Loading...
CC - 1983-12 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 83 - 12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $335,437.89 NUMBERED8531-8542/&6123. THROUGH 6219 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 DE~IANDS AND AS TO THE AVAILABILITY OF FUNDS, AND 11HEREAS 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 22ND DAY OF MARCH, 1983 ATTEST: CITY CLERK OF THFG'CITY OF ROSEMEAD III-A • ®QIaNaGOQo AMOUNT O1_4ll0-SIO City buainer metilg, FeCnacy 11, 1983 14. IbOUiie-BSeley DOValap®rt LUCy and rrw* 0. Tripapl. RW: TrNrtrial DeNmlcpM t. ROSEMEAD OEAIAND/MJUlANT REGISTER MO. 63-092 1MmQ x1.32 $21.32 • DOSErE40 OEMANO/MNARANT REGISTER MO. 61-09? f PAGE M0. 1 DATE 03/22/63 d PAM 01TALOPm101067AQRi® wFawa. .amen awe 40._X0 ro0rt TPA4IAWT CHECK ~ o AW1~1 / 8 E 0 . , CMAIRMATO Cpl! 1-4010-410 11715 78.71 612 78.71 ALHAMBRA LAWNMOWER SHOP, IM ✓ I LARNMOWER REPAIR 6/ 1-6010-040 030 17,10 612 17.10 -1 TURF IRRIGATION SALE-B r 1RRI AT IOM S W,L.EB 0-0 1-40 10 2337 58 00 f f V G U IRRIGATION SUPPLIES 1 4 1`4A30`10 2334 . 1.07 .50 612 2041.50 AUTOMATIC 8URNER CORP.✓-y V' 1 BERM ICE/RSNO POOL 1-4030-O:D 0264 I1: .I0 I SERVICE/R5M0 POOL 1-4030-44n 2.265 , 9650 612 21A.20 ANCROFT-PHITNEY CO.✓Cer/ 1 1983 CODE BOOKS 1-6110-410 1900 333.81 612 337.81 0o__•• " ANKAMERTCARO CENTER W I T0A YEL ASO MTMG. EXPENSE 1-4110-511 21.32 451 21.32 BARDEN$ PEST COMTROL ✓ONSO RBMD WK SNK BAR 01-4010-230 74814 13.00 2 APOPAN CMM CTR 01-4010-?30 1115 15,00 RSMO CH" CTR DI-X810-230 97611 19.00 GVT PR iTM 0 SNK BAR O1-4010-230 71313 15,00 7937 F.14E0180N PL 01-4810-230 741ST 12.00 EMER60M PK POOL 01-4830-230 7727 17,00 RBMD PK POOL 01-4830-230 77?0 17.00 612 101.06 SLUE SHIELD QN I MAR INN PREMIUM 01-4110-100 1179.26 MAR INS PREMIUM 01-4130-100 217.69 MAR IRS PREMIUM 01-4700-100 553.07 ' MAR INS PREMIUM e1-4410-loo 3(4.06 SS! 2`--60.68 MICHAEL SURIANR1r C.►,R.1. CON. EXPENSES 01-4000-510 27.96 612 27.91 {F{ 11 7 f A ROSEMEAD PAGE NO. DATE 03122/0: OEAIANDiN1ARNAKTRECW5TERM0. 03-092 4NCe1A IN PAVES QTAL aroawoa 011Q4fA116D i oascwmo. AOOC%a,` 9 _m M.awf TAAwMNT CHECK n1WR6N Wo MOIA+I II 0 }v"v ON BURROUGHS 302 CPRB CONF. EXPENSES 1-4620-510 86.76 302 FEB MILEAGE REIMBIIRBE. 