Loading...
CC - Item 3A - Claims and Demands Resolution 2003-40- Box 070CITY OF ROSEMEAD RESOLUTION NO. 2003 -40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 25, 2003 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $876,174.64 NUMBERED 43247 THROUGH 43488 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 thereoL f,. FINAN DIRECTOR S A T CIT AGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY-9F NOVEMBER 2003. ATTEST: CITY CLERK MAYOR CCUNCH. r, J� NOV 2 5 2003 CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100 - 6450 -01 California Contract Cities Association Conference 607.70 October 3 - 5, 2003, Morro Bay Attended by: Mayor Pro Tern Clark, Councilmember Alarcon, Councilmember Imperial, Bill Crowe, Donald Wagner 4100 - 6450 -01 369.80 California JPIA Annual Risk Management Conference 883.53 4110- 6450 -01 513.73 October 8 - 10, 2003, Carlsbad Attended by: Mayor Vasquez, Bill Crowe, Robert Kress Total $ 1,491.23 11/19/03 08:25 PAGE: 1 CfTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag VOU. DESCRIPTON 1998 -99 LA COUNTY /SAFER 77208 LIAB /GENL LAW /SEPT 2003 77209 LIAB /GENL LAW /SEPT 2003 A B E CORPORATION 76859 DEPARTMENT SUPPLIES. AAA LEAD CONSULTANTS AND INSP 77221 LEAD TESTING /HELLMN BRD( ADA LANUZA 77200 FACILITY USE REFUND AHILI BARAJAS 77195 FACILITY USE REFUND AIR CONDITIONING CO., INC 76860 BLDG MAINT /RCRC 76861 BLDG MAINT /GCC 76862 BLDG MAINT /RCRC AIRGAS 76863 BLDG MAINT ALEJANDRA MACIEL 77194 FACILITY USE REFUND AMERICAN EXPRESS 77071 TRVL & MTG EXPENSE 77071 TRVL & MTG EXPENSE AMERICAN INDUSTRIAL 77033 JANITORIAL SUPPLIES ACCOUNT CHARGED 01- 4300 - 06230- FUND01.1 01- 4300 - 06230- FUNDOl CHECK NO. 43345 01- 4110 - 05010- FUND01 CHECK NO. 43346 05- 4500- 04905- P78905 CHECK NO. 43409 81- 0081 -02300 CHECK NO. 43465 81- 0081 -02300 CHECK NO. 43466 01 -4180- 04725- FUND0I O1- 4180 - 04725- P73201 01 -4180- 04725- FUNDOI CHECK NO. 43348 01- 4820- 04725- FUND01 CHECK NO. 43347 81 -0081 -02300 CHECK NO. 43467 01- 4110 - 06450- FUNDOI 01 -4100- 06450- FUND01 PRE PAID 43323 O1- 4810 - 05025- P73201 PRE PAID 43290 AMOUNT 111.99 651.45 108.25 o I� 100.00 100.00 766.00 1406:00 129.00 16.24 100.00 513.73 977.50 810.13 AMERITAS LIFE INSURANCE 77064 DENTAL INSURANCE /NOV 200 01- 4110 - 04112- FUND01 41.48 77064 DENTAL INSURANCE /NOV 200 01- 4700 - 04112- FUND01 1 82.96 �u'CiI���YY 763.44 108.25 640.00 100.00 100.00 2301.00 16.24 100.00 1491.23 810.13 11/19/03 08:25 RM704UR1 PION CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 ACCOUNT CHARGED AMERITAS LIFE INSURANCE 77064 DENTAL INSURANCE /NOV 20 3 01- 4100 - 04112- FUND01 77064 DENTAL INSURANCE /NOV 20 3 82- 0082 - 02134 PRE PAID 43318 ANGIE CARREAON 77190 EXCURSION REFUND APEX FIRE EXTINGUISHER 77076 FIRE EXTINGUISHER SERVI 77076 FIRE EXTINGUISHER SERVI 77076 FIRE EXTINGUISHER SERVI 77077 FIRE EXTINGUISHER SERVI 77078 FIRE EXTINGUISHER SERVI 77079 FIRE EXTINGUISHER SERVIC APPLIED PLANNING INC 77.099 EIR WAL- MART /OCT 2003 ARCH WIRELESS 77043 PAGING SERVICE ARMINE MARCILLA 77203 FACILITY USE REFUND AT &T 76844 UTILITY SERVICE 76844 UTILITY SERVICE AT &T WIRELESS SERVICE 76823 -UTILITY SERVICE 76825 UTILITY SERVICE 77072 UTILITY SERVICE 01- 4840- 03944- P51601 CHECK NO. 43468 28- 4660 - 05225- UNIT32 28- 4660 - 05225- UNIT41 28 -4660- 05225- UNIT42 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 CHECK NO. 43349 01- 4110 - 03812- FUND01 CHECK NO. 43410 01- 4180 - 04730- FUND01 PRE PAID 43298 81- 0081 -02300 CHECK NO. 43469 01- 4300 - 06110- P71101 01 -4180- 06110- FUND01 PRE PAID 43266 01- 4350- 06110- FUND01 PRE PAID 43261 01- 4180- 06110- FUND01 PRE PAID 43263 01 -4180- 06110- FUND01 PRE PAID 43324 rvffla� 11/25/03 USER: iag AMOUNT 41.48 3326.36 5.00 102.93 102.93 102.93 463.97 274.25 78.25 13875.60 31:61 50.00 78.59 267.09 101.02 73.28 73.10 BARR LUMBER COMPANY, INC. 76865 HARDWARE SUPPLIES 01- 4820 - 04725- FUND01 31.51 76874 HARDWARE SUPPLIES .. 01- 4610 - 05010- FUND01 13.56 76875 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 7.67 AMOUNT 3492.28 5.00 1125.26 13875.60 31.61 50.00 345.68 101.02 73.28 73.10 11/19/03 06:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 PAYEE PAGE: 11/25/03 USER: INVOICE 3 iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 76876 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 25.32 76877 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 39.49 76878 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 24.68 76879 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 21.43 76860 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 12.80 76881 HARDWARE SUPPLIES 01 -4810- 05010- FUND0I 72.58 76882 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 3.90 76883 HARDWARE SUPPLIES 01- 4870- 04720- FUND01 21.64 76664 HARDWARE SUPPLIES 01- 4870- 04720- FUND01 19.47 76885 HARDWARE SUPPLIES 01- 4810 = 05010- FUNDOI 35.71 76686 HARDWARE SUPPLIES 01 -4810- 04725- FUND0I 10.35 76887 HARDWARE SUPPLIES 01- 4810 - 05010- P73201 244.31 76888 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 25.31 76889 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 32.86 76890 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 14.12 77123 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 123.37 77124 HARDWARE SUPPLIES 01- 4810- 04720- FUND01 100.64 77125 HARDWARE SUPPLIES 01- 4810 - 04720- FUND01 6.43 77126 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 17.85 77127 HARDWARE SUPPLIES 01- 4810 - 04720- FUND01 86.58 77126 HARDWARE SUPPLIES 01 -4810- 04720- FUND01 75.14 77129 HARDWARE SUPPLIES 01- 4810 - 05010 - FUNDOI 16.50 77130 HARDWARE SUPPLIES 01- 4810 - 04720- FUND01 43:30 77131 