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CC - 1998-50 - Claims and Demands
, CITY OF ROSEMEAD RESOLUTION NO. 98-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $582,687.16, NUMBERED 25247 THROUGH 25344 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 ccuracy of the above checks and as to the availability of funds for payment the .l,'. GL✓~ FINANCE IRECTOR PASSED. APPROVED AND ADOPTED THI; ATTEST: .1 1 CITY CLERK I herebyycertify that the foregoing Resolution No. 98-50 was duly and regularly adopted by the Rosemead City Council,at a regular' meeting held on the 8th day of December, 1998, by the following vote: Yes: Vasquez, Taylor, Brueshc, Clark, Imperial No: None* Absent: None; Abstain: None CITY CL K • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Urban Water Conference August 27, 1998, San Diego Attended by: Councilwoman Clark 4100-6450-01 EENR Conference September 17-20, 1998, Tucson, AZ Attended by: Councilwoman Clark 4100-6450-01 Sheriffs/Council Breakfast September 16, 2998 4100-6450-01 National League of Cities Conference December 1-5, 1998, Kansas City Attended by: Councilman Imperial, Councilwoman Clark, Frank Tripepi, and Donald Wagner 4100-6450-01 League of California Cities August 27-28, 1998, Monterey Attended by: Councilwoman Clark 4110-6450-01 City Business Meeting September 17, 1998 Attended by: Donald Wagner, Tom Lee (Developer) RE: Valley Boulevard Economic Development $200.00 118.26 616.43 138.00 (215.00) 35.14 Total $892.83 u/m/99 v:a4 N NP704ul A cROSEMEAD ISTER / 9B-50 ep 11/10/99 US cE: ] 11/01/99 11'• CI ER: III EP7D4u1 VARIA TYOFROSEMEAO NT PEG IST ER / 90-50 PA 11/10/9B US GE: i ER: cpl PAYED INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIPTON ACCOUNT CHAPGEO AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 3990-99 LA 000NTY/SAFER BATA LUMBER COMPANY. INC. 41544 AB/GE L IAN/AUGUS -4]00-04513-FVNDOI 9.01 HECK NO. 25]4] 09.]3 "I" LIAR/GSNL LAN/SITE -4300-04513-FUN DO t 479.01 CHECK NO. 25285 958.02 BOA ARCH ITECNRE 4]5]5 GARVEY PH CLUBHOUSE PROD 01-4800-04420-P73301 943.07 A S CHAPHI011 TROPHY CD CHECK N 25291 94].0] <I]]6 SUPPLIES/XA LLOw EEN 98 -4300-06]10-,94501 1 1B 3. 9a " CHECK NO. 25307 152.94 C. S. M. F.O. 4]40] ANNUAL MEMBERSHIP RENEVAl 1- 460-FNND01 100.00 A NARREIIS EDUCATIONAL CHECK NO. 25293 100.00 ill]] DEPT SUPPLIES 01-4020-05010-PV N001 ]1.11 411]4 CLASS SUPPLIES 01-4040-05010-P 51501 6l. ]B CA LI PO P.4IA STREET MA INT. CHECK NO. 25289 134.09 43402 STREET SHEEP/OCT 98 22-4600-04850-FVND32 11950.00 CHECK NO. 25293 11950.00 A-1 STEEL PENCE CO.. INC. BROGUES XA INE/J ESS GN 2L E$ 01-48 G-04]28-FVNDOI I ]I6. O0 CATALI 6 41177 GROUNDS MAINT/JE55 CI12LE 0-04 ]S O-P 9300] 0 -4B 3 ]10.00 DE PF SUPPLIES 43393 00 01-4910-O5010-FV111 35. ] CHECK NO. 25286 426.00 CNECK NO. A/C REIITAL CENTER