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CC - 1981-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 81 - 51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 8, 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $207,490.54 NUMBERED 8033-8046/& 2138 THROUGH 2250 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 ALLO11ED 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. NANCE PASSED, APPROVED AND ADOPTED THIS 8 TH DAY OF SEPTEMBER, 1981. ATTEST: CITY CLERK OF THE TY OF ROSEMEAD ROSE PE AU OEMANO/WARRANT REGISTER NO e2_031 T AND .1 PISTALTAANT ACCOU1117 MOIRE 01-4100-51D-$8.19 City F6mim" Mearti y. 7/2"1 01-41ID-SID- 8.19 64vYor J. tzpu-4&1 and Eame T. Didtcy 16.39 $16.39 RCSE•'La0 DEMAND/WARRANT REGISTER NO. E2_01I PAGE NO DATE 09/06/1 'aa a PwYE7i I p ETAADFOEMA1m--ESENTED _ kWiPAlli C•E AIt YKi,TTEN IX SCSwOn .AADIAH PAD .N b ...aK.T AO / ACE rAINTEN4CE CO. ✓ 59 NNT CE FOR AU6 01-4160-110 3036 650.06 213 650.1 /j 4I11 CONDITIONING CO.,/ 90 REPAIRS/R CRC 01-4610-230 46503 66.00 213 ee.( ALEXANDER GRANT 8 COMPANY., 18 SERVICES FOR AUG 01-4130-120 41102 630.35 214 030.3 A-1 LOUS RENTAL 60 EQUIPMENT RENTAL 01-4810-450 2409S 149.56 214 149.5 ATLANTIC RICHFIELO CDs/ / J 10 LESS EXE HPT TAXES 01-4240-410 .2e 10 SOS FOEL 01-4240-545 10.00 214 %e-~- STEVE BAILEY ~ 4 OFFICIATE/9.6. 01-4640-110 36.00 214 56.C BANCROFT-WHITNEY CO./t/ IS DEERING CIVIL CODE VOL 01-4230-310 60400 60.14 214 60.0 BEST NESTER" PC+OEpOS4 6 CONFERENCE E"PENSES 01-4100-510 64403 41.70 214 al.?( BRUCE'S H/UN TEO HOUBE. INC. PR Y- PR 3 -4 6 4 7 IZES/CIT niDE OGRAM 620- 10 716 58.56 214 58.5 CAL-AN WATER COHPANY././ 0 UTILITY SERVICE 01-0640-240 206.21 0 UTILITY SERVICE ]-4610-240 2502.34 274 270e.S! CAL GROUP TRUST ACCT,V- 0 GEATAL PREPT UP/SEP 61-4220-160 9ma.19 P804 964.14 PAGE NO. . ROSFPEAD DATE eq/Ot/el CEMANDIWARRANT REGISTER NO. e2_031 PAGE NO. 3 DATE Pq/0e/e PAYEE I!~ A OEIAK OC tEAUNec PAESENICO WAAAAHT Cr.ECK 6 wRRTFN PAYEE - - "_WT~ _ - .IH^ rC A6NAN A C C MP L ONTR AC r C A ANY L O ip D h ego-6zo 8710.00 215 8710.0 345 SU6SCRIPTIGN/JUL R2 01--230-740 23645 77.91 214 77.91 A A DITIO RSmD R ✓ 0' RAFFITI REMOVAL 0 IED UNIFORM CER7I ENTAL NIF PN aEhTA -4 T e-21-61 THRU a-n -el 1-4100-130 31 470.00 36 3 0 U O L NlF RK RENTA 01 810-470 -48 4 0 3e195 49 92.45 9 45 4 9( 1 94 3403 CHAPLOTTE 2-4280-65C 32 60.00 2t5 530.0 6 U O L 1 10- 30 81 3 2. 