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CC - Item III.A - Claims And Demands 2000-23r~ i CITY OF ROSEMEAD RESOLUTION NO. 2000-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 23, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $602,713.67, NUMBERED 30588 THROUGH 30685 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 chocks-and as to theeavailability -of funds for payment=- _ thereof. _ FINANC DIRECTOR ASSIST T TY ER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MAY 2000. MAYOR ATTEST: CITY CLERK COUNCIL .F.GENDA - MIRY 2 J2-000 ITEM No. ~ I/ V CITY OF ROSEMEAD - CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 League Legislative Conference $135.00 - May 21 - 23, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Frank Tripepi, Donald Wagner 4200-6310-P94701 CCCA General Meeting - City Hosted 6,279.56 April 19, 2000, Rosemead 4240-5225-Unit01 Automotive Expenses 112.35 4110-5010-01 Department Supplies 103.93 Total $6,630.84 05/16/00 12:42 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER # 00-23 5/23/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 53396 LIAB/GENL LAW/MARCH 2000 53397 LIAB/GENL LAW/LLEBG/FEB00 53398 LIAB/GENL LAW/AB3229/MAR A.E. SCHMIDT COMPANY, INC 53358 GROUNDS MAINT AIR CONDITIONING CO., INC 53359 BLDG MAINT/RCRC 53360 BLDG MAINT/ZAPOPAN 53361 BLDG MAINT/RCRC AIRTOUCH PAGING OF CALIF. 53461 PAGING SERVICE 53462 PAGING SERVICE -AMERITAS-LIFE--INSURANCE- - 53434 DENTAL INSURANCE/MAY 2000 53434 DENTAL INSURANCE/MAY 2000 53434 DENTAL INSURANCE/MAY 2000 1-4300-06230-FUND01 1-4300-06230-P41701 1-4300-06230-P41401 CHECK NO. 30632 -4810-04720-FUND01 CHECK NO. 30634 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 30635 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 30618 01-4700-04112-FUND01 01-4800-04112-FUND0I 82-0082-02134 PRE PAID 30591 APEX FIRE EXTINGUISHER 53464 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUND01 PRE PAID 30620 ASH PARTY RENTALS 53467 DEPT SUPPLIES AT&T 53457 UTILITY SERVICE 53457 UTILITY SERVICE AT&T WIRELESS SERVICE 53458 UTILITY SERVICE B&T INDUSTRIAL 53362 EASTER SUPPLIES 01-4820-05010-_FUND0I CHECK NO. . 30633 01-4180-06110-FUNDOI 01-4300-06110-FUNDOI PRE PAID 30614 01-4350-06110-FUND01 PRE PAID 30615 01-4200-06310-P94401 - CHECK 140. 30663 18925.45 482.95 746.30 357.23 112.00 164.00 154.00 298.69 49.62 36.56 36.56 2575.12 256.28 73.51 96.98 65.88 84.24 263.91 20154.70 357.23 430.00 348.31 2648.24 256.28 73.51 162.86 84-24 263.91- 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON CHARGED BANK OF AMERICA, N.A. 53495 TRAVEL & MEETING EXPENSES 1-4240-05225-UNITOI 53495 TRAVEL MEETING EXPENSES 1-4110-05010-FUND01 53495 TRAVEL & MEETING EXPENSES 1-4200-06310-P94701 53495 TRAVEL & MEETING EXPENSES 1-4110-06450-FUND01 PRE PAID 30625 BARR LUMBER COMPANY, IN C. 53363 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 53364 HARDWARE SUPPLIES 01-4820-05010-FUND0I 53365 HARDWARE SUPPLIES 01-4740-05010-P95501 53366 HARDWARE SUPPLIES 01-4740-05010-P95501 53367 HARDWARE SUPPLIES 01-4740-05010-P95501 CHECK NO. 30665 BINGO VISION.