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CC - 1983-43 - Claims and DemandsCITY OF ROSEMEAD RES01AITION. NO 8 3 - 43 CLAIMS ARID DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 11, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $249,370.52 NUMBERED 8700-8712/ & 7639 THROUGH 7735 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, A:,,ID WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SATME. 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 INANCE ~I ~ r PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF OCTOBER, 198"3 MAYOR F THE CITY OF RCFSE:jEAD ATTEST: CITY CLERK OF T CITY OF ROSEMEAD III-A u AMERICAN EXPRESS ACCOUNT AMOUNT 01-4110-510 City huslnes. seetinq, 9/15/BJ Jack 6lepeon. Clty Manager-eall[lorar. RPDArt ickey, Ci[y Manager-M.lnut, and PraDnk G. Tr ipePl. Re: Fire Aaorgsnisation. 76.19 01-4110-510 City bualnesa 48°1769. 9/17/63 Craig Er1 Lch, Geo 198 Vo19t, 70. RorarO and Prank G. Tripepl. Re: Cable TV Cunet-ti.. Alternative.. 13-DO $57.77 GOtDEM STATE SAIIIG RANK (MASTEACARD) ACCOIMR AMOUNT 01-4100-510 City bwiness retina, August 15, 1963 May.r Cleveland arld F-ToR G. TriPaPi. A.; no Property Tax Cities/geese w 11.90 01-4u0-510 City bwlne.. reting, August 27, 1983 Bob M.o.r end Owl Waq-r. Re: River, stiogi.. Peru, De] Her Pro].ct. 21.00 01-4110-510 City bwiness seating, August 24, 1983 City Manager of 1r Nabre Bsighta and Don Wagner. 10.87 01-4110-510 FLurc. eh.r9s6 yJ0 344.07 OUSEL-EAO DEMAAIO/WARRANTREGISTER NO. 64-041 ti. ROSEMEAU PAGE NO 1 DEMAND/WARRANT REGISTER NO yq_na1 DATE 10/11/3! M A PAYEE OETAA Di pfAlAl10S PY4i64MrE0 YIAP11w,IT CHEM Ye11TTEM patlFan9q Aomueraaa .MdPIT n0 u,ourr CE FENCE CO .r 130 FENCE 4EPAIREn 1-41110-2bO 250,00 ISO FENCE REPAIRED 1-4610-n^ 9',00 130 FENCE REPAIRED 1-4610-470 133,00 7639 431.0[ .E.6.L.1, TRUST FUND 177 OCT LIFE INS, t-4119-1Y0 61.26 X73 OCT LIFE 795, I-6120-100 6.23 71 OCI LIFE IN3. 1-4130-100 2.51 13 OCT LIFE IN3, 1-4700-100 0.26 77 OCt LIFE T',S. 1-6600-106 6.73 13 0 C I LIFE INS. 1-4E1n-100 75,32 73 OCT LIFE INS, 1-4020-100 10.77 7640 173.1[ {R CUPDITIUA'ING CO.' 90 NNTrE FO4 OCT 1-41tl0-230 1426 927,84 VO REPAIRS/CAM CYR l-4616-230 2976 9A.00 7641 v 102!.4- MERIC6N EIPRESS 410 TRAVEL A .EETiN6 EIPEk5E5 1-4110-510 57.27 4706 37.27 PEN FIRE FA T INGO ISMER - 90 EX TINGU IS PER 3E RVICE 1-4410-230 334 275.49 7602 • 271.89 RBOR NURSERY v VO 25 PLC„TS/JUNIPEN TOFULOS I-4640-110 447 131.00 VO 2S PL A;ITS NUNI PER TORUL09 1-4640-150 447 .01.50 7643 V l32.!t HH TEPNtN BAILEYi r ~ 37 OFFTCIATIh6/8.8. 