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CC - 1982-37 - Claims and Demands00 1 4. 00 CITY OF ROSEMEAD RPS01,UTIO Id0 82- 37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 24, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$455,493.42 NUMBERED8351-8363/& 4547 THROUGH 4675 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, ACID WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE ANIOUNT 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 24TH DAY OF AUGUST, 1982 ATTEST: CITY CL RK OF E CITY OF ROSEMEAD III-B lp AMERICAN EXPRESS ii ACCOUNT NCUNr ROSEMEAD PAGENO. 1 01-4110-510 City bust 7eem meeting, 7/12/82 DEMAND/WARRANT REGISTER NO. 83- 022 DATE 08124/a2 Dan Riven, Pgr.-Oeeurity Pacific, am Frank G. Tripepi. PAYEE EE WMRANT CHECK wnnrEN Re: Data Processing Fees s Payroll Service. OETUI Oi D[~uNOb PREIM."D 19.43 j oEauKero. Ms.DUn c«4D w. MD AMOw+ - .o 01-4110-510 City bUsl7Mes meeting, 6/25/82 AMERICAN EYpRESS Greg Kordener and Frank G. Tripepi. Re; Lobbyist Fees G Data Piocessing F®. 19.09 0 TRAVEL AND MEETING EYPEN 1-4100-SIR 138,00 0 TRAVEL A•VD MEETING FYPEN 1-4110-510 62,19 8356 200,14 01-4130-510 City business meeting, 6/08/82 GAn xye Watts, City Mgr. of Arcadia / and Frank G. Tripepi . AMERICAN SOCIETY FOR PUBLIC IN Re: Animal Drool A Subvention Cuts. 23.62 0 MEMBERSHIP ODES/ R. DICKE 1-4110-730 55,00 454 S5.00 f tar~ 17, June 01-4100-510 1~ 1` 6 . ~ C1Tanlend 99 138.00 ARRIELLA AVAKIAO 5 CLASS INSTRUCTUR 01-Y1140-411 16.00 $200.14 S CLASS 1NS T RUCTOR 01-YA40-411 136.50 054 152.50 BANKAMERICARD ANKAMERIC"') CENTERJ" 0 TRAVEL AND MEETING EYPEN S~ 01-4100-510 9.55 AMOUNT 0 TRAVEL .40 MEETING EYPEN 1 01-:110-5110 1.09 .8362 10.64 ACCOUNT I 01-4100-510 City business meeting, July 14, 1982 RA90EN3 PEST CONTROL Mayor LCU Tury, CI Dick Harris- ° Superintendent-RSmd. School District 0 GVY PK GY /AUG 01-4P10-230 071761 ! 15,00 and Frank G. Tripepi. 0 7933 EMERSON PL/AUG 5 O1-:K1e-230 074637 12.00 Re: School District Problems. 9.5 0 RS-40 PK SNK BR/AU6 1 01-:810-230 074014 ~ 13,00 0 43,10 CMM CTR/AUG I O1-4810-230 G 97631 1'.00 01-1110-510 Finance charges 1 .09 0 ZP PN CNM CTR/AUG ' M P 01-YA10-2]0 87811 1 15.00 0 RB O PK OOL/AUG 1 $10.64 0 EMERSON PK POOL/AUG 01-4830-230 0I-:830-230 . I 0772 ,40772 17,00 17.00 4541 IOe.00 CAL-AM MATER COMPANY DEN STATE SANYIA BANK 0 UTIL [TT SFRyICE 01-:180-240 20619 , GOL MA5TERCARD D UTILITY SERVICE D UTILITY SERVICE 01-41110-z41 22-.1 130 474 ,33 73,01 0 UTILITY SERVICE AMOUNT 22-4640-240 145,79 455 1299,32 ACCOUNT STA7E OF CALIf OMNIA 2, 1982 bmimes 510 G, ~ 1 JULY STATE DEDUCTION 01-2160-002 IS56,40 PR359 1556.40 ry Walk-. and 01-4100- ~r n y, Bob Kr Frank G. T'ripepi 12.06 PUBLIC EMP. 91710E SYSTEM~1r'~' ties at 7.apDpen As: Ianse O?pnrt~Yri JULr/SOCIAL SECURITY 01-2160-003 3400.211 10 City bUsinesa meeting, ~y 27' 1982 JULY/SOCIAL SECURITY 