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CC - 1981-58 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO 80-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27,1981 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $412,573.16 NUMBERED 8080-8093/& 2436 THROUGH 2579 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 DE'~IANDS 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. i IRECTOR OF, FINANCE PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF OCTOBER, 1981 O 67 TH ITY ROSEMEAD ATTEST: CITY '.LE OF THE ITY OF ROSEMEAD -ig-~ C] B. DICK CO A/ OFFICE SUPPLY A. B. E. BOOKCASE AMERICAN SOCIETY FOR MEMBERSHIP RENEWAL ,ANDERSON TROPHY CO.`S TROPHIES ATLANTIC RICHFIELD CO. LESS FEDERAL TAX 541/FUEL ROSEMEAD IEMANDiWARRANTREGISTER NO. S2-042 BANIUIMERICARD ACCOUNT ANDUNT 01-4110-510 City Business Ntnq., 8/26/81 R. Jiqqins and Frank G. Tripepi Rat Insurance 9.62 01-4100-51046.27 City Business Mtnq., 9/16/81 01-4110-510 6.28 Mayor J. Ieperial and Robert T. Dickey Has J.R. Hedrick 12.55 01-4100-51052.54 City business Mtnq., 9/22/81 01-4110-510 2.54 Mayor J. Imperial and Frank G. Tripepi 5.08 $27.25 rZIW CITY BANK 09L91'BR cmmm ACCOUNT 01-41.10-510 City Badness M"., 9/2/81 AMOLM Greg Barb -City ItF. So. El Monte and Frank G. Trlpepi. Pat Joint Projects behlrn Rosemead and So. El M n . 17.64 01-4100-410 City Hui- P".. 9/4/81 MfMyca- Pro Test Rnber And Ooucilmm L. Tary 8.75 01-4240-S41 Car wash - -it 12, 9/10/81 3.25 01-4160-510 City EA-inese waq., 9/10/81 Capt. Tait and Frail[ G. Tripepi Be: Ia. bucacemett. 21.01 01-4110-510 City Beings MV., 9/15/81 Mfr. Lowrey, Ma. Ritchie. M. ScFqms, Ma. OecOCa ry, INC. Cuba ad Mfr. Dickey 8.67 015110-510 City Buein4as Mtg., 9/20/81 Rick Pusi-City Myr. Bishop and R.T.Diekay Be: IQNL CnE~. 43.37 $102.69 ROSEMEAD DEMAND, WARRANT REGISTER NO g2-042 TRAVEL AND MEETING DENS PEST CONTROL" RSMD PK SNCK SA9 IAPOPAN CNN CTR GARVEY PK GYM RSMD CUM CTR 7933 EMERSON RSMD PARR POOL EMERSON PARK POOL HAEL BURgA NK~~ MILEAGE REIMB/SEPT 643.06 159.00 4S.00 129.74 36.00 e.e1 IA.a4 11.00 14.00 14.00 18.00 10.00 16.00 16.00 21.69 PAGE NO DATE 30/27/8' L643.Of `,59.0[ V45.OI .,'(29.71 A.e4 46.0E 27.25 A.00 ✓21.60 • DI-4230-310 91-4020-650 01-4230-740 01-4840-410 10 1-4820-520 PAGE NO t ROSEMEAD DATE 10127/g1 * MAND/WARRANT REGISTER NO. 62-042 vA.DETAIL Of C U,'_~NDC PRFEFNIFU 10 - nrt Q~wt..:Q ANpixt -...wlihT tEN w. _ CAL-AM W4TFR COMPANY." 310 UTILITY SERVICt 01-4180-240 159.93 / ' 310 UTiL1 TT SERVICE 01-4640-130 28.02 294 1 BT."5 f CALIF PARKS I 4EC 30CIEIVV 15 00 299 as OP 3351 MEMRERSHIP RENEWAL 01-4820-510 , . 'CALIF, RUBBER STAMP-' A 340 SIGN 01-4810-410 60311 4.01 244 4.01 ,CERTIFIED UNIFORM RENTAL., 360. UNIFORM RENTAL 01- 360~ UNIFORM RENTAL 01- 360 UNIFORM RENTAL 01- JAN CHEN 4~ 3671 CLASS INSTRUCTION 01- CONLIN BROTHERS. INC., ✓ 390 SAME SUPPLY 01- :DATAPOINT CORPORATION-' 409, MNTCE FOR NOV 01- DELIMATIC REFRESHMENT V 420 CUPS 4 SYRUP 01. 