21 . 1 CONLIN BROIHFRS, INC."/,/ ARDLD'3 KET SHOP ✓ 390 LIf EGUAAD TRUNKS 01-4030-410 19300 120.76 215 120.71 REKEY 4 LOCKS 1-4140-230 dab 8 38.00 42 7 SETS/55• 1-4240-554 86 . 4 KETS/555 1-42•n-555 6ae 2 7. OAVES TPnPNIES ✓ D REPAIRS/GARVEY PAO$ CLUB 1-4810-230 325 35.00 010 TROPHIES D3-4K26-310 2471 11.13 215 11.1-' D FROnf 000q/EA9VET Pe CL6 1-4-10-230 645 82 35.00 45 00 0 94CK D00M/6aRVEY PK CLd 1-•t10-230 4 . 0 AE AEY LOCKS f-•610-230 A26 101.65 NT'✓ ✓ 1, ELIMATIC REFFESNRF - 0 BEYS 1-4810-270 791 5.72 120 . SYRUP 01-•230-310 73100 20.70 215 20.70 0 AETS/ZAPUPAN CIO 1-n610-410 e71 3 7 2.86 75 00 0 5E1 RE' [CrP/RSPL POOL OF 1-4630-2}0 2 . 4 C REPAIR SIGAR VET POOL 1-4830-230 A23 .57 6 1CK 'S AUTO SfRVICF 0 OE"TER La TCN 1-4030-230 721 1.71 6 2 551 1 140 551/REPAIRS 01-4200-551 26 163.01 2153 103.01 0 SERVICE CALL/RSPD POOL OF 1-4870-Z30 821 1U0.00 1 . pIlWELOING AVE MUSIC WILL TRAVEL"v 125 1 170 kELOIF'G 00:K/RSPD PARK 1-:810-260 944 ;5.00 D SKATE NIGHT 1-•820-410 (25.00 2161 . 170 NEL07NG HOK i-YE10-A30 941 12.00 170 rEL01KG/:ALL BOX/4ILLIAr 1-4A20-440 943 35.00 215 152.00 RS Dfi1Cf SUPPLY ✓ TO 0 •E I DFFICE SUPPLIES 1-4136-410 5243 24.44 EUGENE'S STENORFTTF SFRVICE 0 OFF ICF SUPPLIES 1-4160-410 0-• 0 -4 5244 33.28 13.86 ee PUdCHO Sf CF TAPE RECORDER 1-4120-850 602 1092.86 0 OFFICE SUPPLIES 16 1 7 -4270-3f6 5487 46.05 l8e TAPE PECORCEF PFFAIF0 1-4230-340 976 55.00 215 1147.66 0 OFF ICE SUPPLIES 11 4 -310 3 5244 1 57 p OFFICE SUPPL IFS I- 2 0 . 3 0 OFFICE SUPPL I f S 1-4230-310 5243 7 .26 OR FOSS. POOL SERVICE 0 OFFICE SUPPLIF5 1-4230-310 5663 5141 6.15 62 60 729 M04 THIr SFRVICE/; kK3 1-4180-230 26,25 0 OFFICE SUPPL IFS 1-4230-310 5156 . 40 17 2162 305. i29 ACID WASd FIL iER 1-4160-230 30.00 2156 56.25 0 OFFICE SUPPLIES l-4230-310 , / ! / AND ELECTRIC v k .40 ARVEY LAhNPOcER SHOP 9EPAIR/LAnr:MOSE0$ t-4A1o-44o 600.0C 2157 600.00 .0 O L ELECTRIC SUPPLIES 1-4610-41D 4060 71.17 216? i 71. 7 C S 1 is f1 I I .3 11 ROSE-( AO OEMANDIWARRANT REGISTER NO A2-031 PAYEE OETA t OFDFUAMO5 ME.WNTED • • PAGE NO T -06FPEILI DATE Oq/Ot/61 DEMAND.WARRANTREGISTERNO. U2-071 PAGE NO 5 DATE 09/08/8' PArFE li DETAA OF DENAtmAAA[SENTED - fASt~/~O. ~CGCWic.4P ..putt W4tTTEN b ..IO...