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CC - 1983-02 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO 83-2 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $359,857.37 NU:MIBERED8478-8496/&5678. THROUGH 5783 INCLUSIVELY, WHICH IS ATTACHED HERETO AND 14ADE 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 Director of Finance does hereby certify as to the accuracy of the above checks and as to the avail-ability of funds for payment thereof. DIRECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JANUARY, 1983 ATTEST: ~1 - zx CITY CLERK OF TH CITY OF ROSEMEAD III-A 0 ALIT minim 01-41.l0-510 City bual+leas m sting, lkvegber 30. 1982 Mr. Chuck Maguiradtfe Seeley fly and Frank G. Tripepi. Re: s ppi gA~lter D*Ak' R7ts1J•1 18.90 0I-4110-510 M1Yevel and :a,1,, elg:caee, Dw-ber 7. 1982 Frank G. Tripepi. Res !!!-le of Call forma 16.55 $35.15 T AND J RESTAURANT ACCOUNT AMOUNT 01-4110-510 City business meeting, 12/15/82 Jack Simpson-City Manager of Bellflower, and Frank G. Tripepi. Re: Cable Lawsuit Settlement. 14.09 $14.09 AMERICAN EXPRESS AMOUNT ACCOUNT 01-4110-510 City business meeting, 11/29/92 City Engineer-Willdan ut d y -Dep Tom Howar and Frank G. Tripepi. Re: Trenching: Traffic Signal at 6.00 Selected Locations. 01-4110-510 City business meeting, 12/07/02 lich-Vice President-FSlcon TV E r Craig Julie Good-Admin. Intern and Frank G. Tripepi. nce and Franchising. di 26.50 na Re: Cable TV Or 01-4110-770 Annual membership fee 35.00 $61.50 POSEMEAD IEMAND/WARRANTREGISTER NO. 63-072 R OSEI'E AO • DEMANDIriMRANTREOIBTERNO. a3-072 PAGE ND. I DATE 01/25/0 MR PA/eE OETN or OlA4WO4 P1e4MrT4O p .purr w YYaIiTEM p •p11Wr oaan.erw '3 POOL SEPVTCE~ Aaarrooo . l0 v L JAN FOUNTAIN BERViCF , 1-4180-230 60.00 567 66.0 ~ / p 4MERICAN E7PRE SB y-~~ 32 50 10 TRAVEL AND MTMG• EKPENSE 1-4110-510 7 . 35 00 046 67.5 10 ANNUAL MEYBFRSNTP FEE 30 1-4110- , RENTAL I/ If, D 0 A-1 L US RENTAL EOUTP 01-40R10-450 7876 ?I.47 Set 21.F . AKIAN B IELLA A S A R V CL133 1NSTRUC T 11111 OI -rF40-411 70.04 S CLA 55 INS TkUCTIPh Ol-4F10-411 70,00 5 CLASS 11131,n[710N Ol-4440-411 LT.20 27 ?0 W 194.4 5 CLASS IN ST RIIC T10h 11 l-YP40-411 . oL,, N RT ARD CENTERW 0 ANKA E C T4AVEL RHO MEETING FKPEN 01-4110-510 35.45 3491 3S•A ARDENS PEST CONTROL 7 3 l 4 00 0 REND NM CYR/JAN C 01-9F10-230 6 1 . 