Loading...
CC - 1982-23 - Claims and DemandsCITY OF ROSEMEAD RFSOLCIT ION NO 82 - 23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $93,237.00 NUMBERED 8281-8290/& 3929 THROUGH 4019 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 avail-ability of funds for payment thereof. DIRECTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF MAY, 1982 OR OF THE CITY OF RO E2EAD ATTEST: CITY CL RK OF TAE CITY OF ROSEMEAD III-C • • Nli3RTI teRm- Cl-Allo-sl0 sty i:css A°eetis•9' ~(7 82 . 616 XAI`> OY I K P zA.sz n p ~fs11e11 FE411k C. TriPEPi- City business me EU'g, 4/20/82iPRi 1Y. 1136 01-4100-510 ~ ,Nry Jr.. and Fz&rX G. 115 8 RUSENEAO DEMAND, WAHFANT REGISTER NO 62-112 UUCMIA ro A rov E 420 E 927 I 440 Fe 470 970 470 070 47D EL 460 A 469 6 500 ON 529 A 540 1 • TJ3EMEAO EMAND'WARRANT REGISTER NO. 02-112 PAtIEi LFTAK CF pEVAApS EP tf lMtED _YCn r.•CM _ - - A. FOLD] G 7AULE LESS I01-4010-230 109119 ACE FENCE CO., REPAIR FENCE/7APOPAN PK p1-4810-470 960 !-1 LOU9 RENTAL GENERATORS/CINCO OE MArO 37-4200-790 6379 PEN FIRE EXTINGUISHER 1-0810-260 120 E7 T IN SUISHER SERVICE i AHKA-ERICAFD CENTFR nN 1RAVEL A,r CEET78G EIPENSPI-tl100-510 TRAVEL A::7 FEETING EIPL14b 1-4110-510 ARD FI:1 PE5I CONTROL GARyEI PK IT/•+Ar t-Salo-230 713032; 7933 FNl-!ON/MAT O1-4810-230 7443701 1y11 7451431 RSMO PK SAK OR/CAT ~1-N10-2300 RSMO CMM CIR/MAY 01-4K10-23 91b314i, ZApppAN Crm CTk/CAT 101-4'10-230 610850' EVERSON PK POnL/MAT ~L-4F30-230 b17712I RSND PK POOL; M'I I-4830-230 772b0 ERTIFIED UNTFOkM RENTAL ....a. UNIFORM RENTAL pt-tl?30-430 I~ SPE4 ANZ SA I CNUF7 RSV AS g84C-IIO CLASUCIION 1- I ARCM PRINTING COMPANY' PArRDLL CHECKS 1-4130-410 PACE NO. E ROSEMEAD DATE 0512_`182 DEMAND WARRANT REGISTER NO 62--112 PAGE N0. 1 DATE 05/25/82 96.57 11.36 24.52 14.00 10.00 11.00 79.00 10,00 16.00 16.00 103.30 103.30 103.30 J 96.00 405,90 299,00 422.40 96.57 35.86 q9 .00 309.90 96.00 27`.6! PAGE NO 3 DATE 05125/!2 ATES O[TAM1 MGC.'