'DEPARTMENT OF ANIMAL CONTRO 427 COSY FOR SEPT Ol• D✓ TFFIC PN TCE/MAT 21- 435 TRAFFTC ,'N T CE/JUNE 2l• 435 74AFFIC SIGNAL IN3 TALLATT~21' 10 a1740 24.00 7,37 155.00 54,04 1001.40 1290,95 069.59 1029.51 rf 15.31 .,(4.0E N.37 A5.OC ,/54.01 ago, .40 PAGENO. . DATE 10127181 QETA!L Of DE;aAx05 PRESENTEQ -j- I SIGNAL INSTALL4TT TRAFFIC 21-4630-120 26613 1317,56 " 3 45 9980 51 TRAFFIC SIGNAL IN9T►L11TT 21-4630-120 2661• 5 ,10 . ✓ ERS MELDING WELDING %ORK/MNTCE YARDS 01-4810-660 676 190.00 245 10.01 EBERHARD EQUIPMENT 5 24S ✓101 1' 552/REPAIRS OI-4210-552 1256 101.1 . EL MONTE PUBLIC SCALE-/ 43 0-410 14 00 245 A4.0 NEI GMT FEES/SEPT 01- 0 . EL MONTE SIGN/LIGHTINB~ LGHTN6 PNTCE FOR OCT 01-4810-240 12457 746.12 LGMTNG MNTCE FOR NOV 01-4810-210 12457 746,12 50 00 245 -1542 2 1 SECURi TY LITES REPAIRED 01-4010-210 - . . I. PAUL EVANS SCOREKEEP/SLO.PITCH 01-4840-110 36.00 245 M X36.0 ,FBA FED, CREDIT UNION ✓ DEDUCTIONS FOR OCT 01-2160-004 3479.00 24S / -3919.4 FIRST CITY BANK/CAQD D>jp TRAVEL AND MEETING EX I 01-4100-510 8,75 TRAVEL AND MEETING E%PEN4 01-4110-510 69.60 TRAVEL AND MEETING E%PE N l l-,426 G 2 Peoe 1 102 C AR eA BH 1541 l 0-541 3.25 . POOL SERVICE N OSS . RO F PDOL SERVICE/SEPT 01-4180-230 75.00 246 '35.1 .rl 4S TONY GALLEGO SCOREKEEP/SLO.PITCH 01-4640-110 12.00 246 M 0 0 ROSEMEAD DEMAND-WARRANT REGISTER NO 62-042 K4 PAGE NO o ROSEMEAD DATE 10/27/61 DEMAND 'WARRANT REGISTER NO 62:042 PAGE NO DATE 10127/61 WARPANT CHECK PAV EE i 1._ DETAtL O<DEYaNOS PRE 6f NiED WµWA~R EN yw N•~ '•••rw WILT TEN TNKLERPART! 0 T A PAT! PINK LE 1 9 RVET LAWNMOWER 3MOP 6 R 0 SPRINKLE PAA! 66 6 0 7 13635 1436 67 247 751.72 A A R 1-4610-440 ,14 1 55,45 246 SPRINKLER PARTS I O 10- 1 OI- , 0LAWNMOWER REP I 1 I GESTEINER CORPORATION-' 7 6 136 06 246 ✓136,0! O I.S.M. DELECTRIC 02-:260-860 0640 967,39 247 E4a7.3i 0 WN TCE/2ND GTR 0 1-4230-340 56 1 . * H EM (1` MITCHELL CO HAROLD 'J. 60 45 247 :/60 4: ART ARL 5 QUICK COUPLER INSTALLATT 93-4930-660 I2S93 1613.62 ENERA G 0 GENERAL 6UPPLr 4 2 Ol-4610-110 2166 , . i5 CATE VALVES 94-6920-S60 12593 440.70 246 ,3 05 1 (JOSEPH [ADILLI PLUNGING P ' 0! PLUMBING/CITY MALL 01-4180-230 137,00 4 10 47 63 11 6 KEY SHO HAROLD HEN LOCK/GVV PK OFFICE 01-4610-230 4112 65.95 Oi PLUMgITG/PARK6 Ol-0610-230 6. 5 2 . 10 10 RE-KEY/REC OFF/r.CVY PK 01-4610-230 4004 70.00 l0 LOCKS/GVV Pit CLUB 01-4610-250 4696 096 72.90 66 2 266 LARSEN 6 LEAVEREN2. INC. ~j 91.71 t0 KEYS 01-4810-410 6 . 6 WALNUT GROVE IMPROVEMENT 21-4500-9S6 15654.66 247 x15654.81 G.T. M MKINS ELECTRIC 'S A 9 05 00 COLLECTI A DEPT Of CNTI L ✓ AIR ROOF FANS 3q REP 01-4160-230 61 1 20 . 00 90 246 , . . . X75.00 2 AMBULANCE SERVICE 01-4700-110 1240.56 247 •1240.31 39 REPAIR GTM LITES 01-4610-230 61 . HI i0WEp3 OFFICE SUPPLY" 310 30 4 57763 10 07 246 ~LA CITY REC. PLAN, COMN,~ yT0.03 0 ' MAY SERVICE GMARG[6 01-4160-110 6119 203.66 OFFI 40 CE SUPPLY - 0 1- 2 . 