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CC - 2000-58 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2000-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $875,547.90, NUMBERED 32121 THROUGH 32281 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE,AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there V'A i --L FINANCt)2fl RECTOR ASST A T CITY M R PASSED, APPROVED AND ADOPTED THIS 14TH DAY 0 2000. CMAYOR ATTEST: ,2 (r - - _CITY CLERK I hereby certify that the foregoing Resolution No. 2000-58 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of November 2000, by the following vote: Yes: Clark, Vasquez, Bruesch, Taylor No: noel, Absent: Imperial, Abstain: none TT City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference July 28 - 29, 2000, Monterey Attended by: 4100-6450-01 League of California Cities Conference September 7 - 9, 2000, Anaheim Attended by: Mayor Clark, Mayor Pro Tern Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 726.00 California Contract Cities Association Conference 4110-6450-01 400.35 September 22 - 24, 2000, Morrow Bay Attended by: Mayor Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 International Shopping Center Conference September 26 -28. 2000, Palm Springs Attended by: Mayor Pro Tern Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 334.00 California JPIA 5th Annual 4110-6450-01 318.00 October 11-13, 2000 Attended by: Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Bill Crowe 4100-6450-01 878.00 National League of Cities Conference 4110-6450-01 439.00 December 5 - 9, 2000, Boston, Mass 4300-6450-01 439.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Donald Wagner, Sgt Wallace 4110-6450-01 10 Round Trip Airline Tickets/Sacramento Total $ (175.00) 288.30 1,126.35 38.31 652.00 1,756.00 1,400.00 $ 5,085.96 11/07/00 08:06 CITY OF ROSEMEA4 RM704URI WARRANT REGISTER / 00-50 PAYEE VOU. D£SCRIFTON ACCOUNT CHARGED . A 6 R COUIOXUNITY CHILD 561]0 CONTRACT SERVICES 02-4750-06320-P93002 CHECK NO. 3229 A WARRENS EDUCATIONAL 56173 DEPT SUPPLIES 01-4840-05010-P51501 56174 DEPT SUPPLIES 01-4890-05030-P51501 56175 DEPT SUPPLIES 01-4840-05010-P51501 56126 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 3229 ALIC E REYES - 56406 FACILITY USE REFUND 81-0081-02300 CHECK NO. 32259 ALISON ESPIN0ZA 56413 CLASS REFUND 01-4640-03943-P51501 CHECK NO. 32260 AMER ICAN PLANNING ASSOC. 56177 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 CHECK NO. 32196 AMERITAS LIFE INSURANCE 56438 DENTAL INSURANCE/NOV 2000 01-4010-84112-FUND01 56438 DENTAL INSURANCE/NOV 2000 82-0082-02134 56438 DENTAL INSURANCE/NOV 2000 01-4700-04112-FUN001 56438 DENTAL INSURANCE/NOV 2000 01-4000-04112-FUN002 PRE PAID 32172 ARCH ITECTURAL DIGEST 56336 SUBSCRIPTION RENEWAL 01-4200-06460-FUNDOI ' PRE PAID 32146 ASH PARTY RENTALS 56171 SR LUNCH PROGRAF./SUPPLIES 02-4250-05010-P95202 56172 AS LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 CHECK NO. 32195 AT&T WIRELESS SERVICE 56292 UTILITY SERVICE 03-4360-06110-FUND03 56292 UTILITY SERVICE 01-4180-06110-1--D01 PRE PAID ]2139 BANK OF AMERICA NT&SA 56450 TRAVEL 6 MEETING EXP 01-4110-06450-FUNDOI 56450 TRAVEL 6 MEETING EXP 01-4300-06450-FUNDOI 11/07 /00 08:06 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 00-58 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED CITY LASER SERVICE 56200 COPIER MINT 01-4820-04730-FUN001 CHECK NO. 3224 CITY OF ROSEMEAD 56229 NET PAYROLL/10-15-2000 95-0095-01002 PRE PAID 3212 56433 NET PAYROLL/10-29-2000 95-0095-01002 PRE PAID 3216 CITY TRAFFIC ENGINEER $6372 MEETING EXPENSE 01-4510-06450-FUNDOI PRE PAID 3215 COMPANY C. TIRE 56182 TIRE REPAIR/UNIT134 0I-4240-05215-UNIT34 CHECK NO. 3228 CONSOLIDATED DISPOSAL SERVICES 56184 RUBBISH ASSESMENT9/1999 01-4110-01116-FUN001 CHECK NO. 3224 COUNTY CLERK 56244 FILING FEES 01-4700-03814-FUNDOI 56247 FILING FEES 01-4700-03814-FUNDOI 56249 FILING FEES 01-4700-03814-FUNDOI 56250 FILING FEES 01-4700-03814-FUNDOI 56251 FILING FEES 01-4700-03814-FUNDOI 56252 FILING FEES 01-4700-03814-FUN001 56253 FILING FEES 01-4700-03814-FUNDOI PRE PAID 3212 CYNTHIA BECERRA 56411 CLASS REFUND 01-4840-03943-P51501 CHECK ND. 3226 DAMON CONSTRUCTION 56421 RTN PYMNT/VALLY BLVD PROS 02-4500-04905-P76102 56421 RTN PYMNT/VALLY BLVD PROS 22-4500-04905-P76122 56421 RTN PYMNT/VALLY BLVD PROD 05-4500-04905-P76105 56421 RTN PYMNT/VALLY BLVD PROS 62-4500-04905-P76161 56421 REM PYMNT/VALLY BLVD PROD 01-4500-04905-P76101 56421 RTN PYMNT/VALLY BLVD PROD 25-4500-04905-P76125 PRE PAID 3215 56427 VALLEY BLVD PROJ/PMT/15 22-4500-04905-P76122 56427 VALLEY BLVD PROJ/PMTM15 01-4500-04905-P76101 56427 VALLEY BLVD PROJ/PMT/15 05-4500-04905-P76105 . 