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CC - 1982-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 82- 1 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $159 , 887.76 NUMBERED 8141-8151/ 2963 THROUGH 3079 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. DIRECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF JANUARY, 1982 1 OF IE TY OF OSEMEAD ATTEST: tdc CITY CLERK OF THE C OF ROSEMEAD III-B ' BANRAMBRICwHO ACCOUNT AMDUK7 01-4110-510 City bosinesa meeting, 10/14/81 Jim Goodell, Dale Lemander, John Carmona, Frank G. Tripepi and Mayor Imperial. 31.30 01-4110-510 City bki6iness meeting, 10/27/81 Marvin Cichy, Frank G. Tripepi and Robert T. Dickey. 49.07 $80.37 FIRS)' CITY BANK UVIGII'R Cuum) )CON A' 01-4100-510 Conference apensmA-agm of (7A Cities, 10/17/81 AMOUNT Harbert Waiter and Marvin CYc4y. 25.91 01-4100-51D-11.65 City bminess neeting, 10/26/81 01-4110-510-34.95 Chief Clyde Aa 31 , Asst. Chief Sarno, Marvin Cir3y, Frank G. Triptgd and Robert CAltlerres Paz Fire District Paorgenimtiak. 46.60 01-411D-510-21.00 City business meeting, 11/1/81 01-4160-510-10.91 Jim Goodell, F'radk G. Trlpepi And Jd1M Ca® 32.71 01-4100-510-95.03 Cbnfetence a q-"/Indepade t Cities Aeec Atton 01-4UO-510-95.02 George Voigt-BC. Director Cant m•+ Cities ,_:soe., large V0igt-0altn(zt Cites, TCO Tidmsrut-IUed Commissioner IA Comty, Navin CLcly ad Franck Wipepi 11/17/81. 190.05 01-4110-510 confesa,oe ope.s/Tndep Mdwt Cities Association Hotel apamses-Frark G. ftipept, 11/15/61. 205.73 01-4100-SIO Conference apalr;es/Inkdepnmdm[ Cities Aswalatioe Hotel mpames-l0rvln Ciety, 11/15/81. 322.71 01-4110-510 City business .meting, 11/30/81 Franck G. Tripepi and Joe C17edm-Vnn dxllO City Mgr. 6.40 rl 01-4110-510 City hueeress meeting, 11/24/81 DaVe De Groff-Preaidekt IEnemead ClIambar of Clmleme and Frank G. Tripepi. Re: Parade, Bus. Nevit. and DeYelaQe6st 20.16 01-4110-510 City business meeting, 11/18/81 Jack SinpsarCity monakler-aell FloV Bob Hinierliter-City Fonagerilankcroa and Frank G. Tripepi Fie: Socrakertn - )egislatim 21.46 3071. 11 ROSEMEAD OEMANO/VMRRAMTREGIBTEA NO. 82-071 1 i l 1 11 905F HE AD 0 OE►1AND,WARRANT REGISTER NO A2-nII PAGE NO. I DATE "III AlI i as PAYEE 0106.. asuOimsPaESMrto wA6PANr CnkOk 0011 r(N ACE MATNTENAfE Cn.✓ r ~ 4 CARPET CLEANING 01-4160-236 I Sao. 66.,00 296] 969.0( / AIR C0601TTDNING Ln; r 0 HNTCE FOa JAN 01-4186-230 61657 1154.74 296 654,74 ALE1ANnEP CHANT A COIIPANY ✓ ` 9 SEkVICES FOP nECEMAFR 01-4170-120 logo l,' 03p.47 296 632.37 NOERbON TOUPHY to/ Y TROPHTES/POYS 5TH A 6TH r. 1-4020-918 9246 a7.5e T TPUPHTE3/SLR-PITCH TCUN1'Afl-9640-416 0262 l'I 31X.63 3 1--040-410 A6ARD3/FALL 51. 