CC - 1988-49 - Claims and Demands4.
•
CITY OF ROSEMEAD
RESOLUTION NO. 88 - 49
0
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
OCIOBER 11, 1988
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $540,436.56 NUMBERED 01144-01166
AND 22749 THROUGH 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
REOTTIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the
Finance does hereby certify as to the accuracy of the above
to the availability of funds for payment thereof.
c" z-~q . 2
FINANCE DIREC R
PASSED, APPROVED AND ADOPTED THIS 11TH DA)
ATTEST:
C. CLERK 1 THE CITY OF ROSEMEAD
Director of
checks and as
-=itA }2-OP-`i'H-E-EI-TY-()F-R EPdEAD
I hereby.cer ify that the foregoing Resolution.
88-49 was duly and regularly adopted by the
City Council of the City of Rosemead at a
regular meeting thereof held on the 11th day
of October, 1988, by the following vote:
Yes: DeCocker, Taylor, Bruesch, McDonald
No:..' None:
Absent: Imperial -
Abs None
Q~TY CLEEK
BANKX'.IF.RICAF.D
ACCOUNT
AMOUNT
01-4110-510 City Business Fleeting 8-30-88
D. Wagner, J. Steelesmith, and
A. Rodriguez
Re: Infrastructure Information $ 40.19
i
C> ROSEXEFO 'ROSEMEAD
V'lJ1~a;.'.: PAGE W. PAGE O
GEMAN.I.MRAM REGISTER NO. 11-091 DATE 10/11/83 u
.nnrvu 1.R1H.WI ncuia:an nv. •--v-.
10
.NCR
ME
acv
w.
n9
uwnr
Irt
AIR LO NpITI0NIN4 CO
the
NA i'L LEAGVE OF CITY]
'
01.9110-
510
3I
OiS9
Z.S
298.00
15
$
996,00
1090
,
OCI vA1Xl/C IF NALL
01-9130-230
e1621
815
00
)090
-'-OI MATNI/EIPOPIN CTN.
01-9180-210
81322
,
.]50.00
2
]090
CII L C F I S
01 a1 B0 -2I0
25ea2
91 5
"
BOLCO ) LE !C COMP ANY
)090
TXC M09 1 COVC L L
01 9130 2I0
25405
80 00
J298
SAME SUPPLIES
01 3 1-112
1111
.01.1T
211
01 1
~0$MW„
Xy-u~ysJ HE nO SI T COVER/6 1 Pq
1
L
21 'Y5
•
01 91B 0-i J0
25390
30 00
22)9
f 19 )e 50 y
•`\.Fq-„ 'J \
A
Fa I
~
- -
{>I
i5.y
Ilia
4.
b'
1I 10
s
CAL 1X N fR 'P
l'Ui 1LITl SER VICE i•
"
5
.
p(-<I BO i90
553
5$
.•Vi
1168
IX)ECH 1ILMlIx4 SERVICE]
LT4Nll n4 ✓II x IE NANCE
01-9 e1U-2h0
28BIS
3 0.00
vl.
_
0310
JV IILITI SERVICE
01-Ye10-$90
.
321 b. 12
11 h3
LI4Hi 114 v.t x]ENAn cf
01-4310-$90
$6083
990.01
2215
..e 80,00 '310
X310
!.VIILIIT SERVICE
::'VIILITf SERVICE
01-9310-2 Y0
22-0640-120
ISSO. JL
284.55
"'R
1]10
`.YT I L ITC SERVILE
e2- 111-IIO
96, AS
2151
5106.91
-1 L0V1'S RENTAL
130
ERU I9 Me AT Nf xrlL
01-4310 -Y 50
2113b
O9..A
22151
11
00
•~f~
.
.
1393
STATE OF CALIFORNIA
09123183 STATE WITHHOLD.
01-2160-002
11E-1
1156.31
0115
1156,1>
SAHCROFI-WNIT:IfY CO.
t'1
_
2 5
„ 1Spl::6 fiVOX9
01-x110-910
Jq 100
106.19
'
}
-
295
CVOE b00 R9
p1-9110-910
239.12
2215
~
:195:20
VIII
Ae
1359
UNTFONN RE:1rFL
01-Y 810-9 )0
BI605
IIO.IY
13,9
UNIFOR, R"iFL
01-Op10-o J0
1. I0s
.
]INX OF FNERICI MISS,
TI59
UNT IS, N RENTAL
01-4310-Y JO
HleIl
ITS."
2215
339.20
251
TPIVEL ] PISS CIPENSE]
01-9111-510
PRE-P
YU .19
0115[
90.19
'
-
-
CVLUR AMERICA
-
DARTERS PEST CONTROL
J3!!
„ _.F F L ILITY USE REFUND
81-2300-000
]5,04
$215
-15,pp
260
„ 5EP1/R5+0 CIII HILL
01 -YI30-230
1e 261
s
0].00
-
'
260
-SEP i/41 RVEl Pn cl•
01-9310-230
259
i
Iq.00
$h0
SE PI/1 i3J EN E 950N PL.
01-9F10-$30
18216
I9, OY
.
CONSOLIDATED ELECTRICAL
260
AU4/R.C.M.C.
01-9811-210
99)1
22.00
1133
S:
ELEC. 9UPP Lt ES
01-A310-a10
Oa h321
5)-59
2t )b
'9 ).59
x60
- AVC/z APOPAx cONN CIA.
01-Yelp-2 s0
v,0o
ell,
.
134.00
~
CRO
HN WORRIES
I
BE 51 XESTERh POIIOF NOSA
J
1395
_e:.1RO1TE9
-
01-4820-9I0
9601.
335.31
$66
C Ox tx 1[I CIi IFS CO
01-9100'510
s59.J9
1395
'FIROPHTES,
01-9g20-910
9600
351.59
2 6
:C ONTMACI CITIES CONF.
01-1110-110
111.13
1195
ITROPNTES
01 -aB 20-910
602
1)e.)!
22] 1
865.73
2b6
:-"CO :I IR FCI CITIES CONE. '
'
OI -a 150-510
IS].IJ
f
266
OONT RACT CITIES CONF.
