Loading...
CC - 1982-45 - Claims and Demands0 1 . CITY OF ROSEMEAD RFSOTJUT TO`: N0 82 -4 5 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $229,591.00 NUMBERED 8388-8395/& 4897 THROUGH 5035 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 AT'T'ACHED 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 12th DAY OF OCTOBER, 1982 ATTEST: CITY CLE,K OF TH Cl Y OF ROSEMEAD III-B • IOIDNN " D PUSE" EAD • EMANDtWARRANTREWSTERNO. 63- 041 PAGE NO. DATE 10/1210. PAYE YN4nKAIrT CHECK ~ TO. FRANK G. TRIPEPI, CITY NAMAM IaA D[TAl 01 pEYA1gaI11E1ENTE0 MACMrtKb.b ADrparbaw w w Ne04w. avWNr 40 FROM: JOE AGUIL R ASSISTANT FIMAwZ OFFICER DATES OCTUDER 7, 1982 ACE FENCE CO. RE, CORRECTIONS TO OGTOeER 12, 1982, CLAIMS AND OONAMOB/ .0 NEPAIREO CHAIN/7PP1, PK 01-4SI°-470 13158 347.no 0691 347.01) I Dom to an input error m the computer teralmal, bNo warrant. o>mber.d AIR CONDITIONING CO. ✓ 4938 And 4986 were dram to the incorrect ve00orS. Warrant saber 4931 to b TMEONOSIAT REPAIRED 01-4180-230 22760 53.00 Should e dra.n to Kid-vauey NanpOwr COewrtlam ud number 4906 should ID MNTCE FOR OCT. 01-4160-230 76747 927.44 4e9 9eo.e# be dram to Nationel Eduction. Staff rAK-nd. approval of the eisimm ad demaMm with direction to ALEXANDER GRANT 4 COMPANY void the afarem.ntion°d wrrante and drw pre-Leered werrent. to the 8 SERVICES FUR SEPT 01-4130-12n 10094 A67.71 ate tlB7,7{ appropriate vasular.. A-1 LOUls REbITAL G JA:rm 10 EOUT PMENI .F;.7Al 4!-••10-4511 27233 25.19 490• 25.t9 l `e < STEVE RAILET A OFFICIATE A.S. t-8X411-412 5".0D SAM 30..(,p AI'j:PUFT-',.I.IT.,FY C0.'/ T AM J Rte' S CODE POG..S 1-.110-410 55001 %2.64 5 CnDE ROnK3 1-4110-411) 5600 I?,AU 5 AamtrT LFSS CREDIIS I 1-+110-4In 3?.46 490- 32,74 AFi316A' d ` I DS-4100-510 City WmirMS meeting, Septabber 21, 1982 Cb ilp CiChby end Tr4nk G. Tripepi. 5 SLUE SHIELDd~~ Ik5UR-ri[E PPEMIUN 01-4114-100 600n,00 F3q~ 6000.0(; FBI CehL, N, PrOpowitim A nldm 67d Chasse Distribution 13 90 w" . . / MICHAEL FURS A+•► V 01-4110-510 CYtY hlud-IAeetirn, AAlglat 31, 1982 • JUN AMAMI, PEIwbUPSE, 1-aF20-120 45.00 Carl Palletta wA Frmk G. Tripepl 11.35 6 JUL MiLEaGE 4f [vE UP 7E, 1'°F20'520 3+',10 °093 83.81 Brewery operation 525.25 7 .P.R.S.. I.C. NFMFERSMIP/1. SNERw00n 1-4120-511 SS.nO .7 MEMF[RgwIP/4GN PUPRD U6MS 01-4820-730 x5,00 .5.~w IV0.04 AL7ATF9 CnMPANY 0 UTIL I TT SENVICE O1-.I60-209 ba.43 3 PAGE 140. ROSEMEAD PAGE NO. JL ROSEMEAD DATE 10/12/12 .