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Resolution No. 8524
WARRANT REGISTER #15 FISCAL YEAR 88/89 WARRANT REGISTER DATED 10-13-88 RESOLUTION NO. 8524 COUNCIL MEETING OF 10-24-88 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 $ 316,563.99 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,066.95 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 275.00 125 HEAD -START FUND 1,649.21 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 254,472.28 231 CONSUMER SERVICES FUND 733.35 232 WATER FUND 7,113.02 233 LIGHT FUND 12,687.07 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 60,244.54 242 SELF INSURANCE FUND 978.75 243 CENTRAL SERVICES FUND 4,129.74 261 SPECIAL DEPOSITS FUND 2,963.48 TOTAL $ 663,877.38 WARRANTS #061744-061752 PRE -DATED WARRANTS #061753-061754 SPOILED DOCUMENTS WARRANTS #061755-061908 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 24th day of October MAYOR 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 24th day of October 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE X CITY CLERK �r� • c n r of Anl<,n FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0003 FOP 10/13/P8 DATE 10/14/88 TIME 13:13:54 - -- - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DES CRIP_T_I ON .... .. AMOUNT UNENC ' »+# VENDOR TOTAL re.♦+rr-i.+.r xWr}«wr?tvi+iW##k«»i.W#i«#«WxWxr«r�r:k r"« r ik } +»» f41 66 0 TIMOTHY xMCGOUAN 98988 232-20G-0000-3101 01288 46.97. 1_0/11/88_ _61.710- _ - REFUrW DEPUSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 }}W VENDOR TOTAL$6.97 D ROBERT P »PAONE 98993 232--206-0000-3101 01298 $4.17 10/11/88_ _61771 EFUND DEPOSIT- /CLOSED ACCT /DEPOSITS/CONSUMER $0.00 x+x VENDOR. TOTAL wkv«vr:#v+«wiktrv�r,-riw#:Y##«««xir.+«,rr'.r-r«wer.r,«i:lw rrrw#«««#«####»s+ $4.17 ' D PHILIP J WPOGGI 98996 233-206-0000-3101 03478 $17.58 1_0/11/88_._ 617 L2 REFUNU DEPOSIT/CLOSED ACC1 /DEPOSITS/CONSUMER $0.00 Rff VENDOR TOTAL#x##W###+A+##iV-WV:�YV:'Wk+kWW##}V'V:Y:W#x+w#tWVx"t}{. irk l'V:V#MW##}WI:t#tf}}t}#} $17.58 D LUCILE L +RAMAGE 98999 233-206-0000-3101 03484 $32.39 10/11/88 61-773 REFUND DEPOSIT/CLOSED ACC1 /DEPOSITS/CONSUMER s0.00 xk: VENDOR TOTAL ii##Wkt«#trn r#il.w.r.r#vxvWx»}#+xwWw:it«tr:tr:«xx«rekx+.s##»s+###x#}#+sx:}+ $32.39 o D LARRY *SIMPSON 99003 2233-206-0000-3101 03492 $26.35 10/11/88 61774__ N E '.IT/CLOSED ACC 1' /DEPOSITS/CONSUMER $0.00 s fWs VENDOR TOTAL V:#WWV:W tkWWW#t}#WV:aW+«4#W}tt}tW}+r+:ir Wfrtr+:+WWV:l V1:}kWW#Wt#w#}}+sattsst $26.35 D TOM kUILLET 98995 233-206-0000-3101 03476 $42.63 10/11/88 61775 aI /CL SED AC T /DEPOSITS/CONSUMER $0.00 fis VENDOR TOTAL x«xWnix#vsw}trt»k+}«sW«xaW r:«sx}}##rti'.Y::r,a.,:r ?.. se «.♦«etr:r +. r.««vv#»#W»#»x $42.63 D RICHARD RUILSON 99007 233-206-0000-3101 03502 $537.59 10/11/88 61776 �EFII'J06 L.. / S ACCT /DEPOSITS/CONSUMER s0.00 stR VENDOR TOTAL fk}#fW##kt#rtt#WWW++r+kkW+xtW»iWi«W»r:aar++#+«!r♦+ka++wW»r»i##+W##tt»t E537.59 _ __ ,•}♦ PAY CODE TOTAL i}xxiRi}}ix}xx4xtxxf ixtxiitt}44t4xxxi #:l+x}f+W##Wtt}t}.r 1Wfi##«kW#WW $1,830..33 H AARDVARK PRODUCTIONS/DON DAVIS 92466 101-400-1843-6493 00560 $75.00 r.A. SYSTEM FORCO D_EN DAYS 391600 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10/06/_88 $0.00 .6.1752 FINANCE-FA310 CI1Y OF AZUSA PRF..LIMINARY UARRANT REGISTER PAGE 0004 J GATE 10/14/BB PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AIIOUNT UNEN.0 CHK $ w*k VENDOR TOTAL•v♦».+++++wx+wsx+:a+rs+*:rx*w+w*+x+x*+»:n+»:.*a. r +.ra t:r+r+.wxa*+ctxw»xrwrr* $75 H BARBARA *AVILA 03153 125-115-0000-1505 00002 $313.75 10L0In/_8.8 6.1 749 HEADST.ART PROG.SALARY ADV. /ADVANCES/EMPLOYEE sx; VENDOR TOTAL ♦:*wr+*s 4.+w+r:#wrwa:++a.rs+4 4.4:v:*4:4.*++#x+1+:r 4a 4 w44. w 4++*.**»4:s+w*x**w#s* $313.75 $0.00 H RITA +CATANO 03154 125-115-0000-1505 00003 $277.35 10/06/88 6JL4.6 HEADSTART FROG. SALARY ADV. /ADVANCES/EMPLOYEE VENDOR TOTAL $277.35 $0.00 H CGIS TRUST ACCOUNT .009GS 241-205-0000-306S 00588 $28.50 1_0/06/89_ 6.1150 CRU2oMISC, CRP/OCT.88 /CAFE PBL/EMPLOYEE UNAPP H CGIS TRUST ACCOUNT 00968 241-400-1213-672226 00061 $3,639.50 $0.00 10/06/88 6J -Ly0 DENTAL INS. PREM/OCTOBER 88 EMPL BENEFITS /INS/GROUP DENTAL PREMS VENDOR TOTALlk;r;wkww;;sa+r;xw*xxk#w#;#*k*wwwwwwxt:rvwwr+r +..+#aww+*+wi«w+;;w+wa wi $3,668.00 $0.00 H NANCY M •FRIEND 03155 12`-115-0000-1505 00005 $319.78 10/06/88 61747 AD TART FROG. SALARY ADV. /ADVANCES/EMPLOYEE rwW VENDOR TOTAL $319.78 $0.00 - H MARIE *GUTIERREZ 03152 125-115-0000-1505 00001 $319.78 SALARY-TIEADSTART FROG. ADV. /ADVANCES/EMPLOYEE r*r VENDOR TOTAL+#wrkWW;rsss;a+rsr*r;;sk;#ssswWrv:swsws+a*n wv a.**a: r:+aa:#rr.w*#wwwa*rxsw* 1319.78 10/06/88 $0.00 617 H LAW ENFORCEMENT MGMT CENTER 92465 101-400-1611-6220 00848 $432.00 10/06/88 6174.9 ITION FOR S.NELSON POLICE OPNS /TRAINING SCHOOLS #;# VENDOR TOTALrk;r#!#W!