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CC - 1982-25 - Claims and Demands01 CITY OF ROSEMEAD RESaT,UTION NO 82- 25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $264,173.35 NUMBERED 8304-8312/& 4109 THROUGH 4202 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 ATTACKED 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. r.IRECTO-R OF FINANC-C PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF MAYOR OF THE CITY OF ROSE` ATTEST: CITY CLERK OF T CITY OF ROSEMEAD JUNE, 1982 III-A Rt,SE'+L aU PAGE NO 1 fT DEMANOiWARRANT REGISTER NO. b7-122 DATE 00/2i/8i 7 AND J I~STAUKAtfr - ACCVI M AXWIR AMERICAN SDC IETT FOR PUBLIC IM ~ 01-4110-510-58.53 City bulin•18 ""tiny, My 13. 1982 O1-4 I60-510- 9.53 Dr. "cute Peppin, Ibb"rt T. Dickey I and John C-na ""yarding condo $17.06 Ordlnanc~ and School Diatrlct a"ltlny $17.06 ~r 1 CODE SUORS 1.0230-310 40001 87,7D t11 ♦T,lp 03 EMERSON PK POOL/JUN Ol-9P 30-230 7727 16, 00 t 2 CAL WATER COPPANY 0 0 0 UTILITY SF RVI[E 1-4610-240 1.42 0 I ROSEMEAD PAGE NO i ROSE-EAD PAGE NO. 3 DEMAND/WARRANT REGISTER NO. 82-122 DATE 0612"18i DEMAND/WARRANT REGISTER NO. 42-122 DATE 06122/6i PAYm 'I. O[TAK Oi DEwANp$PRESENTED -TIM CERTIFIED U,r IFORw qE"TAE'S 1.4 FED. CREDIT U:,101!~ 014 FOSS. PORL SE.V3[E✓ DEPT; ,()F TRANgPpRTAT[ON✓ 35 NApCN TRAFFIC CONTROL 21-4630-t20 7430 1311,86 412 1311.44 1 I 64 PAINT SUPPLIES 0I-4e10-410 14164 3.9e 112 ?.9e I~ POOL CE t-46L0-070 18 tei.96 EQUIPMENT SERVICE CO.-' p RE-KEY I 19 SC OREKEEP/pgMO PK 1-0010-110 72,00 4127 72,00 i T S;'Iie "'Q'1" DETAIG Or OCMANDe ME4EN1E0 - _-RGipenld- YxxawICW9 t1Y I•R YIpAl1 T[N~C1 ••K11M 60 UNIFORM RENTAL D1_Oq 10-430 v1204 103,30 411 103.111. OELINATTC REFFFSHNFHT ✓ 20 REFRE9NPEwTS SERVICE 01-6230-310 00314 b0 ,09 811 60,09 OEPARTNENi OF ANIMAL CONTROJ I/ 27 L I E TFR COST FOR MAY 01-0330-110 930 2633,00 411 263?,90 DICK'S AUTO SERVICE W- 40 551/REPAIRS 01-0210-551 1711 270,42 4121 270.4a UNU EONAND9 CORP ✓ - 63 MELDING 10 iLA6 PULES 1-•910-440 1270 11 00 0 ORAfg REvLA[EO 1-•810-440 1207 2 8 , 174 06 0 WELDING ►ICNIC BENCHES 1-4810-840 . 1 . , 70,00 412 215,06 L MONTE PUBLIC SCALE e 9 WEIGHT FEFe FOR MARCH 1-4300-410 8,00 412 4.00 L MONTE SIGN /L IONTIN6 ~ 0 JUNE L[6NTIN6 NNi[E 1-8810-240 746,12 412 7.6,12 SERVICE/GENEpei Dp 01-4160-230 7406 167,44 812 163,94 r AUL EVANg ~ PAYEE X 555 /FULL 1-4200-555 81,60 41310 19?,00 UFN fOUTZ 7 7 'S 7 9 PAY[4 ! OE IAILQ DFYaM04 PME5URID ~K~~__.._.