01-4820-520 74.40 613 160.91 .M, T.A&N-Joe 306 wEGTSTRATION/H.FOIIT7 01-4340-510 96.00 653 96.01 / CAL GROUP TRUST ACCT ~ 320 .GAR OENTAL PREMIUM 1-4110-100 329,54 320 MAR OE•ITAL PHENJUY 1-4120-100 27.52 320 MAR DENTAL PREMIUM 1-4130-100 97,06 320 MAR DENTAL PRE MT UM 1-4700-100 153.52 320 MAR DENTAL PRV41UM O1-4000-100 67,56 320 .IAR GENT AL PREMIUM 01-4610-10n 717,06 320 MAR DENTAL PRFM7Ur 1-4620-100 110.06 617 1177.3; JA' ATE OF CALIPORNIA 340 (W FEB STATE DEDUCT OR 01-2160-00? 253A.16 PP51 253!,1 / CERTIFIED UNIFORM RENTAL v 1 760 y UNIFORM RENTAL 1111 01-4010-430 0108 106,40 360 UMIFORM RENTAL 01-6810-430 19612 106,40 613 212.1 JAN CMER 367 CLASS INSTRUCTION 01-4044-411 15?.60 617 752.4 COMMUNITY ANIMAL HOSPITAL/ 376 ANNUAL BOOSTED 3Hn TO 01-4810-410 563 04,00 617 46.0 COCA COLA BOTTLING CO -/0'r' 300 . COKE MACHINE REPAIRS 01-4810-446 ?114 33.64 613 31.6 N P RAN2A C E A61LPA'~ E 404 S U Y ! CLASS INSTRUCTION 01-4040-411 546.00 611 541.0 PAGE NO 3 DATE O3/22/A 41 PAYR OE7111 OP OB1NiC/ PWEBf f t~ MA T CH CK R4O~P A6mrrawv 4P Kp AMVPM b ...Curt ATAPOTNT CORPORATION 9 APR OR7CE 1-4130-440 3971 166,00 6137 lb6.0 ELIMATIC PEFRElNMEN I EFPE3MYENT SERVIC 1-4110-410 4g5S 10.00 0 REFRElMYENi 3UPPL TES 1-4010-410 7300 190,56 613 200.5 I/ EPARTHENI OF ANTMAL CAIIIHD 7 FES /WELTER CnST ✓ 1-4330-110 22 1172,71 613 1172.7 1CK'! AUTO SERVICE 0 546/REPAIR 1-4240-546 630 4.60 0 Sab/OAITERT 1-4246-546 696 70,50 D SSO/REPAIRS 1-4240-550 654 2A.SV 614 111.0 93 MELDING a/ 0 HELD (NG WORK/RSM0 PM 1-4010-230 1659 29.?4 0 NEL0ING HONK/RBMD PK 1-4016-270 1407 135.OU 0 MELDING •ORK/RSYO PX CI-a-10-260 1406 105,00 0 AELOIMG 60NK/RSwO PK Ol-4010-260 1656 127,00 0 -ELDINi WORK/GVT PK 61-4P1n-260 1600 480.00 0 lTUR AGE CASINETS O PACKS 01-4P10-060 1570 1606.00 616 2452.2 EBERMARO EQUIPMENT - ve 3 552/ANNUAL TU4E-UP 01-a 244-552 ADS 672.45 616 672.4 ELITE COMMUMIC ATTOM SYSTFMB 3 OFFICE SUPPLIES (v 61-4130-410 05639 70.29 hl4 70.2 EL NORTE PUBLIC SCALE I FEB WE 16 HT FEES n1-0300-610 20.00 614 29.C EL MONTE lIGN/LISHTING l GLASS LEh7/GVT PK P1-4010-240 11%.23 hie 119.: I I u 5 I G S • • ROSEMEAD PAGE NO. ROSE4EAD EMAND/WMRANTREGISTER NO. 63-092 DATE 03/22/4!: DEMAND/WARRANTREGISTER NO. 0J-092 PAGE NO. 5i DATE 03/22/e: OM 4 PAYAE OETA4MIXIIAIXO4 PIHlK4R® NIAnAAMT C.9c, WARTtM =4 PAM 61074-6 OF OtW1104 FII!