#kkk##kx*lkkilkWkk;;ik*!ww#kkrrxwi;awa##;#wt wkwWtl;kkk;;;4; $432.00 $0.00 H MARY aTALAVERA 03156 125-115-0000-1505 00004 $298.55 10/06/88 61748 HEADSTART FROG. SALARY ADV. /ADVANCES/EMPLOYEE $0.00 • • J 1^� J LF Lj FINANCE-FA310 TIME 13,13_F4 V V z L s i6 i1 ,9 s �r V i 1, %w V �r Ir b I�r• 4 %w �r IF b CITY OF AZUSA PREL. ININARY WARRANT REGISTER r -nn 'A'17/Ap •J PACE 0005 ,J DATE LO/14/88 PAY a VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON _AMOUNT_ UNENC,___, CHK p ♦it VENDOR TOTAL $298.55 e ««i PAY CODE TOTAL«twwk.k«k#iwtttt»#i»++»+«w#+rrt+X+»t♦+..XXaXk+X;+1: 1++XtwwXkRitr«w##r $5,704.21 R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1941-6493 00132 $100.00 09154 10/12/88 61777 FLPTLMBER GOPHER CONTROL PARK MAINT /OUTSIDE VENDOR TOTAL SVCS 6 REPAIRS $100.00 $0.00 _—_ R ARROWHEAD DRINKING WATER 03016 101-400-1G11--6563 01375 $129.87 10/12/88 61778 POLICE P S /SUPPLIES/SPECIAL VENDOR 'TOTAL $129.87 $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00117 $313.04 2500 10/11/88 61779 R AUTO REPAIRS• AURA'S GARAGE 02694 TRANSPORTATION /MAINT 6 115-400-1731-6325 00118 REPAIR/VEHICLE $76.11 2476 $0.00 10/11/88 61779 t## VENDOR TOTAL ikttktkkki lkkww'I.rVl+itt»4ilY:kk+tt:k+V1:k1Y:trklkXlik'k+X+t#l.i TRANSPORTATION /MAINT 4 X:+;Yktk4kikk REPAIR/VEHICLE $389.15 $0.00 R AZUSA MOTOR PARTS 00285 101-400-1611-6SG3 01358 $10.65 8985 10/11/88 61780 R AZUSA MOTOR PARTS 00285 O C P4S /SUPPLIES/SPECIAL 101-400-1611-6563 01372 $68.37 6718 50.00 10/12/88 61780 R AZUSA MOTOR PARTS 00285 POLICEURNS /SUPPLIES/SPECIAL 23£-400-1911-8565 00010 $15.98 3884 $0.00 10/11/88 61780 R AZUSA MOTOR PARTS 00285 WAIF_ N., /EQUIPMENT/TELEMETRY 23''-400-1'111-2.SGS 00011 $1.60 8955 f0.00 10/11/88 61780 R AZUSA MOTOR PARTS 00285 / 243-400-1844-6560 01944 N /TELEMETRY $23.07 6701 $0.00 10/12/88 61780 R AUTO -?CRT AZUSA MOTOR PARTS 00285 C 1 T L GARAGE /REPAIR 243-400-1844-GSGO 01945 PORTS $142.90 3871 $0.00 10/12/88 61780 CENTRAL GARAGE /REPAIR PARTS $0.00 • E CITY OF AZUSA ?NARY UARRANT REGISTER PAGE 0006 J 'ATF 1Of 14[8 UHT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • -ROJ N ACCOUNT DESCRIPTION AMO.UNLUNENC- 400-1844-6560 01946 f39 62 0982 10./12/88 61T8.0 CENTRAL GARAGE /REPAIR PARTS $0.00 400_1y44=6560 01947 f3j�$9_8.487-1.0[12!_88- fil]BO CENIRAL GARAGE /REPAIR PARTS $0.00 400--1844-6560 01948 $127.84 3878 10/1.2[89 5128➢ CENIRAL GARAGE /REPAIR PARTS $0.00 400-1844-6560 01949 $51.10 89.8@_1_OL1PL88_.-___6.13.80 CE=NTRAL GARAGE /REPAIR PARTS s0. 00 i111k1.11f Yt 4'YtVYIa'.Yat#axaxa $514.02 400-1x41-6493 00184 s351.80 10/12/88__-__61781 PARK, MAINT /OUTSIDE SVCS A REPAIRS $0.00 44'11 kt 4a t tV1:a>Tattxx'Y txaa $351.80 400-1843-6557 01697 $77_07 03214 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400-11'.43-6557 01698 $229.21 04801 10/12/88 6.178. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400-1843-6557 01699 $82.97 04802 10/12/8_8 61782 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400-1843-6557 07700 $135.19 04902 10/12/88 61782 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400-1843-6557 01701 $185.54 05248 10/12/88 6.1.7_8_ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 400-1911-•9694 00637 $66.44 04146 10/12/88 6.1_782 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 a:a xr x#a:>#x##x#x###a#xaaxaax $776.42 400-^200-7110 00037 $3,748.20 57950 10/11/88 fi-LM 750200 CAPITAL PRODS /LAND PREPARATION $0.00 • • {7 J 11 J J FINANCE—FA710 TIME 1313 S4 L L .a v V V V V � L v 5 V CI11OF AZUSA PRELIMINARY WARRANT REGISTER 11 PAGE 0007 „J DATE_L0/4/88 eVARIOUS r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PHOJa_ _ ACCOUNT DESCR IPT TON_ --------AMOUNT UNENC R D.S.I. CONSULTANTS 00460 220-400-2200-7130 00"65 $1,325.50 57947 10/11,/88_ — ___61783 DESIGN STORM DRAIN/AZUSA SG. 550300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 srt# VENDOR TOTAL++rwwirwrtrtrttrawaarrr.+rrrwrtksrrtrrr+krr.irr.r+krr a. yr rr r+'r++k 4 R BEAR FRAME d WHEEL 00461 243-400-1844-GSGO 01942 555.00 4933 10,/12/85 6.1_Z89 REPAIR VEHICLE CENTRAL GARAGE /REPAIR PARTS $0.00 •sk VENDOR TOTAL+rtsrxsstvvs#v#rs##a:ktrkxr:sxkxktxrrkri#r.ra+.rt r:iv:r+rrtkrf###tsrxtxtrksk+s $55.00 R ROCHF_LLE *BELTRAN 030:4 101-400--11" 1-6009 00041 $80.75 10/11/88 CLERICAL HELP PARK MAINT /TEMPORARY SERVICES $0.00 ktrk VENDOR TOTAL k:k###tr#trktrktk#kfrt##r##txt###ttrlk##tr#.t.#+'kkxx#kkk'h'.k 1.##i###xi#1##f rtrkfi S80.75 R BEST OFFICE PRODUCTS 00092 101-400-1112—GS30 00448 $26.95 85457 10/11/88 617_8 VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-12211-6530 00430 $15_63 64603 10/11/8861.786__ SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE- $0.00 R BEST OFFICE PRODUCTS 000922 101-400-1411—(,530 00403 S17.38 85459 10/11/88 61746 VARIOUS OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6SG9 00013 $103._79__ _8.46.12.1_0_/11/88 61786_ -IT) s. _. ADMIN/GEN ACCTG /SMALL EQUIP R BEST OFFICE PRODUCTS 00092 101-400-1500—GS'30 00285 $11.94 85456 10/11/88 61786 VARIOUS OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01143 $76.62 85460 10/11/88 61786 `T 5 t POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST' OFFICE PRODUCTS 00092 101-400—IG11-6530 01144 $220.63 84601 10_/1.1/_88 61786 ARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611—GS30 01146 $131.60 84598 10/11_/88 _ _61_786 A %iYU—'7 FLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1831—GS30 00343 $45.96 84602 10/11/88 61786 _ VARIOUS OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 l ou • ,C CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 J DASE-1JI/ 1 4/88 VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 PROJ # ACCOUNT DESCRIPSLON AMOUNT_UNENC_ ______ 00092 2231-400-1931-6530 00330 $74,02 89599 10/11/88 61786 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 00092 231-400-1931-GS30 00331 $53_04 8- 46Q CONSUMER SVCS /SUPPLIES/OFFICE $0.00 000922 231-400-1931-GS30 00332 $26.77 85141 10/]_]/8.8 61_ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 0009?_ 243-400-1413-6530 00060 $3.S7 84604--10/11/B6-_ 61766 PURCH/STORES /SUPPLIES/OFFICE $0.00 1.41:x«YMxt k}:Oa{41.1f:4}'«.