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CC - 1983-18 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 83 - 18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10. 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUPS OF $298,020.81 NUMBERED 8571-8579/&6474 THROUGH 6562 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, AND WHEREAS 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 10TH DAY OF MAY, 1983 YO OF HE CITY OF R-qSE:-IEAD ATTEST: CITY CLERK OF TIE CITY OF ROSEMEAD III-B AMERICAN EXPRESS ACCOUNT • 01-4100-510-529.52 City business meetly, April 7, 1983 01-4110-510- 29.51 Mayor T-y Jr., Hump: Pa1ts, Noma HwN ins of Cal Fed, Frank G. Tripepi and Robert T. Dickey. Re: Aetirenfnt Plan for City. AMOUNT ~ ROSEMEAD • DEMAND/YNRRANTREGISTER NO. 63-111 59.03 559.03 PAGE NO. 1 DATE 05/10163 PAM DR744. OF 041444104 FK4~n{D 4YOMNImOY ~RROYirtY419 m.KR ANN Mf VM/tl TREND No u,R:4fm (R CONDITIONING C0.11c14" 0 MNTTE FOR MAY 1-4100-230 8791 927,44 6474 927.44 L'S POOL SERVICE Ch 0 MAY FOUNTAIN SERVICE 1-4160-230 66.00 647 66.00 ALEXANDER GRANT a CONPAIIY ! APRIL SERVICES 1-4130-120 Sp9; 691,46 647 691.46 AMERICAN ErPRE18 1 TRAVEL AND MEETING EXPEN 1-4100-510 29.S2 1 TRAVEL AND MEETING EAPEM 1-4110-510 29.51 057 59.03 -1 LOOS RENTAL ✓ ~ EOUI►M E ENT R NTAL 1-4610-450 6548 56.50 647 56.50 ANCROFT-MNITHEV CO/Y CODE 000110 1-4110-410 6100 136,08 647 136.06 BARRENS PEST COMTROL~I ZAPRPAN CUM CTR/APR 01-4810-230 7885 IS.00 RSMO CNN CTR/APR 01-4610-230 97631 19.06 RSMO PK SNICK RR/APR 01-4010-230 74014 13,00 GVT PM GyM/APR 01-4610-230 T1l63 15,00 7933 EMER.O/APR 01-4810-2ND 74837 12,00 RBMD Pit POOL/APR 01-4030-230 47728 17,00 EMERSON PS POOL/AIR 01-4830-130 7721 17,00 647 108.00 CALIFORNIA PARK a NEC SOCIE ✓ MEMBERSHIP/C. BEAT CP' 01-4820-730 80.00 646 80.00 60- CALIF. RUBBER STAMP CUaTOM SIBN 01-.110-410 329 5,62 648 5.02 PUBLIC EMP. RETIRE SYSTEOL/ APR 30CIAL SECURITY &I O1-2160-003 5500.00 I I 1 ' AND J RESTAUFARRY DCCUUNr AMOUNT 01-4200-790 FArerell wreevny e:P-9 for Bob Dickey. 296.90 $296.90 GOLDEN STATE SANMA BANN (MASTERCARD) ACCOUNT AMOUNT 01-4100-510 City business meeting, Mar. 3, 1963 ' s Office Mayor Tury, Sarah Flores-Sehabarm and Frank G. Tripepi. Re: Flood Control Easement Policies. 16.00 01-4110-510 City business .meting, Nor. 9, 1903 Bill Crov-Field Deputy-SChsbsrm and Robert T. Dickey. 