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CC - 1983-54 - Claims and DemandsCITY OF ROSEMEAD RESO?,UTION NO 83 - 54 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 22, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $416,815.55 NUMBERED 8734-8745/& 7950 THROUGH 8058 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 DEtiIANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAIME 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, . ')~IPAAV YO 0 T -CITY -or OS ' D ATTEST: CITY CLERK OF THE ITY OF ROSEMEAD ROSEMEAD DEMMD/WARRANT REGISTER NO 54-052 AMERICAN EYPPESS ACCOUNT 01-4110-510 Conference expenses, 10/11/03 Fronk G. Trlpspi. Re: SOU Confersnce/Kanws City. 01-4110-520 Confer- expeasea. 10/07/01 Frank G. Trlpapl. Re. Laagw of CA Cit Ls•/San Franei- T AND J RESTAUWANT ACCO@JT 01-4110-510 City bosuns. seetinq, 10/25/83 Hill Noe". CYrt Anderson, Ron Barran. Rob Kress, Tin Sabo and Frank G. Tripepi. Ra: Financing of Cable TV. RUSE4EAD DEMAND/wARRANTREGISTER NO. 64-052 AMOUNT 76.09 9.50 535.59 •4 64 PAGE MO. I DATE 11122/83 MYH ~CN[Oi GfTAa.OF 04MAMD4 P6K14MT4R i 4a4tM.9M ACCOUNT, PAID A,Y b A„4,x! RO AMO,W. IR CONDIiIONING CO ~ 10 ✓ 2 7950 ✓ 927.44 190 MAjN TENANCE NOV 1-41:0-230 SOl9 7. 9 .11 LBERT INOU37RIE8 :OCT N09 FOUNTAIN 3ERVI[ I-4150-230 ✓ 217,00 7951 v 217,00 A T A COMPANY ✓ E 16 EA N L SEPT SERVICES 1-4130-120 0069 951.65 7952 ✓ 951.45 .4EOICAN EIPRESS 736 76 15 90 NFERENCE EaPENSES CCC O 1-4110-510 35.58 5 . i 1 NEMA 09 LASS INSTRUCTION 1-4800-411 20.80 7933 v 20.80 ANCROFT-MNITNEY CO Y 110-610 - 77002 ✓64.77 7954 ✓66.77 45 EODE 50095 1 4 7wx; T ONTRO 60 ARDENS PES C L -RSMO PK SNACK BR/NOV 1-4010-230 48143 17.00 60 '•45140 C140 CTR/NOV 1-4810-230 76314 19.00 00 'ZAPOPAN ChM CYR/NOV 1-4810-230 7165: 15.00 60 !RSMO PK POOL/Nov t-4610-230 77250 17.00 60 CARVEr ►K GYM/ROY 1-4010-230 13832 15.00 60 7933 EMERSON PL 1-4810-230 48314 12.00 60 EMERSON PK POOL/NOV 1-4830-230 77272 17,00 7955 108.00 +<rr A SSETT NUTRITION PROGRAM 59 00 7956 ✓ 39 00 63 8R CTZN EKCUFSIOa 1-4660-413 . , ST FLUORESCENT MAINTENAkCE L/ 67 E LIGNTING MNTCE 1-4610-240 4729 67.52 67 LIGNTING MNTCE I-4:10-290 4730 62.05 67 LIGHTING )'NICE 1-4610-240 3039 901.20 1957 ✓ 1050.77 PAGE NO. 2 ROSEMEAD DATE 11/22/03 DEMANO/WARRANTREGISTERNO, 64-052 PAGE NO. J DATE 11/22/8: a4iCx owicaA PAV!