Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 1983-39- Claims and Demands
0 1 - 0 CITY OF ROSEMEAD RESOT,UTION I7C1 83 _ 39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23. 1983 i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $292,286.80 NUMBERED 8658-8665/ 7359 & THROUGH 7464 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: FTHER.EAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND V1HEREAS 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 THIS23 MAYOR OF-THE-CITY OF R E'±EAD ATTEST: CITY CLERK OF THE. CITY OF ROSEMEAD III-A • 9.J SE 1'L+G. • PAGENO ' FJ,NrAlt2N(.~RD DEMAND.wARRANT REGISTER NO 64-023 DATE nr./23/11. 01-4100-510-S 197.07 Aoral conference e:p- 01-4110-S10- 197.06 Myer Cleveland and hulk G. Trlyepl. Mque of Cellf. CSCi-4/wantarey _ 394.13 3394.13 gJSElllEAO DEAIANDIwARRA14TREOMMA NO. A4-023 M 4 MYH MTA4.OFOpyIO674RlE+fTTO 1AMIIIIAIR dEOf Y°O^~ 0[1G~a AOEdMIC.41T KN e0 •IIa1Pn ee A.OA++ A.E.G•L.T. TPUST FI Ii+n~~~ ' 177 406 LIFF I:,g 1-4110-100 el, 2b 177 AUG LIFF. TVs OI-:1120-100 !1,25 173 AU6 LIFF [,+3 1-:7130-1415 2,51 X73 AUO LFF 1'.s 1-9700-1011 10,50 .73 A U 6 L I F F INS 1-4800-100 A.41 X17 AUb LIFF Ins 1-4810-140 74,19 113 AU6 L[FC INS 1-sA2n-1115 IU,77 8659 17.. .4 A-1 LUUS =E-TAL e0 EOUIP PFNTAL 01-4aln.45n 9249 5.90 T35 5 .54 Y A T NE NA 'U4 CLASS If ST.1101Ce 01-4840-411 164,40 736 led.44 4UTOMATIC ;W%FA CONP04AT10, i '14 NO5F+1F •0 PJnL+N TCE 01-4A30-440 95,20 736 95.2E GaPNILLLA AVA%T A. '1S CLASS I -T.I'CT 01 01-4040-411 1,44.00 73bi 144.04 STFPMEh PAILFY ,l 17 UFFIC I•TI'R 01-4r in-412 3h,00 37 OFF [(IAT{•'0 /0,0. nl-eA40-A12 3h, 00 13e 72.0, AANk A.li Nit AwO C E 4 T E.I SO 14AVEL 4 *Mx EYPIEN3El 71-4100-510 197.07 Sn TRAVCL A YTNb 1r✓F:.SES 01-4110-510 147, 0o P66 794,11 PA40ENS PES1 CUnTAOL +w e0 GYT PA 'YP/Ai/. 1571-1810-230 7\343 15.04 60 7937 F,NEN9UN/AUr. p1-4610-230 Tod 31 12,00 b0 2APOPAN CT.i/AU.. of-4A10-730 a7tlA5 15,04 on NS.rO PA SMACK e40/Ann AI•-At0-230 74.11 13.40 on 03"0 C.vr C I 9 AUE 01-4P{n-tin 47431 1°,Ou 40 EMER M. ✓v PUOI/AUG 01-:~ln-230 b7727 I7,Oi PAGE ND. A POSEMIAJ DATE 06/27/A: DEMAND/VMARMITREGISTERNO. 