17.60 Re: Contract Services. D1-4130-510 City business Meeting, Mar. 14, 1983 Mary Kohler, Ray Taguchi-Dept. Community Development, Joey Aguilar. Al Marot-Milldan k Di T . c ey. And Robert Re: CDBG FY Program 1983-84. 40,71 01-4700-510 City business meeting. Mar. 21, 1903 Roward Mattern, Bob OR Cocker and John CarmOna. 61.65 Re: Planning Mork Items. 01-4110-510 Finance Charges 2'4O $146.44 'USE- 10 )E AND, WARRANT REGISTER NO. 83-111 PAGE NO P03EMEAO DATE 05/10/0_ DEMAND/YYAMIIANTIREWSTERMO. 87-111 +AA PAVES OrfAt Oi p81NNm4 PA44Bff® Ol AmmefmI'D AM.IR 444464 ONSICK ~ b AY.IMf 392 APR 30CIAL SECURITY 1-4110-100 1306,73 342 APP SOCIAL SECURITY 1-4120-100 203.10 342 APR SOCIAL SECURITY 1-4130-100 406.33 342 APR SOCIAL SECURITY 1-4140-100 25.12 342 APR SOCIAL SECURITY 1-4300-100 86.17 342 APR SOCIAL SECURITY 1-4700-100 565.36 342 APR SOCIAL SECURITY 1-4x00-100 529.20 302 APR 30CI4L SECURITY -00 I"111.1 1809.35 342 APR SOCIAL SECURITY t-4820 -100 •6..64 648 11000.01 I/ LATE OF CALIFI`RNIA 303 APRIL STATE DEDUCTION I)" 1-2160-002 2061.01 646 2061.0: CERTIFIED UNIFORM RENTAL Sb0 UNIFORM RFNTAL e 1-4.10-430 556 59.64 560 G UNIFORM REUTAL 1-4610-430 ,7 7702 s0.00 SbO UNIFORM RE4T AL 1-4610-430 2264 102.30 560 UNIFORM RESML 1-481030 -6 23157 102.30 560 UM IFOR. RENTAL 01-4610 -430 2166 102.3V 666 426.51 8 J MAINTENANCE CO V 106 APRIL MICE SERVICE 1-4160-110 09 650.00 648 650.01 1CK'5 AUTO SERVICE 140 Sea/REPAIRS 01-4240-548 779 15.06 140 548/REPAIRS 01-4240-548 809 1x.95 140 552/REPAIPO D1-.240-552 664 77,06 644 111.0 EdS WELDING (lhN 170 5521REPAIRS 01-4240-552 1540 20.00 170 MELOING OORK 01-0010-260 1429 76.79 X70 MELDING GRASS SPREADER 1-4610-440 1736 12.00 X70 MELDING sORK 01-4810-440 1500 133.49 X70 WELDING sORK 91-4a10-A70 1507 55.00 •70 STORAGE CABINETS A RACKS P1-4.10-660 1370 250S.33 70 WELDING MORK 91-4a10-870 1411 55.50 6467 2638.1 ELITE COMMUNTCATION SYSTE.IS 75 OFFICE SUPPLY may/ 01-.110-010 5967 25.56 PAGE NO. 3 DATE 05/10163 6 ~ PAYm OlTAa 60M4NI04 M16~ImID ppp4Fmp AOOmMfOMT! NAm Am01Mf WIMYTOI MR AMOUrr S DICTAPHONE REPAIRED 1-4100-340 5903 56.00 6486 61.51 G 0 L MONTE SIGN/LIGHTIN ELECTRICAL SERVICE 1-4810-240 63.46 646 6].21 / ✓ A AIR HOUSING COUNCIL MARCH BILLING 2-4750-132 203.00 649 207.01 - TZO(JAA T/ HUGH FO 1 U