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CC - 2001-01 - Claims and Demands
i I • CITY OF ROSEMEAD RESOLUTION NO. 2001-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 23, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,410,565.70, NUMBERED 32585 THROUGH 32892 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 7~fL6-'C- FINA NC ECTOR PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF JANUARY 2001. ATTEST: MAYOR CITY CLERK J~ I hereby certify that the foregoing Resolution No. 2001-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of January 2001, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Bruesch No: none, Absent: none, Abstain: none Cit~k" 0 ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION AMOUNT 4100-6450-01 $ 50.00 National League of Cities Conference 4110-6450-01 119.28 December 5 - 9, 2000, Boston, Mass Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress, Sgt. Wallace 4110-5010-01 4110-5010-01 Zapopan Sister City Gift Department Supplies Total 0 $ 169.28 107.17 27.28 $ 303.73 i • CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 Gonsalves City Manager's Conference November 15 - 17, 2000 Attended by: Frank Tripepi $498.36 4240-5225-Unit01 Automotive Expenses 20.00 Total $518.36 • CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $ 3,685.23 National League of Cities Conference 4110-6450-01 2,845.89 December 5 - 9, 2000, Boston, Mass 4150-6450-01 143.03 Attended by: Mayor Clark, Mayor Pro Tern Imperial, 4300-6450-01 1,188.55 Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress, Sgt. Wallace 4110-6450-01 City Business Meeting Novermber 30, 2000 Attended by: Frank Tripepi, Captain Abner RE: Rosemead Sheriff acitiities 4110-5010-01 4240-5225-Unit01 Department Supplies Automotive Expenses Total 7,862.70 20.86 119.05 32.25 $8,034.86 of/16/01 15:49 RM704UR1 PAYEE YOU. DESCRIFTON CITY OF ROSEMEAD0 01-4300-06230-FUND01 01-43 00-06220-P42001 01-4300-06230-P41901 CHECK NO. ]222 01-4840-05010-P51401 01-4620-05010-FUNDOI 01-4820-05010-FUN001 01-4840-05010-P51401 01-4820-05010-FUNDOI CHECK NO. 3222 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 3273 01-4810-04720-FUNDOI CHECK NO. 3272 1998-99 LA COUNTY/SAFER 5739E LIAR/GENL LAW/NOV 2000 57396 LIAR/GENL LAW/NOV 2000 57400 LIAB/GENL LAW/NOV 2000 A B CHAMPION TROPHY CO 57246 DEPT SUPPLIES 52242 DEPT SUPPLIES 57248 DEPT SUPPLIER 57249 DEPT SUPPLIES 52250 DEPT SUPPLIES A WARRENS EDUCATIONAL 57242 DEPT SUPPLIES 57243 DEPT SUPPLIES A-1 STEEL FENCE CO., INC. 57241 GROUNDS MINT ACOSTA GROWERS INC 57239 ROUTINE TREE MINT AIR CONDITIONING CO., INC 52252 BLDG NA TNT/RCRC 57255 BLDG NAINT/RSMD PE 57257 BLDG MAINT/ZAPOPAN 52256 BLDG MAINT/RCRC AIRGAS 57272 CHRISTMAS SUPPLIES ALMARON CORPORATION 57122 CURB HSE NUMBERING/RTN AMERICAN INDUSTRIAL 57238 VANDALISM REPAIRS 01/16/01 15:49 RM704URI PAYEE YOU. DESCRIPTON 22-4640-04722-FUND22 CHECK NO. 3281 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI CHECK NO. 3223 01-4840-06314-FIINDDI CHECK NO. ]27] 01-4500-04835-FORDOI PRE PAID 3264 01-4610-04728-FUNDOI CHECK NO. 3273 CITY OF ROSEMEAD WARRANT REGISTER / 01-01 ACCOUNT CHARGED AT&T WIRELESS SERVICE 57211 UTILITY SERVICE BAKER STREET ASSOCIATES 52254 UPDATE REPORT 57256 UPDATE REPORT BANK OF AMERICA NT&SA 57186 TRAVEL 6 MEETING EXP 57186 TRAVEL 6 MEETING EYE 52186 TRAVEL 6 MEETING EXP BANK OF AMERICA, N.A. 52092 TRAVEL A MEETING EYE 57092 TRAVEL A MEETING EXP 57236 TRAVEL 6 M,TG EXP 57236 TRAVEL & BIG EXP 57236 TRAVEL & MTG EXP 57236 TRAVEL A BIG EXP 57236 TRAVEL A MIS IMP 57236 TRAVEL & MTG ENE BARR LUMBER COMPANY, INC. 57259 HARDWARE SUPPLIES 57260 HARDWARE SUPPLIES 57262 HARDWARE SUPPLIES 57263 HARDWARE SUPPLIES 57265 HARDWARE SUPPLIES 57267 HARDWARE 'SUPPLIES 57270 HARDWARE SUPPLIES 52222 HARDWARE SUPPLIES 52274 HARDWARE SUPPLIES 57276 HARDWARE SUPPLIES 57278 HARDWARE SUPPLIES 52279 HARDWARE SUPPLIES 5738] HARDWARE SUPPLIES 52283 HARDWARE SUPPLIES 57285 HARDWARE SUPPLIES 57287 HARDWARE SUPPLIES 52288 HARDWARE SUPPLIES 57290 HARDWARE SUPPLIES 57292 HARDWARE SUPPLIES 01-4350-06110-FUNDOI PRE PAID 326U 01-4200-044BO-FUND0I 01-47DO-04460-FUNDOI CHECK NO. 3281 01-4110-06450-FUNDOI 01-4110-05010-FUNDOI 01-4100-06450-FUNDUI PRE PAID 3267 01-4240-05225-UNITDI 01-4110-06450-FUNDOI PRE PAID 3261 _ 03-4240-05225-UNIT01 01-4100-06450-FUND01 01-4150-06450-FUNDOI 01-4110-06450-FUNDOI 01-4300-06450-FUNDOI 01-4110-05DID-FUNDOI PRE PAID 3271 1-4810-05010-FUNDUI 1-4740-05010-P95501 1-4820-05010-FUNDOI 1-4610-05010-FUND0I 1-4810-05010-FUNDOI 1-4810-05010-FUNDOI 1-4810-05010-FUNDOI 1-4740-05010-P95501 1-4810-0503U-FUNDOI 1-4820-05010-FUNDOI 1-4740-05010-P95501 1-4010-05010-FUNDO1 1-4B10-05010-FUNDOI 1-4810-0501D-FUNDOI 1-4610-05010-FUNDOI 1-4810-05010-F'UNDO1 1-4240-05010-P95501 1/2]/01 1 INVOICE AMOUNT 19457.43 510.19 281.1] 121.78 361.66 46.01 17.32 998.61 65.90 22.70 170.00 478.46 712.00 116.00 417.00 159.00 2733.95 318.62 AGE: 1 01116/01 15:49 'a CITY OF ROSEMEAD SER' RM704UR1 WARRANT REGISTER / 01-01 ~~10 CHECK PAYEE AMOUNT VOLL DESCRI PEON AMERI TAS LIFE INSURANCE 52091 DENTAL INSURANCE/DEC 2000 57 DENTAL INSURANCE/DEC 2000 57091 DENTAL INSURANCE/DEC 2000 20248.95 57091 DENTAL INSURANCE/DEC 2000 57235 DENTAL O RRRAHCE/]AN 2001 57235 DENTAL INSURANCE/iAN 2001 57235 DENTAL 1MSUNANCE/JAN 2001 57235 DENTAL INSURANCE/JAN 2001 1545.38 ANDER SON BUSINESS 52240 OFFICE EQUIP MAINT APEX FIRE EXTINGUISHER 93.60 57261 FIRE EXTINGUISHER SERVICE 57264 FIRE EXTINGUISHER SERVICE 52266 FIRE EXTINGUISHER SERVICE 52268 FIRE EXTINGUISHER SERVICE 170.00 57269 FIRE EXTINGUISHER SERVICE 52271 FIRE EXTINGUISHER SERVICE 52273 FIRE EXTINGUISHER SERVICE 52275 FIRE EXTINGUISHER SERVICE 478.46 ASH P ARTY RENTALS " 57244 DEPT SUPPLIES 57245 DEPT SUPPLIES 1404.00 ASIAN PACIFIC ELDER 52646 FACILITY USE REFUND 99.88 AT&T 57149 UTILITY SERVICE 57149 UTILITY SERVICE 2733.95 57228 UTILITY SERVICE 57228 UTILITY SERVICE 316.67 ATIT WIRELESS SERVICE 52211 UTILITY SERVICE 57211 UTILITY SERVICE PAGE: 3 1/23/01 USER: jim INVOICE CIIECK AMOUNT AMOUNT 01/16/01 15:49 AM704UR1 PAYEE YOU. DESCRIPTON BAER LUMBER COMPANY. INC 01-4800-04112-FUND01 01-4810-04112-FUND01 82-0082-02134 01-4200-04112-FUNDOI PRE PAID 3260 82-00 E2-02134 01-4810-04112-FUNDOI 01-4800-04112-FUND01 01-4200-04112-FUNDOI PRE PAID 3271 01-4130-04730-FUNDOI CHECK NO. 3272 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI U1-4a 10-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOS 01-4810-04725-FUNDOI 01-4610-04725-FUNDOI CHECK NO. 3273 01-4820-05010-FUNDOI 01-4840-05030-P51501 CHECK NO. 3223 81-0081-02300 CHICK NO. 3205 4180-06110-FUNDOI 4300-06110-P21101 PRE PAID 32647 4300-06110-P71101 4180-06110-FUNDOI PRE PAID 32698 4180-06110-FUNDOI 4360-06110-FUND03 CITY OF ROSEMEAD WARRANT REGISTER / 01-01 ACCOUNT CHARGED 147.48 57293 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 401.44 57295 HARDWARE SUPPLIES 01-4740-05010-P95501 52296 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 52297 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 1225.00 52298 HARDWARE SUPPLIES 01-4810-05010-FUNDUI 1680.00 57299 HARDWARE SUPPLIES 01-4740-05010-P95501 2955.00 52300 HARDWARE SUPPLIES 01-4810-05010-FUNDUI 57301 HARDWARE SUPPLIES 01-4740-05010-P95501 57302 HARDWARE SUPPLIES 01-4240-05010-P95501 119.28 57302 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 134.45 57103 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5D.OD 57304 HARDWARE SUPPLIES 01-4740-05010-P95501 303.73 57305 HARDWARE SUPPLIES 01-4810-05010-FUND01 573D6 HARDWARE SUPPLIES 01-4610-04725-FUNDOI 57307 HARDWARE SUPPLIES 20. 00 498. 36 - 518-06 BOB HICKS TURF EQUIPMENT 32. 25 57253 SPECIAL EQUIP MAINT 3685. 23 143. 03 2866. 75 BOOK PUBLISHING CO. 1188. 55 57251 DEPT SUPPLIES 119. 05 8034.86 BRENDA WONG 57665 CLASS REFUND 19. 44 14. 57 38. 28 CAL-AM WATER COMPANY 85. 64 57061 UTILITY SERVICE 29. 18 57061 UTILITY SERVICE 17. 23 57061 UTILITY SERVICE 85. 91 57061 UTILITY SERVICE 41. 24 57061 UTILITY SERVICE 14. 60 26. 85 12. 82 CALIFORNIA STREET MINT. 43. 33 57284 STREET SWEEP/DEC 2000 21. 35 17. 31 25. 33 CCCA 20. 56 57095 MEETING EXP U1/DE-30/2000 59. 75 57095 MEETING ESP 01/08-10/2000 13. 26 57095 MEETING EXP 01/08-10/2000 58. 42 52095 MEETING EXP 01/08-10/2000 01-4810-04740-FUNDOI CHECK NO. 32819 01-4110-05010-FUNDOI CHECK ND. 32736 01-4840-03943-P51501 CHECK NO. 32851 PRE PAID 32580 4600-04850-FUND22 CHECK NO. 32737 PAGE: 2 O1 USER: jim CE CNEC% UHT AMOUNT 36.56 89.20 27DC.8A 36.56 2200.88 89.20 36.56 36.56 285.86 259.68 73.80 279.74 271.20 129.06 277.16 162.47 21.12 10.57 221.08 68.61 73.15 73.02 193.85 6D.11 1/23/01 INVOICE AMOUNT 28.32 19.95 20.99 12.15 292.15 15.66 29.12 151.87 129.33 11.45 31.35 9.24 11.89 155. B0 11.06 604.71 105.00 36.00 1632,11 1450.51 3066.51 644.29 303.24 11950.00 400. DD 200.00 400. OD 20D. OD 01/16/01 15:49 CITY OF ROSEMEAD- RM]04UR1 WARRANT REGISTER / 01-01 PAYEE VOL. DESCRIPTOR CCCA 5]095 MEETING EXP 01/08-10/2000 CHARTER COMMONI CATIONS 5]20] UTILITY SERVICE CHILD SUPPORT COLLECTION 57180 PAYROLL WITHIILDG/12-24-00 CHRISTOPHER YIP 5]68] FACILITY USE REFUND CHUN CHUNG WANG 57681 EXCURSION REFUND CINTAS 57352 UNIFORM CLEANING 57353 UNIFORM CLEANING 57354 UNIFORM CLEANING - 57355 UNIFORM PURCHASE' 57356 UNIFORM CLEANING 57357 UNIFORM CLEANING CITY LASER SERVICE 57286 OFFICE EQUIP MAINT 57289 OFFICE EQUIP MA INT CITY OF ROSEMEAD 57084 VAC BUY BK/12-04-2000 57006 NET PAYROLL/12-10-2000 57103 FGT/VAC SK LV BUY BK 57162 NET PAYROLL/12-24-20OO 57202 NET PAYROLL/01-07-2001 57230 NET PAYROLL/01-07-2001 01-4700-06450-FUNDOI PRE PAID 3261 01-4180-06110-FUNDOI PRE PAID 3268 82-0082-02125 PRE PAID 3266 81-0081-02300 CHECK NO. 3285 01-4840-03944-1`51601 CHECK N0. 