CC - 1982-51 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO 82- 51
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
DECEMBER 14, 1982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF$397,948.66 NUMBERED 8428-8460/6, 5340
THROUGH 5467 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.
DIRECTOR F FINAN
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF DECEMBER, 1982
ATTEST:
CITY CLERK OF IE CITY OF ROSEMEAD
III-A
7
I ,
GoEnD4 911m sAN161
091.911aC' m)
ACODUNT
01-4240-541 1aM4b and qee to unit 42
ANDiff
27.10
01-4240-541 Repairs m unit 42
53.76
01-4100-510-$55.00 leage Board of Directors MenCer
01-4110-510- 18.33 Marvin Cichy, Pat Cleveland, Mike Mirmonts0,
01-4800-510- 18.33 Robert Dickey and Mike Burbank.
91.66
01-4240-410 firpip ust rTaAa for vdt 42
132.95
01-4240-541 less credits
50.00-
01-4240-541 MWI and 97r to unit 12
14.15
01-4240-541 Wash bD unit 42
3.95
01-4110-510 Tlnsr>r d -
0.60
5274.17
Amacm Zen=
ACCOUNT ANDUff
Ol-41.I0-S10 City business seeUnq, 11/07/82
Joe Oos6eri4utsballo City Mmwgw,
and Prat[ G. Tripepd.
194: Property Emdmmp with Owran 13.00
01-4110-510 EOod ogsEess for I0 k-rAnt dry 66.36
S 99.36
RuSEMEAD •
DEMAND WARRANT REGISTER NO. 63.061
nAV11
PAGE NO. 1 !
DATE 12014182 i
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0315
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927,04'
ALETANDER GRANT 8 COMPAMYll
1
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1-4130-120
2093
666,99
$301.
86t,gq
L
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I TRAVEL AND MEETING EKPEN
1-4110-510
99,36
8455
99.36
RENTAL /
1 LOUIS
1 EOUI► RENTAL
1-4810-650
7574
96,60
1 EQUIP RENTAL
1'0610-450
7452
63,00
S34
180.45
I
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I,
ABRIELLA AVAKIAN
I CLASS INSTRUCTION
1-0800-011
26.00
I CLASS INS TR UCT70N
1-4600-411
28,00
S CLASS INST RUCTION
1-0000-011
96.00
3 CLASS INSTRUCTION
1-4600-411
96.00
3 [LA35 INSTRUCTION
1-4640-411
96.00
.i
3. CLASS INSTRUCTION
1-0600-411
96.00
534
000.00
ARDEN3 PEST CONTROL"
IAPOP.k CTR/OEC
1-4610-230
8766
15,00
3 RSMD COMM CTR/DEC
1-0610-230
97631
19.00
1 RS MD PR SNCK $21DEC
1-4810-230
1481
13,00
GVY PK GYM/DEC
1-4010-230
7138
15,00
7933 ENE RSON/DEC
1-4610-230
?413
12.00
1 RSMD PK POO/NOW
1-4830-230
6772
7
17.00
1
534
106
0
1 EMERSON PK POOL/MOV
1-4630-230
67
27
,00
1
,
BISHOP CO-../
1 LARGE GLOVE6
1-4010-410
9861
68,99
1 RSMD ►K STOCKROOM SUPPLI
1-0110-410
9517
202.35
0 R814D PK 370OCKROON BUPPLI
1-4810-410
4934
548,60
530
799.94
SUE CROSS/HEALTH METe-')*
S INSURANCE PREMIUM/DEC
1-4110-100
76.66
I
I
RUSEMEAD PAGE NO E ku5EMEAD
GATE [,EL'.AND WARRANT REGISTERNO 63-061
DEMAND WARRANT REGISTER NO. 03-061 32/14/61
, +E4
PAYEE W~'WITEMN C. ' O[lulp yf WwO$-NE 5[NTED _ -
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70 1 INSURANCE PREPIUM/DEC D
F-4120-100
76.66
74 INSURANCE PREPIUM/DEC
1-4130-100 1
222.05
74 INSURANCE PREMIUP/DEC
