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CC - 1999-38 - Claims and Demands17Ti • ' � ` • CITY OF ROSEMEAD RESOLUTION NO. 99 -21F 38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 570,609.89, NUMBERED 28164 THROUGH 28497 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 37,202 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 there_ 2 Jam - FINAN DIRECTOR AS TANT ITY MA G R PASSED, APPROVED AND ADOPTED THIS 1 ATTES- V /L der by c tify that the fhfregoi4fg Resoluiton No. CLERK 99 -38 w duly and regularly adopted by the .r Rosemead City Council at a regular meeting held on the 14th day of September 1999, b e following vote: Cpt P1 Il GE % Yes: Vasquez,- "Taylor, Imperial, C.lark,Bruesc SEP 141999. No: none. Absent:,;none 4 Abstain: [lone i ITEM fro. �— -=-- ity Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 $703.51 League of California Cities Conference $1,071.31 4110 - 6450 -01 367.80 Monterey, July 28 -30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 National League of Cities 312.00 Oregon, August 15 - 17, 1999 Attended by: Councilman Imperial 4100 - 6450 -01 EENR League Conference 295.00 Texas, September 16 - 18, 1999 Attended by: Councilwoman Clark 4100 - 6450 -01 1,155.00 National League of Cities 1,540.00 4110- 6450 -01 385.00 Los Angeles, November 30 - December 4, 1999 Attended by: Councilman Imperial, Councilman Vasquez, Councilwoman Clark, Frank Tripepi 4110 - 6450 -01 City Meeting Expenses 40.75 July 21, 1999 Attended by: Councilman Imperial, Donald Wagner, Tom Lee RE: Development Opportunities - Valley Boulevard and Garvey Avenue 4110- 6450 -01 Southwest Airlines - 10 Roundtrip Voucher 1,390.00 4110- 6450 -01 33.50 Department Supplies and Computer Equipment 505.50 4130- 8250 -01 472.00 Total $5,154.56 09/OZ/99 RN704M1 CITY OF ROSEMEAD 0ANJANP REGISTER 1 99-38 PAGE: 3 09/09/99 1 14/99 ER: jiv INVOICE CHECK vA VFF 0 CITY OF ROSEMEAD PAGZ: I 7T,,. H CUAMP I.. TROPHY CO ER: jlm RXI.4 UR1 R WAKE AREA PIKE ECE.A.CIS HER 9/14/99 U 4904] DEPT SUPPLIER 3 - 0 -F UND OI 1156.]] OVI OO] FIRE IXLINCE. ER G.0 O]- 1010 -OL )36- F VNOO] 1]i. 56 CHECK N FWiDWASM SUPPLIES ]156.11 :9006 ]6HER 5 - O -Pl]]D O]- 4] :0- OSO1D- P95503 .B1 SINN HARDWARE SW ELI ES O1- 4810 -05D1D -FINN O 01 SB. 13 69005 FIRE EXTINGUISHER SERVIC 01- 6180- DB650- 4]]]01 CHRIS CNIU S1D ENS EDUCATIONAL 16.59 493]9 CLASS REFUND 49.06 FIRE EKTINGVI SX ER SERVIC O1 -d 080- OB650- 473301 ]63.51 :9.d eRRPRE5 C11O01 SVPPLI ES 01 -404 0- 05010 -p 51501 12.34 4900] FINE E%TI NGVISNER SERV O1 -6810- 06125 - 492801 111.69 :9.59 PRFS CIICOL SUPPLIES Ol -i 040 - 05010-41 IS OI 121.03 1906] SPECIAL EOVIP NA I HT - -END. 1 1 CMECE N 19].9 PRE PAID IBl J3 :9053 PRESCII DOD SVPPE]EB O1 -584 p- 05010 -PS 15 Dl 2].)0 i 9022 FACILITY USE REFUND Bl -0081 -02]00 100.00 49096 UNIFOM PVRCINB£ PRE PAI CNECK NO. ADO. OD 157.06 ARACELY PO!@A CITY EASER SERVICE :9060 CART BVPPLIFS 1 -66x0- DS - O.1 262.14 09.97 OSFT SUPPEIFS CHEIX N0.0 ]9149 49277 CU55 REFUND - 4050- 0I953- 453001 12.00 A.E. SCHMIOT CDXPAN V, INC O]- 1130 -O6i 60- PVIf001 118.30 08986 PAYROLL /.8-33-99 [NECK N x8]]8 ERIC. NO. 306]2 218.30 49317 NET PAYROLL /09-05 -99 CAL -AM WATER COMPANY 49012 GNOU1i0 WA1ET /SFRT COMPEL 1 - Od )20 -49200 600,9] xx- :6 :0- 06125 - 492322 266.69 :9965 UTILITY SERVICE 01 -48]0- 06125 -FUN DOS 2386.]9 COMPUSA, INC. 15965 VTILI TV SERVICE CHECK E,0. IBJ]4 1180. ]l 600.91 ASH PARTY RENTALS 4]22.12 490 E1 CONPCT£R SVPPLI ES 10965 UTILITY SERVICE .l -I1B 0- 06135 -NN003 655.03 'PRE PAID 3B JOD 490]5 DEPT SUPPLIES -d e]0- 05010 -FUN 001 31.13 AGRONO -TLC SEED CO. CALIFORNIA CONTRACT "D 77 DEPT SUPPLIES - 5830 -OS Cl p -F VN D OI 1642.11 "Ill DEPT SVPPLI ES 49054 .1111 /SPRY COMPLE - - 1662.11 19092 DEFT SUPPLIES MEETING AS D9 /1] -]9/99 69 p>0 S SUPPLIES PS O]- 4040 - 05010 -4515 D1 ]1.11 01 -61DU- 46150 -FUN 001 600.00 R END XUENT /SPRT COMP - - - 533.10 690]9 CLASS SUPPLIES 01- 1010 - 05010 -P 5350] 26.40 49216 FACILITY USE REFUND 49063 CROVNDS MAI NT - 4010- Od]30- FUIIDO 8]S. J6 19085 VINI PGRM PURCNAEE O] -i 310- 05]1.- FVNpO] 386.8. CXECK NO. 38373 CHECK NO. 28451 264.80 CONGO. PLUMBING AND OIEIX N 1718. :9 6908] BLDG XAI NT A REPAIRS CALIFORNIA STREET PAINT. ATLT AIR NDITIONING CO.. INC COHLOG SERVICE O1- :100- .6130- FNIDpl 471.1] 49066 NAIDT /REND OS - :160- 01735- FUN001 673.00 68968 UTILITY SERVICE ] -5]00- 06110- P71301 SS.I3 69060 BI11C MAINT /RAND PARK - 5 -F NID OI 1]0.00 CAE PAID 30]04 49069 BLDG NA IAT /EAFOPAN 01 -5100- 04725 -FNID0 111.00 49014 UTILITY SERVICE I". GREG. N ]]5 1175.00 INC PAID 2030] .T.WH CC .NAA - ]A BALM OF AMERICA UT65A :09]9 UTILITY SERVICE O] -: ]50- 06130- FVN001 2l,. 