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Resolution No. 8535
0 0 WARRANT REGISTER #17 FISCAL YEAR 88/89 WARRANT REGISTER DATED 10-27-88 RESOLUTION NO. 8535 COUNCIL MEETING OF 11-07-88 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 $ 64,990.48 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,658.87 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 367.13 125 HEAD -START FUND 5,073.31 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 285,682.05 231 CONSUMER SERVICES FUND 3,864.92 232 WATER FUND 2,537.68 233 LIGHT FUND 601,910.54 234 SEWER FUND .60 241 EMPLOYEE BENEFITS FUND 60,378.09 242 SELF INSURANCE FUND 35,893.82 243 CENTRAL SERVICES FUND 1,896.51 261 SPECIAL DEPOSITS FUND 17,186.72 TOTAL $1,081,440.72 WARRANTS #062108-062110 PRE -DATED WARRANTS #062111-062112 SPOILED DOCUMENTS WARRANTS #062113-062297 COMPUTER WRITTEN 0 0 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 7th day of November 1988. Y40a MA R I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of November 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ITY CLERK CITY U° AZIJSA PREI_IMINAR'i WAPRANI REGISTER PAGE 0001 .J DATE 10/27/88 N ACCOUNTVNUMPER _._..� TRN # AMOUNT INV/REF DATE POM CHK 0 ' _n I_ll nor �t NT DESCR.IP_T10N AMOUNT 11NENC n`4 _�__c_r__1'.H.�-.int nic z-, x3 �vn 3AL2G188 621.1.3 /DEPOSITS/CONSUMER $0.00 4 'V'1 R41r V. Mkir 138.-.20 J i 173-4A 1 n/,A"SA 621-14� /DEPOSITS/CONSUMER $0.00 i'k0V 4.k k;i' itis ♦......+ E33 4$ $2G 2';3-�p.6=0.0.0.11c 3.1.0.1 03535 $8 4fl 1.0/26/88 —__._ 62115 — /DEPOSITS/CONSUMER $0.00 }V.i _$8.48 .... ---------- nr inr —Z-1 Z -S6 1.0%26/88_ 621 16 /DEPOSITS/CONSUMER $0.00 05901544 -S16 51 10/26188- 621.1.6 /DEPOSITS/CONSUMER $0.00 Yi YY11V A-•- �YP.Y '41i'tt>11it l.Iklti k3>YVt $%9 07 015 '232--206-0000-3101 01313 $3868 10%26/88__ 62117_._, /DEPOSITS/CONSUMER 60.00 1.qa;VY:1�1='Yf ti r.Y1 ♦.l5lh::#?4..l rVT4{4{}}Y $38 6 044 233 -'OG -V000-3101 03549 *PJ --68 10126-/8.$ 621.18 /DEPOSITS/CONSUMER $0.00 Y:IRV.Y:Yi 1�-♦�iY.Y ii1».f Yti+idrrtMkl4#4riitVk $21 68 068 233-206-0000-3101 03542 f_1.3. .-8-1-1 o/p6/88 __.621.19 -I /DEPOSITS/CONSUMER $0.00 err..r41.. lrrllyVill ran!lrirrr+akkksskrr $J -3--o 1 037 I /DEPOSITS/CONSUMER $0.00 I FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 DATA 0!27/88 PAY VENDOR NAME ' ACCOUNT NUMBER V INV/REF DATE POM CHK N DE4.CRIPTIO! _ Fs_)_7_q-_-__ACCOUNT_-DEaMI_P_TLON �1D FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 DATA 0!27/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DE4.CRIPTIO! _ Fs_)_7_q-_-__ACCOUNT_-DEaMI_P_TLON AMOUNT_UNENC D IRUIN 1DARMt. 22937 :-Y rr nnn0--<t nl 93515 $37 89 1OL25L8.8 62120 REFUND DEPOSII/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1 x## VENDOR TITAL {i16h1f+tl'{.{V+YV Yti r{1 k114 Y+tf_11.r1Ytri:{V.fYt'. �ItVt{rift Y11_ihYxh{t 592__32 .., D .JOE A 40VP.AN 91016 232--2206-0 0- 1 1 4 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D JOE A 40URAN 99076 .33-P:OG-0000-3101 03525 _s 2. 3z 10/26/88 -_ __62121._-/ REV UJ1D DEPOy1T/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ##} VENDOR TOTAL ...... D MARIA *ESCOBEDO 99064 232-206-0000--3101 01314 $7.76 10!_25L89 62122_ `iEFUND OEPQ--IT/CL.OSED AS;:T. /DEPOSITS/CONSUMER $0.00 xzx VENDOR TOTAL vi.irs.r:.!v.is.»svl{+{a+rn{vv{w»rrv:fY:{Y-r{r.»r{+•rvrl .»-i tnxvekvrnv+♦17 76 D DONNA *FORD 99055 232 -PGG -0000-1101 01317 4j .Q6 10/2fiL88-- 62123 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D DONNA {FORD 99051; 03539 $6.69 10/2.4 L88 62123 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ## VENDOR TOTAL $8.65 D AHADOR *GARCIA 91018 233-2n6-0000-3101 03527 $36.89 10/26/88 62124__] REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 x+• VENDOR TOTAL szxx;;xzxxxzsxzz»v{ri.+.+V4:Azt+>rxt..vi*rzvrr++rz{{s{f+:{•ixi+z+xz#s+xxxz $36.89 0 DON *GRANT 99057 107-7'9-0000-1405 00920 $4.77 10/26/88 62125 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D DON #GRANT 99057 233-115-0000-1405 01177 $20.59 10/26/8862125__ OVERFAYMENT/CLO,-ED ACCT', /ACCTS RCVBL/CONS SVC $0.00 D DON -GRANT 97057 2'34-712.-00V0-1405 00318 $0.60 10/26/88_ 62125 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER 1 L L I q 39 u • ` r z `r U. V V `r • � L 4 V �r d PAGE 0003 e PAY VENDOR NAME VND O ACCOUNT NUMFER TRN O AMOUNT INV/REF DATE POO CNK A E=;"TPTTOH P'QT it ACCOUNT nFRrRTPTInN _ AMOUNT_UNENC_ - _ xsx f F r1'laaJ4a«=t4J:a:A#J.a,ax}i}iJ.tlii.::J 1a:.J «:. iJ ",Ia�1,..A. 'i r♦ Y '" 9.6 —. Ij VAi FR L *H11 1 FRY O9nan-�-�n,G�o n:7n-;-101 01517 €34- 41 I-OL26LBfl 62126 !' RE�Ui:D DEPO'.IT/CLO>EO ArC': T. /DEPOSITS/CONSUMER $0.00 Y!FVENDQR TnTAI naso.♦ rrly: ..rtr ra.J rv.n arJ3t-i. aii_ _ ,,x" •rrrt «e«t«ri♦.t rS74 41 O YU +HSU -*3-pn/_n.^.O n_ -.J_^ 035?P Sig 61 _ 1DYZS!_BB_ __ —62127_ " REFU:`40 DEPOSIT/CLOSED ACCP- /DEPOSITS/CONSUMER s0.00 xx» VENDOR TOTAL, ri rxrrfaxaax rr J.Jt•Ld a.}arnnr«J:iJJJ1. .:+-1,. r. I, ,•.a J a..+n«ra+t:+x x"r'JA Al -HURTADO90os• "`3-_t_15_G_L�09=1_4 of o117r. s7 43 TO/2G[33 62128 OVFR2 AiMEN1/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 •»rVENDOR IOTA aaJ'a rlri:l. r".r. riilitrle rl _i iY_t_M_L. «17 A7 D ^ s =_Od:-2000-11 n1 o4S?4 544_37 1n/pgzAB -62129- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s»x VENDOR TOTAL a'a rwx c. xJ. }a:r'.x: Ja>Mf°G:t ailiuJ.##ta1 J: +.....1.«,Ji:ike. ;:} :;: r'="♦: J. .`r : a: `k"Y 44 17 �. D DANTF *LOREDO 22047 -'"=nr-- 000-310 9/_26taa I. 621.30_-1' REFUND DEPOFIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *s VENDOR IOTA ♦aa tr"ntrrx««:r.ar-rcrr aa.«rirxrr«Iitara rr r.:arrt+.>.rrJ«1#r«rra rrra racr:.r D DEBRA *LOVE 9901 A REFUND DEPOSIT/CLOSED ACCT, /DEPOSITS/CONSUMER 60.00 xxx VENDOR TOTAL xxrxar.rJ.xx«J:xraJ:tna.a:s«}lrJ.«'.'!laJ}+:}".0x's.4a11::ax11}«r: »:x W. rl x'}+'ax rrxxx $128_4 r. t -CQ$EGOR 4905 ='33-2--2! =2124-3J_41 o3ss2 $a_'G i�/_2fil�B _62132-_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ***VENDOR n ra«terra:+:rtrrrr�..*n�.ta:«ar»arae'r n..+rn:a r.. ,r•r: ;ta rf Jtr:«+:I carr++r»»ss♦ 54_26 wMARTIN! "TRIES 94937 :-_33-2.16-402fL-3.1-0_i_�35c]t $2]S�1 _1-0/25!_88___ _ 62133 __! REFUr4D DEPOSIT/CLOSED ACCs /DEPOSITS/CONSUMER $0.00 C 1L • • 1'• "F Z..ISA AR f UAR^ANTREGISTER PAGE 0004 �•� ATE 1A/27/aS PAY VENDOR NAME VND # ACCOUNT NUMBER TRM # AMOUNT INV/REF DATE PO# CHK M -...._A-E ,C�2.LT_10'1�� AC[2U_NS_➢E=CRS�LIDN AMOUNT—UNENC—__. f rtrtsVENDOR 'fl -Al tfr rtl»5v.. nt xYi Yh ..Y ,. 1.T»{1-rf :Y...... RI D P CA $ rMAURITZ 99013 23_—E US> 2:7D=ZL0_1 D_1311 232_13 LOJ36/88 62134__' RCFUr.D OEPOSI T,CLOSED ACC /DEPOSITS/CONSUMER $0.00 •ss VENDOR TU T AL 4444.A4*41.4:4,4 r 1+a4 Y.+.. 1, r r♦ 4. a rxsnn,»ra ,1r: 4 6 4r.i.1 f4 r++*»+rss+artaa»*» $32__1_3 D JAMES aMCALMOND 99 D34 - - U - 1 $J_6-_42 ._ ._—IOLSL88____ 62135—' REFUND DEPOF•1T/CLOIED ACCT. /DEPOSITS/CONSUMER $0.00 sas VENDOR TOTAL ♦rer:r Yrrr rata>.:.rh.arnrtsrrr»s. rr Y:r»a..�rta ;rr.,-.�r..»Y»»».rt rtssrsss+srt D THOMAS rMCKAY 9 9 0 G 3 272 -^UG -000U-1107 01315 $6 4.6—___ 10/26/88 62136.-' REFUND DFPOSIT:CLOSED ACCT /DEPOSITS/CONSUMER 20.00 sas VENDOR TOTAL. 44.:+1+4+♦1 44,14a4 ,: +-+r:-.,s-,.4 444.1.»v+se,s♦+1.r Y 141 r�. r:.♦»,sr++r»_s rtrss s ' nn- #J O_.55 D STELLA *MEVINA 9903 - 10/25/88_ —62137_ REFUgO DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srt+ VENDOR IOTAL 44+*Irrr:r:ss»:vr:.Y+hY.rr»rxss»r++rr ra r+r:r,sm.e ee+Y_.i a+.nr aarr+s». r.s xso»» -- D MARIA sMIJARES 99053 X33-206-0000-'3101 03553 IA -9 2 D 1_OZZLZ 8.8 62138 REFU!=U DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 f rr• rr,q:,+te+r4++.r4ar»iA 4444. 4 r'Yr.:a +i♦5'4'4 r+a 44..».+4VENDOR TOTAL . 2 D %ENA Y »MINd00T 9903? 