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CC - 1999-40 - Claims and Demandsn ' CITY OF ROSEMEAD RESOLUTION NO. 99-40 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 482,446.59, NUMBERED 28499 THROUGH 28623 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 they of. FINANC DIRECTOR ASSIST T ITY M PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF SEIbTEMBER 1999. YO ATTEST: CITY CLERK I h reb certify that the foregoing Resolution No 99 -4 as duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of September 1999, by the following vote_: Yes: Vasquez,; - Clark, Bruesch, Imperial, Taylor No: none; Absent: none; Abstain: none City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100 - 6450 -01 $67.37 League of California Cities Conference 4110 - 6450 -01 182.80 Monterey, July 28 -30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4110 - 6450 -01 City Business Meeting August 19, 1999 Attended by: Councilman Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner, Lt. Heller, Neal Tyler RE: Homicide at 2511 Walnut Grove 4240 - 5225- Unit01 Automotive Expenses - Unit01 4110 - 5010 -01 Annual Subscription Fee /Prodigy $250.17 145.52 198.45 189.00 Total $783.14 t CITY OF ROSEMEAD CITY OF ROSEMEAD 09/33/99 13: J] PAGE: 1 09/23/99 13.31 PAGE: 3 WI]O6 VR1 x PAYEE t xi..ialu A rr -� / ]• SNVOI LE 3 CHECX ARSDAT nn.�a..n. PAYEE 1 - DIANA E. EVENS 49] 6] DCPI' SUPPLIES 39].91 49]2 DEPT SUPPLIER COVNNVNITY CHIID OI GK'S AUTO SERVICE 21..20 4265 TIRFR /UNIT 129 AT[T 95]2R CONTRACT SERVICES 03 -L]50- 06]30 -P9]B 02 ]5]].00 OIVERSIFIEO MA ISTS"... 69)B9 UTILITY SERVICE CHECK NO, 28590 100.00 15]].00 DIIRMAN TRANSPORTATION A -1 STEEL FENCE CO., INC. 49366 RECREATIONAL TRANSIT AT&T WIRELESS SERVICE 93 25 GARVEY M INPROVENENTS OI- 4890 - 08450- P]]JO1 12]6.00 E PIDYNENT DEVELOP. DEPT. 49]80 WILT TY SERVICE 9)26 GAS PAINT - 810- 3)30 -FVN DOI ]29. 0G 49390 MEFF LUMEM ..1.8 CMAH 49160 IR']LITV SET VICE CIIECK N0. 28534 ]5. ]5 1905.00 49160 UTILITY sEPVI CE ADCO EQUIP INC. 93]] SPEC SAL EQUIP - lOGU-OB250- FUN001 2100.06 BANR DP AN.AICA, N.A. CX ECK NO. 38516 3100. 06 49]94 TRVL 6 XTG CXP TRVL L AIR CONDITIONING CO., INC 49]94 TRVL L NTG EKP 9]2] BLCG HAINT/R(RC - 4180 - 04]25- ISO DOI 612.00 49194 TRVL L XTG EKG 9]38 BLDG NA INT /R6H0 PA11K -4180- 04]25- FUNDOI 120.00 ]]39 OIlIG NAIRT /.APO AN -L 180- 04]35- FVNDOI ]9].00 CHECK M 285]8 11]5. Op BARB L GOmPANY, INC. 49]]6 HARDWARE SVPP LIES AT APPON GO CLIIUTAN - ]A. 49]19 HAHOMARE SU PP LI Es 9]AO VTZLITY SERVICE 01 -4]50- 06110- FUNO01 3].]O 49]40 MAP➢WARI BUFF LI HE PRE PAID 285] 2].]0 HARDWARE 6VMLI ES 49)42 HARDWARE SUPPLIES AIRTOUCH PAGING OF CALIF. 49]4] HARDWARE SUPPLI FS 9]]1 PAGING SERVICE 1 - 0- 04]]0-FD1002 ]56.5] 49144 ARE SUPPLIER PRE PAID 28522 356. 5) 49345 IIAPDRARE SUPPLI FR 49]46 HARDWARE SUPPLIER ALL VALLEY ...BY L eee 49 14] EARDWARE SUPPLIES 9]]0 BEE RENEWAL - 4640 - 04]32- FIN D22 150.00 49348 HARDWARE SUPPLIES CHECK NO 2853 150.00 49349 HARDWARE SUPPLIES 9]50 IIARDWAN, SUPPLIER AHELIA GONA.LEE 49]51 HARDWARE SUPPLIER 9529 FACILITY USE REFUND 1 -00.1 -02]00 100.00 49352 HARDWARE SUPPLIER CHECK N0. 