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CC - Item 3B - Claims And Demands 2000-44CITY OF ROSEMEAD 2000-2001 RESOLUTION NO. 2000-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $256,460.43, NUMBERED 31285 THROUGH 31324 AND 31373 THROUGH 31433 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify, as to the accuracy of the above checks and as to the availability of funds for payment there f. L d.~ FINANCE ECTOR PASSED, APPROVED AND ADOPTED THIS 8 MAYOR ATTEST: CITY CLERK COUNCIL. E A AUG 0 8 2000 ITEM No. `y 08/02/00 13:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-44 PAYEE VOU. DESCRIPTON AIRTOUCH CELLULAR - LA 54789 UTILITY SERVICE AMERICAN PLANNING ASSOC 54697 MEETING EXP 09/16-19/200 AMERITAS LIFE INSURANCE 54787 DENTAL INSURNACE/JULY200 54787 DENTAL INSURNACE/JULY200 54787 DENTAL INSURNACE/JULY200 AREA D OFFICE EMERG SVC 54685 MEMBERSHIP RENEWAL. ASH PARTY RENTALS 54683 DEPT SUPPLIES 54684 DEPT SUPPLIES AT&T 54794 UTILITY SERVICE 54794 UTILITY SERVICE BARR LUMBER CO] 54686 HARDWARE 54687 HARDWARE 54688 HARDWARE 54689 HARDWARE 54690 HARDWARE 54691 HARDWARE 54692 HARDWARE 54693 HARDWARE 54694 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 54695 SPECIAL EQUIP MAINT 54696 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4350-06110-FUND01 PRE PAID 3128 01-4700-06450-FUND01 CHECK NO. 3137 01-4700-04112-FUNDOI 82-0082-02134 01-4800-04112-FUND0I PRE PAID 3128 01-4350-06460-FUND01 CHECK NO. 3137 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 3137 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 3129 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 3140. 01-4810-04740-FUNDOI 01-4810-04720-FUND01 CHECK NO. 3140 PAGE: 1 8/ 8/00 USER: jim INVOICI CHECK AMOUN AMOUNT 42.47 335.00 36.56 2664.32 36.56 2848.30 77.83 21.12 137.14 186.52 98.16 6.50 15.50 8.94 37.39 96.94 16.75 3.49 13.25 433.25 120.16 42.47 335.00 2737.44 2848.30 98.95 323.66 296.92 553.41 BOUNCE AROUND 54820 DEPT SUPPLIES 01-4820-05010-FUND01170.00 08/02/00 13:24 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-44 ACCOUNT CHARGED PAGE: 2 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT BOUNCE AROUND PRE PAID 3131 CA. PARKS & REC. SOCIETY 54720 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 145.00 CHECK NO. 3137 CALIFORNIA STREET MAINT. 54714 STREET SWEEP/JULY 2000 22-4600-04850-FUND22 11950.00 CHECK NO. 3137 CALVIN WANG 54778 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3141 CHARLES ARMENDARIZ 54823. PAY ADVANCE/08-06-2000 82-0082-02126 472.65 PRE PAID 3131 CHARTER COMMUNICATIONS 54812 UTILITY SERVICE 01-4180-06110-FUND01 319.95 PRE PAID 3130 CHRISTOPHER YIP 54779 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3141 CINTAS 54705 UNIFORM CLEANING 01-4810-05320-FUND0I 159.82 