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CC - 1983-16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 83- 16 CLAII~1S AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $510,227.07 NUMBERED8560-8570/& 6346 THROUGH 6473 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE' CITY COUNCIL OF THE CITY OF ROSE-MEAD 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 LIHI EREAS THE AT'T'ACHED 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 26TH DAY OF APRIL, 1983. MAYO OF THE CITY OF ROSEZ-'EAD ATTEST: c cis CITY CLERK OF E CITY OF ROSEMEAD • 0 ROSEMEAD BANXAMERICARD DEMANDrAARRANTREOLSTER N0. 63-102 ACCOUNT AMOUNT 01-4100-SIO Conference expenses, March 4,6,7, 1963 Mayor Pro Tem Cleveland, CouncilsiAn imperial, and Paul Rankin. Re: National league of Cities/Washington DC $611.46 5611.46 s. -LID I-F./:,:qD: WARRANT REGLSTER N0. 53-102 PAGE NO. I DATE 04/26/6 00 PAYM o47AaaD®AAU6sF11EEW1Y0 24fIlVnOW AROmPR CMi9 ,uPWW r11Rf1EM'- 44 .%V- E FENCE CO 30 . C FENCE REPAIRS/R300 PARK 1-4810-260 4 3419 3419 1!61.00 00 113 630 1534.0 30 PARK FENCE REPAIR3/RSND 70 1-4810- , ~ L'S POOL SERVICE ll' FI MAR 6 APR SERVICES 1-4180-230 2 172,00 66.00 634 66.01 10 VOID ENTRY 1-4180- 30 FIRE EXTINGUISHER 90 ►FY EXTINGUISHER SERVICE 1-0610-230 286 57 117.75 132 17 674 205,9 90 EXTINGUISHER SERVICE 1-4510-230 2 . ___v 09 iMENA CLASS INSTRUCTION 1-4840-411 105.60 635 105.6 " 13 " AUTOMATIC RUNNER CORP: MAR SERV/RSMD POOL 01-4530-440 6306 94,50 6]51 •4•S "S`J~v SS GABRIELLA AVAXIAN CLASS 145TRUCTION 0 -4640-011 132.00 675 132.0 ANO CENTENP 50 BAMKAMERIC TRAVEL AND MEETINGEXPEN 01-4100-510 611.+6 1856 811.1 ,/L)0' N CO OS DY BECKLEY CA . SUPPLIES 01-4820-010 20661 5 66.30 30 68 635 176,1 65 PRE-SCHOOL SUPPLIES 01-4840-411 2071 . ✓ Tp SISHOP C0 STOCKROOM SUPPLY/RSMD PK 01-4810-410 10425 577.73 6 5 , 70 MTMCE YARD SUPPLIES 01-4,, 30-410 14445 57.94 635 . 3 TER COMPANY Y/V !0 CAL-AM MA UTILITY SERVICE 01-4610-240 21.26 PAGE NO 2 ROSEMEAD DATE 04/26,93 OE1WA1 A-9RWREOISTERNO. 83-102 PAGE NO. 3 DATE 04/26/63 MA Paves 1A1FIINFIRW DETAIL Q RXI Y CHICK 7 At PAVw Mf40 0[T10. 0F ~ v111rTT[N'- AhKKW 1 OX ccsM C`Gv 77- UTILITY SERVICE 2-4640-240 28,18 1 BS MELDI WELDING AORK/RSND PK 0 1-4610-260 1 420 301,02 0 SERV RELOCATION/MARSHALL 7-4500-937 3630 5536,22 635 5505.66 1 MELDING KORK/NNTCE YARD 1-4110-260 1 621 157,50 I MELDING PORK/RSMD PK 0 1-9610-260 1 0 1 418 419 175,00 140 00 N M W R R 7 MELDING WORK/RSMD PK ORK RSND PK 1-4610-2b 1-4610-260 1 312 . ]67,50 12 P, E SYSTE UBL IC E ETI SOCIAL SEC FOR MAP 01-2160-00! 