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CC - 1999-05 - Claims and DemandsCITY OF ROSEM-EAD RESOLUTION NO. 99-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 9, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $570,661.67, NUMBERED 26042 THROUGH 26216 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. FINAN DIRECTOR PASSED, APPROVED AND ADOPTED THIS AY OR ATTEST: I here ce tify that the foregoing Resolution 1199-05 CITY CLERK was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of February 1999, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None Absent: None Abstain: None City Clerk THAYAY OF FEBRUARY 1992, x • CITY OF ROSEMEAD ' CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4200-6310-01 Annual Sheriffs Breakfast Meeting January 5, 1999 4100-6450-01 1,015.50 League of California Cities Conference 4110-6450-01 1,149.55 January 6-8, 1999, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 California Contract Cities Legislative Tour January 12-14, 1999, Sacramento Attended by: Councilwoman Clark, Councilman Imperial 4110-5010-01 Department Supplies Total u N $641.43 2,165.05 182.00 58.95 $3,047.43 V D7/04/99 07:40 ( PAC E 1 ozl oa/99 .7:1. CITY OF ROSEMEAD PAGE: 2 OpI OO UI CITY OF ROSEMEAD N RMIR REGISTER / 99-05 2/ 9/99 VEER: cp1 Op]0 4u] NARMMP REGISTER / 99-OS 2/ 9/99 USER: -pi PAY BE INVDI CE CHECK PAY WE INVOICE CHECK P.D. O£SCRIFTER CBDMf CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT BOB. CHA A...RI A T 1998-99 [.A COVIITY/ SAFER AMERICAN PLANNING ASSOC. ' A 41304 LIAR . IA 4TR JULY P 01-4200-04512-P94001 23] l6 45102 MEMBERSHIP RENEWAL/LYONS -4100-06460-PUNDOI ]]9.00 ; LI AO GE11 LAN/.IDLY 4Tll 45304 p 01-4200-0451E-494001 . 802.)1 GREG. H 26098 ]]9.00 45306 LIAB/LLESG GER LAN/]U L 90 0l-4300-D4512-P41501 590.67 45310 LSAH/LLEBG IN LAW/S EP 90 0 -4300-04512-P41501 095.20 ANA LE02CZUK CHECK NO. x6091 512.42 4+361 SZCUR550N REFUND O3 -4 B40-01944-P 51601 2).00 CHECK NO. 26392 2i.0o f R CC VIIITY CHILD 45004 CONTRACT SERVICES 02-4150-05320-P93802 3483 50 AT4T CHECK 110. 26161 402.50 45316 ILITY SEVSCE 01-4]00-06110-PUN00] 0.]] 45]]6 UII LITY SEVICQ 01-4]00-06130-P 11101 CII C 45]J6 UTILS Ty SLUICE - IB O-06110-p OX D01 1 259.22 45101 DEPT SUPPLIES - 0-05010-FVNBOI 69].8] PPE PAID 36049 ]10.00 CHECK 11 26094 9].1] BACA ASSOCIATES A-1 P GTAIL PENCE CO„ INC. 45279 PSMO PK PICNIC PLAY AREA 01-4880-04420-P73301 2070.00 I GROUNDS MA SLIT/JLSB 4. 11215 01-4810-04]20-P9z 801 210,00 45280 VALLEY BLVD ]MP 2z-4500-04905-P76122 18.00 450.0 .BONDS MAINT/3485 C. IIZIS OS-4B10-04)20-FUN D,1 1]].50 CHEC% MO. 26099 2105.00 45128 VANDALISM REPAIRS 01-4830-G4720-P92001 ]4].50 CHECK NO, 26092 B]. OO BANK OF AMERICA IIT4SA 45]54 TRVL 4 MW C%P 01-4200-06]10-ESMOND 641.4] SCIIMIOT COMPANY, INC 45]54 TPVL 4 BIG E%P OS-4110-05.10-PNlD.1 SB. 95 , 44999 GROVI1p5 MAINT 0]-4810-04]30-FUX p 01 ]40.4] 45]54 TPVL [ - 110-06450-FVN001 9.55 CHECK N 26096 4O.4J 45354 TPVL 3 MIL E%P 01-4100-06450-FUNDOI 1197.50 PPE PAID 26062 ]047.43 A/C RENTAL CENTER 45001 CLASS SUPPLIES 01-4840-05010-P51501 44.90 BARD LUMBER COMPANY, INC. 45002 R LVN C11 PROGRAM /SU PP "AS 02-4)50-05010-p 95202 006 HARDWARE SUP I LIES O]-4 B 10-05010-PU ND OI 28.]6 45125 SWEETHEARTS/SVPPLIEB 1 -4200-06]10-p 11 1 O 36.40 HARDWARE SU RELIES 1-4 BL0-05010-FU Np 01 6].48 CHECK NO. 26095 93.42 45000 HARDWARE SUPPLIES 01-4810-050 L0-F END OI 12.15 45009 HARDWARE SUPPLIES 01-4830-05010-F1 DI 23.)0 AIR WQM.JTIONING CO., INC 45010 IIARDWAPE SVPPLI BE 01-4830-05010-PVMDOS .38 44996 BLDG MAINE O]-4180-04]25-FU NDO] 672.00 45011 IIARDWAPE SUPPLIES OS-48]0-05010-IUN.