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Resolution No. 8523
0 WARRANT REGISTER #14 FISCAL YEAR 88/89 WARRANT REGISTER DATED 10-05-88 RESOLUTION NO. 8523 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 $ 46,682.36 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 774.97 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 31604.19 125 HEAD -START FUND 48.66 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 4,981.81 231 CONSUMER SERVICES FUND 1,075.90 1,57.84 232 WATER FUND 233 LIGHT FUND 6,435.24 234 SEWER FUND 692.19 241 EMPLOYEE BENEFITS FUND 90,016.86 242 SELF INSURANCE FUND 29,570.63 243 CENTRAL SERVICES FUND 3,326.59 261 SPECIAL DEPOSITS FUND 305,466.96 TOTAL $ 494.334.20 WARRANTS #061564-061569 PRE -DATED WARRANTS #061570-061571 SPOILED DOCUMENTS WARRANTS #061572-061743 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. 1988. ADOPTED and APPROVED this 24th day of October G 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 CITY CLE K i1 L_J • 1 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 .. DATE 10/06/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ ESCR1PS10u —,P_POL.s_ ArCOUN T-DESCR.IPX-CON AMOUNT_UNENC EMILY BAKFR 9B274_ 233-1_1.5--0OIl0-140¢ n_I155 33.27 S33.27-1-0405/88-61 1-01-05/88 S72- —61572.- OVERPAYMENT/CLOSED OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 ENDDI TD= + + *! *Y lYt Y #♦ k*r' » t_t �ra�Y .}�Y�.:Y _v t_I_t3t1•�f k_!_R_YWk t3 Tf k3 f.t_f_tt E33�2� -__ - _. LAUDE *BIBEAU 28973 233-11�-0.0.0.0=1405 0LISA s12_L4 !01.05188_—_-61S73 ' OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 • !ti R TOTAL+y*tt*rt»rtt+kkrfarkttkr!*fyt+»ttryy Y_r»ykrw»»w#rri»+krtr}vt_tttttt#tf 612..-1_4 - .C_Q.QRRO R *B-MEMPER 9_$982 c32=206=00.0.0.-31_01 n12A2 SA4-3P 1.0105/88-----61574--- ---61574__REFUND REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 SQ-UQRgO_R *n-KFIIEER_ 48982 _233-206_0000-31.0.1_-03446-_. __138_61 __-__10/05/88.. 61574 . REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 titVENDOR TOTALfktYttktYtk+t4lYkYtkMktYtRkkii:YkYY#ki Y:Y kRkY+'Y TY##» t_'f_i_}_Q_t tflt#i $82 9i 13 DAVID tBR1GHLON I 9897$ 2326'06=0.0.00 101 D1.28- $1_7-14 1.01-OS/88_.._. -..._ 61S7S.- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 DAVID k - OG=0000-31n1 03450 123 13 1n/05/86 .61575 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ***VENDOR TOTAL tlt:k*!i!lif Rf kk*af ikttti**tikkka:ktrt*rr#»s a.k YakYikr#tky#akk ti ktiitt! f40. 27 D RONALD *FRAME 98977 101-11- 00-7405 00911 $7 48 In/OS/_8B _61576 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D RONALD *FRAME a 98977 232-115-0000-14Q5 00831 s14-05 10/-05/_08 _ —.61576 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D RONALD *FRAME 98977 2.33-115-0000=19.05 0.1159 (30._62 IO LOS /_88._.-_--.61576, OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D RONALD *FRAME 99273 239_1 15_00.0.0-1405 0.4311_ f2.70_ 1.0/05/88. _ .._ _._ 61576 _1 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC s0.00 tti VENDOR TOTAL, **ik»#***+*kyr*it#**ki*+**tty*ii#»rtk'Rk#kkt Y»!t#:Y»*+*yt*k+*ii*t*4*Rti 54.$5 - D HUGH +GILPRIN 98979 233_20f=0000_31_0_1 03451 $30.24----1-0/05/88 _ - _61577_-I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J i • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0003 DATE -1.0/06!88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N FSCRIPTION _ PROJ_O ACCOUNJ'—DFSCR.IP.LION ---AMOUNT UNENC aaaVENDOR TOTAI♦ t t .r att#+#ttrtfirtfi♦!!}ttrt♦rt++a_t+#•axk++ik+#ia s32_-94 IWG1 SHAN +TANG 98981 233i.QG-D011 t1-31_01 039_47 3.1_47_.48 10%05/.88-.--. 61585...... REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rkr sr4-7_48 SZifN_A TSlNMINELLO 98930 233-COG=9.0.0.0- 101 nig aP s23_Aa __ 10[05/88_____ 61586 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 aaaVENDOR TQTAL #rt#a##rt##++###x«k++++}rt++ak#+++++++##r«>fianr++F}+♦a+++!! rrrPAY CODE_T.OSAL 85118—FQVNOATION 0.1212___233=400_1921_6235—_.0029.6_ ;145_00 .10/03/58 61568 . REG.J.HSU/STRAT.PLNG/OCT 21,88 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 +ah 1145_0.0 _ I H GSEAT WESTERN SAV A LOAN ASSOC 00876 241-q Q_0-1211-6180 000-{? 511.585--7? fA/A3/A8 A1566._ DEF.COMP/CHP/OCT.88 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 aia V9NQQH TOTALrxxx#rax####+aw#t#h##++#ia#:#+aet#aa#r#rrtar.rfi«ar+«rta#+:+++++} + # # 88_7 1 LINCOLN NATIONAL PENSION 01126 241-4900-I" 0 00033 ;P.,..O.0-7_44 10/03/88 A156 DEP.COMP.00T.88 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 +hr VENDOR TOTAL, arrr rxrsra•trrwt+rrrt#r++kk••r}}wkx+at..atr}ka#+ztrkfi#af h ;• r Z.48 \ H PACIFIC STANDARD NS CO 00653 2q1-q_0_Q�8_L3�ij30 00051 f5 4.7.1-81 091-29/BB 61565— SEPT.PREM LIFE INS.' EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 rtaVFNnOR TO7A1 aftxit4xa4ri+afi kxhia+htkf tt#xa+xktf a#+##afia#*rtafi+k«*t_t�J+t_}_t_a hhthk f5_-471 Al _...____.__--. -_f PURI EMPLOYEES Oo�c��__?4?qt-400-1213-6.1.01fL�.0317._187R7 21-.A06_64 09129/88 61564 PERS REPT/PRN19/END.09-17-88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00- -__._ 0 0 PAGE 0004 �J RATE 10/06/88 111111 tlE-DB 44 S7 rutt�vi_uSt_na __ - VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK PAY VENDOR NAME # ArrouNT D cCRIPTTON AMOUNTUNENC— _ ESCRIPTION _21101 R_LiC EMPt 01fEE5-BESIBFnEN7 4035 �4]=400-1213-A1o5 001.24 s3 6..5]5_27 09/39/88 61564. PERS REPT/PR#19/END.09-17-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB f0.00 __.____. $93.48 ___._.._.._. 09/29/88 _ 61564 PUBLIC_EMPLOYEE`S—REIIREMENT_. ._09353___—_2G1-205-00007.3070,_____00064_ PERS REPT/PR#19/END.09-17-88 /PERS PBL/W-H FR EMPLOYE $0.00 }yyVENQQ8 JQTALi#f Yrtit#Ywk}rtrtl##1'.#Yfi#X#i4i#ili4ii#Yi1 k_Y't#k_kYi:kii't}rtiiiYi##t4Ya iii# f5fl.,_O.LS_.39- 1 •a•A QE TRTAL ii iY#}ilSbwfi'#X'.kYt#13#fi##iMitY#Y tik:t4hti9 f_ttiXiii 4#t}i#Y#t#iii• $_77..22849—________._ M HARDWARE LUMBER 04007 101=9.40-f.B9 L -G563. 01841 f14 6R 84280-10%04/88 61587 R A 8 JOINT KNIFE PARK. MAINT /SUPPLIES/SPECIAL $0.00 R A 4 HARDUARE_-A_L1111'BER 101-940-1842.=6563 0.2655 _f1__26_85687 10/04/88.61587._.• tl _00.067 BRUSHES STREET' MAINT /SUPPLIES/SPECIAL $0.00 ##• i##4#rt#####iY4 X-.i##ii#i##i4iY;###+##iii###:4♦.i #'. X.k###i#i###ii#iii#ii # – R ABC BADGE 6 EMBLEM 03104 1.9_L-400-7711-61125 01195 $19840 26897. LQY 04L88__ ___61588_-' IST d 2ND PLACE RIBBONS RECREATION /PROGRAM EXPENSES $0.00 •a# VENDOR TOTAL at#kYiii#yaisirt#cart}144 Yyia}kaf iti#}4iYwY#rtY:t tY-kkY#iV#Y}##ai}}iRiii ii1198 ----- R ABSTRACTION 92462 09098 $1_.1.57.00 5/88 61589, _24'-400-1'21-6493 CW -W-657 RUL/BUS#24-113 WKRS COMP/LIAR /OUTSIDE SVCS 8 REPAIRS f0.00 }}} VENDOR TOTAL #}}}}}}} ti 157' - R ACOSTA GROWERS INC. 004SB 101-400-184 - S48 0 $340 Be 17011�0l1}4!_BB 6159. VARIOUS PLANTS k PARK MAINT /PLANTS 6 TREES $0.00 •#i VENDOR TOTAL ##1141 itR#}it#irtti#y#ifik#yi♦4711##i#4#.##.fi#it##i;ifi rt####t}#}####}##a•1340 80 • R RAY }ALLEN MANUFACTURING C/ 02898 101-400-1611_6563 013.52_. SSI... 06 3215L0/03L88-__ 61591. s VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 X'X.kYfiY##Yiwik}Y}#i#ttiV $51 Ob _—_—_--_ .--..__—I }}} VENDOR TOTAL i#ii}aiy#t}yaaw#iy}i##}}k#4}}}}}}#atkikii#?'•4'. 00441 101-400=1011_G57S 00781 f343.00 330_4_1.0/03/88 61592 _ _ R AMERICAN STYLE FOQQS P.D. MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 r1 L J • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08-44-R7 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O GBSCRIPSION_. _ __pU%OJ_O aCCOUNT_OES AMOUNT INV/REF CRI P-T.Lom AMOUNT- DATE POO UN ENC CHK • wwsVENDOR TnTAJ 342-0.0 --._-- ARCADIA_LUMRFR [�MPANY 0.0.066 10]=40.0-184.1_GSG3 0.1.83.9 Slq B-7 A0685_t-0%04LB8 61593.