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CC - 1999-34 - Claims and Demands'x CITY OF ROSEMEAD RESOLUTION NO. 99-34 1999-2000 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 1999 A RESOLUTION OF THE CITY.000NCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $199,837.14, NUMBERED 27997 THROUGH 28153 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, s i 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 there f. ~ /Cl FINANC DIRECTOR A IST T CI NAGER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF AUGUST 1999. 7OR ATTEST: CITY CLERK I Ly certify that the foregoing Resolution x/99-34 was duly and regularly adopted by the Rosemead City . Council at a regular meeting hLid on the 19th day of August 1999, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None Absent: None Abstain:. None City Clerk. 06/04/99 15:50 CIT Y OF ROSEMEAD PAGE: 1 CIT Y OF ROSEMEAD E PACE: .1.4.1 HARMAN, A£GSSTER J 99-J6 8110/99 USER: '33M 08/04/99 15:50 ¢R-~Sn PAYEE INVOICE CHICK 'AIBt 00021-~~XA BTOm~--5 VOV DESCRIPTON ' ACCOUNT C.... AMOUNT ANOINT INVOICE CXECK PAYEE ' ACCOUNT CHARGED AMOUNT AMOUNT MN VOV. OESCRS P B CHAMPION TROPHY CO 485.0 DEPT EDPPLIES -<860-05010-PS3d 01 136.40 0 CALIFORNIA ETPEEE MINT. 00 C.H.C. N0. 136.4 CHECK NO. 38075 11950. ALVAN0.. UPER. CINTAS • REFUND 1-00.1-02100 250.00 00 250 40585 UNIFORM CLLANINL X OS-CHEC 10 1V 168.93 91 168 CHECK NO. 38]]4 . 0 K 20076 . ASH PARTY A ALT 05010-P51401 30 4 CITY OP ROD QIRAD 48577 DEPT SUPPLIES 01-4840- 0 P 51501 . 31 33 48569 NET PAYROLL/07-23-99 _ _ 95 p 1 )]658.16 16 ))658 4:578 DEPT SUPPLIES •.5]9 DEPT SUPPLIES - 01-4840-0501 01-4840-05010-P 51501 . 15.85 38015 RE PAID . CHECK NO. 3.010 41.35 7INS CXV NSTRU [7 ] CLA59 IMSTRV[T ION t O1-CHECK0.435-PS 150] ]50.00 DARK LIMIER COMPANY, INC. 1 4 l CHECK NO. 281]5 720.00 DYARL SUPPLIES - 0-05010-FLNN. 1 75.10 405 B9 MAPDMARC SUPPLI PS 03-4 100-06310-?94001 ]6.60 4.590 .E SUPpLZ¢E Ol -C 630-05030-FIN 001 53.09 DANIEL OVIRTANA 01-0003 -01]00 50.00 •8591 XAADNAR£ 5 PP LIES OS-C 100-06]10-?94001 4. 31 40698 FACILITY USE REFUND 3031 CHECK N0 50.00 •0592 XAADMARE EVPPLSIE 01-4810-050]0-FIN 001 ! BS 64 . . 