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CC - Item 3A - Claims And Demands 2000-65CITY 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 of. FINANC IRECTOR ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF DECEMBER 2000. MAYOR ATTEST: CITY CLERK r'~Llees~I° r, DA ITEM N.O. 1 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 430.59 California JPIA 5th Annual 8 271.59 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 3,080.00 4110-6450-01 880.00 December 5 - 9, 20D0, 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 64.94 4110-5010-01 Department Supplies 87.91 Total 8 3.504.44 I 12/07/00 13:39 CITY OF ROSEMEAD PAGE` 1 RM704URI WARRANT REGISTER # 00-65 12/12/00 USER: cpi PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 57036 LIAB/GENL LAW/OCT 2000 01-4300-06230-P41901 57037 LIAB/GENL LAW/SEPT 2000 01-4300-06230-P41901 57038 LIAB/GENL LAW/OCT 2000 01-4300-06230-P42101 57039 LIAB/GENL LAW/SEPT 2000 01-4300-06230-P42101 57040 LIAB/GENL LAW/OCT 2000 01-4300-06230-P42001 57040 LIAB/GENL LAW/OCT 2000 01-4300-06230-FUND01 57041 LIAB/GENL LAW/SEPT 2000 01-4300-06230-FUNDOI 57041 LIAB/GENL LAW/SEPT 2000 01-4300-06230-P42001 CHECK NO. 32503 A-1 STEEL FENCE CO., INC. 56781 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 32504 ABC INSTANT PRINTING 57009 DEPT SUPPLIES 01-4130-05010-FUND01 PRE PAID 32494 AIR CONDITIONING CO., INC 56789 BLDG MAINT/RCRC 01-4180-04725-FUND01 56790 BLDG MAINT/RCRC 01-4180-04725-FUND01 56791 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI CHECK NO. 32506, ALL MAKES OFFICE MACHINE 56779 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 32507 ALMARON CORPORATION 56914 CURB HSE NUMBERING/PMT #2 01-4500-04835-FUND01 PRE PAID 32453 APEX FIRE EXTINGUISHER 56783 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUND0I 56784 . FIRE EXTINGUISHER SERVICE 01-4810-04725-FUND01 56785 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUND01 56786 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDOI 56787 FIRE EXTINGUISHER SERVICE 01-4180-04725-FUND01 56788 FIRE EXTINGUISHER SERVICE 01-4180-04725-FUNDOI CHECK NO. 32508 ASH PARTY RENTALS 56780 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 32505 INVOICEI CHECK AMOUNT AMOUNT 281.13 281.13 700.21 1001.64 510.39 19415.62 19457.43 510.39 175.00 71.45 113.00 688.00 403.00 313.93 16255.65 42157.94 175.00 71.45 1204.00 313.93 . 16255.65 237.18 263.52 255.05 164.70 209.20 281.61 21.12 1411.26 21.12 1 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT B.J.'S TIRE SPOT 56782 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 71,00 CHECK NO. 32549 71.00. BANK OF AMERICA NT&SA 57000 TRAVEL & MEETING EXP 01-4100-06450-FUND01 1750.59 57000 TRAVEL & MEETING EXP 82-0682-02115 64.94 57000 TRAVEL & MEETING EXP 01-4110-05010-FUND01 87.91 57000 TRAVEL & MEETING EXP 01-4300-06450-FUND0I 440.00 57000 TRAVEL & MEETING EXP 01-4110-06450-FUND0I 721.00 57000 TRAVEL & MEETING EXP 01-4150-06450-FUND01 440.00 PRE PAID 32485 3504.44 BARR LUMBER COMPANY, INC. 56792 HARDWARE SUPPLIES 01-4740-05010-P95501 37.02 56793 HARDWARE SUPPLIES 01-4810-05010-FUND01 63.71 56794 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.14 56795 HARDWARE SUPPLIES 01-4810-05010-FUND0I_ 27.99 56796 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.79 56797 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6.60 CHECK NO. 32550 156.25 BOB HICKS TURF EQUIPMENT 56798 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 567.29 56799 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 265.67 56800 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 198.80 CHECK NO. 32551 1031.76 BRAD JOHNSON 56905 PAY ADVANCE/11-26-2000 82-0082-02126 1778.81. PRE PAID 32451 1778.81 CA PAVEMENT MAINTENECE CO 57035 SLURRY SEAL/PROG PMT #1 22-4600-04828-P99822 39711.56 CHECK NO. 32553 39711.56 CA SHOPPING CART RETRIEVL ' 56943 SHOPPING CART RETRIEVAL 01-4180-04720-FUNDOI 702.00 CHECK NO. 32552 702.00 CA. PARKS & REC. SOCIETY 57001 MEETING EXP-12/06/2000 01-4820-06450-FUNDOI 110.00 PRE PAID 32486 110.00 CALIFORNIA STREET MAINT. 