]-4700-100
222.05
74 ! INSURANCE PRE MIUM/DEC
1-4500-100
..4 .10
74 INSURANCE PREMIUM/DEC 0
1-4810-100
1587,22
INSURANCE PREMIUM/DEC
1-4810-100
229.96
6456
2858.7:
O'/ 5,&
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S
L
L
PREMIUM
75
1-411D-100
2952,46
IN
d5 IN6 PREMIUM FOR DEC
1-4110-100
1319,26
7S IN6, PREMIUM
I-4120-100
435.36
75 IN6. PREMIUM
1-4130-100
1064.70
73 INS PREMIUM FOR DEC
1-4130-100
514.66
TS INS, PREMIUM
1-4100-100
1741,52
75 INS PREMIUM FOR DEC
1-4700-100
653.07
75 INS, PREMIUM
1-4800-100
1306.14
75 IN6, PREMIUM
1-4610-700
1064,36-
75 INS PREMIUM FOR DEC
1-4810-100
514.66
1017
20
5346
10114.6
75 IN6. PREMIUM 41r
1-4820-100
,
GMSIe
N BURRO
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02 NOV MILEAGE REIMBURSE,
1-4820-520
65,60
5347
6S.6
/
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107 CPR1 TOURNAMENT M
1-3960-412
1400.00
534
1400.4
AM MATER COMPANY 'J
L
A
-
10 UTILITY SERVICE
I-4150-240
163.64
110 UTILITY SERVICE
1-4010-240
710.71
110 UTILITY SERVICE
1-4630-240
504.75
41
50
S34
1440.1
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2-4640-240
,
.b.M.F.O.
12 MEMBERSHIP DUES
01-4130-730
11
40.00
535
40,
/
CAL GROUP TRUST ACCT;
120 DENTAL PREMIUM/DEC
01-4110-100
257.65
1
7
DENTAL PREMIUM/DEC
DENTAL PREMIUM/DEC
DENT aL PREMIUM/DEC
DENTAL PREMIUM/DEC
DENTAL PRFMIUM/DEC
DENTAL PREN]UM/DEC
1
PUBLIC EMP. RETIRE SYSTE
30C SEC FOR NOV
SOC SEC ADMIN COST
SOC SEC FOR NOY
BOC SEC FOR h0V
SOC SEC FOR NOV
SOC BEC FOR NDY
SIC SEC FOR NOW
SOC SEC FOR NOV
SOC SEC FOR NOV
SOC SEC FOR NOV
')I 30C SEC FOR Nov
I!A N TORO CARPIO ~ l
0.. SCOREKEEP B.S.
!CERTIFIED UNIFORM RENTAL"
UNIFORM RE MT AL
;I UNIFORM RENTAL
ID 6 1 MAINTENANCE CO.'
y MNTCE FOR NOV
0 I
pAVE3 TROPHIES
0 Ta0►MIES
10
DEPT. OF TRANSPORTATION
5 SEPT TRAFFIC 316MAL
70
PAGE NO ;
DALE 12/10/62
wIMTIE\
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p 1
27,32
62.56
110.09.
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335.96
1158.66
31112
535 I
6761.70
24.00
575 i
24.00
29,93
111.05
111.05
335
252.01
650,001
S35
650.01
152.30
S33
Iwo+
1689.211
S351
1689.2r
•
•RUSEMEAD
DEMAND-WARRANT REGISTER NO 03-061
rAVE'c
' ( DE TAR [M DE.aA,05 PpfbENTED
fl D~scAn~
;DEPARTMENT Of TRANSPORTA710I.~ ✓
16 TRAFFIC SIGNAL 114 ALLEO 122-
16 SIGNAL INSTALLED 2-
1•
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IROSERI I. OICKEO' 11
50 ENS 1
C NE NM
S2 LEGAL ADVERTISING 1
'PAUL DUNN
ell OCOREKEEP 9.6. 1
-4110-100
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10
MEL6ING WORK/RSMD PK I
10
W
MELDING ORK I
1O
:HEEL MOLDER 1
WELDING/
10
MELDING WORK 1
70
WELDING WINDOW GLASS 1
10
WELDING RACK FOR MA1e 1
70
WELDING GALL DRAGS 1
EL MONTE 5164/LIGHTING
e0
LIGHTING MOTTE/DEC
DO
REPAIRS/BOND PK 0
VANS TREE SERVICE
90
E
TREE SERVICE FOR NOV. 0
~GAL AK IE AWARDS ✓
35
, CITY CLOCK 1
78.,2.57
16.55
361.54
62.84
74.5E
26b,7'.
48.01
92,2
70.6
0,0
11.T
191.2
33,9
134,0
623,1
296.'
