HomeMy WebLinkAboutResolution No. 85510 0
WARRANT REGISTER #22
FISCAL YEAR 88/89
WARRANT REGISTER DATED 12-07-88
RESOLUTION NO. 8551
COUNCIL MEETING OF 12-19-88
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.
The City Council of the City of Azusa does resolve as
follows:
SECTION 1. That the following claims and demands have
been audited as required by law and that the same are hereby
allowed in the amounts and ordered paid out of the respective
funds as hereinafter set forth:
101 GENERAL FUND $ 266,763.77
114 COUNTY GAS TAX FUND
115
TRANSPORTATION/PROP A FUND
1,119.59
117
GRANT ADMINISTRATION FUND
118
COMM. DEVELOP. BLOCK GRANT FUND
132.00
119
DWELLING TAX (QUIMBY ACT)
121
SR. NUTRITION FUND
695.45
125
HEAD -START FUND
161
CERTS. OF PARTICIPATION FUND
220
CAPITAL PROJECTS FUND
6,285.86
231
CONSUMER SERVICES FUND
658.77
232
WATER FUND
1,226.40
233
LIGHT FUND
2,592.82
234
SEWER FUND
.23
241
EMPLOYEE BENEFITS FUND
88,877.63
242
SELF INSURANCE FUND
1,584.52
243
CENTRAL SERVICES FUND
3,218.17
261
SPECIAL DEPOSITS FUND
293.48
TOTAL
$ 373,448.69
WARRANTS #063124-063126 PRE -DATED
WARRANTS #063127-063128 SPOILED DOCUMENTS
WARRANTS #063129-063300 COMPUTER WRITTEN
0
171
SECTION 2. That the City Clerk shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the City Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED and APPROVED this 19th day of December
1988.
�. .1,,
MAYOR
I hereby certify that the foregoing resolution
adopted by the City Council of the City of Azusa at
meeting thereof held on the 19th day of December
by the following vote of the Council:
was duly
a regular
. 1988
AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
u
1 �.
•
CITe Or AZUSA
FINANCE-FA711)
PREL IPI:NARY tW PANT RFr,I;TER
PAGE
0001
TIME 13 7}. r0 _ _ _ _
_ FOP 12/Or/98 _
DATE
12/08/88
_
L I
PAY VE:1rcR NAM!'_ VND M
ACCOUNT NUMt:ER TRN 4 AMOUNT
INV/REF DATE PO#
CHK #
V
I•
____ _____-OEXR1_^TION--.____-- __-- -_
- = - -
PG01 X _ ACCOUNT DESCRIPTION
AMOUNT UNENC
:-
e
'
_ D AT•OF.T"rLIC rHVPCH 99174
C:33-206-OOr,O-37 U1 03749 $72.12
12/06/88
63129
REFUND DEROSI I'/CLOSED ACCT
/DEPOSITS/CONSUMER
E0. 00
_
•^�
Pk VENDOR 1'_!TAL YYr1 i1fY1!I Yi Y{IJ k1'f#....i'Y.Y IV kl'�:1:Y4ki.
-_
Y.1 �•Clt�l�li r..t'Ih Y'YA1hVi4 s72. t 2
L;
D R fliACITISY,I 99187
232-'c OG -_0000-310i 01406 118.40_
12/06/88
63130_
'r
REFUND DEPOSIT/CLOSED ACCT
/DEPOSITS✓CONSUMER
$0.00
'r
I
a
D R i6ACINSKI 99181
233 -FOG -0000-3101 03733 $4.32
12/06/88
63130
I,
FEFUND OE-PlcI!/U_USED ACCT
/DEPOSITS/CONSUMER
_
$0.00
I'
�
J
!qi
VA3 VENDOR TD T A L yi irx{::IV{Y{.5:{. {;IiVh 114 144 v 411'1:1.47144.1'.4*Y'It144.!r.11'W
Y: {:fY{k4{LVIN k{:A i4 $22.72
L�
J
D BRIAN *BODE 99190
277-206'-0000'-3101 _03721 E7.00
12/06/89
67131
'Prev+a»»xi»t
UM
_
E00
VENDOR TOTAL 4w ay l'.eae:»1fI*VY:nr-.1{Yea:l:c+o.lr.r1.,11'.r•11
kVmY+a!YYile:v r0»»OSITS/CONS$1
_¢0-_00
D ROUENA »CAMACHO 991_95
2.3_3_-_206_-0000-5101 __ 03.7_3_1_ f3. 46
-%DEPOSITS/CONSUMER
.III
REFUND DF f'Oflf/CL�)'EU ACCs
_
_12/06/88
t0. 00
_63132
VENDOR TOTAL .111'C111.Y»Vr.+h11{{.VV»f11V11o: 11 V11111:
.: 1"1.1 r.Yr l.0 11. IIrC.r.r11{V{. 1.V ro11V E3.46
jI
D ALDO 'CLAUDIO 99171
213x-206-0000-3101 01414 $7.31
72/06/88
63133
IIrIzi
?Et LI'dD U`.T I i ,CLO "ED A%- ,T
_
--- ---- /UEPOSII°/CONSUMER
£0.00
1
VFNDV( 'InT/,t. rlr xr rr r14J1 it Ylffi 110141 vI rf.....
!{ 10.11114 1 1111.!1»f vV««Vt $7,31
D CAROL ICOUGHLIN 99134
2'33-1.0 G-0000-3101 03739 E30.68
12/06/E8
63134
REFUND DEPO°.IT/CLO-EO ACCT
/DEPOSITS/CONSUMER
to pp
J
VMV VENDOR TOTAL 'IIf:I rn Yi VY YVVI'11Yy hyVy.11h 1.1.YVII:V wV IV1
tV i:1'«'"I:I i'.1 YY1'a4t'11a x1111 aYyylV tVV $30.68
br
D PLAN H YDRESSEL - 99199^233-1
t'_--DODO-1405 01279 $25.72
12/06/88
63135
1i;a
�9
OVLiP A,MENT/CL.OSED ACCT
_
/ACCTS "RCVBL/CONS SVC
$0.00
1
VY• VENDOR TOTAL♦.I.n{IL.r. 11 Y1i 1i11v11111 V1Tk1»41 r1!-oi#
.111 ,11 rlr ra rlr r11141{r $25.72
- I----_-- --
.• J
10141_6
•
D BETTY *FORESTER 99172
232 -POG -1,000-310_1. $12.00
12/06/88
63136
Ids.
I!
REFUt;D DEFOSI1i^_LO'.ED gr;JT
__-_
/DEPOS I TS;CONSUMER
E0.00
,•
^•
�
•
PAY VErID')P N'.MI- VND 0
ACC0',*NT 11U11ETR IRN N
C17,
OF AZV°: f.
FINAt14E-V A'.,
PIt AC000f.IT DFS CR IPI ION
I'IrpL fII I;!P Rr
WARRANT REGISTER
Tit F
/114411114. 1111.41141 u1/♦
IOR
1P/07/P.P.
PAY VErID')P N'.MI- VND 0
ACC0',*NT 11U11ETR IRN N
AMOUNT
INV/REF
UP".x:111"4 1 111I
PIt AC000f.IT DFS CR IPI ION
AMOU
IIY VENDOR 1()l ill II .I♦ .11111 ♦-111. i.1 •!I 11
/114411114. 1111.41141 u1/♦
$28.93
__D -_ L�'IUI E_I TAYAG -- 99187_
-
,"'0S 1)f)00 -?1011 01403
$74.51
11
ill DEI -'I - '1L il�--CI- - -
_
- !DEF 0 S I iS/CONSUMER
kkr VENDOR TOTAL 14111, I4. I:Ir r. wl nYelal YYlI YI!4'
:k '.I ..I Y. 11:1 rraiorlw
$14.51
D RUSSELL -TURK 99194
B33-^U@-OnOp-37411 03729
$19.11
1;
_ Rcm- Ur1D iIC %�31 Tir'O:-7.D ACC
-- --- ---- -- /DEPOSITS/CONSUMER
01/88
----
tY> VENDOR TOTAL 1111111Y11r11'1.N."I krFY.walvtl4Vq lla4ti l
YYF::bk'Yff Uf 111tJ1 A1Y 4V 611NYikt'kWA«
$19.11
0 CA P.11E L TA 4VF. NT URA 91)19°
-- - ----
233-11_0000-_1405 01277
-- -
$14.73
7i
------
OVER I' n! I1; ,N 1. C 1-1) ED ACCT
- /ACCTS RCV8L/CONS
_
SVC
------
«4 a: VENDOR IOT AI_ ;I III I kYl. 1. IllN4111101.1.14114114114
4 1f 11 1.1414 a: 44'h a 44ar 4'. 4'«a. 4:
$14.73
D _ ]If -P II LIAMS _ 091 nr.
.-,'Oc 0.`nn-0I (. 3 4
$28_48
1.
f' U D i1Lf )'1I CL1 ED ACC -- --
/L --_T _..'CONSUMER
'E OSI
.. _.
♦4k VEI4DOR IOTAL .1 rl /141111.1 r,, .. 4r:1
i
1 4: ,111.1111
$23.42.
.I@
41:« PAY CODE TCiIAL ++vs4r Ir rr ::.1 r: 4-4.41 :. r.:l rta4ln!l
r,, .: .4;i.: ;:1as:, .. 14:44144.4.4
2856.99
H F%'FAT WE. S.IC.. EN SAV d LOAN AS70C 0 087 6
241-400-1313-6120 00037
$11,564.77
Il
DEFERRED COMP./CBP DEC. 88
EMPL BENEFITS /DEFERRED
COMP PLAN
"I VENDOR TOTAL 4'4411 rk R4>1.«k t 4.2 tx 4t«444'.11.14 V4:IRkk-4'WY4'>114.
4 Y k 4 k 4 A 444. r'nt 4444-«4't««««
$11,564.77
H LINCOLN NAT IOTIAL PENSION 03126
241-400-1213-6180 00038
$1,771.39
1i
DEFERRED COMP/CBP DECEMBER 8.8
EMPL BENEFITS /DEFERRED
COMP PLAN
4«t VENDOR TOTAL aa: -k:t111a4:rt4«}tti4.4*rc:4««4«144 r41tn:nt-4a
4F r1t1 A.14w91 e441a-r t«.kr4t
$1 771 39
H U "i POST 41FFICE 00426
101-400--1300-6518 00042
I;
INIERNAL SUPPORT SERVICE
CITY CLERK /POSTAGE
__$4,074.55
PAGE 0005 '
DATE 12/08/88 _
DATE PON CHK N ',
IT UNENC ISI AA
'/06/88 63158 6�1
$0.00
'/OG/88 _63159
$0.00
(/06/88 _
63160
$0.00
1/06/88
63161_____
$0.00
01/88
63124
1
$0.00
'/_0_1/88
III
�{
_--__-63125
$0.00
'/06/88
631 26____1
to.00
I,�
V
.I@
I
J
•
•
PAY
PAGE 0006 �.
DATE 12/08/88
INV/PEF DATE PDO CHK 0
AMOUNT UNENC
12/06/88 63126
40.00
Q
_12/06/88 63126
40.00
QUE TOTAL r'r.vw e:rg,vr,r r+wl, +.:elsa x+a, +aawrl,i il_ .11:11.-1.1r1l wlwvw 417,645.36
03195 101--+00-11; U:`-. c, �•3r- 00060 440.17 74116 12/07/88 _
AMP FOR, PEINTER C1 Tr LIBRARY /MAINT d REPAIR/EOUIPMEN 40.00
140.17
A M li .;`C,'.; n!p- LV". Eti 00067 101--nn-i.S4?-5-'<7 01.307 12^-3.62 86921 12/06/88
HELF KPA, '[(EI/_-OUARE. VENTS E'ill i.Dlr.IG t1A?NT /SL1 F'PLIES/F.LDC OPNS 40.00
R TOTAL r w»x411: e.xssa 1+41+v+»1 a:.. 114 x.1::1: 1. f, 1, 1 1:: 41 a 11. t v k.x a. l: x It 423.62
R R.EDECA ACOSTA 92517 101-300-0000-4713 00092 $2200.00 _12/06/88 _ 63164
RETURN FAVI NG DEPOSIT /FEES/.SEWER CONNECTION 40.00
sr+ VENDOR TOTAL:1.x:r1»ww4l:vewlav:vry»1+14wwre:r'.y:a ra rrrvarllrx 1.14.1 rrvnxva,lvav*.x+»+
4200.00
R ADVn-11CF AUT:!M.OTIVE
--
02SG4 243-400--1244-6560 0.20_92_
4510.00
12/06/88
VARIOIIP. Fd10G IN''P' CT ION WORT;
U-NIRgL-GARACE /REPAIR
PARTS --
CII OF AZUSA
- 40.00_
\..
FINANCE-FA310
4510.00
FRA LIM ICJfJbI UAPR,011 REGISTER
R ROSEMAR'( 41.GA"ZA
TIME 13-38 20
125.00
F(I I° I5/D-I/8P.
12/06/88
'HTG/f2%-17A8- - -----" _----
"---" _ - -L Iil,AF'Y /SALARIESiTEHP-d
PART -TI
10.00
•»-+ VENDOR TOTAL la 1101» „ v.1,ax+z „ r•tlafr144
PAf VE HI1 ;,q .11.111
VND O
A(7(;OUN7 NUt1bEP TPN O
AMOUNT
R ALLARD, 9HEL 10N d O'CONNDR
03081 101-,100-1112-6301 00163
!'•PP: q ACCOIRII DESCRIPTION
12/07/88
AZlJSA ADV. KZLLY
CITY ADHIN OPNS /LEGAL
FEES
-
H U-11- r^(i:,l OfICE
-----CO!'.!i
00426
101-'i ti 0 18!1-6171''. 00029
1150.00
TtE 'J. POSTnGE
/POSTAGE
-------
- -"---H
ij F POST OFFICE
-
-1-113H!
001
';9--1'131-5515 00104
184. G5
� WAIE, POS [AGE
-
- --_!'fJ'i11'iE R, _,VCS /POSTAGE
--
L!I
w»» VENDOR TOTAL r1.1:.,c.r+xa1a11,ex:lx-,,1:11..1,.,
,.,,:..ivy,.
r.,:1 v-vsru r. ». r.»w»raw
14.109 Pn
PAY
PAGE 0006 �.
DATE 12/08/88
INV/PEF DATE PDO CHK 0
AMOUNT UNENC
12/06/88 63126
40.00
Q
_12/06/88 63126
40.00
QUE TOTAL r'r.vw e:rg,vr,r r+wl, +.:elsa x+a, +aawrl,i il_ .11:11.-1.1r1l wlwvw 417,645.36
03195 101--+00-11; U:`-. c, �•3r- 00060 440.17 74116 12/07/88 _
AMP FOR, PEINTER C1 Tr LIBRARY /MAINT d REPAIR/EOUIPMEN 40.00
140.17
A M li .;`C,'.; n!p- LV". Eti 00067 101--nn-i.S4?-5-'<7 01.307 12^-3.62 86921 12/06/88
HELF KPA, '[(EI/_-OUARE. VENTS E'ill i.Dlr.IG t1A?NT /SL1 F'PLIES/F.LDC OPNS 40.00
R TOTAL r w»x411: e.xssa 1+41+v+»1 a:.. 114 x.1::1: 1. f, 1, 1 1:: 41 a 11. t v k.x a. l: x It 423.62
R R.EDECA ACOSTA 92517 101-300-0000-4713 00092 $2200.00 _12/06/88 _ 63164
RETURN FAVI NG DEPOSIT /FEES/.SEWER CONNECTION 40.00
sr+ VENDOR TOTAL:1.x:r1»ww4l:vewlav:vry»1+14wwre:r'.y:a ra rrrvarllrx 1.14.1 rrvnxva,lvav*.x+»+
4200.00
R ADVn-11CF AUT:!M.OTIVE
--
02SG4 243-400--1244-6560 0.20_92_
4510.00
12/06/88
VARIOIIP. Fd10G IN''P' CT ION WORT;
U-NIRgL-GARACE /REPAIR
PARTS --
- 40.00_
wry» VENDOR TOTAL wr 1111 a 111++v»1+1rxawa x.111+r.l
r 4+1rry»4141 tr•i•,v, 1 1411: f ,, 1w+141 rx
4510.00
R ROSEMAR'( 41.GA"ZA
024/7 101 -100 1"00-s0li6 00210
125.00
12/06/88
'HTG/f2%-17A8- - -----" _----
"---" _ - -L Iil,AF'Y /SALARIESiTEHP-d
PART -TI
10.00
•»-+ VENDOR TOTAL la 1101» „ v.1,ax+z „ r•tlafr144
r. r; 4" 1 1 1 .1 111.1.- r
$225.00
R ALLARD, 9HEL 10N d O'CONNDR
03081 101-,100-1112-6301 00163
11,414.00
12/07/88
AZlJSA ADV. KZLLY
CITY ADHIN OPNS /LEGAL
FEES
10.00
63165
63166
63167
1
,`.
FI tlAN
CF -FA 10
!_IHII:n1: UAf:PANT PE51"TER
PAGE
0007
TIM[,
J3 7r'. ,�0
DATE
12/08/88
_
1.
PAY
VENPIIII
VNO It
ACCOUI-li RIUNCF:RIp
AMOUNT
INV/REF
DATE PO
CHK s
DL-'C'-II I1rlrl
ORN
I'O
PI •1 ACCOI,INT FSCPII"f10N
AMOUNT
UNENC
I.
