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CC - 1999-47 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 14, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,255,641.49, NUMBERED 29130 THROUGH 29328 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. FINANCE ECTOR SSIS AN ITY MAN PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF- BECEMBER 1999. ATTEST: I reby certify that`the foregoing Resoluiton No. 9 -47 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of December 1999, by the following vote: Yes: Vasquez., Clark, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: None Jc2~p - City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 538.84 League of California Cities Conference $ 591.41 4110-6450-01 52.57 San Jose, October 9 - 12, 1999 Attended by: Mayor Pro Tem Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4300-5010-01 Department Supplies/Mouthpieces/DUI Equipment 101.28 4110-5010-01 Department Supplies/Handbooks 98.50 Total $791.19 ]3/09/59 1]:35 CIl RM704IMI - WARR oe EE VON. SCRI PION 1998-99 LA CON:TY/SAFER 50533 LPAD/GENL HAW/S EPT 1999 MARREN5 E VCATIONAL 50601 OEPT SVPPLI ES 506]5 DEPT SUPPLIES AS. STA GROWERS INC 5060] TREE 8 TURF MA INT Al RTOVCH CELLULAR - IA 50515 UTILITY SERVICE AMERICAN HERITAGE TRUST 5 0648 FACILITY USE REFUND AMERICAN PLANNING ASSOC. 50599 SUBSCRIPTION RENEWAL ERICAN SHIED PRODUCTS 50601 GR.UH.. MA IN' AMERITAS LI PE INSURANCE 0759 DENTAL INSVRANCE/UEC 99 50759 DENTAL INSURANCG/OEC 99 ...59 DENTAL "'SUPPING. DEC 99 50759 DENTAL 1115 VRAN CE/DEC 99 50]59 DENTAL INSVMIIC E/DEC 9 50159 DENTAL INSURANCE/DEC 9 APEX FIRE EXTII:GUISN CH 513 FIRE EXTIIIGVISHER SERVICI NOSH FIRC E%'1'I IIGVI SH ER 5 ICI NOSH FIRE EKTIII GVS SN ER S PVI Cl ASN 5 POX RENTALS 0603 ENT SUPPLIES ]I/09/99 1]:25 AWI.GRl PAYCC VOV. DESCRI PTOII 'Y OF ROSEMEAD T REGISTER / 99-1] ACCOUNT ..CO. 1101-CHOCK063.0-FUN 00 1 CHECK NO. 393 040-05010-P 5150 0]-1010-05010-P 5150 CHECK NO. 292 27-1610-01722-FVND2 CNECK N0. 292 01-4350-06110-FVNDO PRE PAID 291 BI-0081-02300 CHECK N0. z9J 01-4700-06460-FN100 CHECK NO. 292 oz-4 el D-od73o-FUND. CHECK IND. 392 02-4]50-04111-P 9510 01-4110-04112-FVIIDO 03-00.2-021.6 O1-4800-04113-FORD. 01-4100-06113-FUND. 02-4810-04112-P9510 PRE PAID 391 PRE PAID -4840-0501 CHECK NO. CITY OF ROSEMEAD WARRANT REGISTER / 99-47 CCOUN BARD LW..OER COMPANY INC. 50591 HARDWARE SVPPLSES - Od>3S-F VNOOI CHECK NO. x9211 HILL SKI LES SEALANT CO. 50]65 POOL REPAIRS 01-4840-04726-FUND01 PRE PAID 29202 BI NDERTEK 504]6 DEPT SVPP LI ES -41]0-05010-F N1001 PRE F.P. 29163 B HICKS TURF EQUIPMENT - ..1 6 SPECIAL EQUKAIIR IF OS-4010-04]40-F.0 1 i 06]] Sp EC EQUP NAP IT . 01-4810-04]60-PON I CHECK NO. 393]9 BOOK PUBLISHING CO. 50611 PROFESSIONAL SERVICES O-9120-04115-FUNDOS .0614 DEPT SVPPLI EB CHECK NO. 29217 C.9. M. F.O. 10594 ANNUAL MQ'B ER SN IP RENEWAI 1-4110-06460-FV CHECK NO. 29211 CA MUNICIPAL STATISTICS 50600 .EBT'STKT/1990-99 01-9 ]]0-Od415-M1001 CHECK NO. 29219 RANKS i F.C. SOCIETY :0]6] ANNUAL LUKGIE011 01-4820-06450-PUPDOI PRE PAID 29200 10595 ANNUAL MCBERSHIP - - 0-FO HOOP 'i 0596 WKI!BERSHIP RENEWAL 4810-06160-FVND01 CH G. A 29320 CALIFOM41A STREET MINT. STREET SWEEP/NOV 99 3-4600-04850-FV11D22 CHECK NO. 39231 EWAR iOShc YH,NS.F ..'L-12/99-3112000 01-4110-06460-FUND01 PRE PAID 29181 CH ARLES HUNG 5050] RUBBISH ASSESSMENT 01-4110-03116-FUNO01 91 G 12/14/99 x~mce Bvrn 189163 86 91.90 172.96 zzd. oe 27.30 100.00 55.00 30.09 36.56 09.30 12.4. 8.41O 109.30 2]0.22 24 1 .29 3]3.54 I ]/]4 /99 V INVOICE AXOVNT ]1.25 900.00 20 E. 1] 659.60 III 00. 09 100.00 ]75.00 120.00 11950.00 40.00 11.26 GE: I u/7./99 11:35 CITY OF 105E ] ER: ]is gM]Od VRI ..RARNT PEGI ST EP / AX ECK pAYEE Burry POS. OEscaxFTOx ATIT 18916.86 50500 CPILITY SERVICE 50511 CTILITY SERVECE 50511 CII LITY SERVICE 564.86 ATET WIRELESS SERVICE 50)66 U3TLITY SERVICE 50766 VZ TL ITY SERVICE 231.08 50766 VITLITY SERVICE BArI% OF AMERICA AT. 5076. TRAVEL L NE£TI NG 27-10 E%P Ex SE 50763 TRAVEL [ MEETING E%PENRE ISIS: TRAVEL I MEETI VG EXPENSE 50]60 TRAVEL E MELTII:4 EXPENSE 100.00 BARRY LN10ER COMPANY INC. 5055] MARDRARE SUPPLIES SO 554 HARDWARE SUPPLIES 55.00 50555 HARDWARE SUPPLIES $0556 MARDWARE SUPPLIES 50557 HARDWARE SUPPLIES 5055. HARDWARE SVP PLIES 38.09 50559 HARDWARE SUPPLIES 50560 IAR1WARE SUPPLIES 50561 ]HARDWARE P L P LIES 50562 NARONAAE SUPPLIES 50563 IAAOW ARE SVPPLI ES 50566 HARDWARE SUPPLIES 50565 HARDWARE SUPPLIES 50578 HARDWARE SUPPLIES 50579 HARDWARE SUPT LI£5 396..68 50500 MAADWAPE SUPPLIES 501 HARSH? ARE