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CC - 1999-17 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 99-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY,B; 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,072,923.64, NUMBERED 26883 THROUGH 27044 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 av ilability of funds for payment ther FINAN DIRECTOR AS ISTA IT CI MANAGER PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF MAY 1 ATTEST I hereby certify that the foregoing Resolution No. 99-17 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of May, 1999 by the following vote: Yes: Vasquez, Clark, Imperial No: None; Abssenntt:_,Taylor, Bruesch; Abstain: None Ci y Clerk OS/O>/99 I]:z1 /I CITY OF ROSEM FAD Gp]01 u] WARRANT REGISTER / 99-17 PAY LL YOU. DLSCRI PION ]998-99 U COUNTY /SAFER 668 JB OF AS/GEHL UX/MARCH 99 46842 LIAB/GENL U./MARCH 99 A B CHAMPION TROPHY CO 66689 DEPT SUPPLIES 66723 DEPT SUPPLIES WARNING EDUCATIONAL SUPPLIES 46726 CUSS SUPPLIES 01-1]00-01513-FN1D01 CHECK NO. 3693 ]1-CHIC-05030-P 51501 CHECK NO. 2693 DEPT SUPPLIES DEPT SUPPLIES 67 DI 66]D2 SR LUNCH PROGRAM/SUPPLI AIR CONDITIONING CO.. INC 46]25 BLED HAINT/NCPC 46726 BLED MA INT/PSMD PARK 46727 BLDG PAINT /EAPOPAW ATIT RIFFLES. SERVICE 66796 UTILITY SERVCE AURORA LOPEZ 46963 FACILITY USE REFUND BACA ASSOCIATES 46H86 VALLEY ELVO SM PPOV 46887 VALLEY BLVD SM PPOV BARB LUMBER COMPANY. INC. 46 73. MARDNARE 6 PeL.EH ONANE GUFF LI ES 16]30 RAMNARE GU PPL eR 6731 WAGON.I SUPPLIES 46732 HARDWARE SUPPLIES ]2-4]50-05010-P95202 ]2-4]50-05010-P95202 ]1-4860-0501D-P51501 ]2-4750-05010-P95203 )1-4180-DI] FIR+DO1 1]35-SUNGOI ]1-4180-04]25-FUNODI ON F. N0. I69] 81-5081-D cxecK No xo. nox 33-1500-04905-X)6123 23-4500-04905-X)6122 CHECK NO. 269] 01-1810-Dn2D-X92801 01-4:172D- 0D4 FN+D01 O1 -a l DI o--O S D-FUN 00] 01-4810-05011-F N+IS Ov-1820-05o1D-FVNDOI .5/01/99 13:24 CITY OF ROSEMEAD dp701V1 WARRANT REGISTER F 99-1] PAYEE VOW. OI.CRIPTON IN ILOREN DISCOVERY MUSEUM 6)0] MVSENI REG/CCCA/FALY SP CINTA5 746 ONITURN PURCHASE '6]1] TOWELS :6]18 UNIFORM CLEANING :6]19 UNIFORM CLEANING :6]50 WIFORM CLEWING ]51 UNIFORM CLEANING :6]53 OTIPORM CLEANING ]53 UNIPOM CLEANING O 6600 NET PAYROLL/04-IB-99 COMPANY C. TIRE 16115 TIRES/UNIT BJ6 EON SOLI DATED DISPOSAL :6)55 JULY STN/SUPPLIES CO SRI HE CNV YOUNTS 46948 CUSS INSTRUCTION COUNTY CLEM 4669) I DO, NO 'FEE 16694 PILING FEES 46695 FI LI NO FEES PILING FEES 16698 FILING FEES 46699 PILING FEES 46700 FILING FEES 46701 PILING FEW 46]0] FILING FEES 46704 FILING FEES COURT TRUSTEE 4 668] PAY POLL NITHLDG/04-18-' OS-4:10-05]10-FVNDOI 01-4810-05]20-FVNDOI OS-4810-05320 -F VNDOS 01-4810-05320-FUN DOS 01-4810-05320-FVNDOS -1810-05]30-FUNDOI 01-9:10-05]30-FUN DOI 01-4810-os 32 RUN ..I 95-0095-01001 PPE PAID .I-ID 15 CHECK W. -4700-.1814-1UND01 01-4700-03814-FMDOI 01-4700-03014-FVN001 01-4)00-0]614-FUND01 OI-a 700-0]HV-FUx 001 01- 7 03914-FOR D CI 01-000-0]814-FOR DOI 01-4700-0]811-FONDOI 82-0083-02125 PAGE: 1 05103/90 13:21 CITY OF ROSEMEAD 5/21/99 USER: III WNI.4VI VARRART REGISTER i 99-1] I HVOS CC CRECK PAYEE AMOUNT AMOUNT VDU O . ESCRIPMN ACCOUNT CHARGED 1830]. B9 1]9.01 153.01 3]0.65 32.]6 ]8.10 38.11 ]6.9] 6]D. 00 110.00 ]91.00 45.]4 50.00 1]54.25 67].25 55.0) 1.13 . 