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CC - 2003-09 - Claims and Demands® 9 CITY OF ROSEMEAD RESOLUTION NO. 2003-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 08, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF. THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $502,959.02 NUMBERED 40962 THROUGH 41121 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there f - ~~7 VA) FINAN DIRECTOR ASSI A T CITY MAN PASSED, APPROVED AND ADOPTED THIS 08TH DANJF APRIL ATTEST: C r hereby certify that the foregoing Resolution No. 2003=09 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of April 2003, by the following vote: Yes: Clark, Vasquez, Bruesch, Imperial, Taylor No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference $ (200.00) October 2 - 5, 2002, Long Beach Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilmember Clark, Councilmember Imperial, Bill Crowe 4100-6450-01 (680.00) League of California Cities (648.20) 4110-6450-01 31.80 January 8 - 10, 2003, Sacramento Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Bill Crowe, Don Wagner, Robert Kress 4110-6450-01 California Contract Cities Association 62.35 January 13 - 15, 2003, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner 4110-6450-01 League of California Cities Conference (320.00) January 30 - 31, 2003, Monterey Attended by: Scot Yotsuya 4100-6450-01 League of California Cities Meeting 379.05 February 7, 2003, Oakland Attended by: Councilmember Clark 4100-6450-01 2,431.00 National League of Cities Conference 3,353.79 4110-6450-01 922.79 March 7 - 11, 2003, Washington D C Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner, Robert Kress 4700-6450-01 League of California Cities Planning Conference 430.00 March 20 - 22, 2003, San Diego Attended by: Jennifer Villasenor 4110-6450-01 City Business Meeting - Election 93.50 March 4, 2003 4110-6450-01 City Business Meeting 40.80 January 27, 2003 Attended by: Scot Yotsuya, Steve Keneger (City of Azusa) 4110-5010-01 Department Supplies/Conference Tapes 38.00 4110-5010-01 Department Supplies 49.95 82-2115 Employee Gift Fund/Farewell Gift/Jessica Wilkinson 107.17 l Total $ 3,386.41 03/21/03 1434 CITY OF ROSEMEA~ RM]04i]R1 WARRM.: RE025TER k 03-DS VOL CRS FAY EE iPTON :COUNT THE . RGED 4/ 8/03 INVOi CE AMOUNT PAGE: 1 USER: iag CHECK AMOUNT 03/27/0E 14:34 • CITY OF ROSEMEAD ry47D40R1 WARRANT REGISTER, k 03-09 VOU.. DESCP-PAYEE: ?TON COUN^ CHARGED. ?AGE, 2 4/ 8/03 USER: 1.9 INVOICE CHECK AM GENT AMOUNT SS ~ 26 O I VC ] 849 EMERC RESPONSE --4 i00-04512-FUNDOi ]BO. 00 TRFVE.1, AND MEETING E%F 72 6]9 L-OOE2-42115 E 10]. 1] CHECK NO. 4",DE: 780.00 72619 TRAVEL AND MEETING EXP 0 -410-05010-FUND01 87, 9- 1 72619 TRAVEL AND MEETING BAR 0 -2700-06450-FUM00I 430. 00 AAA. LEAD CONSULTANTS AND INSPECTI O 5 PRE PAID 40907 3306.41 72640 INSPECTION/GARVEY BRIDGE 2--4500-04932-P]4625 540. 00 CHECK NO. 4:082 540.00 SABA LUMBER COMPANY, INC. _ 12796 HARDWARE SUPPLIES 0 -4740-05010-P95501 26. 91 AIR. CDNDTTiONING CO., INC 12]9] HARDWARE SUPPLIES 0 -9820105010-FUN'DOi 2. 40 72639 -BLDS MAIN:/RCRC - 0 -41EU-04725-FUNDO! 745. 00 12798 HARDWARE' SUPPLIES 0 -4810-05010-P73201-- 19: 8E CHECK NO. 43036 749.00 12799 HARDWARE SUPPLIES 0 -4610-04725-FUNDOS 43. 95 12800 HARDWARE SUPPLIES 0 -4010-04725-FUND01 16. 07 ALICE WARD' 12801 HARDWARE SUPPLIES 0 -4810-05010-FUND01 12. 522 72 ]4] EXCURSION REFUND 0 -4840-03944-P51601 - 46. 00 12802 HARDWARE SUPPLIES 0 -9810-05010-FUNDO: 18 69 CHECK NO. 41106 46.00 12BD3 HARDWARE SUPPLIES 0 -4816-05D10-FUNDOI 4. 27 12804 HARDNARE SUPPLIES 0 -4810-05010-FUND0I 14. 36 ALL STAF - - CHECK NO. 41084 179.25 72641 SPECIAL EQUIP PAINT 0 -46'_0-02744-FUNJDS 75. 00 - OFFICE NO. 410111 75.00 CA SHOPPING CART RETRIED. '2806 SHOPPING CAR: RET/FE3 03 0 -4740-04415-FUNDOI 130A 0 AMELIA ROMERO CHECK NO. 41085 130.00 72749 EXCURSION REFUND 0 -4840-03944-P51601 1]. 