Loading...
CC - 1981-57 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO 81- 57 • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13. 1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 8 0 8 , 6 5 6 . 2 5 NUMBERED 8060-8079/ 2332 THROUGH 2435 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. PASSED, APPROVED AND ADOPTED THIS ATTEST: v • C F ROSEMEAD rARECTOR OF FINANCE 13TH DAY OF OCTOBER, 1981 c i~ F THE CI OF ROSEMEAD III-A A~1C:. EXS+ttiS ACCOUNT AKXWr 01-4110-510 City fA+sinesa Meeting. 9/14/81 Marty Isaeli. Maiatant City Mgr.-IA ve[re, R:l+ert O+tierzez azId Ptm1k O. '1Yipepi- Me: Animl Cbnttol-San C-Ibriel Valley BBu eee Society: IA VYma Contract. 31.10 01-4100-510-$7.86 City amainess Meeting, 9/8/01 i 71 15 01-4110-510- 7.87 Mayor Pro T1®: H. Hunter WAS Frank Tripep _ $49.81 UANKANFAICARD ACCOU.9T 01-4]10-510 City 5u 1-55 Meeting. 8/21/61 J94 G4eden, MAtshA11 XrOm. And Frank G- Ttipepl Re, EIR RI1 Fey. Off-RAMPS of ShOPPLng Canter 25041 42S.41 FIRST CITY BANK (MASTER CHARGE) AMOUNT ACCOUNT 01-4110-510 City Business Mtng., 8/12/81 Ron Jigging and Robert T. Dickey 15.25 Re: Insurance 01-4110-510 City Business Mtnq., 6/27/01 Mayor Pro Tem: H. Hunter, Capt. Butler and Mrs. Lawrence Re: Possible Liti gation/Sheriff other 14.59 City problems $29.84 ROSEMEAD DEMAND.WARRANT REGISTER NO 12-041 • ROSENEAn DEMANDiWARRANT REGISTER NO e2-041 PAYEE PAGE NO 1 DATE 10/13/81 W°piq,P C CAt N "'I DEIAIta O!„ANna Pncatnc~ IX1Car.M, AMI CrCe r- p ACE FENCE [U, FENCE/R5M0 PARK : 41-4810-830 1 12569 996,00 233 ✓g4e.Oi ACE MAINTENACE CO.'S 50 277 ✓650.01 9 SEP MNICE 014180-110 140 .00 6 AIR CONDITIONING CO, 01-4180-230 070: 858.74 2337 ✓858.7, p MNTCE FOR OCT. ALE FENDER GRANT E COMPANY`S 4 20 10094 59 821 273 '421.S' 6 SERVICES FOR SEP 01- 130-1 . . AMERICAN E1P9ES5eY 7 86 0 TRAVEL END MEETING ErPEN 01-4100-510 1 . 4 97 P607 49.6 0 TRAVEL AND MEETING EXPEH 01-4110-510 - 1. AMERICAN BFNFFIT8 AOMINISTR T 01-a220-130 4911.80 Pe07 4911.8 4 . INS. PREN IUM/OC A-1 LOUS RENTAL'S EQUIP RENTAL 01-4810-450 24386 66.00 237 ✓6b.o 0 1 APEX FIRE EKT14GUISMER RS E RVICE E r 71NGU1SME Ot-4610-260 3042 147.70 2!3 ~A 7.7 ,r (V . AI S T 1 STEVE B L OFFICIATE/B.B. 01-4640-110 36.00 237 ab.a BANCROFT-MNITNEY CO-✓ OFFICE SUPPLIES 01-4230-3tO 66200 30.77 233 V10.7 ARD CENTER~~..~1'++A M OI ANXA E C TRAVEL A140 MEETING 11PEN 01-4110-510 25.41 606 25.