%Y 4:4 i«a 4: 4: $807.93 00468 101--400-1500-6503 00870 $182 16 1]699 IQ[11/_80 6.1.7137 CITY LIBRARY /BOOKS $0.00 I#-k:b:lY#4'k'1'}il'4##:Y##4#:k#+##rt#3tf♦ f1B2,16 00294 101-400-1841-6560 00137 $413.01 SS63 10/11/88 61_788_ PARK MAINT /REPAIR PARTS $0.00 49ttrtSil4«Y4 V f+141411 -k 44 Ci: is$4#4#«44}'«fi#«#f« $413,01 00081 101-400-1611-6'25 01195 $954.88 10/1_2/88 617 09 POLICE DPNS /MAINT d REPAIR/VEHICLE $0.00 }1##}ryrtrt#%####rt $954.88 00082 101-400-1112-6301 00151 $131256.09 46523 10/11/8861790 CITY ADMIN OPNS /LEGAL FEES $0.00 00082 101-400-1112-6301 00153 $3,919.95 46526 10/12/88 61790 CITY ADMIN OPNS /LEGAL FEES $0.00 00082 242-400-1221-6301 00112 $978.75 46526 10/12/88 61790 UKRS COMP/LIAB /LEGAL FEES $0.00 4rt«4}}«4`Yk«Y9Y 4t«44'44 4/444444 V 4 N Y« Y 4 i 44#f RttVttt $1$ 154,79 .Y 00151 101-116-0000-1601 00953 $452.57 09261 10/11/88 6_1_791_ /INV/MATERIALS & SUPPLIE $0.00 1 • E I y v FINANCE-PA310 TIME 13:13:E14 33 V V L i6 �e Lr v i Vr ' V V L �r V d CITY OF AZUSA PRELIMINARY WARRANT REGISTER FON 10/13/AA PAGE 0009 J DATE 10/ 4/88 PAY 9 VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN N AMOUNT PRO.I k ACCOUNT DESCRIPTION INV/REF DATE POM AMOUNT UNENC CHK 0 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00954 4464.13 09233 10/11/88 6179.1 R CALIFORNIA MAINTENANCE SUPPLY 00151 /INV/MATERIALS d 101-400-1943-6557 01686 $24.44 SVPPLIE 09266 $0.00 10/11/88 6.1.79_1_ +#• FU35L F 1AI BUILDING MAINT /SUPPLIES/BLDG OPNS VENDOR TOTAL nv+vnvi#sw•e#wrr«err:xtr«vwr«rr:rwra.«.:rr«r«.ilrx..a a«rnxrw r:vrn+;#v;#i#+ $941.14 _ 40.00 R CANYON CITY FLORIST 01110 101-400-1611-6563 01367 $46.33 10/11/88 +#+ LQUERS VENDOR TOTAL •#wv##i##c4'.»»#4e"ra r4rv4»a.##ar:»:i1w1+1w.»r1»:o{.;:»awv POLICE OPNS /SUPPLIES/SPECIAL 4v x: r"#######»:#+is### $46.33 $0.00 _61792 R CENTER STATIONERS, INC. ,00154 101-400-1811-6530 00421 $24.09 12410 10/11/88 61793 R VAR I OUSOFFICE SUPPLIES CENTER STATIONERS, INC. 00154 PLANNING /SUPPLIES/OFFICE 101-400-1842-6530 00272 $64.81 12409 $0.00 10/11/88 61793 R VARIOU5 OFFICE SUPPLIES CENTER STATIONERS, INC. 00154 I STREET MAINT /SUPPLIES/OFFICE 101-400--1342-6530 00274 $24.08 12410 $0.00 10/11/88 61793 ## VARIOU$ OFFICE SUPPLIES VENDOR TOTAL V#1.11!##1#w STREET MAINT /SUPPLIES/OFFICE 1111{1" w 4wwl lw#44#+Y•###i $112.98 $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1.542-6563 02692 $25.54 1028 1 0/1 1/88 61794 R BANDIT �,IRAPING CENTRAL CITIES SIGN SERVICE 00028 STREET MAINT /SUPPLIES/SPECIAL 101 -400 -1.94? -6563 02693 $127.73 1173 $0.00 10/11/88 61794 R BANDIT bIKAFIN6" CENTRAL CITIES SIGN SERVICE 00028 S-TRffffY MAINT /SUPPLIES/SPECIAL 101-400-1842-6563 02694 $98.05 1269 $0.00 10/11/88 61794 R uRFN,7L LNC Fb CENTRAL CITIES SIGN SERVICE 00028 STREET MAINT /SUPPLIES/SPECIAL 101-400-1842-6563 02695 $234.66 1290 $0.00 10/11/88 61794 ROAD CLUSLU/KLLF RIGHT VENDOR TOTAL ##;;;;4744+x;;M+s#+iii;;ki;#ii+;;+#+iif:Y♦#A#YV S REET MAINT /SUPPLIES/SPECIAL :f4Y#Vvwr##r++'++#ii;##+ $485.98 $0.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00046 $6,838.21 10/11/88 61795 SEPT. 68 CONTRACT PAYMENT CONTRACT SVCS /HUMANE SERVICES $0.00 • • L9 (: I f Y OF AZO''A PRET. 1MIfIA.li r UAP.@ANT REGISTER InR 1A/lz/A.A PAGE 0010 nATC }nireiaa ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROD 0 ACCOUNT DESCR IPTI_ON_ _._AMOUNT UNENC._ 243-400-1944-6560 01930 424 41 765]_6J_0./1LZ-58 _6175.6 CENTRAL GARAGE /REPAIR PARTS 40.00 243-400-1944-6560 01931 $131.85 82398 10/il/8$ 61 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 01932 $13.12 79313 10/11/88_____.61796 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-65G0 01933 $2.81 76799 10/11/88 6j3y§ CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 01934 $14.74 76468_10/1168.$ 6179.6 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 01935 $16.57 76603 10/11/88 ¢1T9 ' CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 01936 $90.26 85230 10/11/89,____6.1.79.6 CENTRAL GARAGE /REPAIR PARTS $0.00 "Ykf:'.t1Y klY1}:«�(.kk F:F+kY«k ttkkkkli $293.76 243-400-1844-6560 01938 $69.05 69831 10/11/8B 61797 'ENTRAL GARAGE /R.EPAIR PARTS $0.00 243-400-1844-6560 01939 $22.96 70734 10/11/88 61797 CENTRAL GARAGE /REPAIR PARTS $0.00 2243-400-1844-6560 01940 $37.32 70117 10/11/88 61797 CENTRAL GARAGE /REPAIR PARTS $0.00 �k ktYY $129.33 101-400-1811-6539 00066 $156.66 2283 10/11/88-6j-7-9-8- 88617Y$PLANNING PLANNING /PRTG, BINDING d BUR $0.00 ..1k.L«YkY4rY Y«kM}rk+kHtk♦+sr:tt4taa♦ $156 66 101-400-1500-6503 00874 $85.45 07034 10/12/88_______. 61 7,99 - - CITY LIBRARY /BOOKS $0.00 PAGE 0011 �J DATED 0/ 14/BB EF DATE POs CHK 0 MOUNT UNENC 7_ 1.0/11 /88 - 61004 $0.00 110/11/88 6180 s0.00 i 10/12/88 70781 61801 $43,236.15 10/11/88 6180.2 $0.00 8 1 0/1 1/88 61803 s0. 00 7 1 0/1 1/88 61803 $0.00 B 10/11/88 61803 $0.00 7 10/11/88 61804 60.00 7 10/11/8861804_ _ $0.00 4 10/11/8861805 $0.00 _ • • CITY OF AZUSA 1NARY WARRANT REGISTER rnn r�i PAGE 0012 ,J DATE 10,LL4ZSS JNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 'POJ 0 ACCOUNT DESCkIP--TION AMOUNL UNENC 400-1843-6557 01695 SIBS 31 6082g_LOL11L88 61.805 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r.I R}}}v.}}f'tritit}ririririri $419 400-2200-7120 00142 $905.04 6_2.3`8-10LllL60 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP $0.00 rpt i orr ii}rsiirrrrissssssss+ $905.04 --06-0000-2717 00159 $30.00 10/11/88 /TRUST 6 AGCY/SR DEPOSIT $0.00 vs++r �.