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CC - 2003-31 - Claims and Demands
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2003 -31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 2003 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $785,843.85 NUMBERED 42323 THROUGH 42456 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 thereo FINANCE RECTOR ASST TAN CITY NAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF AUGUST 2003. ATTEST: � 0 CITY CL- K f--lyereby certify that the foregoing Resolution No. 2603 -31 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of August 2003, by the following vote Yes: Clark, Vasquez, Taylor, Imperial, Alarcon I No: None, Absent: None, Abstain: None City Jerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110 - 6450 -01 League of California Cities Conference July 16 -19, 2003, Monterey Attended by: Mayor Vasquez, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress Total 224.19 $ 224.19 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100 - 6450 -01 National League of Cities - EENR Conference June 11- 14 ,2003, Raleigh, North Carolina Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 $ 740.00 League of California Cities Conference 4110 - 6450 -01 740.00 July 16 -19, 2003, Monterey 4150 - 6450 -01 370.00 Attended by: Mayor Vasquez, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress 4100 - 6450 -01 League of California Cities Meeting July 18 -19, 2003, Monterey Attended by: Mayor Pro Tem Clark 4100 - 6450 -01 National League of Cities Conference August 21 -23, 2003, Rohnert Park, California Attended by: Councilman Imperial 4700 - 6450 -01 City Business Meeting June 26, 2003 RE: Planning Secretary Interview Panel Attended by: Brad Johnson, Nancy Valderrama, Jason Golding (Ctiy of Duarte), Erica Williams (City of Temple City) 4180 - 4725 -01 Building Maintenance Supplies (Light Covers) AMOUNT $ 311.88 1,850.00 265.00 595.00 95.23 140.73 Total $ 3,257.84 08/05/03 13:02 CITY RX704UR1 WA PAYEE VOU. DESCRI PTON 1998 -99 LA COUNTY /SAFER 14934 LIAB /GENL LAW /MAY 2003 74935 LIAB /GENL LAW /MAY 2003, AIR CONDIT- IONING CO., INC 14985 BLDG MAINT /JULY 2003 74986 BLDG MAINT/GARVRY PARK ALBERTSONS 74900 SUPPLIES /SENIOR PICNIC ALICE WARD 75121 EXCURSION REFUND ALIN PARTY SUPPLY CO. 74983 .JULY 4TH /SUPPLIES 74984 DEPT SUPPLIES ALISON ESPINOSA 75153 FACILITY USE REFUND AMERICAN INDUSTRIAL 74967' BLDG FAINT ANA PLORES 75145 FACILITY USE REFUND . 75145 FACILITY USE REFUND ANITA GOMEZ 75115 EXCURSION REFUND 75170 EXCURSION REFUND ARCH WIRELESS 74956 PAGING SERVICE 08/05/03 13:02 RF704UR1 PAYEE VOU. DESCRI PION OF ROSEMEAD iRANT REGISTER p 03 -31 ACCOUNT CHARGED 01 -4300- 06230- FUNDOI 01- 4300 - 06320- FUND01 PAY PAID 4225 01 -4180- 04725- P73201 01 -4180- 04725- FUNDOI CHECK NO. 4232. 01 -4B20- 05010- FUND0I PRE PAID 4228. 01 -4840- 03944- P51601 CHECK NO. 4239 01- 4200 - 06310- P94001 02- 4750 - 05010- P95202 CHECK NO. 4232 61 -0081 -02300 CHECK NO.' 4239 01- 4810- 04725- FUNDOI CHECK NO. 4232 01-4620- 03514- P51001 81- 0081 -02300 CHECK NO. 4239 01 -4640- 03944- P51601 CHECK NO. 4239 01- 4840 - 03944- P51601 CHECK NO. 4239 01- 4180-04730- FUND01 PRE PAID 4227 CITY OF ROSEMEAD WARRANT REGISTER 9 03 -31 ACCOUNT CHARGED BERTHA LACHMAN 08/05/03 13:02 ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -31 75126 CLASS REFUND 01-4840 - 03943- P51501 RM704URI WA CHECK NO. 4229 BOUNCE AROUND INV010E 74904 MOON BOUNCE /CARNIVAL 01- 9020 - 05010- FUNDOI DESCRIP:'ON PRE PAID 4228 HAWSERS AWARDS & TROPHIES 74988 DEPT SUPPLIES 01 -4890- 04450- P51401 CHECK NO. 4236 CAL -AM WATER COMPANY C/0 74933 UTILITY SERVICE 01 -41EO- 06125- FUND01 01- 4180 - 06110- FUND01 PRE PAID 4225 CALIF. DEPT. OF TOXIC 74874 HAZARDOUS MATERIAL DISP 01 -97f0- 09630- FUNDOI 01- 4300 - 06110- P71101 PRE PAID 4229 CALIFORNIA DEPT OF FISH" GAME I 20401.56 74927 APPLICAT-ON FEE/6ARVEY 25- 4540 - 04905- P74625 AVE BRIKE RECONST PRE PAID 4224 CALIFORNIA REGIONAL WATER 74926 APPLICATION FEE /GARVEY AVE BRIDGE RECONST CARMEN YEARRA 75132 FACILITY USE REFUND CHARTER COMMUNICATIONS 74878 UTILITY SERVICE CHILD SUPPORT COLLECTION 74899 PAYROLL NT=I,DG /07 -20- CHRISTINA MARTINEZ 75171 CLASS REFUND CHRISTOPHER YIP 75140 FACILITY USE REFUND 81 -0061 -02300 CHECK NO, 42400 01- 4160 - 06110- FUND0I PRE PAID 42297 82- 0062 -0225 PER PAID 42284 01- 4650 - 03953- P52001 CHECK NO. 42401 81 -0061 -02300 CHECK NO. 42402 F 8/12/03 U INVOICE' AMOUNT 19664.48 737.10 1406.00 178.50 129.89 33.00 89.23 148.90 100.00 348.96' 6.75 100.00 10.00 10.00 27.60 F 8/12/03 L INVOICE AMOUNT 10.00 50.00 425.42 2.12 37.50 1390.50 6250.00 100.00 184.90 250.00 30.00 50.00 V3E: 1 iER: iag 08/05/03 13:02 ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -31 P 0/12/03 U CHECK RM704URI WA PAYEE PAYEE INV010E AMOUNT VOU. DESCRIP:'ON ACCOUNT CHARGED AMOUNT AT6T 10.00 74879 UTILITY SERVICE 01- 4180 - 06110- FUND01 159.08 50.00 74879 UTILITY SERVICE 01- 4300 - 06110- P71101 19.75 20401.56 74989 DEPT SUPPLIES 425.42 PRE PAID 4229 74990 DEPT SUPPLIES A-ST UNIVERSAL CARD 74694 NET PAYROLL /07 -20 -03 74889 TRAVEL AND MEETING EXP 01- 4110 - 06450- FUND01 224.19 75183 SPECIAL EQUIP MAINT 1390.50 PER PAID 4230 CONNECT WIRELESS SOLUTION 1584.50 74992 RENTAL /JULY 4TH 2003 6250.00 CONNIE KWOK AT &T WIRELESS SERVICE " 79951 UTILITY SERVICE O1- 9350 - 06110- FUNDOi 50.03 184.90 PRE PAID 42266 DANIEL WHO 129.89 74952 UTILITY SERVICE 01 -4180- 06110- FUND01 93.82 DANGER WATERS PRE PAID 42267 74929 DEPT SUPPLIES 74902 UTILITY SERVICE 01- 4180 - 06110 -FMDOI 72.47 DICK'S AUTO SERVICE 50.00 PRE PAID 4228V 74994 VEHICLE MAIM /UNIT #30 33.00 AYSO REGION 40 75157 FACILITY USE REFUND 81 -DOSS -02300 50.00 CHECK NO. 42398 238.21 EANK OF AMERICA NTaSA 74BB8 TRAVEL AND MEETING SET 01- 4180- 04725-FMOI 140.73 74868 TRAVEL AND MEETING EXP 01 -4100- 06450 -=01 1911.88 74888 TRAVEL AND MEETING EXP 01 -4700- 06450- FUNDOI 95.23 100.00 74866 TRAVEL AND MEETING EXP 01- 4110 - 06450- FUN001 740.00 74BES TRAVEL AND MEETING EXP 01- 4150 - 06450- FUND0I 370.00 PRE PAID 42307 348.96 BARR LUMBER COMPANY, INC. 7496B HARDWARE SUPPLIES 01- 4740 - 05010- P95501 7.03 74969 HARDWARE SUPPLIES 01- 4820 - 05010- PUNDOI 227.97 74970 HARDWARE SUPPLIES 01- 4820- 05010- FUND0I 16.80 74971 HARDWARE SUPPLIES 01- 4810 - 05010 -=01 65.57 106.75 74972 HARDWARE SUPPLIES 01- 4810 - 05010- FUNO01 6A8 74973 HARDWARE SUPPLIES 01- 4810- 05010- P73201 85.72 74974 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 11.64 14975 HARDWARE SUPPLIES 01 -4810- 05010- P73201 11.56 10.00 74976 HARDWARE SUPPLIES 01- 4810 - 05010- PI3201 6.48 74977 HARDWARE SUPPLIES 01- 4810 - 05010- FUNO01 3.78 10.00 7497E HARDWARE SUPPLIES 01 -4810- 05010- FUND01 33.66 74979 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 38.55 74980 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 8.09 74981 HARDWARE SUPPLIES 01- 9010 - 05010- FUNDOS 24.89 27.60 74982 HARDWARE SUPPLIES 01- 4820 - 05010- FUND0I 40.34 CHECK NO.. 42360 - 4GE: 3 08/05/03 13:02 CITY 3ER: iag RM704URI WA CHECK PAYEE AMOUNT VOU. DESCRIPTOR CINDY ROMERO 74967- PAY ADVANCE /08- 03 -20D3 10.00 CINTAS 74991 UNIFORM CLEANING 50.00 CITY LASER SERVICE 74989 DEPT SUPPLIES 425.42 74990 DEPT SUPPLIES CITY OF ROSEMEAD 2.12 74694 NET PAYROLL /07 -20 -03 COMMUNICATIONS SYSTEMS 37.50 75182 SPECIAL EQUIP MA INT 75183 SPECIAL EQUIP MAINT 1390.50 CONNECT WIRELESS SOLUTION 74992 RENTAL /JULY 4TH 2003 6250.00 CONNIE KWOK 75173 CLASS REFUND 100.00 COUNTY CLERK 74949 FILING FEE 74950 FILING FEE 184.90 DANIEL WHO 75129 CLASS REFUND 250.00 DANGER WATERS 74929 DEPT SUPPLIES 74930 DEPT SUPPLIES 30.00 14931 DEPT SUPPLIES DICK'S AUTO SERVICE 50.00 74994 VEHICLE MAIM /UNIT #30 OF ROSEMEAD RRANT .REGISTER 0 03 -31 82- 0082 -02126 PRE PAID 4231 01-4810 - 05320 -FUND 01 CHECK NO. 4232 01- 4840 - 05010 - 851501 01 -4840- 05010- FUND0I CHECK NO. 4236 95- 0095 -01002 PRE PAID 4227 01 -4300- 04740- FUND01 01- 4300 - 04740- FUND0I CHECK N0, 4236 01- 4200 - 04675- P94001 CHECK NO. 4236 01 -4850- 03953- P52001 CHECK NO. 4240 01-4700- 03814- FUNDOI 01- 4700 - 03814- FUND01 PER PAID 4226 01- 4840 - 03943- P51501 CHECK NO. 4240 01- 4180 - 04725- FUND01 01- 4840 - 05010- P51501 01 -4840- 05010- P51501 PRE PAID 4225 01- 4310 - 05225- UNIT30 PAGE: 4 6/12/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 237.73 237.73 254.80 254.80 92.01 92.01 184.02 92558 -72 92558.72 75.00 75.00 150.00 565.84 565.84 15.00 15.00 25.00 25.00 50.00 120.00 120.00 61.70 90.20 40.50 142.40 401.66 08/05/03 13:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER p 03 -311 PAYEE VOU. DESCRIPTON VOU. DESCRIPTOR ACCOUNT CHARGED DICK'S AUTO SERVICE 75004 DEPT SUPPLIES 01 -4]40- 05010- P95501 CHECK NO. 4232 DIVERSIFIED MAINTENANCE 75006 DEPT SUPPLIES 74993 JANITORIAL SERVICES 01 -4180- 04710- FIRO01 01 -43 =0- 05310- PJND0I CHECK NO. 4232 DONALD J. WAGNER GARVEY EQUIPMENT COMPANY 74963 REIMS /VEHICLE MAINT /UNI r2 01- 4240- 05225 -UN IT02 ]4964 TRAVEL AND MEETING EXP 01- 4110 - 06450- FUN001 MONTEREY PRE PAID 422] DURHAM TRANSPORTATION 74995 RECREATIONAL TRANSIT 28- 4660 - 04690- P9712B CHECK NO. 4235 CHECK NO. 4232 EARTHLINK INC J. HAROLD MITCHELL CO. 74965 UTILITY SERVICE 01-4180-06110- FUNDS! - PRE PAID 4231 EAST WEST TRIO 75013 IRRIGATION SUPPLIES 7499.1 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 74998 GRAFFITI REMOVAL SUPPLIICE 01- 4740 - 05010- P95501 ]9999 GRAFFITI REMOVAL SUPPLI�TBS 01 -4740- 05010- P95501 75000 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 75001 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 01 -4640- 03943- PSISOI CHECK NO. 4236 EDDIE GARCIA HOME SAFE, INC. 75165 JULY 4TH PARADE / SUPPLIE 01 -4200- 06310- P94801 02- 4750 - 07610- P77802 CHECK NO. 4236 ELOISA GARAEAY TREE MAINT /JULY 2003 75131 FACILITY USE REFUND 61 -0081 -02300 74996 CHECK NO.' 4240 ELVIA EMRICE - 75002 CLASS INSTRUCTION 01- 4040 - 04455 -P5 ?501 CHECK NO. 4233 CHECK NO. 4236 ERIC LIAUW DECKARD 75164 FACILITY USE REFUND 81 -0061 -02300 75164 FACILITY USE REFUND 81 -0081 -02300 _ CHECK NO. 4240 ERNEST TORRES 74959 CLASS INSTRUCTION 01- 4840 - 04455- PSISD1 06/05/03 13:02 CITY OF ROSEMEAD RM704MI WARRANT REGISTER 4 03 -31 PAYEE ;ER: iag VOU. DESCRIPTON ACCOUNT CHARGED GALL'S INC. AMOUNT 75004 DEPT SUPPLIES 01 -4]40- 05010- P95501 75005 DEPT SUPPLIES 01 -4320- 05010 -=01 75006 DEPT SUPPLIES 01- 43':0- 05010- FUND01 ]500] UNIFORM PURCHASE 01 -43 =0- 05310- PJND0I TORRES CHECK NO. 42333 GARVEY EQUIPMENT COMPANY 75009 SPECIAL EQUIP MAINT 01- 4810- 04740-FUNDOI 75010 SPECIAL EQUIP MAINT 01- 4810 - 04740 - FUNDOI 75011 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND0I CHECK NO. 42332 GEORGIANA HOLZINGER CHECK NO. 4235 ]5133 FACILITY USE REFUND 81 -0081 -02300 J. HAROLD MITCHELL CO. CHECK NO. 42409 GLORIA FRAMC - ]5119 EXCURSION REFUND 01- 9890 - 03999- P51601 75013 IRRIGATION SUPPLIES CHECK N0, 42410 GORDON TERMITE CONTROL 75008 PEST CONTROL /GARV COM #R OS -481D- 04725 - 103201 104,15 CHECK NO 42333 GREGORY RODRIGUEZ 81 -0081 -02300 75178 CLASS REFUND 01 -4640- 03943- PSISOI 75015 IRRIGATION SUPPLIES CHECK NO. 42411 HOME SAFE, INC. EVANS ]4928 RISK ASSMT /8820 GUESS 02- 4750 - 07610- P77802 74939 'RISK ASSMT /8739 FAIRCREST 02- 4750 - 07610- P77802 TREE MAINT /JULY 2003 PRE PAID 42257 HEING TSW -N CHEN 74996 75116 EXCURSION REFUND 01- 4840 - 03944- P51601 - CHECK NO. 42412 ICMA RETIREMENT TRUST 457 CHECK NO. 4233 74897 PAYROLL WITHHLIIG /07 -20- 3 82- 0082 -02121 DECKARD PRE 'PAID 42282 INLAND EMPIRE STAGES 75180 75012 RECREATIONAL TRANSIT 01-4840- 06964- P51601 75012 RECREATIONAL TRAN517 28- 4660 - 04690- P97128 CHECK NO. 42335 P 8/12/03 U INVOICE AM011AT 132.95 52.28 51.8] 1833,50 4.95 155.77 315.71 28.0] 196.69 225.38 225.00 100.00 70.00 50.00 so. 00 956.00 P 8/12/03 U INVOICE AMOUNT 198.98 589.21 385.]8 210.55 36,40 92.04 39.34 50.00 1].00 72.00 40.00 500.00 500.00 10.00 3119.92 2460.00 1125.OD ISE: 5 08/05/03 13:02 TY OF ROSEMEAD ;ER: iag RM704UR1 WARRANT REGISTER # 03 -31 CHECK AMOUNT PAYEE VOU, DESCRIPTOR AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED ISAAC DEGADILLO ERNEST TORRES 401.66 75156 FACILITY USE REFUND PRE PAID 4227 . 