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CC - 1983-14 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO 83- 14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $520,232.41 NUMBERED8543-8559/&6220. THROUGH 6346 INCLUSIVELY, WHICH IS ATTACHED HERETO AND PIADE 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 WTHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAI-IE ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 3.7202 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 12TH DAY OF APRIL , 1983 ATTEST: CITY CLE OF TH . CITY OF ROSEMEAD III-A AC<WR T AND Jr INT 01.4110-510 City LY\fo\RS sting, hD., 7, 198] JIM l64t]\r d Cal-red Ord rmlc G. Trtp4pt. Re: Cal-F4d•s Lhtezsi 111 poeNAlLly lee\i19 \ patlm of tuLldng fNZ \ Dre4lce ofda. 15.42 01-4100-510 rood for mainlalsKn Crow 741o %Vatmd oYRt14N 00 4an2aggin9 flmded \raae. 103.67 $119.09 ACC UNIT AIQIC 01-4110-510 Aottl Comfomma O9IarOR. Feb., 25. 1183 City MWA.J M 0-f4anoR in W-bm-y. 105.43 6105.43 i I OCLCM gnvm >>i11B/1 Emm 01-4110-510 City bakrr Keating. Pd+r marry 3. 1967 Jack stwo -city Mgr. of I"Iflorr• MINK gpkMp tI Awt. City Mgr. of Ballfwl.r and edhct T. Did buy. 16.25 Be, Marvin- Plsr 01-4110-510 City tmalnew eaetil9, Pe1» I' 1983 Penh fap,"t~tn AMditar, GRS Ta NNNnd Affit T. Dicw- I.: )Wldit ProOrdlMea- 15.79 01-41OD-510 City Wdaeea Meeting, pdxu sy B, 1983 NAS, l CIdw, as BRMnm, Jr T ory Mays Raett T. DddW end nm* G. -'P4Pi- B, 1983. CKndl M\Ktil9 of r4Ntrnary i 17.65 . Irs ft 2.95 01-4110-510 1ri11en0e charger g52__64 RUSE ULAO )F M AND, WARRANT REGISTER NO bl-ION ROSEMEAD • OEA W fvAWNANTFnEo0TER NO. 83-101 PAGE NO. J DATE 04/12/! m PAVE onAaosnBMMOen4eruNr® OtlG~N1011 .QOM-- 46:0 Ylplrh ar4ehAMr 0401 w nd b .rlW! 110 CONDITIONING CO, /0 NNTCE FOR APRIL 1-4160-230 7100 427,44 6220 927.4 / t- LEAANDER GRANT A COMPANY 13 MAR SERVICES 1-4130-120 114093 684.36 6(21 869.3 --*1- MERICAN EXPRESS?'-4e ' S 5 43 ASS 4 105 10 TRAVEL A MEETING EXPENSE , 01-4110- IC , 10 . -I LOU3 RENTAL v- 4 EDUIPNENT RFhTAL 1-4160-820 4296 36.4b OUPMENT RENTAL E 4241 1.4 0 i EOUI PPENT RENTAL 01-4600-176 44246 EQUIPMENT RENTAL 01-4810-450 4350 34.&O 0 EOUIPMEMT RENTAL t-4814-4in 4319 19.6u 10 EQUIP RENTAL 1-4610-450 6406 39.6U $0 ECulp RENTAL 01-4810-450 6366 119.40 622 513.4 ATPEMA 19 CL633 INSTRUCTION 1-4640-411 105.60 622 105.6 I On aSRIELLA AVAKIA CLASS IMSTRUCTION 01-4840-411 132.00 622 132.0 BLUE SHIELD I/ Cfl, s APR INS PREMIUM 01-4110-100 IWW9.111, 5 APR INS PREMIUM 01-0130-100 217,69 S APR INS POEMIUN 01-4700-I/0 653.07 S APR 1K3 PREMIUM 01-4610-100 314,66 622 2S64.e CAL=AM WATER CDMPANY UTILITY SERVICE 01-4160-240 126.80 UTILITT SERVICE DI-6010-240 461:.23 UTILITY SERVICE 01-4810-240 12.67 UTILITY SERVICE 01-4030-240 S37,f1 UT IL I TT SERVICE 22-4640-130 57.83 / A 1 ~ i PAGE NO. 3 DATE 04/12/03 PAGE NO. n a R03EMEAD DATE 09/12/0 DEMAMD/YYARRANTREGISTER NO. 83-101 4i44 mm ROTALOPOEMA..Oe P6444xr4o IRMRIAW GNM M4MTTd Rr>tM•.4i AOOPM,O~R MV.9a A1101/IT b YIRMT !10 UTILITY SERVICE 2-4640-240 17.66 310 UTILITY SERVICE 