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CC - Item 3A - Claims And Demands 2000-58CITY OF ROSEMEAD RESOLUTION NO. 2000-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $875,547.90, NUMBERED 32121 THROUGH 32281 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there N~- FINANCE IRECTOR ASST A T CITY M R PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF NOVEMBER 2000. MAYOR ATTEST: CITY CLERK i I EM t-.! o. j CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference $ (175.00) July 28 - 29, 2000, Monterey Attended by: 4100-6450-01 League of California Cities Conference 288.30 September.7 - 9, 2000, Anaheim Attended by: Mayor Clark, Mayor Pro Tem Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 726.00 California Contract Cities Association Conference .1,126.35 4110-6450-01 400.35 September 22 - 24, 2000, Morrow Bay Attended by: Mayor Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 International Shopping Center Conference 38.31 September 26 -28. 2000, Palm Springs Attended by: Mayor Pro Tem Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 334.00 California JPIA 5th Annual 652.00 4110-6450-01 318.00 October 11-13, 2000 Attended by: Mayor Pro Tem Imperial, Councilman Vasquez, Frank Tripepi, Bill Crowe 4100-6450-01 878.00 National League of Cities Conference 1,756.00 4110-6450-01 439.00 December 5 - 9, 2000, Boston, Mass 4300-6450-01 439.00 Attended by: Mayor Clark, Mayor Pro Tem Imperial, Donald Wagner, Sgt Wallace 4110-6450-01 10 Round Trip Airline Tickets/Sacramento 1,400.00 Total 5 5,085.96 11/07/00 08:06 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON A & R COUMMUNITY CHILD 56178 CONTRACT SERVICES A WARRENS EDUCATIONAL 56173 DEPT SUPPLIES 56174 DEPT SUPPLIES 56175 DEPT SUPPLIES. 56176 DEPT SUPPLIES ALICE REYES 56406 FACILITY USE REFUND ALISON ESPINOZA 56413 CLASS REFUND AMERICAN PLANNING ASSOC. 56177 SUBSCRIPTION RENEWAL AMERITAS LIFE INSURANCE 56438 DENTAL INSURANCE/NOV 2000 56438 DENTAL INSURANCE/NOV 2000 56438 DENTAL INSURANCE/NOV 2000 56438 DENTAL INSURANCE/NOV 2000 ARCHITECTURAL DIGEST 56336 SUBSCRIPTION RENEWAL ASH PARTY RENTALS 56171 SR LUNCH PROGRAM/SUPPLIES 5617.2 SR LUNCH PROGRAM/SUPPLIES AT&T WIRELESS SERVICE 56292 UTILITY SERVICE 56292 UTILITY SERVICE BANK OF AMERICA NT&SA 56450 TRAVEL & MEETING EXP 56450 TRAVEL & MEETING EXP ACCOUNT CHARGED 02-4750-06320-P93802 CHECK NO. 32240 01-4840-05010-P51501 01-4840-05010-P51501 01-4840=05010-P51501 01-4840-05010-P51501 CHECK NO. 32197 81-0081-02300 CHECK NO. 3225 01-4840-03943-P51501 CHECK NO. 3226 01-4700-06460-FUND01 CHECK NO. 3219( 01-4810-04112-FUND0.1 82-0082-02134 01-4700-04112-FUND01 01-4800-04112-FUND0I PRE PAID 32172 01-4700-06460-FUNDOI PRE PAID 32146 02-4750-05010-P95202 02-4750-05010-P95202. CHECK NO. 32195 I03-4360-06110-FUND03 01-4180-06110-FUND01 PRE PAID 32139 01-4110-06450-FUNDOI 01-4300-06450-FUND0I PAGE: 1 11)14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2504.00 2504.00 207.86 46.46 48.50 37.35 340.17 100.00 100.00 80.00 80.00 60.00 60.00 89.20 2700.88 36.56 36.56 2863.20 24.00 24.00 21.12 17.85 38.97 59.48 198.36 257.84 2595.66 439.00 11/07/00 08:06 . CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 56450 TRAVEL & MEETING EXP BARR LUMBER CO 56185 HARDWARE 56186 HARDWARE 56187 HARDWARE 56188 HARDWARE 56189 HARDWARE 56190 HARDWARE 56191 HARDWARE 56192 HARDWARE 56193 HARDWARE 56194 HARDWARE 56195 HARDWARE 56196 HARDWARE 56197 HARDWARE 56198 HARDWARE 56199 HARDWARE VIPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEN SCHELLENBERG 56417 EXCURSION REFUND CA MUNICIPAL STATISTICS 56179 DEBT STATEMENT CA. PARKS & REC. SOCIETY 56183 MEMBERSHIP RENEWAL/G MOTA CALIFORNIA STREET MAINT. 