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CC - 1999-07 - Claims and Demands• 0 CITY OF ROSEWEAD RESOLUTION NO. 99-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF _FrsonUtRTCa, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $381,644.64, NUMBERED 26066 THROUGH 26347 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, n 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 asjo)the aScw)acy of the above checks and as to the availability of funds for payment FINANC ASSIST PASSED, APPROVED AND ADOPTED THIS DA OF-k1Y 1999. ATTEST CITY CLERK I hereby certify that the foregoing Resolution #99-07 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 16th day of March 1999, by the following vote: Yes: Vasquez, Taylor, Rruesch, Imperial No. None Absent: Clark,' Abstain: None- City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 National League of Cities Conference $691.90 December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 League of California Cities Conference 878.19 January 6-8, 1999, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 1,174.51 California Contract Cities Legislative Tour 2,424.53 4110-6450-01 1,250.02 January 12-14, 1999, Sacramento Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 League of California Cities Policy Meeting 259.00 January 14-15, 1999, San Francisco Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi 4110-6450-01 League of California Cities Meeting 345.00 February 3 - 5, 1999, Monterey Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses - Unit01 158.20 Total $4,756.82 D3/13 /s9 1z. o3 tlp>Oa ul PAYEE VpU. DESCRZ PFON C CITY OF ROSEMEAD PAGE: I oz/ie/99 v,n .AAAANP PCGLETER, / 99-0> 2/2]/99 USER: cpl Ep>Odul VNVOI[E <H EC6 PAYEE CCOUNT CHANGED AMOUNT AMOUNT VON. DESCRI RICH CXAHPI0N TROPHY CO 45396 DEPT SUPPLIES 450 G0 DEPT SUPPLIES A HAPPENS EDUCATIONAL '5]95 CLASS SUPPLIES A/C RENTAL CENTER d 5401 SR LOADS PRBGRAX/SUPPL .AA. CASTANEDA ..I./HEI SUPPLIER 45560 RE I XB /CEPS SUPPLIPS AIP CONOI TI .III NG CO., INC 45]9] BILL PAINT/RS XD PARR 45]90 EL DG XAIRT/2APOPAH 45]99 BLDG PAINT/RCRC AIRTOUCN CE'I.UII.SR - LA 45627 NTILITY SERVICE S. VSCALES 1 530 CLASS REPORD APPRITAS LIFE INSURANCE 45596 D IENTAL NSURANCE /F ES SS 45596 DENTAL NSURANCE/FEE 15 AT6T 45572 UTILITY SERVICE 45572 UIILITY SERVICE 45573 WILL TE SERVICE 15511 UFILITY SERVICE 45574 GTILTIY SERVICE 45599 UTILITY SERVICE 91 70 P5 I 1 CHECK 2G27 02-4750-05010-PS5202 2. .4. CRICK N III~ 01-4180-04725-FLANNUDI 110 .00 1 .0 PRE PAID .2A 01-4040-0394 ~_P5. OL 48. 00 CHECK NO. 2634 02-4]50-04332-P95303 82-0082-O ISJ4 PRE PAID $621. 6.56 2611. 6B w-ue0-0611 o-¢uxDpl O1-4180-06110-PUXpI P0.¢ PAID i662]. 