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CC - 1999-44 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 99-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $213,343.11, NUMBERED 29024 THROUGH 29128 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 acc acy of the above checks and as to the availability of funds for payment ther FINA RECTOR A SIST NT CIT M NAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF NOVEMBER 1999. MAY ATTEST', CITY CLERK I hereby certify that the foregoing Resolution No. 99 -44 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of November 1999, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent:-Nbrie;- "Abstain: None City Clerl Total $3,517.91 • • CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 ICMA Conference $ 1,063.54 Portland, September 26 - 29, 1999 Attended by: Frank Tripepi 4100- 6450 -01 545.01 League of California Cities Conference 2,064.77 4110 - 6450 -01 1,087.26 San Jose, October 9 - 12, 1999 4700 - 6450 -01 432.50 Attended by: Mayor Pro Tem Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4100 - 6450 -01 128.50 Legislative Meeting 257.00 4110 - 6450 -01 128.50 Sacramento, October 25 - 26, 1999 Attended by: Frank Tripepi 4110 - 6450 -01 Gonsalves City Manager Meeting 90.50 Sacramento, Novermber 17 - 19, 1999 Attended by: Frank Tripepi 4240 - 5225- Unit01 Automotive Expenses - Unit01 42.10 Total $3,517.91 11/16/99 t5: 5t Mt0E VR1 PAYEE Y... PER CRIP]VN CITY OF ROSEMEAD WARRANT REGISTER / 99 -44 ACCOUNT CHAPS CO A R Co. ION TROPHY CO 50130 VEPT SUPPLIES OS- 4830- OSD10 -FN1V 01 CX ECK N 3906 AIRTOUCH PAGING OF CALIF 50 44 2RAGING SERVICE 50400 PAGING SERVICE AREA 1 iAE LIFE I.S.S. 50440DENTAL INSVRANC E /NOV 99 50440 DENTAL INSUMANCE/NOV 99 50440 DENTAL INSURANCE /NOV 9 504 40 DENTAL INSVNAIICE /NOR 99 50400 DENTAL INSURANCE/NOV 99 ASN PARTY RENTALS 5D 135 DEPT 6 PPLIES 50326 DEPT SUPPLIES ATIT 50449 UTILIY SERVICE AT&T WIRELESS SERVICE 50445 UTILITY SERVICE 50456 VI I LITY SERVICE 50456 UTILITY SERVICE DANK OF AMERICA, N.A. 50463 TRAVEL & MEETING ESP 50461 TRAVEL ' MEETING EST 50463 TRAVEL & MEETING EXF 50463 TRAVEL & MEETING ESP OARR LUMBER COMPANY, INC. 503 27 MAN DRAPE SUPPLIES SOIED ..D.. SUPPLIES 01- 4701- oa132- FVNDOl -4110- 04133- FVNDOI - 4910 - 04112- FUNDOI 82- 0002 -02114 02- 4]50 - 04112- P904 PPE PAID 29 