SUPPLIES 58502 POUND ARE SUPPLIES 50 5050] HAYDRARE SUPPLIES 50584 HARDWARE SUPPLIES 50585 MARUWARE SUPPLIES 10.05 50506 HARONAR1 SUPPLIES 505.] HARDWARE SV PPLIES 505.0 HARDWARE SUPPLIES 50509 HARBWAAE SUPPLIES 68.24 50590 HARDWARE SUPPLIES O]-d1B 0-06130-FNIOO] ,HE PAID x916 .1-4Y 00-06130-P]130] O1-4100-06110-FVNDOI pPE PAID 3916 PRE PAID 01-4810-05010-M:DO 01-4810-05010-FN:DO 01-4010-05010-FUNDS OS-4010-05010-FUNDS O1 -a 010-05010-FUN 00 -4010-05010-FV N00 01-4810-05010-FVNOC 01-4010-05010-NUDE 01-4810-55030-FV HOC O]-4810-05010-FVNVC Ol -d 010-05010-FUNS[ O]-40]0-05010-FUND( 01-4810-05010-FN10t 01-4010-05710-FUND! ( 01-4810-04720-FUND 01-4030-05010-FUND( 010 FUND 01-4010-05010-FVNOf 01-4.10-05010-FUND[ 01-4030-05010-FUND! OS-4.]0-05010-FUNGI 0]-4860-05010-FUND[ 01-6810-05010-FUND! 1-4]40-05010-4955( 01-4]40-05010-PSIS( OS-4010-05010-FUND[ ,G.: 3 CITY OF ROSEMEAD iEN: III 13/09/99 1]:35 CH [CX AHOVNT PAYEE 1118.97 CHARLES CHVNG CIII NG KOY [HANG 900.00 SOB47 FACILITY USE REFUND CHRISTIAN BIBLE 388.1] 508]) FACILITY VSE REFUND 50040 FACILITY USE REFUND 891.08 CH UP. MAN YV 50509 CLASS REFN10 INTAS 11100.09 50606 CLEANING 50608 NIIFOAR CLEANING 50609 UNIFORM CLEANING 100.00 50610 HELIUM CLEANING CITY LASER SERVICE 3]5.00 50601 DEPT SUPPLIES CITY OF RANCHO PAINS .ANNA 110.00 504]5 PEPPING EXP/11-17-99 315.00 CiM OF ROS KNEAD 50491 EI PAY0.0LL/11-1d-99 50524 NET PAYROLL/SK LS I.V OK 11950.00 50520 NET PAYROLL/11-28-99 40.00 COMPANY C. TIRE 50593 TIRES/VNIT130 50591 TIRES/UNITII6 PEE PAID 39160 81-0001-02300 CHECK NO. x9308 .1-0001-01; CM ECK In 9109 81-0081-01]00 CHECK NO 29310 01-4890-OJ9<]-P 51501 PPE PAID 163 CHECK NO. 1~111 D1-4B30-05010-FUNDOI CHECK NO. 29290 01-6110-06650-FL PIPE PASO 29131 95-0095-01005 PRE PAID 29148 95-0095-01003 PRE PAID 291]] 95-0091-.,O.3 PAID 29V76 PRE CHECK No. ACE: 3 ]3/14/99 SCR: jim 39.70 55. 11 ]10.1] /tJ 91 2Bd 06 d9 52.11 101.38 13883.50 81 24.83 x35. B3 54.63 ].55 1I. 93 16.11 8.70 J7. 21 20.61 es .19 41.16 30.07 0.31 42.35 14.09 1]. 1] 89.91 27.42 5].08 J4 12.61 .69 21.15 06 21 443]5 100.00 100.00 142.00 19.]0 ]65.01 432.Se ]91.19 IIPAAGGE: R'~4 CM ECK 51.26 s o. oo 100.00 loo. 00 192. 00 568.11 6].13 0] 163.86 93.01 60.00 59]OS.51 136]5.54 5]8.9.01 51.]2 200.4] 943.06 92.01 60.00 59703.51 136]5.54 . 578]4.8] 312. 11 13/09/99 1]:35 CITY OF ROSEMEAD 0 CITY OF ROSE PAGE: 5 ]3/09/99 ]J: 35 PAGE: :6 CHECK ONCNITA ESCALUNA .]ANA E. EVENS CHECK NO. 39261 162.10 50815 FACILITY ESE REFUND 81-0081-02]00 50.00 CHECK NO. 29111 50.00 ICK'S AUTO SERVICE 5-VN I T]0 10.16 CONSOLIOATEO OZ SPOSAL 50620 VEIII CLE MAI NT/VNI TI]0 1-<]SO-053$ 10.]6 50195 ...IGN ASSESSMENTS/1998 R 01-6110-OJ 116-FVNO01 2]6]6.63 CHECK NO. I~9230 PRE PAID 29341 2]6]8.62 v2EHL~EVAI15 f COMPANY LLP FVND0I 150.00 CONSOLIDATED PLASTICS 50 ] DEPT SUPPLIES O1-4110-0501D- 150.00 50597 DEPT SUPPLIES OI-'.U-05010-IUE.OS 401.31 ~ CN ECI( 110. 292 B] CHECK 90. 29323 401.23 DISCOUNT SCHOOL SUPPLY . -1840-06714-FV 4.88 14 DRI STINA RUBLES 50619 SUPPLIES/CHRISTPAS [NECK 110. 2 391 9261 144. B0 :0912 FACILITY USE REFVNO 63-0081-02380 CHECK N0 x9]12 100.00 300.00 IVERSIFIEO MAINTENANCE FUNDOI 926.00 OAM ON CO11sTRUCTION ] JANITORIAL SERVICE/NUV 99 01-1180-01]30- 14 1a2.16 i 0500 VALLEY BLVD PROJ/RELEASE 01-4500-D4905-F7 13841.37 50625 JANITORIAL SUPPLIES -4180-05025-FV 01-4 1 IOJB.I6 PRE PAID 146 1I841.21 2922 CHECK N0. 3922] -0190 VALLEY BLVD PROJ/REf -4500-01905-1']6122 1931].40 0190 VALLEY BLVD PROJ/R ST 61-4500 76161 7318.80 DON SA%AMOTO OS-1810-04155-P`+1501 909'97 0190 VALLEY BLVD P0.0J/REf -4500-04905-P]6305 6]69].]0 50634 CLASS INSTRUCTION 29282 CHECK NO 909.9] - - 490 VALLEY BLVD PROD/REF 25-4500-0190•v-P76125 ]1989.15 . 50490 VALLEY BLVD PPOS/A ET 01-1]50-01905-P]6102 21079.5] 10490 VALLEY BLVD PROD/A£P OS-4500-04905-P763O1 31]]0.66 DONALD J. VAGUER 99 01-4110-06450-FVNDOI 51.51 PRE PAID 29347 171624.86 50510 MEETING E%PFNSE/11-]0- PRE PAID 2911E 51.56 DARYL DITTERERA11D 50811 FACILITY USE REFUND 81-0083-02]00 100.00 DVRNAM TRANSPERTATION 11-4660-04690-P97126 192.'5 CHECK IN.. 29311 100.00 50626 RECREATIONAL TRANSIT CHECK NO. 29329 492.45 VT OF TR.V+SPORTATION 50613 SIGNAL NAINT/SEPF.99 22-4630-0481O-FUED32 621.65 ELI DA CAN, 01-4810-03944-P5160v 13.00 CHECK N 29x26 626.65 506]3 RECENSION REFUND CHECK x0. 