11/14100 PAGE: 1 USER: jlm 11/07100 08:06 ® RM]O4UR1 CITY WARR OF ROSEMEAD ANT REGISTER I OD-50 11/14/00 PAGE: 2 USER: jim INVOICE CHECK PAYEE INVOIC CHECK AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUR AMOUNT BANK OF AMERICA NT&SA 2504 .00 56450 TRAVEL 6 MEETING £KP 01-4100-06450-FUNDOI 2051 .30 2504.00 PRE PAID 1210 5005.96 BARK LUMBER COMPANY, INC. 207 .06 56105 HARDWARE SUPPLIES 01-4740-05010-P95501 42 .35 46 .46 56106 HARDWARE SUPPLIES 01-4740-05030-P95501 17 .23 48 .50 56187 HARDWARE SUPPLIES 01-4740-05010-P95501 43 .80 37 .35 56188 HARDWARE SUPPLIES 01-4840-05010-P51501 13 .09 340.17 56189 HARDWARE SUPPLIES 01-4840-05010-PB2501 12 .17 56190 HARDWARE SUPPLIES 01-4840-05D10-P51501 2 .23 56191 IIARDWARE SUPPLIES e]-4030-05010-FUNDO3 12 .54 100. 80 56192 IIARDWARE BUDPLI £E 01-4740-05010-P95501 67 .69 100.00 56193 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 12 .00 56194 HARDWARE SUPPLIES 01-4810-05010-FUND01 51 .38 56195 HARDWARE SUPPLIES 01-4810-05010-FUND01 27 .45 80. 00 56196 HARDWARE SUPPLIES 01-4740-05010-P95501 74 .19 80.00 56197 HARDWARE SUPPLIES 01-4740-05010-P95501 4 .81 56198 HARDWARE SUPPLIES 01-4740-05030-P95501 15 .57 56199 HARDWARE SUPPLIES 01-4740-05010-P95501 26 .65 60. 00 CHECK NO. 32241 423.95 60.00 BEN SCHELLENBERG 56417 EXCURSION REFUND 01-4840-03944-P51601 41 .00 09. 20 CHECK NO. 32261 41.00 2700. 88 36. 56 CA MUNICIPAL STATISTICS 36. 56 56179 DEBT STATEMENT 01-4130-05020-FUNDOI 400 .00 2863.20 CHECK NO. 32198 400.00 CA. PARKS 6 PRO. SOCIETY. 24. 00 56183 MEMBERSHIP RENEWAL/G META 01-4820-06460-FUNDOI 240. 00 24.00 CHECK NO. 32199 140.00 CALIFORNIA STREET MAINT. 21. 12 56180 STREET SWEEP/OCT 2000 22-4600-04850-FUND22 11950. 00 17. 85 CHECK NO. 32200 11950.00 38.97 CHARTER COMMUNICATIONS 56422 UTILITY SERVICE 01-4180-06110-FUN001 319. 95 59. 40 PRE PAID 32157 319.95 198. 36 257.84 CINTAS 56201 UNIFORM CLEANING 01-4810-05320-FUND01 150. 41 CHECK NO. 32201 150.41 2595. 66 439. 00 PAGE: 3 11/14/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 59.00 62868.27 61543.29 375.00 10.8] 31345.44 25.00 25.00 25.00 25.00 25.00 25.00 25. 00 10.00 28119.47 21108.58 66667.71 7318.80 -2003.75 32307.55 4176.65 1745.16 11142.45 u/o7/oC oe:ob CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00-56 PAYEE VOU. DESCRIPTON DAMON CONSTRUCTION 56427 VALLEY BLVD PROJ/PMT/15 25-4500-04905-P76125 59.00 56427 VALLEY BLVD PROD/PMTN15 01-4750-04905-P76101 PRE PAID ]216 DEPT OF TRANSPORTATION 62888.27 56205 SIGNAL MAINT/AUG 2000 22-4630-04810-FUND22 CHECK NO. 3220 61543.29 DIANA E. EVENS 56204 DEPT SUPPLIES 01-4100-05010-FUNDOI CHECK NO. 3222 175.00 DIVERSIFIED MAINTENANCE ' 56202 JANITORIAL SVC/OCT 2000 01-4180-04710-FUND0I CHECK NO. 3220 10.83 DON SAKAMOTO 56203 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3224 31345.44 CORA HUBBARD . 56412 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3226 ESTHER LEIZEROWITZ 56416 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3226 EXPRESS TEL 175.00 56444 UTILITY SERVVCE 01-4160-06110-FUNDOI PRE PAID 3217 F&A FEDERAL CREDIT UNION 10.00 56235 PAYROLL WITHHLDG/10-15-00 82-0082-02120 PRE PAID 3212 56436 PAYROLL WITHHLDG/10-29-00 82-0082-02120 PRE PAID 3217 FENNY MEE CHUN NG POOH 56407 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3226 153718.36 FORTIS-BENEFIT INS CO. 56443 LIFE INS PREMIUM/NOV 2000 01-4100-04114-FUND01 56443 LIFE INS PREMIUM/NDV 2000 01-4130-04114-FUNDOI 56443 LIFE INS PREMIUM/NOV 2000 01-4110-04124-FUNDOI - PAGE: 4 11114/00 USER: jin INVOICE CL-CE AMOUNT AMOUNT 90.24 641.10 2619.16 82.60 974.88 5]9.24 35.00 9.00 6.71 5281.16 5081.16 50.00 111.80 86.00 86.00 17795.60 2619.16 07.60 974.88 539.24 35.00 9.00 6.71 5281.16 5081.16 50.00 u/07/o0 oe:o6 CIT RM704UR1 XARR Y OF ROSEMEAD~ ANT REGISTER F 00-58 11/14100 U PAGE: SER: jim 11107/00 08:06 CITY - OF ROSEMEAD P AGE : 6 ,i PAYEE INVOICE CHECK tee P, 1y.I HE 5, c YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAYEE INVOICE CHECK VOL, DESCRIPTOR ACCOUNT CNARG £0 AMOUNT AMOUNT FORTIS BENEFIT INS CO. 56443 LIFE INS PREMIUMINOV 2000 01-4]00-04114-FUND01 86. 