01-9800.510
151.11
2e751
913 )9 "A`,
LIg0]A2
lax
:CUSS INSTRUCTION
01-00-all
98.00
$216'
...Do
of RTACIRAIEL CCRICN
-
26e
MIT •L Lf A4 uI OF Cl n6]
0I- I.S-510
m313
ee.
00
.
Otcn's AUTO SERVICE
All
sss/xElp ucxT
m-YZ 9l-sss
16395
zn,es
5
v
eA.1 J..Y {S[ial~a~-,. I.~-.
sr.. 'Ik
_-lAESi
..•••~+I-51...iMFU1.::Gn12S4t':.r.J v.
ss_~.-~J..I tC/.iAhc
^LYC
I
v.'J
J
,r. ;
1
1
Y R03ENEAD
I
.
1 1
.
pO ]ERE AO
PAGE NOPAGE O.
'r
\ OE ANO.WARRAN]PEG STEP NO
S9-OOl
pP]E I I I 11/ 8 %[DE U TPE GIS iEp N0. Ev-001 nA
f"111-11 I THIN,
AT
DE GEL CE EK IEHU5 111 SE IT I D
P. I !NV w
•V
_TIE
0
"S SaM
gxiE NA
]
MEE
01-02.0-5s9
16052
x:121.16
Os
a
4
"y LAXN ONEP REPAIR
1-.810 -0.0
Op910.
98
2s
2211
96
9
0
0
559 /X. Iryl C rII XCE
O n P
"I S65
01-.3.0 -SS9
le p6]
l
,
1
;2
F
0
/C
RETAIN ASSEn BL1
1'I S10 Olt \ !IL F
01-02.0-Se5
01 2 0 510
le]0s
EI
002-BI
',.,a
.
6ESlEr E CO TO 1100
0
S e2/ 1 IF [E
01
JI sea
Ib315
10 5
T55G
STENCIL 1 /1NNU 9/e9
01.4180 ] 0
0 tle
]90
00
al]1
]90 00
"JS A ,.1 lE cF
1 ] se]
1 1
s0 el
Zie
: Sae 8
a.li y~
2 a.
.
s
OLn
LOLDEn POSY A
I
r
as v
m
R•Slx
ss
"ulss 1.>upn llrv
ol-ie..+
EG
vlrx] AM/J. I4v[R UL
'
ol-•zpa-]vo
o.n
zn
1.]
.u
a..,ep
ne
.x6•,60 ?J
r
_
_i^
-
OV 1-CO nA ROY CORPORATION
OVA
JOE I. LUN SIt NET
- OLlO pE9 SERVILE]
01-•200-100
00
1960
1113
9
0
0
0
Pl vn >UPPLIYS
01-0e to-vlo
1016
a9a.OS
.
0
1
5
w
Lfss LN[OU N[L0
0o- x010•.10
ssl lJ
16. ,96
all
zll 9
-
A
.0"-x[NT IIIAHCE O11.IIAD
O SI]
ITEAXCE REIIHEI"L 000.
01-.IJO-1]0
02682
.1-as
allu
.6{..]
~A eI
BEATEL AvE Px A$E 11
2e-•500•a9p
58]z0
45193.50
216
L51.].s0 'V.
'
RU LO'9 rcfY S
RO'
'
~
B
ETS
01-0
61
0-200
21101
.9
)
NO
EvA E SERVILE
P
'
0610
f1
NA
. 61
0-210
01-
211
06
.
.
1
1)
i
. q0
I
I1I
*E
pFE RA1XrE
LCF
9
N
$2-A 64 p-110
.891
.00
1110
HEY,
01-. bE 0-.10
21189
.
1).O.
211
60
20
TE
E
O VC 19FE3/B ENL AVE.
26-A ]00 •.99
1652]
$50.00
a161
III N).p0
.
G nMBI'A ELECTRIC
r
EM INL IRRIGATION PPOOOCI3
t 06 J9
E LEC.9 E P14 APVE1 PARR
01•.610-260
J9s
15
00
211
]5
00
.93
I9R 101 IIOX 3UPILY
01-x610-260
OI E)
-390
.
.
"
x.95
:IRR 141 l1 UN 3UPILY
01-•810-260
1]111
Il].BS
.196
IRR ICAilU6 SU PPLI
01-x610-E 60
012•
57.q5
276Y
.622]S
HEALTH NET
.N.X'.. Ob.l
ILl/N EAL Ix 1X3491 XCf
YI-•110-100
PE-P
.11.20
A I
F
ub.
]
r/ 1N IN9VNA
IC
EAL
NCE
•8
01-10-100
-P
RE
6
6 6 0
.
1
500
A
F O. [vE011 Ux 10N
'
P
: J6
q
'
O[1/ HEALTH
IIq URIP
C[
O
lrae to-100
PCE-11
002
0.
1
"
3 E
OFOUC l10N/360 HALF
01-2160-00•
qE-P
A19].J.
IEI
391 ]8 16.]
~OL I/xEI LrN THECRANCE
28-P6e0-100
PME-P
'9.00
011.1
-L S92
]2
.
pRD NOi ON LPEOSl C
C-PAM'
MIL LANOEN PUBLICA110\3r IN
SLZ
OCI pYMI/'e6 fOPp TEMPO
01-.2.0-920
222.0]
2)69
221 43 Ie50
LEGAL AOVERTI51NG
01-4120-110
260]
]1
5
0
650
Lf41L AOVERrE$IAG
01-4120-110
1602
.
'11
6
0
2
11
_
.
$
1
16.00
LARVEI L..... HER
140
LAn I1x OIIR PCP:IP
01-x810 -.40
pPA02
2]. ]6.
