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CC - 1983-04 - Claims and Demands. • CITY OF ROSEMEAD RESOLUTION N,,) 83- 4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 8, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $332,008.14 NUMBERED8497-8508/ & 57$4 THROUGH 5920 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, A14D WTHEREAS 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 availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF FEBRUARY, 1983 ATTEST: CITY CLERK OF IE CITY OF ROSEMEAD GOLCM 911= SANWN BANK 0IRSITERC RD) ACCOUNT' 01-4110-510 aty bLnimas IDaeE.inq, 4 29, 1982 m George Dee,~7r0e mm , i Frank Trip pi. 01-4110-510 City business meet , tbV. 30, 1962 George Voight-F]IIscutiVe DirectOr-CORtraCE Cities Associatim, JUlia Good and Prank G. Tripepi. Re: Qrntract Cities Aeecc. 01-4110-510 Confetanoe exec , Dec. 3, 1962 League of California Citim/Mbntarey 01-4110-510 Pinanoe c mr9es ROSEMEAD 83-081 24.94 8.00 44.70 2.33 $79.97 ROSEMEAD • DEMAND/WARRANT REGISTER NO 63-081 PAGE NO. 1 DATE 02/Oa/63 ~4 ►Arff 94 TAA aF ONMMD4 FNE1FJfTED DA4rJMT1Dl, A¢dMTp419 „+w0 AM44.P WIVTIEM .ID A'KU'T , •{r 1R CONDITIONING CO. 0 "NICE FOR FEB. 1-4180-230 4 3 )665 6134 927,44 69 192 5784 1120,1'• 0 HEATING SERV/RSMD PK 810-2 0 1- , V 0 LEKANOER GRANT L COMPANY JANUARY SERVICES 1-4130-120 2093 892.61 571 15 OUS RENTAL 1 0 - L EOUTP RENTAL ,ate 1-4610-250 7925 609,59 0 EQUIPMENT RENTAL 01-4610-450 S 7991 7635 65.50 146 50 576 843.5' 0 EOUIP RENTAL O1-4810-L O . AR NURSERY BOR p PLANT MATERIAL 1-4610-110 39 1272,60 1 p PLANT MATERIAL 1-4610-670 39 343.46 5787 1616.1 A AVAKTAN W~ RIE 5 AI LL CL433 INSTRUCTION 1-4840-414 2)8.80 Ste 27l.e1 LUE CROSS/MFALTH NET 3 _ 1M3 PREMII,M/FEB. W 01-4110-100 1119 76,66 3 INS PREMIUM/FEB. ~ 01-4120-100 111954 T6, 66 1 •3 INS :REMAIN/FEB. O1-4t3n-100 47 00 - 1119 1119 222,05 222.05 3 1N6 PREMIUM/AFB, INS PREMIUM/FEB, 01- 00 1 01-4600-100 1 444,10 '7 INS PREMIUM/FEd. 01-4010-100 51119 119 1904.27 46 229 578 3000.2 '3 INS PREMIUM/FES. 01-4820-100 1 , ' BOB VOGEL PAINT 4 BOOT SHOP ' RS E 01-4240-545 5470 2a6.74 579 28k,7 8 545/R PAI :0 )7 C.P.R.S., INC. ,Y MEMBERSHIP/M, dURSANK ql-4F00-510 60,00 S79 b0.0 ,0' 10 CAL-AM MATER COMPANY UTILITY SERVICE 01-Lalo-240 552.74 PAGE NO. K ROSEMEAD DATE 0210618` DEMANDIWARRANT REGISTER NO. 63-061 A PAYH OETAILOF OFMANDD PRF6FNTF0 1 WAA6 T CHECK WRITTEN 1 41l4CI4PICx ADCOYMi D.DD AW KO AYDIIMT AMOIAn 10 UTILITY SERVICE 1-4810-240 2a s5 30 UTILITT SERVICE 1-08.30-2% 677,054 $79 1257,9: / AL GROUP TRUST ACCT, 20 FEB DENTAL PREMIUM 1-0110-100 257,66 20 y FEB DENTAL PREMIUM 01-4120-100 27,52 20 FEB .C, Pq.MIUM i-54130-100 62,56 20 FEB DENTAL PREMIUM 01-54700-100 110.08 20 FEB DENTAL PREMIUM 01-4800-109 82.56 20 FEB DENTAL PREMIUM 01-4810-100 357.76 20 FEB GENT AL PREMIUM 01-4820-100 110.06 579 Ioze.2 ` STATE OF CALIFORFIIAQ0 41 STATE NITHLDNG/4TM OTR 01-2lbO-002 735.99 41 YTATE wIIHLONG/4TH OTR 01-4130-410 9,2d :sob 726.71 