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CC - 1983-41 - Claims and DemandsCITY OF ROSEMEAD RES0T,UT10N' NO 83 - 41 CLAIMS AND DEr1AND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 13, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $295,014.35 NUMBERED8666-8682/ & 7425 THROUGH 7532 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. Y DIRECTOR OF F -~ANCE V PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF SEPTEMBER 1383. MA OR OF THE CITY 017 ROSE:JEAD ATTEST: CITY CLERK OF E CITY OF ROSEMEAD III-A -OSENEAO DEMAND/WARRANTREGISTERNO. 84-031 • • PAGE 140. 1 aU SE "t 4O DATE 09/13/-3 OEMANO,"MAiTREGGTERNO, e4-031 pMRAMTCIttll PAYH ____......-........n NIO4A a0. PAYE Of TAR QF amAAMDe PAEax1FTfD A;66JNTQ 9N.,o. A11011P1 b YIRfI'fXN 4uao -,144,4 773 .E ,G.L.I, TOUST FIIND LIrF 7117/AEP 1'Ot3n-100 75953 61,08 173 LTFF 1r.5/SEP t-412n-100 15657 A,2S 1 5 320 073 L1FF INS/ALP 1-4130-f 00 35A53 4. 320 073 LTFF t',-/SEP 1-4706-100 75 A5J 7 320 073 LIEF IJS/SEP 1-4#00-100 35653 SS653 0.73 19 71 320 073 LIFE INS/SEP 1-4 510-fuo S 957 , 71 10 7425 Ae 320 172. 073 LIFE Ins/SEP t-4620-100 i . 320 720 Ll~ 090 iP CO9UI T I UP'IH'+ CO. V I. NICE FnN SEP 1-4160-230 1757 -27,46 090 5F 1C1 /.11N0 aARA 1 1-4810-23n 3 t71b i4 - as.47 00 271 7426 1263,91 ~4 090 S1 1 C11 AT OCPC 1-•#10-2 0 b 5 . 4z 742 L'S PlIOL SERVtCF V 66 00 7427 5,1 6i•.OU 342 tlo 4116 FOUNTAIN SERVICE 1-41en-23n , 3-2 592 pp~~_ S•2 1.0 wEPTCAF E-PRESSW 141VE7 - NEFT14% EXPENSE 1-410o-SI- 0 5 63,15 23 13 676 542 100,20 140 TRAVEL 4 -IiETIv6 £XPENBE 1-•110- 1 , 300 300 209 CLASS 1N5T4UCTI 11rrDn 1-♦A40-411 144,00 742# 144.04 360 STEPHCN 9AILF1 iPd^'-- V 9 ° 1-4640-612 72.00 7444 72.OC 771 2411 . OFFICIATI S 9, 205 ECwL-, CAPCY co. t-' 60-90/ALuN-FRN !-1Ae4--6n 1604 60.71 747 a0 00.71 IeHDP ✓ 6 • n 0593 •54 11 7411 •Sa,{{ x1, 270 SUPPLILS tS 4 1- tp- i . 4 .AL-AP 'A"i' Cn;tP ANY 2-8640-520 142.44 7911 x 1.,2,44 710 UTILjlT bFivic 1 I aUSL-E-D OENANO/WARRANTREGISTER NO. d4-031 40 5.9/bFP1195 ao 550/wFHA1RS nee IN CCLSTa1.CTI" O eT NO F;,TjON/ROCKHOLn aS-FPIELCTNr L,/ Ln I.;-04X RS-D PIP ~ 74 n4X/asku PV 70 ELn["b ..EL01"G iDR4/f, YY PA 79 L"4.01tf? KFP-IR 10 LAf•N.tn.-FH 'i P"I" .ULFNt'S sT_''ORETTE SERVICE PA IAPF it cCU9 OFN -VAnIS TPFE SERVICE ,q0 AHG IPEE SEPV ICE .a FED. 0EDIT UWION ✓ VO SEP UF01CTInA/2ND NALF -A Ft9. CgEDIT ANION (A, 00 SFi iIFUUCTj0d/1ST HALF APVET l-••NI.OnE•7 S"GO ✓ V ,40 LAA'n,nnfR RFPAIv •40 LP.Z%FN NEP-IP .60 LAANnwF NFPAIR -40 LA"I."nAFw HFP - Ia .OLUFR STATE ~Aq-A RANK ell e6 TRAVEL A RtFTL.JG ExPEN51 bb TRAVCL i PEPTI.,G EXPE"Si v ►L Gn9UP TgUST ACCT. pErJTAL PAF4IUP FOg SEP LIE••TAL PwENIU- FOP SEP UEUTAL PwENTUN FOP SEP 0". L P4ENIUR FOR SEP DENTAL e•2iFNIUN FOa SEP DEFTAL CE"TAI P490-7Uv FOP SEP *NI AL 9eC FOq AUG brL 1.L SEC FUR AUG SOLIAL SEC FC•R -UG SlICTAL AEC FOR AAUG UG anc IAL SEC 0 bOC 1-1, Sic FOR AUG aOCt-L SEC FOV AUG RENTAL FQTIF f OR .1 I 'FIST 'L ULIFOa1 -FbTAL ITT LLt.AS -SSOC. OF CALIF ANNUAL P'ENdFRSNTP a J "4T.ITt"IANCF Co- I/ S AU0 AI'TCL nAVES T411PH1F3 V 0 TRUPn1E9 Dlt-'S :UTn ScWCF M 541/NFPAI.s 0 552,9~ c1.00 109.75 165,1+ 104,00 x34.23 SO:ou 9bx.AY I yS.90 xb9,66 2P,J6 867,15 766,44 1250.23 3q L A9 PAGE NO. - DATE 09/Il/e'_ 102.30 102.30 3S.00 650.40 913.11 td7,7± 747- 1 Pis, 1290.3! 