. A::Da YH[SENTED W ARHAHI GHELr( =11 N '1A PAYEE DETNLOF OE MANOSPAESENTED W NIWlAITT EN CK - vw" ' ce ecrarl.eN - - rcca,+lawo wv iq iwwi-- ao .Mawr TAPOINT CURF OVATION C OLDEN BEAR EQUIPMENT RENTAL - MNTCE FOR JUAE ~I1-4130-440 23319 155.00 3931 155.C0 0 EOU 7PNEN7 RENTAL 1-0810-450 5195 IV 53.76 3947 53.76 LIMATIC REFRESHMENT ✓ qAf Flii RENOVALv J~AP REFRESHMENT SERVICES 1-0230-310 02014 33.39 3936 33.39 9 5.6-82 THRU 5-17-82 1-4160-130 24 V T 394 790.00 PARTMENT OF AF41PAL CONTROL AROLO'S KEY SMOP`/ SHELTER CC3T-APg1L 1-9330-110 06 1661.34 3939 1661.34 0 DOOR CLOSER 1-918n-230 036 09 p REKET LOCKS 01-4180-210 9097 : ] . .Y' 706 :3 AUTO SERVICE 0 0 KEYS REKET LVCK5/GVY POOL bl-4b1n-410 1-4810-470 069 016 111rrr 7,46 67.42 3944 241.05 5 547/REPAIRS 1-1241-541 139 39.08 3940 39.86 ~ ~ / M1 TONERS OFFICE SUPPLY WEL07IG ~ r0 OFFICE SUPPLY 01-230-310 072] 4,63 e:E L01"~, r0. r. Dl-YFip-240 1137 76.00 IO OFFICE SUPPLIES X 01-4230-310 1l nFLDl.'G ,.n er/f.yT PN bt-0'10-2Hn 130 292.62 IO OFFICE SUPPLIES 01-4230-310 1961 1 7.00 7950 54.4 T_ ! KFLO UIG tpFK/7APOPAk PK ~1-4610-260 163 25.00 WELDING rOkK/NILLAND SCk( 01-4110-470 145 52.50 WELDING A!'RN/7APDPAk PK 1-4Stt-STD X 144 35.00 3941 481.13 DO IE HEPHANPEI p 11 9COREPEFP GAFF. - 1-4BO0-110 16.00 3951 16.0E NONTE SIGN/LICIIT ING ✓ 4 H " P 0T0 SENSO IL.STALLEO I-4110-240 91.40 3942 91.4( ENE HERNANDEZ V1 O^"'`~ A2 SCOREKEEP SAME 1-4840-110 4.00 3952 24.01 L EVANS 3COREKEEP GAME 1-4F46-110 184.00 3943 84.0E IGHLANDER PUBLICATION t/ i0 LEGAL ADVERTISING 1-4120-710 271.02 3953 271.0. FED. CREDIT UNION'/ J MAT DEDUCTIONS p1-2160-004 4262.00 3944 0282.0( YO 10 SCAPE PRODUCTS " 70 SPR7NKLEN SYgTEY 9UPPLIE 1-4610-410 59941 1036.34 TO SPRINKLER SYSTEM SUPPLIES OI-4610-410 5059 1977.03 3954 30130 FOSS, POOL SERVICE MONTHLY SERVICE 1-0160-230 35.00 3445 35.0c C M A / 94 OFFICE SUPPLY 1-0230-310 64654 34.00 ]955 39.Oi VEY LAKNYpNER SHOP 3 #ER PARTS 0 1-9810-440 149 25.13 3946 25.1' ~ P C S U A R ROSEMEAD PAGE NO. 4 RUSEHEAO DEMANDIWARRANTREGMTER NO 62-112 DATE 05/25/a2 DEMAND,WARRANT REGISTER NO a2-112 PAGE NO 5 DATE 05/25/!2 PAYE{ ,DMA DETAA Of DEMANDS P4E6EMED _ 0[[f HON-._._. KCOIYtCM4 mw9 ~Ndwl PAYEE NMfII,iTEN _ [Al I DETML EIF OEYANDS PFESXfAFO__ - - No' i,U M4HTTEAr. ACOBS EMGiNFEPi A'G C0 _ 0, CONTRACT CHARGES/MAP O 1-4400-130 61129 60,32 116 . RSMD PARK ADDITION 9-4690-620 140321 392 77 3956 77 0 CONTRACT CHARGE 3&A., C 392 pl-tltl00-150 1 6112 175,77 7 , . p CONTRACT CHApGE9/MAR b L 4620-130 11 61129 391p, 0 ~ p CONTq ACT CHARGES /MAR 0 1 1-4650-Ill 7 61129 29 fi,99 96 66 HAROLD PITCMELL CO. 0 '0 CONTRACT CHANGE /WAR 1-a650-112 7 611 . 