01-4110-100 839,84 01-4100-5 Meyor Pro T'em ClAn etsmd, 14Arvin Cidry, and Hobart T. Dickey. far C"Icil Meeting. i 27.93 ew Re: AgadRv 207 01-4110-210 Finance charges $42-_D6 ROSEMEAD PAGE NO ' RUSENEAO PAGE NO DEMAND I WARRANT REGISTER NO. 83-022 DATE . PAYE4 08/24/0; DEMAND/WARRANTREGIS7ER NO. 05-022 GATE Ra/zve: : DErAR OE DEMANDS PRESENTED m WAAWq,iEH C. PAYEE wWKAHi H CK _ - _ •,-CKiO-__ Nv HD DETAIL OF OlAAKND4 T ED C E 3:2 3:2 JULr/SOCIAL SECURITr 01-:120-100 JULr 1 DEACw 342 /SOCIA L S ECURITY 01-4130-100 U 392 J LY/SOCIAL SFCUGT7Y 101-:140-100 JULY/SOCIAL SECURTTY 01-47 L MNTTE SIGN/LIGHTING 342 34 60-100 44,2?2 JULY/SOCL SECURITY 01-AS 00-10 0 0 LIGHTING MNTCE/SEP 1-4810-240 623.89 4560 a23,sy 2 142 JULY/SOCIAL SECURITY 01-:8-1 00 JULY/SOCIAL 5ECURI T 9 Y 01-4620-100 305.72 1835 4 6800 . a, 60I FED, CREDIT UNION [E0T[F1E0 UNIFORM RENTAL ~ AUG DEDUCTIONS 01-2160-004 4443.00 4561 4443,0(. 360 36 UNIFORM RENTAL 01-:810-430 05017 111 05 NIF R / 0 , U O M RE.41AL 01-A8/0-930 ,u 54929 111,05 GA"ET LASNMONER SHOP y 45511 221 ' I ,10 IO TAS HEDGER 1-4810-440 2367 73,47 956 77,47 CITY CLERKS 15901, OF CALIF ✓ i 371 MEMBERSHIP OUES/E. POOCH 01-4120-730 35 00 GENTRY BPOTHFRS, INC. ✓ 455 1 . 3 ,01 161 FERN AVENUE OZ-4750-660 3.10 .3 ) DATAPOINT [09fORatION W-1 I !6 HEmMARK AYENDE 02-:750-670 ~ 2320,02 , 456 4641,65 , 409 5E P. AINTCF. 01-4130-440 1511533 155.00 :55 155,0( / v DIVES TROPHIES GAJ SBY MAINTEfiANCE SUPPLY C ell BUPPL IES/MNTCF YA00 01-41110-410 121563 1263,20 456N~ 1267,2( 410 TROPHIES 01-4A20-410 1'0150 23.43 410 TP.UPMIES/9IKE RODEO 0I-4#20-410 1R 140 15 96 GLO6E TICKET COMPANY.' 4551 j9 I , ql b5i POOL TICKETS 01-4830-360 23919 251.39 456, 251,39 OEPT OF TRANSPUPTATION 435 . JUNE TRAFFIC MNTCE 22-4630-120 168131 1035 36 (GOLDEN STATE 36NOA 8ANK07N" 455 11 , 75.36 1 D6 TRAVEL AND MEETING EIPEN 5,01-Y100-510 39.99 i DICK ' 3 AUTO SERVICE b6 TRAVEL AND MEETING EKPEN 01-.100-510 2.07 P636 42.01 440 546/REPAIRS 01-4240-546 11574 23.92 055 23.92 GRAFFITI READVAL✓V S 79 0-9-82 TNRU 8-16-112 02-4750-650 870 1020 00 456 1020 0( EBS WELDING , . 470 MELDING KORK 01-4240-552 1022 61.96 ` YSS 61.96 / U MAROLD'$ KEY SHOP / ~ IC REKETS/KITCMEM :CRC 01-:810-230 92:3 11,00 EBERMARD EQUIP-ENT, NT' 473 1 552/REPA303 1 10 KEYS 01-:810-230 19562 5.33 1 01-4240-552 4329 160,79 4556 160,79 (0 KEYS O I-4810-410 !9233 1 ]J 9 1 10 KEYS AND KEY RINGS 01--010-410 .9227 1:,05 i / ELITE COMMU0 ICATTOF SYSTEMS 7~ 1 10 KEYS A:A KEY MOLDERS DI-:110-410 !9299 10,64 45671 44,1E 4751 TRANS[RI6EN 191-YIlP-e 50 043537 507,491 4554 547,49 I I r 00 POSEMEAO PAGE NO ' ROSEMEAD PAGE NO. DEMAND,WARRANT REGISTER NO. 63- 022 DATE Og/2a/6; DEMAND'WARRANT REGISTER NO. 53-022 DATE 08/24/!: 911 RR T+w7EE wu T artcA -ITT EN 4[30 PwvEE y eExTEp rw WARRANT CHECK *P' EM No DETAIL aOFA1IiI1M AEEEMED oAAC..ia. .cco'w*cAOO --•„a,-T ro-` -awwr~~ - A µpA pE 13030 OF DE E dxArT4r' wccowTC.no +4 "i01^" T MANKINS ELECTRIC 'M G 0 PLUMBING SERVICE 1-4610-470 0467 50.64 2 6` 1639 , , REPLICE tla LLAST 01-4610-230 6232 65.00 4564, 65.00 .0 PLUMBING SERVICE ~0 1-41k10-670 0510 37.00 tlS77 11 . ( / "I TObERS OFFICE SUPPLY Y J . H►POLD rITCNELL CO. 6 465 74 134 1640 OFFICE SUPPLY 01-4110-410 2966 2,66 !0 GENERAL SUPPLIES 610-110 1- 46 . 