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CC - 1982-33 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 82 - 33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10. 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $218,647.20 NUMBERED8344-8350/& 4459 THROUGH 4546 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. C CTOR OF FINANCE PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF AUGUST, 1982 THE CITY OF ROSE: ATTEST: CITY CLERK OF THEJCITY OF ROSEMEAD III-A RDaEME.o T AND J RESTAURANT PAGE NO. { OEMINDIMMRRANT REGISTER NO. 83-027 DATE 06/10/ti ACCOUNT AMOUNT 01-6110-510 City business meeting, 6/30/82 v/ Sheriff Department. ROSEMEAD DEMANDIWARRANTREGMTERNO. 83.021 79.30 579.20 PAGE 140 . DATE W " PAYEE DETAA OF 06NMp vKEaENrtO W RfCNECM PAYS A64aMpev 014O4R,OH ,60rre009 D 30 MELDING V, MELDING REPAIRS 1-4810-260 017 52.50 ERTlf IEO UM if ORM RENTAL D D REEDING REPAIRS WELDING REPAIRS 1-0610-470 1.4e10-470 016 Ole 52.50 35.00 4476 60 UNIFORM RENTAL 01-4810-430 129?17 7 .219.69 60 UNIFOM ENTAL -4 60 UFORM KENT L 1-41030 BERNARD EOUIPME NT 7 60 UNIFORM RENTAL 02-4610-430 446 358.!7 3 TRACTOR REPAIRS 1-4240-SS2 341 1477,26 46 7 COMMUNITY ANIMAL HOSPITAL 78 GUARD 406 VACCINATIONS 01-4F10-410 25.50 446 25.50 L MOhTE SIGN/LIGHTIMG R3MO PK 1-1110-240 113.52 667E 0 LITE SEM30NS/ ARLITO CONORA {kF~-'I 91 OFFICIATING 01-4840-412 12,06 446 12.00 VANS TREE SERVICE Y E 1-9640-110 6Se2.50 4471 '0 JUL TREE SERVIC *J HAINTE%ANCE CC, ✓ / 96 NAINT JULY 1962 1-41e0-230 66 650.00 447 650.00 S TER ► F[RE WARDER, ORE i-4240-545 [03 7t I5, 4681 10 S FUEL SA AVES TROPHIES 10 TROPHIES 01-4!40-412 U120 991.41 6471 9gl.4i ENT AT BROTHERS, INC. U 02-9750-660 215 1.00 16 46 FERN AVEN E NERMARK AVENUE 02-4750-670 1322.50 460 ,F. DIC30M CO., INC.✓ 41 STREET e6EEPING FOR JULY 22-4604-160 8223 10658.90 447 106SE.96 19 RAFFIYj REMOVAL GRAFFITI 7/26-1/31 C08G 2-4750-650 68 A10.00 446 55 pM RADIO INC. RECORDING TAPE 01-4120-410 4015 122.16 447 122.10 EW ALL 02 M ANDR CLASS INSTRUCTION 01-6860-611 480,00 460 JOHN DUNANAT 61 CLASS INSTRUCTION 01.4640-411 460.00 067 480.6( EY SHOP ' 10 S K AROLD R/P AEC ALONG 4610-230 1 354 50.00 N CONSTRUCTION 10 KET . 1-4610-260 SO2 1.07 60 5 67 G PINE STREET Ol-4500-957 133 !749,60 10 KEY/CLOCKS SPRINKLERS O t-4E 10-414 1-4810-410 525 527 . 