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CC - 1999-28 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99 -28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $759,445.83, NUMBERED 27362 THROUGH 27445 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 theerreooff -' G FINANCE DIRECTOR ASSI A T CITY/MA AGER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JUNE 1999. MAYOR ATTEST: 4C, CLERK I h eb certify that ,the foregoing esolution 1199 -28 was u y and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of June 1999, by the following vote: Yes: Vasquez.I - 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 -01 115.70 Chamber Planning Conference $231.40 4110 - 6450 -01 115.70 Carlsbad, April 29 - May 1, 1999 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner 4100 - 6450- P94701 2,494.12 CCCA 40th Annual Conference (City Hosted) 4110 - 6450- P94701 3,126.98 Palm Springs, May 14 -16,1999 4150 - 6450- P94701 102.29 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, 4200 - 6450- P94701 249.29 Councilman Bruesch, Councilman Imperial, Frank Tripepi, 4700 - 6450- P94701 1,679.99 Donald Wagner, Jeff Stewart, Peter Lyons, Michael Burbank, 4800 - 6450- P94701 102.29 Jean Scott, Kim Boris, Monday Regan, Marty Jones, Don Sakamoto, Sandra Armenta, Silvia Llamas, Jacob Fredrick, Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz (Charges of $258.74 will be reversed on next statement) 4110 - 6450 -01 Legislative Meeting Sacramento, May 19, 1999 Attended by: Frank Tripepi 4240 - 5225- Unit01 Automotive Expenses - Unit01 Total 7.754.96 203.37 143.47 $8,333.20 VOV. FAYEL DESCRIPTOR ACCOUNT CHARGED RV. ICE MOUNT CHECK AMOUNT PAYEE VOV. DLSCRIPMN ACCOUNT CHARGED CAL -AN MATER WXPANY 22 1115.17 COUNTRY VILLAGE CAR WASH 1] 513 V[I LI TV SERVICE (� 119.11 PALL: I CITY OF ROSEMEAD 1]513 PAS,: ] 06/]5/99 0]: )0 CITY ROSEMEAD 0 99 tlp]0 /u] NAgpANT pCG]3TLP / 99 -20 6/33/99 VSO1: ]ls tlp]06 u1 1 99 NAPRV1i REGISTER / 99 -30 E 6/22/99 USER2 Jim PAYEE 1]513 UTILITY SERVICE INVOICE CHECK PAYEE CNEG. N0. 2t INVO:C¢ PRE PAID 2]]1 CHECK AXOVXT VOU. DESCRI MDS ACCOUNT CHARGED ANOGRE AXOVNT YOU. DESCRY RICH ACCOUNT CHARGED AMOUNT O T -TI INC 1998 -99 LA COUNTY /SAFER BANE OF AMERICA REAM CILITY A V6E REFUND 1 100.00 9] ]51 LIAB /GENE IAN /LLEBG /APRI 01- 43O0- 06230- P11501 156.]5 CN CCK NO.O 271 4751 TRAVEL L HEFTING EXPENSE OS- 9300 - 0695' -P 96]01 3<9.29 NA CRVIS¢S 9]]52 LIAB /GAIL IAN /CINCODENAY 01- 9200 - 06230- P94201 6B.]] 32- 1630- OIB10 -PV ND 97551 TRAVEL L REMIND £ %PENSE 01 -9130- 06950- P99]O1 00 ]136.96 CN ECK N0. 2] 67753 LIA NIGER YAW /APRIL 1999 01- 9300 - 06230- PUNDOI CN ECK N0. 2]36 ]8918.96 91551 TRAVEL L NESTING E %PENS£ 01 -9000- 06950- P99]O1 102.29 CH LACK N0. 2]]6 D]- 1110 -016]8 -FUND 1)599 16999.09 01 -9810- 05)20 -FVN73 TRAVEL L HE MISS EXPENSE 01 -9]00- 06950 -P99 ]Ol 109.99 CX ECK NO. 16].65 191551 TRAVEL L REMIND EXPENSE 01 -9130- 06950- PVND01 119.07 Ofl1ITf� IM C. A B CRAM PI OX TROPHY LD1]55] CITY OP POSQRAO TMVLL f MC Cf INL E%PGISE - 9]00 - 06950 -P99 ]OI 1]502 3999.13 95 -0095 -01001 51111.JS 9]55] OEM 6VP PLI E6 OS -9820- 05010- NIID01 556.90 A]55] TRAVEL L MC MIND EXPENSE 01-6290- 05225-UNIT01 1111.]5 19 J.9] ARUM, INC. 1] 559 DEPT SVP PLIES (I1- 9820 -O S(I10- FVNDOI 555.86 DICK'S AIFO SERVICE 17612 VEHICLE HAINT /UNIT J]0 1]551 TRAVEL i MEAN. EXPENSE 01 -6100- 06950- THAD01 030.]8 115.)0 CHECK W 2t CHECK NO. 3]]69 CHECK NO. 2]12 1112.36 6]S SI TMVCL f HE MIND £%PENSE 1 -9150- 06950 -P99 ]0l 102.29 EARL BRYAN OWB roN SOLI DA TED PLASTICS PRE PAID 2])5 1]589 SPECIAL COMP PAINT .Ol -1 E30- 09710 -FOND 1]6.6 .1".20 A NAPHEN3 EDUCATIONAL AB0.95 - CHECK NO. 27 CHECK NO. 3]]] 188.95 475 11 COCA /PALI SPRNS S /SVPPLI 01- 9200 - 06]10- P99]O1 22.95 BABA LUABER COXPAHY. INC. ELSBLIH VEU3C0 COUNTRY VILLAGE CAR WASH " 97558 GLASS SVPPLI LS 01- 9090 - 05010 -PS 1501 1]]]2 FACILITY USE REFUND 99.8] 17588 1]563 HARDWARE 6UPPLIKE OS -1010- 05010- FVNDOI B1.]] CHECK N0. 