-.......,..,.e..wrocn.eTee wn e3-041 GATE 1011218. DERIATID rWARRANT REGISTER NO. 83-041 CHECK T PAYe1i 1NWIT.M MYPj WAMf. x° OETAR OF DEMANDS PRE~rIm ~ ,p u0a11 CYO4A 04TMLOFQIYwO. FNfWRW .w t RiAnb.PbCa ACLWNTOa9 w p A oEbKartga .cwrrtaan ano An0:01* NO p.. 310 UTILITY SERVICE 1-aAf0-240 565,14 310 UTILITY SERVICE 1-4030-280 565.62 ICK'S AUTO SERVICE 3 310 UTILI IT SFRVICE 2-+640-240 3E,43 l0 9 21 pEPAIR3 TO uNTT e2 1-•2ee-54t 791 116, 1 67 75 491 273,01 510 UT ILI IT BENVICE 2-4640-240 19,62 4905 , 126 ( l0 546/REPAIRS 1-8240-Sa6 045 , 320 AL GROUP TRUST ACCT ! DENTAL PPEH IUM/DC 7, 1-4110'!00 257.66 AD UPON EDm ARDS CORP. PAINT SUPPLIER 1-4810-410 1641h 104,79 7 94 320 DENTAL PREN IUR/OCT, 1-4120-100 27.52 a0 LE" CRE 0ITS 1-1010-41G gD2e6 10.00 491; . 320 DENTAL PREMIUw/OCT. .1-4130-100 62,56 320 DE. T AL PRE wIUM/OC7, 1-4740-lOD 110.91 / 7211 1En1AL Pq, .•T Uv/OCT, !-RFY0-100 b2•S6 7 7 UL DUNK \L l~ 0 00 36 520 VITAL 1.1.,UN/OCT. 1-.F10-100 : 4 35 n0 4906 A2 24 lt2E SCORENEEP SOFT SALL 40-812 1-4 . . 36 00 491 72.9 326 DEI:TAL P-Fr.I w•/OCT. 0 It , !2 SCO.EKEFP SOFTBALL 4 40-412 1- , 341 LATE 4F CFIiiCh"1✓y'/~ QTR E^'LEL 6F-T 1-?160-002 765,4(. g907 76c qt) SD oS VELOING sELn1NG .,ON4 /PgrD PK t-.0111.264 42 11 178.55 , 10 OELn]•rt; .4MR /GBwJ P. 1-4019-26 4 1143 19F,ST ~ I9 lEL6I.G{r/FVV PF l-.k In-a74 7 -06 074 .50 52 04 145 11)15 S2R,4 . SY$TE RE JMLTCEMP TI E R LTC 7o •r FLDI"G ..nRv /gSNO PK 0 1-4810-4 . 342 CURITY AL S SOCI E i-2160-003 327h, 60 34? 5FPT SUCSAL SFCUFTTr -100 1-4', 614,02 342 SEPT SOCIAL SECUFITY 2. 1--100 135.80 L MOTE $161/LIGHTING 17 1 4916 217.1 142 SEPT SOCIAL SFCU~ITr A-.139-100 7°6.35 $0 . REPLACE LITE SENSOR 1.4F18-244 , 3 2 1.2 SEPT 30CIlL yFCulllT 1-8189-100 25.12 !42 SEPT SOCIAL SECUM7tY 1-•7on-100 .55.11 S+2 SEPT SO[I►l SFCUpTiY 1-4A40-700 335..6 1157 92 VAN8 TREE SERVICE 46° -1 0 5875,00 4917 S87S.I 342 SEPT gG[(AL SECURITY 1-+810-100 . 3 62 4900 i0 655] 2u SEPT. TREE SERVICE 0 1 1- 302 SEPT SOCIAL SECURTTY 1-"20-108 11, , k SHOP` O TL ~ ARVEY LAKNW BE 1-4010-440 265 p,P2 2 49111 24 •I $51 RTURO CARPI6 SC0aENEEP SOFT BALI 1'4N4N-812 20.90 00 12 89119 i0 36 04) PONF.R EDGER 151 SCOREKEFP 911E T6ALl 1-•°•O-41i , . ENTRY BROT.FMS. INC.Qµ 2 660 47 5 0 32571.49 RTIFIED UFIFOGM RENTAL[/ E E6 16 FERU AVE .1)E eMARa a NE YENUE : : , . 2 0 F7 0 .7 •Op P34 1 32511. 160 UNIFORM •Er:TAL 1-oPln-°30 Fs72F i11.OS 5 49 222 10 560 UNlroPN YF NT AL 1-.a]p-4)11 °3563 1 U .11 14 , ESTETNER CORPORATION 48 A01 06 114 491 9 114. SO FULL CONE RAGE MNTCE 5-41611-3 , 1 'U6 a J MASH TE NAACf CG. MNTCE FOR SEPT 1-41811-230 06 650.00 4911 650,00 i I 1 L 5 It ROSE 1•E AO PAGE NO RGSENEAD 9 DEMAND/WARRANT REGISTER NO. 83-041 DATE 10/12/e< DEMAND/WARRANT REGISTER NO 63-0~1 PAGE NO. S DATE 10/I 2/e2 ,.a PAYEE DETAIL OF DOAAAD4 PRE ED WAAPANT CNU`K to yANTTEN PA fa f1ETNL OF Oi WVONf~~SENTED gMTgp9 +~.b ~ T ~ wnlrre~ _(xAT PE+oMTgM ACC0.,MTpg9 +.Y ND YATIlIT NO A- J~ !aE user MAINTENANCE SUPPLT co 3 OREKEfP S SCRENE SOFT BALL {-4040-41 2 72.Do 362 a .AN I7-1 SUPPLIES 1-4010-410 2757 632.29 ! 