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CC - 2000-44 - Claims and DemandsCITY OF ROSEMEAD 2000-2001 RESOLUTION NO. 2000-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $256,460.43, NUMBERED 31285 THROUGH 31324 AND 31373 THROUGH 31433 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: / WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there f. FINANCE ECTOR PASSED, APPROVED AND ADOPTED THIS 8 MAYOR ATTEST: ITY LE K I hereby certify that the foregoing Resolution No. 2000-44 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of August 2000, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesch, Imperial No: none; Absent: none; Abstain: none City Cferk 08102/00 13:24 CITY OF ROSEMEAD 0 PAGE : I RM904UR1 WARRANT REGISTER t 60-44 8/ 8/00 USER : Jim PAYEE INVOIC CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUN' AMOUNT CALVIN WANG 2734.44 54]]8 FACILITY USE REFUND CHARLES ARMENDARIZ 2840.30 54823 PAY ADVANCE/OB-06-2000 CHARTER COMMUNICATIONS 54812 UTILITY SERVICE 98.95 CHRISTOPHER YIP 54779 FACILITY USE REFUND 323.66 CINTAS 54705 UNIFORM CLEANING 54]0] UNIFORM CLEANING CITY LASER SERVICE 54715 SPECIAL EQUIP MINT 54]1] SPECIAL EQUIP MINT CITY OF ROSEBUD 296.92 54810 NET PAYROLL/07-23-2000 COMMUNICATIONS SYSTEMS 54709 VEHICLE REPAIR/UNIT/02 553.41 CORPORA, INC. 54712 COMPUTER SUPPLIES AIRTOUCH CELLULAR - LA BOUNCE AROUND 54]89 UTILITY SERVICE 01-4350-06110-FUND01 42.42 THE PAID 313 PRE PAID 3128 42.47 PARKS 6 AEC. SOCIETY AMERICAN PLANNING ASSOC 5-20 MEMBERSHIP RENEWAL 5469] MEETING £AP 09/16-1912000 01-4]00-06450-FUNDOI 335. 00 CHECK NO. 3137 335.00 1 CALIFORNIA STREET MINT. AMERITAS LIFE INSURANCE -3a STREET SWEEP/JULY 2000 5 54]0] DENTAL INSURNACE/MLY200 01-4]00-04112-PUND01 36. 56 54787 DENTAL INSURAACE/JULY200 82-0002-02134 2664. 32 54787 DENTAL INSURAACE/JULY200 01-4000-04112-FUND01 PRE PAID 3120 AREA D OFFICE GRIND SVC 54685 MEMBERSHIP RENEWAL 01-4350-06460-FUND01 CHECK NO. 3132 ASH PARTY RENTALS 54fi83 DEPT SUPPLIES 01-4820-05010-FUND01 54684 DEPT SUPPLIES 01-4820-05010-FUNDUI CHECK NO. 3137 ATIT 54]94 UTILITY SERVICE 01-4300-06110-P21301 54]94 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 3129 BARE LUMBER COMPANY, INC. 54686 HARDWARE SUPPLIES 01-4]40-05010-P95501 54687 HARDWARE SUPPLIES 01-4]40-05010-P95501 54688 HARDWARE SUPPLIES 01-4740-05010-P95501 54689 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 54690 HARDWARE SUPPLIES 01-4810-05010-MNDOI 54691 HARDWARE SUPPLIES 01-4010-D5030-FUNDOI 54692 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 54693 HARDWARE SUPPLIES 01-4740-05010-P95501 54694 HARDWARE SUPPLIES 01-4740-05010-P95501 CHECK NO. 3140 BOB H ICKS TURF EQUIPMENT 54695 