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CC - 2000-04 - Claims and Demandso • CITY OF ROSEMEAD RESOLUTION NO. 00-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 8, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $338,488.55, NUMBERED 29624 THROUGH 29787 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 racy of the above checks and as to the availability of funds for payment they FINANC IRECTOR AS (STAN CITY M ER PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF 2000. MP(YOR O ATTEST: v CITY CLE K hereby certify that the foregoing Resolution No. 00-04 was duly and regularly adopted b" the Rosemead City Council at a regular meeting held on the 8th day of February 2000, by the following vote: Yes: Vasquez', Taylor, Clark, Bruesch, Imperial No: None;- Absent: None; Abstain: None city clerk' • CITY OF ROSEMEAD CREDIT CARD RECAP ACCOUNT BANKAMERICARD DESCRIPTION AMOUNT 4100-6450-01 $357.00 Legislative Tour 4110-6450-01 119.00 Sacramento, January 10 -12, 2000 4300-6450-01 119.00 Attended by: Mayor Pro Tern Clark, Councilman Bruesch, 4700-6450-01 119.00 Councilman Imperial, Frank Tripepi, Donald Wagner 4120-6450-01 City Clerk's Annual Conference Monterey, December 8 - 10, 1999 Attended by: Nancy Valderrama 4110-6460-01 Annual Membership Renewal/ICMA/Don Wagner 4200-6310-P94601 Gifts/Employee Recognition/December 1999 (Credit on next month's statement - items returned) $714.00 418.25 661.00 531.52 Total $2,324.77 03/03/00 ]0:30 CRACK, ON TROPHY N 5160 ] DEPT SV PPLIES EDUCATIONAL 51686 HAPPEN SUPPLIES 51685 DEPT SUPPLIES 51686 OE I SUP PL L6 51601 DEM SUPPLIES AI RTOCO. CELLULAR - u 51664 UTILITY SERVICE ALICE KOENKE 51811 EK CONSIGN REFUND CITY OF ROSEMEAD CHECK DO. x9610 O1-6Bf O-05010-P51501 CN ECx NO. 396]3 01-6]50-06110-FV THE PAZ. 2964 ]9646 Ol-CHOCKO]91f-P 51601 CHECK N 393]1 01-4810-0 3904-p516O1 CHECK x I9x]x 01-4040-03943-P51501 CHECK NO. 39733 4840-03944-P51601 CHECK NO. 39]]0 01-4840-0501D-P51501 CHECK NO. 396]1 AMELIA ROSIN. 51060 E%CMSION REFUND P AMINIRANI.INI S 1010 CLASS REFUND ARTHUR FMISD 51843 EXCURSION REEDND ASN PARTY RENTALS 516.0 DEPT SUPPLIES ATBT 51650 UTILITY SERVICE AT6T WIRELESS SERVICE 51665 UTILITY SERVICE BANK D AMERICA HT65A RAVEL [ HEFTING EXP 51866 TRAVEL 0 XEFTI NO EXP 51566 TRAVEL 0 MEETING EXP oz/OZ/00 10:10 Rn]BIImv eAV£e PRE PAID 01-6300-06]]0-P94601 01-6100-06450-MNOO! 01-4110-06650-NNDO] CITY OF ROSEMEAD I ST.5 TREE OT 51649 TREE LOT REFUND CITY LA S EP SERVICE 5169] DEPT SUPPLIES CITY OV P.-CS. 51655 AC UY EK/]x-09-99 51673 NET PAYROLL/O1-I1-00 CONCH IT. E.G.... 51803 FACILITY USE REFNIO 3 ED. S. 5169] DEPT SUPPLIES 91 OE PT SDPFLIES 51696 DEFT SUPPLIES CO.!.. CHU =HUNTS 51011 LASE TRUCTION CRISTICA IS CO0A. 510]5 LA 55 REFUND INS CAL PACIFIC, INC, 51695 S. MINT DAVID CORDER. 51856 EXCURSION REFUND DAVID CA SNINA 51820 G55 REFUND OON SSNAKOTO 51699 CLASS INSTRUCTION 51819 CLASS INSTRUCTION e1-0091-0x]00 PPE PAID 3963 O1-4840-05010-F 51501 CHECK NO. 29]1 95-0095-OID3 PRE PAID 396' -0095 PA'S DI PR D OI-0081-Ox JOD CHECK NO. 297- CHECK NO. 01-4810-0191 [NECK NO. CHECK NO. 2974: CHECK NO. 2974 ol-"' 0-0 11 01 CITY OF ROSEMEAD 9]6.89 93.01 36.11 .]6 66. ]i ]].lx 9.00 ...OD ]6.00 15.85 130.05 n.]1 5]1.52 1S3.a0 9.00 CHECK NO. _ O1-CHECKOJ9ff- xecK NO. _ -C1x0-O5010- [IIECH NO. C1-CO BI-O Z]00 HOCK NO. - 81-4810-064 60 ON ECK NO. 22-4600-04850 HECK NO. 01-4040-03944 CHECK NO. 01-4840-0]944 CHECK No. NICE NO. 01-4040-0]944 CHECK NO. PAGE: Y ].00 6 9.00 1 ? 