! �
'1
..♦
VFNDUP TVIAI
1,414.00
R
__ :k CADl n L'llf,P'.P rF,tl;' . 'Y
-
00066
--------- --
1 01 -110 1 "I'l :G T 02nof0
- -i
439.26
_07725
12/06/88
63168
IO
! tl/.:ryl
/SUPPLIES/SPECIAL
40.00
V
r.1
VE1400R 10'1A1-
839.26
R
ASFI.l1N OI-! EOUf PMFNt
00,147_
- - 02090
_ 491.24
72709
12/06/88 -_
-63169
_
HA`DIF
". If•i_ CAPAGE
/REPAIR PARTS
10.00
L
+er
VENDOR TOTAL
491.24
i
R
AZUSA HARDWARE
00071
101-,. '0-1'•A'-6563 _ _02810
476.60
65412
12/06/88
63170
j
VARIOUS 'APPLIES
LET 11A.I NT
/SUPPLIES/SPECIAL
s0.00
R.
AZUSA HARDWARE
_0007;
101-•:01,1;;4:-6563 02.411
S33.33
64916
12/_06/88 _
63170__
_
VARIOUS SUPPLIES
STREET MAINT
/SUPPLIES/SPECIAL
40.00
,
'R
AZUSA HARDWARE -
0!1071
--- -
11.,1 00 134_--6163 0 ^12
- -
464.92
GS219
12/06/88
63170 -
-
VAR ICU`.: SUP F'L.IES-
":I R!E.I MAI PIT
/SUI'FLI -5/SPEC i AL
40.00
{
"
R
AZUSA HARDWA.RL.
00071
101 -400 -184?' --6`.::63 02.8_13_
170.44
G5220
12/06/88
63170
?,
VAPIOUS SUPPLIES
------ -
_
- --- ---�!PEET MAINT
/SUPPLIES/SPECIAL
_
40.00
R
AZU'.A HAIl11WAPE
00071
101 -400--1 P.4::-G�.G3 02814
- 448.40
65221
12/06/88
63170
_- --_--
Vf-1nU': �-lEi
__
.- .. __SSSS_. _- __. __-
_11% ."i t1A1NT
/SUI'PL IE€/SPECIAL
to 00
�1,�
crit
VENDOR 1;'IJ-L It I
I I 111 111, 11.113 a..l r. ..♦tl41St
4293.69
`
R
AZUSA MOTOR PARTS
0028S
243-400-1844-6.560 02058
$121
.70
3763
12/06/88
63171
•
+'
VARPJIJ':. PLRi
CI;1'IiRAL ,ADAGE
/REPAIR PARTS
40.00 -
- -
-
4
�•+�
R
A USA MO70P. FART.
OO2e5
243-400-I P.44-(,160 02059
448.2_8
6546
12/06/88
i1
0'
VAF IOU-. PART;
CENTRAL GARAGE
/REPAIR PARTS
___63171
s0.00
ti
.I
J
^?
R
----
APJ£.n MOTC2 FAH. TS00252
24'•-400-1844-G5G0 02060
4160.78
6523
12/06/88
63171
VAF'I6UC i'qF TS
- -- --- -
C£Jl TR AL GARAGE
/REPAIR PARTS
40.00
Ij•-
J
R
A71JSA MO1rCR PARTS
00285
243-400-1844-6560 02061
142.93
6_52_1
63171
VAPIOU: PARTS
_
CENTRAL GARAGE
/REPAIR PARTS
_12_/_06/88
s0. 00
f,
0
PAGE
0008
DATE
12/08/88
PAY VF I I 1 11. rin M,
VNP 0
All( (itir4i NIMN P IRN #
AMOUNT
INV/REF
DATE PO#
CHK 0
A(COUNT Tf-1 cp I PT ION
AMOIJP41
UNENC
R A."I:A tlQi0P PART-,
0 P.,
.4 -l 020 6, P.
$29_65
37p�
12.1 06/PS
63171
VAPIOU,. PARTS.
CI WRAL GAPArE /REPAIR
PARTS
$0 , 00
R ___A:'USAMQTQR 'ARTS
0
1�^, I 14 - r,�69 0-1063
5135.95_3759
1 2/06/88
63171
PARTS
F, 1. 1; 1, 7.1 r E: :REPAIR
PARTS
10 00
R AZU,A MOTOR PARTS
00285
0E064
$15.36
3761
12/06/8863171
VARIOUS PARTS
CETTPAL GARAGE /REPAIR
PARTS
$0 . 00
R AZUSA MCTOR PAPTS•
0 OE Sc
c4? -41-1314-65G0 02065
s1 G5. 54
3751
12/06/88
63171
VA!� ;7jU FIT
L N 1 RM. r; AP A C E /REPAIR
PARIS
30.00 ---
R A_'U'A 11010P PARTS
FR
0025°;
;'43-400-1 R"I-CS6 0 0206S
$67.30
6544
12/015/88
63171
VAI`IOU'l PARTS
CENTRAL GARAGE /REPAIR
PARTS —
- $-0.00 ____
AZIJSA MOTOR PARTS
DoFps
0013S
$10.43
6S34
12106188
63171
R - I — I - Z��f _/c urp�l
PECIAL
30.00
VENDOR TQF(-L
.........
$797.92
P A A VALI.EY WATER CO
003,214
10;-400-t?416493
$16 1 112/06/88
63172
__00201
PARI: MAINT /OUISIIjE
SVCS & P-PAIRRC
so 00
TI
VENDOR TOTAL ......
SI6,11
R p 1. pIrjc
00287243-400-IE44-61-,Gl)
020".7
T 1 3 es
6278
12/06/88
63173
L
IJ l Oi,l_ I.APAGI /REPAIP
P.ARTS
$0.00
R V A F ,UVT't_y IrjC
00.'7'
0 - I fl, 1; 4 - "I 1.1 r, 0 01-088
$729 09
C, E! 77
12/015/86
63173
CIENFRAL GARAGE E-PAIR—PAR
Is —
$0.00
xxxVF7 N OUR I I
... . ....
5142 94
R BSI' EL Ec T:> I WHOUE :'ALE
_PlJL
0003°1
1 0 1 -4 DO - 1 !�43-f,!: ��7 01805
$12 . 9S
19840
12/06/88
63174
OPNS___
s0. 00
VENDOR TUT Al- . . . . . . . . . . . .
512.95
P 6 1 CON-IjLiANTS
00.160
20-400-2200-6310 0 0 1 G9
$107, 00
57394
12/07/88
63175
CAPITAL PROJS__/ENG INFER
ING— -
t0-.00
fa,
•
il,
•
i'PYm
R E!)PYF_. 4 I I. I.. I A1L'-:_ .''PE T4 SEN 000817 101--9nq 1112- 5301 00162 £13, 167.84
- - PP- F Li-_�!.. .._ - -- ---- -- C't T, ADMIN OPNS /LEGAL FEES
xaa VENDOR 70T::J_ >: r: rt�1.,1», r. rc1-vl-��neola+�:.+i»�:+:: yr»1.o�11 rrrt l.r wm.xwwwaw £13,167.84
R BU'.INEcS INTERIORS 00935 101-400-1843-6557 01801 £42.17
CA''. 1F ,': ! OF F 1 Cc. CHA1RS: t -D W.111 -DING 11AINT /SUPPLIES/BLDG OPNS
twt VENDOR TOTAL41111.a 14.I f 1 r £42.17
R_ CALIFA4O/PUP LIC PURCHASING 0 _02886 213-400-1413-6235- 00005 £195.00
-fOID DNF 'I L' '.!ELLI F')RCH/FTORES /MEETINGS 8 CONVENTIONS
a»1 VENDOR tq TAI- 1_.>1 _r 1tl«1.1++t.4 x:1 4.1♦4-.44 11f I1 x -+r .. i•:.�. l 4. r r a . e t a r t 1 r a f -r xx -_ -__£195.00
P, CALIF IIREAN FOREST: COUNCIL. 01476 101-•'00-1841-C "s30 00030 £15.00
,MIF. 111 ER ----- -- -DlA SUBSCRIPTIONS
48025 12/06/SP
10.00
63176
63177
_
R _ F'. AYER rin'lf.0a -._. 01i 089
_ 10_I -5.^11-15:00-r,.0? 009 (1 B
'1154.95
_
IL
VA : _I Si
1:11 e I ILPP.RY /DO Y.
63180
£0-00
»Ik
VFND.)R TOTAL i Ix1A x1'p. i'ri'Ila l iW 4 ♦ 1111 1x'1
!L.
�1r1ir1.CC 1Atlo .
..: :A.1'Jlr RE(.I STER
PAGE
0009
T I'^I 13
0.. P„
DATE
12/08/88
'•
11A'T ✓F.1. rrrl VMD U
/:Lrgn 1! nVr!D0P TPN N
AMOUNT LNV/REF DATE PON
CHK N
12/06/88
A,:COVNT DF°CRIP TION
AMOUNT UNENC
PART -TI
£0.00
'�'•
lrx VENDOR T01 AL r. r1•:,:»41. �.ri,.rrr:_:,.r ,x8:1: 1_1:
:: : -:_il .rr «.. �_ ry r_
£107_00
£25.00
{
i'PYm
R E!)PYF_. 4 I I. I.. I A1L'-:_ .''PE T4 SEN 000817 101--9nq 1112- 5301 00162 £13, 167.84
- - PP- F Li-_�!.. .._ - -- ---- -- C't T, ADMIN OPNS /LEGAL FEES
xaa VENDOR 70T::J_ >: r: rt�1.,1», r. rc1-vl-��neola+�:.+i»�:+:: yr»1.o�11 rrrt l.r wm.xwwwaw £13,167.84
R BU'.INEcS INTERIORS 00935 101-400-1843-6557 01801 £42.17
CA''. 1F ,': ! OF F 1 Cc. CHA1RS: t -D W.111 -DING 11AINT /SUPPLIES/BLDG OPNS
twt VENDOR TOTAL41111.a 14.I f 1 r £42.17
R_ CALIFA4O/PUP LIC PURCHASING 0 _02886 213-400-1413-6235- 00005 £195.00
-fOID DNF 'I L' '.!ELLI F')RCH/FTORES /MEETINGS 8 CONVENTIONS
a»1 VENDOR tq TAI- 1_.>1 _r 1tl«1.1++t.4 x:1 4.1♦4-.44 11f I1 x -+r .. i•:.�. l 4. r r a . e t a r t 1 r a f -r xx -_ -__£195.00
P, CALIF IIREAN FOREST: COUNCIL. 01476 101-•'00-1841-C "s30 00030 £15.00
,MIF. 111 ER ----- -- -DlA SUBSCRIPTIONS
48025 12/06/SP
10.00
63176
63177
_
R _ F'. AYER rin'lf.0a -._. 01i 089
_ 10_I -5.^11-15:00-r,.0? 009 (1 B
'1154.95
_
12/06/88
VA : _I Si
1:11 e I ILPP.RY /DO Y.
63180
£0-00
»Ik
VFND.)R TOTAL i Ix1A x1'p. i'ri'Ila l iW 4 ♦ 1111 1x'1
xpt y «wk 111 «A 11 YAi YJY4 r11
Q154
95
'•
R MR. E. IVAN IPC R ND 003J0
101-4C0 1IFn0-(1006 00204
12^5.00
12/06/88
Ic: I
IIEk ARY /SALARIES/TEMP d
PART -TI
£0.00
rxa
VENDOR TDTAL :'..-x». 811.1 s. r 1 tw 1. 41.44 Cr! 4 a4 I
i t l x.+ •x.111 r 1 14044t14 14.w1 tt tr
£25.00
{
R ETr1Ks_ 03211
101-400--I r.,4__6835 00151
3163._0_5_
13677
12/06/8P
ii Ei'A !:) iF;_EI MAGI r:C
S. TREET MA1T4I /MAINT d
REPAIR/EOUIPMEN
£0.00
VENDOR 'TOTAL of.t. w + 1 4 4z to tr r.r. 1141 +.11111.1 11 11.:1
x::1 1 1::. a.a a.1 1.1. t 1 r t t r.'xwwa+Mw
$163.05
R R,P, 4BO'..'KEP. COMPANY 00371
0"60 _
101-400-11-^0-6503 0._ _
489.72
- ---
93325
---
12/06/88
---
b�
CHILCRF,'!`.! PC,. -,)KS IN PRINT
----;:I I I LITr4FY /B OOLCS
£0.00
�r-
♦aa
VENDOR TOTAL
£89.72
i'PYm
R E!)PYF_. 4 I I. I.. I A1L'-:_ .''PE T4 SEN 000817 101--9nq 1112- 5301 00162 £13, 167.84
- - PP- F Li-_�!.. .._ - -- ---- -- C't T, ADMIN OPNS /LEGAL FEES
xaa VENDOR 70T::J_ >: r: rt�1.,1», r. rc1-vl-��neola+�:.+i»�:+:: yr»1.o�11 rrrt l.r wm.xwwwaw £13,167.84
R BU'.INEcS INTERIORS 00935 101-400-1843-6557 01801 £42.17
CA''. 1F ,': ! OF F 1 Cc. CHA1RS: t -D W.111 -DING 11AINT /SUPPLIES/BLDG OPNS
twt VENDOR TOTAL41111.a 14.I f 1 r £42.17
R_ CALIFA4O/PUP LIC PURCHASING 0 _02886 213-400-1413-6235- 00005 £195.00
-fOID DNF 'I L' '.!ELLI F')RCH/FTORES /MEETINGS 8 CONVENTIONS
a»1 VENDOR tq TAI- 1_.>1 _r 1tl«1.1++t.4 x:1 4.1♦4-.44 11f I1 x -+r .. i•:.�. l 4. r r a . e t a r t 1 r a f -r xx -_ -__£195.00
P, CALIF IIREAN FOREST: COUNCIL. 01476 101-•'00-1841-C "s30 00030 £15.00
,MIF. 111 ER ----- -- -DlA SUBSCRIPTIONS
48025 12/06/SP
10.00
63176
63177
L,
63178
I
63179
63180
12/06/86 63181
£0.00
_ 12/06/88 63182
£0.00
12/06/88 63183
£0.00
•
•
u
R
r,♦ VENDOR TOInL
I: r< x..rr:.I I: II aa,a,,r. r: 1:.'1
,. I, „ I
1 _ ,v>aa r,xl va Ja v.
1
12/06/.98
50.00
63190
R
CHII_DPEpS FPE.48
00395
101=47(,1-ISn0-GS03 00958
$64.88
63609
CI1', OF A7.USA
LSI
1F I:. U•-� 1 i_S
EIHAI1C_-1-A'1?
I:. 1141DU1 PE_COM^ANY
- - -
PPr,-III; IIr,P', '.+ARRArv1 PE'-I`�IFR
PAGE
0010
$238. SG 29034
TIME i3
- -_
10i 1:'/07/::'.°<
1)A7E
12/0A/88
-
.,_-__---,
VENOOR TOTAL 1. 1,. 1 f a. a. 11 vn 1. a r r. a s r,•
$0.00
L. I
PAY
VEUDIiR NAMi'
VND M Al 'PrlI 1.." -:I -'r I P TRR N
AMOUNT INV/REF DATE PON
CHK N
r:F' (I'IPT- O:1
ill.I I :! 1,CCOUIII i)L':;CR 111 T 1 ON
AMOUNT IINENC
Ill
R
r,♦ VENDOR TOInL
I: r< x..rr:.I I: II aa,a,,r. r: 1:.'1
,. I, „ I
1 _ ,v>aa r,xl va Ja v.
$15.00
12/06/.98
50.00
63190
R
CHII_DPEpS FPE.48
00395
101=47(,1-ISn0-GS03 00958
$64.88
63609
12/06/88
LSI
1F I:. U•-� 1 i_S
R C^.L.I FOPN
I:. 1141DU1 PE_COM^ANY
- - -
00014
-
1!_-.
(:PO -1601 00775
$238. SG 29034
12/06/48
JA.,: '1_.
LJA.r U1:U' INVi MATER I ALS
5 SUPPLIES
VENOOR TOTAL 1. 1,. 1 f a. a. 11 vn 1. a r r. a s r,•
$0.00
ra.+
64.88
- -- -- -
rsa V E r4 U C' Ji l ClT,:_L
I-, +.Ia ln, r: r+ ar,
vsmr _
-
rv._: I_: re. a.rr-�1v _._
I'39 :5_G
R
Cii11_T'OH BOOK CnMPAN'I
n0306
101-400-1,700 6, 0z 00950
T3
71
24380
12/06/88
P. CErJ It
-- -I
TAT INEPS, INC.
--
00154
101 -.Inn-
-6 r, 00318
54- 07
12/06/88
50.00
:.
1 F1:�. 1.1.)7 ;' ':IIItIP
----
- --
Cr Li bRAkY-- /SUPPLIES/OFFICE
_12487
$0.00
VEPJDOR IG7P.L
$32
71
..+I
R C•r; IF
--
",I ICBM; -Rs 1NC.
001'_"1
I0I-.:rn..I
h11 63 0 145
SI I.43
12503
12/06/.98
C 1 7 f OF SAN ;AER IEL
00239
NO 1O.: IT-
IGtJ --
-
-
V'Ct I CE OPNS /SUPPLIES/SPECIAL------
20.00
4^�,
----
- C0N7Rr1 f. i' SVCS /HUMANE
fERVtCES
-
57 00
:x '✓Et JDUP
I :+. r..ra ry r: Ir ra: rraalrr;.
L. rrt
;a:
;a': rl rx ecraraT
$53. ES
P. - C N 1 Fr, -
'.I 1Y ,ERJICE, INC.
011;•2
101 -SCI
1. •. -r.g93 00606
$1,493.27
97807.
12/06/88
MI r AE='Irlf'
lJ7RK
FWILDTW; MAI NT /OUTSIDE
SVCS 8 REPA [RS
50.00
� I
R CEN IPAL
CIT1 SERV I CF, INC.