7603,9( ' Ilh 204,ac I ` t SS,OG 1 SI I I 650,00 i 713.11 I PADS NO ' / r', 1 PAGE NO. 3 RUSE HEAD DATE 09/13/6: DEMAN0lWAIIRANT RE(3tMRNO. 6•.051 D ATE 09/17/63 wAn-- - NT oe[- nTB PAM no ar-Or OVA-Me P1YlxItO OYa YY --10.-n 4e em - VAOIM SALvES ✓ O 00 7645 250 1250.04 ie4, T r YA. ; i P 3F wV![E1 3E 7 42 1- 00-790 . 1 16, 0 ,NAFFiTI .EHnVAL-d3 79 D-22-95 iNPU e0 7 n 070 o6ok 380.00 k' Cr t .06,00 5 9 . 79 d-12--3 TPMU +-22-d3 40-t1 I-4 nTl 930.00 79 8-2P-63 TNRU A-27-e3 2 -750-653 2' 067 250.00 7466 1710.OQ 79 6-12-A} T9HH 2_2Z-e7 184.47 12.56 27 50 A•OLL'S .try SNOP ✓ ✓ 1.4160-23n 0949 26.99 . a 37 275 }-J, LOCA1 OFFIL oEC 9 aE.v[[_/GY7 Pa I_ X 0 nb62 37.25 20.40 7447 17,2j i -1,90 7-64 . l 0 SE-ui[E /GALV_Y OO aA30 3 Y x7 1151 7661 llcf .27 nnFei9 OFFICE SUPPLY ✓ t 7 S 1-9110-610 7545 2.74 1 J ' • UPPLY A ICE 40 pF; Y {.4L19-x10 7365 29.17 - Tcf 90 OFr CF SO 0 OFFI(c cUPPLY %-,1 n 7569 5 152 TS.64 45.7• 8797.00 T4e2 6795.00 0 OFf it 5UPPL7 -alln--{ {.-110-410 -040 )T,S7 766 20C.60 p OFFICE SUPPLY E . 3447.50 7443 5447,30 ✓ EALTH '11~ T 3 INS P4;Nj..w i^N SEP 1-9110-100 7A.6b 76 68 3 146 P'~MI"i FP- SEP 1-4120-{OP 1-a1So-140 . 222.0S 3 14, PPF VIU.A FnN SFP l-Aso too 222.95 3497 50 066 34-7,50 NS Pgi4!'Jw F02 6FP 3 I P t80n100 597.65 . 3 1145 PPENjU4 Fna 3! INS PPFVINH FOR 9EP 10- 11::M10: 100°.27 03 744 3956.37 7 S 114 3 ,IgEV I.JH FD4 3EP 1-41,20-10^ 10,94 ~ 26.25 15 32 HIGHLAPUER PPSLICATION ✓ T S ' 1'x120'710 4',29 32.50 , 5,33 7694 7!.23 JG L I LE44L anvE: 0 0 LEGAL ,D VERTI9In0 {-x120-710 1x1200 4 ill 72 50 . .Sp LEGAL :nrFRTj51"G {.nl2n-750 ' In1201 S2.S0 79;a lZt.50 ,j0 LEGAL A4 VEwy I'll 23. T7 17.47 466 41.14 11OLF410 vENTAL HF4LTN CTS ✓ 7 7451 2225,n0 222`-.00 'DO PILLZIIG FoN NAY 6n 01-4290- -AE"t►D DEMANDIWARRANTREGLSTERNO. 94-n31 PAGE NO. 5 93SE"EA0 DATE 09117/4. DIEMAND,V"AANTREGLSTER NO. 64-oil i PAGE NO. DATE 09/1712: 441!4 4• PAT73 04TAt OP O4aMNA•PP41EN1Etl .EEg1Art Ln09 .wAFrt wRrtTd .IpyT pAArwPr4w V ~ 121 ATNY "►4A4{ CLASS l"gY RLIC ijON I-4A1n-111 40.73 121 VOl^ F,,TAT 1-°A1n-411 14.75- 45 25 121 SCU4E"EEPILC lUFTRALl t-rAhe-612 2 • . OU 57 7h5v 105.2! 12t nCL°Ea EFP/SOFTBALL 1 1-40•n- , 122 ANStu" INM [9yFE•EkCE FXPEHSFS I-4100-510 52057 X5.17 }.h4 75,t, 44IPU'4 LLIOSCAPEI A/ 120 4 Alba LA.n5r•.PE NNTCE 1-4164-120 054.00 gS7 OJ Q 11 AU4 L+•un SC-PE RNTCE 1-hhgn-150 . nu °1• AUb LA VOSf.APE nNICE 1-g640-160 A , 175,00 120 A ' Avv l+ Inj1APE hNTCE .PE 4"T CE 14 f ;111 L1 01-•470-2] .2-1644-120 210.04 2 24 , y . , AUu L•ANO 4CAPE RNTCE 4e1n. ISO 2- •ln,n 40 5 53 u 161 1!51 .0 2A Ala, L-DBr APE NICE 2-6640-160 , MATT L"Lwv INC. ✓ V P O l-•Al0-900 167 62.65 74bi 62.6 02 O L NF, A14S/rARVEY 84 .,J. TQq-E rr ALLISTFA ✓ CLASS INSTRUCT 10 *4 1-•010-411 196.00 744 INA.I I 96 A116ELL ELECT:.TC. INC- POLL Tf: nidE PEPAikS 1-4030-410 SS1 420.00 74h4 6c0 ,1 i 1O-VAS LEY „A.