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CC - 2003-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,006,372.46 NUMBERED 40016 THROUGH 40417 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 ther f. FINANCE ECTOR ASSI AN M NAGER PASSED, APPROVED AND ADOPTED THIS 28THAAY OF JA>IJA,,RY 2003. ATTEST: C Y CLERK I hereby certify that the foregoing Resolution No. 2003-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of January 2003, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Bruesch No: None, Absent: None, Abstain: None City Clerk • i * * * * * * * * * * * * * * * . * * * * DISTRIBUTION COPY CITY OF ROSEMEAD RESOLUTION NO. 2003-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,006,372.00 NUMBERED 40016 THROUGH 40417 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 thereof. FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JANUARY 2003. CERTIFICATION OF DISTRIBUTION: I hereby certify that all checks listed herein, with the single exception of those checks listed as prepaid, have been distributed as indicated and where not mailed, have been signed for by the receiving party. SIGNED: DATE: CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-6450-01 Gonsalves City Manager's Meeting November 7, 2002, Sacramento Attended by: Bill Crowe • 4110-6450-01 National League of Cities Conference December 3 - 8, 2002, Salt Lake City Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner, Robert Kress, Lt. Wallace 4110-5011-01 Computer Supplies Total $ 516.73 113.50 107.74 $ 737.97 • CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-6450-01 National League of Cities Conference $ 60.70 December 3 - 8, 2002, Salt Lake City Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner, Robert Kress, Lt. Wallace 4110-6450-01 National League of Cities Conference 283.50 March 7 - 11, 2003, Washington, D. C. Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner, Robert Kress 4110-5010-01 Department Supplies 20.10 Total $ 364.30 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION AMOUNT ' 4100-6450-01 $ 41.80 National League of Cities Conference 288.32 4110-6450-01 202.52 December 3 - 8; 2002, Salt Lake City 4110-5010-01 44.00 Attended by: Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Don Wagner, Robert Kress, Lt. Wallace 4100-6450-01 Zapopan Sister City Committee Conference 535.40 December 8 - 10, 2002, Mexico Attended by: Mayor Bruesch Total $ 823.72 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 1,323.30 National League of Cities Conference $ 4,418.04 4110-6450-01 1,903.77 December 3 - 8, 2002, Salt Lake City 4150-6450-01 529.32 Attended by: Mayor Pro Tern Vasquez, Councilmember 4300-6450-01 661.65 Clark, Bill Crowe, Don Wagner, Robert Kress, Lt. Wallace 4100-6450-01 1,768.50 League of California Cities 3,062.28 4110-6450-01 893.78 January 8 - 10, 2003, Sacramento 4150-6450-01 400.00 Attended by: Mayor Bruesch, Mayor Pro Tem Vasquez, Bill Crowe, Don Wagner, Robert Kress 4110-6450-01 California Integrated Waste Management Meeting 208.50 January 8, 2003, Sacramento Attended by : Scot Yotsuya 4100-6450-01 377.00 California Contract Cities Association 377.00 4110-6450-01 January 13 - 15, 2003, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilmember Clark, Bill Crowe, Don Wagner 4110-6450-01 370.00 League of California Cities 740.00 4150-6450-01 370.00 January 30 - 31, 2003, Monterey Attended by: Scot Yotsuya, Robert Kress 4110-6450-01 League of California Cities 450.00 February 12 -14, 2003, Monterey Attended by: Bill Crowe 4100-6450-01 975.00 National League of Cities Conference • 1,625.00 4110-6450-01 650.00 March 7 - 11, 2003, Washington D C Attended by: Mayor Pro Tem Vasquez, Councilmember Clark, Councilmember Imperial, Bill Crowe, Don Wagner, Robert Kress 4110-5010-01 Department Supplies 170.85 4110-8220-01 Copier/Facsimile 269.49 Total $ 11,321.16 ,l /22/03 1525 CITY OF ROSEMEAq E-704UP: N4=R= RZG:STER E 03-03 PAYEE VOU! DESCR:E]- N ~ 55E- 95 LA COUNTY/SA E?. 71466 LIA3/ GW_ !TAW/ NOV20C2 I 1-9344-06330-FUNOGI 71I6E L:Ad/GENL LAW/NOV2DC2 4 2-4300-06230-FUNDC1 CHEC}: NO. 90202 A L fi COUMMUNITS CEIDD 71066 CONTRACT SVC/OCT-DEC 1002 2-4750-06320-P93802 I CHECK. NO, 40300 k 7 CHAMPION TROPHY CO T_^'_3 DEPT SUPPLIES 0 1-462G-05010-FUNDOi 7_454 DEPT SUPPLIES 0 1-4620-05010-FUNDC' 7199E DEPT SUPPLIES 0 1-4640-OSOIC-PUNDO' 7i7C7K NO 40204 "CSI DEPT SUPPLIES O ` 4020 OSOSC PUItDO'. =r. NO 40'80 AGR0N0 OC SEED CO. 71501 GR GApUN']5 MAI M1T 0 -461D~04720-EUNVO 4020 CP_.CK NO. 90106 A=LIEN TF.I RU 70764 SWIM REFUND !-4650-03963-P52DD1 PRE PAID 40015 AIR. CONDITIONING CO., INC 7_057 SLOG MAIN:/:,APOPAN 0 1-4160-04725-FUNDDI 77056 5104 MAINT./P-SND PAR. G 1-4160-04725-FUND01 7105F LEGG MAIN:/2APO AN 0 1-4160-01725-PUMPS I 7-060 SLDG MAiNT.. /RCRC ~ 1-9160-U4725-F1RJD01 J'_CEi BLDG MAIAT/RSM^ PART: G 1-9160-04725-iUNJGI 7".062 LIDO MAINT/RCR^_ q 1-4180-047:5-:JL^1^I _062 8104 MAIM1:/GARVEv mgy G ":-4100-04725-FUA70! Ci'AK NO. 10206 A 495RTS 71955 SR LUNG PROGRAM./SU??i.LS 2-4]50-CID10-855242 ?FS vAIO 90516 AiOtMBRA GLASS COMPANY 7r774 DEFT SUPPLIES 1-4810-05010-F73201 " PRE PAID 4OC33 AL IN PARTY SUPPLY CO. 71064 DEPT SUPPLIES 1-5610-05010-873201 01/22/C3 15:25 CITY OF ROSEMEAD Rg7C4'JR1 W'RSAIAT RStGISTER If 03-01 PAYEE VDU. DESCEIPTON ANTONIO Q. PAGLINAWWAN 7152E FAC11:71 USE REFUND ARCP. WIRELESS 70785 PAGING SERV^E' A_^_AN PACIi]C E!AEH SACI= USE DEPEND- 7'_519 FACILE^' USE RZFULD AT&T 7,11. U?I_LITY SERVICE 70]16 UTILITY SERVICE 71248 UTILITY SERVICE 71298 UTILITY SERVICE 71425 T_1,170 SERVICE 715F5 UTILITY SERVICE ATE-A. k1+ELE55 SERVICE 70753 1?ILI'^v SERVICE 7C7- LT'L:TY SERVICE 70C L -L TY SERV CE UT: L^_ SERV-CE n9_2 =L2TY SERVICE 7]325 UTILITY SERVICE -715.1 UTILITY SERVICE 7l 512 DT-3L:TY SERVICE iUTILITY SERVICE 4 UTILITY SERV_ 1-0081-023 4 0 CHECK NO. 40356 1-9 180- 04 730-FT`DDI PAID 40051 --00FI-02300 'EECF NO. 40355 1-0081-02300 CFECE NO. 40360 1-4761-061-0-FUNDOI 1-4300-06110-?71101 PRE PAID 90495 , 1-9301-GE110-471101 1-4780-OiiD-e'JNUD1 PRE PAID 401-30 1-9304-061:0-?7110: 7180-06120-FUNOD! PRE PAID 4L!Le ]-4SC-D6ll0-FUNDO! 2 ef-06110-FU003 ?AE PAID 40046 :-5380-06110-410R PAID 10112 C 06110 +7'001` PRE PAID 40112 4071 4RED OE L'0-_c PEE PAID 90115 0 -360-061'0-FUND03 PRE PAID 40124 1-1 EG ID -F:1N001 PRE PAID 90117 1-1184-06110-F11N0 v-- PASO 40178 1-5'80-06!10-FU ]PE PAID 40,79 '_-4250-06_1O-FUNDDI _-4361-0E. 10-FU P___ PIEU 40%50 3/26/ 0? PAGE: ` USE?: m s 01/22/03 .525 CITY OF ROSEMEAD W004UE! WARRANT E___ _E £ C_ C. INVOICE C'-'.ECh: RAYED AMOUM1: AMOUNT ViD. _.._CRi PTON A :COJ CEJRGED ALIN PARTY SUTPLI CO. !5E2'_. EB J:OEz DEPT SUPPLIES d 1-994C-08314-i.1N001 638. "_9 ^-L"}F NO. 9020] 2D460.02 ALL VALLEY _Y MONEY 6 BEE T_502 BEE REMOVAL 1-4610-09722-FUN001 6965. 00 CHECK NO 402,3 6864 . 0O N15N, DOOR INC 71055 BLDG NS+INT 1 `_-4610-OS 725-PIIN001 292. 4E C4LC1: NO. 40205 4]2. 95 S ES . 'S AMERICAN =ASS V 1899.52 70685 TR TRA EVEL 6 MEETING EXP 0 1-4'_]0-DCe,50-FUI4D0'. 7066 TRAVEL 6 M M.EEFING E%P 0 -G C JN00` 0067 752. 34 7.505 fi NTG 8X8]]585 d '!C LE- 'UNDO: 752.34 Y_ 6 N^G EXPRiSEE 7150; _C U PUN00: PRE -A -D 90"2 1760. 19 AM ni:AN [1F°I CE PROJUC?5 1360.19 .71452 EE-1 SUPPLIES `-810-CSC10-FUM1D OI PRE PA!0 40166 15. 00 AMERICAN WEST GLASS :5.00 71457 3LDC K5ENT i-95'_4-09725-FUN001 C:HECI NO 4030'. 139 OD AMCRI-?AS '_1FE INSU(L1NCE 126. 00 70761 DENTAL 1NS'SRANCE/DEC 2002 ?-0062-.2135 'S. pp 70761 DENTAL !NSURANCE/DEC 2002 G 1-9610-09Y.?-TUNIC, . 746. 00 70761 D3J?A1 INEURANCE/DEC 200:' a 3-4710-OS`.2_F,RJOC! I25 .OO 70763 0?ATAS INSURANCE/DEC 2002 1 l-4101-0523i"J 0- 745 .00 PRE 4004C 560 .09 7'259 D3AA1 INSIJANJARY 20C3 0 `-'."02- UNDO-: 2166.09 7.255 DCJ.TF_ !NS/SANITARY 2003 q '-41E0-D4}12-FUNDS' 71259 DEAFA_ INS/JANUARY 2003 6 2-OOE2-62134 91255 D'_STAi !NS/SANUFAY 2003' 1-4700-U4"1-iUN001 52 .55 PRE PAID 4012E 51.95 ANG!`_ LAM 71175 CLLS P.E-vUND 1-985 C-6?943--5150`_ 306 ,96 CRECK 30. 50356 SDI. 56 ANNETTE POLITO 71247 EXCURSION REFUND C 1-4E40-03459-o51621 u9 .61 1 TRACK NO, 40257 ?AGE: `_/25/W USER'. mds of/22/03 1:25 AM704U ! CITY OF ROSEMEAD WARPhNT PECIS^2 0 U3-01 NVOi C3: CHECK PAY- AMOUNT AMOUNT VOL. D°SC.'.IPTON .000'JNT CHPPGED T*EE 5?0'. 100.00 71532 VE_7Z. _ MAINT/UNIT k12 '-4244-05215-UNITI2 loo. oC - cxECr: NO. 40302 BANK Or AMERICA N7ASA '_035.17 ]0256 -SO- 6 NE C E%? 11-4100-06450-FUND01 1035.37 7025E & MP G EXf 1!-4'!0-08451- NDOI 708-6 _1V= & M- 13 . Up az ?A..• SGO9E 50.00 71547 TRAVEL 6 MEETING EXPENGEE 0!-4`70'-054 c0-°UNJO1 SO.00 71547 CASV ~3, s MEETING EXPENSES Oi-4250-06450-TJ:IDOi 0000 71557 CF-4'VEL & METING EXPENSES dl-4'!0-0E220-?UNDO! 100.00 72547 TFIVEL & MEETING EXPENSES 81`10-05U30-FUND03 73547 TFI'E & MEET iIi'c T_Y.PENSE i-43 D0-06450-}'''1700! 71547 TRAVEL & MEETING EYPENSES 81-4!00..0"'-FUND OI 104.52 PRE PA39 40152 e.5.40 149.92 EARR LUMBER. cOMPANYI INC. 13.6E 10241 SAZ4ARE SUPPLIES 01-4]40-C50`_0--95501 126.30 70942 PSFDWZRE SUPPL:EE Ay1-4740-050!0-895501 '.35.7E 10813 HARDWARE SUPPLIES Q!-474C-050a 0-08550! 76.49 70644 HARDWARE SUPPLIES 01-4750-Di'v2 D--eg SC! 1 "v4 .2i 70645 SARDIARi SUPPLIES 01-4740-6010-P95 i0! 160.86 70646 HARDRARC_ EDPPL:ES 01-4740-050_0-PPS SCI 702-7 FARDWARB SUPPLIES l!-574D-C5G`0-?-SP1 70846 HAPDWA?R SUPPLIES v 4190-CSC•11 -?95503 74.7£ 7064: :32➢WAFE SUPPLiEE 0Z_175C`-LSC`_C-?8`503 70650 PSRWARE SJFPLIES 0!-4944-C4-0.0-PS-S:i liE.42 7065! }J-RDWARE SUPPLIES 02-4744-CSMO-P?35OI 7051 H,=WARE SUPPLIES 9EIn 0 C 0 -+HNDO: i4E.95 70919 IJPDWAPC EUPPL:E5 l sE'0 0 G C CUN O_ E7 70520 RARDWAPE SUPPLIES 1 5610 0 0 C UNDO_ 81.13 7092 HARDWARE SUPPLIES ' 4uD 05610 FUN00' 17`.24 70522 I=WARE SUPPLIES 1 46+0 6G+( F,;ND03 1 171.24 70523 HARDWARE SUPPLIES q3-4E`_v-05030-FJAVCi 46.45 70924 HARDWARE SUPPLIES 03-4 OSC10-485501 4E 45 ID925 =WARE SUPPL=EB al_4790-OSC`_C-vg5 50] 160.36 70526 FMPDWP,RE SUPPLIES I140 150'0 160.36 70976 HARDWARE SUPPLIES 1-4530-05010-Pll!TDO1 = !74.64 70979 HAROWAP.E SUPPLIES 4830-CS^!0-_ " 174.64 7`341 HARDWARE SUPPLIES -4 Ei0-0 S 1 1 O-?'J1JJ0! +4.iG M43 HARDWARE SUPPLIES 01-46!0-050`_0-FlID90i 114.16 71245 AAFD4ARE SUPPLIES C1-S Ec O-0_'C`_0-F'.T^aGl -3.5^ 71345 RkRDWtRE SUPPLIES 26 27 71247 1i=WltPAE SUPPLIES C'-46!4-C5 C 3 C-PL^l7CE 57.77 7234E :yPyWAFE SUPPLIES 4820-CSC!C-7UND ! 