3904. O1 -4100- 06450- FURDO1 01 -a 14o- .5335- VN1'fol Ol -41I0- 06450 -FUN D01 01 -4]0 N 0- 06450 -NDO1 PRE PAID 2905 01 -6]40- 05010- P955D1 01 -4740- 05010- P95501 CHECK N0. I909 11/3]/99 V INVOICE NT wlo4 89.10 20 80.20 ISIS. 12 36.56 0.48 21.12 129.46 ]44.15 18 67].51 42.10 ].69.00 3.50 7.2] 2.90 I • ,G E: ] 11 ji 6/99 ss:n CITY OF ROSEMEAD :ER: jim . RRANT REGISTER E 9 MI06 PAYEE 50436 PAYROLL THM131G /10 -11 -9 �CE OVIIT VOV. DESCRIPTOR ACCOUNT CHARGED PRE PA IO 29031 IRI CORNER YIP J PM]04UR1 FACILITY USE PITIED S0<15 P B1- 0081 -02]00 ]8.16 EE: CC ECK N0. 29116 50414 CLASS INSTRUCTION 01- 4840 - 01455 -P 51501 CHECK NO. 3906E 5041DG CLASS REFUND 1 - - P521117 <6.89 01- 4840 - 04455- P51501 CHECK NO.] 141.14 ITV IS ER SERVICE 50]]5 REST CONTROL /CITY HA LL 50 ]29 DEPT SUPPLIES 01 -4810- 05010- P51401 CM. 110. No" HONEYWELL INC. CH ECK NO. 29100 50 336 BLDG MAIRT /CITY HALL CITY OF ROSEMEAD CHECK No. 50432 NET PAYROLL /10 -31 -99 95- 0095 -01001 500]. PAYROLL NITHHLDG /30 -]1 -9 02- 0082 -01121 PRE PAID 29024 3190.2. MARINE CMS YOUNTS 503 13 DIED SOFTWARE 50421 CLASS INSTRUCTION ] -4840- 04455- P51501 - -FUR o01 . CHECK NO. 39098 50316 COMPUTER EDVIP CREATIVE CRAFTS 99.60 50110 DEPT SUPPLIES 01- 4620 - 05010- FUND01 50459 HEIMH /ANNIVERSARY BANNER 0 - ]30- 0]91]- FVND01 1 CHECK NO. 29101 DIANA E. EVENS 119.41 1- UNTLIER G 332 JANITORIAL SUPPLIES OUR SAWARGID 037 1 CLASS ING,,RUCTION 1511.�l ED SUITS FORD 1 5 03 31 VEHICLE REPAIRS/UFIT/02 FUI FIA FEDERAL CREDIT VN ION CITY OF ROSEMEAD 50436 PAYROLL THM131G /10 -11 -9 B2- OOB3 -O31]0 11/16/99 15:5] PRE PA IO 29031 PAGE: J PM]04UR1 W IT PEG 1ST EP / 99 -44 1 V EE: jlo FIA FEDERAL CREDIT VN ION 50436 PAYROLL THM131G /10 -11 -9 B2- OOB3 -O31]0 PRE PA IO 29031 FAMILY CODE SELING SERVICE 50 334 COUNELINO SERVICES /OCT 95 03- 4750 - .1120- P9],.R CHECK N0. 9049 FOOTHILL ACADEMY OF GYM 50414 CLASS INSTRUCTION 01- 4840 - 01455 -P 51501 CHECK NO. 3906E GL ex OA BRAN AH 50 032 CLASS INSTRUCTION 01- 4840 - 04455- P51501 Mo. CHECK GORDON TERMITE CONTROL 50]]5 REST CONTROL /CITY HA LL -41 10- Oa]35- PVNOOI - CM. 110. No" HONEYWELL INC. 50 336 BLDG MAIRT /CITY HALL 01- 4180 - 04725 -MO01 CHECK No. I. RETIRQRNT TRUST 457 500]. PAYROLL NITHHLDG /30 -]1 -9 02- 0082 -01121 PRE PALO 29031 ONNJIGN CENTER MCOMP 503 13 DIED SOFTWARE OS -. 