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CC - 1983-01 - Claims and Demandsr 4 CITY OF ROSEMEAD RESOLUTION: NO 83 - 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 11, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$305,620.68 NUMBERED 8470-8477/& 558.2 THROUGH 5677 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 ARID AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SA14E ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF JANUARY 1983 ATTEST: CITY C ERK OF THE CITY OF ROSEMEAD III-A m[liEN SIAM SAMA BANK (MOLSrEFCAID) MEMORANDUM TO: PRANK G. TRIPEPI, CITY MANAGER N~1y{ PROM; JOE AGUILAR, ASSISTANT F:NANeE OPPICER 7 DATE: JANUARY 6, 1983 HE, CORRECTION TO JANUARY 11, 1983 CLAIMS AND DM6M oS Due to a datA entry error on the COmputer wmrrmot number $638 payable to Shsll 011 C=P" is incorrect. Payment for the City-* street mwe.ping w" Incorrectly posted to this warrant which in turn prevented A warrant to be drawn to R.P. Dickson Company. It is recommended that the City Council approve the clali And dhmeada with the direction to void warren 5638 and pr>'-Law checks to Eril Oil Company And R.P. Dlckem Company for $62.40 and (10,658.90 respectively. JA: eV T AND J HISTAUFWNr AL[IDUNT' 01-4200-790 City Recognition Dim ROSEMEAD PAGE NO. I ROSEMEAD EMAND/WARRANT REGISTER NO 83-071 DATE 01/11/8 DEMAND/WARRANT REGISTER NO. 83-071 w A PAYEE DETAIL OF OEMAM06 8ENTE0 smAMMAWT c}wc. YYIItrrFJ. eY[lOwrhaa AGCCtmI t„aR AM hm WdMr w ♦Hdhl AIR CUNDITIONING CD:~ ,90 NNTCE FOR JAN-67 01-x180-230 61966 944,61 190 VOLD ENT NT 01-4180-230 61966 944.61 90 MNTCE FOR JAN 01-4laO-230 81968 927.44 55A 927.al ✓ AL'S POOL SERVICE 10 DEC SERVICE 01-4t60-230 b6.00 556 66,0 ALEnANDER SWAMI 6 COPPANY 16 SERVICES FOR OEC 01-4130-120 0149) 880.99 SSA Ehf,9 ALMAwd9A L111440MER SHOP, IN r l3 BA T TERM CH ARGFR e1-4410-610 9291 211.44 55• 211,9 A,.DERSON TROPHT CU.V v 70 TROPHY of-412n-41p 1521 4.A9 55A A.b' AUTOMATIC BUPNER CORP; 13 801LERS MNTCE. 