28615 100.00 4935] HARDWARE SUPPLI HE 49]54 NAADWAR1 SVPP LI FR AXEAITAS LJ PE 2NSURVICE L9]55 HARDWARE SUPPLIES DENTAL INSURANCE/SENT 99 02 -4]50- 04112- P95102 ]6.56 49156 HAAIMARE SVPP LIFE 9]98 DENTAL INSURANCE /BEPT 99 82 -0082 -C21]6 25]5.13 49]5] RAPTURES SUPPLIES 9398 DENTAL INSURANCE /BERT 9 1 -4810- 04112- FUN001 89.00 PRE PAID 785is 2700.60 EARINGS L DRIVES, INC. ABU PARTY RENTALS 491]1 5P EC I AL EQUIP PAINT 9]24 AS LUNCH PROGRAM 6UPPLIE 2 - 5 - 0520 -P952 3 0 O 49.69 49]]3 SPECIAL EpUZP NAIHT CHECK ND. 285>] 49.69 ATLT UT SHOP COP.PARY 91.9 vIILITY SERVICE 01 -4300- 06110- P]1101 55.64 49I I4 DEPT SUPPLIES 09/22199 12:]1 M704MI PAYEE VOU. DEC CRI WISH OISNOP CONPAHY 493IS DEPT SUPPLIES 49336 DEPT SUPPLIES 49337 DEFT SUPPLIES BOB HICK. TURF MUIPHANT 49333 SPECIAL EOOIP NAINT BUREAU BUSINESS PRACTICE 49533 SUBCRIPTION RENEWAL CA PARXS & RTC. BOGS EPY S. HADERAI. NEW CALIFORNIA DESIGNS 49]60 DEPT SUPPLIES CMIA NAGAT 49516 FACILITY USE REFUND INTAS 49]59 UNIFORM CLEANSING CORRINE MARTIN 1 GLADE REFUND roeero 69361 . ...IP RENEWAL COUNTRY VILLAGE CAA WASH 49369 CAR WASHES DANIEL NARnxeE 4 953 REINS /DEPT SUPPLIES CITY OF ROSEMEAD NAAA.ONT AEGISTER / 99 -40 Accaux - 05010 -F RS I 010810- 05010 -F NN O 01 - 4810 - 05010 -FMDOI CHECK N0. m54 0- 04]40- FUND DOI CHECK NO. 2059 - 05010 -PVND OI 1 CHECK NO. 2859 ]00 ME PAID 2a52 MIS DO 09/22199 13:31 PAGE. ] ,pN]0i VR1 9/30/99 NO.: Ji. PAYEE I xvo lceNOeCA ��TGGNl"F`G AHONNT VNT 361. J6 69 10.20 19].9] 310.20 L 47.00 100.00 164.9] GO 05.00 25.40 ]5.]5 -L IBD6110 -FOR 001 PPE PA ID 1 3851 O1 -L 1 B0- O 6110- FD1001 -4 E PAID O1 -6110 -POND 01 PPE PAID SB 50. 01- 6110- 06950- PDIDOS 01- 6140 -O S]JG FUND. D,-, 1]o-O5010 -MEUNI 01 -6100- 06650- PVNOOI PRE PAID 3851'. 01-4740- 05010- P95501 01 -6300- 06]]0- PI4SDl 01 -6810- 05010 -MIDST O1- ul0 -OS OVO -.01 B1 -4 a 147- 05010-POND01 O1- ulO -os of O- FOR... 01 -4]00- 05010- P]1101 OS -6810- 05010 -FS" O 01 OS- ulo- OSevO- FORDOI m -ul0 -a solo -POND OS lO :O MDOS Ol- 4 S o solo- PR Ol -LB 10- O 5010 -FOND 01 Ol -LB 10- 05010 -FUND OS 01- 4010 - 05010- FDIDOI 810 - 0520 -FOlRl D of w -60 o C 4- 001 1-400- - 04]400 - -FNNNDDOOI 1 IRISH NO. 2853 01 -4 el o- DS Dlo- rurcoel )20.]2 0.45 109.00 6].]] 9.99 31].11 92.56 9.34 SJ. BS 13 0 165.09 9.0] 9.5] 69 1.69 4].03 8.49 J9. 15 16.50 3].21 5.93 20.]5 •.60 3].83 19.11 105.9] 1]1.1] 42� 16 PAGE: 4 K'4i W+D RIAIiSEMEA940 9/39/99 Ds eR: jt. CHECK NO- CHECK W.. DOI CHECK 2.N�R GGC.A 1.141 01-4810-05010- FOR DOI DI 4:2.:044111 PRE PAID �5 03-4]50 - 0]630 -M.... 5055.]] 51.20 352.60 IGO. 00 ]J1. 50 ]B. Do 16].96 295].]0 0.06 506.61 n.00 v.oD - 305.00 99.00 ]900.00 -MBtlNT 1205.0] 5055.» Sob. DD 1]1. SB 75.00 14].96 3451.46 506.61 54.00 OEP1. OP ANINAL CONTROL 19 44] HOUSING SERVICES /AUG 99 ]]] 64 DIANA E. EVENS 49] 6] DCPI' SUPPLIES 39].91 49]2 DEPT SUPPLIER OI GK'S AUTO SERVICE 21..20 4265 TIRFR /UNIT 129 340.00 491 514 FACILITY DOEAR¢wxo OIVERSIFIEO MA ISTS"... 