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CC - 1999-03 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99.17 47 `aJ CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 24, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $299,918.12, NUMBERED 28155 THROUGH 28295 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 accu acy of the above checks and as to the availability of funds for payment 7ther FINANCE DfIRECTOR ASSI NT C Y AANAGER PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF AUGUST 1999. ATTEST: MAY R �O CITY CLERK I hereby c r fy that the foregoing Resolution #99 -37 f was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of August 1999, by the following vote: Yes: Vasquez, Taylor, Clark, Bruesch, Imperial No: None Absent: None Abstain: None Cfty Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110 - 6450- P94701 CCCA 40th Annual Conference (City Hosted) $ (826.20) Palm Springs, May 14 -16,1999 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner, Jeff Stewart, Peter Lyons, Michael Burbank, Jean Scott, Kim Boris, Monday Regan, Marty Jones, Don Sakamoto, Sandra Armenta, Silvia Llamas, Jacob Fredrick, Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz 4100- 6450 -01 1,120.00 League of California Cities Conference 1,960.00 4110 - 6450 -01 560.00 Monterey, July 28 -30, 1999 4150- 6540 -01 280.00 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4130- 6450 -01 Annual IDC User Conference 1,141.30 Chicago, Illinois, June 28 -30, 1999 Attended by: Karen Ogawa 4110 - 5010 -01 136.42 Department Supplies 407.05 4130 - 8250 -01 270.63 Reference Material /Computer Supplies 4200- 6310- P94001 July 4th Celebration Expenses 58.26 Total $2,740.41 • CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 ICMA Conference Portland, September 24 -29, 1999 Attended by: Frank Tripepi 4240 - 5225- Unit01 Automotive Expenses - Unit01 4110 - 6450 -01 City Business Meeting June 28, 1999 Attended by: Frank Tripepi, John Steelsmith (SCE) RE: Utility Undergrounding 4200 - 6310- P94001 July 4th Celebration Expenses $ 749.55 45.35 28.22 60.42 Total $883.54 BB /v>/99 rs: ss CITY OF ROSEMEAD RM 106 VR1 WARRANT REGISTER / 99 -37 N.G. FAm OCSCP[ TS" 9-99 V COUNTY /SAFER 66060 LI A B/G ENL LAR /JUNE 9 60861 LIAB /GENE LAR /LLEBG /J... A B CHAMPION TROPHY CO 10161 DEPT EUPPLI ES A NARRFNS EDUCATIONAL 60)5] DEPT SUPPLIES AGUSTIN BOXOROUEZ 6S 0]6 FACILITY USE REFUND AIR CONDITION'.. CO.. INC 60]sS A. MALT /RCRC 68]59 BLCG MA IIIT /RPRO PARR 63)60 BLDG MAINT /RSXO PARK 60]]0 BLDG PAINT /ZA MX AIRTOVCH PAGING OF CALIF. 