48593 MANDRAKE SUPPLIES I-PVN 0.1 01-4020-.I. 5 .49 4.594 NAPDRARE SVPP LS ¢S 01-4010-05010-FUN DOI 17.5] DAVID PI ERRD 8551 PAY AW/MAY-JULY/GAPN B3-OO BS-03155 1710.00 •8595 NAPONARE SUIT. ES 01-4740-05010-F95501 1,19 4 PR8 PAID 3)99 3]10.00 48596 HARDWARE SVpp LIES 01-4]40-OSOLO-?95501 ],9] 10597 NAADRARC SVPP LI FS OS-4830-05010-PUN OOI O. t] CHECK NO. 28116 290.59 DICA'S AUTO SERVICE VISIT 030 20 23-WI 0] 32.56 48599 VEHICLE MAIM/ T CXECK X0 32.56 BPI PORTABLE SERVICES 48581 JULY 4TN/SUPPLIER 01-4300-06310-P94B 01 179.]9 48584 JVLY •TX/SWPLI FS O]-d 300-06]10-?94001 1154.66 OIL? TRAM 01-4840-0]951-P 3300] 3 4.00 CHECK NO. 200)3 1534.05 4B>O1 CLA55 0.CPVM0 CH E[K N0. 2813 ]C 00 O. C% NR [Q P VI P XENT t N 48 3 SPEC ED VIP MINT 01-4810-04]40-RUNDOI 365.0. DIVERSIFIED MAINTENANCE L 9 01-41 B0-0E 710-PWDOI 936.00 485B4 SPECIAL EQUIP MINT Ol -E 810-04140-FDN001 457.]1 48600 JAMI]9RI AL SERVICE/JY 1B 01 CHECK N0 0 916.00 ' CHECK NO. 111 O22.15 . . BRENDA MARTINEZ DON SAMMODS 03-4]50-05010-?95203 46.]] 48699 ?ACS LITY USE REFUND B1-OOe 1-03100 50.00 48604 AEIME/SUPPLI E6 S 01-•I00-05010-P94D01 49.15 CHECK NO. 2813 50.00 48604 PEIMB/SUPPLIE 100-05010-P94001 11,67 E O IETY 48604 PEIMB/SUP?LI FS 48714 CLASP INSTRULTSON 02-4 OL-4840-04.55-P 53501 150.00 169 ]5 M. PARES 6 A C. S C 4058] MEMBERSHIP HERSHEL 01-4820-06460-FUNOO1 125.00 CHECK N0. 3011 . GRECA NO. 2807E 135.00 SON T SRRAMUED, JR 0]-E 810-050]0-FIM 003 1•..00 CALIFORNIA STREET MINT. 49716 DEPT SUPPLIES CHECK NO. 1806 148.00 4. SB6 STREET I../JVLY 99 22-4600-04850-YUMD33 11950.00 1 1 ~ CI TY OF ROSEMEAD 08104199 S:1. CITY OF ROSEMEAD TALC: 4 06/01199 15:50 PAGE: ] PR ANT RCG ISTLR / 99-14 0/10/99 VS[R: Jim RX70E VP1 NA 3LPEGSS EL' pL INVOICE CHECK PAYEE INVOICE CHECK PAVE. YOU. OC SC0.IPTON ACCOUNT CMARG EO ANOINT AMOUNT VOV. OESCRIRUH ACCOUNT CHARGES AMOUNT AXOVM -A. J. RAO ER FFRANK G. THIRST1 C 554 TRVL AOV 07/20 OS-4110-06450-PUNDOI 75.00 0 V 4 TRVL M 07/2B-31199 1-4110-06450- FIND DI 13 00 NUMSEPT PRE PAID 3900 ).0 S SUDDENLY THE PAID SB001 . 75 00 •0567 PATROL. W/11A/0-25-99 82-0082-01120 1000.00 . pRE PAID 3801 1000.00 DRSHAN TRANS pORTATIDN 46598 RECREATIONAL TRANSIT 28-4660-04690-P97130 1417 05 LARV CY CQUI PMPNT COMPANY CHECK NO. . 141] OS 646 DEPf EVPPLIES 1-4610-0501 O-FVNDOI ]63.68 640 DEPT SUPPLIES 01-4.10-05030-FVNOOI >1. 13 D)OIC MIKE GARCIA 48650 OEPI SUPPLIES 0I-4830-051110-RUDDOI 31,43 4 576 NI.T <TN/SIGNS 01-4300-06310-P94001 9..00 48651 GROUNDS MINT 01-4810-04730-FUNDOI 394.84 67 663 PRC PAID 38033 90.00 CHECK NO. 2806 . FNAIQVETA SARCCHUS GINNIE B a B696 FAC ILS E REFlmn - 1 ioo .o . 