74.69 49362 JANITORIAL CERVICES GROW - EDWARDS CURPGNTION 100.00 49368 DER SUPPLIES DIIRMAN TRANSPORTATION 49366 RECREATIONAL TRANSIT 12.00 DOWN TEST LIGHTING CURP 4932 DEPT SUPPLIES 85.00 E PIDYNENT DEVELOP. DEPT. 49]90 DNFNPIDYNEIR BE X. CHAR 49390 ORENPLIYX ENT REI MB CHAR 49390 MEFF LUMEM ..1.8 CMAH 635.40 49390 GGERPIDYXENT AEINB CHAR FAIR HOUSING COUNCIL OF 909 ]5. ]5 49]99 FAIR HOUSING SVC /AUG 99 CHECK NO- CHECK W.. DOI CHECK 2.N�R GGC.A 1.141 01-4810-05010- FOR DOI DI 4:2.:044111 PRE PAID �5 03-4]50 - 0]630 -M.... 5055.]] 51.20 352.60 IGO. 00 ]J1. 50 ]B. Do 16].96 295].]0 0.06 506.61 n.00 v.oD - 305.00 99.00 ]900.00 -MBtlNT 1205.0] 5055.» Sob. DD 1]1. SB 75.00 14].96 3451.46 506.61 54.00 1 09/33/99 13: ]] AN]Od VRI PA YLE FAIR HOUSING COUNCIL OF ASV FAMILY COUNSELING SERVICE d 9400 COUNSELING SERVICES FEDEML EXPRESS CORP. 49401 POSTAGE FRAISISw CORTEE 4951] FACILITY USE REFUND 1. C. TRI PER I 49125 TRAVEL ADV 09/36 -39/99 poB2u%o CARNET EDBIPMENT CBMPANY 49401 DEPT SOPPLIEE 49404 SPECIAL EDO MINT 49405 ECIAL EQUIP NA ItIT 41] ECIAL EQUIP MINT 49413 SPECIAL EQUIP MIHT CENEML SINGING CORP. 4940E DEPT SVPPLIES GWRIA GONE% 49 5]0 FACILITY USE REFUND "PLUEH ROSE FWRI ST OB FLONERE /XOLT2 F.W. /BREEN 49410 FLOW ERS /VALENTINO 49411 FLOW E.,I-RES 49017 FWXERS /PACHECO GORDON TEMITE CONTROL 6 PEST CONTROLL /CITY HALL 4940] PEST CONTROL /RCRC CHECK N0, x859 O2 -4750- 06]20- P9]103 CHECK NO. 2055 OS- 4110 -O O13- FV CHECK NO. 2055 3855 OE] -03100 CHECK N0. 386] 01 -4810- 05010 -YON 001 O1 -4010- 04740 -FUN 001 O3 -4B 1O- 04]40 -PON OO1 B3- ulo- o4]4o -FUx 1201 OS- 4810-05010- FVNOOI CHECK NO. 3855 01-4930-05010-FMD01 CHECK t10. 2055 0] -0081 -03]00 CHECK NO. 2861 ol- 4125 -osol o- FUxvoa OS- nao -OS Ol O- FUR OOv 01 -41EO- 05010- FOR DOl 01 -4110- 05010 -PUN DOI 01 -4u0 -d Edl d -PU2 Oda CN EC% NO E59 01- 4180 - 04725 -FMDOI 01- 4810 - 04]25 -FUN O 01 CHECK NO. 2155 1685.00 1].50 50.00 1 sO. oo 2].06 ]0.69 93 B6 10. oB ]19.00 100.00 9.12 6.19 50.44 11365 ]. . 65 4],50 42.00 HANSON .... GO _..IOO T2.1. CHECK NO. 1605.00 19411 KEYS 8488: 94]9 KEYS OF ROSEMEAD 19420 KEYS 9421 LOCK SERVICE 49432 LACK SERVICE XMRAN'I REGISTER / 99 -40 9/38/99 lliO4LACK' LUCK SERVICE 50.00 M]Od VRl H1- TONERS OFFICE SUPPLY VEE 49414 DEPT SVPPLIES ppAYE¢ 4 gels DEPP SVee LIES 130.00 4gd 16 DEPT SVPPLIES HOVNT NOUN 44417 DEPT SUPPLIER NACOK COMPUTER CENTER INCH MOUNTAIN 95]5 COMPUTER EOVIP/NCI4011% LAID TRANSIT, INC 495]5 MPVPER EOVIP /N=. 49535 WRROTER EQUIP/NETNORx ]14.]1 49535 CONNOTES EQUIP /NETNORE 95]5 COMPVFER EQUIP /N ETVORS CIIECK N 286 495]5 SUN OT ER EQUIP /NEM0. xR- 0660 - 0]510- P9]Ox6 49535 SCRPUT EA FOUIP /N EINOM ]19.00 495]5 NMVPER EQUIP /N EINONE 49447 BUS SHELTER MINT 49536 COMUPEA EQUIP 100.00 INDUSTRIAL COPHERCIAL O] -d 610- 05010- PUN001 30 S QUIP MIRT 49411 RLLW /RCRU 9115 INDICATION SUPPLIES INFORMSIOH DEVOAPHENT' CONSULT/ 11.91 495 J] COMPUTER VPGMDE /FNVWTDI 06).06 CHECK N 285 INLAND EM IRE STAGES CM ECK NO. 3860] 49425 CREATORAL TRANSIT I ]PAN SHERWWD -SCOTT 49426 ECRM T . TRANSIT 49426 RECRPAT ION AL TRANSIT '19.50 1 E 1101 N MB /JULY 9 _ m- dvo -OS Olo- eQxvol 01- 4130 -o 5 of 0- FUNDOl o]- 41]0 - 05010- FVN001 ry CHECK B m10- sux001 CHECK N0. 