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CC - 2000-10 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2000 -10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $712,633.56, NUMBERED 29913 THROUGH 30170 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 thereo . FINANC DIRECTOR ASSIS A CITY MANA R PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MARCH 2000. a,. C&4� J MAYOR ATTEST: CITY CL RK I hereby certify the the foregoing Resolution No. 2000 -10 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of March, 2000, by the following vote: Yes: Clark, Imperial, Vasquez, Taylor, Bruesch No: None; Absent: none; Abstain: none City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4300 - 6450 -01 National League of Cities Conference $345.00 Washington, D. C., March 8 - 13, 2000 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Sgt Wallace 4100 - 6450 -01 $297.00 Gonsalves Legislative Tour 396.00 4110 - 6450 -01 99.00 Sacramento, February 29, 2000 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, 4100 - 6450 -01 Legislative Meeting 94.00 Sacramento, February 9, 2000 Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 League Policy Meeting 111.00 San Jose, March 22, 2000 Attended by: Councilman Imperial 4200- 6310- P94601 Gifts /Employee Recognition /December 1999 (383.64) (Credit for items returned) 4110 - 6450 -01 10 Round Trip Vouchers /Sacramento 1,400.00 Total $1,962.36 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 League Employee Institute Conference $306.06 January 27 -28, 2000, Santa Barbara Attended by: Frank Tripepi, Robert Kress 4110 - 6450 -01 League City Managers Executive Meeting 597.66 February 2, 2000, Palm Springs Attended by: Frank Tripepi 4110 - 6450 -01 City Business Meeting 54.63 February 16, 2000 RE: Attended by: Frank Tripepi 4240 - 5225- Unit01 Automotive Expenses - Unit01 241.53 Total $1,199.88 m /u /oo 09:m RM)o4 DRl O ES eou. DOE IPTOM CITY OF ROSEMEAD WARMNT RECI9TER / 00 -1D CCOCCO VM1 A E CHAFF'.' TRO PNY CO PAYEE DESCRTPTON CCDVNT CHARGE. ON L STIEFRTS JAM /SUPPLIES 01 -4300- 06]10 -P 94]01 52 31) DEPT SUPPLIES O1 -G 030-05010 -NND O1 !IIVOI ^ -E MOUNT CH CCI A:GL'X CHECK NO. 30037 A WARRENS EDUCATIONAL DEPT SUPPLIES ] -d 810- 050]0 -P 5150] 12116 OI, SVPPLIES O1 -4S <0- 050]0 -PSl EO] CIIECK NO. ]0010 A -1 STEEL FENCE CO., INC. PRE PAID 10.34 53143 ...WEDS MISFIT 0)- <R10 -Od t3 O- FVVIOOI HARDWOOD SVPPLIES 1 -<]d p- C5D10 -P 955.1 CHECK NO. 30035 GIS 33)9 G I S /DATA LAYERS -a]p U- Otl350 -Pd 10 p3 532)9 G 15 /DATA FRYERS O1 -4'710- 08250 -Pd 1POl Szz)9 C I S /DATA IAYERS 01- 4)20- OII5O- P43p03 BANE OF AMERICA PRE PAID 2995] MPON GUTIERRES 5363] REFUND /T- SIIIRT 51 -0081 -03300 52624 R£FUUG /T -SHIRT ¢1 -O OE3 -03300 TRAVEL AN MEETING E %P PRE PAID _ 526]0 PAY ADVANCE /FINAL PAY 83- 008E -023$6 NARDNAAU SVPPLIES 1 -<BZ p- 05010- FV1100] PRE PAID 30035 2$90 5� 2215 DEPT SUPPLIES 810 - 05010- FVNDOI ]45.00 ON CO. Iv 300 J6 AIRTOVCH CELL . - ]A 5235] UTILITY SERVICE O3 -1]50- 061]0- FUNDOI MEET INO E %P - - 6450- FUII003 PRE PAID z9929 52622 UTILITY SERVICE 01- 4350 - 06119 -FUN D 01 ' PRE PASO ]OOZl AIRTOUCH P CALIF. .1- 4100.645. -F UII UDI 52]13 PAGING SERVI[¢ Ol -I 100 -Od )]0- FVIIOOI PRE PA10 29902 5$111 PACIFIC SERVICE 100 -Od )]0- PUIVp01 PRE PAID $9961 PR¢ PAID AN FRF CAN HERITAGE CLASS REFV1:0 52316 SU DSC RIPTI ON R£NENAL O1- '3110 - 06460- FUNU01 CHECK NO. ]0o J9 m /zz /o. .e ao CITY OF ROSEMEAD d VRl WARMNP REGISTER / D - i 0 PA 8 /00 U "VOICE OUNT n z.IS 465$_'7'3 4652 71 2E.a7 .8] l D).6z ]2.00 s :e: 1 m /2i /o0 .tl al CITY OF ROSEMEAD C.: jim NA.GI REGISTER / 00 -]0 OVCT 3104 PAYEE ' VOD. OES CRIPTON rCCOVNT CHARGE. AMSRITAS LIFE IIISVMXCE 5]]]6 DENTAL INSVRAIIC.IMAR I... B] -DOB] -0]111 ]]6 DEIITAL INGURANCE /MAR 3000 O -4]DO- 0411]- FUIIDO 604.]6 52]]6 FNI'AI IIISVRANCE /P.AR T000 0 -GBO O- Od l]]- IVIIOO 53]]6 DENTAL INSURANCE /MAR 2000 ADA CHACON 16.41 53601 E%CVRSION REFUND ANA EDINA 190.0. 52594 E %CURSION REFUND NE.ELICN CERVERA SSZ6L 1. REFUND 9.20 ASM PARTY THEARTS 5z 144 SWEETMEARTS JAM /SVPPLIES 52146 SWE EESUPPLS JAM /SVPPLIES 53311 DEPP SVPPLIES S o.o0 ]2].66 AT6I 53259 UTI LITT GEPVICE 5326] UTILITY SERVICE ]10.11 52]16 UTS LI TY SERVICE 52]16 UTI LIFE SERVICE 36.3] 53616 UTI L: TV SEPVI[E 26.8] ATIT WIRELESS SERVICE 5]254 UTILITY SERVICE 49.46 532]2 UTILITY SERVICE 52])2 UTILITY SEP ICE 307.62 53].5 UTI LSTY SERVICE 53105 VI I OF TY SERVICE EI]OS UTLITY SERVCE ".00 53629 UTILI TV SERVICE 4 D40- D3944- `51601 CN ECE N0. ]0146 4840- 0]94] -P 51503 PRE PA}D 299]0 4200 -0611 D- P9<]01 4 zo0 -ofin D -P9 o o1 1040 - 05010 -P 1!501 CXLCK 110. ]00]0 PRE PAID ]80-.61 PRE PAID - 4]50 -06] IAGD 37. 00 PAGE: J m /a /DO .8:51 CITY OF ROSEMEAD PACE: 4 /zB /00 VSCR: iim .-1 ml T REGISTER / OU -30 ] /20/00 USER: )lm VOV. PAYEE DESCRTPTON CCDVNT CHARGE. tNO10E AEGUNT ON SON FN.GGT VOV. PAYEE DESCRIPTON CCOD]tT CHARGED !IIVOI ^ -E MOUNT CH CCI A:GL'X ATIT WIPE LE SS SERVICE BARE LW.ER COY.PAA'Y, IIIC. PRE PAID 10.34 54.19 52215 HARDWOOD SVPPLIES 1 -<]d p- C5D10 -P 955.1 19.9E Szz]6 HARDWARE SUPPLIES -4020- 05010- FUNDOS 69.11 BANE OF AMERICA NTISA 522]) HARDWARE SUPPLIES - 4620- OSOl.- ED,:DOI -21 .:! 2$90 TRAVEL AN MEETING E %P 522]. NARDNAAU SVPPLIES 1 -<BZ p- 05010- FV1100] 13.65 2$90 TRAVEL AND MEETING E %P - ]00- 06450- FV11..1 ]45.00 CIIECK NO. ].130 99].5" TRAVEL AND MEET INO E %P - - 6450- FUII003 349900 ' 2$90 TRAVEL AND NESTE US E %P .1- 4100.645. -F UII UDI SDI... SENECA TERRONES PRE PAID $9961 1962.]6 Sz 500 CLASS REFV1:0 1- GB<0- 0]941-` 1]501 SSB.]0 CHECK'NO. 14] 1 -5.11 SAN. OF AMERICA. W 3 ]SJ TRAVEL i ETING E %P - 0- 06450- YQVDOS 950.]5 BOB HICKS TURF EQUIPMENT 3 ]5] TRAVEL i ME LYING E %P 01- 4340 - 05225- UNIT02 241.5] 5z 1<B SPECIAL EQUIP YA 3 -G El O- p4 ]<0-FVIIC PRE PAI ]00 1399.88 52220 SPECIAL EQUIP YASIIT 1- 4¢10 - 04)10- FV:t.O] 52231 SPECIAL EQUIP NEWT - - 04)10 -P U:1I01 148.82 6ARp L R COMPANY• INC. Sz322 SPECIAL EQUIP YAIRt 1 4810 - 04)40- FWADOI 9]$.0] 3:51 RONAPE 5 -d 9$0- 05010- fV1100] 1.]4 CN E CK N JOT!] 1091.] 2155 HARDWARE SUPPLIES - - FVN.O1 11.19 AVE.AR¢ SUP PLIE9 - PVOLISMI.. ED. S WAR - 20. 5G 52149 PROFESSIONAL SERVICES 1 -4120- 04415- IIUNDD1 50... 2158 HARDWARE SUPPLIES 014]40- 05010 - `95501 11.59 CHECK N -O. E' 3159 IIAMDNARE SUP P LS ES O3 -G Bl p- 05010 -'X001 15,74 ROUND. AROUDD 2161 HARDWARE SUPPLIES 01-4810- 05010- FVNOOE 10.]] 52319 ..A SCONCE /GSt ER 1 - 200 -O SOS.- .94401 150.00 2162 HARDWARE SVFPLIES - - - CIIECK NO. JO114 150.0 .WARE SUPPLIES 01 -4]40- 05010- P95501 10.71 2164 MARCH.E SVPPLIES - - ,R ]65 HARDWAR¢ UP PLIES pI -I 830 -p 503 p -'ND.1 533 B] E1Y.B /MPG E %P/02 -25 -3000 1 - 4)00 - 06(50 -FU NO01 151.]1 3166 NAP ONA RE SVPPLIES O1 -103 p -p 5.10 -FUND PRE PAID 2995] 154.1 216] HARDWARE SVPPLIES OS -G 910 -D SOlO -FUN 001 21 5214] MILEAGE REIMS /JAN 2000 OS -1200- .