CC - 1981-34 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO 81-34
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JUNE 23, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $312,000.23 NUMBERED 7958-7969/& 1563
THROUGH 1662 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.
D _ CTOR F FINANCE
PASSED, APPROVED AND ADOPTED THIS 23TH DAY OF JUNE, 1981
rollF THE CITY ROSEM AD
ATTEST:
CITY CLERK OF THE, CITY OF ROSEMEAD
C. SE MEAD
G EM AND, WARRANT REGIS TER NO e1-122
T AND J RESTAURANT
Account
Amount
1051
City Business Meeting, 4/28/81
Mayor J. Imperial, R. Kress and
Prank G. Tripepi_
42.
25
1351
City Business Meeting, 5/13/81
R. Dickey, J. Aguilar and B. Harvey
Re: Budget-Audit
19.
36
1051
Sheriff's - Council Dinner
479.
00
1051
Breakfast meeting with Pete Schabarum
and City Council, 5/14/81
34.
18
5574.07
HNNKA IMIC7U01
City Business Meeting, 05/06/81
Oc0o1151ut"r
Mayor P[M1an: H. Hunter, Jahn Butler,
Wmard Tait and Frank G. Tripepi.
SF ML AD
::.ND:UARR-NI'r NO e1-122
JWGl117T
39.08
539.08
PAGE NO.
DATE 06/23/
F YEE
I DETAIE Oi Df NANOS PN E9EN1E➢ _ _ _ - _ _
W'-NF ii TE,I~
- -
B. E.
CHAIR NAT
L-4230-310
09663
37,63
156
37,1
AIR CONDITIONING CO.✓•/
MNT CE FOR JUNE
01-.Ie0-230
'53993
784,24
156
784,,
ONICA ALVARADO
SCOREKEEP/SLO.PTTCH
OL-0640-110
76,00
l56
76.E
A-1 LOUS RENTAL
I EQUIPMENT RENTAL
O1-4610-450
23454
41.80
I EQUIPMENT RENTAL
01-4610-450
23545
To
I EQUIPMENT RENTAL
01-4810-45U
23520
1.70
I EQUIPMENT RFAIT AL
D1-4610-q50
23416
511.157
156
569.E
ARBOR NURSERY
STREET TREE
22-4640-110
1655
33,92
156
33.'
1
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01-4110-510
39.08
156
39.
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R
N
PA
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RSHD CMM CIO
01-4810-410
097631
16.00
1 ZAPN,C M.M CTR/JUN
01-ue10-410
117 885
14.00
1 R5110 PK SNK 5111 JUN
01-461D-410
74 814
11.00
1 6 V Y PK GYM/JUN
01-4610-410 '
71363
14,00
1 7933 EHERSUN/JUN
ol-ga10-410 1
7.637
10.00
EMERSON PF POOL/JUN 1
01-4630-230
67721
16.00
7 RSMD PK POOL/JUN 1
01-4810-236
6772nd
Ib.00
156
99.
a HOWELL ✓i
ELL
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01-4160-860
33779
14.70
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01-4180-660
34235
2x9.59
l57
374,
L/*,/
015HOP CO.
MN1CE TARP/SUPPLIES
01-4810-410
63209
132.66
IS?
132.
PAGE NO POSEMEAO
DATE 06/23/1 DEMANDIWARRANT REGISTER NO. 81-122
PAGENO 3
DATE 06/23/1
PAYEE
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6
1-4810-Q10 7069
54
7
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383
1
CAL-AM WATER COMPANY
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01-4610-240
50.61
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6
5
1-x810- f0 1
.
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22-4640-130
81.79
157
132.41;
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1-4240-552 11755
37.74
156
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CALIFORNIA CONTRACT CITIES
157
7
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01-x110-510
7.00
.
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l
01-4120-510
.
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TREE WORK AT LIBRARY
20 12351
01-4160-1
750.00
4EOISTR ATI017/M. FOUTI
01-41.0-510
65.00
I
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-1
22-46x010
6785.00
198
7x55.