'
MpxL AHp ELECTRIC
5.0
LA 411NOIIER X[II IR
01-.tlL 0-140
0910
46.9
5 16 e0
- ELECT. SUPPLIER
01-.810-A 10
]29
130
6
.6
kA
L
`
R
S~'1••1R O]EME AO
'vC ND]VAIRRAN]REGISTERNO, 89-041
PACE ITS. .5~RO SFxE AO
DATE h 'r 10/11/BE t;. OEAVANCIwmRANT REGISTER NO. "'ART
PAGANO. : '.A
DATE ID/u/80
PETAL
OK
C
A-
ITT
1
•
066
ELECT. SUPPLIES
01-u B
10 10
1]61
6.26
$]1B
1E,, .'4 ]820
J"CO Pf IS 9 o
LO
01-41
10-510
RE-PO
'2]0.00
y(Ri
+f )T
CL
"
620
1620
1 2
CO E 19 SAN IEIC
L PELTS/ 9 AN IE
O
01-4150-510
01-P]00-510
NE-PO
RE-PO
25.00
' 115
00
f
:
S B
.
IO tO
CUT
[O YF E41 /9 DIEG
'I
0
01-0800 610
ME -MG
.
115.00
01151
'x5.0.
J6rB0
0l PILF SUPPLIfS
01 A110 010
]L16
SS 0
I
'x
]630
1 COPIf1 L CiILL
FR 461Ni
01 160 3A1
BOL20
.
218 00
4k
:
.
(
"
F PL'MAIMi i V 9/)0/.9
I Cyr
01 100 140
~
, -
10LE1
.
:Sls 0
.
211
6t6 0 'Y
.
IE E AN CONSTRUCTION
N
(I VJ P N ]I IN MN O]n
Ot-1]50-150
RE-P
96 t.b1
11
]9 ...I
,
,
6:
AE SUE IBF 5
_
U661
' CLASS INSTRUCTION
01 -4e.p-411
311.60
T~'
L CU UHT] FIFE DEP ANTHEM]
o
-
J651
.'.CLASS ITISTRCCTIOrc
01-4690-611
IO6.A0
211
:200.00 ]661
~
561 /F UEI
01-1210-561
0000
le
t
A
e
560/FUEL
240-S 6N
01
6.09
S
e
;
]
'..665/FVEL
42
e4-565
-
)S.EA
2210
]S:A9
A'.
ICXI 0E11RVMI AI LO9P,
ICI
'
666
OR, 4130 PIN OED YLi ION
1-2160-001
ME-PG
601.50
1159
Sp1~50
LA COU117Y SHERIFF DEPT.
r
]900
AUG CONTEACT 3EM'ICE
01-9140-110
64]06
{1$801.60
J. A D. IL YMBINL
J9p0
AU4 CONIOACI' Sal"Cf
UI-4]00-120
60100
10121.61
-
1110
MAIN RATER LINE REPAIR
01-1810-260
]5161
1219.41
2781
1$30.41 IA00
AUG TOIri RLLf
SE
01-•140-1 )0
60]0.
EIOYJ.IU
.L
1900
LA
AEU C01l I PA C1 $L4 VI CE
S
JY0-160
60]04
11610.11
$2186
al.a9;24
1. HAROLD MITCHELL CO.
~
1)20
4ElIEALL 9UPPLr
01-1010-260
64]04
31.26
.
CHARLOTTE LO
1120
~..4 CI:FPLL SUPPLY
u010-260
49161
22.96
1901
CLASS 165INUCr1011
01-4d40-V11
256.50
22]01
256.50
i0
LEIERRL 9UPPLF
01-4610-260
611:0
$0.03
'
lE0
"4 Ell EPRL SUPPLY
01 -ub 10-260
6]20]
I1 .11
i
-
1520
L EM ERAL SUPPLY
01-u010-2 e0
ell12
6.62
22]8
100 26
JF AI Ei IE ARIINEE
.
'
-0'
931
19]1
CL 9 ISI RIIC 11011
.::CLA$S IN SrR UC 110N
01-A010-:11
01-98:0-.11
211.20
M :TO
22]6
656.00
JOE FRI EICR PXO rO LRA PNi
-
1
126
PNOrO F.RR PM] 9C4V1CF
01-4200-I10
9.46
/
12.
.v PHOTO
4RA PN1 SEMITIC -
01-:E YO-I JO
70.00
X12530 CAN N93n
126
Px OI04RLPN} 11% C ES
I
01-:2V0-110
- 211.96
1956
:,.0 R ASX ODOR LE I3
$1-9660-551
$39.60
11 i6
]L PH OIOLPIV HI SE
OF$
'
01-4200-I )0
6V .09
1.56
CAP 6ASM ...BLEB
td-:660-560
E]v.50
2216
A19.p9
i1Ea
,,PMO]OGNAFHT SERVICES
01-42 p0-I ld
Is.lb
-
_
" -
IT.
_
M0104PA PXY 9EP VICE9
01-0$00-I Jd
3a.13
2276
4169
-J
Y
"
_
S~
M]SS 'ON Su pf9 MARC. APE
'Y
1959
ANA Pp RA HE BUP PLY
01-4010-410
6]111
5.81
RRISIIN ROiCN:IICO
1959
ARE SUPPLI
01 -A 010-010
61116
10.91
$$19
2A.al
1605
CLASS IN,9I R U C 11011
OI-Y6:0-:11
32.00
22184
'.,:.32.00
MOBIL OIL CREDIT CORP.
'
LEAGUE OF CAL IFO RM1 IA CITIES
1190
541/FUEL
01-4240-541
53.29
,a20
COIIF RELI S/SAM DIEGO
01-1100-]10
PPE-P
230.00
ll~
v
4
-
.3p--
I
a
Y
'
l
~
1^•I P:~1.6~4e71t•X].~t'i]:
$l.>.w4 ~.3."falt
'T
.n
A
R
x+.1[
:.(4. N..~.'Y1Cw1~.]
'4Eli~~ .
r ws<_.
ti9~i%.51!\~
-FL~
Li • • -
L~ aOSE.C UT FACT NO. 1 ROE E'0 PAGE NO. A
:r.; . ..{txr.. H:
rwe a ev-0.1 Serf lon vm OE MgnO IWAR R AN i RE merE R NO. a+-0n DATE Ipn 1366
41.4...1
.•.61.1.,1.
