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CC - 2000-65 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2000-65 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL,MEETING OF DECEMBER 12, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,418,824.45, NUMBERED 32449 THROUGH 32583 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 o . FINANC IRECTOR ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF DECEMBER 2000. cY MAYOR ATTEST: I hereby certify that the foregoing Resolution No. CITY CLERK 2000-65was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of December 2000, by the following votc Yes: Vasquez, Clark, Bruesch, Taylor, Imperial No: none, Absent: none, Abstain: none Cite CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 430.59 California JPIA 5th Annual 4110-6450-01 (159.00) October 11-13, 2000 Attended by: Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Bill Crowe 4100-6450-01 1320.00 National League of Cities Conference 4110-6450-01 880.00 December 5 - 9, 2000, Boston, Mass 4150-6450-01 440.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial, 4300-6450-01 440.00 Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress, Sgt. Wallace 82-2115 M Regan Gift\Employee Gift Fund 4110-5010-01 Department Supplies $ 271.59 3,080.00 64.94 87.91 Total $ 3,504.44 12/07/00 13:39 RM]04UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAIG WARRANT REGISTER i 00-65 ACCOUNT <HARG~ 1998-99 LA COUNTY/SAFER 5)036 LIAB/GENL LAW/OCT 2000 01-4300-06230-P41901 5]03] LIAB/GENL LAW/SEPT 2000 01-430D-06230-P41901 5]038 LIAB/GENL LAW/OCT 2000 01-4300-06230-P42301 5]039 LIAB/GENL LAW/SEn 2000 01-4300-06230-P42101 5]040 LIAB/GENL LAW/OCP 2000 01-4300-06230-P42001 57040 LIAB/GENL LAW/OCT 2000 01-4300-06230-FUNDOS 57041 LIAB/GENL LAW/SEPT 2000 01-4300-06230-FUNDOI 57D41 LIAB/GENL LAW/SEPT 2000 01-4300-06230-P42001 CHECK NO. 32503 A-1 STEEL FENCE CO., INC. 56781 GROUNDS MINT 01-4810-04720-MNDOI CHECK ND. 32504 ABC INSTANT PRINTING 57009 DEPT SUPPLIES 01-4134-05010-FUNDDI PRE PAID 32494 AIR CONDITIONING CO., INC 56789 BLDG MAINT/RCRC 01-4180-04725-FUND0I 56790 BLDG NAINT/RCRC 01-4180-04725-FUND01 56791 BLDG HAINT/2APOPAN 01-4100-04725-FUNDDI CHECK NO. 32506 ALL NAK£S OFFICE MACHINE 56779 OFFICE EQUIP MINT 01-4180-04730-FUNDOI CHECK NO. 32507 AIMPON CORPORATION 56914 CURB HSE NUMBERING/PNT 02 01-4500-04835-FUND0I PRE PAID 32453 APEX FIRE EXTINGUISHER 56783 FIRE EXTINGUISHER SERVICE 01-48]0-O<7]25-FllND01 56784 FIRE EXTINGUISHER SERVICE 01-4810-0425-FUN001 56785 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDOI 56786 FIRE EXTINGUISHER SERVICE 01-4810-01]25-FUNDOS 56787 FIRE EXTINGUISHER SERVICE 01-4180-04]25-FUNDDI 56788 FIRE EXTINGUISHER SERVICE OS-4180-01]25-FUNDDI CHECK NO. 32500 ASH PARTY RENTALS 56]80 DEPT SUPPLIES 01-4840-05010-PS2501 PAGE : 1 12107100 1309 • CITY OF ROSEMEAD 12/12100 USER : Cpi RM704UR1 WARRANT REGISTER t 00-65 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU DESCRI FI'ER ACCOUNT CHARGED 281.13 281.13 ]00.21 1001.64 510.39 19415.62 19457.43 510.39 175.00 71.45 113.00 680.00 403.00 313.93 16255.65 23].18 263.52 255.05 164.]0 209.20 281.61 21.12 B.J. 