4562.37 656 4562.37 D 1 / ME LOING P WELD 10#9 SWING/ZAP PARK 01-4010-260 1 517 20,00 1 WELDING WORK/RSMD PK 01-0810-470 I SIS 5 5 192,50 71 32 I WELDING WORK/RSMD PN P 1-4810-470 1 01-4710-470 1 1 516 , 22.70 0 CERTIFIED UNIFORM RENTALC UNIFORM RENTAL 0I-4810-430 05265 29.05 D p WELDING WORK/C MN CT MELDING SPRINKLER BOX 01-4010-830 1 506 420.90 6 1971 0 a .0 UNIF 04M Xf NTAL OI-4010-430 32317 72.00 0 WELDING SPRINKLER BOX 01-4810-070 1 505 140,00 63 . .0 .0 UMIF ORM RFN7 AL UNIFORM NfwTAl 01-4810-870 01.4110-430 50321 2213 101.OU 102.30 637 305.15 / ✓ -may P N G C EW l~ " R 0 EYA NS TREE SERVICE A►pL TREE SERVICE li 01-4620-110 4660.00 636 4660.0 /4 ES E A B Z U CLASS INSTRUCTION 01-4040-411 546,00 635 546.00 l / F S Z GILAYIE AWARDS BRASS PLATES 01-4200-790 1506 23.29 636 27.2 DATAPOINT CORPORATION ✓ - 19 MAY MAINTENANCE 01-4131-440 SU92 166,00 633 166.9D P 1 ARVET LAWMOWER SHO MORE 4 REPAIRS 4610-480 01- 463 13.20 7A 4 DAVE S TR OPN If7 1r 0 HOMER REPAtR3 47 01-10-440 4469 61.20 636 , 10 ~ TROPNIES 01-4620-410 7007 24,50 635 24.50 DEPARTMENT OF ANIMAL CONTRO ✓ GLASSY MAINTENANCE SUPPLY -JC I SUPPLIES V' 10 1125 0 !7 SHELTER COST FOR WAR Of' 01-4330-110 55 1&72.59 636 1472,59 2 CLEANER 01_8010-A10 26350 6b,11 636 . 'S AUTO SERVICE n C MO A 10 N I 550/REPAIRS 01-4240-550 74 1753.27 636 1753.27 9 V L GRAFFITI RE 4.7-63 TMRU 4-15-A3 02-4750-652 997 1030.00 636 1030,1 NN EDWARDS CORP SHOP ' .0 . DU PAINT SUPPLY 01-9110-410 b5747 12.76 S KEY HAROLD ICE CALL R 01-4160-230 111g5 35,00 7 ]0 .0 PAINT SUPPLY 01-4PIO-410 65841 275,03 636 267,!1 0 Iy KE 01-4014-410 10371 3.20 b7 , S Ih - .3 . DURHAM STAGE LINE C SR CT ZN EX CURBIDN 01-4840-413 20032 187.50 636 167.50 9 ,yf CT IC G•TYNST ALLNti MEE CLOCK O1-4810-240 380 685.00 631 665. - 4 v r 0 0 • • ROSEMEAD PAGE NO ROSEMEAD PAGE NO. ! DEMAND/WARRANTREGISTEANO. 63-102 DATE 04/26/63 DEYAMO/1A14M1UNT ~l'N87~N0' 07-102 DATE 04/26/6'_ r A PATEN 04744 OI 04' 4M P11FgM® a444wrrs 1 000"T CHECK a PAYS o6OR.OFooAAMW F4)fA4MTm nouns AoOarrwe w we Ara40 IYN111AlIT OEa( wRmEN 0 .ran. AoOarrare rn AranT n .Tarr . 