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CC - 1983-55 - Claims and DemandsCITY OF ROSEMEAD RESOTAJTION NO 83 - 5~ CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 13, 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $677,608.29 NUMBERED 8746-8761/& 8059 THROUGH 8198 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 WTHEREAS THE AT'T'ACHED 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 TH: MA F THE CITY OF ROS ' BEAD ATTEST: CITY CLERK OF E CITY OF ROSEMEAD GOLDEN STATE SAMNA HANK 0 Att,DllflT AM.A'MT 01-4100-510 motel conference eRpenre, 10/19/03 wl McCann, MayOT Cleve=r W Paul Ra akin. Re, Contract Cities - enriaco- 2s1.30 5251.30 SANKAMERiCAND AMOUNT ACCOUNT 01-4100-510-$328.77 Conference eepen.ee, 10/1-3/8l 01-4110-s10- 87,58 9syor Cleveland. J. Leper Ll, TrlW pl, 01-4LSU-510- 7E. 111 . Kra es, L. Tury, N. Mc Cum. J. Careona. 01-4700-510- 21.74 o, Rankin, art M. Burbank. C1tLe/San ►rsnci.co. lit f C 560.38 01-4000-510- 43.44 . e Re: U,-- o 01-4110-510 City bueinees rstin9, 10/18/03 Bennie Culbertwn-C[ueber Manager and F-0 Tripepl. Re: Circus Varau and slumber Carnival- 10.77 01-4110-510 City business eeetln9. 10/2S/83 Ron Baran-Auditor, u.d Frank Tripepi. 7 Re: 1loder $erVlce and Alm Val peports. 23.8 $595.02 AI®IICAR EXFRESS AMOUNT ACCOUNT 01-4110-SLO City biRi_a retina, 10/23/83 Jack Siep-n-Ciry Manager of Belllloeer a..d Frank G. Tripe Pl• 31 27 Re: Cable c subvention ugl.laclRn. . 01-4110-510 City busi.a.a aaatin9, 10/19/83 'IVs Xiggl7u-OA's Office, Bob Ares. and Frank G. TrlpePI. se: Prosecutions M Municipal Ordinances 31.28 on large Part lee. 01-4110-510 City basins" aeat-iM- 10/14/83 Bob Ueb."h-Bdi.on-Vice President End Prank G. TriPeP1. erty Avallabl4 for I""- o P 34.35 r p Re. Edison 01-4100-510- l09/03 $36.07 City bVSi.u.. eaetln9- 01-4110-510 i a..d 18.03 C-11- Tory, Cams Frank G. TriPepi. 54,10 114: Council Marta tier. 5317.04 ROSEMEAD DEMAND,WARRANTREGISTERNO. 84-061 .250 TRAVEL { NEETIhG EXPENSESDI-1150-510 '250 TRAVEL 4 MEET LV6 5X11511$5 SpI-s700-510 X250 TRAVEL 6NEETIN6 EXREN SESDI-ae.0-510 AN SARKER1,~~`i'•• .262 CLASS IN37RUCTION I-4640-411 ECKLEY CAR DY CO ✓ . X265 NAME bAOGE HOLDERS 1-411411-813 EST FLUORESCENT MAINTENANCE •267 LENS 1-41110-240 .2b7 LIGHT IN6 NNTCE 1-+010-2X0 ICMAEL 6UR6AkKt ' 266 REIMBURSE/STORAGE PVMT. 1-4810-410 )ON BURROUGMSTL VA ' 392 SEPT MILEAGE REIMBURSE 1-6620-520 .302 OCT MIL 1A 6E RE IMBUR$E 1-4620-520 302 MOV MILEAGE REIMBURSE I-6820-520 4L-►M AA TER COHPANY 310 UTILITY SFNVICE 1-9180-240 .310 UTILITY SERVICE 1-4640-130 Ito UTILITY SFRVICE I-4810-240 ,to UTILITY SERVICE 1-41130-240 310 uTILITT SEMvICE 2-4640-120 SID UTILITY SERVICE 2-4640-120 310 UTILITY SE1111L 2-4640-130 ,S.M.F,O.✓ I 112 ME MPERSHIP EI - 4130-770 kAL GROUP TRUST ACCTSc0 OEC DEIIT AL PRFY[UN -+110-100 ROSEHEAD DEMAND/WARRANT REGISTER NO. 84-061 PAGE NO. DATE 12/17/6: OUR. y ►AY 0[7113 OF DQURDE P11EEFflfED o4 brw-+Ka AffMIOgR NY NO M T CIEQ u.Ae.T 120 FILE CABINET Ot-4110-410 12593 ✓95.85 SOS 9S.A' '77 J(]] .%G.L.I. TRUST FUNcq LIFE INS TNRU FES-84 i-4110-1D0 153.89 '73 FE INS TM RU FEB-8a L 1-4120-1100 24.75 X73 LFE INS TM RU FEa-8a I 1-4130-100 8.48 .13 LIFE INS TNRU FE 'I_'. 