'S TIRE SPOT 56782 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI CHECK NO. 32549 BANK OF AMERICA NTASA 57000 TRAVEL 6 MEETING EKP 01-4100-06450-FUNDOI 57000 TRAVEL L MEETING UP 82-0082-02115 57000 TRAVEL 6 MEETING EKP 01-4110-05010-FUND02 57000 TRAVEL L MEETING EKP 01-4300-06450-MNDOI 42157.94 57000 TRAVEL 6 MEETING EKP 01-4110-06450-FUNDOI 57000 TRAVEL 6 MEETING EKP 01-4150-06450-FUND0I PRE PAID 32405 175.00 BARK LUMBER COMPANY, INC. 56792 HARDWARE SUPPLIES 01-4740-05010-P95501 56793 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 56]94 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 71.45 56795 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 56796 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 56797 HARDWARE SUPPLIES 01-4010-05010-FUND0I CHECK NO. 32550 BOB HICKS TURF EQUIPMENT 1204.00 56790 SPECIAL EQUIP MINT 01-4810-04740-FUVDOI 56799 SPECIAL EQUIP MINT 01-4610-04740-FUNDOI 56800 SPECIAL EQUIP MINT 01-4810-04740-MDOI CHECK NO. 32551 313.93 . BRAD JOHNSON 56905 PAY ADVANCE/11-26-2000 82-0082-02126 PRE PAID 32451 16255.65 - CA PAVEMENT NAINTENECE CU 57035 SLURRY SEAL/PROG PMT tl 22-4600-04828-P99022 CHECK N0. 32553 CA SHOPPING CART REPRIEVL 56943 SHOPPING CART RETRIEVAL 02-4180-04720-FUND0I CHECK NO. 32552 1411.26 CA. PARKS L REC. SOCIETY 5]001 MEETING UP-12/06/2000 01-4820-06450-FUNDOI PRE PAID 32406 21.12 CALIFORNIA STREET MINT. 56801 STREET SWEEP/NOVEMBER 00 22-46DO-04050-FUND22 CHECK NO. 32509 12/07/00 13:39 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER 1 00-65 12/12/00 USER: Cpi PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CANDICE CASTILLO 56946 FACILITY USE REFUND 81-0001-02300 100.00 CHECK NO. 32570 CEWAER - 5688] MBRSP RNL 12/00-11/2001 01-4100-06460-FUNDDI 4D.OD PRE PAID 32449 CHAVICH COMMUNICATIONS 56983 UTILITY SERVICE 01-4180-06110-FUNDDI 319.95 PRE PAID 32466 CINTAS 56003 UNIFORM CLEANING 01-4810-05320-FUNDOI 169.43 56807 UNIFORM CLEANING 01-4810-05320-FUNDOI 195.63 CHECK NO. 32510 CITY OF ROSEMEAD 56986 NET PAYROLL/11-26-2000 95-0095-01002 59446.37 PRE PAID 32471 57007 VAC BUY BK/12-01-2000 95-0095-01002 20050.37 PRE PAID 32492 COLLEEN ISHIBASKI 56931 REIMS/ MR GIFT 82-0082-02115 86.59 PRE PAID 32455 COUNTY CLERK' 56967 FILING FEE 01-4700-03814-FUNDOI 25.00 56968 FILING FEE 01-4]00-03814-FUNDOI 25.00 56969 FILING FEE 01-4700-03814-FMDOI 25.00 569]0 FILING FEE 01-4700-03014-FUNDOI 25.00 56971 FILING FEE 01-4700-03814-FUND01 25.00 569]2 FILING FEE 02-4700-03814-FUNDDI 25.00 569]3 FILING FEE 01-4700-03014-FUNDDI 25.00 56974 FILING FEE 01-4700-03814-FUNDOI 25.00 56975 FILING FEE 01-4700-03814-FUNDOI 25.00 PRE PAID 32462 DARLENE I2QUIERDA 56952 FACILIY USE REFUND 01-0081-02300 50.00 CHECK N0. 32571 DEPT OF TRANSPORTATION 56010 SIGNAL MAINT/SEFI 2000 2-4630-04810-FUND22 5645.59 CHECK NO. 32511 CITY OF ROSEMEAD WARRANT REGISTER / 00-65 (ACCOUNT CHARGED DIANA E. EVENS 56823 DEPT SUPPLIES 01-4810-05010-FUNDOI 100.00 56824 DEPT SUPPLIES 01-4180-05010-FUNDOI CHECK NO. 3253 DICK'S AUTO SERVICE 40.00 56815 VEHICLE MAINT/UNIT137 01-4240-05225-UNIT3] 56010 VEHICLE HAINT/UNIT111 -4240-05225-VNIT11 56820 VEHICLE REPAIR/UNITi26 01-4240-05225-UNIT26 56821 VEHICLE MAINT/UNIT126 01-4240-05225-UNIT26 ]19.95 CHECK NO. 3251 DON SAKAMOTO 56822 CLASS INSTRUCTION 365.06 DONALD J. WAGNER 56992 TRAVEL ADV-12/05-10/2000 KOCHI.. HAYS 59446.3] DURHAM TRANSPORTATION 20050.37 56813 EXCURSION/HALLOWEEN EARTHWISE ORGANICS 86.59 56827 GROUNDS MINT EVANS TREE SERVICE 56825 TREE SERVICE/NOV 2000 56825 TREE SERVICE/NOV 2000 EVERGREEN BAPTIST CHURCH 56951 FACILITY USE REFUND 225.00 EKING IRRIGATION PRODUCTS 56826 GROUNDS MINT 50.00 EXPRESS TEL 56980 UTILITY SERVICE 5645.59 FAIR HOUSING COUNCIL OF B.G.V. 56628 FAIR HOUSING SVC/OCT 2000 12/07/00 13:39 RM704MI PAYEE VOU. DESCRIPTON 01-4110-06450-FUNDOI PRE PAID 324] 01-4840-04690-P51601 CHECK NO. 3251 01-4810-04720-FUND0I CHECK NO. 3255 01-4810-04722-FMDOI 22-4640-04722-FUND22 CHECK NO. 3251 81-0081-02300 CHECK NO. 3257 01-4810-04]20-FUN001 CHECK NO. 3251 01-4180-06110-FUNDOI PRE PAID 3246 12/12/00 1 INVOICE AMOUNT 1]50.59 64.94 8].91 440.00 721.00 440.00 37.02 63.71 2.14 2].99 18.79 6.60 56].29 265.6] 198.00 1]78.81 39]11.56 702.00 110.00 11950.00 12/12/00 INVOICE AMOUNT 29.20 ]4.00 