00 HARO LD'S KEY SHOP 56443 LIFE INS PREMIUM/NOV 200 01-4]40-04114-P95502 4]. 00 56211 KEYS 01-4820-05010-FUN001 23. ]5 56443 LIFE INS PREMIUM/NOV 200 0 1-4800-04114-FUN001 64. 50 56212. KEYS 01-4820-05030-FUNDOI 18. 62 56443 LIFE INS PREMIUM/NOV 200 01-4810-04114-FUNDOI 262. 30 CHECK NO. 1220 40.97 56443 LIFE INS PREMIUM/NOV 200 01-4820-04119-FVNOOI 06. 00 - 56443 LIFE INS PREM IUMINDY 200 02-4]50-04114-295102 21. 50 HONEYWELL INC. 56443 LIFE INS PREMIUM/NOV 200 01-4120-04114-FUNDOI 21. 50 56210 BLDG MAINT/CITY HALL 01-4100-04725-FUNDOI 3131. 75 PRE PAID 321] ] 868.60 CHECK NO. 3224 3131.75 FRANC ES CASTANEOA ROWLAND ELECTRIC 56419 E%CURSION REFUND - 01-4840-03944-P51601 9. 00 56213 DEPT SUPPLIES 0]-4810-05030-FVN001 280. 12 CHECK NO. 32266 9.00 56214 DEPT SUPPLIES 01-4010-05010-FUNDOI -132. 07 ' 56215 DEPT SUPPLIES 01-4810-05010-FUNDOI 17. 21 GARVEY EQUIPMENT COMPANY CHECK N0. 32200 173.26 56208 DEPT SUPPLIER 01-4810-05GID-FUNDOI 322. 00 56209 DEPT SUPPLIES 01-4830-0501D-FUNDOI 140. 50 ICMA RETIREMENT TRUST 457 CHECK NO. 32204 462.58 56233 PAYROLL WITHHLDG/10-15-00 82-OOB2-02121 2344. 58 PRE PAID 32123 2344.58 GEM 0 A. MOTA 56435 PAYROLL WITHHLDG/30-29-00 82-0002-02121 2344. 58 56430 HALLOWEEN/CHANGE 01-4200-06210-P94501 100. 00 PRE PAID 32169 234<.50 PRE PAID 32164 100.00 IRON OFFICE SOLUTIONS GLADY S DIEGO 56387 ANNUAL MAINTR650/06/00-01 01-4100-0d730-FUNDOI 4121. 67 56409 FACILITY USE REFUND 01-0081-02300 50. 00 56391 ANNUAL MAINTR850/06/00-01 01-4180-04]30-FUND01 4390. 25 CHECK NO. 3226] 50.00 PRE PAID 32153 8511.92 GORDON TERMITE CONTROL INDUSTRIAL COMMERCIAL 56294 PEST CONTROL/CITY YARD 01-4010-04725-FUN001 34. 00 56217 GROUNDS MINT 01-4810-04720-FUNDOI 960. 00 56296 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI 38. 00 CHECK NO. 33309 960.00 56297 PEST CONTROL/RCRC 01-4830-04725-FUNDOI 42. 00 56299 PEST CONTROL/GARVEY POOL 01-4630-04725-FUNDOI 18. 00 INLAND EMPIRE STAGES 56300 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 18. 00 56216 RECREATIONAL TRANSIT 28-4660-04690-P97128 462. 00 56302 PEST CONTROL/GARVEY POOL 01-4030-04725-FUND01 18. 00 56216 RECREATIONAL TRANSIT 01-4840-DG464-P51601 2440. 00 56303 PEST CONTROL/GARVEY PARK 0I-4010-04725-FUNDOI 22. 00 CHECK N0. 32210 2902.00 56306 PEST CONTROL/GARVEY PARK 01-4010-04725-FUNDOI 22. 00 56307 PEST CONTROL/GARVEY PARK 01-4630-04725-FUNDOI 22. 00 IRON MOUNTAIN 56308 PEST CONTROL/GARVEY PARK 01-4010-04725-FUNDOI 22. 00 56210 RECORD STORAGE 01-4180-06411-FUNDOI 64. 99 56309 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 22. 00 CHECK N0. 32247 64.99 56310 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 22. 00 56312 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 22. 00 J.O. AUDIO VISUAL 56344 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI 38. 00 56451 SPECIAL EQUIP REPAIRS 91-4820-04740-FUNDOI 164. 46 56347 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND0I 22. 00 PRE PA10 12185 164.46 PRE PAID 32141 382.00 56206 PEST CONTROL/CITY YARD 01-4810-04725-FUNDOI 34. 00 JAMES TRAN 56207 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 4]. 50 56403 FACILITY USE REFUND 81-008]-U2300 50. 00 CHECK NO. 22205 81.50 CHECK NO. 32268 50.00 56404 FACILITY USE REFUND 81-0081-02300 50. 00 CIT 11/07/00 08:06 Y OF ROSEMEAD PAGE: 7 11107/00 08:06 CITY RM704UR1 WARR OF ROSEMEAD ANT REGISTER 100-58 11/34/00 PAGE: 8 USER: jim - - ~ Im PAYEE INVOICE CHECK PAYEE INVOICE CH ECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMO UNT L L T LABORATORIES JAMES THAN 56240 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95591 459 .00 CHECK NO. 3326 50 .00 CHECK NO. 3221 459.00 JAY T. IMPERIAL LA COUNTY AUDITOR-CONTROL 56 ) 80 MEETING EXPENSE 01-4100-06450-FUNDOI 9].1] 56181 DIRECT ASSESS PYMNT LIST 01-4710-04291-FUND0I 22 .31 PRE PAID 32353 97 . 