(IS .2) 2 1499) BI.OL XA]11T ]-4100-04]25-FUIIDO] 6)1,00 45012 IIAP DWAPE SUPPLIES 01-4810-05010-PVNDOI 0.6] !4998 BLDG MAlI? ]-4810-04]15-PUHE01 159.06 45013 IIAPDWARE SUPPLIES 0 1-4850-OSOID-FUNDOI 2J.19 CHECK 110. 26097 1603.06 45014 IUPESNARE SUPPLIES 01-4810-05010-MIIDOI ]4. E0 45015 MARDNARE SUPPLIES -4810-05010-FNIDOI 4.65 AI RIND CM PAGING OF CALIF. 45016 IIAPDWARE SVPPLI ES 01-4010-O SOl.-PU11001 i 5375 PAGING SERVICE 01-4180-04)]0-MNDOI 221.48 45017 IIAPDWARE S PP LIKE -481 G-05010-FORE.. ].BB PPE PAID 26078 111.4. 45018 HARDWARE SUPPLIES 01-4B10-05010-FUDDOI 11.41 i 5])6 pAGI11O SEPVI CE Ol -41 B0-04)]0-FUN DOI ]6.]6 45019 HARDWARE SUPPLIES 01-4810-050]0-FORE., 24.12 PRE PAT. 16079 J6.16 45030 BRIDE.. SUPPLIES 03-4)4.-05010-495501 94.11 45021 HARDWARE SUPPLIES 01-4740-05010-P95501 34.20 ALL VALLEY HCREY 4 BEE 15032 HANGMAN. ED PP LIES 0 -4)40-05010-P95501 3 9.50 15003 BEE IEN, OVAL 01-4640-04 )z 2-PVX.B1 95.00 450x] HARDWARE SUITE LIES 01-4810-05010-FlINDO] 14.)0 SNACK N0. ]609] 95. BD 451]1 HA ...RDWAMC E SUPPLIES 01-483 D-05010-FNDOI 8.]6 ' 45132 HARDWARE SUPPLIES 01-4810-04125-FUNDOI 68.17 02/04/99 01:40 t' PAGE : ] 01104 /99 07:40 CITY OF ROSEMEAD PAGE' 4 CITY OF ROSEMEAD d 70 1 WARRANT REGISTER / 99-05 2/ 9/99 U SER! CPL dll.401 H LIT REGISTER 199-OS 9/99 VS ER : .,I p 4 V PAYEE IIWPOICE CIIECK V.U. DES CRI pTON CCOIIMP [MARG ED ICT AMOUX ECK AMB UNT VDU. DESCRIPTOR ACCOUNT CNARG LO OUST AMOUNT 9ARA-1114 C , INC. CINTAS 1]] XANO.ANG SUPPLIES 1 4810-04]10-492801 86 57 45040 UNIFORM PURCHASE 01-4810-05]10-FVNDO] 1]9.58 l XAppWARE SUPPLIES ll OS-4 B 10-05010-PVND01 . 45100 UNI FBP31 CL EAN IN4 OS-4810-05]30-FUN DOI 106. ]I - ~ XAPOWARE SUP P LI ES 5 - 0-05030-PVHD01 7 10 45140 UN I FOPtI CLEAN IMG OS-4.10-05]20-FORDO] 106.1] XAPOHApE SUPPLIES 5135 - -04]20-492001 6 E 21 45341 UNIFBPM GLEAMING OS-4.10-O S J20-FUND" 1]5. J) 51]6 ...ARE SUPPLIES - 810-.5010-1EMG.I -12.95 CHECK NO. x6104 1100.36 CHECK NO. 26168 813.36 BIG 5 SPoRTI.. GGTHR CITY 45338 OF PICO RIVERA TBVIU3EY PEES/0TH GAD GS 05-4840-05010-P51201 3B5.00 'S]5. DEPT SUPPLIES -05010-FUND01 01-482 0 68.55 PRE PAID 2605D SB 5.00 PHA PAID 26067 6..55 AR C CITY 453]9 OP RBS EMEAD PAV POLY xITXIOC/oi-34 -99 i 53]30.0] 5276 GRIP PER CLB XSE P 01-4800-04420-P7J305 401,85 FEE PAID 26051 ]0.01 5277 GRVY PRE CLB 115E TRW 01-4800-04420-P73301 517.05 CBS, N ~ 44.90 COMMEED ICATIONS 6Y8TF]15 45029 5 PQCIAL EOVIP MAIM Ol-4 ]OO-O4 )40-FVNO01 0 , BOB HICKS TOP F EQUIPMENT 45030 SPECIAL EQUIP MAINT 01-4]00-04]40-FVNDOI 2]0.21 ' .5118 BP ECS AL EQUIP MAINT - 1 40-FVH.01 1 185.40 CHECK N 05.31 CHECK NO. 26170 185.4. .BAD ]OURS.. COMPANY C. TIRE 45011 VEHICLE MAIRT/UNIT 1 34 1-4240-05325-UNIT34 B9 5]]] FAT .1.111.1-211-99 2- 2-02126 9.5.15 CIIECK NO. 26215 ll. e9 PR E PAT. 26011 9.5.15 5134 PAY AWUSTMENT/FINAL 82-0012-02126 1I<7.29 COMPETIOX AUJO BODY [PAINT PRE PA 1. 26.11 1141.29 45026 VEHICLE REPAIR/EXIT 116 20-4660-05]25-UNIT]6 101. DD CIIECK NO. 26112 103.00 CPLI FORMA CONTRACTGJTE5 MELTING EKI101-35-99 ; 01-4310-06450-FVNDOI 1]..0 CONCIISTA ESCAIUNA 00 50 514] MQ ET MG E%4/01-25-99 01-4150-06450-PUND01 1].00 45266 FA[I LI TY USE REFUND 8]-008]-O 2J 00 6 . 50 00 CHECK NO. 16102 J,.S 194 GREG. NO. 2 . CALIFORNIA STREET MAINE. CONLEN BR05. :B. 32 STREET SWEEP/JANUARY 99 22-4600-04050-Mip22 11950 00 4502. DEM SUPPLIES 01-4820-05010-FGND03 309.76 CHECK 110. 2630] . 