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CC - 1983-46 - Claims and DemandsCITY OF ROSEMEAAD RESOIAIT ION. NO 8 3 - 46 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 25, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $505,583.26 NUMBERED8713-8722/& 7736 THROUGH 7846 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, AN r+'HEREAS 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. l PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF R OF THE CITY OF RO 't AD ATTEST: . -X -4 44~kg'-t2 CITY CLE OF TH CITY OF ROSEMEAD y- III-A I RUSEMEAD PAGE NO. S. A03EMEAD PAGENO. IO/25/3: OEMAN01WARRAHTREGISTERNO. 84-042 DATE IO/2516 DEMANO'wARRANT REGISTER NO. 64-042 DATE ~04<yla w PAVH DETNL OF OENMIO3IRl1ENt60 p4r,pTq ACOOIanGC'0 w M0 AYOV,ff .M,TT6M~~ W •„M• )360 UNIFORM RENTAL 1-4610-430 3550 102,30 771 204.6 N CHEW ~ J J367 A CLASS INSTRUCTION 01-4840-411 ♦6.00 TTO 96.0 )370 COMMUNITY ANIMAL HOSPITAL 3ERVICES/YARO DOGS OS-1010-410 IS115 121.50 714 121.5 'S 3340 COCA COLA BOTTLING CO. MACHINE REPAIRED 01-4810-410 15388 34.00 774 ]1,0 J T ORPORATION I Y O J409 C AP IN OA NOV MNTCE. 01-4130-440 31998 176.00 770 176.0 W )427 DEP697MENT OF ANIMAL CONTRO SMELTER COST FOR SE► 01-4330-110 116 1777.83 775 1377.3 4 )440 3 AUTO SERVICE OICK 547/REPAIRS 01-4240-547 669 75 33.73 09 13 )140 516/REPAIRS 01-4240-546 6 . 1310 518/REPAIRS 01-4240-546 660 89 117.64 65 91 775 256.1 1440 519/REPAIR3 01.4240-549 6 . / -ART STUDIOS ✓ R )464 A AU PLAGUE/TANNER 01-4200-790 3418 37,16 775 37.1 1470 E6S WELDING WELDING WORK/ZAPOPAN PM O1-1810-230 1808 2x7,00 Ia70 WELDING NOR"./MNTCE TARO o1-4010-870 1011 257,30 iTS 1 300 1170 MELDING MORK/MNTCE TARO 01-1810-870 1784 6.46 . e"l ' 1477 PHY LLIS ECLER A CLASS INSTRUCTION 01-4640-411 326.00 775 324.' OOLDD STATE SAMMA 6AJR (MASTZACAM ) Accoun 01-4100-510 City bu Lnesa 4Metinq, 9/16/83 Ln 'Wry and Frank Trip4pt. M, NOd.- Sire. 01-4110-510 City bwi- PaatJAq, 9/19/83 0ick Rm-Sup4rintwAent, ADD404ad Sch-l Dist. and hank Tripapl. M, Creaai,q Administratim Bbariff'4 D%-t-t, Sat,srlty PvWWW Liot4 Wt Praq- 01-4110-510 City b„aim r tlnq, 9/29/63 John Sanndars-DJracwr >bt-l Afhin. City Of C4rrlt94, and Den Ma9n9r. M, MereitL q/Asst. ri-- Officer. 1-4110-510 FLr ce cbargas PAYS rslm4M wvarA w. D[Tw4. ar 04NNpAal46xT® P44C,YAra. .6AM1099 w .q NNAMT woman 1165 EQUIPMENT SERVICE CO. GENERATON MNTCE. 