__. FORM STAVES PARK MAINT /SUPPLIES/SPECIAL $0.00 0066 101-40-0-1842-6563 02694 $74 19 96873 1 "AZ88 6159.3 PLYWOOD 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 s•s VENDOR axa++aaax+aasa«aaa•xstaaaaaa a+.a *aa as++aaaasaaarxa aaa+x a a a a saa • $90 n6 ED_ASPHAL7 QOO.fi_4 232-_40.OJ 9]]_869.9__ 14830 $94-7_1 1.9310_10/04/88 _-_61594 y`9&LAI ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R-_ A S 50 G.I AT ED HALT 00.069_ _.232-400= 19.1_1-8G94_._._-00631 __-._ $20..13_._._19166 10/04/88 61594 -ASP ASPHALT SUPPLIES UA TER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R ASSOCIATED ASPHALT009 G4 232J'.0-4�91L-8U.94 00632 $19_.93 192-011SL04L88.--__-61S94-_' ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ASSOCIATE]) ASPHALT 00064 232=A_0_Q-L91-1-8G94 00633 64.0_02___1 407 IA,(_04/B8-_- __61594-' ASPHALT SUPPLIES ' WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 sss VENDOR TOTAL aaasawsswssa a+*wswassaaaawswassas«as++:asa*aas saran :a«sasaaaaaaaw .a 9 --- R AWARD COMPANY OF AMERICA 01764 101-400-1300-6539 00032 $916.92 IO/_04L88_-__- 61595 PLAGUES FOR RESOLUTIONS/PROC. CITY CLERK /PRTG, BINDING d DUP $0.00 ••• VENDOR TOTAL taasasaaaaasa*saga*asraaaaw+assrsrs++rxarrr«+srsaws*raawwa •raraaa I' R AZUSA HARDWARE 00071 10X00-1711-6599 0.4-04.4 $7559-_69373_1.OL09/88 6.159fi VARIOUS SUPPLIES • RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R AZUSA HARDWA F 00071 101-400-1843-65$7 41675 $92 60 6489 -0 -I -0L04/88___---61596_ VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 AZUSA HARDWARE OQQ71 1_0.1=44-0J_83.3_G=57 01676 $26__4? A4M-LO/_04!88__-_61596 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ZU°A HAR DUARE 00071 IOL40.0=11i_43 _6557 0_L63_7---1 6 B...5B_64889-10%04/88 - 61596 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r1 LJ • FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:44_57 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 7 _,_ DESC.R1p1 LON M_.__.—ACCOUNI-DESCRIPTION—___ _--__-AMOUNT UNENC R AZUSA HARDWARE 0.0071 I_Q_1__990=18_43__G557 O_IL7-8 $79-Ofi 64894-LOL04/88__61596._. VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE __00071__-__101-400-.1843-6557.__ O1G79_— OG7.00__...-64895 10/04/88 _. 61596 _.— VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 _1_0J-4091?97_6557 0_LG@0 (36._02 64896__10/04/88_. --_..__61596 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS t0.00 R AZUSA HARDWARE __ 10.1.-400_-1843-6557 _ __O168J---- 64897 10/04/88. 61596 ---------0007l VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 70.00 R AZUSA HARDUARE 00071 233-400__1_921.-81946Q75.6 f3L59_fi4919_LO/04/R8 _.._ -_61596. VARIOUS SUPPLIES ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 8 GA f0.00 R AZUSA HARDUARE 00071 233-400-1921-8194___ 00357._ .._._127,53._. ... _64918 10/04/88 61596 VARIOUS SUPPLIES ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 8 GA t0.00 r++ VENDOR TOTAL »}+k++*+*++}+ar rr.sr+kk**rtww+*k+*+»kkr»*:w}r:+}+».+*+*++*++++*kkk+rtkwtrtk 1940--76 _._..- R AZUSA VALLEY WATER CO. 00364 101-400-1841-649305/88 10/_OSL88 _ 61597 . PLANTER METER PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 ttt VENDOR TOTAL w#tts}Yk*}t+##k}k}#Y#tri}#wwWkkkkttkrt+#kk:l:}+t'}r:}kRtttKkt}+#}kk}it ttk $1_6 11 - R BAKER 6 TAYLOR 00089 101-400-1500-6503 00862 126.69 363.82 10.!03/88_ 61598._1 BOOKCITY LIBRARY /BOOKS $0.00 ? R BAKER d TAYLOR 00089 101-400-1500-6503 00866 $7.91 66321 10/03/88 61599 BOOK CITY LIBRARY /BOOKS $0.00 ttr VENDOR TOTAL R EDYTHE }BARNETT EMPLOYMENT 00079 101-400-1811-6009 00032 1498.20 5202 10/05/88_ 61599. TEMP SVCS PLANNING /TEMPORARY SERVICES $0.00 ttt VENDOR TOTAL kkrt#ttktstts}k}trot}}}}}w+}+t}kt+tvta+}r++*nr.#r:}}arsk}t+trt++wk}}+kt t49S ._20 1 R SIMON *BATREZ 92410 232-2OG_ 0000-3199 00121__ _ __$652_,.38_--3068_10/03/68__--_61600 REFUND ON DEPOSIT /DEPOSITS/OTHER $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 -DATE--1-0/06/88- !`uki:a_..• can -)_u._ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CNK $ ES.CRiPTION !___ _EROJ.-.$ ACCOLN.LOfiSCR-P1.LOb -AMOUNT_UNENC. .._ S 4 I-RF7 9 410 ?i2 __100.9 OAD-4435 00.028 $1--7-.81 ieb8--- 1-OL03L8B 61600. DEPOSIT INTEREST /INTEREST INCOME $0.00 ktkV F N D.DR -T OT AI#t*ttfr*444tt_t'wttti-- �t+.t_}_*fT_f_t_tt_r-t_±_t� tI Itt1t_t.]_t_t.S.t#_t tE67.0-I-9 *SyrK ANO ASSO[fATES 00367 233=-40.0-19P1-8323 OOT en EiSS- 67_80696-1.0 L0.4188 -61601 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R. W. teES1i8NO ASSOCIATES 003.67 233=400=1921-8323 0.070/ 699_10 80704-10104/88__ _._61601_ CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL $0.00 U. #BECK AND ASSOCInTES 00367 233=q.00=1J.2L-E323 0.07-0.2 s50S4 80-70L10%04/BB -61601 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 }*t ENOOR TOTAL STEPHEN R *BISHOP 92461 ?42-40.0-L22_I-A7n0 _00497 E475_00 1.0405/88 - CW -W-3115/ - WKR5 COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •k! $475-00--- - _ .. _ ._... BRANSON SASH 01-400-1843nG5�7 01684 E_132._.56 etg70_LOLp-4/88 .__61603..-.-' WOOD CORE/BUMPER MT -3 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 i. trt VENDOR TOTAL rtxrrt#r:#*ktx}xrt#{}#k#kxxrrkkx#x#rt#xxk##rr#rt#aa4.:.-rt#r###rkrt###r}ktr}3 E.L32..56 - -- i' H1 HAEL *BRASHEAR 9245 ��3Z ��0�0400-1199 On123 f65 At 3074 1e/e5/B8 I. A1604- ' REFUND OF DEPOSIT /DEPOSITS/OTHER $0.00 MICHAEL *BR65HE6R 9245-8 232-39.0-0000-4435 00-030 f1 16 307A 1a/OSL88 &ILD. REFUND OF DEPOSIT /INTEREST INCOME $0.00 *ttVENDOR TOTAL*}#kt******#{k#rt**x***tt{t{1.*#t**4kx*#****k#*e1: 1T##R*##**#x*x**k**rt{ktSAA B RKE WILLIAMS A SORENSEN 00082 t_01=4-OST-L1_LE-G301 00_L49 $1.81__00 465SB-1.0/03/88- _ __61605 PROF SVCS/RE:ADV COAST IRON CITY ADMIN OPNS /LEGAL FEES $0.00 RKE WILLIAMS 6 SORENSEN 0-0032 242-490_1.22_1-630-1 00095 $BO -BD 1.OL09/88___-_- 6160S--1 BWS024-130/CW-W-1114 RUL UKRS COMP/LIAB /LEGAL FEES $0.00 • CITY OF AZUSA MINARY WARRANT REGISTER PAGE 0008 DATE-10/06/RA PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO! CHP DESCRIPTION ____ _._PROS -0 ACCQUNT_DES CR.I P_T1.ON ._..__ _AMOUNT_UNENC @URKF -1 Intoe a SORENSEN 011992 242-4.0.0_1221-G301 0009(, f260_4R In/n4/aR -61 BUS#24-104/CW-W-329 RUL WKRS COMP/LIAR /LEGAL FEES $0.00 BURKE UILLIAM5-A SORENSEN 09.0_92 242 0.0-1221-x.301 a99.9] 12,9265.0 1-0LOS/88 .61 BUSk24-113/CSU-W-657 RUL WKRS COMP/LIAB /LEGAL FEES s0.00 R BURKE, WILLIAMS & SORENSEN OQ082 2_42-400-1221-6301 00098 566? IA 1pL05/B8 AI BWSs24-138 CW -1133 RUL WKRS COMP/LIAB /LEGAL FEES s0.00 131L RY.E, 'WILL.IIIMS a SORENSEN 00432 29200:1:2.1--6301 00099 BWS124-14E CU -W-1609 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE WILL [AMS a SOgENSgN 0.09_82 292=900=122 L-G30t 0010.0 19.35 RO I.01o5/88_ 61 BWSs24-156 CW -W-1899 RUL WKRS COMP/LIAB /LEGAL FEES 10.00 00082__._.246-900-I::cIrG301_____OOtO.t _6619 __70_.__. 10/05/88 61 ____fiBVRKE,_SI.ILLIMIS�_SORENSEN.- BUSs24-925 CW -U -9S4 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, UILL{gtt_a ;__.Og ENSEN 0102 Sj_,374 40 10/05/88 .. 61 CW -W-262 RUL/BUS 24-126 WKRS COMP/LIAB /LEGAL FEES s0, 00 R BURKE., WILLIAMB d-50@ENSEN E -6i3.01 00i0_4 $2z56iE0 I_0L05LS8_-_._ 61 SWS 24-133/CU-W-1012 RUL WKRS COMP/LIAB /LEGAL FEES s0.00 R BURKE WILLIAMS a SORENSEN 82 242-400=1_'Z21_6301 00105 !1 75.190 10/05188 61 BWS 24-157/CW-W-2622 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE WILLIAMS a SORENSEN 0 Q82 24Z--400_IZal-_01Q_I 09105 ; LOS 180 __ _.61 BWS 24-1422/CW-U-1072 RUL WKRS COMP/LIAB /LEGAL FEES s0.00 R BURKE WILLIAMS 8 SORENSEN 00082 242-400-1221-6:301 1 11..463 56 10/05LB8 61 BWS 24-097/CW-W-368 RUL WKRS COMP/LIAB /LEGAL FEES s0.00 R BURKE. WILLIAMS a SORENSEN 00082 242-400-1221-6301 00109 f1.191.7Q I.OLOS/_88 6.1 BWS 24-118/CW-U732 RUL UKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE WILLIAMS d SORENSEN 00082 242-400-1221=6301 00110 $1.37$_80 1.0/05/88___61 BUS 24-124/CW-W-1060 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 •*♦ VENDOR TOTAL*****:*************♦************+***ssa»ass<*»»**s»aa»ar»**»+**+**** _ $16,71.1_..30_ ... _. R CABARET PARTY CATERING 00147 121-400=1721-6_655 001 L7 _$1,545,34__. ..8304-10/05/88. _ 6 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 606 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 000•. TIME 08,4A-57 F_OR-LIlf11S/13 �•••__-• _• __• __ PAY VENDOR NAME VND M ACCOUP41 NUMBER TRN f DESCRIE-ION BRO.Lf ALCDUNS DESCRlR= ON AMOUNT INV/REF ---AMOUNT DATE POf - UNENC CHK N _ ARTY CATERING 00_1_47 tal-40.Or1Z2.1-Gfi5G nnita E1,.SIlf�00 A2RR +n/_OS/88 61606 ._ SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ks• VEND—OR=AL=At 1 rlk#tar«a#t t»k s+###k+tktfxrt_#S3_P_t#_ kkxksk#rtk}tet• s3..OS.1_..34 CALIF RNIA DEPT OFJUSTICE 008_4_4 tot-499�E.L1--GS c 0004c $33_0.0_b1336_LO%03!