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CC - 1983-34 - Claims and DemandsCITY OF ROSEMEAD RESOI.,UTION NO 83-84 -34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 9, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD P~Imw /BC~~tT~~IN CLAIMS AND DEMANDS IN THE SUM OF $165,438.85 NUMBERED 8653-8657/ & 7130 THROUGH 7358 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 SA14E 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_ MAYOR OF THE CITY OF RO .!A-D ATTEST: CITY CLERK OF HE CITY OF ROSEMEAD III-B • GOLDEN STATE SAMNA BANK ' (MASTERCNA AGE) 4 ACCOUNT • 01-4110-510 City bualn4aa meeting, 6/20/61 - Frank G. T[1p4p1, pobart Outlarras- City .gr. *r L. r. Re t :y and Don WagD4r. 01-4110-Slo :Sty bu41n44a ...ti." 6/2:/63 frank G. Trlp4P1, Don Nagn4r and Clty Att 9l. Ra: Pa [4onn , 01-4110-510 Finanra cb-q.. ROSEMEAD DEMANDlYMRRANTREGtSTERNO. 84-022 AMOUNT 5.75 15.87 1.16 $22.76 PAGE NO, i DATE 00/09/!' NVOWA 40 PAYEE pE TA1l OF 04MAND6 E ENTED - yMRRANT CJK Ca WRITTEN p64L1111 - ACa01MTGMOD 41v NO MOUNT ~ CALIF , RUBBER STA,AD' ,340 31Z N3 1-0110-410 1352 15,00 7237 15.08 / PUBLIC EMP, PET10E SYSTLMI 342 JUL SOCIAL 3E.Ua'TV - 1-216"-003 3694.31 X342 JUL SOCIAL SECURITY 01-4110-100 920,55 1342 J U L SOCIAL SECURITY 01-4120-100 -f75.40 ,342 J U L SOCIAL SECURITY t-413"-100 232.46 ,342 JUL SOCIAL SECURITY O1-4140-100 25,12 ,342 JUL 3OCIAL SECUV I T/ 01-4300-100 10,65 '342 JUL SOC TAL SECu'I7Y 01--70o-104 457,49 X542 JUL SOCIAL SECURITY 61-4000-100 360,52 •342 JUL SOCIAL SECuDI TT u -4Pta-100 1215,02 1342 JUL SOCIAL SECURITY 01-.2n-10A 332.96 721E 7180.71 V/ STATE OF CALIFORNIA , 1343 JUL STATE DEDUCTION 01-2lb0-002 1756.28 723 1756,2E / ✓ CERTIFTEO UNIFORM RENTAL 360 UNIFORM RENTAL A1-4616-430 2982 102,30 724( 102.30 ~ " 4 J MAINTENANCE CO. 1406 JUL MNTCE Ol-41ao-110 516 650.00 724 650.0( pATAPOiNT CORPORATION a09 AUG NNTCC 01-4130-440 28493 166.00 724 166.0( DICK'S AUTO SEPVICE J/ •440 TelILER 4E04111EO ol-a4lo-a4n 3261 42.50 724 42.5( DUNN EOA4,n5 COwP 460 PAI4T SUPPLY ' 01-4810-410 91506 29,02 724 29.01 ✓ EARLY AMFRICAI+ LIFE 466 5Ub5C0IPT 10-' ' 01-4070-410 15.90 729 ' 1`.,01 A ROSEMEAD DEMANDiWARRANTREGISTER NO 84-o22 PAGE NO. I DATE 00/09/6, r E PAYEE OFTAW. DF Df1Wa6 PRESENTED atAOVTO- AtehAYYOOD MYb AY01A.T WAnAANTCMECA b ArpAtr E FEN A E O )30 . C C C FENCE REPAIRED 1-4A10-6T0 1526 173,00 727 177.01 / AIR CONDITIONING CO. 090 AUG MNTCE 01-4100-230 holes 927,04 723 927.0 V AMERICANA MAGAZINE 138 OudscalPTi04 01-4070-41n 21.80 727 21.81 / 170 "'DE9SOp TaOPHY CUJ ANA4091 ME.'