7li45 FF.RDHA?E S'JPP:.3 J5 ~I-4 E2 G--: SOlO-?`]N70! ?ACE: 1/26/03 L_EE- s -NVC7 _i: X!OUN A,O 51,67 194.2E 125.00 325.00 196.00 191, 00 630.21 %07.71 7.S] -44.20 20.10 36•.36 253.57 243.57 64.00 ES, OC 2990.16 !E. II 3 E. 40 93.66 344':. 6F F3 .66 2 .OE 2990.16 3E.40 3C 5+.34 142, 00 !42.01 00 39 Ot ?AGE: 4 1/28/03 USER: m~_ INVOICE -TICK AMOUNT AMOUNT 55.00 . IS, 00 577.2C 202.52 44.00 4476.05 209.22 265.45 IJO.E5 661.85 4453.00 11321.16 14.55 121.64 35.5E 29.2! 24.3' 4. 6': 52.E1 3.63 1.60 ! 19.41 10.8] `SATE '..82 6.92 21.96 4,31 6.63 ?9.55 6.75 3.40 9.54 57.69 40.0 10 E2 7.6E 5.61 6.01 329.7] 02/z2/02 _ RM.704UR1 PAYEE VDU. D_SCRI ETON CITY OF ROSEMEAD• WARPZIF REGSCER k 03-0! ~C-OWT CHARGED 6.SRR LUMBE3 COMPANY, INC. -50. HARDWARES SUPPLIES 4 1-4P9?-CS M G--]3201 HARDWA.F L C 1 0 014-P 3 0. -5 HIUMDWAPE P'_ 1 ! 1 C CIO-P C'. 4 HARDWARE SL ? i 6 f ! SE- 0 C-O-P] 20! ._5E HRRDWAeZ SUPPLIES 1,1-050I0-F?320: ]=25] RARDWARE SUPPLIES 1 :-5 FI J-05010-:JN901 I: N0. 40304 EETT1' jo LITTLE 7!293 EXCURSION REFUND 1-4f4C_02944-P51601 ~ ?R£ PAID 9050 I]L SKI LES SEALANT- CO. ]14%2 POLL R8-hIE°E/P.SMD -5830-05]26-FJNDOI PRE PAiD 5015E BISHOP COMPANY 7093C DEPT SUPPLIES -S CID-CSOlU-FINDCI 1 709!1 DEPT SUE'LI]c 0 9816-05010-FUNDOS ]09E0 DEPT SU?PLIS 0 !-4810-05010-FUIiD01 91036 DEFT SUPPLIES d !-4&!C-03010-FUNDEI 72 505 DEPT S'JPLL!ES 0 !-4810-05010-FUND01 ^9ECY. N0. 402!! BOB BNT HICKS TURF SQUIRM 7!507 SPECIA'_ ]QUIP Mu'.iNT _-S 830.04740-FNJO: CHECK NO. 40307 BO- SM: TH 70654 DEPT SUPPLIES 4-10-05010-P73201 CHECF. NO. 40281 BDY SCOUTS CF AMERICA 70334 FACiL_TY USE REFUND '_-0081-02300 CHECK. NO. 40361 TA M UNICIPAL STATISTICS 70-90 DEPT SU??i7-F YSiiC-05016-FUNDOI C CR NO. 402!4 CS SHOPPING CAR- R-TR:E%L 70985 SP.O?nTNC =-1/00V 2002 1 -4750-0441E-F'JNDGI CHECK N0. 90310 CA. PARES 6 R=- SOCIETY 70786 MEETING EXP/12-11.2002 qI-4620-06450-FUND01 01/22/03 15 25 CITY OF ROSEMEAD PY704URI WARRANT REGISTER 0 03-DS PAYEE I VOU. DESCRI?: JN 1 C000NT CHARGED CEWAER 71387 MIS E1'?/1-13-2C03 fl 1-4100-06450_1UND01 CHECK NO. 40309 CHARTER COMMUN!2%TIONS 70795 UTIL-TIS-K4ACE _ _ SIEG-D6I10-FUND03 SE PAID 40047 1'1250 UTILITY SERVICE 80-061!D-FUNDCi PAID 4C_25 CHILD SUPPORT COLLECION 70775 PAYROLL W'1GRY.L 1'2-0E-0-' 8 2-ODE2-02125 c PAID 40034 70907 PAYROLL WITK%LOG/12-22-02 6 2-0082-02125 PRE PAID 40105 71263 PAYROLL W=HLDG/01-05-03 2-GOE2-02125 ?rs PAID 9C'-42 .CHRISTOPHER VIP 70E37 :ACILITY USE REPUND OOEI-02300 CHECK NO. 40364 CBLN RU WANG 71263 CLASS EEPUNC 469 L-03943-PS!SC1 ^-IECY. NC. 50365 CIICAS 'illI UNIFORM CLRSNING -4E1G-05320-71NDOS ' 71112 UN: ORT. C''-KIN. 0 _-4Z_C-05320-FUNDOI 711-1 UN: FORM Ci AN:NG G !_4 c1C-0E320.?VIt001 71_14 UNIFORM. CLEAS-NG - `-4c--E-Oc320-FIR:DC: C-`c UN-FOR, =FiNv C 1-<E:0_C5320-:JNDM_ 71436 1NIFOR. _ENING 0 ]-5610-0522D-FUNDI! 7-435 UNIFORM CORNING !-4 Ei E-OE32 D - FUNDC! 7154] UNIFORM CLAN NG 4 !-4610-0E320-PUNDCI -1543 UNIFORM CLEAANIN3 ! j1-5610-05320-FUNDO`_ 72446 UNIFORM CLEANING 1-481 D-05320-PUNDDI CHECK NO. 4021, CITY CLERK'S -ASSOC. OF 7D666 MEMEERSRI? P.=NEWAL E _ 5!20-06460-FUN^JOS PAID 500RE CITY LASER SvPVJ2_ A 067 OFFICE 52'-? M'-!NT 2-462L-05]30-FUND03 7_25E DEPT SUP?L:E_ -5640 -0s010-FUND O! C,.ECK NO. 403!2 PAGE: ]/20/03 USER 5 : rtds 0"122/03 5:25 • RM905 UR] MPRRAN CITY OF ROSEMEAD T, REGISTER s C3-L2 1/2E/D3 FAG-: 6 USER; mds INVOICE C4GC1: PA cF I INTO = CEE CH AMOUNT AM'JD1.T VDU. DESCe.IPTON AI CCOINT CHARGED AMOUNT AMOU R-1 CA. BARKS L REP. SOCIETY 'I. GI PRE PAID 50026 21C. 00 116. 45 22. 63 COM?M^' C/O L A. WA-BA 20. 54 SERt4 C= 7060 = 2-41F30-06'2S F N'D01 - 34. 65 ]060. L IL_TY SERVICE I ]-4380 06 2 J4D0 - 14. 45 ]06D` UCILTT SERVICE ° 2-4640-06_25-052_22 111 72 1371'E2 70BDI UT:=ICY SERVICE 1 :-4E1G-06'_25--UND01 E19E. L'. 70005 UTILITY SERVICE 464D-06225-092222 1IE. 01 PRE PAID 50055 11065. 02 ?9. 00 "4'00 CALIFOPN"A COIfTPACT CIIIE6 71251 rTG EK.P 01/1?-15/2003 Q --4100-0615D--UNDO- E25. OC ]12-'1 M-G EKP 01/12-I5/2DC3 4 :-f-30-06556-FUNDCI SSC. OC !25. 00 7125- N'G EXP 0"/:2 -35/2 DC3 i 1-5150-06150_FUNjC1 T_. OG 1125.00 SACRA:SKIP I PRE PAID 1.6.32 1850. 0: CALIFORNIA MUNICIPAL ' 317. 02 ]1360 DEBT STMT/2001-2D02 0 1-413D-04415-FUND01 400. 00 171. 15 CHEChNC. 4CZI3VON 400. 0! S1 .So 74 .05 FORNI Ae STREET MAINT. CALI 171 '47 _ ]0963 STREET SWEEP/DEC 2002 5600-D4850-FUND22 12635 .94 785.53 CHECK NO. 4C2I- 12E39. 9~ CA3•DPLAR!1. VEGA 259 .35 _ ]0E32 ...C:1-TY USE R 00-1-02300 00 .60 5 '_9 FECh: NO. SC2E2' C 300. 01 CAREER TRACY. S?IINARS-SEC 219 .39 70]72 NCO EXP 12/12 S 12/17/02 Q 1-482G-G545D-FUND01 149 .00 2`5 e4 ]07]3 MTG BAR 12/1: 6 12/17/02 1-9620-06450-FUND01 159 .00 PRE PAID 40032 298 .01 70906 MIT EXP/02-W-200? 1-9000-06550-FI,S'➢01 55 .00 50 .D0 CHECK N^. 40216 59 .0 SO.DO CAROLINE VASQUEZ T-176 CL45S REFUND i-5 EG 0-63553-P515GI 142 .04 400 .00 CHECK no. 4C363 142 .01 400.00 TOM E'_NEINCEPS 4 DoN5TRUMM ]0985 BLDG MAIN? 1-4610-04725-PUNDOI 516 143 .00 7152E BLDG MSIN7 QI-4E10-04]25-FUND01 616 .00 143.00 11430 BLDG NAINT 03-481C-04725-F115D01 208 .00 ]1432 _LFi3 MAINE 01-4610-04]25-c'UNDG3 262 .00 71435 ELIO MAINT 1-4610-05725-FUNDC: 764 .00 210 .00 , 1 CHECK NO. 403i1 2368 .0 PAG_ '_/28/03 USER : : ~dA 01/22/03 152= RM7D4UR` WAFN' CITY OF ROSEMEAD T REGIS-,— c G3-0! 1NE/D3 =AGE: 6 USSR: mds INVOICE CHECK - NV IDDTE CHE C ' AMOUNT AMC'JN VOU. D]SC3IPTON A CCOUNT CABCI: I AMO AMDUN7 'CITY 0= ROSEMEAD I 45. 00 70776 NET PAYROLL/12.08-2062 5-0DES-03002 72052. 52 45. 00 PRE PA= 4002, ]2042. 5: Y 70782 VAC BUY SK/12-08-2002 S-0 055-010C2 2EZ20 .0 PRE PAID 40051 26220. 5( 132. 95 ]0901 NET PATROL:./12-22-2002 1 5-009E-05006 ]3766. '_0 1_ ~5 PRE PAID 10102 73766. :1 _`3 95 71262 N__ PAYROLL/01-I5-2 003 R 5-OC95-0!003 5958. 5E ?RS ?AID 40:5: 59458. 6F COMMERCE TIT:.F COMPANY 7$0. 00 7]266 ASS`_STANCE/HOM.E FM95 2-4]50-0]610--72_.2 50000. 00 250. 00 PRE PAID 40145 40000. 01 250. 00 250. 00 COMMUNICATIONS SYSTEMS 250. 00 ]09-9 SPECIAL EQUIP MAINT 0 1-5300-D4740-cCTD01 _21. OE 250. 00 I CRECY NO. 603-3 .20. 0E COMPAT:^C TIRE 5D. 00 70951 r_ a,E MAINT/UAIT Ia 0 !-4310-^S2 `_P G'. _G E 50. 00 709;2 VEE GE MAINT/UIIT 3E 1-524 C-052351 i^fIT2E I2§ .9I CF.ECR. N0. 40416 2:1. 11 6. OD CONCHETA EECALONA 8' 00 ]1517 FACILITY USE REFUND 1-9620-03515-051001 :24 .00 CHECK NO. 90366 125, 01 216. 6! CONLEN BIOS/S20P.^ SUPPLY 203' 11 71559 DE?T SUP- IES/GARVEY CTR O L4E10-CS YI O-P%32G> SEE .l: 397. 43 CHECK NO. 4C2:7 584. 1: 207. 3'- 2D7. 31 COUN:- CLERK 281. 40 ]1264 CJ? C2-901 -4700-23ci_c-7,JNDCl 5 .00 2C3. 11 7128E NP C2-902 I _ _47011-D36 _S .DO 203. 11 ]1290 CUP 02-906 0 !-4]00-03614-PUNDOI 5 .00 19]. 43 71291 CUP C2-295 4>00-C36I5-FJNDG- 25 . OC 203' 11 PRE PATE 41149 SOO .U' 2118 .93 CRISTINn MUTJC 71202 CLASS REFUND 43-?31501 01-4; 18 .00 160. 00 ECK MT CAECR Ni. -"6-1 '_E .0 '_6, 00 CUM4:NS C:- PACIFIC, INC. ]0986 ELDG MAINT C= ::A". 3-S18D-057?c_FINDP! 5 .00 ]5. 00 70927 ETC mA:NT CTY HA:~. 3-4180-`u5 T-•c_a.iN7n-_ 22- oc 52. 0` CHECK NO. 40255 550 .0 167 . 0' 01/2210_ . RM%0; UR P YE VDU. D= _.PTON DA. PiRO HUANG 7203 CLAS6 REFUND ?Iv PER-ALE ]':390 EQUIP RENTAL DAI:IEI ?GR:ILiA 71455 FAC LIT, USE REFUND DANONE WATERS 70600 DEFT SUPPLIES 7'222 DEPT SUPPLIES 7_533 DPY SUPPLIES 34 DEFT. SUPPLIES DAR.LENE :LANT-ON ]0910 CIS.E 'NSTRUCT ON DAVID WH-T_ ]_1]3 CLASS REFUND DAY-TIM-RE, INC TiOEI DEPT SGPF -E5 1!116 JE=T SUOPLiv_S DELTA FIRE PROTECTION 71121 5LJC N:AINT DEPT OF C'RANSPORTxTION ]lii7 SIGNLE MAIM1T/NOV 20C DEPT, OF LNIMAL CONTROL ]1120 HOUSING SVC/NOV Z002 ]1391 __Js_NG SVC/7'C 200' 01/22/02 _S:25 ?u,705 UR: ?FY_E vJU. neSCAl e`TON CITY OF ROSEMEAD• WARRANT REGISTER : 03-1i1 1 x"OUNT CHARGED - 4250.0394 ?51501 CE[ECf; N0. 42362 -4E10-04675-FUNDCI -HECK NO 2314 03-0081-02300 CHDCY. NO. 40369 _-41BC-04725-FJNDO! PRE ERIC 40252 --4ESC-0301 FRE PAID 41123 0]-4180-04]25--FUND0I 01-4840-05010-PSI501 INS PAID 40:E2 0+_ 4 40 0445`_-? BCI PRE PAID. 4Dc]o 1 4840 C3942-P_.501 CH SIR, NO. 40370 Di-S--lm 05D!C-FJND01 d':-41IU-050lo-FJNDo3 I CHECK NO. 40219 _ 4180-04]25-rUN'JD1 NO. 505-5 TRUCK 22-4630-D4E30- UND22 INO 4022. l-C4R3S10 D-046!0-FiND01 0_-4330-096. G-F 4~022 --ECK NO. "L CITY OF ROSEMEAD W:.ER.'.NT .EOISTER : C3-01 CURRAN TRANSPORTATION CHECK NO. 40223 EFP.FEL :NE IN- ]..45 P^LITY SERVICE 41-4164-06110 - FUND C. E PAID 40129 . ED En"TE FORD. ' 7'C 3] Vv - NJSN?U5 f 2b 0: .2 C 0522 1=24 71F3e VE - MA N. UN 420 Q°. 5 4( 05 2 -2^+ 7'20 7-0'9 NAIN7 U6 P3 254 05 2 -=IC] CHE.E NO, 4111' EDJIC CA CIA ]1559 BLDG MAINT 01-4 E2 E-04]25-FUNDOl ?RE PAID 50154 A S v_.:NO 720L CLASS REFUND O1 4F 40 0 54 ° ^~01 2Cv%2 iECt N EVAN TREE SERVICE 71253 '1R 5 R\ E/DE '002 0E 0 047 °JNDC1 ,1393 TR.. 5 94:CE/D' OL2 990 04722 - TTD01 C3ECII NO 5022 _N.N6 :3? GA ON PRODU.._ ]1392 TRE'GATION SURE, EES 03-59:4-05030-FUND[! ]L"'92 IRRIGATION SD?FL:ES Bl%04720-FUNJGI CHECK N0, 50225 EYPRESF TEs 7475] i7_-:-SERVICE -60-06110-z NDOI S FEE PA:C 40045 71544 uTIIITY SERVICc 01-5`60-O611U-FL'N]C3 ' PHE PAID So9: FiA FEDEFZL CREDIT UNION 711778 FAVRCLL WIGHHLDG/12-06-02 2-00.:2-02120 E PAID 40037 7090-1 PAYRO-L PRE PAID 50:05 71260 Shy301L 4:I: F.n'19G/113-113-D? 2-EE2-22124 ERE PAID 50135 'F cEND=NG 11442 _ J]:I Si'FF _e 0N_511 C-04]25-F'Jl1DG. PAGE : 9 CIT..' OF ROSEEMEAD CT/22/03 15:'_5 . !/26/ 03 US?R : mds R17D4UR1 WARRANT REGISTER 0 05-0i ,NOOSES CHECK PAYEE AMOUNT AMOUNT VIC. DESCRIPTON A CCOUNT CHARGEO SEPT. Di CONSERVATION ":42. 00 70929 3RD OTR STRONG MOTION I 1-471D-0E515.F=C-: OU PRE FA:D 4DD=' ESIGN A SIGN 125. 60 _ E1 D°Y' S_--L-E5 ' + 0 1-4f11-[1610-0]32C' -39.60 - PRE- vclD qr.N DEWIT, INC. 100. 02 %1389 SPECIAL EQUIP MAINT 1-491 G-GCpgC-FUNDO" 100.00 CH£CH N0. 90252 AE ` 55. 00 -_=TON 0@9 57 c..EQ'IDF SUPPLIES 70 :-;126-CS-as-FlR:ncl 55.02 . PRE Ph-D 4OD59 i 30.'_5 D-VERSIFIED MAiLIN'u INC. ]0. 65 T089E ELECTION/SUPPLIES D I-4122-05115-FUNDGi 37. 75 PRE FACE 40+_00 De . 90 L u ENANCE I D'_VERS AN FI I-6 JANiT O 3 SUER, 'TES 0 1-4200-05025-FNDC3 1]6. 