3285 01-4810-05320-FUNDOI 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05310-FUNDOI 01-4010-05320-FUNDOI 01-4810-05320-FUNDOI CHECK NO. 3273 CHECK NO. 32621 D095-01002 PRE PAID 32602 D095-01002 PRE PAID 32604 0095-01002 PRE PAID 32621 0095-01002 PRE PAID 32670 0095-01002 PRE PAID 32681 0095-01002 PRE PAID 32]0] • PAGE : 5 01/16/01 15:49 CITY OF ROSEMEAD 23/01 USER : )12 RM704URI WARRANT REGISTER / 01-01 NVOICE CHECK PAY££ AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 200.00 319.95 131.43 50.00 1]3.28 1]3.28 209.]3 361.]9 173.28 164.]3 86.59 92.01 5]0.25 63629.35 10911.2] 598]4.59 3449.72 45395.6] CITY OF SOUTH EL MONT£ 5]152 MEETING EXP/12-20-2000 01-4110-06450-FUN001 1400.00 PRE PAID 32650 CMRS-PB 57118 POSTAGE 01-4110-05012-FUNDOI 319.95 PRE PAID 32636 COMMITTEE TO RE-ELECT MARG.VIET 57059 ELECTION REFUND C1-4120-05135-FUNDOI 131.43 PRE PAID 12586 ' COMMUNICATIONS SYSTEMS 57280 SPECIAL EQUIP MA INT 01-4300-04740-FUND02 50.00 CHECK NO. 32822 CONCHITA ESCALONA 57226 PAY ADVANCE/01-21-2001 82-0082-02126 48.00 PRE PAID 32706 57659 FACILITY USE REFUND 61-0081-02300 CHECK NO. 32854 CONNECT WIRELESS SOLUTION 57282 SPECIAL EQUIP 01-4240-08300-FUND01 CHECK NO., 32823 COUNTY CLERK 1256.D9 57076 FILING FEES 01-4700-03814-FUNDOI 57077 FILING FEES 01-4700-03814-FUNDOI 5]0]8 FILING FEES 01-4700-03814-FUN001 5]0]9 FILING FEES 01-4700-03814-FUNDOI PRE PAID 32597 1]8.60 57229 FILING FEE. 02-4]50-07610-P95302 PRE PAID 32699 DAN'S NOME IMPROVEMENTS 570.25 57163 HNDYMN GRNT/7703 FERN ST 02-4]50-07610-P95302 PRE PAID 32661 63629.35 DAVID d WINNY RAYMOND 10911.27 5]6]8 FACILITY USE REFUND 81-0001-02300 CHECK NO. 32855 59874.59 DAVID PIERRO 3448.]2 5]116 PAY ADVANCE/12-24-2000 2-0082-02126 PRE PAID 12614 45395.67 01/16/01 15:49 CITY OF ROSEMEAD PAGE: ] 01/16/01 15:49 CITY OF ROSEMEAD RM704URI WARRANT REGISTER M 01-01 1/23/01 USER: jim RM704URI WARRANT REGISTER M 51-01 PAYEE INVOICE CHECK PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOL. DESCRIPTOR ACCOUNT CHARD £0 DAY-TIMERS, INC _ DOLOREZ RUIZ 5]315 DEPT SUPPLIES 01-4130-05010-FUND01 18.91 5]642 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32739 18.91 CHECK NO. 3285 OEON LAM DON SAKAMOTO 5]6]1 CLASS REFUND 01-4840-03943-P51501 120.00 5]101 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32856 120.00 PRE PAID 3261 5]316 CUSS INSTRUCTION 01-4840-04455-P51501 DEPT OF TRANSPORTATION CHECK NO. 3282 5]317 SIGNAL MA INT/OCI' 2000 22-4630-04010-FUND22 1901.30 CHECK NO. 32742 1981.30 DONALD J. WAGNER 57237 REIMB/MTG EXP/12/05-09/00 01-4110-06450-FUNDOI DEPT. OF ANIMAL CONTROL PRE PAID 3260 5]291 HOUSING SERVICE/NOV 2000 01-4330-04610-FUNDOI 2942.]0 9218 TRAVEL MV 01/08-12/2001 01-4110-06450-FUND01 57294 HOUSING SERVICE/DEC 2000 01-4330-04610-FUNDOI 2331.97 6AC9Y0'11I9 PRE PAID 3269 CHECK NO. 32740 52]4.6] DURHAM TRANSPORTATION DEPT. OF CONSERVATION 57308 RECREATIONAL TRANSIT 28-4660-04690-P96928 57310 3RD QTR STRONG MOTION 01-4710-06515-FUNDOI 663.04 CHECK NO. 3274 CHECK NO. 32741 663.04 ' EARTHLINK INC DEWITT', INC. 57319 UTILITY SERVICE/DEC 01-4180-06110-FUND01 57314 GROUNDS MINT 01-4810-04720-FUNDOI 535.36 CNE-K NO. 3282 CHECK NO. 32762 535.36 EDDIE MIKE GARCIA DIANA E. EVENS 5]0]4 DEPT SUPPLIES 01-4810-05010-FUN001 57140 DEPT SUPPLIES 01-4810-05010-FUNDOI 68.00 PRE PAID 3259 57141 DEPT SUPPLIES 01-4180-05010-FUNDOI 94.00 57075 DEPT SUPPLIES 01-4810-05030-FUN001 PRE PAID 32642 162.00 PRE PAID 3259 DICK'S AUTO SERVICE EDITH R DORADO. 57312 VEHICLE REPAIRSIUNIT030 01-4310-05225-UNIT30 211.21 57655 FACILITY USE REFUND 81-0081-02300 57313 VEHICLE REPAIRS/UNIT134 01-4240-05225-UNIT34 41.91 CHECK NO. 3285 CHECK NO. 32744 253.12 ELSA YANEZ OIPILLA'S RESTAURANT 57686 FACILITY USE REFUND 81-0081-02300 57162 MEETING EXP/12-19-2000 01-4110-06450-FUNDOI ]].45 CHECK NO. 3285 PRE PAID 32660 77.45 EBMERALDA JAUREGUI DIVERSIFIED MAINTENANCE 57650 CLASS REFUND 01-4840-03943-P51501 57309 JANITORIAL SVC/DEC 21200 01-4180-04710-FUND01 1224.88 CHECK NO. 3286 57310 JANITORIAL SVC/SAN 2001 01-4180-04710-FUNDOI 1431.00 57311 JANITORIAL SVC/NOV 2000 01-4180-04710-FUNDOI 974.80 EVELYN OKAMURA 5]311 JANITORIAL SVC/NOV 2000 01-4300-04710-P71101 333.33 57647 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32743 3964.09 CHECK NO. 3286 1/23/01 INVOICE AMOUNT 60.00 3000.00 2170.00 232.06 718.24 50.00 1142.45 25.00 25.00 25.00 25.00 21. 00 5355.00 50.00 11]5.58 1 1/22/01 I INVOICE AMOUNT 24.00 559.98 689.61 140.11 50.00 491.23 64.85 300.00 772.82 100.00 100.00 36.00 24.00 01/16/01 15:49 CITY OF ROSEMEAD* RM704URI WARRANT REGISTER / 01-01 PAYEE VON. DESCRIPTON SWING IRRIGATION PRODUCTS 57320 IRRIGATION SUPPLIES 01-4810-05030-FUND0I CHECK NO. 3274 EXPRESS TEL 57206 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 3268 F&A FEDERAL CREDIT UNION 57089 PAYROLL WITHHLDG/12-10-00 82-0082-02120 PRE PAID 3260 57184 PAYROLL WITHHLDG/12-24-00 82-0082-02120 PRE PAID 3267 57204 PAYROLL WITHHLDG/01-D7-O1 B2-0082-02120 PRE PAID 3268 57232 PAYROLL WITHHLDG/01-07-01 82-0082-02120 PRE PAID 3270 FAIR HOUSING COUNCIL OF S.G.V. 57321 FAIR HOUSING SVCINOV 2000 02-4750-07610-P963O2 CHECK NO. 3282 FORTIS BENEFIT INS CO. 57156 LIFE INS PREMIUM/JAN 2001 01-4700-04114-FUND0I 57156 LIFE INS PREMIUM/JAN 2001 01-4740-04114-P955O1 57156 LIFE INS PREMIUM/JAN 2001 01-4800-04114-FUNDOI 57156 LIFE INS PREMIUM/JAN 2001 01-4100-04114-FUNDOI 57156 LIFE INS PREMIUM/JAN 2001 01-4810-04114-FUNDOI 57156 LIFE INS PRIIIIUM/JAN 2001 OS-4110-04114-FUNDOI 57156 LIFE INS PREMIUM/JAN 2001 01-4820-04114-FUND01 57156 LIFE INS PREMIUM/SAN 2001 02-4750-04114-P953O2 57156 LIFE INS PREMIUM/SAN 2001 01-4120-04114-FUNDOI 57156 LIFE INS PREMIUM/JAN 2001 01-4130-04114-FUNDOI PRE PAID 3265 FRANCES CASTANEDA 57679 CLASS REFUND 01-4840-03943-P515O1 CHECK NO. 3286 FRANK DOMINGUEZ 57658 FACILITY USE REFUND 1-0081-02300 CHECK N0. 3206 FRANK G. TRIPEPI 57216 TRAVEL ADV 01/0 B-12/2001 1-4110-06450-FUNDOI SACKANF.NI. PRE PAID 3269 01/16/01 15:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER B 01-01 PAYEE VOU. DESCRIRION ACCOUNT CHARGED HI-TOWERS OFFICE SUPPLY 57342 DEPT SUPPLIES 01-4130-05010-FUNDOI 57343 DEPT SUPPLIES 01-4130-05010-FUND0I 57344 DEPT SUPPLIES 01-4130-05010-FUNDOI CHECK NO. 32756 HILLYARD FLOOR CARE 57345 SPECIAL EQUIP PAINT 01-4010-04740-FUNO02 CHECK NO. 32751 HOWLAND ELECTRIC 57346 BUILDING MAINT 01-4810-04725-FUNDOI CHECK NO. 32757 HUNG TI ET 57645 CLASS REFUND 01-4840-03943-P515O1 CHECK NO. 32064 ICMA 57351 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 57406 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI CHECK NO. 32758 1CMA RETIREMENT TRUST 457 57090 PAYROLL WITHHLDG/12-10-00 82-0082-02121 PRE PAID 32608 57185 PAYROLL WITHHLDG/12-24-00 62-0082-02121 PRE PAID 12673 57234 PAYROLL WITHHLDG/01-07-01 82-0082-02121 - PRE PAID 12711 INDUSTRIAL COMMERCIAL 57409 BUILDING MAINT 01-4810-04725-FUNDOI 57412 BUILDING MINT 01-4810-04725-FUND01 CHECK NO. 32759 INLAND EMPIRE STAGES 57416 RECREATIONAL TRANSIT 01-4840-06464-P51601 57416 RECREATIONAL TRANSIT 28-4G6D-04690-P97128 57419 RECREATIONAL TRANSIT 01-4040-04690-P51601 57419 RECREATIONAL TRANSIT 28-4660-04690-P97128 57419 RECREATIONAL TRANSIT 01-4840-06464-P51601 57423 RECREATIONAL TRANSIT 01-4840-06464-P51601 CHECK NO. 32760 IRON MOUNTAIN 57349 RECORD STORAGE 1-4180-06411-FUNDOI PAGE: s 1/23/01 USER: jlc .1/16/01 15:49 0 CITY OF ROSEM EAD - RM704MI WARRANT REGISTER / 01-01 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED GARDNER COMMUNIC. GROUP 36. 00 5]166 2001 CALENDARS 01-4200-04665-FUNDOS 36.08 PRE PAID 32664 GARVEY EQUIPMENT COMPANY 8. 57 57322 SPECIAL EQUIP MINT 01-4810-04740-FUND01 " 8.57 57323 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 57324 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 57325 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 6431. 16 57326 SPECIAL EQUIP PAINT 01-4810-05010-FUNDOI 6431.16 57326 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 6631. 16 CHECK NO. 32747 6631.16 1110. 23 GORDON TERMITE CONTROL 1118.23 57327 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI 5387. 93 57328 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 5387.93 57329 PEST CONTROL/GARVEY POOL' 01-4830-04725-FUND0I 57330 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOI 57331 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 2299. 00 57332 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 2299.00 CHECK NO. 32748 RATHER 8 COMPANY, INC. 86. 00 57347 CRISS-CROSS DIRECTORY 01-4110-06460-FUNDOI 43. 00 CHECK NO. 32750 64. 50 111. 80 HAROLD 'S KEY SHOP 219. 30 57334 LOCK SERVICE 01-4830-04725-FUNDOI 86. 00 57335 LOCK SERVICE 01-4810-04725-FUNDOI 86. 00 57336 KEYS 01-4180-04725-FUNDOI 21. 50 57337 LOCK SERVICE 01-4810-04725-FUND01 21. 50 57338 LUCK SERVICE 01-4810-04725-FUNDOI 86. 00 57339 LOCK SERVICE 01-4010-04725-FUNDOI 825.60 57340 KEYS - 01-4810-05010-FUNDOI CHECK NO. 32752 30. 00 'HARRY' S RADIATOR SHOP 30.00 57333 VEHICLE MAINT/UNIT/26 01-4240-05225-UNIT26 CHECK NO. 32753 50. 00 HAZPAX , INC. " 50.00 57341 HAZARDOUS WASTE DISPOSAL 01-4780-04630-FUNDOI CHECK NO. 32754 100. 00 HI-TECH PRODUCTS INC 100.00 -57348 SPECIAL EQUIP MINT 1-4300-04740-P711O1 CHECK NO. ]2755 1/23/01 INVOICE AMOUNT 53.74 85.65 -108.29 218.95 78.03 120.00 1196.62 678.85 2005.38 2005.]8 2432.30 1465.60 2198.40 780.00 311.25 200.10 302.40 1672.00 2124.00 84.60 AGE: 11 01/16/01 15:49 CITY OF ROSEMEAD SER: j1O. RM704 URI WARRANT REGISTER / 01-01 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED IRON MOUNTAIN 57150 RECORD STORAGE 01-4180-06411-FUNDOI CHECK NO. 3202 31.10 ISABEL SAHAGUN 57639 EXCURSION REFUND 01-4840-03944-P516O1 CHECK NO. 3286. 216.95 J 6 D PLUMBING 57426 BUILDING MAINT/CITY HALL 01-4180-04725-FUNDOI CHECK NO. 3276 78.03 J. HA ROLD MITCHELL CO. 57358 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 57360 TREE 6 TURF MINT 22-4640-04722-FUND22 57361 TREE 6 TURF MINT 22-4640-04722-FUND22 120.00 $7362 GROUNDS MAINT 01-4810-04720-FUNDOI 57363 GROUNDS MINT 01-4810-04720-FUND01 57364 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 57365 GROUNDS PAINT 01-4010-04720-FUNDOI 57366 GROUNDS PAINT 01-4810-04720-FUNDOI 1875.47 CHECK NO. 3276'. JAMES ALTMAN 57153 PAY ADVANCE/12-24-2000 82-0082-02126 2005.38 PRE PAID 3265'. 2005.36 JEAN SHERWOOD-SCOTT 57142 CANNED FOOD DRIVE/2000 01-4840-03905-FUNDOI 2432.30 - PRE PAID 3264: 57434 MILEAGE REIMB/SEPT 2000 01-4820-05240-FUND02 57437 MILEAGE REIMS/AUG 2000 01-4820-05240-FUNDOI CHECK NO. 3279: 3664.00 JIFFY LURE 57368 VEHICLE MAINT/UNIT134 1-4240-05225-UNIT34 57370 VEHICLE MAINT/UNIT}32 8-4660-05225-UNIT32 57374 VEHICLE MAINT/UNIT/36 8-4660-05225-UNIT36 57376 VEHICLE MAINT/UNIT031 8-4660-05225-UNIT31 - CHECK NO. 32821 JOE A DURAN, JR 57654 FACILITY USE REFUND 1-0081-02100 5389.75 CHECK NO. 32861 JOE A . GONSALVES 57432 JANUARY SERVICES 1-4200-D4465-FUNDOI PAGE: 10 1/23/01 USER: jlm INVOICE. CHECK AMOUNT AMOUNT 25144.9] 25144.93 38.72 9.09 27.09 81.19 53.36 43.90 39].15 30.00 29.00 23.50 22.00 29.00 47.50 189.00 411.70 411.70 324.40 68.89 5.2D 166.72 52.50 275.81 8.9] 902.45 301.55 ]01.55 481.00 481.00 78.00 78.00 PAGE: 12 USER: j]m CHECK AMOUNT 74.98 159.58 22.00 22.00 109. 03 109.03 46.40 215.63 52.22 191.02 78.60 4.57 57.45 169.56 815.45 946.46 946.46 50.00 50. DO 56.23 52..0 108.23 29.00 31.32 31.32 62.67 154.31 50.00 50.00 2500.00 • 01/161 01 15:_49 CITY OF ROSEMEAO PAGE: 13 01/16 /01 15:49 CIT Y OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER R 01-01 1/23 /01 USER: jin RM704 UR1 WARRANT REGISTER / 0I-01 1123/01 USER: jin PAYEE INV a ICE CHECK - PAYEE INVOICE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES LA COUNTY DEPT PUBLIC WOMS CHECK NO. 32749 2500.00 57377 CONTRACT SERVICES 01-4720-04240-FUNDOI 3560. ]8 5]3]8 CONTRACT SERVICES 22-4600-04830-FUND22 34. 05 JOE VASOUEZ 5]3]9 CONTRACT SERVICES 22-4600-04030-FUND22 1679. 62 5]058 ELECTION REFUND 01-4120-05135-PUNDOI 1450 .00 57380 CONTRACT SERVICES 22-46OD-04830-FUND22 758. 04 - PRE PAID 32585 1450.00. 5]381 CONTRACT SERVICES 22-4600-04830-FUND22 1383. 39 57093 REIMB/TRAVEL 6 MTG E%P 02-41OD-06450-FUNDOI 586 .30 57383 CONTRACT SERVICES 22-4600-04835-FUND22 1481. 71 PRE PAID 32611 586.10 57384 CONTRACT SERVICES 22-4630-04815-FUND22 61. 43 5]305 CONTRACT SERVICES 22-46DO-04830-FUND22 1105. 30 JOSE UP LA CRUZ - 5]386 CONTRACT SERVICES 22-4600-04835-FUND22 11697. 12 57652 FACILITY USE REFUND 81-0081-02300 100 .00 57387 CONTRACT SERVICES 01-4720-04240-FUNDOI 2943. 90 CHECK NO. 32867 100.00 57388 CONTRACT SERVICES 22-4600-04630-FUND22 1684. 29 57390 CONTRACT SERVICES 22-4600-04865-FUND22 44. 11 JUDICI AL DATA SYSTEMS 57391 CONTRACT SERVICES 22-4630-04015-FUND22 137. 53 , 57928 PARKING CIT PROC/AUG 2000 01-4310-04260-FUNDOI 1083 .49 57392 CONTRACT SERVICES 22-4600-04830-FUND22 707. 78 57430 PARKING CIT PROC/NOV 2000 01-4310-04620-FUNDOI 1923 .72 57394 CONTRACT SERVICES 22-9600-04865-FUND22 224. 