PUBLIC EMP. RETIRE SYSTEM 42 50C IAL SEC. FOR JAN O1-2160-003 35b4,11 42 SOCIAL SEC, FOR JAN y O1-9110-100 a97,16 42 ~ OOC JAL SEC, FOR JAN 01-4120-100 135,40 42 SOCIAL SEC. FOR JAN Ot-4110-100 268,46 42 SOCIAL SEC, FOR AN OI-4140-100 25.12 42 SOCIAL SEC, FOR JAN 01-4300-100 22 .05 42 SOCIAL SEC. FOR JAN 01-4700-100 430,70 42 SOCIAL SEC, FOR JAN 01-4800-100 335 ,96 42 SOCIAL SEC, FOR JA:( 01-8810-100 1137,64 42 30CIAL SEC, FOR JAN 01-4820-100 311.62 570 7128.2 PUBLIC EMP. RETIRE S+STEMQ 42 SOCIAL SEC F04 DEC. 01-21b0-003 3054,96 12 SOCIAL SEC FOP DEC, 01-4110-100 507.t? 32 SOCIAL SEC FOR DEC, 01-4120-100 135,40 12 SOCIAL SEC FOR DEC. 01-4130-100 27.,21 12 SOCIAL SEC FOR DEC, 01-4140-100 25,12 lz SOCIAL SEC FOR DEC, 111-4300-100 45,36 12 SOCIAL SE[ FOR DEC. 01-4700-100 4554,32 12 SOCIAL SEC FOR DEC, 01-9800-100 157.96 A2 SOCIAL SEC FOR DEC, 01-4610-100 1139,60 12 SOCIAL SEC FOR DEC. 01-4820-100 311 b2 P:50 6109.9 PAGE NO. 7 DATE 02/08183 40 041 IA PAY" DETALL OF DEAAAM06 PRE4EMfEp OEACw.rteM ACr91AVI CM9'D AN ND AMOIM WARRANT cK ww"ITIEN AAKE1„1 MD CERTIFIED UNIFORM RENTAL/ SO UNIFORM RENTAL e, 1-6810-430 1 3070 9,96 9 ' SO SO UNIFORM RENTAL Il UNIFORM RENTAL I-4:10-630 1-4610-430 30699 16612 12.1 111.05 ' SO UNIFORM RENTAL 1-4010-430 1710 111.05 570 244.5 )4 SPERANZA CUEVAS CLASS INSTRUCTION 1-4840-411 520.00 S79 520.00 / B J MA TNTENANCE COI ~f MNYCE SERVICE FOR JAN 1-4100-110 S4 650.00 5797 650.00 HMENT, G'- ELIMATIC REF E !0 R S REFRESHMENT SERVICE 1-6110-410 01141 73.56 579a 73.56 S OP TRANSPORTATION" DEPT 15 , NOW/TRAFFIC CONTROL 2-4630-120 9937 1304.14 579 1304.14 DICK'S AUTO SERVICE'/ L:I(- 10 561/REPAIRS 1-4240-541 465 12.89 5800 12.09 63 NELOING ✓ '0 WELDING t.('PF/ZPN PN - 1-4010-230 1321 21.30 '0 MELDING AORK/IPN PK 01-x810-2J0 1322 21.50 6ELOING 60RK O1-9810-460 1762 62.52 '0 MELDING FENCE 01-41:10-070 1363 69.70 '0 RELDING FENCE 01-4810-670 3330 173.83 Sao 340.6'. PANS TREE SERVICE V1 Cf' '0 TREES 01-4640-110 7925.00 SBO 7925.0( R ION T 0 ►A FED. C UN EDI DEDUCTION/157 HALF FEB 01-2160-009 2977.00 560 2977.01 -I` ROSEMEAD DEMAND/VNIRRANTREGISTER NO. 81-061 PAGE MCI. , R03EMEAD DATE 02/00/6? DEMAND/WARR ANTREGLSTERNO. 63-061 PAGE NO. DATE 02000181 wwov- c a M OlTAt OFOBIMa]a PREad7lp 1ANITH~ ~ M C4TAt6F0aMNOaP11FflMlEe TTf 4F)OPIp: ACC4VIRP1a9 NY.MO- A1:KA1! 1O NpI1/ 41AUna 4iA1/.PO9 Nv 44 •114wT w u141P1• IGHLANDER PUBLICATION i0 LEGAL ADVERTISING 1-4120-710 22035 57,40 5012 97,40 HE FORUM 132 AON13a I.. TICKETS 1-4640-413 00441 136,50 Se04 136,5( , HAROLD MITCHELL CO. ~ L/ 1~r ALAXIE ANARD6 !0 GENERAL SUPPLIES 1-4810-110 3l 43.08 5813 43.08 535 BRA33 PLATES/DAVE BROWN 1-4200-790 437 21.S3 560 21.52 DRRAINE JIMEME2n- ✓ a 3C0 EkEEP 6.0. 1 SOFTBALL 1-4840-112 43.00 5014 43.00 (1361 MAINTENANCE SUPPLY L ' 0,62 68MI TART SUPPLY Cr 1-4610-410 :618 120.77 ,1 262 SANITARY .U0I. IEb 1-4810-410 4579 1253,12 580 1771.15 NINE JOHNSON -0 8COREKEEP/SOf TBALL 1-:810-112 45,00 5815 45.00 GOLDEN STATE D GhE / r 566 T RAVEL AND MEETING EXPEPEN 1-1110-510 79,97 6197 79,97 AD DUPLICATING SERVICE ~ . 