00 CHECK. NO. 4107 17.00 CALIFORNIA STREET PAINT. '2 BOB STREET SWEEP/MARCF 2003 - 2 -4600-04850-FLND22 1 639. 94 ANDRE COLLINS CHECK NO. 40311 12639.54 72697 OFFICIATOR 0 -9640-04450-P530'_ 640. DO - - PRE PAID 41_009 640.00 CATALINA CHANNEL EXPRESS ' 2590 CATALINA106-]4-2003/PEP 2 -4660-04690-P9712E 150. 00 AT&T PRE PAID 40961 150.00 72629 UTILITY SERVICE 0 -4300-G611D-P71101 19. 01 - 72629 UTIL-TY SERVICE 0 -4180-061_10-FUNDO'_ 103. 25 CDM ENGINEERS 6 CONSTRUCTORS PRE PAID 40986 122.66 28O9 SLUG MAINT OS 4810-04725-FUND01 145. 00 2610 POOL PAINT 01 4830-04726-FUND01 959. 00 AT&T WIRELESS SERVICE CHECK NO. 41066 3104.00 72636 UT:l-n SERVICE O3 4180-06, 10-FUNDO- 195. 3_ PRE PAID 40990 198.15 CHARMAINE- D. COLCOL - 72613 LTI_ITY SERVICE 01 4350-06110-FUNDO2 25. 91 2750 PACILITY USE REFUND 81 006:-02300 100. 00 72613 1-.'2111:1' SERVICE 03 4360-06110-FUND03 31. 07 CHECK NO, 41108 100.00 PRE PAID 40-93 56.90 72616 UTILTTY SERVICE 01 4180-D6110-FUNDDI 157. 96 CHILD SUPPORT COLLECTION PRE PAID 40954 15] 96 2606 PAYROLL WI THHLDG/03-16-03 B2 0062-02125 50. 00 72617 U?ILI:v SERVICE 0: 4380-06'_10-FUN001 86 . 61 . PRE FA:D 40976 250.00 PER PAID 4099E 86.6I - ICI 6 POLIILNI 2 588 MT(' E%?/03-29-03 2 01 4100-06950-FUN0 70. 00 SANK OF AMERICA NTISA 6 PRE PAID 909962 70 00 72619 TRAVEL AND MEET MEETING EXP OS 4108-06450-FUNDDS 1 30. 05 _ . 72619 TRAVEL AND MEETING E%2 01 4312-06450-FUNDOI 31. 44 CITY OF ROSEMEAD CITY OF ROSEMEAD 03127/03 24,34 PAGE: 3 03/27/03 14:34 PAGE: 4 RM704UR1 WARRANT REGISTER k 03-09 4/ 8/03 USER: iao RM]04UR'_ WARR ANT REGISTER a 03-05 4/ S /0'_ USER: laq PAY-- INVOICE CHECK PAvEE INVOICE CHECK VOL. DESCRIPTON 1COMET CHARGED tMOUNT AMOUNT VOU. DESCRIPTON COUNT CHARGED AMOUNT AMOUNT CINTAS DIVERSIFIED MAINTENANCE 72807 UNIFORM CLEANING 0 -401v-0'320-FUNDO' 222. 05 ]2]59 JANITORIAL SVC/MARCH 2003 0-4106-04730-FUNOC- 1226 .00 _ TIBOR UNIFORM CLEANING -4E!0-05320-FURMOI 263. 20 72760 SLD6 MAIM1T 0 -4180-C4]25-FUND01 650 .00 CHECK NO. 41039 485.25 72840 JAN_TOR-AL SVC/JMI 20D3 0 -43DD-C47I0-P71101 31' .00 - 72640 JA-N:TOR3AL SVC/JAN 2003 0 -4160-04710-FUND01 1226 .00 CITY OF ROSEMEAD 72851 BLDG MAINT D -4Ei0-0472E-P73]C1 1285 .00 - ]2602 NET PAYROLL/.03-16-2003 9 -0095-01002 3119. 04 CHECK: NO. 41041 500-,00 PRE PAID 40975 73119.94 _ - _ _ DONALD J. WAGNER _ COMMITTEE TO ELECT - - 72631 -TRV-S MTG EXP/03/07-12/03 0 -4110-06450-FUNDO'.-- - - 3]6 -3] 72757 FAC-L.TY USE RR?UN^ 8 -0081-02300 50. 00 VAS.INCIDR PRE PAID 41000 376.3] - CHECK NO. 41109 SO.OD EXPRESS TEL COUNTY CLERK 92626 UT-L- TY SERVICE 0 -4100-06110-FUNDO' 16 .40 72592 ELICTION/MISC 0 -4120-0511D-FUNDOI 75. 00 PRE PAID , 40966 18.40 PRE PAID 40966 75.00 72597 FILING FEES 0 -4701-03614-FUNDOI 25. 00 F&A FEDERAL CREDIT UNION ,2598 SING FEES 0 -47OD-D3614-FUNDO'_ 25. DO 72609 PAYROLL WITHHLDG/02-16-03 8 -00822-C2120 78G .P° ]2599 !INS FEES 0 -9700-03614-FU.WDS 25. 00 POP PA-:. 409]8 6]80.09 72600 FILING FEES 0 -4700-03614-FUNDO'_ 25. 00 PRE PAID 40970 100.00 F&F VIINC ]2833 DEPT SUPPLIES 0 -4110-04725-FUND01 216 .00 CUMMINS CAL PACIFIC, INC, 72833 DEPT SUPPLIES 0 -4810-04725-FUNDO' 144 .00' 72811 BLDG MAINT/CITY HALL 0 -4180-04725-FUNDOS 225. 00 CHECK NO. 41089 360.00 CHECK NO, 41062 225.00 FIRST AMERICAN REAL ESTATE SOLUTIONS - GANGES BACKED 72646 ASSESSMENT ROLLS 0 -9]00-05040-FUNDCa 470 .23 T2°93 DEPPIlT- SUPPLIES C -4180-04]25-FUND01 106. 34 CHECK NJ. 430117 1470.23 72594 DEPARTMET: SUPPLIES 0 -484 D-05010-P51501 37 54 PRS PAID 40567 143.84 FORMOSA CLEANERS 72,630 DEPT SUPPLIES 0 -4840-05010-P51501 22. 75 72623 UNIFORM CLEANING 01-4310-05320-FUDNDO". 8 .00 PER FAIR 40995 22.75 CHECK NO, 4i0BE 0.00 DEPT. OF ANIMAL CONTROL FORTIS BENEFIT INS CO. 72645 HOUSING SVC/FEE 200_ 0 - 330-04610-FUNOCI 8]2. 