REGISTwATIOH/PLNRG. CMH$
Uf-4160-510
325,04
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15u5.EO
CALIF. RUEHER STAMP ✓ u
_
3
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Julif DEOUCTIONS
01-2t60-004
4337.00
158
a337.
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01-48111-410
1,5074
5.12
157
5.11
CERTIFIED UNIFORM RENTAL
0
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L LAAWNMOWER PARTS
01-6810-940 1100
26.7]
198
26.
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01-4610-430
11,956
100.26
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O1-x610-430
76537
100.70
157
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0
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01-4230-310 73920
32;,26
156
323,
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62
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01-4640-410
13201
62.33
15
.
,
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9
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O1-4160-130 666
60.00
PAVES TROPHIE9✓
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INSIDE H[DA
02-x280-650
0.00
370
00
1515
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01-4620-410
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01-4160-650 6589
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A
01-a 160-650 6591
39.72
158
540
/
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KEY -INTERNAL L
01-41e0-656 0590
100.00
DEPARTMENT OF ANIMAL CONTROL
I CHARGES FUR MAY
01-4330-110
347
222,6.14
157
2226.14
0
I TOWERS OFFICE SUPPLY
OFFICE SUPPLY
014230-]f0 57930
27.56
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L
17
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7
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LC
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0 0
NO SE MEAD PAGE NO 4
POSEMEAO
DEMAND,WARRANT REGISTER NO 81-122 DATE 06/23/81
DEMAND/WARRANT REGISTER NO. 81-122
:xEI
PAYEE
DF TAR Of OF VaN0.~ PRESENTED
A'A v~~n FNE~M
40 OFFICE SUPPLY
01-4230-310
56920
15,47
ISM
43.03
HIGHLANDER PUBLICATION 4/./
50 SUMMER aRDCHUN ES
01-4020-360
12332
82.15
159
62.15
HYDRO SCAPE PRODUCTS
70 SPRINKLER SUPPLIES
01-4610-410
12036
111.51
159
111.51
J. HAROLD MITCHELL CO./
20 SUPPLIES/FACILITIES 6 PK~
OI-4610-260
27655
53.34
20 SUPPLIES/FACILITIES d PKg
01-4610-2b0 1'
276!3
19.39
20 SUPPLIES/FACILITIES A PK,
01-4810-260
27249
32.44
159
105.17
JOSEPHS LANDSCAPING BI'''
41 RELEASE OF OE POSIT
81-2300-000
3000.00
P795
30r10.Ot
KART-A-SHEO-GORHAM CO.
RENTAL OF TOILETS
01-4640-AID
7539
45.56
159
45.5E
L S 700E SUPPLY. INC,
09 PK EOUP. 4 SFTY 576N3
01-4010-410
05399
30.59
159
30.5q
INC
N
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.
A
.
LARSE
8 L
16 MUSCATEL 4 GLENOON NAY
2t-4500-951
625
22446.56
16 R70 DELL A ENCINITA
21-4500-959
625
2511.35
Ib ME LL MAN
21-4500-964
625
11454.30
159
76414.21
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L
.
.
52 AMBULANCE SERVICES
DI-4700-110
957.21
159
957.2
Y ENGINEER ✓
N
O
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70 ENGN'RING SERV/JAN
01-4400-120
1176.05
159
1178.09
A COUNTY ROAD DEPT.
