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CC - Item 3A - Claims And Demands 2000-45
CITY OF ROSEMEAD RESOLUTION NO. 2000 -45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,603,140.85, NUMBERED 31435 THROUGH 31714 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 acc acy of the above checks and as to the availability of funds for payment ther i" FINANCE WECTOR ASSIST N CITY MAN R PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF SEPTEMBER 2000. MAYOR ATTEST: CITY CLERK SEP 12 2000 i CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 Legislative Meeting $ 285.60 June 7, 2000, Sacramento Attended by: Mayor Clark 4100 - 6450 -01 National League of Cities EENR Meeting 285.60 June 8 - 11, 2000, Rochester New York Attended by: Mayor Clark 4100 - 6450 -01 $ 1,200.00 League of California Cities Executive Forum 2,100.00_ 4110- 6450 -01 600.00 July 26 - 28, 2000, Monterey 4150 - 6450 -01 300.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial , Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 $ 900.00 League of California Cities Redevelopment Conference 1,125.00 4110 - 6450 -01 225.00 July 28 - 29, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Bruesch, Donald Wagner 4100 - 6450 -01 $146.55 City Business Meeting - Annual Sheriffs/Co uncil Breakfast 341.96 4110- 6450 -01 146.55 June 20, 2000 4700- 6450 -01 48.86 Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Frank Triepi, Donald Wagner, Bill Crowe, Brad Johnson, Rosemead Team and Deputies 4130 - 6450 -01 City Business Meeting - Budget Study Session 10.00 June 6, 2000 4110 - 6450 -01 10 Round -trip Airlines Ticket 1,400.00 4130- 4678 -01 Printing Services 441.12 Total $5,989.28 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 $ 2,003.04 League of California Cities Executive Forum $ 2,441.61 4110 - 6450 -01 438.57 July 26 - 28, 2000, Monterey 4150 - 6450 -01 Attended by: Mayor Clark, Mayor Pro Tem Imperial , . Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 League Policy Committee Meeting 563.56 August 2, 2000, San Francisco Attended by: Mayor Clark, Mayor Pro Tem Imperial 4100- 6450 -01 National League of Cities Conference 714.50 August 16 - 20, 2000, Washington D C Attended by: Mayor Pro Tem Imperial 4100 - 6450 -01 $ 650.00 League of California Cities Conference 1,625.00 4110 - 6450 -01 650.00 September 7 - 9, 2000, Anaheim 4150 - 6450 -01 325.00 Attended by: Mayor Clark, Mayor Pro Tem Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 159.00 California JPIA 5th Annual 334.00 4110 - 6450 -01 175.00 October 12 -13, 2000 Attended by: Councilman Vasquez, Bill Crowe 4110 - 6450 -01 10 Round -trip Airlines Ticket 1,400.00 Total $7,078.67 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF. AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 Legislative Meeting $415.72 July 11, 2000, Sacramento Attended by: Frank Tripepi 4110 - 6450 -01 League of California Cities Conference (417.00) July 25 - 28, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110- 6450 -01 ICMA Conference 525.00 September 16 - 20, 2000, Cincinnati Attended by; Frank Tripepi 4110 - 5010 -01 Annual Membership Renewal /Prodigy 189.00 4240 - 5225- Unit01 Automotive Expenses 122.59 Total $835.31 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 1 RM704UR1 - WARRANT REGISTER # 00 -45 9/12/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998 -99 LA COUNTY /SAFER 55055 LIAB /AB3229 /JUNE 2000 55056 LIAB /AB3229 /MAY 2000 55057 LIAB /LLEBG /CSO 55058 LIAB /GENL LAW /JUNE 2000 55302 LIAB /GENL LAW /JULY 2000 55302 LIAB /GENL.LAW /JULY 2000 55302 LIAB /GENL LAW /JULY 2000 55303 LIAB /GENL LAW /LLEBG /JULY 01- 4300 - 06230- P41401 01- 4300 - 06230- P41401 01- 4300 - 06230- P41701 01- 4300 - 06230- FUND01 01- 4300 - 06230- P42001 01- 4300 - 06230- P41701 01- 4300 - 06230- FUND01 01- 4300- 06230- P41701 CHECK NO. 31550 804.96 1424.76 453.39 18806.11 510.39 281.13 19449.07 1900.62 A B CHAMPION TROPHY CO 54864 .DEPT SUPPLIES 54865 DEPT SUPPLIES A WAF 54853 54854 54855 54856 54857 RENS DEPT DEPT DEPT DEPT DEPT EDUCATIONAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES AGGREKO, INC. 55096 JULY 4TH SUPPLIES AIR CONDITIONING CO., INC 54862 BLDG MAINT /RCRC 54863 BLDG MAINT /ZAPOPAN ALEX REBOLLENO 55339 EXCURSION REFUND AMCO GLASS & MIRROR 54860 BLDG MAINT 54863 BLDG MAINT 01- 4840 - 05010 - FUNDOI 01- 4820 - 05010- FUND01 CHECK NO. 31551 01 -4840- 05010- P51501 01- 4840 - 05010- P51501 01- 4840- 05010- P51501 01 -4820- 05010- FUND01 01- 4840 - 05010- P51501 CHECK NO. 3155`. 01- 4200 - 06310- P94001 PRE PAID 3148 01 -4180- 04725- FUND01 01- 4180 - 04725- FUND01 CHECK NO. 3155 01- 4840 - 03944- P51601 CHECK NO. 3166 01- 4180 - 04725- FUND01 01- 4180- 04725- FUNDOI CHECK NO. 3155 450.32 71.45 159.10 48.17 43.60 11.85 11.85 2001.33 688.00 403.00 20.00 20.00 AMERICAN PLANNING ASSOC. 55363 DEPT SUPPLIES 01- 4700- 05010 FUND01 118.20 PRE PAID 3151 43630.43 521.77 274.57 2001.33 1091.00 18.00 40.00 118.20 09/06/100 20:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMERICAN PROMOTIONAL 55331 FIREWORKS STAND REFUND 81- 0081 -02300 CHECK NO. 316 AMERITAS LIFE INSURANCE 54950 DENTAL INSURANCE /AUG 200 01- 4700 - 04112- FUND01 54950 DENTAL INSURANCE /AUG 200 01- 4820 - 04112- FUND01 54950 DENTAL INSURANCE /AUG 200 01- 4800 - 04112- FUND01 54950 DENTAL INSURANCE /AUG 200 82- 0082 -02134 54950 DENTAL INSURANCE /AUG 200 01- 4810 - 04112- FUND01 PRE PAID 3145f 55396 DENTAL INS /SEPTEMBER 200r.82-0082-02134 55396 DENTAL INS /SEPTEMBER 200 01- 4810 - 04112 - FUNDOI 55396 DENTAL INS /SEPTEMBER 200 01- 4800 - 04112- FUND01 55396 DENTAL INS /SEPTEMBER 200 01- 4700- 04112- FUND01 PRE PAID 3153E ANDREAS DEMETRIOU 55016 CITATION REFUND 01- 4310 - 03332- FUND01 PRE PAID 3146: ANGEL CEDENO . 55333 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 31671 APEX FIRE EXTINGUISHER 55097 FIRE EXTINGUISHER SERVIC 01- 4810- 04725- FUND01 55098 FIRE EXTINGUISHER SERVIC 01- 4830 - 04725 - FUNDOI 55099 FIRE EXTINGUISHER SERVIC 01- 4830 - 04725- FUND01 55100 FIRE EXTINGUISHER SERVIC 01- 4830 - 04725- FUND01 55101 FIRE EXTINGUISHER SERVIC 01 -4810- 04725 - FUNDOI 55102 FIRE EXTINGUISHER SERVIC 01- 4830 - 04725- FUND01 PRE PAID 3148: ASH PARTY RENTALS 54858 DEPT SUPPLIES 01- 4840 - 05010- P51501 54859 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI CHECK NO. 3155: AT &T 55039 UTILITY SERVICE 01- 4180- 06110- FUND01 PRE PAID 31471 55050 UTILITY SERVICE 01- 4180- 06110 - FUNDOI 55050 UTILITY SERVICE 01- 4300 - 06110- P71101 PRE PAID 3147'. 