1950.00 CHECK NO. 26105 309.76 EARNED MAR ISCAL CBRP I RE CPU YBVRTS :5314 FACILITY USE BREEDS 8]-O D03-02]00 50 00 4522S CLASS INSTRUCTIOV D1-4840-04455-P51501 S1B .40 CUP CE N0. 2619] . 5..00 CHECK NO. 26166 51..40 CI XTAS COUNT Y CLERK : 50]] TOW EIS B10-08]20-FUNO01 3J.56 45121 B%EHPI'ION PEE O]-4]00-0]814-REND OI .50]4 TOWELS 1-4810-05]10-FN3DO1 31.96 45122 BE BE PT ION FEE Ol-<]00-03814-FGN001 25.00 5015 ]YIN Q15 OS-4810-05]10-PUN 001 ]5. )6 4512] EXEMPTION FEE 01-4]00-0]014-FUN D(I1 25.00 .5016 TOWELS .1-4810-05]30-PUN 001 - ]6 56 45114 E%El1 F[ ON FEE 01-41.0-OJ 814-FIMDOS 25.00 50]) TOWELS 01-48]0-O S]1 p-FUND OS . ]].2p CHECK NO. 26173 100.00 '.50]9 ONS fOPY. PVp CNASQ 1-4010-05]10-FUN DOS 199.]5 I L ~I Dz/Da/99 0]: as CIT H.... u] RR Y OF ROSEMEAD ~ AHT M.I.T. ) 99-p5 PAG 2/ 9/99 US E; 1 02/0./99 m:a0 CIT ER: cpl dp704UI WARR Y OF ROSEMEAD , ANT REGISTER 1 95-05 PAG 2/ 9/99 VB E: A ER: -NI PAYEE INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIPIDH COUNT CHARGED AMOUNIT AHOU HP VDU. OESCAIPCU COUNT CHARGED AMOUNT ARDENT CUMMINS CAL PACIFIC, INC. ERN IE PIOE .503] BLDG MAIM 4 REPAIRS - -Of ]35-PVNDOS 300 00 .5355 SWEATSHIRTS/SLOW PITCH ]-.B.O-05010-P51.01 959.85 CHECK NO. 261]9 200.00 PPE PAID 606] g59 85 , DAM HA ESTATE PLANNING 45)03 FACILITY USE REFUND B]-GOBS-03]00 50.00 45268 FACILITY USE REFUND BI-008]-02]00 100.00 CHECK NO. 26195 S..00 CHECK N x6198 300 .OO DANIEL SLVILL.S EVANS TREE SERVICE .5]$) FACILITY USE REFUND 8]-D O8]-03]00 SO.OD 45050 TREE SERVICE 22-4640-04722- FEW D22 13661.]1 - CHECK NO. 26196 50.00 CHECK X 26]10 11669.]1 DANKA OF PI [E IMAGING CO. R SWING IRRIGATION PRODUCTS d 504] DF ICE EOV]P UAiIIT 01-41:0-04 t30-PUIIOOI 6]6.80 .5051 IRRIGATION SVPPLi PS OS-4B 10-OS OI D-FVIlDO1 33.69 .5048 OF FI CR MELp MAINE -d IB0-041)0-NND.1 1 5]].10 45053 IRRIGATION SUPPLIES Ol-4 B 1D-050]O-FVND D] )].34 CHECK N0. 26109 90 45051 IRRI GATIOH SUP PLI SO 1213 OS -401 0-050 J O_MU01 11.]8 . 45054 IRRIGATION SEPTET FS 01....... S0)O-FOU003 410.22 DAY -TIMERS, INC. CIIECK NO. 26131 477.93 45043 DEPT SUPPLIES 01-4130-05010-FUNDOS 19.74 CHECK NO. $6]06 19. J. F&A PEDERAL CREDIT UNION 45345 PAYROLL WITHLDG/O1-24-99 83-0083-02130 53]].36 DEPT OF TRANSPORTATION PRE PAID 36055 5]13.]6 45046 SIGNAL MAINE/NOV 98 22-.630-04815-FUND33 1982 80 CMECK N0. 36107 ]982.80 FAIR HOVS INC COUNCIL OF 45057 FAIR HOUSING SVC/DEC M 02-4]50-0]610-P96302 1]01.00 OIA NE C. EVENS CHECK N 26176 1]01.00 5055 OE YT SV FILLED -4180-050]0-PUND O1 1 45016 DEPT SURPLUS -4010-05010-FUN 0 1 .40 24 ILDRUH2 S 61 CHECK N0. 4 8 .SELL FACILITY USE REFUSE 186.60 BS-0001-02100 300.00 ' CHECK NO. 26199 o0.Go DIVERSIFIED NAINTEIIAHCE " 4S 043 ]ANI RIAL SERVICE/SAX 9 01-4180-04710-PERDOI 36 OO INS XOX® I. 450.. ]="HIAL SUPPLIES 01-4180-05025-NNp01 SB2.6D 45183 SUBSCRIPTION REN RAL/LYON 0-06460-FUN001 01-.7 34.00 45045 JANITORIAL SUPPLIES 03-.180-050$5-iUN 001 98.80 2 CN CK NO. ]17 14.00 CHECK X0. 36108 77'43 MH SAMANSTS 8 COPIER PRODUCTS .5058 OFFICE EQUIP MAINT 01-4100-04730-THNDOI SB0.96 45211 GLASS INSTRUCTION p]-. L.0-Od455-P SI SDI 112.00 GREEK N0. 26115 580.96 CHECK NO. 2617. 112.00 FWFMILL ACADEMY OF GYM ERNEST TORRES 453x7 CLASS INSTRUCTION O]-d 8.0-OJ455-P51503 ])1.60 452]1 CLA SS INSTRUCTION OS-48.0-04455-p 51501 154.80 CIIECK N 36101 ]1.60 " CIIECK NO. ]6155 54.80 FRANK G. VPEPI EANESTO RIGS 45348 TRAVEL ELEL AOV 03/03-05/99 O]-413 D-O6. 50-PVHp Dl 4526] FACILITY USE R£PHNO ]-E1-02]00 50. 