56801 STREET SWEEP/NOVEMBER 00 22-4600-04850-FUND22 11950.00 CHECK NO. 32509 11950.00 CITY OF ROSEMEAD WARRANT REGISTER # 00-65 12/07/00 13:39 CITY OF ROSEMEAD PAGE:.. 3 RM704URI WARRANT REGISTER # 00-65 12/12/00 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CANDICE CASTILLO. 56946 FACILITY USE REFUND 81-0081-02300. 100.00 CHECK NO. 32570 100.00 CEWAER 56887 MBRSP RNL 12/00-11/2001 01-4100-06460-FUNDOI 40.00 PRE PAID 32449 40.00 CHARTER COMMUNICATIONS 56983 UTILITY SERVICE 01-4180-06110-FUND0I 319.95 PRE PAID 32468 319.95 CINTAS 56803 UNIFORM CLEANING 01-4810-05320-FUND01 169.43 56807 UNIFORM CLEANING 01-4810-05320-FUND01 195.63 CHECK NO. 32510 365.06 CITY OF ROSEMEAD 56986 NET PAYROLL/11-26-2000 95-0095-01002, 59446.37 PRE PAID 32471 59446.37 57007 VAC BUY BK/12-01-2000 95-0095-01002 20050.37 PRE PAID 32492 20050.37 COLLEEN ISHIBASHI 56931 REIMB/EMP GIFT 82-0082-02115 86.59 PRE PAID 32455 86.59 COUNTY CLERK 56967 FILING FEE 01-4700-03814-FUND01 25.00 56968 FILING FEE 01'-4700-03814-FUNDOI 25.00 56969 FILING FEE 01-4700-03814-FUNDOI 25.00 56970 FILING FEE 01-4700-03814-FUND01 25.00 56971 FILING FEE 01-4700-03814-FUND01 25.00 56972 FILING FEE 01-4700-03814-FUND01 25.00 56973 FILING FEE 01-4700-03814-FUND01 25.00 56974 FILING FEE 01-4700-03814-FUNDOI 25.00 56975 FILING FEE 01-4700-03814-FUND01 25.00 PRE PAID 32462 225.00 DARLENE IZQUIERDA 56952 FACILIY USE REFUND 81-0081-02300 50.00 CHECK NO. 32571 50.00 DEPT OF TRANSPORTATION 56810 SIGNAL MAINT/SEPT 2000 22-4630-04810-FUND22 5645.59 CHECK NO. 32511 .5645.59 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD ' WARRANT REGISTER #.00-65 ACCOUNT CHARGED DIANA E. EVENS 56823 DEPT SUPPLIES 01-4810-05010-FUND01 56824 DEPT SUPPLIES 01-4180-05010-FUND01 CHECK NO. 32535 DICK'S AUTO SERVICE 56815 VEHICLE MAINT/UNIT#37 01-4240-05225-UNIT37 56818 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 56820 VEHICLE REPAIR/UNIT#26 01-4240-05225-UNIT26 56821 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 CHECK NO. 325121 DON SA KAMOTO 56822 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32554 DONALD J. WAGNER 56992 TRAVEL ADV-12/05-10/2000 01-4110-06450-FUNDOI BOSTON, MASS PRE PAID 32477 DURHAM TRANSPORTATION 56813 EXCURSION/HALLOWEEN 01-4840-04690-P51601. CHECK NO. 32513 EARTHW ISE ORGANICS 56827 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 32555 EVANS TREE SERVICE 56825 TREE SERVICE/NOV 2000 01-4810-04722-FUNDOI 56825 TREE SERVICE/NOV 2000. 22-4640-04722-FUND22 CHECK NO. 32514 EVERGREEN BAPTIST CHURCH 56951 FACILITY USE REFUND 81-0081-02300 CHECK NO. 32572 EWING IRRIGATION PRODUCTS 56826 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 32515 EXPRES S TEL 56980 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 32466 FAIR HOUSING COUNCIL OFS.G.V. 56828 FAIR HOUSING SVC/OCT 2000102-4750-07610-P96302 PAGE: 4 12/12/00 USER: Cpi INVOICEI CHECK AMOUNT AMOUNT 29.20 74.00 103.20 40.00 40.00 244.14 305.06 629.20 544.43 544.43 150.00 150.00 491.23 491.23 23.41 23.41 4440.33 7360.60 11800.93, 50.00 50.00 83.16 83.16 11.68 11.68 2321.D0 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 12/12/00 USER:. cpi INVOICE CHECK