56180 STREET SWEEP/OCT 2000 CHARTER COMMUNICATIONS 56422 UTILITY SERVICE ACCOUNT CHARGED 01-4100-06450-FUND01 PRE PAID 3218 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4830-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 32241 01-4840-03944-P51601 CHECK NO. 32261 01-4130-05010-FUND01 CHECK NO.. 32198 01-4820-06460-FUNDOI CHECK NO. 32199 22-4600-04850-FUND22 CHECK NO. 32200 01-4180-06110-FUND01 ..PRE PAID 32157 11/14/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 2051.30 42.35 17.23 43.80 13.89 12.17 2.23 12.54 67.69 12.00 51.38 27.45 74.19 4.81 15.57 26.65 41.00 400.00 140.00 11950.00 319.95 5085.96 423.95 41.00 400.00 140.00 11950.00 319.95 150.41 CINTAS 56201 UNIFORM CLEANING 01-4810-05320-FUND01 150.41 CHECK NO. 32201 11/07/00 08:06 CITY OF ROSEMEAD . PAGE: 3 RM704UR1 WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON CITY LASER SERVICE 56200 COPIER MAINT CITY OF ROSEMEAD 56229 NET PAYROLL/10-15-2000 56433 NET PAYROLL/10-29-2000 CITY TRAFFIC ENGINEER 56377 MEETING EXPENSE COMPANY C. TIRE 56182 TIRE REPAIR/UNIT#34 CONSOLIDATED DISPOSAL SERVICES 56184 RUBBISH ASSESMENTS/1999 COUNTY CLERK 56244 FILING FEES 56247. FILING FEES 56249 FILING FEES 56250 FILING FEES 56251 FILING FEES 56252 FILING FEES 56253 FILING FEES CYNTHIA BECERRA 56411 CLASS REFUND DAMON CONSTRUCTION 56421 RTN PYMNT/VALLY BLVD PROJ 56421 RTN PYMNT/VALLY BLVD PROJ 56421 RTN PYMNT/VALLY BLVD PROJ 56421 RTN PYMNT/VALLY BLVD PROJ 56421 RTN PYMNT/VALLY BLVD PROJ 56421 RTN PYMNT/VALLY BLVD PROJ 56427 VALLEY BLVD PROJ/PMT#15 56427 VALLEY BLVD PROJ/PMT#15 56427 VALLEY BLVD PROJ/PMT#15 ACCOUNT CHARGED 01-4820-04730-FUND01 CHECK NO. 3224 95-0095-01002 PRE PAID 3212 95-0095-01002 PRE PAID 3216 01-4510-06450-FUND01 PRE PAID 3215 01-4240-05215-UNIT34 CHECK NO. 3228 01-4110-03116-FUND01 CHECK NO. 32244 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 32129 01-4840-03943-P51501 CHECK NO. 32262 02-4500-04905-P76102 22-4500-04905-P76122 05-4500-04905-P76105 61-4500-04905-P76161 01-4500-04905-P76101 25-4500-04905-P76125 PRE PAID 32156 22-4500-04905-P76122 01-4500-04905-P76101 05-4500-04905-P76105 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 59.00 62888.27 61543.29 375.00 10.83 31345.44 25.00 25.00. 25.00 25.00 25.00 25.00 25.00 10.00 59.00 62888.27 61543.29 375.00 10.83 31345.44 175.00 10.00 28119.47 21108.58 66867.71 7318.80 -2003.75 32307.55 4176.65 1745.16 11142.45 153718.36 11/07/00 08:06 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT DAMON CONSTRUCTION 56427 VALLEY BLVD PROJ/PMT#15 25-4500-04905-P76125 90.24 56427 VALLEY BLVD PROJ/PMT#15 01-4750-04905-P76101 641.10 PRE PAID. 3216 DEPT OF TRANSPORTATION 56205 SIGNAL MAINT/AUG 2000 22-4630-04810-FUND22 2619.16 CHECK NO. 32202 DIANA E. EVENS 56204 DEPT SUPPLIES 01-4180-05010-FUND01 87.60 CHECK NO. 32226 DIVERSIFIED MAINTENANCE 56202 JANITORIAL SVC/OCT 2000 01-4180-04710-FUNDOI 974.88 CHECK NO. 32203 DON SAKAMOTO 56203 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 CHECK NO. 32245 DORA HUBBARD 56412 CLASS REFUND 01-4840-03943-P51501 35.00 CHECK NO. 32263 ESTHER LEIZEROWITZ 56416 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 32264 EXPRESS TEL 56444 UTILITY SERIVCE 01-4180-06110-FUND01 6.71 PRE PAID 32178 F&A FEDERAL CREDIT UNION 56235 PAYROLL WITHHLDG/10-15-00 82-0082-02120 5281.16 PRE PAID - 32124 56436 PAYROLL WITHHLDG/10-29-00 82-0082-02120 5081.16 PRE PAID 32170 FENNY MEE CHUN NG POON 56407 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32265 FORTIS BENEFIT INS CO. 56443 LIFE INS PREMIUM/NOV 2000 01-4100-04114-FUND0I 111.80 56443 LIFE INS PREMIUM/NOV 2000 01-4130-04114-FUND01 86.00 56443 LIFE INS PREMIUM/NOV 2000 01-4110-04114-FUND01 86.00 17795.60 2619.16 87.60 974.88 539.24 35.00 9.00 6.71 5281.16 5081.16 50.00 11/07/00 08:06 CITY OF ROSEMEAD PAGE: 5 RM704UR1 .WARRANT REGISTER # 00-58 PAYEE ' VOU. DESCRIPTON FORTIS BENEFIT 56443 LIFE INS 56443 LIFE INS 56443 LIFE INS 56443 LIFE INS 56443 LIFE INS 56443 LIFE INS 56443 LIFE INS INS CO. PREMIUM/NOV PREMIUM/NOV PREMIUM/NOV PREMIUM/NOV PREMIUM/NOV PREMIUM/NOV PREMIUM/NOV 200( 200( 200( 200( 200( 200( 200( ACCOUNT CHARGED 01-4700-04114-FUND0I 01-4740-04114-P95501 01-4800-04114-FUNDOI 01-4810-04114-FUND01 01-4820-04114-FUND01 02-4750-04114-P95102 01-4120-04114-FUND01 PRE PAID. 3217; FRANCES CASTANEDA 56419 EXCURSION REFUND GARVEY EQUIPMENT COMPANY 56208 DEPT SUPPLIES 56209 DEPT SUPPLIES GERADO A. MOTA 56430 HALLOWEEN/CHANGE GLADYS DIEGO 56409 FACILITY USE REFUND GORDON TERMITE CONTROL 56294 PEST CONTROL/CITY YARD 56296 PEST CONTROL/ZAPOPAN 56297 PEST CONTROL/RCRC 56299 PEST CONTROL/GARVEY POOL 56300 PEST CONTROL/GARVEY POOL 56302 PEST CONTROL/GARVEY POOL 56303 PEST CONTROL/GARVEY PARK 56306 PEST CONTROL/GARVEY PARK 56307 PEST CONTROL/GARVEY PARK 56308 PEST CONTROL/GARVEY PARK 56309 PEST CONTROL/RSMD POOL 56310 PEST CONTROL/RSMD POOL 56312 PEST CONTROL/RSMD POOL 56344 PEST CONTROL/ZAPOPAN 56347 PEST CONTROL/GARVEY POOL 56206 PEST CONTROL/CITY YARD 56207 PEST CONTROL/CITY HALL 01-4840-03944-P51601 CHECK NO. 3226 01-4810-05010-FUND01 01-4810-05010-FUND0I .'CHECK NO. 32204 01-4200-06310-P94501 PRE PAID 32164 81-0081-02300 CHECK NO. 32267 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4830-04725-FUND01 01-4830-04725-FUNDOI 01-4830-04725-FUND0I 01-4810-04725-FUND0I 01-4830-04725-FUND01 PRE PAID 32141 01-4810-04725-FUND0I 01-4180-04725-FUNDOI CHECK NO. 32205 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 86.00 43.00 64.50 262.30 86.00 21.50 21.50 9.00 322.00 140.58 100.00 50.00 34.00 38.00 42.00 18.00 18.00 18.