13 CHECK NO. 3231 22.33 JEAN BH ERWODD-SCOTT LA COUNTY DEPT PUBLIC 56222 DRKFAST W/SANTA SUPPLIES 01-4840-06314-FUN001 100.00 56297 CONTRACT SERVICES 22-4600-04030-FUND22 2918. 24 CHECK NO, 1222 100 .00 56258 CONTRACT SERVICES 22-4600-04830-FUND22 1043. 05 56259 CONTRACT SERVICES 22-4600-04835-FUND22 66. 56 JIFFY LUD£ - 56360 CONTRACT SERVICES 22-4600-04630-FUND22 5160. 48 56220 VEHICLE XAINT/UN3T033 03-4240-05225-UNIT33 44.21 6261 5 CONTRACT SERVICES 22-4600- 04860-FUND22 1]28. 35 CHECK NO. 3224 44 .21 56263 CONTRACT SERVICES 22-4600-04065-FUND22 327. 30 56264 CONTRACT SERVICES pl-4720-04240-FUNDOI 4220066. 664 JOE A. GONSALVES 56265 CONTRACT SERVICES 22-4630-04815-FUND22 95. 60 56221 NOVEMBER SERVICES N OVEMBER SERVICES 01-4200-04465-FUN001 01-4200-04465-FUNDOI 2500.00 2500.00 CHECK NO. ]2215 CHECK NO. 32215 16146.23 16146.22 CHECK NO. 3220 3500 .00 LA COUNTY METRO TRANSPORT JOE VAEZ 563]4 BUS PASSES/AUGUST 2000 28-4660-0]510-P96928 11463. 00 56135 MILEAGE REIMB 01-4100-05340-FUNOpl -84.50 PRE PAID 32149 11463.00 PRE PAID 3214 84_ 50 LAIDLAN TRANSIT, INC. JUDICI AL DATA SYSTEMS 56225 BUS SHELTER MAINT/FEB 00 20-4660-07510-P97028 2366. 10 56219 PARKING CIT PROC/SEPT DD 01-4310-04620-FUNDOI 2301.96 56226 SHOPPER SHUTTLE/FEB 2000 28-4660-07510-P96728 35125. 47 CHECK NO. 32221 2301 .96 5622] DIAL-A-RIDE/FEE 2000 28-4660-07510-P96828 29111. 06 56228 BUS SHELTER MAINT/MAR 00 28-4660-0]510-P97028 2386. 30 KAREN OGAWA 56230 SHOPPER SHUTTLE/MAP 2000 28-4660-0]530-P96]28 14811. 68 56452 PAY ADVANCE/1]-12-2000 82-0082-02126 1]67.9) 56332 DIAL-A-RIDE/MAR 2000 28-4660-07510-P96E28 28995. 67 PAE PAID ]3]8 3]6] .9] 56234 BUS SHELTER MAINT APR 00 28- 07510-P9]020 2306. 10 56237 SHOPPER SHUTTLE APP 2000 / 28-4660_ 07510-P96]28 146]4. 27 KATIE VICARIO 56230 DIAL-A-RIEE/APR 3000 28-4660-0]510-P96828 29086. 1] 56321 CLASS CLAEB INSTRUCTION 01-4840-04455-253503 653.31 56240 SUS SHELTER MAINT/MAY 00 28-4660-0]510-P9]020 2786. 30 CHECK NO. 12257 653 .31 56243 SHOPPER SHUTTLE/MAY 2000 28-4660-0]510-P96]28 14756. 65 56245 DIAL-A-RIDE/MAY 2000 28-4660-0]530-P96028 29010. 29 29 KELLY PAPER COMPANY 56246 BUS SHELTER MAINT/JUL 00 28-4660-0]510-297028 2386. 10 56234 COPYING SUPPLIES. p1-4100-05015-FUN 001 670.35 CHECK NO. 32212 18]501.]2 CHECK NO. 32211 670 .35 LEAGUE OF CALIF CITIES KIMBERLY ARIAS 56447 MEETING EXP 01-4110-06450-FUNDOI 46. 00 56430 FACILITY USE REFUND 01-0081-0 50.00 56447 MEETING ESP 01-4100-06450-FU 23 . 2J 00 CHECK NO NO. . .32370 50 .00 PRE PAID 32181 69.00 KRUSE FEED 6 SUPPLY - M b L SPORTS 56432 HALLOWEEN SUPPLIES 01-4200-06310-P94501 31.12 562 S7 DEPT SUPPLIES 1-4840-05010-P51401 200. 00 - PRE PAID 32166 31 .12 _ PRE PAID 32136 200.00 11/02/00 08:06 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD• M 6 L SPORTS 56266 DEPT SUPPLIES 01-4840-05010-P51201 CHECK NO. 3221 MACOMCO 56222 SPECIAL EQUIP MAINT 01-4180-04240-FUNDOI CHECK NO. 3221 MAP MOBILE COME. INC. 56425 PAGING SERVICE 01-4180-04230-FUNDOI 56426 PAGING SERVICE 01-4180-04910-FUND01 PRE PAID 3216 SANTA FERNANDEZ 56399 FACILITY USE REFUND 01-0081-02300 CHECK NO. 3222 MARIPOSA HORTICULTURAL 56353 LANDSCAPE MAINT/MAY 2000 01-4160-04220-FUNDOI 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04223-P92522 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-1`92422 56353 LANDSCAPE SAINT/MAY 2000 22-4640-04723-P92222 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04223-P92322 56353 LANDSCAPE. MAINT/MAY 2000 22-4640-04223-P92622 56353 LANDSCAPE MAINT/MAY 2000 22-4640-04723-P92122 56353 LANDSCAPE MAINT/MAY 2000 01-4820-04720-FUNDOI 56361 LANDSCAPE MAINT/JULY 2000 01-4180-04720-FUIIDGI 56361 LANDSCAPE MAINT/JULY 2000 01-4820-04720-FUNDOI 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92122 56361 LANDSCAPE MAINT/JULY 2D00 22-4640-04723-P92222 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92322 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92422 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92622 56361 LANDSCAPE SAINT/JULY 2000 22-4640-04723-P92522 56361 LANDSCAPE MAINT/JULY 2000 22-4640-04723-P92722 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92222 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92322 