01-4160-230 %3947 65.00 7755 $5.0 IT UNION 1500 to FED, CRED OCT DEDUCTION/2ND HALF 1-2160-005 3297.50 775 3297.5 AIR HOUSING COUNCIL.,- , 1504 SERVICES FOR BEP T. L 2-47SO-133 223.30 7757 223.3 930 OUR SIMON INC~ VALLEY - MUSCATEL 01-4530-903 3186.50 ¢30 VALLEY - IVAR 01-9530-904 3767.60 30 YALLEY - HART 01-4530-905 2902.00 1530 MISSION - WALNUT GROVE 01-4530-909 260x,20 3344 80 530 MARSHALL - WALNUT GROVE 01-4530-910 5 . 3960 qO S!0 MI 33 ION - MUSCATEL 01-6530-91 0 775 19939.6 b!0 3IGNAL MNTCE. 2-x630-16 E FORUM T 532 H SR CTZN EXCURSION 1-4840-413 166.50 775 186.5 GENTRY SRDTNERS. INC.'/, 01-4500-977 0432 4578.02 346 546 ECKNART WHITMORE 01-4500-960 0429 45063.01 546 NELLMAN 01-4500-961 0432 766el.65 566 KELBURN 01-9500-962 0472 10300,52 546 DOROTHY 01-1500-963 0132 10300,52 546 BRIGHTON 01-4500-964 0432 6867,01 546 LAFAYETTE 01-4500-965 0432 $722.51 566 EARLE I-1500-971 0129 16123.63 546 CNARIETTE 21-4500-9'1 21-1500-975 0429 0429 29973.62 900.13 776 206611.E 546 CNARIETTE GULDEN STATE SANWA BANK L°. S66 TRAVEL A MEETING EXPENSE 01-1100-510 4.21 43 1 566 TRAVEL 4 MEETING EXPENSE 01-4110-510 34.69 672 . AMOLWr 9.21 I L -ROSEMEAD 0EAIANDIWARRANTRE049TER M0. 64-042 PAGE NO. I DATE to/2s/0: awW1AMT C14J01 1].66 21.5] 0.70 L43-90 el PAVES e DRAI.OF DBMNq r'AESIXJfO YRYTT4N aaao~.o, AemurreN49 w.1a arnar A9 AMpa1T LEKANDER GRANT • COMP ANT .is JULY SERVICES 1-4130-120 0069 951.56 773 951.51 I(s' 1 ) ~ ARBOR NURSERY !00 JUNIPER3 01-4640-110 1459 131.09 1.00 : '-.4UNIPERS 1-4640-150 1459 401.50 773 532.S( 00 iNE NAB` CLASS INSTRUCTION -4 4 4 09 CLASS INSTRUC ON TII 0- 11 1 8 1-4640-411 96.80 105.60 773 202.49 .y 4 TCPHEN BAILEYS v 37 OFFICIATE/B,8, 01-4840-412 24.00 777 24.0( / BANCROFT-WHITNEY CO. 1. as CODE 800K3 01-4110-410 7000 64.77 45 CODE BOOKS 01-6110-IIO SS001 53.25 774 110,02 ~ MICHAEL BURSANK`n CONFERENCE EXPENSE3 01-4800-510 96.83 7741 96.8E 1 COL-AM HATER COMPANY 10 UTILITY SERVICE O1-4150-2x0 710 .0 UTILITT SERVICE O1-4810-2x0 200.96 .0 UTILITT SERVICE 22-4640-120 21.80 0 UTILITY SERVICE 22-4610-120 4,69 0 UTILITY SERVICE 22-4640-130 68.27 774 355.26 . STATE OF CALIFORNIA ✓ 1 9/30/83 ST AT EE DEDUCTION 01-2160-002 763,27 774 743,21 T JOHN CARMON A' p a COMF PER30 AL EXPENSES 01-4700-510 70.00 774 74.00 CERTIFIED UNIFORM RENTALVV 0 UNIFORM RENTAL 01-4810-430 43506 102.30 R03EMEAD PAGE NO ROSEMEAD PAGE NO. S . DEMAND/WARRANT REGISTER NO 84.042 DATE 10125/6 DEAUINO/WARRANT REGL9TER HO. 64-042 DATE 1 I ) v 440 . PAYS DETAILOFOWA)04 PAlI4NT4D MKNI, A4CPPrt QOR NY MO AMORIII ~ a4011a *Km MO AMOUR PAYE( L OPOO WA5/PIN:lEM1ED D[TN OXMX~PIO„ A4XP1rt POR 4N.40 AYp)Mf r ~ CHECK p AY4UM1 RAFFITI REMOVAL ✓ 1519 10-7-d3 THRU 10-14-63 2-4750-653 1100 1300,00 776 1 !300,0/ A~ .