6.00 67 DELTA AVENUE OI-4500-965 135' 713,52 10 30 CK KET6/IRRIGATION CL SERVICE/RSMO POOL 1-4850-230 670 26.07 @44 67 MARSHALL AVENUE O1-9500-968 134 SB9S.06 67 BROOKLINE (MARSHALL/LDFT 01-4500-967 136 1058,54 447 10216.hZ. HAMKINS ELECTRIC T ,39 . , REPAIR 9 REHIRE FI}TURES 1-4060-230 231 275,00 M O4TAA OF am"" panornea otAOan74 rt4 IR CONDITIONING CO. . urr atev w e AuDtur M9 .IOUM. t0 HAIRY AUGUST 2-4160-230 3272 858,74 465 9 058.71 LEKANOER GNAN1 4 COMPANY 8 ACCOUNTING DISKETTES 1-4130-120 7116 70 00 e JULY SERVICES 1-4130-120 6095 . 886.74 6660 956.74 MERi-AN BENEFITS ADY INISTRA 4 INSURANCE PREMIUM 1-4130-100 ;T 1 1428 58 4 IN6URArrCe PREPIUM 1-4120-100 1 . 19 106 6 INSURArCE PAM' Ui+ 1-4130-300 1537 . 511 11 4 IN6URANCE PRE/°1UM 1-97u0-100 R37 . 849 85 A INSURANCE PREHlIiM 1-4A00-300 537 , 628 63 4 INSURANCE PREI~IUM 4 INSURANCE PRE PItir 1-4810-100 . 40},23 1-4l2G-100 537 2365.55 4461 6474.14 ~ NOERSON TRM°MY CO../ 0 PLAQUE 0 1-x640-410 501 7,89 4462 7.69 ANCROFT-WHITNEY CO.✓ 5 CODE BOOK 1-4130-410 1200 32,46 466 32,46 .M.T.A. I" 1 MEMBERSHIP/M. FOLTZ 1-4140-730 25.00 446 25.9c "P/ B M .T.A. . . 1982-63 MEMBERSHIP 4 1- 130-730 30,00 446 30.06 AL GROUP TRUST ACCT."" O, NT AL PREMIUM 1-4110-100 257 66 DENTAL PREMIUM O DENTAL vAC. UM I-8120-l00 . 27.52 0 DENTAL PREMIUM 0 1-4130-100 1-4700-100 62.56 DENTAL PREMIUM 0 1-4800-100 110.06 62 56 DENTAL PREMIUM 0 1-4810-tU0 . 302 12 DENTAL PREMIUM i-6820-100 . 110,08 646 PAY 1 i 973,20 ` ROSEMEAD PAGENO. 3 Oe/10/e2 00010/01 pE{AANprWARRANT REGISTER NO. 03-021 DATE VWIKAMT CHECK WIIRT4M fi'tttl IN Do- OF DEMANDS AIF.4FNTm ,b .MQMr 4M KD .rOUM* 140.06 1477.26 217.52 6562.56 15.71 2537.`-0 ele,au 1 4eD.o0 I 91 .0U • ROSEMEAD PAGE NO. ROSEMEAO DEMANDJWARRANT REGISTER NO. 83-021 DATE Oa/l0/A- DEMA,NDIWARR ANT REGISTER NO. 63-021 PAGE NO. . DATE 08110182 N e PAYN OITALRf O[YAMO4 P11EaEIRE6 4140~IgY .CNlMCN09 w b AYRLII ~NAN10NECK Y1RmEN M NO Y1gIN PAYaE p4TAA OF p[NA1'5414 PREMEMM gap M`RCM ACCgPP1 p419 W w Y~1P11 .PNITTBI .y un4P1 0671 M1 0 PANELS i CIRCUITS 01-4610-230 231 135.OY 1 APR EN61N'RING SERVICES 1-4720-150 Aga .70 4494 1]6'10 )631 A ELECTRICL REPAIRS L 01-4610-230 233 85.00 4 1639 ELECTRIC AL REPAIRS 01-4830-230 241 4354.31 1 448 2329,31 1 A 11MES SUBSCRIPTION SUBSCRIPTION. 