0-PITCH LEA get1 1 KIn.?b ?966 1174,6] ~ / -1 LUIIS 4ENTAL✓ 6 EQUIP RENTAL 01-11410-454 4460 50.?0 0 EQUIP RFNTAL SDI-9PIn-450 4990 1K.15 2967 77.35 LABOR NLIPSFNY ✓ 0 TREES FnR STkFET A PARKS 1-4640-110 3b0 __577,70 0 TREES FON STNFFY A PAPKS ,OI-RAl0-114 464 1P55.00 ?96 2432.70 ' STFVF BAILET 1V 4 OFFICIATF/d ASNETUALt 101-4046-114 36.00 796 36.00 H TAEY n N ROF Z 5 A T-e I C . C CODE PUnK11 n1-4216-410 19601 -1 59.47 297 54.37 d rP ANKANFNICa9D fEI+TEa , ` 0 TRAVEL Awn MEFTTWG E7PErrcni-4109-510 22.71 0 TRAVEL aNn NEFT1116 F-PEP5n1-41 10-510 52.4q e T4 AVEL Ar.O -EFTTNG EIPENS,O1-416--510 I 5.22 9IA4 60.37 ANR i O AN 1 I L. B S D LANDSCAPING N 1-'ITCE/OFC 107-41tl11-120 Ills. mr..00 PAGE NO. 2 ROSEMEAD DATE 61112/A2 _ OEMANO/VY/1R11ANT REGISTER NO. 62-671 PGA m PAY. - - OVAILOF 0anM106 MAF6ENTFD 044k57PM6 - Aog6kw,ac6 w rn AAImMI VMVMNGEu - AO 1Mmla, bt LANDSCAPING MNTCE/DEC 1-4260-260 1 4194 10.00 bi LAN08C APING AhlrE/DEC 01-46:0-120 1 0190 015- 10-.n0 1466 00 bt Lah69CAP1Nf. hNT CE/ DEC 1 11 1 1 , ' el REMOV/STEFL STAKE8 ON TPF 3-4430-120 1 0102 S 64.75 bl LANDBCAPING MNTCE/DEC 3-4930-120 1 0154 924.00 61 aENOV/STEFL STAKES ON ink 4-11-211-120 1 0102 4 1 89.73 00 924 297 3647.40 61 LANDSCAPING MNTCE/DEC 94-4920-120 10 5 . ^ APY OIELKE Y1µ 0 00 297 / / 20 00 69 3 OPEKEEP/SLO-PTTCH 1-4040-110 . 2 . IS 70 SUPPLIES FOR 9TnC-POOH 1-0110-410 9390 y,A 6,01 297 6,0l 0'4 MOBILE KEY SHOP ✓ ' 80 0 TOOL 008/UNIT 10 1-4244-550 7434 19.69 ,FAY 297 19.69 ,66 ICNAEL SURBAMK MILEAGE of 1M6kIN OE/MOP 1-422n-520 736.40 297 / 36.60 ERTIFIEO UNIFORM RENTAL'/ 160 UNIFOPN RENTAL 1-4010-430 47661 9 56 ~-104.14 toI 40 160 UNIF ORN RENTAL 1-41110-430 3 160 UNIFORM HENT AL 1-4510-:30 0239 103.10 0 160 UNIFORM RFNTAI 1-4410-430 0692 103.30 297 413.2 ATAPOINT CORPORATION ✓ x 109 MNTCE FOR FE6 1-4130-440 7960 1 54,00 .I✓ 297 ISS,00 ELINATIC REFRFSHMFNT ✓ 1I 1P' 120 CUPS AND 6YPUV 1-4230-310 5333 ;.Fa T-•76 297 74.78 DICK-3 AIITn SERVICE 1:0 u0 540/REPAIP 509/REPAIRS 1-4240-540 1-4740-549 9A, 7b ALL loq.06 109.X5 297 226.91 PAWS DETAILOF PUTANIMI EamnrR IM-NT wr/rkma _ ARta1NIOge aN.R 61141611 ~ ULAN ED6►RnS CONP. r PAINT SUPPLY 1-4610-410 1,110706 1411.56 ~l 2940 146.56 88 MELDING I/ 8 nELDINO wORm/WILLtAM6 SC 1-6110-23: 1:65 15,00 0 T.ELDIN6 6DRK/0VY PK i-6619-230 669 152.00 0 MELDING 06111/FERN ECMnOL 1-91110-234 479 52.76 1 "EL DING OF FRAME5 1-4010.260 4653 72.90 1 1ELPINC 9DNK/TRASH CANS 1-6610-260 4794 464.00 aELnIH6 64111/11dD•S 1-0410-260 4795 t; 63.32 :YELDIN6 NOgK 1-9610-260 426 J 67.50 rvELn IN6 4nRK/R5MO PARK i-9010-:a0 526 39.00 I. ELDIN6 ADRK/MOWER 1-6010-949 926 IOS.00 GELDING 10114/POOL BO ILER 1-4610-670 061 'T SS.OV ■ELOIIr rnRF/1NASH CAW 1-9110.634 4771 160.00 OILC[N6 AORK/TgASN CAW 1-4430-630 4797 589.00 nEL0IN6ITRASH CAN tlPACKF7 1-4616-630 414 192.50 2961 2667.06 r~ LITE roM"MTCA7TOR RYSTEMB LL CASSETTES 1-4230-310 3140. .1 31.00 296 31.60 V"" MNTT N LIa