6C04ENEEP S7FTdAL 1-4040-412 l6.OJ 492 IOt.04 42 SAN]TA R1 SUPPLIES 1-4010-410 2911 10,49 4924 702.7E OE A, GONSALVES 7 OBEPT L. KRESS CONF. PERSOIIAL EXPENSES 01-4100-510 703.22 69] 701.21 170 OCT. SERVICES 1-4200-79D 1250,00 4921 1250,01 / INC S TOO Y SUPP gAFF1TI REMOVAL I"% 9 . L , L TOOL SUPPLIES 01-4010-410 V0101 19,54 4931 19.54 379 9-2! TNRU 19-02-02 2-•750-650 one 970,00 4911. 970.0[ -TRI A ORETT I CK L Ov 24 493" 24,0E ,T, MARINS ELECTRIC ; C EF 56FT BALI KE SC0 1-40+0-412 . ,39 ELE r,TRiC NI41MG 1-6410-020 266 Sn0^.n0 4923 1004,0E / COUNT/ TNEASURER ~ I TOw OFFICE SUPPLI { , PAX+IV6 LITATIO45 ' n1-5420-000 97A.OU ,40 C UFF ICE SUPPLT 1-411^-At0 4!S 50.24 I PANNING CTTATIONS 01-5420-000 436.00 ,60 UFFICE SUPPLIES 1-4110-410 671 17,53 1 JUT. PIRAIPG CITATION 01-3437-000 S24.OV 4933 2439.0E ,60 OFFICE SUPPLIE S I-4119-410 073 61.23 4924 117,04 / y 1 COUNTY ROAD DEPT, 3 74 1292 40-LAND ELECTRIC " 0 JUN CONT1ACt -.ICE 1-6510-110 1006 . .60 CL DCK/2APOPAN AUDITORIUM 1-4810-260 9091 22.6] D JUN CONTRACT YNTCF 01-4510-ISO 1Ee6s 272.74 .60 ELE[TRtC SUPPLlEb 1-4110-610 9083 250.49 492 273.11 0 JUN CONTRACT MNTCE 2-6600-110 10863 5516.40 0 SIGNAL YkiCE, 2-4630-140 0167 15A.40 0 JUr CO TRACT MNTCE b-4650-111 1.1163 11 10.62 C M 4 0 JUN CONTRACT NN TCE 6-0650-114 111063 556,39 •00 AMNUIL [pryf, RE613TR,T10 1-9110-510 SJ7T 254,00 492 1154.0E D JUN COX TRACT -NICE b-9650.114 IA663 112•!4 0 JUN CONTRACT NICE 1-9540-130 IAObS I16 .•E 993 0l9S.7'. . HAROLD MITCHELL CO 20 GEgERAL T9EE SUPPLIES 1-4810-110 job? 4.10 A COUNTY SHERIFF DEPT 55 4 5 4935 104 20 FOUNTAI► REP4IR PARTS 1-4010.260 1913 447,.24 0 PRIS MNTCE/AL6, 1-6?OR-170 n42b . 10 ; . 20 FOUNTAIN PEP11A PARTS 1-4710-260 1410 25, Sb 20 FOUNTAIN REPAik PARTS l-4010-260 1912 11-.52 20 NEEO O1L 1-4-10-260 064, el .9J 4921 P79.t2 A TIMES SU.SCRI4TION k 0 SUBSCRIPTTU"' TM4U OCT 01-•110-130 14.00 693b. 14.0 34 pRRA1NE JIMENE2 3CORENEEP SOFTBALL 1-9+an-412 13.50 +92[ 1?.54 PAGE NO. b ROSEMEAD ROSEMEAD DATE 10/12/82 pEN1ANOrwARRAWT REGISTER NO. e3-041 43-04 DEMANOI WARRANT REGISTER NO. 1 « PAYE, ([M A INRAa OION-NO6PRf11fMTED MYEE CAN DETAAOF DlAIAMDa PP4fO1TlD N 9 AM N9. A,A41+,T AIbNT 4txRPrv, M OfA P,9N AlXgMTCNa ✓ ACOMCO i 136149 4,71 6937 4,71 27 SUPPLIES n-410 1-411 ACIF IC TELEPHOnE UTILITT BERVICE 01- VOID UTILITT SERVICE 01- 10 vaLLE1 PU6LISHTNG CO- 16p9,np 693! Ea94iM7 UTILITT SENV ICE 22• 'S5 OIAL-A-RIPE/AUG. 1-4160-150 IT % PEREI OBIL OIL CREDIT CORP. 55.10 SCORENEEP e0FT6ALL 01• 190 LESS PECE4Al TAY 1-4260-410 1-4240-541 137.20 YY 190 541/FUEL T-A240-Sa1 ,95 1 I ,90 1 Su /Dlt 54S/FUEL 1--1190-S+S 24 31.66 PETTY CA6M REPLENIR.. PETTY CAB„ at 90 1-00 5451REFA1~5 1-4240-S4S 53.02 HE DIEM S.. PF.TrY CASH at 01 190 5+b/FUEL 1-424n-566 7 94.5E 4EPLENISN PETTY CASH A - 01 190 547/FUEL 1-4290-54 P 5 106.91 S ASPLENISk