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CC - 1999-41 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 99-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 290,077.28, NUMBERED 28625 THROUGH 28759 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 therqqf FINANCE (RECTOR ASSIVANJ CITY AN ER PASSED, APPROVED AND ADOPTED THIS 1 UAY^My ATTEST: CITY CL K I hereby certify that the foregoing Resolution No. 99 -41 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of October. 1999, by the following vote: _ Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: None; Absent: None; Abstain: None City Clerk ACCOUNT • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 0 AMOUNT 4100 - 6450 -01 ($245.00) League of California Cities Conference ($245.00) Monterey, July 28 -30, 1999 Attended by: Mayor Pro Tem Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 National League of Cities 248.00 Oregon, August 15 - 17, 1999 Attended by: Councilman Imperial 4110 - 6450 -01 California JPIA Conference .300.00 Monterey, October 4 - 6, 1999 Attended by: Mayor Vasquez 4110 - 5010 -01 86.59 Dept Supplies /Congressional Quarterly Subscription 638.09 4110 - 6460 -01 551.50 Total $941.09 l0 /06/99 ]6.10 RM7o4 uRl PAYEE VOV. D.ECRr PION NAOWENS EDUCATIONAL 49614 BCPT SUPPLIES O3 -L 860- 05010 -p 51501 49615 DEPT SUPPLIES 1-46f 0- 05010 -P 5350] 4 ]6 DEPT SUPPLIES 01 -484°- 050]0 -P 51501 CHECK N0. 386] AARON BROTHERS ART MARTS 49619 DEPT SUPPLIES 4Y 619 BET SV,I LI E3 C05TA GROWERS INC 4961E GR°ON US SAINT AMERICAN PLANN]NG ABE., 4961] MEMBERSHIP PEES /GBLDING AMERICAN To"EM SOCCER 49]65 FACT LTY USE REFUND A,I. PIRG TI HBO IS' d 9]61 FIRE EKTI NO BISMER SERVIC 49]62 FIRE EKTI NGUS SX ER ..,TO 49)63 FIRE EXTINGUISHER BERME 49764 FIRE EK'P IA'GUi ... R 9ERVIC H PARTY ..'ALS 96 4 1] DEPT SUPPLIES DANK OF AMERICA, N.A. 49153 TRAVEL 6 MEETING ESP 4915] TRAVEL f XERIAD EKP 49151 TRAVEL f MEETING EKP 49751 TRAVEL f ME MIEN. EKF -AM LUMBER COMPANY, INC. 9620 HARDWARE SUPPLIES 49621 HARDWARE SUPPLIES 49622 HARDWARE SUPPLIES CITY OF ROSEMEAD NAM.PT R ISTEM 6 9 - AA C[O - 4500 -p 4.30- P]]SOS CHECK N 20]2' 1- CHECK NO. 2867'. O]-OO E1-03100 CIIECK N 3E]4 01- 4810 - 04725 -Fnxvm 01-4]0D- 04]25- P71101 -4310- 04)25- l - 4]00 - 04]25- P>P7110 2867 CHECK F0. 01- 4840- 05010-P51201 CHECK US. 26673 ]1- 4130 - 05030 -FN10 o1 1- 4100 - 06450- FVNDOI -d 110- 06460- FVNO01 - 4110PAID 50 -FVN 00 PRE PAID 28659 I1 -.320- 05010- FVN00] -d Bl0- o5.10 -F 11-1 nlecrc NO. 1616 0 10/13/99 INVOICE AMOUNT 139.83 65.49 359.26 66.29 2]6.00 50.00 151.70 92.22 .90 393.11 36.59 o soC.6o B 3 D 29.]5 22. 4B iAG E. 1 ,I..: 1f. 10/06/99 14:18 PAYEE . MEOR. 49 EXCURSION REFUND BINDERTEK DOOR PUBLISHIRG CO. 266.29 IA i� TOWNS I REC. SOCIETY 236.00 CALIFORNIA STWEE� HSIRT. 