+}}}}'.r}ra}isr.sssissrs $30.00 400-1115-6915 02027 $15 36 10/11/8.8 6-L898 I INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-177:-6915 02028 $26.09 10/11/88 618.D8._ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-111E-6915 02029 $26.09 10/11/88 61808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400--11I5-6915 02030 $26.09 10/11/88 61808 iN;EPNAL SVCS /UTILITIES/TELEPHONE $0.00 400-1115-6915 02031 $33.18 10/11/88 61808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-1115-6915 02032 $18.42 10/11/88 61808 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-1115-6915 02033 $15.92 10/11/88 61808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-1115-6915 02034 $25.80 10/11/88 61808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 400-1115-6915 02035 $25.80 10/11/88 61808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 13:13:54 CIT'! OF AZUSA PR8L.I41INARY WARRANT REGISTER PnR 10/13/88 PAGE 0013 nATC lnileioo PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 tot -400-1115-6915 022036 315.16 10/11/88 61808 818-PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02037 $292.50 10/11/88 61808 81-8-334-690 INTERNAL SVCS /UTILITIES/TELEPHONE 30. 00 R GT -E CALIFORNIA 00388 101-400-1115-6915 02041 $17.03 10/11/88 6.180_8 l - - INTERNAL SVCS /UTILITIES/TELEPHONE 30.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02042 $440.18 10/11/88 61808 . - INTERNAL .SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 022044 $2,875.93 10/12/88 61608 81 8-:$X-4-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 wxx VENDOR TOTAL w«xww«xwwxrwrwwrex«+:Rkwaxtxwww««w«-«xwww+t«t w.t r.:tw:r :Mww«x«xxx««xxxwssw $3,853.55 R CTEL 01926 101-400-1175-6915 02025 $2,167.12 10/11/88 61809 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE 30.00 R GTEL 01926 101-400-1115-6915 02039 $7.99 _1_0_/_11/88 61809 EOTTIPMEF41 RENTALINTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _-_ wrw VENDOR TOTAL www«»«•ww+r«wwwwx»»:»:+mx»xww+«xwxa.«r,ar:xa»r:a+ri.rrasx r:awxwwrwaxxwww+rx ww $2,175.11 R HIGHLANDER PUBLICATIONS INC. 00339 101-400--1811-6601 00071 $234.36 10/12/88 61810 t --FLA KING /ADVERTISING EXPENSE $0.00 www VENDOR TOTAL waxwawxwwwa.«wwww awwx««w«xxwx«xxwxxa: r:xwa.l xwarrw+wa.r wo-www«wwwx«ww«xwxw $234.36 R I.B.M. CORPORATION 00222 101-400-1300-6835 00051 $111.00 9658 10/11/88 61811 1 CITY CLERK /MAINT 8 REPAIR/EQUIPMEN 30.00 R I.B.M. CORPORATION 00222 101-400-1300-6835 00052 $550.00 9659 10/12/88 61811 RK /MAINT 6 REPAIR/EQUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1811-6845 00023 $550.01 9659 10/12/88 61811_ ----- KWINT-AGN PLANNING /RAIN T/OFF FURN 6 EOT $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00023 $111.00 9658 10/11/88 61811 EN6INEERIN6 OPS /MAINT/OFF FURN 6 EQT f0.00 L L V V L V V %W %W V 40 tv • Ll J L,J FINANCE-Fn'10 TIME 13:13:[;4 1. 21 {✓ w L u V ,e y 0 n V v V V 6 s C11r Of A/U'A 1lREA. INN JARr WARPANT REGI S'TER Fav 1 n r!/r.a PACE 0015 J DATE 10/14/88 PPAY _ k+k VENDOR NAME VND # ACCOUNT NUMBER TRN M _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION VENDOR TOTAL +kiY+#+Wli+kf#W 41 r1:{:rWi:W####k1}r4Y#Wkkkik##1+#iii#Y###M'1 #r#W#rW++k+W AMOUNT ----- $43.00 INV/REF DATE PON AMOVNT UNENC__.. CHK # R KELLY PAPER CO 03164 243-400-1115-6536 00275 $269.29 _10_/12/88 fi].820. »«« VARIOUS SUPPLIES INTERNAL SVCS /.SUPPLIES/REPROGRAPHICS VENDOR TOTAL rraritiks♦.+kiar#i:r-i+skrtritst#+{i#aik>.+{rr rr:.#rrr+«ks♦rk++WW♦i: #:x«#a+ $269.29 $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01915 $93.61 197 10/11/88 61821 R DTESET TRUCk gAttERYCENTRAL GARAGE /REPAIR KEYSTONE BATTERIES 022224 2'43-400-1844-6560 01916 PARTS $114.91 198 $0.00 10/11/88 6182.1 #krt UN I A CENTRAL GARAGE /REPAIR VENDOR TOTAL#ttkkt##+♦aak###kv:ttttk#Wat###aW#ti:aa#-W WhWi: v'Y1 is+#:+#++rtkrtk##tW+k#rtkk PARTS $206,52 $0.00 R A. D. +KILLEBREW CO. 00199 101-400-1611-6563 01370 $834.51 1061 10/11/88 61822 arta VARIOUSDECALS POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL r#+t++♦aa•aataraa#.r+k»k#aaaaa*rtsaar+rWk....r..+itW#+.rtWtrtta+«taa##kak»#+ $834.51 $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-1F43-6493 00540 $494.00 33264 10/11/88 61823 ta» MAINT. BUILDING MAINT /OUTSIDE VENDOR TOTAL+a+#a#»s#»a•st+aaakr»#+»s#setasr.#raa+sr.#.rrai r,.ri 1. e. i:ry«W++i r:rtaaaaaaar SVCS d REPAIRS $494.00 $0.00 R L.A.CD.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00054 $148,404.91 90010 10/12/88 61824 #+* CONTRACTOCT. FIRE AYMENT CONTRACT SVCS /FIRE DEPT SERVICES VENDOR TOTAL »t#»+a+++Batt»#+ta»sr#a«+++a+aas+t+xsast++«+rr+ia+r#+akr#++a+a»aaaa+ $148,404.91 $0.00 R A.G. +LAYNE 03129 02700 $380.96 91814 10/12/88 618_25 +++ IFKI M STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL####atkt»rttt#tt#++sa«k+##a###satat#+sasritasa+:raa s:#ct tasak##ar+#+s+a $380.96 $0.00 - R LEWIS SAW 3 LAWNMOWER INC. 00212 101-400-1611-6563 01360 $6.18 25920 10/11/88 6182.6 DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL _ $0.00 0016 CHK • 6182 61826 --61 U6 ___ 61.826____ 618 6 67826 618' - 61826 61826 61826 61826 61826 61826 -6-18.2.6- 61 SZ! 182661827 • CITY OF AZUSA PREL IMINARI UARPANIREGISTER FOR 10/13/GP. PAGE 0017 -J DATE 10/14/88 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK M DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC x*# VENDOR TOTAL $571.11 R DOUG -MATTHEWS CONSTRUCTION _C5fTCi7EIE UORkSTREET 02984 101-400--1842-6493 00056 MAINT /OUTSIDE $680.00 SVCS d REPAIRS 10/Ia/88_ s0.00 _618Q8 x:} VENDOR TOTAL a.afil. r:###r*xfit«:}fir«nr:a.#xx*rx«fi!}xxfirxa.r•w.rl.x rrf x#x w+!}«s*xx}}x}r:}fi«+ $680.