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CC - 1999-11 - Claims and DemandsI- 0 • CITY OF ROSEM-EAD RESOLUTION NO. 99-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,366,293.36, NUMBERED 26570 THROUGH 26763 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 a racy of the above checks and as to the availability of funds for payment ~of. FINANC IRECTOR ASST N CI M NAGER PASSED, APPROVED AND ADOPTED THIS 13TH DAY-6'F APRIL 1999. YO MAY ATTEST:!` CI CLERK I hereby certify that the foregoing Resolution /1. 99-11 was duly and regularly idopted by the Rosemead City Council at a regular meeting held on the 13th day of April, 1999 by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial :o Nol None Absent: None Abstain: None City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,860.64 National League of Cities Conference 4110-6450-01 1,495.64 March 5 - 9, 1999, Washington D. C. 4150-6450-01 365.00 Attended by; Mayor Pro Tem Vasquez, Councilwoman 4300-6450-01 365.00 Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4110-6450-01 City Business Meeting - Election March 2, 1999 Attended by: Elections Staff RE: Election 4110-6450-01 Southwest Airlines Vouchers (10 Round Trip) 4110-5010-01 Department Supplies 4,086.28 110.79 1,380.00 224.28 Total $5,801.35 t= 6 04/06/99 13:06 CITY OF ROSEMEAD d p]O+ul CARE,., REGISTER / 99-IS AY EC I.I. O.. ER-TOR ACCOUNT CIIAPG EO 5 1995-99 LA COUNTY/SAFER 636 LI AN H 4 6 72 AM/G EU GN%LLESG/FES 9 JAN 9 AS/G EGEM11 LAN CLEW LAN//LLEY. / FES 9 +615] LI AS/ AI REDUCE CELLULAR 66057 UTILITY SERVICE ANDERSON BVSIllE55 +6100 OFFICE EQUIP REPAIRS ANOCLINA DUANE. 66195 EX CVRCI DN ..IND. ATIT 1 6147 UTILITY SERVICE 46159 UTILITY SERVICE ATRE WIRELESS SERVICES 46160 UPI LI TY SERVICE AUNTIQ N 46269 JULY 4TH/ENTCRTAINHEUT G ASSOCIATES ,AI 57 VALLEY SLVO IMPRDV 46258 VALLEY BLVD IMPRDV AMERICA SURE I UTICA 617. TRAVEL 6171 TRAVEL i 171 TRAVEL S ME,STI RE, 46171 TNANEL G NESTING KEY - • 0 epcE : 1 o+/uc/s9 13:u4 CITY OF ROSEI XARMNT REGISTER E 99-11 9/1]/99 USER : jim d p]OJ Ul IAMV OV[E NT ..UK AMOUNT PAYEE V... ...CRIPTOM pCCUVNT C,IAPC EV - - -FV1100] - -09513-{'VNDOI 3 06512-P+1501 1C]00-09512-P4150] CHECK N0. 266,6 01-9350-06110-FVNDOI PRE PAID 6580 01-4180-04730-FUNG01 CHECK G.. 26647 01-4840-01944-P51601 PRE PAID 26628 01-4180-06110-F.... I PRE PAID 26600 O1-+180-06110-EUND01 PRE PAID 26612 01-4350-06110-FVI1001 PRE PAID 26613 CHECK NO. 2661E CHECK H 76649 PRE PAIV x6610 +19.01 16+0,.36 566.]] ]]0.]9 3).30 102.,1 18.00 92.01 2.82 15.6] 1000.00 1, 66. s0 ]5.00 I. 32; 00 ]65. 86.6] 1660.66 BANK IDENS- COMPARY. INC. +6135 NARONARE SUPPLIES 66136 11A ADMAN. 6U PP LIES 66130 HARDWARE SUPPLIES 6139 HAKBWARE SUPPLIES 197]5 Y3 110 IURDWARE SUPPLIES 66113 HARDWARE SUPPLIED 66]]] HARDWARE SUPPLIES 66136 HARDWARE SUPPLIES 33 30 66135 HARDWARE SUP P LZ ES ,6136 NARDXARE SUPPLIES 661]] HAROWANC SUPPLIES 661]0 HARDWARE SUPPLIES 103 61 66119 EAROXARE SVPPIS E6 66]60 APDXAPE SUPPLIES 46111 HARONARE SUPPLIES 461,3 IIAPONARE SUP. LZ ES 16.00 46163 HARDWARE SUPPLIES 46114 HARDWARE SUPPLIES 46145 MA.... SUPPLIES 93.01 BPI PORTABLE SERVICES 3 02 46114 EQUIPMENT RENTAL 46]15 WUIPHE3T DENTAL ]5.61 BOA ARCHITECTURE 46256 RVY PAR CLUHXWSE PHED 1000.00 BOB DIMS TUBE EQUIPMENT 46116 SPECIAL MUIR MINT .SO SPORTS 1501.50 46108 DEBT SUPPLIES GL JOINT POKERS +611.0 xvsVPAn ce CALIFORNIA COHTMCTCITIES 5001.25 16109 SAFER lE.GRANCE 46111 HIC ERR 05/13-16199 CHECK NO. 26)20 4810-04675-MNDOI 010-0+6]5-N CHECK NO. 1.11 4680-04+20-P73301 CHECK NO. 26650 .,10-0„)10-FUNOOI CH ECK O. 26]23 4640-05010-FUNDOI CHECK N 2673] -4300-06230-FVNDOI PBS PAm 6599 4]O-06230-FNN01 PRE PAID 26590 PAGE: 2 +/13/99 USER: Jim INVOICE CAECA AMOVIIT AMOUNT 1).x3 18.95 15. OJ ].3] 9.BO 0.68 10.+9 17.11 5.00 . 5.63 4.50 0.]5 1 78 2.21 e.4o 3)9.]9 u.04 96.9] 221.01 123].55 12x].55 246. sa 59.52 59.53 362].00 263].00 e]a ns 0>I.JS ]1J 0.00 / oa/a6/99 1].06 CITY OF ROSEMEAD PAC E: 5 04/06/99 13:06 d...... WARRANT REGISTER Y 99-I1 +/1]/P9 USER: JIM dp704ul PAYEE NV OI[E l PAYEE VOU. 0£SCAIPTOR ACCOUNT CHAR... ..UNT V.U. .ESCRIPTON CALI FOENIA CONTRACT CITIES 4611] MTG EXP 05/1]-16/99 4611] MTG EXP 05/1]-16/99 16111 MTO SEE 'OS/1]99 +611] MTO EXP o5/1]-16/99 4616] MEG ESP 05/15-16/99 CELT ROBNIA STREET MINT. 46120 STREET SXEEP/MARCH 1999 CAAI[IS CARCAMD 46121 FACILITY USE REFUND CAPPEAS M Ei ,6181 FACILITY USE ..THU. CHARLES E. :=„]NG 4 270 JULY /ENTERTAINMENT CITIAs 461,6 UNIFORM CLEARING 161,A UNIFORM CLEANING 46149 TORELS 46150 VMIFOM CLEANS.. TORSO 615x OR 'REN. FORGIASC LB CLEAN INCA 46155 AZ FOR. UNI FOR. CLEANING 46156 UNIFORM CLEANING CITY CLERK'S As50C. OF CALZFOANL 46095 MIS END 04/21-23/99 CITY OF CERRITOS 46165 SKIED' ETC ESP 02-18-99 MODAL ISLISUrngOI.RE6 xx-,600-0,850-PUNDx3 CHECK N0. 