Loading...
CC - 1982-42 - Claims and Demands0 1 CI'T'Y OF ROSEMEAD RESOLUTIDN NO 82-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 1982 A REESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $267,445.89 NUMBERED 8364-8376/& 4675-A. THROUGH 4800 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 WTHEREAS 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 14TH DAY OF SEPMIBER, 1982 r A R I ITY O ROSF P~] D ATTEST: CITY CLERK OF I: CITY OF ROSEMEAD III-B 0 f8(rl11, :vN }47+0155 A003W AIQN? 011110-510 City emiXam weetim, July. 1987 25_08 QApt. Callas. Lt. Kmdaee =4 Og Ftwk G. Tripepi. Myopic Security P1agT for Pdmmw Kd Pml. ROSEMEAD OEMANDrWARRANTREGISTERNO, n1-031 CONDITIONING CO.' SEP MNT CE. \ANOER GRANT A COYP\NY AUGUST SERVICF~lS~F RICAN EXPRESS TRAVEL Apo MEFTIJ+G EKPEI RICAN P.E.IEFITS A.) 11INIS11 IN611R A IlCE PRE4. 1U ,/SEP INSURALCL PRE141 11 SFP [y SUR \.JCE PREP EIIFP INSIIRA•+CE P,,k.I,.,t.%FP KFLOW PREVLNTIO'I CLVICE 8,LDCK ^\LL DrSIALLEO VE 9AILEYIV--4 SCOREKEEP/SLUF PITCH CROFT-r.14111AT Co.✓ CODE A009 CODE 400K ILET CA91Y CO- P P I _5CHO 1L SU°PLJiS PP[-5CN0 OL SIIPML IFS 30-120 10-S10 -.110-410 •.114-410 -°424-41. PAGE NO. ROSEMEAD ROSEPE AD ' DATE 49/14/6. DEAAANO/1ftWT11111NT REGISTER NO. 63-031 PAGE NO. I •1 DATE 09/14/ei 45".74 14675 6Se.74 69°.73 4b76 094.73 25.05 0371 25.4r fa25,56 fnb,l° 531.11 Auv, 65 ha'/.b3 I°91,11 35.03 at7.2.3 4677 6146.79 241.2^ 40 2"11.28 1254.00 467 1256.00 72.40 468, 72.00 eS. 71 61.71 4•. •+1 127.4a- 2X9,16 34.59 4F+' 261.35 I PAGE NO. l DATE 09/14/62 vomm H PATH OElAlA O[OEU9MD4 PRlSIITEa A000I/NCWD 4Nb X1101.4 0[AG1911E11 WAe M1 GNL/K - ..b •,M14+ MYH 0ETA4.OYOEMMOOMM ENfm wtcA.TC. .000UrtbEi9 Nv. 44 YOlf1 YN9TTEM - ^O ~IO,M+ SOCIAL SECURITY/AOG !-.1740-100 441.24 SOCIAL SECuRITV/X,16 i-4t 40-100 ]15.96 SOCIAL SECURITY/AnG t-4F10-100 1494,9s St' EST %ESTER4 PONDEROSA ✓ SOCIAL SECURITT/AUG 1-4620-100 11 1.62 db90 6aI!. 12bb CONf, EIPE,ISES/CICMY 01-9100-510 V °776 44,04 d 111 5Q 1206 CONF, EKPEVSE3/T R TFFPI OI-•114-510 0 9776. 67,5! eb . ERTIF IED UNIFORM R01TAL UNIFORM REwTAL 1::11 0:: 30 9721 5 111.05 01SHOP CO UNIFORM NEr1TAL , 1^130 6C+9 2 54,06 ,270 . LAIN ROLLER 1 /1-4610-eb0 9b.5d b9.57 a66 69.57 UNIFORM NF:.TAL t-4F10-430 6926h 141.30 4 UNIFORV NF +TAL 1-4610-630 64499 111.05 4691 379. 0 J513 MOUILE KEY $eUR 4 4 54 57 65 ebb 57,Ay ~ Oh0Ril T ,,,o ICN, Ar.ITCN API, AE TS - 01- 29 6 , ARLI O C 2 24 04 4b°2 24.0. SCOPEREEP/SLOY PITCH I-4e40-01 . UN BURROUGHS% 41 20 461 41.2() / •3V2 JVL/KILEAGf REI~Sn^aE. At-.12P-520 . A J OAINTLr;IwCC Cn. ^ e 656 00 069 659.0( AUG 11N1CE, -230 1-916 Z d . '310 AL-AM eA TEv Cfih PAHI' UTILITY yF..Vlf.t 01- 110-740 1486.16 46P. I4Ut.1~ . V OATAPOJW CORPORATION. AUG/TREE SL9VII.E 1-46.0-110 7577.SV VOID I AUG/TREf 5E4VICF 1-4810-110 65.00 469 [AL GROUP TRUST ACCT. " 66 257 •320 DENTAL POE'"INN/SEP 91-0110-160 . 