_B8 b.1.607 FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 trt♦VENDOR IQTAI i!k k#rtrtkst#»k#k#k»4kk}k#kkk##kki##k 14tr####tx•##rtkrt#k##•kk•kk}�_� 533--0D —-------- (-;Al-MAT PROPERTIES 9E95.0 232-206_00.0 Or_3.L99 o_p114 f22_35 REFUND OF DEPOSIT /DEPOSITS/OTHER ___1 O/03/BB--- $0.00 —61608.-" ' R CALM97�ROEEBIIE$ __._40_62__.... 10/03/88 61608 , __ _9295-0_23^c-..300-'00.00-4935_00024_ REFUND OF DEPOSIT /INTEREST INCOME $0.00 ••k VENDQR IQTAL•s!k>rlrr•k r xvvx kw}«#rs # vkxwlt#»###xi�.r1.'�'t1:: t:'E1Y'_'ks_Y_fi�t-'L'.i'P-T4�3 ><22_4T __-.__ .. ._...__. LEH CATAL00 92155 10 =40.0-1711-_6.6"'6 01_]87 UMPIRE FEES RECREATION /PROGRAM fI.6-00 EXPENSES L0L03/88-. ._ $0.00 61609.. kk•VENDQR lQTALkkk#kkkk#kkk.kk##kkkRkkkk#kkkkkkkk#kkk( k#kkJ##kik##tt####i+kk#»kkk•kkk $.16 00 -- R CHRISTOPHERSON FIR 0 1_0_1300-1'43-6497 OOSla INSPECT/MAINT AUTO FIRE SYSTEM BUILDING MAINT /OUTSIDE fSS�0lD SVCS & REPAIRS l0/03L88 f0.00 6.1.610___1' sss VENDOR TOTAL}!#rrk#!}##sklx«}ltrrrtr#r}kxx}}}#rx#«+.###x«#.#«k«##k«k V:-xr r 5 r CITIES 1-400-1611-6B25 O11A8 f700 -L.0 LO%03/88_ _6161L_ TOWED/83 CHEV POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ♦ks VENDOR TOTAL rkkklk#rkkx>!>}»kk#rkkkk!!#xk4RklkkRk«#M#1#k#«###k##ikkx#k4kk!!k#k ! f3n_"0 --- C019PEX OOCVMEr1 L5ER.V_LS�$ 02306 ''9200-]E2L-6_443 4.0046- fBL Ofl— _LO/04/.88_ _ .61612 -� CW -W-1072 RUL/BWS024-142 WKRS COMP/LIAB /OUTSIDE SVCS 6 REPAIRS 40.00 e kkkVENPQR TOTAL:Y k•i#kkkkkkkkk##kkkkk rt:k#k#kkkkkkk##k#kk#kkkktk#kkttkkkk#kkk#kkkkkk•k $81._02 -- R CONNER ENTERPRISES, _INC 0-9.95_ 10.1. -400 -16 -It -6539_.__ 0021.9______ (959.00__ COMMUNITY NEWSLETTER POLICE OPNS /PRTG, BINDING 6 DUP 372_ 1.0/_OS/88 .__- 40.00 fit 613__ • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 DATE 10/06/68 / TIME ' 9 ' v - L.� FINANCE -FA -310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 DATE 10/06/68 / TIME ' 9 ' - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ O.E_S_CR IPT[ON __ PR O,LB-_ACCnHN_T-➢ESCR.IP_II ON---.----__AMOUNT_UNENC +rr VENDOR rR#».xtt Fr*er*#»x*ar+»+»»xx#x#rx«.W«axr»WWrrx»cr»mx rFs«F.*x#*aak+s+#+# $94__04 -.- R CPL. INC _ 0084_G__243 -400_1814=65G 0. 01919 f364.41____1.327G_ 10/04/88 61614 . VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS %0.00 +rR VENDOR TOTAL Rtt#rr»+«rts x»rr♦«R#Farx:rrrrr*#»rx+xrrx rar»irrrrFi:r+*x»#»rrr+#t##wr+ $364 41 R CRAFCO INC. 01505 101__400_184c-6560_— 00061 {2S 7_4_00334 10/03/88 61615.. _ PART FOR CRACK SEALING MACHINE STREET MAINT /REPAIR PARTS so, 00 rrr VENDOR TOTAL rt+4rrR#r Frrr#1'#1##'rW#YR+YRrWW#r#+#+rrWr+'ii-rl: rrr'#i Y:4 ##FrRFRYrti r#Rtt f25 74 R DEMCOSUP INC. 00391__1_01_-4.00-1,00-G530___ _9927_T_._._—_____._f 190__15._24695 10/04/88 61616 _PLY ORDER FORM BOOK CITY LIBRARY /SUPPLIES/OFFICE $0.00 ++R VENDOR TOTAL._.___..— R DESIGN -A -SIGN CENTERS 02985 101-400-1842-6563 02652 f4_0_47 10/03L88_._ 61617 ._ SIGNS STREET MAINT /SUPPLIES/SPECIAL so. 00 Rrr VENDOR TOTAL r#r;i4 RRrt#rr#rirrr+r}#tRtr#}}R;RFR;tiF#ttW#:;i#r####}+#r#W}r#RiR}rr A50-4-7 " R DICK'S AUTO SUPPLY 00318 243-400- 1944-GS60 01912 f30. 0.0 428_4.6 1_0./05/88 61618_ SAL. DUE INV.#S42846/CKS60209 CENTRAL GARAGE /REPAIR PARTS $0.00 e Rrr VENDOR TOTAL*s#+*s*RRFRr+Fc#RRsk#«se*s*FFr#rr«aarr#:Y«Rr#W#xr x#r«#Frn#r+Fr+#sa#R♦ $30.09 R DAN RDIZON 92456 101-400-1711-66_25 01201 f15.00 10/04/88-_,__--61619 REFUND TENNIS LESSONS RECREATION /PROGRAM EXPENSES $0.00 rss VENDOR TOTAL rr ss;wr;tRrwii+;wwsrRraRrrwR}r+}sttr#W♦+}Wrr;iw##irrraatra;r+xt###r# $1S.00 _ _. _. • R EMBREE BUSES INC 00534 _115-400-1731-662S 00346_ _ _ $674_4.8 _ 67432 1_0/05/88- _. ._.. 61620 TRANSPORTATION TRANSPORTATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL R#rrrR+s»RrrF#*«xxR+r#ks*+**#SRR*#xsF#s##««a.:rFn#s«raRk*F«r+;sRRRxssF $674_48 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-G205 00137 _%221.40 10/04/88 61621 MEDICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 IL • FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0011 EtATE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION P_RO.L2 ACLQUN=FSCR.I 11)N �MOUNT_UNENC.__.. ♦sr rrr xr + rrraatr rt. # +_7th+++*t+vt7 t_t_�!t++t+++++##e.##rtr+#_#�• s2a1 AO --.-- F_04THILL_PRESBYTER.IAN-I/Q5P11AL -s1.S.._00_ 1.0/04[88- 61622 - PATN1862051 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOT ILL PRESBYTERIAN FIOSPISAL 001.87 1.01-40(1-1&11-G350 nln4-1 115_0.0 -1 -01 -04Z88 --s 1 See PAT51855998 POLICE OPNS /MEDICAL SERVICES so.00 F QT_HIS.L PRESJYTERIAN HOSQLTAL 00181 ]01=400-1611-6350. otog4 11.5_.-.0.0 -1.0.L04/88-_-6162 PATN1862101 POLICE OPNS /MEDICAL SERVICES so.00 FOOTHILL PRESBYTERIAN HQ=AL 0.0.1-81 191=900_1_61-6359 01095 S_LS_0-0--I 0/04/88---.-616P PATN1855675 POLICE OPNS /MEDICAL SERVICES $0.00 FP97 H.I1_L PBE§.@Y2ERIAN H08EITAL 0.4181 1.01-40.0=Lb11_63SO DA -0-46-21 S- 00----. 10/04/88 61622 . PATN18SG400 POLICE OPNS /MEDICAL SERVICES 30.00 FOOTHILL PRESBYTERIAN HOSPITAL 0018.1 LQi400-1611-6750_ _01047 215 nn 10/04/88 ..... ...-.61622 - • PATN18SS596 POLICE OPNS /MEDICAL SERVICES 20.00 R F QT LL PRESBYTERIAN HOSPITAL 0 18 10.1-400-1611-6350 01098 sIS_._6D L0%0_4/_88___-_.61622___ PATN18S8943 1 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN T 1 101-400-1611-6350 0og9 s1.5�9 l0/o.9[g8 _61622_ PATk1849520 POLICE OPNS /MEDICAL SERVICES 50.00 R FOOTHILL PRESBYTERIAN HOSPITAL00161 10100-11 'I-L-G-3qo OL05o E15 _11.0 10!_09!_88 61622._1 PATN18472S0 POLICE OPNS /MEDICAL SERVICES so.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 S15 o0 19104/BB 61622 PATN1849173 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 0018 10�q_Q_Q=]_G I_L-G35Q 01952 4.15_00 _-10%091-86 _____- 61622. PATN1864S45 1 POLICE OPNS /MEDICAL SERVICES 10.00 FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-4.350 010.53 5.15._00 1.0/04/88 __ __ _ 61622._. PAT21849173 POLICE OPNS /MEDICAL SERVICES s0.00 FOOTHILL PRESBYTERIAN HOSPITAL 0.0.1_81 101=49.01611-6350 010$9 415_00 LOL04/88 PATN1862663 POLICE OPNS /MEDICAL SERVICES $0.00 I FOOTHILL P 81 101-4.00-LG1I--G350 01055 21.5._9.0 1.0L04/BB-_ 61622. 1 PAT51861251 POLICE OPNS /MEDICAL SERVICES 50.00 • v v L.1 L CITY OF AZUSA LIMINARY WARRANT REGISTER PACE 0012 �. DATE 10/06/88 / 1CCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N —PRO -J-0 ACCOUN.LDESrRTPTI AMOUNT_.UNENC___- _ L01 -0.0_1r, I1-1 ICO o_L05y S.1.S-0-0--l-0 Z-0 4 / 8 8 61622 POLICE OPNS /MEDICAL SERVICES $0.00 kr♦k�:♦kk�.*ti�T r+s_t}y *_�}a}w}}}a} 1225 .0.0 101_440-1111 L5 -G3__ On129 f35 IS 9.669 10/O4L88 6.1623 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 I_0_I__400-..1_I12z65G3000.5& E67�1.09906._-10/04/88______ ---- .61623 - CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 L0�-40.0_1.112=GS.G.3.0.4054 128 76 9.4.05-10104/88 — 61.627 CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 L91-1100=1.21 x-7.099—_0.000.1 $4.9_41 9904.....10/05/88 _ _ 61623... P ER50NNEL BOARD /MISCELLANEOUS $0.00 kW'ktktttt#}}1MWWW##W}}#}}}}#W## $180�4P 237-116-0000-1601 09987 f9.48_5969.1_45 to/x5/88__ ___61624--. /INV/MATERIALS d SUPPLIE $0.00 r wW # sr# w}rt rrsss S49B t9 — __-_ 242-400-12.2.16740 0049.9 f8.. 859.90 1.0/05/_88 .61625 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 101-400-1611-6835 0063.2 f365�90 30205�4/_0.4L8@ 61626 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 101-400-1621-6835 00045 S115.00____3.0275_1_OL04/88 61626 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 101-400-1841-683S 00092___ $16.20_ 30289_10!04[88 ___.