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CC - 2003-34 - Claims and Demands
• s CITY OF ROSEMEAD RESOLUTION NO. 2003-34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 23, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,552,304.28 NUMBERED 42532 THROUGH 42883 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 th~uracy of the above checks and as to the availability of funds for payment FINAR E DIRECTOR ASk TAW PASSED, APPROVED AND ADOPTED THIS 23RD DAY'1511 SEPTEMBER 2003. MAYO ATTEST' I hcerty that the foreg ing Resolution No. CITY CL RK 2 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of September 2003, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 517.09 League of California Cities Conference 4110-6450-01 July 16-19, 2003, Monterey 4150-6450-01 Attended by: Mayor Vasquez, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 740.00 International Council of Shopping Centers Conference 4110-6450-01 625.00 September 16-18, 2003, Palm Springs 4700-6450-01 370.00 Attended by: Mayor Vasquez, Bill Crowe, Brad Johnson, Steven Copenhaver 4100-6450-01 California Biodiversity Council Meeting July 30 2003, Sacramento Attended by: Mayor Pro Tern Clark 4100-6450-01 League of California Cities Meeting August 1 2003, Sacramento Attended by: Mayor Pro Tern Clark 4100-6450-01 1,680.00 League of California Cities Meeting 4110-6450-01 1,260.00 September 7 - 10, 2003, Sacramento 4300-6450-01 420.00 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Imperial, Bill Crowe, Donald Wagner, Ken Rukavina, Lt. Wayne Wallace 517.09 1.735.00 219.00 204.00 3,360.00 4130-5010-01 Department Supplies 95.00 Total $ 6,130.09 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference 452.38 July 16-19, 2003, Monterey Attended by: Mayor Vasquez, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress Total $ 452.38 • CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 413.60 League of California Cities Conference 716.53 4110-6450-01 302.93 July 16-19, 2003, Monterey Attended by: Mayor Vasquez, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress Total $ 716.53 PAGE : 2 : 1 PAGE 09/16 /03 08:38 O KY F ROSEMEAD 09/16/03 0e:3e CITY O F ROSEMEAD A 23/ 03 USER ia STER # 03-34 G • 9/23/ 03 USER: lag RM704 UR1 AR RANT REGISTER, 4 03-34 9/ : g RM204UR1 WAR RA NT RE I K K pp, MO UNT AMOUNT RGED AMOUNT AM O NT AMOUNT VDU. DEECRI PTON ACCOUNT CHARGED A VOll. ➢ESCRIPTON ACCOUNT CHA AMERI CAN EXPRESS 1998-99 LA fOUNTY/EAFER ]5994 MEETING EXP 0]/16-19/20 3 50 PU 4110-064- 1 01- 68. 00 ]6143 LIAR/GENL LAW/JULY 2003 01-4300-06230-FUND01 19446. 90 42256] PRE PAID 452.30 ' PER PAID 4268 19446.98 96145 LIAR/GENE LAH/JULY 2003 01-4]00-06230-FORDOS 958. 61 AMEAI CAN RED CROSS ]6146 LIAE/GENL L4W/JULY P E 03-4300-06230-P94801 24]. 35 ]6003 DEPT SUPPLIES 01-4050-05010-FUND01 50. 00 7614] LIAB/GENL LAW/JULY. 41 3 01-4300-06230-P94001 012. 9] CHECK NO. 42783 48 .00 PRE PAID 42689 2016.93 AMERI TAS LIFE INSURANCE A.E. SCHMIDT COMPANY, INC 3 75412 DENTAL INSURANCE/AUG 20 3 01-4700-04112-FUND01 41. 48 76006 GROUNDS MAINT 01-4810-04720-FUND01 740. 4 3 75412 DENTAL INSURANCE/AUG 20 3 OS-4100-05112-FONDDI 41. 48 CHECK NO. 42704 740.4 75932 DENTAL INSURANCE/AUG 20 3 82-0082-02134 3266. 64 75412 DENTAL INSURANCE/AUG 20 3 01-4110-04112-FUNDOI 41. 40 ACTIVE NETWORK - 75412 DENTAL INSURANCE/AUG 20 ] 01-9130-09312-FUND01 101 20 ]5601 DEPT SUPPLIES 01-4830-05010-FUNDOI 752. 34 PRE PAID 42536 3492.28 fHECF. NO. 42]67 752.34 75597 DENTAL INSURANCE/SEPT 0 01-4110-04112-FUNDS1 4!, 48 7559] DENTAL INSURANCE/SEPT 0 82-0002-02134 3266. 64 AGGREKO, INC. 33 7559] DENTAL INSURANCE/SEPT 0 01-9100-04112 -FUND01 91. 58 75602 SUPPLIES/JULY 4TH 2003 01-4200-06310-P94001 1701 . 33 ' 75597 DENTAL INSURANCE/SEPT 0 01-4130-04112-FUNDOI -101. 20 CHECK NO. 42708 -]01. 75597 DENTAL INSURANCE/SEPT 0 01-4700-04112-FUND01 41. 48 ' - PRE PAID 42666 3209.6E AIR CONDITIONING CO., INC 75604 BLDG MAINT/AUG 2003 01-4180-04725-F1MD01 126 .00 75605 BLDG MAINT/AUG/2003 01-4180-04725-P73201 1406 .00 ANDREW VI RKING CIT REFUND/VI OS-4310-OJ332- FUNDOI 18. 00 75616 BLDG MAINT/AUG 2003 01-4180-04]25-FUNDOI 749 .00 75959 PA CHECK NO. 92834 18.00 75923 BLDG MAINT/RCRC 01-4100-04725-FUND01 749 .00 75924 BLDG MAINT/RSMD PARK 01-4180-04]25-FUNDOI 126 .00 76D09 BLDG MAINT/GCC 01-4180-04725-P73201 1011 .00 ANDY 75901 HUYUH CLASS REFUND 01-4850-03953-P52001 15. 00 CHECK NO. 42]06 4227.00 CHECK NO. 92835 15.00 ALICE WARD 75520 EXCURSION REFUND OS-4940-03944-P51601 54 .00 ANGE LICA BSCOHAR OS-4B50-03953-1`52001 15. 00 PRE PAID 42615 54.00 75911 CLASS REFUND 836 15 00 CHECK NO. . ALIN PARTY SUPPLY CO. 75926 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 140 .31 ANNA LES ZC2UK 603 10 00 427D7 CHECK NO 140.31 ]6068 EXCURSION REFUND 01-4840-039941 . 0 . CHECK NO. 52837 10.0 . ALL VALLEY HONEY 6 BEE 75603 BUILD MAINT 01-4810-04]25-FOND01 125 .00 ARCH WIRELESS 01-4160-04730-FUND0I 12'_ .11 CHECK NO. 42702 125.00 75427 PAGING SERVICE PRE PAID 42549 125.11 75590 PAGING SERVICE 01-4180-09730-FUNDOI 1242 .30 AM/PM DOOR INC PRE PAID 42659 1242.30 76005 BLDG MAINT/RCRC 01-4810-04725-FUND01 635 .00 CHECK NO. 42703 635.00 ASIA N PACIFIC ELDER CHINESE A880 76001 FACILITY USE REFUND 81-0081-02300 50 .00 AMERICAN EXPRESS CHECK NO. 928)8 50.00 ]5494 MEZ7CNG EXP 07/16-19/20 0 01-4110-06450-FUND01 384 .38 09/16/03 08:38 RM]04UR1 VOO. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER K 03-34 ACCOUNT CHARGED ASPEN PUBLISHERS, INC 75925 SUBSCRIPTION RENEWAL AT&T 15425 UTILITY SERVICE 75425 UTILITY SERVICE - 75450 UTILITY SERVICE 75549 UTILITY SERVICE 75549 UTILITY SERVICE 76164 UTILITY SERVICE 76164 UTILITY SERVICE AT&T WIRELESS SERVICE 75426 UTILITY SERVICE 75426 UTILITY SERVICE 75426 UTILITY SERVICE 75449 UTILITY SERVICE 75547 UTITLITY SERVICE 76160 UTILITY SERVICE 76160 LT1LI".Y SERVICE 76160 UTILITY SERVICE B 6 H WHOLESALES 75441 DEPT SUPPLIES BANK OF AMERICA NT&SA 75541 TRVL & MEETING EXPENSES 75541 TRVL 6 MEETING EXPENSES 75541 TRVL 6 MEETING EXPENSES 75541 TRVL 6 MEETING EXPENSES 75541 TRVL 6 MEETING EXPENSES BJUCO PRODUCTS COMPANY 75654 DEPT SUPPLIES 01-413)-06460-FUNDOS CHECK NO. 4270 01-4300-06110-P71101 01-41BO-06110-FUNDDI PRE PAID 4254 01-4180-06110-FUNDOI PRE PAID 4257 01-4180.-06110--FUN D01 01-4300-06110-1`71101 PRE PAID 4262 01-4300-06110-P71101 01-4180-06110-FUNDOI PRE PAID 4267 01-4350-06110-FUND01 01-41E0-06110-FLNUUi PRE PAID 42570 01-4350-06110-FUND0I PRE PAID 42626 01-4350-06110-FWDOI 03-4360-06110-FUND03 01-4180-06110-FUND0I PRE PAID 42673 01-4820-05010-FUND01 PER PAID 42561 01-4100-06450-FMOI 01-4130-05010-FUN30I 01-4700-06450-FUND01 01-4100-06450-FMMO1 01-4330-.06450-FUND01 PRE PAID 4262C 01-4780-05010-P42301 CHECK NO. 42764 PAGE: 3 9/23/03 USER: iag C AMOUNT AMOUN 238.16 1 55.21 120.40 29.70 1]9.32 19.75 55.49 102.84 27.95 94.02 33.18 ]2.10 50.03 2].95 33.18 94.02 90.20 1885.00 95.00 370.00 3360.09 420.00 15416.00 09/16/03 08:38 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER 0 03-34 9/23/03 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARE LUMBER COMPANY, INC. 75617 HARDWARE SUPPLIES 238.16 756'_8 HARDWARE SUPPLIES 75619 HARDWARE SUPPLIES 75620 HARDWARE SUPPLIES ]5621 HARDWARE SUPPLIES 75622 HARDWARE SUPLLIES - 175.61 75623 HARDWARE SUPPLIES 75624 HARDWARE SUPPLIES 29.70 75625 HARDWARE SUPPLIES 75626 HARDWARE SUPPLIES 75627 HARDWARE SUPPLIES 199.07 75628 HARDWARE SUPPLIES 75629 HARDWARE SUPPLIES ]5630 HARDWARE SUPPLIES 158.33 75631 HARDWARE SUPPLIES ]5632 HARDWARE SUPPLIES 75633 HARDWARE SUPPLIES 75634 HARDWARE SUPPLIES 75635 HARDWARE SUPPLIES 75636 HARDWARE SUPPLIES 155.15 75637 HARDWARE SUPPLIES 75638 HARDWARE SUPPLIES 72.10 75639 HARDWARE SUPPLIES 75640 HARDWARE SUPPLIES 50.03 75641 HARDWARE SUPPLIES 75642 HARDWARE SUPPLIES 75643 HARDWARE SUPPLIES 75644 HARDWARE SUPPLIES 155.15 75645 HARDWARE SUPPLIE S ]5646 HARDWARE SUPPLIE S 75647 HARDWARE SUPPLIES 75648 HARDWARE SUPPLIES 90.20 75649 HARDWARE SUPPLIES 75928 HARDWARE SUPPLIES 76007 HARDWARE SUPPLIES 76008 HARDWARE SUPPLIES 76009 HARDWARE SUPPLIES 76010 HARDWARE SUPPLIES 76011 HARDWARE SUPPLIES 76012 HARDWARE SUPPLIES 6130.09 76013 HARDWARE SUPPLIES 76014 HARDWARE SUPPLIES ]6015 HARDWARE SUPPLIES 15416.00 01-4810-05010-FUND01 D1-4810-05010-FUMJOI 01-4810-05010-FUNDOI 01-4810-05010-£-UNDO1 01-4010-05010-FUNDOI 01-4820-05010-.FUN➢O1 01-4810-05010-1`73201 01-4alO-05010- FUNDS 01-4820-05010-FUND01 01-4810,-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-=01 01-4010-05010-FUNO01 01-4810-05010-FUND01 01-4610-05010-FUND01 01-4610-05010-UUMD01 01-4810-05010-P]3201 O1-4830-0472E-FUND01 01-4820-05010-F1NO01 01-4]40-05010-P95501 01-9]40-05010-P95501 01-4]40-05010-1`95501 01-4]40-05010-P95501 01-4620-05010-FUND0I 01-4740-05010-P95501 01-4740-05010-P95501 01-4790-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND0I 01-4810-05010-FUND01 OS-4810-OSOID-P]3201 01-4110-05010-FUND 01 01-4740-05010-P95501 01-4830-05010-FUNDOS 01-4810-05010-FUNDOI 01-4810-05D1D-FUND01 D1-4810-05010-FUND01 01-4010-05010-FUNDOI 01-4810-05010-FUNDOS 01-4810-05010-P73201 01-4110-05010-FUN101 01-4810-05010-FUNDOI CHECK NO. 42765 1].06 8.94 3.87 89.03 83.77 19.38 102.76 32.40 10.60 15.56 15.44 3.57 21.64 32.51 10.33 16.21 1D.04 51.66 5.13 75.45 55.41 61.32 60.31 51.94 19.20 16.20 29.30 46.50 5.03 10.60 56.21 41.31 3.78 56.45 71.01 29.35 26.45 12.54 15.56 6.48 127.53 5.B3 35.9] 1 1527.77 09/16/03 08:38 PAGE: 5 CITY OF ROSEMEAD RN704UR1 WARRANT REGISTER k 03-34 • 9/23103 USSR: iag SHEIK -111 VOU. DESCRIPTOR ACCOUNT -7HARGED AMOUNT AMOUNT BETTY HORTON 75726 PARKING CIT REFUND/HORS BOB HICKS TURF EQUIPMENT 15606 SPECIAL EQUI2 SAINT ]560] SPECIAL EQUIP MAINT. ]592] SPECIAL EQUIP MAIM BROTHERS AWARDS 6 TROPHIES 75422 DEPT SUPPLIES 75608 DEPT SUPPLIES GA SHOPPING CART RETRIEVL 75933 SHOPPING CART RET/TULY CA. PARKS 6 REC. SOCIETY ]5655 MEMBERSHIP RENEWAL 75934 MEMBERSHIP RENEY:AL/.TFAN 76017 MEMBERSHIP/REGAN CAL-AM WATER COMPANY C/O 75429 UTILITY SERVICE 75429 UTILITY SERVICE 75429 UTILITY SERVICE 75429 UTILITY SERVICE 75429 UTILITY SERVICE CALIFORNIA DESIGNS".