___ -KCOWID41/ wr .D Yawl IIY11R/JIT b{pl tY111TT 40 YI(Wr NEIIP.EPSNIr/v, pAnK{N 1-4200-730 00.00 eln9 YO,pG -1 lUUS HF~tTAI ✓ EOUIPMe NT krnTAl 1-"Pin-•yn 5527 04,00 EOUT PI'E NI kFpTAL 1-aRIr-VSO b509 22.00 EQUIPMENT RFkTaL l-Y4I0-45n 5587 66,00 4110 132,00 PEK FIRE EYTJNG+118RER E•TINSUISPER SERVICE U-0110-230 1h2 137,29 0111 133,29 I ..Ab DS 8 $vEC1ALTlES PLA DUE/OE Gp OFF 1-•200-790 Sl 32.30 411 52,30 AUCRVFT-cM[T+:EY CO.." A[OEn9 PEST COhTNOI'~ N S!t0 CNP CTP/JUN 1-•P10-250 ,63, 0.00 6AgVET PK /J Rn pl-4"30-2lD - 3] 1 14,00 1933 EPE R~ON/Juw O1-4010-230 0077 10,00 ZIPOPAM CTq/JU~4 01-9110-2j0 766 5 14. 00 pSMp PA SNACK 6p/lUN 01-4010-230 4014 11,00 RSMO PK POOL/JUN 1-1834-230 7720 16,00 411 99,00 ON BURpnUGNe MILEAGE pFlP6lip gE/APq 01-4020-320 1;,20 MILEAGE PFIHBHRSE~PAY 1-4020-520 36,40 411 49,60 UTIL ITY SERVICE f 640-130 46,26 UTILITY SERVICE , 6 40-240 16,46 8 UTILITY SERVICE 1-4010-240 4; .1 9 411 107,33 - YvARM4T {HECK _t:Cavltlw . aCWwl Q41n wV IiO YKKwI wa Y/galT 0 DEDUCTIO~•9 FOR JUNE 1-216n-008 8507.00 8128 4507,00 • MAY SENVICE 1-8100-230 35.00 812 35.00 ✓ ORE9TER 8 FIRE NA90En 0 581/FUEL 1-8280-581 28,62 0 585/FUEL (-4200-545 96,66 0 5531E UEL I-a2•"-557 29,76 ~ ! 1 [OI•F ERE!+CE ExvE LASES 1-4180-5{0 82,00 8131 42,00 EeIETMER [ORPOd •TTON'~ 0 GESTETNE2 REPA1pEn 1-•230-380 00 , 15651 0 NNTCE 1PpU 6/23/8; 1.4230-180 DI .00 360 •Il 710,31 OE A. GONSCL VES 0 JUNE SERVICES 1-8200-790 1000,00 813 1000.00 RAFFITI REMOVAL 9 6-7-e2 TNRU 7-1•-62 1-8160-130 A7 9b0,00 eta 900,00 A90LD'g KEY SLAG" ~ p RETS L KET RINGS OI-8610-810 212 16.72 D RE-KEY RBMp P8 OFFICE 0 g8wp PK (-8610-870 OIS 165,44 913 126,12 / ! 1 i0MF9S OFF ICE 911PVLT 0 OFFICE DUPPLT 1-9230-310 5719 ee , 12 0 OFf "CE euPPLT 1-0230-310 6287 8,97 1 913 27.65 FRNNNNNNNN -0L-EAU DEMANDS WARRANT REGISTER NO 82-122 • PAGE NO. DATE 0b122/r, W.K. PAM pEIK OF DEMNm4FRE4LN14D___ _ - W ~EQ 4A Mwv D~ETaA Di OEMMOlTTE4E"T® +CCWNTCNgn wv ND i GMT RAC+./~»A_ Ma WRITTEN AY01Irt gKr,9N aLOMRpOO w.0. uq°F x0 I IM MOaEwO Y~ - 0 •f4 12 01 RENE NERNAMOE2 1 SCURE4EFP/H_Mn Plc 1-8040-11n 12, 4 . 542 SCOREEEEPIGARV Y PA 01-•840-116 48,00 613 •8.00 IGNLANDER PIISLICATION TELECOMeUNICATION0 CORP, Y CI T 1-4160-330 107.20 550 LEGAL ADVERTISING 01-4120-710 366,90 413 2 366,90 2 Y SFR ICE ul IL{ UTILITY 3FRVICE 1-4180-330 10.00 6147 117.21 YORO SCAPE PRODUCTSv ATIONAL SANTTAR7 SUPPLY 63 7' 204 570 SPNINSLEN PANTS 0I-4810-410 16603 134,20 013 170,2) 0 SANITARY SUPPLIES 1-gr10-610 62731 209,79 x1 , J. A 0. PLUMBING ✓ RANGE CITY CARNIVAL SERVI 710 PLUMbIN6 