`210 -IGN., 29.25 P PLIE9 pl -I B 1p- p 5010- FU:IOO1 2.95 CHECK E )006] .8.- 2169 HARDWARE SUPPLIES -G 910 -0501 p- FVI:DO1 ].9'7 ]2.41 MXROWARE SVPPLIES - - H001 CALIFORNIA DESIGNS 21]1 E SUPPLIES 01 -474.- 05030- P95501 60.02 Sz]SV ..'' SUPPLIES - llp- 05010- FVIIp01 SIB. Op 21]1 . ... SVPPLIES 01 -4 '740- 05030- P95501 6.40 CHECK 110. ]O11fi 558.0 222] MA.MARE S PPLI ES - 4810 -O SO 1p- FUN 001 2$31 HARDWARE SUPPLI Ep O1 -G 010- 05010- FUII.O1 1.56 CA LIFOAI:iA MNIICI PAL' JWE.ISVPER ASI'D 3235 NA PDNAP£ 5 PP LI ES OS - <B 10- 04>30 -PU NO01 20. z2 521]5 MEMBERSHIP RENEWAL - 11]0 - 06460 -FUND" 'DO. pO 3236 NAROWARE SUPPLIES O1 -G 910- 05010 -F L'N 003 <9. 65 CHECK A' 3D042 .C..O 222] HARDWARE SVPPLIES O1 -<B 10- 05010 -YL'N D OI z.1z 2228 HARDWARE SUPPLIES DL -a 010 - 01]20 -FL'N DO1 :pEEI' YA I:IT. 339 IIAP DW ARE SU PP LS ES 4830 -0 <V 30- FlND01 1< S1116FOSTRER SWEEP /FIB 50.0 2- 460.- 04850- FUNG2I 11950.00 32]0 HARDWARE SUPPLIES .1- 401.- OGV$O- FV11O0F 40.25 'TACK NO. J00<] 1195..0 33]1 HAP R£ SU Pp LI ES - - 05010- FU:IDOI ]1 .0] Sz J3 HARDNA R£ SVP P LS ES 014930- 04V20FUI: DD1 ]. L< LATALIt1A CflUI SEE z3]] HA E HARE SVPPLIES 01- 1620 - 05030 -FU:I DO1 3.52 521]] E %CVRSI OtI OEP /OS -EO -$000 8 -4660- 04690 - `9]338 600.0. 22]4 HARDWARE SUPPLIES ] -1820- 05010- FN:.O1 2.10 PRE PAID 29944 600.0 1 O3/22 /00 OB:SJ .7DIVR1 PAYEE E.U. CISCO, PTON CITY OF ROSEMEAD HAAPANT REGISTER / 00 -10 --F .-PUT CNARGEO OON E IRP IG ATI OII IRRIGATION 53]10 CIASS IGGG.. ... �► PRE PA 10 39919 52169 CLA60 INSTRUCTION s YI:YNNtlM OL -00 / H33E IS3U CHECK N0. 01$1 o] /zz /0o a0 a] CITY OF ROSEMEAD 52392 TRAVEL A DV 03 /30- 1412000 FADE: s m /zz /oo o0 a3 CITY OF ROSEMEAD OH3W3S08 d0 A110 53]]2 BLOC NNINT P!1 ]0 <VPS XA.., REGISTER P 00 -SO 3/28 /00 'USER: Jim PY.]04VR1 MAARANT PEGIRER / 00-10 3/39/00 USER: JIM PRE PAID EBEPMAPD EQUIPMENT 52 J]] SPECIAL EQUIP SAINT OS -1010 - 04]40- PVA'001 CHECK NO. 10019 C NY, 3N C. SNVOSCL 53]]5 OE PT SV PPLIES - 13 0- 05010 -NNO01 PAYEE CHECK NO. 1..SU INVOICE CHECK 2304 UNCHILOYRELI PEI MB CRARGE PAY E£ ACCOUNT CHARG£O AXCUIIT AN.U1 U'IT .. VDU. DESCRS PTCH CCOUtR CHAP. EO MOUNT AULGHT TOO. D£SCRIPIOH EVA GARCIA 52609 FACILITY USE REFUND CIIAATEP CONNNI CATI ONS CHECK NO.� EVA US TREE SERVICE COUNTY CLER% - 4]00 - 0]014 -NN001 35.00 ; 526)I TREE SERVICE /FEB 2000 53389 UTILITY SERVILE 01-4100- 06110- PVt1001 399.95 (3144 ZLI NG FC£ 3- 4100- Ol8l4- FVNOOS PPE PAID 39903 399.95 53145 53116 FI LINO FEE FI LI NO FEE 1 -4 ]DO - 0]834 -FVN DOI 25.00 5.00 S]J I] PILING FEE -<]00 -01814 -FUN D OI 35.00 CINTA$ SJ10 -PVN 00] ]68.61 53]10 FILING PEE ] -4 J 00- O]Ol<- FVIVO01 ` 53635 52626 UNIFORM CLEANING IMIFAOM CLEANING - 4010 -O 0]0- 05]20 -FNE DOI 16].9] 53319 FILING FEE 3- 4]00 -0]e 11 -PUt1C 01 ^ -5.00 00 52627 UN FOPX CLEANING 0 I -<010- 05]20- PVIVDOI ]6].0] 53]50 FILING FEL - ]OD -2]811 -PVN 001 _�. 300.00 52420 UNIFORM CLEANING 01 -I 010 -O S 330 -PVN GO 184.0] ] PRE PAID 0005 53]5B VIII PORK CLEANING PRE PAID 30033 DI -4810- 053)0 -F VV 168.41 81.10 COUNTY OT LOS ANGELES IIALIL LIBYA Y 256.60 53]59 VNI POPM CLLSN ING 1- 4810-05120 - FUND.' 168.61 53362 .IS IIIII RESEARCH /91]]0 1- 4200- 06I30- PUNO01 256.60 5360 OHIPOPM CLEANING 01- 4010- OSJ30 -F NN 001 198,43 O. ]O CHECK N ]19 53]61 VNI FORM CLEANING OS- 4010-05IIN- FV11001 190.92 CN ECK NO, 36.56 CUSMINS CAL PACT"" INC. 30] ]4 CITY LASER SERVICE 531]4 SLOG MAINE _ -41RD- 04725- FUNDOI 1 CHECK N0. 30081 303 ]4 531]3 DEPT S PP LI ES 01 -<830- 05010 -FUN 001 93.01 531]] EQUIP REPAIR 01 -4840- 05010- P51501 30]. t9 OALY RENTAL9 01- 4810- O4L]5-NNDOS 15.90 523 6� OFFICE EQUIP PAINT ] 4020 -01 ]JO- P51501 93.01 52285 PER EQUIP /RSMD IN PK 1 -4830- 016]5 -T U 2001 ]364 OFFICE EQUIP NAINT Vl -4 B 30-01]30- P 11501 69.00 53306 EQUIP AFNTAL /RSMD PR£ PAID 39959 CHECK N0. ]0115 60. IS CITY OF IAA N000 OARLIII C.. 60.00 52319 £ETIP. E %P/03 -]6 -3000 O1 -4110- 06450 -NNO03 60.00 53360 ]ASS INSTRUCTION 01 -4840- 04455- P5150] 64.00 . PRE PAID 2991] 60.00 CHECK 111. 10130 CITY OF POSEHEAO DEPT. OF ANIMAL CONTAOL 2«5.11 52251 NET PAYROLL /02 -30 -00 95 -0095 -01002 SKSl I.49 52]65 11 IS I'S SERVICES /JAN 3000 01 -4 ]]5- 04410 -FV31D 01 2063.31 53399 NET PA YPOLL /0] -OS -3000 PAZ PA 10 3993] 95- 0095 -OI O DE 5]6]2.69 58535.49 5216E NO VS IG SERVICES /FED 2000 01- 43]0 - 04610 -FVt1 D01 CH EC% N0. 30045 5]08.55 PRE PAID 29912 5]6]2.69 - DIANA 52]6] E. EVENS DEPT SUPPLIED O1 -I 130 -05010 -PVN 001 163.60 CY.RL 53295 -PB POSTAGE 01- 4110-05013- FUED01 3000.00 53]6] DEPT SUPPLIES 1 - 4810 - 05010 -FV N001 29,60 PHE PAID 29968 ]000.00 CHECK N 30688 19].30 ICATIONS SYSTEMS DICTAPHOUE 531]0 OFFICE EQUIP MAINE 01- 4130 - 01]]0- FV11D0] SO8. 00 531XMUN ]6 SPECIAL EQUIP PAINT 01-4300-04740- FEU 144.]2 CHECE H 30047 SO8. 00 CHECK N0. ]Ol l] 144.72 COY.PV SA. SISC. DIVERSIFIED MAINTENANCE 208,35 52150 COMPUTER EQUIP 01- 4100-08220- FUTIC. 1099.1] Szl]9 JANITORIAL SUPPLIES 01- 4380 - 05035- FUNDDI CHECK 110. ]0118 1099.43 52180 JAISI]CIRIAL SVC /FEB 3000 O1 - <180- 04110-N NOO1 926.00 53]]1 JANITORIAL SVC /MAR 3000 OS- 4100 - 04]10- FUIIO01 926.00 COUNTY CLERK CHECK NO. ]..I, 3060.35 53343 FILING FEE 01 -4 ]DO- 0]8]<- FVNO01 25.00 O3/22 /00 OB:SJ .7DIVR1 PAYEE E.U. CISCO, PTON CITY OF ROSEMEAD HAAPANT REGISTER / 00 -10 --F .-PUT CNARGEO OON E IRP IG ATI OII IRRIGATION 53]10 CIASS IGGG.. ... 1- 4940 - 01455 - 051501 " PRE PA 10 39919 52169 CLA60 INSTRUCTION 1- 4040 - 04455 -05350 YI:YNNtlM OL -00 / H33E IS3U CHECK N0. 01$1 DONALD J. HASHES 52392 TRAVEL A DV 03 /30- 1412000 1- 1110- 06<50- FUNDOI u65BIYG0]X. O.L./ AEG PEOF, FRE PAID 29966 2UNN- EDNAPDS CORPORATION OH3W3S08 d0 A110 53]]2 BLOC NNINT I - 1010 -Oi 135 -FVN 001 CHECK NO. 30046 EARL SNEIB INC 5111 VLIIICLE PAINT /UNIT 114 PRE PAID EBEPMAPD EQUIPMENT 52 J]] SPECIAL EQUIP SAINT OS -1010 - 04]40- PVA'001 CHECK NO. 10019 C NY, 3N C. 53]]5 OE PT SV PPLIES - 13 0- 05010 -NNO01 CHECK NO. 1..SU E!PIOYXENT DEVELOP. ON 2304 UNCHILOYRELI PEI MB CRARGE O1-1]00- 04116- FUN..I 52204 UNCRPIOYHENT RESXB CHARGE 01-4810-04116- FUNDOI ` PRE PAID 29950 ESTE LEA YASCARPO 52509 FACILITY USE ACTING -0001- 210 CREEK NO. I.,.. 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YIY3 LBI25 i3Y HIS 3D 11T .DD] Ov,ISOON .!,I 9C66L GIYd 3tld D" ZO- 2900 -Z 00- LO- [0 /PC]NNSIM TIOHAIA IO[25 92662 CII4 3Ua 02t 20 -L 000 -i - OZ- 20 /SC]HN1IM ^.'I OBAYd 25ZZS NC1N0 .:I03 EJ TYtl303d YSd 966E OIYa 3Ba •LOON Oi -OS 19 D-OSL t -S 3JI Atl33 ASI1I1'v SL(2L .11. axra Ina 03 -OL 190- O 9L 0 -L 3I IAY35 AY I7,1 GA3tla%35 150 CN NCIxG SJJCCONd NOI lYCIEHZ OI:I M3 035NYNJ E1G.QG1 NOSd IM:33C 'DOA 33AYd 521]8 $3]]1 IRP IG ATI OII IRRIGATION SUPPLIES E N D N D0, S D50]0 F U 9SULE a3sn UO /BE /E YI:YNNtlM OL -00 / H33E IS3U IN11>OG M " 1 e 30Vd OH3W3S08 d0 A110 Is:90 WIVID 0 o] /n /oo oe:v CITY OF ROSEMEAD PAGE: 9 o] /zz /oo oe:v s CITY OF ROSEMEAD PAGE. 10 REGISTER WARRANT / 00-10 J /x0 /00 'ED.: jiv PA VEE VBV. OLCRIPTON OVIR CXAPG EO . IIIVBICS AMOUNT C.C. PAV EE MOUNT VOV. O[S CPI VIVH TINS CXAPG ED IINCICE AXOVIIT C III NOVn. FREDDIE XAD'., I 52398 PAYROLL WITHMLDG /AD.]UST XAZPAKILL EM 53195 OOV.