01-4A 30-440 2818b 156.16 55A 156.1 BANCROFT-eMITHEY CO. m5 CODE BOOKS 01-4110-410 19b80 eA.SL 154 'o.. CAL GRRUP TRUST ACCT:" 20 DENTAL INS/JAN n1-4110-100 ;",?.be DENTAL INS/JAM 01-4120-100 27,52 20 DENTAL 11.2/JAN 01-4170-100 55.44 20 DENTAL 1N2/JAY 01-4700-100 IIO.n6 20 DENTAL INS/JAN nl-AApO-106 62,56 20 DENTAL INS/JAN 01-4110-100 357,76 20 DEMT AL INS/J AH n1-4820-100 110.08 59P 190E .T ' ALLAGHAN A COMPANY 45 SUeSCRIP7101+ " of -eI10-770 62363 b7,B9 559, 67,4 ACLOLM 01-4110-510 City businwse meeting, 11/3/82 AMIWr Joe GcedarM ant13a11c City Rsleger, and FrwJX G. Tripepi. R8: Travelodge Hotel A Property Exdlerge fr® Che Lard. 16.98 01-4110-510 City business meeting, 11/9/82 Bill CrOMe-Sc1ha6enm'm Deputy and Frank G. Tripepi. Re: Garvey Park vacant land use by City. 14.94 01-4110-510 City bueinema meeting, 11/9/82 Bob Ogert aM Paul Nankin Pe: Sound-11 Project. 13.30 01-4110-510 city b-ir+esa ®etvg, 11/23/82 Mayor Tury Jr., OmmnCilmsn Parnecunt- Ted Mosier, Omsudlmae of Imitaflal Ctoyte. and Frank G. Tripepi. Ae: Interest in building tic omtract atlas 9rLldirg in Roesseed. 11.36 01-4110-510 Finance dlnagles 4_42 $61.00 AMC EWP 1,799.55 $1,799.55 PAGE NO .2 DATE nVLI/a aa a. PAYEE OETAAOF DBAAmmfIV.mFr1T[O [mscmPrw ACCONNrP49 _WW Ammm1 -As, P4P rNNTTFN so ware C ERTIFIED U141FORM RENTAL ,0 UNIFORM REMTAL 1-4810-630 14641 111-OS .0 UNIFORM RENTAL 1-48Ln-430 15142 111.05 5591 222,11 V\~r IS CLARK OFFICIATE B.B. 1-4840-412 36.00 559 3e.0 - V 16 6 J MAINTENANCE CO. NNTCE FOR DEC 1-4180-110 39 65n.00 SSe 650.0 r ATAPOINT CORPORATION C 19 NT CE FOR FEB. 1-4130-440 21718 lbb.06 559 160.0 ~,f' AVE$ TROPPIE" 10 TR0 P4IEa 1-4820-410 33 115.02 10 1.0PMIES 1-4120-A10 ab s51.2a ~~e 744.2 ELIMATIC PEFREBNNENT v 7 5 !0 REFRESHFENT SERVICES 1-4110-410 7965 7.50 559 . DICK'S AUTO SERVICE'S 10 549/REPAIRS 1-4200-549 194 M,OS 6 h0 550/REPAIRS 1-4240-550 282 48.00 559 156.0 7n BS WELDING ✓ MELDING/SECURITY GATE 1-41Bn-270 l1d4 52.56 559E 52.! N " ~ SS ALA%IE AMANOS / BRASS PLATES 0I-4200-790 ~ 1410 25.73 559 Z.. 1I77 ~ : bb h STATE SAMOA Ba:.AU p TRAVEL Ah0 MEE114C ErPEN 01-4110-510 61.00 Paa7 ef. 70 JUE A, SONSALVFS , JAh SFR.'Cf3 01-4200-790 1250.00 560 1250. L e S U 3 IL )L AUSEMEAD DEMAND 'WARRANT REGISTER NO. 53-1171 ROSEMEAD PAGE NO. PAGE NO. DEMAND/VFARRANTRECUSTERNO. 