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Home My WebLink AboutResolution No. 8471WARRANT REGISTER #51 FISCAL YEAR 87/88 WARRANT REGISTER DATED 07-13-88 RESOLUTION NO. 8471 COUNCIL MEETING OF 07-18-88 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 $ 10,576.78 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 333.99 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,282.09 125 HEAD -START FUND 374.91 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 90,868.72 231 CONSUMER SERVICES FUND 277.07 232 WATER FUND 3,161.98 233 LIGHT FUND 9,055.24 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 100.00 242 SELF INSURANCE FUND 6,754.73 243 CENTRAL SERVICES FUND 5,227.27 261 SPECIAL DEPOSITS FUND 23.78 TOTAL 128,036.56 WARRANTS PRE -DATED WARRANTS #059355-#059356 SPOILED DOCUMENTS WARRANTS #059357-#059436 COMPUTER WRITTEN 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 18th day of MA R July 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 18th day of July 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE E E 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09;33�E4 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POI CHK DESCRIPTION_ ACCOUNT DESCRIPTION AMOUNT UNENC R --A&_M HARDWARE d LUMBER 00067 101-400-1711-6599 09 1 .030 _138.9.84142 06/30/88 .59357 -- ---- SANDPAPER/DUST MASKS/SEALS-_ --- RECREATION /MATES b SUPPLIES/OTHER $0.00 VENDOR TOTAL $38.91 R ACE AUTO CLASS 00436___2.4.3_-_4.00__ 1_8.9.4-6560 -01-699.--- E86.13 _117806/30/88 59358 TEMPERED SIDE GLASS CENTRAL GARAGE /REPAIR PARTS so. 00 VENDOR TOTAL $86.13 R ACE FENCE CO 02932 232-400-1911-8EG1 00013 $2,385.00 3203 06/30/88 70978 59359 FENCE, CHAIN LINK WATER OPNS /IMPRVMTS/WELL STRUCTURE 42,385.00 VENDOR TOTAL $2,385.00 R ASSOCIATED ASPHALT 00064 20-400-2200-7199 00161 $46.76 17618 06/30/88 _S9360 - ASPHALT SUPPLIES 701-S-06CAPITALPFfOiS --/CAPITAL OUTLA�YOTHER $0.00 R ASSOCIATED ASPHALT -- - - - --------- 00064 22_0_-400-2200-7199 001.6.2 $136.39 17521 06/30/88 59360 ASPHALT SUPPLIES 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00894 $301.07 17559 06/30/88 59360 ASPHALT SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 R _ASSOCIATED ASPHALT 00064 e32-40071911-8694 0 - osal $88.88 17650 06/30/88 59360 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS & DIST MAIN so. 00 R ASSOCIATED ASPHALT 00064 e3E-400-1911-8694 00522 5116.68 17493 06/30/88 59360--- ASPHALTSUPPLIES WATER OPNS_/MAINT%TRANS & DIST MAIN $0.00 VENDOR TOTAL $689.78 R AZUSA CAR WASH 00062 101-400-1414-6825 00019$9.25 06/30/88 59361 ,,-------VARIOUS CAR -WASH- BUS I NESSL I C____/MA INT__& -REPXIR/VEH I CLE - $0.00__ -• I" R AZUSA CAR WASH 00062 101-400-1811-6825 00058 $10.50 06/30/88 59361 VARIOUS -CAR- WASH PLANNING /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1831-6825 00034 $13.00 06/30/8859361 49 --VARIOUS-CAR-WASH ENGINEERING -OPS /MAINT_&_REPXIR�'VEHICLE_ - so. oo___ 21 171 6 .. 00285 243-400-1844-G560 0168.9 $34.91 3780 06/30/88 CITY OF AZUSA CENTRAL GARAGE /REPAIR PARTS n RAZUSA HARDWARE_ 000_71101-4_0_0-_1_8_42-6563 02382 $74.89 FINANCE-PA310 63049 06/30/88 PRELIMINARY WARRANT REGISTER VARIOUS SUPPLIES STREET PAGE 0002 -0.00 $0.00 TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 R AZUSA HARDWARE 00071 101-400-1842-6563 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POf CHK f = J 10.00 DESCRIPTION PROI t ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1942-6563 02.3.8_4 $45.0.3 63.542 06/30/88 u ---- -- VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL R AZUSA CAR WASH 00062_ _ 231_-4.00-1931 6825_SVC_00051___ _._ ___ _ $9.25 _ _ 06/30/88 59361 VARIOUS CAR WASH REPAIR/ CONSUMER S /MAINT d VEHICLE $0.00 ' sws VENDOR TOTAL+*rrrwtwwt+*r+xt**t+r*xrs****•+rtrrtrtr**r+****rt*r.***:rr****w*rt+****tt+t E42.00 AZUSA GLASS CO 02974_ 101-400-1611-G563 01219 (475.00 22786 06/30/88 59362 - +� FABRICATE AND INSTALL GLASS POLICE OPNS /SUPPLIES/SPECIAL 10.00 � �1 xxt VENDOR TOTAL $475.00 I„ d R AZUSA HARDWARE 00071 101-400-1711-656300098 $73.36 63845 06/30/86 59363 r VARIOUS SUPPLIES —_—_-_- - _ ..-_----- RECREATION /SUPPLIES/SPECIAL (0.00 J R AZUSA HARDWARE__ 00071 101-400-1842-6563 02379 $70.12 63541 O6/30/88 59363 VARIOUS SUPPLIES STREET HAIN7 /SUPPLIES/SPECIAL $0.00 A. J R AZUSA HARDWARE 00071 101-900-_18_42-G563_ 02380 173.08 63540 06/30/88 59363 VARIOUS SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL $0.00 _ R AZUSA HARDWARE 00071 101-400-1842-6563 02381 $71.18 63539 06/30/88 59363 _ VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 6 .. 