0 K GTM/JAN GVT P DI-NFIO-230 713A3 15.00 P 7933 EMERSON PL/JAN 01-YA 10-230 74837 17.00 0 RSMO PK SNK By/JAN O1-810-230 : 14814 13.00 0 IAPOPAN CMA CTR/JAN D'_ .10-131 85 161 15.00 n EMERSON PAR- POOL 01-4830-230 87727 7728 IT.00 00 17 468 10l,1 0 RSWO PAPA PCOL 01-4130-230 0 . UE SHIELD / B ! L INS PREMIUM/JAM Qj 01-4110-100 1374-26 ! INS P4EYlUH/J►n 01-413n-100 )17, 44 3 INS PPEvlu"/JAN / A 01-4700-100 OI-4410-100 453 1)7 31a, 0b ShN LS64.1 ! INS PREY[HW J N B VOGEL PAINT 6 BODY SHOP Sal/RFPAIR5 01-4240-541 449 23n.00 PAGE NO. a, OOSEMEAO DATE 0 I12!/6' DEMANOrl"ARANT REGISTER NO. 63-072 I 5 PAGE NO. DATE 01/2 S. iF AP4A A2 NAV@ OaTALV OEAIAID4 P11a~IT® WW"A11T MCK Va1fTT01 IAa P"M OETAAQ OEMArOi FaalMT[a w rr0 AACIWrt we1T1aM uaNlr p OAaS'1rerKlrr AOCOIMOY9 "m Aua.H p 4rpMr nACNna KiO,n1FM0 X77 501/ANTENNA n1-4240-541 15828 5.60 560 224,40 0 550/REPAIPS 01-4240-550 332 B?,Ib '69 111.74 83 MELDING ON BURROUGHS 102 MILEAGE REIMBURSE/DEC 01-4F20-520 63 40 564 6!,40 0 MELDING MORN ~ RI-4810-230 1 326 10.00 . 0 WELDING WORK 01-4010-240 1193 70,00 n WELDING "O RA OI-4F10-420 1334 2a,Nq AL CROUP TRUST ACCT~ 0 sELn1NG WORK O1-gF10-440 1335 21.35 4 9 5 146 21 120 PRESCRIPTION DRAG CARD 01-0110-100 104.56 a WELDING 6nRK OI-4F10-44D 1136 2 .00 6 . 120 PRESCRIPTION Odl1G LANn 01 1 3O-100 14, 4e 120 PRESC PIPTTON DRUG C►YD 1700-100 4l.44 120 PRESCRIPTION ORIIG CARD O1-4F10-100 20.20 A4q Ia2.b8 S13TEtiS LITE COMMUNTCATION 7 07 b9 9 9 7 S DIC T RPMnME 4EPAIREO r 01-4160-340 5253 . . CALIFORNIA CONTRACT CITIES L71 ASSES 8MENT/MEPBER3HIP DU 01-4110-730 1000.00 SbF 1000.04 FL WONTE PUBLIC 'CALF. 12 00 _ 569 .0 Ii. 0 FEES/SEPT A 'CT P1-430P-410 . CALIFORNIA CONTRACT CITIES ✓ 131 LEGT SLATIVE CONFERENCE 01-4100-510 375,00 EL MONTE SIGN/LIGHTING 4p 4 N21 89 560 E23.P' 531 LEGISLATIVE CONFEREY, CE 01-4110-510 15000 . 0 LIGHTING MhTCf/FEN, 01_ , _2 0 . 531 LEGISLATIVE Cn,FE PENCE 01.4120. .00 75 P847 600.00 VANS TREE SERVICE ✓ ~r C CALIFORNIA PARK A REL SOCIF ✓ 0 JAN 7REE 3E4VICF 01-264n-110 7785,00 564 0 932` 533 MEW!E RSNIP RENEeAL 01-YA20-510 333 25,00 564 25.00 0 JA'/ TREE SEPVTCF 01-4810-110 IS4n,00 . CERTIFIED UNTFORY RENTAL FAA FED. CeEnIT U41ON 50 g1P 5t9 291P.5 Ib0 UNIFORM RENTAL 41-4810-430 41562 111.05 0 J1u DEDUCTION12ND HALF 01-21bn-004 . 2 5b0 UNIFURM RFTAL 01-aA10-430 41611 111.05 565 222,10 T F&A FED, CREDIT UNTDM ` 01-2160-004 2glA.5U PK48 291!,5 DEL [NATAL 4EFRE 3NHEhT 0 DEDUCTION/JAW 120 REFRESHMENT SERVICES 01-4110-410 90354 60.17 568 60.17 _ I/ f 4 C THE FIREHOUSE ETPFE[/SACRAXEl.T CONT 01-4100-5110 30398 121.64 ` DEPARTMENT OF "'m'L CONTRn 9 79 . R A FENT( S A rPFvSE r / C N! 01-41In.510 Snf96 bn, 54 St" 10e. . 