TIM T lik / E S M L 6 G AA LIGHTING MNTCE FOR JAN 1-4810-240 746.12 296 746.12 &jv- OUTTABLE LIFE ASSURANCE 60 CONTRI6UTTOM/PEI IREPENT 1-4224-190 16000.00 414 16800,06 VANS TREE BE RVICE 31'0 1 TREE WORK FOR DF,D 1-4640-110 4725.00 298 5 6725.00 /r IRST CITY BANK /C 640 1 TRAVEL :Nn MEFIINf1 F&EN6 1-4100-510 655.30 1 TRAVEL AND MEETING Fr PENS 1-4110-510 405.52 I TRAVEL AND MEFTT66 EmPEN, i-4160-510 IO.gI 0116 471.73 PAGE NO. 3 DATE 6l/12/A2 I PRd v6vrral o .AOkOw- r I I/ ROSEMEAO PAGE NO 4 ROSEMEAD IEMAND/WARRANTREGISTERNO. 82-071 DATE nl/I2/A2 DEMANOrAMPANT REGISTER NO. a2-071 M A PAV@ OETALOF OlYMp4 PNE4ENTlO IYAIINAIR m WRT EM A PAYEE DEAIAll04 PAlMNT® DETALOF .4-0m .4-0m AIYpYrr0,49 -MG AY911Nr b AMRNI 1R AC4RrKF1 _ ACC9lMrbOD M.A9 AYfIYNI ON FOSS, POOL SERVICE,/ QO NTLLIRG FOR NnV OI-4960-IIO ✓'•2h79,20 2994 5070.6 20 MONTHLY SFPV/nEC 01-418n-230 34.00 294 55.00 f✓ ` I IRRIGATION 4ANAGFMENT ISERVIC ~ TONY GALLECDT\ 1+ r° ` 0 3 1PRIG A T IUS CLOCK REPAIR t-aA10-260 031 75,00 ?99 75,01 36 SCOREKEEP/SLO-PITCH 01-040-110 _ 12.00 290 12,00 ACOBS ENGINFERJM6 CO. v" "Ip .E aTE7NER CORPORAifON•~ • 16 RS NO PK AnOTTTOM 9-4890-020 4111 I 205.76 294 205,7 Sn OFFICE SUPPLIES 1-4230-314 6047 20.09 50 UFFICE SUPPLIES 1-4210-310 8944 212.36 298 232.05 V INES FORET6H CAP SERVICE RAFFITI REMOVAL.-I, 21 546/REPAIRS 1-4240-546 414 351.24 2991 351.2 to OFC IA THRU DEC 30 1-4180-130 73 1000.00 29A ~blooo.oc APT-4-SHED-f OPH4 CO _ ~ 60 . . M RENTALS/TOILETS 1-4810-410 539 1 /P2 45,58 299 45,Sj HAROLD'S KEY SHOP ✓ 14 LOCK 1-4P10-230 191 37.21 298 37,21 ✓ a. EILOGf. SUPPLY CO. ~ 00 SEEOING/RSMO PAPK I-GP10-110 677 10 2322.46 299 2322.44 I TONERS OFFICE SupPLY` 00 OFF TCF SUPPLIES/FINANCE 01-4130-410 7451 53.52 ~ 00 OFFICE SUPPLIES/F INANCE Ot-4130-410 7450 x-6,82 A COUNTY 8010 OFP7; 40 OFFICE EUPPL IE9/AOMTN t-4230-310 7.451 t~ 23.69 90 v]SC COST/STEVENa t-0500-620 297 71.40 11 90 OFFICE. SUPPLI F.9/ADNIN 1-4230-310 -7450 15,22 9p ACTUAL HIaC COST 1-4.504-420 A-09b ~Y 203.50 40 OF F7CE SUPPLIES/ADMTN t-4230-310 7452 52.70 t0 TRAFFIC STGNAL MNTCF/OCT 1-463n-140 It ~P_ 37.43 700 251,93 40 OFFICE SUPPLY 01-4230-31A A2AD 12,07 299 164.42 IGNLANDER PUBLICATION ✓ ~ ~O TIMES 31163CPIPTIOPI I/ A Su63CRIPTIUN THPU lN2 1-4230-740 11.20 3001 11.2( SO LEGAL ADVERTISING 1-4t20-710 1334.49 2991 1334.09 L CRF 017 CORP USIL n IGHKAY SIGN 4 SUPPLY CO. 44 4 L, 90 . I LESS FEOER4L TAN 1-4240-410 23.46 S 50-11 01- 2688 U 52 PARK ING SI6MS 1-4650-114 2686 676.R1 299 1393.90 90 EL/545 F 1-4244-545 33.70 90 OIL/545 1-4241-545 i.eS A P T LL 90 n FUEL/5 A6 TL 546 1-9240-546 1-4240-546 106.17 3 70 TO TORO SC PF RODUC S 3PRINKLFR PARTS 1-4810-410 147814 ~y L '1' Sn.A6 299 9 50.88 90 O / FUEL /547 1-4240-547 , 108.13 90 OIL/547 1-9240-547 , 555 ~ 90 0TL/548 1-4240-5qA 3,50 NGLE51DE MENTAL HEALTH CTR, 00 BILLING FOR OCTOBER I-49b0-110 2391.37 ROSEMEAD 1EMAND/WARRANTREGISTER M0. 