..n,..
eeo
ISS VrufL
01-v zvn -ss0
ea,YO
OJI DATA CoFPYR5r
1130
ss./r uFL
So-. z+o-sse
IT
JS.+J
'Ill
'IS' INS Ill.' YRN r x5
01-.110-IVD
]•b+.
624, YJ
xEl v[
e20.Al
)M0
55511YIL
o1-.z.D-sss
.S..J
I v vO
-'!5s 0.r UEL
sse
aI.JZ
TRIP
sS+n Ua
1 .z a-S S+
]S.•0
SI IT ]]DC or CEkLLEAGE
npP
bas /r u[L
01 0-s es
lz so
ova
ar"It USE RE r L
nR
01 J+ 1-000
usso
n
0
zn
vP s•
IV+a
Ivvo
s)0/r uLL
1II
IL
.
01-.z P-s)0 -
erv.x 0-111
.RP
In'Z. e]
ovv
F n] u5I RE IU D
el xyp o-000
.
o
)e9o
%
v
162 rI EL
orv•]1a-sbz
izP.n
"
-
r++o
's s]/1431
01-. Sla-su
113,11
PACIFIC BILI
TRVO
-I In cols
01-•elP-•+4
1•x-J3
- u0.
UTILITY SERVICE
o1-.11o-s]4
m+. +e
-
TRVP
T9/FUEL
zn-Veen-ssl
s+.en
11o•
IILTII SERVICE
E2-.a]4-2I4
le. ,.e
Zlvl
274;36
nv0
1 IF VIL
ze-Yee p-se0
63.00
-
-
T%•
566 /FUEL
26-A161-11R
S.A. e
M,1
1 66:76
-
'
P.cIIRC LENr 5 IRRIL.r
IIUS
L LASRNA CHIP REPAIR
ION
ol-YRlo-..0
134.1
12.,56
-
-
XuDERN SEN V1a co.
Ims
S
TORO uxNX UXFX REPAIR
ol•Y aLH-..0
114.1
to. , s,
z),e
Yn.ls
RFS X Sn S I4V/.YL
01-.100-105
21
161.0$
too.
oY41P FEE EE SYtlSTLl YL.
01•u 100-155
1,116.$1
21+
.653).$1
FACIAL, CFLL ULRX
- IF➢+
ooI4
l 5/naO ICE AHUnl
4o]D
41-a1
13111
I:
xu¢Y CURRY TPm rzE
u09
Ds'
pozo zsve2v Nae uL vxaxE
IUaJp
o1-
4
uv,m
za aV
HI.u
to I?
AIR RI)nxofom6/C.r ORIA
Q;-2160-G06
RE-r
IES..3
0]15
135..3
'Ell, LISX
X.iION.L LE.RUE Of LII If9
1130
..REPLE n19H IEr IY C]SM1
l
01-.110-.10
PE-P
12.$u
IPbO
LONF AS is/BO]lD:l.x.55.
01-•I p0-S Ip
FE-I
560-00
- 1130
.R EPL E
pEilY L. Sx
01 -.II p-510
RE-P
s1 .Se
IPaO
Co::r REL (]/BO51on,n.]].
01-.110-510
RE-P
Se0.00
1520
E
REPLf Ni sX P[1rV C. SX
pl-e2.o-555
.E-P
5.50
I ObO
~
Col:r R E6191ES.IAI:,XR59.
01'•150-510
RE-ED
300.00
0111
I4OO.00 1120
REPLENISH PETTY CASH
ol-.)po-•10
RE•I
S.DO
4111
74:13
.
:ER CE
MATIURRL 9.N MART SUPPLY CO
P.YIT
rER/xo9[P[RO
10 ]P
-5. n I1.XV SYPPLY
01-•110-110
56.1
21..14
)IRO
F"
. REAL ErI1A OSr.6E XSC-IN
01-.110-120
500-00
2900
500.00
1010
'SARI IeRY ALAN LI
01-..10-. 10
65.1
236.22
z19
so '12
-
i
^
~
PRICE CLUB
LU
l.
ORRPIOCE of RELCINEAl
- 1 5
'.orf C
SUPPLIES
ol-Y110-. 10
RE-I
250.00
011+
25o. PO
MI
-I IX P6R53 11NI1E+rn XNOI
Oz-.150-ISe
FE-PE
.101.12
011,.
•601..2
PRYDENTI.L OVEPr LL SUPPLY
orrlCE PRODUCTS 10.
160
SOON All
01-YI tl0-E JO
19+11
IQ. 51
.o+.
OFFICE SUPPLIES
01-Y110 -.10
o]I)
211.16.
21
211.11 160
NOP
01-uB 10-E ]0
61204
.11
IIeO
XOps ADD DUCH XRi
01-,810-210
1'9111
Ia. 15
-IROSENE.O PAGE NO 9 'ROS[NEAD PAGE NO. 10
DEMANO/WAPRANL REGISTER NO. 69-001 W]E 10/11/e8 •r'DEMANO/V/ARRANT REGISTER NO. 89-091 O.. 10/11/e0
'A'" TCITCH
.R. A. WWAN,
1160
HOPS
01-0610-210
,9160
9.20
1210
REPLENISH ALL OVni
01-4840-411
XE-PO
]].2]
I
1160
NO'S
01-SIT 10-2]0
6915]9
9.20
_ 1210
REPLENISH LLO III
2B-4660-111
PE.PO
08.00
C1165
:]II
. I1
II bO
: NIPS 6:10 DEC. N4r9
'
01-.810-210
E29bV
50.61
1
1160
_
'MOPS PNO D.O. HATS
p1-9810 -2]0
11x101
50.60
IIbO
ItbO
.Up
'NO
01-4610 -t,A
01-961 0 -230 -p.
E29br
]209
9.13
1.50
1220
RUSENELO CH.AIER IF A.AEERC
DUE FOR OCT 88
01 zoo-150
2161.50
2609
.:216],50
1160
'±M oP
01-9611 iJ0 J.:
2216
1.5•
1
I 1
1
h
' •
-
ne0
: jN O'9 AND xl DOOR HAT
:
01-Ae o 210
] I.
so. AT
'
f,~
1110
RAP
`
01-.610 21D
]AIJ
I
.2
-
ROSE E D AT xI SCL Ue
160
RAN
4610 210
IIAIDI
I.,.