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92422 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92522 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92722 56368 LANDSCAPE MAINT/AUG 2000 22-4640-04723-1`92622 56366 LANDSCAPE MAINT/AUG 20UD 01-4180-04720-FUNDOI 56368 LANDSCAPE MAINT/AUG 2000 01-4870-04720-FUND01 56360 LANDSCAPE MAINT/AUG 2000 22-4640-04723-P92122 PRE PAID 3214 56274 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92322 56224 EXTRA LNDSCP MAINT/JUL 00 22-4640-04723-P92722 11102100 08:06 CITY OF ROSEMEAD RM704UR1 WARRANT' REGISTER X 00-58 PAYEE VOU. DESCRIPTOR NOEL PEREZ 56284 SOFTBALL REFUND ORIENTAL TRADING CO. 56278 DEPT SUPPLIES/HALLOWEEN PACIFIC BELL TELEPHONE 56445 UTILITY SERVICE 56445 UTILITY SERVICE 56445 UTILITY SERVICE 56445 UTILITY SERVICE PACIFIC DUPLICATOR 56201 OFFICE EQUIP MAINT PAPA JOHN PIZZA 56431 HALLOWEEN SUPPLIES PARS 55282 PARS ADMIN FEE/AUG 2000 PARTY CITY 56279 DEPT SUPPLIES PAUL HERNANDEZ 56400 FACILITY USE REFUND 56400 FACILITY USE REFUND PC NETWORKS 56280 COMPUTER SERVICE PRUDENTIAL OVERALL SUPPLY 56285 MATS 56289 MATS 56295 MATS 56298 MOPS 6 MATS 56301 MATS 56304 MOPS PRE PAID 3213 01-4820-05010-FUND0I CHECK NO. 3225 01-4180-06110-P92801 01-4300-06110-P71101 01-4180-06110-P95501 01-4180-06110-FUNDOI PRE PAID 3217 01-4180-04730-FUND0I CHECK NO. 3222 01-4200-06310-P94501 PRE PAID 3216 01-4130-04120-FUN001 CHECK NO. 3225 01-4830-05010-FUND01 CHECK NO. 3222 81-0081-02300 01-4820-03514-P53001 CHECK NO. 3227: 01-4180-04730-FUNDOI CHECK NO. 3225: PAGE: 9 11/02/00 08:06 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER F 00-58 PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 56224 EXTRA LASHED MAINT/JUL 00 22-4640-04223-1`92622 108 .25 56224 EXTRA LNDSCP MAINT/JUL 0 01-4180-04220-FUNDOI 108.25 56224 EXTRA LASSOS SAINT/JUL 0 22-4640-04223-P92322 CHECK NO. 3221 182 .50 MARTA PACHECO 182.50 56453 SPECL VICTIM ASST/PACHEC 01-4200-06310-FUND01 PRE PAID 3218 121 .43 MARTHA KING 32 .38 56414 CLASS REFUND OS-4840-03943-P51501 150.01 CHECK NO. 3222 MFI TITLE SERVICE 100 .00 56262 TITLE REPORT 01-4210-04286-FUNDOI 100.00 56268 TITLE REPORT 01-4210-04288-FUN001 56269 TITLE REPORT 01-4210-04288-FUNDOI 56220 TITLE REPORT 02-4250-02610-P95302 960 .00 56221 TITLE REPORT 01-4210-04288-FUNDOI 780 .00 CHECK NO. 3228. 3026 .00 831 .00 MILAN MRAKICH 39D .00 56446 PAY ADVANCE/11-12-2000 82-0082-02126 405 .00 PRE PAID 32181 181 .00 210. 00 rMASC 960. 00 - 56293 MEMBERSHIP RENEWAL 01-4110-06450-FUND0I 210 .00 PRE PAID 32141 181. 00 420. 00 MORRISON HEALTH CARE INC 390. 00 56275 SR LUNCH PROGRAM 02-4250-02610-P95202 3026. 00 CHECK NO. 3224- 405. 00 780. 00 MUNICI PAL COURT 831. 00 56223 PARKING CIT PROC/AUG 2000 01-4310-04620-FUNDOI 420. 00 CHECK NO. 3219, 390. 00 3076. 00 NATIONAL NOTARY ASSOC. 780. 00 56213 MEMB RENEWAL/ROMANELLI 01-4200-06460-FUND01 831. 00 PRE PAID 32121 405. 00 960. 00 NEILSON PRESS, INC. 210. 00 56276 PRINTING SERVICE 01-4110-04678-FUNDOI 181. 00 56227 PRINTING SERVICE 01-4110-04628-FUNDOI 21339.00 CHECK NO. 32221 584. 92 484. 18 PAGE : 11 11/07/00 08:06 CITY OF ROSEMEAD 11/14/00 USER : jim RM704UR1 WARRANT REGISTER Y 00-58 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED 340.00 303.73 225.45 285.52 18.43 2324.19 21.65 62.14 1500.00 31.20 300.00 326.00 645.00 24.75 24.75 24.75 37.08 42.14 14.49 PRUDENTIAL OVERALL SUPPLY CHECK NO. 32224 340.00 PUBLI C EMPLOYEES' REIIRFHEI.T SYS 56420 RETIREMENT ANNTY/10-15-0 82-0082-02116 56420 RETIREMENT ANNTY/30-15-0 01-4110-04120-FUN001 303.73 56420, RETIREMENT ANNTY/10-15-00 01-4810-04120-FUNDOI 56420 RETIREMENT ANNTY/10-15-00 01-4800-04120-FUNDOI 56420 RETIREMENT ANNTY/10-15-00 01-4740-04120-P95501 56420 RETIREMENT ANNTY/10-15-00 01-4120-04120-FUNDOI 56420 RETIREMENT ANNTY/30-15-00 01-4130-04120-FUNDOI 56420 RETIREMENT ANNTY/30-15-00 01-4700-04120-FUNDOI 56420 RETIREMENT ANNTY/10-15-00 01-4820-04120-FUNDOI 2903.59 56420 RETIREMENT ANNTY/10-15-00 01-4150-04120-FUNDOI 56420 RETIREMENT ANNTY/30-15-00 01-4100-04120-FUN001 56420 RETIREMENT ANNTY/30-15-00 02-4750-04129-P95102 PRE PAID 32155 21.65 56439 HEALTH PREMIUMS/NOV 2000 01-4100-04130-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 