SERVICE 01-4810-230 0135 47,00 6 EpUiP RF;,YAL/4TH nF JOLT 1-4200-790 451 475.00 4149 475.0 710 PLUMBING SERVICE 01-4810-230 40128 111.00 414 15!.00 J. HAROLD MITCHELL Cn ✓ 0 ACIFIC TELEPHN,E RVIrL UTILITY S 160-330 1- 1 720 GENERAL SUPPLIES 01-4810-110 613 201.40 0 ` UTILITY S.RV/ PR Y 1- 160-330 47,73 20 720 GENFRAL 51-PPLIEa 01-4810-11^ B66 212.00 414 a13.oJ p UTILITY SENV/M AT 01-4180-330 2664.40 9 .0 UTILITY SERVICE 1-giB0-}}0 2Ua.83 415 .4 948 / A COUNTY ROAD DEPT. A90 4CTUAL COST MISC. 01-4500-820 17100 60.00 ETT1 C4SH OW 090 TRAFFIC SIGNALS NMTCE/AP ,1-4630-1.0 174344 43.05 414 103.055 !0 REPLENISH PETTY CASH 1-4100-510 3.28 !0 REPLENISH PETTY CcSH 01-4110-510 13.00 ✓ !0 REPLENISH PETTY CASH 01-4120-510 3,07 A COUNTY SHERIFF DEPT, !p NISH PETTY CLSH R EPLE I-AI80-330 , .SO 900 MAY CONTRACT SERVICE 1-4300-110 2454 84947.03 !p 7TY CASH REPLENISH PF ..-790 1-4 6.25 900 MA1 [DNTRACT SERVI [f 01-4300-120 2654 36089.49 ,S . REPLENISH PE TTY CASH 0I-4230-310 29.38 900 MAT CDNTRAC7 SERVICE 01-4300-ISO 2654 13116,20 !p REPLENISP PETTY CAS• 01-4230-320 1.69 900 HAY CONTRACT SERVICE 1-4300-150 2450 3034.75 !0 REPLENISH PETTY USH 01-424(1-554 4.75 900 MAY CONTRACT SERVICE 1-4300-160 2454 11177.05 p ' REPLENISH PETTY CASH 01-424n-555 5.00 77 1 900 0015 MNTCE FOR MAY 1-4300-170 2373 311.39 414 146671.9 ) t PETTY CASH NIS 1-0620-510 5,50 P63041 . 0 H REPLE v A TIMES ADVERTISEMENT RECR ITING EXPENSES 1-4170-720 2100 393 06 414 393 0 JAMI11 PETERS ° 56 00 4151 36 910 U 0 , . !2 SCOREREEP/G+RVEY PX 1-4840-I1n . A TIMES SUBSCRIPTION -74 -4 66 9 0 4 0 80 9 RUDENTIAI OVERALL SUPPLY 5 420 SERVICE T.RU 7/S/!2 0 230 01 0 3 . 0 1 . a0 DOOR MAT 1-4150-230 3216 9, 0 PIi5LULA'~ rr GANDI WARRANT REG)SI FR NO. 82-122 PAGE NO. 6 °USEME40 DATE De/22182 DEMANDIWARRANT REGISTER NO F2-122 I~ 1 1 0 PAGE NO. 7 DATE 06/22152 R'•A PAYEE pETK OF pEYANp4 r"E6lMTF0 W.P _ =TTENECN XIF _ 1 PATES DETAIL pP DEAtaxp5 FAE4ENTED _ - G[aC F'•nPN _ K.C4W~Cw.14 NV W _ - - •MPlixl •0 YMRTFN - - Y0 ~ 94Y0•Fl41N ACGgMa O~4D uW x0 AMOY"Y Ma O N l-ar10-230 6 0980 0,10 9 PLANE FARE/F.TRTPEMT b 49 A61111 PL U'E FAHC/J 1-4110-510 1-4130-510 7269 8 0 I1A,00 13r .00 6155 572.00 60 0 OP aloe 0 1-°r10-230 6 5 0974 3752 10.35 23 14 0 15 42.16 i . , b0 YDP AND 0009 MAY 0 1-0610-230 1. . 0 AN ANDELL POOL" POOL SUPPLIFS 9 1-0630-010 1 2749 °26,X0 P UBLIC ENV. RETIRE SY$TEM'~ 0 0 67 67 015 67,67 0 POOL SUPPLIES 1-Or30-610 )766 7)2 56,60 b3 Ib5 6156 1108,07 170 SOCIAL SECURITY ANNUL R 0 220-16 1- , p POOL SUP PL .ES 1-°"30-610 2 , R / 200 CU REL" LE LUMBE MAND"ARE SUPPLIES O !