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CC - 1999-25 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 99-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 8, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $770,800.14, NUMBERED 27179 THROUGH 27313 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 FINAN DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF ' ~ IA ATTEST: CITY CLERK E 1999. I hereby certify that the foregoing Resolution No. 99-25 was duly and regularly adopted'by the Rosemead City Council at a regular meeting held on the 8th day of June, 1999, by the following vote: Yes: Bruesch, Clark, Vasquez, Imperial, Taylor No: None; Absent: None; Abstain: None C y Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4120-6450-01 CCAC Conference April 21 - 23, 1999, Visalia Attended by: Nancy Valderrama 4100-6450-01 League of California Cities Board of Director's Meeting April 16, 1999, Sacramento Attended by: Mayor Pro Tern Margaret Clark 4110-6450-01 CCCA Conference May 13 -16, 1999, Palm Springs Attended by: Charges to be reversed on next statement 4110-6450-01 City Business Meeting - Election May 4, 1999 Attended by: Frank Tripepi, Donald Wagner, Karen Ogawa, Jean Sherwood-Scott, Kim Palmer-Boris, Sandy Bernica, Milan Mrakich RE: City Employees' Association Meeting AMOUNT $287.10 146.75 963.90 28.36 Total $1,426.11 06/02/99 1]:4] Op]Otul . OESCR OV. P 0 r MIW OF ROSEMEAD ARRANT PLGI STLP / 99-23 COUNT CMAPG CO 6/ 8/99 AIR CONDITIONING CO., INC 4]292 BLDG MAINE /ZAPOPAN CENTE 0]-<]B D-Ot ]25-PVN001 ]39] OLDG MA NT/RCRC Ol-4]00-Ot ]35-FUN OO 6]394 BLCG RAINT/RSXD POOL -4180-06)25-RUM 001 3 CN ECK N0. 3]23 ALI CIA SANWVAL 4766] PA CILITY USE REFUND 01-GOBI-O EJ 00 cxecK xo.2)x9 ARCADIA PARTY RENTAL 4]326 ...IAL DAY/EVPPLIES ATIT 4]280 UTILITY SERVICE 7305 WELI TY SERVICE 4]]05 UTILITY SERVICE AT&T WIRELESS SERVICE 4]321 UTILITY SERVICE BACA ASSOCIATES 4]]01 VALLEY BLVD IMP BANK OP AMERICA NT83A 4)118 TRAVEL I MEET, NO EXPERISO 47118 TRAVEL I Re. A. EKPENSe 47310 TRAVEL I MEETING EYE EN BE BARBARA BARRIOS 4)465 FACILITY USE REFUND BARK COMPANY, INC. 4]296 MARpWARE SUPPLIES 4]290 MARDWAKQ SUPPLIES BRI GMT ENTERTAINMENT 4)399 JULY 4TH/ENTERTAINMENT .61.3/99 11:41 ep704UI PAY EB VOU. DES CRI PTON PRE PAID 2]2] OS-P3R50-06110-PUNDOS E PAID 57212 ' -410D-o6t5D-FUND01 -4110-064 s0-FUNIG 01-4120-06450-END DOS PRE PAID 2]301 81-0061-02300 CHECK NO. 27301 01-4740-05010-Flll.1 01-4740-05010-P95501 CHECK NO. 2]2 B: 01-4200-06310-P94001 CHECK NO. . ry OF ROSEMEAD WARRANT REGISTER 1 99 99-25 ACro1R2 CHARGED EIOISA BALIND 41309 FACILITY USE REFUND .