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CC - 1999-10 - Claims and Demandsn 0 CITY OF ROSEM-EAD RESOLUTION NO. 99-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,246,189.94, NUMBERED 26350 THROUGH 26568 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 thereof FINANCED RECTOR ASSI TA T C Y ANAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MARCH 1999. AY ATTEST; ITY CLERK I hereby certify that the foregoing Resolution #99-10 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day March 1999, by the following vote: Yes: Bruesch, Vasquez, Clark, Imperial No: None Absent: "Taylor Abstain: None City Clerk CCOUNT 1 • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK DESCRIPTION 4110-6450-01 League of California Cities Meeting February 3 - 5, 1999, Monterey Attended by: Frank Tripepi 4100-6450-01 409.54 Gonsalves Legislative Dinner 4110-6450-01 381.27 February 18, 1999, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Jeff Stewart 4110-6450-01 280.00 League of California Cities Meeting 4150-6450-01 280.00 March 18-19,1999 Attended by: Frank Tripepi, Robert Kress 4110-6450-01 City Business Meeting February 8, 1999 Attended by: Frank Tripepi, Mike Stockstill (SCE) RE: Zapopan Park 4240-5225-Unit01 Automotive Expenses - Unit01 Total 741.76 790.81 560.00 29.25 114.25 $2,236.07 • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference ($630.00) January 6-8, 1999, Sacramento ' Attended by: Councilwoman Clark, Frank Tripepi, Donald Wagner 4100-6450-01 20.00 California Contract Cities Legislative Tour 72.00 4110-6450-01 52.00 January 12-14, 1999, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Robert Kress, Jack Simpson 4100-6450-01 League of California Cities Policy Meeting 833.28 January 15, 1999 Attended by: Councilwoman Clark, Councilman Imperial 4100-6450-01 CEWAER Legislative Welcome Reception 45.00 January 19, 1999 Attended by: Councilwoman Clark 4100-6450-01 798.00 National League of Cities Conference 1,330.00 4110-6450-01 266.00 March 5 - 9, 1999, Washington D. C. 4300-6450-01 266.00 Attended by; Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4100-6450-01 Gonsalves Legislative Dinner 128.00 February 18, 1999, Sacramento Attended by: Councilwoman Clark 4110-5010-01 Department Supplies 239.45 Total $2,017.73 • ' • , .1 - 0]/16/99 06: SO CIT Y OF ROSEMEAD 1 PAGE: 0]/]6/99 06:50 CIT Y OF ROSEMEAD PAGE : 2 NAPMHS REG ISS LP / 99-30 1/]]199 USSR: )in tlp]Od ul RAPFANT REGISTER 1 / 99 99- -10 ]/2]/99 USES : jl• PAYEE INVOICE CNECK PAYEE INVOICE OILER VOV. DESCRIPTOR COUNT CIUROEO ANCRNT AMOUNT I... DESCRIPTON ACCOUNT CHARGED AMOUNT AXOVI? 1996-99 U COUNTY /SAFER ANTIMITE 4566] LIAB/CENL LAN/JANHAS 99 01-4500-04512-PUTFUl 18469.67 45908 BEGINS GMNT/]dl] N DELTA 02-4750-07610-P95302 017..0 669 LIAB/GENE LAN/O EC EMB EP 9E OS-4100-Od 512-FYNp 01 E]>6. 44 1 PPE PAID 24396 BS]. 00 LIAB/GENL LE.ILLCBG O1-4100-04512-P41501 579.10 45672 LIAB/G PHL IAN/LLEBG OS-4100-04512-P21N001 d9. 49 APEX FIRE EXTINGUISHER 45674 LIAB/GENL ZAWVLLEBC 01-4100-04512-P41501 1075.65 45934 FIRE EXTINGUISHER SERVICE O]-d 100-04725-PVNDOI 199.50 CHECK NO. 26444 18550.19 45935 FIRE EXTINGUISHER SEPVIC£ 0] 01-4100-04]25-FUND ]65.25 ' FEE PA IO 26411 164.75 - A B CXAMPI021 SRDPNY N 45960 FIRE EXTINGUISHER SERV Ol-d E 10-047IS-FYN 001 201.3E 611 SR LUNCH PROHUNSISUPPLIES 02-4750-05010-P95202 15.05 45969 FIRE GETINGUISHM SEND 01-1010-04]25-FUND 01 14 L.]6 - ' 456]] SWEETHEARTS JAM /SUPPLI PS 200-06]]0-P9430] - 01-4 54.1] 459]0 FIFE EXTI NCDINNER SERV 01-4810-04]25-FUN001 270.46 - CNECK NO. 26dd5 - 69.18 114 2 PRE PAID 69].]0 A WERE CBS EDUCATIONAL AT&T 45637 CLASS SUPPLIES 01-4040-05010-P51501 329.85 45099 UTILITY SERVICE 0]-4160-0611 D-PUNDO] .02 CHECK NO. 26449 139.85 45099 UTILITY SERVICE 01-4]60-061]0-PUN DB] 20.77 PRE PAID 26304 2].19 A.E. SCNMIVF COMPANY' INC 45091 UTILITY SERVICE 1-4180-06110-PUND0I 14.44 156]4 GROUNDS SAINT & REPAIRS FUR ..I 714.45 45091 UTILITY SERVS CE O1-4100-061]0-P7I101 15.30 CHECK NO. 4<] 26 714.45 45891 UTILITY SERVICE 01-4180-0611.