100.00 75003 CLASS INSTRUCTION 01- 4840 - 04455- P51501 CHECK NO. CHECK NO. 4235 132.95 ESMERALDA NOWAK J. HAROLD MITCHELL CO. 74901 FACILITY USE REFUND 81 -0081 -02300 75013 IRRIGATION SUPPLIES 01-4810 - 05030 PR? PAID 4228 EVA SEATO 104,15 75136 FACILITY USE REFUND 81 -0081 -02300 75015 IRRIGATION SUPPLIES CHECK N0, 4240 123.25 EVANS TREE SERVICE 1833.50 74996 TREE MAINT /JULY 2003 22-4640 - 04722- FUND22 74996 TREE NAINT /JULY 2003 01- 4810 - 04722- FUND01 16].]8 CHECK NO. 4233 4.95 EVEL DECKARD 75180 CLASS REFUND 01 -4840- 03943- P51501 CHECK NO. 4240 - JACK SWATEZ EXPRESS TEL 74877 UTILITY SERVICE 01-4180 - 06110- FUNDO1 Oi -4840- 03944- P51601 30.00 PRE PAID 4229 923.62 FAA FEDERAL CREDIT UNION ' 74696 PAYROLL WIT.W.LOG /0] -20- 3 82 -0082 -02120 JENNIFER PEDRAZA PRE PAID 422B 225.00 FOOTHILL ACADEMY OF GYM 81 -0081 -02300 100.00 74956 'CLASS INSTRUCTION 01 -4840- 04455- P51501 CHECK NO. 42415 PRE PAID 4227 100.00 FORTIS BENEFIT INS CO.' 74886 LIFE INS PREMIUMS /AUG 0 01-4120- 04114- FUN001 75135 FACILITY USE,REFUND 74886 LIFE INS PREMIUMS /AUG 0 01 -4700- 04114 - FUNDOI 74886 LIFE INS PREMIUMS /AUG 0 01- 4810 - 04114- FUND01 70.00 '74886 LIFE INS PREMIUMS /AUG 0 OS- 4820 - 04114- FUNDOI JIANEO FENG 74866 LIFE INS PREMIUMS /AUG 0 01 -4740- 04114- P95501 40.OD 74686 LIFE INS PREMIUMS /AUG 0 01- 4130 - 04114- FIRA01 18.00 74886 LIFE INS PREMIUMS /AUG 0 01- 4300 - 04114- FUND0I 74886 LIFE INS PREMIUMS /AUG 0 01- 4800 - 04114- FUNO01 100.00 74886 LIFE INS PREMIUMS /AUG 0 01- 4100- .04114- FUND01 74866 LIFE INS PREMIUMS /AUG 01 ,01 -4110- 04114- FUND01 PRE PAID 4230 PAGE: 6 8/12/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 956.00 224.00 224.00 50.00 50.00 100.00 100.00 10473.3] 1118.02 11591.39 45.00 45.00 25.94 25.94 6305.89 6305.89 467.20 24.00 96.00 292.80 96.00 48.00 96.00 24.00 ]2.00 124.80 120.00 0E: 7 ;ER: iag 08/05/03 - 13:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER k 03 -31 I 8/12/03 L CHECK PAYEE INVOICE AMOUNT VOU, DESCRIPTOR ACCOUNT CHARGED AMOUNT ISAAC DEGADILLO 75156 FACILITY USE REFUND 81 -0061 -02300 100.00 CHECK NO. J. HAROLD MITCHELL CO. 1364.52 75013 IRRIGATION SUPPLIES 01-4810 - 05030 49.89 75014 IRRIGATION SUPPLIES 01 -9810- 05030 J42271 13.18 75015 IRRIGATION SUPPLIES 01- 4810 - 05030 123.25 CHECK NO. J.A. SLASH SHOWS, INC. 16].]8 ]495] CARNIVAL /JULY 4TH 2003 01- 4200 - 06310 16172.52 PRE PAID - JACK SWATEZ 50.00 75122 EXCURSION REFUND Oi -4840- 03944- P51601 30.00 CHECK NO. 42414 JENNIFER PEDRAZA 17.00 ]513] FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 42415 JESUS GABALDON 72.00 75135 FACILITY USE,REFUND 81 -0081 -02300 100.00 CHECK NO. 42416 JIANEO FENG 40.OD 75168 PARKING CIT REFUND /FENG 01 -4310- 03332- FUND0I 18.00 CHECF. N0, 42417 JOAQUIN RETERIA 75016 CLASS INSTRUCTION 01- 4840 - 04455- P51501 140.00 1000.00 - CHECK N0. 42369 .JOE A DURAN 75138 FACILITY USE REFUND 81 -0081 -02300 50.00 10.00 - CHECK NO. 42436 JOE VASQUEZ 74893 TRAVEL AND MEETING EXP 01 -4100- 06450- FUND01 246.60 3119.92 MONTEREY PRE PAID 42278 JOHNNY WONG 75172 CLASS REFUND 01- 4850 - 03953- P52001 30.00 CHECK NO. 42419 3585.00 06/05/03 13:02 CITY OF ROSEMEAD RM]04UR1 wARRAXT REGISTER 4 03 -31 • PAGE: . 9 8/12/03 USER: iac DO/05/03 - 13:02 �TY OF ROSEMEAD RM704MI WARRANT REGISTER @ 03 -31 - PAYEE PAYEE INVOICE CHECK PAYEE INVOICE POP. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMOUNT VDU. DESCRIPTOR AMOUNT ACCOUNT CHARGED .]OU .TONG MILAN MRAKICH LA COUNTY SHERIFF DEPT _ ]512] CLASS REFUND 01- 4640 - 03943- P51501 370.22 35.00 74940 TRAVEL AND MEETING EXP 01- 4300 - 06450- FUND01 PRE PAID 4226 CHECK NO. 4242 PRE PAID 42303 35.00 BOSTON PRE PAID 4225 ]5104 DEPT SUPPLIES 01 -4040- 05010 - 1`51401 1013.22 LE -HONG WANG - KAREN OGAM CHECK NO. 4234C 75139 FACILITY USE REFUND 1013.22 01 -4820- 03514- PSIOOI ] 4941 TRAVEL AND MEETING MR 01- 4130- 06450 -=01 85.25 75139 FACILITY USE REFUND 01 -0081 -02300 PRE PAID 4225 81- 0081 -02300 50.00 85.25 CHECK NO. 4242 74944 REIMB /EMPLOYEE GIFT HUN 82 -0002 -02115 106.08 75105 PRINTING SERVICEE 01- 4110 - 04678- FUND01 213.25 PRE PAID 42262 .106.08 LEE WANG CHECK NO, 42373 213.25 MODESTA SARAGCON 75025 CLASS INSTRUCTION 01- 4840 - 04455- PSISOI KATIE VICARIO 75119 EXCURSION REFUND 01- 4840 - 03949- P51601 10.00' CHECK NO. 42371 ]501] CLASS INSTRUCTION- 01- 4E4CA9955- P51501 948.86 CHECK NO. 42434 75100 CLASS INSTRUCTION CHECK NO. 42389 01- 4040 - 04455- P51501 295.20 948.86 LEGEND ENTERPRISE INC CHECK NO. 42334 75021 DEPT SUPPLIES 01 -4640- 05010- P51201 KELLY PAPER COMPANY 75022 DEFT SUPPLIES 01- 4640- 05010- P51501 75018 DEPT SUPPLIES 01- 4620- 06410- P95201 01 -4180- 05015- FUNDOI 1121.36 75023 DEPT SUPPLIES 01- 4840- 05DID- FUNDOS 75101 SR LUNCH PROGRAM CHECK NO. 42337 911.20 75149 FACILITY USE REFUND 1121.36 75024 DEPT SUPPLIES 100.00 01- 4640- OSDID- P51501 75102 SR LUNCH PROGRAM 01- 4020 - 06410- P95201 