3] 1]586 97559 CLASS SUPPLIES 01- 9090 - 05030- P51501 lO D. 15.0] 9]566 HARDWARE BVPPLIES OS- 1]90- OSOlO- P95501 38- 1660 - 05215- VNITJ2 38- 1660 - 053]5 -UN I T]6 2.93 £WINO IRRIGATION PRODUCTS 1]590 IPA34AT ION SV PPLI ES GREG NO. 2]36] 1]588 CAP NASXPS/NOV-NAT 99 157.99 9]565 HARDWARE SUPPLIES OS -9300- 06110- P99201 ]- 6010 - 050]0 -I_D 51.28 CAP XAS N FS /NOV -MAY 99 03- 1210 - 05235 -DOI T26 ]. 9S 1]592 IRRIGATION SUPPLIES OJ -1010- 050]0 -FUND 9]566 IW60WARE SUPPLIES 01 -9830- 05010- PUND01 Jl. ll 1]59] ]PRIOATION SUPPLIES 01- 1010 - 050]0 -FUND A -] STEEL PENCE CO., INC. LAA NASXES /NOV -NAY 99 02 -1210- 052]5 -VN IT30 95.90 9]56] HARDWARE SUPPLIES 01 -9010- 05010 -P ON DO CAR NASXES /NOV -NAY 99 9.10 6.95 ' 9]552 GROUNDS NAINT /JESS GRAIL 01- 9910- 01 >3O -P9390 ]98.00 CAP M.HEE /NOV -NAY 99 '.9]560 HARDWARE BVP PLI EB 01 -98]0- 05010 -PUN 001 FBA FEDERAL CREDIT UNION ]6. 0] 1 7508 CAR NASXES /N0V -NAY 99 01- 1210- 052)5- IINITO3 CM DOE NO: 2 6 399.00 �q]569 HARDWARE SUPPLIES 01 -9810- 050]0- FUNDOI 30.85 6.00 PRE PAID 2t 1]588 CAR WASHES /NOV -NAY 99 OS -1 ]]0 -053 J5- VN I T21 15.90 97570 HARDWARE SUPPLIER O1 -9030- 050]0- PVNDOI 1]588 S6.J0 1 -1210- 053)5- VNST]) 8.95 AIATCHCH PAGING OF CALIF. 6]5]1 HARDWARE SUPPLIER 01 -9010- 05010- FUNDOI ].3] 97520 PAGING SERVICE 0] -9100- 06]]0 -FUND GI ]9.]6 9]5]2 NARDVARE SUPPLIES 01 -9010- 05010- FVNDOI ].61 PRE PAID ]9.]6 9]5]) HARDWARE SUPPLIES 01- 9810 - 05010- PVNDOI 1.91 4757 HARDWARE SUPPLIES 01 -9810- 05010- PUNDOI 9.]1 AM ERI TA LIFE ZNSVRANCE 47S7 "XAP➢NAR9 BVPPLIES 01 -1910- 050]0 -SUP DOI 9 ]Ill DENTAL IX SURANCL /NHL 99 03- 1]50 - 01112- P95]03 16.56 1)5]8 HARDWARE SUP 0] -1030- 05010- PUNDOI 16.65 9]51] DENTAL IM SVPANC¢ /.NNE 99 O] -1 B 1(I- 01112 -PVM 001 52.66 1] 579 HAPOWARE 6VP PLI ES 01-4030- 05010- PUNDOI 0.11 9]511 DENTAL IN SVpIJiC¢ /]UHF 9 63 -0002 -021]1 2522.18 1] 501 HARVW= SUPPLIER 1 -1030- 05010- PUND01 30.51 1]51] DENTAL INSVNJICE /SURE 99 Dl- 1]00 - 01112- FURD01 89.20 1]502 HARDWARE SUPPLIER 01 -1]10- 05010- P95501 11.66 PRE PAID 2])32 2700.9£ 1]58] NARDWARL BVPPLIES O1 -9510- 05010 -PUN Doi 7.11 1] 509 HARDWARE SUPPLIES -1830- 05010- FOND01 16.15 AN PARTY RENTAL 1>505 HARDWARE SVPPLI OR 1 -9010- 05010- FUND 01 6.90 9]555 MC]IORI AL OAY /B VPPLI PS 03- 9300 - 06]10- FVN001 ]]. 09 6>506 HARDWARE 6VP PLI ES OI -9010- 05010- FUNDOI 93.16 ON ECK NO. 37165 ]].89 1]50] RARDNARC SUPPLIES 01 -1810- 05010 -PUN 001 19.10 CHECK NO. 3]13 509.12 ASH PARTY RESTATE 97561 DEM SUPPLIES 01 -1090- 05010- P51201 )6.9] BFI PORTABLE SERVICES '. CHECK NO. 273 6 16.9] 6]55] 4 756 EQUIP RENTAL EQUIP RENTAL 01 -9810- 096]5 -PUN O DI 01- 1610 - 06675- PUNDOI -79.05 IBS. 77 . AT 2 WIRELESS SERVICE 17562 CINN OR MAYO /RENTALS 01 -4200- 06110- P99201 9]].00 1153] UTILITY SERVIC¢ 01 -1300- 06110- FVND01 293.51 CHECK NO. 2736 5]9.93 - 17521 UTILITY SERVICE O)- 1160 - 06110 -RIM 003 60.]6 1]510 UTILITY SERVICE PRE PA)D 2])36 01- 1)50 -06 L 10 -PVM 001 53.61 351.90 BILL 1]52) ENTIRE SEA. GO. POOL REPAIRS 01- 10]0 - 01]26 -PON D01 1166.66 PRE PAID 2])15 52.81 PRE PAID 2712 1166.66 .6,15/99 01:19 CITY OF ROSEMEAD PALE: J o6/15/9R o7 nB CITY OF ROSEMEAD PAGE. 1 RP709V1 WARRANT REGISTER 1 99-28 6122/99 USER: Jim dp709Y1 WARRANT REGISTER / 99 -28 6/22199 USER: ]lm VOV. FAYEL DESCRIPTOR ACCOUNT CHARGED RV. ICE MOUNT CHECK AMOUNT PAYEE VOV. DLSCRIPMN ACCOUNT CHARGED CAL -AN MATER WXPANY 22 1115.17 COUNTRY VILLAGE CAR WASH 1] 513 V[I LI TV SERVICE 01 -9810- 06135 -PUN O DS 119.11 CHECK NO. 27 1]513 OFT LI TY SERVICE 01 -I B 10- 06125 -PUN DOS 335,. St 17 11513 1]51] UTILITY ..ICE VR LAITY SERVICE 22- 1610 - 06125- P92122 O1- 1180 - 06135 -PVM DOI 590.60 50].91 CXId TXS CAL MCI FIG, INC. 1598 BLOS MAS XT 1 -I 1B 0- 01]35 -FUND 1]513 UTILITY SERVICE 33- 1610 - 06125- P92222 211.21 CNEG. N0. 2t PRE PAID 2]]1 IO]].70 O T -TI INC DEPT X1]630 DEM SV PPtI E9 Ov -I 310- OS010 -FU NO ?APDLYF 1 6 CILITY A V6E REFUND 1 100.00 CN E[R M 2] CN CCK NO.O 271 100.00 ALAI NA CRVIS¢S O8M OP TRAM SPOPTATION 9]6]1 6I ORAL XAI NT /APRIL 99 32- 1630- OIB10 -PV ND 6]601 EX CV RS I ON /GYRES NA 99 2B -1660- 01690- P92730 1]>6. 