~ COUNTY FAIR • , , SR CTZN EVCUk310N I-44AD-410 134.00 217 134.Q A C17Y PEG. PLAN. [OM.'/ SEQy CHARGES FOR FEH I-4160-f 30 125.96 IT1 22 2174 297. 1i t s' RV EN/kGES FOR PAp 1-4160-110 . • TIMES 5UASCRIPTIOh 11 2 M16SCRIP710N/9/61 1-44230-740 11.20 217 . ~ 10-vALLET HaNPOOER CQNSORTI 3 CTRL-A.kInE/r [Y,JwgJUL \~•1 1-4200-150 1293.50 6043 1293.5 10 VALLEY PUPLISMING CIO. S LEGAL ADVER7TS IAG 1-4120-710 643,90 217 63.9 I55TON CHE vPOLF7 a 545/REPAla5 1-4240-545 0667 346.31 2177 348.3 IPACLE qEC. EG111Pr EAT P 1-°630-41D 2965 373.11 217 373.1 n POOL SUP LIES R IT COPP . UBIL OIL C ED 0 LESS FEDERAL TAX 11-4240-410 1-.71- a FUEL/Sq1 1-4740-541 av,00 0 5°2/FUEL 1-•240-542 5.00 0 544/FUEL 1-°240-4314 14.00 0 545/REPAIRS t-4240-5g5 63.29 D 546/FUEL 1-4240-546 66.26 D 546/RE P'I's pl-42g0-546 29,45 0 547/FUEL 101-4240-547 51.70 0 547/OIL 1-°240-SA7 4.60 0 546/FUEL 1-tl 21.548 19.60 0 546/REPAIRS 1-4240-54A 71.05 YDRO SCAPF PPODIIETa SP9INNLE4 PAkT$ 1-4810-410 30154 304.44 2164 30q.91 ✓ ✓ C M A OFFICE SUPPLY 4230-310 1 51702 44.25 2165 44.2`. -4 ~ NGLESIOE RENTAL HEALTH CTR, " BILLINF FOR JUNE 1-4960-110 22!.17 2166 282!.11 . / 44T-A-S"EO-r19MAM CO. REIN TAL/kESTODOM$ 1-4640-410 539 45.58 2167 45.SE NE A1PL14r,Ec TAX LFTTEO 12 00. 5U"SCNI P1IWJ 1-4230-740 °2.00 2160 42.0! Y. AkRIOS b SDNS - v ; LA-IOscaPIkc 1M.TCE/AOG 1-4180-2lD °608 616.06 L A+IOSCAPIJJG "MICE/AUG 1-4260-260 112.00 LANDSCAPING "hTCE/AOG 1-4b•0-12n geo 504,00 LAMOSCAPl66 MHiCF rA U6 1-gFAr.-130 °Ane 446.00 La NDSCAPIAG RNICE /AUG 3-4430-120 gene 924.00 LANOSCAPING ONICE/AUG a-8920-120 ob 824.00 2164 3528.01 AAES"DGE CUQRICI!LUMA'✓ CLASS SUPPLIFe 1-4040-410 7t62b e6.F3 CLASS SuPPL IES 1-•840-410 7.02S 63,85 ZITO 150.41 EISUPE CRIFTa PRE-SCHOOL SUPPLIES 1-4020-410 3694 74,30 PRE-SCHOOL SUPPLIES 1-484D-410 3719 61.24 2171 135.5' A COUNTY 0137. ATTnQNETA/ LEGAL 5EGVICE/JW1 1-4150-150 56.75 2172 56,7' QnSE"EAO DEMANO.WARRANTREGLSTERNO. A2-421 PAGE NO. 6 PO! E11C An DATE Oq/O!/tl OEMAND•WARRANT REGISTER NO. E2-031 Y,ASEANi U4:C11 PAYEE - wnrtT[N I OE TAK D<p[Ma.g4AAE•E MED DETAA OF OE WNOS Pw[SE1r,__._ _ _ aaatAnn. I -c4 44 T -1- --u01wi 90 544/FUEL 0 1-u240-5°° 95.93 167 j7 90 550/FUEL p l-°280-550 • 17 °0 9D 550/REPAIRS 1-4280-4350 . 63 .0 90 551/F" EL 1-°240-551 . 4 00 90 SSI/31L 0 1-°240-551 . 