497 , 7 FACILITY USE REFUND '95 77 MET PAYROLL109-19-99 9633 DEPT SUPPLIES 941.09 49S�5 DEPT SUPPLIES 4�A DEPT SUPPLIES CUMMINS CAL PhCIFIC, INC. 0 CITY OF ROSEMEAD L 01- 4130 - 05010- FUNDOI PRE PAID 3B 6] .1-4110 -0501 N- N110o] CIIECK NO. 3667 . O] -d B1. -0646 D-FV N001 CHICK N0. ]O 6]' 22- 4600- 04B5O- FUND32 CHECK NO. 286)1 B1 -COB1 -02]00 HECK No. 30]41 01 -4010- 05320- FVNDOI B1- 4010 - 05]20 -MROOI O1- 4010 - 0$]30 -M1001 O3 -4B 10- O S]LO- FDIIOBI 01 -4810- 05310- FUNDOL CIIECK NB. 23671 95- 0095 -OL003 PRE PAID 01- 4850 -05 olo- FUxv01 01-4850-05 ol° -I..., CITY OF ROSEMEAD 10/06/99 14118 CITY OF ROSEMEAD 30/06/99 14:18 AOM: l 01]]04 VB1 WARAAX2 BEGS ST¢P / 99-6] al]mvai EcI;Z' ER. jim PAY PAYC£ SNV°ICC DESCRIPTOR VOV. OES C0.IPTON ACCOVNT CHARGED VQU OI ACCOUNT [31ARG E° AMOUNT MOUNT AMOVtIT ENING IRRIGATION PRODUCTS 49642 TREE SAINT 01 -4]00- 04722- P]1101 DAY- TIMERS, INC 9626 BEI SVPPLIES - - 21. J] CIIECK x 3B 6B� CHECK N°10 681 31'17 FHA FEDERAL CREDIT ORION 'S 495,9 PAYROLL NITHIHAG /09 -19 -9 B -0083 -03130 DICK AUTO SERVICE 9649 VEHICLE MAINT /UNIT /l4 01- 4240- 05225 -UNIT l4 104.54 PRE PAID 2062' 9640 VENI [LC XAI NT /URIT /]4 01 -134°- 05235- UNIT26 193.]$ CN ECK N T 6 BEN EPIT INE CO. 696.89 SBB3 BE PE INS PRCNS VMS /OCf 99 01 -4140- 04116- P9550] 69588 LIFE INS PRCMIVMS /OR 99 01- 6100-04116 -FUIUO1 ITE.'. RESTAURANT FE I. INNS OI_n 0o -oa 116_mxpol "0 EWT 6 FN%LV °I/9 -20 -9 1 02-DOB 2-02115 ]so.p EZ ON g PRCZ PAID 28646 150.00 4y 5BB LIFE INS PRENIVMS %OCT 99 01 -417.- 06116 -FUN O.1 IXSSFIED MA NCE 69586 INS PRF]1ZVY.5 /°CP 99 - 6130 -°6 ]]6 -PUN 001 9617 ]ANITORIAL SERVICE /SET 9 01- 41B°- OD]10 -NNOO1 926.00 49506 LIFE INS PRE11Z UPS /DST 99 O]- 4110- 06116- rON001 CN ECK HO. 38683 9]6.00 ::5:. y LIFE INE PRQIIUP.9 /O. 99 x UMS/OCf 99 01- 40]0 - 04116 -FVNU O] 01- 6830 - °6114- rVND°] OONAId S. WACII ER - 69500 LIE. IS6 PREMIUMS /OCP 99 02- 4]50 - 041)4- P95103 PRE PASO 2061 960 VL AEV 10/10 -13/99 Sv9 l° -411 -066 - OO1 1 PRE PAID 50 6653 ]5.00 )5.00 I•RA...BE TAX BOARD OUMPSTER REFUND .9563 PAYROLL 4I TMIIIi1G /09 -19 -9 82 -OOS3 -03]35 3179 ..ISO. REFUND BS -0081 -02]00 350.00 PRE PA IO 386] CHECK So _d6]t] °m 350.00 FRANK TRIP QPI G. DIIRXAN TRANSPORTATION 49608 T�VL 30110 -12/99 01 -4110- 06450- FVN..I 9616 RECREATIONAL TRANSIT 0 PS712 369. ) DTAeV PPE TAI° 3865 CHECK ED. 38604 249')6 GALL'S INC. DYNASTY GLASS 8 MIRROR 49664 DEPT SUPPLIES 01 -6220- 05010- FNIOOl 9604 BSM MA NT 0 l -6 B1.- O4 >z5- PVNDOI ]5.00 CHECK N0. 3860 9604 BI.pC MA JNT 01 -410 D -D35 -PUN DOS 130.00 PRE PAM 286 195.00 GARS CY EQUIPMENT COMPANY 695 SP EC SAL POMP SAINT OS- 6010 -04)40 -FUN EARLY CNILDIIOOD DIRECT 49666 pE PT SUPPLIES US1 O1 -4BI0 -05010- FUND01 9661 DEPT SUPPLI CS 01 -4860- .501°- P515.1 19,33 4964] pCPT SVPPLIES 01 -CHECK 09010- FVN° °1 CHECK 0. 