55383 UTILITY SERVICE 01- 4180 - 06110- FUND01 PRE PAID 3152 PAGE: 2 9/12/00 USER: jim INVOICEI CHECK AMOUN AMOUNT 1800.00 1800.00 36.56 89.20 36.56 2664.32 89.20 2915.84 2700.88 52.64 36.56 36.56 2826.64 25.00 25.00 100.00 100.00 275.88 223.86 210.18 160.16 124.89 190.94 1185.91 42.23 33.55 75.78 29.70 29.70 140.49 67.39 207.88 72.87 72.87 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/12/00 USER: jim INVOICq CHECK AMOUNTI AMOUNT AT &T WIRELESS SERVICE 55020 UTILITY SERVICE 01- 4180 - 06110- FUND01 196.62 55020 UTILITY SERVICE 01- 4350 - 06110- FUND01 120.85 55020 UTILITY SERVICE 03- 4360 - 06110- FUND03 110.70 PRE PAID 3146 55402 UTILITY SERVICE 01- 4350 - 06110 7 FUNDOI 114.45 55402 UTILITY SERVICE 01- 4180 - 06110 - FUNDOI 193.04 55402 UTILITY SERVICE 03- 4360- 06110- FUND03 97.67 PRE PAID 3154 B &B SERVICE 54926 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 184.95 CHECK NO. 3155 B.J. ALAN COMPANY 55329 FIREWORKS STAND REFUND 81- 0081 -02300 200.00 CHECK NO. 3167 BANK OF AMERICA NT &SA 54906 TRAVEL & MEETING EXP 01 -4130- 06450- FUND01 10.00 54906 .TRAVEL & MEETING EXP 01- 4700 - 06450- FUNDOI 48.86 54906 TRAVEL & MEETING EXP 01- 4130- 04678- FUND01 441.12 54906 TRAVEL & MEETING EXP 01 -4150- 06450- FUND01 300.00 54906 TRAVEL & MEETING EXP 01- 4110 - 06450 - FUNDOI 2371.55 54906 TRAVEL & MEETING EXP 01- 4100 - 06450 - FUNDOI 2817.75 PRE PAID 3144 55390 TRAVEL & MEETING EXP 01- 4100 - 06450 - FUNDOI 4090.10 55390 TRAVEL & MEETING EXP 01- 4110 - 06450- FUNDOI 2663.57 55390 TRAVEL & MEETING EXP 01- 4150 - 06450- FUNDOI 325.00 PRE PAID 3153 BANK OF AMERICA, N.A. 55027 TRAVEL & MEETING EXP 01 -4240- 05225- UNIT01 122.59 55027 TRAVEL & MEETING EXP 01- 4110 - 06450- FUNDOI 523.72 55027 TRAVEL & MEETING EXP 01- 4110 - 05010- FUND01 189.00 PRE PAID 3146 BARR LUMBER COMPANY,'INC. 54866 HARDWARE SUPPLIES 01- 4830 - 05010- FUNDOI 61.32 54867 HARDWARE SUPPLIES 01- 4830 - 05010- FUNDOI 26.14 54868 HARDWARE SUPPLIES 01- 4830 - 05010- FUND01 142.99 54870 HARDWARE SUPPLIES 01- 4830 - 05010- FUND01 77.41 54871 HARDWARE SUPPLIES 01- 4830 - 05010 - FUNDOI 26.27 54872 HARDWARE SUPPLIES 01 -4830- 05010- FUNDOI 17.19 54873 HARDWARE SUPPLIES 01 -4830- 05010- FUND01 4.65 54874 HARDWARE SUPPLIES 01- 4850 - 05010- FUND01 1.94 54875 HARDWARE SUPPLIES 01- 4830 - 05010- FUND01 62.63 428.17 405.16 184.95 5989.28 7078.67 835.31 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER ,# 00 -45 PAYEE VOU. .DESCRIPTON BARR LUMBER CO] 54876 HARDWARE 54877 HARDWARE 54878 HARDWARE 54879 HARDWARE 54880 HARDWARE 54881 HARDWARE 54882 HARDWARE 54883 HARDWARE 54884 HARDWARE 54886 HARDWARE 54887 HARDWARE 54888 HARDWARE 54889 HARDWARE 54892 HARDWARE 54894 HARDWARE 54896 HARDWARE 54898 HARDWARE 54899 HARDWARE 54900 HARDWARE 54901 HARDWARE 54902 HARDWARE 54907 HARDWARE 54909 HARDWARE 54910 HARDWARE 54911 HARDWARE 54912 HARDWARE 54913 HARDWARE 54914 HARDWARE 54915 -HARDWARE 54916 HARDWARE 54917 HARDWARE 54918 HARDWARE 54919 HARDWARE 54919 HARDWARE 54920 HARDWARE 54921 HARDWARE 54922 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILL SKILES SEALANT CO. 55053 POOL REPAIRS BLOCKBUSTER FIREWORKS 55347 FIREWORKS STAND REFUND ACCOUNT CHARGED 9/12/00 USER: jim 01- 4810 - 05010- FUND01 25.85 01- 4850 - 05010 - FUNDOI 9.80 01- 4850 - 05010 - FUNDOI 5.43 01- 4830 - 05010- FUNDOI 18.66 01- 4830 - 05010- FUNDOI 21.41 01- 4830- 05010- FUND01 184.03 01- 4830 - 05010- FUND01 - 184.03 01- 4830 - 05010 - FUNDOI 37.97 01- 4830 - 05010 - FUNDOI 5.56 01- 4830- 05010 - FUNDOI 29.99 01- 4830- 05010 - FUNDOI 1.84 01- 4810- 05010- FUND01 137.39 01- 4610- 05010- FUND01 13.60 01- 4810 - 05010- FUND01 61.46 01- 4810 - 05010- FUND01 26.03 01- 4810 - 04725 - FUNDOI 75.02 01- 4810 - 05010- FUNDOI 8_.76 01- 4810 - 05010- FUND01 14.86 01 -4810- 05010 - FUNDOI 49.87 01 -4810- 04725- FUNDOI 4.16 01- 4810- 04725- FUND01 75.02 01- 4810- 05010- FUNDOI 1.04 01- 4810 - 05010- FUND01 45.40 01- 4810 - 05010- FUND01 9.24 01- 4830- 05010- FUND01 67.12 01- 4830 - 05010- FUNDOI 10.50 01- 4740- 05010- P95501 21.27 01- 4830 - 05010- FUND01 8.00 01- 4830 - 05010- FUND01 1.49 01- 4740- 05010- P95501 73.03 01- 4810 - 04725- FUND01 3.40 01- 4740 - 05010- P95501 24.05 01 -4180- 04725 - FUNDOI 12.15 01- 4810 - 05010- FUNDOI 22.83 01- 4810 - 05010 - FUNDOI 26.49 01 -4810- 05010 - FUNDOI 21.22 01- 4810 - 05010- FUNDOI 0.57 CHECK NO. 3163 01- 4830 - 04726- FUND01 176.00 PRE PAID 3147 81- 0081 -02300 600.00 CHECK NO. 3167 CHECK AMOUNT 1391.02 176.00 09/06/00. 20:03 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 00 -45 9/12/00 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICES CHECK AMOUNTI AMOUNT BOB HICKS TURF EQUIPMENT 54924 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 640.07 CHECK NO. 3163 640.07 CA SHOPPING CART RETRIEVL 54954 SHOP CART RET /JULY 2000 01- 4180 - 04720- FUND01 78.00 54955 .SHOP CART RET /JUNE 2000 01- 4180- 04720 - FUNDOI 65.00 CHECK NO. 3163 143.00 CAL -AM WATER COMPANY 54942 UTILITY SERVICE 01- 4180- 06125- FUND01 668.63 54942 UTILITY SERVICE 01- 4830- 06125- FUND6I 3082.24 54942 UTILITY SERVICE 22- 4640- 06125- P92122 1421.48 54942 UTILITY SERVICE 22- 4640 - 06125- P92222 292.00 54942 UTILITY SERVICE 01 -4810- 06125- FUND01 4879.30 PRE PAID 3144 10343.65 CALIFORNIA CONTRACTCITIES 54939 MEMBERSHIP /2000 -01 01- 4110 - 06460- FUND01 2240.00 CHECK NO. 3155 2240.00 CALIFORNIA ELECTIONS 54932 SUBSCRIPTION RENEWAL 01- 4120 - 06460- FUND01 195.00 CHECK NO. 3161 195.00 CALIFORNIA STREET MAINT. 54936 STREET SWEEP /AUG 2000 22- 4600 - 04850- FUND22 11950.00 CHECK NO. 31558 11950.00' CATHAYAN MAINTENANCE 54957 POOL MAINT 01 -4830- 04726- FUNDOI 825.00 CHECK NO. 3163 825.00 CHARTER COMMUNICATIONS 55384 UTILITY SERVICE 01- 4180 - 06110- FUND01 299.95 PRE PAID 3152 299.95 CHRIS CHIU 55350 CLASS REFUND 01- 4850 - 03953- P52001 45.00 CHECK NO. 31673 45.00 CINTAS 54927 UNIFORM CLEANING 01- 4810 - 05320- FUND01 267.41 54928 'UNIFORM CLEANING 01- 4810 - 05320- FUND01 150.41 54929 UNIFORM CLEANING .01- 4810 - 05320- FUND0I 150.41 54930 UNIFORM CLEANING 01- 4810 - 05320- FUND01 150.41 CHECK NO. 3155 718.64 09/06/00 20:03 RM704UR1 r) rlt vPAUNPREE tU ' i- e ll VOU. DESCRIPTON 54944 NET PAYROLL /08 -06 - 2000 55122 NET PAYROLL /08 -20 - 2000 55391 NET PAYROLL /09 -03 -2000 COMPETION AUTO BODY & 54931 VEHICLE REPAIR /UNIT #36 COMPUSA, INC. 54947 COMPUTER EQUIP 54951 COMPUTER SUPPLIES CONNIE SEPULVEDA 55312 FACILITY USE REFUND CONSOLIDATED PLASTICS 54959 BLDG MAINT CONTRACTORS TILE MART 55130 BLDG MAINT COPPERHEAD ELECTRIC 54953 BLDG MAINT CORRINE CHU YOUNTS 55118 CLASS INSTRUCTION COUNTY OF LOS ANGELES 55074 GROUNDS MAINT CUMMINS CAL PACIFIC, INC. 54958 BLDG MAINT /CITY HALL DARLENE IZQUIERDO 55120 FACILITY USE REFUND ACCOUNT CHARGED 95- 0095 -01002 PRE PAID 31451 95- 0095 -01002 PRE PAID 31500 95- 0095 -01002 PRE PAID 31533 28- 4660 - 05250- UNIT36 CHECK NO. 31640 01 -4110- 08220- FUND01 01- 4110 - 05011- FUND01 CHECK NO. 31639 81- 0081 -02300 CHECK NO. 31674 01- 4810 - 04725- FUND01 CHECK NO. 31560 01- 4810 - 04725- FUND01 PRE PAID 31507 01 -4180- 04725- FUND01 CHECK NO. 31638 01 -4840- 04455- P51501 PRE PAID 31496 01 -4810- 04720- FUND01 CHECK NO.. 31590 01- 4180- 04725- FUND01 CHECK NO. 31601 81- 0081 -02300 PAGE: 6 9/12/00 USER: jim T N\ K AMOUNT AMOUNT 77474.00 76154.65 67732.75 77474.00 76154.65 67732.75 613.40 587.72 185.18 613.40 772.90 100.00 649.16 100.56 889.51 100.00 649.16 jTilea.Z N Ll 656.00 63.25 FIiINsilom 50.00 656.00 63,.25 200.00 PRE PAID 3149 DAVE'S TROPHIES 54964 PLAQUES DAVID & WINNY RAYMOND 55314 FACILITY USE REFUND DAY- TIMERS, INC 54965 DEPT SUPPLIES DELFINA CANDIA 55313 FACILITY USE REFUND DEPT OF TRANSPORTATION 55212 SIGNAL MAINT /JUNE 2000 01 -4180- 05010- FUND01 CHECK NO. 3156 81- 0081 -02300 CHECK NO. 3167 01- 4120 - 05010 FUND01 CHECK NO. 3156 81- 0081 -02300 CHECK NO. 3167 22- 4630 - 04810 FUND22 CHECK NO. 3156 12.99 50.00 22.71 i •* "s 1149.45 DEPT. OF ANIMAL CONTROL 54937 HOUSING SERVICE /JULY 200 54956 HOUSING SERVICE /JUNE 200 DIANA 55372 55373 55374 55375 55376 55377 55378 55379 E. E' DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT LENS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DICK'S AUTO SERVICE 54962 VEHICLE REPAIRS /UNIT#34 DIGITAL MAP PRODUCTS 54966 GIS SOFTWARE SUPPORT 01- 4330 - 04610 - FUNDO 01- 4330- 04610 -FUNDO CHECK NO. 315 01 -4180- 05010 - FUNDO 01- 4180 - 05010 -FUNDO 01 -4180- 05010 -FUNDO 01 -4180- 05010 -FUNDO 01- 4810 - 05010 - FUNDO 01- 4810 - 05010 - FUNDO 01- 4810 - 05010 - FUNDO 01 -4810- 05010 -FUNDO PRE PAID 315 01- 4240 - 05225 -UNIT3 CHECK NO. 315 01 -4700- 04657 - P4180 CHECK NO. 316 3416.56 3815.19 100.00 116.00 300.00 300.00 82.80 100.80 220.40 192.40 311.58 2000.00 50.00 12.99 50.00 22.71 100.00 1149.45 7231.75 1412.40 311.58 d PAGE: 7 09/06/00 20:03 ((+T �/ (�p�e�nn//�� //�� `WkTtRANY '� R' 9AP45 9/12/00 USER: jim RM704UR1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUN UNT PRE PAID 3149 DAVE'S TROPHIES 54964 PLAQUES DAVID & WINNY RAYMOND 55314 FACILITY USE REFUND DAY- TIMERS, INC 54965 DEPT SUPPLIES DELFINA CANDIA 55313 FACILITY USE REFUND DEPT OF TRANSPORTATION 55212 SIGNAL MAINT /JUNE 2000 01 -4180- 05010- FUND01 CHECK NO. 3156 81- 0081 -02300 CHECK NO. 3167 01- 4120 - 05010 FUND01 CHECK NO. 3156 81- 0081 -02300 CHECK NO. 3167 22- 4630 - 04810 FUND22 CHECK NO. 3156 12.99 50.00 22.71 i •* "s 1149.45 DEPT. OF ANIMAL CONTROL 54937 HOUSING SERVICE /JULY 200 54956 HOUSING SERVICE /JUNE 200 DIANA 55372 55373 55374 55375 55376 55377 55378 55379 E. E' DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT LENS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DICK'S AUTO SERVICE 54962 VEHICLE REPAIRS /UNIT#34 DIGITAL MAP PRODUCTS 54966 GIS SOFTWARE SUPPORT 01- 4330 - 04610 - FUNDO 01- 4330- 04610 -FUNDO CHECK NO. 315 01 -4180- 05010 - FUNDO 01- 4180 - 05010 -FUNDO 01 -4180- 05010 -FUNDO 01 -4180- 05010 -FUNDO 01- 4810 - 05010 - FUNDO 01- 4810 - 05010 - FUNDO 01- 4810 - 05010 - FUNDO 01 -4810- 05010 -FUNDO PRE PAID 315 01- 4240 - 05225 -UNIT3 CHECK NO. 315 01 -4700- 04657 - P4180 CHECK NO. 316 3416.56 3815.19 100.00 116.00 300.00 300.00 82.80 100.80 220.40 192.40 311.58 2000.00 50.00 12.99 50.00 22.71 100.00 1149.45 7231.75 1412.40 311.58 d 09/06/00 20:03 PAGE: 8 RM704UR1 �it�RRANYFR�6�yg3R�6+45 9/12/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED UNT 54961 JANITORIAL SVC /AUG 2000 DON SAKAMOTO 55107 CLASS INSTRUCTION 55109 CLASS INSTRUCTION 54960 CLASS INSTRUCTION DORA OWUSU 55341 CLASS REFUND 55341 CLASS REFUND DURHAM TRANSPORTATION 54963 RECREATIONAL TRANSIT ECOLA SERVICES INC 55369 HNDYMNGRNT /2738 DEQUINE EDWIN VINH TRAN 55357 CLASS REFUND EDWIN WITRON 55352 CLASS REFUND ERNEST TORRES 55115 CLASS INSTRUCTION 01- 4180- 04710- FUND01 CHECK NO. 3156 01- 4840 - 04455- P51501 PRE PAID 3148 01- 4840- 04455- P51501 PRE PAID 3149 01- 4840- 04455- P51501 CHECK NO. 3164 01 -4850- 03953 P52001 01 -4850- 03953 P52001 CHECK NO. 3167 28- 4660 - 04690- P97128 CHECK NO. 3156 02- 4750- 07610 P95302 PRE PAID 3151 01- 4850 - 03953 -P5200 CHECK NO. 316 01- 4850- 03953- P52001 CHECK NO. 3167 01- 4840 - 04455 -P5150 PRE PAID 314 290.36 360.00 254.07 15.00 24.00 1454.84 945.00 24.00 pit-IN � • 243.20 974.88 290.36 360.00 254.07 39.00 1454.84 945.00 24.00 15.00 243.20 EVANS TREE SERVICE 54943 TREE SERVICE /JULY 2000 54943 TREE SERVICE /JULY 2000 54943 TREE SERVICE /JULY 2000 54943 TREE, SERVICE /JULY 2000 54943 TREE SERVICE /JULY 2000 54967 TREE SERVICE /AUG 2000 54967 TREE SERVICE /AUG 2000 54967 TREE SERVICE /AUG 2000 22- 4640- 04722 - P9252 22 -4640- 04722 -FUND2 22- 4640 - 04722 - FUND2 22- 4640- 04722 -P9242 01 -4810- 04722 - FUNDO PRE PAID 314 22 -4640- 04722 - P9252 22 -4640- 04722 - P9262 01 -4810- 04722 -FUNDO 508.20 158.82 9909.70 1270.50 2108.98 647.94 6695.38 1334.00 13956.20 PAGE: 9 09/06/00 20:03 RM704UR1 r 'R42ANT'EGi`31`L�'� �v"�5 9/12/00 USER: jim INVOICE CHECK PAYEE :AMOUNT T VOU. DESCRIPTON ACCOUNT CHARGED 54967 TREE SERVICE /AUG 2000 01- 4640 - 04722- FUND01 8102.47 16779.79 CHECK NO. 31568 EXPRESS TEL 01- 4180 - 06110- FU3144 20.09 54938 UTILITY SERVICE PRE- PAID 31446 20.09 F &A FEDERAL CREDIT UNION WITHHLDG /08 -06 -00 82- 0082 -02120 5591.16 54948 PAYROLL PRE PAID 31454 5591.16 55123 PAYROLL WITHHLDG /08 -20 -00 82-0082-02120 5596.16 5596.16 RE PAID 31501 55394 PAYROLL WITHHLDG /09 -03 -00 82-0 5596.16 5596.16 31536 FAIR HOUSING COUNCIL OF SGV SVC /JULY 00 02-4750-07610-P9 1957.00 54968 FAIR HOUSING 3164 CHECK NO., 31643 1957.00 FAMILY COUNSELING.SERVICE 2000 02- 4750- 0 63 20 -P9 3102 1800.00 54969 COUNCELING SVC /JULY CHECCKNO 315569 1800.00 FINALET TRKING 55330 FACILITY USE REFUND 81 _ 0081 -_ 230 100.00 100.00 CHECK 31680 FIRST CARD 55131 MEETING EXPENSES 01- 4100 - 06450- FUN150 357.30 357.30 PRE PAID 31508 FOOTHILL ACADEMY OF GYM 01- 4840 - 04455- P51501 148.80 55114 CLASS INSTRUCTION PRE PAID 31493 148.80 FORTIS BENEFIT INS CO. PREMUIMS /SEPT 0 01- 4100 - 04114- FUND01 104.49 55364 LIFE INS PREMUIMS /SEPT 0 O1 -4700- 04114 86.00 55364 LIFE INS LIFE INS PREMUIMS /SEPT 0 P95102 02- 4750- 04114- P95102 21.50 55364 55364 LIFE INS PREMUIMS /SEPT 0 01 -4820- 04114- FUND01 86.00 197.80 55364 LIFE INS PREMUIMS /SEPT 0 01- 4810 - 04114- FUND01 64.50 55364 LIFE INS PREMUIMS /SEPT 0 01- 4800- 04114- FUND01 43.00 55364 LIFE INS PREMUIMS /SEPT 0 01- 4740- 04114- P95501 86.00 55364 LIFE INS PREMUIMS /SEPT 0 01- 4110 - 04114- FUND01 21.50 55364 LIFE INS PREMUIMS /SEPT 0 01- 4120- 04114- FUND01 86.00 55364 LIFE INS PREMUIMS /SEPT 01 01- 4130 - 04114- FUND01 09/06/00 20:03 RM704UR1 _ _.. M OAN �.. V"WAPI VOU. DESCRIPTON ACCOUNT PRE, PAID 31514 FRANK G. TRIPEPI 55397 TRAVEL ADVANCE /CINCINNATI 09/17- 20/2000 GARDNER COMMUNIC. GROUP 54986 NEWSLETTER /FALL 2000 GARVEY EQUIPM 54978 GROUNDS 54979 SPECIAL 549.80 SPECIAL 54981 GROUNDS 54982 GROUNDS 54983 GROUNDS 54984 GROUNDS E-NT COMPANY MAINT EQUIP MAINT EQUIP MAINT MAINT MAINT MAINT MAINT GENERAL BINDING CORP. 54970 DEPT SUPPLIES 54971 DEPT SUPPLIES GERADO A. MOTA 54972 MILEAGE REIMB /JUNE 2000 54973 MILEAGE REIMB /JULY 2000 54974 REIMB /DEPT SUPPLIES 54974 REIMB /DEPT SUPPLIES 55342 REIMB /BLDG MAINT GIRL SCOUTS 55325 FACILITY USE REFUND GOLDEN ROSE FLORIST 54985 FLOWERS /GONSALVES GORDON TERMITE CONTROL 54975 PEST CONTROL /RCRC 54976 PEST CONTROL /CITY HALL 54977 PEST CONTROL /CITY HALL 01- 4110 - 06450- FUND0I PRE PAID 31539 01- 4200 - 04662- FUND01 CHECK NO. 31570 01- 4810- 04720- FUND01 01- 4810 - 04740 - FUNDOI 01 -4810- 04740 - FUNDOI 01- 4810 - 04720- FUND01 01 -4810- 04720- FUND01 01 -4810- 04720 - FUNDOI 01- 4810- 04720 - FUNDOI CHECK NO. 31571 01- 4830 - 05010- FUND01 01 -4830- 05010- FUND01 CHECK NO. 31572 01- 4820 - 05240- FUND01 01 -4820- 05240- FUNDOI 01- 4820 - 05010- FUNDOI 01- 4820- 05010 FUND01 01- 4810- 04725 - FUNDOI CHECK NO. 31649 81- 0081 -02300 CHECK NO. 31681 01 -4110- 05010- FUND01 CHECK NO. 31644 01- 4810 - 04725 - FUNDOI 01- 4180- 04725- FUND01 01 -4180- 04725- FUND01 CHECK NO. 31573 PAGE: 10 9/12/00 USER: jim INVOICE CHECK 150.00 18590.44 221.85 65.65 19.67 422.12 16.45 215.73 36.47 291.34 264.27 55.25 70.20 21.29 38.30 32.96 50.00 64.94 42.00 47.50 47.50 796.79 150.00 18590.44 997.94 555.61 218.00 50.00 64.94 137.00 09/06/00 20:03 PAGE: 11 f`1T ((1� [[2� ((1�C( p/� �etn1 lfiA'Ri2ANPTEGT�`t`L�g � 5 9/12/00 USER: jim RM704UR1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT /TTI.0 /'TTTCT Tt '/ 55317 FACILITY USE REFUND 55317 FACILITY USE REFUND GUILLERMINA ROURKE 55340 EXCURSION REFUND HAROLI 54987 54988 54989 54990 54991 54992 54993 )'S KEY SHOP LOCK SERVICE LOCK SERVICE LOCK SERVICE KEYS LOCKS LOCK SERVICE LOCK SERVICE HEWLETT PACKARD 55001 ANNUAL SUPPORT SERVICE HI -TO 54994 54995 54996 54997 54998 54999 55000 WERS OFFICE SUPPLY COMPUTER DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES HINDERLITER DE LLAMAS 55005 CONTRACT.SVC /2ND QTR HONEYWELL INC. 55002 BLDG MAINT /CITY HALL 01 -4820- 03514- P51001 81- 0081 -02300 CHECK NO. 31682 01 -4840- 03944- P51601 CHECK