-NNp01 42.55 E PAID S6]65 92.29 A/C RENTAL CENTER 45926 UTILITY SERVICE 180-06110-P YNOOI 14 299.73 456]5 GLAD5 SUF PLIES 01-4840-05010-FE15Ul ]1.60 PRE PAID 26409 299.12 45636 SP LOA CH PRBGAAM/SUPPLIES 02-4]50-05030-P95242 45.31 45190 SP LUNCH P..../S.FP LD IS 02-4750-05010-P95202 21.09 BACK ASSOCIATES 45]91 SP SLNCN PROGRAM/SUPPLIES 02-4750-05010-P95202 ]6.9] 45660 VALLEY BLVD IXPROV -4500-04905-P76122 22 0.00 CHECK NO. S61d6 131.93 45661 VALLEY BLVD IXPRBV 2500-04905-P76122 -4 4 X.50 1 CHECK HE. 26450 ?56.50 AIR CONDITIONING CO., INC - 456]0 BILG MAIRV/.AWPAN 01-4160-04725-MIDOI 393.00 BANK OF ANERI CA BEIRA CNECK N0. 26446 393.00 45806 TPVL & MTC REP 01-4100-06450-MDOI 1194.30 45866 TGVL & MTG REP 1-4110-05010-FV12D0] IIIAS ' AT ON PAGING OF CALIF. ISBB6 THVL & MFG RAP 01-4110-06450-F VNDOS Yl..00 45901' PAG 1114 SERVICE 01-4100-047]0-FUN D01 16.16 45886 T.1 & NEE RAN 01-4]00-06450-MHD01 266.00 PUS PAID 26100 ]6.]6 ,N PAID 263?9 2 01].7] 45907 PAGING ..N11CE 01-4180-04730-MNDO 221.45 PRE PAID 263 221.45 . I..ER COMPANY, INC. 45611 IUPpNAPE SVP PLIES 01-4010-05010-FMDOI -7.70 AMERI TAS LIFE INSURANCE NAP.. SVP PLIES O1-4830-05010-FUN.OS 3.65 45967 CENTEL INSURANCE/XAACH 99 82-0002-01114 2523.48 45643 HARDWARE SUP PLIES 1-4810-05010-FUND 01 49.11 45967 GENIAL INS CIMNE/NAP C11 99 Ol-4)00-04113-F .I 89.20 45644 IUADAAPI SUP PLI FS -4?40-O SOlO-P95501 2 14.16 45967 GARY L IN S2IMXC E/NAP CX 99 02-4?5 D-04111-P95102 ]6.56 45645 RANGINESS SUPPLIES ]d 0-05010-P95501 -4 15.78 PRE PAID 26436 2648.14 45792 HARDWARE SUP FLY ES Ol-d810-05010-FUN041 15.04 CHECK SO. 26535 90.9B ANY'6 BAKERY 459]3 MI'G EXP/0]-16-99 01-4110-06450-MGo1 47.75 BECKL CY-CAPDY, IIIC. PPE PAID I64]1 47.75 45640 .CPL SUPPLIES 01-4840-05030-P51501 06.28 olp 6/99 0S:B. ( CIT Y OF ROSEMEAD PAGE: 1 0]/14 /99 .6:56 1 CIT Y OF ROSEMEAD PAGE: a OP704UI WARRANT REGISTER / 99-10 101/99 VS CA: jim d".' U1 HAPAA MP REGISTER / 99-10 3/23/99 USER: ji. PAIRS INVOICE CBS- PAYEE SHVOZ CE CNECK - END. P ESCRIPTON ACCO- CHARSEp AMOUNT AMOUNT YOU. GRACRI PIVN ACCOUNT CI WiG LO AMOUNT AMOUNT BECKLEV-CANDY, INC. BPI PORTABLE SERVICES 456]9 ROUT MEET RENTAL .OUNCE ANO- 457]6 NODS BOVN C E/EASTER BOY SCOUTS OF "SPICA 65.24 FACILITY USE REEUH. .BONN, MIN PIEI.O & C6NSDRLBI 46034 LEGAL SERVICE CALIFORNIA DESIGN. 45992 VNI PO RED CALIFORNIA MUNICIPAL 45649 NENBERSNIP AENENAL CALIFORNIA STREET SAINT. 6564. STREET SWEEP/FEBRUARY 99 CANNEN ESPAREN CHECK ED. . ~-49IO-04675-FCXNUOI 91. 11 CHECK U.. . 01-42 B 0-05020-P94401 IOD. O. 61-0001-02300 AU ..O CHECK HE. 26544 01-4150-04310- FISH! DOI S1. 1S CHECK NO. ~SSDI 01-4710-053 lo- "T Do 1 1'. .0, 01-4130-06460- FORS 001 CHECK 22-4600-04050-FIRUNIC 11950 .00 CINTAS 06.20 45655 TOWELS 45656 TO NE IS 565] TOWELS 96.97 CITY OF ...A 45048 STG C%P/OS-25-99 45896 STS FXI/02-25-99 loo.oo CITY OF RESCREEN. 95059 NET PAYR0LL/O2-21-99 50.00 -7REIL~ISN A WONT 45903 REPLENISH ACCOUNT 45903 REPLENISH ACCOUNT 64.92 REPLENISH ACCOUNT 95903 PEP LEN ISM ACCOUNT REPLENISH ACCOUNT 9590] REPLENISH ACCOUNT 129.07 95903 REPLAN SN ACCOUNT 45903 REPLENISH ACCOUNT 9]0 REPLENISH ACCOUNT 100.00 459]8 PEPLEN TEN ADD. REELER IBS ACCOUNT A 3B 959]9 PER... ACCON? 11950.0. 45949 PAYROLL NITHIDG103-e7-99 0]-4610-05324-FUND01 01-4630-05320-FUN DOI 01-4830-05320-FVNDOI CHECK NO. 26456 uoo-O645o-P VH 003 O1-a 330-o 64 s0-FUNDOl 'RE PAID 26351 0-05014-P51501 1 PPE PAID 2190 01-4?50-07 610-P95.03 01-4100-0 6450-PVNDOS D1-0063-o2Ioa OS-4130-05135-PONDDI pPE PASO 36416 95-0095-0I003 ESC PAID 26433 60.00 30.00 50129.63 31 1 19 IS. So 11. IS 1.. 