54707 UNIFORM CLEANING 01-4810-05320-FUND01 159.82 CHECK NO. 3137 CITY LASER SERVICE 54715 SPECIAL EQUIP MAINT 01-4820-04740-FUNDOI 92.01 54717 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 69.00 CHECK NO. 3140 , CITY OF ROSEMEAD 54810 NET PAYROLL/07-23-2000 95-0095-01002 79711.19 PRE PAID 3130 COMMUNICATIONS SYSTEMS 54709 VEHICLE REPAIR/UNIT#02 01-4240-05225-UNIT02 150.00 CHECK NO. 3140 COMPUSA, INC. 54712 COMPUTER SUPPLIES 01-4110-05011-FUND01 109.61 170.00 145.00 11950.00 50.00 472.65 319.95 50.00 319.64 161.01 79711.19 150.00 08/02/00 13:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-44 ACCOUNT CHARGED PAGE: 3 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT PAYEE VOU. DESCRIPTON COMPUSA, INC. CHECK NO. 3140 109.61 COPPERHEAD ELECTRIC 54716 BLDG MAINT 01-4180-04725-FUND01 169.38 CHECK NO. 3140 169.38 COUNTY CLERK 54824 HNDYMN GRNT/8648 SCOTT S 02-4750-07610-P95302 21.00 PRE PAID 3131 21.00 DARLENE CLANTON 54799 CLASS INSTRUCTION 01-4840-04455-P51501 128.00 PRE PAID 3129 128.00 DELORES OROZCO 54774 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3141 50.00 DIPILLA'S RESTAURANT 54786 JULY 4TH PARADE 01-4200-06310-P94801 82.00 PRE PAID 3128 82.00 DIVERSIFIED MAINTENANCE 54725 JANITORIAL SVC/JUL 2000 01-4180-04710-FUNDOI 974.88 CHECK NO. 3138 974.88 DIXIE LILBURN 54767 EXCURSION REFUND 01-4840-03944-P51601 11.00 CHECK NO. 3142 11.00 DON SAKAMOTO 54722 CLASS INSTRUCTION 01-4840-04455-P51501 285.17 CHECK NO. 3140 285.17 DONALD J. WAGNER 54727 MEETING EXP 07/27-29/200 01-4110-06450-FUND01 62.63 MONTEREY CHECK NO. 3139 62.63 EBERHARD EQUIPMENT 54698 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 17.61 CHECK NO. 3138 17.61 EWING IRRIGATION PRODUCTS 54699 IRRIGATION SUPPLIES 01-4810-05030-FUND01 118.84 54700 IRRIGATION SUPPLIES 01-4810-05030-FUND01 103.98 CHECK NO. 3138 222.82 08/02/00 13:24 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 00-44 PAYEE VOU. DESCRIPTON EXPRESS TEL 54791 UTILITY SERVICE F&A FEDERAL CREDIT UNION 54807 PAYROLL WITHHLDG/07-23 FKM COPIER PRODUCTS 54701 OFFICE EQUIP MAINT FORTIS BENEFIT INS CO. 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 FRANK G. TRIPEPI 54788 TRAVEL ADV 07/25-28/2000 GEORGE SALAMA 54768 DUMPSTER REFUND HI-TOWERS OFFICE SUPPLY 54702 DEPT SUPPLIES ICMA RETIREMENT TRUST 457 54811 PAYROLL WITHHLDG/07-23-0 ACCOUNT CHARGED 01-4180-06110-FUND01 PRE PAID 3129 82-0082-02120 PRE PAID 313 01-4180-04730-FUND01 CHECK NO. 3140 01-4700-04114-FUNDOI 01-4130-04114-FUNDOI 01-4820-04114-FUND01 02-4750-04114-P95102 01-4740-04114-P95501 01-4120-04114-FUND01 01-4100-04114-FUND01 01-4800-04114-FUND01 01-4110-04114-FUND01 01-4810-04114-FUND01 PRE PAID 3132 01-4110-06450-FUND01 PRE PAID 3128 81-0081-02300 CHECK NO. 01-4110-05010-FUND0I CHECK NO. 3138 