011 L3
101-45
I ; GP3. 00113
5802.00
9_7606
12/06/88
w
MAUI 71
I 1 i �!!/;VC OCT -
F. 111 U1NG MA1tJ1 HAItJT d
REPAIR/EOUI PMEN
50.00
I'
aar VENDOR IOTAI.
a)... rxtr«r..1 .a.r•rx 4 1 .rr
!.1.11+I 1.1..1
v „ rrrrev rs rra*asr
$2,295.27
I
�•�
y
R
CI IE^•HIRE F. "P F_ .- -
J.i'
r ,: I I -, 1 I r V' '::
_00493
i s '.1 X '1 M1 a Y r 5 '.4
_101 _a00 -.I CSI 1-6563 01447 515.76.-_
P1 1 E OEI!z /SUPPLIES/SPECIAL
1 1 I I,: 1 �. 1 I :: I k ,. Y r) 1. 1 1 V. 'Y a r 4 1 h r $ 1 5.
76
04554
12/06/.98
50.00
63190
R
CHII_DPEpS FPE.48
00395
101=47(,1-ISn0-GS03 00958
$64.88
63609
12/06/88
LSI
1F I:. U•-� 1 i_S
CIf LBPiI:f /BOOKS
50.00
♦aa
VENOOR TOTAL 1. 1,. 1 f a. a. 11 vn 1. a r r. a s r,•
ea x a.! 4 .ra,
ra.+
64.88
- -- -- -
R
Cii11_T'OH BOOK CnMPAN'I
n0306
101-400-1,700 6, 0z 00950
T3
71
24380
12/06/88
-._
_.. Vl�ICC. F'G_'i<-- __- _ -
._
C7 L7E'kAFr ;Pll)I(5
50.00
VEPJDOR IG7P.L
$32
71
R
C 1 7 f OF SAN ;AER IEL
00239
101-400-1631-6410 00051
$7,438
12
12/06/8.9
1)E.I r.E 1:, P 4I ri JTi- -Cir„1/S(. C.T (G- -
----
- C0N7Rr1 f. i' SVCS /HUMANE
fERVtCES
-
57 00
63184
11 ,
63185 _
63185___ i.•
6318G
63786 �� V
63187
I
_ 63168
L.
63189
„I J
V
63190
yl
J
r1
L_J
•
J
1
OF F.'U-1,
v
FINANCE
-FA -IU
IT'11N1J I UA)�Fe1T REST=TER
PAGE
0011
"
TIME
13_e 20_
J Irl. I;:0 /no _ -
DATE
12/08/88 _-
PAY
VENCOP NAt1E
VIJD 9
f-rn:SPT NVr'EFP TRN #
AMOUNT
INV/REF DATE PO#
CHK
li 6'Scr!F_i-ICN_ -_
%P". ;_ it ACCOUtII DESCRIPTION
AMOUNT UNEt4C
•
rrr
VENDOR T07nL _ ala,
,, ,n .,....e.+r•a:...
... s. r... .. _ .. rrv.!e s,s.«_ ..
3_4,78-12_
Cl. i"P7'J9['p 111, VPI1!-ET
00307
243-4".n-ta•I :-rt=. r.0 02008
$1
.63
9x9.44
12/06/88
63191
1,J ,•".!/C[ /REPAIR
PARTS
20.00
RCL
IIF INSV Ir (WP VN.I I, F. r_
00307
'. IS _9C J t., 1 J_r (0 0 -0c")
_sAB.
1R_-
98109
12/06/88
63191
MIR PVG
CFIN IPAL GARAGE /REPAIR
PARTS
40.00
R
'L IPt IN51P Calf -1/P nI ET
00-107
c4:�-•Ir ,a;-G.GO 02070
$13.13
97978
12/06/R8
63191
LSI`
_
C/11 - ---
- -_-
_
=I I GAF AGE /REPAIR
_
PARTS-
---
20.00
I
1..
R
CLLPP!Nf.G1 CHEVROLET
00307
?43-''0 I"44-GS/0 02071
$6.39
10314
12/06/88
._ 63191. _ _�:•I
'
PARIS
CENTRAL GARAGE /REPAIR
PARTS
£0.00
_R_
Ctlr'F1 tJC E_P CHEVROLET
0030-1
0207Z! _ 02072
$61.05
_
10361
12/06/.98
63191 ,
RE 11 T tr,
`'.U7 AL GARAGE /REPAIR
PARTS
40.00
L
r+R
Cl IPF!1'J(-IR CHEVROLET
00307
24'-4 1"r1.1 6560 02073
$53_79
98021
12/06/PS
63191
MO OR
CE:NIr RAL GARAGE /REPAIR
PARTS
$0.00
~
U
+ft
VENDOR TOTAL
$224.17
^'
R
Crif INC
0 1�R_
101-_4_')1) Ial 1-L4191. 0011G
S245_50
8.1343
12/06/88
63192
LABOC INTOX
F ICS- QPNS /OUTSIDE
SVCS d REPAIRS
10.00
VEtJOCR i r.: :�
,.
�, .�. ., . r.lrrrvrra
$245.50
i
"�-
R
.rI.LG! r. 1. da;^" INC
0017'=.
3;45-9((I.-1';-(',[0 02074
80.6.4
1958
12/06/88
631 93
rUl
CE 4Il+1L GARAGE /REPAIR
PARTS
10.00
-
L,
R
C01 -1_E/ Al)IO CARS. INC
00175
243-100-18,44-6S60 02075
£13.4972131
12/06/88
63193
103 CI•'.:I P: Lb Aly
Cf uiF.iU. GARAGE_ /REPAIR
PARTS
______
$0.00
1
L
R
COL LEY AUTO CARS, INC.
00175
243-400-IA44-6560 02076
5_3_8.02
OG
12/06/88
63193
I
�^
_
FUFL PUMP
_ _
CENTRAL GARAGE /REPAIR
PARTS
_72^c
$0.00
R
CO_LLEY ALTO CARS, INC
00175
^243-400-1844-G560 02077
$0.64
71959
12/06/86
63193
_
6'A, I I FiJFL!L,[P.-- --
- � - ---
--- - - CL NT F, AL GARAGE /REPAIR
_
PARTS
--
--- -
s0. 00
�v
•,�
J
xar VENDOR TOTAL
r. r vrer»v+ars.vvr
652.79_
_
_
_
i
R
SHANE + COT;.rril
029A1
101-1'0 !ill -6446 00303
$24,00
12/06/88
63194
-
-
- _ Pr• I'lt' T I.A1 f __
- -_ -- __
_- _- PF'.?TAI [014 /OFFICIATION
FEEc
$0.00
CIIr r OF A.'W$A
1. F I NAN'
F I
I: rL I, I'S i UAPf,",W I REC I ', TER
PAGE
0012
T 11117
13:5%'
p I .-- 0 Tln�
DATE
12/08/88
PAY
V! liljf�P ril.tIr VND 4
A1:01'tll '11;11! F:,- rRN It AMOUNT INV/REF
DATE FON
CHK A
P ACf rlUtlt DESCRIPTION
AMOUNT
UNENC
1.
aar
VENDOR TOTAL
-----$24 , 00
R
COPIERUORLD
i li 1 00034 4350.00
1120
12/06/88
63195
HAINT A"tllM:CTG
/11AINT/OFF FURN & EGT
10 , 00
VENDOR TOTAL
4350.00
R
PANDAI-L 1C R F 'R 0 1 P n.
I c. I I "1 1 - 'I'l 464.0012/OG/88
63 1 9 G
Ullf IRE F
_00304
Ud I I Cot /OFFICIATION FEES
--
$0 , 00
VENDOR 7 Cll At-
$64.00
-31
R
CPI C7 AL I r:E M-,Cll 1. IF Rl-:PAIR CO 00'T 1?
014 1 -1
1011_~ :80 72
5872
12/06/88
63 197
-00608
11 1', t�A I N T 'OUTSIDE SVC' 4 REPAIRS
50.00
J"
VENDOR 7 1
1.1 v.1 1 f I + 180.72
16.
1 � u
R
11 1 t4 AUTO-70(111`11ENT CO INC. 0 051
a' 4 7-4 0 a I r"t 4 - C, 7 6 3 0 0 1 36 T 1 6 1 6
00741
1 0 6 / 8 8
63198
III1'.. IP! T
Cl H It. AE G A R A G U I'F'L f ES F E C 1 A I-
20.00
R
1) IT CO INC. 00512
24 110 1 6 00043 25.43
01 426
1 210 G/88
63198
'r
CENT FR 4L GARAGE /-SMALL TOOLS
40.00
VF FM fl R 11.11 14
f as 421.59
I,W
P
00�47
('006 00206 12S 00
12106188
63199
--HT71 ��2/1 �llls
40.00
yyI
VENDOR I G) r r I_ I I I 1 1 4 1 1 0 4 4 r»rra 4»u. 4 4 1 4 1 a.+ 4
f rr f 1 4 4 4 1 11 4 4 4 4 11 1 4 4 1 4 4 * 4 1 425,00
R
DI PE-Nf)AF11, Fi - O:IPH TFR PF PVI CE5 00159
221) --4 0-0 973 00049 $716.52
252I
12/06/88
63200
G�,,300 CAr � TAL PkO.rF.----/r0UTSIDE SVC��—VkEPAIRS
$0 . 00
VENDOR TOTAL f , I t f l* . . . . . . .
. . . . . . t 4716.52
R
DE SER I SCVV I CE/PEI-L. iNOusu? LES 00525
I0I-400-I9-13-GS5" 01:03 143 .42
60015
12106188
63201
Ir
ivCFTTYL�-�W/ 7T,;EN--R?TT-TCE=_--
r3L-ITLDlW'—'mXINTr /SUPPLIES/8LM;—OWNS
30.00
tv
0
LIR
R— EIC. 03172 1 -Al'), 00044 845,31 22942 12/06/88
[)I I F SHO
F C I r, I C 0 p N S /EDT/ELECT/LAB/METER to , 00
VENDOR 7 -- rist 1 1 4 . . . . . . $45 31
I? E FV' PC
VENDOR T 0 1 AL
P, DrCIAPIAONE: C(J�!PO�ATIC�j
ou"In
006GI
97932
12/06/88
' LP V I CEF
40,00
(1t
.44 /MAlrjr 8
REPAIR/EQUIPMEN
80 .00
ml4, MEUICAi.
rrr VFN0.,R, TOTAL . . . . . .
. . . . . . . .
$0.00
5I59,75
f 1111 I I I f f * r . t ** p 4 1»
$483.70
F III A! If E -F A 2 1 (1-,-I�TER
'�i IN11 I-",
PAGE
0013
R D',INN IDWAFDS C(),'�'PORA I I CPJ_
00720 loi--;" - I ? CIG3
TIME 13
1±;_07:
DATE
12/08/88
I , I
I,I),:,
PAY VENT ^q WME VND 4
A 1.1)"fr4i rWiFER TRN It
AMOUNT INV/REF DATE PON
CHK #
1 cr 121+4 Vi Ii 1..', 4 1 1 4 1 1
I
ffr;
fl a ACCOZINI DEB.CRJPT 1011
AMOUNT UNENC
VENDO' ;UTAL
143.42
LIR
R— EIC. 03172 1 -Al'), 00044 845,31 22942 12/06/88
[)I I F SHO
F C I r, I C 0 p N S /EDT/ELECT/LAB/METER to , 00
VENDOR 7 -- rist 1 1 4 . . . . . . $45 31
I? E FV' PC
VENDOR T 0 1 AL
P, DrCIAPIAONE: C(J�!PO�ATIC�j
ou"In
006GI
97932
12/06/88
' LP V I CEF
40,00
(1t
.44 /MAlrjr 8
REPAIR/EQUIPMEN
80 .00
ml4, MEUICAi.
rrr VFN0.,R, TOTAL . . . . . .
. . . . . . . .
$0.00
5I59,75
f 1111 I I I f f * r . t ** p 4 1»
$483.70
63207
63208
R D',INN IDWAFDS C(),'�'PORA I I CPJ_
00720 loi--;" - I ? CIG3
02^^206
$143_01 44se1
12/06/88
I , I
TPI_ E I
MA I /SUPPLIES/SPECIAL
?0.00
VENDOR T o rAi. I i • I f 1 4 1 1 1
1 cr 121+4 Vi Ii 1..', 4 1 1 4 1 1
4+ 4 Fi 4"k4
$143. 01
LIR
R— EIC. 03172 1 -Al'), 00044 845,31 22942 12/06/88
[)I I F SHO
F C I r, I C 0 p N S /EDT/ELECT/LAB/METER to , 00
VENDOR 7 -- rist 1 1 4 . . . . . . $45 31
I? E FV' PC
VENDOR T 0 1 AL
IJ' F INC A s 1;
P, F EAT I Ufj
115-]1n 1(,' 2 0, 0 3 7 4-
I i:: T I i I) N /PROGRAM
41l++
T,231 , 29
EXPENSES
;231 29
69874 12/06/88
20 .00
FN 1 rF OWNL- ;MEDICAL
' LP V I CEF
40,00
P rCOTH!t 1- 71i OICAL
1 -638.0 01 1 3C
P. F C, I H 1 LL I N 5 11 TP; AL t1l I- I 'I';% L.
9 3:7 C 1 1 _1 011'2
4156 41
1 21106/8S
111 rIT i -l"L
FN 1 rF OWNL- ;MEDICAL
' LP V I CEF
40,00
P rCOTH!t 1- 71i OICAL
1 -638.0 01 1 3C
27 29
12106188
ml4, MEUICAi.
POLICE OPNS /MEDICAL
—$-I
SERVICES
$0.00
VENDOR 7 OT 'J,
f 1111 I I I f f * r . t ** p 4 1»
$483.70
63207
63208
RFULLWEI-L 710101? PRODUCTS CO
00547 14`400-IS44-6560
02085
$146,37
33373 12/06/88
V
VARIOUS SUPPLIES
�/REPAIR
-T
PARTS
40.00
VENDOR TOTAL 4 4 4 4 1 4 V 1 4 f, 4 1 4 # t 4 r 4 * 4 l C
4 r.+ 4 rrMA4
5146.37
H
COMPANY 00332 101-400-1500-6903 00948 --$94 19 — 66788 12/06/88
BOOK CITY LIBRARY /BOOKS 80 .00
G:3-102
63203
63204
�'
63205
63206
63206
63207
63208
D
1
_
CII, Of A'-U°:A
�..
FINA1IrE
[!, -'10 ,
PL EI_I M I NAP)' UARRANT PfiG(IIEP
PAGE
0014
iI .
T I.'SE 1S
'
1'01. 12/0;/88
DATE
12/08/88
\.,
PAY
VC'II"'P IlF tix"
VITO It
A.r[''d'!111 IIUMIlTP
THU N AMOUNT
INV/REF DATE POM
CHK k
I
!' ACCOUNT
OESCRIPI ION
AMOUNT UNENC
�t VE4G.H
10141111 1 11111
194.19
I,
R
I}lC CAL IP09xl I/+
..-.
1?.-;011-III7-:9l,
02153 $59.43
12/06/88
63209
_
-I .. -< -x - _---
- --
lilt Iol
_
'd,VCS /UTILITIES/TELEPHONE
20.00
R
r71' CAI_II-0':^llA
0
1 ; 1 1 1 1
02154 $34.53
12/06/88
63209
_
81. 9G9 -5a90
_ _
[NT!nNAL
SVCS /UTILITIES/TELEPHONE
10.00
R
GTE CAI_I+ORNIA
Or7 -
I0;-.;li-r 71._
0215_5 $22.26_
12/06/28
(13209
�••
_
,1 - -'L4) t 19'7
_
'. X11 1�
S`lC5 /UTILITIES/TELEPHONE
$0.00
'w
R
SIE CALIfO.,UI R.
017 '"^
I7! -_a110-1 �-p9t
02156 $28.50
12/06/88
63209
21.-PI4110Z 7
;I1 tIF'!1!_
:'VC£' /UTILITIES/TELEPHONE
$0.00
1
r E ,A: If r.4;.1 :;
0070.^
10 .: 1 -.10I�t2-.r 1.
02157 _ _ _ 687.83 _
- 12/06/88
63209
I-�
-
.__.-
"i-' - 11-
-r;.i '. (tn Pe l..
%UI IL ITIES•/TELEPHOIJE
$0.00
.:CS
R
SIE Cf!-IFORFIiA
0038:'.
101-4'.70-1119-G91E
02152. 134.13
632_09_
�•
?I4-7G"-4clp
_
TN1 !!_
SVCS /UTILITIES/TELEPHONE
_ _1_2/06/88
$0.00
_
~ ".I
R
G!T lAt_TICP"IA
003f?8
101_ '1 U ti'. -.r 9+
02159 Ic8. 24
12/06/88
63209
-.._._
I` -!'I "I72r�'
_
- -.. _
IUII VPI_
, _. _ __.
'_:'JC'] /IIT ILI- IES: TELEPHONE
_.. . _
$0.00
u'd
P.
GTE rAI_lp-.)F;IIA
0039.8
101-40f,-1.IC-c'115
021 G0 $137 2 2
12/06/88
63209
i
I
81 3n.
_ -
-- iNT;i.RNAL
-SVCS /(JTILITIES/TFLEPHONE
- -- - $0.00
f1
P
cl iF-^!!Fr.c�lt4
1)03^..3
101- 409-1115-1.915
021 G1 1.16 53
12/06/86
63209
_ It'1� 11 -:PI
'.'Jrc-- /UT[L1 ;IES: 11d1_(IPHONF
10.00
U
R
GIF CAL 1 F0;i; I LA
0038F.