40 PAC SC HEPVND ILITY QC ~N]00 00.00 OD. DO CHECK N 361]0 D 100.00 011 e5'3'H E0. NOTTIIOPP LL£NDA 00.AHAN • OUMPSTER REFUND 1-0061-03300 250.00 40719 CLASS INSTRUCTION 01-4840-04455-P 51501 111.00 00 11 CHECK NO 1.1 350.00 CN ECK NO. 2807 . .5 TREE SERVICE GORDON TERMITE CONTROL 46605 TREE SERVICE 32-4640-04]33-FOX 31 8831 90 •0635 PEST CONTROL/ZA PO PAH 1-4810-04]15-NNDO1 18.00 8 00 3 •.605 AL£ SEtV E 01-4830-04733-TOM 001 1]11..4 CHECK NO. 2808 CHECK NO. 2808 IOSSO.74 G IRNZ CATION PRDDVCTS HOX EVR¢LL INC. 48606 BLW MINT/CITY HALL O1-4180-04735-FVND01 2952.00 4 4IRRIGATION SUPPLIES 01-4610-050]0-F11N 001 .d5 CHECK NO. 3811 0 1953.00 ,6603 TUNE 9 TURF MINT 33-4640-04]33-PVN.33 50.63 4860] GROUNDS MINT 01-4810-04)30-P VN D OS 170.95 ICYA RETIREMENT TRUST 457 CHECK N ISO 516 03 4F566 PAYROLL RITXNLW1O1-15-9 B2-008I-02121 2]19. SB 58 PRE PAID 2801 3>19. FOOTHILL ACADEMY OF G " 48718 CLASS INSTRUCTION 01-4840-04455-PS IS01 ]4 B. 00 INDUSTRIAL CO6D:ERCIAL CHECK NO. 5807] 340.00 148610 GROUNDS MINT .0 1 01-1810-04]30-FU 2<0. 00 00 340 FORTIS BENEFIT INS CO. 260 . CHECK NO. 1 . . 40575 LIFE INS PREIIUNS/AUG 99 O1 4130 Od 111 FVNDOI 30.00 INLAND EIIPI RE STAGES 485]5 LI PE INS PA SHORE/RUG 99 OS 4110 04134 FUNDOI .00 4160. RECREATIONAL TRANSIT OS 4040-06464-?53601 016.00 40515 LIFE IDS PAEM IOM. u. 99 OS-4]00 04114 FUND01 60.00 ONAL TMNSIT 48608 RECREAT 18-4660 04690 ?97131 ]49.50 465]5 LIFE INS pA EM SUMS /AVO 99 OS 4740-0,11,-p 95501 40.00 46609 RECREATONAL THAN SIT I 2B 4660 04690-PI7121 371.00 d 05]5 LIFE SNS PREyIUXS/AUG 99 II DROOL 60.00 40609 RECREATIONAL TRANSIT 01-4140-06464-P 51601 665.00 4B 515 LI PE INS PPFTIISMS/AUG 99 OS-4820-04114-FUKD0L 60.00 CHECK N0. 1808 3301.50 5]5 LIFE INS PREv IUMS/AUG 99 OS 4010 04134-FDNDOI 164.00 485]5 LIFE INS PAEISUXS/AUG 99 D1-411I-.4114-P95102 20.00 INTERSTATE BATTERY SYSTEM 48575 LI PE INS PREMIUMS/AUG 99 01 4100 04114-FUNDOS 10,.00 4860] VEHICLE MINT/ UNIT 030 01-4240-05225-UN IT38 51.91 48575 LIFE INS pAL1I VMb/AUG 99 OS-4110 04110 PUN001 100.00 CHECK N0. 3806 SL.91 IRS I. 38031 738.00 CITY OF ROSEMEAD 08/04/99 15:50 ,ON OLD MITCHELL CO. IRRIGATION SUPPLIES ,B 2 48613 IGAMON 5UPPLIES 48614 INSIGATI ON SUPPLIES MISS CUM 48105 LASS AHERN. JEANLT4E MARTINEB 4 8720 CLASS INSTRUCTION JENNY ME 4 J 706 CLASS RESTED ]I£FY LOSE 48616 VEHICLE MINT/UNIT 102 3E A. SON SALVES 4 5 AUGUST SERVICES 0 JUAN OE LIAR 48716 CW55 INSTRUCTION AME VICARSO 48611 CLASS INSTRUCTION BELLY PAPER COMPANY a 613 DEPT SUPPLIES LA TEL COMP 48633 OFFICE EQUIP MIANT L GUE OF CALIF. CITIES 4863. MEMS ERIN IP RENEWAL 01-4810-050]0-FUN DOS Dv 4810-05030-FUNDOI 01-4040-03943-PSI501 CHECK No. 01-4040-04455-P 51501 CHECK N0. 