~y~~/' 720 J. HAROLD MITCHELL CO. ✓ GENERAL SUPPLY 1-4810-110 143.75 7771 143,7E REDA GUNN~"/% Sal OCT DEFERRED COMP 1-2204-000 300.00 776 300,01) J 607 OBERT L. KRESS CONFERENCE EXPENSES 1-4150-510 158,24 777 158.24 AR0LD'S KEY SHOP ✓ ✓ 1610 1630 KEYS KEYS 01-4810-410 11137 36,21 / OI-4820-410 10989 6.39 776 62,6 EN6 INEER A COUNTY ✓ 4 7 933 4! M70 JUN ENCIN'RING SERVICES 1-4720-150 933. 3 77 . NI TOWERS OFFICE SUPPLY / boo OFFICE SUPPLIES ✓ 01-4110-410 1774 36,98 ✓ A COUNTY ROAD DEPT, 640 OFFICE SUPPLIES 01-4110-410 41533 95.01 776 94 )890 133 AUG CONTRACT CHARGES 01-4510-110 8613 915.37 . 1890 AU6 CONTRACT CHAF6E3 I-1600-170 6613 1211.17 HIGHLANDER PUBLICAT ON )890 AU6 CONTRACT CM& SE-1 4630-111 01 8613 3 ]61.01 1418 15 650 I LEGAL ADVERTISING L 01-4120 7 )090 AUG CONTRACT CHARGES . 1-4650-112 4650 113 861 8613 . 09 3655 650 lE6AL ADVERTISING - 10 4 14151 26.26 /890 AUG CONTRACT CHARGES - 1- 13 . 60 1726 1- 120-710 14150 30.00 776 56.25 /890 AUG CONTRACT CHARGES OS-46S0-114 86 . )890 AUG CONTRACT CMARGES 2-4600-110 8613 4858.10 le, 1890 AUG CONTRACT CHARGES 2-th 00-140 abll 915,02 CNEN HOLLINGSRORTH 1890 AUG CONTRACT CHARGES 2-4600-ISO .613 83.75 654 CLASS INSTRUCTION 01-4840-411 328.00 776 32d,06')890 AUG CONTRACT CHAR6E5 22-4630-130 8613 156,15 )890 AUG CONTRACT CHARGES 22-4630-140 6613 79.19 777 21419.2! 1.B,M,' 580 OFFICE SUPPLIES v 01-4110-410 3RFF7 96.62 776 96.6,, LA COUNTY SHERIFF DEPT.J . 3900 )900 8EP CONTRACT SERVICE SEP CONTRACT SERVICE Ot-1130-110 01-1300-110 60482 36.52 81722.40 MAE SUE IBEAS 1900 CONTRACT SERVICE SE 01-4300-120 60482 36189.48 101 CLASS INSTRUCTION Ol-4R40-411 420,00 776 420.00 1900 ' SEP CON T BAIT SERVICE 01-4300-130 0182 15207,31 1900 SEP CONTRACT SERVICE 01-4300-150 0482 3333.33 )900 SEP CONTRACT SERVICE OS-4300-160 0482 31959:A1 77743 168528.4! JAY T, IMPERIAL 'I ,94 CONTRACT CITIES CONF/EKP 01-4100-510 36.48 ~y i9• LEAGUE OF CA CITIES/EK PE 0 1-4100-510 77,50 v RICHARD LUKE A! X14 CONF.EXPENSE S/SACRAMENO 0 T 1-4100-510 92.08 776 200,6k '918 CLASS INSTRUCTION 01-4640-411 164.00 777 314.01 J . 