-Be A 1-02]0. PRE PALO 2]21 ESN ERALDA PERE¢ (1461 FACILITY GAS Be.. e1-0041-01]00 CHECK NO. I". NAN6 TREE SERV IC¢ 473'7 TREE SERVICE 22-4640-00]21-FVND22 4]"] TREE SERVICE 1 -9 B 10-04 ]}]-FNNDDS CHECK NO. i]SJ POA FEDERAL CREDIT UNION 4]2]4 PAYROLL NITHHLUG/01-16-9 42-DOB2-02120 ,BE PA 10 FORTIS BENEFIT INS CO. 4]}85 LI PE INB PREMIUMS ITUB 1 9 01-4820-04114-PVNDOI I]I85 LIFE INS FRONT UMS/JUNE 9 01-4740-04114-P95501 47205 LIFE INS PREMIUMS/JVN£ 9 Ol -t 410-04114-pNM 001 4]}85 LIFE INS TREE UNSUNE 9 1-4]00-04I1t- 47SB5 LI FE INS PP EUIUNS/.JUNE 9 1-4800-04114-FUNDOI LI PE INS P VNS/JUN¢ 9 02-4]50-0(114-195102 47305 LIFE INS PREMIUMS /.MME 9 01 -t HOOK0411(-PON001 4]S BS L PC I S PREMIUMS/JUNE 9 Ol -t 110-04]]4 -PUN 001 41701 LIFE INS P VXS/JUNE 9 01-4120-04114- FUN U 01 41245 LIFE INS PRENIUIS/JUNE 9 01-41 J 0-0t 114-PVNDOI 'Re PAID 27201 FRANK MARINE S SONS, INC 4]]75 BLDG MINT 01-4810-04]}5-FUNDOS CHECK NO. 27231 PP ED DIE MAC'S INC NVOOIUC 191.00 110.00 100.00 449.34 29.]0 111.51 O1 J9. 10 1011.00 146.]5 992.36 100.00 13.56 0.76 'AGE: 1 06/02/99 17:43 USER: jl. 0,70(.1 CHECK PAYEE AMOUNT VOV. DESCRIPTOR CALIFORNIA STREET PAINT. 0]312 STREET SWEEP/MAY 99 3J-1600-0<B 50-FUN033 CHECK NO. 2723 1175.00 CHARLES E. EIVING 47 303 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 CHECK NO. 100.00 cI MIKE 4]302 UNIFORM CLEANING 01-4630-05720-PVNO01 .7204 UNIFORM CLEANING O]-6830-01]20-FUN... 47 06 VNIFOPN CLEANING 0]-4810-05320-PUNO01 1 449,34 411.1 UNIFORM CLGPU.. 01-4810-05330-FUNDS CHECK NO. 2721 CITY OF RO EMEAD 39.70 47270 NET PAYROLL/05-16-99 95-0095-01002 PRE PAID 2]18 125.51 C."-OVI BUYERS 4>I. HERE SUPPLIES -4 E30-050]0-PUN 001 CHECK N0. 3)38 39.10 DAMON CONSTRUCTS ON I ISO. VALLEY BLVD ,ROT /PRY 9 22-4500-04905-P76122 t"OR VALLEY BLVD PROJ/PEE 9 35-4500-04905-P71125 47308 VALLEY BLVD PPOJ/PMT 9 01-6500-04905-,]6101 1021.00 47300 VANITY BLVD PRO, PMT 9 61-6500-04905-P 76161 4]]08 VALLEY BLVD PROS/PMT 9 02-45DO-04905-P76102 411.6 VALLEY BLVD PRO.] /PHI 9 05-4500-04905-P76105 CHECK xO. 2728 DATE. OF CONSERVATION 1416.11 47445 1SI OTR/SINONG MOTION 01-4710-06515-FUND01 CHECK N0. 3713 DICE'S AUTI SERVICE 100.00 473II VEMICLE MAINT/UNIT /10 01-4240-05335-ONIT10 CHECK NO. 373] ..I OAT 4]4]3 EXCURSION REFUND 01-4840-D3944-F51601 22.32 CHECK NO. 2730 DEACON ENTERPRISE CORP 4]313 CCCA/PALM SPRING/SUPPLIE 1-4200-0631O-P94701 450.00 CH ECK N0. 2]20 P 6/ 6/99 V Ixv0lce AMODNT 2).50 100.00 95]9.]9 00.20 5199.2] t0. Be 104.00 60 0 20. GO 104. 0G 100.00 I.. G. 40.00 IS 3 o6/0x/99 1]:u CITY OF ROSEMEAD 1 R . j m P CHECK PAYEE ..A, VOD. o.EC.J FIG. .V., EOUI "'J", COMPANY '7345 WERT SUPPLIES 2].50 ENTRY BROTXERs G I 6 1/3AIG RECONSS/RCN-3 00.00 C LENOA SEAMAN 47336 CLAIM INSTRUCTION 0087.59 CORIA ¢ IERRO 01377 PAYROLL NI TIIXLOG/OS-]6-9 5399.51 G..D TERMITE CONTROL 316 EST CONTROL/CITY 'AEG 97342 PEST CONTROL/REND POOL X AULW's KEY SHOP 433 34 KEYS 473(6 KEYS I TACK SERVICE 47347 JOCK SERVICE HENRY .VAN 728.00 474]3 EXCURSION REFVNO HEWLETT PA.- 75.00 1 e 7Da 1 WARRANT REGISTER / 99-25 47476 COMPUTER SYSTEM CHECK ND. _ 02-t]504905 PRE PAID 01-4940-06455 CHECK N0. 3-OD E 3-03135 PRE PAID CHECK NO. OS -4 N30-0501.-P VN001 01-t 810-06725-F UNDOI 01-4810-09]}5-F1N001 CHECK No. 27242 1-4860-03944-PSi6o1 CHECK NO. ?7301 01-CHECK.0250-FONDOI CHECK NO. 72 4! PACE: 3 we VS ER: j1m AMOUNT Mo. DECK ss95o.Oo ]00.00 11950.00 700.00 .17 19].91 I86.i1 66.0] IS.,.. 