&.GAMING INC 53468 DEPT SUPPLIES BUY-RITE TERMITE CONTROL 53446 RESID REHAB/2473 STEVENS CA. PARKS & REC. SOCIETY 53469 MEETING EXP/06-03-2000 CHERYL C CHUATECO 53483 FACILITY USE REFUND CHUCK MARTUCCI 53470 TOURNAMENT FEES CINTA_S 53369 UNIFORM CLEANING 1-4820-05010-FUND01 CHECK NO. 30664 2-4750-07610-P95302 PRE PAID _ _30603 1-4820-06450-FUNDOI CHECK NO. 30'636 81-0081-02300 CHECK NO. 30676 1-4820-05010-FUND0I CHECK NO. 30668 1-4810-05320-FUND01 CHECK NO. 30637 CITY LASER SERVICE 53368 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. -30666 CITY OF ROSEMEAD 53431 NET PAYROLL/04-30-2000 95-0095-01002 PRE PAID 30588 PAGE: 2 5/23/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 112.35 103.93 6279.56 135.00 6630.84 14.45 17.53 33.10 41.49 26.29 1454.63 150.00 60.00 50.00 70.00 163.06 92.01 56461.77 132.86 1454.63 15000--- 60.00 50.00 70.00 163.06 92.01 56461.77 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON DANUSHCHA_MA _ 53463 DESIGN REVIEW REFUND 53463 DESIGN REVIEW REFUND 53463 DESIGN REVIEW REFUND DEPT OF TRANSPORTATION 53373 SIGNAL MAINT/MARCH 2000 DEPT. OF ANIMAL CONTROL 53372 HOUSING SERVICES/MARCH 53474 HOUSING SERVICE/APR 2000 DIVERSIFIED MAINTENANCE 53370 JANITORIAL SUPPLIES 53371 JANITORIAL SUPPLIES _ EBERHARD EQUIPMENT 53374-- SPECIAL -EQUIP MAINT EDDIE YUEH 53484 FACILITY USE REFUND CHARGED 1-4110-03810-FUNDOI 1-4700-03814-FUND01 1-4110-03810-FUND01 PRE PAID 30619 2-4630-04810-FUND22 CHECK NO. 30639 1-4330-04610-FUND01 1-4330-04610-FUND01 CHECK NO. 30638 1-4180-05025-FUND01 1-4180-05025-FUND01 CHECK NO. 30640 1-4810=04740=FUNDOI--- CHECK NO. 30641 1-0081-02300 CHECK NO. 30677 EDWARD OR ELOISA BALING 53488. FACILITY USE REFUND 81-0081-02300 CHECK NO. 30678 EMPLOYMENT DEVELOP. DEPT. _ 53448 UNEMPLOYMENT REIMB CHARGE 01-4700-04116- FUNDOI 53448 -UNEMPLOYMENT REIMB CHARGE 01-4820-04116-FUND01 PRE PAID 30605 EVANS TREE SERVICE 53465 TREE SERVICE/APRIL 2000 01-4810-04722-FUND01 53465 TREE SERVICE/APRIL 2000 22-4640-04722-FUND22 53465 TREE SERVICE/APRIL 2000 01-4870-04720-FUND01 - - _ PRE PAID 30621 PAGE: 3 5/23/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 390.00 25.00 160.00 992.23 2903.71 2545.33 129.28 184.75 575.00 992.23 5449.04 314.03 1154-.16 1154.16 50.00 50.00 80.00 81.00 1187.89 10176.57 1079.90 50.00 50.00 161.00 12444.36 F&A FEDERAL CREDIT UNION 53433 PAYROLL WITHHLDG/04-30-00 82-008.2-02120 4266.73 PRE PAID 30590 4266.73 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON CHARGED PAGE: 4 5/23/00 USER: jim INVOICE CHECK AMOUNT AMOUNT FAMILY COUNSELING SERVICE 53375 COUNSELING SERV/MAR 2000 2-4750-06320-P93102 3766.00 53376 COUNSELING SERV/APR 2000 2-4750-06320-P93102 2868.50 CHECK NO. 30642 6634.50 FIRST CARD 53493 TRAVEL & MEETING EXP 1-4100-06450-FUND01 254.30 PRE PAID 30623 254.30 FKM COPIER PRODUCTS 53471 OFFICE EQUIP MAINT 1-4180-04730-FUNDOI 269.33 CHECK NO. 30667 269.33 FRANK G. TRIPEPI 53496 TRAVEL ADVANCE 5/18-21/00 1-4110-06450-FUND01 150.00 .PALM SPRINGS PRE PAID 30626 150.00 53497 TRAVEL ADVANCE 5/22-23/00 1-4110-06450-FUNDOI 100.00 SACRAMENTO PRE PAID 30627 100.00 GARVEY EQUIPMENT COMPANY ..53377 - GROUNDS "MAINT 1-4810-04.720-FUND01_- 52.10 53378 SPECIAL EQUIP MAINT 1-4810-04740-FUND01 22.38 53379 SPECIAL EQUIP MAINT 1-4810-04740-FUND01 26.82 CHECK NO. 30643 ..101.30 GUILLERMO RINCON 53490 FACILITY USE REFUND 1-0081-02300 100.00 - CHECK NO. 30679 - 100.00 ICMA RETIREMENT TRUST 457 53436 PAYROLL WITHHLDG/04-30-00 2-0082-02121 2369.58 PRE PAID 30593 2369.58 INLAND EMPIRE-STAGES 53472 RECREATIONAL TRANSIT 8-4660-04690-P97128 -396.06 53472 RECREATIONAL TRANSIT 1-4840-04690-P51601 363.94 CHECK NO. 30644 760.00 J. HAROLD MITCHELL CO. 53380 TREE MAINT 2-4810-04722-FUND22 79.68 53381 TREE MAINT 2-4810-0.4722-FUND22 114.76 CHECK NO. 30645 194.44_ JESSE GUITIERREZ 53491 FACILITY-USE REFUND 1-0081-02300 100.00 CHECK NO. 30680 - 100.-00 05/16/00 12:42 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 00-23 5/23/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT JOE'S AUTO UPHOLSTERY 53482 CINCO DE MAYO/SUPPLIES 1-4200-06310-P94201 CHECK NO. 30646 JOSE ZARATE 53452 REIMB MTG EXP 04/24-28/00 01-4300-06450-FUND01 PRE PAID 30609 JUDITH CASTANEDA 53489 FACILITY USE REFUND KATIE VICARIO 53473 CLASS INSTRUCTION KELLY PAPER COMPANY 53383 COPYING SUPPLIES KONE INC. 53382 BLDG'MAINT/CITY--HALL"-- KYTRUNGH NHAN 53485 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30681 -4840-04455-P51501 CHECK NO. 30674 01-4180-05015-FUNDOI CHECK NO. 30647. --4-18 0--0 4 7 -2 5- -FUNDOI- OT- CHECK NO. 30651 81-0081-02300 - CHECK NO. 30682 90.00 90.00 523.80 523.80 50.00 50.00 588.50 588.50 751.04 751.04 84.75 100.00 100.00 25.00 25.00 3627.39 354.27 547.24 5480.36 817.19 1769.44 2751.32 4286.87 133.29 61.20 LA BUDDHIST UNION 53449 FILING FEE/REFUND LA COI 53384 53385 53386 53387 53388 53389 53389 53390 53391 53392 JNTY DEPT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY METRO TRANSPORT 53466 lBbS PASSES/MARCH 2000 01-4700-03814-FUNDOI PRE PAID 30606 22-4600-04865-FUND22_ .2.2-4600=04835-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 01-4710-04288-FUNDOI 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4600-04865-FUND22 22-4630-04815-FUND22 CHECK NO. 30648 