273-206-0000-3101 03516 $32 48 1-OZZEL8.8 621.39— REFUND DEPO5I17CLOSED ACCP. /DEPOSITS/CONSUMER $0.00 rt+s VENDOR TOTAL r+arra.sx»»xxa;.+r+h.a. rhsw»»ar.wner-r..<r.r,.»-Y.. cr»rnw»Y+ra Yrsrr:»r $32.4 , 0 MOBILE HOME ASSOC 990(12 c`33 -20G-^000-3101 03547 _ $3.8 _42 LOL26l�8 62140_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 a rtsr VENDOR TOTAL ». s ss+s»a r..»rt>+ „ +a»+m+»crsrt 4 v;a,',. r=.. c:., <•.rn:»,+rrrr»+»»:»rt E38 42 D KATHLEEN *MOODY 99022 G=f1 on 0 -?101 03531 __.$7_ 15 _ _ 10/2G/88 62141. _. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 Ll CITY OF AZUSA MINARY WARRANT REGISTER PAGE 0005 DATE 10/27/88 'OUNT NUMDER TRN O AMOUNT INV/REF DATE POO CHK O _.!1U—L,__—._.ALC011fIT nFcrRIR7-LpN AMOUNLUNENC_-- 1 Ll CITY OF AZUSA MINARY WARRANT REGISTER PAGE 0005 DATE 10/27/88 'OUNT NUMDER TRN O AMOUNT INV/REF DATE POO CHK O _.!1U—L,__—._.ALC011fIT nFcrRIR7-LpN AMOUNLUNENC_-- o3c34 390 Pr. 10L2G/_BH —621.92— /DEPOSITS/CONSUMER $0.00 -NT star+##t#t S40 PA i_Of.00-3101 0132 ill. cB 0126/88 62143— /DEPOSITS/CONSUMER $0.00 {-o r--•1 -3tni 03�g1 311 92 10/26/88 62143 J' /DEPOSITS/CONSUMER $0.00 -a+: hho.� lr_1'YhN; h'i>rY##4# $2B__S,o _ $3.0—In 1OL26/a8 62.144 /DEPOSITS/CONSUMER *0.00 r .rtxrNY :».<r•rYrvTr Y.YaY# uh $30._10 --- - .731 01 07643 E26 18 1_OL26L_8B 62145 /DEPOSITS/CONSUMER $0.00 c-�nr.-noon-:int 03546 _ _$39 30 10/26/_83 62146-1 I /DEPOSITS/CONSUMER $0.00 5-296-0000-3101 03517 *38 42 1_0Lc^5/_&8____62147 —i /DEPOSITS/CONSUMER $0.00 #r#IT#'1 YhTiM###T#Y##t##Y4#V♦ $38._42. --� S-2OG-0i00-3141 03541 E3o 96 /DEPOSITS/CONSUMER 10(26/_88 $0.00 62148 J Lmm V GE 0006 TE— 10127ZEB TIME 14'23'2 - --- - 10127Z EB VENDOR NJ mE VND # Ac= ;NT "l Jlil?rp TRN 8 AMOUNT INV/REF DATE POA DES C.: IP f I OH-%FC_,I_J tt 4C000 -JT DESCRl=QN—AMOUMT—UNENC CHK 0 .. _. *k* VENDOR TnTAL 'rvf.r.Friakr.n via+xir+.FrF-as:a:e; ri nve.r r-: Y;:- rrk+:rtr,vv4+:at.:w $32._9b D MICHELLE iR08DIN599i'i5 --X06-0 00_-3I U_1 03S23 T -U 4/ 1-.L25/-88 -__62149 FE=Vr;O DEPO II:'CLO :ED ACCT /DEPOSITS/CONSUMER $0.00 444 VENDOR IO 7AL *iYr:+:44!larirvftil-+x4ly #S.q 4! YFN e+ +_: ,1'Y Yh'YrliiaaesYvfi r?i FINANCE-F:131C PREt-; Nf r; P.RY UARF Lmm V GE 0006 TE— 10127ZEB TIME 14'23'2 - --- - 10127Z EB VENDOR NJ mE VND # Ac= ;NT "l Jlil?rp TRN 8 AMOUNT INV/REF DATE POA DES C.: IP f I OH-%FC_,I_J tt 4C000 -JT DESCRl=QN—AMOUMT—UNENC CHK 0 .. _. *k* VENDOR TnTAL 'rvf.r.Friakr.n via+xir+.FrF-as:a:e; ri nve.r r-: Y;:- rrk+:rtr,vv4+:at.:w $32._9b D MICHELLE iR08DIN599i'i5 --X06-0 00_-3I U_1 03S23 T -U 4/ 1-.L25/-88 -__62149 FE=Vr;O DEPO II:'CLO :ED ACCT /DEPOSITS/CONSUMER $0.00 444 VENDOR IO 7AL *iYr:+:44!larirvftil-+x4ly #S.q 4! YFN e+ +_: ,1'Y Yh'YrliiaaesYvfi r?i D VANESSA rRONOUILLO 9904 '3 'BOG 0-3101 01 321 $7.63 RET UND OEPO'-II CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D VANESSA YRONnUILLO 99048 `- _`-`,-OO OP -3101 0754R $7�5_01-0/_26/83 621.50 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSVMER $0.DO 4ir VENDOR TOTAL ikrkttwsrr a rtraartrtrrtr r-hir;a r+.�YnaYFer r�vea_r .rvrra rlrkwr w4tr+4. $15-11 -__ ------ D LUPE 4ROSALES 99UG5 33=20G=UV00-1101 03540 f_1�0� —_10/261-88_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 444 VENDOR TOTAL}4i'i444#iM4'444#4}41YJ4}4kr#riY:44l:r i"i 4v4-«h4i4+i F:k 444 k4r4r44rk4t44 — _ 62151 D MUBAREK a5ALEEM 990:7 .'33 -BOG -0000-3101 03550 4 -5 62.152 —1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 rik VENDOR TOTAL r'&***r*akin**r}'. ah55:Fla.Yakka.r rfi4rlr."nY1"!#+•.11as•!.i r:MiriwY:PT 4RikAk 529-.95 D ROBEERTO G sSALONGA 990zl 233-cc"US-0000-3101 03534 $38.16 10/26/88 62153-__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 444 VENDOR TOTAL 44*4444+444w4*xrx 4:v i44h44444fi+.v+r 4'r'!: #:r +411'.4.«l Y:�rY�4J'r +.4 x44V Ors 4'k 4r44 $38.16 1. D ELOY V 'SANCHEZ 99055 X33-206-0000-3In1 03555 $35.14 10/26/8-8 621$ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •>• VENDOR TOTAL aai44rrr44kk44+4.Fawi4r*r*krk4r*aar4w#art.r Y>ktx. �.+a*.xa4ri*4*r:a****as $35.14 D PAUL D +SEELEY 99040 c'33-206-0000-1101 03518 137.38 _ 10/25/88 62155_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ! ci FINANCE-FA'1G TIHE 14 ?l ? V r_)f AZU".A Pit@I_IM7Ni,RY UN'RANT REGISTER 1.0/1-3190 - PAGE 0007 -----DATE-1 0/?7/88 1 r s �; PAY VENnOR NAME VND P ACCOUNI Nurmr-p TRN # AMOUNT INV/REF DATE POs CHK M I_LO1L— _ .- - -. t I'_.DESCRIP-TION-__--_ AMOUNT UNENC I. VENDOR I"I'Alra+1• .1w +1111+r.al+,,y-. __ _ �. •{{ .'t+itt E37_3B --.- - ' 'L1I-_-025-45--S 1 L- BE ______-.-10/26/88 -_62156 .: Nc"'l!'JIi rl.-1 ir_.:I gED Ar /DEPOSITS/CONSUMER $0.00 tasVENpnR InIAl r.. .., ..- ... a rsatr. a1 182__ D BF - O4 4^HTTH __.-- 7779' c'3' .'. •.. J99V 3!V1-_. _0.�,52L E2._38- __ ___-10125188__. 62157_° PE!UND DEPUS I T/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 tti V +x+r Yr1.+++tf V'+1411!'. <{YS xr 1+'x111:11 r1 _ 1 1 ki 0. D PENNY PAY ♦FTERR:¢-?LO-1 017nc 419_19 _-J 0/25/89 62159 - PEFUND REPO`-'1T/CLOSED A""T /DEPOSITS/CONSUMER $0.00 #t:VENDOR TnTAIrtlr.irV e+rfrnr-l••rlrrV lJ rarltrlt,....... . ♦ EI9_19 — __ _ _1130 lA In1B6188—_ .—__62159 D SA K REFUND - ♦ DEPOSITICLOSED ACCT. /DEPOSITS/CONSUMER 40.00 VENDQR TOTAL z T T *TgEVINn v.¢ -n4�-- V-'! 1 01-314 $.9_.10 10/26189 62160_-I. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS!CONSUMER $0.00 s ##t V N O nT " zrxa..tfr:.xata:nr.rtse+..alaasar a'rt,trr.. ..as ._r ra lr{...ra.#a.rsa nt##*rirt ._. I' D DAWN tTRI LE 99054 - - - P6_33 19!36188 62161�� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 } ii} VENDOR TOTAL++>F+I.il4+tiii=A{tY1.4#}Y#it#1.4i1i+ii�M:x'V.#++ti?+3{{+'t♦+t:Yt3tV- l 2.6-44 *TR15LER 3-2(16SOn0-3101 OIs�A t3`; GS 1.0126188_- _ 62162... REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 '. a ###VENDOR TQIAl#Yat.4lrflrati111t i.IfVrii ai#tkhl-M'!.:Ia1111Vf 1i 1'a 14 rr 1!t4riAitai4rrklia $_��5� p LARAINE n rTLPK 9.9-0'3!_23:1. 0L• -40A 0-3151_ 03530 529_96_ - — --10!26/88 - _62163 _. /DEPOSITS/CONSUMER f0.00 P.EFUr;U DEPOSIT/CLOSED ACCT J • V FINANCE -PA -10 _!Ir or AZU,A PF.CLIMInARY UAP.RANT REGISTER PAGE 0008 J PAY VENDOR NAME VND A ACCOI!NT NUMRISR TRN $ AMOUNT INV/REF DATE PON CHK $ �ES,[i,_ io I I IE.ZION — AMOUNT UNENC _ —1 «#VENDOR Tn'AI- 96 0 MARTHA AHN {." --3519 _ 277_.23. 10%25[88___621 64 U;u UIC 1`V I; I:'CLOSED ,.CC( /DEPOSITS/CONSUMER $0.00 sr# VENDOR TOTAL,.{x22,1,...15111,•- vaa{s: 4144 {x+:r4' i444„ a+txx+xncs##sr 137-23 D WARPEN H aWILKEN 3`L?n J;_+'t-'01,_{12 Ti n_3_I nl 07529 639.18.___ - 10/26/88 62165 - vETUND DLFO>IT/CLO-ED ACCT. /DEPOSITS/CONSUMER s0.00 ' sts VENDOR TOTAL +ear »a#w xs#.aa'ei..a+111:+1.1+:11151.. „ 1+255, ..1111 rf+»t#+2x1#1#k 79 l8 D RICHARD tY RGEP. 9703--- ]32-.2.0([2020-3LQ1-_0.1.3.09 E95_22_. 10/25/88 62166__.. REFUND DEPu_;!T:CL:SED ACCP. /DEPOSITS/CONSUMER 60.00 axx VENDOR '10TH 2+{r ... c ,+.xx 1x1,1 s. 4 11:+a'+{,{ei ,. 1..:qo#wI ,I r f 4 4.. # $4S 22 ksk PAY r DE TOTAL+111#2+++###Ifxx4. +t a:Y1##b11.r*a Y4{fc •#ify;t#:if +Mr r__aa1V#'<ti 41{ -aa #_t $1 607-A H CALIF NARCOTIC OFF ERR: AFSO 91 006 I 0 1-4n1-1 C I I 2.20._40 10/20/88 6 108 R.EG.BADONI,BRONN/CNOA 24THCONF POLICE OPNS /MEETINGS d CONVENTIONS s0.00 t+♦ VENDOR TOTAL 1”2x6#1cs:xxrxxl ..#,-x+ia+z+xx.#4:{:+112 a:;:, 1 tv:: 1114 1 i+a +:r:'4. 4 x 41{.x1 to 2292.20 --. H CITY 'nF AZLLCA PAYROLL ACCOUNT 00355 001E7 1 1 956 93 70/24/88 62109 SALARY ADJUSTMENT/THOMPSON /WAGES d SALARIES PAYABL $0.00 { rss VENDOR TOTAL t#rrs#k ssrxrss{:a {.44'.+#+xxttxxa:rax+x,4-1114.141.:.,1 111 12.{114-..44+ta{ 16 95G 97 > H SO CA PUBLIC POWER AUTHORITY 0242: 233-400-1921-S2E5 003.50 620 GS^c.00 1083.2_IOL25/88 621f0— MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 uk VENDOR TOTAL#ksstx##+#ksss{.x#a#k+x.rk+#wrts#a#ra»»avw a1.21+1.