2p
2]].05 1221
MEM B[PSx IP oyE8
.1-.110-11.
JO1.
1.50
280
91.50
1
IICn 50+ [0..
1
x F
ROYAL OLUEIATIT
116
SE'T Si PEEI 91~Ef
P 1116
22-0600-160
11911
12Y16-51
2002
12A1..51 12.0
CITY 1141
01-Y 100-410
2Y2
9. a
2ZBOC
9.,p
I'
PEL I ABLE LUI'A EP CD.
S.FE eA] LINE] 6 IUVP CO.
To.
LXE SuPYLI
0
01-4910 -230
5212
•-lI
1351
901ELL1 P e E.[uP51 Un
01-V e0o-VI]
OO 121
1]1.10
2BUr
111.10
.200
NAH
AA.1 sU Pp LI
01-0910-910
A5020
213,2,
.200
NANO UA 9E 1400 Lr
01-u q10-41U
95000
o
20,15
_
.200
A... A.' Y
II-.A10-410
,S
]0.14
SAN LAOPIEL VALLEY SPRAY CU
200
HARDWARE 9YIPLY
01-0910-411
OI E1.
1.22
- 129A
SPRAT Cllr TREES
22-IYA0-110
EU0.00
2808
E90.00
lzU•
A9 onAPF syPPV
11,610 -41U
Iz 104
I...,
r
At.
HARDWARE SLAP L]
01-4610 r0
sp UZ
4
37.o
-
.200
NAFIHA,E SUPPL
Y
01-a 610 -4)0
4910
120.,8
SAN LAB9ICL VALLEY RATED CC
1200
400.40E SLIP LIES
01-4610 -,1p
0)118
Isp.el
IJ10
-yllLl er SE XVILE
p1-4610-240
I55.0r
1210
_
APO nA 9E IDEAL Y
01-4810 -4}0
4A 125
II.11
z00
Sol. OJ IJ10
-.VlI L1YT SEPV ICF
22 -•b I0-150
40,10
I I I p
Ut ILItY SERVICE
11E.H,
z80
]61,02
-
PEV ulc AcCOmrt
'
1210
R
E'l Cn lSn ACC OUR)
01-2160-005
P19E-P
24.00
~
SMELL o1L CON PA:IY
1210
E
RPLEN ISrv ACCOVNI
pF0110-910
PPE-Y
13. t9
'
. MS
.511/FUEL
01-92A0-511
10,10
Is,
IA, 10
1210
REPLENISH ACCOUNT
pl-u110-510
PPE-I
50.06
1210
REPLENISH ACCOUNT
01-0110-110
PPE-R
19.12
-
1210
r PEPLEY'ISH ACCOUNT
01-Y120-510
PPE-R
J1. 2Y
SAINT 6 FINAL 2019
Ii10
!'P EPL EII [SN ACC IUNr
01-u240-565
PPE -P
'1 A. Il
]20
: UEPI, $a PPLI 3 -
01-4100-910
135Ab
191.59
22811
191.59
lap
REPLENUN aCOUp7
el-Y2Vp-Sll
PPE-P
SP.xq
~P1
1210
Pf pLFnlsl .cc DUrvr
prvVn o-411
PRE 0
41.9J
ul0
REP L Erv 15 Acc luvT
01-,310-562
PPE P
lv
II FALIEN Co.
.tl•
RE PL EN ISn ACCOUNT
01-VI10-563
PPE-P
A.19
I321
NEIS
01-VOln-Y 10
0011,
9.00
22912
6.00
'.210
REPLEN ISn AC" OVNI
01 -VA2o-110
PRE -P
20.00
:310
PE PLE N ISr1 ALC OVVI
01-Ve]0-Ylo
PPE-Y
40.0]
.210
REILEVIS' ACLOUq'l
01-9030-Y1.
PE-P
I]. p2
9U• C1111. E01SJN EA.
IJJO
VIIL111 9ERVlfi
01 -VFIO-200
2231,12
fth.
I - I 1 I - I I f 1 1 I _ I I .L- I I .
" - V G 7
• r
"d ~.!,RO Sf MCfD PAGE Iq. 11 ~P OSEMENO PAGE NO. IE
DATE Y
C .,•Df MAN DI wAPRANi PEGI5RxxO. 09-OYI 10/11/00 ` OEMANO .G. .1 REGISTER x0. 09-0e1 DATE 10/11/e0
}CI A. 1' vn.n asv IX'va nXLa .¢a..rtr .wr me2•~xLL L111n ..113, v-P6 [SMFX. _.uon.aroA .w+r
I]]0ULIL 111 SE NV CE 1110 h01.25
0-110 ]115.00 "
I])0 UT ILIii SEP NICE 22'0 A]0-$YB '$A Od.9p ;501 9OC 1.'00 ME}AIXEp 1 .015
1441 l9
I]SO'UIILITI SENVI[E E2-e be 0.120 151.30 2281]15669.91 5U :NSENT/LE`AM NE PVI[E9 -'01-0150 50 --1 5501 0
1) "~1RAVEL T G EII pf 119E9 01-91 '329.04 2020 s 194.19
-1 30. CALIFORNIA GAS
0 UIILIII SE VICE " 01-4180-240 ".286.15 EST DLO 9I ILL. PITON U PI
Coa
13
IJ90 Iy I L1 27Y SERVICE " 01-4010-200 220.26 201 ..420 ll 1512 I(YI VIG/U AIRES SE NVILE9 `I 01-e 040-912 PE-P 1222.00 41162 1222 00
_ J .t.,.: : Y..
