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CC - 2000-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 00-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,731,516.74, NUMBERED 29330 THROUGH 29622 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 thereof ~ FINAN [RECTOR PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JANUARY 2000. ATTEST: hereby certify that the foregoing Resolution No. 00-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of January 2000, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None, Absent: None, 'Abstain: None y C~II'✓14~ City Clerk ACCOUNT 4100-6450-01 4110-6450-01 4110-6450-01 4110-6450-01 4240-5225-Unit01 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) DESCRIPTION 151.97 Legislative Meeting 512.94 360.97 Sacramento, October 25 - 26, 1999 Attended by: Frank Tripepi Gonsalves City Manager Meeting 487.81 Sacramento, Novermber 17 - 19, 1999 Attended by: Frank Tripepi Legislative Meeting 98.50 Sacramento, December 14-15, 1999 Attended by: Frank Tripepi Automotive Expenses - Unil01 119.43 Total $1,218.68 ® CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 League of Contract Cities Conference Monterey, December 8 - 9, 1999 Attended by: Frank Tripepi 4110-6450-01 Legislative Meeting Sacramento, December 14-15,1999 Attended by: Frank Tripepi 4110-6450-01 Legislative Tour Sacramento, January 10 - 12, 2000 Attended by: Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 $ 300.00 League of Contract Cities Conference 4150-6450-01 300.00 Santa Barbara, January 27 - 28, 2000 Attended by: Frank Tripepi, Robert Kress 4100-6450-01 $ 900.00 National League of Cities Conference 4110-6450-01 600.00 Washington, D C, March 10 - 14, 2000 4110-6450-01 City Business Meeting November 29, 1999 RE: Grand Avenue clean-up and trash diversion Attended by: Frank Tripepi, Richard Fierro (Consolidated Disposal Services) 4240-5225-Unit01 Automotive Expenses - Unit01 $ 692.39 281.22 117.00 600.00 1,500.00 22.55 83.35 Total $3,296.51 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 National League of Cities EENR Steering Luncheon Los Angeles, Novermber 30 - December 4, 1999 Attended by: Mayor Pro Tern Clark 4100-6450-01 Association of California Water Agency Meeting San Diego, December 1, 1999 Attended by: Mayor Pro Tern Clark 4100-6450-01 Registration Fees/Workshop Los Angeles, December 7, 1999 Attended by: Mayor Pro Tern Clark 4110-6450-01 10 - Round Trip Airfare Vouchers (Sacramento) AMOUNT $ 185.93 18.50 95.00 1,390.00 Total $1,689.43 • CITY OF ROSEMEAD 01/15/00 1::29 A°]OZ 9R1~lAA1i F1P]'RECS^E<T00-0 r/QO PAYEE IXVOIC ]598-99 I1 COMITY/SAFER 5155] LI AB /G DUE LAW/OCT 99 01-4]00-062]0-FV11001 ]B9 6J 53558 LSAB/GEIIL SAW/IIOV 99 1-4]00-062]0-NNDO1 0 ]89x1. ]0 AB/GENL LAW/LLEBG/ACU99 1-4300-062]0-141]01 11 51560 LIAB/GEIIL LAM/LLEBG/SEP99 01-4100-06230-p:1]O1 618. 05 5156] LIAb/GENE LAW/LLEBG/OCT99 Ol-4]00-062]D-P<1]O1 572. 03 ]562 LIA B/GEIIL LA/LLEBG /IIOV99 01-430D-0451}-P41]O1 504. 6] 5156] LIAR/L EIIL LAN/DEC 99 -4]00-062]0-PVIIp Ol 1 1]. 5: CNECN N0. _ R COUNO.ITY 011'411 5111< CONTRACT SERVICES 02-4]50-062]0-09]802 33]8. ]5 CR ECM 110. 395!3 A S C HAMP I.B TROPHY CO 51041 OEM SUPPLIES O]-0800-05010-451<0] ]2. :8 51042 OEPT SUPPLIES Ol-t 8t 0-O SC10-P 51301 ]96. ]2 51041 OE PT SUPPLIES CTO-P 51203 B3 51044 DEPT 9DPPLIES 1 4-PUNDO] 46. 54 CIIECH . _ A Q C COP POSIT ION 510:6 DEPT SUPII.IIS 1-:700-05DIO-FUNDOI 1t 0. 29 CNECM NO. _ 29442 A WARRENS EDVCATIOt1AL Sl0<Q OCPT SUPPLIES O1-<840-OS Ol0-P 51501 SID<9 OETE EDPP LI IS O1-dB<0-05010-PS1501 51050 DEPT GUM PLIES O1-4840-OS Ol0-P 53501 7:. 49 CIIECM 410. 29449 51564 G35 TMINI NG 0]-:]00-D<606-¢43801 3095. 00 CHECK NO 2 9, 4. AGROIIO-T ED SEEU C 1.41 Ip5 MA I I 01-4810-D4130-FVI1D01 1642. 56 'ID<I CPDVNOS MA] iT 04]20-PY3001 5526. 62 CNECM N hIP COIIDITI OII IIIL C , INN 51051 LED NT/RCRC O]-:1BD-04]25-RHODE 600, 00 51052 NEED NA INT/HERB PARK O]J SBO-04]35-PVIIp 01 Sit. 00 51053 BLDG MA IX T/}APOIAII OS-418D-D4]25-FU11001 60], OO li Ul: BLOC MAINT/RCRC 01-9180-04]25-FVX DOS 680. 00 51055 BLW XAI NT/P SMO PAPX ]-:180-04]25-FUND01 0 11]. DO 51056 BLDG NAINT/EAPLPAN OI-:180-04]25-FUN DOS 40]. 0. CITY OF ROSEMEAD C1/19/00 14:29 PAGE: I Ol/19/00 14:29 • CITY OF ROSEMEAD PAGE: z RX AIR CONDIII.EING CD., I OS] R LED NAINI/L,NFAx -4010-Od]35-FVI:1D1 9]1 .00 OSS BLDG HAINT/RCRC OS -:]B D-04]25-FIN DO] 400 .00 51059 OECD MAllli/P SMO PARK O1-4180-04]25-N1:001 11] .00 v 1060 BIAG MAI NT/2APODAN Ol-11X0-04725-IDNBDS 40] .00 CHECK N ]9444 5]].00 AIRTOUCII CELLULAR - LA 4D109.62 5D085 UTILITY SERVICE O1-<1SD-06110-ICIOD1 27 .30 PRE PAID 29316 2].]0 AIRTONUN PAGIIIL OF CALIF. 50R 83 PAGIIIL SERVICE -4]80-04]20-FVI:DO3 16 .00 PRE PAID 9]J] 46.00 50924 PAGING SERVICE 0 1- 4100-04]]0-FUNCCl d<0 . 6] PRE PAID 29]64 448.67 50984 FACING SERVICE 01-4300-0<]JO-NI1001 30:. PRE PAID . }9414 SDI.]] 50986 PAGING SERVICE 01-4100-04730-NI:BOS 5]. 54 1319.54 PRE PAID 29416 51.54 ALl1ANBRA AE PROL M PIIICE 51045 LAMINATING SERVICE 01-4]50-046]8-FV:1001 01. 19 148.29 CITE CK N 29445 01.19 ALI. HARES OFFICE XACR.RS 51061 DEPT SUPPLIES 01-4120-05010-FUNDOI JC J. 9] CHECK N }9446 311.91 192.58 AXERITAS LIFE INEDIR:CE 5-V IS DENTAL INS/ JAN 300D 02-4750-04112-P95102 ]6. 56 50999 DENTAL INS/ AN 2000 -04112-NN001 01-4800 16. 56 50999 DENTAL INS/ ] N 300. - -000202114 2664. 32 3695.00 50 DENTAL ING1 AN 3000 01-4]00-0411}-FUN 001 -36]. 60 DENTAL INS/ JAX 3 D1-4130-04112-PUNDOI -1]8. 40 50999 DENTAL INS, JAN 2000 01-4000-04112-FUN D OI -54}. 40 PRE PAID 9428 1]d 0.96 3 ]B<. 19 ANDREW PER E2 50091 T-EDICT AEFNIIO 1-0081 -03]OO e 10 .00 50892 T-SXI RF AEFU 81-008]-03]00 25 .00 509.0 T- IT REFUN 81-0081-02300 SS .OD 5090] T-S.HIRT REFUND 8]-0081-02 JOD 35 .00 50903 T-S HI RT REFUND 83-0081-03]00 30. 00 REFUD. ND 50901 T-SXI PT KI 8]-0081-03100 5. 00 PPE PAID 39]42 90. D0 PAGE: I Ol/191DO .`IV 1dT1Q69F ECK APEX FIRE EXTINGUISHER INC BAPR LUMBER COMPANY, . PIPE E%TIN LUI SH EP lER1 01-48]0-04]25-FVXUO] ]09.61 53045 NAAD ANC VP PLI ES 50906 FSXE ESTIN G UI SII ER HERV 01-4810-04725-FUND01 39>. 06 1066 - HARDWARE SVP PLI ES 50509 FSPE E%T]N GVI SM ER 5 01-9810-0:]25-NI1p01 135.99 i106] HARDWARE SUPPLIES SO 530 PIPE E%TINGUISIIEP SENV 01-4180-04]25-FVNDOI 3]4.60 51068 HARDWARE SUPPLIES 50911 FIRE E%T INGUISHER SERV 01-41BO-04]35-FCNC.l 222,9] 51069 HARDWARE SUPPLIES PRE PAID 29151 3016.21 510]0 HARDWARE SUPPLIES 51040 FIRE EXTINGUISHER SERVICE 01-41BO-04725-FUIIODI 262.7fi 5]015 HARDWARE SUPPLIES CN ECA N ]9448 26z.]6 IIU12 HAPp<APL SUPPLIES ASR P ARTY RENTALS 510]] HARDWARE SVPPLIEB 5 :O62 CEDE SUPPLIEE - -051130-P 51501 9 51075 NAP OW ARE SUPPLIES 510]6 XAROW APE SVP PLIES 51061 DEPT SUPPLIES 01-4840-05010-P51501 SS. BS 530]] XAPOWAPE BVPPLS E6 CHECK X 3944] 146.0] 510]9 IUPDRARE SUPPLIES 'IT 51019 NARDWAPE SVPPLIFS 50945 VTI LSTY SERVICE Ol-d 1e 0-061]0-FUN D OI ]65 95 53.00 MAA..A.E SUP PLIFS 50945 UTILITY SERVICE Ol-4]00-06130-P]l30] . 