^ WASTE 01- 0100 -OO 630 -NI :D O1 49].00 PRE R.I. 19971 3 IHICLE NEPAIRS /VNITIIO 1 <2 <D- 05250 -VN 1T10 65. D0 65.00 CHECK U 30060 ] -9120- 06960- IINDOI C. ] CRICK I! 0.50 ItT£RSTATE FIELD 6 VICES 819.92 5 J202 BAPRICADQS /]91) DOROTHY GIG LIGIITING INC NO. ]0062 XFTER X0 53593 FACILITY USE REFVNO 01 -DOe1 -02]00 SO. DO CHICK 2]2] OFFICE .,WIP MAIRT -O IB O- 04]30- FVNO01 1 PRE PAID 3 99 27.50 27.50 CHECK NO 30153 CX ECK NO. 5..01 GARVEY EQUIPMENT COMPANY 5x595 FACZ LI TV VSE AEFVNV 52303 III- TOWERS OFFICE SUPPLY :010- 04]30 -4100] 53204 BLDG Y ZNS 230] SPECIAL EQUIP MAINT - 0810 - 047:0- FVIID01 SS.J] 53196 DEPT $VPPLIES 01 -0 ]]0- 05010- FU1100] i5 342.33 218A SPECIAL EQUIP MA INT 1 - 0810 - 007 :0- FXNXOS 69.3) 5219) DEPT SVP PLI ES O1 -41]0- 05010- PVIIDX3 114. 5] 52]6] MILEAGE RE:MB /NOV 99 CHECK X0. 52]OB _3<. 6: 52196 DEPT SUPPLIES .! -03]0- 05010 -FUND O] CIIECK. N0. 0061 aid. CHECK NO. >O I<l GENERAL BINDING CORP. ]IFFY LV BE NEI LY PAPER C RRINV 53305 VEHICLE HA11IT /UNIT /29 -4310- 05225- URIT39 2103 ""UAL MAINT AGREEMENT 1 -4690- 05010- FUIIDOI ]9X.00 PDT VEN IC LE XA INT /UUIT IJ] 500.16 SJ 5$$11 COPYING SUPPLIES CHECK �Ip15- CRUDE N ]0056 JBS 190.00 5339: GROUNDS TRAIT 01- 9810 - 04]20- FUIIDOS PRE PA IO ]0 000 532 X1 540.1! GERTRUDE WILLIAMS KZSSOM SI GII6UPP INC CHECK N0. ]0066 ]OE A. GONSASVES .]5 3602 EXCURSION REFUND 3 -d X40- 0]944- P51601 31.00 IIOWLANO ELECTRIC EI.SJ C.ECK NO. ]aD Se .JOHN SALD ANA CHECK N 10150 5$312 37.00 5$199 ELOG MAINT 01 -901 D- 0<i25-FVM1'D Ol 366.06 115.]1 524 :1 CONTRAT ERVICES 3- 4600 - 048]0- FUM1'D3x 1902.98 CHECK F.O. 30062 166.01 GSLDA 6x.96 98.56 52446 CONTRACT SERVICES Ix- 4600-098]0 -FV IIp x2 5913.15 FACILITY 2603 F FACILITY VSE REFUND 1- ODDS -O 1D0. 00 1 DAI 40]9.01 06.66 53499 CO NTAA CI SERVICES 110. CIIECK 110. ]0151 569.91 2N 300.00 536]1 CLASS gEFVND OS- 0640 - 0]943 -P 51501 :<0. 00 x -46X D- 09 BJ 5 -FV N pax 512.50 909.30 52951 C01:., SERVICES DR PAID 10031 iJ 6.01 :90.01 GOLDEN ABOSE FLORIST 5x 95x DNTMCP SEPVICE9 2x -4680- 098]5 -PUN 0x2 92.(10 5205] CCR EAT 6ERV i[ES 3]]9 F HERS /CLEVELAND - :110- 05010- FUNDOS 2.52 I. A.O. C.0 92.08 52951 CONTRACT SERVI CEM 12- 41.0-p<065 -ECK D32 x7]1.50 2160 FIONERS /MWOING 1 -9330- 05010- FUN001 ]5.53 53303 HELTINO EKP -Od /50 - 28/3000 01- 0100 - 06450- NIIDOI 435.00 52456 CONSPAT SERVICES CHECK NO ]012] 145.04 53502 HEELING EXP- Od /3 :- 26/2000 01 -9]00- 06450- MlID01 850.00 CIIECK x10. ]00]] 00.00 PRE PAID 39956 3275.D0 CORDON TERMITE RRIP.L LA COUNTY METRO TRANSPORT -4660- 0]510- P9692B 143)9.00 s.Qo 53]40 BVS PR55 E5 /]A13 $000 , . I ST CONTROL /GARVEY PARK O1- 0810 - 04)35- FVIIDOI 32.00 ICMA "I. EH ENT TRYST 95) Y5 PEST CONTROL /CITY HALL OS -41 B0- 00)25 -NNO01 9).50 52365 PA YPO LL NITM HI.DG /03 -20 -OC 8E- 000E -0213[ 3394.58 2106 PEST CONTROL /RCRC 1- :810 -04]35 -FUN 003 d3.D0 PPE PAID 399]) 3299.56 CHECK NO. 10057 111.50 52]X3 PAYROLL WITHHLDG 103-05 -00 82-0002 -02131 2394.58 PPE PAID 29975 3391.50 NMOLO'E KEY SHOP LOCK SERVICQ 1-:610 -0: ]SS- FNI00] 53.50 1110VSTRIAL STP EN41'N 2190 LOCK SERVICE 1 -d 03 O- 09]35- FUNDOI 75.50 52308 20 D0 STOPHWAT£R AD DI- 4720- 0426D- FVNDOI 2191 KEYS 1-d 830 -05030 -FUN 003 6.60 PPE PAID 29961 2192 LOCH SERVICE ]-0810 - 04]25 -FV ND 01 299.]] 219] KEYS 1- 4820- 05X10-FVNDOI 6.66 INLAND EH PIPE STAGES 2154 LO ME 1-0.10- 05010- FVIID01 59.62 5230) RECREATIONAL TRANSIT 20- 4640- 04490 -P9 t120 463. C0 3J01 LOCKS 1 -9110- 05010- IIHPPI 25.40 5250] RECREATIONAL TRANSIT 01- 9840- 06469 -P 516.1 3134.60 2362 LOCK SERVICE 1- 9820 -0<i 35 -NNOOL 117.50 53308 RECREATIONAL TRANSIT I- 9X40 - 04690- P516X1 20].]5 CIIECK NO. 30059 594.71 52208 RECREATIONAL TRANSIT DI- 469X- 0696 <- P51601 1440.50 53200 RECREATIONAL TRADIFT 8 -1600- 01690- P91128 102.10 O3132 10. .B:s3 0..70 CURS O ES CP VOV. IPION CITY OF ROSEMEAD IARRAXT REGISTER / 00 -If ➢UNT CHARGED III.1. EMPIRE STAGES w /$2 /GO 05:5] CITY 0.4]04 4L NAPPANT ']m CHECK PAYEE .CCOVNT RIPTOII OF ROSEMEAD REGISTER / 00 -10 CXARGEO PAGE: ]INVOIC VSE0.: Ixv DICE AKOVM CXECM ILO. SIITERVAL R£VENVE SERVICE AM OVNT VOV. OESC ]O XI! SALpA1:A 81_0 52398 PAYROLL WITHMLDG /AD.]UST 1 -4130- 05010- FV11081 PRE R.I. 19971 INTERN ATIONAL INSTITUTE EC. 00 52296 MR,N ERSHIP RGIENAL ] -9120- 06960- IINDOI PAE PALO 29969 ItT£RSTATE FIELD 6 VICES 819.92 5 J202 BAPRICADQS /]91) DOROTHY - 4110 - 04205 -MNO01 NO. ]0062 CHECK N 1006] P.. BOONTAIX CHICK 52]04 RECORD STORAGE -4180- 06411- FUIIXOI KASryZE FER(1IN 135.00 1 - 0081 -0x]00 CX ECK NO. ] B D PLUM X IIIG 5x595 FACZ LI TV VSE AEFVNV 52303 GROUNDS MAINS :010- 04]30 -4100] 53204 BLDG Y ZNS 1 -d 810- 04]35 -FUN 001 536.50 CHECK N0. ]0065 EAN 1,M.GCD -6CMT 342.33 5261] PLI MX /OE PE SUPPLIES 1- 4820 -O SO30- FU1I001 PRE PAID 29910 to 52]6] MILEAGE RE:MB /NOV 99 <6z0P0524o-Pnm01 52]OB MILIONE REIMB /DEC 99 - 1030- 053 <0 -FVNO DI 69.99 CHECK NO. >O I<l CHECK N 10093 ]IFFY LV BE NEI LY PAPER C RRINV 53305 VEHICLE HA11IT /UNIT /29 -4310- 05225- URIT39 52]06 VEHICLE MA 1NT /VN ST /)0 -1]18- 05335 -VIII TIO 52]85 VEN IC LE XA INT /UUIT IJ] 1 - 4340-05325- VNITI] SJ 5$$11 COPYING SUPPLIES CHECK �Ip15- CHECK ILO. ]OILS JBS A A ILA BLE 15] 532 X1 RECRU I TING EKPENSR 01- 4110 - 09685 -FUN 001 KZSSOM SI GII6UPP INC CHECK N0. ]0066 ]OE A. GONSASVES .]5 52]8] MAACN ERVZCES 1 -1x D0 - 04165- FVNDOI 11].35 EI.SJ C.ECK NO. ]aD Se .JOHN SALD ANA 5$312 T -SHIRT REFV110 1- 0001 -03]00 L xe /ao s£a: w /$2 /GO 05:5] CITY 0.4]04 4L NAPPANT ']m CHECK PAYEE .CCOVNT RIPTOII OF ROSEMEAD REGISTER / 00 -10 CXARGEO PAGE: ]INVOIC VSE0.: Ixv DICE AKOVM lI EX ECK AM.O::I^ ISNO: CEV AN DVIIT AM OVNT VOV. OESC ]O XI! SALpA1:A 81_0 _ _ 0 0 0.00 35.OD 538.35 Sx2:l T -SHIRT RC FU110 B1 -03]00 EC. 00 52300 T -SHIRT REFVNO PRE PAID 29916 652.69 ]V OICI AL DATA SV ST EV,S 53. 