PFTTT C 01 790 546/FUEL 4 1-4240. e -S 1,75 REPLENIS« pFTT( COSH A H 01 790 540/OIL a 1-4240 9 b4.13 S 9EPLEFISR NATTY C ASH ^I 490 5AO/FUEL 1-4240.54 SS0 25a.53 kFGL El ISH PETTY C H n1 790 1 5501FUEL 1-4240- 0-550 9 a0 4FPLE`•IS5 TF T TT CAS t ASH of 790 550/UIL 1-42r 5.00 T C 4E"1E42AN PET 1 790 I121F 11 EL 1-4240-SS2 1•Alan-$53 64,61 b" REPLE11IRH PFTTY CASH REPLENISH PETTY [aSN 1 990 ".I,F UEL 1-424n.554 990 SSA/FUEL / I 1.[240-554 1.95 65 42 990 990 554 L O 555/FUEL 1-A2rn.557 . 145.66 493 1276,79 ITNEY-BORES 1 990 FUEL IN C►n9 1-4010-640 POSTAGE T-PE [MEETS DRICKSON O OU OSiHRSIER C GLAOREY HEN t 1-a130-130 . SSU D0 4940 497 599?.00 REPLENISH POSTAGE MACHIN 040 090 ANNUAL CU01 SU00ET COVED, • St ATE CO, 1-4130-410 . ,j SUP►LI P •°`d ALL RUDENTIAL OVE I TEPME4 NITTa Ah ✓ 1-0600-412 60,44 4941 40.5E DOOR MAT 000 AND D00R RAT 077 SC ORE KEEP 9,8, MOP MOP 0 FFICE PRODOCIS CO. 1.+700-850 ]OT 234,30 4942 23x.}1 1400 n 094 DESK CHAIR ` y PTIMAL OAT, CORPORATION 9 - A• 47A.25 4943 1 -LPN SERVICE l la71.21' pIESEL/GENEPATOR f p9S PARKING 11110931AUG. 0 1-r3V0 1 PAGE NO 7 DATE 141121.2 6110-331 77.a3 6110-330 107.69 10 115 496 300.22 4630-240 . 4640-412 13.50 494 I LSU~ •+100-510 15.67 23 1 •4110-320 . 1.00 .4110-330 4 17 •.110.410 •N110-510 . 24.17 •.240-5.1 3•45 .42AP-550 3.91 .4700-51^ 5.16 -.N2n.41p 7.61 ' -962^-510 4.00 12.59 039E 68.66 -4040-410 i -41to.sen 7562 22.17 494 22.17 -4110-320 40P.OU 4947 i 400.0D1 I.N10n-230 J93871 9.550 I-rAl0'21n 4650 14.23 1.44{n-230 7116 1°,35 I+Pln-234 7116 A.l5 6E 9 a9• 52 • Pt I.4RIr.23n 87116 . 444 11.46 PAGE NO $ RUSEHE►D RO SEMEAD l0/l2le DEMAND/WARRANT REGISTER NO. 63- 001 DEMAND/WARRANTREGISTER NO. 61-0 41 DATE P AYE ,,m= W11 T CHECA 1TTFN e F PAYEE ORAL OF OEYAND6"E6EtRE6 AefDWTG116-R A4O14 oflAL OF OEMANOa FMF11111TR6 N 110 41PJMT y 0101161 WA414PfDN AN 0F4cA.nyN A4cdM QYO A 7CE 1 2.4610-140 E3 4 SIGNAL 1 / / D a ON CO F V ELLABLE LUMBER CD. PPLIES 4R A E S 1-4e10-°10 375 96 3 !0 . . E IS 0. CALI UT ILilt SERVICE O1-4160-t40 240 200 H R U D. MAn ON ARE SUPPLIES 1-0610-410 630 27.Ob 00 136 SO UT IL777 SERVICE E DI-0610- D1 .4P10-240 NAROWARE SUPPLIES l-+A IO-410 670 A711 462 . 92.53 Sp OT[LITT SERVIC 1 TY SERVICE Ti 1-9A10-240 200 Nap D A:f 4UPPLIE3 1-4610- 2-96.0-010 674 A69,04 4950 SO 1125.° SO U L UTILITY 9FRVICE 01-4830-240 HARDWARE SUPPLIES 30 UTILI TT SERVICE 2-0630-130 SO UTILITY SERVICE 2.4630-130 F YM N !0 UTILITY SFRVICE 2_4630-130 E CO JSEME►D CH4vBER O CAE B 4 HI rER 1-a11n-SlC y6,04 4951 n 1436.00to UTILIT7 SF. OVICE 2-4A30-240 2•.630-2+9 220 220 A CONiRC7 FOR OCT 1-42CO-T50 Ia O .OG SO UTILITY SFRVICE V E 2-r63n-249 3p IC UTILITY SER 93-.67n-2.0 SO UTILITY Sf 9v ICE OSEMEAD INFORMATIOr, IM s Y R ^ x200-130 1- -1-02 10.62 4952 7 16•FN 250 A H G JOE Fe