•t SLD6 PITCH 01-4040-412 4`593 741,03 725 74I.0j / T 270 BISHOP Co. MNTCE SUPPLIES 01-4810-410 In760. 899,66 721 898.8 Y / BLUE SHIELD 275 AUG tMS. PaEM T U4'- 1-4114-lOn 1499.96 275 AU4 INS. PoFATu- 01-4130-100 217.69 275 AUG INS PHE ~7JV 01-4700.100 532,35 275 . AUG INS. PRFMIuM 01-4810-100 314.66 727 2564.61 AL-AM V.ATSR CnmPANY 110 UTILITY 3EMVICE 01-4180-240 ISO UTILITY SERVICE 91-4830-40 2 724,31 510 UTILITY SERVICE 22-4640- 12^ 27.19 110 UTILITY 3E RV ICE 22-4b40-130 32.61 725 979,2; ~ Oo, A4 CAL GROUP TWO ST AMJ 520 AUG OF N T AL PREMIUM Ol-4110-100 342.94 520 ►U4 OFNTAL PREMIUM 01-4120-100 42.00 520 AUG DENTAL PREMIUM o1-4130-100 90,08 , 520 AUG DEn T AL PREMIUM 01.0700-100 595,44 120 AUG DENTAL PREHIUM 01-4800-100 104,00 520 AUG CENT AL PREMIUM 01-4810-100 430,23 Sao AUG UE N T AL PRFM Tu- 01-4P2n-10" On.00 P665 1285.01 ROSEMEAD )EMANDIWARRANTREGISTERNO. 6a-022 PAGE NO DATE Od/09/F' T1lCNA PAYEE OETNLOFDEMAMOS PRESENTED OESCh✓fgN Ar<'Pa1. t.90 WY NO AYOWT WARRAMT OIECA WRITTEN W AM011NI S WE IN / 470 d G LD REPAIRING LAWNMn„FR -4410-640 o 1631 12,95 7246 12,9! t ELITE COMMUNICATION SYSTEMS " 075 HEADPHONE O )So 01 1 0 60447 38.79 7267 30,71 p Y ~^,r ; g ph ' FL MOTTE SIGN/LIGHTING 0~ ' ado LIGHTING PTNCF FOR AUr n1-4810-200 1431.91 724 I-51.41 ✓ EQUIPMENT SERvICF CO. •485 GENERATOR RFPA IRS n1-416n-230 47220 146.20 724 16!,21 SF4VlnEV/ S TRE 890 EVAN E JUL TREF SEP4ICF 22-4644-110 9t55.00 725 9155.01 / FAA FED. CPE^17 1!z1UN'A .500 AUGUST OEOJCTIO'1 01-21en-00° 1234,50 7251 3234,31 GARVEY LI.INMn, SMD- 540 SMARPE tlLAOE n1-4910-440 1-92 40.00 725i 48.01 ~ N Sb6 S%TE 3AN1A BA:.N GOLDE TRAVEL A MEFTTNG EEPE"SE 61-4110-S10 22.76 464 22.71 JUF A GO,.SALVES L/ 510 . AU; 5ERViCES 01-4200-796 1270.00 72153 125C.0 GRAFFITI wE4flvAL 579 7-25-43 TMRV 7-10-41 .1-4740-110 054 154.40 579 7-25-63 THRU 7-30-63 2-475"-A57 057 9b0.00 7254 lt1C.0 e-" JI- HALL1 , 603 CLASS l%ST„uCTIO.. AI-4B4t-411 2do.n0 725 200.0 ROSE"EAD DEMAMOrwARRANT REGISTER NO. 89-022 PAGE NO. 4 RIJSE14EAO DATE 00/09/63 DEMAND/wARRANTRECNSTER M0 64-022 / 9 C M A 1/- CONFERENCE RESISTPATI01. 