9.35 < .96 11.31 SB. J] 10.00 16.00 1 DD. CD 100.00 12 D. 00 SI C. 00 11950.00 11950.00 9.OD 9.00 9.OD 9.00 DO s0.00 00 9.00 CITY OF ROSEMEAD a PACE: l rac E: ox/BxI DD 10: ve ' Rn)p9 uR1 ' INVOICE CHECK vv OZ Ce CRICK XT ANOU PAY Ee raa>r-uc9 AnOw:T AM.oUNT 150.00 WN EAxAMOiO CHECK N0. x9]10 ]09.8] 150.00 I. AM TRANGPORTATION e<0-06690-P 51601 1 601.04 92.01 51699 RECRFAT]ONAL T.PIT CHECK NO. 29619 60101 93.01 E FZ ERR. O1 -f OC 0-0]914-P 51601 37.00 15]03. 51.54 E%CVRSION PEFVNO CHECK NO. 29145 27.00 15]03.]] 8.06 5>950. 8t ELEON OR FWPES 01-4040-0394(-P51601 27.00 510x1 EX CURS S ON REFUND CHECK NO. 39766 31.00 0.00 50.00 ERNEST MRRE$ 4840 "55-P51501 19 ]'<0 5 C[A55 ]NST0.0 RIOX 1 LN ECK N0. 39)0] 192.40 x66.95 E.PRESS TEL 01 -610 D-06130-TOFU D O1 16.03 69.15 51666 IR ILITY SEPVI CE PRE PAID 3964E I6 63 136.]0 FBA FE.CNAL CREDIT ON ION ]]]6 ] 041.0 516]6 PAYROLL WZTXH LOG/O1-23-0 3 PRESPAZ D$0 39650 - 1716.71 0<t.00 FE LI% KWAX 0 394 - S -4 ~O_ 112.00 n.0o 5 0}9 IA55 REFOUND a] 39 CHECK 1 343.00 x].p0 FOMXILL ACADEMY OF GYX 1-I Bf 0-0f 155-P51501 363.00 300.00 5181] [LASS INSTRUCTION CHECK N0. 396] }63.00 OO. DO POPTIS BENEFIT INS N. 0 02-4]50-04114-P95303 x0.00 9.00 516]0 LIFE INS PREMI CM/FEE FEB 30 x00 OS -f 110-OI llf-FVNO01 1 00 9.00 51670 LIFE INS PRENIVM/ FEB 200 O1-C 030-04310-PUN D OI 60.00 Sl67 0 LIFE INS PPEMIW/ EB 300 0 - 010-Ot I1C-TONDOS 1" 00 51610 LIFE INS PPBIS VM/P E }00 O1-f 130-Of ll<-NN001 10.00 80.00 B 5167 0 LI PE SNS PPENI V!1/F FEB x00 01-t 110-06119-PV NDOS BD..o 00.00 516]0 LIFE INS PREY IIR!/ PEB x00 OS-1100-04114-FUNDS' 60.00 536]0 LIFE INS PR CHI VX/ EB 3p0 000-09114-FVK D 01 300.00 516]0 LS FE INS PPEMIVx/F FEB 300 174.-94119-1151.1 p, 00 6 511.81 516]0 LIFE INS PREMIN9/ EB 300 1-6100-0[119-FUND DI 109.00 168.00 5167 0 LIFE INS PPEMIVN/F HE PAID 3965 ]60.00 FAGS: 1 03/03/00 10:10 tlS ER Tin VP3 R ]0 - pM < CRICK PAYEE OVIR yOyrpL9CR]PTO` BARN OF AMERICA NTBSA B9 11B 66 TRAVEL L N..R. UP 1866 TRAVEL 6 MELTING E%P 53866 MV EL 5 REEFING EXP EARN LUMBER COMPANY. INC. 51609 HAPDMAS. SUPPLIES ]68.00 51690 MARDMARE SUPPLIES BEATRICE ARTGGA 31.13 518]] EXCURSION REFM40 BINOERTEN 9.00 51691 DEPT SUPPLIES .LANG X MARTINEE I'D. 51805 FACILITY USE REFUND G. PARKS 6 REC. SOCIETY 00.00 5180] ANNUAL DO E9 . CALIFORNIA STREET SAINT 36.00 51693 STREET IN FZP/JAN 3000 UK. EN GAPCIA 15.05 51038 I.C.IDx REP.. CANSEN RD9MI0 130.08 51065 EXCURSION REFUND CAROL A VAIDIVIA 8].]1 51030 FACILITY USE RETURN CELINA CRUZ 5]861 EXCURSION REFUND CITY OF ROSEMEAD oz/oz/DO ve gM]0<YRS PA FRANK RT " IF ' 5 59 A TVEL OV O1/]]-}0/00 N. -9110-06950-PVNOO] 1 THE PAID 29636 4 ERAS DO R.L0 51]00 P DEPT PLIES _d 890-05010-P51581 CME CK N 39719 Y5 THOMAS L 96 5 SWEEP HAT TAN/LINE DANCE 3-1300-06]]0-P 9100] LNECK N 29]zf LLXIDA B.H. SIB 5 CUSS 1NSTRVCPION 1-1090-09955-P5350] CHECK x 296]` LLEMA