ]]93] SR LUNCH PROGRAM 01-4820-06410-P95201 258. 40 78281 L-D RMDTN GRNT/9251 ARI 02-4]50-07610-P77702 4]2 .50 7]938 SR LUNCH PROGRAM 02-9750-07610-P95202 299. 20 PRE PAID 43]93 4]2.50 7]939 SR LUNCH PROGRAM 01-4820-06410-P95201 299. 20 78184 BREAKFAST W/SANTA 01-4840-06314-FMD01 487. 13 HUGO MIA VIER HONG 70185 BE LUNCH PROGRAM 01-4820-06410-PS5201 585. 00 78262 SUPPLIES/CHINESE NEW Y 01-4820-06410-P95201 56. 00 78186 SR LUNCH PROGRAM 02-4750-07610-P95202 871. 00 PRE PAID 43754 56.00 CHECK NO. 43921 10633.53 _ 0' GUNNELL YRON CORP ]79177 7 VEH ICLE MA INT/UNITg14 01-4240-05225-UNI ]69. 9] ]7]943 SUPPLIES/CHRISTMAS 01-4840 FUNCOOI 3 1]3. 66 CHECK NO. 43864 764.97 CHECK ECE NO. 43857 173.66 OLIVIA RINES NANCY VALDERRAM, 77070 PARKING CIT RFND/BRIONES O1-4310-03332-FII 20. 00 77508 TRAVEL L NOV ADV 12/10-12/2003 01-4120-06450-FU 150. 00 CHECK NO, 43976 20.00 MONTEREY PRE PAID 43634 150.00 ]]609 MEETING ESP 12/10-12/200 01-912 D-06450-F ]]6. 83 ONEONO MONTEREY PRE PAID 43706 376.83 ]]979 SUBSCRIPTION RENEWAL OS-4130-06 IIND01 139. 00 O, CHECK N0. 93524 39.00 MEILSON PRESS, INC. ]]946 PRINTING SERVICE 01-4110-04678-FUNDOI 66. 65 ORANGE COAST TITLE 7]94] PRINTING SERVICE 01-411D-04678-FUND01 31. 39 77970 PRELIM TITLE REPORT 01-4500-09932-P]BBO1 600. 00 77946 PRINTING SERVICE 01-4110-04678,-FUND01 337. 22 77971 PRELIM TITLE REPORT 01-4500-09932-".SO1 600. 00 ]]949 PRINTING SERVICE 01-411D-04678-FUNDDS 116. 91 CHECK NO. 43925 1200.00 77950 PRINTING SERVICE 01-4110-D4678-FUNDDI 105]. 06 CHECK NO. 43061 1631.43 ORANGE COUNTY FARM SUPPLY " 77970 BLDG MINT 01-4X10-04]25-P73201 ]4. 11 NENITA REGATTA CHECK NO. 43926 74.11 77703 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 43975 100.00 ORIENTAL TRADING CO. 77972 DEPT SUPPLIES 01-4820-05010-FUNDOI 432. 32 01/20/04 14:35 CITY OF ROSEMEAD RM'04URl WARRANT REGISTER P VOU. DEECRIPTON ACCOUNT CHARGED PE R ORIENTAL TRADING CO. ]]9]3 DEPT SUPPLIES 77974 SUPPLIES/CHRISTMAS 77975 SUPPLIES/CHRISTMAS 77976 SUPPLIES/THANKSGIVING CZECH PUBLICATIONS; INC 77518 SR NEWSPAPER/DELIVERY F PACIFIC BELL TELEPHONE ]]544 UTILITY SERVICE ]]544 UTILITY SERVICE 77616 UTILITY SERVICE ]]616 UTILITY SERVICE ]]617 UTILITY SERVICE 77617 UTILITY SERVICE 77617 UTILITY SERVICE 77643 UTILITY SERVICE ]]643 UTILITY SERVICE 78116 UTILITY SERVICE - 78116 UTILITY SERVICE PAINT DEPOT 77953 GRAFFITI REMOVAL 77954 GRAFFITI REMOVAL 77955 GRAFFITI REMOVAL ]]956 GRAFFITI REMOVAL 77957 GRAFFITI REMOVAL 77958 GRAFFITI REMOVAL 77959 GRAFFITI REMOVAL 77969 GRAFFITI REMOVAL PARS 77968 PARS,ADMIN FE£/OCT 2003 01-4640-05010-PSISOI 01-4840-06314-FUNDOI OS-4040-06314-=01 OS-4040-06314-FITNESS CHECK NO. 43921 E 01-4820-05010-FUN001 PRE PAID 43644 01-418D-06110-FUNDOI 01-4180-06110-P73201 PRE PAID 43651 01-4180-06110-FI1ND01 01-4180-06110-P92801 PRE PAID 43715 01-4180-06110-FUNDDI 01-4300-06110-P71101 01-4160-06110-P95501 PRE PAID 43716 01-4100-06110-FMDOI 01-410D-0611D-P92801 PRE PAID 43735 01-41OD-06110-P73201 01-4180-06110-PMDO1 PRE PAID 43769 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-050!0-P95501 01-4740-05010-P95501 01-4]40-05010-P95501 CHECK NO. 43931 01-4110-04120-FUND0I CHECK NO. 43933 PATTY HUE20 77694 FACILITY USE REFUND 81-0081-02300 CHECK NO. 43977 PAGE: 25 01/20/04 14:35 CITY OF ROSEMEAD 1/27/04 USER: iag RM704MI • WARRANT REGISTER 4 04-001 89.04 119.90 26.85 32.15 12.00 0].24 207.94 291.69 59.95 1081.25 260.08 14.31 1964.00 30.51 209.01 120.32 196.46 160.11 24].06 84.11 364.48 112.15 182.24 - 168.22 1901.33 100.0. VOU. DESCRIPTON ACCOUNT CHARGED . PAULINA'S ]]596 SUPPLIES/CHRISTMAS PART PEOPLE FOR PEOPLE 70D.26 77964 FWD PROGRAM/DEC 2003 .77965 FOOD PROGRAM/NOV 2003 12.00 PHASE ONE INC. 78189 GARVEY AW BRIDGE PIZZA CART 295.10 ]]608 SUPPLIES/CHRISTMAS 351.64 POST ALARM SYSTEMS 77966 BLDG MAINT/DEC 2003 7]96] SOLD MAINT/JAN 2004 ]]963 BLOC MAINT/DEC 2003 1355.64 ]7984 ELM MAINT/JAN 2004 ]]985 ALARM SVC/RCRC/2004 77986 ALARM SVC/RSMD PK/2 1994.51 77987 ALARM SVC/GARVEY PK 329.33 POSTMASTER ROSEMEAD ]]509 POSTAGE ]]560 ANNUAL EO% RFNTAL/2004 PRISCILLA GUILLEN ]]595 CLASS INSTRUCTION, 76267 CLASS INSTRUCTION 1514.83 BRODEUR ]]980 DEPT SUPPLIES 1901.33 PROTECTION SERVICE 77981 BLDG MAIN]/DEC 2003 779 62 BLOC MAINT/JAN 2004 IDD.00 01-4840-06314-FUND01 PRE PAID 4369 02-4750-06320-P94102 02-4]50-06320-P94102 CHECK NO. 4393 25-4500-04905- CHECK NO. 01-4820-05010-FUND01 PRE PAID 43709 01-46]0-04]25-PUND0I 01-48]0-04]25-FUND01 01-4810-04725-P73201 01-4610-04725-P73201 01-4610-04725-FUNDOI 01-4810-04725-FUNDOS 01-4300-04725-P7110'- CHECK NO. 43866 01-4200-04665-FUNDOI PER PAID 43635 OS-4180-04675-FUNDOI PRE PAID 43661 01-4840-04455-P51501 PRE PAID 43698 01-4840-04455-P51501 CHECK NO. 43930 01-4810-05010-FUND0I CHECK NO. 43935 01-4810-04]25-P73201 01-4610-04]25-P73201 CHECK N0. 