1-4t1o-510 AROLD'S KIEV SHOP I.glen-230 0634 2,13 6 7 1 0 246 26.79 610 b10 AEYS SERYICE/DEITY PARK 1.9110-230 Ob00 22.6 HAROLD MITCNELL CC._ 9 / 12p GENERAL SUPPLIES 10 1-g610- V I TOIERS OFFICE SUPPLY , 4 A 5311 55.17 P 610 OFf ICE SUPPLY PP 1.a110-410 4303 62.44 I- J !4E JOHNSOO 1 1-4140-412 610 LY CFf ICE SU F PP r 1-4700-410 1967 17,14 9 4.77 738 57 20 , SCORE4EEPTaC/1. un b I OF ICE SU PP 1-4700-610 4317 2 73. 72 6,0 LY OFFICE SU INCTVR 1 I I j H & NE XIPLIAGE I' 4s _!,4 1.411n-730 EAATH NET 6 .,77"" " 1-411^-100 76 66 . 798 SUdSCRIPTTU h.J hrJ AUG IHg, PREMIJ AU6 INS, PREMIUM 1-a120-100 4 0 3 76.66 222,05 iPLINGEa kASH Rd70n NcgBLi ✓ 730 0 613 ANG INS, PRENIU" " 1 0-10 1- 1-4700-100 222,05 000 SU83CRIPt[Ov '3-!• - 4 1- 11 643 6u3 AU6 INS. PREMIJ AUG INS PpEMTUI 1-4FOn-100 , 597,65 1e0q.27 -3 6 AU6 INS. PREMIU" 1-41 10-160 1 1 452,07 l6SJ 3456,51 RTHUR LINO ✓ 0 6.3 AUG INS, PPFHIU" 24-10 1.4 133 USE OF FACILITY " 1•;963-00 00-000 1-23 813 J FACILITY .SE PEFU F REFyMO ITY 1 ACI 1.2300-OOn 650 IGHLANOEk POBLICATION LEGAL Al v ERTISING 1-4120-71^ 0 710 125437 12501 120.00 26.25 834 iS F L 650 A AO YFRTISING LEG L IN6 I ^ - 1_412 1-4120-710 12579 5 5 724 241,2• PTIO' A TINES SV6SC4[ ' 1-4110-770 650 S LEGAL A YFNT S ITS T 1-4120-710 17502 2. 0 1 920 SU85C21PTIJ' 650 LEGAL AOvFR I ~ ~ ,,,,g TICULTUP.L SE95ICES ,,,,g 464-- S 2- 11 606 342•']0 7259 742.01 421 AT NT M►GAMA SC09EvE`.Pl nf./9,R, 1.4110-412 656 AY TREES SPRAY OPTiE-Y U. 1-4200-790 973 422.41 422.0f 7260 921 M ACRDIU CHECKED {-1100-34 0 699 UGS ANU POLES F US4C M, S.P . ;.a14 4 6649 40,47 7261 40.47 921 T4 MENPERSMIP/H. FOUTI 01-414n-730 bC0 CE SUPPLY O FFI 1 l T- li C I' A ✓ 01-4110-73n 73031 00,44 '262 80.01 nNn 53-A1 oui PAGE NO. 5 DATE 0°/09/13 364.00 1651 19B.2e 7263 19 n0 726, 34.00 7265 68.00 726 67.50 30,00 30.00 7267 16.00 7268 2e.50 Tab, 65.00 727 50.00 727 704,00 X9!•2! t 19.00 ~ 70.00 .e,oD 127.50 16,00 20,50 65.09 S4.00 e ~ RUSE"EAO DEMAND/wARRANTREGISTERNO. 64-022 P20 92A JUL LANU3LArc JUL LANDSCAPE MNTCE O1-4600-ISO 921 JUL LANDSCAPE MNTCE 01_1114-160 q2. 