0] 100.)1 47936.46 18880.30 41406. J] -1]01.00 85631.96 1333]].13 328.61 20.00 360.19 53070.03 PAGE: 4 0/99 USER: JIM I:VOICE CHECK n.IINT AMOUNT ' 34.00 22.00 100.00 72.00 670.]5 15920.7] DO 285.00 56.00 176.9] 73.00 3]111.39 41315 TIRE AEPAI P/UNIT /JO 01-4310-05215-UNIT]0 ]5.00 HI-TOW E0.S :IPFICE SUPPLY S OS-4]00-05010-,41501 1]]. 1S CHECK N0. ]2]6 35.00 41339 LLEBO/DEPP SUPPLIE ]0-05010-PUN 001 J5. 82 41331 DEFT SUPPLIES 01-41 FVN003 0 SJ. SS CARDN EP COMVNI C GROUP 4]]]3 DEPT SUP PLI ES - O3 4J OO-0501 5] 154 4 1110 . PUBLIC RELATIONS OJ-4300-04680-PVND01 135. 00 4]l JJ DEPT SUPFLIES D1-0]00-05010-FVNUOI CHECK N0. ]]36 . IBI.JS CXRCK H0. 273]] 115.00 _ CA RV Be EQUIPMENT COMPANY HOLNEN PEST I TERMITE LE 02-6]50-0]610-P 95 ]OS SJI0. 00 4]]1] SPECIAL EQUIP REPAIRS 01-4010-04740-MD01 11.13 4]28] RESID REHAB/8711 STEE PRE PAID S>SO I>SO. 00 4]J 19 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDOI 19.6] 4]]20 IRPIC ATION SW PLIES 01-4810-05030-FURD01 194.84 - 47321 SPECIAL EQUIP MAI NT 01-4810-04]40-FUN DOI 159.90 _I CITY OF ROSEMEAD WARRANT REGISTER 199-SS 06/03/99 I):1] Ep]O WI PAY CC V... DESGIPTON CITY OF ROSEMEAD P.GE: 41.9/99 13!13 HARRANT REGISTER / 99-35 6/ 0/99 VEER: )im Op]DIU1 XVDICL RYCK PAYEE ACCDVNT CRABBED AMOUNT ANHUNT VOV. OESCRIPIO ICXA RETIREMENT TRUST 457 4]2]9 PAYROLL NITXHLO4/05-16- . XACOM COMPUTER CENTER 434]5 COMPUTER SUPPLIES INPOPNATI ON DEVELOPMENT CREMONA 4]264 REM.. SAM 06/2A-JO /99 IRON MOUNTAIN 41]]5 RCMRO STORAGE J. NAROLO MITCHELL CO. 4111] IRRI GA110X 6CURLI. JAMES ALTMAM 4]39] PAY ADVANCE/OS-]0-99 JAMES MACLAREN 4]463 FACILITY USE REFUND T3495 MORAN 4]]49 JULY ITN/ENTERTA SNXFJIT JOE A. GONSALVES 4]144 JANE SO ICES TOSU2 MICHAd VAIDIVIA d 34. JULY TH/EXTIXIAIN U,NT JOSE GTELl4 4]16. ALIT USE BEFORE JUDICIAL DATA SYSTEMS 4]141 PARKE NO BIT -ROC/APRIL 9 06/02/99 1]:4] Op]Dlul PAYEE VOV. DESCRIPTOR IN . AID I'll, CHECK .0. 2724i 01-4130-06450-MD01 19S. RE. PAID DI-4180-06411- PUR DOI IS 01-4910-D5030-FUx0D1 CHECK NO. 2]]4 82-0082-02126 PRE PAID 3]21 81-0001-02]00 HECK N0. 2]]O -4200-04465-PVNDOI CHECK NO. 3]36 01-4200-06310-P94001 CHECK NO. 3719 81-0001 02300 CHECK X S]]0. 01-4310-04620-ENID0I CHECK N0. 2]36'. 2S. 41 867.]1 100.00 600.00 2152.50 4o0.0o 100.00 ]]1.00 1 CITY OF ROSEMEAD MEE : 6 . VAPAANT REGISTER / 99-35 6/ B/99 US. : Jim INVOICE CHEER ACCOUNT CHAMBER AMOUNT .0. KAREN OBARA L ADV 06120-JO/99 43470 TP FUN O DS 01-4130-06450- 150. D0 , R 3306.89 L CHECK NO. 2726 ]50.00 KATxe VI C 4)351 CU55 IN STRVCTION 01-4040-0<455-951501 SB 8.49 192.58 393.56 1]]53 CCCA/PALM SPRINGS/REIMS 01-4200-06]10-194 7O1 31.]5 CHECK NO. 2739 609. P1 KBLEY APER COMPANY P ]95.00 11351 EYING SUPPLIE6 O]-d 190-05015-FUN DOS 6.07 CX LCK N0. 3)35 6'0] KIM PRIMER-BORIS 69.]5 1]]50 MILEAGE REIMB 01-4300-06310-P94701 68.90 CN LCK NO. 136 6..90 U COUNTY ASSESSOR 25.41 17363 MAPS POSTAGE 01-4]00-0161]-EUND01 70.08 CM.. No. 2725 ]o. oe LA COUNTY DEPT PUBLIC WAKE .6]. I4 4]]54 CONTRACT SERVICES 46]0-04.10-FUND 22 23- 311.87 4]]S5 CONTRACT SERVICES 32-600-04.65-FUND21 4 1967,6] 4]]56 CORTBACT SERVICES 32-4600-04065-FUNO22 IS]. 