689]] PAGING SERVICE 689]6 PALING SERVICE AMERICAN PROMOTIONAL 48869 FI REVORKB STAND REFUND MEET CAN YOUTH SOCCER O 4807 1 FACILITY USE REFUND AM ENT TAG LIFE INSURANCE 409 z6 DENTAL IHSVMNC£ /AU 40926 GENITAL INSUMNCE /AUG 99 ART 6o DI LICE 600]0 FACILITY USE REFUND 00117199 SS:ss RR)O611P1 CH 0 ] -02]00 1 CH EGA HO. 303] - 06725 -FWD02 Ivo- 06]25- FUNDGY O- Ona- FUxo01 Of]zs -FIN DOI 1 CHECK N0. 2021 PRE PAIN - 0001 -O Z]00 CH ECX N0. 1 -OV 00 1 CN ECX NO. .3- 0003 -Oi l]4 81 -0001 -02300 CNECX NO. 1- CITY OF ROSEMEAD TRRANT REGISTER / 99 -37 PAY EC VOU. DESCRIPTOR ACCOUNT CHARGED BOA ARCHITECTURE 609]0 CAPVEY CLUBHOUSE BOB NICKS TURF EQUIPMENT 68771 SPECIAL EQUIP PAINT CALIFORNIA TURP PRODUCTS 4.911 SP.IAL EQ..R REPAIR CIBA ROSEMEAD BOLLOCCS TY USE AFFORD 68875 FACILITY USE REFUND CINTA5 68]]2 UNIFORM CLEANING CITY OF RES EMEAO 48921 NET PAY POLL /OB -OB -99 COUNTRY VILLAGE CAR WAIN 4.1 ]4 CAR W SR ES 48]]4 CAN 11]]4 CARP WAs M ES MASHES COUNTY OF DUE ANGELES 48811 GBOUNCE MINT CUMMINS CAL PACIFIC. INC. 4.]79 BLOC MAINT [ REPAIRS OEPE OF TRANSPORTATION 4.837 SIGNAL MAINT /JUNE 99 DEPT. OF ANINAL CONTROL 4 S814 HOUSING SERV /JNLY 99 CHECK NO. 01- 4810- 04140- FUNDOI PR£ PAID x01]] lOo 01 . MECK 0]5- PIx001 CHECK NO. ?.181E1 E10- .1310- PUNDOI 1 CHECK NO. 3621! THE 9s - 5 -01403 PRE PA FD 3E1 E'. a 660 -O SZ]5 -UN NI I T T36 28 4660 - 052]5 -VNI T]2 21-CM3 0- 0 4810-MUD 22 ECK No . 2921 01-433E- , 4610 -FTEND01 F- -I LJ PAGE: I ......9 15155 ./26/99 USER: ii. pM704URI PAYEC AMOIIN'1' AXOUIR IOU. DESC0.IPING 6]9.0] 562.95 5].10 1.4. s1 100.00 6]2.00 50 39<. OS ]2.23 2200.00 x533. Sz 56 so. 0. 0/24/99 U VOICE AMOUNT ]]4.1] 26.0 611.]] 270.00 166.22 ]4222.47 120.00 120. aD 227.16 200.00 3x35.79 42)2.62 • CITY OF ROSEMEAD VARRAHT RFLIBTER 199 -]] ACCOUNT CIV.RGFD ATIT NIH.L.K 6ERVICF 68902 OTI LI I TY SE0.V CE 48 02 WILITY SERVCE 1021.96 60903 UTILITY SERVICE B J ALAN COMPANY 5].10 ♦BB]] FACILITY USE REFUND BANK OE AMERICA NT05A IB6.51 6.893 TRAVEL [ MEETING EXP .93 I. EL [ MEETING EXP 6 B 893 TRAVEL . MEETING EX 6.092 TRAVEL 5 MEETING E ]00.00 68.92 TBAVEL 6 MEETING EX 68092 TRAVEL [ MEETING CAP 68892 TRAVEL [ MELTING EXP 68.92 TRAVEL [ MEETING CAP 6). s0 BANE OF AMERICA. N.A. v 8080. TRAVEL 4 XCEPI NO EXPENSE 68800 TRAVEL i MEETING EXPENSE 68888 TRAVEL [ MEETING EXPENSE 05 PARK LURE ER COX PAN Y. I ]3.22 609]0 NARONAPC SUPPLIES 68]63 HARDWARE SUPPLIES 6E T6] HAA NAME SUPPLIES 2300.00 48)64 HARDWARE SUPPLIES 48] 65 XAROVARE SUPPLIES 48]66 XAROVARF SUPPLIES 50.00 4.]68 M RDWARE ON PILI EB 48)69 HARDWARE SVPPLI ES BLOCK BUSTER EI REWORKS x611.6. 