NO. 31683 01- 4830 - 04725 FUND01 01 -4180- 04725 - FUNDOI 01 -4180- 04725- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 04725- FUND01 01 -4810- 04725- FUND01 CHECK NO. 31575 01- 4130 - 04652- FUND01 CHECK NO. 31579 01- 4130 - 05011- FUND01 01- 4130 - 05010- FUND01 01- 4130 - 05010- FUND01 01- 4130- 05010- FUND01 01- 4130 - 05010- FUND01 01 -4130- 05010- FUND01 01- 4300 - 05010 FUND01 CHECK NO. 31576 01- 4130 - 04460- FUND01 CHECK NO. 31577 01 -4180- 04725- FUND01 CHECK NO. 31645 27.00 100.00 18.00 62.50 87.50 84.98 3.46 197.23 303.18 52.50 3121.01 259.58 299.35 22.73 5.93 553.14 48.62 528.66 1062.00 3040.50 HOWLAND ELECTRIC 55003 BLDG MAINT 01- 4180 - 04725- FUND01 .277.66 55004 JANITORIAL SUPPLIES 01- 4810- 05025- FUND01 240.32 CHECK NO. 31578 127.00 791.35 3121.01 1718.01 1062.00 3040.50 517.98 09/06/00 20:03 RM704UR1 aA Y.PTEGi` W1 �9 , VOU. DESCRIPTON 54949 PAYROLL WITHHLDG /08 -06 - 00 55126 PAYROLL WITHHLDG /08- 20 - 00I 55393 PAYROLL WITHHLDG /09 -03 - 00 IKON OFFICE SOLUTIONS 55007 OFFICE EQUIP MAINT 55008 OFFICE EQUIP MAINT INLAND EMPIRE STAGES 55009 RECREATIONAL TRANSIT 55009 RECREATIONAL TRANSIT INTERNAL REVENUE SERVICE 55309 PARS /DETERMINATION FEE INTERNATIONAL CONFERENCE 55013 ANNUAL MEMBERSHIP /BAILEY INTERNATIONAL INSTITUTE 55389 ANNUAL MEMBERSHIP INTERSTATE FIELD SERVICES 55012 BARRICADE /3649 TMPL CITY IRENE LIN 55336 CLASS REFUND IRON MOUNTAIN 55010 RECORD STORAGE J. HAROLD MITCHELL CO. 55028 IRRIGATION SUPPLIES 55029 IRRIGATION SUPPLIES 55031 IRRIGATION SUPPLIES 55032 IRRIGATION SUPPLIES 82- 0082 -02121 PRE PAID 31455 82- 0082 -02121 PRE PAID 31504 82- 0082 -02121 PRE PAID 31535 01 -4180- 04730- FUND01 01 -4180- 04730- FUND01 CHECK NO. 31647 01- 4840- 06464- P51601 28- 4660 - 04690- P97128 CHECK NO. 31582 01 -4110- 04120- FUND01 CHECK NO. 31583 01 -4710- 06460- FUND01 CHECK NO. 31581 CLERKS A01 -4120- 06460- FUND0I PRE PAID 31531 01- 4710- 04288- FUND01 CHECK NO. 31580 01- 4840- 03943- P51501 CHECK NO. 31684 01 -4180- 06411- FUNDOI CHECK NO. 31646 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01 -4810- 05030- FUNDOI. 01 -4810- 05030- FUNDOI PAGE: 12 9/12/00 USER: jim INVOICE CHECK 2294.58 2294.58 2294.58 154.80 649.50 1600.00 1104.00 700.00 195.00 165.00 1469.50 71.00 asm 111.42 84.58 81.61 204.28 2294.58 2294.58 2294.58 804.30 2704.00 700.00 195.00 165.00 1469.50 71.00 64.99 09/06/00 20:03 RM704URI F'ARRANT REGISTER # - A o P5 VOU. DESCRIPTON 55034 TREE MAINT 55035 IRRIGATION SUPPLIES 55037 IRRIGATION SUPPLIES JAMES TRAN 55328 FACILITY USE REFUND JASON SCHWARZ 55318 FACILITY USE REFUND JAY T. IMPERIAL 54890 REIMB /MEETING EXP 07/26 -28 /2000 /MONTEREY 55051 TRAVEL ADVANCE 08/16 -20 /2000 /WASHINGTON 55368 MEETING EXP 08/16 -20 /2000 /WASHINGTON JEAN SHERWOOD -SCOTT 55059 PAY ADVANCE /08 -,20 -2000 55038 MILEAGE REIMB /FEB 2000 55040 MILEAGE REIMB /JAN 2000 JEANETTE CASTANEDA 55112 CLASS INSTRUCTION JESS WILKINSON 55334 FACILITY USE REFUND JIFFY LUBE 55026 VEHICLE MAINT /UNIT #29 JIMMY CHAU 55343 CLASS REFUND JOE A. GONSALVES 55015 AUGUST SERVICES ACCOUNT CHARGED 22- 4640 - 04722- FUND22 01- 4810 - 05030 - FUNDOI 01 -4810- 05030- FUND0I CHECK NO. 31584 81- 0081 -02300 CHECK NO. 31685 61- 0081 -02300 CHECK NO. 31686 01 -4100- 06450- FUND01 PRE PAID 31436 01- 4100 - 06450- FUND01 PRE PAID 31474 01 -4100- 06450- FUND01 PRE PAID 31518 82- 0082 -02126 PRE PAID 31476 01- 4820- 05240- FUND01 01- 4820 - 05240- FUND01 CHECK NO. 31615 01- 4840- 04455- P51501 PRE PAID 31491 01- 4820 - 03514- P51001 CHECK NO. 31687 01- 4310- 05225- UNIT29 CHECK NO. 31648 01- 4840 - 03943- P51501 CHECK NO. 31688 01 -4200- 04465- FUND01 PAGE 9/12/00 USER: AMOUNT 64.69 324.56 27.68 50.00 50.00 325.40 150.00 37.45 1028.95 55.90 66.30 188.00 40.50 29.00 65.00 2500.00 13 jim CHEC AMOUNT 898.82 50.00 50.00 325.40 150.00 37.45 1028.95 122.20 188.00 40.50 29.00 65.00 09/06/00 20:03 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 55017 SEPTEMBER SERVICES JOE VASQUEZ 54904 REIMB /MEETING EXP 7/26 -28/00 MONTEREY JOSE VALADEZ 55345 EXCURSION REFUND JUAN DE LIRA 55113 CLASS INSTRUCTION JUDICIAL DATA SYSTEMS 55021 PARKING CIT PROC /JUL 200 55022 PARKING CIT PROC /JUN 200 JUNG LEE 55338 CLASS REFUND KAREN LUU 55351 CLASS REFUND 55351 CLASS REFUND KATIE VICARIO. 55105 CLASS INSTRUCTION 55045 CLASS INSTRUCTION KELLEY, JIGGINS & FERRIS 55061 INSURANCE COVERAGE KELLY PAPER COMPANY 55042 COPYING SUPPLIES KNOTT'S BERRY FARM 55046 EXCURSION /KNOTTS ACCOUNT CHARGED PAGE: 14 9/12/00 USER: jim INVOIC CHECK AMOUN AMOUNT 01- 4200 - 04465- FUND01 2500.00 CHECK NO. 3157 5000.00 01- 4100 - 06450 FUND01 305.76 PRE PAID 3144 L 305.76 01- 4840 - 03944- P51601 11.00 CHECK NO. 3168 11.00 01- 4840- 04455- P51501 504.00 PRE PAID 31492 504.00 01- 4310 - 04620 FUND01 1284.14 01- 4310 - 04620 FUND01 2262.76 CHECK NO. 31602 3546.90 01 -4840- 03943- P51501 130.00 CHECK NO. 3169 130.00 01- 4850- 03953- P52001 12.00 01 -4850- 03953- P52001 12.00 CHECK NO.' 31691 24.00 01 -4840- 04455- P51501 933.30 PRE PAID 31484 933.30 01- 4840- 04455- P51501 622.20 CHECK NO. 31666 622.20 01- 4160- 06230-FUNDO1 26.00 PRE PAID 31478 26.00 01-4180-05015-FUNDOI 1182.21 CHECK NO. 31585 1182.21 01- 4840 - 06464 - P5160 3690.00 CHECK NO. 315 7 3690.00 09/06/00 20:03 ie u�urvill [i Z CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KONE INC. INVOICE AMOUNT AMOUNT 55043 BLDG MAINT 84.75 01- 4180 - 04725— FUND01 169.32 .11.06 CHECK NO. 3159 KSI 80.67 80.67 55044 POOL MAINT 01- 4830 - 04726— FUND01 1304..00 11304.00 CHECK NO. 3158 LA COUNTY ASSESSOR 11298.00 9.00 55075 MAPS & POSTAGE 01- 4700 - 04613— FUNDOI CHECK NO. 3159 LA COUNTY DEPT PUBLIC 55072 CONTRACT SERVICES 22- 4630 - 04815— FUND22 CHECK NO. 3159 LA COUNTY DIST. ATTORNEY 55073 LEGAL SVC /JAN —MAR 2000 01- 4150 - 04320— FUND01 CHECK NO. 3159 LA COUNTY METRO TRANSPORT 55088 BUS PASSES /JUNE 2000. 28- 4660- 07510— P96928 1 CHECK N0. 3158 LA COUNTY PROBATION DEPT. 55071 APR —JUN 2000 /GAPP SVC 03- 4360 - 04525— P40903 1 CHECK NO. 3159 LA COUNTY REGISTRAR /REC. 55119 FILING FEE 02- 4750- 07610— P95302 PRE PAID 3149 LA COUNTY SHERIFF DEPT 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04512— FUNDOI 165676.46 55047 CONTRACT SERVICES /JUNE 0 01- 4130 - 04470— FUND01 1131.28 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04514— FUND01 67616.43 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04518— FUND01 24731.83 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04515— FUND01 37097.75 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04615— FUND01 14397.33 55047 CONTRACT SERVICES /JUNE 0 01- 4300 - 04516 — FUNDOI 18594.47 55052 CONTRACT SVC /LLEBG CSO 01- 4300 - 04512— P41701 7556.50 55054 GNL LAW /AB3229 /JUNE 2000 01 -4300- 04512— P41401 13415.95 55304 CONTRACT SERVICES /JULY 0 01 -4300- 04512— P41701 4685.50 55305 CONTRACT SERVICES /JULY 0 01- 4300 - 04512— P41401 6375.49 5530 5 CONTRACT SERVICES /JULY 0 01 -4300- 04512— P42001 2131.01 55306 CONTRACT SERVICES /JULY 0 01- 4300 - 04512— FUND01 334318.88 55307 GENL LAW /LLEBG /JULY 2000 01- 4300 - 04512— P41701 31677.00 9/12/00 PAGE: 15 USER: jim CHECK INVOICE AMOUNT AMOUNT 84.75 84.75 169.32 169.32 .11.06 11.06 80.67 80.67 506.39 506.39 1304..00 11304.00 1298.00 11298.00 9.00 9.00 09/06/00 20:03 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 ACCOUNT CHARGED PAGE: 16 9/12/00 USER: jim INVOIC CHECK AMOUN AMOUNT CHECK NO. 3159 729405.88 01- 4110 - 06450- FUND01 50.00 01- 4100 - 06450- FUND01 50.00 PRE PAID 3147 100.00 01- 4700 - 06450 - FUNDOI 35.00 