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CC - 1982-24 - Claims and Demands0 • CITY OF ROSEMEAD RESOTjUTI'JN NO 82- 2 4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 9, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S578,531.49 NUMBERED 8291-8303/& 4020 THROUGH 4108 INCLUSIVELY, WHICH IS ATTACHED HERETO AND 1ADE 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 9TH DAY OF JUNE, 1982 ATTEST: CITY CLERK OF HE CITY OF ROSEMEAD III-C AMIRE 71 EXPRESS IICCCEHP AMOUNT' 01-4110-310 City DI1tlrler aieetllKJ - O6p%98 Vbi9E-Hee~iVa ef,r..w... q~~act Ckfam and PrTedt C. 7kipepl. Re. legia]etlNr lint Pavarty TsR Cities. 18.30 $18.10 FIRST CITY DIV. OP GOLDEN STATE SANMA BK (MASTER CHANCE) ACCOURO 01-4100-S10-S16.S1 City busirea aeeting, 3/24/82 01-4110-510- 18.50 Mayor Tury, J. lfte iAl, R. Dickey 01-4110-510 City business aaeting, 2/04/82 K. CSehy, R. Dickey, R. GutiarreK aNd E. Foo-Nigiao 01-4110-510 City business MO&tillq, 0/26/32 Lt. M. Talt-L.A.S.O., and R. Dickey Re, Dal Mar traffic control 01-4160-510 City bRainass acting, 4/29/82 Pluming [--[pion SesLmr on the Nb9tebe110 Ragioml Mall Ow"loprnt - Caissiomr Sch ms COML I y , Aa - Lowrey, VIm-ChµrWan Msttern, Comissi09er Decocher. Mayor Pro Tae Cle-la,d 01-41OD-510 City business rating, 4/28/82 IYyor Pro Tee Cteaelald and F. Tripepi Re: General diacusaLOn 01-0110-510 Tra-tion finance charge 903EMEAD DEMAND, WARRANT REGISTER NO R2-121 AMOUNT 1 $37.01 4 4 17.23 1 19.41 1 1 1 I 2 26.30 2 21_N .30 5121.69 ROSEMEAD PAGENO 1 DEMANO/WARRANT REGISTER NO. b2-121 DATE 06109/Ei MI PAYEE N OQTK OF DFAIAn,O4 PMEfBR® 4 _ _ oeiu~TCM ap~p.Tacv Awes ,io .,nwr YYNR d«« -T- ,aaan CONDITIONING COV, 4 IR 10 MNTCE FOR JUNE 01-4160-23n 69a75 656,74 002 0 a5l,T9 ALEXANDER GRANT A COMPANYI/ 0 MAY SERVICES 01-4130-120 06094 62A,63 402 e2f,6'_ ALMA "Up' REP90GRAPHICO- 10 IRRIGATION DESIGN MAPS 01-4610-630 12917 41,55 402 41,5! 2~ AMERICAN EOPRESS Y 0 7PAVEL AND MEETING E%PEN OI-4110-510 16.10 629 1f.16 AMERICAN BENEFITS AOI,INISTR " 4 INS PREPILIM FOR JUN 01-4220-130 SOS 5126,92 402 512P,92 INNARDS a SPECIALTIES 0 MORACE STRINGHAM/PLAQUE 1-4200-790 16 30.46 402 30.46 ANCROFT-aMITNET CO; f 5 CODE a00K 01-4230-310 9300 63,42 5 CODE 6006 01-0230-310 29400, 63,42 402 126,64 AL-AN RATER COMPANY 0 UTILITY SERVICE 01::1 0-290 56,07 0 UT IL ITT SERVICE O1160-290 62.60 D UTILITY SFRVICE n1-9690-f30 29,17 0 UTILITY SFRVICE 01-4:40-240 17.05 D UTILITT SFRVICE 01-4810-240 409.92 402 S71.a1 AL GROUP TRUST ACCT I DENTAL