40872 FACILITY USE REFUND BOA ARCHITECTURE 50.00 4.899 GARVEY PK CLUBHOUSE PRE PAID duib 1- 00.1 -03]00 CNECK NO. 2.31 01- 6100- D6650- FONDOI 01- 6150 - 06650- FUIIDDl 01- uv0 -BSa lO -suNO' 01 -6zo 0- 06]m -P 96 001 01 -6110- 06650- FVNDOI 6110- 06650- PII]O1 O1 -71]0- 06650- FVN001 O1 -I 110- 0.350- FUND01 PRE PAID _ 3815 O3 -6x00- 06]10- P96001 PRE PAID 3819 CHECK N0. 81 -0081 -02]00 CHECK N0. 2823 02 -a 000- 00650 -P)v01 pRE PAID 28]6 .GE: ] 0./v /99 15:55 CITY OF ROSEMEAD HER: jlm M704M1 VARPANT REGISTER / 99 -37 CHECK pAY EE AMOUNT VOW. OE9CPI Pf11N ACMVNT CHARGED DESIGN SY DESIGN ___ -. -.- - ....... ]16.1] 48)00 PRI NTT NG SERVICE 481 AT PAINTING SERVICE 26.0 DIANA E. EVENS 48]]] DEPT' SVP PLI ES 611.11 DI V . SIFIED MAINTENANCE 46]]6 JANITORIAL SERVICE /AUG 9' ODN INGANDONGE z10.00 48919 REIMS /DEPT SUPPLIES 6891A REIMB /DEPT SUPPLIES 166.32 DON 6AKAM0'1'O 68913 REIMB /MISC SUPPLIES 48912 REIMB /MISC SUPPLIES 4322.4] RONALD J. WAGNER 4 )]5 REIMB /M'TG EXP /DJW DURHAM TRANSPORTATION ]60.00 4B 778 RECREATIONAL TRANSIT 46])9 RECREATIONAL TRANSIT 217.16 DYNASTY GLASS S MIRROR 409]5 DEPT SUPPLIES 4 A 9]] VANDALISM REPAIRS 00.00 CARL BRYAN 44796 SPECIAL AL E QV IP PAINT 13]5.]9 EBERHARD EQUIPMENT 48764 VEHICLE REPAIR /UNIT 012 4]]2.62 CHECK No - 14 CHECK Mo. 2F 4A CHECK ... 28219 -E PAID IN.TIC ol PRE PAID 2.1?41 CHECK NO. I.lc CHECK NO. 26211 :1-4110-01011- FUT Do' IRE PAID 1"9 ON ECK ...... . . .... CHECK NO 2PIl 1 0/36/99 I VOICE ANOINT 60.]1 ]. 55 263.]6 100.00 3320.Oo 200.00 6.62 50.36 560.00 836.20 16].]0 2]0.6] 65.]5 60. I3 333.3] 502.66 50.23 0.06 19.95 26.29 08 0.I. .16 11.71 .N., 00 S.T. 00 AGE: 2 sER: )1. CHECK AMOUNT 006.60 00.00 21...0 8.].54 502.64 x28.]4 eoo.o0 ]000.00 PAGE: I .,."P US.: jl. INVOICE CHECK AXO'JNT AMOUNT .5 1]6.0] ]10.00 la D:ao 1a 0.40 00 26.00 01.]2 16Lv 59.69 8 v].m 5].94 5].94 3]59..6 441.6 ]201.]0 ]5.00 75.00 00.00 600.00 n.0o )5.00 2]6.x5 ])6.35 00/1]/99 15.55 M704MI PAYEE V.S. DESCPI PION CITY OF ROSEMEAD MANGANT REGISTER / 99 -37 ACCOUNT CHARDEO P IMIGATION PROOVCES ]6 B1 IRAI CATION 5 - 810 - 050)0 -FUNDO 4818] IRRIGATION SVPPLIES 01 -0810- 05030- FVNDOI CHECK NO. 38121 FLA FEDERAL CREDIT UNION 4 892 PAYROLL VITHHLIS /08 -08 -9 1 0082 -02120 PRE PAID 30185 ME COPIER PRODUCES 4 078 OFFICE EQUIP MAINT OS- 4180 -04]3 O- FUN001 CHECK N0. 28284 MAN CHISE TA% BOARD 4 892 PAYROLL XITRHI /08 -08-9 02- 0082 -02125 E PR PAID GABRI CL ..MAN. E2 48889 BIG PITCH REFUND ARVEY EQVI INEPT COMPANY 48]88 SPECIAL EQV IP MAI NT 48]89 SPECIAL EQUIP MAI NT GORDON TEMI TE CONTROL 48909 HNDVHN CANT /8658 GRAND I HAROLD'S KEY SHOP 48]90 IG CKS MAERY RU 40005 FACILITY USE REFUND MARPY'S RADIATOR SHOP 40791 VEHICLE MA INT /UNIT 114 MI- TOWERS OFFICE SUPPLY 48791 DEM SUPPLIES 40]9] DEPT SUPPLIES 4019♦ DEPT SUPPLIES 40195 DEPT RDPPLI IS 01- 4810 - 04740 - FUNDDI 81- 0081 -02300 CHECK N0. 