01-4110-04110-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 01-4200-04110-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 DI-4150-04110-FUNDOI 82.14 56439 HEALTH PREMIUMS/NOB 2000 01-4130-04110-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 02-4750-0411D-P95102 56439 HEALTH PREMIUMS/NOV 2000 01-4820-04110-FUNDOI $6439 HEALTH PREMIUMS/NOV 2000 01-4810-04110-FUNDOI 1500.00 56429 HEALTH PREMIUMS/NOV 2000 01-4800-04110-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 01-4120-04110-FUNDOI 56439 HEALTH PREMIUMS/NOV 2000 01-4240-04110-P95501 PRE PAID 32173 31.70 56440 HEALTH PREMIUMS/NOV 2000 01-4200-04110-FUNDOI PRE PAID 32174 56441 HEALTH PREMIUMS/NOV 2000 OS-4110-04130-FUND01 PRE PAID 32175 426.00 RICARDO SUAREZ 56405 FACILITY USE REFUND 81-0081-02300 CHECK NO. 32274 645.00 RICHA RD OCURA 56400 FACILITY USE REFUND 81-0081-02300 CHECK N0. J2275 RON S HOOP 56314 HEARING EXAMINER/OCT 2000 01-4310-04620-FUNDOI CHECK NO. 32254 USER: I. HECK AMOUNT 185.22 484.75 221.16 1960.28 0995.96 0995.96 10.00 10.00 65.00 65.00 65.00 65.00 65.00 325.00 966.85 966.05 50.00 50.00 1323.30 1323.30 4630.00 4630.00 36.00 36.00 1348.33 31.39 1329.22 PACE: 12 11/14/00 USER: jim INVOICE CHECK Anouerr AnouxT 169.76 207.21 1702.75 1583.09 833.48 299.41 327.59 806.01 870.28 733.69 582.82 528.80 185.49 1605.50 2201.22 1504.24 770.00 1905.03 296.00 2709.87 3846.37 1725.20 180.64 847.68 226.13 350.79 50.00 50.00 60.00 8660.62 18123.05 226.13 350.29 50.00 50.00 60.00 11/07/DD 08:06 RM704UR1 PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD• WARRANT REGISTER 1 00-58 ACCOUNT CHARGED ROSALIE PACHECO 56415 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3227 ROSEM EAD REDEVELOPMENT 56311 REIMB/WAL GRVE/ST RECOPY 01-4500-03650-FUNDOI CHECK NO. 3225 REED CHAMBER OF COMMERCE 56305 NOVEMBER 2000 01-4200-06320-P93201 CHECK NO. 3222 S 6 S WORLDWIDE ' 56317 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 3222 S.G.V . PUBLISHING CO. 56324 LEGAL ADVERTISEMENT 01-4120-04680-FUND0I 56326 LEGAL ADVERTISEMENT D1-4120-04600-FUNDDI 56327 LEGAL ADVERTISEMENT 01-4120-04600-FUNDOI 56328 LEGAL ADVERTISEMENT 01-4120-04600-FUNDS 56329 LEGAL ADVERTISEMENT 01-4120-04600-FUNDOI 56330 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 56331 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 56332 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 56333 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI PRE PAID 3214 S.G.V. M.A.A. .56241 ENTRY FEES 01-4840-05010-P51201 PRE PAID 3212 56254 ENTRY FEES 01-4840-05010-P51201 PRE PAID 3213 56291 MEETING EXPENSE 01-4820-06450-FUNDDI - PRE PAID 3213 S.O.S. ENTERPRISES INC 56236 RESID REHAB19030DEAOALENA 02-4]50-0]610-P95302 PRE PAID 3212'. SILVIA LLAMAS 56402 FACILITY USE REFUND 81-0081-02300 GREEN NO. 3227 SMART AND FINAL IRIS 56))8 DEPT SUPPLIES 01-484.-05.10-F51501 56))8 DEPT SUPPLIES 02-4750-05010-P95202 11/07/00 08:06 PAYEE CITY OF ROSEMEAD PAGE: 13 11/07/00 08:06 CITY OF ROSEMEAD 11/14/00 USER: Dim RM704UR1 WARRANT REGISTER / 00-58 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 14 11/14/00 USER: JIG INVOICE CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 10. 00 56339 DEPT SUPPLIES 01-4820-05010-PUNDOI 43 .83 10.00 56340 DEPT SUPPLIES 02-4]50-05010-1`95202 65 .00 56340 DEPT SUPPLIES 01-4820-05010-FUNDDI 4] .9] 56342 SR LUNCH PROGRAM/SUPPLIES 02-475D-05010-P95202 63 .05 55795. 34 56342 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 160 .37 $5]95.)4 56343 DEPT SUPPLIES 01-4840-05010-P51501 83 .81 CHECK NO. 32229 3750. 00 50 CA L GAS CO 3750.00 56256 UTILITY SERVICE 01-4810-06115-FUNDO1 383 .21 56256 UTILITY SERVICE 01-4630-06115-FUNDOI 2020 .01 56256 UTILITY SERVICE 01-4160-06115-FUNDOI 105 .57 364. 81 PRE PAID 32132 364.81 ' SO. CALIF. EDISON CO 56429 UTILITY SERVICE 01-4810-06120-FUNDOI 38 .08 116. 22 56429 UTILITY SERVICE 61-4340-06120-FUND61 22391 .57 116. 22 56429 UTILITY SERVICE 22-4630-06120-FUND22 141 .95 109. 98 PRE PAID 32163 ]5. 66 53. 04 SOCORRO VASOUEZ 247. 26 56325 JANITORIAL SVC/OCT 2000 01-4300-04]10-P]1101 84 .00 131. 04 CHECK NO. 32256 131. 04 502. 32 SOUTHERN CALIFORNIA WATER 1482.78 56426 UTILITY SERVICE 01-4300-06125-%3101 61. 