596.40 75149 FACILITY USE REFUND 81- 0081 -02300 CHECK NO, 42339 KELVIN BROWN 75102 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 936.40 75149 FACILITY USE REFUND 81 -0081 -02300 79961 CLASS INSTRUCTION 01 -4840- 04955 - 1`51501 440.00 01- 4020 - 06410- P95201 625.60 LETICIA TRUONG CHECK NO. 42429 PRE PAID 422]5 300.00 75103 SR LUNCH PROGRAM 440.00 75177 CLASS REFUND 01- 4640 - 03943- P51501 CHECK NO. 42376 CHECK NO 42424 KENNETH WOOD GR 75134 FACILITY USE REFUND 74955 UTILITY SERVICE 81 -0081 -02300 01- 4180-04730- FUNDOI 100.00 LEXISNEXIS MATTHEW BENDER MOY CHU CHECK NO. 42421 PRE PAID 42269 100,00 75020 DEPT SUPPLIES 01- 4110 - 05010- FUNO01 01-4840- 03943- P51501 35.00 - CHECK NO. 42374 KRISTEN DEARTH CHECK NO, 42435 MARIA MAGALLON 75166 FACILITY USE REFUND 81 -0081 -02300 50.00 75099 CLASS INSTRUCTION LIZ MORTIS 64,00 CHECK NO. 42422 50.00 75026 CLASS INSTRUCTION CHECK N0. 42372 01- 4840- 04455- P51501 64.00 75147 FACILITY USE REFUND 81 -0061 -02300 50.00 CHECK NO. 42370 LA COUNTY ASSESSOR CHECK N0, 42436 MAURICIO HERNANDEZ 75019 MPS S POSTAGE 01- 4700 - 04613- PUNDDS 31.]] LONNI COACH 75155 FACILITY USE REFUND 81 -0081 -02300 CHECK NO.. 42336 31.]] 75146 FACILITY USE REFUND 81- 0081 -C2300 CHECK NO. 42430 100.00 75176 CLASS REFUND 01- 4040 - 03943- PSISD1 CHECK NO. 42425 LA COIR.TY METRO. TRANSPORT CHECK NO. 42437 74936 BUS PASS /MAY 2003 04- 4660 - 07510- P96904 12517.00 LOS ANGELES ENGINEERING , PRE PAID 42255 75106 TITLE REPORT 02- 4750 - 07610- P95302 12517.00 75163 FACILITY USE REFUND 81- 0061 -C2300 NAPA - GENUINE PARTS CO CHECK N0. 42456 CHECK NO. 42426 LA COUNTY SHERIFF DEPT ]510] VEHICLE MAINT /UNIT #14 01- 4240 - 05225 -MIT14 24.02 74946 CONTRACT SERVICE /MAY 20 3 OS- 4300 - 04615- FUNDOS CHECK NO. 42375 16562.03 - MICHAEL MORENO LOURDES SARABELO ]499] CONTRACT SERVICE /MAY 20 3 OS- 4300 - 09516- PCON01 20423.97 75120 EXCURSION REFUND 01- 4840- C3944- 1`51601 ]494] CONTRACT SERVICE /MAY 20 3 01- 4300 - 04516- FUNDOS 27542.33 _ CHECK NO. 42927 74947 CONTRACT SERVICE /MAY 20 3 01- 4130 - 04470- FUND01 50.00 2327.87 75109 PRINTING SERVICE 01- 4110 - 04678- FUND01 269.36 ]499] CONTRACT SERVICE /MAY 2041 01- 4300 - 04515- FUNH)l 27542.34 75110 PRINTING SERVICE M S L ENTERPRISES SPORTS 36.89 74947 CONTRACT SERVICE /MAT 20,3 01- 4300 - 04514 - FONDUE 74269.00 75154 FACILITY USE REFUND CHECK NO. 42341 81- 0081 -02300 74947 CONTRACT SERVICE /MAY 2083 01 -4300- 04512 - FORGOT 82- 0082 -02126 191839.86 CHECK NO. 42428 74946 CONTRACT SERVICE /MAY 20013 01- 4300-04512- FUND01 12285.04 - 1355.05 NEW CENTURY FORD PAGE: 30 0/12/03 USER: lag INVOICE CHECK AMOUNT AN.OII-Mf 3]2]93.24 561.00 50.00 428.00 23.82 38.15 45.9] 23.82 50.00 66.91 384.90 100.00 100. OD 10.00 100.00 08/05/03 13:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 03 -31 PAGE: 11 8/12/03 USER: iag 08/05/03 13:82 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 03 -31 I 8/12/03 I PAYEE II.NOICE CHECK PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT VOU. DESCRI BECK ACCOUNT CHARGED AMOUNT M 6 L SPORTS MILAN MRAKICH 74003 DEPT SUPPLIES 01 -4648 -05010- P51401 370.22 74940 TRAVEL AND MEETING EXP 01- 4300 - 06450- FUND01 304.95 PRE PAID 42303 370.22 BOSTON PRE PAID 4225 ]5104 DEPT SUPPLIES 01 -4040- 05010 - 1`51401 1013.22 - CHECK NO. 4234C 1013.22 MK DEVELOPMENT 75144 FACILITY USE REFUND 81- 0081 -02300 50.00 MAC'S PRINTING CHECK NO. 42433 75105 PRINTING SERVICEE 01- 4110 - 04678- FUND01 213.25 CHECK NO, 42373 213.25 MODESTA SARAGCON 75119 EXCURSION REFUND 01- 4840 - 03949- P51601 10.00' ME SUE IDEAS CHECK NO. 42434 75100 CLASS INSTRUCTION 01- 4040 - 04455- P51501 295.20 CHECK NO. 42334 29120 MORRISON HEALTH CARE INC 75101 SR LUNCH PROGRAM 01- 4620- 06410- P95201 625.60 MANUEL MUNOZ 75101 SR LUNCH PROGRAM 02- 4750 - 076'0- P95202 911.20 75149 FACILITY USE REFUND 81- 0081 -02300 100.00 75102 SR LUNCH PROGRAM 01- 4020 - 06410- P95201 596.40 75149 FACILITY USE REFUND 81- 0081 -02300 100.00 75102 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 936.40 75149 FACILITY USE REFUND 81 -0081 -02300 100.00 75103 SR LUNCH PROGRAM 01- 4020 - 06410- P95201 625.60 CHECK NO. 42429 300.00 75103 SR LUNCH PROGRAM 02- 9750 - 07610- P95202 911.20 CHECK NO. 42376 MAP MOBILE COMM. INC. 74955 UTILITY SERVICE 01- 4180-04730- FUNDOI 151.25 MOY CHU PRE PAID 42269 151.25 15128 CLASS REFUND 01-4840- 03943- P51501 35.00 CHECK NO, 42435 MARIA MAGALLON 75099 CLASS INSTRUCTION 01- 4840 - 04455- PS150I 64,00 MRS L HERRERA CHECK N0. 42372 64.00 75147 FACILITY USE REFUND 81 -0061 -02300 50.00 CHECK N0, 42436 MAURICIO HERNANDEZ 75155 FACILITY USE REFUND 81 -0081 -02300 100.00 NANCY CHIARENZA CHECK NO. 42430 100.00 75176 CLASS REFUND 01- 4040 - 03943- PSISD1 36.00 CHECK NO. 42437 MFI TITLE SERVICE , 75106 TITLE REPORT 02- 4750 - 07610- P95302 65.00 NAPA - GENUINE PARTS CO CHECK N0. 