69.]1 5]081 510.2 MAPDWARE SUPPLIBS NAP OWARE LIES PRE PAID 425.66 51001 HARDWARE SVPPLIFS 51011 TI LFTY SEPVICC -4]00-061]0-4]110 69.13 51081 IIANGWARE SUP¢LI E9 51031 VTI LI TY SERVICE 0]-6180-06130-FUN OpI ]50.19 51085 RAPOWARE SV ¢PLI ES PRE PAID }9412 319.91 51006 HARDWARE SUPPLIES AT&T WIRELESS SERVICE 5100] HARDWARE SUPPLIES 5056] VTS L]TY BEPVICE 01-4]50-061]0-FVN.O1 94 5] 510.0 53089 HARDWARE SUPPLIES MAROWARE SO ¢PLI E6 50501 VTILI TX GERVICE - 180-06130-FVNDOI 200. I] 51090 HARDWARE BVP PLIES 5050] UTILITY SERVICE - ]60 -061]0-FN100] 59.86 51091 RA ROWAPE SUPPLIER PRE PAID 29 ddl }4 5]093 NARDWAPE SUPPLIES BANK OF AMERICA NT&SA 51093 HARDWARE SUPPLIES 51111 TPVL 4 NIG E%p OS-d110-06450-FLNDOS 1190,00 51094 NARDWAPE SUPPLIES 51111 TPVL & RED E%P 01-:300-06150-FUN 001 299 IS 51095 IIAROWAI SUPPLi E9 RDW PRE PAID 39]89 . 1689 5]096 ARE EDIT LI LS HA SOS TMVEL 4 RTC EXP 01-41D0-064 50-ITRA.l 159].39 . 5 3 09] SVPPLS ES HARDWARE R D % 5 D961 TRAVEL & M TG EXP O1-4150-0645 D-F'JN O D1 00 00 3 5090 1 E SUPPLIES WA HAR 50961 I I TRAVEL 4 TG EXP 01-42'0-05335-VNI T OI 3. 8 ]5 099 5 1 HARDWARE SVPPLS ES 50561 TRAVEL L BIG ESP p1-91]0-06150-NIIODS . 1]20 51100 .APDWARE SUPPLIES PRE PAIO 39]9. . 3296.51 51101 51]03 HARDWARE SUPPLIES XA.GwAPE SUPPLIES BABR OF AMERICA N.A. 5110] NAP OW ARE SUPPLIES 50699 , TRAVEL AND Y.E EIXTG £XP 01-4330-D6d 50-PUN DOI 9d I 20 51104 IMINN APE SUPPLIES 50099 TRAVEL AND MEL111SL E%P 01-410 D-06450-NNppl . 151.9] 51]05 HARONAPE 6V PP LI ES $OB 99 TRAVEL AND MEPINTL E%P OS-dl<D-05235-VN I SRI 119.41 51106 IIAPpWARE SUPPLIES PRE PASO 39]49 1318 60 5110] NAREWARE SUPPLIES . 5110. HARDWARE SDPPLI ES CITY OF ROSEMEAD PAGE: ]5.9] }S.IS 55 -3.14 ]6.90 06 41.26 .25 48 0.]8 ]1.90 ]8 68. ]L 59.]2 11.55 10.81 1]. 33 ":,g 11.40 64.9] 84.65 e. e} 8.2} }.5] 6.81 9.R ].34 .}9 ].13 n0 1].}8 ;5.56 1} 9.]J .39 1].09 1}. L' O~ 33 }6.]5 0.85 5.:] 922.44 • • CITY OF ROSEMEAD 01/19/00 14:29 PAYF.E VOV-6 1L BY. 11]5]3 CLASB REFUND - D-0191 1-P 51501 CIIECK MO. 2858 BDB NE S TURF EOUIPXENT ,II B] SPECIAL EQUIP MAINT 01-4810-04]40-FVNDO] 51180 SPECIAL EQUIP MAINT Ol-(810-D(>d 0-FVNDO] SPECIAL EQUIP MAINT 0]-(B 1D-Od ]J O-FVNDDI IISI sp E CIAL EQUP MAINT Ol-d eO-0471 O-FVN001 51194 SPECL AL EOU IF MASIIT 0-FVNDDI Ol-d 810-047 5)19) SPECIAL EQUIP MAINT U-4810-01]-PVNVOI 1. 1".. SPECIAL E0.11 NA 51101 SPECIAL LQUIl MANT US-0810-04)(D-PVN U 01 111.1 IIECIAL EQUIP -I HT 0E-0810 0 J ]40-FUN D OI 51305 SP CCI AL EOVSP MAINT : - ]00-RUN D01 51307 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI ON SEE No. 2951 CAL-AM PAT R COMPANY 5089D UTILITY SERVICE 0 1 -4830-061 " -FUFDD I i PRE PAID YIJ4 1.91E ..WFES SAP Pl-~ISO-.E41~-ILSNH.l 509IN ME 1 1 10 ' : Sl- FU IBM PAID ~9JS 50906 VEHICLE ENHFO~CMWT ACADEMY .1-4300-06450-FUNDOI PRE PAID CRT, CA LIFORRIA JOURNAL CHECK Mo. 2945 CALPF ORSIA STREW PAINT. S! 199 STREW SWEEP~FC 99 21-1100-.1110- FTHDII CHECK No 2~ 41 olp 9/OD la: z9 CITY OF ROSEMEAD RF.104DN1 RARE PAV [E -OU OX LIN BPO S. I TV, DEPT 5 PPLI EE 119A DEPT 6up PLl EE CONXORS PLUMBING AND 1390 PWL MAINZ' S REPAIRS' CON SOLE DATED RUSTICS 1220 DEPT SUPPLIES 1322 GROUNDS MAINT COP PERXFAD "'I"FRESES 1567 BLDG MA IRT IDUNTY CLERK 1211 FILING FEE 1211 FILING F 1214 FI LI XG FEE 13 E5 FILING F 1217 FILINS FEE 1219 FILING FEE COUNTY of wG AINH.U. IJxR GROUNDS MAINT CUM INS CAL PACIFIC, INC. 1190 ELS MAINT 1191 OIPM MA IIIT 1400 BLDG DA I XT PADO11 CONSTRUCTION 156E VALLEY BLVD PROJ/PMTIll 1569 VALLEY RIN PROJ /PMTY14 1569 VALLEY BLVO PROS /ppI11 ,1569 VALLEY BLVD PROC/PMT 114 .1569 VALLEY BLVD PROS/PMT114 DAPMANATE LIE .1515 CUSS REFOUS ona6z D-DS01 o-FQINOOI O1 -4040-05010-453303 CHECK Do. Ol-.£CN ON)26-FUIDOS C NECK NO. 3945 01-4100-00]25-FUHD81 CHECK N _ x955 -m61a-FUx0o1 03-4700-OJ81<-FVNDO3 FINWI CHECK NO. 2955 955 01-4100-04725-FUNDOI 01-4100-04725-FUNDOI 1 45. 03-0750-04905-P>610E -04905-P>6101 25-(500-00905-P 76115 -4500-04905-P761xx 05-4500-04905-p 711U CHECK HO, 3955'. FARE. s 01/19/00 14.29 CITY OF ROSEMEAD 2 00 Jle 0X]04 RI NAZI HT HEGI STER OD-O1 1/25/00 INVOICE CHECKT 1 v4 PAYEE INVDICE CARMEN VELA 142.00 51534 CXRISTTAR SUPPLIES O1-4840-06]14-FVNDDI 144.00 1a 3.00 CHECK NO. 29549 DIRFISTBPIIER YIP 51018 FACILITY USE REFUND 81-0001-02]OO 50.00 9 11'40 CHECK N0. _ 95 8, E. 5] CINTAE J42, 21 51104 CH P . CLEANING CHIP -4810-0.11]20-FVNU 01 ]6] 1] x49.1] S1z06 I CLEANING 01-4810-05320-MNOOI . 20].96 193.50 51208 VD.FEEN CLEANING OI-a810-DS>30-FU11003 69.96 1 505.64 51310 UNS PoRII PURCIIASE OS-d 010-05]10-NNp 01 89.]9 60z .18 51312 UNZ FORM CL'JU HG OI-4810-05]20-NND O1 .61 ]6].61 51336 UNIFORM CLEANING -4B 10-05]30-FUNO01 I]d. Ol z9 .43 S1z Ie VN 1F0M [L DAN NG - 4810-05]20-FUNDOI 368.61 494.66 CHECK N0. 2945 CITY DF DVARTE I", . 22 SOBBD ME EFI NG 01-4]DO-06050-IUIDOS J0. 00 2.20 U., 50800 NEST NG %P O]-4130-06450-FUI:OO] 60.00 690.98 PRE PAID 29]]1 2]56.86 1491.46 CITY OF ROSE, SAO 0128. ]z SDB94 NEE PAYROLL112-12-99 95-0095-03002 63170.23 PRE PAID 29100 50951 II ER PAYROLL 12-26-99 / 95-0095-03003 53684.10 J O0. 00 9]85 PRE P 200,00 50950 NET PAYROLL/SK LV BY BK 95-0095 OlODZ 2I16.DJ 200.00 E PAID 9]92 400.00 50959 IIEI PAYROLL/VAC BY UK 95-0095-01002 ]26].2] BOO. DO PRE PAID ] ]000.00 50994 NET pA YPOLL/01-09-3000 95-0095-01002 5]]20.44 PRE PAID 29dJl 650.00 COLDRAMA WHOLESALE 650.00 61202 GROUNDS MINT 01-4810-04720-FMDOI 205.0] CHECK A'0. 395 157.25 COMPANY C. TIRE IS1.25 514]] TIRES/NNST138 01-4240-05215-UNIT 38 90.10 CIIECK NO. 29621 13950.00 C PV S A. INC. I , _950. D0 5392 OCPT SUPPLIES 01-4130-05010-F1110O1 29.]2 CHECK NO. 29552 9]3.93 52.03 3900.00 0(2.50 1309.]J 25.00 15.00 5.00 15.00 15,00 25.00 ]6].06 194.53 200.00 ]95.01 0050.00 649].39 5959. J8 ]18]].6] 491]1.14 2].00 PACE: ] 1/19100 14.29 V ER: j1. M]OEOR~- a CHECK PAYEE ARMAWATI LIM 1026.76 AVID FT .0 927 PAY ADVANCE/12-36-99 900.00 3~STE DEVE SUPPLIES 547 DEPT SUPPLIES 917.09 EPT OF TRANSPORTATION 203 SIGNAL MAINT/I:OV 99 404 SIGNAL MAINT/OCT 99 1x49,32 EFT. O ANIMA CONTROL sae xa OUvsSlSNO 5 ESs//NDV 9 xc seavxceD£c 99 ENTT S, INC, xid pI ESEL FUEL 245 DIESEL FUEL ]50.00 ICK'S ALTO SERVICE 326 VEHICLE MAINT/UNIT IJI 163.06 227 VEHICLE MINT/UNIT 132 329 VEHICLE MAINT/UNIT 136 331 VEHICLE REPAIR/UNIT 130 33] VEHICLE REPAIR/NNIT 120 217 VEHICLE MA JHT/UNIT 111 1]89.54 IVERSIFIED MAINTENANCE 339 JANITORIAL SERVICE/DEC 241 JANITORIAL SU FPLIES AKAMOTO 914 CUSS INSTRUCTION 05.56 083 <U96 INSTRUCTION CITY OF ROSEMEAD V E0.: Jam CITE CK 144.00 SD. 00 1144.0] 61310.3] 5]684.10 2]16.0] ]261.3] 5]]20.44 305.07 90.10 29.]1 PACE: 6 K T71 CHECK So. 19568 11,S 02-OD62-0x126 1456.61 PRE PAID 29367 1456.61 alo-O SOl o-FUxpa: O1- Sa . 611 4 01-110-OSOl O-FUNDOl 18.10 CHECK NO. 29457 52.]1 2x-0610-00610-PVN Dxz ]J]0. 00 z3-46]0-04830-PVN D22 ]580.91 CHEIX NO. 4930.99 4]]0-04610-FUN DOS ]214.56 -4]30-0161a-FUN DOl z069.xs CNECK NO. 5x8].93 O1-d 910-05010-FUN 001 245,99 - 610-05010-FUN D OI 1 345.99 CHECK 00. 29481 491.96 36-(660-053x5-UNIT31 40.00 26-4660-05325-VH IT 3C .00 36-4660-05225_UN IT36 .00 01-424 o-os us-vNIT ZO 9]. sx O1-4x40-05325-VNIRO 39].56 OS-4210-05325-UNIT11 361.49 CHECK NO. 29461 952.57 OS-(IBO -04]10-FUIp01 926.00 01-4160-05025-FUNDOI x89.28 CHECK 110. 39160 1315.38 O3 -4340-04455-P 53501 610.02 PRE PAID x9]55 614.43 O1-4140-04455-151501 604.05 CHECK NO x9556 604.05 01/19/00 14:29 CITY OF ROSEMEAD CITY OF ROSEMEAD PAGE, 9 01/19100 14:29 1 \P NT RE4ISTEN 00-OS ]/i5/80 V EP: Ii. PX]04 VP1 NA T REGISTER 0 -1 3NVOI CE CHECK PAYCC ~~mr~r~m mvee- D0E ALD J. WAGNER 5095] TRAVE L ADS 01/10-12/2000 E 01-4110-06450-FURDOI KS. 00 L PRE PAID 29191 DONN A N TRANSPORTATION 5122] RECREATIONAL TRANSIT 10-4660-04690-P 911]0 361. 