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CC - 1982-47 - Claims and DemandsCITY OF ROSEMEAD RFSOLUTION NO 82-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 9. 1982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $198,080.26 NUMBERED 8412-8419A 5131 THROUGH 5236 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 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 9TH DAY OF NMaSER, 1982 MAYO OF THE CITY OF ROSE;.1EAD ATTEST: CITY CLERK-OF THE,7CITY OF ROSIMEAD III-A , T f.'u-`..7 RC-iALWNT • ACOOLA7r API3.M 01-4110-510 Ki.anis Installation Feting Flank G. Tripepi. 7_00 $7.00 AMERICAN E10'lifSS AGWILIT Amaw 01-4110-510 City business meeting, Oct. 1, 1982 Auditor Christy De Ville, Robert Gutierrez- City manager of la Habra Heights, and Frank G. Tripepi. Re: Proposition A Flmds and Purvis Tradeouts. 23.61 01-4110-510 City brninesa meeting, Oct. 12, 1982 7t n HaVard, IRObert T. Didwy and Frank Tripepi. Re: Del Mar %appraisals. 8.75 S32.36 POSEIIEAD DEMAND/YARRANT REGISTER NO. 83-051 320 DENTAL PREMIUM/NOV. 01-4120-100 320 DENTAL PREMIUM/NOV. 01-4130-100 320 DENTAL PREMIUM/NOV. 01-4700-100 320 DENTAL PREMIUM/NOV, Oi-4800-100 320 DENTAL PREMIUM/NOV. 01-4110-100 320 DENTAL PREMIUM/NOV. 01-4A20-100 J PUBLIC EMP. RETIRE 3T3TEM4 342 F.1 .C.4. FOR OCT. 01-2160-003 .742 F.I.C.A. FOR OCT. 01-4110-100 100 F.1.C.AA, FOR OCT. 01-4120-100 342 F.I.C.. FOR OCT. 01-4130-100 342 F.I.C.A. FOR OCT. O1-4140-100 742 F.I.C.A: FOR ICI. 01-4100-11000 342 F.I.C.A FOR OCT. 01-4700-0 342, F.1.C A. FOR OCT. 01-4040-100 3421 F.I.C.A. FDp nCT, 01-4610-100 .342 F.I.C.A. FOR OCT. 01-4620-100 STATE OF CALIFORNIA 343 DEDUCTION FOR OCT. 01-2160-002 A NIU40 CAaPI01` 351 SCOREKEEP/SOFTOALL 01-4840-412 (CERTIFIED UNIFORM RENTAL / 360 UNIFORM RENTAL 01-4810-430 0 0 1 360 UNIFORM RENTA L4a.~d 03-4810-43 K LNCHEN _ ~ 3b1~ CLASS 1NOTRUC7InN 01-4940-411 4M ~M ARVIN J. CICHY 370 CONFERENCE EXPENSES / 01-4100-510 ONL IN BROTHERS, INC., ✓ 390 GAME SUPPLIES S.Yu~//~JPS. 01-4820-410 pOSEMEAD DEMANDINARRANT REGISTER NO 63-051 PAGE NO 1 DATE II/09/az °4A ° PAYff 04TA OFOEMAMWM1EaAMm ccaw+o:c Wv N4 ANw.N+ - WmvlEM "i014" A .0 aE.Awnw IR CONDITIONING CO, ✓ 1 m';W42* 1 NNTCE FOR NOV . 1-4150-230 8512 927.44 5131 927,44 . . v LE4ANDER GRANT a =-v- DI-4130-120 1094 095.01 513 695.01 a SERVICES FOR OC ~>r NERICAN EYPRESSt^' 38 32 a4l 32.3! 