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CC - 1999-01 - Claims and Demands`1 CITY OF ROSEM-EAD RESOLUTION NO. 99-01 L-1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26,1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,779,836.93, NUMBERED 25680 THROUGH 26039 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 there f. ar'c'/ gtr/l~ FINANCED ECTOR ASSIS N CITY M ER PASSED, APPROVED AND ADOPTED THIS ~fJIAYOR A7EST: here y ertify t a foregoing Resolution No. CI CLERK 99-01 was duly and regularly adopted by the Rose ead CiityiCounciloati:aoregularspeeting,!~:'-~_n, held on the 26th day of January 1999, by the following vote: . Yes: Vasquez, Clark, Bruesch, Imperial, Taylor No: Nor:.e; Absent: None; Abstain: None City Clerk` ~6TMDAY OF JANUARY 1999. i/ CITY OF ROSEMEAD • CREDIT CARD'RECAP NATIONBANK DESCRIPTION 4110-6450-01 $1,381.83 ICMA Conference $1,381.83 October 23-29, 1998, Orlando, Florida Attended by: Frank Tripepi .4110-6450-01 Legislative Meeting 247.16 November 18-19, 1998, Sacramento Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 22.67 Novermber 17, 1998 Attended by: Frank Tripepi, Captain Neal Tyler RE: SAFER 4240-5225-Unit01 Automotive Expenses - Unit01 164.54 Total $1,816.20 I/ • CITY OF ROSEMEAD CREDIT CARD RECAP, NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 $764.17 National League of Cities Conference $1,055.72 4110-6450-01 291.55 December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 122.08 Legislative Confernce - Swearing In Cermony 712.39 4110-6450-01 590.31 December 6-8, 1998, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilwoman Clark 4100-6450-01 122.08 Legislative Meeting 448.95 4110-6450-01 326.87 December 11-12, 1998 Attended by: Councilwoman Clark, Frank Tripepi 4240-5225-Unit01 Automotive Expenses - Unit01 .144.82 4 Total $2,361.88 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Water Quality Meeting December 2, 1998, Palm Springs Attended by: Councilwoman Clark 4100-6450-01 427.90 Zapopan Annual Cermony (Sister City) 4700-6450-01 427.90 December 4-8,1998, Zapopan, Mexico Attended by: Mayor Bruesch, Peter Lyons 4100-6450-01 Legislative Confernce - Swearing In Cermony December 6-8, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark 4100-6450-01 Legislative Meeting - December 11, 1998 Attended by: Councilwoman Clark 4110-6450-01 Airline Tickets (10 Roundtrip) 4110-5010-01 Department Supplies Total $153.73 855.80 404.36 182.00 945.00 39.90 $2,580.79 CITY OF ROSE MEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 JPIA Risk Management Conference $297.58 October 20-21, 1998, Santa Barbara Attended by: Donald Wagner 4100-6450-01 National League of Cities Conference (325.00) December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Frank Tripepi, and Donald Wagner 4110-6450-01 City Business Meeting 37.28 October 8, 1998 Attended by: Frank Tripepi, Donald Wagner, Ed Pullen (Auto Auction) RE: Garvey Avenue Economic Development 4110-6450-01 City Business Meeting 43.45 November 2, 1998 Attended by: Mayor Pro Tern Vasquez, Donald Wagner, Sam Olivitio (CCCA Executive Director) RE: 1999 CCCA Conference 4110-6450-01 City Manager's Meeting 325.00 November 9, 1998 RE: Local Government Financing 4110-6450-01 Ten (10) Round-Trip Airfare/Sacramento 1,200.00 4110-5010-01 Department Supplies 43.57 Total $1,621.88 I! w /19/99 wa1 dp]04 u1 PAYEE VIED. oREC.EPT.E • r CITY OF ROSEMEAD PACE' ] ov/ii js9 of: sl PAINT REGISTER Y 99- 1126/99 USER: CPl dp]OJ Ul INVOICE CHECK PAYEE ACCOUNT CHARGER RUMS AMOVM' VOU. BRECPI PION ]998-99 LA COUNTY/SAFER ii9 ]R LI A B/GENIE LAM/IIO V 9' 44940 LIAR/GENE ='.'AC 98 A B DUAM RI OK TR O PINY CO OE AT ED PP LIES 44161 DEPT SUPPLIES 44682 OE PT SUPPLIES 4460] DEPT SUPPLIES A GARNERS EOIICATIONAL 416] CLASS SUPPLIES 44164 CLASS SUPPLIES .IT ED PLIDD 4 IN 446]8 CLASS SUPPLIES A-BEE RAH 444]0 BEE REMOVAL/3056 AND A.E. S MMIDT COMPANY, INC 44166 GROUNDS MAIIIT A/C RENTAL CENTER 4;15] LAS SUPPLIES 141'6 SEAT SUPPLIES i DEFT SUPPLIES 44160 SR LURCH PRGO HAM/SUP 44161 OEM SUPPLIES 44684 BE LUSCH PROGRAM/SUP AGRONOG SHE SEED C i41]D OUN GS MAIIIT AIR COIIOITIOIIING CO., IIIC BLDG MAINT/RSMD PARK 4~ 64 44165 BLDG MAIIIT/2APOPAR 44621 SLOG MAIIIT 44679 BLDG MA NI/0.5MO PE 41680 BLDG MAI IITT/POND lIl_FU 512 UJGm am-DSO]o-,515.1 61 1.AUD--DDSOIO-PESSO1 o1 S D]0-PD NEC] -CH -o5 D]o-P S1 s0] CHECK N 2501 0)610-P 9E10: .2-41 B PRE PAID w-4 m o-04710-Forme: ON ECK N 350: 01-11.90-05.30-P515o: 01-J 030-05030-FDIID O 0-0614-FUND OO: : 02202-4]50-.5030-P95z0: 03-J ea o-o613a-FUNDO: -4]50-OI.I._P5520: CHECK N0. 258: -CHECK 04120-FV 1100: CHECK NO. 258' 01-43.0-.4]35-FUEGO .1 -4 2 100 a HC _G4725 25 F .0: NO. 01-4180-047215 PD ND O B]69.89 ]9.01 ]9.01 ]21.50 25]. ]C 9 , 5 63 ]O. AS 3]. 0] 19.16 28.1 91.12 3 125.00 00.06 12 31.1] z1. 12 42.2] VS.., 2 3009.98 110.00 ]9] 00 154.00 130,00 6]2.00 .113919 04:51 CITY OF ROSEMEAD PACE: J ol/19/99 04:53 6,704.1 WARRANT REGISTER / 99-GS 1/26199 USER: SRI tlp]041a1 PAYEE VOU. OESCRIFIGN BACA ASSOCIATE. HAWS OF AMERICA IITLSA J J l2 TRAVEL 4 BIDS EXP 14]2 THAVCL I '.TO SAO 44472 TRAVEL 4 BIG EXP 44141 TRAVEL t RATE EXP :1141 TRAVEL 6 MTG EXP J TRAVEL I 0 PTO EXP 4a]4] G EXP BANK LONGER CONRAD Y. INC. LIES 41B5 HARDWARE EUPPLIM AROWARE 5 44156 44181 HARDWARE SVPP LIES 4108 HAS GWARE DNA,, I BE JJ 309 HANDNA NC sU PP LI ES 4190 BARBRA RE SUPPLIES 44191 IMEDWEARE SURE, IS 41192 HARDWARE SUPPLIES 4419] HARDWARE SUPPLES Ji 199 II A R UW ARE SURF I LES 94195 NIA BEWARE SUPPLIES X AND... SUPPLIES IB~ 1151 HARDWARE EIIPPLIES J19S HARDWARE SUPPLIES 199 IIAR DWANE SUPPLIES 14200 HARDNA RE SUPPLIES 303 HARDWARE SUPPLIES 44202 KAROWARI SUPPLIES 44203 HARDWARE SUPPLIES 44204 HARDWARE SUPPLIES 5 II A ROW ARE SUPPLIES 44120 206 BASED ABU SUPPLIES 44301 HARDWARE SUPPLIES 1302 HARDWARE SUPPLIES J N AROWARE SUPPLIES 105 HARDWARE SUPPLIES 44106 HARDWARE SUPPLIES 4J 188 RAW DWA RE SUPPLIES ]4109 HARDWARE SUPPLIES 191 'H.WARE SUPPLIES ] IIAHERB RE SUPPLIES J J]9 .IN IUI COI DO ' 'ED I ]4601 INT/EAPoPAII MA BLDG -4180-041 CIIECE NO 1913].91 AIRSIN'CH CELLULAR - LA 1426z .ILITY SERVICE -usu-O 61 PRE PAID 111A. UTILITY SERVICE PRE PAID AINT OUCR PAGING OF CALIF. 1609.22 4 77 PAGNG SERV CE I 1-4180-OJ] 44411 I PAG NG [ENV PC 01 -418 U-714] PRE PA ID 44362 PACING SERVICE -4100-0]] PRE PALO 44163 PAGING SERVICES ol-uRO-o.] PRE PAL. 85 AM ENIIAS LIFE IN.IERNWRCA 4M G OEIITAL IIISURAMNCCE E/DEC 90 01-4 ]5 D-041 441]1 RENTAL INSURANCE/DEC 90 01-4 R10-04] 125. D0 442JJ FATAL IIISURAEMBED 90 01-4100-04] 442J3 TAL IN SURARCE/DEC 90 82-0062-021 02 ]50-041 r A PACE: 2 : ]/36/99 V9ER cRI Li'. . I" IIIVOICE X ECK AXOON AX OUIIT 00 10]3.00 t n.1u n.]o n.]o 6.]6 224 99 261.]5 321.95'.' ]6.]6 4. 1 ]6.56 i'.~ -52.64 -1TBeo Z . 103.60 442]] RENTAL INSURANCB/DEC 9B -4 PPE PAID 35660 2287.04 1480.86 44556 DENIAL INSVRAIICE/]AN 3999 62-0082-021]4 x664.]3 . 44556 DENIAL IN SVMIICE/]AN ]999 01-4 ]DO-04112-FDIIOOI ]6.56 PPE PALO 25824 2]00.88 AT6T 4 4268 UTILITY SERVICE 01-4180-06110-FUNDO] ]JB. 11 44266 UTILITY SEEK CE 01-4100-06110-P113O] 10.41 PRE PAID 25720 141.19 16].6] .1. SERVICE AL EQUIP MERIT SPEC PEC AL O1-4820-04 ]40-FERS" 81.00 441BJ S I EQUIP MAIIIT I - e'[0-04]40-FEB.OS BLOC CHECK NO. 25011 362.00 1.09.9C .ACA ASSOCIATES 44111 VALLEY BLVD MPROV I 22-450 D-04905-F)6332 1]6]. 5C 44112 VALLEY BIN M PRDV '22 -45C 0-04905-,]6122 I. 50 4173 LDS ICA CT IMPROV 2-4500-049[ 5-,]6]22 12]].00 44174 I VALID OV V 2 905 71122 94176 IMPROV IPRICA ST -4500 04905 ,16]32 22 248. SD j FY PAGE: 4 " CITY OF ROSEMEAD WARRANT REGISTER Y 99-DS 1/26/99 USER: CPI PAYEE ..UK, ANOINT IN JIO VNT VDU. DES CNIPTON ACCOUNT CHARGED CHECK NO 25043 5145.00 BARB LUMBER SURNIMY, IIIC. 01-90]0-OEDI0-FV2lDC1 30. 6a . «]99 HAPOIYA PE VPPLI ES ES 01-9]90-05010-,9550] 50 I 44]95 HARDWARE SUPPLI ES 01-4190-C 5010-P 95501 0.40 FVM 00] 0 1. ]I 1 4]96 NAROHARE SURE LI 6 HARDWARE SUPPLIES 0]-i 810-05010-FVIID OI ].63 ] 1 -91 OC-06450-FUN 00] ]35.00 68 4468] MAR.WARE SUPPLIES O1-4SI0-05010-FGRNN0 25.19 56 O1-4130-05010-FVXDOI 91.57 <J 688 HARDWARE SVPP LIES 01-4010-05010-F VIm01 65. PRE PAID 25693 16z 1.00 [HECK NO. 3594] 9100-06950-FUNDOI 1167.99 O]-4114-0695[-PVH p 03 915.00 BECKLEY-CARDY, INC. ]4 ]4 - 0-061 S0-PUN 001 1]].90 CLASS SUPPLIES 44177 01-1890-05010-,51501 . ]0 o-PRIORI 19.90 94 CLASS SUPPLIES 690 810-05010-,51501 . PRE PAID Seo.]9 EN C. N _ 0-FINN OO] 10.36 Bias CHIP DRAPERY IIIC A. XAI 1 -9810-09]35-HUGE OI ] 134.71 01-4830-05010-FORGOT 13.66 «6 CHECK ED. 25945 Ol 9810 05030 FUNDOI OS-4810-05010-FU NDOS 30.09 BOB NICKS TURF EQUIPMENT 15 48 01-4810-05010-FURORS .21. 