-4810-610 0 8667 41.88 S AN 'IS vALLFY SOIS A" TBALL TDURN FEE 1-4r20-alp 2005 22.00 200 HARDAARE BUPPLIES 01-•810-010 0 89e2 86.01 S 61RLS d-3q iE ALL TDDRk,c 1-aw2n-010 2421 22.00 6157 44.01 200 HARO&ARE SUPPL3FS 01-4639-410 0 5303 162,55 hS ll 400 HAf O"ARE !UPPLIFS M 10 01-gA30 6 0 08666 8975 . 56 4t. 015 39°,Ot 200 HARO"ARE $UPPLtF6 - 6J- P36 10 . AN GABRIEL VALLEY "ATFM CO, 87 53 0 UTILITY SERVICE 1-4640-260 , 6e 42 T 1 UTILITY SERVICE 1-0600 -tan . 25 40 415 14 1 .9' OLVOLVII46 ACCOUN 6 00 0 UTILITI 9FRVICE 1-4r10-240 , 210 REPLENISH ACCOUNT REPLENISH ACCOUNT 01-3920-000 -3931-000 01 , 21,00 210 210 REPLENIS.. ACCOU'i1 REPLENISH ACCOUNT 019100-510 - 01-0110-510 226,79 15,00 MART R FINAL [PIS SUPPLIES F 1-6810-010 35675 24.60 015 20.6 210 210 REPLENISH ACCOUNT 01-4130-510 20,00 76 10 0 OF ICE 10 REPLENISH ACCOUNT 01-9160-510 , 17 25 P830 302.1" ' ?!O REPLENISH ACCOUNT ~ 01-4660-410 . LGH►L MAINTENANCE INC-, 3 MAY TRAFFIC SIGNAL MHiCE 1-4630-140 1478 1372.16 8 0 6 1740 3 REVOLVING ACCOUNT b" 3 TRAFFIC SIGNAL REPAIRED 1-6630-U0 1536 36 ,20 1 , ?ID REPLENISH ACCOUNT 01-3920-600 36,00 00 20 210 ?t0 REPLE 413" ACCOUNT REPLENISH ACCOUNT 01-3926-000 01-3931-000 . 96,00 HER"IN ELECTRIC SERVICE ✓ 6 6 6 ?10 REPLENISH ACCOUNT 01-3960-000 29,00 0 TRAFFIC SIGNAL/VALLEY BL 6-4530.965 A580 23610,60 6161 , 23 1 ?10 REPLENISH ACCOUNT 01-4100-510 5 85.00 50 62 ,to ?10 REPLEN134 ACCOUNT REPLENISH ACCDUNT O1-A11n- 3O 01-413n-510 , 10.00 3 0, CALIF. En150N Co.~ ' ?10 REPLENISH ACCOUNT 01-4220-180 16. 1 10 00 p UTILITY SERVICE -260 01-6180 1001.1[ ?ta pEPLE NI3N ACCOUNT 01-0260-569 4 4 . 33 15 0 UTILITY SERVICE 1-4010-200 9.7T 11311 310 REPLENISH ACCOUNT 01-48 0- 10 00-000 1-2 , 22,50 830 354.06 0 1, II 0 1413 79 310 REPLENISM ACCOUNT 3 0 UTILITY SERVICE 1-4630-24 . 3 0 UTILITY SERVICE 1-4630-130 77. 6 1079 28 D UTILITY SERVICE 1-4630-240 0 , 30 31 616 5125.1 AF ARi TRAVEL INTERNATIONAL ER 4 -510 289 136.00 0 DILL[ IT SERV{CE 1-0630-2. . ?SS T PLANE FARE/T 100 1- 1-0110-510 291 IS 8,00 3SS PLANE FARE/F,TRIPEPI 0 1 1 1 PAGE NO ROSEMEAD DATE (16/22/! DEMANEPWARRANT REGISTER NO. 62-127 RUSEREAD DEMANOiVVARRANTREGISTER NO. 07-122 PAGE NO. o,,~Enc aJ DATE 06122/! Di MAN D- wARRANTRE(IISTERNO 62-122 PAGE NO 9 I DATE 06/22/02 KQ• PAY13E 04TAILOF06A0"1AfWMIm YMR6AMi CJIECI[ WR4'i d. :A PAYEE OfTari OF OEMAM06 FRE]EMTm _ _ V.AF CE CK _ OtKM/~1q. AOCgMTC1166 4IV 1C AY01/.. M1 -:45CA.10N ACWrt OfiD w.0 AYMM" 