CONFERENCE EXPENCES 1-4140-510 34.64 6491 34,6 ✓ •5 GALAXIE AWARDS PLATE 8/CONTRAC7 CITIES 01-4200-790 ISIS 22.99 614 9 22. EN SHOP 4w Y O p LAWNM W GARVE L' 06111 PARTS 01-4010-440 IST7 20.75 0 LAANMOWER REPAIRS 01-4F10-440 1663 24.80 649 49.5 6 GOLDEN STATE SANWA 114NKWA'- TRAVEL AND MEETING F.XPEN 01-4100-510 16.00 TRAVEL AND MEETING EXPEN 01-4110-510 20.00 .6 TRAVEL AND MEETING EXPEN. 01-4130-510 46.71 6 7 4 196 TRAVEL AU0 MEETING EXPEN 01-A700-510 61.65 P 5 , 41 GOLDEN BEAR EQUIPMENT RENT EQUIPMENT RENTAL 01-4610-450 39152 171.82 bag 177.1 GONSALVES ~'ref'' JOE A 0 . MAY SERVICES 01-4200-790 1250.00 649, 1250•( JULIE GOOD 'r~ ' 2 MAY MILEAGE AEIMBURSE• 01-4110-S10 0,90 l 449 19 , GRAFFITI REMOVAL 9 4-16-83 YNRU 1-27-83 02-4750-652 1004 400.n0 bag 900. 1 2 0 0 0 ROSEMEAD E MAND, WARRANT REGISTER ND. 53-111 PAGE ,J ROSEMEAD DATE 05110/a. OEAIANCl/Vy4RMANYREGIBTEMM0. 53-111 PAGE NO. S DATE 05/10/63 WALM PAT@ OETAL OF pBWp6 MEEEMRD wAftuw p~}i M M/RRM ~ KtOAiR bO9 w4 A1•RIIE1 1MIREX AEI ~OUM. OtlCIM.tO• BAR OM49 w.,n AIK1Mf I,p APOMAf KEY SHOP ✓ 4ROL0.6 J. HAROLD MITCHELL -.01 6 -0 - 17 10 610 t KEYS SERVICE 1-4010-230 0194 51,19 11 GENERAL SUPPLIES GENERAL SUPPLIli 4 10 10 1 1-4610-410 fi 46 . 63,92 650 101.4• 510 RET RINGS 1-6610-410 0453 37,26 6496 65,07,1 "Otl "AMR INS ELECTRIC T JOHNSO VIN 1K0 464 -412 00 36 6507 36,00 639 . . ELECTRICAL SERVICE 1-4630-110 345 700.00 G SOFTBALL 00REKEE 1- 0 . 639 ELECTRICAL SERVICE 1-4030-410 155 260.00 539 ELECTRICAL SERVICE 1-4530-410 713 75.00 649 6Sl.00 ART-A-SMEO-GORMAM CO. L4, 1 RESTROOM RENT 4L 1-4540-414 539 45,66 650 45.60 I TOME R3 OFFICE SUPPLY ~ 40 1~~(' OFFICE SUPPLIES lJ' 1-4110-410 6426 62.64 A COUNTY DIST. ATTORNEY 40 OFFICE SUPPLIES 1-4130-410 6429 24.09 MAR LEGAL L 3E SERYICEB 1-4150-120 34,22 650 34,22 540 OFFICE SUPPLY 1-4110-410 667 9 2.55 640 $40 OFFICE aUPPLIES OFFICE SUPPLY 1-4116-410 1-4119-410 05 69 665• 52.64 S9 IS 650 I57 71 z o-4- HEALTH NET , , / A COUNTY ERGIN[!R DEC. ENGIM•RING SERVICES 1-4720-150 725.!4 651 725.54 643 INS, PREMIUM FOR MAT 1-4110-100 1119 76.66 A COUNTY SHERIFF DEPT $63 INS. PREMIUM FU4 PAY 1-4120-100 1119 76.66 I SPECIAL EVENTS 1-4300-110 1946 75.62 651 .82 14 543 INS• PREHIU•1 cOp PAY 1-4130-100 11190 222,01 543 INS• PREMIUM FOR PAT 1-4700-100 1119 222,05 .0Ary .43 INS, PREMIUM FOR PAY 