PREMIUM/JUN 01-4220-140 942.15 402 942.15 AL-WESTERN CONTROL, INC. 1 PEBT CONTROL/O.M.MOOSE O1-42bO-230 0201 60.00 402 60.00 PAGE NO 2 Ru'E-EAD DATE a6/99/62 OE HAND, WARRANT REGISTER NO- 02-121 PAGE NO. DATE 06109/Bi 1R'QA PAYEE TAIL OF DEMAH04 PRF ~MTED I AWN 1[EN u CMA PAVES AM06 PRElEMT~ OETK OF OEN NIM111AMr['lkO1I WNTTEN 110 T E GELDING AORK/ZAPPM PK 01-4910-470 1149 35,00 10 eFLDING AMP/UIT 10 01-4610-660 1250 INLIFORNIA CONTRACT CITIES 0 7 sELDING ORK0 P4 01-4640440 1226 403 424,61 331 CITY 6USIRESS MTh-, t-4100-510 50,00 402q 0,00 EL MONTE SIGN/LIGHTING ✓ ALIF. RUBBER STAMP 60 LIGHTS PEPAIRCOIRSMO Pk 01-4610-240 1494,61 403 1494.01 340 CUSTOM SIGN I-4230-310 095e 9,78 9,76 EUGENE'S 3YEV0RETTE SERVICE CERTIFIED UNIFORM RENTAL ✓ 6a EARPHONE COPO 01-4230-340 725 9,01 360 UMIF09M MENTAL 1-4A10-430 9000 103,30 Ba RECOROER REPAIRED 01-0230-340 2917 SS,79 403 44.81 360 Owl ED PH RFNTAL 1-9:10-430 93!61 107.30 360 UNIFORM RENTAL 1-4:10-434 0264 103,30 4031 509,90 FVAHS TREE SERVICE 90 NAY TREE BEPYJCE 01-4640-110 6405,00 COCA COLA BOTTLING CO.- q0 m. TREE SERVICE 01-4010-110 3220,00 404 1162!.01 360 aEFRESHPE%T3 BUPPLIES 1-4610-410 3SO07 123,36 403 123.36 . j FIRST CITY DIVISION 00~" CREATIVE DISPLAY CO;" 21 TRAVEL 'Na MEFTTNG E%PEh 01-4100-S10 39.95 600 FLAG OI6PLAY FOR HOLIDAY I-4200-790 12660 WAD 80; 650.00 21 TRAVEL Ah0 MEETING E%PEN DI-4110-510 55.44 21 TRAVEL AND MEETING E%PEN 1-4160-510 26.30 830 121.6' ✓ 4 J MAINTENANCE CO. 606 MNTCE SERVICE FOR MAY 01-4164-114 42 650.00 403 650.00 FORESTER A FIRE WARDEN 30 S41/FUEL 01-4240-541 95,81 30 545/FUEL 01-4240-545 3 96.51 DAY-TIMERS !0 551/FUEL 01-4240-551 3 44.11 60Y 3UPPLIEB I-4230-310 123- 02,29 403 42.29 30 S531FUEL 01-4240-553 3 60,12 f0 S5S/FUEL 1 01-4240-555 3 30.34 4041 326.41 / 41-1 .f. DTCSOM CO.. INC: 641 9T BMEEPING/MAT 1-4630-120 10656.90 403 10651,40 EM TRY 9VTMERB, INC 16 FERN AVENUE 2-4260-660 41669.04 1929 4186q.01 470 EBB WELDING ✓ MELDIN6 RAMP/UNIT 10 01-4240-550 1262 40.79 GEORGIA PACIFIC v 40 BENCH BRACKETS/GVY PK GY 1-4610-230 1255 76,55 i0 CHALKIGARVEY PK 01-4610-410 0657 140.45 670 MELIIIOG TRASH CAN BRACKET 1-4610-230 240 40.00 /0 CHALK/RSMO PARK 11 01-4610-410 0657 154.45 404 294,9 10 MELOIWG WORK/GVY PM 1-4110-260 150 35.00 b- 40 P MELDING kORK/P6M0 1-4l 10-410 222 62.00 40 MELDING/DETAL MI0510N PK 1-4910-470 221 35,S0 GRAFFITI REMOVAL 6 19 5-26-62 TPRU 5-26-52 01-4180-130 32 670,00 ROSEMEAD DEMAND/WARRAMTREGISTERNO. 