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 5.19 77132 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 122.14 77133 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 24.32 77134 HARDWARE SUPPLIES 01- 4810- 04725- FUND0I 24.32 77135 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 11.43 77136 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 59.96 77137 HARDWARE SUPPLIES 01- 4810 - 05010 - FUNDOI 27.30 77138 HARDWARE SUPPLIES 01- 4810- 05010 - FUNDOI 60.05 77139 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 24.55 77140 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 274.80 CHECK NO. 43412 1760.58 BLUE CROSS OF CALIFORNIA 77037 HEALTH PREMIUMS /AUG -OCT 0301 - 4110 - 04110- FUND0I 1676.88 PRE PAID 43294 1676.88 BOB HICKS TURF EQUIPMENT 76864 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 142.72 77080 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 433.97 77081 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 1597.19 CHECK NO. 43415 2173.88 11/19/03 08:25 PAGE: 4 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BROTHERS AWARDS &TROPHIES 43312 95- 0095 -01002 PRE PAID 43333 76866 DEPT SUPPLIES O1 -4840- 05010- P51401 437.33 CHECK NO. 43416 437.33 CA SHOPPING CART RETRIEVL 76868 SHOPPING CART RET /SEPT 3 01 -4740- 04415- FUND01 208.00 CHECK NO. 43418 208.00 CAL JOINT POWERS INS AUTHORITY 76810 WORKRS COMP /OCT 03 -JUN 4 01- 4110 - 04115- FUND01 45872.00 PRE PAID 43248 45872.00 CALIFORNIA CONTRACT CITIES ASSO . 77085 TRVL & MTG EXP /10 -22 -2003 01 -4110- 06450- FUND01 9.00 CHECK NO. 43353 9.00 CHARTER COMMUNICATIONS 76824 UTILITY SERVICE 01 -4180- 06110- FUND01 184.90 PRE PAID 43262 184.90 CHILD SUPPORT COLLECTION 77063 PAYROLL WITHHLDG /11 -03 -0 82- 0082 -02125 250.00 PRE PAID 43317 250.00 CINTAS 76870 UNIFORM CLEANING 01 -4810- 05320- FUND01 252.66 76871 UNIFORM CLEANING 01- 4810 - 05320- .FUND0I 252.66 76872 UNIFORM CLEANING 01 -4810- 05320- FUND01 252.66 CHECK NO. 43354 757.98 CITY OF ROSEMEAD 76851 NET PAYROLL /10 -26 -2003 77.058 NET PAYROLL /11 -09 -2003 77230 SK LV BUY 13K /11 -17 -2003 CITY OF SIGNAL HILL 76867 MEMBERSHIP RENEWAL 95- 0095 -01002 PRE PAID 43273 95- 0095 -01002 PRE PAID 43312 95- 0095 -01002 PRE PAID 43333 O1 -4110- 06460- FUND01 CHECK NO. 43419 74657.87 70702.97 25338.77 5000.00 COMMUNICATIONS SYSTEMS 77216 SPECIAL EQUIP MAINT. 01- 4300 - 04740- FUND01 187.50 CHECK NO. 43421 74657.87 70702.97 25338.77 1 5000.00 H iB.Yf 11/19/03 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 VOU. DESCRIPTON CONSOLIDATED DISPOSAL 76869 GROUNDS MAINT 77156 RUBBISH ASSMNT CONSUELO GARCIA 77196 FACILITY USE REFUND. COPPERHEAD ENTERPRISES 76873 BLDG MAINT CORRINE CHU YOUNTS 77053 CLASS INSTRUCTION 77152 CLASS INSTRUCTION COTTON BRIDGES ASSOCIATES 77082 GENL PLAN UPDATE /SEP 20C COUNTY OF LOS ANGELES AGRIC 77084 GROUNDS MAINT CROSSROADS SOFTWARE 77224 COLLISION /CITATION /S DANONE WATERS 77044 DEPT SUPPLIES 77045 DEPT SUPPLIES DAVID CHARTIER 77151 CLASS INSTRUCTION DEPT OF TRANSPORTATION 77098 SIGNAL MAINT /SEPT 2003 ACCOUNT CHARGED 01 -4810- 04720- FUNDOl 01- 4110 - 03116- FUNDOI CHECK NO. 43423 81- 0081 -02300 CHECK NO. 43470 01 -4180- 04725- FUNDOI CHECK N0. 43420 01- 4840 - 04455- P51501 PRE PAID 43307 01 -4840- 04455- P51501 CHECK NO. 43408 02- 4750 - 07610- P79202 CHECK NO. 43417 01- 4810 - 04720- FUND01 CHECK NO. 43376 01 -4510- 08250 - FUNDOI CHECK NO. 43422 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 PRE PAID 43299 01- 4840 - 04455- P51501 CHECK NO. 43424 22- 4630 - 04810- FUND22 CHECK NO. 43357 PAGE: 5. 11/25/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 28.44 21777.24 50.00. 397.32 3780.00 196.00 4273.77 459115 2195.00 40.20 34.35 224.00 1706.41 DEPT. OF ANIMAL CONTROL 77083 HOUSING SVC /OCT 2003 01- 4330 - 04610- FUND01 3389.25 CHECK NO. 43355 21805.68 50.00 397.32 3780.00 196.00 4273.77 459.15 2195.00 74.55 224.00 1706.41 3389.25 11/19/03 08:25 RM704URI PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 DEPT. OF CONSERVATION DIV OF 76911 2ND QTR STRONG MOTION DEWITT, INC. 77086 SPECIAL EQUIP MAINT DIVERSIFIED MAINTENANCE 76907 JANITORIAL SVC /NOV 2003 76907 JANITORIAL SVC /NOV 2003 76908 JANITORIAL SUPPLIES 76909 JANITORIAL SUPPLIES EAST WEST TRIO 76912 GRAFFITI REMOVAL SUPPLIF 76913 GRAFFITI REMOVAL SUPPLIF 76914 GRAFFITI REMOVAL SUPPLIF 76915 GRAFFITI REMOVAL SUPPLIF 76916 GRAFFITI REMOVAL SUPPLIF 76917 GRAFFITI REMOVAL SUPPLIF 76918 GRAFFITI REMOVAL SUPPLIF 76919 GRAFFITI REMOVAL SUPPLIF 76920 GRAFFITI REMOVAL SUPPLII EMED COMPANY, INC. 77089 DEPT SUPPLIES ERNEST TORRES 77141 CLASS INSTRUCTION 77147 CLASS INSTRUCTION EVANS TREE SERVICE 76921 GROUNDS MAINT 76921 GROUNDS MAINT 76921 GROUNDS MAINT 76921 GROUNDS MAINT 01- 4710- 06515- FUND01 CHECK NO. 43356 01 -4810- 04740- FUND01 CHECK NO. 43371 O1- 4180 - 04710- FUND01 01- 4300 - 04710- P71101 O1 -4180- 05025- FUNDOI 01- 4180 - 05025- FUND01 CHECK NO. 43358 01 -4740- 05010- P95501- 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 0.5010- P95501 01 -4740- 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 CHECK NO. 43425 01- 4810 - 05010- FUNDOI CHECK NO. 43359 01- 4840 - 04455- P51501 01- 4840 - 04455- P51501 CHECK NO. 43399 22- 4640 - 04722- FUND22 01 -4180- 04720 - FUNDOI 01- 4810 - 04722.