28-4660-07510-P96928 19828.57- 11061.00 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON LA COUNTY METRO TRANSPORT CHARGED PREPAID 30622 LA COUNTY SHERIFF DEPT 53393 CONTRACT SERVICES/MAR 00 1-4300-04518-FUNDOI 53393 CONTRACT SERVICES/MAR 00, 1-4300-04516-FUND01 53393 CONTRACT SERVICES/MAR 00 1-4300-04515-FUNDOI 53393 CONTRACT SERVICES/MAR 00 1-4300-04514-FUND01 53393 CONTRACT SERVICES/MAR 00 1-4300-04512-FUNDOI 53393 CONTRACT SERVICES/MAR 00 1-4130-04470-FUND01 53393 CONTRACT SERVICES/MAR 00 1-4300-04615-FUND01 53394 CONTRACT SVC/LLEBG/FEB 00 1-4300-04512-P41701 53395 CONTRACT SVC/AB3229/MA R00 1-4300-04512-P41401 CHECK NO. 30649 - LEAGUE OF CALIF CITIES 53435 MEETING EXP/05-04-2000 1-4110-06450-FUND01 53435 MEETING EXP/05-04-2000 1-4100-06450-FUND01 PRE PAID 30592 53,f4-1--~FDEPT SUPPLIES ---I01-4840-05010-P51401--- PRE MANUEL VALENZUELA 53451 REIMB MTG EXP 04/24-28/00 01-4300-06450-FUND01 PRE PAID 30608 MARGARET CLARK 53494 MTG EXP REIMB 4/14-5/9/00 01-4100-06450-FUND01 PRE PAID 30624 MARIE T VARGAS 53487 FACILITY USE REFUND NATIONAL LEAGUE OF CITIES 53454 MTG EXP-08/17-19/2000 NEILSON PRESS, INC. . 53399 PRINTING SERVICE 53400 PRINTING SERVICE 53401 PRINTING SERVICE 1-0081-02300_ CHECK NO. 30683 1-4100-06450-FUND01 PRE PAID 30611 1-4110-04678-FUND01 1-4110-04678-FUND01 1-4110-04678-FUND01 CHECK NO. 30652 PAGE: 6 5/23/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 24731.83 18594.47 37097.75 67616.43 176739.18 601.44 14397.33 8049.21 12438.38 46.00 23.00 309.66- 123.00 42.50 50.00 420.00 913.63 248-.98 200.60 X11061.00 60266.02 69.00 309.60 123.00 42.50 50.00 420.00 1363.21 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 VOU. DESCRIPTON PACIFIC BELL TELEPHONE 53455 UTILITY SERVICE 53455 UTILITY SERVICE 53455 UTILITY SERVICE PERFECT WORLD 53475 JULY 4TH/ENTERTAINMENT PHUONG LY 53492 EXCURSION REFUND PORTOSAN 53403 EASTER/SUPPLIES POST ALARM SYSTEMS 53404 BLDG MAINT POSTMASTER ROSEMEAD 53450 POSTAGE/NEWSLETTER PROGRAPHICS. 53402 PRINTING SERVICE PRUDENTIAL OVERALL SUPPLY 53405 MOPS 53406 MATS 53407 MOPS & MATS 53408 MOPS & 14ATS CHARGED 1-4180-06110-P95501 1-4180-06110-FUND01 1-4180-06110-P92801 PRE PAID 30612 1-4200-06310-P94001 CHECK NO. 30670 1-4840-03944-P51601 CHECK NO. 30684 1-4200-06310-P94401 CHECK NO. 30669 1-4830-04725-FUND01 CHECK NO. 30653 1-4200-04662-FUND01 PRE PAID 30607 PAGE: 7 5/23/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 16.55 3182.60 19.69 1000.00 72.00 108.25 180.00 2000.00 _ 1-4110-04678-FU_NDO1__. CHECK NO. 30654 1-4810-04725-FUND01 1-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 30655 PUBLIC EMPLOYEES' RETIREMENT S_YS - - 53438 HEALTH PREMIUMS/MAY-2000 01-4110-04110-FUND01 53438 HEALTH PREMIUMS/MAY 2000 01-4820-04110-FUND01 53438 HEALTH PREMIUMS/MAY 2000 01=4840-04110-P95501. 