63 113 1640 OFFICE SUPPLT 01-30110-410 3291 23.SS EO GENERAL SUPPLIES 1-x610-110 , 6 1557 . 69 22 1640 UFF ICE SUPPLY 01-411 0-410 2406 119,00 !0 GENERAL SUPPLIES 1-8610-110 . 9 22 16 a0 OFFICE SUPPLY 01-4610-410 2992 27,14 456 172,35 !0 GENERAL SUPPLIES t-4010-130 L474 , 6 5 457l~ 48 295 • 0 GENERAL SUPPLIES I.OP10-410 1673 ,3 1 , , 4ENE HERNANDEI - . ~PL 1642 5COREKEEP/SOFTBALL 01-4640-412 72,00 1 4570 72.05 T HERPEY JEFFREYB 6 61 50 4579' 61.5. CLASS I"TRUCTOP 40-411 1-4 . I HIGHLANDER PUBLICATIO. I 1~~, ,650 LEGAL ADVERTISING 01-11120-110 190,60 1 11571 190,60 IKE JOHNSON 76 00 4560 76.0E I IS SCOREKEEP/SDFTBALL 1-4640-412 . 1 HURT ICULTURAL SERVICES '656 TREE MNTCE. 01-4640-110 4196 41,00 4572 41.0C USER" CADILLI PLUMBING 00 30 45611 30 OL 10 PLUMBING 9ERVT CE 01-4160-230 6051 . . c MPHREY " INC " pC 1662 , U . i - AND DRYERS SUPPLIES 01-4610-230 42923 19,36 457 19.34 60 DUPLICATING SERVICE'S 7 4502 7d ee 50 NCR RECEIPTS 01-4640-411 3975 86. 2 . ~ MTDRO SCAPE PRODUCTS P x670 SPRINKLER SUPPLIES 01-4610-410 17459 2033.73 4571 i033,73 L. BARRIOS 6 SONB 4 70- 20 994 00 1 11 11 5/4-517/82 MI.TCE. 5/4.5/7/82 MNTCE. 93- 6 1 44-4660-120 , 205,00 A56 1199,0. -691 I.N.S. r! REPAIR/RLPLACE VALVES 22-0640-130 3229 366, AV -691 REPAIR/REPLACE v4lYF5 22-4640-130 230 142.66 45}5{ 571.06 LA COUNTY 45SE430R 4700 460 1269 45 I1 I ~ 056 It.A` / JAY T. IMPERi ALI J ~ SO MAPS AND POSTAGE J - 01- . '694 CONFERENCE FEP/9EIM13UP5F 01-4100-S10 128.60 4576 129,Ft L.A. CMTV. OF PT OF COLLEC/I( , - -1 0 64 6215 456 6215.6q j 52 AMBULANCE COL LE[TIOn 01 431 0 1 . J. 8 O. PLUMPIY•G 6 -2 0 40566 1 36 01 ✓ OUNTY RDAD UEPT .710 PLUMBING SERVTCE 01-4 10 3 I 1 . , LA C DI-4500-620 7-062 30.00 ,710 PLUMBING SERVICE 01-8610-410 I 16941 !7,011 90 ACTUAL WIC. C05T 1 ~1 I R03EMEAD DEMANO,WARRANT REGISTER NO. 83-022 PAGE NO 6 ROSEMEAD DATE 00/2a/!c DEMANDWARRANT REGISTER NO. 63-022 PAGE NO 7 DATE 00/24/82 PAYS M. DETAA. as DEAAAMD4 PRESENTED OAACM'RW .CCWAT_. .W WT NA U C.QCA PTO' 4a AO -1 MYE7 D[TAA OF 0lNAAIO4 F4EIENTED pEEC1r/ipM .[tdMTC~o9 wV 10 _T YAATTTEN M - MD .MaMT 90 JUNE TRAFFIC SIGNAL 22-4630-140 19259 11.00 456 41.00 LA COUNTY SHERIFF DEPT 4 fFICE PROOU[TS CO OFFICE SUPPLIES 1-4110-410 98021 33.23 4S9 33.23 00 , JULY CONTPACT SERVICE 01-4170-110 50140 142.!2 00 6/30/42 SERVICE 01-4200-790 0061 111.43 00 JULV CONIR ACT SERVICE 01-4300-110 50140 84659.42 P ACIFIC COAST DRUM 4 8 0744 46 433 4597 433.16 00 JULY Co. TPACT SERVICES O1-4300-120 50140 33987.76 