00285 243-400-1844-G560 0168.9 $34.91 3780 06/30/88 VARIOUS MOTOR PARTS CENTRAL GARAGE /REPAIR PARTS n RAZUSA HARDWARE_ 000_71101-4_0_0-_1_8_42-6563 02382 $74.89 63049 06/30/88 01690 -146.05 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL GARAGE /kEPAIR PARTS --- -0.00 $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 02383 $33.55 63544 06/30/88 VARIOUS SUPPLIES _ -- STREET HAIN7 /SUPPLIES/SPECIAL 10.00 R AZUSA HARDWARE 00071 101-400-1942-6563 02.3.8_4 $45.0.3 63.542 06/30/88 u ---- -- VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL t0. 00 • ,. R AZUSA HARDWARE _ _ _0.0_07_1 _ _ _1.01-400-1842-6563 0238_5 $67.10 63543 06/30/88 VAR IOUS SUPPLIES -- STREET MAINT /SUPPLIES/SPECIAL $0.00 �31r ,o _ srs VENDOR TOTAL r*rrctw*rt+*w*ww*s**rr+++x*r*+:x*rt+++t**t*s**r*r********«***+twr*++rw $508.33 R AZUSA MOTOR PARTS 00285 243-400-1844-G560 0168.9 $34.91 3780 06/30/88 VARIOUS MOTOR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ., J 59363 „i R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01690 -146.05 3777 06/30/88 -—VARIOURIOUS MOTOR PARTS -CENTRAL GARAGE /kEPAIR PARTS --- -0.00 y N 11 L J 59364 d , 59363 I;, 59363 J 59363 �J 59763 J J 59364 d L V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 .� TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK N J DESCRIPTION _ _ _ PROJ P - ACCOUNT DESCRIPTION - AMOUNT UNENC 0 _R _ AZUSA MOTOR PARTS _ - __ ____ 00285 243-400-1844-GS60 --_-_ $40.07 3773 06/30/88 S9364 , ; . _ .-__- VARIOUS MOTOR PARTS _ CENTRAL _ _01691 GARAGE /REPAIR .. PARTS _. $0.00 - R. AZUSA MOTOR PARTS 00285 243-400-1844-6560 01G92 $53.28 3769 06/30/88 59364 oi VARIOUS MOTOR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ' L R AZUSA MOTOR PARTS 00285 01693421._4.9376_106/30/88 - VARIOUS MOTOR PARTS _2_43-40_0_-1_8_44-65G0 CENTRAL GARAGE /REPAIR PARTS $0.00 _593_64 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01694 525.71 3784 06/30/88 59364 • VAF,IOUS MOTOR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 h�J R AZUSA MOTOR PARTS 00285 243-400-18.44-6560 695 5192.4_0 380_006/30/88 59364 VgRIDUS MOTOR PARTS CENTRAL _ _01 GARAGE %REPAIR PARTS _ f0.00 - : L J R AZUSA MOTOR PARTS 00285 243-400-1_844-6560 01696 $43.57 350.1_ 06/30/88 59364 ,. ,. VARIOUS MOTOR PARTS � CENTRAL GARAGE /REPAIR PARTS $0.00 • L J R AZUSAMOTOR PARTS 00285 243_-_400-1844-G563 00095 S76.79 3_7_650.6/_3.0/88 59364 VARIOUS MOTOR PARTS _ __ CENTRAL _ GARAGE %SUPPLIES/SPECIAL_ . __ __ 40.00 _ R AZUSA MOTOR PARTS 00285 243-400-1844-6563 00096 $7.66 3503 06/30/88 59364 VARIO:IS MOTOR PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V ;oi xxx VENDOR TOTAL xxxx $641.93 � dr R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-656001701 $7.33 38622 06/30/88 59365 SEAL/WASHER CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL**+++++**+x++***++*++xx*++**+***+.«+**+**.*+*+********+*+a*+**++w+++w+ $7.33 „ J R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01038 $39.84 80300 06/30/88 08932 59366 .e OFFICE SUPPLIES POLICE O PNS /SUPPLIES/OFFICE (39.84 v` J - R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01039 $14.10 80408 06/ 08932 59366 . —OFFICE -SUPPLIES— POLICE OPNS /SUPPLIES/OFFICE $14.1 $14.10 - ,. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01040 $105.8680656 06/30/88 08932 59366 , - _-- OFFICE SUPPLIES--�-------�_---�- ----- - -----POLICE O PNS _---%SUPPLIES/OFFICE- _ 4105.86 } R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01041 $11.72 80659 06/30/88 089_32 59366 ---`-OFFICE-SUPPLIES , -POLICE-OPNS�SUPPCIES70FFICE $8.78 � Ise Ll • 1 CITY OF AZUSA L! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 .� TIME 09:33:24 _ ,— FOR 07/13/88 - _ DATE 07/13/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ', J DESCRIPTION PROS # ACCOUNT DES -CR IPT ION AMOUNT UNENC ` VENDOR TOTAL#Y}fiYi###iiYii+Y#iYY#t####Yi:YYY##i+##}YYYi+}:Y#4}#}}}}}}Yi: 14}##Y}f Y#}i $171.52 R RICHARD *SINGLE 02976 101-400-1711-6440 00095 $30.00 06/30/88 59367 PRIVATE LESSON FEES RECREATION /CLASS INSTRUCTION FEES $0.00 +#• VENDOR TOTAL r+rrt»fr+»z*#»s»rtr+x**cs##*r#*rr»r**krt*+*a*+#»##*+#+a:*#rk##»#++##++## $30.00 R BROOKS PRODUCTS, INC. 00372 233-400-1921-8167 00351 $818.21 6925 06/30/88 08711 59368 ' PULL BO% ELECTRIC OPNS /V-6 CONDUCTORS 8 DEVICE $822. 32 I, J VENDOR TOTAL##»x###xx##+###*h###k###k###hrt##rtrt#*#k#x*#*+*#»++#h:+++»**###+++++x#* $818.21 R CABARET PARTY CATERING 00147 121-400-1721-6655 00091 $1,189.82 8164 06/30/88 59369 .. 119982 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 �. J ##a VENDOR TOTAL++#k######k###+##++##kk###+h#xk#Y:k#####xhh»#»x4»######k»r#»#»#r#k#4# $1,189.82 h, R CALECTRO 02.8_6.4_ 233-400-1921-8195 00017 $4,142.85 1163 _. 06/30/88 70920 59370 -_.- _ __.