AMOUNT AMOUNT FAIR HOUSING COUNCIL OF S.G.V. CHECK NO. 32556 2321.00 FAMILY COUNSELING SERVICE 57011 COUNSELING SVC/OCT 2000 02-4750-06320-P9.3102 3255.00 57012 COUNSELING SVC/NOV 2000 02-4750-06320-P93102 2610.00 CHECK NO. 32516 5865.00 FEDERAL EXPRESS CORP. 56829 POSTAGE 01-4110-05012-FUND01 18.34 CHECK NO. 32517 18.34 FORTIS BENEFIT INS CO. 56941 LIFE INS PREMIUMS/DEC 00 01-4800-04114-FUND01 64.50 56941 LIFE INS PREMIUMS/DEC 00 01-4810-04114-FUND0I 219.30 56941 LIFE INS PREMIUMS/DEC 00 01-4100-04114-FUND01 111.80 56941 LIFE INS PREMIUMS/DEC 00 01-4820-04114-FUNDOI 86.00 56941 LIFE INS PREMIUMS/DEC 00 01-4110-04114-FUNDOI 86.00 56941 LIFE INS PREMIUMS/DEC 00 02-4750-04114-P95102 21.50 56941 LIFE INS PREMIUMS/DEC 00 01-4120-04114-FUNDOI 21.50 56941 LIFE INS PREMIUMS/DEC 00 01-4130-04114-FUNDOI 86.00 56941 LIFE INS PREMIUMS/DEC 00 01-4700-04114-FUND0I. 86.00 56941 LIFE INS PREMIUMS/DEC 00 01-4740-04114-P95501 43.00 PRE PAID 32460 825.60 FRANK G. TRIPEPI 56990 PAYROLL ADJ/.F&A/11-26-00 82-0082-02120. 1000.00 PRE PAID 32475 1000.00 56991 TRAVEL ADV-12/05-10/2000 01-4110-06450-FUND01 150.00 PRE PAID -32476 150.00 BOSTON, MASS GARDNER COMMUNIC. GROUP 56950 NEWSLETTER/SPRING 01-4200-04662-FUNDOI 19013.03 CHECK NO. 32518 19013.03 GARVEY EQUIPMENT COMPANY 56830 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 83.80 56831 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 93.29 CHECK NO. 32519 177.09 GERADO A. MOTA 56837 REIMB/X-MAS SUPPLIES 01-4840-06314-FUND0I 17.00, 56837 REIMB/X-MAS SUPPLIES 01-4840-06314-FUND01 8.28 56837 REIMB/X-MAS SUPPLIES 01-4840-06314-FUNDOI 49.55 CHECK NO. 32559 74.83 1 CITY OF ROSEMEAD WARRANT REGISTER # 00-65 12/07/00 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-65 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 56832 PEST CONTROL/RCRC 56833 PEST CONTROL/GARVEY POOL 56834 PEST CONTROL/GARVEY PARK 56835 PEST CONTROL/CITY HALL 56836 PEST CONTROL/CITY YARD ACCOUNT CHARGED 01-4810-04725-FUNDOI 01-4830-04725-FUNDOI 01-4810-04725-FUND01 01-4180-04725-FUND0I 01-4810-04725-FUNDOI CHECK NO. 32520 PAGE: 6 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 42.00 23.50 22.00 47.50 34.00 HAROLD'S KEY SHOP 56802 KEYS 01-4820-05010-FUNDOI 13.86 56804 LOCK SERVICE 01-4810-04725-FUND01 137.97 56805 LOCKS 01-4810-04725-FUNDOI 29.58 56806 KEYS 01-4810-04725-FUND01 14.07 568'08 LOCKS 01-4820-05010-FUND01 59.17 CHECK NO. 32522 HI-TO' 56809 57013 57013 57014 57015 4ERS DEPT DEPT DEPT DEPT DEPT OFFICE SUPPLY SUPPLIES - SUPPLIES SUPPLIES SUPPLIES SUPPLIES HINDERLITER DE LLAMAS 57016 CONTRACT SVC/4TH QUARTER HOLBERT TYPEWRITER 57008 OFFICE EQUIP MAINT ICMA RETIREMENT TRUST.457 56988 PAYROLL WITHHLDG/11-26-00 INFORMATION DEVELOPMENT, CON 57017 SOFTWARE SUPPORT JAMES ALTMAN 56902 PAY ADVANCE/11-26-2000 JEAN SHERWOOD-SCOTT 56944 TOY DRIVE/DEC 2000 01-4130-05010-FUNDO 01-4130-05010-FUNDOI 01-4130-05011-FUND01 01-4130-05010-FUNDOI 01-4130-05010-FUNDOI CHECK NO. 32523 01-4130-04460-FUND01 CHECK NO. 32524 01-4120-04730-FUND01 PRE PAID 32493 82-0082-02121 PRE PAID 32473 1-4130-04650-FUND 01 CHECK NO. 32525 -0082-02126 PRE PAID 32450 1-4840-03905-FUND01 PRE PAID 32461 137.95 142.31 159.90 30:14 -129.12 1057.97 67.50 2153.78 11750.00 956.46 850.00 169.00 254.65 341.18 1057.97 67.50 2153.78 11750.00 956.46 850.00 12/07/00 13:39 RM704UR1 , PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-65 JEAN SHERWOOD-SCOTT 56999 REIMB/SUPPLIES/KELLY PAPR 56999 REIMB/SUPPLIES/KELLY PAPR JIFFY LUBE 56814 VEHICLE MAINT/UNIT#29 JOE A. GONSALVES 56816 DECEMBER SERVICES KATIE VICARIO 56819 CLASS INSTRUCTION KELLY PAPER COMPANY 56817 