69 OS -4]10- 04630- FVM1DOS 819.92 f 53300 PAAF:I xIG CSS PROC /]AM 2000 NO. ]0062 0]9 9$ CHICK [25.00 KASryZE FER(1IN 135.00 1 - 0081 -0x]00 Sp. 00 5x595 FACZ LI TV VSE AEFVNV CHECK NO. ]0351 SD.OD 1]62. SD WRITE VICAR'S 1 890 - 04455- P51501 536.50 1]63.50 5x]01 CI.A SS IX STRV TION UY D1- 4X90 -.11M P51501 342.33 5x]08 CLASS IN STRV TIO`1 PRE PAID 29910 BbC.il 64.99 52<D] CLA55 EIISTRVCIION D1 -4840- 04455 -P5 -P5 X501 801.05 081 <. ' 69.99 CHECK NO. >O I<l NEI LY PAPER C RRINV - - 05015- FVI1081 I '_ xl .l9 :3J COPYING SUPPLIES 11 01 1 F0�0.69 14.15 SJ 5$$11 COPYING SUPPLIES CHECK �Ip15- 96'94 15] . KZSSOM SI GII6UPP INC -9 J 80- D5030- PVIV001 1.].35 .]5 31.15 5 D9 DEPT L 5 01 CHECK 110. )00]0 11].35 EI.SJ SB. IB LA COUNTY DEPT PUBLIC x3 -46]0- 09015 -FVII0 x2 115.]1 524 :1 CONTRAT ERVICES 3- 4600 - 048]0- FUM1'D3x 1902.98 Sxd95 CONTRACT SERVICES 2x-96]0 -p<B ]5- FVI :Ox$ 6x.96 98.56 52446 CONTRACT SERVICES Ix- 4600-098]0 -FV IIp x2 5913.15 ]0.80 5394] CONTRACT SERVICES 1 -91z 0- 09x40 -FUN p Dl 40]9.01 06.66 53499 CO NTAA CI SERVICES o3- 4600- 098>O -PV NO2x 569.91 3x9 d9 COM1'TMR SERVICES 165.33 53950 CONTRAT SERVICES x -46X D- 09 BJ 5 -FV N pax 512.50 909.30 52951 C01:., SERVICES 32- 4600 - 018]0- FVIlOx2 iJ 6.01 5x 95x DNTMCP SEPVICE9 2x -4680- 098]5 -PUN 0x2 92.(10 5205] CCR EAT 6ERV i[ES x$- 4600 - 098]0- FDND22 II6.]< 92.08 52951 CONTRACT SERVI CEM 12- 41.0-p<065 -ECK D32 x7]1.50 124 , CONTRACT SURVDEN 52456 CONSPAT SERVICES 23- 4600 -0<B JO- PUNO25 1806].0' 2500.00 CIIECK x10. ]00]] 00.00 LA COUNTY METRO TRANSPORT -4660- 0]510- P9692B 143)9.00 s.Qo 53]40 BVS PR55 E5 /]A13 $000 20 al /u /oo oe:v CITY OF ROSEMEAD wno 1 WARRANT REGISTER 0 00 -10 PAYEE VON. OCYCPIFTCN lG..IUT CHARGED LA CCVNTY MEFRC TRANSPORT PRE PAID I 0003 LA COUNTY 1RGUR /REC. 5 0 FILING FEE /]12] ISABEL 02 -4750- 0]610- P95J03 PRE PAID 29950 u T£L CO P 52]9] OFFICE EQUIP MINT UIDLAN TRANSIT, INC. 52390 BUS £II ELT ER MIHVIA112000 52]91 SNOPP £R £1111TTLF /JAII 30 0 5$393 DIAL -A- RIDE /JAII 2000 LEAGUE OF CALIF CITIES 532 81 NE,ING EEP /O] -02 -2000 52201 MECf3NE EKP /01 -02 -2000 LOG ANNE LEO BUSINESS 52467 SOB SCRI PE1011 RESEPAL LOS ANGELES TIMES 53612 SNBS IS SPTI0D RGNEML M i L SPoPTS 5324] OFFICIATORS 53248 OPFI CI ATORS 522]4 DEPT SUPPLIES HJUDEL MN 102 52607 FACILITY USE REFUND 52607 FACILITY USE REFUND YAP MOBILE COMM. INC. 52269 PAGING SERVICE 5227 0 PAD I.. SERV3 CE 3619 PAGING SERVICE 031]2/00 00:5] R1]0[VRS RAISE VOV. DCCCRI MIN CHECK 110. ]00]3 PRE INC PAID 0 -050 PPE PAID CHECH DO. 10154 CITY OF ROSEMEAD WARRANT REGISTER / 00 -10 COUNT CIIARCEO NFI TITLE SERVICE 52[24 TITLE REPORT NAFL SOLOING 5 ] VNO /225 REF 5W PI TCII tt IN:ATURE SCNNAUSER CLVO 52590 FACILITY USE REFUIID Y.ISSION FENCE I PATIO 53]96 DEPT SUPPLIES Y.IESION SUPER HARDWARE 52)95 BLOC HAIHT ROZ ILDCO`S, 526 PAGING EERVICE MO PRISON HEALTH CARE INC 52]3] SP EFNEAR^5 JAY /LUIICNEOII 5202] SR LLRICR PROGRAN 52024 5R LUNCH PROGRAM 520$5 SR LUNCH PRWRAM 52036 SR LUNG. PPOG RAM 53212 IN LUNCH PRIG RAH 52311 SR LU.4CN PROGRAM MUNICIPAL COURT 52400 PARKING MY PROC /DEC 99 53401 PARKING CIT PROC /JAII 2000 NAPA - GENUINE PARTS CO 52619 BLDG Y. INT /Y 3K 53412 BLDG MAINT /Y2K 52435 BLCG MAINT /YIK 53426 SLID MAINT /Y2K 5242] DEPT SUPPLIES CNECK N0. ] CHICK NO. JOS - 4030 - 05010- FUND03 AD FCK 11 PAID ]0020 620 -FW1Dm CIIECE 110. 11 Fl J /2B /OD VE IDVCICE ..IT 31.00 519.65 3386. 'o 3909].06 [].00 09.95 ]60. C0 66$.49 ]00.00 6].00 136.51 PAGE. .5 03/22/OD 00:53 CITY OF ROSEMEAD 3/29/00 USER: III 04CR1 NARRADT REGISTER / CS-IC IINOICE CNECK W11 SAIF E AMOUNT AMOUNT VOV. ESCR IPTON CCOVNT CNARG EO NATIONAL LEAGUE OF CITSEB 65.00 52394 ITS EKP OJ /30 -]< /3000 J1 -[100- 06{50 -FV Y001 095.00 THE PAID 3996] 64.00 HEI L90N PRE55. INC. 52199 FRIRIING SERVICE 64.00 52402 PRINTING SERVCE 53411 PRIRTING SERVICE 00.00 _00.00 21 O SERVICES OGROUP 53411 C MPUTER EVIP 47. z1 NOR CENTURY FORD 52404 YEN p1ICtC REPAIR$ /UNI T)]S 52405 CLE REPAIRS /UNIT /04 96.95 51406 ISMS CLE REPAIRS /UNIT104 96.95 NICK REMODELII1. 298.03 52354 FAIIDYYN GRIT /9]SI RALPN 398.03 NOPMA AAL:AN. 2800.97 2E00. 9J 52606 FACILITY USE REFUND -5143. eo 1297.20 IIONMAN'E PLUMBING I NEAT 193.00 51409 BLOC MINT 996.00 3.20 ]3441.30 ORIENTAL TRACING CO. 21]6.90 53428 EASTER/SUPPLIES )9]0.00 PACIFIC BELL TELEPHONE 2]80.00 52250 ITI LITY SERVICE 6]50.10 51250 L71LITY SERVICE 52250 UTILITY SERVICE )1.89 52556 DTI LI TY SERVICE 906. C5 53356 UTILITY SERVICE 582.60 - ]08.91 52321 UTILITY SERVICE 36.88 52331 :RIL TY SERVCE 1438.61 52321 UTILITY TY SERVICE CIIECK NO. CNECK NC. CNECK NO. ]0159 4010- 0[]35- FV001 exec% No. 30080 4200- 06]10 - 194401 CHECK NO. 30131 J /3B /BO us AYOI VII. IT 37.38 290.00 1DE. D0 940.00 u o.00 18:.00 ]90.00 C aA B .0 S J1. 00 ]80.00 601.0] 14 ]J. 1[ 100.00 SO. BO 65.00 65.00 65.00 65.00 65.00 65.00 65.08 65.00 65.00 65.00 65.00 E: 11 0P: jib cnSCK �rc 158.09 290.00 100.00 9]60.09 .D.C. 50.00 PAGE: 1E 3/2./00 L'SER: jil .Dl DICE CHECK AN.ONI:T AMOUNT 95.00 05 CO 6]].GS 1]9.]0 162.]8 OIS. II 434.65 [34.65 1] 369.69 1254.62 21209.40 5:209.40 100.00 100.00 98.55 9..55 839.15 6]9.35 210].98 [1.1 1]. 12 ]66.24 zs .9z SD3.[1 12 L5.]1 3964.]6 ._. I] w /$3 /o0 08.5] CITY OF ROSEMEAD 5R: jic RM704URl RARRANT RGGIST EP 0 00 -30 CHECK AM VOV. OAYEE E SCRIPTOH CCDVIR CHAR... CB I LE CORM. INC. 319.00 536301 PACING SERVICE 1 -i I80- 0[]]0- FDNSN.I PRC PAID )0019 MARCO'S AUTO BODY' INC ..0D 52394 VEHICLE REPAIRS /UNIT!OC 1- 4240 -OS 135-VNIT03 CNECK 110. 10126 HAS IA TSIIOCO 519.65 53588 FACILITY DOE PEFUIID 1 -0001 -02]00 CIIECK N0. 30155 HARIPOSA HORTICULTURAL 5$]9] LA E MA�IIT /FEB 2000 -<IB O- 04]10 - 1'11:101 53] 9] -CA CAN CAPE MASIR /FCO 2000 - e]0- 0[)30- FVNOO] 52397 IANDSUPE HAIIIT /FEB 2000 -[6[0- 0:731 - 192:23 146]72.0] 5319] 1 11. DBCAPE MI TIT /FEB 2D00 - SIC- 04]2J-P92]23 5239] WIDBCAPE MA IIIT /FEB 3000 3 -4640 - 04)3] - 193633 52]9] LANDSCAPE MAl11T /FEB COBB 3- [610- 04]2J-P92" 53]9] LANDSCAPE MAINT /F ER 2 00 3- 4640- O<12J- 192122 112.00 ]9] ]AIIDSCAPE HAS NT /FEB 2000 3- [640 -04 ]3 J- 192532 13]98 SKI. SNOBCP HASKT /FEB 0 E- 4640 -047 2-P92422 5$]98 FKTRA III DICE M ET IT /FEB 0 - 4640 - 0[122 - 192532 52]90 CITM IN D S CP MAINT /FED GO 1 - 4100- 0[]IO- FV11001 89.95 CIIECK 110. 300]5 MARTHA IS GNEPOS 53608 FACILITY USE REFUND I- 000] -03]00 ]],32 CIIECE N 0156 MARTIIA CVRTIS 5359] MISPRSION REFUND 0]9[4 -P 51601 CIIECK H JOI S] 260.00 MPI TITLE SERVICE 662.49 2408 TITLE REPORT - ]1D- 04380- FVt1001 53410 I TTLE REPORT f]LO- 04380- FUNDOI 53412 TITLE REPORT 1 -4]1 D -0[188 -FUND OI 52413 TITLE REPORT 1- 4710 - 04288 -FUN DOS 53414 TITLE REPORT 1- 4710 -0438 B -FU ND OI 16].00 52415 TITLE PE PORT 1 -4]10- 04388- FUt1001 52416 TTLE RREPO" - 4710 -0[38 B- FVNU01 5 241 TITLE REPORT - 4]10- D42B0- FUND01 52418 TITLE REPORT - - 4]10 - 0[388- FVNDO3 52420 TITLE REPORT - 4]10 -0438 0- FVN001 11].]9 5$421 TITLE REPORT 3- 4710 -0438 B- FUNDO3 52423 TITLE REPORT 1- 4]30 - 04208- FVIIDO] PAGE. .5 03/22/OD 00:53 CITY OF ROSEMEAD 3/29/00 USER: III 04CR1 NARRADT REGISTER / CS-IC IINOICE CNECK W11 SAIF E AMOUNT AMOUNT VOV. ESCR IPTON CCOVNT CNARG EO NATIONAL LEAGUE OF CITSEB 65.00 52394 ITS EKP OJ /30 -]< /3000 J1 -[100- 06{50 -FV Y001 095.00 THE PAID 3996] 64.00 HEI L90N PRE55. INC. 52199 FRIRIING SERVICE 64.00 52402 PRINTING SERVCE 53411 PRIRTING SERVICE 00.00 _00.00 21 O SERVICES OGROUP 53411 C MPUTER EVIP 47. z1 NOR CENTURY FORD 52404 YEN p1ICtC REPAIR$ /UNI T)]S 52405 CLE REPAIRS /UNIT /04 96.95 51406 ISMS CLE REPAIRS /UNIT104 96.95 NICK REMODELII1. 