1]0- 05011- FVND01 SOFT ARE - -FUR o01 50375 COMPUTER EDU IP O3 4110- 05011 -FUN D DI 50316 COMPUTER EDVIP 01 -4110- 05011 -FUND OI CHECK N0. INNA PER -... 50459 HEIMH /ANNIVERSARY BANNER 0 - ]30- 0]91]- FVND01 1 PRE PAID 3905i JACK LESS 50409 EXCURSION REFUND 01- 4840 - 0]904- P51601 CHECK NO. 2911' JEAN SHERH000 -SCOTT 50]]8 BRKFAST M /SANTA SVPPLIES 01 -4040- 06314- FUND01 CHECK M0. ]908 INVOICE I CHECK ]]86.73 2.15.50 126.40 1]6.00 4].50 3953.00 2419.58 621..0 •.52 ]62.43 63.8] 120.00 1].00 ISo. oo ]]86.]] 2.15.50 136.40 1]6.00 41.50 2953.00 2119.50 64]].]1 120.00 13.00 150.00 CHECK HO. IRIS 01- 4180- 05025- FVNDOI CHECK No. 3906 O1 -6440- 04455- PS15O1 01- 4840 -O i 455- P 515 0] 01- 4040 - 04455- P51501 CHECK MR. 2910 DI -0041 -02]00 CHECK NO. u /13/99 t IHYRICE AMOUNT 50.00 92.01 61191.46 1108.00 177.6] 99.20 342.67 65 J. 11 5]0.]5 240.00 54.13 l O0. o0 ace. 3 TER: jis CE AMOUNT 50.00 la2.OD 93.01 61191.46 1300.00 1]7. 0 147.20 242.67 146].66 54.]] 100.00 CITY OF ROSEMEAD .. ... ..... . s. �• PAGE: 4 M 704MI DA W I'S MAR1'INEE 50417 CIA. III SIRUCTION JENSON COMPANY 50377 BRNFAST M /SANTA SVPPLIES JIFFY LOBE VEHICLE MAINT /UNIT136 50462 VENT CLE XAINT /UNIT /J3 JOSE OAVI LA 504]0 FACILITY I. REFUND .RYAN O 504]9 CLASS INSTRUCTION JUDI TX CH ... S O117 FACILITY USE REFUND KATIE V.S.I. SOl 46 CLASS INSTRUCTION KELLY PAPER COMPANY S O J 14 COPYING SUPPLIES 50]15 COPYING SVPPLIES KIX TI EU 50412 CLASS REFUND LA NUMTY AUDITOR- .NT..L S OJ J1 DIRECT ASSESS PYMT LIST U COUNTY DEPT PUBLIC 5031] CONTMCC SERVICES 5071E CONTRACT SERVICES S O JJ9 CONTMCF SERVICES 50340 CONTRACT SERVICES 1- 4040-04455 -P 5150 CX EC% N0. 3901 7 01- 4040 - 06314 -NNDD1 CHECK NO. 2930 28-4 0 -4660- 05335 -VN PAE PA 2905 ID 3905 01 -ODES -03.00 CN ECK N 29]2 Bl -CO el -o NoOa CHECK No. 3913 O1 -CHIC- 04455 -P 51501 CHECK NO. 2931 CHECK N 1- 4040 - 0]943- P51501 CHECK 210. 2912 O1 -4710- 04291 -FUN DOI CHECK NO. 2907 23- 4630 -04 E 15- PVN022 01- 4720 -0424 o - To' Vm 22- 4630- 04O30-FV N023 22-4600 -04 E]0- FVND22 284.00 196.06 ]6.99 56 100.00 S2.o0 510.50 4].62 19.05 142.00 22.3] 0] 1264. J5 122].72 417.]6 361.00 196.06 n.as 42o.OD 50.00 518.50 62.67 142.00 23.]] 