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Resolution No. 8457
0 • WARRANT REGISTER #49 FISCAL YEAR 87/88 WARRANT REGISTER DATED 06-29-88 RESOLUTION NO. 8457 COUNCIL MEETING OF 07-05-88 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 $ 163,553.18 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,663.30 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 56.88 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 998.00 231 CONSUMER SERVICES FUND 72.98 232 WATER FUND 2,482.78 233 LIGHT FUND 387,801.66 234 SEWER FUND .31 241 EMPLOYEE BENEFITS FUND 252.25 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 248.27 261 SPECIAL DEPOSITS FUND TOTAL 558,129.61 WARRANTS #058955-#058961 PRE -DATED WARRANTS #058962-#058963 SPOILED DOCUMENTS WARRANTS #058964-#059094 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 5th day of HER" C i v10 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 5th day of Julv 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE PAGE 0001 l DATE 06/30/88 INV/REF DATE PON CHK • V AMOUNT UNENC 06/29/88 58964 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/68 $0.00 CITY OF AZUSA �-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22:19 FOR 06/29/88 L- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 7 � .- 0 BONNIE *SULLEN _ _ 98610 _ 233-206-00003101 _ 02942 67.64 REFUND DEPOSTIT/CLOSED ACCT /DEPOSITS/CONSUMER L s#* VENDOR TOTAL y**#y#!*+}yyt*yi***#k#+t*yf####+kfi}}}fi*}}}}#y;+kFk#}}f#k}}4Y!##T#}+# '47.64 _--__ D_..._ BARRY *CLARK_ __ ._. 98616 233-206-0000-3101 02954 '424.71 REFUND DEPOSIT/CLOSED ACCT /DEP05IT5/CONSUMER ti.. • •t* VENDOR TOTAL s*t*i**ktsi*•srkk+s}tta:•t*a+s#+#*++*sw+t#tt:s+ts+*tt++*}:*a++s*k+tt $24.71 ltr O JO ANN *COURTNEY 98605 233-206-0000-3101 02932 $5.36 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •#} VENDOR TOTAL..**y*#*Y#*ty#t#}y#+a#****#**t}##k#Y*♦#!t#skf}#*+s#+#tk##f}#}#*Y!*!tt* $5.36 1.. D ROSLAN H *DALLY .. _ 98607 233-206-0000-3101 02936 $26.92 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +++ VENDOR TOTAL t+<t*#*<#ta}#t+at+k*t}*i}kiltlttt+ttt*taaa+w***a**+*k**+1111#iiMti+a $26.92 lar .. D MINNIW E *DEL ARROYO. 9BSS0 _ 233-115-0000-1405 00978 $29.79 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC **♦ VENDOR TOTAL k*YTf##4Y!#Y}#*+*###Y#}*#***f*4tt}##fk##Y#+}#*#k*y4i**Rt####}+#}YY*# $29.79 l.. D MARK ALLEN *DRYER 98609.._.___..233-206-0000-3101 _ 02940. $19.69 • V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +++ VENDOR TOTAL sk+++w+++*+aa}i+i++wtta:*+*s*artsirt*s•+iwwrtiwwwt+tt#+t*t:rtswi++*ii#ii $19.69 0...__. MIKE *DUDZINSKI _ 98601 . .......232-206-0000-3101 01101 $17.67 REFUND DEPOSIT/CLOSEDACCT /DEPOSITS/CONSUMER L _ •#* VENDOR. TOTAL*aaa#}!Mt\*tkitfiyla}****#}}*aayi*t*tj ikttik##*#}**}kk#*R*****t#tit+tt $17.67 _D-_._.. LAINE K *GRAHAM _ 98600 _-_101-115-0000-1405 00821 $7.48 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC V b �i k1r PAGE 0001 l DATE 06/30/88 INV/REF DATE PON CHK • V AMOUNT UNENC 06/29/88 58964 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/68 $0.00 J1 • - --- - : - . I - CITY OF AZUSA �.•� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:22:19 - - FOR 06/29/88 - - ---- - - ---- DATE 06/30/88 l+. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC D LAINE K +GRAHAM_. - _ 98600 232-115-0000-1405 00739 $10.70 06/29/88 58971 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 QD D LAINE K *GRAHAM 98600 233-115-0000-1405 00977 $0.96 06/29/88 58971 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _ _.-D._.-__-_LAINE_K *GRAHAM - _ 98600 _234-115-0000-1405 00239 $0.20 06/29/88 58971._-_. REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V ' - •*r VENDOR TOTAL♦++++++++r+>srsrrt+rtr+s+>**s♦r+*x##>rt+}+#x>s+++++#rt#a#>++x♦s:+s+>as>a $19.34 _ •- -_D JOE sHANDLEY 98612 233-206-0000-3101 02946 $31.31 06/29/88 58972; REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � � J !rk VENDOR TOTAL ♦tRf R!!IT}!}}}ft#t#}!t!liRkt4krk##fit}t+<#rtR##fik####+#fi RR>R!R##i}fi!Y! (31.31 Aw J . D KHALID +HOMSI-___-_.- _ -. _--. 98604 __ 232-206-0000-3101 01107 $1.53 06/29/88 58973 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Rr ,• U D KHALID +HOMSI 98604 233-206-0000-3101 02930 $13.76 06/29/88 58977 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _...-_.-*f*.VENDOR. TOTAL.is*r*Rrsr>sr*rs>ii*iris+*>r>h>s#sssh>+s*++xhssxxrt#+x+#k>h*#*** »*ass$15.29 -; D GLORIA *HUERTA 98608 233-206-0000-3101 02938 $27-90 06/29/88 58974 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 !. J • ",. _ _ kk#. VENDOR-TOTAL#tikw#�r.TiR•#s#t#srr#rt+rsss+#s#r#r•x##wwwka+.sR#+•##+fi ifi}kr*•_t#r#s#�_--_____-..$27.90 _ _ -.__ _ _', is 1r I, • D RAYMOND G *JARINA 98613 233-206-0000-3101 _-.. 02948 $17.21 06/29/88 58975- _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - >•*_VENDOR TOTAL-**+k+ik#*kY*###ii##t#k+fffi#i#r>i+f*f###k+h#+>ihh#xihf #+hh#»*h>i*» - $17,21+' l V ` J D -. EMMA SOPHIA *KENNEDY 98617 233-206-0000-3101 02956 $18.87 06/29/88 58976 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J !*r VENDOR_TOTAL !*♦!*#f!!}#####}ktlk!!>tf of kr!#k}rrsr s#####»#####ks++R#fi#RSR##x#kkk# $18.87 D___ BRETT *LINDSEY „ _.- _.._..98597 — 233-115-0000-1405. 00971 $12.59 06/29/88 58977 ' REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 \' 0 `I qt J • PAGE 0003 DATE 06/30/88 INV/REF DATE PO$ CHK $ i AMOUNT UNENC 06/29/88 58978 $0.00 06/29/88 58979 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 00.00 06/29/88 $0.00 CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22:19 --- FOR 06/29/88 �- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION VENDOR TOTAL 4444144 wrrt#!44#4!##44#t##4wrrtfltYr4rtfi rt##W#W####fi###!###!#####fi#kfi #i..__ f12.S9 L D TORISIO +LOBATO 98596 233-115-0000-1405 00969 $16.55 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC L.. VENDOR TOTAL_rrarlwr+w4wr+rw♦aa+•sr#rk+rt+rrt#rr+4#♦++rtr#sr#r#a+r#+####rt#w#wrw•ww+r- _- 016.55 V D MOIRA +MCLAY 98611 233-206-0000-3101 02944 (16.71 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR. TOTAL.#!!!#!lwsfi kikr#itk#k4!li4Wtt#kkkrtkwrt!!4!W!tlfi rktkrl44k#4#kwwr#reeks• -_ $16.71 -_ D RENA rMISURACA 98599 233-115-0000-1405 00975 (24.63 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC •++ VENDOR._TOTAL-_#i+rkw+kk4_r Wrrrrr�i�rr+rfrrW_r rkrrrfrw###s+rtrts�###rrrwww#k++•#+r#atr• - _ $24.67 0 JESUS !MORALES 98603 232-206-0000-3101 01105 $21.41 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ` ._.. _ •s! VENDOR TOTAL_444!!