35.92 1].24 1J..I 162.69 29.1. ].49 ATIT 122.22 AS. A88DCSATC9 '5500 CAPP PX DIVERSE PSW ]].58 EARA GORIER LOXPANY, INC. 'S'O] HARDWARE SUPS LL ES 'S'0' HARDWARE SUMP LS IS 5405 HANDNARE SW PLI ES 26.40 15406 HARDWARE SUPPLIES 1540] RAN RARE SUPPLIER 15408 HARDWARE SOP P LS ES 45409 HARDWARE SUP PLI EE 45410 IWIDNARE SUPPLED 53.64 45411 HARDNARQ SUPPLIES 45412 HARDWARE SUPPLIES BOA ARCHITECTURE 45499 GARY PE CLUB115E PRO] 11]5.00 BOB HICKS TMF EVUIPHEIR 45402 IF ECi AL MUIR SAINT 31.30 CA69AX WATER COHPARY Of ILTIY SSHVI CE 455 48.00 45569 OTILTIY SERVICR 45569 VI'ILTIY SERVICE 45569 OT LT IY SERVICE 45569 UTSLTIY BERVICE 2648.24 DUST STOP. ED CANOIRE 45527 FACILITY USE REFUND ]9.16 CITY OP R06O1CA0 45506 NET PAYROLL/82-07-99 E]5.70 GTLOPARA NNOLESALE 29.70 45416 GROUNDS SAINT CITY OF ROSEMEAD RGUNT REGISTER / 94-07 ACCOUNT CHAAG EO PRE PAID 3625 2/2]/99 US LP: cPl INVOICE EC% AXpUXT AXOUIIT : :7 PER ED' 16.54 0 0 ~ 01-4810-04725-F. .0 P~ E4 0. Do, CHECK NO. 2632C CHECK NO. 2628C DI-4010-04740- FUR DOI 604.08 OS-4010-06]25-MONO PI OS-40]0-06135-PVNSEL OS-4180-06115-FUNDOS 11-4610-06125-P9 22-4640-06125-P92122 PRE PAID 161] 2564.04 ]1I. 00 ]9].85 16.69 999.44 81-0081-03]00 CIreIX X0. 3614 95-0095-01003 PRE PAID 2674 O3 /]0/99 a:oz CITY OF ROSEMEAD CI PAGE: ] 83/10199 12102 r') CITY OF ROSEMEAD A d P7GLU1 HARRANOT REGISTER F 99-07 1/21/99 USER: col 6p104U1 WARRANT REGISTER P 99-07 NAVEL IRVDICE CXECX PAYEE FRO. DES CRIPTUN ACCOUNT CH.VIpQp AXDUNT AXOVNT VeU. DESCRIPIVN ACCOUNT CXARGEO NLIN B POSITS BENEFIT INS Cl. 4" D 14 A SUPPLIES pl -d 8d p-05010-P 51201 90.9] 1556] LIPS INS PPEMI UPS/PEB 99 0I-0810-04114-PVN 001 05015 Bp PT SUP FLIPS O1-4820-05010-FOGD01 J6. 1556] LIFE INS PREXIUXB/PEB 99 pl-d 820-Od lld-FUNDOS CHECK X0. 2628 12].]0 4556] LIFE INS PREXIUXS/PEB 99 02-4750-041]4-P95I02 1556] LIFE 2X6 PREGIUH5/FED 99 .1 _0I 20-04111-FLNDOI CLERK V 1556] LI PQ INS PPHII VHS/PEB 99 01-0110-0411:-FIMD01 :541] PI LI N2 FEE 01 1 710 03814 15.00 15561 LIFE INS PREXIUXS/PEB 99 01-:130-041]1-FORD O1 45413 FILING FEE 01-0]00-0]810-PVNDOI : 7 3 : 35.00 1556] LIFE INS PR@II VXS/PEB 99 01-:100-0111:-/UN 001 45419 FILING FEE 01-4100-03010-FRAGOI 25.00 ISS 6l LI PE 1X6 PRFNI VNS/PEB 99 O]-:700-011]1-SHOO] CHECK NO, 2632 75.00 1556] LS PE INB PROM VXS/PEB 99 OS-:7:0-0:11:-P95501 :5563 LIFE INS PRENIUXS/PEB 99 01-4A 00-01110-FUXOOI UCCTFY 01 IDS ANGELES PRE PAID 36327 4501' GROUNDS .2.1 01-4010-04720-PUNDOI 119.65 CX ECK NO 6~9 119.65 P XSG E%P/03-38-99 15621 TAVL A OI -d 130-06:50-FVNOO DAVID RVI PRE PAID 2625 d 5561 EHTERTAIHRENT/SPNNG CARD - - - Sol 100.0 CHECK NO. 2632 100.0 GLORIA E. FIESRO 45591 PAYROLL NITHILG/O2-01-99 82-0082-02125 _ 542 T DEP UPP RE PAID 4 O T S LIES - 130-0s o 10-PNXO01 23.14 CIEC% N 31.11 .G KEY 6XOP ISd36 IDCES - e10-05010-PVN00] OIVERSIFIEO COLLECTION 15427 ILCK6 01-4 A 10-050)0-MNDOI 15596 PAYROLL WITNILG/02-0]-99 B1-0002-0212 5 20.54 CHECK NO. 2620 PRE PAID 2624 20.54 HI-TOWERS OFFICE SUPPLY WN BVIIP000N6 15438 COMPUTER SUPPLIES 01- 1110-05011 FUND01 45549 1999/SPRING D.C. CHANGE .1-4840-06LIA 50.00 '5039 LVXPVTEA GUPp LI EG I]LO-05011 FVN D01 1 CHECK N 26]2 50.00 CHECK NO. 2620 ESTXER LEIZEROWIT2 NOIIQYNELL INC. 45539 P%CURSION PRIORS 01-4540-03944-P51601 35.00 05435 BAINT/CITY HALL 0)-4180-04]35-FUNDDI CHECK NO. 26302 z5. 00 CHECK NO. 26121 EVANS-.y ODo 1. RETIREVENT CORP. ' 05122 POOL SAINT A REPAIRS 01-4530-D4726-FUNDDS 2633.09 15589 PAYROIY WITXLDG/02-0-99 82-OO E2-02121 CX ECK NO. 36283 36]3.19 PRE PAID 26244 CR... IRRIGATION PRONG Cf6 INDUSTRIAL CONNERCIAL 05423 IRRIGATION SUPPLIES 01-4810-05030-FURDOI 208.26 45432 SPECIAL EQUIP XAI NT :0-FVN001 O]-0810-Odl CHECK NO. 26281 308.36 CHECK NO. 2618] FLA FEDERAL CREDIT ORION INDUSTRIAL STRENGTH 05590 PAYROLL NITELDG/02-07-99 32-0 O B2-02120 5121.16 45433 1999 GTOM WATER AD 01-1]20-00360-PVN OOI PRE PAID 2624 Sd3].36 CHECK N0. 26138 50.00 3311..30 25.61 PAGE: d 2/23199 USER: CP1 S NVOI CE CH CCA 1 AMOUNT AMOUNT 165.60 54.00 10.00 10.00 90.00 ]2.00 11 . 60 51.00 ]6.00 54.00 2e s. DD J9. 10 .86 121.x0 2903.00 2386.89 1193.]1 893.03 655. 20 50. 00 385 .00 101 .53 351 .06 2952 .GG SJB 6 .89 119] .JS E93 .OJ 1 Rx p 0/99 ]z: ox CITY OF ROSEMEAO .ACC: s ax/ie/99 L:oz dp704U1 NARGNT RED ISTER / 99-0] 2/23/99 USER: Cpl dp]Olul PAree Ixv0vcE 'OCR C, v2.vee VON. BESCRIPTON ACU.. CNA11GE0 AMOUNT I AMOUNT VOU. DESCRIMON NAP0 MITCHELL CO. ISI Il IRRIGATION SUPPLIES <5475 6NILEAGE R£INB/DEC 98 HAT IE CI CANTO 45504 G55 INSTRUCTION RELLEY, JIGGIRC I .IS 15600 PROPERTY INS/GARY SATE L 6 L SUPPLY 45116 JANITORIAL SUPPLIES G CELLULAR TELEPHONE CO SLAT SERVICE RVI CE 15541 UTILITY SERVICE G COUNTY DEPT PUBLIC 454]1 CONTRACT SERVICES 654 ]B COIITEACf SERVICES 656]9 CONTRACT DERVI CFS 6 s66o CONTRACT 0."COR 15661 CONTRACT SERVICES 45462 CONTRACT SERVICES L. COUNTY METRO THAHSPORT 4551. BUS PM.EE/GEC 98 LA COUNTY RFDISTUAR/REC 45519 FILING FEB 45580 FILING PEE LA COUNTY SHERIFF DEPT 45501 CONTRACT SERV/JAN 99 1 PAGE : 6 Y OF ROSEME AO IT TY NT 0.C.ISM. 1 9-0] 2/23/94 USER : CPI ].POSE NICK ACCOUNT CHARGED AMOUNT AN.LDT 9 ]5]0-P9> 30 -I6 161].68 639 ECK ]N1]. 6S 01-4100-06450-FUN O US 50.00 1-4110-06450-FUN DOS O 25.00 PRE PAID 33 5.00 ] OS-4200-06]10 115.00 PRE PAID 2636E 145.00 01-4240-051I5-UNIT]- 300.00 CHECK NO. 6394 9 EARS 100.00 PER PAID zbz~ O]-1100-06450-FURD01 PRE PASO 3606 O]-1110-05010-F FEE PASO 2625 3635 01-4710-042.0-PUSH CHIC NO. 2634 ]5.95 IDS:61 ]1.02 ]81.00 90.00 0]6.00 180.00 405.00 960.00 v.00 uR..a 115.06 e 0<.sa 50.50 ]0.00 r - Rx/le/99 13: R3 CITY OF ROSEMEAD PA.E: ] .zp a/99 SC;.I CITY OF ROSEMEAD PALE, a 6p1U4u1 WA SM T REGISTER / 99-01 2/23/99 USER: Cpl 0...4u1 MERADT REGISTER 1 99-07 3/2]/99 USER: Cpl PAV EE INVOICE CHECK PAYEE INVOICE CXECE YOU DES CR IPT<IN ACCOUNT CHARGED AMOUNT A.... I YOU. DESCRIPTOR ACCOUNT CHARGE. AMOUNT MOUNT, . MINIATURE SCHMUSER CLUE PRUDENTIAL OVERALL SUPPLY 45526 FACILITY USE REFUND 1 -02100 100. 