82-0082-02121 PRE PAID 3130 8/ 8/00 USER: jim INVOIC~ CHECK AMOUN AMOUNT 30.02 5376.16 532.48 86.00 86.00 329.00 21.50 43.00 21.50 102.74 64.50 86.00 197.80 150.00 250.00 39.88 2369.58 30.02 5376.16 532.48 1038.04 150.00 250.00 39.88 2369.58 INLAND EMPIRE STAGES 54704 RECREATIONAL TRANSIT 28-4660-04690-P97128 695.52 54704 RECREATIONAL TRANSIT 01-4840-06464-P51601 168.48 CHECK NO. 3138 864.00 08/02/00 13:24 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-44 ACCOUNT CHARGED PAGE: 5 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT JDC, INC 54829 CONCRETE REPAIRS/RETN 27-4500-04915-P77027 3609.95 PRE PAID 3132 3609.95 JESS GONZALES 54769 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3142 50.00 JOE DURAN JR 54772 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3142 50.00 JUDICIAL DATA SYSTEMS 54703 PARKING CIT FORMS 01-4310-04620-FUNDOI 4063.20 CHECK NO. 3138 4063.20 KATIE VICARIO 54706 CLASS INSTRUCTION 01-4840-04455-P51501 596.27 CHECK NO. 3141 596.27 KELLEY, JIGGINS & FERRIS 54795 INSURANCE COVERAGE 01-4180-06230-FUND01 27417.00 54795 INSURANCE COVERAGE 01-4180-06230-FUNDOI 3618.00 PRE PAID 3129 31035.00 KELLY PAPER COMPANY 54708 DEPT SUPPLIES 01-4110-05010-FUND01 46.20 54710 DEPT SUPPLIES 01-4130-05010-FUND01 10.95 CHECK NO. 3138 57.15 LEROY JONES 54765 EXCURSION REFUND 01-4840-03944-P51601 22.00 CHECK NO. 3142 22.00 M & L SPORTS 54796 DEPT SUPPLIES 01-4840-05010-FUND01 552.08 54797 DEPT SUPPLIES 01-4840-05010-FUND01 292.28 PRE PAID 3129 844.36 M.K. DEVELOPMENT CO 54783 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3142 50.00 MAP MOBILE COMM. INC. 54800 PAGING SERVICE 01-4180-04730-FUNDOI 121.54 54801 PAGING SERVICE 01-4180-04730-FUND01 37.23 PRE PAID 3129 158.77 08/02/00 13:24 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-44 ACCOUNT CHARGED PAGE: 6 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT MORRISON HEALTH CARE INC 54711 SR LUNCH PROGRAM 54713 SR LUNCH PROGRAM PACIF 54790 54790 54790 54790 54813 54813 54813 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY PELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE PAPA JOHN PIZZA 54821 DEPT SUPPLIES PARTY CITY 54723 DEPT SUPPLIES PAULINE JOHNSTON 54798 CLASS INSTRUCTION PC NETWORKS 54731 COMPUTER MAINT PORTOSAN 54726 JULY 4TH/SUPPLIES 54728 JULY 4TH/SUPPLIES 54729 JULY 4TH/SUPPLIES POST ALARM SYSTEMS 54730 BLDG MAINT 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 3140 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P92801 01-4300-06110-P71101 PRE PAID 3128 01-4180-06110-FUND0I 01-4300-06110-P71101 01-4180-06110-P92801 PRE PAID 3130 01-4820-05010-FUNDOI PRE PAID 3131 01-4820-05010-FUNDOI CHECK NO. 3138 01-4840-04455-P515011 PRE PAID 3129 01-4180-04730-FUND01 CHECK NO. .3141 01-4200-06310-P94001 