>BIIID Awb AMOIIrt NRRT dI w Acm-QNFQ ANw9 No / ~ P V / 7 4A FED. CREDIT UNION A 1 TOMER3 OFFICE bUP L 9 6 MAR DEDUCTION/2x0 HALF 1-2160-004 29.0,50 6146 296!.4.0 t0 FFICE FUPPLY BO 10 t0 OFFICE SUPPLY DFFICE SUPPLY t-4f1 2b72 16.73 4A FED CREDIT UNION IO OFFICE SUPPLY -8110-410 2426 7.76 321.0, 500 . MARCH OFOUCTION1131 HALF 1-2160-004 3n7T,S0 A57 30T7.SG WEALTH MET I ' 1-4110-100 76.fib CAME TIME ~ +3 MAR INS PRE1 1l M 6 76 66 537 PLAY F0117P/7APOPA% PK 1-4610-830 0776 2175.AG 6141 217'.!0 f3 MAR IMS PPENIUN 1-4127-10 , 05 222 3 ! MAR INS PRENIU. MAR INS PREP1 A, 14130-100 3-°700-100 , 227.65 484 10 GARVEY LARN00ftER SHOP 17 4.R INS PQE.11)M 1-4000-100 , 444 27 540 LAANMORER REPAIRS 01-GAIC-440 1965 IA.58 614 1!.'_! I7 4S PQENIIIN MAR 1 0 3-44-1^-100 4- 1 . 4! 730 054 3061.2 / 13 , 4 MAQ INb PRE~IIIN 24-100 1-4 . GLSTETMER CORPORATTON/ ~ 550 REPAIRS 01-4160-340 6319 266,99 614 266.95 IGHLANDER PURLICATION LEGAL ADVE4T191xG ( 1-412P-710 12209 2s,60 l0 LEGAL ADYERTISING 01-4120-710 12206 33.63 GLASSY MAINTENANCE SUPOLr C i0 LEGAL ADVER T 181006 01-4120-7f0 1Mat 39.9. 615 96,4 Sb2 NN ICE vaNO SUPPLY !/r 01~4l16V 10 5133 490,97 b1S 490,97 M HIRBCH V IN Ll,1 1 OLDEN BEAR EQUIP04FMT RENTAL i3 I OFFICIATE/B.S. 1-4840-412 56,00 6157 56,0 Sbe EQUIP RENTAL vy 1-4600-170 4136 124,bu 41,31 124.016 aA~7 ~ e ILL GRO38MUELLER .5 SCOTT MUTTON 1~ C.P.A.3. CONF EXPENSES 01-4810-510 17.o0 615 1J.C 978 CLASS INSTRUCTION 01-4840-411 136,00 615 13F•96 / M I B ✓ GRAFFITI REMOVAL ✓ 11 . . . IRRIS6714M CLOCK REPAIRS 01-4810-2b0 In T9 177,64 615 177,! 579 3-3-67 iHRU 5-10-!! v 01-4740-110 79 210.00 tie 579 3.3-63 TH.Uu 3-10-43 02-4750-652 80 760,00 614 990.00 11 INGLESIDE PENTAL HEALTH CIR. 2 7 616 l e4ui / 10 NOVEMBER BILLT.( 4 n1-4770-116 240 . 0 . HAROLO'S KEY SHOP " L~ 2 SSS 19 44 25 04 te! 610 610 SSS/SER"ICE KEYS P 40- 03-4 O1-tlR1ft 136 l 13 1 11,296 216 . 2.15 97 01 613 31 70 0 /r J. S D. PLUMBIM6 T.6 PLUMBING SERY/GYT PK GYP 01-4630-2311 419P9 764,74- 610 LOCK RE AIR Al-4 lrt- 9 111 , , . ' PU3E-EA0 DEMAND/WARRANTREGiSTERNO. 83-692 PAGE NO. ROSENEAD DATE 031221A. DEMAND/WARRANTREGISTERNO. 63-092 I L PAGE NO. I DATE 03122/!3 SIKwtA 44 PAYER MTAIL OF OEAAAIOS PMESEMTEO WA AMAHTLMCR Y6IRTEN KE PAYH 0174-4- OF 064-01104 PRt4[MTtD . . AI.IOYHT w0. WRRI[N yppT . OlYJSfIPI ACGOUMI CJ149 W M0. YgIArt RO AImV41 M4t71VTId1 AO[IXMTPY9 N. 0. 710 PLUMBING SERVICE 1-4810-23n 1995 34,00 710 PLUMBING 3EQV/RSMS POOL 1-4070-230 2018 115.96 6161 416,74 TY YW M A J 9 R ACK CC CPRS CONE. E%PENSfS t-4020-510 57.00 HAROLD IIITCNELL COJ--,,A/ 5 CPRS CONF EXPEKSFS : , 1-9820-520 830-510 10,00 22„00 6110 0'_.01 720 SUPPLIES C 1-4010-410 73 I4.P4 61F2 18.04 5 . E%PEwSFS CPRS COW 1-4 A COUNTY QUAD DEPT/ C' 11 1RACLE PEC. EOUIPMtNT✓ 5 6 7{ 6 505 0 690 JAN COHT R A C T CHARGES 1-4510-110 1177,90 0 SEATING PLANAR t-4A{n-470 12A61 , 2 50 1 . 