& 015TRIBUTO 75657 DEPT SUPPLIES 75656 DEPT SUPPLIES CARLOS RAMOS 75916 FACILITY USE REFUND CARMEN DE MONTOYA 75908 CLASS REFUND 01-4310-03332-FUND01 CHECK NO. 4283 01-481D-04790-FUND0I 01-4810-04740-BLIND 01 01-4810-04]40-PUNDOI CHECK NO. 4276 01-4620-05010-FUND01 PRE PAID 4254 01-4820-050107FUND01 CHECK NO. 4275 01-4740-04415-FUND01 CHECK NO. 427' OS-4620-06450-FUNDS: 01-4820-06450-FUNDS: 01-4820-06460- SCREW: CHECK NO. 427: 01-4180-06125-FUNDO: 01-4810-06125-FUNDS: 22-4640-06125-P9222: DS-4830-06125-FUNDS'. 22-4640-06125-P9212: . PRE PAID 425' 01-4110-05010-FUNDO 01-4110-05010-FUNDS CHECK NO. 42] 81-0081-02300 CHECK NO. 420 01-4850-03953-P5200 CHECK NO. 426 18.00 57.69 83.00 245.05 649.50 894.95 156.00 145.00 160.00 160.00 634.50 4866.42 724.91 3803.09 1232.63 81.19 303.36 100.00 15.00 09/16/03 OB:38 RM]04UR1 C= vOU. DESESCRIPTOR OF ROSEMEAD REAM REGISTER k 03-34 ACCOUNT CHARGED ]5652y PGOL SAINT/RSMD PAL 01-4830-0 4116MIR)l 18.00 75653 BUILD MAINT DS-4830-04]25-FUNDOI 16019 POOL MAIN'f/RSMD POOL 01-4030-04726 STA'DOI 76020 BLDG MAINZ'/RCRC 01-4810-04725-FUND0I - CHECK NO, 42]9'. CECILIA MUM 385.82 ]5921 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4264 CHARTER COMMUNICATIONS 649.50 ]549] UTILITY SERVICE - 01-4180-06110-FUND0I PRE PAID 4259 694.95 CHILD SUPPORT COLLECTION 75417 PAYROLL WITHHLDG/08-03- 3 82-0062-02125 PRE PAID 4254 156.00 ]5461 PAYROLL WITHHLDG/08-17- 3 62-0002-02125 PRE PAID 4258 75598 PAYROLL WI THHLDO/OS-31- 3 82-0082-42125 PRE PAID 4266 CHRIS TINA CASTELLON 465.00 15991 FACILITY USE REFUND 6I-0081-02300 CHECK NO. 4284 DIMA S 75609 UNIFORM PURCHASE 01-4810-05310-FUNDDI 75610 UNIFORM PURCHASE 01-4810-05310-FUND0I 75666 UNIFORM CLEANING 01-4B10-05320-FUNDOI 75667 UNIFORM CLEANING 01-4B10-05320-FUNDOI 11261.55 75668 UNIFORM CLEANING 01-4610-05320-FUND 01 75669 UNIFORM CLEANING 01-4810-05320-FUNDOI 75670 UNIFORM CLEANING 01-4810-05320-FUND01 76016 UNIFORM CLEANING 01-4810-05320-FUND01 CHECK 110. 4271 304.55 CITI CARD ]5495 MEETING EKP 0]/16-19/200 01-4240-05225-UNIT02 75495 MEETING EKP U]/16-19/200 01-9100-.06450-FUNO01 100.00 ]5495 MEETING E%P 07/16-19/200 OS-4110-06450-FUNDOI PRE PAID 425E CITY LASER SERVICE - 15.00 76016 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI CHECK NO. 427' PAGE: 6 9/23/03 USER: iag K AMOUNT AMGUI.^F 2205.00 174.00 2205.00 24B.00 4832.00 100.00 100.00 104.90 184.90 250.00 0.00 D.oO 250.00 50.00 250.00 oU.oo 100.00 646.60 414.10 264.00 264.00 285.16 252.66 26].66 252.66 2]08.44 59.03 413.60 243.90 716.53 92.01 92.01 09116/03 06:38 CITY OF ROSEMEAD PAGE` 7 09/16/03 08:38 CITY OF ROSEMEAD PAGE : 6 RM704UR3 WARRA NT REGISTER A 03-34 9/23/ 03 USER: iag RM704URI WARRANT REGISTER k 03-34 9/23/03 USER : iag _ K F VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT ANOUM CITY OF ROSEMEAD CORAINE [3{U YOUNTS ]5411 NET PAYROLL/08-03-2003 95-0095-01002 88925. 21 -75507 CLASS INSTRUCTION 01-4040-04455-P51501 3512.00 PRE PAID 4253 88925.21 PRE PAID 42602 3512.01 ]5463 PAYROLL WITHHLDG/08-1]- 3 95-0093-01002 80320. 00 75585 CLASS INSTRUCTION 01-4040-04455-P51501 448.00 PRE PAID 4258 88320.00 PRE PAID 42654 448.01 75592 NET PAYROLL/00-31-2.003 95-0095-01002 74044. 44 • PRE PAID 42662 ]9044.44 COUNTY CLERK 75410 FILING FEE 01-4700-03814-FUND01 25.00 CLAUDIA HERRERA ]5419 FILING FEE 01-4700-03814-FUN001 25.00 ]5910 CLASS REFUND 01-4850-03953-P52001 15. 00 75420 FILING FEE 03-9]00-03619-PVNDO3 3'.00 CHECK NO. 42044 35.00 PAS PAID 42542 75.0- 754S7 FILING FEE 01-4700-03814-FUEI001 25.00 CLEAN STREET 75552 FILING FEE 01-4700-03814-FUND01 25.00 75930 STREET SWEEP/JULY 4TH 01-9200-06310-P94001 450. 00 PRE PAID 42579 50.0 75931 STREET SWEEP/AVGUST 200 22-4600-04850-FUID22 13019. 14 76130 FILING FEE 01-4700-03814-FUND01 25.00 75932 STREET SWEEP/SUET 2003 22-9600-04850-FUN022 13019. 14 - 76139 FILING FEE 01-4]00-03814-FUND01 25.00 CHECK N0. 42711 26488.20 76140 FILING FEE 01-4]00-03014-FUNDOI 25.00 PER PAID 4268] 75.0 COMMUNICATIONS SYSTEMS 75661 SPECIAL EQUIP PAINT 01-4300-04740-FUNDOI 202. 38 CREATIVE 1BALLOON DESIGN 76130 SPECIAL EQUIP MAIM 01-43CO-04]40-FUNDOI 75. 00 75612 GARVEY COME CTB/RICDGTION 01-4200-06310-P73201 32.32 76 131 SPECIAL EQUIP SAINT 01-4340-04]90-FUNDOS ]5. 00 75613 CARVEY C08M CTR/OSOIGiiON 01-4200-06310-P73201 663.42 CHEC% N0. 4279] 532.30 CHECK NO. 42793 695.7 COMPANY C. TIRE CYNTHIA FERNANDEZ 6 VICSOH A 0 75611 VEHICLE MAINT/1CNIT434 01-4240-05215-WIT34 315. 00 75996 FACILITY USE REFUND 01-0081-02300 100.00 75656 VEHICLE MAINT/UNIT #30 01-4310-05215-UNIT30 82. 19 CHECK M. 42045 100.0 CHECK NO. 42662 397.19 DANONE WATERS CONLIN EROS/SPORT SUPPLY 75430 DEPT SUPPLIES 01-4180-04725-FUND0I 106.45 76065 DEPT SUPPLIES 01-4620-05010-FUND01 623. 36 75551 DEPT SUPPLIES 01-4840-05010-P51501 32.15 ]6066 DEPT SUPPLIES 01-4820-05010-FUND01 - 139. 09 PRE PAID 42552 138.6 CHECK NO. 42713 763'22 75451 DEPT SUPPLIES 01-4040-05010-P51501 25.50 PRE PAID 42572 25.5 CONSOLIDATED DISPOSAL 75578 DEPT SUPPLIES 01-4840-05010-P51501 40.20 ]5444 CINCO DE MAYO 2003 01-4200-06310-P94201 58 .70 PRE PAID 4264] 40.2 PAR PAID 42569 58.]0 ]613] DEPT SUPPLIES - 01-4100-04725-Fll4 94.00 PRE PAID 42682 94.0 CONWIN'S BALLOONS 7$939 JULY 4TH 2003/SUPPLIES 01-4200-06310-P94001 805 .49 DE IRAN . PRE PAID 422555 59 - 805.99 75909 CLASS REFUND 01-03-PS 15.00 CHECK NO ND.. 42846 15.0 COPPERHEAD EMERPRISES SAINT 75659 BLDG SAINT 01-4180-04725-FL U11001 DEPT OF TRANSPORTATION CHECK NO. 42796 270.18 ]6062 SIGNAL MAINT/.NLY 2003. 22-4634-04810-FUND22 1394.38 CHECK NO. 42715 1394.: 09/16/03 D8:38 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 03-34 • 9/23/03 USER: iag v -K VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 09/16/03 08:38 ~OF ROSEMEAD RM004UR1 WARRANT REGISTER 4 03-34 YOU. DESCRIPTON PAGE: 10 9/23/03 USER: lag Aw.ON4'I' AMOUNT D. OF ANIMAL CONTROL 4011 96 EAST WEST TRIO 75683 GRAFFITI REMOVAL SUPPLI 5 01-4]90-05030-1`95501 86. 55 HOUSING SIC/ JULY 2003 01-9330-04610-FUNDOI 7 4 . 4011 96 75684 GRAFFITI REMOVAL SUPPLI 5 01-9]40-05010-1`95501 1]5. 98 CHECK NO. 42 1 . 75685 GRAFFITI REMOVAL SUPPLI~ S 01-9740-05010-1`95501 201. 83 ]5686 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P955D1 28. 04 ' S AUTO SERVICE VEHICLE AN INT/UNIT 929 01-4310-05225-UNIT29 439. 59 7568] GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 201. 51 . CHECK NO. 42]17 439.59 ]5688 GRAFFITI REMOVAL SUPPL S 01-4740-05010-P95501 162 .27 76022 GRAFFITI REMOVAL SUPPLIE S 01-474D-05010-P95501 152 .25 76023 GRAFFITI REMOVAL SUPP:,I S 01-4740-05010-P95501 157 .07 R SIFIED MAINTENANCE JANITORIAL SVC/AUG 2003 01-4300-04710-P71301 315. 00 76024 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 336 .44 JANITORIAL SVC/AUG 2003 01-4180.-04710-FUN001 1240. 00 76025 GRAFFITI REMOVAL SUPPLI 5 01-4740,-05010-P95501 69 .23 JANITORIAL SVC/SEPT 200 01-4300-04710-P71101 315. 00 CHECK NO. 42798 JANITORIAL SVC/SEPT 200 01-4180-04710-FUND01 1240. 00 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 96. ]8 EBERHARD EQUIPMENT FUND01 221 91 CHECK NO. 42716 320698 756]1 EQUIP RENTAL 01-4810-04675- . CHECK N0. 42]19 DONAL D J. WAGNER 9 ATV 09/07-10/200 TPA 01-4110-06450-FU '100. 00 SLVIA RICH 0 70 00 CRA SACRAMENTS 4265 PRE PAID 42658 100.00 75566 CLASS INSTRUCTION OS-4890-09955-1`515 1 . PRE PAID 92655 HUSBARD 6 CLASS REFUND 01-4850-03953-P52001 - 30. 