10I -141)0-111E-6915
02162 915.24
12/06/86
63209
815--9.9-7'i2i
INI ERNAL
'VrS /UTILITIES/IELEPHOtIE
$0.00
P
GTE CALIFORNIA
00388
101--:00-1115-6915
021 G3 $28.25
12/06/88
63209
1;1II11NAL
`.V 'UT ILIIIES/ IELEPHONC
10.00
�
,
J
R
G C••"1_IF ORN L4
00.3D8
101-'00-111 L - ,'i 15
02164 128 54
12/06/88
63209
i..
+
----
1 17 ----
-
- IN11 iNAL
FVCS /UTILITIES/TELEPHONE
$0.00
R
CT - CAL IFY?N(A
00388
101-40' I11�E.-r915
02165 $28.54
12: OG/2.2
63209
I.,I_-P! 1.
<..-_ /UTILITIES/TELEPHONE
t0. 00
U �x
/
R
GIE CAL IF'ORN IA
0038.8
101-400-1!I5-6915
02166 $16.54
12/06/88
63209
2937 -----------
_ _-- -- - - INTERNAL
SVCS /UTILITIES/TELEPHONE
--- $0.00"
V
J
11
F IWN—E
I
!'EC-! 'TER
PAGE
0015
TIME 17.
l^ —I
DATE
12/08/88
PAY
V f I NAU,
V71 -D 11
ACr OUNT JPN 0 AMOUNT
INV/REF DATE PON
CHK 0
AMOUNT UNENC
P
'I'.
0 1 —1.0 rI I I I Qx107 368.90___12/06/88
63209
I.
T L-1 I 11 `
IN 1t7P;JAL VC E. /U I IL IT IES/TELEPHONE
to . 00
rf- CAL I r I)PTI I A
0 1) 'r,I
I l) 1 11 l):) 1 1 1 7. 1, 9 1 02168 118.45
12/06/86
63209
S4CS /UTILITIES/TELEPHONE
10 00
R
GIE IAI-IFO-NTA
0039.;+.
1 01 - 400 1 1 1 E: - (I') I F 02-169 $28.49--
12/06/88
63209
C I iTo u; 5
t H I E R N A 1- SVCS /UTILITIES/TELEPHONE
$0.00
R
r1F rM IFrF;:jIA
101-4-0 11115-6911� 02170 $32.11
12,'06/PS
63209
1;iT!—PrIAL `Vr' /UrILITIES/TELEPHONE
10 00
0
3,I C Al- IFor)rJIA
00-10�
101-100-1 1 1 02171 $2849
12/06/86
63209
8t - FL .11 1 50
lNIFF r,IAL SVCS /UTILITIES/TELEPHONE
$0 00
R
__CIE CAL I! OQ!J I A
00'03
Irl- :10 1 1 5 01S 02172 128. 49
12/06/68
63209
n I :i I
I f r fl; 1A, $%/CS /UTILI TILS/TELEPIAONE
?0 .00
R
GTE CAL !F0Ft!IA
0038s
101-TIII-1 111-6915 02173 $17.77
12/06/68
63209
91^.-PL41 l266
INTERNAL SVCS /UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00248
12106188
63209
---$21-76
I N I I t7NAL V'- /UTILITIES/TELEPHONE
to 00
R
GTE CALIFORNIA
11S-400'-1771-6'715___ 00072 128,92
12/06/88
63209
81" "L.41 )ItIl)
_003£S
TRAN'PORTAT ION /UTILITIES/TELEPHONE
to . oo
P
C.�Tr CA' TF'C.PiJIA
112.-'100 -1711-6915 00073 ;1 os 90
12/06/88
63209
, � ; 1,
1 or I[,[ I ON /U 1'1 LI T I I S/ I ELFFHONE
10 on
F—C Al t :j IA
121-400- 1 .'. 00045 5105.89
12/OG/88
63209
SENIOR PROGRAMS /UTILITIES/TELEPHONE
so . 00
VENDOR 71)!1? .....
.......
$1,050.45
STANIJAPD AUTOMOTIVE
00578
243-400-1814-6`'60 02061 $139.49
2046 12/06/88
63211
UNITY SPOT (-I,,HTS
CFtiINAL GARAGE /REPAIR PARTS
30.00
R
HI STANUAl.11 ',Ur0;-.QTIVE
00578
.111-4,`10-1"4-rl='rlo 02083 321.24
2128 12/06/88
63211
111 m -,L rARAGL /REPAIR PARTS
so . 00
VENDOP T,)TeL
$160 73
R
F F1 A N C I C 0 11 PA P PA
92515
1 0 1 100 4.: 1 00769 % 130 . 1 3
12/06/88
63212
I I, I Ij l'; 11 ri 1
PERM I I S/PU I ED I Nr.
50 .00
•
1
63214 _
63215
L
---6321
6
I '
63217
r:Irr OF AZVSA
l..
FINAOCE-FAS10 '
:REL i t11 1 IJAPPAIIT PLC,J .TER
PAGE
0016
_
TIME I
_ _POR I_/O7.,P9t _ _ _ _
DATE
12/08/88
`r.
rAY I I',t'�
V'I'JG H ACl 7.-I lE !Jf'cC F. TRN #
AMOUNT INV/REF DATE POk
CNK, 0
it ACCOUNT DESCRIPTION
AMOUNT UNENC
$1 T 0 13 .._..— ...
_ F Jr. IM? ; -_i15 00451 521.30 =2045 12/07/88
�."-...'!N'. /SUPPLIES/OFFICE 50.00
♦r. n VENpriR 101 AL +. mon r:.r
.n rr l.r+:rrr.« $221.30
�.IR --au
INF-JNI TY M1(• GAGE SVC, INC 0 241 1(1_ -tea f1 1 _(,1'.. — 00052 $83_0.00 27 2 6_ 12/06/88
CLEAN A`P' JL. FfO°�RIY !'_AIIJ tl /PUB NUISANCE ABTMT/WEED 30.00
VENDOR T 0 1 AL -". sr: r-..rllg.I.r, rl nre x, tr. r. -r: _ vA :: rrr t7.r»-ry 5830.00
R INF RAM PAPER. CO. 0(1 C:9=. 101-115--0n^n Ir, 0;005 $777.39 54939 12/06/.88
PLF "IV,OFFICE SUPPLIES 50.00
rrr VENDOR T":L1:. .:� re.+..:.{rr. ar c. rr rc ra t�rr:� er.r: _— .__ :. u: r', —__— 5777.39
R TA1:9f rJAr..... _--O�cC� 101-'h 1J0 I'll -F, 11.. 00307 172 00 12/06/88
-. ____—_. so
-. ,jr :_f.C7!Ii,i1 1�-�. ________ r: IT �:1:1 l:l 11/14 /OFF rC IA ION FE'.ES 3000
- _.
ser VENDOR TO AL I-rrr leI: rr=rr t+r.I rrrrarra.; .n l:: rrr ry+r :rnrr «. sr re rrve 572.00
P. JE PET TO O7'4c 101-400-1711-(6;:5 D14G3 5250.00 I2/0G/p9
IAiFLI I'.. t Le is IIJ11 1i1 If1 /PPOGRAM EXFFW%F'. 10 00
rrr VENOCC f(Jl 4f 2250.00
V
I{ — R FPANC:-- rJUP PDO 92519 P 61-206-0000-3115 00313 5200 00 12/06/88
''.IT D F.-71 _- -- — i DEPOSITS/FACILITY/SECUR 20.00
L.1 res VE N DOE` T) T :a r r 1 r n r rre re 1— $200.00
h R 111 JA'L r r I"t1 J SIP 101-:300-0001. -ln. 00094 5250.00 12/OG/98
11 i f. 1 ':11 /FEES/SEWER CONNECTION T0.00
rrr: VEND•:_' 1(11'l 5250.00
\r
R KIAPP OEC 0002U 243-4U0-1413-6 01 00082 598.96 09780 12/06/88
s. _. P❑ Ili $'i CR,s /UNIFORMS d LAUNDRY 30.00
rep
47
63213
63214 _
63215
L
---6321
6
I '
63217
63218
63219
632220
I f : OF " Zlj
F I ?WJ
EE F A' 1 0 r
r, pF I I i I j t I i, p41I y pEr.1 STER
PAGE
0017
7 1 01E.
17 2n
601,: 1
DATE
12/08/88
PAY
VENDOR rlrM�:
VNE, 0
ACt'01M T111M TPN IT AMOUNT
INV/REF
DATE P()#
CHK 0
ISI
DF I; : 1n,j
1 11 11( COUNT Dr Cp 111 r I ON
AMOUNT
UNENC
VFf4Vf1;'._ I T ,I-
19P.96
P
L A (rUNT r PI! 1PT1:T AT IN-NLY
0(),).-.0
1 0 1 C, r, I I C 701 n00.94 t5,
7-4
11/06/88
63221
W. /LEGAL FEET,
TO . 00
I
VErIDUR ;CITAL
. . . . . . . S57AS
R
L A E! VA I ur co INC.
000=17
1 G i I-'!:-'ri9'i 0a(110 490.00
13633
12/07/P8
63222
i -iO i-; 11,V
!'1( L 1 r, N A 1 N T OU I S I DE SVCS A REPAIRS
TO 00
VENPOR I AL
2 890. 00
R
I- !, CO rrN"1- irTF. Y,pr)TCT ptPT
oa3S4
101-40C ill -i 00058 $143,574.92_ __90027.12/07/84
63223
FITE P,01 FEE/'.OV
I :rA c T 'VC's /I =IRE DEPT SERVICES
$0 00
VENDOR TOTAL.
1143,574.92_
—
R
KrNT Ii 4LAT,1V,rERG C-0,'FRIVERSITIF
00167
$1,1_02.3s
21075
12/06/88
63224
cull/'10,11-11 11
/JNV,'!1ATrPIA1.S •I SUPPLIE
40
.00
VENDOR T^IAL
...... 4 81_102 38
R
L�wy.. J, 1-1
'.(1,11
TO]- I 1 1 f 7'L--' o00['0921 1 1 70
3�� 4�2
7 e 'Q 7/PF,
63Fr��
-
ir ^IL. jr j,LIE,,/CnMpuTF p
10 . nO
VFtlr)-F T' 7 nI-
$1 1 1. 70
R
LEWI: FAW S LAUWInIVER INC
00212
101-400-jCjj-(,5G3 01452 $2,73
26789
12/07/e8
G322G
•
DljP L I I L I i�
I OL I CE OFINS /sUPPLIES/EPECIAL
to , OFT
R
LE W I S?",J A LAXWOWER I NC
00c12
101-,100-161 1-6163 01453 615.44
2686812/07/88
63226
DUPLICATE KC7S
PM ICE DENS /SUPPLIES/SPECIAL
$0.00
R
LIWIS SA -3 8 LAWN:V)WIR INC_
00212
101-400-1843-13'.;57 01809 $10.81
25354
12/07/88
63226
1-1 t'_r I
MAIr4T /SUPPLIES/BLDG DENS
so , 00
Le
R
-FQT' EAW S LAWTVIDWER INC
00212
101-400-I.443-6557 01 81 0 $66 14
25176
12/07/88
63226
ENTRY LC"'
14011 -DING MAINT /SUPPLIES/BLDG OPNS
$0.00
•
Is
BUILDING MAINT
V 6.
R LEWIS SAU.4 LAWNMOWER INC. 00212 101-900-I84_3-6557
IL. DUPLICATE KEYS EIU/LDI
^ R LEWIS SAU S LAW NMOUEP. INC. 00212 101-400-1.343-6E57
P' LEVER HANDLE BUILDI
,�
LJ
R
MOWER
LEUIS SAID d LAUNMOUP_R INC
UPLICATE ✓E1S
00212
J
l y
/SUPPLIES/BLDG OPNS $0.00
3 $3. 09 2646412/07/88 63226_ +f V
/SUPPLIES/BLDG OPNS --- - -- 50.00 -- - -�- w
�,a e
9 $51.12 26411122/07/88 _ _ _63226
/SUPPLIES/BLDG OPNS 50.00
I„ Q
101-40_0-1843-6557 01820 151.12 _ 2_6_410_12/07/SS 63226
L'L![LDIt1G MAINT /SUPPLIES/BLDG OPNS $0 00
101-400-I 6.43--G563 00887 $6.18 26879 12/07/88 63226
LEUIS SAU d LAWNMOWER INC. 00212 243-400--
/SUPPLIES/SPECIAL $0.00
5 $3.09 26518 122/07/88 63_226 __
/REPAIR PARTS $0.00
R LOS ANGELES CO.PECORDERS DEICE
e R
LEUIS SAW
3 LAUNMOUEP
INC.
00212
101-400-1843--6557
01815
$4.63
26335
12/07/88
VENDOR TO'f AL xx,x r'If-- x»_I'll 4xxr-x....v,1»rs:es»»+»r»»»rxr»r »». ». u.lr r»o.. r»»rrerrr ».+t
DUPLICATE
KEYS
BUILDING
MAINT
/SUPPLIES/BLDG OPNS
0OG18 243-400-1844-GEGO 02094
_
$0.00
12/07/88 6.3229 .1
UAFR4 I NS LIGFT
\+.
FI IJ All(
F - L A!10 r
1'I?f'I.I 111 I Pi UAP F/flf REGI -a ER
PAGE
0018
R
LEWIS SAID
T I HE
1,7 3r. ,"i
00212
101--400- 1 S43-_6_557
FOP 12/07/ 1p
_ _ 51.54
26129
--
12/07/_88__ _
-
DATE
12/08/88
DUPLICAEH
:: E. r;:
PAY
VEIJDOR N4ME
-- SUILDING
VNO 0
ACCOUNT !JUMPER
T R N p
AMOUNT-
RNV/REF
DATE POp
CHK p
»i
`
1:1: '. t P I I -I ION --
---
_--
Pk01 r. ACCOUNT DESCRIPTION
AMOUNT
UNENC
LEUIS SAW
4 LAUrJMOUER
INC.
00212
101-400-I843--G.SS7
01817
$28.09
26139
12/07/88
P.
I_EWI: SAW d LAWNMOUER
INC.
002Ic:
101-4_U_U-1843--6'.E'.7
01811
$1.54
25687
12/07/68
63226_ +
DUPLICATE KEYS
BUILDING
MAINT
/SUPPLIES/BLDG OPNS
40.00
__ -"
LEUIS SAW d LAWNMOWER
INC.
00212
101-_40_n_-18.43-6FS? _
_ 01812
41.54
25735
12/07/88 ___
63226 .
_ _R_
DUPLICATE Y,EYS
c:L1.0 TNG
MAINT
/SUPPLIES/BLDG DENS
;0.00
"
R
LEWIS SAW S LAUNMOWER
INC.
002'12
101-400-1.84.3-6757
_
01813
$54.00
_25422
12/07/88
6_3.226
KNIVES
BUILD RNG
MAINT
/SUPPLIES/BLDG OPNS
50.00
hoz R
LEWISSAWSW 8 LAUNMOWER
INC.
0
44
101-00-1043-6557
01814
$51.12
26409 _12/07/88
63226
'6
LEVER HANDLE
_0212
uUILDING
_
MAINT-
/SUPPLIES/BLDG OPNS
$0.00
_]jI
BUILDING MAINT
V 6.
R LEWIS SAU.4 LAWNMOWER INC. 00212 101-900-I84_3-6557
IL. DUPLICATE KEYS EIU/LDI
^ R LEWIS SAU S LAW NMOUEP. INC. 00212 101-400-1.343-6E57
P' LEVER HANDLE BUILDI
,�
LJ
R
MOWER
LEUIS SAID d LAUNMOUP_R INC
UPLICATE ✓E1S
00212
J
l y
/SUPPLIES/BLDG OPNS $0.00
3 $3. 09 2646412/07/88 63226_ +f V
/SUPPLIES/BLDG OPNS --- - -- 50.00 -- - -�- w
�,a e
9 $51.12 26411122/07/88 _ _ _63226
/SUPPLIES/BLDG OPNS 50.00
I„ Q
101-40_0-1843-6557 01820 151.12 _ 2_6_410_12/07/SS 63226
L'L![LDIt1G MAINT /SUPPLIES/BLDG OPNS $0 00
101-400-I 6.43--G563 00887 $6.18 26879 12/07/88 63226
LEUIS SAU d LAWNMOWER INC. 00212 243-400--
/SUPPLIES/SPECIAL $0.00
5 $3.09 26518 122/07/88 63_226 __
/REPAIR PARTS $0.00
R LOS ANGELES CO.PECORDERS DEICE
e R
LEUIS SAW
3 LAUNMOUEP
INC.
00212
101-400-1843--6557
01815
$4.63
26335
12/07/88
VENDOR TO'f AL xx,x r'If-- x»_I'll 4xxr-x....v,1»rs:es»»+»r»»»rxr»r »». ». u.lr r»o.. r»»rrerrr ».+t
DUPLICATE
KEYS
BUILDING
MAINT
/SUPPLIES/BLDG OPNS
0OG18 243-400-1844-GEGO 02094
_
$0.00
12/07/88 6.3229 .1
UAFR4 I NS LIGFT
CENTRAL GARAGE /REPAIR PARTS
- -
E0.00 -
R
LEWIS SAID
4 LAWNMOUER
INC.
00212
101--400- 1 S43-_6_557
_01816
_ _ 51.54
26129
--
12/07/_88__ _
-
DUPLICAEH
:: E. r;:
--
-- SUILDING
MAIW
/SUPPLIES/BLDG OPNS
80.00
ti
3
1] R
LEUIS SAW
4 LAUrJMOUER
INC.
00212
101-400-I843--G.SS7
01817
$28.09
26139
12/07/88
BUILDING MAINT
V 6.