82-121 Ala[- PAYY~ pETAAK OEAUIg4 Flg54EMT4A :2CIMTKPI KC91Ml CM49 w IIQ _ - MNAAAMT 0W OK MhTTFM 1W _ Ate. - 579 5-6-82 TNgU 5-28-l2 n2-4280-650 31 340,nO 4043 1010,00 I TONERS nFFICE SUPPV~ 1 640 OFFICE SUPPLY 1-4234-314 3100 25,81 4044 27.el ORTIE-VAN 659 FLAGS AND FLAGS POLES 1-4200-790 728 3x3.72 404 363.72 NERREY JEFFREYS 4 723 CLASS INSTRUCTION 1-4144-110 104.00 4046 104.00 JOSEPH C4DILLI PLUMBING4"' 740 PLUMBIhG SERVICES/GvY PK 1-4810-230 935 14.58 4047 14.56 ART-A-SHED-GORHAM CO W, 760 RENTAL OF RESTROONS 1-4844-410 539 45.56 4046 45,59 EITM 8. YINT 6 1SSOCIATES 792 OFFICE 6UPPLY I-48.0-410 00164 165.03 4049 166.03 . BARRIOS ► SONS ✓ all LANDSCAPING MNTCf 1-4180-124 999.75 811 LANDSCAPING MMTCE 1-4260-260 112,00 elt L►"OSCAP1.6 MN TCE 1-4A40-120 504,00 all LANDgCAPINr MN TCE 1-4640-130 446.00 811 LANnSCAPING MN ICE 3-4430-120 '178.05 811 LANDSCAPING MMTCE 4-4420-120 999.00 405C 4240.!0 A COUNTY ASSESSOR 650 MAPS 1 P05TAGE/APR 1-4400-410 048 S.Sa 4051 e.ea A COUNTY ENGINEER ✓ 870 ENGINEERING 3ERV/MAR 1-4400-120 1021.55 405 1021.51 ROSEMEAD DEMAND/ WARRANT REGMiTER NO. 82-121 ]44 K OETAI OF OEMAIL4 PAf44NTED p 4Clpfp, ~ -~000M G100 nv „4 AMOIRf r M1MFM a n4 Wp-R A COUNTY RUAU OEPT ✓ 10 APRIL CONTRACT CHANGES 01-44011-110 17133 1411.31 n APRIL COnTN ACT CHAg6E9 1-1400-150 17133 !50,02 10 APRIL COI.T RA CT CHARGE! t-4620-130 17133 22610 , 10 ■PRIL CONTRACT CHARGES 1-4620-130 17133 453 , 78 10 APRIL CONTRACT CHANGES 1-4650-111 17133 169,49 10 APRIL COM7kAC7 CNARFE9 O1-4650-112 17133- 260,33 10 APRIL CONTRACT CHARGES 1-4650-113 17133 1326,62 10 APRIL CONTRACT CHARGES 2-4600-110 171133 4916.83 0 APRIL COIIT RACT CNARC, ES 2-9600-140 17133 8,26 0 APRIL CONTRACT CHARGES 1-4690-130 17133 147.83 405 9122.57 A COUNTY SMERIFF DEPT. 0 APRIL SERVICES 1-4130-110 2200 26,69 0 APRIL 9ERVICE6 1-4300-110 2200 64947,03 0 APRIL SERVICES 01-4300-120 2200 36011.49 0 APpTL SERVICES n1-4300-l 30 2200 13116,20 0 APRIL SERVICEa 01-4300-150 2200 303475 , 0 APRIL SERVICES 1-4300-t60 2200 11173 ,05 405 14838?,21 MARTIN 4 CHAP14AN 7 MUNICIPAL ELECTION 1-4210-120 603 4396,92 405 4396.92 ) ,J, TOONE MC ALLISTER 4 CLAS3 INSTRUCTION 1-4840-110 226,80 405 226.80 1D-VALLEY MANPOWER CONSORT ✓ 3 DIAL-A-RIPE/APR 1-4200-150 1358.?b 405 1358.75 MISSION SUPPLY CO.,/ 1 CLEANING SUPPLIES 1-4810-410 0626 97,94 405 97.94 MOBIL OIL CREDIT CORP 1 LESO FEDERAL TAX 1-1240-410 37.12 1 541/F IIEI 01-4210-541 B2 .S4 7 545/FUEL 1-4240-545 163,35 1 545/011. 