CHAI HN E TAN 411]0 5R UN CH PROGPAH/S VP FLIT 02-4]50-05010-,95203 42.23 4]S JO CLASS BID NO 4B< - 0-0]94]-P 51501 1 ]O 0 ]]]1 5R LVNCN PRWRAM/SUP P LE -4]50-03010-P 95203 SS. BS CHECK NO. 25161 ]0.00 41312 DEPT S.FPLLES 01-4840-05010-PS1501 31.12 CHECK NO. 35380 79.20 CINTAS NNG 43400 UNIFORH CLEA OS-4810-O S]30-FUN 001 86.79 I 43401 UNIFORM <LGMNG 01-4i 10-0 S]20-FVNO01 1]9.79 RACp A950CIATES 4] 391 VALLEY BLVD IMP -4500-04905-P76322 3033.00 CHECK NO. 35394 266.58 CHECK NO. 25390 30]].00 CITY OF R MEAD " 4]545 IRE PAYROLL/10-10-98 95-0095-03003 SJJ i0. 18 BATIK OF AMERICA NT65A 4)559 TRAVEL 6 M:G EKP 1-4100-06450-FV NDOI 857.69 PRE PAID 25241 5]]30.16 <1559 TRAVEL S MID EXP -4110-0645.-FLOO01 15.14 PRE PAID 35359 892.83 COMMUNICATIONS SYSTEMS 43404 SPECIAL EONIP MAINE 01-4300-04740-FVNDOI 75.00 BARR LUMBER COMPANY. INC. CHECK NO. 25349 75..1 Il]B MAPDNME SVPPLI IS 03-4810-05010-NNDO1 ]].BO ]1]9 HARDWARE SUPPLIES OS-4010-05010-PUN OOI 6.3] VIII. BROS. HARDWARE IN PLI ES OS-4010-05010-FVNDOI 17.00 43395 DEPT SVPPLS ES 01-4940-05010-P51201 ]]3.60 VP ,3101 HARDWARE S PLI ES 1-4810-05010-FUND II 20.06 43]96 DEFT SUPPLIES 01-4030-05030-FVN 003 ]5.50 43]02 HARDWARE 5 PLIES -4910-05010-FUN O D I S6. L4 43]9] DEFT SUPPLIES 01-4810-05010-FVI1001 1i . 51 4170] HARDWARE SVP PLIES 1-4300-06]10-FUNDO 0 315.15 41399 DEPT SUPPLIES 01-4840-05030-P 51301 72.]6 13384 HARDWARE SUPPLIES O1-i 830-05010-PV N001 36.21 4]]99 DEPT BUPPLIES 01-4840-05.10-P 51401 145.49 1]]05 HARDWARE SUPPLIES 01-4810-05010-FVNDOI -3.81 CII ECK NO. 25395 600.JC 4]]86 HARDWARE SUPPLIES OS-4]40-05010-,95501 1].]l 111e1 NAROWAPE SVP PLI ES 01-4810-05010-FV N001 31.09 CONXORN PLUM BIND AND 11388 HA0.0NAPC S'J,PLI FS 0I-48 10-05010-FVRONI B]. 51 41394 POOL MINT 9 REPAIRS 01-48]0-04]26-FVNDO3 2600.00 :3389 HARDWARE 5'JPPLIES 01-4]40-05010-P95501 3.27 CNECK MO. ES]50 368..OC ,,A,/,. 11:44 CI H,1.4.1 WARR TY OF ROSEMEAD ANT REGISTER / 98-50 P 11/10/90 U ACE: ] SER: CPI v/w/9e 11:44 OR.... 1 C WARR ITY OF ROSEMEAD ANT REGISTER / 98-50 P 11/10198 U AGE' 4 SER: cpi PAYEE INVOICE ECK PAYEE INVOICE CHECK YOU. BESCRIPTON ACCOUNT CHARGED M. CRT AMOUNT VON. DESCRJPTON ACCOUNT CHARGED AMOUNT AMOUNT CORK INE CNN YOUNFS EST. ER LE IEEROWIT2 4]]93 CU85 INSTRUCTION -4860-04455-PS 1501 1 I2. OO 43558 EXCURSION REFUND 01-4840-01944-PS1601 31.00 CHECK NO. 25146 13.00 PRE PAID 35258 21.00 COURT TRUSTEE EVAIIS TREE SERVICE 4]554 PAYROLL wITHMLOG/30-18-9 83-000E-02325 115.]6 43415 TREE SERVICE 32-4640-04]23-FVN023 6515.59 PRE PAID 35254 1]5.]6 CNECK N .2530i 6535.59 DAMON CONSTRLCTION EWING IRRIGATION PRODUCTS 4]609 VALLEY BLIU FROJ/PMT 3 61-4500-04903-?76161 96609.07 4]414 IRRIGAT1011 SUPPLIES 01-4010-05010-FUNDOL 101.66 ]609 VALLEY BLVD PROD/PMT 3 02-4]50-06905-P16103 41]83. 