#tw4r_}1kk.tr1414t 4!Yffi4lfkrrt4rf 4filw#k4rk##krrt4l4lk ww#wfifirRk44r#i $21.41 ' D THOMAS. kOHLOFF _ 98615 233-206-0000-3101 02952 024.05 REFUND DEPDSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR.TOTAL._f#r#sirttakrtsWrtW#rt#•sa##a##str##W_+rt»rsrt#rt#:###r#####»rter rt#a#######s 024.05 __..D_.. DIANNE *OLSEN _ 98602 ... 232-206-0000-3101 01103 $16.38 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER b VENDOR _TOTAL _!+!)_#+rrrtrr#r!##l4wfi#r�.#i�rrrrsw##ww##rrw##rrWkrrs###fi#rtfik##ww#44ri $16.38 D.... P #PAGLIASSOTTI_. ...... ._....... ....___ _—_ 98598_. __.233-115-0000-1405 00973. $41.29 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR TOTAL•rrrr+++rr++•r+r+rrkkrrrrrkrr++•rri rrrr+rti#krrrw#+wWrt#+rrkrtirrrrrrr $41.29 D STEVEN J #SPRY 98551 101-115-0000-1405 00823 $9.16 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC V PAGE 0003 DATE 06/30/88 INV/REF DATE PO$ CHK $ i AMOUNT UNENC 06/29/88 58978 $0.00 06/29/88 58979 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 $0.00 06/29/88 00.00 06/29/88 $0.00 JCITY �., FINANCE-FA310 OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 , FOR_06/29/88 .- _. .. DATE 06/30/68_..__,% V PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN p AMOUNT INV/REF GATE POA CHK p J DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC s D STEVEN J *SPRY 98551 233-115-0000-1405 00980 $18.65 06/29/88 58985 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D STEVEN J *SPRY 98551 234-115-0000-1405 00240 $0.11 06/29/88 58985 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 L VENDOR TOTAL*t+**#t>;tr;*rt+k+t;+;;;rt+*rt*;*k#k;*k;#k#;#####k*#*;###;;#**#**;#;t;; $27.92 ❑ JIMMY G *ULIBARRI 98606 233-206-0000-3101 02934 645.32 06/29/88 58986 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ V##-VENDOR TOTAL-t!}*fiT;#;>*»!#}}}fifififit!>}*}}!#*fi}}fififiR;;!}}fi}>;}fi k4fi}fi}fifi;k}R}}>k;k f95.72 _. .. 1... I .. ... _.. D- _ CHUNG SHEN *YANG .. .... _ _. _.-. 98614 _ 233-206-0000-3101 02950 $4.79 ... 06/29/88 58987 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL$4.79 _ *** PAY CODE TOTAL##tr#tH*tfi#4*#*##!#!!#}q**#*####}}**H#}*t}##i}k}}*}t<;♦##**fi♦}k $513.34 __H ___ BANK OF AMERICA CARD_.CENT__._. _ ..__.00356..._..... 1.0.1-400-1.111-6235 _ 00235 $1,092.65 06/29/88 58960 VARIOUS VISA CHARGES CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 - - H BANK OF AMERICA CARD-CENT 00356 --101-400-1712-6235 00184 $88.56 06/29/88 58960 VARIOUS VISA CHARGES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 � J BANK OF-AMERICA-CARD-CENT . ___._ _00356-_— —1-01-400-1917-6235 00077 _. ____.. $778.00 06/29/88 58960_ VARIOUS VISA CHARGES ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS 10.00 -' • __ _ H _ BANK OF AMERICA CARD CENT .__ 00356...__. 101-400-1711-6625 00870 $741.00 06/29/88 58960 VARIOUS VISq CHARGES RECREATION /PROGRAM EXPENSES $0.00 L - H BANK OF.AMERICA CARD CENT .._ 00356 243-400-1415-6235 00015 $11.56 06/29/88 58960 • VARIOUS VISA CHARGES COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 *r# VENDOR TOTAL_##+rr s+t*rt �sr*rtfist#*#***•�a#ss# »trs}rtfi#t}+*r *!*_}t}#yrs}!_s}#*�s*�__ _$2,711.97 J H L A CELLULAR TELEPHONE _CO _.. 025461,01-400-7112-6915 00020___ $106.82 06/28/88 58959 MOBILEPHONE/ADMIN/THRU 6-14-88 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 thr ��� • 0 L [[ CITY OF AZUSA- FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22:19 ... _ _ _ .FOR 06/29/88.. .._ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PAGE 0005"i DATE 06/30/88.._ INV/REF DATE PON CHK $ .) AMOUNT UNENC t tt-VENDOR TOTAL#Y4t#ty#iti#itt#yk##•#Rktty4ltrtfit}ywrt###Y#}#}rtkk4}fifi4k#}}fit4t{t#t#4# 5106.82 L. H DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00039 $2,075.00 PROP A MONTHLY ACTIVITY TRANSPORTATION /ACCTG/AUDITING SERVICES tt{_.VENDOR.TOTAL._*rt#ter.##tt#*####r}tk####a###fi T4tt##vfiik 62,075.00 L H_ SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00299 $385,170.54 ENG. PURCHASED MAY 01 -JUNE Be ELECTRIC OPNS /POWER/PURCHASED/EDISON _- rww_VENDOR_TOTAL+rt+trrrytsssa*rr+##w***+#wrw*ysr+wrsrtrtt*#yss*srry*+s#ts+s*#waw sswst♦ $385,170.54 V •yr PAY_CODE.TOTAL.**ysyrrtrryyrrryyy+rttyrrtttsyw+y+r***********ws****s+raxw*rt+r wryyy $390,064.33 7 _._..KENNETH {AKIN -. ___ 00850 101-400-1811-6006 00369 $50.00 6/8,22 MTGS PLANNING /SALARIES/TEMP 6 PART -TI t#! VENDOR TOTAL_te#{##t#{###tt#t#}!#t#w#**!!##*s*kr###*##yr#wk#}ra##ww##fiT##*!TT##wy $S0.00 7 ALCO TARGET._COMPANY_._.__. __._ .. _..._01756 101-400-1611-6563 01205 $556.46 RAPID FIRE POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL .y+rsssrrr#ast•rrryrt+++strwrt+rrwss•*y+rtaawrtrtawwyywss#wwst**rww#tyryrt $556.46 ALL STAR LETTERING___. 00359..__-10.1-400-1-611-6563 .... .0119.9 $341.44 JACKETS, T-SHIRTS POLICE OPNS /SUPPLIES/SPECIAL __yrr VENDOR TOTAL r••rtrrryyrrrr**++rt+rrr•ryarrrrryreerwr ti_rty#rwrrrrrys wsrswrrt+rr rryrw+ $341.44 - _____02121__,_1017400_ 1642-6563 02338. .. $339.20 R__. ANDR EY COMPANY.__. - HEX NUTS/SCREWS, ETC - STREET MAINT /SUPPLIES/SPECIAL V *..* -*--.VENDOR, TOTAL•>_r}rwyrarrrrrryyyrrry+rrrryrrrr y4r+weerrrry}errs •**+yee_r wa r�yr a-}��._ _ _ $339.20 Vr ; 06/24/88 $0.00 06/29/88 $0.00 06/28/88 $0.00 88330 06/29/88 $0.00 58988 V 0 58989 A 2790 06/28/88 70967 58990.__" $341.44 J 02105 06/28/88 09087 58991 $361.25 J 11 SB992 II .III V li _R___ ARTISTIC IRON_ ___ 02960___101-400-1.843-6557 01439.__ _ __ $410.00__,,._1283 06/29/88 GUARD RAIL/SR. CENTER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V ' V V J • 0 A J 4368.36 00101 06/28/88 08885 58996 J DISPOSABLE PANTS POLICE OPNS /MATLS 6 SUPPLIES/OTHER $348.74 ##• VENDOR TOTAL#t##}s#;sses###s#stsrtrtrtrt}r##ti#srt;}##;t;;iict;;tt#}}} 1368.36 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 08:22:19 - .FOR 06/29/88 0006 - DATE 06/30/88 _ L- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M �J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL iiia}tt}w}ii ii i;xitttt;;t ttt;t;ti tt;tt; iit;;inti t;;v#}t;i#ttfiixti}t..$410.00 L Q R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 01572 048.02 61079 06/28/88 58993 VARIOUS SUPPLIES PARK. MAINT /SUPPLIES/SPECIAL l., $0.00 ._ .. ..R ___ AZUSA PLUMBING B.HEATING SUPP. 00046. _. 101-400-1841-6563 01573 _ $121.95CR 61293 06/28/88 58993 L VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R_ AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 01574 076.68 61294 06/28/88 58993 L VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 __-AZUSA PLUMBING 6 HEATING..SUPP._ 00046 _ 101-400-1841-6563 01575 E74.55 61385 06/28/88 58993_. VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.001 - R AZUSA PLUMBING 6._HEATINC. SUPP. _ 00046 .. 