CC - 1981-53 - Claims and Demands r
CITY OF ROSEMEAD
RESOLUTIOTI NO 81 - 53
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
SEPTEMBER 22, 1981
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $147,767.47 NUMBERED 8047-8059/ & 2251 _
THROUGH 2331 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 11HEREAS 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.
RECTOR OF FINANCE
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF
ATTEST:
o .
CITY CLER OF THE TY OF ROSEMEAD
1001
III-B
ROSFnEA0
1EMANO/WARR ANT RE GISIEP NO
e2.032
AtWUCAN EJWB><SS
ALTST T;;
01-4110-510 City BUSUMaR Meeting, 7/31/81
W. Avery - Over-Avery Dato n, and
Prank G. Tripepi.
Re: R1u11.le relagtran to 16411 laoti . 22.50
1051-58.39 Blnirees Meeting, 8/10/81
1151- 8.60 Mayor Pro lam: H. HIA1tnr and City Mgr. 16.79
579.29
RDSEMEAD
I uAMn-PRANT RFr:ICTER NO 62.012
,PMT
40
IAQ
201
PAGE NO 1
DATE 09/22181
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01-4130-510
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01-4140-110
72.00
225
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01-41fo-410
10443
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01-•110-810
97631
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01-4610-410
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01-4510-410
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71383
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01-6810-410
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01-4630-230
87728
16,00
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01-46]D-230
67727
16,00
225
124.00
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U71LITY SERVICE
01-6640-130
22,45
225
22.45
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JACKSON
02-6260-660
4v6
15102.00
225
15102.00
PAGE NO 2 ROSEMEAD
DATE 09/22181 DEMAND/WARRANT REGISTER NO. 62-032
PAGE NO. i
DATE 09/22/61 CRACK
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01-4610-430
62407
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O1-4616-630
2v725q
12.19
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UN1fOaM RENTAL
01-4110-430
tl2865
92.45
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01-2160-004
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227
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01-4230-740
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01-4610-940
1497
61.75
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OI-4,1O-440
L467
160.40
227
263.6:
COAST MARKETING GROUP
GAME SUPPLIES
01-4620-410
14267
36.07
226
56.07
JOE A, GONSALVES
0
SEP SERVICES V
01-4200-790
1000.00
227
1000.01
DATAPO TNT CORPORATIONS
/ 4~IP
OCT NMi[E
01-4130-440
39753
132.00
226
132.00
GRAFFITI REMOVAL J 2TD
9
SEP 5 THRU SEPT 11. 81
OI-41.0-130
134
540.00
227
540.01
DELI 'A TIC REFRESHMENT
226
56
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01-4230-310
73870
56.09
.
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0
REPAIRS BACK DOOR/GVY PO
O1-4110-230
5936
35.00
227
35.0
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01-4330-110
53
1784.12
226
17e4.82
✓
COST FDR AUG
9
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FUSE/TENNIS COURTS
01-4610-410
6096
150.00
E
9
WIRING/FAN IN GYN
01-4620-630
6096
100.00
227
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OTCK'S AUTO SERVIC
1 546/REPAIRS
OS-A240-546
092
10.00
7
226
76
222
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1 REPAIRS/547
01-4240-SAT
061
6
212.
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01-4100-510
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16C
26C
270
174
10'
121
12'
16
14
905E.EA0 PAGE NO 'f ROSEMEAD
CEMAND WARRANT REGISTER NO A2-D32 DATE 09122/6 DEMANO/WARRANT REGISTER NO P2-032
PAGE NO. 6 POSEMEAO
DATE 09/22/8: DEFAAN0/WARRANT REGISTER NO 82-032
PAYEE
ums
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OI-9100-510 r
91,70
694
LEAGUE OF [1 ClilEg/E YVE
OI-9100-510
92.50
694
MONTEREY CONE /E KPFNSE9
O1-4100-510
136,00
227
100.8(•
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22
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Y A
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01
6200-790
10
16.74
6
16.74
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LA COUNTY ROAD DEPT
700
BILLING FOR JUL
OI-4960-110
2419.42
22T
2119,4,.
JULY CONTRACT CH;ftFS
_
01-4400-110
944,99
JULY CONTRACT CHARGES
01-4400-130
67,75
✓
JULY CONTRACT CHARGES
01-6650-1!1
931,75
709
J. 8. TNDUSTRIE6
CYLINDER VALVE
O1-4536-440
1345
55,90
JULY CON TV ACT CH A9 GES
01-6650-114
110031
1527.77
709
CLEANED VALVE/POOL
01-9630-640
4335
91
160
227
236.80
JULY CON7R4[T CMA96F5
22-4600-110
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2535,67
.