0 TRASH ORUMS 1- 810- 30 . JO JULY CONY PACT SERVICE O1-4300-170 50140 12716.32 )0 JULY CONTRACT SERVICE AI-4300-150 0140 3034.75 )0 JULY CON T PACT SERVICE OI-A 300-160 0140 11631.67 456 146463.69 PACIFIC TELEPHONE T T SER ICE 01-4110-330 227.99 0 V Y U ILI 6110-730 01 14 08 A TIMES ADVERTIBEMENV I 0 0 UTILITY SERVICE UT 111111 SERVICE - 01-4110-]30 300 3 . IA.0 483 33 459 294.51 10 RECRUSTTNG EEPEMSE 02170 01-4170-720 157,37 456 157.37 .0 BT(LI TT SERVICE 22-46 0-2 , 1 . MATT CMLOR INC• 7 5 I 1 32 00 'D PETTY CASHJ REPLENISH PETTY CASH 01-4110-510 10.00 302 6ARVEY POOL REPA IR9 E I M 01-30070-410 666 440 6655 83 . 32 00 458 64 00 '0 REPLENISH PETTY CASH 01-30240-546 1.33 12 PA RS O POOL R RS O1-4 0- , , :0 REPLENISH PETTY CASH 01-4740-510 13.63 I R REPLENISH PETTY CASH 01-4010-410 12.70 ,J , . TOSSE MC ALLISTER1 J E '0 REPLENISH PETTY CASH 01-9620-410 4.230 44 . . CLASS INSTRUCTOR 01-30640-411 192.00 459 192.00 40 REPLENI9H PETIT CASH 01-4630-410 3-6670-120 32.20 04 5 835 92,1 R !0 REPLENISH PET TT CAgM E'PT7 CASH X14,, ~ 9 . ,3 MID-VALLEY MANPOWE COMBO RT DIAL-A-RIDE/JUNE 28-11660-150 1595.25 459 1595.25 !0 REPLENISH PETTY CASH 01-4110-410 790 0.40 19 08 !0 REPLENISH PETTY CAS" - 016200 - . EO REPLENISH PETTY CASH -4020 -410 01 35.61 0 64 NG !0 REPLENISH PETTY CAS" 01-4630-410 25.00 636 . '4 OOERN EDUIPMENT 8 LEASI POOL SUPPLY 01-4830-110 43329 4,06 459 4.06 U !1 Ir $MAW% PETERS SCOREFEEP/SOFTBALL O1-4840-412 24.00 459 24.0 0 MDNT GOMERY ELEVATOR Y MNTCE TMRU 10/82 01-4180-230 3834 45.20 459 45.20 .y~ - Cl TELEC OrMUNICATIONS CORP !2 BC JAMIE OREKEE PATERS P/SOFTBA O1-66300-412 1 84.00 460 830.1 2 UTILITY SERVICE/AU6 OI-4110-]30 0601 131.77 1 2 UTILITY SERVICE/AUG 01-4110-330 11 10,00 4544 L41.77 y+1~4Y' I I3 MOTO 8 SOUNO CO. ELEVATOR LECTERN 01-4820-660 47849 329.42 30601 329.1 AK RIDGE DEVELOR"FMT i ! FINAL PTMT/HAMOTr M RUG 02-4750-151 10110.00 459 tO11D.00 9 0 0 2 N 00 ROSEMEAD PAGE NO ROSEMEAD EMANDiWARRANTREGISTER NO. 83-022 DATE 00/24/0 DEMAND /WARRANT REGISTER NO. 03-022 PAGE NO. DATE 08/2410 wR4 PAYER DffAA OF OEAAA/A08 PRE4EMFO Yl A _l CHEW ww ttEw i44 - i PATE OVA, a DEAIAI4)4 PNESCHTED b . M Y1w1TTB1 - •D AuasR pAACRRF]N ALC04MTCH00 •N w0 AYpPn Hp Aw6Mli 065CN.CY .CCpywiGbD 6,,,✓''E 0 REPLENISH ACCOUNT 1- 460030.-5410 10 1-46 17.00 99 41 . 6361 J60,2 POSTMASTER `S REPN SH ACCOUNT LE I 140 MAILING OF VALL BROCHURE 101-4820-360 564,76 460 584.7 ' b 10 / OSEMEAO INFORMATION INC. POSTMA5TER/BULK MAILING 1-4110-320 18.36 PR UOENTIAL OVERALL SUPPLY// 10 JOE FRIIER, PHOTOGRAPHY 1-4200-130 -2-82 -29- 50,30 147 03 160 DOOR AT V 01-4160-240 61171 9,50 10 JOE fR17EP. PMOT06RAPXY 1-:200-130 -9-0 , 54 90 4606 302.2 160 NOP 01-4810-230 78925 14.35 !0 JOE FRIIER, PMO T DGRAPHY 1-4200-130 . 