29]11 1].00 DEPT. OF ANIMAL CONTROL ':069] HOUSING SERVICES-OCF 99 01-41]0-04610-FVNOOI 1465.9' EMPLOYMENT DEVELOP. DEPT. S CIIARG O1-1100-01116-FVNDOI 101.00 CHECK NO. 39224 3465.97 50522 UN EMPICY ENT REIM = 20-04116-FUN 001 227'00 T REIMB CNARG 50522 UNEMPLOY -41 71 1 228.00 DEPT. OF CONSERVATION PRE PAID 291 10637 INS OTR/STRONG MOTION 01-1 ]]0-06515-FVI:D O1 1056.15 ]0615 ]RO OTP /STROI:G MOTION 01-1>10-06515-FUND 01 1586.09 ERICA VILLARREAL 3]00 100.00 CHECK AD. 39225 2642.54 50649 FACILITY USE REFUND e1-0081-0 5 100.00 CHECK NO. 2931 ANA E. EVENS 0659 DEPT SUPPLIES 01-4110-05010-FUN00I 19.20 ERNIE RIOS 0]-4200-06]10-F UN 001 405.00 - 50659 DE PI' SUPPLIES OS-4]10-05010-FU11D01 ]2].30 50621 ERAS DECORATIONS CITY OF ROSEMEAD CITY OF ROSEMEAD 12/09/99 1]:25 PAGE: I ]3/09/99 1]:35 PAYEE ON ERNIE RIOS .STELA VILLEGAS 5084] FACILITY USE REFUND EVENS TREE SERVICE 062E TREE SERVICE/NOV 99 SO622 TREE SERVICE/NOV 99 MIND IRRIGATION PRODUCTS 50624 IRRIGATION SUPPLIES 506 7 x.1 GATT ON s 50628 IRRIGATION SUPPLIES 50629 IRRIGATION SUPPLIES 50530 PAYROLL NITHN DG/31-29-9 R MUDSI.. COUNCIL OF SO, SO 630 FAIR HOUSING SVC 10-99 ETIS BENEFIT INS C 50530 LI PE Z ME BEEN IONS JOE C 99 530 LIFE INS PRC IONS/DEC 99 50520 LIFE I UMS/DEC 99 50520 LIFE INS FERMI VY,s/.FG N, 50520 LIFE INS PREM IMY.S/O EC 99 50520 LIFE INS PREMTIIM C/O FC 99 50520 LIFE INS PREMI NM S/DEC 99 50520 LIFE INS PREMIUMS/Dec 99 50520 LIFE INS PREMIOMS/URC 99 SOSZO LIFE INS PREMIDMS/O EC 99 CIIECK N0. 2925 01-0081-02300 CHECK NO. 2931 OS-1910-04733-P91 23-4640-04]33-FUNIIIO32 CHECK HO. 393] OI-4810-050]0-F.D.I oI-401o IS. -FVN..I 01-4810-05030-FUxv01 3-0002-03130 PRE PAID 3915 8E-0062-02120 PPE PAID 291' 02-47SO-07630-P96]02 CHECK NO. 3938 -4620-o4 v.-FlDmol O1-4910-04114-FUi001 01 OL-4000-041 1 4-P 914-FUN 0 01-4]40-0415501 01-000-04 I -04 I -FUND01 01-41]0-04114-FVN001 02-4150-04114-P91101 -a l2 o-oa l ll-FUn vol oi-4300-o4 u4-FUero01 OS-4110-01111-FII PRE PAID 21 2911 16 20.00 2159.06 SOJ 09.91 257.34 223.45 40.82 ]1. 1] 3756.73 ]726.7] 1]10.00 o.oo ]84.00 60.00 40.00 100.00 80.00 20.00 00 l 00.00 no. 00 CHECK PAYEE AMQU 1NT VON 405.00 GARVEY EQUIPMENT COMPA14Y 06]6 SPECIAL EQUIP MAINT 637 SPECIAL EQUIP MAINT 50638 SPECIAL MINT SUPPLIES 30.00 50639 DEPT SUPPLIES GERAGO A. MMA 506]3 REIMB/DEPT SUPPLIES 13163.89 50633 REIP.B/DEPT SUPPLIES 506 32 MILEAGE REIMB/OCT 99 so 6]5 MILEAGE PEZMO/NOV 99 ADS. FLORIST 50658 I...ES/THOYHS 553.]1 GORDON TERMITE CONTROL 506'0 PEST CONTROL/RCRC ED ST CONTROL/GARVEY PARK 50641 ]]86. J] 5064E PEST CONTROL/0.5.0 POOL ]]26 13 PEST CONTROL/R G.. POOL PEST CONTROL/GARVEY POOL 50645 PEST CONTROL/EA PAN PEST. CONTROL/GARVEY POOL 1]]3.00 50647 PEST CONTROL/CITY HALL 50643 ST CONTROL/GARVEY POOL 506'9 PEST CONTROL/EAPOPAN 50650 PEST CONTROL/GARVEY POOL 50651 PEST CONTROL/RCxc 065] PEST CONTROL /ASHO POOL 0654 PEST CONTROL/GARVEY POOL SO651 PEST CONTROL/RCRC 5065] PEST CONTROL/EAPOPAN HAROLD'S KEY SHOP 50663 KEYS 50664 LOCK SERVICE ]B B. 00 50665 LOCH SERVICE 01-483 o-on4o-FUxvol 01-4830-01]40-FUND 01 01-4810-01]40-FVN001 01-4840-06]14-EVNDOI 01-4810-06]14-FN1O01 D 01-4820-O SS<0-FVH01 -4820-05310-FlINOOI CHECK 110. 3929 OS-4110-05010-FU+OO1 CHECK 80. 2921 -491 o-on 2s-EDxvol ]35-FUnvol 01-4870-D4 ]25-PU1001 -1 e3 o-84 ]z s-PVxve1 av-4310-04]]5-FUN001 1-4830-04]35-FVND0 ]-4630-04]25-UOl 1-4a 60-04]25- MFUHN D01 01-40]0-04]25-FVx001 -4810-04735-F o b4910-o n3s-FUMDO1 Vx 001 -1130-o47x s-EUnoev v-40 JO-o4 n5-FIDUOa 01-4830-01]35- D01 0a-41v 0-04]35-F 711-F ON D O1-4la o-o4]ss-FVNV Ol CHECK HE. 293] PAGE: 8 42.41 6.60 J. 65 45.]2 0]2 . 0] 36.85 4].45 421.98 301.09 6].86 a 2. 0o 32.00 21.50 23.50 50 2 1. 21.00 0 21 0 .so 37.50 81.00 22.00 2.00 3.50 3.00 3.00 ]1.00 2.44 5.00 6].50 49].00 FRANK G. TRIPEPI - I CH E nK nl~Oee •_nc en, 6l 1]0.00 1]0.91 50]56 TRAVEL ADV 13/09-a0 /99 01-4110-06450-FV 4001 100.00 HENRY V. EZ u /09/99 v:zs CITY OF ROSEMEAD XI-TOR 305 OFFICE SVPP LY 3 DEPT SUPPLIES pl-d 1J 0-05030-NND O1 180 .]0 5066 DEPT SUPPLIES OS-1]0-05010-FN01 349 .99 .0663 DEPT SVPPLI ES 1-4130-05010-FUND0I 15 .16 CHECK NO. 39337 N..LAXD ELECFRIC 60666 -In SVPPLI ES - FUN DWI 33 .74 CHECK N.. 29338 IONA, REFIREM EUT TRUST 913 .0499 PAYROLL NITHXLUL/11-Sd-9 82-00B2-03131 3.19 .50 PRE PAID 19151 .0531 PAYROLL RITHHLDC /i1-38-9 83-008 Z-O S13] 33]0 .]0 PRE PAID 39179 I.ACOM COMIGICR CENTER 0734 SPEC EDVIP/Y.ER:CPK 01-91]0-08350-NNDo1 791 .00 0799 COMPUTER EDVIP p1-a 300-08350- 0799 COMPUTER EQUIP 1-4100-OBZZO-RUN D01 6]0 .00 0)4a COMPUTER .1.I1 O1-d7s0-OBZ30-PVND01 ]15. 00 COMP VFER EDVIP OS-4130-OBZ iO-FUND OS 964. 19 0794 COMPUTER EOVSP OS-4800-OBZZ O-FUND OS 6J 0. 00 -111 COMPUTER 315. 0 D 0145 OPEC GO VIP/N ETWORKUN 001 358 77 0746 SPEC EQUIP /IIENORK OS-4130-00350-FVNOOI 3. JO a3 COMPUTER SOFTRAAE 01-41]0-08x50-FUND OS . 