IF,IEH, PNni CAL IF4p.11A GAS CO. y 10 , UTILITY SFRVICE I_r140-240 USSELL TN A..SPORT ►T InN 0 7 ` Oatb+ 4, 495) 12 Oa 124.0t; /0 UT ILITT S`RVISE RVICE ILIT S I.aF10-240 nl.a►10-240 250 ETCUNS[C OODGEP STADIUV 1 4G- 1-6 10 E Y UT ■N GABRIEL VALLEY WATER C 240 O , Stl S is CA OVERHEAD DOOR CO-, I OOGR PEPAINEG/ VY Pr 01-4AIO-230 310 310 UT[LIIY 5ENVICt UTILITY SEMviCE 1-4110-24C 25.06 42 103 310 UTILITY SERVICE 2-r64n-240 2-06.0-tan . 200.70 4954 379.9 747E COMPENSATION IA'511RANC 310 UTILIT7 SERVICE Ip 5EPT -CRIER'S COPP 1-4110-100 10 SEPT r4pAER'S COMP 1-+120-100 340 51 SEPT 604 .1415 COwP 1-91SC-100 a •NDE EDO3PMENT CU REP ALPS REED PRATER 1-4910-440 4160 495 151.30 . 1 1p SEPT NO►AER'3 CnMP R' ' 1-4340-100 1-451D-100 ll 1D S CD 5EPT vORAER NP ' 1-4740-100 10 S CD SEPT 000rEN P ' 01-.600-140 nEll OIL COMPANY 1-4240-410 1.54 10 6f 10 8 S CDM SEPT P044EN SEPT NOar,Fn'S CO M' 1: ^ 4 514 LE33 FEDERAL 56 ,15 1 4956 , 4 10 SEPT ~GRRER'S C0 P e .1 9 a 2 314 SS6/FUEL I 10 SEPT 11URAE2'S COa' 41-4839-100 0 / ✓ Ip lEPT 80RAEG.I COMP 91-4ASn-10 MART i 3N AL 1476 F 1-r+t0-+1R 35791 70.46 14957 c 70.4J / 320 IES/vLTCE 7Rn6 SUPPL . ✓ uCCE33 6hAPNICS 1 10 ES UPPL I OFF ICE S 01'+11A'410 ~ 166►L MAINTENANCE INC. 2-+63^-lan 2266 a. .'F 3,3 316N►L vrTLE 1 ROSEMEAD ROSEMEAD PAGE NO. 14 ~IAANp/yi7/1RRANT REGISTER NO. 4]- 0111 DEMAND/YYARRANTREGISTER N0. 63-0 41 PATE 10112182 MYE WAPAN IFT CHECK b 6FTAL OF O[W1DA 'Now= MYH W'll ttTb/ gACA1P147l1 ,000RMrOMro 0 • DETAL OF OFWM" MKONTD A.-NA NO +.94rT pAAO.FroN ARGOIA.T D1oro UY NP S DOROTHY pI.4500-983 4 5 BRIGHTON pI_9500-40 01-9500-965 ✓ 5 L►Fl7E TTE ALINGERMAN OS-9530-911 i J RESTAURANT M T NG N 1-°100-510 13.40 5 S EDISON Oa1vEWaY V 01-4530-912 0 01•'530-413 .0 0 C17Y BUSI ESS EE I CI IT OU51NESS MEETING 1-4110-510 11.35 4964 25.25 5 E RUSH Si/WALNUT GRO R SH ST/3*' GABRIEL 01.4530-9 F4 . 5 5 U 6ARVEY NACA309 30-11 i G►RYET/rEL B11RV -457 0 922 17 ORO PACIFIC DISTRIBUTtNG 4EPA145 T^ LANNYOMER 1-11410-440 0651 25.17 97 4965 9 10 . 75 ;►avE/DELTA GARvEY/WAL"UT GROPE OI.9c Sn-923 P1-4530-9N 13 REPAIRS IO Ll.NMO'E' 7-AAfA-440 6515 . ° . 5 :S GANVEY/MU6CA7EL 01-4570-925 • '5 ARVEY/R5MD PL O1-493e-926 4 „ ELLM6N/SN SA94YEl 01-4530- 27 01-4530'026 .S, HENS U AE PTION R 1-all/~-730 39.00 4060 34.40 !5 NELLMaN/l;AL1JUT GROVE /411 GABRlEI Al-+510-930 i9 UBSC S I .5 15 .IALNUl GwOvE ,1 ALNUT GNDYE/en 6ABRIEL 01-x530-930 ~ 15 ..ALNUT GwN/E/FERi. at_."0-930 t5 UNN1E URBI:IA 1 . . gFFIC1ATE ' 1-.F44-412 9n,nU 967 !5 126 00 OALNUT '~Ovf/eN GABRIEL TEMPLE CITY/°LL ET 9LYOS 01-0539-934 0 r8 UFFICIAYE d , d: 1-+640-912 36,00 4 . IS 5 LOM4 21-y5V0-ap+ !5 NIJSC ►TEL 21- SVO-a 7 2T-+5U0- 3 RATER BARD YL 36.00 6961 36.00 !9 MANSMALL MARSHALL/C,M. T-0cY0-937 V3 OFFICIATE d. 1'4690-412 1NSTON TIRE