40.00 40.00 244.14 305.06 544.43 150.00 491.23 23.41 4440.33 ]360.60 50.00 83.16 11.68 2321.00 12/07/00 13:39 CITY OF ROSEMEAD* RM704MI WARRANT REGISTER / 00-65 PAYEE YOU. DESCRIPTON ACCOUNT CHARGED FAIR HOUSING COUNCIL OF S.CA. CHECK NO. 32556 FAMILY COUNSELING SERVICE 57011 COUNSELING SVC/OCT 2000 02-4750-06320-PD3102 57012 COUNSELING SVC/NOV 2000 02-4750-06320-P93102 CHECK NO. 32516 FEDERAL EXPRESS CORP. 56829 POSTAGE 01-4110-05012-FUN001 CHECK NO. 32517 FORTIS BENEFIT INS CO. 56941 LIFE INS PREMIUMS/DEC 00 01-4800-04114-FUNDOI 56941 LIFE INS PREMIUMS/DEC 00 01-4010-04114-FMD01 56941 LIFE INS PRQRUMS/DEC 00 01-4100-04114-FUN001 56941 LIFE INS PREMIUMS/DEC 00 01-4820-04114-MND01 56941 LIFE INS PREHI UMS/DEC 00 01-4110-04114-FUN001 56941 LIFE INS PREMIUMS/DEC 00 02-4750-04114-P95102 56941 LIFE INS PREMIUMS/DEC 00 01-4120-04114-FUND01 56941 LIFE INS PREMIUMS/DEC 00 01-4130-04114-FUNDOI 56941 LIFE INS PREMIUMS/DEC 00 01-4700-04114-FUNDOI 56941 LIFE INS PREMIUMS/DEC 00 01-4740-04114-P95501 PRE PAID 32460 FRANK G. TRIPEPI 56990 PAYROLL AOJ/FSA/11-26-00 82-0082-02120 PRE PAID 32475 56991 TRAVEL ADV-12105-10/2000 01-4110-06450-FUNDOI BOSTON MASS PRE PAID 32476 GARDNER COMMUNIC. GROUP 56950 NEWSLETTER/SPRING 01-4200-04662-FMDOI CHEM NO. 32526 GARVEY EQUIPMENT COMPANY 56830 SPECIAL EQUIP MINT 01-4610-04740-FUNDOI 56831 SPECIAL EQUIP MINT 01-4810-04740-FMDOI CHECK NO. 32519 GERADO A. MOTA 56837 REIMB/X-MAS SUPPLIES 01-4840-06314-FUNDOI 56837 REIMB/X-MAS SUPPLIES 01-4840-06324-FUND01 56837 REIMB/X-MAS SUPPLIES 01-4840-06314-FUND0I CHECK NO. 32559 12/07/00 13:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00-65 PAYEE YOU. DESCRIPTON ACCOUNT CHARGED JEAN SHERWOOD-SCOTT 56999 REIMS/SUPPLIES/KELLY PAPR 01-4040-06314-FUND01 56999 REIMB/SUPPLIES/KELLY PAPR 01-4110-05015-FUNDOI PRE PAID 32404 JIFFY LURE 56814 VEHICLE MAINTIUNIT029 01-4310-05225-UNIT29 CHECK NO. 12557 JOE A. GONSALVES - 56816 DECEMBER SERVICES 01-4200-04465-FUND01 CHECK NO. 32521 KATIE VICARIO 56819 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32568 KELLY PAPER COMPANY 56817 SUPPLIES/CHRISTMAS 01-4840-06314-FUND01 CHECK NO. 32526 LA COUNTY SHERIFF DEPT 57024 CONTRACT SVC/OCF 2000 03-4300-D4512-P41901 57025 CONTRACT SVC/SEPT 2000 01-4300-D4512-P41901 57026 CONTRACT SVC/OCT 2000 01-4300-04512-P42101 57027 CONTRACT SVC/SEPT 2000 01-4300-D4512-P42301 57020 CONTRACT SVC/OCT 2000 01-4300-04515-FUNDOI 57028 CONTRACT SVC/OCT 2000 01-4300-04516-FUNDOS 57028 CONTRACT SVC/OCT 2000 01-4300-04512-P42001 57028 CONTRACT SVC/OCP 2000 01-4300-04518-FUNDOI 57028 CONTRACT SVC/OCT 2000 01-4130-04470-FUND01 57028 CONTRACT 'SVC/OCT 2000 01-4300-04512-FUNDOI 57028 CONTRACT SVC/OCT 2000 01-4300-04514-FUND01 57029 CONTRACT SVC/SEPT 2000 01-4300-04518-FUNDOI 57029 CONTRACT SVC/SEPT 2000 01-4300-04514-FUNDOI 57029 CONTRACT SVC/SEPT 200D 01-4300-04512-FUND01 57029 CONTRACT SVC/SEPT 2000 01-4130-04470-FUND01 57029 CONTRACT SVC/SEPT 2000 01-4300-04515-FUNDOI 57029 CONTRACT SVC/SEPT 2000 01-4300-04512-P42001 57029 CONTRACT SVC/SEPT 2000 01-4300-04516-FMDOI 57030 PRISONER MAINT/AUG 2000 1-4300-04520-FUNDOS 57031 PRISONER MAINT/SEPT 2000 01-4300-04520-FMDOI CHECK 00. 