20 TREE 6 TURF SUPPLIES 1-9616-1I0 L65 11 19 3957 11 Ip CONTRACT CHARGES/PAR 19 I-4650-113 1 61129 2177,13 . , O CONCI EHIR.E S/MAR 1 -4650-114 ti I 61129 2271.32 O TR.1FIC SIGNALS/NAN 1-4b30-140 1 6454 5322 HERREY JEFFREYS O CONTRACY CHARGES/MAR 'a 2-4600-110 61129 557,66 23 CLASS INSTRUCTION 1-4140-110 04.00 3956 104.00 10 , CnNTRACT CHARGES/PAR -0600-140 11 2 61129 29 47.93 194 37 396 24 11962 10 CONTRACT CHARGES/MAP 1°690-f30 1 - 611 . . 06EPH CADILLI PLUMBING 40 PLUMBING SERVICE/GVY PK 1-4610-230 66.00 LA COUNTY SHERIFF DEPT ✓ 7 2166 16 20 3967 416,24 4a REPAIR S/GVY PP GYM 1-4010-230 , 54600 3959 434,00 la PAIS MNTCE-APRIL 0 1-4300-1 , 50 40 DUPLICATING SERVICE` CINCU DE P4Y0 POSTERS I 1-420 -79 3 9 ruLa xOA MA9GUE2 29 CLASS INSTNUCT10k 4640-110 1- 72,00 3966 12,01 0 0 920 7 ,50 3560 79,50 1 ART-A-SHED-GORHAM CO,~ I [,J, iOB6E MC ALLI9IER°~ 0 60 6 3969 22E,e' 60 PORTABLE RESTPOOKS/CIKCO I p1-4209-790 616 662,50 3961 662,50 °4 1 CLASS INSTRUCTION 1-4680-110 . OBEPT L. KRE33 PISSIUN CHEVROLET 6 16 6 07 CONFERENCE EXPENSES 1-4100-510 69.60 60 i 5411REPAIRS 1-0200-541 2 , tl A 07 CONFERENCE EXPENSES 1-4100-St0 25.60 3962 95,60 6p 1 545/REPAIRS 1-4240-545 2tl 9 9 04 ~n 3970 ,ea.e 0 5531R EPAlPS 1-4240-553 6 . OMMU6TCATIONS DEPARTMENT 51 MNTCE OF RADAR UN1 T5 OI-4340-440 110 156,61 3963 156.61 ONROE UP 1-4130-010 30067 66.16 3971 60.1 PLIES 10 OFFICE S ,A, CNTY, DEPT OF COLLECTTO 52 AMBULANCE SERVICE 1-A700-110 403a.03 3964 ELEVATOR 4036,03 ppNi60MERY ' 3 0256 45 20 3972 45.2 MNTCE TRHU 06-01-82 X30 1-4180-2 0 . • COUNTY DIET, ATTORNEY 160 LEGAL SERVICE FOR APRIL t-4150-120 91.59 3965 91.59 MC1 TELECOMMIINIC41IONS CORP. T SERVICE 1-0160-330 11667 10 00 Y 142 I UTILI 142 I UTILl TV SERVICE 1-4160-330 09166 . 69.65 3973 99.8 • COUNTY ROAD DEPT, 90 CONTRACT CMARF.ES/MAR 1-4400-110 61129 1572.26 i X ' ' ' ' 1 1 1 1 ROSEME►O DEMAND WARRANT REGISTER NO. 82-112 _ PAGE NO. 6 DATE 05125/62 POSEPEAO DEMANwwARRANT REGISTER NO. 62-1 12 P D AGE NO ATE . 