320 OEEIT AL PwE+]UY/SEC O1-4120-100 27,52 EPAPtYFNI OF AIIIMAL U-+740 C 117 61 •320 DENTAL P.1 Fout,/SEP 111-•130-100 h2•Se ULY SMELTER CnST iDR J t-4534-110 3 1777,46 . X99 1 ' ?20 DE TIT AL P41 .'TOP/Stv 01-4700-140 1IA.9b 32 0 UE14Y AL P.E.IIUU/SEP nl-4600-100 62.5b •320 DENTAL P. Eelu//SEP O1-°610-140 302.72 o 973 dt: ICK•S AUTO SERVICE 9 E •320 DEN TAL PN r,T U'•'/SE° 01-4620-100 114,0E Oh . 546 /AAJnST SNAKES 01-0244-546 1657 8.00 ,0 4b ✓ 740 CALIF . RUBbtR STAIAP CUSTOM 51 .u 01-411n-41n 5525 5,05 eeb fJ S•° dS MELOING ~El01NG NONE /GAR 1'EY P• : pl -uE 10-230 1027 727,56 /RCPC NELOI 14f, 01-.^10-234 1021, 35,OV WELDING ..OR[/RCPC f•1-4"14-440 1121 65.0E Pu9LTt EMM. NfTlcf SYSTEM a~ 4n 1N4 OvE /p AF VET hK EL I r11-,111^-•70 1'12" 67.50 392 50C I A L 5tCU~tIT AUL- 01-dib0-003 34vh.77 4ELOING :.O.K/OAVVFT FK Iul-cEl^-076 1031 15Y.SL' Sat SOCIAL 51[04 ITN/A l'1• 01-+110-100 h17.12 NElC7NG P V1 17 APUPA/' P1 UI-,E jn-910 16E5 b5n 342 SOCIAL SEC-J°ITY/Any U1-112G-Ip° I.S,t~ 4ELD14, +1`..N vT P001 01-4 .3n-49P 10)2 55,51. 1 9A 51 342 SOCIAL SECL141 TY/MID U1-4130-100 245,71, 392 _ 60C iAL S[r U4I T v/Aur nj-4f 4v-l)p 25,1% 1 i ~Y I • RUSEME40 DEMAND/WARRANTREGISTERNO. 83-031 • PAGE NO. a ROSEMEAD DATE C9/la/r,2 DEMANO/WARRANT REGISTER NO- 63-031 PAYEE WIIRTEN U[MFI MO DETAIL OF pE7Yrm59PE4ENTED U.•4WRW ACCDU.+tN69 4Y w0 wOYM" NO .y4wMT J E L MONTE SIGrv/LIGHTIVG 47 151 4119 153.47 760 CITES/N Slip PARK 0 1-°81C-240 . G ALAXIE AaAROS 535 PLATE/R. SULLIVAII C 1-4200-790 1 31? 26.53 b9 23 419 115.71 i35 PLAQUE/51STE4 CITY u1-4200-790 1 . 344 ARVET LA.N,:n,,Ek bHUP 2 1 0i 5 2 470 27.C1 i40 LAwNMOTEP 4EPAIPS U11-010-440 , 3. LSTETNER COPPORATTO'' A 2235 a 4 4741 223_,41 350 OFFICE SUPPLIES 01-110-410 , 4 I U GLAS9T 71AIATF9AYCE BUPP0 Ci r n 41 4! :494 152 2 ib2. MNTCE VA4rS SUPPLIES 1 {0 . 01-4 , , 4D Bb ibe GRAFFITI vEIUVFq 01-4h l-410 , c24?b 2 279 21 074" Fit,;' 542 HAND VA(:11+J.4 O1-4AIA-8hn . 22G~h iT0 JUE A. G01•SALVE9 AUGUST SERVICES 01-4PV0-790 fUV9.OC 0 01 570 AUGUST EAPEN5E5 01-42UC-794 . 6 0~ 10Ge 474 20eC.6 570 SEPT. 5EAVICES 01-4200-790 . i79 HAFFITI REMOVAL" 7-12 TNRU 9-3-62 01-47411-110 6EU.OO 82 n E 1660 574 8-26 THRU 9-3-82 02-4150-650 v8J.07. 81 61 . HAROLD'S KEY SHOP J 9496 11.72 il0 AEYS O1-4610-230 20 6 1 9 410 BETS O1-4410-230 . 1 44 5; o7a 23.' el0 AETS 41{-ant o-410 . 5116 I J ,T, MANE INS ELECTPIU 3 4 442 +55. 139 REPAIRS/HSan PE ?