10 TRAVEL A;10 MEETING FXPEN I-4110-510 . / .0 AMERICAN SOCIETY FOR • 1 MEMBERSHIP DUES /Wlr/*/F 1-4110-730 70.00 513 70.0, ` ANDERSON TROPHY CQQ~~ ckc ~ 84 2 9 -4 255 t312 0A 513 1312.01 .0 V . TROPHIES VrA- 1-4 1 0 . OOS RENTAL ~/rIA'~/lf 11-1 10 L EOUI P. RENTAL 1-4810-450 7561 15.40 10 EOUIP, at NtAl 1-4A10-ASO 7400 104.75 513 120.1 I IS GABRIELLA AVARIAN CLASS INSTRUCTION 01-4P40-411 235.00 513 <tl.n IV - 16 1C4AEL SUROANK CONF. PERSONAL EEPEN5E5 1-°800-510 35.26 513 3`.2 I7 RUCE'S HAUNTED NOUSE. INC. NALLONEEH FEST 01-4200-790 V2547 112.03 513 112.0 Y~ e 12 ON SURROUG" MILEAGE iEIMOURSE/SEPT. 1-4K20-520 57.40 12 MILEAGE RF IMBURSE/OC T, 1-4820-520 59.26 517 116.6 AL GROUP TRUST ACCT, !0 O V' DENTAL PREMIUM/N 1-4110-1V0 257.86 , J .MI e, w1 /V.y2 . PAGE NO. ROSEMEAD GATE It/09/e, DEMANDIWARRANt PEOISTER HO. 83-0 1 WAgPAMI CHlCA PAYE# WK.tTEN ~A ~ HI%I.T 1 pETAA OL OEMAN08 ME3ENT40 4942.51 877.65 203.10 405.36 .15 15.00 .73.56 503.94 1715.17 467.43 514 2129.041 514 49.00 514 111 .0.05 1115 514 138.00 514 bb.44 514 474.51 514 ♦ J NAINTENANCt CU. 6 MNTCE FOR OCT. SHAMPOO C►RPETS/ 1021.2'1 M /R/ 0%I ►TAPOINT CORPORATIOIrA .9 MNTCE FOR DEC .0v'// AYES TROPHIES ✓ 0 TROPHIES /N>✓n ELIMATIC PEFRESMAENT, II'':p REFRESHMENT SENVICE 11 ICK'S AUTO SERVICLF-~ rp 54n/REPAIR3 10 550/REPO, 5 2128.01~1p 553/RFPAIRS IIY., AUL OUNN 40.ULT r2 SCORE4EEP/SOFTBALL Nv 4 VN CONSTRUCTION TST PINE STREET 22<.IL 0 DELTA AVENUE 17 MARSHALL AVENUE i7 BROOKLINE 15t.n(; VANS TREE SERVICE%w 40 TREE SERVICE FOR C bk .41~ 40 TREE SERVICE FUR C 1-4840-410 1-4110-410 12 ARVEY LAN7/MO11ER SHOP 414.5 °Q LAWNMO-ER PART PAGE NO. DATE 11/09/82 650.00 115.00 5140 160.04 166.00 S14 166.04 123.81 SIS 123.k1 62.67 5151 62.67 18.56 479.31 24.50 SIS 522.31 106.00 515 106.0C 3314.20 2016.17 46a8.39 2303.54 515 12327.34 49b5.00 5110.00 SIS:, 1007`.^li 52.77 151" 72.77 I it OSEMEAO DEMANDIWARRANT REGISTER NO. 83-051 PAGE NO 4 RUSEMEAD DATE 11/0902 DEAEANOiWARRANT REGISTER NO 83-051 PAGE NO. S DATE Il/09/11i 04A M PAYEE OETALL OF OENANOS PRESENTED W MRANT CHECA WRItt EN IDIf4 PAYAE! 0[TAIL CF DEMANDS NIESEMTFD gIM1CN6'D 1Y MO AMOUAT ND W11rtTEN aMgIMT . CronlDg oaA A[cmwiCN69 PN MO. •NDIINT 49 aNplNi O[fCAA1W a 9 0. PLUMBING,44a#- l0 RE3 DOM REPAIRED 1-91110-250 1101 33.50 7 00 5167 5 A0 JOE A GONSALVES 10 PLUMBING SERVICE t-4610-230 LOSS , 9 . . 