69 I'D -26.01 6.11 EARN ORNEK COMPANY. INC. 16]]] HARDWARE SUPPLIES 0 I-9 B 10-05010-F VNDOI 661D6 MAPRIARE SUPPLI CS 01-1810-05010-FO+DD1 FSUPPLIES 01-1B J0-O5o10-FUND0] CHECK XC. .81 967]6 RED EXT/CCCA/PAIL] SPRING O1-4300-O:110-P141S1 96]5] KID EXI/CCCA/PALM SPRING 01-9200-06 D10-X91]0] ]]0.65 CHECK NO. 26934 BFI PORTABLE SERVICES 967]8 PQVIFm E.1 RENTAL 01-1810-016]5-FVND03 50.52 46759 EQUIP RENTAL/ EASTER 01-4200-06510-P94601 CHECK NO. 2695 BOB HICKS TURF EQUIPMENT 46740 SPECIAL EQUIP MA INT O]-4810-01780-FUN 001 CHECK X 270 1]5.50 WRIGHT ENTERTAINMENT 46]41 JULY 4TH/ENTERTAINMENT 0]-1300-O 6110-X94001 CHECK NO. 27007 CA. PARR. 6 REC. SOCIETY 9 MEETING E%P /OS-22-99 01-4810-06150 1680-FVNDOI 11]5.00 PRE PAID 691, 16711 MEETING EGO/OD-DI-19 0]-4820-06450-FOND OI CHEC% NO. 2691 45.D4 CALIFORNIA PLANNING ASSOE. 46712 s00SCRIPIION PENGRAL 01-4700-06460-F:IND01 CHECK NO. 269 50.00 CALIFORNIA STREET MINT. 46744 STREET SWEEP/APRIL 99 22-4600-01050-FONO33 CHECK NO. .11 CARELGE PARK 3031.50 46814 WINS EXT/CCCA/PAIR SPRING OS-1500-06]10-X94 )DS CHECK NO. z7 D0 CHARLES E. GIVING 46795 JULY 4TH/ENTERTAINMENT O]-1300-56)30-X940 D1 PRE PAID _ 3690 PAGE: J 05/.]/99 13:31 5/11/99 USER: Jim dp]04UI I0 0]ce arecK PAIRS ...I AMOUNT vnN i W 10.05 .67 51.50 07 0] 166.8] IDS B] 166.0] 166.8] 39.40 65.]9 SD B1 660.00 25.00 25.00 25.00 35..0 35.00 25.00 25.00 D5. 00 25.00 25.00 BJ.I. CITY OF ROSEMEAD WARRANT REGISTER 199-11 COURT TRUSTEE 3C. 00 O.N. ENTERPRISES 46708 DSIT .."LIFE AXON CORBTRUCPION S VALLEY BLVD PPOJ//0 ISM VALLEY OLVD PRO"". VALLEY BLVD P.". 46809 VALLEY BLVD PROD//0 16889 VALLEY BLVO PROD/I5 46889 VALLEY BLVD I./,. 1128.]9 DANIEL JAIOM.S 4696E FACILITY USE REFUND 46273.6. DARK HONG 46961 CLASS PICKING 65.]9 `WGLFHE IEOVIEPW 46965 FACILITY USE REFUND SJ].84 DI ANA E. EVENS 4 6 092 DEPT SUPPLIES 660.00 46893 DEPT SUPPLIES DIANE E. EVENS 46891 OBPT SUPPLI£- 46891 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 46756 JANITORIAL SERVICE/ 46757 JANITORIAL SERV/APy 4675. JANITORIAL SUPPLIES 250.00 WN SAS 46953 CLASS S INSTRUCTION PRE PAID 2608 01-4860-05010-P 51501 PPE PAID ._2689 CHECK NO. 61-0081-02300 ECK NO. B1-0081-02]00 CHECK NO. 2]0] 01-4180-05010-FUNDOI 01-4810-05010-FVNDOI CHECK NO. 01-4180-04710-NOWDOI 0]-4180-04]10-3VM D01 DI-ueo-o 502 s-FN+001 CHECK NO. 2694 01-4840-04455-PSI S OI CHECK N0. 3]01 5/11/99 I~OICL OOT 85.55 1.]0 1.15 16 6.09 96.9] JD. 90 62.]1 300.00 90.00 60.00 21].00 11950.00 5]8.50 500.00 AGE: 2 Jim SIR: NSCN "DORY ]05.61 29.55 62.71 300.00 T 17. SO 500.00 PACE: 4 5/1]/99 SEEN: )II 1 INVOICE CHECK AMOUNT AMOUNT BI.2C 50.00 50.00 655]].57 1666. C5 6945.18 130].70 22]]2.]9 1]39].58 250.00 120.00 50.00 NO 20.80 J6 95.]6 926.00 26.00 .61.06 3u sx O.v 230.00 120.00 50.00 108.80 116.72 311].06 ]]..00 L 05/03/99 1}:36 ' CIT dP706 u1 WARR I Y T ROSE ANT REGISTER 1 / 99 99-1) • P 5/1]/99 V AGE: 5 05/0]/99 1]:3} CIT SCA: ]lu dpJ D6uI XAIXI • Y OF ROSEMEAD AN'T REGISTER R 1 / 99 99-]J 1 P 5/11/99 V AGE: 6 S ER: ji. INVOICE " CHECK PAYEE INVOICE CHECK PAYEE GED AROUMT ..U, YOU. DESCRIFTOM ACCOUNT CHARGED ANOVNT ...I VDT. DESCRI FTOH DVPIIAX TNAMSPORTATSOM PREDDIE HAS'., INC. 3696 50.00 66 759 RECREATIONAL TRANSIT CHECK MO. 678.]8 CABRIEL CORDERO <6)9l PCPVNO/SOPIBALL FEEB 3-P51601 I 0 0 00 BALI NO 96 8A E 369] . FACILITY USE REFUND 9 46 e1-0081-03]00 CHECK NO. 3701 33.50 MET. El=PNCNT COMPANY 0-FVNDOI 30.11 TORRFS 66771 RIAL LVTIP "IMT 84 194 C]ASS INSTRUCTION I-4$4 68.80 66]73 GROUNDS MINT 0-PVNDOI . 