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CC - 1982-17 - Claims and Demandsr CITY OF ROSEMEAD RESOLUTION N082--17 a CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 20, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $560,159.31 NUMBERED 8227-8260/& 3521 THROUGH 3705 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. PASSED, APPROVED AND ADOPTED THIS 201h DAY OF APRIL 1982 -MAYOR OF THE CITY OF ROSEMEAD ATTEST: CITY CLERK OF TH CITY OF ROSEMEAD III-B AMEPJCAN E70RA, AC 101Lwr 01-4110-510 Ct7nfesenw expenses/Washington. D.C. 2/27/82, Frank G- Tripepi 01-4110-510 City bmuwss meeting, 3/4/82 Jacic SiRpson-City Mg- Bell rl~, Frank G_ Tripmpi and Robert Q&tOr•ME 01-4110-510 City busimess Reeling. 3/15/82 Copt. Callaa, Lt. IOndsan, and Prank G. Tripapi. Re: Tar Enforcement A MOM 292.79 37.7S 35.64 $356.18 • RUSEHEAD rLMAND- WAHRANT RE GISTE R NO 82-101 PATES I PAGE NO. I DATE 04120/82 --R-1411 kyF.C. U.:4 Av04n1A '.4 I vgUY, 1 AT ACEVES 1\° I i ~ SCOREKEEP/RSND PK 01-4740-110 J 24,00 • 3521 24.00 ✓ L AIR CONDITIONING CO. ~J. L I MNTCE FOR APR 01-4160-230 66502 858.74 " 352 658.74 ALEXANDER GRANT 4 COPPANY V SERVICES FOR MARCH 01-4130-120 04094 ` 827.30 352 827.39 ALHAMbRA LAK'NNOWER SHOP, IN ✓ y 808CA7/MNTCE YARDS 01-4610-870 8604 534.24 352 534.24 ' AMERICAN EvPRE33q0 TRAVEL ANC MEETTRG EXPEN 01-4110-510 356.18 925 356.19 L AMERICAN BENEFITS AOMINISTR Q}.I-." - INS.PRLMIUM/APRIL 01-4220-130 4911.80 PS23 4911.80 L ANDERSON TROPHY CO: JY TROPHIES 01-4640-410 09710 12.62 352 12.61 - ARBOR NURSERYv PLANTS/RSND PK 01-4610-110 2607 636.00 352 636.0( 44ARD5 4 SPECIALTIES PLAQUE/SCHABARUM .01-4200-790 255 5 25.12 J 3 PLAQUE/GILLMAN 01-4200-790 345 0 .21 2 ° PLA UE/P.J. PIT[ME SS 01-4200-790 267 36.16 771 VOID ENTRY 01-4200-790 053x5 23.21 352 63.21 AsARDS A SPECIALTIES st'~ V , vLAOUE/C. GILLMAN 01-4200-790 05345 23.21 352 23.21 STEVE BAILEY OFFICIATE B.B. 01-9848-110 36.00 352 36.01 V I I I I ACmR7r AMOCH' 01-41DD-51D-517.98 City business meeting, 03/03/82 01-41.10-510- 17.98 Ngor Imperial, mayor Richard Thfoya MolteWlo Staff person and Prank Tripepi 35.96 01-4110-510 National Ieagme of Cities Co nf. FSgareea Maahingto n, DC, 03/01/92. Jae GDede1, Rill NigMKOnger, and Frank Tripepi. 86.84 80 T AND J RF3IARIANf AMxw ACK)CURr 01-4110-510 City businaea veetin9. 2/26/82 Jerry AShar, Reza. 2 State S90 Dick a 1ittes-Y+ncgy. ad lbbert T. pLdceY. 45.54 pe: ItdUStrial aa-gvnerativn 01-4200-790 Refre t to/Bc'L Cin i=w 9°U4 -y Party 106.00 $151.54 ROStMEAO E MAND.'::AH R.';: R EG 157E R NO 62-101 PAGE NO ROSEMEAD DATE 04/2016. OEMAND.WARRANTREGISTERNO. 02-101 PAGE NO. 3 DATE 04/20/82 PAYEE _YD4AI DETAL OF CEMAHDS PRESENTED -AMT cn c. EN "i" PAYEE DETAIL OF OEM/WDS PRESENTED WMIRANT CKCK -EN RruaP+u1 Acmwrr~w4 nrv wp AucuKi vu ~ _ _ _ c ascwrr .ccRU.rruRO wv KD AMwKT ,o A~Dwn UTILITY SERVICE 01-4640-240 L 15.21 / UTILITY SERVICE i-4640-240 125.55 r BANCROFT-WHITNEY CO.1 V` 11 UTILITY SERVICE 1-4810-240 , 252.25 245 CODE BOOKS 01-4230-310 10100 111.60 353 111.61 UTILITY SERVICE 1-4810-240 248.17 353 797.50 BANXAMERICARD CENTERQNQ''~ CAL GROUP TRUST ACCT.Bl`'-"' 250 TRAVEL AND MEETING EXPEN 01-4100-510 17.90 DENTAL PREMIUM/APR 1-4220-140 906.66 825 906.66 250 TRAVEL AND MEETING EXPEN 01-A 110-510 104.82 P925 122.01 CALIF. RUBBER STAMP ~ Lx RARDE45 PEST CONTRDL J i NAME PLATES 01-4230-310 329 4nl 15.39 353 15.39 2601 7933 EHEASON/MAR 01-4610-230 74837 10.00 260 RSM0 PK SNK SP/MAR 01-4810-230 1 7481A 11.00 L 260 GARVEY PK/MAR O1-A610-230 71383 14.00 CERTIFIED UNIFORM RENTA 260 ZAPOPAN CNN CTR/MAQ 01-4610-230 07885 14.00 UNIFORM RENTAL 01-4810-430 95211 03.30 260 GVY PK GYM/APR 01-4610-230 71303 Y 14.00 UNIFORM RENTAL 01-4810-430 95666 03.30 260 7933 EMERSON/APR 01-4810-230 74017 10.00 UNIFORM RENTAL Oi-4810-430 96122 101.30 260 R3140 PK SNACK/APR 01-4810-238 74814 11.00 UNIFORM RENTAL Oi-4E10-430 96578 103.30 260 It "o [MN CTR/APR 01-4410-230 9763! 18.00 UNIFORM RENTAL 01-4610-4r 7037 103.30 353 516.50 260 Z4 POFAN CNM CTR/APR OI-4810-230 07085 10,00 1 2bO EMER5DN PK PDO/APR OI-4e 30-230 67727 16.00 W- 260 RS "D PK POOL/APR 01-4830-230 1 67728 16,00 353 146,01 CITY CLERKS ASSOC. OF CALIF CITY CLERKS ANNUAL COMF 01-4120-510 100.00 P824 100.00 BEST kESTERN PONDEROSA L ` ,a`•' ! 