70 NOV 9ERyI[E5 01-9200-79 1250 00 15 ` 725p 00 , 0 , . , ~a ~ ~ ( . HERREY JEFf RE Y9 T 04 1-4A40-411 96,00 516 96,0 , ~ , '%~YP GRAFFITI REMOVAL PYM[~ 23 CLASS IN5TRUC I 79 10-27 TRHU 10-34-112 02-9750-650 9tB 630.00 515 630.04 1KE JOHNSON SOFTBALL 1.0690-912 76.00 5169 16,0 HARDLD'S KEY sHO~ok 311 SCOREKEEP/ 10 RE79 01-4Eto-230 9795 0.26 51- I 6.2c j R T-A-SMED-GORHAM CO• / I Y 60 " RESTNOOMS ~tENTALwWEa/~iZ 1-a2 R0-910 05.70 5170 45.e N3 TONES OFFICE SUPPL 40 OFF IC? 5UPPLIE WAN41 01-9110-910 v724 151.52 I 90' OFFICE SUPPLIES 01-9110-610 IPS4b 59,92 S10.4 211. KRESS T 07 ' ROBER L. CONFERENCE EEPENSES 1-9100-510 75.35 5171 75.3 HORTICULTURAL SEPV ES ' 56 TREE .T C E 01-9690-110 9590 33.00 _ I s S6 TREE NNTCE, 01-9600-110 9513 35,00 Sle bl.nG AT PICK LADRETTI T t-9840-612 6.00 S17 2.d I3 BALL SCOREKEEP/5OF LL-- IROWLAND ELECT4IC ~A/4 lG / 00 ELECTRICAL SUPPLY 01-91110-910 t1772 20.51 516 20.51 EAGUE Of CAL 3F, [7T/f B N 6100 510 1 79.00 1191 74,( 120 I REGISTRATION/R, ADE - - II ,B - I 00 OFFICE SUPPLIES 01-4110-410 YS24 96.61 516 96,61 E?6URE CNAF TS 1-4840-911 5615 29.12 517 29.1 ISO PRE-SCHOOL SUPPLIES / BUE AE IBEAS A COUNTY ASSESSOR 79~ 76 ' 01 INSTRUCTION CL ASS 1-4940-411 364.60 516 309.!6 !50 ANNUAL ASSESSMENT uOLI 1-9709-660 Ie 276.92 517 . 2 JAY T IMPERIAL . 99 CONFERENCE EXPENSES n1-6100-510 139.60 516 130.60 A COUNTY DlST. AiTOMI+F p TA'L ' 1-9150-120 10-22 55.Ab 1 3b0 1160 LY LEGAL Sf NV/JL LEGAL SENV/SEPT, 1-9150-120 10-77 6e,n1 517. 135, 1,1. OF MUNICIPAL CLERAB 911 MEMSERSMIP FEES / L /7W0 R 1-4120-730 50-no 516 50.00 A COUNTY EA6I9EER •/.r9a~//fFjQK- 625 1 I I I 670 ENGLI•RI'1G SERY/JU4 1-0720-150 b2S,6N Sil I . c RUSEMEAD DEMANDIWARRANTREWSTER NO. 83-051 PAGE MD. 6 RUSEMEAD DATE 11/05/62 DEMAP107141ARRANT REGISTER NO. 63-051 PAGE NO. 7 DATE 11/09162 v S v L' 2 IY f mAM PAVES NT DETN1. OP OEMAN04 PRESEED HW IRANT CHECK WRITTEN [ PAY" O6TAl OF DENAND4 PRESENTED T D WRITTEN .w. 1hPli NS 9EACroPTAP1 AGCOl41T p146 WY RD NI941MT 110 AMpMi pE9p111TAM1 ALC9YRTY OD YAI Nq YIIXW 509/OTHER 1-9290-509 1.95 ✓ SS0/FUEL 1-4290-550 1'1;•90 COUNTY RECOPOER 550/OTHER 1-9290-550 90 06 6b1 NOTICES OF CGPPLET IOM 02-4750-152 160.00 51T 190,0[ 553/FUEL 1-429D-557 1-6290-553 . 15 1 553 /OTHER 554 FUEL _S 1-4240-554 . 60.33 A COUNTY SHERIFF OEP7 ✓ 555 "FUEL t-9290-555 38.60 900 , PRI9 INTCE/SEPT ,wYid fAq(ft 1-4300.170 0655 529 25 517 829,25 5S5/OTHER 1-4240-555 1.95 , . 