62-071 PAGE NO E ROSEMEAD GATE 01112/Ai DEMAND/WARRANT REGISTER NO. 02-071 PAGE NO. DATE 01/1218, VNNINAnT K7EQ wrtITTEH 117 _ -.~Al~w, . A1., rAr:. PAGE NO. I DATE Al/12/62 IVCMA PAYEE D4 TAIL OF DENAN08 PRE4EMIFL YIMAANTCEIHIECM IK PAYEE DETAIL OF DEMAIDBPREDFJrtED W -T C K WRITTEN AA xkrvPrlOM -ccou4r c+wn xN to ~wlxr w A~9u1T - oESUUncn AaawTOC4 Wv w. ANOi14 to -•nKwr 490 FUEL /508 1-.42ap-548 Ila, 91 1 REPLENISH PETTY CASH 0 1-4210-353 8.00 490 FUEL/540 1-4240-Sa9 Bo.10 ( REPLENISH PETTY C445H ~ 1-48po-510 8.37 990 OIL1544 1-4240-Sq0 ,80 1 NEPLEN]$H PETTY CA SM 1-4A10-010 8.59 990 FUEL/550 1-4240-550 %?n.46 { REPLENISH PFTTY CASH 0 1-.4824-410 9,59 990 01L/550 01-.4240-ISO L 'fy 10.35 1 REPLENtSn PETTY CK5N 0 1-a 84 A-ato 33.67 RIA7 80.51 990 FUEL/551 1-.42.40-551 26.00 990 11 EPAIR5/552 1-4240-552 94.89 1TNEY-AO ES ✓ ~ A 990 090 N1Y11R/553 FIIEL/CAN$ 1-4240-5S3 1-4a10-940 2Y 00 146. .93 390 9t..IQ I R METER SUPPLIER 1-4230-310 65597 , 10.00 300 10.00 ~ MODERN SFRVICE Co W` OSTPASTFR 090 . T enfEPTNG/OEC TR E 1-4620-110 aSO9.75 300 $409.75 1 REPLENISH POSTAGE MACM]NE I-473P-320 400.00 614 400.00 : : C LIFR PAPER Coe- I IL ~ PRUDENTIAL OVERALL SUPPLY ✓ 037 SUPPLIES/T-MAS ACTIVITIE 1-4840-410 17232 ..1,✓. 50.50 300 50.50 1 DOOR ",IT n1-4180-230 07096 4,65 7 MOPS AND DOOR MAT 1-4810-230 9580 13.55 ' I' a ) MOP 1-4810-230 72061 1 M 3.90 C GLADREY HENDRICKSON ✓ _ A1,c• ~yi ) M0Y9 ANO DOOR MAT 1-4610-230 6 53264 13.55 040 AUDIT/JUNE 30, 1981 01-4230-120 3100.00 300 3100.00 0 MOP X 01-4A10-230 490tl1 3.90 p MOP Al-x810-?30 8907 13.65 a0V 1-4l 10-230 12853 13.65 C GRAN-N ILL INFORMATION ✓ ' MOP I-4810-230 12053 3,90 301 75,15 041 LE 6AL AOVEMT19IN6 1-4128-710 1755 I,L100,50 041 LEGAL ADVERTISING 1-0120-710 1722 ,r✓- 295.35 041 LEGAL 40VENTISING I-af20-710 1764 52.AO 308 38A.b~ URLIC EMP. RETIRE SY$TEv3. A SOCIAL 9F.C UPITY/DfC 1-2160-003 2887,5! D SOCIAL SEC URI7Y/DCC 1-9220-180 28:7,53 815 5775.06 PACIFIC TELEPHONE 'L V -4140-730 L`' 7 10 top UTILITY $EN ICE I 01 0 - 1 y . r 2379 14 ANOnn 54N TTART SUPPLY 1 100 UTILITY Sf RVIF,E 1 4 -33 6 . 8 h Y 8 F3 PP 91 4810-410 15935 6~ 012 42 3011 82 412 100 UTILI IT SERVICE 1-4630-246 Ila.ho 3007 I 2S05. SA ITAM U LI - . ] . / ~D ~ IKE PETTENGILLY ELIIBLE LIIMPER CU. N B P 1-4010-410 2940 t~ 36 •"217 118 MILEAGE REIMBURSE/OEC 01-4824-SZA 24.60 300 20.60 0 HA nNAk, U PLIf3 . N 3 1 41 261 0 HAR nN AkE SUPPLY O1-4830-910 3236 50, O 0 . PETTY CASH 42 79 5 33 EVERUF SHA4THn ADVISORY SER 120 120 RE PLEMISH PETTY CAIN REPLENISH PETTY CAIN 00- 0 1- 1-42]0-310 . 