04-023 0.449 a FAYM m ma wAe wMrFAt Zee r G. I-4330-230 77260 17.00 7364 106.01 270 1-9810-Ab0 l e4ti0 725,89 736 32 OP VOGEL PAINT A BOOT Sw0 0 549 708 607 00 736b 803.0 278 54d/PAIP7 DI- . . N T A 706 . . . . v NE115ERSPIo 1.4140-730 50.00 73bi . so.* ~ . 710 :AL-A.+ ATF4 Cn.. P•NT UTILIT7 3E11VI11 0 1-4810-240 29.63 Y10 UTILITY aF.VICE l'4810-240 236,42 310 UT iLITY SE;IVICE 2-4h40-120 0 142.94 45 78 736 •55.7 710 UTILITY SF:V1(f i-4h4n-13 . / 3.0 CcRTIFTEO UYTFnww 4ENT4L tl UVIFOP~. wFkTAL 1-4Alto-430 lobbe 710?. SO Ten UN IFOFN 4FwT AL 01-4F10-430 03ai IOt,le 7 3 706 3e0 W11 F4PA -F.T AI 151-e61n--315 1597 107.10 3h . CJCA COLA BUTTLI+'•b CO ✓ I 340 REFRESNNrNf SFAVICL 1-4810-410 2044 129.44 737 129. PPORATIOY 6 POINT G 7y4 O ATA SEP NN ICE 01-4130-sen 462e1 166,00 4ua JUL PaNFIRU CTTaTTU'15 01-1130-440 4 844,64 60 no 4 7371 1bA. 4U: J11L PANAIN6 CTTATI411b 40 01-4130- . OtPARTPENT OF 4dI4AL CONTk it 79 2754 737 2554' :27 SHELTER COST FUR JULY 01-9730-110 . :M OICA'S AUTO 9EOVICF ✓ 1, Sae/REPAIRS - 01-9240-SaN 3332 151.75 p :11 547/nF✓AIPS s0 507179PAtes e0 547/nF✓A145 ' UN?. EO~AROS CnNP. b8 PAINT SUPPLY 00 PalUT SUPPLY 7 .os NELUTnG. 10 F L01T•6 ^0 4' /11110 T(f YARD ZO •ELE IIIG 4AAF./GVV °N _L PnNTE aWvt1GNT I.S ✓ PO FL.10Cl IG..T OULde FAA FEn. CPCCIT 11NIC% 40 4116 UF.000TI0:1/ FAIR Ml)uSING COUNCTL✓ v .e JULY 9E-VICES J THE FO-W- $2 be CTZ, cr C~IwsIOV GAPVE7 La1Nn0.:F• GP.iP - v. Nn REPLACE NLAOE e1•120 en LA-4NOAE4 1"-T5 q NO LA.M; VAF4 PawTS 14! an In51ALl JL AnE 5ET .n Lk.4"n.EN ,EvaI9 s(1 CE N7 RI }POTwFKS. I7.C.'/,/ 1 uh 0.117'+nkF aVF CULOEw DEAF FOnjpyrwv PENT eP QUIP AFvTAL 0 19-260 1A-44n SP-133 O1 .*10-4515 25A.92 67,72 9,40 352.09 2e4,aa 70.Ot- t 4,25 196.52 3234•.0 ?23. Tu 246.5,1 20,51 714,.3 IS,no Tn,hS 37,24 I Ibg97.17 69,9. PAGE NO DATE ne/2!/0.3 1)TA 466,71 7374 h{ 3 737 tl4,25 7ST I9b.~2 7377 3234.50 737E 223.30 717 2a6.SU 73! 15!,02 73P1 16047,17 73P 66.91 ROSEMEAO 9JSE ME A D PAGE NO N DATE 0812 3/8 DEAAAND/~RANT REGISTER NO. 64-623 PAGE NO. 5 DATE Od/21 M ~ MANV+VM.n+vf.l •.CMa.-.