00 PRE PAID 26058 150. CH CN ECK ND. 26197 50.00 , 02/04/99 07:40 EAS E' 7 oz/.a/9s B7;1. ~ CIT Y OF ROSEMEAD PAG E. e CIT Y OF ROSEMEAD WARRA NT REGISTER ( 99-05 909 USE D. cpi Op704ul WARR ANT AEG I.E. / 99-OS 2/ 9199 USE R: Cpl dI1.4u1 EE VOU. DESCRIPTOR PAY ACCDIDR CHARGED INVOICE AMOUNT DR.. PAYEE A... VDU. DE£CHIPTON ACCOVIIT CXAIIG CD INVDI CE AMOUNT CNE AMO XI-IfSNERS OFFICE STEELY GARVEY EOUIPMEHT COEPANY 450]] DEPT SUPPLIES 01-4130-0SOID-PVI1001 1].]] .5060 SP ECIAL EQUIP MAINE 01-4810-04]40-FUR 01 10 11 450]. MET SUPPLIES - 1]0-O SG IO-F UIID O1 I''.B] .5061 DEFT SVPPLI ES O1-.: SO-050]0-FVNDOI 0.55 450]5 DEPT SCIPIO FS _ 6.6] 45062 SPECIAL EDO I MAIST I d 0OOI I 21 41 .5076 OE SUPPLIES 1-.1 )0-05030-F HNDD] 36.09 EQUIP MA - O. J.O-NIIOOI 43.13 .S D]] DEPF SUPPLIES O1-.l )0-O SOl O-FUNDOI ]).95 .5064 SPECIAL EQUIP XA INT O1 a810-D4 )40-THENDOI 2x.04 50]8 O£FT SUPPLIES 03-4I3.-05010-PER G 89.54 15065 SPECIAL EQHIP XAIMT 03 -1 B 1p-04740-£IIN 001 55.25 4 50]9 BEEP SUPFLI ES o. 03-.1]0-O SO10-FUNO -46.]] 15066 SP ECS AL EQUIP _INT -.810-O. J.O-FUN D 01 3 25.0] . DEEP SUPPLIES -a l]0-05010-F UX D OS 1 -7.11 CIIECK N0. 261St 212,)3 45080 CHECK NO. 26119 )31 CART F RR N S 3 •5 LIT' VOE HEFUNp -O OBl-02]00 SO. DO _ 4511 MCIL NC. 0L1TNBLOG MAI NT/CITY IIALL .180 413 NO01 o--FI 3 5 3952 00 . CIIECK NO. ]6200 50.00 26170 CHECK NO. 2952.. GENTRY CROP N..5 IONA RE1'IPEMENT CORP. .5286 LOST OB AECOHST/EMT 3 02-4750-04905-P76302 654]0.0] 45344 PAYROLL WITHIDL/01-2d-99 82-0082-0$131 24 J 6. 89 CIIECK NO is L l) 5410.0] PRE PASO 26054 )6 XDT EMRDD A .5321 FACILITY USE REFUND 1-OO B]- S3.O 50.00 INACOX PVPIIt CENTER OM O1 -0 ~SII 1l CHECK NB. $6201 BT SUPPLIES 50.00 .S 33E MR IN OB Z20-FNlDO1 01-4100- 3669. $d 15282 CC HOLES 4520. CUXPU3'¢R 01 4 08220-FUNDOI 2669.24 - G..A E. ELDERS 452.5 COMPUTER O1 6220 2669.24 453]9 PAYROLL WITHLOG/01-34-99 82-0082-02125 285.00 EMEIX NO. 36132 0111' PRE PAID 26057 285.00 LO SEEN TERMITE CONTROL INDUSTRIAL COMMERCIAL 0 45145 GROUNDS XA IMT/NOV 9 01-4010-04720-YNNDOS 1720.23 4506] VEST CO NTPOL/CITY YARD 01-4810-04735-FVND0I ]4.00 8 45145 GROUNDS NAIHT/NOV 9 01-4010-0.]20-P93001 .84.00 .506E PEST CONTROL/RCRC 0]-.810-04]25-FUND OS 40.00 45206 GROUNDS MINT/DEC 98 O1-d O ?O-FV Zfi l OB 45069 PEST COVERS L/GARVEY POOL 45070 PEST CONTROL/EAPOPAN Ol-. B]D-O.]35-FUNDOI Ol-0810-0.]15-FUN001 O 36.00 E NO C.C. N 25)0. 450]1 PEST CONTROL/GARVEY PARK 01-4810-0.]25-FU ND C1 22.00 CHECK H0. 26114 154.00 INLAND DEPIRE STAGES 601 4840-06464-P51 0 1436.00 .5149 RECREATIONAL TRANSIT 45149 RECREATIONAL TRANSIT 1- 28-4660-04690-P9]128 328..0 GOVERNING 45281 SUBSCRIPTION RRIENAL O1 -<110-06460-FVNO01 ]D.00 CK NO. 26124 END 1]54. CHECK NO. 26116 10.00 INTENIAL REVENUE SERVICE 45)59 FRINGE WGIEFITS11990 01-4110-04105-FVN001 19 HAROLD'S KEY SHOP PRE PAID 36068 )1' 45082 LOSSES 01-4810-O5o10-FVIIDOI 1>3. 3. 4506] TUCK SERVICE 45OB4 LUCK SERVICE 01-.030-04]35-NXOO1 01-4010-..]25-FUND.] 61.]8 55.53 IADX ME AIR 4520] RECORD STORAGE 1-.180-06.31-FVNDOI 51.70 CHECK Mo. ]61]] 35..55 CH E[K NO. 36119 S] npzvAK, Ix CO. HARD. MITCHELL CD. .l ' 45142 XAARD DISPOSAL 1-4180-04630-FNID01 645.00 . 4520] IRRIGATION SUPPLIES OS-.81.-DSO JO-FUN003 8.00 CHECK N0. 2611. 