SUPPLIES/CHRISTMAS LA COUNTY SHERIFF DEPT 57024 CONTRACT SVC/OCT 2000 57025 CONTRACT SVC/SEPT 2000 57026 CONTRACT SVC/OCT 2000 57027 CONTRACT SVC/SEPT 2000 57028. CONTRACT SVC/OCT 2000 57028 CONTRACT SVC/OCT 2000 57028 CONTRACT SVC/OCT 2000 57028 CONTRACT SVC/OCT 2000 57028 CONTRACT SVC/OCT 2000 57028_ CONTRACT SVC/OCT 2000 57028 CONTRACT SVC/OCT 2000 57029 CONTRACT SVC/SEPT 2000 57029. CONTRACT'SVC/SEPT 2000 57029 CONTRACT SVC/SEPT 2000 57029 CONTRACT SVC/SEPT 2000 57029 CONTRACT SVC/SEPT 2000 57029 CONTRACT SVC/SEPT 2000 57029 CONTRACT SVC/SEPT 2000 57030 PRISONER MAINT/AUG 2000 57031 PRISONER MAINT/SEPT 2000 01-4840-06314-FUND01 01-4110-05015-FUNDOI PRE PAID 32484 01-4310-05225-UNIT29 CHECK NO. ' 32557 01-4200=04465-FUND0I CHECK NO. 32521 01-4840-04455-P51501 CHECK NO. 32568 01-4840-06314-FUND01 CHECK NO. 32526 01-4300-04512-P41901 01-4300-04512-P41901 01-4300-04512-P42101 01-4300-04512-P42101 01-4300-04515-FUND01 01-4300-04516-FUND01 01-4300-04512-P42001 01-4300-04518-FUNDOI 01-4130-04470-FUND01 01-4300-04512-FUND01 01-4300-04514-FUNDOI 01-4300-04518-FUND01 01-4300-04514-FUND01 01-4300-04512-FUNDOI 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04512-P42001 01-4300-04516-FUND01 01-4300-04520-FUND01 01-4300-04520-FUNDOI CHECK NO.- 32528 LAIDLAW TRANSIT, INC. 56954 BUS SHELTER MAINT/AUG 00 28-4660-07510-P97028 56957 BUS SHELTER MAINT/SEPT 00 28-4660-07510-P97028 ACCOUNT CHARGED PAGE: 7 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 12.18- 8.80 47.32 2500.00 637.76 14.99 4685.50 4685.50 12558.65 17635.15 38335.00 19252.04 8506.50 25556.67 306.63 180303.53 70007.51 25556.67 70007.51 180303.53 1003.50 38335.00 8506.50 19252.04 554.73 47.47 20.98 47.32 2500.00 637.76 14.99 725399.63 2386.10 2386.10 12/07/00 13:39 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-65 LAIDLAW TRANSIT, INC. 56958 DIAL-A-RIDE/AUGUST 2000 . 56962 SHOPPER SHUTTLE/AUGUST 00 56963 DIAL-A-RIDE/SEPTEMBER 00 56964 SHOPPER SHUTTLE/SEPT 00 56965 DIAL-A-RIDE/OCTOBER 2000 56966 SHOPPER SHUTTLE/OCT 2000 LEOBARDO CAMPOS 56947 FACILITY USE REFUND LEXIS LAW PUBLISHING 56838 DEPT SUPPLIES MABEL.CHEUNG 57003 CLASS REFUND MAP MOBILE COMM. INC. 56981. PAGING SERVICE 56982 PAGING SERVICE MARGARET CLARK 56993 TRAVEL ADV-12/05-10/2000 BOSTON, MASS MARIA PINEDO - 56956 BLDG PERMIT REFUND MARIPOSA HORTICULTURAL 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 .LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56839 LANDSCAPE MAINT/OCT 2000 56840 EXTRA LNDSCP MAINT/OCT 00 56840 EXTRA LNDSCP MAINT/OCT 00 56840 EXTRA LNDSCP MAINT/OCT 00 ACCOUNT CHARGED PAGE: 8 12/12/00 USER:. Cpi INVOICE CHECK AMOUNT AMOUNT 28-4660-07510-P96828 29087.16 28-4660-07510-P96728 14364,.41 28-4660-07510-P96828 29052.70 28-4660-07510-P96728 14297.65 28-4660-07510-P96828 29004.77 28-4660-07510-P96728 14448.96 CHECK NO. 32527 81-0081-02300 100.00 CHECK NO. 32573 01-4110-05010-FUND01 66.34 CHECK NO. 32560 01-4840-03943-P51501 94.64 PRE PAID 32488 . 01-4180-04730-FUND01 121.45 01-4180-04730-FUND01 37.40 PRE PAID 32467 01-4100-06450-FUND01 150.00 PRE PAID 32478 81-0081-02300 3500.00 CHECK NO. 32574 01-4180-04720-FUND01 960.00 22-4640-04723-P92722 831.00 22-4640-04723-P92622 405.00 22-4640-04723-P92522 780.00 22-4640.