1860 CHECK N O 322 9 ESIKG ABE CCJORG MEKERT I CH IANS 9606 SIDEWALK REFUND 81- 0003 -02100 330.00 49509 DVSPETER REFUND B1 -0°BI -03700 PRE PAID 38652 3]0.00 PPE PASD 286] EVAN S -HYDM RO 6LENNA BRANAM .964] PL NAENT O] -d B40- 04]26- FNIp01 ]246.]0 69651 CLASS INSTRVCCION O1- 4860 - 00155 -P 51501 CHECK N0. zB 6, CHECK NO. 38685 ]266.10 I I 288.11 316.50 125.0° 21950.00 Zoo. a° ]°5.67 315.1> 24 52 218.09 SJ 68]. 99 PAGE: 2 T E `-.7K ]6.00 ze e.v 316.5. 119 IS. .0 781.]9 PAGE: D ]0/12/99 USER: jim CK AMOUNT AMOUM3' B0.]. 5252.7E 114 :11 66 .. 80.00 IS IS SD . 00 20.00 ]65.81 ]5.00 241.6) EO.JO ' 525].]1 ]60.00 ]65.81 ]5.00 241.61 CITY OF ROSEMEAD io /os /ss v.]v CITY { CARFARE OF ROSEMEAD EC]IIE r 11-41 - FACE: a .''. L CNJ£:c C K ypgM AMOV NT pA YEE AMOUNT VUV. .ESCRIPTON 5 PAYE °_ 1E:6R: 250.00 IINOIC[ OJ 50 2864 350. OD 4959] NES ¢IV 1E%P /09 -JO -99 OSCR3 PT G1 CCDIT ".CEO AROWJT I ICS MOUNT ]eO6{Vf9 R l R NIT PEGI9T EP f 99 -{1 ]O /IS /99 )L %P /]O -I] -99 6960) Mc.0 Ol Po2i664 OPAS yAyEE� 050 PRE 01- 4100 -0665 D-FV -N DD1 PRE PAID 461].5) CK UV IISVAL ASP J .3 VON. OESCRIPCHN COUNT CHANGED AMOUIIt AMOUR <q 660 EC IAL ENCIP FAINT Ol -a B}D -04]40 -FUN 60.6 v9ae ns ]} q9 X ¢ L SPoRTS 1 -4810- 01450 -P 5161: CHECK NO. 1.11, 69681 OPFIC IAT00.5 66.69 GORDON TERMITE CONTROL DEAR SYERPOOp ECOTI 32056.17 DANIEL PVNO2 49640 PEST CONTROL /GARVEY PARK O1 -4810- 04]25 -MNDO1 }z. 00 4 yCAGx RCTE. /AVC 99 O] - {B Z0- OS }<D- FUN003 60.11 MARTIN JONES C E PAY PEST CONTROL /CITY YARD 49 65 0 PEST GOD TOOL /NINE POOL 01- 4810 - 04725- FUNO01 01-4H30-04725-FUND 14.00 }J. 50 PRE PAID _ CHECK ND. 28]14 60.11 49ISI PEST GONTROL /G AR V £Y PoOL 01 -4010- 04]}5 -PVM 001 21.50 1]4.06 1]0.]] 49605 HLOC INT 1 -40]D- 04725 -ECTDO CHECK NO. 207 J{2.9x 49652 PEST CONTROL /2 KY.PAN 01- 4810- 04]25-i'V NDOS ]0.0 SEPART ]- 4710 -0430 B -F VND[ ]x s.9a 196]8 TITLE REPORT oz -4750 - 7al0 -P9 saI CHECK NO. 696]9 1Z FEE RREPORT 141.00 aY601 PAY ADVANCE /EINAL PAY 3 -0083 -03126 3006.6] CHECK NO. 21x.65 90.51 PRE PAID 286:7 20D6.6I HAROLD'S KEY SHOP 02- 4750 - 07610 -89521 SBJ .30 19602 PAY AIIV /VACATION: PAY OUT 82_0002 -02136 02. ii 46]2.]0 9654 KEYS 49662 KEYS - 4020- OSOlt- FVN001 - - - 1.46 5.20 O] -1 ]]C- 046030 FEE PALO 206:8 �- 648.26 49604 PARKING GET PROC /JULY 99 30]02.24 49664 TACKS 01- 60]0- O501f- FUNpO] ]0.49 IJESVS OUIRTOP NANCY ARME3ITA 495.1 PAY ADVANCE /FINAL PAY 03 -OOB2 -03126 CHECK N 206 )9.15 48760 FACILITY USE R£FUNO 0] -OO Vl -02]00 100.0 NI -T OMF OFFICE SUPPLY CHECK N O 36]40 100.00 49665 DEFT SUPPLIES - - - O1 CHECK N 28691 10.11 10.11 JIFFY LUEZ 49650 VENT CLE NAI NT /VI1IT f0l O] -4}40- 05225 -N1I T0> <4. 