1-4240-543 1105 I 1 ' 141 0 0 PAGENO 4 QUSEMEAD PAGE NO. .3 DATE 06/09/82 DEMAND/WARRANTREGISTEA NO. 82-121 DATE 06/09/02 PAGE NO. 6 ROSEMEAD DATE 06/09/a2 DEMAND/WARRANTREG49TER NO. 62-121 PAGE NO. DATE 06/09/A; A PAYEE OEtAK OF OEALAN06 PAESEN TEO x4cwvrioM Kcau,ruro w,io AManr YM EN ~ F44 .wK,,,- PAYEE ml- OFOEMAMO FREKNTER asorro4 .ccw4,*uao wMP AWWMT m b w,ouri 190 546/FUEL 1-8290-546 61,3y USTMASTF.Ny 190 190 546101E 547/FUEL 1-429n-54b n- 1-N 7.85 70 REPLE41SH POSTAGE MACHINE 1-4230-320 400,00 406 400,04 190 547101L a 597 1-4240-547 f09,pa 12,4 0 190 540/f UEL 1-.290-SAD 76,9 1 POSTMASTER i90 190 y40/OIL 549 1-9240-598 1,65 40 REPLENISH POSTAGE MACMIN 01-4230-320 400,00 630 400 0( /FIIEL 1-N 40-599 96,72 . 190 550/FUEL 1-4244-550 131.16 )90 550/574 1-1210-550 1,74 PRUDENTIAL OVERALL SUPPLY 190 190 S.I/FIIE1 551/OIL 1--290-551 159,69 i0 DOOR MAT 01-4180-230 01752 9,50 190 533/FUEL l-4240-551 1-4240-557 3,70 13 31 i0 i0 MOP MOP 01-4910-230 01-48 0 2 0 ?192 A86 9 9,88 190 554/FUEL 1--24n-559 , 50.97 .0 MnP - 1 3 1-4916-230 1 4475 9,40 4q q i90 1 555/f UEI (-r 24n-555 36,36 10 MOP 1-1110-230 7620 , 9 88 90 FUEL/CONS 1.4110-440 225,06 4059 122E,62 20 MOP 01-4110-230 6524 , 4,10 .0 MOP AND DOOR -AT 01-4816-240 5430+ 14,23 C GRAM-HILL hFORP T ON /0 NOP 01-4810-240 2073 4,10 141 A I IEGAL ADVERTISING 1-r120-710 655 77.801 f0 /0 MOP MOP O1-1110-NO 01-4810-240 2073 65244 14,35 14 35 406 99 191 LEGAL ADVERTISING 2-r260-156 931 60,85 4p6C 118,65 , .11 / . uSLIt EMP RE TI RC 6 Y3TE 191 .AK RIDGE DEVELOPMENT Co. HANDYMAN IMPROVEMENTS 42 2 •0 10 SOCI AL GEC UR I TY AY /M 1-2160-003 3476,59 - 60-150 6680,00 4061 8860.00 SOCIAL SECURITY/MAT 1-4220-laO 3478.59 406 6957.11 PACIFIC COAST DRUM RALPH SERVICE 198 METAL DRUMS/MMTCE TRO6 1-4610-A30 A11D1 501,34 4062 501.38 10 552/OIESEL 1-4240-552 2044 63.77 4067 61.77 PACIFIC TELEPNONF.'/ ANDOLPH GLASS CO.1'~ 00 UTILITY SERVICE 1-41aO-330 6.45 406 6,45 10 REPLACE 840WEM DOOR 1-4010-870 379 173,00 406 113.0C ~ •I rT" ✓ ET TT CASH ANDON SANITARY SUPPLY 20 REPLENISH PETTY CASH 1-4100-510 26,63 12 SANITARY SUPPLIES 1-4810-410 0135 79.71 406 79.71 20 REPLEAt H PETTY LASH I-9110-510 27,91 4 20 REP(E Nish PETTY CASH 1-4160-510 1,03 1 20 REPLENISM PETTY CAS, 1-4230-310 4,46 VIRGINIA pASMU56EN 20 REPLENI6H PETTY CASH 1-4110-820 01,04 15 CLASS INSTRUCTION 1-4040-110 69.60 407 89 66 20 pE PLENI6M PETTY CASH 1-4810-360 10,07 . 20 REPLENISH PETTY CASH 1-4840-A10 6,68 6296 93,92 / ELtABLE LUMPER C0. 10 MA Div RE SUPPLIES 1-4810-410 911499 90,91 407 90.91 1 RUSEMEAU DEMANDIWARRANTREGISTERNO. 