•..v. ►AY7F rw lAMraia lu1- YIItrTT4M 64 vAVQ D4rKOlmMwvrle4cArr® neA4 p001MYOrR M An •KAPR o AW+R a4aA M 04Tlr<OF 11BrAN04 NllO1TaD oVPO V AOCO{MTtTA4TJ w.A6 NOWT y p 0 ' PLUMd[nF SEavICE 1-410^-230 3JT6 37A71 1 't0 PLUMe1N6 SERV/FO'UNTAIN l-4f tl4-230 3107 37,00 ✓ ✓ '10 PLUNSTNG 4EPV/6VT P 1-4610-230 MA. 169,19 579 AAFFITI REMOVAL e/e/as TFPU a/l2/!3 2-4150-657 Asa. 1060.00 736.3 1060.0( '10 . PL W'P TaG 9E 1V/6 VT PK 1-4120-030 3045 2 !11,70 96 66 '!0 PLUN6INF SERv/GVY POOL 1-4A3n-230 29 . 4 10 GV7 POOL PLUMtlING SE PV/ 1-4130-236 4 2940 x949 41. 0 24 17h 7]91 726 !f r~ REOA GUNK ~tl ✓ OY 1364 300 ~10 J00.01 PS0 ERV PLUM9N I6 1/0 POOL 1-4630-230 , • 367 AUG DEFER EO COMP 1-2300-000 , ' 20 • NAMnLn MITCHELL CO GEOENAL SUPPLY r/ 1-4!10-lln 7466 61.14 739 171 +1 3 KET bMOP AROLU 1-4100-230 4917 3.20 20 GE +EA AL 4UPPLr 1-4010-260 3254 110,06 . !10 10 6 KEYS DETb l-4010-230 0911 2.23 23 10 510 LOCKSET KEYS 1-481^-230 1-gAio-230 1 0799 0745 . 6.39 1 r 1KE JO+1SO•I - DS 40 739 a-3.01 610 T {-4610-2lA 6642 4,79 7]6 3 ,71 Se SNREDtEPTNG FOR P,9. 1-DNO- 12 . _ Aln LOCK3E n4491PS ELECTRIC 1/✓ . T ART-A-6NF.P-GDQH&- CO.'~/ 1 4 4 0 339 43.70 139 4S,6 i A39 , , ELECTVIC SE9V/ZAPOP-N PK 1-4010-230 399 125.00 6 rFOTAnOM RENTAL 1-4 2 - 1 639 9 REP a1R faMS/PAMO POOL ELECTRIC SERV/A 9M0 POOL 1-4436.410 1-4630-410 441 4u0 150.00 ljv 295.OJ 360.0[ 63 2 LINCOL'1 r17U1P.vFnT, 1NC FRCT4HT CNh96E$ " O3-DASn-110 5411 2.34 CE SUPPLT✓ FF 2 LIFEGIV PP iAl[.rE6 1-4430-410 961J 6320 7l.lV 79 11 734 14l.S { 10nENS O l E UPPIr 1-4110-420 6524 41.19 j FOUL FGU1v•FNT 1-aF;e-410 . 640 640 OFF IC S OFF TCF 9u LT 1-41]0-410 6002 31,11 43 7387 73 lat.7J 690 UFFICE SUPPLY 1-+110-410 9713 . ' + jn LA CQU•11T FI.K I1 t'M MAr EHGTn•NtnG SERVTCE6 et-4720-ISO SeS•9a 7y9 56'.4 670 MIGNLANOFR PM3LICATIC+ LEGAL AOVENTLSIMG I-4t20-716 1-119 25,40 7 l~ 650 COMMUNITY PPONOTION 1-4206-740 12610 2613 ,00 19 9J T3P ITb 39!•3! 72 V L.A. COUAIT F4lY SR C171V EYCURS10'1 n1-4740-413 147.00 734 107.E 650 SUMMER AROCHUNE OELIVERT 41-4A30-360 . V 9. LA COUNTY .FNIFi nEPT.✓ ✓ ✓ HORTICULTURAL 4ERVTCES 2-4140-110 X98 79.00 738 75,00 /0 TNACT 9ERVTCE JUL CON 01-4300-110 60174 e172F.`0 6°6 TOFFS SPRA1- )n JUL CODA TRACT SLRvTCE 01-4300-210 OIT4 3 2 9 4 )0 JUL COATRACT SERVICE n1-+300-120 0179 4 , 3610 V 4 10 JUL CONY WA Cy 3EPvICE n1-6360-130 nl T9 1520 7,71 f .9 • 1-4110-410 eeK7 271.56 739 271••6 In JUL C0 i..ACT SE°vl[E 01-4740-2Sn 0174 3333,34 Se^ OFF OFFICE SUPPLY RUSENEAO DEMANDrAW RANTREGISTERNO. 