0 OFFICE SUPPLIES 1-4420-410 204 86,83 Sell 8!,83 OE A GONSALVES C" 170 . FES SERVICES 1-4200-790 1250.00 9607 1250.00 J V~. ART-A-SHED-GORNAM CO. 0 RESTROONS RENTAL I-4940-410 539 45,60 5817 49,60 / GRAFFITI REMOVAL ire 1-10-63 TNRU 1-17-63 1-x740-110 %50 60.00 A COUNTY DIST. ATTORNEY ;r i79 1-10-83 TNRU 1-17-83 2-4750-6S2 SI 700,00 0 DEC LEGAL SERVICES 1-4150-120 256,55 581! 256,55 i79 1-21-83 TRHU 1-26-63 2-4750-652 SS 170.00 Sea$ 1230.00 / ✓ / A COUNTY ENGINEER 1• ARDLD'e KET eHOP ✓ 0 NOV ENGIN'RIKC SEPVlCES 1-4720-131 ee,s1 .10 KNOB SET a SFRvICE 1-40,10-230 10011 81.86 0 NOV ENGIh'RI\G SE RVtCES 1-x720-150 757.10 5819 eas.61 -10 CYLINDER + SERVICE 1-4910-230 100th 27.50 -10 LOCK SET a SERVICE 1-1e 10-230 30151 35,07 S00 144.43 I~ ITY REC PLAN A CONN J . . . C RA S T 7 D IN P CONT C SERV/OCT 1-4 00-110 10621 328,32 582 320,32 NAMRINS ELECTRIC }q LENS j LAMPS REPLACED 1-4010-230 301 445,00 Sl1L 445.06 4 COUNTY ROAD DEPT. ~ 7 DEC CONTRACT CHARGES 01-4510-110 3063 1025,50 1 TONERS OFFICE SUPPLY jr ) 3 DEC CONTNACT CHARGES DEC O ACT CHA 01-46VO-170 4 3063 652,68 •40 .40 OFFICE SUPPLY OFFICE SOPPLT' 1-4110-410 1-4110-410 17635 7703 40,98 11.50 Sell 52.46 ) RGES C NTR DEC CONTRACT CHARGES 22- 600-110 22-46UC-140 70634 3063 1897,98 331.26 ) NOV/TRAFFIC SIGNAL 2-4630-L40 2754 b3,18 PAGE NO. b ROSEMEAD DATE 02/0!/83 DEMANDiWARRANTREGUITERNO. a3-081 ROSEMEAD DEMAND/WARRANTREGISTERNO. 83-081 r A PAVER DETMLpF 04XAAM08 PIE8EN1® 4F~KM AO9]IA.T CIa9 AN.110. A1101/I 19MV1ANT PECK VI11fTTEN IIO MAYIPIT 90 DEC CONTRACT CHARGES 6-1650-112 ;063• 737.03 90 DEC CONTRACT CHApGEb b-:650-113 30634 1322.87 90 DEC CONTRACT CHARGES 6-.650-1 L4 3063E 1962.71 90 DEC CONTRACT CHARGES 1-4340-130 153,27 5821 5157.36 SUE MARKELY1~1 26 CLASS INSTRUCTION 1-r8A0-411 41 ,00 26 C1193 INSTRUCTION 1-1840-411 2. 300 26 CLASS INSTRUCTION 1-4840-411 36. AO 2b CLASS INSIRUCTION 1-.0-40-411 28,80 5822 144.00 / M RIPOSA LANDSCAPES ✓ 26 A LANDSCAPE MNTCE/JAN - 1-.180-112 990 .00 2e LANDSCAPE MNTCE/JAN 1-.870-230 160.00 eB LANDSCAPE MNJ CE/J AN 2-4640-120 1375 Do 26 LANDSCAPE MNTCE/JAN 2-4640-130 965,00 26 LANDSCAPE MNTCE/JAN 3-.670-120 11 60.00 as LAhOSC APE MNTCE/JAh .-.660-120 709,00 582 5379,00 ~ 29 OLANDA MARQUEZ Tl CLASS INSTRUCTION 1-4B40-411 650.00 Set 650.00 04 ~ P ,J. TOBBE MC ALLISTER" 44 CLASS INSTRUCTION 1-4640-411 97.20 562 97.20 ID-VALLEY NANPONER CONSORT DIAL-A-RIDE FOR JAN V. 6-4660-150 1040 3500.00 502 3500.00 OBIL OIL CREDIT CORP ✓ 90 LESS FEDERAL TAX ~ 1-4240-410 79,73 90 541/FUEL 1-.240-581 96.12 90 545/FUEL 1-:240-545 21 $a 90 546/FUEL 1-•2a0-546 99.30 90 Sal/FUEL 1-4240-SAT 147,29 70 547/011. 1-:240-Sa7 9.75 90 SOB/FUEL 1-4240-SOB 110.73 90 S48/01L 1-4240-548 1.95 PAGE NO. 7 DATE 02/00/83 .IA 1 PAY1E ORALOPOPAVOMPNEgMRO 444p,PIq A00011N~P.09 41V.11D. A1W11 NMitM NO 0 S49/FUEL 1-1240-Sr9 52,1! 