920 JUL LANDSCAPE "NICE JUL LANDSCAPE MNTCE 01-4010-260 2-1690-120 924 JUL LA NOSCAPE MNICE 2-4640-ISO 920 JUL LANDSCAPE MNTCE 2-1640-140 3TFR PRINT I/ q3A MA REGTSTRAT[ON CARDS 0140-410 1- TT CN OR I11C L - qa2 . MA L PD11L SUPPLIES 4V eA 01-4110-410 .qq5 I IN JACH MCCAPTY 4310 LEAP4 EYPENBES 01-4130-410 A ' R CONSOR T 2 .qS3 44NDO E MIO-VALLFI JuL ci.L-4- IDE e-4660-150 MONROE 010 MoT.o-4 HTCE 01.4160-340 1 P PCI TELECO°AIl-i TCATTO"S CRN N 01-4160-7 J6 042 JUL SBnSC-IPTIO YH• NITTAW~ / 4 016 4 SCOREMPTM6/R.q. OL144n.4{2 TEPHEN NITTA ,R 077 S 3COREpEEPI'•G/R.P, 01-a0g9-412 FIC TELEPHONE P 100 ACI UTILITY SPHVICE ' 01-4110-731 PAGE NO. 6 ROSEMEAD DATE 08/09/63 DEMAND,~RANTREGISTERNO. 64.022 00 ✓ t UTILITY SERVICE lY 2.. , 00 1.00 M I WIM"~~ TTY CASH Q/ 684,00 . 2p REPLENISH PETTY CASH 1- 175.00 20 REPLENISH PETTY CASH 1- 210.00 20 REPLENISH PETTY CASH 1- 540.00 00 72T 9119.00 Ep 'T, CASH LMH P, " - 555. 20 REPLENISH PETTY CAS 20 REPLENISH PETTY CASH 1- - 20 REPLENISH PETTY CASH 1 TA.66 727 78,66 J AMIE PETER 01' 22 SCOREAEEP 250,77 72T 25!,77 ~,'I"L, 40 OSTMASTER Q REPLENISH POSTAGE IACHIN OL 36.69 727 31.e9 SUPPLY/ P ALL RUOENT IAL OvE Ol 60 0009 MAT 01 3500.00 727 3S0C.00 60 60 ODOR AT DOOq M "AT 01 60 DOOR MAT of 60 DOJR "AT of 61,00 7277 61.00 ~ ,F, O1C401. CO., 1NC. 3 2. 76 JUL ST SnEEP1VG 1n.OQ 727 10.00 I y EVOLVING ACCOUNT 10 REPLENISn ACCONT 0 27.00 727 27,00 ;O REPLENISH AC CONY pFIL0 SH A0004T e 10 pEPLENISH ACCONT 0 y 10 pEPLENISH ACCOny 0 27.00 12e 27.00 " :fpLENI3H ACCONT 0 0 10 pEPLENISH ACCO:IT 1 0 10 REPLENISH 4000HT 69,36 PAGE NO. I DATE 05/09183 0-246 113.76 7261 !6`.06 0-516 34.91 0-510 5.60 3.00 0-555 0-510 25.00 0_610 3.73 0-410 13.55 12.05 664S gT,r4 .0-410 00 720' S 5.90 10-412 . 400.00 728 400.00 In-3zo e0-23o 19009 9,50 1o-230 16553 4.10 1P-230 16553 24.00 9 66 10-230 16553 19004 . q Tze 1 23 61.71 10-270 1,06-160 28641 10672.06 728 10872.05 LOO-005 10.50 951-000 5.52 23.00 960-411 36.00 100_510 100.63 110-410 7.75 110-410 7 110.33 90 2C 0- 1 35.00 1 710-11 a 10.12 ROSEME AO • PAGE NO. 10 RUSEMEAD DATE 00/09163 DCMAMDtV#RRAWF1EGISTERN0 . 84-022 PAGE NO. p R03EMEAD DATE 0./09167 DEm^NO NMRRAXTFtEGtSTER N0, S4-022 M'/g MtA141AN Wwl TCKGR TTE1I K MYAi O.TYL OF OkWM06 P11kKfRW .Copp CM4ro AMp AMAp p IN11N'fEA .Mq1~. O4Oa4 TAA OFcovN PREBENTD DE AMRMT p AMap w4a~+4a1 AACAIPTIDM ACGro1M7 G14'P WY.MD. 20 SUPPLIES 01-4840-611 36267 26.60 7294 93. SJ 210 REPLENISH ACCONi 1-4630-Ate 20,00 15 00 210 REPLENISH ACCUHT t-♦64n-410 , 20 60 064 36-•,15 ✓ 210 REPLENISH ACCONT 1-4640-412 . U. CALIF. EDISON CO- 1-4610-200 2519.37 30 30 UTILITY SERVICE ✓ UT IL I TT SERVICE 1-4630-240 756.30 2 T29 502k .1 R OSEMEAO AMERICAN LECIONA/ 300 00 725 300.00 30 UTILITY SERVICE 2-4630-240 175 .45 219 4TH OF JULY FLA63 ✓ 1-4200-790 . pSEME►0 CNAMBER OF COMMERC 500 00 40 O. CA L1 c0RNIA 665 CO. UT IL ITT SERVICE 1-4160-240 ,147,32 2p9 s0 220 INSTALLMENT P1MT/COPIER 1-3471-OOn 7 . 