6.5.00 I: I 3 0 92 18 03/06/99 01:40 t ap>06 v1 uABR AW O EROSEEMEADOS pA / 9/99 US S l G C: 9 03/06/99 07.60 cpl UP104ul WARH OF ROSEMEAD Al3T REGISTER / 99-05 PA 1/ 9/99 US GE: 10 ER: Cpl 5 PAYEE INVOICE E CHECK AY ICE CHECK sl HU. HEGGSJFTON COUNT CHARGED AMOUNT ` AHMT YOU. DE9 IP]CIH ACCOUNT CIIAAL FD AMOUR A ...T 1 J. IIAROLOMITCHELL CO KATIE VIGRIO 65306 IRRIGATION 5 LIES O]-1810-H SHl O-PUIID 01 06 15006 CWSS ]NLTRUCSIHN -1810-01655-451501 505.91 65105 IRRIGATION SUPPLIES O]-6810-050]0-FUN HOI 21.07 CHECK H 505.9] ' CHECK NO. 26126 79.71 - M I INC. ' _ J. e. D@ITT. INC. 65136 DEPT CUP PLIED 1-6930-O Solo-NImo1 lzm .ll 15 SOB DICSEL NCL O1-6B 10-05010-PVNDOS 315.99 CHECK NH. 36110 ]203.]1 CHECK N0. 26125 265.99 W R TELEPHONE C0 ' ]AM ES AJJ1 65]]0 0 SERVICE UTILITY O1-6350-061]0-PUXOHl 16.16 - ]36 FACILITY USE REPNIp 0l-OOB1-03]01 50.00 PRE PAID 16.16 [NECK NO. X0.00 COUNTY P DEPT ]AY T. IMPERIAL LA 45305 GEM LAW/JULY 6TH PARADE -1300-0I513-491001 3]7]8.56 115]]2 PES XB /TMVEL I MTG E%P 01-I100-06650-FV 133.80 15105 LAM/]VLY 6TH PARADE -1300-01513-491801 3739.23 PPE PAID 26045 LIK Y 9B ]13.00 15]OB BL LAX L O]-1]00-06511-461501 435.32 ./NEP 45] ELK GEN Wu /SLAP 90 01 -4300-5-413501 ]1921.16 JAY-AP CONSTRUCTIHN 45]11 PRISONER XA INT/HAY 90 H1-4300-04015220-F UN DOI 201.]8 5]53 REPX pM11T 6 /9013 EYAN6PORT 0 -6]50-0]61C- 495103 590.00 PRISONER MAINT/AUG 90 45312 OS-1301-01520-FVNDOI ]60.80 THE PAID 26065 595. OH 6515] PRISONER MA INT/NDV 98 1-61 OH-01520-FVIGG1 1]0.]6 CHECK NO. 26131 43244.79 DEAXETTE MAPTINEZ - 15210 CW55 I.ETRUCPION - 01-4840-04455-PSISGI 288.00 IN Wu PUB L35N IHG CHECK N0. 28B.00 1508] PEAT SVPELI ES Ol- 11D-050]0-FORD01 169.67 ISO80 pEIT SUPPLIES 01-4110-05010-FUN OOI J,.l] ]OF A. LOII6ALVE5 CHECK NO. S6]. 00 65180 PED SUARY SERVICES D3-1200-.6465-PON... 2152.50 CNECK NO. 26115 3152.5. M BEARD RETIREMENT FUND 5330 MEETING E%P/01-21-99 01-4100-06450 FHG..] 25.00 5E M DIANE ALVAREZ ; MEETING E%P/01-21-99 5]]O : 01-4110-06450PVNDO I SO. DO 4537 t PESIO REHAB/3635 VANE AVE 02-4]50- 07610-PD5302 10000.00 PRE PAID 26043 75.00 PRE PAID 26114 SOO H0. 00 "I SUE IfiG6 ]VAN OQ LIRA 45226 CLASS INSTRUCTION 01-4840-04455-PSISO1 446.40 45303 CLASS INSTRUCTION O]-IB60-01455-PS 15 O1 252..0 CHECK NO. 26121 6V 6.41 CHECK NO. 26139 153. D0 M TRICH JVOI CI AL DATA SYSTEMS REFUND 15256 CLASS O]-4840-0394]-PS]SDI 93.9] 45351 PARKING CIT PROM/NDV 98 01-4110-04620-PUXDOI ]]9.13 CHECK NO. 26204 92.97 45352 PARKING CITATION FORMS 01-4310-05010-FUIID01 4313.02 PRE PAID I 09 34 0 ' 65309 PARKING CIT PPOC/DEC 90 I_,310-04620-MIDOI ]01.92 15]22 FACILITY USE REFUND -...I-03200 ]00.00 - CHECK N0. 16140 101.93 CHECK NO. 26205 100.00 KAHER LY MANXIMESS HORTICULTURAL 45359 CLASS REFUND 01-6840-0] 91]-451501 40.00 151l6K 6 EKPM EIpSCP MAIHT/DEC 90 32-640-04]2]-,92422 : 670,1] : CRECK NO. 26203 60.00 15146 EXTRA IN OSCP MART/DEC 98 O1_ 1...... 30-FUNOO] 25.36 C ` f e E 3 02/04/99 07:40 . CIT Y OF ROSEMEAD PAG E: 1, 02/04/99 61:40 CI TY OF ROSEMEAD PA G : 1 dp704ul SMSA NT REGISTER 199-OS 3/ 9/99 US H R: cpi dp704u1 RA. , PEGIR ER / 99-05 9/99 US ER: cpl PAYEE I.I. GEM CHIFFON ACCOUNT CHARGED INVOICE AMOUNT CNECK PAYS. 1MDUNT VDU. RESETS FTON ACCOUNT CHARGED INVOICE AMOUNT CHIC AIDE MM IPOSA HORTICULTGE,L HEZLSON PREe6. I 15210 LANOLGpE MA INT/NDV 98 32-4640-06]3]-493623 •05.00 S 4518) PRINTING SERVICE OS-4110-066>0-FVX DHI 94.10 15210 WIOSCAPC MA NT/NDV 98 32-1660-0472]-492]23 CHECK N 36136 96. 5210 LJIDSCAPE MAI NT/NDV 98 D]-4180-04]20-FUNDOI 960.00 - 45210 LANOSCAPE MAZNT/NDV 98 32-6660-04]3]-493133 101.00 NER-MR I S21D WNOSGPC XAINT/HO, 98 -4 B)0-04]20-FUNDOI 210.00 45182 6VBSCRI441011 RF2iNAl O]-4110-06460-FVNOOI 26. SD 15210 LANDSGPE MAINT/NDV 9B 21-4640-04733-P92I31 ]90.00 CHLG H0. 361]] 36. 