00 CN ECK N0. 2] CN ECK N0. 2]36 6])6.00 CINTAS ES IGN BY OESI6N It 611 PPI NTIN4 BEPVI CC D]- 1110 -016]8 -FUND 1)599 VNS PORN CLEANI N4 01 -9810- 05)20 -FVN73 16].65 CN ECK H0. CX ECK NO. 16].65 Ofl1ITf� IM C. CITY OP POSQRAO 1]609 DIESEL FUEL 01- 1810 - 05030 -FUND 1]502 NET PAYROLL/05 -JO -99 95 -0095 -01001 51111.JS CHECK NO. 2] PRC PAID 3131 1111.]5 ARUM, INC. DICK'S AIFO SERVICE 17612 VEHICLE HAINT /UNIT J]0 01 -1]30- 05215 -UNIT 1]596 roXPVTER EOVIP (IS -1]]0- 08320- FUNDS1 030.]8 CHECK W 2t CHECK NO. 2]12 820. J8 EARL BRYAN OWB roN SOLI DA TED PLASTICS 1]589 SPECIAL COMP PAINT .Ol -1 E30- 09710 -FOND 1]6.6 DEPT SUPPLIES 01- 1810 - 05010 -FUND DOS AB0.95 - CHECK NO. 27 CHECK NO. 3]]] 188.95 ELSBLIH VEU3C0 COUNTRY VILLAGE CAR WASH 1]]]2 FACILITY USE REFUND B1 -DOB I -02300 17588 CAR WAS NLS /NOV-HE 99 01 -1)10- 052]5- VNITJO 35.85 CHECK N0. 3] 1]586 CAR WASHES /NOV -MAY 99 20 -1660- 052]5 -VN ITJI lO D. 15 1]580 ..... CAR NABX ¢S /NOV -MAV 99 CAR NASXES /NOV -MAY 99 38- 1660 - 05215- VNITJ2 38- 1660 - 053]5 -UN I T]6 01.55 7].60 £WINO IRRIGATION PRODUCTS 1]590 IPA34AT ION SV PPLI ES O1 -IS 10 -O SOJO -FUND 1]588 CAP NASXPS/NOV-NAT 99 01- 1210 - 05235 -VNI T]5 33.05 1]591 IRPI GATI ON BVPP L IFS ]- 6010 - 050]0 -I_D 1]388 CAP XAS N FS /NOV -MAY 99 03- 1210 - 05235 -DOI T26 ]. 9S 1]592 IRRIGATION SUPPLIES OJ -1010- 050]0 -FUND 1]S BB CAP MASHES /NOV -WAY 99 0]- 1310 - (353]5 -V MI T]] 2).85 1]59] ]PRIOATION SUPPLIES 01- 1010 - 050]0 -FUND 11588 LAA NASXES /NOV -NAY 99 02 -1210- 052]5 -VN IT30 95.90 CMCCK N0. 3I 17508 CAR NASXES /NOV -NAY 99 01- 1210 - 052]5- UNITJB 6.95 1]S BB CAP M.HEE /NOV -NAY 99 01- 1210 - 052]5- VNITO] ]. 93 FBA FEDERAL CREDIT UNION 1 7508 CAR NASXES /N0V -NAY 99 01- 1210- 052)5- IINITO3 139.40 1750] PAYROLL NI TMNILG /OS -]0 -9 03 -0042 -03120 1JS B8 CAR NASXESINOV -MAY 99 01- 1210 - 05315 -VN ITOI 30.85 PRE PAID 2t 1]588 CAR WASHES /NOV -NAY 99 OS -1 ]]0 -053 J5- VN I T21 15.90 1]588 CAR MASH£5 /NOV -RAY 99 1 -1210- 053)5- VNST]) 8.95 I TICE MOUNT i CHECK ..AT 1 200.00 1 29.74 22 1115.17 17 75.00 06/15/99 0708 (-CITY OF ROSEMEAD PAGE: 5 D6 /LS /9P o7: 35 CITY OF ROSEMEAD, PAGE: 6 WARRANT REGISTER / 99 -59 6/22199 USUP3 ]Se PAYEE YOU. DFSCRIFTON ACNVNT CXARI EO INVOICE ANCIENT CHECK PAYEE AMOUNT VOV. DFSGIeION ACCOUNT CMARG® INVOICE A]IOVNT 'V1 FA IP NOVSI NL COUNCIL OP GUY 4]7]] CLA.. EFUN. o6 /vs /99 m:0e MO.UNI ELECTRIC )S. ]6 ) 17616 FAIR HOUSING SVC /APRIL 9 02- 6750 - 07 610- P96302 1600.00 1)61] SVILDING MAINT 6 REPAIRS 01- 6810 - 06]55 -NNDOS RAPTORS REGISTER / 9 -10 ] 6/22/99 USER: CHECK NO. 271 3 dP704Ul 1600.00 CHECK NO. }]38 JIM PAYEE PUGTIXE USA 22- 4660 - 04722 - 192]23 241.27 ISM RLSIPEMENT TRUST 657 529.34 4]647 EXTRA UOSCP MAINT /MAY 9 CN ECK pAY EE 1]595 !LAGS /SUET 6 1999 PARADE 01 -6200- 06]10- P96801 1]1.75 17508 PA POLL NITNXLCG /OS -]0 -9 83- 0003 -031 }I }z 80.09 ISE. OESCR I PIHIM CN ECK N0. 2]J] 4]649 LANDSCAPE MA INT /MAY 99 J]].]5 111 PAYROLL NI TNMIIIG /O$ -JO -9 83 -0085 -031}1 0.10 IOU. DESCRIPTOR 32- 4640 - 0472]- P92122 ACCOUNT CIWID LO 11 PRE PAID 2731 ANDUNT Jz8 G 6 H AND PARTS 17651 SPECIAL EQUIP MINE 01-4810-04740-FIN 01 1]6.13 : INDUSTRIAL CONG ERCIAL SMOCKS - 213.66 CHECK N 2)31 136.62 17621 GROUNDS MINT 6 REPAIRS 01- 1010 - 06)20 -FUN DOS CHECK N0. 2738 21 GARVEY EQUIPMENT COMPANY I]60] SPECIAL MUIR MINT 01- 6810 - 06760- FUNDel ]S.)1 INLAND EH INS STAGES 6J 6. 00 17601 DEPT SUPPLIES O]- 1810 -O SO SO- FUNDOI CN ECK NO. 27 J7 15.12 17610 RECREATIONAL TRANSIT 90.0] {]618 RECREATIONAL TRANE IT OS -1010- 06666 -P 51501 28- 4660 - 01691- P9]128 621.]5 67619 RECREATIONAL TRANSIT 1 -4010- 86664 - 1$1601 2560.00 GLORIA E. PIERRO 6]619 RECREATIONAL THAN SIT SB- 4660- 0469D- 197128 1DOO.00 17510 PAYROLL WITXX LANG /05 -JO -9 62 -0062 -02125 585.00 CHECK NO. 3718 495 PRE FAIR 2795 J.H.O. GIARSA IRON HUHRTAIN 67650 RECORD STORAGE O] -CHECK 06411 -F VNDOS O4. SO I]]]1 PATS LITY VGC PLPVND FACILITY el -GREG -03100 50.00 CHECK NO. 276 8 CX£CK H0. 