7J 0743 COMPUTER SO RNARE p1-4110-083$0-NN001 5. 1 6J 0199 SPEC EDVIP/NE9MOR% e1-41]0-D9550-NNOD1 370. )0 0750 COMPUTER EQUIP 01-4]]0-08330-FVND01 155. 09 0351 COMPUTER SOMA O1-4 J 00-OB ISO-P41701 -]]0. 61 ]753 COIDUf ER EDVIP 01-4300-08350-P41701 -178. 61 3353 COMPUTER Ep UIP 1-41]0-08330-nNO01 3)71. ]1 CHECK no. 19219 USTRIAL COMMERCIAL X668 GROWN OR MAIIIT -4810-04]30-P9180] 193. 00 X66: GROWN A YAINT 1-9810-.9)35-FUN DOS 3)9 93 X66. GROUNDS .,.I 01-4810-04730-FUND01 . 75. 00 CHECK N0. 39340 IIFOOYATION DCVELOp CWI !B JO GWMAKE SVPPOHT OS-91]0-04650-FUN001 10130. 00 1831 SO PT RARE SUPPORT p1-4130-04650-ELM DOI 000. 00 CHECK NO. 39341 CITY OF ROSEMEAD 1x/09/99 ,:IS 0 CITY OF ROS D ~PPATEGAE;30 [XE:K AGE: 13109/99 13:35 {I'ER'CCHEC RMFVOIIR~~ p K PAYEE T CSCRI PIVN INLAND EMPIRE STAGES 50669 RECAEATIOIIAL THAS45IT 1e-9660-04690-P9)SSB S 0669 SC NNAT.. NAL T.1. T 1-9840-0469D-F51601 439.95 50669 RECUSATIONAL TRANSIT O1-4840-.6464-RGIIOI 506]0 GCONCESTIONAL TRANSIT - -Od 690-)33B 50670 RECREATIONAL TRANSIT 01-4890-06964-P51601 ON SON N0. 19543 n .71 IPENE ESPINOZA 5093. E%CVRS ION PEFVIID pl-4 E4. -0]944-P5160] CXECK N0. 3911) 9. SB IRON CONTAIN 2278.78 50667 RECORD STDMGL 01-4300-0641]-F N:D O3 CXECK N 19386 J. NAPOW MITCHELL CO. 506]1 IRRIGATION SUPPLIES 01-4810-050].-NND O1 50673 IRRIGATION SVPP LT ES 01-d 810-D5030-NND01 506]] IRRIGATION SUPPLIES OS-4 B1 D-05030-F VI1001 50674 SUPPLIES 01-4810-05010-FUND OI 50675 IRRIGATION SUPPLIES 01-4810-.503 .-NND O1 506]6 OEPP V LZE e1-4830-05030-FVNO01 506]) DEPT E.PPLI ES .3-4 B1D-O.. 10-FUNOOI 50678 IARIGATI ON SUPPLIES OS-4.10-050)0-FUN D.1 50679 IRRIGATION SUPPLIES -4810-.50]0-FVNDDI 1 ORION N x9141 JAMES C MAC L9R EN 50044 FACILITY USE REFUND 81-0083 -03 J.. CHECK N0. 39J10 11039.30 JAY T. IKPERIAL 50523 REIMS/TRTL 6 MTO E%P/TILL 01-4100-06450-MID.1 UFFED. THE PAID 39169 ]FAN S R -SCOTT 50681 TOYDRIVE/DEC 99 01-4840-03905 M7001 60.1C 506 82 REIMBRBREAKFAST X/SANTA O1-4840-06]14-FUNDS I CHECK NO. 393 JESSE CIARSSE SO4 B1 AEFU1.'. 01-4060-0]95]-P 51001 1.930.00 I PRE PAID x91]] JEE E ICA WILKINSON 50605 MILEAGE REIMS1N0V 99 01-9110-06950-FVNDDI I I PACE: I1 11/09/99 13:25 IUI704OR3 . PAYSE VOp DESCRI 1 - 1 - ACOUNT CHARGED INNOICE MOUNT '1!1-, CHECK PAYEE VOL T DESCRIPTOR ACCOUNT CHARGED MOUNT JESSICA RILE.N... LA COUNTY SXERIFF DEPT 0666 MILEAGE R£IM./OCP 99 01-9110-061 s0-Fp13p 01 3].7] $0813 CoRTMACT 6VC/5£PT O1-4100-04615-FVN001 19]9].]3 CHECK N0. 59344 J1.06 508I3 CONTRACE SIC/SEAL O1-4130-O9 d]O-FVS1001 dS B.]d 50833 CUISTMCP $VC/S EP2 16-F 393` 30 38591.4] JIFFY WINE 9 ECK NO CH 154135. 06 BJ VEX ICLE REPAIRS/UNIT]]] 01-4340-05335-UNIT]! 59.15 0684 VEHICLE REPAIRS/UNIT!JO 01-4]10-05335-WIT30 47.39 1 MAN. SNCCE CHECK NO. 29387 76.54 50698 MAIN' 01-4810-04]30-FUXD01 "..S. CHECK N0. 1934] 978. JIM REYNOLDS 0537 OLD PITCH REFUND 01-4" 0-03942-P51401 170.00 LAIOSAN 'TRANSIT, IN[ PRE PAID 39185 1]0.00 50695 DIAL-A-RIDE/OCT 99 J0-4660-07510-P96B38 19036. JR 6 SHOPPERS SHUTTLE/OCL 99 5069 38-4660-03510-P9671B . Dd ld ]40 JOE A. GONE GONE ES SHUTTLE MAINT/OR 99 50 69] 005 -1660-03510-P 91018 2400.45 0680 ..I ON HER SERVICES 01-4300-04465-FUND OI 3500.00 HECK N0. I.IR 46166. ORION NO. 393]5 2500.00 [T OX LAMB S C 1! RENXO 01- _ 3224- FUNDOI 439.00 0501 REIMB/PEAT SUPPLIES 01-9110-05010-FUN DOS 11.91 50694 PERMIT RENXO 01-4110-0]81]-'WHO 01 S." 503 REIMB/FHA G ED/THNKSG -03115 94.43 ORION NO. 39319 4Jd. 050] REIN/A SARELA/CMR GIST B3-OOO Z-0x115 55.65 PRE PAID 39157 ]61.90 LEAGUE OF CALIF CITIES 5051O . IXP 1x/.9-10/99 OS-4110-O6d50-FUK.O1 280.00 KATIE VI CARIO SbKIEBEP P.. PA. 39163 380. 0687 CLASS INGICKLIT109 1-1840-044 s5-P51501 80..86 CHECK N I. I I BOB. 86 LEE CH EXCURSION REFUND 50833 01-4B40K 3944-P5160 38.00 KELLY P A OR C $0 CH EC 1 Je O68B CORI OR SUPPLIES OS-d 110-05015-N11001 10.55 06:9 COPIER SUPPLIES 01-4110-01011-FUNDOI ]06.09 LCTICIA MENG. 06 a COPIER SVPPLI IS 01-4110-OS015-FVX OR1 6] 50846 FACILITY USE REFUND -0083-03]00 30..00 06 91 COPIER SUPPLIES 01-4110-05035-FUND01 23.53 CNECK NO 39311 100. CHECK NO. 39295 1]0.8] - LILI AN DAN ILES KSI sOd BB EX CURSIOK REFUND O1-d 810-D]944-P51601 21.80 .691 POOL MAINT OS-4840-097x6-FNiD01 9565.53 IRE PAID 9141 31. CHECK NO. 39246 9565.53 AN I AE LA COUNTY METRO TRANSPORT FACILITY USE REFUND 508]5 01-00.1-03]00 100.00 04:9 OVS PASSES/SE PT EY..ER 99 38-4660-07530-RIG9IR 19]]0.00 CIIECK NO. 9]32 ]00. PRE PAID 341]0.00 L SPORTS LA COUNTY SHERIFF DEPT OFFICIATORS 01-4640-04450-P51401 31..00 .833 GOIITRACT SVC/SEIT 0 3 -d 100-04513-FUN0 OS 191339.99 50505 OFFICIATORS 0.