43936 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER R 04-001 1/27/04 USER: iag VOU. DESCEIPTON ) ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY - ]7988 MOPS 01-4810-04]25-FUND01 ]]989 MATS - 01-4810-04]25-FUNDOI 77990 MOPS E MATS 01-4810-04725-FUND01 77991 MOPS 6 MATS OS-4810-04]25-P73201 7]992 MOPS 01-4810-04]25-PUNDOI 77993 MATS 01-4810-04]25-FUND02 77994 MOPS 01-4810-04]25-FUND01 ]7995 MOPS 5 MATS 01-4810-04725-FUND01 77996 MOPS 01-4810-04725-FUND01 7]997 MATS 01-4610-04725-POTSOT 7]998 MOPS 01-4010-04]25-FUNDO1 77999 MATS 01-4180-04725-FOREST ]8000 MOPS 01-4810-04]25-FUND01 76001 MATS 01-4180-04]25-FUNDOI ]8002 MATS 01-4810-04]25-FMDOI 78003 MOPS 01-4810-04]25-FUND01 ]8004 MOPS 6 MATS 01-4810-04]25-P73201 CHECK NO. 43867 PUBLIC EMPLOYEES' RETIREMENT SYS. ]]583 RETIREMENT AIATY111-09-0 01-4740-04120-P95501 77563 RETIRE= ANNTY111-09 0 01-4600-04120-FUNDOI ]7583 RETIREMENT ANNTY/11-09-0 01-4700-04120-F11ND01 ]]583 RETIREMENT ANNTY/11-09-0 01-4810-D4120-FUND0I 77583 RETIREMENT ANNTY/11-09-0 01-4110-04120-FUNDOI 77583 RETIREMENT ANNTY/11-09-0 01-4120-04120-FMDOI 77583 RETIREMENT ANNTY/11-09-0 01-4310-04120- SCHOOL 77583 RETIREMENT ARITY/11-09-0 01-4300-04120-FUND01 77563 RETIREMENT ANN=/11-09-0 01-4130-04120- FUNTMOI ]]563 RETIREMENT ANNTY/11-09-0 01-4820-04120-FUND01 PRE PAID 436B6 77584 RETIREMENT ANNTY/11-23-0 01-4610-04120-FUNDOS 77564 RETIREMENT AMITY/11-23-0 01-4150-04120-FUND01 77564 RETIREMENT ANNTY/11-23-0 01-4110-04120-FUNDOI 77584 RETIREMENT MWY111-23-0 01-4130-04120-FUNDOI ]]584 RETI BEMENT ANNTY/11-23-0 01-4300-04120-PUREST 77584 RETIREMENT ANNTY/11-23-0 01-410.-04120-FUN001 77584 RETIREMENT ANNTY/IL 23-0 01-4820-D4120-FUNDOS 77564 RETIREMENT ANNTY/11-23-0 01-4700-04120--DOI 77564 RETIREMENT ANNTY/11-23-0 01-4130-04120-FUM1DOI 7]584 RETIREMC ANNTY/11-23-0 01-4740-04120-P95501 77564 RETIREMENT ANNTY/11-23-0 01-4120-04120-FUN001 ]]584 RETIREMENT ANNTY/11-23-0 01-4800-04120-FUNDOI PRE PAID 43687 77585 RETIREMENT ANNTY/12-07-0 01-4800-04120-FUND01 77585 RETIREMENT ANNTY/12-07-001-4700-04120-FUND0I 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 35].25 1010.40 657.58 2662,53 1676.83 391.00 384.67 287.83 1066.00 16]1.61 2566.02 719.50 1676.03 1084.14 287.83 146].05 1609.55 657.58 338.57 35].25 391.00 1010.40 1010.40 657.58 03/20/04 .14:35 CITY OF ROSEMEAD PM704URI WARRANT REGISTER 9 04-001 AMOUNT VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYB 77565 RETIREMENT ANNTY/12-0]- 775B5 -RETIREMENT ANNTY/12-07- 77565 RETIREMENT ANNTY/12-07- 77505 RETIREMENT ANNTY/12-07- 77505 RETIREMENT ANNTY/12-07- 77585 RETIREMENT ANNTY/12-07-C 7]585 RETIREMENT ANNTY/12-07-C ]]585 RETIREMENT ANNTY/12-07-0 7]585 RETIREMENT ANNTY/12-07-0 77672 HEALTH PREMIUMS/JAN 2004 77672 HEALTH PREMIUMS/JAN 2004 ]]672 HEALTH PREMIUMS/JAN 2004 77672 HEALTH PREMIUMS/JAN 2004 77672 HEALTH PREMIUMS/JAN 2004 77672 HEALTH PREMIUMS/JAN'2004 7]672 HEALTH PREMIUMS/SAN 2004 582.74 77672 HEALTH PREMIUMS/SAN 2004 77672 HEALTH PREMIUMS/JAN 2004 ]]672 HEALTH PREMIUMS/SAN 2004 77672 HEALTH PREMIUMS/JAN 2004 776]2 HEALTH PREMIUMS/JAN 2004 77672 HEALTH PREMIUMS/JAN 2004 77673 HEALTH PREMIUMS/JAN 2004 77674 HEALTH PREMIUMS/SAN 2004 DES LIGHTING SERVICE 1016].]0 ]7960 LIGHTING SERVICE 77961 LIGHTING SERVICE 77962 LIGHTING SERVICE 77963 LIGHTING SERVICE QUADRANT SYSTEMS, INC 78247 ANNUAL SOFTWARE SUPPORT 2165.50 RADIOSHACK CORPORATION 78005 DEPT SUPPLIES 78006 DEPT SUPPLIES ACCOUNT CHARGED OS-4]40=04120-P95501 01-4620-04120-FUND OS 01-4010-04120-FUNDOI 01-4110-04120-FUND01 01-4110-04120-FUNDOI 01-4120-04120-FWDOI D1-4130-04120-FUND21 01-4300-04120-FUNDOI 01-4310-04120-FIINDOI PRE PAID 436BB 01-4830-04110-FUND01 01-4800-04110-FUND01 01-4130-04110-FIRMS! OS-4120-04110-STEROL 01-4110-04110-FUNDOI 01-4100-04110-FUNDOI 01-4150-04110-FUND0I 01-4810-04110-FUNDOI 01-4820-04110-FRED01 01-4300-04110-FUND01 01-4310-04110-FUNDOS 01-4]40-04110-P95501 01-4700-04110-FUNDOS PRE PAID 43747 01-4700-04110-FUNDOI PRE PAID 43748 01-4110-04110-FUND01 PRE PAID 43749 01-4810-06120-FUND01 01-4810-06120-FUNDS I 01-4810-06120-P73201 01-4810-06120-P92801 CHECK NO. 43940 01- FU CHECK 4 N60.56. 43869 CHOCK 101-4820-05010-PUNDIT OS-4840-05010-P51501 CHECK NO. 43938 PAGE: 26 1/27/04 USER: iag ~Z14VD!L£---[NE'CK AMOUNT AMOUNT 250.00 250.00 2963.03 2232.74 5195.]7 2240.00 2240.00 406.00 406.00 19.00 17.00 33.95 33.95 516.45 516.45 318.45 1453.25 000.00 000.00 236.00 236.00 871.08 8]1.08 580.72 580.72 41.65 41.65 28.00 26.00 56.00 PAGE: 28 1/2]/04 USER: iag K AMOUNT AMOUNT 357.25 1920.42 2502.69 1676.83 66.42 391,00 1051.82 287.83 362.30 305.42 2755.26 3441.80 315.22 5762.13 3664.54 1416.40 9454.8] 5999.04 1942.96 610.84 1613.66 8521.16 337.55 316.61 461.67 160.OG 160.00 160. DO 630.00 64.94 18.39 10284.54 45803.30 337.55 316.61 941.67 SOD. 00 83.33 01/20/04 14:35 CITY OF ROSEMEAD PAGE: 29 01/20/04 ,14:35 • CITY OF ROSEMEAD PAGE: 30 RM704 UR1 WARR ANT REGISTER M 1/27 /04 USER: iag RM704 UR1 WARRANT REGISTER M 04-001 1/27 /04 USER: iag FAY?