5] 5]419 PEEP GTI ONAL SMI:ET Ol -f8f 0-Od 690-P 51601 56]. ]2 .14]9 POCR EAT] ORAL TPAX SIT 10-d 660-Od 690-P 9]130 492. 45 CHECK NO. 39461 FAR2RNISE ORGANICS 50990 GROUNDS MAINT Ol-d 030-04]10-FUHOOI 912. 10 50941 Op.VNOS MAINT 03-4010-04]20-FUNDOl 833 . ]0 TNT 03-4810-Of]20-FUND01 205. 68 5 DUNDE MAZER 03-4010-04720-FUND01 354. 26 09ad GPOVN OB XAI XT - - DO1 iO N 1 S1f . 19 PRE PAID 29]]9 £D BUTTS FORD 51334 VEHICLE -IBA IRS/VN IT3 01-4240-05215-UN ITOZ 6. Z1 51118 ,ERIC LE PEPAS RS/UM IT/03 - 24 I_. 135-UH I T01 Sd. IT CIIECK X 19451 EDDIE MCI ED. "BIG FACILITY USE REFUND e1-0003-01300 50. 00 _ ON BOB NO. 19589 EP LIN DA DE ]A CRUZ 51021 FACILITY USE REFUND 81-0061-02300 66. 00 CHECK NO. 19590 ESMERALOA JAUREGUI 510]5 PLAIDA REFUND -<9f 0-0194]-PS1501 36. 00 CHECK NO. _ ESTELA M. GONZALE2 I'D 19 FACILITY USE REFUND 01-0001-01]00 50, 00 CN ECE N0. 29592 EVANS TREE SEA ICE 51142 TREE SERVICE/DEC 99 01-4910-04]31-NND 01 1619. 96 51142 TREE SERVICE/DEC 99 1Z-4640-04]33-FBND32 ]43 13. 10 CHECK NO. 19463 EWIRG IRRIGATION PRODUCT'S 5]0 IRO ILATI ON SU PPLS ES o1-4010-050]0-FVNDOI 62]. 9l 51231 IRRIGATION SUPPLIES 01-1010-05D 3 0-FBNDOI 555. 6] CITY OF ROSEMEAD CITY OF ROSEMEAD EDINL SPP ILATI ON PRODUCTS 51214 3RRIGATI ON SUPPLIES -t 810-050]0-FVH OeI ]0). 61 50 00 51235 DEPT SUPPLIES O - 910-05010-rvADO] 3).5] . SSS 36 IRRIGATION SUPPLIES O]-4930-050]0-FVMDO 21.9] 51238 DEPT SUPPLIES 01-YE30-05030-FUND0 130.66 51240 IRRIGATION SUPPLIES D3 -t 110-050]0-NNDO1 .1.)] CHECK XO 2946 3103.05 1137.11 FAA FEDERAL CREDIT UNION 5089) PAYROLL HITHIIIDL/1Z-12-9 82-0002-02120 ]911. ]J PRE PA TO 1914 1811.11 509]1 FlI PIQY£E PECOG/LIFTS 0]-4200-06]10-P94601 542.86 PPE PAID 2937 562.16 50997 PAYROLL NITHHLDG/01-09-0 82-0082-02120 ]]36.)] PRE PA IO 943 l)J 6.)] 3519.5] FAIR HOUSING COVIICIL OF SW 5135) PAID NOB SI NG 11C/NO1 99 02-1)5D-0)610-P96302 1961.00 CHECK NO. 2955 1964.00 FAMIL Y' COUNSELING SEIIVZCE 140.]4 5348) COUNSELING SERVICES/NOV9 01-4)50-06]30-P9]S D3 1516. 00 51489 COUNSELING SERVICES/DEC9 -4)50-06]IO-P9]SO3 2)]6.00 CHECK N0. 2946 1112.OD 50.00 D E%PR E55 CORP. 51251 POSTA "WHOSE NVMD EPI114 01-1500-Od 0]5-FBN DOS 10.]5 CHECK ND. 2916 20.75 66.00 FIRST AMERICAN 534 R6 ASSESSMENT ROLLS 01-4]00-05040-FUND O3 Il D).19 CHECK NO. 1955 1401.19 36.00 FORTI S BENEFIT INS CO.~ 50936 LIFE INS PREMIUM/SAN 200 01-4110-04114-FUNDOI <I. SB 50936 LIFE Z PRONT UM/JAN 700 01-4740-04114-F 01 tD. 00 50936 LFE INS PMEXI UM/JAN 200 Ol 4130-04114-FUND01 BO. OD 50,00 509 J6 11F INS P KIM VM/JAN 100 O]-d 1S 0-Otl it-PUN DOI 20.00 50936 LIFE INS PREMIUM/JAM TOO 01 - 810-04]]4-NND IT f 16,.00 5 CA 16 LIFE INS PREMIUM /JAN 100 Ol -d )00-01111-PUN D OI 2.50 509 36 LIFE IN5 PP dINI/JAN 300 O]-d 830-0111(-NNDOS 60.00 509]6 LIFE INS PE EXI VM/JAN 100 03-4)50-04114-P95ID2 30. DO 15141.56 509)6 LIFE INE PP EMI VX/JAN 100 Ol-4800-0t13f- 001 11.96 509]6 LIFE INS PP EM I VM/JAN 300 OI-t 10 D-D, 114-FBN DO] 104.00 PRE PAID 2937 565.12 O1/19100 14:29 PACE: 31 01/19/00 1a :39 RY.l0i VP1 P PANT R IS - RNIpd VPl RAD PA Y E£ "pJ'JE:1 - 'T1l INVOICE CIIECK NT PAYEE FRANK G. 1.11I 50904 REINBJEMPLOYEE APPR GI S O1-1200-D6310-P94601 649 48 GOVT. FINANCE OFFICERS PRE PAID ]9]5 . 649.45 50949 APP FEE/1998-99 CAER 50950 PAYROLL ADJ/12-26-99 62-0083-03120 PRE ED 29] 1000. 00 1BOB . 00 51250 X EMR EP SX IP ..ANAL 1313 O1/]0-13/]00 TRAIDL ADS 01-411 p-OID50-N 100. 00 SAC 0 PER RAID 293S 300.00 RAIN fS 6 COMPANY, INC. ORK'AN GARDIIER COXXUNIC. GROVE 51249 CRI55 -CROSS DIRECTORY 50912 HERSL EFTE R/RI FT EP 99-201 B 01-1300- 01 662-1VND03 1)055. 2935 P 1]035.<i ADO, REY GXOP H pO 51257 2000 CALANDARS 01-<200 0, 665-FUN DO] 25144. 9] 5 3252 XL YS CHECK N 25144.9) 53254 KEYS GAP\'EY EOV IPM EI:T COY.PA1lY 51Z 6Z DEFT 5 PPLIES -4010-05010-FUNOO BZ. 11 51256 LOCK SERVICE DOCK SERVICE DEPT 5VPPLIES 01-4810-05010-FVH p 01 550. 99 51261 LUCK SERVICE 51365 DEPT SUPPLIES -401 D-05010-FORDO 1 21. 11 51267 SPECIAL EQUIP PAINT - ]t0-NNEXDT 17. 06 CHECK X 2946 602.95 NAPRY NV PAW A. ROTA 5101] FACILITY USE REFUND 51511 REIMS/%Y.AS ACTIVITY .0 1 51531 RFI Y.S/%XAS ACZI VI TY - - a-FVM1'DD1 HARRY 'S RAOI ATOR SHOP 2521 R£IMB/%YAS ACTIVITY - 0,0 O6]ld-N Np Ol 1]1 . 85 51250 SPECIAL EQUIP MA ZNT 535]2 CI../CHRISTMAS SVPPL 4040-06114-fVND01 29 . 1 CIIECK N0, 2956 1]0.0] .FPDl N ULAD WAS YS ACI s 12 f 6 o DEEP s 5301] F L ITY USE REFUND 81-0061-02]00 50. 0 53247 DEPT SUPPLIES CHECK 110. 2959 50.00 51248 DEPT SUPPLIES GOLDM ROSE FLORIST 51491 DEPT SUPPLIES 53520 '10D ERG/THOMAS O1-4110-05010-NXDO 6]. 86 CHECK I'D. 2955 63,86 HILDA TERRICVEZ-MEIIA 51022 FACILITY USE REFUND 0011 UGR TERMITE CONTROL 513>0 PEST C ROL/RSMp POOL OS-403 D-0, ]E S-FUN 001 2J. 50 512]1 PEST COIT ROL /CIT Y YARD Ol-4 B 10-04)35-FDN 103 Jf, 00 ry IN M LITEP DE LLAMAS 5]2]2 PEST CONT O TY XA G RL/CIL - - 5-FUN D OI 4]. 50 . 54 SI CON TRACT SERVICES/t TH OT 51273 PEST C014TROL/NSMO POOL 01-4030-047Z5-FUNDOI 2]. 50 51274 PEST CONTROL/CITY YARD 01-4B1D-D4720-FNNCO ]4. 00 51225 PfET CONTROL/GARVEY P-1 01-4030-04]Z5-NNDO1 21. 50 IIOPLA NO ELECTRIC 512)6 PEST CONTROL/GARY EY PA0. 01-4610-04]25-FONDOI II, OD 51264 DEPT SUPPLIES 512]] PEST CONTROL/RCRC 1-6810-0<]25-FUIlDO1 51166 ELOG MAINT 511]9 PEST COISTPOL/EAPOPAN 01-4810-04]25-FUIID OI 30. 00 51260 DEFT SUPPLIES CII EDR NO. 3946 288.00 PAGE: 30 PAGE: 11 O1-f13 0-05010-FVNOO3 us. oo ,BE PAID ] 415.00 01-413 0-06460-FVN001 405.00 CHECK N0. 94]1 485. OD O1-f11C-O6f6D-FUN001 ]8].Z] CHECK N 394]1 301.12 01-401 D-O SOI D-FVNODI .OR OS-4 B 10-05010-FVN001 04 Of )35-NNO01 91.25 01-4810-04]15-FUNU 01 65. SJ D01 O1-4010-04 ]1,50 7 S ID E - 4]]5-FU NU01 1 119.3] CHECK 1: 94 ]5].62 -0081 -D3 ]00 1 50,00 CHECK ND. 29594 50.00 03-403E-O N 0-NNDO1 250.98 CH ECK NOO. . ]S D. 98 ov-mD-DSO1a-rvNBCl ln.sD 01-I 130-D 5010-FVNBOI 4R. J6 el-I l]0-050]0-FVNDOI 25.]1 01-4840-05010-P51501 167.16 CHECK NO. 29415 491.24 81-00Bl-82380 SO.OD CIIECK N0. 29595 SO.OD 03-4130-04460-FUNBOI 1075.80 CN ECK 310. 391]6 lC]S.BO 01-d 830-OS C10-P0N 001 ]2.8] 01-4610-04]]5-FUN DDI 141.]0 03-4830-05010-FUII BOI 133.0] CNCCK NO. 2947T ]46,64 DIp 9/oD 14 29 CI TY OF ROSEMEAD 0 CIT mn9l DO • Y OF ROSEMEAD PA GE: - NAP HT REGISTER / OD-OI PM]0<VRl H NT REGISTER / 00-01 1/25/10 V ER: jim PAYE 1/25/DO SER: jlm E ROE. ' ✓ PAYEE INV~I CE CHECK T IAAG £D & CK V6U--BE]G RS ROI PrIJ`CXARGE AN.CV MO VMT AXDYNT IN HANG 51536 DIED PEELED O]-48( 0-01943-FEII0l Z28H M0=RRZDx 38STORAGE -d 100-06011-FYNOOI I 7e'49 ]6 19 CHECK ND 142 00 CHECK NO. 29561 . 1 IIUNC CAF . 6 1. z. oo .153] CI.A 59 REFUND 01-0000-OJ90 ]-p 51503 . EpUICIRR I 5]08 EOVIP RENTAL 01-4810-04675-FUNDOI 131.21 9 31 CH ECK NO ]959] 3..00 CN ECK NO. 29564 . 1 ]CPA RETIREXEHT TRUST 05] . 20..0 50896 PAYROLL NITfHHCG/1}-13-99 03 J. HANDED MITCHELL CO. INT 22-4640-04723-FUND22 65.]9 5095] - 000}-0312: pAE 'AID 22]0.]0 51291 TP EE 0 TMF PA 292 IRRIGATION SUPPLIES GI-4 B 10-150]0-FVEDGE EJ.94 PAYROLL NITXNL .LG/12-26-99 39346 0 0083-03121 3 2278.7B 51294 DE, SUPPLIES OS-0 B 10-05010-FEIN CSI J<. ]5 50996 PAYROL PAE PAID }9]0} JO]0.]0 53396 DEPT SUPPLIES 01-4810-03010-FVND01 UN G 0.01 L NITXX ILO/01 -09- 00 0}-008]-1512] 20]0.]8 51297 IPRIWTIDN SUPPLIES 01-4010-030]0-F 6.82 PRE PAID 29025 ]419.58 51290 IRRIGATION SUPPLIES OS-4810-050]0-FUN DOI 49.1E MIRES TECHNOLOGY 2119.58 51300 IRA] CATION SUPPLIES 03-4010-050]0-PVNDOI J]. 