6 D. PLUMBING JY, 10 PLUMBING SERVICE 1-4610-670 2222 47,00 637 47.0C 4 I TORERB OFFICE SUPPLY PPL OFFICE S 1 X 0 0 U Y C OFFI 01-4110-410 5209 126,67 JACK CH TROPHI S X4 CE SUPPLY O1 -4{10-110 •S!e 12.09 E .40 OFFICE SUPPLY 01-4110-110 4796 10.33 17 A33 SU CLASS SUPPLY 1-4690-411 13029 0.0 637 {9,1) •40 AO OFFICE SUPPLY OFFICE SUPPLIES 01-4110-410 01-4110-410 4622 5665 166,65 217.26 637 595.00 I _„Y7I lKE JOHNSON I-4 QAA' e 9C OREKEEPING/SOFTBALL 1-4640-412 15.00 636 35.00 43 HEALTH NET APR INS PREMIUM 01-4110-100 76,66 43 APH INb PREMIUM Ot-4120-100 16.66 EITN B, VIRT 6 ASSOCIATES 43 Avp INS PREMIUM 01-4130-100 222,05 CLASS RE6ISTRATIOM SUPPI 01-4600-411 0027 117.64 636 113.84 43 APR INS PREMIUM 01-4700-100 222.05 43 43 APR INS PREMIUM APR NS PREM 01-4600-100 597,65 L INCOLN EQUIPMENT INC AN' IUM I 01-4610-100 1609,27 , P F 43 APR INS PREMIUM 01-4420-100 052.07 OS7 3456,37 SA ETY EQUI MENT FOR PDO 1-4630-410 7611 71.50 MEGAPHONE 1-4630-410 7602 70,94 636 102,46 ✓ 50 HIGHLANDER PUBLICATION LEGAL ADVERTISING 01-4120-710 135,35 A COUNTY ENGINEER ✓cf 50 LC 39 CREDIT N,0 01-4120-710 12663 21.53 0 JAN BLUEPRINT 1-4700-410 4387 29.40 6313 29,40 50 LEGAL ADVERTISING 02-4750-132 12961 18,45 637 132,27 -r A COUNTY TREASURER `~V' I C M A I . MAR PARKING CITATION 01-3932-000 1366.00 636 1366.00 90 PUBLICATION 01-4600-730 18.50 637 16.50 / e LA CITY REG, PLAN, COMM. " (,A1, 5. 0 J►N PLANNING 3ERVlCE 01-4710.1!0 t531 144.60 63B I44,l0 91 IRRIGATION CLOCK REPAIRE 01-4610-670 1093 528,20 91 CLOCK REPAIREO/GVY PK 22-0640-130 1106 194,97 637 727.17 LA COUNTY ROAD DEPT ^ , FEB CONTRACT CHARGES FEB CONTRACT CHARGES 01-4510-110 01-4600 170 24713 24713 1112,98 1962 56 94 JAY I. IMPERIAL - PERSON AL CONE EXPENSES 01-4100-510 152.65 637 152.63 FEB CONTRACT CHNRGE3 - 22-4600-110 24713 , 2453,60 FEB CONTRACT CHARGES 22-4600-1AD 24113 10303.46 FEB TRAFFIC 5i6NAt. MNTCE 22-4630-140 24144 13.20 INGLESIDE MENTAL HEALTH CT R FEB CONTRACT CHARGES 22-4630-140 24713 276,34 00 JAN BILLNG ~y I 01-4770-110 2297.25 0 JAN TRAFilC SIGNAL 12:: 1, 30 -140 24264 96,22 90 FEB BILL NG ll` 01-4770-110 26.0. 18 637 4973.43 0 FEB CONTq ALT CM1gGES . 260'1]1 5 24717 174,64 0 FE6 CONTRACT CHARGES 26-4650-112 2411] .566•.9 i P03EMEAO PAGE NO. RODENEAO 6 PAGE NO . 7 DEMANDIWARRANTREG98TER NO. 83-102 DATE 04/26/83 DEMAND/VAARRANTRE(USTER N0. 