SU. CAL If. PL 4X11 ll.'4 CON GRFJ • -IL LOAN ASSOCIATES
.355 pLN X G.CO^•✓IS SIOxEP3 M1XG 01.4100-SIB RE-P J6 00 1525 AUG. 11-0114 0 SAf EII 01-1)10-110 IIJd 1;919.00
.155 PLNAG.CO'M155190EN5 .'A. 01-Y 100-510 RE-P 59. .00 0116 90.00 ISES AUD.RENAU. Ix SVECi1G11 01-1110-120 IIJd 69.25 2021 .40594.25
SUCCEJS SIATIUNERS $-e PPESCPIPTION ALA x
.900 Off ICE SUp PLI 01-9130.010 451 21.90 1530 OLI/p PE 9[R P OP UGI... 01-1110 -1 U0 RE -p 20600
100 DEPT. SU PPL IEf 01-0920-a10 559 SB.90 15]0 OCT/pRESCRIN DRUG CARD 01-1120.100 VNE-P SI..AS
OE EICE SVP PL♦ 01-a91-0-u 10 eb] ].]5 1530 OCI/P PFIC NIP. DRUG LARD 01-4130-100 AE-P 91.06
.9pB PPf-SC x001 SUPPLY 01 -Y tlY0-911 6e6 1.66 15]0 OCi/PPES[FIP Dr1UG CA N9 Oi-0100-100 P9E-P 255.25
.ABO Of NI. 1.1ALIE1 BI-ene 0-913 AOh 1. .92 291 1]:l] 1530 OCT/PR c:IP ORUf. [A p^ 01-9130-100 E 9F-P 3.95
Ine oCl/PR E SCRIP oFUG a 01 -ee 0G-100 p-P Is3.15
"Ye 0 7/PRE SCp IP BauG CAD 01-.nm-10a E-p u0.3V
L TARGET SPECIALTY PRODUCTS IFS. BcT/PR E SCRIP DRUG cIN. 01-9 ez0 -1 ue 4E -P 102.10
.61E FS.40 POOL SUPPLY 01-A ISO-910 01511 315.19 2251 395.19 1530 Do I I PR E S L AIN DRUG CARD 0E-0150-100 PF-V S.Iv
1 ISSS ..OCIll RESC JM BARG CAM. 2tl-9664-IBO PRE-N 1.91 0111 1000.20
.73 UNITED
EMP.CONIRIBUIIOX9 111 -$I AO-009 PE •P 15.00 0115 {5.00 JACKTE•LORD
L; 1121 CLASS REFUND 01-]160-ell 15.00 22022 15.00
P'-!
RILL ITE TIPS SEFV IOC a YOLANDA PAYGUZA ,
'-V .092 Shy/APES AND BALANCE 111.9240.565 OOSA 105.67 22011 IB$ 61
l9$ CLASS REFUND BI-3960-011 1.00 2d2 1.00
RARE" RE TP '1 [x P1911xE OP1 I2
691 CLASS IH 51RUC 11011 01-Y 000-011 E56.50 2S1 256 10 103 CLASS REFUND 01-]960-ell 1.04 2024 1.00
9 G v. JUVEIILE DINER5101
r -
500 A G/NEAO9G 0 COUx SEL 11G 01-4$00-1)0 1611.00 DOMINGLE Al-IxEE
4St Se0 JUL IREAOI NG p CO UNSELINC 01-4$00.110 1000.80. 201 2019.00 'I-- CLA59 REFUND YI-1900-111 1.00 1202 1.00
^!,6;......~.)AWl - , x..r.•,ytyx,.3'ri};,,t.: F.1?I .•1..rSPr.;. Y,.Cre
Y
PDSEMEAD PAGE... Il l pp3E Mf A0 PAGE NO. -.le
•DEMAXDIWARPA Ni REGISiEp HO. 09-011 GATE .101111SS
Y 0,0EMANOIWBRPAryTREGISTEp NO. 89-001 DATE 10/11/0e
'AIII
1
-.-I AS
wx; an
.rr T'-
-T
a
lEPE 53 iA 4011
APN-POIICF
M
1
1101
cuss EFUND
01-1460-911
i.0o
202
'.100 4163
::TFACILITF USE REFUND
BI-2100.000
ZS•oo
2431
15.00
L I E 1 1- CE
-
J
ED FOSiEP
1152
SR Lt ZN E CU 510
01-4000-41]
02.00
2821
82.;S 9"
C
IL 111 USE REFUND,, 5
FC
BI'2]00-Oe0
30.00
26]E
JO BO
-
j
ryY
v
RYBY 5 EDl
i NE ORXOfi
-
A.
`
9131E.11i IR RIGA iIOx [ON iR
-
1153
1RIp REFUND
01-1960-411
10.40
202C
10.00 4t p5
':M Of 5141E COIISC ALL OE RILE
01.4010-260
1415
1331.64
2014
:.{3]1.14
G'
.
'Nose LNG
MINIPAE MOORE
1154
DIRTY 055 PEC UND
01-]960-411
59.00
262
56.00 4161
.-III. REFUND
01 -J4e C-all
5.00
2n OC
.S...
t:
DID" K
flt IN MEE nex
D
'155
Iq IP pE E:INd
01.3460 -YI]
5.00
2tl10
5.00 1161
..C'..
:1p IP REFUND
01-]460.41]
5.00
2041
.5.00
RUSEMEAO RE6EL5
MASCO OIL CDRPANI. I'D.
'I56
eTn OF JULY UOUIN pEEUIIG
01-1116-400
20.00
2811
20.04 III$
LE 53 CR ED II-MEND
-491 U-YRI
E2 ]0
40.00
1160
,'DIESEL FUEL
0-uY0
E151
ITY,JU
2z0Ye
I3e-]0
BUSY UEE LANDSCAPE SEUVICES
-158
of LS NECUVEU/2115 A4GELU
01-0610-110
1101
Os.00
2032
OS.OB
BOB BAKER MARIONETTE IDEATE
1161
Pfl E-SOHO OL EXCURSION
01-eBR U-111
250.00
22041
250.00
RODOLFO AND RARTDA COODEJO
fli'
1.51
RIGHT-OF-.AI/AD150x 91•
o2-415o-695
315.00
2611
115.00
Aio9VA[E MUSEUx
•
1110
PRE-SCHOOL EXCURSION
01-4010-e11
ZZ...