•POHE° CONSORTS 11 vV 0.4660-150 1411 3S46.14, 7465 5SU0.1 53 OIAI-A.R1rL FOR 4 G URIL nIL C2c01T CORP. 1/ 46-Sat I-62 74.6.1 90 00 y11/FVEL 3451iuEL . I-4240-543 264,22 7/ 7 Y0 v Sae /P'IEL 54/ /Fuel 1-0240-546 1-v24o-547 2 19 .'9 0 L-.21n.US - 90 IF IL g[wa DETAIL CF 04a1AN09 Mass f7E4 A .gCdwTCP•V MY. lal .1101Ftt .11~T ~ ONES rRE 4T 134 POtil •ug✓ l-•A!D-110 37133 2031.00 130 PnUI °UP 1-•e3e-41n 17137 . 130 LFS3 r•fEn I-4e30-41A W7i3e 36 "7 ,00- 174. 00- JO52 1210.2 LE33 EREO /30 T 1-4070-410 1 . o ,1 ✓ J7 t j . 730 4CL-n KC FTAALL 1-IA44-•12 71.25 42 75 7.53 73e SCi•-EAEALL 1-4040-412 , ✓ ✓ ELLrI JIf.aLUE T7A 'l"'KFT E"EOII 1-0100-150 1e75 59 211.00 959 D0 7054 I1T2,1 n n 14114A.4CL CnVERAGF/9O7LE4 1-hItl0-ISO 17 , r AFE%.^.F CIIPXICIIL"X ^12 ST,P.;c SLCA 1-4040-Ab0 673 St 195,oV }4155 191 1 JJ LAGUL vc C.Llf. CITIES . 12n LF.B r•u- Of CA CITIES COVE 1-4100-1510 4 0 300.6U 00 75 °20 LE-GU;. F CA r.i TIFO Cow t 1.4110- S . 13 00 ;c4 LF :e,1e nF CA !ITIEO CON" 1n 1-4120- 5 5 , TS OB [20 LEAF.UF CF C. CITIES CO(.F 6- 10 1-41 0 O -S . 75.00 ;2q LF,I"UF `F ~A CITIES C0,F 1-47 0 I 13 00 0673 h75. ••20 L?{r.,IY r,F L'` CIT1FS CONE 1-4000-510 . L,4. Lm TT T+F C&TI V 4ry JU 1%1.0 U'u CIIAT ONS I-3.3?-00o AS oo 2• T4,1 052, L• C W'Tr SnFII IFF OEPTJ,1 V 1-4340-174 0130 30.54 7437 30. °OA JIIL ✓u(3 PI:TCF 1I1 ✓ 'lA I-r5 .O/EhTj-_=,ENT V E 1.4170-720 160.74 745 . 1°0, 410 ,kL✓uTtI,r• EXPENS S I eUSEHEA~ i I s 7 PAGE NO. 7 4USE"E+t) DATE A91131A3 OEYANO,WARRAMTREGISTER N0. 54-031 =1 J ;I ,l• 1 1 o ~ 0 A PAGE NO. E DATE 09113/s'_ PATH .041140 OF DEXAXY9 PREIRNTEO 11TWANT6Ec. oLlA YArrTER r MYi O47A4 nF (ATAMlA]8 YNE4ENTE0 PFAPa-14111 .E9pwi6O➢ 410W _V, WIIITTd PO .IW7F ov- CIa/. .~l^n 6,69 rIY w1 ..puN 110 IWgIMt p OEE vp ,,1I l~7"d 17 1 e9n 514/F ntL 1-4240-549 On, 20 12n t,E 0 4EPL EI'19w Pc TTY CASH 1-1110-320 1.6. 94n 554 F'IlL I-4240-550 216.35 120 9FrLE1, 14w PETTY CASH 1-4110-330 3.00 :0 q90 3531F":L 1-.2qn-553 !0°,29 l2o PFTT7 C46H XFPLLI1 1-4110-41n IS , .9n 5l-IFS;EL 1.42r 4-554 32.74 120 , HFPl E"'1 PETTY USX 1-r12o-310 h,10 qv4 5571E"LL 1-42An-535 50.7e 120 AEPLCIIIV PETTY CAgX 1-1240-553 T.oS g90 55e/FI'EL 1-4240-356 2e2, 1U 20 NFPLE/11SN PETTY CASH 1-•74n-556 13,34 .qpp FNEL fA C+NS 1-4019-•09 306.07 7x60 1651.47 2n Rf PLEN1SN PETTY USR 1-6700-41^ 3.45 20 E ✓LFn14. ✓ETTY C+5" 1-4614-410 11.44 p 24 RFFLFHIS+ Ff TTT C+S" 1-4"2...10 •.°Y ~ u0E°m SFrvTCE C!1.1AA_~ 20 NF MIENj[^ PETTY CASH 1-4030-410 A A.06 [7 2 5666 96 2! nu0 NF.tf F.+.TI1L LELTHOUF4T 1-1700-14n 11510.20 20 ° XF YLtNli- ✓c TTY CASH 4n-413 1-4 , , Ou0 C^'1NEP[[.L 9ELINOIANT 1-t76. 