COMANY SaA b .53 q t0 "ROE CORPORATIOM OFFICE SUPPLY 1-4110-610 24 20 71RES FOR UNIT :0 TIRES FOR UNIT 119 1-+290- Of-r2an-5.0 ^99 7 I b 94 11 49b4 550.5 J 2a TINES FOa UNIT RIO 01-4240-550 e0b 1 , ONERWIN ELECTRIC SERvICE 1-,530.945 A 7 Y i9 LLE / [ TRAFFtO SIGNAL V N ASSOCIATES 25 ILLOA MAN S N A IL 1-a5v0-937 10060 9 7 dbl. 77 64 60 CNOU FOXG T 1AII 4 1 25 PINE /C -957 00 -05 1 00 1 b , Ra 7 75 i2 FgNp RE CLASS 1-3960- 1 25 5TIN 950 50 0- -4 1 01-°540-9b5 0o . 1 1007 , 60.6- 25 2S A DELTA M AR HILL nl-45VQ-966 10079 79 ea,63 dn INC. UR5• T i 3 2S BROnALINE/C.•. O1-+500-967 I-+54n-977 100 Jonei ~4 1357,l 67 CLOCK .UART. 0 01-4'24- 25 ECEH497 t-+SUn.974 tu06. ',32 2S 25 FERN RIPER VER 1-x540-979 10083 b 1131.16 52 .427 6lT A'S DRAPERY 0 2S AN R t-x500.961 0 2 Iuo 14062 . 2132.0m b4 CURTAIN RE1.1pC0 O1-4P10.23 2 S 11ELBURN -912 1-6SO 1 f3bb 71.16 1A1.+2 33.bo 09,99 127.70 23S,AG 6,05 111.24 1.45 ,Se 115,91 77,54 166'.e7 597.60 337.15 Sn,IT 271.1[ PAGE NO. T DATE 10/12/e; 111.6C 490 b090.A1 1196 265.67 4961 127.70 0'621 2906.0C a96~ 211.10 PAGE NO. 11 DATE 1011216; 117.16 i 75,16 7171,64 Fn.e. 00F,tr6 641.13 064A,50 497v~l 13724.25 1 21T.09 49711 217,DG 7557,25 49721 /557.25 25.00 497I 25.OC 59,91 A97a 59.°1 25.04 ARTS 2°.•04 ROSEMEAD DENANDIWARRANT REGISTER NO e3-041 PAGE NO. 12 ROSE NEAP DATE 101I2 /b2 DEMANDIWARRANTREGISTERNO 87-041 AU PAYEE ORAR OF REMNOS "IsSANTEQ ry14TTEM •NDU.n uxwna,l Au:pan c,oe w.o .N,aAT AD W ,7 ESTERN OFFICE FURNITURE FOLDING TABLES 1-ge20-e 50 6074 Tbs,06 °976 7b4,se 1 ►MOND OIL CO. w I R 1-424o-410 Os42 166,27 4977 186.27 ae O O OIL NTHUR LINO J U a9 FA CILITYUSE REFUND 1-2300-000 75,00 4976 75.0E RED TODD ~//F 70 LESS FETRA USE TIME 1-3963-C00 21.75 5 979 53 25 10 fA[ILITT USE PEF W:p -1-2307-000 7 ,00 4 . ~ 71 AE NITTA NFC SHIRT REFUND 1-2304-000 15.00 44A 1°..M1u N 4 COMPAAT AGN L 72 A L A OFFICE SUPPLIF. 1-4]10-410 3645 29,42 4941 29 ,4i J AOSMORTH PURLISMIhG CO,V 7 6O b3 496 63.61 73 BOOKS 00-s10 I-4 . 74 Ewa GALEAj2T CLASS :EFM0 1-3960-411 65,00 49! 65.01 7S ARGARE7 AFFA CLASS NEF,IND 01-3960-411 18.00 49A 18.0 / 76 NANCISCO A. CHATAGUA " FACILITT USE REFUND 1-2300-000 75.00 898_ 19,p I9 VOID 77 UNRTOAT DEV. INC. JO FACILITY USE REF 1V 3-2300-000 30.00 49gb -19x4 PAGE MO. 13 DATE 10/12/ea l4 PAYIN DRAM OF o4ANIMD4 PRE4EMIED t O YYllfflEN AwGIT axrlc,1 A9DpMT 0100 Wv AD A,piM C r 1 SUNNYDAY DEV, INC. HANDYMAN IMP,e1C.500 0 2-°750-1St 15205,00 e38 15245,00 1 ~ R CTS CO D wrJ e EST P U O . CANON AEI CAMERA 1-4740-050 295.97 839 295,97 4- 9 Ay0E450N, MCPMARLIN 4 CONNE 6 ROSEMEA0 PARK ADDITION 89-4!90.820 I8 S61.32 839 10561.32 0 ME ARROYO GROUP PPOFESSIOPAL SERVICES 1-4700-630 3969.00 4941 ]965.00 MULTI-METALS 9 1 ALL GUARD A 0.9 1-+1 20 A2 1050,90 498 1050. 