__._61626 —. PARK MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 101-400-1842-6835 00141 s88,_00 30304_ 10/04/88 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 Ll CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 DATE 10/06/88 VR—,JIJ_vS, -ZG p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK $ P12D.I_0 ArrOuNT DESCRIPTION AMOUNT—UNENC-----. .-- 555 111=4.0-0--=I--6835 nnnlA $36.._60_ 3D326-1.0/--04/-88 -61626 --1 SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 cgc 231-499-1.931—G835 O➢.➢A1 $58_4030318--0%04/88 61626 _ CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 555 23/-99.➢—L23L-6835 nn062 4.4350-3029610/-04/88 91626— CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 555 _232=4➢.019_LL-G835 0-O.n7A $37.._70-3031a--10/04/88--- 61626. -- WATER OPNS /MAINT & REPAIR/EOUIPMEN $0.00 11348 10/03/88 61627 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 214 101-400-1611-6350 otoSA SIP a➢ 10/-04/88__-- .. 61628--- 1628__POLICE POLICEOPNS /MEDICAL SERVICES $0.00 Ott#rt44rrr++#4ttrtr'#+t _Lt�'1'44 s1a 50 572 10L-4.00=1.542-6567 02657 61629 STREET MAINT /SUPPLIES/SPECIAL $0.00 572 101-400-184E-6563 o2 658 121..29 75866 10/94/98 61.629 STREET MAINT /SUPPLIES/SPECIAL $0.00 5_7_2 101-400-1892_0463 02619.9—*22_2.4 75558_LOL0.4/88 61629—.' STREET MAINT /SUPPLIES/SPECIAL $0.00 ++#!♦ti++♦t1#!#!!++#•tt!!+###+4l+t• SIL_45 —. 442 7 0140971 1._ 6625 01 1 41 $32._0.0 —1-0/.03/88- __ _ _ 61630-- 1630__RECREATION RECREATION/PROGRAM EXPENSES $0.00 rtitt+r44r444#+k++t'f#irt#+4414!1#+?+++Stt $32�O.D 3,199 "$-691502005----$26.38---10/04/88 61631 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 u Q • • CITY OF AZUSA MINARY WARRANT REGISTER PACE 0014 TIME 08:4 :57 PAY VENDOR NAME VND 5 ACCOUNT NUMDER TRN N AMOUNT INV/REF DATE POO CHK $ DESCR(PT10N _. PROI $ ...__ACCOUNT- DESCRIPTION---_----_, ----AMOUNT UNENC R GTE CAI iFnRNIA 00398_._10.1-400-1J1-5-6418 420.06_ f159 _66 1.0/04/88 61631__ 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GSE_G9lIF�RNIA L01_-400-1115-.6915_._-0200-7----- _ -..520..66. -_-_1.0[04/88 61631 .' _.---00398_.- 818-FL411199 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 003?�9 101-49_�IJ15_G2L5 0294.8 t28_fi4 10/09!_88 61631 618-PL411809 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 10_1_400-1175-6.715-_020 D_9 ___--_$20_68 61631 $18-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115=6915 02.01_0 $1fi_R7 1_01-04LS8. 61.631 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 1_01-404=111 -69.]5 9E all--$ 2 6 - 6 7 _ .10/04/88 61631-_^ 819-FL411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA0 988 Lq1-400-1115-G31S 020_12 $106_.74 1.0!_04/_88_.-_61631. 818-969-6999 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 0 388 101-400- 1 - 0201.3 f81 64 1.0%04/_88--_ 61631_ 818-PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02014 f17 50 14[9_4 /_8B 6.1631- 818-PL411228 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 701-400-1775-6975 02015 f54_. 23 918 -?[411108 INTERNAL SVGS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00389 101-400-1115-6915 0 0 6 $17.66 1 OLQALe-5-61631. 818-PL411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00066 70. Z91tL@8 6.1.63) 819-969-4698 1 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 444 VENDOR TOTAL'X44####4}4iikk44#4k}}i#kMf#k4#}i##}4kY.#i:k �iX#}#i:X#:k#4#}}44}4i}#R}ki4i $652.19 R GTEL 01926 101-400-1115=6915 02018 --_$6..48 10/04/88 61632__ EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE 70.00 R GTEL 01926 101-400-1115-6915 02020 5110.93-.-56 1.0/05/88- 61632. EQUIP RENTAL THRU OCT.6,1988 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • r L_J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 001, DATE _.10/06/88 111111 POO CHK • �� J riE_D_BL44 FOR-I.0/0S/S8 __ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M OES.CR IPTION - -- _,_P.ft O]__f_---J1C CDllNI-DES CR3P11ON AMOUNT INV/REF .-------.---AMOUNT-UNENC. DATE }fir f?ft1_tkr 44ir}4k k.}Y?3f_f_ Al 0_04 ------- -__-_ R HALP_R.IN--SUPPLY CO 01353 23=-420-191_1-6835- nnn7A GAUGE UATER OPNS /MAINT 8 $3S-44 _52463-10!.04/88. REPAIR/EDUIPMEN $0.00 --61633 rtr i4}fi krYk}irirt kYYfikkk #fi Yfi kV:ktittk V:Y V�#kY4M4 }} 4 f3 NEWLETS._PACKARD Dnaza 243-429 4.1.5-G835 00104 MAINT.AGMT COMPUTER SVCS /MAINT 6 (71.2_00-41.769-10/.04/88- REPAIR/EOUIPMEN - 50.00 -61634 ' -ti_._tS+t 1 ♦i• =A 4littiii}4tt}Y4:f54Mr4444414t444#i 4tYM4444 Y1-1,441_4_A_t_T_4_ °_ 4i iYt44 fiJ.2--qn _R HUGHES._INVESSIGATSON_AGENCT O.I104.-- __242-400-1221-6493.._-_00007._. CW -W-368 RUL W✓.RS COMP/LIAR /OUTSIDE _-__$311.00 - SVCS d REPAIRS 10/04/88 $0.00 6163S •r• ND OR TOTAL Ytr#}}fir#Y##4kP�fi}srkifitr��x#}�-L+�+ts±t 13.+'-M_t_Y:Ltt_Y-Y3 t_tt}. }.t tt #-i t_t t3s s31_I-00 ---- - I_B M-C.ORPDRATION 0022a LD_�-900=I.G 1_L -G539 Ol_l36 f2551iD 4892-10/04/88-. TONER POLICE OPNS /SUPPLIES/OFFICE 61636 ... •Yt Y1f 444i1R}t4k441r444444ib.441 i44i4kt44 Yki11• ! 4 1' 4i ><255_60 R INGRAM VID 101=900-1a'-09�ii1S OOg73 VHS CASSETTES/MOVIES CITY LIBRARY /FILMS 8 (1.38_.85_-0_4089-L➢1O.9lB8 VIDEO RECORDING $0.00 61.637 -{ Yt• VENDOR TOTAL}}kiY4fii#}Yttt}YPi}t}Ylkfir}##k'4iP}4}#k}k !k °'}'Y }#1:}t}kYtk}kkk}tot } k 13$._85 R INTERNA VE ES.YISF ACS 021P8 261=205�0.99�992 DOP97 __._.f ACCT.M567-33-3648 END.10-01-88 /P/R DED 300... 00 _._10%05[88_ WITHHELD/OTHER _-.__ $0.00 61638_- •ii ltitYYttiitiYi44f Yit44Ytti444i4tYYik4k4YtiY444:R444443i4itt4kitl tttti f30.0-9-0 ---- AND TROPHY 00343 IJ?_I�-0=7.1_L-6625_011.97 f383_40_�758-iOL04/88 -61639 J_b_J SPORTS POM -OMS RECREATION /PROGRAM EXPENSES (0.00 ° irr s #f rr r - r i Y L'�'�t�.#s_tl3�.t�-#3�tktfifitYrtYrrwfi YYtYrrrfsr fiR3 4n ---- R -10-B-5-AVAILABLE 0-034_6 1_D_1-400-1211.-6601 00136 S222_-00--1.00S_L0%04/88_ ADVERTISE/EMPLOYMENT ADS HUMAN RESOURCES /ADVERTISING EXPENSE --61640--- $0.00 J • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 00166 �• F llutli Twp.-a_e._u -... _ _. __ --- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CNK $ ESCR.TPITQu—P_R01_d ArrnUNLDESCR1PTTO AMOUNT HNENC - .-- - tks 222 .. -On L._A CONY OFFICE OF AgSESSOR 00225 I01_400�]-P.1_L-GS09__o-0051 _$5_.45 1-78._1-0%05[88--_ ___61641 _ REVISION MAPS PLANNING /PUBLICATIONS/OTHER $0.00 ttiVENDOR IOTAI####*#k#+*#####rk*#k+f*#4*-k#X##:k kk#*#_4 h#kX:W**+:*x*+»'#'M 4# $5.-45 LEVATOR CO INC 0092.5— 19_L-4.00 893-6993_00535 $80_00_-33281_10%05/88_____ 61642- SVC/SEPTEMBER 1988 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ♦## VENDOR TOTAL *#+###Wr#**rr***lrrtr *#.k#+**rtw»***##*»k .#**♦ +rr**ta*#*###*wrys#w♦+#+ $80 nn R LEUIS b LEWIS CAMP U7ERS 046 L3--1.0.1_4.0.0.-1411_652 L_..-0.020.1_—_ — $.t .l_54 _24959 10/05/88 61643 PAPER POLICE OPNS /SUPPLIES/COMPUTER $0.00 t+# VENDOR TOTAL kkrx#mrtk#ktyxxk#*++W***r*##+*k#t+#a*Wa#r:r kwrW#W#**+w+kt#+ !_t}t+ $-'1 94 R LIGHT SALES 00619232-116-000_0=1.0.07 09 Z52 f9.1 ? 11226 1-0%05/_88-.________61644_. FLOURESCENT LAMP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 #+# VENDOR TOTAL##++**!W##+#t##kkkrt##k##+###+#a#+###rt+##+#x*#w#+##*#+k##k+kt**#k#+## 2 R LOURDES tLUNA 92452 261 _20G-0000-3115 00281 fP0.0_0.0-1-OZ-0:3/88----61645 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 ry♦ VENDOR TOTAL*a+aa*wklkr#st**«*rk*awar*!##WrW»:w***:x*k».X*r*W».#»*wka*kar*a*rtstkkkkt *2"--' R M d M APPRAISAL CO 03143 233-400-1921-8323 00704 f5.90 00 10/05[88. 61646— ' REAPPRAISAL OF SCE FACILITY ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 r++ VENDOR TOTAL t+i+»#y aYkt#i++++i+ki+klyt++###ax++t#♦rtrk»4##*wt****#'!#trt#*###wk#+#! 9.0_._4.0 --- R MAIN LINE BOOK COMPANY 01091 101-400=1500-6503 00654 $iS.,.29_34830_10!03C88 _______. 61647 BOOK CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL.- ' R MARIA *MARTINEZ 92455 101400_1711-G625 _-, _01203 _______.