- FUNDOI 01- 4870- 04720- FUNDOI CHECK NO. 43360 rIW =�-1 11/25/03 USER: iag INVOICE CHECK 1121.63 631.75 1240.00 315.00 108.83 453.81 27.28 324.53 136.10 210.28 50.82 200.09 312.41 56:07 69.23 391.83 780.40 303.20 9832.39 2699.75 4141.74 323.97 EWING IRRIGATION PRODUCTS 76922 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 26.61 77087 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 26.90 77088 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 169.52 1121.63 631.75 2117.64 mcr -rim301 391.83 1083.60 6997.85 11/19/03 08:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 03 -40 EWING IRRIGATION PRODUCTS EXPRESS TEL 77075 UTILITY SERVICE F&A FEDERAL CREDIT UNION 77060 PAYROLL WITHHLDG /11 -09 -( F &F VENDING 76924 BLDG MAINT 77007 BLDG MAINT FALCON ASSOCIATES, INC. 77100 RECRUITING EXP FEDERAL EXPRESS CORP. 76923 DEPARTMENT SUPPLIES FIRST AMERIAN BANK 76813 SVC FEE /9030 DE ADELENA FOOTHILL ACADEMY OF GYM 77142 CLASS INSTRUCTION FORTIS BENEFIT INS CO. 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03. 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 77028 LIFE INS PREMIUMS /NOV 03 ACCOUNT CHARGED CHECK N0. 433611 01- 4180 - 06110- FUND01 PRE PAID 43327 82- 0082 -02120 PRE PAID 43314 01 -4180- 04725- FUND0I 01 -4810- 04725- FUND01 CHECK NO. 43428 01- 4110 - 04685- FUND01 CHECK NO. 43429 01- 4110 - 05010- FUND0I CHECK NO. 43362 02- 4750 - 07610- P95302 PRE PAID 43251 01- 4840 - 04455- P51501 CHECK NO. 43352 01- 4820 - 04114- FUND01 01- 4300 - 04114- FUND01 01- 4700 - 04114- FUNDOI 01- 4740 - 04114- P95501 01- 4800 - 04114- FUND01 01- 4100 - 04114- FUND01 01- 4110 - 04114- FUND01 01- 4120 - 04114- FUND01 01- 4810 - 04114- FUND01 01- 4130 - 04114- FUND01 PRE PAID 43285 PAGE: 7 11/25/03 USER: iag I E HECK AMOUNT AMOUNT 17.13 7354.89 97.60 128.80 fI ]IC] 521.09 324.40' 96.00 24.00 96.00 48.00 72.00 124.80 120.00 24.00 292.80 72.00 FRED PRYOR SEMINARS 76937 TRVL & MTG /12 -09 -2003 01 -4820- 06450- FUND01 249.00 223.03 17.13 7354.89 226.40 90.00 18.79 521.09 324.40 Mmome 11/19/03 08:25 RM704UR1 VOU. DESCRIPTON FRED PRYOR SEMINARS CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 GEM GENERAL ENVIRONMENT 77117 HAZARDOUS WASTE DISPO GOLDSTEIN KENNEDY PETITO 77102 RETAINER /SEPT 2003 77118 RETAINER /OCT 2003 77222 PROFESSIONAL SVC GORDON TER 76926 PEST 76927 PEST 76928 PEST 76929 PEST 76930 PEST 76931 PEST MITE CONTROL CONTROL /GARVEY PO CONTROL /GARVEY PK CONTROL /CITY YARD CONTROL /RSMD POOL CONTROL /GCC CONTROL /RCRC GREAT LAKE SPECIALTY 76925 GROUNDS MAINT HAROLD'S KEY SHOP 77173 LOCK SERVICE 77174 KEYS 77175 LOCK SERVICE 77176 LOCK SERVICE HELEN CASTILLO 77202 FACILITY USE REFUND HILDA TERRIQUEZ 77198 FACILITY USE REFUND HOME SAFE, INC. 76816 RISK ASSMNT /8714 RAMONA 76817 LEAD TESTING /4541 LIVIA 76818 RSK ASSMNT /9012 EVANSPOF 77057 RISK ASSMT /4110 ENCINI ACCOUNT CHARGED 01- 4780- 04630- FUND01 CHECK NO. 43430 01- '4150- 04311- FUND0I 01 -4150- 04311- FUND01 01- 4150 - 04311- FUND01 CHECK NO. 43365 01- 4830- 04725- FUND01 01 -4810- 04725 - FUNDOI 01 -4810- 04725- FUND01 01- 4830- 04725- FUND01 01 -4810- 04725- P73201 01 -4810- 04725- FUND01 CHECK NO. 43363 01- 4780- 04720- P42301 CHECK NO. 43431 01- 4810 - 04720- FUND01 01 -4810- 05010- FUND01 01 -4810- 04725- FUND01 01 -4830- 04725- FUND01 CHECK NO. 43366 81- 0081 -02300 CHECK NO. 43471 81- 0081 -02300 CHECK NO. 43472 02- 4750 - 07610- P77802 02- 4750 - 07610- P77802 02- 4750- 07610- P77802 PRE PAID 43256 02- 4750- 07610- P77802 PAGE: 8 11/25/03 USER: iag AMOUNT I AMOUNT 2485.00 350.00 350.00 90.00 25.85 24.20 37.40 25.85 72.00 46.20 mu-Br- m 86.25 32.48 93.74 143.75 50.00 50.00 500.00 140.00 500.00 500.00 249.00 2485.00 231.50 :[[I�Yv� 356.22 50.00 50.00 1140.00 11/19/03 08:25 f� 0 Alomtsim DESCRIPTON HOME SAFE, INC. CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 HONEYWELL INC. 76932 BLDG MAINT /NOV 03 -FEB 04 HUE LA 76809 CLASS REFUND HYATT HOTEL 77036 TRVL & MTG 11/22 - 25/200= ICMA RETIREMENT TRUST 457 76854 PAYROLL WITHHLDG /10 -26- 77062 PAYROLL WITHHLDG/11-09-0 INDUSTRIAL COMMERCIAL 77108 GROUNDS MAINT 77109 GROUNDS MAINT INITIAL TROPICAL PLANTS 76934 BLDG MAINT /NOV 2003 INLAND EMPIRE STAGES 76935 RECREATIONAL TRANSIT 76936 RECREATIONAL TRANSIT 76944 RECREATIONAL TRANSIT 76944 RECREATIONAL TRANSIT IRON MOUNTAIN 77110 RECORDS 77111 RECORDS 77112 RECORDS 77113 RECORDS 77114 RECORDS STORAGE STORAGE STORAGE STORAGE STORAGE PRE PAID 433111 01- 4180 - 04725- FUND01 CHECK NO. 43432 01 -4840- 03943- P51501 PRE PAID 43247 01- 4300 - 06450- FUND01 PRE PAID 43293 82- 0082 -02121 PRE PAID 43276 82- 0082 -02121 PRE PAID 43316 01 -4810- 04720- FUND01 01- 4810 - 04720- FUND01 CHECK NO. 43368 01 -4180- 04725- FUND01 CHECK NO. 43453 01 -4840- 06464- P51601 28 -4660- 04690- P97128 01 -4840- 06464- P51601 28- 4660 - 06490- P97128 CHECK NO. 43369 01- 4180 - 06411- FUND01 01- 4180 - 06411- FUND01 01- 4180 - 06411- FUND01 01- 4180 - 06411- FUND01 01 -4180- 06411- FUND01 CHECK NO. 43433 PAGE: 9 11/25/03 USER: iag AMOUNT 142.00 545.44 2359.92 3794.92 632.50 567:83 104.50 3087.00 1143.75 864.00 496.25 0.93 13.39 82.93 12.43 97.30 J & D PLUMBING 76942 BLDG MAINT 01- 4810 - 04725- FUND01 152.00 500.00 3425.25 142.00 545.44 2359.92 3794.92 1200.33 104.50 5591.00 fpliZ:w* 11/19/03 08:25 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag VOU. DESCRIPTON J & D PLUMBING 77157 PLUMBING SERVICE 77158 BLDG MAINT 77180 BLDG MAINT J. HAROLD MITCHELL CO. 76940 IRRIGATION SUPPLIES 76941 IRRIGATION SUPPLIES JAMES ALTMAN 77068 PAY ADV /11 -13 -2003 JAMES C. MACLAREN 77193 FACILITY USE REFUND JEAN SHERWOOD -SCOTT 77024 BRKFAST W /SANTA SUPPLIES JEANETTE MARTINEZ 77144 CLASS INSTRUCTION JIFFY LUBE 76938 VEHICLE MAINT /UNIT #02 JOAQUIN RETERIA 77149 CLASS INSTRUCTION JOBS AVAILABLE 76821 EXCURSION EXPENSE JOE A. GONSALVES 76943 CONTRACT SVC /NOV 2003 ACCOUNT CHARGED 22- 4640 - 04723- P92622 01- 4810 - 04725- FUND01 01- 4830 - 04725- FUND01 CHECK NO. 4337( 01 -4810- 05030- FUND01 01 -4810- 05030- FUND01 CHECK NO. 43372 82- 0082 -02126 PRE PAID 43320 81- 0081 -02300 