150 4466.6. Ae72 i 71030, 1 '••'f"~N Ah ^uP T • " e 21 X4nA 1ETcgy 4s r CLiZy 1"5T9UCTIOA t-464A-411 l3,nG 041 Y A IC u5- v-I•ILL 1 [ 1, Lv hL .1"EnT 131"6 2-4750-Ii7 26J 62,00 7°67 42.00 21 v,0 f•, l:r 1-YA.e-all 19.^0 21 Sf yE EYEFP 11.6 SUFT9ALL !-rA•n-•12 15,00 21 JC'1'+i•.:f PIbOFTPALL .1 -464n-412 50.00 7.71 45,01 n12 1L'T T:L.CU"I+II;.TCETTUYS Cn4P. +I1., ?ACPIPTT OA' 1-6110-330 75g63 10.OU ;,r2 IITI!ITY >F.Y ICE I' 1-4110-33o PO2.°e 7406 212.96 Tt.PS ~1 JA"t! 0 22 I CL^5J 1!Iy TN OC T 10d PI-4840-4L1 11. 0 22 0019 T,.I I-.0-411 04 a4,4u V A T.Ir •'IT11 22 .E OCUcEEP Tr+G SuiTn ALL !/n-412 1-v 44,nY n76 F. CCPCFEEPI VG a 1-1669-•12 2T,n0 22 SCFPISOFT6ALL 1-4.4..412 LS,nO 70711 Sr,O ^16 , Sf.~gE^4 PISOFTb+LL 1-4610-112 1!,150 7464 YO.So 4TEPvc1; ••(TTA ✓ 40 ••Etf: F,.TAL I-°l6e-Tsn 16759 63.11 Tr75 63,1 nl7 077 aCU=CrE`P P.9, aCe° t°P/SPFTUALL 1-1019-612 1-•A•0-412 27,04 4 Tajo b3,e0 . ✓ OSf"A!I tc, 9n RF,1 L1151 PnSTAFt .IACXIH' 1-411.-12ft 40A.06 7476 40n,0 a7a fFIf' % prOnpf T3 fU. 4OL L IIU ,9T iThl 1-172^-A6p 8264 45h,19 TgTI 456.09 A ✓ •p ST'+0 UST NF.PLL'II S^ PnSTAGt RACRI•It 1-411n-320 4Yn.9U 0675 4Yo,0 ft PACIFtr ':LLP✓n,.F T 1-4110-330 2290.01 tu 100 I1.ITY bFo VICE U UTILITY ;,,.VICE 1-•110-330 41.70 XUOEIITIIL UvEc.IL SLIPPLY g Iu4 UTLI,TT aEPvLr. 1-4110.;3n S6•gb eo OOLIR '•+T 1-410^-230 Pblb,) .SU IVO JTILLTT ,1E•.vlrL 2-vh3n-ign 113,16 TYT2 I e572.g5 4n I •OP .,IJ JnJ° "Ar 1-4810-730 86159 14.23 1 1 1 7 I 005EIIEAO DEMANDIWARRANTREGIOTERNO. 94-Ol1 i i • • PAGE NO 9 PUSENEAO DATE 09113/03 DgmANOrWARRAWREGISTERNO. 64-031 fi PAGE NO. 10 DATE 09/13/63 OIH 0. PAYd O[rAt OF 001N~4 P11~Ifm Ae4aAAloov w46 •raPn -r- w ..Owe 14 oeAC'4na RFPLEI'ISM ACCOUNT 1-2160-005 12.00 REPI,EMjln ACCOUNT 1-3960-611 10, OY NFPLEMISM ACCOUNT 1-39b4-0011 s•90 A HEr'L E 11i Sh ACCOUNT 1`•100-510 12,00 p NEPLE,I ISM ACCOUNT 1-wi a 1211 17.00 REOLENI SN ACCOUNT 1`1110-610 08,69 10 REPLENj AM ACCOUNT 1-6110-410 106.00 - 10 SEPLEOIsh ACCOUN7 1-x110-730 x9,00 10 REPLEN ISM ACCOUNT 1-:130-U0 17.00 i0 REPLEVIAM ACCOuNT 1-4200`790 25,64 +0 NFOLE-151 ACCOUNT 1-4240-565 13,35 0 4frlE'rI •M •CCOUhT 1-4700-610 IT. Sd 0 .t.t.II S^ ACCOUNT 1-4700-730 Of, 0 OEPI [•=3 SM ACCOUNT I-:110-Ii0 1•.40 A 4E iLLMISM ACCOUNT 1-•124-110 20,20 p 4EPLE .[Sn ACCOWrT T n ' Ol-4110-410 1-4A3A-410 30.00 2A .A) Ae77 396.4! .0 uw REPLE -IS^ gCC OPNER N 6 !0 C EAU C°A°dSR OF C USE LFaS PYP7 UN IEROt 1-3971-000 ' Co..TRACr nUF FOR SE► t-6260-TSa a 1s6,I3 766 2456,33 p uSENE 1J I'IF09°ATLOM lNCT 6TCR VFF 4560[TA7E S/SEP ✓ 1-4200-120 to50.A0 0 JOE FPIEZEa, PMOTOGPAPNY 1-4200-ISO -l-d 310.92 0 JOE F°3ELEK, PH07nG4APhY I-42Y0-1)n -10- 20n.6e 0 JOc Fi[ELF6, PMOTDGPAP14 1-4200-130 -13- 13P,°7 0 Jni P>IECE11, °MOTOGRA►Mr 1-1004-130 -19- L73,he 6 42/13 ~A:.K 9iRv1CES 1`6200-fA0 31,55 74F 1946.3i SAFARI TP%VCL tl1TEPNATIONAI V ! PLAN£ FAKE 1-4100-510 •45 1F+,0u 0 PLANE FAR- 111-4106-510 141 13A, 00 PL4Nk F4hF 1-4100-510 S2• 15".00 PLANE FANF 1-4110-116 145 11A.AY PLANE FA.TF 1-4110-510 527 15.,00 748 690.01 ✓ ✓ SAN 