00 45156 MOP. L MTS -4810-01]25-F UNDOS )9.53 CHPCK N0. x614". ]00.0. 45159 MT. -4010-04135-FUND. 32.36 6515E MOP. 9 NATO -1810-01]25-FUND US 14.55 NIN I T-GYBE 5159 MOPS 6 RATE 01-6.10-04935-P UN O. 1].52 65416 VEHICLE MINT/NIIT /.x OS-4240-05x25-UNIT03 20. 34 45160 MT. 01-4810-01925-PNN..1 3z .26 CHECK NO. 36)) 30.34 15661 MOP. 1-d 010-01925-PVN DO' I.fI " 45665 MTS - OS-d 1B.-OI ]35-FUN 001 M0N'fCOXERY £ONE 65461 HOPS S MTS 01-4010-04]25-FM DOD 14.55 45452 ELEVATOR MINT/CITY HALL 01-4180-01725-FWDOI B2. z0 36 J0 CHECK NO. 183 CROCE N0, 2629 82.20 MORRI SON'S HOSPITALITY FROLI 45559 C ENPIDY.E.• .1. 6V HEALTH PREMIUPN5 FEB 99 E -6110-04110-FUNDOI 01 ]10.9] 45588 VCESI.C M ]AM.O BE 01-4200-06310-P94101 2551. 41 PRE PAID 3623 Ill x55].61 HGLTN P VXS/P EB 99 FVNDOI -U-1 1019.90 49 SR LUNCH PPOGPAX OS 4750. 0]610-P95z02 SJx 5. 60 655 54 HGLTN PDF3HIOUS"T. 99 - -Bd 110-nX001 O . 1865. ze 65450 .R LED CX P.... OS-4950-0]610-.95202 1)08. 95 45556 HEALTH PREMIUM/FEB 99 01-4800-B4 110-PVN p 01 1149.61 65651 sR LUNCH PRUCHAN -4750- 9610-P9530x 1415. 35 5554 HEALTH FASHIONS /FEN 99 03-4150-06110-.95103 3]).00 CNECK NO. 3631 4079.60 45551 FFEHIUME/PEE 99 01-1110-04110-FUNO01 3806.16 15554 HEALTH PREMIMS/FEB 99 01-6830-04110_MI.01 1194.89 .A'DOIR 45551 HEALTH TECH UM(T.. 99 01-4120-04110-FUN.01 ]61.41 d MVEL 6 MEETING UP O]- 6100-06650-P VNpO] 1194. 51 _ 45554 HEALTH PREMIUMS/FEB 99 OS-4110-01110-FUNOOI I~IUl TRAVEL 0 - 5)x5-VXITOI 25 .10 GLTH PROfIHM9/FEB 9 -4150-011]0-FVNDOI 71 0.00 45581 TRAVEL 0 KEEPING EKP 01-4110-06450-FMDOI )426 .11 65556 NEAt UN PRE21INH5/PEE 9 O1-4]00-04110-FIND, U ]]5.66 DOE PAID 2626 1756 82 65554 HEALTH INEHIONS/FEB 99 550 OS-6]40-04110-.91 090.E5 . UPS PAID 11551 FRENCH 45565 HEALTH PNENIUMS/PEN 99 01-4700-0411 198.99 65456 DEPT EOPPLIES 01-48}0-05010-PUNDO 16 .93 E PAID 2633 ]9! CHECK NO. -S6I9 ]6.9) 4562E REPIDEPHO T ANM1'Y/02-09-99 01-1820-04120-F:2N001 801.55 45628 NCPIRENCHT AMNM/02-0]-9A 01-4]O D-01120-PVNDO3 6)B. SI PA. HE GOHUSTUH 656x: RETIR.LXT ANNTY/03-0]-9$ 01-4130-01120-)]MDO1 106.Bz 45551 CLAUS IN.TRUCTION 01-486.-04455-.51501 48 .00 656x8 RETIRE= AXNTY/02-09-9 9 Uz-d 950-06130-.951.3 21]. l] CHECK NO. 262E 68.00 45628 NEIIRGCIT ANMTY/02-0]-9 9 OS-6E 00-041 SO-PUN p01 ]0]1.62 5628 6 SETI INDENT ANRTY/B 03-4130-0 <i 2O-=.OS 144.69 FRY, SUPPLY OF ORANGE 65620 RE ER EST M./02-0]-9 0]4110-06120-F11N001 2)49.80 45469 RODE SVPP LI LS Ol -6:]0-03030-FVHDOI 55 .58 45638 R£PIRGSNT ANNTY/02-09-9 01-1830-01130-FHMDOI 1909.95 CHECK NO. 36133 SS. SB 65630 REP]RFNENT AN M/02-07-9 9 01-6100-0412.