0 SSO/FUEL t-4240-550 212,76 0 SSO/OIL 1 FLTR 1-4240-550 8.90 p 553/FUEL 1-4240-553 S3.OS 0 553/OIL 1-.240-9S3 1.45 0 554/FUEL f-4240-554 30.13 0 555/FUEL 1-4200-SSS 45:60 0 556/FUEL 1-4240-556 125.96 0 SS6/OIL 1 FLIP 1-4240-556 4 13,75 52 266 5827 1510,6( 0 FUEL IN CANS 40 1-4810- , PTIMAL DATA CORPORATION,/ ' 9 84 1449 90 Seas 1449,91 5 PARKING CITATION/DEC 1-4300-1 0 . CIFIC TELEPHONE'S P 0 A - UTILITY SERVICE 1-4110-330 6 9 6.39 06 114 582 120.+! 0 SERVICE UTILITY 2-4 30-2 0 . nn ETTY CASH 9N~ 0 P REPLENISH ACCOUNT t-4110-410 10.30 0 REPLEN ISM ACCOUNT 1-4,10-510 1 p REPLENISH ACCOUNT 1-4100-410 6.26 p REPLENISH ACCOUNT I-4820-410 6,48 7 50 0 REPLENISH ACCOUNT 1-0820-510 4 , q5 649 76.4 0 REPLENISH ACCOUNT 1-4840- 11 . OS 4 p REPLENISH PO AG E MACHIN REPLENISH ST 1-4110-320 400,00 503 00.0 y POSTMASTER Pu d" 0 REPLENISH POSTAGE MACHIN 1-4110-320 400.00 850 400,0 J LLEN POOCNIGIANt 8 REIMBURSE/CONF EXPENSE! 1-4120-SIO 56.20 5631 50.1 0 RUDENTIAL OVERALL SUPPLY ,e ODOR NAT 1 1-4160-270 63777 9.50 1 J D 0 ROSEMEAD IVCNA „ PAYH v"_OF OEMAN45 PRESENTED OEECNITgN TCW1O PN MO WARMNf CHECK VMITT EN +9 .Yp1Ml Ib0 PAGE 1-4510-230 36935 11,50 160 MOPS 1-0010-230 63775 7.90 100 MOPS AND DOOR MAT t-0at0-230 63776 1a.23 S932 09.21 .F, OlCKSON CO., INC. 116 JAN ST SWEEPING 2-0600-160 6436 10658,90 5833 10658.90 ,90 ANDOLPH GLASS CO. REPLACE 8p0NEN GLASS l;C' 1-4830-230 538 89.50 5874 89.50 RANDOM SANITARY SUPPLY 1/ •f 192 SANITARY SUPPLY 1-4810-010 0235 223,99 192 9ANITART UPPLY ~ O1-4A10-010 0277 28.38 563 252.31 : N &.,J R 193 AUL ANK AOV/LEAGUE OF CA CITIES 1-4110-510 60,00 Paso] 60.0[ o-„`Vb 1RGINIA RASIAU33EN 195 CLASS INSTRUCTION 1-4640-411 12.00 587 12.0( ELIABLE LUMBER CO. y 200 HARDWARE SUPPLY 1-4830-010 002 10.15 200 NAp ON ARE 3 UPPL+ I-.R30-010 218 7,51 587 26,61 EVOLVING ACCOUNTq'P•:1P_> 210 REPLENISH ACCOUNT O1-2160-OOS 11.00 210 REPLENISH ACCOUNT 01-3199-000 60.50 210 REPLE "IBM ACCOUN7 01-3932-000 18.00 210 REPLENISH ACCOUNT 01-3960-013 60.50 210 .EPEE NIGH ACCOUNT 01-4110-010 6.00 210 REPLEMism ACCOUNT 01-0110-510 16.00 210 REPLENISH ACCOUNT 01-0200-790 30.65 210 REPLENISH ACCOUNT 01-4300-110 14,03 210 RE PLE NISM ACCOUNT 01-0700-010 35,13 210 RE PLEW13H ACCOUNT 01-4610-510 12.00 210 REPLENISH ACCOUN7 01-4600-417 20,00 NO. 83-081 PAGE NO. a P03EMEAD DATE 02/08/63 DEAAANDrWARRANTREGISTERNO. 83-061 PAGE NO. 10 ROSEMEAD DATE 02/OS/83 DEMAND,WARRANT REGISTER NO. 63-001 PAGE NO. I DATE 0210801a: PAGE NO. 11 DATE 02/08/63 RA PAV4E OETAA OF OEAAANOe FRE4E),TEO VAKKAmT CHECK a_ btte+wnAa, AGpI,T tl,4D FW.Na NiWn N0. A.aaID 0 REPLENISH ACCOUNT 2-4750-152 4,00 .0 FEPLEN[BN ACCOUNT 1-2300-000 30.00 esoe 331.41 R 'e" 2 ART IOS SCOREKEEP/30FT86LL 1-4640-412 10.00 5836 10.01 B 1 OSEMEAD Klw&klS CLU 0UE3 THPU 3/31/63 I-4110-730 75.00 5839 75.0[ OSEMEAD INFORMATION INC~e 0 JOE FR IEZER PHOTOGRAPHY r 1-0200-130 -10-3 119.61 r PHOTOGRAPHY JOE FRIEZER 1-4200-130 -1R-3 100.01 5640 227.8] OVAL BLUEPRINT 0 CITY MAPS I-4110-410 76 51.33 0 MAPS AND