890 JAN CONY HALT CHARGES '-40100-1711 2217.92 890 JAN CONTRACT ChARGE` 2.46 U0-1 10 11 0 44tl6,A9 890 J4N CONTRACT Ch Ak6E5 2-1 0 1 11 ca5P,1S LI TELE[UVwna7CAlI01'S CO RP 0 96 151 890 JIN C0~4T RA[T [HapGE 3 2.4430-140 3753 67.23 2 UTiL l7Y SF pvIf.E n l-4114-330 ' ^ 1 360 771 , 10 09 6172 107.9 890 J4N CONTRACT CHARGES 6.46 50-111 906,71 2 UTILITY SERVICE 1 1-4119-3] 6 , 690 J4N CONYRaCT C. aR FE9 6-4N50-112 37532 4-67,13 1'( A90 JAN CONTRACT CHARGES 6.4650-117 3860,05 090 AN CnNTHACT C.AkGt5 Q-9650-114 3753 0146,06 blF 19307,3 PAT O•LAUGHLTN 00 32 4-17 32.0 0 OFF ICtATE/B.B. 1-9F40-112 . / Vl LA COUNTY SHERIFF OEPT.I U J 900 PRIS xNTCE-7/4-2-12/4-2 01-4300-170 1624 73.16 b1A 73.1& IKE PALMEQ 1 4 OU 28 blT 24.0 7 DFFILTA TE/B.O, 1-4000- 12 . L. TIMES SU63CRIPTION J J 920 3UsSCRIPT ION TNPU 4/67 01-4110-730 14.90 616 14.0c PACIFIC TELEPHONE 1-4110-530 2266.44 617 22016 .0 UTILITY SERVICE SUE 04-84-11 IV-1 v ~ W - F I 926 CLASS INSTRUCTION 01-4640-a11 179.20 6160 179.20 ED PALMOU1ST ~ 40 00 617 40,1 II OFFICIATE/B.O. 111-4P4n-4L2 . L "101POSA LANOSCIPE3 ✓ L°vV 928 LANDSCAPES MNTCE, " 22-4440-130 l°07.75 AL PARNELL 617 32. 926 LANOSC APES V^T CE, 43-467n-120 2488,00 13 OFFICIATE B.B. 01-40.40-412 928 LANDSCAPES MNTCE. 94-4600-120 679,08 616 515C,75 I Ii` N R D Z 0 PASADENA STAR NE69 L/ RECRUITING EXPLNSFS 111-4170-7211 70432 24 3r 429 A YOLA N A OUE - CLASS INSTa9CTIDd 0f-4A4n-431 517,00 616 t 572.00 10 RECRUITI,•S F.XPV-5F3 111-8170-720 1n424 12.70 417 . / f MATT CHLOR INC ^ L PETTY CASH ~ 902 V - MNTCE/RSMD POOL 01-4630-230 6713 24.00 616 eE.oc 10 REPLENISH PETTY CA3W 01-9114-320 °•3S 0 a 9 W 14 RUSEMEAO .9 NG 4 ROSEMEAD DEMAND/VYJBIANTREC187fAN0. 63-892 DATE 03122/8: DEI/AND/W FVV)fr ECIBTERMO. 63-092 wi A PATIN! DET1 aFOUL4N=PAA44NTm YANUMNT CHECK 334177EI1 0l4tl1ILO 4000111fOg9 4N 114 NIRN7 n9 .,,ou.T 120 REPLENISH PETTT CASH 1-4110-410 25,tr 120 REPLENISH PETTY CASH 1-4110-510 S,Sp 120 REPLENISH PFTTY CASH 1-4200-798 6,56 120 REPLENISH PE TTT CASH 1-1810-2]0 IO,bS 120 REPLENISH PETTY CASH 1-4010-410 11,62 120 REPLENISH PETTY CASH 1-4620-410 1,90 120 RE PLEN{SH PETTY CASH 1-4F20-510 12,00 657 82.94 lTNET-60RFS 130 METER RENTAL THRU 7187 1-4180-Y50 8415 6\•11 617 63.11 N UDENTIAL OVERALL 31IPPLY' Ib0 D00R NAT 1-4180-230 4392 9.50 160 OODR NAT 01-8180-230 1'131 •.5V I'D NOP 01-4614-230 0392 7.98 lb. HOP AMC OnOR MAT