7-4500-100 1119A 597.65 KATHY NAGAM4 543 INS• PREMIUM FOR MAT 1-4010-100 11190 1609,27 1 BCOREK[[►ING SOFTBALL 1-4660-412 36.00 651 36.00 ,43 INS. PREMIUM FOR PAT I-4P20-f 00 1119 052.03 6501 3456.37 AP A S ,50 IGXLAAOEM PUBLICATION /~f~ LEGAL ADVERTISING v 1-4120-710 2205 15 30 650 ! IS :080 L NDSC E AB 1APRIL LANDSCAPE MNTCE 01100-112 -4 467 210 600,00 275 00 . , ! ! APRIL LANDSCAPE MNTCE APRIL LAMOaCAPE "WTCE 0- 1- 2-4640-120 , 500.00 M ` S 1 ARRTL LANDSCAPE NMTCE 2-s640-130 1365,00 0 1 .60 . . I. OFFICE EpUIP MNTCE 1-4160-340 J4C6 61.64 650 $1.64 1 ! A►R1L LAM03CAPI MNTCE APRIL LANDSCAPE MNTCE ]-4670-120 4-4660-120 67 651 49!6,00 ,,1~ PLUMBING .1V 6 0 T / ✓ '10 . . PLUMBING SERVICE 1-4F10-230 P28e 54.95 650 50.95 S ID-YALL[Y MANPOWER CONSOR DIAL-A-RIDE SERVICE 6-4660-I50 00] 5500.00 651 3500.00 JACK FROELICH TROPHIES le '17 TROPHIES 01-4140-411 13429 24.02 650 29.62 I ROSEMEAD 0EmAND/V4ARRMlY RECNsTER N0. 83-111 PAGE NO. 6 206EMEAD DATE 05/10/03 DEMA7D/V9ARRANTREGISIERNO. 83-111 PAGE NO. 7 DATE 05110/03 B :AYH lBMm MHIY7M A00 r FNM offm OF001P4474 r141eR0D 110001ARO109 w.lp. 00,0107 I 4 P MRTTFII yyw „0 ~ 09MLOF66MIOgl~l 4tldwO4 4N0M46 w.41 YOgN MA AYOIAR 444Mr 1 1 4 ~~.Jv 081L OIL CRE01T CORP. P 20 J" ET TY CA6N W REPL[NI6M PETIT CASH 1-6110-410 13.66 2 00 90 541/FUEL -4'1 0-541 4 103.73 RIFLEMISO PETIT CASH 1-6110-510 . 1 90 561/OIL 0-541 1•~5 20 REPLE MISM PETTY CASH 1-4170-410 7.44 90 545/FUEL , 0-S4S EPLENISM PETTY CABM 1-4200-120 •q 90 545/REPAIag 0-S4S gEPLEN{!H PETTY C6N 1-4200-790 90 546/FUEL F 0-Sa6 93,52 REPLENI6N PETTY CAON 1-4700-610 90 566/pE►Ia 0-546 5 7 32.90 120 0 RO REPLENISH PETTY C4DM t-0810-410 9 82 0 16.03 79 16 0577 bT.01 90 90 547/FUEL 547/OIL 0- 4 0-5 A7 5 a . 13,12 77 76 20 REPLENISH ►FITT CASH -4 0- 1 . 90 90 90 546/FUEL 549/FUEL 549/OIL 4 0- 0-549 0-549 , 31.60 "AWN PETERi~- SCOREKEEPING SOFTBALL 1-4840-412 20.74 6521 2q•T~ 90 550/F UEI 0-550 60.61 J 90 550/OIL I-4240-SSO 3.95 1 90 90 5531FUEL 554 /FUEL 1-4240-553 1-4260-1354 67.20 20,00 60 u OSTMASTE. REPLENISH POSTAGE MACMIN 1-4110-320 400.00 652 400.0 90 555/FUEL 1-4240-353 34.30 90 556/FUEL 1-4260-556 0 44 124,fe 39 271 651 1399.90 Y 90 FUEL IN CANS 1- 610- 0 . PRUDENTIAL OVERALL SUPPL 4 0 230 9526 ~ 60 60 0004 MAT MOP 1- 1 0- -4510-270 1 265 9.88 00 ODERN SERVICE CO. STORM DAMAGE CLEANUP I-4600-170 120.00 651 120.00 60 MO► 1 A0f0 230 4510 Z30 1-- 46521 096 7 8 7.8 9 . 