66 CHECK NO ESJ 02 101.66 4]609 VALLEY SLID PRPJ/PMT 2 05-4500-04905-P ]6305 301964.90 41409 VALLEY BLVD P Pl/PMT 2 -4500-04905-P]6125 905].39 F&A F EBERAL CREDIT UNION 43409 VALLEY BLVD FRW/PMT 2 2]-4500-04905-P]6127 43]5 JO 4]546 PAYROLL WSTNIIIDD/i0-i e-9 3 $0 509].]6 43409 VALLEY BLVD PRW/PMT 2 01-6500-04905-,]6301 12016.22 PRE PAID 25348 5083.16 CHECK NO. 25]51 307001.14 FAMILY [LING SERVICE O D" RA OFFICE IMAG t NL CD. C 4141R CHUNSBLIND SERVICES/SEIT 02-4750-06120-F93303 ]]90.00 4140] OFFICE EDIT, . UT - BO-04 ]>D-FUN 001 666.50 CHECK NO. 25]0] 3190.00 CHECK NO. 25]00 466.50 FORTI S BENEFIT INS CO. DAY-TI MERS INC. 415]3 LIFE INS PR SH IUM/NOV 199 02-4750-04114-P95103 41405 DEPT SUPPLIES 01-4130-OSOLO-FUN OOS 88.9] 415]3 LIFE INS PREMIUM/NOV 1991 01-4]40-04116-P 95501 16- CHECK IN.. 35296 00.91 415]3 LIFE INS PRENIVM/NOV 1994 01-4100-04114-FVXOOI 9].60 43573 LIFE INS PR EYIVM/N.V 1994 O]-4110-04114-FVIIDOL 90.00 .SANE E. EVENS 435]] LIFE INS PR EMI VM /NOV 1991 03-6000-04116-FU NDOL 54.00 4]413 DEFT SUPPLIES 01-4810-05010-FVND01 46.00 6]5]3 LFE INS PR EM[-/NOV I -1 01-4830-04114-FU NDOL 165.60 4]41] DEPT 6V PP LIES 01-4160-05010-FUH001 164.40 61573 FE INS FR EMI VM/NOV L 199 1 L-4820-D41 L4 -PVt1..1 54.00 CNECK N0. 35>31 190.40 4]571 LIFE INS PREMIUM/NOV 199 OL-61]0-04114-FVN001 1OB. 00 6]573 LIFE INS PREMIUM/NOV 199 OL-6]00-06136-FV N001 ]].I. DICK'S AUTO SERVICE 6]5]3 LIFE INS PREMIUM/NOV 199 01-4120-06114-FUN OBI 18.00 4]411 VEHICLE HAINT/UNIT 119 1-6240-05235-UNIT30 1765.50 PPE PAI 674.40 CNECK N0. 25298 1765.50 FRANK STEIN NOVELTY BIVEPS IMEO MAt6SC1ANCE 43426 HALLOWEEN SUPPLIES 01-4200-06]10-P945O1 ]6.4] 4]406 JANITORIAL SUPPLIES 01-4190-05025-FU11001 56.08 CHECK NO. 25104 ]6.6] CHECK NO. 3539] ISAR FREDA GVNN DURHAM TRANSPORTATION 41 430 DEF COMP/NOV 98 81-0081-02300 100.00 41410 RECREATI OMAL THINSIT 38-4660-04690-P97128 1172.10 CHECK N 25309 ]00.00 CHECK NO. 25399 1172.10 FREDDI E MAC'S. INC. C HE RIDS 43417 VEHICLE MINT/UNIT 11 3 01-4240-05325-UNIT]] 50.00 41416 XMAS DECORATIONS 01-4200-06110-FVNDOS 325.00 CHECK NO. 25105 50.00 CHECK NO. 25]29 335.00 GA RVEY EQUIPMENT COMPANY 43619 DEPT SUPPLIES 01-1810-05010-FUtIDOI 86.60 v/ol/90 v:44 AC dp7CAUI PA A*OSEMEAO URN F 90-50 T P 11110190 U ACE: 5 u/m/9e ]r.4• CI SER: cpi dp]edul ARR TY OF ROSEMEAO ANT REGISTER / 9B-50 v6 li/10/98 US cE: 6 ES: cpl PAYEE INVOICE CHECK PAYEE INVOICE ORION VOU. IEIGHT RICH ACCOUNT CMAPG EO AMOUNT AMOUNT VOV. OESCRIPGG ACCOUNT CHARGES AXOVIIT AMOUNT GARVEY EQUIPMENT COMPANY ] 6 0 PLUMBING C.C.C. N0. 35]06 .6.60 .3447 BLDG MINT 01-4100-04725-FUND01 19,00 CHECK X 1]1] 39.00 GLORIA E. F 11 4]55] PAYROLL .11IRRLOG/10-18-9 02-0002-03115 205.00 ] MAR. LO MITCHELL CO. , PBE PA IS 305.00 NRI CATION SUPPLIES -4510-05030-FUNDOI 3440 IRRIGATION SUPPLIES 01-40]0-050)0-FUN001 209.79 GORDON TERMITE CONTROL RRIGATION SUPPLIES - CONTROL/CITY HALL OI-d 100-04]35-FVNDOI 4S... 3442 DEPT SUPPLIES - -05030-PUN 001 EI.SI PEST CONTROL/ZAPoPAN 01-4810-04]25-FVtID01 16.00 J4d] IRRIGATION SUPPLIES 01-4.10-050)0-FUN DDI 6.7] 11434 PL92 COEST ROL/RCPC 01-4010-04725-FVNDOI ♦0. 