1818 01- 4140 - 05125 -MIT14 CN SCK NO. 3832 01- 4110 - 05010 - FUNDDI 01- 4130- 050I0 - FVND0I 01- 41]0 - 05016- FVND01 01- 41]0 -050]6 -FUN DOI 0- I 8/14/99 I INVOICE AMOUNT II 5).15 5518.1] 192.5I 168.6] ]20.00 59.]3 1010.00 61.38 SO. 00 S74.n 10.2] 5. ♦0 Ac E. 5 SEA: }im OB/t]/99 15:55 CHECK RM ]O ♦VPL 1 MOUNT pAY E[ MI- TONERS OFFICE SUPPLY eB 69 ♦0)96 DEPT SUPPLIES ♦B]9] DEPT 6V PPLI IS 55 40.]] ICNA RELIPFAENT TPVST IS] 40934 PAYROLL VITNIILDH 108 -01 291.51 INANM COMPUTER CENTER 48]99 BF. EQUIP/N.M.P% 40799 SPEC EOVIP /NETVOM 160.6] J 8 D PLUMBING 48800 VANDALISR REPAIRS 46801 BLOC MAIRT ]30.00 J8] EQUIPMENT 48803 EQUIP RENTAL 114.40 J HAROLD MITCHELL CO. IRRIGATION SUPPLIES a 66 U4 1. ATI ON RUPP LI e4 3010.00 48805 IRRIGATION SUPPLIES SAMES TRAM 61.30 48904 FACILITY USE REFUND JO SUGAR IUN 50.00 40076 FACILITY USE REFUND KATIE VICARIO 481.84 49006 CLASS INSTRUCTION KELLY PAPER COMPANY 40B09 COPYING SUPPLIES 48810 COPYING SVPPLIES 0 CITY OF ROSEMEAD CHECK NO. 83- 0081 -03131 PRE PAID �RVO�CE CHECK 01-4820-047 a- FOR Dal 250.Z7 HIGH A.. 2822 303.02 11-1110- 0467 _FUVQOj 11.6. CHECK Mo. 2826 39.6. CHECK NO. 311.11 81-0 091 - 02300 81-0001 02300 01-11, 0-04455-PIISOI CHECK NO. 2621 US 00/11/99 ]5:55 CITY OF ROSEMEAD AGE: ] 00/],/99 15:55 PALE: 8 99 -1] PX704VRS WARRANT REGISTER / 99- 8/34/99 USES: Jim M70 4LAW1 1$�.�N'D FEli652MEQD]3 8/36/99 USER: Jlm INVOICE AMIT CHECK T PAYEE INVOICE CHECK PAYEE VOV. DESCRIMON' ACCOUNT CHARGED 00/11/99 ]5:55 CITY OF ROSEMEAD AGE: ] 00/],/99 15:55 PALE: 8 99 -1] PX704VRS WARRANT REGISTER / 99- 8/34/99 USES: Jim M70 4LAW1 1$�.�N'D FEli652MEQD]3 8/36/99 USER: Jlm INVOICE AMIT CHECK T PAYEE INVOICE CHECK PAYEE VOV. DESCRIMON' ACCOUNT CHARGED AMOUNT AMOUNT BOO .. RUETOM SIGNALS, INC MARCO MALA.N CHECK N0. 206 8607 SPECIAL EQUIP /LLEBG - 8350 -P6"Ol 0.50 ,00 48608 SPECIAL EQUIP /LLEBG - 0- 00250 -p ♦1701 11]14.00 CHECK N0. EBi ]1 16142.50 MARTHA RAMINEZ 15.00 ♦8866 PA Cl LITY USE REFUND 01- 4820 - 0]514- P51001 CN ECK NO. 38287 15.00 e COUNTY DEPT PUBLIC ♦ ♦ CONTRACT SERVICES 600- 04040- FON033 201.4] 68881 FACILITY USE REFUND 81- 0081-03]00 100.00 CHECK 110. 383]] 201. ♦] CHECK NO. 20200 ID0. 00 G COUNTY HURD TRANSPORT -STY J.M. ]02.6♦ ♦8919 BUS PASSES /NAY 99 - 0]510- P969]B 1]855.00 40915 PAY .VIVAN CE /OB -OB -99 E3 -DOB 2 -03136 ]02'6♦ PREDPAID 20102 ]855.00 PRE PAI 48920 BUS PASSES /JUNE 99 -4660- 0]510- P96920 14305.00 PRE PAID 2818 14205.00 RARY IS INTERIORS ♦e 8.66 LA COUNTY PROBATION DEPT. ♦8819 BLI NOS /BUB STATION 1 -6)00- 00250 -P 41701 CH CCK N0. 