-4.1. -0<d 50-PS1401 60.00 0833 COIITRACf SVC/S EFT 0]-4]00-015Id-FUND01 6)616.4] PRE PAID 19158 300. .833 COIITMOT SVC/sER O1-4T ..-.4SI.-lUNDoI 31131..3 50531 DEPT SUPPLIES 01-9890-0530 -P 53401 U 3]].13 0832 CONTRACT SVC/SEPI 01-4300-04515-FUIIDOI ]]09].]5 50533 DEPT SUPPLIES 01-1840-05030-PSV901 90 .9] B 95.30O 1032.00 SOOO. 3890..U 00 ]8.00 5>.>0 57.70 ]85.33 1]. 6B EI.ls J 1. 01 B 9. D9 56 936.)6 361.81 100.00 16].]4 1300.00 31.00 15..0 13.33 145].68 loo. DD 161.]4 11]1.00 IT. DD CITY OF ROSEMEAD PAGE: I INVOICE CNECK OVNT 5 0 v/o9 /99 v:xs CI TY OF ROSEMEAD ' • P AGE I, CI 1}/09/99 11:35 • TY OF ROSEMEAD P ALL: v 1 P)TOPUSI~ PAYEE ECTSTLA-D'S9K 99t. INVOICE ER's- CHECK D - INVCICE 9 LR:~ CHECK VOV. MSCRIPIOII ACCOUNT CHARGED AMOUNT AMOUNT you DESCRIPTOR ACCOVt? CHAPG EO AM]VHt AXOVMi , I M f L SPORTS MIKE'S REFRIGERATION OFFICIATORS O1-d 810-Odd 5O-1534 01 160 50]00 SPECIAL EQUIP PAINT O1-d 820-Od]f 0-PIINO01 90.00 " 50515 OFFICIATORS 01-4Sd0-Odf50-P51401 200.00 CHECK N0. 9290 90.00 PPE PAID 2938] 30.05 ! B,B,ATME SCHNAUZER M LEE SMITH PUBLISHER LLD 508]9 FACILITY USE REFUND e1-0003 -D3 J 00 100.00 508}> SUBSCRIPTION RENEVAt D]-d l]0- 06460-FVND0I 2]].00 CIIECK NO 29]2] 100.00 CHECK NO. 29291 2]].00 MITCHELL PEST CONTROL INC P MOBILE CMR. INC. 50708 ROUTINE TREE ..UP E3-i 6<0-Od)x2-FVN022 360.00 50516 PALING SERVICE -4100-04730-FVN001 105.89 CHECK NO. 9251 ]60.00 5051] PAGING SERVICE 01-4180-04]]0-MIIDOI ]5.95 PRE PAID 29161 141.01 MORRISON HEALTH CARE INC 104.4 BREAKFAST R/SAQTA 1999 03-4040-06]34-FRED DI 751..6 NAP DO'S AUTO BODY. INC PPE PAID 29 140 151..6 50699 VEHICLE PTPA I RS/UNIT/]D - ]10-05130-VNI TIO 163.1) 58206 SR LAUNCH P 02-. ]50-0]610-19520 110 i. 05 CHECK NO. 29389 )62.1] 50707 OR LUNCH P... 02-4750-07610-P95202 1017.55 OR OCR NO. 2199.60 PANDAS LT C. 50400 REIMS MIG EKP/11-10-99 1-4100-06450-FUND03 49.00 HYMN ESTRADA PRE PAID 291]6 49.00 1 50474 PAY ADVANCE111-14-99 82-0082-02126 1]8.52 PRE E9Z PA10 1]5.52 RIPOSA HORTICULTURAL MA 50499 PAY ADVANCE/FINAL PAY 82-PR 6 335 .52 704 LANDSCAPE PAINT/OCT 9 5 22-4640-D4723-M122 181.00 E PAD 29156 I 315.52 " 0] 04 I.NIBE CA PE PAINT/OGE 99 52-1610-0472]-192622 405.00 i, 50]0. LANDSCAPE PAINT/DDT 99 32-4640-04)2]-193522 700.00 NANCY EAMA ' 50]04 IANDSCAPE MAINT/OCf 99 OS-48]0-04720-FUNDOS 2 10.00 .i TRAVEL L ADV 12/00-10/99 SD76E T 01-413 0 -06450-FVNDOI 150.00 50704 LANDSCAPE XAI NT/OCR 99 OS-4380-04)20-FVNDOS 960.00 1 IOM 'BEY PRE PAID 192 150.00 50104 LANDS CAPp MA FMT/0CT 99 22-4640-0472]-p93 122 ]90.00 50]04 IAHDSCAPE MAINT/.1 99 - -<6i 0-01]2]-P92422 ]576.00 NAPA - GENUINE PARTS CO ]01 WIDS CAPE PAINT/OCR 99 - 22-4640-04]2]-P92722 e]1. 00 50]09 DEFT SUPPLIES 01-4810-05030-F1H2O01 14.60 0705 EXTRA WiOS CA PQ MA IHT 23-4640-0. )2 S-P92422 143].99 CHECK N0. ]929] 24.60 50705 EKTPA LANDSCAPE FAINT 01-4180-04720-FUNDOI 2809.66 ' CHECK NO. 29250 080.65 HEIDE. MS.. ITC. 50710 PRIRTING SERVICE OI-4110046]8-FUN D OI - 21.06 P. CG IADREY S U. EN 50711 PRIMING SERVICE -0<6]8-FTERNI 03-.110 1)5. 38 PROFESSIOIIAL SERVICES 28-466004410-1.112. - 1000.00 50712 PRINTING SERVICE 01-4110-046]8-FREDOI 13].15 .OB iB PRO.. SIO11AL SERVICES O3-<]]0 -04.10-FIMO01 .]50.00 CHECK 1:0. 29154 ]]6.39 CHECK NO 29253 5]50.00 VIES GPOVp 11£MORK E HFI TITLE SERVICE V] On 50039 SVP PLI £S 01 ]01.]6 10701 UPDATE REPORT 01-4710-04288-MNDOI ]0.00 HECK NO.29295 301.]6 CHECK 00. 29320 30.00 NICK'S RM0DELING " MIKE'S HOME REMODELING 50477 MNDYMN GRNT/7053 DOROTHY 02-4710-07610-F95302 5)3.00 04)8 IINOYY.N GM47/3776 TEMPLE 02-4750-0761D-P95302 650.00 RE PAI0233 5]1.00 PRE PAID 291]4 650.00 I CI TY OF ROSEMEAD I I CITY OF ROSEMEAD 6 1'/09/99 E3:25 P ACE: 15 333/09/99 1]:25 PACE : I PAV EE VON. DeSGRIFTON NORMAN'S PLWBINS I NEAT 50)1] PLUMBING REPAIRS OP ILIITAL TPAD SIIE CO. 50714 SUPPLIES/CHRISTMAS PACIFIC BELL TELEPHONE SOS J9 MIDI TY SERVICE 505]9 UTILS TY SEAR] CE 505]9 UTILITY SERVICE 50539 UTILITY SERVICE ATRICT E NVIROKENT&L 5071 ASBESTOS /24]]STEVEN PKA 5U825 COXPITER EQN11 MA INT COMP UTAH EQUIP MINT 5 D 051 COMPUTER EQUIP/NETNORK 50953 COHPVLER EQUIP/NETWORK PERKINS MOBILE AUTO GLASS 50]25 VEHICLE REPAIRS/UNIT/]. PEONS 19 NMOLESALE OUTLET 50715 RIM MINT f REPAIRS 50316 BLOC MAINT f REPAIRS POOL SUPPLY OF GRANGE 50]26 POOL MAIMS 10721 POOL HA.IIT POSTNA STER ROSEMEAD 50496 PORTAGE 50521 POSTAGE/CALENDAR 50521 POSTAGE CALENDAR 01-4030-04725-FWD01 S20. .4 CHECK 29255 01-4840-06314- FUN DOI NI.. .I CHECK 29296 01-4200-06110-P71101 3SS. .1 PRE PAID 2 CING. NO. 2121A 01-4130 4730 FUNDUI 685 00 CHEM N.. 29297 ON EG. 292S6 01-4610-04725-FUNDOI 28. 