00 J4 4J IPA GAT ON SVP PLI ES OI-4.10-05030-FVI1001 6,49 4 JdE5 PEST CONINO, GARVEY PAM 01-4010-04725-FVIIDOI 22.00 - CHECK NO. 35115 552.76 CHECK NO. 251.7 l4 DO I.E. IECONITT. INC. 4UILLERMO .ECIN.. 3411 DIESEL FUEL 01-48'D-04740- FHUDOI 360.99 4353] FACILITY USE REFUND - t-02300 1 100.00 CHECK NO. 25]14 360.99 CHECK NO. 25]62 100.00 JAMES MACIAREN BARGED'A KEY SHOP 1539 FACILITY USE REFUND 0]-0001-02]00 10..00 4342] ME YS 01-4020-05010-FVIIp 01 Il. IT CHECK NO. E516J 300.00 KEYS -1010-04]25-FUNDOI 5.13 KEYS 6 TACKS 43430 -4.30-05010-F UN 001 91.3] ]OE A. G SALVES I1410 KEYS 6 14CK5 01-4830-05010-F VN O 01 42. E2 1446 NOVEMBER SERVICES 01-4200-04465-FUNPOI 2152.50 .141N L CKS 01-4310-05010-FUIDDl 10.69 CNECK NO. 25]00 2352.50 .1411 TACKS 01-4110-05010-FVN001 30.21 4]4]4 KEYS 01-4020-05010-FUHO01 34.)6 JUANA MEZA ON EGA NO. 320.26 3533 FACILITY USE REFUND 1- 091-02100 50.00 CMECK NO. 25364 50.00 ICHA RETIREMENT CORP. 43551 PAYROLL NITHMLDG/10-10-9 02-101E-02121 3209.20 CELLULAR TELEPHONE CO PPE PALO 35251 3309.20 ]569 UTILITY SERVICE 01-4350-06110-FUNDOI 16.]9 PPE PAID 11117 16.Il IMAGO" COMPHIER CENTER 434 31 COMPUTER SUPPLIES 01-41]0-05011-FVIIOOS LA COMITY DEPT PUBLIC 434)5 COMPUTER SUPPLIES 01-41]0-05011-FUN p01 101.06 3449 CONTRACT SERVICES 22-4630- 0 4B 10-FUN 022 10.13 CIIECK NO. 25311 3]].40 CHECK NO. 25]16 40.12 WND EXPIRE STAGES LA COUNTY PROBATION DEPT. J]4 JOG gECREATION AL IRA NSIT OI-404 O-06464-P 51601 26.4,00 1448 JULY-SEPT CAPP SERVICE 3-4360-04525-P4 0901 5]36.50 4]41] RECREATONAL THAN SIT 01-4090-06464-P 51601 10]1.00 CHECK NO. J~Oll 5126.50 41437 RECREATIONAL TRANSIT 26-4660-04690-P97128 ]]8.75 CIIECK N0. 351 SE 409].]5 W COUNTY SHERIFF DEPT ]526 GENERAL WR/AV4 01-4100-04512-FV N001 79.1.42 IRON MOUGTAIN ]SE] 4EN EPAL WN/SE PL 01-CHECK04512-FV I ]90].43 d]4 J9 DECO RO S20 PAGE 01-4100-06413-FUN DOI 57.70 M CHECK NO. 25>1. 15966.04 CHECK NO. 25152 5].]. u/m/9e v:44 C dp704U1 WARR ITY OF ROSEMEAD ANT REGISTER / 96-50 P 1l/I0/9B U AD.! 7 v/m/9e v:u C SER: Cpi dp704,1 NARI ITY OF ROSEMEAD UkNT REGISTER / 90-50 F 11110/96 U AGS: 0 SER: cpi PAYEE VOICE GOU~CA PAYEE .11.IcC CRICK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT COD. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT XACOMCO MUNICIPAL COURT 43450 SPECIAL EQUIP MAINT 01-4310-04]00-FUNDOS 1IS.OO 43956 PNG CIT PROC/SEPT 98 1-4310-04620-FVNDOI 1670.00 CHECK N0. 25119 1]5.00 CHECK NO. 36]0.00 MARCIE AGO R QCE2 I AFA - GENV IRE PA RTE CO TY USE REFUND 4]5]6 FACIL BI-OOB 1-02100 50.00 3 6 DEFT SV pp LI ES 01 -dE 30-05010-FUN 001 9.80 S CHECK NO. 25365 50.00 43 070 DEPT SUPPLIES 1-4810-05010-FUN001 9. 