=04723-P92422 3076.00 01-4870-04720-FUND01 210.00 22-4640-04723-P92322 390.00 22-4640-04723-P92222 420.00 22-4640-04723-P92122 181.00 22-4640-04723-P92222 550.00 22-4640-04723-P92122 832.39 22-4640-04723-P92422 60.33 1 135027.85 100.00 66.34 94.64 158.85 150.00 3500.00 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL. 56840 EXTRA LNDSCP MAINT/OCT 00 MCGLADREY & PULLEN 56934. PROFESSIONAL SERVICES MFI TITLE SERVICE 56841 TITLE REPORT 56842 TITLE REPORT 56843 TITLE REPORT 56844 TITLE REPORT- MICHELLE ANDREWS 56945 FACILITY USE REFUND NAPA - GENUINE PARTS CO 56846 GRAFFITI REMOVAL SUPPLIES 56847 GRAFFITI REMOVAL SUPPLIES NATIONSRENT 56845 EQUIPMENT RENTAL NETWORK SOLUTIONS INC 56985. REG FEES OCT 2000/2002 PACIFIC BELL TELEPHONE 56976 UTILITY SERVICE 56976 UTILITY SERVICE 56976 UTILITY SERVICE 56976 UTILITY SERVICE PACIFIC EQUIP & IRRIG 56851 IRRIGATION SUPPLIES PARS 56848 PARS ADMIN FEE/SEPT 2000 56849 PARS/SET-UP FEE/PMT #2 I CITY OF ROSEMEAD WARRANT REGISTER # 00-65 ACCOUNT CHARGED PAGE: 9 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 01-4180-04720-FUND01 2131.50 CHECK NO. 32529 10827.22 01-4130-04410-FUND01 7125.00 PRE PAID 32458 7125.00 01-4710-04288-FUND01 65.00 02-4750=07610-P95102 65.00 02-4750-07610-P95302 .65.00 02-4750-07610-P95302 65.00 CHECK NO. 32583 260.00 81-0081-02300 50.00 CHECK NO. 32575 50.00 01-4740-05010-P95501 3.56 01-4740-05010-P95501. 8.83 CHECK NO.. 32561 12.39 01-4810-04675-FUND01 89.59 CHECK NO. 32562 89.59 01-4130-05011-FUND01 70.00 PRE PAID 32470 70.00 01-4180-06110-P92801 275.94 01-4180-06110-P95501 15.45 01-4300-06110-P71101 295.37 01-4180-06110-FUND01 2588.22 PRE PAID 32463 3174.98 01-4810-05030-FUNDOI 299.30 CHECK NO. 32531 299.30 01-4110-04120-FUND01 1514.65 01-4110-04120-FUND01 6000.00 CHECK NO. 32564 7514.65 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON PAUL CHAN 56948 BLDG PERMIT REFUND CITY OF ROSEMEAD ,WARRANT REGISTER # 00-65 ACCOUNT CHARGED PEOPLE FOR PEOPLE 56852 FOOD PROGRAM/NOV 2000 PLUMBING WHOLESALE OUTLET 56850 IRRIGATION SUPPLIES POST ALARM SYSTEMS 56858_ BLDG MAINT/RCRC 56865 BLDG MAINT/RSMD POOL. 56867 BLDG MAINT/RSMD PARK 56871 BLDG MAINT/GARVEY PK GYM 56872 BLDG MAINT/GARVEY POOL PRUDENTIAL OVERALL SUPPLY 56853 MOPS 56854 MOPS & MATS 56855 MOPS & MATS 56856 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYSTEM 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56997 RETIREMENT ANNTY/11-26-00 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT 56998 RETIREMENT ANNTY111-12-00 ANNTY/11712-00 ANNTY/11-12-00 ANNTY/11-12-00 ANNTY/11-12-00 ANNTY/11-12-00 ANNTY/11-12-00 ANNTY/11-12-00 01-4710-03224-FUND0I CHECK NO. 3257 02-4750-06320-P94102 CHECK NO. 32563 01-4810-05030-FUND01 CHECK NO. 32558 01-4810-04725-FUNDOI 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUNDOI CHECK NO. 32532 01-4810-04725-FUND0I 01-4810-04725-FUNDOI 01=4810-.04725-FUND01 01-4810-04725-FUND01 CHECK NO. 32533 01-4110-04120-FUND0I 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 02-4750-04120-P95102 01-4800-04120-FUNDOI 82-0082-02116 01-4810-04120-FUND01 01-4820-04120-FUND0I PRE PAID 32482 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4150-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUNDOI 02-4750-04120-P95102 01-4810-04120-FUND01 PAGE: 10 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 646.54 774.00 163.26 516.45 516.45 456.45 516.45 516.45 14.49 73.10 14.69 73.10 646.54 774.00 163.26 2522.25 175.38 1702.75 327.59 806.01 870.28 299.41 185.49 833.48 207.21 1600.58 811.38 327.59 806.01 582.82 870.28 299.41 833.48 185.49 1600.58 7644.18 12/07/00 13:39 RM704URI PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEESIRETIREMENT SYSTE 56998 RETIREMENT ANNTY/11-12-0 56998 RETIREMENT ANNTY/11-12-0 56998 RETIREMENT ANNTY/11-12-0 56998 RETIREMENT ANNTY/11-12-0 RACHEL LOCKWOOD 56910 PAY ADVANCE/11-26-2000 RELIABLE LIGHTING SERVICE 56859 LIGHTING SERVICE 568'60 LIGHTING SERVICE 56861 LIGTHING SERVICE 56862, LIGTHING SERVICE REVOL 57010 57010 57010 