R LEWIS SAU.4 LAWNMOWER INC. 00212 101-900-I84_3-6557
IL. DUPLICATE KEYS EIU/LDI
^ R LEWIS SAU S LAW NMOUEP. INC. 00212 101-400-1.343-6E57
P' LEVER HANDLE BUILDI
,�
LJ
R
MOWER
LEUIS SAID d LAUNMOUP_R INC
UPLICATE ✓E1S
00212
J
l y
/SUPPLIES/BLDG OPNS $0.00
3 $3. 09 2646412/07/88 63226_ +f V
/SUPPLIES/BLDG OPNS --- - -- 50.00 -- - -�- w
�,a e
9 $51.12 26411122/07/88 _ _ _63226
/SUPPLIES/BLDG OPNS 50.00
I„ Q
101-40_0-1843-6557 01820 151.12 _ 2_6_410_12/07/SS 63226
L'L![LDIt1G MAINT /SUPPLIES/BLDG OPNS $0 00
101-400-I 6.43--G563 00887 $6.18 26879 12/07/88 63226
LEUIS SAU d LAWNMOWER INC. 00212 243-400--
/SUPPLIES/SPECIAL $0.00
5 $3.09 26518 122/07/88 63_226 __
/REPAIR PARTS $0.00
R LOS ANGELES CO.PECORDERS DEICE
00773 101-400-1811-6485 00054
$9.00
12/07/88 63228
PLANNING - iPUB NUISANCE
ABTMT/DEED
$0.00
VENDOR TO'f AL xx,x r'If-- x»_I'll 4xxr-x....v,1»rs:es»»+»r»»»rxr»r »». ». u.lr r»o.. r»»rrerrr ».+t
$9.00
iV
R LU'S AUTOMOTIVE LIGHTHOUSE
0OG18 243-400-1844-GEGO 02094
$498.31 44949
12/07/88 6.3229 .1
UAFR4 I NS LIGFT
CENTRAL GARAGE /REPAIR PARTS
- -
E0.00 -
41
•
•
!� J
n R NATIONAL
INFORMATION DATA CNTR
00405 101 -4U0-1112-6 30 00473
$33.45
12/06/88 _-
63233___,,1
VI
>44 VENOOI+ TOTAL 4 44rr1:: 4. 4 r 4 r
4rx 4n41. 4.af 1.44 111II 1414 rx4:1»1 a
r44 x»
$0 00
40.00
_£160.40
R ON-CALL PAGING
02265
101-400-1112-6845 00047 $23.00
12/07/88
63235
ci1Y of n:usn
VENDOR TOTAL
+..r rrrr4rlrra++rrr crrr x_.rrrr
R EDDIE »MARTINEZ_
_ 0137'' 101__100-_1711-6446 _
00301 ---$64
FINANCE-FA310 r
PREL111I'IAPY UAPPAN1 RECI`TEP.
PAGE
0019
PECREA1 ION
/OFFICIATION FEES
TI ME_13 38 20
FOR 1L/07/2?
DATE
12/08/88
ENTERPRIFES
T
�.
PAY VENDOR NAME_
VND A ACCOUNI NWI1:GR TRN k
AMOUNT
INV/REF DATE PO#
CHK N
x..rni »r;«1 ,:..e rr raa rrrrs ♦r»+sat»+«*:e $64.00
TO DO IT INFO --
DESCn T«'l;(?r1- __ _- .
I•P01 4 ACCOUNT J)E5CRIPTION
AMOUNT UNENC
'
L
02158
101-400-7611-6835 00665 $129-19 2514
12/06/88_
63236
_rr* VENDOR TPTAI +44arrarlrr+. aarrx x4 a*wrsx+rrw
r.rn.rrrrr•r«ra4.a„rr I. _rx r»xrr*ar+*
8498_. 3I
01983 __S63.14
996912/06/88_
Lr
SUP("_fE5 FOR DRAIN
PARE: M.A1N1'
/SUPPLIES/SPECIAL
40.00
R_ M,:6nt4MEDTCnt. LI. INIC,_iNC
0:547 00642
$160. 40
12/06/88
63230
=�
M1111IrAI RF IIP VF'-E.IFNF/ACCPO
/CAFE PBL/EMPLOYEE
UNAPP $0 00
1.
n R NATIONAL
INFORMATION DATA CNTR
00405 101 -4U0-1112-6 30 00473
$33.45
12/06/88 _-
63233___,,1
VI
>44 VENOOI+ TOTAL 4 44rr1:: 4. 4 r 4 r
4rx 4n41. 4.af 1.44 111II 1414 rx4:1»1 a
r44 x»
$0 00
40.00
_£160.40
R ON-CALL PAGING
02265
101-400-1112-6845 00047 $23.00
12/07/88
63235
VENDOR TOTAL
+..r rrrr4rlrra++rrr crrr x_.rrrr
R EDDIE »MARTINEZ_
_ 0137'' 101__100-_1711-6446 _
00301 ---$64
. 00
12/06/88
`,
OFFICIAliCIN FEES
PECREA1 ION
/OFFICIATION FEES
$0.00
R NOPMAN LATHROP
ENTERPRIFES
00409 101-400-1500-6503 00.956
- --CITY
--- $21.50
16175 12/06/88
63234
VENDOR TOTAL ♦e rx:*ra. q:1x4*+*+r»+:***+xx+r**+.»:r:r,
x..rni »r;«1 ,:..e rr raa rrrrs ♦r»+sat»+«*:e $64.00
TO DO IT INFO --
--
LIEPARY /BOOKS-
$0.00
'
L
02158
101-400-7611-6835 00665 $129-19 2514
12/06/88_
63236
VENDOR TOTAL
R MODERN IRRIGATION
_ 01743 101-rp0-1_547-Or63
01983 __S63.14
996912/06/88_
Lr
SUP("_fE5 FOR DRAIN
PARE: M.A1N1'
/SUPPLIES/SPECIAL
40.00
:l
r:4r VENDOR TOTAL+*+:0l.4.♦4r**r:r*r+*+4rr+rr+*rr+xrrrxrrrrri44.4 r 1*44rar,*rr**4. x:++rr*+:*r* (63.14
63231
63232
l
V
n R NATIONAL
INFORMATION DATA CNTR
00405 101 -4U0-1112-6 30 00473
$33.45
12/06/88 _-
63233___,,1
VI
'n OFFICIALDIA
SIER ZIP CODE LISP
CITY ADMIN Of N, /SUPPLIES/OFFICE
$0 00
40.00
R ON-CALL PAGING
02265
101-400-1112-6845 00047 $23.00
12/07/88
63235
VENDOR TOTAL
+..r rrrr4rlrra++rrr crrr x_.rrrr
r - I. 114r 11 rx lfr•r r-rr II I I r a. +:nr rrr I * I
_ $3_3.45
$0.00
,
`,
4IM<
R NOPMAN LATHROP
ENTERPRIFES
00409 101-400-1500-6503 00.956
- --CITY
--- $21.50
16175 12/06/88
63234
1NDEx/H1-U
TO DO IT INFO --
--
LIEPARY /BOOKS-
$0.00
'
R ONE DAY RADAR
02158
101-400-7611-6835 00665 $129-19 2514
12/06/88_
63236
VENDOR TOTAL
Irl+..q.x: r.c rrr44.+raa r. r.Ln. r. r-r4rra
rier rrrw:r+c*4r rrr4»r a. ».+n+*:a*c***a*rr+
$21.50
�"
Lr
f„
'
a'r R ON-CALL PAGING
02265
101-400-1111-6915 00093 $46.00
12_/_07/8.8
VI
DEC. SERVICE COUNCILMEN
'
CITY COUNCIL /UTILITIES/TELEPHONE
$0 00
.63235_____
R ON-CALL PAGING
02265
101-400-1112-6845 00047 $23.00
12/07/88
63235
DEC. SERVICE ADMINISTRATOR
CITY ADMIN OPNS /MAINT/OFF FURN d EDT
$0.00
`,
4IM<
+rr VENDOR TOTAL r+r+r*s.r».vrr:++x*4*»*r+s***at+r+st+a++r*r**+r
r**rxc+r+r.r *s+:**+r+r++++ $69_00
R ONE DAY RADAR
02158
101-400-7611-6835 00665 $129-19 2514
12/06/88_
63236
REPLACE FILTER CAP
POLICE OPNS /MAINT d REPAIR/EOUIPMEN
$0.00
�"
•
•
1. FINAIICE -F A 3 1 0 I• R. C L I III I hO,( 'J AP I?ANT REGI IER PAGE 0020
I MF__1_3 7- I') FOR 1.1/0718?. DATE 12/08/88
�..L PAY VLNDOR NAME VNO # ACCOUNT N1Jt1PER TRN # AMOUNT INV/REF DATE POM CHK N �;
t; 1: CI_It, I ION FR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC
{ •
'I ♦"x VF_tJOaR TO1AL +"n:0 4444f •4 1«r44 rr»lv.r 4129.19
R Ot!L ROCK FRODUCTS CO. 0019.1 101-400-1342-6563_ _02816 _ _ 4222.75 5190 12/015/88_ 63277
'• ROCi'. t SAND - -- SIREET MAINT /SUPPLIES/SPECIAL 40.00
P. OWL ROC✓. PRODUCTS CO 00191 101-_400--134:-G°�G3 02_817 498.06 _G166 _12/06/_88 _ 63237__
ROCK d SAND STRPET MAINT' /SUPPLIES/SPECIAL 40.00
L
R OWL FOCI; PROCUCTS CO. 00191 220-400-2200-7120 00182 473.72 7078 12/06/88 63237 i
+� GR1'VEL/UP. SIIEU UJIIC SAJ1Ui CP. AGC- 503800 CAPIIAL PROJS /BLDGS/CONST & MAJOR IMP 40.00 ']
" R CIA. ROC" FRODUCTS CO. 00191 L3. 400 1971-81594 00679 441.04 3078 12/0&/88 _63237 .�
CRr VCV UAIJ
"IfEO CONC SAND/CR AGG n TER OPNS /MAINT/TRANS d DIST MAIN 40,00 - .I
P 0'1L ROCK PRODUCTS CO. 00191 E32-400-191 I -a(1911 00_681 434 65 2159 12/06/88 63237
WATER OPNS /MAINT/TRANS d DIST MAIN 40 00 --
VENLOR i:TP.f I+I vaw r i I 1 a a v -Ii I4 ..vrea.crm 4470.22
IFIL_ R_ PV VDLtIf IAI_-OVERALL SUPPLY 00912 101 -'!00-1611-f01 00153 431.18 _ _48255 72!06/98 63238
I ,,.IVLCL 1101115OPN.S !UNIFORMS A LAUNDRY 40.00
-� R FRUDENI IAI. OVERALL SUPPLY 00412 101-400-1611- GS 7S 006.32 431.18 707_2_6. 1.2/06/88 63238
LAUNGPY SERVICE POLICE OPNS /PRISONER MAINTENANCE 40.00 i•��
` R PRUDENI IAL OVERALL SUPPLY 00412 101 400 1611-GS7S 00833 4117.00 70727 12/06/88 63238
U"11 n.r-r-IPVIt.E 1'OlICE OPNS /PRISONER MAINTENANCE 40.00 "
4+
P GUIIEI:IInI_ OVERALL SUPPLY 00412 101-409--1671-156"•7S 00834 431 18 22458 12/06/88 67238
' LAUNDVICE POLICE OPNS /PRISONER MAINTENANCE 40.00
R PRUDENTIAL OVERALL SUPFLY 00412 101-400-1611-6575 00835 487.24 222459 12/06/88 63238
li1 1EPvICE POLICE OPNS /PRISONER MAINTENANCE 40.00 r+
_101-400-1841-6201_ _- --
R Pf 1DENiIAI OVERALL UFF'LY 00412 101-400-1611-057� 00836 4101 40 48257 12/06!.8 63238Y'
AJ1 �o .VICE C[CE OPNS ISO
/PRNER MAINTENANCE 40.00
R_ I
-_ PRUDENTIALOVERALL SUPPLY 00412_ 00'267 456.94 482'59 12/06/88 63238
LAV1:URr SERVICE P!tRK MAINT /UNIFORMS d LAUNDRY 40.00
c" R PRUDEIITIAL OVERALL SUPPLY 00412 101-400-1841-62201 002268 4158.65 70729 12/06/88 63238
AUNDRY SER IC V-Fk MALT %UNIFORMSd--NORY 40.00
A9 J
Ll
1 J -
!L,. FINANCE I�ASIU
TIME 13.3P 20
i
\ I
�9
ql
0
Clli OF A7.UE:A.
P'REIAMI;L,RY WARRAEIi REGIS -TER
FCIR I?/n7/RA
4
5'
PAY
VENDOR NAME
PACE
VND 4
ACCOUNT HUMP.ER T'RN 4
DATE
AMOUNT
INV/REF
I
CI4K #
_
DF.(R I i'T ION
PP(1J 4 ACCOUNT DESCRIPTION
O
AMOUNT
63238 Jai
R
PlIUDE_N I IAI__OVFRALL
SOPPLY
_0041- -_
101-400 _I°91 -G:.0100869
_
E58.94 _
22461_12/1
63238 I.
30.00
LAUNDRf SERVICE
16/88
PARK MAINT
/UNIFORMS
d LAUNDRY
X6/98
R
PPUDFtJ1IAL OVERAL(,
5IW P1_Y
00412
101.400-11:42-SP01 00cS7
G/88
$87.76
22462
12/1
6/88 _.
63238 _
---1
J
SI i?lFI i1AIN1
/UNIFORMS
d LAUNDRY
R
PRU1)ENIIAL O'✓ERAI_L
SUPPLY
00412
101-:00-I:'.42 62'01 00258
E136.4970730
12/1
6/88_
63238__..
LAUNDR( SERVICE
$0.00
STREET MAINT
/UNIFORMS
d LAUNDRY
•
6/88
63238
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-•100-1842-6201 00259
$87.76
48260
12/1
$0.00
LAUNURI' SERVICE
6/88
STREET MAINT
/UNIFORMS
d LAUNDRY
6/88
R
PRUDENTIAL OVERALL
SUPPLY
00412
231-400-1931-6201 00205
6/88 _
$88.26
2246012/(
_
$0.00
.I
LAUNDRY SERVICE
J
CONSUMER SVCS
/UNIFORMS
d LAUNDRY
$0.00
R
PRUDENTIAL_ OVERALL
SUPPLY
00412
23I-406-7937-6201 00206
$88_26
70728
12/(
I_AtiNDRY SERVICE
i
CONSUMER SVCS
/UNIFORMS
d LAUNDRY
I,�
R
PRUDENTIAL OVERALL
SUPPLY
00,412
231-400-1931-6201 00207
$22_00
48258
1_2/(
LAUNDRY SERVICE
CONSUMER SVCS
/UNIFORMS
d LAUNDRY
R
PRUDENTIAL OVERALL
SUPPLY
00412
'232-400-1911-6201 00181_
$46.00
22464
12/(
LAUNDRY SERVICE
UA7;.-P OFNS
/UNIFORMS
d LAUNDRY
R
PRUDENTIAL OVERALL
SUPPLY
00412
]-400-1911-6201 00182
$88.16
70732
12/(
LAUNDRY SERVICE
UA TF.R OPNS
/UNIFORMS
d LAUNDRY
RPRUDENTIAL.
OVERALL
SUPPLY
00472
1911-6:01 0.0.183
-
_
$46 00
48262
12/(
LAI INORf 'i LRVI Cl:_---
-- -
(.A ILP OF NS
/UNIFORMS
d LAUNDRY
Imo-
R
PRI)UFNI'IAL OVEW L.L
E.UP_P_l'i_
00412
233-400-1921-G201 00235
$43.04
22463
12/(
LAUtJDR)' :ERVICE
ELECTRIC OPNS
/UNIFORMS
d LAUNDRY
R
PPUOENTIAL OVERALL
SUPPLY
00412
233-400-1921-6201 00236
$88.41
70731
12/(
LAUNOKY F..F'RVICE
ELECTRIC OPNS
/UNIFORMS
d LAUNDRY
R
PRUDENTIAL OVERALL
SUPPLY
00412
233-400-1921-6201 00237
$32.50
48261
12/(
LAUNDRY SERVICE
ELECTRIC OPNS
/UNIFORMS
d LAUNDRY
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-9413-G201 00084
$4.40
_ 70734.
1_2/1
LAUNDRY SERVICE
PURCH/STORES
/UNIFORMS
_
d LAUNORY
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-G201 00085
$4.4048264
12/1
LAUNDRY SERVICE
PURCH/STORES
/UNIFORMS
d LAUNDRY
PACE
0021
DATE
12/08/68
�I
IATE PO4
CI4K #
_
UNENC
O
X6/88
63238 Jai
$0.00
X6/88
63238 I.
30.00
16/88
63238_._
$0.00
X6/98
63238_
30-00
G/88
63238 �
so 00
6/88 _.
63238 _
---1
J
$0.00
6/88_._____.
63238 _ b:
$o.00
U
6/88_
63238__..