_ K VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RAMONA CAMONTE ROSEMEAD REBEL ATHLETIC ]7713 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO, 43985 50.00 CHECK NO. 43978 50.00 77716 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 43986 50.00 RAMONA CORTEA ]8083 CLASS REFUND 01-4040-03943-PS1501 142 .00 ROSEM EAD REBELS ATHLETIC' CHECK NO. 43979 142.0D 77688 FACILITY USE REFUND' 81-0081-02300 50 .00 - CHECK NO. 43987 50.00 RAQUEL ~EJIA-RAZUPTO - 777004 4 - FACILITY USE REFUND R EFUND al-0081-02300 100 .00 ROSIE CHAR NO. CHECK CHECK NO. 43980 100.00 ]7]66666 EXCURSION REFUND 01-9840.03949-P59 49 .00 CHECK NO. 43986 49.00 REVOL VING ACCOUNT 77602 REPLENISH ACCOUNT 01-4110-06950-FUND0I 50 .00 ROYCHE. CHEMICAL 77602 REPLENISH ACCOUNT 01-9710-09310-FUND01 39 .00 78009 GRAFFITI AFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 24] .49 07602 REPLENISH ACCOUNT 01-4840-05010-P51501 37 :51 CHECK CHECK NO. 43941 247.44 ,7602 REPLENISH ACCOUNT 01-4700-04960-FUNDOI 50 .00 ]]602 REPLENISH ACCOUNT 01-9870-04725-FUNDOI 20 .55 HEED COMMERCE CHANGED 77602 REPLENISH ACCOUNT 01-4230-05010-PUNDOS 17 .44 - ]6008000 0 CONTRACT T SVC/JAN 2004 01-4200-06320-P93201 3750 .00 77602 REPLENISH ACCOUNT 02-4750-05010-P95202 32 .13 CHECK NO N0, . 43 B]0 3750.00 77602 REPLENISH ACCOUNT 01-9110-06450-FUN➢O1 35 .00 77602 REPLENISH. ACCOUNT 02-0062-02115 48 .69 RUEOA HOME IMPROVEMENTS ]]602 REPLENISH ACCOUNT 01-9110-05010-FU 43 .28 78286 HNDMN GNT/8507 WHI SPERI 02-4750-07610-P93 5400 .00 PRE PAID 43704 3]3.60 PRE PAID 43795 5900.00 RI50 INC. S 6 S WORLDWIDE 77650 ANNUAL FAINT AGREEMENT 01-4180-04730-FUND01 1296 .00 78195 CHRISTMAS/SUPPLIES 01-4840-06314-FUND01 182 .55 PRE PAID 43]42 1296.00 78196 CHRISTMAS/SUPPLIES 01-4840-06314-FUNDOI 14 .06 78007 COPYING SUPPLIES 01-4180-05015-FUNDOI 141 .80 CHECK NO. 43871 196.61 CHECK NO. 43937 141.80 S.G.V . PUBLISHING CO. ROGER CAMPBVERDE 77535 - LEGAL ADVERTISING 01-4120-046B0-FUND01 969 .18 70091 CLASS REFUND 01-4840-03943-P51501 35 .00 77536 LEGAL ADVERTISING 01-4120-04600-FUNDO1 567 .24 CHECK NO. 43981 35.00 77537 LEGAL ADVERTISING 01-4120-04680-FUNDOI 496 .77 77538 LEGAL ADVERTISING. 01-4120-04680-FUNDOS 283 .62 RONALD VROMAN 77539 LEGAL ADVERTISING 01-4120- 04680-FU 459 .19 ]8205 FACILITY USE REFUND 81-300 100. 00 PRE PAID 43646 2770.95 CHECK NO. N0. 93982 100.00 77618 LEGAL ADVERTISING 01-4120-04680-F➢NDOS 107 .01 77619 LEGAL ADVERTISING 01-4120-04680-FUN➢OS 449 .79 ROSAL INDA, SILVA 77620 LEGAL ADVERTISING 01-4120- 04680- SWIRL 496 78099 EXCURSION REFUND 01- 3999-P59 42. 00 77621 LEGAL ADVERTISING 01-9120-09680-FUN➢01 719 .27 CHECK CHECK NO. 43983 00 77622 LEGAL ADVERTISING 01-4120-04680-FUNDOI 30] .80 77623 LEGAL ADVERTISING 01-4120-04680-FUNDOI .73 .95 ROBEMEAD RSEEL ATHLETIC - 77624 LEGAL ADVERTISING 01-4120-04680-FI D01 1 14449 .42 92 77701 FACILITY USE REFUND 81-0001-02300 50. 00 77625 LEGAL ADVERTISING M 01-4120-04680- HIM 140 .07 CHECK NO. 43989 50.00 PRE PAID 43717 2239.16 7]]02 FACILITY USE REFUND 81-0081-02300 SD. 00 1 .78117 RECRUITING ERE 01-9110-04685-FUN➢OS 226. 52 01/20 /04 ,14:35 CITY OF ROSEMEAD PAGE: 31 01/20/04 ,19:35 CITY OF ROSEMEAD PAGE: 32 RM704 UR1 WARR ANT REGISTER # 04-001 1/27/04 USER: iag RM704U RI WAR RANT REGISTER 4 04-001 1/2]/09 USER: iag ,A RE _ VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOU[.T VDU. DEECRI PTON ACCOUNT CHARGED _ AMOUNT AMOUNT S.G.V . PUBLISHING CO. SAM'S CLUB - PRE PAID 43770 226.52 78262 DEPT SUPPLIES 01-4820-05010-P95201 124 .2] ]8262 DEPT SUPPLIES 01-4820-05010-FUNDC3 119. 41 S.G.V . WATER ASSOCIATION 78263 ER LUNCH PGRM/SUPPLIES 02-9750-05010-P95202 60. 48 ]8241 MEMBERSHIP ADRENAL, 01-4100-06460-FUNDOI 100. 00 78264 DEPT SUPPLIES 01-4820-05010-P95201 17. 96 CHECK NO. 438]4 100.00 78265 DEPT SUPPLIES 01-4820-05010-FMDO1 14. 69 - 78266 DEPT SUPPLIES 01-4820-05010-FUNDOI 54. 09 SAKAIDA NURSERY PRE PA:D 43741 2600.15 78022 GROUNDS MAINT 01-487D-04720-FUNDOI 257. 64 78023 TREE MINT 22-4640-04722-FMO22 71. 01 SAMMY KWAN CONSTRUCTION CHECK NO. 438]2 328.65 77551 LEAD REDUCT/3494 LAFAYE T 02-4]50-07610-P7]]02 4800. 00 - PRE PA3D 43657 4600.00 SAM'S CLUB ]]519 DEPT SUPPLIES 01-9820-06410-P95201 77. 72 SAN GABRIEL COUNTY WATER 77519 DEPT SUPPLIES 01-4840-05010-P51501 65. 04 78121 UTILITY SERVICE 01-9810-06125-FUNDOI 169. 