-__ $10.00_ _. -- 10/04/88 61648 REFUND ON CALLIGRAPHY CLASS RECREATION /PROGRAM EXPENSES $0.00 Ii CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 DATE 10/06/88 VND 0 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE RD# CHK $ Pnpl_q nrrmiuT nESCRIR-T-LON AMOUNT-UNENC - - - - -- i lY3_f_t_s_t_ts klS. •*#«.w.._ i:• sa_Q-_pn -- -- --- 01_G 77 1.0.1-400-121.1-6635-_-0001.8 _$323._0.0---5757__.10/03/88 ---- _61649 _ HUMAN RESOURCES /ORAL BOARD COSTS $0.00 SIPI 00X0014 10.1-_1_1 0.00.0_1605 0n941 s2p5_50 67390_.1.0%05[88— --E16SO /INV/OFFICE SUPPLIES $0.00 s2o5-_5.0 _ 03147—_26.1.-206,0.00.0_27_LZ_-00158 —_5184.83__._5125 10/05/88 61651 /TRUST 6 AGCY/SR DEPOSIT $0.00 83 00737 10%-404--L843-65G7 O.LG.7.3 1284 04 7o0AA +0103[88-___. _._616S2 ._ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 if ifRt+ »t # "+ R t • + + kf 1284 n4 01934 242-40.0_1.'.?1-6493 0.0.0109 $938.._00 1OL05/_88 I -61.653. WKRS COMP/LIAB /OUTSIDE SVCS d REPAIRS $0.00 - R,## wt##w.«+w#w}•+•+#fifiw♦##wt##«i«4k#+iw iti 5938 0.0 022.0.5 101-4.00=1_1_1[621.5 04.0.8.7 _f-46_00__1008_ _1.0%03/88_.__—.61654__. CITY COUNCIL /UTILITIES/TELEPHONE $0.00 02205 101-900=LLI Z=6 "B 00.030 $23._00._1008-10/03/88 61654 CITY ADMIN OPNS /MAINT/OFF FURN 6 EQT s0.00 02205__10>�_04=1611-6930_0_02 9-7— $252_00-1009__10/05/88 61654 POLICE OPNS /RENT/EQUIPMENT $0.00 h+•4f iii M#t»+,+,iiia t---$321 00 00135 101 -400 -1611 -G563___01355_ -___—_—__-_$4-76-0739S lo/0S/88 _._.61655- POLICE OPNS /SUPPLIES/SPECIAL $0.00 0 00 CITY OF AZUSA L., FINANCE-FA310 PRELIMINARY WARRANT REGISTER HE 09 4q_57 F_QR-1.0%05/_88 \.. + PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DRSCRIPTION_----PROd_0 AC,QOLNLDE #i• asi VEND AMOUNT PAGE 0018 _.DATE_ 1.0/ 06/80 111111 1 INV/REF DATE POO CHK 0 —AMOUNT UNENC- ,r it f JR TOTAL - __ _ _ ___ __�.. -. ____. ic DTMAR__OFF E_E_OV_IP OA -400J 300-6530___-00205 —_—__$14..29_7338-1.0/03/88—_—..__ 61656 ___-- IBM ELEMENT/SCRIPT STYLE CITY CLERK /SUPPLIES/OFFICE $0.00 CR AGC BASE OTMAR'S OFFICE EQUIP SERVICE 00192 MAINT /SUPPLIES/SPECIAL 1..0103/80 —61656 _._�• ____.... IBM ELEMENT/SCRIPT STYLE BUSINESS LIC /SUPPLIES/OFFICE $0.00 -00200__ -____-_$905.55_-_70429 WASHED CONC SAN CONC.SAND/ROCK SAND/ROCK ROCK PROD +sxsasar rr.«srxn rsrxrrts+rrr x v-rx.r av r_rrxvst«vaxrxrsaaaisiisrs• $2 f29�57 _.__.._-__- $130_65 .-- -.�„ 10/05/88 616S8___,j' 1 01 -400-1 ___-- -__-$83_50-70688_10/.05/88 _______. 61657-" CR AGC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 ____.... S CO. OOI91 220-400-2200-7199___ -00200__ -____-_$905.55_-_70429 1.0/05/88_ ___ 10/05/88 61657 CENTRAL GARAGE /MA1NT b REPAIR/VEHICLE 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 243-400_1844_-6925 " _ 24632 .0/OS/88 _1. _-____61659 {{II „ J CENTRAL GARAGE /MAINT b REPAIR/VEHICLE S CO. 00191 220-40.0-_2200_7199 00201 $S12 72_89860_10%05/88_ _ _ 61657 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 �U S CO. 00191 220-400-2200-7199 002p2 f U 91 70.6138-10%05/_88_._... _"i 61657.._ CR AGG BASE 707700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 e S CO. 00191 234-400-1842-6563 00020 E551.�5_ 725.48__/.0/.05 /_88. _61657 _ STREET MAINT /SUPPLIES/SPECIAL $0.00 .,Q S CO. 00191 2234-400-1842-GS63 00021 9136_81 722.67 10/OS/88 61657 ;••�i STREET MAINT /SUPPLIES/SPECIAL $0.00 561 S4 ^{ aaa###itk##iai♦###»#aiiia######iaaa###t###»»'aa4atai}at M # i i PACTEL CELLULAR ELLULAR PHONE SERV✓CHIEF WOOD R TOTAL #iittiiti♦iiti #a#######ii#t LUBE/OIL/FILT PECK ROAD FO 101-400-1611-6915 00133 $130_65 66792 10/05/88 616S8___,j' POLICE OPNS /UTILITIES/TELEPHONE $0.00 »#»»»ra�asas»#»it»a»»isaxtssatsai (130.65 ____.... 243-400-1844-6825 00041 $1,896.59_ __24880 1.0/05/88_ ___ _.61659 CENTRAL GARAGE /MA1NT b REPAIR/VEHICLE (0.00 243-400_1844_-6925 00043_ ____$323.59 _ 24632 .0/OS/88 _1. _-____61659 {{II „ J CENTRAL GARAGE /MAINT b REPAIR/VEHICLE $0.00 J • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 �- DATE 10/06/88 PAY VENDOR NAME VND 2 ACCOUNT NUMBER TRN 2 AMOUNT INV/REF DATE POM CHK 2 .P.ROJ_.2._.-. -ACCOUNT DESCRIP..TLON --.._. _. _. AMOUNT UNENC ##i ttil_}##4#r«tt.1_iik'_l mirk#t1S�###txt4a #_:LtJ ><2.. 220_1A ---- - _ PREP-BAYS—GENERAL OFFICE ..009_47 101-90.0--A 61_1-6825_ 0119.1 _ 52_1..1.— 62503._.10%05/88 -. __ 61660 BATTERY CLAMP/CHARGER POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 rt• VENDOR TOTAL ORTON •PITT L4J=900-1.G 11-6595 00041 255_.00-07.471__10/-05/88 - 61661 -OLS8 TAPE,REMCO,CLEAR POLICE OPNS /FINGERPRINTING $0.00 ###VENDOR A ws#s#w###rw####Fs4sss4s##s#t4a#ir.4rk4rF=kra-+itx#k4###kr t_ts5S nn ANNA_*RAMIREZ 92454_ ------ 10.1_-40.0=1_7LI=GG25__-0.1139 21.0-00—______10/04/88 .61662 - REFUND ON KIDS COOKING CLASS RECREATION /PROGRAM EXPENSES f0.00 4r#VENDOR TOTALwkrtrtrr##4414##4+Frtt4t#######krt=4a#4aa#4#i#+fix «FS tt3 t_t_'tss 1_1.1_1 133_133# 6.1.0._.0.0 MARIA <RANLREZ 92453_261.=EOG=0000=3.1_1.5.--0.02.7.9 _2200_00 10%03/88.. 61663 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 rssVENDOR TOTALsr#r4#!t##t####i%##rr#k#4w####F#4Ft4#r44i{rt k1-r'}Ri•44k4# #t±s7J U'1t Lt 220000 _____ i I R RECENT BOOK 00-1500=659.3 O.Oar0 -_$26,.6?--__40980-10%03/88_-_ - 61664 1 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ### V f26-_.62 R REHTYPE INC I6 1_01=q0.4=1P.11=6510 0.0926 -2107-83_29268 _f 0/04/88_..___.. 6166 NOTEBOOKS FOR RULLEP HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R R NTYPE INC 0227.6 1._0]=900_1.842=6530 0.0220 .211.67 30008_10%04/88 __ - 61665 .. OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 #r# ENDOFL-TQTAI###44r#r•##wwrrtwrrrt«tYfrt}r##�#S#44#}M #_t#wt }_44i4rtt�}�Y!}F-1}1l##}V 21.19.. SD _-- ______----. PLUMBING 03J42 -1-01_400-I8_43-6493-00537 2500.00_ 1.0/05/88 .__.__ 61666 -- —R----RI-CHARD'S REPAIR WATER HEATER/P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • CITY OF AZUSA ELIMINARY WARRANT REGISTER PAGE 0020 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION _ _.. ..—P_ROJ_s_ ACCOUNT ❑ESCRIP.T.I ON. AMOUNT UNENC +++ .ENDOR SANDRA_tRIVERA_ --00558.-- _.__.___. E58.00_ 10/03/88. i __61667 _-___ -___92451 _._.__101-300-0000-4110._ REFUND ON BUS.LIC. /TAXES/BUSINESS LICENSE $0.00 •ii }#+t#iri ES R J_OHN_E 'R_OSOFF. Op S.._M.S_ 02364 2_9L-205_0.0.00�4fi.5 OOSb9 _f100._00 _._1.0!03/88_ 61668__ OCT PAYMENT/K.LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL E_1-0.0__00 —_--.— DAVID_), 0003j___$650__00____4733 ._10/03/88 61669 UTILITY BILLING SYSTEM MAINT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 VIR J. #ROURE 4 A55.2C_ 01350 231_90-0-1931-,4 0.0039 SERVICES RENDERED CONSUMER SVCS /COMPUTER $320-0.0 SOFTWARE SVCS 4.734 10/04/88_—_—._61669_ $0.00 7 rrt VENDOR TOTAL R JOE *RUSSO 01001 101-400-1 1_6.6.2$ 01197 516 00 to/o3L88 61670._1 UMPIRE FEES RECREATION /PROGRAM EXPENSES $0.00 1 tFt VENDOR TOTAL tr ihkiitikktkt#Yiii}hiikt witi#2#i#iWM:#4i#t##Ia##kw»Yt#ik#9'aki#w##tii S16_0.0 . . R SACRAMENTO MUNICIPAL UTI ITY 00417 233-900-1921=@323970.5 SHARE OF COSTS JAN,FEB,MAY 88 ELECTRIC OPNS /OUTSIDE $158_29 SVC/ELEC/LEGAL 1/502_1_0L45!_88 $0.00 6L6T 1- R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-6323 00707 f217,52LL4.9.610!_O 5/_88_ 61671._ SHARE OF COSTS JAN,FEB,MAY,JUN ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL so .00 rrw VENDOR TOTAL rrtiwwww+w#ktrhkw#t+#irirwwwwk#rii#w###k#kk####W####-ti####it#+##4itr f31L-7-6--- ---- -R R SAM & ED'S ATC 00139 101-400-1611-6825 sG5.00___ 11_4.92_1_0/05/88 _ _. _.._ 61672--- 1672_._FRONT FRONTDISC BRAKE PADS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ttt VENDOR TOTAL i#rr#itt+ilii#iiia##iawiiit#ttrari#r#ii!##!+-h#iY't##fi4k♦###k#4##iyy#r 165..00 R SCHOLASTIC INC 03071 1_01_400_1500-6503___ 0_0869____ _$293_,71___ 66726 10/05/88 61677 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 • Ias CITY OF AZUSA MINARY WARRANT REGISTER PAGE •^ ^002 I 7MF_ OR-44�"7-F-DR-I-OLDS/SSC --_^•- •_•__. __�T; PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ESCAIPTiON -PR01 4CCOUNLOESCRIP-TION AMOUNT INV/REF DATE PO• AMOUNT-UNENC - CHK 0 - �• _ TOTAL rt wwtt�}S1' w+a:+wa.