0 2 ONTERET PA4K T,Y AECOROPL AIER REPAIRED 1-4A20-440 Ig3b 14.35 498 18.35 3 CNDOL 061E EOUIPNEIR CO. CNALKSOAR0 01-48411-860 02175 78.76 499 71,76 / ✓ JACK FRUELTC- TROPHIES P 1-4640-410 42.60 4991 42.60 4 TRO HIES RPORATION TST S O CO RE►Ate6 NO TST EQUIP. 1-•elq-440 1676 596.20 499" 591.20 O ~ N ER b E G C PORTABLE 11TIGE PARIS I.4F14-230 y9162 S7.Sl 4993 57.51 GADO Y DE 7 uC L CLASS REFUND !01-39c0-431 74.00 40v 75.61 0 ROSENEAD PAGE NO. 1, ROSEMEAD .un,mAORAHTRFEDRTFRMO 83-041 DATE IO/I2/0: DEMANO,WARRANTREWSTERN0. 63-041 PAGE NO. 15 DATE fo/l2/s2 A PAYEE WRRTEM KrtA PAM MA Im SE IRFR4 VNI C41M OF PRESENTED a 10,1 ACWIfOgD WV MD AVOWI ND • • M OETAA, OF DE NDS I E R axMnDH ACCOI. LMD Y/,D AYRYM. MD ,NO W LIFFORD SASAKI • 9 06E YAONUK CLASS REFUND 0 1-3960-411 60,00 500 60,01 ee CLASS REFUND 1-39h0-411 36,00 4495 36,00 G/ / dF ART SCOTT A/ 0 0 BIER SENNES 0 CLASS REFUND 1-3960-411 60.00 Soo 60.01 69 CLASS REFIIMD 1-3960-411 40.00 4996 40.0 y/ LEE lUUGNER OR BARA -AN AR R , 1 A CLASS REFUND 1 11 60.00 500 60.01 90 kUND LAS5 REFEFU CLAO 1-3°60-411 36.00 499 36,01 J [NOA WALwACE bo ou Soo 60.0 „DR EP CPEN 00 12 499! 12.00 2 CLASS AEF!,Nr OI-S°90-411 . 97 CLASS REFV!r0 9 I-3 00-411 , RUSEMA9Y LEE-ALE 9 4 60 OU 541E 60.0 ATR ICIA RA003 V 00 14 4949 18.00 I CUSS REF U.<D 60- 11 01-5 . _92 CLASS REFUR^ 1-3°bA-411 . / A TNY ARAGON ! 00 4 65 A44ETTE KARIIA CLASS REFU9p 1-3960-411 60.00 5911 60.0 193 CLASS REF11"D 1 3960~-Y,411 65.00 SVO . r ET2GEa 4 ASSOC lATFS, INC. v o 5401 00 6 7350 08E CMAVE2 CLASS HEF,!ND 1-3960-411 ]0.00 501 70.0 194 6TNATNMO~E ►YEVVE 2-°750-0.61 7354.00 , V/ 7 ERI CL 39DYE ASS REFnaD 1-3960-411 25.00 501 25.0 IEN FEND CME:1 n-9 2 RS 1350.00 500 1350.00 195 9/n DEL MEN PARCEL F26 O 6 l- ANp SARaE4A PUTT D 0 0 0 a 1975 NNIFER LETVA E CLASS REFIJ140 01-5960-411 100,00 501 10e,1 196 , . /A DEL MAk PARCEL 72-33 1-°500-962 1 15,00 50 . 6ILVIA VEDA 5 4RY'S F00p5 IOC. A 5 4 00 q,As 9 23 CLASS REFUND 01-39bo-411 2`,n0 Sol . i 2 197 LUN[N/S4 FACUR61ul 1-4440-413 23 . UPE MDLENA 00 0 1 60 ".,I MARKE-IC CLASS REFUT0 t 4II -lP60- 20.00 Sol 20. 191 CLASS REF110 .1-3960-411 90.00 Su0 . 5 I i 1 0 4 0 ROSEMEAD RUSEMEAD PAGE NO. 11 (DEMAND 'WARRANT REGISTER NO. a3-061 ' DATE 10/12/ai DEMAND WARRANTREGI3TER NO. 63-061 KWA 60. PAYM OETAa of aEMANOa PRES4rrre0 Of 4Cwn4R1 4uOYAT pq9 AN MR YIONM7 w WWAEM r0 ♦NOIM, SAN JO FRATZERC IS U CLASS REFUND 1-3660-611 20,00 5017 20.01 .12 NN MOMLIN " CLASS REFUND 1-3960-411 30,00 sole 30.01 1C 9URR000M3/E.►.C.v y3 FACILITY USE REFUND 1-23u0-000 75.00 501 75.0 NDA LAFRAu9013E " ?•1a 1 FACILITY UI/ SF REFUND 1-3460-611 30.04 5024 30.