266 MOTEL CONFERENCE EXPENSE 01-4110-510 00214 1`' 52,12 1. GIRO COSTELLO NL•~ 4 3 266 HOTEL CONFERENCE EXPENSE 01-4130-510 09213q , 1' 41.80 353 93.91 SCOREKEEP/RSND PK 01-4840-110 4 J 12,00 35 12.00 - DON BURROUGHS ESPERANZA CUEVAS 302 NAR MILEAGE REIMBURSE 01-4820-520 •Aj 20.20 353 28.2E CLASS INSTRUCTIO N 01-4840-110 yA'576.00 353 576,00 , ' ~ R N P S ~ ESPERANZA CUEVAS 2Ptb ` C. . C. . I 307 CONF REG STRATION 01-4800-510 636 75.00 ` CLASS INSTRUCTION 01-4640-110 576.00 P024 576.00 307 CONF REGSTRATION I 01-4110-510 3636 75.00 J' 307 CONF REGISTRATION 01-4620-510 3636 150.00 353 300.0( t 060 ASPHALT SLURRY SEAL PROGRAM 22-4600-130 19 3. 24 354 14193.24 CAL-AN MATER COMPANY 310 UTILITT SERVICE 01-4180-240 91,06 UTILITY SERVICE 01-4640-130 65.24 A J MAINTENANCE CO. "NICE FOR MAR 01-A1s0-110 193 650,00 3541 650.00 ROSEMEAO PAGE NO. q POSEMEAD DEMAND,WARRANT REGISTER 140. 82-101 DATE 00/20182 DEMAND,WARRANTREGISTER NO. 62-101 PAGE NO. 5 GATE 041201A2 WCXF4 pETAa OF DEM4xpA PRESENTED wARgAXTCHECK EM ~A PAYEE pEiuL OF DEMANDA"ESENTEO WARRANT CHECK -TIE. PX 4p AEIpnTT b ...Wyi I MARCH TREE SERVICE 01-4640-110 9222,50 355 9312.50 DATAPOINT CORPORATION ✓ a1-' 409 MNTCE FOR MAY 01-4130-4001 11195 155,00 354 155,00 4A FED. CREDIT UNION L V-1 DA Eb ~ APRIL DEDUCTIONS 1-2160-003 OX 3915,00 3551 3915,00 410 V TROPHIES TROPHIES 01-4640-410 1680 - 11j1~ 35.68 354 135 68 ON FOSS, POOL SERVICE , 1 "NICE FOR MAR 1-4160-230 x")5.00 4 DEPT, OF TRANSPORTATION'S yAL 1 ANNUAL CONOI TIONER 1-4160-230 25.00 355 60.00 35 iPAFFIC CONTROL/JAN 21-4630-120 66301 .'A8 ]064,66 350 1064,66 ORES TER It FIRE WARDEN DI[ AUTO SERVICE 1 543/FUEL 1-4240-541 50 115,53 340 5 5 0 /REP►3R9 01-4240-550 1 654 Ip34 87 ) I 541/FUEL 545/FUEL 01-4240-541 S7 1-4240-545 0 124,41 ISa 16 3401 SSl/REPAIP9 01-4240-551 0997 11~ 96,43 354 331.30 7 545/FUEL 1-4240-545 , 70,94 1 7 551/FUEL 01-0240-551 0 L164.99 R.F. OICSON CO., INC.'S 1 551/FUEL 01-4240-551 150,79 Eat SWEEPING SERV/MAR 01-41420-110 28102 LL µ Pt0658.90 354 7 10655,90 1 553/FUEL 5S3/FUEL 1 01-4240-553 0 01-4240-553 50.17 79,74 T 1 554/FUEL O1-4240-554 0 16.79 EOS WELDING ✓ ) SSa/FUEL 1-4240-556 13,73 370 WELDING WORK/IAPOpAN vK 01-4810-230 9533 35.00 ) 555/FUEL SSS/FUEL 1-4240- Of-4240-55SSS 5 0 5046.36 75 355 38 1036 170 ELDING/BEWCHES 01-4810-234 1093 8,00 . , 370 R w.ELO N:IPLY GROUND 01-4810-260 1133 52 50 170 , WELDING WORK/MOWER Ol-gRIO-440 1129 . L8.00 1 SEBTETNER CORPORAT IOM ✓ L 170 170 TRAILER REpAl9E0 WELDIN6 WORK P G nl-+6101-444 1127 . 1.50 D EQUIP MNTCE 1-4230-340 6241 14.45 355 34,45 Vr / K 01-4630-440 1118 67,03 170 LOCK ON STEEL BO% 01-4610-470 1016 15.00 170 WELDING/SPRINKLER BO%E3 93-4930-120 1109 52.50 350 279,53 JOE A. GDNSALVES ✓ 4 D APRIL SERVICE DI-4200-790 '.%1000.00 355 1000.00 EL MNNTE SIGN/LIGHTING t/ 1 100 LIGHTING MNTCE/APR 01-4610 J` 1.6,12 354 746,12 GRAFFITI REMOVAL ° b' 9 3-29-82 THRU 4-9-82 1-4160-130 OS 1,0610.00 355 610.60 EUGE NE'8 1TE ITE SERVICE R R / 1 e6 El p A ECOpDE RlRED 01-4230-340 2857 f X78.73 ~r 354 78.73 AROLO'S KEY SHOP l 0 NETS 1-4610-230 9.1 4.24 FVA SERVICE D gEPAIRS 01-4610-230 6 65 30.00 90 MA MA RCM TREE SERVICE 01-4160-120 90,00 0 KEYS 1-4610- 41 0 946 2 2. 1 I 1 ROSEMEAD NO, et-101 E?___ ' 10 KEr RING 01-4810-410 10 KEYS ,01-4810-440 10 REPAIRS 01-4K10-470 G.T. HANKINS ELECTRIC 39 REPAIRS/GARVEY PK 01-4-:8101-470 39 REPAIRS/RSHO PN 01810-670 M1 TOWERS OFFICE SUPPLY,/ 10 OFFICE SUPPLY 01-4230-310 40 OFF ICIF SUPPLIES 01-4230-310 40 OFFICE SUPPLIES 01-4230-310 40 OFFICE SUPPLIES 01-4230-310 40 OFFICE SUPPLIES 01-4230-310 a EODIE HERNANDEZ 41 SC0REKEEP/RSWD PK 01-gA40-110 N IGHLANOER PUBLICATION 50 LEGAL ADVERT ISfN6 01-4126-710 •50 LEGAL 40 VER TIEING 101-:120-710 HORTICULTURAL SERVICES •56 GENERAL SUPPLIES 5~ 01-4010-410 JAY I IMPERIAL .94 CDNF E%P REIMBURSEMENT 01-4100-510 .94 CDNF REIMBURSEMENT -01-4100-530 yT~ INDEPENDENT CITIES A33OCIATI -96 REG ISYRATIOM/SN DIEGO CDAV 1-4100-510 -96 REG I37p ATION/SN DIEGO CD1001-4114-510 4 D. PLUMBING '10 PLUMBING SERVICES 1-4810-230 PAGE NO. 6 ROSEMEAD DATE 04/20/82 DEMAND, WARRANT REGISTER NO. 82-101 WARRANTS NECK P Y ~ t,oD ✓`~L, e.Os r 35,00 355 81.41 ,130.16 85.00 355 215.16 42.62 355 106.61 12.00 356 12.00 147 ,18 278,70 3561 525.611 I_ 17,55 3562 17,55 62.00 132.91 356 194,91 350.00 175,00 824 525,00 37,00 35611, 37,00 PAGE NO 7 DATE 04120102 A A DETML OF DEMANDS PRESENTED W.RANT CHECK WRITTEN OE SCwhKW OSEPH CADILLI PLUMB LL PLUMBING SERV/GVT 7-- 33,90 1 3565 133.90 ART-A-SHED-GORMAN CO 11 'Llv RESTROOM RENTAL 539 4S.56 356 45.56 S TOOL SUPPLY, INC L . TOOLS 1-4810-660 05141 V 1Mf* 10,92 3567 10.42 . BARRIOS 4 SOWS LANDSCAPING "NICE 1-4180-120 ,10522 6!6 00 LANDSCAPING MNTCE 1-4260-260 '10522 . 