66 722790 - INS PREMIUMS/APR 03 O3 4_10-45114-FUND91 '20 .00 CHECK. NO. 4'040 1872.66 ]2]95 LIFE INS PREMIUMS/APR 03 01 4120-04214-FUNBOI 24 OC ,2795 LIFE INS PEEMIUMS/APR 03. 01 4826-04114-FUNDOI 96 .00 DICK'S AUTO SERVICE 72795 LIFE INS PREMIUMS/APR 03 P3 4100-04'_19-FUM1D01 124 .60 72646 VEHICLE MAiNT/UNIT426 01 4.4C-05225-UNIT26 169. 66 72795 LIFE INS PREMIUMS/APR 03 Cl 48=0-04119-FUND01 252 .60 CHECK NO. 41042 169.86 72795 LIFE INS PREMIUMS/APR 03 OS 4700-D4114-F UND01 96 .00 ]2]95 LIFE INS PREMIUMS/APR 03 O1 4]40-04114--95501 48 .00 DICTAPHONE 72'95 LIFE :NS PREMIUMS/APR 03 01 430D-04114-F OI 24 .00 72624 OFF:CE SQUIB MAIN'-" 01 41SC-04730-STREET 123 55 72]95 LIFE INS PREM.I UMS/APR 03 03 4liG-04114-FUMDGT 96 .00 CHECK NO, 41042 123.55 72795 L'FZ 1N5 PREMIUMS/APR 03 01 48DD-04114-F_UIT)O- 12 .00 PRE PAID 43G2- 993.60 DIVERSIFIED MAINTENANCE 72759 JANITORIAL SVC/MAPCH 2003 01 4300-04]10-P]1101 11. '00 03/27/03 1439 HE 704 JP1 PAYi VOU. DESCR:FTON CITY OF ROSE MEA~ PAGE : 03/27/03 14:39 • CITY OF ROSEMEAD WARRANT REGISTER % 03-09 4/ 8/03 USER : iag RM104UR1 WARRANT REGISTER f, 01.09 INVOICE CHECK PAYEE N^ COII[r^I CHARGED AMOUNT AMOUNT. VOU. DESCRIPTOR COUNT CHARGED FREDDIE MAC'S, INC_- '-MA RETIREMENT TRUS1 457 72647 SPEC1A'_, EQUIP MA1NT - -5830-05740-FUNDO: 90. 00 72610 PAYROLL WITHHLOG/03-16-03 E -0082-C2-i2! CHECK NO. 41044 90.00 PRE PAID 40975 GA L 'S INC. IMDUSTRIAL COMMERCIAL 72654 DEPT SUPPLIES 0 -4320-05010-PUND01 261. 72 72679 SPECIAL EQUIP MAINT 0 -4610-04%40-FUNO01 - CHECK NO. 41045 261.72 CHECK NO. 41050 GARVEY EQU-PMENS COMPANY IRMA GALINDO -7265I '02-T SUPPLIES ' 0 -4810-05010-FUND01 112. 36 - 72B36- PAY ADV/03-30-2003 - - - 6' -DD82-02•-26- - 71652 SPECIAL EQUIP PAINT 0 -4810-0474D-Il 0I 177. 69 PRE PAID 41024 '72653 SPECIAL EQUIP PAINT 0 -9010-04740-FIL'4D01 88. 0] CHECK NO. 41046 378.12 IRON MOUNTAIN 72616 RECORD STORAGE 0 -5100-06510-PJNDOI GARY DAGSPAT 72811 RECORD STORAGE D -4180-064!!-FUND91 72645 OFF`-CIATOR 0 -4840-04450-?51201 60. 00 %2EiE RECORD STORAGE 0 -4160-064•_:-FUNDDI PRE PAID 41004 60.00 72619 RECORD STORAGE 0 -4180-06411-FUND01 72E20 RECORD STORAGE 0 -9160-06411-PUND0I GOLDEN ROSE FLORIST CHECK NO. 41091 72626 FLOWERS/3 HOUSE O -4110-05010-FUND01 74. 60 ]2627 FLOWERS/M LAUTENSCHLEGER 0 -4116-05010-:JND01 74. 60 J 6 D PLUMBING 7262E FLOWERS/: MARTINET 0 -4113-05010-FUND01 72. 52 72656 SLED MAINT 0 -4610-05]25-F1114001 CHECK NO. 41090 22-186 72657 SLED MA-N . 0 -4810-0572`_-FUNDDi CHECK: NO. 43051 GORDON TERMITR CONTROL - -72649 PEST CONTROL/CITY HALL 0 -4180-04725-FUND01 52. 25 : 1 D FACTORS, LLC _ 72650 PEST CONTROL/GARVEY CT? 0 -4610-04725-P73201 72. 00 72764 TRAFFIC SIGNS 2 -4650-04256-FUND22 CHECK NO. 41047 !19.25 7276E TRAFFIC SIGNS 2 -4650-04856-FUND22 CHECK NO. 41075 HIGH PRESSURE ONE 72756 ' GRA`=T: REMOVAL SUPPLIES 0 -4740-05010-P95501 354. 17.' J-O. AUDIO VISUAL CHECK NO. 5.046 ' 355.17 726]] DEPT SUPPLIES 0 -4810-05010-P73201 CHECK No. 41052 HOI VINE 72752 FACILITY USE REFUND 81 0081-02300 - 300. 00 JIPFY LUEE - CHECK N0. 41110 100.DO 72658 VEHICLE MAINT/UNIT04 01 -424045225-UNIT34 - CHECK NO. 41092 HOME SAFE, INC. - ' 72604 LEAD TESTING 02 4750-07610-977602 :40. 00 JIN.'S PLANT TAJA ]2605 LEFT TRSTiNG 02 4]50-07610-P]]802 140. 00 726]6 GROUNDS POINT 01 4610-04720-FUND01 ?RE PAID 40973 280.00 CHECK NO. 4ID53 ROWL AND ELECTRIC JOE W ORKS 72855 DEPT SUPPLIES 01 4810-05010-F=01 49. 36 72695 OFFICIATOR 01 4890-09950-951201 CHECK NO. 43049 49.36 1 PRE PAID 41007 03/27/03 14:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 03-09 PAS-_E VOL•. DESCCRIPTON 000N? CHARGED JUDICIAL DATA SYSTEMS 72f7E PARKING CIT PROC/PS2 2003 0' -4310-04620-FUND01 CHECK NO. 41063 KA:IE V•C9R30 72E34 CLASS INSTRUCTION 0 -4540-04455-P51501 PRE PAID 41021 72645 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 41103 KELLI BPANK'E 72695 OFFICIATOR 0 -4640-04450-951201 PP.E PAID 91006 KENNY PORCH:A - 72]00 OFFICIATOR D -4640-04450-P51201 PRE PAID 41005 KIMBERLY CREECH 72637 PAY ADV/03-30-2003 B -0082-02126 PRE PAID 4'023 KRSTA L ON 728'2 DRILL UNIFORM/REFUND 0 -4820-05D1D-FUNDDI CHECK NO. 41111 LA COUNTY DEPT OF F:EALTF:. 