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CC - 1999-14 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 99-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $527,407.86, NUMBERED 26765 THROUGH 26881 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 uracy of the above checks and as to the availability of funds for payment ther FINAN DIRECTOR ASST A T CI rGER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF APRIL 1999. 0 ATTEST: er by ertify that t e for oing Resolution#99-14 _CITY CLERK was d and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of April 1999, by the following vote: Yes: Bruesch, Vasquez, C1ar11,IImperial No: None Absent: Taylor Abstain: None City Clerk CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4100-6450-01 (90.00) National League of Cities Conference 4110-6450-01 (35.00) March 5 - 9, 1999, Washington D. C. 4150-6450-01 (30.00) Attended by; Mayor Pro Tem Vasquez, Councilwoman 4300-6450-01 (30.00) Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4100-6450-01 13.31 City Business Meeting 4110-6450-01 26.63 March 2, 1999 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner RE: Valley Boulevard Community Meeting 4300-6450-01 Bureau of Justice 1999 National Partnership Meeting April 6-8,1998, Washington D. C. Attended by: Sgt Wallace 4180-4730-01 Department Supplies Total AMOUNT (185.00) 39.94 523.00 285.77 $663.71 • CITY OF ROSEMEAD • CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 1,995.55 National League of Cities Conference 4110-6450-01 1,299.49 March 5 - 9, 1999, Washington D. C. 4300-6450-01 801.50 Attended by; Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4110-6450-01 League of California Cities Meeting March 18-19, 1999 Attended by: Frank Tripepi, Robert Kress 4240-5225-Unit01 Automotive Expenses - Unit01 4110-5010-01 Annual Fee $4,096.54 477.42 92.50 70.00 Total $4,736.46 06/20/99 06:30 CITY OF ROSEMEAD d P704UI WARRANT REGISTER 1 99-16 PAYEE VOV, DESCRIVLON ACCOUNT SEARS EO A 6 R GODHEMITY CHILD 46506 GMTMCI SERVICES 02-6]50-06320-P9]003 IN ECN N 2604 A B O U%PION TROPHY CO 46501 DEPT SVPPLIFS 01-4820-05010-FVNDOS 46502 DEPT SUPPLIES 01-4820-05010-FVND01 CH ECN NO. 2680 A NAMENS EDUCATIONAL 46504 CLASS SUPPLIES OS-4840-05010-P 53501 46505 EASTER SUPPLIES OS-4200-05010-P94401 CHECK NO. 2600 A/C RENTAL CENTER 1 46490 OEIT SVP PLI ES 03-4040-05010-P 51501 06491 OLPT SVPPLI ES 01-6200-05010-P94401 492 R LUR CH PNOCRAN/SUPPLIE 02-4750-05030-P95301 46493 LASS