11/16/99 ]5: 5] RX]O6 M3 CITY OF ROSEMEAD 2 REGISTER / 99 -.d .1 COUNTY .EFT PVBLIC S Ol dl COISSMCL SERVICES 50142 CONTRACT SERVICES o 1 COUNTY PROBATION DEPT. 5 4] ULY -SEPT 99 /WPP G. SO f04VE GF CALIF. CITIES 1 MEETING EXP /11 -.1 -99 1. MET NC exe /I1 -oa -99 50457 TRVL 6 XTG E %P 12 /E -1019' NONTE9ES LEONOR TOM ECI LUIS 50 91] FACILITY USE REFUND O ` E PRINTIN PR G 5 t INTING SERVICE ME SUE IBGS SB4I6 CLASS INSTRUCPI0I3 MARGARET CLARK ,0440 REIMB /TRAVEL 6 HIS ESP oRPSOXERY RUNE 50]5, A. MAINT PRISON HEALTH CAPE INC 50,50 SR ILNCN PROCBAM- 50]5, SRR �`CH PRW RAM 50]52 CN PROGRAM UKT OR% SERVICES GRWP S D119 C..IGTER SUPPLIES XPM OR SUPPLIES 50161 COMPVT OR SUPPLIES 21- 6600- Od8l5- FG.022 12- 6600- 0<830- FUN022 03- 4]60- 04525- Pd0901' ON ECK NO. 290ti 01- 4100 - 06150 -FUND 01 0- duo -06a IS FOND B PRE PAID 290)( 01- 4120- 06450- FUDD01 PRE PAID 2904! 81- 0081 -0230D CHECK NO. 2932: O]- 4130- w6)B- FLNO01 CHECK NO. 1930' 01-4940- 04455-P51501 CHECK 90. 2901: 01- 4750 - 0]610 - 495202 02- 4750 - 0]610 - 495202 01- 4110 -osol l- PUNO01 01- 4110 -a5o ss- FUxoov PACE: 5 11/16199 15:57 11/33/99 V 811: J" pM70d VR1 6050.66 1 ))11.03 ]1]01.00 6.00 a s. oo 280.00 100.00 ]08.51 ]]1.20 82.80 82.20 1399.55 08.85 v o4.zs 291.28 5].10 22)]0.99 11]01.00 92.00 80.00 100..0 ]08.51 ]]1.20 .3.00 82.20 1992.65 1142.19 CITY OF ROSEMEAD PACE: 7 RM704MI M NT REGISTER / 99 -41 11/2]/99 U FA. ]lm CNEG CITY OF ROSEMEAD i REGI SI ER / 99 -14 HEM MORI20N5 SOJBS OEPI WPLS£5 PACIFIC BELL TELEPHONE 50456 UTILITY SERVICE 0434 UTILITY 9ENVVICE 50434 CE PACIFIC WILY CATON 503 59 COPYING SUPPLIES PARTY CITY 0]54 DEPT SUPPLIES S. ..PT SUPPLIES PAULINE COUGH $0426 FACILITY USE --I-- PEARL ROHE0.0 50920 FACILITY USE REFUND PEOPLE FOR PEOPLE SO355 P..B PROGRAM /SAP -OCF 99 POOL SUPPLY OF ORANGE 50]56 POOL RAINT 50]5] POOL MINT POSTMASESR ..MNEAU 50466 PoSTAGE PRUDENTIAL OVERALL SUPPLY 50]58 M IS PUBLIC ERPLJYEES'ASIPAGNNT EFS 50452 HEALTH PRERIUR9 /NOV 9, pM704MI NO. PRE PAIB 290] 01- 4110 - 05015- EU:V]0I CHECK NO. 2900 01- 008] -oNO.o CN ECK NO. 2913 8]- 0001 -D 3]00 CHECK NO. 2912 02 -4]50- 06]20- P94102 CHECK NO, 2910 01- 4110 - 05012- FVIID01 PNE PAID 2905 01 -41OD- 04)25- FVNDO, CHECK NO. 2900 1- 4110 - 04110- FUN.01 PRE PAI. 29.4 CITY OF ROSEMEAD 15:57 R ST REGISTER / 99 -14 GE: 6 T.- : JL- INVOICE I CHECK T d1. 90 90 2)60.]] 21].04 160.60 ]. 6O 100.00 100.00 34 d 4. 