74 142.70 2~ 9' i 5786 4 FACILITY USE REFUND B'-C'B 45706 FACILITY USE REFUND S 14-FBI.01 0' S 10S Do 6 SI SPECIAL EQUIP HEIST 01-4300-04740-PMDOI D.C. ..ED. .0. 26546 4SI91 SPECIAL WHIP SAINT 01-4S00-04740- FIX D01 CHECK 90. S'5~l 150.. CHECK ED. IX415 750.00 45653 DEBT SUPPLIES :RSED-I 01: 820 15 11 15.?0 4 . 0 4565. B= SAINT & REPAIRS GI-4810-04725-FEENDOI Il~.Fo 1 I r ii 03/16199 06;50 CITY OF ROSEMEAD PAGE: 5 03/16/99 06:50 CITY OF ROSEMEAD, PAGE: 6 WARRANT REGISTER / 99-10 ]/2]/99 USER: jim dp]06 u1 WARRANT PEC IETEP / `10 ]/2]/99 DEEP: ]lm AY YOU. D¢ECRIPTOM COUNT CHARGED ...I CHECK NT PAYEE MOUNT YOU. DESCRIPTOR ACCOUNT ...ED INVOICE AHOVMT CUE AMOV [ORRINE C Hl l.UUTG DIVERSIFIE° COLLECTION 15 85 15919 CLA. IN£TRU CPIOH - 0-04455-P51501 1 50A.00 45874 PAYROLL WITREOG/02-21-99 02135 82-0082- . 5 X PRE PAID 2640 SO1. 00 PRE PAID . 1 COUNTY CLERK DIVERSIFIED MAINTENANCE 5922 PILING PEE .1-4200-0]819-FUNDOI 25.00 456]] JANITORIAL SFRVICE/FEB 99 -4180-Od ]10-FUND OI °1 936.0° 15924 PILING PEE 01-4700-0]814-EINDOI 25.00 CUECK NO. 26461 926. 45925 FILING FEE D]-d 700-O ]014-FVNDOI 25.00 45926 FILING FEE O]-d ]O D-OJ031-FVNOOI 25.00 OOIARES SNACKED 00 350 45927 FILING FEE 01-4700-03014-FUND01 25.0° 45>]9 FACILITY USE REFUND -0081-02]00 26547 . -25°.0 PRE PAID 2 135.00 CHECE X THOSE I T DON 6A 45671 PAYR LL WITH DG/02-21-9 - 12-03125 110.0] 45916 CLASS INSTRVCPI°X -404 -01455-P 51501 1 112.00 PRE PAID 26]66 11°.0] PRE PAID 26403 112.0 5954 PAYROLL WITHLDG/0]-0]-99 82-0082-02125 109.14 ME Mi. 109.19 DONALD J. NAG.. 458]6 TRVL ADV-03/05-09/99 01-411 006450-FUND01 75.°° C INC. M S . MC.IF I ]]U PRE PAID 26 75.0 i RPA 15650 ME. ME U, E 1R5 OS-d 180-O4 725-FUND°3 200.00 E%P-O]/OS-09/99 45975 UTG S O1-d 110-0645°-FUN 01 181.88 CHECK NO. 26498 200.00 Yn501NCI°X PRE PAID 261]2 181.8 DF TRANSPORTATION DUMAN TRANSPORTATION 15]9 SIGNAL MAINT/DEC 98 -46]°-04816-FUND22 2204.10 45682 RECREATIONAL TRANSIT 28 d 660- CHECK XO 2204.18 E CR G. N 26464 DEEP . OF ANI HAL CONTROL EH ERNARD BQRIPUENI 6722 NOV SING SERVICE/SAN 99 -FUNDOI 01-4330-0461 O 342].60 45772 GROUNDS MINT 01-481 0 O 4720 NND O1 CHECK NO. 2645 3420.6° CHECK N 26465 607.9 DEPT. OF CONSERVATION ELAINE LEE 1599) 11 PTA/STRONGMOTION 01-4710-06515-PMDOI 1300.50 45020 FACILITY USE REFUND 1-00°1-02]00 1°0.00 CHECK NO. 26459 11.0.50 CHECK x 26546 0D.0 -SIGN HY DESIGN ERNEST TOSSES 5679 DEPT ¢UPPLIES D-05010 FVN DOI 1 2]9.2] 45914 CLASS IXSTRUCEION 4840-Odd 55 -535°3 1E9.20 CHECK N°. 26502 2]9.2] PRE PAID 26431 109.2 DICE'S AUTO SERVICE ESTNOR LEIZEROWIT¢ 560 VEHICLE NT/UNIT 13 -4660-05225-VN IT36 25.16 45015 EXCURSION REFUND O1 4040 01941 -51601 ]d. 00 34 ° 2 15601 VEHICLE HAINT/UN T f]3 -4660-U5325-UNIDO 3 188.°1 CHECK N0. 26549 . IS]95 VEHICLE MEVT/UNIT 01-4310-05225-UNIT30 20..6 CHECK N 36962 3].4] WAKE TREE SERVICE 95940 TREE SERVICE 22-4640-04722-FUND22 12]93.55 DICTAPHONE 45940 TREE SERVICE DS-4830-04722-IVNDOI 470.00 IS]96 OFPI CE POMP MINT 01-4180-04730-FURDOI 103.00 45941 TREE SERVICE 32-4640-04722-FEED22 354.10 CH EC% N0. 26463 10].0. PRE PAID 36418 0 4 1]51].6 °3/16/99 06:50 CITY OF ROSEMEAD PAGE. 7 03116199 06:50 dP704U1 WARRAIIT REGISTER i 99-10 3/23/99 USER! jim dp70dul PAIRS II ICE CHECK PAYEE YOU. PESCRIFPON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 199-10 ACCOUNT CHARGED F&A FEDERAL CREDIT UNION FRANK'S 45869 MEMEL WITHLDG/02-21-99 82-0 82-02120 11Sl .J6 45686 DEPT SUPPLIES PRE AID 542].36 45944 PAYROLL WITHLDG/03-07-99 02-0082-02120 5523 .36 PRE PAID 642 5523.36 GARDNER NgNNIC. GROUP 45994 PROF 6VC/CCCA PAW SPR PAIR HOUSING COUNCIL OF G. 45685 FAIR HOUSING ¢VC/JAN 99 D2-4750-07610-P96102 1667 .00 CHECK N 2651 1662.00 ..A HRANAN d 5912 CLASS INSTRUCTION FAN M E COUNSELING SERVICE 45681 COUNSELING SERVICE/SAN 9 0 02-4750-06]30--9]102 1502 .00 45684 COUNSELING SERVICE/DEC 9 - - 9]102 1166 .00 GLORIA E. FIERRO CHECK N ° 2646 2668.00 45871 PAYROLL WITXLOC/02-21-99 ° CAUDSHY OF GYM 1 LL 46063 PAYROLL WITHLDG/0]-0]-99 a5931 CASES INSTRUCTION 1 55-P 5 2]1 .0 PRE PAID 2640 2]4.00 E L FORTI S R EFIT INS C°. 