__._—_—_._ METER FIELD TEST UNIT ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $4,142.85 • VENDOR TOTAL+k#++##i##k#+#+######kR#k##+####:k+###++##h»#k#:M##+#»:k*x+#»+#»####+## $4,142.85 •" i d R CALIF ISDN INDUSTRY AVTHORTY__ 101-114-0000-1601 00855 $6B4.63 7564 06/30/88 59371 . -PR __ _00.664 VARIOUS FLAGS/CITY FACILITIc5 /INV/MATERIALS d SUPPLIE $0.00 J VENDOR TOTAL+»»x*s»*a++*+**#x*rr#++#»+++ax+x+kk#*xr#x**+a***+#**#+»+*++rtxf###+#a $684.63 J - . R CALIFORNIA MAINTENANCE SUPPLY 101-116-0000-1601 00851 $799.82 6659 06/30/88 S9372 y, . _ _ _00151 LINERS - � _ /INV/MATERIALS d SUPPLIE E0.00 _ ..__. L J _ ##i VENDOR TOTAL####}ar#+fi#fii'}x}}}i}##f#srtrtaYr}}rtf fYff rt#++Yrtr#a»»#rtY#Ya»»rr#Yr}}#} $799.82 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00332 $64.73 12262 06/30/88 59373 : LABELS RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00333 $73.72 12263 06/30/88 59373 LABEC5 - RECREATION /SUPPLIES/OFFICE - '- - _ $0.00 - O _ " ----_j : • • Y I CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 , PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK M �) DESCRIPTION PROD 0 "_ ACCOUNT DESCRIPTION AMOUNT UNENC l R CENTER STATIONERS, INC. 00154 125-900-1741-6530 00002 $63.26 12267 06/30/88 59373 __ .—_._.___. _-_—___. _. _..+ + PENS/PENCILS/PADS 351800 HEAD START PROD /SUPPLIES/OFFICE 60.00 ' L R_ _ CENTER STATIONERS, INC. _ ___0.0154 _125-400-1741-6530 00003 $72.35 12269 06/30/88 59373 o. PENS/INDEX CARDS/ERASER/GLUE 351500 HEAD START FROG /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 125-400-1741-6530 00004 ST3,57 12265 06/30/88 59373 FOLDERS 351800 HEAD START FROG /SUPPLIES/OFFICE 30.00 ' xzr VENDOR TOTAL rw#wrw+r#satrstw#}#zrxrssrrrt*}awztxzsaassts##xr}}}#}+trs##rrrt#}+}t $347.63 RCLIPPING_ER CHEVROLET_ 0_0307 2_4_3_-4. 0_0-18_44-6560 _ 0170.3 $167.4.2_ _ 51_146 06/30/88 59374.1+= + W-STR AY CENTRAL GARAGE /REPAIR PARTS $0.00 -+ 4 J + R CLIPPING_ER CHEVROLET _ 00307 243-400-1644-656001704 $21.99 47757 06/30/88 59374 SUITCH CENTRAL GARAGE /REPAIR PARTS f0. 00 -• #+h VENDOR TOTAL######«#«««#+++as#s######+++««*+#a.a+####+t»«+aa#a#+#++#+s*+«*a«*a+## $189.41 y V - R COLLET AUTO CARS, INC. 00175 243-400-1849-6560 01706 $91.33 _ 26210 06/30/88 59375 '. .+ AUTO REPAIRS CENTRAL GARAGE /REPAIR PARTS 10.00 V t## VENDOR TOTAL +ax#sa»ax####+#ahs##ah+h#++#a+##«**#####«#««##»»*«#««««««z«:x+«a•**+« $91.33 d 0 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00097 (17.89 95081 06/30/88 59376 GREASE GUN CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ##t VENDOR TOTAL ahha«a+a+kas+kak*h##t###««*«sa#a«#s###ha#h*#++a«#*ansa«a#a«#*##aar#a _ __$_1_7_.8.9 +� R DEMARSIAN RECORDING 02891 101-400-1611-6399 00053 $250.28 8838 06/30/88 59377 + J - EDITING TIME%VYDEOi APES POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 _ at# VENDOR TOTAL ##}####'s###}#}#r}shr}}t}}}}#}}art#tt#a#}h#«t}a##k#k}}##trtht}##t}tta E250.28 Vr J R DICK'S AUTO SUPPLY 00318 _ 2_43-400-1844-6560 01709 $2.49 30520 06/30/88 59378 _ ________ ______ ____ _ _____ _ _.. _ _ _ HINICLAHP75TE'cL LINE - � � �� CENTRAL GARAGE %REPAIR PARTS 10.00 VENDOR TOTAL«a#s#a#a*#aas#h+#haaht++«##+ak#aaaaar+aa*«**«#«#s#*+#w#+aa##swha#rra $2.49 41 R THE #DRAWING BOARD 00522 101-400-1611-6530 01036 694.28 06/30/88 _ 5937.9 _ i+ FIRST- CLASS POLICE OPNS"--- /SUPPLIES/OFFICE $0.00 6s ++ 'i �. J • • V - R FULLWEL_L MOTOR PRODUCTS CO 00547 243-400-1844-6560 01726 $79.31_ 2.5589 06/30/88 CITY OF AZUSA _ _ CENTRAL GARAGE /REPAIR _ PARTS `l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006_ j TIME 09:33:24 FOR 07/13/86 - _ _ DATE 07/13/88_-__, *79.31 ___ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M �/ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _= R GLENDORA DODGE �i 2_4.3-400-1844-6560 avr VENDOR TOTAL sr#t#x+#aarrk#x#!r#xra#aar#c#rxxarrxx#rrrrr♦+ra#r#+s#r####ra#'*arr#ts 194.28 18254 06/30/88 :. RELEASE L CENTRAL GARAGE/REPAIR PARTS $0.00 5_l R E.S.D. COMPANY _ _ _00174 233-400-1921-8198 00131 $103.84 48881 06/70/88 59380 PVC ELOW ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 415,11 l rxa VENDOR TOTAL*+++xkk+s#*r*#i*##*k##k++r*#i####ssx*k+w.+#+**+*++*k+a kirks*a**#+*kr#s $103.84 00388 101-400-1115-6915 01790 $36.59 06/30/88 818-969-4698 _ INTERNAL SVCS /UTILITIES/TELEPHONE R STEVE *FIL_ARSKY_L_A_WO_FF_ICE_ 101-400-1112-6301 00123 $446.25 06/30/88 59381 " _ _ ____003.2_7_ PROF LEGAL SVCS - CITY ADMIN OPNS /LEGAL FEES $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01792 $37.65 06/30/88 81.8=969-5290 avv VENDOR TOTAL rts##x#rwtaw#awv*wr+#*ts**va*k.a+x#wvv+«x**#k##r#x###rr#xr*xrwt#wt#+* 1446.25 $0.00 _ Vr J R FIRESTONE TIRE STORE 00328 243-400-1844-6560 01721 $111.24 _. _. ._ _ .. .