()GL .30-2 0 n1- ' - 0 I 37 2-2 2l•c J7`l tl 6p4 i39 -REPAIR 5/R SAP PA PnOL .Fin 23 1- . !I RUSEMEAO IEMAND(WARRANT REGISTER NO. 63-031 3e se b0 20 20 20 20 20 20 'bl cn, r AN -11 '6L0' PITCH J 0 ( TOARS OFFICE SUPPLY OFFICE SUPPLIf.b 1-4110-410 347 p OFFICE SUPPL IFS 742 1-•110-410 0 OFFICE SUPPLIES 7 60 1-4110-410 0 OFFICE SUPPLIES nq3 1-41IG-410 p UFf ICE SIIPPL IEb 1-4130-61n 331 2 ENE HERNAPUE2 SCOREEEEP/SLOHPLTCH 1-4840-412 2 SCUPEUEEP/SLOV' PITCH I 1-48n0-°l2 IGNN),Y SIGN 4 SUPPLY CO-✓ 2 SIGNS I 410 . ef,0-790 UPTTCULTJRAL SERVICES ✓ 01-9hu9-Iln '335 6 6 TREE MNTCF.. TREE ''NICE. 01-.6tl4-IlP 9261 0 HT0R0 SCAPE Pk DDI'CI5 SPRIHELEw PARTS 01-461n-410 Ile B: '1 I.M.S. VALVE/RSMU PDCL OI-4M10-260 3055 6 '1 v REPAIRS AT R5°U 09 n 4I-4619-26n 3C ' J. HAROLn MITCHELL Cn. GENERAL SUPPLY O1-oA10-410 1600 A ✓ 4 .0 JUNES CHEMICAL Cn. POOL SUPPLIES 01-uA 3C-aln c'17 ;0 POOL SUPPLIES 01-oP SP-410 fir, 7T .0 LESS CkE)IT N n 0277 n a tlP r i0 EA.D LESS CREDIT - 3 01- 1 PAGENO . ROSEMEAD DATE 09/1670.2 DEMAND7WARRANT REGISTER NO. 63-031 ..VIII! I PAGE NO. OATE 09/14/82 29,62 72.46 12.04 SS.a9 25.51 4707 I9c,9A 12.04 {2.90 4794 84.00 497 56 492.5. .759 . 75,40 75.DL 471 ISO 346,32 4711 394,13, 1.2.11. 256,74 471' 401.°e 96.34 9b.36 471. 22Vt,0y' 1769,4. I IHpr•n:. i n.l- 411'1 1l9L.°3 PAGE NO. 7 l I DATE 09/14/.. e ►UG/LANDSCAPE VNTCE f7 3-x670-t20 930.00 00 4722 3836.00 744 e LANDSCAPE MTCE 20 , 26 ,OU 72n0 Ail 96.44 7 30-VALLEY HANPONER CONSORTI 46 50 x727 1317,50 1317 ] DIAL-A-RIDE/JULY 60-150 b- . 1 4810-AbO 80,94 471 00.9a T 1SSION CNEVNOLET R 1-4200-509 675 6I2tl 258.14 250.14 0 549/REPAI S 1-4100-510 225.00 1-4100-510 75,00 UBIL OIL CREDIT CARP 4 0 2' 45- 1-4110-510 75.00 0 LE S9 FEDERAL TAI 1-412 0-41 42 -547 • 73.75 1-Y120-510 75.00 p FUEL/541 49 1- 5 156 29 .1-4760-519 75.00 O + 1UEL/505 1-424n-50 5 . 95 51 it-aA0U-510 •77 0 75. OU 0 NEPAIR9/547 p l-4?40-54 b , 55.So 0 FUEL/546 1-4240-54 7} 75 0 FUEL/547 7 1 -4200-54 7 . 75 5 041 '+71 44.C, 0 48 UIL/547 0 74200-5 - 1.0240-546 , 62.65 IS-4940-412 , 0 FUEL/544 1-°240-548 1.75 0 0 OJL/59n FUEL/550 1-4240-550 117.29 0 7 1t 0 1L/550 1-0240-550 an 3 4,00 57 25 )1-.810-870 14 7116 1A,P. 4 • p FUEL/557 -55 1-a2 554 . 12.60 0 FUEL/554 1-4240- - 55 35 OV 0 FUEL/555 1-42410 5 , A COUNTY 1SSE5SOk E OI-u70C-660 A 0 17.7{' 0 v0 17.7. 471" FUEL/556 FUEL IN CANS 1-42410-556 1-4610-400 . 172.00 07 G 750 JUL NAPS A POST 1 LA COUNTY GJAD DEPT.✓ -45 0-620 A 672.{ 15.`0 98u05 DNT60NERT ELEVATOR ✓ ELEVATOR REPAIRS 01-41160-230 13112 1791.00 41 S 0I 4 390 RIVER/GRAVES F./O SN G 0 v~ LA COUNTY SHERIFF UEPT: 01-41000-170 Pn9 1.. :III 2vN lU 50202 ATHY NITTA " SCORE9EEP 76 0 01.040-412 13.50 6 900 PRI 5 HNiCf. FOR JULY 6 . . • `r 0 - e A47PUSa L4.0 SCAPES 1' A 8 AUG /L 111010 PL PIT CEV 01-4160-112 9 7 4TEPHEU NITTA`\ SCORE9EEP/F..O. 1-'+640-a12 an,5l " 2 928 AUG/LAIIO SCIPE ''IC4 ~G1-0C 70-239 X P1a,n hb5 o' 22-4640-12n 928 _AUG/LANCSCAPt '"NICE , "6~ 7" T nN R q28 AUG/L A'.4 bCAPIt TrITCE '22'4640-ISO • ' 1 P71M AL DATA CORPQ A CI7AiIUN SE.4VTC.' 01_4300-190 E7 54 102 1345,05 0 976.27 1791.GQ l3.cl~ 40,5~ 1305.4r 7 RUSE"EAD DEMAND,WARRANTREWSTERNO. 