83-071 DATE Olrll/!. DATE 01/11/8. ~ PAYEE OETMLOFOENAMO4 PNE4ENflO F9AC.9Pnu. ACaOW*000 w b AN:9KT T~ .,10{Wf MAFFITI REMOVAL' i79 12-13-82 THRU 12-20-82 1-4744-110 77 180,00 i79 12-13-82 7HRU 12-20-02 2-4150-652 TO 600,00 5601 l60.0~ AROLD-3 KEY SHOP'S C ,10 KEYS 1-4510-410 1497 659 . +10 LOCKSET/R/P STOCK ROOM I-4510-010 10066 ,97 52 560- 59,5 I IOAFkS OFFICE SUPPLY ~ / ,110 OFFICE SUPPLY ( 1-4110-410 15325 24.01 .40 UFF ICE SUPPLY 0l-ett0-410 15104 85.24 ,40 OFFICE SUPPLY 1-4110-410 15445 29.56 560 95.2 HURTICULTURAL SERVICES r J' 560 1 7` 0 ,56 SPRAY/TREE3 01-4640-110 91410 75.04 , HURTIE-VAN - ell" ,59 FLAG HOLDERS 01-41110-470 7SS1 17.OR ,59 FLAG PULES 01-41110-6711 7537 34.51 560 51.5 ,ell HUNLANO ELECTRIC ELECTRIC 3UPPLIE3 01-4610-410 IS377 1408,;4 560 8Vl W ~ t SCOTT NUTiONS `A~ ,65 PEST CONTROL LICENSE 01-4610-510 100.00 `b0 100.C M I B .80 . . . OFFICE SUPPLY 01-4110-410 6CG88 b•.bb 560 611.4 'pa IRRI-TROL MFG., INC. IRRIGATION DN CLOCKS RFPATR 22-9640-410 00190 705.03 560 20 '20 J. MAROLO MITCHELL CO. _v TURF SUPPLIES 01-OFI0-110 2512 132.Ib 561 132. ]44 L PAYEE O4TALOF DEAAAIW Ff414UTT4D OlNJ~..W AOCpAIlpiR w.R M,OW. IwR..T CHECK v4brr FH +•R L_. itP 14 ORRAlNE JIMENE2 SC OREKEEP/30FTSALL I-4640-412 15,00 56tl 1`..01 w IKE JOHNSON (L 111 SCOREKEEP/SOFTdALL 1-4FAO-412 15.00 Sb12 15.01 03EPN CADILLI PLUNGING .0 PLUMB T,46 9ERV/GVY PK 1-4610-230 063 26.12 561 21.14 ART-A-$NEO-60RHAM CO.- C1 0 REST ROUM/RENTAL 1-41440-410 539 45.80 561 45.F1 THE KIPLTH6kP CAL.IFORnt LET 4 SU83CR IP!TON 14110-730 34.00 St1 14.Qi t,, ' ,2 EAGUE OF CALIF. CITIES 'W' r 0 aEG 19 TN4TTUN 01-4110-510 b5.00 561k 6S.0 i .4. COUNTY COMMUNTCAT IONS 4 RAOAR UNI T3 PNT CE/137 OTT 01-4300-440 ARKS 2t4,5d 561 214.5 r lr Y 0 A COUNT ASSE330R SEPT MAPS A POSTAGE 01-4700-460 51 6.74 561 E.7 A COUNTY DIST. ATTORNEY 0 NOV LEGAL SERVICES 01-4150-120 35.56 561 35,5 MOBIL OIL CNFDII CORP. 0 L E 3 3 FEDEOAL TAY 01-4240-410 30.70 541/FUEL 01-4240-541 66.00 545/FUEL 1-4?a0-545 199,02 0 545/OIL 014240-545 1.95 L t i ROSEMEAD PAGE NO. 5" ROSEMEAD 3EMAND/WARRANT REGISTER NO 63-071 DATE 01111/8' DEMAND/WARRANTREGISTER MO. 03-071 )4O4A 40 PAYEE OETNLOFO!NAH0 VMSEW ED 4ACnPtb. /QAMTOO'O AFIW ANdlNT ymrtTEw a... +.p .waM* 70 Sab/FUEL 1-4240-546 65.79 70 547/FUEL 1-92x0-547 aa,s2 30 5118/FUEL 1-4240-548 00.49 190 5.8/01 L 1-142:0-54A 1.95 30 549/FUEL 1 1-42x0-599 16.66 990 549/TIRE FIEEn 1-:240-519 5.00 70 550/FUEL 1-9240-5511 142,95 390 550/REPAIP6 1-924n-550 57 0 40 553 /FUEL 1-9740-557 73 ,7 6 l0 554/FUEL 1-4240-554 211.70 30 555/FUEL 1-4-555 . 