CHECK NO. 43473 01- 4840 - 06314- FUND01 PRE PAID 43281 01- 4840 - 04455- P51501 CHECK NO. 43435 01- 4240 - 05225- UNIT02 CHECK NO. 43436 01- 4840 - 04455- P51501 CHECK NO. 43434 01- 4110 - 04685- FUND01 PRE PAID 43259 01- 4200 - 04465- FUND01 CHECK NO. 43364 281.48 65.00 250.05 24.24 43.95 1051.92 100.00 N6Yi fflel 160.00 81.20 70.00 165.00 Kwold I us l JOSEPHINE ALVAREZ 77188 CLASS REFUND 01- 4840 - .03943- P51501 40.00 CHECK NO. 43474 748.53 68.19 1051.92 100.00 250.00 160.00 81.20 70.00 165.00 2500.00 40.00 11/19/03 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 03 -40 VOU. DESCRIPTON JOU LIM 77169 FACILITY USE REFUND 77169 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 76939 PARKING CIT PROC /SEAT 03 KATIE VICARIO 77048 CLASS INSTRUCTION 77206 CLASS INSTRUCTION KELVIN BROWN 76814 CLASS INSTRUCTION KIMBERLY CREECH 77153 CLASS INSTRUCTION KNOTT'S BERRY FARM 77026 EXCURSION /KNOTTS KUSTOM SIGNALS, INC 77217 SPECIAL EQUIP MAINT LA COUNTY ASSESSOR 76952 MAPS & POSTAGE LA COUNTY DEPT 76957 CONTRACT 76958 CONTRACT 76959 CONTRACT 76960 CONTRACT 76961 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 81- 0081 -02300 01- 4820 - 03514- P51001 CHECK N0. 43475 O1 -4310- 04620- FUNDOI CHECK NO. 43388 01- 4840 - 04455- P51501 PRE PAID 43302 01- 4840 - 04455- P51501 CHECK NO. 43461 O1- 4840 - 04455- P51501 PRE PAID 43252 01- 4840 - 04455- P51501 CHECK NO. 43437 01- 4840- 06464- P5.1601 PRE PAID 43283 01 -4300- 04740- FUND01 CHECK NO. 43374 01- 4700- 05040- FUNDOI CHECK NO. 43377 22- 4600 - 04830- FUND22 01- 4720 - 04240- FUND01 22- 4600 - 04835- FUND22 22- 4600 - 04835- FUND22 22- 4630 - 04815- FUND22 CHECK NO. 43378 PAGE: 11 11/25/03 USER: iag :u• pkkm 100.00 60.00 1495.44 508.13 F3iT;llm f elffiIN 140.00 3038.30 674.50. 42.75 404.24 4503.59 377.38 4238.77 164.35 LA COUNTY METRO TRANSPORT 76857 BUS PASSES /AUGUST 2003 04- 4660- 07510- P96904 12359.00 PRE PAID 43279 AMOUNT 160.00 1495.44 508.13 508.13 200.00 140.00 3038.30 674.50 42.75 9688.33 2359.00 11/19/03 08:25 PAGE: 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN LA.COUNTY SHERIFF DEPT 77210 CONTRACT SVC /SEPT 2003 77211 CONTRACT SVC /SEPT 2003 LA TIMES ADVERTISEMENT 77038 SUBSCRIPTION RENEWAL, LAIDLAW TRANSIT, INC. 76953 SHOPPER SHUTTLE /SEPT 03 76954 DIAL -A- RIDE /SEPT 2003 76955 BUS SHELTER MAINT /SEPT 77170 SHOPPER SHUTTLE /OCT 200: 77171 DIAL -A- RIDE /OCT 2003 77172 BUS SHELTER /OCT 2003 LAM'S T.V. - V.C.R. 77226 DEPT SUPPLIES LARRY MORROW 76855 FINAL PAY 10 -30 -2003 LAURA MACIAS 77197 FACILITY USE REFUND LAWN MOWER CORNER 77115 SPECIAL EQUIP MAINT 77116 SPECIAL EQUIP MAINT LEAGUE OF CALIFORNIA CITIES 77034 MTG EXP 11 -06 -2003 77034 MTG EXP 11 -06 -2003 77054 TRVL & MTG 12/10 - 12/2003 LEE WANG 77145 CLASS INSTRUCTION 01- 4300 - 04512- FUND01 01- 4300 - 04512- FUND01 CHECK NO. 43381 01 -4110- 06460- FUND01 PRE PAID 43295 28- 4660 - 07510- P96728 28- 4660 - 07510- P96828 28- 4660- 07510- P97028 28- 4660 - 07510 - P96728 28- 4660- 07510 - P96828 28 -4660- 07510- P97028 CHECK NO. 43375 01- 4840 - 05010- P51501 PRE PAID 43329 82- 0082 -02126 PRE PAID 43277 81- 0081 -02300 CHECK NO. 43476 01 -4810- 04740- FUND01 01 -4810- 04740- FUND01 CHECK NO. 43379 01 -4110- 06450- FUND01 01 -4100- 06450- FUND01 PRE PAID 43291 01-4120-06450. -Fl D01 PRE PAID 43307 01- 4840 - 04455- P51501 CHECK NO. 43439 10857.52 1866.52 mmom 17564.68 34510.54 2386.10 17304.05 34471.65 2386.10 75.00 3671:12 100.00 242.24 355.44 32.00 64.00 395.00 390.00 K 12724.04 L08623.12 75.00 3671.12 Fsi • l 6 597.68 395.00 390.00 11/19/03 08:25 PAGE: 13 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: -Jag VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT LEGEND ENTERPRISE INC 76947 DEPT SUPPLIES 76948 DEPT SUPPLIES 76949 HALLOWEEN /SUPPLIES 76950 DEPT SUPPLIES 76951 DEPT SUPPLIES LIZ MONTES 77150 CLASS INSTRUCTION LOS ANGELES ENGINEERING 77204 FACILITY USE REFUND LUCY MIDDLETON 76822 OFFICIATOR LUPE RAMOS IBARRA 77167 FACILITY USE REFUND M & L SPORTS 77065 OFFICIATOR 77066 OFFICIATOR 76963 DEPT SUPPLIES 76972 DEPT SUPPLIES MAE SUE IBEAS 77143 CLASS INSTRUCTION MAP.MOBILE COMM. INC. 77073 UTILITY SERVICE MARIA MAGALLON 77155 CLASS INSTRUCTION 01- 4820 - 05010- P7320 01- 4620- 05010 - FUNDOI 01 -4200- 06310- P94501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 43380 01- 4840 - 04455- P51501 CHECK NO. 43438 81- 0081 -02300 CHECK NO. 43477 01- 4840 - 04450- P51201 PRE PAID 43260 81- 0081 -02300 CHECK NO. 43478 01- 4840- 04450- P51401 01- 4840- 04450- .P51401 PRE PAID 43319 01 -4840- 05010- FUND0I 01- 4840- 05010- P51401 CHECK NO. 43384 01- 4840 - 04455- P51501 CHECK NO. 43367 01 -4180- 04730- FUND0I PRE PAID 43325 01- 4840 - 04455- P51501 CHECK NO. 43441 20.85 23.82 12.99 41.14 23.82 252.00 100.00 120.00 50.00 88.00 132.00 370.22' . 1013.22 94.27 32.00 MARSIELA CARRILLO 77201 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 43479 122.62 252.00 100.00 BL- Ii�iI1] 50.00 220.00 i[cI:lt�il :e 94.27 32.00 111I1191I6 11/19/03 08:25 PAGE: 14 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 03 -40 11/25/03 USER: iag VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT MARY ANN MARTINEZ PROGRAM 76966 SR LUNCH 76858 PAY ADVANCE /11 -09 -2003 82- 0082 -02126 437.59 LUNCH PROGRAM 76968 SR PRE PAID 43280 PROGRAM 76969 437.59 LUNCH MATTHEW BENDER & CO. INC 76970 SR LUNCH PROGRAM. 