-FVN..1 109.11 4563. RETIR@HENT ANNTY/01-0]-9 01-1740-06130-.95501 196.08 PoFK ALARM SYSTEM. PRE PAID 3656] 876 15466 ALARM SERVICEMERD PAM 01-4810-04925-RUNOOI 513 .50 CHECK NO. 26599 511.50 IRICN LONE FLEET SERVICES 45465 VEHICLE MIHT/UNIT 029 OS-6]10-05325-VNIT29 25.31 PoSMASTER H.P. AD CHECK N0. 6311 2 65579 POSTAGE/JULY 4TH PAMDE 01-1200-06330-P94801 60 .00 PRE PAID 1111 ' 60.00 RENUT.IL-IAS ANGELES 65598 POSTAGE 01-6860-05010-PS 1101 99 .00 4566: NL.G MINT 1-4100-01935-FH1X00 1 O 91.50 PRE PAID S6z5] 99.00 S CX EUK X0. 9 i OI- 01155-P 5150] CHECK NO. 26]] 01-1100-06210-FVNURI PRE PAID 36I5 01-4010-05025-FUND01 CH SON NO. }6)2 01-4720-04240-PONDOI 22-1600-06610-P11ED" zS-4600-048)0-F VND21 22-4600-04030-FUDO3z 23-1600-01865-FUN O}2 Oz-1150-01610-P95I02 02-1150-01610-P95]O2 PRE PAID 36 FOR, ..I CHECK NO. 2629. 59.16 Bz.zl 591.09 192.00 256.5] 51.11 59.89 451.]8 1246.99 ]12.81 1912.64 8315.05 350.19 50.36 .00 1.00 8462.4] OLLN rRIN PIT, INC. u ' 151 5 BNS .,,EST. MAI NT/JAN 59. I6 LEAGUE OF CALIF. CITIES 45540 MTS EM102-04-99 02 23 45540 HTL ERP/02-04-99 LI... LN TRAINING CERTER 593 Gy 15636 ADV/AFFAIR OF THE H MACONCO 792.00 15453 YENS CL£ NAI NT/UNIT i]8 XAP MOB I L£ MIM. INC. 256.51 15625 PAGING ...CC 45624 PAGING SERVICE MAPGARET CIA RE 15532 MIHB/TRVL & RED END, 566.01 MARIPOSA HORTICULTURAL 45444 LANDSCAPE .1 NT/SAX 99 45444 LARDSGPE MAWS/JAN 99 15141 LAND CAPE MAINT/JAN 99 15411 LANCE CAPE XAINT/JAN 99 45444 URGE.C XAI RT/JAN 99 4544A LANDSCAUT NATRT/GAN R9 14490.10 5 W204CAPE MIKE/JAN 99 4 15444 LANDSCAPE MINT/JAN 99 IS 41S ISU M LNOECP MINT/JAN 45445 ENTM LORICK MIXT/SAN 15069.00 MCKESSON RATER PRODUCTS 45592 DEPT SUPPLIES ]0.00 XFS TIME SERVICE 15148 WOATE REPORT 8163.4] E3 9l 59 99 5.24 50 } 03/]B /99 ]3.03 D • PAGE 9 03/18/99 13.03 CITY OF ROS• ~ PAGE: 10 ITV OF ROSEMEAD Gp]Od ul ARMIIT REGISTER J 99-G1 i/1]/99 USER: Cpl Op7D4u3 NAPPANL RFL SST EP / 99-07 2123199 USSR: cpl PAYEE VON. OESCGF. ACCOUNT CHANGES INVOICE ANOVMP CXECR PAYEE AMOUNT V.D. OENCHIFFEW ACCOUNT CHANCED IINOICE AMOIOR CH AEG REVOLVING ACCOUNT SANAIGA NUMMENRY 37 36 15595 REPLEN ISM ACCOUNT - -06450-FUI.Ol 141. OO 5477 TREE [ TUBE SAINT 01-4 B 10-04]32-.01 . ~ISSS R¢PLCN ISH A CCOUKT - 100-06450-PVNO01 45471 ....E MASNT -4 B 1O-01710-1VNO01 ] 1...9 15595 REPLENISH ACCOUNT 1-0001 -OS JOO NO. 36]0 W.C. 3]1 45595 REPLENISH ACCOUNT 4820-05010-PUNDOI 21.19 45595 REPLENISH ACCOUNT 07-1750-01630-,95103 31.00 SAN GABRIEL VALLEY HATER 45595 REPLENISH ACCOUNT 01 0 6]14-FUND.] 4840 10.00 45570 WILITY SERVICE 33-4640-06125-P92132 398,08 45595 REPLENISH ACCOUNT : : 05010-PUNDOI 1].13 UTILITY E ,VICE 23-1640-06125-P 93632 3]0.09 45595 REPLENISH ACCOUNT B3 -OO B2-03115 35.00 455]0 UTILITY 6EPVICE O1-4B 10-06125-FNIDOI 765.]] 