43.00 390 556/FUEL ,.,4 0-55b 13:,20 9l 5' 490 FULL 1N CFNS 1-4Af0-440 116.30 Sb2 , I0 / PM SER D ICE CO ~ O 700 . V U E ST URN DAMAGE CLEANUP 1-46110-170 120.00 5621 120,0 542 CI TELECOPMUh ICATiON3 CORD UTILITY SERVICE 1-4110-330 29.:2 562 211,: t'1( Y 377 STEPHEN META . 9COREKEEP/BB, t 9F76LL 1-9!90-412 61,04 562_ 61.0 PTIMAL DATA CORPORATION 47 190 0 59 610 00 562 119.0 195 PARKING CITATION/NOV 0 - 1- . PACIFIC TELEPHONE J 100 UT I L I IT SERVICE 1-4110-330 6.34 100 UI LITT SENYICE t-110-330 SA.39 15 10 562 179 ! 100 T. TT SERVICE 2-4630-240 , 1 . A Q~ P 120 SH ETTY C REPLENISH PETTY C.S. 1-4118-328 2.19 120 REPLENISM PETTY CASN 1-9110-St0 6.00 t20 REPLENISM PETTY CASw 1-4204-790 0.00 tall REPLEM13M PETTY C45M 1-9700-410 2.66 120 REPLENISM PETTY CASN 1-4510-410 11.36 PAGE NO DATE Gl/11/!' l44 4 PAYEE 06TA4.OFIEW904FKlsuaw ..RWIDN:9 4N NO A,EN.tt WRITTEN W p 044G4PM11 REPLENISM PETTY CAS 1-4020-410 41.70 0 H REPLENISH PETIT CASN 1-4x20-510 6.00 . '0 REPLENISH PETTY CASH I-4840-413 7.00 x472 65.11 ~ '2 AN28 P8T8R8 SCOREKEEP/SOFTBALL 1-4840-412 24.00 562E 24.01 •3 MOTO 1 SOUND CO. v r( PICROPHONE f-4110-1170 1 3240 56.56 5627 5l.5, ~ ,0 USTMASTER REPLENISH POSTAGE NACHIN 1-4110-320 400.00 562 400.0 PRUDENTIAL OVERALL SUPPLY .0 MOP 1 1-4610-230 46267 14.35 .0 NDP 1-41110-230 4428 4.10 .O .OR AND DOOR PAT I-4010-230 37171 14.23 Sb2 50.6 ANOON SANITARY SUPPLY n 7 1 15 563 12.1 12 3ANTTARY SUPPLY 01-4.10-410 iST . 1 Of REVENUE SHARING ADVI30RY 3ffl ~ ,a REVENUE SHARIG MAMD^OOK 1-4120-730 66.00 .8 REVENUE SNARING BULLETIN 1-4150-730 42.00 563 10l.( L EVOLVING ACCOUHT6 "4~' 0 REPLENISH ACCOUNT 1-3932-000 33.00 0 REPLENISM ACCOUNT 14100-510 7,50 0 REP LENISH ACCOUNT t-4110-410 7.00 0 EP RLENISH ACCOUNT 01-:110-510 66,75 0 REPLENISM ACCOUNT 01-4200-110 40.00 0 REPLENISM ACCOUNT 01-4240-556 22.10 0 REPLENISH ACL'D UNT 01-4300-410 36.00 0 MEPLENI3M ACCOUNI 01-4700-S10 24.43 0 REP LE NT SH ACCOUNT 01-4A10-510 35.90 0 REPLENISH ACCOUNT 01-4020-360 40.80 ( 1 I 6 ROSEMEAD IIEAIAND/ WARRANT REGISTER N0. 63-071 • - ' • PAGENO. I ROSENEAD DATE 01/71/63 DEAAANDIWARRANT REGISTER NO. 53-071 PAGE NO. (j DATE 01/11/6` A .w.ea DETA4.OF DIEKAIAOSPRESENTED 6flbPT10N . : MT MMj~T « 10 REPLENISH ACCOUNT Q A P99 2-4750-162 AYOUNr 36,00 NO sole ANKYIi 340,3E v 1LA ART RIDS 12 SCOPEKEEP/SOFTBALL 1-4040-412 72,00 5632 72.0C OSEMEAD INFORMATION INC.d 30 JOE FRIEZER, PHOTOGRAPHY 1-4200-130 12-10 65 70 30 JOE 1810208, PMOT06RARNT 1-4200-130 2-17 . 