JULY CON Tv ACT CHARGES
22-4600-140
252.76
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22-4600-150
221,40
226
6482.09
710
.
.
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01-4830-P20
12367
2335
00
226
2335.01
,
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J, NANOlO MITCHELL CO
MISC ST I`•PPDVENENTS
01-4500-620
7904
1212.25
228
1212.25
720
SUPPLIES/MOTOR PIKE PARK
01-6660-110
26762
139.22
M
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720
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07-4410-110
28675
8.44
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LIN, CIPAL FINANCE OFF RS
M
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01-4240-546
6535
96.54
226
96.54
OfFICF SUPPLIES
01-4110-410
72.50
229
72.50
"AD DUPLICATING SERVICE-_/
NATIONAL TRUST FOR
750
LINE-UP CARDS
01-4850-4to
3Sb0
35.25
228
35.25
1 TR SUBSCRIPTION
01-4260-410
15.00
229
15.00
KELLEY 3 A BIUE ✓
PACIFIC TELEPHONE t:~.
770
5743382382/RERENESAL
01-4220-120
16669
217,00
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01-4130-410
12052
61.00
770
COY/R3 MO PK SNCK BAR
01-4220-150
16709
269.00
228
462.00
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RI-4160-730
1562.70
UTIL I TT SERVICE
01-.160-330
87.47
U71L1 TY 3FovICE
01-4160-330
64.70
229
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03-4230-710
42.00
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MILEAGE REIMB/AUG
01-4620-520
22.80
229
22.80
811
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L.
SHADE TREE
97-4930-120
09092
260,00
228
260,0(
, J111-
PETTY CASH t
REPLENISH PETTY CASH
01-4110-510
23.14
ROSE ME 40
OEMANO/WARRANT REGISTER NO. 82-032
;rV111A
60
120
120
120
120
L2D
120
120
120
120
120
120
120
120
160
16
160
l6
17
170
19
20p
20
20
20
20
21
PAGE NO. 5
DATE 09/22/61
PAGE NO. 7
DATE 09/22/81
PAYEE
ANOS PRESENTED
<
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01-9160-510
16.66
0
REPLENISH ACCOUNT
01-4100-120
26.00
REPIENISM PETTY COSH
O]-4200-T90
1,?S
0
RFPLErvISH ACCOUNT
Ol-1200-790
174,65
pFPLEN1gH PF,TTT [1SH
01-4410-010
8.59
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Ol-.A00-510
2.00
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21.07
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22 D
94
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01-1120-10
4
3D
00
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01-4P 10-010
23.71
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410
01-4840-
30.00
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REPLENISH ACCOUNT .
AI-2300-000
05,00
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331,61
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gEPLEMISH PETTY CASH
01-9130-510
17.76
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O1-4130-510
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5
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ROSE MEAD INFORMATION IN
REPLENISH PETTY CASH
O1-1160-510
.
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01-0200-120
1050.00
REPLENI9m PETTY CAgN
01-9230-310
4.32
1
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01-9200-130
56.34
NEPLENISH PETTY CAbH
01-9230-520
.66
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01-9200-130
91.04
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01-0240-551
7.50
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01-0200-130
23.50
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7,70
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65
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01-4700-130
210.56
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RE
01-0000-010
SS .35
P605
.
JOE FRIEZER, PHDIOGR ApHT
O1-1200-130
56.91
227
iN2.3
PRUDENTIAL OVERALL SUPPLT
9
05
DOTAL 6LUEPOINT
DOOR HAT
01-4i00-270
672666
,
)
CITY MAP
01-4160-120
1983
11.87
229
11.6
Nap
01-6610-230
65570
13,65
MOP
01-4810-230
O1-4610-230
65570
92183
5,90
8.90
229
35.50
DELIVERY CHARGES
1
SAN ANDELL POOL
POOL SUPPLIFS
01-4030-016
11802
106.75
)
LESS 0vRCHGES/11449
01-4130-410
11449
I.Ob
PUBLIC AMP. RETIRE S YSTEM
59
026
POOL SUPPL IFS
01-1830-410
11675
7.•79
SOC 14L SEC U4ITT/AUG
01-2160-003
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39
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POOL SUPPL IE7
-
01-9150-410
1166
2
67,92
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01-1220-I8P
.
482
LESS OVR[HGES/11500
01-063D-q10
11550
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1
POOL SUPPLIES
01-4830-410
11653
203.36
1
P00L SUPPLIES
01-6030-.10
11901
215.67
230
765.4
RINDON SANITARY SUPPIY~
9
4
T6
29
226
76.29
SAMTTART 9UPPLIFS
01-1630-610
2
1
1
.