665x 8]-0081-Oxx00' CHECK No, x6]]6 01-4820-0]514-P51001 PNE PAID 36622 w-ED 00 o-P94 CH ECX NO. . 36A. 665 m-6813 o-ov FIND OI 01-1810-.1320- .o1 01-4010-05320-FNND01 01-60]0-05]30-FVNDOI OS-481 O-O 5]20-FWD02 a :42.-.05310 01 5330-FUND. 01-4810-05330-FUNDOI 01-4010-05320-FUNDOS CHECK 90. 26651 PRE PAID ]90.00 90.00 142a. ao ]90.00 990.00 0.00 50.00 10.00 500.00 151.45 80.8] ]9.10 309.52 ]9.40 56.96 166.31 166.8) 166.67 2.5.00 ]9].4. CITY OF ROSEMEAD PACE: 4 . " WARRANT REGISTER P 99-11 4/1J199 USER: JIM INVO1Ce CHECK ACCOUNT CHARGE. AMOUNT AMOUNT CITY OF AMENE,,D CITY OF SAN ..HILL 46359 YOUTH SPORTS ])60.00 990.00 CNOIITTEE TO ELECT 1. ZMP EB 46425 FACILITY USE REFUND 1950.00 NLIN BROS. 1161W1] GIBE sVP PLI ES +6119 DEBT SUPPLIES 50.00 '6EI0 T PTR SEES AYROLL WJTNRLOC1O]-31-99 10.00 .I.. CAL PACIFIC, INC. 46123 PLED NAIRT 4 REPAIRS 500.00 CANON CONSTRUCTION 1615) VALLEY BLVD EA./PMT 6 16157 VALLEY BLVD PROD/PMT 6 .A 15 1 VALLEY BLVD PAA/PHT 6 16157 VALLEY BLVD PRE) /PMT 6 46157 ALLEY BIND PRA/PET 6 1615] VALLEY BLVD PREI/PEP 6 DAVID LE11NG 16455 CLASS REFUND 1199.19 16156 CLASS REFUND 265.00 DEPT OF TRANSPORTATION 46442 SIGNAL MAIIR/JAN 99 39].48 DEEP. OF AN.. CDIRROL PRE PAID 2656] 1-4x+0-o SOl o-es 1601 CHECK NO. 26702 x1-cxecE N NOO. . .0 36]]1 -4620-05010-FVNDOS O]-+xa o-o mlo-PS lz Ul CHECK N 2665+ S2-0082-02125 PRE PAID66595 5-4500-04905-P]6105 2-+500-04905-PJ 61 zz 5-1500-04905-P]4135 -+500-Oa905-P]616] ]-1500-04905-P] PRE PAS 26610 -0]941-P5150] CHECK N 36]]5 i1-4840-01943-P51501 CHEM N A7 J 9 '.2-4630-04815-FWD22 CHECK HO. 26656 .0 3 1 6 16 31 . 00 ,I D. 0. 05.28 3600 i 04/06/99 13:06 CIT Y OF ROSEMEAD 1 PA.. 5 04/06199 13m6 CIT Y ROSEMEAD PAGE . eP)oml BASSANI REGISTER 1 99-11 a/13/99 u1. : jt. Gp )04 u1 WARRANT REGISTER 1 f 99-13 4/1]/99 V6 ER : }le I 1. PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOV, GESCR]PTON C ACCOUNT CXAHL PO AMOUNT RECENT VOL. OPSCRIEPE. ACCOUNT CHARGED AMOUNT AMOUNT t[ GIAME ¢ NP113 ..BIT ISIS CO . P SEE d 61]3 LIE 5 01-4180-05010-F1MV01 BO.dO . NEREID SD9 LIFE INS PRESIDES/APP 9 d lld-P95501 36.00 - 1]] p¢PP SWPIS ES O]-d 0ID-05010-M1001 26.40 46309 LIFE INS PR EMIIMS/APP 99 to OD-Gd 114-PVM 003 Ol Sd.00 COME N 26698 ]D6. 00 LIFE I S PREMIIRIS/APR 99 0-04114-THEN01 -481 165.60 46209 LIFC INS PRCHIVMS/APR 99 1-4300-04134-FUN OOi 9].60 SERVICE S _ PRE PAID 26633 655.20 46166 VEHICLE MAIXT/VAST 131 38-4660-05225-UNIT'S 30.06 46160 VEHICLE MAIXT/UNLIT 1]I S1-466.-D 5225-UNIT33 35.00 GARVEY, EQUIPMENT COMPANY ERIC. XB 3665] 45.06 46192 6PECIAL WUIP MAIHT -481 O-D4 ]40-FUN..1 56.61 19] 6PECIAL EQV IP MAS HT -4810-Di)<0-PVX 001 36.93 DIVERSIFIED COLLECTION 46195 SPECIAL EQUIP MAIHT -481.-G4 )40-PUN Go 1 90.62 461 Dd PAYROLL XITHNIDG 0]-21-99 / 82-0082-02125 34.]5 •6196 6PECIAL EQUIP MASNT O1-4 B1.-D4740-MORO1 PRL PAID 26594 Jd')5 :46199 6PECIAL EQUIP MAINT O1-4810-04)40-PUNp01 1]6. 3d '46200 SPECIAL EQUIP NASNT ,:::IT -04)30-pUX001 194.84 EARfNXI3E ORGANICS 46201 SPECIAL EQUIP MB K, -D 4)40- FEE 01 l.ld 461)0 GROVE ps MINT 01-4010-04]20-FVNDOI 500.00 SPECIAL EQUIP MA INT 46303 O1-d 74 D-PUN DOS 11.14 CHECK NO. 26721 500.00 CHECK NO. 26661 591. B0 ELVIA ARAGON G,Q E. FICHES •6439 E.EVES ION REFUND 01-4840-03944-FI1601 14.0. 46101 PAYROLL XI TII IILGG/0)-33-99 0 - U.2-02125 285.00 CH E CM NO. 26740 14.00 PRE PAID 305.00 46441 E.CURES.. UNITED Ot-4640-0]944-P51603 76.00 CAECA NO. 26741 76.00 GOLDEN STATE APPLIANCE 46203 SPECIAL EQUIP KAINT 1-d 03 O-Od ]40-NND OS 90.00 EVANS TREE sEPVI CE CHECK MO.. 2666] 90.00 46369 TREE SERVICE 22-4640-04722-FUND22 71D6.1. CHLCK NO. 366 50 06.]0 ISSUES TERMITE CONTROL 461]fi PEST CONTROL /GA PVEY POOL 01-4830-Od )E 5-PUN 001 3].50 P6A FEDERAL CREDIT UNION 46l)] PEST CONTROL/EAPOPAN O1 <810-.4)25 FVN 001 J,.OD -11-98 46099 PAYROLL XI TXX LDG/0] 83-0002 02130 552].]6 46178 PEST CONTROL/CITY HULL 01 4150-04]25 FUN 003 .50 PPE PAID 26590 .]6 552] 461)9 PEST CONT1fOL/PCPC OS-4810-04]25 FUNDOS 43.00 CHECK N0. 