94 99 SO JOE 1810108, PHOTOGRAPHY 1-4200-130 12-21 , 94,93 563 270,22 i M ELECTRICAL CONTRACTOR 51 s GARVEY/JACKSON AN 1-45]0-921 1410 5575,10 l VEY/KELOURN 6 1-4530-922 1470 Vn67. 00 st GARVEY/nELTA 1-4530-°27 1470 sbeq, 50 51 GARVEY/NALNUT GROVE 1-4530-92A 1470 0677,50 51 GARVEY/MUSCATEL ~ 1-4530.'25 o 1470 5130.00 51 6ANVEY/P03EMEA0 PL 1-4530-926 1470 5926,50 51 MELLN AN/SN GAPR1El - 4530-927 l 1479 361A,00 51 NELLMAN/4ALNUT GROVE 01-4530-92S 1670 7222,50 51 WALNUT 6R0VE/FERN 01-4530-930 1410 1301.50 51 NALNUT 6Rn vF/SN 6ABRIEL O1-4130-934 1470 24°9.03 51 LESS SISlAL MNTCE INV. 22-9630-134 A3t9e 2.65,46 5t LESS aIGNAL MNTCE INV. 22-4650-130 f?624 SA.:1 563 117!4, 7E SAFARI TRAVEL INTERNATTOKAL 55 PLANE FARE 01-4100-510 246 A0O.00 54 PLANE FARE 01-4110-510 246 154,00 163 750,0[ All 6ABRIEL CITY RATFP ✓ 10 UTILITY SERVICE 01-4610-240 98.02 567 40.02, SAN GABRIEL VALLEY NATFN CO 10 UTILITY SERVICE O1-4010-240 21,99 10 UTILITY SERVICE 22-4640-240 27,nb 567 45. r.7 17 C ShELI 0(L COMPANY J 14 LE33 FETERAL TAE 01-4240-410 1.99 PUSEMEAO 83-071 PAY(; A DETAIL ~F O4NATOa PREBD"" DAKAPTKMI AttQA1T(igq w ND AIr4UNT WAMANT CHECK WRITTEN A-Vt S56/FUEL 1-°240-556 60,61 ST SWEEPING FOR DEC 2-V600-160 6797 106S8, 90 5630 10721.3! MART S FINAL IRIS ✓ f_Ir OFFICE SUPPLIES 1-4820-410 36075 53.65 563 5!,65 THEE SMITH30NIAN ASSOCTATES. MEMBERSHIP FEE 1-4870-410 17,90 564 17.0L 1GNAL MAINTENANCE INC. 1 316NAL MNTCE/GVT-.ALNUT a-4630-130 A3296 265,46 5641 265.4 0. CALIF. EIISON CO,- r J UTILITY SERVICE -V 110-240 141.37 UTILITY SERVICE -6110-240 1667.44 UTILITY SERVICE -4630-tan E 21.32 UTILITY SERVICE -4630-240 26,32 UTILITY SERVICE : 630 2 0 57 U T1L(TV SFRVICE : 26309 :.1 : 150.65 U T IL ITT SFRY ICE 93.4670.240 4,59 566' 3244,26 0. CALIFORNIA GAS CO. UTILITY SERVICE Cf 01-4710-240 324.10 UTILITY EERY ICE 01-4110-260 , 12881 UTIL I TT SERVICE 1-4830-260 8, 43 ,26 te- 9296.15 ✓ j 80. CALIFORNIA N►TER CO. ~f E UTILITY SERVICE 1-4110-240 26,06 $64 26,0 ✓ CT T 8 J RESTAURANT CITY RECOGNITION DINNER 01-4200-790 179-.55 564 I7°5,55 TEMPLE CITY LAW ONE4 SHOP LAWNMOWER PART 01-4810-440 5.10 564 5,10 PAGENO. 