6B CHECK N0. 35]50 39.55 MARIPoSA MORTI CULTURAL 4]150 LAN 0GOAPE NAINT/SEPT 98 01-4180-04]20-FV11001 960.00 NATIONAL SANITARY SUPPLY 03054 LANDSCAPE MAINT/SEPT 98 IE-4600-00>SJ-P 93032 -4036.00 :3459 JANITORIAL SUPPLIES - 810-05025-FUNp01 53 91 d-4054 LANDSCAPE NA1N2/SE PI 9 22-:600-01III-P93]SS ]90.00 -4460 ]AN ]TOR IAL SUPPLIER : -4810-05025-FUN 00t 4.59 43454 W10E [A PE MINT I s£PL 9 - O0 72 J-P9313E 2 J 181.00 0]062 ]AN ITORI AL SUPPLIES O1-4E I0-05035-FU11 D01 ISB .29 WNOS G PE MA NT/SE ET OR 43454 -114 - -P93622 41 S. O0 C11 ttK t10. 25321 016.19 41d54 LANDSCAPE MAINT/SEPT 90 2E-4640-Od ]3]-P925 2E % J2 ]00.00 LWDECAPE MAIHT/SEPT 98 IO~ 01-0070-01]20-F . 210.00 NEi CENTURY FORD 1]454 LANDSCAPE NAIHT/SEPT 98 22-4640-04]33-P92733 0J1.00 0]06] VEHICLE REPAIRS/UNIT 0]] 1-d2:0-05225-.HITS] 286.18 CIIECK N0. 25]2. 6.11.00 CHECK NO. 25356 286.10 MARY ANN SON E2 NORMAN'S PLUMBING 6 HEAT 0]540 FACILITY USE REFUND .1-.OBI-OS]00 50.00 UMBING REPAIRS - - 1735-FVH DOS 141.0. CHECK N0. 2BIAl 50.00 :]064 PLUMB NO BEPAIPS - - 4]25-FUN DOI 2 75 43066 PLVH BINC REPAIRS 01-4 -00]35-FVIIpOI 1 10 MARY PEDO CHECK NO. 25324 370.09 4353 2 EXCURSION REPVIIO 01-4400-0]904 -P5 7.00 I" CHES. N0. 25] 1 6] 7.00 PACIFIC ELL TELEPHONE VTI L TY S PV{CE 357 - - UH 001 J]J. JI MIT TITLE SERVICE -43567 UTILITY SERVICE 22-06]0-O6I l0-FVH OSS 1J, 06 41455 TITLE REPENT 01-4710-04200-MND01 65.00 PRE PAID 25265 406.17 CHECK NO. 251]] 65.00 PARTY CITY MISSION SUPER HANGNAIL 41160 DEPT SUPPLIES 02-4750-0]610-P95302 61.]0 43457 DEPT SUPPLIES 01-4910-05010-FUND01 20.18 1]16. pE IT SUPPLIES O1 -4B30-05010-FUN O GI 61.69 CIIECK NO. 25121 20.1. CHECK NO. 25125 135.39 MONROVIA SPANISH 50U CBUBCB PLUMBING WHOLESALE OUTLET 4]515 FACILITY USE REFUND .1-DOB I-02]00 50.00 1]402 DEPT SUPPLIES 01-0810-05010-PU NOOI 50.60 CHECK NO. 25]68 50.00 CHECK NO. 25]5] 50.60 MO RRI SO N'S HOSPITALITY POST ALA PN SYSTEMS 1):50 ER LUN CN PRWRAX di-0]50-0]610-P95202 9.00 '3O 7I ALARM BVC/GARVEY CIC.NSE O1-4B10-Od723-FVNGOI 511.50 1)051 5R LUNCH PROGRAM OE-0)50-0]61f1-1 95E 02 1300.25 4]4)6 ALARM SVC/cAPV EY FARM -0R 10-00)25-FUN 001 O1 511.50 43452 SP LUNCH PROGRAM O2 -C 350-0]610-P95202 1599.55 41078 AWRN $VC/GARVEY POOL 01 -4 E 30-04]]3-FUN DOI 511.50 43453 AS LUNCH PROGRAM OS-C)SO-0]610-P95202 1]]4.00 CHECK NO. 25]26 1534.50 CHECK MO. 25]55 3947.60 PRICE COSTCO 4 ]564 OFFICE SUPPLIES 01-4110-05010-FUIIDOI I 350.00 u/.3/9e II", CITY sCMCwu pp]Ol ul WARRANT SEP / 98-50 PAYEE AC CO VNT CNARG EO VDU. DESCRIPTOR PRICE COSTCO PRE PAID 35262 PRUDENTIAL 'VEPALL SUPPLY 01-1810-01735-FVND01 NOPS MATv^ OS-I LBO-Od ]25-FDIC., I]d 65 MATS 1-1810-01725-FUND01 ]]SOB MOFS S MATS GARIN NO 25]2] PUBLIC EMPLOYEES' BCIIBdFM 525 IJSS] REI'IP EWR ANVITY/]O-IB-9 O1-I ]SD-OI I30-FVNDOI 1]55) PEI'I RFHMT AN VI TV/30-18-9 O O1 S- 41300440_0404120-FUNDO1 1]55) REI IP FHNT ANVITY/30-18-98 - 1]55] PEFIREYNT AX VITY/30-IO-9d OI-43]0-04120F~DOI 1]55] I.N. BAN Z:Ui,/10-1B-99 1 1 -4700-04120- !]55) PET IPf]SNt ANUITY/30-1B-90 01-4]10-04130-P95501 1]SSt PC1'I RFMNT ANVITY/30-IB-9A 01-4800-OI I2.