8540,1
4L
PAGE ND. a 11 514EAII •
DATE 12/14/62 DEMAND WARRANT REGISTER NO 83-061
rc. PART
Y.KRI.AHT
MMrtTEH CIKA'' ~ DFT4l 0E DENM10e F11EiEIR[O
5]58 is BOOK PLAOUWHILLIPS 1-
967,12' 1^"4
l1ILL iA YL OR 1
i 17 OFFICIATE B.B.
535 444.3ir IG 01 111 PACIFIC I/
.0 PERMO WHITE CHALK 1•
+0 FERMI) KHTTE CHALK It.
043 74.60
OLDEN STATE SAMNA BANK IL •
,p TRAVEL a KEETING EXPENSE 1•
.6 TRAVEL S MEETING EKPEN3E O1'
536 206.7 .6 541/REPAIRS 01•
.6 TRAVEL VAS EKPENSE 01•
536 48.00 I OE A. GONSALVES
.0 DEC. SERVICES OS'
j GRAFFITI REMOVAL
. ~9 11-24-62 TO 12-06-62 02
I
1 HAROLD'S KEY SHOP V
2 ✓ •0 KEYS/GARYET PARK 01
b 536 542.14 •0 SERV CALL/REKET/OVY PK 01
MI TONERS OFFICE SUPPLY ✓
9 ip OFFICE SUPPLY 01
a 536 1120.87 f0 OFFICE aUPPL1ES 01
6 ` gDppy ✓
0 S36 5540.04, Y'2 al~,gFp~ ST 6yRE~Mi 6IGM6_ 1
HOWLAND ELECTRIC ✓
.4 ,0 LIGHTS FOR GYM OCOREBOAR 0
PAGE NO
DATE 12/14/8
75.05
536 !
IIa.si~
26.00
536
24.00
602.34
141.11
5367
Sal.
ss.09
10.93
181.91
18.33
643
274.11
1250.00
936,
12SO.00
1000.60
536
1000.00
19.17
537
19
S6
31.02
.
3.51
56.33
537
61.
23S.4S
S37
235.44
23.75
537
a3.7J
10
10
ausENEAD
U`_MANO WARRANT REGISTER NO. 03-Obl
PAYEE
Y' Of-k OO DEMAND6 M"a"TED
--IXYCA,.IUM
/
1.e.M.
DO OFFICE SUPPLIES
e0 LESS CREDIT
I CHEM A
90 MBERSMIP DUES
I•
JAY T. IMPERIAU4r
94 REIMSURSE/MEOICAL EKPENe
1•
J. S 0, PLUMBING J
10 PLUMBING EERY/RSMD POOL
1'
J. HAROLD MITCHELL CO ~
TREE SUPPLIES
20
1
i
1. I
~
d
V1
IM IKE JOHNSON
38 SCOREREEP B.S.
O1
KART-A-SHED-GORMAM CO
60 RENTAL RESTROOMS
01
T
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L.
107 CO NF PERlONAL CKIE46C5
01
107 CONF PERSONAL EKPE N$ES
1
EAGUE OF CALIF. CITIES?"
•20 RE 61$TRATION/F. TRIPEPI
01
LA COUNTY ASSESSOR
' 150 AUG MAPS a POSTAGE
PAGE NO 6
RUSEMEAD
DATE 12/14/62
DEMAND WARRANT REGISTER NO. 63-061
yWyWAMi C.l C.
Y.R,TTfH
PAYEE
YI DF1MlO pEMAMD5I11f [4M[0
-
;A--
~
I
I I -
of sG.nngr
kA COUNTY ENGINEER
SEPT ENGIN'RING SERV
1.
'
AUG ENGIN'RINC SERV
O
1•
ENiIN'RING SERy/J
L
I'
! 53
31.a~
SEPT EN61N'R1NG BERV
01•
AUG ENGSN'RING SERV
01•
]
537
350
00
COUNTY TREASURER
A
IL
I
.
.
.
JUL PARAING CITATIONS
1'
1
AUG PARKIN6 CITA710KB
1'
SEPT PARKING CITATIONS
A.
e4
611.92
1
7
U COUNTY ROAD DEPT.`
ACTUAL COST MISC.