11 ]g SPECIAL EQUIP HAINT 441 01-9010-01790-FVND01 . 16]80 -FUND01 1.10 9 18 E SP ECS AL EQUIP "I HC 4 01-401C-04240-NIm01 130. ]5 01-9 810-0501[ -FUN 001 . 186 SPECIAL EQUIP RAINT 41 8 1 O1-4810-04740-FUN DOS . 54 16 -0 30-05030 N - NBC] SPECIAL ED VIP PRINT 44609 D1-4830-09190-FUND 01 . 0-FDEC.1 S 13.67 CHECK NO. 25~44 _ -O501G-,91501 62.31 1 05010-FVNp 01 - - ]3.15 BOB VO L PAINT 6 POOY ]<e 01 d81U B 50 0-F VX D OI ]1.12 HEPAI RB/V11]T 113 49796 VEHICLE 4660- 535 o-VN ITJ2 B . - 0-05[10-NNDO3 39.1] CHECK NO. 25895 ]-9010-C5030-FU ND OI 10.00 01-9810-05010-FUND01 x5.62 BUREAU BUSINESS PRACTICE 38] C2 -I 810-05030-FUR 001 11.61 SV RI PTI ON PENENAL 99620 O1-<11C-C 6960-FVIID OI . C1-4B1 D-DS DID-NNO03 48.14 CHECK NO. 25844 030-05010-FUNDOI 14 . 00 O O1-<0]-C SOI O-PVN DOI 257 WILLIAMS 6500O-A SURK E 50 ]6 -9.1E-05010-FUXOOI IA II , 9411B TRANS LEASING SERV 0]-9150-04]90-,9150] . -1010-05010-FUNDOl 10.09 CHECK NO. 25896 -<SIB-05010-NX001 26.02 01-9830-05010-FVN D O3 ].90 BU RIII£ ANIIA 00 ]9 01-4010-O SO I D-FUII SO] 1].36 4596 EX CURS]OII REPVNB < 01-1810-0]991-,51601 . 0]-9 B10-05O10-N.D01 9. ]2 ON ECK NO. 25911 -4830-05010-FEB. OI 1.6E 10-05010-FVNOOI 01-48 12].10 INC. C J C CAXVAS 85 0-05010-FVIIp01 01-481 66.95 ~ 692 SPECIAL EQUIP MAIIR 01-4030-04740-NIm01 ID3. M -9 B ]0-05010-FINN D O3 7.O4 49 CHECK 110. 25841 01-1190-OS 010-,9550] 15.95 .]-4.30-05010-PV... I J8. 91 CA NVNICIPAL STATISTICS ]15 00 01-4810-05010-FUNDOI ].96 44387 DEBT STMT/1991-90 01 -4]]0-09915-PUNIER] . CITY OF ROSEMEAD NAPRANT REGISTER / 95-01 1154.59 305.48 124.]3 348.37 0, .0 rl 01/19/99 o<. ~v CITY OF ROSEMEAD 7 Op IO<ul NARRANT REG 3STEP / 9 - PAYEC TOD, DESCRIPTON COUNT CHANCED CA MUDICIPAL STATISTICS CIIECK DO. 25949 PARK, I E D . SOLI" 44468 LBW CM EOH/E: MAD 01-4020-46450-FUNDOI IRS PAID 25690 CAL-AM WATER CDYPANi 44 269 UTILITY SERVIC VI E 1369 'ILI T'f SERVCE UTILITY SERVICE 4269 UTILITY SERVICE 44 I65 UTILITY SERVICE CALIFORNIA CONTRACT CITIIIS MID E%4 H01/12-14/59 44296 XTG E%P O1/32-11/95 44294 MTO LIP O1/12-19/99 d 4199 XEEEIIIG CAP/12-EO-90 41199 BERING E%P/12-]0-90- CALIF UT. ]OVRIIAL 44400 SUBSCRIPTION RRUCAAL CALIFORNIA POLITICAL FLEA 44633 EU05CRIPVI.ID REIIEWAL CALIFORNIA STREET MAINT. ] 92 STREI, SNEE P/DEC 9 df J 97 S IHEFT SNE EP/II OV 96 CALVIN HANG 44506 FACILITY USE RE.VNO AB wu 4a56] FACILITY USE RE FUtIp CAROL A. VAIDIVIA 44500 FACILITY USE REFUND PRE PAID 25)3] -06454-FVNDO3 I O-06450-FUMCI o PRE n-D6l so-FUND PRE PAID 2574 6 01-411 D-06450-F 01-4150-06.54-FN 01NNII 100 CIIECK 110. 5050 OL-4]30-06460-FTIIIDOI CM SCE US. 25851 01-4130-06460-FUNDOI CIIC CK 11 22-4600-04050-FUND2 22-4600-04050-w ND 22 2 nrecu xo. x56 s2 6]-0001-02]00 CHECK IIO. 259]8 eL-OOB3-oz]oo CHECK I1.. 25979 01-0081-03 ]OC 0]/19/99 o4:v CITY OF ROSEMEAD tl 0101 ul IYA PRAIIT REG ISTEII / 99-01 PAY EL ACCOUI'I CHARCw V.D. pESCRIFT011 CONLIN tl.OSS 03-4820-05010-FUND 01 10691 DEFF VPP LICS CHECK X 25054 COPPERHEAD EDTERPRI S ES 116]1 SLOG 11AII+T 6 REPAIRS .1 1-1 100-01]25-F NIOOI CHECK NO. 25946 HXTY OF DOE A'ID ELSE ] PE -i 030-O4 )3i-FN1001 ii 50 ST CENTROL 01 CH ECR X 25090 EE TRUST 9i 3Y0T PAYROLL W3THLDG/12-1]-90 B2 PR BI PAIp35 25712 14555 PAYROLL WITH LOC/OI-IO-99 82 -p ODE PAID 55523 . CON STRUCTI-D -IO STNS ANTSA' 1 1HANDYMAN GENT19041 STEELS 02-41 S D-0)610-P95]02 PRE PAID 25694 DAM00 CONSTRUCPIOI+ 04901 VALLEY BLVD PRO]/PMT 1 6]-1500-049 D5-P76161 1190) VALLEY BLVD PROJ/PMT i 0-4]50-04905-P)6102 VALLEY BLVD PRO./PMT i 225-4500-04905-PJ 6125 1191] VALLEY BLVD PPOJ/PMT i GI-4500-Oi 905-P16101 4191) VALLEY DLVU UP" PC 0 22-0500-01905-P]6122 9il ALLEY BLVD O]/PMT 4 OS-15 O0 -01905-1J 6105 Y00 VALLEY BLVD PNO]/PMT 5 02-i)SO-Oi 90 S-P]6302 1940 VALLEY BLVD PRO]/PMT 5 D5-i 500-O<905-P]6305 00900 VALLEY BLVD PRO' /PMT 5 01-1500-Oi 905-P1610] 14940 VALLEY BLVD PRO]/PMT 5 23-4500-Oi 905-P>6122 10908 VALLEY BLVD PRDJ/PMT 5 61-4500-04905-P]6161 44946 VALLEY BLVD PROJ/PMT 5 25-05ECK 11005 P)25969 OAANEIL ODIROS 6 91 FACILITY USE REFUND 01 CHECK 23DO 25981 00. OANKA OFFICE IMACI XG CO. 146]0 OFFICE DO UIP BRINY 01-4100-00 ]]O-FV NOOI CHECK NO. 25860 DAVID FI£RWO i 463 PAY ADVANCE/12-27-90 D2-0402-02126 PAI 1/26/99 U5. IIIVOICF. AMDUIIT ]014.49 696.50 1x1.00 s¢4. 94 ]x B OO. 00 4 oo. no E 00. O0 ]1.50 1].50 15].25 90.00 11950.00 1]954.00 50.00 100.00 50.00 s 01139/99 04:51 CITY OF ROSEMEAD cpl 8,7.1.1 ARRAWT REGISTER / 99-01 CI+E CK PAYEE BACCUT VOL. OESCRIPTOII ACCOUIIT CHARGED CAROL A. VAw IV1A ]]5.00 CIIECK ND. II IN T.U.N. 44584 FACILITY USE REFDND A....... '300 259B1 CHECK MO. ]0.00 CP STOPNER YIP 44509 FACILITY USE REFLDO 81 CHECK NDOO 259 E3 INTAS I i 006 UI+S PD PlI CLE AIIIIIG -4810-DS]EO-FVIID0 667. 31 4400 UNIFORM CLEAIIING 1-4610-05]30-FVIIp01 409 IIl F.. CLEANING O]-1610-0512 D-FVNDOS 9454U TOWELS 03-4630-0512 D-FVN OOI If54l TOWELS -4 210 -05]20-FVN U OI 4 5 TONE LS -4810-O SJ30-FU11001 44629 TOWELS -4010-05]30-FLN D OI ]400.00 44610 UITICAU CLEAIIING 01-4810-05320-FUNDOI 44694 UIIIFOm CLEANING 1 4C1 ECK 10?O-PUN OB 5] ]5-00 CITY OF IRVING _ 44]59 LIFEGUARD TRAINING O1-PO EO PAID 6 FUL 5795 157.25 CITY OF ROSEMEAD 44382 tIR PAYROLL/12-11-96 95-PRESPAIO 2 25714 90.00 44469 II ET PAYROLL/12-27-96 95-0095-01003 PRE PAID 25753 44336 NET PAYROLL191 SK LV NO' 95-0095-0100] PRE PAIO 25779 04546 NET PAYROLL/O1-1i-99 95-OU95-01003 21900.00 PRE PAID 25816 COMPRON AUTO BBUY 6 P.4 4461E VEHICLE REPAIRS/UNIT /]6 2E-4660-053]0-VNIT]6 50.00 CIIECK NO. 25946 CON PUSH. INC. 443BI COMPUTER SUPPLIES 1-4110-05011-FVtlOO1 300.00 CHECK .0. 25947 LONLIN BROS. 445]8 BE PT SUPPLIES 01-4840-04450-PS14 O1 PAGE: J 03/19/99 04:51 RRAI 1/26/99 US EN: cpi dplO40l IINOI CE CHECK PAYEE AMONIIT AMOUNT YOU. -ESC RI YTOI! OAVI6 FIERRO 335.1] 379. 38 OEPT OF THAIISPORTAT101+ 44419 SIGNAL MAIIIT/OCT 90 696.00 696.00 NOSE.NG EERVIDESIUCV RE DER. OF AIIIMAL CONTROL 76 HOUSING SERVICES /DEC 90 446 16].06 363.06 DESIGN BY oev co le 36 44250 DEFT our FL.ID 14.50 la. 16 44359 PRINTING SERVICES 16.60 44407 DEPT SUPPLIES 600.00 600.00 DIAIIE HCPSUPPLIES 444]0 DEFT SUPPLIES 15,35.]2 2.1SD.8D 20564.56 DICK'S AUTO sePVI CE 133]8. D4 40614 VEHICLE MAIIIT/UNIT /3E 2]813.25 415 VEIIICLE MAIN, NDIT 1]O 2]]]]5.5] 4416 VEHICLE MAINT/UNIT 136 605].64 f4695 VENI CLE MAINT/UNIT /29 906].50 19]2.55 ]15]. OL DIVERSIFIED COLLECTION 6040.00 44292 PAYROLL WITNLOG/12-1]-98 43e.Eo ]49]9.51 44550 PAYROLL NI TXLOG/O1-lO-Y9 300.00 DIVERSIFIED FAILING INC. 300.00 44]5, POSTAGE/ELECTION 1351.30 DIVERSIFIED MAINTERANCE 1353,20 4441 1 1 JAN, TORIAL SUPPLIES EC 9 ]056.16 N OF ROSEMEAD IT REGISTER 199-D1 PRE PAID 25]49 -46]0-01035-N YE 3 alecK no. 6 565E CHEEK NO. 1 III I O1D-P 51501 PNC PA IO 01-41]0-04111, FTIDOII PRE PAID 25712 01-4110-05ol o-F DAD, CHECK ND. 6509 01-41!0-OO lO-FVIIp01 110-0530-FUIIO01 1 NO. 25915 32-0063-02125 PRE PAID 25191 B$-E2-02125 'R PRE PAID 35822 01-0120-05115-FUND01 PRE PAID 25794 50. VI 50.00 50.00 50.00 50.00 w J 1.]6 35.96 1].96 A DK 10 L. 09 115.09 105].81 15.00 ]5.00 5161].52 53617.52 0.01 49540.0] 3 312. 47]59.08 i ]]59.00 099.]2 ]099.]2 667.96 667.96 15].61 PAGE: 6 1/16/99 CSER: IINO]ce CHECK AMOLNT AMOUNT 7 56.]6 1654.15 1654.15 2]2].91 2457 .25 4101.16 181.10 0].40 021.39 021.29 140.16 240.16 1 d 0. 20 80 10E.00 00 a G.00 00 40.00 60.00 11.80 11.00 7.26 26 2524.95 2524.95 926.00 29].]. 1209.70 t' Ol/]Y/9Y o.:v CITY OF ROSEMEAD ( APUADT ZETER 19 - tlplOd ul /26199 PACE: 9 USER: CHI ov/19/99 OP)0411 -I D4. sl CITY OF ROSEMEAD WARIPI1T REGISTER / 99-01 PAYEE INVOICE CHECK VON PAYEE DESCRIPTOR ACCOUNT CNA RG Ep YOU. DCECRI1.D COUNT CHARGED AMOUNT AMOUNT . FEA FEDERA L CREDIT UNION DONAlC J. MAURER PV OO 00 )5 44552 PAYR OLL WITIILDO/01-10-99 f2-I 2 ]O / 44]]5 RR' LE~ SACKAXIN IN B/Y9 L 01-411 U-06450- N I PRE PAID 35]]8 . 75.00 RRE 35830 PAID 44]]5 TRAVEL ARV 1 12-14/99 01-4110-06450-VU21DOI 75.00 L. L. A. /SALYAMO PRE PAID 25806 75. 