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CC - 1984-32 - Claims and DemandsCITY OF ROSEMEAD RESO7~,UTION N084 -32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12. 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEIMEAD ALLOWI1441G CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5378,127.93 NUMBERED 8973-8992/ 9377. THROUGH 9491 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 S+'HEREAS 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 12TH DAY OF ATTEST: CITY CLERK OF THE: CITY OF ROSEMEAD MAYOR OF PF CITY OF RO AD • • - MANRA12Al. 0 )ccwxr Ax_ U]-e llo-vo CitV emt.... AM.IIto, 3/30/8. Ln ).anY utl Wn Y.9n.[ et eclml ' ewerk SCHm 51[.. -1 Sit- X .93 10 1 OI-. ]pp-)90 P- and ®ts Ee[ lIPPAt IPH. 98.98 1 01-9110-510 City puaine wttng, 9/29/09 Bon Lrzen-MC01.drq X. Mtlek pn, Don RAJ- .M S- 9. et y. Re, 3989-05 P[.1w-y I9..) OI-4IAO-110 City Luelne.a meting, 9/18/8. % 5 Y ~ h, Bob u.u .M ilmn d , Pr.- 0- R1ig_Ii. P 0 . Pl. ~ ft: 9wrilt•e Contract Litl9alon, 25.81 - 3130.28 t I~9 erwOm AOT..l HAIR 1-9700-650 21363 159 ,)0 93)) 159.][ r J ONING CO NTENANCE 1-9180-230 Sew 606.9] 93)6 Boe..7 PJNT 6 COxpANY~ [[f6 1-9130-120 6.36 997.88 9379 / 9.1.8y 0 MDER SON TROPHY CO IS TPOPNIE.....L) DO...ALL 1-4B40-.12 802 6.6.90 9380 I/ 8.6.90 ✓ PEA FIRE EXTINGU13HER 90 E6 TINGUISHER SERVICE N 1-4610-230 w6 299.63 90 TINGO SHER SERVICE 1-4810-230 496 66.60 9351 v381.41 - TR G R V •I / ` S 04 ARMS ONG A DEN CENTERS,-IA MAY PLANTS HNTCE. 1-.610-260 Rr 12033 ^ 49.00 9352 P gi~33Y9 a0 ANNAMEPICARO CENTEF4-•J 50 TRAVEL L MEETIAIG EXPENSES 1-.110-510 51.80 ~ 50 FRAMES A MAT!/PROCLAMATIO 1-9200-790 55.48 89Ia IIO.2g ✓ - ARDENS pIII CONTROL 00 MAY SERVI C I TY HALL 1-4180-230 15510 40.00 9383 V 40. 00 1- EST FLUORESCENT MAINTENANCE A AI LIGHTING:MNICE/APP 1-X010-200 2015 931.63 AT LIGHTING NN ICE/APP b9A10-2.0 8.030 400.00 9364 y I33I.65 Ynt HRIITOPNE R' BEST 71 SR CT III EXCURSION 1-6640-413 150.03 9385 150.03 . i) R09EME A0 PARIS W. a ROSEMEAO I PMENOf 3 - -61-121 WTE 06/12/51 DEM.WO/WARRANTREOI9TERNO. 81-121 P DATE 05/12/8, I OEM.WO/WATIPANT REOpIEP MO Pi R,+ ) • aosEMEAD ~ PAGEANT. DEWxO/wMaAMT afaurFA MJ. 81-t21 O,ITE o6/Ix/e PAYCX ~C"Qv MP. MP GAIN, MACHINE SERV/2 HO 1-4110-110 61,00 9389 64.00 AL-1M NITER COMPANY M 310 UTILITI SERVICE 1-9180-NO •~336.w MENTAL ERTIFIED UNIFOR 310 UTILITY SERVICE 1..610-290 1 0 UNIFORM RENTAL 1 1610-930 01)91 .0 35 SIO UTILITY SEMVItE 1-9610-NO 6 0 UNIFORM MEXTBL l IB10-930 025N 9.5 9390 y 150. 310 UTILITY SERVICE 1-9630-240 1060.9] 30 UTILITY SERICE 2-4640-120 12).66 310 UTILITY SERVICE 2-0100-130 102.95 91 ,340.96 OCA COLA BOTTLING CO. / - 10 SOFT DRINK "AM FACILITY 1-9510-410 12602 126.)9 9391 .1 la.e IL GROUP TRUST ACCT. ~ - 320 JUNE DENTAL PREMIUM 1-4110-100 . 