101-400-1841-6563 01576 668.63 61293 06/28/88 58993 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.00 VENDOR TOTAL-M#♦+#4 ti 4#iYtt##.##;i;4+iikiiittiikititttiitt;;; i#ttiit ii4#1;111;##i#_, __,- (145.93. v R AZUSA VALLEY WATER CO. - 00364 10t-400-1841-6493 00145 $144,62 PLANTER METERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS �: ...... }## VENDOR._TOTAL*4##4###44i_}_#}_}ti##_f}}}#4##t}y}4#;##;}ti##};;r}}4#}#.};#4+!#;444#}.}_}_#} R B.S.I. CONSULTANTS_.. _ 00460 220-400-2200-7110 00034 -$308.00 PLANS -CIVIC CENTER PARK MOD. 750200 CAPITAL PROJS /LAND PREPARATION B. S. I_ ..CONSULTANTS.. 00460 ____.220-400-2200-7130 _00233_._- __ _ 0210.00 SPECS FOR TRAFFIC SIG REPL 550900 CAPITAL PROJS /STRUCTURES/OTHER VENDOR TOTAL t#4##iiia;+ttiittt#iti##iit##i;i##ii4##•tt#;#4444;t;ii;t ittitiitii## $518.00 06/28/88 58994 $0.00 0 0 55686 06/28/88 70424 58995-I $308.00 J 55683 06/28/88 70478 58995 _ $0.00 J .R _ H. W. *BAKER LINEN 01.025__.10-t-_900-1611-6599 00040 4368.36 00101 06/28/88 08885 58996 J DISPOSABLE PANTS POLICE OPNS /MATLS 6 SUPPLIES/OTHER $348.74 ##• VENDOR TOTAL#t##}s#;sses###s#stsrtrtrtrt}r##ti#srt;}##;t;;iict;;tt#}}} 1368.36 L, _.__--R__ _ JOSE +BARBOSA UMPIRE FEES b ___- —02657___1.01-400-1711-6445 00235 $32.00 RECREATION /OFFICIATION FEES J 06/29/88 58997. _1 $0.00 I' V m O J J 0 CITY OF AZUSA FINANCERELIMINARY WARRANT REGISTER PAGE 0007 TIME 08::2222::1199 _ PFOR 06/29/88 DATE 06/30/88 PAT VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR TOTAL.++#+++#+++++r+a++++r++s++++++y+#+yy+yyryyyy yy+yy•yy:r:#sa+s#ry#r+y++ __.. $32.00 R BARR COMMERCIAL DOOR REPAIR 02842 232-400-1911-6835 00069 f1, 925. 00 16599 06/29/88 70892 58998 DOOR AT YARD WATER OPN5 /MAINT 6 REPAIR/EQUIPMEN $1,925.00 +t#.-VENDOR_TOTAL_.itty+r*.t#114#1##Y#+++#r4rt+#####++#t+#rr#rtrr+t+tt++#+tt++t+##t##+##___ $1,925.00 58999 59000 J 59000 59000 e 59000 59000 J 59000 I � 59000 J 59000 J 59000 59000 I- • J R_ TIM rBEARMAN __ _ 02533 101-400-1711-6445 00240 $24.00 06/29/88 UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 .. ♦+t VENDOR TOTAL._tttrt++#+#r+#+##rs#r+#####tr####rrr#rrrrtrr $24.00 4 R BEST OFFICE PRODUCTS .. 00092 101-116-0000-1605 00818 $100.83 79406 06/28/88 V OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 ._. R_._ BEST.OFFICE PRODUCTS .. -_... 00092 101-400-1111-6530 00048 $67.46CR 79541 06/28/88 OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00049 $2.82CR 79546 06/28/88 V OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 ._. R _. BEST OFFICE PRODUCTS. __ __00092 .101-400-1111-653000050 $375.67 78738 06/28/88 V OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 . ' _ R BEST OFFICE PRODUCTS ...... 00092. ._101-400-1111-6530 00051 $121.82 79084 06/28/88 OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 R_ _._ BEST OFFICE PRODUCTS __ 00092.__.__...101-400-1112-6530 00410 $1.40 77568 06/28/88 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V _ _.. R BEST OFFICE PRODUCTS ._ _ _..00092 _._._101-400-1112-6599 00011 $43.25 79776 06/28/88 OFFICE SUPPLIES CITY ADMIN OPNS /MATLS d SUPPLIES/OTHER $0.00 .. R_ BEST OFFICE PRODUCTS_-___. _ _ 00092 101-400-1112-6599 _ 00012 $108.91 79770 06/28/88 OFFICE SUPPLIES - CITY ADMIN OPNS /MATLS 6 SUPPLIES/OTHER $0.00 V ' .. _ -_.R._ _ _ BEST OFFICE PRODUCTS_ _. _191-400-1211-6530 00385 ;11.81 80164 06/28/88 ' OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 `r R___ BEST OFFICE PRODUCTS _ 00092101-4.00_-1411-6530 00345 $45.77 79779 06/28/88 OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 V J 59000 59000 e 59000 59000 J 59000 I � 59000 J 59000 J 59000 59000 I- • J J — i CITY OF AZUSA FINANCE -22310 PRELIMINARY WARRANT REGISTER PAGE - TIME 08:22:19.-____ - -- FOR 06/29/88 0008 OA7E 06/30/88 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF GATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC .J R BEST OFFICE PRODUCTS _ 00092 _ 101-400-1411-6530 00350 $4.79 79084 06/28/88 59000 'I L. OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01031 $19.24 79780 06/28/88 59000 L OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS_._.___..__ _-- 00092 ___. __ 101-400-1611-6530 01033 $7.40 80022 06/28/88 59000_-___� J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE -.. $0.00 __ .. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 _01034 $2.81 79080 06/28/68 59000 !i `J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 • R ._.-_..BEST OFFICE PRODUCTS......_. 00092 101-400-1621-6530 00068 $30.42 79080 06/28/88 59000 `J OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 R ..BEST OFFICE PRODUCTS. __. ____-- _. 00092 _ 101-400-1831-6530 00293 $147.05 79843 06/28/88 59000 L OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL..trr}i+tt.rt++'+tt*wt+�stt}*�ttw♦}+.s tw}si s}s+itiR *.rt+sits##s+iit#t+sitz J .. .._ .$950.89 _ ~ R BOZNANSKI & COMPANY, INC. - _. 00469 101-400-1811-6485 00028f625.00 909 06/29/88 59002 U V.. VALUATION ESTIMATE/APPRAISAL PLANNING /PUB NUISANCE ABTMT/WEED $0.00 - }ss VENDOR TOTAL_.s#t}s.iM#tt♦}stR#tR###+f Rs##t}}Rk#ks}ssis}}Riii#}}Riot#}Fi}i#}#}}itt# $625.00 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00605 $931.10 06/29/88 59003 �r AZUSA UTILITIES GENERAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ _sss VENDOR. TOTgL_.++_t�l++.*s.}k}++st}kR+++ats+ksRs+i+++sRii kikRRRk k}kR+ii#iris+iRss++s+ _ $931.10 J • R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00209 $1,934.82 06/29/88 59009 BILLING FOR MARCH 88 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 _ R -_-_- CALIF DEPT OF TRANSPORTATION - 00486 __ 101-400-1832-646S 101-400-1832-6465 00210 $2,208.40 06/29/88 59004 BILLING FOR APRIL BB CONTRACT MAINT /MAINT/TRAFFIC SIGNAL � $0.00„ VENDOR !!k TOTAL,t#lkklkklkif kkkRk#kkRkkkk##kkkai!#kk#in#kRrtrtkkkk}##kRRiR#!RRl,lRRRts! $4,143.22 li J �.^. L I.. R CALIFORNIA DEPT. OF JUST I CE _ — 00849_ 101-900-1211-6545 00031 f99.50 57953 06/28/88 59005. J FINGERPRINTING HUMAN RESOURCES /FINGERPRINTING $0.00 0 u CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 08:22:19 _ __ FOR 06/29/88 _. L- PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION VENDOR TOTAL..»♦#F4rwwr rwaaw#ttrwiwa+sraawwwwswww+awwrtyw##fi+f 4r#f wkt*ri4kwt#laaw♦ $49.50 L 'I i I PAGE 0009 DATE 06/30/88 INV/REF DATE POM CHK • v AMOUNT UNENC e ' R CALIFORNIA WIPING MATERIALS 01196 101-116-0000-1601 00845 $1,OSS.63 8846 06/29/88 WIPING RAGS /INV/MATERIALS d SUPPLIE $0.00 s_VENDOR_TOTAL__skkwk s_•atwysssssrwsssfaswsssr•kws#sakrs#ffffrrsf r#wks+trt#wkssrtaass_ $1,055.63 L R MIKE *CASTANEDA. 