314'91 6940 CHEM N0. 3699 68.BO 3696 NG. EVANS TREE SERVICE GENNE L RIMINGACORP. 6] RENELAL ISE AGREEMENT 1-6830-06740-PVNO01 314.)4 46490 TREE SERVICE 3}-4640-04733-PVM 013 11133.11 46 CM ECK NO. 26947 314 14 CHECK NO. 3694 111}].11 F6A FEDERAL CREDIT UNION GENTRY BROTHERS -4)50-04905-P]6]03 0E 15930.704 46691 PAYROLL ITM]lIG/04-1B-99 83-0083-03130 537).}6 46893 IONICA RECOMST/RUSH 1 3690 CHECK NO }5930.78 PRE PAID 3688 537].]6 . FAIR HOUSING COUNCIL OP 6. G.V. GI XA RIVEN 01-4840-0]94]-ISl MI 30.00 46160 FASR HOUSING SVC/MARCH 9 03-4750-OJ 610-P96]03 1971.00 X16955 CLA 55 REFUND CHECK MO. 370] 30.00 CHECK M0. 3)O1 1171.00 .1 LL ACADEMY OF SYR GLENDA DRAXAM 0]-4840-04155-P 51503 308.00 46951 CG 65 INSTRUCTION GS-4840-04455-P51501 260.00 46951 CLASS INSTRUCTION 369] MUCH M. 308.00 CH EGA N0. 360.00 "IS MITI T INS CO. 00 GIURSA E. P]CRPO 686 PAYROLL NIT .104-18-99 B3-0083-03135 IBS.DO 46711 LINSVR.VIR/MAY 9 4673] LIFE INSURANCE/XAY99 OS-4800-04]14-PUNDOI G3-4)40-04]14-P95501 $4. 16.00 46 PRE PASO 3688 }05.00 " 46113 LIFE ]NSVR.VICE/MAY 99 01-4100-04]14-FUNO01 60 4671) LIFE INSURANCE/ MAY 9 01-4110-04114-IUNDOI 90.00 CI~A]A HS BHI OS-4840-0]94}-P515O1 130.00 4671] LI PE INSURANCE/NAY 9 GS-4)00-04314-FUNDDI 54.00 46957 CLARK REIGNS 3703tl CHEM MO 130.00 46]1] LIFE IN SVRANCE/MAY 9 01-4130-043]4-FUND 0I 1B.OD . 46713 LIFE IHSVRA.VCE/MAY 99 OS-4810-04114-PUNS OI 165.60 46713 LIFE INGURAN CE /NAY 99 1-4130-04114-FVNDOI 703. 00 S FLORIST S JAM S JAN G 0 - 01-4300-06]10P94 ]OS 01-41.1 .6310 00.98 46713 LIFE INSURANCE/NAY 99 01-4930-04114-FUNDOI 54.00 467064 F]OXERS/SXEUINEART .4FUGERSIMENTHEART 4 7 370] HECK N0 140.98 46)1] LIFE INSURANCE/MAY 99 02-4750-04114-P95303 18.00 . C PPE PAID 3690 655. }O CORDON TERMITE CONTROL FVNDOI 3] INC FRANK RARRONE E SONS 46>66 PEST CONTROL/0.959 PWL OI-4810-04725- 0 4 1 * , 676] GROUNDS MINT 01-4810-04730-FUNDOI 499.00 46]67 PEST CONTROL/CITY 1. 01-4810-04135-FVNO01 : 37050 " CHECK NO. 369 499.00 46]68 PEST COMTROL/GARVEY POOL OI-4810-04735-FUND OS ]8 00 PREDDIE RAC'S INC. 46769 PLSI CONTROL/UFCPAN 46I 70 PME CANTHOL/CITY MALI, OS-4410-04735-FUM003 OS-C ]25-PN1D01 . 47.50 166.50 ~ 66]63 VEHICLE REPAIRS/UNIT /11 01-4340-05350-VH IT 11 50.00 CHECK ECK M. ~69< " • • , PAGE : SO 05101199 132 24 PAGE: 9 05/03/99 ]]:34 CITY OF ROSEMEAD CR Y OF ROSEMEAD WARR ANT RCGZSTO( 199-1] 5/11/99 ONES . : jig dp704U1 NAAPANT REGISTER / 99-I7 5/11/99 VEER: ji. dp)OLUl INVOICE CHECK PAY EC INVOICE CX Z. PAYEE ACCOUNT CHARGED AMOVNt AMOUNT .0. OLSCRIP ON ACCOUNT CHANGED ANOXXT AMOUNT VOV. DCSCRIPTOX U COUNTY PROBATION DENT XARI POOR HORTICULTURAL R 99 01-8100-06]30-FUN 001 960.00 L 68]0 ]AX -MAP LAPP SERVICE 03-6360-04535-P40903 10653.00 66861 I.AHOS GPC GIRT/CA CAR 99 INT ]3-6640-06]31-493)33 811.00 CMECK NO. ]696 1065].00 6686] / LANDSCAPE M CHECK N0. 3697 6B]). OO U COUNTY SHERIFF DEPT 46833 CONTRACT SERVICES /MA 9 - ]OD-046]5-F0X001 16013.50 MCKCESOX NAER PROOMYS 01-61]0-05010-FVN001 59.00 460]] CONTRACT SEPVI C£S/MR 9 X110-048)0-FUNO0 690. 