01-4200-06310-P94001 01-4200-06310-P94001 CHECK NO. 3141 01-4810-04725-FUND01 CHECK NO. 3138 956.00 1242.92 16.54 2534.91 296.33 261.35 290.18 241.57 59.46 300.00 6.47 224.00 2820.00 920.00 54.13 216.50 516.45 2198.92 3109.13 591.21 300.00 6.47 224.00 2820.00 1190.63 516.45 290.36 PRISCILLA GUILLEN 54724 CLASS INSTRUCTION 01-4840-04455-P51501 290.36 CHECK NO. 3141 08/02/00 13:24 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 00-44 8/ 8/00 USER: PAYEE INVOIC VOU. DESCRIPTON ACCOUNT CHARGED AMOUN 7 j im CHECK AMOUNT PRUDENTIAL OVERALL SUPPLY 54719 MOPS 01-4810-04725-FUN601 14.49 54721 MATS 01-4180-04725-FUNDOI 24.75 CHECK NO. 3139 39.24 PUBLIC EMPLOYEES' RETIREMENT SYS 54806 RETIREMENT ANNTY/07-09-0 01-4700-04120-FUND01 976.00 54806 RETIREMENT ANNTY/07-09-0 02-4750-04120-P95102 208.04 54806 RETIREMENT ANNTY/07-09-0 01-4740-04120-P95501 335.78 54806 RETIREMENT ANNTY/07-09-0 82-0082-02116 207.21 54806 RETIREMENT ANNTY/07-09-0 01-4800-04120-FUND01 920.50 54806 RETIREMENT ANNTY/07-09-0 01-4810-04120-FUND01 1632.74 54806 RETIREMENT ANNTY/07-09-0 01-4820-04120-FUNDOI 718.17 54806 RETIREMENT ANNTY/07-09-0 01-4110-04120-FUNDOI 1911.12 54806 RETIREMENT ANNTY/07-09-0 01-4120-04120-FUND01 337.92 54806 RETIREMENT ANNTY/07-09-0 01-4130-04120-FUND0I 883.54 PRE PAID 3130 8131.02 54826 HEALTH PREMIUMS/AUG 2000 01-4700-04110-FUND0I 226.13 PRE PAID 3131 226.13 54827 HEALTH PREMIUMS/AUG 2000 01-4110-04110-FUND01 350.79 PRE PAID 3131 350.79 54828 HEALTH PREMIUMS/AUG 2000 02-4750-04110-P95102 296.00 54828 HEALTH PREMIUMS/AUG 2000 01-4820-04110-FUND01 2789.87 54828 HEALTH PREMIUMS/AUG 2000 01-4700-04110-FUND01 1973.91 54828 HEALTH PREMIUMS/AUG 2000 01-4810-04110-FUND01 3665.73 54828 HEALTH PREMIUMS/AUG 2000 01-4120-04110-FUND01 180.64 54828 HEALTH PREMIUMS/AUG 2000 01-4800-04110-FUND01 1430.70 54828 HEALTH PREMIUMS/AUG 2000 01-4740-04110-P95501 847.68 54828 HEALTH PREMIUMS/AUG 2000 01-4150-04110-FUND01 770.00 54828 HEALTH PREMIUMS/AUG 2000 01-4100-04110-FUND01 1605.50 54828 HEALTH PREMIUMS/AUG 2000 01-4130-04110-FUNDOI 2014.23 54828 HEALTH PREMIUMS/AUG 2000 01-4110-04110-FUND01 2702.23 PRE PAID 3132 18276.49 RAMADA INN 54805 MEETING EXP/08-03-2000 01-4100-06450-FUND01 289.44 PRE PAID 3130 289.44 RECYCLIGHTS-WEST LLC 54732 RECYCLING SUPPLIES 01-4180-05020-FUND01 229.00 CHECK NO. 3141 229.00 RICHARD OGURA 54773 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3142 50.00 08/02/00 13:24 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-44 ACCOUNT CHARGED PAGE: 8 8/ 8/00 USER: jim INVOIC CHECK AMOUN AMOUNT ROBERT YU 54780 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3142 50.00 ROCIO JIMENEZ 54770 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3142 100.00 RON SHOOP 54733 HEARING EXAMINER 01-4310-04620-FUNDOI 150.00 CHECK