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 54696 SPECIAL EQUIP MINT 01-4810-04720-FUNDOI CHECK NO. 3140 BOUNC E AROUND 54820 DEPT SUPPLIES 01-482D-05010-FUNDOS 08/02/00 13:24 RM704DR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 00-44 ACCOUNT CHARGED COMPUSA, INC. CHECK NO. 314 COPPERHEAD ELECTRIC 54716 BLDG MINT 01-41BO-04725-MNDO CHECK NO. 314 roUNTY CLERK 54824 HNDYMN GMT/8648 SCOTT S 02-4750-0]610-1,95]0 PRE PAID 313 DARLENE CLANTON 54799 CLASS INSTRUCTION 01-4840-04455-P5150 PRE PAID 312 DELORES OROZCO 54774 FACILITY USE REFUND 81-0081-02200 CHECK NO. 314 DIPILLA'S RESTAURANT 54786 JULY 4TH PARADE 01-4200-06310-P9480 PRE PAID 312 DIVERSIFIED MAINTENANCE 54725 JANITORIAL SVC/JUL 2000 01-4180-04730-FUNDO CHECK NO. 313 DIXIE LILBURN 54]6] EXCURSION REFUND 01-4840-03944-P5160 CHECK NO. 314 DUN SAKAMOTO 54722 CLASS INSTRUCTION 01-4840-04455-P5150 CHECK NO. 314 DONALD J. WAGNER 54]27 MEETING EXP 07127-291200 01-4110-06450-FUNDO MONTEREY CHECK NO. 313 £BENHARO EQUIPMENT 54698 SPECIAL EQUIP MINT EWING IRRIGATION PRODUCTS 54699 IRRIGATION SUPPLIES 54700 IRRIGATION SUPPLIES CHECK NO. 36.56 2848.30 ]].83 21.12 13].14 186.52 98.16 6.50 15.50 8.94 37.39 96.94 16.]5 3.49 13.25 433.25 120.16 170. DO B/ 8/00 INVOIC'. MUCH' 169.38 21.00 128.00 50.00 82.00 974.88 11.00 285.17 62.63 17.61 118.84 103.98 22-4600-04850-FUND22 CHECK NO. 3137 81-0081-02300 CHECK NO. 3141 02-0082-02126 PRE PAID 3131 01-4180-06110-FUNDOI PRE PAID 3130 81-0081-02300 CHECK NO. 3141 01-4820-04740-FUND0I C1-4820-04740-FUNDOI CHECK NO. 3140 95-0095-01002 PRE PAID 3130 01-4240-05225-UNIT02 CHECK NO. 3140 01-4110-05011-FUND01 PAGE: 3 08/02/00 13:24 CITY OF ROSEMEAD USER: Jim RM204UR1 WARRANT REGISTER / 00-44 CHECK PAYEE AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED 08/02/00 13:24 CITY OF ROSEMEAD RM704MI WARRANT REGISTER / 00-44 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED UPPERS TEL 109.61 54791 UTILITY SERVICE FLA F EDERAL CREDIT UNION 169.38 54807 PAYROLL WITHHLDG/07-23-0 FRN COPIER PRODUCTS 21.00 54701 OFFICE EQUIP MINT FORTI S BENEFIT INS CO. 128.00 54830 LIFE INS PREMIUMSIAUG200 54630 LIFE INS PREMIUMS/AUG200 54030 LIFE INS PREMIUMS/AUG200 54630 LIFE INS PREMIUMS/AUG200 50.00 54030 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 54030 LIFE INS PREMIUMS/AUG200 82.00 54030 LIFE INS PREMIUMS/AUG200 54830 LIFE INS PREMIUMS/AUG200 974.88 TRANS G. TRITEST 5-B0 TRAVEL REV 07/25-28/2000 11.00 GEORG E SALAMA 54768 DUMPSTER REFUND 285.17 HI-TOWERS OFFICE SUPPLY 54702 DEPT SUPPLIES 62.63 ICMA RETIREMENT TRUST 457 54811 PAYROLL WITHHLDG/07-23-0 17.61 INLAND EMPIRE STAGES 54]04 RECREATIONAL TRANSIT 54704 RECREATIONAL TRANSIT 222.82 PRE PAID 82-0082-02120 PRE PAID 01--00-04 