36 CHECK NO. 32779 300].16 CHECK NO. 32769 2]503.36 KAREN OGAWA LA CO UNTY FIRE DEPT. 57114 REIMB/EMP REC GIFTS 01-4200-06310-P94601 769 .66 57096 FUEL £%P/JUNE-AUGUST 2000 01-4310-05225-UNIT30 348. 21 ' PRE PAID 32632 769.66 57096 FUEL E%P/JUNE-AUGUST 200. 01-4310-05225-UNIT29 492. 76 57096 FUEL E%P/JUNE-AUGUST 2000 01-4240-05225-UNIT26 137. 66 KATIE VICARIO 57096 FUEL E%P/JUNE-AUGUST 2000 01-4810-04740-FUNDOI 470. 85 5]098 CLASS INSTRUCTION 01-4890-04955-P51501 656 .50 57096 FUEL E%P/JUNE-AUGUST 2000 26-4660-05225-UNIT31 391. 04 PRE PAID 32616 658.50 5]096 FUEL EXP/JUNE-AUGUST 2000 28-4660-05225-UNIT32 108. 13 5]3]5 CLASS INSTRUCTION 01-4840-04455-P51501 803 .68 57096 FUEL E%P/JUNE-AUGUST 2000 01-4240-05225-UNIT38 348. 10 CHECK NO. 32848 803.68 57096 FUEL E%P/JUN£-AUGUST 2000 01-4240-05225-UNIT33 546. 46 57096 FUEL E%P/JUNE-AUGUST 2000 26-4660-05225-UNIT36 403. 02 KELLY PAPER COMPANY 57096 FUEL EXP/JUNE-AUGUST 2000 01-4240-05225-UNIT14 86. 11 57359 COPYING SUPPLIES 01-4180-05015-FUNDOI 269 .22 57096 FUEL EXP/JUNE-AUGUST 2000 01-4240-05225-UNIT20 445. 17 5]36] DEPT SUPPLIES 01-4130-05010-FUNDOI 10 .93 57096 FUEL EXP/JUNE-AUGUST 2000 01-4240-05225-UNIT33 22. 42 57369 DEPT SUPPLIES 01-4130-05010-FUNDOI 4 .05' 57096 FUEL EXP/JUNE-AUGUST 2000 01-4240-05225-UNIT11 340. 69 57371 COPYING SUPPLIES 01-4180-05015-FUNDOI 47 .37 57096 FUEL EXP/JUNE-AUGUST 2000 01-4240-05225-UNIT07 304, 50 57372 COPYING SUPPLIES 01-4130-05010-FUNDOI 116 .55 57096 FUEL E%P/JUNE-AUGUST 2000 01-4240-05225-UNIT02 218. 35 5]3]3 COPYING SUPPLIES 01-4180-05015-FUNDOI 1182 .09 57096 MEL E%P/JUNE-AUGUST 2000 01-4240-05225-UNITT37 96. 33 CHECK NO. 12764 1630.21 57096 FUEL E%P/JUNE-AUGUST 2000 0I-4240-05225-UNIT35 161. 71 57096 FUEL E%P/JUN£-AUGUST 2000 01-4240-05225-UNIT34 450. 23 KYTRUNG NHAN 57096 FUEL E%P/JUNE-AUGUST 11.1 01-4240-05225-UNIT02 -81. 61 53669 FACILITY USE REFUND I-0061-02300 100 .00 57096 FUEL E%P/JUNE-AUGUST 2000 01-4240-05225-UNIT0I 369. 26 CHECK NO. 32868 100.00 PRE PAID 32614 5659.39 5]106 FUEL E%P/SEPT 2000 1-4240-05225-UNIT35 96. 91 LA COUNTY ASSESSOR 57306 FUEL E%P/SEPT 2000 1-4240-05225-UNIT34 178. 09 57429 MAPS 6 POSTAGE 1-4]00-04613-FUNDOI 16 .29 - 5]106 FUEL EXP/SEPT 2000 1-4240-05225-UNIT34 69. 86 57433 MAPS 6 POSTAGE 1-4]00-04613-FUNDOI 0 .32 57106 FUEL EXP/SEPT 2000 1-4240-05225-UNITOI 51. 64 CHECK NO. 32768 16.61 5]106 FUEL E%P/SEPT 2000 1-4240-05225-UNIT33 .143. 6-1 - 57106 FUEL E) /En 2000 8-9660-05225-UNIT36 88. 78 57106 FUEL EXP/SEPT 2000 1-4240-05225-UNIT02 108. 92 01/16 /Dl 15:49 CITY OF ROSEMEAD PAGE: 15 0]/16 /w 15:49 CITY OF ROSEMEAD PAGE: 16 RM?04UR1 WARRANT REGISTER / 01-01 1/23 /01 USER: jin RM704 URI WARRANT REGISTER / 01-01 1/23/01 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ( ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. LEAGUE OF CALIF CITIES 57106 FUEL E%P/SEPT 2000 01-4240-05225-UNIT37 20 .34 CHECK NO. 32167 8504.00 57106 FUEL EXP/SEPT 2000 OS-4240-05225-UM1'ITO1 .11 57106 FUEL E%P/SEPT 2000 01-4240-05225-UNIT11 49 .52 - LEXIS LAW PUBLISHING 5]106 FUEL EXP/SEPT 2000 01-4240-05225-UNIT20 20 .16 5]411 DEPT SUPPLIES 01-4110-05010-FUNDOI 226. 22 5]106 FUEL E%P/SEPT 2000 20-4660-05225-UNIT31 1] .69 57415 DEPT SUPPLIES 01-4110-05010-FUNDOI 183. 8] 5]106 FUEL E%P/SEPT 2000 01-4810-04740-FUND02 33] .61 57418 DEPT SUPPLIES 01-4110-05010-FUNDOI 78. 18 57106 FUEL EXP/SEPT 2000 01-4310-05225-UNIT30 99 .04 5]421 DEPT SUPPLIES 01-9310-05030-FUNDOI ]98. 24 57106 FUEL E%P/SEPT 2000 01-4310-05225-UNIT29 246 .65 CHECK NO. 32830 1287.11 57106 FUEL EXP/SEPT 2000 01-4240-05225-UNIT38 111 .77 - PRE PAID 32624 1719.16 LOU GARCIA 57636 EXCURSION REFUND 01-4840-01999-P516D1 24. 00 LA COUNTY METRO TRANSPORT CHECK NO. 32870 24.00 57117 BUS PASSES/OCTOBER 2000 28-4660-0]510-P96920 636] .00 PRE PAID 32635 6367.00 MAC'S PRINTING _ 57450 PRINTING SERVICE 01-4120-04678-FUNDOI 135. 31 LA COUNTY SHERIFF DEPT CHECK NO. 32629 115.31 57396 GENL LAW/NOV 2000 01-4300-04512-P42001 8506 .5. ' 57396 GENT. LAW/NOV 2000 01-4300-04519-FUND0UNDO1 70007 .51 "NOE L UN.z 57396 GENL LAW/NOV 2000 01-9300-04515-FUNDOI 38335 .00 57668 FACILITY USE REFUND 01-0061-02300 100. 00 5]396 GENL LAW/NOV 2000 01-4300-094]0-FUND 1002 .50 57668 FACILITY USE REFUND 01-9820-03514-P53001 56. 00 5]396 DEAL LAW/NOV 2000 01-4300-04516-FUND01 19252 .09 CHECK NO. ]2631 156.00 57396 GENL LAW/NOV 2000 01-4300-0451-FUNDOI 180503 .53 57396 GENL LAW/NOV 2000 01-4300-04518-FUNDUI 25556 .67 MAP MOBILE COMM. INC. 5]39] CONTRACT SVC/NOV 2000 01-41E0-04512-P4 4685 .50 57209 PAGING SERVICE 01-4180-04730-FUNDOI 128. 44 CHECK NO, 32771 3476 50.25 57210 PAGING SERVICE 01-4180-04730-FUNDOI 39. 41 PRE PAID 32688 167.85 LAIDLAW TRANSIT INC. 5]33882 2 S HER SETTLE ADJ/FEB-NOV00 28-4660-07510-P96728 5400 .45 MARCE LI OR 57389 DIAL-A-RIDE ADJ/FEB-20000 28-4660-07510-P96828 9602 .95 5]6]2 FACILITY USE REFUND 61-0081-0 100. 00 5]395 SHOPPER SHUTTLE/NOl 2000 2-4660-0]510-P96728 160]8 .32 CHECK NO NO, . 326]2 100.00 57395 DIAL-A-RIDE/NDV 2000 26-46E0-07510-P9 27604 .29 CHECK NO. 32766 58766.01 MARGARET CLARK 57159 REIMB/TRAVEL d MTG E% P 01-4100-06450-FUNDO~ 00 L ER BUSINESS PRODUCTS PRE PAID 32657 ] 28.00 5744224 4 OFFICE EQUIP MA INT 01-4120-04730- 158 .55 57160 REIMB/TRAVEL L MEG E%P O1-4100-06450-FUNDOI 6. 85 CHECK NO. . 32765 158.55 PRE PAID 32658 6.65 5]219 TRAVEL ADV 01/08-12/2 001 D1-4100-06450-PUPDOI 50. 00 LAW OF FICE OF RMONCITO SACRAIffMO PRE PAID 22693 50.00 57666 FACILITY USE UBE REFUND 1-0081-02300 100. 00 CHECK NO. 32869 100.00 MARIA OF LOURDES 5.72000.7E 57683 FACILITY USE REFUND 1-0081-02300 100. 00 LEAGUE OF CALIF CITIES CHECK N0. 32873 100.00 57221 MEETING E%P/01-04-2001 3-4100-06450-FUNDOI 23. 00 57221 MELTING E%P/01-04-2001 1-4130-06450-FUNDUI 46. 00 MARIA O'REILLY PRE PAID 32694 69.00 5]6]5 FACILITY USE REFUND 1-0081-02300 100. 00 57404 MEMBERSHIP RENEWAL 3-9330-06460-FUNDOI 8504. 00 CHECK NO. 32974 100.00 F • 01/16/ 01 15:49 CITY O ROSEMEAD RM704URI WARRANT REGISTER 0 01-01 1/23/01 PAYEE INVOICE .VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT MARIPOSA HORTICULTURAL 5]399 LANDSCAPE MINT/DEC 2000 22-4640-04]23-P92122 181. 00 57199 LANDSCAPE MAINT/DEC 2000 01-4180-04720-FUNDGI 960. 00 57399 LANDSCAPE MINT/DEC 2000 22-4640-04723-P92222 420. 00 57399 HAND5CAPE MINT/DEC 2000 22-4640-04723-P92722 631 .00 57399 LANDSCAPE NAINT/DEC 2000 01-4870-04720-FUNDGI 210. 00 57399 LANDSCAPE MINT/DEC 2000 22-4640-04723-P92122 190. 00 57399 LANDSCAPE MINT/DEC 2000 22-4640-04723-P92422 3076 .00 57399 LANDSCAPE NAINT/DEC 2000 22-4640-04723-P92522 780. 00 57399 LANDSCAPE NA INT/DEC 2000 22-4640-04]23-P92622 405. 00 57401 LANDSCAPE NAINT/DEC 2000 22-4640-04723-P92422 4833. 16 57427 LANDSCAPE MAINT/NOV 2000 01-4870-04720-FUNDGI 210 .00 57427 LANDSCAPE MAINT/NOV 2000 01-4180-04720-FUNDOI 960. 00 57427 LANDSCAPE MAINT/NOV 2000 22-4640-04723-P92722 631. 00 57427 LANDSCAPE NAINT/NOV 2000 22-4640-04723-P92522 780. 00 57427 LANDSCAPE NA INT/NOV 2000 22-4640-04723-P92622 405. 00 57427 LANDSCAPE MAINT/NOV 2000 22-4640-04723-P92422 3076 .00 57427 LANDSCAPE MAINT/NOV 2000 22-4640-04723-1`92322 390. 00 57427 LANDSCAPE NAINT/NOV 2000 22-4640-04723-P92222 420. 00 5742] LANDSCAPE MAINT/NOV 2000 22-4640-04723-P92122 181 .00 CHECK NO. 32772 HARY MAC NEILL 57660 EXCURSION REFUND 01-4840-03944-P51601 48. 00 CHECK NO. 32675 MELINDA BANKS 57649 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 32876 MFI TI TLE SERVICE 57438 TITLE REPORT 01-4710-04288-FUNDOI 65. 00 57439 TITLE REPORT 02-4750-07610-P95102 65. 00 57442 TITLE REPORT 02-4750-07610-P95802 65. 00 57444 TITLE REPORT - 02-4750-07610-P95802 65. 00 57445 TITLE REPORT 02-4750-07610-1`95802 65. 00 5]448 TITLE REPORT 02-4750-07610-P95802 65. 00 57450 TITLE REPORT 01-4710-04288-FUNDGI 65. 00 57451 TITLE REPORT 01-4710-04288-FUNDOI 65. 00 CHECK NO. 32892 MIKE'S HOME REMODELING 57080 REBID REHAB/9610 STEELE 2-4150-07610-1`95302 5125. 50 PRE PAID 32598 P.I RACL E REC EQUIP CO 57431 GROUNDS MINT 1-41`10-04720-FUNDOS 213. 27 01/16/01 15:49 CITY OF ROSEMEAD pM704URI WARRANT REGISTER / 01-[ PAYEE VOO. DESCRI PTON ACCOUNT CHARGED NEW URBAN NEWS 57105 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDOI PRE PAID 3262 NOEL REYES 57680 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3287 NORMAN'S PLUMBING 6 HEAT 57466 GROUNDS MINT 01-4610-04720-FUNDOI 5]46] BLDG MINT 01-4810-04725-FUNDOI CHECK ND. 3277 O'DONNELL 57441 VEHICLE MAINT/UNIT/O1 01-4240-05225-UNITOI CHECK NO. 3277 ONEONONE 57446 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDGI CHECK NO. 3283 ORIEN TAL TRADING CO. 57449 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 57487 CHRISTMAS SUPPLIES 01-4840-06314-FUND0I - CHECK NO. 3283 PACIFIC BELL TELEPHONE 57064 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 3259 57072 UTILITY SERVICE 01-4180-06110-FUNDOI ' PRE PAID 3259 57215 UTILITY SERVICE 01-4180-06110-P95501 57215 UTILITY SERVICE 01-4180-06110-FUNDOI 57215 UTILITY SERVICE 01-4180-06110-P92801 5]215 UTILITY SERVICE 01-4300-06110-P71301 PRE PAID 3270 57688 UTILITY SERVICE 1-4180-06110-FUNDGI PRE PAID 3271 PACIF IC DUPLICATOR 57453 COPYING SUPPLIES 1-4180-05015-FUNDOI CHECK NO. 3278 PACITA CALAMBA 57651 FACILITY USE REFUND 1-0081-02300 CHECK NO. 3287 • PAGE: 17 01/16/01 15:49 CITY OF ROSEMEAD USER: 'jim M704URI WARRANT REGISTER Y 01-01 CHECK PAYEE AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED MIRACLE REC EQUIP CO CHECK NO. 32]]3 MIRAMAR CONSTRUCTION, INC 57436 GRAND AVE STEM DRN/PMT 1 02-4]50-04905-P]2202 CHECK NO. 32]]5 MK DEVELOPMENT 57667 FACILITY USE REFUND B1-0081-02300 CHECK NO. 32B77 MOSIL ECOMM 57147 PAGING SERVICE 01-4180-04730-FUND01 57148 PAGING SERVICE 01-4180-04730-FUNDOI PRE PAID 32646 MORRI SON HEALTH CARE INC 5]403 SR LUNCH PROGRAM 02-4750-07610-P95202 57407 BE LUNCH PROGRAM 02-4750-07610-P95202 57408 SR LUNCH PROGRAM 02-4750-0]610-P95202 19339.16 57410 SR LUNCl1 PROGRAM 02-4750-0]610-P95202 57413 SR LUNCH PROGRAM 02-4750-0]610-P95202 5]414 SR LUNCH PROGRAM 02-4]50-0]610-P95202 57417 SR LUNCH PROGRAM 02-4750-0]610-P95202 45.00 57420 SR LUNCH PROGRAM 02-4]50-07610-P95202 57422 SR LUNCH PROGRAM 02-4750-07610-P95202 57425 SR LUNCH PROGRAM 02-4]50-07610-P95202 CHECK NO. 32832 0.00 MUNIC IPAL COURT 57454 PARKING CIT PROC/SEPT2000 01-4310-04620-FUND0 57457 PARKING CIT PROC/OCT 201,0 01-4310-04620-FU 2 CHECK NO. 32724 NAPA - GENUINE PARTS CO 57461 DEPT SUPPLIES 01-4610-05010-FUNDOI 57463 DEPT SUPPLIES 01-4610-05010-FUNDOI CHECK NO. 32831 520.00 NEILSON PRESS, INC. 57470 PRINTING SERVICE 01-4110-04678-FUNDOI _ CHECK NO. 32776 5125.50 NEW C ENTURY FORD 57472 VEHICLE MAINT/UNIT031 8-4660-05225-UNIT31 57473 VEHICLE EXP/UNIT636 8-4660-05250-UNIT36 CHECK NO. 32833 . PAGE: 18 1/23101 USER: jim VOICE CHECK AMOUNT AMOUNT 213.2] 114903.10 114983.10 50.00 50.00 35.49 285.27 1314.26 655.90 1156.82 1085.48 233.]0 1323.48 1331.48 1085.48 741.08 1031.36 3230.00 2890.00 14.68 2.80 62.79 85.40 15.76 320.]6 9963.04 I 6120.00 17.48 62.]9 101.16 P 1/23/01 U AGE: SER: 19 jim 01/16/01 15:49 RM704URI CITY WARRA OF ROSEMEAD NT REGISTER 0 01-01 , P 1/23/01 U AGE: SER: 20 jim INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT YOU. 0£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAPA JOHN PIZZA 79 .00 5]10] CHRISTMAS SUPPLIES 01-4840-06314-FUNDOI 52 .00 79 .00 PRE PAID 32625 52 .00 PARTY CITY 50 .00 57460 HALLOWEEN SUPPLIES 01-4200-06310-P94501 161 .40 50 00 57462 SR LUNCH PROGRAM 02-4750-05010-P95202 102 .92 . 