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 38.00 22.00 34.00 47.50 868.60 9.00 462.58 100.00 50.00. 81.50 382.00 CITY OF ROSEMEAD 11/07/00 08:06 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP 56211 KEYS 56212 KEYS HONEYWELL INC. 56210 BLDG MAINT/CITY HALL HOWLAND ELECTRIC 56213 DEPT SUPPLIES 56214 DEPT SUPPLIES 56215 DEPT SUPPLIES ACCOUNT CHARGED 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 3220 01-4180-04725-FUND01 CHECK NO. 3224 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I CHECK NO. 3220 ICMA RETIREMENT TRUST 457 56233 PAYROLL WITHHLDG/10-15-00 82-0082-02121 PRE PAID 56435 PAYROLL WITHHLDG/10-29-00 82-0082-02121 PRE PAID 32123 32169 IKON OFFICE SOLUTIONS 56387 ANNUAL MAINTR650/06/00-01 01-4180-04730-FUND01 56391 ANNUAL MAINTR850/06/00-01 01-4180-04730-FUNDOI PREPAID 3215 INDUSTRIAL COMMERCIAL 56217 GROUNDS MAINT 01-4810-04720-FUND0I CHECK NO. .32209 INLAND EMPIRE STAGES 56216 RECREATIONAL TRANSIT 56216 RECREATIONAL TRANSIT IRON MOUNTAIN 56218 RECORD STORAGE J.D. AUDIO VISUAL . 56451 SPECIAL EQUIP REPAIRS 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 32210 01-4180-06411-FUND0I CHECK NO. 32247 01-4820-04740-FUNDOI PRE PAID 32185 PAGE: 6 INVOICE CHECK AMOUNT AMOUNT 22.35 18.62 3131.75. 288.12 -132.07 17.21 2344.58 2344.58 4121.67 4390.25 960.00 462.00 2440.00 64.99 164.46 40.97 3131.75 173.26 2344.58 2344.58 8511.92 960.00 2902.00 64.99 164.46 50.00 JAMES TRAN 56403 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32268 56404 FACILITY USE REFUND 81-0081-02300 50.00 CITY OF ROSEMEAD 11/07/00 08:06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 'im INVOICE CHECK AMOUNT AMOUNT JAMES TRAN CHECK NO. 3226 50.00 JAY T. IMPERIAL 56380 MEETING EXPENSE 01-4100-06450-FUNDOI 97.13 PRE PAID 3215 97.13 JEAN SHERWOOD-SCOTT 56222 BRKFAST W/SANTA SUPPLIES 01-4840-06314-FUND01 100.00 CHECK NO. 32228 100.00 JIFFY LUBE 56220 VEHICLE MAINT/UNIT#'33 01-4240-05225-UNIT33 44.21 CHECK NO. 32248 44.21 JOE A. GONSALVES 56221 NOVEMBER SERVICES 01-4200-04465-FUND01 2500.00 CHECK NO. 3220 2500.00 JOE VASQUEZ 56335 MILEAGE REIMB 01-4100-05240-FUND01 84.50 PRE PAID 32145 84.50 JUDICIAL DATA SYSTEMS 56219 PARKING CIT PROC/SEPT 00 01-4310-04620-FUND0I 2301.96 CHECK NO. 32221 2301.96 KAREN OGAWA 56452 PAY ADVANCE/11-12-2000 82-0082-02126 1767.93 PRE, PAID 32186 1767.93 KATIE VICARIO 56223 CLASS INSTRUCTION 01-4840-04455-P51501 653.31 CHECK NO. 32257 653.31 KELLY PAPER COMPANY 56224 COPYING SUPPLIES 01-4180-05015-FUND01 670.35 CHECK NO. 32211 670.35 KIMBERLY ARMAS 56410 FACILITY USE REFUND 81-0081-02300 50.00. CHECK NO. 32270 50.00 KRUSE FEED & SUPPLY 56432 HALLOWEEN SUPPLIES 01-4200-06310-P94501 31.12 PRE PAID 32166 31.12 11/07/00 08:06 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED L & T LABORATORIES 56248 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 32214 LA CO UNTY AUDITOR-CONTROL 56181 DIRECT ASSESS PYMNT LIST 01-4710-04291-FUNDOI CHECK NO. 32213 LA CO UNTY DEPT PUBLIC 56257 CONTRACT SERVICES 22-4600-04830-FUND22 56258 CONTRACT SERVICES 22-4600-04830-FUND22 56259 CONTRACT SERVICES. 22-4600-04835-FUND22 56260 CONTRACT SERVICES 22-4600-04830-FUND22 56261 CONTRACT SERVICES 22-4600-04830-FUND22 56263 CONTRACT SERVICES 22-4600-04865-FUND22 56264 CONTRACT"SERVICES 01-4720-04240-FUND01 56265 CONTRACT SERVICES 22-4630-04815-FUND22 CHECK NO. 32215 LA COUNTY METRO TRANSPORT 56374 BUS PASSES/AUGUST 2000 28-4660-07510-P96928 PRE PAID 32149 LAIDLAW TRANSIT, INC. 56225 BUS SHELTER MAINT/FEB 00 28-4660-07510-P97028 56226 SHOPPER SHUTTLE/FEB 2000 28-4660-07510-P96728 56227 DIAL-A-RIDE/FEB 2000 28-4660-07510-P96828 56228 BUS SHELTER MAINT/MAR 00 28-4660-07510-P97028 56230 SHOPPER SHUTTLE/MAR 2000 28-4660-07510-P96728 56232 DIAL-A-RIDE/MAR 2000 28-4660-07510-P96828 56234 - BUS SHELTER MAINT/APR 00 28-4660-07510-P97028 56237 SHOPPER SHUTTLE/APR 2000 28-4660-07510-P96728 56238 DIAL-A-RIDE/APR 2000 28-4660-07510-P96828 56240 BUS SHELTER MAINT/MAY 00 28-4660-07510-P97028 56242 SHOPPER SHUTTLE/MAY 2000 28-4660-07510-P96728 56245 DIAL-A-RIDE/MAY'2000 28-4660.