41 -]7520 DEPT SUPPLIES 01-9620-05010-FUNDOI 5. 14 78121 UTILITY SERVICE 22-4640-06125-P92222 29. 26 77521 DEPT SUPPLIES 01-4110-0501D-FUND01 6. 19 PRE PAID 43772 191.67 77522 SR LUNCH PROGRAM/SUPPLI 5 01-9820-06410-P95201 14]. 25 ]7522 SR LUNCH PROGRAM/SUPPLI 5 01-9890-U5010-P31501 35. 53 SAN GABRIEL NURSERY 7]523 DEPT SUPPLIES- 02-9]50-05010-P95202 66. 11 78024 GROUNDS MAINT 01-9810-09]20-FUNDOS 116. 52 77523 DEPT SUPPLIES OS-4640-05010-P51501 66. 10 78025 GROUNDS FAINT 01-4010-04720-FUNDOI 267. 98 77524 SR LUNCH PROGRSX./6UPPLI 01-4020-06410-P95201 50. 50 78026 GROUNDS PAINT 01-4810-04720-FUNDOS 91. 20 77525 DEPT SUPPLIES DY4640-05030-P51501 92. 86 78027 GROUNDS PAINT 01-4810-04]20-FUND01 6]. 39 77526 DEPT SUPPLIES 01-4840-05010-P51501 4. 84 78028 GROUNDS MINT 01-4610-04720-FUNDOI 271. 92 77527 SR LUNCH PROGRAM/ SUPPLIE 02-9750-05010-P95202 - 145. 93 CHECK NO. 4367+ 815.09 ]7526 DEPT SUPPLIES 01-4120-05010-P]3201 8]. 41 - 77529 DEPT SUPPLIES 01-4820-05010-FMDOI 24. 81 SAN GABRIEL VALLEY REACT TEAM 60 9 7]530 DEPT SUPPLIES 01-4890-05010-P51501 210. 09 77715 FACILITY USE REFUND 61-0081-02300 50. 00 77531 DEPT SUPPLIES. 01-4820-0501D-FUNDOI 81. 40 CHECK NO. 43989 50.00 77532 SR LUNCH PROGRAM/SUPPLIE 01-4820-0641D-P95201 94. 39 77532 SR LUNCH PROGRAM/SUPPLIE 01-4890-05010-P51501 45. 39 SAN GABRIEL VALLEY WATER - 77533 SR LUNCH PROGRAM/SUPPLIE 01-4020-06410-P95201 52. 23 7756) UTILITY SERVICE 22-4640-06125-P92322 115. 90 77534 SUPPLIES/HALL0WEEN 01-4200-06310-P94501 482. 55 PRE PAID 43670 115.90 PRE PAID 43645 1849.56 77637 UTILITY SERVICE 22-4640-06125-P92422 454. 61 70250 MEETING EXP 01-4110-D6450-FUNDOS 186. 94 77637 UTILITY SERVICE 01-4810-06125-FUND01 91. 05 78251 SR LUNCH PGRM/SUPPLIES 01-4020-06410-P95201 243. 98 77637 UTILITY SERVICE 01-4810-06125-P92BD1 911. 00 78253 SUPPLIES/CHRISTMAS 01-4040-06314-FUNDOS 40. 05 77637 UTILITY SERVICE 22-4640-06125-P92622 614. 65 ]8253 DEPT SUPPLIES 01-4820-05010-P]3201 122. 67 PRE PAID 43]30 2072.39 76254 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDOI 331. 10 76124 UTILITY SERVICE 01-4810-06125-FUNDOI 674. 96 78255 DEPT SUPPLIES 01-4110-05010-FUNDOI 142. 41 78124 UTILITY SERVICE 22-4640-06125-PS2422 30. 61 78256 DEPT SUPPLIES 01-4110-05010-FUNDOI 135. 07 79124 UTILITY SERVICE 22-9640-06125-P92322 451. 41 78257 DEPT. SUPPLIES - 01-4820-05010-FUND01 95. 13 78124 UTILITY SERVICE 01-4810-06125-P)3201 401. 5] 78257 DEPT SUPPLIES 01-4820-06410-PR5201 117. 11 PRE PAID 43]]5 1550.55 ]8258 DEPT SUPPLIES 01-4840-05010-P51501 224. 58 78259 DEPT SUPPLIES 01-9620-05010-FRN)OS 115. 63 SANE H LAING ]6260 ERE HET LUNCHEON 01-920D-D6310-P94601 111. 62 78089 CLASS REFUND 01-4890-03943-P51501 25. 00 78261 SR LUNCH PGRM/SUPPLIES 02-4]50-05010-P95202 334. 96 CHECK NO. 43990 25.00 01/20/04 14:35 CITY OF ROSEMEAD RM704MI WARRANT REGISTER 4 VOL. DESCRIPTON ACCOUNT CHARGED SCHOOL SPECIALTY INC 78029 DEPT SUPPLIES 70030 DEPT SUPPLIES 78031, DEBT SUPPLIES 78197 DEPT SUPPLIES SIGNAL MAINTENANCE INC. ]]899 SIGNAL "JET 77900 SIGNAL NAINT 77901 SIGNAL MA-AT 77902 SIGNAL MAINT 78017 SIGNAL FAINT 78018 SIGNAL FAINT 78019 SIGNAL MAINT 76020 SIGNAL MAINT 78021 SIGNAL MAINT SMART AND FINAL IRIS 7]90] 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 01/20/04 ,14:35 RM704URI VOU. DESCRIPTON 01-4840-05010-PSISOI 01-4840-05010-P51501 01-4840-05010-P51501 01-4810-05010-P73201 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4530-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUN022 22-4630-04815-FUND22 CHECK NO. 43877 01-4820-06410-P95201 01-4840-06314-FUND0I 02-4]50-0]610-P95202 01-4840-05010-P51501 01-4820-05010-FUNDOI 01-4840-06314-FUND01 01-4820-05010-FMMOI 01-4110-05010-FUND01 02-4750-05010-P9S202 01-4820-05010-FUNDOI 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO, 43B76 01-4810-06115-FUNDOI 01-4180-06115-FUND01 PRE PAID 43669 01-4010-06115-FUND0I 41-4300-06115-1,]1101 01-4639-06115-FUNDOI PER PAID 43729 01-4180-06115-FUNDOS 01-4810-06115-FUNDOS PRE PAID 43781 PAGE: 33 01/20/04 14:36 CITY OF ROSEMEAD 1/27/04 USER: iag RN.]04UR1 WARRANT REGISTER # 04-001 AMOUNT AMOUNT VOU. DESCRI ?TON - - - ACCOUNT CHARGED 396.70 35.68 64.01 88.21 113].90 18063.3] 160.00 301.16 600.00 722.B3 180.00 542.05 2029.68 89.81 30.16 184.64 184.64 167.82 287.71 246.20 86.83 151.18 45.58 . 