31551 ] - 44]10000 0 --0O0zx O- FVDOS 0-00030- FUN001 03 -]50- 080 KONG Oz O1 GO PONI 0 ]- 4110 -OB 3x0 -NNDOI 0IJ120- 08230- FUNDOI Ol -d 110 -OB 230- PUNDO] O1- 41]0 -Dez sa- PUNDOl 11-1100- 081 CH £UK NO. x955 01- 4810 - 84]45 -N O] -4010- 06]25 -MNDGI 001 CHECK N0. 2855 MO1- 4110 -OB x50 -FVMO1 C11£CK NO. _ 2856 3.]5 12.2 ].2 7 ] 5.00 19.]6 s s. a9 -16.6) 4).24 BS ]1.]) ]6]0.]1 79 ox 2420.0 OR 1]. 42 1210.34 1210.24 ]1]00.05 050.]1 00 I 6o. o0 86].]2 6].19 5161].95 8488: CITY OF ROSEMEAD 8488: e 09/33 /9 12:31 9 CITY OF ROSEMEAD PALE: ] .1121/99 lxal USER: lIm V6 EN: jle XMRAN'I REGISTER / 99 -40 9/38/99 1310. 00 CITY OF ROSEMEAD 8488: e 09/33 /9 12:31 9 CITY OF ROSEMEAD PALE: ] .1121/99 lxal USER: lIm V6 EN: jle XMRAN'I REGISTER / 99 -40 9/38/99 RX]Od VRl NAAMNT PEGI ST£R t 99-40 9138199 M]Od VRl CNEC1: VEE INNOICC CHECK ppAYE¢ CHAR 9 INVOICE ANOINT AM0VN2 IRICRI PEER ACCOUNT CHARGES HOVNT NOUN VON. E6 C0.IPTOH ACCOVIPF INCH MOUNTAIN LAID TRANSIT, INC _ 11930.16 l8 MCORO STORAGE O1 -d 180- 06411 -FVM O1 5].10 49445 SHOPP £0. EHOTTLE /AVL 99 x8_4660- 0]510 -P 9]O Z0 CIIECK N 286 5]. ]0 49446 Bps SMELTER MINT xR- 0660 - 0]510- P9]Ox6 S93p. ]6 46901.5] 49447 BUS SHELTER MINT Cx ECK N0. 3E564 ]. HAROLD MY'CHELL CO. p EPT SVPPLI EB O] -d 610- 05010- PUN001 .95 ,. 9115 INDICATION SUPPLIES OS- '030-05010 -FUN 001 11.91 LE %IS LAR PUBLI6NI NG 01 -4110- 05010 -PVN 001 1x5.05 CHECK N 285 5 q 86 49449 DEPT SVPPLIES CM ECK NO. 3860] 1x5.05 ]PAN SHERWWD -SCOTT 1 E 1101 N MB /JULY 9 _ WS cFLES 21x¢3 _ _ UN pol 1 F 49.6 49.68 9438 MILEAGE RCI XB /MY 999 OS -4030- 05200 -FUN U01 6'.]5 49443480V05S,I O.0 RAHENAL CHECK N060 xB 566 :9439 MILEAGE REIMB/]VNe 99 01- 4830 - 053'0- FVND03 CHECK N 0. x055 ]].0] 20...l M 6 L E2],ERPRSS PS 01- 4160 - 0'450- P51401 ]60.00 Xllx lx sOx 3 9 OOFFI CIATORS ] •B'0 -Odd 50 -P 511 OI 360.00 730.00 a 9]9] REZ EFT SVPLIES 01- 4120- O5a10- FUNDOII ]0.66 '9407 PF CI AVVPS PRE PAID ]850] 19]97 REI MB DEPT SUPPLIES 01- ']30- 05010- FVND0I ].56 PRE PAI D 3N5a ]6.33 Mp MOBILE GUEN. INC' IBS- 047]0- PUNDOI 10].18 ]IFFY WBL '9]85 PA6I ERVIC¢ 01 -O ♦180 - 04710 -FlNDOS 15'97 11 0 VEHICLE REPAIRS /VN I2 /' 01 -1340- 05335 -VHS T Od 39.8] NO 49106 PAGING SERVICE 1 PAID 2050 1]9.15 943] VEHICLE REPAIRS /UNIT /3l 01- 4x'0 - 052225 - UNIT]] 39.00 PRE CHECK 31 39601 SB.BI 01-41 0-06450-MD" 75.00 00 JNN AV 'MsCAA RAVEL AGO 09/]6 -18/99 PPE PAID x850 IS 521 FACILITY USE REFUND OS -OO. -0x]00 0 IN ECK N x06I 100.00 100.00 FFZAS MAAI WSA HORTI CUL'1'UML - 04]31,11 x 1076.00 MT1E VICAPIO 9417 LANDSCAPE RAINS /AUG 99 z3- 4610 33- '600 - 0473] -P 937x22 6 1.00 19400 CLASS INSTRUCTION 01- 40'0-04155 -P 51501 021.43 '9'6] LANDSCAPE MINT/AUG 99 32- 4640 - 04]11- P9253z 7BO. 10 CHECK N 28613 024,13 09161 I.ANOSCAPE RAINS /AUG 99 OS- 4100-041x0- FVN001 860.00 - '9'67 LAHO'CAPE MINT /RUG 99 03 -48]0- 04]x0- P911Ol 210.00 KELLY PAP IN COMPANY 9467 LANDSCAPE MINT/ AVL 99 99 22- 4640 -Od ]3)- P 922]322 3q 0. 