83-1 02 D ATE 04/26/6] YVjkRAKT CHECK PAM 4r O[TAA OF 0411AMR{PIIEIFMEO YAAAl1 Y 30 A1lT OIEp( AMRUI L PAYS 0ffA CF061AVD6F/lXMID a~OV Y NO raM UTTEM 0 ,,,4u,. OAAGrrgr A00014R OIAR Ar.n ir4FR n A,grr g4aAPr04 AOWia 0 FEB CONTRACY CHARGES 6.4650-113 4713 376,43 ~0 UTILITY SERVICE L L 1-4110-330 21.51 637 67.21 0 FE6 CONTRACT CNA RGES 4 50-114 4713 616.!6 ; 0 FEB CONTRACT CHARGER 1-4340-130 4113 129,74 636 19606,32 yy~~ _ W Y P t0 CASH ETT REPLENISH PETTY CASH 1-4110-410 14.00 A COUNTY SHERIFF DEPT t0 R[PLENISH PETTY CASH 1-4110-510 10.00 , ] M4R CONTRACT SERVICE V' 01-4300-110 1900 75592 56 (0 REPlEN19N PETTY CA9H 0 1-4240-141 13.95 MAR CONTRACT SERVICE 01-4300-120 1900 . 31099,35 16 REPIENISN pEiiT CAM 1-4700-510 -4610 41 6.00 2 27 MAp CONTRACT SERVICE 01-4300-110 1900 17976.50 !0 REPLENISH PETTY CASH O 1 - 0 1-4640-411 . 2 2 02 656 12.24 MAR CONTRACT SERVICE 1-4300-150 1900 3133.73 t0 REPLENISH PET CASH . MAR CONTRACT SERVICE 01-4300.160 1900 32412.16 636 162415,94 y~-..yN _ K T Y N N &A a 60 ObTMASTER~ REPLENISH POSTAGE MACHINE 0 1-4110-326 400,00 656 400.00 A H AGA A 1 3COREKEEPING/SOFTBALL 01-4840-412 28.00 638 211.001 P RUDENTIAL OVERALL SUPPLY OOR M i 0 1-4189-230 7 4682 9.50 YOLANDA M►pQUE2 1 CLASS ARQTRUtT1Dk 01-4646-411 572.00 636 !0 512.00 60 A D HOP ►NO DOOR MAT 0 1-4610-230 -46 230 0 6 96521 9852 14.2] 7 98 0 IO NOP 0 HOP AND DOOR MAY 1 1 - 1-4610-270 4691 . 14.23 639 60 11 '~'~fi~rr MASTER PRINT e 0 MOP AND DOOR MAY 0 1-4610-230 96521 14.23 . 1 1 CINtO OE MAYO POSTERS 01-4200-790 0664 42.60 639 42,60 .J , TOBBE MC ►LLIBTER✓r/- E .J 76 .FAPR SIREETC SWEEPING 2 2-4600-160 6526 10472,06 639 10672.06 1143TpUCTJON 01-4640.011 520.00 639 520.00 K NCCARTT ,R!~ - JAC 92 RANDOM E PAIR NPULLMANUBUFF MACH 01-4610-410 40352 100,79 639 100.79 b CORERDORS/REIMBURSE. 01-4640.412 31.95 639 31.95 Qq "ISSION CHEVROLET "V 95 ' VIRGINIA RASMUSSEN A CLASS INSTRUCTION 61-4840-411 129•60 679 129.60 5151REPAIRS 01-4240-545 11644 229,13 639 229.17 ) 1 EYOlY1NG ACCOUIrt MLI TELECOMMUNICATIONS CORP 10 SH ACCOUNT REPLEN 01-2160-005 -395 - 11.00 00 ) UTILITY SERVICE 1 01-4110.330 17963 216.69 10 EPLENSH ACCOUNT R I 6 000 01 01-'R56-000 . ]0 70 UTILITY 9ERVICE 01.4110.730 14114 .0,00 639 226.89 10 REPLEM13H ACCOUNT NT 01-4110-410 , 44 17 Z 10 10 REPLENISH ACCOU REPLENISH ACCOUNT 01-4130-510 , !0.00 'f PACIFIC TELEPHONE !0 REPLENISH ACCOUNT 01-4170-510 65,00 UTILITY SERVICE 01-4110-330 41.70 1 P03EMEAD NO. 63-102 • • RUSEMEAO PAGE NO. 8 OEMANOrwARRAI(TFtEGtSTERNO. 