5S6/FUEL 1-4240-5S6 150.45 'J FUEL 1k CANS 1-9810-440 226.66 51113 1374.07 ~ MACOMCD .A'P'4'4° q23 556/REPAIRS 01-429n-556 13913 75.00 517 71.o4 TARY SUPPLY T NA SAN A IO L I eAN iTARY SUPPLIES 43Af/ ~ 1-4810-410 63059 232.94 5194 272.09 Y AR 1POSA LANDSCAPES JV.4 9211 LANDSCAPE lINTCE/OCT. 01-4100-112 025,00 TEPHEN NITTA It 926 LANDSCAPE HNttE/l'C i• O1-4870-274 175,00 E OFT 1-9F49-412 15.00 5165 15.04 928 LAIIDSC APE NNTCE/OCT, 22-0640-12o 1390.00 BALL SCORENE P/S 028 LANDS[ AFE MN Tf E/UCT. 22-1640-130 350.00 ,C 926 LANDSCAPE NNTCE/DCT. 93-4670-120 025.00 928 LANDSCAPE hN TCE/OCT, 99-4680-120 824.00 519 4699.61. 1NA NELSON 4640 1 411 91 20 5156 91.21. CLASS 1k5TkUCTION - - . .J. TOBSE RC ALLISTER Yea, ' 944 CLASS INSTRUCTION 01-0640-411 Tsl.oo 5181 360.61 PTIHAL DATA CORPORATION 932 00 SIB? 932 01 PARKING CIT I EPT. 1-4300-19n . . 953 ID-VALLEY MANPOWER CUMSORTI.~ .99T.~ 1-9b6R-150 DIAL-A-R IOE/SE PT 1727.75 510 1727.7` PACIFIC TELEPHONE . UTILITY SERVICE 1-4110-530 62.26 / UTILl TY SF4VICE t-4110-330 17.29 MOBIL Oll CMEOIT CORP.' UTILITY SENYICE 1-9110-330 33 67,26 43 2149 990 LESS FEDERAL YA[~ 01-4240-410 77,51 UTILITY SERVICE 1-4110- 0 9 73 . 6 94 990 541/FUEL 01-9240-547 105,50 UTILITY SERVICE 110- 0 1- 4 , 115 10 514 2415 3 790 545/FUEL 1-4240-545 129,24 uTIL 1 TV SERVICE 630-248 2- ~ . . 9 5 01-429A-545 36.61 790 : 546/FUEL 01-g2No-569 l1T.SE 1 ~ 790 Sob/OTHER IT 424^-596 X 25.30 1CKV PEREI 4n 54 22 516 5 12 190 01-629n-547 547/FUEL 101.99 3COREKEEP/SOFTBALL .412 01-46 . . 790 547/OTHER 01-4260-547 1.95 ` 190 546/FUEL 01-9240-546 80,61 ) 190 01-4240-54A 540 /OTHER 1.95 PETTY CASH `21"- 990 1 549/f UEL 1-'129 J-549 35.A2 I REPLENISH PETTY CASH 1-4100-510 12.50 i . • R03EMEAD EMAND / WARRANT REGISTER NO. 83 -051 ) 10 REPLENISH PETTY CASH 101-411D-510 t0 REPLENISH PETTY CASH 01-4240-5153 f0 REPLEMI3N PETTY CA IN 101-4700-410 !0 REPLENISH PETTY CAS" 01-4700-510 REPLENISH PETTY CASH OI-4010-410 REPLENISH PETTY CASH O1-4e2D-410 REPLENISH PE ITT CA6N 01-4440-413 L POSTNA3TER-A. 0 REPLENISH P03TAGE MACNIN-DI-4110-320 ELLEN POOCHIGIAN t~ a CONFERENCE EXPENSES 01-0120-1510 PRUDENTIAL =L UPPLI 0 DOOR NAi•701-4100-2J0 0 N0P 01-0010-230 0 MOP AND DOOR MAY 01-4e10.Nn RALPH SERVICE+PID,(EI/#/bx- 0 RE IGHT SERVICES 01-4300-410 RANDOM SANITARY SOPPO, / '.y6.rr,~.