90 CONTRACT CHARGES/APR
01-4400-110
16253
1398.23
I
PCSFMEAD
EMAND %VARRANTREGiSTEH NO P1-122
PArE£
~IA OETNL M-DE MANOS PRESENTED
_ - .SAC A,n.iw
0 CONTRACT CHANGES/APR 01-1
0 CONTRACT CHARGES/ APR 1I21-1
0 COST LABOR/RALPH/TEMPLE C2t-1
0 CONTRACT CHARGES/APR Ill
.0 CONTRACT CHARGES/APR 21.1
'0 TRAFFIC SIGNAL/APR 121-1
10 CONTRACT CHARGES/APR 22-1
'0 CONTRACT CHARGES/APR 122-1
•0 CONTRACT CHARGES/APR X22-1
.0 CONTRACT CHANCES/APR~-y\(/~,y/12 b-,
A COUNTY SHERIFF DEPT
CONTRACT SERVICE/MA 07-<
.0 CONTRACT SERVICE/MAY DI -1
.0 CONTRACT SERVICE/MAY DI-1
CONTRACT 5ERVICE/MAY 01-1
.0 CONTRACT SERVICE/MAY 01-4
MID VALLEY PUBLISHING CO:V-'
i5 LEGAL ADVERTISING O1-A
i5 LEGAL AOVERT ISING 01-1
MODERN SERVICE CO:
10 STREET SnEEPIN6 FO MAT 22-A
10 STREET 3 EEPING FOR MAY 26-A
MC GLAORET HENDRICKSONt/./
10 MAY SERVICES 01-4
MC GRAM-MILL INFORMATION
IT LEGAL ADVERTISING 01-4
OFFICE PRODUCTS CO.,-/L/
14 OFFICE SUPPLIES '.01-4
.D
PAGE NO ROSEMEAD
DATE 06/23/ DEMAND/WARRANT REGISTER NO. 81-122
_ I-mv nU
SO 162571
10 162531
l0 Ib]I Of
31 162534
30 f 52531
40 16:o4a
10 162534
10 '1162534
20 X162534
20 162S34
I
10 32349
10 32349
20 32349
30 32349
50 32349
10
10
10
20
20
10 0224
30 ZA417
10 177072
PAGE NO S
DATE 06/23/8
WANMH t1 f t~«
485,83
306,37
23,28
319.00
125,63
75.28
4375.85
436.96
36.75
760.77 159 8345.155
847
71557,,13
31605,22
16959.99 -101
2753.25 M le 126924.0;
24.30
223.00 160 287,3('
43T7 09.46
00.29 160 15640905
840.00 lb0 840.00
91.35 160 91,3/5
29.11
61.15 160 90,2
30 1 1 6.81
! I
PAGE NO /
DATE 06/23/!
I
Ntt.4A
Y4
PA 61
DE TAK tY DEVANOS PPEiE1fTED _ _ _
:aY~+v!(fn a4V111+~C~D II.V tO _
~.-1 CHECK
WPtt EN 4A
_
PAYEE
IXI- OE DEMAN06 PRESENTED
_ _ _ _ _ _
rtKM. tiC3~.[.90 MN ..R
""PANT ;HECK
Y,R.t I[N
_
100
UTILITY SERVICE
01-418(-330
6,81
0
NANDNARE SUPPL IE9
01-4830-410
7011
27,30
100
UTILITY SERVICE
01-4180-330
83,89
0
HARDWARE SUPPLIES
1-4830-110
7517
33.54
761
209,.
100
UT I L I TT SERVICE
01-4160-330
142,83
160
226,t.?
~
EVOLVING ACCOUNT
PETTY CASH (),r hll
0
REPLENISH ACCOUNT
01-3960-000
38.50
1120
REPLENISH PETTY CASH
01-4110-510
15.04
0
PLENISH ACCOUNT
RE
01-4100-510
30.86
1120
REPLENISH PETTY CASH
01-0160-510
45
12
0
P
RELENISH ACCOUNT
01-9130-510
20,00
1120
REPLENISH PETTY LASH
01-4190-410
,
1.69
0
NF PLEfII SH 4000UNT
01-9200-790
76.46
120
REPLENISH PETTY CASH
OI-8230-319
7
35
0
REPLENISH ACCOUNT
01-4230-710
11,50
1120
REPLENISH PETTY [ASH
01-4230-320
.
71
0
I
REPLENSH ACCOUNT
01-0230-790
20,25
1120
REPLENISH PETTY CASH
01-9810-91
0
.
12
07
0
EPLE N
R
ACCOUNT
01-0820-010
10.16
,120
.120
REPLENISH PETTY CASH
REPLCNISH PETTY CASH
O1-4820-550
01-4690-410
.