00 7 P_7A.. 9 dM'ITOP SERV RVICE/D 02 4 4306 04910-?]LC- D 9.00 ] = JANErOR AL sERVl Ce/nec 0 a o4]lu FUNDc - CVCC i K NO 902'R 152. 00 OCR SAPAMOTO 142.00 7C]69 FINAL PAY/22-06-2002 E 2-DOE2-C2126 PR_ PACCF 400.24 7C'7S7 REFUND/T-SHIRTS 4 1-00.1-G2300 36 .78 7e167 REFUND/--SRIRrs 1-006-02300 39 .76 72797 REFUND/T-sPiRTS - 1-OOH':-W 300 73.56 10781 REFUND/T-SHIRTS 1-0091-02300 PRE ?AID 40025 10601 CUSS INSTRUCTION/FNL PAY i-4650-D4455-P51501 235 .00 PEE PAID 46057 235.02 I DONALD J. WAGNER 7C Bf7 '.RP B N L j p & S11C-09952-FUNDCI - ]66 .94 DT 6N.T L PRL PAIR <OOSo 166.54 DONNA. CHANDLER 7'.216 EY.CURC+OF REFUND D1-404[•_[3944-P516- 3-01 .05 CF]C:. NO. S C . 2194 .55 43]5.60 ~ ORTATIDN CREG 71133E99 5 AE^_RFJ:' IDNAL TRANSET yb-4660.04690-P97326 PAGE : 11 21/22/03 15.2_ CITY OF ROSEMEAD 3/26/ 23 UEcc : rds .°_K]G4 UA1 WA 2M: RE3r ST- F 03-01 INND ICE SECY. PAYE'c AMOUN: ZJ+.G'JNT VDU. DEECP.C PION CCOUNC CHARGE'J = F VENDING 252.96 71053 DEPT SP-=5 1 +-4 E G-[5,25-FUN%C] G:ECR NC. 5231 6. 95 FASSEEEG COI:".?UCTI OF CO. =.95 70655 P.ET°_NTION PAY^N'P/GRl^' C. 2-4]50_M905-P732C2 2 PRE ?SID 40097 85 --NA U GREC__l Eli 9f 7-25 FA - J5c REFUND 0 1-OOEC2:00 5c7 7c CHECK 90, 4017: 325.62 1 COPIER PRODUCTS 73US1 -FILE EQUIP MAIN- 0 1-416C-[5015-FUNO0I 151. GD Ci.CR NO. 9231E 00 I FOE-iE SENSE7_ INS CO. ]0906 LIFE INS SPEC,!: UMS/OAF 03 O l-E-042!4-FORDO: _ :e 00 / A G 70906 LIFE +N 0 I2O 4 404 15 "UNDDO` 16.00 MIUM 7090F LIFE I ?AEMUMS/JAN N 0 0 4 8 620 65 9 ' 7090E LIFE INNS .EMIUMS/SAN 0 0 5740 G 119 PP550 1 1090E LIFE IN RCN I7S/JAN 03 1 100 G 4 'UNDO ' 9 65 76906 LIFE IN ?d N UM / A1N U 4 2C 0 -E UNDO 9511, 40 7050E LIFE IN5 ..MIUN.S /:.Fti G ]OC C FUNDC, _ 3542.25 7090E LIFE INS PEEN.: LY.H/JAN 0 d 302 M 39 =IR.DO 7090E LIFE INS ~REM.i UYS/dA C 9 . 5 0 4 Nb3C 70906 LIFT. INS FREMIU"'S/JAN 0 SxN C 5 FUNDO+ 22 .]0 PRE PAID 42':.4 172 . 62 _.5.52 FRANCES HOUSTON ]+_239 EXCURSION REFUND BC -PS IOC! ECK S. Nj Nv. 503]4 Ci 27 .01 47. C1 B'-4_.01921 SAO V_4Ri5 CAL 30 .]0 71451_ FACIL:TN' USE REFUND 9 1-005:-02302 20.70 73251 FpC:LII^.' USE REFUND q 2-462C-C3514-P51001 CHECK N0. 9c375 6430 .69 ?RED PRYOR SEYTNAES 5c3G.E5 73040 KID UP 111-5600-GE950-PJh%113 6 434 .29 Sc; LE eva No. 60:2.29 6060 .69 8 FIE MAC'S, INC. 6660.69 1 94 71399 SPECIAL EOUIP MAINT ]a 0 1-0-05 -FUND O: 961 /UN €23 71305 VEHICLE MAIN 1-524 C-03225-UNI7''3 7 73396 VAHI CLE MAIN^. /UNIZ 433 5225-UFIP3 1- 31 .00 CHECK 1 CHECK NO, 1022E ?AGE: 1C 1/22/03 USER: _ iNJCSE CHECK AMJI'N- AM'Jim: 631.9E 212.99 96E.2- 96E.:9 446,42 95f .4 %.3E 5].39 3503.90 3501.90 199.3• Cc In E.oD 1]36.:.3 16. Ci `E. C3 . 30,00 30 00 45.00 5.00 05. et 62.22 2755 129.00 9.N 25:. 9F ?.AGE: 32 1/2E/46. USER: m25 INVO'CE CREC1: AMO'J➢T AMD`= 6v 257.6c 0232,30 220232.3E OC.OC 1DO.00 5'_2.54 532,1; 96.02 26E,BC .00 46.00 224,9O 25.02 96.OC 21.00 46.00 96.Oc 297.64 00 8,0( 5D.ec 132.00 1B'_,01 47].06 47%.01 200.Do 36.OC 50.20 ISE.0, 03/22/-'- __:25 CITY OF ROSEMEAI~ ?AGE: RM709 UF: WARRANT REESTEP. % C3-0! 1/26/63 USER: _ .AI :hVO:C- CHT-A vNl. BPA'F'F^ON A CCOITT CHARGED AMOUNT AMOUNT FJEA-E D_° IEJA FOU'r i.. FA = USE R_ET-- 1-OcE -02300 CHECK NO. .40176 GARDNER COM.MUNIC, GROUP 71069 CALENDARS/1003 -4200-04665-FUNDC NO. -40z' GARVEY _po'_?M,EA^ CON?AF: 71297 S?ECEAi EQUIP KzIA' ]-e 5:0-04]40-eUN1C1 7129E SPECIAL ROD!; MAIM E1[ 097 0 a'UND G] 71309 SP 27-1,1 EOU P MAIM ] 5 1( G4 ]40 FULTJ DI CH h NO 40222 G_ERA.7 A. C TA 7i044 RT:M /SUP O i E2D Op0.:G-?JNDO:- 1 2PECK ND- 1C--21 GLOP.IF. FERR4NT] 70623 EY.CURTION REFUND 1-9890-03549-7'51601 FIT PAID 4007' G -A M RENO ff ]1523 ' FACE USE REFUNu DOE:-02300 CH__K NO. L:7" GM- STUNT, INC 2 0694 r DE JEF_ SJP?LIES 4610-05010-F73201 PPE ?AID 90096 GOLDEN ROSE FLORIST 11066 FLOWERS/CO?EK.iA'✓=n 1-5!0-[5010-FU5J4! C S_E: N0. 50:20 GOLDST EIN, KENNEDY, PETITO 71337 LEGAL SERVICE , -S ISC-09390-FUNOG! - CFi.]i: NO. 46232 GORDON TERMITE CONTROL 7085'_ PEST CONTROL/CITY SAL-' 1-1160-04725-FUNDO": 70656 PEST CONTROL/C1TY k.,.._ G 1-416Y 05]25-PUND01 70857 ?EST CONTROL/G%R+_S POOL d :-c5:G-05]25-FiT.,^JCl 70856 PEST CONTROS/RCRC Q l-4E1C-04725-PUNDO: 70855 PEST CONTROL/GAP.VES PAF.1: 1-<E 10-Df 725-FUNC01_ ]0660 PEST CONTROL/SAPOP^N `-5610-04125-FUNDGI 70561 PST CONTROL 1-ef 30-09275-FUPJO": 70662 PEST NRTROL/0!017 SARD !-4210-04]25-FUND O: 1GO.OL 100 o0 2]77_.3. 2]1]5.25 '-66 4E. OE 42 132.16 2E,- 41 00 57.00 IDG.oo lot.Oc 402.00 402.00 71.1- 2415. 00 2415.09 4.]5 25.85 50.10 24.20 41.80 3.65 ]AO G1/22/0I 15:25 CITY OF ROSEMEAD FN704UPI M'ARRANT REGISTER .Y 03-01 PAYEE VOU. DESCRIPTON 30ME , , INC. 71262 ASK ASMC:T 6 LE :NSF 1-47nl-176lo-P7111- 7126-- F.SF. ASMIIT 6 LEAD 145P 2-475D-07610-P77602 1 PRE ?AID 401<c. HONEYWELL :NC. 7133E BLDG. MAINT/FES-M,S" 2OC3 !-915[-04:25-7:1:40[ 2---i: NO. 5032- MOPE CR~NESCi001 73450 FACILETY USE REFUZ` 0081-02300 HiCA NO. 40;]5 ROWLAND ELECTRIC - DEPT SUPPLIES I-461_1-e50:0-FUNDOI 7 075 o- ? 5 P : `C CPD10 :JN%Oc 72175 P IES Elc 82039 FUTRO - 7 - _ D P ES ] SE CSC10 FU.D ] IC RCCI NO. 0<'_E i.YDREIi TERMITE 6 PEST 72075 PEST CONTROL/RSMD PARE 5 1-4610-04720-FUN[0' 71076 PEST C'JNCROL/P.SM^ DARK E 1-461:P D4720-F`MJO' 7:077 PEST CONTROL/R']RC C '-5 E1G-85720-FUNDO! CFE]S NO. 4C1F2 - IE:3. RETIREMENT CRUST ^57 70777' , PAYROLL WITHHLDG/:2-0E-02 8 2-0082-02121 PRP_ PAID 4003E 70504 PAYROLL WITHHLDG/12-22-02 8 2-0022-02121 PRE PAID 40107 71264 PAYROLL WICHH:LDG/0:-0S-G3 8 2-0062-02:21 15: PP.E PAID 0 I 11120RN.ATION DEVELOPMENT 7L1E0 D°_PT Sllc?LIE3 0 1-4130-05010-FUNDOI 71181 ANI4UI:i SOFTWARE SU?POF.I' di-413C-06450--UNDO' CHBCR N0. 90228 NO. : - _TAGES 022 0R 3 ONLL TEN'S ]Y RB n=it 36-9 e'f(-05f 90~P9%12- 73013 RIONAL T-3 1j2 -9 680-064 64 -P5:601 %10'3 R77RE=AT RECIONAL TRAVANS: ]-4640.06464-P5'_60 73034 RECREATIONAL TRANSIT ]-4640-06465-7'5]601 ,1034 RECREATIONAL TRANSIT ~ 6-5660-04650-7'9722E 7:025 RECREATIONAL TR=CN' 1-4640-05464-P5`_6o' ]13 E2 ReCREATI OIAl TRARSIT q1-964 p-86962-7'41603 PAGE: 1/2-/0_' USER: mc_ INVOICE CHECK AMOUNT AMOUNT 50C.00 500. PC 1000.00 _25.66 3325.50 Ice. 00 106.00 9 20-0f f s<.65 6.<4 u 1 24 loo .00 45C.OC 220.06 ]]6'.00 1699.6> 1699.6! 6F 5.61 1695.6: 61 2237.6- 25 00 4275-00 15310.00 67C I. 1594.00 257z.DO 2606.00 462.00 :5.44 97E.00 15:25 CITY OF ROSEMFAD RMIC-Up,: WARRANT P.EG:STEi, k 0;-L1 PAYEE VOU. DESCR:PTON GORCDF TERM{TE CONTROL PAID -40076 ?S 71045 PEST CONTP.OL/EA?OPAN - -4E30-04]25-FUND O': 71046 PEST CONTROL/I PORT 1 tI-4E3D-04]25-PUNT OI ]104] PEST CONTROL/YPFVSVID PARK @1-9f30-0972 t_dINC01 71046 PEST CONTROL/7'.5!40 POOL fI-SEO-04]25- NDO' U 71095 I-CC7 ST CONTROL/ CITY' YARD 1':-4fI0-0S ]25-F FJDI CHZDI: NO. -225 GOVT. ?INAN CE OFFICERS 70099 Fc9:.S CA ]ON ]/CAFV 200 0 4:30 05010 FUN7DOI PRE PAID 40101 1 71070 MEMEERSHI LEGAL 1 :3D 0646[ 1UNDOa CHECK N0. c022I G n= A = D62O 7 US FACiL-TY WE RSTJNO 2-006-0^_300 " CH°_Ch: NC. 5037E , . HAINRS 6 COMPANY, INC 71075 E CRISB-CROSS DIkCT0R1' 0-06460- UND01 CPSCF. NO. 4091 HAROL D`S KEY ,lose LOCH 5£RV1 CF 2-4150-05725-FIID'DGl 71354 PTY SERVICE d:-,610-CS OSL--JIFJLI 71365 KEYS 5630-0404[-7'732 C1 7336b KEYS I-4910-05010-?USDO1 713E9 LOZE SERVICE ~i-sb10-05010-FUNDGI 713]1 KEY SERVICE p -4010-OS 010-FIIND01 ' 713,2 LOCK SERVICE -4u,C-OSC10-7'73241 ' 0 71373 h_YS ^f 11-05010-P7320_- 9 C3"xK NO- 0239 HI-70432E OD1:CE SUPPLY I 71071 DEPT SUPPLIES ~-4120-050~0-FJUDO! ]1072 DEPT SUPPLIES -4110.OBC0-FbTK)01 1 CHECK NO. 40235 HIGH PRESSURE ONE 71011 GRAFF:T: REMOVAL SUPPLIES C1-4740-05010-?35501 7307E CRAFFITi R3SOVA1. SUPPL3EE- G1_-1150-05030-P°_`50: -D CY. NO. 10'_36 HINJERLITER DE LLFMAS 1140 CONTRACT SVC/4TH ITS I-4`_30-64460-F•JNDO: CHECK no. 10237 01/22/0- u:2s CITY OF ROSEMEAD RM7041JR! WARRANT R.GIE'TER R 03-01 PAYEE '✓OU. DESCR3FTON :C,,KO -m-PE STAGES 1:362 RECREATIONAL TRANSIT IRENE ESPINOSA 11250 EXCURSION REPLN-_` IRON MOLT ":N 71026 RIPCORD STORAGE 71027 RIPCORD STORAGE 71028 RECORD 9TORAGF 71025 RECORD STORAGn n OJO RECORD STORAGE 71:23 RECORD STORAGE 7'-324 RECORD STORAGE 732° RIPCORD STORAGE 7'226 RECORD STORAGE 71'27 RECORD ST, 4. G- ISAE£L SAtIRU7 70]62 SWIM P.°_FUND J d D PL'JM.BING 73333 BLDG MAINT J D FACTOR{, LLC 70966 TRAP IC SIGNS 70567 TRAFFIC S1 CHS 7096E THAFEFIC SIGNS 70969 CRAP -C SIGNS 70970 TRAFFIC MARKINSE 70972 TRAFFIC MARKINGS 70972 TRAFFIC SIGNS 70972 TRAFFIC SIGNS 70974 vFFIC SIGNS 70575 TFAFFIC MARY.T_NGS 70976 ?:-EF:I SIGNS 70971 TRAFFIC SIGNS 73157 T.RA IC MAKINSE 11,99 TKAFF:C MARKINGS 71201 _ _ FFIC MARKINGS 71204 FFIC SIGNS 7120- TRI FIC SIGNS '.E-4660-09650-P5712E CHECB: NO. ~C290 _<E EEC}: N N0. SEEK 2 .9-PC,60= =_^360 1-4':00-06511-FU69E I1-9100-0641:-FLT:TO": 13-9180-06411-F':' ,_4!80-664!1-FCVD0U.J01 I1 -5 BBD-065_1-EiT:~1`_ 13-4!fiG-065':1-TJNOO: 1 00 065 - .1196 1:00 0651 '"FOCI P :00 0 4' JFDO: Il EO 06511 CHECK NO 40322 '_-9050-0.953-n52061 ?RE PAID 400!6 !-s 219--0572'5-PUdDCI CHSC1: N0. 4C241 22-4ESO-0485E-FUN122 22-5-'50-04056-7IDZZZ ,2-5650-04856-F'UN.z2 'y2-4E50-04856--=22 2-4650-O4B6D-?=22 '2-465D-04860-Fi1N022 i2-4650-04856-7UM22 22-4650-04856-1UNLZ3 22-5-50-0485E-FLA _ 22-4-50-05fi 60.. 22_-E50-04556---Z. 8-46-D-0485E-FJ!a22 23-4ESC-04860-FLT u22 G-<-9650-04860-TJNT,22 22-4650-04560-: JNC22 22-9650-04 8 56-P `NT..22 22-4550-04256-FJS~22 PAGE: 14 E/2E/C3 USER, m 1NVOI^.E HC- .44OUNT kw3UN7 BC 2c:.5r 25.85 24.20 2- ES i0].4O 226.!(7 L15.00 4'5.00 500,00 510.00 100.00 10:.00 464.56 464.58 -5.00 20.90 44.4] 40.10 21..9 _9.64 61 SI 24.36 257,- E640 60.19 3E. 562.16 440.12 1002.2E ?161. 0E 2'8 .08 ?AGE: :E ':/3E/D3 USER'. m _ INJOI CE C:CS: AMO3)NT AN,OIINC Esc.oo 11962.40 2X.00 0.90 10.5E 60.25 s.sE - x.43 Oc L I3 .35 0.9 350.5E 00 AC 92 49.9. 1106.2 7 >15G.10 -2.61 06.]6 222001.'_ 3207.50 1129.0: 527.64 i.ES 1.65 C'. If. 35.75 af20.35 20!2.30 ES __:2.20 o2/22/P_ CITY OF ROSEMEAle RM709UF.1 WARRANT R93ISTEE p C3-01 VOL. CSS=E: FTOF J E PA:TOPS. LOT ^_206 7OL F=C SIGNS 71209 TRA-FiC SIGNS 71296 TRAFFIC SIGNS - 11529 TFJF7IC SIGNS 71431 T i 3C SIGNS ]1433 CPA I Fi C S:G:N5 HAROLD MITCHELL CO. ]1031 ILT?D SUPPL:ES i 1032 TIE' MAIN^. 75033 -7_GA:iON Su?2(IEE 13034 '--C SUPPL" )1035 RPNGATION S'_?