15 CHECK NO. CHECK NO. E1219 01-4 110-05012-FUND01 500. 00 DOE FA IN CIISI I _ CNECK I PAV PRUDENTIAL OVERALL SUPPLY 50)1] MOPS f RATS O1-,1d ]35-FVNU01 11:0 1 520.91 50710 NATO f 01-d . O75-FUNU01 50719 RATS 01-4810-04725-FNIV 01 50720 PS 01-4010-On25-FUNRI 50721 MOPS f PAYS - 010-Od]25-F.D01 518.03 50722 MATS O1-4180-Od ]x -FUND 01 50721 MOPS -4030-Od 725-M:O01 50724 MATS 1-4010-04715-FUA'O01 ..CA ND. 29257 PUBLIC EMPEDYEES' RETIREMENT SFS 505]. RETIREMENT ANNTY/11-14-99 OI-4]00-0!110-FV1:001 1287.68 505]8 CK, ANNTY/11-11-99 03-1110-Od 120-NNDOI SOS Je RETIREMENT .1111/11- 14-11 03-4120-Od1N0-FVNDOS 505]. MTTRCMCNT AMITY/11-1d-99 O1-4910-0,1120-FUNDOI 505]8 REEICEMENT STY111-11-99 Dx-4]50-o, vR 0-1951 oz }20 00 505]8 REIIREMEQI A TY/11-11-99 03 -414 0-041]0-195501 . 505]8 REII R EM£NT AA TY/11-34-99 O3-..00-OR 530-FUN001 505 ]8 NNTV/11-1a-99 0 -4R 3 D-O1330-FUND 01 ]8 505 RET 3R EM OUT A TY/11-Ii-99 01-1110-Od 130-FUN001 505]8 PEP TREMONT ANNTY1-1d-99 01-4100-0,1320-FVND01 PAID 50755 HEALTH PREMIUMS/DEC 99 01-4100-04110-FUNDOI ]020'00 SD]55 HEALTH PREMIUMS/DEC 99 01-4110-04110-F.C.. S0]ss HEALTH PR EMIVMS/DEC 99 O1-l a DO-o,1 llO-FVx DoE 50755 BEA LTN PREIIVNS/DEC 99 01-4)40-04110-195501 0755 HEALTH PRE TUNS/DEC 99 D2-4750-01110-P 95302 1.5.11 507S 5 NW.TN PRENI UMS/DEC 99 01-4.50-04110-FUNDOS 50]55 HEALTH PRMIPNN/DEC 99 01-1]00-04110-FV11001 50]55 NEA LTN P UMS/O EC 99 OS-!]50-04110-FIR: D OS ED]55 HEALTH PREMIUMS EC 99 01-4.10-0,110-PNiD01 155 HEALTH PRIPIIMB/DEC 9 Ol-,]JO-Od 110-FN1001 SOI.59 50755 NEALTI PREMIUMS/DEC 99 01-41x0-04130-FUND 01 PRE .1. 2919, 50756 HEALTH PREMIUMS/DEC 99 01-4110-0,110-FUED01 PRE PAID 39195 50]5] HEALTH PREYIVXS/DEC 99 O1-4]O0-0,110-FNIDO 1713.73 PRE PAID 29196 PA010 SHACK ACCOUNTS REC. 50]69 EQUIP MART 01-, 1.0-06110-FVN DOS 5DO.OD $0]]0 EQUIP NAI NT OS-41.0-06110-FVII D 01 'NEC. ND. 29301 S O. BI 08 z2.d] 14.19 0.04 19.99 1<.d9 19.99 ]7..59 0. 2] Ol ]60. J! 1]0.01 20, 90).]5 70].56 016.69 2B7.21 115].0] ]524.]1 I]. 41 760.]9 )J. Do 862. ]e 591.,. 730.00 ]]59.51 1565.]6 16<.,1 190.99 16.46 <1.]0 }46.99 8118.85 u,24.11 330.9] 198.99 x50.16 / O1-4200 PRE -04662 PAID -FUNDOI 29169 200 0.00 5000.00 MFA EL NERREM I 50519 PAY ADVANCE/32-12-99 02-0082-02126 .48. 51 :3/09/99 l]: 25 RELIABLE LIGHTING SERVICE )]3 LIG NTI NG SERVICE 50]35 LIGHTING SERVICE 50737 LIGHTING SERVICE ENTOKIL-IRS ANGELES III J. I. XA INE REVD LV]N. ACCOUNT 5D 4BO REPLENISH ACCOUNT -O<8] R£PLEN ISM ACCOUNT 50483 REPLENISH ACCOUNT 50483 REPLENISH ACCOUNT - EEPLENCM AE.' I.<SO REFLEUIGN ACCOUNT 50483 REPLENISH ACCOUNT 50483 REPLENISH ACCOUNT REPLENISH ACCOUNT - 483 REPLENISH ACCOUNT :0483 REPLENISH ACCOUNT REPLENISH ACC:OVNT 50083 KIM GONEALES 50482 CLASS REFUND ROBERT W. BRVESCN 049] PAY ADVANCE/11-28-99 DIREST YU 0838 FACILITY USE REFUND CITY OFROSEMEAD CITY OF ROSEMEAD PAGE: 17 13/09/99 13:25 01-4010-06120-FUND 01 01-4810-D613D-FUDO OS-<810-06120-FUND 0I CN ECK NO. 39]( of-CH EGA NI. s-FUxo01 CM £C% ND. 29IC 01-4]00-05010-MIDOS 01-4300-06450-MIDOI O1-<]10-04780-FUN003 01-<8I0-06<50-FUN DOI 01-4820-05010-MIDOS -05010-FINN D01 -4640-P51501 0-05010-P94501 al-av0-06010-MO)OS 81-0082-02115 120-D6<5.-EVN001 al-a 100-064 s0-RUNO01 PRE PAID 291, O1-d R50-0]95]-P 52001 PRE PAID 3913 .2-0081-02136 PRE PAID 2915 61- CHECK . N.O. . <XEIX 39]7 SHWP O]]9 HEARING ..I. EP ROSEMEAS BOYS P DIEM :0824 FLAS POSTING/REMOVAL 01-4200- 06310-FUND. I CHECK 210. 29260 CITY OF ROSEMEAD li/w/9a 11!21 PAYEE IOU. DESCRIPTON CUNT CHARGED SSGIIEE DESIGN 50]6] TENTATIVE HAP REFUND 01-4130-03.12-MID03 50]6] TENTATIVE MAP HUMID 014110-0]032-MXI03 5 0 7 7 TENTATIVE RAP REFUND 014]20-01030-PUNS el 50]6] TETATIVE HAP REFUND 014]00-0]014-FUN 001 PRE PAID 3930 50 CAL GAS CO 50489 VII LIT' SERVICE O1-4810-06315-FUNO01 UTILTY SERVCE - -06315-P71101 50489 UTILITY SERVICE - -06115-FUN O DI 50489 UT IL TY SERVICE 01-4820-06115-FUNDD1 PRE PAID 2914 SO CAL NUN ICIPAL ATHLETIC 50515 Y.EHBERSXIP RENE AL/]SAX OS-4020-06450-PVNSOI PRE PAT. 2919 SD]B1 XENSERSHIN RENEWAL/MMA "-:20-1 6:50-FUNDOI SOle6 xEM RERSX IP PEN F/A L/A CGAN - o- 645O-FUNDO] CHECK NO. 2926 CLIP. [ OTH C 64 50] RVI IT Y SE C E UTIL 61-<J:o-06130-FUND 61 50764 UTILITY SERVCE 3]-:6<0-06120-PSI.21 5076 UTILITY SERVICE O1-d iB FOR D.1 5076: UTILITY SERVICE z2-:6:0-06120-P92222 - L1TY SERVICE O1-d B]0-061I0-FM .O -0]64 VII LSTY SERV CE 01-4610-06120-P90801 50764 I MILS TY DENY CE 03-:810-06120-FUN001 