NO. 3141 150.00 S.O.S. ENTERPRISES INC 54831 RESID REHAB/8648 SCOTT S 02-4750-07610-P95302 5400.00 PRE PAID 3132 5400.00 SAKAIDA NURSERY 54740 GROUNDS MAINT 01-4810-04720-FUND01 44.17 54741 GROUNDS MAINT 01-4810-04720-FUND01 36.81 CHECK NO. 3139 80.98 SANDRA BERNICA 54804 PAY ADVANCE 07-25-2000 82-0082-02126 1140.35 PRE PAID 3130 1140.35 SAUL RAMOS 54775 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3142 100.00 SCHOOL SPECIALTY INC 54756 DEPT SUPPLIES 01-4840-05010-P51501 7.15 CHECK NO. 3137 7.15 SLVADOR GONZALEZ, JR 54771 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3143 100.00 SMART AND FINAL IRIS 54734 DEPT SUPPLIES 01-4840-05010-P51501 207.07 54735 DEPT SUPPLIES 02-4750-05010-P95202 167.34 CHECK NO. 3139 374.41 SO. CALIF. EDISON CO 54814 UTILITY SERVICE 01-4180-06120-FUND01 28.54 54814 UTILITY SERVICE 61-4340-06120-FUND61 21866.52 54814 UTILITY SERVICE 22-4630-06120-FUND22 53.74 PRE PAID 3131 21948.80 08/02/00 13:24 CITY OF ROSEMEAD PAGE: RM704URI WARRANT REGISTER # 00-44 8/ 8/00 USER: PAYEE INVOIC VOU. DESCRIPTON ACCOUNT CHARGED 7 AMOUN SOUTHERN CALIFORNIA WATER 54802 UTILITY SERVICE 54802 UTILITY SERVICE 54802 UTILITY SERVICE 54802 UTILITY SERVICE 22-4640-06125-P9252 01-4830-06125-FUNDO 22-4640-06125-P9242 01-4810-06125-FUNDO PRE PAID 312 330.31 1574.51 395.55 2463.59 SPARKLETTS 54803 DEPT SUPPLIES STANDARD 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T 54825 L-T CNSURANCE CO. DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG DISABILITY/AUG 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 STAPLES, INC. 54815 JULY 4TH SUPPLIES 54816 JULY 4TH SUPPLIES 54817 DEPT SUPPLIES 54818 COMPUTER EQUIP 54819 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 54743 DEPT SUPPLIES 54746 JANITORIAL SUPPLIES 54764 JANITORIAL SUPPLIES STATE OF CALIFORNIA 54809 S.I.T. WITHHLDG/07-23-Oi 01-4130-05010-FUNDO PRE PAID 312 01-4820-04117-FUNDO 02-4750-04117-P9510 01-4800-04117-FUNDO 01-4110-04117-FUNDO 01-4810-04117-FUNDO 01-4740-04117-P9550 01-4100-04117-FUNDO 01-4700-04117-FUNDO 01-4130-04117-FUNDO 01-4120-04117-FUNDO PRE PAID 313 01-4200-06310-P9400 01-4200-06310-P9400 01-4830-05010-FUNDO 01-4100-08220-FUNDO 01-4110-05010-FUNDO PRE PAID 313 01-4810-05010-FUNDO 01-4810-05025-FUNDO 01-4810-05025-FUNDO CHECK NO. 313 82-0082-02111 PRE PAID 313 61.70 158.47 25.16 124.56 247.29 215.61 39.68 34.85 139.81 99.36 40.63 21.07 310.70 213.00 270.60 165.86 29.23 172.39 140.73 3202.90 STREET IMAGE 54750 T-SHIRTS/STAFF 01-4820-05010-FUNDO 785.89 54763 T-SHIRTS/STAFF 01-4820-05010-FUNDO 662.95 CHECK N0. 