42456 65.00 ]510] VEHICLE MAINT /UNIT #14 01- 4240 - 05225 -MIT14 24.02 CHECK NO. 42375 MICHAEL MORENO 75142 FACILITY USE URGING 81 -0001 -02300 50.00 NEILSON PRESS, INC. CHECK NO. 42431 50.00 75109 PRINTING SERVICE 01- 4110 - 04678- FUND01 269.36 75110 PRINTING SERVICE 01 -4110- 04678- FUNDOI 36.89 MICHELLE YOKOMIZO CHECK NO. 42341 74943 FINAL PAY /07 -21 -2003 82- 0082 -02126 1355.85 PRE PAID 42261 - 1355.05 NEW CENTURY FORD 75108 VEHICLE PAINT /UNIT 932 28- 4660- D5225 -UNI T32 23.97 MIGUEL MACHUCA CHECK NO. 42377 75160 FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 42432 ,100.00 611.00 428.00 131.26 50:00 66.91 384.00 100.00 100.00 10.00 100.00 06/05/03 13:02 CITY RM704UR1 'WARRANT OF ROSEMEAD REGISTER p 03 -31• PAGE: 8/12/03 USER: PAGE: 8/12/03 USER: 13 lag 06/05/03 13:02 �ITY RMT04UR1 WARRANT OF ROSEMEAD REGISTER k 03 -31 PAGE: 8/12/03 USER: 14 iag CHECK PAYEE INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED ACCOUNT CHARGED AMOUNT AMOUNT . DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE QUYEN FILING DENTIAL OVERALL SUPPLY FOSSE CHAR 74905' UTILITY SERVICE 01- 4180 - 06116- P92801 21.39 2' MATS 01 -4100- 04]25- FUNDOI 31.48 OS -4840- 03544- P51601 20.00 74905 UTILITY SERVICE 01- 9300 - 06110- P71101 250.43 CHECK NO. 42343 205.72 74905 UTILITY SERVICE 01- 4180 - 06110- P95501 AMCO 14.23 74905 UTILITY SERVICE 01- 4180 - 06110- FUNDOI 2635.33 SPECIAL EQUP MAIN] LIC EMPLOYEES'RESIREMENF SYS ROYCHEM CHEMICAL PRE PAID 4229 2927.38 6 RETIREMENT ANA:- /07 -06- 3 OS- 9810 - 04120- FUND01 2277.38 199.29 75143 ]4080 UTILITY SERVICE 01 -410]- 06110- FUNDGI 436.66 6 RETIREMENT ANNTY /0] -06- 3 01 -4800- 04120- FUNDO] 9]3.64 74 BB0 UTILITY SERVICE D1 -9184- 06110 - 1,92801 60.15 183.92 ' REVOLVING ACCOUNT 6 RETIREMENT ANA- Y/0] -06- 75F 3 01- 4]40 - 04120- P95501 344.25 PRE PAID 4229 497.01- 6 RETIREMENT ANNT- /07 -06- 3 01- 9700 - 04120- FUNDOS 689.83 REND CHAMBER OF COMMERCE .. 74966 6 RETIREMENT ANNTT /0] -06- 3 01- 9300 - 09120 -ROSE) 1 2]].33 PARS - COfKCT SERVICES 02 -4]50- 06320- P93202 2456.13 6 RETIREMENT ANN'I /07 -06- 3 01- 4130 - 04120- FUND01 1D46 .95 75033 PARS ADMIN FEE /MAY 2003 01 -SEED- 04120 - PUNDIT CONTRACT SERVICES 1804.36 2327.76 6 RETIREMENT ANNTY /0] -06- 3 01- 9120 -04 i20-FUN]O1 3]6-]] 01- 4160 - 04730- FUNOO! 32.16 CHECK NO. 4238 - PRE FAIO 4230 1804.36 6 RETIREMENT SUCH /e] -06- 3 01- 4110 - 04120- FUNDOI 1051.58 AC 01- 4130 - 06950- FUND01 37.50 75041 CONTRACT SERVICE /AUG 20 3 01- 4200 - 06320- P93201 6 RETIREMENT ANNTY /0] -06- 3 01- 4820 - 09120- FUNDOI 1019.03 REPLENISH REVOLVING AC PAUL LEE 75042 MTG EXP /07 -29 -2003 - 10.00 PRE PAID 42247 74966 8856.76 75150 FACILITY USE REFUND 81 -0081 -02306 50.00 - 75042 6 HEALTH PREMIUMS /AUGUST 3 01- 4110 - 04110- FUNDOI 267.78 74966 REPLENISH REVOLVING ACC CHECK NO. 42438 41.04 50.00 75042 MTG EXP /07 -24 -2003 PRE PAID 42291 10.00 26].]8 74966 REPLENISH REVOLVING ACC 01 -4100- 06450 - FUMOI 112.35 ] HEALTH PREMIUMS /AUGUST 3 01- 4]00 - 04110- FUNDOI 340.66 PORTOSAN PRE PAID 42314 PRE PAID 42292 340.68 ]5027 JULY 4TH /RENTALS 01- 4200 - 063!0- P94001 41]0.00 08 HEALTH PREMIUMS /AUGUST 3 OS- 9820 - 04110- FUNDOS 9239.]2 S 5 WORLDWIDE CHECK NO. 423]9 RICKY LU 4170.00 74908 HEALTH PREMIUMS /AUGUST 3 OS -4300- 09110- FUNDOS 546.OG 75053 DEPT SUPPLIES 01 -4820- 05010 -FUND 01 92.47 75124 CLASS REFUND 74908 HEALTH PREMIUMS /AUGUST ] 01- 9150 - 09110- FVNp01 1425.60 POST ALARM SYSTEMS UND 01 71.36 74908 HEALTH PREMIUMS /AUGUST 3 01- 4130 - 04110- FUNDOI 3573.92 75034 BLDG MAINT 01- 4810 - 04725 -FMD01 CHECK NO. 42346 86100 163.83 74908 HEALTH PREMIUMS /AUGUST 3 01- 4120 - 04110- FUNDOI 267.25 25.00 75035 BLDG MAINT /AUG 2003 01- 4180 - 04725- FUNDOS 17.00 74908 HEALTH PREMIUMS /AUGUST O3 01- 9100- 09110- FUN001 3275.43 CHECK NO. 42442 75036 BLDG MAINT /AUG 2003 01 -4610- 04725- FUND01 5 CONSTRUCTION SERVICES 33.95. 74908 HEREIN PREMIUMS /AUGUST 3 01 -9700- 09110- FURDDS 1363.25 75037 BLDG NAINT /AUG 03 -JUNE 14 01 -4810- 04725- FUNDOI ]505052 516.45 01- 4200 - 06310 - 1,94001 2758.50 74908 HEALTH PREMIUMS /AUGUST 3 01 -9110- 04110- FUNDOS 6497:01 - CHECK NO. 42342 CHECK NO.. 42345 655.40 74908 HEALTH PREMIUMS /AUGUST ] 01- 4790 - 04110 - 1,95501 1368.81 Y 01 -4710P 04288- FU 250.00 74908 HEALTH PREMIUMS /AUGUST 3 01- 4600 - 09110 -FUND OI 2646.95 PRE PAID 42315 4231 PRISCILLA GUILLEN 250.00 S.G.V. PUBLISHING CO. 74908 HEALTH FERMI GUST 3 01 -4810- 04110- FUNDOS 7498.63 75111 CLASS INSTRUCTION 01- 4840 - 04455- P51501 580.72 74909 LEGAL ADVERTISING 01- 4120 - 09660- FUND0I PRE PAID 42293 32707.97 75112 'CLASS INSTRUCTION 01 -4840- 04455- P51501 290.36 74910 74891 RETIREMENT ANNTY /07 -20- 3 01 -4700- 04120 - FUNDOI 695.00 74903 MINI CARNIVAL /SUPPLIES 01-4820-05010- FUNIDOI CHECK NO. 42380 871.08 74891 RETIREMENT ANNTY /G7 -2 C- 3 01- 4820 - 09120- FUNDOI 1026.67 - 64.05 ?4 891 RETIREMENT ANNTY /OT -20- 3 01- 4300 - 041_20- FUKDO1 279.41 PRISCILLA PADILLA 74891 RETIREMENT ANNTY /OT -20- 3'01 -4810- 04120- FUNDOS 2294.47 01- 9120 - 04680- FUNDOI 135.4 75116 EXCURSION REFUND 01- 4640 - 03944- P51601 1_0.00 74891 RETIREMENT ANM1TY /07 -20- 3 01- 4150- 04120- FUND01 71558 01- 9120- 04680 - PUNDIT 135.224 - CHECK NO. 42439 USE USE REFUND FACILITY AEPUNp 81 -0001 -02300 10.00 74891 RETIREMENT ANFTY /07 -20- 3 01- 9130- 04120- FUNDOI 1054.76 LEGAL ADVERTISING 01-4120-04660- PUNDIT 135.24 CHECK N0. 42444 ]4891 RETIREMENf ARM1:- /OT -20- 3 01- 9120 - 04120- FUNDOI 379.60 74916 LEGAL ADVERTISING PROTECTION SERVICE INDUSTRIES 59.64 ]4091 RETIREMENT ANNTY /07 -20- 3 01- 4110- 04120- FUND01 1626.01 75038 BLDG MAIN] /AUG 2003 01- 4810 - 04725- FUNO01 266.28 28.00 ROSEMEAD YOUTH ASECO 74891 RETIREE ANNTY /0] -20- 3 01- 4100 - 04!20- FUNDOS 1467.05 74919 LEGAL ADVERTISING CHECK NO. 42383 821.52 28.00 74891 RETIREMENT ANNTY /07 -20- 3 01- 9800 - 04120- FUNDOS .980.95 74920 LEGAL ADVERTISING 01- 4120 - 04660 -01 532.72 74891 RETIREMENT ANNTY /07-20- 3 01 -4740- 04120 - 1`95501 346.83 50.00 PRUDENTIAL OVERALL SUPPLY 74921 LEGAL ADVERTISING 01- 4120 - 09680- =FUNDOI 135.24 PRE PAID 42310 10872.33 75028 MOPS 6 MATS 01- 4810 - 04725- P73201 100.00 86.63 LEGAL ADVERTISING 01- 4120: 04680- FUNDOI 135.2 - 75029 MOPS 01 -4810- 04725- FUNDOI 19.26 74923 LEGAL ADVERTISING QUYEN PHUNG 4 ROSEMEAD YOUTH ASSOC 75030 MOPS 01- 4810- D4725- FUNDOI 12.81 74924 LEGAL ADVERTISING 75125 CLASS REFUND 01- 4840 - 03943- P51501 25.00 75152 FACILITY USE REFUND 75031 MATS 01- 4810- 04725-FUNO01 53.54 75159 75125 CLASS REFUND 01-4840-03943- P51501 25.00 08/05/03 23:02 CITY RM704URI WARRANT OF ROSEMEAD REGISTER 0 03 -31 PAGE: 8/12/03 USER: is iag Da/05/03 13:02 CITY RM104UR1 WARRANT OF ROSEMEAD REGISTER p 03 -31 PAGE: 6/12/03 USER: 16 Sag CHECK PAYEE INVOICE CHECK - PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT QUYEN FILING FOSSE CHAR CHECK NO. 4244 50.00 75117 EXCURSION REFUND OS -4840- 03544- P51601 20.00 CHECK NO. 4244 20.00 AMCO 75040 SPECIAL EQUP MAIN] 01-481GK 04740- FII4238 149.29 ROYCHEM CHEMICAL CHECK NO. 9238 199.29 75143 DEPT SUPPLIES 1,95501 OS -CHECK 183.92 N010- CHECK N0. 