68 46690 DENT SUPPLIES PRE PAID 2 59.00 CONTRA SEPVI CCS/MAR 99 01-6]00-0451 B-NN111 130]].96 00] 01-81]0-050]0-PUN 59.00 46833 CONTRACT SERVICES RAN 99 01-6 J 00-045]6-FOX 001 18314.39 4680) DEPT SUPPLIER PRE PAID 3691 59.00 460]] CONTRACT SERVICES/MAR 99 01-4300-04514-FORDO 103538.31 46833 CONTRACT SERV]CE9/MAA 99 01-4]00-045]3-TUN 001 168660.1] 46840 CONTRACT SERVICES/MAR 99 01-4]00-04513-NNOD1 )98].43 SKI TITLE SERVICE 03-4]50-0]610-P95803 65.00 CHECK NO. 3696 ]3]993.19 46830 TITLE AEPoRT 04380-NNDO1 65.00 U TEL COMP - 46011 46813 TITLE REPURT TITLE REPURT 01-4]30- -4]]0-04280-FVNDOI 65.00 65 00 - 86039 OFFICE EQUIP MINT 01-6180-04]]0-FUNO01 311.00 46.37 TITLE REPORT Ol -4]]0-04388-PVND01 . 360.00 CMECK NO. 3696 313.00 CHECK NO. 3708 UNPINS RECORDS KIMC LE REC RE IF N Ol -4 B 10-06]38-NN O01 3B 0.0) 4601) ]VLY 4TH/ENTERTMO3T/OCR 01-4200-06310-P94001 600 O I6B 10 VANDAL... REPAIRS 369) CHECK NO 380.0] CHECK NO. 3696 600.00 . UIDUW TRANSIT, INC. DIAL-A-AIDE 30-4660-07 5 0 P96836 2])66 01 MONDA 46012 Y BEGAN XIG CXP/CCCA/PALM SPRING 01-4300-06]10-494103 $00.00 ..4 4 46.46 SHOPPER SHUTTLE 1 - 28-4660-C75R0-496738 . 1094).]4 CHECK NO. 2700 200.00 46847 BUS SHELTER MINT/MAR 99 M- 466o-0)510-49)028 34 o 0. d5 CHECK NO. 3696 44113.80 HOMI SOH'S HOSPITALITY 2 95 1361 46032 S ENIOR LUNCH PROGRAM 10-P9520 .0-076 02 . 1261 95 LM LIE M 3)01 CHECK NO . 66954 CLASS REFUND 01-4840-0]94]-F51501 80.00 CHECK NO. 3100 80.00 MXCY VALDEPPAXA NOO] 50 )1 86)05 REINS/DEPT SUPPLIES 01-4100-05010-PU . 50 7] MC SUE ZSGS PRE PAID 2689 . - 46946 CLASS INSTRUCTION 01-4840-04455-P51501 334.00 46003 XILGGE RCIMB-04/19-31/9 01-4130-06450-FHN O1 1]9.]5 . 139.)5 CHECK NO. 3695 334.00 CHECK HO. 2699 NAAIA M0iG00 NAPA ANA - GENQl.R PARTS N 11 95 46964 FACILITY USE REFUND Ol-OCB I-03000 100.00 B6 31 DEPT SUPPLIES 01-4810-OSO30-FNNDOI J . 9O >0 CHECK NO. 3]0] 100.00 468 J] VEHICLE MIM/UNIT 131 01-4340-05315-UMIT] . 05 86 .09 46 VGICLE MINT/UNIT Ill 01-4360-05335-VNITIS . MARIMBA MORTICULTVML 6895 6 SPECIAL EQUIP MINT 01-8810-04]40-FUNO01 31.54 319.84 ' 66041 LANDSCAPE MINT/MAR 99 22-4640-04]2]-P93622 405.00 CHECK NO. 3701 ♦6041 LANDSCAPE M I NT/MAR 99 01-48]0-0413.-NXDO1 310.00 .41 LANDSCAPE MNT/MR 99 33-4640-04733-P92422 JO)6. 00 DEAL ]OHNSTON 501 40 00 46041 W3OSCAPE MINT/MR 99 22-1640-04]2 3-P91522 ]80.00. 46929 CLASS INSTRUCTION D1-3340-04055-451 . 40.00 46141 IM'OSCAPE PAINT/MN 99 22-4640-06 ]IJ-P 93123 181.00 CHECK NO. 3696 46041 LANDSCAPE MINT/MAR 99 22-4640-04]23-493332 390.00 l PAGE: 13 05/03/99 13:34 CITY OF ROSEMEAD PAGE: a Bs/03/ 99 13:36 CITY OF ROSEMEAD dp)04u] WARRANT REGISTER 199-1) 5/11/99 VS£R: ji. dp704u 1 WARM NT REGISTER / 99-11 5/11/99 USER ; Jim 8 PAY BE INVOICE CHECK PAYEE INVOICE CHECK VOV. OCSCRIPIGN ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED MOUNT AMOUNT NLILWX FEES INC. PRUDLVTSAL GVOULL SUPPLY % 460 34 PRY"ING SERVICE 01-4110-04678-FUHO01 01.39 46854 XOF L MTS 01-6810-04)25-CONDOS ]].53 O1LCX NO. 1693 31.19 ♦6055 MTS 01-3810-04)25-CONDOS 22.26 46056 MOPS D1-6.10-04735-NN001 14. 