3139 3 9 jim CHECK AMOUNT 4763.96 61.70 1125.42 981.23 342.35 3202.90 1448.84 08/02/00 13:24 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 00-44 PAYEE VOU. DESCRIPTON SUCCESS STATIONERS 54748 DEPT SUPPLIES SUSAN J. MARTINEZ 54754 CLASS INSTRUCTION TIMOTHY TUYEN 54776 FACILITY USE REFUND TODD CONSTRUCTION 54832 RESID REHAB/2528 J TRAFF 54737 54738 54739 54742 54744 54745 54747 54749 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS UNITED WAY 54808 PAYROLL WITHHLDG/07-23 VENCENTE MERCADO 54766 EXCURSION REFUND VERIZON/AIRTOUCH WIRELESS 54792 PAGING SERVICE 54793 PAGING SERVICE VIETNAMESE AMERICAN 54777 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05010-FUNDO CHECK NO. 313 01-4840-04455-P5150 CHECK NO. 313 81-0081-02300 CHECK NO. 02-4750-07610-P9530 PRE PAID 313 22-4650-04856-FUND2 22-4650-04856-FUND2 22-4650-04856-FUND2 22-4650-04856-FUND2 22-4650-04856-FUND2 22-4650-04856-FUND2 22-4650-04856-FUND2 22-46.50-04856-FUND2 CHECK NO. 313 6 82-0082-02125 PRE PAID 313 01-4840-03944-P5160 CHECK NO. 314 2 01-4180-04730-FUNDO 01-4180-04730-FUNDO PRE PAID 312 81-0081-02300 CHECK NO. 31413 8/ 8/00 USER: jim INVOIC~ CHECK AMOUNT AMOUNT 29.59 497.761 50.00 4649.09 1385.10 1494.70 1492.14 1170.40 1131.25 765.06 1405.35 948.32 48.00 9. 31.32 368.93 100.00 29.59 497.76 50.00 4649.09 9792.32 48.00 9.00 400.25 100.00 VIKING OFFICE PRODUCTS 54753 DEPT SUPPLIES 01-4110-05010-FUNDO 41.63 54755 DEPT SUPPLIES 01-4110-05010-FUNDO 328.66 08/02/00 13:24 RM704UR1 PAYEE VOU. DESCRIPTON VTKTNa nFFTf F PPOnT7 54757 DEPT SUPPLIES 54758 DEPT SUPPLIES 54759 DEPT SUPPLIES VILLAGE TIRE SERVICE 54752 VEHICLE REPAIRS/UNIT#02 54760 EQUIP MAINT 54761 EQUIP MAINT VISION SERVICE PLAN 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 200( 54822 VISION PREMIUMS/AUG 2001 54822 VISION PREMIUMS/AUG 2001 54822 VISION PREMIUMS/AUG 2001 WALLIN, KRESS, REISMAN 54781 RETAINER/AUG 2000 54782 REIM/RET ANNTY/AUG 2000 YOLANDA ESTRADA 54762 CLASS INSTRUCTION qJATLW'ff' R'EGiS5tE'R'~Al - 44 01-4110-05010-FUNDO 01-4110-05010-FUNDO 01-4110-05010-FUNDO CHECK NO. 313 01-4240-05225-UNITO 01-4810-04740-FUNDO 01-4810-04740-FUNDO CHECK NO. 313 01-4700-04113-FUND0 01-4740-04113-P9550 01-4800-04113-FUNDO 01-4810-04113-FUNDO 01-4820-04113-FUNDO 02-4750-04113-P9510 01-4100-04113-FUNDO 01-4110-04113-FUNDO 01-4120-04113-FUNDO 01-4130-04113-FUNDO PRE PAID 313 4 01-4150-04310-FUNDO 01-4150-04120-FUNDO CHECK NO. 314 0 01-4840-04455-P5150 CHECK NO. 314 PAGE: 11 8/ 8/00 USER: jim AMOUNT 193.51 -385.39 385.39 505.97 40.00 12.00 96.96 48.48 96.96 218.16 121.20 24.24 121.20 96.96 24.24 96.96 4600.00 -663.27 606. 256,460 563.80 557.97 945.36 3936.73 606.64 43 08/02/00 13:24 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 12 WARRANT SUMMARY BY FUND 8/ 8/00 USER: jim PRE-PAID WRITTEN 01 72,692.05 25,770.82 02 10,645.03 2,366.26 22 779.60 21,742.32 27 3,609.95 28 695.52 61 21,866.52 81 1,100.00 82 15,481.17 95 79,711.19 TOTAL 204,785.51 51,674.92 GRAND TOTAL 256,460.43