57464 DEFT SUPPLIES 01-4840-05010-P51501 27 .02 CHECK NO. 32782 291 .34 232 .57 54 .08 PATRICIA RODRIGUEZ 286 .65 57677 FACILITY USE REFUND 81-0001-02]00 50 .00 CHECK NO. 32880 50 .00 PATSY MONTRICHOK 174 .9A 57674 EXCURSION REFUND 01-4840-03944-1`51601 22 .00 174 .96 CHECK NO. 32881 22 .00 105 .00 PC NETWORKS 57161 OFFICE EQUIP MA TNT 01-4180-04730-FUNDOI 560 .00 105 .00 PRE PAID 32659 - 560 .00 PITNEY BOWES CREDIT CORP 58 .30 57469 EQUIP RENTAL 01-4180-04675-FUNDOI 252 .98 82 .60 574]1 EQUIP RENTAL 01-4180-04675-FUNDOI -130 .56 140 .90 CHECK NO. 32037 122 .42 4 PITNEY-BOWES INC 650 .14 57474 OFFICE EQUIP MINT 01-4180-04730-FUND03 -28 .63 99 .85 650 .14 574]6 DEPT SUPPLIES 01-4180-05010-FUNDOI 255 .26 99 .85 CHECK NO. 327.I 226 .63 15 .67 255] .94 PLAYBACK NOW 57164 DEPT SUPPLIES 01-4700-05010-FUND01 91. 50 25. 27]5. 4] ]6 PRE PAID 32662 91 .50 3064 .84 39. 95 POOL SUPPLY OF ORANGE 57214 POOL MINT & EQUIP 01-48 30-04726-FUNODS ]5]. 96 ]9 .95 PR E PAID 32701 757 .96 POST ALARM SYSTEMS 134. 09 5]4]8 BLDG MINT 1-4300-04725-P71101 18. 45 134 .09 CHECK NO. 32784 16 .45 POSTMASTER ROS£MEAD 100. 00 57104 BOX BENENAL/2001 - 1-4110-05012-FUNDOI 194 .00 100 .00 PRE PAID 32622 194 .00 ~ 01/16101 15:49 CITY OF ROSEMEAD PAGE: 21 RM704URI WARRANT REGISTER Y 01-01 1/23/01 USER: )im PAY BE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 01/16/01 15:49 0 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01-I 0 BE CHECK VOU. DPAYEE ESCRIPTOR (ACCOUNT CHARGED I AMOUNT( OUNT PAGE: 22 POSTMASTER ROSEMEAD PUBLIC EMPLOYEES, RETIREMENT SYS 5]481 POSTAGE 01-4040-05010-P51401 102. DO 57157 RETIREMENT ANNTY/12-30-00 01-4110-04120-FUND01 1]02 .]5 CHECK NO. 32783 102.00 5]15] RETIREMENT ANNTY/12-30-00 01-4120-04120-FUNDOI 327 .59 57157 RETIREMENT ANNTY/12-10-OD 01-4110-04120-FUNDOI - 606 .01 PROJECT VOTE SMART 57157 RETIREMENT ANNTY/12-30-00 02-4]50-04120-P95102 185 .99 57455 MEMBERSHIP RENEWAL/0.3. 01-4110-06460-FUND01 40. 00 57157 RETIREMENT ANNTY/12-30-00 01-4700-04120-FUNDOI 070 .28 CHECK NO. 32838 40.00 5]15] RETIREMENT ANNTY/12-30-00 01-4]40-04120-P95501 299 .41 5715] RETIREMENT ANNTY/12-10-00 01-4800-04120-FUND01 033 .48 PRUDE NTIAL OVERALL SUPPLY PRE PAID 32655 ]64418 57489 MOPS 6 MATS 01-4810-04725-FUNDOI 37. 88 57167 HEALTH PREMIUMS/SAN 2001 01-4120-04110-FUNDOI 197 .26 57490 MATS 01-4810-04725-FUNDOI 43. 14 5]18] HEALTH PREMIUMS/JAN 2001 01-4000-04110-FUNDOI 1958 .01 57991 'MOPS 01-4810-04]25-FUNDO1 14. 49 5]18] HEALTH PREMIUMS/JAN 2001 01-4100-04110-FUND02 2200 .8] 57492 MATS 01-4160-04725-FUND01 24. ]5 57187 HEALTH PREMIUMS/SAN 2001 01-4510-04110-FUNDO3 3095 .95 5]493 MOPS 01-4810-04725-FUNDOI 14. 49 5]18] HEALTH PREMIUMS/JAN 2001 01-4740-04110-P95501 926 .09 57494 MOPS 6 MATS 01-4010-04725-FUNDOI 37. 88 57187 HEALTH PREMIUMS/JAN 2001 01-4130-04110-FUNDOI 2155 .2] 57495 MATS 01-4810-04]25-FUNDOI 43. 14 57167 HEALTH PREMIUMS/JAN 2001 61-4810-04110-FUND01 4140 .70 5]496 MATS 01-4180-04]25-FUNDOI 24. 75 5718] HEALTH PREMIUMS/JAN 2001 02-4]50-04110-P95102 343 .00 57996 MOPS 01-4810-04]25-FUNDOI 14. 49 57107 HEALTH PREMIUMS/SAN 2001 01-4150-04110-FUNDOS 892 .00 57499 MOPS 6 MATS 01-4B10-04725-FUNDOS ]3. 10 5]18] HEALTH PREMIUMS/SAN 2001 01-4700-04110-FUND01 _ 1708 .84 57500 MOPS 6 MATS 01-4810-04725-FUNDOI 14. 69 5]18] HEALTH PREMIUMS/JAN 2001 01-4820-04110-FUND01 3199 .04 5]501 MOPS '6 MATS 01-4810-04]25-FUND01 ]3. 10 PRE PAID 32675 20819.03 5]502 MOPS 6 MATS 01-4810-04725-FUND01 37. 88 57188 HEALTH PREMIUMS/SAN 2001 01-4110-04110-FUNDOI 378 .22 5]503 MATS 01-4610-04]25-FUNDOI 43. 14 PRE PAID 326]6 378.22 57505 MATS 01-4180-04725-FUNDOI 24. ]5 57189 HEALTH PREMIUMS/JAN 2001 01-4700-04110-FUNDOI 278 .39 5]506 MOPS 01-4810-04]25-FUNDOI 14. 49 PRE PAID 32677 278.39 CHECK NO. 32785 536.16 5]190 RETIREMENT ANNTY/12-24-00 82-0082-02116 207 .21 57190 RETIREMENT ANNTY/12-24-00 01-4100-04120-FUNDOI 528 .60 PUBLI C EMPLOYEES' RETIREMENT BYS 5]190 RETIREMENT ANNTY/12-24-00 02-4750-04120-P95302 165. 49 57108 HEALTH PREMIUMS/DEC 2000 01-4700-04110-FUNDOI 226. 13 57190 RETIREMENT ANNTY/12-24-00 01-4820-04120-FUNDOS 811. 38 PRE PAID 32626 226.13 5]190 RETIREMENT ANNTY/12-24-00 01-4810-04120-FUNDOI 1600. 50 57109 HEALTH PREMIUMS/DEC 2000 01-4110-04110-FUNDOI 350 179 57190 RETIREMENT ANNTY/12-24-0D 01-4800-04120-FUNDOI 033. 48 PRE PAID 2262] 350.79 5]190 RETIREMENT ANNTY/12-24-DO 01-4]40-04120-P95501 299. 41 57110 HEALTH PREMIUMS/DEC 2000 01-4130-04110-FUND01 1905. 63 57190 RETIREMENT ANNTY/12-24-00 01-4700-04120-FUND0I 870. 26 57110 HEALTH PREMIUMS/DEC 2000 01-4]40-04110-P95501 84]. 68 5]190 RETIREMENT ANNTY/12-24-00 01-4150-04120-MND01 582. 82 57110 HEALTH PREMIUMS/DEC 2000 01-4610-04110-FUNDOI 3846. 37 57190 RETIREMENT ANNTY112-24-00 01-4130-04120-FUND0I 806. 01 57110 HEALTH PREMIUMS/DEC 2000 01-4100-04110-FUNDOI 1605. 50 57190 RETIREMENT ANNTY/12-24-00 01-4120-04120-FUNDOI 321, 59 5]110 HEALTH PREMIUMS/DEC 2000 02-4]50-04110-P95102 296. 00 5719D RETIREMENT ANNTY/12-24-00 01-4110-04120-FUND01 1702. ]5 57110 HEALTH PREMIUMS/DF.C 2000 1-9110-09110-FUNDOI 2]01. ]2 PRE PAID 32678 8755.80 57110 HEALTH PREMIUMS/DEC 2000 1-[120-0[110-FUND01 180. 64 ' 57110 HEALTH PREMIUMS/DEC 2000 1-4800-04210-FUNDOI 1725. 20 QMD ENTERPRISES ' 57110 HEALTH PREMIUMS/DEC 2000 1-91.50-04110-FUNDOI ]]0. 00 57482 PRINTING SERVICE 1-4130-04678-FUNDOI _ 891. 58 57110 HEALTH PREMIUMS/DEC 2000 1-4700-04110-FUNDOI 1504. 24 CHECK N0. 32725 891.56 57110 .HEALTH PREMIUMS/DEC 2000 1-4820-04110-FUNDOI 2]89. 8] ' PRE PAID 32620 18173.05 QUADRANT SYSTEMS, INC 57157 RETIREMENT ANNTY/12- 10-00 O1-4B20-04120-FUNDOI 811. 38 57485 ANNUAL FAINT AGREEMENT 1-4130-04656-FUND01 650. 00 57157 RETIREMENT ANNTY/12- SO-00 [h2-0082-02116 207. 21 CHECK NO. 32787 650.00 57157 RETIREMENT ANNTY/12- 10-00 Y1-4010-04120-FUNDOI 1600. 58 01/16/01 1x49 CITY RM704URI WARR OF ROSEMEAD ANT REGISTER / 01-01 P 1/23/01 U AGE: 23 SER: ]i0 01/16/01 15:49 RM704URI CITY WARRA OF ROSEMEAD NT REGISTER 1 01-01 P 1123/01 U AGE: 24 SER: ]i. PAYEE - INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RADIO SHACK ACCOUNTS REC. RSMD CHAMBER OF COMMERCE 57452 DEPT SUPPLIES 01-4820-05010-FUND02 319 .43 CHECK NO. 32]09 3005.D0 57456 SPECIAL. EQUIP FAINT 01-4620-04740-FUNDOI 31 .43 CHECK NO. 32840 350.86 S.G.V . PUBLISHING CO. 57167 LEGAL ADVERTISING 01-4120-04600-FUNDOI 113 .10 REAL ESTATE CONFERENCE GABOR 57168 LEGAL ADVERTISING 01-4120-04680-FUND01 432 .12 5]165 MEETING EXP/01-19-2001 01-4700-06450-FUNDOI 250 .00 57169 LEGAL ADVERTISING 01-4120-04680-FUNDOI 129 .48 PPE PAID 32663 250.00 57170 LEGAL ADVERTISING 01-4120-04600-FUNDOI 159 .12 57171 LEGAL ADVERTISING 01-4120-04680-FUND01 135 .72 RELIABLE LIGHTING SERVICE 57172 LEGAL ADVERTISING 01-4120-04680-FUNDOI 135 .72 ' 57468 LIGHTING SERVICE 01-4810-06120-P92801 231 .20 57173 LEGAL ADVERTISING 01-4120-04680-FUNDOI 129 .46 574]7 LIGHTING SERVICE 01-4810-06120-FUNDOI 567 .65 57174 LEGAL ADVERTISING 01-4120-04600-FUNO01 120. 06 57479 LIGHTING SERVICE 01-4810-06120-FUNDOI 310 .89 5"7E LEGAL ADVERTISING 0S-4120-04680-FUNDOI 129. 48 CHECK NO. 32842 111].]4 57116 LEGAL ADVERTISING 01-4120-04680-FUNDOI 131. 82 57177 LEGAL ADVERTISING 01-4120-04680-FUNDOI 123. 24 RELIABLE RIBBON CO. PRE PAID 32665 1757.34 5]459 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 460 .23 57504 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 379. 08 CHECK NO. 32788 468.23 57512 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 290. 16 57515 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 140. 40 RENTOKIL-LAS ANGELES - 57517 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 125. 58 57406 BLDG MAINT/JAN 2001 01-41BO-04725-FUNDOI 95 .50 57520 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 133. 38 57488 BLDG MAINT/DEC 2000 01-4180-04725-FUNDOI 93 .50 57522 LEGAL ADVERTISEMENT 01-4120-04600-FUNDOI 135. 72 CHECK NO. 32.41 109.D0 57525 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 133. 38 57526 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 127. 14 RIA GROUP 57527 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 203. 58 57484 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDOI 156 .96 57529 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 209. 82 CHECK NO. 32809 156.96 5]530 LEGAL'ADVERTISEMENT 01-4120-04680-FUNDOI 254. 26 57532 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 53. 04 RON SHOOP 57533 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 71. 76 57073 CODE ENFORCEMENT INSP 01-4300-04512-FUNDOI 1065 .00 57535 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 91. 26 PRE PAID 32594 1065.00 5]53] LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 129. 48 57440 HEARING EXAMINER 01-4310-04620-FUNDOI 120 .00 57540 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 129. 48 57443 CODE ENFORCEMENT INSPEC 01-4300-04512-FUNDOI 150 .00 57542 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 129. 48 57447 CODE ENFORCEMENT INSPEC 01-4300-04512-FUNDOI 315 .00 CHECK NO. 32]91 2]3].02 CHECK NO. 22839 585.00 S.O.S . ENTERPRISES INC ROYCH EM CHEMICAL 57082 HNDYMN GRNT/3608 LINDA BE 2-4]50-0]610-P95302 595. 00 57465 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 1137 .49 PRE PAID 32600 595.00 CHECK NO. 32843 113].49 5]120 RES REHAB/9030 DEADA LN/RT 02-4]50-07610-P95302 1752. 00 PRE PAID 3263. 1752.00 'HERD CHAMBER OF COMMERCE 57480 MEETING EXP/12-14-2000 1-41]0-06[50-FUNDOI 5. 00 SAKAIDA NURSERY ' 5]480 HIM NG EXP/12-14-2000 1-4]00-06950-FUNDOI 15. 00 57560 GROUNDS MINT 1-4810-04720-FUNDOI 122. 11 57480 MEETING EXP/12-14-2000 1-4510-06450-FUNDOI 10. 00 57562 GROUNDS MINT 1-4810-04]20-F'UNDO1 53. 26 57480 MEETING EXP/12-14-2000 1-4100-06450-FUNDOI 10. 00 5]564 GROUNDS MINT 1-4810-04720-FUNDOI 138. 13 57400 MEETING EXP/12-14-2000 1-4110-06450-FUND01 15. 00 5]570 GROUNDS MINT 1-4810-D4720-FUNDOI 185. ]6 57483 CONTRACT SERVICE/JAN 2001 1-4200-06320-P93201 3]50. 00 57571 GROUNDS MINT p2-4640-04722-FUND22 211. 30 01/16/01 15:49 CITY OF ROSEMEAD• RM.704UR1 WARRANT REGISTER f 01-01 PAYEE VOU. DESCRI PION . PAGE: 25 01116/01 15:49 CITY OF ROSEMEAD 1123/01 USER: jin RM704URI WARRANT REGISTER / 01-01 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED SAKAIDA NURSERY SANDE EQUIPMENT COMPANY CHECK NO. . ]2]9 210.56 57555 SPECIAL EQUIP MINT SAM'S CLUB 57065 DEPT SUPPLIES - 01-4820-05018-FUNDOI 34. 09 SAPPH IRE INTERNATIONAL 57066 DEPT SUPPLIES 01-4200-06310- P94581 119. 33 5]550 COMPUTER SUPPLIES 56 DEPT SOUPPLIEE S 02-4750-05010-P95202 76. 83 5770068 0 DEPT SUPPLIES 02-4750-05010- -69. 61 57069 DEPT SUPPLIES 01-4110-05010-FUNDOFUND0I 170. 85 SIGNA L MAINTENANCE INC. 57070 DEPT SUPPLIES 01-4820-05010-FUND0I 35. 90 5]554 SIGNAL MAINT 5]0]1 DEPT SUPPLIES 02-4750-05010-P95202 21. 95 57558 SIGNAL MINT PRE PAID 32592 529.36 57561 SIGNAL MINT 57192 DEPT SUPPLIES 02-9]50-05010-P95202 36. 69 5756] SIGNAL MINT 57393 DEPT SUPPLIES 02-4]50-05010-P95202 19. 16 57565 SIGNAL MAINT 57194 DEPT SUPPLIES 01-4840-05010-P51501 6. 79 57566 SIGNAL MINT 57195 DEPT SUPPLIES 01-4840-05010-P51501 206. 65 5]56] SIGNAL MAINT- 57196 CHRISTMAS SUPPLIES 01-4640-06314-FUND01 18. 90 57568 SIGNAL MINT 57197 CHRISTMAS SUPPLIES - 01-4840-06314-FUNDOI 23. 