++xi'_}_t_1_t34.#«wwa:w a-.wt«Wtt_Ll�+_ ra (293.'7_1 -_ _-_• wwwVENDOR SCIENLIF-IS_AMERISAN"BRARY 0.038P 10L.40.0 -1500_G503 -._00858 BOOK STRUCTURES CITY LIBRARY /BOOKS 527.75 -1.0%03/88- --.._...61674_ 50.00 ' rvtr#rwWy#r#frtYwWrtWWwyxWrrti+4x'#ixt3t_Y w x'Y 'YWrtxWxt♦#wtt_t '%++ $275 _-_ .___ yyf 4LrM CD ---INC Oi0.Z7 101=400�_84L-G 4'J3 00180 ADDITIONAL PLANTING/FOOTHILL PARK MAINT /OUTSIDE $635_38_-3187 SVCS b REPAIRS _._30105/88_ _ _ _ $0.00 - 61675 yyyVENDQE IOTALtr++W+ryrt+w+wWx#x+r+w#x+xw+Wx##WrrwwYtixx«#w#:k1x#xxt«wx+t+ _t trt+r 6635_38 - SIERRA_BIIILDERS02995_- 232-c^OGc000.0..-X199.-001.20----__-f 3069 10/03/88 61676 REFUND OF DEPOSIT /DEPOSITS/OTHER $0.00 $I_F- BUILDERS 02995 232c300-000.0�A3G 0.0026 REFUND OF DEPOSIT /INTEREST 6 64.4_3069-_10%03/88 INCOME $0.00 61676._ ywf V�y1 D9i3_TO.V1Lwwrw}!ww?wrww}wwr}h4}wt#+www<+wwwwwOwY w`fwx«wwwWtt«+tr twwtwt?rfilw4w??.___SZ63..94 - -- -. - R 51ERRA ROYALE HOSPITAL 92457 $4R IS 3071 10105/88 -.- _.61677 ._ REFUND ON DEPOSIT /DEPOSITS/OTHER $0.00 R SIERRA ROYALE H 99572.z,.�3.0_�OS 49-4435 0403s REFUND ON DEPOSIT /INTEREST f_LPO3073_10%05/88___....._ INCOME $0.00 61677 i swf VENDOR TOTAL asssrtvrtWrtywsrtssssxrtrrxrtrsyxassxWsrt wrrt#*+:xw..Wsx«Wrsxxs+sxWysswWyxrvs R SIERRA SOUTHERN/PRESTIGE 00891 101-40Q=79_47-655Z_0_L6�1 MISC PARTS/RESTROOMIREPAIR BUILDING MAINT /SUPPLIES/BLDG _S135_68-L605__._LOYD3/88_ OPNS ___.-..61678-- 50.00 VENDOR TOTAL rf ssw}y+}r♦wwrsrwvwwrr}}wrwrwwwrrxwwwY"#«ww#tt}W«wWwxwr4+}ywyrtwswrwss 1]_35 Re ywy •MART b FINAL - UE$-LC9 VI NA 0°307 L0_L-4Q0-LZLL-6fi25 Q]1.84 s TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM 55.68 EXPENSES 93653__1.0%03[88- $0.00 6.1679_ �I fffYENQQR TOTALfrtyyyf ytrWyyvf yyyyy(+yyykfrtw#yyw.+++yyx4fiwwxxxxtxx#rtrtrtw4rtf WWRM+tf ffiy 1.55.-6.� --- R SMART b FINAL IRIS CO 00140 1Q1_900-_161_1-6554_0.0.363 598_75_ 82062_10/05/88.._.61680_- ARMORALL/FOUR 0 NINE POLICE OPNS /SUPPLIES/CUSTOD b CLEAN 50.00 • TY OF AZUSA Y WARRANT REGISTER PACE 0022 �. DATE 10/06/88 NUMBER TRN P AMOUNT INV/REF DATE POP CHK P __—ACCOUNT_.DESCRIPT.ION._—_-...___-_-_ __._ AMOUNT UNENC ]_7_1_1..0 525_4120. _fT3�96 936_99_10/_0 S/BB_ _ 61680 -^ RECREATION /PROGRAM EXPENSES $0.00 1711-6625-__—.01206_.__.___-___.__- S61.5293651-10/05/88- _- 61680 RECREATION /PROGRAM EXPENSES $0.00 Ftk•+###rtrtkr#k#rrtrtrrrt## f233.. 83 _ __ 1221-6745 0.0-238 UK.RS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 ahxkkkr#kk+•#rvrtkkk#rrs f97 85 10/03/88 61682 CITY CLERK /ELECTION EXPENSES $0.00 1842-6563 02682_ fI38_002177 10005/88.-._____ 61683._ STREET MAINT /SUPPLIES/SPECIAL $0.00 1842-6563 02683 $37.06 1879 10/05/8861683 _• STREET MAINT /SUPPLIES/SPECIAL $0.00 1842-G563 02684 $255.60 1892 1 O/OS/88_______ 61683 STREET MAINT /SUPPLIES/SPECIAL $0.00 ':I:Firtlhi is rhh4fVt4MkkV#Y $430.66 —.___—�' 1921-825_6 00280 $3,750.00 11688 10/03/88 61684_ ELECTRIC OPNS /STS CNTRL 6 LOAD DISPCH $0.00 •h rt#rhhhhrrkhhh+r hr kkh rtr $3,750.00 18_32-6465_ 002_3_6 _ $258.89 _10/05/88_ -__--_61685__• _ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 -1832-64G5 00237 $J 229.18 10/05/88 61685 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 I FINANCE-FA310 I1ME-09.: 44 � - 0 + • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FORI.LLOSL8B PAGE 0023 DATE -10/06/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN ; AMOUNT INV/REF DATE POM CHK f u AMOUNT UNENC n gCR.IPTION— PRD1_0_-__A CCO.UNT-nPS.CR1a7f0 MAINTENANCE 10/OS/88----- $0.00 61687 " KETS 00143 1 01=400=7-.61_1-GGTG 00784 POLICE OPNS /PRISONER 1.129..28 OSSSZI-0/05/88 MAINTENANCE 60.00 61 GB7__�"" l SOUTHER CALIF EDI-SDu COMPANY 00027 101-490=1832=6465 an az4 fSIGNA 10L0o - CITRUS E/S N/O ARROW CONTRACT MAINT /MAINT/TRAFFIC SIGNAL s8 f0.0o 0 dII C SQl1IMER.N.CAL*F ED.ISON-COMPANY00027 10L-400 332-6465 ODP41 f-2128_87 1A!_O S/88 61685---" SERV.@ HUNTINGTON/ENCANTO CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 61688 SOUTHERN CALIF EI.SON rnna ANY D 00027 10t -g➢ -0=1893_691➢ na�"16 sp1_p5 1.pL0so.0 6168 SERV.@ GSS E.SERAMADRE BUILDING MAINT /UTILITIES/NATURAL GAS f0.00 (1.,741-01 GAS CO 49426 101-940-1347-64.10 0033a Sao A? 1-0%05/88 -- 61686-2'll --5DMIHERNCALSF SERV.@320 N.ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS so.00 11=.__G AS_CQ. 0.0.02G 101_9.0.9_ -1843 -G910 --➢0333-- f23 _43_ ---_10/OS/88 61686 ',^I -SgU_THERN_C9.L SERV.@73S N.ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS 20.00 J OUTHERM_GA12F GAS CO_ Q9926 101-400-t84ZG910— _00314 s13_Al I L05/88---- 61686- SERV.@1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 aJ J17EBM_C9LIE---AS_G O_ _0.49E6 1_Q_1 -40.4-1893=G9 L0_ 2➢335_-_ 350_12 f-p!_OS/88__.._. 61686_...' le -QV SERV.@1001 N. AZUSA AVE. BUILDING MAINT /UTILITIES/NATURAL GAS f0.00 IES/TRUSTEE VARIOUS B KETS 00143 101 -400=1G11 -G579 0_9_1U—S125.05-07397 POLICE OPNS /PRISONER MAINTENANCE 10/OS/88----- $0.00 61687 " KETS 00143 1 01=400=7-.61_1-GGTG 00784 POLICE OPNS /PRISONER 1.129..28 OSSSZI-0/05/88 MAINTENANCE 60.00 61 GB7__�"" l » •+ •w♦w++ + rr+•+•rr-- xr r •rrr•r • ♦+•••rrr••rr f253..33 - -------- -- ^• - 5 -G5.43 09@69 f57 75 s➢ -021_10/_07/88-_—_ 61688 RUL/BUS024-126 ++ - CITY LIBRARY /BOOKS ;0.00 ++»+xxr+++rc aa+r•xwrx x+++++��♦ ;52_._75 --------- :91 _49.0=122/-6493 00010 1.1.39_50_ 1.0%05/88__ -_-61689. WKRS COMP/LIAR /OUTSIDE SVCS 6 REPAIRS ;0.00 J • • AGE 002 ATE 10/06/88-71 111/ 1ME_0839_:_5.2 _tuh ul ulzl z - __ - ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POO CHK # PAY VENDOR NAME VND # .___D.E-SCRIP TIDN ___—PROIJI AG COU7IL_IIESCR.I P_TION ___— —_._ - AMOUNT._UNENC i h44*#h+4+4+Y44Yt'rWi**wh h'Y+*4#!♦ #+#4 *+rt4rt4s+*RY}44f+ 5.139_S.D - 1 k44 TAL 0.0259_ 101_400-1.1_1.2-'6563__._00061- —_ __S63.74 29782-70/05/88_-.___ 61690. R_ SUN _BADGESA.MP_ANY CITY ADMIN.BADGE,NAMEPLATE CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 00259 14�-40.4JSiL1--G5G3 OlzcT E62_89 30124._1.0%05/88__ $VN_VADRrF COMPANY RECORDS BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •sw VENDOR TOTAL 6599--.__0.0-042_._ 5223_65--_04403__10/03/68—___ ._..61691__' R TARGET SPECIALTY PRODUCT-__;NC__0,0713__.-101 _400--1711.c CHLORINE GAS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 ax9 $223..65_—_-.- +aa VEN D_OR�OT-/SL++aawwts4swt*+,x.++t++Mt++*++4+w#+4++tta'.n 04929 101-400_1500c 6503_ f1y�1G 10/03/88 61692 ... R TIME LI�_B_QO KS ._0.085G BOOK/PASSING THE TORCH CITY LIBRARY /BOOKS $0.00 f19�_15 ---- ♦rr VENDOR TOTA w«rrww4Yxwwwwww4sYrxswwwwwrwww«wt+xt«♦rs:c++e+w«rtr-++*4«twr++t_r_rrs4rt R TOOLS -R -US 90237 101-400-1842-GS60 01ZO G3 512 7Z 4958 10/05/_89 61693.__ ELECTRIC CORD STREET MAINT /REPAIR PARTS $0.00 n TOTAL :*kss+*+vests*+#txf rr+s#ssYasass♦x.5_12. TZ -- - - kss VENDOR 00096 232-400-1911-9694 0963Sf2@ 63 9L91_7�_0l�.Sl88 I 61.694—� s R TRANSIT MIXED CONCRETE COMPANY ROCK d SAND WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-9694 0063661694— ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL+*++wxt+wY«rwwwwrYrrrtYr+rwwtarwYrrww«xwt«♦r.w«www«w*sYwr++srr«wwwwws 585 9_6 rsr ' 02371 101400_1115-6-91.5 0202_1 $240..92,._ 81.9.17_1.0%05/_88____ —.61695 — R U.S. SPRINT COMPANY CUST.#12319S624/LONG DIST.SERV INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 a**4xxYs44s4*trs*aa+:t+44r#+w4rrrtssxxwrYr•++ $240-92--______ ___— _ — _-- **.ETOTAL ++arskrarsrw++rt*a*:s+4wa 01533,75429 10/05/88 61696 . R UNIVERSITY MICROFILMS INT'L LA TIMES INDEX/HARD COPY ISSUE CITY LIBRARY /PERIODICALS $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 002 DATE 10/06/8: 111111 ME_0-8-44157-_r-um-vu,-V.. PAY VENDOR NAME VND 0 ACCOUNTNUMBER TRN # AMOUNT INV/REF DATE PON CHK N ESCR1RS10N ------- PROJ_0_.-ACCOUNT DESCRIP_TSON -- ----AMOUNT UNENC rrrVENQ + • r_rv«t++x<ra±W_t+«a***xa_t_!_1.t_x12_'k«rx#Yrw:)_+t3 r+<Yat 6572_0.0 AY4N-(-..