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-$170 00284 $3,387.98 87655 10/11/88 RWS.E METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 _6_1829 R MAYOWELL S HARTZELL INC. 00402 C33 -40C-1921-8170 00287 $1,608.83 87664 10/12/88 61829 WATTHOUR METER M ELECTRIC OPNS /METERS/ELECTRIC $0.00 x}k VENDOR TOTAL**«r.rs}*##k♦k*#x#xtxxarrkk#kx«*xs.r.xa«-a'«."Yn:haw«: o.:Ya x:Y :s :Y}}***#**kk**kxx $4,996.81 R METROCALL, INC. 00319 101-400-1611-6830 00300 $18.00 00586 10/12/88 61830 EQUIPMENT V / CT 88 POLICE OPNS /RENT/EQUIPMENT $0.00 fi4} VENDOR TOTAL kxil.liR#}*}}}}i*IY.}RkflxMk r:}4h*tlkl}*xlixil«i. 1'I:r A1'l x:Y}fik*V*4***xk}}} $18.00 R METROMEDIA PAGING SERVICES 00860 101-400-1331-6835 00046 $36.50 93637 10/12/88 61831 • ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN s0.00 R METROMEDIA PAGING SERVICES OOS60 101-400-1842-68.35 00143 $36.50 93637 10/12/88 61831 �:'1 it�- MAINT /HAIN7 b REPAIR%EDU IP MEN_ _____ __ _ 0 f0. 0- _ _1 *}} VENDOR TOTAL#♦x##rx#}}:x«a««}w}«rxr«*a««r}x#«:Ytx«««wfarYr.xrar«tx«r}«x«xa**k}k*## $73.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00068 $27.42 19138 10/11/88 61832 PLANNING /PRIG, BINDING d OUP 40.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7120 00147 $53.85 18760 10/12/88 61832 U OJS /BLDGS/CONST d MAJOR IMP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7120 00150 $53.85 18629 10/12/88 61832 . Jr' r 0200tWr� �AL PRODS /BLDGS/CONST d MAJOR IMP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7120 00151 $93.93 18902 10/12/88 61832_ I750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 CI7r OF AZU^.A PRELIMINAPY WARRANT PEGISTER Ff1R 10/Ii/RA PAGE 0018 !1*TC VNO $ 00403 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROD MACCOUNT DESCRIPTIQ AMOUNT_.UNENC__—_—___ ___ 220-400-2200-7120 00152 $90.81 IA113!3A 6]93 wtt.«}Y«:IYw#x#:F #rtxx 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP Y1«w1 rX #ktr'h*:114#ww«*1«R:k###w*#### s_3L9 BB $0.00 97571 261-2206-0000-3115 00283 5200.00 10/12/88 _ 6.1833 V:w##kktF#www#wx4i«V#fiF}«*1'ww#I#*###fiwkF#k#F /DEPOSITS/FACILITY/SECUR kf kwkwF# $200.00 $0.00 QUIP 02381 220-400-2200-7140 00405 $3,348.36 1,85 6181 ONPK QUIP 02381 503600 CAPITAL PROJS /EQUIPMENT 6 MACHINERY 220-400-2200-7140 00406 $3,348.36 $0.00 10/1 /8_S _61.839 ONPK SO --q00 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $6,696.72 s0. 00 S 02983 1 101-400-1.941-6220 00027 $475.00 1785 10/12/88 61835 FRA PARK MAINT /TRAINING SCHOOLS 111.}.110««#L#4t!I«it'tXl:'LbtX�l.11X<X3Y«w*#tww kww###*R $475.06 s0.00 00184 101-400-1611-6524 00181 $391.16 02102 10/12/88 POLICE OPNS /PHOTO FILM 6 PROCESSING wi:k#k#'*##VJwXJ:fiw:1«#J4:M'Ia#yl'.I L1XX#«##ya: 1'.#w##kkf FkFww $391.16 _61836 $0.00 00191 101-400-1342-6563 02699 6179.82 71290 10/11/86 61837 00191 S"IREET MAINT /SUPPLIES/SPECIAL 101-400-1342-6563 02703 $42.27 71560 $0.00 10/12/88 618 00191 STREET MAINT /SUPPLIES/SPECIAL 220-400-2200-7199 00204 $481_63 7_3728 $0.00 10/11"/88 6.1837 00191 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 220-400-2200-7199 00205 $278.45 73696 $0.00 10/11/88 6183 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 - ------ - - - --- J PAGE 0019 DATE __1 0/7 4/88 -F DATE POs CHK N 90UNT VNENC __._ iJ_OLul-06 61837 ], so.00 3_10/11/88- __ 61.837 so.00 LJ_0/11/88 61_837 so. 00 7 10/11/88 61837 s0. 00 7 10/12/88 61838 s0. 00 5 10/12/88 618,39_ so. 00 2 10/12/88 61839 so.00 9 10/11/88 61840 60.00 1 10/12/88 61841 s0. 00 9 10/12/88 61842__ $0. 00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnu roe =11 PAGE 0020 DATE 10!14!88 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION ___AMOUNT_UNENC__-.-_. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00787 $29 OB 29569 10/12!18 61.942 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00788 f86�04 03984 14(1.2/_98 6184 UNIFORil/ LINcN SVCS ^OLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00789 $30.34 03983 10/12/88 61842 N ORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00247 $102.77 55143 10/12/88 61842 UNIFORI-1/1-INEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1311-6201 00248 $142.96 29571 10/12/88 U -6A 2— UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1541-6201 00249 $91.34 03986 10/1 X88 61842_ UNIFORM:LINEN SVCS PARK MATUT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-100-1842-6201 00241 $119.24 29572 10/12/88 61.992 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1.342-6201 00242 $103.36 55144 10/12/88 6_1_842 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00243 $388.47 03987 10/12/88 61.8_42 UNIFORM/LINEN C STREET MAINT /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00194 $44.32 29570 10/12/88 61842 UNlr ORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00195 $49.60 03985 10/12/88 619 UNIFORM/LINEN VCS CONSUMER SVCS /UNIFORMS d LAUNDRY 50.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00170 $41.60 29574 10/12/88 61842 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00171 $61.72 55146 10/12/88 6_1.8_4.2_ UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00221 $56.36 03989 10/12/88 61842 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00222 $32.50 29573 10/12/88 6.1.8_42 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 • Clrr OF AZUSA L,) FINANCE -FA -310 PRELIMINARY UARRANT REGISTER TIME 13:13:54 FOR 10/13/86 L 1. `r .z i6 ` o �e L x� d ' x x V F v �x 0 %.W , �s �r r V IrL. Ls V PAGE 0021 neTc rnireioa PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-7921-6201 00223 $62.29 55145 10/12/88 61842 SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1'J=1'-6201 00224 $75.09 03988 10/12/88 61842 FJ fF;SR / !Fi-'LTFcN VAS cIECTRIC OPNS /UNIFORMS & LAUNDRY s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413--6c01 00075 $4.40 29576 10/12/88 61842 UNIFURM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00076 $4.40 55148 10/12/88 61842___ 7TFDR PURCH/STORE.5 /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00077 $4.40 03991 10/12/88 61642 R PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00145 $19.06 29575 10/12/88 61842 'LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY s0. 