-FlINDOI 4]55] REFIRFIINT ANUITY/10-1B-98 03-4830-04130-FOX OOI O]-4030-04120-FVN001 4355] RET3P EMN'1' ANUITY/30-10-9d 4)S S) PCOIRFNNT ANVITY/30-18-9~ 02-4)50 -Oa 130-P 95103 1]55] RET SRFYNt ANVITY/]0-1B-9 1 FAA PAID 0-PoI1525] REGAL ROOTER PLUMBING p1-4010-01]20-FUTIDOI 13105 PLUMBING REPAIRS CHECK NO. 25357 ROSA MEIIC02A _ O1_O BCC -02. P52536 1]541 FACILITY USE REFUND CH 11511 FACILITY USE REFUND IIECK ND. . 35]69 AOSEMEAD HIGH SCHOOL ITNO I35DZ ANNUAL RUNJWALK ANTI END 1-CHECK 6]030-FVNF -018 ROSEMEAD REBEL N`JUT3C CLUB IJS]0 FACILITY USE REFUND C1-COE` ~3 ]DO- 0 ,,ED CHAMBER OF COMMERCE 01-4300-06150-FV ND OI 4]496 MTB E%P/10-09-90 '00 6320 1II COAT. CE CHANGES/NDV 98 D1-42ECK0 N' P9 Tll]U SAKAIOA NURSERY 01-1610-01720-FVND01 1] 542 GROUNDS PAINT Il/03/1. 13:44 CITY OF ROSEMEAD dp104u1 WARRANT REGISTER / 90-50 PAYEE VOV. DESCPS VIVN COUNT CHARGED RO. CALIF. EDISON CO 4]560 UT' LS Ty SERVICE 35-46]0-06120-FVN03E 45560 OTS LITY SERVICE 61-I>40-06120-FVNO61 43560 UTILITY SERVICE -4810-G 6120-FUNDOS S ,BE PAID 25260 SOUTH EAST CONCRETE 13480 GRAFFITI REMOVAL SUPPLIES 01-4]10-05030-P 95501 4)401 GRAFFITI REMOVAL SUPPLIES 01-1110-05010-P95501 CHECK NO. 21111 STAND ARD INSURANCE CO 435]2 L-T Or SABILITY/NOV 1990 01-4820-04117-FUNDOI ,1532 L-T OISAS ILITY/NOV 1996 01-4100-04117-FUX 001 43572 L-T DISABILITY/NOV 1998 02-4]50-04113-P951G2 I1173 L-T OZ SA BI LT TY/NDV 1998 01-4110-0411]-FUND 01 CI SA BI LZTY/NDV 1990 01-412.-6411]-FVNO01 115]3 L-T DISABILITY/NOV 1996 01-4110-04117-FUNDOI 43572 L-T DISABILITY/NCV 199. 01-4200-04113]-FNN DOI 43573 L-T OISABILIT Y/NDV 1998 01-4], 0-04117-RR 5501 43573 L-T O ABILITY/NOV 1998 01-4800-04317-FUNDOI 41572 L-T DISABILITY/NOV 199 01-,810-0,31]-FUNO03 PRE PAID 25272 STAR MAINTENANCE SUPPLY 43403 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK A 251,6 STATE OF CALIFORNIA 43547 PAYROLL WITIINLO4/10-I8-9 82-0082-02 111 PRE PAIN 25249 COGAN J. MARTINEZ 4 G4 CLASS INSTRUCTION 01-40 40-04455-PSISOI CHECK NO. 25322 TAEGU SPECIALTY PRODUCTS 13490 POOL SUPPLIES O1-I B3 G-04726-FVNDOI 13491 POOL SUPPLIES 01-4 B3 G-G17S6-FVN001 I149S PoOI SV PRIES 01-4830-04726-FUND01 CHECK NO. 25],7 TED LEVINE DRUM COMPANY 13565 N-HAS DURATION CONTAINER 01-4840-06314-FUNDOI PRE PA IA 2526] 13493 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK N 25)59 PAGE. 9 ll, 14'8 10:44 CITY OF ROSEMEAD PACE: IN ..Ul WARRANT REGISTER / 98-50 11/10/90 USER: cpi ./10198 USER: 'Pi INVOICE CHECK K PAYEE EE ACCOUNT CHARGED AMOUNT AMOUNT T . OESCRI PTON A LOA XUA.EAYY -1010-Od]20-FUNDOI 01 3].02 0 3 OA. VN US INT IHT 01-1810-Od 230-FUNDOS 111.63 T d GROUNDS NA CM ECK NO. 25]32 1,55 3] M'S CWB 61 5R LVNCM PROGRAM/SUP"LIE -1250-05010-P 95203 ]9.38 9 63 pAPT SUPPLIE4 -4110-05010-FUN 001 0 2J .62 6J SR WHIM PROGRAM/SVPPLIE 10-P95206 -p]I.