45210 WNDSGPE RAINT/NDV 90 22-4640-04723-P92422 1076.00 5210 LANDSCAPE XA NT/NDV 98 32-6660-06721-493533 E0 GO NORA LEE BROULHER 45211 EKTRA LNDSCI, MAINT/NOV 91 22-4640-04)32-FVND22 26.68 6535. CWSS REFUND -4840-0394]-P51501 30.00 15321 ¢%TM LN HS CP MAZNT/NDV 9E 01-4070-04730-FOND01 35.0. CHECK NO. 262 ]0. CHECK N 26132 590.05 NO" ED EE EN 0 65181 DEFT SUPPLIES 1- 0-OS010-FIMDOI 50.31 15]0] FACI LITY SJUNp B1-D OE 1-H2 ]00 55.00 CHECK NO. 2611. SO. CHECK NO. 362 G6 55.00 BYANE C _ MPI TITLE SERVICE 451E5 GROTE. 6UPPL2.. 01-4300-05010-P94401 176.55 15095 TI TL£ REPORT - 50-0)610-P 95003 65.00 CHECK NO. 26183 I)6. 5096 TITLE REPORT 710 -04288-PVNGOI 01- 6 S.O. 45097 TITLE REPORT : 01-]1H-04288-FVNDOI 65.00 PACIFIC BELL TELEPHONE 45099 TITLE REPORT OI-6>i H-04188-PVNDOI 65.00 5]69 UTILITY SEPVI CE D DI O1J 180-H 6110-FUN 04 .9] 6 CHECK NH. 26216 263.00 65369 UPI LS TY SERVICE - 0-06110-495501 10.02 65369 UTILITY sCRV]CL X630-061]0-PUN p 22 31.14 HIM E's HOME R ODEIING 45169 UTILITY SERVICE 01-4300-06130-P]1101 64.12 45160 RES ID REHAB/9666 GUESS 03-4750-07610-P95303 5400.00 PRE PAID 26072 2721. PRE PAID 26069 00.00 PACIFIC DUPLICATOR MITCHELL PEST CONTROL INC 6519D COMP RAIN, 0I-4180-04730-THNDOB 615.00 15090 ORHUIIDS PRINT O]-4810-01]20-FUND01 100.00 CHECK NO. 26141 615. 45091 GROUIIDS NA MT 01-1010-01720-FUND OI 145.00 I1H92 GROUNDS HAINT 01-4010-04720-FUNCOI 75.00 PACI PIC EQUIP & TEPID " CHECK NO. 26134 400.00 4511] SPECIAL EDVIP XAINT O1-1830-OI ]40-FVNDOI 12. 16 45144 SPECIAL EQUIP HE UP O1-I B 10-04]40-FVNDOI 1J. 11 . MORRI SON'S HOSPITALITY 45194 SPECIAL EQUIP SAINT 01-4810-04]40-FVNGOI ]17.56 45093 SR LUNCH PROGNAH 02-4]50-07610-495202 1379.45 15195 RISC JAL EQUIP MAIIT D1-4810-04)40-FUNDOI SJ].ll 15091 SR LUNCH PROGRAM 03-4750-07610-P95202 1]44.20 CHECK N0. 26142 900. CHECK NO. 26181 171].05 PARTY CITY MUNICIPAL CO. - 45186 CLASS SUPPLIES - 860-OSf110-P 51501 18.19 45350 PARKING CIT PROC/NDV 90 01-4]10-04620-FMDOI ]590.00 6518] $NQ ETIIQARTS/SVPPLI PS OS-4200-06110-P94 ]01 212.40 PRE .1. 26060 90 LO 45188 DEPT SUPPLIES 01-4820-05010-MINORS 4 .32 65189 DER' SVP PLI ES O1-4110-050]0-PUN DOS ] 6].7 REAL JOHIISTON 45190 OEFF SHIPIS ES 01-4 110-050]0-PUN 001 55.22 3 28 CW65 45 INSTRUCTION p1-6060-04155-P 51501 48. 0H 15213 SNEEPHEAHTS/SUPPLIES 01-4200-06310-P94301 14.65 " CHECK NO. 613] 40.00 CHECK NO. 26141 T ]B 0 00 31 55 IS 27 6J ox /o4 /99 0):40 CITY OF ROSEMEAO PAGE: 13 D3/0 4/S9 oz ao CITY OF ROSEMEAD d P]04ul WARRANT REGISTER / 99-OS 3/ 9/99 VSEA: Cpl dP704UI NAPPAEE ...T. E 99-OS AYEE CIIECK ME. OC.C.IPTO. ACCOUNT [MARLED ANDVNT AX°UXT MO. D¢SCRI PI'UN ACCOUNT CHARGED PARTY RINIE£ I FRIENDS PUBLIC KEPLEYE££' PYTI OPNFM ITS 45196 EASTER/PONY RIDES -J 300-O SO l0-P9J 401 355.00 JSl]4 RETIRES ENT AHNTY/OS-24-99 01 -4 ]0°-0413°-FVN 001 CIIECK H 361 e] i5.. 00 MP.M` ENT TY/VI-34-99 01-4010-04130-FUN p 01 45]]: RETIREMENT ANNTY/01-24-99 01-4]40-04120-P 95501 PAULINE JOHNSTON PRE PAID 60]] 45229 CLASS INSTRUCTION 01-4840-04455-P51501 48.00 CHECK NO. 261]8 JB.O CIRMART SIETINS. INC 45115 ANNUAL S°FTNARE SAINT O]-41]D-04656-FVHDOS MST MARS SYSTEMS CHECK M 26146 45191 MARX SERVICE/RSMD PARR 1-4010-04125-FNI°O3 513.50 CHECK N0. .11.50 RACIE N FSTAN3. 452]0 FACILITY USE REFUND O1-D001-03]OO PPESENTACFION RIVERA, CHECK NO. 36309 45324 FACILITY USE REFUND 01 -B OB l-03]°0 100.OD CHECK NO. 26208 100.D0 MAREEO OF THE UNIVERSITY 45]]2 SEMINAR/01-29-99 01-4700-0645D-FUNDOI PRICE C STCO PRE PAZ 160]5 453]1 DEPT SUPPLIES 01-4110-05010-FUZIDDI 350.00 PPE PAIR 360 ]50.00 RELIABLE LIGHTING SERVICE 15151. LIGHTING SERVICE 1 D-D6120-FUHDOI PRO DENTIAL OVERALL SUPPLY CHECK N0. 