15 B.... L XG2 4685) HOPS L KATE 01-4810-.4735-FUN001 50.31 860 15 PLIMBI NG RLPASM 33-6660-04123-493733 450.00 66850 HOPE L MTS OS-4010-04735-NHOO SB.30 CHECK NO. 3697 450.00 66859 NO P6 OS-40]0-04735-FORDO 14.15 060 MTS 0I-4180-04)35-FVXO01 19.01 O'00NNEM 46861 HOPS f MTS -4810-04)35-FUND01 14.55 46041 CHICLE MINT/VN IT /O1 340-05235-UNIT.1 468]1 XeUS L NAT: 1-4810-06)35-FVNDOI 14.55 ]55 68 46845 VON CLC MINT/UNIT /O1 1-6340-05335-UNIT 01 SO0.0 CHECK MO. 3698 . _ CH EGA NO. 369) 54].35 PUBLIC ORIAY ERE', ACTIRDIEIT EPA PACIFIC BOLL TELEPMONC 4611] RETIREMENT ANNTY/04-04-9 01 -4100-01130-PUX001 109.11 46)10 UTILITY SERVICE 01-4180-06110-RUN CHI 171.15 4671] RETIMMOUST AUNTY/04-04-9 01-41]0-04120-FUND01 906.83 467]0 UTILITY SERVICE 22-463 - i1 7 NMIREXENT ANNTY/06-04-9 01-4.00-04110-NNDO1 10]1.63 P0.. PAI 103.8] 46717 ASTIR EIPXT ANNTY/oa-O6-9 0]-4030-oa 130-FUH 003 90).7 5 1 66]1) RCTI REPENT ANNTY/06-OL-9 0]-4)00 -04120-FUNO01 3) 6]8. PAC SPIC LOVIP i ]PRIG 117 RKPIRGIENT AUNTY /04-04 -9 01-4130-04120-FUND. ]44.49 46849 SPCCSAL EQUIP MINT OS-4110-06)40-PVNDO] ]31.35 46717 RLTIRSHCH7 ARMY/04-04-9 O]-4740-oe 330-495501 ]76.08 104 55 CHECK N0. 369] ]11.15 16)1] PET IR£M ENT ANNTY/04-06-9 01-4820-04120-FHN001 . 717 A.tIAEXCMf ANNTY/04-04-9 01-4110-01130-FUND 1 3049.80 PALM SPRINGS U7E5 46)17 RETIREE N[ ANNE/04-04-9 03-6)50-04120-495303 313.]3 ' .]61 83 16816 MTN EKP/CCCA/PAVE SPRI 01-4300-06]10-P94701 192.00 PRE PAID 3690 ]76 08 . CNECR NO. 3101 193.00 16719 RETIREBLN3' ANNTY/04-10-9 01-4740-04120-49550 . 3] 46]19 RCTIRQIENT M'NTY/04-IB-9 O]-4)00-04130-FUNC.1 638. PAULZME JORMATUN 46)19 R£f IRSPENT ANNTY/04-]B-9 01-4150-04120-FUN..1 ]90.0] 4694] CLASS INSTRUCTION 01-6.40-04451-F515O] 64.00 46719 PEPIAGA'T AUNTY/0I-18-9t 02-4]50-0I 130-P951O2 31 OIECK NO. 369 64.00 46]19 PET IRIXENT AMN'1'1'/O6-1B-9 01-4810-06130-FUNDOS 804.55 ' 46)19 NTIRG CNT ANNTY/06-18-9 .1-4100-.4130-FOH001 048.11 RUN ICS FOR PARTIES 46)19 RETIREMENT ANNTY/04-SB-9 014110-04130-37MD01 3]49..0 4679. CID CO DL MYO 1- 300-06210-PS4201 400.00 'S ]19 RETZR@ISNT ANNTY/04-SB-9 01-4010-04130-FUND01 19E1.]5 PRC PAID 3691 400.00 66]19 ETI REPENT ANNTY/04-]0-9 -41]0-04130-PVNDOI 906.01 46]19 RETI PEMERY ANNTY/O4-]B-9 1-4 B 00-04320-NNDO1 1011.63 PRNMp11ICe 467]9 AETIRGENT ANNTY/04-18-9 01-4130-04130-NNOel 344.49 46.34 PRINTING SERVICE 0]-4110-046]8-FUN OfIl 175..30 PRE PAID 2690 0391. 6B CHECK X 1)5..30 RELIABLE LIGHTING SERVICE DRCPUB INC. 4689) LIGHTING SERVICE 01-4810-06130-FUND01 530.55 6613E 6VBSCAI PTI ON RENEWAL 01-41]0-0666D-FVND01 164.64 46:90 LIGHTING SERVICE 01-4810-1 121-CONDOS 160.00 CN ECN N0. 3691 166.64 46899 LIGHTING SERVICE 1-4.10-06130-NNOfIl a 160.0(1 CHECK NO. 3 03 .50.55 PRVOEHII AL OVESCAU SUPPLY 46850 MOPS L MTS OS-4.10-06)15-FUN D OS 14.55 pCSN E NWTER 86.53 XOPB 03-4010-04]35-NM001 14.]5 46096 PLIMBING REPAIRS 01-4810 04720-N=D01 85.00 46053 NOPS L MTS 01-40]0-04]35-NN D01 14.55 CMECK NO. _~OS 85.0 v. 4685] MOPS L MTS OI-4010-04]35-PIMO01 58.30 ' " 05/03/99 13:36 _ • PACE: IJ 05/03/99 13:24 • , PAGE'. CRY OF ROSEMEAD CITY OF ROSEMEAD OP70401 NARMNT REGISTER / 99-17 5/11/99 USER: ]la dltO6u1 HARPANT REGISTER / 99-17 5/1 /9 US.: )19 PAY LC VOU. DLSWITIC. ACCOUNT CHARGED INVOICE AMOUNT CHECX M BE AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED IA CE CUNT K AND REVOLVING ACCOUNT SAM'S CWB -0750-05010-P95202 ]6.53 66]1] REPLENISH ACCOUNT 01-6120-06650-MOON 01 217.90 '66005 DEPT SUPPLIES 300-.5010-P 96601 6.00 66]1 2 REPLENISH ACCOUNT 0I-0051-02300 SD. 00 006 DEPT SUPPLIES -6 269] 1 ))9 66712 REPLENISH ACCOUNT 1I-6120-05125-PUID OS 0.00 PR£ PASO 46712 PE'. SX ACCOVM OS-6"/00-D 5010-PUXD01 CCOT 66713 PLP LLNISX A IM Oi -6J 50-05010-P95202 16.62 SAN WBAI LL COVXTY NAT ER P 61 5 90 66]12 REPLENISH ACLOUIT OS-6100-06650-PUNDOS 1].3] 66008 VFILITY SERVICE - O1-6 B 10-0613 . 