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CC - 2001-06 - Claims and Demands6 0 CITY OF ROSEMEAD RESOLUTION NO. 2001 -06 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 27, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,741.43, NUMBERED 33082 THROUGH 33231 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment ther QX�A J-0'�n FINANCE DfRECTOR ASST T CITY MA AG R PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF FEBRUARY 2001. MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2001 -06 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of February 2001, by the following vote: Yes: Vasquez, Clark, Imperial, Taylor, Bruesch No: none Absent: none, Abstain: none C ty Clerk 02/21/01 12:06 • CITY OF EM EAD RM704 UR1 WARRANT REGISTER / 00 -06 VOU. DESCAI PION ACC00NT CHARGED PAGE: 1 2/22/01 USER: Jim cK AMOUNT AMOUNT U UCl1'11VIilW ' CITY OF ROSEMEAD PAGE: 2/27/01 USER: 2 jlm CREDIT CARD RECAP DEPT SUPPLIES PAGE: 2/27/01 USER: INVOICE 01- 4840 - 05030- P51501 BANK OF AMERICA AATIONSBAN f ACCOUNT CHECK PAYEE DESCRIPTION DESCRIPTION 4110 - 6450.01 S 22135 CasfOmlB COnind Cities Legislative Tour $ 838.55 43006450 -01 OUTS Januay 8- 10, 2001, Savamenln , ACCOUNT CHARGED 47004450.01 309.8 AM1ended by: Frank Tnpepi. Donato Wagner, BLDG MAINT /RCRC 01- 4180 - 04725 - FUNDOI Mayor Clark, Maya Pm Tam Imperial, Robe. Press, 58235 58160 Brad Johnson, Captain Roberta Abner 01- 4700- 06450-FUNDOI 4100 - 645001 S 4BB.32 California League M Cars, COnferenm 1283.83 411(1 A5.51 January l0- 12, 2001. Sacramento 01 -4180- 04725 - FUNDOI 712.00 Aftandedby Mayor Clark,Mayor P.Temlmperial, TRAVEL ADVANCE 01 -4300- 06450- FUNDOI Frank Tlipepi, Donald Wagner, ROben Kress 4110.005001 1245.00 Sheri City Managers COnlerenre 233.81 01 -4180- 06125- FUND0I - January 17 -19, 2001, Vatted. 58235 58351 Abenoeo bg Frank Tdpepi 01 -4130- 06450- FUNDOI 4100.6450 -01 $ 68450 Leagueof Califomia Cities :Conference 1.009.50 4150.6450 -01 325.00 January 25- 26. 2001, Monterey CHECK NO. 33213 Anti W. Frank TURepi. Ruben Kress AMERITAS LIFE INSURANCE 41104450 -01 01 -4240- 05225- UNITOI Oily Business Meeting 29.95 58154 January] 201 2001 01- 4100 - 04112- PONDOI 624.40 AReMed by. Frank Tdpepi, Brad John., Mr. Jacobson 50154 DENTAL INSURANCE /FEB (Say-On Drug Bona) 01- 4130 - 04112- FUNDOI -55.28 RE: SawOn Drug Store 58154 424D5225-UniW1 2001 Auscri Expenses 6225 _ Total DENTAL INSURANCE /FEB S 3,442,89 02/21/01 12:06 • CITY OF EM EAD RM704 UR1 WARRANT REGISTER / 00 -06 VOU. DESCAI PION ACC00NT CHARGED PAGE: 1 2/22/01 USER: Jim cK AMOUNT AMOUNT U UCl1'11VIilW CITY WARRANT OF ROSEMEAD REGISTER X 00 -06 PAGE: 2/27/01 USER: 2 jlm 58164 DEPT SUPPLIES PAGE: 2/27/01 USER: INVOICE 01- 4840 - 05030- P51501 165.D2 INVOICE CHECK PAYEE - DESCRIPTION CHECK NO. '33129 CHARGED AMOUNT 165 "07 Al. CONDITIONING CO., INC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 58159 BLDG MAINT /RCRC 01- 4180 - 04725 - FUNDOI 116.00 58235 58160 BLDG MAINT /ZAPOPAN 01- 4700- 06450-FUNDOI 01- 4180 - 04725- FUNDOI 417.00 58162 BLUE MAINT /RCRC 01 -4830- 06125- FUND01 01 -4180- 04725 - FUNDOI 712.00 58235 TRAVEL ADVANCE 01 -4300- 06450- FUNDOI CHECK NO. 33128 1245.00 ALICE HARD 01 -4180- 06125- FUND0I - 58235 58351 EXCURSION REFUND 01 -4130- 06450- FUNDOI 01- 4840 - 03944- P51601 41.00 58225 UTILITY SERVICE 01- 4830 - 06125- FUNDOI CHECK NO. 33213 41"00 AMERITAS LIFE INSURANCE 01 -4240- 05225- UNITOI 62.25 58154 DENTAL INSURANCE /FEB 2001 01- 4100 - 04112- PONDOI 624.40 50154 DENTAL INSURANCE /FEB 2001 01- 4130 - 04112- FUNDOI -55.28 58154 DENTAL INSURANCE /FEB 2001 01- 4810 - 04112- FUNDOI 93.68 50154 DENTAL INSURANCE /FEB 2001 01 -4700- 04112- FUNDOI 38.40 58154 DENTAL INSURANCE /FEB 2001 82 -0082 -02134 2985.52 4234.12 58154 DENTAL INSURANCE /FEB 2001 01- 4800- 04112- FUN00I 38.40 3442.09 PRE PAID 33088 3725.12 ANDERSON BUSINESS 58165 OFFICE EQUIPMENT -. ASSOCIATION OF COpE EXPDRCE 01- 4180 - 04730- FUNDOI 5.00 BARN LUMBER COMPANY, INC. CHECK NO. 33126 5 "00 'ASH PARTY RENTALS 58213 MEMBERSHIP /MRAEICH 01- 4300 - 06460- FUNDOI 40.00 58163 SUPPLIES /SHELTHRTS JAM 1- 4200 - 06310- P94301 15.85 01 -4740- 05010- P95501 34.60 CHECK NO. 33127 CHECK NO. 33180 15.85 ASIAN PACIFIC ELDER 58176 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 43.93 56354 FACILITY USE REFUND 1 -008: -02300 50.00 56178 CHECK N0. 