63-031 1-41 1 Ulill s 9uuv,~c I UT II lTr SERVICt 22• PASADENA STAR NESS I 1 TP 3U85CH1PTION O1 1 Re CRUITI1+G EXPENSES 01 L f y v[1iY CASN~~'~ 0 11 EPLENISn PETTY CASH 01 4 MFPLE It IS' PETTY CASH 01 0 4EPLE'ISN PETTY CASH 41 p REPLENISH PF1TY CASH 41 0 REPLENISH VETIY COSH 01 p 4EVLEN13H PETIT CA gN 01 0 4EPLE 7.1Sr PETTY CASH 01 0 REPLEN15:1 PETTY ASH 01 PETTY CASH 0I REPIEN IS NI S`^ PETTY CASH O1 p REPLEH PETTI CASH 0: '0 REPLENISH PETTY CAS" 0 •o REPLENISH FETTY CASH 0 .p REPLE1115N PETIT CASM 0 a,PLE 14134 PETTY CAST 0 !p pEPlEN15H PETTr CIS" ID '.0 REPLENISH PETTY CASH 0 >0 REPLENISH P17TY CASH IO SHAWN PETERS Ne 21 3COREREEP/SLUW PITCH C AMIE PETERS 2I SCOREWEEP/51.0,+P17C.H 1 22 SCOREWEFP/SLOB', PITCH I II P03EMEAD DEMAM01YVARRAW REGISTER NO. b3-031 PAGE NO. F 1 ROSEPEAD • DATE 09/14/6: DEMAND/WA • NO. 53-031 ITWET-BOWES ✓ 30 METER RENTAL THRU 1/67 1-4180-350 T9,ly 3 `1 16T: 8 2188.31 7 67 2550 03THASTER 115.IU 4 3 . 40 REPLENISH POSTAGE NACHINE 1-4110-320 4UOEWTIAL OVERALL SUPPLY BJ.J6 Sd )0 SYk DOG: MAY 1-4160-230 1 2A.00 473 . r0 DOUP AT I-a]AO-230 F. r0 MOP 1-aH10-230 { ~ ,p MOP L' r O1-9P10-230 .0 MOP 1-x810-230 1 a tO,Or. .0 MOP 1-x810-230 3 0 5.25 NOP of-aclD-230 4 4,75 ,0 MOP 01-010-1.11 5 1N,JU 0 Y.Ur 0 2'1.21 ,F. DICKSON CO., INC. - 0 PA 6 6T Sj 6 ST SYEEPING FOR AUG. 2-4600-160 0 l6,lr 3 , ANDOLPH GLASS CO. p 15,1+ C REPLACE tl90WEN GLASS/GVT 01-4610-870 0 S•0` 0 REPLACE GLASS/RSAD POOL 01-4810-870 1 S,n 9 .S 7.7 ' 0 34,:7 AMOON SANITARY SUPPLY i0 1.9V ? SANITARY SUPPLIES 01-4P10-440 l0 15,40 10 h,2tl 251, " P11T 9a ,F'P~ ✓ l0 . ELIABLE LUNSER CO. I HAROWApE SUPPLY .01-4F10-410 I HARDWARE SUPPLIES OI-g61D-410 l2 12.44 413. 12.00 3 EVOLVING ACCOUNTS'"` REPLLUISH ACCOUNT P1-0032-000 REPLENISH ACCOUNT 61-4100-510 171 17,00 REPLEN75h ACCOUNT X01-4110-510 12 ~I -l 1 PAGE NO. 14 RUSEMEAD DATE 00/14/62 DEMANDiWARRANTREGLSTER ND. 63-031 YMWRANT cHECa 1P11 M PAYEE OETA4 OF DEAIAMD: PWk1EI0EO CESNn R]M ACCgAlIQOD w I,a A,r0PM/ "ale. - rP ~vaUr~ ?10 REPLENISH ACCOUNT 4 1-x120-510 7,OV ?10 REPLENI5H aCCOUNI 0 1-:200-790 700.12 ..10 REPLENISH ACCOUNT 0 1-4240-556 34,25 ?30 REPLEN{SH ACCOUNT 0 1-4700-510 2A,00 ?10 REPLENISH ACCOUNT C 1-4820-410 27.02 P S)b 330 c ?10 REPLENISH ACCOUNT 0 1-4A)D-410 04.16 . - RUSEAIEAD CH AWSEP OF CONKER[ 0, 400 474 1404.0 220 CONTRACT OUF, FOR SE, 01-42,0-750 . 1 if 230 RUSENEAD I7'FORMATI04 IAC. JOE FRIE2ER, PHOTOGRAPHY 01-42VO-130 P-24- 340.r6 a/4 Sio.a RUYAL ALUEVMI.IT 51 31 11 979 3 1'. 290 CITY PAP 01-4704-120 01 1 . 260 SAN ANDELL POOL P9 0L SUPPLIES at -410 13312 28,76 t 0 260 64LANCE DUE/4A998 Ol-4AJp-440 12994 9,N 474 • SAN GABRIEL CITY A4 TERM 0 -2 14 46 114 at.l 2. UT ILI7I SF NVICE 01-4110 9 . 