266.04 94.62 244.35 208.76 64.11 49.24 9.86 303.23 695.29 SO CAL MUNICIPAL. ATHLETIC 78196 MEMBERSHIP RENEWAL 76199 MEMBERSHIP RENEWAL 76200 MEMBERSHIP RENEWAL 584.60 _ SO CA LIF EDISON 77696 FACILITY USE REFUND SO. CALIF. EDISON CO 77559 UTILITY SERVICE 77559 UTILITY SERVICE 77559 UTILITY SERVICE 77559 UTILITY SERVICE 77559 UTILITY SERVICE 71559 UTILITY SERVICE 23756.99 ]]559 UTILITY SERVICE 77559 UTILITY SERVICE 17614 UTILITY SERVICE ]]614 UTILITY SERVICE 77614 UTILITY SERVICE 77639 UTILITY SERVICE 77639 UTILITY SERVICE 77639 UTILITY SERVICE 78268 UTILITY SERVICE 78268 UTILITY SERVICE 78268 UTILITY SERVICE 78268 UTILITY SERVICE 1835.23 78268 UTILITY SERVICE ] 8268 UTILITY SERVICE 78268 UTILITY SERVICE 78266 UTILITY SERVICE 453.11 .SOUTH EAST CONSTRUCTION 77903 GRAFFITI REMOVAL SUPF 77904 GRAFFITI REMOVAL SUPF 123.21 77905 GRAFFITI REMOVAL SUPF 77906 GRAFFITI REMOVAL SUP; 76191 GRAFFITI REMOVAL SERI 998.52 76192 GRAFFITI REMOVAL SUP; CITY OF ROSEMEAD WARRANT REGISTER 0 04-001 ACCOUNT CHARGED SOUTHERN CALIFORNIA HOUSING R ]]050 HOUSING R13HTS/NOV 200 SOUTHERN CALIFORNIA WATER 77513 UTILITY SERVICE 77513 UTILITY SERVICE 77605 UTILITY SERVICE 77605 UTILITY SERVICE 77605 UTILITY SERVICE 77605 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 78010 GRAFFITI REMOVAL SLOPE 76011 GRAFFITI REMOVAL SUPPL 78012 GRAFFITI REMOVAL SUPPL 78013 GRAFFITI REMOVAL RUPEE 78014 GRAFFITI REMOVAL SUPPL 78015 GRAFFITI REMOVAL SUPPL 78016 GRAFFITI REMOVAL SUPPL SPORT SUPPLY GROUP INC ]]734 DEPT SUPPLIES 77735 DEPT SUPPLIES 77736 BLDG PAINT - STANDARD INSURANCE CO. 77514 L-T DISABILITY/DEC 2003 ]]514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77514 L-T DI SABI=. /DEC 2003 ]]514 L-T DISABILITY/DEC 2003 77514 L-T DISABILITY/DEC 2003 77646 L-T DISABILITY/JAN 2004 77646 L-T DISABILITY/SAN 2004 77646 L-T DISABILITY/JAN2004 77646 L-T DISABILITY/SAN 2004 77646 L-T DISABILITY/JAN 2004 PAGE: 35 01/20/04 .14:35 1/27/04 USER: iag RM704UR1 02-4750-07610-P96302 I 1640.75 CHECK NO. 9]912 01-4810-06125-FUN001 01-4810-06125-FUND0I PRE PAID 43639 01-4630-06125-FUiD01 01-4810-06125-FUND01 01-4300-06125-FUNDOI 22-4640-06125-P92422 PRE PAID 43]0] 2634.04 582.5] 100.34 1369.]1 62.]] 545.74 9 01-474(-05010-P95501 S 01-4]40-05010-1,95501 S 01-4]40-05010-P95501 S 01-4740-05010-P95501 S 01-474C-05010-?95501 S 01-4]40-05010-P95501 S 01-474C-05010-P95501 CHECK NO. 44000 01-484C-05010-P51201 01-494C-05010-P51201 01-4810-04725-FUNDOI CHECK NO, 43901 01-41;0-04117-FMDOI OS-4700-04117-FUND01 01-4300-04117-FUN0)1 01-4740-04117-P95502 01-4810-0411]-FUNDOI OS-4100-04117-FUNDOI 01-4800-04117-FUND0I 0 1 -4820-04117-PUNDOI 01-4130-04117-FUNDOI 01-4120-0411]-FU1 01 PRE PAID 43640 01-4120-04111-FUNDOI 01-4130-04117-FUNDOS 01-4300-04117-FUNDOI 03-4700-04117-FURD01 01-4]40-04117-P95501 1677.01 132.00 1677.01 640.61 1894.38 52.99 16]].01 42.07 42.07 554.63 316.]8 147.51 49.44 61.37 400.05 119.80 168.24 1]4.57 154.92 6].17 67.17 154.92 49.44 43.83 61.37 AMOUNT VOU. DESCRIPTON 01-4820- 01-4820- 01-4820-i 01-4820- CHECK CHECK -81-DORI-02300 CHECK NO. 01-4830-06120-FUND01 22-4640-06120-P92422 01-4100-06120-FUND01 22-4630-06120-FUN➢22 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-PRETO- 22-4640-06120-P92322 PRE PAID 43662 22-4630-06120-FUND22 61-4340-06120-FUN➢61 01-4300-06120-P]1101 PRE PAID 43713 22-4630-06120-FUND22 01-4810-06120-P73201 01-4180-06120-FUN901 PRE PAID 43732 01-4300-06120-P]1101 22-463D-06120-FUND22 22-4640-06120-P92322 01-4810-0612D-P92801 01-4830-06120-FUNDOI 01-4180-06120-FUNND01 01-4610-06120-FUNDO1 22-4640-06120-P92422 PRE PAID 43782 01-4740-05010-P95501 01-4]40-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4]40-05010-P95501 01-4740-D5010-P95501 CHECK NO. 43878 CITY OF ROSEMEAD WARRANT REGISTER # 04-001 ACCOUNT CHARGED STANDARD INSURANCE CO. 77646 L-T DISABILITY/JAN 2004 1840.]5 77646 L-T DISABILITY/JAN 2004 77646 L-T DISABILITY/JAN 2004 ]]646 L-T DISABILITY/JAN 2004 77646 L-T DISABILITY/JAN 2004 6.61 STAPL ES, INC. 77653 DEPT SUPPLIES ' 77654 DEPT. SUPPLIES 77655 DEPT SUPPLIES 20]0.56 77656 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 78032 JANITORIAL SUPPLIES ,76033 JANITORIAL SUPPLIES 78034 JANITORIAL SUPPLIES 78035 JANITORIAL SUPPLIES 78036 JANITORIAL SUPPLIES 78037 JANITORIAL SUPPLIES 7751.01 78038 JANITORIAL SUPPLIES 78039 JANITORIAL SUPPLIES 70040 JANITORIAL SUPPLIES 78041 JANITORIAL SUPPLIES 78042 JANITORIAL SUPPLIES 78043 JANITORIAL SUPPLIES 638.77 78044 JANITORIAL SUPPLIES 7804, JANITORIAL SUPPLIES 78046 JANITORIAL SUPPLIES 78047 JANITORIAL SUPPLIES 76048 JANITORIAL SUPPLIES 76049 JANITORIAL SUPPLIES 70050 JANITORIAL SUPPLIES 78051 JANITORIAL SUPPLIES 78052 JANITORIAL SUPPLIES 78053 JANITORIAL SUPPLIES STATE COMPENSA710NINSVMNCE 1659.85 77645 SURCHARGE 07/2002-03 STATE OF CALIFORNIA EMPLOYMENT D'. 