01 JUN SERV CHGES 1-0160-110 0116 275.95 247 NIGHLANOER PUSLICATION' " 609 39 246 09.39 LA COUNTY ROAD DEPT.` 50 LEGAL ADVERTISING 01-4120.710 . 0 CONTRACT EERY/AUG 1-4400-1110 14627 045.23 0 CONTRACT SERV/AUG 1-4400-130 !4627 6!1.09 H O E ECTRIC ✓ D CONIR ACT SERV/AU6 1-4400-150 14627 0 7 791.56 064 26 OWLAN L 60 EIECTR2t SUPPLY 01-6610-410 16936 116.61 1 CONTRACT SERV/AUG 1-4650-1 11 -4650-112 62 1 14627 . 205 60 . RE T be LESS CDI 1-4610-410 0 31.79 Oi CONTRACT SERV/AUG 69 R A 151 G 1 1 1-4650-14 14627 . 1012.s0 SUPPLY ICAL 160 ELECTR 01-4610-410 17406 69,67 246 . . ) CONTRACT SE V/ U 7 CONTRACT SEPV/AUG 2-4600-110 114627 7542.62 CONTRACT SEAV"UG 2-4600-130 14627 13604.47 2677 1227,4 MYoRD !CAPE PRODUCTS i70 SPR INRLER PARTS 01-4610-410 13161 370,66 ✓ A COUNTY SHERIFF DEPi, 7 CONTRACT 5ERV/SEPT 1-4300-110 0450 77557.13 DA 51 5! 61 61 6 6 6 6 6 6 I ROSEMEAD DEMAND WARRANT REGISTER NO 62-042 PAGE NO 6 ROSEMEAD DATE 10127161 GE MANOr WARRANT REGISTER NO S2-042 PAGE NO 7 DATE 10/27/01 Wa wRANi CHECK PAYEE ^ YM~TTEN PAYEE 4 WRti iEx OE Iaa OE DEMANDS PRF SENTED _ EMEI DETAq QE DEMANDS PRf S[N1E0 WI _ _ _ - _ _ _ P%EEaPlipu wND uY.att •'dVNr t r t /IEPT O CONTRACT lER V OO 20 4 t-4300-I 0550 71605.22 uNPUBLICA FINANCE OFFICERS a PUBLIC A 0 ✓ 1-4110-410 22.50 2986 50 I 00 CONTRACT ,SERV/SEPT 10 1-9300-170 i4 05So 9L53.15 00 CONTRACT SE6V/SEPT 0 1-6700-150 9 0550 2753,25 00 CONTRACT SERV/SEPT 10 1-4700-160 4 0550 7006.04 247 71 "129003 A[IFIC TELEPHONE 100 PAIS MNYCE/SEPT 0 1-4300-170 4 nS92 se.tz , UTILITY SERV CE 1-4160-770 .27 52 4 1/2194 44 uTIL 17Y SERVCE I I-:180-750 . 21 217 . LA TIMES ADVERTISEMENT 110 LEGAL ADVERTISING 01-4179-720 u 3760 160.02 247 ✓160.02 ASADENA STAR NEWS ✓ LEGAL ADVERTISING 1-4120-710 16.12 2490 ./16,12 MACOMCO 6 175 76 tae L J1 75.3a ) 123 SS3/SPEAKER INSTALLED 01-0240-553 19 11 . PETTY CASH QT REPLENISH PETTY CASH 1-4110-510 6,50 ✓ REPLENISH PETTY CASH 1-4230-310 15.59 TER AL FLON, INC CONVERTIBLE HAND TRUCK 1 01-:e IO-660 1221 135.65 ✓ REPLENISH PE TTT CASH ENISM vETTr CASH REP 1-4230-320 1-4200-561 S.as 5.00 41 901 FRT CMGs/2i221S OI-4510-060 21235 32,20 240 167.59 L REPLENISH PETTY CASH 1-4240-S4S 3.00 REPLENISH PETTY CASH 1-4240-551 5.59 1\ - REPLENISH PETTY CASH 1-:210-5147 3.39 CHRIST I NE MEZS ST 48 A~0 62 REPLENISH PETTY CASH 01-4240-55: 6.25 NBES/MONTEREY/6R CTZ 946 01-4600-410 70.62 7 , REPLENISH PETTY CASH 1-:810-610 9.34 ASH REPLENI9H PETTY C 4 0 520 - 51 1- 6.00 A SH REPLENISH PETTY C 4540 4 0 I - - 1 10.50 0082 73.01 HID-VALLEY MANPOWER CONSORT v 25 1710 206 E~310.25 953 OI AL-A-RIDE/SEPT 01-4200-150 . PRUDENTIAL OVERALL SUPPLV~ 0008 NAT 1-4180-230 53267 9.05 ETTE OUINTERO`~ ]ULI ETTE L +14 00 DOOR MAT 1-4100-230 04 958 9,05 REFUTE 956 CLASS 01-3960-000 24.00 248 . MOP 1-4810-230 36019 3.90 9 f45 6 MOP 1-4010-230 36060 13.65 24 1 . MIS5I0M FENCE a PATIO SUILO 62 75 00 248 .45.00 963 FIRE 000RIZPPN PR 01-4810-230 12 1 . a PUBLIC EMP, RETIRE SYSTEM 6OCTAL SECURITY/,SEPT 1-2160-003 2970.62 v OCIAL BEC UPITY/SEPT 1-2220-Ia0 2970,42 60e0 5940.a MDOERM !MICE CID D 4 03 4234 246 234.63 ENYIAL THRU 6/61 300 RESI 0 01-4230-1 . RALPH SERVICE 4 48 5 -1 TICKETS SCALE 1-4300-410 148.50 92 2 . 