SUPPLIES 01-6860-O5o 10-P51501 46496 CUSS SUPPLIES O1-6860-05010-P51501 46495 DEPT 5UPPLIES 02-4]50-05010-P95202 CHECK NO. AIR CONDITIONING ro., INC 46496 ELW HAUNTAPoPAH 01-6100-06135-PUN001 6649] BIDF MINT/REND PARK 01-4180-04725-FIRDDI 4649e BLDG HASNT/RUC = olr if 0-04]25-PUNOeli 46499 NASNT/RIND MEN 01-63:0-06735-PUNOOl 66540 E. M1NT/RUC 01-4180-04725-FUNDOI CHECK NO. 36EO0 E'DU CX CELLULAR - LA 6660 UTILITY SERVICE 01-4350-06110- RUN D01 PRE PAID 367:3 PFOU CH PAGING OF CALIF. 46644 PACING SERVICE/APRIL 9 01 -41 ee-049]0-pVNDOl 46645 PACING SERVICE/APRIL 99 01-43:0-04730-TUNOOI PRE PAID 26797 ANERITAS LIFE INSV0.VICE 66648 DENTAL INSURANCE/AMR L 9 82-0082-02114 6664: OLNTAL INS VP.VIC£/APRIL 9 01-4010-04112-FUNDOI 46648 OLNTAL INS URNICE/APRIL 9 01-4700-04112-FMD01 4664: OENtAL INS VRANCE/APRIL -4700-04113-...I 6/3]/99 INVOICE ANOVNT 36)].50 63 J.]6 T01. 46 93.56 ]0 31.68 ]6.9] 15.02 21.11 21..1 T9 ]9 J. 00 T 10. 00 6]T. 00 91 e. Oo 150.00 2].]0 23 D.94 ]6.16 STT. 46 10.56 36.56 69.30 AGE: ] 06/20/99 06:30 £CR: ]1. dP]O6 u] CRECN ER PAY LE oUNT VOU. DLSCRI PEON ANDERSON OBG..E.B 66501 EQUIP MINT 6 REPAIRS ]6]].50 AP E% FIRE EYTINCUISHER 46615 PI RE EAT INGVI SEEN RIK 1535.34 46636 FIRE EXTINGUISHER 5ER 466]) FIRE EXTINGUISH. 5FA ATIT 46641 UTILITY SERVICE 136.94 6 641 UTILITY SERVICE EARN OF ANGRIER NTIM 46654 TRAVEL E XEBEI NO E%P 46654 TRAVEL 6 MEETING E%P 46654 TRAVEL 6 NEETI NG MR 46654 TRAVEL I MEETING BAR 46654 TRAVEL 6 MEETING E%P la 6. ea RAM LVXRER CHEMPY, INC. 46508 XARONARE SUPPLIES ODA ARCHITECTURES 66658 GAPVEY PAM CLVEHSE PI 14]5.00 BOISE MMPTI NO SERVICES 37 ]0 46507 MET SVP PLIES BONN O MANIC CORP 466]1 DEPT SUPPLIES 237.]0 AX . I . COMPANY 466]9 GTI LI IT SERVICE 466]9 U[I LI Ty SERVICE 46639 UTILITY SERVICE 466]9 UTILITY SERVICE 853.80 CALIFORNIA BUILDINI 04/20/99 06:10 CITY OF ROSEMEAD 1 dp704ul NAERANT REGISTER ) 99-14 PAYEE VOV. DESCRIPTOR PAGE: ] 04/30/99 06:30 4/27/99 MEN: Sim M704ul INVOICE CHECK SAYSS. AMOUNT REMET vm. .vmw CALIFORNIA BUILDING 46630 XENS RENENAL/BAILEY 01-4110-06460-FUNDOI 150.00 PRE PAID 25>] .0 NV 46599 CUSS REFUND 01-4840-03941-P51501 130.00 CHECK NO. 2686 MET STOPXER YIP 46604 FACILITY ME REFUND 01-0001-02300 50.00 CHIC, NO. 2686 CITY OF ROSIMGD 46619 NET PAYROLL/04-04-99 95-0095-01002 52)59.2] ,HE PAID COMERSICATIONS SYSTEMS 46594 SPECIAL EQUIP MINT 1-4]00-04]60-RUNDMI 75.00 CHECK NO. . 2684 CON PAN( C. TIRE 46509 TIRE REPAIR/UNIT 134 01-4240-05215-MIT34 65.79 CHECK ND. 2688 NNT TRUSTEE 4 ..21 PAYROLL NITNHLOG/04-06-9 2-0062-0]135 2..61 PRE PAID 26» CANON CONSTRUCTION 4665) VALLEY BLVD PRN//] 15-4500-04905-P)6125 2.655.50 6 5J VALLEY BLVD PPW//] 03-4]50-04905-p]6102 5]802. 9I 4665) VALLEY BLVD PRW//7 01-4500-04905-P]6101 41807.67 4665] VALLEY BLVD PROS/ 22-4500-04905-P]6113 .5609.20 4665] VALLEY BLVD PROS/" 61-4500-04905-P76161 1]01.00 4665] VALLEY BLVD TR03/17 05-4500-04905-P76105 ]940].22 CHECK NO. 26.4 DEBT OF TRANSPORTATION 465]3 SIGNAL M.NT/FE. 99 12-4630-04815-ROND22 3103.80 CHECK HO. 2681 OEST. OF ANINAL WNTROL .6524 HOUSING SERVICES/NUR 99 01-4110-04610-FUNOOI 114].53 CHECK NO. 2681 SENSE GIANG 41197 CLASS REFUND 01-4440-03942-PSISOI 120.00 • CITY OF ROSEMEAD WARRANT REGISTER / 99-16 FOR BPI PRE FRI. 2610 41.Q I.- B 0]-4880-04420-Pm01 CXQCK NO. 2681 01-4200-06110-MKDOI CHECK NO. 2606 PRE PAID 2171 ,2 640-0:125:P92122 01-4810-0 25 FUNDOI 01-483 0-06125- FOR DOI PAGE: 3 6/29/99 USER: JIM INVOICE CHECK ..CRT ANOUHT 3]1.11 1]4.66 8 273 284.04 4.89 1].01 69].00 9 .00 305. iJ -0.]J 689.4T 561.35 50.52 23].31 ]32.08 34].90 4.1E .1. 12 541.25 50.53 401.49 ]14.10 ].35 421.]6 CIT/OF ROSEMEAD NARMNT REGISTER 1 99-14 SENSE GLAND CNEC. N0. 2666 150.00 DICK'S AUTO SERVICE 46510 VEHICLE MINT/UNIT 103 01-4340-05 T25-VNIT02 CHECK NO. SBLS 130.00 DIVERSIFIED COLLLCIION 46629 PAYROLL YSTEIIlf/04 /O4/9 LS-OO LS-02125 PRE PAID 26]] 50.00 MAGNU 46634 M/H]E L EXPIRE - -06450-FUNDOS 46616 RE IXS/XTG U E%p..PEXSL 01-4110-05010-PV 52]59.3] PR¢ PA IO 2677 ]6]] [ 6595 6 SUPPLIES DEPT 10-P 516 1 1- ]5.00 6 CHECK NO L G RCIA 46615 FACILITY USE REFUND 1-0091-0230 0 65.19 CIILC¢ NO 2686 FLA FEMML CREDIT ORION 4661] MVROLL NITIWDG/04-04-9 62-0062-DSITO IO. 6l ME PAID 26]6 PAIR HOUSING COMML .1 Sf.9 66511 FAIR HOUSING SVC/FM 99 FAMILY CUMBELING SERVICE 46574 COUNSELING SERVICE 26114].60 GINA RIVE A 66601 CU 53 REFUND 46601 GLASS REFUND 02-4]50-06320-P91102 CH ECN N0. 2661 310280 CLUB" '6'1 NEED I CHECK NO, , ..625 FA LL .1-,B02-.2121 PAID ]]80..0 MS.: 6 4/37/99 USER: Jim INVOICE cx£CK AMOUNT AMOUNT 'o. M 20.06 i 17e ax e6.o0. 50.00 52]].]6 1]20.00 4047.00 10.00 0.00 205.00 13].98 00 OO IS. 52]].]6 1720.00 404].00 20.00 205.00 04/20/99 06: 30 GP704u1 YOU. OACRIP]VN PAYEE ICNA RETIREMENT TRUST 457 INLAMO EMPIRE STAGES 46514 RECREATIONAL TRANSIT 465]4 RECREATIONAL TRANSIT IRON MOUNTAIN 46581 RECORD STORAGE JAMES 1. 