1°6 4519] HOPE L NATO OS-4810-04]35-FU ND OI 50.20 45198 XOPO 01-4810-04]25-PUMP O] .]5 HERE ARIAS 45]99 NATO 01-4180-04735-FUNDOS .O1 IS III FACILITY USE PMURO 01-OOS1-02300 45200 SOPS A MATS 01-4810-04725-FUNDOI SB.2B CHECK NO. 26210 CH EM HO. 26145 IS°,72 RESOURCE DIRECTORY PUBLIC END LUTE..' .1At16]l2 SR IS149 DEPT SUPPLIES 01-4110-05030-FUNDOI 45373 PEITHER ENT AMITY/Ol-x4-99 °1-48]0-04130-FIINpp] 1950.53 PRE PAID 16059 45373 REEL RFl3F)IT AM NTY1-34-99 O]-4130-04120-F ON 2]49.50 45373 RETIREMENT ANNTY/01-24-99 01-4020-04120-PUND01 804.55 PIA GPO31P 51]1 RRI-EHENT AN11'1'Y101-24-99 01-41]0-04620-F VN D°1 906.80 15]1] SU°SCRZPZI°N RLIENAL 01-41]0-06460-FEUDOI 45373 REFIP EJM AMITY/e1-24-99 01-4300-D4120-FVNDOI 656.51 CRT. NO. 26105 373 PEPI REHIRE ANNTY/01-24-99 01-4120-04130-31N3001 144.49 45]73 RETIREMENT AMITY/01-24-99 02-4750-0412°-N95I.2 111.33 EDDA SEPULV£DA 45373 RET IRCMENT ANNTY/01-24-99 01-4150-04120-FUN°01 ]9°.0] ISI]2 CWSS INSTRUCTION 01-4840-04455-P51581 45373 RETIREMENT ANNTY/03-2:-99 Ol-4]00-OJ 120-FUNDOI 34 CHECK NO. 26184 45]]1 0.ET IP..ENT AHNTY/°3-2J-99 01-4]40-04130-P95501 ]]6.00 45373 RETIREMENT ANNTY/01-24-99 01-4800-04120-FUIID°1 1011.62 ROSEMARY FI/JR¢S PRE PAID 260]6 10]11,]1 15296 FACILITY USE REFUND - ]-02100 01 000 45]]4 R IRERCENT ANTY/01-2J-99 01-4]SD-04130-PIN 03 23] CHECK NO. 26311 45]14 R PT ETIREMENT AN NTY/°1-24-99 E 01-4000 -043IS FUND 01 ]0)1. 6E 4 RETI RCS ENT AHNTY/01-24-99 OS-4820-04120-FUND °°4.55 ER OF CONS ERC£ RD NO C RLTIRQ!ENT AXI3TY/01-34-99 01-41 D0-04120-FON001 309 13 N EST IIIG E%P/°]-28-99 15089 HE 2- 4300-06450-FOND O3 45174 RETI :T ANNTY/01-24-99 O]-4110-04120-FUN DOI 2]4.09 M 15089 N IG E%P/01-28-99 -4]00-06450-PVNDDI C ANN 45374 PETIREIIT ANNTY/01-34-99 °1-4130-04130-FUDOI 444 49 CU .5059 X£EL ING E%P/O 1-28-99 01-4530-06450-N 1 45]]4 qET IPM ENEIIT ANMT Y/01-34-99 01-41]0-0413 D-FVIIO01 906.8] 114 CX£CK 110. 3614] 02/04199 07:40 CITYOF OF ROSEMEAD C PAGE: I5 02/04199 0]:40 dp704u1 N DELI STER 1 / 19 99- -OS 3/ 9/99 HARE: cpl dp)O<ul PALE: 1: 3/ 9/99 US EP: cpl INVOICE CHECK AMOUNT ANUUNT 88711 IF0 26 ]]]6. OB 990].31 60°.00 50. OD 50.00 )90.00 ]41.1] 342.17 SU. VO 50.00 6].49 6].48 I 1)9.65 ]9.65 0 ]7 s.2o IO U. UD ]OU 00 5.09 I CITY OF ROSEMEAD NA.SPE REGISTER / 9 -OS 1. PAGE: I6 2/ 9/99 USER: cpi DAY EE NOV. DESCRIPTOR COUNT I.E. G INVOICE ANIRENT ENOCE PAYEE AMOUNT NOV. OISCREPTON COUNT CXAPDR. I1N0]CE ANONIT CNE ANOVI .N' IRA AN OPAOE SO CAL EDISON C 15264 FACILITY USE REFUSE 01-0081-02300 50.00 45]]5 UTILITY SERVICE O1-1010-06120-PVN001 J595.96 CHECK NO. 631E SO. 00 E PAID 36045 112]]. 9 45]66 UTILITY SERVICE 01-401 D-D6130-FV N00] >BI1: 66 S A 6 NORLIP.. 45]66 UTILITY SERVICE 0l -J ]°0-06130-P11103 0.x1 C W 05 SVPPLI EE US-I BI D-05°10-P 51501 45)66 UTILITY SERVICE 22-I 6J°-U6120-P 92131 U.0] 151]] GLAD SVPP LIES OS-48 40 - 050 1 0-P 5 150] 112.>6 15]66 UTILITY SEPVI CE Ol _,I .612 U-FU NOOI .]6 CHECK M. 26149 106.76 45]66 UTILITY SERVICE 23-46]0-°6120-FU N022 44 ]8.6D 45166 UTILITY 3 ICE O1-4810-06130-P93B 01 1.0] 3 G CLVB IS]6G UTILITY SERVICE 130-FU N001 ) 2804.93 15]61 ,El EVPPLIES 01-4750-05010-FM 01 ]5.95 PRE PAT. 26071 1x606.: SETTLE II~6~ I, 8 15]6] DR LURCH P FM/6WPLICO -4250-05010-P95 3O2 ]].00 AL COUNCIL CAUCA, GLG 15364 DEPT SUPPLIES 01-4130-05010-FVISOW 20.45 45371 FACILITY USE REFUND B1-0081-02]00 100.00 PRE PAID 89.63 CHECK N 3611] 00.