00 R 444FAI24 NOVS i11G COOIIC}L OY SC9 FAIR HOUSIIIG SVCINOV 1998 02-4]50-0)610-P 96]03 4461] FAR DOE SI NL SVC/OCE 96 -4750-07630-P96302 11-ED WARDS CORPORATION 410412 GRAFFITI REMOVAL SUPPLIES 01-4]40-OSD]D-P95501 356.49 CXECK NO. 35951 CHECK Do. 35059 356.49 FAMILY COU NSELING SERVICE 44425 SERVICE/JVL 9E N HSCLS 0 -4]50-04330-P9 ]]02 EARTIINI SE OPGAlI3 C5 4142] A. NU115 EL]NL SERVCE/IIOV 9B 0.030-P93102 0 - GHOUII DS NA IIIT 96 41696 LFOUII DS MAIIIT 01-4810-042]0-P92601 O]-1810-042]0-FUNDOI 163.]] 28D].67 K O. 3506] C.CO 25950 CHECK NO. 3266.40 T CARD 44464 TR t MTG E%P 1311-5/9B I O I-4110-06150-PU £D BUTTS FORD 41125 VEN ICLE PURCHASE/99 FORA -4340-08]00-FV NDO] 1 9848. B0 1 1 PRE PAIp 25]4] PRE PAID 25)62 9640.80 PLOY PAUL 49 s9) EXCURSION REFUND 1-4 B4 U-03994-P5160] E0VAR00 MORE. CXECK NO. 3598] 44560 FACILITY USE REFUND 81-0081-02300 IOO. 00 CHECK N z59B4 100.00 FORTIS DEN EFIT I115 CO. 44 3]B LI P£ INS PREMIUMS/DEC 98 01-4810-04114-FVIIDO] EL CAMT140 REAL 00 00 143 J8 LIFE INS PP [MIVMS/0EC 9B OI-4000-04114-FVNOO] 14566 FACILITY USE REFUND B1-0091 -OZ100 . 1 100 00 44238 LIFE INN PRENION. DEC 98 01-4 E 20-04114-NIIOOI CXECK N0. 35985 . 338 LIFE 1219 PPENIUMS/DCC 98 O1-1140-04114-P955D1 LI IS T115 PR EM IUNS/DEC 98 02-4]50-04114-P95102 ERNIE RS OR 18 2 LIFE INS PNEMIUNS/DEC 98 01-4100-01114-FOIID01 44490 T-SHIRTS/YOUTH SPORTS 01-4640-05010-P51201 311.76 44218 LIFE INS PP EMIVMS/p EC 98 01-4]00-04114-PUN 001 PRE PAID 35]0] 311.26 u2]6 LIFE Txs PR Ex mOS/DEC 98 01-41]0-O4 n4-run0ol 4J 218 LIFE IDS PREMIUMS/DEC 98 01-4120-04114-FUN001 EVA ITS TREE SERVCE I 142 38 LIFE INS PREMIUMS/DEC 9 a O]-4110-04114-PVM 001 4423 TREE DERV CE -1640-04]33-FVND23 11619.4] RE35685 44432 TREE SERVICE 01 -4810-04133-FUNDS. 6]5.1) 14357 LIFE UMS/J All 99 IS PREM 0]-4740-04114-IF 5501 CIIECK NO. 2s061 12354.58 5] LFE I INR PR CH IN S/]AII 99 I O]-4800-04114-PVM p 01 57 L FE SNS PREMIUMS/JAN 99 01-4810-04114-FUN UOI EV EN.RPIJT DAPTIST CIIURCII 100 00 4]51 LIFE" INS PREMIUMS/JAR 99 - 0-04114-FONDDI A 1569 FACILITY USE REFUND e]-O DB]-03300 . IOU OD `+l L Ff INR PREM IOMO /]AN 99 1 4110-04114-FUN 001 CIIECK NO. . 4331 LIFE INS PREMI O NSA" 99 OS-4120-04114-FUNDOI 19 ]5l LIFE INS PREM0x5/JAN 9 I 01-4820-04114-FUNDOI EKING IRPIGATI DN P DUCTS 0 4 I4J5] LIFE UMS/JAII 9 INS PREM 01 0-04114-FUN DO] -4 44691 IRRIGATION SUPPLIES 01-4010-05030-FURDOI 8 .1 80 14 11]5] LIFE INS PREMIUMS/JAN 99 -4]50-04114-P95103 CHECK NO, 5862 . 1415) LIFE INS PREMIVXS/JAN 99 -4]00-04]11-FVIIDOI 01 r4A FEDERAL CREDIT U11I011 PRE PAID 25785 44389 PAYROLL NITHIM/12-13-98 62-00A 2-02120 5073.36 1 PRE PAID 25318 5073.36 01/19/99 oa al 6P)OOul CITY OF ROSEMEAD WARRANT REGISTER F 99-01 PAYEE YOU. DEOCRIMUI FRANCES CASTAIIEUA 44598 EXCURSIONI REFUND 01-484 U-O ]944-P 51601 CHECK N 25900 ;RANI ES NIOOIO 4 599 EXCURSION: REFUND 01-4840-03949-P51601 CHECK NO. 25989 FRANK C. TRIP£PI 44403 PAYROLL WITNLIC/12-27-98 03-0003-031z0 PRE F0 44333 TRAVEL ADV 01/fi-0 /99 01-4110-06450-FV11001 LACRANEN2O PRE PAID Isn) 44374 TRAVEL AOV 01/12-14/99 50-UNDO 1 SACRAMEK30 PPE PAID 25805 FRANK 2A EUELA 4 565 FACILITY USE REFUND e]-008]-03]00 CIIECK NO. 359 FREDA CVNN 449.1 CAR COMP/FINAL PMT el-G 08]-03200 CN E CK N0. 25069 TONG CHHAO 4 24] LASS REFUND -.04 -0194]-P5150] ] PRE PAID 35680 .P.M.. UMMM.NIC. G 4.2]0 IIEMILEITER/WIRIER 90 03-4200-04663-FUN 001 SHE PAID 25)]0 .4619 1999 CALENDARS 01-4200-04665-FN4DOI CHECK DO. 35864 GARVEY EQUIPMENT COMPANY ♦4 ]z SPECIAL EQUIP YASIIT 1-480-0. ].0-FUND OS ♦.4 SPECIAL £Q VIP MAINT 01-48IO-04]40-FUND OI CHECK NO. 865 a LADY S MONTALDO 4 600 EXCURSION REFUND O]-48.0-0]9.4-P 51601 CHECK NO. CIAO" ED .4699 SWEET MRT JAM/LINE-DANCE 01-4300-663]0-P94]01 CMECX NO. 259]3 44564 FACILITY USE REFUND 8]-0001-03I O0 PAGE: 11 01/19/99 04:51 1/26199 USER: Cpl dP]O4Y1 IOUDI CE CHECK PAYEE AMOUNT AMOVIIT YOU. CPI VIOLA 24.00 ]000.00 ]5.00 7500 50.00 164.59 1]]26.66 3]9]3.58 9] 255.82 ]00.00 50.00 lI CITY OF ROSEMEAD WARRANT REGISTER F 99-01 ACCOUNT CHARGED Gu OYE THOMAS CHECK N 25992 24. p0 LEN DA BRAN AMI4 510 INSTRVCI'}ON -0-09455-P 51501 4 CLASS 40 PRE PAID 35710 37.00 IORIA E".1 ERRO 9929 PALL WI SIILOL/12-1]-98 2-0053-03125 PRE PAID 35740 1000 00 44324 PAYROLL NITNIDC/SF _]3_ge 3-0u8 PP E3 PAI 35159 ]5.00 GU]RIA SAFN2 75.00 44501 PA Cl LITY USE REFUND 81-0081-02]00 CHECK NO. 25993 GLORIA TANG 50 00 44501 FA CTLITY DUE REFUND 1-0061-03]00 CHECK NO. ?5991 G.LDPR ROSE FLORIST 164.59 444]4 FUWERS/TIRNE 446]8 FLOWERS/GALCERAN 142.00 GORDON TERMITE CONTROL 44423 PEST CONTROL/GARVEY PARK 44426 PEST CONTHOL/FEND POOL 44428 PEST CONTROL /GARVEY POOL ]]]36.66 4i 29 PEST CONTROL /2A PoPAN 44430 PEST CONTROL/CITY PALL 23932.5E 44 u1 PEST CONTROL/PCPC <4698 PEST CONTROL/CITY YARD G DVT. 'I "AD CE OFFICERS 360.75 44] 18 APPLICATION FEE/199]-9R 44413 MEMBERSHIP RENEWAL ]4.00 HAINES t CONPAIIY, III.. 44644 CRISS-CROSS DIRECTORY 100.00 CHECK NO. PAGE: 1V 1/26199 USER: Cpl AMOUNT AMO ECK wn Sl ]].]6 1190.00 1247.00 244 5.00 49]0.50 39]3.00 1890.50 62].10 63].10 . 00 24 24.00 65.60 11 51.00 I e. ou 9 J. 60 4.00 23.38 e.DO 0.00 561.03 ]6.00 s4.B0 165.60 .60 0.00 0.00 54.00 ]z. 00 10.00 00 655.20 PALE: 11 1/26/99 USES: CPS It1v0I I OEC OUNT AXU11 1]6.00 385.00 1B 5. 00 50.00 1. 1 SO 161. ]O 69 22.00 00 22 .00 16.00 sD.oD ]16.00 265.00 28 5. OR 1, IM. 50.00 215.]9 .1-4.1.-.1125 FUND 01-4BIO-04725-FUN 001 12.00 CHECK NO. n. PRE PALO 2 5 69 7 III. C. _FU1 1 5 ,DEC. NO, 2E.I. 475. 00 CHECK I.. 25B70 311. 06/19/99 of al CITY OF ROSEMEAD I^ PAGE: 11 01/19/99 04:52 CITY OF ROSEMEAD dP704U1 RRANT REGIBTCR / 9 - 106/99 ESE.: cDi dp]04U] PANT REGISTER P 99-0] + PAYEE INVOICE CRUDE PAYEE VON. OURDRIP.S C.C., MIGHT MOUNT VCH . SC. PTO. ACCOUNT CIIA.GEE MA POLD•s KEY BIIOP S] KEYS E KEYS 9 LOCKS no w CK IT LO SERVICE 4650 LOCK SERVICE 44651 KEYS L LOCKS 44652 KEYS L EERVCE CALL 44651 KEYS L sER\'ICE CALL 69 ..IS ..651 Kevs 655 KEYS L i 4655 KEYS i [gCKS MARRI NGTON DECOPATE110 44 J 14 CHRISTMAS OECORATIO115 Z No 3 . HARRY ELBA 4 PO HIS FEE REFUND ARRY W 445E] FACILITY USE REFUND RELED FRA I JO 446 02 EXCURSION REFUND H-PYWERS OFFICE SUPPLY 44I3 5 VEPT SUPPLIES 44436 DEPT SUPPLIFE ♦03 DEPT SUPPLIES 0 I EUGGRUTER SUPPLIES e45 COMPUTER UP ES PLEE5 4016 DEPT SUPPLIES 1444B PEP]' SUPPLIES 450 DEPT IDPP LIES 44451 DEPT SUPPLIER KIImERLITCR EE LLANAS 4611 CANTRACP Se RV/4TH 9TP m/19/99 01:51 NP]04ul PAYEE VOU. DESCRIPTOR III XO ERLIT£R OE Lwlus mo-.5010-FUSO.l 8. 12 THED. Ilo. 25073 1030-05011-FUR p03 21. 11 -0501.-Nt1O01 40. 5] WOMAN. 'S 0-05010-PUN DOS 59. 58 44649 DEPT' SUPPLIES 01-4810-05010-FUND01 0-0412 -FUROOl ss. oo CH SIR Mo. 250]s 18 1 04)25-FVNDOS 122. 95 210 12 ~G ELECIR IC I0 t i 830-04]25-FVN 003 45. 00 44SJ 4 DEPT SUPPLIES -i 010-p 5010-FURDOI i tl10-0501 C-FU N001 91 14 CHECK NO. 25874 4810-0503 C-,US D O3 Ii . O] 4810-05011-FUN.CI . e) CHA PLTIREX£NT CORP. iB10-p4 )35-PV ND OI 44288 PAYROLL WITIILOC/13-1>-98 B2-008E-D2121 i 010-O 5016-PUN 001 32. 18 PRE PAT. 2SIJ) CHECK RO. .11 48>.OS 44323 PAYROLL MITHLDO112-x7-98 B2-0002-02121 PRE PA'. 25]56 44551 PAYROLL MI TIIILG/01-10-99 2-00.2-02121 O-NND OI BJ9. 6] PRE PAID 25819 PRE PAID 25]65 BJ9.6I ]IIACOP. COMPUTER CERTER Oi 60 CDXPUT ER SUP PLE LB 0 3 -i l]0-05011-FUNDOI 4040-0394;-P51401 64. .0 44656 COMPUTER 1.0P .1-41]0-05011-NNDO1 PRE PASO 25133 64.00 44657 COMPVT ER SUPPLIES OS-41]0-05011-PUNDOS COMPUTER SUP FLIES 1-4110-05011-FVN p 01 44659 COMPUTER SUPPLIES 01-4130-O5o 11-PUt1001 O D.]-02300 50. 00 CHECK NO. 25876 CHECK NO. 25995 50.00 THEMD EMPIRE STAGES 44 RECR 28 4 4840 4-P 5160] ]d. OO 646 UATION AL TRANSIT - .40-66061-PSS6O1 CN ECK N0. 25996 74.00 44647 RECREATS OVAL TPAIISIT O] 0840-0616<-P536.1 4464] ECRCATIONAL TRANSIT z.-4660-01690-P9]120 446 RED READ DUAL TPAN SIT 2.-0660-04690-P 9]]30 i 330-05010-NN001 10. 28 11640 MECP EATIOIIAL TRANSIT -4800-06464-P51601 - 0-NNDO1 381. 10 CH SCE 110. 258?] nHo Hz6nD-Fromm v. 13 4130-.5010-FVNDOI 20. 71 INTEPNATIORAL IIISTITWE 4130-05011-PU NDm 1?]. 16 44301 MEMBERSHIP RENEWAL O]-91x0-06i 60-FVIIDOI I130-05010-FVNOm ] 26 PRE PAID 25745 -05030-F UNpm -3. 65 i]]0-050]0-FVIID 01 20. 65 IR ENE ESPINOZA 4700 05010 F D - - U 0, 5> 10603 EXCURSION REFUIID 01-484 U-01944-P51601 - FUND-' 0 115. 