9,00
7.57
P796
0
60.0
REPLENISH ACCOUNT
R
EPLENISH ACCOU
N
T
OI-4830-910
20-3956-000
50,79
21.60
P796
220,
n
~
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REING V
[
Pi T.iET-PONES
0
ACCOUNT
REPLENISH
01-3960-000
10.00
1130
INK ROLLERS/PDSTAGE MACH
01-0230-310
23063
35,10
/0
REPLENISH ACCOUNT
91-3963-000
270.00
,130
POSTAGE TAPE SHEETS
O1-4230-310 ~
21757
14,15
160
49„1 0
REPLENISH ACCOUNT
01-4110-510
19.A0
P796
299,
P
STMASTER
ROSEMEAD INFORMATION INC
II40
O
BOK RENY
01-4233-320
48
00
160
48,k.0
*1CNOFF ASSOC., INC./JUN
01-0200-120
1000,00
,
0
JOE FRIEZER, PHOTOGRAPHY
01-9200-130
182,71
.0
JOE FRIEZER. PMOTODNAPHY
01-4200-130
110,07
PRUOE14TIAL OVERALL SUPPLY
•0
JDE FRIEZE R. PHOTOGRAPHY
01-:200-130
59,73
:56
II60
GOON MAT
01-4160-230
38080
9,05
i0
JOE FRIEZER, PHOTOGRAPHY
01-4200-130
105.45
lbI
,
1
1160
MOP
01-9180-230
405640
13,65
1160
ODOR HAT
01 .130
42265
9.05
1160
MOP
01-41110-410
40563
3,90
lb0
35:iy
THE SACRAMENTO NF.NSLEITER,
9
.3
SUBSCRIPTION
01-4230-740
159,00
161
.
15
RAEIDON SANITARY SUPPLY
11921
1
BULBS
4180-230
01.
13021
127,20
5AFARI TRAVEL INTERNATIONAL
P
A
F
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E
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01-4100-510
2417
06
12:
161
124,
1192
SANITAPT SUPPLIES
01-010-410
:
13024
171,72
.5
, K
NE
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L
/
.
11921
SAKI TART SUPPLIES
01-4610-910
13054
307,40
160
606.'5
/
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SAN ANDELL POOL
,
RELIABLE LUMBER CO. ° ✓
.0
POOL SUPPLIES
01-4830-410
11397
30.17
161
30.
1200
HARDWARE SUPPLIES
01.4810-010
27326
9,45
1200
HARDWARE SUPPLIES
01-4810-410
27011
29,76
/
1200
HARDWARE SUPPLIES
01-4810-410
27517
S2.86
SAN GABRIEL NURSERY 6 FLORI
I,
1200
HARDWARE SUPPLIES
DI-4830-410
27517
56,69
t3
PLANT
01-4180-120
14654
25,44
.
,f
17
.a
16
c0
CQ
•1
POSEME AD
DEMAND•WARRANT REGISTER NO 81-122
PAYEE
C7
PAGE NO a ROSEMEAD
DATE 06/23/6
DEMAND,WA
vNP~ANTC~.EG6 P~-
0
t0. 61-122
D _-T
no
263
I
POTTED CFINESF EVERGREEN
01-416n-120
14677
25.4a
161
50.8
SAN GAPPIEL VALLEY WATER CO
31o
UTILITY 5ERVICE
01-4616-240
12.35
310
UT IL ITT SERVICE
22-4640-2w0
55.96
161
68,3
RICK SCHARP14OUGH V~yq~,
3IS
JUNE SERVICE$ Y'° V
01-4160-230
4U.00
761
90.0
H,M, SCOTT 8 ►5$OC.. INC
316
SERVICES/.540 PK POOL
01-4630-860
12265
5010.90
161
5070.9
1/
GN DE
IGNER
319
S
S
SI
4TH OF JULY/BANNERS
01-4200-790
79306
255,30
167
255.3
NiR1 4 F
NA
{R1S
320
I
S
L
pTFTCE SUPPLY
01-4230-310 1
63562
169,94
320
DOG FOOD 1
01-4610-410
tl35A1
59,47
162
229,E
$IINAL MAINTENANCE INC,
323
IRA FFt C SIGNA L MNTCE/NAT
21-4630-140
28624
1372.16
323
TRAFFIC SIGNAL RLP AIR
21-4630-140
24701
672,56
The
2044,7
$D. CALIF. EPISON CO.