>E DITAAOFOEYAN06 A'1~4FMGD a4" PwYH 0CTALOF TED A0001ew OwiT) e,e AO Me01>•. K nb PiWrtEJI „0 AMO,Irt M 01/PeRlpx ACCOIAn 0.09 eM Iw1. AAIWe, ~O AMl11PR plC T I ALIFORNIA JOURNAL 170 ✓ NELOING WORK/ZAPOPAN PK R 1-4610-670 1-x610-670 653 636 297.50 133.07 7965 ✓ 1266.4! X332 SUBSCRIPTION 1-4110-730 35.00 7950 35.00 070 K -.WELDING MORN/ZAP PA ALLAGHAN 6 COMPANY 00 ✓ LITE COMMUNICATION SISTEMB REPAIRED PHO l-a1SO-340 70617 59,66 1966 59.6 345 SUBSCRIPTION 1-4110-730 91.00 7959 91. 11S NE DICTA 1 LMONTE PUBLIC SCALE V/ 1 ✓ 12 0 ER71F7E0 UNIFORM RE NTAL ealo 96 2 479 MAY AUG t SEPT WEIGHT FEE 1.0366-410 12.00 7967 . 1100 UNIFORM RENTAL 1-4610-430 a . 2 19 1360 UNIFORM dFN7Al 1-6620-430 6962 . 1 ' 1360 1 360 UNIFORM REHYAL UNIFORV RENTAL I-4810-430 1-4610-430 71592 76:2: 99.20 63.70 60 35 ✓ 264 vAnS 7pEE SERVICE OCT TREE SERVICE 1-4610-I1a 65.00 136 0 UNIFORM Rf 1:T AL 1-4610-470 62076 86.60 79 190 . E 2-11690-110 6665,00 7966 ✓6750.0 , 440 'OCT TREE SERVIC AY-T14ERS ✓ K ✓ 07 14 OFFICE SUPPLY 1-4110-410 1361 29.06 7961 29.06 4A FED. CREDIT UNION O 2ND HALF 1-2161-004 3065.00 7961 "3065.0 500 N/ N0V DEDUCT{ / )408 ARCT PRINTING COMPANY LNECAS 1-4130-410 614 660.67 7962 ✓ 860.67 LA EEO. CREDIT UNION e,, ALF ST 1-2160-004 3065.00 8744 7065.0 500 H NOV OEDUCTION/I ORPORATION AT P NT J409 A UI C DEC MAINTENANCE 1-0130-440 32608 176,00 7963 ✓ 176.0( AIR MOUSING COUNCIL 2-4750-133 223.30 7970 ✓ 223.3 S04 OCT SERVICES RVICE • P J440 ICK S AUTO SE 54d/REPAIRS 1-4240-546 918 299.63 41 2 5 0 AR YEY LAnNMOAEP SHO LANNMOnER SUPPLIES 1-4611.440 0 : 217 40.40 )440 549/REPAIRS t-4240-549 926 52 . 1 24 06 4 540 LANNMOMER REPAIRED .1 1 252 14.00 )440 SPECIAL EQUIP "NICE 1-4610-400 441 - 6 635 . 29 61 T964 L'355.91 540 LAHNMOwER REPAIRED I-4611-9111 249 66.69 9 5 N00 SPECIAL EQUIP MNTCE 4810- 1 . 540 LAWNMOAER REPAIRED 1-4610-490 286 .1 1 25 101 • ✓ 540 Sao LAANMOwER SUPPLIES ,NMOA ER SUPPLIES LA t-4610-4r0 1-11610-440 171 239 . 36.34 4 70 tlS WELOI~+G WELDING .YORK/7APOPAN PK 1-46(0-230 701 265.06 SYO . LAKNMOwER REP4I RS R -440 1-4610 1'4610-4110 237 229 35.95 12.00 7971 I27.' 1 i:70 MNTCE YApD SUPPLIES 1-4610-260 654 133.07 540 S AANM0 ER REPAI L )410 WELDING nDRK/MNTCE TRD 1-4810-260 1143 262.50 1470 MELDING ADNR/pSMD PK M K p t-4811-260 1-11670-449 1620 056 25.00 64.73 ENTRY BROTHERS, INC. 9569 16 )410 .470 p P MELDING ••DHS/ S MELOI'+G HONK/pSMD PK i-4610-470 1901 12.50 546 ECAHART -4500-977 1-4500-960 0429 . 1575.00 ,470 RELDING w0:/s/241 PARK 1-4610-470 1744 35.00 541, WHITMORE t RU3E4EA0 PAGE NO : ROSEMEAD PAGE MO. 5 0EMANO/WARRANTREGLSTE71N0. 