n1-6410-230 ^392 Ia.23 h15 41.21 / -NOON SANITA2Y SUPPLY"',1'~ l92 SANITARY SUPPLY I-4110-410 ^284 77,A8 h121 77.8E ELIABLE LUMPED CO L/ 200 NARDRARE SUPPLIES 1-4410-610 623 $1.16 200 HARDN►Rf SUPPLIES 1-4010-410 482 133.66 200 MARONARE SUPPLIES 1-4610-410 687 307.94 200 NAROR4RE SUPPLIES 1-4610-410 037 129,34 200 NARDRARE SUPPLIES 1-4410-410 716 109.39 615 727.51 REVOLVING ACCOUNT 0"' 210 REPLENISH ACCOUNT 01-2160-005 11,50 210 REPLENISH ACCOUNT 01-3932-000 36.00 210 REPLENISH ACCOUNT 01-3913-000 4..0 210 REPLENISH ACCOUNT O1--100-110 16.31 210 REPLENISH ACCOUNT 01-4110-410 1,00 210 REPLENISN ACC HUNT n1-4110-SID Sn,Ov 210 REPLENISH 1, 000UV1 01-4130-510 30.00 210 REPLENISH ACCOUNT 01-AIOO-230 66.00 210 REPLENISH ACCOUNT O1-4240-541 1^.^0 210 REPLENISH ACCOUMi n1-4240-553 SO.Oa Ru5E-t 10 LAMANDJ WAHPANTPEGISTER NO. 03-092 PACE NO. 4 DATE 03/22/4: 6KiA MYt OrTAi0F051N106FIt'OBf10D 341114'.147 BECK R167TE/1 ~ .LSO4117 p4TR 3N.NR. .11-1Prt 11D Y10W7 !10 REPLENISR ACCOUNT 1-4240-556 9,95 !10 REPLENISH ACCOUNT L'9J08-914 90,06 !10 REPLENISH ACCOUNT 1-0710-120 2-.'0 !10 REPLENISH ACCOUNT 2-4758-162 21,40 4541 304,61 OSEMEAO AMERICAN LEGION LC !19 FLAG DISPLAY 1-4200-790 600,40 610 600,0( I OSEREAD lMFORMATION INCO 0 RTCROFF ASSOCIATES 1-rPOO-120 1850,06 0 JOE FRI[IER, PNOT06D APNY 1-4200-130 -24- Sb.6e 30 JOE f4{E2ER, PNOT06PAPHY 1-4200-130 -25- 59.76 hip. 1!65.99 RUSSELL TRAM9PORTATIO14 (J• !50 8UB FOR EXCURSION 1-4A4n-411 44Ad 119.00 614 113.o( SAFARI TRAVEL INTERNATIONAL '55 PLANE FARE VLV' 1-sion-510 576 594,40 41'6 `.94.02 AN GABRIEL ELECTRIC ~oe- •60 1,FAIR$ 1.4610-440 3954 52.40 bl6 52.0( JEAN SIMERN000 36 CPRS COME. EXPENSES 1-4A20-510 15.10 bl6 75.1E NAL IRIS / v SMART 6 F 20 I OFFICE SUPPLIES G 1-4110-410 3615 132.A4 20 OFFICE SUPPLIES 01-4020-610 3606 24.16 b10 157.6E / ✓ SIGNAL MAINTENANCE INC. 23 TRAFFIC SIGNAL MNTCE. 22-4630-140 33605 $23.11 23 FEll TRAFF TC SIGNAL PRICE 22-4630-140 33550 137).16 619 1"..27 80. CALIF. EDISON CO.. 1 30 UTILITY SERVICE V- O1-4150-240 1743.71 PAGE ND I4 ROSEMEAD DATE 0312I/83 DEMAND/VNRMMT REGISTER NO 83-n92 MAID 0, MYH DET'.1 OF 094N405 PIE~fifp OF]C14P710M AYAMT000 FII.PO. AWY17 ~~R NO ,1,OYN4 330 UTILITY SERVICE 1-4614-240 1206 ,OS 330 VT ILITI SERVICE 1-4630-240 3420,73 330 UTIL ITT SERVICE 2-4630-130 00,42 330 UT I L I TT SERVICE 2-4630-200 1522,66 330 UTILITY SERVICE 2-9630-260 35,97 330 00.1MEN TAL9 1-.300-t10 9 4 210 220 5781.86 09 39120 6191 