33214 01- 4740 - 05010- P95501 50.00 AT &T ' CALIFORNIA JOURNAL 58214 UTILITY SERVICE 'HARDWARE SUPPLIES 1 -41BO- 06110 - FUNDOI 29.64 42.92 58210 PRE PAID 33105 01-4110- 06460- FUNDOI 157,25 29.64 58223 UTILITY SERVICE HARDWARE SUPPLIES 1 -4180- 06110- FUNDOI 119.10 10.92 58223 UTILITY SERVICE 1- 4300 - 06110- P71101 72.66 157.25 58182 HARDWARE SUPPLIES PRE PAID 33112 O1- 4740 - 05010- P95501 8.93 191.76 B.J.'S TIRE SPOT 58366 SPECIAL EQUIP MAINE 58183 1- 4810 - 04740- FUNDOI 71.00 01 -4740- 05010- P95501 54.37 CHECK NO. 33183 INDUSTRIES, INC 73.00 02 123 /O1 12:09 M704URI CITY WARRANT OF ROSEMEAD REGISTER X 00 -06 PAGE: 2/27/01 USER: 2 jlm 02/21101 12:09 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER R 00 -06 PAGE: 2/27/01 USER: INVOICE 3 jllt CHECK PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTION (ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA, N.A. CAL -AM WATER COMPANY 58235 TRAVEL ADVANCE 01- 4700- 06450-FUNDOI 309.44 58225 UTILITY SERVICE 01 -4830- 06125- FUND01 2250.05 58235 TRAVEL ADVANCE 01 -4300- 06450- FUNDOI 304.76' 50225 UTILITY SERVICE 01 -4180- 06125- FUND0I 465.38 58235 TRAVEL ADVANCE 01 -4130- 06450- FUNDOI 1268.62 58225 UTILITY SERVICE 01- 4830 - 06125- FUNDOI 433.76 58235 TRAVEL ADVANCE 01 -4240- 05225- UNITOI 62.25 58225 UTILITY SERVICE 22- 4640 - 06125- P92222 280.70 58235 TRAVEL ADVANCE 02-4100 - 06450 -FMD01 1172.82 58225 UTILITY SERVICE 22 -4640- 06125- P92122 804.21 58235 TRAVEL ADVANCE 01- 4150 - 06450 -MND01 325.00 PRE PAID 33112 4234.12 PRE PAID 33115 3442.09 CALIF ASSOCIATION OF COpE EXPDRCE OF BARN LUMBER COMPANY, INC. 58213 MEMBERSHIP /MRAEICH 01- 4300 - 06460- FUNDOI 40.00 58174 HARDWARE SUPPLIES 01 -4740- 05010- P95501 34.60 CHECK NO. 33180 40.00 58176 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 43.93 56178 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 76.67 CALIFORNIA JOURNAL 58119 'HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 42.92 58210 SUSCRIPTION RENEWAL 01-4110- 06460- FUNDOI 157,25 58181 HARDWARE SUPPLIES 01- 4820 - 05010- FUNDOI 10.92 CHECK NO. 33135 157.25 58182 HARDWARE SUPPLIES O1- 4740 - 05010- P95501 8.93 58183 HARDWARE SUPPLIES 01 -4740- 05010- P95501 54.37 CARSON INDUSTRIES, INC 58185 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI 58.31 58208 DEPT SUPPLIES 1- 4130 - 05010 - FUNDOI 107.15 58166 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 32.19 CHECK NO. 33133 207.15 58187 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 37.89 58186 HARDWARE SUPPLIES 01- 4810- 05DIO- FUNDOI 42.54 CHILD SUPPORT COLLECTION 56189 HARDWARE SUPPLIES 01 -4610- 05010- FUNDOI 8.72 56153 PAYROLL WITHHLDG /02 -04 -01 2- 0082 -02125 95.63 56190 HARDWARE SUPPLIES 01 -4810- 05010 -MND01 23.27 PRE PAID 33087 95.63 56192 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 23.34 58193 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 49.06 CINTAS 58194 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI 35.97 58211 UNIFORM CLEANING 1- 4810 - 05310- FUNDOI 164.73 " 58195 HARDWARE SUPPLIES 1- 4740 - 05010- P95501 6.39 58212 UNIFORM CLEANING 1- 4810- 05310- FUND01 164.73 58197 HARDWARE SUPPLIES 1- 4740 - 05010- P95501 136.94 _ - CHECK NO. 33136 329.46 56198 HARDWARE SUPPLIES 1- 4810 - 05030- FUNDOI 32.72 58199 HARDWARE SUPPLIES 1- 4840 - 05010- P51501 32.38 CITY LASER SERVICE 58200 HARDWARE SUPPLIES 1- 41110 - 050111- FUNDOI 33.58 50202 OFFICE EQUIP MAINE 1- 4620 - 04730- FUND01 91.80 - CHECK NO. 33184 835.64. 