-07510-P96828 56246 BUS SHELTER MAINT/JUL 00 28-4660-07510-P97028 CHECK NO. 32212 LEAGUE OF CALIF CITIES 56447 MEETING EXP 01-4110-06450-FUND01 56447 MEETING EXP 01-4100-06450-FUNDOI PRE PAID 32181 M & L SPORTS 56287 DEPT SUPPLIES 01-4840-05010-P51401 PRE PAID 32136 PAGE: 8 11/14/00 USER: jim INVOICE. CHECK AMOUNT AMOUNT 459.00 459.00 22.33 22.33 2918.24 1043.05 66.56 5760.48 1728.35 327.30 4206.64 95.60 16146.22 11463.00 11463.00 2386.10 15125.47 29111.06 2386.10 1'4811.68 28995.67 2386.10 14674.23 29086.17 2386.10 14756.65 29010.29 2386.10 187501.72 46.00 23.00 69.00 200.00 200.00 11/07/00 08:06 RM704UR1 CITY OF ROSEMEAD PAYEE VOU. DESCRIPTON ACCOUNT CHARGED M & L SPORTS 56266 DEPT SUPPLIES 01-4840-05010-P51201 CHECK NO. 32219 MACOMCO 56272 SPECIAL EQUIP MAINT 01-4180-04740-FUNDOI CHECK NO. 32216 MAP MOBILE COMM. INC. 56425- PAGING SERVICE 01-4180-04730-FUNDOi 56426 PAGING SERVICE 01-4180-04730-FUND0I PRE PAID 32160 MARIA FERNANDEZ 56399 FACILITY USE REFUND 81-0081-02300 CHECK NO. 32271 MARIPOSA HORTICULTURAL 56353 LANDSCAPE MAINT/MAY 2000 01-4180-04720-FUND01 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92522 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92422 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92722 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92322 56353 LANDSCAPE 111AINT/MAY 2000 22-4640-04723-P92622 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92122 56353 LANDSCAPE MAINT/MAY 2000 01-4870-04720-FUND01 56361 LANDSCAPE MAINT/JULY 2000 01-4180-04720-FUND01 56361 LANDSCAPE MAINT/JULY 2000 01-4870-04720-FUND0I- 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92122 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92222 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92322 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92422 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92622 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92522 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92722 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92222 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92322 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92422 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92522 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92722 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92622 56368 LANDSCAPE MAINT/AUG 2000 01-4180-04720-F6ND0I 56368 LANDSCAPE MAINT/AUG 2000 01-4870-04720-FUNDOI 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92122 PRE PAID 32148 56274 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92322 56274 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92722 PAGE: 9 im INVOICE CHECK AMOUNT AMOUNT 108.25 108.25 187.50 187.50 121.43 37.38 158.81 100.00 100.00 960.00 780.00 3076.00 831.00 390.00 405.00 . 181.00 210.00 960.00 210.00 181.00 420.00 390.00 3076.00 405.00 780.00 831.00 420.00 390.00 3076.00 780.00 831.00 405.00 960.00 210.00 181.00 584.92 484.18 21339.00 11/07/00 08:06 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 00-58 11/14/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 56274 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92622 185.27 56274 EXTRA LNDSCP MAINT/JUL 00 01-4180-04720-FUNDOI 484.75 56274 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92322 221.16 CHECK NO. 32217 1960.28 MARTA PACHECO 56453 SPECL VICTIM ASST/PACHECO 01-4200-06310-FUND01 8995.96 PRE PAID 32187 8995.96 MARTHA KING 56414 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 32272 10.00 MFI TITLE SERVICE 56267 TITLE REPORT 01-4710-04288-FUND01 65.00 56268 TITLE REPORT 01-4710-04288-FUND01 65.00 56269 TITLE REPORT 01-4710-04288-FUNDOI 65.00 56270 TITLE REPORT 02-4750-07610-P95102 65.00 56271 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 32281 325.00 MILAN MRAKICH 56446 PAY ADVANCE/11-12-2000 82-0082-02126 966.85 PRE PAID 32180 966.85 MMASC 56293 MEMBERSHIP RENEWAL 01-4110-06450-FUND01 50.00 PRE PAID 32140 50.00 MORRISON HEALTH CARE INC 56275 SR LUNCH PROGRAM 02-4750-07610-P95202 1373.30 - CHECK NO. 32249 1373.30 MUNICIPAL.COURT 56273 PARKING CIT PROC/AUG 2000 01-4310-04620-FUND01 4630.00 CHECK NO. 32194 4630.00 NATIONAL NOTARY ASSOC. 