FERRANTI Sll1J E. CESSION REFUND 01-989 „-PS $90 .t CK NO MAROID'S KEY SHOP 51]12 KEYS 03-4020-05010-FIII:DO1 ' CNECK NO. 2960 HELEN FORVSAM 53031 EXCURSION REFUND 1-9090-03961-P 5160] CHECK NO. 29]9' MI-TOR END OFFICE SUPPLY 51]03 DEPT SUPPLI £5 1-9110-05010-PV ND 01 51]04 DEPT SVP PLIES -41]0-05030-FU NO.1 51704 OEM ED PPLI ES O]-4130-O 5010-MM.J 511.5 OEM SUPPLIES Ol-d l]p-O 5010-FVNDOS 51706 OEM SVP PLIES 01-913 p-O 5o 10 KEEN: DO 51]07 DEPT SUPPLIES 01-9110-05010-FV N001 OEM SUPPLIES 01-9310-0501 D-FU N pOI 51709 OEM SUPPLIES 01-1130-05030-F1ND0] 51710 OEM SUPPLIES 3-1130-.50]0-FEN DOI 51]11 DEFT SUPPLIES O]-9110-05010-RUNG., CNECK N 2960 Ni LDA SNAW 51851 EXCURSION REFUND 01-1810-0]904-P 53601 CHECK NO. 2975 NROIRECP 51]1] DEPP £V PP LI EE O]-1110-05010-FlIN D 01 -x/OZ/oo love RM701UA1 CITY OF ROSEMEAD JOE A. GONSALVES CHECK NO. 39681 JUAN DE LIRA $1. ld CLA52 INSTRUCTION 14HECRC No. 681 UDI C IAL DATA SYSTEM S 51716 PARTING IT ROC/O[[ 99 01-9310-06620-FU11001 CIIEC. NO. 2969 KATIE STARLING 51060 E CESSION REFUND OS-4840-03919-P51601 CHECK NO. 2975 KATIE VICARIO 51118 CU59 INSTRUCTION 01-C 860-06455-P51501 CIIEC. NO. ]9]2 PAPER COXPANY 111, COPYING EEFPLIES 01-9110-p 5015-FUND OI 51]25 COPYING SUPPLIES -4110-05.35-TENDON ,NEC. N ?960 5YSTYCLON IA55 REFUND 1-6840-0]99]-P5150] CIIECK NO. ZYl! W COUNTY FIRE OEM. 51669 MEL E%P JUNE-AEG 99 OS-1310-05350-UN ITO'. 51669 FEEL EXP JUNE-AEG 99 OS-1140-05250-UNIT3! 51669 FUEL E%P JUNE-AEG 99 01-6140-05250-UNI1. 51669 FUEL EXP JUNE-AEG 99 -9x40-05x50-UNIT] 51669 FUEL E%P JUNE-AUG 99 -4240-05250-UNI T]i 1669 FEEL EXP JUNE AND 99 01-6110-05250-NVZ T 2' 51669 FEEL E%P JME-AUG 99 OS-4 ]]0-05350-UN LTD 51669 FUEL E%P JUNE-AUG 99 0v-6910-06740-FVNOO 1669 MIL L%P JUNE-AEG 9 -6660-05350-NX Z TI 53669 FUEL EXP JUNE-AUG 99 20 -666 p-05350-V:II T] 669 FUEL ESP ]UH E-AUG 99 36-1660 -OS Z50-WIT) 51669 NEL EXP JENE-AUG 99 OS-6340-05250-UNITO . $1669 FUEL EXP JUNE-AEG 99 01-1340-05150-UY I T1 51669 FUEL ESP JUNE-AUG 99 OS-1360-O S 250-V!I I TS 51669 FUEL EXP JUNE-AUG 99 OS-4340-05250-UX I T2 51669 NEL E%P JUNE-AUG 99 01-626 p-05250-UV ITz 51669 FUEL EAR JUNE-AUG 99 01-4240-05250-UNI TI 51669 FUEL EXP JUNE-AUG 99 OI-6240-05250-UVI T] • CIT Y OF ROS* PA GE: 5 03/p2/Op 10:10 PA GE. 6 0/00 ]+A pry]Od VR] XAAQ BMT PCGI STEP I Op-00 3/ 6/00 V ER: I+N INVOICE EC? PAYEE IM'OI LE CN EL]E C[OVM^SNAR4 100.00 NMIREl GH.IN NO. 39682 Bl.]0 S.O. 00 ICMA RETIREMENT TRUST "I }139. i0 516]5 PAYROLL RITHRUSEIp1-II-OL _ 0}-O 33 S 3919.50 ]Sp. 00 }965] RE PAID ]>0.00 IACOM CONPIRER CENTER j l _ _ . -2091.]] 00 100 . 53868 COMPUTER EQUIP/BRVELTE 1 -d ]>D-00}50-NN003 -589.55 . OO 51069 COMPUTER EOUIP IOO 01 _d l]0-08350-FVNDOI 8215.63 . 510]0 CBMPVTER EpVZP OS-91]0-00350-MI:DDS -9]6.06 510]1 COMPUTER EQUIP 41134E NO. 29605 4565.69 ]d 1.00 114.00 1"1 ERNAL REV ENDS SERVICE 7 10-PV 0- 03-<1 165.00 51657 1099 AUTUSTXENT/199 29640 e PAID 165.00 9.00 9.00 IRENE ESPINOZA OS-1010-0]991 -P 5160 00 9. 