45688 SHRVICES/JAN 99 LEGAL 4591° LE F£ SNS PR£M/NARCH 99 O1-d 820-01119-FVNOOI 14 00 45910 5 FREM/NARCN 9 LIFE IN - - 9-p9S102 .2 4 50 0411 45910 LIFE INS IREM/MARCH 99 O1 4]d 0-04119-p 95501 16 .00 GORDON TERMITE CONTROL 45910 LIFE INS EN/MASC. 99 03-d 100-Od 119-SON 001 9] .6° 5689 PEST CO OL/GARVEY PWI 45910 LIFE INS P FH/MARCH 99 Ol -48 D0-01119-FOR °OS 59 .00 95690 PEST LU TRO L/2A PO PAN 45910 LIFE INS pR £M /MALI C. 99 - - 4119-PUN O°1 165 .60 45691 PEST CONTROL/GARVEY PER LIFE INS P EM/MARCH 99 4700-Od114-FNNDO 45692 PEST C OL/RCRC 46910 LIFE INS -REM/MARCH 9 O1 -4110-04119-FUN D 1 12 . 0° 4569) PEST CONTROL/CITY HALL 5910 LIFE INS FRAM/PARCH 9 1-4120-Oa 119 -£UN. HTROL/R6MD POOL 4591° LIFE INS PREN/MARCH 99 1-4110-04114-FUNDOS 90 .0 45695 PEST CONTROL/CITY YARD PRE PAID I'M 655.20 FRANCES CASTANEDA GRACE KARL 1581] EXCURSION REFUND 014840-DJ 949-P 516°1 25 .00 45811 EXCURSION REFUND cxeCK xo. 26 ss 25.U. SRAxcxsu ME A RACIE PADILLA 4.11 ' FACILITY USE REFONO 81-0081 -03 J0° 100 .00 G 1 8 FACILITY USE REFUND CHECK N 2655 300.00 FRANK G. TRIPEPI HAROLD'S KEY SHOP 458]] TRVL ADV-03/05-09/99 01-4110-06950-PVNO°1 I5 .0 9569] KEYS WASHER.. PRE PAID 75.00 4569B EDGE SERVICE 45911 TRVL V-OJ/]8-19/99 A➢ 01-4130-06450-FUND01 75 .00 45699 LUCK SSRVCIE MAGRAIRS'O PRE PASO 264] 75.00 45800 JACKS 45976 NT. ..1-03/05-09/99 03-4110-06450-FVNOOI 78 .19 YASei pcNX PRE PAID 70.19 I °-°63] ,DEC. N°. e40-044' PRE PAID DUE2 PAID 3 PRE PAID K T OD ] 3 3 FARE: S CHECK U.. OE.~O .~-~I..-S412S-FENDO I 47.50 CH PCK NO. CHECK NO. 2 65 5 ..SS 1 ON DO I 2647 2S1.17 03116/99 06:50 6P]06VI PAYEE VOV. DE.C. PT ON C. CITY OF ROSEMEAD WARRANT REGISTER ( 99-10 ]VOICE ACCOUNT CHANGED MOUNT HAZIM, INC. 65700 MZARD DISPOSAL Ol-i 100-Od 610-FVNOOI 2012. 00 CIIECK NO. 2647 45663 SR .VNFGM 01-41]0-04653-FUNDOS 1659. 75 CHECK NO. 66] HI-TONERS OFFICE SUPPLY 45303 DEBT SUPPLIES 0]-4I 10-05010-FVND01 26. 95 pEPP GOP PLI FS - -05010-FGHNGJ 13. ]O 4530, HEFT SVP PLI ES 0) ~IlO-05010-PSGREI 11. N5 65105 OE%' SVP PLS AS O]-, 110-05010-FVN001 54. 56 45399 OEM SUPPLIES 01-4]00-05010-PUNDOI 41. 21 C.H.C. NO. 264]] HINDERLITER OE LLAMAS 4566] CONTRACT SERV/1ST p1. 01-4110-04460-FUNDOI 1050 .90 CHECK NO. 264] ICM RETIRLSENT CORP. 4 S.I. PAYROLL RITUAL./03-21-99 02-0083-03321 2306 .09 65953 PAYROLL NI TMLpG/Ol-0]-99 82-1011- - 1111 2186 .09 PPE PAID J. 3fi IMEN" CERTIFIER CENTER 45635 COXPVP LR LABOR 01-4130-05011-PUNDO1 40 .00 45709 CONNOTE. SUPPLIES 1-4110-05011-FVNOOS 2]1 .59 CHECK NO. 26433 INLA ND EMPIRE STAGES 45]]4 RECREATIONAL TRANSIT ]8-4660-04690-P 9]128 285 .00 45714 RECREATIONAL TRANSIT 01-, 0, 0-06466-P 51601 940 .00 45]16 RECREATIONAL TRANSIT 01- 10-064:4-II ]4] .60 45]]6 RECREATIONAL TRANSIT 26-,660-0,690-P 9]128 ]02 .,0 CHECK NO 36,] IRON MONJIA IN 4571D RECORD STORAGE Ol -4I00-06411-F UNDO 5] . 3O 45801 REM. STDNGE OI-6100-06411-RUNOO 5] . ]O .G.GN N0. 365] INVS N KAGAx 4581. ..MUSION REFUND O]-4040-0)946-PS1601 62 .00 03/16199 .6:50 ' DI, PAYEE VO.. DESGNE PICK JUAN DE LIM JVOICIAL DATA SYSTEMS 309 PARKING CIT PROC/JAB 99 45002 PARR IHC CII PROC/FEE 99 MY C FJNTA 45)81 FACILITY USE REFUND KAREN LV 45654 CLASS RANGED EAR EN .DANA 459]] HIS EEP/E3-09-99 ARTIE VI CARIO 4.... CLASS INSTRUCTION 45]9] CLA39 INSTAVCRON BELLY PAPER COMPANY 45]21 COPYING SUPPLIES 45B O1 COPYING SUPPLIES KVLI Io GE IUC. 46018 E%' SPPLI ES 460J9 .E FT SG 20 DEFT SUPPLIES 46021 DEPT SVPPLI E5 46022 DEPT SUPPLIES 46023 DEPT SUPPLIES 46024 DEBT SUPPLIES 46025 DEPT SUPPLIES 46026 DEBT SUPPLIES LA CELLULAR TELEPHONE M 65884 UTILITY SERVICE r Y OF ROSEMEAD UNT REGISTER ( 99-10 ]12]/99 1 ...w C. ACCOUNT CHARGE. AMOUNT CHECK NO. J~4j 0]-4]10-04630-FVN.O1 ]392.04 .l-ORO-Od630-FVN.OS ]]].]3 3649 ORION, NO. B]-.081-02].0 50.0. CSI. NO. 2655] 01-4.40-01943-F51501 40.00 ,BE PAID 26]5 01-4130-06450-FUSEDI 62.97 PNE PAID O1-4840-04455-P5150 53].]3 PAN. BE O1-6 B6 O-04635-P 5150 591.09 ME. NO. 2650 01-4110-05015-FMD01 495.79 01-4110-05015-FMDO1 2]].]] GREEK NO. 2648 OS-4830-15010-FUNDOS 90.0] OS-,830-05010-FVN.OS 124.03 OS-4820-05010-FN3O01 1]0.29 01-4630-05010-FNi001 16].15 .1-4820-05010-NN..1 40.98 Ol -4 BE 0-05010-FVN001 364.42 .]