6 0. PLUMBING ✓ ~ V !0 PLUMBING 9ERV/R3M0 POOL 0 1-1830-230 6 54e6 163,87 777 163.67 X921 KATHY MA6ANA SCOREKEEPING/SOFTBALL 01-4840-412 67,25 777 ) 07.2! ROSEMEAD DEMAND/WAARANTREG)STERNO. Ba-042 PAGE NO. G 003EMEAD DATE 10/25/8 DEMAND/VARRANT REQUITER NO 84-042 SUE MARREL~~ L J926 CLASS INSTRUCTION 1-4840-411 124,80 777 6 124,00 .J. T08BE MC ALLISTER J944 CLASS INSTRUCTION V A 1-1610-4{1 000 00 44 CLASS INSTRUCTION 01-4660-611 , 592.00 777 992,017 / I'll WELL ELECTRIC, INC.v 1961 R3M0 POOL REPAIR& ✓ 01-4830-440 5514 110,65 776 110.65 MI331ON CHEVROLET J960 553/REPAIRS v 01-4240-553 17432 215.79 7701 215.74 NC GRAN-HILL INFORMATION 1061 LEG 4L ADVERTISING 01-4120-710 56S 45.10 77a 15.10 I MCI TELECOMMUNICATIONS CORP 1042 UTILITY SERVICE r 01-6120-330 190,23 776 190, 2~ KATXY NITTA A.-" ✓ 1076 SCOREKEEPINO /SSOOFTBALL 01-4840-412 13.50 776 13.50 A a TEPMEN NITTA n" 1077 dCOREKEEPTN6/SOFTBALL :077 SCOREK 01-0640-212 15.00 EEPING/SOFTBALL 01-4640-412 13,50 776• 2l.SL1 PACIFIC TE PHO " LE NE .1 00 UTILITY SERVICE 0 1-4110-330 61 73 41 73 100 UTILITY SERVICE 0 1-4110-370 , 20 . 100 UTILl TY SERVICE 0 1-4110-330 110,90 770 2254,8 PETTY CASH 120 REPLENISH PETTY CA3H 0 1-4100-510 10.00 PAGE NO. 7 DATE 10/25/83 31M l MY@ DITWOPDWAAO4 P1~4pP1® "_EN « 40O4P1~,1 AP,LPn POD W.YO A.IOPn MO AYp/rt !0 REPLENISM PETTY CASH 1-4110-410 5.71 !0 REPLENISM PEITT CASH 1-4110-510 33,96 !0 REPLENISH PETTY CASH 01-4150 51 1 ~0 REPLENISH PETTY CASH : 1-4200-790 : 9.20 !0 REPLE NISn PETTY CASH 1-4600-510 0.00 10 CAdM REPLENISH PCITY 1-4640-411 11.32 8719 90,67 AMY` 3nANN PETERS r' !1 SCOREKEEPTNG/SOFTBALL 01-4040-412 30.00 778 70,00 JAMIE PETERS !2 TB ALL 3COREKEEPING/30F 1-6840-612 14.so 7786 14.50 ~~rr ELLEN P000NIGIAN(PJ~1- 18 CONF PERSONAL EXPENSES t-4120-510 141.18 175 141.18 PRUDENTIAL OVERALL SUPPLY" .0 DOOR MAT 01-4180-230 66074 9.50 i0 MOP All. DOOR MAY 1-41110-230 35879 16.23 i0 MOPS 1-6810-230 35672 7,95 779 31.71 Y ANDON SANITARY SUPPL 12 aANI TART SUPPLY 01-4150-230 0645 169.46 779 169,46 ~Y- ✓ VIRGINIA RASMUSSE0 'S CLAaa INSTRUCTION 01-4680-411 72.00 'S CLASS INSTRUCTION 01-4040-411 144.00 779 216.00 REVOLVING ACC1UNTeAP41___'_ 0 REPLENISH ACCOUNT 01-2160-005 ,SO 0 REPLENISH ACCOUNT 01-3199-000 50,00 0 REPLENISM ACCOUNT 01-3932-00 0 16,00 0 REPLENISH ACCOUNT 01-5956-000 95.67 0 REPLENISM ACCOUNT 01-3960-411 50.00 0 REPLENISH ACCOUNT 01-44110-410 25.50 0 REPLENISH ACCOUNT 01-9110-510 2S,S0 SO3EMEA0 • F PAGE NO. g 0 09ENEA0 OEMANDiVVARRANT REGISTER NO 84-042 DATE 1012516. DELtANDM ARRANT REGISTER NO. 04-042 PAGE NO. 9 DATE 10125/63 14'404 A 9 OETAL OF OEMA109 FREfbREO 0[fl.'AV.d .000IM 099 AW. b. AbM.T Y4AMNANT OEOf 044 b MY4E p[TAA OF 0EYM416 FWE44N1EO W Af MOEQ 12110 1210 REPLENISH ACCOUNT REPLENIS CCO N 1-6700-410 27,50 QbTRf r N 4000IMIC..4t YIV b .YOI/N b YA}yl, 1210 H A U T REPLENISH ACCOUNT t-4840-413 2-4750-163 3.00 A, T 1210 REPLENISH ACCOUNT e-4660-150 12.00 90 00 S JEAN SHERWOOD PT 1210 REPLENISH NI3H ACCOU NT 1-2300-000 , 30.00 871 3 326.63 I SE MILEAGE REIMBURSE. 