22IA
12.00
ERIIESI0 U. OLxGA
~I
1160
RIGNI-,)F-.AI/AR150N 51.
02.1150-h 45
3I5.G0
203
315.00
gIl1 MAIllRD
"
1111
FACILITY USE REFUND
81-2]00-OYO
30.00
2"s.
]0.00
5
ROBERT ANB OEiJ15E C. PEREZ
_
"
16
1
RIGNI-OF-FAI1{R150N 11.
0E-4150-6q5
IIS.oO
283
.315.00 Z
IRENE PEREZ
:•3 1112
fAC I LITT USE REFUND
61-2300-000
34.00
2901
30.00
RANDY TOOL x11114
-
162
FAC IL 111 USE REFUND
01 -2JU 0-000
30...
26S
30.00
305E IL x US
1113
LE A DUE REFUAG
01-1160-812
04
220R1
60.00
S IM_
PAGE NO. x'15 RO SEx F10 PAGE NO. IA
GATE 10/111.1 ORMAND/WARRANT PRICIER NO. B9-091 DATE 10/11/eE
O~;p OSf NE 1D
DEMAND/WARRANTREGISTERNO. 01-OYI
.-T-
I NN
•
tl
A-1
9991
09/23/6e NET
PAYROLL
01.1 1
e0-OU2
VqF-PO
1156, J1
-
9991
01/2]/96 NET PAr ROLE
01.21e0.0U3
Vxt-Y0
]I Ot.le
SILL YIIA
" 9991
09/2116! NEr PAt ROLL
01-2160-004
9E-YO
4)91,}0
ICIA
LEALUE REFUr10
C1-3160-112
60.00
2816
b0.00 9911
9/zj/Be , / PAYROLL
01-2160-005
VRE-PO
z9, 0V
9991
09/23/ge A'ET PATROL[
01-216 U-ON6
VRE-PO
125. qJ
9191
- 'IN /2J/ne Er ROLL
01-2160-O V)
RL-P
501.50
4 '
0DVG IVNOF -
9.101
'~OI09/zJ/ee OCT P
ROLL
01-31 e0-000
qE-PO
41. 9
175
$LEALUE REFUND -
01-JV60 -41x
~
e0
II
zB4
eo .D 9911
r
BV/2J/ee
ET P p0 L
01-z1e1-ou9
RvO
o-
Is
.pO
•1/f,r
'
rv.
+4
.
91.11
N
!69/zv ee xfr PAr R O LI :
01-4m0-DI 0
rRE-P
tn .lI
I
'
v9 v1
^o9/z3/ea NEr PAr RO LL
01 -AI10-010
RE-Y
Jl so.eJ
%
.
SL AL IA
JJp
RINI
-'o9/z]/ee NET P rxau
e
o1-4nu-cll
PPE-P
Isll.
e
N
luwE REF UxO
0119.1-.Ix
en,oo
zb sO
10.00 9911
99.11
• o9/z]/ae rvei P
r you
09/zJ/ee NET PAr RO LL
ol-Ynn-O12.
01-Ylll-YlS
E
voE-V
Do
Io n16L.o0
9991
0+/23/ee NET P Fo
ol-Y]In-m4
4E -P
i3 e.Co
C XA9LE5 VFRRN Nf
- ",I
09/2318A NET PATROL[
01-4110-015
qE-P
636.SV
111)
LBCL'E REFL'I:O
VI-]960-912
60.00
2t as1
60.00 :111
19/zJ/tla NEl IN r ROLI
01-AI10-V.R
RE -I
Ie0.50
i 111
O9/2l/Be NEr P" RD LL
01-V120 -u 10
vE-P
1136.10
1191
09/2l/ea NET PAr BULL
01-412V-OPO
9E-1
144.51
iXf NYIIEOAN F9
1 1 9 1
09/2l/tl0 N E T .P rNU LL
01-41 JO-010
RE•P
TOO 1.92
1111
$UWCRI PTION/Cl ESDO01. NE
01.4140-130
19.91
215
11.11 1191
1191
01/2J/BA NEI % ;:ILL
09/23/08 AEf P rXILL
01 -VI50-011
VI JO-012
VRE-P
t•P
905.eV
0
1191
01/2]/01 XEi PAVRN LL
01-Y130-01]
VPC-P
366.92
r II
LUNq I AOx OAV
L 6II:L.
L rI
11
1991
01/2]/10 NEr PAYROLL
01-YIVV-010
PRE-V
150.00
1119
,
Nr IA Ir.I EII AIIC
U I PV E
O
IL/
01-4610-AYO
09155
152.40
2215)
153.40 :991
091$11B6 NET PAr NOLL
01-uJ 1U-O JO
PRP
F-
x101.)2
1991
e1/EJ/B! NET P4 rapLL
pl-•J to-V U0
YR
E-P
IJ10.19
1991
09/23/etl xiT PAr 1 ILL
01-Y 100-U 10
PFF-P
1696.04
E 4RIPXCS
RVO
I
P8
1.191
09/EI/B! NEi PA rq OIL
01-u 100-011
PPE-P
1x00.10
1100
ELRE [OVER
EALL
l
01-90xO-160
RE•1
15 A. 00
0116
154.00 1191
09/23/1. NET P. Y I ILL
1,
1:
1:
1E-1
.12R. 00
_
9911
IN 3168 NET P rN ILL
-
0-000]
0
1
II I
B)I.SV
:911
093/Ob NET IN YN OIL
01-9100-019
II-P
101, t0
$All ANIOA IO bINE Pr
- 991
.',".A NET PA Y NO It
01-Y10U-OVO
1E-1
511, sU
x101
2A P OPAl1 SISTER C{lr 61Fi
01-9300.190
261.13
t2 e5
261.9] 1991
09/z]/etl Y.E
t P
ATRO
L/
01-X1
10.01
0
PqL-P
.ll
t
1191
PA Y4
fr
09/2]/!6 [ C
LL
01-41
3 0 -
1
Ob
F-P
ab
.IS
1991
4912aA NET Pfi YR C LL
01•u1J0-Obz
YE-1
3a 1.61
FA lNEq 111E ]LVRAOIE
1991
ON/2J/tle NIT PAYROLL
01-Y6V0-010
RE-P
2136.10
X112
iR 1A REFUND
01-11b0 -91)
5.04
2es
'5.00 1911
p.1I2J/B9 1l Er 'MOLL'
01 -9 tl40-011
Rf-P
1400.10
;
_
. 91
,'0.1/iJl 1e AEr PAYRO LI
01 •atl10-010
9
E-
P
40.4
10
0
~
•e
1991
:09/23/Oa AFr PAYROLL
01-9611-011
P
E•
q
416.