1J �CNA RITE ¢11CNT TRUST 4 CHECK NO. 20]10 44.11 49581 PA YROL'. RI IT MILD /09 -19 -9 Z -O OE -021$1 3{ {4.50 PR £Z PAID ... I 7444.S. "CAR P A-1 {9]69 FACILITY USE SEETHED D]- 40}0- O]5]< -P 53001 0.00 IPACOM COMPVF CR CENTER :9]69 FACILE TV EST 0.EFNlp BI -DOBI -02]00 100. DO 49]55 ANNUAL PAINT /1999 -2000 OS -{180- 04)]0 -FINN 00] 3550.00 CN£C3: NO. ?6><9 6 ANNUAL MINT/1999-2000 9)5] COMPUTER EDUI PIRSTUORK 01- 4180 -04)J G- RUBIOI 01 -41]0- 00}50 -F VN 001 JB 0. 00 }891].04 JpHN LEE - CDMPV£ER CpUIP 01- 41]0 - 0501]- ITURN, 5)9. {] 15)70 PER.:IT FEE AENI30 01-4710-03224- FNNDO] 90.50 49759 COMPUTER EQUIP 01 -41]0- 0501] -FUN 001 286.65 CN.E. NO 0]50 g O. SD CHECK NO. 28692 ]2709.16 INDUSTRIAL COXM ERCIAL JONRSON THAI 19505 H.D. DAMAGE CLAIM 01- 4120- 064BO- FN:D01 033.93 .. 49656 BLOC XAINT O1- 1PSD- 04]40 -FUN 001 1J 6. ]B PRE PAID 2861] 032.93 49656 HILL PAINT NT OI -4010- 04]}5 -FUN ODS ]B 9.)D CHECK NO. 28691 526.06 JUDICIAL. DATA SYSTEMS 25661 P3.NKING CIT PRDC /AUC 99 Ol- 4]10 -0462 H -ECH UT J 6 O PLUMBING CHECK 1:0. 2P] ]3.56 49160 HLNG PAINT /REPAIRS D1- 4100 - 04)25- FUNDDI 19.00 CHECK NO. 28694 39.00 KATIE LW 9]]1 ['ED REFNIH 01 -4810 -0]94 J -P 5150] 10.00 JGJ EQVIPXPNT CHECK NO. 28751 30.00 49659 EQUIP RENTAL 01-4]00- 046)5- P71101 72.60 - CHECK N0. 20)]1 ]2.60 KELLY 66] p_PT S3RE"CH m -: ......IS- EUHDDI J. NARDIL MITCHELL CO. CHECK 110. x069]' IO2.0< 49 65] pEFT SUPPLIES 01-4810-05 030- FVNDOI CITE CK 00. 28695 0 11.15 10/06 /p9 14:13 PAYEE VOU. 0 SCRIPTON CITY OF ROSEMEAD BAN N MAN 49]]2 DVP PETER REFUND E¢I 6TINCE IN. 6 613 LAS. REF . L, COUNTY DEPT PUBLIC RORKE 69669 - REGACT SERVICES R SERVIC¢s 49610 CONTRACT BE' I C¢9 49671 CONTRACT SERVICES 696]} CURTMCF ...V CE. >] CONTRACT ICES {96]4 CONTRACT SERVICES CBS 49675 CONTRACT SERV 496]] CONTMCT SEEM CBE LA COUNTY FIRE DEPT. 69667 FUEL E%P /MARCH -MY 99 69667 FV EL E %P /NARCN -MY 99 667 FV EL E %P /NARCN -NAY 99 66] FUEL E %P /MARCH -MY 99 667 FD EL E%P /NAPCN -MAY 99 69661 FEEL E %P /Y3RC11 -MY 9 9667 FUEL £ %P /MRCH -NAY 9 49667 MEL E %P /MARCH -MY 9 L EXP /MAECN -HAY 9 49667 FUEL E %P /NARCH -MY 99 49667 ED EL E %P /MARCH -MAY 99 49667 FUEL ESP /NARCH -MY 99 9667 FUEL E %P /MACH -RAY 99 669 FUEL E %P /MPCII -MY 99 49667 FUEL E %P /MRCH -MY 99 4966] ED EL ES IINARCN -MY 99 49667 FUEL E %F /MARCH -MY 99 49667 FUEL E %P /MARCH -MY 99 EAJERILCX SPECIALTIES 49616 SPECIAL EDVIP /LLCBG LCACVC OF GLI P. CITIES 6959] NEETI ND C %8/09 -]0 -99 1 ACCOUNT CHARGED el ,DEC. None o. 3075 01-4850 - 0]95]- P52001 PRE PAID 28651 01- 4720 - 04]40- FRNDOS 22:1 6oD -D6 B. o- FUxOZz 4614 04815- FINND22 11 FRUT Oz2 0-NXD 22 I2 -660 D- D4 B J 0_ERMT] UND n a o6- 04600 - 141x133 22 CHECK NO. }869 1 -4110- 052x5- 11NIT3u - 48]0- 01140-FVN001 -4660- 05325 -U NI TIl -0]40- 05235- VNITOI - 4660- 05325_ONE T]2 4240 -0 I T 02 3A- 4660 -O S2SZZS -UPI T]6 01- 4240 - 525 - 0- 0052225 -UU I NITNIT 0I- 4240 -052 25- UNIT1 4 -4240- 05235- VN]T26 01- 4240 - 05225 -M 1113 OS- 4210 - 05235 -VN ITN] PAGE: ] 1D /06/99 14:10 CITY OF ROSEMEAD ij EGIST EP r 99 -41 RH704UR1 NARR.VIT INVOS CE SPICK AMOV NT pA YEE AMOUNT VUV. .ESCRIPTON ACCOUNT CHANGED 250.00 LEAGVF OF CALIF. CITIES OJ 50 2864 350. OD 4959] NES ¢IV 1E%P /09 -JO -99 PPE FBI 496 DJ MEETING EXP /lD -]1 -99 OI- 4110 -064 5 D- FVI1001 496.3 HERET DO BRO o -I1 -99 w -1100- 06650 -FOR Iz. OD %P /]O -I] -99 6960) Mc.0 Ol Po2i664 OPAS 1x.00 JOE¢ 19609 NTG ¢ %P 30 /10 -12/99 E " 050 PRE 01- 4100 -0665 D-FV -N DD1 PRE PAID 461].5) J .3 AL 04..0. FppO 49594 CUSS e _6 1 PRE PAI DSJ�.11 ]9]1.95 v9ae ns ]} q9 X ¢ L SPoRTS 1 -4810- 01450 -P 5161: 69681 OPFIC IAT00.5 CHECK N 2011 nno 32056.17 DANIEL PVNO2 19111 FACI tITY USE RF NNO BS -CHECK E.O1 287 611.20 300.5{ MARTIN JONES C E PAY 03 -ODD x -03136 a15.18 3]. 5] 4958] PAY OVAN /FINAL PRE PAID _ 5}1.61 1.80 XApY.S INTERMI BE 1]4.06 1]0.]] 49605 HLOC INT 1 -40]D- 04725 -ECTDO CHECK NO. 207 J{2.9x 1x1.0] ]41.]9 XPI TITLE SERVICE ]- 4710 -0430 B -F VND[ ]x s.9a 196]8 TITLE REPORT oz -4750 - 7al0 -P9 saI ]12.86 696]9 1Z FEE RREPORT 1_4]10 -0438B -FUN G( ]O 5. {J 69680 TLE EPORT CHECK NO. 21x.65 90.51 HONRISOI2 NGLTH CAPE INC ]I] 3] 19681 PENN OP LVNCR PROD RAX 02- 4750 - 07610 -89521 SBJ .30 49682 SENIOR LBNCB EDCG- 02- 6]50 - 0]611 -89521 46]2.]0 CXECK N 2B' 6 60.26 NUNS CIPAL COUNT O] -1 ]]C- 046030 648.26 49604 PARKING GET PROC /JULY 99 CHEK =0i 35.00 NANCY ARME3ITA 495.1 PAY ADVANCE /FINAL PAY 03 -OOB2 -03126 PAGE: E 10/12/99 USER: ]IM CE E CHECK AXODUT I APOCNT 21 00 1 60.00 105.00 v5.00 100.00 32.00 160.00 100.00 1]]].10 505.00 i • i • 10/06/99 avfi CITY OF ROSEMEAD FAGE: 9 ]0/06/99 1,:18 CITY OF ROSEMEAD .1.1.1 1 NAPS , PEGI STEP 199 -I1 10/12/99 USER: Jim M704MI WARRANT REGISTER / 99 -41 PAYEE I INVOICE C CHECK PAYEE VOU. DESCRIPTOR A ACCOUNT CHARGED A AMOUNT A AMOUNT VOU. DESCRIPTOR A ACCOUNT CHARGED XAUCY ARM[NTA P POOL SUPPLY OF ORANGE C PRE PAID 38632 8 851.3B P CHECK N0. 287al ARIA - OENUIN. PARTS CO P PRUDENTIAL OVERAEL SUPPLY DEPT OVPPLI EE 0 01- ,830 -O SOlD- FVNBOS 3 31.08 l ll,gJ MER 0 01- ,180 -Od ]25- FUNDDS 39607 BEPF SUPPLIES O OS -,010- 05010 - !MIND, 5 5.39 4 49693 MOPS 6 RATS 0 01- 4810 - 04725- FUNBO1 :9600 DEPT SUPPLIES O O] -40]0- 05030- N1100] ] ]0.12 4 4q 694 MUPS 6 MATS O Ol -d 010 -Od 135- FUN001 CHECK N IC7l2 ' 'Do' 9695 RATS O O1- 4010- OJt25- FUNU01 49696 HOPS 0 01- 4010 - 04725 -F .B' NICE NGC C CHECK ... 