44OELL mill PnJL SUPPLY 01-4430-410 16170 1.37 xua'IA PAVE)/ 0Rl'L OF OlLlANO4 PRF$NI® a•ew--^0• A00aAneK49 w o Nl4'PP -Wvvl q b •nnnr l•0 ++OP 1-•819-230 10998 4,10 l4n •OP 1-•810-230 16699 lA. S5 Ibn OOP 1-4110-230 16691 4.10 ion -OF 1-4A1 n-230 11000 9,4tl 140 •'OY 1-4410-730 61429 4,tu 160 rOP 1-4AIn-230 61631 9,66 190 •'OP 1-4110-230 41.30 14.53 100 IiOP 1-4010-250 10999 14.35 7477 96,44 C R UE2 0A ° V LINA 115 u A A O CLA-46 I'1aTVUCTIOY %I-AP4fl-411 96.00 7476 9e,DY 176 ,F. UTCgSo" CO.. TVC.~Y Au. St q.,EiP146 2-4600-160 26677 10672,06 7atq 0.72.00 AL P'1 SEPY[CE ~ ✓ 160 TILSErO 1-4300-A10 '97, 50 140 iTrE SENV/wOnEA 1-461A-610 41S 3,SV 7 6 304 1c 160 TI. F 5£4vlr OrEw 1-4010-440 340 5.50 4 0 . 6NOOh 60,ITAM7 SUPPLT 192 al ?%^v SUPPLY L 1-1160-410 6 4 0 05791 05791 212.93 65 122 7401 350,71 IV? 54'+I7chr SUPPLY 0- 1 1-41 , ~F.~/~ ALr0" v ANIEL 4TCA 204 0 . SCJ6EgEF.P [lar, 30-?PALL 1-4640-412 15,00 740 1`..0' tVOL4 t..c ACCJIL.T 210 YEFLS"ISK ACCOUNT 1-3932-000 1 210 KFVLf4Igr ACCOUNT 60-411 SO.Rp 31 00 210 wEPLi1 ISM 4CC1111T 1-4110-410 . 77 00 ?I6 RFPL£NlSn ACCOUNT 1-•110-110 . ?10 RFile NIM •000UNT i-4200-790 2 210 9EPLEFI 4M ACCOUNT 1-4710-120 7,00 21n NEFLi It I qM ACCOUNT t-1120-•In • 49 a 41 ;0 6667 732,1 210 9EPL E'1151 ACCCUw1 10 I-4.34 - , PUSL"EAD ^O UA•Ifli WARRANT REGISTER N0. 64-031 I PAGE NO. I1 RJSE`rc AO DATE 09/13/63 DEMANDNWRRANTREGISTER NO. 64.431 PAGE NO. I; DATE 09/13/A2 .9FONL M M.'9 ORAL OF ORMAMD4 PRESS= DifO6R'0w A°FdAI10949 w AO AYP1W ° ~6N adc. 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CO. 2b0 POOL SUPPLY t-4130-610 2 , SSn V UTIL37T SFFICE ✓ OI - 41 e 0-204 1641,11 I5n UTll17r ;FwVlr.k 1-:A In-aan 1 679,79 ✓ 130 UT[L17Y ?E9VICE 1-YAl0-tan 2292.27 SA'/ 9APMIEL CITY .r A TFN V 1-4710-2:0 a p0' 7a07 b4.°c 130 UT'Llir >FM ICi 1-911^-240 154.43 7 110 uTlL 177 dF ^vICE Itn uTiL1TI +'FV[[z 1-4r yn-?ra ,0° 65 I!0 UTi11.. >FPVIrE j-rPJ^-294 3795, P.i :SO UT;117r ;'^VjCtC 2-•630-?4n 1633.°1 SAN 4 ••w1El vAll-Y TOOL CJ O -°1 -A 7973 121.4; 749 121.°1 34 u7U i;v ,..vlti 2-:634-?4n 1595,70 7 9 r o 1 3Y2 nFAYY .CTY v1SE P 19 4, uT1LiTl ,P9vlrE 2-9630-494 .7 e 71,0! e 13 3 SAN 6-rwt=L VALLFY ALTER CO, 44 e 49 36 ✓ Su. r.,l.lc,r-.*. GAO CO 710 f1LlTY SP. VICE U 010-2 : 1 01 , 67 01 4n uTiLiir :F rV 1[i ✓ t-4164-240 fe6,111 710 .:VICE vT[LITT S- :0.12 2-: 4 , 03 69 766 192,53 An uTll [7r Vlr.c 1-6110-440 {r. .05 110 UTII {TT 5%7r CE 2-4644-12 , 41 uT:l lT, r.-VIrE l-wl10-210 46,0: 40 uT!LIT1 oEKV1'E 1-+AtC-440 LSF,lu 1P uT aSTT gF; ViCE 1--Alt-2" •2l . AShE SarvL"tI J r.-t 4 A 43 25 4n UT ILI;Y S.-rVlct t-9631-240 ,Nb 74°7 1067,3: A93 512 6 SGi1gALl SCGPE' •0- 12 1-A , E1 50 790V 71,77 312 6C6°EK EEP/50FTOALL t-4140-412 , 1 ✓ ✓ ) •O Su. C:1 lr~u„f..A fFK CO, :IT 1L I TY 57!: v [f.E ✓ n1-4510-240 ~A,61 7Ma! 26.4 SMELL OIL CJ"r'Ar.Y v 4210-555 sn.07 7491 50.07 l 111 SSe /F"cl 1- SThTF rUrPF'-;lATin,r 11 S11 464C ✓ INCPE•5F 1y r/C n•rP OEP -0110-100 40,59 J'Air 3MEv'O v^ A 1-9P24-52n SA,PC O AO4 44:904'5 CJrP f 1-4110-100 334.1b 6 711 T "IL-k .FI-611,1SF/W UN M / A' 1`:120-520 tlS.OU 0 AIl6 „i',K a•S rU4P E 01-4120-100 6 11, 21 52 514 yV SE J MILF-GE `Sao -4A2 d2.aV 769 223.60 0 AMU :,n.Klc •R Cl'•,p l-rt36-f Un . 