#1i+r+5:gait +f.♦#st+a#t 620 652_0.0_ ___ ♦+• PAY CODE TOTAL +6511..»c#ar#xs+#+arta#a##a s:x sa 11x#2»..,{+{>15t " .t1rr{.+r.+a+a {r:r r+ $37 89693 R ACOSTA GROWERS INC 00458 101-400-1841-6_4$ 00226 $24.49 12705 10/26/85 62167 PINES PARK MAINT /PLANTS A TREES $0.00 J E CITY Ov AZUSA PPELIMINAR'I WARRANT REGISTER PACE 0009 DATE -10/27/88 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO$ CHK 1 Lp=, r_p i EIrnN-.7_9___-A000UNT DES.CR.IP-T-LON _--AMOUNT- UNENC_ VENDO Q T Il'!(1Y.i i.l#I.a 41'. Yi'1=Y4.i1Y �. l.k is '=31"- 14 � . •1!!'wxJ i.f»r»a: 1�4 411 ncc,AR,f rn^A^Rn (IP411 1OI-:._I_i3 ^ In&_ as Lag bPS-On 1.0L24/_SB 62168 _1 I0': -_ '; t i, IL"f1P'i /SALARIES/TEMP d PART -TI $0.00 11 »*» VENDOR n ll.r. e: +n r,. ,..+, lel 1, ...... .1.+r rr sr"r»« 91s on _ R RAY lALLEN MANUFACIURINI ':^ _-__0Ei'3S ..i_0 L_ r4 ,22_I.. _ G=�3 01387 1.1.9.._7_7 3474_ 10/24/88___ _ 62169_ Dr. -A! - Fi 1 ]J_ OPNS /SUPPLIES/SPECIAL 30.00 1'+» VENDOR 10TAL r: r4 #»114I#♦f.4. 4 *44 #,444 1 1 1 14.1. :'a..: 1... 1. J 4i1+1444 4 4' _ R A -R AN R B IC POWER ASaQCAl'4_01_O:LI 23-1=..94 U.-1_C'._'1-S'_xn np,03.7 - E3._IS0-_00 .401.32 10/26/88. 62170 PUBLICATION ORDER ORDER-"rISU:i E:R -VCS /EY.P/CUST SVC/GEN/MISC $0.00 fit i � 441143-1413'1.#1x'1441'"11144 41434:iiY.xi1'41411•I.i1 L��_14f {1311_1133#r 4: J:Y 1'.J 1' $i tcn nn AMEPICAN STYLE Foons 004,41134A LOL24L88 62171 __.. HtiEAri!'h^1: LUNCH/DILINERS OL.ICF_ OFNS /PRISONER MAINTENANCE $0.00 alt VENDOR TOTAL #x!»4114 x1:1ffx414Jwaxx»fx w:xl sr».11.44 1 1.13x1 sJ1+.J 44" 31pqA R ARRQWHEAD DRINYING WATER / ]_0_L-479-L61I-!^mac 01209 12.1_4-93. 10124L88 62172 _ 1000 CAPS/WATER POI. ICE OPNS /MAINT & REPAIR/VEHICLE $0.00 »« VENDOR T1'IIA' rsllr .w:r r.xxw e. ... e4r«»Lr»J rlr,,.a 1x41, v11Y!»41 .:341r4rIr».1.ex xr ♦slrx 42.19_93— R AZUSA CAR WASH 00062 101 -400 -154Z -G825 00097 621734 CAR. ''J.ASHES STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 R AZU_A CAH DASH 00062 231-400-1931- 5 10%26/88 _. 62173 _ CAR DASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE 40.00 R AZUSA CAR WASH 00062 232-400 1911-G-,-,,' 00080 f9 .00 1.0/26/.88_ ___62173 CAR WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE 40.00 R AZU=A CAR WASH 00062 P 3 j -400-1 21 69 c`S 00.4.67 15-75 10126/88__-_62173..__ CAR UASHES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 F I NANC E -F A' 1 .1 ,IIT I T t)F AZUSA OF I il it IA 6:T 'JAB NIANT, REG I C. I E: R PAGE 0010 DATE I 0Z27/88 PAY VE:p NA."C: VNO 0 AC():-!7iT TRN # AMOUNT INV/REF DATE POO CHK # ----------AMOUNT UNENC- Ytt VENnnR T")T;li + +S3A 5D R A7kjSA CHAMBER OF COMMERCE 1 e �3� 1 4 U 0 �1` -7,I-7099 CO_Q_I__SAE-0,0-1-OZEG/BS--62174 AN '.:AL 1ri:M5LPSHIP IN,'ESI;IPNT SVCS /MISCELLANEOUS LANEOUS so,00 VENDOR TOTAL 1_45__0.0 R AZUSA PLUMBING 4 HEATING SUFP 00O46 832 1 001 1 1 J;;,-qB -ELZB8 FIPE'n/VARIOUS. PAPTc. WAIFR OpI4s /EQUIPMENT/PURIFICATION $0.00 ttt VENDOR TOTAL R AZUSA SALES 004S2 00005 $557 5b— 3407 10/26/88_ 62176 REF R 1 -:1-4 A I OR - FOR RECpE.-Ill ION 0"XITAL PRODS /SMALL EQUIP $0.00 VENDOR TOTAL 44,'141.,+f,ra41av,1114-11 6 ------- R AZUSA TRAVEL SERVICE 00755 +01,-400-13.11-61'75 0 02- - oz_ 62177 AIPPAIR-WAIPOUS S.F. FILANN ING /MEETINGS & CONVENTIONS $0 00 itY VENDOR 70TAL I *.* 14 +3 . I + P YY !' -h if R BaK ELECTRIC WHOLESALE 00095 01711 $18.13 96466 10/24/88 62178 VAR 1 --)-3 SJPPL IES Of'jG MAINT /SUPPLIES/BLDG OPNS $0.00 R BtiX ELECTRIC WHOLESALE: D0Di3S 101-400-I843-6557 01712 $93.93 96467 10/24/88 62.178 MIDGET FUSE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Vv* VENDOR TOTAL R BAKER & TAYLOR 0 o. -m9 101-400-15.00--6503 00390 $191 05 36369 10/2�4/88 621 79 —0 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ttt VENDOR TOTAL $191-mo5 - ---- - - R—SAKER4 TAYLOR COMPANY 00759 00282 SISI 96 62016 10/24/68 .__62180_,_ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 • CI" 0; A(USA PR 'LIFi1NARY WARRANT REGISTER PAGE 00111, DATE 10/27/88 VND # ACCOVNINUMBER TRN # AMOUNT INV/REF DATE POO CHIC N ;,:L)I Y 9LCQ Ili DE-SrR rPT-ION AMOUNT-UNENC- - -•?r, 525-0-0 nn 1.01 1':'nn 19.pG nn143 i rRARY /S'ALARIE5/TEMP 3 PART -TI 1-0/24/--8. $0.00 62181-1' ^.0-I F.lt-r,=79 0.0223.0 1_1.4449 84098 62182 ..._ICE OPNS /PRTG, BINDING 6 DUP $0.00 kftifY t'y YylY v%.:yylll 1't`- 1'` !.4♦i'.+hik+X #+4+k#Ai+ 5149 99 —J LOO LS 009"ii_0119.�'3! -6553_0-13.93 sA9-43 10/26L88 _ 62183-- ':'r•.RK MAINT /SUPPLIES/SPECIAL $0.00 x3._443 V a00P-1 _-12,=-4-0 n -I" J --Al' nn7P3 f9SA In 470AA-J-O/26/88-.--._.. .62184 ' ELECTRIC OPUS /OUTSIDE SVC/ELEC/LEGAL s0.00 009.14 sl 9 So In/?6/89 62184-_.. WKFS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 1'+- 'Y t'i tY . M .+ "♦k�Y;k4C??4i-++++ s1 092_60 031^0 101-9n0-1:19-62'35 00085 3_99 00 toL26leH 62].3.5_ BUSINESS LIC /MEETINGS d CONVENTIONS $0.00 1'� 3n0a� 101-4n0-1842-65ri1 65..56 4061 10/_a 6 LS S_ 621aa I STREET MAINT /SUPPLIES/SPECIAL $0.00 r+.Y:r»:t++'r+w+Y:�++.'k:+.IY+Y.'rY.Y+-tin+:++r et+ckt++:sk++• $865.5.6 0310^ 1 0 1 — , n 0 - I p LmLS3.6 00019 S?83_._32 7_724 101PL/88 -62187_— PLANNING /SUPPLIES/REPROGRAPHICS $0.00 FINANCE-�A7-.10 OIAZUSA P::: _IH!H4R'r '4na12A141 REGISTER PAGE 0012 DATE 10/27/8 / PAY VENDOR 'lnt9E VND f AC6pV"1 NUMi;rR�y TRN N AMOUNT INV/REF DATE POO CHK N7 Arr0UNT nESCR.IP_T1DN AMQUtiLUNENr. _ _ *a V=14:t, .at,r: :.. :aa - :aa ca, tc�,,a* $2H1_32 t._'.HIR PFRF7 003 9 I!i ?� 6563 017x'; slz 11 04313.1 1. -0/2488 i 62188—I' tl -.fG{ il,L ICE nPN= /SUPPLIES/SPECIAL $0.00 k*+ VENDOR T,TAI 5tr.sr. awe as-a#ta re •.a rt ra l+tr: ,tra ,}+• r;.ak»*.aa»aw «. r.#313 71 R CIAILD'S WORLD.1"'JS 01-4:15-01-6593 00-8.7H EI_1_1__H2 _94136-1-0!_24/B8_ 62189._ BOOKS 'ITY LIBRARY /BOOKS s0.00 *k* VENDOR ', :rwtaaata»raraa+er#. at aar»•.a#.n..r:a'aa,.;+'. r. at a•:1-1•rfa seas rn.*aa»ik**» $1 LT -a- R IT'1_FS TOWING INC _ 91.0-1s '9 -L=AO I Ii-.64P'-� 002_49 5.1.00-00_--12619 10/26/88_.- _ 62190 P,EMOVAI-, OF TRUCKS PLANNING /PUB NUISANCE ABTMT/WEED $0.00 k fk 1: V IJ l AI a1}-!ir,}rr#t-v i1ai#iv♦»ar 1:!ntt 1'r 5v1Yf {'ff1 f.'.{YI!! ;. a: M R»ak .a'. _9.0..-0,D c R CL I:'lICAL � -vAY 6E'iN c c'.2-400-1711-Sd5< 00110 OOI�G 13_1_0._50 1.0.05--_1-0/2GL8H __-__62191— INV, FOR ScPI. 9S TESTING ''..CATER OPNS /EQUIPMENT/WATER/TEST $0.00 ssa VENDOR TOTAL a; ca ay'. o.w wsekrvr-a t::::♦'*s.*t'*aar art r., R LOUESE G *DAVIES 00943 101-400-1 P.00 -(,v 06 001$5 $E5�0 1013.4/98 _-62192_., 10/1 n,8 "I1G LI"P.ARY /SALARIES/TEMP b PART -TI $0.00 - *aa VENDOR TOTAL ttfke}a ta»t :.ar:1.a.. r#>.r «at ,. n1;of }tl, :1,:»+»fa», :f.rn *rk. R MARY ANN *DEHLSEN 92490 101-400-1711-,,cF 01371 f LValki-89 621_93 MIGHTY MITE PROGRAM 1'i[CRE AT I ON /PROGRAM EXPENSES $0.00 sks VENDOR TOTAL a*ra**x*tr'.,:xa,ar.r...tra#:»«r»ar«aa.v+#rrt;r+:.a. ra. .:t,. r.. ta. rr. aa.+. ka *Ak• $22_3-1 } R EDUARD *DELVE 92491 101-400-1711-6625 013_'72 62194 . REFUND FOR CALLIGRAPHY CLASS •�E Cft EATION /PROGRAM EXPENSES s0.00 a *** VENDOR TOTAL a+r»a»**c»»k*»:r.»r}v aks aka*»*ar.»*r*r.*n.ra +Yfer«rr�f«..r ».x<rrka'r»a}+ra S15 R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-IG11 6'4S 00070 E81 _00 _ 7087_0._1_0/26/88 62195. HEAD CLEANERS/ POLICE OPNS /MAINT/OFF FURN d EQT $0.00 I J J • • CITY OF AZIJSA FINANCE-FA310 PG:.':LiMINARY WARRANT REGISTER PAGE 0013 DATE 10/27/88 PAY 11 PAY VENDOR NAME VND # ncco'!NT 74U!9BER TP.N # AMOUNT INV/REF DATE PO# CHK # -EL,rr,1PTTnN _ ,7". .' 1: ACCOUN:I-OESCR1PTtnN AMOUNT UNENC— 'k t#VENDQR IQTAI :t "'"1411111111111111- S}il nn FNPj,_gfEF DATA FORMS IN" 8745-1.0/26/88 -62196_- EflPi tE U;ITA Cry DAFI RE.OIJPSES /SUPPLIES/OFFICE $0.00 sr« VENDOR r «.rl,+fei a u'. .f •ue _ rr to-rr «aa h-.