160 160 MOP 01-4810-230 MOP AND DOOR MAT 01-4610-230 76925 4,10 14 23 460 42-13 L 4 Yr , SO OSENEAO INFORMATION INC MAILING OF NEWSLETTER 1-4200-110 600.00 6357 600.0 190 RANOOIPX GLASS CO. REPLACE 6ROKEN GL43S 01-4610-670 4432 203.00 460 203.0 CONTRACTOR A TR 51 IC L A W ELEC GARVEr-MUSCATEL II 1-x530-025 870 13650.00 1 RANDOM SANITARY SUPPLY 31 GARVEY-ROSEMEAO PL. V O1-4530-926 1 1 1470 1470 15604.00 00 9640 192 SANITARY SUPPLIES 01-4160-410 19224 bb.96 51 HELLMAFJ-SAN 6ABRIEL 1-4530-927 01-4530-928 470 . 19260.00 192 SANI TART SUPPLY 01-4!10.410 19x45 12.99 460 79,951 HELLMAn-AALNUT GROVE F R 01-4530-930 470 6620.00 y.h 51 51 N •ALNUT GROVE- E +.ALNUT GROVE AN GABRIEL OI-4530-934 ( 1470 6530.76 460 73742.1 V1P6INIA RASMUSSEN'` ' , 195 CLASS Ik5TkUCTOR 01-4640-411 12.00 460 12.OL SAFARI TRAVEL IhTE P1.A7IOMAL N 01-4100-510 741 136.00 SS Y PLANE FARE/M, CIC PE I 0I-4110-510 740 138.00 ■61 276.1 RELIABLE LUMBEP CO SS P PLANE FARE /F, TRI 200 HARDWARE SUPPLffb 01-4610-410 10586 SO.42 200 MARDMARE aUPPLIES 01-4!10-410 10163 8.50 2U0 200 MARDMARE SUPPLIES 01-4610-410 R ARE SUPPLIES 01-4$10-410 HA 10122 10610 136.95 04 19 57 OAffWAT LINES CITY-WIDE EXCURSION -4640-417 01 9564 130.50 1 203 200 I HARDWARE SUPPLIES O1-4630-410 1 11045 . 12.57 57 L.A. 200 EXCURSION 01-4840-413 59265 152.50 • 4 200 i MA RDMARE 3UPPL[ES 01-4630-410 10990 8.04 460 262.1 r j.• SAN AMDELL POOL 00 „ PEVOLVING ACCOUNTS 40 POOL SUPPLIES 01-4830.410 13212 110. 34 51 210 REPIENISH ACCOUNT 101.3972-000 18.00 40 POOL SUPPLIES 01-4l30-410 D 1-4830-410 17184 13146 . 26.Tb 210 REPLENISH /[COUNT01-3960-411 16.15 60 POOL SUPPLIES PP E3 I 01-4830-410 13122 117.53 210 REPLENISh ACCOUNT 1 01-3960-41] 6.00 60 L l POOL SU E 01-4630-410 12994 26.46 210 REPLENISh 4C COUNT O1-4100-510 62.00 60 POOL SUPPLI S P E 1 '01-4830-410 13127 O1.N 210 REPLENISh ACCOUNT 01-9110-510 1 10,00 60 PL S POOL SU 88a94 /IHV 01-4e3O-410 58894 36.36 210 01-4200-790 REPLENISH ACCOUNT 29.12 1 . BALANCE OVE 01-4630-410 13101 24.31 210 REPLENISH ACCOUNT i01-67,00•,10 I 177,95 60 POOL SUPPLIES I ROSEMEAD DEMAND/WARRANTREGLSTER NO. 83-022 PAGE NO II ROSEMEAD DATE O6/Z4/8j DEMAND/VVARRANTREGMTEFINO. 83-022 b o~ .v PAGE NO. 11 DATE 00/24/8i NICHE PAYEE DETAIL OF DBWDS PwESEHT[O M AAHT CHECK WPitt EN 41A /11YE DETAA OF DEMAAID4 PR[AEMTFO M11TFM T OEFOYrt1Pw ACGNMi 6104 I,r HO AWf~wi ,p •MDUwT pE5611rtgN ACCOUNiCHa4 !H I,0 AMdMI wD AY6M 260 POOL SUPPLIES 01-4630-x10 13125 16.11 0. CALIFORNIA MATER CO.V 260 POOL 3UPPL1E9 01-4630-410 13150 200.79 0 UTILITT SERVICE 1-4010-260 699,75 260 POOL 3U 'PLIES O1 -4830-x10 13160 17,72 0 UTILITT SERVICE 2-4640-240 923.61 260 LESS CREDIT MEMO 01-0630-x30 6925 17,23 461 674,7e 0 UTILITY SERVICE 3-0670-200 460.25 0 UTILITY 5ERVICE 4-46aO-240 12.39 462 2296.01 SAN GASRIEL VALLEY TOOL CO 302 BAL Al CE DUE/INV, x]6026 01-4a10-410 18026 6.57 SUCCESS STATIONERS 302 HAMMER NIT 01-4810-410 18067 39,41 461 45.96 0 OFFICE OUP PLY 01-4110-410 226 2.39 4621 2.V 1 SAN GABRIEL VALLEY MATER Co TITLE INSURANCE AND TRUST 310 UTILITY SERVICE 01-4810-240 56.56 7 FERN Ay_fjUE 1-4500-97S 4-OS 400.00 462. 