00 R PRUDENTIAL OVERALL .SUPPLY 00412 243-400-1844-6201 00146 $19.06 55147 10/12/88 61842 UNIFORM/LINEN SVCS I CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1344-6201 00147 $27.08 03990 10/12/88 61842 UNI�UffM/1-INtN,. CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 *ww VENDOR TOTAL rt«r«w++sew*+«rt+rrrrata+«++rt+sr«+rsr«+..rr: as ::r rrrnrtr«aar«wtrt**««tw** $1,681.44 R QUALITY BEARING INC. 00670 243-400-1.9•44-6560 01955 $79.14 30520 10/12/88 61844 CENTRAL GARAGE /REPAIR PARTS 60.00 R QUALITY BEARING INC. 001670 243-400-1.344-6560 01956 $140.00 15933 10/12/88 61844 SHAFTS CENTRAL GARAGE /REPAIR PARTS $0.00 **« VENDOR TOTAL $219.14 R RADIO LAB 00120 101-400-1611-6835 00639 $47.93 74364 10/12/88 61845 HtFALK SERVICE OLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00640 $140.00 74_3.65 10/12/8.8 61845 EP-ATR__SERVI-Cfi POLICE OPNS /MAINT d REPAIR/EOUIPMEN s0.00 R RADIO LAB 00120 101-400-IG11-6835 00641 $189.35 80011 10/12/88 61845 LICE OPNS /MAINT d REPAIR/EDUIPMEN s0.00 FINANCE-PA310 TIME 13:1254 CI(Y OF AZUSA PRELIMINARY WARRANT REGISTER rna rnir�ino PAGE 0022 PAY VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCR IPT_I_ON AMOUNT INV/REF DATE POO CHK N AMOUNLUNENC _-__ R RADIO LAB 00120 101-400-1611-6g35 00642 fj.$.99 79514 1912/88 6.1.8 REPAIR SERVICE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-161 1-683S 006_g3__ f_1_05�0.4_80.018_LO/12L98_ __._ 61845 REPAIR SERVICE POLICE OPN$ /MAINT 6 REPAIR/EOUIPMEN $0.00 rrw VENDOR TOTAL«rarrr»*swa«+rx:rrr»«rx:r*xraya«»r:rra*wrrr r.rl»ra»rrr:rr r»»rrrrrrra**r** $4 �26 R ROTANIUM PRODUCTS CO 02862 233-116-0000-1601 00991 $2,103.38 985$7 10/11/,8.8_ __— _61846 CONNECiOPS/BOLT'S /INV/MATERIALS 4 SUPPLIE $0.00 »»a VENDOR TOTAL»«wrr:x*»x»»»rrx«a»».*r*e♦raara»»ra.:t*r.n».*:cr a»»tta»x»axxaxa*a:as araara»r $2,103.38 R SAN DIEGO ROTARY BROOM CO. INC ,00146 243-409-1844-GS60 01962 $119.28 890_1_8 10112E@e 6.1 SETS/MODEL 600 METAL BASE CENTRAL GARAGE /REPAIR PARTS $0.00 R .SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01963 $298.20 88790 10/121$8 GUTTER BROOMS I CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01964 $310.98 28775 10/12/88 GUTTER BROOMS CENTRAL. GARAGE /REPAIR PARTS _6--1897 $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243--400-18.44-6500 01965 $119.28 28942 10/12/88 6_L@47 U77ER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 ** VENDOR TOTAL rt i. w r*rrrr«»ar*wxaxr $847.74 R SAN DIMAS GRAIN CO 02987 101-400-1611-GS63 01377 $48.93 02727 10/12/88 618_48 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 rra VENDOR TOTAL r:s eaarrararaaarrrarrrrsaaaaaarrxrrrrxaarrcaa+:sarrxa a: rarassaraaaaaraa $48.93 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00104 $54.24 10/11/88 61899 NOTICE INVITING BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00069 $13$.60 10/11/88 6.1.849 NOTICE INVITING BIDS PLANNING /ADVERTISING EXPENSE $0.00 xxa VENDOR TOTAL*aa*xxaaaaa»ra*a»r»trwrt»rr*aaaarra»sw:xrrax»r»rx*ax*ara*»ararraataraa $189.84 R SANTA ANITA SMALL ANIMAL HOSP 007$2 101-400-1611-6350 01061 $23.41 10/12/88 _ _ 61850 - FOOD POLICE OPNS /MEDICAL SERVICES $0.00 • • v V CITY OF AZUSA F FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:13:54 FOR 10/13/88 PAGE 0023 ,J DATE _10/IA/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POM DESCRIPTION PROJ 0 ACCOUNT DESCRIP7I9N _-_- AMOUNT UNENC. ars VENDOR TOTAL♦.asr.taa:+rairax»:wntkrsra♦Yk+#rx«rtak+xar.aa,.at «.».xt+r +r raaar+akai a+a f23 91 B CHK N .. _.. .. R SHELL OIL COMPANY 00043 101-116-0000-1620 00176t2.516 9} j646 ILBB 61.85. UNLEADED GASOLINE VENDOR TOTAL a+xat+a.rtakxirtakar»:k.ikx».w /INV/GASOLINE/CITY YARD aYa:»##k+r.±raatr.xar,aw±ra «».a+aar. a». »: a.kkkk+#kar $7,516.93 f0. 00 R - SIERRA BUILDERS 02995 220-400-2200-7125 00075 $12,600.00 10/11/88 _61852 FINAL PROGRESSIVE PAYMENT R SIERRA BUILDERS 02995 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO 220-400-2200-7125 00076 $1,890.00 $0.00 10/11/88 -6.185 RANGE ORDER DATED 9/20/PAINT R SIERRA BUILDERS ;02995 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO 220-400-2200-7125 00077 $396.00 $0.00 10/11/88 67852 CHANGE ORDER/8-22/2 PULLMANS +ik VENDOR TOTAL ika+rikk+#kka::ikai+krakkai#arrtks*+»+arrr»-a•r.kr 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO «a sraa:ara+aarta+aaaaaaa $14,886.00 $0.00 R SOUTHERN CALIF. EDISON CO. 02267 2233-400-1921-8323 00706 $910_00__82177 10/11/88_ 61 8t;3---- CO_l IU PREPARE VALUATION +art VENDOR TOTAL rtaa:aatrtrtrttt+ia+.+trr!.rw4ra.kkka ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL xsr.Yeea cart+r-.arr. ».r ++r.ri tr+aka».a rkakakr $910.00 f0. 00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00339 $60.60 __________10_/__1_2/88 61.854___ ,77 N. AL A E R SOUTHERN CALIF. GAS CO. 00026 BUILDING MAINT /UTILITIES/NATURAL GAS 232-400-1911-8659 00096 $30.83 $0.00 10/12/88 61854 951 W. SIERRA MADREAVEWATER R SOUTHERN CALIF. GAS CO. 00026 OPNS /POWER/PURCHASE/PUMPING 232-400-1911-8659 00097 $919.79 f0. 