56243 MEMB RENEWAL/ROMANELLI 01-4700-06460-FUND01 36.00 PRE PAID 32128 36.00 NEILSON PRESS, INC. 56276 PRINTING SERVICE 01-4110-04678-FUND01 1348.33 56277 PRINTING SERVICE 01-4110-04678-FUNDOI 31.39 CHECK NO. 32220 1379.72 11/07/00 08:06 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT. NOEL PEREZ 56284 SOFTBALL REFUND 01-4840-03942-P51401 340.00 . PRE PAID 32134 ORIENTAL TRADING CO. 56278 DEPT SUPPLIES/HALLOWEEN 01-'4820-05010-FUND0I 303.73 CHECK NO. 32250 PACIFIC BELL TELEPHONE 56445 UTILITY SERVICE 01-4180-06110-P92801 275:45 564,45 UTILITY SERVICE 01-4300-06110-P71101 285.52 56445 UTILITY SERVICE 01-4100-06110-P95501 18.43 56445 UTILITY SERVICE 01-4180-06110-FUNDOI 2324.19 PRE PAID 32179 PACIFIC DUPLICATOR . 56281 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 21.65 CHECK NO. 32222 PAPA JOHN PIZZA 56431 HALLOWEEN SUPPLIES 01-4200-06310-P94501 82.14 PRE PAID 32165 PARS 56282 PARS ADMIN FEE/AUG 2000 01-4110-04120-FUND01 1500.00 CHECK NO. 32252 PARTY CITY 56279 DEPT SUPPLIES 01-4830-05010-FUNDOI 31.70 CHECK NO. - 32223 PAUL HERNANDEZ 56400 FACILITY USE REFUND 81-0081-02300 100.00, 56400 FACILITY USE REFUND 01-4820-03514-P51001 326.00 CHECK NO. 32273 PC NETWORKS 56280 COMPUTER SERVICE 01-4180-04730-FUND01 645.00 CHECK NO. 32251 PRUDENTIAL OVERALL SUPPLY 56285 MATS 01-4180-04725-FUND01 24.75 56289 MATS 01-4180-04725-FUNDOI 24.75 56295 MATS 01-4180-04725-FUND01 24.75 56298 MOPS &.MATS 01-4810-04725-FUND01 37.88 56301 MATS 01-4810-04725-FUNDOI 43.14 56304 MOPS 01-4810-04725-FUNDOI 14.49 340.00 303.73 2903.59 21.65 82.14 1500.00 31.70 426.00 645.00 11/07/00 08:06 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 00-58 11/14/00 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY CHECK NO. 32224 169.76 PUBLIC EMPLOYEES' RETIREMENT SYS 56420 RETIREMENT ANNTY/10-15-00 82-0082-0211,6 207.21 56420 RETIREMENT ANNTY/10-15-00 01-4110-04120-FUND01 1702.75 56420 RETIREMENT ANNTY/10-15-00 01-4810-04120-FUND01 1583.09 56420 RETIREMENT ANNTY/10-15-00 01-4800-04120-FUND01 833.48 56420 RETIREMENT ANNTY/10-15-00 01-4740-04120-P95501 299.41 56420 RETIREMENT ANNTY/10-15-00 01-4120-04120-FUND01 327.59 56420 RETIREMENT ANNTY/10-15-00 01-4130-04120-FUND01 806.01 56420 RETIREMENT ANNTY/10-15-00 01-4700-04120-FUND01 870.28 56420 RETIREMENT ANNTY/10-15-00 01-4820-04120-FUND01 733.69 56420 RETIREMENT ANNTY/10715-00 01-4150-04120-FUND01 582.82 56420 RETIREMENT ANNTY/10-15-00 01-4100-04120-FUND01 528.80 56420 RETIREMENT ANNTY/10-15-00 02-4750-04120-P95102 185.49 PRE PAID 32155 8660.62 56439 HEALTH PREMIUMS/NOV 2000 01-4100-04110-FUND01 1605.50 56439 HEALTH PREMIUMS/NOV 2000 01-4110-04110-FUND01 2701.72 56439 HEALTH PREMIUMS/NOV 2000 01-4700-04110-FUND0I 1504.24 56439 -HEALTH PREMIUMS/NOV 2000 01-4150-04110-FUND01 770.00 56439 HEALTH PREMIUMS/NOV 2000 01-4130-04110-FUND01 1905.83 56439 HEALTH PREMIUMS/NOV 2000 02-4750-04110-P95102 296.00 56439 HEALTH PREMIUMS/NOV 2000 01-4820-04110-FUND01 2769.87 56439 HEALTH PREMIUMS/NOV 2000 01-4810-04110-FUNDOI 3846.37 56439 HEALTH PREMIUMS/NOV 2000 01-4800-04110-FUND0I 1725.20 56439 -HEALTH PREMIUMS/NOV 2000 01-4120-04110-FUND01 180.64 56439 HEALTH PREMIUMS/NOV 2000 01-4740-04110-P95501 847.68 PRE PAID 32173 18173.05 56440 HEALTH PREMIUMS/NOV 2000 01-4700-04110-FUND0I 226.13 PRE PAID 32174 226.13 56441 HEALTH PREMIUMS/NOV 2000 01-4110-04110-FUNDOI .350.79 PRE PAID 32175 350.79 RICARDO SUAREZ 56405 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32274 50.00 RICHARD OGURA 56408 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32275 50.00. RON SHOOP 56314 HEARING EXAMINER/OCT 2000 01-4310-04620-FUND01 60.00 CHECK NO. 32254 60.00 11/07/00 08:06 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-58 PAYEE VOU. DESCRIPTON ROSALIE PACHECO 56415 CLASS REFUND ROSEMEAD REDEVELOPMENT 56311 REIMB/WAL GRVE/ST RESURF RSMD CHAMBER OF COMMERCE 56305 NOVEMBER 2000 S & S WORLDWIDE . 56317 DEPT SUPPLIES S.G.V. PUBL 56324 LEGAL 56326 LEGAL 56327 LEGAL 56328 LEGAL 56329 LEGAL 56330 LEGAL 56331 LEGAL 56332 LEGAL 56333 LEGAL LSHING CO. ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT S.G.V.M.A.A. 56241 ENTRY FEES 56254 ENTRY FEES 56291 MEETING EXPENSE S.O.S. ENTERPRISES INC 56236 RESID REHAB/9030DEADALENA SILVIA LLAMAS 56402 FACILITY USE REFUND ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 3227 01-4500-03650-FUND01 CHECK-NO. 3225 01-4200-06320-P93201 CHECK NO. 3222 01-4820-05010-FUND01 CHECK NO. 32227 O1-4120-04680-FUND01 01-4120-04680-FUND0I 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND0I 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 32144 01-4840-05010-P51201 PRE PAID 32127 01-4840-05010-P51201 PRE PAID 32130 01-4820-06450-FUND0I PRE PAID 32138 02-4750-07610-P95302 PRE PAID 32125 81-0081-02300 CHECK NO. 32277 PAGE: 13 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 10.00 55795.34 3750.00 364.81 116.22 116.22 109.98 75.66 53.04 247.26 131.04 131.04 502.32 110.00 110.00 22.00 7176.98 50.00 10.00 55795.34 3750.00 364.81 1482.78 110.00 110.00 22.00 7176.98 50.00 SMART AND FINAL IRIS 56338 DEPT SUPPLIES 01-4^040-05010-P51501 154.26 56338 DEPT SUPPLIES 02-4750-05010-P95202 154.26 11/07/00 08:06 CITY OF ROSEMEAD PAGE: 14' RM704UR1 WARRANT REGISTER n 00-58 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 56339 DEPT SUPPLIES 01-4620-05010-FUND01 43.83 56340 DEPT SUPPLIES 02-4750-05010-P95202 65.00 56340 DEPT SUPPLIES 01-4820-05010-FUND01 47.97 56341 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 63.05 56342 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 160.37 56343. DEPT SUPPLIES 01-4840-05010-P51501 83.81 CHECK NO. 32229 SO CAL GAS CO 56256 UTILITY SERVICE 01-4810-06115-FUND01 383.21 56256 UTILITY SERVICE 01-4830-06115-FUND01 2020.81 56256 UTILITY SERVICE 01-4180706115-FUNDOI 105.57 PRE PAID 32132 SO. CALIF. EDISON CO 56429 UTILITY SERVICE 01-4810-06120-FUND01 38.08 56429 UTILITY SERVICE 61-4340-06120-FUND61 22391.57 56429 UTILITY SERVICE 22-4630-06120-FUND22 141.95 PRE PAID 32163 SOCORRO VASQUEZ 56325 JANITORIAL SVC/OCT 2000 01-4300-04710-P71101 84.00 CHECK NO. 32256 SOUTHERN CALIFORNIA WATER 56428 UTILITY SERVICE 01-4300-06125-P71101 61.14 56428 UTILITY SERVICE 22-4640-06125-P92422 421.58 56428 UTILITY SERVICE 22-4640-06125-P92522 122.96 PRE PAID 3216.2 SPARKLETTS 56348 DEPT SUPPLIES 01-4840-05010-P51501 61.00 PRE PAID 32135 56424 DEPT SUPPLIES 01-4810-05010-FUND01 34.00 PRE PAID 32159 SPECTRA PAINT CENTERS,INC 56321 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1261.12 56323 GRAFFITI REMOVAL SUPPLIES O1-4740-05010-P95501 388.62 CHECK NO. 32279 STANDARD INSURANCE CO. 56382 L-T DISABILITY/NOV 2000 01-4700-04117-FUND01 164.45 56382 L-T DISABILITY/NOV 2000 01-4130-04117-FUND01 152.30 56382 L-T DISABILITY/NOV 2000 01-4120-04117-FUNDOI '61.90 56382 L-T DISABILITY/NOV 2000 01-4110-04117-FUND01 274.29 772.55 2509.59 22571.60 84.00 605.68 61.00 34.00 1649.74 CITY OF ROSEMEAD .11/07/00 08:06 W PAYEE STANDARD INSURANCE, CO. 56382 L-T DISABILITY/NOV 2000 56382 L-T DISABILITY/NOV 2000 56382 L-T DISABILITY/NOV 2000 56382 L-T DISABILITY/NOV 2000 56382 L-T DISABILITY/NOV 2000 56382 L-T DISABILITY/NOV 2000 STAPLES, INC. 56318 DEPT SUPPLIES 56320 DEPT SUPPLIES 56322 DEPT SUPPLIES STATE OF CALIFORNIA 56231 PAYROLL.WITHHLDG/10-15-00 56434 PAYROLL WITHHLDG/10-29-00 SUCCESS STATIONERS 56313 DEPT SUPPLIES SUSAN J. MARTINEZ 56319 CLASS INSTRUCTION T.I.G. 56345 COMPUTER SUPPLIES TERRONES CONSTRUCTION 56255 RESID REHAB/2639 STRATHMR THOMPSON PUBLISHING GROUP 56346 SUBSCRIPTION RENEWAL 56349 SUBSCRIPTION RENEWAL TRAFFIC OPERATIONS, INC 56351 TRAFFIC SIGNS 56352 TRAFFIC MARKINGS 56354 TRAFFIC MARKINGS 56355 TRAFFIC MARKINGS T REGISTER # 00-58 01-4100-04117-FUND0I 01-4740-04117-P95501 '02-4750-04117-P95102 01-4800-04117-FUND01 01-4820-04117-FUND01 01-4810-04117-FUND0I PRE PAID 32152 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 32143 82-0082-02111 PRE PAID 32122 82-0082-02111 "PRE PAID 32168 01-4110-05010-FUND01 CHECK NO. 32230 01-4840-.04455-P51501 CHECK NO. 32218 01-4130-05011-FUND01 CHECK NO. 32255 02-4750-07610-P95302 PRE PAID 32131 01-4130-06460-FUNDOI 01-4110-06460-FUND01 CHECK NO. 32231 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 PAGE: 15 11/14/00 SER: jim INVOICE CHECK UNT 34.85 47.31 35.05 157.51 152.39 384.46 266.35 132.07 62.17 2605.45 2587.11 17.05 523.68 204.59 1960.00 254.00 254.00 1496.75 433.80 998.36 954.30 1464.51 460.59 2605.45 2587.11 17.05 523.68 204.59 1960.00 508.00 11/07/00 08:06 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-58 VOU. DESCRIPTON 56356 TRAFFIC SIGNS 56357 TRAFFIC MARKINGS 56358 TRAFFIC SIGNS 56359 TRAFFIC SIGNS 56360 TRAFFIC SIGNS 56362 TRAFFIC SIGNS 56363 TRAFFIC SIGNS 56364 TRAFFIC SIGNS 56365 TRAFFIC SIGNS 56366 TRAFFIC SIGNS 56367 TRAFFIC MARKINGS 56369 TRAFFIC MARKINGS. 