28701 30106199 14:18 RH704GWl PAYEE VOU. DES CRISTOR CITY OF ROSEMEAD WAARAIT BESIDE. / 99 -41 ACCOUNT CMARGED /32/99 U INVOICE AMOUNT ROYCHEN CHEMICAL CHECK ND. d 4MO CHAMBER OF CONNERCE McETI xc Exe /09 -2] -99 m- 0100 - 06050 .... I9]OJ MEETING E%P /D9 -2I -99 0] -0310- 06450 16.00 990] NKEITH. ¢ %1/09 -37 -99 - 1510 - 06450 6.0 CRECH NO RVTI IN. 49]]6 CW55 REFUND 01- 4640- 0191] 112.00 CHECK NO. MEP LTINO E%P /]1-09 -99 -410 - 06050 ]5.00 1 WE PAID d 113 TOVRH AXPNT PEES DI- CIO- 05010 -P SIZ01 500.00 CHECK N0. 1.10 EARAIDC NURSERY 'S 720 ROUNDS MINT - 1010 -Od]x D_lUWUO1 22.08 1 CHECK NO. 712 GAM'S CLUB 19591 DEPT SUPPLIES 01- 4130- 0501D- FUNDOI 227.]6 49591 DEPT SUPPLIES -6]40- 05010 -P 955D1 01].92 49592 DEIT FVPP LI ES 02 -,]5D- 05010 - 195202 45.30 4959) DEPT SUPPLIES 01- 810- 05010 _I', 501 ]99. 4 0 PRE PAID 30639 Ax GRERI EL VALLEY WATER 19610 UPS LITY SERVICE 22 -4610- 061]5 -P 9]133 ]]6. 1J 49610 UTILITY SERVICE z1- 4610 - 06125 - 192632 6]5.60 49610 GTI L[TY 5ERVICE 22- 4640 - 06125 -1921 22 5A9. 8] 49610 OF LITY 5ERVICE D1 -4010- 06125 -FUN 0.1 291.IA 49610 UTILITY SERVICE '1-" 10 OID]5- P52.656 I28 J. E5 ,BE SAN ILDEPONSO I. 19]]] FACILITY USE EFVNO BI -DOB' -03]00 100.00 CHECK N0. 20]5] S11/6]ESRM KADRE _4010- 00]25-FUN O DS 040.35 O N INT 1 3 '1.-O0121 ECE NO. 20]41 IY 1 I 3E: 11 10106/99 I'le CITY OF ROSEMEAD RE; Jim pM704 VP] WARRANT REGISTER J 99- CREEK PAV EE AROUND DESCRI PION ACEOUIT CHARGED VOV. I93.I1 51CNAL ME NTENANCE INC. 691 J2 SIGNAL MINT : 9723 SIGNAL MINT s 726 HIC ME Ml ST 9125 SJOBAL MINT a a. DO 43118 PROVTIN. TREEENAINT 342'00 SMART AND FINAL IRIS LES SUPPLIES 15.00 69)1] CW55 SUPPLIES SOUTHEAST G NT,,R CPICN 49721 GROUNDS WRIST 100.00 STANDARD INSURANCE CO. 6 596 L -T D SABILITY /COP 9 3].08 49596 L -T DISASI LITY /OTT 99 49596 L -T DISABILITY /CCP 99 DINABILITY/Ocr 99 39596 L T - DISABILITY /OoF 99 69596 L -T DISABILITY /OCT 99 695 F6 L -T BISAB ILI Ty /.CT 99 49596 L -T DI SAD ILI TY/OM 99 1536.36 6q 596 L -T DISABILITY /OCT 99 REAR RAINTERANC£ SUPPLY 49736 DEPT SVPP LI FS 49737 DEPE SUPPLIES 3117.63 STATE CONDENSATION 69605 WCR£t1(5 CORP /BE" 99 69605 HORKEPS COMP /SEIT 99 100.00 STATE OF CALIFORNIA 4 578 PAYROLL NITHXLDO /09 -19- 645.75 WEEK Do. zz- 4610 -a17 x2- FEEGCI CHECK No. 2574 CHECK NO. IN- OT z0 -FUN ED, CHEEK NO. ?8]1 PRE PAID PRE PAID PRE PAID PAS.: 30 10112199 USER: JIM INVOICE CXCCE AMOUNT AMOUNT 19.99 58.80 1].89 22.41 10.19 15].67 J21.O. ]31.00 1.91 OB. 2] 120.35 ]18.89 2J 9.4, SSe.11 64.00 43.00 46.10 68.0] )B. OO 13.03 47.00 lx. DD 29.00 ]95.3] 150.00 150.00 000.81 6000. B7 78].75 PAGE: lx 10/1x/99 USER: Jim AUDI.. CRETE A UNIT ANDNIT 1 B5.B6 92 HIS' 463.42 260]. Bz 00 ]]0.00 149.]0 63.38 211.66 17.80 35.16 ]8.74 31-6B 31.]6 11.31 0.85 250.x0 15.61 10.1:] 3001.7E 116.73 111.7J IIIAS 409].96 O. Ds 4091.01 - .. ...... JO S.50 2015.5. 