16 7 ~iLF-CE IF Nt/ 112 SE/JUL 1 0 111 0 urG n0vrt°'S CJr'r 1-+140-1Ga 2.cL {0 1114 :^.rgP•S rJ°P 1-r710-100 .9 1,, 10 14CPEAac_ lei .•/COMP OEP 1-0100-100 27,0h S1G1 2FSL:If°i 0-4 4 0455 7b,46 749 76,5h 10 AOJ rf r9f9.9 CJKP 1-Y7VA-IVO 135.51 714 AET%L T.;I 1 462 1- 10 A15. .1n d EP'q rJ9P 1-NAJn-1114 I. a. b2 10 1rl[c6c>. h, r/Cn.lO 7EP 1-4110 .lUn 337,71 r a1-r914-610 16261 720 FS ,,nvPL Ru3ENc AO OEMANDrWARRANT REWSTER NO. :4-031 • • PAGE NO. ,5 ROSENEAD DATE 09/13/63 OEMA,1D/YYIIRRANTREGISTER NO. 04-031 { PAGE NO. DATE 09/13/:: .Otl04A _ M Dff A OF OF4w1M FRXEFNrED IRAN MY4a DRAM OFO o7 vff ® AOad1lOO9 N 116 11P1Frt MD H4nTlp. +r01Yr 1R P4fLA1RPr +OCMrO09 W.q AYpUwr 46 +1.01147 q 300 A116 'bpdNEP•S CO--P 14A10-100 2507.73 IPO IEC4E ASE 4 Fu"a 1EPO S11 1-Ael r,-190 151.00 0 y 1rGTON 9%)DA Of.%AS Inn 11'CPEASE TN b/COHP .1 1-4!20-f 00 ,61 1 e2 ES 1.1200-190 1000,00 TS09 1000,0[ idO AUG ..O PFCp•S (;JYP 1-4020-100 612.62 Tao 4UG •:nBKZP'S CU*-P t-4630-100 513.90 360 AU nnpKER'S COMP 1-4050-100 123,60 7499 5351,23 23 ARLEEN YISCOVITCN CLASS INSTRUCTION V 1-6A111-411 54.00 7510 54,01 v T E 1NB OANCE "IV C T 428 I u O I L GECORDIN. FEE/POLICr 1-4500-420 08940 315,50 7500 719,50 / jLLDAN ASSJC1ATEb '5 / ECKN - T 24500-077 04 " ,2) -d 104 OIL 1O. OF CALIF ✓ S , aN1 T NE 1-1500-9-00 1-4500-961 0106 Oln1 2. 19-35475,A60 0 470 556/FUEL 1-4240-55b 9,75 7501 1 9,35 S S AkLLvG L1 U4w 1- 500-962 Ol^4 603.20 S pp^1179-1 1-4500-965 0101. 049 0 601,20 400 40 S ORlf•N Tpv 1-4500-964 1 , +71 uNNlt uaSTd JFt TCIIT I-'6 .1.3. V 1-6860412 72,00 S IAF,rE TT'_ 9- ' - 1.4500-965 14500-006 0104 :1114 334.00 05,00 all UFFICIAT: a.a. 1-4640-412 36,06 750 1ve.00 25 2S A a 4 /c 6 OELTA 1-4500-9-87 0104 Is 500.00 2S SELL. 1-4500-9:0 0104 2250,00 25 .LJVG • SFTT SERV/JUL 1-0010-110 0"06. 7556.00 ASTO:r YAh0E7 cb 4 ! 00 10 750 10 00 25 RERAN I^50 1.41 10.120 00 0b 2137,50 4VS SCuvc•Ef/ 1-4:40 7 . , as "CC IhSo 1-4710-130 av06 2tln,00 .is JIIL JFTAI"E9- 34720-110 OY06 60.00 LRE4~ !7 SUPP F,1 :[Y'PING 1-4720-120 6 :U0 432!.0" ALLI;, .r•F a.4, ROSB6TEIY i O 5 UEYELnP 0FVIEN 1-4720-ISO 00066 460, 0G svo 5E [r.~R 1.4150.110 S 2300.00 776 60 750 !0 S 7076 VOID EI,Twr 1.0720-130 none 461,04 4V9 w6 SjvvlrcS 1-41 Sn-I O , , 5 IIE'e'. wFVIEE 1-4'1211-I3I 00066 464,00 JUh R JUL FE01TS 1.4720-160 ^9-06 3049.64 / SCY JIIV F' 5 HIVEPSI0N ✓ I COJG ad,•I N, 2-1750-135 7 2-6750 1 4 010 0104 ° 00 , 1 70 00 211^ 500 L 1 L 4TH Iii vLLLIN6 1-1200.770 5111.00 150 5111.00 JESTDF,ITIAL PFAAB PRO6RA: A - 0 [•4500-074 9104 . 75!•10 ~5F1J S S RIE E [HAVIETTE 1-45011-975 0104 3x62,40 75 11 11141.