__ _. ._ .__ .. ...___ _ TIRE -J CENTRAL GARAGE /REPAIR PARTS 4.k .. J ## VENDOR TOTAL#?kkkk#.##Yi####k#+##k#!i#!4i#k##i#.##!ki#####:X####kkk###krtrt###!##i!## $111.24 u R FOOTHILL INDUSTRIAL MEDICAL________0_0.3291_01_-_90.0_-_1.6_11-63500_097_3 $145.92 06/30/88 59783 TRUSTEEa48171 FILE$61932 POLICE OPNS /MEDICgL SERVICES $0.00 = ` #x# VENDOR TOTAL###########rt#r####r#k#a##r##rw#x##rrk#####w1:*###*+*#a**Y#a####w*### $145.92 27931 06/30/88 59382 _ $0.00 d A 59384 J 59385 , w J J 59366 59386 j,.. .. V Q J - R FULLWEL_L MOTOR PRODUCTS CO 00547 243-400-1844-6560 01726 $79.31_ 2.5589 06/30/88 _—_ VARIOUS SUPPLIES- _ _ CENTRAL GARAGE /REPAIR _ PARTS _ 50.00 !a# VENDOR TOTAL r*r#k*!r*sr#rk#ai*a+ixax*kkrwn*axa*#rkkkk*#*ik*rrr+*srk***+k*#!krlr+ *79.31 ___ _= R GLENDORA DODGE 00335 2_4.3-400-1844-6560 0174.9 *15.11 18254 06/30/88 :. RELEASE CENTRAL GARAGE/REPAIR PARTS $0.00 5_l r## VENDOR TOTAL#####kt#k#rxx*xrwr##r#xkxrxxk#kr##k#######krr#####+##xkk##w####r#### 415,11 n R GTE CALIFORNIA 00388 101-400-1115-6915 01790 $36.59 06/30/88 818-969-4698 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01792 $37.65 06/30/88 81.8=969-5290 INTERNAL SVCB^./UTILITIES/TELEPHONE $0.00 d A 59384 J 59385 , w J J 59366 59386 j,.. .. V Q J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �/ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 0038_8 1_0.1-400-7115-6915 01793 $31 .22 -_.. 06/30/88 S9386 ._ -_- 618-PL411221 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _.' R GTE CALIFORNIA 00388 101-400-1115-G91S 01794 $18.04 06/30/88 59386 _ _ 818-969-SG11 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 003.88 101-400-1115-G915 01795 $35.69 06/30/88 5.938.6_ 818-334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 L R GTE CAL IFOR_NIA0038.8____1_0.1_-_4_00_-11_15-6915 01796 $18.35___ 06/70/88 59386 _ 818-PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • :-- R00386 CALIFOR N_IA 00386 10.1_-_400-11_IS-6915 01797 $17.56 06/30/88 59386 e• • 818-334-0830 _ ---__ INTERNAL SVCS %UTILITIES/TELEPHONE .. $0.00 - R GTE CALIFORNIA 0_0_3_8.810.7-400-1115-6915 01798 $31.72 06/30/88 59386 816-PL411760 INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 ' L ' J R GTE CALIFORNIA 0038810_1_-40_0-_1.115-6915 01799 131.72 06/30/88 59386 818-PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 ,. R GTE CALIFORNIA 00388 01800 $31.72 06/30/88 59386 . 618-PL411050 - - _ _101-400-111.5-G915 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .+ •" V •�-- R GTE CALIFORNIA 00388 701-400-1115-6915 07801 131.22 06/30/88 59386 .- ---818-PL411T61----------------------_- - - --- ----I t�TERNA� SVCS----/UTILITIES/TELEPHONE $0.00 --�• jw 8 ss} VENDOR TOTAL sx}sssx#n*tx}x:sr#tsxx}sr#+sx#rss+a}s*++sssss#*sxur:*s+rsssrw*r}#stss 1321.48 R GTEL 01926 1__01-400_-1115-6915 0180_3 $987.06 06/30/83 59387 • EQUIPMENT RENTAL - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 r �• ' J :1 » R GTEL 01926 101-400-1.115-6915 01809 $6.48 06/30/86 59387 �• .o • EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 1. J _ +++ VENDOR TOTAL kiit#ix}#}##i}#i}}}###}}i+}+++++#####+ti######+++#R##}}}#++tM++t}#+# $993.54 V " R DAVID C *HART 02977 101_-_4_0_0_-1711-6445 (16.00_ 06/30/88 59388 .. UMPIRE FEE/ -,88 SJUNE 3 _ _00263 RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL}####x}#}#}}}}#}}#}#}}###+}####}##}##+###}#}}##}#}}}#}}+}+}#+#}}+#i# $16.00 R ITRON, INC. 01298 220-400-2200-7140 00393 $209.40 25197 06/30/88 59389 -- „ ---LUNE MONTHLY HDWR7SFTWR-SUPP 700200 CAPITAL PRODS - /EQUIPMENT 6 MACHINERY _ $0.00 L. J • E 7 CITY OF AZUSA L.J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 .� TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHH 0 J DESCPIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC 0 axx VENDOR _TOTAL ++aasaaaxatxwxwaxa+txawaax»w+wasws+aasxaaxa-ataasxwwwxawwwwrawrrttxrt $209.40 MiSC BATT CENTRAL GARAGE /REPAIR PARTS $0.00 wax VENDOR TOTAL wxawwwwxatw*wawaa+nwxrxrrt}}waxaxa+waa*atxwxraaxwanwnanxwra*xwxt}ww} $S8.52 €b R KOENIG CAMERA 00.608 1_0_1_-400-1611-6530 01043 $92.50 14370 06/30/88 08916 59394 ,. NEGATIVE PRESERVERS POLICE OPNS /SUPPLIES/OFFICE $92.50 b rt*+ VENDOR TOTAL**++t+++w*ww*++*****+*ae**nn+*»***a:*+*w+*n+.+*a+t**+*nnwnw}*****+**++*w $92.50 ++ 0 R J A d R ENGINES 00597 243-400-1844-6560 01729 $27.20 06/30/88 19532 06/30/88 59390 20.00 5 �r L oj MUFFLER CENTRAL GARAGE /REPAIR PARTS xwa VENDOR TOTALwwwnww}wwxrrwa}atxaasarrwtwaaawxaw}arwsasatwaarx}}awrxtxaawxw}}ww}}} $375.73 20.00 _ L ' R KENT H.*LANDSBERG CO/RIVERSIDE 00167 101-116-0000-1601 00.856 (11102.38 29078 06/30/88 _. _ TOWELS/CUPS /INV/MATERIALS 8 SUPPLIE 20.00 VENDOR TOTAL**s*x+*n*n*»rnnrw*+.nn*»»»*»*n+**crt*nn*»*rtw.