+ PAGE NO 2 ROSEMEAD DATE 10113/61 DEMANDIWARRANT REGISTER NO 82-041 PAGE NO 3 DATE 10/11,61 DKe ° PAYEE DETAILQ pEYAND591R4EMTED rO YI .14 epM1+ - _ PAANT CHECK WRITTEN 4 PAYEE OETUIOE [N W-015PRFUNTEO - dM~P an - KL4lPTtwG4 MWO .1 N MP APPANTCNECK 1TTEN .W rT IXyCwPKW m=t WELDING WOGK/RSMO PK X 01-4610-260 8b8 35.00 WELDING HONK/GVY PK O1-4E10-260 878 52.50 LL I MELDING WORK/980 945E 0 l-aet0-470 672 24.00 2347 ,~s76.12 86 MICHAEL BURBANK MILEAGE REIMR/AUG 01-4620-520 24.00 234 „24.00 EL MONTE SIGN/LIGHTING REPAIR LITE/-NICE YRO Ot-4610-240 130.21 234 ✓130.21 CAL-AM MATER COMPANY " 10 UTILI IT SERVICE 01-4180-240 280.06 10 UTILITY SERVICE OI-4640-240 25.61 9° 363 PAUL l0 UT ILITV SERVICE UI-4610-240 T6,07 234 . SCOREKEEP/$LO.PITCM 1-4840-110 72.00 234 /42.00 CAL GROUP TRUST ACC O- -42 0-140 660.23 Pe07 660.2' VA S L 20 DENTAL PREMIUM/OCT. 01 2 LEAR BRU6N/WALNUT GROVE C 01-4640-110 12565 1500.00 TREE NOOK FOR SEP O1-°640-If0 6225.00 If T7 A 90 REMOVE iHEE/HENNARK 02-4260-670 1650.00 ' EC CALIF PERK6 6 C M TTON 0-510 4a 00 55 234 15.00 REMOVE TLFE/JACXSON 02-4260-660 1850,00 235 11425.00 SS U MEMBERSHIP/S. 01- 1 . CERTIFIED UNIFORM RENTAL✓ 7 5 95 55 FIRST CI11 BANK/CARD{. TRAVEL ANp MEETING E%PENS 01-4110-510 29.64 606 29.84 X60 UNIFORM RENTAL 01-4810-430 6! 6 . -60 UNIFOOM RENTAL 01-4610-4;0 842321 95.55 234 ✓2a6 6K 160 UNIFORM RENTAL 01-4:10-4330 64703 95,55 . - TONY GALLEGO SCORENEEP/SLO.PITCH 01-4540-110 12.00 235 V 12,00 [ONLIN BROTHERS. 1MC. v 01-4620-410 10385 560,72 234 1550.72 190 GAME SUPPLIES GARVEY LAWNMOWER SHOP ✓ 35 20 11 LAWNMOWER REPAIRED 01-4610-440 1729 120,11 2 . 140 DICK'S AUTO SERVICE v 548/REPAIRS 01-4240-546 211 37.54 70 1 234 4`- . 108 GESTETNER ION ✓ P 140 551/REPAIRS 01-4240-551 226 ,4 . LIE; OFFICE SUP 01-4230-310 75483 109.34 235 ✓109.34 0011 RADIO INC. ✓ A 75 65 234 ✓65.73 JOE E3 ✓ 155 RECORDING TAPE 01-4230-310 6 401 . OCT SERVICE 1-4200-7SO 100o.00 VOID ENTRY 1-:200-75o 1000.00 / / EBB WELDING OCT SERVICE 1-4200-790 1000.00 2354 000.00 170 WELDING "'Boo"" PK O1-A0-260 :f 4870 35.00 170 MELDING NR/INST,POPTARLE 01-4 :10-260 4947 194.62 RAFFITI RE4011AL OTo NELOING WORK/MISSION PK 01-Ae10-260 4673 35.00 2125 SN GABR[EL 2-4280-b50 31 110,00 ROSEMEAD PAGE NO a ROSEMEAD DEMAND /WARRANT REGISTER NO 82-041 DATE 10113/61 DEMANDIWARRANT REGISTER NO. g2.0ai ACC.YNI CMG O MY W NNluul NO Audnl i79 3138 GARVALIA 02--200-650 739 60.00 235 11170.00 yA, r' W