330
UT I L I TT SE, VICE
O1-9610-240
6.94
330
UT I L I TT $ERV ICE
21-96}0-240
SS 1.lw
330
UTILITY SERVICE P
21-4630-240
241.57
762
605.!
S0. CALIF EDISON CO.
331
UTILITY SERVICE
01-4.610-240
31.14
331
UTILITY SERVICE
21-46]0-240
436,69
162
470.1
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~
A
F
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340
.
50. C
LI
A G
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UTILITY SERVICE
01-4610-2140
245.60
ROSEMEAD
DEMAND,WARRANT REGISTER NO. 61-122
UTILITY SERVICE -01-4810-240
UTILITY SERVICE 101-46_10/-2}40
90. CALIF, PLANNING CONGRESS
5 SO CA P,LLNNN'GG CONGRESS DIN 01-4160-510
S.C.M, A,F ,`Sys'
9 WEN'S SL (f ITCH REGISTR O1-4A40-410
30. CALIFORNIA WATER CO.'S
u 0 UTILITY 5ENVICE 01-4180-240
22-A640-240
0 UTILITY 5ERVICE
) UI IL I TT SERVICE 93-4930-240
0 UTILITY SERVICE 944-4920-240
STATE C04PENSATION INSURANCE 6N d
0 STATE COMP, INS, FOR APR 01-4220-160
SUCCESS GRAPHICS ✓
0 OFFICE SUPPLIES 01-4230-360
SUNOEAN INN 0tw J
6 DEPOSIT/CONTRACT CITIES 01-4100-S1O
T 4 J RESTAURANT
/7 0 BUSINE35 MEETING O1-41100-510
0 CITY 6USINESS MEETING 01-4130-510
TAS MOTOR CO., INC.II -
3 1 ELONER REPAIRED 01-4810-040
TELANOFF, WALLIN, KRESS r/
0 RETAINER/JUNE 01-4150-110
0 9PECI AL SERVICES-MAT 101-4150-150
PAGE NO 10 ROSEMEAD
DATE 06/231F DEMANDiWARRANT REGISTER NO. 61-122
PAGE NO I
DATE 06/23/t
109,al
110.01.
166. oc
62
473,04
96
3176.6.,
162
30.71
les
soo.a:
162
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162
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163
1
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2124,0,
PAGE NO 11
DATE 46/23/8
PAYEE
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_
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TORO PACIFIC UISTRIdUTING
~
T
HE SUPPL"RS
4
0 1
48
1987
24
41
163
41.7
433
01L FIVER/MOAERS
01-4810-440
74301
69.13
t
SUPPLIES/MNTCE YARDS O
10-
1
1-
,
433
CREDIT
01-4610.440
73439
32,98
11,31
36.155
✓J
B
OB/OENRY ROOFING
N 0
1-4630-620
5366.00
163
5166,1
UNION Oll CO. OF CALIF,
9
RETENTIO
470
LESS FE^E4AL TA%
01-4240-410
.IS+
470
.ASH TIt UNIT 4.1
01-1210-543
17.25
RO RADELA
470
FUEL TD UNtT 411
01-1210-551
S.Oo
6
50
163
60 4
24
DKA
OVERPYMT/RUBSI3N 0
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59,64
164
59.1
470
NASM TO UNIT 471
01-4240-551
I
.
,
1
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.E-TIP INC. 4T
"d
L M
MM
R BROCHURE
01-4620-360
22021
2076.00
164
2438,
507
ANNUAL CONIRIBUTSON
01-4200-600
600.00
P796
ea0.cvS
SU
E
J
WEST COAST SLOW PITCH UMPIRE
✓
6
63
1u2e
0YJ 6
✓
THE ARROYO GROUP
PROFESSIONAL SERV/fl US. R
01-4160-620
121231
5000.00
164
5000.