-LIES 7132- I=GATION SJPF IES 71330 2RR6GATION Su-?LIES 71331 'IRRIGATION SUPPLIES D. x7-_•70 VISUAL 71376 DEPT SUPPLIES JAMES NACHAREN 71528 FACI1i.Y USE REFUND JASON D1MOS 70866 PAS ADVANCE JEFF DOFO:IOO 70215 REIMS MEETING ESP J-NI:IFER R2VEFA 71722 FACiLI:Y USE REFUND JENNY HA 711B6 CLP.SS REFUND JENNY TA1NC GkSS REFUND 7'161 2 -4650-04956-FUNO22 '2-9650-04656-cCTJ"2C 33-9650-OS e5c-?Uh-1i 23 22-9650-OSE56-: JK9'_2 i2-SES0-o<es6-: Jn~21 '3-9ESG-O4ESf-i CHECK N0 4029 . 90290 ~i-9610-05010-F41ND01 U!-46':0-05)22-FUN901 U2-9610-05036-: JNDO1 1-se:o-es^--e-=Jeru01 0 0•_-9 ECG-0563 G-EVND01 00 -4E16-05030-FUN]-4610-GS030-FUN DOI DO 0_- CHECK C: NO N0. . 0-RONDOS CH 94353 OS-Se10-050.0-173201 CHECK NC. 90255 -0081-02300 CHECK NO. 40381 2-GOER-02 •_2E E PHE PAID 90482 \C1-4300-C645G-FI0 PRE ?Aiv 40065 E•-0061-02340 CHECK R0. 40382 ci-CHECK03542-151501 CHECK NO. 40363 4640-03943-PUNJOI CHECK NO. 40364 61/22/03 '_525 RN704t1-': CITY OF ROSEMEAD N'AR,A- REGISTER : _i-01 PAYEE VOL. 3?SCHI-TON HAiHEYN RT 7-.215 EXCURSION BOTTOM KATIE WCARIO )D618 CLASS INSTRUCTION 71234 CLASS INS7R6-TION KATOUNT miA: 71529 FACILITY USE REFUND KELLY PAF_F COMPANY 1114E DEPT SUPPLIES 7319E JS?: SUPPLIES LA COUNTY IOSESSOR 71162 MAPS 6 POSTAGE ;1165 KAP L PC .A LA COUNT- DEPT PUBLi=VORKS 71006 CONTACT SERVICE 71009 CONTRACT SERV-CE 71010 CONTRACT SERV 71011 CONTRACT SERVICE ]10:2 CONTRACT SERVSCE 72093 CINACT S-RFICE ]1453 CONTRACT SSE::CY_ 7145E COATR5C5 SERVSG_ 71457 CONTRACT SERVICE 71458 CONTRACT SERVi CE 71455 CONTACT SERVICS ;3460 CONTRACT SERVICE SA COON S FIRE DEPT 70900 FJE1 EXP/SEPT 2002 70900 FUE, ERP/SEPT 2002 70900 FT6 EXP/SEPT 2002 70500 -L EXP/SEPT 20C2 70900 E]:P/SEPT '-OCR 10900 SUE: EY.r/SEPT "OC2 70900 PURL ESP/SEPT 2542 03- ORSON 3544-151601 :iECE NO, 94389 01-4840-04455-°5.501 PAID 40068 O_-4696-05455-?_': 501 CK ND. 40353 -00¢3-02300 CHECY. NO. 40290 C1-4826-05010-FlMDO1 0---41 eC-95915-FUrroo1 CHECK NC, 00296 0 -4700-04 613 -?UND01 4`00-04613-?'NCO': PECK NO. 9425• 21-5600-04 B3 O-F11NC22 1-4600-04630-RUNIC 22-4600-04830-7UND22 F -4620-04240-FUND01 2-4550-04E15-FUNT11 22-9ESG-05660- JND:2 : G-4604-04230-FL14E22 D'_-5600-04E3G-^cM 22-4600-04630-FUNDZ2 D2 22-4600-04830-FUNJ22 22-4600-D4630-FUND2: tl1-4;20-M25G-FJN 025 P.~K K0. 50252 5240-OS-O"05-NITG7 !-5240-05225-UNIT02 91-4240-05225-UNRT' U:--4240-ON-7Ci q1-5240_0S:5225 -3NIla 0q -1240-05225-'v'S:TAE 1-.250-05225-JNI TI] CITY OF ROSEMEAD Ps GE : 17 01/22/C3 1525 1/26/02 USSR : mdc RM704UF'1 WARRANT REGISTER k 03-01 INV]SCE CHECK PAYEE - DESCR:'TON NOU 4 --CUNT CHARGED AMOUNT AMOUNT . 126.1' 6°3.25 S2. 90 433. ED 66 425.09 $20.60 550]9.90 2S . 19 10].62 -12.23 25.6] 24.95 7.43 16,29 205.44 64.93 64.93 100.00 100.00 93.50 93.50 150.02 150.02 100. DO 100.00 25.00 35.00 ?5.00 35.00 JERRY L. DEAP.DEN AND 71510 SFTLMNT/DSARDEK VS REND G-06510- FDNDOI PRE PAID 40-:]6 JIFFY LUKE 1136° VEE=CLE MRI N^fi UN:= k31 5E -466 0-0522°- LR:'_"• 71366 VEHI-= MAlKT/UN___ k41 ie-4660-05225- LT-'si CHECK NO. 4'.324 JIM'S PLANT TAJA 71364 BLDG MAIN]' 1-46':0-04725- FUND0I CHECK NO. 40255 JOE A . DUPE JR. 70909 OFFICFTORS _-4540-05450- P_°.'_'^1 'E PAD 50.11 JOE A . GONSALVE'S 71141 JANUARY SERVICE 1-4200-04465- FUNJ01 G^CK NO. gG230 JOHN HATSP.N 71454 FAC1i7:Y USE P.EFAD 1-00f1-02300 CF.SCK NO. 40365 JOHN TRAN 70540 FACIITY USE REFUND -00ES-02300 CHECK NO. 4036E :UAN TALAID )1510 FACTLJTY USE REFUND .OCE3-02300 CHECK NO. 403HJ JuJIC IAL DATA SYSTEMS 70790 PARKING CIT PROC/OCT 2002 O1-'.310-04620- FUNDOJ E Ph:D 90026 ,.344 PARKINS CIT PRO-/NJV 2002 1-4+10-04620- FJNR(I Ci{ECY. ND. 9026E KAREN CALViRUZO 72156 CLOSE REFUND Q1-4640-D3543- P5150: CHECK NO. 41251 KAREN OGAWA -S52 TPF c> [ MTG S_P 0_-10-03 u] -4.30-06550- FJ 0 1 ?R'7 27130 - 1 40E5 1/2E/03 PAGE: 19 USE].: md5 0t/22/03 1- Z5 CITY OF ROSEMEAD RN704UR3 WARRANT FS ASTER P 03-C-: INVOi CE CHECK PAYED AMOUNT AMOUNT VDU. DESCRI PTON CCJUN: CHARGED CO=Ty __RE DEPT. 3t :29. 00 . 10900 9UEL Di?/SIFT 2002 q l-98'.G-DS740-FMC-I 129.00 70900 FUEL =XP/SEP7 2002 4240-05225-M-= 70°OD FU_1 SZ?/SEPT 2002 - 24C-05225-(1N T2f 70900 FUEL --1 .P/EE?T 2002 1-4296-05225-UNT-3S 646. 12 70900 FUEL EXF/52P7 2002 40-05225=JN'_]?5 691.12 7^900 FJEi S%P/SEPT 2002 8 1-4250-05225-CMI-40 555. 16 )0900 FUEL EX?/SEC ODIC 6 1-5310-D5225-UN373C 5.16 65 70900 FURL 49/5£FT 2002 `G-05225-UN'_T25 )09VO FU]! °]:?/SEPT 2OC2 -5290-05225-UNI:iS )0900 FUN! ET:2/SIFT 200, '.-4240-05225-UNTT54 50. 00 70900 FUEL 3SP/SEPT 20 C2 0 1-4290-05225-LRNT_2'33 50.00 PPE PAID 40102 DA COOK:. METRO TEN'SPORT ' 13 7.,_3 BUS FA?SES/SEPTS, 3 2002 5-4660-0751E-P9ESC4 5. 20 PS_ PAID '0'33 74914 BUS PASSES/OCT05ER 2002 4-5 ESL-0]510-Pg65U4 70915 BUS PASSSS/OCTGSSR 2002 4-4660-07510-196904 ERE PACJ 46116 16. 25 7525 - BUS SASSES/NOVEMRER 2002 5-Sff0-C)530-P5E9i4 11 52 FRE PAID eG='._ 47.81 1A COUNTY SHERIFF DEPT 7.476 CONT"i CT SERVICE q _-4300-04512-FUN]G 6590. 70 71460 CONTRACT SV C/ JULY -NOV_'0 0 2 G 1-4 S0C-04615. FNDO. 515. 32 71461 CONTRACT SVC/NOV 2002 a 00-04512-FUA7 G-i 492. 88 71462 CONTRACT SVC/ NOV 2002 8 1-4300-0551 B-FJ[.7C": 1690. 75 7.462 CONTRACT SVC/ NOV 20C2 q "00-05514-FUI.DO1 9]. 9) _562 COA= ACT SVC/ NDF 2002 q 1-0.300-04315- ^JC 36' 21 - 7 - 462 CONTFAG SVC/ NOV ODIC 0 1 -5100-04516-SINOP1 2E_=. 92 _1L562 CONTRAT SVC/ NOV 2002 q I CI-04532-FOND- I ' '3. 36 71562 CONTRACT SVC/ NOV 2002 q ` - 13G-04470-FUK701 1099. 55 71454 CL P GRANTS q l-4360-06410-P43201 708. 42 71464 CLEEP GRANTS O L-4300-06410-2536CQ 3980. 89 CRT_CK N0. 50255 236. 83 I 20O59.a2 LAS SAFETY SUE.LY 11167 DEPT SuPPLEES SE•_G-05010-FITNDO1 CC}: NO. 40,50 101. 53 )2. 26 LAIDL AW TRANSIT, INC. 76' 54 -115' DIAL-A: RIDE/NOV 2042 E-4660-07510-P96E2? 120. ]6 - 156 SHOPPER SH:]II'!E/XCV2002 32-4160-07510-?95 i:E ,11-9 FJS 56-077LY- K;INT ZE_4660-07510-P9)026 +3E. 31 -i466 DIYi-F.-1676 /DEC 200. ZS-0.61 U-4]530-15662E :S. D2 0 73469 SHIPPER SH LB ,OLC2002 ~6-56:71-17510-p5f 726 PAGE' iB -1/26/GS USES mes INVOICE -NECK AMOUNT AMOUNT DE°E.DO 20695.00 3].43 3i-93 14.6E Sf S 51 •_65.5•_ ne. 00 4]0.0D 2500.00 2500.00 OD 100.00 100.00 i0c.00 2D0.00 oc.oo 1593. 45 c .44 31. 20 1&51 .20 152. 00 ..1 .ao ,1. 49 71 .09 PAGE. 1128103 USER: ms INVOICE MICA AMOUNT AMJIP.N: 6] _ 2.)9 62.27 68 105.96 61.00 '36.43 154.66 i5 .17 5].92 0.50 0 _32o.Do 00 oc 2355.0- _3...GC E55.76 2E14.15 39E9.85 7542." 4299100 7542.34 0521.97 EST.SE lE ] .07 0106.59 4]035 .37 23f.65 _Bf.E2 4566.21 5'7-_.94 2326.1 °309.26 01/22/01 DECDAUK- P:.YEE VON. DESCRIPTON CITY OF ROSEMEAO PAGE: 21 01/22/03 15:25 CITY OF ROSEMEAD WARRANT REC`_ETER % 03-01 1126/03 USER.: mas RM704UE1 NARRAVT REGISTER t C3-C1 INVOICE CHECK FA1TE A "COMT 'CHARGED AMOUNT AMOUNT YOU. ] SCRIPTON ~ CCO'JNT 2EAAGED LA10L5F TRANSIT, '_N'. LOS ANGELES ENGINEERING -'47C BUS SHELTER MR:NT 6-466p-07510-P90025 2366. 1D 70829 FACILITY USE REP .OWED CHECK NO. 4024] !05136. 0] TARRY 1:4.RTINE: I LOS AN GELES TIMES 70662 USE REFUND V-CDE1-G2300 so. 00 ]125] SUSSCRIPTAF RENEWAL PRE PAID 406]' 50. 00 LEAGU E 'OF CPbIFCRF!A CITIES LYONS TREE FARM ] 1152 M.HMd-RSF.- SEWS NAL 1-4130-06460-. JI7C3 _3,74. OD 71162 DEPT SUPPLIES C+.ECK N0. 16246 731]4. 00 LEGEN D ENTER?E!SF INC J M 6 L SPORTS 71!50 DE.-:' SU? a?ES y1-465p-05010-1`5-201 146. 19 ]066] OFFICIATORS ]1325 DEPT SUPPLIES 1-4621`-050'-C-FJNDOI 9 32. 16 70668 OFFICIATORS CHEC 11 402,3 1 27E. 32 70665 JEFIC:ATQm LE}:I S NEEIS :A-Ti(HW SENDE1 1 71545 OFFICIATORS 71161 DEPT SUPPLIES 1-4330-05C'-O-FUNDOI 128. 45 ]14]1 DEFT EUOOLIES 1-4110-05010-FUNDC: 196. 20 ]1011 DEPT SUPPLIES ]14]4 DEPT SUPPLr_S 1-C-05011-FUNDOI 84. 0] 71014 DEPT SUPPLIES 71176 OEPT SUPPLIES 05010-FUNDO' 6]7. 37 11340 DEPT SUPPLIES - CHECK N0. 40331 1286. 09 LINCO LN EOUIPMEh?, INC MAC'S PRINTING. 71463 DEFT SUPPLIES 1-9830-05010-FUNDOI 22. 39 7102 C' PRINTING SERVIC2 CHECK NO, 44299 122. 89 71021 PRINTING SERVICE LINDA GOKCALEs 70781 SPIN RERR.- :-4 ESC-0?953-?5200! 60. D0 MAGGI E A.LVARADO ARE ?AID 40017 GC. 00 70621 FACILITY USE P.EFUND INC SA 70690 CLASS REFUND 1-1810-039E3-P52001 '-S AO MANUE L MUNOZ PR ?PE PAID 400 92 15. 00 ]0068338 6 FACZ➢STY USE REFUND FACILITY 70036 SAC :i.= USE REFUND VITA 71521 FACILIT]' USE REFUND a-HE 0 100 .00 C, CHECK K NO N0. 40391 100. 00 MAP MOBILE COMM. INC. l 70999 UTILITY SERVICE LOCP SAILEY ]060 SWEEJHRTE dhR/PATRTAIh?9:T 01-4X0-062:0-P94301 575 .00 71j40 U'.i LI:D S-= ICE CHECF. NO. 40363 575 .00 LOUIS In'' MARGA RET RIVAS 75 CLASS REFUND 1-4810-02943-P51501 142 .00 71351 SUE-THRTS JAM/ENTERTNMENT CHECK NO. 4^302 142 .00 0:/22/03 15:25 CITY OF ROSEMEAD RM704`J RAIGANT REvIC^EF. B 02-GS PAYEE VOJ. DESCIPTON MAe'.SG CSJA 71520 PA,- L'SE EE N9J OOEV-C230C CHECF. NO. 40396 MARVPJaF HORTICU_TURF:L 7I IOC ]XTRA 1NUSC7 MAINT/NOV 12 2-4640-04723-P92322 7:101 I= LNDSC MAIN71NCI G2 12-4640-04]23-P92222 --C2 L'JV:-:APE Hc'NT/IOC 2012 O1-4V64-64]20:.?Jh~C1 7110:' LANDSCAPE MA NIINOV 2002 qi-4f70-04720-FUNOD 71102 WDSCAPE MLINT/NOV 20C2 22-4640-0472?-0,2122 1!02 LANDSCAPE M1--INT/NOV 2002 22-4640-0472:-P92222 71102 LANDSCAPE MAINT/NOV 2002 22-4610-04723-PS2322 ]1102 LANDSCAPE MRINT/NOV 2602 22-4640-04]23-P92422 71:02 ':ANDSEAPE MXINT/NOV 2002 32-4640-04721-?9'_522 c1C5 : NDSCAP_ M_ -NT/NOV 2002 2-564[-4472?-?928 .02 LANDS^-AP= --17/NOI 1062 '12-4140-04723- 55702 71105 iXT:E.F LNDSCP MAINT/NOY' 02 22-4640-04723-P92422 71346 E]:TFN LDHSCF MAIN-/OCT 02 22-4640-04723-P92722 I CEECE NO. 43256 MAP.L~.= A 7_530 FAC:L:7YTY' U. llSE F.EPJNJ 61-001':-02300 ' CRDCi: NJ. 40397 MAP.Y ANT MJJDTINIE 7061] REINS MEETING EX? ]-4840-05030-PS75D1 PPE ?AID 40467 MAR:' F.AF.15 7152] 7AT:L:C]' US-- REFUND 91-0061-02300 CHECK NO. 90296 HCGLA:iF.E!' [ NAL ]14RC ?E^FESSIONFL SEC 0]-413C-04410-FU- 7: 9C PRO ESSIONAL SERVICES CC,~ 0-04410-FONDOh90 714490 PROFESSIONAL SERVICES S a6-4466660-04415-1`97326 ,1533 ..FOFESS:ONCti SVC O1-415-P'J6 CHECK N CHECF; NO 9. 02260 ME- T E EPRC?~E E REPORT '2-1]SC-C]610-P95302 7!D16 'LE REPORT 2-475[-07610-1`95302 11017 _ -7 LE REPCRR, 2-4750-C7630-P95342 710'-B -TIE REPORI 2-S75C-07E10-1`95302 71019 .