282]] ♦08.66 48813 APP - JUNE /GAFF SERV ] 535 -p ♦090) 1065].0 CHECK NO. 10653.00 MFI TITLE SERVICE 6 5.00 2A COUNTY REGISTRAR /REG 48817 TITLE REPORT 03- 4150 - 07610- P95802 CHECK NO. 263 65.00 40895 COVENANT AGMNT /25i]FALL 02- 4750 - 0]610- P95]02 21.00 4 COVENANT AGMNT /0019 OEA0 02- 150- 07610- P95J02 21 00 MICHELLE NONTBYA 50.00 48891 COVENANT AGEMT/]e565R00 02 d)50 - 0]610 -P 95]02 31 00 48683 FACILITY USE REFUND 1 -ODBS -03]00 50.00 48896 COVENANT AG PMNT /])]6 TEMP 02- 4)50 - 01610 -P 95302 21.00 CIIECK NO. 2E2B9 PRE I 3916 e4.00 IA COUNTY SHERIFF DEPT MONTGOMERY NONE 48016 ELEVATOR MAINT /CITY HALL OS- 4100 - 04125- FUNDOS 83.20 4 8513 PRISONER MT /MAT 9 - 04520 -FUNDO CHECK N0. 2033 82.30 48062 CONTMCf SERVICES /SUN 99 01- 4]00 -0 ♦513- PVN001 )98 - 48863 CONTRACT' SERVICES 1 P -4]00- ♦51 - ♦1501 43.42 90 ♦9 1 MBPRISO NCALTR CARE INC 1]SJ.60 CNECH NO. 2021 17447.64 48815 BCN10R LUNCH PPBGMX - 4150 - 07610- P95202 CHECK 110. 3026 1J 5]. 60 LEAGUE GF CALIF. CITIES 48928 MCEI'ING L %P /OB -]E -99 0]- 4100- 06 ♦30- FVNDOS 69.00 XVXI CI PAL CBVRT 3785.00 48918 MEETING EX /08 -12 -99 01- 41]0- 06 ♦50- FUNDDI 2J. OO ♦8010 MA CIE FROC /.JUNE 99 Ol- 4]10 - 04620- FVN001 ]]85.00 PPE PAID 2819 92.00 CHECK NO. 2820 LU AA JAS NAPA - GENUINE PARTS CO 4817 0 FACILITY USE REFUND 91- 0081 -0230D ]00.00 48064 DEPT SUPPLIES OS -4810- 05010- FV11O01 15.67 CHECK NO. 3038 TOO. 00 M' 4886] VEHICLE MAI/VNIT 0]8 OS -4260- 05325- NIIT]8 18.91 CHECK NO. 2036 ] ♦.50 MADONNA LA CHINE 408]9 FACILITY V6L REFUND B] -0081 -03]00 50.00 NEILE PRESS, INC. CNfCK NO. 26260.00 40830 MIRE NG SERVICE 01 -4110- 046)8- FVM010.]6 CHECK NO. 28E3 130.76 MARCO MAGALLON 48080 PACI LI TY USE REFUND 81- 0081-02100 Oe /n/99 vas CITY OF ROSEMEAD pM]Op UR1 WARRANT REGI STLR / 99 -J] PAYE VOV. OES CRI PTON ACCOV NT CNARG EO 48831 VEHICLE REPAIR /UNIT /16 DO., PLUMBING 6 NEAT d 8825 P.BING REPAIRS DCGNSTATE DEVELOPMNP CO 40900 GARVEY PK CLUBHOUSE 48901 GAPVEY PK CLUBHOUSE ORIENTAL 2PABI NG CO 48 83] DEPT URP LI IS PARTY CITY 48 82) CLASS SUPPLIES dAII8 CLARK SUPPLIES PATE ICIA CRAVIBM 48696 FACILITY USE REFUND PETER LYONS 48916 REIMS /TRVL S MPG E%P ILNR OP CLIP CITIES 08/..1/99 PETER PIPER PIZZA 48919 RECOGNITION DAY 99 85T SLAM SYSTEMS 0 4 36 SECURITY SYS /SUB STATIC' PROGRAPHICS 48025 PRINTING SERVICE PRUOENTI AL OVERALL SUPPLY 40834 MATE OB/18 /99 35:55 4X80, MI PAYEE VOU. BESC PIPTON REVOLV ERG ACCOUNT 486 REPLENISH ACCT /8679- d.:16 16 REPLENISH ACCT /86)9- 189]6 REPLENISH ACCT /e6]9- d 8986 REPLFN ISM ACCS/06]9- 48936 REPLENISH ACCT /86)9- 11116 PEP LENISM ACCT /e6]9- 48956 REPLENISH ACCT /8619 EP.0 DICED, 18088 FACILITY USE