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CC - 1999-42 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 9, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 1,318,720.16, NUMBERED 28761 THROUGH 29022 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 accur f the above checks and as to the availability of funds for payment there f�. 7 FINANCE DIR TOR ASSIS AN CITY N JER PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF NOVEMBER 1999. so - M OR )ATTEST:Qn� -� - CITY CLERK I hereby certify that the foregoing Resolution 1199 -42 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of November 1999, by the following vote: Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No *, None; 'Absent: None; Abstain: None • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 Farewell Luncheon - P Lyons and J Stewart $ 352.95 Rosemead, September 20 ,1999 4110 - 6460 -01 Annual Subscription Renewal - Capitol Weekly 149.00 4240 - 5225- Unit01 Automotive Expenses - Unit01 121.13 Total $623.08 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100 - 6450 -01 Asian Gang Investigators Seminar Orange, September 8 -10, 1999 Attended by: Councilman Imperial 4100 - 6450 -01 National League of Cities Lubbock, Texas September 16 - 18, 1999 Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 579.65 California JPIA Conference 4110 - 6450 -01 58.88 Monterey, October 4 - 6, 1999 Attended by: Mayor Vasquez, Donald Wagner 4100 - 6450 -01 639.59 League of California Cities Conference 4110 - 6450 -01 371.77 San Jose, October 9 - 12, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4100 - 6450 -01 590.00 League of California Cities Conference 4110 - 6450 -01 590.00 San Jose, October 9 - 12, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4110 - 6450 -01 20 Roundtrip Airfare Tickets (Sacramento) 4110 - 5010 -01 Department Supplies 4180 - 4730 -01 Equipment Maintenance /Repairs Total AMOUNT $ 395.78 $162.00 638.53 1,011.36 1.180.00 2,510.00 1.59 177.65 $6,076.91 v /ol /99 to al CITY OF ROSEMEAD eAGe: 1 11/4]/99 10:32 CITY OF ROSEMEAD PALE' 3 WARRANT REGISTER / 99 -13 111 9/99 USER: jls P 99 -63 11/ 9/99 USER: jim WIIO /VR1 M704MI RAR0.W'P REL15T£R PAYEE INVOICE CHECK INVOICE CV ECK VOV. DES GWIPQUH CCDUNi CXARG[D AN. ANONR U.C. OAYEC PECPSFZON A[COUHT CMARG ED AMOUNT AMDVNT 998 -99 LN COUNTV/SAFER AIRNVCX III. J.P - 502'0 LI AB /GENL IAN /TVLV 99 01 -4]00- 063]0- PVND01 1]915.65 503)] SITI LI TY SERVICE O] -4]50- 06110- FUNOO] 502]2 LIAR /G EVL LA JULY 99 OS- 4]00 -06E ]0- PVND01 0.50 PRE PAID Z..DI 3 1'10 50335 LIAB /GENL UN /TULV 4TH 01 -4300- 063]0 - 194001 850.38 50216 LI AB /GENL LAN /PARADE O1 -4300- 063]0 -P 94001 200.05 AI PTOUCN AL PAGING OF CALIF. PRE PAID 3880 19552.56 50314 PAGING SERVICE 01- 4100 - 04730 -F VND01 ]6. ]6 ' 499]5 LS AB /4ENLLAW /LLEB4 /JULV9 01- 4300- O6i]0 -P43 ]O1 <S B. 16 50215 PAGING SERVICE e1 -4100- 04]]0 -FUN D DI 603.11 499]5 LIAR /GENILN /LLEBL /JULV9 01 -4100- 06310 - 141501 2B]. O1 PRE PAT. 3800 64].4] 9916 LIA B /GENL IAN /AVG 99 OI -L 100 -063 JO -FVN p 01 1]948.]0 - 499]] LI AB IS EIIC IAN /AVG 99 1 -4]00- 063]0 -FOX D 01 498.5 AM /PM DNR INC CHECK H 2B B5 39393.05 49810 PIRG PAINT 01 -4810- 04725- FUXD01 1]89.2] CHECK NO. 3805 1]09.3] 4 R COVSOfV13ITY I. 4980' CONTRACT SERVICES 02- 4]50 - 06)20- P9]802 2565.00 AMCPI '• pLA13NING AESDC. CHECK NO 3894 2565.00 49800 MIRBERSHIP RQUWAL/BRAO 1 - 4]00 - 06460- FUND03 315.00 CNEC'K H0. 3806 315.00 A B CHAMPION TROPHY CO 49000 DEPT SVPPLI FS -402- 05010- FIR30O1 1:4:10:011 >0. ]6 yIEpI CAX SWING PRODUCTS .49809 IS" SVPPLS FS -4040- 05010- PS140] 60.46 4901] ."URGE MAIM 01 -4010- 04]20- PUNO01 6].65 CMECK'NO. 3805 1]0.83 CHECK 90. 3885 63. 65 A B E CORPORATION AXERITAS LSFE INSURANCE - 49812 DEPT SUPPLIES OS- 40]0 - 05030- FVND01 348.96 50150 AL INS /OCEDBEP 99 01- 40]0 - 04312- FUND01 09.30 49816 DEPT SVPP LI ES 01- 4840 - 05030 -PS 1501 162.32 50150 DENTAL INS /OCFOB ER I., 99 03 -4]50- 04113- P95103 16.56 CHECK NO. 1883 411.30 50159 DENTAL INS /OCTOBER 99 83 -P 2575.13 pE2PAI014 38]6 2]00.00' A 4AARENS EDUCATIONAL "SDI DEPT SUPPLIES -4840- 05010 - 151501 ]03.5] ANDREW PEREZ CHECK NO. 2806 102.5] I.I. T- SIIIRT REFUND O1 -OOB1 -02]00 I5. 00 SO1B6 T- SIIIRT RE FORD 81- 0061 -0230D A. Y. S.O 50]6] T -SHIRT REFUND 01 -D001 -03]00 20.00 50110 PACILIR DSC RCPUND 01 -OOBI -02]00 50.00 50190 T -SHIRT REFUND 0 OS -PRE1 5.00 CHECK NO. 2898 50.00 PAID 2878 65.00 50119 FACILITY OSE S FOX0 1 -0081 -02300 50.00 CNECK NO. 209 2 50.00 ANNA NONE REFUND 01- 4040 - 01943 -P 51501 143.00 AAA PL.SL L BANNER XFG 50149 CIA55 CHECK NO. 269 142.00 49003 ANNIVERSARY BANNERS - - 06]10 -PUNDO 11286.38 CN ECK NO. 208 ] 12286.11 ASN PAATY REMEALA 14901] 5R LYNCH PROGRAM /SVPPLIE 03 -4750- 05010 - 195303 AIR CONDITIONING CO., HNC 49014 OEFI SVPP LS AS -4140- 050]0 -P 51501 19.]1 4 1. 04 BLIIL MA INT /PETE 49805 BILL MAINT/RSXO PARK 03- 4180 - 04733 -FVNDO - - 04]35 -PVNDO 6]2,00 110.00 49015 DEPT SVPPLI ES 3- 4750 -O ME. O- 195303 CIICCN NO. 3085 15.85 ]1 4• . 49006 01.11E MAIMT /ZAPOPAH 01 -4180- 04735 -FWDO 19 J.00 4980] 01.CL NAIMT /CITY YARD 01- 4810 - 04725 -FUNDO 157.00 CHECK NO. 309 1 1]]3.00 ATIT SO1]0 UTILITY SEPVI C£ 01 -4100- 06110 - 111301 55.66 50178 UTILITY SERVICE 01-4100- 06110 -MNDO1 302.20 CITY OF ROSEMEAD CITY OF ROSEMEAD 11/03/99 10:]1. PAGE: 3 WN704UMI PN ]04 M1 ART PE4ISTER / 99 -42 11/ 9/99 SEA: Jlm PAYEE 'INVOICE CM ECK ANOWHT AND IT PAYEE INVOICE ICE CHECK . NT . ATLT PRE PAID JI ".. BA RP LUNOER 49011 COMPANY, INC. NARONARC SUPPLIES 01- 4140- 05010- P95501 - AT Li WIRELESS SERVICE 499]9 HARDWARE SUPPLIES 01 -4010- 05010- PUNODI 51.73 501 6 UTILITY S 0] -4]60- 06110 -PUN DO] 17.03 49140 ¢ SVP PLI ES 01 -4830- 05010- FVNDOS 21. J0 50163 UTILITY SERVICE 01- 4180 - 06110 -P VND01 19].50 49841 MAPONARE SUPPLIES 01 -40]0- 05010 -FUND OS 54.42 50163 UTILITY SERVICE 01 -4]50- 06]10- FUNDOI ].37 49142 HARDWARE SUPPLIES 01- 4820 - 03010- FUJG01 6.61 INC PAID 387> 217.78 49841 HASTRARC SUPPLIES 0] -4810- 050]0 -F W. 001 16.98 50357 UTILITY SERVICE 01 -<]50- 061]0 -"NOOI 40.13 49844 MAPDWARE SUPPLIES O] -4810- 050]0 -FNiD 01 PRE PAID 288] 40.13 49043 MAP➢WARC SUPPLIES 01 -40]0- 050]0- PV33D01 36 .90 - ]x 36 ATI4 AUM SIOOI UI 4964] MAAl1NARC EWPLZE9 OL -4810- 05010 -NNDO1 11.12 1 SO 139 FACILITY USE REFUND 81 -0081 -03]00 100.00 49848 MARCH SUPPLIES - 4010 - 05010 - INCH O01 51.29 CHECK NO. 3890 100.00 HARDWARE S 01 -4120- 05010 -FUN DO 49850 MARDRARE SUPPLIES OS- 4300 - 06310- 494501 .0] OP APART CA N 4963] NA "MARE SUPPLIES -4]40- 05010- P95501 95.62 5026] TRAVEL L MEE[INS E %PENNY 03 -41 B0 -OL ]JD- PVN001 177.65 49853 MARDHARE 5 PPLI ES 01 -4]40- 05010 - 195501 5026] TRAVEL L MEETING E %PEN SE 0]- 4110 - 06450- FCNDOI ZS10. 