63-102 DATE 04/26/63 1 IN. IN. PAV4E OETAA.OFODYJWIS PREeplf6p pEpK vAAMA1IT MRIITFM 1CNRgY AEWIMTON4L A//. x10. M101111f b ArrWMI 210 REPLENISH ACCOUNT 01-4170-730 50,00 210 REPLENISH ACCOUNT 01-4700-120 35.00 210 REPLENISH ACCOUNT 01-4820-410 70.00 210 REPLENISM ACCOUNT 01-4640-413 40.75 8561 347.62 L~ GARY RfOS 212 SCOREKEEPING/SOFTBALL 01-4840-412 33.50 640 33,50 OSEMEAD INFORMATION INC. 230 MAILING OF NEWSLETTER 01-4200-110 400.00 230 CREDIT ISSUED TO P03 THAS 01-4200-110 560.00- 23o AC ATE GRAPHICS/NEW3LETTE 01-4200-110 300.00 230 CALTFORI{A OFFSET PRIM TE 01-4200-110 330 1519,86 230 WYCKOFF A330CIATES/AP R 01-4200-120 1050.00 230 NON-PROFIT COOP FEE 01-4200-120 2.50 230 JOE FRIEZERr PHOTOGRAPHY 01-4200-110 3-24- 162.56 230 JOE FRIE2ERr PHOTDGR APr1Y Of-4200-130 3-26- 97,85 230 JOE FRIFIER, PNOTDGRAPnY 01-4200-130 -12- 123.60 640 3095.37 ROYAL BLUEPRINT ✓ 240 ,,,,r LARGE CITY MAP C/' 01-4700-120 91 27.05 240 ZONING MAP 01-4700-120 380 36.64 ?40 MAP 01-4700-120 95 7,13 240 MAP 01-4700-120 4a 34,93 240 MAP 01-4700-120 36 656 . 240 LE33 CREDIT 01-4700-120 40 .71 640 71.60 RUSSELL TRANSPORTATIOW ?50 CI TT-"Joe EICURSION 01-4840-413 90504 242.50 640 242.50 a a M ELECTRICAL CONTRALTO ?51 G4RVEY/JhCX30N 01-4530-921 4130.00 151 GARVEY/KELBURN 01-4510-922 1600,00 ?51 GARVEY/DELTA 01-4430-923 4170.00 ?51 G4R VEY/WALNUT GROVE 01-4530-924 6250.00 '.51 GARVEY/MUSCATEL OI-4510-925 3600.00 ?.3 GARVEY/RSMO pl 01-4530-926 4390.00 ?51 XILL.AN/SAN CASRIEL 01-4430-927 2680,00 PAYeE OETAL OF 011AAl04 P1EENf® 0lIGYPnOM 1 MELLMAN/MALNUT GROVE 1- DV MALNUT GRE/FERN 1- I NALNUT GROVE/SAN GA6RIEL 1- AN 6ABRIEL VALLEY WATER CO UT ILITT SERVICE C/r 1-4810-240 1 UTILITY SERVICE ll 2-4640-240 0 UTILITY SERVICE 2'0640-240 UTILI TT SERVICE 2-4640-240 UTILITY SERVICE 2-4640-240 SANDE EQUIPMENT CO../ N SPRAYER REPAIR 01-4610-440 ,A ✓ JE14 SNERWOOO 11- a MAR MILEAGE EXPENSES 01-4820-520 SMART It FINAL Ion ✓ Cr 0 SUPPLIES 01-41120-410 0 CLASS SUPPLY 01-4640-411 SIGNAL MAINTENANCE INC -V LE55 CREDIT MEMO 22-4630-140 TRAFFIC aI6NAl REPAIRO 22^+630-140 TRAFFIC SIGNAL REPAIRO 22-4630-140 MAR TRAFFIC SIGNAL %NICE 22-4630-144 30, CALIF. EDISON CO.VV'' UTILITY SERVICE 01-4160-241 UTILITY SERVICE O1-4810-2/I 0 UTILITY SERVICE 22-4630 131 0 UTILITY SERVICE 0 UTILITY SERVICE 22-4630-241 PAGE NO. IC ROSEMEAD DATE 04/26/83 DE)AAID/WAFJlUUITREGBTERNO. 63-102 VAMIIAHY CHECK PAVES ROSEMEAD ]q} DEMAND/vAARRARTREGISTERNO. 63-102 i w 4 PAYO 06YAR OF OBAAMMM PRUVFND ~pqp .a..o. B/ MOIWn S30 INEOGI-OW UTILITY SERVICE 2 2-4630-240 5981.1 S30 UTILITY 3[RVICE 2 2'4630-240 S 40 5 D. CALIFORNIA 6A3 CD.0 UTILITY SERVICE 1-4610-240 4 T 172,9 I 140 UTILITY SERVICE 0 1-4610-2 0 6 30. CALIFORNIA MATER CO UTLTY SERVICE 01-4al- 4 0 SbO UTILITY SERICE 22-4640-240 Sb0 UTILITY SERVICE 1^+610-240 473.0 !b0 UTILITY SERVICE 94-4600-240 STATE COMPENSATION INBURANC , O1-4110-100 331.01 460 WAR NOAXER3 CO, -4120 100 q,07 !60 MAR WORKERS COMP - 01 0 4 22.32 580 NAR WORKERS COMP 130-10 01- 1.66 Sao MAR WORKERS COMP Oi-4140-100 188.21 SMO NAR WDR ER9 COMP G1-4300-100 66 360 MAR WORKERS CON: 01-4510-)00 . 56 346 380 MAR WORKERS COMP 01-4700-100 . 90 114 160 MAR WORKERS COMP P 01-4000-100 O1-4610-100 . 2191,04 560 Sao MAR WORKERS COM MAR WORKERS COMP 01-1020-100 9,09 47 4 0 611 S 3603 Sao MAR WORKERS CONO 01-4650-100 . 2 1 . SUCCESS GRAPHICS I/ V~ 10 271 490 OFFSUPPLIES T IE 01-4110-360 . 3142 6 64 416, 490 CE S .12-PART NCR I E 0131 . : 6 B.A,O P T-SIRT CLINIC SNI T-3 S ✓ 01-4010-411 50540 110.55 641 110. 131 SHIRT B i V IAt` 641 +55 197 KAREN E CLASS INSTRUCTION 01-4840-411 455.00 . W ALLIN, KRES3r ROSESTEIN 6 01/50-110 2176.00 "I APRIL RETAINER S NIA K DEPALOF OB1A1B4PIETANl4a p41GA/fpr ACOPwr 0149 ,99 .99 MARCM LEGAL bERViCES 1-4150-150 DEL MAR RIGHT-OF-MAY/AST 1-4500-962 - 2 EST COAST SLOW PITCH UMPIR V OOM MARCH UMPIRE SERVICE 1-4940-412 1 / 4 INDTON TIRE COMPANY 1-1210.453 553/REPAIRS XEROX CORPORATION ✓01 7 30 01-4190-340 MARCH MNTCE URIE BURRELL 01 WA REPAIR RESTROOM/GVY PK 0l-+e10-e70 SANDSTONE CONSTRUCTION ~ D4 500-962 0CL MAR AVENUE SD EL MNNTE AOUATICS`r 17 51-2300-000 FACILITY USE REFUND JOLLY MIXERS SQUARE DANCE 96 FACILITY USE REFUND 61-2300-000 30 30 DANNY LEE ✓ C~ 01-396+-000 CLASS REFUND 55 ,,'y- UR SIMON v- 3 FO KLINCEOPAN/NALNUT GROVE Ol'1.530-911 3 EOISON/MALNUT GROVE 01-1530-912 3 E013ON/WALNUT GRDVE 01-4530-911 00, CLERK OF SUPERIOR COURT Ow 6 7 R/M DEL MAR PROCEEDINGS 01-1500-96. PAGE NO. 9 DATE 04/26103 YA FA WT WECK RYRrrAN N.gMr M0. A1EIAn 5340,00 2450.00 1614.11 640 35634,11 309.00 640 304,00 14.71 30.61 51.56 60.03 14.21 610 171.12 190.72 640 190.72 64.00 640 x4.00 52.72 35,98 640 00,70 1595,49 1 1237.67 10.2.11 2124.70 81. 33.97 PAGE NO. 11 DATE 04/26183 606.66 164.00 6410 29ba.66 760.00 641 760.00 53.29 642 53.29 338.45 642 338.45 150.00 642 150.00 148267.19 642 1+0267,19 75.00 642 75.00 75.00 P956 75.00 16.00 642 16.00 !1030.00 6210.00 10000.00 642 28620.00 3750.00 P856 3750.00 pD,l!MEAD -ti-Nn:wARRANT HE LISTER NO. 83-102 • PAGE NO. 12 ROSENEID DATE 04/26/63 DEMAND/WARRANYREGISTERNO. 