1-4820-520 57.00 7798 57.00 p REVOLVING ACCOUNT / 210 REPLENISH ACCOUNT 1-3958-000 44 63 MART 6 FINAL IRI3 V 210 REPLENISH ACCOUNT 1-3960-Ill . 38 00 20 2 SUPPLIES 1-4820-410 36266 57.16 210 REPLENI311 ACCOUNT 1-3960-:13 . 32 00 0 SUPPLIES R P 1-:830-4'10 3625 30.13 210 REPLENISH ICCOUNT (-4110-4'(p , 139 34 20 P E-SCHOOL SU PLIES 1-4640-411 36311 66.85 779 154.14 210 REPLENISH ACCOUNT i-4110-510 , 50 3 210 210 REPLENISH ACCOUNT REPLENISH ACCOUwi Ol-:710-T;p . 5.00 LADDEN ENGINEERING 210 REPLENISN ACCOUNT t-4700-5110 67.50 21 EARLE AVENUE 1-4500-9Ta 145.00 780 145.00 240 REPLENISN ACCOUNT 01-4710-120 01-4800-510 14,00 00 25 210 2to REPLENISH ACCOUNT REPLENISH C 01-48110-510 . 6.39 SIGNAL MAINTENANCE INC. ✓ 210 A COUNT REPLENISH ACCOUNT 01-4820-410 01-4620-730 57.98 23 TRAFFIC SIGNAL MNTCE/SEP 2-4630-140 5133 1372.16 210 REPLENISH ACCOUNT 01-4840-412 15.00 27 3I6MAL YAiNT ENANCE 2-4630-140 5156 696.05 210 REPLENISH ACCOUNT 26-4660-ISO 26.63 20.00 871 23 400.71 SIGNAL MAINTENANCE 2-4630-140 5195 395.00 7601 2463.29 / M ILLIAM ROSEn 30. CALIF. EDI JON CO 217 CLASS IN9TRUCTIOHV 30 UTILITY SERVICE V 1-4830-240 7475,99 01-4840-111 704.00 779 104.00 30 UTILITY SERVICE 2-:630-130 87,27 30 UT IL I TT SERVICE 2-4630-240 33.34' 003EA1EA0 INFORMATION INC 30 UT IL I TT SERVICE 2-4630-240 10.03 700 3602.63 230 W'CKpFF ASgOt iATE3/OCT 1-4200-120 1030.00 230 POSTAGE/REIMBURSE/NYCKO► 01-4200-120 00 A 230 JOE FRIEZER, PHO TOGRAPH7 01-:200-130 -30- . 1160 23 0 0. C LIFORNIA 6A3 CO, V TI T 230 JOE FRIEZER, PHOTOG9APHY 01-4200-130 10-5 . 47 4 T SERVICE LI U 01-4180-240 165.96 - .20 7T9 1266.23 40 UTILITY SERVICE 1 11-4810-240 97-SS 40 UTILITY SERVICE 1-4010-240 $.21 780 291.75 SAN GABRIEL VALLEY MATER CO Ito la I U TI LIT" SERVILE 0 UTILITT SERVICE 2 1-4010-240 2-4640-120 07.04 510. CAL lFORNiA WATER C0.