76971 76946 DEPT SUPPLIES 01- 4110- 05010- FUND01 74.49 CHECK NO. 43440 74.49 MCGLADREY & PULLEN 76848 PROF SERVICE 28- 4660- 04410- P97328 1000.00 76848 PROF SERVICE -01 -4130- 04410- FUND01 7000.00 PRE PAID 43270 8000.00 77223 PROFESSIONAL SVC 01- 4130 - 04410- FUND01 19700.00 CHECK NO. 43385 19700.00 MCKINLEY EQUIPMENT 77091 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 1031.12 CHECK NO. 43442 1031.12 MFI TITLE SERVICE 76964 TITLE REPORT 02- 4750 - 07610- P95302 65.00 CHECK NO. 43488 65.00 MIRACLE REC EQUIP CO 77107 GROUNDS MAINT 01- 4810 - 04720- FUND01 646.05 CHECK NO. 43382 646.05 MONDAY REGAN 77235 PAY ADVANCE /11 -17 -2003 82- 0082 -02126 187.67, PRE PAID 43336 187.67 MONICA LARA 77046 EXCURSION REFUND 01- 4840 - 03944- P51601 200.00 PRE PAID 43300 200.00 MORRISON HEALTH CARE INC 76965 SR`LUNCH PROGRAM 76966 SR LUNCH PROGRAM 76967 SR LUNCH PROGRAM 76968 SR LUNCH PROGRAM 76969 SR LUNCH PROGRAM 76970 SR LUNCH PROGRAM. 76971 SR LUNCH PROGRAM 01- 4820 - 06410- P95201 02- 4750 - 07610- P95202 02- 4750- 07610- P95202 01-4820-06410-P95201 01- 4820 - 06410- P95201 02 -4750- 07610- P95202 01- 4820 - 06410- P95201 CHECK NO. 43443 489.60 924.80 979.20 625.60 353.60 884.00 625.60 MR NHIEN NGUYEN 76856 REFUND /MAP 81- 0081 -02300 1000.00 11/19/03 08:25 PAGE: 15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NGUYEN MUNICIPAL COURT 76962. PARKING CIT PROC /SEPT 0_ NEXGEN 77177 DEPT SUPPLIES 77177 DEPT SUPPLIES 77177 DEPT SUPPLIES 77207 SPECIAL EQUIP MAINT OLIVIA BRIONES 77192 PARKING CT PACIFIC BELL TELEPHONE 76847 UTILITY SERVICE 76847 UTILITY SERVICE 76847 UTILITY SERVICE 76847 UTILITY SERVICE 76850 UTILITY SERVICE 76850 UTILITY SERVICE 76850 UTILITY SERVICE PALM CLEANERS 77074 CHRISTMAS /SUPPLIES PAULINE JOHNSTON 77154 CLASS INSTRUCTION PEOPLE-FOR PEOPLE '77101 FOOD PROGRAM /OCT 2003 PHILIPS MEDICAL SYSTEM 76976 DEPT SUPPLIES PRE PAID 432781 01 -4310- 04620- FUND01 CHECK NO. 43344 01- 4810- 05010- FUND0I 01- 4810 - 05025- FUND01 01- 4830 - 05010- FUND01 01- 4810_ 04740- FUND0I CHECK NO. 43386 01 -4310- 03332- FUND01 CHECK NO. 43480 01- 4180 - 06110- FUNDOI 01- 4300 - 06110- P71101 01- 4180- 06110- P95501 01- 4180 - 06110- P92801 PRE PAID .43269 01- 4180 - 06110- P92801 01- 4180 - 06110- FUND01 01- 4180. - 06110- .P73201 PRE PAID 43272 01- 4840 - 06314- FUND01 PRE PAID 43326 01- 4840 - 04455- P51501 CHECK NO. 43373 02- 4750- 06320- P94102 CHECK NO. . 43447 01- 4830 - 05010- FUND01 CHECK NO. 43445 4275.00 142.59 556.51 205.14 384.01 2631.77 254.19 14.' 32 29.58 59.95 346.08 138.44 U&MII6] lesill f:ipmel ol6i 110.00 PIERCE -HART INC. 77104 BRKFST W /SANTA SUPPLIES I 01- 4840 - 06314- FUND01 196.00 FwB1 4mi 4275.00 1288.25 18.00 2929.86 544.47 45.00 16.00 3200.05 110.00 11/19/03 08:25 PAGE: 16 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT PIERCE -HART INC. CHECK NO. 43449 196.00 PITNEY BOWES CREDIT CORP 76975 EQUIP RENTAL 01 -4180- 04678- FUND01 252.98 CHECK NO. 43448 252.98 POLLY CHOW 77187 EXCURSION REFUND 01- 4840 - 03944- P51601 10.00 CHECK NO. 43481 10.00 POSITIVE PROMOTIONS 76974 DEPT SUPPLIES 01- 4820- 05010- FUND01 291.70 76990 DEPT SUPPLIES 01- 4180 - 05010- FUND01 36.60 CHECK NO. 43450 328.30 POST ALARM SYSTEMS 76991 BLDG MAINT /DINSMOOR 01- 4870 - 04725- FUND01 17.00 CHECK NO. 43389 17.00 POSTMASTER ROSEMEAD 77234 POSTAGE 01- 4200 - 04662 - FUNDOI 3000.00 PRE PAID 43335 3000.00 PRISCILLA GUILLEN 77050 CLASS INSTRUCTION 01- 4840- 04455- P51501 580.72 PRE PAID 43304 580.72 77095 CLASS INSTRUCTION 01 -4840- 04455- P51501 435.54 CHECK NO. 43446 435.54 PROTECTION SERVICE INDUSTIES 76973 BLDG MAINT /NOV 2003 01- 4810 - 04725- P73201 28.00 CHECK NO. 43451 28.00 PRUDENTIAL OVERALL SUPPLY 76978 MATS 01- 4180 - 04725- FUND01 31.48 76979 MATS 01- 4810- 04725- FUND01 53.54 76980 MOPS 01 -4810- 04725- FUNDOI 12.81 76981 MOPS 01- 4810 - 04725- FUND01 12.81 76982 MATS 01- 4810 - 04725- FUND01 53.54 76983 MOPS & MATS 01- 4810 - 04725- P73201 102.39 76984 MOPS & MATS 01- 4810 - 04725- P73201 102.39 76985 MOPS 01- 4810 - 04725- FUNDOI 19.26 77178 MOPS & MATS 01- 4810 - 04725- FUND01 19.48 77179 MOPS & MATS 01 -4810- 04725 - FUNDOI 19.48 CHECK NO. 4.3390 427.18 11/19/03 08:25 I i'UYLL'tftaj CITY OF ROSEMEAD WARRANT REGISTER 4 03 -40 PAGE: 17 11/25/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 76843 RETIREMENT ANNTY /10 -12- 3 01- 4110 - 04120- FUND01 1633.66 76843 RETIREMENT ANNTY /10 -12- 3 01- 4820 - 04120- FUND01 1577.56 76843 RETIREMENT ANNTY /10 -12- 3 01- 4700 - 04120- FUND01 903.80 76843 RETIREMENT ANNTY /10 -12- 3 01- 4130 - 04120- FUND01 967.88 76843 RETIREMENT ANNTY /10 -12- 3 01- 4300 - 04120- FUND01 376.09 76843 RETIREMENT ANNTY /10,=12- 3 01- 4800 - 04120- FUND01 1003.54 76843 RETIREMENT ANNTY /10 -12- 3 01 -4310- 04120- FUNDOI 334.26 76843 RETIREMENT ANNTY /10 -12- 3 01- 4740 - 04120- P95501 355.12 76843 RETIREMENT ANNTY /10 -12- 3 01- 4120 - 04120- FUND01 388.16 76843 RETIREMENT ANNTY /10 -12- 3 01 -4810- 04120- FUND01 2736.05 PRE PAID 43265 10276.12 76846 RETIREMENT ANNTY /10 -12- 3 01- 4110- 04120- FUND0I 30.97 PRE PAID 43268 30.97 77030 HEALTH PREMIUMS /NOV 2003 01- 4100- 04110- FUND01 3279.43 77030 HEALTH PREMIUMS /NOV 2003 01- 4300 - 04110- FUND0I 807.21 77030 HEALTH PREMIUMS /NOV 2003 01- 4150- 04110- FUND01 1425.00 77030 HEALTH PREMIUMS /NOV 2003 01- 4830 - 04110- FUNDOI 259.21 77030 HEALTH PREMIUMS /NOV 2003. 