41 CHECK NO. 2599] CHECK el] ]55.65 I PO11 MOVNTAIII i446] RECORD STORAGE O1-i 06411-NIIO01 i l]0-04460-FVNDOI 1050. 6D CHECK NO. 2595] CITY OF ROSEMEAD WAPPAIIT REGISTER ER 1 / 99- ACCOUNT CHARGED L D PLUMBING ash SLOG MAINT L REPAIRS IS] OLD. IIA HIT 6 PEPA IRS 44 661 BLDG MAI IIT 6 REPAIRS ::J EPUIPMERT Wool PMENT RENTAL 1664 EOVIP ...TAL J. xAnaED MITCHELL Co. +4d4x DEPT SUPPLIES 0444 'PRE GATT ON SUPPLIES 04447 DEPT SUP PLIES a49 IPRIGATI ON S IES 4~52 GROUNDS MA IRT 44665 INDICATE SO PPLIES 44700 IRRIGATION NUR~LICG :4 72 RRI GATIOH SUPPLIES I TI00 S IXS d]O1 PRE GA dd?m DE PP SIP PLI ES I.0 WE, SUPPLE 4470 IRRIGATE ON SUPPLIES J.E. D. , IIIC. 446]6 DIESEL FUEL d DI ML NEL OR IN LE P. d IRON EXCURSION REFUND AN C]E DI SHOP . 4460 5 EXCURSION REFUND J AN ETTE VICARIO 44261 FACLITY USE PE FUND JAY T. IMPERIAL 44107 ME IM B/MTG PAP 0]/22-x4/90 I.HTERSI 4451 REIMB/MTG EXP/OB-1]-98 SACK A. m-d.l.-m6?s-FIRIDOl 01-4010-U4675-lUR DDl CHECK N0. z5954 01-4110-05030-FVN D.1 Ol -4 e10-050]0-FVN V OI o3-a el D-.S DS D-Nxpp1 0-05030-PUNDOI -<6 FD-oa 72 D-FUN.o1 -1.10-050]0-NNDO] CHECK -NO. 0 01-461 -04740 N001 x.m CHECK ND. 25079 01-1140-0]914-P51601 CHECK N0. 25998 01-4010-0394-P51601 CHECK x0. 25999 m -0011-02]00 PPE PAID x5]14 PAI 1/x6/99 VSI AMOECE OB 163.89 153. 67 80.25 82.60 4].60 56.22 9.09 21.m 65.90 I. 00 2 S x5].04 110.99 3 9 i 4.o0 74.00 SO. OO 166.50 E. 15 m/19/99 01.5] 1 CITY OF ROSEMEAD R' cPl dp ]Olin WARAAMT REGISTER / 95-01 PAYEE AMOUNT VON. CA.CRIPTOII ACCOUNT CHARGED JAY T. IMPERIAL PRE PAID 25791 JPAII SHERXOOD-SCOTT 1.1.0. 11640 MILEAGE R ZXp /IIOV 98 01-4820-05210-NNDO1 40641 MILEAGE REIMB/OCT N. 40-FVZ 01-1820-0 13 1 0 ,HE 59x0 -UK JESSIE x x42 7I 14606 Cw9S REFUND 01-4840-03943-PSISOI 44GD7 CLASS REFUND -P51501 .1-4A..-.1.41 CHECK NO. 26001 JIM'S PLANT TAJA 4466] GROUNDS MASIIT 0-PUN p 01 ] CIICCK N ?AD.I JOE A GONSALVES 4662 JANUARY SERVICES O 65-N CXCCKN0 25067 JOE DVMAM JR 115]6 FACILITY USE REFUND I O 1700.41 24002 CHECK NO. OXNSON ENTERPRIES I i 608 E%NRG10N REFUND 01-4040-0191<-P 51601 CHECK NO, 260m 8.98 GARC IA JOS EPN I X' 14609 E%NR630N PE NNp -0840-m914-P 5160] CEDC. Do 26004 4.00 61D CAUDIMUND 4 1 61o EN Ex curs 1011 REFUND 0 es 1603 01-48< . 14 CHECK MO. 26005 74.00 JUDICIAL DATA SYSTEMS 444 1 S55 PARKING CID PROC/NOV 9E 01-4310-01620-PUNp01 015]6 PARKING CID PRO C/NOV 1998 0 1-4]]0-OI 6z0-N NDO] 50.00 11]05 PRK CITATION PORMS 1-4310-05010-FVMDOI CH ECK NO. 35D06 12 FAR 266.50 aiz 6l CLANG REFUND O1-a a so-0399]-P SZ DOl pqE PAID 25716 I. I L1161~1 DA EN : cPi MOUNT MOUNT 159.56 2479.2. 37 i 1.7 So 19.]9 205.68 n3.46 285.00 6z1. 990. Go 00 ]06.50 656.D0 3900.00 B)6. i0 1.4 F So El. 1. PACE: 16 GA.: CPI i AMOUNT MOUNT 30.00 44 74.00 779.12 OS 'D .0 AD U. So UG .'S, Cl~ OF ROSEMEAD PAGE : ~l .:II Cr rY OF ROSEMEAD 26 99 USER ; c i d AN. US~A: cRl RP . I WARRART REGISTER 1 99-01 1/ / p . - ~ VOJCE CHECK PAYEE UNISN. PAYEE RGES ANINCEI MOUNT ..I.IFF.D AS OT CHARGE. MOUNT MOUNT U. US UK I RI ETCH ACCOURT CHA 'UE.A. CAEA.MC 74 00 I COUNTY SRI PUBLIC RIPEEK 19 M T ST SERV CEE 11 4600 04 FD 10 R ' 17877.25 44,11 x IF REFUND CUP ON 01-4 - 40-03944-PS1601 CRECY NO 26006 . ~:IS~ ; ; C 00=1 E. UK. " : . .6..:. : 21 4 1 FOR. .3 :2.~ ~ 4 CT SERI C CON' HE I._FUNDI C A :1 I Il ; ES CONTRACT GERV, C 22 4600-04830-FORD22 "RED 4 B ~4. CLARK I IMB/DOPT SUPPLIER 01-4110-05010-FUNDOI .~~FE GODTIONET I BAY I 01-1120-042~ :FNNOOI PAR FAIR 25702 101.22 44496 FRI CONTRA I ICES CT . 2 END BY 2 ' 98 ET I ME ICES CONTRA AS -FURD12 44500 CONTRACT SERVICES FUND;2 : EAT E I VICARIO TRUCTION IN 01-4840-04455-P51501 1106.66 4 5 2 CONTRACT HER ICES ,ON D C 2~ II.IN I 4450 LACC S FEE FA I. I.... "...16 : 0 1 E I C."T OT I REVICE. BY U.2C LI 25A~ ~,~I CLARK INCTINICTI.N .1-4 8 4. _ 04455 CPSISGI ..I.G7 44504 CONTRACT B GRVIC.C INDIC 2S:1 ON , I I IS CHECK I.. ~ENIS I. =ET SERVICES Gol FUND22 65 : , 4 IS , BE THAI SERVICES 0-01:30 FUND~l 22:1 31 ~ a CONTRINT RVIC 1 E E . G _ BOB 2 22 3 F ~ " BE 'KEG". 4670 P.. COMPUTER EQUIP/LLEBG 02-4300-D5011-P41501 311.15 : R IC G.. V 1 E .ND2C 10- ~~-4600-04B . I. 26 70 CHECK HE. ~E..I 351.35 44512 CONTRACT SERVICES 01-4720-04240-FUNDOI 4 4. 63319 20 CHECK 90. 25893 . KEE MY US COMPANY PC 446h 7 DEPT SUPPLIES G1:4130-050 NORG~ 10 :FN IR3:31 RECORD T.NIPGET GGUNT' EA 28 660 .75 0 11F -4 - I -DIG 4466 CRY ING SUPPLIES C . G G. I .,I I END II I III . 4 . FRO, PALO YET 1.16... 44797 DRYING SUPPLIES 1 -4 ER 1 - PRE 2 4 D 07510-P96928 371-00 CHECK NO. 2IB.4 ~4111 ~4171 ..I PAPASEPRIV I~N ..I FP.SSC'.0V I,N. 6A 2 . :G III . -RII~2. 16~ PRE PAID 25808 IY336.00 SUIT ~IA61 BASE I.C. BEFF GGFP"CE I 01 82 1: 51 -FUNG01 10 I 24..~ 4171A IEPT BBDll.CC :1 . . . A . I Y E _ FU...I Il..~ L,, COUNT, BEGICTEM'SBC. 2. CRECY No. ~S..E 3.~IE 4328 REBID GEHAS/~I~A GU.R . 21 FEE HPIS ~G7II . t:r-* CE LLU N TELEPHONE GO 44471 UTILITY SERV CE 10: N 01 50 0" " ' COUNTY suEFFF DEPT LE RR..~ 9 ~ 4~41~ I ST" I SCHY EC I Y FU - -41..-.61, 0;-" : 0 61 4 :41 GO T CT SEND ; EN~:; 1: N NU` F I . 1.134: 2 9 44479 UTILITY SERVICE 01-41 0-06JIO-FURDOl 111.1. 4: 4 I C .V , T .1 ACT ERV 1 . -11..-D1116-FENNIS~ G ll P RE PAID 2569S .9S.GI ~~4 CONTRA CT SP.,~GGIM. P. OI-:1 -0 RDOI :111 :F 1121~ . 44351 UTILITY SERVICE 4 ED ITHINCT SERVICESINCI 9a ' ' SC _0 , MD. 3 1 F. I HE FRED 25793 21 GI 4::l 4 CO N TRACT PERVICERID.1 1. I-4300 04615:F NDOI 0 : ~ I 14013.50 36 4 ITY SERVICE U T T 01 1 1 0-F HINDI u EI9.S. 4 44 GO ITRACT SERVICES/N" 98 D I . B ID F U NIOI ~ 61 I ~ U I_ T ITY SERVICE :1~,.:. , 1 0 G_ I.. I ED 11.1. 4 5 GONTRACT SENVICESJN.V 9. B1-1-0-04512-FUNDOI 11.I.4C 14161 UTILITY SERVICE 44946 COMISSICT PMRVIC.E~DKC N. .1-1 S~-GIIIY-IURDO' I'SS.IC 7E 3 FEE FRED 25796 673 99 GIESE. B.. . 44544 UTILITY SERVICE 01-4350-06110-FUI4001 .1.39 PH. PAID EI.I4 16,11 LA TCE BOTH, . S. S 443 3 OFFICE EQUIPMEBT RAIDT 01-4160-04710-FUIID.1 . . 50 O URT ASSESSOR P E A I "1 60 U C 44526 MRA A POSTAGE y 01-4700 - 04613-FUNG01 CHECK S. ~E a 2 1. IYKET, GIVILS 44798 DEFT SUPPLIES F AGUZ PA..; 11 .1,IN /9I Cl~ OF ROSEMEAD CITY OF ROSEMEAD BASSA NI BE.ISL.B I ~I-DI 1/26/99 U SER: CRi EP.lCTF. 1/261IF USER: CHI dp7C4 ul F SEE C IS F ; i DNG ACCOUN PA HE y .MG.. AM u AS U T vot, 52 1. El I YOU C DEC NIFTTY4 C I DEAD I.B.", I.C. 4 , I A I~'F 2::~B =III. : : 4~1 17 1 PCIPER ENNETEGING1 I19E , M 2 11 B B "I - 1 ~4E 1 - BUS SHELTER MAINTINDY 96 2 1660: II :P.2. 44~08 DIAL-A-RIDE/DEC 98 . . Y ~R I. I ~ HIS B R CHUTTLE/DCC 1. 14 1 0 F 44 R P ~~-4~6.-07510 11 :P~ 2 M : 44 20 BUS C ELT~ RAINTIBEG 1. G ~~-1160-0751 P N'. I. CHECK 170. ,ARIE. PSGSE'D IY~CG LG.IF RAERT .1-4 .-FORN."I CHECK 110. 258BI LCPRUE 01 CILTY- CITIES 4 411 2 N, E -FUNDOl 4" 0 450 :0 1: ' ,l ~ I, SKY, S I 1 ISO . ~ 41. PRE PAID 2590 44671 MEMBERSHIP GENERAL 1- 4110 -.G 4A.-FBB.. C.EGE N.. 258B LETICIA THURS. 4~.,~ CLASS S,... -.40-03943-PSISOI 0, GREG. I.. LEE IS LAW PUBL' SHING 44673 DEFT GUIPLIES 01-4110-0: 10- FOR D01 44674 DEFT SURPLIES 0 01-411 -0 10-FUND01 ~ C.. ; 2595 LILI AN RD BALCAVA 4455N FACILITY USE REFUND GREEK Do. EEBIG PIDIS." 4 SWEETRETE 3AN/BSTURTORDT -P94303 I-4200-0~ 10 CHECK NO. 258c LORK' N NAUSYN I NO 41611 CLASS SLIDIS 01-4840 - n3943-P51503 COF E N.. WE MOSLEY TIMES 4 446 6 SUBSCRIPTION GENERAL 01-4110-064~-FURDO PRE PAID 257 2 11 . I . .1: 11 : A 062 24 2 11 9 1 2 5 1920~36 50.00 25.00 I'. I . ON 142.00 240.75 I I.. . GO "S.00 30.00 49.1. 1~11. FY.11IIY ONE REFUND I-.0Gl-.I3S. 306.33 CE N.. 26010 LIBRE " ~~f FA GG I.1.% T 444 7 CHRISTMAS TNEEWNCYC A 0I- 0-SGlI4-FUR.01 EAl.IA. YNC PATH 25701 LYTLE ROOFING GO INC 44672 BEER YKIST I REPAIRS 01-4810-04725-FBN..I 954.22 G.U~K MAP MOBILE COMM- INC 4275 1 FAG NO SERVICE -0 '12 01 : 4 276 FACING SERVICE , -1 B ,BE PAID 21716 4 FAGIN I VIC E G ER B A~ ...I iT 1 7 VIC RY.IR G S ,I ,BE IRE[3 25810 75.00 MARGARET CLARK 44176 TRAVEL ADD OW12-14,9F 01-4100-06450-FUND01 SACKAREMYS PRE PAID 142.00 MARGARET GARCIA 01-4040-03943-PSISOI 4 461, CLASS REFUND U.NECE Mo. 260ii MARGA RET GOESELIN 44629 UCURSIOR REFUND 01-4840-03944-Pll"l 976,96 ...E ~,.II MIT E' BE HAN ~4616 EXCUSE N REFU14D al- O40- 1 44- 0 0 , P516 1 3 C RUCH MG. 26"3 HMIPO3A HORTICRIII - , 4711 LANDSCAPE "I NTI DEC I : B -4.7B-0 7'0-FU 1 "NDU 1 1 275.00 44 711 URDSC"E ~'NT/GYG F 2 I RS ' ' 46~S - 2 44711 LANDSCAPE PRINT DEC " 11V~.22 - - " R..CA, NAIR,~DEG , - . 