1312 00 LANDSCAPING MNTCE 01-0, 120 10122 , µ 509.00 LANDSCAPING MNTCE I-0600-130 I0522 448 00 L ANDS[APING MNTCE 3-4930-120 In522 , 924 00 LANDSCAPING MNTCE 4-4120`120 10522 , 924.00 356 3S28 0( . EAGLE OF CALIFORNTA CITIES nA~' RE6I3 T.."ON/R, KRE33 1-4100-510 72.00 8237 72.00 A COUNTY ASSESSOR ✓ b, JAN g FIB MAPS A POSTAGE 1-4000-410 43 5.91 356 5.91 A COUNTY 0I3T, ATTORNEY' FEB LEGAL SERyICEB 01-4150-120 16 ,N 105 357 t05 1E . 7A' , A COUNTY ENGINEER AV ENGIN1 RIN. SERV/JAN 01-4000-120 u1477.95 3571 10 ` _ 77.9 L.A. COUNTY TREASURER ✓ u PARKING CITATIONS 01-3931-000 Alk 183.00 3S7 183.00 LA COUNTY ROAD DEPT.,/ JAN CONTRACT CHARGES 1-4400-110 1 4162 1129.61 • RASE ME AO M:-; 1(] '.vaP a.:!v7 RE GISTEri ,gyp 62-1 O l tCSkA PAYEE YD DETAK OFDEMANOSPRESENTED A[.CPn q!1 - -1. 790 FE8 CONTRACT CHARGES - 390 JAN CONTRACT CHARGES '01- 590 JAN CONTRACT CHAF GES 01- •90 JAN [ON TRACT CHARGES 01- !90I FED CONTRACT CHARGES 01- 9901 JAN CONTRACT [N AR GES 01- 790 FE8 CONTRACT CHARGE9 01- A90 JAN CONTRACT CHARGES 01- !90 FED CONip ACY CHARGES 59o JAN JAN CONTRACT CHARGES 01- 9901 FEB CON T RA C7 CHARGES 01- 390 JAN CONTRACT CHARGES 01- 190 FEB CONTRACT CMARGES 01- 390! JAN CONTRACT CHARGES 01- '90, FEB CONTRACT CMARGES 01- 190! JAN CONTRACT CHARGES 22- 1901 FEB CONTRACT CHARGES 22- 190 JAN CONTRACT CMARGES 22- 190 FED CON T WA CT CHARGES 22- 190 J►N CONTRACT CHANGES 22- 190, FE8 CONTRACT CHARGES 22- 390 JAN CONTRACT CHARGES 22- 1901 FE8 CONTRACT CHARGES 91- LA COUNTY SHERIFF DEPT. 7o0 CONTRACT 3EPV/FEB 01- 700~ CONTRACT 3ERV/FEB 01- 700 CONTRACT SERV/FEB 1- i00 SPECIAL EVENTS SERV 01- 700~ CONTRACT SERV/FEB al- 7D0CONTRACT SERV/FE8 01- 7001 CONTRACT 9E Ry/FEB 01- 100 PRIS MNTCE/T/1-12/31/81 01- 700 PR13 MNTCE/MARCH 01- AN3 TOM INN 122 CONFERENCE EXPENSES DI- YOL ANA MAROUEZ 4" 129 CLASS INSTRUCTION 1- PUSEMEAD DLFJ AND, WARRANT REGISTER NO 82-101 10 10 • PAGE NO 0 ROSEMEAD DATE 04120182 DEMAND:WARRANT REGISTER NO. 82-101 1516,61 34,34 378,49 27,03 81.10 1270.64 1967,33 200,02 h2,05 185,04 206053 71 ..12 402.64 2421.21 I 3296,66 A.46. 16 5478.23 5004.55 1212,95 6435,73 1955.84 357 408e2,42 '3 1 76.06 737 149430.65 59.89 357 59.59 24.00 35761 629,00 PAGE NO. 9 DATE 04/20/$2 44 PAM OlTAA. CF OEAIA104PPE4ENTED _ TN4CA.:TgY KCODUtugD w YO ANOINT MIYTTEM - W A'.rVYT L. ANDA MAROUEZ ' ~T. O 9 L CLASS INSTRUCTION 1-4640-110 504,00 624 504,00 3 ID-VALLEY MANPOWER CONSORTI DIAL-A-RIDE/FE8 i-4200-150 3213.00 357 1215.00 O CRE IT CORP B M 0 . IL D O IL LE59 FEDERAL TAT 01-4240-410 30,17 It 545/FUEL DI-a240-545 27,00 0 SAS,OIL 1-A240-545 1.85 0 54b/FUEL j 01-4240-546 127.56 O 546/O1L 01-4240-546 S.as 0 547/FUEL 01-9290 139,33 0 547/OIL 01-4240-547 4.25 0 546/FUEL 01-9240-546 106,86 '0 5A6/REPAIRS 01-4240-546 24.08 •0 1 5+9/FUEL 01-4240-549 101.42 •0 549/OIL 01-A240-549 9,]0 '0 550/FLIEL OS-4240-550 216.59 '0 550/OIL OS-4240-550 1.85 5511FUEL 01-.240-551 118.63 '0 5531FUEL 01-4240-553 16,00 10 554/FUEL 01-4240-554 26.90 IO FUEL IN CANS 01-4610-446 148.8• 357 1052, 7 MC GRAN-MILL INFORMATION II LEGAL ADVERTI2ING 01-412 30 2774 1'1 156,75 357 156.7' 0 1 NATIONAL LEAGUE OF CITIES 10 CONFERENCE REGISTRATION 01-4100-510 450,00 IO CONFERENCE REGISTRATION 01-4110-310 ISO.00 -'624 60010 I '0 NATIONAL SANITARY SUPPLY SANITARY SUPPLY 01-4610-410 41431 •1126.36 358 1126.3 PACIFIC TELEPHONEV 10 UTILITY SERVICE 01-4160-330 9.19 PAGE NO 10 ROSENEAD DATE 04/20/62 DEMAND WARRANTREGISTER NO. 02-101 PAGE NO I I DATE 04120182 :tw. PAY OETA!L OF DEYAITDS PP.EEENTEO _ !A ..--CfSCF:1Kw - _ ,vYM -iYOJM WAR TrEC'rMEGt _ _ _ - p n0 y~l.r PAYEE DETAIL OF OEMANOS PPESENTED GKwPTgY Crg4 V -TCHECR wRITTEN__ .y .00 UTILITY SERVICE 01-4160-330 I~'91.10 60 60 DOOR MAY 3 CR FOR INV 6279154 01-4180-230 40982 01-4160-270 tl0962 9.05 9,05 00 UTILITY SERVICE 01-4160-330 90,31 60 RSMD CMN CTR/SUPPLIE3 01-4810-230 90607 90.10 100 UTILITY SFRVICE O 1-4160-330 I 2360,66 } b0 2 MOP 01-4610-230 34475! 3.90 100 UTILITY SERVICE f21-4630-240 115.28 358 2666.6 60 MOP 4475 01 48 230 3 -1 13,65 y 60 MOP 6 DOOP MAi 1-4810-230 36669 55 Y, ~lw 60 CR FOR 1.,, 6279153 01-481(1-230 336669 L 13,55 r 120 PETTY LASH NEVI EN19H PETTY CASH 301-.110-510 39,A R 60 MOP .OF O1-4810-230 111431927 OS-4610-230 .3192 4,10 ' 35 14 l~ 120 REPLENISH PETTY CASH 01-4120-510 0 10,0 60 60 MOP AND DOOR MAY OS-4910-230 Y0962 . I 13,55 120 REPLENISH PETTY CASH 01-4160-510 20.60 60 MOP OS-4810-230 38661. 