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CC - 1999-30 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 99-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,283,607.12, NUMBERED 27448 THROUGH 27639 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 thereof. FINANCE (RECTOR PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JULY 1999. ATTEST: CITY Cl-ERK I hereby certify that the foregoing Resolution No. 99-30 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of July, 1999, by the following vote: Yes: Bruesch, Clark, Vasquez, Imperial; Taylor No: None; Absent: None; Abstain:.' None - r CITY CLERK • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 'AMOUNT 4100-6450-P94701 $ 313.75 CCCA 40th Annual Conference (City Hosted) $ 4200-6450-P94701 222.65 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 National League of Cities - EENR Meeting Eau Claire, Wisconsin, June 3-5, 1999 Attended by: Mayor Pro Tern Clark, 4130-6450-01 AnnuallDC User Conference Chicago, Illinois, June 28-30, 1999 Attended by: Karen Ogawa 536.40 623.08 388.00 4110-6450-01 City Budget Study Session 63.50 City Hall, June 2, 2001 Total $1,610.98 07/09199 13:56 M]06.1 PAYEE VOU. DL9G.IProx CITY OF ROSEMEAD vAC e : 1 OZ /09 /99 v:m WARMNT REGISTER / 99-30 ]11]/99 USER : AIN 9X)0<UPI 2x23.2 ce CHECK PAYEE croNNT CXAPGm AR DUST AMOUNT VOU. DFSCRIPPON 1998-99 LA COVNTY/SAT EP 4006] LIAB/GENL tAN/NAY 99 x0069 LIAB/GENE LAN /HAY 99 40070 LIAB/GENL LAN/APRIL/LLEI 48073 LIAR /GENL LAN/HAY/LLEBG A B CHAMPION TROPHY CO 48019 DEPT SUPPLIES A WARREN. EDUCATIONAL 4])86 DEPT SUPPLIES 4])B) DEPT SUPPLIES ADro EOUIP INC. 47779 SPECIAL MUIR ADORING, INC. 4.010 JULY 4TH/DENTAL MUIR AIPTOUCH CELLULAR - LA 40009 UTILITY BERMES ALEX RAMIREZ 4005] PAY ADV/09-11-99 ANEW ITAS LIVE INSURANCE 480 DENTAL INS/JULY 1999 •052 0@ITAL INS/JULY 3 48052 DENTAL INS/ JULY 1999 48052 I. INS/JOLT 1999 ANTONIA VEGA 4 7973 EXCURSION REFUND AREA O OFFICE OWING SVC 4])8. MENBERSHIP RENEVAL/1000 CHECK NO. 6840-050] CHECK NO. 01-4150-08250-PUND01 CHECK NO. 2]50 4200-06310-P94001 PER PAID 3]4] 01-4350-06110-PON.01 PPE PAID ]45 62-0002-02126 PRE PAID ]69 OS-ooD-.4112-FUNDOJ 01-681.-04112-FORD. 1 .2-0082-02134 02-4750-04112-P95102 PPE PAID 2)49 01-4640-03944-P51601 CMECH ND. 3]60 01-4350-06460-FMDOI CHECK NO. _ 3]50 0)/09/99 23x4 CITY OF ROSEMEAD r RN7O41PI WARRANT REGISTER / 99-30 PAYEC VDU. GESCRZ PTO. ROOK PUBLISHING M. 48026 D., SORT LI IS BRYANT PAIRLEY 4] 98] FACILITY USE REFUND GAL JOINT POWERS 4 004 1 5 99-2000 GENL LIAB INS CALM WATER COMPANY 40034 UTILITY SERVICE CEIIGWJx . CONTRACT CITIESAS. 4)80] COCA/PALM SPPZ NG S/AEZ XB CALVIN W 4]90] FACILITY USE REFONO CHRISTOPHER CAHONTE 4]991 FACILITY USE REFUND CHRISTOPHER YIP 47 995 FACILITY USE REFUND CINTAE 4]010 UNIFORM GLEANING 4]811 NIIF.. CLEANING CITY OF ROSFMIAD 48046 SEE PAYROLL/06-31-99 4]998 NET PAYROLL/06-1J-99 COLORAXA WHOLESALE 67B 09 GROUNDS PAINT <]9. 01 838].89 5.5] 355.95 26 J. B5 61.24 45.]5 2100.05 2000.00 308.00 -441.90 22.68 J6. 