2]6] 50.00 GOLF -N -STUFF 477]1 TeFACILLIITY USE REFUND 1 -0081 -02100 SOS. DO 17 597 SINGER EXCURSION 01 -684 o -R 6666 -e53 ao1 2000.00 - CNEGK No. J7.11 HD CHECK xO. 7743 SGDO.00 GOROON TERMITE CONTROL J 6 D RLDNRIxG 47626 PLUS MIKE 01- 60]0 - 04)35- PUNDOI 130.]5 HD 116 G0 FEET CONTROL /CITY YARD 01- 4810 - 04725- FOROOI 34.00 [NECK NO. 3]]8 17602 PEST Go EST 01 -4810- 04735 -P UNDOI 43.00 CHECK NO. }]]8 76.00 J. XARO)D MITCHELL CO. 4]62} IRRIGATION SUPPLIES 01- 40]0- OSOIO- FUNDOI 25.11 HAROIP'S KEY SHOP 41623 INRI CATION SUPPLIES 01 -4010- 050]0 - RUNS. I 12.06 ]608 IGCKS OS -4E ]0- 05010 -F VN DOI 51.41 47634 IRRIGATION SIRPLI ES 01- 6010 -O SOl C- PER Doi 246.39 17611 KEYS 01- 48]0-0503 D -FUND OS 5.20 CN ECK NO. 3738 28 1]61] LOCK SERVICE OS- 4910 - 04725 -FOR 001 72.50 1]615 LOCK SERVICE OS -4810- 04725 -FUN GO 55.00 JAY T. IMPERIAL 111.58 1]616 KEYS 01- 4810 - 05010 -FUNS 01 21.11 47522 CCU /PALP SPRINGS /EXPENS 0I -4200- 06310- P917D1 11 CHECK NO. 2]38 205.5] PPE PAID z7]3 XI- TOWERS ORRICE SUPPLY JIFFY LVSE 1] 60] DEPT SUPPLIES 01 -41]0- 05010- FUN 001 CHECK NO. 15.89 47625 VEHICLE MAINT /UNIT /36 15.89 1 -6340- 05325 -VNI T36 G CHECK NR. 3]13 25.93 3 ECK Duxr .)1 .99 .66 1.75 I 1.30 ' o.GO 0.15 .56 1.50 0.9J KATIE VICARIO 4" 27 CUSS INSTRUCTION OS -4B 4O- 04155 -P 51501 CHECK NO. 2743 KELLY PAPER COMPANY 47633 DEPT SUPPLIES 01 -4]00- 06]10 -P 94001 11618 03PT SUPPLIES 03 -4180- 05015 -FUN 001 1)623 C., SUP P LI EB 01 -4840- 05010 -P 51501 CHECK NO. KIM PALTER -BORIS 4)629 GRANGE /JULY 4 1999 01 -4200- 06]10 - 194001 CC ECK N0. 2]J 9'. U COUNTY DIST. ATTORNEY 676 J2 LEGAL SERVICES 01 -4150- 04330- CUND01 CHECK N0. li]9 U COUNTY METRO TMIN"S'RT 1 1i9 BU9 PASSPS /APRIL 99 28- 4660 - 07510- P96923 PRE PAID 211. U COUNTY SHERIFF DEPT 4]6]0 PRISONER MAINT /APRIL 99 01- 4]00 - 04520- PIMOOS 1])45 EENL UW /LLEBC /APRIL 01-4300-0451 2-P41501 D ENL UW /[INTO DC RAV 01-4200-04512-P94201 4])50 COMRACT BEA`JCE9 /APR 99 01- 4]00 - 04513 -FUND OS 47750 CONTRACT SERVICES /APP 99 01- 41]0 - 041]0- FUR001 1]i 50 CONTRACT VICES PA 99 01- 4]00 - 0451] -TURD OS 1])50 CONTRA 6ERVSCES /APP 99 O1 -4100- 06516 -TUR D OS 47150 LVNTM [T SCPVICCS /APR 99 .4 - 6)]50 CONTRACT SERVICES /APP 99 01 -4300- 04615- FIND01 CHECK NO. )]]9 LEAGUE OF CALI P. CITIES 41519 HE HANG CXP /06 -01 -99 81 -4100- 06450- EUN001 6 >519 MEETING EXP /06 -OJ -99 C1 -4110- 06450 -FUND OI PRE PAID 2132 LINCOLN EQUIPMENT• INC 47631 DEPT SUPPLIES 01- 4830 - 05010 -FMDOI CHECK N0. 3139 Ly�� MpANUT 4 FACILITY USE REFUND OS -0081 -01100 CHECK No. 2743 519.31 121.00 21].00 161.]1 600.00 38.84 591.1¢ 165.4] 130]].96 1008.62 ¢9668.1] ¢3 J1. 39 0:118. 23 13.30 46.00 2J. 00 556.47 100.00 MY QUACK ` ICITY 4]7]] CLA.. EFUN. o6 /vs /99 m:0e CITY OF ROSEMEAD PAGE: ) 06/15/99 0708 OF ROSEMEAD PAGE: 8 dP701Y1 RAPTORS REGISTER / 9 -10 11]64] MT. LND6CP MAINT /MAY 9 6/22/99 USER: )Se dP704Ul RARRANT RGISTE7 / 99 -28 6/22/99 UIERI JIM PAYEE '6]64] EXTRA UDSCP MAINT /NAY 9 22- 4660 - 04722 - 192]23 241.27 IXVOI CE 529.34 4]647 EXTRA UOSCP MAINT /MAY 9 CN ECK pAY EE 4] 648 L4NOSGPE MAINS /HAY 99 21- 4640 - 04]21-192133 INVOICE CHECK ' ISE. OESCR I PIHIM [COVNr CXAAGED 4]649 LANDSCAPE MA INT /MAY 99 AXOVNT ]90."0 AXOVNT IOU. DESCRIPTOR 32- 4640 - 0472]- P92122 ACCOUNT CIWID LO ANDURT ANDUNT KATIE VICARIO 4" 27 CUSS INSTRUCTION OS -4B 4O- 04155 -P 51501 CHECK NO. 2743 KELLY PAPER COMPANY 47633 DEPT SUPPLIES 01 -4]00- 06]10 -P 94001 11618 03PT SUPPLIES 03 -4180- 05015 -FUN 001 1)623 C., SUP P LI EB 01 -4840- 05010 -P 51501 CHECK NO. KIM PALTER -BORIS 4)629 GRANGE /JULY 4 1999 01 -4200- 06]10 - 194001 CC ECK N0. 