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CC - 1983-06 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION: NO 83 - 6 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 22, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $134,967.68 NUMBERED 8509-8520/& 5921 THROUGH 6021 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: , 11IHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WTHEREAS 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. DIRECTOR O FINANC PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF FEBRUARY, 1983 ATTEST: CITY CLERK OF T F. CITY OF ROSEMEAD III-A AMERICAN EXPRESS ACCOUNT AMOUNT 01-4110-510 City business mtng., Jan. 11, 1987 E1 Hathevay-Hoard Yice President So. Calif. Edison end Prank Tripepi. Re: Development Plans in Project Area 01. 25.90 01-4110-510 City business mtng., Jan. 17, 1983 Andy Lazaretto-Past City Nqr.-Alhesbra and Prank Tr ipepl. Re: UDAG Procedures. 23.45 01-4110-510 City business mtn9•. Dec. 28, 1982 Greg Korduner-City Mqr.-So. E1 Monte and Frank G. Tripepi. Re: Rush St. Extension thru So. 91 Monte. 24.44 573.79 01-4240-556 Parts for unit Il 15.42 01-4110-770 Annual membership 15'00 527.42 I ROSEMEAD DEIJANO/WARRANT REGISTER NO. 63.062 ~I~15fIL.lI i DEMANDi WARRANT REGISTER NO. d3-OA7 PAGE MO. x RUSE"EAD DATE n2/22/a: CIENANDrIMARRAMTREGISTERNO. 83-082 NO4A 0, PAYM OETAM. OF OF"AMOS PIIEaBFI® FN MO AAm11AF WI111Y4M-- IK) -.-W 0[ AOp0U1TOIme . . RBANF 1n EL B 1 266 lCH A U MILEAGE RFIM6UR SE13EPT 1-4620-520 40.60 4927 40.6 ON SURROUGMS 79 0 302 MILEAGE REIM6UNSE/JAN 0 1-4929-520 70,00 . 192 L-AM MATER COMPANY I/ 310 A UTILITY SERVICE IF' 0 C 1-4166-240 62.02 310 " UTILITY SERVICE 01-4100-240 V7, 59 310 UTILITY 5FRVICE 1-4810-240 27 35 310 UTILITY 3ERVlrE 01-4P10-24e 4 4 30 . 58.92 310 UTILITY 3ERVICE 6 0-1 22- 35 120 470,0 597 310 UTILITY SERVICE 22-4640-240 . 34 ALIF, RASHER STAMP C~ LIT ST SIGNS 4 a1-411C- f0 3675 65.16 S93 65,! 0 343 STATE OF CALIFORMIAA-6. JAN STATE DEOLICTION 01-2164-002 12UA,Ot 651 1206.5 N CHE114" 3bT A CLASS INSTRUCTION 1-4640-411 1 4 16.60 1]4 88 5971 1S.,, 367 CLASS INSTRUCTION 1-°A4"- 1 , ATAPOINT CORPOR ATTON A 01-4130-440 2665 166,00 593 166, 409 NNTCE FOR M R ✓ DAVES TROPHIES CV` 01-482e-410 644 3•.94 593 39, 830 TROPHIES 010 DEPARTMENT OF 4,ITMAL CONTRn AN NI 01-4330-110 169 4At5.63 593 4865. 