4238 183.92 ' REVOLVING ACCOUNT 74966 REPLENISH REVOLVING AC 01- 4700 - 05010- FUNDOI 5.40 REND CHAMBER OF COMMERCE .. 74966 REPLENISH REVOLVING AC 01 -4240- 05225 -MIT20 12.01 74881 COfKCT SERVICES 02 -4]50- 06320- P93202 2456.13 - ]4966 REPLENISH REVOLVING ACCT 01- 4200 - 06310- P98401 50.70 74882 CONTRACT SERVICES 02- 4]50- 06320- P93202 2327.76 74966 REPLENISH REVOLVING ACCp' 01- 4160 - 04730- FUNOO! 32.16 - PRE FAIO 4230 4823.89 74966 REPLENISH REVOLVING AC 01- 4130 - 06950- FUND01 37.50 75041 CONTRACT SERVICE /AUG 20 3 01- 4200 - 06320- P93201 3750.00 74966 REPLENISH REVOLVING AC 81 -0061 -02300 65.00 75042 MTG EXP /07 -29 -2003 01- 4]00 - 06950 - FUNDOI 10.00 74966 REPLENISH REVOLVING ACC 01- 4110 - 06450- FUND0I 29.30 - 75042 MTG EXP /07 -29 -2003 01- 4300 - 06450- FUND01 10 -00 74966 REPLENISH REVOLVING ACC 01 -4890- 04725- FUNDOI 41.04 75042 MTG EXP /07 -24 -2003 01- 9100- 06450- FUNDOI 10.00 74966 REPLENISH REVOLVING ACC 01 -4100- 06450 - FUMOI 112.35 CHECK NO. 92344 3780.00 PRE PAID 42314 385.54 S 5 WORLDWIDE RICKY LU - 75053 DEPT SUPPLIES 01 -4820- 05010 -FUND 01 92.47 75124 CLASS REFUND 03- 9840 - 03993 - 1,51501 25.00 75054 DEPT SUPPLIES UND 01 71.36 CHECK 42941 25.00 CHECK NO. 42346 163.83 75175 CLASS REFUND 294 01 -CHECK 3943- 1,41501 25.00 CHECK NO. 42442 25.00 5 CONSTRUCTION SERVICES ]505052 JULY 9TH /FEFCING 01- 4200 - 06310 - 1,94001 2758.50 ROWLFO RAMIREZ - CHECK NO.. 42345 2758.50 75!86 75166 CLEAN UP /9016 .TEMPLE CI Y 01 -4710P 04288- FU 250.00 PRE PAID 42315 4231 250.00 S.G.V. PUBLISHING CO. 74909 LEGAL ADVERTISING 01- 4120 - 09660- FUND0I 159.60 ROSEMEAD AQUARIUM 74910 LEGAL ADVERTISING 01- 4120 - 09660- FUND0I 425.09 74903 MINI CARNIVAL /SUPPLIES 01-4820-05010- FUNIDOI 69.05 74911 LEGAL ADVERTISING 01- 4120 - 04660- FUNDOS 135.24 4228 PRE PAID 92288 64.05 74912 LEGAL ADVERTISING 01- 9120 - 04680- FUNDOI 136.92 74913 LEGAL ADVERTISING 01- 9120 - 04680- FUNDOI 135.4 ROSEMEAD REBEL 74914 LEGAL ADVERTISING 01- 9120- 04680 - PUNDIT 135.224 7511 58 USE USE REFUND FACILITY AEPUNp 81 -0001 -02300 50.00 74915 LEGAL ADVERTISING 01-4120-04660- PUNDIT 135.24 CHECK N0. 42444 50.00 74916 LEGAL ADVERTISING 01- 9120 - 04680- FUND0I 59.64 74917 LEGAL ADVERTISING 01 -9120- 04680- FUN1101 266.28 ROSEMEAD YOUTH ASECO 74919 LEGAL ADVERTISING 01 -4120- 04680- FUND0I 821.52 751251 FACILITY USE REFUND 81 -0081 -02300 50.00 74920 LEGAL ADVERTISING 01- 4120 - 04660 -01 532.72 75151 FACILITY USE REFUND 81 -0081-02300 50.00 74921 LEGAL ADVERTISING 01- 4120 - 09680- =FUNDOI 135.24 CHECK N0. 42949 100.00 74922 LEGAL ADVERTISING 01- 4120: 04680- FUNDOI 135.2 - 74923 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 133.24 4 ROSEMEAD YOUTH ASSOC 74924 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 143.64 75152 FACILITY USE REFUND BS -CHECK 50.00 75159 LEGAL ADVERTISING 01-4120-V4680-FUUTDOI 317.52 NO. CHECK N0. 42945 50.00 PRE PAID 92250 3833.76 75187 RECRUITING EXPENSE 01- 4110 - 04665- FUNDO! 363.60 75188 RECRUITING EXPENSE 01- 4110 - 04665- FUNDOI 999.60 08/05/03 .13:02 CITY RM]04UR1 WARRANT OF ROSEMEAD REGISTER H 03 -31• PAGE: 8/12/03 USER: PAGE: 8/12/03 USER: 17 iag 08/05/03 13:02 �ITY RM904UA1 WARRANT OF ROSEMEAD REGISTER 4 03 -31 PAGE: 8/12/03 USER: 18 iag CHECK PAYEE INVOICE INVOICE CHECK PAYEE INVOICE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. UNION BANK OF CALIF SOUTHERN CALIFORNIA WATER ]5196' FACILITY USE REFUND CHECK NO, 4234 50.00 820.40 74932 UTILITY SERVICE 22- 4640 - 06125- P92522 313.47 - 50.00 ]993] 74932 UTILITY SERVICE 22- 4640 - 05125- P92422 429.91 - SAN ANDELL FUEL ]993] 74932 UTILITY SERVICE 01- 4610 - 06125- FUND0I 2396.20 T.I.G. 75050 DEPT SUPPLIES 01-4830 - 05010- FUND01 104.57 - RETIRE AUNTY /07-06 -03 01- 4130 - 04120- FUNp01 PRE PAID 42252 5017.46 OFFICE EQUIP NAINT CHECK NO. 12317 1225.00 104.57 RETIRE AUNTY /07-06 -03 01- 4800-04120- FUNDOI 767.71 75062 COMPUTER EQUIP 01- 4510-08250 - FMDOI 1434.31 ]x937 SPECTRA PAINT CERTERS,INC 01 -4810- 04120- FUNDOI - HARK CALOERON CHECK NO. 4238 2659.31 75093 GRAFFITI REMOVAL SUPPLI IS 01- 4740 - 05010- P95501 1948.50 75162 FACILITY USE REFUND 81- 0081 -02300 100.00 75044 GRAFFITI REMOVAL SUPPLIES 01- 9790 - 05010- P95501 192.97 THE CHECK NO. 4244 100.00 ]5095 GRAFFITI REMOVAL SUPPLI S 01 -4]40- 05010- P95501 1618.34 ]516] XMAS STREET LIGHTS /PMT 1 03- 4200 - 06310- FUNDOI 3943.29 CHECK YO. 42455 3759.81 SWAN WANG CHECK NO. 4236 3443.24 74887 RETIRE ANNTY /07 -20 -03 01- 4100 - 04120- FUNDCI 1148.12 75169 PARKING CST REFUND /WANG ,01- 4310 - 03332- FUNDOI 35.00 STANDARD INSURANCE CO. RETIRE ANLTY /0] -20 -03 01 -4600- 04120- FUND01 767.71 CHECK NO. 4244 POOL PROFESSIONALS 35.00 ]4885 L -T DISABILITY /AUGUST'03 01- 4800 - 04117- FUND01 168.24 1]95.]0 75113 FOUNTAIN MAIN'] /JULY 200 01- 9180 - 04725- FUNO01 80.00 74085 L -T DISABILITY /AUGUST 03 01- 4100 - 04!17- FUND01 119.80 27!.44 SHEAI OU CHECK NO. 42370 14685 L -T DISABILITY /AUGUST 03 01- 4740 - 04117- P95501 61.37 29].09 75123 CLASS REFUND 01- 4840- 03943- P51501 18.00 74885 L -T DISABILITY /AUGUST 03 01- 9130 - 04117- FUND01 102.29 543.93 CHECK NO. 42449 TROUNG 18.00 74885 L -T DISABILITY /AUGUST 03 01-4700 - 04117- FUND01 196.49 210.68 75130 CLASS REFUND 01 -484D- 03943- PS15O1 240.00 79885 L -T DISABILITY /AUGUST 03 01- 4120 - 04117- FUNDOI 67.17 563.16 SIGNAL MAINTENANCE INC. CHECK N0. 