58203 OFFICE EQUIP MAINT 1- 4820 - 04730- FUNDOI 91.80 ' 58205 OFFICE EQUIP MAINE 1- 4820- 04730- FUNDOI 91.80 ELAINE HEBERT CHECK NO. 33190 275.40 58237 SPECIAL EQUIP MAINE 1- 4820 - 04740- FflND01 75.00 CHECK NO. 33130 75.00 CITY OF ROSEMEAD - 50148 NET PAYROLL 102 -04 -2001 1 5- 0095 -01002 59057.32 BOUNCE AROUND PRE PAID 33082 59057.32 56169 NOUN BOUNCE/ CASTLE 1- 4200 - 06310- P94401 150.00 58171 MOON BOUNCE /CINCO DE MAYO 1 -42DO- 06310- P94201 75.00 COLDRAMA WHOLESALE CHECK NO. 33187 225.00 58206 GROUNDS MAINT 1 -4010- 04720- FUNDOI 206.32 CHECK NO. 33189 206.32 CA. PARES 6 REC. SOCIETY 56215 MEMBERSHIP RENEWAL 1- 4610 - 06460- FUND0I 140.00 CONNIE SEPULVEDA CHECK NO. 33134 140.00 58360 FACILITY USE REFUND 1- 0001 -02300 50.00 CHECK NO. 33215 50.00 02/21/01 12:09 CITY OF ROSEMEAO RN704UR1 WARRANT REGISTER / 00 -06 PAYEE P 2/22/01 U VOU. D£SCRIPTON ACCOUNT CHARGED CONSOLIDATED DISPOSAL INVOICE 58202 GROUNDS MAINT 01- 4810 - 04720- FUND0I ACCOUNT OUR RGED CHECK NO. 13192 COPPERHEAD ELECTRIC PAYEE 58209 BLDG MINT 01- 4180 - 04725- FUNDOI VOU. CHECK NO. 33191 CORNING CHU YOUNTS 58171 CLASS INSTRUCTION 01 -4840- 04455- P51501 228.00 CHECK NO. 33182 DAUIENE CLANTON VEHICLE MAINT /UNIT 126 58240 CLASS INSTRUCTION 1- 4840 - 04455- P51501 56251 PRE PAID 33116 DEPT OF TRANSPORTATION 50221 SIGNAL HAINT /NOV 2000 2- 4630 - 04810 - FUND22 01- 4240 - 05225- UNIT11 CHECK NO. 33138 DEPT. OF ANIMAL CONTROL 58218 HOUSING SERVICE /JAN 2001 1- 4330 - 04610 -MNDOI 2051.81 CHECK NO. 33137 DIEDRE ANDO " 58353 FACILITY USE REFUND 1- 0081 -02300 10038.20 CHECK NO. 33216 DON SAKAMOTD - 56222 CUSS INSTRUCTION 1 -4040- 04455- P51501 58359 CUSS INSTRUCTION 1- 4840 - 04455- P51501 CHECK NO. 31193 ELVSA REVIERE VERNINAS CUSS INSTRUCTION 58366 FACILITY USE REFUND 1 -OD81 -02100 952.80 CHECK NO. 33217 ELVIA ENRICH 82- 0062 -02120 50361 CUSS INSTRUCTION 1- 4840 - 04455- P51501 CHECK NO. 33194 EMPLOYMENT DEVELOP. DEPT. PRE PAID 33065 58173 UNEMPLOYMENT REIMB CRARGE 1- 4510 - 04116- FUND01 50173 UNEMPLOYMENT REIMB CHARGE 1 -4820- 04116- FUNO01 - PRE PAID 33096 0 02/21/01 12:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER f 00 -06 PAYEE VOU. DESCRI"ON ACCOUNT CHARGED HI- TOWERS OFFICE SUPPLY 58233 DEPT SUPPLIES 58234 DEPT SUPPLIES 58236 DEPT SUPPLIES HI LUX SHAW 58372 EXCURSION REFUND HOWLAND ELECTRIC 58252 DEPT SUPPLIES ICMA RETIREMENT TRUST 457 58150 PAYROLL WTIHHLDG 102 -04 -01 INLAND EMPIRE STAGES 58242 RECREATIONAL TRANSIT 58242 RECREATIONAL TRANSIT IRENE ESPINOZA 58349 EXCURSION REFUND IRON MOUNTAIN 58243 RECORD STORAGE J. HAROLD MITCHELL CO. 58244 DEPT SUPPLIES 58245 IRRIGATION SUPPLIES JEAN SHERNROD -SCOTT 58255 EASTER CHANGE 58261 MILEAGE RI EMB /DEC 2000 58264 MILEAGE RIEMB /JAN 2001 JEANETTE CASTANEDA 58367 CUSS INSTRUCTION CHECK NO. 33143 4810 - 05010- FUNDOI CHECK NO. 33144 0082 -02121 PRE PAID ]]004 CHECK NO. 33146 - 4840 - 03944- P51601 CHECK NO. 33220 - 4180- 06411- FUNDOS CHECK NO. 33196 - 4810 - 05010- FUND0I -4810- 05030- FUND01 CHECK NO. 33147 CHECK NO. 33165 4040- 04455- P51501 CHECK NO. 33156 P 2/2]/01 U INVOICE AMCOUP 33.42 1945.62 952.80 64.00 611.65 2948.22 100.00 526.28 144.00 100.00 144.00 12.00 706.00 P 2/27/01 U INVOICE' AMOUNT 91.70 -48.64 61.00 41. D0 221.]8 2432.30 1892.00' 750.00 41.00 74.98 117.94 14.29 250.00 45.90 62.00 100.00 ,GE: 4 :ER: jim 02/21/01 12:09 - . CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER f 00 -06 P 2/22/01 U CHECK PAYE£ 02/21101 INVOICE AMOUNT VOU. DESCRI PION ACCOUNT OUR RGED AMOUNT PAYEE ERNEST TCRRES AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 58357 CLASS INSTRUCTION 01- 4840-04455- P51501 228.00 33.42 VEHICLE MAINT /UNIT 126 01- 4240 - 05215- UNIT26 CHECK NO. 33193 56251 VEHICLE MAINT/UNITf38 01- 4240 - 05225- UNITJB EVANS TREE SERVICE VEHICLE MAINT/UNIT811 01- 4240 - 05225- UNIT11 110.14 58224 TREE MAINT /JAN 2001 01- 4810 - 04722- FUNDOI 2051.81 MICHAEL VALDIVIA 1945.62 58224 TREE MAINT /JAN 2001 22- 4640-04722 - FUND22 10038.20 41.00 - CU.CX No. 3]21 CHECK NO. 33139 JUAN DE LIRA F&A FEDERAL CREDIT UNION CUSS INSTRUCTION 01- 4840 - 04455- P51501 221.78 952.80 58151 PAYROLL wITHHLOG /02 -04 -01 82- 0062 -02120 6706.16 VICARIO 56267 PRE PAID 33065 01- 4840 - 04455- P51501 2432.30 FEDERAL EXPRESS CORP. U COUNTY DEPT PUBLIC 64.00 50252 58227 DEPT SUPPLIES 01- 4110 - 05010- FUND01 16.26 58254 CONTRACT SERVICES 22- 4600 - 04830- FUND22 2642.00 CHECK NO. 33140 CONTRACT SERVICES 2- 4630 - 04815- FUN022 FIRST AMERICAN CHECK NO. 3315 U COUNTY METRO TRANSPORT 611.65 41.00 58226 COMPUTER SUPPLIES 1- 4136 - 05011- FUNDOI 1454.20 PRE PAID 3309 CHECK NO. 33195 58157 BUS PASSES /OCTOBER 2000 8- 4660- 0751D- P96928 FOOTHILL ACADEMY OF GYM PRE PAID 3309. 