9 ROSEMEAD DATE 0111118: DEMAND/WARRANT REGISTER NO. 83-011 NW A ~ p6T@ 0[TAIL OOEMNa3FIIEEEM~ y/A RMNT [NECK WRRTEN r 0E4CwFT41M ACC4IMIE>•49 w.w AMd14T b AN4uN UYTOwN, (NC. 47 71 32 141 CAME SUPPLIES 1-4720-440 1640, 32,76 S6 . -A, RANK G TRIPEPIW' 150 . ADV/GOVENOR'S INAUGANATI 1-4100-510 75,00 450 ADV/GOVENOR'S 1M4UGARATJ I-4110-510 75,00 647 150,0 ALLEY CITIES PAPER CO. ✓ 460 1Ame0PEE SUPPLY 01-°209-790 17006 59,11 564 59.] v't N' ED F O V~ 493 AL R VAR S OFFICIATE A.4, 01-4140-412 36.40 96• 76.9 RAMA H E 496 AC IKO VALO R SCOREK EEP/8.6. 1-4440-412 36.00 565 36.0 495 UCKY VASJUE7 3C OREKEEP 0.8. 1-4440-412 °.00 565 5.0 EST COAST SLOW PITCH UMPIRE 512 DEC UMPIRES SFRVICE 1-4441-412 2016.40 569 2C1t.0 MOAN ASSOCIATES v 525 MARSHALL 01-45UC-937 bolo] 503.86 SLS STINGLE O1-4500958 - 01017 1464.75 525 DEL NAR/PHASE I Ol-45Un -962 11017 3165,15 525 DEL HER AVENUE 01-4500-962 bD101 145'6.00 525 ECKMART 01-4500-977 solo] 693,90 523 FERN 01-4508-978 60101 151?.40 525 DRAINAGE SYSTEM 01-4500-979 0101 1. 25 525 11 HIT "ORE 01-4560-980 betal 1455.00 525 NELLMA II 01-4500-981 64101 24e7,20 525 KELBURN Ol-:SUO-902 "101 1014,40 525 DOROTHY 11-4500-963 42101 2061.70 525 BRI6HT ON -:Sv0-q:4 OI 4111 616,86 525 LAFAYETTE 1500-485 -4 0141 111.00 PAGE NO. 1 G DATE 0lilt/83 PAYEEA W MRANT CMECK I W NE 1 DETAILOFDOfA1673IIIa~MPo R TTEN 4f4cRFT.oN AfL04MTCW0 w No AI141Prt ~ 5 VALLEY/MUSCATEL 1-4530-903 81011 95,00 5 VALLEY/MUSCATEL 1-4530-903 01014 465.00 5 VALLET/MUSCATEL 1-4530-903 01016 720,00 5 VALLEY/MUSCATEL 1-4530-90A 01011 663,00 5 VOLLEY/IVAR 1-1530-904 O101a 316.20 5 VALLEY/IVA1 1-4530-90• 01016 469,60 5 VALLET/MART 1-4530-905 atoll 619.00 S VALLEY/MART 1-4530-905 01014 390.60 S VALLEY/MART 1-4530-905 01016 60:,80 5 MISS ION/:ALRUT GVE 1-4530-909 01011 234,00 4 MISSION/KALNUT GVE 1-4530-909 (1101: 111.60 S M[SSION/R ALNUT fVF 1-4530-90q 01016 172,60 5 MARSHALL/NALNUT GROVE t-4530-91n Olol1 897.00 5 MARSHALL/ NALNUT GVE 1-4530-910 01014 427,60 5 MAk3HALL/NALNUT GVE 01-4530-910 0101 662.40 5 KLINGERMAN 01-4530-911 0101 52.30 S EDISON DRIVEWAY 01-453n-912 0101 25.36 5 RU3H/NALNUT GVE 01-4530-913 "101 60,94 S MIS31 ONIMUSCATEL 01-4530-915 01011 312.00 5 MI5310./AP.CATEL 01-4530-915 0101 144.60 5 MI531DN/MUSCATEL 01-4$30-915 0101 230,40 5 GARVEY/JACKSON 01-AS30-921 0101 279,00 3 GARVEY/KLLOURN O1-4530-922 0101 246.00 3 GAOV.Y/OEL IA 01-4530-923 0101 155, nG 