57010 57010 57010 57010 57010 57010 VING ACCOU] REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH 4T ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ROBERT BALLIN 56933 PAY ADVANCE/11-26-2000 ROBERT LIPSUN 56953 FACILITY USE REFUND RON SHOOP 56863 CODE ENFORCEMENT INSPEC 56864 CODE ENFORCEMENT INSPEC 82-0082-02116 01-4820-04120-FUNDOI 01-4100-04120-FUNDOI 01-4110-04120-FUNDOI 'PRE PAID. 32483 82-0082-02126 PREPAID 32452 01-4810-06120-FUNDO 01-4.180-06120-FUNDOI 01-4180-06120-FUND01 01-4810-06120-P92801 CHECK NO. 32566, 01-4700-05010-FUND01 01-4820-06450-FUND01 01-4840-05010-P51501 01-4100-06450-FUND0I 81-0081-02300 01-4110-05010-FUND0I 01-4110-06450-FUND0I 82-0082-02115 01-4130-05010-FUND01 PRE PAID 32495 82-0082-02126 PRE PAID 32457 81-0081-02300 CHECK NO. 32577 01-4300-04512-FUND01 01-4300-04512-FUND0I CHECK NO. 32565 PAGE:' 11 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 207.21 793.25 528.80 1702.75 850.71 160.00 260.00 160.00 160.00 17.85 30.00 29.13 93.50 10.00 27.05 125.00 105.84 27.00 869.49 100.00 1335.00 1215.00 8737.67 850.71 740.00 465.37 869.49 100.00 2550.00 ROSEMEAD SISTER CITY 56994 TRVL & MTG EXP-12/7-10/00 01-4100-06450-FUND01386.43 PRE PAID 32479 CITY OF ROSEMEAD WARRANT REGISTER # 00-65 ACCOUNT CHARGED 386.43 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-65 RSMD CHAMBER OF COMMERCE 56866 MEETING EXP/11-09-00 56866 MEETING EXP/11-09-00 56866 MEETING EXP/11-09-00 56866 MEETING EXP/11-09-00 RUTH SANCHEZ 57004 PAY ADV/12-10-2000 SMART AND FINAL IRIS 56868 DEPT SUPPLIES 568b9 SUPPLIES/BRKFST W/SANTA SO CAL MUNICIPAL ATHLETIC 56888 MEMBERSHIP RENEWAL SONNY CHANG 56949 ZONE VARIANCE REFUND SOUTHERN CALIFORNIA WATER 56977 UTILITY SERVICE 56977 UTILITY SERVICE 56977 UTILITY SERVICE 56977 UTILITY SERVICE SPARKLETTS 56984 DEPT SUPPLIES STANDARD 56939 L-T 56939 L-T 56939 L-T 56939 L-T 56939 L-T 56939 L-T 56939 L-T 56939- L-T 56939 L-T 56939 L-T ENSURANCE CO. DISABILITY/DEC 2000 DISABILITY/DEC.2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 DISABILITY/DEC 2000 ACCOUNT CHARGED PAGE: 12 12/12/00 USER: cpi INVOICEI CHECK AMOUNT AMOUNT 01-4510-06450-FUND01 5.00 01-4110-06450-FUNDOI 20.00 01-4100-06450-FUNDOI 10.00 01-4700-06450-FUND01 10.00 CHECK NO. 32534 82-0082-02126 73.42 PRE PAID 32489 01-4180-05010-FUNDOI 3.03 01-4840-06314-FUNDOI 540.53 CHECK NO. 32536 01-4820-06460-FUNDOI 25.00 CHECK NO. 32538 01-4720-03830-FUND01. 975.00 CHECK NO. 32578 22-4640-06125-P92422 '383.04' 01-4810-06125-FUND01 1041.77 22-4640-06125-P92522 361.64 01-4830-06125-FUND01. 97.85 PRE PAID 32464 01-4810-05010-FUNDOI 34.00 PRE PAID 32469 01-4100-04117-FUNDOI 34.85 01-4130-04117-FUNDOI 152.30 01-4820-04117-FUND01 152.39 01-4810-04117-FUND01 329.80 02-4750-04117-P95102 35.05 01-4120-04117-FUNDOI 61.90 01-4110-04117-FUND01 274.29 01-4740-04117-P95501 47.31 01-4800-04117-FUNDOI 157.51 01-4700-04117-FUND01 164.45 PRE PAID 32459 45.00 73.42 543.56 25.00 975.00 1884.30 34.00 1409.85 12/07/00 13:39 RM704UR1 PAYEE VOU: DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-65 ACCOUNT CHARGED PAGE: 13 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT STANDARD TEL 57032 -OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 144.00 57033 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 217.95 CHECK NO. 32537 361.95 STAPLES, INC. 56919 DEPT SUPPLIES 01-4110=05010-FUNDOI 214.93, 56927 DEPT SUPPLIES 01-4110-05010-FUND01 233.97 56930 DEPT SUPPLIES 01-4110-05010-FUND01 91.96 PRE PAID 32454 540.86 STAR MAINTENANCE SUPPLY 56877 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 68.85 56878 JANITORIAL SUPPLIES 01-4810-05025-FUND01 