037.90 - 1 J MAINTENANCE CO. 320 JUNE DENTAL PREMIUM 1-.t20-100 31.60 ye MAY MNTCE SERVICE 1-1160-110 52 650.00 9392 650.00 320 JUNE DENIAL PREMIUM 1-4130-100 90.00 , 320 JUNE DENI.L PREMIUM 1::70 0:1 00 21T.20 ~ 320 JUNE DENYLL PREMIUM 00 0 0 16 136.40 AY-TIMERS T ` ~9 0! 920 JUNE DENIAL PR ENIUM b-w10-100 - 460.60 0) OFFICE SUPPLY 1-.110-410 123 4 19.06 9393 . 320 JUNE DEN TIL PREMIUM 1-4820-100 13.60 9397 V147S.50 . ~ RLIPOSHIA CONTRACT CITIE S 10 AVfe TPOPMIfl 2STM ANMIVER/TROPHIES l .200-BUD .06 93M ✓ 1;.01 931 INN UAL MUNICIPAL SEM NIR I t-1100-510 75.00 D] ANN UAL MUNICIPAL SEM NAR 1-1120-SAO ]0.00 l - .]]1 IHNV0. MUNICIPAL IENIMAM 1-9)00-510 .65.00 9106 y 150.90 E16R)MEN] ANIMAL CONiRO - 1 6xELTER C0 COST FOR 0P APRIL 1-433(1-110 19 -150.59 YTS ✓ 1515.5 p UELIC EMP. RETIRE SYSTEM 0' " -342 5/16-31184 SOCIAL SECURI 1-2160-003 1969.12 OF TRANSPORTATION EFT 342 AL SECURI 5/16-31/64 SOC 1-4119-100 465 .29 35 . MAY TRBFi IC CONTROL 2-4630-120 6038 1665.42 9396 1665.4 392 5/16-31/64 9GCAL SECURI I 1-412.-IUD 1 T 3. - 392 5/16 It SOCIAL SECURI 1-9130-100 ..36 15 392 5/16-31/Ba SOC PL SE[UR[T 1-9160-100 13.56 I tl9 NEEDING 392 5/lb-31 /64 SOCIAL SECUR IL 1-..... G0 01.12 00 XELONO MONK/RSMO PN I 1 810-190 222 3]. So 3X2 5/16-11/64 SOC 4L SECURI l-0)00-100 263.29 0 NG NORK/GVT PN MELD 1 9610-410 223 52.50 9391 90 0 3.2 5116-31184 SOCIAL SECURI i-..... 0 197.23 3.2 5/16-31/64 3UC I AL SECURI 1-1e1S-100 1-6E 20-100 .626.54 179 25 69w 4 4026 - - 4 3X2 5/16-3X54 SOC LL SECURI . . OUIPMENT SERVICE CO. 98 9 65 c 5 GENERATOR N0. INSPECTION 1-4190-230 0056 -85.00 3 . 343 STATE OF CALIFORNIA 5/IS/BA STATE AITHHOLO IN 1-2160-002 631.65 6981 651.65 i 90 VANS )NEE SERVICE MAY ARSE SERVICE 2-9600-110 7692.50 9399 0 1692:' 9 / 2 o ~ o Fti4~ ~ r. i POSEI"D' • FRIGGING, q ROSEMEAD • IEMANDIWARRANT REGISTER NO. BR-121 DATE 06112/Bi DE eR-121 MAND/WAPRAM REGISTER NO. .A AAYEE p(Cn n ING IRRIGATION PRODUCTS 1995 GENERAL SUPPLY 1-9610.260 731 33.91 X495 GENERAL SUPPLI 1-9810-260 659 100.061 ~9p5 BE NE9 AL SUPPLY 1-0610 OB6 293.]8 1995 GENERAL SUPPLY 1-9810-260 961 300.00 1995 GENERAL SUPPLY 1.9810-260 664 109.51 1495 OE NEPAL SUPPLY 1-9610460 66! 299.15 IRIS GENERAL BURPLY 1-4610-2bO 699 203.38 9000 ✓ 1614.44 6A FED. CREDIT UNIONH/ 1500 JUN DEDUCTIONS11ST HALF' 1-2160-009 3341.00 9401 ']]41.01 ✓ ARVEI LAMNMOMER SHOP "AD LANNNO'RER PART 1-9810-940 881 46.60 1590 LA6.... ER PART I-9810-9u0 I91 8.16 15 .0 LAnxNOnEft PAgT9 1.4810-490 936 1].59 940 ✓ 68.71 E INER CORPO ATION S 1550 T R E MACHINE SUPPLY 1-4110-410 34Te 269.56 990] L 269.5 L GRAFFITI REMOVA 1519 5-1-69 TXgU 5-19-64 1-9140-110 1221 200.00 IS 19 5-29-84 THAI 5-]1-84 1-0190-110 1253 200.00 1519 5-1-Be iHRU 5.19-89 2-4150-65) 1226 560.00 x519 429-89 N g S-JI-69 1 U 2-9150-651 12]2 1180.00 9900 ✓2060.01 .yp y . / JOANNE HALL? 1645 SUPERVISION AT R.C.R.C. 1-3963-000 20.64 9405 y 20.6 HAROLD'S KEY SHOP ✓ .610 KEYS 1-4830-230 2126 5.33 9406 5.] J 1 TO.ERS OFFICE SUPPLY "IS OFFICE SUPPLY 1-4110-410 9593 20.19 9407 V 20.1 R03EMEAD OEMANOIWARRANTREGISTEPNO. 