15595 REPLENISH ACCOUNT 01-4240-05225-MIT01 12.50 45570 VT I LI TY SERVICE 1-4810-06125-P930D] 0 807.32 45595 REPLENISH COUNT - 0-FUNDGI 3].25 45570 UTILITY SERVICE -4640-.1121-,92433 2 351.00 15595 REPLENISN ACCOUNT 01-4110-06460-FUN001 26.00 PRE PAID 2...I 2351 PRE PAID 3615 164. e6 .ON ENSCE SAN GABRIEL VLY TRIBUNE 45195 SU03CRIPTION RENENAL 01-4110-06160-FUNDOS ]69.00 15490 HEARING ..IH ER -4]10-04620-FUNDOI 1 120.00 CHECK NO. 261 1 169 CHECK NO. 26]]4 120.00 SAMNA BAIZE 01ARY I.E.. 45582 PIT NITHIDC/02-07-99 02-0082-02110 Bt]5. 21 15535 FACILITY USE REFUND 01-4030-0]514-PS 10 D] 40.50 45581 SEC SEC NITHIDE/03-07-99 :2-2112 000 82: 9839,]1 CHECK N 40.50 45585 MEDICARE NITHLOG/02-07-9 B22-0211] 8. BB PRE PAID 20863 ..I.. Yo. AS SGO' 15536 FACILITY USE REFUND - B1- 50.00 6GV/SI. BASES P.I.. m. CHECK XO SO.SO 15548 BILL NAINT B REPAIRS 01-48]0-04725-PON001 939.64 CHECK NO. 26]] 9]9 5.4. V. COUNCIL OF GOV'TS 1554] APPLIC/TRANSIT ZONE FEE 25-4660-06410-FUND25 16525.17 SXART AND FINAL IRIS PRE PAID 2623 16525.17 454 t0 WETTEARTS JAN/SUPPLIES 1 1-4300-0 6310-,943 268.78 3 CHECK NG. 2630 I68 6.G. V. PVBLISRINL CO, 15496 LEGAL AOV EATI6S NG O]J 120-04680-FUN 001 11].04 50 CAL ED ISON CO 15497 LEGAL ADVERTISING O1-4120-04680-FDBD.I 40 ] 45493 UNDERGROUND ST LT IMP 61-4500-04905-P73961 137459.64 CHECK NO. 26]Ol 15].]6 15494 INSTALL UNDERGROUND SERV 32-4600-048]0-PUN D32 148.]4 CHECK X 36] 127608 S.G. V.M.B.A. 15632 TWEET FEES/EAIHETBALL 01-4840-05010-FUNDOI 90.00 SO GL GAS N - PRE PAID 26359 90.00 45566 UTILITY 6ERV3CE OI-48]0-06115-FUNDDI 24.16 15625 ENTRY FEES/CROSS COIMTRY 01-4040-05010-,51301 80,00 45566 UTILITY 6ERVI CE 01-41 B0-06115-PUN D OI 263.]1 PRE PAID 2626 80.00 45566 UTILITY SERVICE 1-4810-06115-FUN DOS 110].44 PRE PAID 262 ]691 SACHS ELECTRIC 15479 ELECTRICAL SERVICES OS-IIBG-O4]25-FUND01 64.00 SD GL MUNICIPAL ATIILE]'IC CHECK NO. 26]03 64.00 15547 DEPT SUPPLIES O]-4020-O SOLO-FUNDOS 6,00 1554] DEBT 6VPPLI. O]-1110-05010-FUND 01 56.00 SANAIDA POSSERY CHECK NO. 6l GB 62 15476 GROUNDS SAINT 01-4810-04730-NNDO1 176.66 .02/]1/99 12:02 ( PAGE: 11 G2/I1/99 13:02 CITY OF ROSEMEAD e au REGISTER / 9 22/99 USER: -i EP704ul ECK UNT 92 ]6 .49 . ]1 CITY OF ROSEMEAD I MARNANT REGI STEP / 99-0] 2/2]/99 USED: cpl ' PAYEE VDU. OFS CPIPIVX CCOUNT CHARGE. INVOICE AMOUNT CNEIX PAYEE ASOVNT VDU. DES CPI PION ACCOUNT CHANCES INVOICE AMOUNT C AN EO EAST OW.TROCEIOH SUCCESS STATIONERS E MFFI TI PEMOVAL NPPL E - -OS OlO-,95501 10.18 454]1 pEPP 6VPP LI HE O]-4830-05030-PVNDO] 25. e1 dB) WOUNIG NA INT O-FNIOpl 31.64 454)2 SIFT 6VPP LS ES O]-4130-05010-NND01 J5. 