01-4130-04 01-4820-04 01-4110-04114-MND01 01-4810-04114-FUNDOI PRE PAID 3132 01-4110-06450-FUND01 PRE PAID 3128 81-0081-02300 CHECK NO. 3142 01-4110-05010-FMD01 CHECK NO. 3138 62-0082-02121 PRE PAID 3130 28-4660-04690-P97120 O1-4B40-06464-1,51601 CHECK NO. 3118 8/ B/00 INVOI Cl AMOUR' 145.00 11950.00 50.00 4]2.65 319.95 50.00 159.82 159.82 92.01 69.00 29]11.19 150.00 109.61 PAGE: 4 81 8/00 USER: jim INVOI CHECK A70 1C ACHCK 30.02 53]6.16 532.48 86.00 86.00 329.DD 21.50 43.00 21.50 102.74 64.50 86.00 19].80 150.00 250.00 39.88 2369.58 695.52 168.48 30.02 5376.16 532.48 1038.04 150.00 250.00 39.88 2369.58 064.00 08/02100 13:24 CITY OF ROSEMEAD I* RM7041RI1 WARRANT REGISTER / 00-44 PAYEE VON. DESCRIPTOR PAGE: 6 8/00 USER: Jim VOIC CHECK MOAN AMOUNT INC, INC MORRISON HEALTH CARE INC 54029 CONCRETE REPAIRS/RETN 27-4500-04915-P77029 3609. 95 54711 SR LUNCH PROGRAM 02-4750-07610-P95202 956. 00 PRE PAID 3132 3609.95 54713 SR LUNCH PROGRAM 02-4750-07610-P95202 1242. 92 CHECK NO. 3140 2198.92 JESS GONZALES 54769 FACILITY USE REFUND 81-0081-02300 50. 00 PACIFIC BELL TELEPHONE CHECK NO. 3142 50.00 54790 UTILITY SERVICE 01-4180-06110-P95501 16. 54 54790 UTILITY SERVICE 01-4180-06110-FUNDOI 2534. 91 JOE S USAN JR 54790 UTILITY SERVICE 01-4180-06110-P92801 296. 33 54772 FACILITY USE REFUND 61-0083-02300 50. 00 54790 UTILITY SERVICE 01-4300-06110-P71301 261. 35 CHECK NO. 3142 50.00 PRE PAID 3120 3109.13 54013 UTILITY SERVICE 01-4180-06110-MNDOI 290. 10 JUDIC IAL DATA SYSTEMS 54013 UTILITY SERVICE 01-4300-06110-P71301 241. 57 54103 PARKING CIT FORMS 02-4310-04620-FUND01 4063. 20 54013 UTILITY SERVICE 01-4180-06110-P92801 59. 46 CHECK NO. 3138 4063.20 PRE PAID 3130 591.21 KATIE VICARIO PAPA JOHN PIZZA 54706 CLASS INSTRUCTION 01-4840-04455-P51501 596. 27 54822 DEPT SUPPLIES 01-4820-05010-FUND01 300. 00 CHECK NO. 3141 596.27 PRE PAID 3131 300.00 KELLEY, JIGGINS I FERRIS PARTY CITY 54795 INSURANCE COVERAGE 02-4180-06230-FUND0I 27417. 00 54723 DEPT SUPPLIES 01-4820-05010-FUNDOI 6. 47 54795 INSURANCE COVERAGE 01-4180-06230-FUND01 3618. 00 CHECK NO. 3130 6.47 PRE PAID 3129 31035.00 PAULINE JOHNSTON KELLY PAPER COMPANY 54798 CLASS INSTRUCTION 01-4840-04455-P51501 224. 00 54708 DEPT SUPPLIES 01-4110-05010-FUND01 46. 20 PRE PAID 3129 224.00 54710 DEPT SUPPLIES 01-4130-05030-FUND0I 10. 95 CHECK NO. 3138 57.15 PC NETWORKS 54731 COMPUTER MAINT 01-4180-04730-FUND01 2020. 00 LEROY JONES CHECK NO. ]141 2820.00 54765 EXCURSION REFUND 01-4040-03944-P51601 22. 00 - CHECK NO. 3142 22.00 PORTOSAN 54726 JULY 4TH/SUPPLIES 01-4200-06330-P94001 920. 00 M L L SPORTS 54728 JULY 4TH/SUPPLIES 01-4200-06]10-P94001 54. 13 54796 DEPT SUPPLIES 01-4040-05010-FUND01 552. 08 54729 JULY 4TH/SUPPLIES 01-4200-06310-P94001 216. 