6:-052 DATE 11/22/67 DEMAND/WAARANT REGISTER NO. 6:- 052 DATE 11/22/63 ANID[A 'AYM DRA9 DF DENAND9 ME:ENRD YN EM M A PAYE DE7NL OF AMR TOO 11MINAMTCHS WRITfIx :AALAIPTAMr AOCdwTTM99 W.NO AYOIMR NO AAOUNI DNK.91•IIINI YYAMI p109 W Np AAdMT IIO AYOUN. 5:6 NELLMAN 1-+500-961 0+32 1 60610,55 +3 2M S. ►pfNiUM FOR NOV 1-+700-100 222.05 596 KELOURN 1-+500-962 0:32 21575.67 :3 IN6. PREMIUM FOR NOV 1-+600-100 597 .65 :596 DOgOTMY 1-+500-963 0:32 21373.63 I N INS. PREMIUM FJR NOV 1-+010-100 15 87.22 SNb BRIGHTON 1-+500-980 0972 553.75 19 93 INS. PREMIUM FOR NOV 1-+620-100 +52.07 87+2 3367.b: r5:6 LAFAY ETTE 1-+500-985 0472 11966.06 rS:6 rS06 EC CHAR[ETTE 1-+500-970 9 1- 5 5 Oa29 9 270,00 1 797 0 0 ~1 ' ~ - / . + 00- 7 002 106,00 2 202 20,1 50 KEN XOL LINCSNORTN - ;ijiCLASS INSTRUCTION 1-9890-911 326.00 79110 ✓ 32!.00 G ENERAL CLECTRICT x596 MNTCE OF RAR19 UNITS q0 1-:300-: 57169 95.00 ORTI[ULTUAAL SEPr[CES r5+e RADAR UNITS MNTCE :9 1-9340-0 7002 113.66 7977 201.68 56 TREE MAINTENANCE 2-9600-110 352 15.00 7961 v 75.00 LA98Y MAINTENANCE SUPPLY C ,1 INDEPENDENT EMPLOYFA ?,,4 x562 NOUO LADDER 1-9100-a10 9536 126.62 7970 y 126.62 99 INS PREMIUM FOH '.OV 1-+110-100 2150.18 99 _I19 PREMIUM 1 19 /10V 1-+100-100 1 13: 3 99 - SN9 PREMIUM FOk NOV 1-a810-100 0 :5 05 6711 357!,99 OLDE BEAR EQUIPMENT RENTAL / 1566 U EQUIPMENT RENTAL 1-+810-450 2595 51.12 7975 1/ 41.12 NGLESIDE MENTAL HEALTH CYR, 00 BE PT G ILL ING 1_ -0200-790 841.35 982 651.35 ✓ MAFFITT REMOVAL I1-7-07 TMRU Il-1:-63 1-:7+0-110 117 80.00 ~ 1579 l1-7.03 TMRU 11-10-113 2-+750-657 116 1120.00 7976 ✓lleO.OC HAROLD MITCHELL CO. R ; wa- STOCK SUPPLIES 1-+610-910 106 255.67 2 , ,,,~y~'«'-6rr 30 TREE MNTCE SUPPLY 1-4810-010 226 27,93 REDA GUNN T° ° 30 TREE MNTCE SUPPLY 1-0810-410 193 26.14 7963 y 311.24 1587 NOV DEFERRED COMP 1-220:-non 300.00 6977 300.00 OD DUPLICATItYG SERVICE A901R•S KEY SLOP SO FALL SRCCHUPE I-0830-ObO 567 567.76 195+ 587.74 ,610 SERVICE CALL AND KE73 1-:010-230 1261 31.16 x610 SERVICE CALL AND KEYS 1-0810-870 1273 ]2.63 1`97! 6:.5' 60 ART-A-SHED-GURMAM CO. ✓ RE37ROOM3 RERTAL 1-:120-:10 539 45.60 7985 05.84 TONERS OFFICE SUPPLY 3 ,690 OFFICE SUPPLIES 1-+810-:30 6+13 6.92 7979 ✓ 6.92. A COUNTY D[37 Y/ ATT RN 1 I . O E ~T ~y~• ~ EALTH NET U~ 00 0 6 AUG LEGAL 3F,RVICES SEPT LEGAL SERVICES 1-+150-120 1- +150-120 160.70 .59 127 J 16:3 TNS PREMIUM FOR NOV 1-:120-100 76. bb 00 JUL LEGAL EERY ICES t-0150-120 375.19 1`986 663.08 x697 INS PREMIUM FOR NOV 1-130-100 +52.0] RUSEMEAD PAGE NO. G R OeEMEAD PAGE NO. 7 DEMAND /WARRANT REGISTER NO. 8:-052 DATE 11122/e D EMAND/WARRANTREGISTERNO. 