127 3WEL TER COST FOP nE C 01-4330-110 ISat 121°.79 56F , 4 121 , E CO o- . / ✓ , , e / r'J% DICK'S AUTO SERVICE ,1 T F - )4 S 1 2313 29 62 4 THE FIRE`OUSF Y COMF aPENSFS/]ACRAYENTn n1-4110-530 1+7.49 PAS9 147.1 IQS ( 140 548/R .P N OI-V O- . U D 3 S 0 ' • PAGE NO. ROSEMEAD ROSE -END 4 DEAAAND,V AAAAMTREGISTERNO. B3-072 DE MAWARRANT RE GISTFR N() DATE PAGE NO. 5 DATE 01/2°./83 WAAAAx, CHECK PAYl9E WNT7EM /AYS r CN&" MA 0(T_w OBiAm" PRENDMID °r ~r ]W A DET4A 0! OEYMDS PIIE>ONT[D 4410HIPr10N .CfOaD 090 ~N ,d. OE4CWIr9. A000YItlr 6 4H b AMRuW b NAO,Mr / ARVEY A.MHO.Ek SHOP I. 0 J ONEPOOLHEMIC SUPPLY CO 01-4630-230 1 2522 16,60 570 16,60 0 L--N REPAIRED 01-4AIa_440 IA56 80.2a 0 LAAN.0.FA REPAIRED 01-4!10-440 l.. 60,45 0 L4ANH0 AEA REPAIRED 01-4110-440 1412 3,72 569 152.41 ORRAINE JINFNE2 72 00 570 72.OC a SCOREKEFP/8.8. 01-4640-412 . HAFFITI REMOVAL 1A 9 12-13-82 THRU 12-31- 01-4740-110 44 Rn,00 MIKE JOHNSON „ 73 50 570 7?.Sf 9 12-29-n2 T„RU 12-31-62 02-0750-652 45 6:0.00 569 660.00 B SCOREKEEP/SOFTBALL 01-4646-412 . ✓ ~ HAP 0L0•S KEY SHOP .+r' ELL066 SUPPLY CP. V' 0 4939 3424,53 571 5924.5' 0 KETS 01-4010-410 10078 7.46 .0 TURF SUPPLIES PI-4110-11 0 AETS 01-4074-410 1n0A2 5.33 STO 12.79 CT EA 73,nV 0844 73.01 H1 TONERS OFFICE SUPPLY 0 RAN REG1STq AT TON/P ot-4110-510 lo OFFICE SUPPLIER 07-4110-41n 161A, 15.96 ,0 UFFTCE SUPPLY 01-4110-410 16625 107,65 570 119.!3 LEAGUE OF CALIFORNI4 CTTI S N F 01-4110-730 2420.00 SII 2A20.0~ ✓ '1 OP A3 6U03CR IPTIO RE NE NENNAkDE2 12 3C OREFEEP/SOFTBALL 01-4040-412 30.00 570 30.00 T OF COIIE[TS ,A, CN7Y, DEP ai e-110 01- 1 2406,12 371 2426,1 ,2 NIfULANCE SERVICE A MIO.LANDER PURE IL`A TION i0 LEGAL ADVERTISI14G 07-4720-710 72.79 10 BROCHURE OI-4640-360 13225 162.50 570 23:•29 LA COUNTY ENG117EER 0 962.86 571 °82.8 OCT EN61N'RING SERVICES -150 01-472 .UMADO'3 REPAIR SEPVICF .1 COFFEE MACHINE REPAIRiU 01-4160-340 1629 52,28 E,A, COUM Ir iREA3UaEP 00 1A 51 571 1431.0 ,i COFFEE MACHINE REPAIRED 01-4160-340 1432 21,24 570 11.52 •1 CI TATION3 FOR Nov. 01-5932-000 . ~ ,5 SCOTT HUTTON PEST CONTROL SEMINAR n1-4410-510 410 00 570 A10.00 I LA COUNTY ROAD DEPT. NOV [ONTR►[T CHAk6ES 01-451!-110 22303 1028,72 I . O lp NOV CONTRACT CnARf,ES n1-4600-170 223,3 2321.45 9 4 10 NOV CON TgACT [HAq ES 22-4600-110 22303 230; .5 302 226 41 INGLESIDE MENTAL HEALTH CTR to 40V COMIJACT CM►a GES 22-4000-140 2 . HO BILLING FOR OCl 07-4770-110 2464,30 STO 248!.30 1 1 1 ' ' 1 RUSEMEAD DEMAND7WARRANTREGISTERNO, 83-072 PAGE ND. ~r 2USEMEAD DATE li 01/25/e DEMAND/WARRANTREDISTER ND. 63-012 WVOW 'AM DETAIOFDEMAMQSM%*WX%O RAAC9PfKW ACCOUwi CH9V N11.M0. AH9WI VYNIAANT CHECK 1Y11frrew .0 A.gWT 0890 NOV CONTRACT CHARGES 22-4600-150 