298.03 52354 FAIIDYYN GRIT /9]SI RALPN 398.03 NOPMA AAL:AN. 2800.97 2E00. 9J 52606 FACILITY USE REFUND -5143. eo 1297.20 IIONMAN'E PLUMBING I NEAT 193.00 51409 BLOC MINT 996.00 3.20 ]3441.30 ORIENTAL TRACING CO. 21]6.90 53428 EASTER/SUPPLIES )9]0.00 PACIFIC BELL TELEPHONE 2]80.00 52250 ITI LITY SERVICE 6]50.10 51250 L71LITY SERVICE 52250 UTILITY SERVICE )1.89 52556 DTI LI TY SERVICE 906. C5 53356 UTILITY SERVICE 582.60 - ]08.91 52321 UTILITY SERVICE 36.88 52331 :RIL TY SERVCE 1438.61 52321 UTILITY TY SERVICE CIIECK NO. CNECK NC. CNECK NO. ]0159 4010- 0[]35- FV001 exec% No. 30080 4200- 06]10 - 194401 CHECK NO. 30131 J /3B /BO us AYOI VII. IT 37.38 290.00 1DE. D0 940.00 u o.00 18:.00 ]90.00 C aA B .0 S J1. 00 ]80.00 601.0] 14 ]J. 1[ 100.00 SO. BO 65.00 65.00 65.00 65.00 65.00 65.00 65.08 65.00 65.00 65.00 65.00 E: 11 0P: jib cnSCK �rc 158.09 290.00 100.00 9]60.09 .D.C. 50.00 PAGE: 1E 3/2./00 L'SER: jil .Dl DICE CHECK AN.ONI:T AMOUNT 95.00 05 CO 6]].GS 1]9.]0 162.]8 OIS. II 434.65 [34.65 1] 369.69 1254.62 21209.40 5:209.40 100.00 100.00 98.55 9..55 839.15 6]9.35 210].98 [1.1 1]. 12 ]66.24 zs .9z SD3.[1 12 L5.]1 3964.]6 m /n /DO DB:S] CITY OF ROSEMEAD PA.P: v 03/22/00 00:53 s CITY OF ROSEMEAD .MMAHT REGISTER I DO -SO RACE J /xe /DO us ER: ilm PAIRS VO V. DESCRIPTOR CCOUNT CHARGED MOUNT CHMS. EAYEE AMOUNT VON. DESCRI ETON CCOUNT CHARGED IMOSS, AYOV NT CHECI A.O UN'. PACIFIC BELL TELEPHONE REPLd 15X ACCDVIIT 334.1] PRUDENTIAL OVERALL SUPPLY 31-4 ' 00-04110-FUND01 226.11 52612 PE PAID 29990 PRE PAID 39990 53]]8 HEALTH FREMI UHS /MAR 2000 99].59 Sz460 MPC OS- 4010 -D... S- FVN DDI 51. ]] FRE PAID 29999 341) VTS CITY SERVICE 01 -4180- 061]0- PUNO01 125.22 53461 NA20 OS- 4100- 0<]SS -NNDOI 1;.99 296.00 361] HEILITY SERVICE 1 -4300 -0611 O- 1]1101 21].]1 53463 MA TB 01 -9100- 01)35 -FVN OOI 5 .]5 1. J] 52341 HEALTH PR UNIUMEINAP 2000 480D- 04110 - SNSO1 PRE PAID OC17 HEALTH PRUNE 'B'S 2000 l]0. ]] 5346] XATO 52464 MOP: 6 RATA 01- 4810 -04 ]SS- FVNO0' 010 -04 ]15-F11N OOI 6].59 1 -<]00- 04110 -FV NDOI FASTY ED IRS [ FRIENDS 52]4] HEALTH PR QII VM. S /MAR x000 14150- 04110 -FV NDOI SS965 MOPS 0 HATS 01- 4010- Of125- FUIIDOI ]4.69 4.]] 4I 5403 GBTER /PETTING 200 1- 4100 - 06110 -794 <O] 3]5.00 50466 HOPS 6 RATS OS- 4810 - 04]x5- FUNO01 ]]. 00 CONTRACT SERVICE /MAR 2000 PRE PAID ]000] CHECK NO. 30113 P.C. GIA SS CO.� INS. 275.00 52474 HOPS L NAT: OS -4 tl10- C<725- FUNDD] 3].00 1- 4810 - 04735 -FV 11001 370.00 MEEEI NG E %P /02 -30 -2000 CH ECK 110. ]0006 534]0 CHECK NO. ]0004 [O5.}I PAULIHE J.HNUFE]N 2- 4]50 - 050]0- P95202 9.73 - CHECK 110. 10115 Sz111 REBECCA NON. 2460 CUSS INSTRUCTION - D- 04455- P51501 96.00 PUBLIC F]1PIOYEE.- RETIREMENT ST: 100.00 1801.28 CHECK II00O ]0161 52111 CX ECK N 30068 96.00 52240 RE: IREY.ENT ANIMY /02-06 -CO 52240 REFS R FX MIT M2NTY /02 -06 -00 01- 41]0 - 04120- FUI10D1 01- :130- 01320-FVN 001 ]DJ.O] 510.30 PC IIETh'00.K0 CHECK 1.0005 "II II IRFH ENT ANNTY /02 -06 -00 O - 4]00- .II30- F.NDOI BS1 .99 52436 LT G NEI NG SERVICE S4)9 COMPUTER SERVICE 1 - 4100 - 04]]0- PVNDOI 930.00 53240 LTIREHEIIT ANNTY /03 -06 -00 0 -41]0- 04120 -NNDOI 014.40 - 010 - 06120- FL9Ip0] 52498 CH E<K 110. JOSIJ - 06130 -FUN 001 920.00 SS340 PCFIR OIENT AIINTV /03-06-00 0 0 -Oa l S0- 795501 330.8] 2]4.]] CHUCK ND. 30138 52240 RFFIREHENT ANNT,101 -06 -00 01- 9000 -0415 C -F VI: UC1 095.40 52435 BLCG MAIN, PEOPLE FOR PEOPLE 91.50 53340 PSEI RCY.ENT AIItIT Y/02 -06 -00 01- 4810- 0<I30- FUNDOI 3]60.34 2474 FOOD PROG RAH /JAN 2000 02-4750- 06320-P94102 169.]0 52210 0.EEIREMENT ANNTV/03-06 -00 03 -1020- 04120 -FVN DDI ]0].56 2175 FOOD PROGRAM /FES 20CD 2 - )50- 06]20- P9410S 6]D. 00 $5240 RFEI HEY. ENT ANtITY /02 -04 -00 02- 4]50 -0<1 z0- 195302 304.98 CHECK NO. ]0114 ]440.50 Sz540 RETIREMENT ANtITY /02 -06 -00 01- 4100- 0412D- FVIIDOI PRE 1A ID 59911 301.21 ]951.]1 PERERA INC. _ 52341 RETIREMENT ANNGY/OS -2] -00 O]- 4]40 - 01120 - 795501 l0].]] 3345 OVHPSTER REFUND 1 - 0001 -0'500 250.00 5224] RFEIREH ENT AN NTV /O1 -zJ -OD 0]- 1]00 - 01120 -F UN DO] )09.51 PRE PAIL 9]] 250.00 5324] 'I RUN MIT AMITY /01 -2] -00 O - 010- O41z0- FUI'DO1 911.26 5224] ACES REM EST ANNTY /01 -31 -OD O 4150- 04130 -FUN DOI 516.[5 PNUONG IIVYNN 533 1] ACES REH ENT A11NTY /O1 -2I -OD 01 -41]0- 04120 -FVN DOI 449.91 3590 EXCURSION REFUND OS- 6000 -0]964 -P 51601 25.00 5121] REFS R ISM Al11RV /03 -21 -00 01- 4830 -0<li D -FINB ]89.3] CHECK ND. 30160 35.00 53 z1] 'SEEIREMENT ANNTY /01 -2] -00 D1- 4120 - 041'0- FUND01 166.01 5234] RETIREMENT ANIRY /03 -3] -00 O - t10- 0<I20- FVI:DDL [2.05 PI TH EY BONGS CREDIT COPT 52 z4] DIMINISH ENT ANNTY /03 -2] -00 O -I 300- 04130 -NIIO DI 6)1.81 2'9] Ep UIP DENTAL 01- 41 00 -04 675 -FVN OO] 110.36 5221] REEI RFMFIT AINITY /03 -23 -OD 02- 1]50- 04120- P95302 114.30 pRE.PAID 29963 310.26 52241 REGIR61ENT AN N2Y /Ol -2] -00 01 -400 D-O41z 0- Fl12991 PRE PAID 29915 104.54 5620.11 POSTMASTER 0.0SEREAO 5}2]6 RETIRLTIMIT AN N': Y/03 -20 -00 01 -[120- 04120 -FV 11D01 JOJ.O] 3]06 F...E 014x00- 04]10 - 194003 60.00 522]6 RETIREMENT ANtITY /03 -zD -DO D1- 4150 - 04130 -FV ND OI 66].5] PRE PAID 29951 60.00 52276 R EfIB EM. ANNTY /03 -30 -00 O`- 04330 -FEND 01 ]]4.59 717. 23SZ POSTA.. 01- 4110 - 05013- FVN001 ]50.00 522]6 BET REMENT ANNTY /03 -30 -DO 700- 0 -4)40- 0:120- P95501 0] PRE PAID 30007 ]30.00 52216 IS EM MIT ANNTY /02 -20 -00 01- 4000- 0<1 }0- FVND01 093.[0 24]) CALLER SERVICE FEE OS -4]10- 05012- FVt100] 550. D0 52x]6 RRIP QIEN2 ANNTT/02-20-00 0 - 4110 -0 :120- NIIOO] 81.x0 O. CHECK N ]DOB] 550.00 52 3]6 RECI RFY.ENI ANNTY /02 -30 -00 014030- OI120- FUIIDOI 1]60.]4 5i 2]6 RRIRp1ElIT ANIRY /O' -]0 -SS 01- 4100- O41z0 -NND01 009. <1 PRUDENTIAL OVERALL SUPPLY 522]6 RLTIP EX ENT ANNTY /D3 -20 -00 014020 - B'120- FIUDOI ]0].56 245) MOPS OS -4010- 04]25- PVt1001 11.49 53z i6 REEI REX ENT ANNTY /02 -50 -00 02- 4]50 - 041x0- P95102 204.90 2458 ROSS 6 MATS 01- 4010 - 04125- FUNDOI J]. 08 522]6 REFI RSHENT ANNTY /D2 -S0 -00 01 -41]0- 04120- FUNODI 844.]0 2459 HATS OS- 1010 - 04]'5- M.GDOI 51.]] PRE PAID 2994] 910}.0' D] /22 /u0 Dery CITY OF ROSEMEAD U., .101.1 WARRANT REGISTER 100 -10 ]/38/00 USI IVOICE VOV. DESCRIPTOR =MUIT CHARGED MOUNT IT EMPLOYEES ACI MIENT MUI CH REPLd 15X ACCDVIIT 334.1] SIS 31 EALTH PREMIUMS /MAR 2000 31-4 ' 00-04110-FUND01 226.11 52612 PE PAID 29990 ]50.]9 53]]8 HEALTH FREMI UHS /MAR 2000 1- 4110 - 04110- FUNDDl ]50.]9 52612 FRE PAID 29999 M EALTH PR SHI HIS/MAR 2000 1- 4110 - 04110- FVIIDDI 1711.]6 53]:1 HEALTH PREMIUMS /MAR 2000 2- []50- 04110-795102 296.00 5]]41 HEALTH PREMIUMS /YAP ] 0 - 0-04110- FUNDOS 2019.0] 341 HEALTH P MS/MAA 000 - 010 - 04110 -FUN DOS 3665.]] 