( .ANNA BANE STAPLES. INC. ~I FIT NITXGW/01-34-99 - -02118 4.S1 4516E DEPT SUPPLIES - so IS]43 500 SEC NI TNLDG/01-x1-99 82-0002-0x112 9265:86 I5162 DEPT SUPPLIES 01-4°40-05030-P5350] 139.90 (534] DIMAC NITHLOG/O1-2J-99 82-0062-0311] 238].94 PLIES 01_41 -05010-FUN DO] 56.56 PRE PAID G°5] I SO BP4.l1 15164 DEPT 5 PLES °3-4840-05030-FVNO01 IRS ES 15165 DER SUPPL 01-4110-05010-FUND01 )2.4] GV/SIERRA NACRE PLANNING 45166 DEPT SUPPLIES - - - XOO] 105. 6B I51]B B UILDI14G XAINT AAEPAIRS 01-4810-04725-FUNDOI 3.9.74 15294 COHFVI£RSDPFLIES - 1]0-05011-FUN 001 151.59 CHECK N 2610] 289.74 15295 DEPT SET LIED 03-4110-°5010-NNDO1 189.01 CHECK NO. 36130 i0. S IG 14AL MAINTENANCE INC. 53 SI CHAL PAINT -4630-04935-FUNC23 IB74.72 STAR REENTERANCE SUPPLY 15154 SIGNAL NA INT 23-46]0-01015-FVIID32 47.19 15150 JANITORIAL BVP FLIES 01-4810-05035-PUS 001 515.8] 15155 NAL MA INT 01-46]0-04.35-PMO01 ]5.70 15159 JANITORIAL BUP PLI£5 01 -4810-05025-NNDDI 24].56 15156 SIGNAL NA INT 01-4630-04815-FUNDO1 1 CHECK N 26153 59. 15157 SIGNAL NA SNT 01-4630-04.15-MUIOI 156.06 CHECK N°. 36151 ]604.]5 STATE OF CALIFORNIA 15340 PAYROLL NITHLDO/01-24-99 .2-0082-02111 1944.28 SHARP AND FINAL IRIS PRE PAID 26052 1941. 15]6] °EPE SUPPLE. 02-1)50-05010-P9530x 19 D. 4O 15168 SHE RNWRTS /SVPPLI LS O1-1200-.6110-P91)O1 124.01 SUCCESS STATIONERS 15]69 SWEETHEARTS/SVPPLI ¢S O1-4300-06]10-P94]O1 202.61 151]9 DER[ SUPPLIER O1-I ll°-05030-FUI1D 01 1].05 151]0 DEPT SVPPLIES 01-4200-06]1°-P94]O1 324. 6x CHECK NO. 2615] 17.0 15170 DEFT SUPPLIES O1-4840-°5010-P51501 121.62 15173 CLASS SUPPLIES OS-4840-O SO 10-p51501 -16.x4 AN J. NARTINE2 CIIECK X 26150 750.02 "1 74 REI XBRSHNT/BERT SUPPLIES 1 01-4040-05010-P515 114.69 51 ] SS INSTRUCTION 0 51501 01-4840-04455-P 559.98 SO CAI. EDISON C CHECK M. 261]5 ]1. 15135 UTILITY SERVICE 22-4610-06130-PUNU2 2 41]3.7] 15135 UTILITY SERVICE -06120-FUNDOI 34°1.5] TERNI NIX INTERNATIONAL ISI ]5 UTILITY SERVICE 0]-4360-06120-p]1101 2].69 15127 PEST CONTP DL/DIN SMOOR 01-4870-04725-FUNDOI ]0].°0 5 I I F ]2 . S 6l i+ r 03/04/99 Ol tlp104 u3 VOU PAYEE RESCRI PAGE I I'll USED: .,I IFGH A~.URI ...ED ..I C.D. .SCSI OUR ACCOUNT CHANGED ANDERT TERNINIX INTERNATIONAL CHECK NO. 26ise I BE I... 307.00 .,I~E 9. 01-1110-14310-FUN. 01 TEG..D. CONSTRUCTION SOLID N, PRE PAID 26064 TOO. PSON PUBLISHING GROW BILLION ASSOCIATES 45240 TRAFFIC STUDY/NOV 98 02-4510-042BI-F.D.1 525.00 TO U~ I OF CALIFORNIA ~ 2 LOG NE~ 11 C 121. THO' IF I. RARE Dl lo' .12 !452 9 CWO BOMB INSP/IZOV 98 02-4750-0 61 . P95802 S. 5 ERIC HAESIDS ED 5219 TRAFFIC HANKINS RUN G2~ CHECK 71Y.IE 45755 TRAFFIC SAO/. 9 45157 TENTATIVE MPD'4,..v IS F..02 45262 TENTATIVE MR RVNIOCT 90 01-4720-D4230-FUHUD.~ 1, CHECK NO. 26isG BE I 1 0 I'D... K -0 '10 5 1:72:1 UNITED ETATES/MHEXICO Sl~ CITY . ED. . ~G 275 REBID REHAB'DEC 1 47 2 _ 41 5._.,. 3472.00 45 _ :4Y RE PAID V6056 152S2 VALLEY B L V I R CONS/NOV 98 72-4500-04225-P76322 DICK SO 26162 4. G 11.5.7 SET SURPLICE CHEM NO. 261S9 06 WINSTON TIRES 231 VINCE TANG . CHECK NO. Ylll~ 260 CLASS REFUND 01-4840-03943-P515 4.... VI BIBLE COMPUTER SUPPLY CHEM NO. 26165 "..1 CHECK NO. 26189 111.10 ' 03 /0</99 O). <0 tlp)04 u1 FACE: 19 03/04/99 0]:40 CITY OF ROSEMEAD GUY. ~1 NARRART REGISTER / 99-05 3/ 9/99 VEER: cpi R SFNEML FUND COBS LTATE GAS TAX OBITION T A 0 TRYST 9 ANS RFV.LY PAYROLL EVOLV IN4 I'. TPGSVPI FUND - CITY NARPART KDRNARY BY I-- PRE-PAID 01 11: a 16.49].66 33 9.]04.80 38 91 05 ]].095.38 g 53.]10.0] I. 16],6)].]5 WAND TOTAL 21 9/99 USED CP' NRITTER $51.669.89 103.363.60 51.]3].85 ]6.98 1.305.00 406.984.]1 5]0,661.63