53434,91 330 OVERHEADS 0-110 1- 3 . ~ 0. CALIFORNIA GAS CO.V ^ Sao r UY IL I TY SERVICE V 1-4160-240 451.44 340 UTILITY SF,RVICE 1•.910-Np VTAe bc 52 6142 P24.0~ 340 UTlLIIT SERVICE 1-4610-200 , 353 U. CALIF, PLAMNINR CUN6RE0 PLNNG. COM6RES3 MING, Q ~.u I-4700-S14 126,40 PISS. tct ,51 360 30. CALIFORNIA HATER C0, UTILITY SF"VICE CA, 3-0676-240 4.45 4l4 STATE COMPENSATION IMSURAHC6 360 FEB NORK ER'3 COMP 01-4110-100 20 360 FEB NONEO'S COMP 01-4120-10 0 1.07 360 FEB NORKER'S COMP 0 I-6150-100 17,79 300 FEB ER•S COMP 01-.140-100 1.40 300 FEB RORKER•S CONP D1-4)40-100 17•.92 500 FEB NORKE4'S coo, 03-6510-100 .6b 360 FEB RORKER•S CONP 01-4700-100 1e7,93 360 FEB HONKER'S CORP 01-4800-100 91 380 FEB MORKER'S COMP 01-6610-100 1919.64 380 FEB RORKER.3 COMP 01-4820-300 5 •00.77 23 42 hI9 3092.4 380 FEO RORKER.5 COMP 41-.6 0-100 , / SUCCESS STATIONERS ✓ L!' 400 OFFICE SUPPLY 01-4110-410 7944 n,f5 0 16 619 ) 1! 000 OFFICE SUPPLY 01-0110-610 /7986 . 1 , 412 TARGET CMBMICAL CO FERTILIZER 01-0010-110 04045 17 619 1759.1 R4 ~ PAYS[ DETAROF OBIMAORPREKMIIO D~4P7p1 rV1md RIbUTIL.R 040 PACIFIC DIST SPRINKLERS SUPPLIF9 P" 1-4 71 - 1 00, SPRINKLERS SUPPLIES 1. 1-. 0 . S":'5 61.7 1056,1 KAREN VEIR )l"" " CLASS INSTRUCTION 1-9440-411 455.60 h19tl 955.0 ✓ ALLIN, KRES3,10SESTEIM b D FEB LF GAL SERVICES -4150-ISO 1 454.45 t hl9 I.54,9 2- EST COAST Slur PITCH k'_PIM 1 UMPIRES SERVICES C'e / / t-4p46-412 1264,41• he0 1-'60,9 / ILLOAN ASSOCIATES / C1/' MARSNALL 01-4300-a37 4102 536.44 MANSMALL 1-.500-937 OI024 1.35.00 ST114GLE 01-4500-45P 0102 025 19.,54 66 67 STINGLE 01'4500-458 1 . 0 0 DEL MAR AVENUE 01-4500-962 0{02 4 O1 U 0, 00 4200 5 DEL MAR 01-4500-962 01-4500-976 0102 0102 , 201.12 s S FERN Ft RN 41-4500-.16 01025 b6 ,hl y RIVER/STINGLE/FERN/DRAIN 01-4504-919 60102 232.54 S RIVER/STIM6LE/FERN 0H41w 11-45u0-979 01025 66,66 , } RH1fMoit 01.450n-960 O1-4500980 - 0102 61024 4955.04 4.5'.,00 S S; RHITMORE SELLMAM/DEL PAR/SR 944 -961 Ol-4S06 10216 2 96.04 44 15.. KLINGERM AN/VALNUI GRVE. DI-453n-911 0 411 6010 01024 , 1996 50 i ALINGERMAN/NALMUT GROVE - OI-453 . 7.• 04 ! EDI30N OkaT/6L NUT 6RVE 91-4434-412 0102 , S EOISOM/NALNUT GROVE E Ol-A538'.l2 01-4536-413 01024 6^302 464,04 2367.56 ! S RUSH/NALNUT GROV RUSH/NALNUT 640vE O1-r53n-413 01024 3404,54 • S 6ARVEY hlACK3OH n1-4530-921 01-r53n-•Z7 64142 64142 71 .60 2r'.,nv S y 6ARVEY/REL8NRN GARVEY/DELTA n1-4538-023 en102 15.1, n " S CARVET/NAU4UT GROVE O1-4534-•24 Enloe v 62 . 