2809 01-4B4O-0]94]-P51501 CHECK No. 2014 01-4240-05225-MIT02 CN SE. N0. 2812 01-4840 04455 P515C1 CHECK NO 2B 1] 01-4130-05010-FUNDOI CHECK NO. 2009 01-4100-04730-WNDO1 CRICK N0. 2009 OB104/99 15:50 CITY OF ROSEMEAD M 704NR1 WASHOUT REGISTER 1 99-34 PAYEE VOV. OES CRIECON 0000NT CNARG ED PAGE: 5 OB/04 /99 15: 5D FM704UR1 CHECK PAYEE 294.51 2..5 25].04 118.34 256.00 110.]4 39.16 2500. 00 3 o2. a. 596.28 32.04 401.00 8]5.00 CITY OF ROSEMEAD PAGE: 6 RAN NT RESISTER / 99-34 0/10/99 PER: jlm INVOICE CBBCE NT LINCOLN EQUIPMENT. INC 40]25 DEPT SUPPLIES OS-48]0-05010-PV ND OS 265.]] CHECK NO. 2809 365.11 594.40 ....C. 48700 JULY 4TH/EQUIP 01-4300-O6J 10-494 001 ]46.]6 CHECK ND. 2809 ]46.16 IIB. J4 ME SUE TURKS 48]13 CLASS INSTRUCTION 01-4040-0445s-451501 4]5.20 _ CHECK NO. 280 4]5.20 256.00 MANNY'S REFRIGERATION 48564 SPECIAL EQUIP MINT OS-4810-04]40-FUND OI 216.97 PRE PAID 2001 236.9 110.34 MAP MOBILE CONN. INC. 48561 PAGING SERVICE 1-4 IN043]0-PVNU 01 10'.]0 40562 PAG I N4 SERVICE 11 ]0 FV3 3 35 95 P 800 RE PAID 1]9.25 MARGARE T C L A AIR 48555 T 0]/20-]0/99 R VL 01-4100-06450-FVNSO 100.00 NgRFy¢Y PRE PAID 2800 0' 100.00 2500.00 XARIA PINEDA ~ 10694 FACILITY USE REFUND 81-0081-Ox J00 100.00 CHECK NO. 2 8'4 100.00 Dz. ao NARY GAR CIA 40i 08 CUSHION REFUND 01 4840 0]944 451601 5.00 CHECK NO. 3814 5.00 596.21 MARY WV KVRIYAMA 4 9 EXCURSION REFUND 01-4 a 40 0]944-451601 s.00 CHECK NO. 2814 ' 5.00 ]2.04 MM TIME SERVICE 48620 UPDATE PRIME 01-4]10-04268-FUND OS ]0.00 48621 TIME REPORT 03-4]10-04380-FUND OI 6s.00 401.00 48622 TITLE REPORT 01-4]10-04x88-FVN..1 65.00 41 62] TITLE REPORT 01-4]30-04388-FUNO01 65.00 CHECK N 815 125.00 8]S. DO MIKE'S HOME REMOOELING 48560 HN DYMI GRET/]363 PULLEY 03-4]50-0]61 D-P 95I 02 600.00 PAGE: ] 08/04199 15:50 /10/99 USER: jim RM104CR1 INVOICE CNECK pAYEE AMOUNT AMOUNT YORRSSON HEALTH CARE INC POOL SUPPLY OF MAUDE 8559 ANNUAL AQUA EVENT 01-4820-05010-FVNUO ]50.00 48642 POOL SVP PLIED PRE PAID 2000 6 31D... 4064] POOL 5UPPLIES 061. BR LUNCH PR OD PAM 8619 BR LUNCH PROOPAH 02-4]50-0]610-P95202 02-4]50-0]610-P95202 159:.00 1]46.55 40644 POOL SUPPLIES CHECK NO. 28122 2944.55 PROPVB INC. NYRNA P TANALESA 8]11 CLASS REFUND 01-4850-0]95]-453001 24.00 46640 6VHSCRZPYION 0.ENfliAL CHECK N x814 24.00 PRUDENTIAL OVERALL SUPPLY NAPA - SENO5 NEE PARTS CO 86]4 MOPS 0 RATE 4 5 645 CHOT PLIER 01-4810-05010-FCNO01 2. ]0 4 86]6 MOPS I RATE CHECK NO x812 0 8 6]9 MATS