01- 4100 - 06450- FUND01 70.00 01- 4110 - 06450- FUND01 70.00 PRE PAID 3152 175.00 81- 0081 -02300 100.00 CHECK NO. 31692 100.00 01 -4850- 03943- P52001 24.00 CHECK NO. 3 1693 24.00 01- 4830 - 05010- FUND01 571.62 01 -4830- 05010 - FUNDOI 136.84 01- 4830- 05010- FUND01 121.14 01 -4830- 05010 - FUNDOI 367.74 CHECK NO. 3158 1197.34 01 -4310- 03332 - FUNDOI 350.00 PRE PAID 3146 350.00 01 -4110- 06460 - FUNDOI 49.68 CHECK NO. 31596 49.68 01 -4820- 05010 - FUNDOI 2 PRE PAID 3145 200.00 01- 4850 - 03953- P52001 12.00 CHECK NO. 3169 12.00 01 -4840- 03944- P51601 11.00 CHECK NO. 3169 11.00 LA COUNTY SHERIFF DEPT LEAGU 55060 55060 55382 55382 55382 E OF CAL MEETING MEETING MEETING .MEETING MEETING IF CITIES EXP EXP EXP EXP EXP LEONARD LOA 55332 FACILITY USE REFUND LETICIA F RIOS 55348 CLASS REFUND LINCOLN EQUIPMENT, INC 55066 DEPT SUPPLIES 55067 DEPT SUPPLIES 55068 DEPT SUPPLIES 55069 DEPT SUPPLIES LIZA TIP -SHA TSE 55014 CITATION REFUND LOS ANGELES TIMES 55070 SUBSCRIPTION RENEWAL LOUIS K CHEN 55011 ENTERTAINMENT /CONCERT LOUISA HSU 55356 CLASS REFUND LUCY GUERRERO 55337 EXCURSION REFUND 09/06/00 20:03 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON LUCY RIOS 55311 FACILITY USE REFUND 55324 FACILITY USE REFUND LUIS ARIAS 55335 FACILITY USE REFUND LUPE VARGAS 55320 FACILITY USE REFUND M & L SPORTS 55128 OFFICIATORS 55129 OFFICIATORS 55398 OFFICIATORS 55399 OFFICIATORS MAE SUE IBEAS 55111 CLASS INSTRUCTION MANUAL MUNOZ 54908 FACILITY USE REFUND 54923 FACILITY USE REFUND MANUEL MUNOZ 54925 FACILITY.USE REFUND 54933 FACILITY USE REFUND 55322 FACILITY USE REFUND MAP MOBILE COMM. INC. 55048 PAGING SERVICE 55049 PAGING SERVICE MARCUS HOPKINS 55315 T -SHIRT REFUND ACCOUNT CHARGED PAGE: 17 .9/12/00 USER: jim INVOIC CHECK AMOUN AMOUNT 81- 0081 - 02300 100.00 CHECK NO. 31696 100.00 81- 0081 -02300 100.00 CHECK NO. 3169 100.00 81- 0081 -02300 100.00 CHECK NO. 31693 100.00 81- 0081 -02300 100.00 CHECK NO. 31699 100.00 01 -4840- 04450- P51401 280.00 01- 4840 - 04450- P51401 280.00 PRE PAID 31506 560.00 01- 4840 - 044'50- P51401 280.00 01- 4840- 04450- P51401 280.00 PRE PAID 3154 560.00 01- 4840- 04455- P51501 309.60 PRE PAID 3149 309.60 81- 0081 -02300 100.00 81- 0081 -02300 100.00 PRE PAID 31443 200.00 81- 0081 -02300 100.00 81- 0081 -02300 100.00 PRE PAID _ 31443 200.00 81- 0081 -02300 100.00 CHECK NO. 3170 100.00 01- 4180 - 04730 - FUNDOI 121.53 01- 4180 - 04730- FUND01 37.29 PRE PAID 31471 158.82 81- 0081 -02300 5.00 CHECK NO. 3170 5.00 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON MARGARET CLARK 54952 REIMB /MEETING EXP /JULY MARIA DUARTE 55355 CLASS REFUND 55355 CLASS REFUND MARY LU GUTIERREZ 55353 CLASS REFUND MCGLADREY & PULLEN 55087 PROFESSIONAL SERVICES MFI TITLE SERVICE 55081 TITLE REPORT 55082 TITLE REPORT 55083 TITLE REPORT 55084 TITLE REPORT 55085 TITLE REPORT 55086 TITLE REPORT MORRISON 55076 SR 55077 SR 55078 SR 55079 SR 55080 SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NEILSON PRESS, INC. 55144 PRINTING SERVICE 55146 PRINTING SERVICE 55148 PRINTING SERVICE NEW CENTURY FORD 55138 VEHICLE REPAIRS /UNIT #02 55140 VEHICLE REPAIRS /UNIT #32 ACCOUNT CHARGED 01 -4100- 06450- FUND01 - PRE PAID 3145 01- 4850 - 03943- P52001 01- 4850- 03943- P52001 CHECK NO.. 3170 01 -4850- 03953- P52001 CHECK NO. 3170 01- 4130 - 04410 - FUNDOI CHECK NO. 3159 01- 4710- 04288- FUND01 01- 4710 - 04288 - FUNDOI 01- 4710 - 04288- FUND01 01- 4710 - 04288- FUND01 01- 4710- 04288 - FUNDOI 01 -4710- 04288- FUND01 CHECK NO. 3171 02- 4750 - 07610- P95202 02- 4750 - 07610- P95202 02- 4750- 07610- P95202 02- 4750 - 07610- P95202 02- 4750- 07610- P95202 CHECK NO.. 3165 01 -4110- 04678- FUND01 01 -4110- 04678 - FUNDOI 01 -4110- 04678- FUND01 CHECK NO. 3159 01- 4240 - 05225- UNIT02 28- 4660 - 05230- UNIT32 CHECK NO. 3165 9/12/00 USER: jim INVOICCHECK AMOUNT AMOUNT 79.24 15.00 15.00 12.00 7500.00 65.00 65.00 65.00 65.00 65.00 65.00 1092.86 1316.72 1299.50 196.80 1329.02 892.76 662.90 116.91 468.20 1740.12 79.24 30.00 12.00 7500.00 390.00 5234.90 1672.57 2208.32 NICK'S REMODELING 55033 HNDYMN GRNT /4240 IVAR /RT 02- 4750- 07610- P95302 629.00 09/06/00 20:03 CITY OF ROSEMEAD RM704UR1 WARRAN REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NICK'S REMODELING 106.15 572.88 PRE PAID 3146 NORMAN'S PLUMBING & HEAT 78.00 55133 BLDG MAINT 01 -4830- 04725 — FUNDOI 55134 BLDG MAINT 01 -4830- 04725— FUND01 55136 BLDG MAINT 01- 4830 - 04725— FUND01 55137 BLDG MAINT 01- 4830- 04725— FUND0I CHECK NO. 3160 OCEAN SAFARI SCUBA DIVING 238.28 55153 DEPT SUPPLIES 01- 4830- 05010 — FUNDOI 3069.43 CHECK NO. 3165 OLMN PRINCIPAS ACC 54934 FACILITY USE REFUND 81- 0081 -02300 PRE PAID 3144 ORIENTAL•TRADING CO. 55150 DEPT SUPPLIES 01- 4820 - 05010 — FUNDOI 27.52 CHECK NO. 3165 PACIFIC BELL TELEPHONE 163.87 55041 UTILITY SERVICE 01- 4300 - 06110— P71101 55041 UTILITY SERVICE 01- 4180 - 06110— P92801 55041 UTILITY SERVICE 01- 4180 - 06110— P95501 55041 UTILITY SERVICE 01 -4180- 06110 — FUNDOI PRE PAID 3147 55162 UTILITY SERVICE 01- 4300- 06110— P71101 55162 UTILITY SERVICE 01- 4180 - 06110— FUND01 55162 UTILITY SERVICE 01 -4180- 06110— P92801 PRE PAID 3151 55404 UTILITY SERVICE 01 -4180- 06110— P92801 55404 UTILITY SERVICE 01 -4180- 06110— P95501 55404 UTILITY SERVICE 01- 4180- 06110— FUND01 55404 UTILITY SERVICE 01- 4300 - 06110— P71101 PRE PAID 3154 PACIFIC DUPLICATOR 55171 COPYING SUPPLIES 01- 4110- 05015— FUND01 CHECK NO. 3160 PARS 55308 PARS /SET —UP FEE /PMT1 01- 4110 - 04120— FUND01 CHECK NO. 3165 i3Ta)�l 9/12/00 USER: jim INVOIC CHECK AMOUN AMOUNT 629.00 106.15 572.88 88.77 78.00 845.80 35.00 35.00 100.00 100.00 82.20 82.20 31.03 238.28 16.54 3069.43 3355.28 214.88 206.10 59.46 480.44 208.85 16.37 2847.02 27.52 3099.76 163.87 163.87 6000.00 6000.00 09/06/00 20:03 RM704UR1 PAYEE 55157 DEPT SUPPLIES 55158 DEPT SUPPLIES PC NETWORKS 55365 COMPUTER MAINT 55159 COMPUTER SERVICE PEOPLE FOR PEOPLE 55172 FOOD PROGRAM PEPITO S LEYNES 55326 FACILITY USE REFUND POOL 55173 55174 55175 55176 55177 55178 55179 55180 55181 55182 55183 55184 55185 55186 55187 55188 55189 55190 55191 55192 55193 55194 55195 SUPPLY OF ORANGE POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /GARVEY POOL MAINT /GARVEY POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /GARVEY POOL MAINT /RSMD POOL MAINT /RSMD - POOL MAINT /GARVEY POOL MAINT /RSMD POOL MAINT /GARVEY POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /GARVEY POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /RSMD POOL MAINT /GARVEY POOL MAINT /GARVEY 01- 4840 - 05010- P51501 01 -4820- 05010 - FUNDOI CHECK NO. 31604 01 -4180- 04730 - FUNDOI PRE PAID 31515 01- 4180- 04730- FUND0I CHECK NO. 31654 02- 4750- 06320- P94102 CHECK NO. 31656 81- 0081 -02300 CHECK NO. 31704 01- 4830 - 04726 FUNDOI 01- 4830 - 04726- FUNDOI 01- 4830 - 04726 FUND01 01- 4830 - 04726- FUND01 01- 4830- 04726-FUNDO1 01- 4830- 04726- FUND01 01- 4830 - 04726 FUND01 01 -4830- 04726- FUND01 01- 4830 - 04726 FUND01 01- 4830 - 04726 FUNDOI 01- 4830 - 04726 FUND01 01- 4830 - 04725- FUNDOI 01 -4830- 04726 - FUNDOI 01- 4830 - 047.26- FUND01 01- 4830- 04726- FUNDOI 01 -4830- 04726- FUNDOI 01- 4830 - 04726 FUND01 01 -4830- 04726 FUND01 01- 4830 - 04726 - FUNDOI 01- 4830 - 04726 - FUNDOI 01- 4830 - 04726 - FUNDOI 01- 4830 - 04726- FUND01 01 -4830- 04726 FUND01 CHECK NO. 31658 PAGE: 20 9/12/00 USER: jim INVOICE CHECK 68.01 58.56 2820.00 1460.00 670.80 50.00 648.89 624.15 527.81 6200.00 724.51 134.99 483.68 587.03 163.24 728.93 - 120.40 - 225.00 681.05 968.56 