90 4]]57 CONTRACT SERVICES 22-4600-040]0-FVNR2 11.6.45 ]00.00 4]138 CONTRACT SERVICES 3]-d 600-040]5-FUN R3 dl]. ]6 4]]59 ONTMCT SERVICES 3]-4600-018]0-FUN 03 ]0].05 4]]60 CONTRACT SERVICES SS-4600-04010-PUN 033 95.]) 41161 CONTEACT SERVICES 01-4]30-04240-FUNODS 1290.73 600.00 DECK NO. 3)35 1655.30 LA COUNTY RFLISTRAR/REC 17560 0.PS ID PENAB/JS 6] BVLLIV 6 02-4 ]$O-O)6I0-P95]OS 21.00 3135.50 1. BEANO 4)361 MPSID P3SIA 02-4•1.-19510? 21.00 71 -071 45.00 U TEL COMP 400.00 47324 rQ.ePNOxe REPA xR o1-49.0-0o zz-NNDOl 1 119.00 47325 TELEPHONE REPAIR 4I25-FUN DOI O1-4180- 90.50 PPC PAID 3721 239.50 170 o. 0o LACORIMA PECOROS 4]]62 JULY TN ENTEPTNMNT/PNL 01-4200-06]10-191001 600.00 CHECK N0. 2725 600.0 771.00 r CITY OF ROSEMEAD BASE` I D61DS/99 17:43 WARRANT REGISTER / 99-55 6/ ¢199 USER: Jim 69704UI I HVOI C¢ CN ECK PAYE ACCOUNT CNARE ED AX01111'f AMOUNT VOU. OESCRIPTON LUG RIOS EDRRISON CAPE INC 41461 FACILITY USE REFUND 8]-0081-03]00 100.00 11167 BR LVN CN PROGRAM G EC% NO. 3710 100. OR 1]]6. SR LVNCM PRWRAM 1]]69 SP LUNCH PPCGMN LV2 ANC IA d 1166 FACILITY USE REFUND 1-4820-0]514-P51001 30.00 17166 FACILITY VSE REFIINO :1 -00 R 1-02]00 SD.DO NAPA - GONINP PAA'TS CO NIT 13. CH.. ND. 3730 00.00 1]]]1 VEHS CLE XAINT/U 17378 VEHICLE MAINT/UNIT /]R HAS, PO iRDITICINNUME 1]']9 DEPT St PPLIE S d]]65 LAN OSGME HAI MT/APRIL 9 23-4640-04]31-P93732 S 1] 0 EPT 47365 LANDS CA MA INT/APRIL 99 01-4870-04]30-FNSO01 210.00 d ]]65 LANDS GPE MY NT /APRIL 99 23-1640-04]31-193613 405.00 - <>]65 LANDS GPE MAZNT/APRIL 99 O1-d 1B 0-04]30-TIM ROI 960.00 N¢IISON PPE33. INC. 11]65 UNDSGPE MAINT/APPSL 99 23 -d 6<0-04121-P9I533 180.00 47195 PRINTING SERVICE 1]]65 LANDS CAPE XA INT/APRIL 99 33-06s 0-Od ]1]-193433 41]65 LANDSCAPE NAINT/APRIL 99 22-4610-01]3]-P 93 132 390.00 - LANDSCAPE MAINT/APRIL 99 32-1610-.1123-192122 S.S.OO INL11 CENTURY FOR. CITT /t RS 41166 £%TM LJSOB CA PE MA INT 22-4640-01]33-P93423 I 1]].1 V ICLE REPAI S/VN IT i] IR 1]]66 EXTRA S.W OS CAPE MAINT 32-1640-04723-P92623 407.]9 1)]03 VEHICLE REPA /l5 11366 C%TM LANDSCAPE MAIMT OS -d 100-017x0-FMDOI ].9.15 1]]e] vENICLE MAI NT/UNIT 4]]66 EXTRA ]ANDSGPE MAINE 22-4640-04722-P92722 397.]. 1]301 VEHICLE MAZNT/UNIT /]1 CHECK N0. 3725 BS S1. S5 MARTI N 6 MINES CO. NORMAN'S PLCM02N0 6 HEAT 4]36] ELECTION EMRLIES -1130-051]5-PVNDDI 1 20.91.]3 41]]6 SLID MAINT 6 REPAIRS USE PAID 3718 20894.13 MFI T ITLE SERVICE BASIS RATER I. 4]]]D TALE REPORT OS-4]10-04209-PVNDOI 65.00 17387 CCG/PALM SPRINGS/R. 1]171 TITLE REPORT 01-4]10-013 B 0-FOND01 65..0 OS/IS-26/99 47373 TITLE RERIRT 01-1]10-Od 3B 0-PUND01 65.00 CHECK NO. 3]]1 195.00 OFELIA LENOX 47208 RFSID RENAB14419 BARTL MITEL BURBANK 472 95 CCCA/PAIR SPRINGS/REIMB 1-1300-06310-191101 111.]] 05/15-16/99 CHECK NO. 9.ID 113.77 OSHON PUBLICATIONS. INC d ]3 BEG BOB SCRIPTION RAN £MAL MISSI ON PENCE 6 PATIO 4]]64 B1. MAINT I REPAIRS RI-4110-017-FVND01 5 ].5.00 CHECK J]35 J.5. 