01
5376
330.6t
FINAL ACCAUNI1NG15AN GAB
01
,CI CONTRACT CHARGEa
I
OCT CONTRACT CHARGER
O1
OCT CONTRACT CMARGEB
2
S37
231.41
OCT C04 T RA CT CHARGE
S
2
S
OCT CONTRACT CHARGE
26
0CT CONTRACT CHARGES
OC7 CONTRACT CHARGES
26
537
40.01
OCT CONTRACT CHARGES
91
HERIFF DEPT
5319
45.60
{
.
LA COUNTY S
OCT CONTRACT SERVICE
01
'I
0CT CONTRACT SERVICE
O1
+
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01
OCT CONTRACT 5ERVICE
01
g;p
77.90
OCT CONTRACT SERVICE
01
OCT CONTRACT SERVICE
01
01
MES BUDSCRIPTION I/
843
74.
LA TI
SUBSCRIPTION THOU 12/82
0'.
1
• S3$
13.155
ACOMCO
p
0
0
_
10-410 TTC77
10-410 YL R3
10-730 11113
10-100
30-230 0943
110-110-
140-412
140-410 7939
350.00
611.92
330.6b
231.4s
40.00
45.aO
36.7
39.2
74.0
13.8
PAGE NO. 7
DATE 12/16/82
.YARKNII C-ECA
NRfFTEN
w b .I.Oiln
720.36
1227.07 E~
1075.07
600.33 • ~j
494.92 536 4117.77
$59.00
1957.00
1be9.0D 530 4404.00
67.00
6652.46
1142.26
357.54
1879.61
1492.24
lze.as
714.51
10T3.9D
214.30
142.93
10
63.91
75592.50
37099,35
3333.33
13970.80
3241Z.1a
14.00
??.So
13e4s.et ~
162619.85
14.00
RU3EMEAD
DEMAND WARRANT REGISTER NO. a3-061
•
•
PAGE NO. 6 RUSENEAD
DATE 12/14/62 DEMANO,WARRANT REGISTER NO 83-061
n.'/E[
OE IA1Ld OEMAHOS HRFIENT4.R
MI'
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294.76
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001-9240-545
200,3.997 0
jD
3 RADIO CNECNED
1-a2a0-650
31-11
249,7
6
1'
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0 i-9240-546
77
,29
3 RADIO [NECKED
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39631
7
9
150,00
1
346
5387
f
20 II
1120
546/DIL
1-1210-SN
1.95
3 PADID CHECKED b
1-1210-650
9
6
3
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1
.
I;
517/FUEL
I-4240-S4T
130.16
1
547/REPAIRS
1-4210-547 r
14.75
W
506/FUEL
1-4210-546
65, 3.
~
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!6 CLASS INSTRUCTION
1-4640-411
144.00
5366
I
144,00 r
549/FUEL
549/REPAIRS
3-4240-5 A9
1-4240-549
64.12
26.12
I
550/FUEL
1-4210-550
156.55
V
I
550/OIL
1-4240-550
5.62
MARIPOSA LANDSCAPES
1
553/FUEL
1-4240-553
52,62
!6 LANDSCAPE MNTCE/NOV
1-4160-112
1351.00
1I
SSI/FUEL
1-1240-SS4.
16.00
!6 LANDSCAPE MNTCE/NOV
1-4670-230
.
175 00
r
555/FUEL
1-4240-SSS
12.90
28 IANDSC APE MNTCE/NOV
2-4610-120
9!0
.00
556/FUEL
1-1240-SS6
.
13590
!6 LANDSCAPE MHT[E/NOV
!a
2-4640-130
1317,50
1
FUEL IN CANS
1-4610-440
114.30
539
1127,01
LANDSCAPE HNTCE/N04
8
.
3-4670-120
600.00
674
00
136
$247
50
25 LANDSCAPE MNICE/ N0V
9/-1660-120
.
,
✓
I
C GLAORET HENDRICKSON ✓
AUDIT ENDED 6-30-82
1-4130-130
6200.00
579
8200.0
ATT CMLOR INC.
12 POOL SUPPLIES
01-4630-440
551
623.47
9
66l
2~
4.2 POOL SUPPLIES
1-4630-660
40
426
39.76
57
.
CI TELECOMMUNICATIONS CORP
5
0
S39
15
01
UTILITY SERVICE
1-4110-330
.
0
1
.
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44 CL .1 INSTRUCTION
01-4640-431
164.00
161
00
OPTIMAL DATA CORPORATION
9
5
225
6
46 CLASS INSTRUCTION
01-4660-411
.