4,14 8 SUBSCRIPTION 1-9230-790 55.00 301 55.00 120 REPLENISH PFTTY CASH 1-4230-320 2.IA PAGE NO. 0 405EHEAp • RUSEMEAD pEMANU/WMRANT REGISTER NO. 82-071 DATE 01112/12 DEAAANDIWAORANT REGISTER NO. n2-071 VMMNIT C1ECIt PA1/ff ETAA OF DGMANDS PRESENTEDa6D11n LVING ACCOUNT EPLENISH ACCOUNT 75 00 EPLENISH ACCOUNT a 1-4110-Si0 0 , E PLENI9N Af.C OUNT 0 130-510 1- 0 EPLENISH AG COUNT 0 1-4200-79 2332 E PLENISN ACCOUNT 0- 3700 1I4 .7 EPLENISH ACCOUNT ME AO INFORMATIC F ALF OFFSET PRINTERS AF 1-420 6 OE FRIEZFM, PHOTOGRAPHY -020-13 OE FRIEZER, OHDiOGPAPMY 1-420-13 125 16115 OE FRIE ZFR, PHDTnGR APHV 01-4 120 95.73 OE FRIFZER. PHOTOGRAPHY 1-4200-130 12-22 149.62 136 4 OE FRIE 2ER, vHOTOCP APNT Ot-4200-130 12-29 . 98 73 301 2060.1 OE FR IFZER, PHOTOGRAPHY 01-4200-130 12-26 , AN GABRIEL CITY WATER ✓ - 90 A 301 8.0 270 UT ILITI SERVICE 1-4014-240 , L', 3 2 1N 6ARRTEL VALLEY TOOL CO EX TE dSION cows 1-4110-860 1T2S5 A 1✓ 349.22 301 749,2 0 - 310 SAN 6ARRTEL VALLEY WATER CO, UTILITY SERVICE 1-4640-240 RLL SJ,72 310 UTILITY SEkVIrE t-4ha0-240 +1 120.62 110 UTILITY SFRVIrE 01-0110-240 ` 10.43 05 17 301 189,8 710 UTILITY SERV1rE nl-AI 10-249 , T N I am ANI A FI AL R 9 1-4110-910 35447 , 47.03 320 320 SU PLIES SUPPLIES 1.a94n-410 3543 'L• 3410 P 320 SUPPLIES I-4140-411, 1-4860-A10 3543 i5441 36,76 49,75 101 168, 320 SUPPLY E9 330 0. CALIF. EDISON CO UTILITY SERVICE 1-4160-240 1250.5a a PwrEE WFMEN 14 Fl 90 •OSEMEAO DEAIAND/WARAANTREGISTERNO. S2-n Tt _ a4arTV --+ccowTOOn UTILITY SERVICE 01-6110-240 UTILITY SFRVICE 1-A130-240 UTILITY SERVICE 1-4630-130 UT I L I IT SF MY ICE 1-4h30-240 UT I L I IT SF. RVICE 21-4A39-240 4 UTILITY SFRVIrE 1 4630-740 UT IL I TV SF RVICE / t- U. CALIFOROIA 613 CO.,UTILITY SFRVICE 1-411^-240 1 UTILITY SFRVICE 1-4110-740 1 UTILITY SFRVICE 1-411^-240 UTILITY SFRVICE b1-41In-240 1 .G.W.I.E. i ENTRY FEE 1-4140-410 0 STATE OF CALIFnRNIAWA I STATE Of UIICTION/OFC 1-2160-002 ` 7ATE COMPENSATInN INSIIRANG PAix 0 STATE COMP /NOV 1-4220-160 ENNIS STONER Nw i 3CI:RENEFP/Sl0-PITCH 1-4040-110 / SCOPENEEP/SLO-PITr.N 1-414(1-110 UCCFSS r.RAPMICS RECEIPTS FOR PAYMENT 1-4230-310 3L ELANOFF. WALLIN, NRE9R 0 NET AINE9/JAM l-9'50-110 0 SPECIAL SERVICES l- 5 ISn ITLF IN9URA"CE AND TRUST,/ 7 GARVEY-EARL in BURTON I I-4160-62n PAGE NO. I 1 ROSEMEAD DATE 01/l2/A: DEAUND/WARRANT REGISTER NO. 82-011 .M. 4l PAYEE 1E1A4.OF DE4NP4pl P1¢4ENTm WAARANT n1Eb1 "MEN 9Y604PTI01 NYAIATI 11,69 FIY iO _ AYpIPlT -ND _ uYMA•- 127 64NVEV-EARL In PURTON f 1-4160-620 7-95 100.Op 127 GARVEY-FARL TO RUR TON I _ vl -a160-A20 7-95 109,00 127 6►WYEr-EARL TO RURTDn 01-4160-620 7-95 100.00 127 GAR YET-F4PL In RUR TON l-4160-620 7.96 100.70 127 G4RVEY-EARL In 9UPTOh AI-4160-620 1-9b. 100.00 127 6ARVEY-EARL In SU9TON 1-4160-620 7-96 100,00 127 GARVEY-EARL In AUATOM 1-1160-620 7-96 100.40 27 64NVEY-E 4PL 10 9URT 011 1-4160-620 7-06 100.00 17 GARY EY-EARL In BURTON 1-4160-620 7-971 ]00.00 27 GARVEY-EARL Tn PUPTON 1-e160-620 