0 60 MOP t-4610-230 2265 1: 10 MOP 1-4610-230 2265 .10 42 CI TELECOMMUNICATIONS CORP. UTILITY SERVICE " 1-4110-330 0777 3.63 6517 3.630 NDP NOP t-4010-230 1-6610-230 7096 70961 14,35 4.10 l>• OIO POP 01-4610-230 9652 7,qe 652 12 .1 ~ 70 , e+~ NATIONAL SANITARY SUPPLY SAN I7 ART SUPPLY v 1-431o-410 8306 396.52 651 396.82 .A. ANOOLP14 GLASS CO.•/ 0 10 CAULK NINOOM3/GVT POOL 01-4810-230 1651 332.00 632 332. 79 ORRELL SERVICE, INC. PERSONNEL SERVICES I-4700-010 9504, 190.40 651 190.40 RELIABLE LUMBER CO."' 10 HARDWARE SUPPLIES 41 01-461 0 - 0 " 97.46 ~ to HApOWARI SUPPL IEB 1 0 1-48 1 0- 6 :73 65 71 V ACIF I[ TELEPHONE 10 SUPPLIES MAN MAR 1-4e 10-4,10 281 35.92 00 UTILITY SERVICE 1-61 10-730 6.76 tO C HARDNAR SUPPLIES O1-4810-610 008 15.30 00 UTILITY SERVICE 1-4110-330 123.66 10 HARDWARE SUPPLIES O1-6810-410 Sh p 162.51 00 UTILITY 31 Y CE 1-:110-330 73.38 76 113 6520 717.56 10 AROMARE SUPPL IEe 1-4610-410 6 011 5 876 1,65 1 69 52 92,. 00 UTILITY SERVICE 2-4630-240 . 1O a BALANCE SU/00874 2-6640- 10 , 2 0 4 1~1 ROSEMEAD I POSE04EAD PAGE MO- f OEMANO/VIARRANTREGISTER ND. 63-111 041E e5/1ei6~ PAGE NO. 9 DATE 05/10/83 MYER - 1AIITT4M MYY 4MI KIAMY OETAL OF COWANf1NOMER® Fr10M r AACQWFC-D r9m McArr 41044 • 091-L0F0000100FMH411Ttp 999a4FrIO9 AaaAneeo r.a A4q/r ~ ArOVMr O41G r '0 AN GASRIEL VALLEY TRIBUNE 6Us SC RIPT ION ~0- i-4110-730 10,00 6532 10.00 210 EVOLVING ACCOUNT REPLENISH ACCOUNT 1.2160-DOS 11,00 AN GASRIEL VALLEY MATER CO. 4 67,66 210 REPLENIBM ACCOUNT 1-3958-000 S9 46 17 .0 0 UTILI TV SERVICE 41- UTIL ITT SERVICE 810-210 1- 2-4640-210 76,11 6573 117,79 210 REPLENISH ACCOUNT 1-3960-411 . . 210 REPLENISH ACCOUNT 1-3960-413 2,00 " 210 REPLENISH ACCOUNT 1-1100-SIG 29,00 ?to REPLENISH ACCOUNT 1-4110-510 0 49,50 00 50 .4 HELL OIL COMPANY 556/FUEL 1-4240-556 .25 51 65)4 S1.2S 210 REPLENISH ACCOUNT 1-4,120-51 1180-230 . 66 00 / 210 210 210 REPLENISH ACCOUNT REPLEM184 ACCOUNT REPLENISH ACCOUNT 1- 1-1200-790 1-4710-120 . 9.60 )5.00 ✓ MART a FINAL IRIS ~ y 410 0 4 36116 72 111 210 REPLENISH ACCOUNT 1-4800-510 8 510 25,00 51 00 Its" 133.95 OFFICE SUPPLIES SUPPLIES 1- - 11 1-1810-410 3616 . 