4720 HONDO I LANDSCAPE M T/D C "-lGo-O '3-' 22 l I... 44711 j:~ ~ TIR C P LANDSCAPE MA 6,G B S.Y 14711 EA DECAPE MAINT/D.1 N 723-P92522 :0 22-4640 1 4 47 IE LANDSCAPE MINTIDES ~G 0 3-P92422 21-'S~ 5 7 CHECK 25897 47' 41.6. 474. 63 1. 7 1. 11 ISI.Il 35.95 1. SO 211 13 I. 4:E. R. I . . 3076.00 I A, . I I 474.63 278.71 11 S,.. 1.. 0. ~4. I,.G I Bv'... ~bb O 01/19/99 Oi :53 PAGE: 33 01/19/99 0051 CIOF ROSEMEAD CIT ARRANT I 9-01 1/36/99 YS ER: [pl E..... I RAAA I Y OF ROSEMEAD MF FSIER / .-NI PAG 1126199 USE E: 22 R: OR, PAYEE IINOI CE CHECK PAYEE INVOICE AMOUNT CHECK AMOUNT N OESCRIPFC11 ACCOGRT CHARGED MOUNT MOUNT V.U. DELCRS PIVH ACMVNT CNAPC £p t MART, ]ON QS MO BI LE[DXX IB ]\4 .44373 SETT SUPPLIES Ol -I OS O-05010-3VIIOOI )1. ]O 44476 PAGIIIG SERVICE O]-<]60-04 ]l0-FIII100] . 1 9 58 P PRE PAID 55804 71.70 PRE PA 3D 25696 4 . MARY PARIS MONTGOMERY KO11E 44559 FACILITY USE REFUND e1-008]-02]00 50.00 44524 ELEVATOR MAINT/CITY HALL 01-4"O-G4725-FUUDO3 59].00 ON ECK NO. 36014 50.00 CHECK N 25900 ]9].00 CG3ADREY A PULLEN MORR}SON'S HOSPITALITY 02 -4I SO-0]610-P 95502 10]].95 44708 PROFESSIONAL SERVICES 01-4130-04430-FUITDOI 1000 OD 44360 5R LUNCH PROGRAM PPE PAID 25713 CHECK NO. 35901 1000.00 44519 OR LUNCH PROGRAM 02-4]50-0]610-P 95303 7J]. 30 CK ESED WATER P70 UCFS 44530 ER LVIICH PROGNY. 02-4)50-0]610-P 95243 JO]. 15 ' 40 DEPT SUPPL}QS OS-41J 0-05010-PU NpO] 6].50 44531 SR LVIICN PN OG RAN OS-4]50-0]610-P 95203 ].91. 45 ~ PRE PAID 35687 I.G. 614533 SP LUXCX PROGRAM 02-4750-0]610-P95202 1]]9.50 1<1)] DART SUPPLIER 01-4 ]]0-05010-FVND03 67.50 1452] SR LUNCII PPOGMAM 03-4750-0]610-P 95303 13 BO. 15 PRE PAID 25802 67.50 14709 6R LUNCII PR AM 2-4]50-0)630-P 95303 517.00 ; 41710 6R LUNCII PROGRAM 2 -4]50-0]610-P 95202 5]5.60 MFI TITLE SERVICE CHECK N 25958 5806.85 .4455] POATE REPORTS 01-471.-.4280-FUN001 ]C. 00 1-'T% 44520 TITLE REPORT 01-4710-.4280-FUN DO] 65.00 MUNICIPAL COURT 00 1415 44529 TITLE REPORT OS-4]10-04588-FUN.OS 65.00 14'/0] PARKING CIT PRODIIII 90 OS-1 110-04620-F.N00] . r ' 44530 TITLE REPORT 01-4]10-0428:-FU ND OI 65.00 CHECK N 25933 { 04]5.00 { 445 J1 TITLE REPORT 03-411 U-.4280-FUND OI 65.00 44532 TITLE REPORT 02-4]50-0]61.-:95002 65.00 NYRNA ESTRADA 50 00 445]] TITLE REROD 02-4]50-0]610-P95303 65.0. 44563 PACILI Ty USE REFUND 61-.E01-U2 ]CO . 44534 TITLE REPORT 02-4750-07610-P95302 65.00 26017 CM ECK NO. 50.00 CHECK X0. 260]9 105.00 MICHAEL PEYRE 446194 CLASS REFUND NCO -4840-03943-P51501 141.00 44579 FACILITY USE REFUND 81-M.I-02100 SO. OO CHECK N0. 26018 142.00 EN ECK NO. 26015 SO.OO C MINIT-LU BE NAPA - GENUINE PARTS CO 41710 SPECIAL MUIR MINT -4010-04740-FVHDOI 3 25.89 E,._..; 445]5 VEHICLE RADIT/UNIT 129 Ol-4]]0-05225-NNIT29 25.24 CHECK NO. 25957 25.09 I.. CHECK NO 25955 25.24 NATIONAL UOTARY ASSOC. XI TCNELL PEST CONTROL INC 4449] MEMBERSHIP RENENAL 01-4120-06460-PVN.O] 79.00 445]7 TREE 4 TMF NAINT 22-1610-017 22-FUIIO22 135.00 . IMF PAI. 25705 79.00 CHECK NO, 25898 1]5.00 NATIONAL SANITARY SUPPLY ME OEVELOPMEIIT 44712 JANITORIAL SUPPLIES -4810-05025-FUND O] ]1].44 44594 FACILITY USE REFUND 81-00 B1-02300 50.00 44]1] ]AIIITBPI AL SUPPLIES -4010-O SO25-FUND. 1 119.]] CHECK N0. 26016 50.00 41714 ]AIII'MRIAL SUPPLIES -4610-05035-PU1p01 ]J5. 64 _ 44115 JANITORIAL SUPPLIES 3-4.10-05025-FUIO01 O 118.]0 MBB ILECONM CIIECK NO. 25903 06.75 44475 PAGING SERVICE 01-4180-04730-FUNDOI ]5.30 m/19/99 oa ..1 dp]o4m PAYEE VBU. DESCRIPTO CITY OF ROSEMEAD WARRANT RFGISTER / 99-03 PAGE: 24 1/26/99 USER: Cpl INVOICE CHECK AM.UR ME. HATI ONSBANE N,A. OPELIA ]ANDA ' 40265 TRAVEL L MEECI NG E%P EIISE O]-4310 -D 5335-U21ZT01 164.54 41326 RESID REMAB/4439 BANTLEST 02-1]50-0]610-P95302 107.14 44265 TRAVEL B MEETING E%P CNSC O]-4110-06650-F UX 001 1651.66 PRE PAID 35]]0 10].14 PRE 35 18 : 1816.20 TG CAP _ 0 05225-U III} 1 01-4240 44 03 PACIFIC BELL ELEPHONE 3944 02 355 TRAVEL 4 XTL EM 01-4110-06450-FUIO NI 1300.]] 442]2 UTI L1, .ERVI CE 3-4100-06110-NIlDO1 . 44355 TRAVEL 4 XTL E%P 14100-06450-FO000l 3008.]] 41272 UTILITY SERVCE -4]0.-06330-P71101 61.61 PRC PAID 25] 2361.B8 44272 UTILITY SERVICE -4100-06130-:95501 1 34.16 PRE PAID 25724 3029.79 INC. MET LS ON PRESS 4]10 UTILITY SERVICE - 1S0-0613 G-FUNDOI 2]60.6] . 44722 PRIIITSIIG SCPVI CEO O1-4110-016]8-FVIU01 135.52 44]]8 UTILITY SFRV ICE OS-41 B0-0611 D-:95501 ]B. BB 23 PRINTII:G SEPVS CES 01-4]00-G467 -FUNDOI 109.]] 11]18 ITI L TY SERVICE 32-46]0-061]0-FUN022 06 4]34 PP IMTINL SEXVICCS 1 : 1 FUR I L 63 7 11]]0 UTILITY 5ERVICE 61 O-:]1101 -<]O -0 1 1 69.95 C 25902 HEC% ND0 ]18.33 PRE PAID 25811 3090.56 RUN CENTURY FORD ARTY CITY 2 60 481 VEHICLE REPAIRS/UNIT JJ2 4 30-4660-05225-VN IT33 590.38 14:21 OR LUNCH PROGRAM/SUPPLIES LI 02-4750-05010-P95207 . vE11I CLE REPAI PS/UX tT I 30 44 01 - -05225-UN IT]O 43 ]5)4.80 SUPPLIES 44823 CLA 5 - - 0-PS 150L 44485 VCIIICLE REPAIRS/UNIT 132 28-4660-05225-UNIT32 685.4] 26 DEPT SUPPLIES 01-4030-O SO IO-FUNO01 26. ]B 66 PRE P 2850.55 4856 DEPT SUPPLIES OS-4110-05010-N N001 28. 44724 VEHICLE REPAIRS/UNIT 136 28-4660-05225-UNIT36 l]. ]5 4486D OR LUNCH PPOCRM/SUPPLIES 02-4]50-05 D 10-:95302 1].10 44]3] VEHICLE RERMRS/UNIT /IS 01-4240-05225-UNITII 542.54 44868 SR LUNCH PRO.U./SUPPLIES 01-4 ]50-0501 D-P 95302 140.06 50 ]39 CHECK NO 25959 519.09 CHECK NO. 25900 . NICE 'S REXOD EI.I NO PATRI CIA 6AHAGUN 443]] DAN INN GRHT/1856 OROOK 3-4750-0761C-P95302 10890.00 94620 CLA55 REFUND -1810- ]94 ]-P 51501 1 J4 .00 PER PAID 25120 10890.00 CHECK N0. 26020 34.00 NORMAII'5 PLUMBING t IIEAT PETE AND AMA 6ANCHE3 44]16 PLUM SING REPA IR6 - 04125-FUI1001 365.0. 44166 FACILITY USE REFUND -0001-03]00 1 ]00.00 44]1] PLUMBING REPAIRS 3- 0-041 .-READ., 165..0 PRE PAID ]58.0 ]00.00 CHECK N.. 25904 310.00 O'DOIIN ELL PETER LYONS 4 6l MTL EKP 13/05-OB/9B -4300-06450-PUN D OI ]20.]1 1725 VEHICLE NAIIIT/ VXIT./OI 01 4240-05225-UIUT01 58.25 4446] MTG E%P 1]/OS-OO/90 Ol-<]00-06450-fVN 001. 1]0.30 44]26 VEN ICLE MAIIIT/V11]T /]5 01-4240-04225-UIITl5 5..25 L,PI.. MRIW PRE PAID 35752 340,23 CREEK N0. 259.5 116.50 PITNEY-BOXES COMING IYS AxL615 C6VIL0 4 ]3] WUIP MAI NT 01-4180-04730-FUNG01 ]13. 0 44593 FACILITY USE REFUIID 61-0081-02]00 100.00 14]28 EOVIP RENTAL 01-4100-046]5-F UN DOI 6 74.69 ]0] 69 CHECK NO. 26039 100.00 CHUCK MO. 25907 . OCEAIIPIATE DEVEIAPMEMT CO MST AV.M SYSTEMS 511 50 449]6 GARY EY PK CLUED SE/PMT I 01-4880-08050-P73301 0.011.25 44096 ALARM SERVICE/REED PA. OS-0810-04]25-MIOOI . 50 511 CHECK Ne, 25960 BB Ol J. 25 CHECK NO, 25930 . CITY OF ROSEMEAD l PAGE: 23 m/I.... 0u 5I WARRANT REGISTER ) 99-01 1/36/99 USER: cpl d"..1 INVOICE CN ECE PAYEE ACCOUNT ORARGEO AMOVHT MOUNT VBU. DESCRIFTBN 0]/19/99 o.: 0,704,1 a CIT HA.RA Y OF ROSEMEAD ' GI NEGIKIE. / 99-OS PAC 1/26/99 USE E` zs R: Cpl o1/i9/rD on s; CIT Op ]B4 u] NAB. Y OF ROSEMEAD 11F PEGISTBR / 99-OI 1/36/99 PA US GE: : E.: cpl - PAYEE IVOI CE CH E[K PAYEE INVDI CE CHECK IU V.D. FACRI Y ' . ACCOUNT CHAD.. AMOUNT AMOUNT NOV. OESCRIRICH IACO.GNT CHARGED AMOUNT D - POSTMA ST E. ROSCREAD PUBLIC EMPLOYEE5'.EEIAFXENt NIS y6- J<295 PDSTALC 01-4110-05012-FUIIDO1 2000.00 PAID 25683 PRE 1]B Si.]3 P PRE ) .00 }000 264 RETIREMENT ANSTY111-29-98 01-4120-04120-FV 11001 Jdi.49 44299 PD9TALE -4200-04665-FLNDOI ]000.00 44}64 PEF3PEY.ENT AIIIITY/11-29-95 U2-1]50-04120-P95102 31]. Jl PRE PAID 25744 3000.00 44264 RETIREMENT MINTY/11-29-98 01-4820-04120-FUNDS 1 BO:.55 44305 POSTAGE 01 -d 110-05012-FUIIDOS 2.00.00 44264 RffI R EX EHT PNNTY/11-E9-98 OI -a 130-01130-NIIDO 2349.80 j. PPE PAID 25]6] 3000.00 4426] BET IRKMENT ANIITY131-29-90 01-4830-01320-FUN 00I 1180. 1B F 4<]1] PO BOK ..VENAL O]-i 11 0-05012-FUN.. 112..0 4d 264 PET tREMENT AIIIIT1111-29-90 01-4300-04120-FVIID01 IOY.II f. PPE PAID - 25764 3]2.00 44264 NlI.OOE11]' ANIITY/11-29-98 IIDOI 01-4800-04120-FE lO]1. 6} ]]6 08 44264 PIT f RENEIIT ANIITY/11-29-98 O -4]40-04120-P95501 . . PR3 CE CO STCO ] 2 64 8 RETI REMENT -PV HGOI 0 0 - OJ 1 20 O _ 4) BBl.14 44499 DEP] ' SV PP LI ES - 110-O SOI D-FVIIDOI 3.0.00 44 2 64 MINTY/11-29-90 ETIREMENT R -£411001 01 1 20 O 4 1 10 - ] 906. B] PRE PAID 25706 JO0.00 PRE PAID 25717 800].11, Ii 46} ITY2-1]-98 RCf I. EM ENT AIII 03-412 D-Oi 120-FU X003 -U' ]4i . 