° SYS f ARTFN Awn Ty OFFICIATE 3.e, ✓ 111-40,411-812 34.00 750 76,D0 I 7 ROR 0 0POOMON ✓ S: E 0 SUPPLIES 1-4110-110 .120011 113.66 r !0 SE6v '42TCf 1-6160-310 4525 3711.611 751 407,5 '112 LEST (I'M T SLW PITCP UNPIR AUG UOPIRF St°VTCF 1-4440-412 31197.00 750 3092.00 010 E ICNANn ll.PVT a npROTHY lfR 0 0 1/ fl p/•• UEL 44 PARCEL 51 01-1506-962 00. 6 0 .2n YILL1+v,1A LE cL-'FIST 0L,AU1 01-0200-194 34.04 750 54.0a I 4"SE`-E a G niMANOrMNRRANTREGL9TER NO. 44.031 J PAGE NO. Is RUSE-LAO DATE 09117/83 OEMANDrViMMUNTREGISTIMN0. 64-071 4 b PAGE NO. 16 , DATE n9/23/0` r lp==-- Y44A PAID WAIL OF DID4.1" r T14VTT4M m OR Yp11I1 MTm a4TAl OF pBAMAM I-114sow= pt4preq 4rA101MrO~R W p +AIOYIr b. +IIdMr W d~~, +CC641r 010L S 9-62 W Y6 +IO111 17992 50 q ,1 HOTEL COIIF. EXPENSES tXPENaES NF E t-4110-520 1-1120-510 160,00 001 39D PAT KENO l-s 00- , 2 0 , L Cn HOT EXPENSES CONF HOTE 1-AI!i 0 92.60 r ItA , L HOTEL COF, EXPENSE: 1-170 f1-Ste 00.00 92,0 0674 EP ALEPT 6 70 114665 17 01 ?514 17.01 119 HOTEL COIF, EXPENSES 1-4500-510 nV0 oEEPEP SERVICE 0 1-Y1 D- , ✓ V (1~ SRN EIE NEpiAp♦ P,T,►,G/°" 420 . AFAEL HOTEL UNE 11IGNT'5 OF.POSTT 1-0100-SID 0 5 020,00 252.00 1 if CAwelvAl REFU40 FEES I-!920.000 19.00 03 50 20 ONE III hH T'S DEPOSIT 1-1110- 1 :4, 00 I1f CAwNIVAL vEFUNO FFES ' 1-1920-1100 1-3952 - 400 . 150.00 0671 !52.50 2 p as Y T'S DEPOSIT N N 1-0140-S10 :1r 00 '111 CALNIVAL OEFU- D FEES 0 T G O E ONt •.tbHr•s DEPOSIT 1.4150-510 •4.00 4 q UNE n1tiE T'S OFPOSIT 14700-510 8A,60 00 7522 IeW ,O 04 AOPF:ITER'S 41LLIA°D SALES 0 230 !0 751 236,14 0 ONL :IT 6NT'S L'E POSIT 1-0000-515 , '112 NECnr FR POpL TABLE l•4020-460 46 , TY CITY ✓ L 121 ATT bACPAAN ✓ EAGUE atFJNU 1-5960-alt 250.00 752 250.0 SAN BASNIEL VA L 730 4110 1 25.00 751 25.04 L -111 HE 4FlNb-•1P - . ✓ ✓ TEVE hEPUS E PLFUPO LEAG .3000-412 1 20.00 7724 20.0 HEL-L,N rEgHELS F V ' TCE rND 0065 14010-410 1639 S 21. 0 7517 21.30 122 U '120 J tlaIN N EBS Of TEE UnCVE9-a TY 1-4700-510 200.00 7525 200.1 FAIN., [dRln aT IDT. PPODUCT! ✓ 3630 4 06 3 7516 SLOE 23 CL CLASS ATTENOANpE L '115 19NT 6 ►11UN OTSTEN REPAIR 014510-260 , - 4 J.L, SE1PLfV wODFI-IG CO."/ 6LC'•G PFR"T REFUND 1-5924-000 79,00 0526 74. 116 uRNELL T::IRPf NAT TON .FPL ACEEE"T PAHFLS 0 1-4F10-2! 9 79 57.15 T519 57.15 2 ~ ✓ S ✓ uTAKA 5ue1--104 OEF L ND 1-3452-000 100.00 7527 160, JUGO V 0040-000 1. 0070 735.0! 7520 T7a .0' 2 P . U C. 110 50FT64LL RATTING CAGE I ✓ / NT E CO 2A 1 KEN CnWIT9UCTtON CC PE°NITS REF/nUE OVR al 1-3924-000 ?bq.02 lit 260, . C EST FLUnwFSCEN A 1-4610-240 1430 600.00 7521 a00,OL l - 110 L1GNTl 9EPL►CEO ,1 HE R+PdOd`~~" f•SFS ' 1-1110.510 160,04 5671 1611, THE °AF Ark. (,'j 332 00 127 Jr.F EAPE HOTEL 114 .10 rFL 0"' EVPFaSES 1-4100-516 . I D 0 0 0 IO 50 T/, t 01 . RUSEPEAU DEAAANDrWARRANTREGISTERNO. 64-031 PAGE NO 1T RUSE'E/D PAGE NO. 10 ' OAIE 09/1!/03 DEMANDAWtRAMTREOJSTERNO. 04-631 DATE 09♦1!/A! A -yu DETAIL OF DEAWO/PNE6fl1TEp nvwv- M>v aM« YMIYTBI 061B DRA&OFD016RDE FRt~Ii® YAWIAIYip(OR W1RYTd OAAf.11Vr106 AQg16RbYV AM q 0101014! 