427 i SMELTFR Cn3T FOR J PAGE NO. 3 DATE 02/22/83 YIARaAT(TYAn7TEN~ A!n ,o. ."OWr W 1 PAM OETA4.OF 017W4)4 PAEiNTED a ,rmPlTOwa w to .ruAlr sacsF rF WARAANT CMEm WRITTEN .F R W. GG YPRESSw ERIC N 0 AM A E TRAVEL ANn PEFTTNG EKPEN 1-+110-510 77.79 6511 T3.T -1 LOU3 RFMTAL 0 EOUT PMEN7 HENTaL I-+A In-451 •056 54,39 0 EOUIP4f'IT RENTAL 1-rM1 A-050 4057 140.75 5921 195.1( %TIUG1IISHFN /Gr FI f IT +PEi N f EY TIUGU ISHER SE.VI CE 1-4.10-230 758 3!4,09 597 3)9,05 LL~~ ANTI ANFRIURO CE"ENS- 0 A"t." L "E.nEH!.,P 1-1110-73a 12.00 0 PANT Poo IIHI 41 1-0240-156 1!;.42 AS; 27.41 %AQUFNS PEST CO.YTROL ~ - 0 1APOPAH C"M CTR 1.4P10-230 76A5 11.00 p 4SA.0 P. 31ICK PA4 I-+w[^.73w 4414 13,00 D 7.33 FHF:ION PL I-°AIN'230 7.631 4 12.00 p GaItvE1 OK GYM a SLACK AN I-1"10-230 2 1563 15, 0V 0 r3i10 C." CTP O1.4A1n-230 7631 1•.80 0 EMERSON /A POOL nl-rl SO-73a I7.8v 0 RS"0 PA POOL nl-9f S0-73^ .7728 17.00 197 106,01 r EV CAROY Co S . ECKL SUPPI TES 01-4N20-410 nI70 52,26 192 52.21 ✓ PEST 4ESTERa PONOE403A NOTFL CONEYPF ES L 01-4100-510 10479 396.26 MOTEL Co.': . EIPFNIEA 01-4110-510 1^354 401.30 I HOTEL COHF. EYPENIE3 n1-412^-510 Iw+79 117.92 592 917.41 UE SHIELD F L INS PRL"IUn FOR FFB, 41-4110-IOn 177•, Pb I N 5 PRE"Ilr+ FOI IT 6. e1-4130-100 217,69 INS PE "[UM FO9 FFd. ^1-+700-100 653,7 0 ~ lots PPEP µIM FOR ff a, PI-441^-IOn 4e 334. 597t 256x,6 ULAN EDWARDS CORP. CO I-4A10-410 1 PAINT SUPPLY 1-4Ad ^-410 I PAINT SUPPLY s3 PELOING I NELDIN6 NORF145"0 P4 if 1-4"10-260 1 MELDING AONB/P3"0 PS 1-4A10-260 I NELDIN6 AORF /P3MD PR I-4FIn-440 MELDING M9RK/RS"D Pr 1.+"In-460 I-4A19-S60 nnRK/AS"D Pit 1 FIELDING LITE CO"A•UNTCATTON SYSTEMS { TRAN8Cpi8FN HFPAIREO Cr 1-9101-340 1 .L HONTE SIGN/LIGHTING 1 SECURITY LIGHTS REPAI.E. 1-9610-240 1 LIGHTING MNTCE F04 "A9 1-rPIP-240 I 6iY~1~ 1- iv 4.1( rf 4A FED. [RE nIY UNION FEB DEOUCTLON12NO HALF 01-2160-004 7 THE NO,. LEG C' I ANNUAL LEGISLATIVE OINNE 01-4200-790 0 GRAFFITI REMOVAL 1.r" 1 2-7-03 7HRU 2-9-63 S..l~• D2-4750-652 0 HAROLD'S KEY 5"OP / 01-4850-I30 I KEYS 14 G.T. "ANA LNS ELECTRICv(~ 1 pEPLACE 6ALLAST 91-4810-230 7 aIR i lt6 .AND DRIERS Al-4A1,-234 A] MI TOPERS OFFICE SUPPLY 1 OFFICE SUPPLY n1-4110-411 