7 0512°102 PAYEE wraPANT rtTEN CNEC4 WR 4. PAYEE YM AR CHECK M44TTtM Lqi FPESENtto EIAAp'OESW+06MIE5ENFED _J _ W ,CIFIcTELEPMONF 1IO. 59 ~'IRGRASUSSFNA 9 60 390 09,60 r LITY SERVICE D 1-4180-330 °2 30 3974 152.!9 5 CLASS .STkUCTI.11 1 P , LITY SE RVICE_ b t-41ao-330 . UM A R C0 ETTY CASH Qt` . ELI bLE L BE 0 MARDAARE SUPPL IF9 b1-4610-010 7701 60.94 20 Rf PLENISH PETTY CASH I-4100-510 7.00 p ARD AkI SUPPLIES 1-4610-410 7362 120.•2 35 79.1 77 520 20 REPLENI H PETTY CASH 1-4110-510 07•a3 , 0 MAAnARF SUPPLIES 1-4130-410 ' .01 . 20 REPLENISH PETTY CASH I-4200-790 2.10 3 95 E 20 REPLENISH PETTY CASH ASH 1-4240-551 1-0240-553 ' 10.00 71.2a ezes PENT A TOOL 20 RELENISH PETTY C S 1 RENTAL OF VAN 1.4210-790 t Z 148.25 3902 148,25 ~ ~jv • 1 ETERS D 4 0 ~ 1 22 AN E P 9COaEKEEP GAVE 1-4840-110 24,00 . 0 39E5 2 , EVOLVING ACCOUNT Y7 REPLENISH ACCOUNT 1-3931-000 9.00 0 4FPLEN12 LCCOUNT 1-3900-000 46.00 OSTMASTFR pPY NISH FOSTAGE MACPI"- P 1-423n-320 400,00 8281 000.00 0 4FPLENIFH ACCOUNT 0 RCPLEhl3N ACCOUNT I-41U0-510 1-4110-510 90.83 82.00 40 RE LE 0 REPLEI113H ACCnUNT O1-4130-410 4.2Y njN•~"~ p REPLE NI4H ACCOUNT b1-4200-790 44 4 70.00 5 72 ACKIE PONELL J 40 00 3976 240.00 0 I REPLENISH ACCOUNT P N T 0 300- p1- 101-4400-120 . 7.00 47 CLASS INSTRUCTION 111-4840-110 I . ISH ACCOUN 0 RE LE C PI-4610-510 00 35 I I 0 REPLENISH A COUNT 0 REPLENISH ACCOUNT 1-4040-410 , 44,00 44 12.4 755.74 6 0 RUDENTIAL UVEPtII SUPPLT'~ ODOR PAT IIp 1-°180-230 -4Pt0-230 430.. 9!797 g. So 23 1. I FR OF COMMERCE R MEA M H e s7 6) 0 P AND On.. WAY OOR MAT 1 30 1-4a30-2 454030 1' . 23 ',J 1 OSE A b D C MAY CONTRACT CHAkGEB 0 1-4200-756 1✓1413.50 3903 1413.50 60 6 MOP ANO D H P AND D O OR N AT O t-OF10-230 x y 4. 1 i . 0 60 MOP AND DOOR NAT 1-4010-210 l-SAID-230 76201 7 4 . 10 OSEMEAD INFORMATION INC. 160 MOP O1-4P10-230 8 i - .40 MAT 5ERVICES 1-4200-120 90.71 390 1091.71 60 MOP 1-4610-230 3204. 9.40 3977 160 EIOP _ USSELL TRANSPORTATION a C SCREEN AND GLA!S CO ` 8 65 7918 254 0 SR CTIN E%CURSION 1-4640-410 03531 200.00 3985 200.00 178 GLASS MINDOKS REPLACED 1-0010-070 604 2.4, 5 . DAN LTEL VALLEY MATER CO . 0. 0 1 60 12 3906 12.60 " CO. 433 GL ANDOLPH 070 368 242 00 7974 242.00 0 UTILITY SERVICE 24 -960 . 190 ~ ASS GL MIhDON !-43t0- . I 1 ~Nr 7 iERCLASSA INSTRUCTION 1-4640-110 / N 68.00 3987 200.00 • 6,1St.MEAD i.