50.00 88 264 210 REPLENISH ACCOUNT 1-4 10- . SUPPLIES 1-4820-410 3615 103.16 653 , / ✓ 220 103E MEAD CHAMBER OF COMMERCE MAY CONTRACT 0UE CO' 1-4200-750 1400,00 652 1400.9G 0. CALIF. EDISON CO. 1-4100-240 1496.83 0 •0 UTILITY SERVICE TY SERVICE UTIL 1-9010-240 150.53 uBE MEaO INFORMATION INL UTILTY SERVICE I 1-1610-40 2 0 1905.57 760 06 230 JOE FRIEZE R, PHO TOGRAPHV 1-4200-330 3 _14- 21- 403.30 46 134 6527 .p 310.26 i UTIL 177 SERVICE UTILITY SERVICE 4 i-4010-2 1-4030-240 . 20.00 230 JOE FRIEIER, PHOTOGRAPHY 3-4200-1 0 - . o 0 UTILITY SERVICE 2'4630-210 1735.12 . •0 UTILITY SERVICE 2.4630-240 1132.31 651 7424.51 AFARI TRAVEL INTERNai7ORAL 6 65441 .0 i10 00 UTILITT SERVICE ]-4670-240 255 PL AME FARE/E, P000HIG IAN 1-4120-510 722 .00 11 . CALIFORNIA GAS CO, „AN E0 . UTILITY SERVICE v 4 361.19 260 AN AMOELL POOL C.V LESS I.REDli 1-4F 30-110 476 S.99 UTILITT SERVICE 1-4010-240 1-4010-240 41.60 2,81 1 260 POOL SUPPLIES C EDIT ES 1-40)0-430 1-4630-410 3010 3641 215.02 100.00 6S2 109.03 t UTILITT SERVICE UTILITY SERVICE 1-4010'2 0 5 442 00 653 2210.6. 260 R S L PC UTILITY SERVICE 1-4030-24D , 1 / / 270 AN GASRIEL CITY RATER V' UTILITT SERVICE 1-4010-240 46,44 653 46.44 CO o. EER . FORNIA CA 1-4010-240 23.50 6536 23.5 0 IC U LI ✓ AN CASRIEI ELECTRIC 363 21 50 6571 24.50 GRAPH ICS , 260 REPAIR MATER PUMP 1-4610-140 5 . 0 UCOFFI OFFICE SUPPLIES 1-1110-360 LIe 16.55 65 3 10.5 AOSENEAO DEMAND i WARRANT REGISTER NO. 53-111 PAGE NO. to ROSEMEAD DATE 05/10/83 OEMAND/1NAWUNTREGIBYERMO- 83-111 i PAGE NO. 11 DATE OS/10/63 ~A PAM 04TA1 OF OBMr4Mf F11F1BR® 19 11D A1111AMr PAYEE IOAIR r.90 w1YYTB1 _ VALLE7/IV1R '0:9'4 01027 lOZ. S VALLEY/MART ALN DN T F. 905 -909 01027 01027 ,0 3600 , BUPpL NE 1ERS 76 79 52 6590 79 S 520 U /N NIS3I MARSHALL/NALNUT -910 01021 38 .00 9 3 409 METAL LEC BARRICADES 1'4610'410 3 0. , 5 KLINGERMAN -911 01027 , 39 0 S EDISON DRIVFKAT -912 01027 193.6 S USH/NALNUT GROVE -913 01027 -10 6176 0 410 6 J REBTAURANi BANQUET FOR R. DICKEY 1-4200-790 296,00 6541 296.80 5 5 MISSION/MUSCATEL BLON6 A 51FE TY 1-9530-915 1-4T 10-110 01027 00057 9 . 0 11410.00 5 REMAb. INSPECTION 1-9710-120 00057 2937.50 S 0 CC. IN3 ECI T ION 1-4710-130 09051 525.00 433 TORO PIRRACIGAIFTIICON0lSUOTRlPPLIEBUTSIN 1-9610-260 TY69 318,49 6592 J1e,4/ S MAR ENGIN•RIMG SEQV 'R 1-9720-110 1-4720-120 OV057 00057 600.00 3066,50 S S ING SUPP ENGIN 50Y OF OUNN a BOADST. SEA 1-9720-120 00057 500.00 5 DEV REVIEN 1-x720-131 00057 162,50 ►LLIN. RRESS, R05iSTRIM .7 D L1CY6 6 DCBG AOMIM. 