50764 UTILITY SERVICE 22-46]0-06120-MID 23 PRE PAID 2900 SOUT HEAST CONSTRUCTION - ]]9 GRA FF IT: REHJVAL SUPPLIES O -4740-.15010-P95503 50]80 GRAFFITI REH]VAL SUPPLIES O - 05010-P95501 CXECH NO. 3936 U'T EKSH CALIFORNIA WATER 5052] UTILITY SERVICE O1-4 El o-o 6125-PVN001 5052] UTI L TY SERVCE 22-d 64 o-0612 5-P92423 50537 VTI LI TY SERVICE 01-:830-06125-FVNDDI 5052] VTI L ITY SERVICE 2 -4640-06125-P 92522 PRE MID 291] ST.... IWE. CE ED. 50526 L-T DISABILITY/DEC 99 01-4100-0411]-FUNDOS 50526 L-T DISABILITY/DEC 99 -d 1z 0-04117 FUN 01 427.50 508.]1 520.00 11.10 65.00 ]9.00 20.00 sD. D. 56.]5 7.51 00 9.99 ]6. ]0 )0.00 6].59 I2.GD ]2].83 50.00 120.00 ]0.0.00 N CX ECK -NNs pAY EC SO C O ~Mpy21T ABU. OLSCRI PIVN VIR CHARDS. SEND CRABS f" OF CGNENUNCE 0<C. 51 50]]1 XEUTIGC UP/111-10-99 -dl)0-06450-EVNDOI _ 50]]1 MEECI NC C%P111-10-99 01 -d 320-0645.-EVND01 50]]1 MEPIINL E%P/11-30-99 1-<110-06450-FNN 50]]1 MEETING E%P/]1-10-99 GS D]-d 100-06450-FUN 001 SOBS MECTING EKP/11- - - -O6<50-FVNO01 50)71. MEETING E%P/11-10-99 01-4]00-06450-F DDI 1<50. 61 0771 ME E[I NC E%P/i]-10-99 01-4SS D-06450-FVNDDI 50772 MEETING E%P/11-18-99 -i loo-D 6d so-FVNDw 1 CIIECK N0. 29259 91.50 SACHS ELECTRIC 5.735 ELECTIRCAL SERVICES 01-4810-04720-FUND0I CHECK NO. 29262 SAN'S CLUB 5.566 BLDG MAIN'] 01-d a 10-04 ]S S-MI001 5056] GRAFFITI RECEOVAL SUPPLIES DI-474 -.5010-P95501 50568 DEPT' SVPPLT ES 0-d Ed 0-05010-P51501 5D 568 DLET SVPP LE ES 02-4]50-05010-P95205 50568 BE- SVPELIPS -300-06]10-P94501 4 50569 DEP[ SV PPLI FS 4]50-05010-P95302 02- 505)0 DEPT SUPPLIES OS-,750-05010-P95303 505]1 GRAFFITI RNNEVAL SVPPLIES Ol J 74 O-05010-P95503 50573 BE, SUPPLIES 03-4750-05010-P95202 50570 BREAKFAST W/SANTA 03-4840-06]]4-MID O1 421.24 j 50574 ME CIET NN./A Bz-0082-02115 50575 DEPT SUPPLIES 01-4110-05010-FUND01 SOS]6 GRAFFITI R@IOVAL SUPPLIES O -4740-05010-P95501 505]] DEPT SUPPLIES 03-4750-05010-P95302 12.00 FRE PAID 29175 SAN GABRIEL VALLEY WATER 50506 ME LITV SERVICE -4810-06125-FUNDOI 3]1.82 22-4640-06125-P92622 506 NTILITV SERVICE 4640-06125-P93423 5D506 UTILITY SERVICE 22-4640-06125-P92222 50506 UTILITY SERVICE o1-4830-06135-P 95801 50.00 PRE PAID 29159 SIGNA L MAINTENANCE INC. 5038 SICIIAL MAIHT 22-46]0-0,815-FNN022 130.00 50729 STLNAL XAIHT 2z-d 630-04815-M1033 50]]0 SIGNAL MAItT 2246]0-00815-FUN D12 50]31 SIGNAL MAItT 22-46]0-04815-F11ND23 CHECK NO. 39264 3000.80 CITY OF ROSEMEAD PAGE: 19 I2/D9/99 I]:25 NEEUEMC_ CHECK MYRC ]OO. OO ]85.11 ]0.01 35.01 O.)4 77.06 14]0 35.0. 25.00 211]5.08 1616.0] 006.42 631.0] 140.13 10.10 301.91 349. J9 :351.49 42].45 ]:.BS 40.6] STANDARD INSURANCE CO 50526 L-T DISABILITY/O EC 9 O3 l]0-0011)-FU1001 50526 L-T DISABILITY/DEC 99 03-6]00-0411)-FU1003 50526 L-T DISABILITY/UDC 99 O1-<]10-04317-FUIDOI 50536 L-T DISABILITY/DEC 99 01-4740-04317-P95501 1980.00 50536 L-T DISABILITY/O EC 99 02-1750-0,11]-P95102 $0526 L-T DISABILITY/DEC 99 01-4800-04117-FU100] 50526 LK DISABILITY/DEC 99 01-4810-04117-FVM1'001 50526 L-T DISABILITY/DEC 99 -d 020-0,31]-FUND 01 1 PRE PAZ 91]1 STAR HAINTEAMCE SUPPLY 419.74 So] 82 ]AND TOR IAL SUPPLIER - 0-05025-FVNDDI S 0781 .S ANI TOR IAL SUPPLIES 4810-05025-F VN GOI 50784 JANITOD IAL SUPPLIES -0810-05.25-FUNOOS 50785 JANITORIAL SUPPLIES 01-4810-05035-FVNDDI 25.00 CHECK NO. 29261 STATE COMPENSULTION 50.00 5015: WORKERS COX P/NOV 99 2-OO BE -031]5 50]5: WORKERS C..P/NOV 99 01-4110-0:115-FUN DOS PRE PAID 2939: SPATE OF CALIFORNIA 50492 BAYPO LL NZiNXLOC/11-1d-99 _ R - 311 PRE PAID 2914- 50525 SIT YITIHLBB/SK LV BE' X Bz-oOA Z-OVu - INS PAID 2911 50529 PAYROLL NITWLCG/11-28-99 82-00.2-02111 PRE PAID 3917 0.59 - STREET IXALL - 507]0 .CPT SUPPLIES o]-<840-05010-P51401 - 50774 DEPT SUPPLIES O1-d ez 0-050]0-FUN001 CHECK N 7926 0.]6 SUCCESS STATIONERS 5076 DEPT SUPPLIES 01-:830-05010-FDI 50717] DEPT SUPPLIES OS-4020-05010 N-NF'D II 50]]8 DEPT SV PP LI ES - 110-0 SO30-TUNICS CHECK NO. 2926 5426.24 SUSAN J. KARTINEE - 5D)73 CLASS INSTRUCTION OS-:0:0-04455-P51501 CHECK NO. 2925 EASE! NVOICE CHECK AE. G 0.00 5.00 ...D 0 15.00 s. a0 16.00 ?40.40 50.83 40. z6 4.62 )0. z4 0.51 S41:1 ]13] B. ]1 16.01 110.]8 94.09 143.13 ]5.94 266.4] 678.]] 311.]3 0 9]7 7 .0) ]80.64 0.00 936.06 48.48 91.00 128.00 . ]9]]. 1. 2]D9. 96 282].18 PAGE I aT~. Sl: 73 171 S 4. 1. 4 Cl 1. 1. 1.3.17 451..67 703.24 141.1. 