PAGE NO I DATE 02/22/S' 95.64 30,03 593 125.67 3 120.43 665,47 A23.A9 2978.00 561.81 1020.00 ,35 2.13 IT 3•,00 18 330.00 ISS 751.40 1676.55 120.43 1409.36 297a.00 561.67 1020.90 2.13 368.00 1 RUSEMEAD DEMAND/WARFIMT REGISTER NO. 83-net OFFICE SUPPLY I 164-0 OFFICE SUPPLY 16x0 OFFICE SUPPLY 1640 OFFICE SUPPLY 1690 OFFICE SUPPLY HIGHLANDER PUBLICATION U/ 1650 LEGAL ADVERTISING 1650 LEGAL AOVEAITSING 1. A 0. PLUMel"S ✓ 1710 PLUH8I44; SERVICES J. HAROLD MITCHELL CO 1720 TREE 4 TURF SUPPLIES 1720 IPEE A TURF SUPPLIES 1720 SUPPLIES URNA INE JIMENEI)k 1734 SCORENEEP 6-6- ILA COUNTY ASSESSOR .850 OCT-.O"-DEC MAPS A POSTAI OUNTY TREASURER ✓ V' ,A;AC 871 RNIN6 CITAT 10N3/OEC -871 PARNING CITATION FOR JAN LA CITY REG. PLAN, CON•. X800 NOY SERVICES CHARGES eB0 DEC SE PV ICE C"APGFS LA COUNTY ROAU DEPT.1/ 890 DEC TPAFF IC SIGNAL ROSEMEAD DEMAND/WARRANT REGISTER NO. 63-062 PAYE£ KNIA 1 OETNL OF DLfYW03 PPESERTEO 20 RE PLENIS" PETTY CASH 0 1- 20 REPLENISH PETTT CASH O I- 20 REPLENISH PETTY CAS. O F 20 4EPLEN13" PETTY CASH 1- 20 REPLENISH PETTT C~.. 1- RUDENTIAL OVERALL SUPPLY 60 MOOR MAT I' 60 .P AND DOOR MAT 0 1• ANOOLPH GLASS Cn. ✓ 0'f 90 REPLACE 6ROKEN CLASS 90 REPLACE SCOKEN GLASS I' RANOOt. SANITARY SUPPLY 192 LAMPS 01 IRGI-NIA RAS•USSEN 195 CLASS INSTRUCTION I ELIABLE LUM9ER CO- I/ .'00 HAROxARE SUPPLIES 1 ?Op NARDAARE SUPPLIES 01 >y0 "AROWARE SUPPLIES 1 ?00 HAF7WAFE SUPPLIES 1 ?00 HARDWARE SUPPLIES 1 !UO H..D...E SUPPLIES 0; ' ?00 ",.'WARE SUPPLIES 0 ?00 E S HARDWARE SUPPLI 0 pp OLVING ACCOUNT ?10 REV REPLENISH ACCOUNT ?10 9EPLEN)aH ACCOUNT 0 ?f0 REPLENISH A, COUtIT 0 ?)p REPLENISH ACCOUNT 0 ?10 REPLENISH ACCOUNT 0 ?10 REPLENISH ACCOUNT E 0 40 10 0 336 57,06 533 12,17 OOB 19,67 666 69.17 1685 ae,le ztz.le 137,31 1607 26,00 91 733,07 67 19,07 44 76 1 .19 PAGE NO. L~ ROSEMEAD DATE 021221P DENUNMDr09ApRA11TREGISTERMO. 63-062 PAVOR N DEV& OF 00AA104 PANSWI14D OOPAP~eR ,p, AA101Aff 1 EQUIP wMTCE 4-54.25 .J. T088EPIC ER „ 1 CLASS INSTRUCTION I CLA63 INSTRUCTION I CLADS INSTRUCTION -r 349.41 16310H CHEVROLET V 1 545 REPAIRS 26.00 ONTGOMERY ELEVATOR ✓ CIO, + MAINTENANCE FOR 3 P0. TELECOMMUNICCA RVI C E TONS C- UT J EMSNEEK ✓ V- 13.5AI SUBSCRIPTION ACIFIC TELEPHONE 40 7I ) UTILITY SERVICE cf, UTILITY SERVICE UTILITY p,,S,ERVICE 