72f14 EA-KFLOW FEES 0, -4 10 04 T20-FUNDDI 72615 BACtTV'JW FEES 0 -5180-04 T20-FUND01 • PER PAID 40985 LA CO UNT]' DEPT PUBLIC 72846 CONTRACT SERVICE 22 -4630-04015-FUN 22 CHECK NO. 41056 L.A. COUNTY POSTED TRANSPORT 72f:2 BUS PASSES/JANUARY 2003 04 4660-07510-P96904 PDT ?AIL 4096' LA ENGINEERING, INC 72756 FACILITY USE REFUND 81 0081-02300 CHECK NO. 41112 :MOLAR' TRANSIT, INC. 12681 PUS SHELTER MAINS/F-B 02 20 4660-0751D-P9702S 72652 DEAL-A-RIDE/FRB 20C3 28 4660-07510-P96E26 ,2603 SHOPPER SHUTTLE/FEE 201 3 28 4660-07510-P96726 CITY OF ROSEMEAD PAGE: 7 03/27/03 14:34 4/ 8/03 USES: -9 RM704UF.1 WARRANT REGISTER k 03-09 INVOICE CHECK PAYEE AMOUNT AMOUNT WIG. DESCRIPTOR A COUNT CHARGED LAIDLAW TRANSIT, INC. 2036. 64 CHECK N0: 41054 . 2036. 69 _ LARRY'S PONIES 72686 CINCO DE NAY)/2003 0 -9200-06336-99420] 599. 43 CHECY. NO. 91057 622. 20 LEGEND ENTERPRISE INC 622: 20 72685 DEPT SUPPLIES - 0 -4820-05010-PUND01 CHECK NO. 93058 560. 00 LED GOAZALEZ 560- 00 ]2751 FACIDI= USE RERAN) 8 -0081-02100 ' CHECK NO. 41113 80. 00 LEXISNEY.IS MATTHEW BENDER 00. 00 72642 DEPT BURP' 'O -4110-D5030-FUNDDI 72609 DEPT SUPPLIES 0 -9110-05010-FUNDOI CHECK NC. 4109- :17. 47 117. 47 LINCOLN TRAINING GONC'ER 72667 ADVERTISE= ENE 0 -420D-063•-D-FUNDDI CHECK NO. 51055 40 :00 40. 00 MAP MOBILE COMM. INC p2628 UTILITY SERVICE 0 -4180-09130-FUND O: PRE PAID 40967 126. 00 56. 00 MARIA E GUZNAN 162. 00 72753 FACILITY USE REFUND 8 -0061-02300 CHECK N0. 41114 205. 66 MARIPOSA HORTICULTURAL 205. 66 72692 GROUNDS MA1h7/GARVEY CTR 01 4810-04720-P73201 CHECK NQ 41059 071. 00 MARISELA AISPURO 1207•_. 00 72755 PACILITY USE REFUND 81 0081-02300 CHECK NO, 411•5 100. 00 MARY ROMO - 100 ' 00 ]2746 EXCURSION REFUND 01 4840-01949-P51601 - CHECK NO. 41.16 2 66. !0 MPI SERVICE 2 33. 01 72690 TITLE REPORT 01 4]10-04282-FUND01 7 29. 24 72691 TITLE REPORT 01 4710-04288-FUN001 PAID. 6 4/ 8/03 USER: iag INVOICE - CHECK MGM, AMOUNT 2259.92 2259.92 110.00 110.00 510-06 - - 510.02 0.93 57.5! 12.53 62.93 13.36 167.09 305.84 85.46 391.2] 960.99 ]90.33 1701.32 45.7E 49.76 60.41 60.41 379.69 3]9.69 520.00 520.00 PAGE: 0 4/ 8/03 USER: iag INVOICE - CHECK AMOUNT AMOUNT F. 2948.35 525.00 525.00 59.54 - -:59.54 100.0. 100.00 201.0] :75.76 376.63 275.DO 275.00 88.41 86.41 10D.00 100.00 689.70 669.74 100.00 100.00 17.00 11.00 65.00 65.UD 03/20/03 14:34 CITY OF ROSEMEA6 PAGE, 9 o2/,7/03 19:34 CITY OF ROSEMEAD PAGE: I0 PN.704 m- WARRANT REGISTER # C3-09 4/ E/ 03 USER: lag RM704 UR1 WARRANT REGISTER 0 03-09 4/ 8/03 USSR: lag PAY- I 0 E CHECK PAYEE INVOICE I CHECK VOJ. DESCRIPTOR CCOUNT CHARGED - 0 C FMCNT AMOUNT VOU. DESCP-IPTON _CO'JF: CHARGED AMOUNT AMOUNT MF! TITLE SERVICE PACIFIC REEL TELEPHONE 1 CHECK NO. 9i>21 13D.00 ]263] UT!L'_TY SERCE VI 0 -4180-06110-092801 59. 20 ]263] UTILi TY SER VICE 0 -4180 06130-FUNDOC 345. 09 PRE PAID 9099 408.2. MIKE 72696 MCCOLLum OFFICIATOR 0 -484D-04450-P51201 760. 00 72636 UTILITY SERVICE 0 -4180-06130-P92901 45. 8E PRE PAID 41008 760.00 72638 UTILITY SERVICE 0 -9180-06110-FUND01 2048. 05 92636 UT°L-TY SERVICE 0 -4300-06110-491101 135. 41 7263E UTILITY SERVICE 0 -4160-06110-P95503 6. 69 M:KE 72633 'S HOME REMODELING HM%YMN GRp:/3E3E DELTA 0 -4]54-0]610-P95302 563. 50 - - PR'-PAID 40992 2236.03 PRE PATS 41001 563.50 - - - _ PACIF IC DUPLICATOR ' 72642 COPYING SUPPLIES 0 -4'10-05015-FUNDO= 208. 72 MOAR SOR HEALTHCARE INC. C4EC NO 41064 208.72 72686 SR LUNCH PROGRAM 0-4750-07610-P95282 1352. 00 . . 72689 SR LUNCH PROGRAM 0 -4750-07610-P95202 1391. 