49011 TRAVEL L NECPING EID 01- 4110 - 06550- 5'UIIDOS 2317.05 PR£ PAI ]36 37.]0 4y 011 'TMVEL L P.EEFING IXP O1- 61]0 -OB 2A FUND :901] TRAVd L WEEPING ESP 01- :IDO-06450- FUNO01 2465.51 AIRTOUCH PAGING OF CALIF. PRE PAID IBI0 6 49]14 PAGING SERVICE O]- 4180- . :1I.- FVNODI 36.36 PRE PAI 28]56 06.16 BANE, LU10ER Cp , INC. EAPLI 190]0 HARDWARE SUP Ol- d] :0- 05010 -P 95501 E HANTINFE 0]1 E9 - 0-05010- FVNDOI 1.54 69266 FACILITY USE REFUND 81- 0081 -03]00 50.00 490]1 HARONAR£ SUPPLIES 03- 48]0 - 05030- PUNDOI cn £CA E Dan 50.00 1 NARONARE s 01- 4:30-0501.: 0 PUx.w 1901, HARDWARE SUPPLIES 01- 4]0 -D S.I FVND01 .2l AMGICAN £%PRESS :9083 HARDWARE SUPPLIES O1 -I B]0 -O SD 10 -FUND 01 .37 :897] EXCEED EKP 07/38 -]0/99 01- :100- p6 :50- £VIIDO] St]. 80 1900] HARDWARE SUPPLIES O] -: BJ O- OS DI O- FVN003 1].65 :09n MEETING ESP .] /]B -JO /99 D] - :110- 06450- FUNDOI 193.56 Deb ARE SUPPLIES -4030- 050]0- PUNO01 31.3E PRE PAID 119 166.16 09088 HARDWARE SUPPLIES 01 -: BJ O- 0501.- FUN001 29.10 19091 ARE SURE L IE9 01- :010- 050]0 -FUN DOS 6.03 APES FIRE EXTINGUISHER PLIES D1 -d 740- 050]0 - 495501 1.]] 10996 FIR£ EATINGUISH.. SPRVIC .1 -: B JD- 09735- FVNDOS 333.3] 19100 HARDWARE SVPPLI ES Ol -<BSD- 050]0 -FV N001 O.d] 49001 FIRE EXTINGUISHER SERVJCIj 01- 4830 -Dd 725 -FUN D 01 199.50 19101 HANEWARE SVPPLI¢. OI- :810- 05010 -FUN 001 J9. 39 49003 FIRE EXTINGUISHER SERVICd 01- 4030 - 04725- FUNDOI 288.21 191D2 HARDWARE SUPPLIES O1- 5010 - 05030 -FUN D OI 46.1] CITY OF ROSEMEAD CITY OF ROSEMEAD 09/09/99 19:04 PACE: ] 09/.9/99 19: Od PN ]Oi VPl I I 22- 4600- 04BSO- FUND13 CNECK E,0. 2830 IB50- 0]953 -P 53001 1 CHECK E,0. 3847 1850 - 0]953- 452801 p1ECK HO 284� CHECK x0. B60-sm 1 QIecK xD. OS -41]0- 05011- FVNDOI 0] -ev0 -O 50 I FUND O] CHECK E,0. 2845 O1 -105 D- 05010 -PUN 001 O]- 4840 - 05O010 CHEEK cK -P SSd 01 - D -B . O -PVaD 1 leD. _ 2B1a "ECK 00* 2847 CM ECK No 2845 11950. D0 24 .0D 21 E IS, .0] I OX 16<. 0] 9].41 ]0015. 5< 661.09 600.10 12.00 SB 1.46 536.]9 29.]0 5154.56 PAGE: V6£R: CHECK 11950.00 31.00 34.00 660. 8> ]0015.54 61966.]6 12)0.3] ER: jlm RXI.4 UR1 R WAKE ANT REGISTER 0 99 -3 9/14/99 U INVDIC£' CHECK PAYEE PA OVI iT BARB LUMBER COMPANY, INC. CALIFORNIA SIRE LT MAINT. FWiDWASM SUPPLIES Ol -104 D- 05010 - 095501 5.03 09089 STREET GREET 910] HARDWARE SUPPLIES O]- 4] :0- OSO1D- P95503 .B1 SINN HARDWARE SW ELI ES O1- 4810 -05D1D -FINN O 01 SB. 13 :9110 HARV.ARE SIRPLI ES -6 E3 D -0101 D- nUN001 -S E. I3 CHRIS CNIU 19111 HARDWARE SUPPLIES 013870- D5PID- FGXGO] 16.59 493]9 CLASS REFUND CHECK NO. 28446 523.51 BON SIGNS TE RF EQUIPMENT CURYSTAL CHAD EOVIP MA 09314 CLA55 NATURE �90I4 SP AE IAL EOVIP MA - - o-FVNOO :9065 SPECIAL EQUIP .1 NT O]- 6830 -Oi ]i 0- PVN001 1]2.15 1906] SPECIAL EOVIP NA I HT - -END. 1 1 CMECE N 19].9 [INTAS ]]00.01 49094 F-RR PORCHASE 49095 VN IF. PURCHASE i 9022 FACILITY USE REFUND Bl -0081 -02]00 100.00 49096 UNIFOM PVRCINB£ PRE PAI ADO. OD BSR SPORTS CITY EASER SERVICE :9060 CART BVPPLIFS 1 -66x0- DS - O.1 262.14 09.97 OSFT SUPPEIFS CHEIX N0.0 ]9149 262.14 BUREAU BUSINESS PRACTICE ONET :9 D61 SIRSCRIPTION RENEWAL O]- 1130 -O6i 60- PVIf001 118.30 08986 PAYROLL /.8-33-99 [NECK N x8]]8 218.30 49317 NET PAYROLL /09-05 -99 CAL -AM WATER COMPANY :6965 VIS LITY SERVICE xx- :6 :0- 06125 - 492322 266.69 :9965 UTILITY SERVICE 01 -48]0- 06125 -FUN DOS 2386.]9 COMPUSA, INC. 15965 VTILI TV SERVICE 2I -4600- 06135 -P 92123 1180. ]l 69081 CO!@UTER SUPPLIES 15965 UTILITY SERVICE E30- 06125- FINDOS 4]22.12 490 E1 CONPCT£R SVPPLI ES 10965 UTILITY SERVICE .l -I1B 0- 06135 -NN003 655.03 'PRE PAID 3B JOD 9111.19 CONLI0 BR05. CALIFORNIA CONTRACT 59PND DEPT SUPPLIES .E 975 CCCA /PALM SPRINGS /REIMB OS- <110 -O 6d 50- FNiD01 1642.11 "Ill DEPT SVPPLI ES PRE PAID IB321 1662.11 19092 DEFT SUPPLIES MEETING AS D9 /1] -]9/99 - - - 240.00 ' 8998 ME CTI NG ESP 09/1] -19/99 01 -61DU- 46150 -FUN 001 600.00 PRE PAID 28342 ]30.00 DENNIE SEPOLVEDA 49216 FACILITY USE REFUND CALIFORNIA DESIGNS 19085 VINI PGRM PURCNAEE O] -i 310- 05]1.- FVNpO] 386.8. CHECK NO. 28451 264.80 CONGO. PLUMBING AND 6908] BLDG XAI NT A REPAIRS CALIFORNIA STREET PAINT. I I 22- 4600- 04BSO- FUND13 CNECK E,0. 2830 IB50- 0]953 -P 53001 1 CHECK E,0. 