84- 052 DATE 11122/87 PAYE D9Y88AMT GDN[Ot PAYE! d p11OEA A0 pETAK OF OEYAIOSPII[l/RFD YIKOTBI REA MYA:. OF DEMANDS FREMDf7ED :A9pMF.N)M ACWIMT OM90 W N0. YNAIwT .b Y.OIM AI OOOIM.YION AO~9Y~Y0-ID W AO YA:YMT W AD.gA1r A COUNTY ENGINEER ✓ AK RIDGE DEVELOPMENT CO•t%P 3 12665 00 877! 12665.00 X870 AUG ExGTN'RIN6 SERVICES 1-9720-150 830.10 7987 83+•10 91 MANDTHAN IMP PROGRAM 2-0750-15 . AK KIDGO DEV6LOPMEKT CO/.V" A`F' 3:2 04 O •A f 9 00 9t 27e , MANOYMAN IMP PROGRAM 20750-153 13+2.00 8739 . 1 1871 PARKING SEP CITATIONS 1-3932-000 1278.00 68 7 . 1 ACIFIC TELEPHONE 90 ► COUNTY g0A0 DEPT. V P 00 UTILITY SERVICE 1-:110-730 2701. 5 11 7995 v 2293.01 /690 SEPT CONTRACT CHARGES 1-:510-110 90979 1317.61 00 UTILITY SERVICE 1-:110-370 1. 1 .690 SEPT CON TRACY CHARGE9 1-+600-I6D 90979 1+11.12 1690 SEPT CONTRACT CHARGEb 1-+850-111 90934 5t3.37 /890 SEPT CONTRACT CHARGE9 1-:650-112 9U939 1575.28 PETTY CASH QAA 5 00 r690 SEPT CDhT RACY CHARGE9 1--650-ILA 90979 7159•:1 20 REPLENISH PETTY CASH I-+110-320 0 01 . 5 92 1890 SEP7 CONTRACT CHARGE9 2-+600-110 9V939 16K.38 29 pEPLENISH PETTY CASH 1-911 - 0 ' :7 8 1690 SEP7 CONTRACT CHARGES 2-ah00-190 90979 3978.06 20 REPLENISH PETTY CASH 1-41ID-510 . 1690 SEPT COhTAAtT CHARGES 2-9600-ISO 909]9 128.39 20 REPLENISH PETTY CASH 1-4290-559 1T,a9 /490 HIGHAAY 3AFETT LIGHTING 2--630-120 91730 13.57 Zp pEPLENISH PETTY CASH 1-a500-510 5.00 1040 SEPT CONTRACT CHARGES 2-+630-130 90979 363.59 Zp REPLENISH PETTY CAbH 1-081D-+10 15.33 r690 SEPT CONTRACT CHARGES 2-a630-1:0 9V979 131.70 7949 Zp 3997 4 pEPLENISH PETTY CASH 1-::I O 0 9.00 27 15 /490 SEPT CONTRACT CHARGES 1-2700-000 99939 26,89 , A 1 20 REPLENISH PETTY CASH f 1--620-910 . 37 6 e73b 90.7'_ 20 REPLENISH PETTY CASH 1-95:0-410 . 1918 1CHAMD LUKE CLASS INSTRUCTION 1-+6:0-:11 160.00 7990 160.00 20 ETTY CASH {VAJA- REPLENISH PETTY CASH 1-9110-320 2.30 / 20 REPLENI3M PETTY CA5H 1-a110-+10 291.097 6 . 20 REPLENISM PETTY CA3M 1-+600-150 . 12 22 KATHY M►GANa 20 REPLENISH PETTY CASH 1-+700-:10 . 00 1921 G 9COPEKEEP Ii. SOFTBALL 1-98+0-:12 51.00 20 REPLENISH PETTY C43M 1-:800-510 6. x921 BCOREKEEPtNG/SOFTBALL 1-a6-0-:12 37.50 7997 ee.sc 20 REPLENISH PETTY CA3M i-+820-910 19.03 8703 76 3( 20 REPLENISH PETTY CASH 1-+P30-410 8.39 . 1982 AT POLL L SUPPLIES 1-+830-:+0 032+ 127.29 7992 ""-'Y y`O, yd SHAWN PETERS i 21 3COREKEEPIN6/SOFTBALL 1-96+0-912 28.75 7996 25.7` 905 JACK MCC ARTY-? GAME /REIMBUR 5E P 1-:8:0-+30 13.83 7993 ✓17.63 PETERS-N?