50 54797 DEPT SUPPLIES 01-4840-05010-FUNDOI 292. 28 CHECK NO. 3141 1190.63 PRE PAID 3129 844.36 FEET ALARM SYSTEMS M.K. DEVELOPMENT CO 54730 BLDG MAINT 01-4810-04725-FllND01 516 .45 54703 FACILITY USE REFUND 81-0001-02300 50. 00 CHECK NO. 3130 516.45 CHECK NO. 3142 50.00 PRISCILLA GUILLEN MAP MOBILE COME. INC. 54724 CLASS INSTRUCTION 01-4840-04455-P51501 290 .36 54800 PAGING SERVICE 01-418D-04730-FUNDOI 121. 54 CHECK NO. ]141 290.36 54801 PAGING SERVICE 01-41BO-04730-FUNDOI 37. 23 PRE PAID 3129 158.77 08/02/00 13:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 180-44 PAYEE VOU. DESCRI PION ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 54719 MOPS 01-4810-04725-FMD01 54721 MATS 01-4180-04725-FDNDOI CHECK NO. 3139 PUBLIC EMPLOYEES' YEfERfMF]!f SYS 54806 RETIREMENT AUNTY/07-09-0 01-4700-04120-FUND0I 54006 RETIREMENT AUNTY/07-09-0 02-4750-04120-P95102 54806 RETIREMENT ANNTY/07-D9-0 01-4740-04120-P95501 54806 RETIREMENT ANNTY/07-09-0 82-0082-02116 548D6 RETIREMENT ANNTY/07-09-0 01-4800-04120-FUND01 54806 RETIREMENT ANNTY/07-09-0 01-4810-04120-FUNDOI 54806 RETIREMENT ANNTY/07-09-0 01-4820-04120-FUND0I 54806 RETIREMENT ANNTY/07-09-0 01-4110-04120-FUNDOI 54806 RETIREMENT ANNTY/07-09-0 01-4120-04120-FUNDOI 54806 RETIREMENT ANNTY/07-09-0 01-4130-04120-FUNDOI PRE PAID 3130 54826 HEALTH PREMIUMS/AUG 2000 01-4700-04110-FUNDOI PRE PAID 3131 54827 HEALTH PREMIUMS/AUG 2000 01-4110-04110-FUND01 PRE PAID 3131 54828 HEALTH PREMIUMS/AUG 2000 02-4750-04110-P95102 54828 HEALTH PREMIUMS/AUG 2000 01-4820-04110-FUND01 54828 HEALTH PREMIUMS/AUG 2000 01-4700-04110-FUNDOI 54828 HEALTH PREMIUMS/AUG 2000 01-4810-04110-FREDOI 54828 HEALTH PREMIUMS/AUG 2000 01-4120-04110-FUNDOI 54828 HEALTH PREMIUMS/AUG 2000 01-4800-04110-FUNDOI 54828 HEALTH PREMIUMS/AUG 2000 01-4740-04110-P95501 54828 HEALTH PREMIUMS/AUG 2000 01-4150-0411D-FUNDOI 54828 HEALTH PREMIUMS/AUG 2000 01-4100-04110-MNDOI 5482E HEALTH PREMIUMS/AUG 2000 01-4130-04110-FUND01 54826 HEALTH PREMIUMS/AUG 2000 01-4110-04110-FUNDOI PRE PAID 3132 RAMADA INN 54805 MEETING EXP/08-03-2000 01-4100-06450-FMDOI PRE PAID 3130 RECYCLIGHTS-WEST LLC 54732 RECYCLING SUPPLIES 01-4180-05020-FUND01 CHECK NO. 3141 RICHARD SOBER 54773 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3142 14.49 24.75 976.00 200.04 335.70 207.21 920.50 16]2.74 710.17 1911.12 337.92 883.54 226.13 350.79 296.00 2789.87 1973.91 3665.73 180.64 1430.70 847.68 770.00 1605.50 2014.23 2702.23 209.44 229.00 50.00 PAGE: 7 USER: Jim c.BCK AMOUNT 08/02/00 13:24 RM704MI CITY OF ROSEMEAD WARRANT REGISTER 100-44 71ACCOUNT CHARGED ROBERT YU 54780 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3142 39.24 ROCIO JIMENEZ 54770 