69, CALIFORNIA GAS CO. 340 UTILITY 5FRVICE 426.65 / 1 390 UTILITY bERV I[E 96,23 INION OIL CO. OF CALIF ,A 790 UT IL ITT SEVILE 13.27 LESS FEOEa AL TAIL 1-92x0-410 2 34p uI1LI TT SERVICE DI-•P10-20 7?,23 •16 612.5 Sl/FULL 0-S 551/FUEL 4 40 6C 551/AASM -551 7,20 01 . S0. CALIFORNIA AAIER CO." 760 UTILIT7 EERY ICE OI-4640-240 297,65 360 U7ILI T7 5FRVICE O1-9.10-290 Sb5.97 ARRENS EDUCAt7UNAL SUPPLIES 7 42 61 12 417 12.61 300 UT I L I TT SERVICE 93-4930-290 356.09 1 PRE-SC 30L SUPPLIES 1-4640-410 0 . 360 UTILITY BERVICE 94-4020-240 6.93 916 1226.6 EST COAST SLOW PITCH UNRIPE STATE COMPENSATION I45URAN[ ✓ 1 7 URPIHE SERVICES 1-4040-110 1664.00 417 1664.00 360 MAY STATE COMP 01-4220-160 2339.40 416 . 2339.41,' SUCCESS STATIONERS 6 IN550/TI0,ES COH P1WT 1-4240-550 6365. 216.15 417 216.1'. 440 OFFICE SUPPLIES 01-4230-310 755 36.12 416 3F.IA T 4 J RESTAURANT K NILL DAN AS JAIES APk IL/ENb1REERING 5ERVIC 1-4400-120 36 5766,00 417 5764.01 410 CITY PUSINESS MEETING OS-4110-510 6.53 410 CITY FUSINESS MEET IN6 01-4160-510 6.53 916 17,06 IRRI-TROL 6 IRRIGATION CLOCK PEPAIRE 1-4640-410 03967 66.16 417 66,11 TEMPLE CITY LAMNMOWER SHOP 422 GLOWER PEP AIDED 01_4610-440 12943 15,93 •22 [UP 0I-A810-440 12943 3.65 416 19,5$ BARCO GLASS COX 7 VAN WlNOONS REPAIRED OR-Q40-545 329 946.07 417 946,0 TITLE INSURANCE AND TRUST A 9 ' R 027 STpA7HMORE VE 02-4200-661 27-21 100.00 A RFPA1 ERNARO S CAME R 440 45 01925 67 112 417 112.6 a27 ST RATRNORE AVE 02-4260-fist 3-221 100.00 416 200.0C 9 ED MOVIE PROJECTOR REPAI 20- 01- , ~ JOHN TOTIS EY'S ENGRAVING 6 TROPRI S 62 01 417 62.0 434 SCOREKEEP/RSMO PK 7- 1-4640-110 120.00 417 120.00 6 AWAROS/SOCCER 6 SOFTBALL 01-4620-410 . FRANK G. TPIPEPIQv •M_J, URRO SPORTS Cl'UB 'may 450 ADVANCE/SACRAMENTO CONE, 01-4110-510 150,00 631 150.00 1 DONKEY SOFTBALL GAME 1-4200-790 550.00 416 550.0 .u!EMEAO 7E MANO /TVARRANT REGSSTER M0. 82-122 PAGENO to 4U3EREAU DATE 0!/22162 DEMANDIWAR1UNT REGISTER NO. 02-122 PAYEE -T_,_ fN GDR! FETAL Qi OEMAM04 PP444WTFD .vuh? v0 - - KENNEDY 7` 00 I53 MORN FT DIN0 1-4260-230 75.00 416 . j 156 "116NE3 PA1MT C NALIPAPF.R /OSE 0 1-0260-230 12169 e9 ,85 418 69,65 oACIFIC INSTAL 00 15 41B 15.00 155 PLUMBING PELE 41-3424-000 . THE WESTERN U 5/26/A2 3E 01-4230-720 73519 16,00 416 16 ,00 156 ST JOSEPH LOPEZ " TRIP REFUND O1-]960-004 15.00 416 11_•00 1 I t 156 LEOHAROO GARCIA FACILITY USE REFUND 61-2300-000 75.00 416 71..00 I ~ NASHUA CORPORATION OFFICE SUPPLIES 01'4230-310 31645 175.48 418 175.x! lbO A ART DEAN 01-3199-000 