-'u . . PLY SU ANIE A 1-•1890-012 1+•25 22 LL BCOREKEEPING SOFTB -419 -A 15.00 799 7 V 29.2= / 22 SCOR ER EE PIN GS OFTBALL 0 1 12 070 ' 04TGUMEQY ELEVATOR MNTCE TNRU JAM-8: 1-+100-230 8630+ 53.79 7999 V 53.7/' A- NO U9 T MASIER S;µ OS ~j REPLENISH POSTAGE MACHIN E 1-0110-320 +00.00 8737 :00.0( I ROSEMEAO PAGE NO. a ROSEMEAD ns,U"0iwARRANTREGISTERN0 60-052 DATE 11122/83 DEMANDrWARRANTREGISTERNO 6'-052 PAGE NO. DATE 11/22/83 mm. PAY" OF OEMAN04 PW44lNTED DETAA YIRp CK "A 0 PA a TAILOFDDAAND11" ENrso OEECwV-curl AGGWwr tw6•o Nr MO AYOIA'T EN 1Mm *r . 4'>ILI~IPTIDM W.TpuD AMOWWt 40 ANprr POOL -'1A SS b0 AN AN DELL POOL SUPPLIES I-4630-.10 5161 14.59 8003 • NT LL OVER RUOE IAL A ODOR MAT 0-230 4905) 950 0 9 AN GASRIEL VALLEY TPIPUNE 57 36 6004 36.51 1100 MOP 0-230 60927 067 00 LEGAL AOVERTIS[N6 1-9120-710 . 1160 MOP MOP 0-250 0-270 09666 19.35 60 OP T 0-230 G-230 56736 09665 9.10 A,1 i ~y{~ 03E SANC EI V"'~ 1-4840-412 50 OP P 0-230 35029 7.96 17 SCOREKEEPIhG lOFT9ALL T9 1-9690-412 00 6005 e:.SI MO 0-250 67 14.35 3 ALl 6COREKEEPIh6/SOF 6 MOP MOP AND 0000 MAT 0-239 55036 19.27 7996 L1 0 EAN SHERWOOD 0 8006 18 CITY MIOE EVENT/Sl'PRLY 1-♦.20-910 27. 8 1200 ELIABLE LUMBER D MAMO WARE SUPPLY 0-410 h712 14.10 ✓ 1200 HAKONARE SUPPLY R Y PP 1-9200-790 1-4610-910 6712 5519 17.78 150.29 MART t FINAL IRIS 1-9200-790 76390 78.28 1200 1200 HANOwA L E SU HA40w ARE SUPPLY 1-9610-910 6076 39.79 20 :6UPPLIE9 SS SUPPLIES t-4690-911 36319 214.22 60 v ,200 HAROwA4E 5UPPLr 1-4610-410 6712 29.76 60 11 20 CLA .200 NARO NARE fUPPLT t-.630-.t0 1-4830-410 SB95 6076 . 12.99 7999 V 272.69 ✓ 1200 HARD ARE fUPPLi GLADDEN ENGINEERING 9 1 s.ao n eoae ✓ 175.0 at MELLMAN/SOIL TEST! 0 1-4500- !221 OSEME ►0 KIwANiS CLUB DUES TRHU OEC-63 1-4110-730 79.00 5000 ✓ 79.00 SIGNAL MAINTENANCE fNt.✓ 54 6 14 350 23 TRAFFIC SIGNAL REPAIR 2-'630-140 O - 1 3 35306 . 707.!5 nn OSENEAQ NFORMATION INC r.+ I 27 TRAFFIC SI'N.L PEV:IR AFFIC SIG" AL REPAIR LA 2-4630 2-4630-190 35276 297.50 272? :230 ASSOCIATES MYLKDr 1-9200-120 1050.00 77 23 Cy , C, TR (1 TRAFFIC SIGNAL MAI 2-4630-140 063S372 1172.16 6009 . .230 JOE FR[E 2FRr FHOT06RAVnr 1-9200-130 1 3048 263 22. 106 20 23 1230 JOE F4IFIER. PMOT06RAPHY 1-4200-130 3D 10 107167 . 139.79 .230 JOE FRIEZER. PHOT 0GRAPMY PHOTOGRAPHY 111.4200-1 01-4200-130 11 1,u61 218 ,35 1 , CALIF, EDiSOh CO. D E l-.160-240 1647,60 230 230 JOE FRIEZER. JOE FRIEZER. PHOTOGRAPHY 1-4200-800 ' 026d3 151.00 4 10 30 30 UTILITY SERVIC UTILITY SERVICE t-4810-240 ISS1..6 .230 JOE FRIEZER. PNOT06PAPHY % 1-4200-800 1036) 0!083 . 