65 4905] HARDWARE SUPPLIES 01 -4]40- 05010 - 195501 1.11 50267 TRAVEL L ME Ef1 NC E %P I O] -4110 -0501 D -FVH DO 1.59 49654 MARDUARE SVPPLSES 01-4740-05010-P95501 40.9 50367 TRAVEL L MEETING ESP£N SE 01- 4100 - 06450 -PUN 001 2]6].02 CHECK HO 2094 1214.13 . PRE PAID 1 CRITIC BANK OF AMERICA„ N.A. 4"1V CLA55 REFUND 01- 4840 - 03941- P51501 ]0.00 50165 110 - 06460 -FVN 001 CHICK NO. 2898 50165 TRAVEL L MEETING EXPENSE - 110 - 06450- FVNDOI 152.95 50165 TRAVEL L MEWING EXPENSE 05335 -VN S225-UNITS 121.11 BOB MI CKS TURP EjUIPN£NS PRI PAID 3877 621.00 49811 SPECIAL EQUIP MAINT 01- 4010 - 04]40 -FUNOO 6.45 49810 SPECIAL EQUIP MINT 01 -4010- 04740- FVN001 102.]4 " A. LUMBER COMPANY, INC. 49819 BP LCI AL ED V IF MAINT 1 - 4010 - 04740- FUNDOS 153.66 49830 XARDNARP SVP PLIES 01 -4300- 04725- PI1101 30.36 CHECK NO. 3895 141.45 49831 HARDWARE SUPPLIES O1- 4810 - 04735 -FUN 001 49823 HARDWARE SVPPLI ES 01 -4810- 050]0 - £1X3001 21.64 CAL -AM WAT. COMPANY 4983] HARDWARE SD PP LI IS 01- 4010 - 05010- FUNDOI 41.]9 50160 IT II TP SERVI CC 01 -4100- 06115- FVI:001 806.3] 49124 HARDWARE SUPPLIES O1 -4B 10- O50I0 -M1D01 39.01 50160 UTILITY TY EEHVICE 32 -4640- 06135 - 193123 39C6. 39 49825 HARDWARE SVPPLI PS 01- 4810 -0501. FUNDO1 .66 50160 UTILITY SERVICE 01 -4010- 06125- FVHDOS 3506.20 49026 HARQNARI SVPPLI FS OS -4810- 05010 -FMD 41.86 50160 IT LITY SERVICE 01 -48]0- 06135 -FUND 01 6151.6] 49837 HARDWARE SUPPLIES 01- 4610- 04]25 -FUN 001 ]0. 0] 50160 UTILITY SERVICE 22- 4640 - 06125- P93222 212.20 49828 HARDWARE EWPLI ES 01- 4810 - 05030 -FVN 001 14.86 PRE PAID 2876 11632.59 :. 49829 HARDWARE SVPPL IES 01 -4810- 050]0- PVNDOI SB.]7 498]0 NARONARE SWPLIES -4010- 050]0 -I. Ol 9. 3] CALIPoRNIA STREET PAINT. e]1 XARONAR[ b - - 05010- PUHDOS 49856 STREET SN EP /OTT 99 22- 4600 - 04050 -FWD2 11950.00 490 J3' WARDWARE SUPPLIES 4810- 05010- FUF0D1 .75 29.14 CHECK N0. 11950.00 498 ]J HARDWARE SU PPLI ED OS- 4810- 05010 -FVN O 01 �. 49634 HARDWARE SVPPLI ES 03- 4830 - .5030- FUND03 21.14 CIIAMPION AMERICAN INC -' -� 4 9835 HARDWARE SUPPLIES 1 -4 BI D- 05010- FUK.01 12.29 49865 DEPT SUPPLIES O1- 4810- 05010- PVNO01 75.]1 49836 HARDWARE SVPPLI ES 01- 4010- 05010-PVND01 12.86 CIIECK N0. EB 95 75.71 49537 HARDWARE SUPPLIES OS -4810 -05010 -PUN DOS 12.65 "'"' 31/0]/99 30:]1 PM )OI VP1 CITY OF ROSEMEAD i HT PEGI6TPP / 99 -11 PAGE: 5 11/0]/99 30:11 IS/ 9/99 V ER: jlm RN104UP1 INVOICE CHECK ..r.� Pn a eev�omr CITY OF ROSEMEAD CXIN TAU DO 98'96 50151 PAYROLL NS TFRILW /SO -O]- 1112.15 C.G.R BROS. 501]1 PAC T LITY AS REFUND 1 - OBI -03]00 ]OO. OO O1 -6860- 06655 -P 51501 69659 OE PT SVPPLI FS 1108.00 49SBI PAIR HOUSING SIC /SEM 9 CHECK N0. 289 B6 PRE PAID 28801 100.00 FAMILY C NG OUNSELI SERVICE CINTAS OD O]- 6180 - 04125- FON001 CON ME CHU YOVNTS 69660 UNIPoRM FVRCNASL p]- 6010 -O SJ10- FVNDO] 1]].53 200.00 50313 CLASS IHSSRUCfI ON 69061 UNIPoEN CLEANING 01- 6010- OSJ20- FUNOOI 8].1] 503.06 TPLL SERVI[Q 6986} VNI PoPM CLEANING 03- 6010 -OS 12 FOR ]96.6] 50348 LIFE INS PREMIUMS /NOV NS CAL PACIFIC, INC. 4906] UNM0. CLEAVING 01 -45ID- 05]30- FUNDOS 174..1 8]- 0091 -03100 49066 BLIX' XAIIIT f REPA UPS 1.66 49064 GRIMM CLEANING 0) -4630- 05]}0 -PS 1]].4] PRE PAID 28839 4 906] A. MINT 50.00 148.00 CHECK NO. 2886 38866 TREE sERVICP /5PM 99 869.48 ]l6 ]. 69 CITY CLERK'S ASSOC. OF 1110.09 4 55 MLH EE0.6XIP SEVERAL 01- 4130 - 06460- FUNDOI II0.00 TSB 10. 60 OANI LLLE P!I.W 5016] CLASS RE PVNp Po ®OIL HICLE INC. CHECK N 865 O. 3B 110.00 CITY OF DIAMOND BAR OS- 4010 -O SD10 -FUND 01 49886 4].30 50 2 0 MEETING %P 30 -}0- / 99 OS- 4]00- 06450 -NN001 )O. OO 49685 DARRIN PACHECO 50127 FACILITY USE REFUND 50360 FEET M. E%P/10 -30 -99 01- 4110 - 06450- FUNO01 60.00 " 11 -41 SOlO -P!RSD 01 " PRE PA I M.U. CHECK NO. 28921 CITY OF ROGER. 155.60 " SEPT OF TRANSPORTATION 50140 HEE PAYROLL /10-03-99 95- 0095 -01002 54]09.]0 S C.E. A. e]3 498]] SIGNAL M MPIAUG 99 3411.23 GALL'S 'PRE PAID 28762 54]09.]0 50219 NET PAYROLL /]0 -1] -99 95- 0095 -01002 59606.16 PPM. OP AMI COAL NNTROL 49909 OET SUPPLIES PRL PAID 28815 59806.16 Ogg 62 HOUSING SERVICES /SET 99 CITY TRAFFIC ENGINEER 49910 50x66 MEETING £%P /30 -30 -99 01- 45]0- 06450- FVNO03 300.00 " pEY ZT2. INC. IMF SUPPLIES 01- 4]00- 05030-P]1101 PRE PAID 208]] 300.00 gB75 DIESEL FUEL COgNHICATIOHS SYSTENS 169.33 49876 DEFT SUPPLIER 50194 SPECIAL EQUIP MINT Ol -4]00- 04]40 -MND01 304. J4 50195 SEE C1. FQVIP MAINT 01- 4]00 - 04]40- FUNDOI 126.00 9881 IME ATI OF SUPPLIES 01 -4010- 050]0- F!3ND01 14.90 CHECK x0. x89 sx xx 9.]a IAHA E. ES 4'877 DEFT SUPPLIES CO MP VS 49884 MET GATION SVPPLI PS 4Mll OYM SUPPLIES 49 60 MINC. GU PUTE1 49915 6. ]] CHECK N0. 3895] ]}8. ]] DICKS AVIV SERVICE NM IFA LITY MEA 49916 OPEC IAL PQVM MAINT OS -IB10- 04740 -FUNDOS NT 49874 VENT VEHICLE MAINT /UNIT /]] E 50]30 fK1L1R US¢ SUSAN 9I- OOB1-02300 50.00 CX ECK NO. }898] 50.00 DIVERSIFIED R ANCE CONLIN BROS. SERVICE/OCT 49813 JANITORIAL 9 4985] DEPT SUPPLIES 01- 4840 - 05010- P51201 }6.]0 49658 OEM SUPPLIES 01 -4840- 05010 -P 51301 264.16 CITY OF ROSEMEAD PAGE: ] 11/0./99 10:11 99 63 Jtm pM]04 VR1 OOH SAKENCTO 50111 CLASS INSTRUCTION 07. EASTER /SUPPLIES 50112 CLASS INSTRUCTION DONALD I. NADRER 49 S]1 RE IRO /HJV EKE 10/09 -12/9 COLEC0 6 869 DEFT SUPPLIES 11NN- EONAROS C OH 49810 DEFT SUPPLIES ED SUITS FORD 493]9 VAN I CLE REPAIRS /UNIT /Ox 493 S0 VEXI CLE REPAIRS /UNIT /O2 ELMA MAIM 5ov0 CLASS REFUND ERHIE RI05 O] -6110- 06450 -FUN DOS CRACK AD I S O1 -4340- 05235- CNIT02 OI -4340- 05235- UiIT02 CHECK N0. 2086 01- 4040 - 03943- P515o1 CHECK NO. 2899 1112.18 11].00 240.00 }1.18 ]9.50 60.)1 1].00 56.1] Ifi. Da IS 11/ 9/99 V EN: Jle I NVOI CP CHECKF O1 -4890- 05010- SV FSA IS CREDIT UNION 98'96 50151 PAYROLL NS TFRILW /SO -O]- 1112.15 CX ECN N0. 26866 LIFE INS PREMI!NS /NOV 99 50220 PAYROLL NSTIOILOG/SO-1]- 389.43 80.00 O1 -6860- 06655 -P 51501 FAIR HOUSING COUNCIL OY S.C.Y. 1108.00 49SBI PAIR HOUSING SIC /SEM 9 27.13 PRE PAID 28801 50248 FAMILY C NG OUNSELI SERVICE ISO9. OD O]- 6180 - 04125- FON001 ]02.06 PEDLMTIOH FOR A DptlL96YIC 031 O] -6190- 06]25- FUN001 60.11 200.00 LIE PE INS PRP]1IUM5 /NOV 99 " CHECK NO. 28916 I.'M CLASS INSTRUCTION 8].1] 503.06 TPLL SERVI[Q 01- 4640 - 0294]- P51501 142.00 50366 50348 LIFE INS PREMIUMS /NOV CHECK NO. 248 LI FL INS PREMI=Nov 60.00 142.00 50365 8]- 0091 -03100 33- 4640- 04723- FUND32 50.00 CHECK NO. 28989 PRE PAID 28839 50.00 148.00 x2- 4620 - 04810 -TW022 TREE sERVICP /5PM 99 1]10.69 ]l6 ]. 69 .EGA NO. 29869 1110.09 01 -4320- 04610- FIMOOS 50265 6540.85 3$- 6660 - 06]33 -PUN 033 TSB 10. 60 CHECK N0. 38061 Po ®OIL HICLE INC. 4540.85 OS -6010- 05010 -FWD01 491.97 PRE PAID 28826 OS- 4010 -O SD10 -FUND 01 49886 4].30 01 -4340- 05250 -VNIM7 CHECK NO. }8892 49685 515.11 0] -4 810 - 04933- £UN001 a1- 4811 -os Olo -FUND OS 51.20 " 11 -41 SOlO -P!RSD 01 104.40 49885 TREE SERVICE /OCTORICE 99 CHECK NO. 28921 ]]91. ]B 155.60 " CHECK CITY OF ROSEMEAD 03 -0082 -031x0 PRE PA ZO 0} -p003 -031x0 PRE PAID 02- 4]50 - 0]610' CIIECN NO. 03- 4750 - 06320 CE EC% N0. 