33 1056 7207 145!,33 ±O 31 200 . !77 14 ! 729 .0 25]9 220 CONTRACT DUE FOR Au C• 30 1-4200- . 11TILITT SERVICE 1-4 0- . ON INC ✓ SUCCESS GRAPHICS 230 RUSEMEAD INFORMATI AGATE 6PAPHiC3/NEMBL ETTF 01-4200-110 6300 )U0,00 03 590 724 1!94.0] o OFFICE SUPPLY _ O 4 75 39 230 CALIFORNIA OFFSET PRlNtE 1-42J0-110 260 . 1 i0 OFf ICE SUPPLY l-4110-360 27 2SS . 18 55 729 it. 70 OFFICE SUPPLY 1-4110-360 , SAFAPI TRAVEL INTERNATIONAL -510 !17 139,00 25S PLANE FARE/P- CLEVELAND P 1-4100 {-YI14-510 32P 139.00 726 27!,00 r ONNIE URUIHA a FFICIATE 01-4610-412 106,00 729 108.0 255 I PLANE FARE/F, TRIPE I . R. O AN GAS. WALLET ASSN, Of CI 00 SOD 729 300.00 I3I. CONPP SUPPL7 COR Al 4 6 0 Np60 70.75 129 79. 290 7963.A4 DUES 1-41tn-730 . 16 DFF I CF PLI SuPPLFB 130- 01- 1 SAN GABRIEL VALLEY TRIBUNE BSC9IRTIOM 1-4114-73n 3q,p0 7291 39.00 - .q ALL V4 KRESS, aoa6falR A AUG RETAI"Eq La6B 1-4150-110 2300.00 ,1066 300 IYR SU W JUL SPECIAL SENVIC • 1-0150-154 1766.05 730 , 7 SAM GA9RiEL VALLEY WATER CO UTILITY SERVICE 01_4610-240 68.26 10 324 729 392.!6 A7,1J E-TIP 1~'C. 7 663 37- 10 310 UTILITY SERVICE 2-4646-120 . 7 COHFEREVCE PEGI5TRATIO1, 1-4100--W 5,00 3 , I/ 314 SHELL OIL COMPANY S56 /FUEL -42nD-556 01 50.20 729 50.20 2 INpOA ON PAS Mih9 Tt•N JUL CONTRACT SERVICES L 01-0200-190 1000.04 7301 t0o0. J 3 - SMART A FINAL THIS ✓ P S 1-tlN0-010 3626 66.73 3 QES PACIFIC EI AIRLINE TICKET BOOM 01.4110-510 450,00 665 45D, )2p SUP LIE ROSEMEAD pEMANofwARRANT REGISM NO. 84.022 PAYEE 'MAMO6 PR44DRF0 Y ADiLIAI, mrP RVO4A 7VVASQUEZ E1-2506-000 llf EFUMO X025 AK•S CLUB •026 LEAGUE REFUND 1-2300-000 11 ROBERT NAVA E REF ND I-2300-non in. •027 U U L Inza LAVE LORENZEN V' LEAGUE REFUND 61 029 RORERY GOMEZ ✓ LEAGUE REFUND 1 TOM VI TTUM I/ -030 LEAGUE REFUND Al 031 URO PRIMTIHS 6 MAILING- LEAGUE REFUND 1 UN AND BOTTLE ✓ •032 LEAGUE REFUND A/ CARL R7C WARDS •033 LF AGUE REFUND '034 PAUL PFRICH V ' LEAGUE REFUND a 035 OAVIO GUTIFNPE7 ~J/. ' ` LF.AOUE 9EFUH0 A6 - E ! 