00 EMED COMPANY, INC. CHECK NO. 42847 30.00 756]2 BLDG MAINT OS-4810-04725-P73201 243 .05 ]56]3 DEPT SUPPLIES 01-4810-05010-P73201 95 .24 CHECK NO. 42720 A HUERTA 75919 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 42848 50.00 ERICK C BOHORQUEZ 75920 FACILITY USE REFUND 81-0081-02300 100 .00 DURHAM TRANSPORTATION CHECK NO. 42649 75662 RECREATIONAL TRANSIT 26-4660-04690-P96928 1631 .53 76021 RECREATIONAL TRANSIT 28-4660-04690-P9712B 2097 ,66 ERNEST TORAES CHECK NO. 42]18 - 3929.19 75506 CLASS INSTRUCTION 02-4840-09455-P51501 1024 .00 - PER PAID 42601 E-REC YCLING OF SOUTHERN - 755B0 CLASS INSTRUCTION 01-4840-04455-1`51501 224 .00 756]4 BLDG MINT 01-4186-04725-FUND01 258 .60 PRE PAID 52649 CHECK NO, 42800 258.60 ET GLOBAL ENVIRONMENT L 75599 GRAFFITI REMOVAL SUPPLI ES 01-4790-05010-1`95501 299 .96 EARTH LI INC 6 0 t'U 6 95 PRE PAID 42635 75498 UTILITY LITY SERVICE 01-4180-0 11 - PRE PAID 42593 . 6.95 EVA AGUIRRE 76080 CLASS CLASS REFUND 01-4850-03953-P52001 30 .00 BAST WEST TRIO CHECK CHECK NO 92950 75678 GRAFFITI REMOVAL SUPPLI E 01-4740-05010-P95501 126 .17 . 75679 GRAFFITI REMOVAL SUPPLI Eg 01-4790-05030-P95501 955 .35 75680 GRAFFITI REMOVAL SUPPLI ER 01-4]40-05010-P95501 283 .17 EVANB TREE SERVICE 75681 GRAFFITI REMOVAL SUPPLI ER 01-4740-05010-P95501 378 .50 75939 TREE SERVICE/AUGUST 200 3 01-4610-04722-FUNDOI 3011 .02 75682 GRAFFITI REMOVAL SUPPLI ESp 01-4790-05010-1`95501 89 .11 75939 TREE SERVICE/AUGUST 200 3 22-4640-04722-FUNO22 11122 .86 09/16/03 06:38 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 03-34 ACCOUNT CHARGED EVANS TREE SERVICE CHECK NO. 4272. SWING IRRIGATION PRODUCTS 75675 DEPT SUPPLIES 01-4810-05010-FUND01 ]56]6 DEPT SUPPLIES 01-4810-05010- FUNDS! 75677 DEPT SUPPLIES 01-4810-05010-FUNDDI 15937 IRRIGATION SUPPLIES 01-4810-05030-EUNDOS 75938 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 4272 EXPRES S TEL 75443 UTILITY SERVICE 01-4180-06110-FUND0I PER PAID 4256 76135 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 4267 F&A FEDERAL CREDIT UNION 75419 PAYROLL WITHHLDG/DB-03- 3 82-0052-02120 PEE PAID 4253 ]5459 PAYROLL WIMHLUG/OB-17- 3 82-0082-02120 PRE PAID 4256 75594 PAYROLL W_THHLDG/08-31- 3 52-0002-02120 PRE PAID 9266 ESE VENDING 75690 DEPT SUPPLIES O1-4110-04725-FUNDOI 75691 DEPT SUPPLIES 01-4810-04725-FUND01 CHECK NO. 4280 FAMILY COUNSELING SERVICE 75569 COUNSELING SVC/JULY 200 02-4750-06320-P93102 PRE PAID 4263 FEDERAL EXPRESS CORP. 75689 POSTAGE 01-4110-05012-FUND01 ' CHECK NO. 4272 FO(YEHI LL ACADEMY OF GYM ]5509 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4260 FORMOSA CLEANERS 75692 UNIFORM CLEANING 01-4310-05320-FUNDOI CHECK NO. 4280 PAGE: 11 09/16/03 08:38 9/23/03 USER: iag RM704URI AMOUNT AMOUNT VDU. ➢ESCAIPTUN 156.92 156.92 156.92 169.52 54.76 22.52 22.85 6230.89 6325.89 6313.69 192.00 304.00 20.36 467.20 7.00 CITY OF ROSEMEAD WARRANT REGISTER 9 03-34 ACCOUNT CHARGED FORTIS BENEFIT INS CO. 14133.88 75500 LIFE INS PREMIUMS/SEPTO 75500 LIFE INS PREMIUMS/SEPTO 75500 LIFE INS PREMIUMS/SEPTO ]5500 LIFE INS PREMIUMS/SEPTO 75500 LIFE INS PREMIUMS/SEPTO - 75500 LIFE INS PREMIUMS/SEPTO 75500 LIVE INS PREM7UNE/SEPT0 75500 LIFE INS PREMIUMS/SEPTO 725.04 75500 LIFE INS PREMIUMS/SEPTO 75500 LIFE INS PREMIUMS/SEPTO 22.52 FREDDiE MAC'S, INC. 75693 VEHICLE MAII.T/UNIT929 22.85 GALL'S INC, ]6026 DEPT SUPPLIES 6230.89 6325.89 GARDNER COMMUNIC GROUP 75947 NEWSLETTER/FALL 6313.83 GARVEY EQUIPMENT COMPANY 75694 DEPT SUPPLIES 75695 DEBT SUPPLIES 496.00 75696 SPECIAL EQUIP MINT 76021 DEPT SUPPLIES 76028 SPECIAL EQUIP MAINT 76029 DEPT SUPPLIES 2511.00 GENERAL BINDING CORP. 75700 DEPT SUPPLIES 20.36 GEOCONDA RUIZ 75914 FACILITY USE REFUND 467.20 GERALD A. VASQUEZ 76141 PAY ADVANCE/09-14-2003 ],00 01-4810-09114-FUND01 01-4]40-04114-P95501 01-4700-04114-FUNDOI 01-4300-04114-FUND01 01-413D-04114-FUNDOI 01-4120-04114-FUND0I 01-4110-04114-FUND01 01-4100-04114-FUNDOI 01-4820-04114-FUND0I 01-4800:04114-FUN➢01 PRE PAID 4259 01-4310-05225-UNIT29 CHECK NO. 4212 01-4310-05010-FUNDOI CHECK NO. 4272 D1-4200-D4662-FUND01 CHECK NO. 4272 01-4810-05010-FUND01 01-4810-05010-FUNSOI 01-4810-04740-FUND01 01-4B10-D5030-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 4272 01-4830-05010-FIENSI CHECK NO. 4272 61-0081-02300 CHECK NO. 4285 82-0062-02126 PRE PAID 4268 26919] 221.91 70.00 338.29 100.00 1024.00 224.00 299.96 30.00 PAGE: 12 9/23/03 USER: iag AMOUNT AMOUNT 292.80 48.00 96.00 24.00 96,00 24.00 120.00 124.80 96.00 72.00 993.60 50.00 50,oD 03.55 383.55 21693.92 21693.92 114.]5 129.58 89.39 197.56 44.30 59.48 635,06 200.96 200.96 50.00 50.00 989.1] 989.1] 09/16/03 08:36 CITY O RM704MI WAR F ROSEMEAD RANT REGISTER k 03-34 0 PA 9/23/03 US GE: ER: 13 !aq - 09/16/03 08 ;38 OF ROSEMEAD RT REGISTER k 03-39 AM7091Tii1 WARAN PAGE : 9/23/03 USER: 14 iag VOU. DESCRIPTOR ACCOUNT CHARGED AMOUb'T AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUR GERARDO A. MOTA GREAT LAKE SPECIALTY 75101 REIMBURSEMENT SUPPLIES 01-4820-05010-FUND01 34. 80 ]5699 GROUNDS MAINT 01-4 80-04720-P42301 724 2 78. 90 75701 REIMBURSEMENT MBLRSEMENT SUPPLIES OS-9820-05010-FUNDOI 44. 92 CHECK NO. 42803 78.9 75701 REIMEUREEMENT SUPPLIES 01-4820-05010-FUNDOS 35. 05 CHECK N0. 4261 114.77 GUADALUPE VEGA 15915 FACILITY USE REFUNB t 1 81-0081-02300 100. 00 CIGIE TAN - CHECK NO. 92053 100.0 75575 CLASS INSTRUCTION OS-4690-09455-P5350'_ 48. 00 PRE PAID 42644 48.00 HAROLD'S KEY SHOP 75>OB TACK SERVICE OS-4830-OSOIG-FUNDOI 250. 68 GIRL SCOUTS MOUNT WILSON 75709 XEYS 01-4]10105010-FIIND01 3. 81 75913 FACILITY USE REFUND 81-0081- 023 00 50. 00 75710 KEYS , 01-4010-05030-1`93201 23. 64 42652 CHECK NO. 30.00 75711 LOCK SERVICE 83. 44 75712 KEYS 01-4820-05010-FUND01 28. 62 GLEN MORALES 75949 LACK SERVICE 01-4810-04725-FUHD01 117. 40 76155 FACILITY USE REFUND 61-0081-02300 100 .00 76030 LOCK SERVICE 01-4810-04720-FUEG01 67. 50 PRE PAID 42666 100.00 76031 LOCK SERVICE 01-4810-04725-FUNDOI 76. 16 CHECK NO. 42732 689.2 GOLDEN ROSE FLORIST 75697 FLOWERS/GURAL 01-4100-05010-FUNDOI 59 .54 75698 FLOWERS/GURAL' 01-4110-05010-PUNDIT 59 .54 HI-TOWERS OFFICE SUPPLY 76069 DEPT SUPPLIES 01-4130-05010-FUNDOI 6. 33 CHECK NO. 42804 119.05 CHECK NO. 42733 6.3 GOLDS TEIN KENNEDY PETITO NIGH PRESSURE ONE 75948 RETAINER/JULY 2003 01-9150-04311-FUNDOI 350 .00 75950 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 273. 72 CHECK NO. 42731 350.00 CHECK NO. 42734 273.7 GORDON TERMITE CONTROL INC. HOME SAFE - 75702 PEST CONTROL/CITY YARD OS-481C-04725-FUND0I 37 .40 , 75437 RISK-ASSMT/2463 LA PRESA 02-4750-07610-1`77800 500 .00 75703 PEST CNTRL/GRVY COMM R 01-4830-04725-RONDOS 25 .55 PRE PAID 42557 SOO.C 75709 PEST CONTROL GARVEY 1`00 01-4836-04725-PUNDIT 25 .85 75706 PEST CONTROL/CITY HALL 01-418[-04725-FUNDOI 52 .25 75707 PEST CONTROL/RCRC 01-4816-04725-FUNDOI 46 .20 HONEYWELL INC. 75951 FLOG MAINT/RUG-NOV 03 01-9180-04725-FUND01 507 .75 75940 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 24 .20 75952 BLDG MAINT/RUG-NOV 03 01-4180-04725-FUND01 2617 .75 75941 PEST CONTROL/GCC 01-4810-04725-P73201 72 .00 CHECK NO. 42805 3325.`- 75942 PEST CONTROL/CITY HALL OS-4180-04125-FUNDOI 52 .25 75943 PEST CONTROL/ASMD POOL 01-4830-09725-FUND01 25 .85 75944 PEST CONTROL/RSMD POOL 01-4830-04725-PUNDIT 25 .85 HOWLAND ELECTRIC .75705 DEPT SUPPLIES _ '01-4810-05010-FUN001 14 .92 75945 PEST CONTROL/CITY YARD 01-4810-04725-FUNDOI 37 .40 CHECK NO. 42735 14.1 75946 PEST CONTROL/RCRC 0I-S 010-04725-PUREST 46 .20 42729 CHECK NO 471.30 . ICMA RETIREMENT TRUST 457 75415 PAYROLL WITHHLCG/08-03-0 82-0082-02121 3119 .92 GOVT. FINANCEOFFICERS PRE PAID 42539 3119.! 76157 DEPT SUPPLIES 01-4130-05010-FUND01 120 .00 75958 PAYROLL WITHHLDG/OB-17-0 B2- 2 I 2 TT9 92 PER PAID 42670 120.00 PRREE D 42560 PA 3119.1 75595 PAYROLL WtTNNLGG/08-31-0 82-0082-02121 3394 .92 PRE PAID 42665 3394.'. 09/16/03 08:31`. RM704MI VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER k 03-34 ACCOUNT: CHARGED INDUSTRIAL COMMERCIAL 75719 GROUNDS MAINT INLAND EMPIRE STAGES 75722 RECREATIONAL TRANSIT 75.122 RECREATIONAL TRANSIT 75722 RECREATIONAL TRANSIT 75723 RECREATIONAL TRANSIT 75723 RECREATIONAL TRANSIT 75724 RECREATIONAL TRANSIT 75724 RECREATIONAL TRANSIT 75725 RECREATIONAL TRANSIT 75725 RECREATIONAL TRANSIT 76032 RECREATIONAL TRANSIT 76033 RECREATIONAL TRANSIT IRON MOUNTAIN 75713 RECORD STORAGE 75714 RECORD STORAGE 75715 RECORD STORAGE 75716 RECORD STORAGE 75717 RECORD STORAGE 75953 RECORD STORAGE 75954 RECORD STORAGE 75955 RECORD STORAGE 75956 RECORD STORAGE 75957 RECORD STORAGE J. HAROLD MITCHELL CO. 75728 IRRIGATION SUPPLIES 75730 IRRIGATION SUPPLIES 75732 IRRIGATION SUPPLIES 75734 IRRIGATION SUPPLIES 75735 IRRIGATION SUPPLIES .75736 IRRIGATION SUPPLIES JAVIER VALENCIA 76134 FACILITY USE REFUND JAY T. IMPERIAL 75446 TRVL ADVANCE 08/20-23/ SAG.NTO DI-4610-04720-FUND0I CHECK NO. 427: 28-466D-04690-P9712F 01-4640-06464-P5160] 01-4840-04690-1`5160: 28-4669-04690-P9712f 01-4840-06464-P5160'. 