✓ 161.52 T79 244.5 60 UTILITY SERVICE 01-4640-150 168.00 ~y 60 UTILITY lERVICE 01-:640-1h0 72.:0 J ✓ AIME SANCHE27L 60 UT IL I TV 3ERVICE 01-4610-240 735.34 780 976.66 Ila SCOREKEEPING/SOFTBALL 1-4640-412 14,25 779 14.25 / - " - STARIINE SIGMTlEEIN TOURS. ✓ J OSE SANCHEZ lt V 65 DR ITIN Ell CURSION 01-4840-413 14703 170.36 780 170.36 117 SCONEKEEPING/SOFTBALL 0 1-4640-412 107,7y 779 107.75 . . . . . I l l ROSEMEAD PAGE NO 19) ROSEMEAD IEMAND/WARRANT REGISTER NO 64-042 DATE 10/2518' DEMAND/VVARRANTRFG*TERNO' a4-042 PAGE NO. 11 DATE 10/25/8: OwyA IN PAYEE DETAAOFOBAA106F1af~11m 1 WARRANT C19CA 0[A WRrtTE)1 • PAYSIL 1 4'STK ME3EMfEp OE M~9 Nb MTNTTBI N ✓ AREN VEIR A'01 1,/ 567 20 F y63.2< 3TA7E COMPENSATION INSURA C 392 19 97 CLASS INSTRUCTION I-4640-411 . 1500 SPT MORKERS COMP 1-4110-100 . 0 SEPT NORER9 COM 1-4120-100 9 130 SEPT NpRKER3 COMP 1-4130-100 37 2 ALLIN, KREBS. REIlMAN 2! 20 Ta 1620.23 1 760 SEPT WORKERS COMP 01-4140-0 . 03 BEPT SPECIAL SERVICES 1-41510-150 !6 . 7]60 SEP' WORMRS OPP -1300-100 116.15 1380 SEPT WORMER3 COMP 01-4700-100 256.69 / 1740 700 SE P PT WORMERS [DMP SET WORMERS COMP 01-4600-1100 01-9630-00 717 5 17. .6] ] 97 WEST C0Af7 SLOW PITCH UMPIRE ✓ -9690-412 29•.00 6t 299.01 1 M EPT R E S C P 1-4620-100 656.87 12 BEP UMPIRES SERVICES 01 1380 40 73 WO K R S O P SEPT MOR KER9 COM 30-100 0 1-96 999,19 / IS80 SEPT WORKERS COMP 01-4850-100 24.51 780 5943.31 Y WILLIAMOALE FLORIST TBI 91 22 20 ARRANGEMENT/HASASALES O1-4200-790 22.90 . RER/ 1 TE TRE S / L3e5 A A U 1 S UNEMPLOYMENT INS. ]RD OT 01-4110-IDO 5A.80 WINDOW ON NASHINGTOh WI DOW ON 01 00 1365 UNEMPLOYMENT INS. 30.0 OT 01-4120-100 7.07 22 ES OI-a200-790 1000.00 701 10 . t34S UNEMPLOYMENT INN. 30.0 1 01.91]0-100 14.26 1]65 UNEMPLOYMENT INS. 1:1 IT U N E MP I MINT IMO 3RD OT 01-4190-100 O1-4300-100 1.10 1.05 \ 7395 . La 9 0 95 MILLDAM ASSOCIATES 6 1385 UNEMPLOYMENT INS, 3RD OT 510-10 01- • 27 25 01-4500-820 630 8 050.0 7385 UNEMPLOYMENT INS. 3RD OT 01-9700-100 . as GRAND/bOTts resrxNC -&Soo-986 21 0105 1365 UNEMPLOYMENT INS. SRO OT 01-4800-100 19.32 1785 UNE NPL0 Y M E NT INS. SRO OT O1-9810-100 66.60 1365 UNEMPLOYMENT INS. 3RD OT 01-9820-100 62.26 3 2 27 SEEP ALERT 7 30 0 1365 . 30.0 OT UNEMPLOYMENT INS 01-6810-100 57.91 780 1 . 90 BEEPER SERVICE 01-4180-390 30066 30.00 91 . / APHICS ✓ E33 G PR 1390 SUCC R DIAL-A-RIDE APPLICATION! 20-4660-150 726 46.69 790 46.6, IS OOUCTS E9ING IRRIGATION IRRIGATION STS 'Em REPAIR 01-4610-260 6117 394.05 6 591 0 IS IRRIGATION SYSTEM REP43R 01-46I 74667 197.03 7 1 . ~ ~ TMORSON INC, BUICK, INC ✓ ,430 356/REPAIRS 01-4240-556 13669 5979 1 -2 !a 72 760 \ 599 52 PEST FLUORESCENT MNTCE CO, 00 400 ,:30 556/REPAIRS 01-4240-556 1 . If SERVICE FOR OCT. 01-:810-240 11343 . 