•A A_D A'AR RANT RE GISTER NO 82-112 • PAGE NO. 6 pOS-WE'D DATE 05/25/02 DEMAND,WARRANT REGISTER NO. 62-112 PAGE NO. DATE 0512E/ei PAYE9 4Att p[rA4 Or OC l•AfgaMaE3ENTED t0 T. S,. •t~. -.CC C•I..•000 ♦„Jt.•R WIRRANt G,ECR PAYEE WRrtI[N :.lA p[TAA Cl OEvANRA PPEIIkNTEO _ _ _ W - _MfL4nd- ':rG~-T- 1MIITTkM bw b xMOJxT ITLE INSURAkCE AND TkUST VI I !7 STR AYHMOOE AVE 2-4200-661 2 3-214 100,00 MART { FINAL IRTS V ST RATMMONE AVE 2-4260-661 7-219 100.00 20 SUPPLTES/C1NCO OE MAYO 1-6200-790 35612 3a,ba !7 STR4TMM0RE I'VE, 2-4260-661 661 2 ]-237 3-272 300.00 100 00 20 MNICE SUPPLIES 1-661•-410 6 35603 73.94 3986 112.62 !T STNATHMORE AvE A E 2-x260- 2-4180-601 2 T-234 . 1 100,00 !1 !7 STRATHMORE V STwATMMO aE AVE 2-4260-h01 ~ 3-2351 100,00 ✓ !7 STR A TMHOkE AVE 2-4280-661 2 ' 3-236 100.00 23 l6NAL MAINTENAtICE INC TRAFFIC SIGNAL IT EPATRfO 1-4630-140 1304 00,40 '.7 STRATHVORE AVE 2-4280-601 4280-661 23-237 27-240 100,00 100 00 23 SF7Y Li/5T NAVE SIGN REPA 1-6630-140 1264 86,51 !7 $TRATHMDRE AVE 0 ' 2- 02-n280-661 23-2a] . 100,00 7995 1000,01 X23 APRIL TRAFF (C SIMAL MN7CE 1-n630-140 1203 1372.16 3989 1969.15 .'7 ST RA TMM09E AvFNI E 0. CALIF, ED390N CO, 56 1475 14 OMN IOTI$ SCOREKEEP GAME 1-9040-I10 4 198.00 3996 SOl,Oi R0 {30 UTILITY SEGVI[E CUSTOM SIGN P 1-4160-240 1-4230-310 095x9 , 9.78 {;0 UTILITY SERVICE Q I-4810-240 880.42 ✓ 130 UTILITY $ENI.ICE 1-aR 11-240 1956,20 WAVELT IME T9URS r a0-x 0 14 3 40 7997 140.4 130 I UTILITY SE Iv ICE 4630-130 97.39 to S4 CiIN EvC IIRSIpN 6 1- 3 . ISO 1 UTiL I T Y 5F RVIFE I-4630-74n 12x0,27 130 UT I L I TV SERVICE 1-4630-200 146,05 3990 7907,67 ALiF;/ O TO F IN ION OIL CO, LESS FEDERAL TCAK 1-4240-410 5•x7 0. CALIFORNIA GAS CO.- 10 591/FUEL 1-42x0-Sal 5 26,00 6 50 UO UTILITY SERVICE 1-4150-tap 165,16 10 547/HASH 1-42x0- 41 55 , 70 125 140 UTILITY SERVICE 1-4110-240 99,79 3941 264.95 rp 551/FUEL 1-a24o- 1 551 , 17 20 r0 r0 551/"ASH 555/FUEL 1-4240. 1-4240-555 , 7.50 0. CALIFORNIA HATER Co." r0 555/N ASM 1-4240-955 3.25 3990 160.6 36D UTILITY SE RV T CE 1-4640-240 70.64 360 UTILITY 9Fq,,,CE 1-010-240 337.22 360 UY IL I TY SERVICE 93-4930-240 44 00 b 159,04 49 7 3992 39 iq 774 ALLIN, ORESS.ROSENSTEIN RETAINER - NAY 1-4150-110 1960.00 360 UTILITY SERVICE 4- 20-2 , , tq SPECIAL SEpVICES-APRIL 3-4150-150 1554.40 3994 2634.6 UCCE53 GRAPHICS v ✓ DIVERSION UV NI 190 OFFICE SUPPLIES 01-4230-360 838 90.63 1 69 3993 72 Ip 100 SGV J E LE [OUNSELIN6 1-x760-110 680.00 1 4000 1600.0 190 OFFICE SUPPLY 1-4230-360 643 7. . U[CESS STATIONERS 94 43 .001 3994 6! 