50 . 51 }O] CDXPIREP E U IP SI301 IRRIGATION SUPPLIES 01-0010-050]0-FUN D OS 50.1 ]4J 04 D /CR U ELTF. 51205 CUP PUTEP E UIP OS-4]00-0 83$0-141401 39163 M0. CHECK . O /BRV ELTE O3- ]00-O $20-Pdld.l ]09.56 C N X ECK 0. 29560 34]3.]] J.M. CON STPU CTS ON 0. 50 .ACOM [OXpVEER CENTER I]85 .]l 51015 FACILITY USE REFUND 3-0003-03]00 598 . ' 0.00 5]28] COHPrER EOVP/B RUELSE BI-CHECK NO. 29 5129D COMPUTER III"' /B ROLLTE 1 1]00-.0220-pi 340] 2 558.23 ' 5139E COXPIFTEN FLUI /RRVELTE I ]00-083 J0-p01001 -}14.45 U JAPES AL Oz-0002-02126 9]1.09 D 53295 OM PV TER SVPP I ES "1 0-00220-pd 1403 458 ]2 50939 PAY ADVANCE/12-26-99 ID 29]69 93].09 51299 COMP VI ER SVPPLIEG ]-0110-050]1-FUN DOI . 3]3 ]5 PRE PA 51]02 COXpUTFq BUpp LI £3 1 d'I D-0501]-FUND OI . 1 03 JO-05031-FUNDOI 1- 66. 4 0 J00 II'C 5]]6 11 CHECK N0. 291 ]B . 0 51565 CONCRETE REPAIRS/PMT (1 2]-4500-04915-P]]0}] . INDOOR AIP SE 2615.00 51566 CONCRETE REPAIRS/E.11J 2]-4500-04915-P]]02] 2]11].40 RVICE INC ±1i92 OEpT SUPPLIES CHECK NO. 39404 ]2409.55 -0610-0X010-FVNDOI 0 SHEIK O. 956$ 9 JEAN SXERNWOSCOTT ]00 00 INLAND EY.pZ RE STAGES - 116. 09 3092] CANN EO EODO DAI VE/1999 -0800-0]905-FVNDOI OS . 00 100 SI RECREATIONAL TRANSIT t]0< RECREA 3-0800-06064-p51601 53]40 XS LFAGE REI XB/OCT 99 PPE PAID 29J6] 01-4820-05340-FV650 I 62.08 . TIONAL SMHSST IJOS RECREATI -4660-00690-49]120 21 ]5. 00 51]50 XI LEDGE REI N B/SEPT 99 01-4820-05240-FUNDOI 50.8] ONAL TPAN SIT 2 1116 RECR EAT S -0660-00690-p9]128 14. J9 S]SJ3 AEI MB/OCPT BVP PLI ES 03-4000-06]34-PVNO01 31.00 OHAL TRA119IT -4800-06064-451601 ]20.00 51525 REIMB/DEPT SVPP LI FB 01-0820-15030-PVH DOI ]9.65 06 CHECK ND. 29000 990.00 5]535 PEIME/DEPT SVPPLIEB 0]-0030-05010-EN 6. 63 8] INTERSTATE BATTE 420].39 CHECK NO. 39524 1 . RY SYSTE}I 1}89 V£NS CLE PAINT/UNITY.) 0 -4200-05350-DNZTO} 55 N80H JE.ZCA NI EV 2126 15 951 CHECK 110. 290]9 .]5 A 5 8 PAY NCE/12-36-99 55 02-0082-0 HE PAT. 29368 . 95].15 IRD11 XDUIITAIN .15 IE IN RECORD STORAGE 0 -4100-06011-FUN p 01 51.10 ' CITY OF ROSEMEAD - `CITY OF ROSEMEAD 01/39/00 I1 :39 PAGE: '15 OL/]9/00 Sd :39 ~ RX]0<VA] HA 1T RECIBTER DO-OS 1/35/00 V ER: WITBZDGZ jil REGISTER OD-OS ART PAYEE INVOICE CHECK PAYEE 1T f ]IFFY LVSE KSI CHECK N 2948 O 101 VEHICLE XAIXT/IHIT'12 30 -d 660 -053}5-VN STl2 12 51]05 VEHICLE HAIM/VHIT/IF 20 -d 660-05225-VN IT]I 9.)3 51]0] VEHICLE PAINT/DNIT(]6 30-d 660-05235-VN IT]6 ]0.65 KYTRUNG UK. CHECK NO. 39561 ]00.)0 5102] FACILITY VSE REP.. 83-0081-0 i]OO CHECK .0. 3960 ;6 PLANT TAJA GIX 8 TREE 0 TURF PAINT 53 0 01-4810-04732-FUNDOI 709.04 V. COUNTY ASSESSOR CHECK NO. 948J 109.04 51]10 PAPS i POSTAGE 02 001 - CHECK N0. 39!9 JOE A. RON SALVES 51519 JANUARY SERVICES Od 665-FUN 001 - 3500.01 u9 CH R[It NO. 94)O y00. 0D 14 4 CONTRACT SERVICES 51095 CONTRA, SERVICES Ol-d]J O-Od 340-F1R1003 2]-16]0-00815-FVN032 I 9C roHTPACT sERVlcts 33-06]0-DO 815-PVH 022 ICE KEY EE 5 6 FACILITY USE REFUND 301 -0081-03300 I 50.00 5 1098 COMPACT SERVICES 03 -d ]20-10240-FUN 001 C.C. NO. 29599 50.00 51499 CONTRACT SERVICES 33-!600-Dd 0]0-FVX 033 51500 COX TRACT SERVICES 22-4600-0 0-fIN.22 51501 COMTM CP SERVICES 2$ 4600-048]0-FUN033 JUAN X.AN VEL RU ]E 510]] FACILITY USE REFUND 01-0001-03300 300.00 51303 NNTPACf SERVICES 21:4 10 -FVN033 00 0 CHECK NO. I9600 100.00 SERVICES , : 1: 22400D1 O-FVND2z S15O] ONTRACF SERVICES 21-4600-04835-FUN 023 JUDICIAL DATA SYSTENG 51508 CONTRACT sERVI CC' 33-0600-Odd]5-F ON 033 1303 PAII%I110 CITATIOII PORMB -0]10-05010-iVND03 00>].IO 51310 CONTRA LT SERVICES 23-4600-00865-FUND I3 51380 PARKING CIT PPOC /OCT 99 OS-0]10-046$0-iVN D G1 ]405. I8 51511 CONTMCT SERV IC FS = 22-d 600-04 B 65-NN033 51386 PARKING CUT PROC/NOV 9 1-4310-04630-FUNDOI I 9. 9] R SERVICES 51513 . 23-4600-00865-FUN022 CHECK NO. 39506 8]93.41 51514 CONTRACT SERVICES 22-4600-04065-FUN 02] CHECK NO. 2909 a D 9T1£ VIGN ] ,I5 CLASS INSTRUCTION G1-4640-04435-P51501 620.)9 W COUNTY ....III DEPT PRE PAID 9]5] 630.79 51549 CONTRACT SERV/OCT 99 O1-d 100-04316-FUYD OI 5149] CIE. INSTRUCTION 1-4040-04455-451501 66].68 51549 CONTRACT SERV/OCT 99 01-0]00-04515-FUN001 CHECK NO. 29505 66].68 51549 COUP CT SERV/OCI' 99 01-4]00-04510-FVKO01 NTRACI SERV/OCF 99 OS-4]00-04514-FUDO01 KELLY PAPER COMPANY 51549 CONTRACT SERV/OCF 99 01-<JOD-04615-FUNO01 51]09 COPYING SUPPLIES -4110-05015-FVE001 .01 515!9 CBNTRACf SERV/OR 99 01-4300-. 312-PUN..1 51310 COPYING SUPPLIES OI-4110-05033-FVN001 50.66 51549 CONTRACT SERV/OCT 99 01-41]0-044)0-FUND0I 51539 DEPT SUPPLIES 01-1110-05010-FVNO01 2]6.1] 53550 COMPACT SERV/NOV 99 Ol-4]00-04533-FVNDOI CHECK NO. 9486 321.20 51350 CONTRACT SERV/NOV 99 OS-0300-00510-FUN DOI CONT 51550 RA CF SERV/N0V 99 .1-4]00-01516-Rll ~DOI KIM PALYER-BORIS 53350 CONTRACT SERV/NOV 99 01-4]00-04615-FMDO1 51539 ..PT SUPPLIER 01-4840-05010-453501 108.30 51550 CONTRACT SERV/NOV 99 OS-4100-00515-FUN DOI CHECK 00. 3950] 100.21 5]550 CONTRACT SERV/NOV 99 014310-040)0-FUN 001 I .ID cDNERACr SERV/xov 9J -uoD-OS Sa 4-]VNDOI 0 KSI 51551 CONTRACT SENV/LLEBG/AUG9 OS-4]00-005]2-44]]01 51311 POOL MINT L REPAIRS 01-48]0-0<]26-FVM 001 88.00 51552 CONTRACT SERV/LLEBG/SEP9 03-4]00-04513-P41)01 51111 POOL PAINT 01-40]0-.4]26-FUI1001 98.]0 5]55] CONTRACT SERV/LLEBG/GCT9 01-0]00-04532-441)01 1 1 300.00 53.50 200].9] 91.20 9.50 29]5.39 5596.02 J13d 3. 51 ]ois. to ]43.)6 125.41 30.)5 J 5]3. ]l 025.61 ]99.60 10594.4] ]]09].]5 50 6]616.0] t]9].]] ]6]]9.10 801.0! 161]9.10 1411 1 .0] 1459{. d] 9].]J ]]09].]5 ]2 3 9050.66 SO]D0.06 95]].03 PAGE: .6 V ETR: }im CHECK 186.]0 IOO.DD 52.5. 4]980.0] 0 r CITY OF ROSEMEAD CITY OF ROSEMEAD 01/19/00 PAGE: Sl 01119100 4:29 M704URI MAR T PEGSSTcN / 00-0] 1/35/OD 0 £R: )ia -1.1M1 N REGISTER 0 00-OS PAGE: I0 /zs/O i. UN SE G COUNTY SHERIFF DEPT LIOAY A NA2ARLTN 51551 RV/LLEBG/NDV99 T OS-4]00-Od 513-Pd]]O1 911 B6 SIOIS ]FACILITY USE REFVNO B1-GOBI-03]00 SB0.00 53555 EVENTS/DEC 99 SPECIAL O1-(HOOK01512-PI1]OS 393.]• CN ECK IID. 2960] 100.00 51556 PRISONER MINT /S FIT 99 - Ot 530-FVNDOI 9I.2. CHECK 00. 39496 ]09019.6] LOG ANGELES TIRES S31J2 SVBSCPIPTIOR REMAL 1 1IO-06460-MNDOI 49.6. LA TEL COPE CHECK NO. 29491 19.68 515]] 0Pf'I CE EQUIP MINT 01-4300-04]30-F THUS] 391,11 51538 OFFICE EQUIP MINT 01-4]00-04 ]]G-N"DO1 10].00 5 TRIG TARN CHECK N0 2 94 9 401.03 509 CHRISTRAD TREES 501 ]-4840-0 5010-21 8. 63 509]] CHRISTHAS TREES -0] I0 -4]50610-53 198.63 GIDZ AN TRANS[T, INC. 1.11] CHRSTRAS TREES -4300-06110-FUN D DS 1 24B.64 1314 BUS SHELTER MAINT/NDV 99 38-1660-01510-P 9]020 90 PRE PAID 29373 605.80 51]16 BUS 5HELPED MAIRP/DEC 99 $8-1660-0]510-P 9]028 ]900.00 S15JD DIAL A RIDE/DEC 99 38-4660-0]530-p 96038 29101.35 5 L SPORTS 515]] 511OPPER SHUTTLE/DEC 9 28-4660-0]510-P96]28 142]6.5] 50930 CUIFICATOIRS O3 -d 010 -01450-153401 2 515]4 SIIO PP ER SHUTTLE/NOV 99 20-4660-0]510-196]28 14580.61 50921 DEPT SUPPLSPS Ol -d 8t 0-05010-151401 90.91 51535 DIAL A RIVE/NDV 99 20-4660-0]510-P96038 39058.01 50923 Oi FICAT0R5 03-4840-01450-PS1d 01 lOD. OD CHECK NO. 29469 90.03.18 PRE PAID 39142 110.9) ' 5D972 OF PI CIATORS 1050-P 539. 