00 49441 COP YONG SUPPLIES OI,Ia - 05015- PUNOOI 146.19 {gd 6l LAIIO SOAP£ MINT /ANC 99 O1 -d 6'0- 00x] -WNO01 101.00 CIIEC% N0. 28561 146.19 dqd 67 LAISOS CAPE MINT /AUL 99 O3- 4640 - 04123- P92621 405.00 '9'6] LAN O SC APE MINT /AUG Ol -'O]0- 0030 -PVN 001 116.]1 LA COUNTY ASSESSOR '900 EXTRA LANDSCAPE MINT 44"0 -Od 732- P 9226322 075.00 49448 MPs L POSTAGE OS -4700- 050'0- SUN DOI 27.99 4900 EXTRA ZANO SCAPE MINT '1 322 -'6d 0- Od 723- P 931]3 116.66 CHECK N0. 3856 221.99 '9470 £%TWA LAND' CAN £ MINT 222- 4640 -Od 7222- P 922'222 1B 1].11 9470 E %TM LAN O SCAPE MINT LANDSCAPE MINI x22 -d 640- Od]$x -P 93]23 2159.00 121'1.40 LA COHNTY MCfRO TRANSPORT 4937] BUS PASSES /JULY 99 39- 4660 - 0]510- P96928 l]B54.00 '9d 70 E%TM CIIECK N0. I.S. PRE PAID IM. 1305'.00 MARY •S SXTERI0R5 Ol -d 8220- 01110 -NNDO1 IAIOGW TRANSITS INC. d 9'6] SPECIAL EOU IP REPAIRS 01 -1810- 05010- P51501 16]5.56 49141 OIA L -A -RIDE /AUG 99 28- 4660 - 07510- P96030 287]9.15 19465 CLASS SVPPLIES i 1 1 ' I 09/33/99 32:]1 PM7 o4 VP1 VON. DESCRIPTOR CITY OF ROSEMEAD ACCOUNT CHARGES 1MAY15 INTERIORS I XVOI CE W., CHECK CHECK NO. ]E 561 REV B SULLEN CHECK SVC /-A - 1]0- 04415- TOIDDI J95]R PROP SVC /Y3K 1 - 1]0- 04415- FUNDOI AMOUNT CHECK NO. 20561 MF1 TITLE SERVICE OS -i B 8o 50- '118606 19463 TITLE REPORT - 4730 -Oi 3B B- FVN003 CNECK NO. x063'. NINI ATURE SCHNAUZER REPLENISH 39519 FACILITY USE REFUND BI -0061 -02]00 9370 CR ECK N 3863 NOR ILEC0191 C 11 0_.B 010 4 SS.I AGING SERVICE 01 -J 1R 0- O<>]0 -P UNDO] !9383 PAG ZNG SERB]CE 01 -41.0- 047]0 -FUNDS 9370 PRE PAID 2050'. MORRISON HEALTH CARE INC 11:41011:.",Oo i 9450 BR LEW ON PROGRAM 02- 4]50- 0763G- P95302 49451 SR LUNCH PROGREN 02- 4]50 - 0761. - 095201 49452 SR LUNCH PROGRAM 03- 4]50 - 03610 - '95203 CHECK NO. AMA - CENUI NE PARTS CO " 49 47 4 O£PT SVPPLI ES O1 -d 830 -O SO10- FWN.OS 49476 SPECIAL EQUIP NI ANT 01- 4810- 04740- FUND.1 CHECK N0. 3060 NEILSON PRESS. INC. J 9472 PRINTING SERVICE 1 - 4110 - 04670- PUNSOI CITE [K NO. NEW CENTURY F RS J J EHICLE HEPAIRSIONIT /07 01 -4340- 05330- UNIT07 CX EST NICK'S RENODELIN. 19)9) NN DYXN LRNT /7853 DOROTHY 2 -4750- 07630- P95J03 PRE PAID 2951 .-SEQUELl 82. 5d VEHICLE ICLE NAINT /UNIT 181 1 -4340- 05335- VNITOI 19064 RFD RIB 00N OAIICE CX LCK NO. 185] 09/31/99 12 n1 CITY OF ROSEMEAD ?N301VR1 WARRANT REGISTER 199 -40 PAYEE MO. SESCRIPEON ACCOUNT CHARGED LSC QIP IDYL L6' ERIIF'MEtl1' SYS 3196 REYI REMLHT AUNTY/OB-13-9 .3 -d 350- 04130 - '95303 9]96 PLT ]RLNENT AUNTY /OB -13 -9 OS -B B 3O -Od 130- FUNINBI 9]96 P£f]PLIILNT AHNSY /OB -13 -9 O1 -4S 10 -0413 O- N11003 9196 REf]0.ENE•R ANI:TY /OB -33 -9 O1 -d 1 00- 04130 -NN00] 9196 REI'IP pfENT ANNTY/00-3x-9 013000- 04110 -NM001 9196 PELT REtI LISP AUNTY/OB-33-9 01 -4310- 04120- P95501 PRE PAID 2051 RADIO NWAOE cc.UWT. ABC. CHECK NO. ON E NEOSAL POSTER RLQW.IN. 01--o-0501-FUND: 946. BLISS NAI� 9ENTK IL A L ELE6 d66 OB. M MAI NT 01 CX ECA NO. 2861 RIND CHAMBER OE CONMERC :9410 NE CPINL FXP09 E -99 O1-i 300 -06C 50- FVNDOS 9470 ME EPINL EXP/09 -09 -99 - 110- 06450 -NN001 19401 CONTPACP SEPVICEE /SCI' 9 - 0- 06320 - '9]301 1 cxecK r.0. z0 S3 SACHS ELECfRIC 19501 GNAPPITI REMOVAL 6UPP1IE 01- 18]0 - 04]25- PUN001 CNECK N0. 