46605 FACILITY USE REFUND 46616 FACILITY USE REFUND PAX SN ERNWD-SM 46515 MILEAGE MIMB/MARCH 9 JOANNA PERLISI 46613 CLASS REFUND JOHN NICMAEL VALDIVIA 46516 CINCO DE MAYO/EMTRTAI JUDICIAL DATA SYSTEMS 46517 PARNINO CIT PROC/NARC KATIE VICARIO 46518 CLASS INSTRUCTION INLI IMAGE INC. 46519 CCCA PALM SPRNGS/EUPP U CELLULAR TELEPHONE CO 46643 UTILITY SERVICE 46643 UTILITY 5ERVI CE 46641 UTILITY SERVICE 04/20/99 ..!0. dP]0♦ul PAY BE YOU. DESCRIPTON XFI TITLE SERVICE 06530 UPDATE REPORT 01-4710-043B8-FVND0I 065]1 TITLE REPORT 01-4110-Od 2 B0-FVN.01 465]2 TITLE REPORT 01-4]10-OL 2 B8-PVND01 CHECK no. 3680 XOARi SOWS X SP I TALI TY 46526 GRADE LUNCH PROGRAM 02-4750-0]610-P 95202 46527 SENIOR LONCK PROGRAM 02-4]50-0]610-P 95102 d 6528 SCN I OR LUNCX PROGRAM 02-4750-07610-P95202 46529 SENIOR LUNCH PROGRAM 02-4150-07610-495202 CH BCR D. 3685 KTA US„C 46656 MNRE MIP P0N @.'AL/FOVPZ 01-4140-06460-PONDOI CXECK 00. 2682 •6504 MAKING CIT P OC/MB 9 0- FOR DOI CN£C% NO 3600 CY VALD ERAAIfA 44] TRAVEL ADVANCE/ 915ALIA 01-4120-06450-FMDOI INS F... 2679 HATIONSBANR. N.A. 630 TAIL L BIG E%P 01- - 6450-FONDOS 46638 TRVL L NTO E%P 01- -05225-ONITOS TRVL L RIG E%P - - 0-F ON 001 0660 SRVL L XTG E%P 01-4110-06450-pVN 001 46638 TRVL L I. AMP -i it -05010-PUN 001 1 PRE PAID 2678 NN CENTURY POND 465]5 VEHICLE REAAINS/UNIT 138 01-4240-05225-UNIT58 .PC. N 2685 NGBY ET LIEU 46610 CUSS REFUND 01-4840-0]943-P51501 CHECE NO. 260] NORMAN'S PLUMBING L MEAT 465]6 PL RETAINS 01-4180-G4735-TOMDOI CHECK N0. 2602 DCEANSTATE DEVELOPMENT LO 46646 GARVEY PARN CLUBMSE/i2 01-4000-08050-P]]201 O • CITY OF ROSEMEAD NARRANT REGISTER / 99-11 4/27/99 I µB 1 G1 ACCOUNT CXAAG EO 0 INiI PRE PAID 26]6 - 0-00690-49]138 26 130.00 - 6464-451601 1429.00 CHECK N 260] 01-4180-06411-FUN DOS 5].]0 CHECK NO. 2605 01-000]-02]00 50.00 CHECK NO. 3686 81-0081-02]00 50.00 CHECK N0. 9 01-4820-05240--DOS 10].]5 UN. x 2683 01-4840-0]94]-P 51501 2.00 CH ECE NO. 2686 AND 0]-4200-06]10-494201 700.00 CHECK NO. 2685 H 9 O1-4310-04620-FUNDS] 3665.24 CHECK NO 2602 01-4840-04455-P51501 601.46 NECK NO. 2685 LIE 01-4200-06310-P90]01 62].52 CHECK MO. O1-4180-06110-PLND01 166. Sd O]-4]50-06110-FVNDOI S2.12 0]-<16 D-06110-MD.3 59.]6 PRE PAID 261.1 I CITY OF ROSEMEAD ] 1AMANT REGISTER / 99-14 PAGE: 5 04120/99 06,30 CITY OF ROSEMEAD USER: jib 0p]04 Y1 NANRANT REGISTER / 9 - [H E[R PAYEE AMOUNT VBU. DESCRIPTOR ACCOUNT CHARGED IA CGURTY XEERD TRANSPORT 3386.89 46632 BUS PASSES/FED 99 28-4660-07510-496935 PRE PAID 6]J COUNTY REGISTRAR/R= d 633 FILING FEE14058 NI LIARO 02-4]50-0]610-495303 1361.00 PRE PAID IA TEL CORN 46520 OFFICE SUIT MAINT 01-4180-04730-FVNDOI _5].]0 IN SUN NO. 2681 LEIS LAM PUBLISHING d 6521 DEPT SUPPLIES 50.00 46532 DEPT SUPPLIES 50.00 LINDA GO.I.LE5 46596 CLASS REMO 10].35 LUIS SARGON. 