3.90 120 REPLENISH PETTY CASH 01-4200-790 0 0 4 9,95 5 71 pe23A 80.70 e0 OF 01-48 LO-230 16662 13.65 758 166,2: 120 40- 1 REPLENISH PETTY C`54 01-4 , • y PETTY CASH efJ <a PUBLIC EMP. RETIRE Srg7EMI 120 REPLENISH PETTY CASH 01-4100-510 3.00 70 SOCIAL SEC FOR MAR O1-2160-003 3589.93 120 REPLENISM PETTY CASH 01-4110-510 12,00 70 SOCIAL DEC FOR MAR 01-4220-X80 3589.9; (1823 7179, SI 120 REPLENI511 PETTY CASH 01-+200-790 14,20 120 REPLENISH PETTY CASH 0 l-tl730-310 16.67 120 REPLENISH PETTY CASH 01-4610-230 8.48 aAHpON SANITARY SUPPLY 120 REPLENISH PFTTY CASH 01-4810-410 2.11 a2 gAWITARY SUPPLIES 01`0810'410 17258 39,43 120 REPLENISM PETTY CASH 01-(1820-410 1 S.n 5 A25 35 92 80 SANITARY SUPPLIES 01-4810-410 17478 ~s 70.07 355 109,5 120 01-4820-510 REPLENISH PETTY SASH 0 1 p . PETTY CASH PI•I'.S'~ / 120 REPIENig PETTY CASH O1-0140-310 15,00 76 RAYMOR REFRIGE RATION ICE MACHINE INSTALLED -440 18680 -0810 01 '150.07 120 REPLENISH PETTY CASM O1-A110-530 25.06 76 HATER PUMP INTALLED 014010000 10600 - - N 11or - 214.70 356 369,7 120 REPLE 611 SM PETTY CASH 01-4230-310 10.00 120 REPLENISH PETTY CASH 01-4810-010 6.68 120 REPLENISH PETTY CASH o1-4840-A10 14,23 P826 77.85 RELIABLE LUMBER CO.,/, 103 HARDWARE SUPPLIES 01-4100-230 06961 46.40 Y O ED y' 10 HARDWARE SUPPLIES 01-0830-410 06077 •217.00 r -B PITNE W 01-4230-310 20301 1' 12.62 358 12.62 10 HAROW ARE SUPPLIES O1-4810-410 U6S53 30,09 1 ` 130 METER TAPE SHEET . F 10 HARDWARE SUPPLIES 01-4810-410 06019 {y 237,50 IO HARDWARE OU:PLIEs 01-4010-410 06626 I 05.71 '1 !0 HARDWARE SUPPLIES 01-48ID-010 06961 65.92 ~ POSTMASTER y. 400 00 peas 400.00 !0 HAROBARE SUPPLIES 01-4610-410 06667 1 16.49 350 764.6 140 REPLENISH POSTAGE MACHIN 01-7250-320 . l IE POMELLI+1-•1 C REVOLVING ACCOUNT 3 JA B 1-4000-110 200 00 (1024 200.00 0 REPLENISM ACCOUNT 01-3960-000 6.00 147 CLASS INSTRUCTION 0 . 0 REPLENISH ACCOUNT 01-4110-010 1.32 / 1 0 REPLENISH ACCOUNT 01-4130-510 20.00 I PRUDENTIAL OVERALL SUPPLY .60 000 R MAT 01-0180-238 9,05 ROSEMEAD PAGE NO. 12 ROSEMEAD DEMAND. WARRANT REGISTER NO. 82-101 DATE 04/20/!2 DEMAND, WARRANT REGISTER NO. 82-101 PAGE MO. 13 DATE 04/20/82 PAYEE DEIAK OF DEMANDS MESENtED r W - RA RRANI DECK PAYEE _DEYAA0FOENAND4PRESE,RE0 - a:CM.ION CCWNI [ILO M . b PtlbTT EN AVNNr f.0 . C UCHNirI nN KLR . 0 REPLENISM ACCOUNT O1-1120(1-790 54,73 I REPLENISH ACCOUNT 01-0230-310 0 6 S 5.70 16 91 1 5A4 GABRIEL VALLEY TRIBUNE . 0 00 290- tl REPLENISM ACC DUN7 01- 0 553 , 00 65 I SUBSCRIPTION TNRU JUN 01-4230-740 ll 10.00 359 1 . 0 REPLENISH ACCOUNT 01-9290- 0 REPLENISH ACCOUNT 61-2300-000 . 175.00 P623 374.66 N VOLV T ACCOUNT({ ltE NG SAN GABRIEL VALLEY WATER CO. 17 22 T 01-3960-040 NISH ACC OUN p RE PLE 123.00 UT IL III SERVICE UTILITY SERVICE 01-9640-240 1-4690-240 . 81.03 0 REPLENISM ACCOUNT OI-9110-510 5 15.00 36 00 UTILITY SERVICE t-4640-240 . 34.[6 ~ 10 0 REPLENISM ACCOUNT X01-9160- , 90 63 UTILITY SERVICE 1-4640-2tl0 59.16 _y p REPLENISH ACCOUNT 01-42u0-790 1 . 7 00 UTILITY SERVICE 1-4810-240 I" 12.05 01-9400-120 p REPLENISM ACCOUNT - 11 - . 12 00 UTILITY SERVICE t-4610-240 11.35 7 9 4(1 410 O REPLENISH ACCOUNT IOI X02-9280-150 . 36.00 UTILITY SERVICE L I-4810-240 11,78 359 226. 5 0 REPLENISM ACCOUNT A -2300-090 30.00 P825 392.40 ` - 1 0 REPLENISH ACCOUN7 I I ERA 31SALA MEAD CMAyBER OF COMNERCt{✓ S t' CLASS INSTRUCTION 1-4810-110 268.00 823 i 268.00 RO E T CHANGES APR 01-4200-750 ONT A <``yi 413,50 356 1413.50 L,.d R !0 C C ~O. ,1. ' .LEAN SHERWOOD CONFERENCE EXPENSES 1-4820-510 74.50 RUSEMEAO INFORMATION INC.+ f0 ATCKpFF A350C7ATE9A PR 01-4200-120 1325.52 MILEAGE REIMS/WAR 1-41120-520 20 P~ 78.90 ~9 55 60 359 206,50 60 JOE FR IEIER. PH070GRAPHY i01-9200-130 3-19- 5f .42 MILEAGE REINS/FEB 01-4620-5 . 10 JOE FRIEZER, PHnTnGR AP MY 01-4200-130 3-20- 143.112 6 • 01-4200-130 3-25- 130.84 356 1651. 0 F NA T IRIS •L' MAR S L I SUPPLIES 1-4230-310 X 8g3554 270,25 L 7 ',1) ti444-`~~• SUPPLIES 1-4A70-410 63555 61. 