32528 LAIINAW TRANSIT, INC. $6954 BUS SHELTER MAINT/AUG 00 8-4660-07510-P97028 56957 BUS SHELTER MAIN\T/SEPT 00 8-4660-07510-P97028 1 -PAGE: 5 12/07/00 13:39 • CITY OF ROSEMEAD 12/12/00 USER: CPi RH"104UR1 WARRANT REGISTER B 00-65 3255.00 2610.00 18.34 64.50 219.30 111.80 86.00 06.00 21.50 21.50 86.00 86.00 43.00 IDOO.Do 150.00 19013.03 03.00 93.29 17.00- 8.28 49.55 CHECK PAYEE AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED GORDON TERMITE CONTROL 2321.00 56832 PEST CONTROL/RCRC 01-4810-04725-MND01 56833 PEST CONTROL/CARVEY POOL 01-4030-04725-FUND01 56834 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOS 56835 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 56836 PEST CONTROL/CITY YARD 01-4810-04725-FMDOI 5865.00 CHECK NO. 3252 HAROLD'S KEY SHOP 56802 KEYS 01-4020-05010-FUNDOI 10.14 56804 LOCK SERVICE 01-4810-04725-FUNDOI 56805 LOOKS 01-4810-04725-FUND01 56806 KEYS 01-4810-04725-FUNDOI 56508 LACKS 01-4820-05010-FUNDOI CHECK NO. 3252. HI-TOWERS OFFICE SUPPLY 56809 DEPT SUPPLIES 01-4130-05010-FUNDOI 57013 DEPT SUPPLIES 01-4130-05010-FUNDOI 57013 DEPT SUPPLIES 01-4130-05011-FUNDOI 9014 DEPT SUPPLIES 01-4130-05010-FUND01 57015 DEPT SUPPLIES 01-4130-05010-MND02 CHECK NO. 3252 825.60 HINDEU,ITER OE LLAMAS 57016 CONTRACT SVC/4TH QUARTER 01-4130-04460-FUND01 CHECK NO. 3252 100D.00 HOLBERT TYPEWRITER 150.00 57008 OFFICE EQUIP FAINT 01-4120-04730-FUND01 PRE PAID 3249 IONA RETIREMENT TRUST 457 19013.03 56988 PAYROLL WITHHLDG/11-26-00 - 82-0082-02121 ' PRE PAID 3247 INFORMATION DEVELOPMENT CON 57017 SOFTWARE SUPPORT 01-4130-04650-FUND0I 177.09 - CHECK NO. 3252 JAMES ALTMAN 56902 PAY ADVANCE/11-26-2000 82-0082-02126 PRE PAID 3245 74.83 JEAN SHERWOOD-SCOTT 56944 TOY DRIVE/DEC 2000 01-4840-03905-FUNDOI PRE PAID 3246 PAGE: 7 12/12/00 USER: CPi INVOICE CHECK AMOUNT AMOUNT 12107/00 13:39 - CITY OF ROSEMEAD RM704MI WARRANT REGISTER J 00-65 PAYEE VOU. DESCRIPTON PAGE: 6 12/12/00 USER: CPI xNVOICE CHECK AMOUNT AMOUNT 42.00 23.50 22.00 47.50 34.00 13.06 137.97 29.58 14.07 59.17 169.00 254.65 137.95 142.31 159.90 30.14 -129.12 1057.97 67.50 2153.78 11750.00 956.46 850.00 341.18 1057.97 67.50 2153.78 11750.00 956.46 850.00 PAGE: 8 12112/00 USER: CPi LAIDLAN TRANSIT, INC. 12. 18 56950 DIAL-A-AIDE/AUGUST 2000 28-4660-07510-P96820 29087. 16 8. 80 56962 SHOPPER SHUTTLE/AUGUST 00 28-4660-07510-P96720 14364. 41 20.98 56963 DIAL-A-RIDE/SEPTEMBER 00 20-4660-07510-P96820 29052. 70 - 56964 SHOPPER SHUTTLE/SEPT 00 28-4660-07510-P96728 14297. 65 56965 DIAL-A-RIDE/OCTOBER 2000 20-4660-07510-P96828 29D04. 77 47. 32 56966 SHOPPER SHUTTLE/OCT 2000 28-4660-07510-1`96728 14448. 96 47.32 CHECK NO. 32527 LEOBARDO CAMPOS 2500. 00 56947 FACILITY USE REFUND 81-0081-02300 100. 00 2500.00 CHECK ND. 32573 LEXIS LAW PUBLISHING 637. 76 56838 DEPT SUPPLIES 01-4310-05010-FUND01 66. 34 637.76 CHECK NO. 32560 HAMEL CHEUNG 14. 99 57003 CLASS REFUND 01-4840-03943-P51501 94. 64 14.99 PRE PAID 32488 MAP MOBILE COIN. INC. 46B5. 50 56981 PAGING SERVICE 01-4180-04730-FUNDOI 121. 45 4685. 50 56982 PAGING SERVICE 01-4180-04730-FUNDOI 37. 40 12556. 65 PRE PAID 32467 17635. 15 38335. 00 MARGARET CLARK 19252. 04 - 56993 TRAVEL ADV-12/05-10/2000 01-4300-06450-FUN001 150. 00 8506. 50 BOSTON, MASS PRE PAID 32476 25556. 67 306. 63 - MARIA PINEDO 180303. 53 56956 BLDG PERMIT REFUND 81-0001-02300 3500. 00 70007. 51 CHECK NO. 32574 25556. 67 70007. 51 MARIPOSA HORTICULTURAL 180303. 53 56839 LANDSCAPE MAINT/OCT 2000 01-4100-04720-FUND01 960. 00 1003. 50 56839 LANDSCAPE MAINT/OCT 2000 22-464D-04723-P92722 831. 00 38335. 00 56839 LANDSCAPE MAINTIOCT 2000 22-4640-04723-P92622 405. 00 8506. 50 56839 LANDSCAPE MAINT/OCT 2000 22-4640-04723-P92522 780. 00 19252. 04 56839 LANDSCAPE MAINT/OCT 2000 22-4640-04123-P92422 3076. 00 554. 73 56839 LANDSCAPE MAINT/OCT 2000 01-4070-04720-FUND01 210. 00 47. 47 56839 LANDSCAPE MAINT/OCT 2000 22-4640-04723-P92322 39D. 00 725399.63 56839 LANDSCAPE MAINT/OCT 2000 22-4640-04723-P92222 420. 00 56839 LANDSCAPE MAINT/OCT 2000 22-4640-04723-P92122 181. 00 56840 EXTRA INDSCP MAINT/OCT 00 22-4640-04723-P92222 550. 00 2386 .10 56840 EXTRA LNDSCP MAINT/OCT 00 22-4640-04723-P92122 832. 39 2386 .10 56840 EXTRA LNDSCP MAINT/OCT 00 22-4640-04723-P92422 60. 