REFUND POSEHGD YOU IN ASSOC 08883 FACILITY USE REFUND S.4. V. PUBLISHING CO. 88)0 LEGAL SEVERS IS INL 48039 LEGAL ADVERTISING 18810 LEGAL AOVERT `WI NG 40811 LEGAL AOVERS IS I NO 40043 LEGAL ADVERTISING SAEAIOA NUESERY 48034 TREE MINT SAN 4ABRIEL VALLEY WATER 109)3 UTILITY SERVICE 48933 UTILITY SERVICE 40933 UTILITY SERVICE 48933 UTILITY SERVICE 10932 UTILITY SERVICE SCHOOL SPECIALTY ISO 41855 CLA56 SUPT LTES 18865 DEPT SUPPLIES 4BB66 DEPT SUPPLIES SELECT BUSINESS SYSSUS 48035 OFFICE £QUIP MINT CHECK NO. O1 -4B B0-OBd 50- P]>]O1 01 -4000 PAID 50- 4]1 PRE PAID 2.1 2816 O] -d 810 - 05010 -P 51501 OS -CBp0- 05060 -P 51501 CM ECK N0. 3064 01- 0081 -01000 CHECK 3829 DI- 7]00 - 00350 -Pp 1501 CHECK NO. 2024' OS- 4110 - 04670- FUND01 CHECK NO. 2824 01 -,300- 04]25- FNlDO1 CHECK NO. SB 3d CITY OF ROSEMEAD WARRANT REGISTER 1 99 -31 ACCOUNT CIIARGED FDA PAID - OS -0081 -03300 CHECK B1 -0081 -03100 [IIECK NO. 01- 4320 -V N CHECK NO. 23- 4610 -0993 CHECK 90. 01 -4810- 05010 -P O1 -4920 501 MDOI VN00] 01 -CHECK 05010 -P 51501 CHECK NO. 3821 01- 4110 - 04730 -F DOD 0 P •/30/99 V MOUNT AMOV NT 4]5.49 50.50 2138.00 041.80 616.]6 14.01 .64 10,.00 1102.62 ]24.31 4665.00 29.09 19.01 Is ce: 9 08/1)/99 15:55 :ER: jls �-�TV(1 AID 1] RP]e.DEl L6kFX1AfiE8fd5€IMf K AIRC N OV V.E. OES<PIPttIN ACCLVNT CIIAPG EO 415.19 gl REEIREMENT ANN7Y /07-25 -9 01- 4]00 -0113 D-FVNO DS 08891 PLT IRLYENT AN NTY /0] -35 -9 01- 4]40- o,,2,- 495501 40891 PEII RFl1ENi AN NTY /O] -25 -9 01- 4000- Bd130 -M.., p eB 91 ARTS PFl10lT ANNTY /0] -35 -9 O3 -d 010- 01130- FUNBOI 58.50 REPI PEM ENT ANNTY /0] -25 -9 0] -1830- 04130 -FUN DOS 18091 RETIREMENT ANNTY /01-15 -9 03- 4750 - 04130- P95103 40091 RCTIPEIFNT ANNFY /0]-IS -9 01- 1130-04130- FUND01 40891 RRIRF3IWI ANI:TY /0] -35 -9 O]- 4100 - 04130- FN1D01 d 889] RETI REIIPM ANITTY /0] -35 -9 OS -43 J0- 04130- FV11D01 3969.00 0891 PETI RFMENT AM NTY /0] -35 -9 1- 1310 - 01120- PVIIDOI 10891 BETI FSPENT ANNTY /07-35 -9 01 -4150- 01120- F111DO1 PRE PAID E815] 48903 HEALTH PR EMIWNSl AVGVST 9 OS- 7800- Od110- F.,Bol 616.16 PRE PAID 30160 10904 HEALTH PPEHIVMS /AUGUST 9 01 -4 RE PAID 10 -FU DBl 905 HEALTH FP EM I1R15 /ADGV BT 9 1- 1100 - 01110- FUN00] ,0905 HEALTH PP EX iUDS5 ADGV ST 9 1 -1130- 01110 -FD NDOI 20].65 48905 NEALTII PRFMI DR9 /AUGUST 9 OS- 1830 - 0,110- PDNDOI 40905 NEALTII PREMI VXS /A DGDST 9 OS -1130- 0,110- FDIIDOl 18905 XGLTX PREMI VY.S / AVGDST 9 03- 4]50 -Od 110- P 95303 40905 HEA LSM PP IN VF.S /AUGUS? 