-4620-05010-FUN.OI 123.34 01-4820-05010-FU1001 42.46 O1-4830-O S O 10-FUN.03 10.23 CHECK NO. 2648 Ol-6I 50-06110-FVNDOI 16.16 THE PAID 26 ]7 ALE: 9 0]/16/99 06:50 SET: jim tlpIS4.1 CE PAYEE AMOUNT VOU. DESCRIPTOR J 6 D BLUSHING 45713 BLDG MINT 6 REPAIRS 2012.00 XAPOLII SITC11£LL M. 15118 GROVN05 SAINT/JE55 GONE 1659.75 15319 GROUNDS SAINT/JE55 CO H¢ 45320 GRONIOS MA INT/JE55 GON2 J.E. DENY TTL IHC. 456]. DIESEL FUEL 1]3..] JUMETPE MUTINEZ 95917 CLASS INSTRUCTION ]051.90 JEANETE PLACENCIA 45795 FACILITY USE REFUND JENSN CONRAN' "106 EASIER SUPPLIES 2]86..9 45706 ..I. SUPPLY PS ¢95ICA NI.L.S.. d 5860 AY ADJ/02-07-99 ]11.59 JOHN AVA ILML£ 45] 11 RECRUITING ESP JOE A. GONSALVES 1875.00 45312 HARCH SERVICES JOSE LUIS LMHHEGG 4581] FACILITY USE REFUND 115.40 JUAN DE LIM 45920 CLA55 INSTRUCTION 62.00 45781 CLASS INSTRUCTION CHECK 01-4810-047 4G-FON.01 CHECK NO. 01-4640-04455-P51501 PR£ PAID 2640 81 -GREE M ECK . 110 !O. . 3655'. CHECK NO. ?651 03-0502-02126 PRE PAID 6]6'. 01-9110-046 B5-FUND 01 ORION x0. z6a e. B]-0 101-02000 MICA 110. ]8.00 J2.95' 15.)6 11.19 260.99 3...00 100.00 146.36 146.25 813.19 119.60 152.50 100.00 IE, D0 196.00 ~lj AGE: 11 01/16/99 06:50 CITY. OF ROSEMEAD PALE: ]2 SEA: }im Ep706 u1 WARRANT RAA]T REGISTER ( 99-10 ]/2]/99 DEEP: jln CHECK PAYEE INMO CE CHECK AMOUNT VON. EMCRIFPDN ACCOUNT CHARGED MOUNT AMOUNT LA COUNTY DIST. ATTORNEY 196.00 65]2] LEGAL SERVICE/OUP 98 u CY]VM'Y "C"B" TRARSPORT 66036 BUS PASSES/ ]AN 99 ]669,36 LA COU NTY PROBATION DEPT. 45]24 CT-DAC GAPP SERVICE 50.00 LA COU NTY SM SHIFT OEM 45668 CONTRACT SEA,/TAN 9 40.01 65666 CONTRACT SMV/JAN 99 45669 CONTRACT KERV/TAM 9 s CONTRACT 9C.V/1N 6 566. CONTRACT SERV/TAN 99 62.9] F 566a CORTMCT SERV/SAN 9 456]0 CONTACT SERV/.EC 9B 45670 CONTACT GE"/DEC 98 RV/oeC 9 51].]2 456]0 CONTACT SERV /O ¢C 98 656]0 LOI OT SERV/DEC 98 591.09 656]0 CONTALT SERV/DEC 9S 656]1 LORTMCT SERV/LLMG 656]1 CONTACT SEPV/LLEBO 45673 CONTRACTSERV/LLEBO 7]3.56 U MABRA STUCCO 457 J0 DEPT SUPPLIES IGLAN TRANSIT, INC. 45]29 DIAL-A-RIDE/JAN 99 45729 SHOPPER SNUFFLE/JAN 99 LEAGUE OF CALIF. CITIES 45904 HTG EYP/03-04-99 SO ]d. 26 4590, MTG EKP/OJ-O,-99 LIDIA GVEMAN 16.16 45821 FACILITY USE RETURNS CITY ROSEMEAD PAL e: lp APPANT REG UST LP / 99-10 1/23/99 USER: jlm INVOICC CHECK ACCOUNT CHARGED AMOUNT AMOUNT CHECK AS . 2t 21-1660-01111 -P 03-4360- 0 4525-P40903 IG6~.oo 01-4130-04470:FEFOCI 1.51.6. S, :I :!3..:.,5I4-FUNDDt 102528.23 51'-F .1 Yl 01-1' 63 .1 ISO:. JE Y~R 00 6 .~:4101 4615-FOR .1 4 E 13 G" 12 _ PERINI CHECK No 2~4~J CHECK NO. 2a-4660-07510-P96828 11.12.Rl ]B. DO 59.98 360.99 360.00 ]00.00 292.56 913.19 319.60 3153.50 100.00 352.00 .82.46 14944.00 1.651.00 661594.16 643.5] I' CREE. HE. 26481 41111, 30 0 E : M 1.: DOI 4 :0 RE PAID 26391 i JI~. Oo GO ECK Go. 2F.Yl 100. 00 L~ 03/16/99 06:56 av]o6.1 DAY SE VOU. DCSCRIPTON ACCOUNT CHARGED IANOOUTI AMOUNT VOV. DESCRIPTI LINCOLN TNAIIIINO CENTER 65939 HTS XP/0]-I]-99 IOC ANGELES BUSINESS 65725 SO BROKE PTS ON REHEMAL LU 5 PANDD50 6 CISCO DE NAYO/DEPOSIT ME SUE IBGS 45913 CLASS INSI.UCPION NAPGARET CLARK 45902 TRVL AOV-03/05-09/99 96SBI YCRE. MARIPOSA NORTSCULTURAL ♦5]J4 LANDSCAPC MASNT/FEB 9 65]]6 LANDSCAPE HAIRT/FEB 9 45]]4 IA1205CAPE PAINT/PEB 9 45]36 LANDSCAPE NAI NT/FEB 99 45734 LARDS. MA IHT/PEE 99 45]]4 LANDSCAPE RAI NT/FEB 99 452]4 LANDSCAPE MAS NT/FEE 99 45]]6 LANDSCAPE PAINT/FEB 99 PARTY CURTIS 6 5817 EXCURSION REFUND MPI TITLE SERVICE 452]5 TITLE REPORT 45236 UPDATE REPORT MIKE'S MORE RCHROELING 459 J6 HAIIDYPNI GRNT/9466 GUP55 PITCH ELL PEST CONTROL INC 452'2 ....NOR MA I.T 91-4100-06650-FUND B] PRE PAID 2641 1-41 o-0.".