2]J 9'. U COUNTY DIST. ATTORNEY 676 J2 LEGAL SERVICES 01 -4150- 04330- CUND01 CHECK N0. li]9 U COUNTY METRO TMIN"S'RT 1 1i9 BU9 PASSPS /APRIL 99 28- 4660 - 07510- P96923 PRE PAID 211. U COUNTY SHERIFF DEPT 4]6]0 PRISONER MAINT /APRIL 99 01- 4]00 - 04520- PIMOOS 1])45 EENL UW /LLEBC /APRIL 01-4300-0451 2-P41501 D ENL UW /[INTO DC RAV 01-4200-04512-P94201 4])50 COMRACT BEA`JCE9 /APR 99 01- 4]00 - 04513 -FUND OS 47750 CONTRACT SERVICES /APP 99 01- 41]0 - 041]0- FUR001 1]i 50 CONTRACT VICES PA 99 01- 4]00 - 0451] -TURD OS 1])50 CONTRA 6ERVSCES /APP 99 O1 -4100- 06516 -TUR D OS 47150 LVNTM [T SCPVICCS /APR 99 .4 - 6)]50 CONTRACT SERVICES /APP 99 01 -4300- 04615- FIND01 CHECK NO. )]]9 LEAGUE OF CALI P. CITIES 41519 HE HANG CXP /06 -01 -99 81 -4100- 06450- EUN001 6 >519 MEETING EXP /06 -OJ -99 C1 -4110- 06450 -FUND OI PRE PAID 2132 LINCOLN EQUIPMENT• INC 47631 DEPT SUPPLIES 01- 4830 - 05010 -FMDOI CHECK N0. 3139 Ly�� MpANUT 4 FACILITY USE REFUND OS -0081 -01100 CHECK No. 2743 519.31 121.00 21].00 161.]1 600.00 38.84 591.1¢ 165.4] 130]].96 1008.62 ¢9668.1] ¢3 J1. 39 0:118. 23 13.30 46.00 2J. 00 556.47 100.00 LANDSCAPE MAINT /MAY 99 476x8 HAINT /NAY 9 47648 LANDSCAPE MY HE XAx 9P 50.04 47645 LANDSCAPE HAINT /HAY 99 HFI TITLE SERVICE 13616.00 6]649 TITLE REPORT 4]650 TITLE PEPORT MICHAEL BURNHAM 41525 Zil J/PALN SPRINGS /REIN HIKES HOME SMODELINO 47532 IdDYNN GRIT 1326] SVLLI 315069.24 ... JI G. 47537 PAGING SERVICE 475 JN PAGING SERVICE 69.00 HUTSON RIALTO CARE INC 47645 SR LUNCH PROGRAM 47646 SR LUNCH PROGRAM 554.47 NEI LEON PRESS, INC. 47654 PRINTING SERVICE IOD.OD RUM OI- 6]10 - 06}08- FUNDOI 01 -1 ]]0 -04 zB 8- FORDOI CHECK 90. 2714 -4300- 06]10 -196 ]O1 3 PRE PAID 2]]3 02- 4]50 - 0]610 -PD530 SHE PAID 2]1] 01 -6130- 047]0- RUN DOI 01 -4]60- 04]10- FUND. I PRE PAID 2734 D2- 4750 - 0]610- P9520S 03- 4750 - 0]610- 195202 CHECK NO. 2112 01- 4110- 046]6- PN3001 Z]1.00 v11. DO 8477.54 65. D0 0.00 1]5.37 vs.2> 5400.00 5400.00 29].53 ]20.56 :05 34]4.55 6.55 ])6.55 MY QUACK 4]7]] CLA.. EFUN. 01- 4840 - 0]94]- P51501 I... SJ9.21 CHECK NO. 27441 5.00 XARIPCIA HORTICULTURAL 11]64] MT. LND6CP MAINT /MAY 9 22- 4640 - 04]22 - 153423 0.01 11]9.]3 '.4764] EXTRA UDSCP MINT/M' 9 01- 18]0 -0472 D -FUNS" '6]64] EXTRA UDSCP MAINT /NAY 9 22- 4660 - 04722 - 192]23 241.27 529.34 4]647 EXTRA UOSCP MAINT /MAY 9 01- 4180 - 04]20 -MKD21 234.03 4] 648 L4NOSGPE MAINS /HAY 99 21- 4640 - 04]21-192133 ]076.00 4]649 WN09GPE NA HIT 9 01- 4160 - 04730- FCNDOI 4]649 LANDSCAPE MA INT /MAY 99 22 -4640- 04]23- P92]22 ]90."0 600.00 476AS LANDSCAPE MINT/MY 99 32- 4640 - 0472]- P92122 181.00 LANDSCAPE MAINT /MAY 99 476x8 HAINT /NAY 9 47648 LANDSCAPE MY HE XAx 9P 50.04 47645 LANDSCAPE HAINT /HAY 99 HFI TITLE SERVICE 13616.00 6]649 TITLE REPORT 4]650 TITLE PEPORT MICHAEL BURNHAM 41525 Zil J/PALN SPRINGS /REIN HIKES HOME SMODELINO 47532 IdDYNN GRIT 1326] SVLLI 315069.24 ... JI G. 47537 PAGING SERVICE 475 JN PAGING SERVICE 69.00 HUTSON RIALTO CARE INC 47645 SR LUNCH PROGRAM 47646 SR LUNCH PROGRAM 554.47 NEI LEON PRESS, INC. 47654 PRINTING SERVICE IOD.OD RUM OI- 6]10 - 06}08- FUNDOI 01 -1 ]]0 -04 zB 8- FORDOI CHECK 90. 2714 -4300- 06]10 -196 ]O1 3 PRE PAID 2]]3 02- 4]50 - 0]610 -PD530 SHE PAID 2]1] 01 -6130- 047]0- RUN DOI 01 -4]60- 04]10- FUND. I PRE PAID 2734 D2- 4750 - 0]610- P9520S 03- 4750 - 0]610- 195202 CHECK NO. 2112 01- 4110- 046]6- PN3001 Z]1.00 v11. DO 8477.54 65. D0 0.00 1]5.37 vs.2> 5400.00 5400.00 29].53 ]20.56 :05 34]4.55 6.55 ])6.55 D6 /ls /99 D>n° I CITY OF ROSEMEAD 1� PAGE: 9 061IE/99 m.1e d P704UI UHNU S, pE4 SSTLR 199 -z. 6/33/99 GMA: )lm d.l...I CITY OF ROSEMEAD , PAGE to NARPANT REGISTER 199 -z8 6/:1/99 SUN; 11B PAYEE V.S. OC]CPIPTON ACCOUNT CHANGED I� ICE MICE PAYEE AMOUNT VON. DCSCRIPTON ACCENT,' CHARGED INVOICE AMOUNT AN RAN CENTURY IBM ul ARRANT REGISTER / 99 -10 6/22199 l PRUDENTIAL OVERALL SUPPLY PAYEE 47516 652 VEHICLE REPAIRS /UNIT 10) 01 -4240- 05:25- VNITO] 66.]5 476]5 MATS Ol -d 010 -Of 725 -F VNDOI 33.36 P6IA LLL LIGHTING SERVICE 4]651 VEHICLE REPAIR /UNIT 1l] O] -d 34 O- 05325 -ONZ T]] 50] O MOPS -4810- 04]25- FUNDSI 1<. JS 3]0.88 CHECK M0. 