26663 151.00 LY CODES SERVICE 46175 GUGGSELIXG SERB/FEN 99 03-4]50-06]30-P9]303 299].25 HApOLp'S KEY SHOP CN ECN t10. 3665 9 299].35 46360 IDCK SERVICE 01-4380 04]35-FUN001 55.00 46262 KEYS 30-DOI O1-4820-050 PUN ].9 0 PNCPAL EXPRESS CORP. 4636] TACK SERVICE 8 PU 01 47,17 461]4 POSTAGE -4100-05013-PVN001 15.50 CHECK NO? 26666 11..0) CII ECK X 26660 15.50 III-'MKEPS OFFICE SUPPLY Po0.TI0 EEI3EFT INS CO. 46264 OLPT SUPPLIER -05010-FUNO01 1 64.9] 46209 LIFE INE PREMIUM./APP 99 01-4110-04114-PVIIO01 90.00 CN ECK N0. 36661 64.9] 46209 LIPE IN PREMIUMS/APP 99 01-4120-04114-FVND01 SB. OO 46309 LIRE INS PREM3 UM0/APR 99 01-41]0-04314-P1MO01 )2.00 XOXLAND ELECTRIC . . ` I 6209 LIRE INS F BE 1s/APP 99 01-4010-04114-FUGD01 54.00 46261 BLDG MAINE 0I-4810-041 25-FUNDOI 35.73 . . : 46209 LIPE Ills PH /APR 99 01-4700-04114-P 54 . 00 CH ELK N0. 26668 l5.72 46209 LIFE INS PREMIUMS/APP 99 02-4750-04 114-P951 95102 02 18. OD 1 o1 o6 99 v oa ewe : ) 04/06/99 13:06 CIT Y OF ROSEM FAD PACE: B / . / CIT Y OF ROSEMEAD l d.)Odul WARRANT REGISTER f 99-11 4/13/99 USER : jim E... ul NARMNT REGISTER 1 99-31 4/11199 USE R: j . PAYEE IX VOICE [HECK AY EE INVOICE CN UXH VOL OES CRIPTON COUNT CHANGED AMOUNT AMOUNT YOU. DESCPIMPER ACCOUNT SEARS. .HUT O . S. EDUCE, SELA-L.OXS 46]63 OPPICIAL/YOUTH SPORTS 01-4940-04450-P51201 255.00 4615. DEPT SUPPLIER 01-4840-05010-P51501 150.00 PRE PAID 26615 255.00 PRE PAID 2661] 150.00 .]OHS CONDO. ICES RETIREMENT TRUST 457 46436 FACILITY USE REFUND 81-0081-ON] 00 50.00 YPOLL XITIIMLOG/O] -21 -99 4610] PA 83 -SOB 2-02131 2386.89 0 CHECK 26744 50.00 _ PPE PAID 36591 D 3]86.89 MIH MICHAEL. VALIIVIA INIAIN GIP IRE STAGES 6420 ]SLY 4TH/ENTERTAINMENT 20-P94001 01 -<20O-OH ] JO S. OO 46331 RECREATIONAL T0.VlS IT O]-1040-06464-PVN001 354.00 0 CHECK 26)]] 46113 RECREATIONAL TRANSIT 30-4660-01690-P9)12B 785.00 462)3 RSCPEAT IDEAL TNkMSIT OI-401 D-06464-P 53fi01 651.4] KATHERINE BRSOX ES 462] 2 AEC REATIONAL TRANSIT 28-4660-04690-P9]12A 435.50 16133 FACILITY USE PENIIO B1-000]-02]00 50.00 CHECK N0. 2225'95 CHEIX .0. 26745 50.00 IIRERNAL REVENUE SERVICE KATIE VICARIO 46093 FILING I... -4l]D-05.10-FUNODI 1 i6O. D0 4 2)6 CLUB. 1NSTRVCT.. -d A40- 4455-P 51501 1 ]35.90 PRE PAID 505 360.00 CHECK NO. 26734 ]25.90 XARO LD MITCHELL C. ..LLEV, JI GE INS 6 FLPR IS d 63 a0 GROUND MAINT 01-4.1..11 0-3VN001 , 54.56 46255 PLATE GLASS R .L, OS 01-41BO-04725-PUB D ]02I.00 GO EST ED 66]1 2 54.56 6] CHECK NO. 36 3022.00 JAMES BURNS P ER COMPANY R Y .Y I .I 4Y13 JULY 4TRIENTERTAINMENT 1-4200-06110-P94001 AO0.00 C O 163 ) S PYINO SUP B E3 .3 4 3 - 110-05015-FUNDS 21 1.66 CHECK N0. 266)I 000.00 46278 COPYING SUPPLIES O]-4130-G 5015-PUNDOI 2193.00 46279 COPYING SUPPLIES O]-4110-05015-FUNDOI -115.8] JAMES TRAM 46031 FACILITY USE REFUND 8]-0001-03300 50.00 CNE<K N 26673 O 360A.8] GO ACE NO. 36)43 50.00 KpAN PS NG 4644, CLASS REFUND -0840-0]94]-P51501 18.00 SEAN SN EPNOOD-SCOTT X 26]46 CX EC% O .00 18 46306 PAY ADVANCE/04-04-99 B3-0003-02136 92 O.9B PRE PAID I66]0 9I0.98 LA CELLULAR TELEPHONE CO 46265 MILER BE REIMB/FEB 99 01-4A20-05240-FUNDOS 69.33 460]] UTILITY SEPVI CE 01-4300-06110-FUND OI 9.80 ] 46266 MILEAGE REIMB/]AN 99 01-4830-05240-NND O1 6].9] SERVICE 460)] UTILITY O>-4160-06110-FUN 00) 3.26 6 CNE C. NO. 36]0] ]J5. 16 4605] UTILITY SERVICE 1 4]50 061 0 PUIIp 01 1 5].14 26570 PRE PAID 505.20 JESSE ERCA00 D pUH PETER DEPOSIT REFUND 46271 -0083-02]00 1 250.00 CHECK NO. 267I3 350.00 LA COUNTY ASSESSOR 46)]0 NAPE 5 POSTAGE Ol-4]00-0161]-FVNDOS ]]9.59 463]1 MAPS f FUSING E .]-4]00-0461]-FUND OI 9d. 90 JOE A. GONSALVES CHECK NO. 366]9 2]4.69 4626) APRIL SERVICES 01-4300-04465-FUNDOI 2153.50 CHECK N0. 26664 2152.50 u MONTY DEFT PUBLIC WORKS " 46296 CONTRACT SERVICES 22-0600-04840-FUHD22 261.53 1 404 /06/99 1]:06- CIT tlplOd ul ARR Y OF ROSEMEAD ANT REGISTER C 99-11 •PAG 1/2]/99 USE E: 9 0</O6/99 11.06 I~ CIT R: Jlm tlp]Od~l MM. • Y OF ROSEMEAD HT REGISTER / 99-11 PA L 1/3]/99 USE 8:10 R: Jlm ' PAYEE INVOICE ..ON PAYEE IIIVOICF. ODEON VDU. O.C.PERG. COUIIT CRAGGIM ANONII AMOUNT VDU. DESCRIPTOR ACCOUNT CINFUSID AMOUNT AMOUNT UXTY OCET PUOLIC NO a u LA CQP3'Y SN LRI PP DEPT 46299 LOIITM CP SERVI CFS - - -F UN 132 B9li.d0 CONTRACT SEPVZCPS/PEB 99 Ol-d l]O-Odi ]0-FUNDOI l6 ].3B 46100 CONTRACT SERVICES 3]-9600-1451 D-FVNO33 ]09 6l `+3 CONTRACT SERVS CES/PEB 9 O]-d ]00-04510 -FUNOOI 130]].96 CONTRA CT SERVI CfS 22-4600-06810-F VIID33 881.]] 