14 56420 UTILITY SERVICE 22-4640-06125-P92422 421. 58 56420 UTILITY SERVICE 22-4640-06125-P92522 122. 96 110. 00 PRE PAID 32162 110.00 110. 00 - SPARKL ETfS 110.00 56348 DEPT SUPPLIES 01-4840-05010-P51501 61. 00 22. 00 - PRE PAID 32135 22.OD 56424 DEPT SUPPLIES 01-4810-05010-FUNDDI 34. 00 PRE PAID 32159 7176. 98 SPECTRA PAINT CENTERS,INC ]1]6.98 56321 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1261. 12 56323 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 368. 62 CHECK NO. 32279 50. 00 50.00 STANDARD INSURANCE CO. 56382 L-T DISABILITY/NOV 2000 01-4]00-0411]-FUND01 164. 45 56382 L-T DISABILITY/NOV 2000 01-4130-04117-FUNDOI 152. 30 154. 26 56382 L-'P DISABILITY/NOV 2000 01-4120-04117-FUNDDI 61. 90 154. 26 56382 L-T DISABILITY/NOV 2000 01-4110-04117-FUNDOI 274. 29 PAGE: 15 CHECK 11/07/00 -08:06 RM704UR1 VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 00-58 IACCOUNT CHARGED ' TRAFFIC OPGFA'FIONS, INC 56356 TRAFFIC SIGNS STANDARD INSURANCE CO. 56357 TRAFFIC MARKINGS 56382 L-T DISABILITY/NOV 2000 01-4100-04117-FUNDDI 34 .85 56358 TRAFFIC SIGNS 56382 L-T DISABILITY/NOV 2000 01-4740-04117-P95501 47 .31 56359 TRAFFIC SIGNS 56382 L-T DISABILITY/NOV 2000 02-4750-04117-P95102 35 .05 56360 TRAFFIC SIGNS 56382 L-T DISABILITY/NOV 2000 01-4800-04117-FUNDOI 157 .51 56362 TRAFFIC SIGNS 56382 L-T DISABILITY/NOV 200D 01-4620-04117-FUNDDI. 152 .39 56363 TRAFFIC SIGNS 56382 L-T DISABILITY/NOV 2000 01-4810-04117-FUNDDI 384 .46 56364 TRAFFIC SIGNS PRE PAID 32152 1464.51 56365 TRAFFIC SIGNS 56366 TRAFFIC SIGNS STAPLES, INC. 56367 TRAFFIC MARKINGS 56318 DEPT SUPPLIES 01-4830-05010-FUNDOI 266 .35 56369 TRAFFIC MARKINGS 56320 DEPT SUPPLIES 01-4820-05010-FUNDOI 132 .07 56370 TRAFFIC MARKINGS 56322 DEPT SUPPLIES 01-4820-05010-FUNDDI 62 .17 56371 TRAFFIC_SIGNS PRE PAID 32143 460.59 56372 TRAFFIC MARKINGS 56373 TRAFFIC SIGNS STATE OF CALIFORNIA 56375 TRAFFIC SIGNS' 56231 PAYROLL WITBXLDG/10-15-00 02-0062-02111 2605 .45 56376 TRAFFIC SIGNS PRE PAID 32122 2605.45 56378 TRAFFIC SIGNS $6434 PAYROLL WITXM LDG/10-29-00 02-0082-02111 2587. 11 56379 TRAFFIC MARKINGS PRE PAID 32168 2587.11 56381 TRAFFIC MARKINGS 56383 TRAFFIC MARKINGS SUCCESS STATIONERS 56384 TRAFFIC SIGNS 56313 DEPT SUPPLIES 01-4110-05010-FUND02 17. 05 56385 TRAFFIC SIGNS CHECK NO. 32230 17.05 56386 TRAFFIC SIGNS SUSAN J. MARTINEZ 56319 CLASS INSTRUCTION 01-4840-D4455-P51501 523. 68 OLD URBAN LAN INSTITUTE CHECK N0. 32218 523.60 56337 MEMBERSHIP FEE T.I.G. 56345 COMPUTER SUPPLIES O1-4'30-05011-FUND.] 204. 59 - UNION BANK OF CALIF ' CHECK NO. 12255 204.59 56392 RETIRE ANNTY/PAR/30-15-00 56392 RETIRE ANNTY/PAR/10-15-00 TERRON£S CONSTRUCTION 56392 RETIRE ANNTY/PAR/10-15-00 56255 RESID REHAB/2639 STRATUM 02-4]50-0]610-1`95302 1960. 00 56392 RETIRE ANNTY/PAR/30-15-00 PRE Pql❑ 8131 3960.00 56392 TIRE ANNTY/PAR/10-15-00 R 56392 E RETIRE ANNTY/PAR/30-35-00 THOMPBON PUBLISHING GROUP 56392 RETIRE ANNTY/PAR/30-15-00 56346 SUBSCRIPTION RENEWAL 01-4130-640-FUND01 254. 00 56392 RETIRE ANNTY/PAR/10-15-00 56349 SUBSCRIPTION RENEWAL 01-4110-0 6 FUNDDI 254. 00 56392. RETIRE ANNTY/PAR/10-15-00 CHECK NO N0. . 32231 500.00 56392 RETIRE ANNTY/PAR/10-15-00 56392 RETIRE ANNTY/PAR/10-15-00 TRAFFIC OPERATIONS, INC 56351 TRAFFIC SIGNS 22-4650-04856-FUND22 2496. 75 56449 RETIR ANNTY/PARS/30-29-00 56352 TRA FFIC MARKINGS 22-4650-0460-FUND22 4)). 80 56049 RETIR ANNTY/PARS/30-29-00 56354 TRAFFIC MARKINGS 22-4650-04860-FUND22 994. 36 56355 TRAFFIC MARKINGS 22-0650-0C860-FUND22 954. 30 ]]2.55 2509.59 225]1.60 84.00 605.68 61.00 34.00 1649.]4 PAGE: 16 11/14100 USER: jim 22-4650-04856-FUND22 3439. 78 22-4650-04860-FUN022 1492. 50 22-4650-D4056-FUND22 1266. 61 22-4650-04856-FUND22 754. 65 22-4650-04856-FUND22 155. 92 22-4650-G4856-FUND22 1459. 68 22-4650-04856-FUND22 685. 47 22-4650-04856-FUND22 1198. 81 22-4650-04056-FUND22 1001. 70 22-4650-04B55-FUND22 599. 39 22-4650-04860-FUND22 351. 10 22-4650-04860-FUND22 1490. 20 22-4650-0486D-FUND22 1472. 73 22-4650-04856-FUND22 1497. 05 22-4650-04860-FUND22 513. 05 22-4650-04856-FUND22 1482. 00 22-4650-04856-FUND22 12.2. 05 22-4650-04856-FUND22 1139. 40 22-4650-04856-PUND22 1119. 82 22-4650-0486D-FUND22 691. 