96 12 EST COAST SLOW PITCH UMPIRE UMPIRES SERVICES 1-4640-110 1920.00 4001 1920.1 400 OFFICE SUPPLIES 1-4230-310 546 . 0 , ~uSE-EAO r.U WARRANT REGISTER NO 82-112 PAYEE .01 2tl 2tl l 1i 1 1 1 1 1 1 I PAGE NO 10 ROSEMEAD DATE OS/25/P2 DEMAND WARRANT REGISTER NO. 82-112 WAPRANT CnE CN PAYEE WF?1EN r.I ~.n DI vruwNee vPESENT EO - ~ - - - - tt,,, IN$TON LIRE COVANY kS 01- 4 A n2a0-541 3 298 31!.35 5 1/REP I 541/ALIGNMENT 1- 4240-Sal ;83 39,99 4002 35!.34 G COMPANY W KI ~ N O N GRINDER/DELTVFRY CHANGES 1- 4610-440 6061 26.30 4003 2E.30 0C MANUFACTORINC V SIGNS/NNTCE YARDS 1- 4F10-410 2463 1.55 4004 21.05 pNGRE8610MAL 51,11 DIPECTOR 1 0270-310 - 176.00 0005 176,00 UiF ICE SUPPLIES L MONTE UN(OR HIGH SCHOOL USE OF 9500 b16M SCHOOL p1 'd140-410 9T.15 4006 197.15 TROPHIES 9 ACK FROELICH 1 _4Ra0-410 2915 33,92 4007 33. 2 5 AWARDS RRI-TROL VFC TNC. IR0 I6AiI0N CLOCKS REPAIRS 1 .4640-410 003457 66.10 b b 3PkIMKLER TIMER REPAIAEO N3 -4930-120 003249 D3790 731.71 60 71 4005 162.4D b SPR INKLFk TIMER REPAIPED (I4 -x920-120 , ARCO GLASS CO. ' 1 EPLACE 64pKE4 NIAGOA 7 -4240-549 266 01.51 6009 41.11 ~ R EORINI MUSIC 060 1-0520- 1551 171.72 4010 171,7i ! MICROPHONE ANICE MELLER ✓ 75.00 4011 77.01 0 FACILITT USE 4EFUND 1-2300-000 -HART QN' / POLAROID FILMS 1-4760-410 IIS,57 8202 " I 175.5 ; PAGE NO 1 DATE 05/25/: EPSAILLES HOTEL 2 CONTRACT CITIES CONE, I-9110-510 37.45 2 CM/TRACT CITIES CONE, 1-4I4D-510 48.15 6203 05.1 7 pNTRACi CITIES A550CIATION PALM SPRINGS CONF/HEGIST T-x100-510 650,00 I PALM SP41N6S [ONF/REGISTR 1-4110-510 75.00 I PALM SPIII14GS CONF/.EGISTR{p 1-4120-510 75,00 I PALM 3P4IWGS F.ONF/4CGISTw~.1-4140.510 75.60 I PALM SPgINGC CONF/kEGISTR 1-4160-510 375.00 820 1050.1 ~ SO. CALIF, OVERHEAD DOOR CO. I 1 REPLIRS/GVY PN 1-4810-210 1 6400 42.50 lok 600 42. URPHY'S ENGRAVING A T4UPMIE T a 0PHiES L-4020-010 901 15x,71 401 154,1 TEVENS ROOFING CO.