$11, G06RIEL VALLEY WATER CO
07
96
230
47,9
1
UTILITY SERVICE
01-4610-240
.
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HAR06ARE , PPl1f5
01-4810-110
30305
51.09
Ag0WARE 9UPPLIFS
01-4610-of0
31223
11.05
SIGN DESIGNERS y-
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ARO WARE SUPPLIES
O1-1110-410
30799
75.78
r
SIGNS FOR POOL$
01-4K30-410
79000
173.81
230
177.1
HARDWARE SUPPLIES
O1-6610-010
31130
93,10
1
6
229
109.36
p HARDWARE SUPPL IE9
OS-.030-410
130619
,
6
7
SMART A FINAL IRIS ✓
40
0-410
83591
27
.6
230
96.4
r
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DOG FOOD
01-
1
.
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REVOLVING ACCOUNT
p REPLENISH 1000UNT~
03'3660-000
43.75
1
0
p
0
2
0
0
8
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6
7
MOSF"AD
DEMANP WARRANT REGISTER NO 62-032
PAYEE
umm OEIAK 6P 0l MANR4 MESENTER
ND OEKM+gN - - x 0
SIGNAL MAINTENANCE IN[,✓
32] S16MAL MNYCE 101-39T0-000
323 TPEFFIC SIGNAL "NICE 21-x630-140
323 AUG/1PAFf IC S16NIl rNTCE 21-0630-140
SO, CALIF, EDISON CO. ✓
330 UTILITY SERVICE 01-.1610-290
330 UTILITY SERVICE 01-4010-240
330 uT1LITY SERVICE 21-4630-140
330 UTILITT SERVICE 21-4630-240
330 uTILtTY SERVICE 2t-4&3o- ?40
50. CILTF EDISON CO
331 DMNAME NT ALS 91-4690-110
331 OVE:HEA08 91-4690-110
SD. CALIFORNIA GAS C0,'~
340 UTILITY SERVICE 01-41.10-240
30. CALIF. PLANNING CONGRES
155 PLNN6 CMM/CONGRESS MING 01.4160-510
50, CALIFORNIA NATFR CO,
360 UTILITY SFRVICE s OI-9b:0-200
360 UIILI TT SERVICE 01-:640-240
360 UT(L I7I SERVICE o1-9610-240
360 UT IL I I Y SERVICE 93-4930-240
STATE Of CALIFORNIA Vl -
SID EMPLOYEE CONTRI6/AU6 01-2160-002
STATE COMPENSATION IM3URANC
380 CONP,IN6. FOR JUL 0174226-1bO
UNION 011. CO, OF CALIF,
170 5511+ASW - 01-4240-551
P,5EMEID
D! Mr DIWARRANT REGISTER NO. 112-032
0
•
PAGE NO f P05EHEA0
DATE 09/22/01 DEMAND/WARRANT REGISTER NO 92-032
34o,e6
16!•13
]372.16
230
C
teal As
ARTER WARD
OFFICIATE/B.S. 0
1-9040-110
SUPPLIE
T
NA
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15.63
W
IO
L
ARRENS EDUCA
0
PRE-SCHOOL SUPPLIES
1-4820-910
9.22
643.24
✓
430.59
WE51 COAST SLOW PITCH UMPTR
OI-4140-110
219.70
230
1318.38 .
UMPIRES SERVICES
W1,13TON TIRE COMAMl
4195.70
1
S46/REPAIRS
01-4290-546
34091,!7
230
36266.87
CIROONA 4 SONS PAVING CO.~
WORK AT GVY PARK
01-4010-830
61,67
230
61.87
THE SOUNO CONTROL CO
9
INSTALL CEILING/2PN
01-4810-820
65,00
P505
63,00
KIPALY/CNALMERS It ASSOC.
1
BLUEPRINTING
01-0160-010
2.50
s3.4e
601.4!
LINDA SNINN V
443.15
230
1090.54 2
FAL ILI TY USE REFUND
61-2300-OOf
SEMARY LaNNON ✓
RO
2669,60
peas!