00 CHECK NO. 41094 2743.00 PAINT DEPOT - 72701 GRAFFITI REMOVAL SUPPLIES 0 -4790-05010-P95501 168. 22 - 72702 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 247 35 MUNI 727£1 C PA1 COUR: PARXiNC CIT. PROF/F=- 2003 0 -4310-04620-PUNDO! 450. 04 72703 DEAL. ITi REMOVAL S'U'PPLIES Di-4740-05010-Po 550I 196. 26 72762 PARKING CIi PROF/JAN 2003 0 - 3_0-09620-FUND01 170. 00 72704 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-495501 84. il CHECY. N0. 410?5 7620.00 72705 GRAFFITI REMOVAL SUPPLIES 0 -5790-05010-49350'_ 57. 76 72]06 GRpFF III REMOVAL SUPPLIES 0 -5740-05010-495501 64. 11 MUNI CIPAL MANAGEMENT ASSC - 72707 GRAFFITI REMOVAL SUPPLIES 0 -4790-05010-F95501' 3'2. 50 ` ]2]90 MEMBERSHIP RENEWAL 0 -4314-06460-FUND O: 50. 00 CREEK NO. 41057 075.1' PRE PAID 9.015 50.00 PERKI NS MOBILE PUT G -72763 VEHICLE MA:R:/W. i°#02 0 -4240-05225-UN1T02 291. 50 . SANC 72635 Y VP-.ERRAMA PAY ADV/03-30-200- 8 -0082-021_26 430. 20 ~ 7CF, NO. SiCfS 29150 POP PAID 41022 1430.20 - PETTY CASE I ' 72615 REPLENISH PETTY CASH 0 -4110-05012-FUND01 3. 40 N CK 72601 S REMODELING HANDYMN GMT/9267 RIO DEL 0 -4750-07610-P95302 914. 06 72615 REPLENISH PE:?Y CASH 0 -4700-06450-FUND0I - '-O. DO PER PAID 4097. 4914 12615 REPLENISH PETTY CASH 01 4110-05010-FUNDS- 31. 43 ;2603 HANDYNN GRNT/3625 N ELLIS 0 -4750-07610-P95302 950. 00 72615 REPLENISH P£-Y CASH D1 4110-06450-FUNSG2 24. 45 " PRE PAID 40972 4950.00 72625 REPLENISH PE:,Y CASH 01 4130-05010-FUND01 8. 11 ;2607 LEAD DEC REMOVE/3625 EBLI 02 4756-07610-P77702 350. 00 72615 REPLENISH PETTY CASH OS 4800-06450-FUNDDi 14. 00 PRE PAID 90974 2350.00 72615 REPLENISH PETTY CASH 01 4180-04725-FUND O'- 7. 59 PRE PAID 909£2 98.98 NORM AN'S PLUIBING & HEAT - 72693 .GROUNDS MAINT 01 4160-04720-FUND01 120. 00 PITNE Y BOWES CREDIT CORP, - 72693 GROUNDS PAINT, 01 4810-04720-FUNDO! 948. 98 72726 EQUIP RENTAL 01 4280-04675-FUNDOS 252. 9E ]2693 GROUNDS MAINT OS 4510-04720-P92601 316. 00 CHECK NO. 41098 _ 252.9E CHECK NO. 4106. 1444.98 - POST ALARM.. SYSTEMS F ]2]25 BLDG MAIM1T/DCNSM'DOR 01 4670-04725-FUND01 17. 00 O EL IA LOTS CHECK NO D66 4' 17 0E 72748 EXCURSION REFUND 01 4840-03944-P51601 17. 00 . _ . CHECK NO, 41117 17.00 CITY OF ROSEMEAD CITY OF ROSEMEAD 03/2 7/03 14:34 PAGE: 11 03/27 /03 1434 PAGE: 12 RM7D 4 SRI WARRANT REGISTER B 03-09 4/ 8/03 USER: Tag RM704 UR3 WARRANT REGISTER € 03-09 4/ 6/03 USER: lag PF]2E INVOICE CHECK PAYEE INV OICE CHECK vOU. DESCEiPTON -COUNT CHARGED AMOUNT AMOUNT VDU. DESCAI PION 3=COUNT CHARGED AMOUNT AMOUNT PoSTMASTE ROSEMEAD ORE L IGHTING SERVICE 7259] POSTAGE -4'1 C-05012-eUND01 3000 .00 72721 LIGHTING SERVICE 0 -4£10-05320-FUN%01 219 .E= PRE PAID 40965 3000.00 72722 L!GH?ING SERVICE 0 -96-0-05120-492006 160 .00 - 72723 LiGiTFNG SERVICE 0 -4 B1U-05120-FUNJC! 558 .46 PRIS CILLA GUILLEN - CHECK NO. 4110"_ 958.15 72843 CLASS INSTRUCTION 0 -489C-04955-P51561 580 .72 - CHECK NO. 41096 580.72 RENTOKIL-LOS ANGELES ]2]39 BLOT MAINT/MARCH 2043 0-4180-04725-FUNDG! 104 .50 PROSHOP - - CHECK NO. 41!00 104.50 72701 --D IP' SUPPLIES'-"' 0 -4610-C5010-FUND01 72714 DEPT SUPPLIES 0 -4610-05010-FVM1'DOl 56 .42 REVOL VING ACCOUNT CHECK NO. 41099 61.80 72792 REPLENISH REVOLVING 0 -4]50-0]610-P95302 10 .00 72792 REPLENISH REVOLVING 0 -9110-06450-FUNJGS 100 .'_5 PRUDENTIAL OVERALL SUPPLY 72792 REPLENISH REVOLVING 0 -4100-064'v0-FUNDCI 167 .85 72706 MOPS R MATS 0 -4830-04725-FUNOOI 05 .45 72792 REPLENISH REVOLVING 0 -4100-06460-FUNDUI 25 .(10 72724 MATS 0 -4160-04725-FUNO01 29 .62 72792 REPLENISH REVOLVING 0 -4820-05010-FUNDO1 19 .06 CHECK NO. 41067 115.27 72792 Ri?iENISH REVOLVING 0 -4700-038!4-FUNDG1 25 .00 - 72792 REPLENISH REVOLVING 0 -4240-05225-WIT02 13 .99 PUBL IC £MF:AYE_FS'n-IREENT SYSTF PEE PAID 410'_] 372.4E 72634 RETIREMENT ANNTY/03-16-03 0 -4600-04120-FUNDO- 973 .64 72793 ELECTION/03/PRECNCT WR%RS 0 -912D-05!25-FUNS)! 