00852 101-400-1811-6006 00371 $67.50 06/28/88 ` 6/8,22,23 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 };• VENDOR TOTAL}}r}}}}}s}t;w}r}}t*;}rtr•;*}}}rrr*}}s}wa**}}sw;t}rrr t}}trafrrr}};s;; $67.550 R CDN DATA FORMS 02937 101-116-0000-1605 00821 $441.24 22852 06/29/88 WAREHOUSE SUPPLY REQUISTIONS /INV/OFFICE SUPPLIES $0.00 V ft• VENDOR TOTAL �trwsas wswswsr;sskawssf arwysf askkf arffrwf###rkwy#f kf wsfffkkrwwr•wswa 4441.24 L R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00447 $9,119.82 06/29/88 REPAIRS AT VARIOUS CITY BUILD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L _.. •sw VENDOR TOTAL_twwrt*irtiwitifrlr*w;if rtkrf riirk*wkiitf wk#f l4rkkr}tf kkrffikk+kkf kkki $9,119.82 R CHLOR -SERV _. ... 02843 __..101-400-1771-6335 00039 $166.47 1367 06/28/88 I ANNUAL MAINT/REPAIRPOOL EQUIP RECREATION /MAINT d REPAIR/EQUIPMEN $0.00 VENDOR _ TOTAL _s_w�st�a,r_;Kss�lssrws r_tr_at�w�s_�ssat•waattksiff#+ttkrswsf sfr#++r#tr#ws+ _ $166.47 �_-- R .__COMMERCE GLOVE CO 00498 _._._._101-116-0000-1601 00846. $498.85 28887 06/29/88 LEATHER WORK GLOVES /INV/MATERIALS d SUPPLIE $0.00 �= V _.!**.VENDOR .TOTAL_+!}r*r**;lttt!**rr+sttwrrrrssrwrrrsas t!}r!}l k,+tri}r}•r,lrr}!r*rrle ls• ______$998.85 "i _R _... .. CONRAD d ASSOCIATES _. _ 01647______.101-400-1411-6315 ..00097..._ — .__f1,358.00 85213 TRAVEL/MTGS/CK SEQUENCE AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 06/29/88 $0.00 R____ CONRAO_d ASSOCIATES _ 01647--_101-400-1414-6315 _ _ 00032__ _ ___ 85213 06/29/88 __$6,307.00 THRID PROGRESS BILLING BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 Lqm 0 LE • a 71. CITY OF AZUSA FINANCE -PATIO PRELIMINARY WARRANT REGISTER PAGE 0010 -TIME 08:22:19 _ FOR 06/29/88 DATE 06/30/88 ._ W. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0•J DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R CONRAD k ASSOCIATES 01647 101-400-2112-6315 00001 $3,000.00 06/29/88 59012 FINAL BILLING AUDIT/MULTIFAMIL MULT—FAM BND/85 /ACCTG/AUDITING SERVICES $0.00 V tr+ VENDOR TOTAL iti♦+rittta++rt##t#####iia#a}#t#tt}i##t#4#}#}#k####ta $10,665.00 L _ R .— CONSTRUCTION DATA SVC (CD3) 02937 1-01-400-1611-6527 00177 $365.93 88116 06/28/88 08919 59017 WATCH TAPES POLICE OPNS /SUPPLIES/COMPUTER $362.10 _ +sr VENDOR TOTAL +r rtttii++t#}ti+rtt#iaikrtititya#t#}fi}#at#}#aR#k###}k}R#V,#ki+#attttk $365.93 Wr ,.-- R.DEPARTMENT OF PUBLIC WORKS _ 02515 _._101-116-0000-1620 00148 $123.00 06/28/88 59014 J HAZARDOUS MATERIALS PERMIT FEE /INV/GASOLINE/CITY YARD ~ $0.00 R DEPARTMENT OF PUBLIC WORKS 02515 101-116-0000-1620 00149 $276.00 06/28/88 59014 J !' HAZARDOUS MATERIALS PERMIT FEE /INV/GASOLINE/CITY YARD b $0.00 VENDOR.TOTAL RrrryRt RRRtr.R Rt9rtsy;;Ry;}yR;;y+#ky;;;syyy;rt $399.00 v R F M *DIAZ 02647 220-400-2200-7199 00152 $480.00 06/28/88 70742 59015 "i NEW OFFICEB PROPOSAL 650300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $2,480.00 O VENDOR TOTAL ;;}t;R;lrly4yt;t;R;;;r rRY;}};yyR;Y;;yy#yrty;y};;}k;;y;;;tyrt;.__$480.00 - �' R EMBREE BUSES ING 00534 115-400-1731-6625 00313 0188.30 65993 06/29/88 59016 COMM TRIP/DODGER STADIUM TRANSPORTATION /PROGRAM EXPENSES $0.00 J - +++-VENDOR .TOTAL -a_t##at}}ta tttsyttsasssssaaas tktatasst ask#+#}++}#+sat}k k_#t:}rtr}-a t_i is+,________f 188.. 30 ._— V i R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6493 00442 $220.44 39278 06/28/88 59017 J REPAIR PUMP MOTOR/SLAUSON POOL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V Ryt VENDOR TOTAL_74}Rt;t}R;;;y;}R;;ktyat#;+}}ta;;trty tk tykta};tt}yYM}}+artrt;rt;y4;R4;trtr $220.44 _ -` R MIKE tFALLETTA _ --. 00849 101-400-1811-6006 00367 $25.00 06/28/88 59018 6/22 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •, rr♦ VENDOR TOTAL _isat•tat+ttrtttttt•rtsiaiisa+at+t+rrr+trtttrr}r}tki}++as♦+a ttattsi+s $25.00 �. _R FOREMOST LIQUOR STORES _ 02126 ___10.1-400-_1112-6210 00048 $468.51 1479 06/28/88 EMPLOYEE AWARDS BANQUET CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 59019 � _I J J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 ' TIME 08:22:19 ._ FOR 06/29/80 DATE 06/30/88 L PAY VENDOR NAME VND t ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CMN 0 DESCRIPTION PRO.I t ACCOUNT DESCRIPTION AMOUNT UNENC • •14 VENDOR TOTAL 11!!!11#1Yl4fff}Tfi4f tt l#!44#4iTff#f##Y4#if##fiY?444Y?441}fi4##}4##4414 *468.51 V Q R GENERAL CAMERA REPAIR 02664 101-400-1611-6845 00054 $193.28 00571 06/28/08 70977 59020 �r REPAIR OF CAMERA POLICE OPNS /MA1NT/OFF FURN 6 EOT (193.28 +++ VENDOR TOTAL ++l44s+44r+464+4+++444af+14444114444+44x44444141a4444i 44 64444#4144++.. $193.28 R GLIDDEN'S ART BARN 00971 101-400-1843-6563 00823 $87.35 35 06/28/88 59021. • ` TWO FRAMED PICTURES BUILDING MAINT /SUPPLIES/SPECIAL 10.00 414 VENDOR TOTAL 444#!##444444#4444#1444444#441 444#f #f 1k4#fi1444f 44#44!414##4411!#4#41 *87.35 �r I. R GTE CALIFORNIA 00388 101-400-1115-6915 01766 $2,276.25 06/28/88 59022 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA.__. -_.___-__..____._..00388. ___._ 101-400-1115-6915 01767 ._.-. ..$18.35 06/28/88 59022____, l ~U 818-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA __ 00388 101-400-1115-6915 01768 $15.67 06/28/88 59022 `r 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .. _ __R GTE CALIFORNIA___ _._00308 __101-400-1115-6915 01769 $31.22 06/28/88 59022 �0 818-PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _. _.__._. ... 00388 ._.101-400-1115-6915 01770 $17.82 06/28/88 59022 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V _R___ GTE CALIFORNIA 00388._._-_-.101-400-1115-G915 0177.1 116.43 06/28/88 59022 818-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA. ._ _ 818-PL411797 00388 101-400-1115-6915 01772 $31.72 06/28/88 59022 `r INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _. R GTE CALIFORNIA._._ _ 00388--__101-400-1115-6915 .- 01773 $31.72 06/28/88 59022 818-PL411277 - INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 _. R _ .GTE CALIFORNIA--_ _. __00388 _ - _101.-400-1115-6915. .... 01774 $31.22 06/28/88 1, 59022 i J 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V - •14 VENDOR TOTAL..