1-2300-000 Iln6 PAGENO. DATE 06/09/6: 1 T 9 65 73 Oti OL Be OL I I PACE 110. 1l 1 DATE 06149/S3 .1 Yam i AM01F1* I AURA WILKINSON 1-2300-000 n6 20.00 7313 20.00 730 20.00 6 LEAGUE REFUND 1 UAN EBOUEpA 1-2700-000 10 20,00 7314 20.00 730 20.00 7 LEAGUE REFUND LE7 00 7311 40 • AMRENCE GONZA 'A 1-2300-000 . 20.00 730 20.00 a L ,AGUE REF U O ARURLE GROTMER3 01ST. 000 20.00 7311 20 00 :9 LEAGUE REFUND 1.2700- 20.00 730 . 03E LERMA ✓ 1-2300-000 110 20.00 731 20.00 730 20.00 10 LEAGUE RCFUNJ 00 731 20 JACK GREAVES LEAGUE RLF0'J _zsao-oao 1 !to . 20.00 7301 20.00 11 ATIJRS OgTIt CO`+.+unIC 81-2300-000 l1U 20.00 73, 20.00 730 20.00 42 LEAGUE REFUND NI CAROELLAI/ , 20.00 73 TU R F U•, 61-2300-000 20.00 730 20.00 E J LEAGUE 47 ME ALUMINUM ~ TI 20.00 AC 44 LEAGUE PEFUNO R1-2300-000 20.00 731 20.00 i ✓ DIANE IIMAPET - 1.2]00-000 110 20.00 7.: 40.00 7311 40•n0 45 LEAGUE REFUND RU12 JUMP " q1-2300-000 Liu 20.00 7 20.00 731 20.00 EFUNO 46 LEAGUE + i i • 903EHEAO I ' I • PAGE NO. ROSEMEAD DATE 00/09/6. DEHAND/UMWIANTREOtSTERNO. Se-022 PAGE NO. 1 ! DATE 06109194! •1 pICK MY9R IIAVfT4N AORA 4A MTfR O4TK DiOBAMD9 PREBfNTFI) q~pA AOOOI.R CMI° w..0 /YOUA~ ~ ~ A>A ~ OAK OF pYA104OlWYO6~F SlO~T[e MYAIAIIO40 MAO rYart MD SPA V/ I V OS A L4E RT CARD 3 0 10 20,00 732 20,00 SO REFUND LEAGUE t-2300-000 O7 20.00 737 20,OG I4T LEAGUE REFUND t-2 00-00 / ART SANG ITO 00 20 732 20.01159 ANUEL RETES ✓ LEAGUE REFUND 1-2340-000 01 20.00 733 20.06 046 LEAGUE REFUND 1-2300-000 09 . / ✓ l SATEM►N RIAN 000 1 2 0 09 0 20 32 0 20.0 60 RANK CIRILLD LEAGUE REF UMC 1-2300-000 107 20.00 733 IO. Of 044 UND LE AGUE REF - 1- 30 . P R TOM BACHMAN 20 00 T33 20 01 APE COY AJYA HCE 01-2300-000 109 20,00 732 20.00 61 LEAGUE REFUND 111-2300-096 107 . . 050 lEAOUE REF UO LARRY MARTINFZ - ? 20 00 733 20 01 GlLR01 ALARCDN 21 0-000 leg 20.00 732 20.00 .2 LEAGUE PEFUHD 1-2300-000 in . . 651 LEAGUE REFUND 1- 0 ILL ROUSH JESS ROJAS ✓ 4-e011 0 -23 to' 20.00 732 20.00 A3 LEAGUE REFUND 1-2300-006 107 40,00 734 40.01 052 LEAGUE REFUND 1 0 ENRIOUEZ ✓ ' 00 JOHN PAULSON ✓ i 23 000 1 0 107 20 00 734 20.01 DAVID FUND E R 1-2300-000 e9 20.00 737 20. .4 LEAGUE REFUND - - 0 . •057 LEAGU E AN / ED GEORGE CARD ✓ 0 23 -0 109 20 00 713 20.00 '.j LEAGUE REFUND 1-2300-000 107 20.00 734 20.Ci X054 LEAGUE REFUND 00 0 61- . /i O ✓ G ILEA7 ' 149 20.00 733 20.0 0,6 GEORGE FISHER " LEAGUE REFUND