77565 S.I.T WITHHLDG/12-09-20t 01-4820-04117- FUNDOI 01-4800-04117-FUiD01 01-4110-04117-PUND01 01-481D-04117-FUND01 01-4100-04117-FUiD01 PRE PAID .4373 01-4820-05010-FUNDOI OS-4]00-05010-FVN00= 01-4820-05010-FUNDOI 01-4820-05010-P73201 PRE PAID 43745 01-4810-05025-FUNDOI 01-4810-05025-FUIDOS 01-4810-05025-FUiDOi 01-4610-05025-1`73201 01-4810-05025-1,73201 01-4810-05025-FUNDOI 01-4610-05025-P73201 01-4610-05025-FUT001 01-4810-05025-FUJD01 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4610-05025-P73201 OS-4810-05025-FU 001 01-4810-05025-FUNDOS 01-4810-05025-F=01 01-4810-05025-FUND01 01-4810-05025-P]3201 01-4810-05025-FUND01 01-4810-05025-FUMDO1 01-4810-05025-FUND01 01-4810-05025-FUN1301 01-4810-05025-P732D! CHECK NO. 43881 01-4110-04115-FUNDO1 PRE PAID 43736 82-0082-02111 PRE PAID 43660 PAGE: 34 1/27/04 USER: iag ZFCG7T-.fIELK AMOUNT AMOUNT 50.00 50.00 50.00 150.00 100.00 100.00 5162.76 19.93 2255.79 2289.6] 1006.06 2811.60 5822.18 13.44 19381.43 125.31 26109.51 414.01 26648.83 ]].61 2626.22 2.16 2705.99 553.26 2809.03 14.19 720.95 4584.66 2466.69 4916.42 18.43 16083.63 34.42 20.78 34.64 34.64 27.]1 27.71 179.90 PAGE: 36 1/27/04 USER: iag K AMOUNT AMOUNT 174.57 168.24 -118.27 400.05 119.80 1121.12 303.96 35.73 169.76 214.14 ]43.59 113.93 150.47 228.52 78.48 43.30 225.54 263.91 20.74 150.47 150.4] 3.77 210.49 150.4] 263.05 225.70 260.34 65.49 227.8] 228.52 269.36 193.77 182.29 3]06 .97 1535. 81 1535 .81 1060. 30 1060 .30 01/20/04 14:35 RM704UR1 VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 0 ACCOUNT CHARGED STATE OF CALIFORNIA EMPLOYMENT 77571 ,S.1 T WITHHLDG/12-07-20 77629, S.I.T. WITHHLDG/12-21-0 77687 S.i.T NI THHUG/01-04-20 STREET IMAGE 78190 DEPT SUPPLIES SUSAN J. MARTINEZ 77576 CLASS INSTRUCTION 76201 CLASS INSTRUCTION T 6 C REALTY 6 DEV CO 77100 FACILITY USE REFUND T.I.G. 78101 OFFICE EQUIP MINT 78102 OFFICE EQUIP MINT 78103 OFFICE EQUIP MINT 781D4 OFFICE EQUIP MINT 78105 OFFICE EQUIP MINT 78105 OFFICE EQUIP MINT 78106 OFFICE EQUIP MINT TAI CHAU ,78067 CLASS REFUND TERRONES CONSTRUCTION 77601 RANDY. GRANT/8223 ARTSO TEAS MAY 78084 CLASS REFUND THE POOL PROFESSIONALS 76187 FOUNTAIN MINT/DEC 2003 62-0082-02111 PRE PAID 436]9 62-0082-02111 PRE PAID 43721 82-0082-02111 PRE PAID 43755 01-4020-05010-FUNDOI CHECK NO. 43660 D1-4840-04455-P51501 PRE PAID 43661 31-484D-04455-P51501 CHECK NO. 43856 91-0081-02300 CHECK N0. 43992 D1-4180-04730-FUNDOI 31-4180-04730-PUNDOI D1-4180-04730-FUNDO1 D1-4180-04730-FUND01 11-4180-04730-FUND01 )1-4180-04730-FUNDOI )1-4180-04]30-FUNDOI PRE PAID 43764 )1-4840-03943-P51501 CHECK ND. 43993 12-4]50-0]610-P95302 PRE PAID 43703 )1-4640-03943-P51501 CHECK NO. 43994 R-4180-04725-FUNDDS CHECK NO. 43928 PAGE: 37 01/20/04 14:36 CITY OF ROSEMEAD 1/27/04 USER: lag RM]04UR1 • WARRANT REGISTER 4 04-001 K AMOUNT AMOUNT VOU. DISCRI PTON ACCOUNT CHARGED 2 b68.15 2631.22 2562.14 49.50 777.75 549.61 625.00' 108.34 211.7] 73.46 -11196 338.51 111-76 600.00 50.00 80.00 THONG MUG ]]668 CLASS REFUND 01-4840-03943-P51501 286B.15 CHECK NO. 4399 2831.22 "TIM IRU ]8081 CLASS REFUND - 01-4840-03943-PSISOI 2562.14 CHECK NO. 4399 TINA TONG 76088 CLASS REFUND 01-4840-03943-P51501 49.50 CHECK NO, 4399 TOMARK SPORTS, INC 78054 GROUNDS MINT 01-4910-04720- FUNDOI ]]].]5 78055 DEPT SUPPLIES 01-4820-05010-FUN001 CHECK NO. 4368 549.61 TOTAL SPORTSWEAR CO. - 7]635 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 43]2 50.00. TRAFFIC OPERATIONS, INC 78056 TRAFFIC SIGNS 22-4650-[4856-PUNDIT 78057 TRAFFIC SIGNS 22-4650-C4856-FUN022 78058 TRAFFIC MARKINGS 22-4650-64660-FUND22 78059 TRAFFIC SIGNS 22-4650-04856-FUND22 78060 TRAFFIC SIGNS 22-4650-04856-FUND22 78061 TRAFFIC SIGNS 22-4650-04856-FUND22 78062 TRAFFIC SIGNS 22-465D-04856-FUN022 CHECK NO. . 4388 35].08 U.S.A. SUPPLY COMPANY ]8064 GRAFe^ITI REMOVAL SUPPLIE 01-4740-05010-P95501 OWEC% N0. 4368 25.00 UNION BANK OF CALIFORNIA PARS 77587 RETIR ANNTY/PARS/11-23-0 01-4150-04120-FUND0I 77587 RETIR ANNTY/PARS/11-23-0 01-4800-04120-FMDOI 600.00 77587 RETIR ANNTY/PARS/11-23-0 01-4700-04120-FUNDOI ]]587 RETIR ANNTY/PARS/11-23-0 01-4740-04120-P95501 ]]587 RETIR ANNTY/PARS/11-23-0 01-4610-04120-FUNDOI 77567 RETIR ANNTY/PARS111-23-0 01-4100-04120-FUND01 50.00 77587 RETIR ANNTY/PARS/11-23-C 01-4300-04120-FUNDOI ]]587 RETIR ANNTY/PARS/11-23-0 01-4130-04120-FUNDO1 77567 RETIR ANNTY/PARS/11-23-03 01-4120-04120-PUND01 77567 RETIR ANNTY/PARS/11-23-03 01-4820-04120-FUNDOI 60.00 77587 RETIR ANNTY/PARS/11-23-03 01-4110-04120-FUNU01 PAGE: 38 1/27/04 USER: lag AMOUNT AMOUNT 142.00 142.00 44.OD 44.00 25.00 2500 47.65 683.2] ]30.92 2]0.00 270.00 763.6] 786.40 402.65 ]54.28 873.2] 1043.56 819.14 5442.97 ]66.88 ]66.68 563.16 790.76 514.65 2]9.59 1730.]1 1148.15 225.26 705.77 306.01 827.68 1312.24 01/20/04 ,14:35 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 04-001 - 1/27104 • PA US GE: 39 ER: lag • 01/20/04 .14:35 CITY RM704URI WAR OF ROSEMEAD RANT REGISTER # 04-001 PA 1/27/04 US GE: ER: 40 lag M Mot „ _ ~y vlp • • •-_K - MA^.