+*t**»n*+nnnn****«**tnn*** $27.20 rat VENDOR TOTAL k}w}xw}nf wwwnw}}}r}tx#}r}wwtr»rRkn}aMw}awkwww a'}4}wt1•Mw+wtwa*}}}aa}}} $1:102.38 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00100 $7.72 23989 06/30/88 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R J. UPHOLSTERY 00600 01731 $80.00 4774 06/30/88 59391 ,+ CARPET FRONT _ __ _ _24_3-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS $0.00 waa VENDOR TOTAL rwraw}wwwanwwsxwwrwwrawaaw+*rxww+»nwwawxwawwwtwx:+}wanwwx}rwrrsaxxxww 280_00 _ ,• R JOHNSTONE SUPPLY 01066 01471 $59.61 66120 06/30/88 59392 .: VALVE _1.01-400-1843-6557 BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 **+ VENDOR TOTAL +r******ntsxsra*rxt♦*»»**:tart++*n:tn*n*n*:r»***nn*»n:+*s*»+nn*n*nn*nn*nn 259.61 R KEYSTONE BATTERIES 02229 243-400-1844-6560 01734 $58.52 12369 06/70/88 59393 + MiSC BATT CENTRAL GARAGE /REPAIR PARTS $0.00 wax VENDOR TOTAL wxawwwwxatw*wawaa+nwxrxrrt}}waxaxa+waa*atxwxraaxwanwnanxwra*xwxt}ww} $S8.52 €b R KOENIG CAMERA 00.608 1_0_1_-400-1611-6530 01043 $92.50 14370 06/30/88 08916 59394 ,. NEGATIVE PRESERVERS POLICE OPNS /SUPPLIES/OFFICE $92.50 b rt*+ VENDOR TOTAL**++t+++w*ww*++*****+*ae**nn+*»***a:*+*w+*n+.+*a+t**+*nnwnw}*****+**++*w $92.50 ++ R LA HABRA PR-00611 101-116_-0000-_16.01 00853 $375.73 ODUCTS 4260 06/30/88 ----- _ _ _ - - MAP.KEP. UHlTEL INE -- - /INV/MATERIALS d SUPPLIE 20.00 5 �r L _ xwa VENDOR TOTALwwwnww}wwxrrwa}atxaasarrwtwaaawxaw}arwsasatwaarx}}awrxtxaawxw}}ww}}} $375.73 b R KENT H.*LANDSBERG CO/RIVERSIDE 00167 101-116-0000-1601 00.856 (11102.38 29078 06/30/88 _. _ TOWELS/CUPS /INV/MATERIALS 8 SUPPLIE 20.00 rat VENDOR TOTAL k}w}xw}nf wwwnw}}}r}tx#}r}wwtr»rRkn}aMw}awkwww a'}4}wt1•Mw+wtwa*}}}aa}}} $1:102.38 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00100 $7.72 23989 06/30/88 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 J 59395 J 59396 59397 I IF 71 E 0 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME _09:33:24 FOR 07/13/88 _-DATE 07/13/88 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ...... ------ LEWIS SAWSLAWNMOWER INC . ...... . 00212 231-400-1931-6511, 00026 $25.00 23712 06/30/88 59397 SVC CALL/OPEN STORAGE ROOM, CONSUMER SVCS /MAINT & REPAIR/BLDGS $0-00 R LEWIS SAW & LAWNMOWER INC. 00212 233-400-1921-8194 00334 $2.07 22734 06/30/88 59397 o CHOKE SWITCH ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP & GA $0.00 LEWIS SAW & LAWNMOWER INC. 00212 233-400-1921-8194_00,335 $30.66. 7_0_6/.30/88 REED _v_Kuv_97_&AsxET_s_ ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d -_ _2331 GA ___5_93_9T__. $voo firs VENDOR TOTAL $6S.45 R LINCOLN EQUIPMENT 00620 101-400-1711-6835 00043 $49.55 06/30/88 70982 59396 CHLORINE CANISTERS .AAAA5065 RECREATION /MAINT & REPAIR/EQUIPMEN $47.93 VENDOR TOTAL $49.55 LORI *MADDEN 101-400-1711-6445 00e59 $16.00 06/30/88 59399 AAAA_oaoS9 UMPIRE FEES RECREATION /OFFICIATION FEES so. 00 law *kw VENDOR TOTAL $16.00 R MR MAN 02963 231-400-1931-6201 00168 $242.82 19029 06/30/88 59400 SHORTS FOR METER READERS CONSUMER SVCS /UNIFORMS & LAUNDRY $6.00 �._***_VENDOR TOTAL $242.82 R MULTI -AMP 02945 233-400-1921-8196 00019 $799.03 38721 06/30/88 08789 S9401 --TEST ELECTRIC OPNS--/EQT/ELECT/LAS/METER SHO - $793.43 *w* VENDOR TOTAL #kssss«srskkrfi rkkrrr#sss rsrrfifikrkrrfir#kk#«rfisfi wrrkr«ksr«r««kksrsr«ks $799.03 R OSLO DRUGS 00135 101-400-1611-6563 01222 $57.30 8933 06/30/88 59402 GENERAL-MERC_. POLICE—OPNS /SUPPLIES/SPECIAL $0. 00 law It VENDOR TOTAL $57.30 6w R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01736 $216.73 04302 06/30/88 212_8__6__5940_3 $o . IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:33:24 _ _. FOR 07/13/88 __ _ - GATE 07/17/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # '. J DESCRIPTION PROD # ACCOUNT DESCRIPTION_ AMOUNT UNENC R PECY, ROAD FORD TP.VCK SALES _ _00655 243-400-7844-6560 07737 $150.29 _ _ _08003 06/_30/88 21286 59403 , BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS 70.00 1 ssr VENDOR TOTAL+rwr*wwxx«»xrs«swr*rsww»wxvw»w.s*w««+w*«ww«w»*+rswr*r: r:ww+sw»sxsw+s»x+ (367.02 L R POWER UNIT 00663 243-400-1844-6560 0174.0_ 2.9.19906/30/88 5.9.4_04, ' BOOSTER EX CENTRAL GARAGE /REPAIR _$8__5_.2.0_ PARTS f0. 00 R POWER UNIT 00663 243-400-1844-6560 01743 $185.15 29777 06/30/88 59404:, •. LINING/SHIM STOCJV RIVETS/SHOE CENTRAL GARAGE /REPAIR PARTS 10.00 " •� , •++ VENDOR TOTAL++»*++»+»+»*a+w++s«+*+r***»***r*»ax+w«+**a*+*a+++++++++:»++»+++++»++ $270.35 •, v J R QUALITY BEARING INC._ _ 00670 24.3-400-1844-6560 01745 $89.82 43548 06/30/88 59405 PARTS- CENTRAL GARAGE /REPAIR PARTS t0. 