00 pACIF IC BELL TELEPHONE 47 266 UTILITY SERVICE RL4AM MONDAY d]]]] CCG/PALM SPRING/SVPPLIE 01-1200-06110-PI4701 10.24 CH MK NO. 71. ]9.21 PACIFIC EOVIP A 'PRIG 05/15-16/99 47402 SPECIAL EQUIP REPAIRS CITY OF ROSEMEAD a 99 DseR: Jim pRANT REGISTER / 99-IS 61 / INVOICE CHECK :COUNT CHAROFD ANOINT ANOINT 2-4330-0l6]0-P 952031 1264.]0 2-4]50-0)610-195303 1]2].05 2-4]50-0]610-P95303 1]16.00 3903 13 CHECK N0. 3]29 ' 0532! 532'. 3532 ]522 N0. 0472 NO. MITI N T : DITI ' N I ,,M.0 1 12 ,ND ol `DRDDI 2725 -IT j UHITII O HHITII 117.13 FUND01 - 52.00 DoS j P94701 3 00 IS 253.00 CHECK NO. J7JA 09-47SO-07610-Pg'102 1068.98 RE PAID 21 1 01-4520 06460-FUNS~i I V RUE A... 1126 06/0]/99 1]:1] Op]03ul PAYEE POD. DESCRI. r o CITY OF ROSEMEAD ARRANT REGISTER / 99-25 61 6/99 INVOICE ACCOUNT GNARL LT CUAY E PAVLI XE ]O...ECK 11'04 CUSS INSTRUCTION 01-1800-04655-p51501 J]. OO CHECK No. 2726 TER LYONS 1] CA/PALM SPRINGS/BXF - 00-06]10-P9']O1 '6. 11 05/15-]6/99 CRECR N 2135 POLL' CNOX 1]1]4 EKCURSI ON RE PUN. 1- -P 51601 6 72. 00 CHECK NO. 31]0 OETMASTER ROGEMFAD 47265 POSTAGE 03-4110-05012-FVNDOI 2000. 00 PRE PAID zne 47262 POSTAGE/NEXSLEITER 01-4200-04662-FUND01 1905. 00 PRE PAID 2716 41435 POSTAGE/BIIIA KATE 03-4110-05012-FVNDOI 100. 00 CHECK No. 2726, PROD EII'TIAL OVERALL SUPPLY 41]00 ..IS 6 MATS 01-4810-0'125-FUND01 37. 52 47389 MATS -4810-04]25-TURNS.1 23. 26 6]390 NO PS 0 MA TB 01-4610-G4725- FIM DOI J. s2 4])91 MATS O4135-NIIO01 23. 36 6])93 MOPS 8 MA TG - -04725-FUNDOI . 39 67]93 MOPS 6 MATS 01-4810-04]25-FUN DoI ]1. 53 1]396 MATS O1-4810-04]25-PUN DOI 33. 36 67395 MOPS O1-4810-04725-FUN D01 11. 35 17196 MATS 01-4180-04725-FMDOI 19. 81 CHECK NO. 212611 PUBLIC ENIL YEES'9LT1vO0TI SIR I 726a PEIIRETEXT ANNTY/05-03-9 0]-'100-0'120-FUND 01 618. 27 4>368 AET IRp1ENT ANXTY/DS-O2-9 O3-'100-0'120-F@001 30]. 31 '>368 AEPI RSHENT ANNTY/O S-O3-9 O3-'740-04130-P95D01 ]J 6. 08 17368 AETIMNE.T ANNTY/OS-O2-9 01-4800-0'120-F@DOS 1031. 63 '1368 RCTIRQICNT AUNTY/OS-02-9j 03-'750-0'130-1951 03 213: 3J 4]268 RETIREMENT ANNTY/OS-OS-9f O1-'810-04120-FUN001 19.7. ]5 4]368 RES IR@IENT AUNTY/OS-03 -9 f 01-4 B2 D-01130-FUNDS1 .04. 55 4]368 9 RET I0.QIENT AUNTY/OS-03-9 01-6120-04120-FUNDOI ]'6. 69 4]268 REPI RCX ENT AUNTY/OS-OS-9 1-6110-04130-NN001 2]'9. 80 4]268 RETIROf ENT AUNTY/OS-OS-9 O1-I 1]D-O 6130-PN...1 906. 82 PRE PAID 3]18 11291 0.STIRS" SRI. 0 Ol-4 J 00-O'SEO-F VNDOI 6]8. 27 4]391 R. NENENT 1 = O]-'810-06120-PUND.1 1836. 14 47291 RETINCHENT ANNTY105-16-99 01-4150-011 S0-F UNDO] 790. 9] ALE. 9 .6/03/99 1]:1] ]SEA: jim 6p7O4ul AN. PAYE[ 'WOVNT VOV. DPS@[PTON CITY OF ROSEMEAD ARRANT REGISTER / 99-35 PAGE: 30 8/99 VEER: INVOICE AX ECK AMOUNT OVNP 344.49 21].]] 