2694.00 PETTY CASH p- REPLENISH PETTY CASH 1 REPLENISH PETTY CAS" 1 REPLENISH PETTY LASH REPLENISH PETTY CA 3" 336.21 ; REPLENISH PETTY CASs REPLENIS" PETTY CAS" REPLENISH PETTY CAS" REPLENISH PETTY CASH 13.20 REPLENISH PETTY CASH 13.50 it 40.71 1206,00 1468.00 112.44 223.06 23. F1 13.20 76.1 73.6 S1.B 91.5 30.1 25n,e 229.4- Il.i 11 12. l2. 65. PAGE NO. 6 9OSEMEA0 DATE 02122183 DEAAANDI~RANT REGISTER NO. 63-082 I9, 50 7,as lO.OU 15,71 80.00 9,50 14,23 72.00 ttn,o0 431.01 122.41 92,06 23,73 162,00 431.46 122.40 796.91 10-730 PAGE NO. -5I DATE 02/22/6. 75,00 176,00 169.00 95.20 320.15 53.79 212.49 36.00 23.01 81.30 2235,86 5.22 3.36 .50 14,39 27,70 5.60 a,42 24.51 3.86 75,00 .39.zp 1 320.155 53.1 1 212.49 36.0(1 2340.17 92.,1 PAGE NO 7 DATE 02/22/83 ]LA 4 PAY(£ 0f7AA0F0EMAND6 FPE4FNTED ARrolrrcwv A.v "D. AnD11Ni ~MYiRRTEN ND www". 0 OC4tAPfKw REPLENISH ACCOUNT I-0200-790 50,00 0 REPLENISH ACCOUNT 1-4100-810 19.32 0 REPLEN LSH ACCOUNT 1-1700-510 50,00 0 REPLENISH ACCOUNT 1-0710-110 05,00 0 REPLENISH ACCOUNT 1-9P 20-810 12,00 0 REPLENISH ACCOUNT 1-0890-413 24,50 851 9E 347 0 REPLENISH ACCOUNT 2-0750-161 21,00 . 2 ARY RI0.3 SCOREIIEEP SnFTSALI 1-4F40-412 15,00 596 15.01 P OF COPHE 7C F M . OSE EAD CMA B R 0-510 -4 24 00 596 28,01 0 "1 KEN cr 1 11 666 OSEMEAD INFORMATION INC. WYCKOFF AssocrATES/FE6. I-4200-120 1050.00 ' 0 JOE FRIE2FR, PNOTOGPAPHY 1-4200-130 1.27- 53,57 5467 1103,5 SAFARI TRAVEL INYERNATTONAL 0 36-5 -4 5812 76.e0 596 78.0 1 PLANE FARE C4- 1 1 1 / SAN GABRIEL VALLEY WATER CO 60 13 I Chi UTILITY SERVICE 01-4810-200 4640-209 22 . 1 UT I L I IT SERVICE - )8 91 596 t58,7 1 UTILI TT SERVICE 22-4640-240 , I SIGNAL MAINTENANCE INC. CfT SIGNAL .NICE, 22-0630-140 A32911 ee,51 591 88,5 S0. CALIF. En ISON CO' UTILITY 5ERVICE C° 0l-ul8n-?4p 898,47 14 UTILITY SERVICE 01-4Fln-a0n °76.33 UTILITY SPHVICE O1-tlP 30-740 3921.75 UTILITY SERVICE 22-tl63n-130 42,70 UTILITY SERVICE 22-eF3n-240 1872.71 16 5 ~yT 79b4. UTILITY SERVICE 22-0638-249 , e 1 ROSEMEAD DEMAND/WARRANTREGRSTER MO. e3-002 I • 0 PAGE NO. L, ROSEMEAD DATE 02/22/5. OEMA/ID/WARRANT REGISTER MO. 83-062 PAGE NO. 9 DATE 02/22/83 406111 WE PA"ll o"A40-6401NI64-11144NRD C41G/1p1 Ncom-P49 W 4 AY91M1 wRrrr~ m NR ANgy1 0. CALIFORNIA GAS CO. / 340 UTILITY SERVICE 01-4150-240 