__._P REPORT -475C-C7EI0-P°5302 CH-2K NO. 40417 -OOCI-C2300 CF--K NO. 4039'- -e'_iC-06460-FUNDN1 PRE PAID 40:36 -4620-05010-FUFJCI CURIE ND. 0325 -4840-04450-PSI411 -4040-04450-P5 :4C'_ -SE4C-04450-? PRE IRiD 400 E3 -4640-04450-P514C3 PRE PAID 561-3 -4840-C50107P51402 -4840-05014-1`51401 - CHECK NO. 4026 -4110-J4678-FUND03 - 4110-046]6-Fll4C-2E CF ECK NO. -0061-82300 CHECK N0. 40394 -00c'_-[2300 -4620-C_E":4-P5i001 CBS 2F N0. -4160-04730-F Uh^JCS PRE PAID 4005D "'P 04]30-P:TDC: 2L' ?AIU 9C-66 -4200-G6330-P9430] N0. _330 CHECK CITY OF ROSEMEAD PACE 234 Di/22/o3 15:25 :/26/D3 UFEC: md5 RF.704UF1 WARRANT PEGiEIER f 03-01 INVOICE CHECK PAYEE ~ AMOMPT AMOUNT YOU. DESC_P.IPTON . 000Uh'T CRARGED NICHE L] WAGI cR 306. 00 11:67 C(TSS REFUND 0 1-4646-C?S4- PS__oC_ 2DC.00 OR.= NO, S0399 MISSION FENCE 6 PATIO 273. 22 71110 BARRICADES/9734 ABILENE q I-47'O-C1266-FUl~II 850. 00 CE=NO. - 950. 72 L -_6. 7: - MK DEVELOPMENT 166. 19 70619 CAC-L:-Y' U5= nEFUND S-02300 BO, 933. 44 CHECK NO. 90900 14 3604. 45 A_1 TH CARE INC 0 SON N . 604 96 C CI ]210991 4 SP L LI CH PROGRAM 2-5750-07610-P35202 -1 1" 47. 56 UN CE PROGRAM 71095 SR 0 2-4]50-67610-?95202 95]. 55 OUN ]1D96 2 LUNCH PROGRAM - 0 -4750-07610-P95202 325. 00 ]109] E= LUNCH PROOGRRAM, d 2-4]5C-0]610-P95202 300. 00 71096 Si LUNCH PROGRAM ~ 2-4750-0]610-P95202 °133.33 71099 SR LUNCH PROGRAM 2-4 ]50-1]6:0-1`95202 LUNCH PROGRAM ]1305 q 2-4750-07610-F95202 N ]1312 IN LUNCH PRO;P>>Y 2-4]SC-C]610-09520: :00. 00 CPECFI NO. - DL.OD MEKICIPAL COURT ]007]669 9 FkRY.I NG CIT PRO[/$EPT 02 1-4310-09620-PU10 72 .93 PRE cA:D 10027 '2.93 NANCY VIU.DERRAMA.. ]0806 EMPLOYEE PRODUCTION -4200-06310-P94601 50 100 PRE FAIL 40C56 50.00 NEILSOF PREEN, INC. 71103 Rih::NG SERVICE 3-4110-096]6-t1T70] 3000 .00 71104 _R:h:iNG 69 'J1CE 1-41:G-04E]6-F 5 .0[ 426 CNEC'r. N0. 4 4 162 DOD , 00 4920 .00 NELLIE MUEL; -'_2D45.DD 1-__28 EXCURSION REFUND 2-454C 03911-P51601 CHIOC3 NO. 4040: 65 .00 NELUM. EALASUESYA I 6' .00 is 191 "'ELAES REFUND ]-4644-~3043F515D1 E5 .00 CHECK NO. 404;'[ 65 .00 65 .00 NEW CENTURY FOR: 225.00 71305 VEHICLE MAINT/04I7f- S-466C-05225- UNIT31 R 306 YSPTCLE MJ.?NT1IDi1' #_.D q]-424 G-01_225211'[''_+_] PAGE. _2 1/26/03 USEF.: mcs iWV07C_ CHECK AMOUNT AMOUNT 100.00 300.. OD SE.20 56.20 IC4.48 454.46 264.00 BE .00 44.00 306.00 306.D0 DOE.0O 171.37 3_1.25 640.64 1147.46 562.81 290.38 67.1. 19 100.D0 ou.Ol 100.00 300.00 4 DO. 00 101.29 101.29 VD:. 2E 50.00 150.00 PAGE: 24 1/26/02 USER: axi. !N.•O: CE CHECK AMOUNT AMOUNT 25.00 25, DO 263.00 263.00 50.00 50.00 e32. OD A00,.110 850. CO 1092.00 21,.00 416.00 6E3.00 1209.00 16. D0 1495.00 :495.00 123.24 '23.24 li5. S7 3c 1:40.90 E.00 6.00 25.OC 25.00 244.40 E26.45 0:/22/03 __:25 8N]04URi WAnn CITY OF ROSEMEA9 Fv'GIETEE F C3-O3 'AGE 1/2E/03 USER -5 : : 01/22/03 15:15 RM704UR1 HARRAN CITY OF ROSEMEAO T REGISTER % 03-G1 PAGE _/2E/Oi USER. : ..c : S PAYEE =NVOSCJ CiECi: PAYEE INV0 CY.? Y. ✓JU. TS7.1'r N A OUNT CHARGE 4MOU: AMJ4ID? VO:. DESCFI PTDN A [COUFi 0:1,044 AMOUNT, AMOUNT h~W CENTURY FORD UP ?AC-F-C BELT. TELEPHONE 110 , ] _ VcHI GE MS IDT/UNi^.=*_3 9290.05225-llNdT33 63. 00 i!4E] UT ILI".Y CE 0 1-5160-Oo11G-FUNDU! 3405. 9E CHECK 1`0. 41?11 .13,.24 714E UTILITY SERVICE 4 1-9184-06110-?73203 26]1. 49 PRE ?AID 50!65 E3]!.Oi ISS%GEN 7;355 DEPT SUPPLIES 1-9 EiN 05D'_0-FUNO01 342. 09 PACIFIC DUPLICATOR CHECK NO, e02E! 352.09 7C996 COPYING SUPPLIES 1-5110-05015-FIRJDOI 131. 72 HECK NO. SC2E7 - 136. T. NICK'S REMOOELINF 70E91 HNDMN GRNT/2449 WELLS 5: 0 ]-5]50-Lt6'_0-?1`5;02 2991. 50 PAINT DEPOT. PRE PAID SOUP? 3946-50 ]029! GRAFFITI REMOVAL SGP?LIE'S 5-474 L-05010-P555C! 336. 66 ;0992 - GRAFFITI REMOVAL SU?F`__S -0 I-5940-03010-P9S G`_ 40. '_6 NORMAN'S PLUMBING 6 REA -,c -q- GRAFFi71 REMOVAL SP S 4 3-4750-CS'vi 0-?9554" - 24 ' BACK IAN ::M.6 Q :-SE 1U-05]20-TJNJO! 406. 05 50904 G?AFF:T1 P.EMDVAi SD?PL: IS Q 1-4]40-054!0-ROL5&':. 3 .96 Se E ELDG Mi1NT-/RSMP axgE 0 3-48iO-04725-FUWDOl 322. 65 716E4 GRAFFITI R,,DVFi 5'J?=L 95 Q .-9]40-05010-P555C_ 15 .10 C3EIN NO. 9C2e5 730.54 ]'-3]4 GRAFFITI REMOVAL SU?Pi--S G :-4140-05D1D-P955O! 86 ._5 I 1376 GRAFFITI REMOVAL SUOPLIEE 1-5740-054:0-P555G1 OGEONON2 CHECI: NC. 90339 926.64 7!OF3 SUBSCRIPTION RENEW]'- 1-413D-06460-FIIND01 - 139. 00 - CHECK 00, 9c?35 139.00 PARS ]1321 PARS ADN.IN FEE/NUV 2002 30-FUNDO' . 4--10-041 1- 1]52 .6] OF.:BNT AL TRADING CJ. 4 7 CHECK N0 . 4C5 .752.61 91081 SRK.FST W/SANTA. SUPPL3E5 C I-484D-0631--FUNDO1 206. ^_9 :ASSN DEPT SUPPLIES/HFLLOW]EN S I -920M 06310-P9950i 345. 12 PA'3L- NE JOHNSTON " CHECK NO. 41`335 553.57 90621 CLASS INSTRUCTION 1-4640-04455-P51501 224 .00 I PRE PAID 40071 224.00 OSCAP GONZALES 9!445 FACILITY USE REFUND !-006!-02300 :00. 00 ELIZON PLUMBING, INC. CHECK N0. 404[? 100.00 T-9 BLDG PAINT C 1-4E10-04]25-FUIJ]03 580 .00 [HECK NO. 4CS] 560.00 PACIFI C BELL TELEPHONE 7OE16 OT: Li TY SEP.1¢6 :-4:80-06 L`G-POE502 PEOPLE FOR PEOPLE -,OF'S UTILITY SERVICE 1-4180-06120-FUHOP 1, '120]. 55 55 7104' FOOD PROGRAM/NGV C 2-5]SU-06320-1`991 02 14]6 .5] 74816 llTIL1 TY SERVICE 4300-U6130-o]23 C! 251. 98 ]i0S5 FOOD PROGRAM/DEC 300'4 d 2-4750-DE320-1`94103 1e]6 ,5] 9 PRE ?AID 4GD66 1480.64 CHECI. NO. 40140 2956.94 77525 UTILITY SERVICE 4180-06110-FUNDG2 165. 38 PRE PAID 500]5 169.36 PI TN E T BOWES CREDIT CORP 7:220 UTILITY SERVICE 1-5180-06110-P52E01 59. 74 ]099] EOJIPMENT RENTAL 1-4180-04675-FUND01 252 .56 71220 UTILITY SERV?CF. 1-S1B0-06110-FUNDGI 316. 46 CHECK. NO. 4034`_ 252.98 PRE PAID 40122 376.20 - 57 UTILITY SERVICE 1-4!60-06130-1`55501 14. 32 PIZZA CAR: A 977 LCIL?TY SERVICE O 1-4300-06110-F711C1 257. 52 70864 CAROLING PART'/SUFPL:ES !-4820-05010-IVND01 321 .00 71477 UTILITY SERVICE 1-5160-OE1IG-FUNDOI 110C. 37 PRE PAID 40060 321.00 PRE PAID 4J'E f 1-42.61 ]_.c_ UT?L.TY SERVICE 1-41b0-06110-FLINDC :66. 0'_ DLUPB ING WHOLESALE OJT!.E'I PRE PAID 40162 166.D5 71363 BLDG PAINT O 1-5E!0-04]25-:UNDO] 12 .96 ]156] 1.: 1LI TY BEAV:CC ~1-4180-Of11C-1`92 B0! 53. 57 CHECC NO, 40i21 I 12.9E o1/z2/o3 35:25 CITY OF ROSEMEAD RM704Uk1 W3FRA.RT RE'u Ie^E4 % 03-0- PAYEE VDU. DESCR3?TON PAGE: 27 1/28/03 USER: mds INVOICE CHECK AMOUNT AMOUKT POST ALARM SYSTE - I ELDG MAIN 0 _ !-4160-04725-FUNDO- 54000 3LJG MAIN 0 1;180-04]25-=JNDJ1 F. 55 CHECI NO, 4026? POCT4 45TIS ROEEMEA^. 7076E ANNUAL BO}: SENT Iw/2 DC? :-4180-096]5-FUNOC1 236. 00 PRE PAID 4OC-3 70506 POSTAGE/CALENDAR 4200-04665-7UNJ01 3200. 00 PRE PAID 90301` i154i POSTAGE 4110-05012-FUNEO! SOOC. DO PRE PAID 90189 PREFERRED ALLIANCE 7C95E F.ECR'O=NG EX.P 3-4110-046E5-F'JL'DO1 52. 00 CHC: NO. 9[-2E E SC iLLA GU:LL?.R 1_-62 CLASS INSTRUCTION -04455-?52501 1-4:1 SBG. i2 P CHECK NO 4083E RC`LI NE GYMNASIUM.. FLOORS 76995 RJPLACEMEN^/GYM 'LOO-: 4 1-4215-D4RO5-P70895 300. 00 HECK N0. 4C545 PRCSR CP -366 DEPT SUPPLIES !-9616-050]0-FUNDO3 56. 64 %:367 VEHICLE MAINT/UNI7%14 i-4240-05225-UN'TIS 10. 74 '17C DEPT SUPPLIES 0 3-4E10-05010-FUNDD, 219. 59 CHECK NO. 46344 ?RIIDENTIAL OVERALL SUPPLY 7C5"'1 VATS O 1-Si 1`.C 04'.25--UND02 2E. 92 ]0533 MOPS 6 MAT. ~ 1-4216-04725-FUNDO2 17. 34 70136 VATS ":-S S1 C-04]25-FUNDGI 50. 43 10 -111 MOP? 0 71-58!0-DST--FIINT)0: 16 .52 7493E MOPE 6 MA°-S -1110-017- 5_FVNDD3 99 -22 ]0935 MOP- 6 MATS 4F1C-04725-FVNDO3 45 .22 ]0544 MATS "461C-04]25-FN701 56 .43 10541 MOPS d PATS 1-4B1C-04]25-FUNDOI E5 .55 70952 O HATS d l-SBIC-04]25-?UNOUI 50 .53 10953 MATS Oil-461[-U4]25-FLINDOI 50 .43 70952 MOP_° & NoTS Ol-48;1-04]25-FUND I: 17 .14 70945 MACE D '_-4F1C-04725-FUNDOI 50 .53 71046 MOPS ql-481C-04725-FLT9D'- 16 .92 70547 MOPS 6 MAT 0!1-4610-04725-FUND 01 15 .95 1094E MOPS 6 MST- 4810-04]25-SUN, D01 44 .22 335.45 236.00 3200.00 4000,00 42.00 580.72 300.00 225.17 01/22/03 :525 CITY OF ROSEMEAD PAGE: 2E RN704UR1 WARRANT REGISTER. % 03-0! 1/26/03 USER: mds PAYEE - !6N0!CE CHECK VDU. DESCRI PION ACCOUNT CHARGED AMCW AMOLAT PFDOiNTIAL OVERALL SJ?FL:" 10949 MOPS d MATS - Q!-96]0-09]25-FUMDCi 59. 22 10950 Mi'S 01-4:GC-04725-PIJNDO- 25. E2 MATE 01-9610-09]25-FUNDC3 26. 92 - ]li12 MA?5 C1-9 E:0-05]25-FUNDOI 2"0. 92 11319 MOPS al-9E10-05725-FUND01 16. 92 71315 MOPS 4 MATS qq 9610-09 125-FUNO01 95. 45 11317 MOPS 6 MATS f:-4&10-09725-FUNDOI 49. 22 1.210 MJ.TS 9010-097 25-FUNO01 1 50. 43 ]220 MOPS -5630-04725-FUNDO! 1&. 27 1 CHECK NO. 40269 999.92 PJ3L! C E2:AYEES'R_:IPSNEN' SY6ROY 7p791 HE T.H PREMIUMS/DEC 2002 01-4706-04:10-FUIJDF'_ 1]]5. 21 ]0]51 HEALTH PREMIUMS/ EC 2062 i'--5360-04110-FUNDS 445. 00 707-1 HEALTY. PP.°_MI".1M5/T_C 2JC2 C1-4150-0111C-FUNDO1 _iE7. 00 - 5 FG-H PP_M UMS/DC: 20 h 5 20 4 0 FND : el - ]D7 PR1 H AMTS UM/D 2001, 14 OS C FN90_ 0' 1 - - 62 707 HEALTH PRZMIUMS/D C 00 111 5.01 04110 UND01 2092. 70 1 HEALTH PREMIUMS/➢_C 20C2 f. 4620 05 10 FUXDC- - 3-60, 64 707 HEALTH PREMIUMS/OSC 00 q 5i0 05 10 EONDC'_ 51 4' ]0]9'- HEALTH PREMIUMS/DEC 20.._ _ 9800-05_10-. JMJ.I 2_62 C4 70791 HEALTH PREM?UMS/DEC 2002 -950-09!10-P95sO! 1105 .]6 7479; HEJA1.'TH PREMIUMS/DEC- 2002 1-4130-04:10-FUND CS '_696 .9'. PRE PAID 40025 25046.23 76792 HEALTH PREMIUMS/GEC 2002 ql-S 701`051;0-FUNDCS 321 .64 ?RE PAID 40030 321.65 7C773 HEALTH PREMIUM/DEC 200^2 01-4110-65110-FUNDCI 413 .7E I PRE ?AID 4063: 411.76 70910 RET:P.EMENT ANNTY/!='-2-C2 01-4740-C4 i2D-P94_iC! 345 .25 70410 RETIREMENT ANNTY/11-24-C2 G3-420-04120-7UNJ01 022 .5] 70210 RETIREMENT ANNTYi!1-24-C2 qq 0-05:20-FJNDOI 715 .22 70F-0 7E7:REM T INT3Y/l•-24.02 tl!-4920-04:20-FUNDCI :DG i -35 70E1C RETIREMENT- ANNTY/112 -C3 0'_-5_20-04:20^ M11]0: b1E .77 70FEC RETIREMENT ANN77/1E-2[-C- 2----' 3E 70E10 AM1RJ^.'/SI-25-^2 RETI REMEM17 q1-5110.CQ 20--UNDO: 3100 .5? 70E3C RETIREMENT ANN' /11-24-02 01-41 DO-04120-FUNDC-: 1556 .0 70610 RETIREMEN: ANNTY/11-24-02 C1-4604-04':20-FNN:Roi `73 .64 ]OEIO RETIREMENT APN]Y/21-24-Ci (I 1-4300-05120-FUNEL"- 277 .23 708:0 RETIREMENT ANNT'/:I-24-02 1-5700-04:20-F1`h901 --'_C2 .21 PP.E PAID 40060 11492.35 7081: RETIREMENT AJKT1'/12-D?-G2 1-M.-05120-FUNODI '102 .21 70E2 RETIREMENT ANNTY/12-OF-C2 1-4620-04120 FUNDS: ;019 .03 70231 RETIREMENT AMJTY/12-02-L2 1-46:0-04'_20-FUNDOI IE44 .J9 70611 RETIREMENT ANPPY/12-06-G2 d 1-4110-04120-FUNDCI 1951 .00 70631 RETIREMENT ANNT:'/12-0a-02 q i-5120-04120--UNDO'- 376 .]7 7v.-1 P.ETIREME-7 pRTT'i/12-Oe-G2 q l-1100-041204`ND01 _ 7. o /D-/113 _5;25 CITY OF ROSE MEAD Rv?OCUP_ WISF_ili- RE-S, c__ k Ph] SO'O, DES-RIP-ON PAGE: 29 1/2o/OI USER: mcs INVCICN- CHEG N h OJNT AMOUNT LJY 5 R.SIR..M'NT SY Ct! ISLIP ~ 0_ v R8'IP M [T PL2'° OB-02 960^ 0°520-FL1 01 913. 