1-4110-730 14.00 449 14.00 NI TONERS OFFICE SUPPLY 1640 OFFICE bUP/LY 01-4110-410 2571 58.25 1640 OFFICE .UPPLY 01-4110-5410 1650 7.92 ACONCO 4 860 36105 145.32 4496 145,31 J640 OFFICE SUPPLY 01-4110-410 1010 56,63 1 RADIO INSTALLATION UNIT 1 240- 1- 1640 OFFICE SUPPLY 01-010-410 t11 26.63 445 131.45 ~ APES LANDbr R POSA - ENE MERNAhDE2~ i A USC A I JULY LNUSCAPE PNTCE t-4160-I1t e:1.114 0642 SCOREKEEP9R DI-4140-412 b0.00 446 FO.OO 1 JULY LANUSCAPF PNTCE 1-4110-230 115,00 80 502 I JULY LANUSCAPE PNICE 2-46x0-120 . 70 530 3 JULY LANUSCAPE MNTCE 2-4640-130 . 64 1055 IRRIGATION KAhAGEMENT SERVI S JULY LAND~CAPC -NICE 5-4670-120 . 619 00 449 !92`_.0' 1703 IRRI6ATIUF CLOCK REPAIRE 01-4PI0-260 3231 102.2A 448 102.28 S JULY LANUSCAPE NNTCE 4-4680-I20 , P OM54ING 6 D J U MASTERS'" -710 L . . PLUMBING SERVICES 01-4160-230 9417 31.50 4454 33.58 { U DEPOSIT REFUND 1-23V0-000 75.00 75 00 4549 150.0 I DEPOSIT REFUND PI-2300-000 . ART-A-SHED-GORMAM CO.'S 1-11 760 RENTAL 01-4840-410 539 45.70 449 45.61 ATT CHLOR INC. 746 43 71 2 R.MO POOL SUPPLY 1-4630-410 644 . 124 65 449 168.3 Z GARVEY POOL SUPPLIE9 01-4630-4aP . BARRIOS 4 SON. 811 . LANDSCAPING OF GARVET 3-4670-120 27.69 s ell LANDSCAPING OF GARVEY 3-:670-IZO 511136 E 10-VALLET MARPORER CONSORT PPP 4660 150 5400.00 450 5400.0 811 LAhD3[iPIN6 OF 6ARYEY 3-4670-120 448.53 4491 3 1065.5 yAN LEASE 62-63 - 6- ,A CDUNTY COMMUNICATIONS $ ISSiON CHEVROLET 1-4260-553 803 26,51 4501 26 844 AR NNTCE14Th OTR 81-e ;AD 01-4300-440 149 309.18 449 309.1 0 REPAIRS MALIBU 0 A COUNTY DIST. ATTORNEY MOBIL OIL CREDIT CORP. ]7 22 860 JUNE LEGAL SERVICES 01-AISO-120 37.67 449. 37.P7 0 LESS FEDERAL TAY 1-1240-410 , x9 101 IT 5:1 FUEL 1-4240-541 . 85 1 1-42x0-547 545 . 122.25 A COUNTY ENGINEER 0 545 FUEL 1-4240- 670 MAY ENGIN'RlKr SERVICES Ot-A720-150 442.20 ROSEMEAD DEMANOJWARRANT REGISTER NO. 83-021 PAGE NO. 6 ROSEMEAD DATE 08/10/a. DEMAND/WARRANT REGISTER NO. 63-Ott PAGENO. 7 DATE 08/10/a2 arff ON OETAJL OF DEAIM474 PPIE.a11TTD 414PwfUN MARS EN CA A MYff RETAA.OP OBPMID:PINIED Y wGPME-OK MffT OUn KW1411 CIi9 w No .NdPrr 40 ...011111 .tc4uPYOev w Ni AA4KPR No AV 10 S:5 OIL : 01-4240-54S 1 545 REPLENISH PEITT CASH 1-4110-510 16.00 F 90 S 01-12110-546 , 92 {04 I REPLENIB- PETIT [A3H 1-4130-510 9.79 90 546 0 1L 541 F 9 01-4200-546 , 3.65 REPLENIBN PETTY LASH 1-4200-790 11.25 UEL 0 01-02x0-547 102,]1 1 REPLENIBN PETTY CASH 1-0240-556 9.00 90 547 OIL 01-4240-547 5,55 1 REPLEM]DN PETIT CASH 1-4700-410 9..9 90 S47 FUEL O1-9240-546 76 06 1 REPLENISH PETTY CASH 1-4830-230 13.27 90 548 OIL 01-4240-548 , 1 65 1 REPLENISH PE ITT CASH 1-4830-410 12.46 90 549 FUEL O1-42:9-549 , 118.01 1 REPLENIBN PETIT CASH 1-::40-411 6.36 8350 