1858 1 0 0 PAGE: 1 09/22/99 12:31 CITY OF ROSEMEAD FACE: I. 9/28/99 USER: ]lm _ I XVOI CE W., CHECK INVOICE CHECK AXOU11'F NYSE AMOVX'P BESCRIRQTN ACCOUNT CHARGED ANOUNT AMOUNT 1097.<7 OCGNSTATE DEVELOPMENT CO CANVEY PK CWOHS /FINAL OS -i B 8o 50- '118606 ]4919.]0 95 IS 9370 REPLENISH ACCOUNT 1�:�130-06410-FERNDSI 9370 REPLENISH ACCOUNT C 11 0_.B 010 9370 REPLENISH ACCOIMV� 2766.01 9370 REPLENISH ACCOUBT 11:41011:.",Oo ]7. O1 INS PAID 30535 PRE PAID 2952 i 65.00 PITH ..00X.R ]]. 70 RIND CHAMBER OE CONMERC :9410 NE CPINL FXP09 E -99 O1-i 300 -06C 50- FVNDOS 9470 ME EPINL EXP/09 -09 -99 - 110- 06450 -NN001 19401 CONTPACP SEPVICEE /SCI' 9 - 0- 06320 - '9]301 1 cxecK r.0. z0 S3 SACHS ELECfRIC 19501 GNAPPITI REMOVAL 6UPP1IE 01- 18]0 - 04]25- PUN001 CNECK N0. 1858 1 0 0 PAGE: 1 09/22/99 12:31 CITY OF ROSEMEAD FACE: I. 9/28/99 USER: ]lm _ I XVOI CE W., CHECK INVOICE CHECK AXOU11'F NYSE AMOVX'P BESCRIRQTN ACCOUNT CHARGED ANOUNT AMOUNT 1097.<7 OCGNSTATE DEVELOPMENT CO CANVEY PK CWOHS /FINAL OS -i B 8o 50- '118606 ]4919.]0 95 IS C11 N 3 CHECK ]4918.]0 B>00. 60 6191.00 PACIFIC BELL TELEPHONE 01 -1100- 05110- P71IOI 38..61 19]]4 UTILITY SERVICE 1449].68 193]4 UTILITY SERVICE B1 -4180- 06110 -NNDO 2766.01 19!70 UTILITY SERVICE ] -0100- 06110 - '95501 ]7. O1 INS PAID 30535 65.00 65.00 PITH ..00X.R ]]. 70 19461 EQUIP RENTAL OI- 4150 -0473 O- FUNDOS CNECK 110. 30513 71.75 OO. OO IOO.00 POSITIVE PA RIONONS 19064 REO RI5... OAIICE 01- 0830 - 05010- FUN001 82. 5d 213 53 19064 RFD RIB 00N OAIICE 01- 4040 -O SO 10 -P 51401 CHECK NO. 2060 82.50 165.00 IS 00 328.56 SUPPLY II RD R. I MAPS 19 d5] MOPS L MATS 01- 4010 - 04725- FUNDOI 50.20 19450 XO PS i MATE -4 B]0- 04]35 -FUNDS] 31.50 3165.60 19455 NAT. O1- 48]0- Oa]35- N11001 23.26 0]O. OO 19456 MOPS 01 -4810- 04735- FU11001 14.35 695.60 19458 SE O]- 0810- Oi]IS -FUW 01 9.81 3)]1.30 19459 MATS O1-i 810 -Oi ]15 -FUND OS 19.99 19060 MATS OS- 4810 - 04725- FVN081 19.99 - 191]5 MOPS OS- FUN857 li 49 55.]l CHECK HIS. 2 206.69 35.92 04.35 PUBLIC EMPLOYEES, RETIREMENT SYS 19]95 REEIP @TEAT ANIRY /09 -05 -9 01 -1700- 04130- P955O1 006.2] 19]95 RETIREMENT AN NTY /09 -05 -9 1- 1100 - 01110- FUNDOS 307.31 32 06 19195 REEIR EM ENT AN NTY /09 -OS -9 O]-i B 00- 01130- PUNO01 1114.30 31 B5 49195 RETIREMENI AUNTY /O9 -OS -Y 01- 4110 -041I0 -FUN U 01 2564.11 19395 REPIREM ENT ANNTY109-05-9 01- 4810- S413D- FNN001 1960.31 19795 RETI REMEXT AN NTY /09 -OS -9 1 -4820- 04130 -FNED OS 868.8] ,. 812.01 19395 NEFIREMENI AUNTY /O9 -O S -9 02- 1750 - 04130 -P 95301 351.]1 9]1.44 19395 RETIREMENT AUNTY/09-05-9 01 -4120- 04120 -NNU01 ]]1.11 9395 RETIREMENT AUNTY /09 -.I -9 O1 -1110- 04120 -PON DO1 9195 REPI REMUST ANNTY/09-05-9 01 -1700- 04130 -NN-0 803.98 5]]9.00 51]9.00 19396 RETIREMENT ANIFTY /OB -32 -9 PRE PAID 2851 100- 01120 -FUN 001 689.25 9505.)5 ..S NETI RPM ENT AUNTY/OB-21-9 O1 -i 150- 04110- FU13N01 ]90.0] 41396 RETIRLM EIR AM NTY /OB -33 -9 01- 11)0 - 00110- FUN.OS 1039.60 51.69 19]96 RRIRFM BUY, AUNTY /OB -33 -9 01- 0130 - 00130- FUNNOI ]72.11 53.69 49396 RCfIRQ1ENT AUNTY /US -33 -9 OI- 4130 - 04120 -FUNDS 3564.1] P 9/30/99 V AMmcE OIDIT 960.1] 916.11 4.1.]o 06.2] 45.00 IS. 00 50.00 96.60 1 z. oo 49.00 60.00 )9.95 10.00 35.00 .750.00 678.00 NO.: I1 09/13199 I3:J1 ER: jlm CHECK d PAYEE AMOUNT VON. DPSCRIPTON ....A NURSERY 49530 ....UK MAINS SAN GABRI EL VALLCY BASER ]0) ETT"'T SEAM CE 11003.42 I6] UPILIM £EAST CE U[ILI TY SERVICE 49383 UTILITY SERVIC£ 4-1 UTILITY SERVICE 31.63 SELECT' BVS T SEER SYSTEMS 4950E OFFICE EQUIP SAINT d 5. 00 SIGNAL SAINT.... INC., 49506 SIGNAL MAINT 0 SILVI AS HO CAE011 OR d 9535 FACILRY USE REFUND SMART AN. PIN AL IRIS 49483 DART SUPPLIES O CAL O AS US 49]84 MILITY SEPVI CC 381.19 49381 UTILITY 5ENVTCE 49304 UTILITY SERVICE 50. CALIF. ET... CO 72.53 49373 UTILITY SERVICE 93]) UTILITY SERVICE 9]I] UTILITY SERVICE UTILITY SERVICE 49373 UTILITY SERVICE 3 49373 UTILITY SERVICE n 5. OO 49]73 UI I LITY SERVICE 49973 UTILITY SERVICE SIR... SOUTHEAST CONSTRUCTION 49489 GRAFFITI REMOVAL 61 CITY OF ROSEMEAD WAR MAN I REGISTER / 99 -4. O CHARGES CHECK NO. - 1100 - 0421. -PN 1 CHECK N8. 2857 3852 23 -4620- 04815- FEE D22 CHECK 110. 295E 1 CHECK NO.O 2862 Ol -CHECK 05030 -P 51501 cxecK x0. 255a BE PAID 2�52 01 -4740- 05010- P95501 P 9/18/99 u AMOUNT 268.00 83.]0 ]1]. 5] 4 0 .83 ]69.90 351.41 a B.4g 100.00 ]0.66 69.30 121.01 14.30 22]5.46 69.08 36.0] 058..5 u1oz 4o 114 5195.]5 3A 9901.35 LE: 13 :ER: jlm CNECK AMOUNT 2639.91 25].41 49.48 100.00 10.66 15916.05 10.30 o9 /xz199 Iz: xl RH]Od MI PAYEE VOV.. DESCRIPTOR SOV3MEAST CONSTRUCT... GRAFFITI REROVAL SUPPLIE 49491 GEA FFITI REMOVAL SUPPLY 4949 GRAFFITI REMOVAL SUPP I,F 19500 GRAFFITI REMOVAL SUPPLIE OIITIIFRN CALIFORNIA NATER ] 0) UTILITY SERVICE lB) VTI LI TY SERVICE 49381 UTILITY ECRU CC SPECIALTY DOOR, X9511 SLOG RA IBT STAPLES, INC. 'S 391 OEP1' SUPPLIES 19]93 SRI ..PILE. 695 D F I SUPPLIER 9685 BE' UP TL I ES 685 OEPI SUPP LI FS LORPWMW SUPPLIES 69192 DEPT SUPPLIES AR MAINTENANCE SUPPLY S IANITORIAL SUPPLIES 69150 IANITGRIAL SUPPLIES IANITDRIAL SUPPLIES 49453 JANITORIAL SUPPLIES JAN 3 TORI AL SUPPLIES 49656 JANITORIAL SUPPLIES SUCCESS STATIONERS 494 9] DEPT SUPPLIES 69{ DEPT SUPPLIES 69495 DEPT SUPPLIES 69696 DEPT GUPPLIES 49495 DEPT SUPPLIES DEPT SUPPLIE. 49503 DEPT SUPPLIES 1950] UEPT SUPPLIES PSI.21 CRICK Ho 2857i VIIiEOVRCE NAIXT SUPPLY 'N)OO M2 NA.DT ..Y BV PM.. 9/38/99 4950] SPECIAL EQUIP PAGE: PRE -PAID ]O. 1E NCRAL FUND 09/33/99 3: ]1 52,561.11 40 - 05010 -P9550 PAGE: 13 unaa uRl G3Ci�.iay 'L^PPVIBRF54V�CIy1CA`vao 9/20/99 Us ER: CIE' CITY OF ROSEMEAD WARRANT REGIGTER E 99 -40 9/38/99 USER: J]e PAYEE 40 - 05010- P955G] INVOS<E GINGER IIT 'G''E ].OB INVOICE NEL E %P / VG CURCE 1]9 14 . 1z 50.90 ]3 FUEL E %P /AUG 61 ACCOUNT OWiGEO ARONFE ... FUEL B %P /AUB 99 60.00 750.00 .YROLL REVOLVING FUIID SOV3MEAST CONSTRUCT... GRAFFITI REROVAL SUPPLIE 49491 GEA FFITI REMOVAL SUPPLY 4949 GRAFFITI REMOVAL SUPP I,F 19500 GRAFFITI REMOVAL SUPPLIE OIITIIFRN CALIFORNIA NATER ] 0) UTILITY SERVICE lB) VTI LI TY SERVICE 49381 UTILITY ECRU CC SPECIALTY DOOR, X9511 SLOG RA IBT STAPLES, INC. 