65 708'1 R M h' AIJh°Y/ 0 Oe ddi 9 09 20 709'1 nE REM N ANh.Y/ OE 02 1 0_- 0 UNIT 1034 R P D 4001 HEA T FENIJMJ/ SN 00 1 SOl G '0 UI420` 2n84 7 -z PEEP P IEh' J^".s AN zoo 1 - O 0 °ULIDO, 7690. 19 -EA E P MRUMS/SN DL O1 .1 - C to PJNDC3 1423. 00 ] - T_ 9E.IUNS/ PEN 200. O1 980 G 1 ( FSDDP 2646. 95 21'1 PEEPS 'PERM: U!.SIJNv 2003 dl 4821 C9i10 2UND01 72 ]121 TH FRRMIUN.5/JAI' 200_' H 01-4]94-191]0-725501 5368. 81 T_2=3 EAL MiU SJAI~ 2002 HEALTH PR -4710-05 UNDC1 q 101!1 11 712 -1 - FEE; M JMS/JN 2005 F , q -]00 '-D-PUNDOI 2:]7. 61 7 --JM31SAN 200- REAL P ql _ 311 10-FUND01 21 MNAL-- -VMS/JAN 200, ql °1z0 O-F'JNDOI 267, '25 ? - HEIuT. 3'. PUNS/JPJ: 201' q' 300 f 'G cJFDO- 55 5. 00 c PP 0 1 Lr1H PREMIUMS/JAN 2003 1 -.011 C-0-5UNDG 39o. 6e PRE I, D 502'1 ]1229 gU4"_TF: DF.EN ^]N.3 /a AN 201? a1-9114-GEL 0-FU 535. 57 4 900112 27.E 7.01 T_25c ANNTY/O]-0]-02 AD— FE O'-4220-04 ' -2D-FUNDCI 5. 63 =E SIRD ANNT"/01-112-02 I+'uJ dl-[130-09120-E D01 . 58 ]255 TIRE ANNTY/01-0 02 ADS UL q'-5211-04-'20-F"lNL0. 27% 11 75259 RE-'RE A@G-11 /Ie-02-02 PDJ '--4300-05120-1ORDO: 26- 23 91 ti4 RETIRE A^11_Y/07-C:7-02 ADP q1-9200-01220-FURN' O'_ 103- i 71214 RET'-PS PN1:'1Y/C7-07-02 Aa q2-971C_01120-195501 2 - 56 21254 N RET-RT IJl PIYy07 G]-G2 O GI-960D-09121-PI'NDOI 1] - 7-251 R°TI2£ PNNTY/07-Oi-12 ADI 63-9510-0 1120-FUNDOS 7 9 1 - 02 71259 c..,?iRE ANNTY/07-0]-112 ADS 1-4R20-0 9120-FUNDOI 9 3. 1 9 1 ?d£ PAID 901' 7]'_16 ANNTY/12-22-2002 - SI DD-19130-eJK7.01 - 1°,56- 10 1516 TRE 12-22-2.02 RE?-E ANT -4700-09120-~JNDOI 1102. 21 515 =1 /12-22-2002 TIRE A`+ GI CS-4240-04520-?95501 349- 25 ]1516 N-O RETIRE ANNOY/12-22-2002 -4800-04120-PUND0I 973- 64 71516 -_S ANNOY/12^22-2002 R 1-4010-01120-FUNDOI 1294. 39 7151E STORE ANNTE/'_2-22-2002 S 11-43C0-04120-FIWDDI 2]] .33 - 2RE ANNOY/12-22-2002 111-4120-D21-FJNDOI 176 .77 Pv--RE AVNT_Y'/'-2-2'4-200_° 0,1-3620-0°120-2JND01 1019 .43 '6 7 RET-R ANA 12 22 2002 UNDOI - C ( .20-F 7c4 .22 ]__lc - 7_-RE AJI1:%12 2002 ~-412V 0 120-rUDD01 1046 .97 1-ve rIlIRE ~M/12 22 2102 R1 412 09-20-EUNC Or 1993 .00 D 4015 a 11505 SETIRDMENT L]JN'.'Y/0' CS 03 - 1':0 09^2G-E UNDOe -093 .00 7 . ^c k 1 IJT AS"" C -0-C3 q --0 09-20-°UN'D^1 1046 .96 ] O CEO R M N ANh^ O1 C~ O' q 5 -0 0 '_20- UNDCS 376 71;18 IS ._.M]NT .RNNTY/0 C5-0_ 11 BOO C4C2D--UND01 972 65 m/zz/113 Ss: zs CITY OF ROSEMEAD RH]O S'Pa WARRAJI7 REGISTER ` 0-_01 PA?E- VOJ. E3 5C !PION 89EJ.34 3665E.69 ;40.68 CITY OF ROSEMEAD P 0_ll.~l O W. 4RAA. ?~C'_5'"^E 4 C3_C: PAYE= VOU. DSNI=N SUPLIC E~PLCSPEES RETIREMENT SYSTEM 08 E TIREN. N~ ANRTY/O1-115 03 01-4920 C°I'G FJNDDI 150E RETIREMENT ANNIP/0_-OS-D3 bP-SE'_0-04120-'UPI C-i ] 508 STIREMEN- ANY Y/ ] 0 0, 01 4?90 0 U 5PC' 71c0E RETIREMENT lNM1 Y/0:-0U' q 4]O[ 0 20 JN,O_ ]1 OE R T'PEM..N PLANT'/W 05-OS 0' 4300 C 2L RT'DO1 PRE P. "n Sc-74 OR L GF:=NG SERVICE ]r29. aGETING 58RV'CE 4910 IE 121 FUPDO` 300 GRTINE SERVICE C•'e -4bi0-06:20-2UND0' 71302 Llv'ET'_NG SERVICE G]-4510-06120-7UNDO 7-301 L-GFT'NG SERVICE/COMP ] Or-4111 0 2'2801 71305 L1G0TING 5°T^CE/CON LE_ ~A1-4611 0 20 FB2b0_ ?30 G2 TNC SDFVIC_ d2-41 C0620 FUND03 71308 LIGHTING SERVICE 96c0 0612 -PUND01 CHECM1 ND. 90"56 QUAG AL _EMS INc 71353 ANMJFv. SOFTWARE SUPPORT 111-430-04556-FLTDOI CHECK N0. 40271 P.AMON SOL14 0_-2 FAC_L'Tl USE REFUND REGINA EAPLEETHROS 71210 URUPOrRM REFUND 940. C7 RSLIAELE GIBSON CO. 7128' CoMPV'=EE sup'-I]s 11_17. E6 PAGE'. 31 ./2b/C3 LEER. m INVOICE CRE`_K AMOUNT NIoUN"T RENDOP:L-LOS ANGELES 71069 BLDG NSINT/JM' 2003 REVOLVING A-COUN' 7111, R PL K154 RIVC:N'N^ 70884 P _LENI61 REVO:.I'1NG 70664 4 NI51 REVOLVING 10889 RE KISP REVD V_N£ I.S84 R ..EN16h REVOLVING 70864 RE1_,BNISc REVOLV NC 70664 F.EIL NiSE REVOLTING 7086. RvEPL2147EP REVOLVING 1-DOP1-02300 C'sCE No. 505114 ~1-4620- 05010-FUNDO' CHECR NO 40405 1-4130-03011-FUNU01 CHECK N0. SD272 1-41EC-04225-PUNDCI CHECK NO 40b42 °7 164.0 PUNDDI 1-4700 -'216'012 1-4131 0-0-FUND01 7 9710 D3224 FUND01 L-4+10 96220-FUNDOS I1 5510 0 G .'_201 ,-0 0 SC UNJ O1 11-4 1-51 CO o6 s0 _Jn-nei 01/22/03 15. 25 / R,704UR! ?AYEE vou. nESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER p 03-01 GE. 30 Ihl1C-C' CEE'1: PFOUNT MORSE 101c.0s 00'_.65 5.b 02.' S?39.69 '92.94 S 30 40].30 55 178.]- 166.00 3099.1E 710.0, 770.00 100, 00 100.00 20-CC 20. Co 3]9.06 378.00 04.50 O9.50 20.00 50.00 25,00 23 25.( 1'_ 12 43.09 '_2-00 PACE. 32 1/26/03 USES: ma_ IANCICT r .CF. AM'JJNT AMOUh EVCLY 3144 ACCOUNT R - SC -V. PUDLI5EING C0. 7 06 E° - E\I5: %'2LVING C ' 8_P 5C10- P+15111 12_. 09 ?0902 ..GAL AEVERT'SEMEJ'" q I-912[ 0.651 -UlC Oi 656. 4E ]Db '9 ] \IS- RESOLVING Q - ] C C G -15-761 755301 E. 0. 70 S 0- EG41 AU S M..NZ 0 _ 1-420 G_66C UNDO 6. 2E "RE 1 loo6E I15 49 70804 LEGAL AD 3 SEM :HC ( 1-4120 C_68D JR001 SE 1 " 6 -77 7 N- i REVOLVING y 2 ]5 0 0'0 005302 1 00 PER -A -D 4005- 1690-92 4 2272 N:51 P. JOLb N C~ OC CEI F.IN30 - 25 P V S. R VOLT N O 1 .110 05010 NUI 5. 12 G'V N TEF ASSOCIF TII)N 9 A p +1- V VID y , i 4' 6 6450 FWJO' :6 ?109 N ..CEASE IT RENiW61 3-4101 169 cC FUNEGI 100. 00 ? 196 2 - L 1254 R V DIG N 1 - 0 0 FU^IDO_ 10, ID CHECK NO 4027E 100.Oo 6 9 L R-. I-S P V.L\ NC 6 i 9 0 DSOIO ?5 501 E. C5 cEPL_NU rEV0..4 NC d 2 7 G 05010- 1-5`-02 22. 1 0E SAM1F DF NUP53RY __E P PAID 40-E9 -3].60 7 5 TAPE SAINT - ' -510 OS 2 UA^J03 36. ' a 7129S T RA NT 2 630 0J JI e= ?2. ] REY P. 5 C EC N -O 10,15 SOP.11 ]Oc - •A - 6E P.ErUFND S 1 OOE1 230C 107. 00 PE K N0. 30406 100.00 SAM' S CLUB 7D'70 ➢ - B1PP 1ES - 4'l[ C C O JM1DO'_ 305. 5 ROS~ FT M_L'.IGhL C ]CE OR LUNG FROGFAN15UP LIES q 2-1750 C5020 P '_2C2 116. E T_0E'c -EAR-.G EXAMINS/2EC 2002 1-9330 09520- =0101101 62. 67 70872 SR LUNCH PROGRAM/SUPPLIES 0 2-9711-05010-P9 -2C2 14. 95 CIvCK NO. 90251 2-E] 70875 IULLONEEN SUPPLIES 0 1-4200-DP10-F99501 _c. 11 ]OS]9 DEPT SUSLIES O i-4Pe 0-0501 C`-15'_501 0- 90 ROSS NA=3N0 10875 G.4EVC CENTER/SUPPLSES 0 1-9820-05010-?7320'- 206. 17 ]0830 FA TY OS RE°JNJ 1 008] G..30D _ 101. 00 IOZIE PT EU 2E O ] 4851 0 -SDI .5. 9, -^OR NO. °090] lOC-00 70677 DEPT SUPPLIES test 0 OS PS 01 -OS. E I 706?8 DEFT SUP - LIES 1 1820 -,SO, 7 2. 4 NOSE S EAD SOY- 4 G RLS 70.79 SEE- SU L'ES. 14E2C 0 C JNJCL 66. S 70.E5 CON' I3LI0N/YULE'-NOV C2 C 2 4A, O6?2D- P5'S02 L0500. 00 IRS J Sood4 1252.95 I PRE GPID 40051 10500. OC 71-166 I )SP- SUPPLIES G ' 9 C 0 0 G ""001 60 lE 7'26P DE SUPPLIES q 5E4C 0 1)NDG 49. E 5 P .F-1 E HOOL L TR CT m C ? SEE' SUPPLIES C 9] C CSC 0 9520' 75. '4 " 7 CJ.If - N VC/e J"i ^eC 112 _ 2 ]SC 06321 793942 6519, 71 71270 D J PLI 5 48.0 C 0 0 G' S. ES CYEC'10. 40316 3519.15 7 ] DEC- SUPPLIES 2 E 4150 C G 0 20 60 I5 7:272 E T -PL --S '90 C G . EC R 'D' Ci 7'213 FT U L _S q 790 0 4 UIiJ i'_ -56. ]6 712 SUPPLIES 0 1 '510 05010- FIM-l01 2_5 29 7-27 DEPT 51 PLIES 11{ 1 4620 050]: JNDO1 41 .37 ?12E7 EANINRIA, SUPPLIES . 1-9610-05025- FUN'DO1 173. 61 712]5 SR LUNCH ?ROGEAM q 2-4750-05030-735202 46. 66 Ch--.CK NC- 9G529 IGE-90 7122E DEPT SUPPLIES 0 1-9621-05410-c'u'NDC'. £0 .35 71277 DEPT SUPPLIES 1-4 "-GEC O-FURDG3 16'-. R9 RSMD CHAS, PC 0c CCNP:i D 71278 IT P _P_ EUF D_ 1-9520-05010-3UND01 207. 5E 71090 SVC/JAI' 2012 COI RAI 3 42 0 0 5211- P53-DI 3750. OU 7'379 EF LUNCH PROGRAM/SUPDL ES _ °]50 50 ( 2G2 3E .98 R k: NO. 4024 3750.00 71280 D_PT SUPPLIES 1 9520 'C I1N^JO1 70. 08 71261 DEPT SUPPLIES ^510 1 UN9 D1 2_8 .76 S 6 S WUF.I-0WIDE ?de nA 1J 40147 1610A6 132 PC SUPPLIES d 1-4610-05010- FIS20! BE 59 THEIR NO. 402]1 8& -9 SAN G ABRLL COUNTY WATER 7]°69 'JT1LITY S]nVICB 1-4610-26125-FUND0I 102 .7 PRE Pq__ 4 "11 - 102. i3 CITY OF ROSEMEA PAGE: ?3 -/22/03 15:25 ~ Rv004T..1 lI-UPI:: REG:S'.°_o. t C3-Dl - 1-/2E/03 USER: mds PAY T ]NVOICE CHECK VJU. DaSCn:PTON A CCO'JN CHARGED AMOUNT AMOUNT SAN GA5RIE_ _J'JN'.T WATER ,`_'7. UTILITY SERVICE 2 2-4646-06125-P92223 PRE PAID 4019 SAN CA RRIED VALLEY' WATEF. ]:.]89 ILITY SERVICE C `-S 630-DE:25-FUNDO! 10]89 UTILITY HEERV1,: ~ 4690-06125-P92422 70764 UTILITY SERVICE 2-4640-06125-P92222 PRE PAID 4009" ~ 7-461 UTILITY SERVICE C 1-4610-06125-P9..603 7461 UTILITY SERVICE ❑ 1-4610-06125-FUND 01 `411 UTILITY SERVICE 2 2-9694-06125-P9262? =11: Y SERVICE 2 :_-469&-06125-P92322 714E' UTILITY SERVICE 2 2-4640-05125-P92422 PR= PAID 90151 71`35 UTILITY SERVICE 1-4E30-061?E-?UNDO: 1- ?PTE PAID 40166 SAND£ EOU3PMEI.T COM?AIJ! ]L177 GRAFF::1 RaOVAL S'JPFi_^_S 0 "-514C-&5DI0-?9550! CHECK N9. 4021' SCHOOL SPECIALTY INC ':32 DEFT SUPPLIES !-4810-05010-P,32D! 11_133 DEPT SUPPLIES I-481D-05010-P73201 R134 KEPT SUPPLIES 0 1-4E1D-05010-P73201 CHSIR NG. 40210 SGV R UNNING ROBLES 70636 FACILITY USE REFUND !-0001-02304 CRECN NO. 4D406 SHEILA C.Ali 71267 SW 1-Y REFUND q 1-4556-43953-P540 I IRE PAID SU14 F SIGNA L MAI R': E11AI: CE 1NC. 1113E SIGNAL MAYA: L-4E30-046':5-FUUD22 ]1'39 SIGNAL FAINT L-4630-04615-FUN022 7:150 SIGNAL MF.I6: 2 !2-5536-04615-FUND22 1:42 SSGNA:, MAIN: 3-4610-D451.5-FUND22 72 SIGNAL MA-XI S-4E30-04615-FUNU22 71:75 SIGNAL MTu NT 2 L-9130-04E35-FUN022 71175 SIGNAL FAINT 2 -963U-04615-FUEu22 f CHECK NO. 40278 01/22/03 15:25 CITY OF ROSEMEAD iN.]CSURI FA R`JTT REGiETER k 03-61 PAY:- VOU. T_SCeIFTON 50. CALIF. SCISON CO 71479 UTILITY SERVICE 1-S1B0-0612D-EUND01 1:975 UTILITY SERVICE 2 2-4640-0612()-P92322 T: q7y UTILITY SERVICE 2 2-4640-06120-P92422 71475 U-3LETY SERVICE 0 :-4630-06120-FUNDOI PRE PAID 40161 ONYh ]0765 CHEEP, UNSFORN RE°Uni a l-5f 20-054]0-F^JNDO'. P3E PAID 40024 EGUTY.EAS': CONSP..U^3ON 1 .":128 GRA`:Ti RE.MO'✓A EDP-L__S 1-4740.050!O.?9SSC' 7-9 GRAFFIT: REM.GVA1 SIP? LEE 6-474C-05010-P95501 30 GRA-3T: REMOVAL SUP: ?s 0 1-4740-05034--95501 11i3! GRAFFITI RSMOVA1 SG 0 •--9550`_ HEC 1 K NO N0. 402]9 CHES.. SOUTHERN CALL ORN-A 7:052 HOUSING RIGHTS/ NC, 2002 0 2-4750-07610-PSE302 11400 HOUSING RIGHTS/DE. 200£ 0 2-5]50-0]610-1?96302 CHECK NO. 40"7 SOUTHERN CA:.IFORNIA WATEF. 