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CC - 1983-21 - Claims and Demands• • CITY OF ROSEMEAD RESOI,UTIONI NO 83 - 21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 24, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $358,879.95 NUMBERED 8580-8587/& 6563 _ THROUGH 6681 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. DIRECTOR OF 6INANCT PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF MAY, 1983 MAYO OF THE CITY OF ROS"AD ATTEST: CITY CLERK OF E CITY OF ROSEMEAD III-C ' ROSEMEAD RANKAMLRICAAD 0EMAND/WA)iiW7T RE018TER NO. 63-112 ACCOON? 01-4110-510 City business ataq., Apr, 14, 1503 or. Rama - Roaeaead School Distriat, Prank Tripepl and Paul Rankin. Res Crossing Guards, Neekand 8cbool Security, and Progress v/ Cable T9. 01-4170-720 Recruiting expenses, Apr, 20, 1953 Raj Asst. City Manager Position In Roseaead. I ROSEMEAD DEMANO/V4ARRAMTMUNI tMO. 43-112 10.47 28.40 S3e.e7 J PAGE NO. DATE 05/24/0: iaN RAC OETaL O091NOaM4NNMTp .411WIefT 04NX eamGl e4asrxr Aeeaara~e w.)n aau.r rR. row. B. E. 20 OFFICE SUPPLIES 1-4110-410 19299 177,27 6567 137,21 %IN CONDITIONING C0.v 90 REPAIRS 1-4160-230 9459 53.00 6564 53.01 AMERICAN PLANNING ASSC 53 MEMSERSNIP FEE/J. CANNON 1-4700-730 0076 144.00 646 144,00 -1 LOOS RENTAL SS EOU1P RENTAL 1-4610-456 6399 33.00 656 33.OC 4 ►EX FINE EXTINGUISHER s- 90 EXTINGUISHER SERVICE 1-4160-230 279 169.71 656 159.71 ATHENA G9 CLASS INSTRUCTION 1-4640-411 61,60 636 61.60 ASRIELLA SWABIAN IS CLASS INSTRUCTION 1-4540-411 190,00 6S6 196.00 ACKFLON PREVENTION DEVICE 15 ANNUAL VALVE INSPECTION 1-4510.266 3365 779.45 IS ROHD POOL REPAIRS 1-4530-410 3400 3600.00 15 ANNUAL VALVE INSPECTION 2-4640-130 3363 151.70 6570 4561.13 AWKAMERICARD CENTERS" f0 TRAVEL a MEETING EXPENSE 1-4110-310 10.47 i0 RECRUITING EXPENSES 1-4170-720 26.40 556 38.67 4ROEN8 PEST CONTROL be GARVEY K GYM/MAY 1-4610-230 1783 15,00 60 7933 EMERSON/MAY 1-4610-230 4637 12,00 !0 REND CNN CTR/MAT 1-4810-230 7631 19.00 PAGE NO. 3 DATE 05/24/8: PAGE NO, ROSEMEAD DATE 05124/8 OEMANOMNRRAMTIEGISTERNO. 63-112 0°a ~ PAYQ 04TAaosOrwpP~nm emnTa, AR0011.4.e9 w.,n qYI) ~ w ..OaIT 0260 0260 RIMO ►K 6MCK/MAT IAPOPAM CNN CTR/MAY 1-4010-230 1-4610-230 1 4614 76654 13.00 15.00 6571 74.0 0265 ECKLEY CANDY C0~ - CLASS SUPPLIES 1-4440-411 0677 256.03 677 256.0 / ST WEST RN PONOEROBA 0266 [ E CONF EXPENSESO~ 1-4100-110 0424 101.90 657 101,9 kre WSJIAI 0275 BLUE SMIEL6 MAY INS. [MI UM 01-4110-100 1202.29 )275 MAY INS. PREMIUM 1-4130-100 217.69 )275 1275 MAY INS, PREMIUM MAY INS. PREMIUM I-4700-100 1-4810-100 435.36 314.66 6574 2230.0 ON BURROUGHS (`v 0302 1R MILEAGE R EIN BURS F. 01-4620-326 61.00 6S7 61.1 3311 C.O. COOK FORD TRACTOR INC PARTS FOR SPREADER t -4610-440 16 23,96 6S7 23.7 i -.hl- CALIFORNIA CONTRACT CITIES )331 CONFERENCE REGISTRATION 1-4100-510 S10.40 )331 CONFERENCE REGISTRATION 1-4110-510 45,00 )331 CONFERENCE REGISTRATION 1-4120-510 a5,00 3331 CONFERENCE REGISTRATION 1-4 140-510 e 43.00 300 00 856 1105., )331 CONFERENCE REGISTRATION 41-4T00-510 . CERTIFIED UNIFORM MENTAL 0' 29 42 0360 UNIFORM RENTAL T R ENN AAL 01-4610-410 1-4610-430 05564 4174 . 102,30 657 132. )360 UNIFORM ~ ~ W V ` 1367 AN CHE CLASS INSTRUCTION 1-4640-411 48.00 6578 Re. 1 MYRi DETAa ODdIVOKPINARip pip -cm-C." w..0 .roVn wm;si -OW w 9 ATAPOINT CORPORATION JUNE MANTCE. 1-4130-440 6223 166.00 657 166.0, 0 AVES TROPNIEB TROPHIES 1-4200-790 173 27.69 650 27.61 7 DEPARTMENT OF ANIMAL CONTROL APR SHELTER COST ov" 1-4330-110 S6 1354,11 6561 1354,1 5 DEPT. OF TRANSPORTATION FES TRAFFIC CONTROL MNTC 2-4630-120 1172 678.61 655 570,8 ICK'S AUTO SERVICE ✓ 66 65 566/REPAIR3 1-4240-546 921 . 547 /REPA 148 1-4240-SAT 916 370.13 540/pEPAiRS 1-4240-548 424 55 765 946 0.77 9! 16 651 443,5 553/REPAIRS i- 0- 3 , 1~6~ D N" E6WAR06 CORP 0 . PAINT S8►PLIES U 1-4610-410 54711 74.12 654 74.1 / 3 WHAM STAGE LINES, INC, SR CTIN EXCURSION 1-4840-4t3 0036 161.00 6S8 151,0 8S MELDING ~V, 10 MELDING WORK O K 1-4610-410 1-4810-670 SS3 S21 60.37 122.09 656 182.4 0 WELDING W R ^ ONTE PIlLIC SCALE ✓V' I L M MAR 6 AK WE IGM, FEES I-4300-410 12.00 6587 12.1 l ✓ I 0 L MONTE SIGN/LIGHTING NAT LIGHTING MNTC, 1-4810-240 82309 647 0 JUN LIGNTNG "NICE 1-4810-240 $23.59 656 . 1 7 7 a b li 11 I t D 6 0 ~a cuaEHWEAO 83-112 FACIE NO 7 ROSEMEAD DATE 05/2410 DEMAND/AMARRANTRECIAMANO. 67-112 PAGE NO. J! DATE 050'24/6: NARMNT oKH RA MTt OETAII OF owmAmn MmeOMW .Mp41AR MM F.r.4 ~ MM1TltM 162 w~ STOCKROOM SUPPLIES 1-4610-410 6234 702,10 6596 911.0 RAFFITI REMOVAL 179 7-1-0] TNRU 5-12-IS 1-4740-110 St 004 009 200.00 1110.00 6597 1!90.04 179 5-1-03 THRU 5-12-67 2-1750-6 ✓ I ¢9 .T, HANKIRS ELYECTRIC ELECTRIC "a ICE 1-4Dl0-Sl0 751 16 300.00 357 00 6990 6Si,0~ 139 1 ELECTRIC SERVICE 1-4630-270 1 . 1 OFFICE SUPPLY 1 r0 I TONERS OFf ICE WPPLY i-1110-110 2744 D To 13.12 9! 10 0 OFFICE 6UP►LT P t-8110-610 1-4110-410 O , 29,05 0 0 OFFICE SUP LY OFFICE SUPPLY 1-4110-410 0501 960 29.06 89 15 ,40 OFFICE SUPPLIES 1-1130-410 7 0261 . 6 06 40 40 OFFICE SUPPLY OFFICE SUPPLY 1-4130-410 1-4130-410 4405 . 5.92 40 OFFICE SUPPLY 1-4700-110 7667 95 10.71 66 2 6599 164.2 40 LANNNORER PART 1-4610-440 4 . / ✓ p 1SHLANOER PUBLICATION LEGAL ADVERTISING 1-4120-710 2960 44.08 0 LEGAL 11:111 171146 1-4120-710 2-4750-665 25756 29617 57.10 57.10 6600 158.4 0 LEGAL ADVERTISING I/ 1 01 .i. ,MSPRINKLER SYSTEM REPAIRE 1-4010-260 122 270.60 6601 270.6 19 ACK CORSEtt HOLLYN000 BASE STOCKROoM SUPPLIES 1-4620-410 5401 232.51 660 232 6 " M TCHELL CO EO . . HAROLD I GENERAL SUPPLY 1-4010-410 0 4 41 29 14.67 106 54 660 121.' 10 GENERAL SUPPLY 1-1010- 1 . 1 TEA PAYEE OETAA. OFONAMM REMENI D AMNA11 ~OMAO M4. .~d1M1 OHp4FIRIM ~ AGOOW E 145 QUIPMENT SERVICE CO. GENERATOR REPAIRS 1-4100-270 2702 SS6, 11 •S1 156.9 / J 190 VANS TREE SERVICE MAY TREE SERVICE 1'4640'110 9120.00 00 659 9620,0 7q0 M►T TREE SERVICE 1-0SIh140 500, RE01T UNION FE i00 D. C OA MAT DEDUCTION/IST HALF t-2160-005 26ST,56 6591 2647.1 300 4A FED. CREDIT UNION MAY CEOKTION12140 HALF It-2160-145 2447.50 854 2407.! i04 AIR HOUSING COUNCIL APRIL SERVICES 2'4750-072 203.00 639 207.1 LAIIE AWARDS 535 A BRASS PLATES 1-6200-796 S21 21.59 659 27.i / 540 I ARVEY LAIINMONER SHOP1 LAMNMONEA REPAIRS 1-4610-440 962 ]19.50 5] 50 540 BATTERY A 801 1-4810-440 750 446 . 91 14 510 LAHHMOyER PART ANNMOMER PARTS 1-4810-448 t-4410-440 746 . 3.54 659 791. 540 L / ESTETNER CORPORATION 1 64 6 8 550 OFFICE SUPPLIES v 1-4110-418 1-4110-110 0167 B73S 379 2 46 550 550 DfFICE SUPPLIES LESS CREDIT 1-4110-410 546 245,40 00 659 S19. 550 54LANCE DUE 1-4110-4101 444 . 562 LA38T MAIMIENANCE SUPPLY C CLEANING SUPPLIES .MM 1-4510-410 6222 205.91 ROSEMEAD DEAIAW/YVARIW(i REGISTER MD. 47-112 7 7 P 0 PAGE NO. U ROSEMEAD DATE 05/24/6 DEMAND/NMIUTANTPEGOTERNO. 83-112 1 'I I I i I I 0 1 1 PAGE NO. 7 DATE 04/24/63 NAMNDI Nl PAYS DETAl OF l4AMIpA PIS 11HIIMIUfTQtOI 1YIM7T61 MYIN D4TALoF ~IMO4PMAORee T I AMD O[4f~d Am014Ra1 M.r-PP YO1FF .I.OUVf QOM AOOAAITOMIO FM.MD MIOIA b I i NIKE JOHNSON 9o MAR SERVICE CHARGES 6-0630-114 51834 66].68 730 SCOREKEEPING FOR SOF T B A L 1-1040-012 20,11 6604 28,15 911 MAR SERVICE CHARGES 1-4300-130 7163 077.33 6611 15103.64 ~ / , , ART-A-SXEO-GORXAM CO. '0F A COUNTY $HERIFF DEPT, 1 0760 pE3TR0ON RENTAL I-4840-410 539 45,40 6605 45.80 0 APR CONTRACT BERVICE 1-4130-110 209 109.56 0 APR CONTRACT SEpVICE 1-0300-110 209 75592.50 ~ APp CONTRACT SEpVICE i-0300-120 209 17099,35 ROBERT L. KRESS ✓ ' 0 APR CONTRACT SERVICE 1-4300-130 209 104]1.27 0607 PERSONAL CONF EIPEN5E7 1-4100-510 700,66 6606 700,6 0 APR CONTRACT SERVICE 1-4300-150 209 3!33.33 0 APR CONTRACT SERVICE 1-4300-160 209 31959,41 0 APR PRIG MNTCE i-4300-110 2065 231.75 6612 162757,2'. 0620 E AGUE OF CALIF, CITIES QJO-' MONTHLf LEAGUE MTN6. i-0100-510 12.00 0020 0620 MONTHLI LEAGUE NTNG. MONTHLY LEAGUE MTNG. 1-1110-510 1-4120-510 12,00 12.00 1{761 36.w 9 NIL LUNA OF►ICIATE/SOCCER 1-4640-410 tu.00 661 186,01 ~ ~ .A, CNTT, DEPT Of COLLECTI A TIMES SNBaCRIPTEON VSS2 AMBULANCE SERVICE Or DI-4310-110 9011.91 6607 9011.91 20 SUBSCRIPTION THRU 6/87 1-4110-730 15,00 6614 15.01 / ✓ ut, COUNTY NGINEE KATHY MAGASA 0070 A E R FEB ENGIN'RING SERVICED 1-4720-150 1761.66 660 1311.6b at SCOREKEEPING FOR SOPTNAL 1-4840-412 56.25 6617 56.2: A COUNTY TRE S R J6 ER 0671 . . A U ER APR pARl1N6 CITES 1-3932-000 1250,00 660 1254,0014 . CLASS INSTRUCTION 4840-411 1- 360,00 6616 368.01 A CITY REi. PLAN, COMM•✓ JACK MCCARTY 0880 APR SERVICES CHARGER 1-4700-110 8321 427,72 661 427.7,4 15 CINO0 DE MAYO SUPPLY 1-4200-190 10.09 6617 14.8' A COUNTY ROAD DEPT./// Cr MAXWELL ELECTRIC. INC,v(ff 1890 MAR SERVICE CHARGES 01-4500-820 5183 130.29 46 R4MD POOL REPAIRS 1-0630-410 144 1100.00 661 1100.0 )890 MAR SERVICE CHARGES 01-4510-110 5163 1037,11 )640 MAR aE RVICE CHARGES i-4600-170 5183 3799.97 )890 1690 MAR SERVICE CHARGES MAR SERVICE CHARGES 2-4600-110 2-4600-140 5183 5183 7746.39 511,07 10 ONTGO14ERY ELEVATOR ELEVATOR NNTCE, 1-4160-230 30051 53,79 661 53,7 )890 MAR SERVICE CHARGES 6-4650-1111 511113 329.15 )890 NAR 3EgV1LE CHARGES 6-4650-112 5183 675,15 1690 MAR SERVICE CHARGES 6-4650-113 5183 111,50 CI TELECOMMUNICATIONS CORP 42 UTILITY SERVICE ,ter 01-4110-330 1113826 176.17 662 176,1 ROSEMEAD OEMAND/VAARMNT REGISTER NO. 63-1 12 • • PAGE NO. Q ROSEMEAD DATE 03/24/6 DEMAND/WARRANTREZDNIIERNO. 63-112 IYIIWL A PAYE! 11 DETA4 OF 4BAEMD4 F11E44WIKD A4LMFIYIN ADOOIM,OI40 w.ln AYSM, 114 EN u AMOUrf AT IONAL NUN ICIPAL IEAGU 1062 MEMBERSHIP FEES 1% 1-4110-730 25.00 6621 25.0 ATIONAL SANITARY SUPPLY 1070 SANITART SUPPLIES 1-4610-410 6169 179,24 6622 179.21 / ✓ ORRELL SERVICE, INC. 1079 1079 P1:3ONMEL SERVICES PESONNEL PLA NN 1-4700-010 0252 452.20 / IN G D E P T 1-4700-010 07070 285,60 6623 737,8i , P' ' ~ ` NG PACIFIC TELEPHONE 1100 UTILITT SERYICE 1-4110-330 2108.61 1100 UTILITT aERVICE 1-4110-330 21,52 1100 UTILITT SERVILE 1-4110-330 41.75 6624 2251.6; L ETTY CABN 120 REPLENISH ACCOUNT 1-4110-328 IO.aS 1120 REPLENISH ACCOUNT 1-4110-410 9,10 120 REPLENISH ACCOUNT 1-4110-310 11.58 120 REPLENISH ACCOUNT 1-4200-J 90 15./9 120 REPLENISH ACCOUNT 1-4240-541 3,94 120 REPLENISH ACCOUNT 1-4700-410 10.86 120 REPLENISH ACCOUNT 1-4600-510 5.00 120 REPLENISH ACCOUNT 1-4810-410 7,63 120 REPLENISH ACCOUNT 1-4820-410 10.44 858 64.71 SHAWN PETERS 121 SCOREKEEP SERVICE 1-4640-412 12,00 662 12.06 AMIE PETERSA~ 122 9COREKEE► SERVICE 1-4x40-412 72.00 122 SCOREKEEPING F R ,0OFTBAL O 1-4640-612 25.08 662 97.00 _ ,J OSTMADTER 140 NAILING OF SUMMER BROCHU 1-4830-360 600.00 6627 1 1 1 1 1 X 1 1 , . , 600.0( PAGE NO. 1) 1 DATE 05/24/6: Im 4L MYER DETA4. W OOIN04 P!1®EfED VA%RP RLTECK N1IDTETI . 4E1P4P1WN AfLdMf 0410 W.114 NlI11P1f 110 AYQNT VJ LLEN PODCMIGIAN% 4a PERSONAL CONF EXPENSES 1-4120-510 20.00 66211 20.01 PRUDENTIAL OVERALL SUPPLY 00 DOOR MAT 1-4160-230 43x60 9.50 y0 NOP AND ODOR MAT V' 1-41110-230 95265 14.23 0 MOP 1-4810-230 95267 7.98 6629 3/.71 RALPH SERVICE so S52/DIESEL 1-4240-S52 686 129.25 6630 129.25 ANOON 'AMiTARY SUPPLY /fI 92 aA.113 SUPPLY 1-4810-410 0394 27.5& 6631 27.51 tRGINIA RASMUDBEN 95 CLASS 1N&T.UCTION 1-4840-411 136.80 663 136.4( RELIABLE LUMBER CO. O0 HARDWARE SUPPLIES 1-4la0-a20 691 4.25 DO HARDWARE SUPPLIES 1-41:0-eta 4117 17.611 DO MAROMARE aUPPL I E 3 1-4160-:20 925 36.49 DO HARDNARE SUPPLIES 1-4200-790 691 5.40 00 HARDWARE SUPPLIES 1-4200-790 216 110.41 DO HARDWARE SUPPLIES 1-4200-790 467 113.66 00 HARDWARE SUPPLIES 1-41110-410 722 511,011 00 HARDWARE SUPPLIES 1-4:10-410 20a 269.74 00 HAROWARE SUPPLIES 1-9610-410 443 69.03 00 HARDWARE SUPPLIE9 1-4:10-410 691 153.34 00 MARONARE 3UPPLIE9 f-41110-410 216 3411.36 00 NAROMARE SUPPLIE9 1-41110-410 4tlT 130.10 DO HAROMARE eUPPL IES 1-4810-410 925 a1.a5 663 13,011.91 EVOLVING ACCOUNTI,) 10 REPLENISH ACCOUNT 1-3932-000 IS,01 LO REPLENISH ACCOUNT i'3960'411 20.00 ROSEMEAD PAGENO, 14) ROSEMEAD )EMAND/WARRANT REGISTER NO. 03-112 DATE 05124/8: DEMAND/VAARRANTREGNTTERNO. 83-112 f010. all 44. PAYEE DETA4.OF DEWAMD6 PIIE4EMTm OEBbNTib1 AOOOIMf 41149 w.1E1 AVKEFR Y CIECK "Prrrm b MgIM, 210 REPLENISH ACCOUNT 1-4110-410 1.63 210 REPLENISH ACCOUNT 1-4110-510 14.00 210 REPLENISH ACCOUNT 1-4130-510 65,00 210 REPLEN 1 3" ACCOUNT 1-4200-120 56.32 210 REPLENISH ACCOUNT 1-4200-790 16,90 210 REPLENISH ACCOUNT 1'4700-610 23.49 210 REPLENISH ACCOUNT 1-0710-120 26.00 210 REPLENISH ACCOUNT 1-4e20-410 50.62 210 REPLENISH ACCOUNT 1-4:20-650 16.00 210 REPLENISH ACCOUNT 1-4830-410 41,00 210 REPLENISH ACCOUNT i-4e40-011 20.00 210 REPLENISH ACCOUNT 1-2300-000 30,00 eseo 407.11 OSEMEA0 INFORMATION INC.` //11Y 2}0 WYCKOFF AS:OCIATES 1-4200-120 1207,48 230 JOE FREIZER, PMOTOGRAPMT 1 -0200-130 -25- 161,43 230 JOE FpEIZER, PHOTOGIt APMT 11200-130 - -29- 135,17 230 JOE FR IEZEA, PHOTOGRAPMY 1-0200-130 -2-3 46,60 663 1550.6 255 SAFARI TRAVEL INTERNATIONAL PLANE IF AGUILAR *j t-4130'510 926 150.00 663 150.0 SAN ANOELL POOL 260 POOL FILTERS 1-4130-110 464 400.00 6636 000.0 284 SAN GAe PARKS .1 REC DEPT INTERCITY 6IpLS eOFTBAL 1-4120-410 166,75 6637 166.7 AN GABRIEL VALLEY TRIBUNF.f' ' 33 3 300 RECRUITING EXPENSE3 CvI 1-4170-720 33.39 663 . JEAN SHERWOOD 31a APR MILEAGE REIMSURSE , 1-4120-520 66,60 663 ee,e l ~ SMART 6 FINAL IRIS CJ' 320 CINCO DE MAYO SUPPLY 01-0200-790 0361811 25.22 PAGE MO. I I DATE 05/24/6; ME, PAYEE OETNLOF ODIN104 F14HENT® OE4OMIlf1 A0001NTOMD9 W-N0. AY01M Y aLWT M0. AYOIM, t20 RD MNTCE SUPPLY Y 1-4810-41 0 36200 13.49 120 A S P PLIES t-4820-410 3619 25,77 6640 137.41 v 0. CALIF. E0I30M CO. t30 UTILITY 8ERVICE 1-4810-240 6.65 130 UTILITY :EpV ICE 2-4630-130 82,77 130 UTILITy 6E RVICE 2-4630-240 5.00 130 UTILITY SERVICE 2-4630-240 146.86 70 ORNAMENTALS 1-4340-110 210 5744.26 ;30 OVERHEADS 1-4340-110 220 39151,34 6641 45170.84 / 0. CALIFORNIA GAD CID 40 UTILITY SERVICE 1-4810-240 146.08 40 UTILITY SERVICE 1-4610-240 30.97 664 177.0: 4 O. CALIFORNIA MATER CO 60 UTILITY SERVICE 1-4610-240 310,40 60 UTILITY SERVICE 2-4690-240 47.95 60 '-IT IL I TY SERVICE 3-4670-240 160.11 60 UTILITY SERVICE 4-4660-240 4u 7.21 664 525.6 STATE COMPENSATION INSURANCE q~~~~y- 60 APRIL WORKERS COMPENSATI I-4110-100 426.50 60 APRIL NORK ER3 COMP ENSATI 1-4120-100 13.60 0 APRIL NORKERS CDMPENSATI 1'4130-100 27.22 0 APRIL WORK ER5 COMPENSATI 1-4140-100 1.60 0 APRIL WORKERS COMPENSATI 1-4300-100 247.67 0 APRIL WORKERS COMPENSATI 1-4510-100 .66 0 APRIL MORKER9 CDMPENSATI 1-4700-100 251.61 0 APR[L WORKERS CDMPENSATI 1-4:00-100 16.31 10 APRIL MORKEAS CDMPENSATI 1'4810-100 3180.03 10 APRIL WORKERS COMPEN3 ATI 1-4820-100 642.50 So APRIL WORKERS CDMPENSATI 1-4630-100 15.19 6644 4122.9 SUCCESS GRAPHICS ✓ 10 OFFICE SUPPLY 1-4110-360 171 37.10 10 OFFICE SUPPLY 1-4110-360 156 18.55 664 55.6 , 1 9 I 5 1 ROSEMEAD DEMAND/WARRAMTREGISTER NO. 63-112 • PAGE NO. ilk ROSEMEAD DATE 05/24/5° OEMANOre4%RRAMTRE-0ISTERMO. 83-112 PAGE NO. 13 DATE 05/24/6 mm N4 PAYEE OETALOFOBINp FWE4EXfID O+ifi.P,1DM f}140 M,.4 N4Prt v r cHF f ~ 4 A41art 4L PAYH D4TAL0FDEWMMPR9fifN= 0lO~O01 POWIMIPYC 4N.4 AMDIIMI WOMEN +O. a.1011Mf -SHIRT CLINIC A B,A,D SHIRT 523 LESS CREDIT 2-4750-132 00218 1056,37 6651 1301, t% Ill SHIRTS 1-4620-410 OS73 356.76 66+6 356.7! PACIFIC ASSOC CHALLENGE ENT 75 00 371E INSURANCE AND TRUST f02 FACILITT USE REFUND 1-2306-000 , 75 00 665 150.01 127 7513 MHITNORE 1 2-+740-68! 54810 100,00 f02 FACILITY USE REFUND 1-2300-000 . 127 7:57 MMITMORE 2-4740-683 05467 100,00 (f 127 7453 I'M ITMORE 2-4750-683 05466 100.00 127 EMERSON SCHOOL 47 ITMORE 2-0750-663 4750 663 2 06667 66665 100,00 100 00 I 104 AURIE BUR6ELL DOOR REPAIRED/GVT PM 1-4810-670 659 200.00 665 200.01 427 127 T4 WM 7431/7413S WHITMORE - - 2-4750-663 66662 . 100.00 127 7506 WMITMORE 2-:750-663 66650 100,00 127 7502/7504 MMITRORE 2-4750-663 6667 6 77 100.00 1 00 566 OSEMEAD LUMBER CO. DRI-MALL1STOREROOM I-:160-e20 6004 140.90 664 1100 127 127 7552 WHITMORE 7426 WN2IMORE M R 2 N I 2-4750-663 2-4750-6:3 2- 750-66 6 6 6667 6665 00. 100.0• 100 0• 127 127 127 75 0 H T O E 7550/7546 MHITMORE 7554 MNITMORE 4 3 2-4750-683 2-4750-603 66656 66657 . 100.04 100.06 164 IKE LE 001 LEAGUE REFUND I-4616-412 230.06 665 230.0 127 CRNR KELSURN/NENMARK 2-4750-664 666: 100.00 / 127 127 7956 NEom RK 7962 NENMARK 2-4750-664 t-4750-664 666:4 66643 100.00 100.00 ✓ ONTGOMERT *AND 4; 5 6 6661 100 00 6647 1700.00 165 PRE-6CRUOL SUPPLIES 1-4840-411 2071 111.83 6656 111. 127 X 6021 MENMAR 2-47 4 0-6 . 133 ORO PACIFIC DISTRIBUTING SPRINKLER SUPPLIES 1-4610-410 9746 636,87 7 APITOL PLAZA CONFEREXE EXPENSES i-4120-SID 35667 61.13 6657 61.1, 133 LAWNMOWERS OTRLY INSPECTI 1-4810-440 9267 153.92 133 LAWNMOMEp3 OT RLY INSPECTI 1-4810-440 9335 10.65 133 LAWNMOWERS OTRLY INSPECTI -T 1-+810-440 4121 30.70 664 632.14 UNITED SANITATION CO. M T /R NT LS 1-4200-790 9665 511.91 665e 573.9 w( SGV JUVENILE IVERBION LKJ 'CO )0Q 0 CINCO DE A O E A ~ 100 3RD QTR BILLING 1-4200-770 3500.00 669 5500:00 6N DISTRIBUTORS, IMC• 820 26 327 665 321.2 109 RUBBER TIRE MATS 1-4610-630 6 . 524 i INSTON TIRE CONANT L 550/TINE 1-4240-550 61501 47.49 LIVA CHIPP 39 41 22 00 666 22.0 i24 553/TIRE 1-4240-SS3 866 53.29 665 100.76 90 TRIP REFUND 1- 60- 3 , / ✓ ' i24 ILLOAN A680CIATEe P'EMSIN'RIN6 SERY L M i-4500-962 0102 323.60 ~1 ~ OSALIND C. OFALLA FACILITT UBE REFUND t 1-2300-000 75.06 666 iS .t i2S A DE APR CDBG ADMIN. 02-4750-132 0021 5035.00 ROSEMEAD )F.MAUDIWARRANTRE615TERNO. 63-112 PAGE NO, II ROSEMEAD DATE 05/2418: DEMANO)WANRANTRE(MOTERNO. 63-112 S 7 PAGE NO. I % DATE 05/2418: YNKAA Ml PAYEE OETAL OF®IANDG lm CHECK m MYff DETALOFOSIAID4 PA RW 4 VAUTTEN LYMPIAN CONSTRUCTION CO., 1692 RE-PLASTER RBMD POOL $J DI-4830-410 646 100,00 6662 100.00 DWARD G 6 ANNA M MCCARTY F 03 STRATH14ORE PARCEL 519 2-4750-681 7650.00 66.71 7650.0 SUPERIOR WATERPROOFING 6 PAI )693 CAULKING FOR RBMD POOL 1-4830-410 ASI 1500.06 6663 1500.00 JERRY F 6 ESTHER M TURNER '04 STRATHMORE PARCEL SIT 2-4750-681 1600.00 667 1600.0 ARSAN TURF A IRRIGATION 1694 SUPPLIES 1-4610-530 754 421.74 6664 421.71 SALUSTIO SAENI JAIME .05 STRTRAT ATHMORE PARCEL 624 2-4750-681 1550,00 667 ISS0.0 1695 LAI HARPER LEAGUE REFUND 1-3960-412 250,00 MARGUERITE S KATY ETMEL SMA ✓ 1695 LEAGUE REFUND 1-2300-000 20.00 666 270.00 p6 OEL MAR MAR PARCEL 549 1-4500-962 2520,00 6676 2520,0 OUR-MASTERS INTERNATIONAL 9 0Y1N