3847 1850 - 0]953- 452801 p1ECK HO 284� CHECK x0. B60-sm 1 QIecK xD. OS -41]0- 05011- FVNDOI 0] -ev0 -O 50 I FUND O] CHECK E,0. 2845 O1 -105 D- 05010 -PUN 001 O]- 4840 - 05O010 CHEEK cK -P SSd 01 - D -B . O -PVaD 1 leD. _ 2B1a "ECK 00* 2847 CM ECK No 2845 11950. D0 24 .0D 21 E IS, .0] I OX 16<. 0] 9].41 ]0015. 5< 661.09 600.10 12.00 SB 1.46 536.]9 29.]0 5154.56 PAGE: V6£R: CHECK 11950.00 31.00 34.00 660. 8> ]0015.54 61966.]6 12)0.3] 14 11. AS CITY OF ROSEMEAD CITY OF ROSEMEAD m.: U!F T REGISTER / 99-10 9 9/14/99 E 09/99 19: 0< REGISTER / 99 -3B 9 9/14/99 1�S E ER: ]" ACCOUNT CHASERS AHOUPT A AND - VDWrBS.DP£PPBI V CITY OF ROSEMEAD VOV. O.S UIFT.. A CITY OF ROSEMEAD EVINO IRRIGATION PRODUCTS C FREEMAN I SON FIRE C 350. P GE: ba{0DI 762.03 F CIIECK NO. 2847 3 5 09109/99 ARDNER C NUDETCC. G 0 04662 -FVxOO -901e. �: -000 -031 5 F IT REGISTER / 99 -18 9/)1/99 O PX ]O<UR1 49116 PAYROLL WITHLDG /09 -05 -99 2 W REGISTER / 99 -1 9/]4/99 jlm RN]OIM1 pRE PAID 0155 G YAV�_ GARVEY EDDZPRENT Co PANY D- FE10D1 1 'CE PAYEE INVOICE [H E[K R VDE. ;RSCRIPTON ACIDENT CHARGED AHOVNT ANDVNT <91J6 6P ECIAL EpVIP REPAIRS 0 01- 4910 -D4]a D- P S11CG5 CND YODNTS d 9121 FAIR NO VS ING SVC /.NLY 99 0 02 -4]50- 0]610 -P 96]03 5 5233. D0 4 9S SN LY LAIIp 116 EXCVRS ION /OZ SH EY LEND 3 - P52832 -CHECK ]53].00 142 i 5244 INSTRUCTION 01 -i Bi 0- Oi i55- P5150] 360.00 CN£CE ND. 2 1 CHECK NO, ]B JB$ NO, PAHILY COUNSELING SERVICE G 1523.00 GEPAll1 A VAS QVEZ B D CIIECK N 204<5 B]9.l. 760.00 49115 COUNSELING SERVICES - - 1]50 -O 632 D -P 9]103 1 1991.00 1 1991.00 49015 PAV ADVANCE /09 -OS -99 2 PRE PAID 2835 0]g PRE PAID 38]5] P DI VERS ZFIED RAIXTENANCE COUNTRY VILLAGE CAR WASH ]5 D DERRY KW AN i910B JANITORIAL SUPPLIED 01 -4100- 05025- FV2833 199.9) 49133 DE PE VPPLIFS O 9000 CAP RASHES t O]- 4240 - 053]5 -UlIT 30- 11.95 100 CHECK NO. 3B J8] KO5010 - 195.9] 9000 CAP WASH eS 01 -1240- 052]5 -UII, , 15.90 FWTRI L1 ACM ENT OP GYM " Ja e. OD 3 CORDON TERNCTE CONTROL O O -Od I35- PUND01 d 19000 AN HASHES 01- 1240- 052J5-DNIT]I 6:95 DON HARP OVLNS 04725 -NNDOI ]d. 00 OCD C ASHES D1- 4]10 - 053]5 -UlIT 35 16.90 -4.10- 0 4 0966 REIR B /DEPT SVPPLI ES O1 -4030- 05030 -NND O1 51.]6 19000 45000 AN CAR WASHES CAP WAINIS 01- 1]10 - 052]5 -VN1 TJ0 28- 4660- 052]5_UNI T]1 5 ]1..D CHPLOYEE PECOGNSTION RENT PRE PAID 20]03 0 1-1200-063 40.00 4 51.16 IY000 511£5 - - 052]5 -V NS TO] 6.95 1- I.00 -OI Ild- Fl11]001 8 49017 PRE PAID 0351 CNFCK ND. 2039 49000 SXES 4660 -0521 S-UIIT]2 15.90 IB 9I] LIFE INS PR E]IIVMS /BENS 9 0 4900D CAN WASHES 30- 4660 - 052]5 -UN IT]6 15.90 119. Od DON S A KAROTO 4897] LIFE IN PH IVES /SENT 9 O OS- 41]0-04110- FVNOO] B BO. DO 0 09031 KEYS 1 _a B1 D- 05010- PVND01 1 P0.£ PAID 1]3'20 49E 51 CLASS INSTRUCTION 01- 4810- Od<55- P51501 290.00 01-4810-04725 30.00 2 489 l - 1820 -Od 111 -FUND OI 6 60.00 4 49030 ]4CK 5£R VI C£ 0 CHECK NO. 20454 390.00 COUNTY CLERK 100.CC C CHECK N0. 2819 d B9]l LIFE INS PREMIVHS/SENf 9' 0 01- 0]00 - 041]1- FVNOOI _ FS LINO FEE 01-1700- D]O11 -N:DDI 25.00 DVRIWI TRANSPORTATION 01- 4100 -Od 111 -FVNO DS 3 _1]5.60 RAZIAE� INC. FILII]G FEE O] -1 ]OO- 0]814 -£VI1p 0l 25.00 O1 -<12 D- 0<]11- FVN001 5 19104 ACC.EATIONAL TRANSIT -a 660- 01690 -P 93120 50.00 60 FILING FEE Ol -<]O D- OJBI4 -ZVNOO 25.00 5]5.40 0 49105 C0.EATI ONAI TM115IT - 1660 - 04690- P97128 50.00 FRANCHISE I. 00AR0 H <8984 FILING FEE Ol- 4]00- DJOli- F11NO01 25.00 0.,50 49106 RECREATIONAL TRANSIT - 4040 -Cd 690- P 51601 432.10 d 8985 FILMIC FEE Ol -f ]OO- O]B14- fVN1O0l 25.00 49319 PAYROLL WITIIx ILG /09 -09 -9 . PRE PA iO SB ]]> C CDC LCK NO. 20386 383'40 I 535.10 PRE PAID 28337 PRE PAID 2816] 3 125.OD IIOWLMO ELECTRIC PVNDDS 1 119.]5 49027 SPECIAL EQUIP HAINT D DS -4150- 01100- P EB EDWARD EQUIPROIT FREEMAN] 6 SON FIR£ 1 C YSTAL F'AX 01 -41. D-00]00- PV NDOI 3 J2 191 18 ENICLE RAINT /UNIT III 1 -4240- 05225- UNIT12 42 9'S) 4927 5 FACILITY USE REFUND 81 -ODB1 -02300 100 -00 CHECK 110. 20387 425.51 CHECK NO. 2B476 100.00 - OA "U, 12007 ERA CK VIOVE2 VIOUEZAS NMEIIT /OB -11 -99 - 1200 - 06]10- FNIDO] 200.00 49364 FACILITY E RETCH. Bl -0001 -02]00 50.00 .16 48962 PRE PAID 28297 200.00 CI ECK NO- 26477 50.00 DAVID £VANS TREE sEllvlce 49101. TREE :EPVZ C£ /RUG 99 Ol -a 030 -0d723 -PCO.Y 4719.95 " 49011 PLNUAN..Q OVA "CE /09 -01-99 2 -OOB -03136 320. SB 19101 ]FEE ..RE/ANG q 0651.95 PPE2PAIO 149 330.58 CHECK 90. TTO EVANS -HYDRO a 9117 kS•C I EL FUEL 01 - 1810 -.E.y -PDUO 01 6]4.96 1 26 POOL NA I XT CI - 18]0 - 04726- FU]001 1I96.JD ' C ECK N0. 