1-4840-4112 72.00 7644 y 72.0( OB VOGEI, PAINT A BOOT SHOP TA 546/REP6103 1-4240-566 726 34.75 ?645 r 39,7! AL-AM PATFR COAPANV ✓ l0 UTILITY SERVICE 1-4160-240 134.41 PAGE NO. ~ RUSEMEAD DATE 111 A3 DEMAND/WARRANT REGISTER NO. E4-nul WC.[6 PAYEE 047111 OF OEVUM09 P4ESEMTEO R IARRA- CHECK "ATTIN gels a vwrg pETwA OA COWARDS PRESENIEO w NMYR CHECK +vRrrmm D[Y.RP.rp, AprpleT OMOa wr0. wlpW, q0 YKA1.,i aAK,e-.R)K Attq+e, p.aa wRD Y-0u1rT !ID 110 UTILITY SERVICE 1-6AIn-240 267,24 710 UT II IT, SENVIC2 1-4450-40 2 It?7,33 310 UTILITY SERVICE 2-a6a0- 120 29,91 EPT, OF TR AN SPOPTATIUP LID UTILITY SERVICE 2-46an-138 71.10 764b , 1796,2 7 35 TRAFFIC CONTROL/MAY 2-9630-120 2292 1570,17 35 JUN TRAFFIC CONTROL i? 630-120 2665 1379,Ob 7653 v 2945.22 .M T,4, ✓ 4. 313 61EPSHIP CUES 1-4110-730 30.00 7647 30.00 1CK'3 AUTO SERVICE a0 546/REPAIRg 1-a2a0-346 643 25,00 410 5 S01 REVAia9 1--240-550 6eP 9S.E5 AL GRnLIP TRUST ACCT, a0 5501 RE"1.5 1-a2.e-350 A0T 295,23 7654 y 41t.C6 320 OCT OE'It AI PEFVTUr 1-a l1n-100 352,94 320 UCT DEoTAL P" Mtur 1-af20-tG0 26.00 ,20 CCI OENTAL PGrM[Ur 1-41In-IO0 104,75 6S vELOI,G 320 OCT JEt.T AL PKF+TUr 1-4700-1Y0 195.se 10 .+EL^IVG AD4R/C[TI HALL I-418^-236 735 2tlh 120 OCT UE:I T 6+ PNEMIUs' _ 1-oR00-140 Igq UO TO 6ABVE♦/PA4APAY/CUN19ULlE+ 1-°640-150 768 8 A06,4 .4F"T. ?2o OCt JELT4L 1-.At-fvn -3o 13 70 ~ALVUT - VE/3P. 11 nlt 5 1-g64n-Al0 ?62 600.00 720 O CT Dr;tT 41 P?r1.Il U+' l-aR2^-149 60 ,04 7t 4C l 1790,36 70 o 'ELOIN +11 APUPA~ ' )141110-260 - 751 35.0G 70 'ELOI1+6 ,•IIR K/2APUPA+ PR -RA10-260 I 130 140,00 10 01NG HOn Lrc CREr 4EL .l-aAl^-41.0 ?71 to , o 0 ALIFORI PARK A 4E[ Fu[IE1 L 70 45`0 PR G anNK HELDI l-uRln-41/0 737 1 26 . 6 1 SHIP/S, nUTi o" Ie3 aF p,gEP 1-4010-S1n Go no 70 4 / NELDI G . k /°6r0 P4 ' 1- 4'1 0 -41 7 ^ 733 26,67 1 7645 - 2137.6= 333 MFVnERgHIP/J, SHERn0u0 t-uAN-Sl0 60,00 333 EA-EksHIP/O, HURPOUGMS I--420-510 dn,00 76u9 , 290,00 LITE COMMUHICATIOk AYRTFMS 75 DIC TaPH0 E REP4[RED 1-416n-340 66333 51.64 761t ° 51.6° uBLIC EHp, gE7IlE SY5TE'/ " 342 SEP SOCIAL SECURITY I-2160-007 5360,09 342 SEP SOCIAL SECURITY 1-4110-Iu0 669.99 WA1.3 TREE SFRVISE 342 SEP SOCIAL SECURITY 1-x120-lon 201,1u 90 MONTHLY TREE QERV/SFF 1-+hq6-Itn 7165,00 !412 gF.P gOC LaI SECUR[t♦ 1-4139-100 9399 9g M(I TMLY TPEE 3ERV/SFC 1-aF19-110 6730.00 Ia2 SEP SOCIAL 8ECURITY 1-41°0-14n 25,96 Nn MONTHLY TREE SERV/SEP V4410-610 125,70 7t 57 • 1l e•24.Ot 342 3F.P SOC IAI SECURITY I-4L0C-7.10 36,7[ 342 5EP 3OC14L SLCUPI TY 1-470n-I"n 762,38 !412 SEP SOCIAL SECURITY 1-uA00-190 SbT,?? 