314 1 4] 529 65].)0 47617 G f HATS 01- 4010- 04]35 -FMDO SB. 38 .SIL -LO. ANGELES 47529 UTLISTY SERVICE 47618 MOPS 01 -4810- 04]25 -FVNDO 14.15 NORMAAl. FLUNKING f HEAT UTILITY SERVICE '4)6 J9 MATS 01- 4180 - 04)25- FVNDOI 19.81 FORA 47655 GROUNDS MAINE 01- 4010 - 0020- PER D01 150.00 A. SCC NITXMLBG /OS- ]B -9'. cn ecE xO. :740 CLASS REFUND 2z 6.00 CHECK NO. 2739 150.00 CHECK NO. 2744 307.47 0766, Rose OVAx s1URT AND FINAL IRIS 47541 EKCUREON REFUND PACIFIC Be LL TELEPHONE 47688 72.00 'PUBLIC R E�1'S RFJ. ANTSY %os -1., o1 -u z0- ouzo- FUx001 v4.0 4 JS SB DTI LI TY SERVICE 01 -4100- 06110 -F VND01 2609. J] 0511 RETI REK ANTSY /05 -30 -9 01::110 - 04120 -NND01 906.03 476 17538 VEI LI TY SERVICE O] -4100- 061]0- P]il0l 6]. 61 4751] PETIROIFN',' ANMTV /DS -]0 -9 01]00 - 04120 -P VM001 618.5] 1100 -O 6.SD- PVND01 4]526 UTILITY SERVICE 01- 4180 - 06110- P95501 10.1] 475]1 RETIREMENT AUNTY /05 -]0 -9 OI- 010 - 04120- P95501 0541 15.00 41666 PRE MID z]J] Ol -d 5147- 06950 -PUN DDI 3691.13 4]531 AM US AMITY /OS -JO -9 01- 1800 - 04130- FOODOS 1031.6: MEETING EURENSE /0] -11 -99 01- 4100 - 06450- PVN001 - 475]1 REFIREEENT ANTSY /06 -3O -9 01- IB1D- 04320 -FVM 001 IB ]7.71 P LTRI LIG'S PIZZA 4766] XCETSNG EEPLNSE /06 -OB -99 17531 RETI REPEAT AMTTY/05-]0-9 01 -1030- 011:0 -FMY-I 801.35 d 766] 17536 STAFF INS LRVICL 01-4030-05016- FONDOI 90.65 4] 5]1 RETIREMENT AUNTY I M_,O -9 02- 4]50 - 041 :0 - 1951.1 23 ). JJ Ol -47GO- 06450 -PUID 01 PRE PAID :734 90.63 0511 RETIREHEIT AMNSY/O S -]0 -9 - 4100 - 041:0 -FIC 0 207.31 S.G.V. PVBLISNING CO. X47511 RETIREMENT ANTSY/ O S -JO -9 01 -111 D- 04130 -FUD01 S]49.BO 01- 4120- 0 :6B0-PU]D01 PINEY -B0NE5 51.80 47687 LEGAL ADVFRTISINO FRE PAS- 7]J 6709 1]641 EQUIP RENTAL 01 -4180- 04675 -FUND OI ]7.78 4753] HEALTH PRQEDES /TUNE 99 OI -4110- 04110- FONDOI ]]0.9] LEGAL ADVERTISING OS- 4120- 04680-FUN D01 CHECK NO. 2]]9 116.86 ]].]0 PRE PAID 2711 01 -4120- 04680- FUNDOI ]]0 47691 LEGAL ADVERTISING 47614 HEALTH PREMIUMS /JUNE 99 01- 000- 04110- FUNDOI 198.99 0]44 P LVH B INS MM DIES ALE OUTLET 014110 :685 -FUND OS 90].68 PRE PAID 2733 190 17 642 BLDG MAINE 01-4810- 04725 -MD01 170.14 47535 .HEALTH PREMIUMS /TUNE 99 OS- 4120- OUlO- FUNDOI 164.41 4767: ELECFRICAL SERVICES CHECK NO. 2742 110.14 475]5 HEALTH PREX ED:S /JUNE 99 OS- 41]0 - 04110- FOND01 1565.16 CHECK NO. 2740 SABAI 475]5 HEALTH MEN IOXS /TUNE 99 01- 4150- 04110 -FUND 01 ]10.00 POOL eVPPLY OP 00.WGE TREE B NRP KATHY O1- :810- 04721- FU2001 4]S JS HEALTH PR NB UNS /JUNE 99 01 -4]00- 04110- FUND01 11].48 17526 CPO TRAINING 01 -4830- 05010- FUND0I 700.0 4]5]5 HEALTH PREMIUMS /JUNE 99 0]- 4820- 04110_FTEDOI 1863. z8 4 PRE PAID 2731 300.00 47535 HEALTH TRIP SUMS /JUNE 99 03- 4750- 04110-P95103 37].00 47535 HEALTH PREXI,MS/IME 99 01- 4740 - 04110- P9550S 870.05 PoST ALAN 5YS1RM5 475]5 HEALTH PREN IUXS /JUNE 99 01- 1470- 04110 -FONDD ]029.]0 II". ALAWf SLAVSCFS 01 -4810- 04)25- FNlDO1 .00 7.6.50 475 J5 HGLTX PREXT THAN 99 BI -481D- 04110- FVNDOI ]194.0 0641 ALAP.Y ..VICPS 1 - 1010 - 04 7 3 5 -MDOI OSJS HEALTH PREMZUNS /.TUNE 99 OS -4800- 04110- FVNDOI 110.41 CHECK NO. 2140 766.50 47535 HEALTH PREMI,M9 /JUNE 99 01- 4110 - 04110- RUNID01 200 B. 66 PRE PAID 2]] 14051 PDSEIASTM POSEMEAO 17515 DEPT .7PLILS O1 -1B40- 05010- P51401 99.99 REAL ESTATE CONFERENCE PRE PAID 1735 99.99 47550 MT4 UP 06 -14 -99 01- 4700- 06450- FVNDOI 215.00 PRE PAID 2735 315 PRESENTATION RI VFAA 171 34 FACILITY USE REFUND BI- 008] -03300 100.00 RELIABLE LIGHTING SERVICE CHECK N0. 2744 100.00 :7656 LIGHTING SERVICE 01- 4010 - 06320- PUN001 118.09 0657 LIGHTING SERVICE DS- 4810 - 06120 -FUND 01 :19..4 PRUDENTIAL OVERALL SUPPLY 7 8 LIGHTING SERVICE 01 -4810- 06120- FUND01 1761] XO PS f MATS 01 -4810- 04725 -PUN 001 50. z8 0659 LIGHTING sERVI CE OS- 4810- O61z0-FVND OI 179.44 ]]8.50 1]6]1 HOPS f MATS OS- 4810 -04 72 ON 001 J]. SS 47660 LIGHTING SERVICE CE 01- 4810- 06120-P92B 01 ]98.33 IS 06/15/99 07:30 vO1: 110 dp]04V1 CREME PAYEE ANDNR VON. DesCRIFNx ON ANN a. BS 91 9J 99 .IS .00 1 PASS: 13 CITY OF ROSEMEAD RAPAART REGISTER 1 99 -28 6/33/99 V¢¢R: ]lv r CLUB CRACK 06/15/99 0]: JB CITY OF ROSEMEAD P dp]Od ul ARRANT REGISTER / 99 -10 6/22199 l 47514 PAYEE 47516 INVOICE ADD. DESCR ETM ACCOUNT EMERGED 91.30 AMOUNT P6IA LLL LIGHTING SERVICE SAMMY VAAGAS 47661 LIGHTING SERVICE 1 - 4810 - 06130- P92802 3]0.88 12.00 4] 529 CHECK NO. 2]6] 47529 .SIL -LO. ANGELES 47529 UTLISTY SERVICE 9]664 OVS LOING EAINT 01-41BO- 047:5- PUNDDS 91.50 UTILITY SERVICE CH SCK NO. 274 B NE FORA ORTIE META NO. 2740 A. SCC NITXMLBG /OS- ]B -9'. 