52341 HEALTH PR UNIUMEINAP 2000 480D- 04110 - SNSO1 _ 1246.64 HEALTH PRUNE 'B'S 2000 - ]40- 04110 - 79550] 84 .68 52141 HEALTH PR CII VMS /MAR 3000 1 -<]00- 04110 -FV NDOI 5953.06 52]4] HEALTH PR QII VM. S /MAR x000 14150- 04110 -FV NDOI 7. 52341 HEALTH PREMIUMS /MAP 3000 I -[510- 04110 -'VII DOI 4.]] 4I 52341 HEALTH PREM7UP.AWS 2000 1- 4130 - 041]0- NI:001 a 0.44 52]41 HEALTH PDMIUY.3 /RAH x000 rvu00 -O 4110-IVYDOI 1605.50 CONTRACT SERVICE /MAR 2000 PRE PAID ]000] D P.C. GIA SS CO.� INS. 34]0 52 <]] BLDG MAINT 1- 4810 - 04735 -FV 11001 370.00 MEEEI NG E %P /02 -30 -2000 CH ECK 110. ]0006 534]0 RADIO NTO REC. CPROGRAM Sz4]1 S RA LUNCH /SUPPLIES 2- 4]50 - 050]0- P95202 9.73 - CHECK 110. 10115 Sz111 REBECCA NON. 51:41 526 D4 FACILLTY USE REFUNp - 100.00 HEEFING E %7/12 -16 -99 CHECK II00O ]0161 52111 R[COGNI IONI ]]111 RUT. 52: "I CT APPRECIATION PLAQUES 1- 1200 - 06]50- 794601 510.30 EXCURSION REFN10 CHECK 1.0005 RELIABLE LIGHTING SERVICE SMAIDA 52436 LT G NEI NG SERVICE 1- [010-04120 - 792001 400,25 L IG H}I N4 SERVICE 1 -[030- 06130 -FUN DOI 19]). lz 51430 LI GHT IN4 SERVI[Q - 010 - 06120- FL9Ip0] 52498 TREE MINT - 06130 -FUN 001 160.00 52440 LIGHTING SERVICE 1- 4010 - 06120 -FUro1 1 2]4.]] CHUCK ND. 30138 RENTBKIL -LO5 ANGELUS 52435 BLCG MAIN, 1 -4180- 04]25- FUNDOI 91.50 CHECK 110. ]01]6 E: 19 m /zz /00 Be:v CITY OF ROSEMEAD R: jI. BF1.4UR1 MARRAHT RE43ETER 100 -SO CHECK pAYEE MOUNT VON OESCRIFECIS CCOVNT CNMGGG 41111- OIIIS- 5-11 4110- V6450- FUNDOS 4100-06450 U1.001 0- D5030- FUNO01 PRE PAID JDO12 CHECK HaCreE '.. cK '0 1416: N0. ]01]9 CHECK 110. 4810 -0194 CHECK No. PAGE: SO 1/26106 USER: Jim `IV DICE µC101VCK AY.OVI.T TIT 63.35 15.00 10.53 63.14 39.00 1].00 3].60 2 500 96 100.00 1 DO.OD Co.... 200.00 )19.81 )19.81 3750.00 15.00 0.00 15.00 14. DD 14. s. Da 15.00 .00 ]0.00 03.00 03.01 9.28 49 121.3[ REVGLVINO ACCOUNT 52612 REPLd 15X ACCDVIIT 334.1] Sz 612 BERLINS SX ACCOUNT 52612 REPLENISH AC MUST ]50.]9 53612 RE P LENS 5 ACCOUNT 52612 REPLENISH ACCOUNT 52612 REPLENISD ACCOUNT 52611 REPLENISH ACCOUNT EI611 REPLd ISM ACCOUNT 52612 REPLENISH ACCOUNT ROSARID NVIEAR 52596 FACILITY USE REFM40 23115.11 RONLEY INTERNATIONAL INC 524 41 R.MMFAl POOL RENOVATION 220.00 MATCHER CHEMICAL 524]] ]ANITOR3AL I.PPLI11 9.13 MEMO CHAMBER OF COMMERCE ' 52129 CONTRACT SERVICE /MAR 2000 D MEETING EXP /OZ -10 -3000 34]0 MEEEI114 E %P /02 -30 -2000 ]00.00 2 ]C MEEEI NG E %P /02 -30 -2000 534]0 ZNL E %P /03 -]0 -2000 Sz4]1 MEETI.. E %7/02- 25-2000 sx4]1 HEEIIAG E%P /02- 'S -I... 518.10 Sz111 MELT il14 E %P 1I2 -16 -99 51:41 Y.EETING E %7/12 -16 -99 HEEFING E %7/12 -16 -99 52111 MEESIKG E%P 112 -16 -99 RUT. KOCN Sz599 EXCURSION REFN10 ]295.53 . SMAIDA NURSERY 5x496 CRUDE.. SAINT ].5D 51491 ERIE MINT 52498 TREE MINT 52499 TREE PAINT 41111- OIIIS- 5-11 4110- V6450- FUNDOS 4100-06450 U1.001 0- D5030- FUNO01 PRE PAID JDO12 CHECK HaCreE '.. cK '0 1416: N0. ]01]9 CHECK 110. 4810 -0194 CHECK No. PAGE: SO 1/26106 USER: Jim `IV DICE µC101VCK AY.OVI.T TIT 63.35 15.00 10.53 63.14 39.00 1].00 3].60 2 500 96 100.00 1 DO.OD Co.... 200.00 )19.81 )19.81 3750.00 15.00 0.00 15.00 14. DD 14. s. Da 15.00 .00 ]0.00 03.00 03.01 9.28 49 121.3[ 03/23/00 OB:53 W.]0<VRI CITY OF ROSEMEAD WARRANT REGISTER 100 -SO INVOICE CHECK COUIIT CHARGED A PAYEE VOO. O ES C0. IPSON ..ENT CCOONT CIIPP G ED SAKAIDA NURSERY CCOUNT CURRIED 5 25D TREE NAIMT 1 -,810- 06120 -f11N 00] 1 3- 46 {0- 04)13- PVNp3S 52501 TREE HAINT OF PILE EOVIF MAINT 33- 6660 -c <»2 -FUND ii 1210, 1 -<B 10 - 06120 -P9 zB 01 0 095.6] CHECK NO. CIECN MD. ]0091 61 5113CLOD R LUNCH PROGRAM STANDARD INSURANCE CO. D2 -6>50- 050]0 - 495301 52]29 DEPT SVPP LI ES 67.09 01:4:40 - 05010 -P 51501 SS]]O DEPF SWPLIES CH ECR H .09Ul 6 X40- 05 010- P51501 52111 DEFT SOPPLIEB 61-4340-0 6120- FUND61 2 O1 - <1I C- 05010- FVI+003 52131 DEPT SWIRL I ES SIGNAL YAINTENANCE III C. 01 -6]40- 050]0 - 495501 S211z M "NCH PROGRAM 53469 02- 4)50 - 05030- P95S02 531]1 R LVNCN PROGRAN Oz- 4)50 - 05010- P952 0S 52]]6 IS, SUPPLIES 11.29 O1- 6820- 05010-FVND OI 52471 SIGNAL NA I IIT Q2 -463D- 04815- FUND21 PPE PAID 19995 SAN LASRILL COUNTY WATER 52472 SIGNAL NAISR 531 I8 UTILITY SERVICE 261 FACILITY USE REFUND 1 01 -6030- 06125- NISDOI 52318 UTILITY SERVICE -4190 - 0,117 -P 95503 ] -46,0- 06125- P92222 CHEER p.0. 30094 FEE FAIO _ SAN GABRIEL NIGH SCHOOL MART AND FINAL IRIS 53605 FACILITY USE REFUND 01 -0001 -01]00 DOPE SUPPLIES ET - ]1.06 CH LCK N0. 0166 SAN GABRIEL HUNG MY SW ]AM /SUPPLIES 1 -43c 0- 06]]0 -494 ]OS 52490 GROUNDS PAINT 52504 1 - 1810 - 04]10- FVND01 1- ,300- 06]SO -P9 t 301 ] ,030 - 05010 -NND O1 1 1B.<0 5 CHECK NO. 30090 SAN CADRE VALLEY WATER - 4820- OSD10- FNNDOI 10]1.0 2521 LRAFFI TI PEMOVAL SUIT PLI ES I UTILITY SERVICE PP SVP PLIES 22 -6640- 06135- P91622 52119 UTILITY SERVICE 5250] 03 -4030- 06135- FV11D01 S2I19 UTILITY SERVICE 50.00 22- 4690- D6125- 492622. 319 UTILITY SERVICE 2533 GRAFFITI R VAL SVP PLI ES 1 22- 4640 - 06125- P92121 52319 UTILITY SERVICE 1 -4110- 05010 -FADO1 01-4030- 06115 -P 93801 2524 GRAFFITI R VAL ... FLI CB 1 1 - <] {0 -0501 D- 495501 3 PRE PAID SCORE AMERICAN J5.9< 52281 DEPT SUPPLIES ez. 6] 01 -68 S0- O 5010- PUNDOI GAS NO PRE PAID 29960 SCOTTY'S BRAKE 0 BNFFLER -4010- 06115- FUMDOS 1- ,810 - 04]35- FVMOOI ] 52519 VEHICLE REPAIRS /UNITII4 IRILITY SERVICE 01 -4240- 05225- UNIT16 ]09.60 53,88 BLOL NAI NT 1 1- 4810 - 04735- FUNJ01 2 CHECK NO. 101 {O SELECT BUS IN C SS 6YSTEY,S 306,1{ CX ECtt NO. _ 1 52402 DEFINE EQUIP FAINT ] -4]00- 06115 - 4]1301 01- 4180- D4]]0- FUNDOI 01122100 08:53 CITY OF ROSEMEAD PACE: 11 ]/]B /00 USER: ji. 1] /12 /DO DO a] CITY OF ROS14D .1.1 R1 WARRANT REGISTER / 00 -10 INVOICE CHECK COUIIT CHARGED A PAYEE CNECI AMOUNT ..ENT I.E. DESCRIPTON CCOUNT CURRIED IJ]E 5 SELECT BUS II 'ED 5 SYS':ENS 1 -,810- 06120 -f11N 00] 1 2]z. 09 524 e] OF PILE EOVIF MAINT _041]0 -FVN DOI 1210, 1 -<B 10 - 06120 -P9 zB 01 0 095.6] CIECN MD. ]0091 PRE PAID ]0001 S STANDARD INSURANCE CO. OD FLORIST 1FLORIST 5349, SNELTIIEARTE ]AX /SVP PLIES 1 -,300- 06]10- P9< 67.09 3 -46]0 - 06330 -FV IT 2 3 33].16 5 53211 L -T DISABILITY /RAFT 2000 1 CH ECR H .09Ul 6 .O m.6o 2610 UPI L}TY SERVICE 6 61-4340-0 6120- FUND61 2 21]15.05 5 100.65 - 1130 - 04117- FUIIDOS 9 SIGNAL YAINTENANCE III C. 5.99 PRE PAID 30010 3 53469 EIGNAL NAINT 2- 4610 -0 {815 -FUN D23 864.91 524]0 SIGNAL YAIAT Q2- 46]0 -0 <B IS EM D22 11.29 4111 -PV N001 1 52471 SIGNAL NA I IIT Q2 -463D- 04815- FUND21 52472 SIGNAL NAISR 2- 46]0 - 0,815 - FVND23 140.69 261 FACILITY USE REFUND 1 5x4]3 SIGNAL MINE z -461 D- D, 815- FVA'D3 -4190 - 0,117 -P 95503 ] 1]85.10 CHEER p.0. 