42451 74865 L -T DISABILITY /AUGUST 03 01 -4300 -04117- FUN DOI 49.44 803.50 75051 SIGNAL MAILT 22- 4630 - 04815- FUN022 165.22 74885 L -T DISABILITY /AUGUST 03 01- 4110 - 04117 - FUNDOI 316.78 825.50 CHECK NO. 42350 OPERATIONS, INC 165.22 74885 L -T DISABILITY /AUGUST 03 01- 4020- 04117- FUND0I 174.57 1274.12 75068 TRAFFIC SIGNS 22- 4650 - 04856 -FMD22 3240.17 74885 L -T DISABILITY /AUGUST 03 D1- 4810 - 0411T- FUNDOI 400.05 SMART AND FINAL IRIS 75069 TRAFFIC MARKINGS 22 -4650- 04060- FUND22 1115.22 PRE PAID 42303 1736.20 75046 DEPT SUPPLIES 01- 4820-05010- FUND01 TRAFFIC SIGNS 66.82 903.10 ONION BANK OF CALIFORNIA 75047 DEPT SUPPLIES 01 -4820- 05010- FUN00I TRAFFIC SIGNS 69.34 1024.89 STANDARD TEL - EXCESS BENEFIT /FICA /MED 01- 4110- C4305- FUNDOS 5600.00 75048 DEPT SUPPLIES 01- 4620 - 05010- FUND01 15072 403.81 22- 4650- C4856- FUND32 1171.90 75184 OFFICE EQUIP MINT 01- 4180 - 04730- FUNDOI 156.00 PRE PAID 42246 CHECK NO. , 42349 ]50]3 TRAFFIC SIGNS 22- 4650 - 04856- FULT122- 559.97 CHECK NO. 42352 156.00 SO CAL GAS CO 75079 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1159.50 STAR MAINTENANCE SUPPLY UNITED WAY 74942 UTILITY SERVICE 01 -4160- 06115- FUNDOS 75075 167.50 22- 4650 - 04856- FUND22 1145.97 75C55 DEPT SUPPLIES 01- 4830- 05D10- FUNDOI 220.41 3 82- 0062 -02125 ]0.00 74942 UTILITY SERVICE 01- 4610 - 06115- FUNDOI 75076 IB1.22 22- 4650 - 04856- FUND22 1285.17 75056 JANITORIAL SUPPLIES 01- 4810 - 05025- FENDAI 48.71 PRE PAID 42283 PRE PAID 42260 75077 TRAFFIC SIGNS 22 -4650- 04856 -FMD22 360.00 75057 JANITORIAL SUPPLIES 01- 48' -0- 05025- FUNDDI 225.70 75078 TRAFFIC SIGNS 22 -4650- 04856- FUND22 1203.17 75058 JANITORIAL SUPPLIES 01-4810- 05025- FUNDDT 192.41 SO CAL PUBLIC LABOR 75C79 TRAFFIC SIGNS -22- 4650 - 04056- FUND22 1093.45 75059 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND0I 216.12 01- 4840- C3944- P51601 92.00 75181 MEMBERSHIP RENEWAL 01- 4110 - 06460- FUNDOI 75080 100.00 22- 4650 - 04056 -FMM22 1356.53 75060 JANITORIAL SUPPLIES 01- 4610 - 05025- FUMJOI 91.25 PRE PAID 42276 CHECK NO. 42351 75061. TRAFFIC SIGNS 22- 4650 - 04856- FUN022 100,00 75061 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 130.82 CHECK NO. 42355 16352.60 CHECK NO. 42353 1135.42 SO, CALIF. EDISON CO 74875 PAGING SERVICE 01- 4180- C4730- FUN'D01 79.43 74890 UTILITY SERVICE 61 -4340- 06120- FUND61 28960.44 STATE OF CALIFORNIA 01- 4100 - 64730- FUI.T1➢1 232.49 74890 UTILITY SERVICE 01 -4810- 06120- P73201 01 -4840- 04455- PSISOI 4466.39 74895 S.I.T. WI THHLD /07-20 -03 02- 0082 -02111 3263.27 311.92 74890 UTILITY. SERVICE 22- 9630 - 06120- FUND22 PAN PAID 42274 237.24 752.00 PRE PAID 42280 3263.27 74890 UTILITY SERVICE 01 -4300- 06120- P71101 583.97 VERI20N /WIRELESS U.S. CONFERENCE OF MAYORS PRE PAID 42309 34247.99 SUNSET LADDER CO 01- 4350- 06110- FUND0I 27.11 75063 MEMBERSHIP RENEWAL 01- 9100 = 06460- FUND0I 3968.00 75049 BLDG MAINT 01 -4180- 09725- FUNO01 64.34 SOUTHERN CALIFORNIA WATER CHECK NO. 42356 3968.00. 74954 UTILITY SERVICE CHECK N0. 42386 60.14 64.34 76932 UTILITY SERVICE 01- 4810 - 06125- FUND0I 1077.88 PRE PAID 42268 152.73 08/05/03 13:02 CITY RN.704UR1 WARRANT OF ROSEMEAD REG -STER # 03 -31 PAGE: 8/12/03 USER: 19 iag 08/05/03 13:02 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER 4 03 -33 PAGE: 0/12/03 USER: 20 iag CHECK PAYEE - INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTON ACCOUN^ CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SYLVIA COSBY UNION BANK OF CALIF ]5196' FACILITY USE REFUND 81-0081 -02300 50.00 79937, RETIRE ANNTT /07-06 -03 01-4700- 09120- FUNDOI 543.93 CHECK N0. 9295 50.00 ]993] RETIRE AUNTY /07-06 -03 01- 04120- FUNDOI 1459.96 - ]993] RETIRE AUNTY /07-06 -03 01-4740- 04120- P95501 2]3.49 T.I.G. � 79937 RETIRE AUNTY /07-06 -03 01- 4130 - 04120- FUNp01 825.50 75062 OFFICE EQUIP NAINT 01- 4180 - 09]30- FUNO01 1225.00 79937 RETIRE AUNTY /07-06 -03 01- 4800-04120- FUNDOI 767.71 75062 COMPUTER EQUIP 01- 4510-08250 - FMDOI 1434.31 ]x937 RETIRE ANNTY /07-06 -03 01 -4810- 04120- FUNDOI 1795,70 CHECK NO. 4238 2659.31 79937 RETIRE ANNTY /07 -06 -03 01- 4120 - 04120- FUNO01 297.09 ]993] RETIRE AUNTY /0] -06 -03 01- 4020- 04120-FUNG01 803.50 THE JARVIS COMPANY ]4937 RETIRE ANNTY /07 -06 -03 01- 9300 - 04120- FUND01 218.68 ]516] XMAS STREET LIGHTS /PMT 1 03- 4200 - 06310- FUNDOI 3943.29 PRF PPID 42256 698351 CHECK NO. 4236 3443.24 74887 RETIRE ANNTY /07 -20 -03 01- 4100 - 04120- FUNDCI 1148.12 74801 RETIRE ANLTY /0] -20 -03 01 -4600- 04120- FUND01 767.71 THE POOL PROFESSIONALS 7980] RETIRE AM4TY /0] -2D -03 01- 9810 -0412 o- FOND01 1]95.]0 75113 FOUNTAIN MAIN'] /JULY 200 01- 9180 - 04725- FUNO01 80.00 - 74887 RETIRE ANNTY /0] -20 -03 01- 4140 - 04120- P95581 27!.44 CHECK NO. 42370 80.00 74887 RETIRE AATTY /07-2D -03 01- 4120- C4120- FIMD01 29].09 74687 RETIRE ANATY /07-20 -03 01-4700- C4120- FUNDOI 543.93 TONY TROUNG 74807 RETIRE ANNTY /07 -20 -03 01- 4300- C4120- FUND01 210.68 75130 CLASS REFUND 01 -484D- 03943- PS15O1 240.00 74807 RETIRE ANN^ /07 -20 -03 01- 4150- C4120- FUN001 563.16 CHECK N0. 