02-121 1 PAGE NO. 8 003EMEAD DATE 06/09/82 DEMAND/WARRANT REGISTER NO. 82-121 PAGE NO. 9 DATE 06/09/82 .M. O PAYF_E DE TAR OF OEMAWA'DS PKRESENTED ~W~ME`. 4R _ PAYEE _0! AA OF OEMAAOS Pi1E4EMFD _ aESCMri41N wttWNT_ uv x4 AxOIINi x WAITTFJI ,10 AMOpf M DP ACCOUxt OIDV WV. MD NANMI M] AxgNNi J 0 0. CALIFORNIA SAS CO." UTILITY SFRVICE 01-4810-240 6.57 4070 6.57 EVOLVTNC ACCOUNT t" 210 REPLENISH ACCOUNT 1-3199-000 20.00 9 STATE OF CALIFORNI~% 210 REPLEN159 ACCOUNT 1-4100-510 155.00 0 STATE DEOUCTION/MAY 01-2160-002 1305.01 407 1305,01 2l0 REPLEPISH A[COuN1 1-4110-510 43,45 210 REPLENISh ACCOUNT 1-4230-310 2.00 210 REPLENISH ACCOUNT 1-2300-000 30.00 6291 250.45 0 STATE COMPENSATION INSURANCE COMP INS. FOR APR 1-4220-160 3462,04 829 3462.44 U3EMEAD CHAMBER OF COPMERCE - 220 CONTRACT FOR JUNE 1-4200-750 1413,50 4072 1443.50 SUCCESS GRAPHICS 0 OFFICF SUPPLY 1-4231.-3b0 451 17.49 OFFICE SUPPLIES 01-0230-360 853 37,10 406.0 54.59 DYAL BLUEPRINT 240 CITY MAP 1-4164-12n 061 32.86 4073 32,06 TEMPLE CITY LAWNMOWER SHOP 2 POWER BLOMER 1-4810-874 12854 212.00 4061 2I2.01 AN GABRIEL VALLEY TPIRUNE 300 Sub SC PIPTIIt N THOU AUG. 1-4230-740 37941 10.00 4074 10.00 / 6 71T0 AUTO TNIM 545/SEAT REPAIRED 01-4240-545 10445 67.95 408 67.93 AN GABRIEL VALLEY WATER CO. 310 UTILITY SERVICE 1-4640-240 79.56 310 UTILITY SERVICE 1-x640-240 67.94 T 310 UTILITY SERVICE 1-0110-200 02..31 7 TITLE INSURANCE AND TRUS STRATHMORE AVENUE 2-4280-681 3-228 100.00 310 UTILITY SERVICE 1-9A10-240 11.45 4075 201.26 7 STRATHMORE AVENUE 2-4280-661 3-238 100.00 7 STRATHMORE AVENUE 2-428.0-681 3-241 100.00 7 $I AINm0 RE AVENUE 2-A280-681 3-242 100.00 MART R FINAL IRIS P 4 3 3 35646 229 16 7 STRATHMnRE AVENUE 2-4280-681 3-244 100,00 320 OFFICE SU PLY : 10 1- 2 0- , 7 7 STRATHNORE AVENUE 2-4280-681 J-421 100,00 408 600,01 320 UPPLT OFFICE 1-4910-440 35651 .03 4 320 OFFICE SUPPLY - 1-4140-410 35631 28.96 4076 305.19 ~ N F n 0 RANK 6, TA [PEPI U"'' AOV/CONTRACY CITIES CONF. 1-4110-510 150,00 8295 150.Oi 330 CO. . E I3O D. CALI UTILITY SERVICE 1-4810-240 1959,10 330 UTILITY SERVICE 1-4610-240 147.79 BOB Y06EL CUSTOM PAINT 330 UTILITY SERVICE 1-01130-240 20.72 8 545/REPAIRS 1-4240-545 166 151.80 400 151.5 330 UTILITY SERVICE 1'4630-240 1495,96 330 ORNAMENTALS 43 22 142 521 L-4690-110 5733.2♦ - 310 OVERHEADS 43 22 142 522 1-0690-110 39660.08 4071 49016,91 KRESS ROSERSTEIN LLIN 9 , , A RETAINER/JUNE 1-4150-110 1960,00 9.05E 4EAU 82-121 PAGE NO. 10 RUSEMEAO DATE 06/09/82 DEMAND/WARRANT REGISTER NO. 82-121 PAGE NO. 3 1 DATE 06/09/62 PA Y[Z W TGIECK yFA PAYEE DETAIL OF