1073.04 659.20 852.25 125.57 1099.72 677.76 930.73 1373.81 56.20 126.57 2820.00 1460.00 670.80 50.00 18975.72 POSTMASTER ROSEMEAD 55400 POSTAGE /SPORTS MAILERS 01- 4840 - 05010 P51401 115.00 09/06/00" 20:03 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 ACCOUNT CHARGED POSTMASTER ROSEMEAD PRE PAID 3154: PRISCILLA GUILLEN 55104 CLASS INSTRUCTION 01- 4840 - 04455- P51501 PRE PAID 3148: 55156 CLASS INSTRUCTION 01- 4840- 04455- P51501 CHECK NO. 3165! PROPUB INC. 55161 MEMBERSHIP RENEWAL 01-4130 - 06460 - FUNDOI CHECK NO. 3160! PRUDENTIAL OVERALL SUPPLY 55166 MATS 01 -4810- 04725- FUNDOI 55167 MATS 01 -4180- 04725 - FUNDOI 55168 MOPS & MATS 01 -4810- 04725- FUNDOI 55169 MOPS & MATS 01- 4810 - 04725- FUND01 55170 MATS 01- 4180 - 04725- FUND01 CHECK NO. 31601 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 54897 RETIREMENT ANNTY /07 -23 -0 01- 4120 - 04120- FUND01 54897 RETIREMENT ANNTY /07 -23 -0 01- 4110 - 04120 - FUNDOI 54897 RETIREMENT ANNTY /07 -23 -0 82 -0082 -02116 54897 RETIREMENT ANNTY /07 -23 -0 01 -4100- 04120- FUND01 54897 RETIREMENT ANNTY /07 -23 -0 02- 4750- 04120- P95102 54897 RETIREMENT ANNTY /07 -23 - 0 01- 4820 - 04120- FUND01 54897 RETIREMENT ANNTY /07 -23 -0 01- 4130 - 04120 - FUNDOI 54897 RETIREMENT ANNTY /07 -23 -0 01- 4810-04120- FUND01 54897 RETIREMENT ANNTY /07 -23 - 0 01- 4800 - 04120 - FUNDOI 54897 RETIREMENT ANNTY /07 - 23 - 0 01 -4740- 04120- P95501 54897 RETIREMENT ANNTY /07 -23 - 0 01- 4700 - 04120 - FUNDOI 54897 RETIREMENT ANNTY /07 -23 -0 01- 4150 - 04120 - FUNDOI PRE PAID 3144 55036 RETIREMENT ANNTY /08 -06 -0 01 -4810- 04120 - FUNDOI 55036 RETIREMENT ANNTY /08 -06 -0 01- 4130 - 04120- FUND01 55036 RETIREMENT ANNTY /08 -06 -0 01- 4800 - 04120- FUND01 55036 RETIREMENT ANNTY /08 -06 -0 01-4740- 04120- P95501 55036 RETIREMENT ANNTY /08 -06 -0 01 -4120- 04120 - FUNDOI 55036 RETIREMENT ANNTY /08 -06 -0 02- 4750 - 04120- P95102 55036 RETIREMENT ANNTY /08 -06 -0 01- 4820 - 04120- FUND01 55036 RETIREMENT ANN TY /08 -06 -0 82- 0082 -02116 55036 RETIREMENT ANNTY /08 -06 -0 01 -4700- 04120- FUND01 55036 RETIREMENT ANNTY /08 -06 -0 01- 4110 - 04120 - FUNDOI PRE PAID 3146 55155 RETIREMENT ANNTY /04 -04 -9 01- 4700- 04120 PAGE: 21 9/12/00 USER: jim INVOICES CHECK AMOUN11 AMOUNT 290.36 254.07 197.95 43.14 24.75 37.88 73.10 24.75 372.82 1937.81 207.21 601.80 211.09 728.79 905.07 1577.31 948.54 340.75 990.41 663.27 1420 806 833 299 327 185 1067 207 870 1702 97 00 48 41 59 49 88 21 28 75 638.27 115.00 290.36 254.07 197.95 203.62 7721.06 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYST 55155 RETIREMENT ANNTY /04 -04 - 9 55155 RETIREMENT.ANNTY /04 - 04 - 9 55155 RETIREMENT ANNTY /04 -04 -9 55155 RETIREMENT ANNTY /04 -04 - 9 55155 RETIREMENT ANNTY /04 -04 -9 55155 RETIREMENT ANNTY /04 -04 - 9 55155 'RETIREMENT ANNTY /04 -04 -9 55155 RETIREMENT ANNTY /04 -04 -9 55155 ,RETIREMENT ANNTY /04 -04 -9 55370 HEALTH PREMIUMS /SEPT 200 55371 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55380 HEALTH PREMIUMS /SEPT 200 55381 RETIREMENT ANNTY /08 -20 - 0 55381 RETIREMENT ANNTY /08 -20 - 0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 - 20 - 0 55381" RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 55381 RETIREMENT ANNTY /08 -20 -0 RELIABLE LIGHT 55196 LIGHTING 55197 LIGHTING 55198 LIGHTING 55199 LIGHTING 55200 LIGHTING LNG SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01- 4740 - 04120- P95501 02- 4750- 04120- P95102 01- 4130 - 04120 - FUNDOI 01 -4120- 04120- FUND01 01- 4820 - 04120- FUND01 01 -4110- 04120- FUND01 01- 4810 - 04120 - FUNDOI 01 -4100- 04120- FUND01 01- 4800 - 04120- FUND01 PRE PAID 3151( 01 -4110- 04110- FUND0I PRE PAID 3152( 01 -4700- 04110- FUND0I PRE PAID 3152: 01 -4120- 04110- FUND01 01- 4740- 04110- P95501 01- 4130 - 04110 - FUNDOI 02- 4750 - 04110- P95102 01- 4150 - 04110 - FUNDOI 01- 4820 - 04110- FUND01 01 -4810- 04110 - FUNDOI 01- 4700 - 04110- FUND01 01 -4100- 04110- FUND01 01- 4800- 04110- FUND01 01- 4110 - 04110- FUND01 PRE PAID 3152: 01- 4810- 04120- FUND01 01- 4820 - 04120- FUND01 02- 4750- 04120- P95102 01 -4100- 04120- FUNDOI 01- 4110 - 04120- FUND01 82- 0082 -02116 01- 4120 - 04120- FUND01 01- 4130 - 04120- FUND01 O1- 4150 - 04120- FUND0I 01- 4700 - 04120- FUND01 01 -4740- 04120- P95501 01- 4800 - 04120- FUND01 PRE PAID 3152 01- 4810 - 06120- FUND01 01- 4810 - 06120 - FUNDOI 01- 4810 - 06120 - FUNDOI 01- 4810 - 06120- FUND01 01- 4810 - 06120 - FUNDOI 9/12/00 USER: jim INVOIC� CHECK AMOUN AMOUNT 376.08 213.33 906.82 344.49 804.55 2349.80 1987.75 109.11 1031.62 350.79 226.13 8761.82 350.79 226.13 180.64 847.68 2014.23 296.00 770.00 2789.87 2522.14 - 2680.60 1605.50 1430.70 2673.24 1579.47 811.38 185.49 528.80 1702.75 207.21 327.59 806.01 582.82 870.28 299.41 833.48 12449.40 8734.69 160.00 160.00 160.00 160.00 809.03 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 23 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/12/00 USER: jim INVOICq CHECK AMOUN AMOUNT RELIABLE LIGHTING SERVICE 55201 LIGHTING SERVICE 01 -4810- 06120- FUND01 160.00 55202 LIGHTING SERVICE 01- 4810 - 06120- FUND01 345.65 55203 LIGHTING SERVICE 01 -4810- 06120- FUND01 639.20 55204 LIGHTING SERVICE 01- 4810 - 06120- P92801 160.00 55205 LIGHTING SERVICE 01- 4810- 06120- FUNDOI 195.00 55206 LIGHTING SERVICE 01- 4810- 06120- FUNDOI 318.89 55207 LIGHTING SERVICE 01- 4810 - 06120- P92801 160.00 55208 LIGHTING SERVICE 01 -4810- 06120- FUND01 239.44 CHECK NO. 3166 RELIABLE RIBBON CO. 55226 COMPUTER SUPPLIES 01- 4130 - 05011- FUND01 462.45 CHECK NO. 3160 RENTOKIL -LOS ANGELES 55225 BLDG MAINT 01- 4180- 04725 - FUNDOI 93.50 CHECK NO. 3166 REVOLVING ACCOUNT 55160 REPLENISH ACCOUNT 82- 0082 -02115 35.50 55160 REPLENISH ACCOUNT 01- 4100 - 06450- FUND01 120.00 55160 REPLENISH ACCOUNT 82- 0082 -02116 25.98 55160 REPLENISH ACCOUNT 01- 4110 - 06450- FUND01 18.00 55160 REPLENISH ACCOUNT 01- 4130 - 06450- FUND01 34.44 55160 REPLENISH ACCOUNT 01- 4200 - 06310- P94801 43.49 55160 REPLENISH ACCOUNT 01- 4710- 04288 - FUNDOI 39.00 55160 REPLENISH ACCOUNT 01- 4820 - 05010 - FUNDOI 62.23 55160 REPLENISH ACCOUNT 01- 4110 - 05010- FUNDOI 25.41 PRE PAID 3151 ROBERT.W. BRUESCH 54893 MEETING EXP 07/26- 28/200 01- 4100 - 06450- FUND01 164.50 MONTEREY PRE PAID 3143 RON SHOOP 55221 HEARING EXAMINER 01- 4310 - 04620- FUNDOI 150.00 CHECK NO. 3166 ROSA SEPULVEDA 55110 CLASS INSTRUCTION 01- 4840 - 04455- P51501 417.60 PRE PAID 3148 ROSALI GONZALES 55346 EXCURSION REFUND 01- 4840 - 03944- P51601 11.00 CHECK NO. 3170 3667.21 462.45 93.50 404.05 164.50 150.00 417.60 11.00 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ROSEMEAD YOUTH ASSOC 55310 FACILITY USE REFUND 55319 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 55222 MEETING EXP 55222 MEETING EXP 55222 MEETING EXP 55222 MEETING EXP 55223 MEETING EXP 55224 AUGUST 2000 RUDOLF C CHOW 55354 CLASS REFUND S.G.V. CHAPTER 55321 FACILITY USE REFUND S.G.V. COUNCIL OF GOV'TS 55385 ANNUAL MEMBERSHIP REN 55385 ANNUAL MEMBERSHIP REN 55385 ANNUAL MEMBERSHIP REN S.G.V. PUBL 55132 LEGAL 55135 LEGAL 55139 LEGAL 55141 LEGAL 55143 LEGAL 55145 LEGAL 55147 LEGAL 55149 LEGAL 55151 LEGAL 55152 LEGAL 55154 LEGAL 55233 LEGAL 55238 LEGAL 55242 LEGAL 55244 LEGAL 55247 LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ACCOUNT CHARGED 9/12/00 USER: jim INVOICq CHECK AMOUN AMOUNT 81- 0081 - 02300. 