3 GARVEY/NALNUT GROVE o1-4530-q24 9101 620,00 5 GARVEY/PUSCA TEL 1-a5}n-925 0101 372,00 5 GARVEY/43110 PL 01-4530-q26 OI01 710.00 S HELL. AN/SAII CABRIEL 01-:530-92T 0111 279,00 I NELLMAN/NALNUT GROVE 1-:530-920 0101 434,00 .IALNUT 6R"v"FERN 01-530-930 0101 310.00 WALNUT GROVE/3N GAB, °539-934 01- 0101 93,00 ST RAIHhORI AVE NIIE 9 02-750-6a1 1101 1 6206,20 i LOHA 1-9500-966 0101 165,64 CUEBB 914E ET 1-:500-969 0101 32?,40 STEELE 114EIT 1-2500-910 0101 332.60 OLNET 3T REE7 i-4500-971 0101 197,6u 9TEELE STREET 21-°500-972 0101 167,20 EARLE 21-4500-974 0101 603.10 CHARIETTE 1-4500-q75 Olol 1139,00 MUSCATEL 1-4500-976 1111 236.66 MARSHALL 7-2500-937 01011 397,80 565 S9'06.8. ✓ ARCADIA SECUPITT SERVICE LOCKS INTALLEO 01-2200-790 U7754 18,00 565 76.0 7 D i T 0 ROSE MEAD DEMAND/WARRANTREGISTERNO. 63-071 • 903EMEAD PAGE NO. 1, OEMAND/VVARRANT REGISTER M0. 63-071 DATE al/1l/!: vxM. N PAYEE MIALOF OEAAAIIW F11E4EMTFO RMAIFf4M A446A•i000 AMOWi WKItT[M'^ NO AMpIH / 05EMEAO TEACHERS ASSOC. 0 30 00 5655 30.0 ]0! FACILITY USE REFUND 1-2300- 00 . / 358 AUL ALOREODE OFFICIATE B.B. 1-0000-012 72.00 5651 72.0 382 IPPER SIN DAB VALLEY KAITER ASSOCIATIOv DUES-1 9 0 3 1-0110-730 100.8v 5657 10a.6 9 ✓ ~ R TOHRE ✓ ' OE 383 11 A Y LA TRIP REFUND 1-3960-013 10.00 5651 10.0 AR ARET ROFFA J ' 380 {y D TRIP REFUND 1-39b0-013 00 10, 565 10.6 .J A'9r EDENT3 OF UNIVERSITY OF CA 211 00 PlO7 213.1 365 ENROLLMENT FEE/J. CARMON 01-6700-510 . E36TTERIAN INIERCONMNUNIT M SMID 4P10-100 I 120,32 Veei 120.. 366 MEDICAL EAPEhSE3/I.I - O Lie ✓ 300 US55S/RDATSUN 555/REPAIRS 01-0206-555 0430 129.41 566 12q- dl 389 CARLOS I USE DEPOSIT FACILITY USE e1-2300-000 30.00 566 ''-6• AOELA ALFARO ✓ 6 ~ I` 390 - CLASS REFUND o1-3960-011 25.50 r 56 . 391 VISIBLE COPPUTEP SUPPLY CDR OFFICE SUPPLY or 01-0130-010 53267 139.01 I ROSEMEAD DEMANDIWARRANT REGISTER NO, 53-071 RITURNIO ITEM R OFFICE SUPPLY 1.0130-410 OFFICE SUPPLY STOVER SEED COMPANY BLEND SEED/MNI CE PROS 1-8810-110 i AMINO REAL CHEVROLET ✓ 1-0200-509 I 5091REPAIRS J AURA E. PARKER I p/H DEL MAR PARCEL 44 1-0500-462 t EBA ANN COPE1-3960-011 CLASS SS REf IInD J ✓ OTM F1.3960-011 y CLASS A86 REFUND AP ROUGEAU EFUND 1-3960-011 CLASS S REFUND I CLASS JOYCE LYNCH ~ 1-8460-4111 9 CLASS REFUND ARAN SOUTHERN a1-3960-013 9 TRIP REFUND IV f ACK 9RA05MAN 1-3960-011 