71 915.20 30 U7 ILITY SEaVICE 11.!30-200 2072.20 1272.76 230 OTOGRAPHY JOE FRIEZER. 1-4200-300 00 1-4200 -6 900.00 6001 V 2896.6Q lp UTILITY SERVICE 2-4630-2 - 40 6240 .66 109 ✓ 230 TES MYCNOFF ASSOCIA 30 UTILITY SERVICE 3 0 2-4 75.50 6010 710S.e ' 30 UTILITY SERVICE 2-4690-130 / ME SACRAMENTO NEWSLETTER. 1 0-730 -4 25.00 8002 25.00 253 3U63CRIPTION 11 I U. CALIFORNIA GAS CO 278.74 No UTILITY SENvICE 1-4180-240 ROSEMEAD DEMAND7WARRANT REGISTER NO. 84-052 PAGE MO. 10 ROSEMEAD DATE 11/22103 CEMANDIWARRANTREGMTERNO. 44-052 PAGE NO. 11 DATE 11/22/63 NMA No PAYNE OETAILOPO6WM04 PREE[N7ED I YMIIRAMT CHECK WK-9. PAYS OCTAL VIIDA4ND4 PWEOENTEO IYAMAMT CHECK IvWlnlM 111 d KAr AaOwwro.4D M.. RO AY01ArI Ko AYgIMr M. ACOQM+CMRD YN. MO AYAMT MO ArPAR 1340 UTILITY SERVICE 1-4!10-240 9.14 6011 ✓ 267.84 0. CA OVERHEAD ODOR CO.. IN 22 [NOON OX M ASMINGTON N" SERVICES 1-4200-790 1000.00 6022 /1000.00 1352 DOOR REPLACED/GVY P4 1-4410-230 o20 49,50 6012 ✓ 49.50 IA%t7 1 I ' / ATES ✓ X~•A D SOC ;J7Lo TARLINE 3IGHT3EEIN TOURS. 1 ✓ 27 !LL A S I ' JECKNART 1-4500-977 10635 266,80 L365 SR CT714 TRIP 1-4090-413 4970 256.85 8013 ~-256.6% 2! WHITMORE -:500-960 1 10636 2936.60 IS MELLMAN -4 I5OD-961 10635 4.6 6,90 25 EL5UR4 K 1-4500-942 1-4500-903 10635 111 635 600,]0 600.70 1390 UCCE9S GRAPHICS OFFICE SUPPLIES 1-4110-1b0 324 302.10 6014 25 v 302.10 25 ORO TMY D 9RI.MTON 1-4500-9d4 l463 5 400,20 25 LAf ATETTE 1-9540-465 10635 3)).50 25 GRAND AVENUF 1-4500-966 10632 1650,00 UCCESS STATIONERS 25 GLENDDN WAY 1-4500-969 10630 2500.00 1400 OFFICE SUPPLY 2-4750.167 670 8.63 eats ✓ 6.63 a5 PINE STREET I-.500-991 10631 3.5a. 00 25 SEWER SYSTEM STUDY/SEPT. 1-4700-170 10640 1400.00 25 NERMARK AVENUE 2-4750-68. 10633 2775.00 4 J RE37AURANT / 25 DEIGN 3URVE T/HELLHAN 2-4750-666 10641 4950,00 7 4 ,410 CITY BUSINESS MEETING 1-4110-510 03.64 a016 47.64 75 EARLE 1-.500-97' 14636 56. 6 25 CMARIETTL 1-4500-975 10636 1042.60 6023 ✓ 27935.00 / t[OR TITLE INSURANCE ✓ ,426 NH I TF;ORE 1-4750-663 6379 100.00 ✓ YELLOW CAB CO./5N GA! VALLEY 07 5401 8024 V 5401.01 ,428 ,949 NE...'. 2-4750-684 06663 135.00 8017 235.00 35 DIAL-A-P(OE/UCT-63 6-4660-150 . ,473 TORO PACIFIC GIST H[BUTING SPECIAL EQUIP "'ICE 1-4810-440 1292 471.79 i0 BEEF ALERT BEEPER SERVICE 1-4160-300 30066 30.00 802! ✓ 30.0( ,:33 SPECIAL EF,U7P MNTCE 1-4810-441 5175 167.5. .473 SPECIAL ERUIP MNICE 1-4610-4.0 5189 67,31 Sale ✓ 702.24 N PROO CIY 1 :2 U RING IRRIGATIO 6PR[NK LER SOPPL T Eg 1-4810-260 9353 37.56 8026 ✓ 37.51 470 UN ION OIL CO. OF CALIF. V 553/FUEL 