1 O CHECK NO. 01- 6810 - 04114- FUx0o1 01 -a 1 oo- 04111 -FUND Ol 01- 4]40 -oa lla -F9 sso1 02- 4750- 04116 -P95Y 02 01- 4110- o611a- FENOO] 1- 4120- 04114-F:1ND01 5251.]] ]]86.]] 181).00 2055.00 100.00 126.40 00 034. oo 40.00 M: 1}0.00 21... PAGE: B 5351.11 1]06.]] Tel]. 00 2055.00 126.40 501SI FSA IS CREDIT UNION 01 -4640- 0$010 -P 51401 50151 PAYROLL NS TFRILW /SO -O]- 1112.15 50248 LIFE INS PREMI!NS /NOV 99 50220 PAYROLL NSTIOILOG/SO-1]- 3e3.00 80.00 FAIR HOUSING COUNCIL OY S.C.Y. 49SBI PAIR HOUSING SIC /SEM 9 27.13 6M.M 50248 FAMILY C NG OUNSELI SERVICE 01 -4800- 04114 -PUN U 01 49885 COUI9 E LINO SERVICE /SEP 79.50 PEDLMTIOH FOR A DptlL96YIC 031 50121 CLA65 IHSIRUCPION 60.11 SOS IB LIE PE INS PRP]1IUM5 /NOV 99 IXYPSILL ACAUCHY OF C. I.'M CLASS INSTRUCTION 8].1] FVMI6 UENEPIT INS CO. TPLL SERVI[Q 50248 LIPL IN PREMIUMS /HOT ! sO3ae LS eE INS PA EMIING /RGV ! 50366 50348 LIFE INS PREMIUMS /NOV 1.... 248 LI FL INS PREMI=Nov 60.00 :014. LI PE INS PREMIU45 /N. ! 50365 50246 LIFE INS PREMIUMS /x0V ! 03 -0082 -031x0 PRE PA ZO 0} -p003 -031x0 PRE PAID 02- 4]50 - 0]610' CIIECN NO. 03- 4750 - 06320 CE EC% N0. 1 O CHECK NO. 01- 6810 - 04114- FUx0o1 01 -a 1 oo- 04111 -FUND Ol 01- 4]40 -oa lla -F9 sso1 02- 4750- 04116 -P95Y 02 01- 4110- o611a- FENOO] 1- 4120- 04114-F:1ND01 5251.]] ]]86.]] 181).00 2055.00 100.00 126.40 00 034. oo 40.00 M: 1}0.00 21... PAGE: B 5351.11 1]06.]] Tel]. 00 2055.00 126.40 501SI DEPT SUPPLIES 01 -4640- 0$010 -P 51401 668.00 50248 LIFE INS PREMI!NS /NOV 99 01- 4130 - 04114- FUSDOI 80.00 PRE PAID 38]81 6M.M 50248 LIFE INS PREMIUMS /N OV 99 01 -4800- 04114 -PUN U 01 60.00 SOS IB LIE PE INS PRP]1IUM5 /NOV 99 OS -4]00- 06114 -PUN D.l 60.00 EVANS TPLL SERVI[Q 50366 LI PE INS PREMI VMS /GOV 99 OS -4 Bx 0- 04114 -F FUN 001 60.00 50365 TRLL SERVICE PM 99 /5 33- 4640- 04723- FUND32 1]46.94 PRE PAID 28839 148.00 5O365 TREE sERVICP /5PM 99 O1 -4 B 10- 06]33- FVN001 ]l6 ]. 69 50265 THE SEA ICE EFT 99 3$- 6660 - 06]33 -PUN 033 TSB 10. 60 Po ®OIL HICLE INC. " PRE PAID 28826 20925.23 49886 VEHICLE REPAIRS /VN IS /36 01 -4340- 05250 -VNIM7 10.00 49685 TRLL PLR VI CE OCTOBER 99 / 0] -4 810 - 04933- £UN001 ]619.05 CAECA N0. 388]5 50.00 49885 TREE SERVICE /OCTORICE 99 xi- 4640 - 04]33 -FVNp S3 ]]91. ]B S C.E. A. e]3 3411.23 GALL'S INC. 49909 OET SUPPLIES O1 -4320- 05010- F!3ND01 93.90 ELAINE IRP IGATI ON PRODVCfs 49910 DEPT SUPPLIES PS 01 -4]30- 05010- FVNDOI ]5.93 " 49881 IMF SUPPLIES 01- 4]00- 05030-P]1101 ]93,6] CHECK 90. 28B76 169.33 49083 IMF CATION SUPPLIES OS -4810- 050]0- FVNDOI )61.0] 9881 IME ATI OF SUPPLIES 01 -4010- 050]0- F!3ND01 14.90 GARVEY EQUIPMENT COMPANY 49884 MET GATION SVPPLI PS OS- 4010 - 050]0- FUNDOI 103.56 49915 DEPT SUPPLIES O1- 4810 - 05010- FUNO01 CHECK NO. 28873 12]2.]3 49916 OPEC IAL PQVM MAINT OS -IB10- 04740 -FUNDOS 14.35 CITY OF ROSEMEAD it /01/99 ]0:]1 RN]o9UR] PAYEE GARVEY EQUIPMENT COMPANY GOLDEN ROSE FLORIST PLOWER. /IOUKI CON 49908 FLOWERS /SP BREAKFAST GORDON TERMITE CONTROL 49911 PAST CONTROL /CITY YANG 49912 PEST CONTROL /CITY HALL 49913 PEST CONTPpL /RSND POOL 49914 PEST CONTROL /CITY YARD GRACE NAnDo 5O 160 CLASS REFUND MARC.1. KEY SHOP 9893 LOCKS 49894 REVS KEYS 49896 KEYS 4909] K.YS 49090 KEYS 49899 KEYS 49900 KEYS 49901 LACK SERVICE 49902 KEYS 49903 KEY. 9 LOCK SERVICE 49904 KEYS 49905 LOCK SERVICE HARRY'S RADIATIR SHOP 49906 VO23 CLE MAST /UNIT /0] HI .-D 499 J1 PARKING CITATION REFUND HI- TOWERS OFFICE SUPPLY 9.09 DEPT SUPPLIES DEPT SUPPLIES 49891 DEFT SUPPLIES CHECK NO. 2987 01- 4110 - 05010- FVNDOI 02- 4750 - 0$010- P95202 CHECK NO. 2.95 of -. a lo- onxs -FUxp Gl - 41.0 - 04]25- FVND01 01 -4 03o- onv- FUxpol 01-4300- "725-P71101 O - 05030- FVNDOI O1 -4 B 10- 05010 -FUN DOI 01- 4810 - 05010- FVNDO] of -a el o -a so to -euxpm 01- 4010 - 05010- FVNDOI 01 -4010- 05010- FU14D09 01- 4810 - 05010- FVNDOI OI- 4810 - 04]25 -FUND OS 03 -4810- 04]40 - FUNDDI -4810- 04]25 -CONDOS 03 -4810- 04]25 -FUN 001 01 -4310- 04620 - FUND0I CHECK NO. 3899 01 -4100- 05010- P]1101 81- 4110 - 05010 FUNDDI 01- 4130- 05010 - FUNDDI CITY OF ROSEMEAD J]. IS JS.SS v.o0 .5o 34.50 34.00 668.]1 ].04 e.50 42.22 3.09 .91 6.93 29.95 5.00 61.9] 65.28 66.9] 2 3. 00 1]].64 -4 zx PAGE: 9 U FR[ IT' loll CITY OF ROSEMEAD pM ]OI VRI WARRANT REGISTER / 99 -02 1 ECK T PEGI ST ER / 99 -L3 PAYEE ER: CH. INVOICE ACCOUNT CHARGES SE vOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT I 'YO X ERA OFFICE SUPPLY 2]0.19 <9892 ..PT SUPPLIES 01 -9100- 05030 - 4]1301 1]9.08 CHECK NO. 28808 9]2.00 501]] FACILITY G. R£FUNO CHECK NO. 280.2 50.00 50. HINDERLITER DE LLAMAS 50239 CONTRACT SERV /]RD QTR 01- 4130 - 04460 - FUNDDI 1051.05 76.33 604.60 FRE PAID 28808 4991] RSCREATI ONAL TRANSIT OS- 4040- 04690- P51601 352.30 ]AY T IMPERIAL, .OWAND'S 5 TAM SUPPLIES 01- ulo -osm o- FVNOOl u1.9: OS- 4040 - 0646. -PS I6 D1 2860.00 50221 REIMSRI•AL, i M•fG /SN JOSE PRE PAID 28822 I10.7J 1]9.00 MOXLANp ELECTRIC 28- .660 - 04690- P9 >1]B 6.]1 IU/10 -2TAH' 499]] 499]8 DEPT SUPPLIER PS DEFT SVPPLI £S 01 -48]0- 05010- PONDOI 01 -48]0- 05010- FUND 01 464.]9 -4840- 06464- PS2601 01-4940-06464-P51601 99919 DEPT SOP PLIES 01 -4810- 05010- FVNDOI 14547 18.00 4349134 FATZ ORAL T'xANSIT 0- 49]120 CMECK NO. 2.081 50115 GLASS ..GTRVCTION - .0- 04455-451501 HVYNH KIET CHECK NO. 5017 1 OUMPSTER REFUND 01- 4720 - 03255 -FMDOI 250.00 INTERNATIONAL CONFERENCE CHECK NO. 28994 100.00 ICMA RETIREMENT TRUST 457 499.9 ANNUAL MEMBERSHIP /BAILFY 1 - 4]30 - 06460 -MNDOS CHECK N0. 28081 195.00 50155 PAYROLL WITHMLUG /10 -03-9 82 -0082 -02121 2444.58 °es ME OF PRE PAID 28]65 SD221 PAYE.LL WI TNNLDG /SO -1] -9 82 -0082 -02121 2419.58 LURE 2]'61 PRE PAID 28018 RN 4102F�VEAL ^EXBERSH)P £NA 01- 413 0 - 064 60 -FINN O DS IHACOM COMPUTER CENTER JIFFY 4 955 VEHICLE MAINT/VN IT /02 _ O] -C 5 -� T959 49920 ER EDVI P /BRVELTE OJ- 9]00- OB220- P414S1 165.00 49921 COKPVP ER EpVIP /BRVELTE Ol -9]00- 08220 - 441401 83x.59 49922 COMPUTER EpVIP /BRVELTE O1 -4100- 00220 - 441401 50x.5] 99921 CON ST EH EpVIP /BRVELTE 01 -4300- 08x20 - 441401 09.36 5090.91 99934 GG PVTER EDVIP /BRVELTE 01 -9100- 08220 - 491401 ]41].61 49925 VIER EDVIP/BRUELTE 01- 4100 - 06220 -PA 1 40 1 3411.61 MOUNTAIN 49926 COMPUTER SOFTHAR¢ /BRVELT O]- 4100-00220 - 441401 835.]6 ].0.99 49927 COXPUT ER SOF THAA E /OPVELi 01 -4300- 08320 - 441901 3085].86 126.55 49928 COMPUTER SOFTWARE /BRVELT 01- 4300- OB2x0- P414D1 1G6.63 CHECE N0. 28958 99929 COMPUTER S 9TWARE /BRVELT 01 -4300- 08220- P41401 - 2855.64 .0 49930 COMPUTER SOF NAP E/B PVELi O] -4300- 08220- P91401 10.52 34.00 CHECK NO. 28185 22- 4500 - 04905- P]6122 I]0.20 INDUSTRIAL COIDIERCIAL 999]2 BLDG FAINT 01 -4]00- 04]25- P]1101 250.00 OI -4200- 04465- FVNDOI 9]] EXI CLE MAI NT /UNITFIO 01- 0240 - 05250- VNIT10 1]5.00 49914 SPECIAL EQUIP MA NT OI -<810- 04]20- FVND03 1J 5.3] ]i] EQUIPMENT 49951 EQUIP RENTAL 49914 SPECIAL LOU IF MAINT OS- 4810- U4740- FUN001 251.7] \GE: 10 9011: jl. C.." AMOUNT 429.23 ]051.05 4]1.93 616.9] 350.00 2444.5. 