5181] E%CES... DAMNU CHECK 29751 9.00 1.73 T 8 D .1T NC OS-9010-Od]}5-NDOS 3]0.]8 R 51114 AIM M 01-CHECK09]35-MFV ]]]'}0 18.00 51]15 BLUE LDG MAINE CHECK NO. 29686 756.06 1H. 00 TAXES WLBACK 81-OB1 023 C0 150.00 265.40 51651 TP EE LET REFUND PRE PA. 296]] 150.00 112.63 136.08 ]C 0 JASON GOLDING 83-0083-031}6 1x10.11 ' 51699 FINAL PAY/0l-3]-00 PPE PAID 3962 12f 8.13 C9 -S16 C PAY 0=/01-13-00 02-. 36 2 11.11 a 111 1] J0. 29 51645 VA 2962 AID RE . 9.09 1 .9] IIEZ 156.00 SJ ISOA CLASS SS IN ST RV CT ION 5801 01-4840-044 55-P 115 p1 156. p0 191.12 CHECK N0. 2969 9 00 JEANETPE ECIMARTE d9-P 516 p 9 0 OS- 9 5.00 . 00 5389] EXCURSION LUMEN. 9 5 0 ' BECK 5.00 . ]p B l JOE A. GONSALVES 01-9200-09965-FUUMI 2500.-- . 51800 LEGAL SERVICE/FEB 2000 CITY OF ROSEMEAD sate: ] lD:va FACE: 8 -z/OZ/oo I/ 6/p0 v. ea: M704UR1 x NT AEGI STEP I ap-O. a/0C v e nm ' INVOICE CIIECK II+VOICE CNEC AN-HT , PAV EE ENAa .000G J 00 X GOONEY FIRE BEM. 2500 CGVNP- PRE PAID 29651 4]29'9] . p0 68 W COMTY METRO TRANSPORT 38-1660-0]510-P 96938 1d 049. 00 1 . 00 51653 BUS PASSES/OCT 99 160 PRE PAID 29614 1d 019 Op . NOV 99 10 P9 30 O 655. OC ]d 00 5165] BUS PA 85 L5/ pp E 29635 P A10 465,. 1422.68 14x2.60 u COUNTY REGISTMR/SEC 02-47 S 0-07610-P95102 J]'OB 51640 FILING PEES PRE PAID 39630 )].00 9.00 9.00 UIDLAW TPANSIT~ INC. ELTER XANT/GEM 99 3B-C 660-0]510-P 97028 1920'36 )6 1920 51]49 ED SH CH EC. NO. 29690 . 59).60 591.68 LLOYD SIp.PSON EMPTS JAX/CNTFRTNYJ:T _ O1 10 P9 235. Op p0 xJ 5 5 790 SWE 29691 CHECK N0 . 10.05 ]5.] 95.)1 10RAINE LUTZ 944-P 51601 UI-IR 9.00 URS ION 0.EFU1lD 51045 .C CHECK N 9 00 106.51 M SE` IB CAS 51 ]06 - 810-01455-PS1501 ]52.80 . 5 Bp9 LASS INSTRVCFION CHECK N0. 19609 ]52.80 116.90 MHUFU NUNN.. 10D.00 205.x3 51610 FACILITY USE REFUND 01-0081-03]00 75 100.00 201 .89 CX ECK NO. 29 yp0. p0 1 .6B 51012 FACILITY USE AEPVND 01-00.1-01]00 100.00 CHIC. NO. 975 9.11 46A.02 10 JJ9 p MOB FEE COMM. INC. OL-d 100-O4 p 01 106.64 ' 15 160 5]660 PAGING VICE 01-1180-04]]0-FVIlDO1 ]]'12 6 . 51661 PA GI NL SERVICE PRE PAID 2961 141.6 391.31 63.59 212'xI 0] 206 NAP CO E3AP = OI-110-GJ116- 1]1.]6 . Il4 Ox M. L1 CN PEFNIO 5]64] R PRE PAID 21 29.E 62 Jll.l6 111.06 Itx'll 140 29 P.APCY GREEN OS-4.40-0194<-P 51501 9.00 . 322.60 510]] E%N P910N REFUND 9]5 CHECK N0. 1 t 9 Op • E CITY OF ROSEMEAD CITY OF ROS 03/03/00 PAGE. > 02/03/00 0:30 1B PACE: N REGISTER 1 00-04 3/ 0/00 V ER: Slm pY.]Od MI HARP T REGISTER / 0E-0< RM]pt URl IN VOI C[ CII ECT PAYEE INVOICE 'ECT ~ -11- "'TIN PAYEE Ie1ryC11/J1G• OSI 9OC-0CSC1[LTT0 MARIA CAER CH U, 2] DO MOB ILECO1O1 PRE PASO 29615 51SO. CLASS REFUND - CMECK 1010-O NO391. ]-RSV 501 ] 39)59 . 27.00 MD RERUN XGLTN CARE INC 02-1150-0)61-4 95 302 0 1201.60 MPIA CRU2 IS. 00 , 51]23 SR I" CH PROSMAN -495202 03 -d 150-0]610 1291. 2D 5]001 FAG ILSTY USE REFUND 1-0011-02]00 . S 00 51]3] P LVNCM PPOOPNI ]00 CHECK NO. 29]30 CMECK NO. 29]60 . MARIA O'REILLY 100 00 NATIONAL ENTERTAINMENT Ol-4200-05010-P9d t 01 I.I.S. 51794 FACILITY USE REFUND 1-0081-02]00 . 51739 FASTER SUPPLIES 00 100 CHECK NO. 29722 CHECK NO. 29761 . XA PIA UR 1.. EFUND - 040-0191(-P 51601 9.00 NEW CEETWY FORD EHICLE MIT RISKY /VNIT/II 28-1660-05225-VNIT]l 39 i.]5 5 .1A RECURSION R 29763 CK NO g BO 517]] V CHECK ND. 29]31 . [XE INPIMSA HORTICULTURAL 105 00 VINO CLUSURI -(840-01911 -P 5160 O1 18.00 51)19 LANDSCAPE NAINT/DEC 99 22-4640-04]23-492622 . 0 ".I. EXCURSION REFUND 65 CH CCK NO 29 ]]9 IANOS CAPE NAINT/DEC 99 51 22::. 40-Ot ]}]-492]33 390.0 . 51719 LANDSCAPE NA DEC 99 3264D-04]33-P 92]22 -I, ]I. 00 51719 LANDSCAPE MAINT/DEC 99 32-4610-0413]-P93132 ]0]6.00 00 "BERET 01-4840-05010-P 51501 01.)9 51]19 LAN DSGPE MAINTY DEC 99 23 -d 640-041]3-P9E 533 100. 0EPT SUPPLIES 51 29695 ECK NO 51]19 LANOSGPE MA TNT/DEC 99 1-4100-OIV20-PVMDO] 968.00 . CH 51719 LANDSCAPE MAE HT/DEC 99 1-1810-00]}0-PUN001 210.00 51119 LANDSCAPE MAINT/DEC 99 3-4640-04]2]-P92123 101.00 BF ELSA LUIS 60]] 00 OS-4840-03944-P 5160] 5.00 CHECK NO. 29692 . 51010 E%LVRS ION REFUND 2976 CHECK NO . OS-4040-03944-P 51601 9.00 YARTXA CD U.K. 00 9 51861 E%CVNS ION REFUND CHECK N0. 29]6 51855 EXCURSION REFUND 01-4840-03944-451601 . 9 00 CHECK NO. 29]6] . PACIFIC BELL TELEPHONE 1-1180-06110-F VND01 260.3. NARY NAHC IL 18 00 $v659 VPI II TY SERVICE Ol -4100-061]0-P 11101 2]].p5 51033 EX C UPS ION REFUND 01-4040-0]944 -P 51601 . 51659 VSS LI TY SERVICE 00 10 PRE PAID 2964 CHECK NO. 3976 . MITI TITLE SERVICE 00 00 IMBY CITY OI-1840-05030-P 51501 10.63 51]20 UPDATE REPORT 01-4110-0(200-FMG-l . 00 65 517]1 BEEF SUPPLIES UPPLIE OS-4750-05010-495302 142.35 51731 TITLE REPORT 51724 TITLE REPoRTS 02-4)50-0)610-P 95002 E-FUNDOI . 65.00 51738 SR LVNCM PROGRAM S CHECK NO. 2969 CHECK NOT 160.00 PAIRS CIA RUN ZALEE 0.1-02300 B1 50.00 MIKE'S NONE 0.CW.CEE AS 4950 00 797 FACILITY USE REFUND 51 CHECK NO. 29]6 51656 MSHP GENT/3123 ISABEL A 83-4]50-0]610-P 95102 . 00 950 PPE PAID 2961 4 . PALL MERCK OS-11]0-06150-FEN 001 45.00 XO BS LECONI 5 9 516]9 MEPEI NG EXP/02-OI-00 1-1100-06450=OI S.OD 51663 PAGING SERVICE 01-4100-04]]0-FMDOS .4 1 516]9 HE EIING E%P/02-OJ-BO CITY OF ROSEMEAD CITY OF ROSEMEAD 02/D2/00 10:18 PAGE: I1 03/03/00 S0: 1E ]5. IS 35]2.80 ]01.00 292.15 1e. oo B l.]9 5.00 9.00 511.{3 110.9] sa.oo PAGE: 12 °R ~ko PAY ¢E YOU. DES CRIPZON REGISTERa - ACCOUNT INVOICE AMOUNT CHECK PAYEE AMOUR T NAROEO INVOICE AMOUNT - . LXE AMO PAUL MYRON 90.00 RAM NEJIA MEG. NO. 39769 50. PRE PA.. 19661 PAULINE TOHIISTON 5 193 00 RE COG NITIG.. INC VRS 9EA OS-1200-06]10-P9{601 ]055.6] 51816 CIE. INSTRUCTION 01 -40{O-Ott 55-451 . i lg] O 191.00 CHECK NO. 39]00 ]055. CXECK NO. 29681 POSTHASTE. ROSEIIGD 00 99 REVOLVING ACCOUNT 1-4]00-06150 -PM OBS 15.00 51680 POSTAGE/SPORTS XA 11. 01-4040-05012-P514 01 . 31662 REPLENISH ACCOMT 99 D0 04388-FVNDOI IS 00 PRE PAID 29663 . 662 REPLENISH ACCOUNT 3 -{]SO- B1 N D DI j3 d3 i 662 REPLENISH ACCOUNT 2 O1 -t Il O-06110-FII N D DI 25.E0 PP UDENTIAL OVERALL SUPPLY 1662 REPLENISH ACCOMT 3 01-1100-06450-F V D 0 1 00 50 51]43 MATS 01-4180-04]35-FM001 19.99 1166E REPLENISH ACCOUNT O1-t 100-06450-FEN VN001 . ]9.00 5114( MATS -0100-O4 125-FVND01 1 19.99 51663 PEPLENI511 ACCOUNT O1 {110 06288-F VNDOI 31.3] CHECK NO. 29699 ]9. 9g 51663 REPLENISH ACCDUIII 01-t 110-06150-F 51663 ¢ " A - -06(60-¢U NO01 PVOL EM PAYEE ES' KiNY.NF SYS 1 C Sv 663 REN AC[OV NT By 4110 0130 01 -4130-061 50-FUN DOI <6. 00 2 /1x-26-9 1- S~ _ 51663 REPLENISM ACCOUNT NETIP EMENT ANNIV/12-36-9 516{I 01-4130-OlI20-ECUD01 846.]0 51663 P¢P LEH ISM ACCOUNT - t ll )610-495802 ]9.00 51613 EFIPEMEXT ANNIE /13-36-9 - - dv30-FVM OOi 56 51663 R¢P LEXZ SII AC[OMT _ _0 3 29644 421' 51642 RPFIPQI SUIT AMNTY/]2-26-9 01 4100---4120-FVNO01 l]t . 