«ra♦ $"8,25 FMFj nY✓ 'YI nF NT nE�T n=4'11 �4 :.-:I '.n-t"^t-PPF- 01)0 a0 LL. -820 Zi 1-0%26/.88-__-_. 62197-1 'J Ntati'LOY;tENi: ;iP ES/2 W`L COPtP!LIAS /CLAIMS EXP/UNEMPLOYMENT $0.00 kak VENDOR TOTAL♦eaaarh.:a+r+«t.: s+fr.-reh «hei.x,:, �r: a•f;i � ::,>':......'LisiL, .L $1 A26 77 R FOOTHILL IND I�RIAL MEDICAL -53S s_ a1_D.�l $22]_40 _ _ 10124/88_- 62198 I P=AL IREA1,1ENT/TRUSTEE "JI.I_.. OPNS /MEDICAL SERVICES 50.00 F t P_nL 04324 101-4oa-1'.1•-r.312 d10A $8G zz t -0/.24L88 —_62198 MEDICAL TREATMENT/TRUSTEE POLICE OPNS /MEDICAL SERVICES $0.00 ttY VENDOR TQTAL♦<Ci YiR9fiki4V 1'IiVA.V++fVxltlxcl««Vk: of aY „ i+xl /++4' _I Yi 1'ikiai-Y 1'4f Ei0A 74 F O1 PRFc.,qfTERIAN HQ=PITAL 00187 .Ot-4nn�. LG1� •-''n 010 _24Za8_6219.9-_, PAT#1872910 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRES$YTERIAN H AP Tn _1=4 -g 1 OI 037 $LB -0.0 t0/P4ZBR 62199 FA1#187[:944 "DLiCE ')PN-. /MEDICAL SERVICES $0.00 R FOO'HILL PRgBBYTERIAN HO`PITA' ' -00- �,-.r,_iSo $_1.S 00 t0/24/AR 62L99� PAT#1$74239 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PR SBYTER N H SP TAI 01 1 -400-1617-6350 41939 423.1_.50 —_.____10%29/_$8_ 621.99-1 PAT#1363231 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESPY AN 11 '.PITAL 00191 101 -40P -1611-/i 350 01484 1_1.5_..0.0 -.10/24/88 _- G2199 - PAT#1869999 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PREPBYTERIAN HO5PITAI 0-0.13-L ------ L01 -40n -7¢J -_4550 014$7 s15 00 10/24/8$ 62199 PAT#1?.71052 POLICE OPNS /MEDICAL SERVICES $0.00 ♦t:t VENDOR T07AL **taaca:raaarvtra ..+r., rat.ta«frntr«ar< " tialttrtit«akVItl*t+V:If+**ktt 6 SO - ___._. _ .. R GEN6R.AL ELECTRIC SUPPLY Cn. 00235 c33_11G=0000=I 601 0LO.07 _ s_1$_1-23 63076-1_0%26/_88__ -_62200__. DUCT SEALER /INV/MATERIALS & SUPPLIE $0.00 11 FINANCE -FA -,10 U i I'/ AZ I SA PI, rLIH1.'d.?Rf WARr.Al;T REGISTER PAGE 0014 nnrc ,nro�ioo PAY VEi:DOR NAME 'JNE) # ArCOUMT NUM"UR TRN # AMOUNT INV/REF DATE PO# CHK N L)ru.''.?TP IGN - I fl 1i.Ct7rr DESSC IPTION AMOUNLUNENC _ sta VENDOR TOIAL `r: ;a. rxa:a:ra:+.I. arar»rrr»»+rs s1 1 1 R GLORAL rOMPU"Eft SUPPLE D9`�S5 :4'-g0p-t gl._cc`'0 00039 £2367 499390/26/88 6220.1_' i '.i:+LE - r :X17 rl.-'UTER _:VC `. /SUPPLIES/OFFICE $0.00 +++ VENDOR TOTAL +... .a _67 R GOI_nEN OFFICE TRAILERS, INC 01429 090 OC+3 1225_23-90051-1_0/29/$•'1-. 62202 - TRAi!.FR HENTAL: 11-01/IO1-'IS i0i.I CF OPNS /RENT/BLDGS d STRUCTURES s0.00 rxs VENDOR. TOTAL $495.22 _. R GTE CALIFORNIA 00368 _191-4 r�0-111`(.1)_5 02062 *17_39 1111 ..1 Ql29L88-_. _._ 62203_- _,_-Fi. •117144 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R G1 ML. IF DRFl IA 0 Q :".9 101-4(I - 11�4A)15 0.2062 $19 03 1.0!_24/-88_ 62203- 81S-131-1004 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA DD388 101-400-111 02054 $16.58 10/24/_8,9 _.62203._ 1111'.4 r INT FRNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE rgLIFORNiA 003'3 1D1 -100-111--69755_6 10/29/8862203__ 2.18-334-0215 INTERNAL SVCS /U7ILITIES/TELEPHONE s0.00 R G',F CALIFORNIA DD38S girt -400-I I15-'915 020 6 $1698 1Ot24/8�_ 62203 _ INT cRNAL SVCS iUTILITIES/TELEPHONE $0.00 R GTE CALIFnR•JTA ntl-" 101 -4C:": --1:1S-6915 02067 S54.!J5 10/24/85 6220.3_ 818-334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00318 101-400-11 15-915 02068 $28.22 10/24/88 _62203_. 81 -.-PL 411005 1NIERNAL SVCS /UTILITIES/TELEPHONE so.00 r R GTE CALIFORNIA 003'. 101-AIo-II I=. -69I5 02069 $28.22 10/24/88 62203_ r 818-PL41l025 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101--100-11115-6915 02070 124.82 --- 10/24/88 - 62203 81P.-PL411045 I.1:s R1�71t.. SVSE. /UTILITIES/TELEFHON`c $0.00 R GTE CALIFORNIA 0038' Ip�=J^0-111.-6915 03071 $21.54 10/24/88 62203 818-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CI I i UE AZ'J SA FEFLININARY U.AFRANT REGISTER PAGE 0015 I - z s I FINANCE-FA710 CI I i UE AZ'J SA FEFLININARY U.AFRANT REGISTER PAGE 0015 I - z s PAY VENDOR NAME VND 0 ACCOIMT NUMPER TRN B AMOUNT INV/REF DATE POM CHK M �LiLir.1E.LLN:-DUH I ESCRIP_T1.ON - _ —AMOUNT Ut1ENC -_ dT. r FnP'r Q9 -(P. u. lnl-._n 0_11"=.-'+I� n=n7= z-LG=.E 1-0l--29/38 .62203—! e,l p,_pLgt1246 IW,PNAL SVCS /UTILITIES/TELEPHONE $0.00 G-' rAf tFggul! 0.0 T"u .n_a^is=1_:13 ,91= npl77 _'.1 .?--L4!'27r, 1617 9:!AL SVCS /UTILITIES/TELEPHONE 40, 00 r- L r/i 1F;1o.1•A nn':=.=. 1_91 0?.-1'•�_.:. `+ P nPn74 $14 1c 10124138__ —62203 5IR-PL411786 LNT ERNAL SVCS /UTILITIES/TELEPHONE $0.00 CIF . 1 -¢^. ;n+-4nn l l l��_r_15 n=07G slnn 9.3 1.OLZ4/88— _- - 62203 - ql?_;-0294 lu'r E RNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE -P rN nzA=. ::0n - _0126138 62203 -. 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 G1E rAL lFngfJIA 0_0'?3 101 90 -I' -LE: - -�Q15 nPa]a s? 41P A9 10[26/38.____-62203 -1 _.34--1 t: TE RNAL" SVCS /UTILITIES/TELEPHONE s0. 00 *t* VENDQR T+nlAlrt"r `5nrr+Fn t_.»f:,rt»"`t:rf4li.1 fr.r»»"r'.-r i»rit..+." ""♦ S ;*kt"#»:»+t* Efi lfi4 A] 'AP C—PIR 00-69 0009? 11_c LO_0.0 9SS9 In/?6/38-- 62205-1 CARPEL FOP NEW OFFICES!REC.DEP _:Q3oc CAFITAL PRO1S /8LDGS/MIN IMPRVMTS/REMO so.00 VENDOR TOTAL,`+♦+!<.aa.}a.:a:i +.lixl4i::l: !»»a:#>'11:4 f.1:'!'.aa- r. a"s +r �:": l'if»Y»..r".. »." 1:.. 4Yk4+ Si 61.00➢ R HAMMETT PACKAGING 1Lt-:�500-1"=1-•- Z 00045 tL8-9-61 13343_10/-26/_AA 6220G SHOi4PEP BAGS/THER>i M_ ACCUM. '-EilIOP PROGRAMS /SUPPLIES/SPECIAL $0.00 " R VENDOR TOTAL HEWLETT PACKARD 9023Z- -1=9 GI 41�-G831 00108 00 667_47—LILL29L88---62207 MAINI.AGMT/OCT 01 THRU OCT 31 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ***VENDOR Ta *r»trs+♦vx..».:rv.a»»»:»t»+tts r-».».+.t»;'»'e»r a-rfri+ rr»r`+»»"t»»+t »'»:*»:r*t*** 3- —0.0 _- $I 43 -L -0.0---- R I 8.M. CORPORATION 0.0222_01-400-1°-Ct_0 83= QnQvc f1.0-0__68 __10/26/88- -- 62208 _ MAINT. AGRMT COPIER _ITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 CORPORATIONQP" LO_1 62208 - MAINT. AGRMT PAYMENT FOR NOV_ POLICE OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 J 9 0 FINANCE -FA -,10 PP.i1_ M tlAPPAN T REGISTER PAGE 0016 PAY vrrID"R N"riE VND I; AC=':;IT FlUrIPLH TRN 4 AMOUNT INV/REF DATE PO# CHK # U17 -,i� , = T irA FRi.1-4 IIFICqlP-UON AMOUNT-UNENC---- VFNDnR 1 4 ,li I f I if #rt44 IS4P 9P F RISE --62209 A9 oT I ^T-1 A COMP'L II'Li /INS/GEN LIABILITY PREMS t0.00 R lt4Dr:rr-F4Ff7rJ'1 TiF" RI�V HrMT A QJJ-4 62209 ADMIN PREM.-ICRMA WKPS COMP/LIAB /INS/GEN LIABILITY PREMS $0. 00 ***- VENDOR --Tt-()TAl_ 4 4 #44444 4 4 4 1 4 4141 111111 14 2. 2 0 . 232 - S 0 R lrjrwCIRIAL .-,Atrs; 00597 i.;3a�-f 172 ------------------- 1230 D—L-4-TO-1-1 0126Z88— 62210 CLING HOOK ONE ENO EYE WATER OPNS /EQT/UATER/TOOLS,SHOP,GA $0.00 arrVENDQR TOTAL $Z3.-.00---- - -- R I -,I' LARGE PRINT SQQK� 030" 00.884 0a-94-9fiS-I.QZ24ZaB—fi221-1— VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL R ITRON, INC. 01233 3 T -45n-]9 OCT/NOV SYSTEM SUPPORT CONSU"ER SVCS /COMPUTER SOFTWARE SVCS t0.00 VENDcR 'TO 7A1_4 4 t P 4 1 4 4 4 1 4 1 4 1� 1, w: 1 4 1 , 1 4 � 4 1pkE 7. R J'S AUTO UPHOLSTERY 01142' T 01 -4 0 0- 1 r, I 1 01215 $290 - 90 4 26/88 62213—; UNIT K-9 REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 rtrts VENDOR TOTAL $200.00 KrLLY PAPER COMPANY 020Ez; 00287 $7.05 10/26/8862214 —R MULTILIT SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 rrr VENDOR TOTAL $7.05 -- -- - -.-- - - -- R KEY2.10NE FATTCRIES 02224 01974 10/26M3 ----62215 PARTS FOR DIESEL CENTRAL GARAGE /REPAIR PARTS $0.00 C11Y OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017, DATE —10/27/88 I VNO a ACC011fIT N!JMCLR 'TRN C AMOUNT INV/REF DATE PD$ CHK 0 RL11_n__ —ACCOUNT_ DFSCR.IP-TION -AMOUNT._UNENC D21—'A'7'--1^%!