302 SAN GABRIEL VALLEY TOnL CO E:TEBS IDU CORDS 41-4110-010 1t13a 47,9! 474 a7, SAN GABRIEL VALLEY -1794 CO 310 UT IL I TT SERVICE 22-464o-29D Se, 32 4 974 217. 310 UTILITY bESVlCc 22-4040-240 .11 12 916.4 DE3I66ER5 A S 01-4AD4-alo 79L'g5 aHF,4P 474 49+•, 319 MET L 3IG S 310 r ..,ART 6 FINAL 1-415 UFFILF S4PPL1E5 41-4110-410 3573 . lax •4H I , l N4 PAYEE OETA OFOEHAMDSPWESENrlO 1 RALIMf10a Au9urr as !0 SUPPLIES/IINTCE TAROS 01-4610-41C :0 CLASS SUPPLIES 1-4610-411 i 0. CALIF. EDISON CO - :0 UTILITY 5EavICE 1-4160-241 i0 UTILITY SERVICE 1-4510-241 i0 UT IL III SERVICE 1-4110-241 i0 UTILITY SERVICE 1--510-2 1 L 10 UT IL I TT SERVICE 2-9630-131 10 UT7LlTT bERVI[2 2-4630-2:1 i0 UTILITY SEpv[CE 2-4630-2a :0 6 UTILITY SERVICE 2-.630-2:1 1 t0 UTILITY SERVICE 3-4670-24 U. CALIFORNIA GAS CD; 1 i0 UTILITY 5EHVICE 1-x160-24 10 UTILITY SF4VICE 01-x510-29 IO UT IL I IT SEHVI[t 01-4610-2: 10 UT1Li TT SE Y VIC[ OI-ah10-2i ' 0. CALIF. PLANNING COVGRES IS eEMBEPShIP DUFS 01-4700-73 SU. CALIF OR'J IA .,ATER CO. ,p UTILITY SERVICE 01-4910-24 3 STATE OF CALIFORNIA •0 STATE 0F aUCTJON/AUG 01-2160-00 a3 STATE CUMPf '•tiA71n,, INSVh At•C 10 AUG WORKERS CP,P 01-4110-1I 1p AUG AONY .'s CnHP 01•x120-I1 10 AUG NDNAER5 CO+P 1-•130-IL n 10 AUG AORFEPS C0.1p 01-'+1x0-II AUG A08AE•ts Cn D O1-rT00-1I AUG YO"BPS Ce P 01-4510-1t AUG 607nt-5 Cr. P 9 01--7V4-II ^:v 1-~ PAGE NO. 9 DATE h9/14182 S*.ll +739 59,11 406.00 473400.00 4.50 9.59 ..IV 14.35 14.35 4.14 J56 a..AA 073 15.46 I4ASr.90 473 10656.90 40.54 56,nV 413 104.50 65,10 413 05.10 N,9y 29.17 474 36.1iT 54.0.' Ia.hH 21.OU I 1 ~ 1 PAGE ND. 11 DATE 09/i4/te WAMAMT cwa ww"EN 70.24 64.01 474 202.15 1:44.66 936.61 1331.35 3634.59 76.51 1395.5. 137.59 1197.62 e.5v 4751 10169.x:6 13S, 53 , IS3b 4.14 65.Atl 4751 243.68 05.04 47S 65.00 2b.51 475 2t.51 2S14.2b 975 2519.26 231 .~'V 4,'14 1.1.PU I.4S l.Nl I e'~.7 1 I • RUSENEAD UEMANDIWARRANT REGISTER NO. 83-031 . • ROSEMEAD PAGE NO. l DATE DEMAND/WARRANT REGISTER NO. 83-0151 09/154/R2 PAGE NO. DATE 09110/62 K4E 4A PAYEE DETAILOFOENANDa PRE6ENTED w~ 4EiC6,rtp, Al:Ca1F,pKta MFI Ab AND"K, W AYpryT AUG hoRPER3 COMP O1-4600-100 77Sg AUG NORKERS GOHP OI-4410-100 9 1607:9 SD AUG •ORKERS CnAp 01-9620-100 517.20 AUG KORKEP3 CDAP 01-9630-100 375,71 AUG hORXE93 COMP 01-9650-100 69,63 475 !021.25 SUCCESS Gk APHICS ✓ 90 OFFICE 5u°PLY 01-9116-410 2830 17,99 475 17.a9 TORO PACIFIC OISTRI6UTIAG ✓ 33 HONING REPATPFJ 01-.BID-440 26367 62.75 975 62.75 f\ . LuNNIE UR61•.A 76 S.OPEKEF.P/SLO, PITCH 01-4.140-412 3A.OOI 475 36.0C VIALLT4, KRESS, RCSEM 7 6 ' 99 3EPT RETAII,EP a1-41511-110 2176.0" 99 SPECIAL 5F4VIGE3 01-9150-150 4iGF.11 99 SPECIAL aEdVICES 01-47u0-410 o7, S., •175 6653.01 PSGV JUVENILE OIvERSION 0 COUNSELING 01-4200-770 224.1111 AT., 228.06 