0D 399. JH 616. B0 500.00 15.99 460.60 16].20 ]BB. 00 300.00 1444.00 IS.. 11 soo.00 19.99 ]30.. PAGE: 8 7,2]/99 U ER: jI- V00- 0CS1RIP2(II vou. nry Rj(Df0w ••• PUBLIC EXPLOYEES'HEEfE06Y2 ITS S.C.V. PUBLISHING CO. HER LTN PR AN, VHS /NOV 99 - 4100- 04110- FUUDO1 Il,.l ' CHECK N0. ]906] 419.06 0154 HEALTH M IVMS /NOV 99 01- 4110 - 04110 -FMD01 2091.11 :0454 HEALTH PREM1.3INOV 99 01 -d 130 -Od 110 -FUN. 164.41 SALLY SAVEDM " 0959 ..LTM PREHI VAS /NOV 99 OI- 4]40- D9130- 495501 166.]9 50431 FACILITY USE REFUND 1- 0001 -03>00 50.00 ]0454 HEALTH P FIRUNS /NOV 9 OS -4B 10- 04110 -FUN 001 ]]59.51 [HECK NO. 29136 50.00 50454 HEALTH FMRIVHS /NOV 99 Ill -4 30- 04110- FUND01 1565.16 i 0954 HEALTH PRMIVMS /NOV 99 Ol -d 150 -Od 110- FVNOOI ]50.00 SAN GABRIEL COUNTY MATER 50454 NFALTR PA01IGH'S M.V 99 03 -d ]50- 09110-495102 113... 50443 UTILITY SERVICE 01 -4030- 06135 -FUN 001 306.41 50154 NFALTH PR ON UPS /NOV 99 01- 9700 - 09110- FUNDOI 591.48 PRE PAID 290]1 306.94 50454 HEALTH PRABIVA5 /NDV 99 01- 4030 - 04110 -F VN001 1863. SB 50451 UTILITY SERVICE O1- <B10- 06135- FVNDOI 3d. 23 50454 HEALTH PREHINIS /NOV 99 01 -4800- 04110- FOR DOI 1147.41 PRE PAID 29046 24'22 PRE P 390a1 1 ]99].0] 50450 HEALTH PREXIVNE/IION 99 Ol -d )00- 04110- FVNp01 190.99 SELEM BUSINESS SYSTEM BE PAID 39043 198.99 50]6] OFFICE ABBIP MINT OS- 4110- .110- FUNDOI RFTIREXENT AI tt /]0 -]1 -9 - 9120 -NXDO 846.69 CHECK NO. X066 i0d96 RBY REPENT ANNTY /30 -11 -9 OL -4IND .4120 -PUN DOS 207.31 0996 REPIREX AN ANNTY /30 -11 -9 OS- 1130 - 04120- FVNDOI ]0]. Ol SEV COUNCIL GOT SCOUTS IREY.ENT AN NTV /10 -]1 -9 .1- 9610 -04u 0- FUN DOI 1768.]9 50a19 XE STING E %4/11 -OS -99 OS- 9100 - 06450- FUNDOI 300.00 AEPIR SPENT ANNTY /10 -]1 -9 03- 4)50 - 04120- P95I03 9.98 PRE PAID 39039 ]00..0 0946 EST IRSX£NT ANNTY /10 -31 -9 01- 4820 - 04120- FVNCO1 101.56 504 d6 RKTIREXENT ANNTY /I.:31 -9 O1 -i lla -0<130 -FUN OOI 306,.31 SMA0.T AND FINAL IRIS 50446 RLTIREX ENT ANNTY /30 -]1 -9 01 -4800- 06120 - FUNDOI 90]. l5 50]64 DEPT SUPPLIES OS -d 130 - 05010 -FUN D 01 911.12 50446 RETIRFHENT ANNTY /30 -]I -9 01- 6740 -Od 130- 495503 J]O.BJ 50)65 SP LVN CH PPWRAY SU PPLIE - 6]50 - 05010 -P9 S30E 31.00 5.446 RETIAEHOUT ANNTY /10 -11 -9 Ill - 4100 -0.2. FUNDOI 7]4.59 50]66 5R LUNCH PPOGMN SYPP LIE 1 -d 01 D- 05010- FVN00] 45.1] PRE PAID 29047 811 B. B5 50366 M LUNCH PRWRAX SVPPLIE - 9750 - 0)610- P95303 72.50 CX£G N u7.O5 ROLLASEL9. INK 50]61 DEPT SUPPLIES 1 - 4700 - 05010- FVNDO] 19.66 EO, GLI P. EDIRON CO CHECK NO 291. 