00 + VENDOR_TOTAL_x+rrw»rsa:wrr'w*+r++w»wwss swws+rxr+w*wrrwr««x«x'«r»wrrrrwsrswxxwxwr rw++ $89.82 R RADIO LAB 00120 101-400-1611-6835 00560 $65.00 71919 06/30/88 59406 '. + SVCS RENDERED POLICE OPNS /MgINT d REPAIR/EQUIPMEN f0. 00 • "R _ RADIO LAB 001.20 101-400-7611-6835 00561_ $65.00 7_19.23 59406 SVCS RENDERED _ _ '^ POLICE OPNS /MAINT d REPAIR/EQUIPMEN _0.6_/30/88 _ $0.00 • R RADIO LAB 0_0.1.20 233_-_ 40_0-_1921-8197 00027 $142.50 71838 06/30/88 59406 ., • __ _ _ _ _ INSTALL/MOTRAC _ _ _.___ _ .-- ELECTRIC OPNS /EDT/ELECTlCOMMUNICATION _—_ t0. 00 VENDOR TOTAL ++=++++++*++++»++»+*»»++++x+++x++++++*+::+w+»+*++»»*»+»+*+*++»+++++r+_ $272.50 v' ° J R RADIO SHACK_ 00121 243-400-11844-6560 01747 $14.79 03706 06/30/88 59407 .+ • —..__. - ..--_...._ SPEAKERS/CAR ANT. - _ CENTRAL GARAGE /REPAIR PARTS $0.00 ataw J rww VENDOR TOTAL wrw♦xx+++ww+x+r:wwxw+w«wr+w+*x*wrr:rr+wxww+«xxw«+wwx ww*w rrww*w*x+s+wrr $14.79 �. R JOE *RUSSO 01001 1.01-400-1711-6445 00261 $16.00 06/30/88 59408 _ _ _ OFFICIAL FEES - RECREATION /OFFICIATION FEES $0.00 r VENDOR TOTAL++++*+»*+*+++++*»+*s:+++++r++++*++r*r++v+++*+s*«**+»a*n+aa+c*»*»+»*» $16.00 L R SAN DIEGO ROTARY BROOM CO. INC 00146 293-900-1844-6560 01710 8230.04 26590 06/3088 59409 ---------GUTTER BROOMS -�THREADED ------_---- --�--- �-----CENTRAL GARAGE /REPAIR PARTS � $ t0. 00 �1 +J • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 ./ TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CNK R J DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO. INC 00145 243-400-1894-6560 01712$175.77 264.93 06/30/80 59409 + MAIN BROOM—REWOUND CENTRAL GARAGE /REPAIR PARTS $0.00 + V _ R SAN DIEGO ROTARY -BROOM CO. INC 00146 243-400-1849-6560 _ 01713 $172.53 26394 05/30/88 59909 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL rrwrtxww*wkrwk*********rtaxrxrtx**♦w**x**#*•*xk*wx***kx*rts****:#**«*x*r $578.30 �n R SCLM CO., INC. 01027 101-400-1841-6493 00148 $1,498.00 3107 06/30/88 59410 LANDSCAPE MpIFlT. PARI: MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 �+ R SCLM CO., INC. 01027 101-400-1897-6493 00150 5588.00 3106 06/30/88 59910_:+ + LANDSCAPE MAINT. PARK MAINT /OUTSIDE SVCS 8 REPAIRS f0. 00 V. J sss VENDOR TOTAL ssaaaiiais#iaakas##ssk##aa#a#a#raw:#wi#sx}#*xxxxraa#a###wrtxsx#k#x}wra $2,086.00 R SMART d FINAL - WEST COVINA 0^2307 121-400-1721-6554 00041 $52.08 7538 06/_30/88 59411 ': DETERGENT/BAGS/PUMICE STONE SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 la u R SMART d FINAL - WEST COVINA 02307 125-400-1741-6563 00010 $21.80__ 58011 06/30/88 59411 VARIOUS SUPPLIES 351800 HEAD START PROG /SUPPLIES/SPECIAL $0.00 R SMART d FINAL - VEST COVINA 02307 125-400-1741-6563 00011 $70.87 58004 06/30/88 59411 VARIOUS SUPPLIES 318 r 00 HEAD START PROG /SUPPLIES/SPECIAL _.-.-._ -_ $0. . 00 _. _ V 0 - R SMART d FINAL - WEST COVINA 02307 125-400-1741-6563 00012 $73.06 58010 06/30/88 59411 VARIOUS SUPPLIES 351800 HEAD START PROG /SUPPLIES/SPECIAL 40.00 -' d J R SMART d FINAL - WEST COVINA 02307 261-2206-0000-2717 00120 $23.78 7538 06/30/88 S9411 ++ ;. MISC. FOOD SUPPLIES /TRUST -9 AGCY/SR DEPOSIT 40.00 + J sa} VENDOR TOTAL a}#kiaa}4}}}#}}##iii#ti#t######it#}##k#}kkkat l*a#########M}###}#a}ik $241.59 - - R SPECIALTY VEHICLE MFG, CORP. 00250 115-400-1731-6825 00091 $48.67 2480 06/30/88 59412 ,.— EMERGENCY EXIT -HANDLES - _ 'fRANSPOR TAT I ON /MAINT d REPAIR/VEHICLE $0.00 Vs kkr VENDOR TOTAL *#ikkk##rt###iikik#ii#krwr##iwii##kwtkkkwkik####i#k##wkrf twkiiiat#tii 048.67 R STATER EROS. MARKETS 00143 101-400-1611-6575 00704 $121.15 7327 06/30/88 59413 - TRUSTEE -GROCER -1 POLICE-OPN P/mrSONER FAIN7ENAHCE— --147 00----- so ------------ -- - � J CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 ._ TIME 09:33:24 _ _ FOR 07/13/88 .__—__ DATE 07/13/68 L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO,1 O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR_ TOTAL1.i}kkV Vi######fiVkkV#:%iti#V_Vk#:f'k'4i##V'f Nkifi Yi}Y#kk4ki}_4ir V_iVti V}tii##} $12.1._15 R TAYLOR BUS SERVICE 02949 101-400-1711-6625 01009 $94.44 56165 06/30/80 59414 ' OUTSIDE PROP A LIMITS, RECREATION /PROGRAM EXPENSES $0.00 R TAYLOR BUS SERVICE 02949 115-400-1731-6625 0031_9 $183_.32 56165 06/30/88 59414 YARD -ORANGE COUNTY LINE TRANSPORTATION /PROGRAM EXPENSES $0.00 L � tat VENDOR TOTAL sirs***t*a***x*rtartss r»rows***t*aar+ttxwa:r**r:}tx+rt+1st;tatx x•xitir $277.76 •h. - • R TAYLOR -SETT COMPANY 00423 232-400-1911-8694 00523 $26.41 330.84 06/30/88 59415 • _INC_. ADAPTER MIP/CTS 110 WATER OPNS /MAINT/TRANS _ b DIST MAIN $0.00 4 VYV VENDOR TOTAL Vt#tt*tVrYVYf VVYVVVit#V Vti tk V}##}iVy#+.