1 ]-IB O- 160.00 GKf SH ORE 0 8 REE F 160.00 5III9 DEPT SUPPLIER - .40-05010-PS1501 161.39 50989 DEPT SUPPLIES 01-1810-05010-P51401 373.79 CHECK N0. 29490 341.39 SD990 RECIBF...N FEES O1 -t 040-05010-P 5140] 220. 00 PRE PAID 29419 493.]9 GISIER BUSINESS PRODUCTS 51121 OFFICE EQUIP MINT 01-4L0-047 10-FVNU01 158.55 MC;S PRINTIIIC C.A CF ND. 29400 158.55 51504 PRIFUSING SERVICE 01-4110-0467B-FUND01 35].]a CHECK 110. 39566 25].]1 LEAGUE OF CALIF CITIES 50964 MEETING E%P/OI-06-2000 01-1300-06450-NNDO1 6.00 XACOY.CO 50944 MELTING EXP/01-06-3000 01-4100-04150-POND OI 21,00 51124 RADIO REPAIRS/UNIT /D2 01-4240-05350-UNIT02 190.11 50964 MEETING E%P/O]-06-3000 O]-t 130-06450-NNO01 23.00 51509 MCIP RENTAL/YZK 01-4180-Dt6]5-NNDOI 619.55 - ,BE PAID 401 93.00 CHECK N0. 9198 B09.B6 50965 RECRUITING EXP - 01485- ....1 53.00 ' PRE PAID 2940E 53.00 MAP MODILE C INC. SOB B4 PA SING S E I E -I 18 1:0:710- FUND OI ]1.30 LEARN P. NG LY 51113 PAGING SECE M a18 DD]]0-FOND 01 1 106.55 51024 FACILITY USE REFUND 01-0081-03]00 SO.OD PRE PAID 29335 14].]5 CHECK NO. 29403 50.00 MARIA O'REI LLV LEIS GN 7INERT S CUING 51031 FACILITY USE REFUND 01-0081-03]00 100.00 51]14 DEPT SUP N" IS D1-4110-OS O]0-NND01 $1B. 60 CHECK NO. 29604 100.00 51335 DEPT SUIRLIES 01-4110-05010-NNDOI I1<.45 5]]]] DEPT SUPPLIES 01-4110-05010-FUNDO1 1B]. OB MARIPOSA HDRTICVLNRAL 5149] DEPT DUEP LIES O1J 110-050]0-FVNDOI ]6.]B 51110 WIDSCAPE YA IIR/NDV 99 OS-407 D-O<]20-FUN.OI 107 ' 210,00 51502 OEPT SV PP LS £8 01-1110-05010-FUNDO1 181.72 511]0 LANDSCAPE MA INT/NDV 99 2-4640-D<72]-P 92133 D 12- e a. DD CHECK NO. 29568 1199.63 Sli]0 LANDSCAPE MAIHT/..V 99 33-4640-04]3]-192]23 ]90.00 CIT Y OF ROSEMEAD CI TY OF ROSEMEAD 01/19 /00 14:29 PAGE: 19 01/19/ 00 11:29 PAGE: 20 P.Y]04URI N T REGISTER F 00-01 1/25/OO V ER: }lm PN ]04M1 NA NT REGISTER / 00-01 ~ 1/35/OO V ER: )lm PAYEE INVOICE CHECK PAYEE 'Y21RRG INVOICE CHECE ~U:- DESCRIp191 VOU-- pyCR3TTp1 CJCNI RA RIPOSA HORTICULTURAL .0.1 LECOMM 51]]0 LANDSCAPE MAINT/NOV 99 23-d 610-04733-P 92422 ]0]6.00 50944 PACING S£11VICE OS-4180-04730-FVNDOI 290.03 51330 LANDSCAPE PAINT/NCI 99 32-d 610-04]3]-192533 100.00 5091] PAGING SERVICE OS-4180-01]]0-FVNDO3 35.49 51110 LANDSCAPE MAINT/NOV 99 OS-41.0-04]20-1VN0C] 960.00 PRE PAID 19301 ]]].51 I.A1105 CAPE MAZ NT/NOV 99 23-4640-04]3]-192622 405.00 511]0 I UDA LAIR RAINT/NOV 99 3I-1610-04723-P92722 B.. 00 ryON DAY REG AN 51111 EXTRA LN OR IN RAINT/NOV 99 01-1100-01]30-NND01 : 309.]5 50936 PAY ADVANCE/13-26-99 32-0003-03126 94].12 ' 51131 EXTRA LNDSCP RAI NT/NOV 99 23-1640-04]11-193723 13]5. G0 PRE PAID 29366 941.11 S:SIa EXTRA LN CSCP MA INT/NOV 99 01-1010-04 720 -FIND O1 500.06 [II E[% XO, 29499 9005.41 RORRIS HEALTH CARE INC SI5 BE SP LUNCH PROGRAM 02-4750-1]610-P95202 161.75 MA R SNA MI LLIAMS 5 I136 5 LUNCH P... -4]50-0]610-195203 17]6.05 SO9 J3 MTG FXP\1]/1]-16/99 01-4100-06150-FVNDOI 9.1:15 1 127 5R LVNCM PROCw.M 03-4]90-01610-195303 7]5.50 NARY 5102] F FACILITY VSE REFUND ON AL EVC/Y2K 515]6 PROPESSIONAL SVC/Y2K IA BANKS 5I 014 FACILITY USE REFUND RFI TITLE SERVICE 51218 TITLE REPDPT 51119 VP GATE REPORT 1-0001-0I... CHECK NO. 3960 01-4130-04415-FUNDGI Dlrn o-Dd a S-wxoof CHECK NO. 3950 81-0081-03100 CHECK NO. I960 01-4]10-04288-FUN 001 01-4110-042 FH -xoDl 50.00 1411 11 2350.00 50.00 .00 1101. ND. 2960 65.00 ]0 901.15 5112. SR LUNCH PROGRAM 511]2 BE SUN CN PROGPJ.M R LUNCH PR DGRAN 51314 SR LUNG. RING RAH SO. DD 511]5 SR LUNCH PROGRAM HURT C IPAL COSS PARKING TIT PRDC/OCI 99 1 11 5650.00 51116 PARKING TIT PROC/SEPT 99 51117 FARKINO CIT PROP/NOV 99 50.00 MYA AVNG 51010 FACILITY USE REFUND NAIICY NV ETSG IS -De 6I-FUND 01 1-u 10-0163.0-PUN 001 CHECK04420-FUNDOI H CHECK NO. 3941 B1-0O 01-02300 C 575 7 1011.1. 3285. co 1820.00 IS,.. DO ,'I'D TITLE REPORT 51121 TITLE REPORT 01 A A.- FUNDO1 1 0 6501 C.SCE NO. 29609 5~122 TITLE REPO N _1 1 5 13 TITLE REPORT FOR DOI 65.00 NARA IJUNU INC PARTS SO 20 ~92 FACILITY USE REFUND 01-4820-03514-P51001 511 SUPPLIES DEPT ~,SS 51110 FACILITY USE TEFIAD 1: 5 V ENICLE REPAIRS/ QUIT 114 01-4240-05Z25:CNIT14 21B..D RE PAID 2942i 362.50 51 D IRT 5 51 DEPT SUPPLIER IS ~'G 11 CHECK NO. 29607 50.00 NEILSON PRESS, INC. OS/19 /OD 16.29 RM]D4 VPI CITY OF ROSEMEAD A T REGISTER / 00-01 CITY OF ROSEMEAD PACE: V'OD 39 1 1/25100 US ER: ]le PN 7G4Ml WAR NT PEGS ST EP / 00-01 XVOICL CHECK PAYEE N Ca L90N PRESS. INC. Y T 03-0750-05010-P9530I 5 PRINTING SERVICE OS-6110-066]8-FVNOOI 663.90 51161 LVN[X PROGPAN SR OS-6]50-OS 010-195203 51166 PRS GTE GO SERVICE 01-611 D-066]8-FVNDDI 1]31.98 51163 SP LVNCN PRCC PAM 01-6960-05010-,51501 CII EBB NO. 3950] 3131.11 5116] DEPT NU PPLIE9 001 6860-06116-FUN GE]VORK SERVICES GROUP 51508 DEPT SUPPLIES CHECK MO. 39510 1 51506 COMPUTER SUPPLIED 10 011-FVNDO] 01 6B.]1 51563 COMFLTER SUPPLIER 0110-05011-FUN 001 :2 ]25.38 PAtRI C}A PO0.LI ONE 0]-0091-02]00 5]56] COMPUTER SUPPLIES 01-4210 _.B. I YGEDDI "1.,. 51032 FACILITY USE R£PDNO 2961 1 CXECK NO CHECK NO. 295]] ]190.31 . C M ENTURY FORD PC SEEN... 51 991 COMPUTER EQUIP/LLEBG 01 -6 ].0-0035 D-PI 15 D1 56 VEHICLE REPAIRS/UNIT 136 20-1660-052]0-DNIT16 2<E].9J COMPUTER EQUIP/LLSXL Ol-6]00-OB 35 D-,61501 111 J] VEHICLE REPA IP S/UNIT 136 8-6660-05335-VNI T]6 50. SD 51109 PRE PAID 29630 51139 VEHICLE NEPAL RY/UNIT /l6 28-6660-05310-ONI T3 6 866.18 51119 VEHICLE REPAIRS/UNIT /12 20-6660-05215-UNIT]3 ]63.95 , CHECK NO. 395]1 3736.16 PE DP B E FVP PEOPLE , 51164 FOOD PROGRAM/DEC 99 90302 02-6]50-D 6]10-1 63 NEN V RPAH MSRI 51]65 FOOD PRGGRAN/NOV 99 02-0]50-06]30-P9<103 51141 SV..IBIRTIO.'... 01-4700-06460-FUN001 79.00 CHECK N0. 39574 CHECK NO. 39572 79.00 NO RXA N'0 pL1I3:B INL S HEAT PETTY 50966 CASH REPLENISH PETTY CASH 01-6110-05012-FUNU01 5114. PWL Am AI RE 01-48]0-04]26-FUNDOI 105.06 966 SH PLTTY CASH REPLEN 03-6060-05010-MSS 101 GREEN NO. 3950] 115. IS 0966 I REPLENISH PETTY CAN. 01-4110-11OI0-FVNDDI 9 73 50966 REPLENISH PETTY CASH D]-6930-O SOI D-PVX L DI . D'DCN .VLL 50966 REPLENISH PETTY CASH O]-413 D-06695-FVNDDI 51153 VEHICLE NAINT/UNIT 1 01 - 60- 335-UNITOS 51.62 50966 REPLENISH PETTY CASH 01-470 D-O 1.30-FEND OI 10 00 CHECK N 39505 51.63 50966 REPLENISH PETTY CASH 01-6110-....`RUN," . PRE PAID 294D3 OSCAR SAN ENG 51036 EXCURSION REFUND 01-4840- 3B44-P5160 1 47.00 PAIL NCKAY S 601 00 IN ECK X 610 47.00 51036 EXCURSION REFUND 1 1-4,40-01944-P CN E[K NO. 39613 PACIF IC BELL TELEPHONE LS TY SERVICE UPI 01-0180-06110-PVND01 35]1.04 PITNEY-BOWES 4180-046]5-FVN001 - 50809 UTI LS TY SERVICE 01-4]00-06130-,]1301 380.]] 51159 EQUIP RENTAL 1-6180-04730-FUN001 50973 WIL TY SERVICE PRE PAID 39>40 01-0180-06110-FNUN O 4053.46 3954.1] 51160 EQUIP MIST a EGK ND. 39509 509]] VTS LITY SERVICE D1-4100-06110-,9550 3. 9] 509]] UTILITY SERVICE OS-4100-06116-P92001 355.00 PLVNBISO WHOLESALE (ISLET VNDDI 17 193 PRE PAID 29409 4]13.19 51154 IPA I.TIOG SUPPLI E6 ; OS-4010-050]0-F . 