49 PRUDEN TIAL OVERALL SUPPLY 4i i62 RSTIP EN EIIT AIITY9B P Ol -i 10 O-0412. -FUN DOI 65.51 44]]0 MOPS d MATS 01 -i 810-01]25-FUI:p 01 6.05 44 462 RLTtP EM EIIT ANIITY/13-1]-98 O1 -d 100-04130-FVI1 103 88].34 44]]1 MOPS 6 MATE 'i 810-01 ]3S-RUM 001 58.28 1462 NET IN EMENT All HTY/32- - -1150-04130-FVN003 ]90.8] 44112 HOPS 1-4810-04]25-FUND01 .15 1462 RET I H EM EIIT MINTY/12-11-9B 0 -4BO0-04120-FUH.O1 10]1,62 44111 MATS OI-4180-04]35-FV ND 01 19.81 1462 IICT 1113E F.IIT A NTV/1'2-1]-YB 01-11]0-04180-PUI1p 01 906.81 44734 MOM 5 4 MAT S 2- 10-04]35-PV NDO] SB .20 4462 RETIREMENT AN NTV/13-1]-9B 03-4.10-01120-FUNDOI 1678.88 41]]5 ..IS 6 MATS -I BID-04]25-F UH 001 ]].52 4i 462 NETIIIEM FNT ANT 4/12-11-98 02-4]50-04120-P95302 23].33 J 4]16 MATS O1-1810-D4 ]25-FVI:DD1 }2.26 i1i 62 PCT;REM EIIT All II TV/13-1]-98 0 -1820-04120-£X110 01 1.55 14 MO pE O]-4810-Oi ]25-FVN 001 14.35 444 62 RETIREE EIIT AIIN TY/13-1]-9B 0 - 110-Oi 120-PV11001 2]49.80 19>]. MATS ]-d 180-Oi725-FULDOI 19.81 44162 HETIRMSENT ANIITY/12-13-98 01-4]10-04120-P95501 ]]4. OB 44739 MOPS 6 MATS O1-4010-04>25-FU NDOS SB.21 pRC PAID 25218 ]0040.08 44740 MOPS 6 MATS 01-481 D-04]25-FU N DOI ]].53 44349 IIEALTH PREMIUMS/JAI] 1999 01-4]00-0411.-FUN DOS 198,99 44]41 MATS 01 X4830-01 ]25-FVNOOI 33.36 14 ]5 ,0.E PAID 25]08 0 I]]0 9] 398.99 M 44 ]<2 4 i]4] MOPS HATS O]-4810-04735-FUN p 01 01-4180-04725-FVN 001 . 19.81 44350 HEALTH PREMIUMS/JAI] 1999 01-4110-0411 -FUNDO3 PRO PAID 25709 . ]]0.9] l CH ECE 110. ?5911 401'9] 41]52 HEALTH PREMISES/JAN 1999 01-4SOD-04 1147.11 44]52 HEALTII PPEM IUMS/JAI] 1999 01-4.10-0411 D:FUIIDO 1394.81 PUBLI C EMPLOYEES' ePtlEperlt SIS 44]52 HEALTH PREMIUMS/JA11 1999 1-1020-U4110-FUN DOS 1862. 2B 44234 NFACTH PPIMIVMS/DEC 98 01-4100-04110-FUND0I ]B1. 91 44]52 HEALTH PX EM3 VM5/JAI] 1999 1-1111: 11,0 IIDOI 1040.]0 PRE PAID 181'91 41]52 HEALTH PREMIUME/JAI] 1999 02-1]50110-P95103 0 2]].00 44235 HEALTH PREMINMS/DEC 9S -FUMDOI 122.99 44152 HEALTH PRCNl UMS/JAN 1999 01-4120-04110-FUIID01 164.41 PRE PAID 25682 1 22 J] 2 gg 12 ♦4 ]52 Il k'ALTH P0.Fl1I VM5/JAI] 1999 01-1110-01 ]]O-FVXD O3 3SO1. 31 56 ] 44236 4236 HEALTH HEALTH PREMIUMS/DCC 90 PPFMSUMS/DEC 99 D 01 O1-4110-04110-PU1 D1-4120-04110-PUNDOS 32 . 155.25 44352 41352 HEALTH PH ON UM5/JAN 1"S HEALTH PON.IUMS/JAI 1999 .1-41]0-04110-FVNDO3 01-4150-04110-FVNDOS .4 -1 71..0. 44236 ALTN PP IMI SEE /DEC 9 01-4110-041]0-PUNDOS 2119,09 4152 HEALTII P EMI UXS/JAN 1999 Ol-4]00-01110-P VII DOS ]039.]0 4 44216 HEALTH PREMIUMS/DEC 90 O]-4100-04110-PUND01 989.82 44]52 HEALTII PR EN USE IAN 1999 9 01-4740-04110-P955O1 BJO.BS 44236 HEALTH PPEY.IUMS/GEC 98 O]-4800-0i 110-FUNDOI 11]1.35 PRE PAID 2519. 139]9.46 4<2l6 HEALTH PP EM.iU MS/DEL 98 02-4)50-Od 110P95102 - 271.00 44356 98 RETIREMENT AIIIITY/]2-28 OI-4330-.4120-FUND01 906. B1 44236 HEALTH PRIM I UPS /DEC 9B -FUN... 01-47.0-04110 985.16 44356 RETIREMENT ANNTY/12-28-98 EECOI 01-4700-01320- BB1.14 44236 HEALTH PREMIUMS/DEC 98 1-1]50-.411.-£411 001 705..0 44356 RETIREMENT ANIITY/1}-28-90 , Ol-4)40-.4120-955O1 J]6. OB 136 J IICA LTH PX EMI UMS/DEC 96 OS-1710-04110-P95501 ]96.6] 44356 RETIREMENT ANNTY/12-28-98 01-4800-01120-FVIIDOI 1031.63 42]6 HEALTH PREMIUMS/DEC 9B 01-4620-04110-FUN.O1 ]049.06 44356 RETIREMENT ANIITY/]2-28-98 01-4120-04320-FENDOI 141.49 44236 HEALTH PREMIUMS/DEC 98 .1-481.-04110-FNN.OS 1819.]1 41356 RETIREMENT ANIITY/32-28-90 01-4110-04120-FUND01 2149.80 01/19/99 oa:sl tlplO4 u1 PAYEE VOU. DESCRIRION CITY OF R D pace: 27 0/119199 Oa:v WARRANT REGISTER 0 6 9-01 1/36/99 USER: cpi OpI04 Yl I- CC CHECK PAYEE ACCOUNT CHARGE. AMOUNT AMOVNT V.U. D. CRIPTON PA.E: 28 .ITV OF ROSEMEAD WARRANT REGISTER Y 99-01 1/26/99 USER: Cpi PVBLIC GPIQVEES'RET'. EYB REL]ABLE RIBBON CO. 14356 RETIREMENT AIIIITY/12-28-90 O1-4820-D4126-FUNDOI 804.55 .47 60 COMPUTER SUPPLIES O1-41]0-0501]-fU11001 66].7] 44356 RETIREMENT AXNTY/12-28-90 01-4100 - 4125-FUNDOI 109.1] CHECK NO. 25913 461.11 46]56 RETI PFH EIIT AN IITY/12-2fi-9B 03-<]50-06130-195102 2]]. JJ 4I 56 SETIP EM EIIT A1111TY/]2-30-9B 0 -60]0-04120-FUN..I 3 1829.]0 RENMKI1-145 ANGELES PRE PAID 35)9] .052.65 14151 BIDS MAIIIT -4100-04]25-FSNDOI 91.50 14759 BIDC MAII? 01 ?5 FU 08.50 OV ICK WbE FLEET SERVICES 25967 CNICK ND }80.00 44920 VEHICLE SAINT/CHIT 12 01-4240-05225-UXIT03 20.34 44921 VEHICLE SAINT/UNIT 130 01-4310-05225-MIIT30 25.14 RESCU E ROUTER CHECK N 259 65.40 14]66 PWSBINC R EPAIRS - 30-04]20-NN001 250.00 CHECK ED. 25965 250.00 GL CE 4 GREEN CO. a 4763 VANDALISM RETAINS 01-481 -0472--FUNDOI J]5 S2 REVOL VING ACCOUN T 25912 CHECK 1]5.8] 14301 REILENISN ACCOUNT 01-4]10-04288-X11001 ]9.00 PEPI H.SH ACCOENT 01-4].0-06450-FUII101 4].05 E MOE L IJ2S1 P¢P LENI511 ACCOO N T P91 501 01-4200-06]30- 66 ]O 145] S A CI LI TY VSE RE PV ND F B1-O DB]-0$]00 50,00 IJ ]fil REPLENISH ACC. UIIT U I JB- 4660 -0522 5-N T]2 0.00 CHECK C. 3 50.00 4281 M~LGMICN A UNT - - 6450-F.NUOI 70.1. 14281 REPLENISH ACCOUNT 01-1840 06]14-F.NDOI 3].52 MDIO CHAO K ACCOUNTS REC. 16281 REFLEX ISM A UK' SID-O D-F ON DOS SOS 37.1 5 94]61 S. ppLI ES/CXRI STMAB O1-6 Ba 0-06114-f UN O Dl 10. B] 4281 REPLENI011 CCOUNT A 5 o-PSX 001 - ]00-064 46.1 6 CHECK NO. 25964 10,81 11301 REPLENISH ACCOU dB4 D-OS 030-P 51301 >0. 38 - 14203 REPLENISH ACCOUNT -4020-06650-F. NO01 RA FA E L HERRE MA 142tl1 HEPLENISS ACCOUNT ]-4 B 10-O 5030-W NDO ] 1.JD 41390 AOV AN CE 33-2]- PAY / 9B - 0082-02326 756.30 PRE PAID 25]]3 ]81.89 PRE PAID ]56.30 4a ]]0 PEP LE 111511 ACCO.XT 01-4110-O1 010-1 UI 26.02 16]]0 REPLENISH ACCOUNT 01-4110-06450-F UN 001 INS IC MNCO 611]0 PEPLEI[CH ACCOUNT 1-4840-O 6J 16-FUNDOI OB 46316 SPECIAL EQUSP SAINT O]-4820-04]40-FUIISO 980.57 14]30 REPLENISH ACCOUNT 01-4020-06]16-PUIIp O] 63.65 PRE PAID $5]6] 980.5] 44130 REPLENISH ACCOUNT O1-4820-050]0-f UN DO] 14.8] 44756 SPECIAL EpUIP MINT - 04740-FUNDO] I 171.00 44330 REPLENISH ACCOUNT -6100-06450-P.8001 22. 10 CHECK t10. 25963 171,00 613]0 BM REPLEN ACCOUNT 81-0081-02100 SS.DO 66]]0 I PEP LEN 511 T ACODE I 01-4]10-04288-MUN001 ]9.00 PELIA A BLE LI4HTI NO BERV ICE E LI 44330 REPLENISH ; ACCOUIT 0]-4840-050]0-P5150] 42.35 64'45 L O S I I G BEPVI CE 01-4810-06135- FUND01 232.33 PRE PAID 25]] 6 ]9].55 166 LIGHTING SERVICE 0I-4810-04725-FVNDOI 474.BO 44747 LI CUT INO SERV CE 0I-4010-04720-MODO1 2]9.44 REYNA LDO MONTEP IO 64]4. I LI GHTIIIG SEPV CE O]-4810-04120-P 9$00] 160.00 66557 FACILITY USE REFUND O]-00.3 -023OO 500.00 44 769 LI GHTIIIG SEPVI CE O1 -6830-04]30-F UN DOI 160.00 [NECK 140. 26022 300.00 66750 LI4MSIXG HER OE O1-6.10-06720-FUN 001 3]9.66 44751 LIGHTING SERVICE O]J 810-04]20-FUNDOI 160.00 RS CAR 00 MARTIN DEL CAMPo 44]52 LIGHTING SERVICE .1-48]0-04 J 20-PIIt1001 $'1.05 44631 EXCURSION REFUND 01-4840-O3944-P51601 74.00 46]5] LI CIITING SERVICE O]-4810- 04]30-NNOOI ]]0..9 CHECK NO. 26023 7< 00 CHECK NO. 1596., 2256.75 RICHARD O4VM . 61579 FACILITY USE REFUND 83-0001-02]00 50.0. Ol /]9/99 0+: 51 tlp]O+u] CITY OF ROSEMEAD HARRAIIT RELI ST EP 199-OI PAG £ 1/36/99 USER : 39 : cpl 0]/19/99 0<. 5] ' 0177 OF ROSEMEAD tlp]Oq ul WARRANT REGISTER / 99-O1 PAYEE ]IIVDI CE CHECK PAYEE VOV. ON CRIPTGN COUNT CHARGED AMOUNT AMOUNT VOV. EEDDIPIYR ACCOUNT CHARGED RICHARD OGUM E L V. PVBLISUING CO. CIIECK H 50.00 CHECK 110. ?5919 ROBERT YU B.C.S. ASSOCIATION 44561 PACILITY DEC REFUND BI-00.1-.IR.. 50.00 4928 ANNUAL MEMBERSHIP GENERA -d 100-06+60-PUN 001 1 CHECK xO 025 50.00 CHECK NO. 25913 ROSS SEPULVEDA S.O.S. SURVIVAL PRODUCTS 44]62 CW59 IR TRVCCF01! 01-40+0-0+q 55-P 51501 i3. 00 44923 DEPT SUPPLIES 01-4320-05010-FUND01 CHECK NO. 35966 72.00 CIIECK NO. 259]0 ROSARIO HERNARDEZ BACNS £ CFRIC , 4 s62 FACILITY USE REFUND - O loa Oo 44844 EQUIP nAll" SPECIAL 1-+S eo-on ao-FVOOat CIIECK NO. 26036 100.00 44845 ELECTRICAL SERVICES O1-+l tl4-O+]25-NNDOI CNECK tlp. 25918 'ROSEMEAD REBEL 44580 FACILITY USE REFUND - - 50.00 SAKAI DA 14URSERY D 50.00 TREE 6 TDRF MAIIIT 01-4010-04]22-FUNDDI 44612 FACILITY USE REFUND e]-D 081K 03 ]00 50 00 44803 TREE 4 TURF MAIIIT O1-4 BI D-Oq i 22-F DNDOI CHECK ED. 26028 50.00 94884 THEE L TURF MINT 01-4810-04]22-FOR 101 49885 GROVIIDS HA UHT 01-4810-04]20-PUN DO' ROSEMT RE.CV-POR-K"' AGENCY 4B B] RODIIDS MAIIIT 01-4010-04]20-FUM DOI 44942 REI MR/RCPT IMPROV 45-4215-04905-P70245 3000.54 94080 GROUNDS MAIIIT 4010-04]20-FDNDOI - EXECS N 25963 0....E9 44809 GROVIIOS MAIIIT -4810-04]30-PUII... 01 4489I GROUNDS MAIMS -4010-04]20-FUNDDI 2 ROS USA NE... CNECK 110. 