CARTER NAkD 03 SCOREXEEP/SLOB PITCH 01-4049-412 36,06 076 3A.Ol N ILLIANOALE FLORIST ' 20 BAND Ur T/S 13 T E9 CITY 01-0206-790 54,A5 476' S4,p5 N145YON TIPS COP4Hr ✓ 24 7IRE5 F09 WAIT N6 01-4246-546 96441 Io7,4."1 47•.7 I J MILLDAM ASSOCIATES 25 MARSHALL Ayf.', I,E 01-."440-937 OIVOS IShb,6u I ROSEMEAD DEMAND /WARRANT REGISTER NO. 83-431 dA PAYEE OETALOFDENAH09 rt1E4ENITD NAA-TCHEEK N'PITT EN afACPortKK, ACCa{4n bA7O wNp AYDU4f ."0 AY0IMIT 5 PINE STREET 1-4500-951 10008 26b. 50 5 STIN6LE AVE NJE 01-0500-956 1005 163,52 5 OIL MAN /JULY I-0500-962 1009 6, 00 5 DEL MAR/EnISON UTILITY 1-0500-962 10050 365.0" 5 DELTA AVENUE 1-0500-965 10096 266.50 5 MARSHALL AVENUE 1-4500-966 luO4A 266.5" 5 BROOKLINE AVENUE 1-4500-967 1004. 266,54 5 ECKHART AVENUE. 1-9'3 977 10076 576.54 5 FERN A"r.4 UE 1-9500-976 1005 169.9." 5 DRAINAGE SYSTEH 01-9500-979 141153 21°.114 5 HFLLMav. AVENUF 01-9500-961 OIuO56 20L4.92 5 KELRUR.+ 1-4500-962 1056 696,94 5 DOROTHY AVENUE 01-9500-963 10056 1129,62 5 BRIGHTON STRE'1 1-4500-960 Iu056 512, 06 5 LAf AYE TTE ST4FE7 01-tl540-9x5 "14056 hJU,6U 5 KLINGFR"'I 01-A530-911 ofuo5l :.66 102 5 EOIFOH DRIVEAAT 01-9539-412 10051 : 49.76 5 RUSH 5TREFT 015-A53n-911 41"1151 15•,0.3v 5 RUSH ST-S A.r GABRIEL 01-9534-910 "14051 42:.02 5 GARVEY 4 JACKSON 01-4530-921 ul4OA 131,04 5 GAVE) / KELBNRt. OI-4530-922 10011 7a9,0J 5 GARVEY A DELTA 01-4530-923 4to 04 A65, qV 5 GAk VEY 4 "ALKUT G9OVE 01-0530-924 v1U040 IA60.Ud 5 GARVEY A '+USCAIEL 111-4530-92 uIvo. 1116.00 5 GARVEr d POSE HEAD PL. 01--530-926 41400 930.04 5 HILLMAd 0 SAN CARRlEI 01-4530 927 "1540" 637,110 5 RELLNA;~ s :1 L'U Gdn VE 91-4530: 9 26 u140- 131, 91 5 MAL HUT GROVE 6 FEe:. "1-4530-930 u1o 114 930, Du 5 KALNUT GROVE 4 SAN GA SHI, 01-4530-934 U1004 279,90 5 VALLEY L TEMPLE CITY dLV, 01-4530-945 01004 3kC•n, OU 5 IRAFFIC ENG/VALLEY/TEPPLL 01-4530-995 392 169.4) 5 JULY/HLD',G K SAFETY 01-4710-110 341 6254•."5 5 RENABILIIAIIUN IHSP/JULY 01-4710-120 301 2590.04 5 OCCIIPA NCY IMSP/JULY Oi--710-130 391 04 " 5 JULY RETAI'IER UI-4720-1519 342 :0 ':Q 5 JULY I FFI E4CI7,'RIN6 o1-97211-120 392 367s5 S JULY CtTr ENG W•H1G SERV o1-4720-130 1192 1!120" . S PKS s REC/HFTAL CLLuLS. 01-4610-420 391 .41• 210 5 -FEKN AVE,,Uc 02-."269-660 ulv0° , 6750E 5 NEaHAPk AVENUF 02n2dn-670 41404 675 .,•'1 5 ST RAT H.;ORE AYF,+..IE 02-•,740-661 u14u0 12!44.34 5 MARSHALL AVEYIIE -',500-966 1 1005 Si,a.57 5 TUESS STREET - i950.'-9fi9 1004 97r,4v PAGE NO. 14 ROSEMEAD DATE 09/14/6i DEMAND/WARRANT REGISTER NO. 63-031 P PAGE NO. IS DATE 09/Ia/h2 CHECK MiMAANTYIPrtTEN VMA PAYEE A°" 'waniEM OETAIIO DEAIANDa PRE9ENTEp AYOIA,T yp ANONn ~ DETA,L OF OEYAH09 PRE4EMTED ' M AYp,M! ,la AYplxl P,AaM1.M ADPpK.,Q6a w.,0 OFACPortKW AC[aWRCW 4 w. O LEAGUE DEPOSIT REFUND 1-2300-000 20.04 0773 200.00 525 HUSCATEL :VENUE 2 1-4500-976 4 1005 751.5v 525 MARS I, ALL AVENUE 2 7-4500-931 0 1005 1252.65 47h 60972•!0 ,r7( ARL.5 SPURTS A40 TENNIS ✓ A 1-4640-41? 