586.07 56879 JANITORIAL SUPPLIES 01-4810-05025-FUND01 109.82 56880 JANITORIAL SUPPLIES 01-4810-05025-FUND01 730.69 56881 JANITORIAL SUPPLIES 01-4810-05025-FUND01 748.01 56882 JANITORIAL SUPPLIES 01-4810-05025-FUND01 183.05 CHECK NO. 32540 2426.49 STATE OF CALIFORNIA 56987 PAYROLL WITHHLDG/11-26-00 82-0082-021il 2606.59 PRE PAID 32472 2606.59 57006 PAYROLL WITHHLDG/12-01-00 82-0082-02111 887.60 PRE PAID' 32491 887.60 STREET IMAGE 56883 DEPT SUPPLIES/CHEER SHIRT 01-4820-05010-FUNDOI 686.05 56885. DEPT SUPPLIES/STAF JACKET 01-4820-05010-FUNDOI 987.24 CHECK NO. 32539 1673.29 SUCCESS STATIONERS. 56873 DEPT SUPPLIES 01-4810-05010-FUNDOI 140.17 56874 DEPT SUPPLIES 01-4820-05010-FUNDOI 47.63 56875 DEPT SUPPLIES 01-4810-05010-FUND01 20.57 56876 DEPT SUPPLIES 01-4120-05010-FUND01 11.21 CHECK NO. 32541 219.58 SUSAN J. MARTINEZ 56870 CLASS INSTRUCTION 01-4840-04455-P51501 453.69 CHECK NO. 32530 453.69 SUSIE TOKASHIKI 56961 EXCURSION REFUND 01-4840-03944-P51601 22.00 CHECK NO. 32579 22.00 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-65 ACCOUNT CHARGED T.S.C 57002 DEPT SUPPLIES 01-4820-05010-FUNDOI PRE PAID 32487 TERESA MEDINA 56955 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32580 TERESA SCHELLENBERG 56959 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32581 56960 EXCURSION REFUND 01-4840-039447P51601 CHECK NO. 32582 THOMPSON PUBLISHING GROUP 56889 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDOI CHECK NO. 32542 i UNION BANK OF CALIF 56995 RETIRE ANTY/PARS/11-26-00 01-4700-04120-FUNDOI 56995 RETIRE ANTY/PARS/11-26-00 01-4740-04120-P95501 56995 RETIRE ANTY/PARS/11-26-00 01-4800-04120-FUND0I 56995 RETIRE ANTY/PARS/11-26-00 01-4110-04120-FUNDOI 56995 RETIRE ANTY/PARS/11-26-00 01-4810-04120-FUND01 56995 RETIRE ANTY/PARS/11-26-00 01-4120-04120-FUND01 56995 RETIRE ANTY/PARS/11-26-00 01=4820-04120-FUND0I 56995 RETIRE ANTY/PARS/11-26-00 02-4750-04120-P95102 56995 RETIRE ANTY/PARS/11-26-00 01-4130-04120-FUNDOI PRE PAID 32480 56996 RETIRE ANTY/PARS/11-12-00 01-4700-04120-FUND0I 56996- RETIRE ANTY/PARS/11-12=00 01-4150-04120-FUND01 56996 RETIRE ANTY/PARS/11-12-00 01-4130-04120-FUND01 . 56996 RETIRE ANTY/PARS/11-12-00 01-4120-04120-FUND01 56996 RETIRE ANTY/PARS/11-12-00 01-4110-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-00 02-4750-04120-P95102 56996 RETIRE ANTY/PARS/11-12-00 01-4100-04120-FUND01 56996 RETIRE ANTY/PARS/11-12-00 01-4820-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-00 01-4810-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-00 01-4800-04120-FUNDOI 56996 RETIRE ANTY/PARS/11-12-00 01-4740-04120-P95501 PRE PAID 32481 UNITED WAY 56989 PAYROLL WITHHLDG/11-26-00 2-0082-02125 PRE PAID 32474 PAGE: 14 12/12/00 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1130.13 9.00 22.00 41.00 276.00 1130.13 9.00 22.00 41.00 276.00 703.37 241.99 673.64 1376.18 1293.60 264.77 655.76 149.91 651.43 703.37 471.04 651.43 264.77 1376.18 149.91 427.40 641.11 1293.60 673.64 241.99 6010.65 6894.44 48.00 48.00 12/07/00 13:39 RM704UR1 PAYEE VOU. DESCRIPTON VALLEY COMPUTER INC 57034 COMPUTER.SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 00-65 ACCOUNT CHARGED VERIZON/WIRELESS 56978 UTILITY SERVICE 56978 UTILITY SERVICE 56979 UTILITY SERVICE 01-4130-05011-FUNDOI CHECK NO. 32567 I01-4350-06110-FUND01 01-4180-06110-FUND01 01-4350-06110-FUNDOI PRE PAID 32465 VIKING OFFICE PRODUCTS 56890 DEPT SUPPLIES 56892 DEPT SUPPLIES VISION SERVI 57005 VISION 57005 VISION 57005 VISION 57005 VISION 57005 VISION 57005 VISION 57005 VISION 57005 VISION 57005. VISION 57005 VISION :E PLAN PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 