7-97 100.00 27 GARVEY-E A4L TO RUR T ON 01-4160-N20 7-q1 On.oo X27 GARY EY-EAAL TO BURTON 01-4160-620 7-97 by fU4.n0 127 GARVEY-EARL TD RUR70N 01-6160-620 7-961 160.00 X27 GARVEY-EARL TD RUR TAN 61-4169-620 7-97 100.00 21 GARVEY EARL TD BURTON 01-4160-b20 7-97 100.00 X27 GARVEY EARL TO BURTON 0I-4160-A20 77-98 109.00 27 6ANVEY EARL TO %UP T ON 1-4160-620 7-961 100,90 l02 IRon.oi -1 d -1 NE UNITED STATES CONE. MAT c 1 - J, 65 1982 DUE5 o 1-A200-7J0 A 1000.00 30,16 1000.0( 56Y JUVENILE DIVERSION 100 THIRD QTR 1-4360-110 431,25 00 COUN$ELING I-9360-110 636,00 302 i1W`' 5607, 14 rrl 6^ AR TEN WARD ,IL 03 OFFICIATE/BASRETBALL 1-4140-110 36,00 302 36.0 EST COAST SLUM PITCH UMPIRF X12 UMPIRES SERVICES 01-4940-110 30n,n0 102 300.0( 1 ILLDAN 43'0CIATFS-EF'VISTA b 18 COBG T:EME4AL ADMINI9TRAT1 - 2-4280170 049 7675.96 IS RESIUEN11,L REHAB ILITA Ti 2-42 80-160 049 147.50 ;1 to RESTOFNTI,L REHA6 LL II, 60 2-6280-160 050 01.91 23 303 4~, 5925.34 1LLIAMOALE FLnRTST ✓ 1 4 20 SANOUET FLOWERS 1-4200-790 104,10 3031 1 X X 1 1GA.3L NA PAYH DETAL(w DEANIO6PME wmo Ol~C1v110N 4[P01PR 0410 an ND AMOUNT L INSTON TIRE CONANT • TIRES 1-4A10-4A0 61907 292,02 3032 29. 1LLOAN ASSOCIATES S BL0NG AND SFTY SERV/NOV 1-x.320-110 S9 7549.40 5 ENGINEEPING SFRV/MOY 1-4000-120 NO 2064,oy 5 UFL MAR aVENUF 1-4500-962 60 a1A,00 L 3 FERN AVENUE 2-4260-660 60 132,00 11 4 S NENNAPN AVENUE 2-4260-670 60 i 632.00 S JACNSOM AVENUF 2-411 1166 60 2132.00 1 5 S 51HATH-ORE SLURRY SEAL 2-4206-661 2-4600-130 60 60 104,00 624.00 303 p 14573.61 0 ERUX CORPOR4TTON v iNTCE FOR NOV 1--4230-340 47313 349,54 103 349.31 ✓ LISBT NAINTEMANCE SIIPPLT C y " CLEANNINu SUPPLIES 1-4010-A10 11574 1003.71 303 1003.7 ✓ ' UWA4U S REPAIR OEPVTCE COEFER NAKFW REPAIRED 1-4230-340 lin 39.53 3036 3A.5 ICNAHOS,NATSON,nREYFU9S46E ~ 11 F' ' 4 2 PROFE$STONAL SEOVTLES 1-4150-150 3460 " 203,10 y 3037 203,1 IW PURER In 604Z4LF3 - t' 1L• S FACILITY USE REFUND 1-3963-000 a1 j0.00 303E 30.0 CI TELECO-HUNIGA I TONS CORP ~ 16 3LIb SCRIP TION AND SERVICE 1-4100-330 35717 .1Y a,09 16 SUBSCRIPTION AND SERVICE 1-4160-716 49150 7 5,00 SOS 19.0 ORE SCIARN4 9 W LEAGUF REFUND 1-2300-000 `421,90 1040 1 1 , 20.0 1 PAGE NO. 0 DATE 01112102 Ill/ill~rtE'q CN NO r 727 55 9 . .03 1;> 1 1 r 4 100.56 301 t*° 7403,50 1 (h. 34 111 23.46 rt1 141.75 342.55 3020 513.14 'Jt 24.00 3021 24.00 t 1366.95 4151 1366.95 2282.79 8!• 2262.79 4n.50 12.n0 302 ✓S2.50 V ' 06 -yF.'