OEMANDB PRESENTED W11 1MHi (:n[~x Wf1W TFA1 - OETNL OF DEAIAImSPRESF.NTEO _ MOUxi - OESWniRx A6pN'IDN4D 4iV 110 AMIXMi 10 AUpuxi PESCxPi4W AYOIxiCWO 1173 61 4085 3353.61 3 COMMUNITY CENTER IMPRCVEI 1-41110-820 127 3042.00 4092 3972,10 999 SPECIAL SFRVICES/JUNE 0 1-4150-150 , F F D ON T VERS J AIRMONT HOTEL 4 28 746 bGV UV N L I I 3 110 1811 00 0086 1616.00 4 HOTEL CONF, EXPENSES 1-4100-510 020 3 . 8 88 i08 COUNSEL ING 1-9 60- . 4 HOTEL CONF, EXPE14 E9 O t-4110-510 0204 105,60 4093 51. ILLDAM A330CIATES F E 525 BLDG SAFETY SERVICES AP A 1-4320-110 35 10,15o.50 5 ERR D ACCO OSE READ CUBE DE Et DEFERRED LOAN PP0GRAP 2-3999-002 30000.00 R29 30000.00 525 EERING SERV/1',UFSS ST ENGIN 1-4400-1611 n535 364.00 525 PINE 1-9500-957 0534 377.93 525 ST1146LE AVENUE 1-4500-958 0523 3985.00 IRgT CITY OIV GOLDEN 6TATE 525 DEL MAR AVENUE 1-0500-Rb2 1. 511 2236,00 6 DE"/LOW INT. LOAN PR06RA 2-3499-002 80557,00 829 80557,00 525 DEL MAR AVENUE 1-4500-962 0537 BR51.50 325 DELTA 1-4500-969 0534 377.93 / 525 MARSHALL 1-4500-966 0534 881.81 RANK FAT'S / 325 BRUOKLINE 1-4500-967 0534 1181.83 7 NEE 7IN6 ExPENSE9/TRIPEPI 1-4110-510 94,53 409 44.57 i[5 CDBG I,EAERAL AUPIN -4280-130 2 92 0 5 5775.9 525 RFSIOENTIAL REHAB PR0GR41I 2-4220-160 q93 3959.63 _ i25 FERN AVENU2 2-.280-bb0 0536 2052.25 EMPD A/C I MEA 7IN6 SERVICE AVENUE NEWMARK 2-a2B0-670 0536 2052,25 q GA9 LINE/RSRD PK 1-4610-230 12907 350,00 409 350.04 i25 AC, SO1, J AC, 011 AVENE U 2-X2110-6g0 4525 2707.00 529 AVENUE ST6AIHMORF 2-a2B0-681 0529 8206,20 i25 SLURRY REAL B1-82 2-4600-130 0533 365.60 4 87 6 28 572 0RPORATEO ECU T i25 MANSHALL STREET 7-0500-937 0532 7937,50 0 . 0 1 PLAO UE3 L LE 1-4200-790 01975 1619,61 4096 1014.61 ✓ t1fu 1< ERO% CORPORATION CE 3-4230-340 85473 169,00 1088 169,00 A2U i R M M' ' 4 568 00 1200 4097 1200 01 530 APRIL "NI 1 PK REC OFFIC REPALIR8/RSMO 610-230 1- , . P O IGG 109 ONARD J. U C PIANO REPAIRS GARVEY PARK 1-41!20-1130 12719 600,00 4089 600,00 1 4 UN 0 AM INN HOTEL CONFE. . EXPENSES 1-4100-510 298.87 HOTEL CONF. EXPENSES 1-4110-510 692.73 ~ ! HOTEL CONF. EXPENSES 1-4120-510 94.44 RRI-TROL MFG.. IMC. 4 91 60 03 4090 60.03 ! CONE N8E9 HO TEL , E %PE -4191-530 1 94.44 5 3 l16 IRRIGATION CLOCK REPAIREC 1-4640-410 0 0 . HOTEL NF , E % PE E3 NS C O 14160-530 - 393.09 8292 7 .9 1 I18 EDRINT MUSIC" MICROPHONE/6VY PK 1-4120-860 2444 60,42 4091 60.42 ! Z'POPAN LDREFUND/BINGO PERMIT 1-3920-000 25,00 4098 25.0 DOGHOUSE PROS- 133 i REPAIRS 1-4810-470 127 970.10 OUSE04CAu DELIAND/WARRANT REGISTER NO. 82-121 