2-6660-240 61,60 622 5692,1i AL GRO6P TRUST ACCT.4/J 320 APR DENTAL PREMIUM 1-4110-100 345,119 320 APR DENTAL PREMIUM 1-6120-100 27,52 320 APR DENTAL PREMIUM 1-6130-100 97.04 320 APR DENTAL PREMIUM 01-4700-100 153, S2 320 APR DENTAL PREMIUM 01-4000-100 tl2.56 320 APR DENTAL PREMIUM 01-0810-100 !77.51 320 APR DENTAL PRFMIUM 01-4820-100 110.09 622 1194.11 ✓ STATE OF CALIFORNIA " 341 SIT 11ITHdOLDING/13T QTR 01-2160-002 666,49 62;, 666.0 PUBLIC EM►. RETIRE STSTEM 742 30CIAL SEC FOR MAR 01-4110.100 1656,56 342 SOCIAL SEC FOR MAR 01-4120-100 13 5,40 342 SOCIAL SEC FOR •AR 01-•130-100 333,16 342 SOCIAL SEC FOR MAR 01-4140-100 25.12 342 SOCIAL SEC FOR MAR 1-4300-100 61.39 342 SOCIAL SEC FOR MAR 1-6700-100 538.SO 342 SOCIAL NEC F00 MAR 1-4000-100 A 54? SOCIAL SEC FOR MAR 1-4510-100 1497.51 342 30CIAL 3EC FOR MAO l-4620-100 425.53 622 4562.3 ERTIFIED UNIFORM PENTALt,- 3b0 UNIFORM RENTAL 1-6610.430 21121 102,30 360 LE33 CREDIT ADJSTMNT. 1-4810-430 2862 2.92 360 UNIFORM RENTAL 1-4510-430 3335 10,03 360 UNIFORM RENTAL 1-4510-430 3335 33,28 360 UNIFORM RENTAL 1.4A10-430 3335 20,63 360 UNIFORM MFNT AL 1-4410-430 33335 37,93 360 UNIFORM MENTAL 61-4410-430 5566 16,35 360 UNIFORM OF.N T AL 01-4!10.430 2162 102,30 423 387.4 ~ 3ba STEVE CICCARF.LLI i CLASS INSTRUCT106 01-4540-411 100.60 6231 100.6 an PAY= cam OP a4A1NOe PA®Ree OK4CiRON ARgMIOWW AN.MR. IhgM1 19tl111AMT 0.9 .61md OCA COU SOTTL IMG CO SUPPLIES 1-9610-410 12 199.56 REPLACED RROKEN LOCK 1-4810-470 72795 1 27.41 6232 217.97 . ✓ A J MAINTENANCE CO. 4V V 6 MAR MN T C E 3EMVII CE 1-4160-110 90 650.00 6233 650.00 ✓ AVES TROPHIES I TROPHIES 1-4620-410 OS 341.33 1 TROPHIES 1-4620-410 77 152.29 623 493.62 4 DEPT. OF TRANSPORTATION I JAN TPAFFIC CONTROL ANT[ 2-9630-120 0727 1401.61 627 1401.6'- ICA'S AUTO SERVICE ✓Oy' SSOIRFPA293 I-4240-SS0 2711, 196.64 627 196.64 UNN EOWARD3 CORP. I PAINT SUPPLY 1-4810-410 7646 36.10 1 PAINT SUPPLIES 1-4610-410 7706 596.65 627 634.9! BS WELDING L' 1 MELDING WORK/TOOL BOI 01-4290-S4/ 1414 12,25 1 WELDING "ORI UNIT 6 1-4240-546 1493 36.05 1 MELOIMG NOR"/RSMD YARD 1-4610-230 1410 105.00 1 MELDING AIDRK/iVI PK 1-4610-490 1410 6.00 1 MELDING/L IINN04IR 1VHEEL 1-4610-470 1477 15.00 1 RELOINi NORX/CyT PK 1-4610-470 1409 52.50 623 227.21 L MONTE SIGN/LIGMTINO, I APR LIGHT INO MNTCE O1-4610-240 623.64 W311 e23.P' VANS TREE SERVICE L/t- C NAR TREE SERVICE 01-4640-110 4420.00 6244 4420.0' I ROSEMEAD DEMANOIWARRANT REGISTER NO 83-101 PAGE NO 4 ROSEMEAD DATE 04/12/83 OEAIAND/VONIRANTREf1167FJ1MO. 83-101 PAGE 6101. -4- 1 DATE 04112/6 M A PAVM IETAILOF OlMA106 PIE~f7EO OAIwlg6 AOODYIFI041TI w w AY wwr YN clam >B w AAnwr FAVOR a[rAL OF OflMM4KFIBBM46 AOWYNr41f4 w_w .uouwr 4YLT4F1s MKRrf .,arr 549/KEYS 1-42♦0-54+ 6366 3.20 LOON REPAIRED AMID REVS 1-4010-760 0311 Ih,07 iA iEO CaEOIT UNION LOCKSET AND SERVICE 1-+610-410 1-+610-476 0324 0183 71.21 29,45 6247 230.6 00 LE APR 1) CTION/2ND HALF 1-2160-004 2968,50 6241 2960.50 SERVICE CALL SA FEO. CREDIT UNIONQ>`- 19 T, HANKIMS ELECTRIC 532/RFP IIR 1-4240-552 333 65.00 00 APRIL DEDUCTION/1ST HALF 1-2160-004 2966.50 653 2960.50 19 ELECTRIC 3ERV/IVY PR 3-4010-240 3]4 60,00 6240 145,0 .y T2 f,. CH FO U U P F 4 5 1 TOWERS OFFICE SUPPLY - It CON EX ENSES 1-4140-510 43,50 624 3, 0 10 CRI OIT MEMO 1-4110-410 657 2.00 9 0 10 ff ICE SUPPLY 0 OFFICE SUPPLY 1-4110-410 1-4110-410 2975 3119 2. 