2303 329.82 0890 NOV CONTRACT CHARGES 26-4650-111 2303 190.00 0690 HpV CON TRACT CNA RGES 26-4650-112 2303 444.99 1690 NOV C0.,TpACT ChAR6 ES 26-4650-113 2303 1144.00 ,690 NOV CONTRACT CHARGES 26-9650-114 22]05 10,64 D890 NOV CONTRACT CHARGES 91-4340-170 22303 271.86 571 946!.5 LA COUNTY SHERIFF nEPT ✓ 7910 DEC Ohf9AC7 SERV1[E DI-4130-ISO 51276 s.. ?b : 7940 DEC, CUN74ACI SERVICE 01-4300-110 51276 7SR92.56 1900 DEC. COkTPACT SERVICE 01-4300-120 51276 77094.35 19U0 DEC. CONTRACT 9ENVICE DI-4700-130 51276 13970,5,1 1946 DEC, C08 7P& CT SERVICE 01-4300-150 51276 3333.33 )quo DEC, C a h IFACI SERVICE 01-°300-160 51276 72412.12 1900 PR15 •INTCE FOR DEC, DI-4300-170 51211 32.55 571 162503.2 EA TTHES SUSSC9IPTION 19,0 3Ub3CPIPTIUN THOU 2/63 01-4110-730 L4.06 5T1 14.0 vACOMCO ✓ - ,927 541/REFAIRS ,023 541/P►R TS OL-A240-541 01-4240-541 15628 15626 14 ,43 10.31 571 151,7 o F.J. TOBPE HC ALLISTE .944 CL A 5 S 1kST P. UCT to -4 n1-4840-411 163.20 1011 CLASS IN 51 RR111011 01-4000-011 I1A•61 .v4o~ CLA5S IA 5 T R UCTIO~+ n1-9000-411 115.6D ,vu9l CL 053 1kST RUCY ION 01-4840-alt 163.20 571 557.6 MID-VALLEY HAI,PUVE4 CONSOR ✓ ,953 DIAL-A-RInE FOR EEC 28-4660-150 1520,00 572 1529.0 V/ "Cl TELECONMR,41CATTO4S COMP 042 UTILITY SERVICE e 01-4110-330 11166 10.01 C' .042 UT ILlTx SE.VIF2 CI-911,.370 13106 97.07 042 UTILITY SERVICE I 01-0110-330 $n64; I 2•.42 572 130.E 0 1 PAGE NO. 7 DATE Ol/25/8! YA 0 PAM IIETAA DA OEMAHO4 M1E4l711ED 11 at 4CWn9. A0La4MrCM0D I,Y b A11Rll,r WARMNT CHECK .41H7 1. AD .udwr O 7 STEPHEN NITTA SCOREKEEP/SOFTBALL 1-4000-012 15,00 5722 11_,00 AK RIDGE DEVELOPMENT CO. '1 HANDYMAN IMP/1011 RETENTI 2-4750-152 1813.12 572. 1813.1i AK 0LPGF OEVELOPNFNT GO.Q 1 1413C. ST. IvPROVEvENT3 02-4750-IS2 1631A.1; A.l1 16318.1! PACIFIC TELLPHONF ' 0 UTILITY SERVICE V 01-4110-330 2333.77 0 UTILITY SFRVICE 01-.110-334 °1.76 572 2!75.`.! ~y~ 4 ETTY CASH 0 PEPLENI5H PFTTV CASH 01-0100-510 4.25 0 REPLEAISH PETTY CASH 01-9110-41o 30.03 0 REPLENISH PETTY CASH nl-•110-510 7.40 HEPLEN"" PETTY C. S. 01-424,-541 3.75 0 4EPLEUISR PETTY CASH 01-a2a0-555 2.00 e REPLENIS.. PF T TY CASH 01-9010-410 IO,A7 0 REPLEH'1 Sn PFTTx CAST Dl-4l 20-41n IO.54 0 ;EPLENIBH PETTY C4S. 01-eA40-012 5,05 p REPLENI3. PETTY CASH At"A40-413 11,39 F449 04, AI PRUDENTIAL OVERALL SUPPLY ✓ 0 ODOR "AT . 01-41b0-230 41774 9,50 0 MOP 01-NAIO_e34 01730 7,98 I Op ANO 0008 -AT 01-4010-230 41130 14.23 0 MOP 01-1110.230 59 1% 14.35 0 MOP 01-9110-230 , 4x058 4,10 572 50.11 R.F, DTCKSOt. CO., 181.91pp t~ 6 ST 5AEEPINU FOR DEC 22-46,10-1bn ,!397 10654.90 F549 1065!