42451 240.00 74687 RETIRE ANNTY /07-20 -03 01- 4820- C4120- FUNDOI 803.50 74887 RETIRE ANLTY /07-20 -03 01- 4130- C4120- FUND0I 825.50 TRAFFIC OPERATIONS, INC 74887 RETIRE ANATY/07 -20 -03 01- 411C- C4120- FUN001 1274.12 75068 TRAFFIC SIGNS 22- 4650 - 04856 -FMD22 3240.17 PRE PAID 1 42305 8508.95 75069 TRAFFIC MARKINGS 22 -4650- 04060- FUND22 1115.22 75070 TRAFFIC SIGNS 22 -4650- 04856- FUND22 903.10 ONION BANK OF CALIFORNIA 75071 TRAFFIC SIGNS 22- 4650 -04856- FUND22 1024.89 74925 EXCESS BENEFIT /FICA /MED 01- 4110- C4305- FUNDOS 5600.00 15072 TRAFFIC SIGNS 22- 4650- C4856- FUND32 1171.90 PRE PAID 42246 5600.00 ]50]3 TRAFFIC SIGNS 22- 4650 - 04856- FULT122- 1091.30 75079 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1159.50 UNITED WAY 75075 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1145.97 74698 PAYROLL WITHHLDG /07 -20- 3 82- 0062 -02125 ]0.00 75076 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1285.17 PRE PAID 42283 78.00 75077 TRAFFIC SIGNS 22 -4650- 04856 -FMD22 1224.06 75078 TRAFFIC SIGNS 22 -4650- 04856- FUND22 1203.17 VALERIE LOPES 75C79 TRAFFIC SIGNS -22- 4650 - 04056- FUND22 1093.45 74962 EXCURSION REFUND 01- 4840- C3944- P51601 92.00 75080 TRAFFIC SIGNS 22- 4650 - 04056 -FMM22 1356.53 PRE PAID 42276 92.00 75061. TRAFFIC SIGNS 22- 4650 - 04856- FUN022 1257.37 CHECK NO. 42355 16352.60 VERIZON /AIRTOUCH WIRELESS 74875 PAGING SERVICE 01- 4180- C4730- FUN'D01 79.43 TRAMANH HUTNH 94876 PAGING SERVICE 01- 4100 - 64730- FUI.T1➢1 232.49 74960 CLASS INSTRUCTION 01 -4840- 04455- PSISOI 752.00 PRE PAID 42295 311.92 PAN PAID 42274 752.00 VERI20N /WIRELESS U.S. CONFERENCE OF MAYORS 74953 UTILITY SERVICE 01- 4350- 06110- FUND0I 27.11 75063 MEMBERSHIP RENEWAL 01- 9100 = 06460- FUND0I 3968.00 74954 UTILITY SERVICE OS -S SBD- 06110- PUN001 65.48 CHECK NO. 42356 3968.00. 74954 UTILITY SERVICE 01 -4350- 06110 -PUND01 60.14 PRE PAID 42268 152.73 08/OS/03 13:02 CITY OF ROSEMEAD e RM704MI WARRANT REGISTER 0 03 -3J* 6/12/03 U PAYEE 10.00 01 INVOICE VOU. DESCRIPTON ACCOUNT- CHARGED 5,623.89 AMOUNT VIETNAMCE AMERICAN 75174 CLASS REFUND 12,517.00 YIHSUAN LIN 75165 FAACILITY USE REFUND 81 -0001 -0 50.00 7,640.50 75066 CLASS INSTRUCTION - CHECK NO. 4245 NO. 2,962.47 VILLAGE TIRE SERVICE 28,960.44 81 7.5064 VEHICLE MAINT /UNIT #26 01- 4240 - 05215 -UN IT26 82 10.00 ' 95 CHECK NO. 4235 TOTAL VISION SERVICE PLAN GRAND TOTAL 785,843.85 74884 VISION PREMIUMS /AUGUST 3 01- 4800-04113- FUNDDI 72.72 74884 VISION PREMIUMS /AUGUST 3 01- 4110- 04113- FUN001 145.44 74884 VISION PREMIUMS /AUGUST 3 01- 4100 - 04113- FUND01 145.44 74884 VISION PREMIUMS /AUGUST 3 01- 4740 - 04113- P95501 48.46 74864 VISION PREMIUMS /AUGUST 3 01- 4810- 04113- FUND01 290.88 74684 VISION PREMIUMS /AUGUST 3 01 -4700- 04113- FUND01 46.48 74884 VISION PREMIUMS /AUGUST 3 01- 4120 - 04113- FUND01 24.24 74884 VISION PREMIUMS /AUGUST 83 01- 4130 - 04111- FUNO01 96.96 74884 VISION PREMIUMS /AUGUST 603 01- 4300 - 04112- FUN001 24.24 74884 VISION PREMIUMS /AUGUST 3 01- 4820 - 04113- FUND0I 96.96 PRE PAID 42302 WALLIN, KRESS, REISNAN 6 KBANI 74945 LEGAL SERVICE /.NNE 2003 01- 4150- 06450 -FMDOI 633.65 74945 LEGAL SERVICE /.NNE 2003 01 -4150- 04330 -FMDOI 2312.50 74945 LEGAL SERVICE /JUNE 2003 01- 4150 - 04340- FUND01 1964.26 PRE PAID . 4226- 74092 RETAINER /.NL03 OS -4150- 04310- FUNO01� 5200.00 74892 SEINE RETIRE ANNTY /JUL 03 01 -4150- 04120- FUNDOI - 719.58 PRE PAID 42311 75097 RETAINER /AUGUST 2003 01- 4150 - 04310- FUNDOI 5200.00 75098 REIMS RETIRE ANNTY /AUG 3 01- 4150 - 04120- PUND01 - 719.56 CHECK NO. 42358 WATERLINE TECHNOLOGIES 75083 POOL NAINT/GARVEY POOL 01 -4830- 04726- PUNDOS 97.66 75004 POOL NAINT /RSMD POOL 01 -4830- 04726- FUND01 1215.97 75085 POOL MAINT /RSMD POOL 01- 4830 - 04726- FUND01 3.83 75086 POOL MAINT /RSHD POOL 01-4830- 04726- FUN001 4DO.83 75087 POOL RAINT /RSND POOL 01 -4830- 04726- FUND01 219.60 75088 FOOL HAINT/RSMD POOL 01 -4830- 04726- FUNDOS 45.75 75089 FOOL NAINT/GARVEY POOL 01- 4830 - 04726- FUND0I 585.63 75090 FOOL NAINT/GARVEY POOL 01- 4830- D4726- FUNDOI 322.66 75091 POOL NAINT/GARVEY POOL 01- 4830 - 04726- FUND02 1545.32 75092 POOL HAINT/RSMD POOL 01 -4830- 04726- FUND01 152.51 75093 POOL MAINT/RSKI) POOL 01- 4830 - 04726- FUND0I 908.93 75094 POOL NAINT /RSMD POOL 01- 4830 - 04726- FUND01 876.71 CHECK NO. 42382 00/05/03 13:02 RM704UR2 RECAP BY FOND GENERAL BUNS CDEG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY \GE: 21 3ER: lag CHECK AMOUNT 08/05/03 13:02 ITY OF ROSEMEAD RM704MI WARRANT REGISTER 4 03 -31 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 4910.41 44B0A2 4480.42 6385.68 WESTERN TRAILER SERVICE 95065 SPECIAL EQUIP NAINT 50.00 BY FUND 8/12/03 XEROX CORPORATION 75096 OFFICE EQUIP MAINT 10.00 01 522,972.55 AIDA LAN WANG 75095 CLASS INSTRUCTION 5,623.89 KUI GUAM 75174 CLASS REFUND 12,517.00 YIHSUAN LIN 75179 CLASS REFUND 993.84 26,991.19 YOLANDA ESTRADA 7,640.50 75066 CLASS INSTRUCTION 95067 CLASS INSTRUCTION 4910.41 44B0A2 4480.42 6385.68 CHECK NO. 4239 01 -4180- 04730- FUNO01 CHECK NO. 4235 01 -4840- 04455- PSISOI CHECK NO. 4239 01- 4840 - 03943- P51501 CHECK NO. 4245. 01- 4840- 03943- P51501 CHECK NO. 4245 01- 4840 - 04455- P51501 01 -4840- 04455- PSISOI CHECK NO. 4239 GRAND TOTA PAGE: 22 8/12/03 USER: lag INVOICE CHECK AMOUNT AMOUNT 42.10 57.00 30.00 120.00 40.00 311.10 622.20 785, B43.E 42.10 57.00 30.00 120.00 40.00 933.30 PAGE: 23, WARRANT SUMMARY BY FUND 8/12/03 USER: lag PRE -PAID WRITTEN 01 522,972.55 63,909.95 02 5,623.89 2,974.78 04 12,517.00 22 900.62 26,991.19 25 7,640.50 28 2,962.47 61 28,960.44 81 115.00 2,700.00 82 14,716.74 ' 95 92,558.72 TOTAL 686,205.46 99,556.39 GRAND TOTAL 785,843.85 CHECK NO. 4239 01 -4180- 04730- FUNO01 CHECK NO. 4235 01 -4840- 04455- PSISOI CHECK NO. 4239 01- 4840 - 03943- P51501 CHECK NO. 4245. 01- 4840- 03943- P51501 CHECK NO. 4245 01- 4840 - 04455- P51501 01 -4840- 04455- PSISOI CHECK NO. 4239 GRAND TOTA PAGE: 22 8/12/03 USER: lag INVOICE CHECK AMOUNT AMOUNT 42.10 57.00 30.00 120.00 40.00 311.10 622.20 785, B43.E 42.10 57.00 30.00 120.00 40.00 933.30