1h Ol 2179 002.5 90 FUEL/CANS 1-4t10-440 . v / OVER" 5FRVICE CO. ✓ STREET 5.FEPING FOR AUG 1-4620-110 8409,75 2100 840q.7 100 EV HENDRICKSON A . 100 DP C GL ANFUAL ADUIT 1 1-4230-120 3100.00 2111 3100,0 INFOR-1110N NA 4 041 A- [ F- 11.1. L". L ROVE°T151'0 1-4120-710 597 99.0) 041 LEGAL ALYE-1151% 11-4120-710 b16 45 no 156. l6 2102 !21.7 Rif LEGAL ADVEPIIAI`~G 1-•120-110 5 , 1 ✓ ✓ 4 CR CONDO°&110° gEPAIRS/CASH PERISTEF 1-[230-540 25c}5~ 77.00 2183 77.0 50 ~ TFLEP40NE ✓ ACIFIC I 9451 100 UTILITY SE.VtCFV 1-afAU-230 72. 50 21e4 167.1 100 UTILITY SE~v![E 1-1634-200 . O+ES ET- e 13(l jTt. y NETEQ REI:7AL 1-423n-340 7!205 SA.tA 21E5 3 .1 05 TOAST E9 QtU' POSTAGE/FALL AQVC"JRE 1-4820-360 317.1E 1040 513. 140 / 'RUDE DVEQALL SUPPLT♦ 1•alAO-230 3u F7A q,05 I'D DOOR MAT ROP 1-4l1U-2!p 145 2 3.90 26 160 P 1-4010-230 1195 3 13.65 210 , 6 Ib0 HO ~ X i 1 . RE73pE STSIEM SEC. JOLT 01-216 SEC. JULY 01 42 2 FbvOK(N (a.r VICE ✓ ✓ 1-424 SEL 1-401 GLASS CO. ✓ E 690AEN GLASS 1-901 .rr nuAT Q~ 1 I t Mtrtc~l~.. . REPLENISH gCCOUMT 1 4EPLENISH A[[DU.T 1 ~'RLENISn AC WONT L I REPLENISH ACCOUNI 1 REPLENISH ACCr)U" 1 QEPLEte13H ACCOU%T 1 pE PLFA 15 p4 ACCnUAT 1 REPLENISH ACCDUAT I I QE PLENISH ACCOUNT n SENELD CHARHER OF f k I Gl q/I CONTRACT c". 1 OF,LE TE t OSEIIEAD C..IVNER Of 1 CONTRACT FOR AUG OSEVEID I%FORHATIOH 7 RAPID CnLnk INC/N 5G Ito 3094.211 3094,20 et 31.n3 95 3.50 b7 I 65.00 24.75 78,0.0 30.04 9,40 19.30 35.00 1.50 .9.20 b.7P 8.00 44.50 45.00 1413.SO 114.48 PAGE NO. 7 DATE 09/08/81 r,ApgANl fA[Elt vA+rt: EN 6168.56 34.5' 15.00 8034 355.03 .n0 '$D4. 1413,50 2190 114.•8 PO SFVE4O DEMANDIWARRANTREGISTER NO 12-031 • • PAGE NO 8 405E °EAJ DATE ee DEMAND 'WARRANT REGISTER NO h2-J31 PAGE 140. 9 DATE 09/06/! AI _DC1A9 Of Ca4AlM); P4ESE NTEP . -?ETi r.l K`.1 ~ CPIxT CNP e.-T-` q ♦EOUYi wAwNnCwfCK- q r .Wluwf JSEMEAD TNf DkEtATIOk tNC.~ PnS1w STER/HUS NEPLr [ARn i11-a2CO-310 40,00 P6436 40.01 OE ROwEWIN-1 CLASS IN5TRUCTtDN 1-0640-110 1364.00 2191 1364.01 DYAL BLUEP9TNT ✓V/ C17Y NAPS 1-4160-120 ate 32.33 2192 32.3.1 AFARI TRAVEL INTERNATIONAL PLANE FARE/J, IRPFPIAL 1-A100-510 bl7 129.00 219? 