26-4660-04690-P9712f 01-484D-06464-P51601. 01-4840-04690-P5160: 25-4660-04690-P97121 28-4660-04690-P9712t 28-4660-04690-P9712t CHECK NO. 427: 01-4180-06411-FUNDO: 01-4180-06411-FONDS: 01-4180-06411-P ND0: 01-418D-06411-RONDO: 01-418D-06411-PUNTA 01-418D-06411-FUND01 01-4180-06411-FUNSIO: 01-4160-06411 FUNDS: 01-4180-06411-FUNDO'. 01-4160-06411-FUN90. CHECK NO. 4281 01-4510-05030-FUNDS. 01-481D-05030-FUNT10. 01-4610-05030-FUM1DO. 01-4810-05030-FUNDO. 01-4810-05030-FUNDS. 01-4810-0503D-RONDO CHECK NO. 427. Di-0081-02300 CHECK NO. 426 01-4100-06450-FUNDO PRE PAID 425 PAGE: 15 9/23/03 USER: iag AMOUNT AMOUR 495.00 I 302.40 2002.50 270.10 980.00 610.00 325.00 1102.00 728.00 792.00 720.00 656.00 12.43 82.93 13.39 0.93 57.41 57.41 62.93 12.43 13.39 0.93 214.87 24.12 49.89 60.08 11.37 90.05 87.50 100.00 09/16/03 o6:3a CITY OF ROSEMEAD PAGE: 16 AM704UR1 WARRANT REGISTER k 03-34 9/23/03 USER: iag K VDU. DESCRI PTON ACCOUNL CHARGED AMOUNT AMOUNT JAY T. IMPERIAL '16149 REIMBURSEMENT/06-27-200 495.00 JEANET TE CASTANEDA 75510 CLASS INSTRUCTION . JENNIFER ADAMS 75906 CLASS REFUND JENNIF ER RUIZ ' 76002 FACILITY USE REFUND 8886.DO JESUS MACIAS JR 75447 DEPT SUPPLIES JIFF`! LOSE 75718 VEHICLE MAINT/UNIT434 75958 VEHICLE MAINT/UNIT402 76034 VEHICLE MAINT/UNITC42 76081 VEHICLE MAINT/UNITk32 JIM'S PLANT TAJA 75523 GROUNDS MAINT 334.16 JOA90I N RETERIA 75581 CLASS INSTRUCTION JOE A. GONSALVES 76226 DEPT SUPPLIES 76133 CONTRACT SVC/AUG 2003 450. 36 JOE GONZALES 75521 EXCURSION REFUND 87.50 JOSE =IN 75993 FACILITY USE REFUND 100.00 OS-4100-66450-FUN001 33. 30 PRE PAID 42691 33. 30 01-4840-04455-P51501 70. 40 PRE PAID 42605 70. 40 01-4840-03943-PSISD1 40. 00 CHECK NO. 41.ES 40. 00 81-0061-02300 100. 00 CHECK NO. 42856 100. 00 01-4830-05010-FUND01 175. 00 PRE PAID 42566 175. 00 01-4240-05225-UNIT34 266 .89 01-4240-05225-UNIT02 76 .13 28-4660-05225-UNIT42 9 .93 28-4660-05225-UNIT32 9'- .55 CHECK NO 42807 476. 50 01-4810-04720-FUND01 1249 .00 PRE PAID 42618 1249. 00 01-4840-04455-P51501 140 .OD PRE PAID 42650 140 .00 0S-4110-05010-FUNDOS 202 .57 01-4200-04465-FUND01 2500 .00 CHECK NO. 42730 2702 .57 01-4840-03944-P51601 200 .00 PRE PAID 42616 200 .00 81-0081-02300 50 .00 CHECK NO 42857 50 .00 09/16/03 08:38 RM]04UR1 VDU. DESCRIPTON PAGE: 17 CITY OF ROSEMEAD WARRANT REGISTER k 03-34 O 9/23/03 USER: iag K ACCOUNT CHARGED PJ40UNT AMOUNT JOYCE CHOW 75905 CLASS REFUND JUDICIAL DATA SYSTEMS ]5]20 DEPT SUPPLIES 75721 PARKING CIT PROC/JDLY JUNE CASTILLO 75515 CLASS INSTRUCTION HATIE VICARIO ]5512 CLASS INSTRUCTION 75546 CLASS INSTRUCTION KELLEY, JIGGINS 6 ASSOC 75464 PROPERTY INS 03-04 75465 PROPERTY INS 03-04 75962 SPECIAL INS COVERAGE KELLY PAPER COMPANY 75729 COPYING SUPPLIES 75731 COPYING SUPPLIES NONE INC. 75731 BLGO MAINT/GARV COMM III ]5]30 BLGD MAINT/CITY HALL - KSI .75961 PWL MAINT/GARVEY POOL LA COUNTY ASSESSOR 75746 MAPS 6 POSTAGE LA COUNTY DEPT PUBLIC WRKS 75614 CONTRACT SERVICES 75615 CONTRACT SERVICES 01-4850-D3953-P52001 CHECK NO. 4285 01-4740-05010-P95501 OS-4310-04620-FUND01 CHECK NO. 4275 01-4840-04455-P51501 PRE PAID 4261 01-4840-04455-P51501 PRE PAID 4260 01-4180-06230-FUND0I 01-4180-06230-FUN001 PRE PAID 4258 01-4180-06230-FUND0I CHECK NO. 4274 01-4100-05015-FUNDOS 01-4180-05015-FUND01 CHECK NO. 4273 01-4820-04725-P]3201 01-41SC-04725-FL'ND01 CHECK NO. 4274 '01-483C-04726-FUNDOS CHECK NO. 4274 01-4]00-05040-FUN001 CHECK NO. 4274 22-4600-04830-FUN022 22-4630-04815-FUND22 15.00 1958-39 1120.27 360.00 596.28 855.53 35904.00 9701.DD 778.56 943.94 9]5.77 584.03 96.60 798.55 36.84 1494.82 III. 15 09/16/03 08:38 AM704MI NOD. OESCRIPTON OF ROSEMEAD WARRANT REGISGIBTER p 03-34 ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WORKS 75650 CONTRACT SERVICE 01-4700-04250-FUNDOI 15.00 75651. CONTRACT SERVICE 22-4600-04830-FUNO22 - CHECK NO. 4274 ' LA CO UNTY METRO TRANSPORT 75454 BUS PASSES/JUNE BIDS O4-4660-0]510-096904 3078.66 PRE PAID 4257 LA CO UNTY PROBATION DEPT. ]5453 APR-JUNE 2003/GAPP SVC 03-4360-04525-P40903 360.00 PRE PAID 4257 LA CO UNTY SHERIFF DEPT 76144 CONTRACT SVC/JULY 01-4300-04514-P- 01 596.28 76144 CONTRACT SVC/JULY 01-4300-045[2-FUNDOS 76144 CONTRACT SVC/JULY 01-4300-04515-FUND01 855.53 76144 CONTRACT SVC/JULY 01-4300-04516-FUNDOS 76144 CONTRACT SVC/JULY 01-4130-04470-.JND01 ➢RE PAID 4268 76151 CONTRACT SVC/JULY 2003 01-4300-09512-FUND01 76152 CONTRACT SVC/JULY PARAD 01-4200-D4512-P94801 45605.00 76153 CONTRACT SVC/JULY 4TH 0 01-4200-04512-P94001 PRE PAID 4268 7]8.56 LAIDLAW TRANSIT, INC. 75563 CATALINA EXCURSION 28-4660-04690-P97128 PRE PAID 4263 1939.71 LAIDLAW TRANSIT, INC. 75966 BUS SHELTER/ JULY 2003 28-4660-07510-P9]028 7596] SHOPPER SHUTTLE/JULY 20 3 28-4600-47530-P96728 75968 DIAL-A-RIDE/ JULY 2003 28-4600-0]510-P96828 76122 BUS SHELTER MAINT/AUG 0 28-4660-07510-P97028 680.63 76123 SHOPPER SHUTTLE/AUG 200 2B-4660-07510-P96728 ]6124 DIAL-A-RIDE/AUG 2003 28-4660-07510-P96828 CHECK NO. 4274 798.55 LEAGUE OF CALIFORNIA CONTRACT CI I E6 75408 MEETING EXP/OB-07-2003 01-4110-06950-FUNDOS 75408 MEETING E%P/OB-07-2003 01-4100-.06450-FUND01 PRE PAID 4253 36.84 76158 TRVL 6 MTG EXP/09-OB-20 0 D1-4110-06450-FUNDOI 76158 TRW 6 MTG EXP/09-08-20 0 01-4100-06450-FUND01 PRE PAID 4267 09/16/03 08:36 CITY OF ROSEMEAD PAGE: 19 RM704URI WARRANT REGISTER 4 03-34 9/23/03 USER: iag -ClTZCx VDU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEE WANG 75579 CLASS INSTRUCTION LEGEND ENTERPRISE INC 75747 DEPT SUPPLIES 75740 DEPT SUPPLIES - 75750 DEPT SUPPLIES 15752 DEBT SUPPLIES 75754 DEPT SUPPLIES LEOPOLD OCHOA 75519 EXCURSION REFUND LEXISNEXIS MATTHEW BENDER 75963 DEPT SUPPLIES 75964 DEPT SUPPLIES 75965 DEPT SUPPLIES 75972 DEPT SUPPLIES 76035 DEPT SUPPLIES LIZ MONTH 75563 CLASS INSTRUCTION LOS ANGELES TIMES 75430 SUBSCRIPTION RENEWAL M 6 L SPORTS 75445 OFFICIATORS 75446 OFFICIATORS MAC'S PRINTING 75759 PRINTING SERVICE 76045 DEPT SUPPLIES MACOMCO 75929 VEFiCLE MAINT/UNIT402 ]6120 DEPT SUPPLIES 01-4840-04455-F51501 PRE PAID 4264E 01-4821-05010-FUNDOI 01-4920-05010-FUND01 01-4830-05010-FUN001 01-4030-05010-FUND0I 03-4830-05010-FONU01 CHECK NO. 4274• 01-4840-03944-P51601 PRE PAID 42611 01-4110-05010-FUKD01 01-4110-05010-F=01 01-4110-05010-FUNJ01 01-4110-05010-FUND01 01-411D-05010-FUNDDI CHECK NO. 4281: 01-4840-04455-P51501 PRE PAID - 4265: 01-4110-06460-FUND01 PRE PAID 4255 01-4840-04450-P51401 01-4040-09450-P51401 PRE PAID 4256 01-4110-04678-FUND0I 01-4050-05010-FUND0I CHECK NO. 4280 01-4240-05225-U4IT02 01-4300-05010-P71101 CHECK NO. 42]4 420.00 23.82 23.82 43.30 46.]1 54.12 194.37 66.91 66.91 144.53 200.67 416.00 58.38 98.00 114.00 543.09 513.92 05.00 317.56 75508 CLASS INSTRUCTION 428.00 MANUE L MUN02 75989 FACILITY USE REFUND MAP MOBILE COMM. INC. 75424 UTILITY SERVICE 193.]] 76136 UTILITY SERVICE MARIA MAGALLON 1090;00 75584 CLASS INSTRUCTION MARIPOSA HORTICULTURAL 75974 LANDSCAPE MAINT/JULY 75914 LANDSCAPE MAINT/JULY ]59]4 LANDSCAPE MAINT/JULY 75974 LANDSCAPE MAINT/JULY 673 59 ]59]4 LANDSCAPE MAINT/JULY 75974 LANDSCAPE MA NT/JULY ]59]4 LANDSCAPE MAINT/JULY 75974 LANDSCAPE MAINT/JULY 416 00 75974 LANDSCAPE MAINT/JULY 759]4 LANDSCAPE MAINT/JULY 76037 LANDSCAPE MAIM1T/AUG 2 76037 LANDSCAPE MAINT/AUG 2 58.38 76037 LANDSCAPE MAINT/AUG 2 76 LANDSCAPE MAIIT/AUG 2 76037 LANDSCAPE MAINT/AUG 2 76037 LANDSCAPE MAINT/AUG 2 7603] LANDSCAPE MAINT/AUG 2 352.00 76037 LANDSCAPE MAINT/AUG 2 76037 LANDSCAPE MAINT/AUG 2 ]603] LANDSCAPE MAINT/AUG 2 76038 EXTRA LNDSCP MAINT/AI 76039 EXTRA LNDSCP MAINT/AI 1057.01 76040 EXTRA LN-DSCP MAINT/AI 76041 EXTRA LNDSCP MAINT/AI 76042 EXTRA LNDSCP MAINT/AS 76043 EXTRA LNDSCP MAINT/AI 76044 EXTRA LNDSCP MAINT/AS 402.56 09/16/D3 08:36 RM704URI VOU. DESCRIPTON MAE SUE ISSAS CITY OF ROSEMEAD WARRANT REGISTER N 03-34 ACCOUNT CHARGE- 01-4040-64455-P51501 PRE PAID 4260 81-0081-02300 CHECK NO. 4285 01-4180-04]30-FU4D01 PRE PAID 4254 01-4180-04730-FUND01 PRE PAID 4266 01-4840-04455-P51501 PRE PAID 4265 '3 22-4640-04]23-P92]22 O 22-464D-04723-P92522 3 22-4640-04]23-P92622 3 22-4640-04]23-P92422 3 22-4640-04723-P92322 3 01-4160-04720-FUND01 3 01-4810-04720-P73201 3 OS-4870-04720'-FUNDOI 3 22-4640-04723-P92122 3 22-4640-04723-PD2222 01-481D-04720-P732D1 22-4640-04724-P92]22 22-4640-04]21-P92622 22-4640-04723-P92522 22-4640-04]23-P92422 01-4870-04720-FUN➢D I 22-4640-04]23-P9232-e 01-4180-04720-FUND02 I 22-9640-04723-P92222 1 22-4640-04723-P92122 22-4640-04]23-P92422 )p 01-4810-04720-FUND01 )[1 01-4870-04720-FUNDDI )(q' 22-4640-04723-P9242: 22-4640-04]23-P9222: Op 6 22-4640-04]23-P9242: It 22-4640-04]23-P9212: CHECK NO. 4271 PAGE: i8 9/23/03 USER: iag K nnOUNr AMOUNT 4519.]1 56]2.]9 11605.47 12428.00 12428.00 12681.50 12681.50 76204.42 196512.]9 42261.58 20956.21 669.99 336604.99 16153.14 4742.64 16680.28 37576.D6 1625.52 1625.52 2386.10 17359.80 3459].93 2366.10 17213.78 34590.8] 308484.56 32.00 96.00 111.00 74.00 128.00 185.00 PAGE: 20 9/23/03 USER: iag AMOUNT AMO-JNT 295.20 295.20 100.00 100.00 101.24 101.24 ]1.23 e9.Io 69.00 2].59 4.96 4: 1. 