01- 4820 - 04110 - FUNDOI 5535.77 77.030 HEALTH PREMIUMS /NOV 2003 01- 4810 - 04110 - FUNDOI 8276.26 77030 HEALTH PREMIUMS /NOV 2003 01- 4110 - 04110- FUNDOI 5489.35 77030 HEALTH PREMIUMS /NOV 2003 01- 4120 - 04110- FUND01 267.25 77030 HEALTH PREMIUMS /NOV 2003 01- 4130 - 04110- FUND01 3833.13 77030 HEALTH PREMIUMS /NOV 2003 01- 4800 - 04110 - FUNDOI 2646:95 77030 HEALTH PREMIUMS /NOV 2003 01- 4740 - 04110- P95501 1368.81 77030 HEALTH PREMIUMS /NOV 2003 01- 4700 - 04110- FUND01 1363.25 77030 HEALTH PREMIUMS /NOV 2003 01- 4310 - 041107FUND01 518.42 PRE PAID 43287 35070.04 77031 HEALTH PREMIUMS /NOV 2003 01- 4700 - 04110 -FT D01 341.50 PRE PAID 43288 341.50 77032 HEALTH PREMIUMS /NOV 2003 01- 4110 - 04110 -FUND01 268.43 PRE PAID 43289 268.43 77052 RETIREMENT ANNTY /10 -26 -0 01- 4740 - 04120- P95501 357.25 77052 RETIREMENT ANNTY /10 -26 -0 01 -4800- 04120- FUND01 1010.40 77052 RETIREMENT ANNTY /10 -26 -0 01- 4820- 04120- FUND01 1622.44 77052 RETIREMENT ANNTY /10 -26 -0 01- 4810 - 04120- FUND01 2156.15 77052 RETIREMENT ANNTY /10 -26 -0 01- 4100 - 04120- .FUND01 1467.05 77052 RETIREMENT ANNTY /10 -26 -0 01 -4110- 04120- FUND01 1676.83 77052 RETIREMENT ANNTY /10 -26 -0 01 -4120- 04120- FUND01 391.00 77052 RETIREMENT ANNTY/10-26-0 01- 4130 -04120 FUND01 1065.66 77052 RETIREMENT ANNTY /10 -26 -0 01- 4150 - 04120- FUND01 719.58 77052 RETIREMENT ANNTY /10 -26 -0 01- 4300 - 04120- FUNDOI 375.46 77052 RETIREMENT ANNTY /10 -26 -0 01- 4310 - 04120 - FUNDOI 374.08 77052 RETIREMENT ANNTY /10 -2'6 -0 01- 4700 - 04120- FUND0I 657.58 PRE PAID 43306 11873.48 11/19/03 08:25 PAGE: 18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11 /25 /03.USER: iag PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN QRS LIGHTING SERVICE 76986 LIGHTING SERVICE /COMP 76987 LIGHTING SERVICE 76988 LIGHTING SERVICE 76989 LIGHTING SERVICE R.C. GLASS CO., INC. 76995 BLDG MAINT R.M PYLES BOYS CAMP 77199 FACILITY USE REFUND RECYCLIGHTS -WEST LLC 76993 HAZARDOUS WASTE DISPO REVOLVING ACCOUNT 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC 76815 REPLENISH REVOLVING ACC RICK AUTO ELECTRIC 76994 SPECIAL EQUIP MAINT ROSEMEAD BOYS & GIRLS CLUB 76992 FLAG POSTING /REMOVAL 77090 CONTRIBUTIONS /JUL -SEPT 0 RUEDA HOME IMPROVEMENTS 76811 HANDYMAN GRNT /4541 LIVIA 76812 LEAD TESTING /4541 LIVIA 01- 4810 - 06120- P92801 01- 4810 - 06120- FUND0I 01- 4810 - 06120- FUND01 01- 4810 - 06120- P73201 CHECK NO. 43454 01 -4810- 04725- FUND01 CHECK NO. 43391 81- 0081 -02300 CHECK NO. 43482 01- 4780 - 04630- FUNDOI CHECK NO. 43455 01- 4710- O4288- FUND01 82- 0082 -02125 01- 4820 - 05010- P95201 02- 4750 - 07610- P95302 01- 4240- 05225- UNIT02 01 -4110- 06450- FUND01 01 -4100- 06450- .FUNDOI 01 -4710- 03224- FUND01 PRE PAID 43253 01- 4810 - 04740 - FUNDOI CHECK NO. , 43452 01- 4200 - 06310- FUND01 02- 4750- 06320- P93502 CHECK NO. 43392 02- 4750- 07610- P95302 PRE PAID 43249 02- 4750 - 07610- P77702 PRE PAID 43250 160.00 319.38 654.59 436.73 50.00 0002"s 41 39.00 41.00 4.99 9:00 20.55 99.67 127.50 48.48 119.29 2000.00 10455.00 Wnmail] S.G.V. PUBLISHING CO. 76826 LEGAL ADVERTISING O1 -4120- 04680- FUNDOI 1003.98 1570.70 6VII94I07 229.00 390.19 119.29 2455.00 � 975.00 11/19/03 08:25 CI uyvilL►ifiil DESCRIPTON S.G.V. PUBLISHING CO. 76827 LEGAL ADVERTISING 76828 LEGAL ADVERTISING 76829 LEGAL ADVERTISING 76830 LEGAL ADVERTISING 76831 LEGAL ADVERTISING 76832 LEGAL ADVERTISING 76833 LEGAL ADVERTISING 76834 LEGAL ADVERTISING 76835 LEGAL ADVERTISING 76836 LEGAL ADVERTISING 76837 LEGAL ADVERTISING 76841 LEGAL ADVERTISING S.G.V.M.A.A. 77225 TOURNAMENT.FEES SAN GABRIEL COUNTY WATER 77227 UTILITY SERVICE 77227 UTILITY SERVICE SAN GABRIEL VALLEY WATER 76819 UTILITY SERVICE 76819 UTILITY SERVICE 76819' UTILITY SERVICE 76819 UTILITY SERVICE 77055 UTILITY SERVICE 77055 UTILITY SERVICE 77055 UTILITY SERVICE 77055 UTILITY SERVICE SCHOOL SPECIALTY INC 77181 DEPT SUPPLIES 77182 DEPT SUPPLIES 77183 DEPT SUPPLIES 77184 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 ACCOUNT CHARGED 01 -4120- 04680- FUND01 01- 4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120- 04680- FUND01 01- 4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120_ 04680- FUND01 01- 4120- 04680- FUND01 PRE PAID 43254 01- 4840 - 05010- P51201 PRE PAID 43328 01- 4810 - 06125- FUND01 22- 4640 - 06125- P92222 PRE PAID 43330 01 -4810- 06125- P92801 01 -4810- 06125- .FUND01 22- 4640 - 06125- P92422 22 -4640- 06125- P92622 PRE PAID 43257 01- 4810- 06125-P73201 22- 4640- 06125- P92322 01 -4810- 06125- FUND0I 22 -4640- 06125- P92422 PRE PAID 43309 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01 -4820- 05010- P73201 CHECK NO. 43351 PAGE: 19 11/25/03 USER: iag AMOUNT 141.81 158.34 90.48 217.50 217.50 130.50 140.07 137.46 173.13 140.07 501.99 140.07 150.00 214.25 33.82 1294.62 139.97 436.11 672.21 556.97 475.89 1249.07 30.61 84.10 24.64 297.46 59.54 SEE MCI RANGSIPAT 77148 CLASS INSTRUCTION 01- 4840 - 04455- P51501 1114.40 CHECK NO. 43411 AMOUNT 3192.90 06VIKilil 248.07 2542.91 2312.54 465.74 1114.40 11/19/03 08:25 RM704UR1 VOU. DESCRIPTON SIGNAL MAINTENANCE INC. 76998 SIGNAL MAINT 76999 SIGNAL MAINT 77000 SIGNAL MAINT 77001 SIGNAL MAINT 77002 SIGANI, MAINT 77003 SIGNAL MAINT 77004 SIGNAL MAINT SIR PIZZA & CHICKEN 76849 SUPPLIES /HALLOWEEN CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 SIX FLAGS MAGIC MOUNTAIN 77025 EXCURSION /MAGIC MTN SMART AND FINAL IRIS 76,997 DEPT SUPPLIES 77006 DEPT SUPPLIES 77006 DEPT SUPPLIES SO CAL GAS CO 76820 UTILITY SERVICE 76820 UTILITY SERVICE S0. C 76845 76845 76845 76845 76845 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING RIGI 76933 HOUSING RIGHTS /SEP 2003 SPECTRA PAINT CENTERS,INC 76996 GRAFFITI REMOVAL SUPPLIES ACCOUNT CHARGED 22- 4630 - 04615- FUND22 22-4630-04815-F 22 22-4630-04815-F 22 22-4630-04815-F 22 22-4630-04815-F 22 22 -4630- 04815- FUND22 22- 4630 - 04815- FUND22 CHECK NO. 43394 01- 4200_ 06310- P94501 PRE PAID 43271 01 -4840- 06464- P51601 PRE PAID 43282 01- 4840 - 05010- P51501 02- 4750 - 05010 - 295202 01- 4840 - 05010- P51501 CHECK NO. 43393 01- 4830 - 06115- FUND01 01- 4810 - 06115- FUND01 PRE-PAID 43258 01- 4810 - 06120- P73201 01- 4810 - 06120 - FUNDOI 22 -4630- 06120- FUND22 01- 4180 - 06120- FUND01 61- 4340 - 06120- FUND61 PRE PAID 43267 02- 4750- 07610- P96302 