1 1 PAGE NO. 1' DATE 03/2210: WMMNT CMECK (i . D 1 r RUSEMEAO PAGE NO. 1?, RUSEMEAD 0 DEAAI ND~JWIANTMEGWlU1 M0. 63-092 iFUAw~w14ARANT wFrla7sww AL-097 DATE 01/111P: 2/25/03 ..FT PAYROLL I-4 2/25/63 nFT PAT9OLL 1-4 f 2/25/63 MET PA TROLL 1-1 2 2/25/63 WET PA T00LL I-A ! 2/25/63 NET PAYROLL 1-1 1 2/25/a3 aFT PA TROLL I-4 ! 2/25/63 NFI PA (ROLL 1H F 2 Z125 As NET PLY ROLL 1-A 2 2/25/63 MET PAYROLL i-A ! 2/25/63 .'FT PAVROLL 1-i ! 2/25/63 KFT PAYROLL 2-i 6KMA M PAY= 140614 OF tlEANpP1E®IIE7 AmRMA TCNACK MA VINYTTEi t P1i a4wLaroeAAl01a P1E~IraO 044V4F~- AO.OIPR 009 4P rR NAOIPII wltfTE1N tD u4K4,r . nliind ApCgIR OE9 rD .Mp1aR 525 GARVEY/PUSCATFL R M 1-6530-025 01021 372,00 C~ 525 525 GA VEY/PS 0 PLACE MELLMAN/34N 6a6RIFL 1-4530-926 1-6530-927 0102 01022 310,00 ?79,04 ! VAMEL WALTON TRIP REFUND i-3960-413 30,00 620. 30.00 525 M ELL MAN /.r ALNUT GROVE 1-4530-924 0102 •31.00 525 t4LNUT GROVE/FE-ft AI-4530-930 n102 310,00 525 WALNUT GMOVE/SN GAO, 1-1530-934 0102 13.00 ULIE GOOD 525 WHITMORE 2-6750-663 10247 lae3,70 0 MILEAGE RE1Ma11RSE. 1-4100-510 27,96 6207 27.96 525 MFNMARK 2-4750-614 0102 1536.96 525 MENNARK 2-4750-664 10241 4297,06 525 ROCKHOLD 2-4750-605 0102 In2a, 6♦ DVANCE MARONAOE 6 BUILDER 525 ROCKHOLO 2-4750-663 10714 24ba,72 1 KEY CA01 4 ET 1-401n-460 0133 206.61 hank 2L4,61 525 LONA 1-4500-966 0102 197,-2 525 LONA 1.4500-964 1020 7t4.00 525 GUESS 1-4500-069 0102 P6n.75 EANNE MARIE PAIRICA 525 STEEL, 1-4500-970 6102 844.00 2 T21P REFUMO 1-3-60-413 45,00 620 15.00 525 OLNEY 1-4500-971 $27.25 525 525 STEELF EARLS 1-4500-972 1-4500-914 03014 0102 -90.50 607 0Y K K T ~ C40 M 525 EAMLE 1-9500-074 102• . 603.04 3 A IE AN IETT TRIP REFUND 1-39e0-413 15,0E 421 IS.OV 525 CMARIE TIE 1-a500-075 0102 1139,00 525 CMARIETTE I-600-175 10214 1139.00 / 525 MU6CA TEL 21-14500-976 0102 254,36 ULA JOLLY ' G' 525 MUSCATEL t-1300-976 1024 9111.90 4 TRIP REFUND 1-3060-413 15,00 6211 15.00 S2S MARSHALL 7-4500-937 0102 427.90 S2S MARSNA LL ?7-4500-937 10,14 1530.00 6201 59131.10 JAF R -BOAS / 5 A PERMIT REF.MD 01-3924-130 50,00 621 50.00 330 VEROK CORPORATION V FEa MMTCE 01-ala4-340 -270 349.S9 6202 349,59 ►NHATTAN LIFE INSURAACE CU 6 MARCH LIFE IhS. CO+iRIUU 01-411n-100 3-.S9 SANDSTONE CONSTRUCTIO 6 MARCH LIFE 163. CONTRTOU 1-4120-100 -.70 804 0 E L MAR AVENUE 01-4500-962 43A A0663.79 620 P0663.7' ¢ MARCH LIFE INS, CONTRTSU 01-4130-100 11.75 • MARCM LIFE iMS. CON TRIOU 01-1700-100 11.75 • MARCM LT FE INS. COHTRIOU 01-4140-1 014 : 10.10 J E i CONlTA UCTIOM • R as MA CM LIFE T, CONTRIaU 01-4 3 IQ 54.46 SSO LOMA 21-4500-060 924 3571.97 7 • MARCH WE INS. COUTNI6U 0 1-4120-100 14.90 453 i5P.0u SSO MUSCATEL 2l-4500-97• 0429 5670,9 550 143CATEl R 1-4500-9Th 0-9 - 1 0424 0 2 425,06 3774 17 C O, 550 550 M1 .MALL ..R. MALL 77 470 3 21-4500-937 0 9 no 24 . 