9 OS -d l]0 -Op 110- FVND01 ]01.00 8905 HEALTH PRU UHS /AUGUST 9 Ol -d 150 -O, Sl O -F UN 001 0905 HEALTH PPER UPS AUGUST 9 O1- ,]00- Op110- FVN001 0905 HEALTH PR EMI VP. /AVGVST 9 01 7,0- 04110- P95501 ,8905 RERUN PREMI VMS /AVGVST 9 01- 1800 - 04]]0- FDNDOI 1103.62 70905 XEALTM FREE I VXS /AVGVST 9 1- 4010 - 01]10- FVNDOI PPE PAID 3BI6 RELIABLE LIGHTING SERVICE, ]3d. 31 0010 LIGHTING SEICE RVING 01 _4200 - 06310 - 1`91001 060 LIGHT SERVICE Ot -d 810- 06130 -NNO D1 011 LIGHTING SERVICE Ol -4810-06 130 -FU ND OI LIGHTING 6E RVICE - 1810 -06130 -FUN DOS 4665.00 70033 LI GHTINO SERVICE 10- 06130 - 493001 CHECK NO. 3021 RENTOKIL -IOB ANGELES 37,09 48839 BLDG MINT 01 -d 1B 0- Od 835- F UN ODI CHECK NO. 38371 CSORT AT THE MOUNTAIN 19.01 40913 MEETING E%F 00/15 -17/99 I - 4100 - 06450- FQND01 A00 03y[ f LC .. E PPE PAID 3917'. PAGE: 10 8/34/99 USER: JIM 689.35 196.14 20 31]0.09 868.8] 351.]1 ]]3.11 906.21 l OJ 9. 6B 2564.31 ]90.81 04.00 98.99 98.99 0.9] 330.93 5618.]4 3053.09 063.20 16,.11 ]J. 00 1565.106 059.78 66.]1 6178.01 6278.16 $]198.]6 29].50 55].98 108.]5 118.09 160.00 1518.11 91.50 91.50 09.8• 309.80 PAGE: 13 FACE: a .8117/99 Il:55 CITY OF ROSEMEAD RRAN WAT REGISTER 199 -3T 0/34/99 USER: B/3d/99 USER: jim £31]01 URS INVOICE CRECA PAYE C AR RN AEOIINT YOU. D£SCRIPTDN SELECT BUSINESS SVSTEMB 32.00 39'00 SERGIO 4 FONG x. so 46877 FACILITY USE REFUND 109.00 62.20 46.50 SIX FIA05 MAGIC MOVNTA„N d I. 00 78856 C %CIIRSI ON /NAGI< DUN`. T 5.50 A.86 ]EMT ANO FINAL IRIS 50.00 1 0 DEFT SUPPLIES 50.00 5. GL EOISON AO 50.00 48908 LIC CARE GREENENT 5..00 SOVTUEAST CONSTRUCTION 8843 G .1,0. 4RRAAF R F I TI RDWOVAL SUP4 850.16 1 =a 45 GMFFIT. RESIOVAL SVPI 274.54 46 GMFFITI RFl10VAL SIRI 436.60 230.52 2131.90 SOUTHUN CALIPOPNIA WATER 08929 WTI LITY SERVICC B B.Tf 48939 VEI CITY SCRVI CE 00.]] 78929 VII LI TY 9CRV I CE 48929 UTILITY SERVICE 240.44 SPARKLEITS 293.60 48931 UTILITY SERVICE B]3. B5 260. Al 295.55 SPECI'M PAINT CENTERS,INC 1763.05 78850 GMFFITI REMOVAL NU' ♦A A5] LM FFI TS D REEDVAL SV4 B852 GMFFITI REEOVAL S I1. 3J VI 48058 GRAFFITI PREOVAL SN 06.51 59.10 158.42 STAN MIR•I•ENANCE SUPPLY 40036 .SANS TARSAL SUPPLIES CHECK No. 81-0081 CHECK NO. -4 Bd0 -O 6487 3 CHECK NO. -4820 -0501( CHECE NO. 01 -4740- 05010 - 495501 01- 4]4.- 05010 -P 95501 _ - 05030- 495501 a9 240- 05010 -P 5501 1 CX E<N 1:0. 3825 01 -0200- 06125 - 471301 01 -1810- 06135- AINDOI 25 -0600- 06135- P935S3 53- 1640 -061 S5 -4934 S3 PRE PAID 3819 01-4130- 05010- FVND01 PRE PAID 2019 o1- 4840- OS010- 495508 l- 4740 -os 010 -e D 01 -4 ]d 0- 05010- 495501 OS -4910- 05010 -P 95501 CHECK NO. 282' OS -4810- 05035- FVNDO'. CX ECK NO. 282' sD.00 d 1p 8. 10 756.]7 2710.00 10.10 10.18 10.10 0.10 59.12 50 14� 70 15].91 I, 68.02 6.68 107.89 9d. J1 66.03 100.86 50.00 4148.10 356.8] 1710.00 40.13 ]605.]1 61.50 1543.90 66.03 00/]1/99 15:55 RN)04URI PAYEE VOV. HISCRI PPDN STATE COMPENSATION . CITY OF ROSEMEAD 48906 WORKERS COMP /JULY 99 WARRANT REGISTER / 99 -]) 0/]1/99 . 