2419.56 CITY OF ROSEMEAD PAGE: u 11/03/99 10:31 RM]04VR] K PAYEE T REGISTER / 99 -42 11/ 9199 CC ..: - ••i - -� -- ER: Jim 4]1]04 VR1 W CXECK PAYEE T PEGI ST ER / 99 -L3 11/ 9/99 V INVOICE ER: CH. VOV. DESCRIPTOR ACCOUNT CHARGES SE AMOUNT ANOINT �--�'- OE- I.TTP2N INOVBTRIAL COMMERCIAL TRAN 3AY'FS FACT 501]2 FACILITY VSE REFUND 81-00.1-02300 50.00 50' CHECK NO. 28808 9]2.00 501]] FACILITY G. R£FUNO K NO 18995 BS- GOBS -OS JOO 50.00 50. INLAND FLIP IRE STAGES CHECK NO. 38996 4991] MECRFAT IONAL THAN x0- 4660 - 04690- P9]120 604.60 4991] RSCREATI ONAL TRANSIT OS- 4040- 04690- P51601 352.30 ]AY T IMPERIAL, 499]] PECREST I ORAL TRANSIT OS- 4040 - 0646. -PS I6 D1 2860.00 50221 REIMSRI•AL, i M•fG /SN JOSE 01- 4100 - 06450- IVNDOI I10.7J 110 499]8 RECREATIONAL TRANSIT 28- .660 - 04690- P9 >1]B 5]1.50 IU/10 -2TAH' pAF PAID 28820 499]8 RECREATIONAL TRANSIT 49919 RECREATIONAL TRANSIT -4840- 06464- PS2601 01-4940-06464-P51601 2344.50 660.00 3CANEI•EUXPR•I... 2 4349134 FATZ ORAL T'xANSIT 0- 49]120 353.50 50115 GLASS ..GTRVCTION - .0- 04455-451501 x8..00 IY4 CHECK NO. ]]05.50 CHECK N INTERNATIONAL CONFERENCE 3ESV SERIAL 100.00 499.9 ANNUAL MEMBERSHIP /BAILFY 1 - 4]30 - 06460 -MNDOS CHECK N0. 28081 195.00 195.00 501225 FACILITY SECOND 00.1- 2]00 1 [NECK N0. 28997 ]00 °es ME OF IGIINTERNATIONAL . : • LURE 2]'61 RN 4102F�VEAL ^EXBERSH)P £NA 01- 413 0 - 064 60 -FINN O DS 165.00 JIFFY 4 955 VEHICLE MAINT/VN IT /02 _ O] -C 5 -� T959 ]] CHECK NO. 8.90 165.00 NECK NO ENSTATE BATTERY SYSTEM ]II SALES PROMOTION 4993 5 Vd ICLE MI WT - 4240 - 05225- UNST26 6].06 49945 DEPT SUPPLIES 1 O1- .HECKO...O 81..17 113.24 112 CXECK NO. 3BB 67.06 MOUNTAIN JIM'. PL,MT TAJA ].0.99 9NO. 6 RECOND STORAGE I - 4100 - 06413- FINDOI 5].]0 49 010 FAINT 01 -4]00- 04]25- P]1I03 100.6] CHECE N0. 28958 5].]0 4994 0 BIDG MAIN" OI -4910- 04735- PUNDO1 .0 CHECK NO. 28.94 J D D 4LVNBI NG 49951 VALLEY BLVD IMP 22- 4500 - 04905- P]6122 I]0.20 JOE A. GONSALVE$ CMECK NO. 28891 110.28 49956 OCTOBER SERVICES OI -4200- 04465- FVNDOI 3500.00 49957 NOVEMBER SERVICES O1 -1200C 4X1465- FUHHH" 3500.00 500 ]i] EQUIPMENT 49951 EQUIP RENTAL O1 -<BIO- 0.6]5- PUND01 ]2. J1 49952 EOI IP DENTAL OS -.810- 0.6]5 -FIN Doi 28.60 JDE VASQV E2 49951 EpVIP DENTAL 1 -4810- 046]5 - FUNDDI lOD.30 50200 /ENTG EXP 1U /0. -05/9 _ FVNO'1 OS -PRE 6 CHECK N0. 28960 201.D1 pEl.. 411150- ]. MAROLI MITCHELL CO. JOSE ARRELLANO 1DD. 00 .9950 IRRIGATION SVP PLI EE A9959 IRRIGATION SVPPLIEF O1 -4B 10- 050]0 -PUN 001 01- 4810 - 050]0 -FUHD 01 ]1.]6 -4].09 50117 MILIR USE FENAT 61- 0001 -02]00 CHECK NO. 2099 10 49960 IRRIGATION SUPP LS ES - .810 - 05010- FVND01 A6.9B 49961 IRRIGATION SUPPLIES OS- 40]0 -O SO JO -FUN DOS .2.69 DPeCIL1]Y CHECK I1D. 2089) 114.11 S0201 Osf OEPONO O1 -A 040- 0..55- 451501 218..0 21 PRE PAID 2879 UK xr 00 00 73 .24 .66 0.00 1.04 0.00 e.4o LEIS U4 PUBLISHING 49971 DEFT SUPPLIES LIMA . RE FAIR 49969 VEX ICLE REPAIRS /UNIT /30 LINDA LVONG 5 01 53 CUSS REFUND WHO NGOC BUT 50125 FAGI LIPS USE REFUND L SPORTS 50303 OFFICIATORS 50201 OFP CIATOAS SO2O4 OFFI CIATORS NACINUM 49990 VEHICLE REPAIRS /UNIT 1 49991 VEX ICLE REPA NU .11 l 49992 VEHICLE REPAIRS / UNIT 31 CHECK MO. 78963 CHICE Go 29022 XAN""M MORTI CVLNML ME DUE I ARAB CITY OF ROSEMEAD 01-4840-03943-F51501 i...R 22- :640- Dd333- P93622 493.67 ,UII 3 C A INSTRUCTION 61. t1 ]1/0]/99 30:31 EXTRA LANDSCAPE MINT 01 -6180- 04730- FVNDOI 31].77 CITY OF ROSEMEAD 100.00 2]- 4640 - 04732- P92433 CHECK NO. 29004 499B2 TREE & IMF MINT 22-4640-04?22-FU"022 PALE: I 31/0]/99 ]0: ]1 BT1.00 PAGE' ]t RH)Ot Vql N MT REGISTER / 99- t3 11/ 'ER: 00 660.93 :999) LANDSCAPE MA I NI /S£P3 99 3 -d 600- Ot]3]- P92633 405.00 2B-4660-05225-UNIT31 CHECK RD 2..0 9/99 jls RX ]Od VRl NA REGISTER / 99 -ti ll/ 9/99 I'FA: jle PAYEE :" 310.00 INVOICE CRECR 03- :SBO- 0:]20- FUNDOI PAYEE INVOICE CHECK LAN D9 CAPE MAINT /SEPT 99 32- 4640 - 04733- P92522 ].O.OD T app': pESTRI}T 3076.00 MONTEREY SAM POLICE DEPT 35.00 )VAX OR LIRA CHECK NO. 2890E CI-4840-03:4 111 MAATMA BOYA 50116 CILITY USE REFUND 5013: - 6840 - 04455- P51501 1- M.I -031O0 J.I.I. LA COUNTY REGISTRAR /REC ... PAID M.3 CHECK NO. 3900 127.00 .CO. MO. 20096 E 1oREY B PULL. 301.60 PRE PAID PRDPES5IOXAL SVC /Y3R 21.00 J VAN VII.LMAEAL 50 50254 RROERNIONAL SVC /Y2K 01- 4130 - 04415 -MND01 U COUNTY SMERI PP DEPT SDS]0 PA CI LI TY USE REFUND ¢ PA TD 388]] 81 -0081 -03]00 9.0.00 50355 50316 CONTRA Ci SEPVIC LS /SUET 9 01-4300-04515- 9VNp0] ]J 09]. ]5 SO S36 PPOPES BI O.AL SENVI DER CHECK N0. 38999 5000.00 500.00 100. D0 SD216 50216 CONTRACT SERVICES/JULY 9 CONTRACT SERVICES /]VLY 9 O3 -t 300- 06516 -PUN 001 O1 -t 100- 04512 -PUN 001 ]8594 .4J 1)28]6.51 JUDICIAL DATA SYSTEMS MFI TITLE SERVICE 50316 MNTMCS SEPVI.... JULY 9 01 -4 ]DO -O 651 B- F.-D.- 13165.93 49946 PARKING CIT PROC /LEFT 99 1 -4310- 06620- .2.11 01- 4710 -0 4 368 -PUN Do 65.00 50216 EVNTRACT 6FRVICE6 /JULY 9 03 -4300- 04514- RUNDOI 6]616.43 CHECK 196.]6 50236 CONTRACT SERVICES /JULY 9 -4300- 04615- FUNDOS 3439].33 NO. 3891] 196.]6 50335 CONTRACT SERVICES /JVL 99 01- 4300 - 04512- FUND01 8309.75 IU•1•IE VICM IO 50$38 CONTRACT 6ERVI CES /TVL 4 01- 4300 - 04513 -P940 D] ]4]]1.15 50201 CUSS $NSTSDOTION 01 -4040- 04455- P51501 50229 CONTRACT SERVICES /PARADE 03- 4200 - 04513- P94801 480 PRE PAID $B]9 59].09 591.09 SHE pA IO 38804 ]502)0.41 50308 CUSS IM STRVCFI OH 1 -4840- 04455- P51501 596.21 49933 CONTRACT SVC /AVG 99 O1 -d 300 -Ot53] -.X001 162919.59 49944 CU35 INSTRVCFI ON THE PAID SB ]9 ] -4840- 04455 -P 51501 596.3] 499]2 49972 NXTRACT SVC /AVG 99 CVNTRAOF SVC 99 01-4300-04514- D01 1 -43.0- 13165.93 18591.)5 CHECK NO. 309) 500.)2 973 CpHI RA CT 69C,ADG 99 -4 J 00- 04535- FVNDDI ' KE STN JLPF OISON SB O.J2 99]3 499)3 LpXIRACT SVC /AVG 99 RD OF SVC /AVG 9 Ol -4]00- 04514 -PUNT 01 O1- 4300 - 04615- FVN.O1 6)616.4) 7.3] 1454!.16 SO14J E%CVgEI ON REFUND O1 -(840- 0]944 -p 51601 499]3 COMTNACI' SVC /ASIG 99 01 -41]0- 044]0 - RUN... CH EC% NO. 3900 1].00 ]]. 