J GRAFFITI RFMOVAL i79 SEP 21-61 THRU OCT 1-61 01-0160-130 1600.00 P807 1600.00 HAMMATT 6 SONS .00 GAME SUPPLIES 01-4620-860 29b 105.02 235 11105.02 HAROLD'S KEY SHOP .10 KEY/GVY PK 01-4830-230 6987 ,q5 .10 4EY5 01-4810-230 8494 1.91 .10 KEY 01-4810-230 4021 .95 .10 KEYS 01-4810-410 :02S 49,71 .10 REPAIRS/GVY PANK 1-4630-470 0105 74.95 235 ✓~32.53 G.T. HA-KINS ELECTRIC~4" _ 139 INSTALL LIGHT FIATURES 01-4250-100 6096 1285.00 .79 INSTALL LIGHT FIXTURES 01-4810-820 6096 1265.00 .39 VOID ENTRY 01-4610-620 096 1265.00 235 .-1265.00 HIGHLANDER PUBLICATION .50 LEGAL AOVE 4 T 11ING 01-4120-710 5965 . .50 FALL BROCHURES 01-4020-360 12558 10 1 .14 235 11166.59 NID90 SCAPE PRODUCTS .70 SPRINKLER PARTS OS-4610-410 36910 S43.36 236 A43.3b I.B.M. ~ •80 CORK FIML AB N 1-4230-310 6L911 145.75 80 LESS CR NEM O 01-4230-310 ZY40 66.80 2363 "18.95 INGLESIDE MENTAL HEALTH CTR 0 AUGUST BILLING 01-4960-110 1900.32 236 x/1900,32 J. HAROLD MITCHELL CO.✓ 20 SPRAI STREET TREES 01-4640-110 3566.00 ROSEMEAD OEMAND,WARRANT REGISTER NO p, PAGE NO DATE 10/11/61 PAYEE OETUI aF O[NAN04 PRE BE Ni[0 - wv e0 AuOVUt WAPAAM7 CMECN W417 TEN -.NpWt GENERAL SUPPLIES 01-1610-110 1901 SUPPLIES 01-0810-110 065 336,61 SPRAY OF TREES 1-uA1D-119 9d2 37,00 236 v1992.6' 60 DUPLICATING SERVICE ✓ 7 99 0 2364 9i Aoi REQUEST FOR SERV FORMS 1-4A10-410 T 5 1 1. . ART-A-SHED-GORHAM CO.`/ RESTROOM RENTAL of- Ila0-410 X 7539 05.56 236 .105.5! BARRIOS 6 SONS LANDSCAPE MNTCE/SEP 1-a1:0-120 11 9910 616.00 LANDSCAPE MNTCE/SEP 1-.260-260 99.0 112.00 24 BAGS/FEP TI LIZ EA 01-.A40-120 9:92 501.31 LANDSCAPE MNTCE/SEP 01-4640-120 9900 092,50 LAN DS[APE MNItE/SEP Ol-1t4n-130 9va. .98,00 AEPAIRES/VALLEY BLVD 1-1EU0-130 9816 215.00 LANDSCAPE MNTCE/SEP 3-1930-120 9940 929.00 969 LANDSCAPE MNTCE/SEP 4-1420-120 9 9990 1) 861.00 2366 .61 LEAGUE OF CALIF, CITIEStp!~pe REGISTRATION/R, GUTTERREI 10-510 - 1 411 50.00 806 50,01 LEAGUE OF CALIFORNIA CITIES 1 . J RE GISIAIT ION/LEAGUE OF CA 01-4100-510 375.00 RE G TS TRA T10./LEAGUE DF CA DI-4116-510 7S,00 REGISI PA TION/LEAGUE OF CA 1-0120-510 75.00 REG 15 T RA T I ON/LEAGUE OF C 1 01-4166-510 75.00 8061 600.01 LEISURE CRAFTS PRE-SCHOOL SUPPLIES 1-4820-010 5985 45.80 2361 ..48.61 A COUNTY ASSESSOR`- RDLL P GS 4 PO37AGE 1-4400-410 173 283.29 236 .1(83,2' .A, CNTY, DEPT OF COLLEC71 AMBULANCE SERVICES 1-4700-110 1471.36 23b 11471. 