33 335.27..5 100. OD 66.34 94.64 156.85 150.00 3500.00 12/07/00 13:39 RM704MI PAYEE VOO. DESCRI PION CITY OF ROSEMEAD* WARRANT REGISTER / 00-65 ACCOUNT CHARGED MARIPOSA HORTICULTURAL 56840 EXTRA LNOSCP MAINT/OCF 00 01-4180-04720-FUNDOI CHECK NO. 32529 MCGLADREY I PULLEY( 56934 PROFESSIONAL SERVICES 01-4130-04410-FUNDOI PRE PAID 32458 MFI T ITLE SERVICE 56841 TITLE REPORT 01-4710-04288-MNDOI 56842 TITLE REPORT 02-4750-07610-P95102 56843 TITLE REPORT 02-4750-07610-P95302 56844 TITLE REPORT 02-4750-07610-P95302 CHECK NO. 32583 MICHELLE ANDREWS 56945 FACILITY USE REFUND 81-0081-02300 CHECK NO. 32575 NAPA - GENUINE PARTS GO 56846 GRAFFITI REMOVAL SUPPLIES 01-040-05010-P95501 56847 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 32561 NATIONSRENT 56845 EQUIPMENT RENTAL 01-4810-04675-FUNDOS CHECK NO. 32562 NETWORK SOLUTIONS INC 56985 REG FEES OCT 2000/2002 01-4130-05011-FUNDOI PRE PAID 32470 PACIF IC HITT TELEPHONE 56976 UTILITY SERVICE 01-4180-06110-P92801 56976 UTILITY SERVICE 01-4180-06110-P95501 56976 UTILITY SERVICE 01-4300-06110-P71101 56976 UTILITY SERVICE 01-4180-06110-FUN30I PRE PAID 32463 PACIFIC EQUIP 6 IRRIG 56851 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI CHECK N0. 32531 PARS 56848 PARS ADMEN F£E/SEET 2000 1-4110-04120-FUNDOS 56049 PARS/SET-UP FEE/PMT 12 1-4110-04120-MNDOI CHECK 00. 32564 12/07/00 13:39 CITY OF ROSEMEAD RM704 MI WARRANT REGISTER / 00-65 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PUBLI C EMPLOYEES'RETIeEtm "RIC 56998 RETIREMENT ANNTY111-12-00 02-0082-02116 5699E RETIREMENT ANNTY/11-12-00 01-4820-04120-FUNDDI 56998 RETIREMENT ANNTY/11-12-00 01-4100-04120-FUNDOI 56998 RETIREMENT ANNTY/11-12-00 01-4110-04120-FMDOI PRE PAID 3248 RACHEL IACRW00D 56910 PAY ADVANCE/11-26-2000 82-0082-02126 PRE PAID 3245 RELIA BLE LIGHTING SERVICE 56859 LIGHTING SERVICE 01-4810-06120-MNDOI 56860 LIGHTING SERVICE 01-4180-06120-FUNDOI 56861 LIGTHING SERVICE 01-4180-06120-FUNDDI 56862 LIGTTING SERVICE 01-4810-06120-P92801 CHECK NO. 3256 REVOLVING ACCOUNT 57010 REPLENISH ACCOUNT 01-4700-05010-FUND01 52010 REPLENISH ACCOUNT 03-4820-06450-FUNDOI 57010 REPLENISH ACCOUNT 01-4840-05010-P51501 57010 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 57010 REPLENISH ACCOUNT 81-0081-02300 57010 REPLENISH ACCOUNT 01-4110-OSDID-FUNDDI 57010 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 57010 REPLENISH ACCOUNT 82-0082-02115 57010 REPLENISH ACCOUNT 01-4130-D5010-FUND01 PRE PAID 3249 ROBERT BAILIN 56933 PAY ADVANCE/11-26-2000 02-OOB2-02126 PRE PAID 3245 ROBERT LIPSON 56953 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3257 RON SHOOP 56863 CODE ENFORCEMENT INSPEC 01-4300-04512-FUNDDI 56064 CODE ENFORCEMENT INSPEC 01-4300-04512-FUNDOI CHECK NO. 3256 ROSEMEAD SISTER CITY 56994 TRVL f BIG EXP-12/7-10/00 I 01-4100-06450-FUNDOI PRE PAID 3247 P 12/12100 U AGE: 9 SER: CPI 12/07/00 13:39 • CITY RM704MI WARRA OF ROSEMEAD NT REGISTER / 00-65 P 12/12/00 U AGE SER : to : CPI INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAUL CHAN 2131. 50 56948 BLDG PERMIT REFUND 01-4710-03224-FUN001 646. 54 10827.22 CHECK NO. 32576 646.54 PEOPL E MR PEOPLE 7125. 00 56052 FOOD PROGRAM/NOV 2000 02-4750-06320-P94102 774. 00 7125.00 CHECK NO. 32563 774.00 PLUMB ING WHOLESALE OUTLET 65. 00 - 56850 IRRIGATION SUPPLIES 03-4B10-05030-FUND01 163. 26 65. 00 CHECK NO. 32558 163.26 65. 00 65. 00 POST ALARM SYSTEMS 260.00 56858 BLDG MAINT/RCRC 03-4810-04725-MNDO1 516. 45 56865 BLDG MAINT/RSMD POOL 01-4830-04725-FUNDOI 516. 45 56867 BLDG MAINT/RSMD PARK 01-4810-0025-FUNDOI 456. 45 50. 00 56871 BLDG MAINT/GARVEY PK GYM 01-4810-0025-FUNDOI 516. 45 SO.OO 56072 BLDG MAINT/GARVEY POOL 01-4830-04725-FUNDDI 516. 45 CHECK NO. 32532 2522.25 3. 56 PRUDENTIAL OVERALL SUPPLY 8. 