•9 "I vc, RELIABLE LUNAER Co. 0 NAA0.ARE SUPPLY 01-1610-410 3,131 45,81 d 0 L 9 9 0 ROSEMEAD 6EMAND/WARRANTREGISTER140. 83-022 PAGE NO. 6 RUSEMEAO DATE 01125183 DEMAND/WARRANTREGfSTERNO. 63-072 NON. At PAYE 6ETAA OF 6OAAMM PWESJR® WARRANT O CK Vlfl rt 0[!l]~1KY1 AFAQMICNRO w.,n .r4yIR b A+,4uWa 200 HARDWARE SUPPLY 1-4810-410 665 67.85 200 H4RnWARE SUPPLY OI-0810-410 651 31,01 200 HA NOWAgE SUPPLY 01-4810-410 912 25,35 200 HARDWARE SUPPLY 01-eB10-410 252 10,72 200 HAR0RARE SUPPLT 01-4110-470 3031 127,42 200 HARDWARE SUPPLY 01-4816-670 3031 81.78 572 387,4! &,~j e, EVOLVING ACCOUNT 230 REPLENISH ACCOUNT 01-4140-510 63.00 210 REPLENISH ACCOUNT o1-4110-510 146.00 210 HEPLEN13H ACCOUNT 01-4170-510 55.00 210 REPLENISH ACCOUNT 01-4200-790 30.00 210 REPLENISH ACCOUNT 0I-4300•210 ]6,00 210 REPLENISH ACCOUNT 0I-4710-120 24.00 210 REPLENISH ACCOUNT 01-4610-510 5",Oy 219 LL REPLENISH ACCOUNT ' 02-°750-162 4.00 867 !6i.o0 REVOLVING ACCOUNTn 9 "`Jpy~ 210 aEYLENISH ACCOUNT 01-2161) 5 11.04 210 REPLENISH ACCOUNT 01-3199-000 9.54 REPLENISH ACCOUNT O1-3920-000 &.So 210 RFPLENISm ACCOUNT 01-3960-411 65.00 210 REPLENISH ACCOUNT 01-4100-510 15.00 210 REPLENISH ACCOUNT 01-4110-510 15.00 230 RE PIENISH ACCOUNT 01-4120-Sin 15.00 tin REPLENISH ACCOUNT 01-4130-510 9.00 ?10 REPLENISH ACCOUNT 01-4200-290 159,74 210 aE PLENISN ACCOUNT 01-°240-SS3 29.95 230 REPLENISH ArCDUs1 01-4700-510 37,75 210 REPLENISH ACCOUNT 01-4820-410 50,00 210 REPLENISH ACCOUNT 02-4750-152 0,00 049 433.44 AVA" GA4Y "ITS 212 SCOREKEFP/SOFTBALL 01-4860-612 0.0 7 0 7 ?1? SCOREKEEP/SOFTBALL 01-4840-412 5.00 572 85.0I RUSE MEAD CHANGER OF COMHFRC 220 CONTRACT 11 UF FOR FEW 1-8200-750 1400.00 572 1400.05 POSEMEAD INFORMATION INC 230 C4LFNDAN3 fll-42u0-120 41256 14910.60 0 NTCKUFF ASSOCIATES/JAN RUSSELL TRANspnRTAYIGN 0 Ci7Y-HIOE EXCURSION AN ANOELL POOL ✓ 0 POOL 50 1. PL IFS 0 POOL SUPPLIES n POOL Sup PL IES 0 POOL 5UPPL IFS AN GAR PARRS 9 REC nEPT a ENTRY FEES/SASKET9ALL AM GABRIEL VALLEY TRIBUNE 0 SUBSCRIPTION THOU 3/03 SHELL OIL COVPANYQ1u,~ 4 LESS FECERAL TAT 4 556/FUEL SMART 4 FIN4L IRIS 0 OFFICE SUPPLY p OFFICE BUPGLT IT SUPPLY/WfIT CE YARD DOGS 316NAL NAIRTF4ANCE INC.'/ d 3 DEC TRAFFIC SIGNAL PNTCE 3 ,..FFTC ST 6NAL PE PAIR SU. CALIF. EOISUI. Co. V 0 UTILITY SERVICE tf, 0 UTILITY SERVICE 0 UTILITY 5E"V ICE 0 UTILITY SFRVICE RU5EMEAO PAGE NO. 111 PO SEPEA0 CMAND% WARRANT REGISTER NO. AT_A T~ DATE 61/2°11% DEMAND /WARRANT REGISTER W. 83-022 PAGE 140. DATE OV2!/f 00-120 1004,19 5729 15994 40-413 ?OF ?16,66 573 2Ib ,f( 30-410 13591 57.51 30-41" 13607 4,29 3n-410 11606 12.7b 30-41. 