- J1. 31 91 1 1 p PE . . I1 GAB RI EL VALLEY WATER P92633 5 ]1 359 1.41.49 66 VII LITY SERVICE - 31-1610-0633 P 92323 . J]1 66 341 41 6fi NtLITY SERVICE 33-1630-06125- W . 10 9]5 . 66 UFF LITY SERVICE FUNDOI 1-4010-O6I35- 0 . 08 ]]6 66 VPI LI TY SERVICE - -06125-P9313I ]18.68 0 . 6 10]1 66 UTILITY SERVICE 01-4810-06125-P 92801 1012.1 ]16] . B PRE PAID 25364 . 804.55 JJ 80 AN, BAN. 41 FIT/10-IB-90 -0082-03110 ei 88<].01 2349 1.40).69 19 SOCIAL SECURTIY/30-10-90 •3-0083-03113 05>1 . 00 6 50 MEDICARE/10-IB-98 BS-0083-.2111 2346.9 12 19628 PRE PAID 25250 . 3000.00 LLIA ]000.00 ERRY 6150-FV 350.00 AN H. )0 CPo 19A 3XIN0/P. SO 2526 -4830-0 25268 1 250. ]9 CPo TPA WING /RFC AN 4 EN A 12 PAID 6150-FU31 OI-C 250.00 22.00 5000 5]SB HEC. 250.00 22.00 IGNAL MAINTENANCE INC. U ND22 42.19 IJ486 SIGNAL PAINT 22-46]0-01815-F 722 52 000 00 1]48] SIG NPL PAINT D22 15-FVN 33 -d 610 O . 2J . 1 300 0. 00 1]488 SIGNAL MAINT 4. x3-4630-04015-FUN 022 1]2. 111.9 SIGNAL HAINT 23 -I FUACII 10]4.]2 66 3033 CNEC. N0 _ . G. 00 50.00 SHARP ,AND FINAL IRIS 5202 I3 CB 13475 OR LUNCH PROGRNI/SUPPLIC -4]50-05010-P 9 . 136 2] 134]] DEPT SUPPLIES I O-RE 11.. 1 . 1]9 ]5 00 , CHECK NO . G. GO ]J S]. OC 50 CAL CAS CO ]568 UTI L[TV SCRVI CC 01-4830-06115-PU NDOI 1.16 22 1 PRE PAID 5266 16 221. 62.91 I PAGE: a 11/03/98 13:44 CITY OF ROSEMEAD 11/16/90 UUK.: Cpl SP704U1 WARRANT REGISTER F 90-50 MVOICE CHECK PAYEE AMOUNT AMOUNT VON. DESERT MA ACCOUNT CHARGED PERR.AES CCNSTPUCPION 140.]0 3555 NNDYNN GFINT/3168 IVAP AV 2-4)50-6]610-P951 0I 30131.1] PRL PAID ]5255 39.65 3556 REE PYMT/1430 BARTLETT 02-4]50-0]610-P95303 30111.13 PRE PAID 25256 )511 MCA RED REHAB/9255 STEE C2-4)50-0]610-P95]02 PRL PAID 25269 5.26 1 5.36 TNIEA PNUNG LUGNO ]0.52 1511 EKCVRB ION REFUND 01-4840-03944-P51601 CHECK N0. ES]]1 95.71 THOM RICH PUBLISHING GROUP 1195 SV SSCITETION RENEWAL - 110- - 001 f5:16 CHECK N 25118 250. 63 TOMS MEN'S NEAR I 118.51 ]50', LEFT SUPPLIES - -O 5G10-FV NDCI 104.50 CII ECK M 9.68 131.]6 TRAP FIC OPEPA' TP. NS, IHC 215.61 319] TM PP IC HARKING E3-4650-04360-PUN 632 1046.63 3199 TRAFFIC SIANA 22-1650-04856-FNND32 J 500 TMFFIC MARKINGS I 22-,650-04.IH, 422 )501 TRAFFIC MARK N GS 22-4650-04860-FUN 022 ]9B. 15 ]50] TRAFFIC MARKINGS 22-4650-04060-FVN 023 ]90.45 CHEC. NO. 35]41 TAI-COUNTY OFFICIALS 191],0] ]494 DYFICNIOPS 03-4040-01150-P 51401 1977.07 CHECK N0. 35140 V.S. TOY '"ANY INC. 5]1.05 3505 SUPPLIES /NA LIPNE EN CS-4200-Ofil l0-P 9G 501 SI1.05 3506 SUPPLIES /IN LIONE EN - -O6l 10-P94501 CHECK N 405.11 UNITED WAY 1124.98 3552 PAYROLL WITNHLIG/10-18-90 82-0002-02125 -519.60 PRL PAID 35252 1010.51 TAI3ARE5 VERCN T CA ILI 3534 FACILITY USE REFUND •1-COB1-02100 67.66 CHECK NO. 25372 4]J. 00 VILLAGE TIRE SERVS CL 4 J1. 