96 3174.43 402.48 990.72 1442.00 216.]2 186.]9 433.44 1442.DD 657.59 417.96 804.96 3174.43 216.72 402.48 990.72 433.44 186.79 326.14 195.00 410.00 328.32 36.48 505.22 265.00 20120.34 09/16/03 D8:38 PAGE: 21 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER k 03-34 9/23/03 USER: lag VOU. DESCRIPTON ACCOUNT CHARGED ANOLIFT AMOUR MARTHA CALDERON 759 MEMO PIT REFUND/CALDER MATTHEW BENDER & CO. INC T 5538 DEPT SUPPLIES ]5539 DEPT SUPPLIES 75540 DEPT SUPPLIES 75733 DEPT. SUPPLIES 75745 DEPT SUPPLIES MCGLADREY 6 POLLEN 75970 PROFESSIONAL SIC 75971 PROFESSIONAL SIC MCKINLEY EQUIPMENT 76046 SPECIAL EQUIP MAINT MERCEDES SEVILLA 75990 FACILITY USE REFUND MET TITLE SERVICE 75739 TITLE REPORT 75740 TITLE REPORT 75969 TITLE REPORT 759'13 TITLE REPORT ]60]1 TITLE REPORT ]60]2 TITLE REPORT 76073 TITLE REPORT MICHAEL FOUND .75997 FACILITY USE REFUND MISSION FENCE 6 PATIO 75760 GROUND MAIN'Z' ]5764 BARRICADES/4523 HALI(ETT MONICA LANA 75518 EXCURSION REFUND 09/16/03 08:36 RM7o4uR1 VOU. DESCRI PTC 4 01-4310-03332-FUND01 CHECK NO. 4286 01-4110-05010-FUN001 01-4110-05010-FUNDOI 01-4110-05010-FU1D01 PRE PAID 4261 01-4110-05010-FUNO01 01-4110-05010-FUIDOS CHECK NO. 4280 01-4130-04415-FUNDOS 01-4130-04415-FUNDOS CHECK NO. 4275 01-4810-04740-FUND01 CHECK NO. 4281 61-0081-02300 CHECK NO. 4286 02-4]50-0]610-P95302 01-4710-04288-FMDOI OS-4710-04288-FORGOT 01-4710-042BB-FUNDOI 02-4750-07610-P95302 02-4150-07620-P95302 02-4750-07610-P95302 CHECK NO, 4285 81-0061-02300 CHECK NO. 420E 01-481C-04720-FUN001 01-471C-04268-FUNDOI CHECK NO. 4274 01-9840-03944-1`51601 J CITY OF ROSEMEAD WARRANT REGISTER % D3-34 ACCOUNT CHARGED NICK NGO 75998 FACILITY USE REFUND NICK'S REMODELING 15564 HNDYMN GRNT/8253 PRIM NORMAN'S PLUMBING 6 HEAT 75149 BLDG MAINT 75751 BLEG MAINT 75753 BLDG MAINT CORMED 75811 DEPT SUPPLIES O'DONNELL 75758 VEHICLE MAINT/UNIT026 ORIENTAL TRADING CO. ]5]55 DEPT SUPPLIES 76083 DEPT SUPPLIES 76116 DEPT SUPLLIES 76119 DEPT SUPPLIES PACIFIC BELL TELEPHONE 75435 UTILITY SERVICE 75435 UTILITY SERVICE 75548 UTILITY SERVICE 75548 UTILITY SERVICE 75548 UTILITY SERVICE .75550 UTITLITY SERVICE 75550 UTITLITY SERVICE 75550 UTITLITY SERVICE 75550 UTITLITY SERVICE PACIFIC BINGO 75960 DEPT SUPPLIES 81-0081-02300 CHECK NO. 4286 02-4759-07610-P95302 PRE PAID 4263 01-4830-04725-FUNDOI 01-4830,-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 42]5 01-4830-05010-SHIEST CHECK NO. 4275 01-4240-05225-UNIT26 CHECK NO. 4275 01-4620-05030-P73201 01-4630-05010-FUND01 01-4820-05010-FUNDOS 01-4820-05010 FUNDOS CHECK NO, 4281 01-41EO-06110-P73201 01-4160-06110-F1ND01 PRE PAID 4255 01-4180-06110--4%3201 01-4120-06110-FORGOT 01-41EO-06110-P92601 PRE PAID 4262 01-4160-06110-FUND01 01-4300-06110-P]1101 01-4160-06110-P92801 01-4180-,06110-P95501 PER PAID 4263 01-4610-05010-P]32D1 CHECK NO. 4261 205.00 200.8] 132.94 66.91 210.61 1166.13 550.00 11900.00 526.04 50.00 65.00 65.00 63.00 65.00 65.00 65.00 65.00 206.00 1988.00 1040.00 09/16/03 ,08:38 RM]04UR1 VOU. DESCRIPTION OFROSEMEAD AffikTY 111 ARRANT REGISTER # 03-39 ACCOUNT CHARGE➢ PRE PAID 4261 MONICA LARK 205.00 MONICA LEAL ]5912 CLASS REFUND MORRI SON HEALTH CARE INC 400.72 ]5]41 SR LUNCH PROGRAM ]5]41 SR LUNCH PROGRAM 75742 SR LUNCH PROGRAM 1376.74 75742 SR LUNCH PROGRAM 75]43 SR LUNCH PROGRAM ]5]43 SR LUNCH PROGRAM ]5]44 SR LUNCH PROGRAM 75744 OR LUNCH PROGRAM 12450.00 76036 SR LUNCH PROGRAM 76036 SR LUNCH PROGRAM 526.04 MUNIC IPAL COURT 75756 PARKING CIT PROC/.M4E 0 75757 PARKING CUT PROC/JULY 0 50.00 NATIONAL NOTARY ASSOC. 75421 DEPT SUPPLIES NEILSON PRESS, INC. 75761 PRINTING SERVICE 75762 PRINTING SERVICE 75765 PRINTING SERVICE 75977 PRINTING SERVICE 455.00 NELLI E ESCOBEEO 75517 EXCURSION REFUND 50.00 NEW CENTURY FORD 76121 VEHICLE MAINT/UNITk38 2196.00 NEXGEN 76047 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 428E 02-4]50-0]610-P9520: 01-4820-06410-P95201 01-4820-06410-P95203 02-4]50-0]610-P9520e 01-4820-06410-P95203 02-4750-07610-P9520: 01-4820-06410-P95201 02-475D-07610-P9520: 02-4750-07610-P9520: 01-4820-06410-P95201 CHECK NO. 4281 01-4310-04620-FUNDO: 01-4310-04620-FUNDO: CHECK NO. 4271 01-4120-05010 FUNDO: PRE PAID 425, 01-4110-04672-FUNDO: 01-4110-04678-FUNDO, 01-4110-04678-FMDO: 01-4110-04678-FUNDO'. ' CHECK NO. 427 01-4840-03944-P5260. PRE PAID 426'. 01-4240-05225-UNIT3 CHECK NO. 426 01-4810-05010-FINDO CHECK M0. 427 CITY OF ROSEMEAD WARRANT REGISTER # 03-34 ACCOUNT CHARGED PAGE: 23 09/16/03 08:38 9/23/03 USER: 18g RM7D4UR2 AMOUNT AMOUNT VDU. DESCRIPTOR 50.00 650.00 63.00 610.80 680.99 553.9] 136.53 202.21 634.86 371.51 66.63 256.94 66.67 83.01 .63 59.26 2652.32 256.94 38.58 14.21 61.13 PAM YANG 75516 CLASS REFUND 50.00 PARS 75714 PARS AOMIN FEE/DUNE 200 650.00 76074 PARS ADMIN FEE/JIULY,200 PAULINE JOHNSTON ]55]6 CLASS INSTRUCTION 1354.79 PEOPLE FOR PEOPLE 75568 FOOD PROGRAM/.NLY 2003 553.97 76084 FOOD PROGRAM/AUG 2003 PETE fi SONS CONSTRUCTION 136.53 75407 ST LIGHTING IMF/RETENTI( FiTNEY-BOWES INC 75978 DEPT SUPPLIES 1475.23 COST ALARM SYSTEMS 75764 BLDG MAINT 75785 ANMIAL MAINT/GARVEY PART 75786 ANNUAL MAINT/GARVEY PART 75975 BLDG MAINT/SEPT 2003 323.61 POSTMASTER ROSEMEAD 75455 NEWSLETTER/POSTAGE 485.90 75577 POSTAGE/ADULT SPORTS 76148 POSTAGE 2962.05 PRISCILLA GUILLEN 75513 CLASS INSTRUCTION 61.13 ]5514 CLASS INSTRUCTION 01-4840-03943-P51501 PRE PAID 4261 01-4110-04120-FUNDOI 01-4110-04120-FUNDOI 'CHECK NO. 4281 01-4940-04455-P51501 PRE PAID 4264 02-4750-06320-P94102 PRE PAID 4263 02-4750-06320-P94102 CHECK NO. 4281 02-4750-D4905-P74502 PRE PAID 4253 OS-4110-05010-FUND 01 CHECK NO. 4275 01-4810-04725-FUNDDI 01-4810-04725-FUDO1 01-4810-04725-FUNDOI 01-48]0-04]25-FUNDOI CHECK NO. 4275 01-4200-D4662-FUNDOI PRE PAID 4257 01-4840-05010-P51401 PRE PAID 4264 01-4110-05012-FUNDO! PRE PAID 4261 01-4840-04455-P51501 PRE PAID 426( 01-4840-04455-451501 PRE PAID 426( PAGE: 22 9/23/03 USER: iag ~x AMOUNT I AMOUNT 1040.00 25.00 25.00 ]0].20 584.60 598.40 802.40 584.80 856.80 95.20 136.DD 748.00 421.60 5535.20 1285.00 4875.00 6260.00 5].47 5].41 1028.92 3].89 649.49 64.95 1781.25 1040. 00 104a. 00 154. 81 154. 81 290. 54 290. 54 PAGE: 24 9/23/03,USSR: iag AMOUNT AMOUNT 24. DO 24.00 1815.33 18]0.24 3685.57 41.00 40.00 2134.41 .41 3D94.91 3099.91 16792.07 16792.07 472.44 472.44 189.00 798.45 516.45 00 1520.90 2DDD.o0 00, 00 1 1, Do 00 III 4000 .00 4000.00 580J2 580 72 580.72 580.72 09116103 00:36 CITY OF ROSEMEAD RM204UR1 WARRANT REGISTER # 03-34 O PAGE 9/23/03 USER : 25 : isg R K 09/16/03 08:38 TY OF ROSEMEAD RM704URI ARRANT REGISTER 4 03-34 P -C- VOU. DESCRIPTON I ACCOUNT CHANGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PUBLIC EMPLOYEES "R£[IRFM6RI SY . PRUDENTIAL OVERALL SUPPLY 6 75521 HEALTH PREMIUMS/SEPT 20 3 01-9300-04110-PLED01 75766 MOPS 01-4810-04]25-FUND01 19. 2 75571 HEALTH PREMIUMS/SEPT 20 3 11-4020-0410-FUNO01 75267 MATS 6 MOPS 01-4810-04725-1`23201 88. 63 75511 HEALTH PREMIUNS/SEPT 20 ] OS-4150-09110-F11ND01 75768 MATS 01-4010-04725-FUND01 53. 54 75571 20 3 HEALTH PREMIUMS/SEPT 01-48]0-09'_10-FUNO01 75769 MATS 01-4180-09725-FUNDOI 31. 48 75571 HEALTH PREMIUMS/SEPT 20 13 3 Ii '174100-0411 - 75710 75110 MATS 01-9180-04725-FUNDOI 31. 98 75571 HEALTH PR£MIllME/EHPT 20 3 01-9130-04110-FUND01 75771 MOPS 01-4810-04725-FUND01 19. 26 75571 HEALTH PREMIUMS/SEPT 20 3 01-9790-09110-1`95501 75772 MATS 01-4180-04725-FUNDOI 31. 40 75571 HEALTH PREMIUNS/SEPT 20 3 01-9120-09110-F UNO 01 75773 MATS OS-4810-04725-FUNDOI 53. 54 75571 HEALTH PREMIUMS/SEPT 20 3 01-4110-04!10-FUNDOI 75775 MOPE 01-4810-04725-FUNp01 12. 81 75571 HEALTH PREMIUMS/SEPT 20 3 DS-470Dr0913O-FUNDOI 75776 MOPS 6 MATE 01-4810-04725-P73201 88. 63 75571 HEALTH PREMIUMS/SEPT 20 01-4800-04110-FUND0I 75778 MOPS 6 MATS 01-4810-04725-FIRC01 19. 48 75571 HEALTH PREMIUMS/SEPT 20 J 01-4310-09ll0-FUND01 75779 MOPS 01-4810-04725-FU14D01 19. 26 PRE PAID 9264 75760 MOPS 01-4810-04725-FUN001 12. 81 75572 0 3 HEALTH PREMIUMS/SEPT 2 01-4700-09110-FU 75761 MOPS 01-4810-04725-FUID01 12. 81 PRIG 4 9264 269 PER 75782 MOPS 4 MATS OS-4010-04725-P73201 66. 63 75573 HEALTH PREMIUMS/SEPT 20 3 01-4110-04110-FUNDOl 75783 MATS 01-4810-04725-FUSTS)i 53. 54 PRE PAID 4264 75976 MATS 01-4180-04725-FUND01 31. 48 76046 MOPS 01-4810-04725-FUDol 19. 26 Q D EN TERPRISES 76049 MOPS 6 MATS 01-4610-04725-FUNDOS 19. 98 6 75777 PRINTING SERVICE 01-4110-04678-FUND0I CHECK NO. 42759 706.8 CHECK NO. 4270 PUBLI C EMPLOYEES' RETIREMENT SYS. 695 00 ORS LI GHTING SERVICE 75542 RETIREMENT ANNTY/0847- 3 OS-4150-04120-FUND01 . 15790 LIGHTING SERVICE 01-4810-OE120-FUND01 75542 RETIREMENT ANTTIT/D8-17- 3 01-4110-04120-FUND0I 1628. 