19.66 5043] UTILITY SERVICE 22 -4630- 06120 -PUN 023 :.6B SO d J) UTILITY SERVICE 23- 4640 - 06120- P92422 ED BE ..A 501]] UT I LITY SERVICC 01 -98]0- 06130- W11D01 655{.50 50411 CLASS INSTRUCTION 01- 6,40 -Od 455- 451503 401.60 506]] MILITY SERVI CC 33 -9690- 06130 -4933. O CHECK N 39111 <01. 60 504]1 UTILITY SERVICE 01- 6010 - 06130- P93801 1009.76 504]] UTILITY SERVICE 01-6010- 06130- FUN001 564:. E1 P SMO CNAXBER OF COXM ERCE 10437 UTILITY SERVICE 1 -4100- 06130 -FUN DOI 3090.45 50) 60 MEETING FXP /30 -38 -99 OI -4]10- 06650 -FUN 001 ].00 . PRE PAID 390]9 192 BJ.09 50360 M EST ING EXP /10 -20 -99 01- 4100 - 06450 -PVND OI >. 00 I... Y..MING E %P /30-2 : -99 Ill -4700- 06450- FUNDOI 7.00 SPARN LETTS 50]60 HEEPI NG £ %4/30 -38 -99 01- 4110 - 06650 -FUND 01 31.00 50955 DEPT SUPPLIES 01 -9110- 05010 -F VNDOI SD. 50 50.50 50362 CONTRACT CHARGES /DEC 99 01- 4200-06]2 C -P9.01 3750.00 PRE PAID 29036 CHECK 110. 29004 3792.00 SPECTRA CMROVALSU S.4. V. PUBLISHING CO. 50184 4MFPITI REMOVAL SYPP LIE GRAFFITI 01-4140- 05010- P95501 2i So LEGAL AD VERB IS ING 01- 4120 - 04680 -RUND01 66.50 SO JBS LMFFSSI REMOVAL SVPPLIE 01 -4 )<D -O 5030- 495501 1 SO J]0 LEGAL ADVERTISING 01 -4120- 04680 -F UN DOS 60.68 50]86 GM FFITI REXOVAL SVP 4L] 01 -4]40- 05010 - 495501 1153.00 50]0] RECRUITING E%P 01- 6110- D6685- FUNDO] ]]1.00 50387 GRAFFITI REMOVAL SVPPLI OS -6]40- 05010 - 495501 pM]09 V0.A CITY OF ROSEMEAD PEGISTER / 99 -91 PAGE: 9 120/91 V ER: ]18 )200 ]CE CHECK SPECTRA PAINT CENTERS.INC 22- 9650 - 04960 - 802022 IE /16/99 ls:n CITY OF RDSEMEAD RN706VR1 WARRANT REGISTER l 99 -94 CHECK NO. 29138 CHECK NO. 29093 UNITED RA STATE C ION ACCOUNT CHARGED 29036 5045] 40 R1(ESO CO.P /OCP 99 01- 4110 - 04115 -F NNDOI .00 5065] WORKERS COMP /OCL 99 82 -0052 -031]5 4]90.01 01 -9340- 05215- BNIT0l PR£ PAID 29035 STATE OF CALIFORNIA 50 433 PAYROLL WITHHLM /10 -31 -9 03 -O0 A2 -01113 2476.58 PRE PASO 29025 SIRE ER IMAEE 50]68 TEHIRT /CHEER OS-4B20- 05010- FOND03 1131.00 [NECK NO. 29090 S VCC ESS STASION[PS 50]AB DEPT SUPPLIES 01 -4]00- 05010- FVND01 192.03 50]A9 DEFF SUPPLIES 01 -4]00- 05010 - 802001 50]9. DEFT SUPPLIES 01 -4040- 05010- P51501 11.1] CHECK NO. 29091 SUSAN J. NARTINE2 so 367 CLASS INSTRUCTION O1 -4890- 09455- P51501 453.68 CHECK N0. 290 ]9 T 5 CONSTRUCTION 50447 HNDYXV CRNT /FALLINGLEAF :13- 4150 - 0]610 - 195103 600.00 PRE PAID 29013 'MKIO SAKA . IA55 SNSTRUCIIOX O1 -4 A4.