31 PAGE NO ! ROSEMEAD DATE 10/13181 )EMANO~WARPANTREGISTERNO. g2-091 PAGE NO 7 DATE 10/13181 PAYEE I.G44 p(7AK, OF OE MANOS PEIESF.,ED -ANT 04C. wPii1EN PAYEE PE7AA 07 OEAAAIID6 wESENTED AWlYf VNAMMTCHECK vYllrt tFN NO YE OF SCY.Dr .CC9V.7 Cn44 WV M. AMW.I b DFKwA. a- AL<.u,T0004 Pn AD LA COUNTY ENGINEER ✓ OBIL OIL CREDIT CORP.✓ 870 ENGIN'RING SERVICES/JUNE 01-4400-120 2056 01 237 v~058 O1 LE53 FEOERIL 1AX 01-.240-010 31.7] , , FUEL 1501 1--240-541 30,00 FUEL/54: 1-4240-S a4 05,60 LA [1TI REG PLAN [OHM FUEL/Sa5 1-4210-Sa5 106.03 Sao , . APR SERV CHARGES 01-4160-110 48113 357,36 2371 a5T.36 OI LISa5 FUEL/Sab 01-0240-545 01-.2.0-506 1.60 65.30 OIL/5ab OI-4210-5A6 0.60 LA COUNTY ROAD DEPT ✓ FUEL1547 D1-0 i, -Sal 60.50 690 , ACTUAL COST MISC 01-4500-020 11305 S7,50 237 A7.50 OIL/Sa7 of-.2.0-547 3,20 . FUEL/ 546 1-x200-Sa8 1:1.:1 O3L/5-: 1-e2-0-Se: 6.-0 LA COUNTY SHERIFF DEPT FUEL/509 p1-4200-509 116,61 900 , CONTR ACT SERv/aUG 01-4130-710 .0-37 101.61 FUEL/550 REPAIRS/550 1-r 240-550 -0210-550 p1 224.60 29.03 900 A CONTP[T 9ERV/AUG 01-0300-110 00037 77557,11 FUEL/551 1 01-42-0-551 1-5.20 900 CONTRACT SERV/AUG 03-0300-120 10437 31645.22 OIL /551 01-4240-551 1.60 900 CONTRACT SERV/AUG 01-0300-1111 x0437 9157,15 FUEL/550 01-4200-556 - 35.60 900 CONTRACT Sf AV/aUG R 01-4300-150 -430 16 40437 0437 2753,25 84 7606 237 23 .129017 FUEL/555 1 01-rZ40-555 3.00 900 CONTRACT SE V/AUG 01 0- 0 . . FUEL/CANS 01-181.-..0 152,00 237 ,4139,77 ACOMCO ✓ 923 REMOVE RA1110 FR" UNIT 2 01-a2a0-542 113 :0 15.00 ODEAN SERVICE C0, STREET SNEEPING/SEP OI-0620-110 6409,/5 237 .1609.7! 921 REMOVE RAOI014 F.M UNIT - 01-42-0-5:4 0 113 0 0 5.00 Y ~l n....~ 923 INSTALL RADI O/MALIBU Ol-a2GO-553 11340 155,36 923 INSTALL RADIO/41m TRUCK 01-4240-554 11330 140.29 4 37, 11J.18 0! ONTGOMER7 ELEVAT OR✓ 923 INSTALL RADIO/NN TRUCK 1-4240-SSS 11330 1 142. 2 . ELEVATOR REPAIRED 01-4150-230 00299 Iaq,00 238 11169.01 966 CHRISTINE KEYS REIM6/SR [TZN LUNCH l-06:0-010 O 105.00 MC ALISTER PAPER CO.'S 946 SR CTZN TRIP/EXPENSES 1-a:AO-:10 16.00 237 LA 23.00 SUPPLY/FALL AEC PROGRAM 1 01-4:211-410 16600 54,06 PRE-SCHOOL SUPPLTES 1 01-96 00-:10 19122 16.06 ✓ PPE-SCHOOL SUPPLIES 4 !oi-aP0-410 19926 16.60 276 66.7~ IO-VALLEY MANPONER CONSORT] ✓ 55 237 00 5055 953 DIAL-A-RICE/AUG 01-4200-150 .00 10 . MC GLADRCY NENDRICKSON ✓ AUDIT/JUNE 01-4230-120 3000.00 236 /3000.0 MISSION CNEV:OLET 960 Sal REPaIPS 5 REP R O1-a2♦0-541 01-4240-S45 72515 71755 56,6: 39,79 