225 ,00 72634 RETIREMENT ANAT]'/0'-iE-03 0 -462D-0412D-FUND01 019 .03 72]93 ELECTION/03/PRECNCT WHERE 0 -4120-05130-FUNDO-; '-40 -CO 72634 RETIREMENT ANNTY/0--16-03 0 -4700-04120-FUNDO'_ 6B9 .63 72793 ELECTION/03/PRECNCT WRXRS 0 -4120-05120-FUNO0I 206 .00 72634 RETIREMENT ANNTY/0--16-03 0 -4790-04120-89550'1 344 .25 PRE PAID 41018 5571.00 72634 RETIREMENT ANN'PY/03-16-03 0 -4110-04120-FUPERT 993 .00 72634 RETIREMENT ANN7Y/03-16-03 0 -4120-04'_20-FUND01 376 .77 ROSAL IA AV!LA ;2634 RETiREMEIK ANNTT/0--1f -03 0 -4130-0412D-FUNDO'_ D46 .97 72815 FACILITY USE REPORT 6 -0081-02300 100 .00 - %2634 RETIREMENT ANNT]'/0--!E-C3 0 -415D-OS _20-FUMDO_ 714 .22 CEECR N0. 4111116 - 100.00 72634 RETIREMENT ANNTY/0--16-C2 0 -4306-04120-PUNDOI 277 .33 72E?4 RE_lAEN.'cLT A.YK'.T/G3-!6-03 0 -4610-04120- ,0)01 277 .38 AOYCHEM CHEMICAL " %2634 RE°!REMEM1T ANNTY/03-16-0Y 0 -4100-09120-FI]NDOI 956 .'_0 72736 GRAFFITI REMOVAL SUPPLIES 01-4790-05010-P95501 SB3 .92 , PER PAID 41002 11168.52 - CHECK NO. 4!102 183.92 72 ]Bi HEALTH FAEN IUMS/App 200?~ 0 -4110-04110-FUND01 535 .57 - PRE FAD 41012 535.57 RSMD CHAPTER OF COMMERCE 7278E HEALTTE PREMIUMS/APR 2003 01 4700-04110-FUNDC• 340 .6E 72738 CONTRACT SERVICE/APRIL 03 0 -4200-06320-P93201 750 .DC pRE PAID 430li 340.68 72822 MCC EXP/03-20-2003 01 4100-06450-FUNDG1 7 .OC ;2785 P~_°i ?REMIU.MS/APR 2003 01 e74 G-04:10-P9550i 366 .E1 72E22 MTG EXP/03-20-2003 0 4_10-06450-FllNDD! 21 .00 127E9 HEAT PREMIUMS/APP. 2003 01 4!50-04110-PUNDOS 425 .00 72822 RIG EXP/03-20-2003 01 45:0-06450-FUND01 7 .00 72789 HPALT PREMIUMS/APE 2003 01 4706-04110-FUND01 363 .25 CEECK N0. 41065 3785.00 72789 HEAL_H PREMIUMS/APR 2003 [ 01 4100-04110-FUND01 564 .57 ' ]2]89 HEAL°H PREMIUMS/APR 2003 C1 4110-04110-FUNDO1 946 .00 SARA I DA NURSERY 72789 HEAL' TE PRL'MTUMS/APR 2003 01 4120-04110-FUNDOI 267 .25 72734 ROUTINE TREE MAINT O1 4640-04722-F=01 124 .^5 72789 £EA"-]'. PRENIUMS/APE 2003 01 4620-04110-E'UN'DD1 39 .]2 ]2]35 ROUTINE TREE FAINT 22 4640-04722-FUNT22 131 .85 72729 HEtifL2 FREMIUM,S/P3R 2003 01 4130-04110-FUND01 4 .71 CHECK NO. 4065 256.34 72789 REAL H. PkE-IUMS/APR 2003 01 4300-04110-F'JNDO1 48 .05 ' 72789 HEPJ.T PR',KIUMS/APR 2003 OS 4£10-04110-F'UNDO1 98 .63 SAN GAKZIEL COUNTY WATER 72789 HSA!TE PREMIUMS/APR 2003 01 4800-04110-FUND01 2 46 .95 72595 UTILITY SERVICE 01 4210-06125-FUNDOI 141 51 PRE PAID 41014 31202.89 72595 UTILITY SERVICE 22 4640-06125-P92222 30 .89 03/27/W 14:34 C RM704UR": WARRANT ITY OF ROSEMEA- REGISTER p 03-0 4 / 6/03 PAGE: USER: Lag 03/21/03 14:34 • RM?O4GCI WARRANT CITY OF ROSEMEAD REGISTER, 4 01-09 4/ 8/03 PAGE: 14 USER: iaq PAYEE INVOICE C'.'.ECE PAYEE INVOICE CHECK VOU. DESCP.IPTON Al, COWNT CHARGED. AMOUNT AMOUNT VOL. DESCRIPTON A COUNT CHARGED. I AMOUNT AMOUNC SAN GABR COUNT]' WATER SOUTHEAST CONSTRUCTION PRE PAID 40968 '_72.4D 12730 GRAFFITI REMOVAL SUPPLIES 0 -474D-05D10-P95501 20 .30 12]31 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 2] .06 SAN GABRIEL VALLEY WATER - CHECK NO. 41071 67.6E 7269a UTILITY SERVICE a -4810-06125-P,3201 738. 56 72695 U=iLITY SERVICE 2 -464D-06125-P92322 269. 06 STANDARD INSURANCE CO. %2698 U^_1 CITY SERVICE 2 -4640-D6325-P92422 466. 90 12 795 L-T DIEASIITY/APR 2003 0 -4110-051'_]-FUNDO'_ 316 .78 7269E U': u:TY SERVICE 2 -4640-06125-P52622 610. 77 12794 L-T DISABIITY/APR 2903 0 -4120-041-_]-FUN001 67 .17 - 7269E UT.ILIT1' SERVICE 0 -4810-D6125-FUND01 165. 79. _ '2794 L-T DISABIITY/APR 2003 0 -413D-04117-FUND01 182 .29 72698 -UTIDI'T SERVICE- 0 -4610-06125-P92801-- - - 628. 95- '2794 - L-T DISABIITY/APR'2003 0 -430D-04317-FUNDOI-- 49 .44- - PRE PAID 41010 2895.D3 '2794 L-T DISAEIITY/APR 2003 0 -470D-04117-FUNDOI 196 .49 - - 2794 L-T DISARIITI'/APR 2DD3 0 -4740-04117-P95501 6: 37 SCHOOL SFECIALTY .INC :2794 L-T DISABT-ITY/APR 2DD3 0 -4800-04117-FUND01 166 .24 727:7 DBOT SUPPLIES 0 -4840-05010-P51501 6. 