`?_--- .5' 32G G CY._CK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT I AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUM I AMOllNT .UNION BANK OF. CALIFORNIA FARB VERIZON/AIRTOUCH WIRELESS PRE PAID 43690 8404.08 ]754] UTILITY SERVICE 01-4180-04730-FUND0I 48. 08 ]]588 RETIRE ANTY/PARS/12-0]- 3 O1-4 T40-U4120-F95501 279 .59 PRE PAID 43653 248.99 ]]586 RETIRE ANTY/PARS/12-0]- 3 01-4620-04120-FUNDOS 82] .68 78123 UTILITY SERVICE 01-4180-04]30-FUND01 246. 39 ]7568 RETIRE ARTY/PARS/12-07- 3 01-4700-04120-FUNDOI 514 .65 PRE PAID 43774 246.39 77588 RETIRE ARTY/PARS/12-0]- 3 01-4110-04120-FUNDOI 1312 .34 ]]588 RETIRE ANTY/PARE/12-0]- 3 OS-4300-04120-FUNDDI 225 .26 VERIZON/WIRELESS 77588 REFIRE ANTY/PARS/12-07- 3 01-4120-04120-FUNDOI 306 .01 77557 UTILITY SERVICE 01-4350-06110-FUNDOS 60. 88 ]]588 REFIRE ANTY/PARS/12-07- 3 01-4130-04120-FINDO1 705 77557 UTILITY SERVICE 01-4180-06110-TURGID 49. 42 77588 RETIRE AN7Y/PARS/12-07- 3 OS-4810-04120-FUNDOS 1725 .01 77558 UTILITY SERVICE 01-4350-06110-FUNDOI 21. 48 77588 RETIRE ANTY/PARS/12-07- 3 01-4800-04120-FUNDOI ]90 .]6 PRE PAID 43661 137.78 PRE PAID 43691 6687.87 78113 UTILITY SERVICE 01-4180-06110-FUND01 49. 42 77586 ASTIR ANNTY/PARS/11-09- 01-4130-04120-FUN001 705. 77 78113 UTILITY SERVICE 01-4350-06110-FUN001 60. 88 77506 RETIR ANNTY/PARS/11-09- 01-4110-04120-FUNDOI 1312. 34 78114 UTILITY SERVICE 01-4350-06110-FUNDOI 27. 48 77586 RETIR ANNTY/PARS/11-09- 01-4820-04120-FUNDOI 827. 68 PRE PAID 43]6] 13].]8 ]]586 RETIR ANNTY/PARS/11-09- 01-9810-04120-FUNDOI 1838 .BB 77586 RETIR ANNTY/PARS/11-09-0 01-4800-04120-FUNDOI ]90. ]6 VIKING OFFICE PRODUCTS 77586 ARTIA ANN7Y/PARS/11-09-0 01-4740-04120-F95501 279. 59 78066 DEPT SUPPLIES 01-4700-05010-FUND01 93 . 26 77586 REFTR ANNTY/PARS/11-D9-0 01-4700-04120-FUNDOI 514. 65 78067 DEPT SUPPLIES 01-4700-05010-FUNDOI 140. 71 77586 RETIR ANNTY/PARS/11-09-0 01-4300.04120-FUNDOI 225. 26 78068 DEPT SUPPLIES 01-4130-05010-FUND OS 16. 73 77586 RETIR ANNTY/PARS/11-09-0 01-4120-04120-FUND01 306. 01 76069 DEPT SUPPLIES 01-4700-05010-FUND0I 76. 49 PRE PAID 46369 6500.94 16070 DEPT SUPPLIES 01-4130-05010-FUNDOS 14. 70 78071 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 317, 61 UNION BANK OF CALIFORNIA 7B072 DEPT SUPPLIES 01-4130-05010-FUNDOI 103. 88 ]]592 EXCESS BENEFIT/FICA/MEDI 01-4110-04105-FUNDO1 5600. 00 78073 DEPT SUPPLIES 03-4110-05010-FUNDOI 29F. 60 ' PRE PAID 43695 5600.00 70074 DEPT SUPPLIES 01-4110-05010-FUNDOI -139. 34 78127 EXCESS SENFIT/PICA/MEDCR 01-4110-04105=FUNDOI 5600. 00 70075 DEPT SUPPLIES 01-4110-0-DIO=FUNDOS 40. 54 PRE PAID 43778 5600.00 78076 DEPT SUPPLIES 01-4130-05010-FUNDOI 57. 35 78077 DEPT SUPPLIES. 01-4130-0501D-FU14DO1 176. 38 UNISOU RCE WORLDWIDE, INC 78078 DEPT SUPPLIES 01-4110-05010-FUNDOI 295. 53 76063 JANITORIAL SUPPLIES 01-4810-05025-P73201 666. 00 78079 DEPT SUPPLIES 01-4130-05010-F=01 -103. 88 CHECK NO. 43862 666.00 76080 DEPT SUPPLIES 01-4110-05010-FUNDOI 124. 94 78202 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 373. 40 UNITED WAY 78203 DEPT SUPPLIES 01-4130-05010-FUNDOS 17. 81 77575 PAYROLL WITHHLDG/12-07-0 82-OOB2-02125 78. 00 7B207 DEPT SUPPLIES 01-4130-05010-FI1ND01 316. 92 PRE PAID 43678 78.00 78249 DEPT SUPPLIES 01-4130-05010-FOR! DOI 17. 29 77631 PAYROLL WITHHLDG/12-21-0 62-0082-02125 78. 00 CHECK NO. 43887 2 231.92 - - PRE PAID 43723 76.00 - 77680 PAYROLL WITHHLDG/01-04-0 82-0082-02125 78. 00 VINA ENGRAVING 6 TROPHIES PRE PAID 43756 ]8.00 78065 DEPT SUPPLIES 01-4110-05010-FUND01 67. 44 CHECK. NO. 43BB6 67.44 V 6 V PROPERTY DVLPMNT' 78284 REFUND/PERMIT 0I-4710-03224-FUNDOI 65. 10 VIRGI NIA VIDAL PRE PAID 43]9] 65.10 78093 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 43998 10.00 VERIZON TOUCH VICELESS 77546 TILI UTILITY SERVICE - 01-9100-09730-FUNDOI 200. 91 ' 01/20/04 14:35 RM704UR1 YOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 0~ ACCOUNT CHARGED PAGE: 41 01/20/04 14:35 CITY OF ROSEMEAD 1/27/04 USER: iag RM]O4 UR1 WARRANT REGISTER q 04-001 AMOllNf AMODNT VDU. DESCRI PTON ACCOUNT CHARGED VISION SERVICE PLAN ]]540 VISION PREMIUMS/DEC 200 01-4120-04113-FUND01 24. 24 ]]540 VISION PREMIUMS/DEC 200 01-4110-04113-FUNDOI 145. 44 ]]540 VISION PREMIUMS/DEC 200 01-4100-04113-FUN001 121. 20 ]]540 VISION PREMIUMS/DEC 200 01-4300-04113-FUND0I 24. 24 77540 VISION PREMIUMS/DEC 200 01-4810-04113-FUND0I 290. 80 ]]540 VISION PREMIUMS/DEG200 01-4820-04113-FUNDOI 96. 96 ]]540 VISION PREMIUMS/DEC 200 01-4800-04113-FUND0I ]2. ]2 77540 VISION PREMIUMS/DEC 200 01-470C-04113-FUNDOS ,72. 72 7]540 VISION PREMIUMS/DEC 200 01-4740-04113-P95501 40. 48 77540 VISION PREMIUMS/DEC 200 01-4130-04113-FUND01 72. ]2 PRE PAID 43648 969.60 77647 VISION PREMIUMS/SAN 2004 01-430C-04113-F=01 24. 