OCT PARKING CITATIONS
1-4700-190
!5
1225,60
7
.
1
44 CLA66 INSTRUCTION
OS-4640-411
206.00
00
206
577
766,00
14. CLA85 INSTRUCTION
1-4640-611
,
PACIFIC TELEPHONE
UTILITY SERVICE
1-4110-370
4
74.60
711
66
ID-VALLEY MANPORER CONSORT
0-I
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01
1750.25
579
11,58.8
UTILITY SERVICE
1-
110-330
.
66
11
53 OCT DIAL-A-RIDE
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UTILITY SERVICE
01-4110-330
1
.
IIS
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339
360.1)
UTILITY SERVICE
2-4630-260
.
14133ION CHEVROLET
60 SS3/REPAIRS
1-4240-SS3
430
100.00
539
100.00
ETTY CASH
REPLENISH ACCOUNT
1-4110-110
29,75
R
IT CORP
REPLENISN ACCOUNT
01-1110-510
1-4200-790
6,00
32
9
.
14081L OIL C
ED
01-4240-410
31.66
REPLENISN ACCOUNT
4
.
26
26
90 LE 6S FEDERAL TAX
01-4240-S41
26.05
RE PLENI3H ACCOUNT
620-110
1-
.
2
00
647
77,3!
90 541/FUEL
90 541/01L
01-0240-541
1.95
REPLENISH ACCOUNT
1-4620-410
.
'
2
PAGE NO 10 ROSEMEAD
DATE 12/14/62 DEMAND WARRANT REGISTER NO. 83-061
PAGE NO S
DATE 12/14/62
YMNRAIIT L1IECII
WMTIFM
.q YgtM
PAGE NO 11
DATE 12114/62
ROSEMEAD
DE MANO WARRANT REGISTER NO 63-061
FFYEE
+r I D[lAK dOfNANOS MESI MTlD
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2-4600-160
6356
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0 REPLENISH PETIT CASH
~
1-0110-110
9.06
3
75
D REPLENISH PETTI CA3N
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1
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REPLENISN PETTY CASH p
1-1200-790
126
-51
2,41
00
3
II
REPLACE BROKEN DOOR GLAS
1-0010-670
512
709.00
0 REPLENISH PETIT CASH
1-
0
1
,
I
REPLACE BROKEN DOOR GLAS
1-1010-870
513
179,00
0 REPLENISH PETTY CASH
1-1700-510
24,61
REPLACE BROKEN DOOR GLAS
1-4630-230
520
111.75
340
339,75
0 REPLENISH PETTY LAlN
1-4010-010
9,53
0 REPLENISH PETTY CALM
1-1020-510
S,OD
iv~
l
0 REPLENISH PETTY CA&H
1-4630-110
8.73
6433
76.29
1RGINIA RASHUSSEN"`e
A"
CLASS INSTRUCTION
1.4640-411
1{5,20
40
230
41
PL7TY CASH
CASM
1-1100-510
5
00
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1-4840-411
715,20
5
.
0 REPLENISN PETTY
3 :EPLENI511 PETTY CASH
1-0110-320
.
3,98
D REPLENISH PETTY CASH
1-4110-410
22,33
ELIABLE LUMBER CO.
7 REPLENISH PETTY CASH
t-1110-510
12,50
HARDNARE SUPPLIES
1-4.1110-110
111
13.54
0 REPLENISH PET7T CASH
1-1240-556
2.95
r
MARDMARE SUPPLIES
01-1610-110
1506
82.20
1 REPLENISN PETTY CASH
1-4620-010
12.a1
r
MARDRAPE SUPPLIES
01-4510-110
1605
272.01
3 REPLENISN PETTY CASH
H
ASH
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1-4820-510
1-/840-360
5,00 25
16
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1-1610-110
14.45
,
16910
3
619
9
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3 REPLENIS
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1-1610-410
.
6.69
615
89.14.
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3-0830-110
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31
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40
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40
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340
63.
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REPLENISH ACCOUNT
1-4110-010
28.00
11
~
1
REPLENISN ACCOUNT
1-4.110-510
52.00
,
~
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STE
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REPLENISH ACCOUNT
1-4110-710
32,00
79
133
MA
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D
1 pEPLENISH POSTAGE MACHIN
1-4110-320
400.00
5401
400.00 '
1
REPLENISN ACCOUNT
REPLENISH ACCOUNT
01-4160-410
1-1200-120
.