3E: 11 10106/99 I'le CITY OF ROSEMEAD RE; Jim pM704 VP] WARRANT REGISTER J 99- CREEK PAV EE AROUND DESCRI PION ACEOUIT CHARGED VOV. I93.I1 51CNAL ME NTENANCE INC. 691 J2 SIGNAL MINT : 9723 SIGNAL MINT s 726 HIC ME Ml ST 9125 SJOBAL MINT a a. DO 43118 PROVTIN. TREEENAINT 342'00 SMART AND FINAL IRIS LES SUPPLIES 15.00 69)1] CW55 SUPPLIES SOUTHEAST G NT,,R CPICN 49721 GROUNDS WRIST 100.00 STANDARD INSURANCE CO. 6 596 L -T D SABILITY /COP 9 3].08 49596 L -T DISASI LITY /OTT 99 49596 L -T DISABILITY /CCP 99 DINABILITY/Ocr 99 39596 L T - DISABILITY /OoF 99 69596 L -T DISABILITY /OCT 99 695 F6 L -T BISAB ILI Ty /.CT 99 49596 L -T DI SAD ILI TY/OM 99 1536.36 6q 596 L -T DISABILITY /OCT 99 REAR RAINTERANC£ SUPPLY 49736 DEPT SVPP LI FS 49737 DEPE SUPPLIES 3117.63 STATE CONDENSATION 69605 WCR£t1(5 CORP /BE" 99 69605 HORKEPS COMP /SEIT 99 100.00 STATE OF CALIFORNIA 4 578 PAYROLL NITHXLDO /09 -19- 645.75 WEEK Do. zz- 4610 -a17 x2- FEEGCI CHECK No. 2574 CHECK NO. IN- OT z0 -FUN ED, CHEEK NO. ?8]1 PRE PAID PRE PAID PRE PAID PAS.: 30 10112199 USER: JIM INVOICE CXCCE AMOUNT AMOUNT 19.99 58.80 1].89 22.41 10.19 15].67 J21.O. ]31.00 1.91 OB. 2] 120.35 ]18.89 2J 9.4, SSe.11 64.00 43.00 46.10 68.0] )B. OO 13.03 47.00 lx. DD 29.00 ]95.3] 150.00 150.00 000.81 6000. B7 78].75 PAGE: lx 10/1x/99 USER: Jim AUDI.. CRETE A UNIT ANDNIT 1 B5.B6 92 HIS' 463.42 260]. Bz 00 ]]0.00 149.]0 63.38 211.66 17.80 35.16 ]8.74 31-6B 31.]6 11.31 0.85 250.x0 15.61 10.1:] 3001.7E 116.73 111.7J IIIAS 409].96 O. Ds 4091.01 - .. ...... JO S.50 2015.5. WEEK Do. zz- 4610 -a17 x2- FEEGCI CHECK No. 2574 CHECK NO. IN- OT z0 -FUN ED, CHEEK NO. ?8]1 PRE PAID PRE PAID PRE PAID PAS.: 30 10112199 USER: JIM INVOICE CXCCE AMOUNT AMOUNT 19.99 58.80 1].89 22.41 10.19 15].67 J21.O. ]31.00 1.91 OB. 2] 120.35 ]18.89 2J 9.4, SSe.11 64.00 43.00 46.10 68.0] )B. OO 13.03 47.00 lx. DD 29.00 ]95.3] 150.00 150.00 000.81 6000. B7 78].75 PAGE: lx 10/1x/99 USER: Jim AUDI.. CRETE A UNIT ANDNIT 1 B5.B6 92 HIS' 463.42 260]. Bz 00 ]]0.00 149.]0 63.38 211.66 17.80 35.16 ]8.74 31-6B 31.]6 11.31 0.85 250.x0 15.61 10.1:] 3001.7E 116.73 111.7J IIIAS 409].96 O. Ds 4091.01 - .. ...... JO S.50 2015.5. 15].67 J21.O. ]31.00 1.91 OB. 2] 120.35 ]18.89 2J 9.4, SSe.11 64.00 43.00 46.10 68.0] )B. OO 13.03 47.00 lx. DD 29.00 ]95.3] 150.00 150.00 000.81 6000. B7 78].75 PAGE: lx 10/1x/99 USER: Jim AUDI.. CRETE A UNIT ANDNIT 1 B5.B6 92 HIS' 463.42 260]. Bz 00 ]]0.00 149.]0 63.38 211.66 17.80 35.16 ]8.74 31-6B 31.]6 11.31 0.85 250.x0 15.61 10.1:] 3001.7E 116.73 111.7J IIIAS 409].96 O. Ds 4091.01 - .. ...... JO S.50 2015.5. JO S.50 2015.5. 