5
00
0
-
)OLA NOA RLi VAR
1
1991
1991
09/z]I tle NEr PAY DOLL
' 09/$J/1! NE
r
P
DLL
01-4 n1n•012
01-Ye10-040
RE-P
RE-1
SV On.
5
1050.14
•631
USE REFUND
FIC ILI 14
01.2300-000
RE-P
]0.00
OI lb4
Do .OO
1491
.,F
p9/
r
v YR
$J/ee I: F pLL
01 •e Xlp-OS
:
RE-Y
]12. SJ
1.191
09/2J/Oa NET v rRO LL
01-e A20 -OC
4059.9V
CS Tr OF ROSS INI
1991
01/3)IL6 AET IArPO LL
N,_.. I C-p9p
REPO
)ObI. B1
x911
09/tI"A I.EI PAYROLL
03.2114-001
RE-P
e]6 ].0]
y..4
I iC.., +.esx~~"ti`rsl fir') .«-~::as.[Eka :.~l"+is3.c xRUaxl. 46116•'._.. /
-x092 EaIRA.AN
DE 0 A 1x24 STER ND, e9-091
DAN
f
1
k
i
:R91
-09/23/05 NET P NNLL
01-90]0-e s0
FE-P
"e]2.Ip
1991
-:-p9/2l/tln I:Er
I
el-VN ]0.050
PF-P
-)p2. 0e
1033
,
-:091$)10A NEI PAV ROLL
LL
01-Re90-RII
.E-P
)50.01
1191
09/2l/an NEi P rNDLL
01-915 p-010
PE-P
111.3.
991
09/25/11 NET P TROLL
02-9150-pl3
nE-P
119-I1
9991
0W2)/81 NET PAr ROtt -
0$ )s0-Ol0
Rf •P
'J 19.11
1991
Vl4.1/x]/11 NET PAYROLL
2 a 4660-010
RE-P
"xq,op
1911
d09/x]/eB NET PAYROLL
2e-4660-011
'RE-PC
..35.17
-191
'•09/2318. NET PAYROLL
28-06 pp-012
RE-P
.1.50
0330
)9195:]]
SA MeA BAFA
992
09/x11!1 III .1Tll-OLCNII
DI.21pp-001
RE-P
0]01.03
ICES!
631).0]
Lit A 6u1
i99J
1/21/tl SOC.SELURIIY
01-t1e0 -BV)
RE-P
)102.]6
993
9/$3/11 SUL.SEC DR IIr
l
01-9110 -I Oe
RE-P
915,91
re9]
aa/z a
. suC.SELUR IIr
OI-RI$O-I Ve
RE-v
os. ]i
vl
0 rz]/ee s0o sfc uv n.
01 -R U0-lea
RI I
x36.56
99)
o9/u /ee L, St➢URLI
m
;
01-91 •p -l 0p
NE-P
x9,26
113
Oe/21/Be SO C. SE C VR.T
01-v ]I B-I p0
AE-P
162.)1
1991
0 /z]/aa SJC.seCUCIYV
01-x320-100
RE-P
09.11
1991
09/xl/BA
I.,-SECUq..I
01-Y 1v0-I p0
RE-P
459.19
x1
OR/21/6A SBC.SECURIrr
01-a 130-I p0
RE-P
2.tla
3 S
]
;
09123/.e .OC. 3E C UVltI
-
01-.A00-Ie0
PE-P
x05..3
IR
:vv3
ov/a/e e. sO<.sauvm
po-Rel p-Ipp
RE-P
e1z.m
an
09/z3/cn C.3E(URllr
U
A
xE-P
JO...n
v9)
~
SI
pv 2van
C'JRm
1-IUD
oz
51
Rf-P
2].1
++J
S
o.1/x C
.
3/11 psEL Upm
ze-9ee p-loo
RE-P
1
33.33
uel
ez04.72
1•
some e.nx
-
1949
oa/zl/an vCO 3Cl Rf
pl-x160-000
RE-P
J
r994
p9/z]/ee E O It ARE
pl-vlzo -Ip0
vE-v
.ez
1.1.14
.1123 1: rm tC mE
01-9e z0-Ipo
vE.P
3..Cl
1Y 94
01/zl/.9 vE DIC ARE
01-ea }6-100
RE-V
IO. JO
199-
\-'09/$]I.e X201(.192
01-x050-100
9E-P
1.11
0115
~90.9a
.
RITTEl1
4e 0111 ~13
1
.EPAJO
•1J a 04.TJ
[CRUED
R f
DIAL
+sa0 Je ae
RELA FImo
RE -v Aln
RIir IN
GENERAL FUND
01
54551,10
:11 Ex 35.9.
C.D.B.G.
02
131 a 5.01
"46.00
GAS IAA 2101
zE
'21112:14
COUNTY 410 10 CITIES
20
CN
499 aJ .50
. SIECM IIINiPORTApON F
D.
A16a5
701; 4O
TRUST a ..ENCl
al
)U.UV
'.)15.00
_Y _.ye3173Z'..'i1''.~ :..d•.~~r3p1`6~.~.:Ta7~1.~i~i ~'•~~~LS ~aJt'~.di"t:ai..t':: .....1.....r:.:1:iI~G:tY.Ci1~.'~!•erSC::Y~"iia4
E:
eO$ U
PAGE NO. 11 , 1,; O PAGE x0. e
11
DATE 10/11/00 f 0 ANL REG STEP NO. 1"0 41 DATE 10/11/Ea
1 C
E