98 66]12 REPLENISH A M 01-6300-06650-FUN001 1.60 PPE PAID 26914 66712 REPLENISH ACCOUNT 01-6100-06650-FUNDOI 60.00 66712 REPLENISH ACCOUNT 01-67 00-05260-FGH DOI 10.08 SAN LAAGICL VALLEY KIM 93333 60 61 66113 REPLENISH ACCOUNT 110-05010-PVNDOI 01-4 61.]9 66]09 UTILITY SERVICE 13-6660-06135-P . IS PRE PAID 656.68 PRE PAID 2689 ROM 669]7 S CLASS E I NETR.CTIOX 01-6860-06655-P51501 266.80 46~A ITTPNIM./Cl-1B-99 82-0083-03310 7006.86 CHECK 90. 3103 266.80 66682 SOT SEC NITXDW/O6-IB-99 83-0003-02113 8597. IB 6668] ME.I CARE NITHLDG/06-19-9 2-0082-0211] 2009.]0 ROYCFES MENICAL PRE PAID E6B8 1068 66900 JANITORIAL SUPPLIES 01-6010-05025-FUND0I 160.29 CHECK NO. 2701 160.29 , SCOTTY 'S MAKE 6 NUPFLCR )a 161 ,66070 VEHICLE MINT/UNIT 411 01-6260-05225-]m IT11 . 16 R90 CHANGER OF SORENESS wecK xo. 2702 666eB HERE xG EXP-06/30-5/01/9 I 01-6100-06650-PIMO01 6: o. oa NG EXP-06/30-5/01/9 66608 NEST 01-6110-06650-FUNDOI 165.00 EMERY '5 7 250 66 "PRE PAID 3689 785.00 66615 HIS EXP/CCG/PAM SPRING 01-6200-06310-P94 01 . 25 901 CONTRACT CHAPGFS/APP 99 01-6100-06]20-P9)201 3750.00 CHECK NO. 3]03 903 CONTMCP CHANGED MY 99 01-6300-06]30-P 9]201 3750.00 66906 RENTING EKP-01/06/99 01-6100-06650-3 D01 ]0.00 SHE RR IE B NOORL 00 66906 RENTING EXP-01/06/99 01-6700-06650-FUNDOI 5.00 66966 FACILITY VBE REFUND B1-0001-02100 100. 00 66906 MEETING EXP-01/06/99 01-6510-06650-FORDOI E.U. CHECK NO. E>0] I 66906 MEETING EXP-01/01/99 01-6110-06650-FUNDOI 10.00 66905 NESTING EXP-02/06/99 01-6110-06650-PNMO01 225.00 SIERRA DIGITAL INC 66906 MEETING EX P-01/21/99 OS-6700-06650-PERDGI 0.00 66869 COMPUTER TRAINING 01-4B40-06686-P515O1 350.00 750 66906 MEETING IXP-01/28/99 OS-6100-06650-PER D01 0.00 CXEIX NO. 3698 66906 MEETING IXP-01/28/99 01-6510-06650-NND01 8.00 CHECK N.. 2698 INC. ]]79.00 B]GNAL NAI NT B ANCE 022 1876 12 V PUBLSSXING GO S G MINT NT N AL 66909 SIG 66911 SIGNAL MINT 23-66]0-06015-FUN 22-66]0-06015-FUU IT . 6].10 . . . 6690] PCCRVZSING EXP 01-6110-04685-PVNO01 926.56 66913 SIGNAL MINT 23-66]0-06015-FUXO22 ]6.00 CHECK NO. 3690 926.56 4691 SIGNAL MINT 22-4630-06015-FVN023 3055.00 CHECK N0. 2698 411 SAM'S CLUB e DEPT SVPPLI ES 46 a O1-'i 00-05010-P 94601 ]94.8] SMRT AND FINAL IRIS PS1501 127 13 6801 DEPT SVPPLI ES O1-'110-05010-FUNO01 ]48.]0 66863 CLi56 SUPPLIES -05010- -4840 1 . I2 46802 DEPT BVPP LIFS 01-4200-0501C-P944 11 108.8 9 CM LCK NO. 2698 46803 DEPT SWPLIE£ 02-4750-0501 O-P95202 26. 86 46804 DEPT SUPPLIER 01-4200-05010-P94401 31.84 ECK .I .5) .11 .6] .]6 .]6 •.66 .OU .00 0.91 _ _ ` , 05/0]/ 99 1]:21 ~ PAGE: 15 05/03/ 99 13:24 CITY ROSEMEAD PA6 E : ]6 CIT Y ROSEM EAD APP AMT REGISTER 0 99-17 5/11/99 ..RS - : JIB ET H17OdY] MARKET REGISTER l 99-17 5/11/99 USER: j10 OP]Od n l INVOICE O H Y LL PA INVOICE ME" PAYEE ACCOUNT GRANTED AROVNT ND= AMOUNT VDU. OLSCRS PION ACCOUNT CHARGED AXOUNT AXOVNT VOU. DESCRIPTOR SO. CALIF. QO ISON C TMIO SARANGlO 2702 ECK NO 213.00 ♦6t i] SMICE 01-4810-06130-PVN001 d6. d] CH . 