p1-2300-000 101 20,00 T74 •033 E REFu LEAGUE REF t10 000 61-2300 E I/ , HEL N U 87EPMEM ROARICK 1/1 9 00 20 733 20.00 7 E O TRIP REFUND 01-3460-413 27.00 734 •056 LEAGUE PEFUND 41-2300-000 10 . P ' MART NC WAFTER 4 27 00 T34• KILLIAN BE99T 61-2300-000 in? 20.00 733 20.OQ A TRIP REFUND OI-3960- 13 . -057 LEAGUF REFUND - t ROSEMEAD CEMAND/YAARRANT REGISTER NO. 54-022 PAGE NO t3 ROSEMEAD DEMAND/1YARRANT REGISTER NO. S4-022 DATE 08/09143 OSERT NAVAREZ V", 0 07 20.00 7335 20.00 OSA LEAGUE REFUND 1-2300-00 MANUEL RETES ✓ 41-2lVO-000 to? 20.00 733 20.00 '039 LEAGUE REFUND ✓ FRANK CIRILLD 1-1300-000 10T 20.00 7337 20.00 -060 LEAGUE REFuPC N 0 1332 20.00 TpM RACMYA LEAGUE REFUND 1-2300-000 107 .00 2 -061 RT1:IfZV M 00 20 733 20.00 ARRT A EAGUE PEF UDC 1-2300-000 In) . ,pet L ROUEN I/ o) 4n.o0 734 40.00 PILL •063 LEAGUE REFUND 01-2300-000 t JUNN PAULSON d1-2300-000 107 20.00 7301 20.00 064 LEAGUE REFUND EU 31"ISIAN ✓ % 61-2300-000 tn7 20.00 734 20.01 lpOS LE AF UE REFUND GEORGE FISNE° 31-2300-000 LOT 20.00 734 20.0 FUND ,066 LEAGUE RE / HELEN UDF ✓ 01-3960-813 2T.00 734 27.0 '067 TRIP REFUND 7 0 PART RC MARTFP 01-3460-413 27.00 734 . 2 088 TRIP REFUND PAGE NO. I A DATE 00/09/83 In ~ MYH 0888 OS OlAAAAO4NAf46MT® OAAC...~... A00greoro w AP AA4KAH jA41nT[N b Nwm SPARKLES EKECUTIVE CAR CARE 95 00 7346 91.00 peg S56/UNIT F1 1-4240-556 , 070 AR60L SPECIALTIE* E►USIT K-HAS TP EE LO 1-2300-000 150.00 7347 150.0[ TROJAN FIRE4ORKS Cn.~ 071 FOKKS/CUB PACK .256 8 1-2300-000 200,00 077 FRKK3ienvn SCOUTS 8591 Al-2340-900 4 200.00 200 00 7346 600.01 071 MEAN STREAK SOFTSALL TEAL, 1-2304-00 . / 072 RED DEVIL FIREWORKS CO. F4AKS/LITTLE LEAGUE fT-2300-004 200.00 8 072 S FKAKS1311 GAS AZTECC PI-2304-000 200.00 734 00.0 /I ~7M PACK LUENG CHOl 5 01-.500-002 4446.00 065 44al,0 073 R/H DEL MAR ■ 070 RICHARD S EVELY9 H1IACUJA FIREWORKS DEP031T REFUND 61-2!00-00 200,00 735 200,0 AN GUIDE .11 D 015 IN I FIREWORKS DEPOSIT REFUND 81-2300-000 200.00 7351 200.E A 11 E MAnRT ✓ 016 6 l 0 I FIRENORKS UFPn$IT REFUAO 1-2300-000 200.04 735' 200.1 OSEWEAO IONS C L•P 077 L L FI;IE8n.7KS DEPOSIT REFUND 01-2300-000 200.00 735 200., 076 ROSEMEAD TnUTA ASSN, V F1AE,.nRK5 LFPOSIT 9EFUH0 61-2300-OUD 240.110 735 200. 