86 2794 L-T DISABIITY/APR 2003 O -9810-04117-FOIDD1 3]1 .82 72725 DE;_ SUPPLIES 0 -4E20-05010-FUYJ01 53. 30 2794 -T DISAB'_'_TY/APR 20D3 01 -4 100-04117-=UN' 119 .80 CHECK NO, 4107 10.i6 2794 L-T DI SABIICY/APP. 2003 0 -9820-Oi-_ >-FUNDDI 174 .57 PRE PAID 41015 1]0].97 SELYA J. ARCE 72B19 FACILITY USE REFUlID 8 -0081-02300 100. 00 STAPLES, INC. - CHECK NO. .41119 100.00 2621 DEFT SUPPLIES 0 -4840-05010-P51201 65 .85 2622 DEPT SUPPLIES 0 -4810-05010-P73201 93. 39 SMART AND FINAL IRIS 2623 DEPT SUPPLIES 0 -4840-050_0-P5150'- 81 .70 R]IB SR LUNiY. PROGRAM./SUPPLIES 0 -5750-07610-P95202 96. 78 2624 OFFICE EQUIP MAINT 0 -4620-04730-FUNDOI 33 .11 72719 DEPT SUPPLIES 0 -4820-05010-FUNDOi 343. 16 2625 DEPT SUPPLIES D -4640-OSDIO-FIDD01 451. 52 ]2]20 DEPT SUPPLIES 0 -4840-05010-P5150- 164. 14 2625 DEPT SUPPLIES 0 -4640-05010-051501 108 .14 CHECK NO. 4'070 629.0E PRE.PAID 40996 617.34 SO CAL GAS CO STAR MAINTENANCE SUPPLY 72699 UT_I`STY SERVICE 0 -5630-D6115-FUNO01 14. 30 2710 JANITORIAL SUPPLIES 01 -461D-05025-P73201 24;. 46 72699 UTILITY SERVICE 0 -4'_80-06115-SHERRI 1]]. 21 2711 JANITORIAL SUPPLIES 0 -4810-05025-P73201 225. 70 72699 UTILITY SERVICE O1 4180-06115-FUNDO1 367. 11 2712 JANITORIAL SUPPLIES 01 4810-05025-P73201 150. 47 72695 U'_IL'TY SERVICE 0 9E30-06115-FD1."DO1 E90. D9 2713 JANITORIAL SUPPLIES 01 4610-05025-273201 263 .59 7_695 UT-=_ SERVICE 0 5300-06115-PT 701 4 . 36 2715 JANITORIAL SUPPLIES O1 4810-05025-P73201 209. ]3 PRE PAID 41DII 1252.07 27-7 JANITORIAL SUPPLIES O1 48ID-05010-P73201 007 .21 CHECK N0. 41073 2104.16 SO. CAL MUNICIPAL ATHLET IC 72610 MEMBERSHIP RENEWAU 01 4820-06460-FUNDGI SC AR STATE OP CALIFORNIA PRE PAID 50983 SOAP 2613 S.I.T. V1THBLDG/03-16-2003 62 0082-02111 85 .27 - PRE PAID 409]] 2785.21 SO. CALIF. EDISON CC - 72850 UTILITY SERVICE 01 4300-06120-871101 2 499. 69 STREET IMAGE %2650 UTILITY SERVICE 22 4630-06120-FULTR2 136 49 2737 DEPT' SUPPLIES 01 4820-04010-FUNDOS 77. 94 72850 UTILITY SERVICE 61 4390-06120-FUNO61 2 . 682. 51 2897 DEPT SUPPLIES OS 4820-0501D-FUNDOI 1 87. 23 PRE PAID. 40996 49263.69 CHECK NO. 41012 1165,1] SUCCESS STATIONERS SOUTHEAST CONSTRUCTION 2732 DEFT SUPPLIES 01 4810-05010-FUND01 69. '15 ]2]29 GRAFFITI REMOVAL SUPPLIES O1 4740-05010-898501 20. 30 1 03/27/02 14:34 - CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER k 03-09 PAYFE -VON. DESCRIP^.ON . PAGE:' 15 4/ 6/03 USER: iag .NVOICE CHECK AMOUNT AMOUNT SUCCESS STATIONERS 727,13 DEPT SUPPLIES 0' -4510-05010-FUND0I 461. 35 CHECK NO. 41G74 SUSAN J. MART.: NEZ 72844 CLASS INSTRUCTION 0 --B4a-04455-P51501 518. 50 CHECK NO. 41060 THE POOL PROFESSIONALS 92841 FOUNTAIN' MAINT/N.ARCH 2003 0 -9180-09725-FUNO01"- - " 121: 00__ CHECK NO. 41095 TOTAL SPOEYSWEAR CO. 72620 DEPT SUPPLIES 0 -4E20-050_'0-PU DG1 050. 00 T PAID 40985 UNION BAN1: OF CALIF 7264? RET:P__ ANNTY/PARS/3-16-03 0 -47OC-04120-FUND01 543. 93 72643 RETIRE ANN7Y/PARS/3-16-03 0 -430C-04120-FUND01 21E. 68 72643 RETIRE ANNTY/PARS/3-16-03 0 -53(-0512(1-FUN7G1 SE3. 16 72643 RETIRE ANNTY/PARS/3-16-D3 0 -4_3C-04120-FUND01 825 50 72643 RETIRE AN,=, /PARS/3-16-D3 0 -412C-05120-FUND0I 297. 09 :2643 RETIRE ANNTY/PARS/3-16-03 C -482C-09120-FUND01 803. 50 72653 REIIRE FNNT]'/PAP.S/3-16-03 0 -411(-04120-nND0I 57--. 47 72643 RETIRE ANNTY/PARS/3-16-03 0 -4810-04120-FUN001 795. 70 !12643 RETIRE ANNTY/PARS/3-15-03 0 -x10C-04120-FUNDCi 146. 15 72643 RETIRE AN14TY/PARS/3-16-03 0 -4800-04120-FUNDO= - 767. 71 12653 RET:KE ANI.M/PARS/1-16-C3 0 -x740-04120-P955- 271 A4 PILE PAID 4-00' UNION BANK OF CALIFORNIA 72839 EXCESS SENEFIT/FICA/MCARE 0 -511D-04105-FUNDOS 600. 00 PRE PAID 4-026 UNISOU RCE WORLOWIDE, INC 72636 JAN-TORIAL SUPPLIES 01 5E10-05025-%3201 419. 1'1 ?RE ?AID 40569 UNITED WAY 72611 PAYROLL WITHHLDG/03-16-03 62 00E2-02125 73. 00 PRE PAID 40980 UNOCA: 72.589 FUEL EXPENSE C1 424 G-[5225-LFIT3L 19. 