26405 611.96 CHECK X0. 38306 - C DIANA E. EVENS kY £REST STPOAG£ LLC 48 997 DEPT SUPPLIES 01-4010 -D 5010 -FUN 001 ]6.40 49010 GPAOING BOND REFUND BS- 008] -D 2100 4500.OD PRE PAID 76.4 0 PRE PA IC 26]15 4500.00 DICK'S AUTO SERVICE EWI NG IP RIG ATIBN PRO DV CTS 49115 VEIIIC LE MAI NT /VIIlT)29 01- 4]10 - 05335 -UN 1739 818.17 4Y129 IRXIG ATI ON SUPPLIES D1 _4 H10- 0`0]0- FVt1001 + ]62.0] CIIECK ry + 016.]] CITY OF ROSEMEAD CITY OF ROSEMEAD m.: U!F T PH ]04 VP1 WAR R REGISTER / 99-10 9 9/14/99 E 09/99 19: 0< REGISTER / 99 -3B 9 9/14/99 1�S E ER: ]" ACCOUNT CHASERS AHOUPT A AND - VDWrBS.DP£PPBI V VOV. O.S UIFT.. A EVINO IRRIGATION PRODUCTS C FREEMAN I SON FIRE C 350. CHECK N .JDD 7 762.03 F CIIECK NO. 2847 3 EOARAL CREDIT UNION A ARDNER C NUDETCC. G 0 04662 -FVxOO 40991E P YR. LLRWITMIILOG /00 -23 -9 - -000 -031 5 555].] 9 9yJ .W SLFPP /FALL 9999 - -1300 g ] ]956 49116 PAYROLL WITHLDG /09 -05 -99 2 2 -DOGS -03130 5 5253.73 5 52E5 ]] 4 pRE PAID 0155 G GARVEY EDDZPRENT Co PANY D- FE10D1 1 11.02 49135 SPECIAL EQUIPHAEPAIRS ] ] -d 810 -0414 D ]5.16 FAIR ...SIN. COUNCIL O < <91J6 6P ECIAL EpVIP REPAIRS 0 01- 4910 -D4]a D- P 1Y.11 1 d 9121 FAIR NO VS ING SVC /.NLY 99 0 02 -4]50- 0]610 -P 96]03 5 5233. D0 4 491]] SPECIAL EpVIP REPAIRS 0 0010- Od > 142 CHECK x .455 3 3332.00 1 CN£CE ND. 2 PAHILY COUNSELING SERVICE G GEPAll1 A VAS QVEZ B 2 -0005 -03136 0 B]9.l. 49115 COUNSELING SERVICES - - 1]50 -O 632 D -P 9]103 1 1991.00 1 1991.00 49015 PAV ADVANCE /09 -OS -99 2 PRE PAID 2835 0]g PRE PAID 38]5] P IFECHAL EKPRE55 CORP. S ]5 D DERRY KW AN 1 100.00 49133 DE PE VPPLIFS O OS- 4110- K Sl ] Il ]5 19265 FACILITY USE REFUND a NO.O 204] 1 100 KO5010 - IECK N FWTRI L1 ACM ENT OP GYM " Ja e. OD 3 CORDON TERNCTE CONTROL O O -Od I35- PUND01 d d3. 00 49369 CLAES NSTRVCTION - -48a 0- .1455 -P 53501 J 348.00 49125 PESI ONTROL /RCRC 8 04725 -NNDOI ]d. 00 LNEIX NO. 383]9 4 4912] PESZ CONTROL /RAINS YARD - -4.10- 0 33. DD INS CO. 1 4912. P O1 -d 810- 04]25- FUND01 2 23.50 FORT35 BFII£FIT I O1 -4140- 01114 -"..1 4 40.00 4 49112 PEST CONTROL/RSMO POOL O OS -4B 10- 04]25- PVNO01 3 33'50 1 1<5 4.9]] L 1- I.00 -OI Ild- Fl11]001 8 80.00 C CNFCK ND. 2039 4 B 03 -1]50- 01111- P95103 3 30.00 IB 9I] LIFE INS PR E]IIVMS /BENS 9 0 01- 4100 -04110 -PVN.OS S SOd. 00 " "HOLD,N SKY SHOP _ 119. Od 4897] LIFE IN PH IVES /SENT 9 O OS- 41]0-04110- FVNOO] B BO. DO 0 09031 KEYS 1 _a B1 D- 05010- PVND01 1 ll.)6 89 J] LIFE INS PREXI VN.s /6EPT 9 0 01 -d 130 -Od 130- FVNDOI 1 100.00 4 4902] LOCK DERV SCE 0 01-4810-04725 30.00 2 489 l - 1820 -Od 111 -FUND OI 6 60.00 4 49030 ]4CK 5£R VI C£ 0 01- 4.10 - 04]35- FN1001 3 21 I.9]] LIFE INS RE VMS /SETT 9 0 01- 4810- D4114- FUNDOS 1 100.CC C CHECK N0. 2819 d B9]l LIFE INS PREMIVHS/SENf 9' 0 01- 0]00 - 041]1- FVNOOI _ 89]] LIFE INS PR QII VMS /6 PIT Y 0 01- 4100 -Od 111 -FVNO DS 3 _1]5.60 RAZIAE� INC. 640.00 6 00 S]] LIFE INS PP EMI VH S /SEP'f Y' O O1 -<12 D- 0<]11- FVN001 5 30.00 R 0S029 CRAF FI SI AENOVAL SVPPLYL� O OS -Old D- 05010- P95501 6 60 PRE PAID 3832] C 5]5.40 0 CHECK NO. 2 FRANCHISE I. 00AR0 H 319.89 9 HI- TOWERS OPF I C£ SUPPLY 0 D1 -d 110 -DSO10 -PUN 001 0.,50 08992 PAYROLL WITNNLDG /00- 21-'1. 0 0I -DO E3-03125 3 9.;,D 0]1 OEPT SUPPLIES D CII£CR N0. 8]9 49319 PAYROLL WITIIx ILG /09 -09 -9 . PRE PA iO SB ]]> C 1.3.10 383'40 I PRE PAID 2816] 3 IIOWLMO ELECTRIC PVNDDS 1 119.]5 49027 SPECIAL EQUIP HAINT D DS -4150- 01100- P 307.51 J FREEMAN] 6 SON FIR£ 1 19031 SPECIAL EpVIP HAIET 0 01 -41. D-00]00- PV NDOI 3 J2 o. e. e.oa 50 $.B6 09/09/99 19:00 CITY OF ROSEMEAD PAYEE PX )0♦URl NAR 1/ 99-]0 MUYNII NNAE 09399 E %C.E1.11 REFUND IONA RETIREMENT TRUST 457 48990 PAYROLL. NI THIILOL /OB -33 -9 4911E PAYROLL NITHIJU /09 -OS -99 1LEN1A AvIU 4927E CLASS HE.. INACDM COMPUTER CEASES 490]3 SPEC EOVIP /LIS INDUSTRIAL CO9PNERCIAL 49037 N.S. HOIST I.PD.F.H ORTJ P.. 490]4 CONNOTER UPGRADE /CNVRSN INLAND EMPIRE STAGES 490 J5 RECREATIONAL TRANSIT 49035 RECREATIONAL TRANSIT 0.ECREATION AL T-,.I 4904U ACCRUE IONAL TRANSIT 09016 NRICO. STORAGE 'o NA]IOLD MITCHELL CO. 49043 IRRI LATION SUPPLI.s I.,D ATION SUPPLIES SRRIGATI ON SUPPLIES 49053 xRRIL Arx Ox sue PLl es 49055 DEFT SUPPLIES OEAR SHERNMD -SCOTT 490x6 PAY AOVANC./OB-3z -99 0] -d B00-D]904 -P 5160] CN ECA NO. ,HE PAID PRE3 PAI CHECK O1 - ]95] -PS 2001 exec% xD. xe4 e. 01- 4910- 04720 -FU DOI [NECA N O- 2001 1 CHECK NOS 3840 x8-4660 - 00690- P9>]28 P51601 0 -466 D- 04690 -P9 ]S x0 01- 4840-06464- P51601 n1ecE no. xe4D 