7 46,25 ARVEY LAWNMONER SHOP 10 OFFICE SUPPLY 1-4110-410 3163 17,66 4 40 LAIrNMD ER SFLT3 L I-4!10-440 409 15.61 10 OFFICE SUPPLY 1-4110-410 3952 65,4 4 6ZA 131 4 40 A R EPAIR LAWNMOER 1-4810-440 0126 30,96 Ip OFFICE 511PPLT 1-4110-410 3953 0 1, . 40 LAWNMOBER RFPAIP 1-4010-440 415 14.73 i6 LAANMO6ER REPAIRO 1-60130-440 472 35,90 40 SHARPEN OLACES/MOWE0 1-.610-440 442 144.15 624 241,65 80101 LASBT MAINIFIIANCE SUPPLY 13 EALiM NET 11#3 PREMIUM/M. BURBANK 143 PRE-1-JO/J. MCCARTY 1-400:--1109. 1-1120100 A87.70 RS5 1501.' 62 3 UPPLY/MMTCE VA Do 1-4610-410 5647 74,44 6244 14.04 Qom. 50 IGNLANDER PUBLICATION LEGAL ADVFR TISI9G C,x 1-4120-710 12206 14.75 OL OEM STATE SANNA BANK 0 LEGAL ADVERTISING 01-4120-710 12210 56.38 .6 TRAVEL AND HEFTING EXPEM 1-4100-510 17.65 4 4 a LEGAL ADVERTISING 2-4750-132 12206 31.70 7 5 625 130 16 TRAVEL AND MEETING EXPEM 1-4110-S10 34,94 •S 52.6 0 LEGAL ADVERTlS 194 2-4750-1132 12210 , 2 0 . E A GOMSALVES 09' i v'e IS . JO APRIL SERVICES 1-4200-790 1250.00 624 1250.60 1.8 ,M. EOU1F MRTCE FOR 1905 1-4160-340 CZB• 1156,00 9 0 t LESS 61151216060531 1-4160-340 aces S a+,00 625 • 106 19 NAFFITI REMOVAL 3-21-83 TO 3-31-83 2-4750-652 91 810.00 0120 870.00 I~ AE` DUE 1SEA3 446 +0 625 446, 01 CLASS INSTRUCTION 1-4840-411 . AROLD•$ KEY SHOP t/ D KE E A CE 4180 1 230 1 10315 25 66 'J V 10 l0 PVI K YS N KEYS AND SERVICE - - 1-4166-230 0326 , 64,62 90 E C M A SU6SCRIPTION/PENENAL 1-4110-730 5036 305.00 625 30. 10 SERVICE CALL 1-4160-2;0 053S 20.00 ROSEMEAD DEMAND/WARRANTREGISTERNO- 83-101 PAGE NO. ! . ROSEMEAD DATE 04/127/°6 DEMANDf"FIRANTREGISTERM0. 03-101 1 II 1 IQ M) 1 PAGE NO. I DATE 04/12/83 AK416 M PA OEAAAMD6FY4J4'f1TE0 pETAA OF OlA0~110II ATaWIf al4T1 w.w ArOUn w tl~m CHEM A. w war. MAY" "TALOFOBWOl M1E4FMfN I 44ACMfIP6 A `C:.l4+ w9. AMa4n YWA1Wr CHECK 1MRTlM b ..aw. . • FES CONTRACT SERVICF 1-4300-120 Ibi2 37099,35 ~0 FEB CONTRACT SEPViCE 1-4300-136 1672 139 T 8.10 p FEB CONTRACT SERVICE 1-4300-1 5 0 1672 3333,33 er` AT T . jNpERIAL FEB CONTRACT SERVICE 1-4300-160 1672 32412,18 6263 162415,94 696 AOV/CONF EXPENSES 1-4100-516 150.00 8551 150.0 UE 14ARKEL'` NCLESIOE MENTAL HEALTH GTR. 6254 10 % 2315 CLASS INSTRUCTION 1-4t40-411 179,20 h264 179,20 700 DEC BILLING 1-4770-110 2313.10 . 11 ARIPOSA LANDSCA4ES ~-I~ 1 . I' D. PLUMBING ;6 ` 50 NAR LANDSCAPE HNTCE 1-0160-112 1305.00 710 PLUMBING SERVICES I-4410-?60 957 5.40 6255 . 1e MAR 16M06t APE wNTCE 4_?30 1-467 285_40 'a NAR LANDSCAPE HNICE 2-4640-120 1395,40 is MAR LA1P1]CA PE HNTCE 2-4649-130 723,00 HAROLD MITCHELL CO. 0 92 77 15 h2S l`. r] 18 MAR LANDSCAPE HNTCE 3-4670-120 1295.00 726 SUPPLIES O 1-4 10-110 . :6 MAR LANDSCAPE HNTCE 4-4FB0-120 h9a,n0 6265 5775,01 1K TOBSE MC ALLISTER~ J 738 3COREKEEP/SOFTBALL 1-40140-412 40.00 b257 40.40 4 . . CLASS (NSTNIICTION 1-40140-e11 520,00 624,46 520, 0- CITIES A LIF " E OF C . ( A E GU P TRATiDN KRE as - (-4100-510 57 00 6256 57,00 10-VALLEY MANPOWER CONSORT 09 00 01 626 3500 820 , REG75 / , 3 DIAL-A-RIDE FOR MARCH a-4660-150 002 , 35 . Li A. CNTY, DEPT OF COLLECTI 4 25 6259 174a1 2~J OB RP~ I T 652 ►MDULANCE SERVICE :r 1-4310-110 41. 17 . 0 TAX L E SS FEDERAL 01-4240-410 33.45 0 541/FUEL 01-4240-541 125,10 0 S45/FUEL 01-4240-S45 ISD,ab A COUNTY DIST. A7TORN[Y 86 6260 46 0 55 546/F VEL 01-4240-546 84,9e 860 FEB LEGAL SERVICES 1-4150-120 55, , 0 546/SERVICE 01-4240-546 24,99 0 547/FUEL 01-AZ40-547 102,19 0 547/SERVICE 1-4?40-347 5.65 A COUNTY ENGINEER V~ 472 5 23 521 6261 521.23 0 548/FUEL Df-4240-548 0b. 32 670 JAN ENGIN•a1N6 lERV 0-1 1- 0 . D 5491FUEL 1-4240-549 30,00 D 550/FUEL I-42+0-550 1801.50 ER ✓~r 1 550/SERVICE 1-4240-550 5.95 7 4 A, COUNTY TREASUR L. 3932 14501 00 626 145l.OG I 553/FUEL 0 1-4240-553 . 4 5 all JAN PARKING CITATIONS 1- -000 . 554/f lift 1-4240-554 43,15 1 555/FEIEL 1-4240-955 5.8 17 - / 1 SSS/SERVICE 1-4240-SSS 8,00 A COUNTr SHERIFF DEPT ,v bIt' 00-110 1- 1672 73592.58 900 FEB CONTRACT SERVTCE 43 0 • ROSEMEAD DEMAND/YYARRANTREO78TER NO. 63-101 PAGE NO. a ROSEMEAD DATE 04/12163 DEMAND/NMRRANT REGISTER NO. 63-101 PAGE ND. q DATE 01112163 MDIIA 40 PA1~ DETAL OF DEANIID4 PHEIO7IKO -RRAMT CRACK >Y Vdim EH A M1'~ DETAAL OF 05YAI4l1 ME4lMFD WARMMnCN a . 044O4FT1p; AOCOIM OIM'0 4N.M0. hN04Aff Ao . AMwrr 554Cw4.rpi A0041wrpgT AW b AMOU;T ;0 ..v wr 190 190 556/FUEL SSb/SERVICE 1-4240-556 1 b6, 25 190 FUEL IN CANS 1 1-4240-556 1-4630-440 28.63 144, AS 6266 1212.92 IiNET-BONES 0 METER TAPE SHEETS 1-4110-410 32205 27,2d 6276 27,28 OGRE REC. 1 PARK 0"" .,lN 4 133 STOCKROOM SUPPL[E3 1-4010-260 733 66,90 626 66,94 03TMASTER 1 0 REPLENISH POSTAGE MACHINE 1-4110-320 460,00 6217 400.04 ✓ C CLAORET HENDRICKSOw 140 PR OFE33I ORAL SERVICES 1-4130-130 155.00 627 15S.OY pUOENTIAL OVERALL SUPPLY 0 OOOR MAT I-5180-230 S1Dy2 9,Su 0 Ll00R MAT 1-4160-230 905c2 9,40 C GRAY-HILL INFORMATION 0 OF 1-4AI0-230 27511 5,10 141 LEGAL A04ERTI8INC 2-4750-152 542 100,65 6271 65 0 100 pEPLACEYENT AND MDP t-x610-230 77512 29.10 , 9 pEPLACEMENT AND MOP 1-4810-2J0 27449 19.63 0 NO► 1-4610-230 41093 7,99 PTIMAL DATA CORPORATION 9 NOP AND DOOR "AT 1-4AIn-230 51091 14,23 195 PARKING CITATION SERY 1-4300-190 70 787.05 627 707;05 0 MOP 1-4110-230 0405 4 1°,35 o rOP 1-44118-230 44357 4.10 PACIFIC TELEPHONE 0 0 NOP MOP 1-4810-230 1-4;10-730 °43]41 4n 2a5 14,35 9, 6e 00 UT I L I T7 SERVICE 1-4110-330 104,77 0 NOP 1-4610-230 01661 14.35 00 UTILITT SERVICE 1-4110-330 2404.57 9 MOP 1-4610-230 01660 4,10 00 UTILITT SERVICE i-4640-240 115,76 627 2624,10 0 AOP 1-4 ;10-230 AO404 4,10 0 MOP 8 1-418-23o 7469! 9,416 0 MOP 1-44110-210 7:70 °,tY ETTY CASH 0 MOP 01-4810-230 74761 14.11 627 162.60 20 REPLENISH PETTY LASH 1-4100-510 b.eu 20 REPLENISH PETTY CASH 1-4110-410 SI.eB i F D 20 REPLENISH PETTY CASH I-4110-510 14.50 R. . ICKSON CO., INC.t yN 20 REPLENISH PETTY CASH 1-°100-410 g,96 ST SWEEPING FOR MARCH 22-4600-160 6495 1OF72,8d 627 10572.Oa 20 REPLENISH PETTY CA9H 1-4700-410 1 ,A4 20 REPLENISH PETTY CASM 1-4640-410 2,26 ~Y11F✓'No 20 REPLENI3N PETTY CASH 1-4649-411 12.72 -1551 82.66 JOHN RAMOS 'L M=~ SMARM PETERS V~ 4 SCOQEKEEP/SOFTBALL ✓ 1-4640-412 4,00 624 4,00 21 SCOREKEEP/SDFTRALL 1-4840-112 34,75 627 34.75 ANDOLPH GLASS CO. 0 REPLACE BROKEI, GLASS 1-4810-870 565 bF.50 628 be.50 AMIE PETERS lk 22 SCOREKEEP/3OFT8ALL 1-4A49-412 30.00 627 14.00 ANDOM SANITARY SUPPLY 2 3ANI TARV AUPPLY 01-44in-230 0531 127,49 NOSE wL AD DFM?Nn-AAA-rAVPl TCD..vr A3-1111 ROSEMEAD PAGE NO l l DEMANDhWRRANT REGISTER NO. 03-t O 1 PAGE NO 11 DATE 04112183 Mo PAYE[ r4VV1AMr cm CK u! MYAF DETK Oi OEAIMDl PAElBARO WApAANT CHECK "NTEM K DETAR.OF09AAIC6 FIIEtl117® WA1fTEl1 OEAC;M•IEM AOCpMrpq'p wV N0 A;9urr ;9 ,.gA11 a44CNFr4M1 ACiAMTCM49 AN 110 AIIOIFrr Mp AWWr 0 UTILITY SERVICE 1-4610-240 15.99 IZ SANITARY SUPPLY 1-4070-410 0]391 69 00 6262 196 57 0 UTILITY SERVICE 2-4640-290 9°,21 , 0 UTILITY SERVICE 2-4640-240 22,69 6290 153,26 1(~ 1RGIMIA RASMUSSEN " v IS CLA33 INSTRUCTION 1-4640-411 129.60 6273 129.fv HELL OIL COMP4hv Lr EVOLVING ACCOUNT 9~- 4 556/FUEL 1-4246-556 117.40 6209 117.4( 0 REPLENISM ACCOUNT 1-2160-005 11.00 q EAN SHERMODD~` 0 FIERCE MISM ACCDUN7 1-3956-000 25,14 a FES 14 CAGE REIMBURSE 1-6820-520 70,410 6290 70.6( 0 REPLENISM ACCOUNT 1-5960-411 2300 . 0 9EPLE"181 ACCOUNT 1-°100-510 55 ,50 0 REPLEN IS In ACCOUNT 1-6110-410 71,60 MART E FINAL IRIS L 0 REPLENISM ACCOUNT t-4110-410 10,00 0 PLANNINS DEPT SUPPLIES 1-4700-410 36149 155,40 0 REPLENISM ACCOUNT 1-4200-790 50,00 0 SUPPLIES 1-4610-416 36154 b1.2e 9 REPLENISH ACCnUN7 1-4700-410 22.32 0 SUPPLIES 1-Ye20-alp ~e14A A;.14 6201 Tu-1,Oi 0 REPLENI3N ACCDUN7 1-4700-510 12,gu 0 RFPLENISH ACC QUILT 1-4x00-510 147, 01) 0 RE PLENI3H ACCOUNT 1-4640-°11 20,04 055 O5t,oe J. CALIF, EDISON CU./ 0 UTILITY SE NVICE t-4810-210 150 53 UTILI T7 SFpYCE t-4410-240 2050.00 ART RI03 'l b UTILITY SERVICE 1-Ae 30-240 23,48 2 3COREIIECP/S"FTBALI 1-4040-412 19,50 6290 19,50 6 UTILI TV SERVICE 2-4630-240 150,53 0 UTILITY 3ERVICE 2-°630-240 204.07 n UT IL ITV SERVICE 2-4630-280 155-1,91 USE MEAD CMA!"BER Of COMNE P[E - 0 UT IL I TV $ERVICE 2-9630-240 110.45 0 MIXER 1-4100-510 12,00 0 UTILITY SERY ICE 3-OF70-216 5,05 629 5136,21 0 CONTRACT DUF FOR APRIL 1-4200-750 1400.00 626 1512,00 A CA OR A OSEMEAD INFORMATION INC. p NI SU. LIF G S CO. UTIL ITV SERVICE 01-4140-too 546,37 ] JOE FRIE2ER, PMOTOGPAPMY 1-4200-130 -2t-7 17x,22 0 UTILITY SERVCE n1-5e1n-240 155,66 7 JOE FR IE ZER, PHOTOGRAPXV 1-4200-130 -la- 50,03 6241 220.25 0 UTILITT 3ERVICE 01-4A10-200 Sa,63 0 UTILI TY SERVICE 01-4010-246 174.98 ' -d a UT IL ITV 5FRY ICE 7-4413^-240 3004,00 629 3996.71 ROSE 04E"I INFORMATION INC. 6 7 POSTMASTER /NEMSLETTEd 1-4200-110 600,00 a55 600,44 - - ~ . CALIFORNIA 7EM CO M 0 p UTILITY SERVI CE O1-4A1n-~40 221,10 SAi A4I TRAVEL INTERNATIONAL 0 UTILITY SERVICE 2'4650-250 67,45 PLANE FARE ~ 01-4100-510 664 146,00 620 142.9L 0 UTILITY SFNYICE 1-41670-240 9,72 0 UTILITY $FNVIC E 5-4674-24n 125,74 SAN GABRIEL VALLFT MATER Cn UTILITT 3ERVICE 1-4010-240 IC.Al RUSEMEAD PAGE MO. 12 RUSEMEAD DEMAND/wARRANTREGISTER M0. b3-101 DATE Oa/12/A3 DEMAND+WARRANT REGISTER HO. 83-101 WORE tl PAVER 047A4. OF OFIWN6 PREAEMfD 046C+4I.GA .OCP1Ri0iTl s.Y ,+6 Mq.M MANIANi NECK WNTTEM '+O N1tAA1 160 UTILITY SERVICE 4-4660-24n 7,SZ 6294 031.5! / E3S G APM C 190 U R ICS C OFFICE SUPPLY 1-9110-360 1l0 10.05 629 10,05 / I UCCESS STATIONERS 100 OFFICE SUPPLY 1-4100-410 A27b 11,66 629 11.6. / ✓ 1rt " E J RESTAU-ANT 110 MEETING EEPFNSES 1-4100-510 111 47 110 MEETING EEpFN5E3 1-4110-510 15,42 6247 119.09 -SHIRT CLINIC A tl.A.O 5M4N 111 T-3HERTS 1-4820-410 OS29 161.16 6296 161.10 TURD PACIFIC DISTRIBUTING .11 +SS VOID ENTMY Ir 1-aAf0-410 9247 66.39 133 VOID ENTRY 1-4010.410 OOBI 192.44 133 YOlO E41 v 1-40]0-410 OORO 237.77 '33 LANNMOREO IUNE-UP 1-41110-440 0241 66.79 I33 L4MNMOWEG 7UNE-UP 1-A010-440 0081 192.49 •31 LANMKOMEB TO -UP 1-4410-444 OOAO 231,77 37 LANMMOMER PARTS 1-4010-444 4341 297.111 33 LAANMO+IERS/TUNE-UP 1-4610-440 9247 66.34 33 L 6NA1M01. ER a ITUNE-UP 1-4010-440 0041 192.49 37 LAMNMOAERS/TUNE -UP 1-4410-440 OOAO 237.71 629 766.4b ~ ACHIRO VALOERPAMAIt 94 SCOREKEEP/SOFTBALL 1-6A40-412 15,00 6300 I5,0I SGV JUVENTLF. OIVER310N 00 READING A COUNSELING I-4200-790 193A.OU 6Snl l91".PI 20 1LL IAMOALE FLORIST SPR. ARR,/K RES3 1-4200-790 37.76 63^ 37.2' RUSEMEAD DEMANDiWARRANTREGISTERM0. 83-141 PAGE NO Q DATE 04/12/E RA w MY.B 04TAK OF DFWIO6PREEBITEO -MGp,011 A6CQNT 41gP MV M7 A.C.I+.f r 7T PECK ILLOAN A330CIATES IS MARSHALL 1-4500-937 0OSA5 540,00 IS DEL MAR 1-4500-962 00545 54P,00 IS HELLMAN 1-6500-901 407< 540,00 IS FEB BLDMG INSPECTION 1-+710-110 ,0549 7727.00 I5 FEB REMAB INSPECTION 1-6710-120 00 S.. 4992.50 I5 FEB OCCUPANCY INSP. 1-67,10-130 00546 260.00 I9 FEB ER67N'NIN6 SERY I-9720-110 00545 040.00 ..5 SUPPORTIVE EA IN•RIMG 1-4720-120 600< 3935,25 IS FEB CDBG AD41N. 2-4750-152 0217h 2936.n0 IS LESS CREOTT MEMO 2-9750-132 P7 2430.00 IS RESIOE NTIAL RFHABTLITA7IC 2-4750-162 O1217 1462.66 IS STRATHMORE 2-0750-661 40A< 540.00 h303 71757.4 Ip" t0 EPOS CORPDkATION QUARTERLY MNTCEE CHARGES 1-4100-390 012909 733.28 h304 233.2 / " jAMONO OIL CO.✓` .6 MOTOR OIL 1-4240-410 0642 18.00 630 10.0 LEMING ENGINEERING '9 1 UE33 1-4500-969 275 399!.90 '9 STEELS 1-4500-970 275 3271.42 OLNEY 1-6500-971 215 2177.40 630 11507,7 ASSETT NUTRITION PROGRAM !t LUNCHES/3R CTZN EYCURSZO 1-4640-413 24.00 630 24.0 4 AMES E. PERRY CO, IMC, SCORE 00A'0 REPAIRED 01-4620-690 32220 99.17 630 49.1 6 USHMAN MOTOR SALES. INC. CART ANNUAL TOME-UP ~H 1-4610-440 D2S7 191.7u 630 191.7 STUAR7 TOOL A SUPPLY CO.. 1 1 7 EMERGENCY HATER P11M► 1-4010-410 18710 1523,75 631 1523. PAGE NO I~ RUSEMEAD DATE n4/I2/P: OEMANDf~RANTNEGISTER NO. 83-101 PAGE NO. I DATE ^'.1121P3 RDa r _ M 0lTAl l:OE11A106F11FlMfED 4Eaawm- AOpW+T4.'9v MV MD NuO.AR M ~ p 4M MYS RETAL OOOfNO{FREFEMRD 041f%YId. .000W.CWD I NV Y4 w~AYI 1WAIWYNT dECK YI.ITEM .P .MpF,t - K M R vjJ F cam RM E .IPA A. LEI . M.D. E MEDICAL EYPFNSE3/M.CICMT t-411P-100 164,00 A5 0 104,A4 CLASS REFUND I-39b4-A11 20.06 6316 20.Ot OLORES A PAT A UNTESELLO 14TLLIMAG 0 R I CLASS REFUND 1-3460-411 00 50 6319 30.01 i79 GRAVEL I-4Pl,-2bP 5966 b0.70 6511 60.7[ , ' ✓ t i80 UM NADGE CU. tlA r-E 4 I.D. CASE 1--7011-410 9041 36,50 631 34,5E I .174 SARAMOTD CLASS NFFUUD 1-1960-411 I5,^4 6524 )-.n1 ` ACMEL STONE IMTEPNAYTONAL CONFERENCE 1 CLASS REFUND 1-39e0-411 15.4u eS21 15,41 i61 MEMRERSMIP nUE3/0, JGMN S I-4710-It0 04955 75.03 631 75.04 / 1 ~ NNEST R. CU9UOYA ✓ PIL A[ Op 1 UUCME ROSS 4 CO.'/ DFE TONAL E ICE P 1-4110-110 703 11"11 00 6322 1161,201 itl2 ELONG PFNMjT REFuNO 4 1-5424-Duo 407.50 4 6J1 407.54 R SS S RV . SE 1 v ARY ANN GOMEZ 1 1 4UTHREST ART 9Ub3CRIPTlON 1-4470-410 27,50 6523 27,51 inl FACILITY I'SF REFUND 1-2300-000 30.00 4515 30, 0 EAL ESTATE DATA, INC: •'r 1 ARNT LANDLESS CLA33 INSTRUCTION 6L-040-10 90.00 632 90.0, 180 OFFICE PUPPLY 1-4700-410 28450 375.00 431 '75.04 M -4 IA•3 N RSERY E INC. / ~ ERTON S. 0 VIOLFT B13BEEf"' , U J l 4 4 2 3 i35 31DENAL 0Epn3TT REFUND t-2700-00^ 215.54 Post? 21x.'4 TREES 04 o1-9640- 2 1 1. 4 7 TREES ol-4A10-110 192 95.45 63? 11 .1 .L 4 6 UCER 6. A ZTTA M. BUTTERS SZ DE M-L CEP0317 REFUND 1-2340-ADo 162.75 Rya 182.75 IOLET CUbIT 16 TRIP REFUND 01-3960-417 4.00 632 9.0 F ROGER3 R R i87 NAL 0. 4 ?EAT IC VE SIDENAL DEPOSIT REF UHO PI-2300-000 102,75 SSn Itl?.7S YME VILLAGE PNTMTLP 7 - 4 4 CL A33 REGISTRATION CAPOS 01-4044-411 424 IVV. b 652 14 , / :08 OSEMEAD LUMBER CU. 3T OREROOM SUPPLIES 01-4180-A2A 1R424 Ib S.^1 651 l<.61 ICMAEL GLASS ✓ V"' * P4 ^ 6l2 o O CIL F A ITT USE REFUND On-nun 1-2 2 . . [ L' 0 0 ROSEMEAD DEMANWWARPANTREGISTER MO. 0'-101 ROSEMEAD PAGE NO I b DEMANOIWARPANTREGISTERNO. e3-101 DATE 0"/L203 _ p11A PAYFS OnA4.6 OEMANOE FIIEEBREO ~CMn AN 110 6NRIblr yj111YTlN NO up.Mi 4[Ar.146r1oN ~r ✓ 00 ESS ROJAS LEAGUE REFUND 1-2300-pop 24.00 6329 20.40 J . OE2 I' 0 01 LI LEAGUE RE REFUND 1-2300-000 20.04 6336 0 20. GNA CIA CANP 02 A I LEAGUE REFUND 1-2344-000 4,06 2 6331 t0,^I pA EN'S TOM 5EPVICF.1 INC. 550/REPAIRS 1-0244_550 llh S. 633 ni S2. CK CMETT .005 A GAME SUPPLIES 1-41424-010 A72S 47.Se 6333 47,3, OGAN TAYLOR L 06 TRIP REFUND 1-3460-413 14.40 6334 10.0 AFAEL F VILLEGAS ✓ ` 07 . R/6 OEL MAR PARCEL ■I3 1-4500-0b2 1540.00 A33 1500.0 ABERNATHY L/ LTER J 46 .1 . A R/N DEL MAR PARCEL 02 1-4500-967 2500.00 633 2500.0 R DE CLER ~1w K I c f 09 E E SF 9EFUr70 FACILITY U 1-2360-000 15.nV 61sT i , 10 ERA hOVA6 FACILITY USE REFUND I I-2360-n00 !'1.AV 633 lC .1 V L It ' A7ERIAL FLU" INC- CROSS BE6N5 1-4b1n.660 16141 Ili.tR POSE-f AO DEMAND. WARRANT REGIS T EP NO - .1 I CROSS BEAr5 1-0610-660 1 Cg033 bEAN5 1-"610-A60 ITY OF AZU14- ".I': 2 SOFTBALe 1-A6Y7i-012 JACK P. M09'1E, JR. 3 LEAGUE REFUND 1-2304-000 SOUTHERN CALIF GAS CR A REPLACE 6ROFEN THE RF STar 1-4610-230 A.L. VLASA[ ✓ S TRIP REFIhJ pu 1-)060-413 CLERK nF SUPFR10 CUURTW 6 DEL NAP14FS OF NECESSITY 1-45UA-962 1CHELLE ALMAR At ✓ I._ 7 FACILITY USE REFUND 1-2300-000 1 FACILITY USE REFUND 1-2300-DUO 1 7 FACIL [TV USE SEFUNo 1-2300-400 URPHY'S E" PAVING 6 TROPhIt 620-A10 3 TROPHIES ~ LFONSO DUAoYE 0 PIN DEL PAR PARCEL 92S 01-4500-062 BANK OF AHEVICa 6 ' 0 1 3116163 F.I.1. DE~D~UrC-TTTTTO[1 1-2164-001 BABR OF AMERICA e,-'°' I 04/01163 F.I.I. DFUUCTInI 1-tlbf-nDI ROSEMEAD DEMAND/VIARRANT REGISTER NO. 63-101 PAGE NO. 1 d A PAVd OETK OF OEAAA1oE F1RIEMTEq DATE Or/12/F. 040"RRN PAVE [4 11 O[TA6OFOEPA+IOE FIIEI9[TtAp nAr 4Pia .40014 bran w,4 ..1o1.r II ""TV. NR Awwr ITT OF ROSEHEAU V~4~ 3/11/63 NET PAYROLL 1-2164-DUl 4294.55- ]/11/63 NET PETROL/ 1-2160-002 666.09- 3111/:3 NET PAYROLL too 3/11/53 VET PaYROLL 1-2160-004 2416.14 3/11/83 NET PATROLL 1-2160-005 11.00- 3/11/53 vET Pa TROLL t-2160-DDS 300.00 3/11/63 ET PA YaOLL 1-4100-030 949.-p 3/11/63 ;.ET PAYROLL 1-4110-010 51o5.24 3/11/63 x141 PAI ROLL 1-411^-044 4'0,00 3/11143 r,ET PAYROLL 1.412n.0 10 tVl-.4v 3/11/83 vET PAYROLL 1-also-olo Id0A.72 3/11/83 hfi PA YgOL1 1-4140-410 125, 000 3/(1/63 "FT PAY LL 1-4300-040 166,25 3/11/63 NET PAY POLL 1-4514-030 15^,00 3/11/•3 NEI PAI ROLL 1-47on-olo 2710.40 3111/63 1, ET P. IPOLL 1-4704-040 201.60 3/11/63 1.f1 PAYROLL 1-4730-064 362, S6 3/11/43 FT PAYROLL 1.4604-010 21432,40 ]/11/63 •.E7 PA TROLL 1-4610.010 1565,49 3/11/8] ~.ET PA T ROLL 1-4610-040 673.61 3/11/63 1,ET PAYROLL 1-+1620-010 2011.24 3/11/43 NFT PAYROLL 1-"620-0044 451b,41 3/11/43 NET PAYROLL 1-ub54-050 136,92 3/11/A3 NET PA T ROLL 2-0750-412 3a4,Te 4544 2201f.07 CITY OF ROS04FAD e-- c~ 3/25/61 GET PA T RULL I-2160-001 4174 47 3/25/43 I+ET PA TROLL I-2160-o01 : 8A1 3/25/63 ET vAYIII 1-21b0-002 669,!3 N 3/25/53 NFT PIYPOLL 1-2164-002 7,46 3/25/I, uFT PAYROLL 1-2160-007 1605.06 3/25/03 ++ET Pa TROLL 1-2lbn-003 46,05 3/25/61 NET PAYROLL I-2160-000 2464, 6u 3/25/63 ::ET PAT 4DLL t-216n•n44 50,04 3/25/e3 i.ET PAIPULL 01-21b--AUS 11.44 3/25/63 1. FT PAYROLL t-41un-076 449,4' 3/25/57 uFT PAYROLL 1-Olin-1. 5107, Ou 3/25/63 1+ET P4 TROLL 1-4110-014 332,54 3/25/67 NFi PAIgOLL 1-4124-010 14/4,01 3/25/!3 "FT PAYROLL 1-41ln-010 17"5,01 3/25/83 NFT PAYROLL 1• 3/25/83 NET PAYROLL 1• 3/25/83 1+FT PAYROLL 3/25/83 r+FT PAYROLL 3/25/03 NET PAYROLL 1• 3/25/13 NET PAY POLL 3/25/1113 NET PAYROLL 3/25/63 --FT PAYROLL 1' 3/25/ 3 >I FT PAYROLL I. 3/25/63 *11 PAYROLL 3/25/63 e.eT VAYR0 1• 3/25/83 '.cT PAIRpLL I- 3/25/+3 rFT PAYROLL I 3/25/F3 'FT PAYROLL 2 RUSEMEAU DEMANWVM RRANTREGISTERNO. 83-101 PAGE NO I7 DATE 0"112163 97,4b 725,6! 6339 4.0,35 yn10.0U 634V 5010.64 eo.nU •341 20.00 IYS,ou Slat 145,06 1.09 654, 9.01. 1395u-.00 45,15 159500.00 30,60 34.-0 35.00 630 95.00 3v°.tn 630 309.26 1150.00 1,34 17So.0C 4.43.55 554 424 7.55 ~PASf 4254.16 I I PAGE NO. 19 DATE 04/12/83 125.00 663.03 2714.00 190,36 650.04 362.54 2A3? 84 746,60 6215.41 ed 7,16 2431.24 5051.63 45.44 41+•.20 6557 ~.171R.72 PAGE NO 20 DATE 44/121143 PAVB A 0lTAK.OFOpINb4F6E44NT® DitdAF7O4 AC604NICNOn A1I NO A110rbR VW%RPAkT CHECK 1MbTTEM nR AAOwr .a l Ti E i+ 317687.60 REPAID 242348,61 [C9UEU 0V ^TAL 520252.01 RECAP PY FIINO RE-PAlr rITrEF FUND 1 [4'961, 6y Z'+ln07,13 F Uwo 2 644, 9b 5432.61 FUH- 1 .04 es.7,72 F If) .1 2 .00 16031.12 FLO-V 6 .00 JSOA.Ou FN; b 1 501.44 13P.Oo FUND 3 .OV 14S7.SV FVN^ Y .60 701,52