2,50
r
REPLENISH ACCOUNT
01-1200-790
30.55
RUDENiI AI OVER All SUPPLY
r
r
REPLENISH ACCOUN1
REPLENISH ACCOUNT
01-4700-510
1-4800-510
03,00
74.00
862
398.8
ODOR MAT
1-1180-230
1217
9,50
`
000: NAT
1-IISO-270
7858
9.S0
REVOLVING ACCOUNT
MOP AND DOOR MAY
1-1:10-270
3217
11.21
I
REPLENISH ACCOUNT
1-3912-000
18.00
NOP
1-1810-230
1810
230
SS44
SSa4f
1,3
35
11
1
:EPLENI6M ACCOUNT
i-4110-410
61.17
3
0
HOP
MOP
I-
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1-1810-230
7859
.
7,98
540
1
59.66
REPLENISH ACCOUNT
1-4110-510
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510
.
0
1
19
00
I
REPLENISH ACCOUNT
01
-
.
RUSEMEAD
DEMAND WARRANT REGISTER NO. 83-061
PAYEE
I OE)Aµ Of DEMAN05 PRESENIED
10
REPLENISH ACCOUNT
NT
61-
1-
10
lo
REPLENISH ACCOU
REPLENISH ACCOUNT
1-
10
REPLENISH ACCOUNT
l0
REPLENISH ACCOUNT
1-
70
NEPLE NI5H ACCOUNT
1-
10
REPLENISH ACCOUNT
1-
10
REPLENISH ACCOUNT
1•
OMMERCE
OF
~
20
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C
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1•
to
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20
CONTRACT DUE FOR DEC.
I.
30
i
30
40
SS
5T
00
+O J`
Tc
00-120
10-510
PAGE NO Ii ROSEMEAD
DATE I2/14/6: DEMAND' WARRANT REGISTER NO 63-061
27,76 I ~AN GA ORIEL VALLEI RATER CI
29.95 rr UTILITY SERVICE
60.27 UTILITY SERVICE
13.00 UTILITY SERVICE
24,00 UTILITY SERVICE
89,23
11.21
39,91 6460 370.3! HELL OIL COMPANY
SS6/FUEL
8.00 FANOSHERWOODE
4 00 REIMBURSE-
.
1600.00 s4oe t uz.o0
8 FINAL 1011
MART
SUPPLIES
7.48 OFFICE SUPPLY
217.05
342.97
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95.43 5409 747.9t UTILITY SERVICE
UTILITY SERVICE
UTILITY SERVICE 17
UT ILITT aERVICE
237.35 943 237.3$ UTILITY SERVICE
UTILITY SERVICE
UTILITY at RY ICE
y UTILITY SERVICE
97.45 541 97.4 7 UTILITY SERVICE
UT ILITT SERVICE
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UTILITY SERVICE
UTILITY SERVICE
V UTILITY SERVICE
213.00 541213.00 yTILITT SERVICE vi
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ANITA SPARKMAN V
14.80 541 11.80 CLASS INSTRUCTION
0
•
PAGE NO
14 RUSEMEAD
RU
SEMEAD
DEMAND WARNAMTREG'STERNO. 03-061
DATE
12114182
DEMAND'WARRANTREGISTERNO 83-061
PAVES
rMpRA
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I
4110-100
236.97
8.32
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1-4120-100
1-4130-100
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6
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1.1840-112
00
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1-4140-100
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o
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1-4510-to
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1-1150-110
s
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1_4600-100
77.54
SPECIAL BE RV FOR NOV
o
1-4150-I
00
SD
MORKERS COMP NOV 62
XDRKERS COMP NOV 02
1-1010-100
1585.15
396.76
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1-4620-100
1-4830-100
91,86 5421
2680.00
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0
READING PROGRAM
1-4200-770
0
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1-800-770
b
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610
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29.95
10 I
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1.4110-
1.4110-110
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343.50
30
98
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✓
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1-4500-96
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PAGE NO 1 S
DATE 12/1//62
PNAMANT aa«
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AIiAPA .O •'A~+•~
72.00 5127 141,06
9.00 51281 9.06
2178.00
2423.00 5429 4601.00
596.00
566.00 $43 1164.0
12.67 5431 12.67
640.00 543 640.00
2760.00 8457 2760.00
56.96
116.62 543 173.60
400.54
375.06
113.75
2941.25
70.00
2657.00
113.75
113.75
PAGE NO.