POSTAGE 1-4700-12P 17 40.71 5841 92.09 RUSSELL TRANSPORTATION 0 CITY-WIDE EXCUR31010 1-4846-413 793 220.50 584 220.51 SAFARI TRAVEL INTERNATIONAL S PLANE FARE 1-4100-510 259 326.00 5 PLANE FARE 1-4110-510 259 156.00 5 PLANE FARE - 1-0110-510 381 120.00 S PLANE FARE 1-4120-S10 259 124.00 S84 730.01 - SAN ANDELL POOL 0 POOL SUPPLY 01-4830-410 17720 12.14 5844 12.19 KS AN GAG PAR 6 REC OEIT'~ 4 TY BASKET. ALL INTER-CI 1-4820-910 431.65 5645 031.6! AN GABRIEL VALLEY WATER CO 0 UTILITY SERVICE L.. i 01-4610-200 I 22.91 ROSEMEAD DEMANDiWARRANTREWTERNO. 83-061 ORA PAYEE OETAA Of pE11A,Ip8 PRESENTED m"' WMIUNT C1ECIt WNmEN E ►AY4E OgTAl pF ptMNiD4 TE4ENTE9 W RRAAA,(T CMECIr WgmEN MD u4IU1rT O. M .CCp1Ni 009 AIYb A„PtPA W .NgnT OEfC1YIrI0M .[COV4TaD A,. NO. AYdK ID UTILITY SERVICE 2-4600-240 127.05 NITA SPARKMA 25 185 10 UT[LI TY SERVICE 2-4610-240 II,0S CLASS IN37RUCTION 1-0640-411 , l0 UTILITY SERVICE 2-4640-240 49.90 5846 211,31 CLASS INSTRUCTION 1-:640-all 191.66 Vol. ENTRY 1-4840-019 iSS,25- 5853 191.66 OMPA Y S E O M LL IL C N 4 FEDERA TA ES 2 0-0 0 - 45 1 NITA SPARKMAN X 1 L 3 L 4 1 8 1 . 7 5 35 CLA33 INSTRUCTION 1-4840-411 165.25 6504 18'..25 14 5561FUEL 1-42.0-556 46,e0 Sa4 4 , J~ JEAN gMERWODO I~4T STATE BOARD OF E0UALIZAT70N At; 127 31 4499 127.31 16 MTLEAGE 4EIPSURSE/DE[ 1-4020-520 52.60 Seat 8i.60 SALE I" RETURN/e2 1-397!-000 . ✓ - MART L FINAL IRIS./ r SUCCESS GRAPHICS 7 271 10 5854 171 10 20 LESS INV,407622 1-4110-410 7b22 5,08 OFFICE SUPPLIES 1-4110-410 05 . , 20 DFF ICE SUPPLIES 1-4110-410 36106 111,10 20 OFf ICE SUPPLIES 1-o44p-410 3b097 aea,59 ✓ 20 VOID ENTRY 20 OFFICE SUPPLY 1-06x0-o10 1-4140-410 76097 3610 50 B 29,00 $60 634,73 UCCESS STATIONERS OFFICE SUPPLY 1-4110-410 7b22 5.06 Sa55 5.08 EDISON CO.'/ 'F CALIF SU -SHIRT CLINIC L B.A.O SHIRT 'S 76 6a , . LITY SERVICE 30 UT 01-4610-200 2727.56 REC. 8H7R Tg 1-4820-410 13296 76,68 5656 . 30 UTLITY SERVICE I O1-4630-240 20,00 30 UTILITY SERVICE 22-4630-240 1.1.93 R P STR UTING ✓ 70 UTILITY SERVICE 22-4630-240 1390.66 O ACIFIC DI IB O PAP K -0810-010 x141 36 131 SO UT 3L I TY SERVICE 22-0630-240 0,66 SPRIN LERS T9 1 8 a 9567 . 72 112 5657 12.6t It, UT3L ITV SEdvICE 22-.630-240 200.13 Say 0005.74 LEg3 CREDIT MF MO 1-0 10- lp . SO. CALIFORNIA GAS CO.~ - ACHIKO VALDERRANAIIV 4 20 00 USE 20.0( e0 UTILITY SERVICE .;f OI-4a10-240 265.56 SCOREKEEP/SOFTBALL 1-4840- 12 . 40 UTILITY SERVICE 01-.110-240 134.39 YO UTILITY SERVICE t-aa30-240 7372.39 5851 7792.36 ~ UCRY VAlOUE2 Y1. 1 BCOREK EEP/B.B. 1-aea0-412 Eyc 13.50 5854 13.5 CALIFORNIA MATER CO 30 ~o Wl , . ,0 UTILI TV SF. RVlCE Ol-gelD-240 296,00 JLa 90 UTILITY SERVICE 22-4640-240 263.77 ALLIN, KRES9, ROSESTEIN R D LKES 7 ~0 UTILITY SERVICE 93-4670-240 251.04 FEB RETAIN EP t-415n-110 8.00 21 9 SB6 0704 8' ,0 UT ILIIT SERVICE 9a-.6B0-240 b,e5 5852 617,66 JAN aPECIAL SERVICES 1-0150-150 2526,6 0 . U • ROSEMEAD PAGE NO. 1. DOSE MEAD IEAIANC,VWUtiWITREGI8TEAN0. 83-081 DATE 02/08/9. DEMAND.ARRANTREGISTERNO 83-061 pp41 A9 PAYE/ DETALOFIWIS.