611 FED, CREDIT UN 342 SEP SOCIAL !ECU?ITT I-dAIn-100 1935.55 00 IIOS DUC OCT 1ST HALF DEDUCTION 1-2160-005 3747,50 ?65d 334T,!f v 342 SEP SOCIAL SECU9I TY I-aAdO-tun Ioq.45 7650 10720.10 CnI•NC IL AIR HnUSING CERTIFIED U~+[inRv 7E r'7 ALv Ua R AUGUST SE VICES 2-4150-13? 223.30 76S9 223.3( v UN 00 IFORM 4ENTAL 1-x810-430 102.30 7651 102,30 , ARYEY LA4kMrAEP SHOP ° 9 J /1A['ITENANCF Co. 40 La64HD.,Er REPAIRS l-AxID-aan it? 35.60 Y6 '+NTCE FOR SEP 1-x100-110 71 650,90 7[5211 v `50,00 ~ 7 I ,1 PAGE ND. - DATE 10/11/43 1 II I • Ru3E-EAu DEMAND/WARRANTREOISTERIYO • PAGE NO. 4 RUSEHEAO DATE 10111/73 DEMAND/WARRANTREWSTERNC). o•-Dal PAGE NO. 5 DATE 10/11/83 y A PAY[[ D[TAL ar D[MAN08 PAE5ENTE0 .fACAWiip++ ACCR44IUq'0 MY MO AYa°4T wMYYNRE~C. M1 AM9PNl 40 LA4NMOaEN PART I-0410-Ilan 129 2,13 7660 A 37,13 ,LASSY HAINTFAANCE SUPPLY CO P2 CLE ANII1G •UPFLLFS 1-681^-610 96°7 77,69 e2 CLEANING BUPPLIFS 1-9910-AI^ 902u 305,64 62 LESS CREDIT NF v0 1-9410-.10 9212 29.39- 7661 1 j56.l9 .ULUEN STATE SA':4A BANK~~' e6 TRAVEL A IEFTInG E[PEKSES 1-9100-S1n 11.90 66 TRAVEL A vEET T"r F[PEN5E5 1-+110-SIO 32.11 87n1 61.07 JOE A. GOt.SALVES 10 0CT SENVICES 1-+20-790 1?SO.OV 766. , 1250.00 NAFFITI REMOVAL- 79 WALNUT TO OL',FY 1-44744-I1n nel 60.00 T9 9-2T-•3 TNNU 9-30-63 2-9756-653 n96 1...4U 764! 1 1100.00 ARULV'b KET bHOP ' 1^ KEYS 1-4!106916 1127 1,07 t0 NETS t-9llo-.In luo 2,13 1660 y _,20 1 TOdERS OFFICE b0PPLY 40 OFFICE SUDPLT 1-4111)-AIG n928 54.61 7665 ' 56.67 EALTH NFI r OCI IMy. RiEv ION 1-9110-170 7h,e6 A3 UCT 1N5. v«Ft•TUV 1-91206201 lh.b6, 03 OCT ]NS. P,;cPTUv 1-4130-IVO 222.05 43 OCT Ii+S, PvFMILI. 1-4700-100 222.05 OCT INS. PHE6Tuv 1-8404-100 997.65 43 OCT IMS. PN FA'T r/v I-4414-144 14V9, 2.1 i3 OCT 1143, PgFAIUv 1-4A2n-100 "52.03 7666 . 3456•!7 1GHNAT 3141 $ S1IPOLT r.U.u >1 STUBS 1-0650-114 291 192.92 7661 192,92 1 OUSE-LAO DEMANDIWARRANT REGISTER NO. ea -out Im. PAY OETAA ly ND6" D l8lNT[ aAACbP.EM ,.fLOYx.OgD A+Y rq •IlOUrn VAWIIANTCMCK YINTTEN 49 APOV4. An 04TH ~ 3 EU nO N' is 8 A LLI G CLASS IN t4UCTIuN l-.8440-011 324.00 7661 x'327.00 URTICULTURAL SEPVICEb Sh SUPeLT/TREE MNTCE 1-4660-110 134 136.00 7665 17k.OG uHLAND ELECTRIC 60 ELECTRIC SUPPLIE 1-4810-610 oil] 2.17 7670 2.17 S j AY T. 1•'PERTALef'F'1 99 ADV/.ASHIHGTOv D.C. COIIF, I-4100-910 150.00 470V 150.00 G+DEPE1W%iT ENPLnYER 59 OCT 1"5, "",N 1-411^-100 215^.10 OC7 1N5. PRF6IUV 1-4130-100 !12.17 4o UC1 TNS. ORERiUM 1-0700-100 93•.57 90 0[T 1-65. PRE