34-023 1190E NO t RO3EMEAD DATE 00/23/9; DEMAAIOMMP1AWWr REG161EIINO. a4-623 PAGE MO. 7 DATE PE/23/a' YDIAwaArt Dent MYR MM77B1 11e144 PAVOK 1111 1MI111TCMCK A 141-RAM OlYA4.O/f 1 ROMFR PS w uPdPn PR •~M41PT M O[TKOP TAB1MI04 Pg44aMI6p T Ad AMPMIT Am0 P . O44gl1Q.+ AOOgNTCPe9 w.AAf AOaT 76 3COREKEEPING FOR 0,9, 1-4140-412 13.50 140a 27,00 °DO JUL CONTwACT SEPViCE 1-9300-160 0176 31,39,41 7396 266724.4' • (1 e~ -'l / , IEPNtM MLTTA Y`! - J 1 3 30 KATHY MAG.Ra1` l 0 4 00 00 7399 pC 17 aO SC 09Ee E1P1•)Ti/•.A, -4640-412 IS- 4 . ! 54 1 740c 21,00 eCOPEKEEP T..G FOR a,q, 22 I-+14 - . , 77 DCOREKEEPT.(D FOR 8.9. 1-4040- 12 • ACONCn 1 PTUNAL 04Ta CDRPORAT[nK 8 4 60 727 UNIT OPERATION MNTCE 1 0-340 32.50 7400 32, 4 v5 JUL .4., , 1•CiTAT10N6 1-4700-190 ea..eY 7 410 . 0 A410'034 LANDSCAPES l/c T ONF P 6 + ALxuT GROVE RE AU PRO JEC 1-464C-830 0340 00 7401 0340.0( N AClrlt FLt 4110-339 2097,33 2 A . u0 UTILITY 7F11VICE 1- 41 13 74t1 2243 41 VO UTILITY SERVICE 01-4110-330 1 , . E•J. TD66E Mt ALLISTERVI, 6 794 CLASS INSTAUCTLO., t-9A40--11 164.09) 760 A,00 1 P43APENA STAR ME+S v 47 30 741 07 31 to ITO SU%9c RIPTTG'+ 1 1-4110-730 , . V+5 JACK MCCARTT S[OPEPOS`\A 1-4190-412 26.79 740 29.29 36A-M Pt Tt43 V1. ✓ 9 i 01 15 21 SCUR2KCE0T1.4 F;/° P.a. 1-4548-412 .00 1 41 . LET 331Urr CnEVR '60 O I NIIIEP6103 1-4210-741 IS4TJ 263.7- JAMIE PETEPS 4 1-0 545/REPAIRS l-AP/4-709 19132 52.3a 740 316.14 It2 6COPE4EFPT•.G FuF F.q. 1-4444--12 44.04 1°1 .0~ q / ~ ~c f 1;Q MONTGOMERY ELt VA14R ✓ DNTCE {HNI1 OCT-A; 1-4160-239 779tl7 \73.79 740 73,19 m q PUSTMASTFN IL OF FAI L t+000MURF MAI I• 01-4640-360 600.04 741 6Y0.0 1 40 . L G V/ C GLAONEY NENORTCKSO.V - ✓ 3 60 3 00 PRUDEATIAL CVEPALL SUPPLY - 23802 . So :4n M.r. SERVICES AULI 01-4130-1 0 1 . 4 -0 5 0000 MAT 23a 01-4180 . 9 7 40 . ANNIIL PUOUET COVERS 1- 130 376.4u 7 0 3 36.00 PO MOP Ol-+410-2lA 11009 , 4 7 pn MOP 01-6610-2J0 3402 .94 o a~nA C AOPS AND non4 •-STS 01-4410-230 0 3 3902 11640 14.23 35 14 MuPPNY ENGRAVING 6 TPUP N e T\ ✓ pp 40 7 n0Y3 01-4 10-7 0 . +5 AMAROS 01-4620-410 170.40 7401 0. 