94,01 90 550 iUEL 01-4240-550 246 ;7 90 550 OIL 01-4240-s50 , 6 81 ~~y 10 551 FUEL 01-:2:0-551 1 193.05 AKIB PBTM 70 S S 3 FUEL 0 553 52 85 ! SCUREKEEPIN6 1-4840-dt2 76.00 8507 76,00 90 i0 SS4 FUEL o1-4240-5554 , 30,75 40 555 FUEL 01-:240-555 56 01 70 FUEL T4 CANS 01-:810-440 , 121,23 450 1282.641 RUDENTIAL OVERALL SUPPLY D MAT SERVICE I-:180-230 66691 9.50 p MAY SERVICE 1-9110-230 2{619 154.23 C -R--;-ILL INF09PATION 0 MOP ANO LIDO' 1.47 1-0814-410 66690 10,23 4508 37,4# 11 1170 PU.L ICAT TOYS 02-4750-152 3226 90 65 11 0TO PUPLIC AT 10143 ' 02-:750-152 3229 . t-.AY A50 179,65 / ro ANDON SANITARY SUPPLY " ADARP INC. 1 REPLASTER/R3MO POOL 68 2 SUPPLIES SUPPLIES 1-4101-410 1-1160-479 9142 9235 397. T6 52.34 01-4 4-621 12910 8660.00 450 6660.00 2 $AhI TARP 1-1PPLMS 1-11110-4I0 9117 42x.22 2 SA. IT ARY SUPPLIE6 1-4,10-410 9277 69,90 AK RIDGE DE 2 SANITaMI SUPPLIE6 1-:810-410 19278 4,01 450 953.2 VELOPMENT Co. 1 HANDYMAN IMPROVEMENTS 2-6750-151 10980.00 834 10980.00 RELIABLE LUMBER C0.'/ fFICE PRODUCTS Co 0 RSMD POOL 5UPPL TES 01-4630-410 10179 141.67 . 6 OFFICE eUPPLY -0 - R51-0 POOL SUPPLIES 01-115430-I10 1027. 95.57 01 130 850 210 104.63 450 104.63 -0 R.MD POOL SUPPLIE6 01-4630-54{p 10590 13.46 i0 RSMD POOL SUPPLIES 01-0630-5410 10634 22,93 PACIFIC TELEPHONE ✓ 10 GARVEY POOL SUPPLY 01-4830-:10 10121 77,61 8 D 10 LESS CREDIT MEMO 01-4P30-810 10271 37.36 851 313. 1 UTILITY SERVICE 1-8110-330 86,78 D UTILITY SERVICE 1-4110-330 6.60 0 UTILITT SERV CE 1-4110-330 2192.84 OSEMEAD CHAPSER OF COMMERC D uT3LiT bRV CE I E I 2-4630-240 4 61.:6 ! AUGUST CONTPIRUTION 1-A200-750 1364-.50 0511 1386. D UTILI ERVICE TY S 22-4630-240 15,37 450 0 2362,6]/ I--,- CITY CAS-tA I--,- INFORATIO IN ~ U5 4 {0 r FRIE C JUE 1-4?On-130 -12'2 94.76 1 REPLENIBN PETTY CASH 1-4110-410 5.90 • POSEHEAD EVANDIWAHRANI REGISTER NO. 53-021 U ROSEMEAD PAGE NO. 9 PAGE NO. r DATE 0011018c OENAND/WARRANTREOISTERNO. 83-021 DATE 015/10/82 • M_ O4TAK 0 OEAM/p PppE1R4D wsa.rw mrronn w r4 craMrt ,TTE. ~4. RAVE ORAL OF 04YNp F-EAEM® mw 4 Ycc- `p . w uD .p NRl7T411 rd.Yf ;p UTILITY SERVICE 2-4.630-24.0 4,50 69 72 !SO JOE ERIE 2ENr PHOTOS RA►Nr 01-4.200-130 7-22- .0.12 99 7 1p UTILITY SERVICE 2-1130-240 . 4 50 '.SO JOE FRIEIERr PNOTCGRAPNr DI-0200-130 7-22- . 10 44 b UTILITY SERVICE 2-4.630-240 . TA S !3p JOE FRIE2f N, PHOT0641PNY 01-4200-130 7-16- 92.77 451 2 , t UTILITY SERVICE i..630-24.0 . IO t ;0 UTILITY SERVICE 2'+630-24.0 1U ,66 {0 UT IL1 SERYICE 2-4.630-2.0 39 65 SAX G/eRiEL VOLLEY RATER CO 4 {0 UTILITY SERVICE 2-°630-240 . 