•114l14111##4411141s41144164444+1Y4#4411+1+i11tf 144ii14i411iRt+il+tt _ 12,470.40 J V - __R__ PAUL *HERNANDEZ _ 90100 101-400-1711-6445 00238 $24.00 06/29/88 59023few EMPIRE FEES RECREATION /OFFICIATION FEES $0.00 b J U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 . TIME 08:22:19 -_ ____ __. _ .. FOR 06/29/88 - DATE 06/30/88 L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 r DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ♦k♦ VENDOR TOTAL *rrr+Brix***s twirrkk#trrtri;*kk*r wirwk kri**rkrr**k+**ww*i*tk*r*r*rw $24.00 r f � Q R HERSCHER CONSTRUCTION CO 98462 101-300-0000-4201 00662 $250.00 06/29/88 59024 REFUND DEMOLITION BOND\ /PERMITS/BUILDING $0.00 __. _. •+#-VENDOR TOTAL rtrkrrktii#kr+ri#rtiktrkiiiirkkkikMrirtki+rrT+#ki+++;ikririr+#;krrtt#r--_. _ $25D.DD . R - MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00365 $67.50 06/28/88 59025 6/8,22 ,23 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 _ _ ♦wr_VENDOR_TOTAL_r•arwirrrrrr;kkrri+rrksrts++irirtrrtrt++iii+ktrtrtrtwn rriirtrrtikrtrrrt+srr+a _ $67-50 ` R__.. J 6 1 SPORTS AND._TROPHY_.__ __. 00343 101-400-1711-6625 00872 $690.12 1679 06/29/88 07838 59026 1'. / T SHIRTS 6 CAPS RECREATION /PROGRAM EXPENSES 6690.12 . - rrr-VENDOR TOTAL-_r;•f ti�rr_*�*ryir�tir wri.*trirwriirr*#rriiiirri;rwrr##r+rrriiirr*riirr $690.12 J R JACK FIRST DISTRIBUTORS- 02408 101-900-1611-6563 01201 $318.70 06/28/88 59027 " 9MM LUG RELOADS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TDTA L.._iiiirirriiif rkrtfrit#+;rt#rtirr#rtrtkkrt++##+i+++rtrtkrtk+ii;tr+kr#rir#ki+tai ..... $318.70 R _ VICTORIA *KAPITAN _ _ 02232 101-400-1112-6006 00125 $134.00 06/28/88 59028 TEMP/CLERICAL SUPPORT CITY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 J 4�!w*.-VENOOR..TOTAL �#Tris**k4 rwrr*k*kr*rrrrrrr#t.#**rkssYrrrtkttrriwis***r*kr*wtt4tkkwr #_. ___ 7134-_00_-_ - -�• j - .. R L.A. COUNTY OFFICE OF ASSESSOR00225 _ 101.-400-1811-6509 _ 00033 $8.65 1512 06/29/88 59029 MAP/POSTAGE/HANDLING PLANNING /PUBLICATIONS/OTHER $0.00 ***-VENDOR rrtirr rr+tri;ktrkkkrtrtrtiiirik+irtiik+tYik+ik;ir $8.65 _ I' R L.A. ELEVATOR CO.,_.INC... _. 00025 _- 101-400-1843-6493 _._ 00445-.. $80.0032782 06/28/88 59030 JUNE 88 SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL iirr itkr##kiittrr#r#iiirr it##rtrirrr;rr+r+rtrtrtriirkir+iirr $80.00 u _ R - _ LEWIS d LEWIS COMPUTERS --._-- __..00613 _101--1-16-0000-1605 00822 $299.54 14236 06/29/88 59031 DOUBLE SIDES DISCS /INV/OFFICE SUPPLIES s0.00 O o J J CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013". TIME 08:22:19 - .__ -.. _, FOR 06/29/88 DATE 06/30/88 �- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ .J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R - LEWIS 8 LEWIS COMPUTERS 00613 101-400-1611-6527 00179 $35.87 13333 06/28/88 08927 59031 PRINTER RIBBONS POLICE OPNS /SUPPLIES/COMPUTER $34.50 - k+t VENDOR TOTAL tiirtiiit#iiliFht It#kittt#!t#h#Rtkkrtrt+tRtkki###t+hili##Rkh t}hirtt+++#+ $335.41 Lr R.__.__._d W .*LOCK CO INC .-____ 02948 101-400-161106835 0612818 59032___- SAFE REPAIR 3E OPNSOOS43/MAINT d REPAIR/EOUIPMEN #*t VENDOR. TOTAL FR##ff}}}#y4h}ff Fhyfi*f *RFT##t#*k}yy}#Y#W}}}#}}*RRRt#Ryfi YR*$150.00 R_ . LOGIC TREE COMPUTER CENTERS 02570 231-400-1931-6527 00021 $64.46 3028 06/28/88 08710 59033 PRINTER RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER $59.46 +#f VENDOR TOTAL*tt##Rii#k+it#f•#+#t+##ih#iiF##tkiih#'Ftttt»#t}yttttttsRr+ttt#+ihirii $64.46 J � J - _ _R BILL *LONG.. _ - ,. .. 01268 101-400-1711-6445 00242 $16.00 06/29/88 59034 UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 ` U }*• VENDOR TOTALy###FRyf}}}yyyy*y*R*yyyy*R}*Rtyy}tkt}}RR}Fhy}}}}}R#yyy}}R}}#y}#RFfi*fi $16.00 L. _.R _.__ LOS ANGELES T IMES.-_.__ _____00178 _ 101-400-1112-6230 00084 622.50 06/28/88 59035 SUBSCRIPTION CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 Q ++*_VENDOR TOTAL-ih+#;ii*#t#tR#yiitrt+#+++IIsi++itti+#####i#+tti#ih###h#fi#rt#th#t#t++F $22.80 L J _*__.___MARX BROS.. FIRE_EXT.INGUISHER_CO-.____0.06.42__.._._._..1.01-400_1611-6493 _00100 $89.30 66103 06/28/88 59036 s SERVICE RENDERED POLICE OPNS /OUTSIDE SVCS 6 REPAIRS s0. 00 VENDOR TOTAL—y_#F#}Rr,t4.ftf.}#tyyRfw}y*FRyyR}y*yy*yf stswy}*y*»syrFtRf R}*RyFRyy*R}f R* $89.30 1 I _R.----- LYLE A. _*MORI TZ _ _ __0139.1 10.1-400-1611-6006 _.00375 _ $50.00 06/28/88. 59037 6/8,22 MTGS PLANNING /SALARIES/TEMP 6 PART -TI s0.00 I'll V J sss VENDOR TOTAL•ttyRff•FFittt*#R*yt*FhFtRRR•**ff*#iFRF+#t*4*f *yylyt*Rtf+ttyfft*Ftyt $50.00 I J —.R- --6 OA-- _ - --_..-__-_--00853._.__.101-4007181.-__..1-6006 00377$7PART-TI - 06/2$0 59038. /8522E23MTGSPLANNING /SALARIES/TEMP6 8 - 00 _I V L. J • 0 U77 L1 FINANCE-FA310 ;. .- TIME 08:22:.19 --- -.-.-- L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/29/88 VND f ACCOUNT NUMBER TRN M AMOUNT PROJ 0 ACCOUNT DESCRIPTION .4;;.VENOOR TOTAL 4WW}}W}WkWkikitWkk}i#WWkW4kW}k};}WW}ik#k##Wk#k4MWW##W#}}W#}#}WWWk}ki $67.50 PAGE 0014 DATE 06/30/88 INV/REF DATE PON CHK M .J AMOUNT UNENC '`l. ._._ _ R-._-RADIO__SHACK... 2953 i J 00327 $28.63 03710 06/28/88 59044 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA Em -R ONE DAY RADAR 02158 101-400-1611-6835 00546 $101.75 2273 06/28/88 59039 POWER CORD/REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL ktii##i##iiikkk4k{{rt;kiik44k4{{#{4##i{k#tk#kyt#ik#ttk#}#4kkk{k#+{#irt $101.7S R OWL ROCK PRODUCTS CO. 00191 23^c-400-1911-8694 00518 $41.64 53901 06/28/88 59040- ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R _ OWL ROCK PRODUCTS..CO__ __ _ __ _ 00191 .-.233-400-1921-6166 00045 $40.17 54678 06/28/88 S9040._..J CR AGG BASE ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 r## VENDOR TOTAL , R PRENTICE HALL_. INFORMATION -_.-_._______._.02837_---101-400-1.71.1-6503 ..00008 ______.___._..$53..19__. _._ 06/29/88 59041-- BOOK/SUPERVISORS FACTOMATIC RECREATION /BOOKS $0.00 iV irr VENDOR TOTAL 444444rt44irtrrt4ti444rrti4{##k#iikRkkikFM#}{{#}}{k#kk#4k{k##{ikkikiikkk $53.19 -_. _.._. R. __ PUBLIC. -WORKS, INC. _______. ...._01200._...__.. 243-400-1844-6560 01685 $236.71 15806 06/28/88 09086 59042 CURTAINS FOR SWEEPER CENTRAL GARAGE /REPAIR PARTS $231.64 VENDOR TOTAL kitkkiiikkkrtk44i##rt4i};{#{{{i#{#kk#i#kkk###k}k}kkkkk#{}#{}rtk#k#{#ikk $236.7t •� "�_-_.__._... _.R -..._-RADIO -LAB .- ._____._ 00120.___-_101-400-1.611-6835 00549._ -_ _ .... $69.15 70900 06/26/88 59043 J• SERVICES RENDERED POLICE OPNS /MAINT b REPAIR/EQUIPMEN __ $0.00 _ . ._ R.... ._._.RADIO LAB __. _001E0 __._. 101-400-1.611-6835.... 00550 $130.00 70906 06/28/88 59043. SERVICES RENDERED POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 i VENDOR - $199.15 $199.15 I R._.___RADIO SHACK _.- _ 00121 101-400-1611-6575 00695 $31.90 03708 06/28/88 59044 ` POWER STRIP POLICE OPNS /PRISONER MAINTENANCE $0 00 '`l. ._._ _ R-._-RADIO__SHACK... 2953 i J 00327 $28.63 03710 06/28/88 59044 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA Em • tap LIM J � CITY OF AZUSA �.