8O.121 L E A D V 6EYNNIR]OIIF➢ MR. V/ EALTH NET 13 JUN HEALTH INSURANCE 1-4120-100 63.77 13 JUN HEALTH INSURANCE 1-4150-100 999.50 i3 JUN HEALTH INSURANCE 9100-100 1- 296.03 IJ JUN ME ALIN IABUR INCE b9B 00-100 A93.66 i3 JUN HEALTH INSURANCE 1-9610-100 2240.35 '3 JUN HEALTH INSURANCE 1-4820-100 419.31 9400 ✓ 3918.48 " 16HLANOER PUBL ICAiION U LEGAL ADVERTISI NL 1-4120-110 60955 30.00 'rE LEGAL AOYERiI61HG 1-4120-710 60957 IT.50 0 LEGAL ADVERTISING 1-9120-110 90960 52.50 10 LEGAL ADVERTISING 1-9120-710 80961 90.00 9409 L 190.00 IGHXAY $IGN 9 SUPPLY CO. it SIGNS 1-4200.190 4-391 892.39 It TRAFFIC SIGNS 1-"650-110 34382 91.46 9410 983.89 Ail TX AOLLIM1 N I ..C CLAS! 3 INTFUCi1 1-O040-411 400.00 4411 V 600.0C / v I ORTIE-VAN i9 FLAGS 9 DODDER POLES 1-4200-790 1110 343.72 9412 V 343.12 I/ 10 B.N. JUNE COPIER MNYCE. 1-4160-340, YT914 160.00 9413 ✓ 160.0E ICMA RETIREMENT CORP.iAA M1BC.EHP.11R DEDUCTION 1-2160-001 TS.OO 8 NISC.EAP.PlQ DEDUCTION 1.2160-007 50.00 8903 125.0E AT T. IMPERIAL 19 CONFERENCE ESP NSES 1-4100-510 215.60 951A ✓ 215.6[ PAGE NO. 6 909ENEA0 0.11218' 84-121 DATE pEMAHp/WARRANT PE019TEP N0. f H PAGE W. DATE 06/12/66 I' runxvrbER PAOENO. 1 ~ DATE 06/li/B9 nvFE N "in" e F ~A MLOF[EwINOSPREAENRo o vn1 - x01 PR OE OENw109PPEBFnriEO O El MG5 1 p S M' ttECnn rx x10u'o nr r. wA iNGLESIOE MENTAL HEALTH CIA uw1CM' AwM p ~ '100 . EP NIL BILLING 0 1-4200-100 3755.40 9415 V 3755.40 S COUNTY ROAD DEPT U ]I 1381 08 10 MARCH CONTRACT Ch Es JI-4510-110 I3 1 3337 . 020.03 1 10 NSPCM CONiP1[i CHAR GE9 )1"510-150 0 ll]]1 505. BO 2 . S 0. PLUMBING 6 95 10 MARCH CONTRACT CH ARGES 1-4600 -11 ]33]1 695.95 1710 PL pMBIN4 SERVICE 1-aP10-230 22e . 1 s0 MAR CH. CONTRACT CH Aa6E3 1•.600-110 3)1 3750 61 r110 KING IN RESTR00p 1-9"10-220 3920 520..80 8 30 MARCH CONTRACT CHIRG Es. 1-.650-119 33 . 92 182 1710 PLUMBING 9ERV1POOL LINES 1-0630-230 .790 150.93 e416 V 5374.6 ,It MARCH CONTRACT CHARGES 1-8650-110 31531 . 1 17 SO MARCH CONTRACT CXIRGES 2.9600•lon 33331 92 125 992. v 11250.2 H/ 90 MARCH CONTRACT CHARGES 2-46 0-150 . 1116 J 6 L ENLERPRISE9 RAO AN UNITS MNICE. 1-4300-440 83 83.35 9911 I, 83.35 A COUNTY SHERIFF DEPT. EVENTS BERVIC A 1-43200-A00 205. 9 19.10 JACK FROELICH TROPHIES l 00 SPECI L L CONTRACT SERVICE ' 1 1-130010 20 60 52 '35-8, 1117 IF PH 1E9 Ol-uS40-911 E]Ie0 60.71 9418 60.7] VO AIR IL CONTRACT SERVICE 1-"3u0- 20 2012 358 9. 11 15.1 00 APRIL C04TRACT SERVICE t-u300-1]9 2012 2012 . 2951.15 ~ 00 APRIL CONTRACT SERVICE 1.9]00•]50 2012 91 ]1959 9925 43]10105.9 KART-A- INFO-60RHIM CO. DO 5 I ERVICF TRAC N AFFIL CO TT s 1-N 300-It0 . 