01 75792 LIGHTING SERVICE/COMPLE 01-4010-06120-P92801 75542 RETIREMENT ANNTY/06-L7- 3 01-9100-04120-FUNDOI 1467. 05 75794 LIGHTING SERVICE 01-48SD-06120-FUN001 75542 RETIREMENT ANNTY/08-17- 3 FUl90l 01-4300-09120 471. 56 76050 LIGHTING SERVICE 01-4610-06120-FUND01 75542 RETIREMENT ANNTY/06-17- 3 01-4310-04120-FUND01 344. 53 16051 LIGHTING SERVICE 01-4610-06120-FUNDOI 75542 RETIREMELT ANM1:f/OB-17- 3 O1 -4130-D4120-FUND01 1042. 43 76052 LIGHTING SERVICE/CAMPLE% 01-4810-0f 120-P92801 75542 RETIAEY.ENT AUNTY/06-17- l OS-4740-04120-1`95501 346. 83 76053 LIGHTING SERVICE 01-9010-Of120-1`73201 75542 RETIREMENT ANNTY/DB-'-7- OS-4810-04120-FUNDOI 2667. 62 CHECK KO. 4262 75542 RETIREMENT AJNN. /OB-17- 01-9800-04120-FUN001 980. 95 75542 RETIREMENT ANN T- /OB-17-0 01-9820-04120-FUN]O1 1618. 37 RACHE L LOCKWOOD 75542 RETIREMENT AM1N7Y/08-17-0 01-4120-04120-FUNDOI 379. 60 75431 PAY ADVANCE/0B-27-2003 82-0082-02126 75542 RETIREMENT ANNTY/08-17-0 01-4150-04120-FIN001 719. 58 PREPAID 425` PRE PAID 42621 1 2361.73 75545 RETIREMENT AUNTY/OB-03-0 01-9110-041207FUNDOI 1628 .01 75545 RETIREMENT ANNTY/OB-03-0 01-4810-04120-FUND01 2872 .22 RppI05NACK CORPORATION O] 050 01-9820- 10-iVND42 75545 RETIREMENT ANNTY/OB-03-0 01-4120-04120-FUNDOI 379 .60 75801 HECK SUPPLIES 0- CHECK NO. 75545 RETIREMENT ANNTY/OB-03-0 01-4800-04120-FUND01 980 .95 75545 RETIREMENT ANNTY/DS-03-0 01-4820-04120-FI1ND01 2217 .57 75545 RETIREMENT ANN, TY/OB-03-0 01-4130-04120-FUND0I 1146 .83 BANCO 75805 SPECIAL EQUIP FAINT 01-9810-04790-FfINDO: 474 75545 RETIREMENT ANN7Y108-03-0 0S-4700-04120-FUND01 695 .00 428: CHECK 75545 ~ RETIREMENT ANNTY/OB-03-0 0S-9300-04120-FUND01 659 .09 75545 RETIREMENT AUNTY/08-03-0 01-4740-04120-P95501 346 .83 INC ION 75545 RETIREMENT AUNTY/08-03-0 01-4310-04120-FUHIID1 639 .78 , RECOGNIT 56 DEPT SUPPLIES 01-4240-05250-FUNDS: I PRE PAID 92624 11565.78 754 09/16/03 06:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER M 03-34 VOU. DESCRIPTON ACCOUNT CHARG'cD RECOGNITION, INC REN1'OKIL-LOS ANGELES 75798 BLDG MAINT/AUG 2003 7596D BLDG (MINT/SEp" 2003 REVOLVING ACCOUNT 75574 REPLENISH REVOLVING AC 75574 REPLENISH REVOLVING ACCq 75574 REPLENISH REVOLVING ACCIP 75574 REPLENISH REVOLVING AC 75574 REPLENISH REVOLVING ACCA' 75574 REPLENISH REVOLVING ACCCTT{{ 75574 REPLENISH REVOLVING ADD 75574 REPLENISH REVOLVING ACC RISC INC. 75809 COPYING SUPPLIES RITA HIDALGO 76079 CLASS REFUND ROBERT WONG 75987 FACILITY USE REFUND ROBERT YU 75922 FACILITY USE REFUND ROBERTO' ESTRADA 76000 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC 75917 FACILITY USE REFUND ROSEMEAD SCHOOL DISTRICT 76085 COUNSELING SVC/NLY 2DO: 8 01-RE 8P-A04ID 725-FUN4025071 01-4180-04725-FNWCPI CHECK NO. 42825 01-4700-05010-F=01 01-4310-05010-FVN001 01-4180-04725-FUND01 01-4240-05010-P95501 01-424D-05225-UNIT02 01-430D-05010-FUND01 01-4110-06450-FUNJOI 01-4100-06450-FUND01 PRE PAID 42643 01-4180-05015-FUND01 CHECK NO. 42822 01-4050-03953-P52001 CHECK NO. 42865 61-DOES-02300 CHECK NO. 42866 01-0001-02300 CHECK NO. 42867 81-0081-02300 CHECK NO. 42668 81-0081-02300 CHECK NO. 42869 02-4750-06320-P93902 CHECK NO. 42824 PAGE: 27 09/16/03 08:38 CITY OF ROSEMEAD 9/23/03 USER: lag RM704UR1 WARRANT REGISTER N 03-34 K ill F- AMOUNT I AMOUNT VOU. DESCRIPTOR ACCOUNT -GE0 104.50 104.50 28.64 17.38 32.38 7.59 86.40 17.37 69.57 B3 Be .304.74 30.00 100.00 50.00 100.00 50.00 1873.89 ROSEMEAD YOUTH AS50. 876.69 75988 FACILITY USE REFUND ROYCHEM CHEMICAL 76077 GRAFFITI REMOVAL SUPPLI 209.00 SEMI) CHAMBER GP COMMERCE 75981 CONTRACT SVC/SEPT 2003 S.G.V, PUBLISHING CO. 7546E LEGAL ADVERTISING 75469 LEGAL ADVERTISING 75470 LEGAL ADVERTISING 75471. LEGAL ADVERTISING 377.53 75472 LEGAL ADVERTISING 75473 LEGAL ADVERTISING 75474 LEGAL ADVERTISING 75475 LEGAL ADVERTISING 304.74 75426 LEGAL ADVERTISING 75477 LEGAL ADVERTISING 75478 LEGAL ADVERTISING 75479 LEGAL ADVERTISING 30.00 75480 LEGAL ADVERTISING 75481 LEGAL ADVERTISING 75462 LEGAL ADVERTISING 100.00 S.G.V. M.A.A. 75554 TOURNAMENT FEES 50.00 SAM'S CLUB 75463 DEPT SUPPLIES 75464 NY 4TH/SUPPLIES 100.00 75485 NuY 47F-/SUPPLIES 75486 DEPT SUPPLIES 15487 DEPT SUPPLIES 75488 DEPT SUPPLIES 50.00 75489 DEPT SUPPLIES 75490 DEPT SUPPLIES 75491 SR LUNCH PROGRAM/SUPPLI 75553 DEPT SUPPLIES 1873.89 75555 DEPT SUPPLIES 81-0081-02300 CHECK NO. 4287 01-4740-05030-P95501 CHECK NO. 4282 01-9200-06320-P93201 CHECK NO. 4276 01-4120-04680-F'UNO01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUNDDI 01-4120-04680-FUND01 01-4120-04680-FUND0I 01-4120-84680-F'UNDO1 01-4120-0468D-FUND01 01-4120-94680-FUNDOI 01-4120-84680-FUND01 01-4120-04680-FUNDOS 01-4120-04600-FtHBOI 01-4120-04680-FUNJOI PER PAID 425E 01-4840-05010-P51201 PRE PAID 4261 01-4820-05010-FUNDO: 01-4200-06310-P9400: 01-4200-06310-P9400: 01-4840-05010-P5150'. 01-4840-05D10-P5150'. 01-4840-05010-FUNDS'. 01-4'80-05010-FUNDS'. 01-4820-05010-FUNDS 02-4250-07610-P9520'. 01-4110-05010-FUNDS PRE PAID 425 01-4820-05010-FUNDO PAGE: 26 9/23/03 USER: iag -MtlBi2°-~`fECK AMOUNT I AMOUNT 1325.63 8122.67 1425.00 9831.52 3279.43 4351.55 1368.81 62.25 5417.40 1363.25 2645.95 1555.26 0960.00 340.66 0.68 267.76 267.28 485.77 485.77 239.69 160.00 239.69 160.00 160.00 160.00 160.00 1279.38 413.76 413.76 3.33 3.33 461.31 461.31 876.69 PAGE: 2B 9/23/03 USER: iag -+_ppGT~--~:FICCK AMOUNT AMOUNT 50.00 50.00 301.74 301.74 3750.00 3750.00 45.24 52.20 52.20 160.95 144.42 97.44 87.87 276.66 328.66 133.11 141.81 140.07 144.42 141.81 488.07 2435.13 375.00 375.00 316.74 55.66 48.80 74.47 59.57 268.04 III.12 317.36 26-00 18.30 1299.06 26.00 09/16/03 08:3e CITY OF ROSEMEAD PAGE: 29 RM]09URI WARRANT REGISTER # 03-34 9/23/03 USER: Hay K VOU. DESCRIPTON ACCOUNT CHARGED .AMOUNT AMOUNT SAM'S CLUE 75556 DEPT SUPPLIES 01-4840-05010-PSISOI 233. 04 75556 DEPT SUPPLIES 02-4]50-05010-P95202 90. 57 ]555] SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 121. 66 75557 SR LUNCH PROGRAM/SUPPLI S 01-4840-05010-P51501 66. 85 75558 DEPT SUPPLIES 01-4020-05010-FUND01 127. 66 ]5550 DEPT SUPPLIES 02-4750-05010-P95202 96. 87 75559 DEPT SUPPLIES 01-4820-05010-FUNDOI 76. 60 75560 DEPT SUPPLIES 01-4180-05010-MT01 16. 30 75561 DEPT SUPPLIES 01-4820-05010-FUND01 122. 15 ]5562 DEPT SUPPLIES 01-4180-05010-FUND 01 18. 81 - PRE PAID 42631 SAN ANOELL POOL 76063 DEPT SUPPLIES 01-4830-05010-FUND0I 114. 47 CHECK NO. 42762 SAN GABRIEL COUNTY HATER 76161 UTILITY SERVICE 22-4640-06125-P92222 40. 66 ]6161 UTILITY SERVICE 01-4810-06125-FUN081 1]7. 01 PRE PAID 42674 SAN CARRIED VALLEY WATER ]5428 UTILITY SERVICE 22-4640-06125-P92322 504. 65 ]5428 UTILITY SERVICE 01-4810-06125-P73201 338. 26 7542C UTILPY SERVICE 22-4640-06125-P92622 695. 23 75428 UTILITY SERVICE 01-4010-06125-PUED01 77B. 95 ]5428 UTILITY SERVICE 01-4810-06125-P92801 1]06. 13 ]5428 UTILITY SERVICE 22-4640-06125-P92422 400. 53 PER PAID 42550 ]5499 UTILITY SERVICE 22-4640-06125-P92422 404. 85 75499 UTILITY SERVICE 22-4640-06125-P92322 441. 99 ]5499 UTILITY SERVICE 22-4640-06125-P92622 680. 05 75499 UTILITY SERVICE - 01-4810-06125-P]3201 533. 95 ]5499 UTILITY SERVICE 01-4010-06125-FUND01 2041. 72 ]5499 UTILITY SERVICE 81-481C-06125-P92801 2044. 27 PER PAID 42594 96155 UTILITY SERVICE 22-464C-06125-P92322 100. 08 PRE PAID 42681 SANDS EQUIPMENT COMPANY 75844 GRAFFITI REMOVAL-SUPPLIE 01-4740-05010-P95501 84 .01 CHECK 90. 42769 SCHOO L SPECIALTY INC 75852 DEPT SUPPLIES 01-4810-D5010-P73201 65 .98 75853 DEPT SUPPLIES 01-4820-05010-FIND01 -24 .24 998.51 114.4] 21].67 4423.]5 6149.63 1D0.00 84.01 09/16/03 . 06:38 W .ARRANT ROSEMEAD PAGE: 30 PM704UR1 WARRANT REGISTER # 03-34 9/23/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCt1001 SPECIALTY INC ]5854 DEPT SUPPLIES 01-4820-05010-P]3201 134.63 75982 DEPT SUPPLIES 01-4840-05010-P5150! @8.BI CHECK NO. 42]09 285.18 SEA-CLEAR POOL 6 SPA ]5843 POOL MAINT/GARVEY POOL 01-4830-04]26 503.39 CHECK NO. 503.39 SEE HOT RANGSIPAT 9 75505 CLASS INSTRUCTION 01-4840.-04455 344.40 PRE PAID 344.40 75582 CLASS INSTRUCTION 01-9840-04455 = 638.40 PRE PAID 42 638.40 SHIPP-FREE-INDUSTRIES ]6055 GRAFFITI REMOVAL SUPPLY S 01-4740-05010-P95501 399.75 CHECK NO. 42828 399.75 SIGNAL MAINTENANCE INC. 75830 SIGNAL MINT 22-4630-04815-FUND22 ]44.80 75631 SIGNAL MINT 22-4630-04815-FUND22 - 575.56 75632 SIGNAL MINT 22-4630-04015-FUND22 86.99 75833 SIGNAL MINT 22-4630-04615-FUti➢22 2029.68 75834 SIGNAL MINT 22-4E30-04815-FUND22 '-B0.00 75835 SIGNAL MINT 22-4630-04615-FUND22 ]0.00 ]6058 SIGNAL MINT 22-4630-04Bi5 FUNT22 713,58 ]6059 SIGNAL MINT 22-4630-04615-FURdD22 2029.68 ]6060 SIGNAL WAIST 22-4630-04815-FUNU22 100.00 ]6061 SIGNAL MINT 22-4630-04815-FUND22 70.00 CHECK NO. 42764 6679.79 SILVIA DEIGADILLO 75992 FACILITY USE REFUND - 81-0061-02300 50-00 CHECK NO. 42871 50.00 SIR PIZZA S CHICKEN .75442 DEPT SUPPLIES 01-4820-05010-FUND0I 325.00 PRE PAID 42562 325.00 SKILLPATH, INC - 76059 MEETING EKP/10-16-2003 01-4820-06450-FUND01 299.00 CHECK 40. 