-'—LJ1,_L.n 01975 iLL4_9-1-533 1-0/26/88 62215—; CENTRAL GARAGE /REPAIR PARTS $0.00 f r • + r , . r . r t : , t !.: + J _ J _' _1 + Y r r + t a � w t�f t X323 -4A 23-44 ---- __nn;4'r 0n,',47 A2216— POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 •kRal s.i J. 1 a .l P-. -.i __.__ _ _ 15, nn LLS03-1-0/26/88 62213 :1+0300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 1.1t1YY4!-1fff. rrSY!'.I! ♦lrrli YY tY rpt 4ijJ33_4:t _$SSD -.00 —368—_10/25/88 62218__ PLANNING /PUBLICATIONS/OTHER $0.00 t4 f, r r Y =1 S12r r n 16 40 -—. _ OOCIl 101-4^0-1,:'._11'.117 00015 $_L4.6-3.11 722-1.0/26188 62219 _. HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 0061 _x`17 00031—_$.5-75 2G929-10,/2L/_8g 62219 COm"UTER SVCS /SUPPLIES/COMPUTER $0.00 f.: ,.r .r •..-+.Mixtt�r++a-++ $151_-9G 0201$ 101-400-1113-6S63 00040 $4.53 _— 1.0/26!_88 62220— PRMTNMFM9RSHPS /SUPPLIES/SPECIAL $0.00 ♦i4fi kY#f��1.Y.!fVlt kEa xt 1141'-fl;ttetll>t4ki♦#t#tikk 19_,_53 00212 233-400_1921-8194 00359_ $5.7_.64 4.6501�OL25/_88.. 62221 ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP b GA $0.00 0021' 23-400-19'1-':�-29 00250 f2 93 2552010%25/_89_ 62221 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $D.00 • FINANCE -FA 31O E Tf OF A - U C, A P R.- , Int A P. Y U A AN T REGISTER PAGE 0018 DATE 10/27/ a 8 JJl TIME 14 23 a IM PAY VEN07)p NAME VND N A1rf:O;l!lr Nurl;-I:R TRN If AMOUNT INV/REF DATE RD# CHK # ESLRIPTTAN —AMDUN.T—UNENC-- sst VEPJCnR TnjAL R LILCURT. CASSIDY ffl'+-IILTI!Jr; FrITIP/LTAC /i-C"AL FEE, $0.00 R LTE&FRT, CA—IDY 4 FRIEf?SON 0 0 1 ,SP1 -C301 00115 $1 000 00 —I-GZ—1 6Z8862222 CONSULTING SERV/TMOMPSON WKPS COMP/LIAR /LEGAL FEES 50.00 kJy VENDDR T01 _LLT # A 144 .4'!'f » R LISTEN FOR PLEASURE. I -TI) 03159 WITNESS FOR THE PROSECUTION CITY LIBRARY /AUDIO RECORDINGS s0.00 tkt VENDOR TOTAL 1*14 f f + 1258-60 P. LITHO PRESS CO 028°4 101-116-0000-1GOS 00949 13, 6 84 -9.0 LETTERHEAD' /INV/OFFICE SUPPLIES s0.00 ttt VENDOR TOT ---- R LOClz ' MAN h ASSOCIATE`.' 03174 00160 $8,750. 09 IQ/?r2z5e -62225—. CONSTRUCTION STAKING 7502DO CAPITAL PRODS /SLOGS/CONST & MAJOR IMP so. 00 kkt VENDOR TO R LOS 4NGELE'6 TIMES 00179 101-10D-IRIT-61'01 00142 $901.32 10/26/88 62L26_ ADVERTISING FOR UTP. UTI L CREW HVhAN RESOURCES /ADVERTISING EXPENSE s0.00 VENDOR $901.32 R CARMEN +MADRICAL AND RF.VL,=CCA 924 9 -142-400-1:;'-1-6740 00503 $100 . 00 ID/26/88 62227 SET -TLE CLAIM #88-41 QKR` COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL $100, 00 -- R MARQUIS UHO-S WHO INC. 01725 00e89 5277.00 6903 10/26/88 62228 AMERICA 4STH EDITION CITY LIBRARY /BOOKS 10.00 J • ---- PAGE - - 0019 DATE 10/27/88 ' CI i'i OF AZIISA FINANCE -F f,z10 Pi?;F :_1191 ;1 P,RY UA1'+RANT REGISTER ---- PAGE - - 0019 DATE 10/27/88 ' J PAY VEFlDOR NAME VND s ACCO'.'N'i NU".BER TRN s AMOUNT INV/REF DATE POs CNK R - 'Pt In-, !,___ tkrrnllNLDESCR.I1'_LLON .AMOUIIT- UNENC- ;## N "1 r_ .1 {fl a44+ f;+ __ - - 1a441t»;»;4#w# E2?j_4n _ S:1f i YNl 4�—A.ji F.JA9 i.R r.l.eeT e_ O'•9 `1 __- y_l r•-'nl_S 000,9 5-L.4J�L1.4.71_4/�6/AA 62229 I"' PRitJ; ['t :;,FO5IAGE,MILFA G!_ .. F'U^ -P.!'1 Tl1L PROIS /ARCHITECTURAL SERVICES $0.00 =xMNTJ( •r1A4rt RF1":^ =:yn --. _o,.., _,._ �_.. ,0= ono3o s3 DOD -_D0 ins lOL-.'_G/_8�i_-62229 COMPLETION OF UORKING D�+f UIIGS 0200 CAPITAL PRODS /ARCHITECTURAL SERVICES 50.00 kww VENDOR TOTAL a f.f ;r«4xaw;»xr exr {.+».ca ay.a+a ..e �r+ -. rr r,.x»;x»;###rw 13 -14.1-..Si - --I' R MAYUUFLL 3 HART7ELL INCHART4040= ''- -1 I +-000.0-1601 O100A 193_3P A 7_4.9.7_1.0/_ 25/AA .62230—I' 200 SLEEVE /INV/MATERIALS d SUPPLIE $0.00 wk4 VE�p�R TU'AL rx1 14* r#.#rkra:eara..f %C1,AU-r11Lt PQOK COMPAt.I'; _4L��4 I.9J=�}09_1`-�00-G=0J_.—_0.0,'.>37 s.68 26 _.1.O L26/88-__._._ 62231_ SCIENCE YEARBOOK CITY LIBRARY /BOOKS $0.00 waw VENDQR- TQTALattxwawaferaxe r.r e,a .":.a twaaax;. r. o. arr!x _vv ..r. ra ..ear..r-1 ♦a a.n r,L a+4w E.&A 7R R MCMVLLFtI OIL CO. 1 Fes. If -1 - - 00104 21,3$5 29 4?990 10/P5/AA .62232__, DIESEL FUEL 02 /INV/DIESEL FUEL $0.00 wfiw VENDOR T-:rAL r rawe!a»avx:xs+»^aara a:faia:rxxsn>an saa{;l eaa eaerra r.aaaex!•aaarwxa.a♦ ee_.29 . R MCN=ILL `•E:CURIIY 5'i5 r`. 0 0 G-' 3 1 1- n-IA1 -657 00305 $1 395 00 1.0 ZP&/aR 62233_" 4TH QTR. BILLING POLICE OPNS /RENT/EQUIPMENT s0.00 I, 1 kkw VENDOR TG TAL wx#kwww#wwk#kwwwx;.r,k cxa;xwrw#wawwwwkk+»i:aax a -.»a. v.+w;;»#ww#»a w#xx#wwkkk _20 — R MIC`tO-^AGE INC 02G25 2268__10/ 2 G/ 88__. ___ .62234_. SERVICE ON READER/PRINTER CITY LIBRARY /OUTSIDE SVCS d REPAIRS so.00 *++ VENDOR TOTAL:♦xwtk.skw+awwrw*as:w>ar wk r.w�:arr:rakaaraa♦ar;rt♦a..statwetaa♦wwtkwtakx sS7 SI MOOPE RECREATION PARK EQUIP 00.016 s4. 953 Z1 840A iaLP-4/BB 62235 MODULAR TOT TIME DURASCAPE 351829 HEAD START PROG /SMALL EQUIP $0.00 J ciir OF AZUSA l.! FRJA,yCE-FA57C PP -t IMIIIARf WARRANT REGISTER .� /-- ,18 L V t - h L V V V L V PAGE 0020 �- F UR_I 0�.c/�. ;,r!-O-1iril ❑UMPER TRN O AMOUNT INV/REF DATE POO CHK • V. -. __ACCOUNT_.DESCRIPTION-_. AMOUNT UNENC c29-400-_:: ,999 09 SI-87-I-OZ24YBS 7-0986 62235 _ =,nnic0 f:4FITAL PROJS /STRUCTURES/OTHER £4,999.09 __-_ _r: Ci:�'4- 90-1120 0017 S23R.._4➢6-207fi98B _1.0/24!.88 62236 7°,0;00 CAPITAL PROJS /BLOGS/CONST d MAJOR IMP $0.00 �+�.� ��:. •..�+:-««»»«x»r+.»ax** $238. 409_20. _ 101-X25-.]_tll-G^G3 O1?9.4 $_0-3-0--B.939_L4L26ZS8 62237 POLICE OPNS /SUPPLIES/SPECIAL $0.00 __ Ipt-"gy__fy 11-GS75 0.079G _f G6�32-_ 8947 10/26/88 62237 PCiA CE OPNS /PRISONER MAINTENANCE £0.00 101-404_l.l�-'30 00.4-0.8 $35_2J08945_7.0%25/88._ - 62237-- 351829 RECREATION /RENT/EQUIPMENT £0.00 101-400-I-it1-6814_x_49 n9 $1A .9_08944_-1.0/25/88-_._- .62237 - ' RECREATION /RENT/EQUIPMENT £0.00 C fl -2'200-7199 00213 $39_Oy 75827 _L4/2G/BS-_ 62238 -G1 I- C.�..T�L PRODS /CAPITAL OUTLAY/OTHER $0.00 I ..:i�Q-7199 00214 282 05 7579.8-10/26/88 62238.-. 701700 CAPITAL PROJS !CAPITAL OUTLAY/OTHER $0.00 220-400-2200-7199 00216 $77.89 7.6088 10/?G/S8 62238 701700 CAPITAL PRO J'3 /CAPITAL OUTLAY/OTHER s0.00 -20-400 0--7199 00217 $77.94 77009 10/26/88 62238_ 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 220-400-2200-7199 00,118 _ $19S.33 75771 1.0/26 <88 _. 62238__ 01710 CAPITAL PRODS /CAPITAL OUTLAY/OTHER 10.00 a+x:»+++:•.:.+++r:-+:.x**»»=«»rlaxa»r» $472.30 101-400-1842-6563 02_727 4140_5.8677G1 10/26/88 .- 62239 STREET MAINT /SUPPLIES/SPECIAL s0.00 r� C Ir (G A2U`..A � 1J FINANCE-FA310 PRELIHIPARY UAkRANT REGISTER L ' L L • �r yy V t V �r V • ` IL 4� V V 4 V .. b PAGE 0021 DATE 10/27/88 TTMF 14 7 ' r 5i1-0.. X71..,.. PAY VENDOR NAME VND O A•.000CNT NLHF:S.R TRN O AMOUNT INV/REF DATE POO CHK O —ACCOUhLT_OFcxR+PT1D1+ AMDUNT—UNENC vsa VEND11P T)tA'. I I .r. a#s:: :ts146 r I' ;1F`.ir FN1PP2p—ulP 03L7 n008 8422_42 62240 IN'7 1LLAIIJN CF PI _ T:'12 Ai1''." L)P. OPNS /MAINT 3 REPAIR/VEHICLE s0.00 jj� kkk r! n T A 1 $342_4P -- - _ R F. tIORTON 4PITT 006'"3 ;^i-=lOC-7lit-6545 00046 $R 57 7411 IJIL26LBB I _.62241 'TA: DUr_ ON INV.O7471 C0.11s1L.61 501.1 CE OPNS /FINGERPRINTING s0.00 k#t VENDOR TOTAL 'r..r a#rt atv+r II v: rt, rr w.ax a.Y v+tr ert> +h #+#-.kkzkktkkkk s]-.,_�7 _. R MLQJAf1 E hPOWERS_dA--_:.`I Q L _03.I 3_. 'L2-4_QS-2S 0_c7125 -Q 0oA0 i1_,_IJ'_7_..58__ 7231 10/26/98. ._ 62242 JCAVE ,4:030!1 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 MICHAEL +P <S9't --62242 CARPET FOR NEU OFFICES/REC. 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0.00 kkk VEN12QE 10TALkkkz:k4.tkiYkk t:R+lAktt'I 't ea+ -r +erttlre M.}A.d •.X •.tY: {.t •.I ;,SY�T.f trtk:y k A'kkkkt♦ 4A 397 ¢1 R PRUIT7 R N�•TC7 N 1 -`_n n-��+n .1--1-�n Oi1154 t0/P6/_88 —.—_.62243_—I ELECTRICAL 8 PLUMBING DURRELL :5000 CAPITAL. PROJS /BLDGS/CONST d MAJOR IMP $0.00 z R PRUIT7 CONSTRUCTION 02431 =_�-+00-' - '20 00167 $2.15-8_.^0 1-0/26/_88 _62243 -. REM]VE./CFPLACE RIM JOIST 't ". .1C^r`-:`TT AL PRODS /BLOC—CONST d MAJOR IMP $0.00 k.