1 60 MQPS 01-6A10-230 11640 4.10 00 4OPb at--A10-730 1470 y,'10 9 -6 MOPS 01--010-230 .1-43 9,ee 791 77, K aT RY NITTA 76 SCUREREEPTNF./P,R, 1-04n-412 13.70 o„SE •'E AC PAGE NO. a RU SE `1E AI) DEMAND iWARRANT REGISTER NO 64-02. a DATE 061231"3 OEMANo W FUUfTREGtSTERNO. a4-9123 . YIILW A "E. PAYEE UATAA GF OErrN~4 ME11NT40 IK':4C.ArtO4 AOOClVH`, O9 4M b `VAx T W-TV MO AAKANT ANUON SANITAgv KUPP0 I~ ✓ 9 7 7 7 459 TN2 SANITARY SUPPLIES 1-1630-010 05792 13 T3 41 , 7 / [LIABLE Lu>PE6 f,l,I 200 HARD4AFE SUPPLY 1/ 1-40191-010 7e6J 53,02 200 NANDSARF SUPPLY i-4"10-110 4597 29.Oa 200 HAbnAARE SUPPLY 1-4a 10-•IO 22e4 212.70 200 HAND4ARE SUPPLY 1-6011 10 2Y4! 40.70 200 HARO6 ANE SUPPLY t-4h30-610 91522 39.77 200 NAND6AkE SUPPIr 1-60791-910 6597 40,90 7414 637.05 U ~Y dN EVOLVING ACCUUm.T V0' 210 NEPLENISN ACC^U.NT 1-4620-410 315 211, REPLEsISH ACCOUNT 1-4420-610 Js.1,o .00 cVOLVTNS ACCUU-Tf/` 2191 NEPLEA•1SH -CC 9Ut'T i-2160-005 12.00 210 REPLENI. ACLOJ•.T 1-3964-000 60.00 216 REPLENIS•. ACCnU41 1-6110-416 71.72 210 FEPLEN15h ACCOUNT 1-°110-510 16,35 210 AF PLLNI3P ACCnU'1 1-6120-510 •.3S ?10 NEPLE'4151, 1CCnJ`IT t-6130-•IP 1.61 210 REPLENISH ACCOUNT 1'6130-510 12,00 2191 REPLENISH 4CCOUIT 1-6740-SS6 24.95 210 REPLENISH ACCOWfT 1-47091-510 6.35 714 REPLEN19n ArcOU6T 1-tl710-12a 42.00 21C REPLE"IISH ACCn.INT 1-4750-661 2.54 110 NEPLEY[SH ACCOUNT 1-4060-510 4.35 ?10 9EPLENISH ACCOUNT 1-4"36-41n 93.36 ?IA 9EPLE•,{5N ACC6JNi 2-6750-133 6.60 ?l0 REPLENISn ACCOU47 1-2300-OOn 35,00 ab5 362,-3 VING ACCOUNT T ~ V 710 lUI OL ll NEPLENISH ACCOUNT 01--1964-000 10.00 In REPLENISH ACCn 61a 01%1 10-610 .92 b5 710 AEPLENtSh ACCOUNT 1-4130-51n 10.00 2191 REPLEI'15n A[LOU6t 01-4700-6191 23.19 216 REPLENISH A000 U•I OI-4710-120 14.00 ?10 KEPLENISH ACCO J••7 1-420-3e0 17,63 ?191 REPLE I:ISH ACCCu"T O1-•e20-610 -15,Ou IC REPLENISn ACCOUNT 10 REPLE r.1 .4I. Ar.000'IT uSENEAO A1,1N11 CLUP it OUES 7h9U SEP-53 ' USEPE40 INFOh,•ATInh TVC• 6 ATC]u'F ASSOCTTE3 p r p NEASL~Tito FAVE'•SES p PAbAU..':A RAOI.F Cn. PUYEL ALOE P, T 47 40 CITY "AP. 491 PRUP ;'.I ,G/"ALNUT 0i. tl0 CITY ,AP tl►U A.;PQ-LL Prot ✓ an POLL iuPPLT SAN GAGGIEL 'IALLFV -•ATFR C in UTILITY SFrIVICL .10 UT 11 IT-t IF 1I,E ✓ JA I:YE SANCNt7 ~ ~ I .T•/u.'3. 