61 9S ISO UTILITY SERVICE 01-YP1o-240 3 111 10 UTILITY 514410E 2-4610-240 . 66 18 I10 UTILITY SERVICE OI-Y4 (0-240 36.77 10 UTILITY SERVICE 2--630-240 . 27 56 510 UTILITY SERVICE 22'4,.40-24.0 58.39 10 UTILITY SERVICE 2-4636-249 . S3 S 510 UTILITY SERVICE 22-4640-240 00,17 9 IO UTILITY lE AYICE 2-•630-240 . 33 60 110 Ito UTILITY SERVICE UTILITY SERVICE 2i-4.640-240 2.? 1- ?.0 .31 1 b..96 451 SO 361-.71 SO UTILITY 3ERYICE UT ILTV SEUVI[E 2-4,630-2AI, 2-/h30-246 . 50.4U 10 UTILITY SERVICE E 2-4.630-240 2-4630-200 TS.16 51.61 SWELL OIL COMPANY ✓ 30 SO 6 6 UTILITY SERVIC UTILITY SERVICE 2-°630-24.0 121.94 4 50 114 FUEL IINIT 1 01--240-556 72269 26.66 451 2 . SO UTIL ITT SERVICE 2-.630-210 . 7 45 SD UTILITY SERVICE 2-4630-240 , 8 4, 50 / 30 UTILITY SF pVICE 2-963(-240 . 82 87 SMART S FINAL IRIS ✓ 6 7573 7! 31 451 30 31 73 UTILITY SFRVICE 2-1630-246 0 . 03 75 120 OFFICE SUPPLY 01-• 20-410 . . 30 UTILITY SFRVICE 2-4630-20 , 98 23 SO UTILITY SERVICE 2-.A30-240 . 64 57 yp OT I L I TY SERVICE 2-•h30-24,0 . 59 223 eU. CALIF. EOISOM CO, 736 40 30 UTILITY SERYICE 2-4630-24.0 . 92 10 130 UTILITY SERVICE 1'1]80-240 . 74.3 22 70 UTILITY SFRVICE 2-4630-240 . 63 31 530 UT IL ITT 5FRVICE 01-4180-240 . 6 36 30 UTILITY 9ERVICE 2-4630-240 . 106 95 130 UTILITY SE9vICE i-AelD-240 . 7 45 30 UTILITY SERVICE 2-•630-240 . 7 99 451 11166.3 {30 UTILITY SERVICE 01-4,10-240 . 10 UTILITY SERVICE 3-4670-24.0 , 130 UTILITY SERYICE 01-4810-240 1463.40 4.0 UT I L I TT 3E RV(CE 61-4*10-240 141.40 .Sp .30 UTILITY SERVICE UTILITY SERVICE 01-4x10-24.0 01-4810-2AD 230.26 256,23 r/ SD. 16H 1FPEOISON CO. IGHT OLE RELOCATION 1-4500-967 377.00 4517 177,0 130 UTILITY SERVICE 0(-4810'240 4.527.04 31 L - ;30 UTILITY SERVICE o1-4610-240 141.40 i30 U7 ILITY SERVICE 01-•°30-210 703.33 0 CAL" ""'A GAS co.✓ 130 UTILITY SERVICE 2-+670-240 137.59 40 , UTILITY SERYICE l-.810.240 10.69 130 UTILITY SERVICE 22-4630-240 98,16 40 UTILITY SERVICE 1-4..10-240 4.36 451 IlI.S 130 UTILITY SERVICE 112-4631 4.50 4.6 UTILITY SERVICE 1-4610-24.0 96.57 130 UTILITY SERVICE 22-4630-240 ..SO ;30 UTILITY 9ERVICE 22-4630-240 66.03 130 UTILITY 5ERVICE 2-4636-240 90.35 TOTE COMpEHSATSON INSURANCE 216 77 ;30 U T I L lTY SERVICE 2-4630-2.0 131.01 315 so WORKERS COMP JULY 1-4116-140 29 8 ;30 ui riJTT SE avICE 2-4.630-240 eo. 00 044145 COMP JOLT 1-4.120-100 . ;30 UTILITY SERVICE 2-4630-240 67,25 ROSEMEAD DEMIANO/WARIIANT REGISTER NO. 63-021 100 MORKERS COMP JULY [ • Y 1 ISO JUL MDRKERS CO N / 160 rWDRKERS COMP JULY 450 YORKERS COMP JULT Sep NORKI RI COMP JULY 550 ' KORKEaS CON- JULY Se0 ,"ORKER3 COMP JULY ...REFS COMP JULY Sao 1.0 . ....REPS CORP JULY Sao rWURKER5 COMP JULY UCCESS GRAPHICS_✓ 190 OFFICE 811PPLIES 190 OuSIMESo CAgUS It J RESTAURANT 110 CSTY SUSINESB HT146, ELANOFF, NALLIN. RRESS--, 420 LEGAL RETAINER AUGUST OHM TOTIS'i\"' 434 SCOREKEEPING DS VOGEL CUSTOM PAINT 495 REPAIRS TD UNIT 9 / R IONV 3 SGv JUVENILE DIVE Soo COUNSELING SERVICES E-TIP INC./ 507 CONTRIBUTION ILLIANDALE FLORIST Sap PLANT/T AT LOR 10-410 36.410 10-510 .54-110 PAGE No. ROSEMEAD l I DATE 08/101ei DEMAND/WAIIRANT REGISTER NO. 53-021 13.61 1.45 51.17 .58 113.19 76.05 1630.52 4.6 .36 601,62 51.94 92.75 17.4.9 79,2V 2176.00 24.00 572.00 710,01 I 1260.01 23.R ILLDAN ASSOCIATES 14720-110 3 JUNE CITY ENSIN•RIN6 4720-120 y JUNE [177 ENGIN'RIN6 1- y CDB6 GENERAL ADMI/151-52 2:4750-132 1 CDB6 6ENER AL AO-IN. S QE3IDENTIAL REHABILITATI 2-6750-161 3059.87 p. CALIF. FLAGPOLE 4'NTCE. a REPLACE FLAGPOLE/GVFY PK 1-.610-470 REPLACE FLAGPOLE/5 VE7 PK 1-4810-476 110.24 U37ER TILE OF CALTF. / S RCRC/TILE COuI47Ek TOP 1-4610-620 79.20 USERT BRUESN ✓ A REFUND PEr TAL FEE 1-3467-000 S DEPOSII --FU-:D .1'2340'000 2175.40 5 WAR PARCEL ■SO 1-4540-962 I1R/NODELS 24.00 ANTON 9UIL011, G CORPORITION y RJR DEL MAR PARCEL 448 1-4500-962 572.00 KITED SANITATION CO, I RESTROOMS RENTAL/4TH OF 01'4200-790 710.^U .BERT KILDEPECK 1-3924-000 BLOND PERMIT REFUNQ 1260.76 *.h RNEST REASON 23.46 I RSMD POOL LIGHTING B .8.0:1211 MOE NO. 11 DATE 06/10/82 800.00 .-So-' 7022. 12 1492.50 3162.50 136.60 ae.e2 44S,00 30.75 30.00 I 3100.00 1450.00 750.63 50.00 2916.59 p 755.76 L e l I 20233.72 224.r2 445.04 ol.7c 3100.00 1150.00 750.x3 s0.00 11674.35 • 16 • ROSEMEAO PAGE NO. 1. ROSEMEAD IEMAND/WARRANT REGISTER NO 93-02I DATE Oe/10/8. DEMAND/wARRANTREGIBTERNO. 53-021 4.nn A4 PAYE DETA4 a D&AAMIS Nf4~77E0 441G~Tp, EMI{600 MD WOIM ~ m 1 ,p AY01MI PAYE DETAIL a O4MNlD4l101077.p 4AAPIP.IOM ACMMIPO A L NTENMANN-ROSIN CO. ✓ / 2 7 NITA'S DRAPERY D/GYT PK IRE CURTAINS REPA 1-4820-030 782 ,00 150 4548 .040 BADGE 01-4110-410 -101 21.61 451 1.6 • AA ee~~ ANK OF AMERICA9'^•' '042 AT JUK JUE ACOUIS1TIOA DEL MAR 1-4500-962 30300.00 457 70100.00 1 7/18/82 F.I.T. 1-2160-001 5039.31 8346 FEPAY OAKOLASTINL I/ III OF ROSEMEAD OI 9 7 043 A 3ANDBLASTIIG OF POOLS 1-4830 -230 13040 370.0v 455 370.00 E 7118182 NCT PAYROLL 1-2160-001 . 