lu. l-atln-100 054,37 7671 JlS1.76 MGLESIUE MENTAL HEALTH CTR. u0 JUNE PILL1.16 1-4200-740 7002.91 7672 v 7002.91 UMING L 6 U P 10 . L J. PLUwHInr ?ERVICF/GVT PA 1-481^6776 1233 52.15 30 PLUM.I 11,G 9ERV/6VY PK 1-0.10-230 3752 IE2.a5 15 PL unI lr~G IERVT C F./GVr PK 1-481"-870 3107 166.23 l0 PL U•'N L,f• SE°v/Rag" POOL 1-0830-230 3810 449.00 7677 t 466,A! T O / H 20 . J. HANDLO PI ELL C C TUNi AUP PL IFS 1-98106221 °1• 50,21 2D TURF 4UVPL IFS 1-•710-1 Ia i•e7 77.71 7676 b 131.92 LI PLUNATNG S P•+ A I 40 O L U E C PLpH.1 G 4EPVTCE i I-+id^-23C 54..6 7h75 r 54.96 PAGENO. 6 RUSENEAO DATE 10/71/F3 DEMAN0iWARRANTREC847TERNO. A6-661 I PAGE NO. 7 13ATE 10/11/d! OIKIIIA N PAYE D[TNL60EYM6)S P6E8lNTED -T V- YIARTFIi a PAYEE 0[TAl (If 0[YAMOf AT$afiliFD b 9'0 4N A•.P1A+T f 0 VAMWAW 4E6OVf4• AC91AwTOpD wr 440 AYOWe NP ••.qP++ . oAAC+APfo, ACCO,M 11 SEP LA4n5CAPE NNTCE 1-860"-150 975.00 74 SEP LANnS[APE MN TCE I-066"-160 147j, 00 75 00 AO DUPLICATING vERYICE L. SEP LANUSCAVE MNTCE 00 30 , 1 545 OV 750 CDVFR UEbIGN/PROCHURE 1-9830-360 60,00 7676 60,00 78 SEP LANs 5C APE NNTCE 2-469^-120 , . 92500 SEP LA""SCAPE HY ICE 2-469 1-130 375, 00 1h83 ✓6921.Of !A SEP LaND5CAPE MN TEE 2-9690-190 , ART-A-SHED-GORNAM C0.'/ 760 Hl5 T.n0MS HFNTAL 1-VP20-a{0 95.80 7677 / 45.60 [n-V AI LEY MANPOWER CONSDFTL 3306 00 7659 V 3500.01 93 01 AL-A-910E FON SEP 9-4660-150 . £l6 Uh, IF CALLFC 9:118 CITIES 870; 021 CO.d, RE6ISTP.aTION 1-4160-310 74,00 470. 7- .00 in U4IL n. C{EOTT CORP. 561 /f uEL t-4290-541 ob.50 A COUNTY AbAES50R in 581/UIL 1-4211-591 6 1.95 90 17° 450 JU A AUG «APS 6 POSTAGE 1-•700-stn 124 35.23 7671 v 35.23 in 565/FUEL -S45 i--29 S c , 27 31 10 5°5/HFPAIPS I-92.0- a . 79 in S9e/F L'fL 1-4240-596 04. ° ' ~ COUNTY TriFASU9ER 10 .o/OIL 1-926"-5 6 9 0 3. 0 lO5 .71 8'14 PA9Kl'+G CITATIO-5 1-3932-404 130A,00 7675 V l300.OV 00 5971FUEl 1-+240-597 6 • 7 , 44 0 3 00 5 a7/U TL - 0 1-A 244 . n 10 Sab/FUEL 1-4296-568 u3.2 A COUNTY 9nAU d£PT, ° in 5448/U1L 1-°20.-595 5"q `.13 97 32 640 JUL [OUTNnC7 SERVICE 1-431^6216 !0937 1359 iC 5991FiIFL 1-°240- o . t4b 3tl A9O JUL COF+T!r ACT SERVICE 1-9600-170 80933 66"..9 in 590/F!IEL 1-i24n-,S , 82 95 AYO JUL CON TPACT SERVICE 1-0650-111 +!0953 221.29 in 553/FUEL t-929"-553 . 65 5 A94 JUL CO:J TVACT SERVICE 1-4650-112 OU933 10h,IC i0 553/OIL I-42On-553 4 . •40 JUL CnN T94C1 SERVICE 1-4h5n-111 80933 37a,h5 in 594/FUEL 1-4240-55 5 'A 90 50 •YO JUL COM1TA[T !E9VlCF P 1-46566118 Ap9S3 407,04 74 555/FUEL 1-4240-55 • , 55 126 490 .e.C7 SE9VICF JUL CDHT 2-960"6230 0097` S1I3,?