-cm PREEFJRED MYWIIYIr faEOK --m a4c+rtw .ccourr6oo 4w 4p ..a4rr b .41urr _A M [ANA ME88 511 SCOREKEEP/B,B, 1.4940-412 13,50 5561 13,51 ILLIAMDALE FLORIST ✓ O 520 ARR4N6EMENT/MARTIN/YOUNG 1.4200-790 98,39 5962 95,3' INSTON TIRE COMPANY'S .,w 524 S45/TIRES ` 1-4210-SAS 6609 117,91 S24 515/ALIGNPENT 1-°210-545 x.1. 32I .5T 5563 439,5; 1LLDAN ASSOCIATES/ r- 525 MARSHALL 1-4500-937 102DO 134,52 525 UE1 MAR 1-4500-962 00049 3506.00 525 DEL MAq AVENUE 1-4500-962 1020 11057,50 525 N W I TMORE 1-4500-9SO 10201 1455.00 525 VALLEY/MUSCATEL 1-4530-903 10205 1440.00 525 "ALLE T/IVIR 1.4530-904 10205 979.20 525 VALLEY/4ART 1-0530-953 10205 1209,60 525 MI 1131 rI, I, A LN U T GROVE 01-1530-909 1020 745.60 525 MARSHALL/WALNUT 1-4530-910 1020 1324.90 525 HT5SION/MUSCATEL 1-4530-915 1020 460.90 525 ENG IN'R ING 9ERV/DEC 1-1720-110 OOOA9 500.00 525 SUPP ENGIN'RING 1-4724-120 00049 1680.00 525 TENTATIVE MAP REVIEW 1-4720-130 00049 105.00 525 DEVELOP, REVIEW 1-°720-131 00049 ]344.00 52S CO.G /OMIN, 2-0)50-132 OU21h 1590.00 525 RESIDENTIAL REH151LITATI 2-1750-162 00216 0132.50 525 NEKWARK 2-1750-694 10207 1536.96 525 ROCKHOLD 2-1750-695 10207 1024.64 525 MARSHALL 1-4500-9b9 10200 49.56 525 GUESS STREET 1.a500-969 1020 1 2550.75 525 STEEL, STREET 1-4500-970 1020 2664,00 525 OLNEY STREET 1.4500-911 1020 1581.75 Sas STEELE STREET 1-4500-972 1020 1199.50 525 EARLE 1.4500-914 1020 603.00 525 CHARIETTE 1-1500-975 1020 1139,00 525 MUSCATEL 1-1500-976 1020 63.72 52S NARSXALL 7.4500-937 10200 106.20 556 48217.61 KEROK CORPORATION •r 8' 530 DEC MAINTENANCE I-4100-340 81971 351.89 5665 I 381. ROSEMEAD ncu~un.wARaANT REGISTER NO. AA-081 PAGE NO. 1 3 DATE 02/Oe/83 vAYEE f° DEIAL OF DDMAlIDS FKE4[1RED l 4GNU,r v 4N KD WOIAr OE >frtl 11N11KNIT PER W11rREN 40 .MQ,"r x W C~ AY H OL SC O D S 8 SHIPPING CHARGES/02175 1-4810-660 21754 12,17 5866 12,17 / AKMELL 3NOUSTRIS, INC. ° MOTOR REPAIRED/RSMO POOL 1-4830-040 175 168,58 Seb7 tbe.Se ✓ SANDSTONE CONSTRUCTION r DEL MAR AVENUE 1-4500-962 958 65396.19 586E 65396.15 ~.II ./^YW OE I A T OFFFFICCIATE B.B. ~ 1. - 1-1640-412 24.00 5869 24,0( IKM/ MARIN .•r 1 OFFICIATE B.S. 1-4840-412 42.OJ 5870 12.0E ERNA'S DRAPERIES CURTAINS/RCRC 1-4810-620 13236 165.07 Sell 165.01 OWARD'$ RUG CO. BASE/RSPO MNTCE BLOND, 1-4810-410 15087 15.36 5572 15.3' ANICE M, KELLERV I FACILITT USE REFUND 1-2300-000 30.00 5eT 30.01 MITA NORGARD+ TRIP REFUND 1-3960-413 15.00 507 15.01 PE MCPHERSON U CLASS REFUND 1-3960-411 12,00 Se74 12. DI AR MARTINE2'/ `J LA CLA 53 REFUND 1-3960-411 12.00 587 12.0 PAGE NO. 14 ROSEMEAD DATE 0210eW DEAIAND'wARRANT REGISTER NO. 83-081 PAGE NO. I5 DATE 02/05/8'_ 644 PAYEE pETAA OS peAU1MDI PKEEEMIED Y rM6,ECK WAS r R A vAYEE. IW?AII Of OEWM05 FKEIIWTED pES OVrtb •ccG/'TOU9 4M.MD AMOIMI WKRTEM A"W K1 Of4CJ11PN ACCg1M1041D .wDIRr b ui M . J E LEE If Y A ESOUIVEL ! 