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3142 RON SHDDP 54233 HEARING EXAMINER OS-4310-04620-FUNDOI CHECK NO. 3141 S.O.S. ENTERPRISES INC 54831 REBID REHAB/8648 SCOTT Sf 02-4250-07610-P95302 PRE PAID 3132 8131.02 SAKAIDA NURSERY 226.13 54740 GROUNDS MINT 54241 GROUNDS MINT 350.79 SANDRA BERNICA 54804 PAY ADVANCE 02-25-2000 SAUL RAMOS 54725 FACILITY USE REFUND SCHOOL SPECIALTY INC 54756 DEPT SUPPLIES 18276.49 SLVADOR GONZALEZ, JR 54221 FACILITY USE REFUND 289.44 SMART AND FINAL IRIS 54734 DEPT SUPPLIES 229.00 54735 DEPT SUPPLIES SO. CALIF. EDISON CO 50.00 54814 UTILITY SERVICE 51814 UTILITY SERVICE 54814 UTILITY SERVICE PAGE: 8 8/ 8/00 USER: Jim INVOIC CNECK AMOUR AMOUNT PAYEE VOU. DESCRIPTON PAGE: 5 08/02/00 13:24 • CITY OF ROSEMEAD B/ 8/00 USER: Jim RM904UR1 WARRANT REGISTER / 00-44 INVOIC CHECK PAYEE AMOUNT ! AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED CHECK NO. 3139 82-0082-02126 PRE PAID 3130 81-0081-02300 CHECK no. 3142 01-4840-05010-P51501 CHECK NO. 3132 81-0081-02300 CHECK NO. 3143 01-4840-05010-P51501 02-4250-05010-P95202 CHECK NO. 3139 01-4180-0612D-FUNDOS 61-4340-06120-FUND61 22-4630-06120-FUND22 PR PAID 3131 50.00 50.00 100.00 100.00 150.00 150.00 5400.00 5400.00 44.19 36.81 00.90 1140.35 1140.35 100.00 100.00 7.15 7.15 100.00 100.00 207.07 167.34 374.41 28.54 21866.52 53.74 21940.80 08/02/00 13:24 CITY OF ROSEMEAD 0 PAGE : s RM704UR1 WARRANT REGISTER / 00-44 B/ 8/00 USER : jim PAYEE [ INVOIC CHECK VOU. DESCRIPTON ACCOUNT CHARGED y AMOUN1 AMOUNT SOUTHERN CALIFORNIA WATER 54802 UTILITY SERVICE 54802 UTILITY SERVICE 54802 UTILITY SERVICE 54802 UTILITx SERVICE SPARKLEPfS 54803 DEPT SUPPLIES STANDARD INSURANCE CO. 54025 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 54025 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 54 "S L-T DISABILITY/AUG 2000 54025 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 54825 L-T DISABILITY/AUG 2000 STAPLES, INC. 54015 JULY 4TH SUPPLIES 54816 JULY 4TH SUPPLIES 54017 DEPT SUPPLIES 54818 COMPUTER EQUIP 54819 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 54743 DEPT SUPPLIES 54746 JANITORIAL SUPPLIES 54764 JANITORIAL SUPPLIES STATE OF CALIFORNIA 54809 S.I.T. NITHHLDG/07-23-0 i SIRE= THROE 54750 T-SHIRTS/STAFF 54763 T-SHIRTS/STAFF 330.31 1574.51 395 55 .,SS PRE PAID 3 01-4130-05010-FUN PRE PAID 3 01-4820-04117-FUN 02-4750-04117-P95 01-4800-04117-FUN 01-4110-04117-FUN 01-4810-04117-FUN 01-4740-04117-P95 01-4100-04117-FUN 01-4700-04117-FUN 02-4130-04117-MN 01-4120-04117-FUN PRE PAID 3 150.47 25.16 124.56 247.29 02-4200-06310-P94 01-4200-06310-P94 01-4810-05010-FUNDON 29 01-4810-05025-FMDOI~ 172 01-4810-05025-FUNDOI~ 140 CHECK NO. 3139A 02-0002-02111 3202. PRE PAID 313J5 01-4820-05010-FUNDO 785. 