30094 100.00 533]] L-T OIfiABI LI TT /MAP 2000 - MART AND FINAL IRIS 1]5.00 53502 DOPE SUPPLIES ET 3- 4840 - 05010- P53501 ]1.06 525W SW ]AM /SUPPLIES 1 -43c 0- 06]]0 -494 ]OS SUE J] L -T DISABILITY /YAP 2080 - 166.06 52504 SREEFNEARTS ]AM /SUPPLIES 1- ,300- 06]SO -P9 t 301 ] ,030 - 05010 -NND O1 1 1B.<0 5 53505 DEFT SVPP LIES - 4820- OSD10- FNNDOI 10]1.0 2521 LRAFFI TI PEMOVAL SUIT PLI ES I 53506 PP SVP PLIES - 05010 - 45150] S O. DO 5250] DE PE SUPPLIES 3- 4840 -DSO IO- 45150] 10.61 50.00 52508 DEPT SUPPLIES 1 -4840- 05010 - 453503 2533 GRAFFITI R VAL SVP PLI ES 1 1- <7 <0- 05030 - 49550] 5 52509 DE FP SUPPLIES 1 -4110- 05010 -FADO1 51).65 2524 GRAFFITI R VAL ... FLI CB 1 1 - <] {0 -0501 D- 495501 3 CHECK N0. ]0091 02.8] 1 -,030- 050]5- FV:]001 5 J5.9< iE 535 GMFFI TI RFY.OVAL SV PPLI ES 1 1 -<] {0- 05010 - 495501 ] ez. 6] Eo CAL GAS NO E 536 GM FF ITI REMOVAL SVPP LS ES - 51]6] UTILITY SERVICE -4010- 06115- FUMDOS 1- ,810 - 04]35- FVMOOI ] 206.76 5236] IRILITY SERVICE 1- ,180 - 06115- PVI+DOS ]09.60 53,88 BLOL NAI NT 1 1- 4810 - 04735- FUNJ01 2 135.56 PRE PAID 299]9 306,1{ CX ECtt NO. _ 1 $3]20 VTI LITE L£RVI CE ] -4]00- 06115 - 4]1301 90].60 - 53]20 UTILITY SERVICE 1 -,110- 06115- FVI+DO1 2 {9.53 Px£ PALO 29989 4]2.5] 52614 UTILITY SERVICE ]- ,180-06115- FVNDOI 2105.43 52614 UTILITY SERVICE 1 -4810- 06115- FUNDOI PRE PAID 30014 l27.15 SO. CALIF. EDI SON CO 121.15 52255 UTI LI TV SERVICE 2- 4630 - 06120 - FVND23 52155 UTILITY SERVICE 1 -<], 0- 06120 -FV.VD 61 PREPAID 3993] x19.0. 53]26 W LITY SERVICE 1- 48]0 - 061]0 -FYI. DOI 239.08 52]26 UTILITY SERVICE 2 -46]00- FUND22 53326 UTILITY SERVICE 0- 0612- - 0 19x32 52]26 UTILITY SERVICE 1- 4180 - 06320- FVNDOI 3,4.80 53326 IT I LI TY SERVICE 2- 4640 - 06120- P92<12 PACE: zz 3/26 100 USER: ill NVO'CE LCS ' Anem+r unauxr 383.60 53].40 z 63.3, 362.34 309I.9G 00 1,11,, 1036.06 480:.00 111.7] 48.11 05.80 ]$.J6 .1] 0.,5 L 7 1 14.11 17 153.8] ]9).5] BB 016.]9 1 z.3J 2.1. 11 206.]] SIB 47 135.10 ]J1. 99 216]1. GS 31110.09 060.06 9340.]6 3.13 1568. 1].9] PANE: 2l 03122/00 08:51 CITY OF ROSEMEAD PAGE: 21 OEM: 1:- N.,..... ............. . .............. __ ._ -, - . - - - - - " ". .. ._.. _. _... COUIIT CHARGED A INVOICE C CNECI 50. CALIF , EDISON CO S SPECTRA PAINT CENTERS,IET I IJ]E 5 2136 UTILITY SERVICE 1 1 -,810- 06120 -f11N 00] 1 1.06 C CS ECK 110. ]0169 2326 UTILITY SERVICE 1 1 -<B 10 - 06120 -P9 zB 01 0 095.6] PRE PAID ]0001 S STANDARD INSURANCE CO. 2638 VSI LI SY BERVSCE 3 3 -46]0 - 06330 -FV IT 2 3 33].16 5 53211 L -T DISABILITY /RAFT 2000 1 1 -,110- 0,11]- FUEDOL 2 210. 9< 2610 UPI L}TY SERVICE 6 61-4340-0 6120- FUND61 2 21]15.05 5 5]]J] L -T DISABILITY /MAP 2000 - - 1130 - 04117- FUIIDOS 9 99.]6 PRE PAID 30010 3 310]0.81 SEE 7] L -T DISAB I LS TY /MAR 3000 - - 020 -D<I S] -FVN DOS 9 95.7] 533 J] L -T OZSAB I LI TV /MAR 3 4 4111 -PV N001 1 14.05 EOC IAL VOGTEOxLL SCIVICLS 5 533» L -T DISABILITY /:.AR 3000 - - ,000 - 0411] -F V::DO3 1 1E, . 56 261 FACILITY USE REFUND 1 1 -0001 -03]00 1 100.00 5 523 ]J L -T DI EA BI LI TY /YAK 3000 - -4190 - 0,117 -P 95503 ] ]9.68 CN ECR Ne. 30165 1 100.00 533]] L-T OIfiABI LI TT /MAP 2000 - -t ]OD- 041]]- N1:001 1 136.,8 SEE I] L-T O ABILITY /XAR E - - 4810- D<11] -FU N001 3 315.6] SOVTNGfiT CONSTRUCTION S SUE J] L -T DISABILITY /YAP 2080 - - 4]50 - 0411] - 495303 3 35.16 530 DEPT SUP NIL EB ] ] ,030 - 05010 -NND O1 1 1B.<0 5 52277 L -T DISABILITY /MAR 3000 - - 4120 - 04111 -FYI: GO1 < <0. 6 10]1.0 2521 LRAFFI TI PEMOVAL SUIT PLI ES I I- 97 <0- 05010 - 495501 1 15.91 1 PPE PAID 35940 1 2533 GRAFFITI REMeVAL SVPPLI IS I I -t) {0- 05010- F95501 1 10.61 2533 GRAFFITI R VAL SVP PLI ES 1 1- <7 <0- 05030 - 49550] 5 5.09 S STAR NATNTINANCE SUPPLY 51).65 2524 GRAFFITI R VAL ... FLI CB 1 1 - <] {0 -0501 D- 495501 3 30.61 3 3t 85 JANI ttIRI AL SUPPLIES 1 1 -,030- 050]5- FV:]001 5 J5.9< iE 535 GMFFI TI RFY.OVAL SV PPLI ES 1 1 -<] {0- 05010 - 495501 ] ]0.61 4 406 TO RI AL SUPPLIES - - - 05c35 -NN001 J E 536 GM FF ITI REMOVAL SVPP LS ES - - 0- 05010 - 495501 5 5.30 5 53 {e1 BALW MINI 1 1- ,810 - 04]35- FVMOOI ] 206.76 ES - - ]40- 05010 -K 5501 1 10.61 5 53,88 BLOL NAI NT 1 1- 4810 - 04735- FUNJ01 2 135.56 CX ECtt NO. _ 1 11].61 _ C CII ECE NO. 30090 f 0 O DI /u /DB 05 ax CITY OF ROSEMEAD pM]04 VR1 .ARRANT RECIMER / 00 -10 25 Y EE CITY OF R VOV. VE SCSI .. CCOVNT CHARGE. SUCCESS STATIONERS TRAFFIC O 5x515 OEM SUPPLIER - ]10 -O SDI O- FVN003 53516 "T SVP PLIES 01- 4810 - 05010 -FUND 01 5x51] OFPT SUPPLIES 1 - 0- 05010- FONO01 CHECK INVOICE CII EPA NO. 10099 SUSAN J. HARTINEx £COUNT CHARGED 52 111 DASR INSTRUCTION 01 -4540- 04455- P51501 AM.O V:1T V.U. 0£S CPI PPON PRE PAID 39900 51495 DEAD. INSTRUCTION ] - 4040 -0 {455- PSISOI CHECK N 30070 ... 02 12111 T 3ERESA 5 591 ACVILAP P D1EITY USF PC . ]- 0001 -03100 CHECK NO, ]66 TERRON£5 COIISTRUCTION 52246 SPRGNCY GRIT 12]]8 MOIRE 03- 4]50 - 0]610- P95]03 PRE PA IS 39918 52249 RESIO REHAB 13730 OEOVINE - 4750 - 0]610- P95]O2 11 B BI C PRE PAID 79920 53375 FEE REHAB /3]]5 DAQUI.E 02- 4]50 - 07610 -P9503 PRE PAID 29946 52397 RES REHAB /2738 DEOVINE 02 -4]50- 0]610- P95]02 PPE PAID x99]0 52]55 REBID REHAB /2110 OEICINE 02-4 ISO -- 7610- P95102 PRE PAID 10010 THE NITCX EPUT 5x389 VEHICLE YAWS /UNIT 113 01- 4240 - 05225 - UNIT]) CHECK NO. TN.XM.N PUBLISHING GROUP 52570 SUBSCRIPTION SENEGAL 1- 43IO- 8646D- FUN001 52 42 T CHECK NO. 10100 TPROMY TOY EN 52592 FACILITY USE REFUND 81-0083 -Dx ]DO CHECK N0. ]016] TO. SPORTS, INC 52560 DEPT SUPPLIES O1 -4 B 30- 05010 -F UN ODI 52561 GROUNDS HAI NT 1- 4010 - 04]30- FUNDOS 01- SIX" GRONi05 MINT 4510 - 0:120- G-1 53565 NOUYUS MINT 1- 4810- 0<]30- FVIIDOI 52566 GROUNDS ME NT /JE55 GO112L2 1- 4810- 0<]30-P93001 52568 GROUNDS .HINT I- 4810 - 04720- FUND01 - ]/22/CD Be:v CITY OF ROSEMEAD RH704VRV HANUFFAUT REGISTER A CD -SO PAYEE VOU. DESCRIPTOR ISCOENT I.A.C. VILLAGE TI HE SERVICE 5354] TIRE REPAIR /V NITIIC OS -4110- 05215- UNIT30 52548 TIRES /V312T /11 OS -a za 0 -a s31 s -La 3T 11 535<9 SPECIAL BD VIP MINT OS -<B 10- 04140- FUNDS 1 CH E[K NO. ]8104 ISION SERVICE PLAN VISION PPEMIUX5 /MAR 3000 01 -4000- 0431] -MNM 52271 VISION PREHIVMS /MAR 2000 D1- 4700 - 0411] -FEES 01 532]1 VISION PPEYIUMS /MAR 2000 01 -41]0- 0{11]- F'1N001 53311 VISION PREMIUMS /MAR 3000 01 -4130- 0411] -FUN DOS 523]1 VISION PREMIDMS /MAR 3000 U1- 41]0- 0 {11] -NN001 52271 VISION PRLYIVMS /MA1: 100. - 740- 0{11]- P95501 52331 VSS 101x P DMS /XAR 3 0100 - 0411]- FUNOOI 53211 VISION PREYFOY.S /X.4R 3000 - 4750 -0411 J- P95103 V15ION a VNS /PAR 3 - - - DI2ll VISION PREMIUMS /MAR ]000 01- 4010- D {11] -FD ND OS PRE PAID 39943 VIET 5DI51A OLOG UNIVERSAL MAINT N 0{]25- FVrv00] 53553 BLW MAINT O]- 45]0 -U4]35 -FUND CHECK NO. JIILS 535560 COVNSLINC VC /JUL -CSC 9 3 ON ¢[K XO P97O 106 NAL`INL KRE 95. REISMAH D A L BERVICES /FEB 3000 03 -4150- 06450- FNIO01 53]51 LEGAL SERV3 [ES /FEB 30 D0" 01- {150 -D4]]U -FUN DDI PRE PAID ]0006 S21C4 REIASNER /MA - 4150 - 04]10- FUNDOI 52554 REIMB /MET ANMTY /MAR 3200 01 -4150- 0{130- FVN001 53555 PEI Y.B /X PA LTX INS /YA0. 