+k VENDOR TQTAL 16,614 20 R JUAN A kREALYVAS U Z MD/VALLEY 031al - -0'100- 00 10/26/88 62244 P.EIMB. CBP/C. LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 kkk VENDOR TJTAI + 17 7QQ_ R RED WING SHOE STORE 7 6 101-400 1?.d C'-Gc01 0_4 cq4 51.45..44 10/26/88_ ____62245 — El00'i'. FOR F-YSA-84 3iREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R RED WING SHOE 'TORE 90r7G ]- LOT 00172 s1g2 77 1.0!26!_83— _ 62245 BOOTS FOR FY88-89 WATER OPNS /UNIFORMS d LAUNDRY $0.00 -1 1 : •fI� J V FINANCE-PA-ZIO TTMto a7 rr. PR. L.1.11 t IAF. wA_RAN r REGISTER PAGE 0022 -DATE -1.0/27ZSB PAY VENDOR NAME VND 4 NTJ;lCF.P TRN 0 AMOUNT INV/REF DATE PON CHK rjr - cp, rl r I nn ACCOLN1 IIP R_ILT_LQN__AMQUNT UNENC_ R P,�"O LJIW= STW:E O0( 76 I �co - $427 01 10/26/88 62245_ BOOTS FOR FYR-R9 EL -C IC Opris /UNIFORMS & LAUNDRY $0.00 VENDOR TnIAL 14361 22 R il"'FirP C i'r)DRICUEZ 0 -----------1_0z24z85_ __62246 10:13/2.8 mIG L I B R A R Y 'SALARIES/TEMP & PART -TI $0.00 VENDOR 7nTAL tlll-fl R S A C P A M, E F4 ', 0 M 'IN 1 C I P A L UI L 1 T y 00917 ''_33--1Q0-19r'I-e323 00733 31.362 , 84 11789 IQZE6/8862247 PARTICIPATION SHARE COSTS ELECTRIC OPNS /OUT -SIDE SVC/ELEC/LEGAL $0.00 R UTILITY SACRAMENTO MUNICIPAL." 00,117 �Z_ OG734 - 162 ti a--42— : 11793 10%26/98_-._-_62247 IID I I'A llurl; SHARL cl.L F TRIC OPNS /OUTSIDE SVC/ELEC/LEGA-- so . 00 arr VENDOR TOTAL $3, 0543, E6 R SAM & ED'S ATC 00139 101-400-1511-6825 01216 %362_49 11544 10/26/85 -4 I', EPA IR SIAR;ZP — I POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ,M 3 ED'S ATC 00 139 101-400-1511--6525 01217 318E.41 11519 10/26/88 62248_ REPAIR BRAKES POLICE OPNS /MAINT & REPAIR/VEHICLE s0.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825. 0IF18 %69.06 11519 10/26/88 62248 R, -'A IR () R 1 N GS/ Q I CPNS /MAINT & REPAIR/VEHICLE $0.00 R SAM & ED'S ATC 001" 01219 $120.00 1 10/26/88 6224 - 8 UELD FRAME/KICV, STAND POLICE CE OPNS /MAINT & REPAIR/VEHICLE s0.00 R SAM & ED'S ATC OU139 101-400-1+'•11-6325 01237 SSG9 . 03 11526 10/26/88 62248 FSR IUP POLICE OPNS /MAINT & REPAIR/VEHICLE so . 00 VENDOR TOTAL $1 303.01 R SAN GABRIEL VALLEY TRIBUNE 0023' 101-.00-130G-CG01 00106 3138.99 10/25/88 _62249- NOrICE PF PH ZONE CHANGE " IfY CLERV. /ADVERTISING EXPENSE s0.00 VENDOR TOTAL $138.99 R SEDWAY COOKE ASSOCIATES 01755 101-400-181 1-6301 00037 $2,000.00___ 11231 10/26/8.8 62250 PARTIAL PAYMENT INV.#11221 PLANNING /LEGAL FEES s0.00 • Ll CI'T'i UT A 7 U S A FINANCE-FAl, 1u .'CL I N, I-If•.RY 0.APF.ANT REGISTER PAGE 0023 DATE-AO/27/88 . J ,SII _ Flo PAY 'VENDOR NAME VNO p ACCOI'I NUTIDEP. TRN O AMOUNT INV/REF DATE POO CHK O ^IPl f.t:;1 _— k';:1�1�--i�il�1'tiLDESTR I P-TION— AMOUNT UNENC_— _ *,f `OnR -n +..+f .1.Yr +r.. t. +r+l 1... r+. A I.f to ++rvsa+•r $�. nnn nn _._, 2 ,L__-^ n - 7 12`_—�0��4 $33750 1�/_26L89.. _-62251 f. u4LL:'fl':-�iNG .''n SOU (.0l1 IAL PRO J5 /BLMr /MIN IMPRVMTS/REMO $0.00 -FrRr ':1 n' E1 72,9-0-0 11l!_2fi/_88_—_-62251 FINAL BILL ON EXTRAS 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO 40.00 YYk VENDOR TOTAL«.NYY{'!1'Jq.kYYk+.{J4i.'I.4',I.f"+kJ'.:1'J1!A I1 Y,W.fl':'f.'r.-JJ+'{YJINJ'f l[W;'Y>YY#t NNY+'YWY 32�IlG5...so R $NART F tF •_`)"1-7C�J-'/. ". `�4 0.03G5 E>-37 7T Ra1 R5_I"OL25!_8H 6c252 �; 6 GAL 409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD d CLEAN E0. 00 R 9t,APT 4 FINAL IRIr CO. -LL-6Las 0_L3fig _E73_2G-93702 10/2G/BB____.. 62252 _ TEEN CENTER SUPPLIES .>=CP.EAT ION /PROGRAM EXPENSES E0.00 0 kN.Y VENQQE JQJ4«if Yi•r1«'ii:Y1.#[I tYri [i r'+[NY.r. is �:r4: 4'1'. V.:� ♦i:F .. •. 4: ..:.. Ky3_11`tlk $L]_] 1 q0WIHCAST CONCRETE PRODUCTR -4On-1_'' 4 01 1.299-111.L2fiZaB_ 62253 TORPF, DO LEVEL .GREET MAINT /SUPPLIES/SPECIAL E0.00 ' kYY VENDOR TOTAL. Nrst+♦1.rY++rrY++rt++nn•.Yr-r+Y+n+r'.+r.+rr+.tr r•! t.ee.+++t r+rY r++=+sv aY k15 O1 R SOUTHERN CALIF. EDISON CO. 0226-T 2Z�-900-11' -a"'--' 00-'48 E44L�4_0 IOL26/_88_ _ _ 62254 EUI'3'i'J-AZU't.A COUR 530 t1tA1 E.L6.,TRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SQUTHIN CALIF. EDI.SON CO 0F'26T -33-9UU-1'J� -r' 3 708 00 10/pALBR 6£254_, EDISON-AZUSA PGSE 3,600 MVH ELECTRIC OPNS /5Y5 CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 0^ 67 00290 1579,_60 10/26!88 _62259 EDISON-AZUSA MEAD 31S MWH ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH E0. 00 1 kkY VENDOR TO IAL f{YYYJYxt IYxx«:1 J. v.«{N41:y tN Y-Y41J.iiJ i"JI:I J:.I f.+4..+.xW1'-{YNiNY k#YY4 YYYxY Eg,_T.2. R SOUTH PN CALIF, MPANY 00017 _I_0_L--'ti 0-IB:3-@905 _0013 E1.3B _68 1OJ261�B 62255 SERV At ALOST:1!CITRUS N/E ie U?LDING MAINT /UTILITIES/ELECTRICITY 40.00 r 4*4 VPN OR TO TAL N.;:Y 11 r 19 xf#vi-s"J: YnJ.' J.{ J:i rx t 4 1J iv; #:f 1111 raJ if.JNJJr«+WYr+NYits "Y S-L3B 68 qI�IHFR,,4 CALIF GAS rn 62256 — SERV :.'O T;'-• H. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS E0.00 . J ,SII _ Flo CI l i O!" A VSA l.,l FINANCE-FA3f0 FA. ['I_!MiNASY W.ARRArJT REGISTER PAY VFtJD3r NAME_ VND $ ACCOVNi NV'x9!'R TRN O :i! -J I _ACCOLUNT—DESCRIP_TION AMOUNT PAGE 0024 i - _—DATE -1.0/27/88 ' INV/REF DATE POO CHH 0 _-AMOUNT UNENC I R I il' n I , 1 r„ I, a, r r♦ b' B .qiJ l_hlagrJ CnLi 11 'L.KL9-p_LL_`L CO 0211)_ G42..39 10/26/88.._ .__622571 t li'-1 IRAN="1- 1nN VY'G°: ,IPIC Oi'NP. CNIRL d LOAD DISPCH Y0.00 nR rnlAI s.rr.a as r. rrrx r, r.;n-,e rre., .....�.,. �,.ei..ii rr�r-e rr. erx r ra+ar a I rsarrw %E:<:7 EH3"i--3G5-000 ' MCDIARMID 1 ER83-83 SPIEFEL R MrDIARMIO RE {<EIIH 4ILL] `1 "Pr, ' -';EL o MCDCAR:`IiO RE;CITIES OF ANAHEIM VS SCE SPIEGEL d MCDIARMID RE,BALSAM MEADOW SPIEGEL d MCDIARMID R.U.SECK INV. ONS -0708 PIF_GEL d MCDIARMID RE.rJESOTIAIIONS AZUSA'S SHARE OF CHARGES waw VENDOR TOTAL wwwwnwswwwwxsw sa+++swaaw ww wswa R S'IA'ER EROS. MARKET GROCERIES FOR TRUSTE www VENDOR TOTAL wwa:wswwwrw R TOOLS -R -US CIRCULAR SAW d BLADE S'14�-1�y1-:323 00.724 _57.12_ _- __ - 10/26/83 62258 E:.i:::TRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 00725 $137 O 10126/_94 _ 62258—,I"I ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 „SIJ 217._-^.00-.L92I_g'+?l 00726 $168..80 _ 1 0126188._ 62258 E-ECTRIC OPHS /OUTSIDE SVC/ELEC/LEGAL $0.00 F37 -J 400-19"1-P.3E3 00727 548-30 1_QL2G/_8B 62258_' ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 3 -j -400-19:1-P.323 0032.9 i_g2;rJ9 I_Q._26/_88_ ' ._'s l'ITi21C OPNS /OUTSIDE SVC/ELEC/LEGAL '33-400-I9_-1--^3"3 00'30 3995 34 8.9T00—I0L26LSB ELEC"ERIC OPUS /OUTSIDE SVC/ELEC/LEGAL $0.00 . 0 233 -=u0 -1^'1-e"23 00731 3512 42 BO7Q8_LQL26188_____ .62258 I^I ELECti'IC OPYJS /OUTSIDE SVC/ELEC/LEGAL $0.00 J 1-^3-'3 00732 $1 IS6 92 80708 I 2.6LB8 62258 — - ELECTRIC OPUS /OUTSIDE SVC/ELEC/LEGAL $0.00 sa+tws+♦->r wwwsi $3.848.84 -4 -1611-6575 00797 $139.0.2 5_SGO�OL26/_88 62259__1' POLICE OPNS /PRISONER MAINTENANCE $0.00 J r_w+:r a - s+ awswaww a+s wwwws+ $_139_02 -1842-6566 00034 62260 .STREET MAINT /SMALL TOOLS $0.00 J L } ' CITY OF AZUP,A VFFINANCF-FA31 0 PR. LIMINARI WARRANT REGISTER PAGE 00251 DATE 10/27/88 I_�_.-,_„r_�..v_. 61 PAY VENDOR NAME VND a AC(.1YlrJr PJUIfER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I.P_LiDll_—_ ACCOUNT DF'r TION AMOUNT-UNENC -_-__.. - 1 *1-* r. !.Iv ... _ fi tt'Y *_ Y.ry* f1RA ?A {I L.•I�O o0M1'>9 101-1`.,C��11_25--O1P'•0 00 OL26/88---_-62261. AD'-) i EG JI'PDR F9R Pt -A!1 ?',i -' I' F OPIJS /M.AINT d REPAIR/VEHICLE 50.00 *** VENDOR T^ «. .. s.: +: ,., �:.., :. rrf,u .q.. r:. .: r, r. a:r*r***r** f30-00 R TQPE0 '51'EMS 1�L•_43.r. 00106 1350__00_ 00731._1 ozasz-88_ - 62262- -° CIl A1i0N PRO CE `.+SING PJI JCF :PiJ$ ;OUT=IDE PROCESSING $0.00 *** VENDOR TOTAL a*frrr rara r+.a♦r,Irrrf.r*arrr f. 1 i...:- , UN 1•<FD SANITATION �07d3-_- ICI-9v7-.1.G4c _c, 97000.04_—_ __.._ f 1, 331_ c5- _.58278_10/26/88 62263 _R _ RENTAL. OF CS PORI AELE Tri 11-F r,ap ".IHt.rT MAINT :MAINT, REPAIR„ RENT/OTH 10.00 * r VENDOR T01 AL, *4 r r r u 14 14: . 