REIT2ElV 1696 SR CT ZN EXCURSION 1-4540-413 3096,00 6666 30 6.0[ 07 DEL MAR PARCEL 049 v 1-4500-962 1440,00 6677 1440.0 / ENERAL ELECTRIC v tyr R N MA B RR 1697 RADAR-UNITS MMTCE 1-4300-440 1545 85.14 6667 6S.t+ p8 A U DEL MAR PARCEL R49 1-4500-962 1440.00 6675 1+40.0 A(} y '696 ED STRATHMIORE PARCEL 931 2-4750-691 19Se.00 6666 1950.00 03 , APIE LIS DALTON V' DEL MAR PARCEL 249 1-+500-962 1++0,00 6679 1440,0 V KIEL FERRALES BETTY SCMALIFER ✓ (~',1y 699 STRATHMORE PARCEL S14 2-47SO-681 550,00 6669 550.00 71 DEL MAR PARCEL 049 V 1-4500-962 360.00 6660 360.4 V 700 STANLEY RF TRIP REFUND 1-3960-413 50.00 661 50.00 11 AQUATICS REIM8URSE/DAMAGE DEPOSIT 1-3964-000 85,00 6681 85.1 S 701 ATALINA CRUISE DEP03IT/3R CTIN EXSURSIO 1-4840-413 94.00 6671 94.00 ANK Of A ~ AMERICA DED CTION 1-2160-001 4690,06 6587 4690.1 9l 3 IF ...T. 5/13/ 8 U 702 SUSAN M. MARKEL TOURNAMENT FEE REIMBURSE, 1-4840-411 71.50 667 71.50 92 CITY OF AD 5/06/883 3 MET RET PAYROLL 1-2160-001 0690.06 1 C 01 4 ROSEMEAD • s is PAGE NO. 16 ROSEMEAD A3-112 DATE 05/21/03 DEMANDIWARRANTREGLSTER N0. 83-112 PAGE NO. 17 DATE 05/24/01 YHNAANTRECK PAKE pETAA aF aEMAMDS r.lIEM1E0 oASCwrrioN OOOIAIfOOV ■Y.NO. W~MN(T CNIpL MiNTTIN I4A ANW'~~ Id. wow. Ai. PAYlE p[SMI OF/BWIM l11f~ .ppptrtpo9 wind ..nan EN b 230 992 5/06/63 NET PAYROLL 1-2160-002 1-2160-00] 723.15 1991.29 pITT pEPAIO 3546 92 992 5/06/63 NET PAYROLL S/06/83 NET PAYROLL 1-2160-004 2667,60 992 5/06/63 NET PAYROLL 1-2160-003 10,00 919 00 LCRUED 992 992 5/06/63 MET PAYROLL 5!06/63 XET PAYROLL 1-1100-070 1-1310-010 , 7163.79 OTAL 35881 992 5/06/63 NET PAYROLL 1-4110-040 363.75 10 i 1010 992 992 5/06/63 NET PAYROLL 5/06/03 NET PAYROLL 1-4120-010 1-4130-010 , 1679.12 RECAP BY FUND RE-PAID R[TTEN 992 S/06/83 NET PATpOLL 1-4140-010 0 1-4700-01 125,00 666.31 F D 1 31746,96 2461 992 992 3/06/63 NET PAYROLL 5/06/63 NET PAYROLL 1-4510-030 150.00 UN 205 992 5/06/63 NET PAYROLL 1-1700-010 2710.40 00 255 FUND 2 231.60 992 5/06/63 NET PAYROLL A 1-1700-040 1-1730-060 . 362,50 FUND 2 .00 96 992 992 5/06/63 WET P YROLL 11/06/63 NET PAYROLL 1-4600-010 2672,60 0266 92 1 00 17 992 5/06/63 MET PAYROLL t-4610-O10 . 04 675 FUMD 6 . 992 992 S/06/63 NET PAYROLL 5/06/03 NET PAYROLL 1-solo-010 1-4620-010 . 2766,00 5253 60 FUND 1 70.00 2 992 992 S/06/63 NET PAYROLL 5/06/63 NET PAYROLL 1-1620-010 1-4630-040 . 211.10 FUND 1 .00 471 992 5/06/83 NET PAYROLL 1-4630-030 61,60 67 50 00 1 992 06/03 NET PAYROLL 5/ 1-4840-412 . 60 0906 25759.43 231 FUND 3 . 992 5/06/63 NET PAYROLL 2-4750-012 . .00 FUND 4 .YpMI 71.1 8.7 .0 9.9 25.0 46.8 04.5 79.4 43.0 02.9 60.1 7.2