9 50 53155 ES IPRIGTION SCR EL 0I 395 . PAC IP IC DUPLICATOR 65 CHECK NO. 51156 COPIER SAINT 01-4100-04]30-FUNO01 900.00 CHECK NO. 29508 90..00 NO."ASTER ROSEYEAO I O DODO 50001 POSTAGE 01-4110-05012-FUNDOI 01/19/00 14:29 M 704URI POSTMASTER ROSI11FAD 5099] FO BOX RENEB0AL 51571 RGETALE PRUDENTIAL OVERALL SUPPLY 51175 NDPS G HATA 511]6 HATS 511]] ROTS 511]9 CURB G RATS 511]9 NDPS G MATS 1".. NDPS G MATS 81 OIS 83 PE I KATE 5110] NOPS G PATS 51184 R IS 51185 NCP9 51186 POPS G PATS SSJ16 HOPS G PATS 51]18 POPE G HATS 51]20 HATS Bl]u HOPE 51]14 HATS 51125 NO PE G HATS 51]3) NO PS 51]39 PATS I C 1 50916 A ETI A ENENT ANHTT/1 ] 50916 REPIRFOUST AN TY/]1 50914 REV.. EX EST AN STY/I] 50934 RETIRES UIT AN NTY/II 50954 REIIP EM ENT ABUTY111 509]4 PETIR m- ANNTY/]1 509]6 RETIRES ENT ANUTY/1] 509]6 REI'IRENENI' ASHTYIII 50934 RETIREMENT ANNTY/11 50934 RCf IREPENT ANNTY/I] " 50934 RETIREMENT Ax TY/]] 509]] NET IREF.ENT ANNTY/1: 509]] RET IRENERT A NTY/1: 5091] RETIREMENT ANRTY 50917 REF IREYCRT ANSTY CITY OF ROSEMEAD T REG]BTE. / DO-OI PRE PAID I -00935-FUNDOS a-Dnxs-rlmDOl e D-04925-FVNDDI 01-4010-04725-FVND01 01-4810-04725- Fm DDI 01-4810-04725-FORDO OS-4810 -D47x s-FN FUR ..O I 010-04]25- 001 10]1-O n35-FUx003 01- 810-04935-}VNO01 01-0830-00]25-FUN 001 0610-00]35-F UNDO 0-6010-Of ]35-FI1N001 01-6010-00735-RUNDOI -4810-16]25-xVND01 elo-0012:-FUxDo1 - 811-0012:-FUNDOI 00735-FUN GOI O<>35-PUN OOI NO11 CHECK x0? x953: 1]0-D4120-FUNDOI D 1 -4110-04120-FUND OI 01-4030-0433 D-evx 0ol 01-4300-041x O-FUx0o1 01-4020-04120-F VNDOI 01-4700-04120-F..G 02-4]50-04120-,9510 01-4]40-04120-095501 .1-lA D1-141x1-FUN OOl 1 01130-FI:x001 £ PAS. x97]. 01-4>10-00130-,95 501 012481 o-ou 20-FONINI 01-41]0-04120-FVNDDI II .12 -0432 o- FI OD1 CITY OF ROSEMEAD PAGE: xl 01/19 /00 4:29 1/35/00 U EP: I. 0.Y ]O4 URl ITY REG SETL. / 00-01 INVOICE HECK PAYEE ~ T W- pRP91 FGLD PUBLIC EMPLOYEES' RETINYMPT S]5 0.00 100 509]9 RETIPEx1E4T ANNTY/lx-1x-99 01-4100-04120-FUN001 194.00 9]> NETI REX EIIT ANNE, /12-12-99 0 -411 1 -04130-FCAUI 196.00 509]] ANNEI/12-1x-99 PEEI RWH 01-4030-.4130-FUND01 3000.00 509]] r RLT I REMEN2 ANNTY/1)-13-99 O]-41 D0-04120-FUNDOI 2000.00 5091] RETIRSHISIT ANxTY/lx-vx-99 Dz-ns0-o4lx0,...x 509]] RE ER'..EST ANNTY/13-13-99 20-PVN -pC 1 271 0 PPE 9]]] PAID 37.08 50968 HEALTH PREX]UNS/]AN 2000 04110--F1R~001 0]-4 L1 D 22 1 So 966 XEALTx THEl4UX5/TAx 2010 01-41)0-0011 o-FOxval ]4.49 50968 NGLTN PR EXIUXS/TAN 2000 03-4]50-04110-P 95103 14.69 50968 HFALTN PREMIUMS/TAN 2000 DS-4830-00110-F T'DO1 6].59 SD968 HEALTH PR CHICKS /TAN 3000 4110-FUNDOI J]. OB 50968 HEA ITN PP EMINEq TAM 2000 O-0-O All.-FVMDOI 0 S 1. lJ 50968 HEALTH PPEMINIS/]AN 2000 0 OS -A ]40-OA 110-,95501 6]. s9 so966 XS/Tax 2000 ALTH a EHI -<]O D-o4 a o-FUx OOv 50968 XGLPX FREW EUXS/SAN 2000 1-4110-04110-FUSCO 51.]] 50968 HEALTH PRLMIVM9/TAN 2000 OI-4150-041]0-FUN 001 74.09 50968 HEALTH PRLSI VMS/TAN 2000 01-4100-04310-EGGS 1A .69 PPC PAIp 29l 0: 6].59 50969 HFA ITH PREMIUMS/TAM 2000 01-4110-04110-FUND01 J]. BB PRE PALD I140' SS.JJ 50970 HEALTH PREMINIB/SAN 11GO O-<]O D-04110-FVNDDS 14.49 PPE PAID x900: 9.99 61.59 TYRO- SPECTACVE .49 5315] FIP EXORKD/J S/JULY 4TH 01-0700-06110-,91 19. 99 CURIE ND. 2951 09.]8 IUA M UT SYST FN INC 5.1..545 ANN VAL YAIA IN1 AL REEX CNT OS-41]0-046:6-NNDO 946.69 CN LCP 11 01.27 2068.3) R.C. .'ED CO., INC. 1 5156fi BLpG MAINT 01-4810-D4725-FUNDOI 809.0] CHECK NO. 2951 07.56 )]4.59 WFAEL HEPREPA x04.90 50093 PAY ADVANCE/1x-16-99 02-008E-03136 ]]0.¢I PRE PAID ]9]4 669-51 66].2] PAQUEL CCTIE.... 9306.16 51029 FACILITY USE REFUND B1-0081-02]00 J JO. B) CHECK NO. 2961 B9x.4H EA 6. 69 PEAL ESTATE CONFERENCE JO.O 50963 MEETING EKP/01-21-3000 01-4700-06450-FUNDOI I PAGE: 23 1/]5/00 V ER: ]im INVOICE CHECK IT 1.98 sD.n 9] 356.51 50.00 50.00 Q0.OD. 00 00 119 p.1. 1.10 ].80 SJ88. 90 6.60 8.9> ]x.61 40.00 S.J9 9].]0 x0.00 in.pp 434.]0 00.67 PAGE: ]4. t]~SOOOe~- CHECK , 160.x s] 56 31 .9B Il 6..]I OJ.9] 014.3] IO O. 64 84].60 :7 1216. 6< ]96.00 6] 060.]8 ...D I.I.I. 16]5x.74 ]50.]9 ]50.]9 2 ]6.]] 236.]1 , x1...01 2 011.1. 600.00 a.D. oo 10].95 147.95 69.61 69.61 I.G.O. ,.I. DD 215.00 CITY OF ROSEMEAD CITY OF ROSEMEAD DI/19/00 1429 PACE: 35 Ol/a9/oo a{: z9 PAGE. 36 RRI04UR1 MA OD-OS T REGISTER / 1/IS/00 U ER: ]i. gK204 VP1 PA t T T PEEL GTRR / 00-01 1/35/00 V TH. ji¢ PAYEE - INVOICE CHECK PAVES CHEC REAL ESTATE CONFERENCE THE PAID RECOGNITION. HNC 51]]] EX%UYEE APPR PLAGUES 01-9300-06]30-196601 885 .61 CIIECK N 395]5 NT F THE UNIVERSITY 50962 N EETING E%P/01-38-3000 OI-9]00-06950-NN... 240 .00 PRE PAID 29399 RELI BELE LIGHTING SERVICE 51 ] 92 LI DICING SERVICE D1-803.-06130-FUNDOI 56 .]5 5134 L]GN TINE SERVICE OS-4810-06130-FUND01 974 .01 51]45 LIGHTING SERVICE OS-4810-06130-PVND01 539 .26 I.C I LIGHTING SERVCE OS-4B 10-061]0-FUNDOI B]S . OO 51]4] LIGHTING SERV CE 01-4010-061x0-P92001 160 ..0 BII<. LIGHTING SERVICE O1 -B 810-06130-193001 160 .00 5]]49 LI GXTI NG SEPVS CE 01-{810-06120-FONDOI ]60 .80 51353 LIGHTING SERVICE 01-4010-06120-FUNDOI 160 ,00 51352 LIGHTING SERVCE OS-4810-061x0-FUND 01 366 .00 51354 LIGHTING SERVICE OS-4810-06130-193801 200 .]0 S]J 56 LIGHTING 5a1VICE 01-4810-06130-NND01 1200 .00 51357 LIGHTING SERVICE 01-{810-061x0-PUND01 339 .48 51359 LIGHTING SERVICE 01-4810-06130-FUNDOI ]60 .80 CH EGA N0. 395]8 PENTDKIL-LOG ANL ELES SLOG XA OS-4180-04]35-FVNO01 91 .50 Sl ]40 81216 .11 01-{180-04]25-FINDO1 93 .50 CHECK NO. 395]6 REVOL VING ACCOUNT 50 EPLFJI I. ACCOUNT 01-4100-0645D-FUNDDS 65 .40 R EIL EN ISM ACCOUNT 0]-4840-06311-F31N001 56 .65 PEpC. SN ACCOUNT OS-4830-0645 D-FUN001 Co 50801 REPLENISH ACCOUNT 01-4]10-04280- N00 ]9 .00 5088] REP LEN]SX ACCOUNT - 110-0]136-D OI RUN ] .00 50 3 BERLIN SX ACCOUNT Ol 4110-05010-NNDO1 4 .00 50803 REPLENISH ACCOUNT 0]-4110-06450-FUN DOS 99 .00 50003 REPLENISH ACCOUNT 0 ]-4200-0SOI TURN OI 44 ,35 50883 REPLENISH ACCOUNT 01-4]00-06450-FUNDO3 15 .00 5088] REPLENISH ACCOUNT 01-41x0-05010-FUN 001 2] .50 SOB B3 REPLENISH ACCOUNT 01-41]0-06460-NNDO1 40 .00 PRE PAID x9314 01/19/00 .7SOCN1 SAKAI OA NURSERY 5116] TREE MA I NT 51368 TR£E NAINT 51 J 69 TO E NAI HT sl ]]1 TREE WHINE SANS CLUB SR LUNCH PROGRAM GRAFFITI REMOVAL Al 09]6 BP FAK FST N/6AREA 51 509]] BREAK PST N/SAA 6 50978 BREABPST . 'GRATA El 50919 DEPT SUPPLIES 51012 DEPT SUPPLIES SAN GABRIEL NURSERY S 11 S D SAN CARRIEL ALLEY WATER SOB BB UTILTY SERVI[E SOB BB UTILITY SERVI CB VI I LITY SERVICE 5008• UTILITY SERVICE SABee UTILITY SERVICE 50985 UTILITY SERVICE MIL TY SERVICE 50905 UTILITY SERVICE 50985 UTILITY SERVICE 5.905 UTILITY SERVICE SANDY cu 51511 6S REFUND SCHOOL SPECIALTY INC 51]]1 DEPT SUPPLIES 511]5 BREAKFST R/SANTA 5 51]IB DPEAKFST R/SANTA S 51100 BREAKFST M/SANTA 5 51301 BRFAKFST N/SANTA 5 51382 DEFT SUPPLIES CITY OF ROSE~MEAD \T0.9 NT REGR ISTCR / 00-01 23-46{0-04723-FVNG22 2z-4640-04723-FVND32 o4t32-FVN022 zz-6640-0 7 2-Mmx2 CHECK NO. x953! Oz-oSO-osolo-P9 s2 oa 01-4]40-05010-195501 VOI 1-{040-O6J14-FVNDOS O1-9890-06314-FUN V OS 0 OS-{890-050]0-151501 01-4840 PASO lO-PSI A. I PRE PAID z9~ 0- NDOS 1 CHECK N G. I~ 52-4640-06155-p9S 4 SS 02 O1-4810-06135-P12. O1-4810-061 S5-PUNDOI 22-4600-O61z5-P9z632 32-4640-06135-193 ]]3 03-8880-05030-P 51501 OS-4840-06]14-FUN001 OI-4040-06134 -NNO O1-{190-06]1{-FOND OI O1-4840-06014-F 001 0 1-1 8E0-05010-P 11 51501 [HECK N 945 315.00 ROBERT ARN ENOARIB 50935 PAY ABVANCE/13-36-99 83-0003-03]26 PRE PAID 29]6 GROUP S41.11 G E%AN IN EP 01-4 ]SOP09630-NNDOS CN ECK N 395] N SCHOOL 390.00 "1 5 51]] RVN/NALK ANTI DPU ANNUAL 01-0-06310-FVI:D O1 "E CNIX NO. 3951 LEY INTW3ATIONAL INC . B ROSEMEAO POOL 0.TWEVATO.H 01-40]0-06135-NN001 ON ECK N0. 