53438 HEALTH PREMIUMS/MAY 2000- 02-4750-04110-P95102 53438 HEALTH PREMIUMS/MAY 2000 01-4120-04110-FUND01 53438 HEALTH PREMIUMS/MAY 2000 01-4130-04110-FUNDOI 53438 HEALTH PREMIUMS/NAY 2000 01-4150-04110-FUND01 53438 HEALTH PREMIUMS/MAY 2000- 1-4700-04110-FUND01 53438 HEALTH PREMIUMS/HAY 2000 1-4800-04110-FUND01 722.57 14.49 51.37 37.88 - 14.69 2696.54 _ 2019.87 847.68 296-:00 180.64 2014.23 770.00 16059 1430.70 3218.84 1000.00 72.00 108.25 180.00 2000.00 722.57 118.43 05/16/00 12:42 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-23 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 53438 HEALTH PREMIUMS/MAY 2000 53438 HEALTH PREMIUMS/MAY 2000 53439 HEALTH PREMIUMS/MAY 2000 53440 HEALTH PREMIUMS/MAY 2000 RELIABLE LIGHTING SERVICE 53411 LIGHTING SERVICE REVOLVING ACCOUNT 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT- 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT 53445_ REPLENISH ACCOUNT 53445 REPLENISH ACCOUNT ROYCHEM CHEMICAL 5341Q JANITORIAL SUPPLIES SAKAIDA NURSERY 53416 GROUNDS MAINT SALLY SAAVEDRA 33443 ENTERTAINMENT/CNCO DE MAY SAN GABRIEL COUNTY WATER 53460 UTILITY SERVICE 53460 UTILITY SERVICE SIERRA DIGITAL INC 53412 DEPT SUPPLIES CHARGED 1-4100-04110-FUND01 1-4810-04110-FUND01 PRE PAID 30595 1-4110-04110-FUNDOI PRE PAID 30596 1-4700-04110-FUNDOI PRE PAID 30597 )1-4810-06120-P92801 - CHECK NO. 30671 1-4110-05010-FUND01 1-4100-06450-FUNDOI 1-4110-03116-FUNDOI 1-4710-04288-FUND01 1-4700-06450-FUND01 1-4840-05010-P51501 1-4820-05010-FUND01 1=4200=05010-P947401- 1-4110-06450-FUND01 1-4110-05012-FUND01 PRE PAID 30602 1-4810-05025-FUND0I CHECK NO. 30672 1-4810-04720-FUND01 CHECK NO. 30656 1-4200-06310-P94201 PRE PAID 30600 22-4640-06125-P92222 01-4810-06125-FUNDOI _ PRE PAID 30617 1-4830-05010-FUND01 CHECK NO. 30658 PAGE: 8 5/23/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 1605.50 3665.73 7132.68 350.79 350.79 226.13 226.13 160.00 160.00 73.51 65.00 13.00 39.00 10.00 79.70 8.00 - - - ---49--53 - 30.93 38.50 407.17 284.05 284.05 31.18 31.18 450.00 450.00 28.02 93.96 121.9a_ 2154.18 2154.18 05/16/00 12:42 CITY OF ROSEMEAD PAGE` 9 RM704UR1 WARRANT REGISTER # 00-23 5/23/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. 53417 SIGNAL MAINT 2-4630-04815-FUND22 60.00 53418 SIGNAL MAINT 2-4630-04815-FUND22 534.14 53419 SIGNAL MAINT 2-4630-04815-FUND22 1739.09 53420 SIGNAL MAINT 2-4630-04815-FUND22 48.48 CHECK NO. 30657 2381.71 SILVIA LLAMAS 53479 CINCO DE MAYO/REIMB 1-4200-06310-P94201 470.10 CHECK NO. 30673 470.10 SO CAL GAS CO 53459 UTILITY SERVICE 1-4810-06115-FUND01 320.36 53459 UTILITY SERVICE 1-4300-06115-P71101 26.98 53459 UTILITY SERVICE 1-4830-06115-FUND01 14.30 53459 UTILITY SERVICE 1-4180-06115-FUND0I 123.50 PRE PAID 30616 485.14 SO. CALIF. EDISON.CO 