6411- FUNUDI CHECK NO. 2645 m -4 a z0 -O5 FUNDoI O -as S C 31 o- Fllimol o- 05]0- FUNDOI 01 -4910- 050]0- FVNDO] 0- FONDOI CNECA I.O. 2640 CITY OF ROSEMEAD D9 /D 9/99 lv: o4 PhYEE ON LA COUNTY SH£ASFF DEPT LA TEL CORK ♦11 1 S. PAINT 6 REPAIRS U0 SAFETY SUNNILY ♦ 911A DEFT SUPPLIES N TRANSIT. SNC, 4913 9 SR OPP ER SIMTLE /]ULY 99 4931 DIAL A RIDE/JULY 99 NLAI LING 49200 CG55 REFUND LETICIA ENRI pDEu 0926] FACILITY USE REFUND LEEICIA RAMIREE d 929] CLASS REFUND - LINCOLN EDUIPXEM, INC 9119 OE PT 2U I` 49120 DEPT SUPPLIES 91]1 DEPT E pLI FS OEPI sUPPLI FS 1913E DEPT SUPPLIES MEG DEC TRINH 45363 CUSS REFUND LYOIA SAVIU 4520P CUSS REFUND NNE TEAM SPORTS 49146 DEPT SUPPLIES CXECK N 041 CHECK NO. 04]25 -FU2 -1 DO1 CHECK AD- 2B41 26- 4660 - 0]510- P96]3B 0 P5 cxECK x0. x011 -ODB1 -03]00 cxecE xD. -4 B]0- 05010- SUN ..I OS -4830- 05010- FUND01 01 -4830- 05010- FVNDOI Ox -48]0- 05010- FNND01 05010 - PIN DOI CHECK NO. 2841 01-4850-03953-RS0001 CHECK NO. ze1 0]- CHECK 4820 -ONO. O- FV2842 O9 /09/99 ,19: Oa PAL C: T9 M704 MI 9 /la /99 qSER: jlm IINOICC I CH£CA FSpYEE 2444.59 2444. se 13.00 129]9.42 240.00 6350.00 45].00 ]13.00 1000.00 165].00 51.10 290.56 390.51 6].45 24 .0 B] . 1] 5)3.00 14068.66 20]5].3] 13.00 100. 0C 2d. 00 96.60 xl o. oe 120.20 B] 06 48.00 24.00 20].22 0 CITY OF ROSEMEAD TEAK SN£ANDOO -S. 31.00 .JIFFY LOSE 490]9 VEHICLE MAIRTIUNIT /30 2441.5B 9G] p CONSALV£5 4 B SSPTQIBER ..Fc ES 3441.55 205E GALLAAOO 48995 -P STOP AEFVNO Iz.00 JUAH DE LINA 49248 CLASS INSTRUCTION 129]9.42 JHDICIP DATA SYSTEMS 490,1 ARI(I.0 CT PNOC/TR.Y 99 240.00 EA... NORTE 625 D. O0 A1.2. CLASS RE ORNO EATIE VaCARIO A 4 056 S INSTRUCTION ]d 32. 00 KELLEY' ]IGCINS 4 FERRIS ,9100 SPECIAL INS VRANCE /1999 -D 49 ]DS SPECIAL I.K.C./1999 -C 49303 SPECIAL TNEUNANCE /1999 -D 0 E.. COPYING PYR CDNPANY . ,90 SUPPLIES KSI 49057 DEPT SUPPLIES 1260.12 U COUNTY SAERIPF OEIT 4911] PRISONER NAINIT PACE: 31 p9 /D9 /99 77.cx EN)O4 uRl 01- 1200- 05zz5 -VN I T]B CHECK NO. 3845 01 -4x C- O 4065- PUNDOI CHECK NO. >B J9 O] -d ]10 -Od 630- iVN001 cxECK x0. 2912 Ol -OB 50- 0]95] -P SS 001 PPE PAT O 2811 P0.. PAID -4110- 05015 -FN 1 CHECK NO. 2840 3040 01- 4850- 05010- HUND01 CXECK NO. 2041: 0I- 43OD- 04520 -MID01 CITY OF ROSEMEAD 1006.26 PAC ;5 PRI HIT NO ]9.11 4915] PRINTIHJ 6ERDICE i. 00 1 x0. DO 101.x0 4Px5 KS INSTRUCTION 242.91 RIONARY YRIOERAT... 505.90 491,17 NFDO PAWN' D0 NAP n 1LE CO.. INC. 4 z9x 6. OZ 91.x0 G URRIIC£ 49250 PAGING SERVICE ]2.00 NAN CCIINA G0.E. 49290 £X CU6s..H REFUND 1...0. NARIPOSA R. IIICULTI3ML %TRA US SOP PAINT /]UL 9 91stQ KEY. LNOSCP PAINT /]UL 9 ,9151 EXTRA LNOSCP PAINT /. 9 9153 ,9153 LANG SCAPE NA IIIT /JULY 99 UNNSCAPE HAINT /JULY 99 49153 LANG SCAPE PAINT /JULY 99 9153 LANDSCAPE HAINT /JULY 99 49152 UNOSCAPE NALNR /JULY 99 9152 LANDSCAPQ NAINT/N.Y 99 9152 LANDSCAPE MA INT/ " 99 49152 LANDSCAPE HAINSIJULY 99 -CO. ' PULLED 49145 PROF sVC /Y2K ,6.00 MIKE'S NOME REMODELING 46961 N.Y. GRNT 11116 TEMPLE x4.00 40964 THAINCY GMT0171 IOXPLE 2 p3,xx MISSION 4915, PENCE A PATIO .. PAINT 0)- 4110 -Oa 6]B -F CHECK SB45 7845 N 1 CHECK NO. 5R40 01- 4010- 04725- FUN001 CHECK NO. PRE PAI 3601 CN ECK N0.4 2840 4180- 00120 -RON NNI 01 4733- FDNO22 O1 0 -410 06110 -P94 a B1 01-1180- 04]20- F11N001 0] -,no -0472 O- F1MUB1 22- 4640 - 04723- PI1721 22 -4640- 04]2]- P93121 x7-4640 - 0,123- P93]32 22 -4610- 0477]- P974x3 z1-1615 .4IO9- P92522 - 1640 - 0472]- FIIKxJ CHECK NO. 7841 O]- 11]0-01415- PONDOI CHECK NO. 3042 PRE PAI 01- 4010 - 04]25 - FUN DOI 19.14 2500.00 120.00 ICS.2D I, d 1. 1. 24.00 SE5.90 069D .00 O 26069.00 1011.64 94.10 1006.26 ]09.51 865.00 ]5.95 15.00 4 B]. 91 3650. p0 19]8.19 960.00 210. 00 811.00 S B S. DO 390.00 ]076.00 180. NO d 05. DO S. So. DB 1460.00 155.00 a¢ER. j- .. .. . CXECK 1000.x6 ]9.11 250D.00 1 x0. DO 101.x0 x442.]8 24.00 505.90 D0 x Ol].04 91.x0 PACE: 12 ER: jlm CXECK CITY OF ROSEMEAD 09/09/99 19: 0< PMIO<VRl PAYEE PUBLIC FNPLOYE ES'FETIWRS:' 6YSTFM 19016 REP] REY. E19'E AN NTY /OB -08-9 01 -48 D0 -ef 130- FV11001 19016 REDIRR M' ANNTY /OB -OB -9 1 -f 100- 041]0- FVN001 19036 NETI REP. EN:' A1MTY /OS -06 -9 OS-f180- 011)0- PDNO01 49016 RCII RICH 11 ANNTY /OE -OB -9# 01- 4110- O4110- FVNDO] 49026 9016 REIIAQIIX: ANNTY /00 -0E -9 O1 -1 B)0- O<18G -MIDO1 016 RCCI RR F]1 ENT ANNTY /OB -O6 -9 -O S00- 01120- FVN001 216 PEIIRENENT ANNTY /08-03-9 02-4]50 - 04120- 195102' 49016 AKEI.EPFA- AHNTY /O8 -D6 -9 01- 4030 -Od 380- PVNDOI d9o16 RETIREYENx ANNTV /DO -DB -9 01- 