- 04455 -P 53501 50435 CRASS INSTRUCFI031 - 840- 04455 -P535. ]30.00 CHECK No. TOH'S X£N'S 4£AR 50]91 UNIFORM PURCHASE Ol -4 ]]0- 05]10 - 802001 119.15 CHECK NO. 29093 THAT FIC OPERATIONS. INC 50]9] TAX P FIC NAPKIN'S 22- 4650 - 04960 -FlM 032 340.]0 50395 TRAFFIC SIGNS 32 -4650- 04056 -PUN 023 E33. A3 50 ]96 TRAP PIG STNS 23- 4650 -04 A56 -FUND I3 954.11 50]90 TRAFFIC SIGNS 23- 4650 -04 A56 -FUN 022 5]].80 50400 TRA EPIC SIGNS 32- 4650 -04 A56 -FUN 012 1012.05 1. 403 TM PF IC 8IE N5 33- 4650 - 09856 - 102023 442.53 50403 TRAFFIC SIGNS 32- 4650 - 04556 -PVND 22 1191.04 31/36/99 ]5:31 BM ]04 UR3 RECAP BY FUND .EN EPAL PVND NARc NARCOTICS FORE. 9 SEIZURE STATE GAL TAX PR III A TRUST 9 AGENCY NO, PAYROLL REVOLVING FVNO TREASURY FUND - CITY 1 4]0].0) 34]6.50 50606 TRAFFIC NARK In. 22- 9650 - 04960 - 802022 IE /16/99 ls:n CITY OF RDSEMEAD RN706VR1 WARRANT REGISTER l 99 -94 PAYEE CHECK NO. 29093 UNITED RA VOU. DESCRIFYIN 504,5 PAYROLL 4ITHHLDC 110-31 -99 ACCOUNT CHARGED 50606 TRAFFIC NARK In. 22- 9650 - 04960 - 802022 50606 TRAFPIC SIGNS 33- 4650 - 04056 -FUND 33 504:19 TRAFFIC SIGNS - 4650 - 04956 - 802033 CHECK NO. 29093 UNITED RA 504,5 PAYROLL 4ITHHLDC 110-31 -99 82 -0103 -021035 29036 VI I No OI I2GE PRODOCCs 50292 DEFT SUPPLIES O1 -9110- 05010- FVNDOI CHECK N0. 29095 VILLAGE TIRE SERVICE 50393 TIRE REPAIRS /1MIT001 01 -9340- 05215- BNIT0l 1]]1.00 CHECK No. _ 4ALLIN. KNEES, RE ISNAN 6 K9AN 1T3 50460 LEGAL SERVICES /OCIVBEP 9 OI- 6150 - 04]]0 50660 LLGAL EERVICES /OCIVBEP 9 OS- 6150 - 06450' 50660 LEGAL SERVICES /OCTI.Fn 9 01-9150 - 04]40' 310.5) PRE PAID ENOY JOHN S 04 3] FACILITY USE REPVNfI 8]- 0001 -03]00 459.60 CHECK NO. WILLMAN ASSOCIATES 50399 RAND STRM SRN IMP /AVO 9 22 -9500- 04995 600.00 CN ECK N0. XEROX COPPORATI ON 50405 OFFICE ....P ..NT 01 -4100 -04)]0 CN ECK NO 640... Y.LANOA ESTRADA 504.7 CLASS INSTRUCTION 01 -4040 -04455 CHECK NO. 1)9.15 GRA . WARRANT SDlORY BY FOND 11/2]/99 Vs ji. 9 PRE -PAID NRITTEN O1 50. 48A. 39 0.596.89 02 1.119.54 ]8.4]8.05 0 60.]8 .JO1. 00 33 41 20 01 700 DD B2 16.095.09 95 61.19].46 TOTAL 1]].002.04 80.341.07 GRAND ]VIAL PALL: IO 11/31/99 VS ER: ]fe 1120.16 2]1.91 216.]5 6001.49 - 00 39.00 61.52 161.53 ]5.00 ]5.00 2691.00 ]30.50 06 4412.44 50.00 50.Oo 965.00 965.00 130.0 120.00 510.]2 510.22 211.14].1