1512
UMPIRE5 ;i F.HVICES
01-4440-110
12260
,00
142
1
.
H IUSTON TIRE CONANT -
7
6
S
L.A. CO. PARKS 6 RECREATION
A-FR; DE MAYO
01-4200-790
66
6
.61
164
6.
152tl
ALIGN.EN T/UNIT m2
01-4240-542
12129
71.56
163
Q
1.
VELM► WOODHULL ✓ /
NILLOAN ASSOCI.TES
F MAY ACDUiSIT30H
R
GH
21-4500-956
4540.00
0
161
4550.
1525
OEL MAR, HELLMAN TO HIGH
01-4500-962
76833
6509.04
'9
T O
I
152,
DEL VAR AVE
01-4500-962
1061
3195.00
!525
SF RVICES/ECONOMIC DEV. Sr
02-4200-110
1067
1026,00
Q(j"
1525
HOUSING ELE.ENT UPDATE
02-4?60-110
1063
4995.50
J
CATALINA CRUISES
o1-464n-4t0
88.00
P796
as
1525
HOUSING ELEMENT UPDATE
02-4269-110
11062
3685,00
!0
SR CTIN EXCURSION
1525
SERVILE S/GENERAL ADMIN,
A2-a2A0-130
1068
1760,00
1525
RESID RE.AtlILIi PROGRAM
02-4280-160
11764
2012.00
1525
RESIO REHAtlIL IT PR0 RAN
02-4280-160
X1065
3167.50
163
32370.00
LAWTON PRINTING, INC.
T
01-4130-410
12855
20.49
164
28
It
TABS FOR COMPUTER REPOR
/
XEROX CORPORATION '
1530
MNTCE F 0 a MAT
01-4230-340
70919
192,21
163
192.21
VACCO CARPET CLEANER
POOL
101-4830-230
42562
112.00
164
112
13
CARPET CLEANING/GVT
7201
CALIFORNIA STATE POLYTECHNI
'ADRK STUDY-OFF CAMPUS
A/✓
01-4110-040
35640
91.20
163
91.20
✓
FARMER JOHNS
60
90
1
164
7 190
14
4TH OF Jul.r M T 0063
01-4200-790
,
1
1
1
1
1
1
1
56,07
7,54 1
110.00 P7
166.00 1
226.93
a 1.49
200,32
2.30
3176.62 IP
30.74
500.00 P
555,51
19,36
68.26
Ieoo.o6
324.00
f
1
31
FO
yy
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•
NCAD
•:U ti.A-RANT RF.GI`;TF.R NO 61-122
pavEE
~IIC>aA DETAII aDE 4AND5 PRE6E N TED
A"; A. SUPPLY ✓'I9F '
1535 OOD 8007H/RTM DF JULY 01-6200-790
47H SML TM '
TER
536 OF JULY DAC,~Cy~E.'~yR~3 01-4200-790
,FREDDY HERNANDEZf`f`N
9//
1537 "ARIACNTS/4TH OF JULY 01-4200-790
STEVE HARRISON~/ I/
,538 eAND19TH OF JULY 01-4200-790
CHIP REAL 1539 ENTERTAINNENTTT./44~T,HOF JUL 01-9200-790
"ARTY BENDER Tw/
IS40 ENIERLILNPENT/97H OF JUL 01-4200-790
CAROL MAHONEY ✓ ✓
Met FACILITY USE REFUNO 01-3963-000
EVELYN WILSON
1543 FACILITY USE REFUND 01-3963-000
WILLIAM ARMSTAOPG
1540 FACILITY USE REFUND O1-3963-000
PAUL FANNING ✓ ,
1545 FACILITY USE REFUND 01-3963-000
p AV 10 RODRIGUEZ J/
1546 TRIP REFUND 01-4840-410
P13SEMEAD
OFNIAND'WARRANT REGISTER NO A 1 -127
390.59
400.00
192,50
500.00
600.00
425.00
75,0
75,0
75.0
60.0
Iol.4u
0
PAGE NO Ia ROSEMEAD -
DALE 06/23/6 DEMAND/WARRANT REGISTER NO. 81-122
YNPK RBI T[NECR - A PAYEE - - -
1 rEtax . OFREMANDS PRESENTED
AVID RODRIGUEZ
164 390.Sq TRIP REFUND ✓ 01-8640-410
400,pO DODGER STADIUM ✓`]O".f
164 9R CT ZN TRIP 01-9640-410
AROLYN WATANABE
165 192.50 FACILITY USE REFUND Of-3483-000
CAMP FIRE, INC.