6]52 CONTRACT SEPVI<FS/PEB 9 0]-d 300-06516-FVNOOI ]8314.29 46]0] CO N - - 065-FVND33 .IB 6152 CONTRACT SERVICES "A 9 O]-4 ]00-06514 -FUNOOI 10353 B.23 O TRACT SERVICES 46304 32-9604-Dd B]O-FVND22 ]20.]5 46152 CONTRA LT SCRVICQS/PEB 9 01-4]00-04512-FUNO01 160660.1] 66>06 LOIITMCP SERVICES O1-4120-09240-FVNDOI 2560.62 CIIECE N0. ?6683 ]9210.25 COIITRACI SERVICES -4610-O4 B 10-FUN022 111.]] 4631D CONTRACT SERVICES 22-46]0-Od 611-FUIID22 ]1]. B6 LA TFL RUN' 46112 CONTRACT SERVICES 22-4600-0484 O-FGNG2I 93.18 46]1] OFFICE EQUIP PAINT OI-4180-04110-FORN.' 259.10 6]1] CONTRA CT SEPVICFS 22-4600-O4 B]O-FUN p33 31123.34 CIIECE N 266]6 254.00 6315 C II TRACT SERVI CIA - - - 1211.24 46311 CONTRACT SERVICES - 09 B]O-FURD22 II 46P. 760.70 SUPPLY LAB TAPER' IITRACT SERVICES 22 4 00 04 30- PUN OE2 540.51 46195 DEPT SU PPI.I fS 0]-9 tl10-050]0-FUN OOi 60.5] 46320 CONTRACT EERVI CES : , : 2 4-FUIIp0I ]95].14 CN ECK NO. 266 77 60.5] CHECK 240. 26650 ]B. 15 LAIDLAN TRANSIT. INC. U COUNTY OS ST. A RN EY 116 BVS 5 TEP PAINT/FEB 99 30-4660-0351 D-P 97028 1930.]6 I ...Al EC 9S <6398 fGA1 SERVI M 01-9350-04]20-FVI1001 652.37 2 OIA L-A-GFIE FED 99 4A 2 7B-4660-0]510-P 96 B 2B 1]894.]] _ CHECK 26682 652.27 46]25 DUNDEE EA SHUTTLE/PEB 99 28-4660-0]510-P96]28 13981.99 ONION 26675 91196.12 U CU Y FIRE DEPT. 96205 FUEL EXP/6EPT 9B-]RN 99 01-6130-052 S5-VIIITIO 562.85 LPAG UE OF CALI FORIIIA I LI2IL5 NEL EXP/SCPf 9B -]Atl 9 014310 - -05225-VNIT39 SI1. 90 46100 MTO E%P/09-01-99 -4100-06150-FIMDOI 69.00 6205 FUEL CXP/SEPf 98-]AN 99 - -05115-UEIT]0 0 40 2.3.20 46100 XTG E%P/as-03-99 OI-4130-06450-FUN 001 1].00 I'sol FUEL E%P /SEPf 9B-JAN 99 - - 5215-UIIIT20 246.52 PRE PAID 36621 92.00 FUEL E%P/SEPT 9B-JAN 9 - -05325-UPS T14 155.6. 6305 FUEL UP /SEPf 9.-J All 99 - 2iO-05225-UHT T1] 191.84 ..A MARQUEE 305 FUEL f%P/SE PP 98-]AN 99 3-4240-05225-UIIIT07 190.56 46450 CUSS REFUND 01-4.40-03943-P5 1501 33.00 _ 46205 FUEL E%P/SEM 9B-TAN 99 OS-4210-05325-UII IS 02 1]5.90 CHECK G 26]4] 23.00 46205 FUEL E%P/SERA 90-TAN 99 OS-4240-05225-UIIITOI 121]9 . 46205 FUEL EXP/SEM 9B -]AN 99 38-1660-05235-UIIITl6 ]J] . 92 1115 ANGELES TIM G^ 46205 FUEL EXP/SEPT 9B-JAN 99 01-9240-05335-U NI TI] 110.]5 462 BO SUBSCRIM30NAL GENERAL 03-4110-06460-MIDDI 49.6. 46305 FUEL E%P /SfI 90-JAN 99 2.-4660-052]5-11NI T31 39].19 CHECK NO. 26684 69.60 46205 FUEL E%P/SEM 9S-TAN 99 2.-4660-05235-Ut1I T31 21].01 46205 FUEL E%P/6E P1' 90-TAN 99 01-9010-04]40-FUNDOI 514.10 ]RIUIS TERN EY 46205 FUEL UU/SEM 98-JAN 99 - - 5-UNIT]5 323.99 46453 CLASS REFUND 01-4040-0]94]-P51501 22.00 _ 46205 FUEL E%P/SEPT ']B-JAN 9 . 1 2 0 - - 225-VNIT]4 1.51 CHECK NO. 36]48 O0 12. 16 205 FUEL EXP/SFPT 9B-]AN 9 ]-4240-058 25-U123 T]> ]]3.11 d 6205 FUEL fXP/SEPT 9B-JAN 99 O]-4240-05225-UPI T 36 A. 4. LE COMPUTERS PRE PAID 36629 SI9].20 46283 ELECTION SUPPLIES 01-4120-051]5-FUN 001 600.00 CIIECK NO. 2667B 600.00 U COUNTY SHERIFF SEPT 46110 CONTRACT SERVICES/FEB 99 0]-9]00-04512-FUNOOI 'N PRINTING 16]4) OEIIL UP/LLEGB/]AN 99 O)-4 1. - 1S - F4' So ] 94 ]B. BB 46]]9 PRINTING SERVICE 0]-4110-046]8-FU NO OS ]08.51 46149 OR L UP/LLEGB/F£B 99 01-4300-09513- 5516.58 CHECK N0. ?6]25 10..5] ' 46]52 CO.T CCNTRACT SERVI CFS/PEB 99 01-9]00-04615-FUHDOI PUIIDO] ]401].50 { 06/06/99 v:o6 CITY OF ROSEMEAD a p]04 u1 ARNANiT REGISTER F 99-11 PAYEE VOD. DESCRIPTOR] ACCOUNT CHARGED 6328 VEEIGLE NT/UNIT /]B 01-4240-0 -UNIT]. 1 46]]3 SPECIAL EQUIP PAINT ']40-FUND CI - 0 . CHECK H.~.F.S MR Mo.I LE COM- INC. 46084 PAGING SERVICE 01-4100-04]]0-FUN GOP 46085 PALING SERVICE PRE PAID 165]8 XARLAP CI OAACIA 66665 CUSS REFUND 01-4840-0]94]-P5 UN CIA NO 2674 . 36]69 RARIPOSA HORTICOLTUUL 46136 EXTRA MDSCP PAI NY FES 9 -P9 2 CHECK NO. 2MA6 MAY SAYPHNANAJ 464.] PIKE REFUND - .40-0]99]-p 5150] MFI TITLE SERVICE 46293 UPDATE REPORT 01-9]30-0430.-FUN UOI 46294 TITLE REPORT -4]10-043..