6] 45498 GRAFFITI BEl10VAl, 6UPPLIA o - - 95503 10.18 45473 SNEPPoEARTS JAN/6WPLS FS -4300-06]30-,94]03 95.14 CHECK N 6]0 43 OO 45474 6NERT EARTS JAN/6WPISES -4300-06]lp-P94J D] 1].60 CHECK NO. 2631 SOUPNEPN CALIFORNIA RATER 155]1 WILTIY SERVICE 01-4010-06325-P VM001 IS]]. 3B SUSAN J. MARTIN EE 455)1 VPI LTIY SERVICE 23-4610-06125-FUND 23 119.01 1544) CUSS INSTRUCTION 01-4840-04455-P 53501 559.98 155)1 VfILTIY SERVICE 32-4640-06125-,93523 14E. 11 CH CCH N )63 559 PRE PAID 2621 2110.40 SPECTRA PAINT CENTERS, INC SYLVIA TAPIA 45534 CLASS REFDRO 01-4810-0]94]-P5150 42.00 45,01 GRAFFITI REMOVAL SVPPLIS 01-4)10-05D 10-P 955 D1 6.37 THE PAID 263 45482 GBABBITI PENOVAL SUPPLII O1-d)d 0-05010-,95501 1166.02 45403 GRAFFITI OVAL SUP LIE 02-4740-05010-P955 S a33. 18 THE VERTICAL FAOTWY 45484 GRAFFITI REMOVAL EVPPLSE 01-4)40-05010-,95501 231.14 45603 ...I 6VPPLSNS 01-48<O-o 5010-P 51501 320.11 45, 55 GRAFFITI REMOVAL 6VPPLI .1-4)40-05030-FUNDO3 110.05 4560] DBPT SUPPLIES 01-4840-05030-P51501 100.45 CHECK H 263, ]90).66 CHECK N0. 2633 ]21 STAN pAMI, INSURANCE CO THOMPSON PUBLISHING GROW 552 L-T DISABILITY/FED 9 - - 7-P95103 45555 B.SSCRIPTION RENEMAL - 110- 64 0-FVNDOI 6 2dS.00 45552 L-T DISABILTY/FEB 99 I OS-4110-D41])-FVNDOS 215.61 36]1 CHECK HO 341 552 L-T DS SABIL TY/EEB 99 03-4)00-0411)-FVND01 ]03.85 45552 L-T DISABILITV/FEB 99 OS-d lDp-Od ll)-FUN DOI ]4.65 TMFPIC DEFEATIONS. ]NC 45552 L-T DISABILITY/FEE 99 01-4110-041])-FDBDOS 250.30 ,5511 TPA PPIC SI G115 22-4650-04056-FMD22 1]]1.68 45552 L-T DSSA BI LI SY/PEB 99 01-1820-0111)-FNI001 95.73 155]] TRAPFIC SS. N1 22-4650-04956-FUND 33 555.53 45552 L-T OS SABI LITY/FEB 99 O]-d 13 O-0111]-FNIp01 40.6] 455]5 TMPFIC 62411E 22-4650-04156-FUND 23 6]5.44 552 L-T DISABILITY/PEB 99 - - ) FNIDOI 31.96 ] 455]6 TPAPFIC SIGNS 22-1650-04056-F9N033 ]139.68 45552 L-T DISABILITY/1A 9 01-41]0-0411>-P1MD0] 0 ' 99.]6 455]1 TPAPPIC SIGNS 23-4650-04856-FNIO22 160.38 45552 L-T DISABILITY/FEB 99 -1)10-Odll)-ESSIG] 0 ]9.69 455]9 TRAFFIC SIGNS 22-4650-04856-FW"22 1274.40 PRE PAID 3633 3035. BJ 15513 TRAP PIG SIGNS -4650-04 B 56-FNIO23 12 119].40 15544 TRAPPIC SSLNE 32-,650-04856-FUHD23 1311.]] MAINTERAN CE a PLY 15545 TRIER C SIGNS 3-4650-04956-FUHD23 1338.40 45490 JANITORIAL 6 - 810-05025-P"DOI 1.71 13 CHECK NO. 36] 949 45491 JAN ITOPIAL SUPPLIES 01-4810-05025-FVNDOI 41.68 45492 DEPT SUPPLIES O1-4110-05010-FUN 001 161.10 TP HE KINLB CHECK NO. 3610 12)].91 455]) REFUNDABLE DEPOSIT 81-0081-.2]00 150.00 PRE PALE 2623 15 STATE COMPENSATION 45601 N0.. COMP/JAN 99 B3-0002-021]5 3093.30 TRI -COUNTY OFFICIALS PRE PAID 2625 3093.20 45553 OFFICIATORS 01-4140-04450-P51401 200.00 CHECK NO. 26]ll 30 STATE OF CALIFORNIA - 4558) PAYROLL NITHLDG/02-07-99 82-OOB2-Oll l] 1685.]] ON IT ED MAY PRE PAID 3631] 1885.]] 