13570 4b.09 5731 120. 5; 26-41" •247 9n,o4 573 96 .r~ 10-730 10.00 573 70 .014 4"_910 1.49 a0-556 b4.ai POOR 62 .69 10-410 07622 5.00 10-410 3609 116,80 1".410 3On9 6*.11 113, 18l .P( 30-140 3303 1371'•16 30-fan 33110 281.99 573 165k ,1'~ b0-24" 130A,3b 10-290 °02.61, IO-240 1'.11 I1,I) 3730,OJ PAGE NO. 1 1 DATE 0112518! AEA _ PA -EK 0 PAYEE on of OEA"so$ PRE7dRE1) 0 Ag9,r ~ 114 VaYTTFJI AWO41Wa 4 6ETA OF 6lAI/i10a PRElFlR® I., , 10W A1;O11a C,.iT1 .A .4l AY41.f1 b AAOM 0(AanvlO, AR9YWa0M9 w. , {0 UTILITY SERVICE ?-4630-130 69,aj _,fA' f0 UT IL ITT 5EgvICE 22-46;0-240 7 100°.8 RANK G TPIPEP( 9 150 01 10 UTILITY 5E RV ICE 2-9630-240 6,50 i0 . AO III ONTWACT CITIES CONE 6 1-°110-510 ISn,00 84 . SO UTILITY 9FRVICE 22-4630-240 89,21 SO UTILITY SFNVICE ?2-9F30_24n 6 9 0 31.00 )4 36366 / SO OVE4HE►OS 1-93 0-110 22 , 40 4845 577 ASa5! 3G INION OIL CO. OF CAL IF 95 3 574, 3.91 10 ORN AME. N T AL3 91-4340-110 $210 , . /0 CAR -ASK/UNIT 01 1-4240-556 . " 10 80. CALIFORNIA GAS CO. t, UY I L I TI SERVICE C( 01-4160-240 131,63 VALDERRAMA SCOREKEEP/SOFTgALI 1-4A40-412 2°•50 574 29.5 In UTILITY SERVICE 01-aA10-240 12S.52 l4 +0 UT It ITT SERVICE 01-4110-240 166,62 577 1043.77 ~yl- UCKT VASOUEZ Y~ 06 27 574 27.0 > j,,v- F5 SCOPEKEEP/B.B. 01-4940-412 , 30. CALIF, PLANNING CONGRES v t 15 PLANNINO 10 WGPEA5 MT NF. 01-4700-510 65.00 P648 61.04 IN LEES ~ / 99 ALIi~, KNESSa ROSESTE i e JAn RFTAINL4 CIO 4~ e nl-u150-110 2170,00 574 2(71.0 SU FACIE IC TRANSPORTATION C ✓ ' • to 7? 51GN3/CT TV EH T "N CE 01-4650-790 12355 40.50 573 40.SL V °ILLIAMDALE FLORIST 114 62 574 62•F CENTPCES S CJP5/T A J 61-42DO-790 . 9i47E COWPF.NSATION IN9VRANCr 10 MONK ERS [nep/DEC y/ 01-4110-100 245,46 a0 .ONKEOS Co. P/nEC l!! nl-°120-SOb 4.06 -INSTOn TIPS CDPpANY J 7 c t0 .Y DRKEOS C"HP/nEC 01-4130-100 16.06 24 SAS/TINES 41-4240-545 96601 y•21 11 S7a Sl • 0 jORRERS COMP/nEC 01-4140-100 1.45 ,O 1 0NKERS COrP/DEC 01-1300-100 147.05 14 HONKERS CnKP/nEC 01-9510-100 •47 7EP6X CORPORATION'/ 197 ' >0 n9RKEPS COMP/nEC t-9700-100 O 145.52 30 OFFICE. SUPPLY ol-°110-410 Itd73 193.91 S7a . a0 eORKEPS COMP/ nEC 01-9540.100 77,51 :0 nOaKERS C9MV/DEC nl-9A10-100 1623.54 7 / ✓ i0 "ORES°S M!'P/DEC 01-9.20-100 36 . 5 4 M48iER PRINT 574 30 DRKERS CON:/ DEC 01-4A30-100 A 4 . 90 22 573 2667.61 06 OFFICE SUPPLIES p1-4P20-410 r0560 26!.91 30 . wONKERS EnMP/DEC 01-4 50-100 . ~ SUCCESS ST AT I ONEIIS ✓ ✓ +(f I q l MAYeELL ELECTRIC. INC• MOTOR REPAIREn/PSVD POOL 01-94S0-640 4566 n66,n0 !0 OFFICE SUPPLY 1-4110-110 47230 4.05 3 9 574 27 17 19 MOTOR NEPAIaEO/PSVD POOL 01-9A 31)a40 1660 ii9U )0 OFFICE 4UP PLY 01-4110-410 47607 1 .1 . 