00 10/12/88 61854 800 W. 11TH . kki VENDOR TOTAL tkiikak#i#k»:ak+»rt»'a#kr.t++iaf'kka#'YRikkYYYY*kx-Y WATER OPNS /POWER/PURCHASE/PUMPING t:!'k Yk k##ai»kM#k#tkakaik $1,011.22 $0.00 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00343 $250.00 10/11/88 61855 FOOD BANK' PR ki+ VENDOR TOTAL kkkia:k+a+++k++kk#A:kakYkkkki+kkkkktkkkia+:k»i+akttYiat PRMTN/MEMBR5HPS /COMMUNITY PROGRAM SUPPT r'+»arrtrkkkiikk+a $250.00 30.00 R STEAM MASTERS 03151 101-400-18.43-6493 00543 5530.00 2417 10/12/88 618_x6_ CARPET REA / OUNCI A BE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 • El FINANCE-FA310 Cllr OF AZUSA PRELIMINARY UARRANT REGISTER PAGE0024 J DATE _10/14088 1 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK p DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AM.OUNT_UNENC_ rrr VENDOR TOTAL#x«r+r«r##r«rr+*r♦ra:6+:a«x++r«««*nr«vr.+*e+r trtt+r. a.+r««wr«nwt++«#«»xx* 4530 00 R SUNSET LADDER CO. 01448 101-400-1843=6557 _ 01704 $1Q5-53_36.0910/1 2/88 ------- 61852 _ TYPE 1 FIBER EXT BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 #*# VENDOR TOTALs«++t#*****t**r.r«a.trtratsr**+a#tt.#+,#r.+a.:+++.4.t«+ r r+++ t+: r:++x +:+:+:******* $185.58 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1.431-6493 00096 $234.60 80901 10/11688_ _61858__ MAINTREPAIRS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE_ CORP. 02264 101-400-1.832-6465 00243 $855.58 10/11088 6.1.858 REFUND DEPOSIT/CLOSED ACCT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 s*s VENDOR TOTAL+*#*+»tVt*k*rfV*+t*'#*#*t*t'kk#*#*#*#x#atx#}'.###*+*#+i'##V#*tk##V**t*r*# $1,090.18 R SUEPCO 03128 243-400-1844-6560 01959 $190.51 29070 10.11208.8 61.854 LUBE/ENGINE OIL CENTRAL GARAGE /REPAIR PARTS $0.00 rrs VENDOR TOTAL k+w++#»xs»*w#x»r+»rs#»##+»*rat»*+*+#s*o-«+nwr+♦«a#*+++w*rxt##»xrt++#« $19_0_.51 R TACTICAL RF INC 02873 101-400-1611-6563 01379 $143.00 3001 10/1_2/88 61860 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 i rrr VENDOR TOTAL xtr#r.+#+:r:*s*s+w:*isr*x*rk#tk**r+*+**#.++*rkr.r*,1.++: 4:*4'***+#*w******r** $143.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 00947 $346.26 10147 10/11/88 61861 TAPPINGSLEEVE/ADAPTER WATER URNS /SERVICES/WATER/NEW $0.00 *** VENDOR TOTAL rf+*#s#*f»t*#s*##st#ks*#fss#»*s#*rss*»#*«k+#*t.#s*+##tsf tx*at*#*tsf rt $346.26 R TEMCOR 03139 220-400-2200-7130 00263 $111,240.00 14478 10/11/88 61862 r ERECTION OF ALUMINUM DOME 753200 CAPITAL PR0,1S /STRUCTURES/OTHER $0.00 R TEMCOR 03139 220-400-2200-7130 00264 $70,200.00 14452 10/11088 61862 ERECTION OF ALUMINUM DOME 753200 CAPITAL PRODS /STRUCTURES/OTHER $0.00 9 *#r VENDOR TOTAL VV+}4***V*#*}*kk*it*kk}**Vkk##V*t+'#+}#r.tk*t♦M'*t!k*}tttV}k*RVk#t#*V}r $181,440.00 R TENSION ENVELOPE CORP 02654 101-116-0000-1605 00944 $1,611.40 02682 10/11/_88 _ 61.863 ENVELOPES /INV/OFFICE SUPPLIES $0.00 J J so PACE 0025 114TP InIIA10A /REF DATE POM AMOUNT UNENC_ 581 10/11/88 CHK tl 61863 $0.00 10/11/88 61664 $0.00 65 10/12/88 61865 $0.00 945 10/12/88 61866 553 $0.00 10/11/88 61867 $0.00 10/12/88 61868 $0.00 1 10/11/88 61869 $0.00 257 10/11/88 61870 $0.00 ;E 0026 J LE-1.0/_1_4LH8 loll CHK 11 ------- 61872 ,_61813 61 674 6187.4 61879 6187 6ISF4 61 8� 61.874 6185 n , i J I • • PAGE 0027 DATE _I.OLJ 4/88 EF DATE PO$ CHK $ MOUNT_ UNENC_.._—_—.. ...— _L0./t.2L88 63.8. $0.00 _1.0/12/8.e-6.1-8 -7 6.1.87 $0.00 10/12/88 618 $0.00 10/12/88 61874 $0.00 10/12/88 61874 $0.00 10/12/88 _61874 $0.00 8 10/12/88 6.1_875 $0.00 1 10/12/88 61875 $0.00 6 10/12/88 61875 $0.00 3 10/11/88 6.187_6 $0.00 0 10/11/88 61877 $0.00 6 10/12/88 6.1_878_ $0.00 lit FINANCE -F A310 C11, OF AZUSA PREL. 1111 NARY WAR PANT REGISTER PAGE 0028 neer n/+niou PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT AMOUNT—UNENC___ - _ R Y TIRE SALES 00113 101-400-1611-GSES 01199 AJAZA WINDOW CHANNEL/GUIDE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6830 00302 f10 38 4803 L19./_1.2 C88- -- 5181 LUBE/OIL/FILTER/CK POLICE OPNS /RENT/EQUIPMENT $0.00 R Y TIRE SALES 00113 243-400-1844-6560 01967 $39.95 47 75 10/12/SS 6.1.8.78 ALIGNMENT CENTRAL GARAGE /REPAIR PARTS f0. 00 R Y TIRE SALES 00113 243-400-1844-6560 01968 $43.40 48011 10/12/88-_- _ 61878 TIRES CEN-7RAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1844-GS60 01969 $275.86 48048 10/12/88 61876 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 tx# VENDOR TOTAL #t+##»r»a:t sxt#xr##+x#x##ri#r##xtxxa:a:xr:a.a xa:#a.x####rxxx»###»tsrtsr#+## $598.83 ._ atx PAY CODE TOTAL •«««««htw}»a.+#«#ax#»tr+x14#«xa««r««»#+a«««ax aw rr.:ra«»sxx»x##».t tx+x» $558,470.48 S ASPA 01586 101-400-1112-6230 00104 $75.00 10/1_2/88 61_879 MEMBER -HIP RENEWAL/89 CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 t#t VENDOR TOTAL $75.00 S AZUSA AGR. WATER COMPANY 00063 Z32-400-1911-8655 00057 $5+057.00 10/12/88 __6 1880 WATER .E/NORTH d SOVIH WELLS WATER OPN5 /WATER/PURCHASED $0.00 tx# VENDOR TOTAL $5,057.00 S MAXIMILIANO L xBETANCOURT 92463 261-206-0000-3125 00137 5650.00 10/12/88 61881 /DEPOSITS/EVIDENCE $0.00 +xt VENDOR TOTAL#c•xtx#x»x•##t«x#+xx###xx#x##t#««xx«rta rtr#x#«esx#h#«#+x#######sx#xx## $650.00 S STEVEN #BRISCO 01937 241-20S-0000-3065 00584 $22S.79 10/11/88 61882__. EA I U S /CAFE PBL/EMPLOYEE UNAPP $0.00 xx# VENDOR TOTAL»;xik#xtx#ttx###x#ik##i#t#xk4##xx#xixV:kix##xVMr##{:»V:#xtx#x+txRilttxt $225.79 S THERESA M. *BURGE 00474 24_1_-20S-0000-3065 $192.49 _ 10/11/8_8 61883 MEDICAL REIMBURS _00586 /CAFE PBL/EMPLOYEE UNAPP f0. 