CHECK NO. 43426 01 -4740- 05010- P95501 CHECK NO. 43487 PAGE: 20 11/25/03 USER: iag NVOICE CHECK AMOUNT AMOUNT 600.00 1950.00 1876.90 476.85 2029.68 42.75 180.00 125.00 2967.00 40.36 106.07 106.08 14.30 39.33 1710.22 18.44 202.32 9.28 13529.55 2148.79 1618.34 STANDARD INSURANCE CO. 77029 L -T DIABILITY /NOV 2003 01- 4820 - 04117- FUND01 174.57 7156.18 125.00 2967.00 252.51 53.63 115469.81 2148.79 1618.34 11/19/03 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 PAYEE PAGE: 11/25/03 USER: INVOICE 21 iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 77029 L -T DIABILITY /NOV 2003 01- 4100 - 04117 - FUNDOI 119.80 77029 L -T DIABILITY /NOV 2003 01- 4130 - 04117- FUND01 154.92 77029 L -T DIABILITY /NOV 2003 01- 4810- 04117- FUND01 400.05 77029. L -T DIABILITY /NOV 2003 01- 4120 - 04117 - FUNDOI 67.17' 77029 L -T DIABILITY /NOV 2003 01- 4800 - 04117- FUND01 168.24 77029 L -T DIABILITY /NOV 2003 01- 4740 - 04117- P95501 61.37 77029 L -T DIABILITY /NOV 2603 01- 4110 - 04117- FUND01 316.78 77029 L -T DIABILITY /NOV 2003 01 -4700- 04117- FUND01 214.33 77029 L -T DIABILITY /NOV 2003 01- 4300 - 04117- FUND01 49.44 PRE PAID 43286 1726.67 STANDARD TEL 77218 OFFICE EQUIP MAINT 01 -4180- 04730- FUND01 96.00 77219 OFFICE EQUIP MAINT 01 -4180- 04730- FUND01 144.00 77220 MAINT AGRMNT 12/03 -12/04 01- 4180- 04730- FUND01 8512.33 CHECK NO. 43395 8752.33 STAPLES, INC. 76838 DEPT SUPPLIES 01 -4820- 05010- FUNDOI 198.92 76839 DEPT SUPPLIES 01- 4820 - 05010- FUND01 26.27 76840 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 202.32 PRE PAID 43255 427.51 STAR MAINTENANCE SUPPLY 76893 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 269..27 76894 JANITORIAL SUPPLIES 01- 4810 - 050257FUND01 156.85 76895 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 231.66 76896 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 235.77, 76897 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 .246.59` 76898 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 225.48 76899 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 230.90 76900 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 238.15 76901 JANITORIAL SUPPLIES 01- 4810- 05025- FUND01 37.62 76902 JANITORIAL SUPPLIES 01- 4810- 05025- P73201 194.31 76903 JANITORIAL SUPPLIES 01- 4810- 05025- P73201 192.41 76904 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 44.38 76905 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 192.41 '76906 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 405.94 CHECK NO. 43397 2901.74 STATE OF CALIFORNIA DEPT OF JUSTIC 76910 RECRUITING EXP 01- 4110 - 04685- FUND01 32.00 CHECK NO. 43458 32.00 STATE OF CALIFORNIA EMPLOYMENT DE . 76852 SIT WITHHLDG /10 -26 -2003 82- 0082 -02111 2612.75 11/19/03 08:25 RM704UR1 PTON CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 CALIFORNIA EMPLOYMENT U-1606101 "wastalif-Al0elwal PRE PAID 43274 77059 S.I.T. WITHHLDG /11 -09 -0 82- 0082 -02111 PRE PAID 43313 77229 S.I.T. WITHHLDG /11 -17 -0 82- 0082 -02111 PRE PAID 43332 STEVEN LUU 76956 BLDG PRMT RFND /3357 SAN 76956 BLDG PRMT RFND /3357 SAN STREET IMAGE 77005 DEPARTMENT SUPPLIES 77097 DEPT SUPPLIES SUCCESS STATIONERS 76891 DEPARTMENT SUPPLIES 76.892 DEPARTMENT SUPPLIES SUNSET LADDER CO 77103 EQUIP RENTAL SUSAN J. MARTINEZ 77047 CLASS INSTRUCTION 77093 CLASS INSTRUCTION SWRCB ACCOUNTING OFFICE 77096 ANNUAL FEE 07/03 -06/04 T.I_G. 77231 OFFICE 77232 OFFICE 77233 OFFICE 77213 OFFICE 77214 OFFICE 77215 OFFICE EQUIP MAINT EQUIP MAINT EQUIP.MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT 01- 4700- 03256- FUND01 01- 4710- 03256- FUND01 CHECK NO. 43483 01- 4820 - 05010- FUND01 01 -4820- 05010- FUNDOI CHECK NO. 43396 01 -4810- 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 43398 01 -4810- 04675- FUND01 CHECK NO. 43456 01- 4840 - 04455- P51501 PRE PAID 43301' 01- 4840 - 04455- P51501 CHECK NO. 43383 01- 4720 - 04260- FUND01 CHECK NO. 43457 01 -4180- 04730- FUND01 01 -4180- 04730- FUND01 O1 -4180- 04730- FUND01 PRE PAID 43334 O1- 4180 - 04730 -FT D01 01 -4180- 04730- FUND01 01- 4180 - 04730- FUND01 CHECK NO. 43459 PAGE: 22 11/25/03 USER: iag AMOUNT 3243.26 Fi[[timll 180.00 92.65 1071.68 250.06 98.40 242.45 27:60 518.50 453.69 5554.50 532.02 325.00 96.85 279.97 812.50 1075.00 AMOUNT 2612.75 3243.26 1143.48 272.65 1321.74 340.85 27.60 518.50 453.69 5554.50 953.87 2167.47 11/19/03 08:25 PAGE: 23 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 03- 40 - -.... 11/25/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRY COTTON 77189 DUMPSTER PRMT /REFUND 81- 0081 -02300 250.00 77189 DUMPSTER PRMT /REFUND 01- 4720 - 03255- FUND01 50.00 CHECK NO. 43484 300.00 THE FRAME HOUSE 77228 DEPT SUPPLIES 01 -4110- 05010- FUNDOI 482.69 PRE PAID 43331 482.69 THE POOL PROFESSIONALS 76977 FOUNTAIN MAINT/OCT 2003 01- 4180 - 04725- FUND01 80.00 CHECK NO. 43444 80.00 TO.MARK SPORTS, INC 77008 GROUNDS MAINT 01- 4810 - 04720- FUND01 1041.70 CHECK NO. 43400 1041.70 TRAFFIC OPERATIONS, INC 77009 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 827.50 77010 TRAFFIC SIGNS 22- 4650- 04856- FUND22 910.94 77011 TRAFFIC SIGNS. 22- 4650 - 04856- FUND22 1307.39 77012 TRAFFIC SIGNS 22- 4650- 04856- FUND22 922.40 77013 TRAFFIC SIGNS 22- 4650- 04856- FUND22 575.74. 