74.98 2948.72 58363 CLASS INSTRUCTION 1 -4840- 04455- P51501 236.30 58158 FILING FEE CHECK NO. 33132 PRE PAID 3309. PRANCES CASTANEDA U COUNTY SHERIFF DEPT - 100.00 CONTRACT SERVICES 58374 EXCURSION REFUND 1- 4840 - 03944- P51601 82.00 CHECK NO. 3315: UIDUW TRANSIT. INC. CHECK NO. 33218 58248 BUS SHELTER MAINT 8- 4660 - 07510- P97028 FRANK G. TRIPEPI 58249 SHOPPER SHUTPLE /TAN 2001 8- 4660 - 07510- P96728 58250 58231 TRAVEL ADVANCE 1- 4110- 06450- FUND0I 150.00 670.28 CHECK NO. 3315, 02/14 - 16/2001 MONIEYET PRE PAID 33114 PONYS 58246 GORDON TERMITE CONTROL 1 -4200- 06310- P94201 CHECK NO. 3315: 58229 PEST CONTROL /CITY HALL 1- 4180 - 04725- F6NDOI 47.50 100.00 58230 PEST CONTROL /RSMD POOL 1 -4S3D- 04725- FUNDOI 23.50 CHECK NO. 33141 HAROLD'S KEY SHOP 144.00 58236 KEYS 1- 4810- 05010- FUNDOI 8.64 58239 KEYS _ 1 -4810- 05010- FUNDOI - 7.02 CHECK NO. 33142 HELEN TORRES 718.00 58175 EXCURSION REFUND 1- 4840 - 03944- P51601 44.00 " PRE PAID 33097 PAGE: 7 2/27/01 USER: ]in INVOICE CHECK AMOUNT AMOUNT 92.86 86.78 31.22 210.86 825.00 exs.o0 ae.o0 588.00 622.20 622.20 5112.45 132.05 51.42 5295.92 10908.00 10908.00 6737.00 6737.00 21.00 21.00 14917.83 14917.83 2386.10 15646.00 29042.83 47074.93 500.00 500.00 \GE: 6 02/21101 12:09 CITY OF ROSEMEAD iER: jim RM704UR1 WARRANT REGISTER / 00 -06 CHECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED JIFFY LURE 58247 VEHICLE MAINT /UNIT 126 01- 4240 - 05215- UNIT26 56251 VEHICLE MAINT/UNITf38 01- 4240 - 05225- UNITJB 58253 VEHICLE MAINT/UNIT811 01- 4240 - 05225- UNIT11 110.14 CHECK NO. 3329 JOHN MICHAEL VALDIVIA 58258 .CNCO DE MAY /ENTERTAINNNT 01 -4200- 06310- P94201 41.00 - CU.CX No. 3]21 JUAN DE LIRA 58370 CUSS INSTRUCTION 01- 4840 - 04455- P51501 221.78 CHECK NO. 3314 KATIE VICARIO 56267 CUSS INSTRUCTION 01- 4840 - 04455- P51501 2432.30 CHECK No. 3321 U COUNTY DEPT PUBLIC 50252 CONTRACT SERVICES 22-4600 - 04830 - FUND22 58254 CONTRACT SERVICES 22- 4600 - 04830- FUND22 2642.00 58256 CONTRACT SERVICES 2- 4630 - 04815- FUN022 CHECK NO. 3315 U COUNTY METRO TRANSPORT 41.00 58156 BUS PASSES /DECEMBER 2000 8- 4660 - 07510- P96928 PRE PAID 3309 58157 BUS PASSES /OCTOBER 2000 8- 4660- 0751D- P96928 PRE PAID 3309. 74.98 U COUNTY REGISTRAR /REC 58158 FILING FEE 2- 4750 - 07610- P95302 PRE PAID 3309. 132.23 U COUNTY SHERIFF DEPT - 58257 CONTRACT SERVICES 1- 4300 - 04615- FUNDOI ' CHECK NO. 3315: UIDUW TRANSIT. INC. 58248 BUS SHELTER MAINT 8- 4660 - 07510- P97028 357.90 58249 SHOPPER SHUTPLE /TAN 2001 8- 4660 - 07510- P96728 58250 DIAL A RIDE /JAN 2001 8- 4660 - 07510- P96828 CHECK NO. 3315, 100.00 LARRY'S PONYS 58246 CINCO DE MAYO 1 -4200- 06310- P94201 CHECK NO. 3315: PAGE: 7 2/27/01 USER: ]in INVOICE CHECK AMOUNT AMOUNT 92.86 86.78 31.22 210.86 825.00 exs.o0 ae.o0 588.00 622.20 622.20 5112.45 132.05 51.42 5295.92 10908.00 10908.00 6737.00 6737.00 21.00 21.00 14917.83 14917.83 2386.10 15646.00 29042.83 47074.93 500.00 500.00 02/21/01 12:09 CITY OF ROSEMEAO PAGE: B 02/21/01 12:09 CITY OF ROSEMEAD PAGE` 9 RM704UR1 WARRANT REGISTER / 00 -06 2/27/01 USER: jim RM904UR1 WARRANT REGISTER / 00 -05 2127/01 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARG£0 AMOUNT AMOUNT LAURA HALL MORRISON HEALTH CARE INC 58347 EXCURSION REFUND - 01- 4040 - 03944- P51601 41.00 58259 SR LUNCH PROGRAM 02 -4750- 07610- P95202 957.68 CHECK NO. 33221 41.D0 58260 SR LUNCH PROGRAM 02- 4750- 0761D- P95202 544.2E 58262 SR LUNCH PROGRAM 02 -4750- 07610- P95202 1309.34 MACOMCO - CHECK NO. 33199 2611.30 SB263 SPECIAL EQUIP /UNITJ40 01 -4240- 08300 - FUNDOI 146.06 58265 VEHICLE MAINT /UNITJ26 01- 4240 - 05225 -MIT26 55.00 NEILSON PRESS, INC. CHECK NO. 33154 201.06 58297 PRINTING SERVICE 01- 4310 - 04678 -MNDO1 93.96 CHECK NO. 33159 93.96 ME SUE ISMS 58365 CLASS INSTRUCTION 01 -4840- 04455- P51501 194.40 NEW CENTURY FORD CHECK NO. 33145 194.40 58177 VEHICLE REPAIRS /UNIT /]] 02-4240- 05230- UNIT33 907.17 PRE PAID 33098 907.17 MANUEL MUN02 58358 FACILITY USE REFUND 1 -0081 -02300 100.00 NORMAN'S PLUMBING I HEAT CHECK