[ ?1S •LORIA GREE-' FACILITY OSE REFuMO 1-346o-411 25,04 5021 25.0 216 ILDREO ,1N 71.71N1 FAG ILITY O3E REFUND 1-3960-all ks.nu 502' 24..0 10, t17 ARIA LUISA CONZALEZ R EF7 CLA:: 1-3960-411 35.00 S02 `••0 3 215 . ANDY 60 V/ CLASS REFUND 1-3960-211 20,00 502 20,1 G 219 EAN MYLANO CLASS REfUN 1-3960-411 20.04 Sot 20.1 l 220 AM RUOOLPN CLASS RE FLUID 1-3960-611 20,00 502 20.E 221 nl KI►N FA 4G R/N DEL -AR PARCEL 40 1-6540-962 S46.nu 5427 500. ROSEMEAD DEMAND/WARRANTREGISTERNO. 83-041 PAGE NO. 17 DATE 10/12/82 I/ J, PATEL a B.A. PatEL R 4 1-4500- 62 98c0.00 502 9000.00 j CEL •S R/11 DEL NAR PA ~ f[1L N, COLLINS PARCEL 4S 0 1'6500-962 3050.00 S02 3050.00 3 R/0 DEL MAR I wAl FAN NONG 0 1-4500-962 3650,00 503 3650.00 j R/n DEL MAR PARCEL 400 78 1 S 00 3900 5 UPM TA 0 R/A DEL MAR PARCEL I4nA 1-4500-962 3940.00 SO . i 6 APRES510w PRESS kE675TRJTION CARDS 1'4460-411 446 o 63, 0 503 63.90 .10101) 3 46 53 7 16 S SPORT 1 IEn413 PALLS 1.nF9n-911 17786 53.46 503 . I y YULAA1UA GARCIA 1-3966-000 15.00 503 15.06 0 • CLASS REFUND 6`/' ORGE YERANO 1-3960-411 69.00 503 60.0C 9 CLASS REFUND 0 ANK Of AMERICAN` DEDIICTIO F T 01-21b0-001 3055,96 039 395`5.96 0 1 .I. . 10/01/02 ITT OF 90SVEAU\r PA L R 1-21b0-001 3P55.96 0 2 O L 9/25/02 .1ET Y /T-O T 1-21b0-002 746,17 2 P LL 9/25/02 NF 1-2160-043 1650.97 2 4/25/02 AFT PAYROLL RO 1-2160-004 22.8.94 j LL 9/2S/F2 SET PAY 0 ROSEMEAO PAGE NO. 1 t DATE 14/12/4. DEMANO/WARRANTREOISTER ND- 63-061 NW4 PAYEE nETAIL OF OEAWID4 PME44NTER xacwnFN1 Acmw*aoo w Ma AMMO WARRW C.ECN 11- WI,ITT EN w ,NDUN, DETNLa DENANOS PRESENTED 9E4cw.TgM 92 9/25/82 NET PAYROLL 1-2l60-005 11.00- 92 9/25/62 NET PAYROLL 1-2160-005 11,00 92 9/25/62 YET PAYROLL 1-4100-030 949,00 92 9/25/02 'ItI PAYRDLL 1-4110-010 4921,68 92 9/25/aa ;,E7 PAYROLL 1-4110-040 a16.10 92 9/25/62 '1ET PAYROLL 1-4320-010 1010,40 92 9/25/a2 ':ET PAYROLL 1-9120-040 I6,a0 392 9/25/62 :,ET PAYROLL 1-4130-010 1676.63 392 9/25/F2 .SET PAYRDLL 1-4140-010 125.00 RECAP RY F11NO 192 9/25/82 uFT PAYROLL 1-8700-040 647,50 192 9/25/42 NFT PAYROLL 1-a 700-010 3047,24 FUND 192 9/25/82 NET PAYROLL 1-4700-000 252,14 192 9/25/82 NET PATPULL 1-4740-010 5a5.00 FUND 192 9/25/42 NEl PAYROLL 1-4730-060 362.50 192 9/25/82 ~,E7 PAYROLL I-4P00-010 2507,2u FUND 192 9/25/02 .FT PEIRULL 1-.410-010 ?Ab..nl 9/25/02 c ET PAYROLL I-4FIo-ba0 ASA,AS FU710 192 9/25/!2 NET PA YIII) LL 1-9820-116 232S.&0 1.2 9/25/82 +ET PAYROLL 1-NP20-040 3297,90 FUnO 9/25/82 '.F7 vEIRpLL 1-4D3n-040 386.56 9/25/02 nET PAYRUIL 1-•430-DSO 135,00 FUND 9/25/42 ET PATPULL 1-4-30-DSO ISS.nO- 9/25/P2 .FT PATPULL 1-4830-050 719.27 FUI:D 9/25/82 UET PAYROLL 1-4A an-412 135.00 492 9/25/82 NET PAYROLL 2-4750-012 577.89 11394 23980.33 FOND FUND 1 1 1 1 1 1 1 FUND PAGE NO. I I DATE 10112/8- 12 9012.25 100578.75 .00 229591.00 f1 33643.05 1IA019.11F 02 •6354.36 d320,00 00 726.51{ 21 . 22 .00 9904.6]1 00 15s+.35 2b . 27 .00 ( 9463.31 1 ,n0 345.00 y fa5a1,32 •4Q 1 ,04 116.44 .00 I 6.SC