$0.00
h�II
•
6/88
63238
$0.00--
6/88
63238
$0.00
6/88
63238
$0.00
6/88
63238
$0.00
__J•i
6/88 _
6.3238J,
J
_
$0.00
.I
J
X6/88 _
63238
$0.00
J
16/88
63238 _ __i•
$0.00
u
i
I,�
CITY OF AZL15A
Ir, FINANCE-F A310 r FREL I71I1IAP1 LI APP A14T PEGIY:TER PAGE 0022
TIME 13.38'20 -1 OR 12/07/88 DATE 12/08/88
1„ PAY 'JE L �R NAMf VND tt ACCOUNT NUMHER TRN % AMOUNT INV/REF DATE POM CHK A
_ 1 1'11 14 _ _ _ _ P!OJ.n ACCOUNT DESCRIPTION _ AMOUNT UNENC
PPPUDI N7I AL OVERALL SUPPLY 004_72 243-400_-14.13-6201 00086 224.87 222466_12/06/88 _ 63238 _r
LAUNDRY SERVICE FIJRCH/STORES /UNIFORMS d LAUNDRY $0.00
P. PRUCENTIAL OVERALL SUPPLY 00412 243-100-74_44-6207 _00156 _ $19.06 70733 12/06_/_8_8_ _ 63238
LAUNDRY SERVICE CLNrRAL GARAGE /UNIFORMS b LAUNDRY 40.00
R PRUDENTIAL OVERALL SUPPLY 00412 2'43-400-7>-T4-L201 _ 00157 $19.06 48263-_12/06/_88 63238- -1
LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00
"i
R PRUDENTIAL OVERALL S1JPFL'! 004_12 2'43--400--iS.4--6201 00158 $19.06 22465 122/06/88 63238_
LAUNDRY SERVICE CEN '21L GARAGE /UNIFORMS d LAUNDRY 20.00 •I
nw». VENDOR TOiN_ r� 4t.4414+444:l44-a1++tc41144x.444I.1 4 +r. ♦ rir 4 rwar»a»»a$1,621.13
I
L I i
R FFU I i_CO_JS T R_UCT I ON2?_
_01-431 220-400-200-'i10 00187 $4,922,00 12/07/88 63240�_
!�PAII Frlis i, ,; L1, I A.I_ _ /L OR T_=•0200 CA.PITAL PRUJS /BLDGS/CONST b MAJOR IMP $0-00
kw '
v+ w»». VENDOR 101A1. v:i1»141.1.».1♦r4i.14r.1u...,�,,4r*r144r-r.r411I*1 w $4.922.00 .:
R J`)HN C wR111P16U"2Z 00942 101-400-1500-6006 00208___ $25.00_ _ 12/06/88 63241 •�
'x ftt - 12 1 ------ ---- ------ - LI BP.ARY /SALARIES: /TEMP d PART-TI ---- $0.00
VENDOR TOTAL rr4»nate 4a+.ax-aw+44 ww a.r 4.»♦rr ry 4wvx r4 wn-r'a4x -vr I Ir44-r44vra4»»rw»w$25.00 ..
R SAN DIEGO POTARY BROOM CO INC 00146 243-400-IP.44-CS60 02096 $119.28 29506 12/07/88 63242
IEI ._. ,�iMS -- -- --(:FNIRAL GARAGE /REPAIR PARIS - - - $0.00
%W J
, wIw VENDOR IOTAI_ ,..,444 r»4w4.♦4sxo4 r»w444».a44ww»4.4.w en r a 4 r 44-4 r4 r4 r a. r r 4 e4. 4 is 4E4. 4444. wA 44ww $119.28
V
• R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-G503 00954 _ $27.75 - 12/06/88 63243
60(.1: -ANUI rII, IBPARY /BOOKS $0.00
w»z VENDOR 1'O7 AL vrere x»xr4lx 4r.r4arww'».u»44»rww<w:%rxwr.aw4.rS+r xi 144♦ sroe r4 ♦4 rrmm xr»s»» $27.75 �
Ir, _R SIMON d SCHUSTER INC 03236 101-400-1611-6503 001_59 $48.00 12061 t2/06/88 63244
HANDBOOK/BU'i INE85 LETTER NEVIS PIAL I_L OF'NS /BOOKS - --- to, 00 J
�.n w44: VENDOR T'OTAI_ 21,!1.11:»oar rx 14 114 rr avrxr4.ww»w»wwv4:w4.4»4.er+41r4. 4.»awx.. «rr e444r 44.+4 _ $48, 00 - _ ._ •d
R BRYAN *SMITH 00787 242-400-12.21-6745 00254 $97,85 12/06/88 63245
r REIMB.PERS HEALTH-PEN/12/8.8 UVRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00
lb J
CIT'/ OF A7USA
FINANCE-FA
310
4
PPEL IM INAP( VARPANT
REr I'.TER
PAGE
0023
TIME-
1
13 .3P' c0 _
_ _.. F OR ..12/07/?8
.- ___ . _
..-
..._ -
DATE
122/08/88
�n
PAY
VENDOR NAME
VNO #
ACCOUNT NUr1p ER
TP,N 0 AMOUNT
INV/REF
DATE PO#
CHK 0
_Of CI'}I'Irprl _ ____, .,_
._
_
fR21❑ ACCOUNT
DE:CR IPTION _
AMOUNT
UNENC
s
'
♦wt
VENDOR TOTAL a,♦rI1.111w114}4llli
ara 1114YY bwl Ylla{1".44Ylil'hof.Y.r
i".4 I r"Ia
l4a llaY.At a.Y 4-r $97 _3S
I
e
_ R
CAROL YSr�rDER
925 L6
11
0_Lr300-0000-a� 0
00767 _x29
_
75
12/06/88
63246
REF 'UND FLUri F..ING PLDMIT
/PERMITS/BUILDING
40.00
1,.
wi• VENDOR TIJ inL rrr.44xn trea♦a4rl4.leres+:rrl
in em+srra a"r ra r.. 1. ,er ra
1114 4*_.t I>r+w _.$24_,._7F,----
5-
_.R
R--
SOUTHEAST CONCRETE
" ODUCTS
0024.9
101=_n 0.1-1�°.<::y G5L.3
02.820 $:4.54
---
92L
1:/07/.48
_ 63247_
I'll'
BOOTS/Ei-JSHES
S1 P.EET
MAINT /CUPPLIES/SPECIAL
$0.00
•
`•
R
SOUTHEASTCONCRETE
PRODUCTS
00248
02821 E36.77
799_
12/07/89_,----63247,
_--63247
o•
FRAME/PEBAR
STREET
MAINT /SUPPLIES/SPECIAL
$0.00
R
SOUTHEAST CONCRETE
PRODUCTS
00248
101-400-1842.-6563
02822 $3_,58
49212/07/R3
63247
LLL,
CONTROL.
STREET
MAINT /SUPPLIES/SPECIAL
$0 00
>wi
R
SOUTHEAST CONCRETE
PRODUCTS
00248
101-400-1?42-G563
02427 $30__58
43''41.2/07/88_
63247
,
COUPLING,BUSHINGS
STREET
MAINT /SUPPLIES/SPECIAL
$0.00
` k'I
R
SOUTHEAST' CONCRETE
PRODUCTS
00248.
10!-400-1?42=6563
02824 $5.80
26761
12/07/68
63247
TROWELS
S?DEET
11A I IJi /.SUPPLIES:SPECIAL
$0.00
•`.
R
SOUTHEAST CONCRETE
PRODUCTS
00049
101-400--I�142-(,563
02820 123.95
344
12/0_7/8_8_
GROOVES
ST RLET
MAINT /SUPPLIES/SPECIAL
_
20 00
_63247___
"
�31
R
SOUTHEAST CONCRETE
PRODUCT'.
00248
101-40U-1y,7?-G5G3
02826 22'7
15
458
12/07/68
63247
�d
-_ __
COUPLINrS!Bt. rSUES
-
_
..
s75)1'LT
MAINT /SUPPLIES/SPECIAL
10. OU
'
j
R
SOUL HFASI Crl_N C R_F 1'E
PIT O 13_U_C1:
00248.
101-400-1 42-G5G3
02827 _ S7.
03
7_478P
12/07/88
63247
I"
BEND
STREET
MAINT /SUPPLIES/SPECIAL
$0.00
I'
R
SOUTHEAST CONCRETE
PRODUCTS
00248
101-400-1842-65G3
02828 59.90
74760
12/07/88
63247
•
RENO
SI REE I'
MAINT /SUPPLIES/SPECIAL
_
io. oo
_
V
R
SOV rHF_'AET CONCHEI F_
PRODIJCL.
00248
101-900 -1 842-6563
02322^9 516.^c9
74754
12/07/83
63247
G
RENO
STRP.Ei
MAINT /SUPPLIES/SPECIAL
$0.00
"I
��'•
J
R
SOUTHEAST CONCRETE
PRODUCTS_
00248___
101-400-1942-G5G3
02830 583.32
74743
12/07/88
63247
I.
COUPLINGS/LEVELS/CAPS
STREFI
MAINT /.SUPPLIES/SPECIAL
50.00
R
SOUTHEAST CONCRETE
PRODUCTS
00298
101-400-1842-6563
02931 58.
T3
501
12/07/38
63297
-_
SEL ICA
STREET
MAINT /SUPPLIES/SPECIAL
_
_
60.00
�
u
tAw
(1,
4
J
•
•
V
VENDOR 107 At. ♦r4a 4: 41'414:44 k 1'+1'14'1: 1'.*4 kyk+#rry YY Y.+4:4'»•'1.14.k11a+ 1: 444..1'.4 k:k :Y#a.. 4+#♦1r+' $1,002.62
R SOU'H-.RN CALIF. EDI CII COMPANY 00027 101-400-1843-G905 002219 $21.28
p - --- - --
�IL, GEPV. G SIERRA MADRE 3UI L. ING HINT /UTILITIES/ELECTRICI
L kt# VENDOR TOTAL 1M 1'44h111 k4 Y.M14YAWk4. k1:4 kVt1Y 1'##41444t4.9YF1 ♦b441411'flki::kVPY1##'k 4W4 $21.28
R SOUTHERN CALIF. GAS CO
00026
101-400-1843-6910 00361 $18.11
BUILDING MAINT /UTILITIES/NATURAL GAS
- -$o-O
12/07/88
63249
.i l
$0.00
1210G/88
63250
t0. 00
�Ie
J
CI7'i OP AZUSA
�..
FINANCE-FA=tO
FREL 1Y9IfIA ('<f UARRANT
REGISTER
PAGE
0024
TIME 13:38'.40
I-OR_tc/0_7_/_8_.q
_
DATE
12/08/88
_
_
_
�l
L.�
PAY
VENDOR NAME
VNO 4
ACCOUNT NUMDER
TRN k
AMOUNT INV/REF
DATE POM
CHK N
CR I F ION
PP01 0 ACCOUNT
DESCRIPTION
AMOUNT
UNENC
R
SOUTHEASTC.OIICPETE
PRODUCTS
0024^-
101-400 11;42-GSL3
02832
333.65 74739
12/07/88_
63247
SELICA
_
SFPEE T
MAINT
/SUPPLIES/SPECIAL
40. 00
Q
R
SOUTHEAST C^NCRETE
PROI!UC TS
o0?4P
101-400-18.42-G'-�G3
02833
$138.00 724
12/07/_88
63247
SELICA
SI!+LCT
MAINT
/SUPPLIES/SPECIAL
$0.00
L
I'.
R
SOUTHEAST CONCRETE
PRODUCTS
002'48
I01-400 -7.842-6563
02834
455.56 2208
12/07/88
63247
-
DUMPER STOPS
STREET
MAINT
/SUPPLIES/SPECIAL
$0.00
++ R
SOUTHEAST CONCRETE
PRODUCTS
00248
101-4.0_0-1842-6SG3
02_8_35
$26.1S 938
12/07/88
63247_
ALL CRETE
f.TRL.ET
HAINT
/SUPPLIES/SPECIAL
30.00
"i
�1+
R
SO'JTHEA'T CONCRETE
PRODUCTS
00248
00072
$222.90 74739
12/07/88
63247
CEMENT/CLAY
S03900 CAPITAL
PROJS
/MAINT/LAND IMPROVEMENTS
$0.00
~
,!
R
.OUTHEA';T CONCRETE
PRODUCTS
00248
220-400 2.00-4805
000'73
$13.93 747S9
/2/07/88
63247___
CEI'=-NT/CLAY
50'00 C7PITAL.
PROJS
/MAINT/LAND IMPROVEMENTS
to.00
• R
SOUTHEAST CONCRETE
PRODUCTS
00048
220 -400 -P200 -680S
00074
$50.35 74631
1.2/0_7/88
63247
�••
CEMENT/CLAY
503800 CAPITAL
_
PROJS
/MAINT/LAND IMPROVEMENTS
$0.00
�:
Vr
v
n R
SOUTHEAST CONCRETE
PRODUCTS
00248
220-400 2200 G'OS
0007.5_
413.26 74C,58_12/07/88
63247
CHICKECI LF:S
!0-800 CAPITAL
PROJ5
_
/MAINT/LAND IMPROVEMENTS
$0.00
R
SOUTHEAST CONCRETE
PRODUCTS
00248
22'0-400-2200-GSOS
0007G
$61.60 74560
12/07/88
G3247
1
LEVEL
50 800 CAPITAL
PRODS
/MAINT/LAND IMPROVEMENTS
$0.00
b
R
IIUT iE AST CONCRC TE
PRODUCTS
00248
220-400'22`00-C 1. 05
00077
$?_74.42 74S9S
12/07/88
63247
1� !-. �_�AR
---
-
_
- F.V-..O �i SAPI-FAL
PROJS --/MAINT/LAND
IMPROVEMENTS
$0.00
SII
l
R
SOUTHFAST CONCRETE
PPODUCIS
00248
220-400-2200-6P.oS
00078
330.16 74687
12/07/88
63247
V
VENDOR 107 At. ♦r4a 4: 41'414:44 k 1'+1'14'1: 1'.*4 kyk+#rry YY Y.+4:4'»•'1.14.k11a+ 1: 444..1'.4 k:k :Y#a.. 4+#♦1r+' $1,002.62
R SOU'H-.RN CALIF. EDI CII COMPANY 00027 101-400-1843-G905 002219 $21.28
p - --- - --
�IL, GEPV. G SIERRA MADRE 3UI L. ING HINT /UTILITIES/ELECTRICI
L kt# VENDOR TOTAL 1M 1'44h111 k4 Y.M14YAWk4. k1:4 kVt1Y 1'##41444t4.9YF1 ♦b441411'flki::kVPY1##'k 4W4 $21.28
R SOUTHERN CALIF. GAS CO
00026
101-400-1843-6910 00361 $18.11
BUILDING MAINT /UTILITIES/NATURAL GAS
- -$o-O
12/07/88
63249
.i l
$0.00
1210G/88
63250
t0. 00
�Ie
J
CTT', OF AZUSA
�.,
F7NAlICE -F A.310 k
HPLL IM I'I A RY WARRANI RESISTER
PAGE
0025
TIME 13 38 20
FOR 12/07/A8
DATE
12/08/88
..
PAY VENDOR NAME
Vt1D U
ACCOI_INT NUMEI IP TR.N U AMOUNT INV/REF
DATE POU
CH✓. #
-_ - OF °.(R a-i1UN _ -
PR0.1 U ACCOUNT DF' -',CR IPT I ON
AMOU14T UNENC
•
R ..OUTHERN CAI.IF. GAS CO.
OOOc'S
101-400-1?.43-G910 00362 4133._05
12/_07/88
63250
'
SERV, @ 1001 N. AZUSA
BUILDING MAINT /UTILITIES/NATURAL GAS
40.00
'
Q
R SOU;HJ2H CALIF. GAS CO.
00026
101-100__1^43-5910 00363 439.05
_ 72/07/88
.67250 J-:'
SEP'J Id 73E. N ANGELENO
BU!i.G RJS MAINT /UTILITIES/NATURAL GAS
40.00
R SC'UrPEPN CALIF. GAS CO.
00026
107 -X100 -1E43-6770 00364 424.51
12/07/88
63250
SERV.6 1329 N. SAN GABRIEL
BUILDING MAINT /UTILITIES/NATURAL GAS
40.00
LIF
ivq R SOUTHERN CALIF. GAS CO.
0D026
115-4Do-1'731-6910 00020 573.00
12/06/88___
63250
+.� 740 N. DALTON
IRANSPOP.TAT I ON /UTILITIES/NATURAL GAS
_
40.00
`-
221
•
R SOUTHERN CALIF. GAS CO.
00026
121 -400 -1 -i21 -G910 OOOIG 433.71
12/06/88
63250
740 N. DALTON
SENIOR. PROGRAMS /UTILITIES/NATURAL GAS
40.00
l
R SOUTHERN CALIF. GAS CO.
00026
E32-400-1911-8659 00106 4382.01
12/06/88
63250_
800 U. 11TH ST
WATER OPNS /POWER/PURCHASE/PUMPING
40.00
l
:. •»:r VENDOR TOTAL +wcx-, arvrka r.4wraarrro e.vkkr
n.k a:r.ra
»+sr♦a rkro oa+n,++f v.4»ae«x IF x.x a»waa $643,44
,:
�•
�
R SOUTHERN CALIFORNIA EDISON CO.