112 SCOP EFup A FINAL 141b {t0 UFFICE SUPFLT p SUPPLIES p SUP•IItS 20 SUPaLTtS I aLAUnEII GHf-Ir iFk 1:1 DELTA AVc"UF 1-4430-410 1-4.440-412 RASE"'EAp PAGE NO. 1o Ru3E1'EAD .....-.....-.,....-.-e Ah_n23 DATE 461231" DEMAND/WARRANT REGISTER NO. a4-023 PAGE NO. q DATE Od/23/E3 WR rDl x.011,r MO. AYWn 107.73 30, Ow 9665 313.47 75,06 7120 75,00 1050.06 IT 53 37.51 7421 145-3,0. 14,37 7.51 4e.3! 24.50 742 40.31 7-213 40.3! 33.SP 113.!2 b0.2• 762 21.56 742 21.54 111.'7 51,65 2'.77 36.Se 742 272.64 4S.00 742 43.00 PAGE NO. 11 , DATE 061231"3 MINE 40 PAYEE OETA4 OF OFTAAIrD41RFfF11TED M1 +..AArT T0 9'a 4M VAV%FVV4T CH CK NA W AYOWT PAYEE DETAIL OF 00EMAN0I FRERIrT[D OAK4.rtKM AKQ.rR O9R F,1p AYNMT VAAAANT CRICK ~fM 40 A4p{Mr 0{! MT4 ~ AELpN . , . iGNAL NA{viF;,AhtF IFC 323 V JUL 1°AFFIC STGV+I NT[E 2-Y639-160 3469 1372,1e !CUP TILE IN SU.AbC Sd7 TA AFF TC 516NA1 REP+SR 2-e530-140 loa.65 1421 t•tl0,6~ 26 7576 ...T O4t 1-+7591-667 9e654 100,00 Y• 252• FALLf,G LEAF 1-•754-66• ab661 Iu0,OV 1434 200,0( 0. CALIF. E0150N' CU.L~ 750 UTILI TT SERVICE y 1-4160-240 203••50 uOU PACIFIC OIST.116VTTFG 1-10 UT IL I TT SERVICE 1-6"10-240 1646.19 33 HOHrN luaF-uP 1-tlA1 n-tl4n .e19 166, 3e SSA UTILI TT JF:'V 1rE 1-4A 3V-246 3d05.30 S3 POr.FP Ili!•F-11P t-4610-446 "620 Ib6,0T 7675 751,2,7, 3!91 UT IL ITT SF.V ICE 2-4651-1391 64,tl5 7-1C UT IL ITT Srnv lrt 2--430-jY0 ]514.25 / 30 UT[L1 TV aE +vICt 2-463]-74n S4i.ab 7429 9742.5 'HT 4 OF CALIF. IL O TO l 5 59 1 / Full t-42491-Sul 27,21 ✓ 10 S5!/F" ,L ✓ 1-k24n-c57 ^.i[ 5u. CALlc~lc •,tA ,AS [1, to E 55b/FEL 01-42tl0-5i6 9.12 7.3 00.4; 140 UT IL ITT SF YV I,E V_ 1-6010-760 14.24 7~ 7 300 UT 13. I TV bA VIrE 1-4PIn-244 56.55 1L S0 2 , '1 UFF ICI.T 7'x:./1, 1-4A4n-412 36.00 7431 J6.01 ion ~.T . +TY. C1 Su. CAIIF IO UTILITY iF 7YItE 1-tlh4n-156 173 .16 P_'__..••-_IJ `}1 ✓ 1491 uTiLiTT aF-YIrE 1-4440-1691 71.66 42n 21 7431 2666.:5 C.P. .A•n , ` 340 UT IL ITT SVWVt•:c nl-tlnl0-2491 . 1 ,5 UFFICtAf, r, 11-+6491-412 lA.OL 743E !!,01 v STATE CU„pGwS:T I0' 1^S "1?VICt V-c St COAST SL a- 91 TC'/ IINPI4 3d6 JUL RnRKEPS lA P n -6110-100 J94•04 j JUL WIP IYCS ]'MVLC nI.4A4q-4I? "54.61. 7a+ 954.01 *d0 JUL :IDRKEPS Cr,O 1 120-100 1 P JUL .