56 384..]0 l 1 CITY OF ROSE D WARRANT PEC 1ST ES R 1 99-10 ASH PARTY RENTALS ]]9 SR LUNCH FNDGEXH/GUPPL 6]]00 DROP SUPPLIES 0]]81 DEPT SUP PLI SS 7762 X DEPT SUPPLIES 19248.38 4]]83 DEFT SUPPLY IS 4])04 SP LUNCH PROCPAX/SUPPL 36].85 APIT 48019 UTILITY SERVICE SANE OF AMERICA MT(SA 106.59 4802] TRAVEL 6 MECTISG EFFIGY 4802] TRAVEL 6 MEETING SEVEN 48027 TRAVEL 6 MEETING I. 4802] TRAVEL 6 ME" NO Ex9w 3100.05 46017 TRAVEL 6 MEETING EKPEN BARN LUMBER COMPANY, INC. 2000.00 4]]B9 HARDWARE SVP PLI ES 4 ]]9O HARDWARE SVN LIES 4]]91 HARDWARE SUPPLIES 4] ]93 HARDWARE SUPPLIES 3].]0 4]]93 HARDWARE SUPPLIES HAND. SUPPLIER 4]]95 HARDWARE SUPPLIES 4]]96 PAPERARt SUPPLIES 208.00 47797 HARDWARE SUPPLY FS 4]]98 HARDWARE SUPPLIES 4]]99 HAROWAPE SUPPLIER 4]B OD HARDWARE SUPPLY IS 0¢CA LEY-CAPDY~ Inc. 2165. 6S 4]934 DEPT SUPPLIES 4]9]5 CLASS SUPPLIES 10.00 BILL SMILES SEALANT CO. 48021 POOL REPAIRS/PSXD 480x3 POOL REPAIRS/GAPVEY x848.]0 PAGE: ] 07109/99 13:54 ]/11/99 USER: Al. AWIP4IR1 INVOICE ON ECK PAYEE AMOVHT AMOUNT YOU. DESCRIPTOR 01-4100-06110-FUNDOI PAR PAID 3)46 01-4100-06450-P94701 01-4110-0ad s0-PNIDOl 01-43o o-0645.-RIND OI O1-4130-06450-M1 0x001 OS-48]0-05010-FVN001 Ol -4 B 10-05010-FUND OI 01-48]0-05010-FVND OI O1-4 B 10-05010-}V ND O1 OS-4]40-05010-P 95501 01-6810-05010-PVN001 01-4 a 10-OSOlO-FUxval 01-4810-05010-FOI 01-6810-05010-PVR ..DOI -6810-OS 010-FUNDDI OS-6810-050]0-PVNDDI 01-6810-05010-PVNDDS CX ECK NO. 3)5] O1-4 ex a-OS O lo-FENDS2 01-4840-05 D 10-P5150] GULCH NO. 3751 01-4830-04726- FEW DOI PNE PAID 2]46 01-4.]D-00]36-FUNDOI IRC PAY. x]46 7123/99 USER: All INVOICE CHECK AXOUNT ANOONI' 31.12 36.9] .66 6].13 5.30 31.05 158.25 ]90.6] 390.6] ]1]. )5 ].50 628.08 ]08.00 $23.65 58.45 1]. 9] 1]. 9] 16. eO 10.59 ]8.11 )1 26.)6 12.)] 90.)6 ].00 6x5.69 00.63 391].]4 2100.00 1610.98 ]46.]6 ]06. J1 39 23.]4 2100.00 CITY OF ROSEMEAD , PAGE: 4 1 WARRANT 0.EG SSS EP i 99-]0 1113199 USE0.: AID INVOICE CHOCK ACCOUNT CHARGED ...I ANOUMT AC 01-43 0- 92 O-P41501 01-411 7.1. IJ 47600 SPECIAL MUIPILLE I PAID M7 1.1.13 00 1 02300 l. .S G.WTC~Al I... CCU 1, ".-O-ISO-FONGOI 167.36 61- - O 2760 . So ~G 40076 SPECIAL EDO' IPMORN 01-4130-05250- RUN DOI CHECK N . . COMPUTER SUPPLIES 0 4.077 CHIC. .0. 17~F 1~4.11 IN. NA C 2748 .41.3l..J GO REFUND 47979 FACILITY U SE CHECK NO. 21~. ,RE A J. J14 111.1E CONLIN WAGE _P5' LL GOOCH NO. P GO PC 780 STAGE S, I 2S.00 CHECK NO, 17 , .I-.. A I-0~10 .1 ,6] CHECK NO. 1.0.0. COPPERS. ENTERRRI P-I 497 50 1.~4 1. A REPAIR' 18D-04725- FUN DOI D.J . CHECK NO. 2,SO so.~O J GRECK NO. C. MA NG ON EGA NO. 21 S~.~C . COUNTY GLENN 25.00 01- G'":FUNG 0 L ICK 0 -FDR 41 S 11 NO P D ' -0 0' 170 ON I ECK NO. 11RI 347.47 S..6 IF.. FEES -FUNMI : ~5.0. 4. .0, '1 LIPS FEES S .1. 125 00 95-0191-01002 , RE FAM 2745 2 11 . UNDOI 100.00 'RE Rho 2749 e 07/09/99 23:56 r ClT OF ROSEMEAD eAGb: ] dil o9/» van CITY OF ROSEMEAD 1 PAGE: 9Vi06 VR1 VKMAn REGISTER / 99-]0 ]/1]/99 USER: klo M704MI VAPPAITT RE.IEIEN / 99-]0 VS ER: kle PAYEE YOU. DLSCRZPIVN PAIR ..U.N. COUNCIL OP 60V ANILY COUNSELING SERVICE 48015 COUNSELING 9VC/RAY 1999 PAR COPICA PRODUCES 41036 SPCC ROMP In Pei. CASTAHEDA 47969 RATCHETS. RC EVND .0 EA COUSEMiC. ROOT 9044 4 NNER N£NLETEER GARVRY EOUIPR ENT COMPANY 4]8]0 SPECIAL WUIP Min 47831 DEPT SUPPLIES GENERAL BINDING CORP. 48043 DEPT SUPPLIES G LADYS TXOMAS 4]900 FACILITY USE REFUND