1 ONROE )10 N.ICE THRU 10182 01-4230-340 5300 122.00 208 ✓122,00 M N SANITARY S PPLY A U OO LINERB a PUMICE BARS 1-4810-AIO 4961 1574.37 I 1 1 1 i C] • ROSEMEAD PAGE NO ! ROSEMEAD DEMAND WARRANT REGISTER NO e2-DA,' DATE 10127/61 DEMANDiWAARANTREGISTERNO 62-042 V.ARPANT CHECK PAV EE .:Hrcv rv DE AAit CT Gi't••... _ _ _ +AI Of IAn OE pEMANRS+WESEMTEO 0 SANITARY SUPPLY 1-4610-:10 1 405 410 1 :9:1 4512 121.90 107,55 209 / -1643,8 SANJ14RV SUPPLIES 10 0- 1- ELIABLE LUMBER CO.✓ p HARDWARE SUPPLY 0 1.9010-410 3 1951 117,15 7 .1 p MAM DNARE SUPPLY 0 1-9630-410 0 0606 26,57 249 161. EVOLVING ACCOUNT Qd 0 REPLE NISM ACCOUNT 1-3963-000 ;0.00 0 REPLENISN ACCOUNT 0 1-4110-510 12.00 0 REPLENISH ACCOUNT 1-4120-510 013.00 5 00 p REPLENISN ACCOUNT NT O 01-4130-510 1-4610-230 . 67,66 U 0 REPLENISN ACC 0 REPLENISN ACCOUNT 1-4010-410 106.00 0 REPLENISH ACCOUNT X0 1-+ef 0-S!0 :6.32 56 26 0 REPLE NISM ACCOUNT O1-a120-510 1-230D-000 . 70.00 606 776.7 0 REPLENISN ACCOUNT b OSEMEAD INFORMATION INC.' SSOCIATES 1-4200-120 055.73 1 0 17VCKOPF A 0 JOE FRIEZER, PHOTOGRAPHY 1-4200-t30 2;0.15 0 JOE FRIEZER, PHOTOGRAPHY 01-:200-130 293.21 0 JOE FRIEZER, PHOTOGRAPHY t-4200-130 133.74 97 230 249 . /1943.5 30 JOE FRIEZER, PHOTOGRAPHY VI-4200-130 . L BLUEPRINT OV 9 A 40 MAPS I-4160-120 224 29.66 249 • ,/2 USSELL TRANSPORTATION .163 50 SR CTZN TRIP 1-4640-410 578 163.80 2497 . AFARI TRAVEL INTERNATIONAL HTER H 1-4100-510 116 144.00 . HU SS PLANE FARE/ SS PLANE FADE/M, CICHY 1-:100-510 113 72.00 55 PLANE FARM. TURT 1-4100-510 0 117 115 172 00 55 PLANE FARE/F, TRIPEPI R EZ 01-4110-51 01.4110-510 111 . 72.00 R SS PLANE FARE/R. GUTIE 2 2 3 3 19 !9 20 20 21 21 21 21 21 2l 21 21 21 23 23 2 2 2 2 z 2 2 2 2 2 ROSEMEAD nc uaun ..eRRANT RF(11.9TFR ND ea nea --t 2 5 II PLANE FARE/E. POOCHIGIAN 01- SAN ANOELL POOL D POOL SUPPLY 2 PAN GABRIEL VALLEY TRIBUNE p SUBSCRIPTION THRU DEC SAN CABRIEL VALLEY WATER CO. 0 UTILITY SERVICE 0 UTILI TT SERVICE .M. SCOTT 6 ASSOC.. INC 6 1 FERN AVENUE 6 6 MEN" ARK AVENUE 6 MUSCATEL-CLENOON N►V 6 MARSHALL BT 6 1111 6 WALNUT GROVE 6 I RI:.:EL AR lCA L EAM RNOOD 8 MILEAGE REIMB/SEPT 66 MART 6 FINAL IOISI✓ 0 CLASS SUPPLIES 0 OFFICE 6UPPLY so SIGNAL MAINTENANCE INC: 3 91GNIL INSTALLATION 3 SIGNAL INSTALLATION 3 SIGNAL I148 T ALL AT ION 01 3 ST 6NAL INSTALLATION 3 SIGNAL INSTALLATION 3 SIGNAL INSTALLATION 3 SIGNAL INSTALLATION PAGE NO I[ ROSEMEAD DATE 10/27/81 DEMAND WARRANT REGISTER NO S2-042 PAGE NO. 9 DATE 10/27/81 wuKAe 1 CHECK YWTIEM o T- 2494 '576.00 2499 25.16 PSnO h0.OO .117.06 /24566.01 &69.20 .2.04 PAGE NO I: DATE 10/27161 WAR ECK PA PAYEE MITTEN PAVES -E- ;IA YRIIT OBTAII D<pfVANO: PPESE NTED _ _ - _ _ _ • w iv9yKT v[ .tki OE TAiLd pfuAND4 PPESEMTEO v0 - - ~CrIXl,n CwpA mvM AN9lMA _ 1 _ _ _ - ArAge•r _ - - °c6[a:.ii9F _ A[C°uKT Cw90 A,y.vr, 323 SIGNAL INSTALLATION 0 1-0530-920 93 053 29600 29606 22.03 22 03 ✓ A 723 51GNAL INSTALLATION 0 I 1- 0- 0 -0,53 934 29608 . 