83 56853 MOPS 01-4010-04725-FUN001 14. 49 12,39 56854 MOPS 6 MATS 01-4810-0025-FUNDOI 73. 10 56055 MOPS L MATS 01-4010-04725-FUND01 14. 69 56056 MOPS 6 HATS 01-4010-04725-FUNDOI 73. 10 89. 59 CHECK NO. 32533 175.38 89.59 PUBLI C EMPLOYEES'RLTUNAKEN7 SYSTEM 56997 RETIREMENT ANNTY/11-26-00 01-4110-04120-FIX DOI 1702. 75 70. 00 56997 RETIREMENT ANNTY/11-26-00 01-4120-04120-FND01 327. 59 70.00 56997 RETIREMENT ANNTY111-26-00 01-4130-04120-FMDOI 006. 01 56997 RETIREMENT ANNTY/11-26-00 01-4700-04120-FUND01 870. 28 56997 RETIREMENT ANNTY/11-26-00 01-4740-04120-P95501 299. 41 275. 94 56997 RETIREMENT ANNTY/11-26-00 02-050-04120-P95102 185. 49 15. 45 56997 RETIREMENT ANNTY/11-26-00 01-4800-04120-FUNDOI 833. 48 295. 37 56997 RETIREMENT ANNTY/11-26-00 62-0082-02116 207. 21 2588. 22 56997 RETIREMENT ANNTY/11-26-00 01-4810-04120-FUND01 1600. 58 ' 3174.98 56997 RETIREMENT ANNTY/11-26-00 01-4820-04120-FUNDOI 811. 38 PRE PAID 32482 7644.18 56998 RETIREMENT ANNTY/11-12-00 01-4120-04120-FUNDOI 327. 59 299. 30 56998 RETIREMENT ANNTY111-12-00 01-4110-04120-MNDOI 806. 01 299.30 56998 RETIREMENT ANNTY/11-12-00 01-4150-04120-FUNDDI 582. 82 56998 RETIREMENT ANNTY/11-12 -00 01-4700-04120-FMDOI 870. 28 56998 RETIR£M£NT MNTY111-12-00 1-040-04120-P95501 299. 41 1514. 65 56998 RETIREMENT ANNTY/11-12-00 1-4800-04120-FUND01 833. 48 6000. 00 56998 RETIREMENT ANNTY/11-12-00 2-4750-04120-P95102 185. 49 7514.65 56998 RETIREMENT ANNTY/11-12-00 1-4810-04120-FUNDDI 1600. 58 PAGE: 11 12/12/00 USER: Cpi INVOICE CHECK AMOUNT AMOUNT 207.21 293.25 528.80 1702.75 160.00 260.00 160.00 160.00 17.85 30.00 29.13 93.50 10.00 27.05 125.00 105.84 27.00 069.49 100.00 1335.00 1215.00 RSMD CHAMBER OF COMMERCE 56066 MEETING EXP/11-09-00 56866 MEETING EXP/11-09-00 56066 MEETING EXP/11-09-00 56866 MEETING EXP/11-09-00 8737.62 RUTH SANCHEZ 57004 PAY ADV112-30-2000 850.71 SMART AND FINAL IRIS 56868 DEPT SUPPLIES 56869 SUPPLIES/ORXFST W/SANTA 740.D0 SO CA L MUNICIPAL ATHLETIC 56888 MEMBERSHIP RENEWAL SONNY CHANG 56949 ZONE VARIANCE REFUND SOUTH ERN CALIFORNIA WATER 56977 UTILITY SERVICE 56977 UTILITY SERVICE 56927 UTILITY SERVICE 465.37 56972 UTILITY SERVICE SPARKLETTS 869.49 56984 DEPT SUPPLIES STANDARD INSURANCE CO. 300.00 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 2550.00 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 56939 L-T DISABILITY/DEC 2000 386.43 56939 L-T DISABILITY/DEC 2000 12/07/00 13:39 NN704UR1 CITY OF ROSEMEAD RAMPANT REGISTER A 00-65 PAYEE VOU. DESCRIPTON (ACCOUNT CHANGED 01-4510-06450-FUNDDI 01-4110-06450-NN001 01-4100-06450-FUND0I 01-4700-06450-FUNDOI CHECK NO. 3253 82-0082-02126 PRE PAID 3248 CHECK NO 4820-0641 CHECK NO. 4720-038^. CHECK NO. PRE PAID 32464 4010-05010-FUND01 PRE PAID 32469 4100-04117-FUNDOI 4130-04117-FUNDOI 4820-04117-FOND01 -FUNDOS PAGE: 12 12/12/00 USER: c,i INVOICE CHECK AMOUNT AMOUNT 5.00 20.00 SD.00 10.00 73.42 3.03 540.53 25.00 975.00 393.04 1041.72 361.64 97.85 34.00 34.05 152.30 152.39 329.00 15.05 61.90 274.29 47.31 157.51 164.45 45.00 73.42 543.56 25.00 975.00 1884.30 34.00 1 1409.85 12/07100 13:39 CITY OF ROSEMEAD* PAGE M704MI - WARRANT REGISTER / 00-65 12/12/00 USER : 13 : cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD TEL 57032 OFFICE EQUIP MINT 01-4180-04]30-FUNDOI 144 .00 5]033 OFFICE EQUIP MAINT 01-4100-04]30-FUNDOI 217 .95 CHECK NO. 32537 361.95 STAPLES, INC. 56919 DEPT SUPPLIES 01-4110-05010-FUNO01 214 .93 56927 DEPT SUPPLIES 01-4110-05010-FUNDOI 233 .9] 56930 DEPT SUPPLIES 01-4110-05010-FUNDOI 91 .96 PRE PAID 32454 540.86 STAR MAINTENANCE SUPPLY 568]] JANITORIAL SUPPLIES 01-4830-05025-FUNDOI 68 .05 568]8 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 586 .07 56979 JANITORIAL SUPPLIES 01-4810-05025-FUND01 309 .82 56880 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 730 .69 56881 JANITORIAL SUPPLIES 01-4810-05025-FUND01 748 .01 56882 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 183 .05 CHECK NO. 32540 2426.49 STATE OF CALIFORNIA 5698] PAYROLL NITHHLDG/11-26-00 82-0082-02111 2606 .59 PRE PAID 32472 2606.59 57006 PAYROLL WITHHLOG/12-01-00 62-0082-02111 887 .60 PRE PAID 32491 887.60 STREET IMAGE 56883 DEPT SUPPLIES/CHEER SHIRT 01-4820-05010-FUNDOS 686 .05 56885 DEPT SUPPLIES/STAF JACKET 01-4820-05010-MND01 987 .24 CHECK NO. 32539 1673.29 SUCCESS STATIONERS 56973 DEPT SUPPLIES 01-4810-05010-FUND01 140. 17 56874 DEPT SUPPLIES 01-4820-05010-FUNDOI 47. 63 56875 DEPT SUPPLIES 01-4810-05010-FUNDOI 20. 57 568]6 DEPT SUPPLIES 01-4120-05010-FUNDOI 11. 21 CHECK NO. 32541 219.58 SUSAN J. MARTINEZ 56670 CLASS INSTRUCTION 01-4840-04455-P51501 453. 69 CHECK NO. 32530 453.69 SUSIE TOXASHIKI 56961 EXCURSION REFUND 1-4840-03944-P51601 22. 00 CHECK NO. 32579 22.00 12/07/00 13:39 • CITY OF ROSEMEAD F.M704MI WARRANT REGISTER 1 00-65 PAYEE YOU. DESCRIPI'ON - ACCOUNT CHARGED T.S.C 57002 DEPT SUPPLIES 01-4820-05010-FUND02 PRE PAID 32487, TERESA MEDINA 56955 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32500 TERESA SCHELLENBERG 56959 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. 32581 56960 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO. 32582 THOMPSON PUBLISHING GROUP 56889 SUBSCRIPTION RENEWAL 01-4130-06460-MNDOI CHECK NO. 32542 UNION BANK OF CALIF 56995 RETIRE ANTY/PARS111-26-00 01-4]00-04120-FUN001 56995 RETIRE ANTY/PARS/11-26-00 01-4]40-04120-?95501 56995 RETIRE ANTY/PARS/11-26-00 01-4800-04120-FUND01 56995 RETIRE ANTY/PARS/11-26-00 01-4110-04120-FUNDOI 56995 RETIRE ANTY/PARS/11-26-OD 01-4810-04120-FUND0I 56995 RETIRE ANTY/PARS/11-26-00 01-4120-04120-FMD01 56995 RETIRE ANTY/PARS/11-26-00 01-4820-04120-FUND01 56995 RETIRE ANTY/PARS/11-26-DD 02-4750-04120-P95302 56995 RETIRE ANTY/PARS/11-26-00 01-4130-04120-FUNDO1 PRE PAID 32480 56996 RETIRE ANTY/PARS/11-12-OD D1-4700-04120-FUNO01 56996 RETIRE ANTY/PARS/11-12-00 01-4150-04120-FUN001 56996 RETIRE ANTY/PARS/11-12-00 01-4130-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-0D 01-4120-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-OD 01-4110-04120-FUNDOI 56996 RETIRE AN11 /PARS/11-12-00 02-4750-04120-P95102 56996 RETIRE ANTY/PARS/11-12-00 01-4100-04120-FUNDOI 56996 RETIRE ANTY/PARS111-12-00 1-4820-04120-FUNDOI 56996 RETIRE ARTY/PARS/11-12-DO 1-4810-04120-FUNDOI 56996 RETIRE ARTY/PARS/11-12-00 1-4800-04120-FUNDOS 56996 RETIRE ANTY/PARS/11-12-00 1-4740-04120-P95501 PRE PAID 32481 UNITED WAY 56989 PAYROLL WITHHLW/11-26-00 2-0082-02125 PRE PAID 32474 PAGE : 14 12/12100 USER : CPi INVOICE CHECK AMOUNT AMOUNT 1130.13 1130.13 9.00 9.00 22.00 22.00 41.00 41.00 2]6.00 2]6.00 703. 37 241. 99 673. 64 13]6. 18 1293. 60 264. 655. 76 149. 91 651. 43 6010. 65 703. 37 471. 04 651. 43 264. 77 1376. 18 149. 91 42]. 40 641. 11 1293. 60 6]3. 64 241. 99 6894. 44 48.00 40.00 12/07/00 13:39 CITY RM704UR1 WARRA OF ROSEMEAD NT REGISTER / 00-65 P 12/12/00 U AGE: SER: 15 CPi CITY OF ROSEMEAD PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VALLEY COMPUTER INC 12/07/00 13:39 AGE: 16- 57034 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 62. 87 CHECK NO. 32567 63.07 RM704 MI RA IT REGISTER / 00-65 12/121 00 SER: CPi VERIZON/WIRELESS PAYEE INVOICE CHECK 56978 UTILITY SERVICE 01-4350-06110-FUND01 1]0. 8] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 56978 UTILITY SERVICE 01-4180-06110-FUNDOI 108. 29 56979 UTILITY SERVICE 01-4350-06110-FUND01 27. 30 PRE PAID 32465 306.46 WILLEM ASSOCIATES 56907 COMP 4 INVEST/AUG 2000 01-4]10-04292-FUNDOI 4307. 