53456 UTILITY SERVICE 1-4830-06120-FUND01 3709.45 53456 UTILITY.SERVICE 1-4810-06120-FUND01 4361.24 53456 UTILITY SERVICE---""-" - 1--4810-06120=492801 - -845♦64--- - 53456 UTILITY SERVICE 1-4180-06120-FUND01 3501.23 53456 UTILITY SERVICE 2-4640-06120-P92422 17.20 53456 UTILITY SERVICE 2-4640-06120-P92322 18.25 53456 UTILITY SERVICE 2-4630-06120-FUND22 4160.31 PRE PAID 30613 16613.32 STAR MAINTENANCE SUPPLY 53413 JANITORIAL SUPPLIES 1-4810-05025-FUND01 31.18 53414 JANITORIAL SUPPLIES 1-4810-05025-FUND01 131.96 CHECK NO. 30659 163.14 STATE COMPENSATION - 53444- WORKERS COMP/APRIL 2000 2-0082-02135 3900.45 53444 WORKERS COMP/APRIL 2000 1-4110-04115-FUNDOI. -0.08 PRE PAID 30601 3900.37 STATE OF CALIFORNIA 53432 SIT WITHHLDG/04-30-2000 2-0082-02111 2447.43 PRE PAID 30589 2447.43 SUCCESS STATIONERS - 53415 -DEPT SUPPLIES 1-4120-05010-FUNDOI 38.66 53477 DEPT SUPPLIES 1-4120-05010= FUNDOI 15.56 53478 DEPT SUPPLIES 1-4120-05010-FUND01 38.66 _ _ CHECK NO. 30660 - 92.88 05/16/00 12:42 RM704UR1 PAYEE VOU. DESCRIPTO W OFT USMEAD SUSAN J. MARTINEZ 5 3 -7L CT D C C lV- TR TERRONES CONSTRUCTION 53447 RESID REHAB/2738 DEQUINE TERRY XIAO ' 53453 BUSINESS LIC/REFUND CHECK NO. 30650 -4750-07610-P95302 PRE PAID 30604 1-4710-03224-FUNDOI PRE PAID 30610 THU HAN QUACH 53486 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30685 TRAFFIC OPERATIONS, INC 53421 TRAFFIC SIGNS 2-4650-04856-FUND22 53422 TRAFFIC SIGNS 2-4650-04856-FUND22 53423 TRAFFIC SIGNS 2-4650-04856-FUND22 53424 TRAFFIC SIGNS 2-4650-04856-FUND22 53425 TRAFFIC SIGNS 2-4650-04856-FUND22 53426 TRAFFIC SIGNS 2-4,6_50-04856-FUND22._._. 53427 -TRAFFIC SIGNS' - 2-4650-04856=FUND22----- 53428 TRAFFIC SIGNS 2-4650-04856-FUND22 53429 TRAFFIC SIGNS 2-4650-04856-FUND22 53430 TRAFFIC SIGNS 2-4650-04856-FUND22 CHECK NO.- 30661 UNITED WAY 53437 PAYROLL WITHHLDG/04-30-00 2-0082-02125 PRE PAID 30594 WALLIN, KRESS, REISMAN 5 KRANITZ 53442 LEGAL SERVICES/APRIL 2000 1-4150-04330-FUND01 53442 LEGAL SERVICES/APRIL 2000 1-4150-04340-FUND01 - PRE PAID 30599 WILLDAN ASSOCIATES 53480 TRAFFIC ENG/JAN 2000 YOLANDA ESTRADA 53481 CLASS INSTRUCTION 1-4510-04280-FUND01 CHECK NO. 30662 1-_4840-04455-P51501 CHECK NO. 30675 GRAND TOTAL PAGE: 10 5/23/00 USER: jim INVOICE CHECK 228.14 3748.20 3748.20 100.00 100.00 50.00 50.00 1383.75 1341.36 791.20 1029.10 1048.80 1257.80 - 1147.-50 - 1497.12 - 353.88 602.64 10453.15 29.00 - 29.00 ' 3523.00 4403.86 - 7926.86 2030.00 2030.00 - 575.54 575.54 - 602;713._67 05/16/00 12:42 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 11 WARRANT SUMMARY BY FUND 5/23/00 USER: jim PRE-PAID WRITTEN 01 57,089.69 408,494.00 02 4,194.20 6,634.50 22 14,400.35 27,793.79 28 11,061.00 .396.06 81 600.00 82 15,588.31 95 56,461.77 TOTAL 158,795.32 443,918.35 GRAND TOTAL 602,713.67