+ i0 556/FUEL 3-9290- Sh 8 " 4 " , 40 171 7645 ✓ 1276.5 549 JUL CD:ITCACT 5£vV][F 2-96306166 PJ98j 9.,h1 7606 9307.^5 90 FOEL IM1 f.INN 1 . 6 1-9 . A TINES 51::,SCFIPTID,, 7 5 0 7601 00 V/ Ik UNTGUMEOY ELEVATOR EPA RS -.160-254 t t618 IU7,3V 7686 v 107.3 '120 SURS[RIPTtor 3P 1-4110- . 1 0 . 3D I R I6 ~ ,A~•ti KATHY vAGAMA t+j" p 7 HANK vODALES A-)*' 2 - Sp 13 7687 Ij.•. °21 SCOOEiEEPT:•G/SUFTSALL I-.A40-912 69,75 768 69,75 36 SCUPEKEEPINGIR,9, 41 1-4440 , APIPOSA LANnSCAPE9 v C1 TELECONNUNICATIONS CnNP, 1-411^6730 303.°7 °2F SEM LA405CAPE INTCE 1-4180-124 950.Op 92 UTILITY SFNVTCE T 4 0 PuSE`+EAU PAGE NO B RUSE"EAU PAGE NO DEA/AND+WARRANTREGISTERNO. 64- 041 DATE l0/1l/43 DEMAND+WARRANTREGISTERNO. Nu -nlt DATE 1u/I1/1. • VAYH YIMI P Y YW M WTO 'Q 1.• DEYAIL OF ROMAOIlMYlfl46 gTtt7+ AK•[ b A DETA+L a OEAIAMDS FFE4ENttD i ~ , lEC4 NI+Tia 1 O4ACYIF141M A[LOA,1pO9 MYb AA47VM AAq,Fi Of5[~A4, KOdA. R u2 SUtl3CRIPTlON 1-4110-730 5°510 IO.Ou leOE 1, 313.97 1 JAMIE PETERS /)/7~ J 4c 122 SCOREHEEPI•+G/ FF I.41.4n-417 14.25 7695 1•.2+. N ATIONAL 54NT7•RY •UPPLT~/ ` c~•~~ 70 SCIITAll SUPPl1FS 1-481^-•10 2367 179,24 c yy OSTOASTER ~ r NP S4 NI TA NY SUPPLI 1-4A10-41^ 6544 05,24 140 REPLENISHJPOSTAGE MACHINE t-4110-320 400.00 ie9F ✓ 400,nL 70 S.NI TARP SUPPLY 1-4010-a10 9199 1624.13 7689 ✓ 188!,61 o MUUENTIAL OVERALL SUPPLY/ WHY 4ITTA7,/ Ion DOOR NAT 1-alb,-274 77404 9,SJ 16 SCOREFEEPT:4G/P,•, 1-464^-•12 27,00 ?690 4 27.0C len N0: 1-4x14-?}n IV1.S^ 4.10 w~ 100 1 NO T 0P R 1-4•In-734 1-4P1^-730 tu851 •5729 14.35 14 23 7697 V ✓42 t~ TEPHEN RITTA ¢A 4, 4 A AHO DOO . • 71 SC 0°EI[EE PIRG/+1.9. 1-41.aP-412 11.50 Tool , 1!.SC ` A- - aRLll4 IRDA wP AA e--" . 11` CLASS 7t-S1.9YNUCT[0+ 1-48un-411 99•06 7640 1 4P.nti AN RIn6E DEYELOPMFNT CU.Qrol ~ I9 91 N490Y MAN IMPROVEMENT PMOG 2-4750-152 12077.00 A707 12077,44 ✓ ♦LPH SERVICE ' Ie0 TIME REPAIRED 1-41.1n-4a0 660 3.50 7699 iFICE PRODUCTS CO. 44 OFFICF SUPPLIES 1-4110-410 1659 125.54 TbW r 125.54 EVOLvING ACCUU:.T qAA i~ 210 REPLENISH ACCOUNT 1-2160-OU5 IP, 5u ACIFIC TELEPHONE - 20 1 0 REVLtN 7 5H A[C+7UNT 1-3912-Pun 31.00 u0 UTILITY SERVICE 1-4110-330 55.42 1693 55.1.2 ~ , 10 RE PLE 4IS" ACCnU4T I-4109-410 5.Su 710 REPLEe ACCOUNT t-411n-416 In,n4 210 REPLENISH ACCOUNT 1-•110-S1n 37.00 E TTY CA9M o a^ 1 ACCPUMI t-4140-41^ 43,13 20 REPLEU[9 PETTY CAJN I-4119-Stn 17,65 210 21^ REPLE I It N ACCOUNT 1-4714-1c0 7 ,04 2^ REPLENISH PFTTY CA3M 1-4110-S1n 2.AN 710 REPLENISH ACCnuNT 1-N,Aln-4fa 3 1.20 N e REPLENISH VETTY CASH 10-734 -416 5,ev In REPLE"I5' ACCOUNT 1-4d1f,-51^ 10 . 