- 2 SANITARY SUPPLY^-fi.44P 1-4l10-410 VIRGINIA RASMUSSEN 3 CLASS INSTRUCTION 1-4F40-411 DSEME AD CHAMBER OF COMPERCE1/ l CONTRACT FOR NUV. I0 -1-4200-750 OSEMEAD INFORMATION I%C. I JOE FRE IZER, PHOTOGRAPHY 01-4200-130 1 JOE FRFI7ER. PHn?nCRAPHY hl-42Hn- %A ROSEMEAD )EMANDI WARRANT REGISTER NO. 63-051 24,43 11,76 13.50 5.60 2.97 9,05 6,65 4V0,00 04.5% 9,54 1,96 l4.?3 290,54 A,l3 223,20 Ia 0n.0U al,?u 4F,7e PAGE NO. RUSEMEAO t DATE II/0q/a2 DEMAND/WARRANTREGLSTER NO 63-051 - 1MXT GMICII - A PAYEE WRTEN . RETAK OF DENARDS PREIENTER v i a .O 41IOUNT 4lKI.Rw. ARc Vm - THE SACRAMENTO MEMSLE7TER, I 3 SUSSCPIPTION/r6,I.! I~Aft7- I-4110-730 SAFARI TRAVEL INTERNATIONAL 5 PLANE FARE/J. A6 TLAR 1-x130-510 y Ld P661 66.et N ~E1. AHa AN GABRIEL CITY EATER ✓ 0 UT ILI IT 5ERVICEA aff//l7yy +#T 1-4610-240 519 400.00 AN 116011L VALLEY RATEER 0, 0 UTILITY SERVICE Y*196✓ii 2-4640-240 519 64,-j HELL OIL COMPANY ~'lM ~'•/7• 4 LESS FED T41 1-4240-410 a SS61FUEL t-62+o-556 519 31,71 Y~ EAN SXER^OOD' A MILEAGE REIMBURSL/9EPT 01-6020-520 ! I MILFAGE REIMS UaSE/OCT. kI1-4020-520 519 290,56 BARBARA IND. '4 CLASS INSTRUCTION 1-4640-411 Slq l,63 U. CALIF. E013001 CO.;;~/ IO UTILITY SEN VICE ,111,14 1-4160-240 519 20 IO 223 UTILITY SERVILE 101-9 240 . 10 " UIILI TV SERVICE pp1-6A1^-240 % 10 1-240 UTILITY SERVICE k1-: 10 UTILITY SERVICE X01-uP 50-240 519 00 {0 1400 UTILITY SERVICE 27-0630-290 , 10 UIILI IT SFaVICE 22-06"0-240 10 UTILITY SERVICE 22-4630-240 10 uT IL I TT 5ERVICE T2-+610-240 10 !-+l 70-240 UIILI TT SERVICE 5197 91.5 I CA IFORAIA 645 CO U 10 .~/~I . L UTIL I TT 5FPvICE A9A,AY70" 01-4100-240 PAGENO, It ROSEMEAD DATE 11/09/9i OEMANO,WARRANT REGISTER NO 63-051 PAGE NO. 9 DATE 11/09/62 25.00 51901 2S,OG 5025 104,00 5199 104.016 22.10 5204 22,10 91.64 5201 41.64 2.10 I6 ,e5 S20i 74.59 6620 61,.20 520_ 147.6E 56.04 5204 56.04 Ip7.07 lgJ3.7. 12sb,ee 2h, h6 TS56.47 132.,62 4.65 16A,n9 076.96 ; 4,54 52h5~ 1.70l,2n I 171.71 PAGE ND. 1 1 DATE 11/09/02 I[OXlA PAYEE REIM4 OP OEMAND4 ME6ENT9O _ WARRANT CHECK WRITTEN 9A MY E! pE1AK OF DEMAND! PRESENTE0 WMRANT CHECK mm11N AMgMI DEKRVHNM ACRUl,IT CIIO'0 w.0 ulplM NO •YdMT 0.5414110, AGCDUNTCMTI wb AM01- ND 80 UTILITY SERVICE 01-9610-260 25 11 S FERN OI-9500-976 10113 3672,24 40 UTILITY SERVICE 01-9610-260 , 102,04 S DRAINAGE 1-4500-979 10113 4477 40 UTILITY SERVICE 01-4650-240 76 520 300 8! 5 706 HELLMAN t-8500-961 01011 3013, 7a , , 5 KELSuRN I-05100-962 01011 1666,52 5 DORO TNT D1-0500-963 01011 3217.06 6000.53 GRAPHICS ~a6~4gw 5 ....HTON 1-4500-909 01011 953.9. 90 OFFICE SUPPLIES 01-4110-410 962 65 14 529 1+ 5 65 LAFAYETTE 1-6500-96S 01011 1191.60 L , , S GERMAN 1-4530-911 10110 9LI 620,36 - 5 S EDLDN OaIVEwAY 1-.530-912 10110 396.0. DUN OEV. INC . 