1-4700-100 42.29 73 LIFE INS TNRU FES-64 1-48411-100 20.19 77 LIFE INS TMRU FEtl-ea 1-9818-100 167.53 5060 04 451 T] LIFE 145 THRu FE B_84 1-9820-100 33.9E . v ITTONIN6 CO ON 90 . IR C D DEC 4 ►IN It: NANCE 1-4160-230 6639 927.44 97 250 8061 1178.41 90 SHEET METAL AFOLACED 1-4160-230 6114 . / 11 LBERT INOU37RIES FOUMTalk StRV/0E[ 1-4186-230 66.00 P062 66.01 LEXANOER GRANT 4 COMPAIIV 1.4130-120 2036 950.12 6061 75C .1i to NOV SERVICES REPRDGRAPNICS/ H M R 10 L A A tl IRRIGATION MAPS t-9810-410 !0466 29.29 6064 29,2' MERICAN EIPRES31L' J ' IO IRAVEL 4 PEETING FZPENSE$ 1-4100-510 36.07 130 97 8759 1a7.0~ IO TRAVEL A PEETING EXPENUa 1-4110-S10 , Yl6 9 THENA CLASS INSTRUCTION 1-4646-411 74.80 6065 74,0, RO CENTERe "--Jr 0 , ANKAMERICA TRAVEL 9 MEETING EXPENSE 1-4110-510 324.77 0 TRAVEL 6 PEETING EXPENSES 1-4130-510 122.22 PAGENO. 71 ROSEMEAD DATE 12/1318: DEMANDAVARRANT REGISTER NO 84-061 f PAGE NO 3 DATE 12/13/03 78 81 20 DEC DENTAL PRFMIUA' p 1-412F-100 278 7 *z.' 5 , 74 21 20 EC DENTAL PREMIue D t-41 S0-I00 44 945 : . 4;,46 6750 595,0} 20 NIU" DDENT AI R EC 1-4700-100 . 104 00 . DEC DENTAL RRFNIup 1-a84n-100 . 20 DEC DENTAL PRE M1Ue 1-4610-100 369.27 09 00 6072 V ltS7.08 20 DEC DENTAL PREMIUM 1-4820-100 . 49,90 8066 4e .4C 42 UBL It EMP. RETIRE SYSTEP SOCIAL PEC FOR kOV 1-216n-n03 35 1 3251 A.94 6667 !•911 42 SOCIAL SEC FUR NOV 1-4110-t00 81 0- 00 3 SOI : 86 140 Y2 Y2 SOCIAL 9Er FOR FUV SOCIAL SEC FOR AOV 1- 2 1 1.4130-100 . 202.78 42 SOCIAL SEC FUR 'UV 1-4140-100 25.96 5211 9111,98 42 SOCIAL StC F07 I.OV 1-9100-100 4 69.29 535 76 90•.04 406! EIl.91~ 42 SOCIAL ScC FCR AOV 700-100 1- . 372 °Z 42 SOCIAL SEC FUR N0'+ 1-4600-100 . 92 SOCIAL SEC FOR NOV 1-41110-100 1311 .53 8073 38 7163 42 SDCAL SEC Flo 00V 1-41126-100 339.62 , 70.00 6796 70.0C / 60 ~ ERYIF1E0 U,TrO-N REITAL" UIII FORN NF N T AL 1-+1110-450 92551 8b, PO v 60.80 60 UNIF OR. REQ. TAL l-4.10-830 67156 b6.S4 8079 A 17 ..60 55,40 71.60 6065 IOF,OC TENANCE [0 ✓ i J M I A 06 , N A NOV Ma[NTCN AN[F 1-9140.110 63 650,00 6075 650.00 125.29 96,98 ARCM PR1NTIhG CC~•PANI OFFICE BURPLIF$ 1-41311-410 630 316.20 6076 - 777.20 177,10 06 690.70 29,18 YES TROPHIES ✓ 140.12 79,51 8070 1266.61. 10 A IROPMIES 1-Y 420-910 f02 22,77 A077 . 18! 31 10 TRUPNIES 1-9A2n-91n 207 166,14 . 90,00 8071 40.0C 1,:I?T"E"I OF ►h1MAL LOI,TNnL NEL T ER COST FOR OCT 1-4330-1I0 49 3029.20 8070 3029,20 [ 'S AUTO SERVICE 338.90 a0 ICk 546/OIL FILTER PI-e2a0-596 996 27.42 RU3E'h AU DEAAMOIWARRANT REGISTER NO ea-Ttl 0 PAGE NO 4' RUSEME40 PAGE NO - DATE 12/13163 DEIAANO,WARRANTREGISTERNO d.-nryt DATE 12113163 LR[a R Yd DETA4 OF 0!111`104 FREAfNTEP WARRANT CMECx WRITTEN YGKlA PA'rEE OETAA OF DEANWOS P11E56NIE0 WMAItt~ " OrSCRNf149 ACC4UM 5`14'0 MN M4 AY44`1r MO ANDIHrT MS[AI%iAYr 1CCDNIrr [NO'0 WY W YIOI+R 40 5521REPAIRS 01-0240-5S2 944 31.90 9u1q L 55,62 46 DOROTHY 1-4500-ad3 'OaJa 6547,37 40 aR36NTON 1-4500-964 1 Oa3a 436+,91 46 REL6UR4 1-4500-9S5 0x72 3637,45 95 NELDIN6 PAYMENT OF 101 RETE&TIOA 1-4500-974 jaDb, 3T 10 *ELnING .-V9K/TQIA-E9 OI-.FI.-040 909 13,nu 90pt t''-.00 PAYMENT OF 102 PFTENTICA RI-4500-975 3991.x4 6066 92917.10 dERMARD EQUIPMENT./ WEINER CORPCRATIOML/ 13 552/REPAIRS 1-9240-552 776 350.aq 50 EOUPPFNT PNTCF, 1-4180-340 2940 60,00 6069 I. 64.00 3 SSe/KEY 1-424C-552 7756 ,90 AGRI 351.39 OLDEN STATE SA I"" BANK ~u v LITECUMMUNICATtON SV!TE,+S 66 TPAVCL A NEFT1.4 EIPENSE6 1-0100-510 251.10 6749 251.10 S DICTAPHONE 1-4700-1156 714.3 921.44 ~ S AOAP7ER FOR SRNY [ASSET7E I-.1100-650 11411 25,56 40A2 " g47.04 UE a. GONSAL VES / PHYLLIS ECLEP 1`0"a C 70 DEC SERVICES 1-4200-790 1250.AU 4694 1250.00 7 CLASS INSTPUCTION I-r14n-all 19%.0u 6663 196.00 NAf FI71 9EMOVAL ✓ 79 11-14-63 THPU II-Pa-63 2-4750-h53 121 10511.00 6091 _ 1050.00 iU[PMENT SERVICE [0. S GENERATOR NNTCE. 