5677 13 01' S6 A N CLASS REFUND 1-5960-111 12.00 Seat 12.0( 47 CLASS REFUND 1-3950-411 13.00 . ✓ STHER RA14IRE2 CTS 9 1 4 24,00 $869 24,01 ETER HSU 4 25,00 5676 25.OL S9 CLASS REFUND 60- 1 1-3 48 CLASS REFUND 11 1-3960- EN IRGINIA TULLIUS 67 16 .L h0 OLCL JOMANS CLASS REFUND 1-3960-411 3,00 1 S89U 11.0' 49 CLASS REFUND 1-3960-411 16.00 5 . OWN XRAJ13KI ✓ 26 01 S. GAMES IMC. L/ GAME SUPPLY 1-4020-°10 7406 57.20 5691 ST.2' SO CLASS REF REFUND 1-3960-411 26.00 508 . bl RMAND'S OFFICE SERVICE'S RS P 1-4t90-340 1121 40.00 5692 40.0 ILL UM SXOPE -3960-11t 21.00 5661 21.00 62 AI LATERAL FILES RE ,51 CLASS REFLINO 1 RMA VA ENZUELA 4 JEAN LOCKN000 1-3960-411 6.00 Sb9 e.0 I L EF ND 01-3960-411 20.00 586 20.0 , 63 CLASS REFUND 152 CLASS R U 460 ALfNA LAGOS' 588 01. 4 50 MILLINGHAM LAND CLEARING 1 SITE [LEAPING/MFLLWAN ' 01-4710-120 060 1150.00 3 E ,53 CLASS REFUND 1-3960-411 50.00 . 6 eo SITE CLEARING/R 4MONA 01-4710-120 2068 1150.00 5694 00. 2 HONG THAN" NGO" 1-1960-411 75.00 5689 75.10L SANDE EQUIPKENT CO., INC, . O1-4610-440 7694 60.10 569` °0 •I IS4 LASS REFUND 65 NEED SPRAYER REPAIRED A OS E 15 01 NT COMPANY LL IVONNE C V ASS REFUND 01-1960-411 15.00 S68 , . UNTER EQUIPME REPAIRED/MNiCE rqoz; O 1-4610-440 5856 72.04 589 72.1 ISS CL 66 K CL /OSMIKO IKAR7 00 3 586 50.00 UCILLE PE TERSEN 10 156 CLASS REFUND 01-3960-°11 0. 67 TRIP REFUND 1-3960-413 10.00 seal . ESBiE PARISI n' LASS REFUND 4 01-3 60-411 20.00 588 20.00 ,STERN NURSE SUPPLI TAKE SUPPLIES L, EE 1-9640-900 0529 422.80 S09 422, t 457 C e8 TR S I L y 4 0 'L a ROSEMEAD DEMANDfWARRANTREOX5TER MO. 63-061 0 is PAGE NO. 16 ROSE04EAD DATE 02/0618. DEMAND/YVARRAMTREGRITER M0. 33-051 PAGE NO. 17 DATE O2/oe/e3 ~A MYB 04TK df RCYNO/MItIBRRD ~ oW4 ~ l FA pfIK or O.>V1M>04PR1AElRtD ~OW1n OY9 w..b iW011Mf w0, uoAt~ ~ DiIG~Tlbl ACYp411GOO W.rD. AAR4AR ~ ~ 19 GUE S9 STREET 1-1500-969 0126 4100.40 19 5TEE LE STREET 1-4500-970 6 012 27639,16 ✓ 9 ' STEELE STREET 1-4500-970 126 0 1603.60 Ill GROSSNUELLER 224 00 SS99 221,00 '9 DINET STREET 1-1500-971 OA2s 19596,60 5909 76929,1! 469 CLASS SUPPLIES 1-4840-411 . f AI CHONG FOWL J OUTHER CALIFORNIA WATER CO. M VENUE Ur 1-4500-962 791 6760.96 7910 6700,96 470 3 CLASS REFUND 1-3960-411 65.00 590 65.00 10 AN A DEL " Y' ATE FESTIVAL O KAREN PHILLIPS 5901 00 't 10 NAL D ATI TICKETS/31? CTZN EXCUR31O I-4840-113 133.00 5911 133.0E 471 CLASS REFUND 1-3964-000 10.00 . " c{ ✓ ew OUROES CUT IENREL 5 0 00 2 16 CAROLINE XUCHEMSKI [LA33 REFUND 1-3960-411 25.00 5912 .0 a-t 472 CLA35 REf UhO 1-3960-411 16.00 9 . / ATUMI N13MICA_/ ' NA ESOUIVEL 13 00 590 13.00 3 CLASS REFUND 1-3960-411 70./0 5913 30.06 477 CLASS REFUND 1-3960-411 . / WARY WARY Moo" 474 ARCET CHEMICAL CO V ,f NNTCE YARDS SUPPLIES 1-4610-410 2877 1010.93 590 1040.93 4 CLASS REFUND 1-3960-411 20 .00 5911 20,0< r INTINC, INC. ✓ ON ""TON 21 01 590 01 5 21 ENNIFER WINTERS ` CLASS REFUND 1-3960-411 21.00 Sql 21.06 .75 ICE ICE SUPPLIES OFF 1-4130-410 0 3709 . . LOURDES GUITERNE2~ ~r 00 391 02 20 076 L PARNELL OFFICIATE B.S. 1-4640-112 16.00 5906 45.60 6 CLASS REFUND 1-3960-411 20. . '1\w / DEBBIE HOSTETLER✓ 0'r 00 591 20 0( ED PALMOUIST 4 0-412 96,00 5901 96.00 1 CLASS REFUND 1-3960-411 20. . 