50 VIKING OFFICE PRODUCTS 56908 BLDG 6 SAFETY/SEPT 2000 01-4710-04290-FUND0I 30109. 22 56890 DEPT SUPPLIES 01-4130-05010-FUNDOI 17. 81 56909 SUPPORTIVE ENG/SEPT 2000 01-4720-04220-FUN001 2042. 00 56892 DEPT SUPPLIES 01-4130-05010-FUNDOI -17. 81 56911 PLBC WK PRET INSP/SEPT 00 01-4720-04250-MNDOI 7000. 00 CHECK NO. 32543 0.00 56912 HE CODE ENFRCENNT/SEPT 00 02-4]50-0]610-P95802 5595. 25 56913 REHAB INSPEC/SEPT 2000 01-4710-04291-FUND01 4190. 00 VISION SERVICE PLAN 56915 COMP L INVEST/SEPT 2000 01-4710-04292-FNTDOI 3900. 00 57005 VISION PREMIUMS/DEC 2000 01-4700-04113-FUNDOI 96. 96 56916 DEV MAP REVIEW/SEPT 2000 01-4720-04231-FUNDOI 1339. 00 57005 VISION PREMIUMS/DEC 2000 01-4740-04113-P95501 48. 46 56917 CITY ING RETAINER/SEPT 00 01-4720-04210-FUNDOI 800. 00 57005 VISION PREMIUMS/DEC 2000 01-4100-04113-FUNDOI 121. 20 56930 CODE COMPLIANCE/JULY 2000 02-4]50-0]610-P95102 2542. 00 57005 VISION PREMIUMS/DEC 2000 01-4800-04113-FUNDOI 96. 96 56920 TRAFFIC ENG/SEPT 2000 01-4510-04280-FUNDOI 2030. 00 57005 VISION PREMIUMS/DEC 2000 01-4110-04113-FUNDOS 96. 96 56921 CODE COMPLIANCE/SEPT 2000 02-4]50-07610-P95102 3511. 00 5]005 VISION PREMIUMS/DEC 2000 01-4810-04113-FMDOI 242. 40 56922 ST 6 STRM DNA IMP/SEPT 00 22-4500-04225-P74122 5920. 00 57005 VISION PREMIUMS/DEC 2000 01-4820-04113-FUN001 96. 96 56923 TENTATVE MAP REVIEW/SEP00 01-4720-04230-FUNDOI 684. 00 57005 VISION PREMIUMS/DEC 2000 02-4750-04113-P95102 24. 24 56924 FINAL BAP REVIEW/SEPT 00 01-4720-04232-MNDOI 393. 00 57005 VISION PRMUMS/DEC 2000 01-4120-04113-FUNDOI 24. 24 56925 SEND STRM OEM IMP/SEPT 00 22-4500-04225-P72222 997. 00 5]005 VISION PREMIUMS/DEC 2000 01-4130-04113-FUNDOI 96. 96 56926 ST RSRF 6 LT IMP/SEPI 00 61-4500-04225-P74261 1741. 60 PRE PAID 32490 945.36 56926 ST RSRF 6 LT IMP/SEPT 00 22-4500-04225-P99922 44]8. 40 56928 RESIDENTIAL REHAB/SEPT 00 02-4750-07610-P95302 4234. 00 WALLI N, KRESS, REISMAN 4 EXANITZ 56929 COMMERCIAL REHAB/SEPT 00 02-4750-07610-P95402 792. 00 56094 RETAINER/DECEMBER 2000 01-4150-04310-FMD01 4600. 00 56932 VALLEY BLVD IMP/SEPT 00 22-4500-04225-P76122 385. 00 56895 REIMS/RET ANNTY/DEC 2000 01-4150-04120-FUNDOI -663. 27 56935 CITY WIDE HS NUM/SEPT 00 01-4500-04815-FMOOI 55. 00 CHECK 110. 32544 3936.]3. 56936 SEND AVE 'STEM DRN/SEPT OD 01-4500-04225-P]2201 748. 00 5693] NPDES/SEP17 00 01-4720-04260-MND01 245. 00 WHITT IER FERTILIZER 56938 SLURRY SEAL/SEPT DO 22-4600-04225-P99822 165. 00 56893 GROUNDS MINT 01-4810-04720-FUNDOI 36. 81 56940 RALPH/OLNEY IMP/SEPT 00 01-4500-04225-P74301 55. 00 CHECK NO. 32545 36.81 56942 STREET RESRFACING/SEPT 00 22-4500-04225-P99922 385. 00 CHECK NO. 32546 192]33.22 WILLEM ASSOCIATES 56891 BLDG 6 SAFETY/JULY 2000 01-4710-04290-FUNO01 37210. 13 YOLANDA ESTRADA 56896 TRAFFIC STUDY/SEPT 2000 03-4510-04281-FUNDOI 118]. 50 56897 CUSS INSTRUCTION 01-4840-04455-P51501 534. 06 56898 WE CODE ENFRCEMNT/JUL 00 02-4]50-01610-?95102 5986. 25 CHECK NO. 32569 534.06 56899 REHAB INSPEC/JULY 2000 3-0]30-04291-MD01 4630. 00 GRAND TOTAL 1,418,83a.4 56900 COMP L INVEST/ JllLY 2000 1-4710-04292-FUNDOl 4310. 00 56901 BLDG 6 SAFETY/AUG 2000 1-4]10-04290-FUNDOI 34319. 81 56903 SLURRY SEAL/SEPT 2000 2-4600-04225-?99833 635. 56 56904 HE CODE ENFRCEMNT/AUG 00 2-4]50-0]610-P95802 8365. 00 $6906 REHB INSPEC/AUG 2000 1-4710-04291-FUNDOI 6585. 00 12/07/00 .13:29 PAGE: q RN704UR2 WARRANT 5@04ARY BY FUND 12112100 IIBER: epi RECAP BY FUND PRE-PAID WRITTPN GENERAL FUND O1 6],6]3.95 992,211 .46 CpBG 02 751.59 40,180 .50 STATE GAS TAX 22 744.60 85.139 .43 PROPOSITION A 28 135,02] .85 STREET LIGHTING DISTRICT 61 1.741 .60 TRUST 6 AGENCY 81 10.00 3,950 .00 PAYROLL REVOLVING FUND 82 11,896.65 TREASURY FUND - CITY 95 79,496.74 TOTAL 160,573.61 1,256,250.84 GRAND TOTAL 1,418,824.45 I 0 0