4 782 600 0 1S SERVICE FOR AUG. 01-4810-240 10016 00.00 . UNION OIL CO. OF CALIF. . . V 01-424n-553 10.70 781 10.70 ✓ 470 3 33 /FUEL 19 THE RAFAEL MOTEL CONF. EYPERSES 01-4100-510 21916 a6.66 471 URBIHAI ~ LONNIE OFFICIATE/B.B. 01-4840-alt 24.00 781 24.01 1 ( A , . 4 R03EMEAD PAGE NO. SAT. P03EMEAD 1EMANoimRRANr REGISTER NO. 84-042 DATE 10/2s/0. DEMAND/WARRANT REGISTER NO 84-042 PAGE NO. 13 DATE 10/25/8/ O4a w PAYEE OETAL Of O4AIAI'ID•PR9YNT90 VIA MANT CN9CK IMlfl'fFM gWwm MY9R 11 OVNWL OF 06AA1414 PRlNNTXD TO anwrowro n n ,owr V ,w WIWMT914ICN ~ AVQMT OEACMTKtx AcoOUNTC.laO .,Y n AaawT n ANaw. a44aa N 19 HOTEL CON E%PENSES E, 1- x100-510 1919 93.23 19 F, EXPEY3E3 HOTEL CON 4 01-100-S10 1910 90.54 19 LESS CREDIT "ENO 1-4too-5111 19304 02.90 91 73 188 .M, ELLSWORTH TRIP REFUND V 1-3960-411 32,00 7031 32,01 19 19 HOTEL I.DNF. EYPENSES HOTEL CONF, EYPENSES 1-4110-510 1-4110-510 1910 19181 . 20.16 19 HOTEL CONF. EXPEN SE3 01-4700-510 1920 9201 3.72 26 71 7621 105,77 LORIA TRIVIBOM 10 HOTEL CONF, EXPENSES 1-4000-510 1 . 189 TRIP REP UNO 1-3960-417 15,00 7632 15.0( / SOUTHERN CALIFORNIA WATER C ~ " -620 - 5 604 65.97 702 65.91 ✓ ROSE ACOST■ ✓ /0 MEWMARK/RELOCATE SERVICE 1 4 00 190 CLASS REFUND 1-3960-411 15.00 783 15.04 V 41 THE GRAND DINNER THEATRE DR CT2N EXCURSION D1-9640-413 722.50 782 722.50 QUINLAN CO., iN[ 35 15 703 35,1! ~ ~fy Qyp"--) 4 192 SUBSCRIPTION 01-4130-730 , 49 / ^ CeOMN fENCE ' ~f WALNUT GROVE FENCE 1-4640-830 9391 9411.60 762 9411.60 ✓ IRENE CARPID 20 00 787 0( 20 193 CLASS REFUND 1-3960-411 . . ✓ THE CAPITOL MILL - 62 78 782 52.11 ROSIE MENA v SS HOTEL CONF. EXPENSE 01-4100-SIO e702 . ASS REFUND 01-3960-411 15.00 703 15.0( 194 CL AL PRE33 GRAPHICS v 4 33 782 42 33 JANYA BMITTANT L/ 75 DIAL-A-RIDE CARDS 28-4660-150 10643 2. . 195 . CLASS REFUND 1-3960-411 14,00 787 14.0( ✓ ' B PIPE YARD CARR 410 0 13680 26 665 782 665.26 JACQUELINE RIVERA" ✓ 84 RSMD PA MNTCE TARO O1-461 - . 96 CLASS REFUND 01-3960-411 15.00 783 15,01 1 OAEN CONTRUCTION CO. J OS REFUND OF VARIANCE 01-3924-000 050.00 00 782 450.00 197 JEAN GUAM CLASS REFUND 01-3960-411 30.00 783 30.01 OS 01-3924-000 . MSR F 14 1'/✓ HOLIDAY INN ✓ v/ AL A CALVARY OUTREACH O 2]00 000 3 75,00 182 73.00 198 NOT EL COIF, EXPENSES 01-4100-510 0840 228.93 .86 FACILITY USE REFUND - 8 - 190 HOTEL CO NF, EIPEN3E3 01-4100-510 0317 1.31 196 MOTEL CONF, EXPENSES OS-4110-510 0489 14.66 784 251.11 187 MART OIXON ✓ 7R1P REFUND 01-39bO-417 16.00 763 l6.Op ROSEMEAD DEMANOIWARRAlfr REGISTER NO. 84.042 RU3EMEAD DEMAND/WIRANT REGISTER No. 84-042 PAGE NO. 11 m DATE 10/25/8' SOMA M. PAYXB