-R ❑ •uRBONAS o_42G1 12 L-900-1.7H]�G G9 np025 _$516._25 10103/88 _ 61697 SITE VISITS/MONITOR FOOD SVC SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 aa}VESNR T(1T At k4aa##r#k}###k•#4a#YaWk:l'i}###Y##*###tttt#kYx#####4r }Yk+Yiikrk $516_5 R_L_*'WBRREN d CO 0959_-E92 -400-1.221-fi_48.000.0.9L_- .5975.00- -___-_ .10/05/88 - 61698 _ IST OTR.ADMIN FEES/LIAB.INS. WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN s0.00 sra 1�OOR TOTAL +r+hvrrr#rrr wt*wrk#rvr+rt<r++rYkry+rt_y rx#vwrk�i_M t3 ±'+�tfS_'Fy'Lt_t rr k+r 6975_0.0 -- NARREN_EENCE _ 0-073.1_ 20-40072200=6493___._._0.0045____$868.25-. 0782 10/05/88 61699 __ REPAIR FENCING/DURRELL HOUSE 750200 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $0.00 i hasVEtjDOR TOT ni skka}}sr Wshthwt#sr•a+#}#r«}}krt#ksk##Yxrtr��+a+T._aats t_tff #�llJ3r 6868 �c .. _ . R W 5- G 014.64 10.1-40.0=1.211-660t op1.38 557 "/5 8050--10104/.88_..... 61700 .._. -VERNp1ENIAL-RESEA-A.SS_O.0 EMPLOYMENT ADVERTISEMENTS ° HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 <rr VENDOR TOTAL rrrakrcarr+r<r*ttsta+rrrsrk#vsr+rrrt+rats*r-r'*srxr 'kYr '+ + _L£t fS7 75 R G U a I CONSTRUCTION CO 930]3 220_900=220.4 19.4 U.198-$2,309-20 a?3 1.0L03LB8 61701 . SERVICES RENDERED 551900 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 rrr VENDOR TO TAa+rrrxtarwrt+w#shsr}rst}«rsYr<yrrrtr#*sssrvrs*r*rxx rsrrvkrrrsa' rWv< $2..30120 R WORLD BOOK ENCYCLOPEDIA 02602 10100=1 X04503 OJi9SiS f.l_.164_.37_�.3945_. 1.0%05/88 _ _._ 61702 - WORLD BOOK SCHOOL J CITY LIBRARY /BOOKS $0.00 kkr VENDOR TOTAL khiakkhkkkkakkkhk#ahak#hikk}kx#}#ih}#4k#}k}i#i##}kkh#}kk k:Y}h}krr4h ka f_1�1.5�37 --.- -- R l NNE aUY$Q GKE7 4E037__L41-_900cLU.1-GG2S_._--4.1185 -__ - $15.00__._.-._._ 10/03/88 61703 s REFUND FOR LETTERING CLASS RECREATION /PROGRAM EXPENSES $0.00 4 kai VENDOR TOTALa#h}kkki}a}}irk##kr#}k}kirlrkY}a}}}a#'Ikr##t{1#*if##kria}k#h}kiYhikka♦ f_1.5_09 - rr♦ PAY CODE TOTAL#vrrrr+rrrrt++•r«wkrr+++ttxxr+sa++#�akat+r.stty#krxWx#W--_------- S ACEA 01595 261_20@-4_02073020 00063_ $376 :0.0 1.0%05188__ 61704- PR$20 END. 10 -01 -BB /DUES PAYABLE/ACEA $0.00 • PAGE 002. nerr rninc iuo 111 TIME 08:44:57-rVn-Lv ry�csa------------ PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs �IESCRIPSiON AMOUNT.UNENC _ tt* VENDOR TOTAL tkikri#r+kkirY'#4rklk##rr4kkkK'#rkk####Y#Irtr*#rk#rk###tk#kkrktkik#iii $326-.4D CHK s I• ... _ S JENNIE *AVILA 0085 1 101=4.00_1.111. 6235 _0026.1.— __ $317,00 _._—_.10/05/88.-.______ ADVANCE FOR LCC ANNUAL CONF. CITY COUNCIL /MEETINGS 6 CONVENTIONS s0.00 ♦!! VENDOR TOTAL *#!coirrrr rr>**«rrlr*!wlrr4:***4:*vria4i rrs+rr*a*v+*rrrrriii lsrrsrr#!} 33 -LT 00 i. 61705 5 AZUSA CITY FED CREDIT UNION 01305 261-:05=0000-3035 00135 #23.,46670 10/05/88 CR.UNION DED/PR#20 END.10-01-8 /CREDIT UNION PAYABLE f0.00 rtt VENDOR TOTAL +♦swwrrrxxltlaairr*rrr*vrs+*k***#rw#*rkrra r_a rrr*rwvrxx}#r.#r#rx*}r}rr f27 466�_Z0 — __- 61706 _? —'' 8 _BANK OF AMERICA01310 261=Z05-0000-3001 00140 f 44, 19 9, S 7_ .10/05/88 FED.WITHHOLDING/PR END.10-01 /TAXES PBL/WITHHELD/FED $0.00 5 BANK OF AMERICA 01310 261-205-0000-347 00143 £1_.949.44 10%05/88 _._-. 61707 61707 F.I.C.A. MEDICAR/PR END.IO-01 /TAXES PAYABLE/FICA $0.00 1st VENDOR TOTAL sssiv#tsrsssriw}a}xssik!*swwx*t#sririr}r*#r}#rssvr}}w***+*#♦alrxR+ys 54.6.144 56 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00295 $118_15 10/05/88_61 708 _f ACCT.#S70268138MACI END.10-01 /P/R DED WITHHELD/OTHER $0.00 ♦si VENDOR TOTAL }}ti sasarxsrxsrxtrt'rsrrsrs r!##'r'*xsixa:xarr#***rrrr**wrsrxrsxssx#rrtRr $118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00152 $214,534.76 10/05/8.8 61709_- PR#20 ENDING 10-01-88 /WAGES 6 SALARIES PAYABL s0.00 sss VENDOR TOTAL s}srRSRRr}}}#}ria'i r}}}rsxs s#}}}rr rrr#rrr#v*+asrrsxrrs#r*srxirrr:stsR $214 534.76 1 5 WILLIAM *CLARK 03145 ^41-205-0000-3065 00582 !215_00 10/05/88 OPTICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 tss VENDOR TOTAL srst*vtss#twsx#wrrlx*rrrsrrrkr r -r xwls#**r*rrr♦**rxr.krrr*rrw***rrs}rrr $215.00 ___ -_ _61.710 _-__-__ 5 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00299 f1-41.23- 10/05/88_ CASE#D04S962/END.10-01-88 /P/R DED WITHHELD/OTHER 50.00 61711.__1 I� U1� J • a CITY OF AZUSA ELIMINARY UARRANT REGISTER PAGE 0027 1. I DATE 10/06/88 i TIME OB _ 44: S' "Kl u<.uvm - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK • DE.S.CR12 _I_QU __ _PRDJ_.p_ ACCOWNLDESCRIP_TION _ __AMOUNT_ UNENC - - •' ♦riVENDOR TOIAl t ttr+rtk l#tt######t#tfira#>rkftr##_i_i_}l+11!111+r_tiT###a#r###T s.L41_23 2PCVETEZAR 01572 29.L-205-0.0 DOn30G5 o_GEIS _—$80._00 -10/04/88_- .LOE CAF.BENE.REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ••♦ $80-0.0 S DiP_ARSMENT OF UAYER�ESQUR&ES_ 019.9.7__23 400=L91J-6235_ 00076 $20_00 ____-_.._l0%04/88 61713 REG/B.REDCAY/CONFERENCE WATER OPNS /MEETINGS d CONVENTIONS f0.00 VENDOR lQIALk# t+'Ft#ttYt##t 7tf F##4#+#t#t1'##tlYktkktYttkkt#44411##4 rrriaT�Q4 f20�D _ T. +DOY LE c41r 205r0000-3065__ O.OSZ1-� _..f 252.25 10/03/88 61714 —$--PATRICK .01059- MISC REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 i srr _EN 5252 Pc --- - EMPLOYMENT EVELOP_MEN7_DEPT 911.29 .261-295-090.073005_--.00.138 -___ --11.0.449-12 _L0/0S/88 61715 _D STATE TAY,/PR END.10-01-88 /TAXES PBL/WITHHELD/STAT s0. 00 ii♦ VENDOR TOTAL tirii4#irtk#4##sr#rskk>+i+++#kk#+>4r•4k1:Vwk!'•44i'r-.4 kk t.r4wr4rt rt +++#+# s_1_p_,_9_49�1.2 -------' S JESUS #ENRIDUEZ 03144 2_4.1_705_029=3_065 005.80 $.73_64 -LO/05/88 __._.— 61716 1 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 #+# VENDOR TOTAL#isrt4+##i+#+rtsww#rr#4#+#++#rs#r#++rtrwns«krr>r: r:krrr kw#>r4rwwtr:+#+ra## f33__64 -I 8 FOOTHILL INDUSTRIAL EDirAi 00329 101-400-1277-6205 00076 f395__12 10%09!.98.__.__-- 61717 . PRE-EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 •iiVEN JOAN ±FPAN CQ NE 03146 LO.1_400_1.21]-62L5 000.03— EDUCATIONAL REIMS. HUMAN RESOURCES /TUITION f1.S2_.50 REIMBURSEMENT $0.00 VENDOR TOTAL#kirtiiRi#rtki#i+rii#rk+###+i4kkr:#+#rtrt#>+ S1S,.2_SD ----- FREcyD_C2UNS Y-QI-57R-LCl A7TY 0_L3.0P 263-20S-90.00-3099 09.d9b CASE#272810-4 END.1D-01-88 /P/R DED -f138_46— WITHHELD/OTHER 1.OL05/-88- - f0.00 61-719--J t t Q a CITY OF AZUSA FLIMINARY WARRANT REGISTER PAGE 0028 �• J PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF GATE PON CHK • ..-DI-SCRIPT'ION�..7_..._._.__.__„. ._.. __.. ..... ._.. .._ _-__ _... PROJ. it._-_....A000UNT_DESCRIPT.ION_.-.____.. _ AMOUNT UNENC rrr R_T_p TAL tr««nisr*sew*s+--xataw*it_r_+a ayes}.it3�'4_Y_r_irt-YtY_to.Y�ri'-1_t_f_t_r�_tf_7•tr_#_tif tir* _$.178 56 - 02104...._. 233-400-1921-G235 00295 $44.50 - 10/05/88 61720 REIMB.FOR EXP/METER SCHOOL ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 rrsVENDOR IQTAL • » ♦at*t*•ii»Ysiiii»t xis+.ra.+Irt*+!_tir*..1 •r»tiiiii*iitr is_r*i+ $44._50-_ ____—_ _-___. . ..__.._ -_. _ S GREAT WESTERN SAV &,-LOAN_gB.S_OC 0_08:76__2G 1._205=0000_30_1_p OQ131— (5.600.19._._-- --- . __.70/05/88__.. 61721._.. DEF-.COMP/PRf20 END. 10-01-88 /DEFERRED COMP PAYABLE $0.00 ♦asVENDOR TOTAL + + » «i»s***a«*ss*»+ts+*sails♦*rt r:+**statasi«ssFra+ssa+ass f5.-600 t9 _ 8 INT'/ e-POTHER110QQ--ELEC $679-53____..10/05/88 61722.. I.B.E.W. PRN20 END.10-01-q8 /DUES PAYABLE/IBEW $0.00 sss VENDOR TQTAL*«+ssatas«tssssi»«**as+s««ss«sasa«s+sate i.tisats*t.smtssiassss+«a»sss• 3 S INTERNAL REVENUE SERVICE: ACS 0212E 261-205=0000-3099 Q02.48 ACCT.#SGG-94-2651 END.10-01-88 ' /P/R DED $30.00 WITHHELD/OTHER 1_0/05/88_ $0.00 61723 ♦r• VENDOR TOTAL srsrrtw«rstrasrsssr i.ss«sssss*r«sessss»rtrr: r: r:tiist t.ssssi«asses+sxr+ss 300 00 —_ __... __._. 5 JOE GUARRERA PETTY CASH 00890 101-400-1771-6275 00047 $71_.Sp 10%03[88_ 61724 LUNCH MEETINGS RECREATION /MEETINGS d CONVENTIONS $0.00 S JOE GUARRERA PETTY CASH 00880 101-400-1711-GS18 .00 38 f50 00 10L03L88 61724.— STAMPS RECREATION /POSTAGE $0.00 S JOE GUARRERA PETTY CASH 00880 1_01-400-1711-6524 000$1 .f 1_0. 84_ J_0 /_03 (.BB_ --61724.__ PHOTOS f RECREATION /PHOTO FILM d PROCESSING $0.00 5 JOE GUARRERA PETTY CASH 00880 101-400-1711-6557 00016 POOL CHEMICALS RECREATION /SUPPLIES/BLDG OPNS $0.00 • 5 JOE GUARRERA PETTY CASH 00980 1.01=400_1711-G625 01184 _SS 7._24_ 1_0%03/88_..