46521 IRCE BE MAYO/YNMRTAINMN 2.00 Mronro 465]] VEHICLE REYAIR/ENIT 121 200.00 MANUEL MUNOE 46614 FACILITY USE REFUND 2665.24 NAP MOBILE COMA. INC. 46649 FACT NG SERVICE 46650 PAGING SERVICE 601.46 MARIA HUE. ♦6s99 CLASS REFUND 623.52 46599 CLASS REFUND METROPOLITAN PROVISIONS 46525 JULY 4TH/SUPPLIES 5]0.82 PAGE: ] q2./,B 4/21/99 USER: Jl. tl,7.4u1 INVOICE CHECK PAYEE AMDVNT AMOUNT VON. DESCRIPTOR ]D..0 00 00 1]74.]5 915,45 10.15 1130.95 3]0.00 ]5.00 995.55 3.50 001.50 ]6.91 70.00 26].14 19.00 ]9.00 81]36.15 OCFABSTAM DEVELOPMENT CO PACIFIC BELL TELEPHONE 16.00 46647 UTILITY SERVICE 46652 UTILITY SERVICE 46653 UTILITY SERVICE PACIFIC DUPLICATOR ]649.]0 4 535 COPYING SUPPLIES PARTY CITY 144.00 46536 JULY 4TH/SUPPLIES 2210.00 41537 PRINTING SERVICE MDO` PRICK PROJECT VOTE SRNURT 75.00 ♦65]6 9 XIP DV LS PRUDENTIAL OVERALL SUPPLY 46539 MATS MG 1. GRACE ACCOUNTS REC. 4736.46 4640 DEPT SUPPLIES METEOR FELI% I6],14 46542 REI XB/DEPT SUPPLIES 6IASLE RI.SON CO. 18.00 •6655 COMPUTER SUPPLIES RENIOKIL-LOS ANGELES 78.00 06501 D. MAINT 11-4940-0394]-P51501 CHECK N0. 2686 01-4200-06310-P94301 CHECK NO. 2661 01-4310-05235-GR.TO9 CHECK NO. 262 81-0081-03]00 CHECK NO. 268] 4/3]/99 INVOICE AMOUNT 144]5.00 10.00 U2.OD 104 nB 1]6.52 120.00 510.00 ]]5.35 50.00 05.95 2] AGE: 6 SER: jib NECK AMOUNT Sd 4]5. 00 10.00 I DO i 2e 1.30 SIB. DO 510.00 C" 315.1 50.00 PRE PAID 3~.22 CHECK A.. IS... i CHECK NO. OG.21 ~6.4S CIT WARR l Y OF ROSEMEAD ANT REGISTER / SI-14 I P 4/22199 U AGE: e SER: JIM INVOICE CXECK ACCOUNT CHARGED ANOINT ANOVNT F. r; PRE PAID 26781 813]6.25 01-41 B 0-06110-FVNO01 2445.92 PRE PAID 2678 2445.92 Ol -d 1 BO-06130-FVNDOI 191.59 22-46]0-06110-F VND22 ]].06 - PRE PAID 26]9 324.65 01-4110-05015-PONDOI 314.39 CHECK N 3682 314.59 01-4200-05030-P94001 CHECK N 2682 64.70 64.70 01-4110-0467.-FUNDOS CHECK NO. 26S24 1038.12 1018.13 .DOS ]5.00 00 PVN 001 19.61 r, E 45150] ]6.55 L 2605 ]6.55 P5120 ].00 ~ zoo ' O]-4vo-o so ll- UN 415.02 CHECK NO. 0]-41E0-04725-EVNO01 9].50 CX ECE 6/x0/99 o6 no o L CITY OF ROSEMEAD dp ]O6 ul WARRANT REGISTER R 1 / 99-14 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED 5 CAL t 66 18 HECPINL C%P /06-08-99 01-6100-06650-NND01 PRE PAID x63] S.L.V. PURLISXINL CO. . 