O9TAA OF OEMAE0/!W VVRRANT Clwoll YNIITTXN wss v ADLDU,TGq'0 AN n A%Cw n ANnA,T COURT TRUSTEE ✓ 200 CASE N0, D081963/J•GOMZAL I-2160-006 51,00 7841 51.01 TERESA DOTY 201 TRIP REFUND 1- 01-3960-413 16.00 784 16.01 WEN'S TOM SERVICE. INC. v 202 545/TOM SERVICE 01-4240-S4S 10436 22,00 704 22.01 ELLIE ACDBTA 203 CLA53 REFUND " 01-3960-all 20,00 780 20.01 REGENTS OF THE UNIVERSITY 204 SEMINAR/NOV 4-83 01-4700-SIO 200.00 784 200,01 L.A, COUNTY DEPT, OF COMM 9 ✓ 205 EDUIPNEWT/CETA FUNDS 01-4110-410 420,00 784 420,01 PRINT IN N Z' 206 S S D FALL BROCHURE 1-4820-360 13657 2913.84 671 2913.81 207 CATHERINE BRADBURY CLASS SUPPLIES 01-4840-411 445,00 P811 145.0/ S.A, T.O. TRAVEL AGENCYfN" 206 PLANE FARE 01-4100-510 52960 150.00 871 150,0 ff CITY OF ROSEME AD Lti 791 10/01/87 NET PAYROLL 01-2160-001 3989.75 191 10/07/83 NET PAYROLL 01-2160-002 734.88 191 10/07/83 NET PAYROLL 01-2160-003 1830.38 191 10/07/63 HET PAYROLL 01-2160-001 3341.60 191 10/07/87 NET PA T ROLL 01-2160-0O1 12.00 191 10/07163 NET PAYROLL OI-2160-006 51.00 PAGE NO. I DATE 10/25/0' 9n t MY4E OlTAAOP OEUMwPW[lrtMT9R AOeawTOMT Rr n AraPrt OLAPR.,KX. ~yyNRTE ~ n AN91P,r 1 111/117/87 NEr vAYReu 1-41.011-0311 949.00 ~l 10/07/63 NET PAYROLL 1-9110-010 5536,60 •1 10/07/93 NET PAYROLL 1-9110-090 732.19 d 10/07/83 KEY PAYROLL 1-4120-010 1010.40 d ID/O7/e3 NET PAYROLL 1-9120-090 83.10 f0/07/BS NET P4rROLl 1-9130-010 2161.60 •1 10/O T/03 NET PAYROLL 1-4140-010 131.25 1 10/07/07 NET PAYROLL 1-4300-040 875.45 1 10/07/d7 NEr PAYROLL I-4510-030 150.00 1 IO/07/d3 NET PATROLL 1-4700-0410 3994.40 1 10/07/67 NET PAYROLL 1-4700-040 504.00 1 10/07/63 NET PAYROLL 1-4730-060 ]62.50 1 10/07/6! NET PAYRDLL 1-AS00-010 2779.20 1 10/01/83 NET PAYROLL 1-4830-010 8290.74 t 10/07/87 NET PAYROLL 1-4610.000 1011.85 t 10/07/83 NET PAYROLL 1-9820-010 2530.40 9073 70 1 10/07/63 NET PAYROLL 01-9820-000 , 1 10/07/83 NET PAYROLL 1-9830-040 80,61 1 10/07/63 NEY PAYROLL 01-0830-050 1-0840-412 99.00 36.00 8720 20x99,91 1 10/07/83 NET PAYROLL 2 ANN OF AMERIC a,i 10/14/53 F.I.T. DEDUCT101 I-2160-001 3989.75 ei21 ]989.7' . ROSE NE AO DEMAND WARRANT REGISTER NO. 04-042 E4 ►.-vo D9TAIL OF DowXm; P11499NW ACOtiFrtCN4ro wvn ypq, N 4PT1 NO NIYTYlM A9aF,T pAA0 0 BITTEN 477022.7E REPAID 32560.41 ACCRUED .0I TOTAL 505583.21 RE-PAID RITTEN RECAP BY FUND 40 32408 413870.6 FUND 01 . 00 12 152'_.7 FUND 02 . .00 00292.1 FUND 21 .00 Oe72.1 FUND 22 110.00 ee.9 FUND 28 30.00 3TS.E FUND 8l PAGE NO. 1 E DATE 10/Zs/83 T- _ I i ~