129.01 ✓ AFEN47 LINES'/ JR. LEACFQ BEACH TaTP t-AA40-410 5365 115.90 2190 115.01 AM GA9PIEL CITY AATFR UTILITT SERVICE 1-4410-290 97.76 2 METER AND SF.VICE LI1~E I-9540-956 20D.00 2194 247.74 AN GARRIEL VALLEY TQIRUNC SU135CRIPTTON/TNRu NOV 1-4230-740 37901 10.00 2196 10.01 I IN GABRIEL VALLFV NATEP CO. A UTILITY SERVICE 1-."o-290 177.40 2197 177.41 .M, SCOTT 6 ASSn[. INC.1V SERVICE3/P--D1 ZPOOL 111-4830-A60 711 1289.90 8033 12x9.11 FAN 5HEPe000 T`- MILEAGE Rf iMB/Jelly yy" \ lAr ~ / 1.4620-52D 95.60 2l9! q5,6( t / IGN CESIG"'ERST `l~ CLA33 SUPPLIES 1--620-830 9308 943.40 2194 943.4( GaSF i1E AO DEMANOtWARRANT REGISTER NO. 62.031 A 1 0 1 2 15 to 31 +2 h6 67 PAYEE 0[TM DE DEMANDS MESENTED 4[SC VPrpx +L[OUN•VfiP MV q wWwAM CHEC. w9iiT[N q avPurli MART A FINAL IRIS OFFICE SUPPLIF3 1-41[0-410 3590 46.27 pFF ICE SUPPLIES 1-4620-410 3590 24,94 220 71.2 0. CAL 1F. EOISON C0.✓ UTILITT 5ENYICE ✓ 1-4610-240 2759.69 UTILITT 5FRVICE 1-4630-240 2461.05 2201 5220,71 / AS AL FORN A O . 0. C I I G C UTILITY SERVICE 1-tl610-290 157.95 U7 IL I TV 5F GVICE 1-°bl0-ta0 17-,08 220 332.0 761E OF CALIFORNIA STATE INCOIIC IAA/JUL 1-2160-007 16!5.60 503 1665.61 ENTUS STONER Av_ t/ OFFI[I.1E/R.B, 3-4540-110 24,00 2203 24.01 aUCCESS GRAPHICS ✓ ✓ pFFICE SUPPLIES 1-4230-360 55A 15.37 OFFICE SUPPL IFS 1-4230-360 561 15.37 226 3C.71 ✓ 4 J RESTAURANT-/ CITY PU5INESS Y1N6 1-4100-510 5.19 CIIT A'j3 SIES3 rTN6 1-0310-SIP 0.19 220. 16.3; ✓ TELANOFF. wALLIN, DRESS PETA{NER/SEP 1-4150-110 2000.00 CAL-FED/TRASH A69RT, 1-9150-150 10533.69 220 12533.!' TEMPLE CITY LANNMGNEO SHOP HEDGE TRIP+ER 1-4610-160 2515 207,71 2207 207.7'. PAGE NO 10 PnEEMEAD DATE 0q/qe/a1 DEMAND/WARRANT REGISTER NO. 82-031 PAGE NO. 11 DATE P9/0!/A1 PAYEE p[TA9 CK DEMANDS PPE SExIEO _ CE'JxPiaN c W CHECK AP-1N PAYEE pETAK of DEYARDS MESEWED ~ ~ p..~T C..0 wvb Augw~ wRPMNT PECK MPifT(M q _ INCL VU/ T N s A , SYS F Tg PRUFE5517NAL SERVICE 40 1550,00 220 40!1 00 E7ZGER . A530[IA IF S. INC PROF SE RV TRCU JUL 2•-01 7 15 331.00 6 . . OL RAN AvE IOfhI&G 1-4500-962 36755.00 221 36155.04 ✓ , SGV JUVENILE DIVE9SION 861 00 2209 481.00 ARVA NILSON A COUNSELING SSERVIIICES 60-110 -d3 . COVER DESIGN/BROCHURE 01-4A20-360 60.00 221 60.04 ARTER wAPD It" N 6 OFFICIATE/R.R. 1-4640-110 100.00 2210 106.00 A LEAGUE REFUND 1-2300-000 20.00 222 2o.Ol r / E3T COAST 50-40 P11 CH URPIe 0 fa 120.00 2211 120.00 LTNOOD RERNAk73 C0.' V UMPIRES SERVICES 0-11 1 a CABINET RE►AIREO/GV7 Pe 1-6410-470 19331 66.90 7221 68.9( ON A'.Y C TUN T { L C 1NS ' P 1-42ah-54P 613 67,25 2217 67.25 -ALLCO-q ELECT-IC CO 9tl ga -5 2 2 345 91 s 548/RF 41 [ FAN/GAkV(V FAR, 1-4820-130 141 . 