454,9{ 340 UTILITT SERVICE Ol-4F14-240 762.27 340 UTILITY SERVICE 1-4110-240 t78.19 S97 99S.31 0. CALIFORNIA NITER CO Y/ 360 UTILITT SERVICE 1-4F10-240 334.49 360 UTILIIT 3-FRV1f.E n~ 2-4640-244 69,05 3b0 UTILITT SERVICE L/ 3-4170-240 140,21 3b0 Ui IL 1 TY SFPVICE 4-4680-240 6.90 597 559.65 j`Aq AN ITA 3PARKNANtt 361 CLASS INSTRUCTION 1-4-40-411 455.00 597 455.0(, uCCESS GRAPHICS ~r 390 OFFICE SUPPLY 1-4116-360 875 17.45 597 17,45 / -000E33 STATTONERSV r~ 400 OfFiCE SUPPLIES v U 0-4 , 7984 8,15 400 UFf ICE SUPPLIES ::.2 0-410 760) 19.13 597 27.2[ r t/ THE SUPPLIERS o 409 MMYCE YARDS SUPPLIES ~ ~ ~J' 1-4240-552 4027 107.05 591 107.05 y ' RAI/K C. TRIPEPI) 450 AOV/CONF. EXPENSES 01-4110-510 150,00 597 150.00 & RANK G. TRIPEPI 450 ADVANCE/KONTE9EY CONF, 1-4118-510 150.00 451 150.06 APRY TRUJILLO 455 OFFICT ATE 8.S• " 1-e848-412 72.00 597 72.00 ■A 1 PAY" 6lTAAOXRBMN04 PA[44MTED Nv b Wg1N1 R4fJ1IRIN A[6g4,TP49 WRITTEN ,O AXauMt 0 ALLEY CITIES PAPER CO.jC JAMS SUPPLIES 3NEETHEART 1-4200-790 7177 33,87 5980 33,F7 5 r LUCKY VA39UE2 SCOREK EEP B.B. 1-4840-412 27,00 S981 27,00 SGV JUVENILE DIVERSION ✓af 0 O READING 5 COUNSELING 1-4200-770 -1464.00 593 1464. 9 T 14 U PIRE W 2 M PI EST COAST SLO C JAN UMPIRE SERVICE too- 1-4440-412 1500.00 598 1500,0[ ✓ !4 {NSTON Y1PE CONANT C,'y S46 KNELL ALIGNMENT 1-4240-546 o763 26,95 598 26.9`. MILLDAM ASSOCIATES f 15 !TINGLE C 1-4500-95F Ole2 68.05 IS FEW" 1-4500-978 8102 10.24 iS RIVER/!TINGLE/FERN ORAIN 1-4500-979 0102 61,21 HELLMAN/DEL MAR-3N GAB 1-4500-937 10213 1056.00 R NELLRAM/OEL "AR-SW GAB 1-a500-901 10275 150 a,00 IS VILLE1 BL VO-TEMPLE CI TT i-4534-945 OIoO 1800.00 1S DEC BL UNG 6 SFTY 01-4110-1In 0004 3393.13 IS REHAB, INSP, 01-4710-120 0004 2°10.00 IS OCCUPANCY INSP. 01-4710-130 CUBA, 335.00 596 16341.6: / VERDI CORPORATION " 30 JAN MNTCE V 01-4160-340 04213 254.25 S98 254,2'. SANDSTONE CONSTRUCTION / Of 04 SANDSTONE CONSTRUCTION C/ 1-4500-962 19635.13 59A 19835.1 50 EL MONTE ADUATICS Lo,&p 17 FACILITY 1-SE REFUND 1-2300-000 75.00 59F 1 I 1 75.0 ROSEMEAD DEMANOIWARRANTREGISTER M0. 63-082 PAGE MD. 10 ROSE14EAD DATE 02/22/b! DEMAND/WARRANTREGIBTER NO. 83-082 OEM 0. PAYH 641A40F4 MMD6PK£4lWm A0401MTQ FV W.1B AMAIN1 0! WANAAAM CHECK w4 ANau,r I~y 5 / RANK r1 / 24 , OFFICIATE B.B. C' 1-g840-412 36.00 595 36.01 ANDA ARRIGH! 