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 , TIME 08:22:19 ._ - FOR 06/29/88 DATE 06/30/88 L. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ I.J DESCRIPTION ... .. .. PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC '.— ... ***..VENDOR TOTAL-rt*}link}iik*;!h#kk;}k*kRk#hk;h;}*4*k#####*;ti!*t*#*##}i3#}}hh;;}}k. _. $60.53 -- - R . RED -E -CRETE, INC_.. - 00729 101-400-1842-6563 02342 $476.56 21976 06/28/88 09091 59045 ' DURA PERM STREET MAINT /SUPPLIES/SPECIAL $449.90 __----- VENDOR _TOTAL_iM+kt***i*ka*.*s*t*itia*s!!}h#h;ik;i##;k*#*##*#}*}##*#!!}*###*!!}i;#k#. $476.56 R. RENO% WELDING SUPPLIES 00415 232-400-1911-8594 00139 $79.18 89886 06/28/88 S9046 VARIOUS SUPPLIES WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 -. **#.VENDOR TOTAL h**#!##h!#!t*t#}i!!h}!h#}!!i*}iii##!i!!h}}##hhit#ii4#}##}#!}ii#tii*t _. $79.18 J L R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1842-6563 02340... $222.87 44077 06/28/88 S9047 FLANGE/FITTINGS/FLUSH VALVE STREET MAINT /SUPPLIES/SPECIAL $0.00 4i# VENDOR .TOTAL_Vih*#h *ti k_Ykrkh4*rr Yir4r*ltitlt!lt;tithlV#;;###hlh;k*t#**##kr4rkir*k -_ $222.87 4 R RJR DEVELOPMENT 92366 101-300-0000-4716 00075 $250.00 06/29/88 59048 RETURN OF PAVING DEPOSIT /FEES/SEWER CONNECTION $0.001 V !__. _.._♦VV VENDOR.7D.TAL. F��i.*Mh*i.tYf*ilrYi r_k rhRkf*iYRilriVii*�ItiiiM#i;V4hkhhiif#*hh#krh!##• __ $250.00 . I, V i ! R ROURKE d WOODRUFF__ _. .. 00684 _ 233-400-1921-8323 00599 $363.20 06/28/88 59049 !' MAY $8 FEES/COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,• �L —_**_*_VENDOR.. TOTAL _******s* k_*s t_*s*a;;��__k s_#_*;** ,x�;�asYka i#+tilh#####*##i#i##t!###!at 5363.20 .. R _. JOE *RUSSO__ _. .. 01001. _____101-400-1711-6445 00233 $18.00 06/29/88 59050 ' UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 VENDOR_T.OTAL_y�YiffiVV!#ilVii4i4ikif iti h*kii}iiYkiii4;ihhhVYkriYhirhii Y4tiY i'1'_4 YYf. _ $18.00 f " __R SACRAMENTU MUNICIPAL UTILITY ______00417-_— 233-400.-1921-8323 00602__. _ _.. (108.78 10628 06/28/88 59051 .: SHARE OF COSTS/JAN,FEB,APRIL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 __.. R.__„___ SACRAMENTO MUNICIPAL UTILITY _ 00417233-400-,1921-8323 _ -,00603__..... _. _ $104.27 _.10634 06/28/88 59051_ SHARE OF COSTS/JAN,FEB,APRIL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 I" tap LIM r1 L_J • J .. R .. TIME LIFE BOOKS_ — ___... "......_.00424._ ____101.-400-1500-6503 00669... $17.02 06/28/88 BOOK/AUSTRALIA CITY LIBRARY /BOOKS $0.00 '•' ir# VENDOR TOTAL tkt##*ttRRRR#RwlR##+###R#R#\i#w#++R+i##iii##kttitkkktkttWk###i*w##ki $17.02 `.r CITY OF AZUSA _ R _ TOOLS -R -US - 00237232-400-1911-8594 00196 $40.19 4691 06/28/88 LII FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0016 ' '. ----- TIME 08:.22:19 _. .._._ - -'- --- - -. .FOR .06/29/88 DATE 06/30/88 L PAY VENDOR NAME VNO p ACCOUNT NUMBER TRIM p AMOUNT INV/REF DATE POR CHK DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC _. ***VENDOR TOTAL k*##WWI####kkki i*ikkkkR#Ri#k#W4#WW#*######Wk*kik!#kik#W#W####ki#kttR 5213.05 .. ___ R SAM 6 ED'S ATC 00139 101-400-1611-6825 01029 $150.67 06/28/88 59052 'I REAR TIRE/BRAKES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L- "___._.. R ........ _ SAM d ED'-S..ATC_ _.___.._. .. -_... _.-- 00139 ._.- 101-400-1611-6825 01030 _.$12.91 _. 06/28/88 59052—�'•i COVERS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL }}######!##}#}}XXX}R#RRttRtRi*#WRkR*#k#kk#k#4#4#}}X#4XRf RRR4RtR**#4i _ $163.58 I � --.--.__-R_____FRANK*SOLIZ--...._..._...____.___._...__... __. .02388 ... 101-400-1711-6445 00229 $16.00 06/29/88 59053 J UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 +*+ VENDOR TDTAL...i###*ikiii##iiW##it*4#*#+#Ri*######iiikkkkkikR#k#k####Wi#*i###k##tkW $16.00 J R_ ._._ SOUTHERN -CALIF. EDISON..COMBANY---__. 00027 _-- 101-400-1843-6905 00196 $117.31 06/28/88 59054 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 b 1: R SOUTHERN CALIF. EDISON COMPANY .00027 233-400-1832-6905 00043 $57.57 5597 06/28/88 59054 CITRUS E/S N/0 ARROW CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ` '._".._..}!•_VENDOR- TOTAL ._}}}t4}RnRS R.X R*Rr}*R}#t############}#XXX}#4###f RwRW*skkR*4k#Rk#!###WX $174.88 NW ii --. R. SPARLING DIVISION 00421 101-400-1711-6625 00868 $6.65 06/29/88 kw BOTTLED WATER RECREATION /PROGRAM EXPENSES $0.00 .i VENDOR TOTAL..******#**k**kkkWikiikikikkkiiikkkkkRw*kk#kk*W**kkk*kW**#i*iikikkii#t_.,..$6.65 l R THE HOSE MAN 00210 101-400-1843-6557 01437 $19.96 87748 06/28/68 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 `k _RRR VENDOR TOTAL 4ktf kk}4##tt4##!#Yt}#}f}#}i}}44XtRRWRRRRR4R4RRkkt#WS#####}X44kRf!#kt _ ,_$19.96 _ V ' ty .. R .. TIME LIFE BOOKS_ — ___... "......_.00424._ ____101.-400-1500-6503 00669... $17.02 06/28/88 BOOK/AUSTRALIA CITY LIBRARY /BOOKS $0.00 '•' ir# VENDOR TOTAL tkt##*ttRRRR#RwlR##+###R#R#\i#w#++R+i##iii##kttitkkktkttWk###i*w##ki $17.02 `.r _ R _ TOOLS -R -US - 00237232-400-1911-8594 00196 $40.19 4691 06/28/88 -i CHISELS/DRAW KNIFE WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 ty • • L� FINANCE-FA310 TIME 08:22:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/29/88 VND # ACCOUNT NUMBER TRN # AMOUNT PROS # ACCOUNT DESCRIPTION __.#ffi VENDOR TOTAL t#}}}}f#f#t#f####ifrt##fi##irti#R###}}##}#}}##ii#####ttiifi Mkk#}}}}##fi f. $40.19 1.. PAGE 0017 DATE 06/30/88 INV/REF DATE POO CHK 0 AMOUNT UNENC i Ln ',--. R J. G. *TUCKER d SON, INC. 00602 232-400-1911-8594 00142 $64.35 60393 06/28/88 06/28/88 ADJ HYDRANT WRE/WRENCH WATER OPNS /EQT/WATER/TODLS,SHOP,GA $0.00 Lr $0.00 - .. _. R ____. J. G. !TUCKER d SON, INC._. 00602 __ 232-400-1911-8594 00143 _ _ $35.18 60394 06/28/88 VENDOR TOTAL_*f##*k*!*!*iihrrrrr****r*#*rk#kkk}rk#####k*##h###h####+#k!##**###k!k GRPMSTR/OILER PUMP WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 00.00 V R_. rrr VENDOR TOTAL.!#\!##!!##!!#rr#kk###*#*###kkklik#•k!##############!#k####!##!kl4k!# $100.03 $20.00 06/28/88 COMPUTER CONSULTING SVC CITY LIBRARY /OFFICE FURN d EQUIPMENT _. R_ _.U.S.. SPRINT _ ... _ 02371 101-400-1115-6915 01776 $19.85 49318 06/28/88 CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL 111111#t.#t#t#tt#kt#t###*R#t#}#*t}tftttt}fit####t#tttWttrtrt#tkrt####*#44 $20.00, `r tf# VENDOR TOTAL..######k##f#}}#f}fifi##f#fitR#f trtt################}k################### _ $19.85 Ln ',--. - R ._. LAVON_. G.rR_ D._*UR BONAb ___ __._.__.._.._......... .00261 ___ 121-400-1721-6660 __ 00020_ $56.86 ___. 06/28/88 SITE VISITS/SR CTR SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 *#* VENDOR TOTAL_*f##*k*!