5 xU3N/NALnUT !ROVE 1-.539-913 110110 1272,96 NDY 07 1 H HAANDY MAN PNU6RAM 02-4750-152 6195.20 P641 .195.21 S RUSH/SAM 1646141.E 1-.530-914 10110 339.96 5 eU1L0IN6 INSPFCTION/SEPi, 1-9710-119 152 70D4,50 I 5 REM 181LITATION IaSP/SIP T, 1-6710-120 32 1692.50 T 6 J RtSi4UR ANT ~7~I F L 5 OCCUPADCT IN9P/SEPT. 1-.71n-130 32 315,00 10 6USINE53 MINE ETPENSES 01-4110-510 7,01- $20 7,00 5 CITY 1161%'141:6/SEPI. 1-4120-110 33 900,00 5 SUPPORT IYE EN6/SEPi. 1.4720-120 33 .124a, 50 '5 MAP REV IE%ISEP T. 1-4720-130 !+33 16".04 10.0 PACIFIC 01519]'0 IN l :15 FINAL MAP REVIEW/SEPI, 1-.720-132 033 705.00 33 LA 4N"11411 PAR T9 11 /A /7 01-41110 260 III~ SSS3496 •6 39 !S FERN 2-4280-bbO 010146, 429.,75 TOGO PEPAIq PARTS 13 : 01-6'110-4.0 { 32 ITS , 19',09 521 244..E !S NERMA9K 02-0260-670 vi glob 6194,75 1 !5 6T RA TM,t09E 2-4750-661 WIOIV 1230°.30 ORE 75 LARRY TRUJILLO I\ 'S 6UESS z1.. 5V 0-9b9 010112 AVe, 00 .3 OFFICIATE 1.B. 01-4.19-612 132,00 521 132.40 !5 STEELE 1-4500-970 14112 432.00 !S OLNET 1-tl5V0-911 1411 490,04 1 :5 STEEL. 1-4500-972 Iv112 466.04 521 0674.0 LUCKY VASQUEZ 'LA 5 5COREKEEP/SOFTBALL 1-4040-412 27,00 5211 27,u0 „k .ROT CORP04ATION i {0 MAC MIME SUPPLIES L-6110-41D 16265 603,69 521 !63,65 ALL14, I IMEIIS 1 1OSE5TIII. A 0 T1. . ~ TAIRER 01-4150-110 2176,00 521 2172.40 ✓ w/f`,,/Az ~ [ AJUI iNAN13 CLUB i0 DUES THRy DEC, 1-4110-730 66,00 S21 62,01 S6V JUVENILE DIVERS( N 0 ; COUNSEL 1116 /1V11i~ I~✓/Y2. 01-0200-710 676,OP 521 67!,t'C I I ET16ER . ASSOCIATES, IHL. 14 APPRAISAL/OEL MAR 'O1-45pn-962 7.-95 25P0.0/i 5217 2`. n0.01 ~LLLDAN ASSOCIATC ✓/7y,~f2 G L IS ITI4 LE •1 01-6504-9sA 101411 3751.231 s DEL MAR AVE 1 01-4500-962 X~ 1Y111%7 2933,00 CALIFORNIA CHARTER 6LISF•S. I'- s DEL MAR AVE A1-6540-962 wINIDe 1190,00 10 314 CTZU TRIP , /L„/B 1-6640-413 05611 / 7 527.00 salt 527.01 s ECKHART ; 01-450n-977 01011 1072,62 I i I 9 4 a a f . a aSEMEAO DEMANDIWARRANTREGISTER NO. 83-051 PAYQ ICMA gTALL OF OEAIAl1Ri P'ES[NTEO ~ ttfcMnw Accaw.ao0 N~ URKE41 'S COMP LAN GULLET '33 SUBSCRIPTION MAlEA/*,VZ 01-4130-730 LARENCE COLLINS J9 FACILITY USE REFUND 01-3963-000 OHN EIaEN Z iJ,Vrfae! I//*1Z_ 'S0 TRIP REFUND 01-3960-413 (JUAN 6 MARIA bE LA LUZ GARC •51 R/N DEL/f.