1-4240-SS3 13.56 .70 556/FUEL/ 1-4240-556 10.00 6019 v 23.86 )0 COURT TRUSTEE " CASE NO.Oo61963/J.GONZAL 1-2160-006 51.00 8027 V 31.01 497 AWEN VEIR CLASS INSTRUCTION 1-4840-411 563.20 8020 563.20 MARGARET DEMO ~AA Y 32 C TRIP REFUND 1-1960-415 110.00 6755 110.0 / ALLIN. KRESS. REI3MAN 503 SPECIAL SENV[CE3/OCT 1-4150-ISO 621.00 8021 /621.00 . ROSENEAO PAGE NO. 12 ROSEME AO r.cu.Am.N1AOnANr RF(iLA:TER NO. 84-052 DATE 11/22/33 OEAAAND/WNRRA/1TREG10TERN0. 84-052 JL 1 MOAN E6. PAYEE DETNLOFDEMAN06PREaDIT[D q 6 AOCOUrt00n 41V :0 AYOOM, ,10 *NUTTTEEN 4INIA N' AI,OYNr PA DETNLOF DD1AWPO PREMSM OtN;I:PTOM ACCWNTpNn AW.,O NIOIPIT AI,OIAR 27 2 MERICAN NEST 12 00 8028 12.00 1253 SUBSCRIPTION 1-4140-730 . ERA NOVAK 30,00 8039 6✓ 30.0( 1/ •44 FACILITY USE REFUND 1-2300-000 ONSOLIDATED MICROGRAPHICS,! 0 0 2647 2526.3E 1234 MICROFILM READER PRINTER 1-:700- 5 8 0 2680 66.30 ANDERSON t 000 75.00 5000 v 75.0( 12 y4 PAPER AND TONER 1-0700- 5 0 2961 62.74 8029 / 2655.3! ,45 ~ fACILITt 1-2300- 1234 PAPER ANO TONER 1-4700-85 TRIES ✓ PETER DE CLERK 1-2300-000 30.00 8041 30.01 UDIO VISUAL INDUS 1-4820-660 4023 361.99 6030 361.99 ,46 FACILITY USE REFUND l2ss RECORD PLATER/SPEAKER YDIA M, CORTE2~ 70.00 8042 ✓ 30.01 HE ARROYO GROUP 0 792 13600 00 8031 / 13600.00 147 FAC ILi IT USE REFUYO 1-2700-000 1236 DESIGN GUI OELINES 1-4740-62 . J SEVERE 8073 12 01 2 "PIS SENT 19 63 6032 83.15 " •96 AUREL CLASS REFUND 1-3460-411 12.00 . 1237 K PE N/SR CTZh T PENSONLL E 1-4640-415 . / ✓ KATHY COOK 12.00 6044 12,0 E'Ii LEUNC 67.50 803] i eT,St s9 CLASS REFUND I-3gbO-6dI 1236 BUS. LICENSE REFUND 1-3920-000 lr^'°~ LGA VASQUEZ ✓ 60.00 8045 00.0 S.Y.P, 117 00 60!4 ✓ 1I7.OC .50 CLASS REFUND 1-3960-411 1239 SR CTZ:1 i91P 1-4840-413 . TRATION ✓ Ot v 9 AD IO SNACK M/R3M0 PK 10 1-4820-860 1341 244,6a 8046 -a44.6 •INI OFF ICE A0, 1-4110-750 19.00 603. ,51 . 1 SYSTE 1240 SJdSCRPTIOh - I N RIC HAZELAODO 00 600 THE RED ONIO 00 210 8036 ✓ 210.00 •52 INSTALL LIFEGUARD TOWERS 1-4830-A70 OU1 001 . 100 00 6047 1700.( 724 1 SR [T7N TvIP -4340-817 1 . !52 CK INSTALL CLOTHES RA 1-4630-660 . R~ S I R V 00 5 O K 43 8 v 17 1 A :IA A [0 1-2300-000 75.00 8031 7 . , ACTION SALES C 1-4F20-410 3589 17.66 0 . 1242 FACILITY USE REFUND .54 OFFICE SUPPLY TTON OF 15 04 RNITURE F ✓ 20 E .CjFlC ASSOCI4 REF ND t-2700-000 75.00 807 . 6 U U ALLEY OFFICE PA RED 1-4160-380 1046 20.00 604 . 