237 1198.6] C GRAM-MILL INFORMATION 960 Sa a] 3 LEGAL ADVERTISING 01-4120-710 904 145.20 236 11145.2 0 0 RO SENE ED PAGE NO. p ROSE HEAD DEMAND/WARRANT REGISTER NO 02-041 DATE 10113/61 IEMANDIWAR14ANT REGISTER NO 82-041 v PAVE£ -RANT Cart Cy ArEE WRITTEN I OETALL OE DE NANOS PxESE AIED _ _ PAGE NO 9 DATE 10/13/A1 YE _ w «n nx KCPMTCMO .MOUxE b ~HglxT ttHw.. ox O PTIMAL DATA CORPORATION,/ p • EUT A TOOL ✓ -450 EOUIP RENTAL DI-4elo 7976 26.°0 2391 /26.40 095 Pa NG C{TATIOI.]/JUL 4 AUG 01-3931-000 96 1262,25 23K 262.25 NG ACCOUNT VE tl 50 PACIFIC TELEPHONE EVOLVI 01-3469-000 QEPLE9ISH ACCOUNT , ]b 75 ]5 100 UTILITY SERvlCE o1-4160-330 42.45 01_4100-510 SH ACCOUNT RE PLENI . 50 55 100 uiILIT7 SERVICE 01-4160-330 9.69 ~0 I-°111•-51 R 0 P ELEN SO ACCOUNT I . 55.00 100 UT[L1TY SERVICE 01-4160-330 223.66 9 Ol-4I3J-510 REPLENISH ACCOUNT I 37.39 100 UllL11 5ERVICE 01-41p0-330 64, 4 76 I 93 523 01-aIen-12o 4.00 DO UTILIT7 SERVICE 21-+630-290 163.17 2 , 4EPLENIS4 ACCOUNT 01-423E•-740 7.50 PEPLENIS. ACCOUNT 101-xe2Q-al0 I0 0 0 STAR NEWSY P 5 DEN REPLENISa ACLOVUi 01-AA20-440 A1-2300-000 T O 60.00 607 429.64 I30 A A 4 52 WAS SUBSCRIPTION 01-4230-740 60.06 276 .160.06 UN REPLENISH ACC F COHMERL IROS Il W A 50 1413 2391 /1+13.50 NIKE PETTENGILL 40 33 236 J33.40 °200-150 O n , UE O , BEH DR _ . 116 MILEAGE REINR/SEPT. 01-4620-520 - . . ~o,: :M MFRC II, OF COM 4t3.50 67 ! ..11413.50 PETTY CASH CONTRACT FOR SEPTEMBER 01-4200-750 120 AEPLENISM PETTY CASH 01-4100-510 6.00 120 REPLEN79W PETTY CASH 01-4110-510 23•br 120 REPLENISH PETTY CASH 01-4160-510 0 -°230-310 10.00 20 36 DSEMEAO INFORMATION INC. 1-4200-110 W 14105 IArS.ev 67 120 QEPLENIS. PETTY [ASM 1 . 9 534 . CALIF OFFSET PRINTERS/N -130 126.96 259 t/1972. 120 REPLENISX PETTY [ASM 30 01-a81D-2 . PHOTOGRAPHY 1-4200 J OE FAIEZER♦ 120 REPLENISX PETTY CASM 01-°620-410 2.93 p606 64 17 120 REPLENISX PETTY CASH 01-4620-510 11.50 . USSELL TRANSPORTATION 01-46.0-410 ee4 149.+4 239 149.44 9pk SR CTZN TRIP 140 OSTMASTER REPLENISW POSTAGE MACNIN 01-4230-320 400.00 P807 400.00 SAW 6ABRIEL VALLEY WATER CO..1 (-4640-240 111.73 PRUDENTIAL OVERALL SIIPPLT~ UTILITY SERVICE X01-tl6ae-240 UTILITY 5FRV ICE 312.92 74 52 160 D00R ,AT 01-+160-230 714511 9.05 1-4640-240 UTILITY 5ERVICE , A11 54 A2 54 239 ✓361.35 160 HOp 01-4610-230 9750 3.90 3 5 235 60 /26 Ip7-aef UT ILITT SERVICE . . Ib0 MOP 01-+910-230 9750 A I . B UMBER C0:/ E CAN SHERW000 " FOR AL-6 1-°620-520 73.60 239 /73.60 RELIA L L ES 01-4alo-410 31465 28.37 236 ✓26.37 MILEAGE REIMS 200 HARDWARE SUPPLI R PAGE NO 1 I PAGE NO. 11 R05EMLAO DATE 10113151 ROSEMEAD DATE I EMAND,WAPRANT REGISTER NO A2-041 x DEMAND WARRANT REGISTER NO. A2-nal 10/13/e V.AAyAN*crrtc wAIT1FN PAYEE A w ANT CNEGM AywRrtlEn EIE TAILM DE MAN05 PPESF.M ED AE.Ctrxxt C~GR xv W AMPUwi QY[M 4tl DETAK OE DEMANOS-ESE.IED _ _ . w o ~ do n4 oEV.u.I nw :cc wi c« P .v I (TEMPLE CITY LANUMU6FR SHOP -4630-940 ~O 12546 95.00 2402 X5.00 SMART K FINAL IRIS 3 0 6 ;592 17D 27 1 BLOWER RkPaIAFn 720 OFFICE SUPPLIES 0 1 1-4230- 4 $ 3593 . 72 1. 279 ✓te4,99 320 F000/rapU DOGS O l-aY l0- 10 . TRI13UTING 41 240 504 3 ✓504.91 TORO PACIFIC DIS n1-4810-4°0 IS 5716 . . E~ REPLACEMENT PAR 30 SO. CALIF. EDIsn4 CO. UTILITY SERVICE 01-1190-240 1423.29 414; 5D 240 ✓176, e 30 U I I L I TY 5ERVICE 01-4610-240 , 1192 34 NC TOTTOWW, t. D1-4ea0-410 179 2 176,36 30 UT IL ITr 5E PVICE o1-x930-240 . 4 suHHER/F ALL CLASSES 330 UTILITY SF4VICE 21-4630-130 60.6 ° JO UTILITY SF.4VIFE TILITY SERVICE 21-4630-240 21-x630-240 6.00 5 156.79 tIME TOURS 59 4677,50 2405 ,/+677.50 330 530 U UTILITY SF RVICE 21-4630-240 729,51 7gaVEL Ot-4l40-410 SR C7ZN EXCURSION ~ 1 12 330 UTILITY 5ERVICE 21-4630-240 4 261.22 13.67 2397 ✓ 10661.4E 70 UIILI TY bE,VICE 930-240 93- I ~ S 00 240 50 ,/150.00 ( fRAryK Q. TRIPE F CA C3 01'4110-510 1I . 1 101 D E O CASH ADV/LEA6 340 SO. CALIFURNIA GAS CO.^ UTLLITr cf NV[CE 01-4160-240 159.95 7 5 r4.•d 00 /56 340 uTILITr SERVICE 01-4A 10-240 , 4 1° 31 11 ONNIE URBIIIA 01-4640-110 36.00 2407 . , Sao UTILITY SERVICE 01-4610-240 . 167 41 OFFICIATE/R.5- 340 UTILITY SERV]CE 01-4910'240 . 7 04 239 513.03 340 UTILITY SEVV ICE Ot-4910-240 . OD4NAL 0 240 7 J77.00 IT NE WALL STREET J 01-4230-740 ,0 1 TEP CO 1 iR SUASC41Pt10N . 50. CALIFORNIA WA 40-240 -4 224.26 259 224.2! 30 U 7 1 L Ili SERVICE 01 6 k--l-t 44 00 240 ./144.00 APTER WARO 01-4640-110 1 . }J 1 OFFICIATE/S.B• ~ STATE OF CALIFORNIA 2 36 1472 607 1472.1E 370 STATE INCOME TAI/SEP 01-2160-00 . MPIR T N 241 632.00 U O WEST COAST SLOW PI 01-4940-110 125+1 1632.00 A.I~✓ UMPIRES SENVI[ES 760 STIIF COMPEWSATION INSURA COMP. INS. FOR AUG NC 01-4220-160 320.02 I 806 1320,02 ~ uILLOAN ASSOCIATES- ENYi STA 11-4500-962 009 419.75 ESS GRAPHICS A/ C SF ✓76T p OEL MAP NIDENIN6 102-4250-130 6 XCO AOHINISTRATION 010 nll 2303.60 152b.30 241 ✓4240,65 390 SU C OFFICE SUPPLIES 01-4230-310 560 167,55 240 . 