00 ]50] VEX]CLE MA [IPt/UNIT 10 01-4330-05325-V NI T3O 4 1/10/98 I INVOICE ANANNYT 5400.00 )614.]. 500.00 20.00 286..6 506.25 1219.72 760.05 99 A, IT 14.05 120.00 217.00 269.57 29.00 100.00 2.1.0] Ac E. 3x sER: wl CHECK AMOUNT 114 4. 1 A 500.00 5466.44 11 v/OJ/9e v:aa d3j 100611 PAYEE VOU. CPI 1x011 CRV OF ROSEMEAD WARRANT REGISTER / 98 VILLAGE TIRE SERVICE VISION SERVICE PLAN 15)6 VIES ON P ENI VMS /N OV 1999 6]5)1 VISION PREMIUMS/NOV 1999 415)1 VISION PREMIUMS/NOV 1999 4]5]4 VISION PREMIUMS /N OV 1990 415]4 VISION PR ENIVMS/NOV 1999 1]5]4 VISION PREMIUMS /N OV 1998 1]5)1 VISION PREMII]Y.5/NOV 1998 4]5)4 VISION PREMIIRIS/NOV 1998 1]5)4 VISION PREMIVY.S /NDv 1998 43574 VISION PREP.IVMS/NOV 1999 W'ALLII1 KRESS. REV SMAN 1]509 ACIAI N ER/NOVEXB EA 3998 1)5 30 PEIMS/PET AIRITY/NOV 90 1151] RE.../DEALT. INS/R,, 9B NILLE,9 ASSOCIATES 43512 AOA OVERLAYTAVC 9 3531 SVPPORTIVEENG/AUGUGB 9B 4 R 4]535 COMMERCIAL PERAB/SEPT 9B 43516 REBID REHAB/SEPT 98 43517 CONS AOMIN/DEPT 90 43538 VALLEY BLVD 1MP/AVG 9S 1~11539 CO BE COMPLIANCE/SEPT 9S 43 sz0 IIPOES/AUG 98 4]531 VALLEY BLVD IMP/AVG 98 43523 IONIC. ST RECON/AVG 9B 415x3 CMP/AUG 9B YOLANDA ESTAA.A 13528 CLA55 INETRUOPIOR .ISO. NO. xvl6] OS-1]10-011])-195501 OS-1100-0111x-FVNO01 01-1610-01111-FUNOOI 01-1800-04111-PUN 001 oz-also_0 3I9uoz 1-a ez 0-oUD-F Vx 0171 1-uao-Da ssJ-suxo0l -1110-Ol1-FND 01-4120-" l13y-FUx 0OI 01 OS-411 O-o41D-FVx001 PRE PAID 25211 OS-a 1uso-04]117-FVN001 01-50-oa 1x17-FUN 001 01-4150-04110-FUIZDOI CHECK 110. IIIII 61-4500-04)x5-171961 2x-4500-04 3x5-P)6]2x ] a ]x o-oa xx 0-FUNDO 03-4]50-0]6]0-195403 ox -a ]s 0 -0]610-1951173 Oz-4)50-0]610-195003 25-4500-04325-P76125 Bx-4150-0]610-195702 01-4720-04260-FUN DOI 1z-4500-04 xz5-1]61 xz xz-4500-01225-P)6x2z 1-47x0-04x]0-FUNO01 CHECK NO. 25345 01-4640-04455-PS 1501 CHECK NO. 25160 GA.11D-f TAL 10 7x.]2 x10.]6 71.73 .24 lz.)x 1 x1. z9 z0 14 Sz 1. 30 4600.00 -01..17 -)05.00 0.00 16Jx.O0 139].00 SS J6. 00 1609.09 61].]0 n nJ. oo 4z 00. 765. 11 00 ]61.00 369.00 310. 00 Ff n . PAGE: 1] 11/0]/9S 11:16 PACE: l GP704ul WARRANT SUNHAR FURD 11/10/98 VIER: c pi P: cpi RECAP BY FUND ARE-PAID KNIT TER CMECA AMOVIIi GEI:EPAL FUND 01 171091.99 65.010 .85 000C Oz 91..`.J 69,024 .82 BAROOTICS FORT. S SEIZURE. OJ 5.]26 .50 234.87 GRA FEDERAL NWY CMtfPS Os 101. 96 < . 90 CAC TAX STATE zx 01 19.00] .01 PROPOSITION C C IS 6.190 .19 L TRANS 2MNARTICLE > 27 PRO POSITION A 20 L NG DISTRICT GIIUU~T 61 JO. SJI. l] 9]. J 09 .0] ,ND IT ,ND IT t AGENCY 900 .00 PAYROLL gF 3NG FUN] Bz 29,427.76 IREASV RY FUND U NO - CITY 95 5],JI0. 10 TOTAL 1]1.191.)] 451.495 .39 GRAN. TMAL 502.608 .16 096.00 1000.13 55311.70 401.65 6 B1.6s SB 2. 681.1 0