1234.22 620 1456P.05 7 I ULTI-PETALS WALL GUARDS FOR RCRC 01--110-230 17 ba,41 621l 64,41 CITY CLERK3'ASSOC. OF CA IF J 557 OFFICE SUPPLY 01-4120-410 60.40, 62n 60.OC DEAIAIO/VOAIWIAN7REOIOTERNO. 63-o9z 1 1PMVa ROSEMEAD PAGE MD. 0cnw<aPOeiME6PSMo ea06APYs IEIIAANO/11111MAMTRELLS7ER N0. 43-002 GATE 03/2210. TF_ 440114 PAYS 017-14, OF OEIA104 FIE4EMT9p aMAIIAMT CHECK MAIITY4N 4~,p 400P1MOM/9 4N.4 .HOUR b Y,W,t COf10 LUO M• TUNE,/ c,-- 566 547/TUNE-UP 1-4240-541 SY01 97,92 566 547/MUFFLER 1-6240-547 5002 36.22 6214 134,14 NFRATOM NERPORT L - ow 969 RESERVATION/M.FOUTZ 1-4140-510 256.00, 6215 256.01 / Or -MIN 1. ABU-MAJAR L~ 570 *LONG. PEAPIT REFU110 1-3924-000 112.4" 6216 212.01 ACRAMENTO CONVEYTION w 371 BOON DEPU5IT/CITY CLERK 1-6120-510 46.00 5217 40.01 LORENCE LIOFCK, CITY CLERK 512 RFG I6T N6tTON.'F. PnOCHIGI 1-4120-510 125.90 belt IJS.01 v MAY TUK JUE 573 R/h DEL MAR PARCEL 056 1-4500-962 6500,00 62t 0500.01 BANK OF AMERICA q) L'a 991 3/04/63 F.I.T. DEDUCTION 1-2160-001 7032.60 953 1032,61 IVY OF ROSE4EAU 9-'J. 992 2/25/63 NET P4YROLL 01-2160-001 7032,64 792 2/23/63 AFT PA TaOLI 1-2160-007 1310.10 192 2/25163 NET PAYROLL 01-2160-003 2160,-2 192 2/23/63 NET PAYROLL 01-2160-006 3077.60 192 2/25/63 uET PAYROLL 01-2160-DOS 11.50 492 2/25/63 3T PAYROLL 01-4100-030 049 192 2/25/63 NFT PAYROLL 1-4110-010 1413.29 792 2/2S/a3 NFT PAYROLL 01-0110-040 757,50 192 2/25/a3 WET PAYRDLL 01-4120-610 1610.00 192 2/2.3 3 NFT PAYROLL 01-x130-010 2601,-9 092 2/25/63 MET P4Y POLL 01-4100-010 12t.^J 492 2/25/63 NFT PAYROLL 01-43U0-000 •9A, 19 092 2/25/63 i.ET PAYROLL n1.97u0-OlD 4!95.79 f PAGE NO. t 3 ROSEMEAD 1 DEyAMDr0 4i1RANTMEQdn 1NO. 61-092 rPAYff OF CE~M4Da 1'1144AMT® I baaa n 1 DATE 03/21/!3 DATE 03/22/63 230.60 650.00 361.50 1667,52 12949,20 064.17 3920.16 51142.29 111,00 362,3{ 190,61 11572 3315k.00 PAGE NO. 16 DATE 03/22/03 2P2526.22 52911.67 ,00 335437.!9 RECAP AV FARO - - 52796,00 176093.05 FHMn 1 315,67 1i967,IC FUND 2 .AO 1791! .c2 FUi'D 1 00 15530.15 fUND if .06 5969.75 FU.,D 6 AU 6566.14} i1~N0 T ,00 449U5.97 f1 1h0 91 ,00 2a91,0• FU140 7 ,0U 679,00 FUBO 4