`S .1 X11 RE-0 "OF/0149v00R HOUSE 1-4260-230 2903 007.00 4014 2407.1 CITY OF BELLFLn"FR "I 1 FINES { FORFETIUgES MTNG. 1-4110-510 142 .AIy1i.g1 1 FINES N F^RFEITt1RES MTNG, 1-4130-510 142 ~K~ 11,41 8015 22.E CARMEN MIND ✓ 1 I CLASS REFUND I-3960-000 27.00 4016 27.E CANALLY a ASSOCIATES. INC. CALIF, SR CTZN SUBSCRIPT] 1-4820-410 12.00 0017 I2.' R HM OB TET EAULT PAINTINGIDINS-009 HOUSE 1-4260-230 465,00 8287 465. PUSEMEAD PAGE NO. 12 ROSEMEAD DEMANOrWARRANTREGLSIERNO 82-112 DATE 05/2`_/82 rVMANO WARRANT REGISTER NO 62-112 OS ANGELES OUDGERS 132 7ICKETS/SR CT2N I-4A4p-a10 222.00 4018 222,00 E ~ ONARD'S REPAIR SERVIC 527 REPAIR HIRING 1-4230-340 411 29,33 4019 29,33 ,.NN OF AMERICA' 991 GS/08/82 F.I.T. OEOUCTI12, 1-2160-001 4167,64 8289 4167,64 4'.~ ITT OF ROSEMEAO 911 05/08/62 NET PAYROLL X~ 111 -2160-001 4167,64- 992 05/08/82 NET PAYROLL h1-2160-002 661.24- 992 05106182 NET PAYROLL I 11 -2160-003 1746.68- 492 05/06/82 NET EAYROLL O1-2160-004 2141,00- M. 05/08/82 NET PAYROLL p1-2160-005 11.00- 05/n8/A2 NET VAYROLL r1-21611-005 11.00 992 05/08/82 AET PAYRnLI X11-41D0-03,. 949,,.0 992 OS/OB/62 4ET PAYROLL bbl-4110-010 4a91,76 992 05/08/82 NET PAYROLL ill-•110-040 aH6.08 992 05/08/82 NET PAYROLL 01-4120-010 935,20 492 05106162 NET PAYROLL h1 -912P-040 150.50 992 05/08/92 NET PAYROLL 1 1 1-1130-010 l41a,40 992 05/08/82 NET PAYROLL 1 1-4140-010 L 100,00 992 05/08/62 NET PAT ROLL 1-4160-010 P 3008,80 992 05/08182 RET PATROII pl-4t6n-Oy0 157.85 992 05/08/82 NET PAYROLL 1-4160-060 350,00 992 05/08/82 NET PAYROLL 1-416n-010 485,60 992 05/08/82 NET PAYROLL S DI-a300-040 1022.66 942 05/08/&2 NET PAYROLL I-9400-030 150,00 992 05/08/62 NET PAYROLL I-4l00-01o 2388,00 992 OS/08/a2 4, ET PAYROLL OI-4F10-010 7592,93 992 05/08/82 NET PAYROLL I-4810-040 706,11 992 05/08/82 NET PAYROLL ;1-4620-010 221.'1 0 992 05/08/62 NET PAYROLL p1-4620-050 5029,61 992 05/08/62 NET PAY RnLL bt-4630-040 101.40 992 05/08/82 NET PAYROLL b1-4830-050 b2,10 992 05/08/62 NET PAYROLL 1-4640-050 227,26 992 05/06/82 NET PAYROLL I2-g280-OID 886.08 8268 2373`'_.11 PAGE NO. 13 DATE 05/25/62 WARPANT GNEpt WRITTEN RITTEN 62735.06 REPAID 30501.94 A CCRUED .00 T OTAL 93777.00 RECAP BY FUND RE-P►ID RITTEN FUND 1 30113.86 55766.50 FUND 02 386.08 1000.00 FUND 1 .00 3538.08 FUND .2 .00 605.59 FUNn t .00 75.00 FUND 9 .00 392.77 FUND 1 .00 194.31 FUND 3 .00 1090.54- FUND 4 .00 72.21