*!*iihrrrrr****r*#*rk#kkk}rk#####k*##h###h####+#k!##**###k!k $56.88 d R_. __.. USER FRIENDLY_ OPERATIONS_- 00008 $20.00 06/28/88 COMPUTER CONSULTING SVC CITY LIBRARY /OFFICE FURN d EQUIPMENT $0.00 #t* VENDOR TOTAL 111111#t.#t#t#tt#kt#t###*R#t#}#*t}tftttt}fit####t#tttWttrtrt#tkrt####*#44 $20.00, `r ;� R____._ VALLEY CITIES-SVP..P-LY_.CO..-___--__ _00263101.-116-0000-160.1.______00841._. ... $121.41 36161 06/28/88 - PVC PIPE/ /INV/MATERIALS d SUPPLIE $0.00 ,; _...._ R _ VALLEY CITIES SUPPLY CO. _ ._.00263.._._._._232-116-0000-1601 _ 00664 $129,57 35946 06/28/88 - BUSHINGS/COUPLING/METER STOP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R VALLEY CI T -I ES -SUPPLY . CO,. -_00263232-116-0000-1601 00667 _ - $33.92 35946 06/28/88 COUPLINGS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R __ VALLEY CITIES SUPPLY -CO. 00263 232-116-0000-1601 00668 ._._ .$45.03 .__ 35946 06/28/88 COUPLINGS/ANGLE METER STOP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL***a*rrr#rarrrrrsrrkkrr!•s*•***r*hrrr**hrr!*#**#**hh*srk#k#s!##lrrrr $329.93 ..... _..... V R WATER WELL SUPPLY INC._. 00732 232-400-1911-8693 00111 $20.53 7847 06/29/68 1 POUND PACKMASTER WATER OPNS /MAINT/BOOSTER STA EQT $0.00 V L G 59059 59060- ,J J 59061 I 59062 i o J 59063 J 59063 J 59063 J 59063 "I 59064 I� � V J J �1 i FINANCE-FA310 -. - TIME 08:22:19 L PAY VENDOR NAME DESCRIPTION L, L l.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 06/29/88 DATE 06/30/88 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POW CHK $ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ikw VENDOR TOTAL it#tffifi}kkf ttM}}}kykt4t tttyki}inti######t#}kik#i4f iyf iwR4iiitttikft $20.53 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00320 $60.45 16970 06/28/88 08930 59065 GLASS CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $60.45 www VENDOR TOTAL rs#wwrR#wfi kfifi###f wwwf wk#######!wy#yfi########f kswk#kkwkw#t#rtfiwr#!#4rr ...... $60.45 59066 . 59067 J 59067 I V 59067 Q 59067 I� J 59068 J 06/29/88 L 00851 101-400-1111-6235 00236 $437.05 ADV/ICA ANNUAL SEM./SAN DIEGO CITY COUNCIL /MEETINGS d CONVENTIONS -. R XEROX CORPORATION 00278 101-400-1211-6845 00040 $174.00 60301 06/28/88 +++ VENDOR. TOTAL-}f++s+i+w+##+swfllw!!a!!!!!l+fi ++fi ++#f #!#rssRtlRsrt#fir##f!#Rlkfi kw!#a! MAY MAINT AGMT HUMAN RESOURCES /MAINT/OFF FURN 6 EOT b � $0.00 • 1r 5 AZUSA YOUTH PROGRAM .01010-__101-400-1711-6625 00871 $2,827.50 _-- -i!i VENDOR_TOTAL_sifi iR#it!!itliiwii#}}lRkiiif i:#fkilf iii#ttttyk#ki##f k4kkwairti#ttli}t $174.00 b b' - R Y TIRE SALES ._ _ - 00113 101-400-1611-6825 01032 $219.28 46853 06/28/88 LUBE,OIL,FILTER,DISC PADS,SEAL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b' '. R Y.TIRE..SALES_. .______. _.._ _ _. 00113 _ 101-400--1.611-6825 01033 _ $136.14 46852 06/28/88 IGNITION TUMBLERS/CHOKE/THERM POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE -SALES- _. - 00113 101-400-1611-6825 01034 $445.44 46908 06/28/88 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b _-.._..R - - -Y TIRE SALES .. 00113 _101-400-1611-6825 01035 _ .$84.13 46830 06/28/88 DISC PADS,GREASE SEALS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *+# VENDOR TOTAL!!!!#ffitRfRfi+4##4###!!#Yfii+fi#fi4i#fi!#Yrt#RkYR#+###i##!#!##y####f!R#} $884.99. b R___. ZEE MEDICAL. SERVICE_ CO..._.. _-_.. _. _ 01003 ..____101-400__1841-6563..-._.-.01578.... $93.83._ 50834 06/28/88 EAR PLUGS PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ii#fi tiitfi ifi!#####y#liiiiiitfi}#}#}+!#}###k!f#iiia}}#iiitiyit+tiftlifii $93.83 b _!!!_PAY_CODE-TOTAL_likYittlRR##YRiRi#l+wkt#fflfi#tfit#fi}•itifi♦yk#fi}lf+kR#wk#ktk###!!tw! $45,390.65 b 06/29/88 S SENNIE *AVILA 00851 101-400-1111-6235 00236 $437.05 ADV/ICA ANNUAL SEM./SAN DIEGO CITY COUNCIL /MEETINGS d CONVENTIONS b 59070 $0.00 +++ VENDOR. TOTAL-}f++s+i+w+##+swfllw!!a!!!!!l+fi ++fi ++#f #!#rssRtlRsrt#fir##f!#Rlkfi kw!#a! $437.05 b � J 5 AZUSA YOUTH PROGRAM .01010-__101-400-1711-6625 00871 $2,827.50 PONY/COLT REGISTRAION REIMS. RECREATION /PROGRAM EXPENSES b b; 06/29/88 59069 $0.00 J 1' V 06/29/88 59070 $0.00 I•� O J J I CITY OF AZUSA 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:22:19 FOR 06/29/88 DATE 06/30/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHH 0 1J DESCRIPTION PROS tl ACCOUNT DESCRIPTION AMOUNT UNENC ♦sf VENDOR TOTAL irr**ttitttat#f i*ki*k#*i M it**4i#ktkfifir; *akaktr;*t4kk#4#**ti r*kkkitk $2,827.50 8 TIMOTHY L. *BAKER 01064 101-400-1841-6240 00009 $34.32 06/28/88 59071 MILEAGE REIMBURB PARK MAINT /MILEAGE REIMBURSEMENT $0.00 _ VENDOR .TOTAL $34.32 . S CIRCUIT CITY 02693 101-400-1621-6563 00130 $234.27 06/28/88 59072 • 1 PORTLAND MONITOR EMERGENCY SVCS /SUPPLIES/SPECIAL 10.00 ..._ •}} VENDOR TOTAL. }4*}}}}}4}fff}*lrf ksrkk}fft}ktskf!}*t}}tkk}#f*r*ttktkrtk}}}*r}k4f r** -, $234.27 J S RON *CORRIGAN _. .. __ 02479 101-400-1711-6445 00231 $16.00 06/29/88 59073 UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 L. VENDOR TOTAL.r rrrrisrr}sr+tsattrt+rs a iristts+*rrr*tar;s***istssts+iris tlrrssrstr, _..- $18.00 I' S YOLANDA *COVARRUBIAS.. ._.02702 101-400-1611-6235 00203 *58.70 06/28/88 59074 LUNCHEON/MEETING POLICE OPNS /MEETINGS d CONVENTIONS $0.00 } -_ S __. YOLANDA *COVARRUBIAS. —_ .._.....02702._____101-400-1611-6503 . 00123 $24.75 06/28/88 59074 ICMA BOOKS POLICE OPNS /BOOKS $0.00 S YOLANDA *COVARRUBIAS-__.. 02702 101-400-1611-6518 00078 $8.75 06/28/88 59074 POSTAGE POLICE OPNS /POSTAGE $0.00 S ... ._. YOLANDA_*COVARRUBIAS.___ _. 02702_....._..._..101-400-1611-6530 01030 $3.46 06/28/88 59074 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 . . ._. .. - _.S _ YOLANDA *COVARRUBIAS._._ _. .02702... 101-400-1611-6563 01197 $80.25 06/28/88 59074 J SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ` }!* VENDOR_TOTAL_*}stsssss�rr ty}}s*!*}r}r�}}r•w*swtsrf r}tssrktswsrrw}k}*w#*r *rrss•««* _ $175.91 . PATRICK T. *DOYLE.____ 01059... _. 241-205-0000-3065 00473 $252.25 06/28/88 59075 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V ', ' ri• VENDOR_TOTAL_t}sitiitatrsssart trttr#trrrsriita#rarstss*s*sat•#t•#r *rtrtr#♦#iiirir_ $252.25 J _S _ KAREN !HARRIS________-_ _ _ 02792 101-400-1811-6235 00179 $17.50 06/28/88 59076 6/23 MTG PLANNING /MEETINGS d CONVENTIONS t0.00 � J 11I CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08::2222::1199 ___ ... FOR 06/29/88 DATE 06/30/88 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 4� ktt VENDOR TOTAL*#*#*##isktikkkk##ks#!Rw*t####t*t#i##*#kk####!