-PORM CHECK NO. 2669 6]lO-P 96301 PRE PAIO 2635 22-6660-04]21-P92522 12-6640-04]23-P92]22 12-J600--004]23-P92622 02 4720-PVND0 22-4640-04]2]-P92122 22-46 ]-04723-P92322 - 6:0 01-4160- 04)20-FUND 01 CHECK N0. 2669 01-4210-04288-FUN001 06]30-FNNO1 N 2669 CHECK 150.00 39.95 6]2.00 ]80.00 BJ 1. 00 405.00 v o. DO 101.00 D0 O]6. 00 '960.00 65.00 ]0.00 600.00 00.00 • - CITY OF ROSEMEAD PAGE: 14 WARRANT REGISTER 1 99-10 3/23199 USER: )3l - " I1.01CE CN.K ACCOUNT CNAPNEO AXONR MOUNT DOI PAGING SERV ICE -6180-0{]]0-FVNO01 15 O - 150.00 a6061 PAGING SERVI[¢ -6180-06)]0-F1ND01 1 296.12 - PRE PAID 2641 ]29.22 PRISON'S. HOSPITALITY 19.95 65]]1 SR LVN C11 P... 02-4]50-0]610-P95202 1656.65 - 45732 SR L=HC PRWMM D2-4]50-02610-P95202 1130.95 65]11 SR LUNCH PROD RAN 02-4]50-0]610-P9520 1]]2.65 - - 45006 SR LUNCH PROD RAN 02-4]50-0261 C-P95202 1252.25 - 50.00 CHECK NO. 265 SISS.Io MUNICIPAL COURT " 45738 PARKING CIT PROC/OCC 90 01-6]10-06620-1`NlDO1 2]]0.00 432.00 CHECK NO. 644] 1130.00 AN VA LEE. 5 M 6590 ELECTION SUPT... 01-6130-051] 65.00 50.00 THE PAID 6]9111 l .65.00 NATIONSBANK. X.A. 59]] TRVL AND XTG ESP 01-6150-06450-FUNO01 80.00 59]] TRVL AND HIS ESP O1-6100-06450-FUNO01 409.56 " 59» TRVL ANO HIS EKP 01-4110-06650-PUND01 14]3.18 65922 TRVL AND NTG ESP 01-4240-05235-MIT01 4.25 PPE PAID 643 22]6.0] R 55, INC. O PRINTING SCRVSCC O]-4110-0662 R-F UN 001 125.5] 6.33.00 45952 PRINIING SERVICE O1-4110-046]8-SVNODI 319.02 CHECK NO. 34].59 NORIWI'S PLUXEING 6 HEAT 14.00 46010 PLNRBSNG REPAI RE 0-04]20-FONDOI 01-61 39].00 PLUX SING REPAIRS 3 O1-480-06225-FUNDOI ]12.00 - 46010 PLUNBIHG REPAIRS -4810-04220-P92801 119.00 ' _ 46010 PLUMPING REPAIRS 22-1640-0622]-P92422 95.00 46010 PLUXBING SERA IRS 22-6640-04]2]-P92522 28..00 95.00 PLUMBING REPAIRS 01-4810-04720-PUNDCI ]1].00 46010 PLUMBING REPAIRS O1-41NC 04225-FUNU01 1]6.00 CHECK NO 2649 3529.00 600.00 C.STATE DEVELJPXENT CO O 45664 GARVEY PK CLVB NS E/PMT 13 01-68.0650-P7J101 56051.75 CHECK NO. 265] 56051.75 300.00 - - 1 I. 00 ' 00 so OD ' 20 1 50 0] ]6 99 06 / O]/16 /99 .,:go ` CITY OF ROSEMEAD PAGE: 1] / / : CITY R D dPt06 u3 VARIANT REGISTER / 99-10 ]/33/99 ..ER: jtm dp]Od Y] WARRANT T REOIDTFE SECS 1 / 99-30 PAY St I 3CE CX C F.E. F.E. VON. OPiCRi MOx I ACCOURT CXARG® MOVMT ST AMOUNT YOU. DESCRIPTOR ACCOUNT [MAPGEO SOREHEAD BOYS 6 63X15 CHECK H0. 2650 RO SPNGD SCHOOL DISTRICT 45740 COUNSELING SRV/.IUL-O LC 9 -4]50-06]]0-P 9]90] CHECK NO, 2653 _ ROSIE HEIGA. 458 B5 ..CRNSION REFUND 01-4840-01944-P51601 PER PAID 3611 RSMD CRANBEP OF CONCIERGE 45647 CONTRACT CNAPGES/NARCX 9 01-4200-0612D-P91201 CXECK NO. 3650 S. c. V. pUBLI..I.. CO. 45981 LEGAL AOVERI'ISING O1 4130 04680 FVN001 LEGAL AOVISIT S INS O1 4120 .4680 IGN .I 45985 LEGAL ADVERTI S IXG 01 4120 046B0-FVN001 CHECK NO. 3650 DA E.L. V. N VWI 458 . A. 50 TOANENT FEES/02-24-99 01-4940-05010-P51201 PRE PAID 36]5 45851 TOUWIAXENT FEES/02-26-99 OS 4840 5010 P51301 PRF PAID 26]5 45852 TOUWIAMEIIP FEES/03-15-99 O1-4840 05010 P51201 PRE PAID 2635 45856 TOVWIANENT FEES/11-20-98 O1-4840-05010-P51201 PRE PAID 36]5 SA R'S CLUB 45892 OEM SUPPLIES 83 -0061 :2111 45891 PERT SUPPLIES Ol 1110 05030 FIMD.1 45.91 DEPT SVPPLI FS Ol dB 20 05010 FVNDOI 45894 SR LUNCH PROGRAMSVPPLI 02-4250-05010-P95202 ISB95 SP PRWRAN/SVPFLIA$ 02-4750-05010-P95202 ISB96 SR LUNCH PROD PAN/SUPP LIE 2 4750-05010-PI1202 PRE PALO 26 ]B SAN CABS' EL CHAPTER 45825 FACILITY USE REFUND 81-0081-02100 CIIECK 110. 