1-.19il-230 4320 69,00 46!4 bl.00 APOLD'3 KEY SMOG ✓ I 10 KETS 1-9160-730 ISl2 7,99 VANS TREE SERVICE FL r 10 547/RCY3 1-4240-547 ILII 1.07 PVg2 - g,0b 0 NOV TREE 3ERVtCE1A 1-4`110-114 895,00 0 NOV TREE SERVICE -ah4D-Ile 11160,00 sops 12075.00 ,T, MA AKINS ELECTRIC I/ S9 REPLACE TIME [LOCK Rex 1-41510-870 Ob4S2 200.04 4093 200.00 4A FEO. CREDIT UNION 0 DFC DEDUCTION/1ST HALF 1-2160-604 5070.00 seat 307C.00 IGHLANDEA PUSLICATIOd 50 LEGAL ADVERT ISIMG 1-1120-710 S510a SP.7] ARVFI LANNMOBEP SNUP SO LEGAL ADVERTISING 1-1120-710 SSI90 5I, 25 0 L44NNOAER REPAIR 1-4010-440 291 1••03 Bud? 16.03 50 LEGAL AD VE NT T SING t-4120-710 1 51o9 S1.2s 50 LEGAL ADVERTISING 1-4120-710 55191 51.25 50 LEGAL AOVENT 151NG 1-4120-710 55198 77, 5v ENTPY 3ROTNERS. 11C. 50 IEUAL ROVE pT 1SIN6 1-0120-7 t0 55490 53.75 4 ECK HART 01-4500-97) 4932 2809.93 50 LEGAL A0VEk7IS U+G 1-4120-710 91221 11,2t, 4684 " 335.00 P AY4ENT OF 102 GET1,101UN p1-c540-ven 137/0,76 6 NELLHAN 01-4'00-901 "0412 48741.52 6 LAFAYETTE . 71-9500-447 '0.32 95.7.37 HIGHWAY SIGN It SUPPLY CO.'/ I 51 TRAFFIC SIGNING SUPPLY 1-4650-114 97,46 io-1 I 1 I I ' I ~ ~ ✓ 97,46 PuSEVEAD DEMANDIWARRANTREG15TER NO 54-661 PAGE NO. L ROSEMEAD DATE Ic/13/9 DEMAND/WARRANT REGISTER NO. 64-001 PAGE NO. I DATE 12/13163 PAYEE 3404. DETMl OF OEYANOA PRE4EMTED Y4 p4C1..rAY. A4G4RMtCW D WY W) WARRANT CN£CN WIIITTEN 40tlA x9 ~ .WM PAY OEEi DETALLOFDl=A IPNE.4NTE0 ACGOYrT HKIR MV Yp Yg4NT MngM N'wY TT ESN ] • / ✓ 1 N HOLLINGSIRRTI, ~~EN ~ 326 O AOg4 ✓ 326 01' A COUNTY ASSE366R ARS . POSTAGE T 1-9700-410 766 33.56 6105 v 3345! eS4 CLASS IN5TRUCTInN +1-.11.0-411 . V . S0 P SEP A OC ✓ A COUNTY GIST. ATTORNEY 73 151 6106 151.7! 9tl0 DUST COVER 1-4110-910 5949 3.7] 60 ? OCT LEGAL SERVICES I-also-120 , eb0 DEC NAIN TEIa1N[E 1-V1R4. 390 FU555 160,00 RO9T r163, 7 ..11 / AN CONN ✓ t O AE SUF 18E.SYLO , .60 . , A CITY REG. PL JUL [76TRACY CHA4gCS 1-4710-120 191.96 810T 191.9! 6tl1 CLASS 1N6THtICTIC11 1'44.0-911 40!•00 0090 " 906.01 M A O A LO"ITY SME~IFF nE%T. OCT C0..T4AC7 SCPYICE 1-4100-110 06:2 14.26 C 690 MEMBERSHIP 1-4110-730 lln4h 376.06 A044 W v 776,6'100 OCT CONTRACT eC17VT CF 1-4300-110 0692 01122.90 Iv0 OCT CO':THaCT SERVICF 1-4700-120 0642 361d 9,9d 100 OCT COr.TRACT SERVICE 1-a1J0-1lA 06.2 15267, 53 nOEPENDENI EMPLOYER" 100 ULT CO4TRACT SERVICE 1-4300-150 0642 4 3333.53 41 31959 1100 ' 160510.1 699 DEC INS. PREFIUN 1-u 110-lux 2t50,1a IJ0 OCT CC TNACT SEFViCE 1-43,)0-160 00 2 . 599 DEC INS. PHEN IUN 1-aTC0-140 931.31 1 F99 DEC INS, PkF.H IUI' 11-.110-IU0 a50,50 AIOU , 353!•9 A TINES SLOSCR1PTIO• 16 00 0109 16.0 tea SU9SCRIFTION 1-x110-730 , N6LESIDE MENTAL HEALTH CT-, TUB OCT 0ILLING t-•200-740 2.40•.5 3101 2.9E,A~ 6 ATNY MIGANA1y SO jd ttl ![1i9EN EEP[NG/lOFT9ALL 1 , 32 50 R RI MFG.. TNC Y 121 SC09EREEP I:iG GAPE! 1-atlo0-412 , 25 14 5110 1T5.2 704 SPpTNRLE9 COMTAnL HER AIR. 1-96.0-156 12765 169,49 3102 369,91r 121 SCORER EEPING/SOFTRALL 1-4890-412 . P MBING U A[OMCO J. 6 . LU T10 PLUMBING. SEGV/GVY P4 1-4110-230 7729 20,17 9103 20.17 123 UNIT SASE REPAIRS 1-0166-390 70675 0 .5.0 0 R l l l 105,5 123 UNIT 8A SE REPAIRS 1-8160-340 7652 , !AGUE OF CALIFORAIA CITIES lr J ~ / C •21 CONFE4EA[ RE f15TRATIOH p1-rllR-Sl0 30,04 UE NAPREL ~O./ 40 123 6112 1 121.! 