74 57569 SIGNAL MINT 57190 DEPT SUPPLIES 01-4840-05010-P51501 344. 66 5]5]2 SIGNAL MINT 5]199 SR LUNCH PROGRAM 02-4750-07610-P95202 145. 41 57573 SIGNAL MINT 57200 DEPT SUPPLIES 01-4110-05010-FUNDOI 232. 35 5]5]4 SIGNAL MINT 57201 SR LUNCH PROGRAM 02-4750-07610-P95202 91. 51 5]5]5 SIGNAL MINT PRE PAID 32600 1125.86 57576 SIGNAL MINT SAN ANDELL POOL 57212 POOL SUPPLIES 01-4830-05010-FUNDOI 178. 45 SILV IA MONTENEGRO PRE PAID 32700 170.45 5]6]6 CLASS REFUND 5]6]6 CLASS REFUND SAN GABRIEL COUNTY MATER ` 57208 UTILITY SERVICE 01-4810-06125-FUNDOI 127. 19 57208 UTILITY SERVICE 01-4610-06125-FUNDOI 34. 38 SMART AND FINAL IRIS PRE PAID ]2(+8] 161.51 5]551 DEPT SUPPLIES 57552 DEPT SUPPLIES SAN GABRIEL VALLEY WATER 5]553 DEPT SUPPLIES 57060 UTILITY SERVICE 22-4640-06125-P92622 913. 56 57060 UTILITY SERVICE 22-4640-06125-P92322 263. 46 57060 UTILITY SERVICE 01-4810-06125-P92801 1007. 04 SO CA L GAS CO 57060 UTILITY SERVICE 22-4640-06125-P92422 240. 73 5]151 UTILITY SERVICE 57060 UTILITY SERVICE - 01-4810-06125-FUNDOI 138. 56 5]151 UTILITY SERVICE PRE PA ID ]258] 25]1.]5 5]151 UTILITY SERVICE 57225 UTILITY SERVICE 22-4640-06125-P92322 192. 63 57151 UTILITY SERVICE 57225 UTILITY SERVICE 22-4690-06125-F92422 155. 23 57225 UTILITY SERVICE 0-0 6115-FUNDO 57224 UTILITY SERVICE 57225 UTILITY SERVICE 1-4810-06125-P92801 55. 12 57224 UTILITY SERVICE 57225 UTILITY SERVICE 2-4640-06125-P92622 276. 07 57224 UTILITY SERVICE PRE PAID 32696 1304.25 USER: jim HECK AHOUNT 01-4810-04]40-FUNDOI 4.89 CHECK NO. 32798 4.89 01-4130-05011-FUNDOI 1210.00 CHECK NO. 32844 1210.00 22-4630-04815-FUND22 117].04 22-4630-04815-FUND22 60.00 22-4630-04815-FUND22 1339.69 22-4610-04015-FUND22 43.]8 22-4630-04815-FUND22 521.69 22-4630-04815-FUN022 19]8.85 22-4630-04815-FUND22 .861.45 22-4630-04815-FUND22 29]1.]5 22-4630-04815-FUND22 481.98 22-4630-04815-FUND22 80].03 22-4630-04815-FUND22 60.00 22-4630-04815-FUND22 1978.85 22-4630-04815-FUND22 464.76 22-4630-04815-FUND22 840.56 CHECK NO. 32795 13547.43 31-4040-03943-P51501 30.00 31-4840-03943-P51501 30.00 CHECK NO. 32882 60.00 21-4840-05010-P51501 400.43 31-4840-06314-FUNDOI 41.03 21-4840-06314-FUNDOI 14.64 CHECK N0. 32794 456.10 )1-4300-06115-P]1101 50.93 )1-4630-06315-FUNDOI 1249.57 ]1-4180-06115-FUNDOI 304.77 11-4810-06115-FUNDOI 1131.35 PRE PAID 32649 2736.62 ]1-4300-06115-P71101 114.85 11-4810-06115-FUND01 186.51 11-4830-06115-FUND 01 15.]8 PRE PAID 32705 319.14 01/16/01 15:49 RM704URI CITY WARR OF ROSEMEAD ANT REGISTER 0 01-01 P 1/23/01 U AGE: 27 SER: jin 01/16/01 15:49 CITY RM704UR1 WARR OF ROSEMEAD ANT REGISTER / 01-01 P 1/23/01 U AGE: 28 SER: Jim PAYEE - INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARS ED AMOUNT AMOUNT SO CAL MUNICIPAL ATHLETIC SOUTHERN CALIFORNIA WATER 57205 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 25 .00 57227 UTILITY SERVICE 01-4300-06125-P71101 61. 14 PRE PAID 32684 25.00 5]227 UTILITY SERVICE 22-4640-06125-P92422 343. 6] 57543 MEMBERSHIP RENEWAL 01-4820-06460-FUNDOI 25 .00 5]22] UTILITY SERVICE O1-4810-06125-FUNDOl 97. 85 CHECK NO. 32]9] 25.00 5]22] UTILITY SERVICE 01-4810-06125-MODOI 1069. 86 - PRE PAID 32697 1694.72 SO. CALIF. EDISON CO 57063 UTILITY SERVICE 22-4640-06120-P92422 17 .73 SPARKL£PTS 57063 UTILITY SERVICE 22-4640-06120-P92322 12 .53 57150 DEPT SUPPLIES 01-4130-05030-FUNDOI ]7. 35 57063 UTILITY SERVICE 01-4830-06120-FUNDOI 2800 .88 PRE PAID 32648 77.35 57063 UTILITY SERVICE 22-4630-06120-FUND22 4903 .07 57222 DEPT.SUPPLIES 01-4810-05010-FUNDOI 27. 00 5]063 UTILITY SERVICE 01-4810-06120-P92801 848 .62 PRE PAID 32704 2].00 57063 UTILITY SERVICE 01-4180-06120-FUNDOI 2414 .13 57063 UTILITY SERVICE 01-4810-06120-FUNDOI 4864 .08 SPECTRA PAINT CENTERS,INC ' PRE PAID 32590 15941.84 5]155 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1261. 12 57213 UTILITY SERVICE 01-4810-06120-FUNDOI 4125. 01 PRE PAID 32653 1261.12 57213 UTILITY SERVICE 01-4180-06120-FUNDOI 2339 .9 57541 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 291. 47 5]213 UTILITY SERVICE 01-4820-06120-P92001 686. 98 5]544 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 116. 32 57213 UTILITY SERVICE 61-4340-06120-PUND61 22189. 99 57546 GRAFFITI REMOVAL SUPPLIES 01-474(1-05010-P9550I 1261. 12 5]213 UTILITY SERVICE 22-4638-06120-FUND22 4426. 10 CHECK NO. 32891 1668.91 5]213 UTILITY SERVICE 22- 4640-06120-P92322 14. 36 57213 UTILITY SERVICE 01-4830-06120-FUNDOI 279]. 5] SPORT SUPPLY GROUP INC 57213 UTILITY SERVICE 22-4640-06120-P92422 19. 13 57548 DEPT SUPPLIES 01-4820-05030-FUNDOI 224. 87 PRE PAID 32690 36600.67 5]549 DEPT SUPPLIES 01-4840-05010-P51401 606. 82 CHECK NO. 32820 831.69 SOUTH EAST CONSTRUCTION 57497 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 STACY MOCK 5]50] GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 5]6]3 CLASS REFUND 01-4040-03943-P51501 36. 00 57508 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 CHECK NO. 32883 36.00 57509 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 27. 82 ' 57510 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 STANDARD INSURANCE CO. 57511 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 571]0 L-T DISABILITY/JAN 2001 01-4130-04117-FUNDOI 152. 30 57513 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17. 05 5]1]8 L-T DISABILITY/JAN 2001 01-4700-04117-FUNDOI 164. 45 57514 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 5]1]8 L-T DISABILITY/JAN 2001 D1-4740-04117-P95501 47. 31 57516 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 5]1]8 L-T DISABILITY/JAN 2001 01-4100-0411]-FUNDOI 34. 85 57518 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 20. 68 5]1]8 L-T DISABILITY/JAN 2001 01-4600-04117-FUNDOI 157. 51 ' 57519 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5. 68 57178 L-T DISABILITY/JAN 2001 02-4750-04117-P951W 35. 05 57521 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 5]1]8 L-T DISABILITY/SAN 2001 01-4810-04117-FUNDOI 329. 80 57523 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 37 57178 L-T DISABILITY/SAN 2001 01-4820-04117-FUNDOI 152. 39 CHECK NO. 32796 173.56 57176 L-T DISABILITY/SAN 2001 01-4110-04117-FUNDOI 274. 29 57176 L-T DISABILITY/SAN 2001 01-4120-04117-FUNDOI 61. 90 SOUTH ERN CALIFORNIA WAT ER PRE PAID 32666 1409.85 5]062 UTILITY SERVICE 2-4640-06125-P92522 147. 42 57062 UTILITY SERVICE 1-4810-06125-FUNDOI 212. 90 STANDARD TEL 57062 UTILITY SERVICE 1-4010-06125-FUNDOI 1498. 56 57094 ANNUAL HAINT/TELEPHN SYS 1-4180-04720-FUNDOI 8512. 33 PRE PAID 32509 1858.88 PRE PAID 32612 8512.33 57227 UTILITY SERVICE 2-4640-06125-P92522 122. 20 DS/ls/O1 15:49 RM]04UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 10 WARRANT REGISTER C 01-01 ACCOUNT CHARGED ol PAGE: 29 01/16/01 15:49 CITY OF ROSEMEAD USER: jim RM704UR1 WARRANT REGISTER / 01-01 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 30 1/23/01 USER: jim INVOICE CBECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY SUSAN J. MARTINEZ 575 28 JANITORIAL SUPPLIES 01-4810-05025-FUND01 19 .16 CHECK ND. 32774 474.43 5]511 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 690 .74 - 57524 JANITORIAL SUPPLIES - 01-4830-05025-FUND01 645 .93 T.LG. 57536 JANITORIAL SUPPLIES p1-4810-05025-FUNDDI 500 .66 57600 COMPUTER SUPPLIES 01-4110-05011-FUND01 208 .40 57538 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 15 .23 5]603 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 187 .75 57539 JANITORIAL SUPPLIES 01-4810-05025-FUN001 243 .56 57606 OFFICE EQUIP MINT 01-4180-04730-FUN001 381 .70 CHECK NO. 32799 2175.28 57618 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 181 .50 CHECK NO. 32845 959.35 STATE COMPENSATION 57111 WORKERS COMP/NOV 2000 82-0082-02135 7413 .08 TERRONES CONSTRUCTION 57111 WORKERS COMP/NOV 2000 01-4110-04115-FUNDOI 0 .12 57121 EMRGNCY GRNT/9261 RALPH 02-4750-07610-P95302 1900 .00 PRE PAID 32629 7413.20 PRE PAID 32639 1900.00 57115- WORKERS COMP/SURCHARGE 01-4110-04115-FUND01 73 .90 PRE PAID 32633 70 9p THE CHARTER STORE ' 57223 WORKERS COMP/DEC 2000 01-4110-04115-FUNDOI 0 .02 57690 COMPUTER EQUIPMENT 01-4130-05011-FUNDOI 117 .72 57223 WORKERS COMP/DEC 2000 82-0082-02135 5677 .20 PRE PAID 32715 117.72 PRE PAID 32695 5677.22 THE POOL PROFESSIONALS STATE OF CALIFORNIA 57689 FOUNTAIN MINT/DEC 2000 01-4100-04725-FUND0I 113 .00 57085 S.I.T WITHHLDG/12-04-00 82-0062-02111 5 .07 CHECK NO. 32836 113.D0 PRE PAID 32603 5.07 57087 S.I.T. WITHHLDG/12-10-00 82-0082-02111 2763 .86 TIMOTHY TUYEN ' PRE PAID 32605 2763.86 57685 FACILITY USE REFUND 61-0081-02300 50 .00 57113 REFUND/CH RAINSTRM DAMAGE 01-4110-03985-FUNDDI 3094 .00 - CHECK NO. 32005 50.00 PRE PAID 32631 3094.00 57183 S.I.T. WITHHLDG/12-24-00 82-0082-02111 2]]1 .92 TODD CONSTRUCTION PRE PAID 32671 2]]1.92 57001 HNDYMN GRNT/2528 JACKSON 02-4]50-0]610-P95302 516. 56 57203 S.I.T. WITHHLDG/01-07-01 82-0082-02111 576 .81 PRE PAID 32599 516.56 PRE PAID 32682 576.81 57231 S.I.T. WITHHLDG/01-07-01 82-0082-02111 1897 .54 TOM TANG PRE PAID 32708 1897.54 57684 FACILITY USE REFUND 81-0001-02300 50. 00 CHECK NO. 32886 50.00 STEVE J RODRIGUEZ - " 57682 FACILITY USE R£FURD 1-0081-02300 50 .00 TOM'S MEN'S WEAR CHECK NO. 32884 50.00 57621 UNIFORM PURCHASE 01-4310-05310-FUNDOI 117. 46 CHECK NO. 32801 117.46 SUCCESS STATIONERS - 57556 DEPT SUPPLIES 1-4700-05010-FUNDDI 87 .55 TONG SUN 57557 DEPT SUPPLIES 1-4110-050]0-FUND02 16 .70 57656 CLASS REFUND 1-4840-03943-P51501 18. 00 57559 DEPT SUPPLIES 1-4810-05010-FUNDOI 35 .71 CHECK NO. 32887 18.00 CHECK NO. 32000 129.96 " TRAFFIC OPERATIONS, INC SUSAN J. MRTINEZ 57123 TRAFFIC SIGNS 2-4650-04056-FUND22 1467. 90 57099 CLASS ES INSTRUCTION 1-4840-04455-P51 518. 50 57124 TRAFFIC SIGNS 2-4650-04056-FUND22 784. 60 - PRE PASO 122A6117 518.50 57125 TRAFFIC SIGNS 2-4650-0485-FUND22 4442. 42 57545 CLASS INSTRUCTION 1-4840-04455-P51501 974. 42 9126 TRAFFIC SIGNS 2-4650-04856-FUNW2 500. 23 01/16/01 15:49 RM704MI CITY WARR OF ROSEMEAD ANT REGISTER / 01-01 P 1/23/01 U AGE: 31 SER: jim 01/16/01 15:49 CITY RM704UR1 WARR OF ROSEMEAD ANT REGISTER / 03-01 P 1123/01 U AGE: 32 SER: jim 'PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC UL1 URBAN IAN INSTITUTE 5]12] TRAFFIC SIGNS 22-4650-04856-FUND22 1171 .80 - PRE PAID 32620 375.00 _ 57128 TRAFFIC SIGNS 22-4650-04856-FUND22 1127 .92 57129 TRAFFIC MARKINGS 22-4650-04060-FUND22 996 .97 UNION BANK OF CALIF 57130 TRAFFIC SIGNS 22-4650-04856-FUND22 1499 .65 57150 RETIRE ARTY/PARS/12-10-01 01-4120-04120-FUNDOI 264 .]7 57131 TRAFFIC SIGNS 22-4650-04056-FUND22 1496 .95 57158 RETIRE ARTY/PARS/12-30-01 01-4130-04120-FUNDOI 651 .43 57132 TRAFFIC MARKINGS 22-4650-04860-FUND22 710 .97 57158 RETIRE ANTY/PARS/12-10-01 02-4]50-04120-P95102 149 .91 57133 TRAFFIC SIGNS 22-4650-04856-FUND22 630 .65 57158 RETIRE ARTY/PARS112-30-01 01-4110-04120-FUND01 1]]6 .16 57134 TRAFFIC SIGNS 22-4650-04856-FUND22 1227 .15 57158 RETIRE AN7Y/PARS/12-10-01 01-4820-04120-FUNDOI 655 .76 57135 TRAFFIC SIGNS 22-4650-04856-FUND22 1470 .50 57158 RETIRE ANTY/PARS/12-10-01 01-4800-04120-FUND0I 673 .64 57136 TRAFFIC SIGNS 22-4650-04856-FUND22 876 .90 57158 RETIRE ANTY/PARS/12-10-01 01-4700-04120-FUND0I 703 .37 5]13] TRAFFIC MARKINGS 22-4650-04060-FUND22 1128 .67 57158 RETIRE ANTY/PARS/12-10-01 01-4740-04120-P95501 241 .99 57138 TRAFFIC MARKINGS 22-4650-04860-FUND22 1178 .21 57158 RETIRE ANTY/PARS/12-10-01 01-4810-04120-FUNDOI 1293 -60 57139 TRAFFIC SIGNS 22-4650-04056-FUND22 606. 