42765 299.00 SMART AND FINAL IRIS 75836 SR LUNCH PROGRAM/SUPPLIE 02-4750-07610-P95202 116.11 75837 SR LUNCH PROGRAM/SUPPLIE § 02-4750-07610-P95202 211.17 1 09/16/03 08:38 RM709UR1 CITY O WAR F ROSEMEAD RANT REGISTER # 03-34 PA 9/23/03 US GE: ER: 31 idg 09/16/03 08:38 CITY O RM709 UR1 WAR F ROSEMEAD RANT REGISTER h 03-'_4 9/23/03 PA US GE. 32 ER: Hag K VOD. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AND- SMART AND FINAL IRIS S0. CALIF. EDISON CO PRE PAID 426]03 26932.05 75830 SA LUNCH PROGRAM/ SUPPLI S 02-4]50-07610-P95202 23. 90 75839 DEPT SUPPLIES 01-4020-05010-FUND01 32. ]5 75840 SEPT SUPPLIES 01-4820-05010-FUND01 241. 27 SOCOR RO R. LIRAG ]5841 DEPT SUPPLIES 01-4810-a I0-FUNDOI 141 81 75995 FACILITY USE REFUND 81-0081-02300 100. 00 0 75892 DEPT SUPPLIES 01-9020-05010-FUNGE1 33. 95 - CHECK NO. 42872 100.0 CHECK N0. 42763 803.04 ' SOUTH EAST CONSTRUCTION 75846 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-?95501 2]. 06 SO CA 75436 L GAS CC UTILITY SERVICE OS-4010-06115-FUNDOI 273. 68 75847 GRAFFITI REMOVAL SUPPLI S 01-9740-C5010-?95501 2]. 06 75936 UTILITY SERVICE 01-4030-06115-FUNDOS 16. 21 75848 GRAFFITI REMOVAL SUPPLI S 01-9]50.-C5010-?95501 40, ]0 75436 UTILITY SERVICE 01-4100-06115-FUNDOI 157. 21 75849 GRAFFITI REMOVAL SUPPLI S 01-474G-C5030-P95501 27. 06 PRE PAID 42556 441.16 75650 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-?95501 27. 06 75496 UTILITY SERVICE 61-9810-06115-FUND0I 92. 68 75851 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 27. 06 ]5496 UTILITY SERVICE 01-9830-06115-FUND 01 14. 30 76056 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-?95501 27. 06 PRE PAID 42591 56.96 76057 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 20. 30 76165 UTILITY SERVICE 01-4810-06115-FUND01 SB7. 69 CHECK NO. 42]66 223.36 PRE PAID 426'1] 107.69 SOUTH ERN CALIFORNIA IIOUSINS RIG IS 75567 HOUSING RIGHT/JULY 2003 02-4750-07610-P96302 2050. 87 SO CA L MUNICIPAL ATHLET IC - PRE PAID 42636 2050.87 75845 TOURNAMENT FEES 01-4050-05010-FMD01 64. 00 7606] DEPT SUPPLIES 01-4820-05010-FUND01 12. 00 CHECK NO. 42766 76.00 SOUTH ERN CALIFORNIA WATER 75923 UTILITY SERVICE OS-9830-06125-FUNDOS 513. 61 75423 UTILITY SERVICE 01-4810-06125-FUND 01 279. 85 SO. C ALIF. EDISON CO 61-4340-06120-FUND61 28960. 49 75423 UTILITY SERVICE 01-4300-06125-P71101 62. 77 ]5440 UTILITY SERVICE 4640-05120-P92422 22 18. 30 75423 UTILITY SERVICE 22-4640-05125-P92422 429 .83 75440 UTILITY SERVICE ERVICE - 01-4019-06120-P92601 1483. 01 ]5423 UTILITY SERVICE 01-4010-06125-FID 01 5063 .96 ]5440 UTILITY S 06120-P92322 6 0 12 96 PRE PAID 42545 6345.02 ]5440 75440 UTILITY SERVICE UTILITY SERVICE 22-4 4 - 01-4610-06120-FUND0I . 7349. 65 75440 UTILITY SERVICE 22-4630-06120-FUND22 2635 .21 SPECT RA PAINT CENTERS, INC ]5440 UTILITY SERVICE 01-4830-06120-FUNDOI 8555 .00 75626 GRAFFITI REMOVAL SUPPLI 01-4]40-05010-P95501 1616 .34 75440 UTILITY SERVICE e1-4180-0612D-FUND01 3511 .96 75627 GRAFFITI REMOVAL SUPPLI OS-4]40-05010-P9=_501 289 .02 75440 UTILITY SERVICE 01-4300-06120-P71101 891 .92 75828 GRAFFITI REMOVAL SUPPLI 01-9740-05010-P95501 336 .98 PRE PAID 42560 5 3424.50 CHECK NO. 42801 2244.34 75501 UTILITY SERVICE 01-4010-06120-FUNDOI 12 .92 75501 UTILITY SERVICE 01-4810-06120-P73201 4093 .83 STANDARD INSURANCE CO. 75501 UTILITY SERVICE 22-4630-06120-FUN022 336 .10 75503 L-T DISABILITY/SEPT 2003 01-4700-04117-FUND01 196 .49 PRE PAID 42596 4442.85 75503 L-T DISABILIT1/SEPT 2003 01-4300-04117-FUND01 49 .44 UTILITY SERVICE 01-4610-061207FUFDOI 9443 .68 75503 L-T DISABILITY/SEPT 2003 01-4B20-04117-FUNO01 174 .57 76166 TY SERVICE 06120-P71101 01-43DO- 767 .27 75503 L-T DISABILITY/SEPT 2003 01-4]40-04117-P95501 61 .37 ]6166 UTILI . 06120-FUND01 80 3272 64 75503 L-T DISABILITY/SEPT 2003 OS-4130-05-fc]-FUN➢O1 182 .29 76166 UTILITY SERVICE 01-41 - P92422 06120 19 . 22 75503 L-T DISABILITY-/= 2003 01-4810-D4117-FUITO1 400 .05 76166 UTILITY' SERVICE 22-4640- - 92801 1508 . 60 75503 L-T DISABILFFY/SEPT 2003 01-4800-94117-FUND01 168 .24 76166 UTILITY SERVICE 01-4810-06120-P 2770 . 64 75503 L-T DISABILITY/SEPT 2003 01-4100-0411]-PUNDIT 119 .00 76166 UTILITY SERVICE 22-4630-06120-FUND22 13 . 3] ]5503 L-T DISABILITY/SEPT 2003 01-4120-0411'-FUND01 316 .]8 76166 UTILITY SERVICE 22-4640-06120-P92322 9136 . 63 75503 L-T DISABILITY/SEPT 2003 01-4120-0411]-FUAD01 67 .17 76166 UTILITY SERVICE 01-4830-06120-FUND01 . 09/16/03 08:38 CITY R704UR1 WAR OF ROSEMEAD RANT REGISTER # 03-35 9/23/03 PA US GE: 33 ER: iag 09/16/03 06:38 N O RM704UR1 ~WAE F ROSEMEAD AANT REGISTER k 03-34 9/23/03 PA US GE: 34 ER: iag ACCOUNT CHARGED AMOUNT I AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT VOU. DESCRIPTON STATE OF CALIFORNIA SKOLOYBENT EV. STANDA RD INSURANCE CO. 20 1736 75413 IT WITHHLDG/08-03-20. 3 62-OOB2-02111 3178. 19 PRE PAID 42598 . PRE PAID 42537 31]8.19 75462 S.I.T WITHHLDG/08-17-20 3 82-0022-02111 3208. 97 STAR MAINTENANCE SUPPLY PRE PAID 92589 3200.97 75787 JANITORIAL SUPPLIES 01-4610-05025-FUND01 296. 06 T WITHHLDG/08-31-20 ]5591 S I 3 82-0082-02111 2885. 93 75788 JANITORIAL SUPPLIES 01-4810-05025-FUND01 146. 68 . . PRE PAID 42660 2885.43 ]5]09 JANITORIAL SUPPLIES, 03-9010-05025-FUNO01 14. 07 75]91 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 04. 44 75792 JANITORIAL SUPPLIES 03-4610-05025-FMDOI 133. 15 STELLA PAPA . ]5902 CLASS REFUND OS-4840-03943-251501 80. 00 75795 JANITORIAL SUPPLIES 01-4810-05025-FLNDOS 248 . 05 CHECK NO. 42873 80.00 75797 JANITORIAL SUPPLIES 01-4810r05025-FUMJOI 28]. 90 75799 JANITORIAL SUPPLIES 01-48`-0-05025-FUNDOI 239. 50 _ 75000 JANITORIAL SUPPLIES 01-9810-C5025-FllND01 192. 41 STREET IMAGE 75829 DEPT SUPPLIES 01-4820-05010-F=01 99. 59 75802 JANITORIAL SUPPLIES 01-9810-05025-FUND01 225. 70 NO. 92770 CHECK 99.59 75803 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 243. 56 75604 JANITORIAL SUPPLIES 01-4810-05025-P73201 63. 61 75806 JANITORIAL SUPPLIES 01-4810-05025-P]3201 75. 78 T.I.G. 75860 OFFICE EQUIP MINT 01-4180-04730-FUNO01 1019. 88 75807 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 66. 03 75661 OFFICE EQUIP MINT 01-4180-04730-FUND 01 1075. 00 75800 JANITORIAL SUPPLIES 01-4810-05025-FUN001 150. 47 75862 OFFICE EQUIP MINT 01-4100-04730-FUNDOS 1300. 00 ]5810 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 266. 89 75863 COMPUTER SUPPLIES 01-4130-05011-FUNDOS 66. 56 75812 JANITORIAL SUPPLIES 01-9810-05025-FUNDOS 276. 69 75569 OFFICE EQUIP MAINE 01-4150-09730-FUND01 433. 92 75812 JANITORIAL SUPPLIES 02-4810-05025-P73201 225. ]0 75885 OFFICE EQUIP MAINE 01-4180-04730-FUNDOI 519. 60 75814 JANITORIAL SUPPLIES 01-4810-05025-273201 90. 33 76127 COMPUTER EQUIP 01-5100-08220-FUNDOI 1631. 79 75815 JANITORIAL SUPPLIES 01-4810-05025-P73201 262. 10 76128 OFFICE EQUIP MINT 01-4180-04730-FUND01 1075. 00 75816 JANITORIAL SUPPLIES 01-4810-05025-073201 243. 56 76129 COMPUTER EQUIP 01-4180-04730-FUNO01 47. 58 75817 JANITORIAL SUPPLIES 01-9810-05025-FUNDOI 290- 32 CHECK NO. 92833 7167.23 75618 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 30. 31 75819 JANITORIAL SUPPLIES 01-4630-05025-FUNDOI 207. 52 75820 JANITORIAL SUPPLIES 01-4810-05025-FUNDOi 26. 47 TAI DUO MA 7590] EXCURSION REFUND OI-4840-03999-251601 30 .00 75821 JANITORIAL SUPPLIES 01-4810-05025-FUND01 112. 58 - CHECK N0. 92875 18.00 75822 JANITORIAL SUPPLIES 01-4810-05025-P73201 243. 13 75823 DEPT SUPPLIES 01-4530-05010-FURD01 119. 08 75824 DEPT SUPPLIES 01-4830-0501--FUNDOI 248. 98 TED LE DRUM COMPANY 7 FUNDOI 796 93 75825 JANITORIAL SUPPLIES 01-4810-05025-FUND01 68. 63 ]5855 GROUNDS MAINE - 01-9010-04 20- ]15 . 45 CARTS 01-4780-04720-P423O1 6055. 49 75859 GROUNDS MINT 01-4810-04720-FUND01 . 76125 RECYCLE CONTAINERS/ CHECK NO. 42]] 1 1'189.03 CHECK NO. 92830 1961.38 TED TROUNG STATE COMPENSATION INBORANCE -1 75904 CLASS REFUND OS-4850-03953-252001 15 .00 75409 WORKERS COMP/JULY 2003 01-4810-09115-FUNDOI 3352 .64 CHECK NO. 42875 15.00 75409 WORKERS COMP/JULY 2003 01-9630-04115-FUNO01 1616 .32 75409 WORKERS COMP/JULY 2003 82-0062-02135 17837 .42 15409 WORKERS COMP/JULY 2003 01-4B20-04115-9UND01 1676 .31 TERESA ALGARIN 75999 FACILITY USE REFUND 81-0081-02300 50 .00 PRE PAID 42534 24542.69 42676 CHECK NO 50.00 76156 WORKERS COMP/AUGUST 2003 01-4110-04115-FUNDOI 0 .04 . 