*ai'k kt:4hk V#ii#Vi Vtk4iV Yt VVViiV $26.41 R THE BRAUN CORPORATION 00919 115-400-1731-6825 00088 $102.00 01778 06/30/88 59416 REPLACE SERVICE RAMP TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 I" V - att VENDOR TOTAL xa;;*;stt;; ta;:rts+r*ax+sarti*;;**tt+a*war**wawaa*ax++a*++i;rr:xiwiai $102.00 �' 4 '. R F.D.*TITUS b SONS 02908 101-400-1G11-6563 01221 $119.81 17_19 06/30/88 08911 59417 —_ _ .-__ _ MEDICAL GLOVES POLICE -OPNS /SUPPLIES/SPECIAL _ f119.81 - -_�.. \s , iV# VENDOR TOTAL txikk#y###iiikVV V#Vttk y#;;ti ti ViiV#iVki#i4itki VVkki V#k Vl Vliiiki#I,VVt $119.81 ' J R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00163 $52.34 64373 06/3.0/88 59418 % - ROCK b -SAND - 701500 CAPITAL PROSS /CAPITAL OUTLAY/OTHER _ $0.00 - _ Lr ' �' -___ R TRANSIT MIXED CONCRETE 00096 23.2_-400_-1.911-8569_ 008_9.6 $112.47 646.20 06/_30/88 59418 • }� _COMPANY ROCK b SAND WATER OPNS /SERVICES/WATER/NEW $0.00 =V ,:I tta VENDOR TOTAL $164.81 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 -01714 !71.96 65801 06/30/88 59419_ _ - PUSH/PULL CA8LE _ _ - CENTRAL GARAGE /REPAIR PARTS $0.00 I' J .,� R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01715 $74.22 66571 06/3 59419 •--�-----MASTERZVCANDER---"------�--- -�--- - CENTRAL -GARAGE /REPAIR -PARTS � �� ' - $0.00-- $0 . 0 ---�^� .y � J • +** VENDOR TOTAL$90,423.83 6 CITY OF AZUSA ,'J ;• R WESTERN WATER WORKS SUPPLY CO_._ 0_0_2_7_2_ 23.2_-116-00.00-1601 00685 $131.47 6738 06/30/88 FINANCE-FA310 PRELIMINARY WARRANT REGISTER __ ROMAC IRON SAOD�E _ . __ _. -. WATER-FUND/INV/MATERIALS 6 SUPPLIES PAGE 0013 TIME 09+33:24 - FOR 07/13/88 J -__ DATE 07/13/88 , PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M +/ 01655 101-400-1711-6445 00_2.57 $16.00 DESCRIPTION _ _ _ _._ PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC - $0.00 `r fikfi VENDOR TOTAL pp}p}}w}}}}}♦kppkRfi kfi}}++#k###}####}R#tRkxwk}rW}}k}}}}pikkW+k<WRRRRi $16.00 R TRIANGLE TRUCK PARTS INC, 00249 243-400-1844-6560 01716 $21.05 06/30/88_ 59419 R Y TIRE SALES LAMP CENTRAL GARAGE /REPAIR PARTS _66555 10.00 _ POLICE_PNOS /MAINT B_REPAIR/VEHICLE -so. oo '^ , _= o • Rrx VENDOR TOTAL kwx*Wrxrrarkxc«}«xxrWrWrkaRrxkWrrxrrRWRr«Y.«rrrraYarY*rzWarsr}rfi rWkfifi $167.23 e 1 R UNION METAL CO. 01161 233-116-0000-1601 00925 13,016.08 58049 06/30/88 59420 ' STREET LIGHTS /INV/MATERIALS d SUPPLIE $0.00 --'' L rrfi VENDOR TOTAL $3,0/6.08 R VALLEY COMPRESSOR 01917_ 10_1-400-11843-6493 00449 $106.02 1684 06/30/88 09094 S9421 � REPAIR COMPRESSOR AT YARD _ - BUILDING MAINT- /OUTSIDE SVCS dREPAIRS 1106.02 ` ' J ' R}F VENDOR TOTAL f106,02 R VIKING OFFICE PRODUCTS 01592 1_0.1 -LIG-0000-1605 00838 E109.29 93135 06/30/88 59922 , __ P E N T E L SHARP PENCILS -T - � /INV/OFFICE SUPPLIES 10.00 %w IV +++ VENDOR TOTAL+r*w*+W+*w++z*s*s+s+**+*s+akW*»**:nsszr+»»».»«*x**»++«*ssz+r**wW+r +kk* $108.28 O R WEST COAST UTILITY CO 02_45G220-400-22.00-7140 2 003__9__ $_90,423.83 6.3.528 06/30/88 59423 „i AERIAL DEVICE/W 2 BASKETS _ _ _ / 753000 CAPITAL PROJ9 EQUIPMENT 6 -MACHINERY _ _ $0.00 -^ +** VENDOR TOTAL$90,423.83 6 ,'J ;• R WESTERN WATER WORKS SUPPLY CO_._ 0_0_2_7_2_ 23.2_-116-00.00-1601 00685 $131.47 6738 06/30/88 59424 __ ROMAC IRON SAOD�E _ . __ _. -. WATER-FUND/INV/MATERIALS 6 SUPPLIES 50.00 . _... _ J VENDOR TOTAL*k++k+:kk+sRR}Rk++ksRkR+RRR*+}»kkkkkkkkk+*R}WrtW*+kkkRkkkk}+rt}}kkrkkR 4131.47 '^ R GARY *WILLIAMS 01655 101-400-1711-6445 00_2.57 $16.00 06/30/88 59425 +- UMPIRE FEES — RECREATION-- /OFFICIATION FEES - $0.00 `r fikfi VENDOR TOTAL pp}p}}w}}}}}♦kppkRfi kfi}}++#k###}####}R#tRkxwk}rW}}k}}}}pikkW+k<WRRRRi $16.00 =i R Y TIRE SALES 00113 101-400-1611-6825 01051 175.98 46619 06/_30/88 59426) M1 `+ CONTROL-ARN—B4L T7UA?�}IERS _ POLICE_PNOS /MAINT B_REPAIR/VEHICLE -so. oo '^ , _= O � 1 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 � , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC + R Y TIRE SALES 00113 101-400-1611-6825 01052 $116.03 47105 06/30/88 59426 WEE: OIL/FILTER/VALVES POLICE OPNB /MAINT 8 REPAIR/VEHICLE _ 10.00 _ R Y TIRE SALES _ _ _ _ _ 00113 101-400-1611-6825 01053 $224.49 47051 06/70/88 59426 = CARB.OVERHAUL POLICE OPN.S /MAINT S REPAIR/VEHICLE $0.00 L / R _ ,Y.TIRE SALES 00,113 243-400-1844-6560 01717 $263.06 469_33. 06/30/88 59426 TIRE S CENTRAL GARAGE /REPAIR PARTS $0.00 J R Y TIRE SALES 00113 243-400-1844-6560 01719 $595.68 46809 06/30/88 59426 TIRES CENTRAL GARAGE /REPAIR PARTS 50.00 `+' • R Y TIRE SALES 00113 243-4_0_0-1_844-6560 $59_5.80 46987 06/30/88 = TIREB __.01720 CENTRAL GARAGE /REPAIR PARTS $0.00 -59426 - - L R Y TIRE SALES 00113 293-400-1844-6560 01722 $32.53 46909 06/30/88 59426 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 = J R Y TIRE SALES 00113 0172_3_ $_122.60 46915 06/30/88 59_426 TIRES _ _2_4_3_-400-11844-6560 __ CENTRAL GARAGE /REPAIR _ PARTB _ 70.00 _ I" RY _ TIRE SALES _00113 243-400-1844-6825 00040 $29.95 46735 06/30/88 59426 WHEEL ALIGNMENT CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE 50.00 1 0 , tkrt VENDOR TOTAL kk:k######kikkk####�.k########.'kk#«kk###i#######i##,k+##.