GLENDA SHAHAM 47828 CLASS INSTRUCTION 46051 PAYROLL VITHXIDG/06 GOllt E6 RONC PI4RI9T 47.29 MEMORIAL DAY/PLURAL 03-4]50-06)20-P93103 THE PAID 3]65' 01-4180-04])0-POND01 CMCCN NO. 3750 01-4810-04]40-RUN-01 01-4010-05010-FUND OS CHEM NO. 2]53 01-4130-05010-ENIDOI CHECK NO. 3]51 81-0001-01500 CHECK NO. 5161 3-0003-03135 PRE PAID 3745 83-ODE i-03135 PRE PAID i]40 01-411 0; CHECK NO. 3758 3631.00 50].1] 0.00 ]OI SS. t4 ]56.03 60.90 )39.09 50.00 193.00 385.00 85.00 113.5] oEM PAYEE VNT YOU. OAAMIPIVN ACCOUNT CHARGED IA1CC ANC HUT CHECK AMONIt GORDON TERMITE CONTROL 00 ]8 16]0.00 47833 PEST CONTROL/LAPoPAN _ OI-4.1.- 5-TUU-I . )8.00 NO M AILS'S XBY SRO" 01-4180-04725-EUNDOI 09 3631.DO 47034 KEYS 6 LACK SERVICE CN ECK NO. 3753 ]1.09 MARY STONE 17 47974 EXCURSION REFUND 503 _ 01 CH 4 4 5 E.O. 00 . 2]6] ECK .0 . 5. NI-TOVERS OPFICC SUPPLY 1501 5505 70 30.00 4]830 DEPT SUPPLIES 01-4300-08250-44 . 45 4]0]9 OCAS 6UPPLI L4 01-4]00-OS ONO-441501 336. 478 40 DEPT SUPPLIES Ol-4]00-OB 950-441501 1]10.]5 4]041 DEPT SUPPLIES 01-41]0-05010-FUNDOI 83.46 96 7515 20151.14 CHECK N0. 2752 . XIHDIX 470]6 LITCR OR I.]l. CONTMCT SERV/2N0 MO 01-41]0-04460-PVNDOI 1050. ]5 47017 ANNUAL SAINT/BUS LIC OI-4 1S RUN 3000. 00 ]5 3050 436.93 NECK NO . XOHARD'6 REPAIR SERVICE O-NNO 01- 30 539. 09 4B 036 DEPT SUPPLIES C SZ N ECN NO. SJ 9. 09 339.09 ICMA RETIREMENT TRUST 457 3306 N9 40000 PAYROLL VITHHLW/06-13- B3- 31 . 3306 B G. DO 1]44 PRE PAID 9 48049 PAYROLL NSTXMLOG3]- 9 82_ -02 1 2 2306. 0 2306. 09 3740 PAID PRE 192.00 IXPRFS TECIDIOICGY l 4]045 SPECIAL COMP 01-4300-09330-P41501 1. 60 4]846 / = SPCCI AL ROD. P/LLCHG 01-4300-OBS]0-P41501 6981. 31 47847 SPECIAL EOUIR/LLEBO 0-44 4300-0821101 01- 3]9. )9 7 0.20 85.00 2759 RECK NO C 283.00 IMUS. CCHRUTER CENTER ]7] 46 48063 SPEC EOVEP/NCYNOR% Ol-4 ])0-OB 330-PN3DOI . 92 49064 SPEC O-19151FUNDOI 1074. 93 40066 SPEC QVS P/NETNORK O]-4]]0-OB 350-MD01 10]4. ]1 112.5] 40069 SPCC EOVIP/NPIVORN 01-4130-00350-FUttO01 11]30. J8 400]1 SPEC EOUIP/NETNAGI: 01-4130-06350-3UN001 4546. 00 400]1 SPECIALOMP/N ¢T - 01-4130-08350-NN001 3500. XAS r r 14 1. 13 54 PAGE: 9 0]/09/99 23: 07/091 : CITY OF ROSEMEAD RN7O4VP1 VARAANT PEGZ SPCR / 99-)0 7/13/99 MEN: klo RN104VP1 PAYEE INVOZ CE [NECK PAY CE DCSCRI PEON VDU 2311 nvervr vrnx ACCOUNT CNAPGLD AMOUNT AN" . INACOM CGHETTEP CENTER INLAND EMPIRE STAGES 47842 RECREATIONAL TRANSIT 4]06] RECREATIONAL TRANSIT 41 e4] RECREATIONAL TRANSIT INTERSTATE BATTERY Sy 6TEX 4]046 VIET CLE REPAIRS/UNIT 38 J 0 A RANDY CRAFTS 4]048 DEPT SUPPLIES J e O PLUNRIN6 41851 BL0C SAINT 9 RPSAINS 'Ti min 6 REPAIRS 1. .0. NITCHCLCO. 47849 IRRIGATION SUPPLIES J.O. AVO TO VISUAL 40016 JULY 4M/PARADE 99 JAG LEA. 4]9]] EXCURSION REFUND JA INE ROSEAU 4]980 FACILITY USE RCPUND JENNY VAIDIVIA 47973 CLASS REPIMD JERRY NOTA 4]99] FACILITY USE REFUND CHECK NO. 01-4810-04735-FUND01 01-6040-03944-451601 CH EM NO. 3761 B3-0081-03300 CHECK N0. 3]61 81-0001-03]00 CX EGA N0. 360.00 01'00 00 113.67 6].13 118.33 26.16 915.]1 10.00 50.00 5.00 100.00 JII SALES PROMOTION IJBSJ CCCA/PAIN SPD/SVPPLI ES 30-P 96]5' 6] 1 1763.26 1743.34 31390. 39 0 CHOCK (JOBS AVAI LAOLE 01-6110-04605-FUN DOI 119.60 171 50 RECRV III NC EXP CNCCK N0. 