76156 WORKERS COMP/AUGU T 2003 82-0082-02135 23563 .89 PRE PAID 42669 23563.93 THE POOL PROFESSIONALS 75979 FOUNTAIN MAI%T/AUG 2003 01-4100-04725-FUNDOI 80 .00 09/16/03 08:38 RM7D4UR1 Pi4-E: GOT. DESCfiIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 03-34 THE POOL PROFESSIONALS THOMPSON PUBLISHING GROUP 76132 SUBSCRIPTION RENEWAL TITO AUTO TRIM 76159 VEHICLE MAIM1T/UNITll15 TRAFFIC OPERATIONS, INC 75524 TRAFFIC MARKING 75525 TRAFFIC SIGNS 75526 TRAFFIC SIGNS 75527 TRAFFIC SIGNS 75528 TRAFFIC SIGNS 75529 TRAFFIC SIGNS 75530 TRAFFIC SIGNS 75531 TRAFFIC SIGNS 75532 TRAFFIC SIGNS 75533 TRAFFIC SIGNS 75534 TRAFFIC SIGNS 75535 TRAFFIC SIGNS 75536 TRAFFIC SIGNS 75537 TRAFFIC SIGNS 75B55 TRAFFIC SIGNS 75856 TRAFFIC SIGNS 75857 TRAFFIC SIGNS 75983 TRAFFIC SIGNS 75984 TRAFFIC SIGNS 76075 TRAFFIC MARKINGS 76016 TRAFFIC MAKINGS U.S FINGERPRINTING 75985 RECRUITING EXPENSES U.S.A. SUPPLY COMPANY ]5869 GRAFFIT REM"' SUOpL] 75BIO GRAFFITI REMOVAL SU?PL1 UNDERGROUND SERVICE ALERT 76082 PUBLIC WORKS PERMIT IN: 01-4130-06460-FUND01 CHECK NO. 4271 01-4290-05225-UNIT15 PRE PAID 4267 22-465C-04860-FPER22 22-465C-04856-FUND22 22-465C-09856-F=22 22-465C-04856-FUUD22 22-465C-04856-FUND22 22-4650-05856-FUND22 22-9650-04856-FUH)22 22-4650-04856-FUNO22 22-465C-04856-FICD22 22-4650-09856-FUND22 22-4650-04856-FUNICG 22-4650-04856-FUND22 22 -4 65 0-04 856 - F11ND22 22-5650-09856-FUND22 IRS PAID 4262 22-4650-04056-FUND2i 22-4650-04856-FUND22 22-5650-09856-FUN022 22-4650-09856-FUND2I 22-4650-04856-FUN`2: 22-4650-04061-FUN= 22-4650-04861-FUND2: CHECK NO. 427" 01-4110-04685-FUNDOI Cxecx DR. 4281 I~ 01-4740-05010-F9550: 01-5740-05010-P9550_ CHECK NO. 427 01-9720-04250-FUNTO PAGE: 35 9/23/03 USER: iag AMOUNT AMOUNT 325.00 325.00 5427.00 1385.67 1037.60 162.40 640.35 1257.37 1189.53 134.50 1205.97 821.20 1242.97 1202.19 623.20 1281.07 999.95 596.50 999.50 296.25 1142.40 14133.00 14699. DO 329.00 559.60 5]8.63 195.00 09/16/03 08:38 CITY OF ROSEMEAD RM104UR1 WARRANT REGISTER 4 03-34 VOU. ➢ESCRIPTON UNDERGROUND SERVICE ALERT .0.00 CHECK NO. 42776 UNION BANK OF CALIF 75553 RETIRE ANNTY/PARS/B-1T- 3 01-4120-09120-FUND01 329.00 75553 RETIRE ANI=/PARS/8-17- 3 01-4110-04120-FUND01 75543 RETIRE ANNTY/PARS/B'-17- 3 01-5100-04120-F'UANO1 ]5543 RETIRE ANNTY/PARS/B-l J- 3 01-4020-04120-FUNDOI ]5543 RETIRE ANNTY/PARS/8-1]- 3 01-9800-OS 120-FUNDO1 325.00 75543 RETIRE ANNTY/PARS/8-1]- 3 0i-4]40-09120-P95501 75543 RETIRE ANNTY/PARS/.-17- 3 01-4.10:04120-FUNO01 75543 RETIRE ANNTY/PARS/0-1]- 3 01-4700-04120-FUNO01 ]5553 RETIRE ANNTY/PARS/8-1J- 3 01-400-04120-FUNDDS ]5543 RETIRE ANNTY/PARS/B-1]- 3 01-9150-04120-FUNDOI 75543 RETIRE AIUR!Y/PARS/6-1J- 3 01-9130-05120-FUNDOS PRE PAID 42622 75549 RETIRE ANNTY/PARS/8-03- 3 01-9810-09120-FUN➢01 75544 RETIRE ANNTY/PARS/6-03- 3 01-4820-09120-FLEGO1 J 5544 RETIRE ANNTY/PARS/5-03- 3 01-4790-04120-P95501 75544 RETIRE ANNTY/PARS/8-03- 3 01-5700-04120-FUNDOI 75544 RETIRE ANNTY/PAR6/8-03- 3 1 -4300-04120-FUNDOI 15544 RETIRE ANNTY/PARS/8-03- 3 01-4120-04120-FUNDOI 75544 RETIRE ANNTY/PARS/8-03- 3 01-4800-05120-FUNDOI 75599 RETIRE ANNTY/FARB/8-03- 3 01-4130-09120- FUNDOI 75549 RETIRE ANNTY/PARS/8-03- 3 01-9110-04120-FUNDOI PRE PAID 42623 9911.02 ORION BANK OF CALIFORNIA 75600 EXCESS BENEFIT/FICA/MEDI 01-4110-09105-FUNDOI PRE PAID 42=73 UNITE D WAY 15416 PAYROLL W171HLD3/08-03-0 82-0062-02125 PRE PAID 42540 32866.50 75460 PAYROLL WITHHLDG/08-17-0 82-0082-02125 FEE PAID 42562 75593 PAYROLL WITHHLDG/08-31-0 82-DO82-C2125 PRE PAID 42663 329.00 USA AQUATICS, INC. 75565 DEPT SUPPLIES 01-4830-.05010-FUND01 75666 DEPT SUPPLIES 01-4830-05010-FUNDOI 75867 DEPT SUPPLIES 01-4830-05010-FUNDO! 1138-23 76070 DEPT SUPPLIES 01-4830-05010-FUNDOS CHECK NO. 42833 PAGE: 36 9/23/03 USER: iag nnOUNT AMOUNT 297.09 12]4.12 1148.15 803.50 767. T. 271.49 1795.70 543.93 218.68 563.16 685.23 1795.]0 .03. 50 271.44 543.93 210.65 297.09 761.13 685.23 1274.12 5600.00 78.00 78.00 78.00 633.40 380.45 95.92 1141.20 195.00 8368.11 665].40 5600.00 78.00 7B. 00 78.00 2B59.97 09/16/03 08:38 RM704UR1 VOU. DBSCAIPTON CITY OF ROSEMEAD PAGE: 37 WARRANT REGISTER P 03-340 9/23/03 USER: iag K ACCOUNT CHARGED AMOUNT AMOUNT VYk1 GVLH'1'V V w 75433 UTILITY SERVICE 75939 UTILITY SERVICE 76162 UTILITY SERVICE 76163 UTILITY SERVICE VERIZON/WIRELESS 75493 UTILITY SERVICE 75993 UTILITY SERVICE VIATRON SYSTEMS, INC 7-570 OFFICE EQUIP FAINT VICTORIA SITAR 75916 FACILITY USE REFUND VIKING OFFICE PRODUCTS 75871 DEPT SUPPLIES 75873 DEPT SUPPLIES 75874 DEPT SUPPLIES 75876 DEPT SUPPLIES 75876 DEPT SUPPLIES 75879 -DEPT SUPPLIES 75680 DEPT SUPPLIES 75001 DEPT SUPPLIES 756622 DEPT SUPPLIES 75683 DEPT SUPPLIES 75804 DEPT SUPPLIES 75684 DS AT SUPPLIES 75886 DSPT SUPPL3E0 75867 D]PT SUPPLIES 75888 DEPT SUPPLIES .75686 DEP- SUPPLIES VILLAGE TIRE SERVICE 75872 SPECIAL EQUIP MAIWT 75675 TIRSS/WITpC2 TIRES/UNI T. k36 67, 75809 SPECItu. EQUIP FAINT 09/16/03 00:38 RM704UR1 01-4180-04730-FMD01 01-4160-04730-FUNDDI PRE PAID 4255 01-4160-04730-FUNDOS 01-4180-04730-FUND01 PRE PAID 4267 01-4350-06110-FUNDOS 01-4180-06110-FUNDOS PRE PAID 4259 01-4180-04730-FUND01 PRE PAID 4263 61-0061-02300 CHECK NO. 4281 01-4130-05010-FUND01 01-4130-05010-FUNDOI 01-4130-05010-FUNDDI 01-4130-05010-FUND01 01-4130-05010-FUND01 OS-4110-05010-FUNDS] 01-4130-05010-FUNDS] OS-4130-05010-FUND01 01-4130-05010-FUNDC] 01-4130-05010-FUNDOI 01-4130-05010-FUND"] 01-4138-05011-FJGD01 OS-4139-05010-FUN00] 01-4130-05010-FUNDO] 01-4110-05010-FORDO! 01-4700-05010-FUNDO] CHE=K NO. 4271 01-4610-04740-FUN00: 01-4240-05215-UNITO: 01-4240-05215-UN IT31 01-481D-04740-FUNDO: CHECK NO. 42T CITY OF ROSEMEAD WARRANT REGISTER 4 03-34 POD, DESCRIPTON ACCOUNT CHARGED WILLIAM CROWE 75568 TRAVEL ADV 09/07-10/200 SACRAMENTO 76150 TRVL ADVANCE 09/12-24/0 NORTH CAROLINA XEROX CORPORATION 75986 OFFICE EQUIP PAINT XIAOKUN X.IE 75727 PARKING CIT REFUND/XIE XIOA LAN WANG 75587 CLASS INSTRUCTION XUSHENG HUANG 75502 CLASS INSTRUCTION YOLANDA ESTRADA 75511 CLASS INSTRUCTION 75565 CLASS INSTRUCTION 75565 CLASS INSTRUCTION 01-4110-06450-FUND01 PRO PAID 4265 01-4110-06450-FUND0I PRE PAID 4269 01-4180-04730-FUND01 CHECK N0: 4270 01-4310-03332-FUND01 CHECK NO. 4286 01-4840-04455-P51501 PRE PAID 4265 01-4840-04455-P515D1 PRE PAID 4259 01-4840-04455-P51501 PRE PAID 4260 01-4B40-04455-P5150. 01-4040-0501D-P51501 PRE PAID 4263 GRAND TOTA 21.96 206.04 48.09 83.14 07.57 46.91 4508.00 50.00 71.16 22.93 -7.01 265.99 4.11 139.34 59.36 77.23 -49.17 1.83 101.77 229.98 60.91 1.40 14.50 155.56 15.00 360.30 414.02 10.00 09/16/03 08:38 RM]04UR1 VOU, DESCRIPTON 0TY OF ROSEMEAD WARRANT REGISTER 4 03-34 ACCOUNT CHARGE" VINA ENGRAVING 6 TROPHIES 15868 PLAQUES 01-4110-05010-FUNDOS CHECK NO. 4277 228.00 VIRGI NIA TRIMOR 75994 FACILITY USE REFUND 61-0081-02300 CHECK NO. 4207 231.03 VISION SERVICE PLAN 75504 VISION PREMIUMS/SEPT 20 3 01-4810-04113-FUND0I 75504 VISION PREMIUMS/SEPT 20 3 01-4130-D4113-FUND01 75504 VISION PREMIUMS/SEPT 20 3 01-4820-04113-FUNDDI 136.48 15504 VISION PREMIUMS/SEPT 2D 3 01-4120-04113-FUNDDI 75504 VISION PREMIUMS/SEPT 20 3 01-4110-04113-F11ND01 75504 VISION PREMIUMS/SEPT 20 3 01-4100-04113-FUNDDI 75509 VISION PREMIUME/SEFT 20 3 01-9300-04113-FUNDOI 4508.00 75504 VISION PREMIUMS/SEPT 201 3 01-4740-04113-P95501 75504 VISION PREMIUMS/SEPT 20 3 01-4800-04113-FUN001 75504 VISION PREMIUMS/SEPT 20 3 01-4700-04113-FUNDO": PRE PA FD 4259 50.00 VIM TANTILIO 75903 EXCURSION REFUND 01-4840-03544-P5160- CHECK NO. 4287 WALLI N, KRESS, REISMANI RROUI 75466 LEGAL SERVICE/NrY 2003 01-4150-04330-FMDOI 75466 LEGAL SERVICE/JULY 2003 01-4150-04340-FUND01 75466 LEGAL SERVICE/JULY 2003 01-4150-06450-FU.D01 PRE PAID 4258 76142 LEGAL SERVICE/AUGUST 20 01-4150-04330-FUNDDI 76142 LEGAL SERVICE/AUGUST 20 - 01-4150-04340-FUNDCI PER PAID 4262 75690 RETAINER/SEPT 2003 01-4150-04310-FUND01 75891 R£INA RETIRE AUNTY/SEP 0 01-4150-09320-FUND01 CHECK NO. 4278 . WATERLINE TECHNOLOGIES 75892 POOL MAINT/GARVEY POOL 01-4630-04726-PUNDOS 1149.97 75893 POOL MAINT/RSMO POOL 01-4830-04726-FUNDDI 75894 POOL WANT/RSMD POOL 01-4830-04726-FUND01 75895 POOL MAINT - 01-4830-04726-FUNDO: 75896 POOL MAINT/RSMD PNL 01-4830-04726-PUNDO! 75697 POOL FAINT/GARVEY FOUL 01-4830-04726-FUNDDI 75898 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 75699 POOL NAINT/GARVEY POOL 01-4830-04726-FLNDOi ?99.32 CHECK NO. 4282 PAGE: 39 9/23/03 USER: iag K .11 AMOUNT AMOUNT 100.00 100.00 0.00 150.00 50.00 50.00 18.00 16.Do 70.00 70.00 56.00 56.00 544.43 938.49 92.13 1,552,304.21 544.43 1030.62 09/16/02 08:38 RM704 UR2 RECAP BY FUND GENERAL FUND CDEG NARCOTICS FORD. A SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUSS PRE-PASO 01 676 ,383 .08 02 24 ,973 .45 03 12 ,747 .86 04 12 ,428 .00 22 30 ,873 .03 28 1 ,625 .52 61 28 ,960 .49 81 100 .00 B2 88 ,099 .04 95 251 ,289 .65 TOTAL 1,127,480.12 GRAND TOTAL PAGE: 38 9/23/03 USER: iag K AMOUNT AMOUNT 17.86 7.86 50.00 50.00 290.88 96.96 96.96 24.24 145.44 24.24 24.24 48.48 72.72 48.46 672.64 10.00 10.00 1369.00 3940.36 792.2-7 925.00 4269.11 5200.00 -719.58 6101.63 5194.11 4460.42 320.11 940.04 1227.63 205.91 864.55 280.21 970.46 456.38 1 5265.53 PAGE: 40 9/23/03 USER: - lag WRITTEN 197,937.09 8,970.77 54.12 99,604.03 116,320.65 1.937.50 424,024.16 1,552,304.26 0 0