13110 96.7u 0774 91.70 526 GRAIL WYCKOFF 5UPERVTSIDh/6VY GYV 0 1-4040-412 ~ 45.00 476 4'.Dt, BASKETB LLS ✓ HE KIPLINGER TAX LETTER 00 42 477 92.0" ~ SUBSCRIPTION 01-4110-730 . Ob7 D.L.T. CONTNUCTIOk, G•C. METAL STOPAGE rl-04G. A 1610-620 1 2972 9141.00 P436 9141,Ca 66 P6 121x6 9: URREY AND SO•I'S CO- GAME SUPPLIES 01-0629-8.60 9554 1;E,3o 977t 136.3° Db7 14ETAL STO-AGE PLDyG 01--A10-44200 12972 ,00 121 3b . 44.+/'4'_ ✓ LANNE'.CE *ELK VILLAGF IM • 1 47b Ot iL TDIA MILLET CLASS RFFU•.0 -]°b4-1100 1 l0.ou .711 10.61 006 SR CTI EXCUR5IJ•t oI"e'lo-W 411.3'1 . JU1N EOnEV06 0 34.00 477E 0. ' PURTFOL IO 11 -4470-510 SH 4v 476 16.06} FOCILTTY USE 9EFU,I 1-ciy0-00 1113 SUB3CR1PiI ON 1 . SUUT HPE$T C+NGVATID4 GROUP 7 6 00 A,Y PITT>.Af: CLASS HEF1a0 01-3460-040 S.OU 477 5.0 Loa POOL ICATl0'.5 01-411U-a10 6.00 4 6 , YISISLE CGPPUT SUPPLY f.GR J 9 0 076 44 43 ✓ 13ELA KEITH 1,10 OIL IfAR PARCEL 061 01-:5JO-962 3104,00 476 ;IOO.C IUS OFf ICE SUPPLIES 111-4130-410 49324 . 6 ; , ✓ ADELINE DE LA U 00 16GC ."1515/ 1 'ARC ALLEN E 011 20 077 20•E0 R/A DEL MAN PARCEL N17 0-96? - O . 106 LEAGUE DEPOSIT REFUND 61-2300-000 . ~ , ✓ HYATT REGEkCY LD" SIILLE 70 04 8037 70.1 F JOEL RONERU 61 2300-000 v o 2" 0 20.90 ROUN DEPU511/F. TFIVEPt 01-4110-510 , 107 LEAGUE OLPUSIT PEFULO - . RALPH LUEVANO , -71 ' IIV 1~ ENE V. NE9r1ALnE7 SCOPEKEE?/SLLA PIFC° u1-°hgU-412 24,gv 476" 24.' IUS LEAGUE RtFU'IG 101-3°yU-412 I 1",04 . J RNIAN THGWI. 0 14 ES A R/6 UEL WC 451 M A4 AK PAkCFL 01-."500-9b2 14511.04 147. Sa50. 109 LE,CUF REFu',U 7'I-]°e•'-417 ' u If I I i ROSEMEAD DEMANDIWARRANT REGISTER N0. 63-031 vwrff 044 oyT A OF DE.ID4 P11ER[NIEO w. L I UBLIC 111TEREST LIP- 10'1 DI-4110-410 R30K ✓ USE REFUND 61-2300-000 J .M USE 9EFL•010 61-c300-000 iJ A ' USE PEFUA•D 61-23un-0u0 4a D„TES LFUkD 01-3900.412 EPOSI REFUND 61-2300-044 4E I R USE PEFUhO 61-2300-000 uSF REFUMO ,1-2300-006 l AL41ES 01-4Afo-6b0 J AXE, TT:C. Ing AP-0 PAI•.T 01-4240-546 '1CAl C•). ;i 9pL/P ARAS 1_4AIp_416 I ROSEMEAD DEMANOJWARRANT REGISTER NO. 63-031 72 6/15/62 NEf PAYROLL 12 6/15/62 6" PAYROLL 72 6/15/62 ••FT PAYROLL :92 6/15162 •.ET PIYPOLL 92 6115/62 ,E7 PAYROLL 92 6/1$/62 r.ET PAYPOLL 92 D/15/62 ~ ET PAY9GLL 92 6/15/62 :,FT PA T9OLL 92 6/15/62 NET PAYROLL 92 6/15/62 hET PATP uLL 92 a/15/A2 SET PAT40LL 92 d/15/62 ~.f.f PA194LL 92 6/15/62 1•ET PAY9OLL 92 6/15/02 nEl PAYRULL 92 3/15/62 ••FT PAYPOLL Y2 6/15/32 •ET PAYROLL 92 6/15/,2 Fl PI I'LL 92 8/I5/E2 'ET PAYaCLL 92 6/15/62 •.ET PA"IULL 92 9/15142 FT PATPOLL 92 B/I5/62 ' ET P4YRGLL 92 d/15/62 .,ET PATRJLL 92 6/15/62 AET PAYPULL 92 6/15/62 • FT PAY:r ULL 92 q/15/A2 tET PAYROLL 32 6/15/62 :,FT PLY aOLL 92 6/15/62 .ET PAYROLL 92 42 92 92 92 92 92 92 92 92 92 92 92 92 :;FT f.ET ::ET 'E f IT ..E f \F.1 ,,ET NET 0 PAGE NO. 11 ROSEMEAD DATE 09/14/F, DEMANDrWARRAMT IIEG!STER NO d3-031 PAGE NO. 11 DATE 69/14/62 H IN[D AD OE LA P42 dLDN6 PERMIT REFUND i-3924000 63.06 479 63.Ov SOu.40 476, 500,00 VERY DATSU`r✓ 1-42.0-555 26,99 1 1 S55/REP4t9S AIR CDNDITNG.UntT R4 1-tl240-A50 46 679 4 04 639 479 1304.95 I AIR COI+D ITr.6,lU!(1 45 . 4,-,SO 1- 2 , 41 96.00 Pdl7 9E•OQ AROARET AD' CLARA✓ R/A DEL MAa PARCEL •16 1-45uu-962 1504.04 479 1504.01. 75.66 •179 75.07 1 IIt ST BPAHI6M CHURCH 1-r5v0-962 1350.00 479 1-350.G/ . 15.OU 414 75.40 4 R/n DE MAR PARCEL ■1 ' ygAMNE MAGOALEnO ! NEC SHIRT DEPOSIT MEFU•I' 1-2740-040 7,5v 479 7,50 AV.OU 4711 +n .'~F J P jCXT 311,TDII 4 REC S.19t DEPOSIT NEFUNO 61-230-040 7.SV 074 7,`0 200.40 20.04 476 ?24.'. LI ~ I P ATRICIA LEAL REC SHIRT DEPOSIT PFF11M0 1-2300-000 7.56 479 1,5 t) 9 75.00 75.0, IF 150.00 JACK CORBEII 01-4,20-660 10615 329.24 5 GAME SUPPLIES 5 GAME SUPPLIES -66 0 4,2 0 01 3 06 10509 6 04 35 6 tlb0 672.4({ 5 LESS C.EUIT PFMO 0 0-66 0 1 - 062 . 111 110.21 47q 17o, 21 ` BANK OF AA.ERICA WP lat- OF DU i F I , 01'21^4-AUl 51°1.65 A30~ 519.3.65 065.Ov 9'1- 1 465.^0 V . . . 2 1 6/15/ , 1 K OF ARMCAy" SR arbt r176 ah62 .`-1~ .r TUr4 T I A/2g/A2 F.I.T. 01_2160-6v1 . ~ 52^.47 474' `'[r•~ Jr IT, OF RUSF1•EA0L" ni-clan-4.1 $l4a.n•. _ 2 6115/62 nFT PAV-LL 1 • {i• DATE 09/l4/Ar RRANT REGISTER N0. 53-031 ~ W641/•14T d~4x ,TRT EM OF DEMAWS FP*SVTrm •0061~60414 wID h.p, An i.0 PAGE NO o<aF•4^° DATE 09/14/,. /62 •lFT PAV9JLL 1-4740-060 65.04 362.54 /62 rlFi PAT ROLL t-4730-060 2507.20 vap RANT r /62 NET PAVROLL 1-.100-010 784, /62 •+ET P/TROLL N t-4,10-010 1-4410-040 V 724.69 T •O /62 aE7 PAYROLL /62 aET PAYROLL 1-4620-010 2325,60 05 7520 /62 NET PA TROLL I-.F20-040 1-4630-040 . 1101,59 172193 /62 NET PAYROLL 62 NET PAYROLL 1-4,30-OSD 56v7,47 1,54 !22 0v 11 / /62 XFI Pa T ROLL 1-4NS0-050 1254.26 563.56 837_ 33°Ql•° . 00 709 /62 hET PATRJLL 2-4750-011 . 11.00 1 PAGENO. 24 ~ 949.00 4943.92 60SEMEAO DATE 69/I4IE2 263.20 EMAND,wAFIRANT REGISTER N O. 63-0 31 E `MA11 1175.64 1iTTg 20lb.P6 124.00 PAYM OETAAOFDE-MDSP SE1R1'D e T p1Y 1.0 •4R6"4 .O •MDU., 150.00 oi.cwnw Og 3159.20 Aalii E:+ 16639a.26 27,,09 565.00 PREPAID SOOSaf.el 362.$p .00 25v1,24 CCRUED 7571.16 72 '.54 TOTAL 267445.!9 zw'.b0 74,4, Sb 2471.20 vE-PAIL VR1TTEh $SR9,3$ 9ECAP P1 FUr.O I 1. 139706 45.60 i 99532.N1 . 15.4.1! 475,4. P636 3446[,9 FU9U 0 O1 I L0l6.AR IA63S ,'.10 FUND n2 P6 1906.16 •662.50 Fur:O 1 I 14926. 656,50 ,b ! 163''.65 fU rO 22 1z52.h5 zzee.eD ,c4 if .00 FU+O 21 1]!7.50 .00 949 ,Ou FIIhO J6 a62.`•~ 6619.6. .06 46a,ln FV:.fI t I 9S°•~9 f l•IA,4y q6 I A12.vh FUi.O 93 r.. 7.5 125,0.E .00 . 310.,26 FUND 90 25••,Sy I I I