3753 119.60 1596.00 IJUSICIAL DATA SYSTEMS 99 -6J 10-06630-PVNGOI 01 16]5.]6 6]056 PARKING CITATION/MAY ECK NO. 1]55 CX 1615.16 112.67 .NLIO SNILLA 4]909 FACILITY USE REFUND 81-0081-03300 100.00 00.00 CHECK NO. 2761 0]. 1] KELLY PARIS UC=Y 01-6310-05015-PVNO01 15.05 47850 COPYING SVPPLI PS CHECK NO. 2754 15.05 157.23 KIM MARTIN 6]993 PACI CITY USE AEPVNO 00 91-C BC 0„3 100.00 100.00 3 3]63 26.16 KI PP 00.OTM ER4~ INC. 10-P9 063 O1- SSDI 146.95 67057 JULY 4TH/SUPPLIES CHECK 60 146.95 915.]1 LA COVNY ASSESSOR 1]-FVN 1 01-4700-046 51.9. 67060 P REVISIONS ;5 NO CHEM 51.9 10.00 LA LVUNTY DEPT PUBLIC 23-6600-040]0-FVND22 ]9.15 6]86) COMERACT SERVICES SCE9 O]-6]30-06360-PUN 001 996.64 43864 CONTRACT 6E.V RVS CPS 32-6600-068)0-KUND33 156.06 6]065 MNIMCT SE CES BJO-FVN0 23 AGO O 50]].]0 50.00 47066 CONTRACT SERVI 5 C CHECK , 7506.71 LA GUH TY RSISTRAR/REC 10 -PUN D -41 -GII 01 2100.01 5.00 4]01) 'ELECTION EAR/G]-02-99 S: CHECK N0 3)00.92 i.A COVMTY SXLPI PP DEPT 01-6300-06512-THUS 01 190 J. 62 100.00 68060 CONTRACT SFAV/MAY 99 SERUM SVC/APRIL/LLES 061 US 01-6]00-06513-441501 52 65 60 4506 2 CONIMCT SERV/BAY 99 03-6]00-01530-AMDO1 130]].96 1~ ~ 1 07109199 v:54 CRY OF ROSEMEAD RX]06 VR1 NARR ANT REGISTER / 99-30 PAYEE IM'OZ CL VOV. ME MIPTON ACCOUNT CHARGED MOIMT U COUNTY 5HERIFF DEPT 8062 <ONTMCT SERV/NAY 99 01-4110-04470-PVND01 490.68 4006] CONTRA CT SERV/MY 9 01-4]00-04516-FVN 001 1HZ]4. 29 062 CONTRA CT SERV/MY 99 O1-6100-045]4-NN001 102528.2] 46063 CONTRACT SERV/MY 99 01-000-04615-FVNO01 14013.50 48062 CONTRA CT SEPV/TRAY 99 Ol-4]00-04512-FUNDDI 168665.13 48065 CONTRACT SERV/HAY/LEES. 01-4300-04511-141501 5933.48 CHECK No. 2754 TAT DUN TRANSIT, INC. 41968 DS AL-A-RIDE/APRIL 1999 -4660-01510-P968IB G7Ml.2E 41869 SHOPPER SHUTTLE/APRIL 99 8-4660-01510-F96]z0 14064.74 47870 BVS SHELTER MINT M-4660-0]510-197018 2400.45 CHECK NO. 2754 LETICIA PEOROM 4]9]0 CUSS PLEURA. 1-484 e-0]94]-P51501 5.00 CHECK NO. 2]63 1M IS UN FROM MIND 4]86] DEPT SUPPLIES o1-4110-05010-PVNDOS ]1].90 CHECK NO. 2759 LINCOLN EQUIPHEHT, INC 41.M MRP SUPPLIES 01-4850-05010-FVN 003 651.66 CHECK NO. 2754 LOS ANGELES TINES 47862 SC.S.11IM MACHAL 1-4110-06460-FURDOI 49.68 CHECK NO. 2754 X K DEVELD PXENT 4]996 FACILITY USE REFUND .1-0081-03100 50.00 CHECK No. 2762 MC T. SPoATS 41871 OGRE SUPPLIES :NUN 01 -.4820-0501 ]15.41 O EPT SUPPLIES 47812 . 01-4030-0501PVNDOI 55.]5 42873 DLR SVPPUPS Ol -t 830-05010-PVNDOI 153.32 47B78 DEPT 5VPPLS ES O]-t 830-OSO10-FUNDOI 4]6.20 GREG. N0. 2754 MP HORS LE CORN- INC. !8010 PAGING SERVICES 01-4380-04730-FVND01 15.95 40011 PAGING SERVICES 1-4180-04730-NNDO1 10].24 AGE' I1 07/89199 13:54 CITY OF ROSEMEAD AID M704MI NAWUNT REGISTER / 99-30 MEM MOUNT PAYEE DESCPI PION VOU ACCOUNT CHARGED . WORK, SUSAN 47962 CUSS REFUND NARIA MA. ,]960 CUSS REFUND 3]0150.19 HMIA CANACHO 41964 CLASS REFUND 4374.41 41]11, 959 CUM 58 REFUND CLAM THA' XoMFFS 5.00 S 4]981 PAC]LI ]'Y USE REPVNO MAY ANN GOMICM 327.90 47966 CUSS REFUND HARP FAARRIS 651.66 4]9]6 FACILITY USE REFUND MDN OAY REGAN 09.60 40029 NLY 4TM/PEPM CAS. RISON '"U'. CARE INC .P 50.00 ; ].74 SR LUNCH PRDGRM X V 4]987 35 IPoPN PURCHASE 1120.69 NAPA - MARINE PARTS GO 41.M DEPT SVPPLIE9 NATIONAL LEAGUE OF CITIES 119.19 47086 H@IRERSHIP RME4AL/]800 O1-4840-0]941-P51501 CHECK NO. 2161 01-0001-02300 CHECK N0. 