503 3 805 13 _ 2 7/18/82 NET P►7A DLL 1-2160-002 . 2 / 2 7116182 ACT PAYROLL 1-2160-003 172 .31 P ✓ :2 7/16/82 NEI PAYROLL I-2tb0-004 2143.50- 044 APT 4YAR O CLSS REFUND h 1-39b0-411 24,00 4540 24.00 2 1/18/82 NET PAYROLL + nl-2160-005 11.00 00 500 :2 7/18/62 '.ET PAY40LL ~I p1-2160-005 . 1 00 2 ll LL 7/l 8/e2 .1 IT ~ 1-2161-005 . 1 E60RAN MA91INE2 .2 :A I 1/!8/82 IT YR DLL n7-4100-030 0 949.0 4655 06 045 CLA85 REFU110 01-M60-411 58.00 45al 50.0012 7/18/82 A7 PAYROLL 01-4110-010 . 40 239 '2 7/1!/82 I.ET PATRULL U1-4110-040 , 12 7/16/62 hFT PAYROLL O 1-4120-010 1-4120-040 435.20 105,00 NE IPLINGER AA3NiN6TOh R 12 LL 7/16/62 YET PATA R ' -4130-010 1797.04 046 UBSCRIP7IOM S 1-4110.730 32.00 454 32.0 12 OLL ,FT PAY 7118/82 t 40-0I0 150,00 .2 7/18/62 NET PAYROLL 1 1 29 265 12 7/!8/02 NE1 PAYROLL l-4)00-D40 . 40 5060 OR RTER 6USES I 12 7/16/82 NET PAYROLL 1-4700-010 . 001 N A CNA ALIF EXCURSION 1-4840-417 14199 237.50 454 237,SG 12 7/16/62 NET PAr00LL 1-4700-040 4 0 209.04 S0 337 r2 7/16/02 NET PAYROLL 730-06 1. . 507 20 12 7/18/62 NET PAYROLL 1-4700-010 . 2 68 12 7/18/62 NET PA TROLL 1-0610-010 7390, 3 049 ME CAPITO HILL LOMFE REMCE EXPENSE 1-4100-SID IGS47 180.44 054 180,41 12 7/!8/62 NET PAYROLL 1-4610-040 1105, 6 60 2325 12 7/16/62 NE7 PAYROLL 1-4!20-010 . 7598 37 II'' 12 7/18/62 NET PAYROLL 1-4620-040 . 2206 92 A p~Y,A IMAMS CLU09'- y 12 7/18/02 NIT PAYROLL RO P L 1-4750-040 I-4630-DSO . 5444.61 OSO MEMBERSNIP FEE 1-4110-730 95,00 834 95.OU 12 AY L 7110162 NET 4640-412 1 31.50 12 7/16/62 NET PAYROLL - 4 50-DSO 1151.13 1 li 7/!6/62 hE1 PAYROLL 1- 6 2-x750-011 S90,Sa 634: OTARY CLUB OF ROSEMEADCV~ 12 ' 7/16/82 IIET P►Y4OLL 051 MEM8ERSNIP FEE 1-4110-730 BS.00 5349 e..OL L/ 052 RUSSELL ERNEST A LAURA E. PA PARTIAL PT MT/R/M DEL MAR 1-0500-962 3750,00 4545 3750.00 R0SEMEaO DEYANDrAWMANTREOLSTER NO. 63-021 PAGE NO. DATE 14 0!/10/!2 { i PAYE WTAA. OF 04wwD4 MIFSXWW 77A8 PD A 8AM1 UIlCK wBmeN AMRwT M4LS110M AMCN-y W wv n4 RITTEI4 Ibee29.09 REPAID 49812.11 CCRUEO 00 OVAL 218647.20 RECAP 81 FUND RE-PASO RITTEN FUND 0 1 30447.57 121019.05 FUND 2 11370.54 16004.67 00 14521.24 FUND 2 . 00 5406.09 'I FUND 8 . 00 1!0.00 i FU10 1 . 00 8755.76 1 FUND a . 00 2129.77 I FUND 3 . 00 819.00 i FUND 4 . PAGE NO. 13 DATE 08110/02 wARAANru y MY Yp A101M. r0 AY01X~ 150.06 5039,33 33524.71