83-102 PAGE NO. 13 DATE 04/26163 IE44 Y'AYH I3E7ALOF0BWb6P11F.4BIT60 AN ypA1T Ib 9 VW~W CHECK 44tlfTEx All b. NMIYMT 1 PATES RELLLOF aw"FRFABIfER ptf011R14A AlLOMTCf419 AN.AO. AIAiAR ~1.ntrt[N .,4 Y10/1i y40y/ipN AOCO4~f016 . . 1 RTH AMERICAN RECREATION 1 2 95 69 642 69,95 l , BPONS INTERNATIONAL (,r INgTAN7 ICE PALKg 1-4620-410 75] 23.32 663 23,32 FIRST Ato KIT 0 1-4620-410 00 1 , t? EORINI MUSIC ✓ U• 649 42 07 643 62.07 - . CARDO GONZALES 450,00 642 450.00 MICROPHONE CORD 1-4820-610 1 , '1 CINCQ DE MAYO/ENTERTEINN 0 1-4206-790 N JACKSON ✓ 0V BOBBY AMOSITD ~ 00 760 h42 760,00 7 VIVIA TRIP REFUND 01-7960-617 9.00 646 9.00 '2 CINCO DE MAYO/ENTERTAINM 01-4200-790 . ENE STUBBLEFIELD 1 MR IIIVERA-MARIACHI TENANPA 790 00 300 643 300.00 4 FACILITY USE REFUND 81-2300-000 30,00 644 30.0 ?3 CINCQ DE MAYO/ENTERTEINN 01-42 0 0- . 2 1 M^ .1 p y ~ LLOYD IEMMOL C)r 75 00 644 15,0i AUDIO CLIMAX SOUND It LIGHT ' L 79 565 00 643 S6S,00 5 FACILITY USE REFUND 61-2300-000 . 24 SOUND EQUIP/CINCQ OE MAt OI-4200 0 - . i I / I8l ESPIN06A 6~ / 643 ISO OO GITANR DINNER TNEA THE✓ 6R CTZN EXCURSION v' 01-4610-613 620,00 664 620.01 25 CINCQ DE MAYO/ENTERTAINM 01-4200-790 150.00 i . Y'" ° / DAVE LORENZEN ✓ (v", 096 00 20 664 20.01 gALLY SAAVEORA 200-790 1 165.00 643 165.00 7 LEAGUE REFUND 61-2300-000 , 26 CINCQ Of MAYO/ENTERTAINM 0 -4 ERESA BELTRAN~ BILL ROUSH F N 1-2300-000 8 096 20.00 644 20.0 DANIEL 6 T H REFUND T 01-3960-412 250,00 643 250.00 0 U LEAGUE RE D 27 SLOW PI C ZEN ~ ED 6IMSIAN V V' SI-2700-000 098 20.00 664 20.0 IS LOREM EF D 01-2360-000 70,00 647 30,00 9 LEAGUE REFUND as UN FAC ILITT USE R MPANY JACK 6REAVE6 3 0 0 096 20.00 649 20,0 WEST PUSLISHING CO CH BOON/SHIPMENT OD 01-4120-410 CO28C 11.16 643 11.10 a r LEAGUE REFUND 2 81-- 0 00 29 CA C E / r I NNIS DIPIETRO /cr y AMERICAN CITY It COUNTY v 00 20 643 20,00 1 DE LEAGUE REFUND 81-2300-000 098 20.00 644 20.0 30 1963 MUNICIPAL INDEX Oi-4110-410 , ROSEMEAD DEMAND/WARRANT REGISTER NO. 83-102 PAGE NO. 34 A03EMEAD DATE 04126183 C£AUINDrAIARRANTREGISTERNO. 63-102 ~ K1. d PAVBE CEEAI OF OEYNB8 PAESF1rt6D VAAAAANT CHECK NNITTEN OESCM1TG11 1000Wi040 M.114 M1gINi 11R .xWif DAVID MORALES V eAll- ,42 LEAGUE REFUND 81-2300-000 098 20,00 644 20.00 ANTHONY OOWLINGV ov" i43 LEAGUE REFUND 81-2300-000 095 20.00 645 20,00 CARL WARE i44 LEAGUE REFUND 51-2300-000 096 20.00 645 20.00 CAS"IER DEPT, OF CON6ERVATI C 101 >45 STRON HOT TR 3/31/83 01-3924-000 114.35 645 114.35 LAWRENCE GONZALES ✓ .46 LEAGUE REFUND p1-2300-000 