00 499 J] 49924 CONTAACI SVC /AVG 99 CpNIPACT SVC /LLECB /TVLY9 01 -d J 0D -0t 513- FVNDOI O3- 4100 - 04515- P41501 0109.15 3I t3 p. 98 KELLY PAPER COMPANY 49979 PRISONER XA INT /AVG 99 01 -4300- 04530 -FUN D01 1936.03 4994] DEPT SVPPLEIS 1 -i 11 D -05010 -PUN DOS 413.35 CHECK NO. 28906 18191.40 CHECK NO. 2089 411.]5 U TEL CORP KSI 49970 OFFICE EQUIP MINT 01- 4180 - 04730- FVNDOI 313.00 49941 POOL MINT 1 -48]0- 04]36 -FUN 00] 166.63 CN ECK NO. 28903 213.00 49943 FOpy MINT 01- 4830 - 04726- FVNDOS ]9.51 UIDUN CHECK NO. 2889 206.14 50139 TRANSIT, INC. DIAL -A- RIDE /SEPT 99 8- 4660 - 07510-P96038 28859.37 U COUNTY ASS QSSOR 50140 SHOPPER SHUTILE/SEFT 9 28- 4660 - 07510- P96J28 1441).4] 4997- MRS 0 POSTAGE 01- 4700 01 -4700 -046 5p 141 DIAL -A- RIDE /ADJUST 28 -4660- 07510- P96828 29].00 O NECK N 3890 14.]5 50142 SHOPPER SHUTSLQ /AD]VST - 4660 - 07530- P96728 528.00 14.]5 O CX SIR N 28901 44097.7D G COVSRY DEBT. 4 968 LEGAL 6ERV /NAy -JUNG /SAY -JUNE g9 01-4150-04320-FMCII 58 -.30 LE LY CN ECK MO. 3890 50146 CUSS REFUND 01 -4840- 03943- PSISOI 145.00 588.]0 CHECK NO. 29001 142.00 U SOUNTY METRO SAAMEBOAT 50344 BUD PAS S LS /AVG 99 28-4660-07510 P9702 14365.00 LEAGUE OF CALIF. CITIES PAE PAID 11 .1 5034) MEEI'I HG EKP 10 /SO -12/99 O1 -d J 00- 06450- FVND03 295.00 ]4365.00 PRE PAID 38763 295.00 U COUNTY REGISTRAR /REC 49963 MEETING E%P/09 -15 -99 OS- 4110 - 06450 -MND01 30.00 50196 PILING FEES 02- 4350- OJ610- P95]02 21.00 CHECK NO. 30902 JO... CITY OF ROSEMEAD CITY OF ROSEMEAD 13/01/99 ]0:31 PAGE: IS I1 /0]/99 10:]1 PAGE: 36 RX7040R1 N RWSSTEG / 99 -43 11/ 9/99 jln -704 -1 N PCRISPER / .,-.1 9 9/99 IU- PAYEE INVOICE EC% PAYEE INVOICE CE ECK LEIS U4 PUBLISHING 49971 DEFT SUPPLIES LIMA . RE FAIR 49969 VEX ICLE REPAIRS /UNIT /30 LINDA LVONG 5 01 53 CUSS REFUND WHO NGOC BUT 50125 FAGI LIPS USE REFUND L SPORTS 50303 OFFICIATORS 50201 OFP CIATOAS SO2O4 OFFI CIATORS NACINUM 49990 VEHICLE REPAIRS /UNIT 1 49991 VEX ICLE REPA NU .11 l 49992 VEHICLE REPAIRS / UNIT 31 12130.09 100.00 14651. SO 16800.00 CHECK MO. 78963 CHICE Go 29022 XAN""M MORTI CVLNML ME DUE I ARAB 01-4840-03943-F51501 i...R 22- :640- Dd333- P93622 493.67 ,UII 3 C A INSTRUCTION 61. t1 :998] EXTRA LANDSCAPE MINT 01 -6180- 04730- FVNDOI 31].77 81-00 A 1-02300 100.00 2]- 4640 - 04732- P92433 CHECK NO. 29004 499B2 TREE & IMF MINT 22-4640-04?22-FU"022 01-4840-04450-P$1401 III... 13- 4640 - 04731 -P93 ]33 BT1.00 :9993 LAND SCAPA NAINT /EERY 99 - 4640 -01723 P93333 9C. 00 660.93 :999) LANDSCAPE MA I NI /S£P3 99 3 -d 600- Ot]3]- P92633 405.00 2B-4660-05225-UNIT31 CHECK RD 2..0 97.46 22- 4640 - 0175]- P93132 12130.09 100.00 14651. SO 16800.00 CHICE Go 29022 XAN""M MORTI CVLNML ME DUE I ARAB 49903 E% LANDSCAPE XAI NT 22- :640- Dd333- P93622 493.67 ,UII 3 C A INSTRUCTION 61. t1 :998] EXTRA LANDSCAPE MINT 01 -6180- 04730- FVNDOI 31].77 :9981 EXTRA LANDSCAPE MINT 2]- 4640 - 04732- P92433 3550 :00 499B2 TREE & IMF MINT 22-4640-04?22-FU"022 49991 LANDSCAPE MAINT /9EPT 99 13- 4640 - 04731 -P93 ]33 BT1.00 :9993 LAND SCAPA NAINT /EERY 99 - 4640 -01723 P93333 9C. 00 660.93 :999) LANDSCAPE MA I NI /S£P3 99 3 -d 600- Ot]3]- P92633 405.00 4999] LANDSCAPE MA I NT /GIFT 99 22- 4640 - 0175]- P93132 1.. LANDSCAPE MI NT /SEPT 99 OS- :8)O -Od]]0 -FUND 01 :" 310.00 49993 LANDSCAPE NAINT /SEPT 99 03- :SBO- 0:]20- FUNDOI 960.00 18.00 49993 LAN D9 CAPE MAINT /SEPT 99 32- 4640 - 04733- P92522 ].O.OD 49993 LAA..C.F. MAI.T /SEPT 99 ] - 4610- Od]2]- P93 :32 3076.00 MONTEREY SAM POLICE DEPT 35.00 CHECK NO. 2890E CI-4840-03:4 111 MAATMA BOYA 5013: FA LITY USE REFUND 1- M.I -031O0 ]00.00 100.00 ... PAID M.3 CHECK NO. 3900 127.00 PRE PAID 2879C E 1oREY B PULL. 50351 PRDPES5IOXAL SVC /Y3R 01- 4110- 04415- FDXDOI S10]. 50 50254 RROERNIONAL SVC /Y2K 01- 4130 - 04415 -MND01 1255 D :00 ¢ PA TD 388]] 9.0.00 50355 PROFESSIONAL SERVICES 01- 4130 - 04110 -I.M.1 11800.0. SO S36 PPOPES BI O.AL SENVI DER 1 10- PVN001 5000.00 FOR PAID 38034 MFI TITLE SERVICE 49900 TITLE REPORT 03 -1750- 0]610- P95003 65.00 411 41 49984 TITLE REPORT 01- 4710 -0 4 368 -PUN Do 65.00 12130.09 100.00 14651. SO 16800.00 CHICE Go 29022 JJO.OP ME DUE I ARAB ,UII 3 C A INSTRUCTION 01-4840-04455-P51501 JJJ�. MITCHELL PEST OR HIS OL INC CHECK NO. 2R�G 331.20 499B2 TREE & IMF MINT 22-4640-04?22-FU"022 CHECK NO. 2891C 300.00 FAR MOBILE CONN. INC. MA IE RAMIREZ MONTEREY SAM POLICE DEPT OISI EXCURSION REFUND CI-4840-03:4 111 50 9: N STIR MP/10-20-99 01 lo:FM 01 ... PAID M.3 127.00 PRE PAID 2879C CITY OF ROSEMEAD CITY OF ROSEMEAD - PAGE: 17 11/0]/99 IO:JI PAGE: 1B M709VR1 NOUR PAYEE UHIF REGISTER / 99 -33 11/ 9/99 INVOICE G: 51m ENT,...' - MA GHEE NT RCGISTER P 99 -<3 11/ 9/99 INVOICE G: 51 CXE VOA. OESCRIPTONW -� .PoO ^PAB'¢OB. INVOICE . CHECK XORRI SON NGLTX CAPE INC PAYEE - tl01HOE5C OPT I ON6 PACI LI TY VCE PEFVNO BI _ 100.00 NT 6998] OR LUNCH PROUPAN 11 -At50- 0761.- P95IDI 32).35 50136 CHECK H000 29007 100. 69980 SR LUNCH PROGRAM OI- 6750 - 0]61.- P95303 1069.25 PUBLIC ENFLOYEES' RETURAOAS 69989 SR I.E. PROGRAM -6t 50-0761. -P 95303 1330.10 .00 50337 REPIPFl1ENT AUNTY /IO- 50021 ...CK NO. 3896 1 '130- 03685- HUNDOI 5315.70 ORIENTAL TRADING CO. 01 -C 40- 5010- PSZ8966 31].60 RETIRED ENT ANNTY/30- "ECK NO. 1896] 5000] CUSS SUPPLIES 84.00 $0217 213 MUNICIPAL COUNT 5022] RCTI REMIT ANNM /SO- 69996 PARKING CIS PROC /AUG 99 OI- 4310- 04UD -MD01 2995.00 5013] RETIREMENT AUNTY /10- s000B xovs i "IS CHECK NO. Be 11 se.el 2995.00 PACIFIC TELEPHONE 0] -6]00- 06110- P]1101 0.06 50009 NOPB i MTB 01410 - 03]25- FUND01 S].BB UTILITY 5019] VTI LITY SERVICE SO19] UTILITY SERVICE 401 -6I B0- 06110- P95501 15.73 SOOIO MUNICIPAL MHACENEXT ASST 01- 4810 - 04723 -FMOOI 21.4] 50]9] UTILITY LIST SERVICE 10- FUND403 01 6IEOPA 3]00.78 50011 69995 ANNUAL MEHUMERIP /RILRIN 01-4210-06460- PUN DOS GREEK N0. 2891 ♦O. DO 40.00 PR TO REIIPF]I PRT ANNTY/1.- 2716 - EMSI NC PARTS CO 01- 4810 - 0425 -FUND. 58.84 PARTY CITY 30031 M LUNCH PROGRAM /EUPPLI 02 -4]50- 05010- P95203 69.86 SOO 1J OOII 50902 DEPT SOP PLI PS 03 -4740- 05010- P95501 6.66 30024 DEPT SUPPLIES D } -6 -475 -05010-P95202 SOIO- P953O3 1]1.10' 015 50005 DEPT SUP PLI FS S OOO6 DEPT SUPPLIES OS -4 BI D- 05010 -P UN DOI 1 - 0- 05010- FUNO01 57.15 11.56 CIIE[K MO. 38918 ENEAT ANNTY/10- 200. MT6 CHECK NO. 1896 19.99 73'37 503]1 RETIREMENT AURTY /SO- CHEM NO. 1.919 PAULINE JOHNSTON t 50111 CUSS INSTRUCTION 0' -4040- 04455- P51501 113.00 NEI LEON PRESS INC. CHEM H0. 28895 REFIREN ST ANNTY/10- 112. 49999 PRINTI.. 6FRVICES OS -4110- 046]0- FVH001 So 231 ACT I.LRENT ANNTY/l0- XTV /09 -T9 -9 50000 PRINTING SERVICES SOOO1 PRINTING SERVICES G1- 4110 - 046]8- FVXDOI - - 046)8 -PAM 001 56.6) 56.61 PC SETE. 502]5 COMPUTER UPGRADE /LABOR 01- 41]0 - 08320 -PUN 001 500.00 REFI R EN ENT ANXSY /09 -19 -9 01- 6330 - 03130 -FUN DOS CHECK XO 3891 144.82 50277 COMPUTER UPGRADE /LABOR 01 -41]0- 08320 -FUX.O 225.00 REFIRCHEUT ANITV /09 -19 -9 01-413O- 03120- FVND.1 1088.30 5023] PRE PA IO BO] 50166 725. NETI20RK SERVICES GROUP 50017 SPEC EQUIPMENT MINT 01 -4830- 06]40 -PUN.O y 300.00 PLFI REMGMF AUNTY /409- - 50003 COMPUTER SUPPLIES 01- 6110 - 05011- FVN001 183.51 50017 SPEC EQUIPMENT MAINT 01- 4110 - 06]60 -FUN D1 125.00 RCFIRENENT AUNTY /09 -19 -9 PCIIREREXT ANNTY/09-19 -9 50004 COX PUT EP SUPPLIES PLI ES OS- 41]0 -OS OlI- PVNDOI tT5. 80 50017 SPEC EQUIPMENT MINT OI -6)00- 04]60 -FUN DO OS )00.00 RLTIR@1FM AUNTY /09 -19 -9 01- 3]40 - 04130- P95501 CHECK N0. 3B 96 ]59.11 50018 SPEC EQUIPMENT MINT 01- 4830 - 04]40 -FMC 01 5]5.00 PETI RENERT AUNTY /09 -19 -9 01- 4]00 - 0413.