59 PRE PAID 51643 RETIREMENT A.YMTY/12-26-9 01-47{0-Od 120-495501 3]O. g] 516{2 REFI PEMEXT ANNTV/12-36-9 OS-4 E 00-01 v30-FUN DOS 892.40 RON SMWP N DOS 165.00 51642 RETIREMENT AMNTY/13-36-9 01-4120-04]30-NND01 ]01.01 51]4] NGRI HG E%AXIN ER - 10-04630-FU I 29723 165. 5161E RETIREMENT AN NTY/12-26-9 01-4300-0412D-FUNDOI 20].21 C ND 51643 REIREMENT AMNTY/12 -26-9 01-4810-01130-FUN 001 116..14 51642 RETIREMENT AMNTY/13-26-9 03-1150-Ot 130-495102 204 .9g 9] AUSA SEPULVEDA BSBI OS-t 840-Ot455-P 51501 304.00 51641 AEI RENENT ANNTV101-09-0 IRS PAID 396 01-4.00-01120-N N001 •93. tB 51007 CIA55 INSTRUCTION CHECK N0. 29125 101. 516(] RETIP EM ENT AN NTV/01-09-e 81-41]0-Ot 120-FUN DOI 816. 6B 116t] RETIREMEM AN XTY/01-09-D O1-{100-0(130-iUND01 714.11 AOS ALI XDA SI LVA 9 OD SI6t3 RETIREMENT AMHTY/01-O9-B OS-4820-04130-EUNDSl ]0].56 51051 E%CVRSION PEF UNB O1-1810-0]9{1-P 51601 . g 51643 RETI PEM ENT ANNTV/01-09-0 -101D-01120-FVNBBI 176..14 CHECK NO. 29 )]B 5164] AETIREY.YET AMMTY/01-09-I 01-1]10-0(120-995501 310..3 516(] RETIREMENT AMNTY/01-09-8 D3-4]50-04130-495301 204.9. RSHO CHAMBER OF COMMERCE 20 ]]50.00 516(3 RET IBM ENT AMNTY/01-09-0 01-4100-04130-FM DO1 307.21 51748 CONTRACT SERVICE/FEB 200 , 01-4200-06]20-P93 3150 SS 643 RET IRd ENT AMITY/01-09-0 Ol-{110-04110-FLUOOI 1068.27 CHECK NO. 29101 51641 RETIREMENT ANNIV/01-D9-0 v-4120-04120-FUNDDI IBI.O] PRE PAID 2963 0103.97 RUTH KOCH 00 ]B 51653 EXCURSION REFUND B1-1Bt D-0]941-451601 . 1g RADIO SMACK ACCOUNTS REC. CMECK N0. 29171 51]50 BUMP HAI NT 01-4020-04710-FUN001 101.93 51151 .,.IF MAT 81-4920-04740-FVN001 5].85 g_G, y, WATER ASSOCIATION 00 100 CHECK NO. 2913 165.10 . 5167 MEMBERSHIP RENEWAL 01-4100-06 60-FUNDRI . 100 CE .CE NO. 29102 PAUL ..'A NO 51 -...I-0230D T 6> 59 00 00 IR 00 DO .2/03/0. to ae CITY OF ROSEMEAD PACE' v ox/oz/oo lone RX]0<IIR1 WARRANT REGISTER f 00-04 z/ 9/0o uS ER: ii. RX]0<VR1 PAYEE IPTOx AGESSET LMAAST. OVxT AXOODT _ POOL 4 GANNEL COUNTY RATES : 6 UTILITY SERVICE 01-481 0 -06 2 FORD 0 1 1 GG.. PE E PA TO 79626 51 IN EXCURSION REFUND DI~44-11II~l GREG. 29772 SELECT BUSINESS SYSTENS 51 7 41 OFF I CE EQUIP NAIN' I. 27S.11 ..D YO U IS. OR FOCE ED. 29773 111 1 OF PAL NA NT 22-4630-04815- FER 021 lll~ 16 . 1~131 SIGNAL F.T D21 :1 : 51740 SIGNAL NNI ST 22-4630-04215-rUND22 71. 1 51741 SIGNAL ~j ET 22-463.-04815-FUND22 E.." CRUCK DO P 1. 51 E~GUNEI.. EFU)YU 01-4A40- 0 3944-P51601 112.00 SHARP AND FINAL IRIS 3 F 51 7 IN DEPT SUPPLIES DG-~11.-.761. 112D 0. ED ECK NO. 29704 SO CAL IF OCERN IN GAPER~ 5180B FACILITY USE REFUND .1-D S ~I-.~FOQ IDO... CHECK NO. 29775 ED GO G. FIT D 51668 UTILITY SERVICE 11-1.1 11 F.N.~G "..I PRE PAID 29650 • CITY OF ROSEMEAD WARRANT REGISTER 100-0< A'.., GUARDED PAGE: 14 z/ B/.U pfid: ii:: IRV0 CE EON MOUNT AY.OVNT 3295.00 ]21.9] J]E. 99 195].80 ]4.85 ]9.40 126.48 99.]6 95.61 15.41 11. 16 90.4] 1 111.4. 113}.92 688.09 88.09 243474 2434 .74 20.11 9].22 3x.16 10.11 ]60.02 9.00 9.00 . 