400.01 310 UTILITT SERVICE 22-8640-240 67,40 061 125,96 TORO PACIFIC DISIRISUTTNG SMART A FINAL IRIS 3 LA F.11HOweR REPAIRS 01-4810-4x0 5724 31.9S 320 SUPPLIES/W NICE YARD 01-4610-410 83515 }9,(2 3 LANNMOwER REPAIRED 01-4-810-040 25231 82.66 462 110.4 320 SUPPLIES 01-4620-410 63567 32.20 p 320 PRE-SCHOOL SUPPLIES 01-4840-410 635752 27.09 46l 98,:1 Jt' FN ANN 6. TRIPEPI0µ 0 ADVANCE/SFCRAMERTO CONF. 01-4110-510 50.00 $35 50.0 SIGNAL MAI6TENANCE INC./ 323 JOLT I R A FFIC SIGNAL MNT[ 22-4630-140 31921 1372.16 / 323 ST NAME SIGN REPAIRED 22-4630-140 A3176 9 193.40 UNION OIL CO. Of CALIF., !23 TRAFFIC 316NIL REPAIRED 22-4630-1:0 0 A319S 305,71 461 1871.27 0 LESS FEDERAL TAX 01-42x0-410 2,6 3 0 541/FUEL 01-4240-541 19.2 3 / 0 541/MASH 01-4240-541 3.75 BARBARA SNOW` ✓ 0 551/FUEL 01-4200-553 43,95 324 CLASS INSTRUCTOR 01-4640-411 165.50 461 165.50 0 551/HASH 01-4240.551 12,45 0 553/Ft1EL 03-o2g0-SS] 1].70 0 553/NASM 01-a 2x0-553 4.75 SD EOIiOM CD . CALIF 0 555/FUEL 41.4411:0-555 9.25 330 , . ; , UTILIT6ERVICE 1,~ Ol•a$10-240 12.02 0 555/RASH 03-4240-555 3.75 330 UTILITY SERVICE 01-x630-240 3032.35 0 556/FUEL 03-0200-556 13.25 462 119.2 330 330 UTILI T7 SERVICE UTILITY SERVICE 22-:630-130 522-4630-240 63.17 155.12 461 3283,:6 VELVI SHEEN /v 2 SHIRTS 1-4820-410 '99047 556.03 462 856,0 V aD. CAL IFOR4IA 613 CO, 9 340 UT ILITT SERVICE 01-4160-240 2 279. Soo UTILITY SERVICE 01-6010-240 66.64 4611 346.76 SGV JUVENILE DIVERSION 0 1ST 07R/ADMIN. SERV. 01-4200-770 11000.00 AlI 31000.4 I 7 r I s I O ROSEMEAD DEMAND/MNRRANT REGISTER NO. 83.022 PAGE NO Ii R031MEAD DATE 0612418. DEMANDIWARRANTREGIBTERNO. 43-022 PAGE NO. 1! DATE 08/20/82 AS + PAYEE DEiNLOFDIWIOKPRERFIfRR Yw1RMN7 CMCN V.WITTEM - PAPA" D47AA.OF OEA4904FTKRMTFD WARRAW CK •.,Dw. OE+CtYA*KKI AUDDPT MOD .OYb AKDMeT MD AMOUN. OEXJAFTION AGCOWTM99 srv MO nMdw. -D ELENA ORTEGA / ~ Yc' 14 SLING PERMIT REFUND / 1-3924-000 50,00 4671 .50.0c S04 MARREWS EDUCATIONAL SUPPLIE '.1 !3C WOOL SUPPLY 01-48 o-418 79692 12.49 462 12.49 a !T VILLAGE BOAT HOUSE 1~ .5 HARBOR CRUISE 1-4844-413 33036 115,00 4633 135.Of "EST COAST SLOW PITCH I 512 UMPIRES SERVICE/JULY 01 4640-412 1520.00 462 1520.01; ✓ J RS, D7A2 ib CLASS REFUND 01-3964-000 17487 5.00 4630 5.01 "INSTDN TIRE COMANT 524 SAIS/TIRE3 01-4240-545 96421 246,93 462 24b.g3 rLVIA DIAZ i9 CLASS REFUND 1-3964-000 5.00 467 5.01 MILLOAN ASSOCIATES 525 PINE 01-4500-957 01003 1608,75 $25 525 DEL MAR AVENUE DELTA OI-4500-962 1 O1-u500-965 0X003 01003. 