•ONKCFl Cn^P t-6{30-1091 9 19 %1I JUL .,ORK E. LlP L-6140-100 2.74 *I4UO.r U" +7 <.I..:TU ✓ 4e0 JUL PnRptpS Ln.P 1-4700-10C 27.1c 2 611,. SChYIC_5 01-4206.7991 1000.66 744 1000.0 rtln JUL ••ORKF°S C9•P 1-4510-1V0 91 •Ai 134 42 T91n TYn JUL IORFEcS LrrP JUL nOFKE°S [Q.P 1-r 7091-10 1.4SOO-Loo . IC7,5-1 •1RlEEN .7[SL~V ITr,. San JUL A011Kt96 Ln±P 1-+616-t 11" ?3d6,6e s CLASS I"4TnUCTIII. 7/ OI-4e40-411 66,OU 744 66,0 i., JIIL 4nA.t.S Ln'.P 1-Y 120-1.1 e03.29 lao Jl.L ;TORKCnS L•^,P 1-4A Sn-1091 0 9.47 12• 5[ 7412 4246.78 V rdn JU "PAKEP5 [?nP -100 ni -Y 55 . ckArK C14lLLr 4 LEAGUE PEFIIA;, 41-•640-412 75n.60 744 250.0 ~ W6 $')C OFF GvAPNICi ✓ OFF TCE SUPVLT nl-Y1191-A60 244 39-.114 a q ✓ ✓ JuL11 CH4VFI tYn uFF IC F. Su PPLr 911-+11fi. SeP 217 A41, 71. 7. iJ 1037. 1• <LUr.U IF .•^{t Tt c1~:1 nl-Stl24-9100 ISh. A,, 744 Ilh.2 I I OUSEHEAD PAGE NO. 1'. RUSEHnAJ XVAND:WARRANTREOISTERNO. e4-O13 DATE OD12]/A: DEMAND/NIARRANTREGISTERNO. 66-027 PAGE NO. DATE PAY4E 19tl41AllY G wx PAYH O4TAL OF 0[4'1104 N1aDWT4D Y17YfT~ FRF/oFNftD ouT OF OEM"" eaacwno. '600114 OHA9 w 4 AA161I ro .YOtPrr RA4ewnlRw ARCO1PR 609 w PD A4aAR DT OOGGER OUR I- STOC+3 ✓ i T S C. I?A EAC INSIO. 1-4040-617 3464 236.00 746 236,00 )P CLASS 4EF11f1D 1-3960-411 15.CJ 7 C FVEhETY LEE ✓ v ARGARA SLAKE 947 FACILITY USE REFUND 041-2300-000 30.00 744 ]0.00 09 TRIP DEFUPO 01-396n-413 172.00 745 11... . 11 4 O R M P 11 TN ^99 C a C / T4A L. CROUCH U E FACILITY US E REFUND I-2700-000 75,00 744 75.00 )0 AUDIO VISUAL Ir:U S IES AICRCPH01.c STAIC 1-4020-al^ •722 34.23 7+5 SAX / DEEP ALEFT 1 o7 •ar^ - y JNTsi4 440 11~ BEEPER T(InF i-6110-66^ 4006 09 SO9 )2 ~ t C0LC ULATJ+ L!' n).°ezD-ss^ X277 la,cA iaS7 74.Sr 04C . TOr,E •eFYFR 1'+100-160 . 60.041 7641 569 .4q / PnE hPAL LIP44eY AE HEP%AUDE2 V )3 3P CT7. EeCURSIOA 1-4044-413 51.041 7431 $1.01 R9) VAGUE REFUND 1-4340-612 100.60 74a6 100.60 FUt. IU44 LOAT CUPPaNY ICN4RD A, nTR6CN la 3. CT 7.. 