48906 ROBBERS COMP/JULY 99 I -4130- 04115- PUNOOI INVOICE 0/}4/99 ACCOUNT C... EO AMOUNT STATE COMPENSATION 48906 WORKERS COMP /JULY 99 82 -0003 -031]5 Sd B 5. 30 48906 ROBBERS COMP/JULY 99 I -4130- 04115- PUNOOI 1191.66 0/}4/99 PPE PAID 20168 Jie STATE OF CALIFORNIA PAE -PASO 48932 PAYROLL NI TXNLOG /OB -OB -9 3 O9i -03111 2)}5.91 Ol PRE PAID 281 69.941.09 SUCCESS STATIONERS CORD 46054 DEPT SUPPLIES 01- 4110 - 05010- PVNDOI ]6.1] CHECK NO. 825 NARCOTICS FORD. I SEIZURE SUSAN MARTINIS e.]1 10.65].00 C. 4884] LA eS INSTRUCTION 01- 4040 - 04455 -P5150 5]9.50 }} CHECK 120. 3.81].94 TERRONES CONSTRUCTION P PO IS STIO0 C 48890 EMERG GP ANT /2)]8 SEQUINS 02- 4]50 - 0]610- P95]O2 100.00 PPE PAIR 2815 PROPOSITION A 48910 EIERG CUNT/251S JACA90N 02 -4]50- 09610- P95102 400.00 PRE PAID 2017 TRUST [ TRAFFIC OPERATIONS, INC 0,604.00 TRAFFIC RARE IRIS 11- 4650 - 0406*- FUND23 1E64.2] 48059 TRAFFIC SIGNS 22 -4650- 04056- FUND22 103].60 CHECK NO. 1825 TREASURY FUND - CITY 1RIOERGROUNO SERVICE ALERT 94.223.09 48059 ASSESSMENT FEE 01- 4720 - 04250 -MTDO 11.50 TOTAL "ECK NO. 2825 108.9]6.02 ONI SOURCE PAINT SUPPLY 4.939 JANITORIAL SUPPLIES 01- 4810-05025 - FONDER 211.04 CHECK NO. 2024 UNITED NAY 48925 PAYROLL NITXXLOG /08 -08-9 62 -0002 -02125 16.00 PPE PAID 3818 NALLIN. KRESS. AEISMAN 48914 LEGAL BERV I[ES /]ULY 99 01 -4150- 04]40 -FUN OO l6). 61 40914 LEGAL SERVICES /JULY 99 01 -.150- 06450- FUNRBI 591.91 40914 LEGAL SERVICES /JULY 99 01- 4150 -04330 -FUND 01 1)55.00 PRE PAID 2817t l AGE: 13 oe /v /99 16:65 CITY OF ROSEG BER: }is RN]OIVRI NARPAIR ASSIST. / 99 -]] CXECE — ACCOUNT CHARGED ANOONT V.D. NSCRIFTU. NNISPERI NG HOOD HOTEL EE01-41 d 090] N, NO BAR 06/15 -1]/99 00- 06650- FVND01 PRR PAID 816' BILLS. ASSOCIATES 00900 VALLEY BLVD IXP /JUNE 99 ]5 -0500- 062]5- P]61]5 CIIECN NO. 38261 3]25.91 YOLANDA E5TRADA 40]85 CLASS IN SSRVCPI ON B] -6860- 06655 -P 51501 CHECK 10. 38]T. GRAND— rtYIA'. 11.13 518.50 ]fio. oo a ao. oo 2291.95 1].50 391.00 ]6.00 3510.53 08/1]/99 15:55 PAGE: I5 FN]04 VR} WARRANT 41A ANT SV.VY BY PONV 0/}4/99 VS ER: Jie RECAP 8Y FUND PAE -PASO NRITTEI CEN.L FUND Ol 64,531.]9 69.941.09 CORD 0} J.2J].]] 1..13.60 '- NARCOTICS FORD. I SEIZURE 11 e.]1 10.65].00 _ ATE GAS TA% }} 1.<19.d5 3.81].94 P PO IS STIO0 C 35 4.365.00 PROPOSITION A 3• 33.060.00 0.016.99 "i TRUST [ 31 0,604.00 PAYROLL REVOLVING FUND 32 19.611.91 TREASURY FUND - CITY 95 94.223.09 TOTAL 191.181.]0 108.9]6.02 GAANO ..1 299,919.12 PAGE: id B /id /99 VEER: ))m CM AXOVIR AXOVNT i