NO. 33222 100.00 58295 BLDG MINT 01- 4810 - 04725 - FUNDOI 113.51 CHECK NO. 33161 113.51 MARIPOSA HORTICULTURAL 58266 LANDSCAPE MAINT /JAN 2001 2 -4640- 04723 - ?92222 420.00 ON TARGET 58266 LANDSCAPE MAINT /JAN 2001 2- 4640 - 04723- P92322 390.00 58299 SUPPLIES/ FASTER 01- 4200 - 05010- P94401 497.82 58266 LANDSCAPE MAINT /JAN 2001 1- 4180 - 04720- FUND01 960.00 CHECK NO. 33209 497.82 58266 LANDSCAPE MAINT /JAN 2001 1- 4870 - 04720- FUNDOI 210.00 58266 LANDSCAPE MAINT /JAN 2001 2- 4640 - 04723- P92722 831.00 PACIFIC BELL TELEPHONE 58266 LANDSCAPE MAINT /JAN 2001 2- 4640-04723- P92122 181.00 58217 UTILITY SERVICE 1 -4300- 06110- P71101 24.25 58266 LANDSCAPE MAINT /JAN 2001 2-4640 - 04723- P92422 3076.00 58217 UTILITY SERVICE 1 -41BD- 06110- FUNDOI 2526.94 58266 LANDSCAPE MAINT /JAN 2001 2- 4640 - 04723- P92622 405.90 56217 UTILITY SERVICE 1- 4180 - 06130- P92801 227.83 58266 LANDSCAPE MAINT /JAN 2001 2- 4640 - 04723- P92522 780.90 PRE PAID 33108 2779.02 - CHECK NO. 33155 7253.00 PARTY CITY MCKENNA ET AL. 50313 SWEETHEARTS JAM /SUPPLIES 1 -4200- 06310- P94301 61.25 58205 GRAND AVE STORM DRAIN 2- 4500- 04920- P72222 5040.00 CHECK NO. 33162 61.25 58288 GRAND AVE STORM DRAIN 2- 4500- 04920- P72222 3512.00 CHECK NO. 33190 0552.00 PARTY PONIES L FRIENDS 50309 EASTER /PETTING 200 1- 4200 - 06310- P94401 325.00 MFI TITLE SERVICE - CHECK NO. '33200 325.00 58268 TITLE REPORT 1- 4710 - 04280- FUNDOI 65.00 CHECK NO. 33231 65.00 PAUL GARCIA 58356 FACILITY USE REFUND 1- 0081 -02300 100.00 MIKE'S HOME REMODELING CHECK NO. 33223 300.00 58155 HNDYNN GRNT /9610STEEL /R£I 2- 4750 - 07610- P95302 569.50 PRE PAID 33009 569.50 PAULINE JOHNSTON - 58355 CLASS INSTRUCTION 1- 4840 - 044555- P51501 200.00 HIN MAN CONSTRUCTION, INC _ CHECK NO. 33148 200.00 56291 GRAND AVE STORM DRN /PMT82 2 -4750- 04905- P72202 73334.70 ' CHECK NO. 33158 73334.70 POD PARTY RENTAL CENTER 58302 SUPPLIES /SWEEfHRTS JAM 1- 4200 - 06110- P94301 ,216.00 CHECK NO. 33201 276.00 02/21/01 12:09 CITY OF ROSEMEAD PAGE: 10 02121/01 12:09 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER / 00 -06 2/27/01 USER: ]im RM704URI WARRANT REGISTER / 00-06 2127/01 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPOR - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PEOPLE FOR PEOPLE PUBLIC EMPLOYEES' RETIREMENT BYS 58303 FOOD PROGRAM /JAN 2001 02 -4750- 06320- P94102 516.00 58201 RETIREMENT ANNTY /02 -04 -01 01 -4700- 04120- FUND0I 870.28 CHECK NO. 33202 516.00 58201 RETIREMENT ANNTY /02 -04 -01 01 -4110- 04120- FUNDOI 1702.75 50201 RETIREMENT ANNTY /02 -04 -01 01- 4130 - 04120 -FMD01 806.01 POLLY CHOW 58201 RETIREMENT ANNTY /02 -04 -01 01- 4120- 04120- FUNDOI 327.59 58335 EXCURSION REFUND 01- 4640 - 03944- P51601 82.00 PRE PAID 33103 7644.10 CHECK NO. 33224 02.00 58220 HEALTH PREMIUMS /FEB 2001 01- 4110 - 04110- FUN001 378.22 PRE PAID 33110 378.22 PRUDENTIAL OVERALL SUPPLY 58304 MOPS 6 MATS 01- 4810 - 04725- FUNDOI 37.08 RELIABLE LIGHTING SERVICE - 50307 HATS 1- 4810 - 04725- FUNDOI 43.14 50271 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 231.20 CHECK NO. 33163 81.02 50272 LIGHTING SERVICE 01- 4810 - 06120- FUND01 402.03 ' 58273 LIGHTING SERVICE 01 -4810- 06120- FUND01 160.00 ' PUBLIC EMPLOYEES' RETIREMENT STS - CHECK NO. 33206 793.23 58170 HEALTH PREMIUMS /FEB 2001 1 -4700- 04110 - FUNDOI 276.39 PRE PAID 33094 278.39 RENTOKIL -LOS ANGELES 50172 HEALTH PREMIUMS /FEB 2001 1 -4700- 04110 - FUNDOI 1744.84 58274 BLDG MINT 01 -4180- 04725- FUNDOI 95.50 58172 HEALTH PREMIUMS /FEB 2001 1- 4150 - 04110 - FMDOI 939.00 CHECK NO. 33205 95.50 58372 HEALTH PREMIUMS /FEB 2001 2 -4750- 04110- P95102 361.00 58172 HEALTH PREMIUMS /FEB 2001 1 -4130- 04110- FUNDOI 3220.27 RON SHOOP 58172 HEALTH PREMIUMS /FEB 2001 1 -4810- 04110- FUNDOI 4205.70 50269 CODE ENFORCEMENT INSPEC 1 -4300- 04512- FUNDOI 315.00 56172 HEALTH PREMIUMS / FEB 2001 1- 4120 - 04110- FUNDOI 197.26 CHECK NO. 33203 315.00 58172 HEALTH PREMIUMS /FEB 2001 1- 4820- 04110 - MNDOI 3340.04 58172 HEALTH PREMIUMS /FEB 2001 1- 4110 - 04110- FUND01 - ]2]4.D6 ROSA SEPULVEDA 58172 HEALTH PREMIUMS /FEB 2001 1 -4800- 04110- FUND01 2023.01 58369 CLASS