56370 TRAFFIC MARKINGS 56371 TRAFFIC SIGNS 56372 TRAFFIC MARKINGS 56373 TRAFFIC.SIGNS 56375 TRAFFIC SIGNS 56376 TRAFFIC SIGNS 56378 TRAFFIC SIGNS 56379 TRAFFIC MARKINGS 56381 TRAFFIC MARKINGS 56383 TRAFFIC MARKINGS 563 84 TRAFFIC SIGNS 56385 TRAFFIC SIGNS 56386. TRAFFIC SIGNS ULI URBAN LAN INSTITUTE 56337 MEMBERSHIP FEE UNION BANK OF CALIF 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 56449 RETIR ANNTY/PARS/10-29-00 56449 RETIR ANNTY/PARS/10-29-00 ACCOUNT CHARGED 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650,"-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4656-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22. CHECK NO. .32232 01-4700-06460-FUND01 PRE PAID 32147 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND0I 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4150=04120-FUNDOI 02-4750-04120-P95102 01-4700-04120-FUND0I 01-4740-04120-P95501 01-4800-04120-FUND0I 01-4100-04120-FUND01 PRE PAID 32154 01-4110-04120-FUND01 101-4810-04120-FUND01 PAGE:. 16 11/14/00 USER: jim AMOUNT 1439.78 1492.50 1266.61 754.65 155.92 1459.68 685.47 1198.81 1001.70 599.39 351.18 1498.20 1472.73 1497.85 573.85 1482.00 1202.85 1139.40 1119.82 691.20 785.84 893.37 1307.82 1420.00 1494.37 475.00 AMOUNT 30868.20 475.00 1279.47 1376.18 592.97 264.77 651.43 471.04 149.91 703.37 241.99 673.64 427.40 1376.18 1293.60 6832.17 11/07/00 08:06 PAGE CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER #.00-58' 11/14/00 USER VOU. DESCRIPTON 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 56449 RETIR ANNTY/PARS/10-29-0 UNITED WAY 56290 PAYROLL WITHHLDG/10-15-0 56437 PAYROLL WITHHLDG/10-29-0 UNOCAL 56315 FUEL EXPENSE/AUG 2000 56315 FUEL EXPENSE/AUG 2000 56315 FUEL EXPENSE/AUG 2000 VERIZON/WIRELESS 56423 UTILITY SERVICE 56423 UTILITY SERVICE VIKING OFFICE PRODUCTS 56389 DEPT SUPPLIES VILLAGE TIRE SERVICE 56388 TIRE REPAIR/UNIT#35 VILLAGE WOODCRAFT INC. 56283 SOFTBALL REFUND VINA ENGRAVING & TROPHIES 56350 PLAQUES ACCOUNT CHARGED VISION SERVICE PLAN 56442 VISION PREMIUMS/NOV 2000 01-4740-04113-P95501 56442 VISION PREMIUMS/NOV 2000 01-4800-04113-FUNDOI 56442 VISION PREMIUMS/NOV 200.0 01-4100-04113-FUNDOI 01-4800-04120-FUND01 01-4120-64120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 02-4750-04120-P95102 01-4740-04120-P95501 01-4130-04120-FUND01 PRE PAID 3218: 82-0082-02125 PRE PAID 3213 '82-0082-02125 PRE PAID 3217 01-4240-05225-UNIT34 01-4240-05225-UNIT38 01-4810-04740-FUNDOI PRE PAID 3214 01-4350-06110-FUND01 01-4180-06110-FUND01 PRE PAID 3215 01-4110-05010-FUND01 CHECK NO. 3223 01-4240-05215-UNIT35 CHECK NO. 32235 01-4840-03942-P51401 PRE PAID 32133 01-4110-05010-FUND01- CHECK NO. 32236 673.64 264.77 585.65 703.37 149.91 241.99 651.43 17 jim CHECK AMOUNT _ 5940.54 48.00 48.00 48.00 48.00 32.97 21.25 26.18 80.40 92.68 88.79 181.47 193.51 193.51 20.00 20.00 340.00 340.00 18.40 18.40 48.48 96.96 121.20 11/07/00 08:06 PAGE: RM704UR1 Gff (N®PE$0SikD58 11/14/00 USER: PAYEE INVOICE Vnrt nF CI` VISION SERVICE PLAN 56442 VISION PREMIUMS/NOV 2000 56442 VISION PREMIUMS/NOV 2000 56442 VISION PREMIUMS/NOV 2000 56442 VISION PREMIUMS/NOV 2000 56442 VISION PREMIUMS/NOV 2000 56442 VISION PREMIUMS/NOV 2000 WALLIN, KRESS, REISMAN 6 KRANITZ 56390 RETAINER/NOVEMBER 2000 56393 REIMB/RET ANNTY/NOV 2000, WI'LLDAN ASSOCIATES 56394 CDBG ADMIN/AUG 2000 56395 RESID REHAB/AUG 2000 56396 COMM REHAB/AUG 2000 56397 CODE COMPLIANCE/AUG 2000 WILLIAM CROWE 56239 MEETING EXP 10/11-12/2000 CORONADO WINA LIM 56418 CLASS REFUND YADIRA AUTRAN 56448. CLASS.REFUND YOLANDA ESTRADA 56398 CLASS INSTRUCTION u1-401u-u41 -rulvuul 01-4110-04113-FUNDOI 01-482.0-04113-FUNDOI 02-4750-04113-P95102 01-4120-04113-FUND01 01-4130-04113-FUND01 01-4700-04113-FUNDOI PRE PAID 3217E 01-4150-04310-FUNDOI 01-4150-04120-FUNDOI CHECK NO. 32238 02-4750-07610-P95002 02-4750-07610-P95302 02-4750-07610-P95402 02-4750-07610-P95102 CHECK,NO. 32239 01-4110-06450-FUND01 PRE PAID 32126 01-4850-03953-P52001 CHECK NO. - 32278 ,01-4840-03943-P51501 PRE PAID 32182 01-4840-04455-P51501 CHECK NO. 32258 GRAND TOTAL 96.96 96.96 24.24 24.24 96.96 96.96 4600.00 -663.27 10420.81 7200.00 2706.00 6136.00 1011.96 12.00. 