NATIONAL LEAGUE OP CITIES 4.647 40649 MOPS MATE .8556 MTG SPE OB/15-1)/99 01-4100-06450-F:]NDO 495.00 PRE PAIO' 49s. 00 PUBLIC ENFLUEEES' ASSIJ00NI HEAL JOHN STON 40550 DEEP REM SHE ANNTY/0)-] :0]x2 CLASS IN ST0.VCTION 01-4340- 04455-PS SSOI 40.00 48550 REEI RCM ENT ANNTY/0]-] CHECK NO. 2000 40.OD 48550 RETIREMENT MNTY107-1 4:550 REEIREMENT ANNTY/0]-1 E PLVIID ING 6 NEAT . FRAN 48550 /0]-] R ETI REMENT S PLUMBING AEPA IRS O1-4 BJ 0-04)25-FVN001 151.61 8550 R NTT HEIRp.ENT /0]-1 CHECK N 2810 151.61 48550 RETIREMENT AN TY/0]-1 48550 RETIRFJIENT ANNTY/0]-1 O FEL IA WHOA 48550 PEPIREMENT ANNTY/0]-] :8563 REIMB/SUPPLIES 2-4750-0]610-P95 J02 )J.7] 48550 REL SR.. ANMPY/07-1 PRE PAID 2.00 )6.7] PATRICIA SAH . MY ROME 4810) CLASS REFUND 01-4050-O3953-152001 24.00 4869] CW85 REFVNO CHECK N0. 2814 2A ED PAULINE JOHNSTON RESC UE ROOTER 48721 CW55 INSTRUCTION 01-4840-C4455-P51501 96.00 48552 BLDG MINT CHECK N 96.00 PNOTWRAPHY BY DON RON SNOOP 48652 DEPT SUPPLIES 01-4110-05010-FUND01 ]5. ]8 48655 HEARING EXAMINER CHECK 00. 2012 75.78 TIME INS NHOLESALE OUTLET ROSA MORALES 48558 GROUNDS MINT 01-4810-04]20-FVND01 47.20 40)OA CLASS REFUND PRE PAID 2800 47'20 48704 CLASS REFUND PRE PAID 2800 600.00 CITY OF ROSEMEAD PAGE : e HANNANT REGISTER / 99-J4 0/10/99 DSER : jim INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-48]D-04]26-FUNDO 169.]9 01-48]0-04]26 -FVN00 O1-4R]0-04]26-FUNUO CHEC% N0. 41]0-06460-FHND0 1 164 . 6< CHECK NO. 2R1D3 164.64 OS-4810-04]25-1. ED 58.28 01-4010-o 4]2s-FVN001 17 s] - FONODI 01- 2.26 4810-01]25-FONDOI 14 J 01-4180-04]25-FUND01 19.81 CHECK NO. 28104 153.33 01-4120-04130-FUND01 01-4110-041]0-FUNDOI 01-48x0-04130-FTNDOI O1-4 V S0- 41]. SLEDS I 01-4740-04130-P95501 Ol-a a l0-oa ve-FUNDOI OS-4800-041]0-FUNDS I 01-4130-04130-FUNDDI 01-4100-04130-FUND01 02-7350-04130-P9E 02 PRE PAID 2799 1-4850-0 J9 s10 o1 CHECK NO. . 2814 01-4810-04725-NNDO1 THE PAID 2)99 ]61.]5 2490.81 45.6] 6]0.14 ]96.14 2122. sa 08].3] 909.91 20).11 3 ).]S 250.00 90.00 24.00 12.00 9404. 24. 00 x sD .DD _ 90.00 ]6.00 OR104/99 15:50 :CITY OF ROSEMEAD RMIGIVRl WARRANT REGISTER 0 99-31 PAYEE vou. DESCRIPTOR RO SA SEPVLNEOA 40]11 CLASS IHSTRVCTION ROSEMEAD TRUCK TIRE CO. 4865] TIRE REPAIR/UNIT PO) REED UNAWARE OF NMHERCE 40658 MEETING E%P/0]-13-99 10650 .EPPING E%P/0]-33-99 48658 MEETING E%P/07-33-99 4066] CONTRACT SERVICES/AVG 99 I Sw CONSTRUCTION SERVICES 48661 MUIR RENTAL SCOTTY rS BRAKE S MVFILER 40659 1.ICLE MAINT/UNIT 133 SIR BIN. PING 70 ] EXCURSION REFUND SO4TIH ERN CALIPORNIA MATER 485]2 UTILITY SERVICE 48573 VII LIT, EERVS CE 40573 UTILITY SFAVSCE ; STANDARD INSURANCE CO. 40574 L-T DISABILITY/AM 99 4857 4 'T OF GARY LITY, A. 48574 L-1' DI RABI LI TY/AVG 99 48574 L-T OF RAN ILI TY/AVG 99 48574 L-T OISABILSTY/AVG 99 8574 L-T UI GAB ILITY/AW 99 40574 L-T DISABILITY/AVG 99 85)4 IT OI..B LYTY/AVG 99 48574 L-T DISMILI TY/AN. 9 40574 L-T DISABILITY/AUD 99 CHECK NO. 4340-0533 CHECK NO. 4010-046) WHOM N0. 4240-0533 CHECK NO. PAID 00/04/99 Is:50 CITY OF ROSEMEAD pM]OI VRS WARRANT REGISTM• / 99-34 PAYEE VOV ACCOUNT CHARGED . DESCR SPTON TRAFFIC OPERATIONS, INC •8666 TRAFFIC SIGNS 4866] TMPPIG SIGNS 40666 TRAFFIC SIGNS 4:669 TRAFFIC SIGNS 48670 TRAFFIC SIGNS 46671 TRAFFIC SIGNS 4.611 TRAFFIC SIGNS 48673 TRAPP IC RIDGE 48674 TRAFFIC SIGNS 4:675 TRAFFIC SIGNS 4 B 6]6 TRAFFIC SIGNS TMFPIC SIGNS 4.111 PIC SIGNA 48679 TRAFFIC SIGNS O.6B0 TRAAIR IC MARKINGS 48631 T PPIC SIGNS 48603 TRAFFIC MARKINGS 6.] TRAFFIC SIGNS 48684 TRAFFIC MARKINGS •B6 B5 TRAFF I[ 61GN3 88686 RAP, IC MARRINGS 40687 TRAFFIC MARKINGS 46660 TRAFFIC NARRINGS 18690 TRAY 'IC MARKINGS t 8693 TRAFFIC MARKINGS VN ISOVNCE MINT SUPPLY 4063• SPECIAL EQUIP SUPPLY UNITED WAY 48510 PAYROLL WITMHI.DG107- VIMR LE.N 40693 FACILITY USE REFUND VIKING OFFICE PROUD'S 48627 DEPT SUP PLY ES 48625 SEPT SUPPLY E6 10629 RRY SUPPLIES CHECK NO. O1-4830-84710 CHECK NO. 83-0053-02125 PRE PAID BS-0081-02300 CHECK N0. PAGE: 9 6/10/99 Vs ea: jim oe/oi/99 IS:E. 41].60 66.$• 0.00 0.00 8.00 735..00 e6s. Do 73.00 $].00 $90.21 48.20 869. It $50.$0 ...$6 0.61 103.05 ]9.66 131.]6 315. 6L 95.]$ 35.16 34.65 PAYEE VON. DESCRI RICH CITY OF ROSEMEAD PAGE: l0 _ 0 99 IS, 'lm INVOICE CRECE ACCOUNT CHANGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 01-4110-05035-FORDOI 417.1] •1].60 40656 JANITORIAL SUPPLIES 010-F'VNDO1 0 1 4 10]. L] 4065] ]ANITORIAL SNIILIEE , C.. 2sici NECK 594.10 66.34 STATE COMPENSATION 83-0083-03115 3128.]9 485]1 WORKERS UQMP/JUNE 99 99 . -04115-PURE01 PURE O1 -0.04 5 485)1 WINNERS MNP/JUNE 01 PRE ]138.) STATE NNIROLLERrs OFFICE 1-4130-05010-FVNI01 y...PC •0565 ADHIN YEE/AW CN FPN/9B-9 PRE PAID 3881 100.00 ]]]4.00 STATE OF CALIFORNIA 8560 IT WITXXLE../0]-35-99 82-0082-021 2680.65 3580.65 4 865.00 3001 PRE STERLING SERVICE Ixc oI- 0 O-N 3 O 4x1.6] ] 49703 SPECIAL MUIR MAINT 1] 9 MO, 3 CN CCK 461'6 73.00 "I RUNS 01-4840-0]94•-P51601 63.00 4811. E%CVRGION REUND 0 CHECK NO. 2815 62.00 3].0 SUSAN J. MAIFINEZ ASS INGTPVCPION 35-PS i 01-4840--044 .50 518.50 5]0 50 CL 0 B 10 CHECK . , 3407.55 SHRUB ACCOUNTING OFFICE 32-4500-04905-P7613I 350.00 41654 ..I PEL/99-00 r CHECK NO. 2813 350.00 ' T S CONSTRUCTION 10-495 6 I S O OS- 5]10..0 4I'll MNOY. G. M., .AOA D R PAI F 800 5310.00 iN LN IXE ORVM COMPANY l 01 3].. 