22.04 L IF. NIDN OIL CO. OF C 561 0200 10.00 23, SIGNAL INST ALL AT[ON ~0 0- 1 4534 312 16 .O 541/CAR NASM - 1- 55 10.25 571 TRAFFIC SIGNAL MNTCE/SEP 2 1-4630-190 2 29620 . 1 90 64 0 551/CAA HASH 0 1 1-02+0- 357 10 25 251 X30.5 323 TRAFFIC SIGNAL REPAIR 2 1-4630-190 6 8 . 04 22 250 1705,35 '0 553/CAR N43H 1-4240- . 323 SIGNAL INS TALLATION 1 2h-4530-945 29 0 . ~ 'S0. CALIF. EOISON CO. 68 6 .6 OMNIE UR6INl~ OFFICIATE/8.8. 1-4640-110 24.00 26 00 251 + ,.16.0 ]!0 UT IL i TY SERVICE 01-4810-260 . 9 .6 OFFICIATE /O.B. 1-4640-110 . 730 UTILITY SERVICE 320 uT IL7TY BERVICE 2t-4630-260 21-A630-260 530. 0 311.51 250 908.64 , 13 ARTER WARO OFFICIATE/B.B. ,0 1-4640-110 60.00 00 z4 251 l~s [x(14,0 80. CALIFORNIA GAB CO: 44 60 250 .90.00 13 OFFICIATE/B.G. -4640-110 t , 3401 UTILITY SERVICE 01-4610-240 , pI CALIFORNIA WATER C0,1[ 130 7 6 ILLOAN AS30CIATES-ENVISTA DEL MAR WIDENING -4500-962 027 602.50 251 .642.5 . 360 UT I L I TV SERVICE 01-4610-260 20.07 250 0 20, ORNIA A ' iLLOAN ASSOCIATES ND SF TY BERy/SEP ON -4320-110 32 11046.54 2516 .11006,! LIF STATE OF C 01-6220-170 070.75 P609 S 470.75 SL G A .370 SRO OTR UNEMP INS, ARIE KLEEN-LINE CORPORATI 5 /96 ! .2 IBUCCESB CRAPMtt3 7 250 67 •2 20 TONEL3 1-4810-410 37746 296.80 2 1 7 . 390 OFFICE SUPPLY 01-62]0-]60 2626 20.6 , i O I UBE ELECTRIC ~5 I TELANOFF, WALLIN, KRESSVOI 00 1980 4 FOUNTAIN REPAIRED 1-6180-230 121 4S.00 251 • ;420 OCT/RETAINER 01-6150-110 , 00 1480 .:20 VOID ENTRY 020 SPECIAL SERVICES 01-6150-110 01-4150-150 , 3107,70 0 00 L:BBY MAINTENANCE SUPPLY 59 3 251 ENTRY 420V010 O1-a SO•ISO 1 , S CLE OWING SUPPLIES 1-4810-410 17041 . 2 TELANOFF• WALLIN. KRESS Q :0 OCT/RETAINER 01-4 .00 1980 70 'B BE ARROYO GROUP BUS REYITALI24TION PRO 1-6160-620 .90 15069 252 /SOh9 :2SPECAL SERVICES 01-:15IO 3107.70 606 5067. DANIELS CO ~ C OWN H:LL OF C:LIFORNIA ✓ 5 2 1 50 6 /38 . . . OFFICE SUPPLY 1.4160-410 14460 189.63 2421 1/189• 435 MEMBERSHIP RENEWAL 01-4200-730 38. 0 5 . 1 72.00 125.16 10.00 70,63 39.23 164.00 192.00 467.00 1052.00 9792.49 11514.02 1406.50 69.20 60.90 31.14 22.03 22.03 22.03 22.03 22.03 22.03 22.03 E n 1= RD SEHEAO PAGE NO. I( ROSEMEAD DEMAND ':.ARRANT REGISTER NO A]_OtlP DATE 10/27/61 DEMAND WARRANTREGISTERNO. 62-042 PAGE NO I1 DATE 10/27/61 P?`xET.KOEDEMANDS PPES£NTEO D WP RRANT CHECK I. Y/R-EN PAYEE DETULOF OED~05PRCSEMTED .ccaar n.co NO W ARWgNTT?CNECK EN 323 SIGNAL INSTALLATION 01-4530-928 29606 22.03 323 57GNAL INSTALLATION 01-4530-930 29606 22,03 ✓ NION OIL CO, OF CALIF, 3271 SIGNAL INSTALLATION 01-4530-911 29608 22.04 1 541/CAR WASH 1-4290-541 10.00 1571. TRAFFIC SIGNAL MNTCE/SEP 21-4630-140 24531 1372.16 1 551/CAR wASH I-4240-551 10 25 323 TRAFF I[ SIGNAL REPAIR 1 21-4630-140 29624 90.84 0 250 35 1 1705 5531CAR wASM '01-4240-553 . 10.25 251 X30.5( 323 576NAL INSTALLATION 26-4530-945 29606 22, 4 . G ISO. CALIF, E03 90N CO, 0- 4 4 6 48 E " "NA OFFICIATE/B.B, _ ON"' 1-4810-110 24,00 330 UTILITY SERVICE 5 0 01- 810-2 9 4 . 570 90 OFFICIATE/B,B, 1-0810-110 24,00 251 .48.0( 330 UTILITT SERVICE 3301 UTILITY SERVICE 630-2 21- 0 21-4630-240 . 371.51 250 908.84 CARTER WARD ' OFFICIATE/B.B. 1-4840-1IO 60.00 Y DSO. CALIFORNIA GAS CO. 4 44 80 250 .144.60 OFFICIATE/B.B, 01-4840-110 24.00 251 J 44,0( .3401 UTILITY SERVICE 810-240 OS- . 1 01 k ILLOAN ASSOCIATES -ENVISTA 'S0, CALIFORNIA WATER CO. 4 47 20 250 20.47 DEL MAR WIDENING 1-4500-962 027 642.50 251 .1642.5( 360 UTILITY SERVICE 01-4810-2 0 . N Q`~ ILLOAN ASSOCIATES ✓ N / IA STATE OF CALIFOR -4220-170 470.35 P809 470.35 6LO G AND SFTY SERV/SEPT 1-4320-110 32 11046.54 2516 11046.51 - .370 300 OYR UNEMP INS. 01 ESS GRAPHICS WAIT %LEEN-LINE CORPORATIp TOWEL ✓ 4 4 iSUCC ' 01-4230-360 2624 20.67 250 /20.67 S 1-4810- 10 3774 296.60 2517 96.6C OFFICE SUPPLY 390 p1p ~ I UBE ELECTRIC TELANOFF, WALLIN, XOE SJ 110 01 4150 19:0 00 FOUNTAIN REPAIRED 1-4160-270 121 45.00 2518 d5,0C ;420 OCT/RETAINER - - , 980 00 ,4201 VOID ENTRT 01-4150-110 . 1 420 SPECIAL SERVICE! 01-0130-150 3107.70 00 LAOBY MAINTENANCE SUPPLY C ✓ 420 v010 ENTRY 01-4150-150 3107,70 CLEANING SUPPLIES 01-4810-410 1T041 23.59 251 W3,54 'T ELANOFF, WALLIN, KRESS Q RE ARROYO GROUP ✓ 420 OCT/RETAINER 01-4150-110 50 4 1960.00 70 3107 P606 5087-70 BUS REYIT4L lZATION PROGR 1-4160-620 15069.90 252 / N 5069, 9C 420 SPECIAL SERVICES 150-1 1- . IFORNIA ✓ W O .6. OAN IELS CO. ✓ FF 9 ALL F CAL OWN -4200-730 0 56.50 2511 ,I38.50 O ICE SUPPLY 1-4160-410 4480 18 ,63 2521 89.63 433 MEMBE00NIP RENEWAL 1 i ROSEMEAD DEMAND. WARRANT REGISTER PAYEE [xf%I I DETAKDF DEMANDSPRESI N' nE![PJxiDH PAGE NO 12 ROSEMEAD NO. 62-042 DATE 10/27181 OEMANOIWARRANT REGISTER NO 62-042 .CITY OF ALHAMBRA ✓ 53. RSMO 6 INTERSECTIONS J.E. DEWITT, INC..., 54 SS GAL. SUPER D OIL BUCKBOARD -ALERT 56 DRAPERY SERVICE/RCRC I:CALIF NUN BUS TAX ASSN SBi HEMBERSHIP/3. AGUILA ~PATRICTA MORRISH I 59, CLASS REFUND IMILLTE BANE 601 CLASS REFUND l MRS. BARELA 611 CLASS REFUND lArNETHE KELLY ✓ 62 CLASS REFUND JUDY FROELICH E/ 63 CLASS REFUND b4 CLASS REFUND IARISSA A YLE SWITZER ALEMAN 5 1 CLASS REFUND 1-4810-410 30 1-3960-000 I-3960-000 9570 931,66 194,72 162.22 30,00 21.00 40.00 24.00 46.00 24.00 24.00 24.00 7/9 331 .66 A4.72 .62.22 „L 1-•N.. /LL30,00 ✓Z1.00 v110.00 /la.00 N(6.00 1/4.00 144,001 1/24,00 PAGE NO. 13 DATE 10127/01 WAARANT CHE K PAYEE WRITTEN pETKLL Of pEUANDS PRESENTED -MSCN ,T+pi-----_ A[COIMT[NDD Nrv ND ww - -P06 I -CASMIE CPT OF CONSERVATION STRONG-MOTION/PROGRAM FEE W t-7924-000 731.60 1 600 IT 71.00 ATMLLEN KO4 ✓ D 0 1-3960-000 21,00 253 44.00 CLASS REFUN ASANO O 00 24 2534 V24.00 ( REFUND CLASS 1-3960-000 . ANCY TOTOYA~ 0 44 CLASS REFUND 01-3960-000 24.00 253 ,0 DRIDGE SMILEY'✓ E 119 L CLASS REFUND 01-3960-000 _ 30.00 53 , .00 e- 0 IM ARGARET FUNATSUV 4 253 / 00 1.124 CLASS REFUND 01-3960-000 2 .00 . IA VERT DATSUN ' 01-4240-555 3279S 30.80 253 Al 550/SERVICE RELIABLE MOTOR SERVICE 01-4240-541 A549 350.30 253 1/750,31 541/REPAIRS UDOY ROGERS VACUUM ✓ VACUUM REPAIR/COMM CTR 01-4010-140 697 17,73 254 .117.1. Al KAI(ITA 1/ 0 1-3960-000 40,00 2541 "/0.0, CLASS REF U N INOA OARO ✓ 10 00 254 y`L 90.0 CLASS REFUND 1-3960-000 . - ROSEME60 PAGE NO 14 POSE14ELO DEMAND, WARRANT REGISTER NO 82-042 DATE 10/27/61 DEMAND WARRANT REGISTER NO. 82-002 PAGE NO. 1! DATE 10/27/6 tl r4. 4 PAYEE DETAROFDEM- PRESENTED - L6.5Cart SON - NTCMD -MT CHECK PAYEE WRIT iEN EI M-LDF MI-IDSPREMNTEp _ I. _ -.-_-.0('SLW.t qN - ~r MLD wv .+0 ~WPIiTEn~w ~NpU4T MARY TALLMAN ARNEN GARCIA 74 00 12 255 ✓12.OI 377 CLASS REFUND 01-3960-000 1 072 40.00 254 'A 0,00 1 CLASS REFUND X0 1-3960-000 0 . ADRELLA SUSAN ✓ / ICOLAS GUTIERREZ✓ 01-3960-000 74 12.00 255 - ✓l2.DI i79 CLASS REFUND 01-3960-000 072 40.00 254, LA 0.00 1 CLASS REFUND CELESTE BECKNER ✓ 4 JESSE MENDOZA V 00 1 CLASS REFUND 00 01-3960-000 74 12.00 255 12.0 580 CLASS REFUND 01-3960-000 072 40.00 25 . CATHERINE CONLEE✓ UNICE MONTOYA ✓ 0 75 12 00 2557 142.0 561 CLASS REFUND OI-3960-000 072 40,00 254 ;40.00 A CLASS REFUND 1-3960-00 . JOAN CIIRNES - COTT MASCARENAS 0 75 00 12 255 112.0 582 CLASS REFUND 01-3960-000 072- 48.00 250 X448.00 3 CLASS REFUND 1-3960-000 . JESSICA MARTINEZ ✓ 1,CTION SALES COY MALL CLOCKS/RSMD PARK OF 00 4 1 01-4620-860 1657 76.32 255 176,3 583 CLASS REFUND 01-3960-000 074 12.00 254 I . 2. JENNIFER CORDON ✓ IJAN MELLER ~ 75 00 256 175.0 564 CLASS REFUND 01-3960-000 074 12.00 254, /t2. 00 5 FACILITY USE REFUND t-2300-000 . RYAN VELASCO ✓ ;KAREN RICKAROB ✓ ITY USE REFUND 1 FACI 1-2300-000 75.00 25 1 ~5.0 565 CLASS REFUND 01-3960-000 074 12,00 255 A2.00 6 L 1 ALEM SOLOZANO SOUTHLAND PAPER-" 79 50 256 / 179 566 CLASS REFUND 01-3960-000 074 12,00 255 v(2.00 7 OFFICE SUPPLY 01-4620-410 29494 . . ROBERT EVANS ✓ / ELIA SANAKEZ D 01-3960-000 76 24.00 256 4.t 587 CLASS REFUND 01-3960-000 074 12.00 255 12.00 8 CLASS REFUN 1 UCY ESTRADA ✓ / MARTI NEZ /I RI 24 00 256 [ ✓t 4.t idd ~ CLASS REFUND I01-3960-000 074 12.00 255 ND CLASS ,/12.00 9 1-3960-000 76 . ROSEMEAD DEMAND,WARRANT REGISTER NO P2-042 .[MA PAYEE I OF TA-15V ANDS PRESENTED PAGE NO 16 ROSEMEAO DATE 10127181 IEMAND,WARRANT REGISTER NO. 82.042 WARRANT aE KFiP'i0N - _ _ .-~CCWNTCNR'0 Nv NO .MWM ~t~W4r RAY MAHONEY z 100 CLASS REFUND ;01-3960-000 076 24,00 256 1120.00 CHRISTINE COX ✓ ,001 CLASS REFUND 01-3960-000 076 24,00 2S6 / .24,00 SEE T4 KANS ✓ X02 CLASS REFUND 01-3960-000 076 24,00 256 V24.00 VERONICA RODRIGUEZ 03 CLASS REFUND 01-3960-000 076 20,00 256 ✓2a,00 REBECCA CHAVEZ ✓ X04 CLASS REFUND 01-3960-000 076 48,00 256 146.00 INDEPENDENT CITIES ASSOC .Q~ 05 SEMINAR/SANTA BARBARA 01-4100-510 570.00 05 SEMINAR/SANTA BARBARA 01-4110-510 275.00 OS SEMIN AP/SANTA BARBARA 01-4120-510 275,00 P608 1120.00 ROBIE aETANCOURT 06 TRIP REFUND 01-3960-000 107.00 257 +187,00 Y MAHONEY ✓ 07 CLASS REFUND 01-3960-000 48.00 257 "4.00 HOWARD OrNEIL V O8 TRIP REFUND 01-3960-000 100.00 257 0700.00 CAROLYN DENHAM ✓ 09 CLASS REFUND 01-3960-000 072 40.00 257 - $ 4 00 l i PAGE NO. IT DATE f0/2T/81 PAYEE DE TAIL OFOEMANDS PRESENTED ----.DESCai oN WMIAANTCM CIK wR-EN RYAKO SUZUKI ✓ 1 CLASS REFUND 001-3960-000 0.00 257 ,00 DICO COMPANY, INC. ✓ 4 8 7 321 69 257 L A3 69 TURF VACUUM P ,y_~ 010-440 D1- Ot 2 . l. AR HENRY BANDSTEDE ~ ~ S DEPOSIT REFUND 61-2300-000 1200.00 257 4200.00 ERLINDA CARRILLO ✓ CLASS REFUND 01-3960-000 36.00 257 1/56.00 ROBERTO GONZALES 9 0 3 257 .30 00 FACILITY USE REFUND 63- 01-3 r0K0~ 0.00 . G MI83tON ELECTRIC SUPPLY INC ~ , PROGRESSIVE ELECTRONIC 01-4010-060 10731 504.50 257 C OS.50 RNA T RV T E Qr~ IN L REVENUE SE IC C E D IO 10110/61 F.I.T. DEE UCCT 01-2160-001 3765.06 P609 3765.06 TI . ✓ A K QI'^' F RST T N CI Y B I HCOA PROJECT 600500 02-3999-002 106966.00 P800 IOb986.00 -6r ' CITY OF ROSEMEAD RN 10/10/61 NET PAYROLL 01-2160-001 3765.06 10/10/81 NET PAYROLL 01-2160-002 665.94 10/10/81 NET PAYROLL 01-2160-003 1535.61 10/10%81 NET PAYROLL 01-2160-804 1989.50 10/10/81 NET PAYROLL 01-2160-0005 10.00 30/IO/dt NET PAYROLL 01-2160-005 10.00 10/10/61 NET PAT ROLL 01-1100-030 730.00 10/10/61 NET PAYROLL 01-4110-010 4982.16 10/10/81 NET PAYROLL 01.u110-040 268.36 10/10/61 hET PAYROLL 01-4(20-010 935.20 RDSENE AD PAGE NO I! ROSENEAO DEMAND WARRANT REGISTER NO. 62.042 DATE 10/27/81 IEMAND. WARRANT REGISTER NO. 82.012 'u[xlf w•DETALL OF DEYANOS PRESENT ED LC•ANr afl4Yrt OK D w M9 ~ wN(RifN V' 992 10/10/81 NET PAYROLL X 01-4120-040 Ii2.00 992 10/10/81 NET PAYROLL 01-4130-010 1352,00 992 10/10/81 NET PAIR DLL 01-4140-010 100.00 992 10/10/81 NET PATR OLL 01-4160-010 2915,19 A92, 10/10/81 NET PAYROLL 1 n 1-4160-018 211.94 992 10/10/61 NET PAYROLL X 01-f 160-060 350.00 X992 10110/81 NET PAYROLL 01-4300-010 924.36 X992 10/10/81 NET PAYROLL 01-4100-010 120,00 •992 10/10/61 NET PAYROLL 01-1800-010 2278,10 992 10/10/81 NET PA TROLL 01-4610-010 7384,54 .992' 10/10/61 NET PATRDLL 01-8810-040 630.92 -992 10/10/81 NET PAYROLL O1-4820-OIO 2368.00 :992 10/10/81 NET PAYROLL 01-4620-DSO 3465,01 X992 10/10/81 NET PATROLL 01-1830-040 397.80 X992 f0/10/61 NET P6YRDLL 01-0830-050 185.95 1992 10/10/81 NET PAT ROLL 01-1810-050 116.00 PO X ' : 21691.7; PAGE NO I < DATE 10/27101 PAYEE OETAA DE DEMANOSPREWNTED _ - - oe4r+rtcr . - Yccpwtc:oo w ro •rwr+ WRITTIn w .-your: KITTEN 264099.01 REPAID 147573.1 ACCRUED .0 TOTAL 412573.1 RECAP 01 FUND RE-PAID BITTEN FUND 01 40557.10 194686.4 FUND 02 106006.00 1323.3 FUND 1 .00 48164.6 FUND 22 .00 17397.0 FUND 26 ' .00 22.0 FUND 81 30.00 1350.0 FUND 93 .00 1613.6 FUND 94 .00 440.7