6 ROSEMEAD INFORMATION INC. p 0-120 WA -42 1050.00 P625 1050.00 SUPPLIES 01-41110-410 3558 ~V 28.97 R 101 0 i0 NYCKOFF AS90ClATE9/ OF C E SUPPLIES 7 32.65 OFFICE SUPPLIES 01-4890-110 3SS} 6.56 3 359 392.41 ROYAL BLUEPRINT 1 01-4160-120 40 CITY YAPS 743 38.69 358 38.69 1CMAL MAINTENANCE INC 1 • STREET RAVE SIGN REPAIR 1-4650-f1i 3106 995,06 y AMPLIFIERS/MISSION 6 MUS 1-4630-110 1090 1220.00 SAFARI TRAVEL INTERNATIONAL -5 4 3796 'w 104 00 359 104.00 SIGNALS REPAIRED 1-4630-LAO 3105 'V008 .43 10 110 55 PLANE FARE/R.T, DICKEY 01- ly . TR►iFIC 516NAL REPAIR 1-4630-140 3102 27!.37 TRAFFIC SIGNAL MNTCE/MAR 1-4630-140 3094 ` 1372.16 REPAIR/ST XAMf SIGNS 1-4630-140 3106 995.06 SAN GAB PARKS A REC DEPT 4 9 0 12166 00 146 VOID ENTRT I-4630-140 3106 995.06 359 4039.02 620- 1 64 INTER-C liy B.B. LEAGUE .O1- X ' . r 59 00 506 01-4A20-410 64 INTER-CITY B,B, LE A6UE I 12769 360.00 P 3 . ROSEMEAD DEMAND/WARRANT REGISTER NO. 62-101 PAGE NO 1• ROSEMEAD DATE 0412018i DEMAND,WARRANTREGISTERNO. 82-101 lYU4Al M r.r O[lA4. ai OEMMIDS mESEMTED - - Of F•~*qN I M~0 W .I+) ANONRr --wwnEH~ ..0.v- S0, CALIF, EDISON CO. 330 UTILITY 3FRV[CE 01-4100-240 2428,29 330 DTIL ITT Sf RVICE 101-41110-240 155.63 330 UTILITY SERVICE i01-41110-24n 155.63 330 UTILI TT Sf RVICE 01-41110-240 2126,42 330 UTILITY SERVICE 01-901(1-240 12.91 330 UT IL ITT SFRVICE 101-4A30-240 22.67 330 330 UTILITY SERVICE 101-4530-240 UTILITY SERVICE 121-4630-130 iA66,8; 45 101 330 UT I L I T7 3FAv[CE '21-4630-240 . 2,55 330 UT I L I TT 5FGV ICE X21-4630-240 152.2A 330 UTILI TT SERVICE 21-4610-240 700.40 330 u77LI TY SERVICE 21-4630-240 1127.81 330 UTILITY SERVICE 21-4630-290 120.65 330 UTILITY SERVICE 21-4630-240 63.97 330 UTILITY 5E RV ICE 21-4b30-240 1305.19 330 UT IL ITT SERVICE -21-4630-240 40.01 330 OVERHEADS ~Iq1-469(1-110 5220 39420,98 330 DRNAMENTAL3 i91-4h9(1-110 5210 5654.53 359 56734.6 SO. CALIF EDTSON CO;/ 4 331 5T LIGHT/RROOKLTNE 01-4500-967 2 6721 9. b10 V 359 469.1 ' S0. CAL IfORNIA 6115 CO. 3110 UTILITY SERVICE D1-4160-240 283,31 340 UTILITY SERVICE DI-4010-240 37.07 340 UTILITY 5FRVICE 101-41110-2AO X 1}•143,62 340 UT I L I TT SERVICE 01-4610-24 0 5,00 340 01-4510-240 UTILI T7 SEpvICE 37.85 359 506,8 / n " F R A R 3bO . S0. CALI O NIA R TE C UTILITY SERVICE 'D i-4640-240 47.01 360 UTILITY SERVICE01-4640-240 60.66 360 UTILITY SERVICE 01-4010-240 '133.99 , 360 UT IL ITT SERVICE X01-11810-240 1911.48 3bO UTILIIT SERVICE iq3-4430-240 V 159.72 3bO UT IL I IT SERVICE !93-4930-240 158,83 360 UTILIIT SERVICE 94-4920-240 6.63 360 761.`. p Y IFORNIA 6IJ'~~ STATE OF A 370 L C STATE DEOUCTION/MAR 101-21bD-002 1335.57 823 1335,! PAGE NO. is DATE 04/20/82 PAYEE 0!71111 O<pEE1AMOf PRESENTED ~pFy~Ar1KPt - •CCa1rGO0 ix~ND -mR NINTTEN - - W ~lRM1 C - STATE COMPENSATION INSURANCE iIAY~J - COMP IN8UR ANCE/FEB 1-4220-160 2610.21 523 2610.21 A SUCCESS GRAPHICS OFFICE SUPPLIES 1-4230-360 1-4230-560 801 503 33.92 V 16,96 360 S0,88 I OFFICE SUPPLY 7 A PE31AURAN7 J CITY BUSINESS MTNG TNG 01-0110-510 01-0200-790 ES.54 106,00 360 151.54 i , CITY BUSINESS M NOFF KRESS WALLIN , . TELA RETAINER/APRIL 01'0150-110 1960,00 SPECIAL SERVICES 01-41SO-150 3350.80 360 5330,80 L TITLE INSURANCE AND TRUST WIDENING OF DEL MAR 01-0500-962 00-64 100.00 360 100,00 ` FRANK G TRIPEPI . CONFERENCE ADVANCE 01-4110-510 150.00 622 150.00 E ORT US NEWS 6 WORLD R P SUBSCRIPTION 01-0230-740 y 1- 31.00 360 31.00 Of CALIF UNION OIL CO . LESS FEDERAL TAY 01-0200-010 501 020 2.71 x'22 00 541/FUEL 501/CAR NASM 0- 01- 01-0240-541 . .Y• 9.75 5511FUEL A DI-0240-S51 01-0240-551 55,20 10.00 360 90.20 R NASM S51/C ENILE DIVERSION 0 J UV 9 V RIM QTR ADMIN. SERV. 01-0360-110 5031.25 i i I J ROSEMEAD ROSEMEAD DEWAND/WARRANT REGISTER NO 02-101 .I PA. Ei PAGE NO 1 E DEMANDIWARRANTREGISTER NO. 62-101 ~T_CHEC4 '4 PAGE NO. 17 DATE 0.8120/62 K. O[TAA OF DEAU41D4fWE4p1W - r~,p4T T!S GARVEY WALNUT GROVE 01-x530-920 026! 5064,00 DATE 00/20/62 I P/nEE .LAmrw O I-0530-925 2 0263 GARVY MUSCATEL GARVEY 6 ROSEMEAD PLACE 0 1-030-926 0263 2 HELLMAN 4 SAN GABRIEL 0 1-4570-427 '2 0263 2267,60 60 3556 !5 HELLMAN 6 WALNUT GROVE '0 b 1-6530-926 03 0263 0263 . 00 2502 .5 I ..LNUT GROVE 4 FERN I N 1-45]0- 0 t'453030 0263 , 762.60 !5 !5 GABRIEL p WAVlUT 1 SA CDBG GENERAL ADMIN. 10 2-0200-130 076 2053,32 !5 RESIDENTIAL REHABILTATIO 0 2-0260-160 1 2077 '090.37 00 664 'S ffRN AVENUE 0 1 2-0260-6b0 hb0 04 20261 . 59 2302 25 0 fEPN AVENUE 2-4260- 2-A280-6b0 2n256 , ` 156,00 !5 FERN AVENUE 2-4260-670 01 , ly 660.00 'S !5 NEWMARK NEBMARA AVENUE 0 2-x260-670 0256' 156.00 ?5 JACKSON AVENUE 2-11260-1160 399 0267 104.00 0.0 276 15 JACKSON AVENUE OZ-42d0-660 02-4260-661 309 . 