901. ss 10]1.62 906.01 3]19 80 PUBLIC EXPZYYEEB•BECHATHE:F 5]S 1391 RSTIRSXENT ANNTY/0S-16-9v 01-4120-04120-P@OOL )2.00 1]391 RETIREMENT ANNTY1O1-16-9p 03 -1J 50-01130-P 95303 .41291 A INAKEPT ANNTY/OS-16-9 01-1030-01120-AIM OOI 4]29] KEPT RFMENT ANXTY/05 -16-9 01-4000-04130-BVNDOS 41291 RCTI REMSNT AUNTY/OS-16-9 01-41]0-04130-FUNDOS '6.11 47391 RBT IRER ¢NT AUNTY/OS-16-9 O1-'310-04120-NNDO 1 47291 RETIREMENT ANNTY/05-16-9 O1-4740-04120-P95501 47391 RETIRFISENT AUNTY/OS-16-9 1-4100-04120-FUNDOI PRE PAID 17201 72.00 PYRO-6PECRACVIARS 47415 PIR EUOR1ts/IDLY 4TH 01-4200-06310-P94o01 ' CHECK NO. 3]26 2000.00 19 ¢S.OO INNS INFORMATION 7479 PROFESSIONAL SVC D1-4130-09250- FORGOT CHECK No. 2129 100.00 ROBERT YD 17169 FACILITY USE REFG.B 81~0 O M 2])0' ECK MO. C RON SIGNS 1]407 NEARING E¢ANINER 01-1310-046I0-FUNDOI CHECK N0. 2739 ROSEMEAD 9E ST ER CITY 47261 CCCA/PAW SPRIGS/SUPPLIE 01-4200-063 ID-R94701 05/15-16/99 PRE PAID 2715. 171.]9 RSMD CHANGER OF CONFEREE j 47101 CONTRACT CNAROFS/IUNE 99 06]30-P 91'=1 -420 - F 0C NO. SACHS 47411 ELECTRIC ELECTRIGAL SERVICES 5-PVN001 O0--04]3 1 4I1S N0. 2]3] 9 SAMNA BANK 47271 OS-16-99 FIT NITNHIDO/ B3-0083-02110 42272 DEC SEC NITNNG/05-16-9 LO B2 -O OB S-02113 47275 MEDC'ARE RITHHLDT/OS-16-9 2-ODB 7-02113 8 9959.93 PRE PAID 2]19 j SNPPY•S BBASE 9 MUFFLER 47410 VEHICLE MINT/UNIT BS6 0 1-a z40-O SZ2 s-VNI r x6 r .6/.2/99 1]:') Op]04.1 ]76.00 946.21 Ssoo. oD IS. DO 120.00 1]0.00 P 50. 00 129.00 91]5.'3 10194.14 23 B4. 18 228.43 102]9.]] 6.o D. SO 15DO. 00 50.00 1.0.00 130.0. n sD. D. 118.0. 21]51.74 PAGE: 13 PAGE: I 1 06/02199 17:43 CITY OF ROSEMEAD CITY OF ROSEMEAD SAMBRE ..TNT. / 99-IS -61 8/99 DEER: jim Op704Ul XAPRAIPI REGISTER / 99-35 61 0/99 USER; jiv PAY EE VIN. EB CRI. scarrY•s .RAKe 6 xueFLrn COE[K N0. 3139 DICK" MAINTENANCE INC. 47]9] SS GNAL MINT 22-46]0-04:15-FUKS11 BE SS GNAL MAINT 32-4fi]0-0'815-FN3.23 399 SIGNAL NAT IT -96 J0-04815-FNSD33 97400 SIGNAL MINT -96 J0-O'BI5- NGOI 22 ']401 SIGNAL MA INT 22-4630-04915-PUN 033 CHECK XO. 273] 50 CA L GAS CO 4]283 SITILITY sERV]@ 01-4B10-06115-PON DOI UTILITY SERVICE -4.30-06115-FONDST 47282 UTILITY SERVICE -9150-06115-FUND 01 01 PRE PAID 2719 IF. EDSSON M ED. CA 4]269 L ILITY SEIIVICE 01-4510-06120-.001 43369 UTILITY BENVICA 01-4300-061]O-83101 9]369 VPI LI TY SEPVI CC O3 -9 S 10-06320-P9x001 47269 UTILITY SERVI CC 33-9690-06]30-193933 41369 UTILITY SERVICE o1-1810-06120-PUN D OS 47269 UTILITY SLAVICE 61-6J 40-06130-FIMD61 47269 UTILITY SERVICE 22-46]0-06130-P1MD32 97369 UTILITY sCRVICE 12-4640-061]0-P92)32 97269 UTILITY SERVICE C1-4160-06120-SUN D0' PRE PAID 37100 4 ]]]0 UILI TY SERVICE 23-46]0-06130-FU 4032 673]0 UTILITY SERVICE 01-9510-06130-FUNDOI PRE PAID 37311 SOUTH ERN CALIFORNIA WATER 472]8 WE LI TV SERVICE O1-9 B]D-06135-F@DO] 473]8 UTILITY sERV ICE 32-4640-06135-P 9353E 9]3]8 IITILI TY SERVICE 32-4640-06125-P93422 PRE PAID 17191 SOUM XEST ANY 474]0 SUBSCRIPTION SENEGAL 01-4130-06460-FURDOI @E@ NO. 3]2]: STANDARD IX EGNARCE CO. 43389 IT DS 1.1 LITY/]VIE 99 03-9]50-0911]-195103 9 ]2 B9 L-T OI SASS LS TY/]VIE 99 1-9]00-0911]-FUNDOI 472.9 L-T DISABILITY/JUNE 99 01-4810-04117-FUNDOI 47299 L-T DISABILITY/]VNE 99 1-4000-04117-FUN DOS -7 14: I~ 82..43 421 ' 3093.08 SRI. ST 130.71 40.32 3 1. SO INVOICE CHECK CHQCK PAYEE ACCOUNT CXAAG ED AMOUNT AMOUNT AMOUNT VOV. OEREN P,TDN 6TANOANB INSVNAN Ce CO 01-1]10-0111]-195501 I5.'8 03..41 47389 L-T DISABILITY/JME 99 30-.I SI J-FVNDOI 4]289 L-T DISABILITY/]VNC 99 OS-48 @Doi 4,85 11389 L-T OISAB I LI TY/JUNG 9 01-1100-0411]-C y i 9 6 4]289 L-T VI SABZ LI TY/JUNE 99 01-1130-0411]-FVNDOS 4Z 0, '7289 L-T DISABILITY /IVNE 99 01-4130-0111]-BGNDO1 250 20 4]289 L-T DISABILITY/JUNE 99 111 OS- 31-EG ] . 2 30 R£ PA IO P I'61.99 STAPLES, INC. 1-60'0-050]0-151503 1531] eVPPLI ES 1]1]1 ..IT 1-1010-05010-FUNDOI 41.95 17413 DER SUPPLIES 1 ]4]l CCCA/PALM SPRING/SUPPLIE 1-'200-06110-19'701 149.39 EBT SVP PLS ES 1-4110-05030-EUN 001 3'6.9] 1]1 31 D BVPPLZ£5 -1810-05010-151501 1 252.01 4]1]1 DER CHECK NO. 3 3 ' S6] 99 j STAR MAINTENANCE SUPPLY 60 9' 47409 JANITORIAL SUPPLIES 1-4810-O1 OL5- . q2727 CHECK NO. CALIFORNIA STATE 01 11211 PAYROLL NZTHNLOSID"6-9 O S3 - 11 ] 1985.61 P 3719 PAI0 RC SUCCESS STATIONERS O1 -11]0-05011-FV ]8.9] 47412 COMPUTER SUPPLIES '3891.51 CHECK NO. 2727 372] . HART IN EZ SUSAN 55 -P 5 O1-4640- 4 . 555.90 1]1.01 47408 LASS INSTRUCTION C CHECK . 1" /15 0 4 TERRONES CONSTRUCTION LINE 30-195 C 0 6 02- 5 .00 8640 47327 FROG PMNT/3856 BROOK "1 P 1 pp N AI 1554.]6 THE MAGNOLIA P-S- INC 47300 FILM PERMIT/REIMBVRSEM 01-1110-03986-IGNGSI 88]).03 4]]00 FILK PERMIT/REIMBVRSENEN } OI-1200-0)901-P94001 -2000.00 33 00 PRE 111. 2]31 . TON TANG 4]16] FACILITY USE REFUND I BS-CH 0 0 50 . G0 3]]1 CK NO . SC2 s. e3 844.47 50.00 i F 06102/99 17:41 CITY OF ROSEMEAD PAGE: 13 06/02/99 17:41 CITY OF ROSEMEAD dp704ul .ARRANT REC]SLER / 99-25 6/ 0/99 VS LR: ji. dp)04u1 ARRAN, ROISTER P 99-z5 PAYEE I- CE CHECK PAYEE VOV. DESCRI PION ACO..- CHARGE. ANOINT ANOINT VOV. O¢SC.I PION ACCOUNT CHANCED TRAFFIC OPERATIONS. INC VISION SERVICE PUN 4]613 TRAFFIC SIGNS tz-4650-OI056-PVND33 IlOO. SD 4]38] VISION P.m VNS/JNIE 99 OS-1120-04113-FUNDDI 4]414 TRAPP IC SIGNS 23-4650-04956-PVND32 103.4. 4]38] VISION PREXI VMS/JUNE 99 D1-4110-0411)-FIN DOS 415 TRAF P]C XARR INGS 3i 04860 UN3z ]4]3.]5 287 VIRI PR@II VXS/JUNE 99 - 00-0411]-PVM D OI 4]416 T FFIC XA11%INGS OS-6 D-PVNDOI ':50:.4. 1340.65 4]381 VISION PRF]f[VMS/JVNL 99 S 01-41>0-04113-PVND0 4)41] TRAFFIC RANKINGS 22-4650-04960-FVND23 914.96 1]381 VISION PRENIVKS/JUNG 99 OS-48 z0-0411]-FUND OS 47418 TM PF[C SIGNS 22-1650-04 B 56-PIND22 1]10.1] 1]38] VISION PRFIfI VNS/JVNL 99 OS-4]00-0411]-PVN001 47419 TRAFFIC XAR](I NCS 33-1650-01060-P11N033 11]3.]8 4]38] VISION PR LXI VXS/JVNL 99 OS-1]10-0411]-195501 47420 TM PPIC MAAKINGS 22-165 D-04060-FIND 33 711.12 1]z8] VISION PR IN VX$/JUNG 99 02-4]50-04113-P9510z 4]4}1 TRAFFIC MAAKINGS 22-4650-04860-FUND33 1104.10 4]28] VISION PNEMS/JVNL 99 .1-I 000-Ol ll]-FVMDOS 47422 TRAFFIC SIGNS 3}-4650-0.... -FOND22 13.9.60 4]28] VISION PRPJIIVMS/JUNE 99 OS-4010-0111]-PVN001 4]42] TRAFFIC MARKINGS 25-4650-04860-FIND 33 1156.9) ➢RE PA IS ]]20 13131 SMFPIL SIGNS 33-4650-040$6-FUN033 598.64 1]425 TRAFFIC SIGHS 23-4650-04.5.-FUND S3 ]48. JO NALLIN. KPPS S. RCISMANe AWDT3 4]426 TRAFFIC SIGNS l 500-FIND 23 12 )91.16 41440 META INER/JVNE 99 OS-415.