13
DATE
wWM
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1
ii
PAGE NO 16 RUSEME AD 0
DATE 12/16/02 DEMAND /WARRANT REGISTER NO 63-061
PAGE NO. 17
DATE 12/10/02
PAYEE
•r
DETAIL OE DEM CS"ISEMTED
PAYEE
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1-4610-560
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65,34
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01-4500-951
10141
1644,60
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1-4500-962
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719,60
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I-9500-963
10141
1367,60
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BRIGHTON
1-a500-966
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411.20
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1-2300-000
30,00
5437
30,02
I
S LAFAYETTE
1.4500-965
10141
514,00
S RL1 Hr ERMAN
1-6530-q11
10143
1015.00
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1-4530-912
10143
■90.00
P.A,C.E.C/0 LLOYD MILES
1
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1-4530-913
10143
1575.00
12 FACIIITT USE RCF UND
1-2300-000
15,00
5435
75,0
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1-4530-916
10143
420,00
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1-4530-921
10139
556,00
4
NY BOO
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1-4530-922
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96.00
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4
00
10
5439
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1-4530-923
10139
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13 TRIP REFUND
1-3960-
13
.
.
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1-4530-920
10139
1240.00
t
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1-6530-925
10139
744,00
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1-4530-926
10139
620.00
~
AU.-E'S CASIMET
S MELLMANlSAN GASRIEL
1-4530-927
10139
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14 CABINETS/RSMO PR BLDMG,
1-4610-620
39
1000.00
544
1000
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1-4530-926
10139
865.00
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1-4530-930
10130
620.00
5 WALNUT GROVE/6N GABRIEL
1-4330-934
10139
156.00
EOTERN NURSERY SUPPLY
S OCT. SLONG 6 SFTT SERV.
1-4710-110
00454
9!24,25
IS LOOSE POLES
1-4640-900
0366
200,20
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1-4710-120
00454
2623.00
15 LBOGE POLES
1-4010-410
0366
222.60
5441
422.51
S OCCUFANCT INSPECTIONS
1-4710-130
00454
350,00
S 0CT EN1114'RIN6 SERV.
1-4720110
-
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S00, 00
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1-4720
-120
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3337,50
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1-4720-132
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1027,50
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1-6520-360
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2136,39
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16
3
147,57
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1-4840-360
05373
259,06
5442
2395.4!
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1-4500-965
l4
10'
136.16
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1-4500-969
10137
2095.60
3
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S OL NET STREET
L
1-4500-970
1-4500-971
101!7
101!1
216
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1264,40
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1-3924-000
63.20
5443
63.21
S S
STREET
1-4500-972
10137
1216.60
S MUSCATEL
1-4500-976
10150
169.73
S M
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1-4500-
976
10134
1T 7.66
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A
S MARSHALL
7-430037
-9
10135
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1-4110-410
0690
91.04
5444
91.011
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7-4500-937
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i
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✓
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AFEMAT BAMDBlA6TINC`
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1-4010-620
3206
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1-4030-410
6361
122,11
543
122.51
I
I
1
I
M
G
USEMEAD
MANO'WARRANT REGISTER NO. 83-061
PAGE NO 16 RUSEMEAD
DATE 121)4162 DEMAND 'WARRANT REGISTER NO. 03-061
PAGE NO. 19 1
DATE 12114162
CAVEE
DETA4 O. OCM41O6 PAE 6EMl[D
FM
P- IDECK 1
1NARTEN 11'1
PAYEE
OV"IYDEAMINWIPE6EMM
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6200
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rw
4
2
0
R/4 DEL MAR PARCEL 624
1-4500-962
3900.00
.
REIMSURSE/MEDICAL EXPENSE
1-4110-10 .t
218.40
6436
.