00 I• 0029 J 5 10/1-4/88 ON CHK N 61eaa 61884 61884 61884 61885 61886 61887 61888 61889 FINANCE-FA310 s...r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 J DATE I. 0/L4/8 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O DESCRIPTION PROD # ACCOUNT DESCRIPTION ixt VENDOR TOTAL t#IY##t#Y*#rtrkn4v41x11tk#*trr#kkk«wtkk!}rlrlkl:Y l-rR+#R*tlkt###xtittt AMOUNT INV/REF DATE POO AM9.UNT_VNENC___._____ *21S.00 CHK 0 _ S ITDC/REGIONAL TRAINING CTR 03161 101-400-1611-6220 00844 *7300 1.0i 1.2/_BB 6LB 90 TUITION!LINDEN/PERSONNEL MGMT POLICE OPNS /TRAINING xww VENDOR TOTAL#rexxxi*tr#wkaak«a:**x.*«t#t#**r:k*}4k«r.1.4}rrr*4r-1. n.*» -w r.t rwtart#tatttta• SCHOOLS *336.00 *0.00 S L.A. COUNTY DISTRICT ATTORNEY 00980 261-206-0000-3125 00139 *1 890 1QL LLL88— 61.89.1 RETURN SEIZED FUND/DR#88-3872 /DEPOSITS/EVIDENCE tar VENDOR TOTAL rr-awwxrarrxww+rtrti*wxw**rfwirtx*'*tkr:rr wcr t't r.*awwtk*r:t****eraxtaaaxx *1 1890.00 *0.00 S LACoSARB 03149 101-400-1611-6235 00250 *50. QO 10/_1_/88 61892 REG.J.ARNOLD d J.UILLISON POLICE OPNS /MEETINGS fxa VENDOR TOTAL *:t tr#*.»:a+t+r:t t*»r*tr}rttart#«twa*«*t*»:ter: r.}ax#}.sr*1:}:taw}.wkrxxrwtrart d CONVENTIONS *50.00 *0.00 S BRUCE G. *LATTA 00904 101-400-1111-6235 00262 *767.30 10./11/88 6.1.8 Y7 TRVL ADV/LCC ANN CONF.SAN DIEG tart VENDOR TOTAL x}k+*«task}kk*»#ar.r »axrn##»*#s*#»-..«.k+ CITY COUNCIL /MEETINGS x'k •.... 1 Ir#«#is#4«*}akaaa* d CONVENTIONS *767.30 *0.00 S LEAGUE OF CALIF CITIES 01129 101-400-1;11-6235 00264 *140_00 10/11/88___61894__ REG. . AW . C N /LATTA S LEAGUE OF CALIF CITIES CITY COUNCIL /MEETINGS 01129 101-400-1112-6E35 00212 d CONVENTIONS *75.00 *0.00 10/11/88 61894 88 LEG.IMPLEMENTATION BRIEFING CITY ADMIN OPNS /MEETINGS xx# VENDOR TOTAL RartrPtPtaR+stat+faa#fwrwaRafr+xswfrr#+xtar*txtrtataat#ars#t#atatasa d CONVENTIONS *215.00 *0.00 S HAROLD C. *LINDEN 01314 101-400-1611-6220 00842 *397.50 10/12/88 6.18.55 PERSONNEL MGMT COURSE POLICE OPNS /TRAINING tat VENDOR TOTAL Yaatata###a###attattatk###t##;##ta###as###trt##atria#k#at##kttta##### S DON J. *NEAL C.P.A. 01430 IIS -400-1731-6315 00049 SCHOOLS *397 _SO *1 650.000/12/-88 *0.00 _ 61896 AUDIT/REPORT/ACTIVITY TRANSPORTATION /ACCTG/AUDITING SERVICES *0.00 PACE 0071 DATE 10/14/88 DATE PON CHK N INT __UNENC._ Ot?2/8.8 6185fi so.00 -0/12/88-6,189,6, $0.00 0/12/88 _61897 $0.00 0/11/88 618.9.8 $0.00 0/12/88 618.59 $0.00 0/11/88 61900 $0.00 0/11/88 61900 so.00 0/11/88 61900 $0.00 0/12/88 61901 $0.00 _0/_1.2/_58 61902 EO 00 1. 19 J \— L FINANCE-FA310 TIME 13:13:54 CI T'I Or AZUSA PREL111111AR'r WARRANT REGISTER Frir to/il/AA PAGE 0032 nerc PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # DESCRIPTION PROS M ACCOUNT DESCRI�-'_LON S S U.S POST OFFICE 0042226 101-400-1611-6518 00099 AMOUNT $270.50 INV/REF DATE PO$ _..__._AMOUNT_UNENC_._____— 2/88 CHK N __ -- Al gnp POLICE DEPT/POSTAGE POLICE OPNS /POSTAGE S U.S. POST OFFICE 004226 101-400_1711-GS18 00039 t1¢$_OA $0.00 10/12/88_ __. .61902 COMMUNIfY SVC/POSTAGE ):f -CREATION /POSTAGE S V.S. POST OFFICE 00426 2231-400-1931-GS18 00099 $162.60 $0.00 10/12/88_ LIGHT d A E /P S AGE CONSUMER SVCS /POSTAGE +r# VENDOR TOTAL»r+nrr+rxkr#rtWrWrrrtxkWrraWr#x»sr:rwr.#rr#r.+r:r x.#+r#.#»#wv-#+#++wrwr#rrr#+ $3,889.30 $0.00 _ _619J ra+ PAY CODE TOTAL r»rr:tx+rtr+rr#rrr+a##rr.awrxhart+r:a:##rr#x n 4r 4. rr.+r r###r:#sx##<+rrkarr+# $74 057.82 U DONAHUE d CO., INC. 02578 101-115-0000-1408 00493 $15 000.00 10/06/88 AUGUST 38 BILLING /DUE FROM rrr VENDOR TOTAL AZUSA REDEV $15,000.00 AC $0.00 rrr PAY CODE TOTAL4: :1 hr r#ra.+#:hxr»ww»#»»rr»»sr+s $15 000.00 X E.5.1. CONSULTANTS 00460 IOt-115-0000-1403 00482 $6,259.91 57948 10/11/88 61903 CONSULTANT SVCS /DUE FROM r+W VENDOR TOTAL r++rWxr#WWk#»rtx#r'rt#+##axn#WW#r»w+r:#r###vrr+rr rr:r xr r.+x#rxrtr:x#+rrrrrw# AZUSA REDEV $6,259.91 AC $0.00 , X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00484 160.24 85455 10/11/88 61904 VARIOUS OFFICE S /DUE FROM rrr VENDOR TOTAL rrrrrkartr:rrrrrrrwrr+kkWkWWk#awkrkr##rWWr##xr#:k#rxrkk+##+Wrtrtrrr4r4rr AZUSA REDEV $60.24 AC $0.00 X DONAHUE d CO., INC. 02573 101-115-0000-1408 00494 $1,500.00 10/12/88 61905 APPRAISAL SV /DUE FROM RW• VENDOR TOTAL rrrkki rtkWk#WWkWkkWkrWk#k rrW4W4Rkxr:rrkk##rtn Wr:kRk»#ka»+kkrrPrrriii#WWk AZUSA REDEV $1,500.00 AC $0.00 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00485 $45.50 20711 10/11/88 61906 COURIER SVC- /DUE FROM AZUSA REDEV AC $0.00 • a FINANCE-FA310 TIME 13:13:51 V s L e V ,s :s L n L v i �r V �r V L. �r V -------------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 10/13/88 DATEA0/14/9B PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE RD# AMOUNT UNENC CHK 0 tsw VENDOR TOTAL r*rwr-+xa:wkxr 114.4rcxewwwww+#+*kr. ryxwr 41*:: 4 rxfr.r+%ark#*w*+*#+a:k#*w* $45.50 X EDWARD *HENNING d ASSOCIATES 01292 101-11.9-0000-1409 00491 $925.00 10/11/8_9 6.1.9.07 C 1i SULIIN SVCS /DUE afis VENDOR TOTAL 0141n**1:*1.+++.+t**r:k :r Y#*.++*+rIV, ka FROM AZUSA REDEV $925.00 AC $0.00 X RENTYPE INC. 02216 101-115-0000-1408 00487 $47.78 29282 10/11/88 61908___ RT— S /DUE X RENTYPE INC. 02216 101-115-0000-1408 00488 FROM AZUSA REDEV 523.89CR AC $0.00 29283 10/11/88 61908 AVERT L;kUEET- /DUE saa VENDOR TOTAL wa++kawwfi#t##a*a:k1. Ya cw+##a##r:#a:w kkk kr.k vr. a:swaa#+1-w <:k##waasaaasssastts FROM AZUSA REDEV $23.89 AC $0.00 aia PAY CODE TOT-AL:k1r'tY1+1*+4k1f40-t)Yh#4#ak+fik#Y31k1-+M#Y':r51i 1'tk>kf k+k##k k:R#k#fi#t###a $8:814.54 +sa TOTAL WARRANTS•+:•+♦+rfi+fak#+#fws#aksssaawts,k#s#+#+###+#+an*k+vkavk#kk+#nks#tkaaa $663,877.38 $43,236.15