24 77647 VISION PREMIUMS/JAN 2009 01-4826-04113-FUND01 96. 96 ' 77647 VISION PREMIUMS/JAN 2004 01-4700-04113-FUND0I 7]64] VISION PREMIUMS/JAN 2004 01-4740-04113-P95501 48. 48 77647 VISION PREMIUMS/JAN 2004 01-4810-04113-FUNDOI 290. 88 7]69] VISION PREMIUMS/JAN 2004 01-4000-09113-FUND0I 72. 72 77697 VISION PREMIUMS/JAN 2004 01-4100-04113-FUND0I 121. 20 77647 VISION PREMIUMS/JAN 2004 01-4110-09113-FUN001 72. 72 7]64] VISION PREMIUMS/JAN 2004 OS-4120-04113-FUN001 24. 24 77647 VISION PREMIUMS/JAN 2004 01-4130-04113-FUND01 ]2. ]2 PRE PAID 43738 896.88 WALLI N, PRESS, REISMAN& KRAVITZ 775BO LEGAL SERVICE/NOV 2003 01-4150-04330-FUNDOI 721. 50 77580 LEGAL SERVICE/NOV 2003 01-4150-04340-FUND01 1246. 86 77580 LEGAL SERVICE/NOV 2003 01-4150-06450-F11ND01 410. 06 PRE PAID 43683 2438.42 76216 LEGAL SERVICE/DEC 2003 01-4150-04340-FMDOI 506. 86 782]6 LEGAL SERVICE/DEC 2003 01-4150-04330-FUN001 1591. 00 782]6 LEGAL SERVICE/DEC 2003 01-4150-06450-FUND01 - 13]4. 16 PRE PAID 43768 3472.02 77710 RETAINER / JAN 2DO4 01-4150-04310-FUND01 5200. 00 7]]11 REIMS RETIRE ANNTY/JAN 0 01-4150-04120-FUND01 -719. 59 CHECK NO. 43890 4480.42 'WATER LINE TECHNOLOGIES 77706 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOS 414. 65 77707 POOL MAINT/RSMD POOL 01-4630-04726-FUND01 556. 68 77708 POOL MAINT/RSMO POOL 01-4830-04726-FUNO01 '293. 70 - - CHECK NO. 43934 2265.03 WHITT IER FERTILIZER 77709 GROUNDS MINT 01-4BSO-04720-FUND0I 55. 21 - CHECK NO. 43891 55.21 PAGE: 42 1/27/04 USER: iag SHEER AMOUNT AMOUNT WILLDAN ASSOCIATES 78208 INTERIM PLANNING/NOV 20 3 01-4]00-04010-FUNDOI 104]]. 50 78209 TRAFFIC STUDY/OCI 2003 01-4510-04281-FUNDOS 605. 00 78210 1ST HOME/ADMIN/NOV 2003 02-4]50-C]630-P94602 2342. 50 ]8211 DEV MAP REVIEW/OCL 2003 01-4]20-04231-FUND01 3600. 00 78212 CITY END RETAINER/OCT 0 01-4]20-04210-FUND01 800. 00 78213 PBLC WK PRMT INSP/OCT 0 01-4720-04250-FUND0I 15000. 00 ]8214 GARVEY AVE BRIDGE/OCT 0 25-4500-04225-P]4625 360. 00 ]8215 VIRGINIA S1' IMP/OCT 200 02-4750-04225-P78602 11353. 00 78216 CHRLT AVE THE RPLC/OCT 3 27-4500-04225-P77427 15BB. 00 7821] NPDES/OCT 2003 01-4720-04260-FUND01 10]5. 00 78216 ALLEY IMP/OCT 2003 01-4500-04225-P78801 62. 50 78219 GARVEY AVE BRIDGE/OCI 0 25-4500-04225-P]4625 845. 00 78220 TRFC SGL HLMN/1-10/OCT 3 01-4530-04225-PB1701 62. 50 78221 SIDEWALK CONST/OCT 2003 27-4500-04225-P77927 1115. 00 ]8222 VIRGINIA ST/OCT 2003 02-4750-04225-P78602 500. 00 18223 ADA IMP/OCT 2003 02-4750-04225-P79302 345. 00 78224 BLDG INSP/OCT 2003 01-4710-04290-FUND01 98000. 22 ]8225 REHAB INSP/OCT 2003 01-4710-04291-FWDOI 6010. 00 78226 COMPLAINT 6 INVEST/OCT 0 01-471D-04292-FIRiD01 6800. 00 78227 CODE ENFORCEMENT/OCT 200 02-4]50-0]610;P95102 7980. 00 70228 COMM REHAB/NOV 03 02-4]50-0]610-P95402 2235. 00 ]8229 REBID REHAB/NOV 2003 02-4]50-0]610-PS5302 6037. 50 78230 CDBG ADMIN/NOV 2003 02-4]50-07610-P95002 6986. 05 78231 TRAFFIC ENG/OCP 2003 01-4510-04280-FUN001 2250. OD 78232 TENTATIVE MAP RVW/OCT 03 01-4]20-04230-FUND0I 940. 00 70233 FINAL MAP REVIEW/OCT 200 01-4720-04232-FUND01 1672. 50 78234 SUPPORTIVE ENG/OCT 2003 01-4720-04220-FUNDOI 4870 .00 ]8235 CONCRETE REPAIRS/OCT 200 27-4500-04225-P77927 726. 00 78238 CODE ENFORCEMENT/NOV 200 02-4750-07610-P95102 6960. 00 CHECK NO. 43092 XEROX CORPORATION 77712 OFFICE EQUIP MINT - 01-4180-04730-FUND0I 50. 00 CHECK NO. 43895 YGNACI O GUERRA 78273 EXCURSION REFUND 01-4840-03944-P51601 1890. 00 PER PAID 43785 YOLAND ESTRADA 77714 FACILITY USE REFUND 8I-0081-02300 10, CHECK NO. 43999 YOLANDA ESTRADA - 77577 CLASS INSTRUCTION 01-4840-04455-P51501 62]. 38 7757] CLASS INSTRUCTION 01-4840-04455-P51501 316. 28 01/20/04 .14:35 CITY OF ROSEMEAD PAGE: 43 01/20/04 14:35 RM704UR2 WARRANT SUMMARY BY FUND RM704UR1 WARRANT REGISTER k 04-001 1/27/04 USER: iag - RECAP BY FUND PRE-PAID - 'AlEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMO@IT '02618.2] 50.00 1890.00 100.00 PAGE: 44 1/27/04 USER: iag WRITTEN GENERAL FUND ORO 01 02 1,101,332. 36 218 7] 96 689,629 124 325 .31 82 .YOLANDA ESTRADA C NARCOTICS FORE. 6 SEIZURE 03 , . 6]. 14 , . PRE PAID 43680 943. 66 AIR QUALITY MGMT DISTRICT 04 12,131. 00 ]7685 REIMB/PRESCHOOL SUPPLIE 01-4840-05010-P51501 81.56 STATE GAS TAX 22 21,932. 25 104,611 .85 PRE PAID 43761 81. 58 PROPOSITION C 25 3,465 .00 78204 CLASS INSTRUCTION 01-4840-04455-PS1501 622.20 LOCAL TRANS ARTICLE 3 27 76,629 .00 CHECK NO. 43943 I 622. 20 PROPOSITION A 26 708. 57 57,561 .85 " D D TOTAL 2,532,574.6 STREET LIGHTING DISTRICT 61 26,109. 51 TRUST 6 AGENCY 81 550. 00 1,900 .00 PAYROLL REVOLVING FUND 02 511585. 85 TREASURY FUND - CITY 95 223,015. 75 TOTAL 1,474,451. 80 1,058,122 .83 GRAND ICTAL 2,532,574 .63