5336,00 1608.75 .0 AKAN ENGINEERING PLASTER A TILE/RSvD POOL 01-4630-860 12726 892.00 467 892.01 525 MARSHALL 01-4500-966 01003 1608.75 525 SPOOMLINE 01-4500-967 01003 1608.75 / 525 SIGN ALICARYEV-JACN50N 01-4530-921 010037 55 0 BLUE DIAMOND 1 525 52GNAL/6ARyEY-KELBURN O1-4530-922 01003 0: 996.00 .2 GRAVEL/MOTORBIKE vK PN h6 1-4820-260 8954 162.63 525 SIGNAL /GARyEY-DELTA 02-4530-927 01003 310,00 GRAVEL/M OT Ort6TNf PA : 9 M 01-4810-260 8984 162.63 525 SIGMAL/GVY-"AL NUT GROVE 01-4530-924 01003 1240,00 .2 K GRAVEL/HOTDRBIKE PK PKN6 k 01-4610-260 98936 162,34 525 SIGNAL/GVEI-MUSCATEL 01-4530-925 01003 740,00 .2 GRAVEL/MOTORBIKE PR PKN6 O1-4810-260 6950 162.34 663 649,91 525 SIGNAL /GVEY-RSMO PL D2-4530-926 010037 620,00 ~ 525 SIGNAL/HELLMAN-3N GAB, 01-4530-927 010037 556,00 ~P,,,. 525 SIGNAL /HELLMAN-WALNUT GR 01-4530-928 01003 668.00 STEVE LEVINE L 525 SIGNAL/NALNUT GRVE-FERN DI-9530-930 010037 620.00 .4 COYER DESIGN/FALL BRUCHD OS-4620-360 50.00 463 50.01 525 SIGNAL /NALNUT GRVE-SN GA 01-4530-934 01003 186,00 525 VALLEY-TEMPLE CITY BLYDS 01-9530-965 01003 3600.00 S2S COBG GENERAL aDMIN, 02-9750-132 119 4600,10 AVID MORENO 525 RESIDENTIAL Re"ASILITAII 02-4750-162 Ile 3887.71 .5 CLASS REFUND 1-3964-000 10.00 467 10.01 525 FERN AVENUE 02-4750-660 1004 960,00 525 525 NEMMARK AVENUE JACKSON AVENUE 02-9750-670 02'4750'680 01004 01003 480.00 1614.00 / NANCY FARIEr ✓ / 525 STRATHMORE AVENUES 02-4750-681 01003 16412.40 4631 50245.2) CLASS REFUND b 01-7964-000 6.00 464 6.0• XEROX CORPORATION 'C1 D.L.T. CONYRUCTIDh. 570 6/30-7/30/82 MNTL'E, 0I-4180-340 15256 199.49 .7 310RA6E BLDN6/RSY.O PK 01-4810-4120 12188.00 530 4/19-6/30/82 MNTCE, O1-r7b0-340 7697 854,93 46311 1054,+i .T I STORAGE bLON6/RSMO PA 01-0810-820 9141.00 6641 21329,0 it 1 PAGE NO. 15 PAGE NO I, ROSEMEAO ROlEMEAD G ATE DEAAANDIVVARRANTREOUITERNO. 83-022 DATE 06/24/82 DE MANDmrARRANr REGISTER NO. 417- ozz 0612418. •++w~ nW d` MARS C EO. 4K PAYE! MI-OFMWAMSFW SENTE0 AGCOIPPCbD nv PO Ara Art "•D - ETAA OF DEMMO6 MEAENTED . 044 .0 Y ILOA Y. CASTILLO 2 1-4500-962 1200.00 0653 1200.00 E EQUIPMENCOMPAN 79109 Op7 58 4h4 ARCEL 01 803.56 9 R/W DEL MAR P b ISPLAY CASE/RCRC . / ~ VA M, WILLIAMSON G 47 1-0500-46 3100.00 0650 7100.00 zoo 0 EXCURSION 01-4840-41] 0277- 92,00 464 92.00 0 R/" DEL MAR PARCEL A. .A. 20 AYMUNDO C. 4 LU2 TISNA00 A 1-+500-962 3850.00 4655 7050.0 T LE PARR ITY-HIDE EXCURSION 01-0840-413 20111 183,00 460 3 18].00 t R/w pEl MAR PARCEL4 J/ I; T OSE ROSARIO CORTET MAR PARCEL 053 1-0500-962 ;900.00 0656 3900.00 S MANN RESFO PRODUC P 01-0830-410 1382 205.02 064 205,42,•2 R/w DEL UPPLIES FOR R OOLS MA CARTHAGE LOYD MILESV OG 13 FACTL LIT USE PEFUND 9 1-2300-000 75.00 4617 75.00 R1P REFUND 01-3900-417 q.pp 464 . l 5 50 00 M.O. CARPID OS-3960-011 54,00 06 . ONY MON TE VERDE 7 50 460 7.58 I4 CLASS REFUND REC SN IRT UEP REF UND 81-2700-000 . I f J of. el, ERDINANO t EVA H 0 0 ICHAEL A. VERDU60 00 SS FACILITY USE REFUND 5000 1-2300-000 30.00 465, 30.00 .070 ARNEL R/W OEL MARPARCEL 820 01-0500-962 5000.00 6 . le ~ AMRENCE WELK VILLAGE IN I 20 466 262 262.20 ALMA L. eM1TH 9 2 1850 00 064 1850.0 L'16 SR CTZN EXCURSION 01-4600-013 . •075 R/M DEL MAR PARCEL 837 01-4500- 6 . ~V MERWIN ELECTRIC SERVICE L -4530-945 8672 10S75.48 466 105 .4 PEARL TEMPLEI P 050 CE 01-4500-962 1200,00 065 1200.00 17 TRAFFIC 316NAL/VALLEY 1 .076 MAR L AR R/K DEL MAR ~lr DULEVARO ELECTRONIC SFRVIC 30 066 1001 10.95 10 , SYLYIA JUNG CME S ER 2 01-0500-962 1508.00 0651 1300.OU f0 SERVICE/RSMO POOL 1-4030-2 .077 R/N DEL MAR PARCEL 82 DEL i J01 !E1 GE 9 MARY YOUNG CHAM~ 400 00 465 AMRENCE OELK VILLAGE CT7N EXCURSION 2000.00 H 20 2 262262. .01 .Die a/W DEL MFR PARCEL 814 01-4500-962 . 2 1 ENig 1G VDID 101-0840-413 I 00 . - 00 R03EMEAD PAGE NO. I ROSEMEAD DEMAND'WARRANT REGISTER NO 83-022 DATE 08/24/8 DEMAND:WARRANT REGISTER NO 83-022 PAGE NO. 1 DATE 081241:: PAYEE MM, DETAA OF pE~u1414 M1E"NEW -T CNE CK wT.TTEN ➢ PAYH DETAK OE pEMNtlA MiE4EMTFD - _ - _ O .upy,.l . w w _ i wNiREN rvD MI Ol1cM10. .cGDUNiI'+41'R ,.Y ND ,,,pMT .YMMI N 4L]CKn.p, KCRIMTCM9 uA j FRMRKS REFUND/OIKIE SELLE81-2340-000 200,00 •1 FRMRKS REFUND/LIONS 81-2300-000 200.00 S G VALLEY GIRL SCOUT COON .1 FRMRKS REFUND/Y 0U TM ASSN 1-2300-000 200,00 041 . . FACILITY USE PEFUNO 1-2300-000 7S.011 ebb 75.0,,'1 FRARKS REFUND/Y-IN0[AK G 1-2300-000 200,00 :1 FRMRKS REFUND/3.G, VALLEY 1-2300-000 200,00 .rv .1 FRMRKS 9EFUMD/BOYS SCOUT 1-2300-000 200,00 4674 1400.01 092 WOOOMOUSE BROS. ,~Tµ NES7p0OM5 REPARED I 01-4810-230 6144 1462,25 466 1482.2-, TROJAN FIREAORKS. CO."" Li :2 . FRMRKS REFUND/JOB'S OAUG 1-2300-000 20000 . 2 200.00 FRARKS REFUND/8073 SCOUT 1-2300-000 •67 400.0 093 RECOGNITION INC. CITY SEAL MOUIFICATION 01-4200-790 00199 50.20 •bb 50.2L yl-- - ANK OF A9ENICA L'L` I ✓ M A II 6101/112 F.I.T. DEDUCTION 01-2160-001 4675,10 " P835~ 4675.1 094 , S.G.V. .A. CITY-RIDE TRACK MEET E.,T 01-4020-410 70,00 4bb 70.0,- CITY OF ROSEF'E AO . V •2 8/01/02 NET PAYROLL 01-2160-001 o6T5.10 09S AND IS MANNEGA14 R/W DEL PAR PARCEL ■54 01-4500-9b2 925.00 46b 925.OL 12 6/01/112 NET PIYA OLL X01-21b0-042 807.00 12 8101102 NET PAYROLL 101-2160-003 1604.56- 12 S101162 NE7 PAYROLL .1-21b0-004 2221.54 12 fi/01/82 bET PAT ROLL !01-Z1bO-005 11.00 096 JOHN F. 4 ESTMER CHOW R/W DEL PAR PARCEL 5 01-4500-9b2 4106.00 4b6 4100,0, 12 I-2,^^_^US 11.00 6/01/02 NET PAYROLL 1O o _ uo_46 5/0 /eZ ET PAY OLL FIRST CITY 6ANK Z 41,2 0,0 0. ' 097 CASHIER CRS/EYC`1IRSION 01-4040-413 210.00 4b? Z10.0i 0 93S :101182 %E PAYROLL -0120-010 , , 12 10 '25:0 0 I 6/01/82 NE T PAYROLL 01 l LOUIE J. MADRIGAL (l o:' 096 FNRK3 REFUND/95MD NRESTL 6101182 NFT PAYROLL Ot-4700-010 ::7100D "o.oo jWANTS GOLDEN K 099 fRNRN3 REFUND/KIkAN15 2507-10 2 NET AT OLL 1 1100 to ~10 04 01~ 1 R A ' ACE FIREWORKS CO. 1, 2 F 41 OLL P Y 3 1 10 100 FRNKS REFUNO/EAGLES RADI RED DEVIL FIREWORK 101 FP%PxS REFUNU/O.A.V. Kb4 ROSEMEAD DEMAND,WARRANT REGISTER NO. 63-C KKM4 'E PAYEE RETAIL OF DEMANDS ME WED n4uno. 792 8/01/:2 NET PAYROLL 792 8/01/2 NFT PAYROLL b 912 6101162 NfT PA TROLL 0