1160 REST ROOMS RE NTIL ObtlB20-4310 SJ9 95.10 9919 0 .8Q ~ ~ p CT HIL LUNA1 Y 1-V1140-910 7200 . ROBERT L. xRE9B 5 20 19 OFF I[IATE/IOCCEP 40-C10 5. .00 9926 ✓126. 1801 [DNiERENCE EMPEN9E9 I•u150-510 1. 56 39 200 OiF[CIATE/SOCCER 1-x1 1801 [OHIERENCE EIIP EN9ES 1-u150-510 N9.16 9920 . V S~1"' A TINES SUBSCRIPTION 1-4ltD-130 lb.00 Ih. 9427 , CITIE EAGUE OF CALIF 70 00 20 Sues[PIPi I ON ,820 CONFERENCE REGIS TRAT1011 1-4100-510 . 1820 [OMFEREN[E RE6ISLRATION 1-4110-510 10.00 89 B5 210 GP M ,820 CONFERENCE aE6 I8IRA1 I ON 1•A150-710 10.00 . J SOBbE MC ALLISifR u 928 00 8975 928. ' rA4 C130N CLASS IN AI U 1.OP.0-411 . ✓ A COUNTI A53ESSOR 06 9921 31 OQ - )850 APR NAPS A POSTAGE 1.4700-"10 853 37. V- . AIMELL ELECTRIC, INC. 032 86 00 BB. 9928 V J 1436 REPAIRS R9 M0 G GVT POOL S 1-08)0-990 . ATTONNEI A COUNTY OIB T. 9 9 ✓ 1' ~ IBbO VICES FEB LEGAL SERVICES Loi 50d2a 199.13 922 . N OBIL OIL CPEDIt COPP. 65 56 ✓ 190 5911FUEL 6 NFL 1-e2o0-591 1-9290-5e6 . 65.05 COUNTY TREASURER A 190 / 59 EL A OIL 1 F 1-.290-567 13I•il '871 , . MUNI CRT PKNG CIT FEE 1.3932-000 1314.00 9423 1319.00 110 / U 56 I OC al Ol it R OSENEAb GEMANOIWMRANT REGISTER NO, be-l il y A OEIMRCFYU99 ME5EM 990 543/FUEL 01.4240.540 990 5491FUEL L REPAIR!, 01-42.0-549 X990 5501FUEL 01.4240-550 X940 5531FUEL L OIL 01-.2.0-553 990 559/FUEL 1-9290-554 •990 '555/FUEL 1-.2.0-553 X990 556/FUEL 1.4290-SSb 990 FUEL IN CANS 1-4610-440 X910 545/FUEL 6 REPAIRS 6-.660-595 x.90 5571FUEL B-.bb0-551 i ✓ DOPE RFC. a PART EOUIP..I4 .033 PLAY EOUI pr9f Mi SUPPLY 01-N910-264 ✓ C GLADREY HENDRICKSON .0.0 PROFESSIONAL SERVICES 1-4130.130 .010 ANNUAL BUDGET COVEN! 1-.IS0-a0 [ GRAN-HILL INFORMATION . 041 LEGAL ADVERTISING 2-.150-153 0.1 LEGAL ADVERTISING 2-.50.111 Cl TELECOMMUNICATIONS CORP. 0.2 UTILITY SERVICE 1.4110-330 AB RIDGE OZVELOPMENT CO. ,091 REPAIRS HATER MAIN PIPE 1.4600-110 V✓ S '.094 FFICE PRODUCT C OFFICE SUPPLY 1.e110-.10 .094 OFFICE SUPPLY 64110-410 9.096 OFFICE SUPPLY 1-4110-410 094 OFFICE SUPPLY 1-4110-410 . 094 OFFICE SUPPLY 1•.110.010 . .OVA OFFICE SUPPLY 1.4110-410 OPTIMAL DATA CORPORATION .095 APRIL PARKING NL CITATIONS ~ 1.4300-100 RUSEME.O aeA..'...u11 RFGrs.Y. An e4-121 . PAGE NO. 6 ROSEMEAD • DATE 0011218. SP-121 pEAlµp/VIµR/rHT REGISTER W. 52.21 104.03 63.26 ACIFIC TELEPHONE SB.Bt 100 UTILITY SERVICE 38.90 100 UTILITY SERVICE 53.15 100 UTILITY SERVICE 99.80 100 UTILITY SERVICE 159.61 100 UTILITY SERVICE - 259.79 50.16 9429 A 1192.43 l U ET lY CASH 420 REPLENISH PETTY CASH 158.60 9430 Y Ide.bo )20 REPLENISH PETTY CASH 120 REPLENISH PETTY CASH I{{1'220 REPLENISH PETTY CASH 20 REPLENISN PETTY CAIN 320.00 20 REPLENISH PEIYY l,, 150.00 9.31 L' 61!.00 ARSE PETER 9 422 COREREEPING/SOFBML 122 9[OREKEEPING/90FIDALL 49.50 b 2.15 993- y 92.25 11 Ol EL ' 190 REPLENISH POSTAGE MACH 1.1.91 gal] E. 141.91 IROCOLOR ✓ 141 O I It C CE SUPPLY 90.00 993. 90.00 t.l OFFICE SUPPLY Sal OFFICE SUPPLY 199 OFFICE SU IPIF 17.89 RUOENTIAL OVERALL SUPPLY 35.16 X110 DOUR MAT 110.61 160 MOP 4.96 160 "OF 17 ;:3'1 9015 y 193.91 1n0 Mop 160 MOP 60 Mop 961.20 9430 H`961.20 PAGE NO. 10 ROSEMEAD GATE 06/12/04 TERMG. 64-121 OENANG/W/JIPAM REGIS ' p DETM OF MMAxp. nE.EHTEO MAN. NA.TTTEN GI MOP ol•.810 ,230 11380 1.98 160 MOP Ot-4610-230 12011 2.52 160 MOP - - 01-4810.230 12014 0.82 160 MOP AND DOOR MAT 01-4610.230 MERGE 14.23 160 MOP AND DOOR MAT 1-401 -230 91140 14.23 9440 ✓ 115.10 R.I. DICKSON CO.. 1HC 1? 176 MAY STREET 5 PER I NG 2-9600-160 29061 ]0934.91 0.41 1091..91 ANDOLPH GLASS CO. 390 REPLACE BROKEN GLASS i-41dO-230 910 205.00 190 REPLACE BROKEN GLAS i.1n10-.10 .09 233.00 9.42 AAN10 S I EVOLVING ACCOUNT QAA.J 230 REPLENISH ACCOUNT 1-2160.OVS 12.00 210 REPLENISH ACCOUNT 1-0100-510 16-00 210 REPLENISH ACCOUNT 1•.110-910 44.00 210 REPLENISH ACCOUNT 1-4110. 81.37 210 BERL"IBM ACCOUNT 1-.130.510 30.00 210 REPLENISH ACCOUNT 1-.200-190 116.19 210 REPLENISH ACCOUNT 1-4820-36o 25.95 210 REPLENISH ACCOUNT 1-9890.412 50.00 210 REPLENISH ACCOUNT 2-4150-153 24.00 0916 A01.51 ~r RLVOLVING ACC CV NT e>f.s♦'N 210 REPLENISN ACCOUNT 1.2160-005 11.50 210 REPLENISH ACCOUNT 1-4100-510 10.50 210 REPLENISH ACCOUNT 1.4110-.10 A.50 210 REPLENISH ACCOUNT 1-4110-510 92.50 210 REPLENISH ACCOUNT 1-4120-130 60.00 ' 210 REPLENISH ACCOUNT 1-0130-510 25.40 210 REPLENISH ACCOUNT 1-4200-190 33.36 210 REPLENISH ACCOUNT 1-4200-800 35.31 210 REPLENISH ACCOUNT 1-4110-120 21.00 210 REPLENISN ACCOUNT 1.Op10-O10 21.24 210 REPLENISH ACCOUNT 2-.150-181 4.00 210 REPLENISH ACCOUNT 1-2300-000 30.00 0992 351.45 USENEAO CHW6ER OF COMMERCE 220 JANE COI... 1-4240-150 1958.33 9493 1958.]] I j 1 1-.200-800 1-. NO.555 t-.620-910 1-90tl0-ell t-9e.o-.12 3-4/140-412 1.4110-320 l-Jun-.1o 1.1110-010 v9un-.1o 1-0110-UO 10-2]0 10-230 10-230 PAGE W. 1 DATE 06/12/.• 40.96 9.32 50.12 939.31 III.79 9437 ✓ 1192.Of 24.49 5.03 6.8a 3.50 .313 2.39 8991 66.1~ 30.00 15.00 4.38 V .5.01 400.00 6981 .00.01 151,62 154.43 172.84 312.05 9439 y FAA.. 9.9a 9.86 2.90 9.a8 9.ea 9.80 9.86 PAGE W DAM ab n z/ea PAYES GETM ar..M.w.rnealmrn N cK NA-IN ,aSEMEAO INFORMATION SNC !JO T I CERTIFICATES OF ELECTION 1-9120.120 89021 98.13 i30 JOE F JOE REIZER. PHOTOGRAPHY 1'V200-130 I01.59 30 JOE ARBITER, PHOTOGRAPHY 1-4200-130 96.40 30 JOE FREIZER. PHOTOGRAPHY 1-4200-130 32.02 30 JOE FREIZERr PHOTOGRAPHY 1-4200-130 135.15 30 JOE FREIZER. PHOTOGRAPHY 1-200-130 12..82 JO JOE FRf IZE PHOTOGRAPHY 1.49200-130 190.92 J0 E FRIEZEB, PHOTOGRAPHY 1-4200-130 110.20 0 JOE FRIEZER, PHOTOGRAPHY 1.0200-130 50.03 0 J0E FRIEZE R' PHOTOGRAPHY 1-.200-130 1]4.45 0 JOE FRIEZER. PHOTOGRAPHY 1-4200-130 10..35 0 JOE FRIEZER. PHOTOGRAPHY 1-4200.130 100.62 0 JOE FREIZER. PHOTOGRAPHY 1-4200.00 351.95 0 JOE FRIEZER, PHOTOGRAPHY 1-4200.8100 12.95 30 JOE FRIEZER, PHOTOGRAPHY 1-.200 220.23 30 JOE FRIEZER. PH0104RAPHY 1.4200..80140 0 154.56 9444 L 2260.52 USENEAD INFCRMAT30N INC. 30 MAILING/NEH5LETTER 1-4200-110 200.00 8990 200.00 AFARI TRAVEL INTERNATIONAL 55 PLANE FARE 1-4100-510 1.1 154.00 55 PLANE FARE i-.I00-510 813 110.00 55 PLANE FARE 1.4110-510 814 110.00 55 PLANE FARE 1.4130.510 BAD 118.00 94.5 (i 556.0C L AN .HOELL POO .0 POOL SUPPLY 1-Ga30-010 5590 63.90 9.46 ✓"63.90 AN GABRIEL VALLEY NITER CO. 10 UTILITY SERVICE 1-4010-240 20.15 IO UTILITY SERVICE 2-4640-120 192.50 10 UTILITY SERVICE 2-4600-120 .0a.21 9..2 "621.52 / n" AI E SARI E An 12 B COREKEEPI2iG/SUFTSALL 1-9840-.12 14.25 PUSEMEAD PAGE NO. 12 * ROSEMEAD IEMAND,WARRANT REGISTER NO. 8G-121 DATE OIi12/e4 80.121 DEMAND/WARRANTREGISTERN0. -YES AM1 CF CEMMRB rn[6[xt[o ~C9 312 3COREPEEP F T BALL ING //300 01-.eeo ,012 2!,25 949. 62,60 / I . G 0F JOSE SAN[NEZ~V 313 SCOREMEEPING/SOFTBALL 01-.8A0-012 14.25 313 SCOREFEEPINC/30ATT8ALL 1- 8AO-.{2 50.75 9449 65.00 SHELL OIL COMPANY✓ 11. 553/FUEL 01-4240-553 6056 . 31. 556/FUEL 01-4200-590 .64 132 9.50 E 103.40 JEAN SHERODO 318 APR MILEAGE REIMBUPSE. DI-Aele-520 b1A0 9451 61..0 J SMART 6 FINAL IRIS 320 OFFICE 3UPPL IES 01-4110-410 36476 252.12 ]20 9UPPL 'ES 01-A820-.10 1 0 3648 ]1.61 320 CLA99 SUPPLIES 4 251.32 X45 565.05 / 30. CILIF. EDISGN Co.✓ 330 UTILTY 9E RV ICE 1-X160-240 2103,3! ]30 01 LI Tl 3EHVIC2 1-4910-200 1.56.17 330 UT IL[il SERV CE ..10.240 1- {6]2.25 130 UiIL ITT SERV I CE 1-ee10-240 20.00 330 UTILITY 3IR VICE 2-•030-2+0 2026.53 330 VII(IiY BE NVICE 2-4636-2.0 ION Lag JJO UTILITY sExVICE 2-46.0.120 5.09 9.53 v a333.19 L. CA LIFORIIIA GAS CO. 100 UTILITY SERVICE 1.4160-2 1 1!9.29 340 DTIL TY SERVICE . 1 -.810.240 17 La I 340 UTILITY SERVICE 1-4810-200 6.13 947. 156!,05 90. CALIFORNIA HATER CO 360 UTILTY SERVICE 1-4040-150 165.41 160 UTILITY SERVICE 1-4640-160 )6.0) ]60 VI I L I TY IER VCE 1-0610-240 511.017 9455 L 75'..Oa 1 ROSEMEAD DEMANDIWARMNT REGISTER NO. 84.121 MAYOR µ CF.E ANQIAEMMTF➢ .25 RES REHABILITATION 2- 25 COMM REHABILITATION p2.-` YELLOW CAB CO./SN G45 VALLEY V_ 715 APRIL 0I.L-A-RTOE V OS ANGELES DODGERS 115 9R CLIN EA C UR919H 01- THOMAS J. [OLLINO S ASSOCIAT 116 25tH ANNIVERSARY SUVA LY 4 ?36 25TH ANNIVERSARY SUPPLY I. USERI 'ANC HEZ 250 LEAGUE ENTR Y'iEE REFUND 1 STEVE OCANA 251 LEAGUE ENTRY FEE REFUND L ARTA CLARA MARRIOTT HOTEL 252 HOIEL COAF, EXPENSES 252 MGEL CORE. EZPENSES 0 CAL MELCING SUPPLL,/ 251 25TH ALN `VE/R BABY EVENT UBERT ONLY V 255 TREE REMOVAL BOND 255 TREE pE WO V AI 00ND ACIFIC ASSOC OF CHALLENGE 256 FACILITY USE REFUND UBERT VALENZUELA 2ST HRUI NN RE COVER DESIGN 50 13 O U0 12 1:1-A130-510 1-9110-510 PAGENO. = DATE 0011218. p R PAr¢ u DF RYAwb nealrtE. PAWYNIMM MIANINAT CKCA mw NOR90N GMC. BUICK. TNC. 30 556/REPAIRS r. 1.4290.556 11h3 013.10 9.5. V .1].10 J~ RANK 6. TRIPEPIYNj 50 CONTRACT CITIES CONE - 1-4110-SIJ 150.00 0973 150.00 ✓ 0GV JUVENILE DIVERSION U0 READ AD 6 COUNSELING/APR I 1.42170•)70 2169.00 DO NG 5 COUNSELNG/NDV READ 1-a 200-IIO 1503.00 00 THIRD 9TR. BILLING 1-4200-770 5500.00 9457 V 9252.01 UNALD J. WAGNER J 02 SANTA CLARA CO!F. 1.411n-SID 150.00 all. 150.0[ ALLIN. KRESS, REI3MAN 03 JUNE RETAINER 1-415n-110 2300.00 lose 2300.0E V EST COAST SLUM PITCH UMPIRIE 12 NAT UMPIRE SERVICES 1•aH0•g2 1166.00 9459 ` 1166.0E ILLIAID-LE FLORIST 20 N T RAPELJ[ ARRANGEM E 1•.200• 0 33.55 9900 LJ3.5`. I / ILLOAN .9sOC U 1YSCIJ 25 GRAND AVENUE 6.500.400 11062 900.00 25 GLEN DON NAY PROJECT 1-4%00-9b9 011015 2500.00 25 RSMD MATER SYSTEM STUDY 1.4100.1.0 23016 2296.5] 25 APR SLUNG 6 SAFETY 1-.710-IIO 00900 7862.00 APR REHAB INSPECTION 1-4710-120 00900 4093.00 25 APR I I C INSPECTION 1.9110.1)0 OG900 351.00 25 APR REI.INE. 1.4720-IIJ 0090) .0 0.00 25 APR PUBLIC PE RMIT3 1.4720-120 00905 1:71.26 25 SUMP EN G N'RING/APR 1.4120.120 00903 6ISB.OD 25 GEIERAL ADMINISTRATION 2-4750-133 110.. 2535.75 PACE NO. 14 ROSEMEAD DATE 0611218A _CEMµOIWARflN1T REGISTER NO. e4-121 2566.00 255,15 99.1 L 32239,29 RANCI9 / I-1960-90 {p TRIP REFUND 5001.0) 898. 340 L.0) I ICHARD BARROZO I9 TRIP REFUND 1-3900-.13 162.00 9462 ✓ 162.00 O. Y.9 I 25TH ANNIVER/ACi[VI\Y 1-4200-900 31. 37 195.SA 9001 1503.23 OSEMEAD YOUTH ASSOCIATION .1 25TM ANNIVER/ACTIV IT1 1-4200-800 15.00 RASA L. 75.00 USEMEAD LITTLE LEAGUE/ i2 25TH ANNIVERACTIVITY 1.4240.800 110.00 9.65 .110.00 IT A...- FAq LI\Y 115E REFUND 1-2300-000 135.10 OMER JONAS I/ 216.20 9460 ]51.00 FACILITY USE REFUND 1-2340-000 ITO 6 JORDAN 121.80 94bT r 121.80 16 FIND BLVD YEDIAN9 1.0500-921 THE INSTANT PRIIR SHOP J 170.00 O 25TH AN.VIVERSARYISUPPLY 1-4200-0U0 30.00 9860 ✓ 200.00 1 REENAY STORES 1e OFFICE SUPPLY 1.4100.410 75.00 9469 L 7$.00 APtTOL ENQUIRY A OFFICE SUPPLY 1-4110-410 50.00 9410 L ,50.00 1 t i';1. FARE p. 15 ~t 4 DATE 06,1210 i KwwxTaRu •'1 20.00 9911 ✓ 20.00 t 20,00 9472 V 20.00 I 390.23 9473 V 396.83 392..3 RAY. 1 390.23 i r 396..3 9475 L 396.83 d 30.00 9476 J 30.00 4 75.00 9477 ✓ 15.00 210.02 99)0 A'210.0: 41.00 9079 V 41.00 19.17 9440 y. 19.11 i ly 49.95 9AeI V.e.95 ~1 ' Pi PU9ENEAD DEJAMEIMARRANTREGISTERNO. 8P-121 0 16 PAGE NO. 9 RUSEMEAO DATE 06112166 60-12' DEMAND/WARRANT REGISTER NO. PAIRS w as DEMANDS nEMxTEv aNJ"''~ 0.441. ..N R TO NO TEL COOF. EARENlE1 1.9100-510 590,20 TO N.TEL COAF. FEPENSES 1.0110-510 171,20 70 NO T EL CON . EYPENSE9 1-9120-510 171.20 TO NO TEL COUP. EXPEN 3E9 1-0150-510 85.60 IO HOTEL CON F. EXPENSE! 1-4700-910 1112.60 8977 2190.00 Ll/ CHARLES W. UTLEY 71 PERMIT FEE REFUND 01-3924-000 38.50 9481 L. 36.50 ,.I AUG 10 CLINAV ✓ 72 LY AIN T ENTERTAINNENN JJUU 01-4200-790 635.00 9063 639.00 ~ . I ANA TONATLIAN'~ ~L 73 ENTERTAIN.ENT/JULY 4IM I-4200-190 @5,00 M.S. L. 425.00 79 ARAB E SOUE' YAIR ENIERTA N J UL TT/ IINNE 1-.200-190 370.00 946 y-110.00 } A E ^ ' EL DURAN V~- 75 ENTERTAINNENTIJULY AIR 1-4200-790 700.00 9466 - 100.00 SMARN ME9eERT 76 ENTERTAI'iMENT/JULY AIR 1-4200-790 265.00 9917 265.00 -d EDDA ACOSTAV 77 FACILITY USE REFUND 1-2300-000 30.00 6966 30.00 V R AYNOND ANDERSON O 78 FACILITY USE REFUND 1-2340-000 15.00 5961 75.00 ERBENT AR IN A IN IS YOBMIMI I. AN IINORE ST/PARCEL 09 2-9150•KS3 3000.00 8906 3000.00 1 i 1 1 1 PAGE 1q. Ir DATE 0611216, i MARTY. SEA A v+AAL CA .Mw.. UBLICATIONS NAILING SERVICE 10 INSERT-SEAL RENO LETTERS 1.0110-360 8.7 132.00 9486 1/1]2.0( RC LOTS SECURITY V II LOCK SERVICE /4623 ELRLE 1-0110-120 011I 30.00 OOB9 30.0( SPIRAL BINDING COMPANY, INC. 2 SPIRAL BINDERl 1-4110-910 4506 59.00 9990 ✓59.0( W p ONLRD RI DL EY CO. ✓ • EPAIR S GARVEY POOL R I-9R3P•P30 15)50.00 9991 7,,5750.0( I a J 4 ITY OFROSCSEAAB V l 5/18/64 NET PAYROLL 1-2160-001 4169.e9- ~1 5/]8/69 NET PAYROLL 1-2160-002 651.65- I1 slle/14 NET PATROL, IKIen-003 19N.12- 11 51"/B9 NET P1Y90LL 1.21h0-00A ]2H.00- I1 5/le/e9 NEr PAYROLL 1-2160-405 11.50- • 11 5/le/e0 NEi PAYROLL 1-2160-001 125.00- 11 5/le/eo NET PAYROLL 1-4100-030 1090.25 11 5116/14 NET RA Y90 LL 1.4110-OIO 5401.09 II 5/18144 NET PAYROLL 1.4110-040 254.10 R 5/11/e4 NET PAYROLL 1-4120-010 1051.20 1l 5/16/84 'JET PAYROLL 1-.130-010 2034.85 11 5/14/40 NET PAYROLL 1-4100-010 131.25 11 5/14/N4 YEt PLI CALL 1-.300-0A0 998.33 11 5/IS/64 NET PAYROLL 1-.700-010 3500.60 9 51IA164 NET PAYROLL 1-9700-.60 506.22 II 5/]8/84 NEr PAYROLL 1.9730-Oe0 )62.50 tl 5/14/69 tlET PAYROLL 1.964)-010 2811.60 II 5/le/80 NET PAYROLL 1-4410-010 7504.00 ~1 5/1e/e9 NEt PAT ROLL 1-A.10-0A0 1919.25 II 5/16/04 NET PAT POLL I-4A20-010 2560.60 II 5/16/04 NET PAYROLL 1-0620-040 .65269 II 5118104 NET PAYROLL 1-.430-040 92.12 II 5116164 NET PAYROLL 1-4830-050 66.33 II 5118180 NET PAYROLL 1-Y990-412 11.00 ROSEMEAD PAGENO. 13 ROSEMEAD EMANOI WARRANTREGIITEflNO 84-121 DATE 0611216 DCMAND/WARRANT REGISTER NO. 60-121 1. _ 3 1 •t i` PAGE NO. IS DATE 06/12/64 A EMxR4 C Cl. AYEE DEINLCECEMAN46FREYM... _ FI N~EM M I N ILiEx )20629.0, 1991 P EY90LL O 5/le/e9 xEi l•ug50-090 10.79 E9291 1' 199{ 5/30/00 NET PRY ROLL 0 1-4950-050 116.19 9 6 REPA10 . 1991 5/1e/B9 NET PAYROLL 2-4150-013 303.12 1979 266 1. [CR YfO •0, p rU A O OF ENER 1 ANN C I a O TAIL 371123.9'. 1992 'R{i MMOLOL 5/14 F .I 5/2 I.T. 1-2160-001 4169.19 1980 E1e9.11 REC41 BY FUND E-PASO R FITTER FUND 1 00430.34 295555.4 FUND 2 1331.72 7529.1 1 FUND 2 .00 25224.3 FUND 6 5401.07 304.8 FUND I 135.00 210.0 i 1 1