#####a#####iaiiii $2D5612 , . u R ZEE MEDICAL SERVICE_ CO. 0.1.003_ 24_3-400-18.44-6563 000_99_ $692.25 50833 06/30/88 09090 59427 EYE WASH STATIONS _ CENTRAL GARAGE /SUPPLIES/SPECIAL $681.60 ` J VENDOR TOTAL iaii«««#####i+t«k#ii##ai##a«i###rk#kki#i«##i+i##i#ikiitkaiikiiiixkki«k 1692.25 • L • Y � a;* PAY CODE TOTAL sas**#*s;rr;*arsrs;ssssres**;a;a*;;**arasa#ar*;*rxsrsxss*sasss#s;; 4120,687.01 3\ .. - S CAL-INSURANCE ASSOCIATES 00299 242-4.00-_12.2_1-67.2_0 00014 $2,130.00 210 59428 , FINAL AUDIT/MAY 01/87-MAY Be T - WKRS COMP%LIAR -/INS/WORKERS COMP -PREMS _06_/_30/88 - $0.00 _ w . kk• VENDOR TOTAL ai##sa#i#ii#aii###f #ikikiiiaa##iia#ii###at##k##««i#kc#a«##i«sai###i# $2,130.00 ., 5 CLAIMS ADMIN. SYSTEMS, INC. -REIMBURS%TRUST 00047 _242_-_400_-1221-6745 00215 - - $4,624.73 06/30/88 .59429__ I=: '-1 POND WKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP 40.00 u. t. J P • m S JOE GUARRERA, PETTY CASH _ - _ 00680 _ 121-400-1721-6530 _ 00057 _ _ 98.75 59430 i, $0.00 EXPRESS MAIL SENIOR PROGRAMS /SUPPLIES/OFFICE so.00 -- CITY OF AZUSA J 1100.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 12_1_-900-1721-6563_ 00038 TIME 09:33:24 FOR .01.7/-1 3/88 DATE 07/13/$8 MISC. CONDM. _00$$_0 SENIOR PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �l DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC E70.00 }xy VENDOR TOTAL+#s#r*xafi#a#x+#xxrrrxkxr#x*k!*akly#afifir:rxy}y#+r#!##rr4#}+}Mtx+twx## 940.79 ` m twr VENDOR TOTAL !firt!#+*a+kwwFr+++++ar**w k4r#r#*r+#k#*#k#k nr.r**r#+#nr++xs+#+y***yx}xF $4,624.73 06/30/88 m w 06/30/88 S JOE GUARRERA, PETTY CASH _ - _ 00680 _ 121-400-1721-6530 _ 00057 _ _ 98.75 59430 i, $0.00 EXPRESS MAIL SENIOR PROGRAMS /SUPPLIES/OFFICE so.00 -- J 1100.00 S JOE 6VARRERA, PETTY CASH 12_1_-900-1721-6563_ 00038 131._44 00 06/30/88 MISC. CONDM. _00$$_0 SENIOR PROGRAMS /SUPPLIES/SPECIAL f0.00 ,4r }xF VENDOR TOTAL E70.00 }xy VENDOR TOTAL+#s#r*xafi#a#x+#xxrrrxkxr#x*k!*akly#afifir:rxy}y#+r#!##rr4#}+}Mtx+twx## 940.79 ` m S CARTER T. *WALKER 01561 101-400_-1721-6240 00055 $36.23 06/30/88 5 MELISSA 4POWELL 0.29_2_110.1_-400-116.11-6220_ 007_35 _ $85.40 . HILEAGE REIHBURS\ POLICE OPNS /TRAINING SCHOOLS Ffix PAY CODE TOTAL }}}yi}y}##*#*4##kik#F*#yy}4}#}}#}#FiFFk}#F#}#yi}fi#*y}4}#Mfis#!#}F}} $7,086.55 +++ VENDOR TOTAL $85.40 w 06/30/88 59430 so.00 06/30/88 06/30/88 59430 i, $0.00 f0.00 06/30/88 59431 so.00 -- J V X FEDERAL EXPRESS CORPORATION 00331 COURIER SVC/TOXIC"-WASTE-C ONF-�-----`- V J 59432-- 59433 p ui J 59434 J J 59435 101-115-0000-1408 00263 $11.00 86864 _0_6/30/88 59436 -- - -- — - --- "- /DUE PROM AZUSA REDEV AC - $0.00 J S JOHN E *ROSOFF, DDS, MS 02360 241-205-0000-3065 $100.00 06/30/88 .. _00476 ORTMO PAYMENT/JUNE K.LOPEZ /CAFE PBL/EMPLOYEE UNAPP f0.00 ;. 4## VENDOR TOTAL 4}4#}44}#44444*4####4#k*4rt4414444#4q:444*#*#44}4}44Fa:4#+V=4**#*#++4*44 1100.00 OFFICE 0165_0 101-400-1411-6315 00099 S STATE CONT R_I- 00 06/30/88 __'S , VARIOUS TAX NF0T0 AUDITORS ADMIN/GEN ACCTG /ACCTG/AUDITING _$70. SERVICES f0.00 ,4r }xF VENDOR TOTAL E70.00 � v m S CARTER T. *WALKER 01561 101-400_-1721-6240 00055 $36.23 06/30/88 MILEAGE REIHBURS SENIOR PROGRpHS /MILEAGE REIMBURSEMENT f0.00 ry v #4r VENDOR TOTAL 4441##444444444}4444444}4444»#44#44#4x4#4444444:4*###441#4#4##44}444} $36.23 Ffix PAY CODE TOTAL }}}yi}y}##*#*4##kik#F*#yy}4}#}}#}#FiFFk}#F#}#yi}fi#*y}4}#Mfis#!#}F}} $7,086.55 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00261 $252.00 42418 06/30/88 --- -- ----LEGAL SVCS-------- ---_�-----------------/DUE-FROM AZUSA REDEV AC - - - s0.00 VENDOR TOTAL 143##}!r##44#4+##44+4914444}#rt#xx#}k#k#44##R#+44##i##!}#444#sM#4444 (252.00 V X FEDERAL EXPRESS CORPORATION 00331 COURIER SVC/TOXIC"-WASTE-C ONF-�-----`- V J 59432-- 59433 p ui J 59434 J J 59435 101-115-0000-1408 00263 $11.00 86864 _0_6/30/88 59436 -- - -- — - --- "- /DUE PROM AZUSA REDEV AC - $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 .� TIME 09:33:24 FOR 07/13/88 DATE 07/13/88 PAY VENDOR NAME VND IN ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 �J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC . a+s VENDOR TOTAL $11.00 rxt PAY CODE TOTAL txrxxtxxtttrtrt rttxtrrrr xr:rtxtxt:x+rrx:rx*x*trrrxr•tarx xxtxtt#+rttt $263.00 ssw TOTAL WARRANTS +s+**sxstwststrxa+t*.**ws+t ssa tw s+*s*sc+r*txx++**st++*+s**t*: tttwsw $128,036.56 $9,360.04 poi L V J V •' v L J #. J