~t6a,68 302 166.68 1960.00 705.00 3020 2685.00 -955 100.00 G PAGE NO. 11 DATE O1/t2/si WAAMMf2ECll ~ WRITTEN - ,A) •/O wiT t7 1 O } A- '•+DSEMEAO DEMANDIWARRANTREGISTER NO. 62-n71 PAGE NO. 12 ROSEMEAD DATE 01112/A2 DEMAND, WARRANT REGISTER NO E.1-071 PAGE NO 13 DATE nl/12/62 KE4 T Tcc DETAIL OF aEAEAfIM PRF9ENTED O E9pAIP_ ALLOPAtOnR ALYAW! WARRANT CHECK WRITTEN ERA 1p w0 PAYEE DETAIL OF OFAIAND4If1E4ENTER DEACwTAwI _ _ - ono M3 Mp .Vp:wT- MMRRAN~CNECA WRITTEN b / UB TOLAND ✓ LJ 0 LEAGUF REFUND FI-2300-900 ~L AP"~ 20 00 3041 3 20 A OY ILL I F ol~ . IT 2 - O LEA GUF P I7N E u AI-2386-404 ~h 20.40 3452 20,04 CHARLES VERRnNE II P~ • ~J -LEI VAS1111EL ✓ LL U 1 LEAGUE REFUND d{-2306-000 . R7 20.00 100 20.00 33 LEAGUE PEFIINO p1-2300-0011 N*JP211.00 3053 20.00 CARL RIC4Aa03 ✓ A 4 ' p 2 LEAGUF PEFU40 81-2300-np0 I 1f 2n 00 304 20 00 3 IC14ARD ANNINt. TIT I/ A . Lv . r. . 4 SS SUPPLIES 1-4 911-410 CL , r 47.40 ;050 47.40 MICHAEL REYNOSO r✓ ~ : P - , I 3 LEAGUF. REFUND A1-e 340-nOn . ~.LL Za,00 304 20.00 35 JP ER RA 1 r.AP VALLEY WATER A ASSnttAT70w WIf S-1942 In{-42V0-73a - ~FIlp100000 3455 I00.n0 f RMIE SALAS ~ n~ 4 LEAGUE REFUND ~ 01-34bo-000 - A"µ 33.75 36 TAMES P, HH55, lArl COkPURAT j PROF; SSTO IAL SEAVTCES 91-1226-1116 {2530 2009.00 3056 O 2000.00 4 LE ~GUF REFUND F I-2309-0411 -ft 20.00 304 53.75 5 -X N9IS ARMSTRnNG F EAG E R 37 I ppp TD VEN SFEn COMPANY UVEPSEEn RSNO PA RALLFIFI RI-RRIO-110 24{5 2444.94 3457 2646,91 L U E UND 1-39b0-non AJ 33.75 304 37.75 R l~ LP-14 RET RILL ROUEN i J 39 A GIFT CERTTFTCATES In1-1200-796 2127 `1495 9 3 5 495 0 6 REFUIID L 1-2300-1160 I- 20 00 3047 20 n0 , 0 0 .0 . . [ ✓ ~ AOL CnLLU9U ✓ A LEAGUE NONTE. JR GUF REF N 39 FLAP POLES 111-4200-790 576 1.A 99.00 305 90.00 . U D F {-2300-000 20.Ou 300 20.00 I EN HOCCDN ✓ -L ` MATT 4EGEVCY DEAkROPN ✓ ' L~. 9 I G „LL 40 CONF. N61FL E7PENSES 0I-4109-519 X265,15 LEA UE 4EFUN0 1-2300-000 Y nl 20.00 304 20.00 40 CONF. HD T FL EyPENSES 111-9110-510 w 674.43 1060 444.76 ROGER ARDEN ~ LL ✓ PADILLA AY i i,, 0 LEAr•UE REFUND 81-2300-900 26,00 4~ 3054 20.00 41 FACILITY USE REFUND 1-2300-000 10-0 30.40 3061 30.n0 ORERT LEVFIILF jJ 4~ AND ✓ KENNETH PEN 'L 1 LEAGUE REFUND PI-2300-000 • A TxA 7n.oo 3051 26.00 42 L FACILTTY USE PEFUMO OI-3463-non rW 75.00 3462 ! ! ! ! ' ! 75.00 Rif SEHEAO DEMAND/WARRANT REGISTER NO. 62-071 PAGE NO t4 ROSE'4EAO DATE 01112/Ae DEMANDIWARRANT REGISTER NO. 82-071 PAGE NO. 15 DATE 01/l2/A2 1YCA(4 PAYEE pETAI OF OEMANOB PRE9ENTE0 OFACWPtnx ALGPIIwT pN90 N31Ip ANRIxi WARNANT ONECA WRI TiEN P4 114 PAYEE DETAR OF pEYANOS PilE4ENTEa _ pF~CmIH TfA ACDORrf[CIGO AW W ANOxII! WARRANT Cr1ECX ITtEN IIO •~.AIWI UMIN IS TRATIVE I4AN4GF14VNT r~ 3 73 00 16 SUBSCRIPTION 1-4030-746 16.40 0 . ARTHUR LINO 743 FACILITY IISF REFUMD 91-3463"on 'lam 75,40 306 75.OC EGENTS OF THE UN3YERStTY OF H ~ L6 SOOKS I-4160-410 16F 35.51 3074 35.51 744 N GORYAM JO FACILITY USE REFUNO 1-2300-000 ♦46 75,00 306 75,04 ULT[-METAL9 6IY 7 WALL rUAkO/[14M CTR 1-4810-629 68 33.A1 3075 433.A1 LAPA G007aR 746 FACILITY USE REFUND 1-2300-004 Y1' 7500 346 75,06 iPM PSCD E9 N7 CO I-' il• _ will v, A A U E . VACUUM it...SMO PX 1-4.10-A4n PI18 44.36 3076 460E "R. C.Y, NELSON