966,00 ?5 25 1 ST RA TMMDR f. STRATHHORE AVENUE 02-4260-601 20260 6206,20 2707 00 361 65666,7 25 MARSHALL STREET 27-4500-937 20265 , XEROX CORPORATION ✓ 4 02907 075 66 361 075.6 30 MNTCE FOR FEB, 01-4230-3 0 . L' (GLASSY MAINTENANCE SUPPLY C -4 19122 56 469 361 1169,5 75 MNTCE YARDS SUPPLIES 01-4610 10 , r' TRR ARROYO GROUP ✓ (L.4A -Iv T. k ^•r 1 crtre DS 1.29 00 95 PPOFESSIONAL SERVICE E 01-4160- .0 01-11160-620 I 710" , 25162.16 361 26611.1 96 PROFESSIDMAL 9ERyIC 06 MCI TELECOMMUNICATIONS CORP UTILITY SERVICE 01-4160-330 0993 66.00 y` B6 UTILITY SF I, VICE 01-4150-330 0452 30.49 361 96.! ATLANTIS SCIENTIFIC l ""'538 00 71 EIR/CONSULTING SERVICES 1-1160-140 _ . t` 760 00 361 1296.1 71 EIR (CONSULTING SERVICES 1-4160-110 I . ,rvu4•- vcwr N ~ X001 COUNSELING FOR FEB 01-4360-110 *AJ' 1310.00 360 6345.25 WARRENS EDUCATIONAL SUPPLIE ✓ L" , ion PRE-SCHOOL SUPPLIES s 01-01140-4130 76697 9,49 Imo 360 9,05 I ✓ P ME-TIP INC. ;07 MEMBEPBHIP Ot'4700-600 A 00.00 1 i07 ►DVEp TISEVENT PROGRAM 01-+200-000 100,00 360 1100.0! WEST PUBLISHING CO. v' ' ilO~ CODE BOOK 01-0230-310 12.72 .L' 361 12.7: p I / ( MEST COAST 5LON PITCH UMPI ilia. uMPiRES SERVICES 01-4640-110 12541 • .LL120.00 "Rr 361 120.01 ~WILLIAMOALE FLORIST ' 0201 CORSAGES/SCHAPARUM OINNER 01-4240-790 "L~ 92.75 361 92.71 MILLOAN ASSOCIATES i25 bLONG 6 SFTY/FES 01-4320'110 303 10059,02 i25 EN1 I1'RING SERV/FEB 01-4400-120 304 9.20.75 i251 ENClW'RING SEPV/FEB 01-4000-160 3 55.00 i2S CONgULTIN6 ENGINEER 01-4AO0-160 20262 1992.00 i25 ENGIN'RTN6 SERV/FEB 01-4500-820 304 1612.00 .25 PINE STREET 01-1500-957 0264 2187.50 25 $T IWGLE AVENUE X01-4500-958 20259 555.00 i25' DEL MAR AVENUE 01-4500-962 304 1092.00 i25 DEL MAR .10ENING 01-4500-962 2075 797.50 ' i2S CELTA AVE Of-x500-965 304 Sd 104.00 DELTA AVENUE i25 01-4500-965 20264 2187.50 1 i25 MARSHALL 01-4500-966 301 b' 728.no i25 NARSNALL O1-1500-966 0264 2187,50 i25 BRDOWLlWE AVENUE 01-4500-967 364 832.00 i25 BR00KL1NE 01-0500-967 20264 2167.50 i25 GARVEY 4 J►CKSON DI-1530-921 20263 2287.80 i2S GAR VET 4 1ELOUR9 01-4530-922 20263 2033.60 i2S GARVEY A DELTA 01-4530-023 20263 1271.00 ROSEMEAD 82-IVI r S e 9 0 I PAGENO. 10 ROSEMEAD DATE 04/20182 DEMAND,WARRANTREOISTERNO. 02-101 I PAYEE ms OETM OE D~M.WDA PWESEWrEp 611 -17 Ew C. SHELL OIL CO 76 76 LESS FED TAN 01-42110-410 55 FU W 66 . 1/ EL OI-424n-551 1 20 ,00 361 19,34 E-Z ALARM INC. y 1 0T ALARM REPAIRED/OINSMOOR 01-4260-230 u947S 40,00 r•✓ 3620 40,00 IARCADIA SECURITT SERVICE ✓ b0 LOCKS INSTALLED 01-4200-790 04 SIS 462.00 362 662.00 Y ISIBLE COMPUTER SUPPLY COR ✓ I LA 69 OFFICE gUPPIY 01-4130-410 42943 39,27 362 30.27 31ADIUM5 UNLIMITED, INC. ✓ 1. b6 ALUMINUM TABLES 6 COVERS 101-4250-700 15284 /i396.33 362 4396,33 HERMAN FLORES L~ L 72 FACILITY USE REFUND IP1-2300-000 1v-30.00 362 30.00 MUMPNRET L 43 ELECTRIC HAND DRYERS X01-4f10-820 12616 168,36 362 760,38 T-SHIRT CLINIC ✓ L µ`L ` 64 BASKETBALL SHIRTS -41IZO-Alo 0326 1{J` 129,32 362 129,32 , ✓ I ARSCO EQUIPMENT CO L 65 . SUPPLY/TURF VAC 01-4810-440 13003 51 .29 3b2 51.20 SAN FRANCISCAN MOTEL 86 CONFERENCE EXPENSES 01-4100-510 11911 419 23 66 CONFERENCE EXPENSES -'01-4110-510 IA 941 . 1 192. TS 362 341,98 TONS TOMITA'~ I,, 87 CLASS REFUND 101-3060-000 8.00 362 9 8,00 PAGE NO. I , DATE 00/20/ei 0011 PAYEE pETAA aF OFAWIO6 PRESRMTEO _ _ " IXECwn rJW •[COIMTCM. NV40 AVOUM -AAAWI C'EGI 1Mrt7EM 4.~-_a~R - ELICIA G. 34MOOVAL 68 CLASS REFUND 11-3960-000 .r)`u 6,50 363 6,511 MARY DE LA TORRE 4,' 69 CLASS REFUND 01-3960-000 y3.25 3631 7.25 DEC LUEVAN'✓ k 90 TRIP REFUND 1-3960-000 A'µ 3,25 363 3.2`, 1LEEN NOVACKV ~Ly 1 TRIP REFUND 01-3960-000 a4 IS.00 363 15.0( ANTIC 31EVEN50N I-, . 4L 31 1R 1P REFUND 01-3960-000 1 005 +J'` 31,00 363 31.OC RUTH FOSTER v, 1 L. 4 TRIP REFUND 01-3960-000 085 W 15,00 363 15.0( PABLO E#A~✓ 1 .1 5 TRIP REFUND 01-3960-000 ~ Oe4 v 30.00 363 30,0E GLADYS SCARCELLO ✓ L 6 TRIP REFUND 01-3960-000 064 `L~ 15.00 363 15.0( MADELINE JACKSON ✓ ` l 4 7 TRIP REFUND 01-3960-000 004 {y` 15.00 363 15.00 MARION GREEN ✓ L 6 TRIP REFUND 01-3960-000 064 `L,95.00 363 15.0c DID ARTHUR PALMER \ ] 9 TRIP REFUND • 01-3060-000 84 30,00 9 9 9 9 9 9 9 ROSE14EAD PAGE NO 20 R,USENEAD DEMANOfWANRANT REGISTER NO 82-10t DATE 04/20/82 DEMAND/WARRANT REGISTER NO. 82-101 PAV EE tiv1 ~ MI 'Jf TAA Of [EMANDa PIIFSCMiEO -_-o[ctr.T.w f .00Ot~tOn] A~.10 uNlyuT WAKRAMt CHE[]I MAIIiEH v1 •4q/f. ,99 VOID ENTRY 61-3Pb0-000 U 84 30.00 .00 MARY TRENT ✓ 100 TRIP REFUND 91-3960-000 0 84 JjW 15.00 36411 15.00 NAPY REGIER ✓ 4 80 00 101 TRIP REFUND