2-4750-132 00216 5607,40 499 H14 RETAINER 1-9150-110 2179.00 1456 00 659 3634 00 31TRATNMORE -VENUE 2-x750-681 00057 600,00 9 499 APR SPECIAL SERVICES 1-4156-150 . , NHITMORE AVENUE 2-4750-603 01026 5.55 21 IT ORE AVENUE 2-6750-663 2-4750-664 01027 0{027 3292.20 950.00 SGV JUVENILE DIVERSION 6544 00 S 2376 N OMARK NEMMARK 2-~75n-689 01027 320'.10 500 READING 1 COUMBELING 1-4700-770 2376.00 . S ROCKHOLD 2-4750-665 01027 2105,40 5 LOMA 1-9500-966 01027 112.00 5 EARLE I-4500-979 01027 1072.00 IR EST COAST SLOW PITCH UM tP 850 60 654 650 04 S (.HARIETTE 1-4500-975 01027 1471.00 512 , ~ APR UMPIRES SERVICE ur.~.. 1-4e40-412 . , 5 MUSCATEL 1-6500-976 01027 163.60 42 2 5 5 MARSHALL 7-4500-937 01027 306,00 6546 1. 2 525 ILLOAN ASSOCIATES GY- MARSHALL AVENUE 1-1500-937 00057 600.00 ' 525 MARSHALL 1-4500-937 01027 367.64 V YEROY CORPORATION MNICE 3 M0 1-4160-340 83491 174,96 6547 174,9 525 5T INGLE 1-4500-950 01027 a12 3: : 0 . . 525 DEL MAR AVENUE 1-4500-962 00057 0 0 a 525 ECKHART 1-9500-977 01027 205.60 E G CONSTRUCTIO 525 FERN 1-9500.976 1 0!021 100 ,64 Q LOMA/RETENTION -4400-96A 1 0421 53x,37 525 RIVER/STIN6LE/FERN 1-9500-979 01027 02 463,28 00 4154 0 MUSCATEL/RETENTION 7-4500-9 16 0424 1287,00 6 654 7000 E 525 WHIT40RE AVENUE 1-4500-980 7 01 . 0 MARSHALL/RETENTION T-9500-937 0420 5,175,1 . 525 HELLMAN AVENUE 1-4500-951 00057 600.00 525 wELLNAN 1.4500-981 o1027 7 31943,00 62 60 $25 KELaUR11 1-4 500-962 0102 . ~1~r` O CONSTRUC TION E 525 DORD THY 1-9500-983 01027 01027 962.60 40 30- 0 N MUSCATEL l-0500-976 3437.50 80 7 6 StS2 ' 525 8RI6HTON 1-4511 4 45 965 3027 , 257 00 0 NA93HALL AVENUE 7- 500-937 0021 1215. 6 5 • 525 laf A TET TE 1- 00- 0 , 525 VALLEY/MUSCATEL 1.4530-903 01021 150,00 - - 4 i 9 0 • ROSEMEAD ROSEMEAD POE NA.' DEA AM/YAMWANf NEO16TM X0. 63-111 nAYS non n.1+ 1 PAGE NO. 13 DATE 05/10/63 MrE WA RRANT P~.Y! B R1I O(TAa. OF ORrA1p PI1D6D A~ROrrO ~M.~G r-~r ~p •Ir01M aim ORYA6.4PumAN 4PIR WW OOOr/11v1 a 446P4Fr46r a6rv w.KR 4r101w 6G 41b6n / ARR REAR 0 03 20 00 6556 20.00 nn____'" LERK OF SUPERIOR COURTV • LEAGUE REFUND 1-2300-00 . 