4]4D- .1122 - 4955018 19009 HEALTH PAEHIVXS /SEPT 99 01- 4110-04110- PONDOI PPE PAID 20146 49032 NCALTH PRBRVY.B /5£PE 9 -f l0 -oa i 10 -FD 01 11X0 PAI 2003] SAL" PRENIVns /s EPT 9 49010 HEALTH PRE4IVH5 /BEFf 9 01- 4800 -Of 110 -PUN 001 19030 XEALTII PRB1I NfE ISEPP a -4100- 011]0- FDN001 49010 XEALTN PREMIUMS /BERT 9 - - 110 -NNOO1 19010 HEALTX PRFY.IOR SIPS 99 4110 - 04310- FVNDOI HP V.ER PRFNIUHS /s£PT 9 - 4820- O4110- PNN003 49010 HEALTH PRE:I URA /SEPS 99 - 4120 - 04110- PN1001 010 HEALTH PRRIUP.S /SEPT 9 08 -4]50- 04110 - 495108 49010 HEALTH PREPIDP.S /BEM 9 1- 41]0- O<110 -MUDOI HEALTH PRd.IVXE /SECT 99 01 -4150- 04110- FV11001 19010 HEALTH PREH I HMS /sEM 9 - ]30- 49550] 1 PRE PAID 28341 DO.. DNG d 9285 CLASS REECHO 01 -4850- 03951- P52001 CHECK NO. 2818' Rosa no RALEs 49291 CIA 55 REIDED D1 -4 E 50- 0]951 - 453001 CN ECK N0. 1A,A PO SA SEPULVEDA a 9256 CUBS INSTRUCTION -401 D- 04455 -4 6150] CN E CH 110. 3846 R0 1EY INTERNATIONAL INC d 9195 RENOVATION /RSHU POOL O1- 4010- 06115- PVNOOI CNECX NO. D846 RSXO CHAHD ER OF C0PHDRCE 49164 CONTRACC CHARGES /SERI 191 01 -4200- 06120- P91203 " PAGE: Ss 09/29/99 Ss:Oa CITY ER: ]lm HPINUBI CHECK OF ROSEMEAD HTFP 99 -IB PACE: 99 VEFR: 9I 16 1m C11ECE 9/14/99 INVOICE 1 F NVOICE PiVEE IT OESCRIPTDN ACCOUNT C.--- ANOVNT AROVHT VOU PSY.D CHAHER OP COPPERCE s. 00 1114.32 49191 Y.EEPIRS EXP /00-1]-99 01- 4130 - 06450- FUNDOI 5 689.25 49191 nE£EIR. CAP /28-1]-99 OS 6450- PVH8425 "DO 1160. OD ]]]. 31 CHECK 060.'] RUTH REELS 100.00 ] " ] 19]]1 PACILZTY USA RCEPH- BS -0081 -03]00 100.00 12].21 CXECK ND. 2 _E ]1 Ss 5.62 B.G.V. PRLISHING CO. 00.66 406.2] 491]9 LFGAL MVERSISING 01- 4120- 04600- FVNDOI 96».av DDI 1 I]2'9] 49189 LEGAL Af1VRTI RING 1 - 4110 -Od 680- FOADD1 6qB. 56 330.93 1 CHECK ND. 28428 158 9 198.99 EACHS ELECIRIC 1920.00 d5> e] 01- 46]0 - 04]25- FVNDOI ]45.00 11 .4 591 0 49174 ELECTRICAL SERVICES O1- 48]0 - 04]25 -IN:00 CHECK HD. 204 2010.66 ]]s9. 51 BAM'B CLUB <SH /6VPPLZ EB OS - :200- 06]11- P940Ul ]65.]0 16 :. :1 4995] DOLE 40950 JULY 4TH /PARADE O] -f 300- 06]]0 -494 a 01 498.6] 2 13'00 40959 DEPT SWPLI ES 01 -4820- 050]0- FVNDOS ]6.00 1565.16 48960 DEM SUPPLIES OS -4840- 05010 - 451201 55.5] o. o0 48961 DEPT SUPPLIES 0 -4vo -o sal o- FUNDD3 791.42 4]10.51 49]06 III SUPPLIER PER PA IO 28164 OI -4]50- 05010 - 495302 49]0] DEM ADFILI. 02 -d ]50 -OS 210 -P9 s 202 Is] .2] 49308 OEP9' 6VPP]S CB 010 - 451501 12].94 ]6.0] 13.00 FS :q]0S OEFE SUPPLIER 02- 4]50 - 05010 - 493323 55.]4 12.00 49]]0 DEM SUPPLIES 01 -4820- 05010 -M4DUE 48. BO d 9111 OEM SVPPLI ES 03- 4840 - 05030 -P 51503 50.06 34.00 :9]12 DEFT BWPLIEB 02- 4150 -C 5010 -P 95202 02- 4]50- D5010- P95202 11].96 49]1] DEPT SUPPLIES OS -4040- 05010 -P 53421 69.60 49]1] OEFT SUPPLIES OS- 4822- OSOSD- FOOD " 62.]3 19]1] DEPT SUPPLIES 49]22 DEPT SUPPLIER O1 -4110- 25010- FONDOI 2']0 BS1. 90 41].60 PRE PAID 28]5 41].60 SAN AHD£LL POOL DI -40]0- 04]26- FCIDUI 66.68 100.00 19116 POOL MAINT CHICK Ne. 3042 66.60 100.00 SAN GABRIEL CD TV NATR OI M280]] SB2 . 88 40994 DTI LITY BERV I CE PA1025 382.80 ]]50.00 PRE 09/09/9:04 PX ]Od VR] 9 ]9 DUN VOD. RI PTOII SAN CAREIEL COMITY WATER ,9005 UTILITY SERVICE ANORA BERNICA ,9025 PAY ADVARCE /00 -22 -99 SANDRA GA1Cl ,9200 CIASS REFUND SUNNI ..F'. I... SERVICE 49169 SPECIAL EQUIP PMTS SIGNAL XAIHTLi2AN.0 I C. SIGNAL XAINT ,9200 SIGNAL YAIIIT 4920] SICIIAL PAINT ,9203 SI GIIAL VAINT SRMT AND FINAL IRIS ,9190 DE PP SUPPLIES a 919, SR ENRON P... so CAL CAS Co ,9025 UCILI Ty SERVICE 49019 UTILITY SERVICE 49019 UTILITY SERVICE 49019 UTILITY SERVICE CAL MUNICIPAL AIII1.13C 191]] DEPT SUPPLIES SO CALIF COUNCIL OMETA 49272 FACILITY USE REFUND CA EDISON CO 40 970VPI UTILITY SERVICE <0970 UTILITY SERVICE 40970 VTI LI iY SERVICE 09 /09/99 19. D, .1.1.1 PAYEE VON. DESCRI ETCH CITY OF ROSEMEAD I.IIRFRT R IBTER / 99-00 02 -,002 -0]336 PPE PAID 20]1 O3- 4150 -O J95J- 452001 CII[[K NO. 3849 O1- ,020 - 04]40- PVNDO] [II ECR N0. 2043 22 -4600- 04015- FNSD23 - 4Ilt-.d0l5- FUND22 - <6]D- D<Bl5- FUNU23 -CHECK D..1 ND 22 2 CHECK N ]BC] 01-4830-05010-TES' DO] - 050]0 -P 95202 CHECK NO. 284] O1 -40]0- 06115- FVIIDOS Ol -C 810- 06]15 -FUIID S m- 430. -06 D S- em3oD1 m AID P S IN - S-Pnlm PPE PAID 2001 D1 -4040- 05010- FUNDOI CIIECK No 2810 03- 0002 -02]00 CHECK NO. 2819 01- 4100 - 06120- P1100 O] -<]00- 05130 - 4]7110 I 0]- 40]0 - 06120- FIH100] CITY OF ROSEMEAD UAREAIR REGISTER / 99 -]0 ACCOUNT CIIARC ED 09220 .]ANITORIAL LVP PLI ES ON C90.BC PORK IRS COMP /Ann 99 STAT OF CALIFOMIX 4898]£ PAYROLLW E1NN,SJ /OB -2I -9 49321 PAYROLL PITMHLDG /09 -.5 -! ETERLINC SERVICE INC 00 99] SPECIAL EQUIP REPAIRS STR£L2 I. . 