3000 D1- 4150 - 04110- FU1001 CN ECX NO. ]0101 .ILLOAN ASSOCIATES 52559 COM REXAB /DEC 99 03- 4750 -076l O- P95403 52559 REBID PER AS /DEC 99 02- 4750 - 0]610- P95302 53562 CDBC AOM I N /DEC 99 U3- 4750 - 0]610 -P 95002 5356{ Co. RE" B /]AN 3 2-4750-07610-P95402 OSEMEAD PA..: z6 PAGE: 25 D] /22 /00 ae:n CITY OF R TRAFFIC O F'ARMNT PCDCRICH / 00-]0 i /20/00 CO.: Ii- 3138100 VEEP: Jin pN704 VA1 IIfIOI CL CHECK INVOICE C.U." PAYEE £COUNT CHARGED AMOVIIT AMOUNT AY.O UIIT AM.O V:1T V.U. 0£S CPI PPON , EC SPORTS. INC ... 02 12111 T 129].]] " 25. ]B CX£C% No. - SIGNS T 52543 TRAFFIC C DNS SID45 TRAFFIC SIGNS 2546 TMFFIG SIGNS CRY 7650.00 �Nl TED -DEC 5447.70 522 1 PAYROLL WITHHLDCI.D-2D-D. I PRE ME I.o." 52 34 TRAFFIC 0. 6) <98. 61 UNOCAL 523]9 FUEL E %PEN%JAN 3000 01 -<xf 52339 FUEL EXPER S E /JAN 3000 01-4]] 346.00 531]9 FUEL EXPENSE /JAIL ]000 1 -f 2f x<4. 00 5E]]9� FUEL E %P ENS E /SAN 3000 O1 -f 3f 53]]9 FUEL EXPENSE /JAN 2000 FUEL E %PEN S E /JAN 2000 ]0102 299]6 l..UU PRE PAID 30000 5250 FACILITY USE REFUND 1-00181 - 02300 -UK No 30i6a lo,:', VIKING OFFICE PRODUCTS MGE: 21 11704UR1 XAT9YEOEGROSEMEAD 1120/00 USER: Jim PAYEE INVOICE DUKE. AM GNT AYOCNT NILLDAN ASSOCIATES 5]5]6 VALLEY BLVD IMP /DEC 99 ]. 50 525]] SIEPRA,E CONS' /DEC 99 2:3.11 52519 CEYNI DE -SE NVKB ER /O EC 9 SLOB GRAND AVE STPM ONI /O EC 99 x65.69 8]500 CONGESTION ..I' SYD /.EC91 111.1 MLM /OLNEY GTE OPHICCIND 515B2 BLW 6 SAFCFY /JAII ]CO. :] 96.96 535 CDBC REHAB INSPEC}JAN 000 96.96 52584 REHAB IN SPEC/JAN 000 96.96 52505 COMP 6 IINEST/JAN D.O. 24 .24 53586 TMFFIC STUDY /SAN 3000 96.96 121.20 HI GUAM CRO.E 53260 REIMB/NTO CxP /ii -01 -99 1E. 16 896. BB NU PIIAN 52309 CLASS REFUND 5<1 .l5 YOLAN DA ESTMOA 6]4.I6 52]13 CLASS INSTRUCTION 15]10.00 5]55] CLAD. INIAVCTION 00 :02.85 86 600.00 - 661.3] 1630.00 :913.00 9096.]5 1930.00 CHECK NO. 308 PRE PAID 2993 2991x PIECE NO. 110].]5 305.10 lol 09].50 SO P 140.98 99 1<BS. OS 300.1] 35]. J] 1458.18 00.20 1]90.50 x06.90 907.15 117- 10 1309.]0 :1.43 004.]2 1]065.16 29.Oo 39.00 29.00 39.00 1].24 21.16 19.19 19.69 ]9. 3< 151.04 ISO. DO BOO. Do v5. 00 SJ5. 60 1/2B/00 USER: )11 295.00 55.00 B. DB ie 0.00 55.00 10.00 O. lx 611 4. 66650 45x6.50 6].00 664.00 61.]5 106.51 B]]. OB ]]2.6x] 1] 61.]5 ]06.51 0]3.08 52567 REDID REIIAB /JAN 2000 02- 4750 - 0]610 -P95l Ox 40]6.00 52569 ODIC AOMIN /JAN 2000 3- 4]50 - 07610- P95002 1]0]0.80 525]1 GMNO STP21 ORN 1MP /DEC 99 22- 4500 - 04225- p]3222 420.00 .. 535]1 CODE COMP LI ALICE /DEC 99 x- 4750 - 0]610- P95102 - ]]56.00 5357< OBOE COMPLIANCE /JAN 3000 02- 4750 - 0]610 -P951 C2 SDBB. 00 j TRAFFIC O OPERATIONS, I INC 712.94 1 12111 T THH'I'D ' 'I"A S SIGNS T i' 1 S 1 11 B BI C 1820.00 5 52 42 T TRIFF 0. 6) <98. 61 UNOCAL 523]9 FUEL E %PEN%JAN 3000 01 -<xf 52339 FUEL EXPER S E /JAN 3000 01-4]] 346.00 531]9 FUEL EXPENSE /JAIL ]000 1 -f 2f x<4. 00 5E]]9� FUEL E %P ENS E /SAN 3000 O1 -f 3f 53]]9 FUEL EXPENSE /JAN 2000 FUEL E %PEN S E /JAN 2000 ]0102 299]6 l..UU PRE PAID 30000 5250 FACILITY USE REFUND 1-00181 - 02300 -UK No 30i6a lo,:', VIKING OFFICE PRODUCTS MGE: 21 11704UR1 XAT9YEOEGROSEMEAD 1120/00 USER: Jim PAYEE INVOICE DUKE. AM GNT AYOCNT NILLDAN ASSOCIATES 5]5]6 VALLEY BLVD IMP /DEC 99 ]. 50 525]] SIEPRA,E CONS' /DEC 99 2:3.11 52519 CEYNI DE -SE NVKB ER /O EC 9 SLOB GRAND AVE STPM ONI /O EC 99 x65.69 8]500 CONGESTION ..I' SYD /.EC91 111.1 MLM /OLNEY GTE OPHICCIND 515B2 BLW 6 SAFCFY /JAII ]CO. :] 96.96 535 CDBC REHAB INSPEC}JAN 000 96.96 52584 REHAB IN SPEC/JAN 000 96.96 52505 COMP 6 IINEST/JAN D.O. 24 .24 53586 TMFFIC STUDY /SAN 3000 96.96 121.20 HI GUAM CRO.E 53260 REIMB/NTO CxP /ii -01 -99 1E. 16 896. BB NU PIIAN 52309 CLASS REFUND 5<1 .l5 YOLAN DA ESTMOA 6]4.I6 52]13 CLASS INSTRUCTION 15]10.00 5]55] CLAD. INIAVCTION 00 :02.85 86 600.00 - 661.3] 1630.00 :913.00 9096.]5 1930.00 CHECK NO. 308 PRE PAID 2993 2991x PIECE NO. 110].]5 305.10 lol 09].50 SO P 140.98 99 1<BS. OS 300.1] 35]. J] 1458.18 00.20 1]90.50 x06.90 907.15 117- 10 1309.]0 :1.43 004.]2 1]065.16 29.Oo 39.00 29.00 39.00 1].24 21.16 19.19 19.69 ]9. 3< 151.04 ISO. DO BOO. Do v5. 00 SJ5. 60 1/2B/00 USER: )11 295.00 55.00 B. DB ie 0.00 55.00 10.00 O. lx 611 4. 66650 45x6.50 6].00 664.00 61.]5 106.51 B]]. OB ]]2.6x] 1] 61.]5 ]06.51 0]3.08 52567 REDID REIIAB /JAN 2000 02- 4750 - 0]610 -P95l Ox 40]6.00 52569 ODIC AOMIN /JAN 2000 3- 4]50 - 07610- P95002 1]0]0.80 525]1 GMNO STP21 ORN 1MP /DEC 99 22- 4500 - 04225- p]3222 420.00 .. 535]1 CODE COMP LI ALICE /DEC 99 x- 4750 - 0]610- P95102 - ]]56.00 5357< OBOE COMPLIANCE /JAN 3000 02- 4750 - 0]610 -P951 C2 SDBB. 00 j MGE: 21 11704UR1 XAT9YEOEGROSEMEAD 1120/00 USER: Jim PAYEE INVOICE DUKE. AM GNT AYOCNT NILLDAN ASSOCIATES 5]5]6 VALLEY BLVD IMP /DEC 99 ]. 50 525]] SIEPRA,E CONS' /DEC 99 2:3.11 52519 CEYNI DE -SE NVKB ER /O EC 9 SLOB GRAND AVE STPM ONI /O EC 99 x65.69 8]500 CONGESTION ..I' SYD /.EC91 111.1 MLM /OLNEY GTE OPHICCIND 515B2 BLW 6 SAFCFY /JAII ]CO. :] 96.96 535 CDBC REHAB INSPEC}JAN 000 96.96 52584 REHAB IN SPEC/JAN 000 96.96 52505 COMP 6 IINEST/JAN D.O. 24 .24 53586 TMFFIC STUDY /SAN 3000 96.96 121.20 HI GUAM CRO.E 53260 REIMB/NTO CxP /ii -01 -99 1E. 16 896. BB NU PIIAN 52309 CLASS REFUND 5<1 .l5 YOLAN DA ESTMOA 6]4.I6 52]13 CLASS INSTRUCTION 15]10.00 5]55] CLAD. INIAVCTION 00 :02.85 86 600.00 - 661.3] 1630.00 :913.00 9096.]5 1930.00 CHECK NO. 308 PRE PAID 2993 2991x PIECE NO. 110].]5 305.10 lol 09].50 SO P 140.98 99 1<BS. OS 300.1] 35]. J] 1458.18 00.20 1]90.50 x06.90 907.15 117- 10 1309.]0 :1.43 004.]2 1]065.16 29.Oo 39.00 29.00 39.00 1].24 21.16 19.19 19.69 ]9. 3< 151.04 ISO. DO BOO. Do v5. 00 SJ5. 60 1/2B/00 USER: )11 295.00 55.00 B. DB ie 0.00 55.00 10.00 O. lx 611 4. 66650 45x6.50 6].00 664.00 61.]5 106.51 B]]. OB ]]2.6x] 1] 61.]5 ]06.51 0]3.08 52567 REDID REIIAB /JAN 2000 02- 4750 - 0]610 -P95l Ox 40]6.00 52569 ODIC AOMIN /JAN 2000 3- 4]50 - 07610- P95002 1]0]0.80 525]1 GMNO STP21 ORN 1MP /DEC 99 22- 4500 - 04225- p]3222 420.00 .. 535]1 CODE COMP LI ALICE /DEC 99 x- 4750 - 0]610- P95102 - ]]56.00 5357< OBOE COMPLIANCE /JAN 3000 02- 4750 - 0]610 -P951 C2 SDBB. 00 j 0 • 03/22/00 08:53 PAGE: 29 RM704UR2 WARRANT SUMMARY BY FUND 3/28/00 USER: jim RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 119,969.06 152,732.91 CDBG 02 501205.91 74,403.07 NARCOTICS FORF. & SEIZURE 03 153.36 STATE GAS TAX 22 141097.89 52,356.99 LOCAL TRANS ARTICLE 3 27 55.00 PROPOSITION A 28 14,918.24 47,546.64 RRA 1987 CAPITAL PROJECTS 33 1,140.98 STREET LIGHTING DISTRICT 61 43,393.10 TRUST & AGENCY 81 280.00 1,400.00 PAYROLL REVOLVING FUND 82 23,792.23 TREASURY FUND - CITY 95 116,188.18 TOTAL 382,997.97 329,635.59 GRAND TOTAL 712,633.56