16 DEL MAR/RES OF NECESSITY 1-1500-962 135400,00 6375 135600.OC , TN- SCON 00111 OLCO ATHLETIC CO. GAME SUPPLIES 1-1620-110 0520 266.76 6359 26a.36 AS RAN STORAGE RAC.,FREIGMT CMGS 1-4610-660 26662 63.91 6549 63.44 / ERMAN FLORES L- 1 EARL BRIAN GAME SUPPLIES 1-1620-460 731 5323,67 6560 5323.63 69 FACILITY USE REFUND 1-2300-000 30.00 6SS0 30.00 j r- 2 -2 ALARM. INC. V SERVICE/HERITAGE MOUSE 1-6470-410 0257 40.61 6561 40.81 70 ALOLYMPIC GLOVE 6 SAFETY C CROSSING GUARD IIUPPLIE3 1-4300-420 b... 292 126.45 6551 126.15 O'MAGAN 1, RS [LI . V CLASS REFUND 1-5960-411 .00 IS 656 0.0c LUE CROSS OF CALIFORMI R 0 460 65 6577 p 660.65 71 MEDICAL PREMIUM/C. HA TII 1-1130-10 . a . 1 ANK OF AMERICA 1/29/63 F.I.T. DEDUCTION 1-2160-001 1375.64 x576 4375.61 73 AVID GALLARDO LEAGUE REFUND 1-2300-000 00 20.00 6552 20.00 p,- EAD V" E ./~,y. 2 M ITT OF ROS 4/22/x3 MET PAYROLL 1-2160-001 4375,61 74 LUEVAIIO RA UL LEAGUE REFUND 1-2306-000 06 20.00 653 20.00 2 4/22/83 NET PAYROLL 1-2160-002 1-2160-003 67a.25- 1785.41 n 2 2 4122/63 MET PAYROLL 4122/83 MET PAYROLL 1-2160-00S 300,00 ,r JUAN JARA G 1 4/22/63 MET PAYROLL 1-6110-010 5395 00 75 LEAGUE REFUND 1.2300-000 19 20.00 6354 20.00 4/22/63 NET PAYROLL 4122/83 NET PAYROLL 1-4110-040 1-1120-010 , 1010,60 4/22/63 NET PAYROLL 1-4130-610 1913.96 91 9A9 EARL POMELL " 4/22/x3 NET PAYROLL 1-1300-010 . 60 2710 76 CLASS REFUND 1-3°60-411 16.40 6SS 16.46 4/22/63 NET PAYROLL A O L 1-1700-010 1-4700-060 . 650.00 L YR 4/22/63 NET P 6/22/87 MET PAYROLL 1-1606-010 2632.60 t/ 1/22/63 MET PATROLL 1-1616-010 a294.43 77 ARTY MARTIYEZ LEAGUE REFUND 1-2300-000 03 20.00 6SS 20.00 4/22/a3 MET PAYROLL R 1-4610-060 1-4620-010 916.59 2631.20 E 1 OLL 4/22/83 MET PAY 4/22183 NET PAYROLL 1-4620-040 4857.65 V '.N 4/22/83 NET PAYROLL 1-/410-010 266,29 76 ENLEAGUET REFUND v, 1-2390-000 OS 20.00 6551 20.00 4/22/S3 NET PAYROLL 1-4440.412 16.00 ROSEMEAD ' DEMAND/VYIRNAIITREOI9TERM0. a3-111 PAGE NO. 14 ROSEMEAD DATE OS/10/63 DEMAND/VrARNANTREGISTENN0. a3-111 PAGE NO. 1- DATE 05/10/83 AN PAVVY ORAL OF O6YMOIFIIA'~DW NWRMA CHECK 14VRlN 6 PAVIN cmvA0F0EWJMPRlAlW® I~016N O./0 ••~MIfRBI b .+OI,T R60NRIOM Fccomra " w.0 Aw1 H) W06Y. tlF1OR110rr RITTEN 125620.19 2 4122163 NET PAYROLL 2-4750-012 140.30 6579 26284.60 REPAID 172400.62 CCRUED .00 T OTAL 296020.81 RECAP BY FUND RE-PAID RITTEN FUND 1 167107.62 61500.31 FUND 2 140.30 li}46,7! _ FUND 1 3937.50 1697.6: FUND 2 .00 6942.9 FUND 7 1215.00 5461.11 FUND A .00 3500.0 FUND 1 .00 lS0.0 FUND 3 .00 1325.1 FUND 4 .00 674.0 I I r ' i