00 6Y DEPT UPPLIE£ /T- SHIRTS SUCCESS EIATIONERS ,9196 DEPT SVP PLI FS <919] DEPT SVP PLS IS 49198 DEPT SUPPLIES T 5 CONSTRUCTION 4.112 DROPS GENT /I541FALIJI.E. TENRONES CONSTRUCTION 48901 HNDMN CENT /]856 BNUO.LE1 THE JARVIS COMPANY 4B974 K -YA9 DECORATIONS 3-UOB 3 -0]115 PPE PAID 1 82-0 PRE] -PA 1001] 4820 -0,]d 0- PV1 1 PPE PAID 2.1 28]0 01 -4820- ,5010 -FUND OS PRE PAID O1- 4830 - 05010- FVIID01 01- 1100 - 05010- FVNDOI p2- PJ50- 0]630- 495101 PRE IRIS p2- n5D- m610 -e9 np2 PRE PAID 20 ]] 01 -1100- 06]10- FVNDOS PRE PAID 2811 9/14/99 INVOICE AHO UHT 1000.70 13.00 x40.0. 60.00 926.06 560.3] 00 23.61 OO. J4 14.11 JJd -6] 7..1 0.01 1]5.00 ]00.00 v 3. sa ] 59.54 5]3].69 I 9/11/99 I INVOICE ANOVNT 0..0 10. U3 ]OD. 9, 5 36.81 4440.]] 20]6.9] ♦61.6] ]40.10 13.Ol ]9.]4 ]].81 5400.00 E32..DD IS]2.19 'ALE: 17 09109/99 19:04 Jim ay]Oa VRl CIIECK PAYEE AXOVNT VDU. DE SCRIFTSE CALIF . EDISON CO 0 CITY OF ROSEMEAD PRESENT ]AIIISTSE / 95 -]0 ACCOVNT CHARGE. 24'3] d I LI TV SERVICE UT CXEON 48 9]0 49207 DEPT SUFF LI AS 48900 4R2D9 DEPT SUER LITC 48900 49213 JANITORIAL 5 FL.EK A ..I 49215 JANITORIAL E RIP"". SOCIAL VOCATIONAL SERVICE 4 927 49118 JANITORIAL SUIP1,IF TINE 49208 09220 .]ANITORIAL LVP PLI ES ON C90.BC PORK IRS COMP /Ann 99 STAT OF CALIFOMIX 4898]£ PAYROLLW E1NN,SJ /OB -2I -9 49321 PAYROLL PITMHLDG /09 -.5 -! ETERLINC SERVICE INC 00 99] SPECIAL EQUIP REPAIRS STR£L2 I. . 00 6Y DEPT UPPLIE£ /T- SHIRTS SUCCESS EIATIONERS ,9196 DEPT SVP PLI FS <919] DEPT SVP PLS IS 49198 DEPT SUPPLIES T 5 CONSTRUCTION 4.112 DROPS GENT /I541FALIJI.E. TENRONES CONSTRUCTION 48901 HNDMN CENT /]856 BNUO.LE1 THE JARVIS COMPANY 4B974 K -YA9 DECORATIONS 3-UOB 3 -0]115 PPE PAID 1 82-0 PRE] -PA 1001] 4820 -0,]d 0- PV1 1 PPE PAID 2.1 28]0 01 -4820- ,5010 -FUND OS PRE PAID O1- 4830 - 05010- FVIID01 01- 1100 - 05010- FVNDOI p2- PJ50- 0]630- 495101 PRE IRIS p2- n5D- m610 -e9 np2 PRE PAID 20 ]] 01 -1100- 06]10- FVNDOS PRE PAID 2811 9/14/99 INVOICE AHO UHT 1000.70 13.00 x40.0. 60.00 926.06 560.3] 00 23.61 OO. J4 14.11 JJd -6] 7..1 0.01 1]5.00 ]00.00 v 3. sa ] 59.54 5]3].69 I 9/11/99 I INVOICE ANOVNT 0..0 10. U3 ]OD. 9, 5 36.81 4440.]] 20]6.9] ♦61.6] ]40.10 13.Ol ]9.]4 ]].81 5400.00 E32..DD IS]2.19 'ALE: 17 09109/99 19:04 Jim ay]Oa VRl CIIECK PAYEE AXOVNT VDU. DE SCRIFTSE CALIF . EDISON CO 0 CITY OF ROSEMEAD PRESENT ]AIIISTSE / 95 -]0 ACCOVNT CHARGE. 24'3] d I LI TV SERVICE UT CXEON 48 9]0 MILITY SERVICE. 48900 VIILIT, SERVICE ANOUNT 48900 VII LI TY SERVICE ]000.]0 A ..I AMOUNT S SOCIAL VOCATIONAL SERVICE 4 927 FACILITY USE NEEDED 12.00 TINE 49208 SUBSCRIPTION RENENAL 01- 41]0 - 06160 -F1M 001 OP 39 9J 9EC0ANU 4 90 R£ C Ss FUND 240.00 CHECE NO. 20,2 SOU'IHIAST CONSTRUCTION SHE FACILITY USE REFN10 FA 19315 OE%' SUPPLIES SO. OD BPAARI.£P 2596.]0 ,9l OJ DEPT SUPPLIES HE , FPCIALTY COOES SC�ARAMDTO 4SlI1 BLOC NAIRT 1 55 SS INSTRVCFION SIR. PAINT CEREIS�IIIC ]60.OD . LRAIPITI RLIOVAL SUPPLIE TERET,C OF ENAT I0115� IIIC :SIR, 19204 CNFFITI REP.OVAL SUPPLIE 49205 GRAFFITI STROVAL SUPPLIF 110.57 Oa 860 -FVH 031 10]<. 6D STANDARD INSURANCE Co. TRAFFIC NMKIH G9 NLE 8976 L -T DIO Atl I LT I Y /SEPT 99 00976 L -T DI SAKI LT IY /BERT 99 175.00 32- 4650- 04056- EIIN022 -T DIBABILTI Y /SEPT 99 18906 L -T DISABILTI /SEPT 99 TRAFFIC 6ILN9 SIGNS 18976 IY L -T DISABILTY /SEPT 9 92 J2 l O0.O0 48976 L -T DISABILTIY /SEPT 99 . 40916 L -T DISABILTIY /SEPT 99 TRAFFIC SIGNS 40976 L -T DISABILTIY /HEFT 99 40976 L -T DISABILTIY /SEPT 99 TAX FISC S no 48976 L -T DISABILTIY /SEPT 99 Ol CNECT No. CK 28494 01- 4850 - 0195]- FI1DOl CHECK 110. 849! -d 810- 0501. -FIRE cxecK No. 2843 01- 4100- OSOIO- FUQ..1 PRE PEI. 2015 O1-d 810- 01]25- FUIIDOI HECK O. 3016' Ol- 1]40 - 05010- P95501 ..-4741:051 10 - 495501 OS -1 ]d 005,30 - 495501 CHECK X 2019 PAID 1 9/14/99 I AROUNCT 16.46 ]1.50 4]03.60 4000.9] 31029.60 04.00 46.1, 6].50 1550. OI 19 4 1B B. O3 0].]] - 168.]7 ]8.74 3.. 61 9.68 121.06 15.61 95.]1 250.30 5.16 _.: ; J. CHECK XT 101,9.94 50.,0 z<... ,6.41 6J. 50 SsIs.D. 1C 66. D6 0]2.95 ADD: I9 ECR: )i. 09/09/99 19:04 CITY OF ROSEMEAD gJOd V0.1 HARPAIIT REGISTER exc£: Sa 9/14 /9c SEEN: j" CXEON INVOICE CN ELK ANOUNT PPAYEE ACCOUNT CHARGED A ..I AMOUNT S VOV. FSCRIPTOtI TINE 49208 SUBSCRIPTION RENENAL 01- 41]0 - 06160 -F1M 001 29.9 39 9J CHECE NO. 20,2 TINA 49260 SHE FACILITY USE REFN10 FA I O 50.0 SO. OD CHECK NO. 2019 1916.15 '90 %IO SC�ARAMDTO 010- ON155- 451501 268.00 1 55 SS INSTRVCFION BECK 3046 ]60.OD . Odd 0. ]] TERET,C OF ENAT I0115� IIIC 22- 4650 - 04860- FISHD21 1120.9E 49210 TRAFFIC NAAVR.6 Oa 860 -FVH 031 10]<. 