9 0 01 91 CLASS REFUND 1-3060-411 8.00 59 . JOHN SILVA v 65 01 92 CLASS WEFUND t-3960-411 65,00 5991 , r/ LGA DIAZ G'' 93 CLASS NFFI/Nn 01-396n-411 65.00 590 65.01 RISTYXA C63TWOLA- 94 CLASS REFUND 1-3060-411 65,00 599 bS.Oi ATHT T►XAVAWA/ 95 CLA53 REFUND 1-3°6A-Ill 20,00 599 20.0 ILDRED MEGELL ✓ cx- 76 CLASB REFUND 1-3960-011 20.00 590 20.0 UA HSIEH 47 CLASS REFUND 1-3960-411 20,00 599 20,0 JOLLY MIXERS SQUARE nANC 98 FAC TLITY USE REFUND 1-2300-000 75.00 599 75.0 ✓ 99 ROSEMEAD RESFL ATHLETIC FACILITY USE REFUND 1-2300-000 30,00 599 30.0 UREPT CHNA 00 CLASS REFUND 01-3064-000 12.00 599 12.0 PAGE NO. 17 DATE 02122183 PAVED p4TA4. OFOB6NKNPFMN M Ol1GVlNw KOdM/PY9 W Ip ANOIPf1 ~I~C C0 b .•1WM1 ITA S. PARDO CLASS REFUND V 1-3964-400 6.00 6000 6.00 E VUONG 2 i CLASS REFUND C/, 1-3964-000 16.00 6001 10.00 J J pRTFOLIO oll 3 2 YRS SUBSCRIPTION 1-467n-410 27,00 600" 27.00 IS18LF COMPUTER SUPPLY COq 5 OFFT CE SUPPLY C.J 1-4130-410 15120 59,76 600 $9,26 I"I Y UEEN'3 NHIRF SPORTFTSHING 6 TIC.EIS/SR CT 2N EY CIIN 5IO' 1-4040-413 T69,00 b00 3b0.00 LISERIO A EVALIA NAME2 ✓ C T R/4 DEL MAR PARCEL F16 1-4500-962 2100,00 600 2100.00 ✓ EN YUEN CHEN 6 WU-MUONM CHF B N/h DEL MAN PARCEL PISCF.. 01-4500-962 2754.00 600 2750.00 ED PALMOUIST 4 OFF ICT ATE 0.B, 01-484n-412 44.00 600 48.OC 7 JIM HIRSH I DFFICIATE B.B, 01-4400-412 56,00 600 56,01 MIKE PALME9 I OFFICIATE 8.8. 01-4840-412 24,00 60n 24.01 AL PARNELL ! OFFICIATE B.B. 01-4P 40-412 24.00 VOID ENTRY Al-tlFa9-417 24.00 1 t 3 ROSEMEAD aEmANO/wARRAHTREGNtTER NO. 3-062 1 I { I I i ROSEMEAD DEIAAWfVW RANTREGISM N0. 3-062 4OWA 4A. PAYS OETAI OF 0ENAlID4 FWE60R6D Onp~yp. AOOOIIMaOWT rV. WA AMOIAP iM1TiM _ ".Mu. 517 OFFICIATE B.B. O I-4040-417 64,00 601 64.01 OR N M RTINEZ 513 A A EB CLASS REFUND 0 1-3960-411 65:00 601 65.0 - Sid err CAG CENSUS OTA CENTER CENSUS DATA REPORT 1-4700-410 250.00 601 250.0 ~ ALTER J. ABERMATHYV MAR PARCEL R2 E A 1-4500-967 9000.00 Past] 9900.0 51S D R/ L ERENCE REGISTRATION N 516 O F P. CLEVALAND 6 J. IMPERI 1-4100-510 500.00 451 16 650 0 516 F• TRIPEPI 1-411P-S10 150.00 , E47UNE FINANCIAL SERVICES 00 330 601 330.4 SIT REFUND 493E3SNENTT j 1-39S6-000 . * RY PLATISpr, _r G 36 1 519 A OFFICIATE B.B. 1-4640-412 36.00 601 . ATERPROOFING ✓ M S19 S W WILLIA MATER CONTROL WALL " 1-4180-620 473 6256.00 601 5256.1 EREY PARK CAMERA / 520 MONT V PROJECTOR 01-010-870 414 947.63 601 94T, 3TARLICNE SIGMTSEFING TOUR6 R T2M Ef CURSION 1-6840-613 A&B 273.70 401 273 . 