02319
233-400-1921-8256__ 00300 41.642.39
1.2/06/88
63251
I%w Fl.'H TFANSMI'SION CHCS
ELECTRIC OPNS /SYS CNTRL h LOAD DISPCH
40.00
VEND 0 R TOTAL 4a:120A S4#I:11-1r 4f l10.1-kkr»rxC:l+
I k+14f 4;. oakaa ra !'nrikkklk»t4i:kk 41 64` 39
P, ST FRANCES OF ROME FOOD BANK
0_24_13
101-40.0_-1113-6_630___00361 _ _ _ 4250_00
12/06/88
63252
FOGIP E:A'JP CCINIF11"'Ur I ON
PR11TN:MEMBRSHPS /COMMUNITY PROGRAM SUPPT
40.00
�I'
r
J
aaa VENDOR TOTAL Ilr r.+r.c r+.,v I i k1141 of
e. s xafvxran
,.»vela +_4skv.xarw<+»ax0 n.aMaLw»w»• 4250.00
+^ R STATER BROS. MARKETS
00143
101-400-1611-6575 00830 4130.97
12/_06/88
63253
'jI
•
IF,
GROCFP TES
POLICE OPNS /PRISONER MAINTENANCE
40.00
`r
w»a VENL'OR TOTAL lxr a».r kaarawrn nrnkcwrr a
arw.r crrrwnas
r.+nrr rr a+. r:krar» a4:4.wwv4rr»waawww• 4130.97
+,
J
R STORY HOUSE CORP
03070
101-400-1500-65_03 00_9.4.6 41,205.41
20006 12/06/88
63254
VARIUUC E•OOKS
__ _
-- CITY LIBRARY /BOOKS - - -
_ 40.00
_i
*w» VENDOR TOTAL n:r ar,»r 4 a 446441 1 s r:r a»aw44a A ar+xk:krrrwrr
.n wr.r rr rr ara»r»wr.r waaawt.k rr 41,205.41
R TELE -FIRE OF CALIFORNIA, INC._
0_0716
101-_4_00-_1843-6493_ 00611 4136.00
12/07/88
63255
' A.P.
.,j DTTEST/UESI WINI FIRE ALM
_
BUILDING MAINT /OUTSIDE SVCS 3 REPAIRS
40.00
V
d
0
�;I
1
CITY OF AZUSA
L
FINANCE-FA'iIG n
E'FELIMINARY UARRANT REGISTER
PAGE
0026
TIME 13.3. Z
FOR 12/07/8.8
DATE
12/08/68
PAY VENpOR NAMF_ VND It
ACCOUNT NUMBER TRN 4
AMOUNT
INV/REF
DATE 804
CHK
C"II'Ion
i
ACCOUNT DESCRIPTION
PRO.T 11
_AMOUNT
UNENC
_
V
r*w VE:.C', TUI h„- Ie rr«If l«+111II I. A«»»# 44'. 44' I v 1111W
11 I I I ev41E11faaala#rl.#rJY*k#»1
$136.00
—
l
'I _
_4
R DIME LIFE POOKS 0041
-__ _t_
0
1111-400-1S-0--6.03 00952
.4If'f
136.17
1/06/88
2
._$0.00 --_
63256 I;
LIBRARY /BOOKS
I I VEN 1)f1R TOTAL xkV41.1Y1?+F{4r'fNY4hr#4-k krA1a14.11YN.{}iFTil
kr4 w I14 4 1A4kN1#a#Y##NM 4: #.a y'
$36.17
x
R I G 4TUCKER S SON, INC. 00602
10.1-400-1611-6563 01449
$73.70
1.0485
12/06/88
63257
+�
ALL UHTE REFLEC"i-IVE SFTY VEST
PO!IC- OPN� /SUPPLIES/SPECIAL
$0.00
+�
411# VENDOR TU'TAL 1.4441T k«4k14,24r11.1 al :klclle vNl:»111"1»'1_:
1^4 r{-r; . 4 V«14414 x x x 444
$73.70
I
R_ U S_ SPRINT COMPANY 02371
101-400-1115-6915 02176
$69.68
12/_07/88
63258 -•
CA L ACIIV+If THRU 11-17-`.8
INIERJAL °NCS /UTILITIES/TELEPHONE
$0.00
_
411 VENDOR TOTAL naeir.4. rklr 4.nrfro x14 kkx##4-#k'ae4«kt44111la
c
$69.68
J
—
R UNITEO READY MIXED CONCRETE 02069
101-4_00-1H42-GSG3 02818
$239_._14
21484
122/07/88
63259____.
'I�
FU^iP MIX/GRAVEL PREM
,'. Pr, ET MAINT /SUPPLIES/SPECIAL
_
50.00
_
R UNITED PEADY MIXED CONCRETE 02069
101-400-1842-6563 02819
$208.78
21213
12/07/88
63259
MIN. LOAD CHARGE
STREET MAINT /SUPPLIES/SPECIAL
50.00
i
44# VEN D!iR T11 A1- k»C Y1 a 14#1411'41.4'kvk'a4YI`41'
Ai' 41 14ky: 4-tM1#49':k 4'4 #tM
$447,92
P, Uu 01 AL. 75 00260
101-400-1C11-6951 00129
$50.93
72/07/88
63260
%
GASOLINE CHARGES
POLICE OPNS /FUEL AND
OIL
f0.00
_
l
VENDOR TUTIL
S50,93
R LAVON G -R ,D 1UPSONAS 00261
121-400-1721-6660 00029
$280.00
12_/06/88
63261
I
p:
SITE VISITS,MONITOR FOOD6VC
SENIOR PROGRAMS /OUTSIDE
SVC/NUTRITIONIS
t0.00
_I•{
L
VENDOR TOTAL, »k«41«#4F#'1♦#11«.Itt tN=kx4hYnx'»L'1141:µ##YWx4k
Y111411141: I:r l'1 a4:Ya######
f260,00
.!
+
R WESTERN UI FOSAL COMPANY 00270
101-400-1832-6455 00297
569,924.40
12/07/68
63262
12,376 UNITS (a S. 65 PER UNIT
AI
CONTRACT MAINT /REFUSE COLLECTION
E0.00
d
J Q
W
J
1
CITI OF AZUP.A
FINAN�F-FAll O ' PP.'=LI111NARY IdAPRANT PFGI@TER PAGE 0027
_IIME 13 i8_C0 __.. - FOR 12/07/80 DATE 12/08/88 _
�. PAY VEND^..R NAPIF V14D 0 ACI:UIJNf t1711CFR TP, IJ h AMOUNT INV/REF DATE PON CHK, 0
I' UI"`.r i, lF 11 ON _ _ IH• -II N ACCOUIJI DE':CPIPTIQN AMOUNT UNENC
e
kxw VENUOR TOTAL ........ .. r... .. r...Y xrr ESz9-924_.90
R _ UH 11 NF'Y MA CH I NF R, _ _ 03121 101-400-1.44 e _6435___ 00153_ $ 896.. 90_-71_1 G 3 12/06/.88 63263
R EEA IR PA CIZH DE S1 P,flF.T M A 1 N T /MAIIJT d REPAIR/EOUIPMEN $0.00
L L.
x.x VENDOR TOTAL xxr. rrr l-i...♦rr,.t+♦r!o.I k+...Y .. xxl vf.ire+mu •v.ir; or rr rx r_crxx+xx axxx 589.6 90 _ - _ ^i
R A! -ICE ♦UILLIAMS 00275 101-1100! 1500-6006 _ 00212 $25_0_0 _ 12/06/88 _63264. ?j
MTG"12%I %.`:g L1DRARY /SALARIES/TEMP d PART -TI 30.00
'e srx
VENDOR TOTAL425.00 .•
R XEROX CORPORATION 00278 101-400-171 �I6SG9 00047 $93 _9.0 63492 7.2/07/88 _ -- 63265 EDU Y PAYhiENf JtGO OF GO RFCPFA-TI ON /SMALL EQUIP $0.00
P. XEROX CORPORATION 00278 1Ot-400-1711-6569 00048 $9-3.9-0 37959_1.2/07/88_ _ - 63265_
EQUITY PAYMENT #59 OF 60 RECREATION /SMALL EQUIP f0. 00 �
L. >� R XEROX CORPORATION 002,8 101-^100-1711-6569 00049 $93.90 9.142_ 12/07/88 63265 - U
EOUITY PAYMENT 4S8 OF GO RECEEATION /SMALL EOUIP $0.00
f R XEROX CORPORATION 00278 101--400-1711-G56'9 00050 _ $93.90 .94319_1.2/07/85 63265_ .4 1!
r'. E 0 U I TY PAYMENT #57 OF 60 F: -CREATION /SMALL EQUIP $0.00 l
R XER-OX CORPORATION_ 00278 231--400 19.31-( .40 _ 0005.3 $97 90 634.99 12/07/88 63265
14 6 OUI I i'A MENT 060 0'r G0 -- ---- - - Cn l-Uh1ER `•VCS /RE1JT/OFFICE TURN d EQT $0.00
~ �*r R Xf-P.0% CfFOr AT ION 0021%, X31-400-1931-6340 00055 _S93. 90 37954 12/07/.3.9 63265
EOUITf PAfMENT k59 OF GO CONSUMER SVCS /RENT/OFFICE FURN d EDT f0. 00
^q R XEROX CORPORATION 00278 231-400-1931-6840 00056 $93.90 9137 12/07/88 63265 I,I
it EQUIl', PAfMENT N5P. OF GO CONSUMER SVCS /RENT/OFFICE FURN S EOT E0. 00 "I
R XEROX CORFORATION _00278 231-400_1931--6940 00057- $93.90 84214. 12/07/88 63265
EQUITY
j EpI7Y PAYMENT #57OF GO CONSUMER ,SVCS /RENT/OFFICE FURN d EQT f0. 00
VENDOR TOTAL fYwl41:.T4iip 11x Ytll ixxTii kii rAfY<.+M$751 20
min R ZEE MEDICAL SERVICE CO. 01003 107-400-1611-G5G3 01445 $184.46 51574 12/06/88 63266_ ,:,1 .�
MEDICAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 {
1
�. J
•
•
�., FINANCE-FA?10
TIME 137+ 2A
� s
r,.
%w
b
C I'fi OF AZUSA
FRELIMINAR( WARRANT REGISTER
FnF 1-/n7/P.A
PAGE 0028
DATE 12/08/88 i
PAY VENDOR NAME VND IT
q
ACCOUNT NUMBER T'RN #
AMOUNT INV/REF DATE PO#
CHK #
DE°.i=. 1"T i 0�1
FROJ # ACCOUNT DESCRIPTION
AMOUNT UNENC
rr« VENDOR TOTAL x.:wr:rrrrw+tr r.»r«*4.4+r+»+w+4.»'4 4 141 rr+lr+a»» 1+ v.. x 1rl x» r. 1 x r+ r# 1r+4
$184.46
R ZELLEPEACH PAPER COMPANY 00432
101-116--0000-1605 01004
2793.55
19630 12/06/88
63267
'-A.'LR iFryD/UN[lE
/INV/OFFICE
SUPPLIES
50.00------
w vv VENDOR TOTAL ra:lv:t+-rvry er»v+nrex vra f.�rrvxm»rr1r. 1. e.»r' nlxrr Inr .-1l e.+v w:r r rv+»+
2793 55 —
-----
-^ 6
♦r'» PAY CO Ci[ TOTA!_ xvr+.+-r;tl*vxxa.r ara rl.+r+vrcx rr.r+ «e1 1rlrrrry r.rvr»r»»«rr+r« $266,946.19
S RAUI- rALVARADO 01799
241-205-0006-3065 00648
$38.00
12/06/88
63268
MEDICAL EXFEiYSES
/CAFE PBL/EMPLOYEE
UNAPP
30.00
4x1 VENDOR 'TOTAL +1 111111 -111 ll.. wrei 1.vr 4: 4 444 vr»x+an«a+4'44.4.n#44
r:arww##a'##rr»»«#r»a
$38.00
5 EP h1C OF AMERICA CARO CENT 00356
101-400-1611-6-35 00276
$313.14
12/06/88
63269
.
VARIOUS VISA CHARGES
POLICE URNS /MEETINGS
b CONVENTIONS
$0.00
«v# VENDOR TOTAL r
t"'. •4114 c»:r r:r :rr »x r t x'«
$313.14
_
7R ERE>F. vEURGE 00474
C M
241 -c'7_ 0000-3065 00644
2250.00
12/06/88
63270
CORRECTIVE LENSES EXPENSE
/CAFE PBL/EMPLOYEE
UNAPP
$0.00
ar» JEtDJA TOTAL11+1-r141a11 arrr
_._ -
$250.00
S CALIF A8''.0/FUBLIC PURCHASING 0 02886
243-+100-1413-6235 00007
$65.00
12/06/88
63271
CAPPO PPECONF SEMINAR/DONNELLY
FURCH/STORES /MEETINGS
b CONVENTIONS
E0.00
rry VENDOR. TOTAL rrx r:ora+rr«rrr+aar«»:rsr»»#r#rr.v1+4»xv r141V:I r1»r r11»»-a»«r.#»«#»«»++«r
$65.00
CGIS iRlrSlACCOUNT 00968
241-S-0000-3065 00654
241 -21)S -0000 -30651i
$28.50
12/06/88
63272
---F FZ P-FUNb„
/ A L/EMPLOYEE
UNAPP
- $0.00
S CGIS TRUST ACCOUNT 00968
241-400-1213--6726 00074
$3,674,50
12/06/88
63272
D EPII AL IN9 'UEC
E't F'L PEFIEFITS /INS/GROUP
DENTAL PREM S'�
_ ___
$0.00
»r♦ VENDOR TOTAL +w+»:+r+++rr+rxx«»«#v»»»»♦#»x rc'+r:#r v»1»rv.r+:u ..+»tterarl«+*»»v»»tr#»
$3,703.00
_
S CLAIM°- ADMIN. SYSTEMS, INC. 00047
242-400--12211-6480 00107
$1,486.67
3152 12/06/88
63273
.. CTIVER �fIiN 'T APE
C1'{ftJ
C L,AIMS ADMIN
$0.00
1
•
•
C11 UI" A.ZU&A
N
F IAIIr_E IA410 + PkEL MU
IINAPe IA ANT RI -GI ',TER
TIME 13 7 2 :0 FOR 1P/07/A4
„
'1
PAY VENDOR NAME VND 0
ACCOUNT NUMBER TRN #
AMOUNT INV/REF
Dr "Tr*I1 "1'1"N
Pf!,,1 6 ACCOLOJT DI?5CPIPITON
AMOU
rr♦ VENDOR 10 IAL rr..aarr. •r,_rrrr_+araar+araar +6+666.666
rrrarr lar:t+arr:ra 666,666 ..carr
$1,486.67
_ _ COMMUNITY DEVELOPMENT r0!1M[SSI 01471
-- ---
Ile. -400-1114-617';5 00023 _
---
_ 8132.00 1
(.IH /. r:rl:i A l_ LUN CI TE 6,611
,:. .�0'i Cti:liI UEV ELK GI /MEETINGS 5 CONVENT TONS
»cc VENDOR TOTAL s1r6ia6r rarrr sarar:ar.»rri 6.*rr:6 or. ,..
:-e.»e.v;. gar r 4; er666rr+.wrarr»
$132.00
. 5 JOE *CVETEZAR OI572
2.41 -;OS -9000-1065 00650
_
680.00 1
MEDICAL. F -./PENH
/CAFE
_
PBL/EMPLOYEE UNAPP
ata VENDOR TOTAL 6r rr 1•arr nartaas+»starst nt*rrrr:.aa+«rra
rr. r., .r.a a.+rar.r«.n+»a»rx»rr rxa
$80.00
5 DAVID vDADGLEIS 98576
1/i1-400-1711-6,445 00299
$128.00 1
OFFI:IATIOIJ FEE`-:
PE:Ct2EA'TION /OFFICIATION FEES
r»r: VENDOR TOTAL +rra,rns+rtaa»r»tr,la:raw».a+aatrsra.+*rs*.ra:rar.++a.r
r 4 roar a: »»t»rrrssa:»»♦
6128.00
S DEPARTMENT OF PUBLIC WORKS 02516
232-400-1{,11=4723 00108
$210_00_ _ 1
REGISTRATION RENEUAL/tISU
WAIT R OP—NS /OUTSIDE
SVC/WATER/LEGAL
t*» VENDOR TOTAL rr+va.vaarrrata nt rrvat»vara v:a r. l -v r6r-r
err 6 e. r.r •..r r6 r: Y:++rrr ra r. seta
$210.00
JE"US rENRIOUEZ_ 03144
'41--70,-0000-3065 00652
s58.86 1
RLIM6'JR'.: MCIi[CA1, LXPEI'JSE
--- — - - /CAFE
PBL/EMPLOYEE UNAPP
sra VENDOR TOTAL ,*,r ,r, 66666; , 6.vrrr*6v6 arr tt.n a a
I 6,v t,.L, a m 6666*11ra.«at1 t»tr
$58.86
5 NANCY M *FRIEND 03155
241-205-0000-3065 00658
$82.00 1
MEDICAL. BILLINCS
/CAFE
PBL/EMPLOYEE UNAPP
»t* VENDOR TOTAL ar,aaa vxrr rr r»frr66aat*a.*$akar 11.4+666
6 -.*.:cat arta rr.*rrr»rtr«ttxtra+»»*
$82.00
POSANNA »GALLEGO 02037
241 -?OS -0000-_3065 00646_
s17.80 1
_ _
MEDICAL EFPEN'SF -
- /CAFE
PBL/EMPLOYEE UNAPP
»** VENDOR TOTAL 6a6ar.**s as r.tt.:r a t r+vwr»st»r 4 t r a t s*.arrs
4 6614 4»a4»4*64**4, tris*r»a»»»s
s17.80
.5 TODD *GOULDING 0PT 54
101-400-1 GI1-6220 00891
$113.00 1
_—
t111_E n.GE — - —
—__ _ _____
PC -ICE OPN5 /TRAINING SCHOOLS
PAGE
0029
DATE
12/08/88
DATE POM
CNN N
.�
VT UNENC
1,
Q
?/07/88
63274
I:
50.00
2/06/88-- __
63275
50.00
"I
'/06/88 _
63276_____6,1
'XI /
$0.00
�I
„i
� U
'/06/86
_63277_
.{
so 00
J
Q
?/06/88
63278
$0.00
1/06/88
63279_
60.00
'/06/88
63280l1
s0.00
Ln J
L,1
'u
°/06/88
63281
$0.00
I
.l
i
•
1
S
�^
5
v
vs
5
LUNCH+E
CASH
CASH
CASH
FUND
FUND
FUND
014;5
01426
01426
.. PE AT I Ort
6227.38
/MEETINGS 6 CONVENTIONS
$17.78 _
/SUPPLIES/SPECIAL
$126.98
/MEETINGS 6 CONVENTIONS
s0. 00
L!