##**ii###kfi}wR##tiikiR $17,50 e 8 KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00069 $8.52 06/28/88 59077 KEYS FOR METER READERS CONSUMER SVCS /METER READING EXP $0.00 L -"------ -- S - KHAIRI ALI, PETT.Y_.CASH_.. .... _ 00065 ... _ 2337400-1921-6235._.._ 00244 _. $177.03 06/28/88 59077_1.1.-:' VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 - _... S. KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 .. 00245 $135.35 06/28/88 59077, VARIOUS MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 c� KHAIRI ALI, PETTY -.-CASH.- _ 00065 .....233-400-1921-8194 00326 - $9.55 06/29/88 59077.__; TRUCK WASHING DETERGENT ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP 6 GA $0.00 ; ***-VENDOR TOTAL-.*tiitt*wt*#w***w**w**tsk+*w*w#*twi*t*ssk*s r.##sRk####w**wi stt***isiti $330.45 J "- J -_-- S -_ ROSS_#MONTES.____.—_ 01339. __- 101-400-1841-6215 00071 ___.._...___590.00 06/28/88 59078 TUITION PARK MAINT /TUITION REIMBURSEMENT $0.00 +#+ VENDOR TOTAL #RRRYlfiR#fi}fifififikfififittfi t#+t##+tw+kffi#f*i#kk##}R#Rk###kk##+k######rt##f $90.00 .i .._ .__._.. 5 .... TONY *NARANJO _. _ 02841. ...1.01-400-1111-6235 00237 $202.20 06/29/88 59079 _ ADV./ICA ANNUAL SEM/SAN DIEGO CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 VENDOR TOTAL k#ks iklk#1twRliRklRk*wk*44**#twR}*#}*ik#####**#k#*####kf###!k##*#}## $202.20 _RANDY +NORIEGA .._. -_ _016.19_..-_ _..1.01-400-1711-6563. 00091 $106.43 06/29/88 59080 J TRIAL WEIGHT UMRELLA RECREATIN .. _ $0.00 _ .., VENDOR TOTALSs t:RkttlRw#R#tRiRRfiffififififi++#+fi#++#++Rf*f+#####ts#t+t#+RsO4+t##*#!!R#PLIES/SP$106.43 kw _5 ___ PMBF INSURANCE _ 01032 101-400-1711-6625..._._0086 $90.00 06/28/88 59081 REGISTRATION/VOLLEYBALL RECREATION /PROGRAM EXPENSES $0.00 _S._._.. PMBF INSURANCE. ._. _. 01032 _..101-400-1711-6625 00866._ _ .... $115.00 06/28/88 59081 REGISTRATION/BASKETBALL RECREATION /PROGRAM EXPENSES VENDOR _TOTAL- _W±+t* Ow±!±±**fir_±±w*i*s*wwtttw****t**aw*±t*tasty***#siksklt_w_t_stt**t*ttsi___,_-_,___f 205... 00 L, SINDq fiROCHA " ......._. ............. .__.L 0018.1 _.___.$17.50 06/28/88 59082V 6/23 MTG PLANNING /MEETINGS 6 CONVENTIONS $0.00 II Lr 'I I I b • _ - 61r J OF �.� FINANCE-Fg310 PRELIMINARYY WARRANTS REGISTER PAGE 0021 . ', -- TIME 08:22:19 _ .._ - - — FOR 06/29/88 DATE 06/30/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N ..i DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC .- ***_VENDOR TOTAL+*+ks+iiakkik*iir#i###n#*#*i*!##h#########*##*###*####a#ks#s#a!#*t## $17.50 r .-- S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 - 00004 $400.00 08006 06/29/88 59083 PARKING RENTAL FEE TRANSPORTATION /RENT/LAND $0.00 .. _.___k►#.._VENDOR._TOTAL._#}_#}##}###}t}y}}}#}i##}kkx##}}}##}ii###k##t}t#}#}sw}}}}}#ws}#s}s}}t#. $400.00 J V _ S - ROBERT.*TALLEY ... 00097 101-400-1412-6240 00028 $13.02 06/29/88 59094 ' • AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 -- ***_VENDOR -TOTAL k#####k#####i####**#*h#####k##!kklt###*#!###*#}##*#*#*##*####kki##iy $13.02 -. 5 CARTER T- }WALKER -_ 01561. 101-400-1711-6240 ..00038 - .$34.78 06/29/88 59085 "I MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 V ' '..__ .***-VENDOR TOTAL-##}#i##T#i}}!######tk}}s,}i4}MT4#w#}k}rt##w}}}}#yR#i#iki##k#}#}#}}}}}}., $34.78 S DANIEL *WATROU3 _.._-._. 00831 - 101-400-1811-6006 00377 $17.50 06/28/98 59086°i 6/23 MTG PLANNING /SALARIES/TEMP b PART -TI $0.00 1. VENDOR $17.5O L' Q . S GERALD D. *WOLF._...-. ...__-.. - 01943 ._-_233-400-1921-6235 00242 $246.77 06/28/88 59087 TRAVEL EXPENSE REIMBURWS 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 J ."�__ }}� VENDOR._TOTAL_#}r#tE!#fM}tT_f.lwf}}F+M}}�+}y.�##tw�rtTsrt}#+•}##}}w r_#*##t*xw#}4.}##�}#} _- $246.77 • - -; ___-_kkk, .PA -CODE -TOTAL ihk}kk}}kkkM+kk###!yy*fkyiy####kiii#iiki#!t*!#!*!##+#*h!y##**kRykiy $5,660.45 ..... W.____ CALMAT CO_ - 920531.01_-115-0000-1908..-... 00220 $100,000.00 06/28/88 58956 _ PURCHASE OF CALMAT PROP,RIGHTS /DUE FROM VENDOR TOTAL.}!###kik#*#*kkhk*h*ikkkk*!!y#!kh}k}kkt}###i##ikkii#ti#ti###!h#.##*#kk__. AZUSA REDEV AC $0.00 J ,$100,000-00 J -l!_-__-TINA *KATCHEN GALL__- $150.00 06/28/88 58957 TRVL ADV/REVITALIZATION CONF. /DUE FROM AZUSA REDEV AC $0.00 i" -------- - d' . I • 0 0 x ------ MCEWAN. TRAVEL SERVICE AIR FARE/SACRAMENTO/GALL,STEEL II __01.677__-_,-,101-115-0000-1.408 __ 0OZ17 _ ____ . _. - $312.00 4831 06/28/88 /DUE FROM AZUSA REDEV AC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:22:19 FOR 06/29/88 DATE 06/30/88 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ***.VENDOR TOTAL $150.00 W EUGENE F. #MOSES 00905 101-115-0000-1408 00222 $622.00 06/28/88 58958 TRVL ADV/REVITALIZATION CONF. /DUE FROM AZUSA REDEV AC $0.00 VENDOR $6eE.00 PAY CODE TOTAL $100,772.00 BEST OFFICE PRODUCTS... 00092 00219 $14.78 79076 06/28/88 59088- OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $0. 00 VENDOR TOTAL 414..78 -----.X- COPIES --NOW-... . ------ .____.___....___.02916__.—._101-.11.5-0000-1408 00215 ----- --- .. ..... .- $93-19 1195 06/28/88 59089. FOR BINDING/DUPLICATION SVC /DUE FROM AZUSA REDEV AC $0-00 VENDOR TOTAL $9319 X DONAHUE & CO, , INC_ 02578 ____101-1.15-0000-140$_ 00224 $10,000.00 4128 06/29/88 59090 APPRAISAL SERVICES /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL $10,000.00 X...-.--.-COURIERFEDERALSVC/PRICE .-EXPRESS CRTION _____0033.1...._._.____101-115-0000-1408 00213 s2o.as 77804 06/28/88 59091 OLPO/DUE FROM AZUSA REDEV AC $0.00 sit VENDOR TOTAL $20.25 X, GUNN, RUSSELL, COPENHAVER- &_.CO ______02492...__.._._101-115-0000-1408.___. 00223 $5,237.50 06/29/88 59092 RED. CONSULTING SERVICES, /DUE FROM AZUSA REDEV AC $0.00 wrw VENDOR TOTAL $S,237.50-..." x ------ MCEWAN. TRAVEL SERVICE AIR FARE/SACRAMENTO/GALL,STEEL II __01.677__-_,-,101-115-0000-1.408 __ 0OZ17 _ ____ . _. - $312.00 4831 06/28/88 /DUE FROM AZUSA REDEV AC $0.00 �J J '1l ' CITY OF AZUSA `I FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 _. TIME 08:22:19 - _ FOR 06/29/88 DATE 06/30/88 _ 1. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ s#•.VENDOR TOTAL +#as#♦##+##rr r•###rr ssss•sssas as#»###+s#saw##:##ss##++ssw##w+a»sss -. 1312. 00 _i lr - % MONROVIA REPRODUCTION._. 00403 101-115-0000-1408 00211 SSI -12 17458 06/28/88 59094 BLUEPRINTS /DUE FROM AZUSA REDEV AC $0.00 —_.._. ***-.VENDOR TOTAL wssv swvwsw#rrrtvr swsrrwrrvvv-tsvr warssr-___.-- _f51 .12 #++ PAY CODE TOTAL sss#r#sr++suss########ss#####s ssssrs#+#s#sss sss ws#a###si###++i+ss f15,728.84 I� ( I; --..***-TOTAL WARRANTS-•s###+++s.sssr#sr####w+++#ss##+sws ssrsw##w ssssss ss•#s+sssrsrr#s++ss 7558,129.61 $7,994.88 _ L l.. � V � Q r i �J Q �' J