0
1
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y
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011
US
R/H DEL MAR PARCEL 023
1-4500-962
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191.40
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1-4500-962
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8120
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1-4130-100
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216.80
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TRIP REFUND
1-3960-413
10,00
5430
10.00
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1-4110-100
30.60
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JOHN M
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1-4810-410
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318.78
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4{
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,
CHARGES FOR JAY IMPERIAL
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00
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MOTOR INSTALLED
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DEMAND WARRANT REGISTER NO 63-061
PAMELA JULIETTE MFCCUJ IllL
L4 CMARGE6 FOR R. MARTINET y1-4130-100
PNESBTTERIAN HOSPITALV
IS CHARGES FDN M. ISMIGANI I-r4810-100
P, JOHNSON 6 ASSOCIATES
$6 CHARGES FOR L. FIERRO 1-4810-100
a•'
NICHOLAS CIFARELLI MD'1
37 CHARGES FOR J. IMPERIAL 1-4110-100
BU CA AVON COLLECTORS CLUB
38 FACIUIY USE REFUND 1-2300-000
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39 I BALL INFLATOR 1-4640-412
1721 EMOND ✓
00 TRIP REFUND 1-39bD-413
ULA C01t I/
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ELEN MUTCHINSON 1-3960-413
•42 TRIP REFUND
NNA MARIE ARDESSI
43 TRIP REFUND 1-3960-413
FORGE MAC REYNOLDS
.44 TRIP REFUND 1-3960-413
PAGE NO 2E PUSEMEAD
DATE 12/16/62 DEMAND WARRANT REGISTER NO 83-061
wARRA TTCNECn PA. Ef
W'RI CN I+' DCIUL DE Ol4ANOB M4NNT[0
I
1
160.50 P6449;
615.84 6450
640.00 6451
132,00 6454
75,00 5456
31.82 5457
GAEL GONZALES
160.50 1 FACILITY USE REFUND
EVELYN HUACULYA
615.84 i FACILITY USE REFUND
6UULEVARD ELECTRONIC DERVIC
640,0E REPAIR OF P.A. SYSTEM
6,V,P. J
132.01 TIC6ETS/CITRUS BINGE RS
AENELL INDUSTRIES, INC.✓
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v + r
ANR OF AMERICA
31.81 11/24182 F.I.T. OEOUCTIO
CITY OF ROSENEAW
10.00
10.00
10.00
10.00
10.00
10.01
10.0E
10.0(
10.0E
10.0E
PAGE NO at
DATE 12114182
11120182 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PATROL/
11/20/62 NET PAYROLL
11/20/82 NET PAYROLL
VOID ENTRY
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PAYROLL
11/20/82 NET PATROLL
L1-2300-000
3
30.00
5463
30,00
30,00
5464
30,00
45,00
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45.00*
73.50
5466
73.50
600.05
5467
600.08
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1.00
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530.30
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i
125.00
'
RUSEMEAD PAGENO 22 RUSEMEAD PAGE NO 23
DEP.IAND,WARRANT REGISTER NO 83-061 DATE 12119162 DE I.IANO WARRANT REGISTER NO 03.061 DATE 12114182
WARRANT CNEC.. LAVEf wARWA.1 CNF Cn
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3159.20
I F
9EVAlu 90565.97
.2 1120/82 MET vA TROLL 0
/
1-9700-090 I
181.02
/20/62 NET PAYRDLL 0
+2 11
1-9700-060
650.00
A
.00
CCRUED
E2 11/20/82 NET PAYROLL 0
1-9730-060
362.50
I
+2 11/20/.2 NEl PA T ROLL q
1-4600-O10
2507.20
O7 I 397946.66
AL
+2 77/20/62 NET PATROIL
1-4.10-010
7008.61
I
/2 (1/20/.2 NET PAYROLL
1-9.10-040
640.45
I
i2 11/20/82 NET PAYROLL
1-482D-010
2325.60
RECAP BY FUND
TEA
RIT
RE-PAID
72 11/20/82 NET PAT POLL
1-9620-040
5140.69
72 11/20/82 NET PAYROLL
1-6630-090
217.94
FUND 1
9155.7`_
31
39167.11
+2 11/20/62 NET PAYROLL
1-4630-050
109.00
i2 11/20/62 NET PAT ROLL
1-4640-412
193.00
438
36
61 FUND 2
8435 24000
936.36 322S.3C
12 11120182 NET PAT ROLL
2-47S0-012
,
.
FUND 1
.00 7413.1E
I
FUND 2 I
.
.00 22728.2E
FUMO 6
.00 2367.01 i
FUND 7
.00 6I2.3i
FUND It
1000.00 240.0E
FUND 1
.DO 142.9'
FUND 3
.00 804.5E
FUND 6
.00 674.01