02 PRE PAID 32656 6010.65 PRE PAID 32641 18325.51 57191 RETIRE ANTY/PARS/12-24-00 01-4000-04120-FUNDOI 673 .64 57577 TRAFFIC SIGNS 22-4650-04856-FUND22 931. 70 57191 RETIRE ANTY/PARS/12-24-00 01-4810-04120-FUNDOI 1293 .60 57578 TRAFFIC MARKINGS 22-4650-04860-MN022 1147. 63 57391 RETIRE ANTY/PARS112-24-00 01-4820-04120-FUNDOI 655 .76 57579 TRAFFIC SIGNS 22-4650-04856-FUI1022 1302. 95 57191 RETIRE ANTY/PARS/12-24-00 02-4750-04120-P95302 149 .91 57580 TRAFFIC SIGNS 22-4650-04856-FUND22 1011. 92 57191 RETIRE ANTY/PARS/12-24-00 01-4110-04120-FUND01 1376 .18 57501 TRAFFIC SIGNS 22-4650-04856-FUND22 945. 10 57191 RETIRE ANTY/PARS/12-24-00 01-4130-04120-FUNDOI 651 .43 57582 TRAFFIC SIGNS 22-4650-04856-FUND22 1459. 55 57191 RETIRE ANTY/PARS/12-24-00 01-4150-04120-FUNDOI 471 .04 57583 TRAFFIC MARKINGS 22-4650-04860-FUND22 938. 35 57191 RECIRE ANTY/PARS/12-24-00 03-4700-04120-FUNDOI ]03 .3] 9584 TRAFFIC SIGNS 22-4650-04856-FUND22 1098. 15 57191 RETIRE ANTY/PARS/12-24-00 01-4100-04120-FUNO01 427. 40 57585 TRAFFIC SIGNS 22-4650-04856-FUND22 1487. 63 57191 RETIRE ANTY/PARS/12-24-00 01-4740-04120-P95501 241. 99 57586 TRAFFIC SIGNS 22-4650-04856-FUND22 1261. 94 57191 RETIRE ANTY/PARS/12-24-00 01-4120-04120-FUNDDI 264. 77 57587 TRAFFIC SIGNS 22-4650-04856-FUND22 1497. 05 PRE PAID 32679 6909.09 57588 TRAFFIC MARKINGS 22-4650-04860-FUND22 868. 82 57559 TRAFFIC SIGNS 22-4650-04856-FUND22 3036. 46 UNITED WAY 57590 TRAFFIC MARKINGS 22-4650-04860-FUND22 918. 68. 57088 PAYROLL WITHHLDG/12-10-00 82-0082-02125 48. 00 57591 TRAFFIC SIGNS 22-4650-04856-FUND22 925. 42 PRE PAID 32606 40.00 57592 TRAFFIC MARKINGS 22-4650-04860-FUND22 1059. 07 57101 PAYROLL WITHHLDG/12-24-00 82-0082-02125 48. 00 57593 TRAFFIC MARKINGS 22-4650-04860-FUND22 1057. 91 PRE PAID 32669 48.00 57594 TRAFFIC MARKINGS 22-4650-04860-FUND22 189. 47 57233 PAYROLL WITHHLDG/01-07-01 82-0082-02125 46. 00 57595 TRAFFIC MARKINGS 22-4650-04860-FUND22 1151. 71 PRE PAID 32710 48.D0 57597 TRAFFIC MARKINGS 22-4650-04860-FUND22 1173. 82 CHECK NO. 32802 21664.13 UNOCAL 5]09] FUEL EXPENSES/NOV 2000 01-4240-05225-UNIT30 42. 09 TARN MOANS SON 57097 FUEL EXPENSES/NOV 2000 01-4240-05225-UNIT35 19. 62 57643 CLASS REFUND 01-4840-03943-P51501 120. 00 5]09] FUEL EXPENSES/NOV 2000 1-4310-05225-UNIT30 23. 44 CHECK NO. 32888 120.00 PRE PAID 32615 05.15 =I, INC VACCO 57598 ANNUAL MINT/PBX/2000-01 1-4180-04730-FUNDDI 600. 00 57596 - SLUG ME NT 1-4810-04725-FUND0I 345. 58 CHECK NO. 32846 600.00 CHECK NO. 32804 345.58 ULI URBAN LAN INSTITUTE VALLEY COMPUTER INC 57102 MEETING EX? 03/26-27 /2001 1-4700-06450-FUNDOI 375. 00 57619 COMPUTER SUPPLIES 1-4110-05011-FUNDOI 405. 99 al/16/03 15;49 RM704UR1 CITY WARR OF ROSEMEADO ANT REGISTER ( 01-01 P 1/23/01 U AGE SER : n : jim of/16/01 15:49 • CITY RM704UR1 WARR OF ROSEMEAD ANT REGISTER / 01-01 P 1/23/01 U AGE: 34 SER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOK T AMOUNT VALLEY COMPUTER INC VONS CHECK NO. . 32849 405.99 59112 GIFT CERTIFICATES/EMPL 01-4200-06310-P94601 960. 00 PRE PAID 32630 960.00 VERIZON/AIRTOUCH WIRELESS 5]14] PAGING SERVICE 01-4180-04]30-FUNDO1 31 .32 WALLI N, KRESS, REISMAN 57144 PAGING SERVICE 0]-4150-04]30-FUNDOI 319 .35 50633 REPAIRER/JAN 2001 01-4350-04310-FUN DOI 4600. 00 PRE PAID 32644 350.67 57634 REIMB/RET ANNTY/JAN 2001 01-4150-04120-FUNDOI -66]. 2] 57217 PAGING SERVICE 01-4180-04730-FUNDOI 33 .82 CHECK NO. 32008 3936.73 57220 PAGING SERVICE 01-4180-04730-FUND01 324 .79 PRE PAID 32703 358.61 WAYNE WALLACE 57154 REIMS MTG EKP 12/5-9/2000 01-4300-06450-FUNDOS 54. 73 _VERI20N/WIRELESS PRE PAID 32652 54.73 57145 UTILITY SERVICE 01-4350-06110-FUNDOI 30. 35 57145 UTILITY SERVICE 01-4180-06110-FUND01 62. 30 WILLDAN ASSOCIATES 57146 UTILITY SERVICE 01-4650-06110-FUND01 26. 89 57602 CITY END REPAINER/OCT 2000 01-4720-04210-FUNDOI 800. 00 PRE PAID • 32645 119.58 57605 TRAFFIC ENG/OCT 2000 01-4510-04280-FUND01 2030. 00 57600 TENTATIVE HAP REVIEW/OCT 01-4220-0423D-FUND01 511. 00 VIKING OFFICE PRODUCTS 57609 FINAL MAP REVIEW/OCT 2000 01-4720-04232-FUNDOI 1533. 00 57599 DEPT SUPPLIES 01-4110-05010-FUND01 5. 19 57610 CODE COMPLIANCE/OCP 2000 02-4750-07610-P95102 3842. 00 57601 DEPT SUPPLIES 01-4110-05010-FUNDOI 161. 05 57612 ST d STRM DRAIN IMP/OCP 22-4500-04225-P74122 8064. 00 57604 DEPT SUPPLIES 01-4110-05010-FUNDOI 417. 21 57613 GRAND STAR DRN IMP/OCT 22-4500-04225-P72222 1982. 00 CHECK NO. 32607 583.45 57615. SLURRY SEAL/OCP 2000 22-4600-04828-P99822 528. 44 57616 ST RSRF IMPROV/OCT 2000 61-4500-04225-P74261 497. 00 VILLAGE TIRE SERVICE 57620 CDBG ADMIN/OCP 2000 02-4750-07610-P95002 9477. 60 57607 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 10. 00 57622 CDBG ADMIN/SEPT 2000 02-4750-07610-P95002 7814. 60 57611 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 45. 00 57624 RES REHAB/OCT 2000 02-4750-07610-P95302 4052. 00 57614 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 10. 00 57625 COMM REHAB/OCP 2000 02-4750-07610-P95402 198. 00 CHECK NO. 32805 65.00 57626 CITYWIDE HE NUMB/OCT 2000 01-4500-04835-FUND01 165. 00 57627 GRAND STEM DRN/OCT 2000 01-4500-04225-F72201 _ 220. 00 VINA ENGRAVING 6 TROPHIES 57628 NPDES/ACT 2000 01-4720-04260-FUNDOI - 510. 00 57617 PLAQUES 01-4200-06310-FUNDOI 62. 79 57629 CONGEST MGMT/OCT 2000 01-4720-04270-FUNDOI 110. 00 CHECK N0. 32806 62.79 57630 SLURRY SEAL ST/OCT 2000 22-4600-O4225-P99822 55. 00 57631 STEM DEN 6 ST IMPROV/OCT 01-4500-04225-P74101 110. 00 VISION SERVICE PLAN - 57632 ST RESURF/OCT 2000 22-4500-04225-P99922 283. 00 57179 VISION PREMIUMS/JAN 2001 01-4100-04113-FUNDOI 121. 20 57635 TRAFFIC STUDY/OCT 2000 01-4510-04281-FUNDOI 1092. 50 57179 VISION PREMIUMS/JAN 2001 01-4620-04113-FUNDOI 242. 40 57640 SUPPORTIVE ENG/OCT 2000 01-4720-04220-FUNDOI 2876. 00 57179 VISION PREMIUMS/JAN 2001 01-4110-04113-FUNDOI 96. 96 57641 PULP WE BRET INSP/OCT 00 01-4720-04250-FUNDOI 7624. 30 57179 VISION PREMIUMS/JAN 2001 02-4750-04113-P95302 24. 24 57644 BLDG I SAFETY/OCT 2000 01-4710-04290-FUNDOI 65895. 00 57179 VISION PREMIUMS/JAN 2001 01-4120-04213-FUNDOI 24. 24 57648 CODE ENFORCEMENT/OCT 2000 02-4750-07610-P95102 502D. 00 57179 VISION PREMIUMS/JAN 2001 01-4130-04113-FUNDOI 96. 96 57653 REHAB INSP/OCT 2000 01-4710-04291-FUNDOI 5135. 00 57179 VISION PREMIUMS/JAN 2001 01-4700-04113-FUNDOI 96. 96 57657 COMPS INVEST'/OCP 2000 01-4710-04292-FUNDOI 5014. ]8 57179 VISION PREMIUMS/SAN 2001 01-4740-04113-1`95501 48. 48 57661 DEV MAP REVIEW/OCT 2000 01-4720-04231-FUNDOI 1124. 00 57179 VISION PREMIUMS/SAN 2001 01-4800-04113-FUNDOI 96. 96 57692 ST RSRF IMPROV/OCT 2000 22-4500-04225-P99922 1278. 00 571?9 VISION PREMIUMS/JAN 2001 01-4010-04113-FUNDOI 96. 96 CHECK NO. 32610 138041.90 PRE PAID 32667 945.36 ' - WONDRIES FLEET GROUP 576v1 VEHICLE ➢URCNASE 1-42a0-08]00-FUN 001 15176. 65 01/16/01 15:49 RM704UR1 WONDRIES FLEET GROUP 0IWNOFiRO3EMEPo9o] XEROX CORPORATION 57638 OFFICE EQUIP MINT YOLANDA ESTRADA 57100 CLASS INSTRUCTION 57119 REIMB/PRE-SCHOOL SU 576]7 CLASS INSTRUCTION YOLANDA GARCIA 57662 FACILITY USE REFUND YU-LIANG HUANG 57664 FACILITY USE REFUND PRE PAID 3271 01-4100-04730-FUND01 CHECK NO. 3281 01-4040-04455-1`51501 PRE PAID ]261 LIES 01-4840-05010-P51501 PRE PAID 3252 U1-4840-04455-1`51501 CHECK NO. 3284 01-0001-U 2J OU CHECK NO. 3288 01-0081-02300 CHECK NO. 3289 PAGE: 35 1/23/01 USER: jim INVOICE CNEC 54.00 54.00 687.01 607.03 06.94 06.94 A.28 456.28 50.00 50.00 100.00 1,410,565. 100.00 01116/01 15:49 RM704UR2 RECAP BY FUND GENERAL FUND COBS NARCOTICS FORF. B SEIZURE STATE GAS TAX PROPOSITION A 'STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND "TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 204,802 .04 02 17,116 .81 03 60 .11 22 32,138 .15 28 7,177 .66 61 22,189 .99 81 82 56,048 .91 95 183.630 .85 TOTAL 523,565.32 GRAND TOTAL PAGE: 36 1/23/01 USER: jim WRITTEN 566,240.01 158,077.26 100,208.75 60,097.36 497.00 1,800..0 807,000.38 1,410,565.70 CITY OF E CREDIT DIT CARD RD • RECAP BANK OF AMERICA MATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 S 224,35 Celdonna COneatl Brands Legisla9ve Tour S 838.55 4300-645001 304.76 January 6-10,2001 Sacramenro 4700.6450-01 30944 Attended by Frank Tnpl i, Donald Wagner, Mayor Corry, Mayor Pro Tim Imperial, Robert Co., Brad Johnson, Caption Roberta Abner 4100-6450-01 S 488.32 California League of Cities Conferenee L263.83 41106450-01 775.51 January 10- 12, 2001, Sacramento Attended by Mayor Clark, Mayor Pro Tem lmpenal, Frank Tradepi, Donald Wagner, Robert Kress 4110{%5001 Shent's CM Manager's Conferenu 23881 January IT -19, 2001, Valenrl AHandsd by Frank Tnpepi 4100645001 S 684.50 League of Ca8f0mia Cities - Conference 1,0850 4150.645001 32500 January 25- 26,2001; Monterey AberWed by. Funk Intepi. Robert Or 41106450-01 Clry Business Meeting 29,95 January 4, 201 Attended by Frank Tnpepi. Brad Johnson, Mr. Jawbsgn (Sav-On Drug Surd.) RE: Sav-0n Drug Store 42405225-Unit01 Auterl Espenses 62.25 TildeI S 3.44289 02121/01 12:09 RM704URI PAYEE VOU. DESERT PEDI CITY OF ROSEMEAD WARRANT REGISTER X 00-06 ACCOUNT CHARGED BANK OF AMERICA, N.A. 58235 TRAVEL ADVANCE 01-4700-06450-FUNDO 58235 TRAVEL ADVANCE 01-4300-06450-FUNDO 58235 TRAVEL ADVANCE 01-4110-06450-FUNDO 58235 TRAVEL ADVANCE 01-4240-05225-UNITO 58235 TRAVEL ADVANCE 01-4100-06450-FUNDO 58235 TRAVEL ADVANCE 01-4150-06450-FUNDO PRE PAID 331 BARE LUMBER COMPANY, INC. 58174 HARDWARE SUPPLIES 01-4740-05010-P9550 58176 HARDWARE SUPPLIES 01-4810-05010-FUNDO 58178 HARDWARE SUPPLIES 01-4740-05010-P9550 50379 'HARDWARE SUPPLIES 01-4810-05010-FUNDO 5B1B1 HARDWARE SUPPLIES 01-4820-05010-FUNDO 58182 HARDWARE SUPPLIES 01-4]40-05010-P95501 58183 HARDWARE SUPPLIES 01-4]40-05010-P95501 58185 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 58186 HARDWARE SUPPLIES 01-4810-05010-FUND0I 58187 HARDWARE SUPPLIES 01-4740-05010-P95501 58108 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 58109 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 58190 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 58192 HARDWARE SUPPLIES 03-4810-05010-FUNDOI 58193 HARDWARE SUPPLIES 01-4810-05030-FUNDOI 58194 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 50195 HARDWARE SUPPLIES 01-4740-05010-P95501 58197 MARDWARE SUPPLIES 1-4]40-05010-P95501 58198 HARDWARE SUPPLIES 1-4r130-05010-FUNDOI 58199 HARDWARE SUPPLIES 1-4840-05010-P51501 58200 HARDWARE SUPPLIER 1-4810-05010-FUN001 CHECK NO. 33184 BLAIN E HEBERT 56237 SPECIAL EQUIP MAIN] 1-4820-04740-FDNDOI CHECK no. 33130 BOUNCE AROUND 58169 MOON BOUN CE/ CASTLE 1-4200-06310-P94401 50171 MOON BOUN CE/CINCO DE MAYO 1-4200-06310-P94201 CHECK NO. 33187 CA. PARKS 6 REC . SOCIETY 58215 MEMBERSHI P RENEWAL 1-4810-06460-FUND01 CHECK NO. 33334 1 2/2]/01 1 INVOICE AMOUNT 309.44 304.]6 1268.62 62.25 11]2.112 325.00 34.60 43.93 ]8.6] 42.92 18.92 0.93 54.3] 58.31 32.19 3].89 42.54 8.72 23.2] 23.34 49.06 35.9] 6.39 136.94 32.]2 32.38 33.58 75.UD 150.00 75.00 140.00 02/21/01 12:09 A RM704 UR1 CITY ROSEM EAD WARRANT T REGISTER d 00-06 VDU. DESCRIPTON ACCOUNT CHARGED AtiIA N ~ IONAL ' 58164 DEPTSUPPLIES 01-4840-05010-P51501 CHECK N0. 