6D TRAFFIC NMKIH G9 NLE z2 -d 650- 04060 -FUN 023 644.62 49221 TRAFFIC NAAI(I 32- 4650- 04056- EIIN022 IIII.15 2476.93 49228 TRAFFIC 6ILN9 SIGNS 856- FVN.21 4 92 J2 TRAFFIC 33- 4650 -Dd 056 -FOP 022 1201.94 . 2x]5.]1 492]] TRAFFIC SIGNS - Od a s6 -FVNmz IOs1.01 �ICO� TAX FISC S no 22 -4650- 04056- F11N012 814.]2 492]5 TEAT P IC SIGNS 22- 4650 - 0,056 -FUND 21 1211.96 TRAFFIC BIGNV^ U. 111, Is 461.AJ '4930] TRAFFIC HI.HE 23- 4650 - 0,056- FUND31 908.20 493]£ TNAFFIC NICHE CHECK NO. 204] 11615.11 340.40 TRI- COMITY OFFI C AL9 01 -d 0d 0- 0115. - 451401 340.00 49214 OFFI[]ATIN OFFICIATORS 01 -,040- 04,50 -P 5300] 60.80 200.00 CHECK N0. zBd] U.S. CONFERENCE BF NAY DASO ,9226 1999 R-EXANIP DUES 0 1 6D6O -F 3840 310,.00 1]0.83 CX ELK NNITEO NY 2E ,0989 PAYROLL PI TXIIL]G /06 -2z -9 _ 02 -PRE2PAIO35 36.00 .' Sd 00. 00 ,9020 PAYROLL NITHHLDG /09 -DS -9 38]0 82 -0003 -.3125 >6. 00 36.00 PPE PAID 2626 0.00 O FVE, EXPENSEIINEY 1999 01- ,340 - 05125 -IM IT20 1].50 8999 40999 FUEL EXPENSE /JULY 199" 1 - 4340 -05225 UNIT]] 19 E3 PRE PAID 2811 09/.9/99 39:01 M CITY OF ROSEMEAD eAC E: Il 09/09/99 39: 0< 0 CITY OF ROSEMEAD PACE: u NAPAAM' REGIETER / 99 -]S 9/11/99 USER: I- ZNVOI CE HECK oUNT ,ue uPAV EE VOV. OE SCSI PEON w.. ACCOUNT CIIARGEO INVOI CL ANOVNT CHECK PAYEE A .UNT VDU. DESCRIPTDN ACCOUNT CHARGED AryONIT AR VIKING OFFICE PRODUCTS NEOAP 91 FVNO NI LLIINI ASSOCIATEE 33- 1500- DI335- 499933 A40.00 OI :931] DE VF SVP PLi ES O]- 9110 -O SOI D-F'J1lDOl ]]1. JR 1935] ST RESUAF /]VLY 99 INPJT Y 99 23 -9500- 09325- P]6123 990.00 STATE G S TA% :9]i] OE VF ..IEEE ES 01-9300- 05010 -EURDO 351.3. 503. 6< 9359 VAU S, REVO /-I Ol- 9]30- D..... EUNUCH ]09. OD 41, J. I. 0] SIREE3 LIGHTING DISTRICT CHECK NO. 269 21,029.69 9926] CONCERT IdG PROGNAR .1. NO. 299 3E 951. Z LLAOE TIRE SCR'JZCE 9 22 SPECIAL EOUIP NAINT '.1- 9910- L91<0 -MID03 10..0 yOWIDC FSTRADA - 59 ]. O2 95 9224 TIRES /VN IT /0] -139 D- 05315-UNITO] ]39.90 9 213 ]ASS INSTNVCTECN 01- 9690 -O d955 -P5 DNa 2 256,96].]9 5<] 19235 TIRE /VNIT, 29 1 - 9]10 - 05215 -NII T29 65.93 CHECK 110. GRAND TOT] 5]0 609. CHECK M 305.72 VI SI0N SERVICE P. 131.20 6938 VISION PREP.I1R15 /SEPm gq !89]9 VISION PRENI UNS /SEAT 9 Ol- 1100 - 0131] -F UND OI 0]- 90]0- O911J -MiDOl 310.16 !89]9 VISION EREMINIS /SEAT 99 ] -i ll0- O911J -MVD01 96.96 49979 VISION P EI NIA /SEAT 99 02- 1150 - .9111- 195102 29.21 V151011 PRENI NIS /SEAT 9 0] -I 130 -DR 11]- FUIV001 39.21 VISION PREP.INIS /SERI 9 01- 9200 -0<I l]- £N3ORI -]2.]I VISION PRE !]UNS /RIPE 9 01- 9930 - 0911] -M . ]3.]I 09]0 VISION E.QEONS /SEAT 99 01- 9110- 0 <11]-MIOOS 131.30 169]9 VISION PREHIUYS /SERI 99 OS- 9]00 - 011]] -F NIO 01 19.96 9926 VISION PREMIUMS /SEAL 9 OS- 9290 - 011]] - 495501 19.90 909]6 VS SI DN PR £N I UHA /SIFT 9 01 -a 000- 01]1]- FUNDOI 12'12 PRE PAID 2832 ]]5.68 NALLIN� RRES S, RPISNAN 2]0 LEGAL SENVICES - 115. -DJJIO -FUN OO 116. B6 19210 LEGAL SERVICES 1 -915 D- Oa ]]O- I VN DOI ]]19.0 CHECK NO. 291 ]520.86 MNI TTI EP FURTHERER ]]. 6] 9221 N R.. NAINT 99339 GPO N105 NAI MT 01 -1910- 09]30 -F NID OI O1- 1910 -04 ]I D- FUN ODI 122.]1 192]1 GUO..E ..NT 01- 9910 - 09]2. -.DOH BD1. 95 ON ECE N0. 2891 SOO6. ]0 NI]1OA11 ASSOCIATES 600.00 49IDq TRAFFIC SNDY /NLY 99 49240 SUPPORTIVE ENG/OVEY 9 O] -1510- 01393- FU11001 01- 4]30 - 09120- `UN..1 3299.50 49341 TRAFFIC ENG R /SUET 9 01 -4510- 09360- NM1'DOS 20J 0. 00 1924] TEIITATIVE !IP RE VI PN /N 19 01 -9 ]3.- 013]0- FNi.01 ]16.00 49245 CODE CC IANCI /.3ULV q9 03- 9150 - .]610 - 495303 E04.... 49246 CITY N 9247 PUBLI C11RER 'NOT IYSP /]UL91 Ol -1>30- 04250- FVIDOI 8342.94 49]19 OE' NAP REV IEN /3 VLV 99 D]- 4230 - 043]]- FN100] 2061.0. 49251 FINAL HAP SEMEN /.]ULV 9S .1- 4]30 -.123D EUR 01 130..0 19153 LAE. ET DRN IMP /.IDLY 91 32 -1500- 04335- P]2232 4196.00 ]3 09/09/99 19:04 ' PAGE: 3 PN]D4VR3 NARPAIVT SUMMARY BY Mv. 9/11199 VS ER: Jim NEOAP 91 FVNO PRE -PAID NRITTEN GENERAL FUND OI ID2,119.90 319,]11.0] COS. O2 19,066.]1 13 900.69 STATE G S TA% 5 ]66.]3 41,11].00 PROPOSITION A 41, J. I. 0] SIREE3 LIGHTING DISTRICT 61 21,029.69 TRUST 4 AGENCY 600.00 I, 150. 00 PAYROLL RLY.LVING E.ND 29,141.]] TREASURY PION. - CITY 95 1]1,991.90 TOSAL 333,613.10 256,96].]9 GRAN. TOTAL 510,609.59