50 20 REPLENISH PETTY CASH 1-4180-410 In.2tl -to REPLENISH ACCOUNT 1-4444-411 131,00 1702 _101.•3 20 REPLENISH PETTY Ca 3H 1-4100-410 26,58 20 REPLENISH PFTTY CAS4 1-4AOn-510 17.00 20 REPLENISH PETIT CASw 1-4820-410 2.°2 OSEMEAD A✓EM[r AN LEW%N ✓ to VFT REPLENISH TYCASH 1-4P2C-Sln 10, On 9711 92.58 ?1.9 PPbTIN6/9FNOVl.4G FLA65 1-4200-744 609.ng 774L t 60C•OL' I A C -HAAN PETERS USEMEAO CHAP4 F.N OF CONNFRC! 21. SCOREFEFP7,4G/SOFTAALL 11-4A40-412 44.00 7694 44,00 720 LESS 4E RUI PAV,'I.T 1-S4?t,Au6 54n,n0- t .20 CONTRACT nUF FOR StP 1-42Un-774 1459,73 7701 ' I45E,33 I I f RuSEuEAD PAGE NO to ROSE ME AO PAGE NO. it DEMANWINARRANTREGISTERNO. a4- 041 DATE 10/1103 DEMAND IWARRANTREGISTER NO. 64-04 1 DATE IU/11/1.3 PAYEE PMMAI+T C,a1Q[ V ,TT • PAYE E " 1 • DIETAA. OF O[MAMDa Fl1Fb[MED +P FM DETAL aF pfA+Al'4/f FPE4EMTFD M4rI1nU4 Ktow*aMa w 4o uo.A~t M A4aAn 4t4c~FM1ar ACCNAR MR ~Y "0 ANVAn In UTILITY 5FRVICEo1 -4030-24n 467.46 q .9u t F USEHEAD INFPRIIATInn INC'" 750 JOE FR{EIEM Pdni0G9APHY , 1P134 -3 -31 TS.20 4 137 05 URD PACIFIC DISTRIBUTING 4-440 -48 2343 1 l4 2Sn , NOTOGRAPI RI F.IEM J E i 00-13^ 2 -17-3 5 . . LA.INMOAER REPIRS 1 1 A10-aP0 ' 1 494b 24934 ,-C 13 LAANMOMER REPIRS 4 l 755 Af AR1 TPAVEL 1NTERNATIOPAL PLANE F4AF 4 41' l-YI00-51^ NTO 116,00 OTTCJN, INC. 9 0 255 PLANE F. 633 7n,0u 7703 196.00 11. GAME SUPPLIf3 I-8920.410 291 , 1 4 7 1 - 1' 11 I-4A2^-•In ,00 7 1 . . 110 All GASMIEL VALLEY .ITF.R CO UTII ITY 5F9V[rE , I-MFlC-2a0 4".23 HA•oc 6. TRI PEPI 4 12 0 Sf' 01 •1.n uT[LITT SF4v1rE 2-4F4n.120 IN•a2 in ADVANCE/I '•a rD►fiRFNFE L 1-4114-510 .04 15 . •10 UTILITY SERVICE 2-4644-124 262.24 7744 !26.94 G J i 1 11"IE URSIN• llJl b OFFTCIATIH6/d 1-4W-412 72.00 T71E - 7 2.0E !13 USE SANCHFi L 3CJREFEEPING/SOF19ALL 1-4A44-at2 7n.MU 7705 7[.50 , , / p R ALLIN, FRF.SS,ROSESTEIN a DI OCT RETAINER [E5+ 1-415n-lln 2309.04 7113 2300.00 114 1GN DESIGNERS METAL MAS t-4A3n-414 3644 ?31..56 ?706 1 23!,56 j 56V JUVENILE pIvERlIUN LADDEN ENGINEERIr.G r 7747 181 00 4 CUUHSELI'+G A 9EAOI,+G N R ,r 1-•204-770 -4200-774 1 2!11.90 1.1°u0.9v 771,4 ✓ 13311,94 721 NHIT-AONF 919EFT t-45v0-964 1J0,90 . . 0 D OT 9IL LI 1ST 6 2 - / 730 U. CALIF. EnISUn CO:r pTILl T7 SENVI[E 1-414^d 40 IeuS.eb 5 ILLDAN ASSOCIATES 1+ STINGLE 1-4900-951. 