77014 TRAFFIC SIGNS 22- 4650- 04856- FUND22 869:44 CHECK NO. 43401 5413.41 TTI, INC 77212 OFFICE.EQUIP MAINT 01 -4180- 04730- FUND01 649.00 CHECK NO. 43460 649.00 UNION BANK OF CALIF 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 76842 RETIR /ANNTY /PARS /10 -12 -0 77051 RETRE ANNTY /PARS /10 -26 -0 77051 RETRE ANNTY /PARS /10 -26 -0 77051 RETRE ANNTY /PARS /10_ -26 -0 77051 RETRE ANNTY /PARS /10 -26 -0 77051 RETRE ANNTY /PARS /10 -26 -0 77051 RETRE ANNTY /PARS /10 -26 -0 01- 4300 - 04120- FUND01 01- 4700- 04120- FUND01 01- 4740 - 04120- P95501 01 -4800- 04120- FUNDOI 01- 4110 - 04120 - FUNDOI 01- 4810 - 04120- FUND01 01- 4120 - 04120- FUND01 01- 4820 - 04120- FUND01 01- 4130 - 04120- FUNDOI PRE PAID 43264 01- 4820- 04120- FUND01 01- 4100 - 04120- FUND01 01- 4300 - 04120- FUND01 01- 4700 - 04120- FUND01 01- 4150 - 04120- FUND01 01- 4110 - 04120- FUND01 223.62 707.32 277.92 785.40 1302.79 1837.32 303.78 821.63 700.64 827.68 1148.15 275.95 514.65 563.16 1312.34 CS71vimm 11/19/03 08:25 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 77051 RETRE ANNTY /PARS /10 -26- 3 77051 RETRE ANNTY /PARS /10 -26- 3 77051 RETRE ANNTY /PARS /10 -26- 3 77051, RETRE ANNTY /PARS /10 -26- 3 77051 RETRE ANNTY /PARS /10 -26- 3 UNION BANK OF CALIFORNIA 77056 EXCESS BNFIT /FICA /MDI UNISOURCE WORLDWIDE, INC. 77017 JANITORIAL SUPPLIES 77186 JANITORIAL SUPPLIES UNITED WAY 76853 PAYROLL WITHHLDG /10 -26 -( 77061 PAYROLL WITHHLDG /11 -09- UNOCI 77069 77069 77069 77069 77069 .L FUEL FUEL FUEL FUEL FUEL EXP EXP EXP EXP EXP VERA GONZALES 77168 FACILITY USE REFUND VERI PIC KWAN SOFTWARE 77035 SPECIAL EQUIP MAINT VERIZON /AIRTOUCH WIRELESS 77041 PAGING SERVICE 77042 PAGING SERVICE ACCOUNT CHARGED 01- 4810 - 04120- FUNDO 01- 4120 - 04120 - FUNDOI 01 -4130- 04120- FUND01 01- 4800 - 04120- FUNDOI 01- 4740 - 04120- P95501 PRE PAID 43305 01 -4110- 04105- FUNDOI PRE PAID 43310 O1 -4810- 05025- P73201 01 -4810- 05025- P73201 CHECK NO. 43387 82- 0082 -02125 PRE PAID 43275 82- 0082 -02125 PRE PAID 43315 01- 4240 - 05225- UNIT39 O1- 4240 - 05225- UNIT02 28- 4660 - 05225- UNIT41 01- 4240 - 05225- UNIT01 28- 4660 - 05225- UNIT32 PRE PAID 43321 81- 0081 -02300 CHECK NO. 43485 01- 4300 - 04740- FUNDOI PRE PAID 43292 01- 4180- 04730- FUND01 01- 4180 - 04730- FUND01 PRE PAID 1 43297 PAGE: 24 11/25/03 USER: iag 1847.04 306.01 705.77 790.76 279.59 ..ee ws 407.02 425.46 78.00 78.00 30.26 31.20 49.49 21. 93 40.36 100.00 541.25 48.08 211.33 VESANA KWONG 77191 CLASS REFUND 01- 4840 - 03943- P51501 18.00 CHECK NO. 43486 8571.10 5600.00 832.48 78.00 78.00 173.24 100.00 541.25 259.41 11/19/03 08:25 PAGE: 25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03 -40 11/25/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIKING OFFICE PRODUCTS 77018 DEPT SUPPLIES 01 -4110- 05010- FUND01 145.53 77019 COMPUTER SUPPLIES 01- 4130 - 05011- FUND01 249.66 77106 COMPUTER SUPPLIES 01- 4130 - 05011- FUND01 1283.51 CHECK NO. 43404 1678.70 VILLAGE TIRE SERVICE 77015 VEHICLE MAINT /UNIT #30 VINA ENGRAVING & TROPHIES 77016 PLAQUES VISION SERVICE PLAN 77027 VISION PREMIUMS /NOV.2003 77027 VISION PREMIUMS /NOV 2003' 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 77027 VISION PREMIUMS /NOV 2003 WALLIN, KRESS, REISMAN & KRANIT2 77070 LEGAL SERVICE /OCTOBER 03 77070 LEGAL SERVICE /OCTOBER 03 WARRENS EDUCATIONAL 77122 DEPT SUPPLIES WATERLINE TECHNOLOGIES 77039 POOL SUPPLIES /RSMD POOL 77040 POOL SUPPLIES /RSMD POOL WHITTIER FERTILIZER 77021. GROUNDS MAINT/DINSMOOR 77119 GROUNDS MAINT /DINSMOOR 77120 GROUNDS MAINT /DINSMOOR 77121 GROUNDS MAINT /DINSMOOR 01 -4310- 05215- UNIT30 CHECK NO. 43402 01- 4110_ 05010- FUND0I CHECK NO. 43403 01- 4300 - 04113- FUND01 01- 4700 - 04113- FUND01 01- 4740 - 04113- P95501 01 -4810- 04113- FUND01 01 -4100- 04113- FUND01 01- 4800 - 04113- FUND01 01- 4110- 04113- FUND01 01- 4820 - 04113- FUND01 01- 4120- 04113- FUND01 01- 4130 - 04113- FUND01 PRE PAID 43284 01 -4150- 04330- FUND01 01- 4150- 04340- FUND01 PRE PAID 43322 01- 4840 - 05010- P51501 CHECK NO. 43350 01- 4830 - 04726- FUND01 01- 4830 - 04726- FUND01 PRE PAID 43296 01- 4870- 04720- FUND01 01- 4870 - 04720- FUND01 01- 4870- 04720 - FUNDOI 01- 4870 - 04720 - FUNDOI CHECK NO. 43405 181.77 CNl[il: 24..24 121.20 48.48 290.88 121.20 72.72 145.44 96.96 24:24 72.72 1107.96 667.14 51.96 562.90 216.50 51.42 181.77 40.05 1018.08 9016.86 89.62 1775.10 11/19/03 08:25 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 03 -40 ACCOUNT CHARGED WILLDAN ASSOCIATES 77159 CDBG ADMIN /SEPT 2003 02- 4750- 07610- P95002 77160 RESID REHAB /SEPT 2003 02- 4750- 07610- P95302 77161 COMM REHAB /SEPT 2003 02- 4750 - 07610- P95402 77162 1ST HOME /ADMIN /SEPT 200 02 -4750- 07610- P94802 77163 BLDG INSP /SEPT 2003 01- 4710- 04290- FUND01 77164 REHAB INSP /SEP 20031 01- 4710 - 04291- FUND01 77165 COMPLAINT & INVST /SEPT 3 01 -4710- 04292- FUND01, 77166 CODE ENFOCEMENT /SEPT 20 3 02- 4750- 07610- P95102 CHECK NO. 43406 XEROX CORPORATION 77165 OFFICE EQUIP MAINT XIOA LAN WANG 77146 CLASS INSTRUCTION YOLANDA ESTRADA 77049 CLASS INSTRUCTION 77092 REIMB /SUPPLIES 77094 CLASS INSTRUCTION YWCA OF SAN GABRIEL 77205 COUNSELING /JULY -SEPT 200 01 -4180- 04730- FUND01 CHECK NO. 43407 01- 4840 - 04455- P51501 CHECK NO. 43463 01- 4840 - 04455- P51501 PRE PAID 43303 01 -4840- 05010- P51501 01- 4840- 04455- P51501 CHECK NO. 43464 02- 4750- 07610- P96602 CHECK NO. 43462 GRAND TOTAL PAGE: 26 11/25/03 USER:, iag AMOUNT I AMOUNT 8727.33 7683.76 3579.30 3577.50 60560.91 6530.00 5875.00 6545.00 50.00 110.00 544.43 107.82 544:43 1683.00 876,174.64 _03078.80 50.00 110.00 544.43 652.25 1683.00 11/19/03 08:25 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND TOTAL 423,388.48 GRAND TOTAL PAGE: 27 11/25/03 USER: iag WRITTEN 255,717.07 54,832.57 640.00 29,574.61 110,571.91 1,450.00 452,786.16 876,174.64 PRE -PAID O1 184,237.46 02 8,991.17 04 12,359.00 05 22 1,850.96 28 1,089.85 61 13,529.55 81 1,000.00 82 29,630.88 95 170,699.61 TOTAL 423,388.48 GRAND TOTAL PAGE: 27 11/25/03 USER: iag WRITTEN 255,717.07 54,832.57 640.00 29,574.61 110,571.91 1,450.00 452,786.16 876,174.64