1.1 CONFEREA CE PE615T44TION O 1-.150-510 SO,OV 6T5I 60.4' 126 CLASS 1NLTLRUCTIO.4 1-4440-x11 , I 03CA-ES 1NCOLAIEul'IPMENT. ISC. CA O PPP I-4450-Abe AB30 205,01 8104 205.0 720 ARIPOSA LA4 LANDSCAPE HNTCE FeIR NOV. 1-9106-120 A90,00 U R32 CYLI4 DER HAND T I f R I 7 0 RUSE^•EAO PAGE NO. E DUSE`1EAU DEMAND'WARRANT REGISTER NO. d6-n61 DATE 12/131;• DEMAND'WARRANT REGISTER NO. 6q-061 PAGE NO S DATE 12/13/63 RATE{ OYGIa OETAA OE DEMANUi PRES[MTF9 p - W4RRAMT G(l:x WRITTEN TK14 9 PAYEE OETA4 OF OEYAN04 ERlAENTED .~CCPP•T 690 „4 RO WDIInT wRllikN b Y10.xT oeu+rri~ .cca..r u9o .N ;9 44ou.r .4aw• wscR,n,w 91e LANO3CAPE 4NTCE FOR NON, 1-,464J-150 1279.00 42 UTILITT SERVICE 1-4110-330 0 11090 4,01 8120 v 173.6E 926 lJ hDSCaPE :+tITCE FOR NOV. I-•F40-180 1164,nV q2 LIT1Li TY SERVICE 1-•110-33 92! LAND5CARE PNTCE FOR NON, 1-4770-o;n 195,4. 426 LANOSCAPL wMTCE FOR hCV. 2-4N49-120 170.OU q2e LANOSC APE •+NTCE Fnn I+OV. 21-I.b 4n-I;n 410,00 CR COPPO;ATT01+ 1-4110-410 34701 42.99 6121 v 42.95 .2A LANOSC APE NNTCi FOR NOV. e-4644-14n 390.00 1113 4295,00 sp MACHINE SUPPLY I ATT CHLOP INC. AK aiw nEvELOOMENT CO. 3 I4p9,00 el22 I 1-E04,Ot 942 POUL EQUIP YNTCF 1-uP3^-4un 0412 10A,72 9114 IU2.72 qI HANDTNAN PROGRAM 2-9750-15 11 lrv I ✓ l .I. MC 4LLISTEa UCTS Cu. FFO 1-4t14-410 20666 19.40 6123 L5, a1 ASST 940 CLASS INSTRUC 7I0~+ 1-4140-411 396,00 4115 ]9!,OC 94 FF CE S Of FILE SUPPLT k ' ~ ✓ LCK 44CCARTY • PTIMAL OAT, C",PDRa71 Di+ 90 bl 550.+'4 1124 550.el 94t SCORMOKS 1-Y ROn-412 31.74 411e 31.74 45 0CT PARK 1'•G CIT a T TL A! 1-9300-1 uA [L OIL CFEOTT CORP. AC IF IC TELEFnO;:E 0 91,73 490 541/F„EL A OIL 1-4240.541 tU0.74 00 UTILITY SERVICE t-4110-33 79, a. 9SO 545/FIIEL 4 At PAIRA I-4290-Su5 141.57 u0 UTILITY SERVICE i-4110-330 6h LU51 940 596/FUEL I-9240-Sub 55,4( u0 UTILITY SFNYI[E 1-911J-330 . 60 227 4125 i40C .6 v90 Stl7/iUEL F OIL 1-42oa- 47 5 114.17 00 UTILITY SEPYICE 2-qe}0-240 . q4! 546/FUEL 4 DIL 1-4240-54! 94.85 r ,.,IY 440 549/FUEL 9 1-9244-549 . 33.61. 7 YL` vn 550/FUEL A OIL 1-4290-55 21x•0 7 99 ETTY CASH A H P I 1-4100-510 A,N 940 553/FUEL A nIL 1-4240-553 , tl I 120 T C ET S REPLENISH 0-510 4 1.60 490 554/FUEL 1-4240-554 29.Ay 120 RS REPLENISH NE T TT 11 1- 7,77 440 555/FUEL A RERATRS 1-4290-555 207.47 120 I REPLE%11" PET TT CF S I-x700-410 Il,OU 990 556/FUEL 1.4240-SSk 57,9U 110 . REPLENISH PEiry USN 1-4740-510 30.09 q90 FIIEL IN CAr..4 II-•910-400 212,x9 411 fi 134(.11 1L0 aEPLENIS" PET11 CaSH 1-461p-2ep 99 13 NEPLEN19n PETIT CASw 1-4620-410 . 20 Op e74e 60.1 120 REPLENI Sn PETTY CASH A 1-4120-51n , unERN SERVICE CL. _.14< " - 000 4623 FARLE/4Uedi3H 4EPOVA 1-4710-120 9l n.nu Alta 910.00 PETTY CASH'; ` CASH TT 1-4110-410 9,79 120 Y REPLENISH PE TTY CASH 1-9(70-720 3.31 3 120 REPLENI," PE SH PETIT CASH N 1-v7UU-910 1;. C GLAONEY HENDRICKSOU ^4d P4uFE93I D`rAL SEPVILES 1-4130-170 h54R .,TO ✓ 120 9114 64.95 .OC 1L0 REPLE I REPLENISH PETTY CASH 1-9900-510 4.OV 32.63 120 REPLENISH PETTY CASH 1-9Ri J-410 27 22 le0 NEPLENI7n YETiY CJ S" Il-AA20-+IG . CI TELECOM MtIh [CATIONS CORP., 142 I UTILITY SERVICE ~ 1 01-4110-S3n I Ie4.49 i I 9USENEAO OEMANO: WARRANT REGISTER NO 6tl.n 1 P D AGEN ATE O. 10 72/13/03 a03E9EAO 4-Okl DEMANDiWARRANT REGISTER NO 6 PAGE NO DATE wARTM 11 12/1''-/!3 Xr CNEa al PAYEE 4g RR.WT GI+E l7< wMTTEM PA'rff w RRTEM KRl DETAIL /}F OEA+NVDS TE9ENTE0 :14a DETAR OE IflAMr+d4 oRE3ENiE0 CM. a.V 49 9101M DEAC•M.9H •CCWw1 dIG9 M.M 440U4T W E DF 4CwP19• 4DDpp1 e0 REPLENISH PETTY CASH 1-0620-510 6.01% 10 REPLENI," rETTT C-A SH S 1-4430-010 