2656 SAX GABRI EL COUNTY WATER 45881 UTILITY SERVICE 1-4B10-06125-FENDO1 01116199 o¢ao d Pt04u1 PAYEE VOL. ...I.I ITCH O GL OAS C 150]. UTILITY SERVICE 4507B UTILITY SIUV ICE 45676 UTILITY SERVICE O GL MUNICIPAL ATHLETIC 45979 TPVL 6 NTG/04-20-99 CALIF. EDISON CO 4500) UTILITY SERVICE SERVICE 4S883 'I LITY 650.1 UTILITY SERVICE 459]] UTILITY SERVICE 459 JI UTILITY SERVICE 459]3 UTILITY SERVICE 459 UTILITY SERVICE 659]] UTILITY SERVICE 59]] UTi LITY SERVICE 4593> LITY DERV... SO V111 GBT LONSTIIUCTI ON d 5906 GRAFFITI REMOVAL/SU 459:7 GRAFFITI REMOVAL/S- 1590. GRAFFITI PEXOVAL/S V. SOIRHFAH CAL' FORMA RATER dS S.. OFI LITY SERVICE 450.0 UTILITY SERVICE •5880 UPI LI TY SERVICE 65800 UTILITY SEPVICL SPECTRA PAIRT CENTERS, INC 1516] GM FFITI REMOVAL SU 05744 GRAFFITI REMOVAL EU 65745 GRAFFITI REMOVAL SD 45746 OMFFI TI REMOVAL SO 15161 .."I TI REMOVAL 5 45748 GRAFFITI PENNVAL Cl 1 I I ]103.00 ...D0 ]150.00 ]a. 16 293.]2 1]5.60 45.00 10.00 11.31 8 IB l 3 2] 86 100.00 109,95 PACE: l9 ]12]/99 USER: Jim " 1 DIT CIreCIt - AN ANOUXT AN 'I 12872.50 5879 UTILITY RE ICE FGCOII 79 UTILITY SERVICE i 11.-01121-IV~lg2 164 ~ UK PAID ~7~ CHECK NO 2650k 517.91 CITY OF ROSE MEAD PAGE: 19 06:50 PA0.: 20 CITY OF ROSEMEAD 99-10 3/23/99 USER: Jim REGISTER / 99-30 ]/3]/99 USER: Jim dp10001 ARRANT REGISTER 1 / 91 ACCOUNT CHARGED .0. AN.N.T " YOU. DESCRIPTOR C STAR LED ' I NC. 01-4 1" S IS FOR 239..4 46 GO 2 . SHE OF IS "T R RUN 1 : 4602 D HE FT E PLIES DR. 1. 1 263 1 1109.20 - 4 :029 DEPT SUPPLIER 4 a 30 GENT SUPPLIES 4 03 D OT SUPPLIER .'-~.~D-06450-FUSNDOI S.... : 2 03 r G IT SRI PLIES .I I CALIFORNIA AS ' I 4B PRE PAID 2637 21111.41 2 1- 0 0 12 P~.I. : A I Do 4 6 ill. FACILITY USE REFUND 1 I OA N: EE PAID 2641 14542.54 45770 DEFT D.FELICS - :5 DEPT SUPPLIES F'.C ~ OI-474Q-O50i0-ImK: i 2 45 DEPT SUPPLIES . 05D G_ G S 45902 DEPT SUPPLIES 'o P711 1 01-4300 6125 -P7 ID' ~ 5 SOUP, ..I PICTOGRAPHY J ~ : ..A PRE PAM 2W 'FLF .1-4740-05010 _'D ?PLI E _PV ' 01-4740-05. i 11, 11 46012 CLASS INSTRUCTION , _IS 1D ~D _'9 'So 1 105.66 IV 50 458 INVOICE HECK ANON NT ANOINT 48.00 15] 06 FIT HIT. LOG/02-21-99 83-0003-03110 ]924.21 :66 15 SOC SEC NITNI,IIG/02-31-99 53-0003-031]3 9152.10 15666 MEDICARE NITHLIG/02-21-9 9 02-0083-01111 2140.44 PRE PAID 26162 19316.8] ]]50.00 15950 PIT NI9'RIDG/OJ-OI-99 03-DO82-.2110 8553.40 15951 DOE SEC NITXLDG/03-07-99 92-0083-02113 9¢BB. OB 15952 ..]CARE NITHEDO/0]-0]-9 BI-0.02-0311] 2365.90 PRE PAID 2642 20506.39 SAPNI M. HURGE 563 16 15906 FACILITY USE REFIR30 8]-0001-021.0 100.00 . CX EU. NO. 3656 100.00 ' RE ANERIGN 45.00 15906 DFPT SUPPLIES O1-0830-05030-FUNDOI PRE PAID 36]9 409.19 " 009.]9 45.00 ST.. DIGITAL INC 4S.00 15999 DEPT SUPPLIER 01-4840 05010 S 01 CHECK N 2651 3154.18 2154.10 10,00 SIGNAL MAINTENANCE INC. SIGNAL NA]NT 32-46 J0 OO B 15 PNi033 099.95 16006 SIGNAL MAIDT 32 4610 040FUND23 " 711.91 16005 SIGNAL NAI IT 30 4. 5 66-01PVIID22 2V ]61.56 16006 SIGNAL HAIN"' _ _ 23 6610 04815 ..IS 122.46 16007 SIGNAL FRINT 23-46 ]O 04815-FI]ND23 3.71.13 16000 SIGNAL NAINT 22 -161 D-06015-FUND23 4].19 CHECK NO. 26509 66]6.79 HART AND FINAL 6 N LVN CN P /R UP PLI PIGS 02-475. 050]0 p953I3 ]60,6] 16016 SR LVN C11 PROGAAN/SUP PLI 03-6750-05010-P95202 42.15 lO0 GO 6015 SWEETHEARTS TAX/SUPPLIES 01 4200 06]]0 P94 ]O1 26..19 6016 IN I.C. PROGRAN/SVPPLI O2 4750 0 010 P95202 46,27 IRA I 95 27. CS 111. 17 :psi . CHECK 110. 2.7~ ,I. A C I' 1 1859. 33 ,UK PAID V1114 0 1 1110 0 5 I : . 2: 0 M==0 1 12 N _FGH 02 g mNO. .III 10.4.10 62].95 1]14.6] 1.59. 1] 250.00 1450.1] 17.06 489.98 PRE PAID PER PAI. 111.9. • 2 33 - 03/16199 D650 l CITY OF ROSEMEAD PACE. I1 0]/16/99 O6: SD CIT Y OF ROSEMEAD PAGE: 1 GP70I1i3 NAARAIT REGI&T0i / 99-10 3/23/99 USER: )in dp104U3 NANZ W3T RCEISTEA / 99-10 VS.: ]1R PAYIS E INVOICE CHECK PAYEE INVOICE CHECK OEm C V U, IRTGN ACCOUNT CHARGED ANOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMDVNT TNON P6 N PUBLISHING GROUP VILLAGE TIRE SERVICE ,.601tl IV05 CRI PTI OX REN ENAL pl-<110-06160-01111001 11].00 E 46039 TIDE PEPA I RS/UNIT 139 O]-1]10-OS 115-VNZ T39 1J1. 