518.50 530. SO ]8.00 10.00 , 142.]0 uz. oo .OUTXERN CALIFORNIA WATER 5166) UTILITY SERVICE O1-4010-06135-FN1OD 5166] VE LITY SERVCE 22-1640-06135-P 9353 119 51667 UTILITY SERVICE 22-1640-06135-P92<2 PRE PAID 296 ]6.00 STANDARD INSURANCE C T DISABILITY/FEB 2000 L 01-1100-04117-TONDO 516]] 6]] - L-T DI 9ABILITY/FEB 1000 01-4]40-0111]-P955C 51 516]] t-T OZ SA BI LI TY/FEB 30.0 0]-4]00-0131 ]-F"DO 51677 L-T DISABILITY/FEB 2000 O]-41>0-0411]-FV1:OC 211.12 516]] L-T DISABILITY/FEB 3000 01-4020-0411]-FVN DO 516]] L-T 019ABI LITY/FEB 3000 OI-4010-0411]-FUNDO 516]] L-T OISA BI LI TV/FEB zO DO 02-4]50-0411]-P951C 516]] L-T OISABIL TY/FEB 2000 I 0 01-4130-0411]-FORD ]06.51 516]] TY/FEB 2000 L-T DISABIL 01-4110-0411]-PUN OC 516]] L-T OISABIISTY/FEB 3000 01-48D 0-04117-FUNDO PRE PAID ]96 STATE OF CALIFORNIA 51602 PAYROLL 0I11TNLOG/1E-09-9 02-' 2 11 PAID 393 RE 51673 PAYROLL WITIIXLOG/01-31-0 1 2 11 2-0 11 P1 E 29f PAID 1931.63 SUCCESS STATIONERS DEPT SUPPLIES Ol-48a 0-05010-051St 51764 DEPT SUPPLIES 01-4110-05010-FUND SSl6] DEPT SVPPLIES , 1-9110-05030-F FUND 113 .OD 51768 DEPT SUPPLIES 1-9130-05.30-FUND, CXECK NO. ?9: DUE W ILRFI. 03-4010-0)944-0516( 51627 ENOURS30N REFUND ?9: CIIEON NO . 114.10 SUSAN 3 "ARTI N EZ 51]]2 CHASE nSTRUG"ON 01-1010-04455-P 5151 GREGR NO. 391 ]00.00 SYLVI A KERWIN 01-401.-019<4-05161 51825 EXCURSION REFUND 39 CIIECK N0 . 21242.57 I.' DIEe 010]94)-P 5151 510]6 CLASS REFVNU CNECK NO. _ 29' oz/az/oo lo: ve CITY OF ROSEMEAD PAGE: 15 02/02/00 10:19 ..inn..: vv~•vm ee 4 2/ B/10 USER: }Im RX.0UNF CITY OF RO SEMEAD WAPiW1T REGISTER f 00-09 8/00 USER: jin K AYEE V.. DESCRIPTOR ACCOUNT CHARGED INVOICE AXOVIT CIIECK PAYEE MOUNT VOV. DESCRIPPON ACCOUNT CHARGED MOUNT AY.OV. TERESA XADINA 0 CIDROVCNGCRE 0 TREE LOT F VNO 00 0 1 A'] O]-00 150.00 150. 51062 E CURSION 0.E FUND O1-<0<0-01944-051601 9.0 5165 00 E P 1 1 29613 CXECK NO. 29]]9 9. £RESA SCRELLENBERG VIKING OFFICE PROTECTS 4110-05010-FV6901 1 01'11 5185] EN CVRSION REFU10 0]-4840-0)9«-051601 ]6.00 51]56 DEPT SUPPLIES N0. 291]1 CHECK J6. CHECK ND. 39]00 36.00 TERRY B ANN V;SlB HE CNUNTTER SUPPLY 01-01]0-OSp 10-FVI:DOS 211.71 51049 EXG.GF.N R£FU:D 01-4640-0]9«-P 51601 9.00 5 ]55 DEPT SV PP GZ ES [HECK E., 29728 311. CR LCE NO. 29781 9 Op 11 A ISIONC PREN ION/FEB 3000 ON OS-413 D-0411]-FUND OI 24'24 V0.5I ON RE FUND Sl e26 d[ -4040- l9«-P 51601 1 0 9.00 V 516]I ON PREM IVX/FEB 2000. D0 9 OS-41]0-0111]-NI:D DI 96.96 CHECK N0. 39762 . 516]1 VISI EXI M/PEB 3000 OS-4310-04113-FUPUDI i.30 1 516]1 III ON PR FEB 1000 X 0<11] F <S00 OS .)1 TOK TO SMART 00 334 / 516]1 VISION PROC1 516]1 VISION PP EYI UX/FEB 300D = UNIOI _ _ 1 <]DO O<11 ]1 < 3< 51006 CLASS INSTRUCTION 155-051501 01-4840- 01 . 224 00 1 VISION 'HERE "ED 3000 ] 02-4]50-0<I S]-P95102 N0 <O N CNECK 0 . 516 PRF]IIVH/F£0 IOOO 1 01-1]40-0411]-09550 . 