2SCUNPIO- t'4P AD-413 tYR.OI• 795 140,0i t92 LEAGUE R[FJNU 1-4340-412 20.00 746 20.00 / ✓ ~ COWAL V.C. '.01:. F LAI:NDU6E L.C.1 6 CLA33 4FFO.10 01'39Sb-4T1 2n,60 746 20.01 447 FREIGHT CHRREFS 01-4020-6b0 7749 52.72 745 52.74'LI ~ SHERATON-AMAPEIA .Ini°L 01 9rHpY A'A SCD.PJ ✓ CLAPS vEFn,.n 91-5960-411 20.4c lab 20.0, 094 CONFERENCE F.I PEF 9Fb 01-4190-510 14461 120.6) 7451 120.61 ~ "to "1LLEH RATER GANnL"3 I/" 6 I CARHfN 5D, Ar:O CLASS NEFII,.4 01-3960-411 20.011 746' 20.0 Ov5 3ne DONa AT 01v5°unR hU 61-4670-260 516.25 066 516.231 "3TERS INTENNATIOIIAL TUUIl t/ GLORIA H, SnFET V ° i DPOSIT/59 CT2+ EXCURSI0. 01-4446-413 140.941 nV6 R/R 3TOAT49PRE430 1-4750-601 1454.00 745 1450.00 ° DSPOSIT/SR CTS: SICURS10 01-6E40-419 1000.00 7-6 1140,0 A SAORLICH / V ✓ ^ A- WNLIA3 ' 047 I , CLASS N(FV1.0 1-3960-411 15, OD 795 15.0010 ILL LEAGUE REFUMC 01-+14n-412 ?50,00 746 2.50.0 Q03E11EAO PAGE NO. )4 RUSE`IEAO DEMANDIWA DEMANDIWARRANTREOISTER NO. ea-023 DATE 0e12'/F) P-FA *"RANT C. - ~ e66alrFllpr +aoe1PR0~9 AM 6D 4101/17 re A101A11 0- :EPAIC C1T7 OF POSENE40 °91 7/29/x3 N T PATROLL 1-2160-001 5500.09 E °41 7/2°/AS ..ET PAYaULL 11'2160-002 903.54 OTAL 9vt 7129/A3 NET PAYROLL 01-2lb0-003 1419.50 991 7/29/R] ~,ET PAYROLL 1-2100-004 3234.60 49L 7/29143 SET PAYROLL 01-2160-ODs 12.00 qE-PA °vl 7/29/PS r,ET PAYROLL 01-4100-030 94°.00 .C,P -11 F-'~ 9v1 7/e9/A3 19T PAY90LL 01.4111-0t0 553h,AJ 941 7/29/.3 1,FT PAYROLL 1-411 -^+n 52A.+1 FLI.'J QA F L'." 9v1 7/2°/0S ET PAYROLL 01-412A-n10 101O,OC 441 1/49/83 '19T PAYROLL 01-4120-Han 44.32 F FIIND -1d 991 I/2°/A3 -.ET PAY°OLL 01-4130-010 1963•°tl 4v1 71291+1 IFT PAIVOLL 01-1.1an-4)0 157.54 9vl 2°/53 .F7 PAYROLL 01-°700-010 3494.40 °vl 712°113.tT PAYVOLI 1-475^-UbJ 762.511 41 F 111r 41 cI PAYROLL °41 7/29/43 , el-4A40-410 2737.64 : 9v1 )/29/FS SET PA TROLL n)-,019-nt0 6612.79 9vt 7/L°1A3 .-ET P4TRpll 91-4410.060 1 ]SS.2a 691 1/2°/•3 !FT PAYROLL ^t-rF20-010 2526.40 441 7/29/63 :ET PAYROLL t-rP2e-0.- 7757.3b +41 7/2°/AS 1.cT PAY°ULL 01-r9Sa-4.0 1526.'1 991 7129/6: ~.ET a YROLL 01-+030-use 6910.°e °41 9/•3 '.ET PAYROLL O1-+'4.1-°11, 36.00 491 7/2°/•3-~T P4 TROLL 01-4150-0+D 204,10 °v{ 1129193 FT PAYROLL ^t-•'S0-050 l°65.37 YQULL ' 991 7/29/63 Al PA 02-4750-017 177,6b 566 36292.b3 QQ ITT OF ROSEMEAD W W,Yy °91 F",')S TO .415FF -xVknLL A 01-1040-DI12 255P.35 •b6 2556.3f RAN, OF A- ,TCA e M' -VA i/45/03 f.l.T. 1EDUCTIU. n1-216^-4111 550004 PM66 5500.09 1 I 13 1 f241GR I L t E PAGE ND. 15 1 DATE 06127/63