50.00 CHECK NO. 31706 50.00 81- 0081 -02300 50.00 CHECK NO. 3170 50.00 01- 4110 - 06450- FUND01 15.00 01- 4510- 06450- FUND01 5.00 01 -4100- 06450- FUND01 15.00 01- 4700- 06450- FUND01 10.00 01- 4510 - 06450- FUND01 8.00 01- 4200 - 06320- P93201 3750.00 CHECK NO. 31608 3803.00 01- 4850 - 03943- P52001 12.00 CHECK NO. 3 17 Of 12.00 81 -0081 -02300 100.00 CHECK NO. 31709 100.00 04- 4700- 06460- FUND04 3000.00 01 -4110- 06460 - FUNDOI 6126.00 28- 4660 - 06460- FUND28 6876.00 PRE PAID 31528 16002.00 01- 4120 - 04680- FUND01 822.12 01- 4120 - 04680- FUNDOI 488.28 01- 4120 - 04680- FUND01 712.14 01 -4120- 04680 - FUNDOI 45.24 01- 4120 - 04680 - FUNDOI 49.14 01- 4120 - 04680 - FUNDOI 49.14 01 -4120- 04680- FUND01 737.10 01- 4120 - 04680- FUND01 560.04 01 -4120- 04680- FUND01 48.36 01 -4120- 04680- FUNDOI 86.58 01- 4120 - 04680 - FUNDOI 90.48 PRE PAID 3150 3688.62 01- 4120 - 04680- FUND01 726.96 01- 4120 - 04680- FUND01 661.44 01- 4120 - 04680- FUND01 82.68 01 -4120- 04680- FUND01 61.62 01 -4120- 04680- FUND01 306.54 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 25 iH, i WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON S.G.V. PUBLISHING CO. 55250 LEGAL ADVERTISING 55253 LEGAL ADVERTISING S.G.V.M.A.A. 54885 SPORTS FEES 55232 SWIM MEET FEES SACHS ELECTRIC 55209 BLDG MAINT SAKAIDA NURSERY 55213 TREE MAINT 55214 TREE MAINT 55215 GROUNDS MAINT SAM'S 55062 55063 55064 55065 55065 55089 550.90 55091 55092 55093 55094 55095 55095 CLUB DEPT SUPPLIES JULY 4TH SUPPLIES JULY 4TH SUPPLIES DEPT SUPPLIES DEPT SUPPLIES JULY 4TH SUPPLIES SR LUNCH PROGRAM SR LUNCH PROGRAM DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SAN ANDELL POOL 55210 POOL MAINT SAN GABRIEL V 54935 UTILITY 54935 UTILITY 54935 UTILITY 54935 UTILITY 54935 UTILITY ALLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 9/12/00 USER: jim INVOICI CHECK AMOUN AMOUNT 01- 4120 - 04680- FUND01 182.52 01- 4120 - 04680- FUND01 155.22 CHECK NO. 3161 01-4840-05010-P512011 20.00 PRE PAID 3143 01- 4850 - 03954- FUND01 24.00 CHECK NO. 3161 O1 -4830- 04725- FUND01 195.00 CHECK NO. 3161 22- 4640- 04722 - FUND22 37.24 22- 4640 - 04722- FUND22 53.69 01- 4810 - 04720- FUND01 29.44 CHECK NO. 3160 01- 4840 - 05010- P51501 137.22 01- 4200 - 06310- P94001 171.40 01- 4200 - 06310- P94001 .118.56 01- 4110 - 05010- FUND01 149.98 01- 4200 - 06310- P94001 -81.16 O1 -4200- 06310- P94001 81.16 02- 4750 - 0,5010- P95202 51.30 02- 4750- 05010- P95202 38.60 01- 4820 - 05010- FUND01 8.95 01- 4820 - 05010 - FUNDOI 204.10 02- 4750- 05010- P95202 95.44 02- 4750 - 05010- P95202 391.06 02- 4750- 05010- P95202 - 162.25 PRE PAID 3147 01 -4830- 04726- FUND011 64.89 CHECK NO. 3161 O1- 4810 - 06125- P92801 1645.77 22- 4640 - 06125- P92322 470.58 22 -4640- 06125- P92422 421.98 22- 4640 - 06125- P92622 997.48 01 -4610- 06125- FUND01 325.60 2176.98 20.00 24.00 195.00 120.37 1204.36 64.89 09/06/00 20:03 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER# 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SAN GABRIEL VALLEY WATER 55401 UTILITY SERVICE 55401 UTILITY SERVICE 55401 UTILITY SERVICE 55401 UTILITY SERVICE 55401 UTILITY SERVICE SHARON ESQUIVEL 55349 CLASS REFUND SHIU CHING H LIN 55121 FACILITY USE REFUND SIGNAL MAINTENANCE INC. 55163 SIGNAL MAINT 55164 SIGNAL MAINT 55165 SIGNAL MAINT SMART AND FINAL IRIS 55211 DEPT SUPPLIES 55211 DEPT SUPPLIES PRE PAID 3144 01- 4810 - 06125 FUND0I 22- 4640- 06125- P92422 01- 4810 - 06125- P92801 22 -4640- 06125- P92622 22- 4640 - 06125 P92322 PRE PAID 3154 01- 4850 - 03953- P52001 CHECK NO. 3171 81- 0081 -02300 PRE PAID 3149 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22 -4630- 04815 - FUND22 CHECK NO. 3161 01- 4820- 05010- FUND01 02- 4750- 05010- P95202 CHECK NO. 3161 PAGE: 26 9/12/00 USER: jim INVOIC� CHECK AMOUN AMOUNT 397.74 403.73 1617.53 822.29 390.84 15.00 �] m [sla 633.02 60.00 1978.85 427.92 110.68 SO CAL GAS CO 54941 UTILITY SERVICE 54941 UTILITY SERVICE 54941 UTILITY SERVICE SO. C 55006 55006 55006 55006 55006 55006 55006 55006 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 55403 UTILITY SERVICE 55403 UTILITY SERVICE 55403 UTILITY SERVICE 01- 4830 - 06115- FUND01 01 -4180- 06115- FUND01 01 -4810- 06115 - FUNDOI PRE PAID 3144 22- 4640- 06120 - P92422 22- 4630 - 06120 - FUND22 01- 4180- 06120 - FUNDOI 01- 4810 - 06120 FUND01 01 -4830- 06120'- FUND0I 01 -4810- 06120 P92801 61 -4340- 06120 FUND61 22- 4640 - 06120 P92322 PRE PAID 3145 01- 4810 - 06120 FUND01 22 -4630- 06120 - FUND22 01 -4830- 06120 FUND01 44.26 71.70 387.21 3861.41 3632.13 15.00 100.00 2671.87 538.60 503.17 15.39 4418.08 4616.09 6913.38 5462.04 1419.14 28938.84 13.82 7232.55 4297.71 1405.00 51796.78 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 55403 UTILITY SERVICE 55403 UTILITY SERVICE 55403. UTILITY SERVICE 55403 UTILITY SERVICE SOUTH 55234 55235 55236 55237 55239 55240 55241 EAST CONS GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI PRUCTION REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL SUPPLIE: SUPPLIE: SUPPLIE: SUPPLIE: SUPPLIE: SUPPLIE: SUPPLIE: SOUTHERN CALIFORNIA WATER 55025 UTILITY SERVICE 55025 UTILITY SERVICE 55025 UTILITY SERVICE 55127 UTILITY SERVICE 55127 UTILITY SERVICE 55127. UTILITY SERVICE 55127 UTILITY SERVICE 55127 UTILITY SERVICE SPARKLETTS 54940 DEPT SUPPLIES SPECIALTY DOORS 55254 BUILDING MAINT SPECTRA PAINT CENTERS,INC 55255 GRAFFITI REMOVAL SUPPLIE STANDARD INSURANCE CO. 55367 L -T DISABILITY /SEPT 2000 55367 L -T DISABILITY /SEPT 2000 55367 L -T DISABILITY /SEPT 2000 55367 L -T DISABILITY /SEPT 2000 55367 L -T DISABILITY /SEPT 2000 ACCOUNT CHARGED 22 -4640- 06120- P92322 01- 4810 - 06120- P92801 01- 4180 - 06120- FUND01 22 -4640- 06120- P92422 PRE PAID 3154 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01 -4740- 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 CHECK NO. 3161 01 -4810- 06125- FUND01 01 -4810- 06125- FUND01 22- 4640- 06125- P92522 PRE PAID 3146 22- 4640 - 06125 - P92522 01- 4810 - 06125- FUND01 01 -4300- 06125- P71101 01- 4830 - 06125- FUND01 22- 4640 - 06125 - P92422 PRE PAID 3150 01-4130 - 05010- FUND01 PRE PAID 3144 01 -4810- 04725- FUND01 CHECK NO. 3166 01- 4740 - 05010- P95501 CHECK NO. 3171 01- 4120- 04117- FUND01 01- 4110 - 04117- FUND01 01 -4100- 04117- FUND01 01- 4700- 04117- FUND01 01- 4740- 04117- P95501 9/12/00 USER: jim INVOICES CHECK AMOUN AMOUNT 12.53 1549.43 3395.43 16.03 11 11 11 11 11 11 17 37 37 37 37 37 37 05 261.94 2148.23 144.63 122.09 1571.28 60.41 940.16 393.02 79.60 279.19 1261.12 104.44 328.29 34.85 213.73 62.57 85.27 2554.80 krill-41-imZ. 79.60 279.19 1261.12 09/06/00 20:03 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 28 9/12/00 USER: jim INVOIC� CHECK AMOUN AMOUNT STANDARD INSURANCE CO. 55367 L -T DISABILITY /SEPT 2000 02- 4750- 04117- P95102 54.83 55367 L -T DISABILITY /SEPT 2000 01- 4800 - 04117- FUND01 223.41 55367 L -T DISABILITY /SEPT 2000 01- 4810 - 04117- FUND0I 476.19 55367 L -T DISABILITY /SEPT 2000 01- 4130 - 04117- FUND01 258.18 55367 L -T DISABILITY /SEPT 2000 01- 4820 - 04117- FUND01 202.97 PRE PAID 3151 STANDARD TEL 55227 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 144.00 55228 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 144.00 CHECK NO. 3161 STAR MAINTENANCE SUPPLY 55243 DEPT SUPPLIES 01- 4830 - 05010- FUND01 359.88 55245 JANITORIAL SUPPLIES 01- 4810 - 05025 - FUNDOI 37.89 55246 JANITORIAL SUPPLIES 01- 4810 - 05025 - FUNDOI 56.83 55248 JANITORIAL SUPPLIES 01- 4810- 05025 - FUNDOI 622.55 55249 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 487.13 55251 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 462.23 CHECK NO. 3162 STATE COMPENSATION 54891 WORKERS COMP /JULY 2000 01- 4110 - 04115 - FUNDOI - 2338.88 54891 WORKERS COMP /JULY 2000 82- 0082 - 02135 7631.70 PRE PAID 3143 STATE OF CALIFORNIA 54945 S.I.T. WITHHLDG /08 -06 -00 82- 0082 -02111 3235.55 PRE PAID 3145 55125 S.I.T. WITHHLDG /08 -20 -00 82- 0082 -02111 3206.01 PRE PAID 3150 55392 S.I.T. WITHHDLG /09- 03 -0.0 82- 0082 -02111 2919.34 PRE PAID 3153 STREET IMAGE 55256 T- SHIRTS /RECOGNITION 01- 4820 - 05010 - FUNDOI 194.85 CHECK NO. 3162 SUCCESS STATIONERS 55229 DEPT SUPPLIES 01- 4850 - 05010 - FUNDOI 14.61 55230 DEPT SUPPLIES 01 -4820- 05010- FUND01 13.65 55231 DEPT SUPPLIES 01- 4700- 05010- FUNDOI 48.91 CHECK NO. 3162 1959.46 2026.51 FYI -VT : 3235.55 3206.01 2919.34 194.85 77.17 SUSAN J. MARTINEZ 55103 CLASS INSTRUCTION 01- 4840- 04455- P51501 248.88 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 29 RM704UR1 WARRANT REGISTER # 00 =45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/12/00 USER: jim INVOIC� CHECK AMOUN AMOUNT SUSAN J. MARTINEZ PRE PAID 3148 T.I.G. 55216 COMPUTER EQUIP 01- 4130 - 05011- FUND01 331.25 55217 COMPUTER SUPPLIES 01- 4110 - 05011- FUND01 20.03 55218 COMPUTER SUPPLIES 01- 4110 - 05011- FUND01 515.79 55219 COMPUTER SUPPLIES 01- 4130 - 05011 - FUNDOI 610.53 CHECK NO. 3166 TERRONES CONSTRUCTION 55030 HNDYMN GRNT /2738 DEQUINE 02 -4750- 07610- P95302 555.50 PRE PAID 3146 TOKIO SAKAMOTO 55117 CLASS INSTRUCTION 01- 4840 - 04455- P51501 192.00 PRE PAID 3148 TRAFFIC OPERATIONS, INC 55220 SUBSCRIPTION RENEWAL 01- 4110 - 05010 FUNDOI 194.78 55257 TRAFFIC SIGNS 22 -4650- 04856 - FUND22 1143.45 55258 TRAFFIC SIGNS 22- 4650- 04856 - FUND22 1360.80 55259 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1293.30 55260 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 461.70 55261 TRAFFIC SIGNS 22- 4650- 04856- FUND22 1136.70 55262 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1420.20 55263 TRAFFIC SIGNS 22- 4650- 04856 - FUND22 776.25 55264 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 1410.75 55265 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1146.15 55266 TRAFFIC SIGNS 22- 4650- 04856 - FUND22 1075.95 CHECK NO. 'VOID U.S. TOY COMPANY INC. 55267. DEPT SUPPLIES 01 -4820- 05010- FUND01 302.89 55268 DEPT SUPPLIES 01 -4820- 05010- FUNDOI 47.00 CHECK NO. 3162 UNITED WAY 54946 PAYROLL WITHHLDG /08 -06 - 0 82- 0082 -02125 48.00 PRE PAID 3145 55124 PAYROLL WITHHLDG /08 -20 - 0 82- 0082 -02125 48.00 PRE PAID 3150 55395 PAYROLL WITHHLDG /09 - 03 - 0 82- 0082 -02125 48.00 PRE PAID 3153 1477.60 555.50 192.00 11420.03 349.89 48.00 48.00 48.00 VALLEY COMPUTER INC 55272 COMPUTER SUPPLIES I 01 -4110- 05011- FUND01 171.04 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 30 RM704UR1 WARRANT REGISTER # 00 -45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/12/00 USER: jim VALLEY COMPUTER INC 55273 COMPUTER SUPPLIES 01- 4110 - 05011 - FUNDOI i -24.02 CHECK NO. 3166 VERIZON/AIRTOUCH WIRELESS 55023 PAGING SERVICE 01 -4180- 04730- FUND01 356.76 55024 PAGING SERVICE 01 -4180- 04730- FUNDOI 33.82 PRE PAID 3146 VERIZON /WIRELESS 55019 UTILITY SERVICE 01- 4350 - 06110- FUND01 27.29 PRE PAID 3146 55386 UTILITY SERVICE 01- 4180 - 06110- FUND01 160.24 55386 UTILITY SERVICE 01- 4350 - 06110- FUNDOI 98.62 PRE PAID 3152 55387 UTILITY SERVICE 01- 4350 - 06110- FUND01 68.28 55388 UTILITY SERVICE 01- 4180 - 06110- FUND01 33.14 PRE PAID 3153 VIKING OFFICE PRODUCTS 55269 DEPT SUPPLIES 01- 4110 - 05010- FUND01 433.95 55269 DEPT SUPPLIES 01- 4700 - 05010 - FUNDOI . 33.90 55270 DEPT SUPPLIES 01- 4700 - 05010- FUND01 284.65 55271 DEPT SUPPLIES 01 -4110- 05010- FUND01 260.88 CHECK NO. 3162 VILLAGE TIRE SERVICE 55274 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUNDOI 20.00 55275 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 12.00 55276 SPECIAL EQUIP MAINT 01- 4810 - 04740 - FUNDOI 10.00 CHECK NO. 3162 VINA ENGRAVING & TROPHIES 55277 DEPT SUPPLIES 01 -4110- 05010 - FUNDOI 185.05 CHECK NO. 3162 VISION SERVICE PLAN 55366 VISION PREMIUMS /SEPT 200 01- 4740- 04113- P95501 48.48 55366 VISION PREMIUMS /SEPT 200 02- 4750 - 04113- P95102 24.24 55366 VISION PREMIUMS /SEPT 200 01- 4130 - 04113 FUND01 96.96 55366 VISION PREMIUMS /SEPT 200 01 -4120- 04113- FUND01 24.24 55366 VISION PREMIUMS /SEPT 200 01- 4110 - 04113- FUND01 96.96 55366 VISION PREMIUMS /SEPT 200 01- 4700 - 04113 - FUNDOI 96.96 55366 VISION PREMIUMS /SEPT 200 01- 4100 - 04113- FUND01 121.20 55366 VISION PREMIUMS /SEPT 200 01- 4800 - 04113- FUND01 96.96 55366 VISION PREMIUMS /SEPT 200 01-4820 - 04113- FUND01 96.96 55366 VISION PREMIUMS /SEPT 200 01- 4810- 04113-FUNDO1 218.16 CHECK AMOUNT 147.02 sL•Zi7{�9 27.29 258.86 101.42 1013.38 42.00 185.05 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 31 RM704UR1 WARRANT REGISTER § 00 -45 9/12/00 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CHECK AMOUNT VISION SERVICE PLAN PRE PAID 3151 921.12 WALLIN, KRESS, REISMAN 55108 LEGAL SERVICES /JULY 2000 01- 4150 - 04330- FUND01 650.00 55108 LEGAL SERVICES /JULY 2000 01- 4150 - 04340- FUND01 816.81 55108 LEGAL SERVICES /JULY 2000 01- 4150 - 06450- FUND01 469.25 PRE PAID 3148 1936.06 55278 RETAINER /SEPTEMBER 2000 01- 4150- 04310- FUND01 4600.00 55279• REIMB /RET ANNTY /SEPT 200 01- 4150 - 04120- FUNDOI - 663.27 CHECK NO. 3162 3936.73 WEI YUEH 55327 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 3171 50.00 WESCOM CREDIT UNION 54895 MEETING EXP 07/26- 28/200 01- 4100 - 06450- FUND01 .205.04 MONTEREY PRE PAID 31439 205.04 WILLDAN ASSOCIATES 55281 TRAFFIC STUDY /JUNE 2000 01 -4510- 04282- FUND01 405.00 55282 PBLC WK PRMT INSP /JUNE 0 01- 4720 - 04250- FUND01 2646.00 55283 DEV MAP REVIEW /JUNE 2000 01- 4720- 04231- FUND01 2942.50 55284 CITY ENG RETAINER /JUNE 0 01- 4720 - 04210- FUND01 800.00 55285 TRAFFIC ENG /JUNE 2000 01- 4510- 04280- FUND01 2030.00 55286 TRAFFIC ENG /JUNE 2000 02- 4750- 07610- P95102 2450.00 55287 ST STROM DRAIN IMP /JUN 0 22- 4500- 04225- P74122 9469.00 55288 TENTATIVE MAP REV /JUN 00 01- 4720- 04230- FUND01 228.00 55289 SUPPORTIVE ENG /JUN 2000 01- 4720- 04220 - FUNDOI 2567.50 55290 CITYWIDE HOUSE # /JUNE 00 01- 4500- 04225- FUND01 608.00 55291 GRND AVE STRMDRN /JUNE 00 22 -4500- 04225- P72222 220.00 55292 NPDES /JUNE 2000 01- 4720- 04260- FUND01 785.00 55293 FINAL MAP REVIEW /JUNE 00 01- 4720 - 04232- FUNDOI 566.00 55294 CDBG ADMIN /JUNE 2000 02- 4750 - 07610- P95002 10003.00 55295 CDBG'ADMIN /MAY 2000 02- 4750 - 07610- P95002 13104.20 55296 RESID REHAB /JUNE 2000 02- 4750- 07610- P95302 1030.00 55297 COMM REHAB /JUNE 2000 02- 4750 - 07610- P95402 600.00 55298 BLDG & SAFETY /JUNE 2000 01- 4710 - 04290- FUND01 46134.83 55299 CDBG CODE ENFRCMNT /JUN 0 02- 4750- 07610- P95802 7955.00 55300 REHAB INSPECTION /JUN 200 01 -4710- 04291- FUND01 4875.00 55301 COMP & INVEST /JUN 2000 01 -4710- 04292- FUND01 5335.00 CHECK NO. 3162 114754.03 YOLANDA ESTRADA 55106 CLASS INSTRUCTION 01- 4840 - 04455- P51501 606.65 PRE PAID 31485 606.65 09/06/00 .20:03 RM704URI PAYEE 55280 CLASS INSTRUCTION 01- 4840 - 04455- P51501 CHECK NO. 3166 PAGE: 32 9/12/00 USER: jim INVOICE CHECK ABOUNI UNT 1415.51 1415.51 YU SHAW 55344 CLASS REFUND 01- 4840 - 03943- P51501 65.00 CHECK NO 3171 65.00 GRAND TOTA 1,603,140.85 09/06/00 20:03 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 33 WARRANT SUMMARY BY FUND 9/12/00 USER: jim PRE -PAID WRITTEN O1 153,103.03 989,976.49 02 3,744.62 44,915.58 03 208.37 11,298.00 04 3,000.00 22 26,500.90 44,265.18 28 6,876.00 16,216.36 61 28,938.84 81 650.00 4,205.00 82 47,881.08 95 221,361.40 TOTAL 492,264.24 1,110,876.61 GRAND TOTAL 1,603,140.85