105x1 °74,50 " 0 ISO UTILITY SFNVICE 1-aA30-240 2407.42 c ECAHA,T 1-450,-977 -10542 .6 1 9 !30 UT ILI TT 5FRVIrt 1-4814-240 l! O1 5 FERN 1-45-9-975 14541 .00 IPG 5 5 1!O UI LITT SFNVICE -244 1 41", 1T44,70 5 1 pRAINA6E/RIVER/9TIN,.LF./FE 1-•500-979 1u541 116 , 0 SA 7 6,7 ISO U T Y S Fg CL ILI Y1 : n-?40 1 4M3 59 39 5 iiHITPORE f-45J^-9Cn ° IUSaO 11 446H 9 710 UTILITY SFNVICE 2-40'30-744 1911.79 5 vELlHA14 1-4504- C1 14542 9 , V 3U Au^ 730 UTILITY SF HVIrt 2-°630-2nn 1735,74 7744 9°°!.°1. 5 ECn HART 1-,5u0-9!2 105 2 , 0 3 5 Dn.VTHY 1-450^-4F1 105-2 . 60 u s OR I5NTU7: i-u5V,-944 410542 °04,70 CALIFORNIA GAS CO.V U LAF AYETTE 1-nRgn-SAC IOSaP 737.59 4 • l4n . UTILITY SE RV I r E 1-4A1P-240 1R. 76 GRAND AVENUE (r~ I-uSun-4c7 IV53 25. 0 0 4 ! n UTILfTV nERVICE 1-41.10-tun l2T.ON CELTA P I-A5 J0 -9x7 1v543 , 24 0 4 i i I 1 525 0ELTA bl-4504-967 525 ELLS 1-x500-904 525 "ELLS 1-x500-9A8 °e5 6LENOOH AT PROJECT 1-x500-98° 525 GLEWON AT PROJECT 1-4500-989 525 PIhF ST IMPROVEMENT! 1-6500-991 525 A U 6 RETAINER 1-4720-114 525 SUPP ENGIN•QING 1.4720-12^ 525 OEVELOP. RE VIE., 1-4720-131 525 CONS ADPINISTRITION 2-8750-133 52+. RESIUENiIAI Rf NAdILiTAT10 2-4750-1b! Se NEAPAR11 j-4754-664 Se5 ROCKHOLO j-4754-heS 525 ROCKHOLD 2-4154-666 525 HELL' All S", ET 2-Y750-666 J 525 HELL xAII STRFET 2-4750-666 see EARLS I-+506-916 525 CHAR IETTE 1-4500-975 ULInAY INN I! SQUARE 8,19 156 HOTEL [OhF. EKPENSE! 1-4100-510 OSEMEAD YOUTH AISOCIATICN 162 FACILITY USE REFUND t-2300-OU0 nQ13TIAN SPORTS ASSOC. 103 FACILITY USE REFUND 1-2306-09n RA LOWS REFRIGERATION W 106 ICE MACMINt HFP4I9En 1-~4616-2SO I.ITERNAL REVENUE SERVICE t-4--, lb5 Dt' CL-ME iIT LOC a TOR 1-2160-001 105 •841a 1.21t-5566--3 1-4136-410 USEHtAD YnUTM 133 OC IA710n•~ 146 FACILITY USF uEFU%U 1-230^-^u0 RusEME NO DEMANDIWARRANTREOISTERNO. 64-041 PAGE NO. 12 ROSEMEAD DATE 10/11/63 DEAAANDi~RANT REGISTER NO. as-oat PAGE NO. 1! DATE 10/11/63 r • PAYEE 04TMIOF 04MAND6 F6aAE7ITEO NIA1111:11NT OlCK wKTTEII 0lAtINITb AOCpM Oq9 +AI 6R A,6FfT "D AMeP6r 7 1 I tFLEPING SALES CO4 e7 SOPPLIES LT' 1-4620-669 76,22 T720 V 76.22 b6 Ar1REN[E N, rEE/rUK SHEUNG Y It/- SIRATMMORE ■6 " 1-4750-661 1600,00 7721 ✓1606.O1 V b4 u4EY TEO R/N STRATHMORE -l5 1-4750-601 1400.00 7722 L 1400,06 ARAM SOUTHERN 76 TRIP 1, EF UPU 1-3664-all 12.00 7723 V 12.6c 116E ACOSTA ✓ 11 OLD14G PERMIT REFUND 1-!926-000 14-,69 7724 L 149,64 RTI 12 S WILD' CU TQI, REFUND t-7°60-a1T 16,04 7725 61!,00 %LF.EO NORRIS'/ 7) TRIP REcuNO I-3Rbn-al3 32.00 1726 ✓ 32.04 EVOKE C0.'/ 74 COMPUTER FILE DOSES 1-413(1-414 !0760 131.31 7727 t 171.31 TOLLMETER LIGNTT?,G 16 LIGHT 2ULAS 1-4160-230 3677 270,16 7726 . 