3.20 else 09 90 6( 5 ✓ 10 H PETTY CA5N NEPLENI 1-4740.417 A..d , IR6INlh RA3N,JSSEN 1-4e4q-411 129,60 A134 , 12 15 CLASS 1NSTROC7 ION r. HAKN PETERS L~'U~ . ,.A7'I 21 'Co.EREEPING/SOFTBALL 1-4140-412 a5.0V el2k : 4'•00 q ANIEL RICABAL _ 4640-412 1 27.50 7° 19 S000EKEEPtNG/SOFT6ALL 0640-412 14.21 0135 ,42, , 1 I4 SCUREK EEPT 116/30FTBALL 1- 2? ' A`+1E PETERS 1 ✓ SC 0REKEEPTEIG/50FIAILL 1.4"q0-412 3^•3u r~ 22 UCOREKEEP U+G T r. A••E5 l-nP4n-412 15.JU 0U q 0127 59.00 EVULVINO ACCOUNT' 1-2160-Od5 27.00 22 SC UpEKEEPING1 0FTPALL I-4d40-412 1 . (n REYLENI,M ACCOUNT 1.3912-ONO Ie,00 l0 FEPLERI9" ACCOUNT 1-5904-alt 32.no ✓ In iIEPLENIS. ACC"uNT I-;96o-413 11.4, i6 tTUEY-dO0E5 TER "NICE P05T4GE NF I-4160-390 4}102 6h,00 $lad el,OU j0 REeLENIS" ACCOUNT 1-41Jn-510 lb.AV 21.45 . l0 REPLENISH ACCO WET 1-4110-410 I-4130 -SI0 'at.. ~ IO 0 REPLE7II SH 4CCDU%I HEPLE'IISn ACCOUNT I-42,0-790 44,90 nJ 3 99 OST4AStEk REPLENISH 009TAGE -1ACYiNE 1-4113.12,1 YO4.O0 A325 409,OU 1 10 RcPLE4!'N A[C O,INT 1-+29C-541 1-.l.n-SS] , 5.95 t0 "E PI E'+1 Sn ACCOUhT 1-,4240-55b 21.00 L.j IO NEPLENISw 4CCnUN7 aC COUV7 N P S 1-4760-510 13.3, l LLEI, POOCHIGIAII COrIf ERENCE EAPEr: SF 3 1-4t2V-510 54.69 4130 '9.k5 10 Ip H RE LE I REPLET,IS" AC COur•T I-,4;.0-410 T 30. c Il.00 ue , L 10 REPLENISH ACCOUNI 1-475n-16 B-9600-150 50,OU 0! 364 J' LO REPLENI3" ACCOUNT 1-2]09-000 30,OV 6747 . FLLEN POOCHIGIArI ~1L OU ISD 475k ISC.Ou 10 REPLENISH ACCOUNT L 4; CASH aDV/CITY CLERKS CONE 1-n12C-510 . j y,A IL~ D "U EvOLVL A T 1-116n-JG5 11.50 1. ACC LE 3 REPLLEVI9H ACCOU 3-9144-Stn 64.50 NUOENTI►L OVERALL SUPPLY -4160-230 346.9 4.56 N REPLLENISM aCCUUIT N IC[OUNT ; 1 1-91Un-51J 9'-.3q bn DOOR NA7 D 1 ^ 04.21 u,1u NEPLLE r 5 NT 1-4110-010 02,76 R9 .4 I' 0 -250 1-001 A,,- 19 33 REPLLENI50 ACCOU T ` 1-u137-S1a i0, 00 P l-4A1f-23o 4.52 . 14 23 10 + gEPLLFNISN aCCDU. 1-,41x0-530 5.50 e0 PAT ,.OP ANO 0004 I-4•L^-230 664 3 . 11 23 4111 SE,oI NEPLLENtS" ACCOUNT T L-42J0-790 55.11 40 ,+OP AND JOUR NAT 1-4A1~-270 4 , 10 NEPLLENIS" ACCOUN T 1-4700-SIP 12.00 10 j REPLLENISH ACCOUN T 1-9Rt4-410 40.00 NEPLLENISN ACCOUN LENI3k ACCOUNT REP b2-4750-13S 12, du OU- I2 E. DICIt5ON CO.. LIC . EET SREEP146 T 2-n6u0-IRO 20796 1ON72.CU 6772 30072 .Oe In 10 L REPLLE:415N ►LCUOST c-4757-113 . 9,TS f6 R I +OV S 1n I 4EPLLFNI3" ACCOUNT 2-o75d-ll7 40.01) 0766 354.4k (n REPEL E,.I SH a000U+7 e-4664-154 10 PAN11bLP" GL:9S CC. REPLACE 19DIIEN GLA5S i1-4410-x70 TiO 72.50 All3 ' 72 .``-0 J 1 +IJ1 i 1 1 1 QUSEHEAD PAGE NO 12 ROSEHE AO )EMAND/WARRANTREGISTERNO. 84-Ohl DATE 12113/83 DEMAND/WARRANTREGISTERNO. 6^-^bl 99CIIEa PAYEE DETAA OF OE41MID3 -E TER 0[aCP11Tp1" ACDWr1CM0'D AIY b AEIpurT Wlw1I1N.T CHECK wRltt W u10YKr 00 POORIGUEZ F 21. CT 8AH0/SR 914 2N DANCE L+ SO.Otl ✓ 2t. ObEREAD AMERICAN LEGION FLAGS/POSTING t REMOVING 1-4200-790 750,00 0137 750,00 HArBER OF COMMERCE SEMEA 220 0 C O LESS XEROX PYMT 1-3971-000 500.ud- 220 CHA*+dER MIXER 1-4100-510 16.50 220 CHAMdER MIXER t-wlon-510 16,00 220 CHAMdER MIXER 1-4110-510 +.50 226 CHAISE" MtaER 1-4110-510 220 CnAE:dER MIXER 1-w13n-510 9,00 220 1 DUE FOR NOVEMBER 1-4240-750 1°S :.1 220 CAI ER NIXER 1-4706-510 41 a 9 00 8132 . 1515.33 220 CNAMBE2 MIXER 00-510 1-+ , USEMEAO INFORMATION INC. ' U 50 - 145 CV 230 MCGLADREf HEIInric K3OH 6 C 1-4750 1 , 9! 230 JOE FRIEf ER. PHOTO4 RAPnT 1-x200-130 112.1 125. 