~tl MAR, PARCEL 08 01-4504-9b2 A~~ Z i ~PLA2a INTE9NATZONAL HOTEL 'S2 HOTEL CONF. EXPENSES 01-4100-510 9 'S2 MOTEL C04F. EXPENSES 41-4140-510 .471 HOTEL CONF. EXPENSES 01-411n-SIB 52 I HOTEL CONF, EFPE5SE5 P1-4120-510 '52 HOTEL CQ4F. ET PELSES 41-rT 60-SIB '52 HDTE O.IF ENPE%SES ~01-41`40-510 1 (N cotDAN FENCE ApIA✓'Fj~jF~ '59' FENCE/PARK -NICE / 01-4010-920 ITT OF SAM GA6RIEL CIT• LEAGUE FEE 1-462n-410 '55 INTW r/65/f1 MMY MUEGGEUBURG '6 TRIP EFU U 1-3960-413 LED NUIKE 57~ TRIP REFUND b1-341. n-a 13 .DID SHACK ✓wr~.u Sa SPEAKER 4 MICRUPH NE 01-4630-230 RUSEPEAD DE M AND IWARRANT REGISTER NO. a3-051 92 10/24/02 NET PAYROLL 92 10/24/6?. NET PAYROLL 92 10/24/52 NET P4 TROLL 92 10/24/62 NET P4 TROLL 92 l0/24/a? NET PAYROLL 92 10/29/42 NET PIYROIL 92 10/24/42 NET PA T RO LL 92 10/29/a2 NET PAYROLL 92 10/2A/a? NET PAYROLL 92 10/24/42 NET PAYROLL 92 10/2411`? 1. ET PAT R. 92 10124/b? NET PAYROLL Y2 to/2A/a2 .'ET PAYROLL 92 10/24/62 NET PA TROLL 92 IO12a/b2 tET PATR"LL 92 30/24/62 NET P.INI'LL 92 10/24/42 NET PAT ROLL 9? to 114/b? NET PAYROLL 92 to ?a/82 NET PAVROLL N2 10/24/42 NET P, INOLL 92~ l0/2a/a2 NET PAYROLL RUSEMEAD PAGE NO 12 OEMANOtWARRANTREGISTER N0 . 83-051 DATE 11/09162 33.65 521 33.65 75.00 P841 7!.DL ?6.00 sai!40 26.0u 1500.0U 522 ISOO.0c 243.0E 53'.52 269.25 .117.66 . 3922 .49 11" 522 132E ,?v 96i.00 522_ 963.0[ 247.50 522 247.`0 13.00 522 13.00 in.nn _ 522e q 'o.00 09.12 152271 e9.12 I PAGE NO. 1 DATE 11/09/a Cr1A ryITE{ AN011PME11EMY11a YdMY WMTTEP b AIIp1 Y~ Y. EfW. OM9 ORY A 7 ER.C N M ON AMNt~ N~/~2- t-4010-510 16,95 5220 16.9 59 CID SNACK lldg ollrz 1 b0 A BATTERY CHARGER 1-4810-410 9328S b4.7S 522 64. ,U ARRV LAM Z L. 23 44 523 27 b2 C. PERPIT REFUND ELE 1-3929-000 . b3 ARCO$ S MARIA MONTALVAN R16 DEL/AIOA~ M► & CEL 1142 /4 Z~ 1-4500-962 9250.04 5271 4260 ' EPT. OF COkSERWION CASHIL a0T 65 527 407, 04 STRONG POTION FEE11yr/j~A 1-3924-000 , 15 ATILOA N, SiRif.K ROT N R/K OEL rAR, PARCEL 446 1-4500-962 IIYO,OU 6412 1140. 6 HOR50N GMC PUICK INC~A. Sh/REPAIPS W 'a .;Arx t-4240-S56 034 MST 523 75. 6 5 ,/,.A/ RD'S RUG Co 37 67 . OMA RSND PK MNYCE GLONG 1-4810-410 5772 37.26 5115 • W/ 66 ALIFORNIA STEPEO ✓/11Y• SOUND MIKES/CITT FVEHTS 1-46 0-6bn 7466 314.50 523 719. UNTIMCTON HARBOR PHiIMARHDI. R 1-4l an-417 217.OU 527! 212, 69 IP !A C72N T ANA OF AMERICA R; 4? 91 10/29/6? FIT DEDUCTION 1-2160-001 42an,0e Aa1E 42 , PAGE NO. 1. ROSEMEAD DATE 11/09/e. 0EMAND1~PANTREGISTERN0 . a3-051 10{0,40 4ECAP KT FIINO 56,00 FUND 2016.90 49U.1a FUND 315 v,2J 206.a6 FUND as4,ao 2507.2v FUN: T a 90.01 ...2 FUND 2325.60 5014.74 FUND 101.01 196.35 130,OY FBVI 25510.4 AL -PAID 32126.33 4195.eo ,eo .n0 ,n0 .00 PAGE NO 15 GATE 11/09/F2 161756.73 36321.53 ,0C 196060.26 TIER 13t210.77 21760.'. 2600.01 4399.6, 929.5•. E2a,nr S' Q 1 7 ?h c~ 4Q