_
1.'
5
JOE GUARRERA,
PETTY
C'AS'H
00'.80_
701-_1_0_0-_7'71-65:19
00044
_ $27._7_4
II, OF AZUSA
_. _63282_
I"
POSTAGE
FINANCE-PAllI'.i
r
PPEI. I M I AP( 'JARPANI PEI, I'I EP
PAGE
0030
i
TIME 13
JOE GUARRERA,
FOR 12/07/8.8
CAiH
DATE
12/08/88 ,
00055
�.
PAY
VENW)", )P TLV 1F
VfJO q ACCOUNT dVl9 PF_ -P TPN s
AMOUNT
INV/REF DATE POp
I
CHK M
1
_
LECPL Al 1011
DI '� 11'IION
F1111)] It ,?r rOUN I' DESCRIPTION
s0.00
AMOUNT UNENC
L•
w
VErJD')2
TOIi-.L rrrrrtrrrart»r�rr a.rr»rrrxrv.rxl+l���r.
r'_ _ r�li,lrx +»ea »»rr»a:v
11113.00
CASH
0OP30
101-400-1711-6_'30
00401
$3G.59
12/06/88
_63282
I'+
I�
OFF'I CE SUPPLIES
JOE GUARRERA. PETTY CASH
Of,SBn 701-400- I-'11-13235 00068
$8.50
12/06/88
63282
L
I"
u
�
S
�^
5
v
vs
5
LUNCH+E
CASH
CASH
CASH
FUND
FUND
FUND
014;5
01426
01426
.. PE AT I Ort
6227.38
/MEETINGS 6 CONVENTIONS
$17.78 _
/SUPPLIES/SPECIAL
$126.98
/MEETINGS 6 CONVENTIONS
s0. 00
L!
_
1.'
5
JOE GUARRERA,
PETTY
C'AS'H
00'.80_
701-_1_0_0-_7'71-65:19
00044
_ $27._7_4
1a/OG/88 _,
_. _63282_
I"
POSTAGE
RECREATION
/POSTAGE
s0.00
S
JOE GUARRERA,
PETTY
CAiH
00780
101_-4_00-'711--6 S�.24
00055
46.89
12/06/88
G3282
:e
PICTURF_S.
_
LECPL Al 1011
/MILEAGE REI MBU_RS EN ENTE0.00
/PHOTO FILM 6 PROCESSING
s0.00
L•
w
5
JOE GUAHF:CRA,
PETTY
CASH
0OP30
101-400-1711-6_'30
00401
$3G.59
12/06/88
_63282
I'+
I�
OFF'I CE SUPPLIES
RECREATION
/S
/SUPPLIES/OFFICE
$0.00
_
L
I"
L,
l
�V+
P
JOE GVARRE.RA,
PETTY
CASH
00220
101-400-1711-6GFS
6120_.45
12/06/8$
63282
REI: - :L''"Cli .; :(i EI'-.
_
_
_--T;r�CQ?F TION
_01462
/PROGRAM EXPENSES
$0.00
1wr
M4°�!.A CHVSETTS GEN LIFE INS
CO.
00969
241-400-1213-6725 00198
$118.00
12/0.
63284
Ih
CANCER INS/DEC 83
S
Jr)E GUAFIREPA,
PETTY
CASH
00330
116-4 0 1731 -(aJ5
00138
$2.98
_ _
12/06/88.
- _-
63282
PARI FOR ATC
TRANSPORTATION
/MAINT 6 REPAIR/VEHICLE
$0.00
»ts VENDOR TOTAL_ a,+.v.»»r+.r»..v..rr:vw»
$203.15
u
�
S
�^
5
v
vs
5
JUL 10 FUENT ES PETTY
'VARIOUS MEETINGS
JULIO Fll6 NT ES PETTY
M!(- SUrFLILS
JULIO FUENTFS PETT'1
CASH
CASH
CASH
FUND
FUND
FUND
014;5
01426
01426
101-400-1111-Gc'35 002'75
CIT'i COUNCIL
101-400-1111-6563 00135
CITY COUNCIL
101-400-1112-6235 0022&
6227.38
/MEETINGS 6 CONVENTIONS
$17.78 _
/SUPPLIES/SPECIAL
$126.98
12/06/E.8
s0.00
_1_2/_06_/88 _
s0 00
12/06/88
63283
63283
6_3_283__
L!
_
VARIOUS MEETINGS
CITY ADMIN OPNB
/MEETINGS 6 CONVENTIONS
_
$0 00'
S
JULIO FUENTFS PETTY
CASH
FUND
0142G
101-400-1112.-G240 00035
$6.82
12/06/88 _
_ _63_283
MILEAGc
CITY ADMIN OPNS
/MILEAGE REI MBU_RS EN ENTE0.00
JULIO FUENIES PETIT
CA°.H
FUND
0142G
101-•700-1113-(563 00095
$41.S9
12/06/88
L4
I�
FILM/DEVELOFING
MEMBR S
PRM1r1:HPUPPLIES/SPECIAL
/S
60.00
_63283_
_
V
L,
l
�V+
»»aJVENDOR
TOTAL
$420.55
S
M4°�!.A CHVSETTS GEN LIFE INS
CO.
00969
241-400-1213-6725 00198
$118.00
12/0.
63284
Ih
CANCER INS/DEC 83
[NPL BENEFITS
SINS%GROUP HEAL I"H-PREMS
0 $0
30.00
i
Q
LJ
•
-,I
•
1L
CIT, OF AZUSA
FINANCE-FA310 + PRELIMINARY WARRANT REGISTER
TIME 17:38:c0 FOR 1.2/07/88
I^
`. _ PAY VENDOR NAME VD # ACCOUNT NUMBER TRN #
DESCRIPTION PROJ # ACCOUNT DESCRIPTION-
` #ti VENnnR TnTA,»%i♦,h».#Y+#ttA+«+.ri4%%IkM1i»kY: »'SV 11 +.+s. 'r Y.+»'Y k++.+».4Y#%I I+Y.-rbt#+.#+f#»'#
b
S
#++ VEN
PAGE 0031
DATE 12/08/88
AMOUNT INV/REF DATE PO# CHK #
AMOUNT UNENC
MUTUAL BENEFIT LIFE
INS.
CO.
00350 241-400-1213-6735 00043
410,744.10 _
12/07/88 ___6328S.
LONG TERM DISAB INS./DEC.Se,
EMPL F,ENEFITS /INS/GROUP LTD PREMIUMS
40.00
OR TOTAL 1»#+i#f##iIi##C#tf#i#k:Rh».1iitM».kr»+tts!#4v9:!?h1'+#1Y###Y+:h4w##ff#i##
470,744.10
12/07/88
63287_
NATIONAI. FOIfNOATION
LIFF
INS
00351 241-400-1213-672S 00195
4973.80
12106/88 63286
+' PP,EMIUM/C.ANC,HRT ATfK,INTCAR
L n
»'+• VENDOR TOTAL
40.00
5 DON J. *NEAL C.P.A.
01430
101-400-1471-6315 00112
41 212.50
12/07/88
63287_
CONTROLLERS REPORT
ADMIN/GEN ACCTG
/ACCTG/AUDITING SERVICES
40.00
V
'
�
S DON J. +NEAL C.P.A.
01430
IIS -400-1731-631S 00056
4737.50
12/07/88
63287
�:• PROP A QTR REPT/MONTHLY ACT.
TRANSPORTATION
/ACCTG/AUDITING SERVICES
40.00
-
S DON J. #NEAL C.P.A.
01470
121-i00 17J1-6315 00060
$150.00 _
12/07/88
_63287___
AAA AUDIT
SEN1 OR PROGRAMS
/ACCTG/AUDITING SERVICES
40.00
'1
VENDOR TOTAL
$2,100,0D
S OHIO CAPITAL AMERICAN LIFE INS
00348
241-400-1113-67-1 00034
-- -[NPL
_ _ 4452.68
12/06/88
63288
>•�— ACCID 6 C.ANCERA.ID INS/DEC 38
-
-----
PENEFI IS
/INS/GROUP ACCIDENT PREM
40.00
rvr
VENDOR TO TAI_ rr»+I»:+vrr r.»+ry++#+..I vsv+xv.%a'.R%+v++rR+c++r+%+v
r#llr+wr-.+-R##+it#i««#
4452.68
S PUBLIC EMPLOYEES RETIREMENT
00353
241-400-1213-6101 00097
421,673_76
12/07/88 _
63289___
PERS REPORT#24/END. II -26 -NII
EMPL BENEFITS
/PERS/EMPLOYEE CONTRIB
40.00
S PUBLIC EMPLOYEES RETIREMENT
00353
241-400-1_2_1.3-6105_ 00139
_437,062.07
12/07/88
PERS REPORT#24/END, 11-26-88
�^
EMPL BENEFITS
_
/PERS/EMPLOYER CONTRIB
40.00
��•'
PUBLIC EMPLOYEES RETIREMENT
00353
261-205-0000-3070 00078
_ 493.48
12/07/88
63289 —
•�
--
PEPS REPORT#24/END. 11-26-88
/PERS PBVO-H FR EMPLOYE
40.00
L,
J
#*« VENDOR TOTAL+++#«#a****##*%+**#***i*ri»+♦**i♦»«**#+«i#h.».»v«+.+#*##«##*«*i##«**«r♦
458,829.31
V
�V
S RICHARD *REX
98709
241-205-0000-3065 00656
4127.00
12/06/88
63290
OPTICAL EXPENSE
/CAFE PBL/EMPLOYEE UNAPP
40.00
V
R
Q
•
E
IL
CITY OF AZUSA
NARY WARRANT REGISTER
FOR 1PI07/88
PAGE 0032
DATE 12/08/88
PAY VE14DOP NAME VND A ACCOUNT NUMBER TRN k AMOUNT INV/REF
DATE POt
CHK #
DEC�CRiFTION FR01 M ACCOUNT DESCRIPTION __AMOUNT
UNENC_
W:k+ VENDOR TOTAL rh»ll♦'741«#+44 rkhtW+MMya1 IMal.vtht.........11+1t+M1.M 11kx1.ItMMeWx+#x+ $127.00
_
SANWA BANK CALIFORNIA 01400 101--400-1611-6.320 00143 S220.18
12_/06/88
63291__ _f
`0 LEASE PYMT/12/8.8 POLICE OPNS /RENT/VEHICLE
$0.00
SANWA BANK CALIFORNIA 01400 101-400-1(111-6820 00144 $219.49 _
12/06/88
63291
MO.LEASE PYMT/12/83 POLICE OPNS /RENT/VEHICLE
$0.00
SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00145 $2221.50
12/06/88
63291
MO LEASE PYMT:12/88 POLICE OPNS /RENT/VEHICLE
$0.00
WMM VENDOR TOTAL 4»hcYah.rtl.##+ernM+M4Y refi ea.!#Ma++rrn'x41:l++lf';:r+!«»1x4Mr. Y:Yrxi4Mi++sr 5661.17
S CAROLYN +¢CHAFFER 00894 121-400-1721-6563 00047 $95.27
1_2/06/88
63292
POINTSETTAS FOR VOLUNTEER DIN. SENIOR PROGRAMS /SUPPLIES/.SPECIAL
50.00
1
## VENDOR TOTAL «IBI'k'k+fl'kfiOxlWx'kk!#::k+i:k4YVutY1M#LWx#:1:41.+4f gFlfY1014!#Y-1'-it h'4 M:k :kMM#4W $95.27
SUZANNE sSr_HIPPLECK 01044 101-400-1500-6235 00043 $41.60
12/06/88
6329_3_
MILEAGE REiMB/SO.CA.GROUP MTG, CITY LIBRARY /MEETINGS d CONVENTIONS
$0.00
MMM VENDOR TOTAL .rl x -$i ixfik+9l1'k k4MMk4+9. i+141:4M1f1:..'4+I+1hV k4 Lxr4 A:YWMYhkh'k 41x.1Wrx:O#++ $41.60
S SO. CAL PUBLIC LABOR REL.000N. 01520 101-400-1211--62235 00110 S25.00
12/07/88
63294
L.AEOP! kEI.AT IOtJ3 CONF./DIAZ HUMAN RESOURCES /MEETINGS 8 CONVENTIONS
10.00
kMM VENDOR TOTAL ##7x'944+++M+k:1: 114M'F'1+44rtrti '4+!#Y x'1'14kkk4»4-h'1fikMM+4MM $'25.00
STATE DEPT. OF HEALTH .SERVICES 01652 2322-400-1911-6230 00074 533.00
12/06/88
63295
.A IT OPER UATER OPNS /DUE---rSunGRYPTTOwS
Mt+ VENDGR TOTAL +r+»lY'4k+kkk4R#xIt+M4k 1+444i4ix:#Wx 1MYWW+r'+41.k+LM+'h.'+IIM 4k#M is+#MM#+k $33.00
S CARTER T. 'WALKER 01561 121-400-1721-6240 00037 $30.58
12/06/88
63296
_ MIC Z; CTS- SENIOR FROCRAMS /MILEAGE REIMBURSEMENT
$0.00
----
♦4r. VENDOR TOTAL xh1+1+M#»aMW+M+#'+M:kiWWWW#+xWMY14 ti#Y#M4#!#IIM:k MMx#:krM+l#I.W4 x:++1:Y#k+++ $30.56
-+kk PAY CODE TOTAL kk>MkkkkiMM+akkikiWkkMMkkk kriiMkwx's kkiai4hl.ih#ax:MMkk#Mkkkiiir+ak#+.W_ -- $81,532.66
I
X BURKE, WILLIAMS & SORENSEN 00082 101-11S-0000-1408 00623 $23.02 46025
12/06/88
63297
PROF LEGAL SVCS DUE -FR OE -AZ U SARE0EV AC --
t0.00
FINANCE -FA -;10
T IMP I1:'IH'-In
CIT; OF AZUSA
PRELIMINARY WARRANT REGISTER
cnA Inin�rno
PAGE 0033
DATE 12/08/88 i
PAY VENDOR NAME VND 0
ACCOUNT NUMBER TRN #
AMOUNT
INV/REF
DATE PO#
CHK M
UESf.rtIPt10N _ _ _ ____
_PROS it _ ACCOUNT_ DESCRIPT-ION
__
AMOUNT UNENC
X BURKE, WILLIAMS d SORENSEN 000P,2
101-115-0000-1408 00625
$1,715.18
48035
12_/_06/_88
LGL SVC/CASDEN/UTILITY RELOC
/DUE
FROM
AZUSA REDEV
AC
_
$0.00
_63297
_
X BURKE, UIILiAMS d SORENSEN 00082
101-115-0000-1402___ 00626___$935,70
48035
12/06/88-_
6_3297_
LGL SVC/U.VENTURE/HAZ WASTE
/DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS d SORENSEN 00062
101-115-0000-1408 00627
$923.00
48035
12/06/88
632_97
LGL SVC/PROS MERGER
/DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS d SORENSEN 00082
101 -IIS -0000-1408 OOG28
$507.87
4803S_12/06/88
63297
LGL SVC/PRICE CLUB/AMEND OPA
/DUE
FROM
AZUSA REDEV
AC
$0.00
I X BURKE, WILLIAtiS 4 SORENSEN 0008a
101-115-0000-1408 00629
$2 009.20
48035
12/06/88______63297
LGL SVC/PUP AGRMT/RAINBOW
/DUE
FROM
AZUSA REDEV
AC
$0.00
s#% VENDOR TOTAL•.#t%t%Y:txxxk%kk+%xtx+%%%k%xxkx%%.te-.rrtst%lxr-f ak++t+»:#M1kYx***kYx#txx%%
S6,113.97
X FEDERAL EXPRESS CORPORATION 00331
101-115-0000--1408 00631
$14.00
29473
12/OG/88
63298
COURIER SVCS/SO CAL GAS
/DUE
FROM
AZUSA REDEV
AC
$0.00
xx* VENDOR TOTAL k#YkxkY#V##%¢+:kt kY%x#x kYttx Y::fx#Y#Ikt*f*"'**4 kkSLV rr1'*'Y!S*kk*tx"M :k%%%x
$14.00
X FOS CO COURIER SERVICE 01701
101-115-0000-1408 00633
$27.50
21146
12/06/88
63299
COPIER SVC TO CRC
/DUE
FROM
AZUSA REDEV
AC
$0.00
I
M-tt VENDOR TOTAL tl+kV i:YV:#tkkVt.LOV.t9tV h+fr1-A-'61111%3h*VY
I41'11kVfY11V9.kV11 t1 V:94 tVktkk
$27._SO___
X KEY'-FR—MARSTON ASSOCIATES, INC 01823
101—I1�-0000-1408 00635
$312.00
12/07/88
63300
CONDO CONSULTING SER/OCT. 88
/DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL %k1:t Ykk%kV:t+kx»--*kk Yt%t#%tk%I:k'kkk',kl#k+'.*'t+kY.kk k+>M1+kY%Vkk%%ttitJ#ttt+k
$312.00
+* PAY CODE TOTAL»1r1».#.x1aY»1*.tl*lxt*»:t+**k%Y.»1»ralk k»r+k.r ». Y»#%%-.+%»k-.r»++#Y%%%t+%
$6,467.47
xx% TOTAL UARRANTS ktxk:%t:txxt+#*k»%%%#%%tsxkk%t%x%x:k'kx#x#%»kakxYx*x%%%x+*%tkr#Yxtx%x%
$373,448.69
$0.00