2762 01-4840-0194]-P51501 CHECK NO. 2762 n CD.D-02300 eCK NO. 2]62 01-4200-06110-M9 Co1 PRE RAID 1247 OS-o5o-02610-P95302 CHECK NO. 2759 01-4200-OS OlO-FOND01 CHECK No. 2754 01-4610-05010-FV CHECK NO. 1711 2]59 01-4110-06460-FVNDOI CHECK N0. 275' 1 IOICE ANOINT 5.00 5. DO ]1.00 5. OD 100.80 10.00 50. Do 200.00 1311.]. 124.49 2.67 3264.00 ACE: Sz BEE: AI. CHEM MOUNT 5.00 5.00 ]1.00 5.00 300.00 w.eD IS. 00 ]00.00 3]11.]0 124.49 1.6] 1264.00 r~ 9AG C: 144 o)/es/99 v:z4 CITY OF ROSEMEAO r PAGE` ID 07/09/99 13:24 CITY OF ROSEMEAD NARMAT ...IGTER ]/13/99 USER: A10 vu 713 e:m: XARRAIIT REGISTER / 99-30 ]/1]/99 USER: RIP RM)04UR1 CK PAYEE VOU. DES CRT PION 111101 FREE 4. INC. ]019 FAT HTI NG SERVICES 4]080 PRIMING SERVICE. 4]081 PRINTING SERVICE. 47882 PHI NT ING SERVICES 41983 PRIMING SERVICES 47884 PRINTING SERVICES HER CENTMY I. 48037 DEAN' SVPPLTM uue2 A 4]981 FACILITY DR. REFUND HORNED 47877 VEHICLE REPAIRS/UNIT 33 O'CONNELL 48043 VEHICLE PURCHASE DI ]AX 41960 CLAM RE NND OT PS NO AT 4]965 CUSS REFUND PACIPIC BELL TELEPHONE ,4.017 UTILITY SERVICE 48023 UTILITY SERVICE PETTY CASH 48020 REPLENISH PETTY CASH 40028 REPLENISH PETTY CASH 4MM REPLENISH PERY CAIN 40028 REPLENISH PETTY CASH 48028 REPLENISH PETTY CASH u0z0 REPLENISH PEPPY CASH 01-4110-046]8 01-4110-0.4678 CHECK NO. ]0-o O. CHECK NO. 81-0001-02300 CHECK NO. CHECK NO. NVO ICE AMOUNT .52 16.39 145.01 109.]] O.]6 56].98 101..] F.D. 100.00 VOIO Sz405. 05 14]..O n. GO 67.12 315..] ]9.95 1 5.00 5.60 15 ] DO 1 INVOICE CHE CHECK PAYEE ACCOUNT CHARGED MOVNS MOUNT NT ANOO VOU. DESCRIPTOR PITNEY-SOX ES O1-l HECK05030-FS 4190! OEM SUPPLIES CHECK NO. pWL SUPPLY OF GRANGE f VPI PS 36-Ft 047 Ol 4]900 PDOL MINT N0 1158.!5 1 SYSTF115 PoSI' ALARX 4010-Ot125-Fl 1 90] - MIHT 4] MUCH NO. _ 302.81 PRVG(MIAL OVERALL SUPPLY 01-t8ED-04]35-F 7888 XOP6 A NATO 01 -t 810-04]35-F 100.00 4 47.. 9 MOPS O1-L810-Ot]x5-F 01 -t 180-04125-F ]890 01-4030-041251 4]891 MOPS f MATE OS-4810-04115-1 ]091 NO PS i XATE 0]-t 010 04125-F 644 5.51 41e9D XOPS f MSS OS-L01C-O 4]15-F !7194 FATS CHECK N0. _ 35405..5 ' SHSTB ' ' PUBLIC ENPWYEE"REI M 01-4750-04130-1 , j 1]-Y NTV 48014 RETINFUNINT AN06- 06-11- Y 9 1 120 - 04 01-4 100 - / 48014 RES IREMQIT AUNT K"": 01 143.00 40011 ANTIRF2I ENT AR 01! REf IRE1 A'T AN '06-11-9 130 - 044 110 - 9 O3 1: 10 48014 RETIREMENT AUNTY/06-1]-9 9 01-41]0-041]0-: 180 Lt ACIHREXEN'1' AUNTY/06-3]-~ 9 01-1150-04130- RETIRPMENT ANMTV/06-1]-9 !8011 9 OI-4700-04120- )1.00 U elf aElxAF+IENT AN ~TY6-42-9 9 0v-1307-o4 48011 NETIA131ENP MNTV/06-1]- 99 Ol-t B00-04130- t 0014 RETIREMENT AUNTY/06-1]- 9 01-.810-Ot110- 4:0144 REIIPEIENT AUNTY/06-1J- 10 9 01 67.12 - PRE PAI0 115.83 pM0 ENTFRPRI AM 01 41901 PRINTING SERVICES CHECK ND. - NOALL MGNTCOMERY STONE M HI I REPAIPS 1-4100-04]35 910 .LOG MAI 1] CHECK NO. . .00 8] RMECCF X CPU2 90 AGILITY DEC REFUND 1]9 81-0001-01100 09.35 509.35 60.00 60.00 22.]6 5 ] . ' ] 5 3 . 19.01 55 50.28 11 2 ]3.3 226.55 21].]] 