3 2 2 . DAN ASSOCIATES ' A BY YA NTFS Y C PP ILL 4NG A SF1Y SERVICE3 N 4•~n- 1- 110 ne °~II 5.63 - - I S U L L EaN N UPP IES 1-ah10-010 16637 62- l4 222 P24. L ' S 4V E9 T 1-4970-120 n7 261.41 2213 42q 4 -.5 CL 1 6 S L . R I E •G CITY FNF I't APiMA DE LA CRUZ EPOx CORPORATTON I 5A6 29 314 221. 314.29 CLASS REFUND 1-3464-094 1a An 222 14.01 MNTCE JULY 1--230-340 8 . J 'RS. MOORE _V rR IAN MU935 Q~ ha5 6G 0164 4 6e-..6C CLASS P(FUHO 1-3Qb4-000 67 3.50 222_ 3.51 STRFET CURS NOVSEPS 4 500-963 1 . E CnRFOkATIO. - / / S RS. L A AL LE r E 4-0 - ° hT 3 51) 2226 3 51 ,AE1E kLEEN-LIN . eNlO-aln 3245tl 27,60 2214 27,64 kEF A hO LASS L S S U 6 00 f . . 5,713 TARY 5UPPLIE l- FEL1A ROnQIGUEZ 14AVELTIE'F 7PU°5 '✓1/ 22 500 00 CLASS REFUND I-3g60-040 h7 I4.n9 2227 14.0 SR CI7N TRIP t--640-410 %on.00 16 . ✓ RATM15 RS. e0r5 CLUB 00 4 2217 1,00 CLASS REilINO I-396.-000 67 7,00 2220 7,0' JUL a7H FOOTn REFUND 1-4200-790 . L PnFEME AO DEMAND,WARRANT REGISTER NO P2-031 PwYEE • 1 45 NVf. f.F TT - , q61 CLA45 FEF Ut•n 1-7964-000 61 7.00 2229 7.01 TOURNAMENT OF ROSES ASSOC 462 1,000 RGSES 1-4200-790 64.00 P 6034 64,61 VEryv nA T SUN \"'S 407 PURCHASE OF 2 TRUCKS 1-4240-160 IOIGS,46 0035 10105,01 NCI VALDFRRAVA~I-a✓ A a64 SUPPLIFS/P40CHURF 1--ean-350 70.91 22'.0 q, 76. AY R101%F✓•✓ OR ' , 465 LEAGUE 2tFJt:1+ 1-3-60-000 65 33,75 2231 7,71 3 I•E SANDERS 414! FOGFEII 9fFUw0 t-396G-000 65 2.1.00 3 7 S' 466 LEAFUF NEFU.C 1t-3960-OOa b5 33.75 22 2 , P TUCCT A as? FnPFEIT FEE , 1-3960-nv0 9 0 65 65 20.00 75 33 2237 53.7 87 LEAGVF REfUNO 4 0 1-3 60-0 . ATTY LDHASTPII I a8A LEAGUE PEFull.) 1-3460-000 65 33.15 2234 33.7 IAAI NAGRIS✓~ 1LL 409 LEAGUE PEFUNO 1-3960-000 66 210.00 2235 210.0 1KE SULLIVIR 490 FORFEIT +EFU40 1-2300-000 20-00 223E O.C 2 9n3E.EA0 DEMANDIWARRANT REGISTER NO A2_031 EYE VARGAS A l/ 02 FORFEIT REFUND Aft R. GALLARPO ✓ 03 NEA-AKA/PARCEL 19 06. ALFRED J. L-Rn 04 FACFLIIY USf DEPOSIT TAOIUN3 IJNLINITFD. I"C. 05 PIC NLC IA.ES/1P"O P6 At,R OF APEgICA \I'F_ io t! 5/15/AI 0T PIT-OLL .a0 5/15/141 ~•el PAT9(•LL Iq0 6/IS/FI :,FT PAYROLL la f• a/IS/•1 SFT PAIR LILL an 6AI .FI PAYaOLL +q0 P/IS/C1 I'FT PA rR nLL +4G b/15/P1 LFT PAYPOLL 790 8/15/AI NET PAYROLL 190 A/I11tl NEI PAPA DLL 140 4/15/AI .ET PAYROLL 4414 .115/F1 NET PAYROLL i9C A/15/!1 ':ET POranLL q9C A/1°/fl r,EY P'Y.OLL 190 6/15/141 -FT PATaOLL R90 S/I9/At ,FT PAVgPLL 490 A/15/ft !,IT PAYROLL 490 F/151-1 - IT "'.D LL 990 5/15151 NET PFTPnLL q90 ./15114 1 nfT PAYROLL q90 1/15/.1 '•ET PA TwOLL 990 b/15/AI T -XYNOLL qq0 9/15/PI ,ET PAVRCLL aqp ./15/61 AFT PAYROLL qqn A/IS/81 NET PAYROLL 20.0c 226.00 75.00 614.90 • P4GE 110 _ a+n 51 -f DEMANO•WAHRANT FF.I+IS TER NO P,2_p31 DATE C9/0!/41 vwY Ff ITTEM OE P4A..P-D6 PPESA.'ED PAGE NO L/ DATE 09/Oa/FI gPPtUXT~ Cf 1M - yq - A,rtYAn ARt OS VINCENCIO LEA, UE REFUND 1-3960-000 e6 210.00 3 230 01 FOHFE IT PFF IIND 1-2300-000 60 20.110 22 7 . sIL 21GE-FLIS FORFEIT REFUt+n 1-2300-000 h6 20.00 223 20.01 TONY VEGA ✓ 1 LEAGUE REFUND 1-1960-000 60 210.00 11 00 221 270 01 I FORFEIT REF UNO 1-2300-000 b6 , 2 . •115 CAN7U 1 LEAGUE REFUND 1-3960-000 60 210.00 20 00 224 230.0 I FORFEIT RLFUND 1-2300-000 Fb . IAE,:4ETH BURVETT i LEA90E EIEFW+D 1-3960-000 66 6e 11 210.90 24 00 2241 230.01 i FORFEIT RFF VOC 1-23DO-000 , ICH.EL GONZALES ✓A LEAGUE PEFIIMU 1-30611-000 D 6 2111.00 2o OV 224 230.0 f ORCE71 u[FUNO I-23u0- OD 6 , ANI,L -APT INF2 LE "..'E REFUND 1-3960-000 Ob6 6 210.00 00 20 224 230.0 FPNFEIT 4FFV-n 1-2300-000 6 . _ RE ARROYO GROUP ! PUS REVITALIZATION PROGRA 1-'160-b n 7284',37 2211 32604.3 INIVERSITT OF 30. CALIFORt.IA E 4EGIS1RA710V/AC C T MG SE.41 1-4130-510 260.00 220 260.0 v ELL tlRAND F0003 1 POTATO CHIPS/4TH OF JULY 1-4200-790 2400 60.00 224 66.1 i i 1 C PAGE NO. 1./ POSE+'E00 DATE pq/0!/617 DEMANDlWARRANT REGISTER NO 62_0;1 wMPCMT CHEC6 PAYEE - YR }}Ery I D[TAA P OE MANDF P6ESf NTEO a/1S/81 NEI cATUCLL I L1-4.111-040 1 0/15/61 IIfT PAIPOLL 1-414. 1 ,0 0115/01 NE1 PA IROLL 1-6640-050 20.0C x115/61 NET PAYROLL 1-4050-040 4175/61 NET PAAYROL I-4650-OSO NA OF Awfry1CA \N 22E.00 A 4/15/61 F.I.T. OEOUC11014 1-2160-001 75.00 !10.40 Rn$EMEAD DEMAND IWARRANT REGLSTE R NO. 42_ 031 2270.•0 7029.94 1037.70 1625.60 6471.11 159'•39 h91, 7n 15.00 ab.30 969.97 6079,44 PPYla PE TAIId DE RANDS P6EeE++TCO I !-A6P'1 ,YArt E 117TEN 145679.00 ?REPAID 61811.54 CCRUED .00 OTAL 201490.56 RECAP PT FUND RE-PAID KITTEN FUND %I 61766.54 131646.45 FUND l2 .00 286.00 FU.+O 1 .00 2733.55 FW;D .1 45.04 255.00 Fu m q no 8710.00 FUND 3 .n0 924.00 FU+D .OA 424.OC PAGE NO DATE 09/06/PI 31293.51 6CT9.09 PAGE NO. 16 DATE O9/02/al I '~ECYt 1 I