19 A:OIOR REPAIPEO/R5VD POOL 94 n-a OS-3 46 4619 20",06 I9 TURPiNE RFP/RSMO v401 01-9l 1n-490 4691 baO.0u T 4 J RE SIAU~ANT IO HFE T ING ETpEN5E5 01-4110-510 14.09 574 14.0 I i 0 0 R03EMEAO OEMAND/VVARRAMT REGISTER NO. 83-072 PAGE NO. i.1 ROSEMEAO DATE DEMAND/WARRANTREGaSTER ND. 83-072 of/z5/e: PAGE ND. 13 DATE 01/25/8' OdA 6 wwT p 319 REPAIR r ' 01-4630-440 543 120.00 575 1749,04 DE- RPORATION 005 R 01-4610-A20 13436 606.79 5751 606.74 TAPPER-PRUf SCPEMS 1N[.✓ J 006 SUPPLIES/MN T CF YARDS V DI-9.10-230 20219 24.67 515 24.E ALBERT MAJARES 707 FACILITY USE REFUND 61-2300-000 30.00 575 30.0( AL VIN ANDERSON V 106 FACILITY USE REFUND a1-2300-000 75.00 575 75.01 ,,Jr VERA NOVAK 109 FACILITY USE REFUND 61-2300-000 30.00 575 30.0( ✓ 7ELLERRACH PAPER C0. ~ 110 JfF ICE Su4'PLT 01-4a20-410 11166,91 273.71 575 27%71 / THE ONA"ING POARD O F It OFFICE SUPPLIES 01-4110-410 2n621 61.22 575 61.20 RASE E7Y NUTRITION PRDGPAN 12 SENT OR C77N EC UR51 OR 01-4640-413 70.00 STS 70.01 el- TEMPLE CITY CAR MASH ✓ 13 CAR MASH BOOKLETS 01-4240-545 160.00 STS 160.01 RUO PUDRTGUE7 n" 15 BA.7O FOP S,FETHEAR7 JAMB "1-4200'790 b5.e4 576 a5.0( p QUALITY INN V"~-I 16 SR CT76 TOIP 01-4644-913 2204.00 PRAa 2204.0( ROSE14EAD EMAND/WARRANT REGISTER NO. 63-072 a PAMN ocT.a of mA4Alos F,1ElMTm A0001Frr000 w.MO. 719NTTEM w Mawr OOO~rp A UATICS / M NT 7 O E 0 EL Q TRIP NEFUND 1-3960-413 10.00 75 00 5761 05.01 7 FAC ILI IT USE REFUND 5 1-2300-00D . ✓ ! APNER LINOLEUM SERVICE RE PL a CEMENT TTLFS/RCRC 01'4!10-230 1 7262 61.77 576 61.7 NG COUNCIL S O U AIN H I R 2-475P-132 203.00 S16 203.0 9 DEC. SERVICES FO DIOS ✓ ST R R - 9 !p A A T U U PLAQUE/CITY OF PELLFLOHE 01-4200-790 3038 39.35 ST6 .3 3 J N O 9 0 3 ICH L UIJ► V USE REFUND A 81-2300-000 30.00 576 0. 1 F CILTT Y 0 22 JOE OLIVAS OFFICIATE/B.B. 01-4P40-812 36.00 576 76. A, to Y N M alwe ' 36 ( 23 M A JI OFFICIATE/0.b- 2 01-4740 36.00 576 . ,C ~ 24 FRANK DGA2 °U' OFFICIATE/B.B. 01-44440-412 36.04 570, 36.1 AROS 1 6 • 23 AL V OFFICTATEJ6.B. 47'4740-412 36.00 576 - . SANTA'S VILLAGE ✓ F/r 01-4040-413 132.4 251.00 SiT 251 26 TICKETS TO RS 199 27 U 3TARLINE SR CTZN EVCUR510H 01-9P40-als 9120 99.55 1 577 . 2 X PAGE NO. IL ROSEMEAD DEMAND/WARRANT REGISTER NO. 03-072 DATE Ol/25/e °°A w PAYEE OElAr<v0alwosPwprtm 79ARRANr GYEICK wKmd 4aAUns .cw+Plraav w w MAR+P.r o ..