477 OFFICIATE B.B. 84 1- y-~ ,nP~ / Cf DOROTHY TANANA V 1 00 Sole 01 16 IKE PALMER 464 4 2 40 00 590 40.00 6 CLASS REFUND 1-3960-411 0. . 178 OFFICIATE S.D. 0- 1- 1 . J AVID KENNEDY V~ 42 00 591 42 0 LEMING ENGINEERING T 1-4500-969 0426 23789.70 i CLASS REF UHO 1-3960-411 . . 6479 GUESS STREE ROSEMEAD DEMAMOrkAI 11ANT REGISTER MO. 63-081 I PAGE NO. 19 PAGE NO. !E ROSEMEAO PATE 02/D!/67 DEMANDIVMRRANT INEGISTER NO. 83-081 DATE 02190/S'- M PAYM GlIEC11 TAX OF O7M1R164 FYW.[NI® N10.NT PAY7E TWTIFM 1~MA OETK 60l11AI104 PIE4tl11® 190 UNICIPAL FINANCE OFFICERS A MENBERSNIP/F. TRIPEPI 1- 1110-770 35699 145,00 F112. F~41..l AMR OF A14ERTCA 71 4160 191 • DEDUC IO 1- 01/21/63 F.I,T 2160-002 . ~ ~.Y ITT OF ROSEI'E AO Y' l) 192 DI/15/83 NET PAYROLL 1- 2160-001 018 61115/0S NET PAYROLL 1- 2160-001 6.69 61 IS 192 01/15/65 NET PAYROLL 1. 2166-001 2 . 61 192 01/15/63 NET PAYROLL t- 2160-00 2 1! 1 01/15/83 HET PAYROLL 1 -2160-00 . 2 292 01/15/63 NET PAYROLL 1 -2160-002 1. 0 39 1796 192 01/15/63 NET PAYROLL 1 -2160-007 . 11 02 01/15/63 NET PAYROLL 1 -2160-007 . 31 11 292 PI I'LL 1 O1/IS/6I MET : -2160-003 . 2916 00 792 ' 0l/1O3 HET PAYROLL 01 -2160-004 . 00 11 192 01/15/63 NET PAYNDLL 1 -2160-DOS 3 . 300 00 792 01/15/67 NET PAYROLL 1 -2160-00 0 . 50 60 792 01/15/6] NET PAYROLL 1 -5199-00 . 909 00 192 01/15/83 NE7 PAT ROLL 1 -0100-030 . 50 5009 192 01/15/63 4E7 PAYROLL 1 -4110-010 . .02 50 192 01115/65 NET PAYROLL 1 -4110-000 . 40 1010 192 01/15/63 PET PArROLL 1 -112D-010 0 . 165] 92 192 01115163 NET PAYROLL 1 -0130-01 0 . 125 00 192 0!115/83 NET PAYROLL 1 -4110-0{ . 796 30 P92 01/IS/83 NET PAYROLL 1 -4300-040 . 150 00 192 OI/15/e3 NET PAYROLL 1 -4510-070 . 20 3159 192 01/15/03 NET PAYROLL 1 -0760-010 . 650 00 192 61115/83 NET PAYROLL 1 -0100-060 . 362 50 192 01115167 NET P96TROLL 1 -0730-060 , 2507.20 ,92 OL/15/63 NET PAYROLL 1 -4e D0-010 41 7950 X92 OIlIS/63 NET PAYROLL i -.610-610 . 8. lbe 92 01/15/83 NE7 PAYROLL 1 -.610-D00 . 13 161 X92 01115165 NET PAYROLL 1 -1410-000 . 719 32 01/15/83 rEI PAYROLL 1 -1810-040 . 60 2325 01/15/83 NET PAYROLL 1 -1620 -010 . A771.96 01/IS/63 'SET PAYROLL 1 -06200.0 - 241 60 Ol/15/83 NET P►TR OLL 1 -1630-006 . AD f4K•M1P .COpM.POO 4N O DE ".0101 57 01/15/63 NET PAYROLL 1-4030-050 131.75 01/15/83 NET PAYROLL 1-4640-41E 30,00 01/15/83 NET PA 740L1 1-4850-050 95.51 01/15/03 NET P►YpOIL 2-4750-012 2q 7.50 0501 24260, I PAGE NO. 20 ROSEMEAO INRE 02/06/63 DEMANO/WARRANTREGISTER NO. 83-081 p1GrEfX o;AFUPAMT PAYEE 11 DATKOF pAA1 FIPLISW E0 A6YAA1. •raYN~ M wD momlvl AR01.I1 CN40 . . 4 RIYTEN 295469.76 REPAID 36538.36 CCRUED .00 DIAL 33200!.14 RE-PAID RITTEN RECAP BY FUND 36210,76 170056.22 FUND 1 297.58 9454.10 F UND 2 .00 67109.76 FUND 1 .00 16889,47 FUND 2 .00 4043.51 FUND 6 106.20 00 FUND 7 .00 3500.00 FUND 0 30.00 30.00 FUND l ,00 153.27 FUND 1 .00 1111.1/ FUND 3 FUND 00 715•!5 .