124] ~ U FACILITY USF !5S I LAT. FILE RE ROSEMEAD NO. a4-052 PAGE NO. I I DATE 11/22/8 PAY@ W ARRANT CH11 U A PATNA OF OEMAND4 PIIE4EllTm WIIDTEN O[K'IVfgR AOOOUIT 001140 AIY NO A1gW,R q ANWN. 11 (1104/83 NET PAYROLL 1-2160-005 11.00- 11 11/04163 NET PAYROLL 1-2160-006 51.00- 11 11/04/63 NET PAYRCLL 1-4100-030 969,00 I ]1/04/63 MET PAYROLL 1-4110-010 5311..6 N 11/04/63 NET PAr ROLL 1-4116-040 471.40 1 ,11104/63 NET PAYROLL 1-4120-010 1051.20 1 '11/04/63 NET PAYROLL 1-4130-010 1334,62 '1 1,11/01/6] NET PAYROLL 1-4140-0010 131.2. 1 11/04/63 NET PAYROLL 1-4700-040 976.56 1 ]1/04/6] NET PAYROLL 1-4519-030 150,00 1 it 104/63 MET PAYROLL 1-4700-010 3491,60 1 11/04/63 MET PAYROLL 1-4700-0:0 506.00 1 111041 1 NET PA Yi10LL 4 1-730-060 362.50 1 Il104/83 NEl PAYROLL :800-010 1. 2779.20 1 11/04/a3 NET PArNOLL 1-4 a1a-DID 7657,66 1 It/04/83 NET PAYROLL 1-4610-040 1321.26 1 11/04163 NET PAYROLL 1-4020-010 2534.40 1 11/04/S] N' ET PAYNULL 1-:020-040 56a2.01 1 1110:/63 NET PAYR0L1 1-4630-090 26:•59 1 11/06/63 NET PAYROLL 1-:630-050 12s.:7 I li/04/63 NET PAYROLL 1-4640-412 76.00 1 11/04/63 NET PA TROLL 1-:650-DSO 112.00 8144 25675.91 J- AN 11 OF AMERICA f- ~I ~1- 2 1 l/10/63 F.I.T. OEUUCTIOt 1-2160-001 4055.99 0745 405'5.9' ANIMN No PAVIA OETNLOFOIMANOSPREB[MT60 1 WAPRANT CHECK YMIREN 1 o[aTr4Pna11 AACaxrtown PM.:o ANN- .o AA.ou,T ACE (I SCOTTY WAL +256 . L CLASS/LINDA SCHNECKE 1-4010-510 3720 225.00 6050 223.0 .E. SCHMIDT COMPANY / ✓ 42S7 BASEBALL SOIL 1-4810-410 09704 6197.24 5051 6197.2 I ✓ F25R PALM AVENUE LUMBER CO. CEILING TILES 1-:410-260 248 140.68 8052 140.8 XT HARLEM 1259 IRRIGATION CLOCK REPAIR 1-4610-260 3654 30.00 8053 ..30.0 RES DIAZ ✓ L 4260 u O REFUND CLASS 1-3964-000 6.00 5058 6.0 , 7261 OE MELD "Tl' UFF ICE SUPPLIES 1-:71400-:10 117.19 BOSS ✓ 117.1 1262 ERRY t ESTHER TURNER STRATNMONE/PARCEL ■37 2-4750-681 I6U0.00 8056 1485 AVAILABLE ✓ 1263 RECRUITING EXPENSES 1-4170-720 32237 46.90 5057 L- Ee.` CE SUPPLY TYLER OFF 1268 I .5 IEP STOOL 1-4840-411 5527 40.36 5050 ✓ 40.1 . CITY OF ROSE READ y'^d ,991 11/04/d3 NET PAYROLL 1-2160-001 a055.gq- 1991 11/no/tl3 NET PAYROLL I-216(-002 731.14- 1991 11/00/:3 NET PAYROLL 1-2160-003 1745.03- 1991 fl/04/3 NET PAYROLL 1-2160-004 3065.30 9 ROSEMEAD DEMAND/WARRANT REGISTER NO. 66-052 PAGE NO. 13 DATE 11/22/63 ..r1aNiT cwm PAGE NO. 1 t DATE 1112213'_ A II PAYE OETAA DF DEA/Np4 PR[6EtD® CHI VPNTTINm a4cwrrgN ACwuN. cNOo Aa AO ..oArt No ANUw+ BITTEN 362352.3t REPAID 54463.17 CCRUED 0( OTAL 416815.5•. RECAP BY FUND RE-PALO BITTEN FUND I 40436.17 3260ai.2( FUND 2 14027.00 10411.9: FUND I .00 2917.2( FUND 2 .00 Ihe99.01 FUND 0 .00 540t.01 FUhO 1 .00 641.el I t e 0 e ,0