46.31 ]69.00 ]46..9 906.8] ]90.8] 6]8.27 ]6.00 1031.62 M. ao. 55 190].]5 10]89.]0 919.41 919.41 IS. 00 225.00 100..0 l 1 07/09199 13: 54 CITY OF ROSEMEAD ' PAD. : a 07/09/ _ 99 13: 54 CITY OFftOSEMEAD PAGE : 16 RX]0 4VP] NAPROUTI REGISTER / 99-10 )/1]/99 URNA : klo TER 199-]0 ]/1]/99 VS EA : klo .7.0 G R1 AA NT REGIS PAYEE INVOICE CN ECK INVOICE CHECK VON. DE OCRIPI'ON ACCOUNT CHARGES AMOUNT AMDVNT PAYEE ACCOUNT CHARGES AXOVNT AMOUNT TOO. DESCPIPSON ECCA M C. CHECK MO. IS.... CO. POSCXGD TRUCK TING OI 57 00 909 VEHICLE REPAIRS/UNIT ] 01-4240-05215-UNIT . 00 SI RELIABLE RIBBON CO. CHECK NO. 2755 . 40019 COMPUTER SUPPLIES 01-41]0-05011-FVND01 136.40 CHECK MO. ]]6.40 45 ED OIAXBER OF -SINCE RDOI 65 00 4]905 XELEIXD WP/06-10-99 01-4700-06450-FO . 00 RFVO LVINS ACLODNI 4]905 HEREIN. IXP/06-10-99 01-4510-06450-FUHOO1 100. 400]] REPLW ISN ACCOUNT Ol-4]00-06450-F UIID01 35.00 4]905 XEET I NG EXP/06-SO-99 01-4100-06450-M1001 65.00 4001] REPLENISH ACCOUNT 0}-4]50-05010-P95}O1 44.SI 47905 MECING IXP/O6-IO-99 T 01-4110-06450-FUN00] 1]3.50 O1] REPLEM ISN ACCOUNT 0 1 -4100-06450-FUNOOI 232. D0 47905 No 0'P/06-IO-99 MEE O1-4 BD0-06450-FU21D01 ]2.50 49013 PEP LCIIi SX ACCOUNT OS-4110-06450-P11ND01 100.00 47906 XEEEI HG E%P /06-34-99 01-4510-06450-YONDOI 8.00 4801] PEPLW ISN ACCOVNS OS-4200-06]10-FUNDOI ]S. 1B 47906 XE£SS NG IXP/06-34-99 01-4100-06450-FONOO] 16.00 Ol] PEPL WISH ACCOUNT 01-4200-06]10-494101 45. J6 41907 CONTRACT SERV/JULY 01-4200-06]}0-P9J2O1 )]5D.00 4169 OD 013 MERLIN ON ACCOUNT I 01-4]10-0<630-PUN DO I 2J. 00 CHECK N0. ]55 . 4001) REPLEN SH ACCOUNT 0]-4110-04380-FVMDO 78.00 PRE PAID 2745 562.76 BOTH L D£N-KIT LAM FUND OI 00 ]]6 480]5 REPLENISH ACCT OS 4300 .6110 494 40.04 ..IS DUSSNESS LICENSE P.FOND DS-41]0-OJ O]5- 6 . 1]6.00 48015 PEP LEN I SN AC IT 01-4]00-D 5.10-PUN D 01 SS.l6 PPE PAID ]]4 49015 PEP LENISH ACTT -4)1.-04630-F UN 001 ]].00 480]5 REPLENISH ACM 01-4710-04299- FOR D 01 39.00 5 C A G AHNDAL MWBWSNIP REREMA L OS-6110-06460-FVNDNS 2]63.OD 400]5 PEPLEMI SN ACCE 01-4300-04140-FUN D.1 10.00 47911 3]56 CHECK HD 3]62.00 480]5 PEPL W ISN ACCE 01-4820-06450-PUND.1 ]9.26 . 480]5 REPLENISH ACCT 01-41]0-06450-FUN N OS 178.00 48035 REPLW ISM AGCS •1-SOB]-02]00 5.00 S.G.V. PVBLISMINC CO. FUND.1 00 441 40035 PEP LW ISM AC CE OS-4200-06]ID-494001 20.00 419}9 RECRUITING EKP 01-4110-04685- . 041.80 480)5 PEP LEN ISX A CT - - 645.-P9NDDI I 50 00 CXEIX NO. 3]56 480]5 PEPLW ISN ACGT 01-4.30-06450- FUND. 48.25 PRE PAID 3)40 4]B. J1 SAGAS ELLCFA'. 5 PUNDOI 00 145 RICHA RD SCORIA 4192] CLECTRI GL 6ERVICP3 ELCCI%I GL 5ERV LES - 01-4810-04 ]i 01-4180-04]25-fVND01 . 116..N 47994 FACILITY USE REFUND 0]-0001-02]00 50.00 4]928 EL.CTRICAL REPRICES O]-4010-06]35-FORDOI 144.00 00 465 CHECK NO. 3163 10.00 CHECK 2756: . RI COLI FIRE EKTINGVISHEP SCVi SIERRA PADRE ]4 ]48 41908 BLDG MAI NT 4 REPAIRS 01-4810-04735--DO1 99.57 92 SLID PAINT 4 REPAIRS Ol-4810-04)35-FUN 001 . J49. 14 CHWE NO. 2]59 99.57 CNEGN NO. 2759 . ROSA DE U VEGA SHEIU LI PICXI 40 00 4]96) CUSS REFUND OS-4840-03943_PS S.1 5.00 47975 EKCDPSION REFUND 01-4840-0]94<-451601 . 00 40 CHECK NO. 2]6] 5.00 CN SIR NO. 2763 . POSAL IA LOPEZ SIGNAL MAINTENANCE INC. <7963 CUSS RERNN. 01-4840-0]94]-P 51501 5.00 4]895 SIGNAL MAINT/MAY 22-46]0-04015-FVND22 18]4.1] CHECK NO. 2]6] 5.00 41096 SIGNAL MAINT/NAY 22-46]0-04815-F VN022 41.19 4]89] SIGNAL MAIM 23-4630-04815-FVND22 543.16 , IGN FINK ]899 AL XAINT/APRIL S 22-46]0-04015-FUIID3l 1491.1. 