6p Y1PP.r 0140r1U11 Ap4y1111Y 0609 AY. 110. AYR16P AYgi.f 9i i1 01121013 WET PAT9OLL YR 6 12 63 ET P 1-4650-650 1751,55 +4L0 814014101 v / 0 A OLL 1 2-4750-013 343.05 4669 36461.19 11 3LUP'O PFFNIT REFUND 1-3924.400 30,00 7529 30,00 ITY OF ROSEMEAD ~N g1 91 8/c6/63 NFT PAYROLL 01 1-2160-001 4%93.3b- V 6/26/ 1 NFT PAYROLL 1-2160-002 439.71. _.O.Y.4, 2 91 6/26/N3 NFT PAYROLL I-2160-003 j764 63 1 FACtL3TY USE REFUND 1-2"0-000 30.00 7550 10.00 91 6/26/63 NET PAYROLL 1-2160.004 . 3447 00 91 0/26/013 r:ET PAYROLL 1-2160-005 . 12,54 A~ 91 6/26/63 NFT PAYROLL t-4100-0130 444,00 ARNF LTTA ACUNA 6 91 0/2M63 %FT PAYROLL 1-4110-010 SS36.N0 70 TRIP ~P61jT REF4•O 1-3960-413 100.00 7531 100.04 91 0/26/013 AFT PA rci, 1-4110-040 539.04 it A/26163 u,T PAYROLL 1-4120-010 1010,IU Uc ILLE PETEPSE ✓ , 91 91 6/26/63 5 T PATPOLL 6 a/te 1.4120-010 117,57 N . II TP1F 7EFU1r 4 6 4 91 / 3 t P/TpDLL /2 1.4136-016 2017.39 0 1-3 6 - 13 12,00 7532 12,00 s x1;3 ..FT PAYROLL 1-4140-010 131.25 O1 6/2h/63 .FT PAYROLL 1-4700-010 317q.60 p f it 6/2b/r3 -ET PAYROLL 1-4700-040 460.00 1TY pF UOSE'•EALI , 9f n/46/63 •.ET PATROLL 1-4710-060 520.00 91 1112/43 ;ET PAYROLL 1-2166-001 6047,40 0t 6/26/93 F P/YROLL 1-1776.060 362 50 N1 9/121.63 1+FT PArROII l-21e0-002 901,20- 0i 0/2r./AJ r1 PAFROLL E T 1-1800-016 . 27!7,60 Vf k/12/n1 FT FAYOOLL 1-2160.00! 1922.45' 91 9/2h/23 •+Ft PAYROLL 1-4alo-Olo 6637,60 91 0/12/•3 IT PITROLL 1-2160-004 3234.60 H tl/2h/61 nFT PIYROIL !•4810-010 999,84 - YI d/12/u3.FT PAYROLL 91 5/12/•5 FT PAYRO I-2160-005 1-41 0 030 12.00 0 It i1 b/26/a3 :,ET PA TROLL 6/!6 1 E 1-AIR 20-010 25!4.10 LL YI ' F - 0 449, 0 / 3 n T P4 TROLL 1-rF20-010 7335.N1 0/121 3 - T PAYROLL f-1119-016 9808,64 11 3/261/3 i,FT PA TROLL 1-14301-610 1423,11 91 a/I A/•3 nFT PAYRULI 1-If 10-610 434,36 1 0/23/`3 -FT PAYROLL 1-4830-030 5951,56 91 d/12/`S '.FT PAYROLL 1-4120-010 1010,40 1 1126141 .fT PAT90LL 1-4440-412 55,00 91 h/12/`3 ..FT PAYRDLL o 1v120.040 249.30 1 d1.:"43 .FT 0419OLL 1-4450-040 172.74 f o/IP/03 „FT PAYROLL 1-4130-010 1952,22 1 a/26/63 FT PAYROLL 1-4F5o-050 396,83 91 e112/+3 .FT PA T ROLL 1-01140.0110 131.25 0/26/+3 '.FT PAY90LL 2-4750-613 114.21 4680 34151 37 91 4/12/,3 +FT PAYROLL 3-•510-010 15a,00 . 91 111'/y .F1 P 4 Y POLL 91 6/12 F 6 I 1-4700-010 3179.6) ~~„IM M - 1 . T PAYROLL 3 91 6/121F3 .FT PITROLL 1-4710-060 1-4600-610 362.50 2737.60 4 M OF As.EOJCA 611°163 F.I,f, DEDUCTION 1-2160-001 6047,46 667 6047 46 91 6/12/+•! AFT P", OLL E 91 8 /12 L3 A 1-4A10-o10 6662,73 L A jA"-`_ . T P 1 . YPOLL 91 ' 1-46ta-040 1209,22 MR OF AMERICA rA_ 6 /121x3 ,FT PATRDLL 1-402.-.10 2570,81 9/0 /!3 F.I.T. DEDUCTION 1-2164-001 4993,36 86A1 4993 36 91 A/12/63 ET PAYPOLL 1-4N20-040 7111.33 . 9t 0/12161 ,FT PAYROLL 1-1630-040 1757.22 91 0/121 PS ..El PAYOULL 1-463n.oS0 6h26,S7 - 91 e1121.3 n;r PAYROLL 1-4A40-412 36..0 31 6112/A3 -,FT P4YRULL 1-445a-040 122,40 E O ~Q IU 90SE11EAJ PAGE NO. Iq DEMAND,WARRANTREGISTER NO. 64-031 DATE 09/13/8