1 I 7 0 V 0 i0 10 ROSEMEAD DEMAND~VVA • DEMAND/VAARRANT REGISTER NO. 04-022 MY! RETAtl.O ppAAll06 POEOEMfED PAGE NO. 64-022 DATE OS/09/63 ii 7/15/63 NET PAYROLL i- A 1-' PAYH RETIi O 0014104 PMSEMTED oASwro. APnwrotie Ow o AAYAAI VAVRIWT bEQK TA1arTEN Ao 444440 ISASLED AMERICAN VETERANS J 19 F, RENORM. DEPDSIT aE111N0 1-2300.000 200.00 7355 200.00 ~ v 60 ACE FIREWORKS CO. FRWK3/5.6. VALLEY EA6LE6 1-2300-000 200.00 133 200.00 ' r le 06 .1 ICHARD L 6 OORUTHT J LE 00 R/R DEL N.N 01 1-4500-96 17992.50 7357 11992.50 0r ICHARO L A COROTHY J LE NO o tl1 OEL MAN 01OENIN6/P.RCEL 1-4500-962 17942.50 0651 17992.54 UL ERTSOU SSOCI TES - 02 b A A _ S 536/AN7Et.AlA 1-4240-556 203 33.25 7356 33.25 Qn e~ v R 91 U9E•E 40 CITY OF 1/IS/A3 ~•ET PA190LL 01-2160-041 SS52.75 91 7/l5/1,S v:ET PATRpII 01-2160-1.2 911.10 9l 7/15/93 nET PAYROLL 01-2160.003 1902.52 9l 7/15/1,3 f.ET PAYROLL 1-2160-004 3062.00 91 7/15/0! 'I ET PAYROLL 1-2160-005 12.00 91 7/I"A3 NET PAYROLL OL-•100-030 999.00 91 J/15/43 MET PAYROLL I-9110-0 1n s471.44 91 7/I5/A3 ,LET PAYROLL 01-9119-090 565,09 91 7/15/43 ~1FT PAY9ULL 01-4129-010 1010.90 91 1/15/03 .FT PAYROLL 01-9130-0L0 1000.00 91 7/15/"3 AFT PATROLI 01-6190-010 125,00 91 7/15/1,3 .4ET PAYROLL 01-9300-000 70.30 91 7/15/43 ET PAYROLL 01-4510-010 150.00 91 7/15/"3 IFT PAYROLL 01-0700-010 3512.29 91 7115/43 ~.~T PAr90LL 01-9700-040 109.62 91 7/15/43 %ET P. 1RULl 01-9700-060 505.00 91 7/15/A3 NET PAYROLL 01-•730-060 362 so 91 7/15/1,3 NF7 PAYROLL 01-4100-Ole 2749.0'. 91 711511,3 NET PLY90LL 01-+1,10-010 665A.6b JI 7/15/P3 LIFT PAY90LL 01-4010-040 933.06 • 1-12 DATE 06/09163 wAARNn~wcK I IIR ..o4R it 11 7/15163 NET P TROLL 7/15/e3 NET PAraoLL - -ao t-+e3D O 1736,96 26 7105 if 7/13/63 NET PAYROLL -0 1-0430 S . 36 00 1f 7/15/63 NET PAYROLL O 1-4800-412 1-46s, 040 . +10.61 11 OLL 7115/63 MET PAY R 1-41,50-OSO 2004.06 11 it OLL 7/15/63 MET PAY 7/15163 MET P. TROLL 2.4750-012 IO1.S2 11 7/LS/63 MET PAYROLL It 2-4750-012 101.52 52 IO1 66+1 36665,20 it 1/13/63 NET AT OLL 2-4750-013 . F ERICa SSS2 1! i2 RANK O AN 7/22/63 F.I.T. OEOUCT ION 1-2160-001 3552.75 664 . R03EMEAD PARE NO. 17 A DEMAND/YYARRANTREGISTERNO. 64-022 DATE - 06/09/67 14A PATH - _ _ DETAIL 0P OEAIAlIOA PNEYIrtEO QACAnAS. rm.r0os w w AAgIMI YAAIRINfT w .ndwT BITTEN 99136.07 REq IO 71301.96 cc+DEO Do OTAL 1611+30.65 RECAP Sr F"%O RE-PAID RITTEA FUND 1 71200.46 62442.66 Fui.O 2 101.52 960.00 F UMD 2 .00 23724.19 FUND 0 .00 3500.00 FUhD 1 .00 3510.00 e ~