-F UN 001 46297 T TLC REPORT 02-4750 - 0-p 95803 46]01 TITLE REPO PT - - .02 46305 TITLE REPORT a]50-OI610-P 95.03 46308 TITLE REPORT - -0]610-P 95802 TITLE REPORT 02-4750-07 A IP 95803 46111 TITLE REPORT 02- ]610-p95803 751-D 46]14 TITLE REPORT 02-4]50-0]610-P95B03 463]1 TITLE REPORT 02-i]50-0 01 331 TITLE REPORT 42 as FUND 0-04286-FU0] -9]1 0 4632 TITLE REPORT 01 OS-4720-04386-FUN DOI 46124 4 TITLE REPORT 01-4720- .42 46327 TITLE REPORT 03-<)50-07610-P95.0$ 46139 TITLE REPORT E-FUNDOI CHECK X 36]67 MIRE MCGQ. 4616] OFFICIAL/YOUTH SPORTS 01-4840-0445 C-P51201 ,HE PAID 26616 NIKE 'S POPE REHODELTHO 46083 RFSID REHAB/HNDYMN LRIIT 02-4750-0]610-P95]02 PA( 4/1]/99 V51 INVOICE AMOUNT 0.20 »s. OD ]5.95 205.36 ]0.00 2. 1~ 00 65.00 R 5. 00 65.00 00 00 65.00 6s. 00 65.00 6s.oo 65.00 65.00 65.00 476.00 4099.50 E. 11 09/06/99 1]:06 Jim ap]040 CIIECK FAY.. AMOUNT VOU. DESCRIPTOR MIKE'S HONE REXOO ELtHG 175.20 xF NOY x..C 46451 CLASS REFUND RRISCH'S HOSPITALITY 241.x1 SR LUNCH PROGRAM 46]]5 SR LON CH PROGRAM 10.00 V VALDERPAMA 4609] ELECTION EMIR.IM S RANTS C. 1]]5.0. 46344 SPECIAL EQUIP RAINT SPECIAL EQUIP M.SI NT 4A 11 5 SPECIAL EQUIP MAINT 46346 4634E SPECIAL EQUIP PAINT 22.00 46350 SPECIAL EQUIP FAINT N EI LS ON PR£55. ING. 46190 PRINTING SERVICE 46]43 PRINTING SEFVICF 0NFAN'S FLNFFING 6 MUT 46]51 PLEENGLAG REPAIRS OFFELIA GONZALES 46449 CUSS NEPUND ORIENTAL TRADING CO. 4615] OEM SVPP LI ES 40.00 46]5] KEPT SUPPLIES PACIFIC BELL TELEPHONE 476.00 UTILITY 5MVmE 4h 1 12 16112 UTILITY SERVICE 463x] UTILITY SERVICE CITY OF ROSEMEA D WARRANT REGISTER I 9-ll ACCOUNT CHARGED FEE IFIG 26577 02-4750-07610-P9 5202 PRE ..F PRE PAID ]26 x6]2. NO. PRE PAID PAGE: I3 4/13/99 USER: Jim INVOICE CIIECK ANOUIIT AMOUNT Y9. 50 3 z.oo n.oo 1314.]5 ] 6].00 3]]l. ]5 362.51 ]62.51 09 11.9] ]0.60 9.99 ..63 x51.19 59.1] ]05.2] 110.00 130.00 xz DO 22.00 222.60 ]9 445.59 3] 8] 2503.00 1]..] fill t ad/06/5 v:o6 i dp]0dul PA EA VOU .ESCRI NITS PACIFIC BELL TELEPHONE 46123 UTILITY SERVICE 4612) UTILITY SERVICE PACIFIC COMP L I.I. 4616] SPECIAL EDO" PAINT PARTY CITY 1633] DEPT SWPLICS 46343 CLASS SUPPLIER .6713 DEPT SUPPLIES PAULIXE CHUN 461.2 FACILITY USE REFUND CRULV! ENTERPRIGE. .6154 COIOIERCIAL REHAB BY IN EY-BONES 4217 EQUIP RENTAL POSTMASTER AOSEMCAD 46090 POSTAGE 2]62 PI NTI NG SERVI CC 46]64 PSRINTING 6ENVICE 46365 PRINTING 6EN1ICE PRUDENTIAL OVERALL SUPPLY 46'EJ M IS M I. 46]55 HOPS L KATE HOPS L RATE 46358 HOPS 9 M TS 46360 MBPS L MATS 446]66 KBPS I cars 0 11-1180-06]30-P1 01 -1]00-06110-P7ISOI PRE PAID 26607 01-4610-04740-FUND01 CHECK N0. 36691 O1-4B 20-05010-PUND01 01-4040-050]0-P51501 01-413 0-05010-Ntmol CHECK NO. 2669] 02-4750-07610-P95402 PRE PAID 26609 01-41go-04675-FUN DOl CNECH NO. 26692 0]-<110-OD12-FVNDOI IRE PAID 65. CHECK NO. 36694 O]-4100-04725-FUN 001 O]-1810-04]25-PUN001 61.]6 652.44 4].12 47.11 19.30 3.0.00 A 0000. 00 14.69 000.00 411.]0 111.07 1011.60 19.81 32.36 50.2. ]7.52 19.]5 19.81 ]7.53 22.26 56.38 04/06/99 13:06 dp704UI PAYEE VON. DESCRIPTOR _r CITY OF ROSEMEAD P., T PUC2.T. / 99-11 1/13199 V51 O M ICC ACCOUNT cCeD N ONDT e: I 04/06/99 1]:06 CITY OF ROSEMEAD R: J1 dp]OLUl WARRANT REGISTER / 99-11 1/3]/99 USER: jim LM ECK POAYEC IOICE CHECK AMOUNT VOU UAD.INYG. ACCOUNT CHASSIS AMOUNT AMOUNT PRUDENTIAL OVEPAW. SUPPLY 16]69 MOPS L MATS HATS 201. J1 16371 MOPS UHII C EMPIUYETS' RETI6H00 RS 452.44 16030 HEALTH PREHIUNS/.MARCH 99 460IR .SALE. PREMIUMS /MARCH 9 J60I8 "CALEB PREMIVNS/IIAP CH 9 6601. HEALTH PR@II VMS/MARCH 99 4607. NSALTH PEENS VN6/HARCX 99 46078 HEALTH PRCXS VM S/MARCH 99 109.61 46010 TRUISMS/NARCH 99 460]0 HEALTH RPCRI N5/HARE.. 99 460]0 HEALTH PREXZ VM S/MARCH 99 4607. HEALTH PREMINI9/HAREM 99 : 100.00 4601. /NAROI 99 BAR. PRCIUN 46000 HGLTH PREP1ERNF/MARCH 99 N.O. 4.00 46079 HEALTH PREMIGHE/NARCN 99 6088 RCPIREHENT AARTY/0]-0)-99 46088 RETIREMENT ANtITY/0]-0]-99 11.69 460.. RETIREMENT ANNTY/030]-99 46088 RETIREMENT ANNTY/OJ-07-99 060 BB REFIREMENT ANNTY/03-OV-99 46000 RETIREMENT ANNTY/0]-07-99 2000.00 46080 EST DEFEAT ANNTY/0]-0]-99 46080 RETIREMENT ANNTY/OI-OI-99 46008 NEFIREN ENT ANNTY/OJ-0]-99 46088 REPIREX ENT ANNTY/0J-OV-99 46080 AM RUPENT ANNTY/03-0-99 19]3.05 16124 0.EFIREHCNT ANNTY/0]-21-99 46124 BM IRENEDT AUNTY 46124 AETI0.EM ENT ANNTY/03-21-99 46124 /O]-31-99 REPIREM ENT ANTI 46134 REFI.PH E11T ANNTY/OJ-31-99 16124 RETIREMENT AMITY/O]-31-99 06124 RETIREMENT ANNTY/O]-31-99 46124 RETIREMENT ANNTY/03-21-99 R... ENT -NTY/03-71-99 NET' RUN ENT ANIFFY/O]-21-99 46134 RETIREMENT ANNTY/OJ-21-99 CITY OF ROSEMEAD PAGE` 15 04/06199 13:06 .ARRANT REGISTER i 99-1] 4/1]/99 ONCE: )in dp70dul INVOICE CHECK ACCBVIIT C-C. ANOVNT AN.UHT PAYEE V... OESCRI PMN 135-PVND01 ]].53 125-FVND01 3.26 125-FORD0I Ii. JS 1. 36695 366.33 110-FVNDOI 114].41 110-FVNDOI ]]94.0] LIO-FVNDOI 3862.18 110-NNDOI 1039.IG 110-PIIND01 1129.05 I 01 110-PV 164.41 5 130-295103 2]].00 110-NNDO1 2809.30 11D-FUN001 973.48 13o-PVNDOI 710.00 0-P95501 87...5 3657] 14163..5 110-PUN 001 1]0.93 1 365]I J]0. 9] t10-FUN001 198.99 ] 2657] 19..99 120-NNG Ol 1043.12 120-MND01 211.04 120 -FUN D OS ]224.96 l2o-P.NDOa 4J 2.39 110-FOND01 1100,6] 120-1UN ON1 147.36 130-FUNDOI 9]4.20 130-PUN 001 361].72 12D-295501 516.1] " 120-295103 392.33 1z0-ruxpol 1415.90 J 26581 13099 .5D 13D-FUND.. 2]49.0. 12.-FUN001 804.55 120-FUNDOI 190].]5 120-FUNOO] 906.01 - 130-FVN.O] 10]1.63 730-FVNDO] ]44.19 130-FVNGOl 6J.. 2] 120-P95102 211.33 120-FUN001 ]90.1] 120-F UNDOI 848.11 120-P95501 316.0. D 36606 IS291.IR PAGE: 16 CITY OF ROSEMEAD NAPPANT REGISTER / 99-I ACCOUNT GNARLED PUBLIC EH PLOYCES' 9ET18EENT SYS A G 210 H SALTS PRCKIUXS/APRIL 99 O]-6130-06130-PVNp01 164.41 66O02 MTG E%2/01-0]-99 46210 XEALTN PR CN IUKS/APRIL 99 Ol -d 100-0411 D-TURN 1 1119. ]D 66210 HEALTH PP EX I VXS/APRIL 99 01-4110-06110-PUN DDI 2001.01 46210 HEALTH PRECTUPS/APRIL 99 01-6.10-06110-FUN O 01 1194..] SACHS ELECTRIC 66210 HEALTH PREXIVNv^/APRIL 99 01-6150-p4110-FUNDOI ]]O. OD 46].9 ELECPRI CAL SERVICES 66210 HEALTH PRFIIIUM I/AP PIL 99 OS-1000-0411 D-PUNO S1 1141.41 40210 HEALTH PR. DN¢/APRIL 9 0 46210 HEALTH PREHSUHS/APRIL 99 02-4350-04110-P 5102 3>]. 00 sAKAID A NIIPSERY 4621C MGLTH PP ENI UPS/APRIL 99 Ol-4]40-041]0-P 95501 0]0.05 46]80 GROUNDS MINT 46210 66310 H EA LTli PREMIUMS /APRIL 99 NEA LTD PREMIUMS/APRIL 99 01-41]0-C611D-n ND 01 01-4020-04110-FUN 001 1329.05 1062.20 161 e3 ryAINT GAOVNOS PRE PAID 266]4 12517.66 46211 HEALTH PREXIUXS/APRIL 9 1-4700-06110-FUNDOI 198.99 SAM'S CLDB PRE PAID 26635 198.99 4A 4 DEPT SUPPLIES 66212 HEALTH PRENIDXS/APRIL 9 3411 0-FUNDOI 330.91 : DEPT ¢ ,PC PAZ ]0.9] 46186 DEPT sUPPLIEs 46187 HAND REHAVAL _ p B U., 6V PP LI ES 66 ]]9 BLDG .IHT L REPAIRS -6010-06]]5-PVH 001 1 402.75 111 1 IFFY SUPPLI Es CHECK NO. 36]39 602.]5 : . 661 ..PT BUTT LI CS RELIABLE LIGHTING SERVICE 66]]5 LIGHTING SERVICE 01-4810-06140-PUN.C1 160.00 ABRIEL 111 CH sC1100L 6 •6333 46370 LIGHTING SERVICE LT CHIT DO SERVICE 01-6810-06120-PVNDOI 01-4810-06120-FUNDS. 160.00 160.00 66021 FACILITY USE REFUND CHECK N 36]]0 460.00 SAN GABRIEL VALLEY PATCH RELIABLE RIBBON CO. 16118 VIILITY SERVICE 46]]0 CONFUTED SUPPLIES 01-41]0-05011-FUND01 4]1.6] 66110 SERVICE UTILITY C,, ECA NI. 36696 6]1.6] 46118 UTILITY SERVICE 46110 UTILITY SERVICE RPNAIS gAH CE MOTEL 4610] XTG C%P 04/06-08/99. 01-1]D.-06650-FUNDOI 526.70 16110 UTILITY SERVICE PRE PAID 26597 526.70 SAN GA RI EL PLY TRIBUNE NM0 OGVPA ..:C 30 FACILITY USE REFUND 81-00 B 1-023DO 50..0 46666. S UBSC0.IPTI ON RENEWAL CHECK NO. 26753 5..00 SAMNA BARK ' ROG 01 MI CK EMS 96 P.I.T. WITNHLDG/OJ-01-99 66161 OPPICIAL/YOITN SPORTS 01-6.40-04450-P51201 23..00 ;60 9] SEC WIT 0]-21-9 PRE PAID 2661] 3]0.00 16098 PET .H.1 EDCA2IE IT NI0]-2]-9 BESHI ENP TRUCK TIRE CO. 46371 TIRE REPAIRS/UNIT /I] 01-4240-05215-MIT12 69.50 gg1 pNER'6 COLLISION UT. ON EC. N0. 26697 49.50 16660 VEHICLE REPAIRS/UNIT 02 L. 1 4/1]/99 USER: Ii. ~0. IS 36.37 1 11 61A ~5 : 40 3. 13 IS I~E CHECK ~11I~ I 4640-06125-R~~AI~ IS, 4810-06225-FUNDOI 572 411 -06460-FMD01 CHECK NO. 26710 0081: 211 I 0 2 6 _ ~,S 0•/06/99 ]1.06 aP10♦Nv PAYEE VON. DESCRIPTON r ~ S CITY OF F ROSEMEAD PAGE: 11 04/06/99 ]1:06 AR PA NT PEC I.T. STER 99-1] 4/1]/99 US EP: jlv tlp704VI CHECK PAYEE ACCOUNT CHARGED ANOUMi AR UNT VON. DESCRIPTOR 5£IDNER'S [O LLI GS ON ET. SELECT NUSINEBS SYSTEMS 464 J5 OFFICE EOUIP NAINT SEINA ARC' 46.23 FACILITY USE REFNIO COACH ES VASDIVIA 46009 FAY AO]USTM ENT/0)-$]-99 NI0.LEY GARCIA •645] CLASS PEFNH. SIDNEY BURNELLL 46.43 CLASS REFUND SIGNAL MAINTENANCE INC, 46391 SIGNAL PAINT 46396 S1014AL MINT 4A 1 98 SIONA1 -1 MT ;:AL MAINT SIG AL MAINT 46401 SIGNAL YASNT 4640] SIGNAL MAIIIT SMART AND FINIAL IRIS 6]94 DEPT SUPPLIES 402 DEPT SVPPLS ES 46406 DEPT CEO, I ES 46408 SP LVI'.. PROGRAM /SUPPLIES 11,111 DEPT SUPPLIES 16429 DEPT $UP PLI ES DEPT SUPPLIES 464]] CREDIT SO CAL GAS CO 46122 UTI LI TV SEPVICE 46123 UTILITY SERVICE CHECK NO. C,,"I OI CN ECK ON]]0-FVNDOI z6] El-0001-O [NECK NO NO. . 26]55 B2-0082--02126 FRE PAID 265B2 O1 -4040-0]941-PS15O1 CHECK N 26>56 32-1610-04815-FUNO22 32-46 J0-04 B 15-FUN U21 22-4630-04B 15-FVN032 23-4610-04815-FYN.22 22-4610-04815-FN1.22 22-4610-.4015-FUN.32 23-4630-04815-FIED22 CHECK 110. 36705 02-4750-05010-P95202 Ol-•010-0501 C-P51501 O1-40♦.-05030-PS IS 01 02-4750-0]610-P9520 02-4750-05810-P953 2 03 OI-4300-05010-P 94401 03-4210-0501 o-P9's.1 01-4300-06110-P92 CIICCK N0. 211. 6]04 01-4810-06115-F.N.1 01-418.-06115-FINED 77.14 300.00 29).]9 120.0. ]2 47. 19 100.65 42.51 2]. 9B 59 60 195.00 87.12 1 os..o -268.]8 415.]9 191.42 r ~ TAGS . ]B CITY OF ROSEMEAD WARRANT REGISTER i 99-11 4/1101 U.K. : jim NV .ICE I ACCOUNT CRARGEU I I ..CUT ARDUNT CAL CL' ~ US SO. CALIF. =ISM CGO 11. 11 46 UTILITY D.~V~C. 'ETY ...G. 61-4340-06120-FMDU~ 22-A63G-06120-FUND22 2092S.50 4042 PRE PAID 26579 20961.92 163$9 IFFILITY SERVICE 01-4010-06120-636O1 300.00 16229 VPIL TY SERVICE I O1-1030-86130-FlIMDOI •6339 ZITS L tt SEPVICE -4160-06320-FVNDO3 16339 UTILITY SERVICE 32-4610-.6120-FUN023 46229 UTILITY SERVICE -4010-06120-FVNDOI 39].]9 46239 UTLITY SERVICE -4640-06130-P93423 •6229 UTILITY SERVICE O]-4300-06130-P]I303 PRE PA I. 366]7 130.00 SOUR INTERNATIONAL 464]2 FACILITY USE REFUND BS-0061-03100 CH FIN NO. 36158 ]0.00 SOUTHERN CALIFORNIA WATER 06]6] NIT I LITY SERVICE 01-4630-.6135-FU N001 46167 UTILITY SERVICE 23-4640-06125-P93512 46167 UTILITY SERVICE 22-4640-06125-P9242Z 46167 UTILITY SERVICE 22-4610-06125-FUND32 PRE FAIR ARKL ERTS 46' 39l DEPT SVPPLI £5 01-41].-05010-PVND OI PRE PAID 2952.]6 _ STAVORRO INSURANCE CO. 4630] L-T DISAEILTTY/APRIL99 1-4810-04117-FIMD01 46207 L-T DISABILITY/APRIL99 01-4600-041]-FUND OI 1 6301 L-T OISAB I LITY/APRIL99 ]]-P5501 O]-4740-04 1 : 4 6 307 L-t D SA OI LITY/APRIL99 03-4750-04117-P 510 4630] L-T DISABI L]TV/APRIL99 Ol-47OO-04117-FUMOOI •630] L-T O SA BI LSTY/APRIL99 01-4030-0411 t-FUMDOI 46207 L-T DISABILITY/APRIL99 O1-41)0-04117-EMDOI 46207 L-T CIS STMTY/APRIL99 -•130-0.137-FLIIDOI 46207 L-T DISABILITY/APRSL99 - 0-0411]-EUXDOI 362.03 46307 L-T DISABILITY/APPIL99 01-4100-04117-F VND01 PRE PAID 36611 STAPLES. INC. ♦ 35 DEPT SUPPLIES O1-4330-O SO10-PU NDO3 I~ m/06/99 Z:.6 CITY OF ROSEMEAD a...... HANSANT REGISTER / 9 - PAYEE VDU. DESCRIPTOR COURT CHARGED APLLS. IIIC. 16416 .EED SUYPLI CS 6437 DEPT SUPPLIES 464J7 DEPT SUPPLI E9 STAR MINTENAIICC SUPPLY 46]8) JANITORIAL SUPPLIES JANITORIAL SUPPLIES 16].6 1. MRIAL SU PPLT CS XSATIOX 16111E WORKERS COMPIERA 99 •619] NOWWSWS COMP/MARCH 99 16191 HONKERS COMP/MARG. 99 16]85 WORK FRS COXP /S VP CNG STATE OF CALIFORNIA PAGE. 19 p4 /06/99 1]:06 4/13/99 U..ER. jim tlp]04J1 INVOICE ' CHECK PAYEE ....I ANOGNI VOU, DESCRIPTON 1 46. 24 PUR 01 II~ 1079. 17 CHECK 26708 DOE PAID PRE PAID -21 CHECK 110. C l ~ TY OF ROSEMEAD W T REGISTER Y 99-11 TONY LIS 46161 LE NI SPROUTS 59{.00 TRAFFIC OPERATIONS, I NC 16191 TMPFID GI GNS 6]95 TWA PP IC SIGNS 16397 TRA FPIC SI GM9 46401 TRAFFIC SIGIIS 1410.94 TRINIDAD OE LA PAZ 464I7 FACILITY USE REFUND ]136.09 METED WAY NITN .LOG/0]-Z1-9! 46102 PAY"" J]9]. 62 125.05 VIKING OF FICE PRODUCTS DEPT SUPPLIES 46409 46410 DEPT SUPPLIES 01-16.0-O•D50-P 51201 PRE PAID 36614 22-4650-04056-FUN032 22 4 6 -0.056-FUMp22 23-4650-048511 M.IZ 2 -4650-04856-PUM.21 CH ECE 26111 1 CHECK O. 36160 ,OF PAID 26 s9x -4110-05010-FUNDOI -05610-PUMDOI 06 4971.06 4040.43 367.65 CID I. S9. GO 121.76 31.61 61 250 1025.83 17VOICE CHECK Amou, AW,UNTt-,T 99].93 1131.5• 2]9.61 66].31 300.00 29.00 •022.11 100.00 19.00 3)0.06 16095 PAYROLL MIT.UH OC/0]-2]-99 82-0082-02111 1011.12 46413 DEFT SUPPLIES 01-4110-05030-PUN001 - 351.11 ' PRE PAID 1511.13 46412 O1, SUPPLICS -4130- 5o 30-P11M 001 .2 -2]B. O6 CHECK N0. 26713 y 2] 1 ' .TAKET INEDE SUPT LS EO 01-4620-05010-FVNDOS I'J. VILLAG E SERVICE E E SIR 6]88 DEPT SV PPLI ES 4530-05010-FUNUDS ]1.]] 464.] VENN C IF MA INT/UNIT 101 OS-4240-05325-V NI TOI 35..11 16]90 DEPT SUPPLIES 1-4820-05010-FVNUDI 214.41 CHECK N 6712 350.11 CN ECK NO. 26101 6]].92 VISION SERVICE PLAN SVCCE5 9 STATI ON ERv^ 46 OB V1 5I OM PR PIII VHS/APRIL 99 OS-4120-0411)-PUN 001' 34.24 464]1 OE PP SUPPLIES 01-481, 0 solo-IUN-01 57.78 46'08 VISION PREMIV215/APRIL 99 01-4110-041]]-PV NDO] 121.20 CN ¢CK M 36109 O 5l ]S 16205 VISION PREMIIIHS/APRIL 9 - -04113-FUNUOI 21 B. 16 16308 VISION FERRIIIRI/APRIL 99 O-4100-01111-FUNDOI S 121.30 SUSAN G. NARTINE2 •6108 VI S1.. F..IVHS/APRIL 99 -4820-01111-FUI0O1 ]3.73 46141 CLASS INSTRUCTION OS-4840-04.55-P51501 5s9 9S 46308 VISION PREHI VNS/APRIL 99 03 -1 ]Sp-0111]-P95I O2 11.24 CHECK NO. 366.] 559.9E •6308 VIS I OII PRE.IVH S/APRIL 99 01-11 J0-0111]-PVM p 01 96.96 16208 VISION PREMIUMS /APRIL 99 -4]00-0411]-FVNO01 72.72 SUSAN MARTIIIFZ 16 208 V SI ON PREHI VMS/APRIL 99 01-1140-0111]-P95501 11.46 16420 FACILITY USE REFUND 81-0081 -021 OC 50.00 16200 VISIOM PREMIUMS/APRIL 99 -1800-0111]-PUN001 1 12.]3 CHECK N0 26759 50.00 PRE PAID 26612 6]2.61 TWO 00 N. 9.O. V. JUVENILE 46405 RFIME/OEM SUPPLIES OS-4810-050]0-PUXDO] 1..00 46418 COUNSELING SVC/] DEC 98 02-1750-06]20-P9]402 2]6]4.00 E.H.C. MO. 26112 10.00 CH ECK 110. 26714 2]6]4.0. YY 0</06/99 v:as r CITY OF ROSEMEAD WP704ul WARRANT REGISTER / 99-11 PAYEE VOV DESCRIPTOR ACCOVIIT CNAPL EO WALLIN. ARES S. RLi5N.V1 P EPA III EP/APRIL 99 01-4150-04310-PV X003 RES XO/RET ANVTY/APRIL 99 01-4150-043]0-M1001 46 6 437 PEI X8/HEALTX INS/APRIL 99 01-4150-04110-PUDD01 WVJ C.. .,.,I LESAL 46452 LEGAL SERVICES 01-4150-04 ]l0-MIp 03 CIIC[K MO. WAY NE WALLACE 46122 SRVL ADV 04 C06-08/99 01-4 J 00-06450-FIINpO] WAS.D-... . PRE YA IN TIP INC. 46106 AD/NAIN,W 99 O1-i ]O D-0612 D-P9]l01 PPE F.L. 26596 SAN GA.... L PLANNING tl10 46001 XTG 01-4700-06450-FVND0I PRE PAID 265]4 RHSTTIEP FERTILIZER 46414 GHOUN.E NAINT - 010-9<t30-F VN D OS CIICCK 26716 WILLDAN ASSOCIATES 46211 SV FRONT' VE ENO /JAN 99 01-4]20-04220-FUNOO] 46214 PUBLC N. PRMT INSP/JAH 99 01-4720-04250-FUNOOI 46]35 BLDG 8 6A IBI111H..K 01-4710-04290-FUNDOI REHAO IN 6 P/PEtl 99 03-4750-07610-895002 6]1] REUAB INSP/FEN 99 Ol-4]10-04291-FDNB. 46310 ONp [ SRV I/FEN 99 01:1'10 -04392-FVISDOS 46219 BIM 4 RAFT JAN 99 O]0-04290-F.D.I 46220 CDSB REl1A8 INSP/JAN 99 02-4750-07610-P95802 RENOWN INSP/JM 99 1-4710-04291-MIDO1 ~IJJJ CO. P i INVEST/SAN 99 0]-4710-01$93-N...J 46223 BEV HAP REVIEM/JAN 99 01-4720-04231-FVND0I 46224 TENTATIVE MAP REVW/JMI 99 D1-4720-04]]0-MIDOI 46225 VALLEY BLVD IMP/DEC 98 $5-450.-043]5-PIK 1]5 46276 VALLEY BLVD IMP/JAN 99 25-45DO-04225-P76125 46127 6VPRNRTIVC END 10 EC 98 01-4120-04220-MIDOl 46228 TWA PFSC 'SY/DEC 90 O]-45]0-04281-MIDDI 46241 NPDE"' C 9B Ol-1]20-14260-FUN DOI 46341 VALLEY BLVp IMP/SEC 98 33 Y 500-04225-8]6122 46242 WRICA ST RECONST/DEC 98 22-4500-.4225-P76322 ST RESMF 9]-9B/.EC 98 1j:4%0.:04121 -P 91901 46243 X P.EG/JAN 99 0-FUN..I 462a5 VALLEY BLVD IMP/JAI, 99 32-4500-01225-P76122 FA VS I~O]CE VNT 4] OD 150.00 225.00 25.00 86.60 8009.00 43797.51 91 69 ..0 41].00 4509.43 9949.15 ] 5 11.1 0S 0.00 5964 OO ]0105.00 1813.00 535.00 460.00 1 0. 860.00 ]]80.00 330.00 1100. D0 :E: v .41o11s9 v:oe ® w ® CITY OFF ROSEME AD 'R' jim 0 704ul WARRANT REGISTER / 99-11 p .C. PAYEE AN.UNT Y.U. DFS LP IPTON NI LLOAH ASSOCIATES 46346 6T LI LRT INSTL/SAM N 4654] SI' RPSVPF 91-9B/JAN 9 4614A PVWVP MNL SYS/]AN 99 9 PVM, SYS/OEC 9S 46250 GRAND STAN DPN IMP/JAM 9! 245.97 625] .SAW..I. INP/OE[ 91 46252 SO A. ADMIX/PLB 99 46253 PFSID REHAB/FLB 9 i46251 MIDI RENOWN/LEB 99 50.00 146255 1998 SPLM N SVPV/pEC 91 46282 TRAFFIC US /DEC 9B 1 62 B] TENTATIVE NAP PEVN/DEC 91 ASK OVERLAY/DEC IN 225.00 46281 ADA OV CH.Y/OEC 9E 46284 A OVERLAY/pEC9 ApA OV QRIAV/JAN 99 46185 ADA OVEN AY/JAN 99 25.00 46 286 FINAL HAP REVILN/DEC 98 14638] FINAL MAP REVIEW/DEC 9 1462 60 LO RI CA ST ST HAY/SAN 9 146289 LORICA ST ST WAYIDCC 9 86.60 146290 CC DE COMPLIANCE/PEE 99 14629] PLANNING REST TEMP WIT H YIH 46050 CLASS RENND YOLANDA SETBACK 46419 CLARK INSTRUCTION CHECK N 1-4800-0194]-851501 CN ECK NO. 26763 -4840-04455-851501 CHECK N 26]]5 GNANU TOTAL PALE: az 4/13/99 USER: ]im INVOICE CHECK WR .0. v 2. oo 6 ]O. Op BOO. 00 1.00 9315.Y0 9142.00 92. OA 304.0. 00.00 2000.00 2O]0.00 2~0. 00 ] e. oo 141 z e. o. 9a oo. o2 550.00 00 ]9.50 J 1. 0. 25.00 9099.02 2521.Do 1665. D0 ]42.00 535.9] 1. ]66. 29 J. ]6 2.CI 515.91 04/06/99 ]]:06 PACE: 21 .P 604 u1 NARMNT 6RMMAHY BY PUNO 4/1]/99 WNDI~ jin RECAP BY FUND PRE-PAID WRITTEN CENSRAL FUN. O1 1.152.]9 55].4]0 .52 - - ' CDR. OZ 14] .789 .35 - JCS F.RF. 4 SEJ URE 03 62 26 - PE.ERAL WHY GRANTS OS 56,834.70 _ STATE GAS TA% 22 324.74 SO1.J44 ..4 PROPoPITIOI, e 15 6.16 19.]48 .00 IMPOSITION A 18 8.23 84 - 45.061 .08 _ STRRET LS GATING DISTPICP 61 I1.696._5 510 .00 TRUST 4 AGENCY B1 950 . DO - PAYROLL D VOLVI IS FORD 11 I. I ..0.81 TREASURY FUND - CST, 95 52.800.95 TOTAL 508. 408. 9I 15].984 .39 - GRAND TOTAL 1.]66.293 .]6 -