20 22-4650-04860-FUND22 ]05. 04 22-4650-04860-FUND22 891. 11 22-4650-04856-FUND22 1307. 82 22-4650-04856-FUND22 1420. 00 22-4650-04056-FUND22 1494. 37 CHECK NO. 01-47DO-06460-FUNDO1 I 475.00 PRE PAID 3214] 01-4810-04120-FUNDOI 1279. 47 01-4110-04120-FUNDOI 1376. 18 01-4820-04120-FUNDDI 592. 97 01-4120-04120-FUNDOI 264. 77 01-4130-04120-FUND01 651. 43 01-4150-04120-FUNDDI 471. 04 02-4750-04120-P95102 149. 91 01-4700-04120-FUND01 703. 37 01-4740-0412C-P95501 241. 99 01-4800-0412C-FUNDDI 673. 64 01-4100-04120-FUNDOS 427. 40 PRE PAID 32154 01-4110-04120-FUNDOI 13]6. 18 01-4810-04120-FUND01 1293. 60 30868.20 4]5.00 6832.17 11/07/00 '08: 06 CITY OF ROSEMEA M704URI WARRANT REGISTER / 00-5 PAVER VOU. DESCRIPTOR ACCOUNT CHARGED 56449 RETIR ANNTY/EARS/10-29-001-4800-04120-FUNDOI 56449 RETIR ANY.TY/EARS/30-29-0 01-4120-04120-FUNDOI 56449 REFIR ANNTT/EARS/]0-29-0 01-4820-04120-FUNDOI 56449 RETIR ANNTY/PARS/10-29-0 01-4700-04120-FUNDOI 56449 R£PIR ANNTY/PARS/10-29-0 02-4]50-04120-P95302 56449 RETIR ANNTY/PARS/30-29-0 01-4940-04120-P95501 56449 RETIR ANNTY/PARS/]0-29-0 01-4130-04120-FUNDOI PRE PAID 3218 UNITED WAY 56290 PAYROLL WITHHLDG/10-15-0 02-0082-02125 0082- PAID 125 3213 560] PAYROLL WITHHLDG/10-29-0 82 _PRE PRE PAID 3217 UNOCAL 56315 FUEL E%PENSE/AUG 2000 01-4240-05225-UNIT34 56315 FUEL EXPENSE/AUO 2000 01-4240-05225-UNIT28 56315 FUEL EXPENSE/AUG 2000 01-4810-04740-FUNDOI PRE PAID 3214 VERI29N/WIRELESS 56423 UTILITY SERVICE 01-4350-06110-FUNDOI 56423 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 32150 VIKING OFFICE PRODUCTS 56389 DEPT SUPPLIES 01-4110-05010-FUN001 CHECK NO. 32237 VILLAGE TIRE SERVICE 56380 TIRE REPAIR/UNIT135 01-4240-05215-UNIT35 CHECK N0. 32235 VILLAGE WOODCRAFT INC. 56283 SOFTBALL REFUND D1-4840-03942-P51401 PRE PAID 32133 VINA ENGRAVING L TROPHIES 56350 PLAQUES 01-4110-05010-FUNDOI CHECK NO. 32236 VISION SERVICE PLAN 56442 VISION PREMIUMS/NOV 2000 01-4740-04113-P95501 56442 VISION PREMIUMS/NBV 2000 01-4800-04113-FUND01 56442 VISION PREMIUMS/NBV 2000 01-4100-04113-FUNDOI 11107100 08:06 ' RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 82,007. 39 CDBG 02 38,118. 55 NARCOTICS EGER. 6 SEIZURE 03 59. 40 FEDERAL HWY GRANTS 05 78,010. 16 STATE GAS TAX 22 43,800. 72 PROPOSITION C 25 32,39]. ]9 PROPOSITION A 28 11,463. 00 STREET LIGHTING DISTRICT 61 29,710. 37 TRUST 6 AGENCY 81 PAYROLL REVOLVING FUND 02 25,982. 91 TREASURY FUND - CITY 95 124,431. 56 TOTAL 465,981.93 GRAND TOTAL 1/14/00 PAGE: 1] USER: jim 11/07/00 08:06 RM70 4un1 PAYEE pl~Tiy xp F+d8Q~8M£A'ijsE pg P 11/14/00 U INVOICE AGE: is SER: iim CHECK INVOIC CH ECK I UNT AMOUR AMOUNT VISION SERVICE PLAN 5 4~1 _ 9 . 673 .64 56492 VISION PREMI UMB/NOV 3000 OS-4110-04113-FUNDOS 96 .96 264 . 56442 VISION PREMIUMS/NOV 3000 01-4030-04:13-FUNO01 96 .96 585 .65 56442 VISION PREMIUMS/NOV 2000 02-4]50-04113-P95102 24 .24 703 37 56442 VISION PREMIUMS/NOV 2000 01-4120-04113-FUNDOI 24 .24 149 .91 56442 VISION PREMIUMS/NOV 2000 01-4130-04113-FUNDOI 96 .96 241 99 56442 VISION PREMIUMS/NOV 2000 01-4700-04113-FUNDOI 96 .96 651 .43 PRE PAID 32176 993.04 5940 .54 WALLIN, KRESS, REISMAN 6 KBANITZ 56390 RETAINER/NOVEMBER 2000 01-4150-04310-FUNDOI 4600 .00 48 .00 56393 REIMS/RET ANNTY/NOV 2000 01-4150-04120-FUNDOI -663 .2] 48 .00 CHECK NC. 32238 3936.73 48 .00 40 .00 NSLLDAN ASSOCIATES 56394 CDBG AOMIN/AUG 2000 02-4750-07610-P95002 10420 .81 56395 REBID REHAB/AUG 2000 02-4]50-0]610-?95302 7200 .00 ' 32 .97 56396 COM4 REHAB/AUG 2000 02-4750-07610-P95402 2706 .00 21 .25 56397 CODE COMPLIANCE/AUG 2000 02-4]50-0]610-P95102 6136 .00 26 .18 CHECK NO. 32239 26462.01 80 .40 WILLIAM CROWE 56239 MEETING EXP 10/11-12 /2000 01-4110-06450-FUNDOI 1011 .96 92 .68 CORONADO PRE PAID 32126 1011.96 88 .79 183 A7 WINA LIM 56410 CLASS REFUND 01-4850-03953-P52001 12 .00 CHECK NO. 32278 12.00 193 .51 193. 51 YADIRA AUTRAN 56440 CLASS REFUND 01-4840-03943-P51501 142 .00 PRE PAID 32182 142.00 20. 00 20. 00 YOLANDA ESTRADA 56398 CLASS INSTRUCTION 01-4840-04455-P51501 598 .87 CHECK NO. 32258 598.87 34D. 00 GRAND TOTAL 875, 547.' ] 340. 00 18. 40 18. 40 48. 48 96. 96 121. 20 PAGE: 19 11114100 USSR: jim WRITTEN 131,163.02 30,886.]6 58,852.4] 187,963.72 ]00.00 409,565.9] 875,54].90 0