O1-3966-000 0 64 l- 80.00 36 1 . v ALICE BOHN 1 5 01-3960-000 102 TRIP REFUND 004 u. 15.00 364 .00 1 nORDTMT FLEISHMAN ✓ 103 iRIP REFUND 01-3960-000 064 .00 103 1R[P REFUND nl-]96n-400 1 084 32.00 Ip3 iRIP REFUND 101-3960-040 22.00 364 22.00 VIOLET CUBIT " 104 TRIP REFUND 01-3960-000 064 v 15,00 364 15.00 LOUISE REGALADO 01-3960-000 R F ND UPS y 3 1.00 364 37.00 U 105 TRIP E 1I POPULAR EQUIPMENT A SUPPLY CL" 01-4810-410 12782 911.06 364 911.06 106 SANITARY SUPPLIES 7✓ LLOYD MILER ✓ y 107 FACILITY USE REFUND 81-2300-000 T 5.00 364 75.00 L C % L SUNNYDAY DEV. IN . - 0-1 0 14492.70 P823 14492.70 4"5 5 106 HANDYMAN PROGRAM 02 AM BAND AL ]LLI 109 TRANSL/ ANDIDATE STATEMENOI-4210-120 319,20 P823 4 319,20 ROSENEAO DEMAND .'NARP ANT REC.STFR NV 82-10! PAGE NO. 21 DATE 04/20/82 :r1' 4 PAVEfi pFrul Q<OFM41O6 ME4EWTED _ .EC-.,_R n.D .YO WT r.xa. d M HwiirEN a•/Mr i L N7iE0 MERCHANDISING CORP 1-0860-410 1 7070 L` 92.86 ]btl 92.81 II TENNIS BALLS STEREO 12 ACIFIC MAAELL AUDIO TAPE -4!40-610 1 01 5866 . 16.43 365 16.4: T VITA'S ORAPEAY 01.9 8 3657 LL' 00 ,g1'-S0 365 1650.0 13 RCRC NEW CURTAINS 20 01-4810- . ; CAPITOL PLAZA A Iq OTEL CONF EEPI14 BURBANK M 01-4800-510 36077 98.00 y 14 HOTEL COxF EEP/S.NUTTON 01-41'10-510 36077 ,1, 191.40 567 6 14 HOTEL CONF EEP/J.SHERW00 01-4820-510 X 35748 1TS.20 365 . VICTOR BUSINESS PRODUCTS ✓ 7865 Jy~49 p6 365 44.0 IS MACHINE REPAIRED 1-4230-340 0 0 J , AIRMONT HOTEL' 01-4840-110 340,00 P824 340.0 16 CLASS INSTRUCTION RKAR00 INN ' N O 17 . RA CH BE INDEPENDENT CITIES CONF O1-4100-510 190.00 00 P 285 1 17 INDEPENDENT CITIES CONF 01-4110-51` 95. 820 . SALUTE TO PETER J. PITCHESS 50 00 to RETIREMENT DINNER OS-4100-510 . 25 00 'P 825 75,1 18 RETIREMENT DINNER 01-411D-510 . 19 SIR STRIP-A-LOT CONCRETE/NNTCE YARD 01-4510-830 081 1`460.50 s 365 980. FLOW PREVENTION AC 20 : ~ ACKFLOM VALVE INSPECTIO 01-4640-410 12539 37.00 PAGE IVO. 22 005EPEA0 DATE 04/20/42 DEMAND,WARRANTREGISTER NO. 82-101 PAGE NO 23 DATE 04/20182 YXei PAYEE OETAq DF DE MAWDB PPE BENrCD W APWRItw i,CMECK PAV pE TAA OE DEMAN06 PRESENTED 1 _ _ WMIrTEN _ - 4 ~ AA _DER[P iPT.ON - - T_ v. EW - _ 1 1 5'gi.•uT Of Yr-n SOP __Ef.[a~~Gwo AAr • wYf 1201 BACKFLOM VALVE INSPECT70 401-41't0-410 112039 ~1` 314.50 365 351,50 '1RENE TOY N I X ILDRED SNAr1KL AND ✓ TRIP REFUND 9 1-3960-000 92 ~r'Y(I1.50 1667 11.50 A A 121 C EF D A L ` UN SS R L 01-3960-goo .1+ 25,00 365 25,00 ~ pROTMY HORU ✓ { c PMYLLI$ T URY TRIP REFUND 3-3960-000 q2 11.50 366 11.50 ,22 i FACILI Y USE REFUND T 81-2300-000 `y 1L1 30.00 3651 ( 30.00 SALLY LAVANERI ✓ fk,a 33 01 SICK NCALIiSTER~ L TRIP REFUND I-3960-000 92 ' 33.06 . 366 123 FACILITY USE REFUND 61-2300-000 +1` 30.00 363 30.00 ARTS LARRY blLLIAM! ✓ ' 22 367 22 01 MRS. FRANK STEWAR T~ L, IRIP REFUND 1-7960-000 02 .00 . 120 FACILITY USE REFUND 01-2300-000 30.00 365 i 30.00 f. ✓ 6.M. PAT CLEVELAND VIRGINIA VALIRET TRIP REFUND 0I-3960-000 92 •1n<, 10.00 3611 10.0- 25 , FACILITY USE REFUND 81-2300-000 -L- 30.00 366 I 30 00 ` , . IGLAOTS S LO ✓ *41 JOHN EDWARDS 1-1 `L I,- T REFUND TRIP 01-396D-000 91 1 10.00 367 10.0 26' FACILITY USE REFUND 61-2300-000 IV 0 366 3000 I ( ODA L MARY ✓ lTBERTOME v t B REFU 0 TRIP 01-3960-000 091 Ism 3b7 10.0 97 TRIP REFUND 01-39b0-000 092 TfN10.00 366 10.00 LALA J. PRA DER ✓ LEI JACK YAO TRIPN REFUND80N 01-3960-000 091 10.00 367 10.0 20 iRIP REFUND 01-3960-000 092 10.00 366 10.00 ,CATALINA REYES KATHRYN BDEMME V 0 TRIP REFUND 01-3960-000 091 ~ 71.00 j67 11.0 29 TRIP REFUND ' 01-3960-000 U92 'f•`4 10.00 366 10.00 d TERE34 MONK OY ✓ 4~. •1 IMTRIPR REFUND 01-3-60-000 091 10.00 367 10.0 30 TRIP REFUND 03-39bO-000 092 /r11 20.00 366 20.00 N MIR 4~ LIDA CANTU ✓ GA REFUND 12 IAIP 0I-3960-000 U91 11.00 367 It.( SI TRIP REFUND 01-3960-000 092 ""1 22.00 366 22.00 ' 7 1 ROSEMEAD PAGE NO 24 ROIEMEAD DEMAND, WARRANT REGISTER NO. 62-101 DATE 0+120/62 DEMAND, WARRANT REGISTER NO 62-101 PAGE NO 2~ GATE 04/20/44 aavEE pE TAk OF f.E=!.PRESENTED_ _ _ _ - Ip,l r K~CY.iC-44 rv k0 .•.pMNI wAUIRAN, GHECA y PArEF - DETA4 OF DEMlMiOA PR[+E NTFO . np CA+.I CN4D iNV 110 AMR n, wAAPAN* cN[c4 tt •'OVNt •.p ;MAOELINE ALEXANDER ✓ I I v' 10 00 367 10 00 L3IE JExgEN TRIP REFUND OI-3960-000 93 Jv' X11.00 364 11.0 I01-3960-000 43 TRIP REFUND . . 