33129 AIR CONDITIONING CO., INC 58159 BLDG MAINT/RCRC 01-4100-04725-FUNDOS 58160 BLDG MAINT/ZAPOPAN 01-4100-04725-FUNDOI 58162 BLDG MAINT/RCRC 01-4180-04725-FUNDOI CHECK NO. 33128 ALICE WARD 50351 EXCURSION REFUND - 01-4840-03944-P51601 CHECK NO. 33213 AMERITAS LIFE INSURANCE 58154 DENTAL INSURANCE/FEB 2001 01-4100-04112-FUNDOI 58154 DENTAL INSURANCE/FIB 2001 01-4130-04112-FUNDOI 58154 DENTAL INSURANCE/FEB 2001 01-4810-04112-FUNDOI 58154 DENTAL INSURANCE/FEB 2001 01-4700-04112-I'll 58154 DENTAL INSURANCE/FE5 2001 82-0082-02134 58154 DENTAL INSURANCE/FEB 2001 01-4800-04112-MNDOI PRE PAID 33086 ANDERSON BUSINESS 58165 OFFICE EQUIPMENT 01-4180-04730-FUNDOI CHECK NO. 33126 ASH PARTY RENTALS 58163 SUPPLIES/SWEEPHRTS JAM 1-4200-06310-P94302 CHEC% NO. 33127 ASIAN PACIFIC ELDER 58354 FACILITY USE REFUND 1-0081-02300 CHECK NO. 3321, AT&T 58214 UTILITY SERVICE 1-4180-06110-FUND01 PRE PAID 33105 59223 UTILITY SERVICE 1-4180-06110-FUND01 58223 UTILITY SERVICE 1-4300-06110-P]1301 PRE PAID 33111 B.J.'S TIRE SPOT 58166 SPECIAL EQUIP MINT 1-4810-04740-FUVD01 CHECK NO. 33183 AGE: 2 SERI iim 02/21/01 12:09 CITY OF ROSEMEAD RM704UR1 - WARRANT REGISTER / 00-06 CHECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED CAL-AM WATER COMPANY 58225 UTILITY SERVICE 01-4810-06125-FUNDOI 58225 UTILITY SERVICE 01-4160-06125-FUNDOI 58225 UTILITY SERVICE 01-4830-06125-FMDOI 58225 UTILITY SERVICE 22-4640-06125-P92222 58225 UTILITY SERVICE 22-4640-06125-P92122 PRE PAID 33112 3442.09 CALIF ASSOCIATION OF CO ~maC 58213 MEMBERSHIP/MRAKICH 01-4700-06460-MNDOI CHOICE NO. 33188 CALIFORNIA JOURNAL 58210 SUSCRIPTION RENEWAL 01-4110-06460-FUNDOI CHECK NO. 33135 CARSON INDUSTRIES, INC 58208 DEPT SUPPLIER 1-4130-05010-FUNO01 CHECK NO. 33133 CHILD SUPPORT COLLECTION 58153 PAYROLL WITHILEIG/02-04-01 2-0082-02125 PRE PAID 33087 CINTAS 58211 UNIFORM CLEANING 1-4810-05310-FUNDOI 58212 UNIFORM CLEANING 1-4610-05310-MNOOI CHECK NO. 33136 CITY LASER SERVICE ' 58202 OFFICE EQUIP MAIN] 1-4820-04730-FUNDOI 835.64. 58203 OFFICE EQUIP MINT 1-4820-04730-FUNDOI 58205 OFFICE EQUIP MAINT 1-4820-04730-FUND0I CHECK NO. -33190 . 75.00 CITY OF ROSEMEAD 58140 NET PAYROLL/02-04-2001 5-0095-01002 PRE PAID 33082 COLORAMA WHOLESALE 225.00 58206 GROUNDS MINT 1-4810-04720-FUNDOI CHECK NO. 33189 CONNI£ SEPULVEDA 140.00 58360 FACILITY USE REFUND 1-0081-02300 CHECK NO. 33215 F 2/2]/03 1 AMOUNT 165.0] 116.00 41].00 ]12.00 41.00 624.40 -55.28 93.60 38.40 2985.52 38.40 5.00 15.85 50.00 29.64 119.10 ]2.66 ]1.00 F 2/2]/01 U INVOICE AMOUNT 2250.05 465.30 433.78 280.70 804.21 40. DD 15].25 10].15 95.63 164.]3 164.]1 91.80 91.80 91.80 59057.32 206.32 50.00 02/21/01 12:09 ANY 04UR1 PAYEE VDU. OESCRI PTO: PAGE: 4 az/21/03 12:09 CITY OF ROSEMEAD PAGE : 5 2127/01 USER: jim RM904URI WARRANT REGISTER B 00-06 2127/01 USER : jim INVOICE GREEN PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTOR ( ACCOUNT CHARGED AMOUNT AMOUNT CONSOLIDATED DISPOSAL 58207 GROUNDS MINT 01-4810-04720-MND01 33.42 CHECK NO. 33192 COPPERHEAD ELECTRIC 58209 BLDG MA INT 01-4180-04725-FUNDOI 1945.62 CHECK NO. 33191 CORRI NE CHU YOUNTS 58371 CLASS INSTRUCTION 01-4840-04455-P51501 952.80 CHECK No. 33182 DARLEN£ CLANTON 58240 CLASS INSTRUCTION 1-4840-04455-P51501 64.00 PRE PAID 33116 DEPT OF TRANSPORTATION 58221 SIGNAL MAINT/NOV 2000 2-4630-04810-FUND22 611.65 CHECK NO. 33138 DEPT. OF ANIMAL CONTROL 56218 HOUSING SERVICE/JAN 2001 1-4330-04610-FUND01 2946.72 CHECK NO. 33137 DIEDRE ANDO 55353 FACILITY USE REFUND 1-0061-02300 100.00 CHECK NO. 33216 DON SAKAMOTO 58222 CUSS INSTRUCTION 1-4040-04455-P51501 526.28 58359 CUSS INSTRUCTION 1-4040-04455-P51501 144.00 CHECK NO. 33393 ELISA REVIERE VERNINAS 50366 FACILITY USE REFUND 1-0082-02300 100.00 CHECK NO. 33217 ELVIA EMRICH 56361 CUSS INSTRUCTION 1-4140-04455-P51501 144.00 CHECK N0. 33194 EMPLOYMENT DEVELOP. DEPT. 58173 UNEMPLOYMENT REIMB CHARGE 1-4510-04116-FUNDOI 12.00 58173 UNEMPLOYMENT REIMS CHARGE I-4820-04116-FUNDOI 706.00 PRE PAID 33096 02/21/01 12:09 CITY OF ROSEMEAD P RM704UR1 WARRANT REGISTER i 00-C6 2/27/01 U PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT( HI-TOWERS OFFICE SUPPLY 58233 DEPT SUPPLIES 01-4130-05010-FUNDOI 97.78 58214 DEPT SUPPLIES 01-4130-05010-FUNDOI -48.64 58236 DEPT SUPPLIES 01-4130-05010-FUNDOI 61.00 CHECK NO. 33143 HILDA SHAW 58372 EXCURSION REFUND 01-4840-03944-P51601 41.00 CHECK NO. 33219 HOWLAND ELECTRIC 58232 DEPT SUPPLIES 01-46ID-05010-FUNDOI 221.70 CHECK NO. 33144 ICHA RETIREMENT TRUST 457 58150 PAYROLL WTIHHLDG/02-04-01 2-0082-02121 2432.30 PRE PAID 33084 INLAND EMPIRE STAGES 50242 RECREATIONAL TRANSIT 1-4840-06464-P51601 1892.00 58242 RECREATIONAL TRANSIT 8-4660-04690-P97128 750.00 CHECK NO. 33146 IRENE ESPINOEA 58349 EXCURSION REFUND 1-4840-03944-PS1601 41.00 CHECK NO. 33220 IRON MOUNTAIN - 58243 RECORD STORAGE 1-4180-06411-FUNDOI 74.98 CHECK NO. 33196 J. HAROLD MITCHELL CO. 58244 DEPT SUPPLIES 1-4810-05010-FUNDOI 117.94 58245 IRRIGATION SUPPLIES 1-4810-05030-FUND01 14.29 CHECK NO. 33147 JEAN SHERWOOD-SCOTT 58255 EASTER CHANGE 1-4200-05010-P94401 250.00 58261 MILEAGE RI EMB/DEC 2000 1-4820-05240-FUNO01 45.90 58264 MILEAGE REEMB/JAN 2001 1-4820-05240-MND01 62.00 CHECK NO. 33165 JEANETTE CASTANEDA 58367 CUSS INSTRUCTION 1-4840-04455-P51501 100.00 CHECK NO. 33156 CITY OF ROSEMEA10 WARRANT REGISTER A 00-C6 ERNEST TORRES 58357 CLASS INSTRUCTION 01-4840-04455-P51501 228 .00 33 .42 CHECK NO. 33173 EVANS TREE SERVICE 58224 TREE MAINT/JAN 2001 01-4810-04722-FUNDOI 2051 .81 1945 .62 58224 TREE MAINT/JAN 2001 22-4640-04722-FUND22 10038 .20 CHECK NO. 33139 - FIA FEDERAL CREDIT UNION 952 .80 58151 PAYROLL WITHHLDG/02-04-01 82-0062-02120 6706 .16 PRE PAID 33085 FEDERAL EXPRESS CORP. 64 .00 58227 DEPT SUPPLIES 1-4110-05010-FUNDOI 16 .26 CHECK NO. 33140 FIRST AMERICAN 611 .65 58226 COMPUTER SUPPLIES 1-4130-05011-FUNDOI 1454. 20 - CHECK NO. 33195 FOOTHILL ACADEMY OF GYM 2948, 72 50363 CUSS INSTRUCTION 1-4840-04455-P51501 236. 30 CHECK No. 33132 FRANCES CASTANEDA 100. 00 58374 EXCURSION REFUND 1-4840-03944-P51601 82. 00 CHECK NO. 33218 FRANK G. TRIPEPI 58231 TRAVEL ADVANCE 1-4110-06450-FUND01 150. 00 670. 28 02/14-16/2001 MONTEREY PRE PAID 33114 GORDON TERMITE CONTROL 58229 PEST CONTROL/CITY HALL 1-4180-04725-FUNDOI 47. 50 100. 00 58230 PEST CONTROL/RSMD POOL 1-4830-04725-FUNDOI 23. 50 CHECK NO. 33141 HAROLD'S KEY SHOP 144. 00 58238 KEYS / 1-4810-05010-rUNDOI 8. 64 58239 KEYS 1-4810-05030-FUNDOI 7. 02 CHECK NO. 33142 HELEN TORRES 1 718. 00 58175 EXCURSION REFUND 1-4840-03944-P51601 44. 00 PRE PAID 33097 ICE: 6 3ER: jI. 02/21/01 12:09 CITY OF ROSEMEAD RN704UR1 WARRANT REGISTER / 00-06 P 2/27/01 U CHECK PAYEE INVOICE AMOUNT YOU. OESCRIPTON - ACCOUNT CHARGED MOUNT JIFFY LURE 58247 VEHICLE MAINT/UNIT/26 01-4240-05215-MIT26 92 .86 58251 VEHICLE MAINT/UNIT138 01-4240-05225-UNIT38 86 .78 58253 VEHICLE MAINT/UNIT011 01-4240-D5225-UNIT11 31 .22 110.14 CHECK NO. 33197 JOHN MICHAEL VALDIVIA 58258 CNCO D£ MAY/ENTERTAINMNT 01-4200-06310-P94201 825 .00 41.00 CHECK NO. 33210 JUAN DE LIRA 50370 CLASS INSTRUCTION 01-4840-04455-P51501 588 .00 221.78 CHECK NO. 31149 KATIE VICARIO 58267 CLASS INSTRUCTION 01-4840-04455-P51501 622 .20 2432.30 CHECK No. 33211 U COUNTY DEPT PUBLIC 58252 CONTRACT SERVICES 22-4600-04630-FUND22 5112. 45 58254 CONTRACT SERVICES 22-4600-04830-FUND22 132 .05 2642.00 58256 CONTRACT SERVICES 2-4630-04815-FUN022 51. 42 CHECK NO. 33151 U COUNTY METRO TRANSPORT 41.00 58156 BUS PASSES/DECEMBER 2000 8-4660-0751D-P96928 10908 .00 PRE PAID 33090 58157 BUS PASSES/OCTOBER 2000 8-4660-07510-P96928 6737 .00 PRE PAID 33091 74.90 U COUNTY REGISTRAR/REC 58156 FILING FEE 2-4750-07610-P95302 21. 00 PRE PAID 33092 132.23 U COUNTY SHERIFF DEPT ' 50257 CONTRACT SERVICES 1-4300-04615-FUNDOI 14917. 83 CHECK NO. 33153 UIDUW TRANSIT, INC. 58248 BUS SHELTER MAINT 8-4660-07510-P97020 2366. 10 357.90 58249 SHOPPER SHUTTLE/SAN 2001 8-4660-07510-P96728 15646. 00 58250 DIAL A RIDE/JAN 2001 8-4660-07510-P96628 29042. 03 CHECK NO. 33150 100.00 LARRY'S PONYS 50246 CINCO DE MAYO 1-4200-06310-P94201 500. 00 CHECK NO. 33152 02/21/01 12:09 CITY RM104UR1 WARRA OF ROSEMEA9 NT REGISTER / 00-06 PA 2/27/01 US GE: 8 02/21/03 12:09 4 CITY ER: jim RM704URI WARRA OF ROSEMEAD NT REGISTER 0 00-06 ` P 2/27/01 U AGE` 9 SER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRI PION ACCOUNT CHARGED I AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMBUNT AMOUNT LAURA HALL MORRISON HEALTH CARE INC 58347 EXCURSION REFUND 01-4840-01944-P51601 41.00 58259 SR LUNCH PROGRAM 02-4750-07610-P95202 757.68 CHECK NO. 13221 41.D0 58260 SR LUNCH PROGRAM 02-4750-07610-P95202 544.28 58262 SR LUNCH PROGRAM 02-4750-07610-P95202 1109.34 MACOMCO CHECK NO. 33199 2611.30 58263 SPECIAL EQUIP/HNIT040 01-4240-08300-FUNDOS 146.06 58265 VEHICLE MAINT/UNIT026 01-4240-05225-UNIT26 55.00 NEILSON PRESS, INC. CHECK NO. 33154 201.06 58297 PRINTING SERVICE 01-4110-04678-FUND01 93.96 CHECK NO. 31159 93.96 ME SUE IBEAS 58365 GUS5 INSTRUCTION 01-4040-04455-P51501 194.40 NEW CENTURY FORD CHECK NO. 33145 194.40 58177 VEHICLE REPAIRS/UNITY]] 01-4240-05230-UNIT33 907.17 - PRE PAID 33098 907.17 MANUEL MUNOZ 50350 FACILITY USE REFUND 1-0081-02300 100.00 NORMAN'S PLUMBING 6 NEAT CHECK NO. 11222 100.00 50295 BLDG MINT 01-4810-04725-FUNDOI 113.51 CHECK NO. 33161 113.51 MARIPOSA HORTICULTURAL 58266 LANDSCAPE MA INT/JAN 2001 2-4640-04723-P92222 420.00 ON TANG ET 58266 LANDSCAPE MINT/JAN 2001 2-4640-04723-P92322 390.00 50299 SUPPLIES/ EASTER 01-4200-05010-P94401 497.82 50266 LANDSCAPE MAINT/JAN 2001 1-4180-04720-FUNDOI 960.00 CHECK NO. 33209 497.82 58266 LANDSCAPE MINT/JAN 2001 1-4870-04720-FUNDOI 210.00 58266 LANDSCAPE MI NT/JAN 2001 2-4640-04723-P92722 811.00 PACIFIC BELL TELEPHONE 58266 LANDSCAPE MINT/JAN 2001 2-464D-04723-P92122 101.00 58217 UTILITY SERVICE 1-4300-06110-P73301 24.25 58266 LANDSCAPE MAINT/JAN 2001 2-4640-04723-P92422 3076.00 56217 UTILITY SERVICE 1-4180-06110-FMDOI 2526.94 58266 LANDSCAPE MAINT/SAN 2001 2-4640-04723-P92622 405.00 58217 UTILITY SERVICE 1-4180-06110-P92801 227.83 58266 LANDSCAPE MINT/JAN 2001 .2-4640-04723-P92522 780.00 PRE PAID 33108 2779.02 CHECK NO. 33155 7253.00 PARTY CITY MCKENNA ET AL. 58313 SWEETHEARTS JAM/SUPPLIES 1-4200-06310-P94301 61.25 56285 GRAND AVE STORM SPAIN 2-4500-04920-P72222 5040.00 CHECK NO. 33162 61.25 58288 GRAND AVE'STURM DRAIN 2-4500-04920-P72222 3512.00 CHECK NO. 33198 8552.00 PARTY PONIES 6 FRIENDS 58309 EASTER/PETTING ZOO 1-4200-06310-P94401 325.00 MFI TITLE SERVICE - CHECK NO. -33200 325.00 58268 TITLE REPORT 1-4710-04288-FUND01 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 100.00 58155 HNDYMN GRNT/9610STEEL/RET 2-4750-07610-P95302 569.50 PRE PAID 31089 569.50 PAULINE JOHNSTON 58355 CLASS INSTRUCTION 1-4640-04455-P51501 200.00 MIRAMA CONSTRUCTION, INC CHECK NO. 11148 200.00 58291 GRAND AVE STORM DRN/PMT02 2-1750-04905-P72202 71334.70 CHECK NO. 33158 71134.70 POO PARTY RENTAL CENTER 1 58102 SUPPLIES/SWEETHRTS JAM 1-4200-06310-P94301 276.00 CHECK NO. 33201 276.00 02121/01 12:09 RM704UR3 PAYEE VOU. DESCRIPTOR PAGE: 10 2/27/03 USER: jim INVOICE CHECK AMOUNT AMOUNT 02/21101 12:09 RM704URI PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 00-06 ACCOUNT CHARGED PEOPLE FOR PEOPLE PUBLIC EMPLOYEES' RETIREMENT SYS 58103 FWD PROGRAM/JAN 2001 02-4750-06320-P94102 516 .00 58201 RETIREMENT ANNTY/02-04-01 01-4700-04120-FUNDOI CHECK NO. ]]202 536.00 58201 RETIREMENT ANNTY102-04-01 01-4110-04120-FUNDOI 58201 RETIREMENT ANNTY/02-04-01 01-4130-04120-FUND01 POLLY CHOW 58201 RETIREMENT ANNTY/02-04-01 01-4120-04120-FUNDOI 58335 EXCURSION REFUND 01-4040-01944-P51601 02 .00 PRE PAID 33103 CHECK NO. 33224 82.00 58220 HEALTH PREMIUMS/FEB 2001 01-4110-04110-FUNDOS PRE PAID 33110 PRUDENTIAL OVERALL SUPPLY 56104 HOPS L MATS 01-4810-04725-FUNDOI 37 .88 RELIABLE LIGHTING SERVICE 50301 MATS 1-4610-04725-FUNDOI 43 .14 58271 LIGHTING SERVICE 01-4810-0612D-FUNDOI CHECK NO. 33163 81.02 58272 LIGHTING SERVICE 01-4810-06120-FUNDOI 58273 LIGHTING SERVICE 01-4810-06120-FUNDOI PUBLIC EMPLOYEES' RETIREMENT STS CHECK NO. 33206 58170 HEALTH PREMIUMS/FEB 2001 1-4700-04110-FMDOI 278. 