521 S RSNO REBEL ATHLETIC CLUB If 00 30 601 30. 522 FACILITY USE REFUND 1-2300-008 , PAGE NO. 1 a ROSEMEAD PAGE NO. 1 a. pEyANpA9AR1tAHT REGISTER NO. 05-0tl2 DATE 02/22/0. DATE 02/72/4- PMNMMf fKG1c 4WWA 6A IN1Vi ORAL OF 00AA404 PR6RIMt® onanol ARm~Pnoov m.4P .NaAO M0 WWITf6W "1°"'~ US 100 COMPANY. INC. TIRES 1-4010-660 247s 190.59 6019 190.51 124 IHENA CLASS IMMUCTION 1-4640-411 66.00 602 66,01 lt5 DEPT OF CITY 6 RFGT04AL P N COPT OF DOCUMENT 1-4700-410 20.00 6021 20.01 91 ANN OF AMERICA O" 02/04/83 F.I.T. DFOUCTID• I-2160-001 3400,26 651 3eeo,2! 4~ 92 TTY OF ROSEWE.0 0- 01126163 NET PAYROLL 1-2160-001 3080.26- a O1/26/d3 NET PAYROLL 1-2160-002 7 612.47 07 1612 92 01/26/63 NET ►AVgOII 1-2160-00 04 . 60 2077 92 01/26/6] YET PAYROLL 1-i1b0-0 5 , 11 92 01/20/63 NET PAYROLL 1-2160-00 00-030 1 3 MET PAYROLL 1-41 6 497 9ET PATROLL 1-4110- 10 ? 01/26/63 MET PA TkOLL 1-4110-040 1010 40 02 01/26/63 NET PAYROLL 1-4120-010 . 34 1636 92 01/28/63 NET PAYROLL 3-4130-010 0 , 00 125 92 01/4/83 HET PAYROLL -010 01-116 0 . 01 61] 92 01/20/67 NET PAYROLL 01-4300-04 47 0 , 3159 20 92 01/26/:3 NET PAYROLL 00-01 01- . 6 i2 01/26/03 NET PAYROLL 01-6700-040 !72. 0 50 767 O1/?6/83 MET PAYROLL 01-4730-060 . 2507 20 12 01/26/83 NET PAYROLL 0164!00-010 . 6 /2 01/26/03 NET PATROLL D]-4A10-010 7947,0 5 2 01/26/67 NET PAVROLL 01.4:SO-060 7:6, 6 2 01/28/03 NET PAT ROLL 01-420-010 2325.60 2 01/28/83 -ET PAYROLL 01-4420-040 4361.06 7 01/2:183 NET PAY:OLL 01-4:30-040 46 216.42 121 26 2 01/26/3 NET PAVR OLL 3o-OSo 1. 4 4 . 36 00 01/2813 NET PAYROLL 40- 12 01-6 0 0 . IOA 76 12 01/76/83 NET PAYROLL -05 01-445 750 2 0 . ]51 40 050 23252.0 1 12 01/26/83 NET PAYROLL 02-4 - 1 , L f 1 V 7 PAGE NO. 111 DATE 02/22/4:7 ANOWN MVIE OFTAL OF OElWO6F116F9Ntp o"ArAw CHECK OOL>•I4i ~Og0 AM.AQ A1Aa111W IIO N+OWa BITTEN a54v4. S REPAID 39477.1' ACCRUED TOTAL 134967.61 RECAP 0T FUND RE-PAID BITTEN FUND 1 39101.15 9?042.6 FUND 2 377.00 1020.0 FIIMD 2 .00 2005.7 FONO 1 .00 210.0 FUND 3 .00 149.? FUND 4 .00 6.9 1 Jar` 4 i^.