INSTRUCTION 1 -4040- 04455- P51501 273.60 58172 HEALTH PREMIUMS /FEB 2001 11 -4740- 04110 - ?95501 928.09 CHECK NO. 33204 273.60 58172 HEALTH PREMIUMS /FEB 2001 1 -4100- 04110- FUND01 2254.87 PRE PAID ]]095 22448.14 S.G.V.M.A.A. 58191 RETIREMENT ANNTY /01 -21 -01 1- 4800 - 04120 - FUNDOI 833.48 58376 TOURNAMENT FEES 1 -4840- 05010- P51201 120.00 58191 RETIREMENT ANNTY /01 -21 -01 1- 4810 - 04120- FUNDOI 1600.58 PRE PAID 33117 120.00 58191 RETIREMENT ANNTY /01 -21 -01 1- 4100 - 04120- FUNDOI 528.80 58375 TOURNAMENT FEES 1- 4840 - 05010- P51201 120.00 58191 RETIREMENT ANNTY /01 -21 -01 1 -4150- 04120 - FUNDOI 582.82 PRE PAID 33118 120.00 58191 RETIREMENT ANNTY /01 -21 -01 1- 4130 - 04120- FUNDOI 806.01 58191 RETIREMENT ANNTY 101 -21 -01 1- 4120- 04120 - FUNDOI 327.59 SAKAIDA NURSERY 58191 RETIREMENT ANNTY /01 -21 -01 1 -4820- 04120- FDNOOI 011.30 58280 GROUNDS MAINT 1- 4010 - 04720- FDNDOI 34.64 58191 RETIREMENT ANNTY 101 -21 -01 2 -0002 -02116 207.21 CHECK NO. 33164 34.64 58191 RETIREMENT ANNTY /01-21 -01 2 -4750- 04120- P95102 185.49 58191 RETIREMENT ANNTY /01 -21 -01 1- 4110 - 04120- FUNDOS 1702.75 SAN GABRIEL VALLEY WATER 58191 RETIREMENT ANNTY /01 -21 -01 1- 4740 - 04120- P95501 299.41 58241 UTILITY SERVICE 2 -4640- 06125 - P92322 196.57 58191 RETIREMENT ANNTY /01-21 -01 1- 4700 - 04120- FUNDOI 870.28 58241 UTILITY SERVICE 2- 4640-06125 - P92422 181.84 PRE PAID 33101 8755.00 58241 UTILITY SERVICE 2 -4640- 06125 - P92622 287.88 58201 RETIREMENT ANNTY /02 -D4 -01 2- 4750 - 04120- P95302 185.49 58241 UTILITY SERVICE 1-4810- 06125- P92801 471.86 58201 RETIREMENT ANNTY /D2 -04 -01 1- 4820 - 04120- FUNDOI 811.38 58241 UTILITY SERVICE 1- 4810 - 06125- FUNDOI 179.22 58201 RETIREMENT ANNTY /02 -04 -01 1 -4830- 04120- FUNDOI 1600.58 PRE PAID 33107 1317.37 58201 RETIREMENT ANNTY /02 -04 -01 - 4800- 04120- FUNDOI 033.48 58201 RETIREMENT ANNTY /02 -04 -01 - 4740 - 0120- ?95501 299.41 BCHOOL SPECIALTY INC 58201 RETIREMENT ANNTY /02 -04 -01 8 -0002 -022116 207.21 58277 DEPT SUPPLIES 1 -4840- 05030 - ?51501 171.59 02/21/01 12:09 CITY OF ROSEMEA, PAGE: 12 02/21/01 12:09 CITY OF ROSEMEAD PAGE: 13 - M704URI WARRANT REGISTER / 00-06 2/27/01 USER: jim RM704UR3 WARRANT REGISTER / 00 -C6 2127/01 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SCHOOL SPECIALTY INC SOUTHEAST CONSTRUCTION - " CHECK NO. 33131 171.59 58296 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 17.01 CHECK NO. 33168 B5 -05 'SIGNAL MAINTENANCE INC. 58314 SIGNAL MAINT 22 -4630- 04015 - FUND22 1978.85 SOUTHERN CALIFORNIA WATER 58315 SIGNAL HAINT 22 -4630- 04015- FUND22 60.00 58228 UTILITY SERVICE 01- 4830 - 06125- FUNDOI 100.34 58316 SIGNAL MINT 22- 4630 - 04815- FUND22 262.68 58228 UTILITY SERVICE 01- 4810 - 06125- FUNDOI 2112.95 CHECK NO. 33167 2301.53 58228 UTILITY SERVICE 22- 4640 - 06125- P92522 148.72 58228 UTILITY SERVICE 22 -4640- 06125- P92422 37.56 SKAUG TRUCK BODY WORKS 58226 UTILITY SERVICE 01- 4010- 06125-FUNDOI 26].5] 58161 SPECIAL EQUIP /UNIT /40 01- 4240 - 00300- FUNDOI - 200.00 PRE PAID 33113 2667.14 58161 SPECIAL EQUIP /UNIT /40 01- 4240-00300- FUNDOI 4989.60 PRE PAID 33093 4789.60 SPECTRA PAINT CENTERS,INC 58278 GRAFFITI REMOVAL SUPPLIES 1- 4740 - 05010- P95501 387.72 SMART AND FINAL IRIS - 50279 GRAFFITI REMOVAL SUPPLIES 1- 4740 - 05030- P95501 1290.60 58276 SUPPLIES /SWEUfHRTS JAM 1 -4200- 06310- P94301 332.06 CHECK NO. 33230 1678.32 CHECK NO. 33166 332.06 SPORT SUPPLY GROUP INC 80 CAL GAS CO 58168 DEPT SUPPLIES 1-4840- 05030- P53 142.20 58236 UTILITY SERVICE 1-4810- 06115- FUNDOI 1322.42 CHECK NO. ]318318 6 142.20 58216 UTILITY SERVICE 1- 4300 - 06115- P]1301 329.46 58216 UTILITY SERVICE 1-4180-06115-FURD01 378.41 OD TEL ' PRE PAID JJ10 106 2030.29 582]5 8275 OFFICE EQUIP MAINT 1- 4180 - 04730- FU 208.00 3316 CHECK NO. ll169 208.00 SO. CALIF. EDISON CO ' 58204 UTILITY SERVICE 1- 4830-06120 -MND01 2259.45 STAR MAINTENANCE SUPPLY 58204 UTILITY SERVICE 1- 4810 - 06120- P92801 638.84 58298 JANITORIAL SUPPLIES 1-4010 - 05025 - MNDOI 225.18 58204 UTILITY SERVICE 1 -4B1O- 06120- FUND0I 4025.47 58300 JANITORIAL.SUPPLIES 1 -4810- 05025 - FMDOI 401.00 58204 UTILITY SERVICE 1- 4340 - 