59 ~ EST HER SCHNEIDER 'k E07RUDE MCDONALO A/ Y 0 ~ 69 1 0 01-3960-DUO 091 144 TRIP REFUND 20.00 V-A 367 20.00 55 TRIP REFUND 1-3960-000 93 21, 0 . PART BRERER ✓ 000 091 -39 0 - 00 x 10 360 T 10.00 56 EARY E. WILSON TRIP REFUND 01-3960-000 093 cL~'33.00 pl* 3691 73,0 6 - X45 TRIP REFUND 01 . - RUTH FOSTER LL 3 4 OC IO JOHN A JUNE SLEVIN 01-3960-000 093 U•~ 22.00 369 22.0 i4b iRI REFUND 01-3960-000 091 10.00 6 . 57 TRIP REF UNO X I ✓ ✓ I Y P U t EMI NILLIA TR 1-3°60-000 099 9 7 TRIP REFUND 11r 10.00 764 10.0L 56 F A L TR REFUND 01-5960-000 095 10.00 369 .0 10 4 ,v i JENNIE PARSMALL ✓ X01-3460-0001194 `430.00 365 10.01 59 MARIA CON16LI0 TRIP REFUND 01-3960-000 O9} T""" 11.00 569 Il.f 944 TRIP REFUND ALICE BONN 094 01-34160-000 `L4 L- 10.00 )60 10.00 60 .11 ARDITH OVERENO TRIP REFUND 01-7960-000 097 .1 ,.,Ay'IA 10.00 569 10.f TRIP REFUND 949 ~ 1 OUV ER N M ROSE HOFFMAN I/ I 401-3960-000 ORR P R F N a'LL 10.00 365 IO.OC 61 HELE I . B TRIP REFUND 01-3960-000 093 1 I.00 369 11.4 U D E 950 TRI SA J I E L MARY K WYSOCKI 4L V 369 10 4 AT TL S 1-3960-000 109+ TRIP REFUND 411.50 3be 11.50 b2 TRIP REFUND 01-3960-000 093 a 10.00 . X951 1 ' IL RANK DELIA t/ ULIA FORZUNO L- :01-3°60-000 094 R F N uy~'2 1.00 365 21.OC b3 BLDNG PERMIT REFUND 1-3424-000 I►3'156.e0 369 I56. E U D 1952 TRIP T 2 VIOLET A GENE CUBIT / I I 2 00 L 20 1` 366 20.00 AVID SANTA ■NA INCO OF MAYO R STR / 01-+200-790 00.00 369 100.E U94 01-3960-000 1453 TRIP REFUND . J 64 A CHE C O I I ~y X RUSEMEAD DEMAND WARRANT REGISTER NO 52-101 PAYEE :TNI` x:Ary. OF pEMAN06 PRE SENTCD _ _ _ _ _ LOT 0 CLIMAX 4b5 SOUND SYSTEM/CINCO DE MA 014400-790 LN4GE M E " I INFORMATION SERV ✓ gob ANNUAL SUBSCRIPTION 01-4230.740 JOHN KING COMPANY 967 GRINDER/MNTCE YARDS 01-4,10-440 KBV ENTERPRISES 966 PICNIC SHELTER/RSMO PK 01-4250-700 ROBERT W. BRUESCH 969 I FACILITY USE REFUND 241-2300-000 "I I REGISTRAR-RECORDER 970 N014 NATINS PETITION IO1-4210-140 PRANK Of AMERICA 1 IL 991' 3/13/62 F,I.T. DEDUCTION 01-2160-001 OANA IF AM[41c4 991 3127/62 F.I.T. OEDUCTION 01-2160-001 )tom CITY OF ROSEMEAD~ 992 3/13/:2 NET PAYROLL ,01-2160-001 992 3/13/62 NET PAYROLL 401-2160-002 992 3/13/62 NET PAYROLL 01-2160-063 992 7/13/62 NF7 PAYROLL 01-2160-004 q92 3/13/62 NET PAYROLL ~01-2160-005 992 3/13/02 NET PAYROLL 41-2160-005 992 3/13/02 NFT PA TROLL 201-2160-005 992 3/13/62 NET PAI4OLL 01-9100-030 992 3/73/42 IIET PA IROLL .01-4110-010 PAGE NO. 2b 4USLMEAD DATE 04/20/A2 DEMANO,WARRANT REGISTER NO. 62-101 yEIIRRANT C-EC4 - ' I PAYEE MImEN A pEtul DF pEAUHOS PPEAE NTED Jl1Nl M T -.•Mnlt _ Dk,CPiPiq- 3113162 NET PAT ROLL OI• r 3/77/42 NFT PAYROLL 'O l• 3/17/02 NET PA T ROLL 466.00 370 466.00 3/13/62 NFT PAYROLL p01• 3/13/62 NFT PAYROLL 01• ? 3/13/62 NE1 PAYROLL 3/13/62 NET PAYROLL 265.00 370 285,00 ; 3/13/62 N14 El PlIllLL ET PAYROLL 01• s~ 3113/62 NET PAYROLL 01' 3/13/,2 NEl PAY90LL 105,00 370 105.00 a' 3/13/62 NET PAYROLL 3/13/62 NET PAYROLL 01 2 3/13/62 NET PAYROLL 01 L 2 3/13/42 NET PAYROLL O1 ,400.00 370 1400.00 2 3/1;/62 NET PATROLL 01 2 3/13/02 NET PAYROII 01 2I 3/13/62 NET PAYROLL 01 4`30.00 370 30.00 'CITY OP ROSEMEAD 2 3/27/62 MET PAYROLL O; 1L 2 ;/27/62 NET PAYROLL 2 3/2T162 NET PAT ROIL 01 111.66 370 111.66 2 3/27102 NET PA TROLL 001 1 2 3/27/62 NFT PAYROLL 2 3/27162 NET PAYROLL 01 2' 3/27/02 NET PAYROLL 01 4443.95 PS22 4++3.95 21 3/27/02 NET PAYROLL 01 2 3127/62 NET PAYROLL OI 2 3/27/02 NET PAYROLL 0 5425.96 P625 3625.96 2 ;/27/62 NFT PAYROLL 0 2 3/27/62 NET PAYROLL 0 2 3127/62 NET PAYROLL 0 2 3/27/62 NET PAT ROLL C 4443.95 2 3/27/62 NET Pa IPOLL 716.99 2 3/27/62 NET PAYROLL 0 1°13.66 2 3/27/62 NET PAYROLL 0 208P SO 2 3/27162 NET PAYROLL D 9.50 2 3/27/32 NET PAYROLL 4 300.00 2 3/27/62 NFT PAYROLL 0 9,50 2 5/27162 NET PAYROLL 0 5:0,00 2 3/27/02 NF7 PAYROLL 6792,56 2 3/27162 NET PAYROLL I J J 0 v C Q J PAGE NO. 27 DATE 0+/20152 wA 'Tl C.ECK ypIiTEN _ 25037.26 0 437,0+ p 903,4+ q te5+.4o q 7696.40 0 WAS 0 2215.20 ROSEMEAO PAGE NO 2E ROSE4EAO PAGE NO 29 DEMANDrWARRANI REGISTER NO 52-101 DATE 04120/6i 7EMAND WAARANTREGISTER NO 02-101 DATE 00120/62 dID! PAYEE DE:ALL DE DEMMD5r4E5ENTE D Uf`~c-o: tY. I K:L '.r~K.D •v wP .y.A.rrt YyAPP~NT fJ~EGC .Mr-rEN I YOEiW OF PAEL DEYAN05 FPESEVTED_ _ ~ ~_~Ju ^ n'llfi TEN , PITTEN 465392.95 i92 3/27/62 NET PAYROLL 01-+624-050 a5T1.94 X92 3/27/62 nFT PAYROLL 01-9+040-050 56.20 P6255 2.0.7.25 REPAID 94766.36 ACCRUED .00 TOTAL 560159.31 RECAP PY FUND RE-PAID RITTEN FUND 1 60032.66 340793.47 FUND 2 f452e.7D 26542.46 FUND 1 .00 6516.67 ' FUND 2 .00 36764.11 FUND 7 .00 2707.00 FUND 1 205.00 265.00 FUND 1 .00 45536.79 FUND 93 .00 1295.05 FUND 94 .00 030.62