'S 391 OEP1' SUPPLIES 19]93 SRI ..PILE. 695 D F I SUPPLIER 9685 BE' UP TL I ES 685 OEPI SUPP LI FS LORPWMW SUPPLIES 69192 DEPT SUPPLIES AR MAINTENANCE SUPPLY S IANITORIAL SUPPLIES 69150 IANITGRIAL SUPPLIES IANITDRIAL SUPPLIES 49453 JANITORIAL SUPPLIES JAN 3 TORI AL SUPPLIES 49656 JANITORIAL SUPPLIES SUCCESS STATIONERS 494 9] DEPT SUPPLIES 69{ DEPT SUPPLIES 69495 DEPT SUPPLIES 69696 DEPT GUPPLIES 49495 DEPT SUPPLIES DEPT SUPPLIE. 49503 DEPT SUPPLIES 1950] UEPT SUPPLIES '.9/22/99 33:]1 PSI.21 CRICK Ho 2857i VIIiEOVRCE NAIXT SUPPLY 'N)OO M2 NA.DT ..Y BV PM.. 9/38/99 4950] SPECIAL EQUIP - 95501 PRE -PAID ]O. 1E NCRAL FUND OS 52,561.11 40 - 05010 -P9550 10.1E 5,6]5.90 R2. d 0- OS D10-P95501 BLOTIER FORM. 4 SEIZURE 30. I0 S.I.JB UNOGL 40 - 05010- P955G] 'ATE GAC TAX 'G''E ].OB 493]3 NEL E %P / VG EC% X 8584 1]9 14 . 1z 50.90 ]3 FUEL E %P /AUG 61 21,001,40 9])1 FUEL B %P /AUB 99 60.00 750.00 .YROLL REVOLVING FUIID l)x L E %P /AVC 6d G- 06135- P93433 ]36. ]B TOTAL 49I ]z FUEL SEP /AUG 6d 0- 06135- P93532 d]B. )1 GRAND TOTAL 49J]z FVEL E %P /AUG 99 .10-06135 -FUN 001 233''04 9']I FUEL £XP /AUG 99 0.E PAID 385 �I J6B8.3] 19 J]3 FUEL E %P /AUG 99 M � 02-4750 IS 493]3 NEL E %P /AUG 99 810- Od]35-PVNp 01 ]19. 6d N ECB N 286 119.60 VALLIN, NRESS, REISM9' GRAND T.T. STAINER /S£P 99 IMB /REE ANIITV /S EPT 99 Bd 0- 05010 -P5150 1l ).4) 010 -FUND. 115,9) RE PAID 3851 B]0 -05010 -PUN p01 63.91 E0. FERTI LIEEP 010- 05010- P51.01 62.69 91.9 19509 GROUN OS MAZER /E P0.T5 CNPL 020 -O SOIO- FIINDOI 101,)1 - 05011 -F ON ]95.13 040- 05010 -P 51401 11.2E . ENEMA N0. 3.55 724'04 49535 A OVEIUAY /JULY 99 :9515 A OVERGY /JULY 99 49510 11:G 4 SAPEEY /JUL 99 - 1.10- GSO35- FVNpO] 400.35 19520 COME RENAL IN SP /JUL 99 - 4.10- 05035_MAUI.I -d0G. 35 19522 EGB INSP /JUL 99 -<.10- 05035 -NNGO1 ]I,I) 1952I NP 4 INVEST/JVL 99 10 - 05035- FVHDOS 935.00 49534 G ADMIN /JUL 99 1 -4018- 05025 -FUN 001 600.91 19526 RESIO =31JUL 99 - - 05025- FUNDOS 4953] COME REMA9 /IUL 99 CXECX NO. 3058 1920.]6 19520 TEMP PLANNING ASST /JUL I - 4810- OSGIO- FIMG01 ]0.55 YOWMA ESTRADA 01- 4]00 - 05010- P11301 ]2,05 19541 CLASS INSTRUCTION O1 -d]]0- 05010- P)1301 10].13 09543 RLIMB/DEPT SUPPLIB6 01- 4700- 050IG- FUNDOI 4.61 - 0110 - 0503[ -F UN 001 9,)1 - 05010 -TON 001 ]3.61 01- 1130- OSO10- FUNO01 1 4,9] Ol -d 300- 050]0- FUNDOI ]S B. S) CRCE. N0. I.S. 560.]4 '.9/22/99 33:]1 PSI.21 CRICK Ho 2857i PAGE: If 'N)OO M2 NA.DT ..Y BV PM.. 9/38/99 USCR: JIG REGP 8Y FUND PRE -PAID WRITTEN NCRAL FUND OS 52,561.11 SB] 252,)9 'BO 5,6]5.90 R2. 25 BLOTIER FORM. 4 SEIZURE S.I.JB DI 4240-0�25-UNITG7 'ATE GAC TAX 32 ].OB OSITION A 1]9 14 . 1z ,939.65 FEET LS GIISZHG DISTRICT 61 21,001,40 .UST 4 AGENCY C1 60.00 750.00 .YROLL REVOLVING FUIID 03 3,5)5.12 TOTAL 103,983.50 ]19,464.01 710-04 GRAND TOTAL 4.],.46.59 2 PSI.21 CRICK Ho 2857i DI-AI40-05225-UNITI� 13.5! 01-4310-05225-UAITIN 1. S2 I, NAIIS I DI 4240-0�25-UNITG7 20-4660-05225-UNIT3? 35..B 01-41SO-04310-FUND01 4600 01-4150-04220-FUND01 -.1 LIKES .0. 2HSV 3430.53 710-04 2 �I � 02-4750 IS 01-4 0 4 010 C.ECA 1. 2261 GRAND T.T.