516]1 VISION FEB 2000 -F W. 001 11] 00 4800 - 01- 6.96 N T04 'S Xd'9 516]1 VISION PR FSIZ VX/ FEB 3000 d IVX 01-0010-0<l l)-F VIIDO] 216.16 A 53169 Fv. c - ]<0-05010-095501 630.5] / 516]1 VISION PR FEB 1000 IUM 1] -0 4] < D OS -BI -FVN Ill 71.12 96 CN ELK NO. 39]08 / 630.5] 516]] VISION PREM PRE PAID 2965] . TCNY PACUE[0 SSB56 EXCURSION REFUND 01-4640-0]9«-P 51601 18.00 LI B1-0001-02)00 500.00 CNICK NO. 29703 FACILITY USA REFUND 30.00 51199 29784 ECK N0 100. . CH TRAFFIC OPERATIONS, INC 51]]0 TG FFIC SIGNING 22-4650-00856-FJN.23 13)9.]0 REIFH M I [PAR]K RAI.LI11, KP ESS~ 01-4150-14]10-FV N001 600.00 a 53]]2 TPA FFIC SIGNING 32-4650-0<B 56-FVN O2I 141.15 SI]S6 PESAINER/FEB 2000 FEB 1000 DD 01-415 D-04130- 66J. 37 TRAFFIC SIGNING 23-4650-01056-PN DI3 1]6.50 51]87 RES XB/PEP ANNTY/ FE. 200 NS ON OS-4150-01]10-IVI:DOF -165.00 51]]6 TR.tFFIC SIGNING 33-1650-04056-FW.D32 62].00 / 51]90 REIROpHEAGTX I CXECK NO. 29]11 1551. 517]] TRAFFIC SC H ING -4650-056-FUND3I 18 1093.15 51]]8 TPA IFIC F.ARKI NO !860-FUVp 22 22-4650-0 = 130.15 51704 TRAFFIC F.ARK ING En 23-4650-04B60- 618.97 HARKEN HULL O1-<0<0-019«-P 51601 10.OD 517ES GNAT PIC PMK)NO 23-0650-04 B60-FVNO 13 204.52 51850 EXCURSION REFUND CHECK N0. 29]85 10 51].0 TRAFFIC EARN IN. 01-4650-04860-FURDOI ]1.55 51789 TRAFFIC .NARKING 22-4650-04060-FUNGG2 600.]5 53]91 TRAFFIC NAPPING 12-4650-04060-FU3+D22 1026.0 0 HILLOAN AS SOCIATE9 ]50-01610-095003 02 - ]p5]. ]5 IIECK NO. 29]09 C 4.64 51]5] CDBG ADMI H/NOV 99 58] OV 99 Y 2I-4500-04325-016122 yy 0. 00 . 5]]58 VALLEY BLV. IMP/ 99 4500-04225-P]]DE] ] 2y 1. 55 UNITED XAY 51]59 SIDERALK CONST/II.V NO' 99 i o 1 4500-D<B]5-FUN. 6]5.04 51614 PAYROLL NI TII IILDG/01-2]-0 6I-0003-02125 29.00 51]60 CITY HIDE ITS NUPS / 99 22 IIO.OO 00.E PAID 29656 61 29 00 N 99 GH 01-4710-. 4190-FVH.'D O1 2136].]R 4 BA F ETY/NO 762 OLD 51 MOO 99 EC D2-411.-07610,95502 5246.50 / 51766 CDBG RETINAS IMSP I T 00 2 11 IB 00 N N N N N N N N N N N Y Y K Y x Y Y Y Y Y Y' Z J P O 'M a m C H •a • J[' eA W mmm r N 0 b W O ➢ b N Y O IO r z x x o y Z n 0> On n S Ono Amm~ [ b [ m M ~ [Y aoomv~o s % 0 b 0 O b wo I -I to • 1 G 1 1 *1 YG i V M N H n0 N O m N ~ U1 ~J m P PP H Hb Y A H HO m n Z H m S H Z Z H w V iY OI -I I M C Z U ibY b A A C C C C m r m I -IZ Z -Imm i m m C C ro O M NnHHN N H H O 3 z V Ov H H Y o m O Z M O M O O H m Z\MnMMO z z z Ozn nn< H GO e\ <b00 moo to le m to to ~m n e ~ 0 o O O 0000000 Y Y Y Y Y N Y Y N Y Y 1 1 n A ro P I n A I n A I I I 1 1 1 I I n A A A P A A A x d A 0 S Y $ C1 S J J J J J J J ' M A M P m m m A M N N Y no o no no X0 x 1 ro 1 NI x I xIIIIII I I ' ob0 0 0 0000000 Z➢ H A Z A Z V Z A J A A J A P OOPOa OJ OO ONPNNPN XI N N W A NYIO IOY bIC Y UI N O V OONYOON Z I 1 I I I I 1 I 1 1 I I O m N N C N C0 H N Y N Y N Z N Y N Z ZzONz Zz N Z Z 0 o0N 100 bN 000,00 H J O 0 P O J O J O 10000 O 00 •q W Y P Y Y Y W Y Y Y N Y Y N Y Y r0 O A P N N N N N A P N W W N P V J~OOmJA➢ M 0 N N O N N W Y P W Ip F+ P A W ONNOm A 0] W b N N NOONOVN m Y 0> O Y 00000N O Y 0 0 m P H P N O Y 10 Y P O , •D N N J m o H a ' Hro WN Swoa >AWMV>How ICCnOHMOrm K[r"Pry~gHl~ C 'Y ozq ZO OrOHbbx IHK0 H z H no o n H H r H ^I VI m KC H x w W O H n H 'A O 3 N J \ O N \ ro w o b Y O m m o Y 0 zz 0 H \ \ 0 H O n O M C ro N 'y M n A M n S W n 3 ~ x N A J\ m o0 n A\ b O N O K H m o Z Y O w E b pp Y 10 m 0 P N N N O O Z H N N Y Y 0 J N N Y H H w b $ r A K A m y Y K Z J JY NN O O V Y Y N N 0 p M O H A POPYN mNP M L • O N P u N Y Y Y O N I O H N Yu00~0 NNA q y y r Y P EI P J J O P N O V Y H N P N N O \ pJ W N m00 Z W A O b N N N O O A m O Y~ONNN H O m O N Y A Y N y O N P O 1N 11N m C' N 10 O HNYNJ Z 0 b L 1 AM r- 3 0 0