89 ]25E5 FU?L EXPENSE 01 4240-05225-UNI-35 20. 12 ]2589 FUEL XPENSE 28 4660-05225-UNIT36 17. 50 72589 FUEL EXPENSE 28 4660-05225-UNIT31 42. bl 03/27/02 14:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER k 03-09 PAYEE VOU. DESCHIPCN PAGE: 16 4/ 6/03 USER: iag INVOICE CHECK AMOUNT AMOUNT UNOCAL 72509 FUEL EXPENSE 2 -4660-05225-UNIT3 533.10 PRE PAID 405 6 VER22ON/WIRELESS 72632 UTILITY SERVICE 0 -4350-06110-FUNDO 516.50 7263, UTILITY SERVICE 0 -4350-OE ll0-FUNDO 72635 UTILITY SERVICE 0 -4160-06120-FUNDO PRE 'PAID 909 0 125.00 VIF.SNG OFFICE PRODUCTS 72794 DEPT SUPPLIES 0 -4210-05010-FUND' 72743 DEPT SUPPLIES 0 -4110-050'_D-FUM1TIO CHECK NO. 4'_0 F 4 2 1050.00 VIVIAN THAI ' 72754 FACILITY USE REFUND 8 -0081-023DO CHECK NO, 41120 0 WALLIN , KRESS, REISMAN ]2]41 RETAINER/APi.I i. 2003 0 -4150-053 tC-FUNp0 72]42 REIMS RETIRE ANNTY/APR 03 O -4150-04'_20-FUND0 CHSCK NO, 410 8 WESTER N TRAILER SERVICE .72]40 SPECIAL EQUIP MAIN, 0 -4810-04]40-FUF9D CHECK NO. 411 8806.33 WILLDAN ASSOCIATES 72766 ALLEY IMP/JAK 2003 0 -4750-04225-P08802 0411 60 7276E ALLEY IMP/JAN 2003 01 -4500-04295-876401 918. 20 72]6] PAVEMNT MGMT SYS/JAN 2DC? 22 -9500-04265-FUND22 B62. 50 5600.00 72767 PAVEMNT MGMT SYS/3AN 2003 25 -4500-09..5-FUND25 862. 50 72768 DEV MAP REVIEW/FES 03 OS 4720-04231-1 UNDOS 215. 00 72165 TRAFFIC ENC/JAN 2003 01 451[-Ox 280-FUNDOS zso. oo ]27]0 DEV MAP REVIEW/JAN 03 O1 4720-0x2?]-FUN701 ]83. 06 515.12 72771 2003 WESID REHAE/FE9 02 5750-07o--0-855302 493. 06 72772 PBLC WE PENT INSP/SAN 03 DS 4]20-04250-FUNDOI 1 720. 00 R]73 CODE ENFORCEMENT/FEH 20W 02 9>SG-0]610-P 95102 725. 00 72774 TENTATIVE MAP REV/SAN 03 01 4720-04230-FUNDOS 308. 00 ]3.00 ]2]]5 CODE COMPLIANCE/FEB 2003 02 4]50-06310-P79102 625. 00 ]2]77 1ST HOME/ADMIN/FEP 2003 02 475D-07610-294802 193. ]5 72778 C'TY END RETAINER./FES 03 01 472D-04210-FUND01 00. 00 72779 PBLC WE PRM.^ INSP/FEB 03 OS 4720-04250-FUND0I -76. 00 727BO BLDG INSP/FEB 2003 01 4710-04290-FUND03, 5 21. 16 72701 REHAB INS./FEB 2003 01 471D-D4291-FUNDOI 3 45. 63 72782 COMPLAINT 4 INVEST/FEE 03 01 4710-09252-FUND01 7"22. 50 03/27/C3 1434 RM904UR= RA-EE vOL'., DESCRIPTON CITY OF ROSEME PAGE : 17 0/27/03 14:34 • ( RM704LR2 WARRANT' fiUMNAR]' BY i'UN`J WARRNN REGIST^eF p 03-0. 4/ 8/03 USER : iag RECAP BY FUND PRE-PAID INO,lE CHECK CJUN': _iFRGED AMODI:' AMOUNT GDJS£RA:. FUND 03 106,115.56 CDBG 02 13,075. 50 W ASSOCIATES NARCOTICS NORF. a SEIZURE 03 31. 0] 783 ]2783 NPDEDES/JM` 2003 0 -4]^_0-04260-FUN001 5 763 .25 AIR QUALITY MGMT DISTRICT 04 12,091. 00 7270S opVEMT' MGMT SYS/SAN 03 2 -9500-04265-FUIJO22 110 .00 STATE GAS TAY. 22 1,525. 11 :2785 GARVEY AVE BRIDGE/JAN 03 2 -4500-05225-1`74625 330 .00 PROPOSITION C 25 :2786 STREET LM/JAN 2003 6 -4500-0422'--74561 785 .00 PROPOSITION A 28 245 .77 72829 "_BAFFIC STUDY/FEE 2003 0 -4510-042E'--PUYD0I 90 .00 STREET L:GF.TING DISTRICT 61 28,602 .51 72630 TRAFFIC - G/FEG 2003 D -4510-04280-FUNDOS 2 250 .00 TRUS°. 6 AGENCY 81 72831 CD3G ADN.IN/FEC 2003 0 -4750-07610-P95002 D 993 .40 PAYROLL REVOLVING FUND 62 14,314 .00 72632 COMM, REHAB/FEB 2003 0 _ -4750-07610-P95402 2 238 .00 TREASURY FUND - CITY 95 73,119 .54 - ' 'CHECK NO. - 41078- - 132422.69 TOTAL 249,182 .7E W'-L:A. CRO.E - 72836 MTG EXP 03/06-11/200 0 -4:10-06450-FUNN)i 65 .70 GRAND TOTAL PRE PAID 41025 65.70 WASEINGTON XEROX CORPORATION 72743 OFFICE EQU:o MAIN- 0 -418D-04730-FUND01 50 .00 72821 -OFFICE EQUIP MAINT 0 -41BO-04730-FUNDGI 50 .00 CHECK NO. 41080 100.00 YOLAAMA ESTRADA ,2646 CLASS INSTRICTION 0 -4840-04455-P51501 622 .20 CHECK ND. 41105 622.20 YOU 6 M3 TRAVEL 72791 !8'ETING EXP GS/07-11/3003 C -4110-06450-FIID'DO1 138 .00 VISF.iNGTON PRE PAID 41016 138.00 GRAND TOTAL 02, 959 .02 PAGE: q6 4/ I/Oi USER: - WRITTEN 146,609.39 33.]45.73 15,651.27 ,732.50 52,946.35 755.00 900.00 253,776.24 502,959.02 0 0