45591 PAV RO LL NS TNIlG/02-0)-99 63 -OO B3-02135 39.00 PRE PAID 26216 2 ECK - O NIT .22 9B 00 .)6 00 0.00 P,V 9.00 03118/99 12:02 ` CITV OF ROSEMEAO PA.E: 1] ."IB/99 12:0E tlp]Od ul XARNNT REGISTER ( 99-D] 3/33/99 USER! cp1 dp]Od ul PAYEE I O ISE CN eC% VOV. p SCRI PTON ACCOUNT E.G. O AROIINT UNOCAL 5575 FUEL EXPENSES/DECEMBER 9 a 61-4]10-05225-VNIT29 30 .9] 45515 FEEL EXPENSES/DECEMBER 9 8 01-4240-05225-UNIT31 16 .11 15575 VEL E%P EASES/pECEMBEP 9 8 SB-4660-OSi 25-UXS T]6 15 .83 575 FUEL %PENSES/OECEIBER 9 4 26-466 D 522E - UNITI G 26 .]2 45515 FUEL EXPENSES/OECENBER 9 4 2B-1660-05335-UXIT]1 9 .49 45575 FUEL EXPENSES/DECEMBER 9 1 -05225-UMITIB 16. ]9 PRE PAID 3622 105.88 VIKING OFFICE PRODUCTS 45506 DEFT SUPPLIES 1-1130-05010-FVNO01 14. 0 CHECK NO 26310 Il..d VILLAGE TIRE SERVICE -45505 SPECIAL EQUIP SAINT - -04]40-FVNDO] 10. 0 CS ICE N 2613 10.00 VI ZION SERVICE PLAN 4IS IN VSi. PR EMI VNS/PEB 9 1-4 B 00-041]]-PUND01 ]2. ]2 .15565 VISION PP EMIUMS/PEB 99 OS-4]40-0411]-P95501 48. 48 45565 VISION PNESS/FEB 99 IUX - 0-04111-FVNDOI ]2 . ]2 45565 VISION P UNS/PEB 99 - -0111]-F VNO B] . IN 96 45565 VISION TURN IUXS/FEN 99 01-4120-0411]-THAT 01 24. 24 45565 VISION PREMIUMS /PRO 9 02-4]50-0411]-F95302 31. 21 VISION FRCNIVNS/PEB 9 O1-4 B 20-0411]-FUNDOI ]2. ]2 45565 VISION PREMIUMS/PEB 99 GE-4110-041]]-PVX DOS 121. 20 45565 VISION FRENIMS/FEB 9 01-4810-Ld11]-FUNDOI 45565 VISION PREMIUMS/PEB 99 GS-4100-Od11l-NNDO1 121. 30 PRE PAID 2622 B12.6d NALLIN, gtESS, RE IS RAN AENANSTi 45508 PETAS X EN/FEB 99 01-4150-04]10-FUNT01 4600. 00 REIMS/RPP ANNTY/F¢ 9 01 -4150-04120-FLN001 45510 REIMB/H EALTS IN S/F£D 99 01-4150-04130-PUN DOI -]10. 00 CIIECX N0. I611 ]D]5.51 NNIFEE ER FERTILIZER 455D2 GROUNDS PAINT 01 481 -01711 0-FVNDOI 16. 01 d 5503 GROUNDS MINT : . -04]2-FORDO1 O1 107. 8 i CHECK NO. 6]] 144.6] NI LIDAN ASSOCIATES 45511 DEV MP ARTIER/DEC 96 01-4]20-043]1-FOND 01 1d G8. 00 45512 TONLE NKI PPT INS P/DEC 9 01-4]20-04350-FURN 01 9040. 10 45511 CITY END RETAINER/DEC 9 01-4]10-O4 i l0-FNNO01 800. 00 CHECK N 6]19 12048.10 03/]9/99 1].03 PAGE: S Op]Odul NAPPAIFT A . , BY 1.. 3/21/99 VS ER: cpi RECAP BY FUND PRE-PAID WRITTEN GENENAL FUND 81 4]r 606. 65 5],155 .14 CTBG 641.29 1,106 .00 NARCOTICS FORE. A SEIZURE 01 59.89 STATE GAS AC 22 - 26,665 .46 PROFOSITI ON 25 6,525.1] _ PNOFOSI TI ON A IF 15,121.02 91] . 6B STREET LIGHTING DISTRICT ]2]59 . 61 TRUST I ¢NCY 255.00 300 .00 TAMIL REVOLVING FOND 16,612.19 TREAEVRY PUNO - CI TV 95 58,110.28 TOTAL 168,244.52 213,4DO .12 GNAND TOTAL 381,644 64 PAGE: 14 CITY OF ROSEMEAD WARRANT REGISTER J 9-07 2/23/99 USER: CPI C% NT C. ECK 0. 2633 2. 0