4 773 CLASS REFUND OS -d 8d 0 -0794 ] -P 51501 6.00 5.00 CHECK NO. 2744 307.47 0766, Rose OVAx s1URT AND FINAL IRIS 47541 EKCUREON REFUND OS- 4640 - 0]944 - 151601 47688 72.00 d 1684 PRE PAID 37]9 41605 RIND CHAMBER OF CO UERCE 476 N6CTIMG E%P@ISE /OS -27 -99 - 0- 06150- FORDOI ST LIGHT INSTALLATION .DO 47665 ME CSI NG L%PAN E/05 -2] -99 1100 -O 6.SD- PVND01 50 CAL CAS CO ]666 NC CPI HO E%P F]:S E /OJ -11 -99 -d 110- 06460- PVNDOI 0541 15.00 41666 XECISNG IXP ENR Q /O] -11 -99 Ol -d 5147- 06950 -PUN DDI 5 OO 47666 MEETING EURENSE /0] -11 -99 01- 4100 - 06450- PVN001 10.00 MEETING E%PENSE /Od -OB -99 OI- 95.0 -O 4SD -MNDO1 S.S. 4766] XCETSNG EEPLNSE /06 -OB -99 OS -0100- 06930- FU1D01 IO. OD d 766] MEETING EKPENSE /04 -OB -99 0] -41 10- 06'30- FI1ND01 10.00 4]66] MEWING WRINSE /04-06-99 Ol -47GO- 06450 -PUID 01 5.00 CHEM NO. 2]w S.G.V. PVBLISNING CO. '1686 LEGAL ADVERTISING 01- 4120- 0 :6B0-PU]D01 51.80 47687 LEGAL ADVFRTISINO O1- '120 -0 :6 B0 -FUN D OS 199. B0 47688 LED AL ADVERT IS IHG OS- 9130 - 09680 -FUN 001 159.10 47689 LEGAL ADVERTISING OS- 4120- 04680-FUN D01 116.86 47690 LEGAL ADVERTISING 01 -4120- 04680- FUNDOI 47691 LEGAL ADVERTISING 11:4110:0 00680 -FUN DO I 149.28 0]44 RECRUITING EEP 014110 :685 -FUND OS 90].68 CHECH x0. 27ao SACKS ELECTRIC 4767: ELECFRICAL SERVICES O1-4 810- 04725- FIN001 126.00 CHECK NO. 2740 SABAI D, SRIRSESY 47673 TREE B NRP KATHY O1- :810- 04721- FU2001 36.37 GMECH .. Y7 IS 06/15/99 07:30 vO1: 110 dp]04V1 CREME PAYEE ANDNR VON. DesCRIFNx ON ANN a. BS 91 9J 99 .IS .00 1 PASS: 13 CITY OF ROSEMEAD RAPAART REGISTER 1 99 -28 6/33/99 V¢¢R: ]lv ]662.66 19900.6] 272.20 t1 2]2.60 33486.98 !" 411.65 ,._ .1. CLUB CRACK 7512 BRAD LRSRIP PLC 1805.., 475 1] DEPT SUPPLIES 47514 'NO ERSNIP EYE 47516 MIT SURPLUS .4751] DEPT SVPPLI LS 91.30 14751B I DEPP SUPPLS ES SAMMY VAAGAS 5.00 4]]40 CLASS REFUND SAN GABRIEL VALLEY WATER 12.00 4] 529 VPLIITY SERVICE 47529 BILTITY SERVICE 47529 UTLISTY SERVICE 47529 MLLITY SERVICE 147529 1 UTILITY SERVICE SANTA B NE 47584 F I T WI TIOISLG /03 -]0 -99 META NO. 2740 A. SCC NITXMLBG /OS- ]B -9'. M. 47506 REDCAP, NITHRILC /05- JO -9'. 6.00 CHECK NO. 2740 SELECT BVSIN¢55 SYSTEMS 307.47 0766, I .11-C- LDU]P NA IN} s1URT AND FINAL IRIS 47682 SR LUNCH PROGRAM /SUPPLIE 47688 DEPT SUPPLIES d 1684 COCA /PAIN SMD.. /SUPPLSC 41605 MEMORIAL DAY /SUPPLIES 1693.B0 SO CAL FUSON GO 47 594 ST LIGHT INSTALLATION 138.00 50 CAL CAS CO 47541 UTILITY SERVICE 16.]] 0541 UTILITY 9BUICK ]662.66 19900.6] 272.20 t1 2]2.60 33486.98 !" 411.65 ,._ IN'.YGE CRACK 121:11 PER AID 2733 IMF PAID 2731 PRE PAID I7LY ISI.�4 01-4840-03943-P51501 B.S. 210 ]662.66 19900.6] 272.20 t1 2]2.60 33486.98 !" 411.65 ,._ 1 121:11 PER AID 2733 IMF PAID 2731 CHECK No 02:4750-07610-P95202 Z.IZ . 1 4840-05010-P51501 210 01-42 - 0-0"10-FUNDOI 62.03 META NO. 2740 61-4500-04905-P71161 33�.6.9. CHECK NO. 2740 01-4810-06115-PERSHII 307.47 PRE PAID 2734q ]662.66 19900.6] 272.20 t1 2]2.60 33486.98 !" 411.65 ,._ 06115199 07: 3 8 CITY OF 1 99 ROSEM dpJ 01 u1 WARRANT R£GZ S2E0. 9948 PAYEE GOD. DLSCRIFJON EOU,NGST roNETRVCTION J GRAFFITI REMOVAL SV'. .111. CRAFTY TI REMOVAL SV'. M III I REMOVAL SO. 47680 GRAFFITI REMOVAL 80'. SOUTHERN GALI TORNIA MATER 1]5]0 UTILITY BCRV ICE 47530 UTILITY SERVICE 67675 GRAFFITI REMOVAL ED 6J 676 GRAFFITI REMOVAL SO I7601 GRAFFITI REMOVAL 6V STAR MAINTENANCE 6VP PLY 1 7693 JANITORIAL SVPPLIEP 67691 JANITORIAL SUPPLIES STATE roxP ClsATx ox IJ 316 WORMERS roxP /MAY 99 67526 STEARNS C0KP /MAY 99 STATE OP CALIFORNIA 6] 50] PAYROLL NITMMLOG /05 EVGCPSS SFATIGRESS ,1696 OCPP 6W PLIES J69s OOPS SVPPLIE9 SUSAN J. MARTIN CC 1] 669 CLASS INSTRUCTION 47670 DEPT SUPPLIES /REINS TRAFFIC OPERATIONS, INC 1]69] TRA P PIC SIGNS 1] 696 TRAP PIC SIGNS 67699 TRAFFIC SIGNS CHECK NO. 3]11 32- 1610 -063 E5- P93533 01 -1810- 06125- FUND01 PRE PAIO 2793 01 -1710- 05010- P95501 01- 1710 - 05010- P95501 01 -1710- 05010- P95501 O1 -1010 -05115 -PUN 001 O1 -IB 10- 05025- FUNDOI ON ECX N1. 