0]/09/99 1]:54 RM 104 VP] CITY OF ROSEMEAD MAPWJJ: REGISTER 199-]0 PAYER VOV. DESCRIP GN SIGNAL XAL.TR ANC. INC. SMART AND FINAL IRIS 4) 918 DEPT SUPPLIES 19 2 CU S9 SUPPLIES 20 DEPT SUPPLIES 47920 DEPT SUPPLIES .LIP. ED ' 48013 VEI LITE SENVICE 4803I VII LT TY SERVICE VEILI TY 3 40013 VP I LITY 6ERVIC. 48012 UTILITY SWt1CE V ILI b C3AoICG 48012 MIL'" SMCE 43012 UEI LITY 3FRaS Ct 60VTNENN CALIFORNIA WATCH 4903. UTILITY SERVICE 40018 IR I"' SEEN ICE 48018 UTILITY S ENTICE STANOARO INSDRN2CE CO. 4.031 L-T S]SABI LITY/JULY 99 080 J1 L-T DISABILITY/JULY 99 48031 L-T OF SABI:.ITY/JULY 99 43011 L-T DISABILITY/]YLY 99 49011 L-T DISABILITY /JULY 99 48031 L-T DI3A0IL` IF I ONLY 99 48031 L-T DISABILTY/JULY 99 48031 L-T DISABILITY/JULY 99 49031 L-T DISABILI' PLY 99 4.011 L-T DISABILITY/JULY 99 STAPL ES. INC. 4]9]0 COCA/PAIN SPRNCS/SVPPLI 3]9.1 DENY SUPPLIES 41912 DEPT SUPPLIES 4793] DEPT SUPPLIES CHECK MO. 3)56. OS-d 070-05010-FUNS OI 01-0020-05010-451501 014E20-0solo-FDxool 4640-06130-492432 03-40)0-06130-FUND01 -4010-061]0-P 9300] -4810-06120-PNNDOI 01-4)00-06130-P]]SO1 160-061]0-FUN D 01 61-4340-06120-FUND61 01-"00-0 6125-411101 01-4810-06125-FUN001 23-4640-06125-P 93532 PRE PAID 2]46 PRE PAID 314] 01-4300-0611 D-P 941 O1 01-4840-O SD 10-PS 1d 01 OS-4040-05010-451501 7/1)/99 V NVOI CE AMOUNT 1.30 62.95 55 100.00 .6.39 )449.06. e 6'.09 64 4104.49 9.06 21006.45 )005.93 60.21 156].98 479.1} .85 5.16 50.30 40.6] .]6 02.05 99 9.60 121.]6 15.61 95.73 145.59 1069.31 1]1.47 269.42 RAG.: 10 me: IT o]/09/99 a3:5d CITY OF ROSEMEAD WARRANT REGISTER / 99-30 1/1]/99 VSEP: klo :W: klo PN]Oa uPl x CNCG BECK PAYEE ACCOVNf BARGED Ag.UUT AMOUR ARDVNT AMOUNT VOV. OESCRIPION OTAR XAINTWANCE SUPPLY 510-05035- Ol S. I] 41912 JANITORIAL 9U PP LI E9 01-4810-D5035- 4191] JANITORIAL 6VP PLI E4 810-05025- 14 JANITORIAL SUPPLIES 01-4 471 915 JANITORIAL GVP PLI E3 01-4010-05025- 47916 JAN ITONIAL SVPPLI ES OS 4010-04725- 4]911 BLDG .1 MT CHECK N0. - 360.70 STATE OF CALIFORNIA LL MITNN LDG/06-1]-9 _ B3-OO 2 4]999 PAYRO PAID E 4809E PAYROIL NITXNIO/06-3]-99 11 3 p ] YA 10 RE SVCCFSE STAY ION QIS 01-4200-06310 ]933 JULY 4']M /SWPLZ LB -05010 014110 4]93] DEBT SVPPLI ES 01-4110-050]0 4]924 DEPT SVPPLIE9 CHECK NO. ]505).6] TANGEL GARZA 0 PAY AWUSTNT/06-3]-99 _ _ B3 6 2 4802 PAIU PRE 2D8].II TENRON EE CONSTRUCTION ]856 EROORLIX 18 0 6 03-d ] O- A B0]] PRO. PY MT/ 0 4 RE = DRUG PXNT/]B 56 REGAIN/4 10 02-477550-0076 400]4 6 46050 PH% PRNT/3056 BROKER/I 03 4750-07610 RE PAID U 4]ER855 RLIMB/SUPP LIR 01-4830-05011 4]856 AEI MB/SVPPLI E. _4E J0-0501 1 CHECK ND. 1025.81 TOX'S NW'6 NPI.R O]-4]10-05]1 4]9]] VNIPOM PUPENASL CHECK NO. TRAFFIC OPERATIONS. INC 12-4650-0486 4]9]6 TRAFFIC MARA IN IS CHICK N0. 1]21.70 )80.00 508.45 600.9] 636. i1 82.26 8.44 ]<22.91 1955.6 1810.86 19 1810.86 1955.60 14. 