- FVNOOI 810.46 50019 SPEC EQUIPMENT MINT OS- 4110- 04740- FVN.01 500.00 PPI'IA ANT AN NTY /09 -19 -9 RCTZREN @T AXNTY/09-19-9 NEY CENTURY 1. 49998 VEHICLE REPAIRS /UNIT 36 28- 4660 - 053)0- UNITJ6 606.]) GDIO CH EM NO. IB9 6 1]00. PRE PAID 78]13 EN ECK N0. 3896 96]8.06 606.33 DEPT SUPPLIES 50173 HEALTH PREHINES /OCT 99 1 - 3110 - 01110- FVNDOI 330.9 P022 ING RNOLCSLIE OVfLET 50033 .EPI SUPPLIES 1 -4810- 05010- PN7O01 ]03.}4 XEAvMR PREDFWS /0CT 99 NIIDA RV IS 50192 FACILITY USE REFUND B1 -0085 -0}300 100.00 RELIABLE LIGHTING SERVICE LH ECA NO. 28963 103. PRE PAID 3878 50011 100.00 50176 HEALTH PREXIUNS /OCF 99 01-4120-0411D -FUN D 01 164.41 50012 POET A. SYSI)RS 50246 A[MX SERVICE /GARVEY P OS- 4810- 04735- FURDOI 511.50 01-6130- 06110- FUNDOI NORIW!'b P. ING 6 HEAT 49996 VALLEY BLOU /PLOPPING RP 33- 4300- 06905- PI112E 175..0 LIGHTING SERVICES PRE PAZ. 2082] XRALTH PERK IVES /OCF 99 Sll. 49997 PLUMBING REPAIRS 01- 49111- 04]25- FUUDOI CHECK N0. 3891 177.05 333.05 POSTMASTER RO SFII¢AD INII6 300.00 OS 3]DO- 03110- PVNDOI NI PREN 3021] POSTAGE OS- 41]0 - 05013- PVNODI PRE PAID 3BB 14 HEALTH PRINT 99 500. 5015E CUSS REAMS 01- 4840 - 03943- P51501 14.00 147 00 HEALTH PREMIUMS /OCT 99 01- 3600 - 04110 -MNOOI 114].61 CITY OF ROSEMEAD PAGE: 19 11/03/99 10:31 M704VR1 N T REGISTER 199 -43 11/ 9/99 'G: 51. l!R]OYVRI -� PAYEE INVOICE . CHECK PAYEE - tl01HOE5C %MOT NT PREFERRED ALLIANCE: PUBLIC ENFLOYEES' RETURAOAS 50010 PLCRVITINC FS - 0- 04685- FVNOOI .00 50337 REPIPFl1ENT AUNTY /IO- 50021 RECRUITING EXPENGE 1 '130- 03685- HUNDOI 11.00 50127 RETIRED ENT ANNTY/30- "ECK NO. 1896] 84.00 $0217 RETIREMENT AUNTY /30- 5022] RCTI REMIT ANNM /SO- PRMIXTIAL OVERALL SUPPLY 5013] RETIREMENT AUNTY /10- s000B xovs i "IS 01:4:10 - 403 ]zs- fIMD01 se.el So 227 RETIREMENT ANC'Y /10- 50009 NOPB i MTB 01410 - 03]25- FUND01 S].BB 50237 RETZPFN EM ANNTY/10- SOOIO MTS 01- 4810 - 04723 -FMOOI 21.4] 50227 REIIRLDENT 50011 RUDE NODE 01- 4810 - 0423- FUNDOI 14.49 50227 REIIPF]I PRT ANNTY/1.- 50011 HOPE 6 HATS 01- 4810 - 0425 -FUND. 58.84 50227 REIIRFNOIT AUNTY /30- SOO 1J OOII XO PS f MTS RATE 01 -4810- 0415 -M1DO1 •SO- 04]23 -FUNDO ]]. BB 12.3] 50251 ANOINESHENI AMITY /30- 015 OOPS ENEAT ANNTY/10- 50016 MT6 01- 4180- 04]35- FUND01 19.99 503]1 RETIREMENT AURTY /SO- CHEM NO. 1.919 IB].IS 50}.1 HEFIRQIENT ANNTY/10- 50231 REFIREN ST ANNTY/10- FEELIC ENP LOYEBL' BETTRFNFI 5Y5 So 231 ACT I.LRENT ANNTY/l0- XTV /09 -T9 -9 01 -3100- 04120 -FUN D 01 ¢09.01 50311 HOT ANNTY /IO- 50166 REFI R EN ENT ANXSY /09 -19 -9 01- 6330 - 03130 -FUN DOS IOI 502]1 RET I REPENT ANNTV/30- 50166 REFIRCHEUT ANITV /09 -19 -9 01-413O- 03120- FVND.1 1088.30 5023] REFIREDEFT AUNTY /30- 50166 NEFFA EU AET ANMITY/09 - - 0- p9510] 50231 RCFI RED UT ANNTY/30- 50166 PLFI REMGMF AUNTY /409- - 01- 6¢20 -04I0 -HUNG. 707.56 50166 RCFIRENENT AUNTY /09 -19 -9 PCIIREREXT ANNTY/09-19 -9 OS- 3810 - 03130 - FUDGE] OS- 6800 - 03120- FVND01 768.16 190].]5 R. C. GU95 CO.. IN C. 50166 RLTIR@1FM AUNTY /09 -19 -9 01- 3]40 - 04130- P95501 210.82 50030 BLDG MINT PETI RENERT AUNTY /09 -19 -9 01- 4]00 - 0413.- FVNOOI 810.46 50166 50166 PPI'IA ANT AN NTY /09 -19 -9 RCTZREN @T AXNTY/09-19-9 01- 3150 - 03120- FVNO01 01 -31]0- 06130 -NNO01 ]401.]3 Ba 6. 69 GDIO 6HACE ACCOVNTB REC. PRE PAID 78]13 96]8.06 50026 DEPT SUPPLIES 50173 HEALTH PREHINES /OCT 99 1 - 3110 - 01110- FVNDOI 330.9 50175 XEAvMR PREDFWS /0CT 99 PRE PAID G1- 470. - .4110- NNO013 198.99 J)0. 9] RELIABLE LIGHTING SERVICE PRE PAID 3E7]5 198.99 50011 LIGHTS NG SERVICES 50176 HEALTH PREXIUNS /OCF 99 01-4120-0411D -FUN D 01 164.41 50012 LIGHTING ECPVZCCS 501]6 HEALTH PRRKIVNS /OCF 99 01-6130- 06110- FUNDOI 1565.16 50011 LIGHTING SERVICES 501]6 XRALTH PERK IVES /OCF 99 - 4150 - 04110 -FMDOI 710.00 INII6 XGLTN OR EHI VMS /O ET 99 OS 3]DO- 03110- PVNDOI 591.6E SOl l6 HEALTH PRINT 99 OS 4]10- 06110- P95501 768.]9 flEL IAB LE PIBBON CO. 501]6 HEALTH PREMIUMS /OCT 99 01- 3600 - 04110 -MNOOI 114].61 500 36 COMPUTER SUPPLIES 501]6 XGLTN PREMIUMS / CET 99 401- 4810 - 06110 -FUNDO1 1862.19 501]6 HEALTH PREMIUMS /OCf 99 01- 6810 - 03110 -PUN 001 ]J 59. 51 501]6 HEALTH PREMIUMS /O CF 99 01- 3100 - 06110- PVND01 145].8] RENTOX I L -WS ANGELES 50176 HEALTH PREKIUH9 /ELT 99 01- 4]50 - (16110- P95101 1]).00 SO OSS F. XAIXT 50176 HG H PREMIUMS /OGF 99 OS- 4110 -031]0 -FUN DOI 1810.66 PRE PAID 2B l]6 11]10.5] 50227 RETIREMENT AARTY/30-17-9 01- 4110 - 04120- PUNDOI 3068.27 CITY OF ROSEMEAD PRE PAID 48)0 -0„7 "ECR G K ST 60 57 96 00 00 oD 24 50 - 00 CHECK N0. 4180 -04]2 CHECK NO. 946.69 66).3] 909.01 ]3.43 ]69.]4 110.81 ]0].56 306.99 90]. JS 9281.15 918. 46 vO.0 ]5 1]68.]4 20 i. 31 7.5 ]00]7.56 5 e) 204.98 846.69 e n a. s5 0.4) 110.4] 9.71 9.]1 219.61 160.00 eu.s3 1424.14 ]99.]5 91.50 91.50 CITY OF ROSEMEAD CITY OF ROSEMEAD - 11/OJ/99 PAGE: 1. 1]/0]/99 SO:II PALE: 23 M704MI NA PAYEE ANT REGISTER / 99 -62 11/ 9/99 INVOICE CR: ]i. WAR pM)O6 V0.1 CHICK PAYEE ANT REGISTER / 99 -62 ll/ 9/99 4 INVOICE ER: ]i CHE �� - SURtlLMS 502]6 VOV. OLSCPS PION ACCOUNT CNARO Ep AMOUNT AHOU P NOLVINL ACCOUNT SAN GABRIEL VALLEY CHART 5017 ROS IS MARTIN EZ FACILITY USE REFUND 1- 0001 -02]00 50119 50$)6 REVOLVING ACCOUNT 3 -0082 -03115 17.00 CENTER CHECK NO. 39011 500]0 50. 50216 REVOLVING ACCOUNT OS- 61]0 - 05010 -FUN D01 5.00 CPU. NO. Y PAXE 6 RUPFLER 50376 REVOLVING ACCOUNT OS- 6110 - 06450 -FUX p01 69.80 RSXU CHAMBER OF COMMERCE CH ECX NO. 2.973 SELECT BUS INUS SYSTEMS 50276 REVOLVING ACCOUNT OS -4110 - 06050 -FUN p.1 69.66 50036 MEETING EXP - 10/]6/99 pl 1 - 4100 - 06450 -FUND0 10.00 HECK N0. _ 50376 REVOLVING ACCOUNT 28- 6660 - 0]610 -P 96930 ]4.00 50026 MEETING EXP - 10/16/99 01 -6110- 06650- PVNDOI 10.00 0296 R6 OLV INO ACCOUNT 01 -4300- 06]10 -P 94501 19.]3 50026 MELT ZNG EXP - 10/16/99 01 -6]00- 06450 -FUN DOS 5.00 CHECK NO. 2901! 50276 REVOLVING ACCOUNT 01- 4660- 05235- IMITOI ]5.00 50039 CONTRACT CHARGES /NOV 99 OS- 6200-0632D-P9 3201 2- 46]0 -04515 -FUN D 33 50057 502]6 REVOLVING ACCtlVN7 OS- 6820 - 05010 -FMOOI ]1.05 SIGNAL FAINT <H ECK N0. 8922 50059 ])]5. 502]6 REVOLVING ACCOUNT -6100- 06450 -PUN DOI 30.00 22-4630-DAB"-FUN 033 50061 SIGNAL FAINT 22 -46 30- 04815- FVND32 50376 REVOLVING ACCOUNT OS -6130- 05010- FVNDOI 105.66 8137 MARTIN EL 50233 50062 DEPT SUPPLIES O1 -t Bt 0- 05010 -P 51501 ,BE PASO 20842 DEPT SUPPLIES 606.39 50]]] FACILITY USE REPVNO 01 -0081 -02]00 CHECK NO. $9013 100.00 100. .1c. ]UNPIN DEL CAMPo SF LUNCH PROGRAM /SUPPLIE 2 - 4]50 - 05010 - 495103 CHECK N0. 