700[3 UT --y SERVICE C 1-483C-16125-FUND01 70601 UTILITY SERVICE q l-4650-OE L'5-FN4DOi 708C! UTILITY EERVII'E -46-D-061-'_5-FUNU01 ~ ~ PRE PAID 4005' 71465 U71LITY SER'V'ICE 2 2-4640-UE125-P92422 7'465 UTILITY SERVICE C 1-43DU-06125-?71101 I PRE PAID 4D155 71-°if U7TLIT1' SEJV'__ 3 2-4640-06125-?52422 71.36 UTILITY SERVICE C '-4130-06I25-FU14'J01 7536 U-'LI.Y S_RV_-_ 2 2-4640-06125-P52E22 7':53E UT-L-^' SERVICE D I-46-0-06125-FJKDOS I PRE PAID 40:54 V`. _N SPECTRA 'T C I 71178 AFF R - SLPEL_-_ GR O Y-4740-0501C•-P95501 ,1-80 A,FMI REMOVAL GRAFFIT- ¢Si SJF?=IES d E TH IR NO. CHS N0. 4U411 SPORT SUPPLY GROUP INC J 70052 DEFT' SUPPLIEF ,y 1-4620-115030-FUNDOI 72553 DEPT SUPPLIES 1-4-]0-05014-P'32C1 CHECK NO. 40'06 9 2E.E1 ?8.61 1404. Si 21.15 361 f _ 1812.9] 934. D3 ]15.26 612.12 i]L 50 ?]95.16 14.39 60.35 05.02 105.9 315,96 29.26 146.09 565 23 50.00 50.00 5.Do 45.00 2C25.66 130.00 26 ZZ. 744.25 2^2'.6E z8&.Gc 6261.09 r PAGE: 35 e/2E/03 USER: Ems i!N03CE CHECK, AMOUNT. AMOUNT 26D7.2] 14.2E 15. C7 -956. E2 15963.75 20.00 30.00 3D 27, DE 3.11 94.7: 2215_92 2412.7 5.2E.44 :00.34 3 F16. E- 296.9[ 19.0] 446.50 E5.00 ..58 BF .5] SCL.34 -".7P 535._2 2!56.83 2[5.19 !SEE.-9 3123.4E 370 90 2E7.E_- 45B,73 01/2./01 .E:zs CITY OF ROSEMEAD RM704UR' WARRANT REGISTER 0.-C1 PAYE YOU DE_CA:°TON 1 Sm,,RT A, -NP` :B-c ]1' " D£P ]1423 D-1- SUPPLIES 11124 DE- SiL'.Ee 72`_ -EFT SAFE;.' eS 11:21 CEPT SUPPLIES 71127 Uc Y SUPFLEES 71137 DEFT SUPPLIES 71296 DEPT SUPPLIES SO CAL GAS -CO 70785 UTILITY SERVICE ]0]85 UT!L'TY SERVICE ]0]85 LT!i.3:Y' SERVICE 7:462 UTILITY SERVICE 71462 'T. !I-TY SERVICE 114E2 177.i -7v SERVICE ]1412 .27-Li -Y SERVICE 71537 UTIL7- SERVICE 71537 l7-3LITY SERVICE SO CAL P==CI?Ai. ATHLETIC 70767 M]IM6ER531F H_T`EW.il 70812 MEMBEREH3P R2NEWAL SO. CALIF. EDiSON CO ]0627 UTILi:Y SERY1 CE 10827 L"IILi TY SERVICE 7DE27 L'Ti L1TY SERVICE 70927 L:`f'-TY SERVICE 70827 LC_.._.. SERVICE 70621 L:ILSERt'I C£ 70E27 SERVICE 71239 U"_LET° SERVICE 71239 =L7, SERVICE 714]5 L-i_!TY SERVICE 71479 ETILI^ SERVICE ]14]9 UTi-ITT SERVICE 41-4E40-05314-?J1ID0`- 41-4620-0549[-FN£DO: 01-4620-0`010 UNDO' 2-6750-65010-P9E202 1.4620-03010- UNDC! jI-482D-0S0IC-FUN0Q1 1-4620-0501D-FUND01 1-4640-05010-P515^1 CHECK NC, 4027- 1-4160-0E 115-°UNDO: 1-4110-063'5-?UNDD`- 1-4E1U-0621-'-F11NOC1 PRE SAID 40044 GI-4630-OE115-°LTD0 I 1-4300-3E P _0 4:-4610-9E`.: .JNDD': S1BL-3E 'S-PJN0C1 ?nE PF.T 50`_16 ql- 5184-061:5-FUND 018 PRE ?A1-^ q"E" 1-4620-D646C-FUND 0i PRE PSID 40022 1-4820-06560-FUNE01 PRE PAID 50GE2 ` 1-4610-0630-FUN-J01 1-4610-06320-P92601 ]-5100-0E`_20-FIJNJD1 1-5630-06120-RIND01 3-4630-06_20 FJN`._ 4640-O6 20-2923E2 1-5340-06!20-AJNCES -5640-01120-?92422 23 - 44417 -4630-0-4630-0-20-7=22 -4010-0E :2C' cJ11 PRE -061 4 400127 -46`_0E12D-?6_2601 OL`-5610-4612 F FUNJ01 21~-5630 -0f 120-FJND22 D1/22/03 .PR]D41IS: CITY OF ROSEMEAD WARAN VOLT. D_STi3:TJN STANDARD INSURANCE CO. 7146E -T DISkBIL-'TY/JAN 2003 i-53 D0 -0S 11 i-=UNCC1 73966 DISAlCLITY/JAN 2003 1-4700- 04117-F'JNCO! 71466 L-T C:SAEILITY/J.5N 2003 1-4740- 0-----95501 71468 L-T D3SAEILITY/J.4N 2003 1-4100- 04117-FUL^J01 ,1466 L-T DJ=LTTY/JAN 2003 g I-4100- 04`_I7-FJNDDi_ 7'466 L-" 115AE:LI:'Y/JAN 2003 1-4110- 0111]-FUR1O: 7[4EE L-T D1 SAY: L!2-'JAN 2003 1-4210- 04137-FUND01 71466 L-T °IISP.ElL3T1'/SAN 0002 :-4E20- O4 .7-FUNDC1 T 968 L-T L15A_'_L: T-'/u'AN 2OD3 ]-51'0- OS'_:1-FUNDUI' 7196E L-T DTSAE!L-TY/JAN 2001 C 1-4:30- 041'-7-FORD41 PEE 2 P1D 40'51 STANCAR7 T_ 7.255 .AF_:_ SDUIP MAIN ' i-9:50- C<i3 L-StR500I CP.ECK NO. 44212 TAP f INC. DEPT SUPPLIES B 086C 70S BC DEPT SUPPLY_S 1-4620- 51- 111 7 ]0664 DEPT SUPPLIES 0 1-484G- D50iG-?5'_50' 7066": CE?T SUPPLIES 9 '-5150- 050G-F73?N ]ObBN DEFT SUPPLIES 4 !-4840 -05064-F73201 7 1113 ^E°T SUPPLIES 4-20- 05C: C-F'UNDDI ]0863 CE?T SUPPLIES 1-4640- C3C10-?515C_ PRE P AIE 400f5 STAR O,ZNT?NAN2L SUPPLY 71143 u'T.NITOH:AL SUPPLIES q :-4810 0EC2E-FUAC0S 7:195 JANITORIAL SUPPLIES q 1511- OSC.^.5-FLT'C01 71:47 JANTORIA:. SUPPL:E6 0 '1-5f1G- OSC25-F@:CL] 7'-34S JANITORIAL SUFPL:ES G S-4EID- CSG25 -UNDG1 JANT-OR-Al- SUPPLIES 0 1-4E10 1-52 JAN-TJRSAL SUPPLIES m-4614- 6io-S UNJG1 '-254 JAN-TOR:AL SUPPLIES q l-461D- 05C2`_-7UNO0' 7-- JAR-. TOR-AL SUPPLIES 2-4610- C5 C2 E->IT.DC: -'156 Ji+I:'TJEIAL SUPPLIES -5110- 05C?5-FU'.:JO1 7_160 JANITD-.-AL SUPPL:£S 4 c6]0- ()SINS-FJNOC' ]"65 AN= AL SUPPLIES T-4610- [5025-:UKDD1 7126E JAA'ro 1 6UPPLIZS 0 1-4610- C EC2E-FU3IDCI 7"6E dFVN'TOF.IAL SUPPLIES 1 4210- CE02E-PUNDOI 71365 JANETOP.IA- SUPPLIES :-4810- 05425-FUNCC! ]:':]C• jAcU7 TO RI AL SUPPLIES, 1-561 G- 05025-FUL*JO1 71171 JRti-TOF.IAL SUPPLIES 1-4610- 05025-FUND05 71189 JANITORIAL SUPPLIES G S-4610 -05010-F7320`_ 71192 JANITORIAL SUTRIZES 0 1-4F10- C5C-_0--73203 71193 JANITORIAL SUPPLIES 0 !-4810 -05025-FUND01 PAGE: 34 1/26/03 USE:`.: mds INVOICE CiECI: AMJUDS AMOUNT 331.10 ]:.40 36.93 172.1-, 55.3] ]6.86 14].51 336.14 3266.5E 127.05 239.56 320.2 616.E^_ 4:55.64 25.19 2E2. 8E 19'!.11 4660.80 504.92 414.:4 519.0'6 50.00 50.00 so.00 so. 00 8]70.]0 1062.BE 267].&2 ]316.60 2756.45 13.3° . 6911.41 20.0] 319.0E 12.43 BBI.9] 8053.36 2669.03 53311._2 .4 5 PAGE: 3_ 1/28/C3 USER: ..._s INVOICE =CC: AMOU~ AMOUNT 49.44 196.49 _3.37 119.80 166.24 410.95 371.62 127.13 6'..1 l E_.29 1754.69 206. DD 2C'c.CO 140.00 '41.00 129.94 165.]1 93.16 67.15 140.71 657.59 269.3E 66.63 194.85 79.5E 192.51 215.15 225.70 2]6.(•5 156.65 258.72 157.76 235. D3 165. 06 53. 79 79 6.92 50.37 3.35 330.31 62.5] L-i 2:2= CITY OF ROSEMEA~ PAGE: 37 01/12/D3 1525 . CITY OF ROSEMEAD PASS: 38 2K7 O4U 21 WARKC I'T P.E615]'Ei. k 03-01 1/26/ 03 USER: n.ds RM704U RI WARRA NT REGISTER 4 03-01 !/26/ 03 USER: mds cF1EE INVDI BE CHECK PAYEE INV0 -7 C'2F._F. Vou. uESCR:PTOm CCO'J6- TU RGEE AMOUNT AMOUNT VOU. OESCRIFTON ACCOUNT- CHANGED AMOUNT AMOLT: STAB MA TK-2RANCE SURF SIIMNEANG MONTRICHO!: 59 - ' SAI:ITOn II.L EL?YL3EE LI1-c E1D-Civ2i-FUSlO01 6E. 63 ]12:2 EXCURSION REFUND 1-484 D-03549.951601 16. 00 _ - JAN=?ORiSu SO-P-_ Es 01-5-.10-05025-F'JNDO: 2. 51 CHECK V0. 5040E If .00 - JAN-TOR=?.- SUFCi3E3 CS_491D-C5010-:72201 156. 30 - d§S_?OFE.SL sip-4 cc Gi-4610-05030-973201 81. 19 SUSAN J. MARTINET 5 = i SUPPLIES q1-4ESD-D5030-P7320! !95. '3 ]08^_9 CLASS INSTRUCTION 1-4040-04555-951_501 512 50 ` - - ]?ilS:?OR:?Q. slip?LIES 01-9610-050':0-n132p1 _ 5"i PRE PAID 40D65 Elf .3G _ JPN-TORFA- SUPPLIES d1-46!0-050':0-P73202 21. 91 ]129] CLASS INSTRUCTION 1-4850-05555-?5_501 523. 69 ]12 eA _TOR=kl SU2 SEE a1-461C-05010-973201 95. 24 CHECK N0. 4G25E SC3.65 7i2 .%A.VS?OR-A SUPPLIES 01-421C-05010-P'13201 75. 2- 34 dng-TOR,?w SJPPL S C3-4ES0-05010-F%2201 162. 32 F.=.G. ]1'7 :?.IDE?OR=Ai S5?FL=9S C1-481C-050I0-F7-201 169. 35 712!1 COMPUTER EOUCP 1-4!30.05011-FUI•^JO1 30C. 76 -1236 .:AN'TOR:AL SUPPLIES Ci-4(10-05F10-P]3201 245. 94 71215 COMPUTER SCHUR 1-4130-Of220-FUNDOI BS E. 1_ 7-E-0 JAR'_T_CPSIS SUPPLIES C1-5614-C5C10-P03201 256. 55 CHECK NO. 40351 1146.8° :2F1 =-TCP.i Ai CJFPL7ES q--4E1D-O101C-F73201 225. 7D ' .'ANITD,7AL SUPPLIES 4E'_0-D5010-P]3201 1. 25 TAMMY :RINH 71?44 I.FS TOR-AL S',?P]:ES 81-4E10-C50i0-F]3201 265. 6] - 71221 CLASS REFUND 1-S 840-43953-?5150! 70. 00 1 24( . SANETORIAi SU?Pii_S 4010-CSO1G->%3201 51. 15 CHECK NO. 40410 70.04' • THE CF N0. 40225 5906.34 TERRONES CONSTRUCTS ON CT " COMFENSA-:05 70916 EMERGNCY GRNT/301% N E.T19 2-4]50-0]610-P95302 1600. 00 703E WORKERE ^_CMP/EEC 2042 82-0062-0215 6950. 05 PRE PAID 4D'_1] 1600.0c 705_7 FOR'KIRF COM?/JEC ^_002 p1-4110-D4115-FU!IDO1 -9. 35 ]:256 DEFRD LOAN/250 BARTLET 2-475 0-07610-nag=02 4050. 00 PRE PAID 40'_18 16940.79 PRE PAID. 40'_3] 4050.00 71499 PROGRESS PMT 2/25C3 EAP.T1 2-4750-07610-P%SCe :7DO. 00 I PRE PAID 40170 270'.OC STP- 7C , 17 CALi FOP.NEA NF1Y41JG/iC-OC-2 CC2 - 2-0082-0213i 2798 .9E 71501 LD ABA'IT/2503 BRTL/COMP G 475D-07610--P75702 5502. 60 . PRE PAID 400'6 2]58.98 PRE PAID 5017! 5502.6D 707E 3ID' EF./12-11-2002 VA_ 82-COE:-221":1 1074 .16 73509 PRGR55 PMT 3/2503 HART= 02-4750-07610-?95302 6=0 .00 _ PEE PATE 40042 1074.16 PR] PAID 40:15 810.00 70^62 5.- W:THHLSG/_2-22-2002 92-DOE2-4213 _80] .32 F2F ;AID 4.104 2807.32 THE JARV2S COMPANY 7!251 7 W=^'.HSIG/G1-CS-^_C^3 S 92-0062-02111 2597 .48 71328 YJVS STREET LIGHTS/PMT b2 1-5200-OE3]0-F'JK9C1 3295 .25 . - ?AID 40140 2597.48 CHECK NO. 40354 3^_96.25 F G.C= THE POOL PROFESSIONALS S'JP?>f DS - - OSU30-FUNDDG 595 .37 71066 =O'UN:AR: MAIN./DEC 2002 -1 -4 iS0-05725-FVNDCI E0 .00 _ IEE DIET 9' d1-SE4C-OSOiO-95520E '91 .41 71067 MIS EXP/12-12-2002 i-411D-06450-FJNDO! 7 .00 _ P-LIES 1_1620-050:0-FUh90. 776 .12 710°7 M. v ERP/12-1.2-2002 GG 5]00-C6550-FUNJCI 21 .00 - - - - SHE— Ni. 40294 1]0].10 710E MIG E]:P/12.1::-2002 0l-4100-66550-FUNDOI 7 .00 71087 M,TG EXP112-12-2002 G1-5510-06450-ra:JO! 7 .04 SU^ 5 ETAT_-ON3H5 CHECK. N0. 92_36 VOID 22.00 - _ - a-4E=C-9505 D-FLT~03 465 .05 I % 3=E n - c a,c SB 120-050'_0-PLT'JC♦ 19 .45 THOMP SHING GROUP SON PUBL _ _ _ _ _ HECK NO. 40266 I 405.53 73000 SUBSCRIPTION RENEWA:2 01.4'_30-06460-F'J1301 321 00 1130: SUBSCRIPTION RENEWAL 1-4130-06460-FUND101 327 .00 1 CHECK. N0. SC2E9 654.0E - CITY OF ROSEMEAD PAGE: 39 CITY OF ROSEMEAD PAGE 40 c =/22/ 03 r:F-s 0:/22/ 43 .5:25 , 2M704 L °1 WLi.RA ?.EGISTcR L' G3-03 1/26/ 02 USER: m95 RY704U F.1 WARRALT REGISTER C 0'_-01 1/28/03 USER: . v_ =bNDiE CHECK CK VOu. P_SCFiF?Oti FCN'JISS G:f F.GnO INDJiv'i AMOUNT VOU. DES Ci.I RTON A.'000NI CHARGED I I+MOU1]T AMO PC TON_ SUN UNION SANK OF CALIF 71: aE ILA__ RITUI75 01-424C-6394} P51501_ 25. 00 71255 NOIRE ANNTY/PARS/12-22-02 ":-4700-04120-FUNDOI 865. 05 CHECK Nv, 415_1 25.00 71256, RT:RE ANNTY/PARS/12-22-02 1-474D-04120-P955C'_ 271. 44 71255 R- RE AMC.^'/PARS/_2.22-02 !-4620-0<120-FU14DC! BG3. 50 `O`L_ S?STTEWEii. C2 PRE ;AID 9D139 6]90.04 711 94 TEST sllTL:EE/CF.F=R S =F.T ~'_-4 E2L-050]0-F1!NJOi 72. 00 71472 RETIRE A,HO/EXCESS nLF 1-4130-09120-F'JND01 16000. 00 PRE Pn-_ 40167 72.00 PRE PAID 40157 10800.00 ,1506 RE:3 RE ANNTY/PARS/1-05-03 1-4120-09120-FUNJO": 297. 05 _FAC° G -6336£ 7!5D6 RETIRE ANN Y/PARS/1-05-03 i-4110-04120-FUND01 1571. 57 70522 6455 FSFIINJ i_4FSD-03e43_P_I5G1 142 AC 715DG RETIRE ANNTS'/PARS /1-05-03 1-4130-04120-FUND" 625. 50 ?AE PAID 40072 142.00 71 SD6 RETIRE ANN?Y/PARS/1-05-02 1-4620-04120-FUND01 SO-1, 50 71506 RETIRE ANNT]Y PARS/]-05-03 1-4610-04120--0i 1576. 31 TPUNG C T_AN 71506 RETIRE ANNTY/PARS/i-OS-C3 1-9300-05120-FUNDDI 2161 68 70761 E.CM R _P1 -_5250-O365i-?12001 60. 