35916 ad 5]] FACILITY USE REFJ.p 81-000]-02]00 100.00 CHECK 26029 100.00 SALLY SAVEDRA 44582 FACILITY USE REFUND 8]-0081-03300 0.5XD CHMBER OF COMMERCE CXECK 110. 0]0 4754 DENTRACT CRARGEE/JAN 99 01-4200-06320-P93201 ]]50.00 I~Ill MCP CH.G.S/FEB 99 01-4300-06]30-P9 ]3 D] 2150.00 SAN'S CEO. ~IISA MEETING £%7/31-13-9B O1-4100-06450-PUI:D O3 lO. OO 44886 SR LUNCH PPOG RAM/SU P PLI CS 02-4]50-OS Ol D-P95202 44156 MEETING £NP/1]-13-98 0]-41]0-06450-FUIID 03 15.00 44890 CEA 59 SUP PLI £9 01-4890-06314-FUIID 01 44756 MEETING E%P/11-12-90 01-4510-06450-FUND01 E.O. 49890 CLASS BUPPLICS 01-4890-0501 O-P 51501 [If EC. 140. -25y ]5]O. DO 89] CHRISTMAS SUPPLIES aB4O-D 6314-N 1NO1 44894 DEPT 6UPPLI E3 ]-d l]0-050]0-FV N003 S.G.V . PU BLI BRING CO. 44899 DEPT SUPPLIES 01-4110-05010-FUND01 NEC RUS T INL EXP IID OI 01-4110-046 0- 1 49903 BA LUIlC11 PROL MM/BU PP LIES 02-9)50-05030-P95302 44811 REC RV IT INL EXp : 1-q 11 D-Dq 60-FUIID OI F ]].80 ♦49 D5 BR LENIN PH .S MM/6U PP LUS 02 -4 i 50-05010-P 95203 448]3 LEGAL ADVEHTISING 01-4120-04680-FOR W, 192.96 44933 CLASS SUPPLIES 01-4840-05010-P51501 44.41 1 CAL ADVERTTSING 01-4120-04680-FU Np 01 134.00 CIIECK N0. 25969 44 946 LEGAL ADVERTISNG 120-04680-FUIID DS 212.40 99848 LEGAL ADVERT ISINL - - -N ND01 515.52 SAN GABRIEL COUNTY HATER 44949 LEGAL ADVERTISING 1 4320-04680-FUlIDOS 264.96 44]]1 UTILITY SERVICE 1-4010-D6125-FUNDDI LEGAL ADV ED' I S 'IN IELECf D I DI-+130-051 ]5-PUIIpOl SDI. 52 PRE PAID 35]]3 44870 LEGAL A VERTIS NG 01-412D-046B0-FUNO01 6].60 PACE: ]0 1 /E 6/99 UB EP: cpl INVOICE CNECK AMOUNT AMOUIR 165].]+ voo. oa 100.00 B 1. 00 81.00 e s6. ao 00 1513.00 100.99 26.6] ]6. 1] 60.62 29. df 61'. 6f 120. 1f 64 550.5] 50.00 sa.oo SJ.9] 50 59. ]l 3f 844.1] 46.60 E]. 66.9] B 1]6].39 119.]9 119.]9 rY< 01/19/99 04:51 CRY OF ROSEMEAD PAGE: 11 01/19/99 04:51 C CITY OF ROSEMEAD ® PAGE: 12 tlp10901 HARMNT RFGIGRUN Y 99-01 1/36/99 USER: cpi d,l04cl NARMNT ..ISTER / 99-01 1/36/99 USER: CPI PRVC£ VON, GF.WIPTON ACCOUNT CHARGED INVOICE ARO UNT CHECK PAYEE AMOUNT V.P. DESCRIPTOR ACCOUNT CHARGED 'INCITE AMOUNT CN., AE .ER SAN GABRIEL VALLEY WATER SMRT AND FINAL IRIS 4270 EDIT LITY SERVICE O1-1830-061$5-P 92001 704.00 94G23 LASS 6UPPLI ES O]-4 B4 U-050]0-P 51501 560. O1 4310 UTILITY SERVICE 2$-d 6d 0-06125-P92]33 363.40 44031 R LUIICN PROGRAM /SUPPLIES 02-4)50-05 U10-P95203 ]6.]5 44270 UTILITY SERVICE 22-1640-06125-P92423 ]25.51 44825 SA LU NCI] PROGRAM /6V PPLtES 03-4)50-05010-P953 D2 67.35 14270 VFI LI TV SERVICE 22-d 640-06125-P9262$ 410.51 827 CLASS SUPPLIES O1-4040-05010- P51501 42.91 44270 UTILITY SERVICE 01-4010-0 BY 2_FUN 001 765.18 44828 CLASS SUPPLIES -4890-.5010-P51501 186.01 PRE PAID $ 3469.68 CHECK M 25921 992. 4932] UTILITY SERVICE - 0-06125-P92]22 3Od. )9 94 327 GRILL TV EERVI CC G3 1810-06325-P92001 6]6. B5 AL EDI60I1 C 0-FIIN001 0. 65 44321 UTI L}TY SERVICE 01-9010-06125-FUIIpO] 618.]6 d4$43 UTILITIES/TA P9 -9300-06]1 5609 1 . 65. 44327 WILL TV SERV CE - 640-06125-P92922 350.69 PPE PA IO 1 , 44127 UTILITY SERVICE 346a -06335- i ] 15.09 44931 STHFUT LIGHT INIALEATIBN 33-9600-090]0-FUN 77.00 /]5 THE PAID s' I0]6.93 593] CHECK x . MARN A K AL CAP SO a50 ]9 49284 HITNLM/]2-1J-9B FIT B2-0083-02110 079..19 44273 ITY BCPV ICE O1-1810-06115-FUN DOI . 59 239 NZ TMILG/1$-11-98 2-0082-021 ]2 9]15.50 ddE ]1 UTILITY SERVICE 1-91 B0-06115-FV " . 690 44386 nED I CAME NI TIILOG/13-1]-98 8 - 1] 2 31)2.31 1. PAI 11 . PA E PA I0 25,]6 30]06.31 0 FIT RITIILDG/13-3]-90 82-00.2-02110 8040.74 - O CAL 1MNICIPAL ATHLETIC 05 00 19121 60C SEC WITHLDG/12-27-90 82-0081-02112 ]6]9.42 44491 BASKEPBAL CLINIC/12-13-90 01-4B30-06+50-£11x101 . B5 44123 NEOICARE NITHLGG/1$-37-90 a2-0082-02113 2005.16 PRC PAID 35]04 . E PAID 25)55 17805.33 44315 MEMBERSEIP RENEWAL/R60AN 01-9820-06450-FUNDDI 35.00 44339 FIT WITHLDG/SIT 6K IV BUY -0082-02110 790.0. PRE PAID 35]66 25. 94342 C SECTY/SK LV BUY BACK - - SB O. d4 44926 MBRSNI PEREHAL/BNRROVG115 01-482.-06950-FUN001 25.00 25 I= MEGI/BK LV BUY RACK - 2-03117 1]5.]1 CHECK NO. 1111, . PRE PAID 25180 1506.10 4548 FIT WITIIL OG/03-30-99 0-0002-03110 .]13.11 60. CALI P. EDISON CO P 93<22 17 11 94549 DOE SEC WITHLDG/01-30-99 112 8799.14 44119 UTILITY SE IRVCE 22-9690-06120- . 90]5 90 550 MEDICARE WITRLUO/01-10-99 d 4 B2-BOB2-0311] 2057.86 44119 ILITV SERVCE 61-d 300-06120-FUN 061 . ] 5. PRE LAID 25038 19169.74 14119 UTILITY SERVICE O1-d B 10-06130-P92801 2346. 44339 UTILITY SERVICE 01-4180-163$0-FOND OI 1972.19 6CDTTY S DRAWE i MUFFLER 44319 UTILITY SEA, ICE 22-4630-06120-FSR.22 211.79 44939 VLN }CLE MAI115/UNIT 126 01-4240-05225-VNIT26 1]0.91 44319 UTILITY SERVICE 03 -9810-06120-NNDO1 101.90 $4546 CHECK H0. 259]2 ]10.41 PRE PAID 25774 . 44])0 UTILITY SERVICE O1-4830-06120-P9280 ]60.5, E IGNBE MALIFT.RIICE INC. 9<370 UTILITY SERVICE A,-,, d 0-06120-NtID 61 3212].10 44812 6IORAL PAINT 2$ 46]0 04015-PUIID32 10]9.13 4])0 UTILITY SERVICE Ol -91 B0-06130-FUNDDI 1482.15 99874 SIGNAL f1AINT 22-d 630-04015-PVNO32 . 47.19 4]]0 V[I LI TY SERVICE 0]-d 010-06120-FUN 001 4726.59 9876 $S LIIAL MAIIIT 22-46]0-04815-FD11033 SBt 1.61 44]70 UTILITY SERVICE 22-4640-06120-P92422 11.85 44019 GIGRAL MIIIT -9630-09015-FVII D22 13]7.05 04]30 UTILITY SERVICE 2$-9690-06120-P93]23 19.]9 CHECK NO. 25922 .9.1.11 49J]O UTILITY E PVICE 27-4630-06130-FUND 23 652I d5 493]0 UTILITY SERVICE Dl -d B]0-06130-FUN OOI 1329.10 SILVIA LLAMAS 49 J]O UTILITY SERVICE 01-4]00-06320-P]1181 112.96 44]65 E%CURSI ON BEING O]-d 840-06164-£1111001 6].00 PRE PASO 2501$ 90101. PRE PAID 25799 63.G0 1 00 00 0. 24 79 Ol /]9/99 Od: SI ® FAG OI/I9 /99 Od 51 O • PAGE: )d CITY OF ROSEMEAD CITY OF ROSEMEAD dP704UI WARRANT REGISTER / 99-01 1/26/99 USER: cpl dll Odul NMWA,UT R6ISTS. F 9Y-O1 1/26/99 USER: cPl PAYEE INVOICE CHECK PAYEE INU... CODE VOV. OES LRI%VN IACCOUNT CHARGED AXO MOUNT ISO. OFSCRIFNN ACCOUNT CHARGED AMOUNT AMOUNT SDVTIIEAAT CONSTRUCTION 44833 GRAFFITI REMOVAL SUED 448]4 GRAFFITI REMOVAL SUPF 4 4 tl]5 GRAFFITI REMOVAL SORT G pq P FI T] REMOVAL SUED 44837 GRAFFITI REMOVAL SUPS 4483. GRAFFITI REMOVAL SUPS 4539 GRAFFITI REMOVAL CUPF 44840 GRAFFITI REMOVAL SUP: 44841 GRAFFITI REMOVAL SOP: I d B4z GRAFFITI REMOVAL SVPF SOVFIIERII CA LEFDP DIA WATER 41214 VH LITV SERVICE 44274 UTILITY SERVICE 14274 UTILITY SERVICE d a 274 UTE LITY SERVICE 44545 UTILITY SERVICE 44545 MILITY SERVICE 44545 WILI TY SERVICE SPECTRA PAINT CEN'TERS,INC 44863 GRAFFITI REMOVAL SURF 44064 GRAFF III REMOVAL SUPS 44865 GRAFFITI REMOVAL SUPS 44566 GRAFFITI REMOVAL SUPS 9PECTRIS TECHURNIDGIES INC 44930 MEETING EXP-10107/90 STANDARD INSURANCE CO 4423) L-T DISABILITY/DEC 98 442]) L-T DISK ILITYIDEC BE 44211 L-T OIRABILE TY/DEC 95 44237 U- T DISABILITY/DEC 9. 442]] L-T OI3ABILI TY/DEC 98 44237 L-T DISABILITY /DEC 98 44237 L-T DISABILI IY/DEC 9 4717 L-T DISABILITY/p EC 9 44717 L-T DISABILITY 14237 L-T DISABILITY/DEC 9B UPC 01-4740-05010-P95501 01-4740-05010-P95501 -4)40-05010-P 95501 )40-05010-P95501 01-4740-05010-P" 50] O1-<J40-05010-P9 s 503 -4 I10-05010-P9550] 01-4]40-05010-P95503 O1-4740-05010-0-05010-P9P95501 O1-474501 CHECK X 2 35924 22-4640-06125-P9252z 01-4010-06325-FVNOOI -4 06125-P92472 1 -4]00-06125-P)1101 PRE PAID 25))5 22-4640-06125-P92522 22-4640-06125-P92422 OS-401.-DSl2s-wx.m USE PAID ISE15 01-4740-05010-P95501 1-4740-05010-P95501 01-4]40-05010-P 95501 -4740-05010-P 95501 CHECK 26038 01-4700-064 ES-FUNDO1 CHECK NO. 25926 01-4800-0411)-wx0o1 3-4750-04111-P95102 01-1]00-0413]-FVlm3l 01-41]0-O411I-P,11%l 7A 0-04117-P95501 01-4 20-04317-FUHDOI 15.]6 15.26 15.26 15.26 22.73 15.26 15.x6 15.26 10.18 18.66 91].62 5.10 41.4) 9].]0 21..14 IS., 55 056.27 1066.27 ]5].2> III.I6 x5.16 lox. es 99.]6 ]9. 6B 90.63 95.73 3 4 . 61- x35.63 CO. -11]0-Od 11 ]-FUN 001 1120-Od 111-wND01 -4110-Od" 9550] -482 1 0-Od l]-FUNDO] 01-4]00-0<11]-FUBEO] 01-4110-0411]-PVN00] Ol-uoo-04111-w xDal 01-4800-0411]-FUNDOI 03-1010-04111-FUN003 02-4150-0411]-P 95102 PRE PAID 25786 - e10-05025-FUx0 11 010-05035-FN1001 -4810-05025-FUND01 -1830-05025-FUN D01 O1-4810-05025-FUND01 01-4810-05025-FUIODOI -4910:.5'.2E D 02-wDOI Do -0810-RE REM 1 01-0810-05025-IDNDOl Ol-d Sl0-05025-FUNDOI CM ECK ISO. 25928 1]60 L-T IA M11.17111--l v L-T DISABILITY/JNUARY Y 1 1]60 L-T BISABILITY/JANUARY 9! 