142.00 598.87 875,547.910 18 jim CHECK 993.84 3936.73 26462.81 1011.96 12.00 142.00 598.87 11/07/00 08:06 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 82,007.39 02 38,118.55 03 59.48 05 78,010.16 22 43,800.72 25 32,397.79 28 11,463.00 61 29,710.37 61 82 25,982.91 95 124,431.56 TOTAL 465,981•.93 GRAND TOTAL PAGE 11/14/00 USER WRITTEN 131,163.02 30,886.76 58,852.47 187,963.72 700.00 409,565.97 875,547.90 19 jim n' GARVEY SCHOOL DISTRICT BOARD OF ILMUCa7ION i 0-7 Ti~~ 730 North Del Mar Avenue, Rosemead, CA 91770 . Duv{d Lau 8'd`L `L Phone: (626) 307-3444 Fax: (626)307-1964' • - - john Naocz H. Alex Yusem, Ed.D., District Superintendent John r. Trap November 14, 2000 Hon. Robcrt Brunsch, M;iyor City of Rosemead P. 0. Box 399 Rosemead, CA 91770-1714 Dear NIr Bruesch: . In recognition of the Cambodian families recently entering our community, we would like to issue this letter and urge your support of the Cambodian Family Support and Outreach Program propoacd bythc Asian Pacific Family Ccnter. Thank you for your consideration. Sincercly, H. Alex Yusem, k,d.D. llistrict Superintendent HAY:mc 1iquAl C.)ppununity Employcr-- Non-Discrimination on Basis of Race, Colm, Alwesay, KeGgious (;teed, Sex, Handicap, ;Agv GARVEY SCHOOL DISTRICT ~..'l. ' 2 730 North Del Mat Avenue, Rosemead, CA 91770 R'f`L Phone: (626) 307-3444 Fax: (626) 307-1964 H. Alex Yusem, Ed.D., District Superintendent November 14, 20001 BOARD OF GDl1CA-17ON Dane Pores Loretta <:unxxlc'a David L,,. - Jahn Nuncz John "r. Tr,n Hon. Robcrt BrUcsch, Mayor City of Roscmcad P. O. Box 399 Rosemead, CA 91770.1714 Dcar Mr. Bruesch: In recognition of the Cambodian families recenth entering our community, we would like to issue this letter and urge your support of the Cambocimn Family Support and Outreach Progiam proposed by the Asian Pacific Family Center. Thank you for your consideration. Sincerely, . ~ c\ V H. Alcx Yusem, Ed.D. )1strict Superintendcatt HAY.mc ELILM1 C)ppornmiI) LInploler - NUTI-Discrill) inMica on Basis of Race, Color, Ancesuv, Rehgious C;raeel, Ses, Handicap, Age. 11/071/ UU ZJ: of YA.i nUjzzgti 1HUMAJ - t9.l UZ CITY OF ROSEMMAD LOS ANGELES COUNTY PROBATION DEPARTMENT 199 N, EUCLID AVENUE PASADENA, CALIFORNIA 91101 This letter is in support of the proposal by Sam Ng, Associate Director at Asian Pacific Family. Center. As a prevention offrctrr for the city of Rosemead, I work with a lot of families that do not speak the English language. It would be a great benefit to myself if a program can be developed that can assist myself as well as other organizations designed to help the citizens of Rosemead 'Ihe Cambodian families are in need of this program - Deputy Probation Officer . Steve Mltng lia - 11/0L/UU LJ:01 PAX JnUCL4b 1't1U01AJ Lgj 11 CITY OF ROSEMEAD LOS ANGELES COUNTY PROBATION DEPARTMENT 199 N. EUCLID AVENUE PASADENA, CALIFORNIA 91101 This letter ism support of the proposal by Sam Ng, Associate Director at Asian Pacific Family - Center. As a prevention officer for the city of Rosemead, I work widta lot of families that do not speak the English language, It would be a great benefit to myself if a program can be developed that can assist myself as well as other organizations designed to help the citizens of Rosemead. The Cambodian families are in need of this program Deputy Prohation Officer Steve Munn lia n GARVEY SCHOOL DISTRICT 2730 North Del Mar Avenue, Rosemead, CA 91770 R9`L Phone: (626) 30,7-3444 Fax: (626) 307.1964 H. Alex Yuscm, Ed.D., District Superintendent Novcmbcr. 14, 2000 BOARD OF LDUCA-1 ION Irene Floro Loreto Gonzalez ` David Lau John Nuncz John T.Trun Hon. Robert Brucsch, Mayor Ciry of Rosemead P. O. Box 399 Rosemead, CA 91770-1714 Dear Mr. Bruesch: In rceognition of the Cambodian families recen(h• entering our community, we would like tv issue Ihis letter and urge your support of the Cambodian Family Support and Outreach Progi-am pmpomd by the Asian Pacific family Ccnter. Thank you for your consideration. Sincerely, H. x Yu .m i. A1E SE , l.C 1~ )1strict Superintendent HAY.rnc 1:Squal Oppurtunitq Emplopcr - Non-Discrimination on Oasis of Race, Color, Au(.esuy, Religious Creed, Sex, H:uulic:q), :1gc