00 71506 RETIRE AN➢TY/PARE/1-0E-03 i-4]00-04120-FUNDC] 869. 09 PRE FAIL 4001E 60.00 71506 RETIRE ANIOTI'/PARS/1-OS-03 1-9640-04_20-PUND01 761 71 I 71506 RETIRE ANN::/PARS/1-OS-03 i-4790-09120-F°5501 271. 44 UNION FANK O° C4L'_F PRE PAID 401]3 720 7- 70&08 P--RE ANNTS/?:.26/--24_02 !-5'50-041.20-FUND01 563. 16 70SCE. R-,R: ANNTY/PARS/11-24-02 (j'-2.30.04'_2 C-FIRIDO_ 806. 21 UN'ISO URCE WORLDWIDE, INC 2080E -9FF.F ^-Nh+]/PEES/='_-24-Gi 01-5120-04!20-FJNDDS 257. 09 713D4 JANITORIAL SUP. PLIES 1-4810-05025-FUNDOI 511. 35 7060E E AN /?WS/11-e4-i^_ 0'_-4310-D422D-:L'NDDi 1659. 3E 7207 JANITORIAL SUPPLIES 1-4010-05025-FUND01 1':]1. '-0 7080E -T•FS AIT'Y/991.5/11-24-0. 05-4500-DS _20-FUNJ02 1146. 15 71310 JANITORIAL SUPPLIES 1-9810-05025-FUND01 407. 02 70EOE P TIRE PAT_Y/?A25/_1-24-02 d"-4811-04120-F=01 1666. 39 CHECK N0. 40263 1989.04 70BOB eR..TIRE AKN-'_'/2ARS/'_1-24-@ 0,1-4520-04120-F1MD01 799. 32 7060( FT . B 24- 02 d1-9100-04.20-FUNT)O1 7E7. 71 UNITED WA' 70806 '17-FF :NIFTY/PkF-/24-02 D,i_47q 0_OS1ID-?95501 271. 44 107SO PAYROLL WITHIN IN/12-06-02 2-0082-02125 13 .00 70&02 STIFF A10 / Icy 0 q-i 4] 0 4 0 'JNDO'_ 869. 05 RE PAID 40079 %3.00 70EDE PIC PEN= / 'PS/ 24 02. G1 0- 51 G -FUND O! 210. 68 70905 PAYROLL WITHHLDG/12-22 02 ~22-0082-02125 72 .00 R_ AI 40056 9061.68 PRE PAID 40'09 73.00 70609 RETIRE ANN?Y/FAn=/22-c-0 q1-51_0-05:20- =o1 15%!. 47 71265 PAYROLL WITHHLDG/01-05-03 _-0002-02125 731 .00 7080 3 , RPTIRE ANN?_/SB.nS/i2-E-02 r {1 -412'-C5i20-FUNDDI 29]. 09 PRE PAID 40144 73 OC 70003 P=T ERE iWNTY/Ph4Sf-0'_ , J 2-4'50-04520-FUNDGI ` 515. 66 70305 RET ERE n ?Y/EARS/12-8-0_ 1-4820-04120-F11ND01 Y 003. 50 UNOCA L 7D803 RETIRE ANNT]'/P'ARE /12-E-C2 91 -48G 0-44120-FJNJ01 767. 72 70092 FUEL EX.P 1-4240-05225-U9I720 35 .1_ 70209 P.b'TiRE N4FT_AP.-/12 -E-02 tit-974 D-09120-?_°5501 275. 49 70892 FUEL EXP 3-4660-05225-LIZ-7,32 45 .7: ]UB05 RET=RC AN1.^IY/PARS/12-E-02 f -2300-04-120-FUND01 216. 66 70892 FUEL DEC 1-4310-05225-UNIT29 18 .36 70549 RETi RE PM1=/PA?S/32-F-'2 011E-4614-04120-FUND0: 1554 .25 PRE PP.ID 40094 102.1E 90605 RETIRE P1:T`. _/99125/_2-E-02 ~I-5700-04120-FUND03 869 .09 _ PRE. ?AID 40051 7065.11 VAN TRAC 7221- RTIRE EOM 71-/PARS/'_2-22-C2 01l-5100-04120-I'UNDOI 1148 .15 ]1150 CLASS REFUND 1-5640-C3943-PE!501 25 .00 712r~ RT.-?F i\!]?Y/PARS/i2-22-02 BE -5120-O4I2O-cLb701 297 .09 CHECK, 00. 904'2 25.00 71200 TTIF7 FNNT'/2.5AS/12-22-C2 01-9(10-04120-FJNDOI 1454 .26_ 71235 ° 'SF ANNTf/FY.F5/12-22-C2 011-4130-04120-FUNDOI 825 .50 VERIZON/AIRTOUCH WIRELRSS• - - RTIRZ AN1,T°lPi>E/12-i2-G2 01-4150-04120-FU1ID01 563 .16 ]0]55 PAGING SERVICE 1-4180-04130-FUND01 45 .45 P,' 1 PC ANTY/OARS/1 02 G,1 2300 041"e0 ellNDC3 26 . 6E 70796 PAGING SERVICE 1-4180C4730-FUNDOI 236 .21 'J F 2 /°t' /1 -.-02 1 4000 04120 FUTDOI 167 .7! PRE PAID 40048 2Ei.66 7 5 R7'FF .,DRAT"/'F_ / -C2 01 41-0 04-20 iJNOGI 1575 .5E 7 2[6 PAGING SERVICE ~ 1-4180-04770 FUN001 100 .41 _ C t/22/0- 15:2- RM]O4UR` WAER CITY OF ROSEMEA REGISTER 05-0' ?nG° ./28/03 USER : 51 : m._ 01/33/0= _5:25 1X.7041011 W:.P3AN CITY OF ROSEMEAD T REGIS= k CS-01 PAGE 1/26/03 OS R : 4: : mds PAYEE LNOICE CHECK FF.vE6 INVO _CE CHECK VOU. DES CF.I PTOR I -INT CHARGED AMOUNT AMOM^ IOU. PXUCPI?TON d CCOURC CHARGED AMOUNS AMOUNT VERIZON/AIRTOU^E KIRELESS VIRGINIA WGSON 7:230 PAGING SERVICE 4'_60-04]30-FUN001 236. 21 71252 =A&OTLITY USE REFUSE 1-0081-02300 100. 00 PAID 401?' -5-.62 CHECK NO, 40113 SOO.OD V- -OF/WIRELESS \'I SE3" c COMPUTER SUPPLY 7 ?32 L.:LI'.'i ERRV]C9 !-5?50-061:0-'VMJO! 27. 5i 7134: D=- SUPPLIES 1-5:30-050':0-FUND01 155. ]5 _ - UTILITY SEPVICE d l-5160-06:10-FJNDD: 4E. 00 CHECK N0. 4032 184.75 I1-135 UTILITY SERV>_E d i-5250-061"o0-FUNDO? 65. 51 PRE PAID 40]26 13E.02 VISION SERVICE PLAN 71542 U'PIL3 T:' SERPI CF 0 1-4'50-061:0-FUh^JOi 32. 20 71249 VISION PREMIUMS/JAN 206.. Q 1-4700-04111--JND01 96. 55 7'543 UTILITY SERV S 0 : L250-0611D-FUTE)02 63. 65 71249 VISION F'REmI UMS/JN 2U03 0 1-46.0-041:=v UTM1 290. BE 71543 UDILT°Y SERVICE 0 '---4160-0611D-FUND01 55. C0 71249 VISION ?REV,IUM.S/JAN 2003 0 1-4820-DA 115-PUNDO 1 96. 9E PPE PAID 40190 140.85 71249 SIGN P EXIUXS/JAN 200 q l 4120 DS J4DO: 24. 24 7'249 VISION PP MIUMS/JAF 00 0 4130 OS -'UNJC 9E. 9. V:CiO1 VAROF 71249 VISION EM UMS/JAN 200 0 ' 4L'C 05 JNDC' 145. 45 70614 RE M NC EXP 0 . 4300 06450 JNDO1 14E. 54 712q- V ION P4ID' 1N°/JAN 0E- Q 4300 C RD(-- 2-. 2' Pd PAID 0065 :IES9 ] 24 CON PREM UMS/JAN 200 0 1 L10C' OS T-D 21. 20 71249 V- ION PREMIUMS/JAN 2003 q l -S 60U OS -.PgJCl VIKING 0 PRODUCTS 71249 VISION PR-Ml-4S/SAN 406..; 1-5]50 04 5501 46. 49 70°5' CO PIT - SUPPLIES G i s ]0 CoOa FU12D01 254. 27 PRE FA D 4052. 1018.06 7D951 COMPUTER SUPPLIES ( ^_-4130-05010-FUN00-i 1. 24 70952 DEPT SUPPLIES a 1-4130-05010-FUND01 4. 03 VONS 70 °53 DEPT SUPP:SES 41?D-0501C-FUN'D01 194. ]9 70166 OTT CERTIFICATES/EMp,OY_°R 1-5200-4631 C-854601 1050. 00 . 70-54 COMOVTER SUPPLIER a 1-4130-05011-FUNDOI 111. 94 PRE PAID 4002i 1050.00 7COC3 DEPT 501°6.110 d 1-5'_3D-D50I0-FUND01 245 .07 70956 DEPT SUPPL-ES C --5:30-0104 O-810X001 77 .42 WALLIN, KRESS, REISMAN 6 100.a1'Z 70?57 DEPT _c' _!ES 4 4-5'230-05010-FUSDLI 216 .07 71205 -TAINER/JANUARY' 200? 0 l-4150-440-PUNDL: 5200. 00 7^156 DEPT SDPOL-- ( 'r e23n-050iU-FIn1D0'_ 25 .37 7120] RE-ME RETIRE AN.-/JAN D3 0 1-5150-01!2C_FiN`D0i -714. 22 _ _ SEPT SOPO_IEE C '_-40:v-CSC10-1.11001 5 .37 CHECK NO. 46295 -5-591 70964 DEFT SUPPLIES d --4110-05010-FUNT)01 9 .00 70361 DEPT SUP?-ES d 1-5114-05030-FUNDC! 302 .92 WARRENS EDUCATIONAL 70962 DEPT SJwliES qq 1-5"-40-0101 O-FUN^0! 12 .73 71438 PRESCHOOL SUPPL-E3 1-4640-05010-P51501 125. 18 71435 DEPT SUPPLIES C ~1-4]UO-U5Dll-FUN001 329 .36 CHECK NO. 40209 125.16 71457 COMPUTER SUPPLIES 4130-05011-FUND01 196 .50 CHECK NO. 40295 2127.96 HATER L-NE TECHNOLOGIES 70893 POOL SUPPLIES/RSMD POU! 1-4830-D4726-FUND01 207. 52 - V:L"LA 3E TIRE SERI' CE ?RE FA-D 10095 2C7.32 7DO64 TIRE N1'-N'I=1-30 tl !-521 J-05215-UNZ 930 32 .50 71003 OC6. SUPPLIES 1 23. 0E 70965 TIRES/6.F]-832 d 9 -5E 62-05315-'101:1-52 59: .11 ]144] POOL XAINT/RSMD d :-SP30-05726-87X001 c" E. i6 - 516 SnEC-:i EOU3? MA:NT 0 ]-SE".3-0574 D-FUNDCi 10 .00 CHEC3 60. 40,g 1167.24 ` SPE=1AL EQUIP VIA N'. 0 --46_5-0474 D-F'JNJO'_ 1 .0D CHECK NO. 5022 5Y-.E1 WAYS: DAL= 70886 TRbu 6 DIG EXP 3-4300-06450-P4340i 110. 66 ViNA ENGRAVING 6 TROPH.-ES U'AR PRE PEID 40090 81C.66 70963 PLAQUES _ 5115-05010-FUN001 27 ,06 CHECK NO. 40292. 2].06 WE MO NITOR AMERICA 70826 DEPT SUPPLIES 1-5610-050!0-P73201 SC. 2F 01/:.2/03 15:25 CITY OF ROSEMEAD @A:]04 URI WARRAN7 dEGISTEE Y 01-01 1/26/03 PAGE: 42 PARK: m=_ CI/22/42. 15:25 PY704Nd= WARKJU CITY OF ROSEMEAD E F_^,GIS'ER k 0S-0: PAGE: 44 2E/C6 USER: mc6 FAY I INIO!CE CHECK eA,-E INVV CHECK v}J. DESCR-PTON ACCONR CHARGED AN.OUA: AMJJIT VOF -._=-ON 1(' ^_COIR 7w3RG__ AMOSII' AMOUNT- HE MONITOR AM'c=ICA EEP.OX CORPORATION - PUP PAID 50016 °6.26 71005 0 FICE EQUIP MA:NT 1-9160-C9 ]30-FLT^.lD"1 57.00 71006 OFFICE EQUIP MAINT 3-C -FUN0 SO. DG WEN Li CHECK K NO NO. . -029R 107.00 X315 CLASS EcFN.J 1-4640-02955-P5150v_ 120. 40 FEE PA-J 4012 -'C '-DC' M.E INC. 2 Y. 0" OF 71004 OFe-Ce -2rJ1P MT.IK3 ( i-1ISG-C-730-P-RZU0C 36`_.00 W: . _ _R _r__.T _ EF. CREEK NO. ;0'5 3f S.CC :4540 GROUY_•5 Ke_NT/cOMPLE): 0:-48=0_04720-F926U1 92. 01 ?52 410'101.3- MA_liT/COMPLEY, q`-ep--F 05 ]e 0-892601 2. C': YAZMIN CROCCO -'444 GROUNDS K+IIT 0]-4E:C-0e72C_FN 01 77. 60 7063, PAGL:TY USE REPUn; 1-3OB:-C23DD 100.00 1145- "INOTD_ SAINT 5E1P 05 720-111X00] 367. 40 =CF. NO. 40514 100.00 CHICK N0. 40296 579.02 YOLANDA E6TRADA WIDLDAN ASSOCIATES 10624 CLP.ES INSTRUCTION 1-484 C-M4S-851501 705.16 71402 TRAFFIC IG / NOV 2002 -4510-05260-FNIDOI 2250. 00 PRE Fh-P 50074 705.16 L14C? TENhTI\_ MAP P.EVIEW/NOVO? GG1-e 720_04230-RJND01 380. 00 71525 RE:^L/SU??LIES 1-4650-C5010-? 50: 211.6-1 71405 FINAL :AF EVIEk/NOD 02 C~1-5]50-04232-FUN'JL_ _ 1593. 00 I PRE PACE C-_E 215.67 -1505 CODE COM-T-ANCE/NOV 02 02-475C-07610-579:42 327. 50 T?36 CLASS IN=UCTION 0 :-464D-C445 SCI 684.42 -:506 ALLEY IMP/ NO' 02 Ol-5300-04215-P7660'_ 1]02. 04 Cdc NG. 5055 664.52 ]i40E ALLEY' IMP/ ND: 02 0?-5:54-04225-F]6B0? E309. 56 GRAND TOTT- 2 „006.:72.56 714C7 ROME 2'v'fE=. PRGRM/ NOV 02 -'7 4-C]630-F721Ci 205E. 25 7540E GARNET Al_ C.GP/NOV 02 G1-4530-CS??<-PF!70: ?D65. 90 71408 ST LIGHT I4P/ NOV 12 544-04225-F74562 1670. 00 TRAFFIC STUDY/ NOV 02 1-=510-02261-FUNDOI 36D. 00 7:4:1 SUPPORTIVI ENG/ NOV 02 -5]20-04220-1'10X001 2717. 04 715-.2 CD3G ADMIN/ NOC 2002 0G-4750-07-30-P95002 6657. 10 71413 RESID REHAB/ NOV 2002 C2-475C-07610-?95302 3667. 00 -'_414 COMM, REHAB/ NOV 2042 1;2-5754-D]f10-P^5402 '_694. 50 N?DES/NDV 200_ -Zlt C1-5:20-0426 C-F 10X001 1:26. 00 _ 7:516 PAVEtlEl- M9GMNT SVS/VOV02 22-4500-04255-FOND?2 !10. 00 GA.RVEY AP RIDGE/X0002 25-450C-09225-?74625 E95. OC - 1:416 SIDEWALK CONS-/ NOV 02 a7-5500-05_^2'-F774C: 110. 00 7.419 VIRGnn ET IMP/ NOV 0. -475C-04225-P76602 220. 00 9:520 PELC ON CRK,7 !NSP/NOV 02 - ]20-04250-PUND01 9072. OC 7:421 ELDG :WSP/ NOV 2002 C1 -e 710-05290-FUN002 C527 ;o - 71422 R )i,5 INSC / NOV'2002 OI-47IC-04251-FICiD01 5505. 31 71423 COMPLAINTSIfCP-ST /NOV02 01-571_C-04292-FUMOI 2762. 50 71424 CODE EN=O"EMENT/ SHPT 02 C2-47°G-07610-P95102 ?350. 00 ' 71425 COS_ EN=QCEM:NT/ NOVO2 C2-4750-07E30-P951G2 2600. 00 42f DEV MAP RENEW/ NOV 01 71 01-5725-04231-FURDOI 1124. 00 7427 _:TY EFG ftE ri N9R/X0002 tl 92^-9421_4-^JND01 600. 00 r: NO. 54297 '_9032?.56 WILLIAM CROWS 70E.3 REIMS/MEETING EXP -5 ]]C-GE95G-FUNDO! ?:5. 64 LONG BEACH PEE PAID 50063 ?15.84 S 01/22/03 -5.3 'Y.M]09GR2 Rs0 r HT FOND GENERAL FUND CDSS "RCOTICS FORF. L SEIZURE FIE CllU i= MGMT :=5=CT STATE OAS TW 1q;AL ':RMS S:3=f1E 3 RNA 2ROP05 3ION t STREET i. 2NE J: RL'T 'RUST RIzV PAYROLL REVO iNf TREASURY FUND FUND - C=1Y TS PASS:6 HAFF_V' 5'.M ARN BY 1126/03 USE- c MKIT-Er.. Ci 304. 34011_- ]29 ,]18, 11 C'. 290, 9]2.51 61 ,936. 63 Ci 11:.5^_ Oe. i7, 738SC - 11, 283.12 ,622. 72 2= 651. 00 2] 0. 06 ?e 45.;_ 305 , 1e'. 52 300. OE G 2e. 9'1 9, 1 6]0. , 00 e1 s.ou .1 , 000. 00 sv, oe6 se 95 °31, 989.80 TCTA! 962, 138A0 1,044 ,235 ,46 GRAND TOTtu 2,006 ,372 .46 L