-01]10-PUN 001 47427 TRAFFIC MARKINGS zS-FON.22 1065. 41441 REIN./REF ANNTY/JUNE 99 01-4150-04130-PVM001 41428 TRAFFIC SIGNS 32-4650-04056-FVND22 1123.87 47442 REIMB/HGLTH INS/JUNE 99 OS-4150-01]10-FORD OS 7429 TRAFFIC SIGNS 22-4650-04056-FIND 22 1413.95 CHECK NO. 2]2] CHECK NO 2]S] 18000.31 OR ION BANK' OF CALIFORNIA NC-TIP INC. 4]41] MEMBERSHIP JULY 99-JONES 01-4110-06460-FVND01 47290 NCAP/ST RESUR/PHT 182 IT 02-0750-04905-P90902 510.0.9] CHECK NO. }]28 47290 NCAP/9T RE UR/TNT 143 -4150-04905-P98B G2 6716.53 IRS PAID 1721 57717.50 NEATHERITE ROOFING SYSTEN 47284 MNDYMH GRNT/8658 GRAND A C2-4150-0761D-P95302 VXI TED MAY PRE PAID }]20 4]2]6 PAYROLL NITMN]DG/05-16-9 B2-0002-02125 29.00. PRE PAID 3719 29.00 NILLDAN ASSOCIATES 17446 TRAFFIC STVOY/MARCH 99 01-1510-0458]-P VNDOS ORADEA 4741] SUPPORTIVE G'G/HAR 99 Ol-1]30-0432.-FUNG-l 4]4]0 FACILITY USE RIMS 91-0081-02300 100.00 17418 1. NKS MT 10.11 AR 99 01-4]20-04250-FUND01 CHOCK NO. }]]1 100.00 47449 DEV MAp REVIEN/HANCH 99 01-412.-041]]-MDOS 47450 CITY ENG RCI/MARCH 99 01-1730-04210-PUNDOI VIEFM AHESC AMERICAN SRS. 1]151 TRAFFIC ENUIMARCH 99 01-4510-04380-FIR2001 <7171 FACILITY USE REFUND 81-0001-01]00 100.00 17152 FINAL MAP RCVIEN/NARCH 9 01-4]20-041]3-FVNDOS ON ECK NO. 3]]1 100.00 1]15] CODE COMPLIANCE/APRIL 99 02-4]5.-0]610-P95102 17154 NPDES/MARCH 99 O1-1730-04260-POND 01 VIKING OFFICE PRODVCFS 47455 ST RESVRP 97-981MARCH 99 O1-d 5D0-.4335-P 98901 474]9 OR IT SUPPLIES 01-4110-05010-FUHDOS 258.18 47156 VALLEY BLVD IMP/MARCH 99 22-4500-04225-P761 z2 CHECK NO. 3723 251.1. 1]157 ]DRIG 5T RECONST/MAR 99 32-4500-04135-P 76133 4]158 COMP 0.ENA B/APHIL 99 02-4750-0]610-195403 V I V. LGE TIRE SERVICE 4]459 CO R. ADM SN/APRIL 99 02-4]50-07610-P 95 D 03 1]4]6 SPECIAL EQUIP PAINT .1-1110-04740-FVHD01 9. 1] 4)460 REDID REHAB/APRIL 99 02-4750-0]610-195302 4]43] SPECIAL EpV IP IMINT 01-4810-01740-FUND OS 16.33 CHECK NO. ?730 47438 SPECIAL EQUIP MA INT 01-4010-04740-F UNORI 7.50 GREG. NO. 3]2] 32.00 YOLANDA ESTRADA 17444 CLASS INSTAINVON 01-4.40-04455-151501 06102199 17:41 CITY OF ROSEMEAO PAGE: 15 06/D2/ a1 17:1] dp704ul N. R6]4ICR 0 99-25 61 5199 USER: jlu dp)04 uE RECAP BY FUND PAYEE INVOICE CHECK NT GUN EARL M30 U¢G FEDERAL HNY GRANTS C~EUK NO. 271S' .21 STATE GAS SAX GRAND TOTAI 770,800. 4 PROPoSIT ION C PROPOSITION A STREET LIGHTING DISTRICT TRUST i AGENCY PAYROLL REVOLVING FIND TRGSUNY FUN- - CITY PACE: ]1 0/99 CO.: ji. INVOICE CHECK AHOONT ANOINT 24.24 131.20 20 96 ]2 12.]3 0.15 4.21 72:71 310.16 8]3.61 4600.00 B 14.11 ]10.00 3075.53 2581.90 35 B1.90 3591.00 3591.00 909.00 4435.00 1]161.00 zIl1 50 000.00 2030.00 311.00 41uu... 2z.. DO B3 B. 63 ]3.00 6].00 60.00 845.00 00 11]68.33 ' 539.34 .ARRANT MRARY BY FUND 8/99 PAGE: 16 VS ER: jle PAY-PAI. .KITTEN O3 65.002.]0 121.191. 51 02 000186.31 30].472. ]1 OS 1]].]]3. 12 32 11.363.82 1 z5 11.860. 30 IN ,4].. 80 3 Dr 99].11 1.]01 .00- 3).50 950 .00 31, 506. 04 95 53r 8]O. OJ - TOTAL 276,430.01 494,370 .13 GRAND TOTAL ]tOr 000 . 16 0