3761 82- 0082 -02135 01- 1110 -01115- FUNDOI PEE PAID 27]2 1-0002-0 PRB PAID 2731 O1 -6e]0- 05010 -F .. 01- 6830 - 05010- PON001 CM ECX NO. 3711 01 -4840- 06655- PSISOI 01- 1810 - 05010- P51501 CHBCA N0. 2739 22- 6650 - 06956- PVN033 32- 1650 -GIB 56 -FUND 2 32- 1650 - 01856- FUND22 6/33/99 INVOICE ANGVNT lone ll ae 1o.v la a. 141.78 161].33 8.66 68. Ox 0] s9. 90 13 4. 1. 323..20 02 1000.10 ]. 56 8.31 135.1] 1]5.01 971.60 031.11 13].]6 PAGE: la OGe: 13 011I5 /BP moe CITY OF ROSEMEAO I.EA: ]In dp]06u1 VAIVIANf REGISTER 199 -xA 6/33/99 USER; j10 rCI R: 6 NVOICEe UNITED NAY CHECK PAYEE ACCOUNT CPARGEG AMOUNT AMOUNT AMOUNT VPV. ESCRIFION P d p]Ol ul 1]19.51 67706 TRA PFIC OPERATIONS, INC 33- 6650 -04E S6- PVNO3S 111.65 . 47700 TRAFFIC SIGNS 33- 1650- G4.IA -NN." 191'56 67705 117 of TRAFFIC SIGNS m ECN No. 371] VILLAGE TIRE SERVICE 366 >. O1 40.72 TRI- COUNTY OFFICIALS OI- 1810 - 01150- P53101 300.00 1]70] �4 7516 OPPIC IA'fURE " NALLIN, MESS, REISMAN 1800.10 OFFICIATURS SO AMOUNT 17527 1,S., 17519 of PS CI ATOP. 034810 -01150 P53101 330.00 LEGAL S VICES 17]5.10 rCI R: 6 WARRANT SUMMARY BY FUND UNITED NAY 06/15/99 03.1E 17509 PAYROLL RITP..l.S -30 v UNOCAL d p]Ol ul 1]19.51 67706 FUEL EXPENSES /MAY 99 dP704ul V LAING OFFICE PROOUCTB m04 DE SUPPLIES 82.81 67705 DCPT SUPPLIES RECAP BY pVNO VILLAGE TIRE SERVICE 1]]02 TIRE REPAIR /UNIT t ]3]9.23 1]70] SPECIAL EQUIP MAINE " NALLIN, MESS, REISMAN 1800.10 67537 LEGAL SERVICES AMOUNT 17527 I=" S�VI CBS 95 1 7527 LEGAL S VICES 13.]8 MILLDAM ASSOCIATES 599,366.35 47711 NPDES /APR 99 LEN ORAL PVNO 4 771 ST BEGUN? 1997 -98 /APP 47712 VALLEY BLVD IMP /APR 99 6]]14 WRIG BY RECONST /APR 560.15 1]715 1'CSPFIC STUDY /APP 99 17716 UPPORTIVE ENG /APR 99 47717 PUOLC UPS PRT INSP /APR 47718 BLDG S SAFTEY /APR 99 11719 CDPG GERA. IN5P /APR 99 47730 REHAB INSP /APR 99 is rCI R: 6 WARRANT SUMMARY BY FUND 6/33/99 USER j1s 06/15/99 03.1E TY OF ROSEMEAD PALE: v a6j ss /99 07:38 d p]Ol ul WARRANT REGISTER ( 99 -28 6112/99 USER: jL dP704ul 60.16 23 10.00 21,]86.36 35 22.50 RECAP BY pVNO PAY CC 963.50 . 30 INVOICE 6,019.15 ' C. " VOV. DES CRI FlON B1 ACCOUNT CHARGED 0.00 AMOUNT ,1. AMOUNT 95 51,441.35 TOTAL 160,179.5. 599,366.35 GRAND TOTAL LEN ORAL PVNO WILEGAN ASSOCIATES 7721 COMP 6 INVEST /APR 99 ]]22 DEV MAP REVIEW /APP 9' 47723 CITY M. RLTAINER /AP', TRAFFIC CMG /APR 9 47725 TENTATIVE MAP RVN /AP'. 4]]x6 VALLEY BLVD IMP /APR 47]1] AOA OV ERSAY /APR 99 47727 ADA OVERLAY SIR 99 ]]38 LEND BYRN DAN IMF/AP', 729 FINAL MAP IEVIEM /AIR 47700 VNMT NBC SYS I APR 99 17111 SLURRY REAL 9 9 R /AP'. 47743 CVNCREI'E REPAIRS /APP WILLIAM EODr 4 544 AY ADVANCE /FINAL BEGUN CORPORATION 4l 09 OFFICE MUIR MAIM YOIANOA ESTRAOA 47707 CLA NSTRUCTION 4]J 0. CLSB SUPPLIES /REIMB 01 -1710- 01393 -FMDO1 OS- 4]x0- 013]1- FUNDOI u 01- 4]x0- olo- PONDOI 01- 4510 -04 x B0 -FUN 001 avo F0 o3 35 -4500- 04225 --P 71 361x5 03- 1350 - 01225- P9890x 01- 4500 - 04]25- P90901 23- 4500 - 04235- P73223 al -(]z 0 -oav x -FUND 01 FUND xx 33 -1600 P4030 -P99B 23 083 -03116 PRE PAID 2]34 01 -4110- 04730- FUND01 CHECE NO. 2741 OTICE TURF. & SEIZURE STATE GAS TAN 100-01 LOCAL TRANS ARTICLE 3 367SO.00 MUST AGENCY 1.::4 PAYROLL REVOLVING FUND TREASURY FUND CITY S. 83- 0083 -03]35 PRE PAID 1713 01- 6310 - 05135- UNIT21 CNCCX No. 2161 C.ECX NO. PAID ll � R: 6 WARRANT SUMMARY BY FUND 6/33/99 USER j1s FRe -PAID NRI'EN 01 31,863.78 536.03 02 5, 9J 3. 99 11,636113 0] 60.16 23 10.00 21,]86.36 35 22.50 36,350.00 3J 963.50 . 30 1],646.00 6,019.15 ' 61 ll � R: 6 WARRANT SUMMARY BY FUND 6/33/99 USER j1s FRe -PAID NRI'EN 01 31,863.78 536.03 02 5, 9J 3. 99 11,636113 0] 60.16 23 1,637.66 21,]86.36 35 36,350.00 3J 963.50 . 30 1],646.00 6,019.15 ' 61 ]3, 86.93 B1 0.00 ,1. 95 51,441.35 TOTAL 160,179.5. 599,366.35 GRAND TOTAL 759,165.83