230 JOE FRIEZER, PHOTOGQIPHr 1-4200-I In 11561 A9 f0 ?30 JOE FRIEZE R. PH 01 OGRAPHT 1-4240-lad 12243 OY li A - 852 230 JOE FRIEZER. PHOT nGPAP"T i-4200-130 12803 123.73 t . POSE MEAD INFORMATION ISC, d .40 011 5761 500.01 230 HAILING JF THE 1ILf SLETTE" -t10 1-A2L . SAFARI TRAVEL b.TEQFIATtONAI TA 1-4110-510 945 l1".OU 4180 ` I18.0i 255 PLANE RE ; AEI GAR PARKS IIREC DEPT ` v 4 !1 8 00 90 204 ENTRT FEE/TOURIIAMENT 7 2 4 - 10 - 0-4 -48 0 . 00 30 4141 120.0 244 8AS%LTBALL ENTRY FEE 2 1 ! . VALLEY ✓ N A R 295 a B IEL G ENTRY FEES/74ATM GRADES i 1-4840-410 22.00 al4i " 22.0 QuSE"EAO DEMAND, WARRANT REGISTER NO. 64-061 AN GABRIEL VALLEY %4TFR CO. 310 UTILITY 5FAVICE t-' 310 UTILITY SERVICE P2 JOSE OANCHEZ)l 317 SCORE Kf EPING/SOFTBALL l- !1! SCOREKEE?ING GAPES 1- 313 3COREKEEPING/30FTRALL 1-1 HELL OIL CUPPANY 314 SS6/FUEL 7J I-' T JEAN SHER.00t SIB 401 111LEaGE REl16URSE. 11 SIS DCT HtLEAGE eFIIBURSE. t MART t FINAL IRIS v/ !20 OFFICE SUPPLY 1-~ LADDEN ENGIPEERINC. 521 "ELLPAN SOIL TEST? 1-~ 521 ELL MAN aO IL TESTB l• u. CALIF. EDISON CO 130 UTILITY SERVICE 1- 130 UT1LITr SERVICE 1- 1!0 UTILITY SERVICE ~30 UTILITY SEAVICE 2- ;!0 UTILITY SERVICE 2- JO UTILITY 5ENVICE 2- !0 UTILITY SERVICE 2- 30 JVER HEADS 1- 30 ORNAPEHTALS 1- / 0. C4LIFURNIA GAS CO. I 40 UT ILITT SERVICE t- PAGE NO I ! DATE 12/LT_/6' p 40.6507 0 316. 8147 V 759,25 2 S6,2S 2 66.75 2 62,00 0166 f65,0~ 6 22.63 6145 22.63 0 76.40 0 66,60 BiAO 0143.00 0 76353 54.85 0147 59.85 i ( 245,00 1 ib0.00 8162 v 52'.00 ~I 0 2202,60 p 20,00 n 3650,57 p less .48 p 33.35 0 5,40 A 1J.00 p 220 37922,OP 0 210 5574.11 0149 51,272.04 0 322.55 PAGE NO. I~ RUSE-Eta DATE 12/11/8' DEMAND, WARRANT REGISTER NO 84-Obl 0116K4 m PAYff OETAAK DEAEAIOAPAEdEHTF9 Ya114WAM G•RCK CIAC.eP.EE. ary'O. Wf p09 W b NIpIE.R IEQ AHQhr 740 UTILITY SERVICE 1-4"l0-240 62.75 340 UTILITY SERVLF.E 1-0610-240 15,05 340 UTILITY SERVICE 1-r610-246 26.55 340 UTILITY SERVICE 1-4310-240 37,7J ]410 UTILITY SEN VICE 1-9810-246 142.95 S.. UTILITY SERVICE 1-°670-dr0 1336,99 ALSO - 1940.SI 352 0. CA OvE9HE{0 nuOP CD.. t•1 GUAPDS 000R3/9SMU PK 1-4610.230 l34 272.55 A151 212.5! 0. CALIFORNIA WATER CO.1/ 3°4 UTILITY SERVICE 1-4640-1150 206.12 3b0 UTILITY 5F4V ICE t-.646-160 °.40 SSO UTILITY SE avI[f 1-969.-160 I0.{7 190 UTILITY SERVICE 1-+610-240 390,b1 41Si 4119,41 TATE COMPEN301 071 I"SURF„CE ✓ 550 UEP05I1 INC9LASE t-41F10-104 Sul.32 4153 "-Ol.-; TATE CU"PFNSA71" INSURANCE W~ ~1`~•'Y Sb0 WORKERS' [OMP FOR OCT. 1-4110-100 707,2^ !tl0 RORKEQS• CO"R FCR JCT. 1-4120-100 11.°b 560 .10RKEP3• COPP FOR OCT. 1-AI}0-100 24.90 140 .nRF EPS, IJMP FYI. OCT, 1-4140-140 2.lr ! 500 WORPERS' CLMP FOR OCT. 1-4300-100 238, b5 140 60 RKERg' COIP FOR UCi. 1-4510-I00 a5 140 WORKERS' Cy"P FOd GCT, 1-4100-100 146.12 100 WORK ER3, COPP FOH OCT. 1-4!90-1010 145.04 S.0 'v0RKEPS, CUIP FOR LCT. 1-4610-t0O 29V6.b2 160 WORKERS, [UMP FOR UCT. 1-r820-140 4rr,o} 160 NORFE PS, COMP F 0 A aCT, 1-41430-100 7,37 875! 3694,5 SUCCESS GRAPHICS 90 OFFICE SUPPLIES 1-4111-Sbn 374 30A.IU 40 UFF ICE SUPPLY 11-4114-760 392 1F,55 'NO UFF ICE SUPPLT 1-4170-410 ]711 99,22 AI"-4 415.6 TARGET CMAM ICIL C0. la r4N ICE YARDS SUPPLIES 1-4110-950 IT6l 69.66 6155 •-69,8 PAGE NO 15 DATE MMMAMT C/1ElX .1 ICON TITLE TIt8U9ANCE 828 SUNRISE 1-N 1-4720-120 0669• 100,00 128 SUNRISE INN ~1-4720-120 080942 100.00 !26 SU"R13E INN 1-4720-120 006669 !00.00 126 1513 ANI TMCRE ST i-8750-6.7 0116670 35,04 120 7467 KAI TMORi ST 1-8750-603 35,00 "156 370.0 L 000 PACIFIC nISTRIBUTING~ 173 TURF VAC. +EP/IREO 1-9.10-690 9096 1614.42 IN 0/P n10AER REPAIRED 1-°010-It "914 lo..66 877 R/P vOnER REPAIREC 1-2!10-890 8915 t1..4e 177 LESS CREDIT .If HO 5-+1416_440 9053 311.20- 9157 ✓1T 70.