12959 350.00 416 350.01 t6l COUNTRY BAND MNOR 2 6 17 162 LOYD E FACILITY USE REFUND 1-2300-000 7.81 1 419 . BROWER 4 9 7.0 163 ►LA TRIP REFUND 1-3960-000 7.00 1 T i 1 } 1 . l D I PAGE NO I 1 DATE 06122182 'I• vatEE OfTA, d REYAN09 P6E4E Nl4R _ LI4rJ.I1pM _ _ _ . _ - vCMYCA69 aY1 b AMaN1r ww wNr aaac Y44rt TEN w '"M}1Yf iATE OF CALIFORNI► 4 PUBLICATION 1-9110-410 S.00 419 5.00 T YLER OFFICE SUPPLY 7 kSMO A GVY PK5 SUPPLIES 1-4640-4 110 7792 36.28 419 36.20 D 01 `0 4 ACKFLO6 PREVENTION DEVICE a00 STEP Ptl.P SYSTFR INSTA 1-4810-F30 12960 3611.50 419 3611.50 ' 9 JAMES KIPDELL FACILITY USE REFUND 1-2300-060 30.00 419 30.00 T NED I A ILVIA CAS A FACILITY USE REFUND 1-2340-004 75.00 419 71_.00 GARY KISOR ✓ I FACILITY USE REFUND 1-2300-000 30.00 4197 30.00 JOHN EOwARnS''~ FACILITY USE REFUND 1-2300-000 75.00 419 75.0( EY AND/ ES S ROUP SA 1 DI N G L L ADMISSION TICKETS 01-4840-110 30003 325.00 1 RETURNED TICNE3 01-4840-110 10952 6.50 419 31!.51 CONFERENCE REGI3TRA7IUN("~ RE G ISYRATTDN/F.YRIPEPi 1-4110-510 60.00 830 64.01 -IV CONFERENCE REGISTRIITIONIM" REGISTRATION/J.TNPERIAL 1-4100-510 64.00 030 64.01 TROJAN FIRE90RKS COA_ I BUSINESS LICENSE REFUND 1-3920-000 10.00 - ROSE NEAD DEMAND/WARRANT REGISTER NO. a2-122 { 175 SALES PERMIT DEPOSIT NAOAR, INC. A/ 176 REPAIRS/RSAD POOL -11 EDDY AROESSI 177 VARIANCE REFUND LNTEREY PARK T.V.' 751 EQUIP. REPAIRED BANK OF Ar4ENICAV 991 6/06/82 FIT DEDUCTIOI NET PAYROLL NET PAYROLL NET PA TROLL NET PAYROLL NET PA TROLL NET PA TROLL NET PAYROLL NET PAYROLL NET PAYROLL 200.60 12933,00 160,00 40.28 4135,99 1--880-421 PAGE NO. 1, RUSENEAD PAGE NO . 1: DATE 06/22/8; O_MAND,WARRANTREGISTERNO. 82-122 DATE 06/22/6. WN RAAHT GNE4A PAYEE ~-T CNECK WNITT EN lF~l OET AIL OF OE\tA1:DS PPESENtEO _ _ "ITEM 4 ~c.1N ~ . 'cECni yr141. iCwl AYpJ~.i Np I.VT.tMtf P830 210.00 R 6/06/A2 Ef PAYRULL 0l-4F20-010 5017.95 12 6/46/82 '•ET PAYROLL 1-.830-090 215.74 12 6/06/12 NFT PAYROLL 1-8830-1150 27•.72 K2 b/Ob/A2 LIFT PAYROLL O1-4849-050 954.84 420 1293_',00 12 6/0602 :.FT PAYROLL 2-4280-010 339,57 8311 23655.41 420 160,OQ ROSENEAD PAGENO. 14 920 40.20 OEMAND/WARRANT REGISTER NO. 9?-122 DATE 06/22/l2 P831 4135.99 1RFA PAYEE 4ETAIL OE pELANOSPRESENTEO N'AA AANT G1ECK WRITTEN a ^ccauNrcNCa wNO wo9Nr •:ouur R [T7EN 23:079.9( REPAID 29093.4'. ACCRUED .0( TOTAL 260173.'' RECAP BY FUND RE-PAIn NRITTEA FUND O1 28531.38 20631'_,23 FUND 02 339.57 200.OC FUND 21 .00 0282.24 FUND 26 .DO 23614.60 FUND 81 _ 222.50 302.81 FUND 93 .00 356.01 FUND 4 .00 1!.9: