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CC - 1984-41 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 84-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 10, 1984 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $472,254.97 NUMBERED 9012-9027/ 9586 THROUGH 9675 INCLUSIVELY1 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: CITY CLERK OF THE CITY OF ROSEMEAD COUNCIL AGENDA JUL 10 1984 "ITEM No. MAYOR O FIE CITY OF SE_+EAD ROSEMEAD DEMAND/WARRANT REGISTER NO. B5-011 ANERICAN CKJ.S ACCOVNS O1 -A 110-510 City business mee t,.V sa la Collins And Pre., G. 9r )pep i. Is imstion on Reg iovl Mall Comity woasestion. ROSEMEAD CSMANOIWARRANTREGISTERNO. 85-011 WNT ll.Re 411].418 PAGE NO. I DATE 0T/Ic/B XPAI E PnY¢E Gi pEMµp4 naEAMEU AMOUNT MnmFfi ALEX4NDER GRANT B COMPANY 01-4130.120 01038 9A9.92 950! 995.• 118 JUNE BE RVICES B u `If 140 , AMERICAN EXPRESS TRAVEL E MEETING EXPENSE 01-1110-510 17.86 X9029 17.8 ENTAL✓ O ;Be UR R A-1 L EQUIPMENT RENTAL 01.4610-150 5 1561 435.60 958 s~ A3a..! • R N RSERY ✓ 6 '00 R 0 U TREES 1-4810-830 295 426.00 956e .421.0 UTOMATIC BURNER CO RPOI.YlCN 8623 16.9 16 9569 .1649.1 '14 POOLS BOILER REPAIRS 1-030-230 . S P ST CONTROL '60 ARDEN E JUN SERV/CITY HALL 1-4180.230 .1551 40.00 9590 40.0 1 Y NT MA"TEN4NCE I✓ !b7 EST FLUORESCE MAR LIGHTING MNTCE. 1-4810-240 5355C 400.00 0 600 !bT MAY LIGHTING MNTCE, 1-9610-240 1373E 400.00 9591 . = Cub'J 1 .4 0 BY i !)9 A I J U UN MILEAGE REIMBURSE. 1-9620-520 39.40 9592 ]9.1 AL-AM WATER COMPANY ✓ 110 UTILITY SERVICE 2-4640-120 116.60 959j Il6.l p UBLIC END. RETIRE SYSTEM it ifr 192 6/IS-30104 SOCIAL SECURT7 1121.0-003 19b9..A 142 6/15-30/04 SOCIAL SECURIT 1.4110-100 503.51 192 6/15-34184 SOCIAL SECURIT 1-q20-100 73.50 IR 6115-30184 SOCIAL SECURIT 1-1130-100 160.94 142 b/15-30104 SOCIAL SECUAI7 1-4190-100 IJ.Sh PAGE NO, a ROSEMEAD DATE 07/19161 DEAUNDIVIARMNTREGISTER NO. 65-011 n I it G o! 1 F.1 PAGENO. DATE 0711c/84 a RAISE DETAIL on DEMANDS PRESENTED .-AN .Rt CKPCK AN a A-T PAVFF ALOE DRAMm4MiEMENTED R 95 0 GENERAL SUPPLY 1-4810-260 1159 46.24 9601 1 . 66.50 ❑.2 6/15-00/64 SCCIAL SECURIT0 1-4300.100 36.71 13.2 6/15-30184 SOCIAL SECURITO I-4700-100 206.71 j ,342 6115-30169 SOCIAL 3ECUR1 01-9600-100 200.31 Al FED. CREDIT UNION 1 1392 6/15-30/64 SCCIAL SECURET 1-9610-100 103.03 00 0 JULY DEDUCTION/1ST HALF 1-2160-004 3400.00 9602 3.0e.00 '3.2 1/15-30/B. SOC1 L RI SECU 1-.620.100 Ii 9.26 901! 9021.1 ✓ I p A M1`d• O ARVEY LAWNMOWER SHOP . 0 9603 01 • 19 O STATE OF CALIF RNI 659 08 90LF 00 40 659 LAMNMOMER REPAIRS 1-4810-440 047 . 1 0 . 13A3 6122/89 STATE 41THMOLDIN 1-2160-002 . . ] ' ~ ' ✓ JOANNE MALL 4 04 9 bl 20 ERTIFIED UNIFORM RENTAL 99 05 SUPERVISION AT R.C.R.C. 1-3963-000 20.b 6 . dh0 UNSFORN RENTAL 1-46]0-930 111-569 .20 4 6 9599 80 ! 2A] .]00 UNIFORM RENTAL 01-4810-q0 115290 . 11 1- . . / 1 AROLO'S KEY SHOP 312 9 26 ! 10 KEYS 1-4410-230 2 . D { J 44INLEk1N[E CO. 9 9 06' 10 650 SERVICE CALL 1-4610-230 2411 20.00 960' 24.21 1.06 JUNE MAINTENACE SERVICE 01-4180-110 580 650.00 5 5 . t MA K NS ELECTRIC ✓ O AYES TROPHIES ✓ 9 /9 W I I. STARTERS INSTALLED 1-.030-830 06530 250.00 960( 250.01 1410 TROPHIES 01-.200-800 207 12.78 9596 T2.7 ✓ I TONERS OFFICE SUPPLY EBB MELDING 40 OFFICE SUPPLY 1-4110-410 2539 104.41 1470 MELDING WORK 01-4810-230 258 13.75 90 OFFICE SUPPLY 1-4110-410 -'10 2567 7.26 )ITS MELDING WORK/GVY PA 01-4810-260 261 8.00 9591 .21. 75 .0 SUPPLY OFF 1-.I10-410 2717 16.73 40 OFFICE SUPPLY 1-4110-410 6862 16.73 9607 10.1 ELITE COMMUNICATION SY37EMS 64669 99 00 9596 49 OQ ' 1415 SERVICEITRANSCAIBER 1-4180-390 . . BALTN NET . 43 JULY INS. PREMIUM 1-4120-100 B3.ti / 43 JULY INS. PREMIUM 1-9130-100 .99.50 EQUIPMENT SERVICE CG.. 9599 0~' 4I 6W JULY NS. PREM.. 0-100 296.8] 1983 GENERATOR NO. SERVICE 01-.180-230 6916 0$.00 .3 JULY INS. PREMIUM 1.4800-100 993.66 43 JULY INS. PREMIUM 1-9810-100 1493.52 ✓ 43 JULY INS. PREMIUM 1.4820-100 490.14 9606 3W.' EVANS TREE SERVICE 0 1990 }BEES RfMOVEOIGUE39 BY 1.4500-989 2000.00 960E 2000.0 ANOER PUBLICATION 50 IGML LEGAL ADVERTISING 1-4120-710 B09B3 108.75 F WING IRRIGATION PROOUCiO 11 LEGAL ADVERTISING 1-9120-710 1 1251 115.00 1995 GENERAL SUPPLIES 01-9010-110 12742 20.26 R09EHE10 DEMAND IVIARRANT REGISTER NO. 65-011 1650 LEGAL AOVERTIDING O1-419o•~Iv in50 LEGAL ADVERT{]}NG 01-4120-710 1650 LEGAL 1DVE MY 131BG 01-4120-t10 ~e 50 LEGAL AO VERT9I,G 01.4120-110 ,.50 ANNIVERSARI ADO 01-4200-800 IS "WAY 3IGN A SUPPLY CO. {•4200.190 ih51 ..I CM 9[6X9 .e 51 91 NAME SIGNS 01-9650-111 »1 STREET SIGN! Ol •4p50-111 51 STREET SIBN9 01-9650-111 .B.M./ 1660 OFFICE SUPPLIES 01-4110-910 1650 OFFICE SUPPLIES 01.9110-910 iCMA RETIREMENT CORP.1 1999 RISC EMP P/R DEDUCTION 01.2160-001 X600 RISC EMP P/9 DEDUCTION 01.2160-041 J, A D. PLUMB INS 1110 PLUMBING SERVICES ."0.230 )Tl0 PLUMBING BERVICE 1.9830-230 )110 PLUMBING SERVICE )710 PLUMBING SERVICES ObR830-230 ROBERT L. PRESS ,607 CONFERENCE EXPENSES 01-4150-510 EA6UE OF CALIF. CITIES Cum ,620 CONFERENCE REGISTRATION 1-4100-510 1820 CONFERENCE REGISTRATION 1-9110-510 A COUNTY ENGINEER ✓ 1870 MAR EN6IN'RIM1G SERVICES 1.4120-150 IB10 APR fN6N'RIM16 SERVICE] I-4120-150 ROSEMEAD IEMANO/VARRANT REGISTER NO. 85-011 • PATIENT. i 1I ROSEMEAD • DATE 471 1081 DEMAND/VARRAWTREGISTER NO. e5-011 PAYEE WwmPANTCHICK uLOFDEATHOS nE]ENIED e25w 10.00 ✓ 92552 A 21 . A [RUNTY ROAD DEPT. 02531 2 255.000 0 02914 50.00 90 SIGNAL POLL REPAIRS 69650-111 16920 350.00 9609 755.0Q 90 APR TRAFFIC SIGNAL MNTCE 1-4650-119 A COUNTY SHERIFF UEP%E"' 161 599.06 10 XAY CONTRACT SERVICE 1-9110-110 01 91.19 )0 M AR CONTRACT SERVICE 1-4300-1 t 100 000 165.20 'I 10 MAY CONTRACT SEHYtCE 1-.300-12 821 63.49 9610 909.5 )0 MAY CONTRACT SERVICE 1-9300-130 )0 MAY CONTRACT SERVICE 1-9300-150 )0 HAI SPECIAL EVENT! 1-9100-150 10 MAY CONTRACT SERVICE 1-4100-160 10 MAR[" PRII. MNTCE. 1-9300-110 .ETOII 96.62 .5 R911 IB1.05 9611 211,97 AiXY MAGANA tl S[OREMEEPIH6 SOFTBALL 1-9F40J 12 75.00 50.00 9011 12`-•0('1 ARIPOSA LANDSCAPES ✓ !e JUNE LANDSCAPE PRICE. I-4160-120 !8 JUNE LANDSCAPE PNTCE. t-64640-150 9 rn90-160 5063 29.21 !0 JUNE LANDSCAPE PRICE. 95061 29.21 !0 JUNE LANDSCAPE PRICE. 1-4640-030 8330 7 5044 42.24 JUNE LANDSCAPE PRICE. 21--4966490.260 5031 69.91 9612 JUNE LANDSCAPE MNTCE. 0-120 !8 JUNE LANOOCARE xNICE. 2-9690-130 !p JUNE LANDSCAPE MNTCE. 2-4640.140 235.53 9615 235:5 OB IL OIL CREDIT CORP, 1.4210-541 IO 541/FUEL S OIL 1_9200-546 ;0 54b/FUEL 20000 l 0 541/FUEL 1-92on-SYl 100 ..00 9012 -300.06 0 5491FUEL 1-4240-549 IS 5611FUEL A OIL 1-9240-541 :0 5501FUEL ~ppPppbp1 9240-551 ISI.]t 0 5541FUEL 11-u240 55' 271.05 96141 ✓ R30.1~..0 555/FUEL RANCHO. 6 ROSEMEAD DATE 01/10/84 DEMANO/V/ARRANTREGISTERNO. e5-011 PAYEE TED AHEA M E„EIN :990 FUEL [N CENS 064410-910 239.01 .990 SAS/FUEL { REPEIRS 6-4660-545 308.4. 9619 1051.62 J wC 6RAX-HILL INFO.W.IION 01 LEGAL AOVERTISING 01-4120-710 10102 31.15 9620 t 11.1` OFFICE PRODUCTS CO. 099 OFFICE SUPPLY 01-4110-410 6493 54.36 049 GFFICE SUPPLY 1.1110-910 11819 2B ,3Y ?90 OFFICE 9UPPL♦ 1-4110-410 32250 111.12 9623 194.22 ~ PAC IFI[ TELEPXONE .190 UTLITY BERV ICE 1-4110-130 205.21 .t00 UTILITY SERVICE ` 2-9630-240 113.74 9622 322.1: PETTY [ISM' 1120 REPLENISN PEiiY CISx 1.1110-410 3.50 1120 REPLEN3SN PETTY CIS" I-9110-510 10.00 1120 REPLENISN PETTY CASH 1.1200.500 .I3 IT 1120 REPLENISH[ Pf iiY PSN 1.4520-410 8.09 1120 REPLENISN PETTY CASH 1-4020-410 21.12 1120 REPLENISH PETTY CIBH 01.4840-411 21.13 9021 91.81 I'll [ASR J V 1 S A+' REPLENISN PETTY CASH 01-0110-320 2.30 1120 REPLENISH PETTY CASH 1-4110-410 10.05 REPLEN SX PETTY CA9M 1-4110-510 9.16 1120 I REPLENSH PETTY CA SM 1-4200-390 1..06 1120 REPLEHISIY PETTY CAS. 1Y200-S00 33.63 REPLENISN PEill CASH I-9300-410 2.15 REPL ENISM P E i TY CASH I-YSl0-2n0 11.10 9023 6'..2: I Y`IL vC / JAMIE PETERS .122 SO URENE EPING SOFIRALL 01-YS10-412 15.00 9623 19.0! POSTMASTER 1190 REPLENISN POSTAGE MACMINE 0I-4110-32D 400.00 9020 .00.01 5901 PAGE NO. 7 DATE 0111[/84 i w.nnA mESENTED Z;~A -1-0 PXC LI pUDENTGL OVERALL BURP ODOR MAT 1-91d0.2J0 9184A 9.90 MOP 1.9810-230 12696 2.52 > NOR {•4610-230 72699 8.82 ) MOP AND DOOR MAT 1.4810-230 91693 N,2J 9639 35:55 ,F• DICKSON CO., INC. NE STREET SWEEPING 2-4600-160 29111 10914.91 9925 10914.91 b JU 1 ARGON SANItIRY SUPPLY 0461 19 16 962.1 Ih.l9 2 SANITARY SUPPLY 1-9610-910 1 . EL14BLE LUMBER CO. 0 MARDNARE SUPPLY 1-4810-410 1671 62.27 0 HIRONARE 6UPPlY X 1 11-4810-410 3111 12.01 19 12 9621 106.41 0 MARDNARE SUPPLY 101-4d30.416 3I3J . LLl " 9 ANIEL RIGBAL ' SCUREHEEPING SOFTBALL 1.9640-412 14.25 9628 14.2'. Y iJ. .'JT EVOLVING ACCOUNT -005 12 00 .0 0 REPLENISH ACCOUNT REPLENISH ACCOUNT 1-2190 {•3932.000 . 46.00 . 0 REPLEN 3H ACCOUNT 1.4100.510 15.00 . .0 REPLEN ISM ACC DUN7 1-9110-510 15.00 :0 REPLENISX ACCOUNT 1-4140.510 22.00 10 REPLENI!" ACCOUNT 3.50 REPLENISX "COURT I-9240.540 I~UU 10 RE PL EN III ACCOUNT •Y240-553 , 10 REPLEx16ACCOUNT 1-4240-555 1 7.00 10 REPLENISH ACCOUNT 1.4210-556 14.00 10 REPLENISH ACCOUNT 1•Y 100-410 133 30 10 REPLENISH ACCOUNT 1-4610260 16.60 10 REPLENISN ACCOUNT B 10-410 10.00 3) 12 P9022 392.1 10 REPLENISH ACCOUNT 1-4830-410 • 62.10 nb.n0 92.18 83516.81 15890.52 5.74.33 1229.58 604.41 .91 31959 22 3 .16 19.25 632.00 664.9. 99{.00 350.00 182.00 IS..00 391.00 363.00 PAGE NO. 3 DATE 01n 0/99 128.90 . 169404.60 14.a5 3652.96 11.10 65.57 51,12 90.51 15.01 93.25 33.39 36.19 39.70 0 , R09ENEA0 PAGE NO. 6 R09ENEAp DEMAND/VIARRANT REGISTER NO. 15-011 DATE 07210199 DEMAND/V/ARRANTREGISTER NO, SS-011 PAGENO. 9 DATE 01/102.. uwu PAYEE - - xFtn .PA.' WRI-EN PAYEE uioS MFatrvrto xT Eriacn rv E F ~ uwxT xo a curvT cE x rv r mwxr cxc 9 R ION 09EYEAO LEC AMERICAN 300 00 9629 320 00 ]20 , 300 SUPPLIES SUPPLIES 1.4200- 600 1-Y 200•'00 10509 36511 51.91 91.80 219 P05TING OF FLAGS 0 7.4200-190 . . 320 SUPPLIES 1•.820-410 36512 2..26 9637 285.70 1 l R OSE Mf All INFORMATION IN[ 3GNAL ALARM COMPANY 230 MAY/JUNE RSNO NEWSLETTER OI-.200.710 999 1525.08 126 MONTMLI ALASERVICE " t-9810.960 J955 26..00 270 JOE FRIEZER. /X0t06RA/Xl 01-N00-130 IZO.i9 326 POOLS ALARM 3 1I M 1-9810.8]0 1959 1210.00 230 J0E FRIEZER PHOTOG RIFFY OI-.200-130 ]0.35 326 MONTHEY ALARM SERVICE 1-4630-230 3955 132.00 9638 1606.00 JOE FRIEZER PNOTDGRA/N1 0I•.200.130 196.92 230 JOE FRIEZER. PHOTOGRAPHY Ol-Y 200-800 ISS.07 9630 2015.16 CALIF EOISON CO ~ 0 / ✓ 130 . . . UTILITY SERVCE I 6.180-290 2130.27 AN 6ABRSEL [STY HATER 9 3 95 330 70 UL LILY SE V CE 1•u610.2R0 15n.65 210 U13LIiY 9ERV][E 01-9810-290 10.98 6 1 . _ 130 R UTILITY 9EV ICE 1-9610-2.0 .822.7 330 UTILTY SERVICE 1-.810-2.0 IS 90.11 S 330 UTILITY SERVICE 1•4830.2.0 S71I.R6 SAN GABRIEL VALLEY WATER CO. ' 330 UTILITY SERVICE 2-9630-130 71.03 .310 UiIE ITY SERVICE 01.4810.240 106.91 330 UTILITY SERVICE 2-4630-240 3.1.07 .310 UTILiv SERVICE !-.6.0.120 156.23 9 51 9612 11 130 652 TY SENVI[E UTIL 2•.630-260 1897.51 .110 UTIL ITY SE RVI[E 22•.690-120 , 36 . 330 I LTY SERVCE UT 2-.630-2.0 149.97 330 VTLI TY SERVICE I 2•uh 30.240 679.67 JAIME 9ANCNE7 uh ]30 UTILITY SERVICE 2-.6.0.120 5.08 9639 18930.]0 1312 9C ORE AD EP k MG SOFTBALL 1-4e4o-.IZ .1.50 ;312 SC ORE. EEPING SOFIGALL 1-4840-912 29.25 CALIFORNIA LAS CO 0 1111 SC OR EKEEPrvG 801-]I, 01.4640-412 @.15 9633 14D.50 N0 . . UTILITY SERVICE 1-%BO-2.0 336.R3 340 UTILITY SERVICE 1-4'10-2.0 305.59 3.0 UTILITY SERVICE 1-4830-240 8608.82 9640 9452.64 JOSE SANCHEZ . . 2 75 42 9634 .2.15 {31] i<LPEREEPING SOFTBALL fi4a- 1 Ol• . 360 0. CALIFORNIA PATER CO. UTILITY SERVICE 1-46.0-150 235.91 SMELL OIL EON. ANY 24 02 3.0 UTLITY SERVCE 1.4640-Ih0 5..89 1314 54521 UEL 01.4240-545 . 360 Ut ILIiI SERVICE 1-4810-240 840.1. 9641 1731.04 1314 55FUEL 01-4240-55] IS.IB 1310 5562FLEL i / 1-.240-556 212.59 9615 . ]11.79 L ✓ L UCCE99 STATIONERS l 5 56 q642 1.56 JEAN 4NERPO00~ A00 OFFICE SUP/1.Y 1-.110.910 l] . 315 GAME SUPPLIES 1.4820-910 26.66 . .315 MAT MILEAGE REIMBURSE. 01-. P20-520 10.40 9hlt 9].06 HORSON GM[. BV3CN. INC. / SS62NEPA1P5 1-4210-556 1163 10.52 9641 IC.52 SMANT 5 FINAL IRIS L OFFICE SUPPLIES Gl-%30-410 (]6513 113.13 ROSEMEAD DEMAND/WARRANT REGISTER N0. 85-011 PAGE NO. 10 ROSEMEAD DATE 0721025. DEMAND/VIARRANT REGISTER NO. BS-011 PAGENO. it I DATE 01/10264 t p1NA PAYEE DE-L OF GEN-S PAESENTED EGN YP41TTAN AE PAYEE *E~L OF DEMANDS RESENTED .-T... 1 -1 1*11 "Ell rEnc uw ' T :14 ANG ENSUING FACILITY USE REFUND 1.2300-000 30.00 9652 ]0.00 i 9.8 RAS%E OP SIGNS N9 INC. STR EEi lIGry9 0 1-9650-111 1 9-]90 381.50 9699 ]d1.30 ♦LHOHO MIYAKAMA 30 00 965] J0.00 I5 FACILITY USE REFUND 1.2300-000 . EL MA. N.U99i REISMAN N MAY ! JUN SPECIAL 9ERVIC 0 1.9150-150 .)9 IJ69 9695 1169.39 I/ 50] AT ION6L EDUCATION 75 00 9659 , P..00 16 FACILITY USE REFUND 1-2300-000 . SLOX PITON UMPIR COAST M EST 512 11 E UM JUNE UMPIRE SERVICE 01-9B a0-912 152 N 512 JUNE UMPIR E9 SERVICE 01-uP 90-o12 D0 I. U.00 46.E 22ht.00 ARROL N. NELSO 36 00 9655 30 .00 11 FACILITY USE REFUND 1-2300-000 . DAN ASSOCIATES I/ 525 N ILL MAY BLONG I SFT♦ 1-.710-710 00929 101!..25 ERA NOVAN 1-2300-000 30.00 9656 30.00 525 MAT Hf HA9 INS. 1-tl110.120 00929 3676,00 t0 FACILITY USE REFUND 525 MRY DC[ INSP 1-.710.130 5a S.D. 525 MAY NETAINER 1-9120-I1p 00990 600.00 / 525 NAT PURL IC NORK! 1-9 R0-120 00930 1015.62 6 D AUTO UPHOLSTERING -595 )065 60 122 9651 122.6( 525 MAY 9UPP ENGIN'.T.G 1-.720-720 0.9.0 6208.50 9691 22169.31 119 595/RE0RPETE O / d-9660 . r 6 J ELLER.ACH PAPER DO✓ 9699 ` 621 12 ' I E 1~ 1 ,y RIC HAZELN000`FY~ yN% 1-9830.620 003 50.00 9658 2.50.01 $.2 OFFICE SUPPLY 1-4110.410 2.361 821.12 . SO GARVEY POOL DOORS MIR 0 HG""N - 20 0 1265 KEL SUE BATON CLASS COMPETITION 1-48.0-.11 11.50 GEAR 11.50 21 TRIP REFUND 1-3960-913 20.00 9659 . FPANCHISE 7AV 90ARD t• %0 100 19 9012 106.19 q2 GODLIKE INN HOTEL CONT EKPENSE! 1-.100-510 7503 100.82 9660 100.8 405 . GONZALEZ GARNISNMENTIJ 1-2160-006 . . I NS. Y. LAU 590 00 9650 590.00 ESTAL LABONATORIES, INC. ERMICIDAL DETERGENT .tl8lO-410 p1 9656 62.85 9661 9z.e ,112 BLIND. PERMIT REFUNO O1-3R2.-000 . 23 G / I CHARLES D. JONES 75 00 9651 1`..00 NE MASNIN610N CIRCLE HOTEL EXPENSES CONF OTE ° Ihl-.IUD-SIC IIOI 153.03 662 1 153 - .0 '313 FACILITY USE REFUND X61-2300-000 . 1 2. . L H • R09EYE10 PAGE NO. l2 Y ROSEMEAD • OEMANONIARRANTREGISTER.0, 05.011 DATE 07110/86 DEMANOIWARRANT REGISTER NO. 95-011 ILL IAN EON AN OS ~T'" - 325 PAINTING OF U.N.N. 70 1-9070-230 / MUNIMAN A590C 11161 ✓ 326 PRDFE]BIONAL ]ERVI[EB O 1-1952-000 L/ VALERIE BELLINI .329 FACILITY USE REFUND 1-2300-000 R09 AR30 B. OEVfRA 330 xENNARM/PAq[EL 119 02-4150.689 RECOGNITION INC. .331 ANNIVERSARY SUPPLY 1•.200-500 02588 L AixELL 9 1EEL CD. 332 BALL OIAMOx03 SUPPLY 1-.810-260 25R ALPN'S PEFRIGENATION ,333 REFRIGERATOR NEPAIR 1•4810.230 .005E L/ BUILDERS SPEC IALiY L0. 1339 FOLDING DOUR PARTITIONS 1-.810-230 015 NEST COAST NETTING INC.✓ U35 GAME SUPPLIES 1-4820-.10 1866 ILL 'MAN A ROBERTIONr INC. ,331 PR DRESSY ONAL aER VICES 1-A 110-190 J EGI3 IRAQ-REC a BOER .330 REGISTERED VOTERS 1-.120-110 16 R03 E ME 40 DEMAND IMNARANT REGISTER NO. 65-011 825.00 z 300.00 75.00 12575.00 944.50 258.60 177. aI 35.15 121.03 2400.00 1557.34 82`..00 $ap- pNONE 9ERV3CE 1-4240-55ff6 2300 OSEMEEN CDBG DEFERRED ACCT. --i ~0. .00 140 0EFP ES LOAN MONEY 2-3903-500 75.00 TATE CONTROLLER 111 REFUND OF OVERPAYMENT l•3N 75-000 1251!.00 NIL BIRNMAIER I/ S4$ 4TH OF JULY SUPPLY 1-4910-260 LASSEN ENGINEERING 904 SO ]43 WELL STISOIL TEST 1-°500-988 L 258.80 DNNYDA Y. INC, 1u PROGRESS PYni/x.xD YM Ax 2-4750-I53 1 177.00 Jir 09 84 NETApA A 991 6/15/81 NET PAYROLL 1-2160-001 941 6/15/8M NET PAYROLL 42160.002 401 h115184 ET PAYROLL 42160-003 3`.15 991 6/15181 NET PAYROLL 62160-004 091 h1I5/81 NET PAYROLL 42160-005 991 6/15/81 NET PAYPDLL 42!60.006 991 6/15/BU NET PAYPDLL 1.2160-001 l2 LOJ 6/15/BV NET PAYROLL 91100-030 6/15/84 NET PAYROLL 1-4110.010 6/15/81 NET PAYROLL 1.1110040 6/15/84 NET PAYROLL 1-4120--010 2100.00 6/15/84 NET PAT RD LL ]0-010 6/1511A NET P.IA 0LL 5.1140-010 6/15/84 NET PAYROLL 1-4300-0.0 6/l5/80 NET PAYROLL 1-A 510.030 1551.3. 6/15/84 NET PAYROLL L01-4700-010 6/15/8. NET PAYROLL y1-M100-040 6/15/84 NET PAT ROLL Ip 1.0130-060 PAGENO. IA ROSEMEAD DATE 07/1018. DEIMNO IWANRANT REGISTER NO. 85.011 PAGENO, 13 DATE 01/1016R 95.00 902 37000.00 902 99842.00 1967 21.36 967 425.00 901 5670.00 P90i 95.00 000.00 99E9i .00 21.3b • .as.oo sel0.ao 1969 33A1 131.25 926.56 150.00 3577.60 519.20 362.50 1 PAGE NO. 15 OATS 0711016. MTGNACx n 9Y LE mLM PA. w wwA A4 a NEMAMP M F3EMrtN 067 0 EN 391222.02 6/15/04 NET PAYROLL 0 1.4600-010 2061.60 197 60 ID e1012.15 6/15/84 NET PAYROLL 1-4810.010 . 6/15109 NEi PAYROLL V610-OVO .7.01 6/15/60 NET PAYROLL 0 1-4820.010 2560.60 ED .00 6/15/69 NET PAYROLL 0 1.1820- N6696 7 °7225°.9l 6/15/09 NET P..OLL O -V8]O.OAO 0 6/15/84 NET PAYROLL 2666.55 7 6/15/69 NET PAYROLL 33.75 28 1]1 9D1 21126.22 AID PIiiEN 6/IS/0. NET PAYROLL 0 2,750-013 . g /r 8224.81 361832.00 K ♦Ne OF MERICA NN LDI 9159.51 901 2601.26 12575.00 992 22I.T. MIT O .00 lbo3e.99 FUND 6 .00 .31.06 FUND 1 .00 305.00