°4 AREN VEIR ~~6~• 197 CLASS EASTMUCTIOn 1-489J-4111 56 2Y AI'd v 561.20 SGV JUVENILE OIVkRSIUN 977,06 "159 977.OP 500 READING L COUNSELING 1-4200-T70 ALLIN, KRESS, I:FESHAN ✓ iv3 DEC RETAINER t-4150-I10 2300,00 4160 210C.00 EST COAST SLJ'' PITCR I!RPIRE 512 UMPIRES SERVICES L// 1-4040-412 2552.06 4161 2552.00 INSTON TIRE COMPANY 524 506/TIRES 1-4261-SA6 63013 131.46 524 554ITTRES 1-r2w0-55^ SSaO 161.56 .I62 27!,601 ILLOAN ASSOCIATES S2S ECKHAAT 1-45010-977 tOb6A 937,00 32' HELLMAh 1-9500-°Af 10666 15541.15 525 KELSURN 1--V0 -962 SV664 2141,05 525 UOROTHT t-•Su^-963 10660 2101.05 RuSENEAO PAGE NO -I~ auSE MEAD DEMANDIWARRANTREGISTERNO. 68-061 DATE 12113/8. DEMANDIWARRAMTREOISTER NO. 84-Obl PAGE MO. 17 DATE 12/13/P.' MKNA PAY4E 64TA4, OF OEMPN04 PAE4ENI4p XKLLA TEM a M PA"W R AR. OF <)EMNOI PIfIBffm YaA ~tllQt 4F4CM-.9M .KOU..I C,nD w 40 ..I41A.I MP .MOF. OFKJ4nOM .000W7044D w NO .na/I~ Ao .PPM 525 8RIGMTON 01-A500-964 10664 1400.70 MERICAN TOUTM SOCCER 525 LAFATE T TE 3-4570-985 10664 1167,25 '68 FACILITY USE REFUND 1-2300-000 30,06 8170 ✓30,0( 525 OCT ALAN or Be. CPR 1-4700-130 10665 4200,04 525 OCT BLON6 a SFTT 1-N710-110 00732 0960.75 525 REn AS IN5PECTIUP I-4710-120 0073, 2771,5u OSE CASTAHEOA 525 OCC, INSPECTIONS 1-4710-130 00732 390,00 •69 FACILITY USE REFUND 1-2700-000 30.00 8171 u-3C.0I 525 OCT RETAINER 1-4120-110 00741 600.00 525 3UPP EN6IN'RING 1-4720-120 OONI 4221.00 525 DE VELnP REVIE'4 1-4120-131 00741 IA1.00 AEL GONZALE7 !25 AUG/SEP/OC1 PF.9P S IT t-4720-160 00753 354x,89 '70 FACILiit USE REFUND 1-2700-000 34.00 6172 I'30,0( 525 COBG GENERAL A4v ih, 2-9750-137 10661 2036,87 525 RESIDENTIAL MEX A. PRO9RA' 2-9750-1of I0663 t0e1.13 ~ 525 COMM REMA4 PRU6RAY i-4750-193 10662 167.50 IN RNEENIl 521 NELLMAN STREET c-4750-666 10657 11250.OV Alb! ✓ 63464, 6jy •71 II EXCURSION ENTRY FEE 1-4840-413 42.25 8173 me.?- / L ING IRPICATION Pv000CT5 ✓ MERICAN PLANNING 4380CIATIO 142 IMRIG ATiDN UPPLIE 9 I-+Rln-260 091e 3224.01 8164 0/17 EETIN6 1-4700-5f0 14.25 8174 14.2! : L I ONN FENCE 8 PPL7 CO. . L1 UCILLA ARAGON 149 4ALNUT GROVE FENCE INSTAL 1-4640'P30 33919 2752.90 8165 M 2152.9 CLASS REF1'hp 1-3960-411 30.00 8175 " 30.0C OURT TRUSTEE A/ NA MORALES ✓ 2VO CASE NO 00819631J. GuAZAI 1-21.0-006 SI,00 4166 `_1.00 74 FACILI Y USE REFUND 1-2300-000 30.00 8176 30.00 -L T / uNNIDAY INC.?tf,Cl~ DNG CHU " Z17 XANOTNAN vROGRA4 2-+757-152 12007,4U AISi 12007,80 73 CLA 35 REFUND 1-5966-411 20.00 8177 V 20.0( J ULIDAY FILM CORPORATION ANET MT UN ?9S CASSETTES 1-4120-a10 66Ab 129.32 8167 ✓129.32. I6 CLASS REFUND 1-3460-411 10.00 6176 y IC.00 kCR CORPORATION R N N P ✓ 296 I91t MOLL 1-411D-410 32074 69.13 8168 A, 69,13 77 A EAR E CUSS REFUND 1-3460-411 10.00 At" ✓ IO.OI ( l6UISE SIUTTEPBECR LVIN BENIPAYO 2.7 I TRIP REFUND I 1-396D-413 11,00 4169 V 11.00 78 CLASS REFUND 1-3960-All 10.00 A180 . . • 10.01 OUSEMEAO DEUANO.VY/1RRANT REGISTE1i M0. 84-001 PAGE NO. IB 90SEMEAO DATE 12113/!! DEMAND-WARRANT REG'STERNO A4-061 PAGE NO. 19 DATE 1211!/83 YP4. PAYH 19 AAR4NT 04c. YO4A PAYff . 4rR11AHf r OFTAA OF OEVAI.Df PR64ENT46 VIRMY1. tl O4TAA OI O4A1AAlOt PRE4EITIFD YIN177EM WfCVT41. Aq;W.CMT w b . 