PAGE NO. 14 DATE 06/09/ai PAYER oElACa OENNOlPNE6FNlER _ _ _ - uiltwrriu~ 4cc°l,Fe.ae 6Ar n. wioiw~ YMMNIT Olt. wxm[M--- No 4un.Ir UMAD FASTENER CO. 166 SHIELDS/METAL OFNCHE9 1-01,10-230 072 36.06 6099 34.41 EAT-BAN GLASS TTNTING CO;- 145 HiN00N3/Z'POPS 4 Pr 1-A61R-230 0191 331.70 6100 331.71 INIVERSAL TRUCK PDOY, INC. 166 TRAILER HITCH 6 LIFTGATE 1-6810-860 6102 1129.03 6101 1129.0: ART OLGUIN 197 FACILITY USE REFUND 1-2300-006 75.00 6102 75.01 ARY ANN 80►.FNMAR ✓ 16e FACILITY USE REFUND 1-2300-000 10.00 4103 30.01 RICK ESPINOZA.1.1 169 FACILITY USE REFUND 1-2300-000 30.00 4106 30.01 HE PACOUET CLUB 1/ 150 CONFERENCE EKPENSES 1-410[-510 339.56 4105 339.5 RNEST REASON 656 RSMO POOL BOILERS 1-6430-930 36839.25 0106 36839.2 CAME TIME 6ba BENCH SETAS/ZAPOPAN Pk 1-010-670 32652 387.00 6107 387.8 RCAD IA SECURITY SERVICE a60 SECURITY LOCK PROGRAM 2-6260-150 6001 306.00 4100 366.0 K OF AG/ E I 991 BAN AM R C 5/23/82 F.I.T. DEDUCTION 1-2160-001 9227.01 8302 4227.0 PAYEE oxulLOFOE61A1o1 vNESEN16a - -~F1o.rno4 4~a,ooR .N.n uaON ,r CITY OF ROSEMEAOe° 5123/62 MET PATROLL 1-2160-D01 6227.01 5/23/62 NET PAYROLL 1-2160-002 663.77 5/23/x2 MET PA TROLL 1-2160-003 1731.91 5/23/62 NET PA TROLL 1-2160-006 2161.00 5/23/A2 NET PAYROLL 1-2160-005 11.00 5/23/02 NET PAYROLL 1-2160-005 p 5/23/02 NET PAT60LL 1-2160-005 } 0.00 5123/82 NET PAYROLL 1-0100-030 969,00 5/23/82 NET PA T ROLL 1-6110-010 6503,63 5123/62 NET PAYROLL 1-6110-060 378 5123102 NET PAYROLL 1-6120-010 35,20 9 5/23/02 NET PaIPOLL 1-6t20-060 105.00 S/23/02 NEI PAYROLL 1-6130-010 1916.60 5/23/e2 NET PAT ROLL 1-6160-010 100,00 5/23/62 NET PAYROLL - 1-6160010 2928.76 5/2}/x2 NET PA TROLL -030 1-0160 565,00 5/23/x2 NET PA TR OLL 1-6160-060 120.95 5/23/x2 NET PAYROLL 1-6160-060 350.00 S/23/82 NET PA TROLL 1-6180-010 6,5,60 5/23/A2 Mel PA TROLL 1-6300-060 937.29 5123/82 NET PAYROLL 1-0,00-Of0 27xe,00 5/23/02 NEi PAYROLL 1-4010-010 7690,60 5123/02 NET PAT ROLL 1-6810-060 677.15 5/23/x2 NET PAYRDLL 1-9x20-010 2215.20 5/2]/02 NET PA TROLL 1-9820-050 6097.93 5/23/a2 NET PAYROLL 1-6030.060 195.00 5123162 NET PAYROLL 1-6830-050 0 299.23 339 57 8]OI 1 27700.01 5123/82 NET PA TROLL 2-42a0-01 , I f1 T l 4U1[-EAO DEYAN4rNY1MNT 11[R4ITER ND. 60-101 4Et.. n runs ruse f LYq FYn rum Fu" fl. Fe110 FuNO FI!6e I i 1 - J.- .YNIf 6 « 1.- p. M16 00/N/!6 In1n »n/Y.u f ,[l1, 1D 11661,1.41 ;t4D1D 11 ITAI 111611.64 12-FA10 411111 111,01.01 2N84b01 110TN,61 11161.61 .44 11114.16 .60 5041.61 N 1471.11 N.N 1]1.01 .N 41141.11 N 1110.61 .00 9N.N I