+aPrr ALCO LITHO-SCREEN ARTS INC 1425 AMERICAN FLAGS 01-9200-790 12660 66.40 577' 66.0 A-1 IRRIGATION SUPPLY 1429 BALLFIELD SPRINKLER 01-4010-530 32201 t32.50 517 132.5 NAKmELL INDUSTRIES, INC1/ 1430 TURBINE REP/RSNO POOL 01-4539-44n 2198 1051.96 S77 1051.9 SER!"'S DRAPERIES V 4432 CURTAINS/RSMD CRAI CTR 01'9810-520 13235 Is8A.19 577 ISBl.1 SHUN JEM CHOU ✓ +933 CLASS REFUND OI-1964-411 25.00 577 25.n z EN DALZEL 4834 FACTLITY USE REFUND 1-2300-000 75.00 577 75.0 ALFREDO L03DTA ✓ -43S SNEETNEART JANB/CAKE 01-4200-790 150.00 577 150.0 I348ELLE DARNER ✓ kj, -036 CLASS REFUND 01-3960-411 22.00 577 22.0 DEPT OF CONSFRVATION ✓ " -037 '1 NTRUMEOTATION FEE/4TM 01 01-3424-000 ISI.95 571 151.9 LOS ANGELES DOnGFRS 1f- I '43P TICKETSISP CT74 E7C119310r 91-4590-413 162.00 575 162.0 JAMES P. NUSS diJ 434 PREFESSTONAL SERVICFS 01-9110-190 1500.00 PA49 1500.0 UN 8 BRADlIQEET ✓ p SU.SCRIPTION/A} 1-9110-730 A MATE BRONZE BRONZE PUOUE 01:4200-790 1 f zl~ W ARK OF AMERICA 01/07/53 F.I.T. OFOUCT70, 1-2160-001 ITT OF ROSE-EAQQµ 12 01/01/3 +E ~rROLL 01-2160-005 112 VOID E6 TRY I-2160-005 ITY OF 90SEvEAJ ' 42 01/01/03 NET PAYROLL 01-2160-001 2 L 01-2160-n02 i2 01/01/67 NET Para OL 4 01/07/8] NET PAYROLL 01-2160-003 42 01/0{/63 NET PAYROLL O1-2160-004 92 01/01/53 NET PATROLL 41-2160-005 92 41/01/53 aET PA ROLL ^1-9140-030 92 41/01/63 NET Pa TRPLL 01-9110-010 92 01/01/53 YET PAYROLL 01-9110-040 92 01/01/63 r,ET PAY ;"LL 01-a12P-111" 92 111/011 3 NET PAYROLL 01-4130-010 92 01/01/67 S. PA1 LL 01-9190-010 92 01/01/83 NET PATRnLt P1-4700-111^ 92 01/01/53 NET PAYPO LL n1-4700-040 92 DI/Ol/63 NET PA T NILI i1-a70n-Ob0 92 _01/01/63 NET PaY90LL 01-4730-Obo 92 41/01/63 +ET PAYROLL 01-9100-010 1 92 01/01/!3 NET PAYROLL 01-4F1^-010 92 01/01153 NET PAYROLL 01-4AIP-OUC 92 01101161 1.ET PI-ILL 01-4P20-017 92 01/01/.3 "ET PAYROLL nl-RF20-our 92 111/01/9' "ET PATRDLI 01-RP3^-Oar 92 01/111/83 1111 PAT9nlL n1-9P3o-n5r 92 01/01/53 •,EI PATAOLL nl-4POP-41c D 7 L ( 4 p 10 PAGE NO. 15 DATE 01/25/A: 1159.00 5712 1159. 0L 907.70 570 997. 3( 3709.79 449 3709 .75 11."0 11.00 114 R.n" aUSENEAD PAGE NO. t6 ROSEMEAD DENANWWARRANTREGMTER NO. 63-072 DATE 01/25/63 DEIAAWr^"RANTREG4STER N0. 63-072 4E4A PAYff DETA4.OFOENANO4 MIE6ENTW Pf1CNPIgl1 AOCdAfICM09 ~'.4 AYOW! "TTEENE b YIOW~ 92 01/01/63 NET PAYROLL 1-4650-056 171.72 92 01/01163 NET PAYROLL 2-4750-012 I 292.35 646 21736.04 PAGE NO. 17 DATE 01/25/6 PAYS A RATAOFaE1W106PmsENTEO O[&U~~PTIM /mpPittlg9 AN.MO AY011/T MO. 1YARTEN MIOIIYT . BITTEN 290561!.2 REPAID 61269.0 CGRUEO .0 OTAL 359057.'_ RECAP 6r Fu6n RE-PAID RTTIEA 38003 70 203!77.+ FUND 1 . FUND 2 16626.&0 2656.] FUND 2 1065A.90 6A4E.2 00 2260.3 FUND 6 . FUND 6 .00 1!29.0 00 31`.O FUND 1 . DO 01064.1 FUND 1