2893 SO CAL GM GO iO 250 EKCURSSON REFUND 01- 4840 - 0]946- P51601 113.00 RUTH YCUSS 50109 UTILITY SERVICE 01- 48]0 - 116115- FORDOI SOIS9 PRE PA 10 2883] 1 -1010- 06115- FVNDOS 113.00 0145 50165 CIJ155 REFUND 1- 4860 - 03943- 451501 CH LCK NO. 39 D]] 18.00 I8. RICHARD ALTY MORS S 004 .' SLID TNT 04725 -P71101 '0 135 FACILITY LI CILIT TY VSE PEPVNO 8]- 0001 -02000 50.00 S.G.V. PUBLISHING CO. SPECTRA PAINT CENTENA.. INC CR ECK NO. 39008 50.00 5007] LEGAL ADVERTISING 1- 4320-04680 -M,D0] 335.]0 500]4 LEGAL ADVERTS IN. 01- 4120 - 04680- FUN.O] 66.60 RI GOLI FIR L FXTINGVISM ER 500]5 A11V ENiI9I NL 01- 4120 -04680 -FUND OI 4]8.04 30025 BI.UG MA INT f REPAIRS 01- 4810 - 04725- FUND01 99.5] .LEGAL 50076 LEGAL ADVERTISING 01-4120-04680-"HD 01 490.63 CHECK NO. 30971 .9 5) 5007] LEGAL ADVERTISING 01- 4120 - 04600 -FVNO 01 51.8. R0N SNOOP CHECK NO. 28921 1112. i0027 NEARING EXAMINER 1 - 4)10 - 04620- FUNDOI 105.00 CHECK N0. 28970 105.00 oZG. V.M.A.A. 5 75 SWIM MEET FEES 01 -4850- 05010- P51201 32.00 PRE PAID )2' POSH SEPVLVEDA 50036 TRNXNT FEE511 /29 - 12/0]/9 1 -48 4 0- 05010 - 4513011 100.00 ,0 206 CI.A99 INSTRVRIOH 01 -4040- 04655 -P 51501 101.60 CHECK N0. 38920 100. PRE PAID 38795 601.60 POSALI CA CERVANT ES SACNS ELECTRIC SS A Y ELLCTRI CAL SUPPLIES 01- 48]0 - 04]25- FUNDOI 128.00 301]1 ]ASS REFUND 01- 6860 - 03944 -PSI SOI ]O. OL 50070 ELECTRICAL SERVICES OS- 68]0 - 04]$5- PVN00] 1]5.00 CHECK NO. $9009 )0.00 CHECK NO. V.93 1 16). ROSEMEAD HIGH SCHOOL i 324 ANNUAL RUM /WAIF ANTI DP 01 -4200- 06]10 -FIR 001 3000.00 ..NA IOA NURSERY 500)9 GROUNDS FAINT 01- 4B10- 04]30- FUNDOI 73.61 PRE PAID 28821 ]000.00 CHECK N0. 20926 70. PO TO. ASSOC TESS �O3 JB FACILITY USE REFUND 81 -0001 -02]00 100.00 SAX'S CLUB 50169 DEPT' SON LIES OS -6810- 05010 -P 51501 CX ECR NO. 290] 100.00 502)0 DEPT SUPPLIES 02 -6]50- 05010 - 495202 101.61 50$]1 .ITT SUPPLIER 01 -4110- 05010- FVNDOI 54. B] ROSIE MARTINEZ 502]2 DEPT $UPPLI ES 30131 PACIL]TY REFUND e1- 008] -02300 50.00 02- 4]50 - 05010- P95203 178.]] CITY OF ROSEMEAD 1103199 10:]1 RX704VR1 WARr REGISTER / 99 -42 PAYEE PAGE: 2J ll /O] /99 1001 / 9/99 ER: - RH)OIURS INVOICE CROCK PAYEE 300.66 -]5.]t 100.00 ]0.00 1]5.41 384.0] 142.00 142.00 ].]8 00.86 68.66 936.06 76.]4 60.00 129.3] 129.36 112.6] 10.56 85.60 5. ]B ]02.]2 CITY OF ROSEMEAD iAR T REGISTER / 99 -42 so CA, GAS GO SAN,. CLUB 502]1 DEPL SWPLS FS - 4840 - 05010 -P 51501 502]6 DEPT SUPPLIES 01 -1840- 05010 - 451501 PRE PAID 3806 SAN GABRIEL VALLEY CHART 5017 50134 FACILITY USE REFUND 1- 0001 -02]00 50119 UTILITY SERVICE CHECK No. 39011 SCC INFORMATION CENTER UTILITY SERVICE 500]0 n:v:xmlvxlu. acroa2 vuxn 4]369]5 CPU. NO. Y PAXE 6 RUPFLER 500]1 VEHICLE BAINT /11NIT126 1 -4240- 5250- UNIT26 CH ECX NO. 2.973 SELECT BUS INUS SYSTEMS 500)1 OFPSCE SOVSP FAINT -t1.0- 01])0- FUN001 HECK N0. _ SHU CHI 50159 CUSS REFVNO O1 -18t 0 -0]9t J- 451501 1-47 C Sol. CHECK 110. 3901 50]69 CLUE MS. 1 - - 0]94]- P515O] CHECK NO. 2901! SIGNAL NOT MT SHARES INC. GRAFFITI REMOVAL SUPPLIE 50056 SIGNAL FAINT 2- 46]0 -04515 -FUN D 33 50057 SIGNAL FAINT 21- t6J0- 01:15- FUN033 I..$. SIGNAL FAINT 33 -66 J0- 06815- FVND22 50059 SIGNAL NAINT 32- 46].- 01:15 -FUN 033 50060 SIGNAL NAI NT 22-4630-DAB"-FUN 033 50061 SIGNAL FAINT 22 -46 30- 04815- FVND32 CHECK NO. 3 :931 SXART AND PINAL IRIS 50233 50062 DEPT SUPPLIES O1 -t Bt 0- 05010 -P 51501 50043 DEPT SUPPLIES O1 -t 030- 05010- FVIIp01 5 00 44 DEPT SUPPLIES OS -t :6 0- 05010 -P 51501 50045 SF LUNCH PROGRAM /SUPPLIE 2 - 4]50 - 05010 - 495103 CHECK N0. 2893 SO CAL GM GO 501 B9 UTILITY SOIVICL O] -1100- 06115- FUNDOI 50109 UTILITY SERVICE 01- 48]0 - 116115- FORDOI SOIS9 UTILITY SERVICE 1 -1010- 06115- FVNDOS PAGE: 2J ll /O] /99 1001 / 9/99 ER: - RH)OIURS INVOICE CROCK PAYEE 300.66 -]5.]t 100.00 ]0.00 1]5.41 384.0] 142.00 142.00 ].]8 00.86 68.66 936.06 76.]4 60.00 129.3] 129.36 112.6] 10.56 85.60 5. ]B ]02.]2 CITY OF ROSEMEAD iAR T REGISTER / 99 -42 CA SO 00 OD 10 0 10 PAGE: 111 .1 ER: II- W1 NICE 3]19.29 18.12 I OJ]. 32 8190.]] 1659.00 19.16 311669.)2 10.61 10.18 io. ie 4155.51 111.78 59.13 2805.26 691.61 111.)1 42.00 ]53.51 1161.03 269.]8 )4.85 202.15 i 100.50 4153].23 58.]6 so CA, GAS GO PRE PAT. 26783 .11.6. so. CALIF. ESISCH GO 5017 UTILITY SERVICE 2 �-4641 6120-P92422 50119 UTILITY SERVICE 2 4 3 06 .2 FORGOT 50,79 UTILITY SERVICE 0 1-4 :�0_06120 DOI 11 UTILITY W� 175-41 50049 'MFFITI REMOVAL SUPPITI 1-47 C Sol. 50052 GRAFFITI REMOVAL SUPPLIE 01 47��-GS�l SOUTHERN CALIFORNIA WATER 5 0' 77 UTILITY SERVICE 1.2..0 10177 GFILITY SERVICE 21 t 4 112..0 50233 MIL TY SERVICE j;M PRE PAID 2992! SPANKLETTE 01-4130-05010-FORIGI 50162 DEFT SUPPLIES PRE PAID 2876i SPEC ALTY MORS S 004 .' SLID TNT 04725 -P71101 CHECK NO. 2097 SPECTRA PAINT CENTENA.. INC CA SO 00 OD 10 0 10 PAGE: 111 .1 ER: II- W1 NICE 3]19.29 18.12 I OJ]. 32 8190.]] 1659.00 19.16 311669.)2 10.61 10.18 io. ie 4155.51 111.78 59.13 2805.26 691.61 111.)1 42.00 ]53.51 1161.03 269.]8 )4.85 202.15 i 100.50 4153].23 58.]6 CITY OF ROSEMEAD RN)Od VPA STANDARD INSOPANCC C TY /NOV 9 1 DS SARI LITY /N0V 99 IT D SABI LITY /N OV 99 50247 L -T DIEA BILI TY /NOV 99 50207 L -T DISABILITY /NOV 9 50347 L -T DISABILITY /N OV 9 50247 L -T DISABILITY /NOV 99 50247 L -T DISABILITY /NOV 99 STAPLES] INC. S.I50 DEP PT T SVPP LS ES 50259 DESVPPLI ES 50360 DEPT SUPP LS E$ 50261 DEPT SUPPLIES 50262 DEPT SVPP LS FS 5026] DEPT SUPPLIES SO361 DEPT SVPP LI FS 5 DEPT SUPILS ES 50165 OKFT SVPPLIM STAR NAINTENARCE SUPPLY 50037 JANITORIAL SVP PLIES 50030 JANS TORS AL SVPPLI FS 50062 BSAG HAINT /REPAIRS 50062 JAN ITOPI AL Sue eLl Qs 50060 JANITORIAL SVPPLI Es 50065 JANITORIAL SVP PLI E6 50066 JANITORIAL SVPPLI ES 50067 JANITORIAL SUPPLIES 50068 JANITORIAL SUPPLIES STATE OF CALIMMIA 501 SD PAYROLL ITNN LOC /SO -0) -9 50219 PAYROLL NITNNLDG/10 -17 -9 STEVE RODRIQUEZ 501]6 FACILITY USE REFUND FPEVER PROVCN.ANO 50241 PAY ADVANCE /10 -31 -99 1.: JI .7.1.1 - 0830 -01117 -FUN DOI 0] -01]0- 04111 -FUN 001 01 -1410- 01117 -FUN OOI 01- 1130 - 04117 -FUN Vol - 4000 - 0411)- FUN001 cl - 1]10-0 1111- 495501 -4750- 04117- P95103 D1_411 0-04 DUE PAZ 1083 01- 6110 - 05010- FUND01 OS -1110- 050]0- FVNDOI OS -1110- 050]0 - MUD 01 03- 1130 -O SOl O- 1VND01 02- 0083-03115 01 -4830- 05010 -MNDO1 OS- 4010 -O SO lO- 437501 01 -1110- 05010- FVNDOS OS- 4010 -O S Ol0- P 51501 PPC PA IO x80] 01- 4810 - 05.35- PON001 OS -401 D- 05035 -FUN DOS 01 -4010- 00]00- FVNDOS 0O1 -- -4a e0010 0- o0s 5 05 -FUN D O S l0O3-FUNDS 025- FUND0 o1 -a 0-1 10 03035 FUN Sol 01- 4010- 05D35- FUNDOZ BI -0 -82 -03111 PRE PAIN 81- 0081 -03108 CHECK NO. 03 -..03 -.2136 CITY OF ROSEMEAD i T RFGISPER 8 99 -43 95.)] 99. J6 315.61 00. 6J 131.)6 ]9.69 5.16 350.x0 132.81 56.x1 46 354.)5 x]3.]7 6]. 0) 156.95 115.10 406.]5 167.01 1]. 6] 100.94 91.38 6.54 B]. J9 10.51 359.0. 49)1.10 60.00 ]6.08 0 PAGE: xs 1 •: CITY OF ROSEMEAD I1 /0]/99 ]Ot ]1 PPE PAID $881 OS -4840- 05010- PS1401 -482 D- 05010- FUNDOI 1 CHECK N0. 209] 01 -4130- 05010 -POND OI 01 -0100- 05010- FVNDO] 03 -1130 -0501 O- PV CHECK NO. 2.93 3093 CHECK ... 