06120- FUND61 23525.76 .58301 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 364.50 58204 UTILITY SERVICE 1 -4180- 06120- FUNDOI 1652.24 58305 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 345.06 50204 UTILITY SERVICE 2 -4640- 06120 - P92422 18.05 58306 JANITORIAL SUPPLIES 1 -4830- 05025- FUND02 383.94 58204 UTILITY SERVICE 2- 4640 - 06120- P92322 12.96 58308 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 313.20 50204 UTILITY SERVICE 2 -4630- 06120 - FUND22 4488.72 58310 JANITORIAL SUPPLIES 1- 4810-05025- FUNDOI 243.00 PRE PAID .33104 36621.49 58311 JANITORIAL SUPPLIES 1- 4810- 05025-FUNDOI 72.09 _ - CHECK NO. ))1?0 2347.97 SOCORRO FLORES 56345 EXCURSION REFUND 1- 4840 - 03944- P51601 82.00 STATE OF CALIFORNIA CHECK NO. 33225 82.00 58149 PAYROLL WTIMLEC /02 -04 -01 2- 0082 -02111 '2523.39 PRE PAID ))083 2523.39 SOUTHEAST CONSTRUCTION 58286 GRAFFITI REMOVAL SUPPLIES 1- s740- 0501O- P95501 11.34 SUCCESS STATIONERS 58287 GRAFFITI REMOVAL SUPPLIES 1 -6740- 05010- P95501 11.14 58282 DEPT SUPPLIES 1- 4110 - 05010- FUNDOI 60.21 58289 GRAFFITI REMOVAL SUPPLIES 1 -4740- 05010- P95501 5.67 58283 DEPT SUPPLIES 1 -4810- 05010- FUNDOI 74.90 58290 GRAFFITI REMOVAL SUPPLIES 1 -4740- 05010- P95501 11.34 58284 DEPT SUPPLIES 1- 4110 - 05010- FUNDOI 5.54 58292 GRAFFITI REMOVAL SUPPLIES 1- 4]40 - 05010- P95501 11.34 CHECK.NO. 33171 140.65 58293 GRAFFITI REMOVAL SUPPLIES 1 -4740- 05010- P95501 11.34 58294 GRAFFITI REMOVAL SUPPLIES 1 -4740- 05010- P95501 5.67 02/21/01 12:09 CITY OF ROSEMEAD PAGE: 14 02/21/01 12709 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER A 00-06 2/27/01 USER: jim RM704URI WARRANT REGISTER R 00 -06 2/27/01 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUMNEANG MONTRICHOK UNION BANK OF CALIF 58342 EXCURSION REFUND 01- 4840 - 03944- P51601 41.00 58184 RETIR ANNTY /PARS /01 -21 -01 01- 4000 - 04120- FUNDOI 673.64 CHECK NO. 33226 41.00 58184 RETIR ANNTY /PARS /01-21 -01 01- 4]40 - 04120- P95501 241.99 ' PRE_ PAID 33100 6909.09 SUSAN J. MARTINE2 58196 RETIR ANNTY /PARS /02 -04 -01 01 -4700- 04120- FUND01 703.37 58281 CLASS INSTRUCTION D1- 4840 - 04455- P51501 518.50 58196 REFIR ANNTY /PARS /02 -04-01 01-4820- 04120- FUND0I 655.76 - CHECK NO. 33157 518.50 58196 RETIR ANNTY /PARS /02 -04 -01 01- 4810 - 04120- FUNDOI 1293.60 58196 RETIE ANNTY /PARS /02 -04 -01 01- 4740 - 04120- P95501 241.99 BOB" THAN 58196 RETIR ANNTY /PARS /02 -04 -01 01 -4800- 04120- FUNDOI 673.64 50362 FACILITY USE REFUND 81- 0081-02300 100.00 58196 REfIR ANNTY /PARS /02 -04 -01 02- 4750 - 04120- P95102 149.91 CHECK NO. 33227 100.00 58196 RETIR ANNTY /PARS /02 -04 -01 01- 4120 - 04120- FUNDOI 264.77 58196 RETIR ANNTY /PARS /02 -04 -01 01- 4110 - 04120- FUNDOI 1]]6.10 SYLVIA FACTOR ., 56196 RETIR ANNTY /PARS/02 -04 -01 01- 4130 - 04120- FUNDOI 651.43 58373 EXCURSION REFUND -01- 4840 - 03944- P51601 82.00 PRE PAID 33102 6010.65 CHECK NO. 33228 82.00 UNI80U SUPPLY T.I.G. 58325 JAN JANITORIAL L SUPPLIES 01-4810-05025-FMDOI 108.02 58320 OFFICE EQDIP MINT 1-4180-04730-FUNDOI 110.00 3316 CHECK NO. JJ 160 108.02 CHECK NO. ]]208 110.00 UNITED STATES /MEXICO THOHPSON PUBLISHING GROUP 58323 MEMBERSHIP RENEWAL 1- 4110 - 06460- FUNDOI 150.00 58319 SUBSCRIPTION RENEWAL 1-4130 - 06460- PIINDOS 246.00 CHECK NO. 33176 150.83 CHECK N0. )]172 246.00 NITED WAY TOKIO 58152 PAYROLL WITHHLOG /02 -04 -01 2 -0082 -02125 48.00 5836B CUSS CLA88 IN INSTRUCTION 1- 4840 - 04455- P5 176.00 PRE PAID 33086 48.00 CHECK N0. 33200 ]6.00 UROANA DUARTE TOMS MEN'S NEAR 58219 PAY ADVANCE /02 -10 -2001 2- 0082 -02126 123.04 58317 UNIFORM PURCHASE 1- 4310 - 05310- FUND0I 99.36 PRE PAID 31109 123.04 58318 UNIFORM PURCHASE 1- 4310 - 05310 -FU 208.94 CHECK NO. JJ174 3317 107.80 . VIETNAMESE AMERICAN 58364 FACILITY USE REFUND 1 -0081 -02300 50.00 TOMARK SPORTS, INC CHECK NO. .]]229 50.00 58321 DEPT SUPPLIES 1-C840-05010-F`5 1401 180.68 - CHECK NO. 13175 180.60 VIKING OFFICE PRODUCTS 58324 DEPT SUPPLIES 1 -41E0- 05010- FU 97.03 UNION BANK OF CALIF CHECK NO. 33178 3317 97.01 58184 RETIR ANNTY /PARS /91 -21 -01 2 -4]50- 04120 - 149.91 58184 RETIR ANNTY /PARS /01 -21 -01 FMDOI 1 -4130- 04120 -FMD01 651.43 831830E TIRE SERVICE 58184 RETIR ANNTY /PARS /01-21 -01 1- 4120 - 04120- FUNDOI 264.]] 