L4 `y 747 FACILITY USE REFUIID 411-3.63-b06 34.00 306 30.46 II 7 SP R M L` . ✓ L, 9 ARA U N 6 T6 NALHINE NFPAIREO 1-9P 4A-Il0 23'Z3 " _.b 14.08 'T 3077 14.06 746 OR TUNE SubSCRIPTIOY 1-4730-740 _ 09.90 706 49.0( ✓ - L / IO TL 6 PLANT LAO n4AT6NY, [NC R31tn BLVD BFAIITIFICTN 1-4500-927 37987 616,50 UDEN MARTINFZ • .0 .SRO RLYD vEnnT IF 1CTN 1 01-9586-42T Stl5 0 174.110 3076 !110,541 749 LEAGUE REFUND 1-3960-000 ,Ir bn.n0 749 LEAGUE REFUND 1-2300-000 24.00 3065 140,00 / A R RFO-I-M{7 CONCRETE, I ✓ 429 74 114 307 78 114 ~ II IAPOPN PK SIDEWALK REPA1 .1-4010-266 1 . . ESTFRN OFFICE FURNITURE - y F 750 TABLE DOLLEY 1-4810-760 0639 l~f•' {29,05 • / 750 FOLOING TABLES 9 r.LTOES 1-9AIn-Rb0 Ob33 ~ 2646.62 306 2776.67 r) BANK OF &AFRICA t ~f 12/19/dt F.T.T. OF011CTI0N I-21b0-001 4772.65 A14 4272.6'_ ONTENFY PARF T.V. ~ A, D I 'Y j 75t RECORD PLAYER REPAIRER 1-4A20-440 3363 25,00 1x6 307 25.OC ITY OF FOSExEAD Ilr i 12/19181 NET PAYROLL 1-2160-001 4.172,63 / ✓ /1II 12/19/91 NET PAYROLL 1-2160-002 794,61 OM MY0ON Alto- l2/19/Dl NET vAYR LL ~A 1-2160-003 193;,52 752 LEAGUE REFUND 1-2300-000 NIN 211.00 3071 20.00 12/19/8t PET PAYROLL X~441-2160-004 19d0,5p 18 12/19/81 NET PAYROLL P1-2160-005 10,50 A " 0 2 12/19/61 NET PAYROLL 12119181 NET PAYRO 6686681 2160-005 I-2160-aV5 10.50 Ion.00 AMERICAN BSCRIPTION 1-4260-410 J l A 95 307 + 8 95 12 LL 12/19/61 NET PAYROLL II-4100-030 564,00 753 SU . . 12 12/19161 NET PAYROLL 1-4114-n10 5436.00 1 au6E 4D DEMANOMWARRANT REGISTER ND. S2.071 PAGE NO. 16 PUSENEA5 DATE 01117/62 DEMAND,~RANT71E09MRNO. 02-071 am. PA 4[164. o<oE~urloe P6444MT.0 - - - - x4a.mon acwrrooP ..rb Aua~n "IN « - - - - - ra :~auri 992 12/19/AI NET PAYROLL 01-4110-040 0.01 59 992 12179181 NET PAYROLL 1-4120-010 9!5.70 097 12/19141 MET PAYFOII 1-4120-040 I12.g0 992 12/19/61 NET PA YR DLL 1-4170-OIO 1352,00 492 17/19/41 NET PAYNDLL 1-.140-010 140.00 99? 12/19/6! NET P. Y.OLL 01-4160-010 2911.60 992 12/19/61 NET PAYROLL 01-4160-030 650.00 991 17114/61 7/ET PAYROLL 01-4160-040 167.16 992 12/19/61 NET PA TROLL 1-4160-060 150.00 997 12/19/31 NET PAYROLL OI-4140-010 4ST.04 992 I?/19/31 NET PAYROLL 01 -43U0-040 v92.21 992 121&9/41 NET PAYROLL 01-4x00-010 2273.40 942 12/19/61 NET PAYROLL 01-41.10-013 7764,54 992 17/19161 NET PAYROLL AI-•310-043 1621.?? 99? 12/19/41 rET PAY MOLL 01-4120-010 2343,00 992 12/19/41 NET PAYNDLL O1-4A20-050 7795, 47 qq? {7/19/31 NET PAYROLL 01-4440-050 479.70 414 73944,00 PAGE ND. 17 DATE 01/12/62 I ►AYEE A aeT3A0s mNa na4AeMr40 _ - a 4w No .tarn - - w1YT1611 No ::0.•1 444cwrlaal .ccaurow a1T7EN 1044T~.96 aEPAIO 55917.76 CCRUED .00 RTAL 159667.76 PE-PAID NTTTEN RECAP PY FUND FUND 1 55776.76 •9539.46 FUND 2 ,AO 9625.)9 00 1321.67 FUND 1 . FUND 2 37.00 624.00 FaND 1 ,00 460.01 FUND %q .00 205.71 00 963.7! FUND 3 . 00 966.7! FUND 4