270.1! USAR10 RONZALES 77 HEwMAPII 1/n KR 1-4754-664 1250,04 772.9 '1250.00 ASQUAL TH"MAS JIIAPEI IS NEAMARK N/- a6 [1-4750-664 1475,00 7710 6 147!.GL RUSEN'EAD IEMAND/WARRANT REGISTER NO. 64.041 100,00 360,00 450.00 66V0,00 7500,00 2300.00 000,00 61ST.^0 460.00 3596,00 3453.25 950.40 290.00 1152.00 20000,00 1600,00 1516.60 2065,60 7715 ' 750-4.25 65.00 87C3 05.00 36.00 7716 30,00 65,00 7717 7!,00 166.?5 7710 - 1!6,25 4255,99 3.14 6705 4254.16 30.00 1 77191 7: 30.40 PAGE NO. 17 R03COE40 PAGE NO. IS DATE 101111A' DEMANDiWARRANT REGISTER NO. !4-041 DATE 10/11763 VYCI-A PAYS DETAAOFDEMAND6P11E6aNT1D Y.N.w.IRM AtRa°NrCW9 +N b AYRIFIT NAF n~ CN KR 4Npw7 ✓ ANDA R, CROOK 179 NEnM ARK .+/4 a9 1-4754-664 1650,00 7731 ✓ 1450.0C ULIA OECREPITO lo" NE4MARA R/w ■le 1-4750-664 3550.00 7732 r 3550.0 ALCOLM F. 6 HE7:RIETTA LUM6 161 ME6MA R4 N/4 •1! 1-4754-664 1+25.00 7737 192`.0( wAT-JIu,IN LIU ✓ 162 STRAT-ORE Rt. 422 1-•754-6w1 4900.Oo 7734 1 6200.0( EMMETH HAROLD 3IEHEN3 tell STRAT 4MO4E R/4 725 4 26 1-4/511-b-I 1650.00 7735 12!".0c ITT OF ROSEMEAD 99! 9/27/A3 7:ET PAT' OLL PAT' 1-2!60-Ofi •016,79- °91 9/23/6] NET 1-2760-002 741.27- °9I 9/23/•] •,I PAYROLL 1-0600-nV3 179(,,67- °YI 9/23/43 .Ei PAYROLL 1-2160-^u5 °41 9/27/97 nFT Par-DLL I-411^-1110 571°.Ob 491 9/23/43 '.E1 PATPULL 1-4110-060 741.20 491 9/23/83 1.ET PA Y90LL 1-4724-O1n 1010.40 AVI 9/23/4] +FT PATPULL I-6120-n+0 .S1 II3 441 9/23/03 `.E1 P.IROLL 1-4130-nID 2002.98 791 9/23/83 IrT PATPULL 1-x300-non 894.67 791 9/23/x3 :+FT P-/POLL 1-•700-41^ 3494.40 >91 9/23/A3 NFT PAYROLL I-4700-Dun SO4.00 791 9/23/95 :.FT PAYROLL 1-4700-964 654.00 791 9/23/83 'IFT PATRULL 1-+F00-919 2774.20 141 9/23/!3 -ET PRY-DLL H1-6r1n-010 606 S,4+ 191 9/23/63 kET PAYROLL 1-4410-^40 A6J.06 Ir7 9/23/63 'j ET Payoo LL 2534.4u >YI 9/23193 I;if PAYROLL 1-aF20-non : JA91.S1 141 9123103 '.ET PATRULL 4m-al) 1- 314 . 77 141 9/23/43 %ET PAYROLL 1-+830-OSC AIR. A5 CNN M WINE DETAIL OF 01MAI104 FRESENIE0 KMDDANT CHECK wlrr"w 044UAb ACI;9I6.T CIQ9 •M.Ay An01•.r .b AYGK.t ll 9123163 nET PAYROLL 1-4040-412 3#1.00 11 9/23/03 H57 PAYROL 2-4750-012 27b,37 8706 27456.75 L ~n1 ANK OF AMERICA Q/'A ►2 9/30/63 F.I.T. OEOUCTIO6 1-2160-001 401A.59 6709 4016.59 0 QUSEHEAO DE6/ANDIWARRANT REGISTER ND. b4-031 PAGE NO. I& DATE t0/11/A7 4 IAYFL 0[TAA ar a-MAms►eE4F17TFD N WWWNANT CHECK werrENN 041CA.K.b ALWIMTOMV NN/ No A.W61 KO MIR6N a7TTEN 20054!,25 REPAIO 46627,27 LCaUED .00 OTAL 249370.52 RECAP 91 FIISO RE-PAID IIIITEA FUND 1 3b473.90 100047.00 F U1,7 t2353.37 32304.55 FU".0 L nu 3tC2.44 FL'^'7 AU 12954.30 FP.,O 5 .00 3500."0 FU .0 t .OO 6!!.00