6]11 W LI TY SERVICE 61-6140-06130-FVND61 d 6]11 UTILITY SERVICE 22-46]0-06130-FU3D22 138.00 TORARX SPORTS. INC 30- FVNDO S 1-d 810- Od] 1171.68 PRE PAID 3690 31174.11 46885 GROUNDS MINT 2 699 CHECK NO. 11]1.60 STANDARD INSURANCE CO. ' tld L-T D ISAB LITY/MY 99 01-1700-04 l 1I-PVNO01 103.85 TRAFFIC OPERATIONS. INC 33-d 650-Od B 56-PUN 033 ]3'.3] 46714 I L-T O5 ABLIT Y/MY 99 03-'750-Od -P95302 .7 25.16 46073 TFAPPIC SIGNS S 33-d 650-0'056-PVN033 80]. JO 467 14 L-T OI SASI LITY/MY 99 01-430 D-Od 11]-PVIIDOS 85 168]) TMPP IC SIGN 33-d 650-Od 856-FUN 033 2B 6.10 46714 L-T 0 TY/MY 99 ISABIL 01-411 0-04117-FUND 01 350.20 16.14 TMFP IC SIGNS S 22-0650-Od 056-PVN1 IT 1036.68 46714 L-T DISABILITY/MY 99 01-4130-04X1]-PON001 40.63 '6015 TRAFFIC SIGN NS 12-'650-04856-FVN 122 136. .25 46714 L-T DISABILITY/ MY 99 01-4830-0'317-PUNDOS 95.73 .6.16 TMFPIC SIG S 11-d 650-0'B 56-PVND32 .12 6714 L-T DISABILITY/MY 99 OI-'810-0'll>-PVNDOS 215.61 '460]] TRAFFIC SIGN GHS 23-1650-04056-F VN D 33 5] 46]14 L-T DISABILITY/MY 99 01-41]11]-PUN001 BY 46:77 TRAFFIC HI IGNS 23-4650-04056-PVN013 13S. .00 46724 L-F DI TY/NAY 9 1 •6879 TM PP SC S IO NO x-'65 o-04856-PVN033 00 0 46714 L-T OI SAHI LI TY/MY 99 OS-4740-06117-P95501 ]9.68 46::0 TMPFI[ S IC SIGNS N031 33-'650-Od 856-F 1 50 : 0 1 THE PAID 3690 1025.03 46881 TMPP SIGNS U 2-'650-0'856-FNO22 149.85 46002 4868] TMFFIC TRAFFIC HIBNS -1650- 1056-P W. 033 3 200.10 STAR MINTFNANCE SUPPLY CHECK NO. 3699 9645.60 :6) JANITORIAL SUPPLIES 01-0810-05035-PNiD 01 3.0.12 46864 JANITORIAL SUPPLIES 01-4:10-05025-FUND O] 2]9.9) 06865 JANI IO Al. SUPPLIES 01-4810-05025-FUNDOI 30.69 TRI-CCUXTY OFFICIALS 01-4 04 0-04450-P51401 60.00 6.66 JANITORIAL BUIPLI BE - - DOI FUN 3350 46B84 OFPICIATME CHECK ND. 369 60 .00 46867 JANITORIAL SUPPLI QS 01-4810-05025- POND01 ] .90 16867 JANITORIAL SUPPLIER 01-4:10-05015-FUNDOI 1024.21 CHECX NO. 1.03.75 V-NAU' 6799 U-MUL/CCG ELK SPRNG/OE 01-4300-06310-P94101 BG... PAID 2 PRE 80.00 STATE 46]1$ WN"ASATION HOMERS COUP APRIL 46915 U-HAUL/CCG/PALX SPRINGS 701 0 1 -12 0-06]10-P9d 126.57 46715 / 99 HUMERI COMP /APRIL 99 82-0002-021)5 01-4110-Od115-FUND01 3000.20 0.0] CHECX NO. 2699 13 I.E. PRE PAID 2690 )000.3) U. S. INC. TOY CORN 06]30-P9dO1 1]>. 92 9 TARE OF CALI POANIA '6910 EASTER SUPPLIES 1-4200- 1701 JOS HE 16684 PAYROLL WITHLCG/04-18-99 02-0082-02111 1760.83 46913 SUPPLIES/COCA/PALM SPAIN -43 D0-06]10-P9 699 1 . 641.78 PRE PAID 3680 1>60. BJ CB ECA NO. 3 PIRRON E. CONSTRUCTION UNISOVRCE MINT SUPPLY 73 66 46]94 IUOYEAN GRMT/3422 THIN ,,ST 02-475.-0]610 5]5.00 46902 SPECIAL EQUIP REPAIRS 01-4810-04740-POND01 . 21 319 PRE PAID 5]5 00 46908 JANITORIAL SUPPLIES -4810-05035-PV 01 . 205 9' . <H SCK N0. 1 2 617 69] . TXU BAR GUAM 46967 FACILITY USE SPECKS 81-OD01-02)00 5..00 UNITED HAY 9 5 00 3 J CHECK ND. 50.00 46685 PAYROLL WITHLOG/04-18-9 PDEP=D 36 B8 39.00 TOKIO SAMNOTO 069]3 CLARK INSTANCES ON 0]-0840-0'd 5 372.00 , l . PALL: le os/o5/9a 15:x6 I CITY OF ROSEMEAD PAGE: I, oz/o]/99 ,:24 CITY OF ROSEM 99 I7 5/1]/99 VS EP: ]IM l O6 Y1 d PAPPANT REGISTER / 99-17 5/11/99 03ER: ]1P dpJ 06u1 XAPPA - HS REGISTER / p INVOICE CHECK PAYE[ ACCOUNT CHARGED INVOICE AROWT CHECK MOUNT VOV. OESCRIP]VH ACCOUNT CHARGED ANOVNT ANOVNT INACPIPTON VOV. VIKING