61 F16061 SUBSCRIPTION REXERAL O]-9110-06160 P 356.0 I6V IO TIRE REPAIRS/UNIT /30 ]10-05315-UN ITIO 131 61. 46 CHECK 65 1 XO 3 691 00 CHECK NO. 3651 261,10 DII MA EGGHEAD VINA ENGRAVING A THURSTON 15183 E%CURSION REFUND 01-4860-03911-P51601 1.00 16011 DEPT SUPPLIES 1-1130-05010-FUNOOI Sl. e6 CHECK NO. 1656 1,00 CHECK HO. 3652 5].06 TRAFFIC OPEIR IONS. INC NALLI., BAS.. .91. - 15]19 TRAFFIC SIGNS 23-1650-01856-PONO11 1191.15 ISB5] LEGAL 601VICES/JAN 99 01-1150-06150-FORDO] 116.35 4515. TRAFFIC SIGNS S$-1650-01856-FUNO32 501. B0 'I IBS] LEGAL $EAVI CLS/JAN 99 01-1150-01 ]]D-PUN001 16110.00 45151 TRAFFIC SIGNS 33-1650-OI B 56-F UND32 11]].23 IS..] LEGAL BERVICE6/JAN 99 01-1150-01]10-PUN 001 2116. )b 4515$ TRAFFIC SIGHS 33-1650-01856-PUN SIC 4I3. 65 I PAE PA IO 2635 ]0951.6] 45753 TRAFFIC SI GUS 33-4650-B4B56-RIND32 1305.80 45989 LEGAL SERVICES O]-6150-.4330-NMO01 6B40..6 45154 TMPFIC SIGNS 22-4650-04856-PDNO$2 1119.10 46043 RETAINER/MARCH 1999 O]-I PER ..I 4600.00 - 45155 TRAFPZ C 5IGH5 32-1650-O4B 56-PVNDI2 ]119.10 6D PEIMB/REI ANNTY/MARCH 9 4 01-4150-01120-FINDOI -014.47 45156 TRAPPIC AI ENS 33-4650-01 B 56-FUND 23 1141.80 045 REIMB/HEALTH INS/NARCN 9 6 1 -4150-04110-PUNDOI -]10.00 '45151 TRAFFIC SIGNS 22-1650-04856-FUND 23 1011.22 CHECK NO. 3652 9916.]9 45]50 TXAPEIC SIGNS 1650-04856-PUN 022 141.25 45159 TMPPIC G 04556-PUM D 13 1388.45 WILIDAN ASSOCIATES 15160 TMFPIC HARKINES 22-4650-04860-FUND22 855.90 46051 TPAP "IC 6TU DI/l. 99 02-6510-04381-PUN001 90.00 CHECK MO. 2651 12281.24 46052 CITY ENG RCFA IN ER/JAN 99 01-4720-04210-FUN 0I 500.00 46053 PLANNING ASST TEMP -4100-01.10-FVNO01 3065.00 TRI-COUIRY OFFICIALS 16054 TMPPIC EHG/JAN 99 01-4510-04280-P11I1001 20]0.00 46011 OFFICIATORS 01-4840-04450-PS1401 20.00 A.Si LODE CONPLIMCE/SAM 99 03-4]50-01610-095103 2.00 CM ECK NO. 3651 10. 00 COB. AONIN/JAN 99 .56 02-4150-01610-P95003 563.00 OS] RESIO RENUAIJAN 99 02-4150-01610-P95]03 ]680.00 V.S. TOY CO.. INC. 46056 CGHM REHAB/JAN 99 021150-01610-P954O2 500... 45161 OEM BVPPLICS DI-4300-O SD10-P 94403 100.00 CHECK N0. 2652 21719.00 I 5761 pEM SUPPLIER 0I -1810-05.10-PS 1501 43].9] CHECK NO. 2651 531.91 IN. TIRES ' ,,I P46 SPECIAL ROGER RAINT 01-4610-D4740-MIDO1 -9.89 " UNITED NAY 46011 TIRE REPAIRS/UNIT 133 2S 4660-05315-CHIT II S1.. 41 ,5675 PAYROLL NITHLBB/02-21 -99 82-0082-02135 39.00 46016 TIRE REPAIRS/UNIT 111 26-4660-05235-CHITII PRE PAID 36]6 39.00 46049 TIRE REPAIRS/UNIT 136 25-1660-05315-UNIT36 361.06 45946 PAYROLL NITHLDE/03-01 -99 62-00 B$-02135 29.00 CHECK NO. 2652 1416.41 PRE PAID 2612 39.00 YOLANDA ESTRADA VIETNAMESE AMERICAN 45 BBB CLANS INSTRUCTION 01-4840-04455-P51501 415.91 45.19 FACILITY USE RFPVND 81-0081-02]00 100.00 PRE PAS. 2615 145.9] CHECK NO. 2656 100.00 45168 CLASS INSTRUCTION -01-484.-04455-P51501 539.24 CHECK NO. 3654 539.24 VIKING OFFICE PRODUCTS 45162 OEM SUP PIS E9 O1-4110-050]0 F1IXD 01 1645] . YVONHE AMCHEE 45161 OEM BUPPLIPS 01 41]0-050]0 PUHD OI 351 .08 45022 FACILITY USE REPVND BI 006]-02]00 100.00 CHECK NO 5]].61 C... NO. 3656 300.00 C O]/16 /99 06:SO PAGE: 3l 0]/16/99 06:5 0 PAGE: t1 CITV OF ROSEMEAD 101 U1 NAA tl PANT GRANtUHY BY MID ]/2]/99 uEEN: d,701U1 WAARANT RMSTER / 99-10 ]/Ii/99 VEER: ]is P RECAP BY FOND PPE-PAID NRITTEX YOU. DESCRIPTIN A.. ABOUN I NT GTE. EuN. I 60.393.65 821.015.4$ CUBG 03 . 6 990.90 12,633.21 NARCOTICS FORE. A 8E I2ME 0] 2.83 10. 65 J. 00 GRAND TOTM 1,2,1.,1.1 4 STATE GAS TAY 22 1B, 61]. 14 ,]11.11 31 PROPOSITION A 59 ,.02..4 STREET LIGHTING DISTRICT 31,0]4.01 TRUST A AGENCY ]5.00 1,600.00 PAYROLL REVOLVING NND THEASURY ROAD - CITY 95 103,602.11 TOTAL 2]2,]01.14 913,602.20 GRAND TT/lAL 1,216,1X9.94 I 0