01-4820-05010-FUNS. 662. CHECK NO. 31393 193. -385. 385. 505. 40. 12. 96. 48 96. 218. 121. 24. 121. 96. 24. 96. 4600. -663. OB/02100 13:24 PAGE: 11 08/02/00 13:24 RM704UR2 Rn7oaQR1 e/ a/oo USSR: jlc 54757 DEPT SUPPLIES 01-4110-0501 54758 DEPT SUPPLIES 01-4110-0501 54759 DEPT SUPPLIES 01-4110-0501 CHECK NO. VILLAGE TIRE SERVICE 54752 VEHICLE REPAIRS/UNIT/02 01-4240-0522 5476D EQUIP MINT 01-4010-0474 54761 EQUIP MIST 01-4610-0474 CHECK NO. VISION SERVICE PLAN 54822 VISION PREMIUMS/AUG 200 01-4700-0411 54022 VISION PREMIUMS/AUG 200 01-4740-0411 54022 VISION PRENTUMS/AUG 200 01-4800-0411 54022 VISION PREMIUMS/AUG 200 01-4810-0412 54822 VISION PREMIUMS/AUG 200 OS-4820-0<11 54822 VISION PREMIUMS/AUG 200 02-4750-0411 54022 VISION PREMIUMS/AUG 200 01-4100-0411 54822 VISION PREMIUMS/AUG 200 01-4110-0411 54022 VISION PREMIUMS/AUG 200 01-4120-0411 54822 VISION PREMIUMS/AUG 200 01-4130-0411 PRE PAID WALLIN, KNEES, REISNAN 54781 RETAINER/AUG 2000 01-4150-0431 54782 REIN/RET ANNTY/AUG 2000 01-4150-0412 CHECK NO. YOLANDA ESTRADA 54762 CLASS INSTRUCTION 01-4840-0449 CHECK No. 08/02/00 13:24 CITY OF ROSEMEAD RM704URI NARRANT REGISTER / 00 PAYEE YOU. DESCRIPTON ACCOUNT CHARGED SUCCESS STATIONERS 54748 DEPT SUPPLIES SUSAN J. MARTINEZ 4763.96 54754 CLASS INSTRUCTION TIMOTHY TOYER 61.70 54776 FACILITY USE REFUND TODD CONSTRUCTION 54032 RESID REHAB/2528 JA TRAFFIC OPERATIONS, INC 54737 TRAFFIC SIGNS 54730 TRAFFIC SIGNS 54739 TRAFFIC SIGNS 54742 TRAFFIC SIGNS 54744 TRAFFIC SIGNS 1125.42 54745 TRAFFIC SIGNS 54747 TRAFFIC SIGNS 54749 TRAFFIC SIGNS UNITED WAY 54808 PAYROLL WITHELM/07 981.23 VENCENTE MERCADO 54766 EXCURSION REFUND VERIZON/AIRTOUCH WIRELESS J42.J5 54792 PAGING SERVICE 54793 PAGING SERVICE 3202.90 VIETNAMESE AMERICAN 54777 FACILITY USE REFUND VIKING OFFICE PRODUCTS 1448.84 54753 DEPT SUPPLIES 54755 DEPT SUPPLIES RECAP BY FUND CHECK AMOUNT GENERAL FUND CDBG _ STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT 563.80 TRUST 8 AGENCY PAYROLL REYOLVING FUND TREASURY FUND - CITY 557.97 945.36 3936.73 606.64 606.64 256,460 43 CHECK NO. 01-4840-04455 CHECK No. 01-0081-02300 CHECK No. 02-4750-07610 PRE PAID 22-4650-04856 CHECK No. J 62-0082-02125 PRE PAID 01-41BO-04730 02-4180-04730 PRE PAID 81-0081-02300 CHECK NO. 01-4110-05010 01-4110-05010 29 497 50 4649 1305. 1494. 1492. 1170. 1131. 765. 1405. 100. 41. 328. PAGE: 10 USER: jim CHECK AMOUNT 29.59 497.76 50.00 4649.09 9792. J2 48.0[ 9.OC 400.2•. 100.0[ PAGE: 12 WARRANT SUNKARY BY FUND B/ 8/00 USER: jim PRE-PAID WRITTEN 01 72,692.05 25,770. 82 02 10,645.03 2,366. 26 22 719.60 21,742. 32 27 3,609.95 28 695. 52 61 21,B66.52 81 1,100. 00 82 15,481.17 95 79,711.19 TOTAL 204,785.51 51,674. 92 GRAND TOTAL 256,460. 43 0