S CLASS REFUND TLl ✓ UJIKO BEPPU 1-5960-011 I CLASS REFUND PAGE NO 13 ROSEMEAD DATE 01111033 OEMANDiWARRANTREOISTER NO. a3-071 PAYEE A OETK OF REAIAMRe F1144EN14D NIAAKAMT CMlC.K V6IRTEN OE64AVf41A ApfgyN~G419 ANGAf. ANgwt 1LL FRANCIS ✓ CUSS REF II ND 1-3960-411 15.00 5674 IS.00 IPNA BETA CERTTFICATF3 1-0200-790 519.75 5675 !is.?! SANDSTONE CUP13TRLICTIoN DEL MAN AVEMUE PHASE f 1-4500-962 118119.95 567 ]1:114,97 MER ICAN dEST y 3ussC., PTIOM 1-0070-410 Il.00 567 12.0V -.l BANK OF AMERICA 18/23,182 F.I.T. DEDUCT10 1-2160-001 0429.40 847 0029.04 L ITT OF ROSENEAOjY 12/18/82 NET PAYROLL 01-2160-001 442q.44- 12 /18/82 NET PAYROLL 01-216n-002 735.99 1211:1:2 NET PAYROLL 01-21h0-003 ISU9.20 12/18/62 NET PAYROLL 1-2t60-000 2787.30 12/18/82 HEY PAYROLL 1-2160-005 11,00 12/18/62 MET PATROtI 1-2160-005 T60.00 12/18/62 MET PAYROLL 1-2160-065 Il,nO 12/18/62 NET PAYROLL 1-4100-030 909,00 12/18/82 NET PATRDLL 1-0110-010 09u1.66 12/16/82 PET PAYROLL 1-0110-000 659.60 12/18/62 NET PAYROLL 01-4120-010 1010.60 12/18/62 NET PArN0LL 01-0120-000 4q,e0 12/]0/82 NET PAYROLL 01-4150-010 1920.52 12/16/62 NET PAYROLL 01-41gn.010 125.00 12/18/82 NET PAr ROLL 01-4340.040 464.25 12/id/62 NET PAYROLL 01-0740-010 5125.95 12/16/82 MET PAYROLL 01-0700-000 323.25 12/16/82 NET PAYROLL 1-4780-060 362.50 12/16/62 ME7 PAr NOLL 01-0800-010 2507.?0 12/18/62 NET PAYROLL 01-4010-010 6969.89 2 12/1::/S:2 NET PA TROLL 2 12/1/2 NET PAYROLL 2 12116162 NET PAYROLL 2 1211:/d2 NEi vAV.OLL 12 12/10/62 MET PAT. OLL 12 l2/l:/02 FET PAYROLL •2 12/10/02 NET PAT ROLL 12 12116182 NET PATROLL ROSEHEAO DEMAND i WARRANT REGISTER NO. 63-071 5706.40 1079,02 100(1.00 12.50 25.00 12.50 12.50 50.00 15.00 36,00 PAGE NO- 1 i DATE 01/11/!'. 1663 160,2'- ib6e 5700.0 5665 1479.:4 566E 1000.00 Sbb 12•`.0 566 2`_.OC 566 12.5(1 5b7 12.sO 567 Se.06) .567 1! era 567 30.00 PAGE NO. 1 y DATE O1/11/!i rMNKAM MCK 1YIUTTEM ..A011N• yp ~I 469.39 2325.60 6915.46 261.:0 134.75 12.06 114.36 0;1.00 0473 z53s4.3y PAGE NO. 1 DATE 01111/:'. AIA 1 PAYEE 6ETAILWOEMAMOOPREDEMIER ACCOINi g419 4N.M0 AYdW! 40 1MIITIfi11 AYOW~ O4AP4RA74 RITTEII 271154,01 OEPAID 30766.61 CCRUEO 6 OTAL 305620.6, RECAP BY FUND RE-PAID RITICA FUND 1 30290.76 249943.I FUND 2 467.68 8le1.2 FUND 1 .04 5246.3 FUND 2 .00 12355.e FUND 7 .00 397.! FUND 1 .00 60.0 FUND 3 .00 4~A