4360 L-T DISABILITY/JAIIUARY 9! 14]60 L-T DISABILITY/JANUARY 9! 11]60 L-T OS A£ILITY/SAllVARY 9! L - 41 ]6O OISA BILI TY/JA NVARY 9! L - 11]60 OIL' ]L1 TY/JANUARY 9! L-T DI I 1]60 A L-T DISAILITY/JAIIUARY 9! 149.91 STAR MAINTENANCE SUPPLY 14050 JANITOR]AL SUPPLIES 44851 JANITORIAL SUPPLY ES 41851 JAII STORIAL SUPPLIES ]A NI FOR IAL SUP PLI SB 1405.15 11855 JANITORIAL SUPPLIES 4185] JANITORIAL SUPPLIES 11858 JANITOR AL SUPPLIES I 41059 AL SVPPLI AS JANITOR 1]1].99 10661 JAlITORIAL SUPPLIES 11062 JANITORIAL SDP FLIES STATE COMPENSATION 41480 .-AWE RS COUP /NOV EM B BR 90 14480 WORKERS COMP/NOVEMBER 90 0.15 11369 WORKERS' CON?/ DEC 19:- ROBBERS' COM Y/D£C 190 95.00 STATE OF CALIFORNIA 11283 PAYROLL NITHL I TIILOG/12-1]-98 44471 PAYROLL NITHLOG/12-21-90 44346 PAYROLL NITNIJIG/01-01-99 44547 PAYROLL NITRLDG/01-10-99 STOVER SEND COMPANY 449]2 GROUNDS MAINT 1025.0] 449]2 GROUNDS MINT 150 20 19 11 SS 11 ZI, CI .ZI~.14 .11 1]I.69 256.16 ]019.6] 106.52 129.90 61. I0 06.10 ]561.65 4441S 69.4.16 , 1921.00 1821.64 120.00 1872.)1 100.00 005.05 I S El. 51 ASS, IA72. 71 0]/19/99 o4:v CITY OF ROSEMEAD dp704Ul WARRANT REGISTER / 99-01 PAYEE I... DESCRIPE.R A[COUIIT CIIARGEO STOVER U.S. COPPER, MEET IMA4E 14]29 DEPT SVp PLIES SUCCESS STATIONERS 400]1 BE PT SUPPLIES 440]] BEET SUPPLIES •4075 DEPT SUPPLIES 44077 SEPT SUPPLIES 44978 BE RE SUPPL US 11800 BID, SUPPLIES AS." C. M 44506 DUDS. ]IISTPVCTI ON E INSTRUCTION 449 75 FRIM B/PRESCHOOL SUPPLIES SUZANA CARLOS 44570 FACILITY USE REFUND TED LEVINE DRUM COMPANY 44018 DEPT SUPPLIES TAKEOUTS COR TRUCTION 444)] 4]2] NSLLARD/EMERG WE THE JARVIS COMPANY 44459 K-M.55 DECORATIONS 'T'HE KIPLINGER WASHINGTON 44790 SVB3CRIPTIOD REPEDAL CHECK NO. 25927 14820-05010-FUNDOI PRE PAID 25772 01-40]0-05010-FUND.] O1 -d 120-O SOIO-PUN DOI Ol-11x0-o 501.-sVx0o1 m-1130-05.10-wxp.l 01-111.-O5.I O-wM.O] 000-01455-P 51501 3 PRE PAID ]5)00 4640-05010-P51501 CHECK 110. 25899 v.. .1-C HECK MO. 26031 O]-1010-05(130-PVIl00] CHECK NO. 25911 01-4200-06310-FVND01 PRE PAID 25691 01-4200-G6310-w11D01 CHECK NO. 25918 01-4700-06460-FUNDOI CM SCE H 25801 PAGE: ]5 03/19/99 04:51 1/26199 USER: CPl dpl..B% MOUNT NT CHEER PAYEE AM ANOVtIT yOV. DESCRIPTOR PRE PASO 25699 z-0002-021]5 -FUNDOI PRE PAID 25801 B2-0002-02111 PRE PAID 25735 02-0082-02111 PRE PAID 25754 02-0002-0211] PRE PAID 2570] 02-0002-0313] PRE PAID ISHII 01-4.1 e-.n zD-e9ze of 01-4010-04720-FONDOI ® CITY OF ROSEMEAD A WARRANT REGISTER F 99-01 ACCOUNT CHARGED 55.2) 66 Sl. 6z )B. SO El.as 50.00 6]6.56 150.00 ]152.49 I].00 ,.B UK ASSETS OWING A ST '480A ON 44903 GROUNDS PAINT 90.93 TOPS GLUn 54 ROSEMEAD 4 4192 FAD I LITY USE REFUND TRAFFIC OPERATIONS, INC 44,66 TRAFFIC SIGNS ::767 THREE IG SICG~S 44770 TRAFFIC SIDES 77 1 TRAFETC RAISE NO 44772 TRAFFIC SIGNS AR F TIC UE.GN 4774 TWA C 51 AS 1417B TRAFFIC EIS.S 611.43 ~1777 TWA EPIC SIGNS 4 1 5 TWA EPIC HAS KING 14 786 TRAFFIC NURSING 14787 TRAFFIC PARKING 'ISO ;14:"3 01, 73.00 el-C„01-02]00 ECK 310. 360]2 xz-465 a-o4e s6-Fm+on 22-4650-04056-FUND 22 z2-1650-04 D22 32-4650-04 A E 6- FORPNID23 22-4650-04856-FUND22 -4650-OI B 60-F N1022 21 FUN U 12 12-4650-04856-P...22 12-d 6s 0-04056-FU1+022 22-4650-04:56-w ND 2z 2z-1650-Od:56-FBNG2 12-1650-00856-NNOZ1 22-4 fi50-04056-FEN.22 22-4650-04056-FUND22 CHECK NO 25932 PACE: ]6 1126199 VS ER: cRi OYCE CHECK MOUNT AMOUNT 1095.15 ] S. Od 1]00.19 0.00 50.00 1344.40 0 026.68 910.15 11<c. is 51].11 .U 7 1. 12 1065.% 028.90 015.]1 10x4.11 9]0.00 515.2] 1038.15 E)7.50 1470,41 9E. z5 12623 .e 1092.02 200.00 4.e. aD 180.00 220.00 200.00 800.00 UNITED MAY ON P50N PVB LI S II i t14 GROUP I - 11290 PAYROLL KITH LDG/12-1]-90 02-OO BIRO E135 9 00 29.00 4419] $VRSCRIPTION RENEWAL O1-41]0-06060-PVNDOI ]61.00 PRS PA IO 25139 ] 29.00 44199 SV BS C0.I PTI ON RSII EYAL 0106160-FUN 001 24 E. 00 14484 PAYROLL WI TIILOG/12-21-90 :2-0003-021x5 9.00 I Dl/19/ss D. a1 CITY OF ROSEMEAD E' 11 01/19199 4.51 6p 109 u1 GIST. 199-01 1/36/99 USER: CPI d".1.1 WARRANT PAYEE INVOICE CHECK "'DR VOU. OESCRIFTON COUNT CHARGES AMOUNT MOUNT VON. OR SOD ,W 91I TIILDC/Ol-1D-99 103-0002-03135 PPE PAID 35831 dd 2] 9 FUEL EXPENSE/N DV 95 46279 FUEL E%P ENSE/NOV 96 41219 FUEL QXP EIIS E/NOV 9B 442]9 FUEL Q%P QN 6 Q/NOV 9B VI HE HS OFFICE PRODUCTS 440000 DEFT SUPPLIES 4d 1 DEPT SUPPLIES VILLAGE TIRE SERVICE 4 a'. XICLE PAINT/UNIT 46]91 IRE REPAI RS/UNIT C IAL BE GIP XAIHT 44]95 TIRE REPAIR/UNIT 134 VINCENT HERCA00 14622 E%CURSi ON REFUND VIOLET CUBIT 3462] BUNCH EPSON ICTINGO .I SI OR SERVICE PLAN 4 339 VSSIDI P UXS/OEC 98 ]]9 VISIDII P UMS/DQC 98 9 VISION PREMIUMS/DEC 98 1423 VISION PREMIUMS/DEC 98 VI S' ON PRPMIVNS/DEC 9B VI El OR PRETIURS/DEC 9 142]9 VISION PRCIIVXS/DEC 91 14239 VISION PREM UMW/GEC 90 14239 VISION PREM URS/DEC 9 .4239 VISION PREMIUMS/.EC 90 4 ]5] VI5I0N1 PR£MIUN S/-1 1999 Id]5] VI SI0I PRam UMS/.S. 1999 :4]5] VISION PREMIUMS/IAN 1999 03-9110-05010-FUN00] 03-411E-O SDIO-PoNDO1 CM ECF N 259]6 ]-4 -05215-UNIT]] 01-4240-05215-UNIT]] 01-4810-04]40-PU NDOI 01-4240-8521 s-vnlT2d CHUCK No. 25915 01-4840-03944-PS1601 CXECX X 3601] 01-4840-03944-P5160 CHECK NO. 01-4]00-0411]-MIIDOI - -Od l]J-NIIDOI -4170-Odll]-PVNDOI .1-41G 0-041 -PUx001 0 1 1-4110-0411-IUNDOS ol- 1.o-O4IL I'DaI 03-4]50-Od l l]-195102 800-04113 FUMING O]-d 810-0411]-NNDDI 01-4740-0411]-P... 01 PPE PAID zs606 0]-4100-0411]-ICNG01 02-4]50-0411]-495101 01-4820- . 411 J-lVIIDOI 56 18.]6 75.35 15.59 16].63 .4 .40 ]26.]] ]5.00 .00 12. s0 04.80 37.00 ]2.]2 ]3.12 1.26 21.30 .30 146.36 12.]2 18.16 48.68 121.20 24.24 ]2.73 1 /19/99 04.51 PAG C: CITE OF ROSEMEAD STER 1 99-01 .704Ul WARRANT REGISTER / 1/26/99 US CR: CITY OF ROSEMEAD NARRANT REGISTER P 99-D1 1/26/99 USER: cpi INVOICE CHECK ACCOUNT INMOST AMOUNT AXDUNT VISION 6CRVICE P VISION PREMIUMS/SAN 1999 -d 810-OI 11 I-P UN 00] 210.16 . 29'00 d<]5] VISION PREMIUMS/IAN 1 -6110-Oi 113-PUNDO I 1 ~l VT B ON PREM UX S/]AN 1999 D-O<11]-PVN001 ]3.]3 d ls] VI620N FP LM}VNS/IAN 1999 01-6121-od ll>-PUND01 01:1121-0 36 dd )5) VI6}ON PN CM I UXB/]AN 1999 C 1-6 ]i 0-Od ll]-195501 4 4 EMI VXS/IAN 1999 1-61]0-001]]-FUN001 96.96 44353 VISION PRLMI UMS/d AN 1999 01-6]00-Odll)-FUND01 12.]3 . PRE PALO 35]Bd 812. 6< 94.]5 VON, '64267 GIFT CERTIFICATES 01-4200-06]10-P94601 ]]5.00 ' PRE PAID 25]19 ]]5.00 WALLI N, KRESS, REISMAN 2]2 O2 6465 LEGAL SERVICES/NOB 1 -4150-06160-PVNDOI 1955.86 46465 LEGAL SERVICES/N., 1990 O1-6I50-06]]1-PUNDOI ]211.00 ,BE PA }D 35750 5166.86 06]80 LEGAL SERVICES/DEC 1998 01-6150-0<]]O-FVNVOI 1534.00 44380 LEGAL SERVICES/DEC 1998 01-6150-04340-PVHDOI ]808.86 PRE PAID 25009 5]43.86 44812 RWAIIIER/]AN 99 01-6]50-O6 Jl O-PUN D OI 6600.00 318.87 66816 REIMB/PET MINTY/3M 99 01-6]50-O6I30-PUN 001 -814.4] 44817 REINS/IILALTN INS/IAN 99 OI-6150-06110-PON 01 -]10.00 CHECK NO. 259]] 70]5.5] 76.00 WET YVCM 60 FACILITY USE REFUND 01-9081-023GO sO.OD CMLCN NO. 26015 50.00 ]].00 WHITTIER FERTILIZER 66802 GROVN 08 MAI NT 01-4810-Od )30-P.Hal 147.11 4680NDS XA]IIT 5 ONCE Ol -B 10-04]20-P ON DO 4 l ]].61 dd 806 GROUP DS NAI NT O1-6B1O-06]20-PUN DOI 14.0> 4480] GROUNDS XA INT OS-6810-06]30-PUI1001 ]6. G] 44895 GRGUN DS XAINT 1-4810-04720-FUNDOI 9.1d ON E. NO. 26936 859.29 ..I. X ASSOCIATCE 44898 TRAFFIC SPUDY/OCT 98 01-4510-06$81-PVX001 ]89.00 46 RED BEGOT / 98 1 13 1 I 902 Y/OCf 98 SAFETY/OET 01-6710-06290-F XD OS 53 3 0 44904 CORE REHAB 99 02 8>z. 66 66906 I x]10--01291-IN1001 O 4246.60 64900 CORP C ]RELITWOOF 98 01-4]10-04291-FNIDOI 3105.50 44909 BEE X REVIEW/OET 98 01-6]30-062]]-PVNDO] 154 15622.00 46911 CITY MG RETA]NIISR/ LR/OCf 98 0I-4]30-06$30-FV1100] 800.00 . 39 01119/99 0451 aP104o1 Cpl PFEAN BY FUND C N~ 175:,18 6,a:111, 11 . U.. 144 .41 AN GET I BE 2 1 1 D = : T 111003 I, CODE COMPLIANCE," Be 02-4750-016 I "2 2 :O G D STRIST LIGBTIRG DISTRICT ' o I,4la .SS ERROR 2. E1612.86 INGST f AGENCY I B". : payGOLL G"OLV INS FUND 2 151 830,31 I N A LU TREASURY FUND CITY ' , 524 ~GS REFUND al ON ECK NO. 26036 TOTAL UP - GO , IS :AT ON ON... NO. ZS94G 09 CLASS, INSI.NCT..N 40- 44 11 - I,I.l SIR I. A, D 25709 PRE P !D all CLASS INSTRUCTION 01-4640 55 4 -p"50' I a.. D NE. IBB7E CHLOR LAS REFUND B.l 1 1