6t SB 1 63.56 ]0.]l 70.17 1090.00 1090.00 1]50.00 0.00 1]600.00 12600.00 2].60 5.00 ]1.60 307.16 ]Ot. l6 909.]1 989.21 30 0)/09/99 23: s4 CIW OF R0 SE MEAD PACE : 19 07/09199 23: 54 CITY OF ROSEMEAD PAGE : RX704VRl WARA AN2 REGISTER / 99-10 ]/1]/99 USER : k10 NARI T RPGIETER / 99-3D W )/1)/99 VS EP : klo 55)04MI . PAYEE INVOICE ONCCK INVOICE CNEGK VOV. OEBOSIPMN ACCOUNT CHARGED AXOUXS ANHOST PAYEE D IEBCMETDO ACCOUNT C..... ANOINT ANOVNT V. . TRI-COUNTY OFFICIALS VISION SERVICE PLAN 6d 8)3 /)938 OF IICATOA 01-4840-04450-P51601 1....0 PRE PAID 3)4] . CHECK NO. 2756 )00.00 U. S. TOY COMPANY INC. NA LL IN, KRESE~ RUISXAN J VLY 99 OS-4150-04710-FVND01 i600. 00 4] 9 OEM SUPPLIES 91 01-4200-06310-P94001 156.00 17947 PLTAIN ER/ 47908 REIXB/REI SENT' /J VLY 99 3 -41SO 04120-FVNDOI 0 -814.4) 9 9 4]] 'CPT $FLIES 01-4830-05010-FUN1 OI 568.81 47949 REIXB/HEALTHINS/TVLY 9 9 O]-4150-04130-FVNU01 -]55.00 56 4]940 NR LVNCX PRCGRAN/S VPP LSC 02-4]50-05010-,95}02 98.00 ' 47950 LEGAL SERVICES /JUNE 99 5]64. 8195.09 CN ECK N0. 3]5] 033.89 CHECK 2757 .ITCD NAY NIULAN ASSOCIATES 800 00 48001 PAYROLL NI THNLCC/06-11-9 82-0002-0}1}5 D ]6.00 PO EEA IN CR/MAY 99 CITY 5] 4)9 01-4720-04210-FUND01 . 0 Bd4 6 1 E PAID 3745 36. 00 47953 PVBIL GAS PMI ZNSP/MAY 9 OS-4]-0 4350- FVNDOI 30 . 1645 50 4005(3 PAYROLL WI THNILG/06-2)-9 82-0002-0}1}5 36.00 EN/HAY 99 4)951 DEV MAP NE" O]-4)30043)1-FVNDOI - . 00 461} PRE PAID }]de 36. 00 4] COXPLIANC E/XAY 99 CODE 95 5 -0)610-P 95103 4]SO 03 - . 046 08 4)936 CONX PE21AH/HAY 9 D3-4)50-01610-P95003 . 9 9046 00 _ VANGUARD CRAPTS 4)93] CO BG ADXIN/MAY 99 03-4)50-0)610-,95003 . 3036 00 4]941 OLPi SUPPLIES ' -3010-FUN001 01-= ]50.]3 47959 AMID RW.B/MAY 99 03-4)50-0)610-P95J 03 . 1 09]] 10 K NO. 360 ]50.]3 CHECK NO. 1]5) . V9 ETMANCE. ..I. 20EG NARTIN CZ 0 00 50 786 PAC] LI TY USE PPIVN' 81-0001-03]00 100.00 FACILITY VNC P£FUND 47993 BS-0001-0210 . 50.00 CHECK NO. 2763 100.00 CHECK N0. 3)61 BANK 1600 TtlPA 3,30],60]. 3 VIKING SEE'" PRODUCTS 47942 CFFI CC SVPPLIES/LLEBG 01-4]00-OB380-,41501 431.48 47941 OEM SUPPLIES 01-4110-05010-FUN D OI 165.00 GRAND IOTA 1.283.607. 2 4)94) DE PS SUPPLIES 01-4700-05010-FUND01 7).)6 4)944 DEPT BUT 'LIES 01-4110-05010-FUND01 ]B.9] 47945 DEPT SUPPLIES 0I-4120-05010-FUN D01 -18.91 CHECK NO. 3]5] 677.04 VIN. .."UI". 6 TROPXZ FS 47946 DEPT SUPPLIES 81-4110-05020-FVNDO1 71.39 CHECK NO. 3757 ]1.]9 VISION SERVICE PLAN 400)3 VISION PREMIUMS/TVLY 99 C1-4)00-04113-EVND01 73.)2 400 32 VISION PRFJfi[MF/J VLY 99 O1J 100-04]1]-FVNBOI 131.20 - , 48012 VISION PRQII VXS/JULY 99 01-4830-0421]-FVN001 71.)3 _ - 4B033 VS SIGN PRLMI VXN /T ULY 99 01-48]0-0411]-FVN001 318.16 40032 VISION FREED UMS/JULY 99 01-4800-04113-FUND OI 12.]2 46012 VISION PRESIVMS/JULY 99 01-4)40-0411]-P95501 48.48 40032 VISION PREMIUAW Y 99 02-4750-04113-,95102 4.34 - 400I2 VISION PR EMIVMS/JULY 99 01-4130-04113-FUND01 4.34 48033 V S IOM PRENIUME/JVLY 99 01-411004111-FUN001 - 11.20 40012 VISION PREMIUMS/JULY 9 O1-d 110 -04313-FVND01 96.96 07/09199 i-C I PAGE: 21 - WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 505,30547 235,38524 - COBS 02 78,707,21 19,76]95 FEDERAL GRANTS 05 49,287,94 000 STATE GAS TAN ?1 60,03727 4,41] PROPOSITIONC 25 129 mul 93 O.DO PROPOSITIONA 20 40,538.27 000 STREET LIGHTING DISTRICT 61 0 00 21006 45 - TRUST BAGENCY . 81 1,350,00 . 500 PAYROLL REVOLVING FUND 82 0.DO 21,771.95 TREASURY FUND - CITY 95 0.00 108,177.52 TOTAL 873,075,09 410,53203 GRAND TOTAL 128360712 0 9