PREMIUMS/DEC_2000 PREMIUMS/DEC 2000 PREMIUMS/DEC 2000 WALLIN, KRESS, REISMAN:& KRANITZ 56894 RETAINER/DECEMBER 2000 56895 REIMB/RET ANNTY/DEC 2000 WHITTIER FERTILIZER 56893 GROUNDS MAINT WILLDAN ASSOCIATES 56891 BLDG & SAFETY/JULY 2000 56896 TRAFFIC STUDY/SEPT 2000 56898 HS CODE ENFRCEMNT/JUL 00 56899 REHAB INSPEC/JULY 2000 56900 COMP & INVEST/JULY 2000 56901 BLDG & SAFETY/AUG 2000 56903 SLURRY SEAL/SEPT 2000 56904 HS CODE ENFRCEMNT/AUG 00 56906 REHB INSPEC/AUG 2000 01-4130-05010-FUNDOI 01-4130-05010-FUND01 CHECK NO. 32543 01-4700-04113-FUND01 01-4740-04113-P95501 01=4100-04113-FUND0I 01-4800-04113-FUNDOI 01-4110-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUNDOI 02-4750-04113-P95102 01-4120-04113-FUND01 01-4130-04113-FUND01 PRE PAID 32490 01-4150-04310-FUNDOI 01-4150-04120-FUNDOI CHECK NO. 32544 1-4810-04720-FUND01 CHECK NO. 32545 1-4710-04290-FUND01 1-4510-04281-FUND01 2-4750-07610-P95102 1-4710-04291-FUNDOI 1-4710-04292-FUND01 1-4710-04290-FUNDOI 2-4600-04225-P99822 2-4750-07610-P95802 1-4710-04291-FUND01 PAGE: 15 12/12/00 USER: cpi INVOICE. CHECK AMOUNT AMOUNT 63.87 170.87 108.29 27.30 17.81 -17.81 96.96 48.48 121.20 96.96 96.96 242.40 96.96 24.24 24.24 96.96 4600.00 -663.27 36.81 63.87 306.46 0.00 945.36 3936..73 36.81 37210.13 1187.50 .5986.25 4630.00 4310.00 34319.81 615.56 8365.00 6585.00 1 CITY OF ROSEMEAD ' 12/07/00 1339 RM704URI W T REGISTER # 00-65 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 56907 COMP.& INVEST/AUG 2000 01-4710-04292-FUNDOI 56908 BLDG & SAFETY/SEPT 2000 01-..4710-04290-FUNDOI 56909 SUPPORTIVE ENG/SEPT 2000 01-4720-04220-FUND01 56911 PLBC WK PRMT INSP/SEPT 00 01-4720-04250-FUNDOI 56912 HS CODE ENFRCEMNT/SEPT 00 02-4750-07610-P95802 56913 REHAB INSPEC/SEPT 2000 01-4710-04291-FUND01 56915 COMP & INVEST/SEPT 2000 01-4710-04292-FUND01 56916 DEV MAP REVIEW/SEPT 2000 01-4720-04231-FUNDOI 56917 CITY ENG RETAINER/SEPT 00 01-4720-04210-FUND01 56918 CODE COMPLIANCE/JULY 2000 02-4750-07610-P95102 56920 TRAFFIC ENG/SEPT 2000 01-4510-04280-FUND0I 56921 CODE COMPLIANCE/SEPT 2000 02-4750-07610-P95102 56922 ST & STRM DRN IMP/SEPT 00 22-4500-04225-P74122 56923 TENTATVE MAP REVIEW/SEP00 01-4720-04230-FUND01 56924 FINAL MAP REVIEW/SEPT 00 01-4720-04232-FUND01 56925 GRND STRM DRN IMP/SEPT 00 22-4500-04225-P72222 56926 ST RSRF & LT IMP/SEPT 00 61-4500-04225-P74261 56926 ST RSRF & LT IMP/SEPT 00 22-4500-04225-P99922 56928 RESIDENTIAL REHAB/SEPT 00 02-4750-07610-P95302 56929 'COMMERCIAL REHAB/SEPT 00 02-4750-07610-P95402 56932 VALLEY BLVD IMP/SEPT 00 22-4500-04225-P76122 56935 CITY WIDE HS NUM/SEPT 00 01-4500-04835-FUND01 56936 GRND AVE STRM DRN/SEPT 00 01-4500-04225-P72201 56937 NPDES/SEPT 00 01-4720-04260-FUND01 56938 SLURRY SEAL/SEPT 00 22-4600-04225-P99822 56940 RALPH/OLNEY IMP/SEPT 00 01-4500-04225-P74101 56942 STREET RESRFACING/SEPT 00 22-4500-04225-P99922 CHECK NO. 32546 YOLANDA ESTRADA 56897 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32569 GRAND TOTAL 16 12/12/00 SER: cpi INVOICE CHECK AMOUNT AMOUNT 4307.50 30109.22 2042.00 7800.00 5595.25 4190.00 . 3980.00 1339.00 800.00 2542.00 2030.00 3511.00 5920.00 684.00 393.00 997.00 1741.60 4478.40 4234.00 792.00 385.00 55.00 748.00 245.00 165.00 55.00 385.00 192733.22 534.06 534.06 1,418,824.4 12/07/00 13:39 RM704UR2 RECAP BY FUND GENERAL.FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 17 WARRANT SUMMARY BY FUND 12/12/00 USER: cpi PRE-PAID WRITTEN. 01 67,673.95 992,211.46 02 751.59 40,180.50 22 744.68 85,139.43 28 135,027.85 61 1,741.60 81 10.00 3,950.00 82 11,896.65 95 .79,496.74 TOTAL 160,573.61 1,258,250.84 . GRAND TOTAL 1,418,824.45