39 PRE PAID 33094 278.39 RENTOKIL-LDS ANGELES 58172 HEALTH PREMIUMS/FEB 2001 1-4700-04110-FUNDOI 1744. 84 58274 BLDG MINT 01-4180-04725-FUNDOI 58172 HEALTH PREMIUMS/FEB 2001 1-4150-04110-FUND01 939. 00 CHECK NO. 33205 58172 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 58269 CODE ENFORCEMENT INSPEC 1-4300-04512-FUNDOI 58172 HEALTH PREMIUMS/FEB 2001 1-4120-04110-FUND01 197. 26 CHECK NO. 33203 50172 HEALTH PREMIUFS/FEB 2001 1-4820-04110-FUND01 3340. 04 58172 HEALTH PREMIUMS/FEB 2001 1-4110-04110-FUNDOI 3234. 06 ROSA SEPULVEDA 58172 HEALTH PREMIUMS/FEB 2001 1-4800-04110-MNDOI 2023. 01 58369 CLASS INSTRUCTION 3-4840-04455-P51501 58172 HEALTH PREMIUMS/FEB 2001 1-4740-04110-P95501 - 928. 09 CHECK NO. 33204 58172 HEALTH PREMIUMS/FEB 2002 1-4100-04110-FUNDOI 2254. 87 PRE PAID 13095 22448.14 S.G.V .M.A.A. 58191 RETIREMENT ANNTY/01-21-01 1-4800-04120-FUNDOI 833. 46 58376 TOURNAMENT FEES 1-4840-05010-P51201 58191 RETIREMENT ANNTY/01-21-01 1-4010-04120-FUNDOI 1600. 58 PRE PAID 33117 58191 RETIREMENT ANNTY/01-21-01 1-4300-04120-FUND01 528. 80 58175 TOURNAMENT FEES 1-4840-05010-P51201 50191- RETIREMENT ANNTY/03-21-01 1-4150-04120-FUNDOI 582. 82 PRE PAID 33118 56191 RETIREMENT ANNTY/01-2]-O3 2-4130-04120-FUNDOI 806. 01 56191 RETIREMENT ANNTY/01-21-01 1-4120-04120-FUNDOI 327. 59 SAKAIDA NURSERY 58191 RETIREMENT ANNTY/01-21-01 1-4820-04120-TONDOS 811. 38 58280 GROUNDS MINT 1-4810-04720-F6ND01 58191 RETIREMENT ANNTY/01-21-01 2-OOB2-02116 207. 21 CHECK NO. 33164 50191 RETIREMENT ANNTY/01-21-01 2-5750-04120-P95102 185. 49 58191 RETIREMENT ANNTY/D1-21-01 1-4110-04120-FUNDOI 1702. 75 SAN GABRIEL VALLEY WATER 58191 RETIREMENT ANNTY/O1-21-01 1-4740-04120-P95501 299. 41 58241 UTILITY SERVICE 2-4640-06125-P92322 50191 RETIREMENT ANNTY/01-21-03 1-4700-04120-FUNDOI 870. 28 50241 UTILITY SERVICE 2-4640-06225-P92422 PRE PAID 33101 8755.80 58241 UTILITY SERVICE 2-4640-06125-P92622 58201 RETIREMENT ANNTY/02-04-03 2-4750-04120-P95102 185. 49 58241 UTILITY SERVICE 1-4810-06125-P92801 58201 RETIREMENT ANNTY/02-04-01 1-4820-01120-FUND01 811. 38 58241 UTILITY SERVICE 1-4610-86125-FUNDOI 58201 RETIREMENT ANNTY/02-04-OS 1-4810-Oi 120-FUNDOI 1600. 58 1 PRE PAID 31107 58201 RETIREMENT ANNTY/02-04-01 -4800-04120-FUND01 833. 46 58201 RETIREMENT ANNTY/02-04-01 -4740-04120-P95501 299. 41 SCHOOL SPECIALTY INC 58201 RETIREMENT ANNTY/02-04-01 8 -0082-02116 207. 21 58277 DEPT SUPPLIES 1-4840-05010-P51501 CITY OF ROSEMEAD WARRANT REGISTER Y 50-06 F 2/27/01 1 INVOICE] AMOUNT 670.28 1702.75 806.01 327.59 231.20 402.03 160.00 95.50 315.00 271.60 120.00 120. DO 34.64 196.57 181.84 287.88 471.66 179.22 171.59 02121101 12:09 CITY OF ROSEMEADO RN704UR1 WARRANT REGISTER 6 00-06 PAYEE VOU. -0ESCRI PION ACCOUNT CHARGED SCHOOL SPECIALTY INC SIGNAL MAINTENANCE INC. 58314 SIGNAL MAINT 58315 SIGNAL MINT 58316 SIGNAL MINT SMUG TRUCK BODY WORKS 58161 SPECIAL EQUIP/UNIT040 58161 SPECIAL EQUIP/UNTT040 SHARE AND FINAL IRIS 58276 SUPPLIES/SWEETHRTS JAM SO CAL GAS CO 58216 UTILITY SERVICE 58216 UTILITY SERVICE 58216 UTILITY SERVICE SO. CALIF. EDISON CO 58204 UTILITY SERVICE 56204 UTILITY SERVICE 58204 UTILITY SERVICE 58204 UTILITY SERVICE 58204 UTILITY SERVICE 50204 UTILITY SERVICE 58204 UTILITY SERVICE SB204 UTILITY SERVICE SOCORRO FLARES 58345 EXCURSION REFUND SOUTHEAST CONSTRUCTION 582B6 GRAFFITI REMOVAL SUPPLIES 58287 GRAFFITI REMOVAL SUPPLIES 582B9 GRAFFITI REMOVAL SUPPLIES 58290 GRAFFITI REMOVAL SUPPLIES 58292 GRAFFITI REMOVAL SUPPLIES 58293 GRAFFITI REMOVAL SUPPLIES 58294 GRAFFITI REMOVAL SUPPLIES CHECK NO. 1-4240-00300-FUND01 1-4240-08300-FUNDOI PRE PAID 33093 1-4200-06310-P94301 CHECK NO. 33166 1-4810-06115-FUNDOI 1-4300-06115-P71101 1-4180-06115-FUNDOI PRE PAID 33106 -4810-06120-P92B01 -4810-06120-FUNDOI -4340-06120-MND61 -4180-06120-FUN001 -4640-06120-P92422 -4640-06120-P92322 -4630-06120-FUND22 PRE PAID .33104 -4840-03944-P51601 CHECK NO. 33225 1 s PAGE: 12 02/21/01 12:09 I CITY OF ROSEMEAD PAGE: 13 2/27/01 USER: jim RM704UR1' WARRANT REGISTER M 00-C6 2/2]/01 USER: jim INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOG. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 1978.05 60.00 262.68 -200.00 4989.60 332.06 1322.42 329.46 378.41 2259.45 636.84 4025.47 23525.76 1652.24 18.05 12.96 4488.72 11.34 11.34 5.67 11.34 11.34 11.34 5.67 SOUTHEAST CONSTRUCTION 171.59 58296 GRAFFITI REMOVAL SUPPLIES 01-4140-05010-P95501 CHECK NO. 13168 SOUTHERN CALIFORNIA WATER 58228 UTILITY SERVICE 01-4830-06125-FUNDOI 50228 UTILITY SERVICE 01-4810-06125-FUND01 2301.53 5B228 UTILITY SERVICE 22-4640-06125-P92522 " 58228 UTILITY SERVICE 22-4640-06125-P92422 58228 UTILITY SERVICE 01-4810-06125-FUN003 PRE PAID 33113 4789.60 SPECTRA PAINT CENTERS,INC 58278 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 58279 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-?95501 - CHECK NO. 33230 332.06 ' SPORT SUPPLY GROUP INC 58166 DEPT SUPPLIES 1-4840-05010-P51201 CHECK NO. 33186 STANDARD TEL 2030.29 58275 OFFICE EQUIP MAINE 1-4180-04730-FUNDOI CHECK NO. 33169 STAR MAINTENANCE SUPPLY 56298 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 58300 JANTTORIAL,SUPPLIES 1-4810-05025-FUNDOI 58391 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 58305 JANITORIAL SUPPLIES' 1-4810-05025-FUNDOI 58306 JANITORIAL SUPPLIES 1-4810-05025-FUN001 58308 JANITORIAL SUPPLIES 1-4810-05025-FUN001 58310 JANITORIAL SUPPLIES 1-4810-05025-FUND0I 36621.49 58311 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI - CHECK NO. X33170 STATE OF CALIFORNIA 82.00 58149 PAYROLL WTIHHLDG/02-04-01 2-0082-02111 PRE PAID 33083 SUCCESS STATIONERS 58282 DEPT SUPPLIES 1-4130-05010-FUNDOI 58283 DEPT BUPPLI EB 3-4810-05010-FUNDOI 58284 DEPT SUPPLIES 1-4110-05010-FUNDOI CHECK NO. 33171 17 .01 85 .05 100 .34 2112 .95 148 .72 37 .56 267 .57 2667 .14 387 .72 1290 .60 1678 .32 142 .20 142. 20 208 .00 208 .00 225 .18 401 .00 364 .50 345 .06 303. 94 313. 20 243. 00 72. 09 2347. 97 2523. 39 2523. 39 60. 21 74. 90 5. 54 140. 65 02/21/01 12:09 CITY M704URI WARRA OF ROSEMEAD NT REGISTER 1 00-06 PA 2127/01 US GE ER : 14 : jim 02/21/01 12:09 CITY RM704URI 'WARRA OF ROSEMEAD NT REGISTER i 00-06 2/27/01 PA US GE: 15 ER: jib PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SUMNEANG MONTRICHOK UNION BANK OF CALIF 58342 EXCURSION REFUND 01-4840-03944-P51601 41 .00 581B4 RETIR ANNTY/PARS/01-21-01 01-4800-04120-FUNDOI 673 .64 CHECK NO. 33226 41.00 58184 RETIR ANNTY/PARS/01-21-01 01-4740-04120-P95501 241 .99 PRE PAID 33100 6909.09 SUSAN J. MARTINEZ 58196 RETIR ANNTY/PARS/02-04-01 01-4700-04120-FUNDOI 703 .37 56281 CLASS INSTRUCTION 01-4840-04455-P51501 518 .50 58196 RETIR ANNTY/PARS/02-04-01 01-4820-04120-FUNDOI 655 .76 CHECK NO. 33157 518.50 50196 ' RETIR ANNTY/PARS/02-04-01 01-4810-04120-FUND01 1293 .60 58196 RETIR ANNTY/PARS/02-04=01 01-4740-04120-P95501 241 .99 SUSAN TRAN 58196 RETIR ANNTY/PARS/02-04-01 01-4800-04120-FUND01 673 .64 58362 FACILITY USE REFUND 01-0083-02300 100. 00 58196 RETIR 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 - 50196 RETIR ANNTY/PARS/02-04-01 01-4110-04120-FUNDOI 1376 .18 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 UNISOURCE MINT SUPPLY T. 3.G . 58325 JANITORIAL SUPPLIES 1-4610-05025-FUNDO3 108 .02 56320 OFFICE EQUIP MAINE 1-4100-04730-FUNDOI 110. 00 CHECK NO. 33160 108.02 CHECK NO. 33200 110.00 UNITED STATES/MEXICO THOMPSON PUBLISHING GROUP 58323 MEMBERSHIP RENEWAL 1-4110-06460-PUNDOI 150. 00 58319 SUBSCRIPTION RENEWAL 1-4130-06460-FUND0I 246. 00 CHECK NO. 33176 150.00 CHECK NO. 33172 246.00 UNITED WAY TOXIC SAKAMOTO 58152 PAYROLL WITHIILDG/02-04-01 2-0082-02125 48. 00 58360 CLASS INSTRUCTION 1-4840-04455-P51501 176. 00 PRE PAID 33086 48.00 CHECK NO. 33207 176.00 URBANA DUARTE - TOM'S MEN'S WEAR 58219 PAY ADVANCE102-18-2001 2-0082-02126 123. 04 58317 UNIFORM PURCHASE 1-4310-05310-FUND01 99. 36 PRE PAID 33109 123.04 58318 UNIFORM PURCHASE 1-4310-05310-FUNDOI 208. 44 CHECK NO. 33174 307.80 VIETNAMESE AMERICAN 58364 FACILITY USE REFUND 1-0081-02300 50. 00 TOMARK SPORTS, INC CHECK NO. .33229 50.00 58321 DEPT SUPPLIES 1-4840-05010-P51403 180. 68 CHECK NO. 33175 180.68 VIKING OFFICE PRODUCTS 58324 DEPT SUPPLIES 1-4130-05010-FUNDOI 97. 03 ORION BANK OF CALIF CHECK NO. 33178 97.03 58184 RETIR ANNTY/PARS/01-21-01 2-4750-04120-P95102 149. 91 58194 RETIR ANNTY/PARS/01-21-01 1-4130-04120-FUNDOI 651. 43 VILLAGE TIRE SERVICE 58184 RETIR ANNTY/PARS/01-21-01 1-4120-04120-FUND01 264. 77 58327 SPECIAL EQUIP MAINE 1-4810-04740-FMDOI 38. 33 58184 RETIR ANNTY/PARS/01-21-01 1-4110-04120-FUND01 1376. 18 CHECK NO. 33177 38.33 50184 RETIR ANNTY/PARS/01-21-01 1-4700-04120-FUND01 703. 37 - 58184 RETIR ANNTY/PARS/01-21-01 1-4150-04120-FUND01 471. 04 VOGEL' S PAINT 6 BODY SHOP 1 58184 RETIR ANNTY/PARS/01-21-01 1-4810-04120-FUNDOI 1293. 60 58377 VEHICLE REPAIRS/UNIT/33 1-4240-05230-UNIT33 6046. 20 58184 ASTIR ANNTY/PARS/01-21-01 -4820-04120-£UNDOI 655. 76 PRE PAID 33119 6046.20 58184 RETIR ANNTY/PARS/01-21-01 0 -4100-04120-FUND0I 427. 40 1 02/21/01 12:09 1 RM704M 'G"MWD0fEMUEMEW WALLIN, KRESS, REISMAN _ 58180 LEGAL SERVICES/JAN 2001 01-4150-0UNDOI 58180 LEGAL SERVICES/SAN 2001 01-4150-0434 R "U01 PRE PAID 33099 WHITTIER FERTILIZER 56326 GROUNDS PAINT 01-4810-D4720-FUN001 CHECK NO. 33179 WILLDAN ASSOCIATES 58330 SLURRY SEAL/NOV 2000 22-4600-04828-P99822 58331 ST E SCAM DRN IMP/NOV 00 22-4500-04225-P74122 58332 GRAND STAN DRN IMP/NOV 00 22-4500-04225-P72222 58333 CODE COMPLIANCE/NOV 2000 02-4750-07610-PP5102. 58334 BLDG 6 SAFETY/NOV 2000 01-4710-04290-FUNDOI 58336 HE CODE ENFOR/NOV 2000 02-4750-07610-P95102 58337 REHAB INSPIRER 2000 01-4710-04291-FUNDOI 58338 COMP 6 INVEST/NOV 2000 1-4710-04292-FUNDOI 58339 BLDG 8 SAFETY/DEC 2000 3-4]10-04290-FUND0I 58340 HS CODE ENFORCE/DEC 2000 2-4750-07610-P95102 58341 REHAB -INSP/DEC 2000 3-4710-04291-"'I 58343 COMP f INVEST/DEC 2000 1-410-04292-FUN001 58344 TRFFC SGNL MSTR PL/NOV OD 4-4530-004283-NN004 58346 SUPPORTIVE ENG/NOV 2000 1-47200-04220-FUN001 58348 CDBG ADMIN/NOV 2000 2-4]50-0]610-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 PAGE: 16 02/21/01 12:09 PAGE: 12 "I D4UR2 WARRANT SUMMARY BY FUND 2/27/01 USER: jvm 2/27/01 USER: 1338.89 1]35.36 138.24 5253.60 15]1.00 450.00 4830.00 23]92.88 ]3]2.50 5775.00 4993.75 28646.88 5250.00 4302.50 3800.00 2920.00 39]4.00 10359.20 5040.00 RECAP BY FUND PRE-PAID WRITTEN CHECK -AMOUNT GENERAL FUND 01 94,708.82 123,531. 03 CRAG 02 1,622.30 109,313. 70 AIR QUALITY MONT DISTRI CT 04 2,920. 00 STATE GAS TAX 22 6,457.21 40,156. 90 PROPOSITION A 28 17,645.00 47,824. 93 STREET LIGHTING DISTRI CT 61 23,525.76 6701.25 TRUST 6 AGENCY 81 650. 00 PAYROLL REVOLVING FUND 82 35,328.46 TREASURY FUND - CITY 95 59,05].32 - 138.24 TOTAL 218,344.8] 324,396. 56 GRAND TOTAL 542,741. 43 531.46