10/.6/99 13.19 CITY OF ROSEMEAD l EF'S.1 WARRANT PEG S ST EN / 9 - 10/13/99 I '"BE INVOS CE VOU. O BEER'. ACCOVIIT GUARDED AMOUNT SUCC EBS SPATI...B 10/13/99 USER: JIG 39 J I5 SEPT PPLIES 01 -0820- 05010- FGED0I 23.59 49 J 16 OEPT SUPPLIES 01 -, ]00- 05010- FUNO01 I52.6B 3911] OR, GO RPLI FS 01 -9810- 05010- FVN001 SP. 63 DEC CRECR NO. 38119 11 113.53 SUSAN J. MARTINE2 LATE GAS TAX 39'1] CIA SE INITS CtI ON O] -39,0- 09355 -P 51501 ]96.65 39'14 PEIRB /PRESCHOOL SUPPLIES O]- 3930- OSO10- P5150] 99.59 ]1.93]. OD T 5 CONSTRUCTION 28 49154 RIISINN GRNT /OEADALENA /RE 02- 9'50 - 01610- P952.2 590.00 Bl PRE PAID 2tl 660 1.]00.00 TRAFFIC OP ERATIONS� INC AYPOLL REVOLVING FORD 12 39138 TM PPIC SIGNS 33 -3650- 03856- {UNO32 1119.32 49729 TRAFFIC SIGHS 22 -9650- 03956 - FUND 22 10]0.05 49'10 TPAF FZC SIGNS 32- 3650 - 03956 -PVN 022 12].30 ]ll TWAP PIC 916115 32 -3650- 03856 - FUND22 39].39 MFPZC RAREINGS - 9650 - 04160- FUND22 ]15.32 39']] TRAPP]C SIGNS 31- 3650 - 03856- FRN022 963.53 392]3 TRAFFIC SI... 32 -9650- 03856- F,NG22 ]]6.36 391]5 TBAF FIG SIGHS 22 -4650- 03856- FUNO23 831.75 391]6 TRAP FIC SIGHS 22- 3650 - 03856 _FUND 2 831.15 49137 TRAFFIC SIGNS 33- 9650- O3B5: 1129.]5 39]]0 TRAP PIC SIGNS :FUWO22 32- 3650 -O385fi -FUND 23 1396.00 49130 TRAFFIC SIGNS 22- 9650 - 03856 - FUND22 105].56 CHECK N0. 2B731 TS OFFICIALS ;-COUNTY 49] ]9 OFFICIATONS 01 -4840- 04450 -P5140 ]00.00 IN ECK NO. ORDERS SOURS SERVICE ALERT 49143 SIGNAL MAINT 23- 463 0 - 04015- FUND22 I]5.00 CHECK NO. 28123 UNITED WAY 49500 PAYROLL WITNNEGc /09-19 -9 I,GOB2 -02125 16.00 PPE PAID D112R VIEI NO IFFY PRODUCES 397 31 DEPT SUPPLIES 5010 -FUNOO 394.]0 49742 DEFT SUPPLIES 2:111.0:1 1105010 -FUND- - 103.26 CR.CR 110. 2M]v PAGE: If 10/06/99 14:1. CITY OF ROSEMEAD AC ¢. ]> RXIO<VPl VA.BT REGISTER / 99 -91 10/12/99 USER: Jim SEW: JIM PAYEE VOU. OESCPI PCON CN¢CK AMOUNT VISION SEPVI CE PLAN ,9590 VISION PRQIIVMS/OCT 99 99590 VISION PP ENI VMS /oCP 99 9590 VISION FNEW1 UM5/OCP 99 49590 VISION PREMIUMS /OCL 9S 99590 VISION PP DII UMS /OR 99 30].66 9959. VISION FP BNI VM S /OR 99 99590 VISION PRFAIONS /OCT 99 99590 VS SI ON PRFMI VNS /BCI 99 R E 35590 VI BI M Pfl F]II UPS /OCI 99 195.39 S WALLIN, KRESS, REISRAN 6 1. ,9238 PE2AINER /OCI' 99 590.00 99],9 REIMR /PEP RUNTY /OUP 99 497 'D Gm MB /N EALID INS /00199 W£I YVEII 39128 FACILITY USE REPUND GRITTIER PENT' LI I AN I,., GROUNDS AWINT 99291 GROUNDS IRT WILLOAN ASSOCIATES 11860.99 49244 VALLEY BLVD IMP /MAY 9' 49 14 5 CDBG ADMISIAEG 99 300.00 YOLANDA E.T.L. 4961] CLA SB 111STRUCTION 49151 CLASS INSTRVCFION 1]5.00 ]6.00 293.33 10/06/99 14.1. PAGE: 111'04 M] WAERADT 9UNNARY BY FVNO 10/13/99 USER: JIG RECAP BY FOUR PRE -PAID WRITTEN OKERAL FUND O1 1B]. 15 14.39..62 DEC 02 11 113.53 .891.1] LATE GAS TAX 32 I. BY. 90 4 2 POPoSITION C 25 ]1.93]. OD PoSITIDN A 28 1.160.22 NO., C AGENCY Bl 1.]00.00 AYPOLL REVOLVING FORD 12 32 :144.41 REASURY FUND - CITY 95 5],69].99 TOTAL I2'1161.95 162.]09.3] 098.00 9015. J) SO 360.99 2]]1'.00 NP- 292.58 I 73 41' 11 21 PRE PAID 2563! ,1110 I.q0N.O GREEK NO. GI-0081-0200 50.00 CREEK NO. 2172 ,BE AEG 2SAI 098.00 9015. J) SO 360.99 2]]1'.00 NP- 292.58 I