OFFICE PRODUCTS A CLEAN ASSOCIATES 33-6500-06225-P]6I32 650.00 - 916 DER SUPPLIES 01-6110-05010-P VN DOI 116.16 669]5 14PICA ST RT XY/PEB 99 1-6500-06)25-P98901 150 4691] DER SOPPLILS -6]00-05010-PVN001 1 0 535.58 669]6 AOA OVERLAY/PEB 99 99 02-4]50-06325-P 98903 6.08 5l CHECK No. 2699 101.12 66916 AOA OI.PLAY/PEN H 99 01-4150-0]6-P 95403 1 0 1]30.00 46918 CONX REHAB/MARC H 99 0-P95]03 1 03-4]50-076 ]696.00 VILLAGE TIRE SERVICE 46959 REDID RENAB/HARC 99 03-4]50-0)630-P95003 10266.15 66918 SPECIAL EQUIP REPAIRS 01-4830-04740-FUN DOI 16.]3 46961 CO BL TNI M/AAPCN FE. 99 37-4500-04915-P]]03) 520.62 46919 Vp1I CLL MINT /UNIT 035 0]-4240-05335-UN ITIS 191.30 46943 GONCP CTL REPAIRS/ CB 99 23-4600-0683 B-P99B 23 89.]6 46919 VEHICLE HAINT/UNIT /55 01-4240-05315-N2IS]5 356.83 5 46945 SLURRY 6CAL/P CHECK NO. 3700 B7762.10 CRECE NO. 2699 462.1 VI NA ENGRAVING 6 TROPHIES NINHIL L11 01-4860-0]94]-PSI501 38.00 46920 DER SUPPLIER 01-4110-05010-IOND01 90.9] 46959 CLASS REFUND C.E. NO. 3704 20.00 GREEK HO. 2699 90.93 VISION SERVICE PLAN HINNIE YIH 01-4040-0]965-P51503 18.00 46]16 VISION PREHIUNS/HAY 99 O]-4810-04115-FUND OI 318.16 46960 CUBE PLFVNO CHECK NO. 3]04 Ie.00 46]16 VI S]OX PRENI VMS/MAY 99 EN O]-4800-0411]-FOR CI. 72.13 46]16 V16]ON TH UN. /.Y 99 Ol-4]60-0411]-P 95501 68.48 46]16 VISION PPERI OX6/HAY 99 01-4700-04113-FIN. 12.73 XEROX CORPORATION 01-4180-04 ]]O-PVNOOI 11].00 46716 VISION PRERIDNS/HAY 99 02-4]50-0411]-P951 13 34.34 66924 OFFICE EQUIP PAINT CHECK NO. 3100 11].00 46716 VISION PP QIIONS/MAY 99 01-4150-0431]-FVNDOS 96.96 46]16 VISION PRENIUNB/MAY 99 01-4830-0611]-P GRIND 72.72 66716 VIBID. PREXIWN/NAY 99 01412C G1 24.26 YOLiNDA ESTRADA 01-4040-04455-P51501 5]9.24 46)16 VISION P0.QIIVMS/MAY 99 01-4110-04317-PVNDOI 131.30 46958 CUSS INSTRUCT ION CHECK NO. 2]03 5]S 24 46)16 VISION PPEMIUU/NAY 99 01-4300-04111-FUXD01 131.30 GRAND TOOA 1.0]2.9]]. 4 PRE PAID 369 B]2. 64 NALLI N. "E's. PRISMS 66921 PCLA IN ER/MAY 99 -4150-04110-PDNPO1 6600.00 46935 PEIMB/AET ANNSY/NAY 99 01-4150-04130-FUND01 -814.47 46921 PEIMB/HEALTH INS/NAY 99 O]-4150-04110-FUNOO -710.00 CHECK NO. 22 ]O]5. 5] HALTER ANDERSON 46963 FACILITY USE REFUND 8]-O 300 2 50.00 2704 NO. CMECK 50.00 MILLDAM ASSOCIATES 46925 a.D STRM ORN INP/FEB 9 23-4500-04325-P12212 420.00 46936 PVPHT IRO 6YS/PEB 99 23-4500-06265-POND22 600.00 NARCX 99 4693] NOL COMPLI AN CE 02-4]50-07610-P 95102 3]04.00 A 46935 ALSO 6 SAFETY/ CH 99 03-4]]0-04190-FVNDOI ]0]01.5] 46930 COOL REHAB INGFIRARCH 9 03-6750-.1630-P95883 1092.00 46931 REHAB IHSP/NAACP 99 02-4750-07610-P95803 5504.00 46911 COMP 6 INVEST/ PARCH 99 O1-4710-04291-FUN003 2755.08 . 46924 VALLEY BLVD IMP/PCB 99 25-450.-.4225-PJ6325 19709.00 .5/01/99 1]:24 A...I PAGE. " dpJO... XAARWT SVUTAPY BY FUND 5/1]/99 USSR: ]10 - RECAP BY PUSH) PRE-PAID BRITTEN GENERAL NND .1 6.55 491.740.93 COBG 03 1.309.06 115.969.84 " XARCVLICS FORT. S ..INURE O] 10.652.00 FEpOUL HMY GRANTS OS 1]2.]]2.79 STATE GAS PAS 22 200.61 74.45].]9 PROPOSITION C 35 ]].006.50 LOCAL TRANS ARTICLE 5 2] 330.62 PPOPOSI TION A 38 45:69].4] 61REEL LIGHTING DISTRICT 61 30.999.56 1.]01.00 " TRUST 6 AGENCY 81 20.00 6]3.50 PAYROLL RE/OLVING PVNO 82 J1. 306. 33 TREASURY FUND - CITY 95 46.21].68 TOTAL 136.175.54 . I GRAND TOTAL 21 .9.64 1, I ' 9 0