6] •8663 DEPT SUPPLY ES N . NO. 2812 3]0.6] "KID SAKAKM, 01-4040-04455-P5150 ]68.00 " 1035.13 48]15 CLASS INSTRUCTION ' 368.00 08104/99 15:50 CITY OF ROS1:mc91A 8/10/99 USER: jia AGE 11 WARRA NT REGISTER A 9-34 . : P RM]04UR1 I1Rr0 ICE CHECK ,/10/99 USER: jim PAYEE ACCOUNT CNARGEO AND M OUNT VOY. OE9CRI PEON CE CXECK NT AHeVI,T VIL AGE TIRE SERVICE 01-424 5 1 2 5 -1 To 291.>6 B9 {8625 VPHICLE MAIMI/UNIT 103 O1 -d J 1.-05315-VN IT IS $I<. 566.25 41636 TIRES/UNIT /]0 , CHECK NO. 28111 3 • 9 T VISION SERVICE PLAN 9 01-4810-0.113-PUN 001 18 IA 3 30 1 { 105]1 VISIONPREXIVRS/AVG 9 G 99 OS-4100-Od ll]-FUN01 12 . ]2 73 3 40573 VISION PREMIUMS/AV AUG 99 01-4820-04113-;NWGl 5 485]3 VISION MEWIUMs/ VG 9 UN O e 01-d 1J 0041]-F 2< 24 8 %416.1~ ] VISION PREHIUN9/A VC 99 49 03-4]50-044 ll]-5101 73 ]3 18 48571 ISION PRENIVM4/P G 99 O1-d 00DER 11-01 3t id Bt 485VISION PREXI VY.6/AV G e1-4130-Od 1 40 0 1] 48VISION PREMIUMS/A UG 99 O1-d ]d 0-D<11]-P 95501 . ]3 ]3 13 d65]] VISION PPENI VME/R G 99 01-t pO D-Od 11 I-FUND OI . 30 111 ]89.1] 4.6573 VISION PRFMIUMS/AV 99 e1-4110-04111-FVNDOI . " p]3.6d 48571 VISION PREMIOM4/AVG PRE PA ]04. d5 i]30.51 t]5. 73 MALLIN. HRE54, RC I4MAN 30-PVNDOS O1 4150-Od ] t 0 11.06 76 486]0 REEAIN ER/AOG 99 99 -PUN 001 01-4150-0413 ] old d - 00 55 ].00 9] 486]1 PEI XB /0.CS AN NTY/PVL 99 10 O1-d 150-DER 1-FVN001 -3 . ]4]0.5] 1136.61 48613 REZ XB/NEALTX IH6/AVG N NO. 661.19 1144.12 1482.30 X20.0% COAPOHAT lOx OS -d ]00-OS 010-F UNOOI J0I. 65 40 1330. t0 {8665 DEPT YPLI ES " O1-d 180-Od 7J 0-FVN001 1]6. tB 0. 05 1J 13.8] EQUIP MAINT 40734 OPPI CE 3pl CHECK NO. 0] 36307.90 YOLANDA ESTRADA -4810-04455-P 51501 11-4.1. 611.6] 611. p] 46664 CLASS INSTRUCTION CHECK NO. 191] 199r 0]]. d 110.]] 110.31 GRAN. TeTA 36.00 ]6.00 100.00 100..0 01.•5 16.11 8730 00/01/99 15: SO PM]01 VR3~ BRIAR BY PUND GENERAL FURS G.. STATE GAS TAR PROPER ITI ON A VST 4 AGPISCY PAYROII. REVOLVING FUND TRFASVNY YVNO - CITY • PACE: 1j 4ASEA.YT SVSOfARY BY PVND 0/10199 VS£R: )Sv PRE-PASO WR ST TF]1 01 1 12 1 JS. E]8. 65 0E :4 ::395 4 3.990.88 3] 538.81 .301. 43 30 .13].55 BI 1.000.00 03 10.7]4.62 95 >7.650. 16 TOTAL 110.798.64 89.0]0.50 GRV30 ]'MAL 199.B37.14 9 0