114 4ESO4na A90RUNr P14o w o Aa.pWi ho ,4.PA.. EANNIE PAh 79 CLASS .4 EFIIht1 1-3960-411 29.00 8101 ✓ 20.00 ~ ARL BR NN 91 BINGO CARDS 1-+200-790 593 t16.09 6191 116.09 NELiA YCBRIOE x d0 CLASS REFUND 1-3960-411 10.00 6182 1C.00 XENLA BALI36URY 92 TRIP REFUND 1-3960-413 11.00 8192 v 11.00 ERI LaN4ENCE 61 CLASS REFUND 1-3900-411 20,Ou A1P3 " 20.00 JEN N E '''k' . SE !'0 SiS1ER C1TY CONYITT O3E" w 93 SPRTNNLER CLOCK SEPAIRED 1-4810-2b0 666 272.56 4193 v212.76 v2 AFARE/ZAPUPAN SISTER CI T 1-4100-510 353.90 AT" 353.00 [ R11814 ELECTRIC CO." IDEO PHOTOGRAPHY ►4 REFLECTOR LIGHTS 1-4180-410 68463 61.91 6194 61.91 53 1 SERVICES/9623 EARLt 1-.714-120 532 1140.01u / 07 SERVICES/9623 EAYLE 1-4A10-41Q 532 114f•.04 AN CASILLAS ✓ 03 SERVICES/462] EAA IE 1-4A10-414 53? 11R4,OU- 6189 ,,If 46,0C 9S 9EFRIGERATCR REPAIRSD 1-4620-444 SIBS 40,00 8195 V 40.00 C~ INOA CH413TIAM301 AFERAI 1AND8L&3TIhG 94 CUSS NEFUnO ]1-19.9.411 10.06 A185 y 14.00 16 3AN0Bl A.I iE5TN00./GVY PN 1-4810-820 1126 550.00 6196 ✓ 550.00 FELIE VALENCIA `S LLIFO SPRthRLE+ CD.. IbC. i5 I GAME FIELD REFUND 1-3960-912 2..AU 9186 i!.00 ]1 PALNUT GVF/IR9IGATtOh 8T5 1-4640-A30 P/ 16599,30 4197 ✓ 16599,30 UTN 6UYR ULU MILLER CDhT4At T1hG 16 I4IP REFUND 1-3960-413 36,00 4187 ✓7E.00 t8 NELLMAN-hALNUT GROVE 2-4750-606 5620 132027.6J 6196 ✓ 132027.63 ✓ 4 CIPL SCOUT ITY OF ROSEFEACe4X- ]A FACILITY USE REFUND -1-2300-0'1 30,04 Al.. v70.Ot .1 11/I5163 NET PAYROLL 1-2160-001 4342,98- er r l '1 1171:/83 NET PAYROLL 1.2160-O A2 813,t4- V aYLOR COdSTRUC TTON CO Ri u Y~- 1 1 Il/ltl/dl OET RA TROLL 11/18/83 NET PAYNOLL OU 1-1160-1 1-2160-004 16316,66- 3065 30- ! 19 REMOVE hAN USALL GALL 1-9:1x.678 3732 IJ7'.,On IIE9 N375 .OL 1 Il/18/43 NET PAYROLL 1-2160-00' . 11.50- 1 11/I8/83 NET vAYRCLL 1-2160-005 51.40- 1 l1/1:/al NET PAYROLL 1-41u0-414 9RY.00 4X 4N0 Su% 1 11/IB/d3 NET PAYROLL 1-9119-010 4737.60 IA !4S4EfdALL3 1-°P7A-410 7738 Ie7.AU A190 V 127,8C •1 • ROSE-EAU PAGE NO. i0 DEMAND,WARRAWr REGISTER NO. 61-061 DATE 11113/$.' 11114• _ rNaTTEN ~ I C(Sf1YP,P 1.GUiN.O.O'0 W M0. ANPtM r0 rrOw. 1111 11111/03 NET PAYROLL 1-91111-1 1111,15 791 It/le/S1 NET PAYROLL 1-1129-110 1051.?0 991 Il/18/d3 NET Pa T ,.LL I-11311-410 Ih9n,9o 991 11/16/11 NET PA T ROLL I-4140-1110 131.25 191 It/1S/e3 \ET PAYROLL 1 .100-090 7En. 41 991 11116163 NET PA YRnLL 1-1710-410 3a9s,ty 991 11/16/83 NET PATROII 1-1740-040 501,110 991 I1/11/63 NET PAYROLL I-9700-060 520.00 991 11/18/13 uET PAYROLL 1-1710-12. 21u1.9~' 191 11/1,1/63 NET P4Y ROLL 1-173)-nb0 102,!7 991 .1/tB/13 NET PAYROLL 1-9604-1110 2779.2u 991 11/16/63 NET PaYPOLL 1-1010-010 9b09.n2 991 l1/13/dl NET PhY R nLL 1-411n-010 96vP.)2-I 991 11/'6/61 NET PaY MOLL 1-0110-010 7921.12 991 Il/16/03 NET PA YNCLL 1-101.1-n4n lti!. bpi 991 11/16/01 NET PA Tit OLL I-'820-O1J 2934.4., 991 11/16/13 NET P4YRPLL 1-1120-910 4665.91 991 11116163 NET PAY T OLL 1-4630-010 174,31 991 II11S163 E7 PA T PC LL 1.4e1)-014 7Y•P^ 9111 111ld/e! AcT 1a.ROLL 1-4140-412 !1•n4 991 11/ld/dl ZET PATR~LL 1-1+50-no0 23S.h~ 2bi h~ 1151 1 26001 991 Il/ld/43 HIT 2A TRCLL 1-+850-454 , _ . 992 ANA OF APE t3CA 11127163 F.I.T. OEDUCiIO.- I-2'00-901 Ji4?.9d 1711 ROSEMEAD 1192.9 0 DELLAMD/WARRANT REGISTER NO. 84-061 PAGE NO. 21 DATE 12113/$3 r~- 't~A A PAY@ ETK O.OEAtAN06 PAElENfED pa4C~YPNOM •K91MT Ot19 .p b A19uP TyAA11ANT CW4CX ~ u.grtf BITTEN 6265a~.1{ REPAID 0906i.Ed CCRUEO .00 OTAL 67760!.29 RECAP AT FUND RE-PAID RITTE6 FUnD 1 36906.93 40197!.91 FUND 2 12035.55 150eez.13 FUND 1 .00 6397.61 FIU10 2 .00 25723.:: FUND 6 90.00 •OI FUND 1 30.00 150.01 FUND 1 .00 64896.11 1 I