099 20.00 643 20.00 MARK WETTERHOLM oy- .a7 LEAGUE REFUND 81-2300-000 099 20.00 645 20.00 FENTON TAYLOR III ✓ .u8 LEAGUE REFUND 81-2300-000 099 20.00 645 20,00 DAVID GUTIERREZ L .49 LEAGUE REFUND 61-2300-000 099 20,00 645 20,00 DAVID BROWN ✓ V' •50 LEAGUE REFUND 61-2300-000 099 20.00 645 20.00 ROBERT NAVA 51 LEAGUE REFUND 81-2300-000 099 20.00 645 20.01 MICHAEL LE OD UX;' 52 LEAGUE REFUND 81-2300-000 099 20.00 645 20,01 PAGE ND. Is DATE 04/26/83 PAYEE RETAE OF OBIANR4 PRE6BA® p440A1'1pK ACOOMIPOT W.110. M10Mi WAff7EN 110 x401118 DONALD KOBBERVIO 46 20 00 ] LEAGUE REFUND I-2300-000 99 20.00 6 . PAUL PERICH ✓ 00 LEAGUE REFUND 1-2300-000 1 00 20.00 6461 20. ERM S E L A JO i LEAGUE REFUND 1-2300-000 100 20.00 646 20.00 MICHAEL PUGR&D6/ N 81-2300-000 100 20.00 646 20.00 S LEAGUE REFU D EARL SRYANT✓ r~ry 09 6 I BINGO CARDS V 01-4200-790 513 116,09 646 , 11 HERITAGE HOUSE&-'` 01 200 PETTY CASH ADVANCE 01-4870-410 200,00 656 . J 8 M SERVICE 3 4 P.A. SYSTEM REPAIRS " 01-4810-230 1124 95,93 646 9 . , A ✓ C P P O S 0 0 , , . . 0 ,,ULMEMBER3"IP 01-4030-510 10.00 646 . 1 ALTA-DENA DAIRY I BUS LICENSE REFIOIRPM 01-3920-000 36,00 646 36.0 CALIFORNIA ANGELES 2 SR CT ZN EXCUOION 01.4640-413 236,00 646 236.0 , / ✓ ~.J ' DON HENOERSa" 3 ELEC PERMIT DUPLICATED/ 01-3924-000 07,25 646 47.1 i P05EMEAD DEYMb/MN MT9R RE7AL1 i TOUR AS 1664 DEPns 63-102 AX HERNANDEZ ✓ 1669 LEAGUE REFUND (~/Y PEDRO GOMEZ, 1666 fACILITT USE REFUND MAGIC MOUNTAIN I 1667 CITY-WIDE EXCURSION SARK OF AMERICA (I% 1991 F.I.T. OEOUCTIONC4/I91I i ITT 01 ROeEMEAO Qµ 1992 0/oe1:3 MET PAYROLL 1992 9/06/13 NET PAYROLL 1992 1/06/07 NET PA TROLL • • ROSEMEAD PANE NO. I7 PAGE NO Ib IV ~NTRE~RNO. e3-102 DATE 09/26/63 GATE 09/94/e E vaAM A T OED[ Im MY DIEPI a DErAL OF DEr1YERlRf~nm O9R1lIOI .iLp/IOY9 ~IV.b NIdl1P R„ WM.P o 0/e3 NET PAYROLL 962-04o 47 4/06/53 NET PATROLL 1-9:30-06 25 7 0/00/07 NET ►AT90LL -9:1 •/Oe/S3 NET ►ATOII 12 513,60 231H,03 600,00 697 600,00 20,00 697 20,00 R03EMEAD PAGE NO. is pEy/IND/MIAWIANf REGISTER NO. e3-102 DALE 09/26/03 30,00 697 30.00 520,20 697 520.20 4062.90 6564002.91 PAYE WIT EM RLnIL OF 09A09410 rPeENI W ne.mon .Reorrass wv..a wur* Po. .wun BITTEN 469320.00 REPAID 00903.07 ACCRUED .00 I OTAL 510227.07 RECAP ST FUND RE-PAID BITTEN FUND I 00319.27 430924.33 FUND 02 513.00 1090.05 FUND 2 .00 20090.50 FUND 26 .00 2736.22 FUND 27 .00 5536.22 FUND SI 79.00 600.00 FUND 1 .00 124.70 FUND 3 .00 203.56 FUND 94 .00 6.90