66550 LEGAL ADVERTISING 01-4120-04::0-FIRM, 1 46551 LEGAL AOVENTISI XL 4. -0t 0-FUXOOI 01 66552 LEGAL ADVERT SS ING :4 011x0-04680-Ol 16553 LeGI ADVERTISING ....I.R.A... 46560 ENTRY PEES/BOYS B-BALL SALLY SAAVEDRA 46561 ENTENTAIN MT/CNN US NA SAg1Y VARGAS 16610 CLASS REFUND SARNA BANK 46630 P 2 T NITHNLCG/04-04-99 6631 C 6£C NITXH I.CG/04-01-9 46633 HEDICARE NII../...... 9 SELECT BVS IN FSS SYSTEM 46549 OFFICE EQUIP MINT SIGNAL MAINTENANCE INC. 465 tI SIGNAL MINT 4654. I G. MINT OS-.810-O SO10-P 51 x01 cxecn xo. x681 O1-4300-06]10-P9.x 0] CHECK NO. 2603 01-4040-03943-P51501 CHECK NO. 69]'. 9x-0081-0x110 :x-008 x-0x113 6x-oo9 z-ozln PRE PASO 3676 L1-4180-0t 730-FUFDOI CHECK NO. 1603'. 3i-4630-04015-FVROx3 3x-1610-0(015-FVNDx3 CHECK NO. 36031 SHARP AND FINAL THIS !6545 EASTER/SMPLIES 46566 SR LUNCH P RAH/SUPPLIE 4656] EASTER/SUPPLIES 46568 BIER SUPPLIED 50 CAL OAS CO :6651 =1 LI TY S£RVIC£ O1-4x00-05010-P94401 03-2]50-05010-P 95zOz OS-4z D0-05010-P94401 01-4180-06115-PVNDOI t/x]/99 INVOICE MT 65.00 1Ja .6a 129.]6 136.08 vox .9a 45.00 450.00 130.00 94]6.7] 9631. J6 353.56 ze.. of 60.00 5].05 36].11 5.13 31].]3 156.1: 'AGE: 9 06/20/99 06:30 ji. NP)06ul CREEK PAYEE AMOUNT I... ...CRIPTON SO CAL GAS CO 66651 UTILITY SERVICE 65.00 6O GLSP FREE PNESC 6660) FACILITY ME REPVNp 16601 FACILITY DUE REFUND ]16.x6 S.EAST CONSTRUCTION j::69 GRAFFITI RQIOVAL SO 70 GRAFFITI REMOVAL SU 46571 GRAPF ITT REROVAL 6V 45.00 465]3 GRAFFITI REMOVAL SV CALIFORNIA HATER 450.00 46643 VII LITY SERVICE 466(3 UTILITY SERVICE 66663 VF IISTY SCAV ICE 46643 UTILITY SERVICE 130.00 6PECIRA PAINT CENTERS. INC 46556 GRAFFITI REMOVAL SV 4655] LRA PFITI REMOVAL SV! 46559 GRAF FIT' REMOVAL 6V1 30360.69 46559 GRAF PITT REMOVAL SRI III ITS. INC. 3.4.04 16555 DEPT SUPPLIES 46555 pE1 SUPPLIES 1656] DEPT SUPPLIES 117.05 STATE OF CALIFORNIA 166x4 PAYROLL NITMHLEG104' SUCCESS STATIONERS 16564 ELECTION SUPPLIES 16565 DEPT SUPPLIES 653.14 16566 DEPT SUPPLIES 1656] SEPT SUPPLIES 16565 OEPI SVPP LI IS A ..1 13 . CHECK NO. 26 LIE; 01-4720-050]0-P955o1 LI Ej 01-4740-05010-P 95501 LIES 01-4740-05010-P95501 03-4:10-06135-FUN001 Sx-.640-06135-P9353x 3z-4640-06125-P9313x 01-4]00-06125-P]1101 THE PAID 367: 1l-1]40-GIOIO-P95501 OS-4]a 0-05010-P95501 01-4]40-05010-P95501 01-6)t 0-05030-P 95501 NO. 368] S.A. 01-4110-05010-ryNDGI -4040-05030-P51501 01-1:60-05010-P51501 CHECK NO. 2681 BI-OO:3-03111 PRE PAID 36)6' 01-.1x0-051]5-FUN DI O1-<110-05010-FU E N01 01-4110-05010-PVN001 01-4110-050]0-PIN 001 OS-4]10-05010-NND01 CHECK NO. x6841 4/3]/99 INVOICE ANOINT 560. 