295] ROYCEM CHEMICAL 51338 JANITORIAL SUPPLIES 1-4830-05035-MNO01 CHECK NO. 2951 RSMD CHAMBER OF COMERCE 51]]1 CONTRACT CHARGES/SAM 300 01-4200-06]30-PI3201 CN ECK MO. 2951 RVDY BASIL.. 5220.76 50905 R CE/12-26-99 83-OO B 2-OZ.1 PRE PAID 39]5 S.G.V . PUBLISHING CO. 51432 LEGAL ADVERTISING EXP 01-4130-04600-FVN001 105.00 51435 LEGAL ADVERTS INC EXP OS-8130-04680-NN001 :FU S y 4]6 PECHEITIN. EXP , ITS OJ-4110-OG 514]] LEGAL ADVERTISING E%P 01-4130-04680-NNCB1 51439 LEGAL ADVERTISING ESP O1-4130-04680-FUN OOI 53440 LEGAL ADVERTISING BET 01-4120-04600-FDND01 51442 LEGAL AIIV ERTISING E%P 1 -4130-04600-NNOOI CHECK NO. 3952'. S.O.S. ENTERPRISES INC 50930 ERR GRART/3442 TABLE WOOD 02-4750-0]610-195].3 PRE PAID 39371 GA... ELECTRIC 51]55 ELECTRICAL SERVICES 0 S-9]80-06130-NND0 1 469.98 S 1Jt0 BLCG PRINT O3-4B10-O4 1 35-FUND0 1 51372 GROUNDS MAINT 01-4010-04720-NNDOS 964.96 35..00 ]M,OD 400.00 69].9] ITS.. 00 ]56.9] 5]],53 8 lGI.BO 3x1.36 1]5,]8 {a 9.=0 ] B 138.00 391.00 365.00 110.17 3750. 00 111.41 3]]1.30 la oo. oo CHECK NO. 395321 644. oo . CITY OF ROSEMEAD PAGE: ]B IARt IT PEG ]STEP / 00-01 1/35/OC V ER: ji¢ INVOICE CN ELK 01119100 34:39 1/35/00 V~ER: ji. •ni 400.09 ]2.]{ ]2.]4 ]3.]4 5].9] .D5 413,]9 11.98 :72 84.64 ]16.05 516.]] 344. 40 B4I. ]52.6] ]16,05 I]5. 33 841.21 1{2.00 18. B5 1.,12 9 23 49 5.6 30]. BS 51)60 VEN IC LE MA INS/UNIT /14 51]60 MAl xa/Ilxx T/S O-!1 vLa L. 5I 361 VEHICLE MAINT/UNIT/LO-11i 618.]1 SELECT BDS I N ESS BY SIMS 51)]9 OFFICE EQUIP MAINT ST FRRA DIGITAL INC 5] 540 ANNUAL MAINT AGREEMENT ]39,4{ SIGNAL MAINTENANCE INC. 53]66 SIGNAL MAINT 51 L 6] SIGNAL NAINT 51168 SIGNAL MINT 46.6] 51169 SIGNAL MAINT S, IS AIHT ILGHAL sll]1 9ICNAL RAINT 511]3 B GN AL MAINT MART MO FINAL IRIS 513 94 SR LUNG. PROGRAM 3466.59 51195 SR L M F... 51]97 OR PT SV PP LIES S13 99 DEPT SUPPLIES 53401 DEPT SUPPLIES 5140) R SAN CH PROGRAM S1 401 R LUACX PROGRAM 2779.60 51405 R LUNEM PROGRAX 5140] DEPT SUPPLIES 51410 GERI SUPPLIES 142.00 50 CAL GAS CO 50687 UTILITY SERVICE .l I. UI'I LI TY SERVICE : 5088] UTILTY SERVICE I 50687 TY SERVICE UEI L 50987 VEILITY SERVICE 50987 UT 3 LITY SERVICE ]10.]7 50987 UTILITY SERVICE j I I -CHEC-04]30-PV 3 CHECK NO. 29521 01-4630-05010-FUN001 CHECK N ?9520 33-46]0-OC 015-F .61o-oC EV S-FUR D23 z]-46]0-D4Ey5-FUNIMOu -C 6]004015-RUND31 zz-46]0--ou vs-FNDZz E3 11 0-0{015-FIND 2X630-0 4E15-PIIND33 CHECK N0. 29531 oz-C 2 sa-os 030-e9 szox 02-ns0-05010-P95z02 01-4800-05010-P51501 01-4800-05010-P 51501 01-48 C 0-05030-P 51301 03 -C ]50-05010-P95203 OS-C eC 0-06]19-FUN DOI 02-42 s0-05010-P9s203 03-4640-05010-P 5150501 0y-4840-05010-1511 CHECK N0. 3953 01-91.0-06115-PVF'DC1 01-4830-06115-FUND01 165.00 85.00 ss. oo ss. oo 20].59 95.04 60.00 6.Jo l e4 B] 00.00 40.48 1926.06 z9 ]5.2] 61.55 ]6.91 190.]0 189.43 86.14 04.]0 .0.86 3.99 14].02 ]4.79 ]].]5 506.49 104.]] 151. 110. .7 15.]0 360.00 203.59 9900.88 711.11 01/19/00 39 M 704URI CAL GAS 50987 UTILITY SERVICE 50. CALIF. EDISON CD 1. 94: VPI LITY SERVICE So 11 UT LITY SERVICE 509.0 IIII LITY SERVCE 50971 VTI L TV SERVICE 509)] UTILI TY SERVICE 50971 =1 LITY SERVICE 50971 UFS LI TY SERVICE 509)1 UFI LI Ty 9ERVI CE 50971 HTILI TY SERVICE A FRI ETO s10 1 8 CLASS REFUND G.FT-TRAIN 51541 PROP 6VC/TRAINING SOHTREAET CONSTRUCTION 51421 CRAFFITI REMOVAL SU 51423 GRAFFITI REMOVAL SO 51125 GRAFFITI REMOVAL SO 51427 GRAFFITI REMOVAL SU 51428 GRAFFITI REMOVAL SO 51130 GRAFFITI REMOVAL SU SOUTHERN CALIFORNIA WATER 50 . OT I LITY BERM CE UTILITY 6FRV 50 ICE 806 MIL]TV SERVICE 50086 UTILITY SERVICE SPARKLO S 50913 DEBT SVPPLIES 51000 DEPT SUPPLIES NG70 URS v.u. DESCx1PT0N STAPLES. IN Cu SI000 FPLIES 51009 DEPT 6UPPLIC9 51010 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 5 1171 JANITORIAL SUPPLIER 51]16 JANITOR TAL SH PP LIPS 51]9] GRAFFITI REMOVAL NO"LII 51390 GRAFFITI REMOVAL SWPLIE 51191 JANITORIAL SUPPLIES 51392 JANITORIAL SVPPLI IN 51]96 DEPT SUPPLIES 51:98 ANITBRIAL 50P IES EQUIP REPAIRS 1402 JAN ITBRIAL SUPPLIES s1. 0. JAMTITRIAL LIES 51406 JANI OP TAL IU'LI IS 51408 JANITORIAL SUP PLIES ES 51411 ]AN ITORI AL SUPPLIES 51413 JANITORIAL SUPPLIES STATE COMPENSATION 51001 NORKERS COMP/DEC 99 SIO.1 WORKERS COMP/DEC 99 STATE OF CALIFORNIA 50095 PAYROLL WITHMPVUG/12-12-M 50954 PAYROLL MITMMLCG/12-26-! 5096] SIT WITHMLDG/SK LV BY BM $0960 SIT WITNHLDG/VAC BUY BK SD995 PAYROLL WITHNLOG/01-09-1 STREET I..I SII l9 D vl OPPLIES CITY OF ROSEMEAD REGISTER / 00-01 i • CITY OF ROSEMEAD PAGE: IN PAGE: 29 01/19/00 14:29 1/25/00 V ER: ]ie qry )O40R1 MA NS REGISTER / 00-01 1/35/00 V ER: ]im T VOp~i.'SNTTTO Anu urva 010-06115-FU 1 ]0]0.)5 SPARKLERS PRE PAID 39429 13.60 2941 PRE PAID <1) 1]80.9) SPECIALTY DOORS 01-4810-04725-FUNDOI 100.00 51]65 ALUG PAINT 01-4810-01735-N ..1,. 6l ]40-06130-NN0 6] 22-.610-06130-FUND33 31 J 09.16 0 1 51]66 GLOU BLDG MA INT CHECK NO. 295e 39501 106].90 O1-481 D-D 6130-M1D O1 52.83 PRE PAID 29383 20800.55 SPECTM PAINT CENTERS,INC 291 47 03-4810-061IO-P92801 691.42 53]83 GRAFFITI REMOVAL SWPLIE -.]10-05030-P95501 5501 P . 352.43 VN001 4604 4] 51]05 ERAFF I TI REMOVAL SUPPLIE I-05010- 9 CS ' 5501 58.0) O]-4180-06130-fVN D 01 1560. ]J 51114 GRAPE III REMOVAL SVPPLI£ , 03-4140-05030-P 9 P 955 D1 1169 03 23-4640-06120-P92132 1).5] 51416 ORA PFITI REMOVAL SUPPLIE OS-1110-05010- 195501 . 03 1168 22-46]0-06130-FUN033 3661.1] 514]8 GPAFF III REMOVAL SWPLIE 01-4140-050]0- . 61 401 01 - 6130-FUN3 4956.30 51420 GRAFFITI REMOVAL SUPPLIE O1-1110-OSG1O-195501 0 . 3439.65 PPE PA 10 2940] 14599.55 CMPCK N0. 3963 OS-.840-0]94]-151501 143.00 STACY ON 51039 LASS REFUND 11-4840-03943-151501 143.00 143 00 CHECK N 29615 O. 142.00 CHECK NO. 39636 - . ' 00 950 STANDARD INSURANCE CO. 509]8 L-S DISABILITY/JAN 3000 01-.610-01111-NNDO1 315.61 O1-.130-04686-FUF 001 CHECK ND . 00 50938 L-I DSABILITY/JAN 3000 I 950 L- OS-. 1 ]0-0411]-FUNDOI 99.16 . . BABILITY/JAN I000 O 0938 L 01-.030-0411]-NNDOI 95.1] 50938 L-T DISABILI IY/JAM 3OD0 01-.]40-0411]-P 95501 ]9.68 01-4)40-05010-195501 10.10 509]8 L-T OISABZ IL; Ty/JAN 2000 0....... 0411)-NNDOS 161.66 OS -4]40-O S OI O-195501 10.18 509]0 L-T DISABILITY/JAN 2000 OS-1300-04111-PUK 001 33.64 01-4]40-O SOl 0-P95501 10.16 50938 L-T DISABILITY/JAN 3000 02-4]50-04113-195302 35.16 OS-4]40-05010-P95501 10 38 50918 L-T DISAD I LITY/JAN 3000 01-4100-0111]-FVN001 4.05 01-4]40-05010-195501 . 23.]3 50918 L-S DISABILITY/JAN 2000 01-4800-04113-NND01 31.44 01-4]40-05010-195501 10.18 50938 L-T 015A BI LI TY/JAN 3000 01-41]0-01113-FVN003 10.6] 833 16 CN ECK NO. ]9521 71.61 PRE PAID 29318 . ST.APLES~ INC. 35 5 32-4640-06325-P92422 35.43 50960 OEPf SUPPLIES OS-.040-05010-P 53501 501 . 56 1 32-4640-06325-192523 3] 6] 50981 DEPT IUP PLIES -4040-D 5010-P 51 0 a. 59 O1-4B 10 - 06]30 -NNOO1 1633.54 50983 DEPT SUP PL' BE 1 01-4010-D5030-P 535 . ] 89 Z 01-4]00-06125-P>1301 59.13 51003 DEPT SUP III BS 01-4040-05030-P51501 Z . PRE PAID 39113 1]40.]2 51003 DEPT SUPPLIES 01-4840-05010-P 51501 ]0.1] 32-4640-06125-P92523 118.15 5100 DEI SUPPLIES 01-4820-05010-FVNp 01 -14.13 PRE PAID 29418 118.15 5100] DEPT SDP PLI BE 01-.840-05010-151501 32].65 51004 DEPT SVPPLIES 01-4840-05010-P 51401 .51.01 51005 DEPT NPPLI FS 01-4840-05030-P 51501 16.18 OI-I130-05010-FIMO01 51 40 51006 DEPT SVPPLIES 01-411 D-05010-F.I.B -43.19 PRE PAID 39 J6] . 