2669,60 3
CLASS RfF UNO
OL -3964-001
MAJERA
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3956.41
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3956,41
4
L
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CLASS REFUND
01-1960-OOl
N ✓y
V
IL
VICTOR
19,75
230
19.75 S
CLA
SS
REFUND
01-3464-00
PAGENO. 10 FDSEMEAD
DATE 09/22/!1 EMAND WARPANTREGISTER NO. 82-032
PAGE NO 5
DATE 09/22/81
72.00
231
72.OC
25.66
231
es.eq
404.00
231
408.0(
144,64
231
144.64
7116.00
231
786.0E
1500.00
231
1500.0(
20.14
231
20.11
75.00
231
75.OC
7.00
231
7.0(
20.00
231
20.0E
3.50
232
3.5(
PAGE NO 1
DATE 09/22/67
[.fll
4
PAYEE
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CLASS REFUND
01-3464-000
3.50
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SWITCH REPLACED/GVY PK 0
1-8010-4:0 4
3302
14.15
233
14 i
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DANIEL MARTIN -1/1
B
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44 P
5290
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5290.4
17
CLASS REFUND
01-3468-000
3.50
232
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CAL PRE55 GRAPHICS
.
.
CITY OF ROSEMEAO I`-
41
l6
PURE WISE ORDERS
01-4130-410
7096
429,30
232
429.30
6/29/P1 NET PAT90LL
01-2160-001
5290.
4
504
43
6/29/!1 NET PAYROLL
01-2160-002
,
B/291.1 NF.T PAYROLL
A
01-2160-DOS
01-2160-008
ISf O.ea
1969.50
ANDY RENNER r-
YROLL
8/29/111 NET P
-2160-005
9.50
I4
0/J FOR SKATE NIGHT
01-4820-410
150.00
232
150.001
S/29/PI NFT PIYgOLL
.
01
10
00
61291PI NFT PROLL
1
01-2160-005
.
8/29/!1 NET P:
TROLL
01 -4f 00-030
738.00
MARY CONPOW
8129/P1 NFT PAYROLL
01-4110-010
5036.00
21
FACILITY USE REFUND
Al-2300-000
_
15.00
232
75.00
5/2a/P1 NFT PA TROLL
0110-040
01-
_
816.02
6/20/61 NE7 PAYROLL
1
O1-120-010
935.20
e/zg/eI NE7 PITRDLL
01-4120-040
112.00
H0 AM"
8/29/P1 NFT PA T ROLL
01-9130-010
1352.80
22
REFPI6ERATOR/1APOPAN
01-4180-660
67601
445.20
232
445.20
8/29/81 NET PAYROLL
01-•Ia0-ol0
100.00
60
2021
•/29/01 NFT PAYROLL
DI-9160-010
.
0
6/29/81 WET PAYROLL
01-4160-040
4
191.
PATTY LOMASTRO
6124/!1 NET PAYROLL
Of-.1160-060
350.00
23
LE AGE REFUND
01-2300-000
20.00
232
20.00
p/29/!l NET PAYgOII
OI-9160-010
454,40
6/24/5! RIFT PAYROLL
01-4800-010
22TB,a0
6/29/81 NFT PAYROLL
01-9610-010
6311.67
RICHARD RANGEL
6129/61 NFT PA TROLL
01-4810-040
1050.46
2a
FACILITY USE REFUND
01-39b3-000
30.00
232
30.00
6/29/81 NET PArROII
Ot-0320-010
1625.60
6/29!!1 NET PAYROLL
01-4620-050
5055.57
8/29/81 NET PAYROLL
01-aF10-000
1656,02
VERA NOVAK
6/29181 NET PEY MOLL
DI-:A30-O50
6244,10
26
FACILITY USE REFUND
01-3063-000
75.00
232
75.00
6129/81 NET PIYPOLL
01-9840-050
P
4
72.00
T5
36
8/29101 NET PAYROLL
01-A
0
SO-0
.
69
501
P805
28409.
6/29/61 NET PATROLL
01-4650-050
.
NOWARD•3 REPAIR SERVICE
27
COFFEE MAKER REPAIRED
01-4160-230
6931
20.40
233
20.90
n
AA---
~I
CALIFORNIA CHARTER
28
SR CTIN EXCURSION
01-4840-410
12520
564.00
Pe05
564.00
4
•
P05E NEA0 PAGE NO 12
D.NDIWARR ANT REGISTE R NO 62-032 DATE 09/22/61
P.vFE -..rR CHECK
WRITTEN
~c I
PES~o.1 m.1
wrn cwo
. No
.uuw+
.o
awl
aRITiEN
91549,60
PREPAID
5b217.b7
ACCRUED
.00
TOTAL
147767.47
RECAP PT FUND
PRE-PAID
WRITTEN
FUND
01
56172.67
31444.13
FUND
02
.00
15102.0(
FUND
21
.00
2637.6e
FUND
22
.00
3009.61
FUND
61
_
45.00
170.0(
00
36266.6
FUND
91
.
FUND
93
.00
703.1!
0