1,+r r r r t, r r: r V r r** r r f r f f, r r. r. 14f ' r.! R UNIVERSITY MICROFILMS [1111-L_ SIF 53 19.I_i2C�::.49 1` -OG. 40.061 —134_.06.__ 89848-1OL26/88 62264 ._ MICR!iI=(LM!NE:JSUcE'.'. CIT'/ 1_18RARY /PERIODICALS $0.00 *** VENDOR TOTAL rr rr*arurra.z aur r*r.'.ru, truer r. rr+.. .*-r.::;c -f ,:,f.r. f.... arararazzaw**rrz $39._06 —_. R UFTA/NAT'T JR TENNIS LEAGUE � 1 01370 s1 0_09___ -_. 10%26/88 _62265 'i OUTi 1ENN1= CIA°S 1`t -t F -AT i UN /PROGRAM EXPENSES $0.00 a** VENDOR TnIAL ♦rrr... rr*fr:rrr„ r.:rtx.*ra*r*arftr re rr rr. r...'...........rrrr*t*+**ra R CARL *WARREN 8 CO. 01054 4?_ -400-1="1- 4 93.5..00 - 10/26/88 _62266. ADMIN FEEi2ND OTP./LIABILITY WtRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 R CARL uUAP.REN 4 r0, 0 1 0E,4 142-400-1241-5740 0 5 $192.85 29.86-10%26L88__ 62266 _. FIELD 1N'JOICE/CW-W-2986 LJKRS COMP/L1A8 /CLAIMS EXPENSE/LIABILIT $0.00 R CARL -WARREN b CO. 01054 =4=-4aG-12.21-6740 OO502 f164 49 .1_4.1_1 OL26/88_ _ 62266 .. FIELD ItJVUrCc./r1J_i�_31q( i!'.'.Ps CA MF!L Lob /CLAIMS EXPENSE/LIABILIT f0.00 'i *zz VENDOR TOTAL *rr-.of r. aaa: .:r,.: rr r. ::c �s*,:._ r,.;, .anrlr rr : -.r,. ;* ua:f **�sr sc rra* 3_L282 34 --. R WESTERN LOOSELFAF 02429 10 4r0 C,SG3— 013 3�- f1-523-0 6__ 11.823-10/26/8862267— _I 13x,2 R INS EiI NUER `. POLICF OPNS :SUPPLIES/SPECIAL $0.00 J Cti... ,_U5.A 1a.0 .UA?SAtiT REGISTE2 PAGE 0026 DATE 10/27/.88 � lint iv:a4:c•� _ ._-_..�_ PAY VENDOR NAME VND N .1 Crrn, N, r1i"I;tt. r:.• TRN N AMOUNT INV/REF - DATE PON CHK N DE ,iIOH •�� VFND7R TOTAL .r.r!r.ir f}S.f, +e., ff ,�. ♦naff.xa ta+ 3 S _ _ _ R Y TIRE 6AL.ES 00117 t01_a0_C.-1�•_Iy_r. _.� _-0_L?_12 _11.9 _�4-X8395_10%25/_98- 62268_.{, _ Tit+❑ 51f. IJ.. i. d h11RRC,R i -l. -E OPFIS /MAINT A REPAIR/VEHICLE $0.00 R -i TIHE S.AL`-" 001;3 101 -app -78l l -r,-25. 01214 $P7 67 483.16J9L25L98 62268 LUPE OIL ETC. F•Oi_ICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 :01 -4n0 -t 6111_6__5 01="1 S10 ?S $Z40_19126L88 --62268._ LUKE -OIL -"FILTER PC4,i Cis QPN5 /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALE". 00::3 101-dC0-!i-.1!-;'.'25 012'2 18. 155 4$260 IOY26/53-62268-11 LUEE,OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE 5ALES 00!13 101 -•1 nn -1x•1 -6 �'>g 01223 5106 9_T 94225_10./26/88_ 62268 _I LU6E.'O:L: FILTP.R' AFG -Hi-CK P9i.1 CE OPNS /MAINT b REPAIR/VEHICLE $0.DO R Y TIRE ".AI -F- 00113 10i-d00-`c.l l-62?c 0 1224 11113 . 85 9826.3 10%26/88 62268. LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALSA 00113 101-400-1611-6825 07225 f183 59 48185 10%26/8_____62268_^ LUBE;OIL/FILTER/SAFET'( CHECK POI. I CE OPNS /MAINT d REPAIR/VEHICLE 20.00 R Y TIRE SALES 00113 701-400-1611-(025 0122G E18.R5 '65 10/26/8,$ .62268__ LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 7U7 -•100-U`.11-(-.325 01227 $112.89 45173 10/26/88 _62268. . LU6E%OIL/f i...TER!SAFET-'f '-i_... POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 R Y TIRE WILES OUli3. 101 -don-1611-6°25' 01228 $72.53 48182 10/26/88 62268_ LUBEi OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 1 R Y TIRE SALES 00113 101-400-1611-G825 01229 $204.69 48190 10/26/88 62268 LUEE.%GIL/FILTER/5AFETY CHE is 4l POLICE OPNS ;MAINT A REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6525 01230 $92.44 48271 10/26/88 62268 LUBE/OIL/FILTER/SAFETY CHECK POLICE OP FIS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-16_11=69_25 011-31 $35_00 _ 48272 10/26/68 62268__. s LUBE/OIL/FILTER./SAFETY CHEC✓. POLICE 0 P N S' /MAINT A REPAIR/VEHICLE 20.00 R Y TIRE SALES 00!13 107--100-tial !-C++925 01232 $94.52 48270 10/_26/88 62268 _ LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J CITY OF AZUSA FINANCE—FA'10 PPE.LININARr WAN ANI REGISTER V L 6 PAGE 0027., PAY e t VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N pE-.. r� ,_p T 1 i+N .—'i?ri! y_ - A_CCOUNLLE�CRIELLON _____AMOUNT-UNENC__- _ Y it^r n r.� antt3 t0+ i^+�1:: -"" At 1-13 1306--46 4827f19L26L88 62268_- LUBE:OIL/FILTER/SAFETY CHECY. F'_:L ICE CPNS /MAINT d REPAIR/VEHICLE s0.00 i -IQF T'llrc n1=34 145_00 48.164-1.0/26/88 62268 FCr'AIR LF DOOR LOCKi'C'.ICE OI -NS /MAINT I P.EPAIR/VEHICLE 40.00 R Y IIP' cA,rc 00i 1 01 3S 1111 3A 4RD1_4--A-01Ph188 6226fl LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE 40.00 R Y rIRr 'A�ES 5I_.160 7S 48.1.72101261.88. _-62268—' REBUILT IRAN-.MI5510N I CE OPNR /MAINT 3 REPAIR/VEHICLE s0.00 i+t v N rt ^TA+ 1:si. .+036.4 r,++1.i. - :1l irekni++a++xwa♦ $P 594 IR ktiPAY CODE xl 33$9.476.0__43 r^ r. — A1417 Qnj?.q 00.041 9S4 01 10/26/_88 ..62270 MEMBERSHIP DUES/MTGS-LUNCMEONS CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 S III rnFL 7 iALAN17 0022] I01-44'+- °. I, n - L. 0., 0OAR _R 6104._77 10126188 .6227 VAR14!JS SFECIAL ORDER BOOT;$ i:1TY LIBRARY /BOOKS 40.00 0 S M1G!+F1. ] ALANiz ony.Kq - nn -t inn-a=.iS 00007 117_-00 1-0%26/_88 6227.0—. POSTAGE STAMPS/FPECIAL MAIL CIT)LIBRARY /POSTAGE $0.00 S MIrOE L i *A ANIZ 739 .29_80 __L0%26LB5_. .62270 VA'IOiJ`= O`'FiCE SUPFLIE"; -.'', LIBRARY /SUPPLIES/OFFICE 60.00 +is VENQrJR TOT:-..: ki'.A tkr i k a e -e tl+ >::-.r;+aar:.:, T 1-.:+,.. ra., •.._, .+:a ♦sai rkar+wrfi++i sgQS RR S SHERRILL D. *ALLEN 01549 1 0 1_400-1419-G235 00024 1925..59 —_.10/_26188 -. 62271___. AD'V:CA.L MUN.BUS.TAX.SANTA ROSA BUSINESS LIC /MEETINGS d CONVENTIONS 10.00 +a+ VENDOR TOTAL ea♦aa+.ir♦+•:ao+a.a...are.r.+ra ar r.. marsa.r, r.r rri.r.iyar•isawr:a++++s+r> 423 ryOF AMERICA CARD CENT c 1.9J.-3.00-1211-6.6.35 00.022 —$.106-12 1.0/24188___ 62272_ B/A OCTOBER PAYMENT HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S AHI: OF AMERICArAPD 101- 42nJ H.L1-0235 011036 5225 -OD 1.01.241.88- I 62272 B/A OCTOBER PAYMENT ADMIN/GEN ACCTG /MEETINGS 4 CONVENTIONS s0.00 • • _ o! A.zuSA VAPRANI REGISTER PAGE 0028 J PAY 1E1DOR NAME VND 4 ACCO' NU"r6 TRN p AMOUNT INV/REF DATE POS CHK 5 j_T. __- _- .I :J _,i .__ACC 0U21LOESCR.IPTION_ -__... _____.AMOUNT UNENC rAn Cr -IT o03 `. t. .r,ry Or- r 10', -•, nt="�:S G-�-Lz aO16 12-9a-0.0 10/_24L88 -.62272 - B/A OCTOBER PAYMENT CITY LIBRARY /MEETINGS 8 CONVENTIONS 50.00 1_OF 211 2029 5258..98 _1.0/24/89-_62272 __ PAYNF111 UA? -R OPNS /MEETINGS 3 CONVENTIONS E0.00 5 HA O A1+rRICA CARD rLHT nn =.0 •1z nen !2"1 l= 15 n0009 5953 74 1.OLi'4/_88— __-62272 B/A OCTOBER PAYMENT ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 xx» VENDOR TOtA'_ t+++v»1t»*++alry a In n v;+vv 1 tr -e.:x r r t...,,+..,..• , , rr:1»41+»r:a+.+x:»axxs 5 ED'JCATION EV,' 0 tnn 1 1-460-t Ino -(=•2_. 00034 f_4.4 -Q0 L0L26/_88 62273 — REG. FEE/MGMT LEADERSHIP/L.ARA, CITY CLERK. /MEETINGS & CONVENTIONS $0.00 ax+ VENDOR TOTAC q9 _ -0p S YOLF.NDA. 1 OVARRUBT 0""9' 1-' - 1-LEc0 00654 E15 00 t_012G/88 --6227-4— PORAC LUNCHEON-CHEIF POLICE OPNS /TRAINING SCHOOLS $0.00 S YOLANDA *COVARR SIA 0?792 101_ _? _r,otc 00262 51.1.0..12 1_0l_2S/88-_ ___ 62274 - LUNCH FOR ORAL BOARD - CPT'S POLICE OP14S /MEETINGS d CONVENTIONS $0.00 S YC-LAP40A 1COVARPUBIAS 0270210!