51.6 51006 DEPT' SUPPLIES O]-4110-05010-FU4001 200.95 O]-41]0-050]0-NNDO] 43.80 51007 DEPT SUPPLIES 01-4820-05010-PUNOO] 54.11 CITY OF ROSEMEAD NAP NT AEG I ST ER / 00-01 01-4810-05025-FUND01 01-4810-05025- PON D01 140-osG lo-ee ss 03 O1 <3.➢-D S OI O-P9s 503 03 -161 D-05025-PUND 01 05035-FN+DO1 elo-05035-NND01 -.50x5-F'JX 001 6 o-On 20-NND01 4810-05035-FV+IDOl ov-610-050z s-Nx5D1 010-05025-FUND01 e10-0102 S-M+001 01-1610-0,025-FUND OI 01-1810-05035-FVND01 01-4810-05025-FUND OI CHECK ND. 295] 01-1110-04115-N NDO, 083 IDJ5 PRE PAID 3943 B2-OOE2-OI11] PPC PAID J114 PRE PAID e20-o50 CHECK NO PAGE: Jl 01/19/00 14:29 ]/2s/00 u ER: 71m RM)D4 ual 1]]. 1] 1]3.4) 8.65 1;.91 ) .15 B4.]J 14.0] 40.59 38.32 _3 17.1. ]094.95 06.00 79.46 1]0.60 106.8] 235.]0 315.]0 1.]4 6]91.08 2665. J] 350].11 0.00 550.00 2]]4.13 81.6 SUCCESS sTATI 0X... M1]EI DEPT SVPPLIES it Je4 DEPT SUPPLIES 1]16 DEPT SVPPLIES CITY OF ROSEMEAD ARRANT REGr ISTER J OB-01 01-4100-05010-FUND01 4300-05011-FUN001 100-BSOlo-IV.YD01 -4700-05010-FUN001 01 -1120-OS030-FUN OS-.130-05010-PUND01 CHECK NO. 395] .1 RU RE LI IS DEFT S=L' I SUGAR WAWTl..I 50913 CLASS INSTRUCTION ,III, GLANS GSINUCTI.. TERRI 91 - INTERNATIONAL THE JARVIS COMPANY ,.l 17 A A.CGRAI.."S 6390.94 SITE AIPLINGLI WASHINGTON 1527 SUBSCRIPTION GEAE-~L 2503.11 51415 VALLEY BLVD IMP 550.00 C ;C WEAK 14 DEPT B UPPLIES TRAFFIC SIGNS 51~I2 TRAFFIC SIGNS j CHECK 03-4 E]0-04]25-M+001 CHECK NO. 29501 1-4200-06]30-N PAE PA. 29355 1-4700-06460-FUNDDI CHECK NO. 2949! 91-0091-02]00 CHECK NO. 2961 05-4500-049U5-1]6105 CHECK N0. 395E 0-05030-PVN001 BI-Ill CHECK NO. 2953 22-1650-01956-NND22 23-650-04856-FNND32 PAGE: i m I I SIGB V ER: Ji HECK 15 149.]1 391.19 84 3.]5 6. 43 6]].1] 72.53 43.22 114.]5 5]8.50 516.50 151.68 453.66 1]].00 1]].00 ]504.99 ]504.99 1].00 11.00 5G.5B 50.00 646.50 646.50 115.06 14 s. US 005.2] S 1J. 00 01/19/00 ]1.29 PN )04 VP1 N PAYEE TRAFFIC OPERATIONS. I NC Sl4 PA TRAFFIC SIGNS 514)6 TWFFC SIGNS 51415 TRAFFIC SIGNS 514]1 TRAIT ENDS,,R,G 51413 TRAFFIC SIGNS 51434 TRAFFIC SGNS V.S. TOY COMPANY INC. 51438 BPEARPST N/SANYA SUPPLIC UNITED NAY SO598 PAY RO td. NITNN LOC/I}.1}-9 50952 PAYROLL NITNXLIG/1}-}6-9 50990 PAYROLL NI TNXLOG/01-05-a V I.. NO OFFICE PPOOUCPS 53448 DEPT SVPPLI ES 51450 DEPT S PLIES $1452 DEPT SUPPLIES 51454 DEPT SUPPLIES VILLAGE TIRE SERVICE 51<41 VENICLE NA INT/UNIT 101 514 TS RES/UNIT BJ3 51444 SPECIAL EOUIP MAINE 51445 SPECIAL ELULB MA NT S1i46 VENICLE NAINT/VNIT 126 1'ISLON SEPVIC£ F. 509]5 VISION PIUREPMB/SAN 3000 50935 VISION PREMIUMS/d AN 2000 50935 VISION PREYI UMB/JAN 2000 50935 VISON PR gINMS/JAN 2000 903 Zs ION a FN IUXS AN 2000 50985 VISION PREM TUNS/]AN 3000 915 VISION P ENIUF.S/JAN 2000 50915 VISION PREMIUMS/JA 000 509]5 VTEION PREMIUMS/JA 50935 VISION PREMIUMS/JAN 2000 CITY OF ROSEMEAD N2 REGISTER / 00-01 32-4650-01656-FUN 022 OS-4650-04056-FERRO1 x2-4 s5 D-04056-FUND22 33-4650-04060-PUN 052 32-465 D-04056-FUN D 52 52-4650-04056-FV 3 CH ECA NO. 2, 9 553 01-4040-06114-FURDOI CIIECM NO. 29531 82-0002-02125 PRE PAID 29311 83-0082-02125 PRE PAID 39301 2135 PPE PAID 39<3' 01-4110-05010-FUNDOI Ol-4 ]DO-O 5010-FUNUOI 01-1]00-05010-FUND. I ]1-4240-05}35-UNI Tot JS-4240-05215-OR I T33 JS-1810-04]1 D-PUNODI JS-4010-04]10-FHN001 JS-1310-05325-YNIT36 CHECK NO. 955 OS-4100-0411]-FUNDOS 01-4800-0411]-FHN001 01-4110-0411]-FHN00] 01-4810-0411 J-PUN DOI 01-4820-04113-FVN001 02-4750-04113-195103 4130-043]]-PVNDOI 01:4111 -D4III:M 001 4100-0< 1-F UN 001 01-4240-04111-P955 D1 CIT m.: 0l/1...B Y OF ROSEMEAD m OL: B4 1/25/00 U ER: jlm Rry]Oi DRl Wp NT REGISTER ) 00-01 1/35/00 U T, ] m INVOICE CMEC. PAYEE o APGS INVOICE CIIECx no VISION SERVICE PLAN 96 88 507.26 PPE PAID 29]]5 - 8 . 1405.85 2]6.0] VIVLAN LVC 661.16 510]] CWSS BE.. OS-4 Bi 0-OB 94 ]-P 51501 Si3.OD 121365 . CNECR NO. 29610 112. 00 ]90 .)6 5151] CIASS REFUND 01-4840-0394]-151501 10.00 6175.51 CNECR N0. 29619 38.00 190.11 VONS 50879 GIFT CERTIFICATES/EMPL OS-i SO D-06]10-P 9i 601 ]]5.00 190.41 PRE PAID 29330 ]]5.00 WALLING PRESS. REISMAN G [ NIT2 29.00 51155 LEGAL SERVICES /NOV-DEC 9 D1-4150-D4]]0-FUNCOI I]0].OD " '29.OD 51455 LEGAL SERVICES/NW-DEC 9 -4150-0<]i 0-FONDOI 286.1] 29.00 51513 RETAINER/SAN. 2000 D]-1150-Oi B 10-FVIIDOI 46D0.00 39.00 51516 PEI./REF ANN:Y/SAN 2000 01-4150-041 S 0-FUN DOI -66].2] 29.00 51518 FBI.. I.EALTM INS/JAN x00 01-4150-04110-FVNDDI -6185.00 29.00 CNECS NO. 39539 11111.20 .IIIOAN A...CIATFS 167.61 51447 TRAFFIC STUDY/SEPT 99 01-4510-04282-FVNDDI- ]99.00 194.961 51449 TRAFFIC SNOT/DCE 99 01-1510-0<202-FVNDDI 90.00 86.10 51451 TRAFFIC STUDY/NOV 99 OS-4510-01x82-FVNDDI 510.00 419.0] 51453 SUPPORTIVE ENG/UCP 99 OS 01-1]20-Oi 120-FUND 40]0.00 06].8] 51456 PVD SIC M[ PPMT INSP/O" 01-4130-0425D-FVND01 10 0 . 81 55 5]15] ROIL C NE PP NT INSPMOV9 OS-<]20-0{350-FUN001 0901. 4 51459 I. 0 EAFLTY/OCT 99 OS-i 210-04290-FVN001 255]5.]0 25.00 51460 COBG BEHAR INSP/DCE 99 02-4]50-0]610-195002 9 680.50 ]95.19 51461 RUNA. INSP/OCT 99 1-1]30-01291-FIRIC1 4461.00 20.00 51462 COMP E INVEST/OCI 99 03-4]50-0]6]0-P95802 2]9].50 10.00 51463 CITY END RETAINER/OM 99 0 -1]20-04210-"NOR 1 000.00 15.00 6 CITY END RRAINERMCV 99 51 -4]20-04210-FVNO01 000.00 16 465.19 515 OEV MAP PEVIEN/9CT 99 01-4]20-043]1-POX DOI 1164.00 51466 TPAPP IC dG/OCT 99 O]-4510-01280-FVNDDI 3030.00 5346] OEV MAP REVIEW/NOV 99 Ol-1]30-04 E11-FVROD' 896.SD ]31.30 51468 TRAFFIC ENG /NOV 99 01-4510-04380-FVNO01 2030.D0 121.20 51469 REBID REHAB/NOV 99 2-4]50-0]610-P95102 SBB1 . 00 72 . 72 514)0 FINAL MAP REVIEN/OCI' 99 D1-4]30-013]3-FOND 01 1112.00 118.16 1471 PESID REHAB/OR 99 DS-4]50-0]610-195]03 1]04.00 ]2']2 511]3 FINAL MAP REVIEN/NOV 99 01-4]20-042]2-NNO01 2]9].00 31.21 Sli]] CODE COMPLIANCE/OCT 99 02-1]50-0]610-P9530x 8188.00 51.21 51474 SLURRY SEAL/AVG 99 15-6501-01932-199 015 -i 56.96 .96 51475 COBG ADMIN/OCT 99 02-4150-07610-P95002 6655.00 96.96 51416 sLVRRY SGL/OCT 99 22-1600-04928-P99833 ]]6.16 48'4. 511]8 CONCRETE REPA IFS /NOV 99 2]-4500-0<915-1]101] 308.62 01119/00 14:29 CITY OF ROSEMEAD PAGE: 35 FM]o1M1 WARRANT REGISTER 1 00-01 1125/00 Us ER: jln PAYEE CP• VOV. DESCRIPTOR ACCOUNT CHARGE. AMOUNT AMOUNT NILLDAN A A 51163 1OBCRETE PAIRS/.CT 99 2]-1500-01915-P]l02] 138.13 SI 40] CONCRETE R AIRS/AUG 99 45-1215-01915-1]]045 -11]0.]5 51485 N ES/OCT 99 OS-1]30-01360-PUN001 165.00 MALE CONST/OCR 99 2]-4500-01225-P])0}] 110.00 5149. VALLEY BLVD IMP/OCT 99 21-4500-04225-P76122 440.00 CNECR NO. 29540 99247.32 YOW3DA ESTRA.A 50919 CLASS INSTRUCTS ON 81-4010-04455-PSISOI 627.19 PRE PAID 621.39 GM HO TO 1.7]3516.) IL'91S'IL C'I 'IYSOE aNGM, 21'266'6G ['I ZC'IWISC 'ZYLA1 O'LLS'>Li G6 9L'L>['OC 29 0099['1 00'06, LB 9L'60C'L[ 19 -i ['LZ L'I 51 SC'IS, 11 BZ 6['I[L'CC LL BL"656'5 SL 61'LL O'ItL 1L'60['SL ZL 96'[10'61 GO O 95'65['95 0 LL'SL['Z66 9. 95 11511'Bll I0 NSL1ItlM O3Yd-]Xd NSF X350 Op/52/S GERI A0 ATERWIS INYNXYM 39rd A SID - --j AUDSY3X1 a I ONIAT O.. '19..AVa A]NEEY 5 YSO.S JCI.ISIO DELI.SIT 333.15 ..I.M d TVIl dY] r{66l Y.X Y f.0I Y150d C 31613S. SOY.Y ' BDI D J NO ILIS oEd xrI SY'J .1Y.d ESrls s INVB AMR RY.BS BUD,. 3 'dtl 03 5]IJA]EY. 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