5J 10.18 10.10 SO.1N 17.64 lou .7z 30.58 130.90 60. z1 31.1] 460.]1 109.91 Sm D.SO 120: 00 19 6x.55 1810.63 11.66 10.]0 14.]9 11 . 41 5.06 GE: 10 'S.: ji0 CNECK ANOINT )19.9] IM.00 t 0. 18 16.5.66 16>i.t] 231.9. ]9]0.63 63.62 04/30/99 06:30 CITY OF ROSEMEAD dp]04u1 . .NT MOISTER / 99-12 PVAYQE Y.O. ESCRSPTON PAGE: IS 04/20/99 06:30 4/31/99 VS ER: ji. I`N n1T AX O ECK SUSAN NARTINEE (6562 CLASS INSTRUCTION 01-184 O-04 t 55-P51501 539. 24 CHECK N0. x603 MSxI NI NAGARANA 46600 CLASS REFUND OS-I BI O-Ol9tT-P 5150] .0. 00 CHECK NO 3687 TRENT SON N 165]] GIN. DE NAY.,AVTNT.... N 630-P94201 1-4200- -P9 735. 00 SEND CHECK NO1 V.S. TOY COHPANY INC. 465]8 CINCO DE KAYO/SUPPLIES 01-4]00-06]10-P94201 393. 95 46579 C LAOS SUPPLIES 01-494 0 -05010-P51501 104. 91 CHECK NO. x604 UNITED NAY 46626 PAYROLL NITIOLDC/04-04-9 83-0083-02125 29. 00 INS MIS 2677 VAN B LIED 4660] OC[VPAH CY PERMIT RE PVH 1-4]10-0]256-FVNOOI 03. BO 60] CNEG N 3 2DAN ASSOCIATES t 6503 TRAFFIC STVOY/PEE 99 01-15]0-062 B1-PIN 001 830. 00 t 650] BT RESURFACING/FEB 99 -4500-042 z5-P98901 46584 VALLEY BLW IMP/PER 99 3z-4500-04335-PI61x3 149]. 00 .6585 81 OENAI.K CONST/FEB 99 37-4500-04235-P]]03] 110. 00 .6586 LORIG ST AENNS/FEB 99 22-450 0-0(x35-P 76 J 31 110. 00 .650] S1.VARY SEAL STS/FEB 99 22-6600-06 ]IS-P99 a 22 ]Jf1. 00 t 6588 SVPPoRTIVE END /FM 99 01-4720-0422 0-FUND 01 3898. 50 46509 PUBLIC HOURS IN SP/PCB 99 O1J 720-Od 750-PID2D 01 1]1]9. 61 46590 DEV HAT RLVSLY/FEB 99 01-1]30-043]1-PVHD01 1840. 50 46591 CITY dG RETA INEP/PCB 99 01-4720-04210- PVNDOI 800. 00 .6593 TRAFFIC ENG/FEB 99 01-.510-(14280-FVNDOI 3030. 00 16591 FINAL FAR AEVIEN/PCB 9 01-4720-04232- PN2D01 189. 00 SEEM NO. 260. NINNIE LU 46605 CLASS REFUND 01-6860-0190 J-P51501 14. 00 CHECK NO. 268] YEN I. 46603 CLA55 REFUND OS-4840-0394]-P51501 130 .00 CHECK NO 260] 119. x4 40.00 )x5.00 49).06 39.00 02.80 CRY OF ROSEMEAD l ANRANT REGISTER 199-1t PAGE: lz 41x7/99 USER: ]ls QCK VtIT .20 CITY OF ROSEMEAD NARRAMP REGISTER 199-14 ^ PAGE: 04120/99 06:30 WARRANT SO1 GT BY 9V N0 j1m 1/3)/99 VS BR: 00/1 04) PRE-PAID NNITPOI RECAP BY PVNB OS 96.]06.00 .3) 9].0)8 GENERAL PVNO 03 ].00 . 69.909]) CDBG NANCM GS MFU`. D SEIZURE 03 5 '36 )9.06).33 FEDERAL HNX GRANTS 05 . O 1 90.)65.05 92ATE CAN TAX 3 S 2 . . ]0. 655. 9R PROPOSITION C 3 110.00 LOCAL TRANS ARTICLE 3 S) 00 10 019 3]R PROPOSITION A 26 . . 00 3 9TREEt LIGHTING DISTRICT 6I 300.00 TRUST 6 AGENCY 81 B3 0.90 ] ]S ) PAYROLL RN LVINO FVNO TREASMY FUND - CITY 99 99.3) 53. ] TOTAL 197.076.37 330.]]1.09 GRAPH TOTAL 92).00).06 10 • 0