-409--1611-16515 001015 $T 65 1.0/_26/_68 _62274 — FILM -A. FOLEY POLICE OPNS /FILMS d VIDEO RECORDING $0.00 S YOLANDA tCOVAP.RUBIAS 027GE '01-;00-1':11-5'S54 00365 S10 59 1_9/25L68 622274_ .ALu£iA VACVUM:BELTS 4 ERUSH E� hl C 1, I CE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 S YOLANDA xCO'J.ARPVBIAS 02702 !01-509-? !1-05G3 01389 tC,.67 /8.8 62274— SPECIAL SUPPLIES - SECRETARY POLICE OPNS /SUPPLIES/SPECIAL $0.00 5 YOLANDA +COVARRUBIAS 02702 101-400-1611-657` 00795 E10.00 lOL2Sf�e 622.79_ ALOSIA VACUUM:BEL'TS E POLICE OPNS /PRISONER MAINTENANCE $0.00 as* VENDOR TOTAL+111a++ax111=a 03 5 RICHARD A. *DAY 00821 220-400-2200-7125 00081 S96 IS_1 D/C6/,R8__ _.62275 _ REIMS./SUPPLIES NEW OFFICES 680300 CAPITAL PROJ5 /BLDGS/MIN IMPRVMTS/REMO $0.00 +++ VENDOR TOTAL S EYEGLASS FASHION CTR OF LA 03176 241-205=0000_3065 00598 $83_76 _ 10/26/88 $2276 REIMB. DELOACH CUP OPTICAL EXP /CAFE PBL/EMPLOYEE UNAPP E0.00 J C: IT ( or AZI)SA 10, FINANCE-rA7I0 PR9LIMINARY WAPRANT REGISTER 11hE 14 -,3 11 I_ PAGE 0029 DATF--10/27188 PAY VENDOR NAME VND # A000I,!r1T NUMBER TRN 0 AMOUNT INV/REF DATE RD# CHK # k nE- lil(li !I __ACC:QAJf.LT_DESCRIR_T-I.QN —AMOUNT UNENC *41 VENDOR E;-Q-lr- r I TFNv- -1-1!3-L24 _000f) —62277 NE ili-E,Iii-AGS r�V, BEllltj:R PJ I E!f SVCS /MILEAGE REIMBURSEMENT $0.00 astVENDrR TOJAI *v .......... ;, I I ... -_ - 5 L A CEI LE Q_� , j -LlI2_S4_I0Za6Zas AO'11!;l - rRATOR CAR -PHONE 'ERV . ADMIN 10PNS /UTILITIES/TELEPHONE $0.00 *4. VENDOR TOTAI 4 1 4 1 111.2_i4 rniN NATIONAL pETqqInT4 /CAFE PBL/EMPLOYEE UNAPP $0.00 13 LINCn'N NATIONAL PF',JqIQN 031pr, 00074 DEF.COMP/THOMPSON 8/87-4/8-81 E"I'L BENEFITS /DEFERRED COMP PLAN $0.00 S LINQQLN NATIONAL REN�IQN -420-1212-6770 009S5 $43-6S _I_0Z26Z88_____ 622791 LIFE FMPL FENEFIIS /INS/GROUP LIFE PREMIUMS s0. 00 VENDOR TOTAL 61 S BOB -METCALF 9-�E:07 5_1.00__09 10 z 2G L88_. 62280 BAP & STOOLS /TRUST & AGCY/SR DEPOSIT $0.00 vvv VENDOR S DCN J, tNEAL C.P68. 014-30 1l°-,400-17 62281 PROP A. 41H QTR/88 AUDIT TRANSPORTATION /ACCTG/AUDITING SERVICES $0 . 00 S DON J. ANE.4L C.P.A.0 1 4:3 0 12�1-400-1731-6315 o0o55 5125._00 10/26L8.8 62281 AAA MONTHLY UORK SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. -NEAL C.P.A. 01430 1Z5 -j09 -1741-C_315 44032. $12000 IO%26/88 62281 O.H.S. COMPUTER SET-UP 'SlaOO HEAD START FROG /ACCTG/AUDITING SERVICES s0. 00 vvt VENDOR TOTAL 0.0 S PRICE CLUB._00.1-06 __$35_00-.__-._- _ 10/26/e8 62282 ANNUAL PtNr;.). Cill ADMIN OPNS /DUES & SUBSCRIPTIONS $0.00 1 A Z A P 1% 1- I ! I I !! AF, WA;t R. A ri r REG 1 5 T ER PAGE OT Fpr 1 Q, ;'7 / rq .DATE—l- OZZ71 PAY 'VENDOR NAME VND 4 IRN 0 AMOUNT INV/REF DATE PO# CHK # F.,_=.: a t: I F I" A NCE -FA- I IME 14 "' -3 a TIME 1 A Z A P 1% 1- I ! I I !! AF, WA;t R. A ri r REG 1 5 T ER PAGE OT Fpr 1 Q, ;'7 / rq .DATE—l- OZZ71 PAY 'VENDOR NAME VND 4 IRN 0 AMOUNT INV/REF DATE PO# CHK # F.,_=.: a t: I AMOUNT UNENC +r r. VENVY.- P '0-• AL 1_14 4 , 4 PVR I^ L MP LO YE E S. RE T I FIF.-MENT 00 i5.l i -i, 0 1 A 0 0-1 9Z 1 — I , -4 9 4 - - 10/26/88. L: 1pl/; 1,#--1 END 10- il_- I �1� 1, TIF 14F; I I S P E R S /r--tlPLOYEE CONTRIB S0.00 NPLOYEES PET H%U[IFNTo0 S3 s VV!?'. IC EMPLOYEES --ii3O ij t3-6105 00111 62283 PER REPORT/PR#21 END.10-15-Be EMPL BENEFITS, /PERS/EMPLOYER CONTRIB $0.00 6 PirRl IC LMPLOYEE`RETIREMENT 00069 193-48 --- 622B3 P +-:"i ii i." P R h I END. 10 -IS -85 /P -ERS PBL/W-H FR EMPLOYE so . 00 VENDOR S. 13 CAR,iLYN -4CHAFFER 90`94 00100 10/26/58 62284 bit"T !APL 1PANPORIA7ION /SUPPLIES/SPECIAL $0 . 00 OLYN *SCHAFFER 294 S CAP (10 ici-400-1721-6c.99 00013 1 13-40 - - - - - - - - — 62284 MASKING TAPE SENIOR PROGRAMS /MAILS & SUPPLIES/OTHER $0.00 s CAROLYN *SCHAFFER 00894 Ifl .._62284 ENVFLCP7S FOR RECYCLED CARD', /TRIJ-'T 6 AGCY/SR DEPOSIT $0.00 VENDOR TOTAL $58.58 s SOUTHERN CALIFORNIA EDISON CO. 00970 00351 SE531403,OS 10/26/8,8— 62285 1 10 I JRctl,"�Eo 'wm 9-01 T�l - 0 1 - �lcmlfl CK's /POWER/PURCHASED/EDISON $0.00 VEND'DR TOTAL t, .... *.e+c .......ervre:£553 403.05 — STATE BOARD OF EQUALIZATION 02855 233-2n2-0000`235 0004' $10,617.98 10/26/88 62 181 SURCHARGE TAX/3RD QTR. /CONS ELEC SURCHARGE PBL $0.00 s»a VENDOR TOTAL 4 a + » . 4 x + I . 11 a».+4. 4 4 L 4 4 4 4 ' 4 4:+» I I 1. a+ 4: :.v.: 4 r.. a 4 4 4• $10,617.98 -- -- — S CHIP E. aTAYLORSON 01220 00599 $161.29 --10/26/88 ------6228-7--- REIMC, CBP/'lEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0 .00 sss VENDOR TOTAL 9 S FLOYD *THOMPSON 02161 241-205-0000-3065 00601 $97317 10/26/88 62288 REIMB.PREMIUMS CBP /CAFE PBL/EMPLOYEE UNAPP $0,00 FINANCE-FA2110 CI'11 i AZUSA PI(ELIMIHART 6JA:1RANI REGISTER FOR 1 n'=11P PAGE 0031 DATE. -10/27/88—) PAY VENUOR NAME VND A N,Y,PER TRN A AMOUNT INV/REF DATE POA CHK A vCR I2_L1.L'.i1 —ACCOUNT �., -1-N_- ALCOUILLDESLRIP_7 LON AMOUNT_-UNENC_ t�'� _C I li} VCr C ♦l,ti li• ♦41 _ !!X411: i l.itlt«a V«i 49.23_1_7 S U __pDOFFIrF nn.:�r. ni`gnn_i .�^,�-�--JG nn1J_4.0 - 613E_0o LO/26/88 I 62289—_ POSTAL bO%;A139c '.Tr :LEr:V /POSTAGE $0.00 •«« v r Q, r -r A 5 CAP fER T WALKEr 27 -. i4 00032 539_12_ ---10 za 6 / 8 a _._622 M I L EAf; L. R, PROGRAMS PROGRAMS /MILEAGE REIMBURSEMENT 80.00 x{♦ VENDOR TOTAL lc.afetrn.vov,.vli 11+t!!!»xs,f!».s♦,..1, ,. .a.: -r. f"♦.avrt«avvv- MAR *WALTERS ___02213 10�-?C'0d C11_G2L:0__n-9 qS1 1187_50__ 10/29/98 62291 _ r<.-9 DRUG z'.CHdOL/MEALS T OI_ICF OPNS /TRAINING SCHOOLS $0.00 ««.VENDOR 1D1AL « r,f,,,. i „ay....«,. sxf era-, «f,-1fr •wt PAY CO E TOT ilaysvtvva vs+lJira aviisariyi rs.., oa. -a!l r,:i......nxat r_v_L �i3 4624_._Z93__13 X e.S I CONSUL TAN 5 r - -0000--t40': 09191 E1_._913_99 tet91_I.0/_26!_Be__ 62292 CALMAT ALTA SURVEY /DUE FROM AZUSA REDEV AC $0.00 �vvv VENDOR TOTAL «*«ai aaa.«,'««aafa«.:««fa«+v+«+r«.«.,e.ff:«,1f,f.«`?!,:,?t, ,.«.♦Ir?!Yh« i—, X BURS[ W11L.IAMF d SORf7YFu 0 o Int -t -.-nn ,- 09Ez' E239_5 Q_ 1012G/88 62293 SEPT.SERV/CASOEN DDA /DUE FROM AZUSA REDEV AC 60.00 f X BURKE. WILLIAMS d SOR NSEN 00092 101-11 -0 -1408 00533 COMM, REHAB AC.RMTS /DUE FROM AZUSA REDEV AC $0.00 r X BUR;<r WIiLIAM= A `:ORFNSErJ "w"' rrLi_15-0000-1403 005'496 t_0!_26/98 ___G2293 _ W. VENTURE DDA /DUE FROM AZUSA REDEV AC $0.00 X BURKE. DILL IAMS d SOR�Y'Ri 0_008' 101-11_5_-0 0_0_0z�l398 00535 61g8_.?o 10/26/_88- ___-62293 _ s �O.CAL CAS /DUE FROM AZUSA REDEV AC $0.00 '- Wll L IAN= c FN-�E;a onnP.? tU_1�155'n00-t409 OOS.z6 1's6 so 10%26!_88 62293— PROJ. MANAGER /DUE FROM AZUSA REDEV AC $0.00 J FINANCE-FA310 TtMr 1A Dl ';!. + ! ; r OF A7U A ...-IMItlAR'I ilk !fHA,AT REGISTER rnu 11.> .oa PAGE 0032 DATE -1.0/27/88 PAY VENDOR NAME VF10 N ACCnUtIT NVtll'!-P TRN O AMOUNT INV/REF DATE POO CHK O 0!_ n _ ____P. C_ O UN T..DE'_ CI: I P T_10N AMOUNT UNENC uR`!F "U i ]AMS . E.n RFN-r1l CncaC Int-1_I_=L= 02 n_-L-LO2. 00 17 $1CLO10-00 1.OL26L89 62293__I PRICE CLUB /DUE FROM AZUSA REDEV AC $0.00 X @JR::E. 11 I.:_i.Ar1" 4 SOEE11'-EN S 009°;;_ _-101_.11C_g90C-_7 h0^._ ._ D053 @__._._ -._—Lt.. c^70.50_ _._-10/226/88 -_62293 -_i' P. ,�I'!?.n',J !'iiP gl!C.ALE qrr-rMl /DUE VRf)M AZUSA REDEV AC £0 00 rrr £_13-4@--15 _ �VENR X FOSSCO COURIER SERVI 141-I!Ec09^4-IM1UF_ 00`31_ _.___ _-$9.1.00_ 20820-.1 OZ26/_88 62294 _ COU'<I!r SEP','; PR I Ci. CLUE'., 11': OR /DUE FROM AZUSA REDEV AC £0.00 t ra VENDOR TOTAL .,,,.a. v 111 .rrekkstrrkr+rr $9f 0 X GUN!:, RUFF ELI rOPENHAVEF, t Cn2_1�,_ _: i�it-1; ;;'i �]-_;4" 00539 $3.332_25____ 10/26/@8... _._62295 Y!,AIL!N'1C--ME F_1!N!;S/KATCH!: J -:.7A LL /DUE FROM AZUSA REDEV AC £0.00 sra VENDOR TOTAL 25 X HEK!MIAN d ASSOCIATES INC. 105^ 1 11 op Of) 40� 00,740 £5..229_.19 5898�0!_26L88-___-_.. 62296 TODD AVE/FC'OTHILL BLVD. /DUE FROM AZUSA REDEV AC $0.00 srt VENDOR TOTAL rkr)rtr+kk+-Fkr-:tla:+♦rrrrrwrre .s:r::+.:. ,+: .1arrlrrrrsvra rr £5 729 19 X KEYSER-MARSTON ASSOCIATES INC 01823 101-111-0^:'.n--1 ::0 ,. 00542 £4@2-�5.4 1_012G/@@__ _62297 DISPO'_.ITION CONSULTING SERV. !DUE FROM AZUSA REDEV AC $0.00 X KEY=.ER-MAR°'TON ASSOCIATES INC 015=3 1V1-11 99 -IVO: 005473 $4,911-15 10136L8.8 62297 D15POSITION CONSULTING SERV. /DUE FROM AZUSA REDEV AC $0.00 tkt VENDOR TOTAL r 4 1, k4 *1 $S�ga2 2525 t+♦ PAY CODE 10TAL rr.r..kr $31,330.8.3 sst TOTAL WARRANTS rkskttrkrcttr.r kkrr:r.rtkrke_»r:nrzves:rev xrrrrs»r.+r+r.krkr rnr ti rvrx:r rr t1_, 08811 44.0.72_ $4,_9.9.9_.09— _ J