58327 SPECIAL EQUIP MINT 1-4810-04740-FUNDOI ]8.]3 `58184 ANNTY /PARS /01 -21 -01 1- 4110 - 04120- FUNDOI 1)]6.18 CHECK NO. ]1177 ]e.l) 58184 ASTIR RETIR ANNTY /PARS /01 -21-01 1- 4700 - 04120- FUNDOI 703.37 58164 RETIR ANNTY /PAPS /01 -21 -01 1 -4350- 04120- FUNDOI 471.04 80771'5 PAINT 6 BODY SHOP 58184 RETIR ANNTY /PARS /01 -21 -01 1- 4810 - 04120- FUNDOI 1293.60 58377 VEHICLE REPAIRS /UNIT /33 1- 4240 - 05230 -UN I 6046.20 50184 RIR ANNTY /PARS /01 -21 -03 - 4820 - 04120 - FUNDOI 655.76 PPE PAID 3]11311 9 6046.20 58184 RETIR ANNTY /PARS /01-21 -01 - 4100 - 04120 -NNDO1 427.40 WALLING KRESS, RCISMAN 5-.@G 58180 LEGAL SERVICES /JAN 2001 01 -4150- 06450- FUNDOI 58180 LEGAL SERVICES /JAN 2001 01- 4150 - 04340- FUN001 PRE PAID 3309 9 WHSTTIER FERTILIZER ' 58326 GROUNDS MAINT 01 -4B10- 04720- FUN001 CHECK NO. 33179 WI LLDAN ASSOCIATES 58330 SLURRY SEAL /NOV 2000 22- 4600 - 04828- P99822 58 "1 ST 6 ETHE PRE IMP /NOV 00 22- 4500 - 04225- P74122 58332 GRAND STEM DRN IMP /NOV OD 22- 4500 - 04225- P72222 58333 CODE COMPLIANCE /NOV 2000 02- 4750- GJ610- P95102 58334 BLDG 6 SAFETY /NOV 2000 01- 4710 - 04290- FUNDOI 58336 HE CODE ENFOR /NOV 2000 02- 4750 - 07610- P95102 58337 REHAB INSP /NOV 2000 01 -4720- 04291- FUNDOI 58338 COMP i INVEST /NOV 2000 1 -4710- 04292 - FUNDOI 58339 BLDG 6 SAFETY /DEC 2000 1- 4710 - 04290- FUND01 58340 HS CODE ENFORCE /DEC 2000 2- 4750 - 07610- P95102 58341 REHAB INSP /DEC 2000 1- 4710- 04291- FUNDOI 58343 COMP 6 INVEST /DEC 2000 1 -4710- 04292- FUNDOS 58344 TRFFC SGNL MSTE PL /NOV OC 4- 4530 - 04283- FUND04 58346 SUPPORTIVE ENG /NOV 2000 1 -4720- 04220- FUN001 56348 CDBG ADMIN /NOV 2000 2- 4750 - 07610- P95002 58350 REBID REHAB /NOV 2000 2- 4750 - 07610- P95302 CHECK NO. 33180 YOLANDA ESTRADA . 58352 CLASS INSTRUCTION 1- 4840 - 04455- P51501 CHECK NO. 33212 GRAND TOTAL 5253.60 1571.00 450.00 4830.00 23792.88 7372.50 5775.00 4993.75 26646.88 5250.00 4302.50 3800.00 2920.00 3974.00 10359.20 5040.00 531.46 542,741.4 _AMOUNT 02/21/01 1 2 : 0 9 GENERAL FUND PAGE: 16 02/21/01 12:09 RMJ04UR2 WARRANT SUMMARY BY FUND RM"104URI '�.'t't�P'��M'M� 2/27101 USER: jim 1,622.30 AIR QUALITY MGM DISTRICT 04 RECAP BY FUND PRE -PAID PAYEE STATE GAS TAX SNVOICE CHECK 6,457.21 WALLING KRESS, RCISMAN 5-.@G 58180 LEGAL SERVICES /JAN 2001 01 -4150- 06450- FUNDOI 58180 LEGAL SERVICES /JAN 2001 01- 4150 - 04340- FUN001 PRE PAID 3309 9 WHSTTIER FERTILIZER ' 58326 GROUNDS MAINT 01 -4B10- 04720- FUN001 CHECK NO. 33179 WI LLDAN ASSOCIATES 58330 SLURRY SEAL /NOV 2000 22- 4600 - 04828- P99822 58 "1 ST 6 ETHE PRE IMP /NOV 00 22- 4500 - 04225- P74122 58332 GRAND STEM DRN IMP /NOV OD 22- 4500 - 04225- P72222 58333 CODE COMPLIANCE /NOV 2000 02- 4750- GJ610- P95102 58334 BLDG 6 SAFETY /NOV 2000 01- 4710 - 04290- FUNDOI 58336 HE CODE ENFOR /NOV 2000 02- 4750 - 07610- P95102 58337 REHAB INSP /NOV 2000 01 -4720- 04291- FUNDOI 58338 COMP i INVEST /NOV 2000 1 -4710- 04292 - FUNDOI 58339 BLDG 6 SAFETY /DEC 2000 1- 4710 - 04290- FUND01 58340 HS CODE ENFORCE /DEC 2000 2- 4750 - 07610- P95102 58341 REHAB INSP /DEC 2000 1- 4710- 04291- FUNDOI 58343 COMP 6 INVEST /DEC 2000 1 -4710- 04292- FUNDOS 58344 TRFFC SGNL MSTE PL /NOV OC 4- 4530 - 04283- FUND04 58346 SUPPORTIVE ENG /NOV 2000 1 -4720- 04220- FUN001 56348 CDBG ADMIN /NOV 2000 2- 4750 - 07610- P95002 58350 REBID REHAB /NOV 2000 2- 4750 - 07610- P95302 CHECK NO. 33180 YOLANDA ESTRADA . 58352 CLASS INSTRUCTION 1- 4840 - 04455- P51501 CHECK NO. 33212 GRAND TOTAL 5253.60 1571.00 450.00 4830.00 23792.88 7372.50 5775.00 4993.75 26646.88 5250.00 4302.50 3800.00 2920.00 3974.00 10359.20 5040.00 531.46 542,741.4 _AMOUNT GENERAL FUND 01 94,708.82 CDBG 02 1,622.30 AIR QUALITY MGM DISTRICT 04 STATE GAS TAX 22 6,457.21 PROPOSITION A 28 17,645.00 STREET LIGHTING DISTRICT 61 23,525.76 6701.25 TRUST 6 AGENCY el PAYROLL REVOLVING FUND 42 15,328.46 TREASURY FUND - CITY 95 59,057.32 138.24 TOTAL 210,344.87 GRAND TOTAL 118331.31 531.46 PAGE: p 2127/01 Us ER: jim WRITTEN 123,531.03 109,313.70 2,920.00 40,156.90 47,024.93 650.00 324,396.56 542,741.43