165 500,00 FACILITY USE REFUND 1~. 01-3963-001
BAN 11 OF AMFRlCA
OI-2160-001
165 600.00 06/Ob/tlI NET PAT I'LL
06/Ob/AI NET PAYROLL X01-2160-00:
06/0b/81 NET PAYROLL 01-210-OOi
D6/OS/8l r+ET PAYROLL 0,_2I60_00
:
16S 425.0 06/06/81 NET PAT90LL 101-2160-OD'
06/06/91 NE7 PAYROLL001_2L6 00
1-9{00-031
06/06/81 NET PAOLL
O6/06/Pf NET PAYRYROLL X41-4110-011
0 165 I5.0o 06/06/61 NET PAYROLL 101-61{0-041
06/Ob/01 NET PAYROLL X01-9120-01~
06/06/61 NET PAYROLL 0 1 -4120-04~
75.Q1? 06/06/81 NET PAYROLL 101-4130-01
0 165 06/06/11 NET PAYROLL O1-9140-01
06/06/83 NET PAYROLL 101-4160-01
06/06/81 NET PATPOLL ~O1-R1b0-03
06/06/8] NET PAYROLL X01-9160-D6
0 165 75.00 O6/06/81 NET PAYROLL i01-4160-01
06/06/dl NET PAYROLL 01-9300-04
06/06/81 NET PAYROLL X01-9400-03
h0,00 06/06/61 NET PAY POLL OI-9800-OI
0 165 06/Oh/6! NET PAYROLL 01-4610-01
06/06/81 NET PAYROLL 01-4810-04
06/06/61 NET PAYROLL 01-4820-01
06/06/61 NET PAYROLL 01-6820-05
165 141.40
PAGE NO .)q ROSEMEAD
DATE 06/23/1 DL61ANDiWARRANT REGISTER NO. 81-122
PAGE NO. 13
DATE 06/23/8
WARRANT ci l l:x__
100.00 1
177.04 1
75.00 1
75.00 1
100.01)
177.Ov
15.0c
75.00
{652.P0
2854,66
PAGE NO 15
DATE Ob/23/8
.W.0
PAYEE CNECR
wARao T
WNi i(N E
DETAIL W REMANDf PAt 8tN1E0 I
D15tR Y1igy n ,•'rvl
PAYE£
DETAIL OF DEAUNpS PRESENTED 1;CrJ,wr ~rxio - -
riwnW RI TTE Nx.n
_ X41
9090 06/06/61 NET PAYROLL
01-4830-040
595.33'
1
RITTEN
279351.
06/06/81 KEY PAYROLL
0l-a 30-050
ISP.eS
D
F
32646
06/06/61 NET PAYROLL
~
01-9840-050
48,04
P796
19946.81{
REPAI
.
CCR UED
~
BAN4 OF AMERICA Qfj
TOTAL
312000,
0991 06/06/61 F,I.7. DEDUCTIO
01-2160-001
3h02.52
P796
3602.5,'
RECAP BY FUND
AE-PAID
I
.RITTEN
FUND
01
29627,33
167697,
FUND
02
.00
25216,
FUND
20
21.60
FUND
21
.04
45096,
FUI.D
22
.06
16476.
FUNO
26
.06
4461
1
FUND
61
3000.00
FUND 1
93
.00
200
FUND
94
•00
2
3
9
0
2
1
G
0
i
0
0
r3