59.72 CS. 21 1 7 05 I CITY OF ROSEMEAD ]1/09/99 IJ: 35 PAYEE VON, ORSINI PEON ACCOURT CHANGED KY LVIA BVLNUN 50936 FACILITY USE REFUND BI-0001-02300 CN£CK U.. 2932 r s CONSTRUCTION 50479 NNDYMN GRAT/3713 BARTLETT 03-4]50-0]610-P95302 PRE PAID 3913 T.S.C 50466 DEPT SUPPLIES 01-4020-05030-FVNDOI PRE PAID 2910 Top I.. S Ot50 FACILITY USE REFUND 91-0081-03200 "ECK NO. 3922 TORN MALL OF .1 FOANIA 50761 ANNUAL AIXOERSNIP/FGT 01-4110-06450-TOMDO1 PRE PAID 3919 UNITED NAY 50493 PAYROLL VITANLOG/11-14-9 83-0082-02135 PRE PAID 3915 50542 PAYROLL NITNNLOC/11-29-9 B2-0082-02125 PRE PAID 2918 VIKING OFFICE PRODUCTS 50743 IN FI SUPPLIES 01-4110-05010-FVNDOI CHECK NO. 93)'. VILLAGE TIRE SERVICE 50]40 VEHICLE REPAIRS/UNIT811 01-4240-05225-UNIT11 0741 SPECIAL EDO IF MINT 81-4010-04]40-FVNDOI 50742 SPECIAL EQUIP MAINT DS-4010-04]40-FUND. 1 CNECN NO. 2921: VISION SERVICE PL4N 50760 VISION PRE4I VM5 /O EC 99 1-4100-06113-NOD OI 50760 VISION PREXI VMS/DEC 99 01-4850-06113-FVND01 0760 VISION PR EXIVNS/DEC 99 - -06113-UNDO. VISION PREMIUMS/DEC 99 - - 4113-P95I0] SO76O VISION PAEMI VNS/DEC 99 - -0411)-NN001 10]60 VISION P FMIUMS/DEC 99 O1 4130-0411]-FU11001 50760 VISION PREMIUMS /DEC 99 01-4700-0411,-PUNDIT 50760 VISION PR£M IUMS/DEC 99 01-4]40-04113-P955O1 50760 VISION PREMIUMS/DEC 99 01-4000-0611>-FRN D01 50760 VISION PREMIUMS/DEC 99 OS-6010-0411 J-FVN001 12/09/99 13:25 EV114M1 PAYEE VOW. DESCRIPTOR CITY OF ROSEMEAD MARRANT REGISTER / 99-47 ACCOUNT ..ED NILIDAN AESOC ATIN 5061] SLURRY EAL/S£FT 99 S 32-4600-O4 B S8-P99033 50030 CODE COMP LSANCE /S EP2 99 OS-4]50-07610-P95103 50019 CDBG AOMIN/DEPT 99 OS-4750-0]610-P95002 50820 RESID REHAB/SERT 99 2-4]50-0]630-P95303 CHECK NO. 29214 YOLAN DA ESTRADA 5001] REI X/DEPT SVP PL IES : 01-4040-05O1 D-p 91501 50021 CIS INSTRUCTION 01-4040-04455-P515 O1 CHECK N0. 29306 GAAHD TMAL 100.00 5400.00 1440.81 50.00 150.00 29.00 29.00 99.80 90.58 10.00 13.50 CITY OF ROSEMEAD PAGE: 31 12/09/99 13:25 AMT09VIeI~)1NR MSY(FIS7R-/-99N T~ CNECE PAYEE MOUNT VOU. DE6CRI PTO. ACCOUNT CHARGED VISION SERVICE PLAN PRE PAID 20199 100.00 NA ANNE LACEY BAREu 50653 PAY ADVANCE/FINAL PAY 3 t3-0012-0316 PRE PAID 19155 5400.00 VALLI N. ARFSS. REISMAN I [MpIR 50]1] REEAINER/DEC 99 01-4150-O-PMIDOS 50]89 REIMB/REE ANN TN/DEC 99 01-4150- ITIO 0120-FNIDOS 1440.81 50789 RESM B/IIEALTN INS/DEC 99 01-4150-04110-FII CN ECR NO. 21212 WESTERN TMILER SERVICE 50.00 50010 SPECIAL EQUIP ICM 01-46ID-04740-MJDDI NO. 39105 NNITTIER FERTILIZER 150.00 50190 GpOVNDS MINT OS-4810-Oi]20-FVNDOI 50802 GROUNDS MINT 01-4810-0472(-FUNDOl 50804 GROWN DE MINT OS-4810-04]20-FIRIDOS 29.00 50806 GROUNDS MAIN1 OS-481 D-04730-FUN 001 50806 GROUNDS MAINT O1-4910-04720-P938O1 29. D0 CHECK NO. 29273 MILLION ASSOCIATES 50]91 CONCREATE REPAIRS/SEPT 99 2]-4500-04915O2] :P77 99.00 SO)9I OIDL f SAFETY/IEPT 99 01-4710-042 90M .01 50794 GOOD REHAB INSPEC/s EMT 99 02-4750-07630-P95002 50195 REUM INSP/SEPP 99 Ol-4]10-04291-FUNOIIT 50]96 COMPL i INVEST/SEPT 99 OS-4]]0-04391-FVNDOI 50]9] BLOC I SAFLTY/AVG 99 01-4]10-04290-FVNI01 50]98 CDBG REHAB I SP/AVG 99. -4750-0]610-P95802 SDI. De' SD]99 REHAB INGlET/AVG 99 OS-4710-04291-FVNI01 S Oe DO C`APL 1 INVEST/AUG 99 01-4710-04291-FUN ODI 50001 GRAND SION DUN IMP/SEFE99 22-4500-04225-P]3333 0802 CITY ERG RETAINER/SE IT 99 01-4]20-04210-PROD OI 805 PUBLIC WK PERM.T INSP/SEP99 OS-4720-0<250-FUN 001 5 0007 FINAL MAP REVIEN/SEPT 99 01-4]20-043]2-FUN D OI 50000 OEV MAP REVIEN/EEPP 99 01-4]20-0<231-NND O1 50009 TPAFF IC QIG/OR 99 01-45]0-0<280-FVMD OI 50011 UMCItIC/SEPP 9, ST RES 32-4500-0<335-P99933 i VALLEY BLVD IMP/SEFT99 32-4500-04225-P]6122 50814 NPOFS/SEFE 99 01-4720-00260-FUIDOS 50815 WRICA ST RECON/s EPT 99 32-4500-04225-P76I23 50016 SUPPORTIVE ENS/SEPT 99 01-4]20-04320-PVN001 l z 1. io ]2 1. 2. 294 96 45.44 .72 48.66 ]2 218.16 46.0.0. -66].2] 21.69 142.89 95.26 69,20 69.28 562.6] T.O.O. SIR. 00 19]4].]6 6]92.50 ]936.50 95. SD B B 133. 0] 661].]5 S BJ 6. 50 29 JS. SO 656.00 eD..D 01I1.50 1643.00 1106.00 010. IT 0.00 1856.00 2 TIT'2 ]069.50 PACE: 22 R AMOUNT 896. BB . 155.8] 3501.7] 3].69 ]238.]8 I % FACE: 3J 13/09/99 13:25 PAGE: 31 M704M3 NAPPAIIT sOMXARY av FOUNT 12/14/99 Vz ER: jI. 13/14/99 V s ER: jim RECAP BY FUND PRE-PAID WRITTEN Nv.ICE C.ECE AMDIMT AMOMT GENEML FUND 01 1]0.452.51 611,240,]0 CO. - O2 ]5,629.8] 49,959.56 NARCOTICS FORK. z GEI UXE 04,49 2]0].B4 FIDERAL IMY GRANTS IS 611693.30 . 1 •00 STATE GAS TAX 22 21,626.59 39,235.67 ]362 ,61 PROPOSITION C x5 ]1,909.15 13105.10 LOCAL TRANS ARTICLE ] x] 9.00 195330.71 PROPOSITION A 10 4,]]0.00 49,364.13 STRELT LIGHTING DISTRICT 2S, 454. 68 TRUST i AGENCY BI 3.]30.00 0.53 PAYROLL REVOLVING FUND B3 21:601.90 021.83 TREASURY FUND - CITY 95 110173.92 RIO.]4 1,255,641.4 TOTAL 464,082.44 7]1,559.05 GRAND TOTAL 1,255,641.49 i ~