—_— _61724_— * LUNCH MEETINGS RECREATION /PROGRAM EXPENSES $0.00 ” S JOE GUARRERA PETTY CASH 00880 115-400-1731-6625 00345 $30.00 ---1 0/03/88 61724___ BUS PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 J FINANCE—FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PPACE 002 I_D8144' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCR1-PX-LQN PR0.1_0 ACCOUNT -DESCRIPTION AMOUNT._UNENC S JDE__CUARRERA_PFTT Y ASH nn58 1.25=400-114.1=6235 DODO -L--$48-66--10103/83--.61724 .- HEADSTART INTERVIEWS/T.S.TESTS 351800 HEAD START PROG /MEETINGS & CONVENTIONS $0.00 5 JOE_GUARRERA.-PETTY_CASH 00880-_220-400-2200-7125.__ —.00073_ $14.68_. --- -10/03/88 — 61724 SIGHT/SWITCH/WALL COVER PLAT'E5 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO •tt 444#a44*#x4r *;4*#*;art4 4*#;#;44**!t R k.«4a;i{i1r;a444�-}_#{_{ •#4+4 5246_-07 — S L I N C O LN_NAII ON AL— PEN SION.----0 312 6__ 261_-205._-0000_3010 0DT32 51,7.93.33 _--- 10/05/88 61725 DEF. COMP/PR #20 END.10-01-88 /DEFERRED COMP PAYABLE $0.00 ti#VENDOE TOTAL44414#**#4;44k444##4k*#a#*##4W#r*444444ii_ 4tr*44;t#F{t{*!4}I{.{_{_{_{_} ELE5_T1 ME5--__ .__--09178__--101-400-121.]- G 601______0 D 1.40_---_ ___.$1.625.84_—_.01860 10/05/88 61726 _$_._L05 -ANG ADVERTISING FOR POSITIONS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL a4tt ra4***4a;*fita4rsrW#*x4rrWr{4W4a:4aaWa:*aaar+{3 tt#a44rr st.6E584 ._.__. _. __ ..._. ... MAGAN ME0.iS9%—CL_I_N.LC.NC--Q25-49 24;=205=00.00�39G5 0 0579-2130--00— MISC.CBP/MEDICAL EXP./S.ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 •i♦VENDOR TQTALt>4!k#;x#>44#44kk*44tk*tk!##4;#1.thkkMtk*4r#iYk44*:14##*#t4*t*4741 5 MASSACHUSETTS GEN LIFE INS CO. 00969 241_400=1_?13=L725 0U]B0 f-133..00 278_10/05/88__. _ 61728 CANCER INS/OCT 1988 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 VENDOR TOTAL #}kfi;;;k}#{*4aa4a*a;;a{;};Miura;4W*#!il'1:k4 W:F*4W'^�44'k *i44;aWW#*# k #4a 133.00 B MMASC 221 101-9.04�_LP�G235__4921t (18_50 10%05/_88_— __..61729_.. 2ND ANNUAL LUNCHEON# CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 •;• VENDOR TOTAL 1###Rx;;!#1;4;#rt*#kx;4*##t#x4rrt##*##k4#*#44rt**:k**4;4*;#44*rt4rxx44#!4 to 50 S MUTUAL BENEFIT LI F_E INS CO 0954 241-400213-6735 00_037 fL0.. 817...9.9 0/_OS/88 10/OS/88-61730-- 61730_LONG—TERN LONG—TERMDISAB INS. EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 rtt VENDOR TOTAL t4kfi tkt4tltk#1#*tttk4kttki#i#;#*tilt#*t*1774****r;'tW4t*tliitf lrtk##; 99 — 8 NATIONAL CAREER WORKSHOPS 012$9 232_9_0.0_1211_6235—_09974 _f69�00 _ 10/03/88. —_—_61731_ — FEE/D.RAMIREZ/J.TAYLOR WATER OPNS /MEETINGS 8 CONVENTIONS $0.00 J a CITY OF AZUSA J RY WARRANT REGISTER PAGE 0030 FINANCE-FA310 TIME 08m44:51 PRELIMINA F_OR_1-0.L 05[85 61732:: ... — ➢ATE .10/06/88 S LINDA rROCHA 01815 241-205-0000=3065 0_057.3 $.1.52_5810/-99/-88.__ 10/05/88-----6i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O ACCOUNT_ DE5CR IPTI ON---- AMOUNT _ . __- INV/REF DATE POO AMOUNT UNENC CHK O,� ' , S NATIONAL CAREER WORKSHOPS 01958 233=400=1921_6_35 002.94 569-0.0 —10103[88. 61731._.'!!!• ... FEE/D.RAMIREZ/.!.TAYLOR ELECTRIC OPNS /MEETINGS 6 CONVENTIONS f0 00 »#+ VENDOR TOTALtYY?iVY4VirVYiVYtV»V'FiYiYVrIVViY+#YY-k hYIV YVI I'YYVYtt1 r«VrVY4lV«Vt++fii ;1.38_-O.B $0.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00178 $-1042-4 8 2026_10%05[88 CANCER,HEART & INT.CARE INS EMPL BENEFITS /INS/GROUP HEALTH PREMS #»# VENDOR TOTAL $0.00 61732:: S LINDA rROCHA 01815 241-205-0000=3065 0_057.3 $.1.52_5810/-99/-88.__ 10/05/88-----6i 61733._ I /CAFE PBL/EMPLOYEE UNAPP $0.00 MEDICAL REIMBURS _- »»» VENDOR TOTAL#*»wr+#+«#»##Y«+«+#++rr#s++wtatara«r+art«rarans+»+«w««#+rt#+»#+r++#r____;152.58 __ ... 2261-205_-0.000-3_095 00007__ _ $246_62_ S SANWA BANK CALIFORNIA 01400 101-400-1611-f 820 001,34 $$,291.8 _LO L03/BB _.___ _61734_ " OCT.LEASE PAYMENT/10/88 POLICE OPNS /RENT/VEHICLE $0.00 $246.62 __. _ ....-..y i 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00135 fR19_49 1_0_/0.3/88- ._ 61734 00577 $80.00 OCT.LEASE PAYMENT/10/88 ' POLICE OPNS /RENT/VEHICLE $0.00 IL'� :Q S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00136 f2R1_50 10[_03/88-_-_____61734 'I OCT.LEASE PAYMENT/10/88 POLICE OPNS /RENT/VEHICLE f0.00 IIQ I:' C •+» VENDOR TOTAL »»#r#k#k#fi krfi#rkkitr++irr#«fifisr-r+YY#rtasrsY«Yrs #.#fi+».cfi xrr++#»+fi♦fi«### $661, 17 _-_- 5 U.S. SPRINT COMPANY 02371 101-400-1115-6915 02022 $3.37 10/05/88 0 00 61735 OMERO) .. .-.......... . � ++• VENDOR TOTAL S UNITED WAY CAMPAIGN 01379 CHARITY/PR 020 ENDING 10-01-88 ++» VENDOR TOTAL+♦r+»»irfi#rrY»«#+#+++rikrrrr»+#a 5 DEBBIE _*WOODSON 01-964 MISC REIMBURS INTERNAL SVCS /UTILITIES/TELEPHONE f . 101-400-1115-6915 02023 $48.57 10/05/88-----6i 735J. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _- 2261-205_-0.000-3_095 00007__ _ $246_62_ 10/05/88. ___61736_ "' /UITHHELD CHARITY PBL f0.00 $246.62 __. _ ....-..y i 00577 $80.00 10/04/88 61737 IL'� _24.1-205--0000-3065_ /CAFE PBL/EMPLOYEE UNAPP $0.00 IIQ • 0 CITY OF AZUSA IELIMINARY UARRANT REGISTER PAGE ^003. TIME 8'44'G7 -1--UH I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ES.LRIP TIO• P_RO]-0 A=QUNT DESCR-P_l-ION AMOUNT _ INV/REF AMOUNT-UNENC DATE P00 CHK • I' I�• TOTAL + + 1"-i♦#Y###-x#+ix#'Y###4x#f#h##Y#if# -# 4 ##t+#i++i a #x+ E$-0_0_0 --1 VENDOR MRKP Y C_QOE-191A1 0_L67Q 1-0.1-1_LS-0000-14 OP 02477 s-L8,_SL.O.-_00 1.0%05/88._ --- 61569 CLOSING ESCROW/CAL-MAT PROPERT /DUE FROM AZUSA REDEV AC $0.00 iKr V QR TO-[�jL 4#9k+>_k#If4VYt1'I M:a#kk i:kihk«S+rt+KKi 31A.500-00 - ♦ii PAY T +K+VKVKiK#+V}VYfii.i-#I:V#++1#+t#«S*«t# ii++♦ EIIA gon On EQYYTF,E. EMPLOYMFT41 0.0029-1.01 s1_1,5700-0 .0 x_1908-_00465 _E26.40__._5202_ 10/04/88 61736 X ±BARNETT TEMP SVC/HEATHER STACEY /DUE FROM AZUSA REDEV AC $0.00 FgY�tE +BARNETT EMPLOYMENT 00079 10�=L1.5�QOR-L4.OB--0.0_47A TEMP SVCS /DUE FROM E54.LB0 AZUSA REDEV t4nz AC 1�/OSLSB .-_-.-__..61738 $0.00 - 101-115-0000-1408 00479 E422. 40 tont t0L05!_88 61778 _ EDKid E fiBARNETL TEMP SVCS /DUE FROM AZUSA REDEV AC $0.00 Kis VENDOR TOTAL.KKK+wtK#«+i+K:«Vx«Kk«.#++rt+to.K«w#k#+++'#«r«a't-.-.oY+#V:K i'.xiKtK V+++ KK -996-6D —._— --J OF LOS ANGELFSX784 101-115-0200-1548 00473 $52_39 10lJ15/.88_ 61779__ X COUNTY WEED ABATEMENT /DUE FROM AZUSA REDEV AC $0.00 - TOTAL xi+i##xixkxkik##ixikxxki+xxxxiixxxi##+#+aaxx####k####++##xxs*xik#ik+ fS2 19 VENDOR X FEDERAL EXPRESS CORPORATION 003U-1 8 00463 COURIER SVC/PRICE CJ.UB /DUE FROM $33_00_56472._1.0/03L8B__._____- AZUSA REDEV AC $0.00 61740__ X FEDERAL EXPRESS CORP ORATIQN 0033 101-I15-0029=Li08 00467 COURIER SVCS /DUE FROM E20.-25 AZUSA REDEV 458_46-1.0/04/88. AC __.....61740 $0.00 _ • K4KVE DOR TOTALKEYK#YKKKii4Y}KKK KKK��i«tfi�#KKK«KK##i4fi T�hY_t_t k_'f k++tkK 4K��'�S KK_4_K_fZi E53.. 2C - --------"' 5ER-MAR57DN AF90-CSATEB INC 0j923 LD- -11.s-00.00—I408 00469 DISPOSITION CONSULTING SERV. /DUE FROM f.I_, 062..15 AZUSA REDEV AC 10%05/88- $0.00 61741.__--. +s • 0 U11 FINANCE—FA310 IME 08:44'57 L ' 31 L, x L n V v V d ' 1 V ' V ' Vy V A!/ CITY OF AZUSA PRELIMINARY WARRANT REGISTER 1 PAGE 0032 DATE _10/06/88.—�..� PAY kkfVENDOR VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT --PROJ 1 ._—ACCOUNT_ DESCRIPTION___._._--_-_. TOTAL Lx -062—I.5 INV/REF DATE PON AMOUNT UNENC --- CHK N krWVE BAN—GABRt.EL—VALLEY—TRIBUNE00232__—_1.0.1 —115c0000-1408—. —0.0470 PUBLIC NOTICE/REDEV PROJ /DUE DOR TOTAL*wa***♦*******.a*******a*w:e#*w*.r**ak+1_r#»+rr l.e rkmo -:r#._«»»W*a*Wraarir 12..861-41.—_-1.011 FROM AZUSA REDEV sa-86I 0,1 10/05/88 -. __ AC s0.00 61742 X kkk UILLDpN ASSOC18 TES 0148? 101L11 =000.0=1498 00925 HSG REHAB CONSULTING SVCS /DUE VENDOR TOTAL ai»ww*rk♦wrrrwa***kw**»*r:****»r*kW.era*»#+i n 0 fr*.k*«n*nark»**kkww» f935_.00 FROM AZUSA REDEV f935_0.0 _17.3761,0/05/88 AC $0.00 61743 •k} 1 kkk PAY CODE TOTAL TOTAL UA P.RA 5k#«#kkkrf#krhY#k#r*«««rt*aW«k#*«kril'Ia.'r «k n:#Yr-4#NWkn:rattW tA!'ot kk_k 1_4.99..334_20 f0 -_DD r J