6 RESIDENTIAL REHABILTTAlln02-4260-160 T a J RESLAUQINl 4 1! 2 410 CITY BUSINESS MEETING 01-411n-510 12.15 2 01 . IA 9 0 RIO SEHEAD PAGE NO 12 ROSEMEAU IEMAND.WARHANTREGISTER NO A2-nal DATE 10/13/61 DEMANDIWARRANT REGISTER NO A2-091 ~N]N5TOAI 11RE COMANY 224 9EPAIRS/595 O1-.?40-545 NILLOAN ASSOCIATES ✓ i25 bLONG 4 SFIY SERV/AUG 01-4320-110 i25 E'+GTN'PtNG Sf PV/AUG 01-4.00-120 3FROK COPPONA7104 ✓ M AUG MNTCE 01-4230-340 jGRAMA- MUSIC IN5TRUCIION`~ 124 CLASS 511PPL TES 01-4640-410 CALIFUANIA CMAR/ER ✓ i26 6U5 RENTAL/CDNTPACT CITI 01-4200-790 i26 LESS DISCOUNT/(2306 01-4840-410 PATTY LO-457RO 11~ i3I OVERPTMT OF LEAGUE FEE 01-3460-000 JOHN KEN" '/~'pe^'~`A~ i32 REPAIRS/GV1'PK GTR 01-4610-470 DONAMUE 6 COMPANY. INC. ' RUGENT/TAO DRAINASE 01-4150-150 CALIFORNIA FEDEkAL SAVINGSQ i34 CERTIFICATE OF OEP/17.25 01-1010-004 FRED TROD i35 FACILITY USE REFUND F1-2300-000 JAYNEE SALAN i36 FACILITY 115E PEFU40 161-2390-000 ROSEMEAD DEMAND. WARRANT REGISTER NO. 62-041 C' AC111LAR DEVOKE CO. ✓ 549 DATA 81NOERS 01-4130-410 RONCO CHEMICAL. INC..., 550 6 WOUND-UP GL 01-4010-410 RICMAROS,WAjSON.DRFYFUSSGGE ✓ 552 HFO41[K 6 CO CASE 01-0150-ISO BANK OF AMERICAO-4_~ 991 9/12/AI F,I.T../D'E`DUCTION 01-2160-DUI 6ANK OF AMERICA QF`X 991 9/26/81 FIT DEDUCTION 01-2160-001 CITY OF POSEMEAO V4 992 9/12/81 MET PAYROLL 01-2160-001 992 9/12/81 NET PAYROLL 0i-2160-002 992 9/12/81 NET PAYROLL 01-2160-003 992 91121' NEY PAYROLL OI-2160-00■ 992 9/12181 NET PAYROLL 01-2160-005 492 9/12/01 NET DATROLL 01-2160-005 PAT LL 01-0100-030 "/12/81 NET 992 9/12/81 NET PAYROLL 01-91110-010 992 9/12/81 WET PAYROLL 1-0110-040 992 9112/Ft NET PAYROLL 01-•120-010 992 9112161 NET PAT.OLL 01-0120-040 992 9/12/81 NET PAYROLL 1-4130-010 992 9112/81 MFT PAT4 OLL U1-4140-010 992 9/12/:1 NET PAYROLL I-0Ib0-010 992 9/12181 MFT PAY9OLL O1-at 60-0A0 992 9/12/81 NET PAYROLL 01-4160-060 992 9/12101 NET PAYROLL 01-4160-010 (71,01 7990.64 4750.)2 305,37 14.31 6.50 214.46 1260.00 500000.n0 75.00 75.00 ?9033 12904 101.00 136.28 964.79 12111.86 4671.57 9033.55 730.00 5009.013 306,46 935,20 49,00 1352.00 100.00 2921.60 208.95 350.00 640.64 241 ~I73,0) ATIONAL EDUCATION FACILITY USE REFNkB 61-2300-000 241 1'12741.56 I.M.S. ✓ SPRINKLER CLOCK REPAIH9 1-4AIq-260 241 ✓205.37 OBUO NATANABE ✓ REFUNO/OVRPYMT FILING FEFOI-3953-000 241 ✓f0.S1 I J.H. HENORICK 4 Ca. 1 4EFUND/STORM BRAIN PERMITUI-3926-000 'ROBERT 0. GREEN►NALT'/ 241 ✓15a.be I DEPOSIT vEFUNB 41-23n0-000 G/ IEL MONTE PRIN711IG ✓ 241 Ve.50 FALL RRaCHORES 01-4P20-360 ELLO$ OISTRTBUTOVS. INC. 241 _214.ab I SMON CONE MACHINE O1-4P2n-AbO ARIA DIAZ'" 241 ✓1260.00 A CLASS REFUND 01-3964-000 ANGENOORF/SANBARA AMR RAKE ✓ 4606 500000.00 5 HOT DOGS RUNS/470 9c JUL 01-4200-790 242 ✓75.00 G. OANIELS C0,'~ 01-4160-410 6 OFFICE SUPPLIES 6 OFFICE SUPPLIES DI -•160-4.10 2421 75,0o CHRISTINE MUNOZ ✓ T CLA33 REFUND 101-3964-000 PAGE NO 14 ROSE-EAU DATE DEMAND:WARRANT REGISTER NO. 82-941 10113,81 v6rE3 6aPPA9+G9CA ~A pETAA a OFUANp3 PRESE4 [EP _ ~WPI=Ea~^ ~ p 9/12/81 NFT PAY9ULL 9112/01 NET PAT MOLL 9112/61 NFT PA TRILL 2a. '~91.U6 4/121:1 Oft PAYROLL 9/12/61 NET PAYUIL 9/12/61 NET PAYROLL 9/12/:1 MET PAYROLL 243 ✓BB.2P 9/12/61 MET PAT ROLL 9/121 B1 NFT PAYaDLL 9/12/61 .ET PAYPILL 4/12/:1 KET PAY POLL.1 243 ✓464.79 , ITY OF ROSEMEAD Q1`E~lr d 9/26/01 NET PAYROLL 9/261N1 NE1 PAYv OLL 2955 ✓I2T11.46 9/2b/F( NET PAYROLL lr~ 9/26/:1 NET PAYROLL Jul 9/26/:1 NET PAYROLL 9/26/:1 NET PAYROLL 9/26/011 NET PAr9nLL 'u I P006 4671.57 .126/.1 NET PAYROLL 91261:1 NFT PAYROLL 6/6 1 Paoli 4033.55 9/? NET PAYROLL 9/261PI NET PAYRULL 9/26/61 NET PAYROLL 9/26/:1 NET PAYROLL "/26/61 HET PAYROLL 9/26/:1 NET P1IROLL 9/26/01 NET D►YVOLL 9126/81 NET PAYROLL 9/26/:1 NFT PA TaOLI 9/26/01 NET PA YROLI 9/26/:1 MET PAYROLL 9/26/:1 MET PAYROLL 9Ill, NET PAYROLL 9/26/A1 NET PA TROLL 9/26/:1 NET PAYROLL _ 9126/61 NET PAYROLL 01 9/261:1 NET PAYROLL 9/261P1 NET PAYRULL 75.00 1413.70 100.00 1576.50 100.On 3021.00 371.00 14.00 90.00 13.99 12[.62 7.00 120.00 2278.4n 6539.00 966.26 1925.60 3"59.27 1604.79 3517.2: 1x6.12 13.00 271.99 PAGENO 13 DATE 10/13161 ta22~ ✓YS.oo 2423; 46.70 2424 00.00 606 1576.50 242 ✓100.60 242 4021.00 242 X37I.Do 242 "14.00 2429 .A0.00 d35.61 ✓7.00 PAGENO. 15 DATE 10/13/61 wARPAN+ cHECA _ - w9nr[M 2921.60 565.00 164.IB 350.00 875.61 221e..o 7056.9. 656.b5 1625.60 2976.25 962.9S 426,90 1.6.00 24466.2. 21271.76 • POSE -EAO PAGE NO 10 DEMAND/WARRANT REGISTER NO 92.Ou1 DATE 101l3/81 erEE HMO (A ~Cr~~t OF OEYANOS PA ESE NTE~ A'APW(UTTEn CK OESCPI~ICA •[GdMr CV44 - ,p t---- - wR1TTEr1 239565,91 PrEPAIO 569290,44 ACCRUED .00 TOTAL 908656.25 RECAP BY FUI40 PRE-PAID WNITTEN FUND 01 569230,44 227534.71 FUND 02 .00 7700,10 FUND 21 .00 2007,33 FUND Al 60.00 325.00 FUND 93 - .00 937,67 FUND 94 .00 901.00 0