02 -4750- 07610- P95J03 PRE eA TD x8]7 1 - 4040 - 0]90]- P51501 PRE PAID 3801 e1- 0001 -DID OO PRE PAID 2818 -0]10- 05]10- PUND01 - 4)10- ovlo- eVN0o1 1 CHECK 240. $B 9] OS -4110- 06060- FOR DOI PRE PAID 3070 9 02- 0083 -03125 CITY OF ROSEMEAD 295.69 296.00 01 11.00 28.62 98 518.50 515.00 142.00 50.00 106.09 146.68 161.11 115.11 J6. 00 PAGE: 36 jl. CN E<K ]6.08 591.69 ]0.)1 559.96 ' IS. 0 5. Do v x. o0 253.]] TACT: 20 PAGE: 27 11/01199 ]O: II / 9/99 I�ER. j1s -701 -1 4 ASSIUT. 8 99 -42 IS/ 9/99 EA: jle INVOZa I CHECK ply yp IM'o£Ce CxEC UNITED MAY STEVEN PROVENEANO SERVICE PLAN STREET IMAGE 3 -0083 -03135 So 042 T- SHIRTS ]¢. 50042 T- SHIRTS 1125.63 SUCCESS STATIONERS 50051 DART PPLIES 131.30 50056 D.1 SVPP LI ES FUEL E %P /SEPT 99 50055 DEPT SUPPLIES ]B.]3 SUSAN J. NARTINEZ 1 -0)40- 05xx5 -UNI T O] 50209 LOSS INSTRUCF30N PV EL E %P /SEPT 9 50041 LGSS INSTRUCTION 16.30 TEMONFS CONSPAUCTION 1265.61 50164 RANDYKN CURT/443F SANTL SOO Sd FUEL E %P /SEPT 99 THERESA CARILIA 38.69 5014E CLARK BEYOND - - 335 -VNZ T] 1 4240- 05135 -UNI T03 ]ON TAN. 50191 FACILITY USE REFUND Ex91.Dx TON'S NEH'S NEAR 0029 UNIM. D.C... 50107 URIFOPN PURCHASE 2690..2 To, HEALTH )5.00 50198 SUBSCRIPTION RERENAL 4911.10 43].50 U.S. TOY CURRANT INC. LEGAL SERVICES /SET 9 50080 SUPPLIES /RALIONECH 60.00 So13B iAtI LITY USE RLP VND UNITED NAY 50.00 1OI56 PAYROLL HIM . ADS /SO -oI- PPE PAID $881 OS -4840- 05010- PS1401 -482 D- 05010- FUNDOI 1 CHECK N0. 209] 01 -4130- 05010 -POND OI 01 -0100- 05010- FVNDO] 03 -1130 -0501 O- PV CHECK NO. 2.93 3093 CHECK ... 02 -4750- 07610- P95J03 PRE eA TD x8]7 1 - 4040 - 0]90]- P51501 PRE PAID 3801 e1- 0001 -DID OO PRE PAID 2818 -0]10- 05]10- PUND01 - 4)10- ovlo- eVN0o1 1 CHECK 240. $B 9] OS -4110- 06060- FOR DOI PRE PAID 3070 9 02- 0083 -03125 CITY OF ROSEMEAD 295.69 296.00 01 11.00 28.62 98 518.50 515.00 142.00 50.00 106.09 146.68 161.11 115.11 J6. 00 PAGE: 36 jl. CN E<K ]6.08 591.69 ]0.)1 559.96 ' IS. 0 5. Do v x. o0 253.]] TACT: 20 PAGE: 27 11/01199 ]O: II / 9/99 I�ER. j1s -701 -1 4 ASSIUT. 8 99 -42 IS/ 9/99 EA: jle INVOZa I CHECK ply yp IM'o£Ce CxEC UNITED MAY PRE PAID x0]6 SERVICE PLAN 50333 PAYROLL NITNN LDO /10 -1] -9 3 -0083 -03135 29.00 ]¢. PR£ PAID E801 VISION PRENIVHS/NOV 99 99 UNOCAL 131.30 FUEL E %P /SEPT 99 - 4)40 - 05335 -VM IT 16 ]B.]3 PV EL E %P /SEPT 99 1 -0)40- 05xx5 -UNI T O] 40.10 PV EL E %P /SEPT 9 -0310- 053x5 -VN IT]5 16.30 50084 FUEL E %P /SEPT 99 01 -1240- 053]5- VXIT]0 11 lx SOO Sd FUEL E %P /SEPT 99 - ]30- 053]5 -VN IT29 38.69 MEL 00 E %p /SART 9 50084 MEL E%P /S LPt 99 - - 335 -VNZ T] 1 4240- 05135 -UNI T03 19.91 3 . CHECK NO. x893 BLDG NAI NT VAR 0. OVONG 50061 PENN IT BEFORD 01- 4]00 - 03814- P13NOD1 )5.00 SOOB] PW11T R1 . 1 - 0- 01010- PVND01 43].50 CNEC% NO. 3901 LEGAL SERVICES /SET 9 VI CI'OR RANIREE So13B iAtI LITY USE RLP VND BS -0081 -03)00 50.00 PRL PAID x 00 1 -d 150- 04]10ND01 CHECK 0. I DEC CCONPURICATIONS SO17B 011 AEI'ANEA NOV 99 RLI NB /REf ANNTY /NOV 50088 PT SVP P LZ ES 1 -6810- 050]0- PUSDOI 311.05 CN £ NO. 3897 REIHB /HEALTH INS /NOV 99 VIKING OFFICE PRODUCTS - ]51.00 1581.]) 5006] DEPT SUPPLIES 01- 4130- OSOIO- FUNDOS 10x.01 CHECK ... 2B 91 CNFCE XO 289] VILLNGE TIRE SERVICE 50083 SPECIAL EpVIP HAINT OS -4.10- 04140- FVNDOS 71.41 313.50 SOOBJ SPECIAL EQUIP HAINT 01- 4810- 04]40- FUN.O1 1 GJ9d J1501 50005 SPECIAL EQUIP NA IN" 01 -1010- 01]40 -MHO.. 10.00 50086 SPECIAL EQUIP NAIST 01 -d 010- 00]00 -F UN D OI 10.00 CM E.. ND. I89] 50.00 VISION SERVICE PLAN 50349 VISION P.NFMNS /NOV 99 01- 4010 -Od ll]- P VM DOI 316.16 50349 VISION PP EMI VXS /NOV 99 01 -48)0- 0411] -MSD01 ]3.73 50349 VISION PRdIUMS /NOV 99 02 -4]50- 0411] - 49510$ 34.x4 50249 VISION PRS,, MHE /NOV 99 01- 4]00 - 0411] -M1D 01 131. I0 50249 VISION PA£MI VH S /NOV 99 0l 800 -04 I1J- FUNDOI ]2.]3 503.9 VISION M. UNS/NDV 99 01- 4140 - 0431] -P 95501 4..18 50249 VISION PRUNIVMS /NOV 99 01 -41 J0- 0411)- PUNDOI 96.96 a0 VISION SERVICE PLAN 01- 1100 -0017] -PUN 001 1x1.30 ]¢. 50309 VISION PRENIVHS/NOV 99 99 01- 0110 -Od ll]- FVNDol 131.30 x9.00 50319 VISI -N PRGRVNS /NOV NOV 99 I) -FU3B OS -PREO 2d.I4 50349 VISION RIURIUNS PAID L] 92l'12 VISTA UNIVERSAL INC. OS -0 N 001 116 0 50305 BLDG NAI NT 30]94 LL3 LGAL SERVICES /BEP1' 99 - 015-Odl ]DN001 5O 531] LEGAL SERVICES /SET 9 - 0150 -00 Jd 0N 801 210,59 PRL PAID x 00 1 -d 150- 04]10ND01 1600.00 SO17B 011 AEI'ANEA NOV 99 RLI NB /REf ANNTY /NOV a 150 -Od 130ND01 66].2] 50184 REIHB /HEALTH INS /NOV 99 1 -1150- 00110ND01 - ]51.00 1581.]) CHECK ... 2B 91 463.50 REND EVA 50x01 LASS PEFVND 1 GJ9d J1501 142..0 142.00 PAE PAID 308] I 50.00 RNITTIEA FEATILIZEA D1- 4300 - 04721101 ]0< 2 SOOB9 GRODNDS HAINT CHECK NO. 2091 )11.x4 es RI LLDAx AssOCx AT£8 BLVD IHP /AUG 99 35 -d 500 -Od 3361x5 50090 50091 ALLEY PBLIC HAS PANT IN SP /AUG9 01 -4]30- 0425UDDI 05.00 50093 PIN AL NAP REVIEW /AVG 9 9 01- 4]30 - 042]NDOI 11195009] DEV HAP REVI tM1I /AVG 99 D1 -d ]30 -Od 3J VNDO] 1]09.00 15001 GPANO STH DRN IMP /AUG 9 x2- 050 - 04x333323 684.15 50095 CONCRETE P£PAIRS�AOG 99 11-4500 - 0491]702] 1270.75 50095 CONCRETE REPAIR$'AOG 99 d5 -121- 04917]045 04 50096 SLURRY EFAL /AVG 99 23- 000- Od839982x 50096 SLVPRY SEAL /AVG 99 05 -d 501- 009]99005 0.0.0. 403.91 .5009] CITY END RETAINER /AUG 99 01- 4]x0 - 0431ND01 2030.00 150099 TRAFFIC UNS /ADO 99 01 -6530- 04390 -MNDOI 999 3694.00 50100 SUPPORTIVE EMG /AVG 01- 4]30 - 042x0- FVNDOI 1]0.00 50101 ST RFSMP /AVG 99 x2- 4500 -Od 335- P99932 660.00 5010E VALLEY BLVD IHP /AUG 99 12- 4500 - 00x35- P]6153 $01.3 SIDEVALK 110.00 50304 GPN 6T11HCDPNT I MP /AVG 99 Ix- 4500 - 04225- P]2x22 305.00 50]05 NPDES /AVG 99 01- 0]x0 - 04260 -MNDO1 M]01VR1 PAYEE VOU. DE9rnxvmR CITY OF ROSEMEAD NARRANT REGISTER / 99 -13 SO. CHANGED HILLS" AS SOCIATEE 50109 PLANNING ASST TMP /AOG99 Ol -1]00- 01010 -PQNU. 50109 "A OVEEIAY /AVG 99 .01 -4500- 01]35 - 190901 NARN.VIT 6VYJMA1 BY FVNO OA OVERLAY /AVG 9 9 03- 1750 - 01335- P99903 501 10 SUPPT INS/ MAY 99 Ol- 1'130- 01330 - 111X001 Ol 51].]03.15 CHECK NO 3891 E [ONPGNATLON 1.919.15 50195 OPFICE COMP MAIM 01- 1100 - 017]0 -PNNO 01 1].m CH SO N0. 3691 YOIANDA ESTRAOA 50310 CIAEE INSTRUCTION 50114 CLASS INSTRVCPI ON YVKARI OEATA 50151 CLASS REEVND YVONNE TON 5 HIS 0 DUHISTER REMIND u CHECK NO. 01 -494D- 03943- 151501 CHECK NO. 3903 '01 -00 01 -0x]00 PRE PAID 30]0 s PAGE: RM101 Rx 11/ 9/99 VS ER: ]le aeue BY IVNU INVOICE ANOOM} ANOHN'T OVMT c.HLRAL PONo coat NTATEGAS TARF. L SEI2VRE ]080.00 STATE GAS TAX 3300.00 LOCAL ITI ON < ]000.00 PAUNCH T9ANS ANTI CIE J 06].00 EM 199TZ ON A 34861.50 STREET 399]A CAPITAL STRII TRUST LIGHTING OI STPI Cl TRUST L AGLNCY 51.50 PAYROLL REVOLVING FHNO 51.50 TREASURY FUND - CITY 5]9 d1 510.50 518.50 0.00 ]o. oo 0.00 zs0. oo AGE: Y NARN.VIT 6VYJMA1 BY FVNO ]1/ 9/99 OS ER: PPE -PAID NRITTCK Ol 51].]03.15 199 r05]. 60 03 1.919.15 l6rl]1. IT D] 1].m 33 31. ]]O. OI 13r 650.00 3] 30 ]1 rl]9. 00 11.]3].]1 i.169.]] B1 165.00 1.710.00 B3 31.513.56 95 111.515.86 TOTAL 710.091.00 599.619.00 GRAND TOTAL 1.]10.]30.16