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Resolution No. 8519
WARRANT REGISTER #12 FISCAL YEAR 88/89 WARRANT REGISTER DATED 09-22-88 RESOLUTION NO. 8519 COUNCIL MEETING OF 10-03-88 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 $ 305,655.40 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,224.98 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,100.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,563.14 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 29,433.28 231 CONSUMER SERVICES FUND 2,835.01 232 WATER FUND 4,307.58 233 LIGHT FUND 1,088,696.88 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,588.96 261 SPECIAL DEPOSITS FUND 320,557.45 TOTAL $1,760,962.68 WARRANTS #061194-061196 PRE -DATED WARRANTS #061198-#061200 SPOILED DOCUMENTS WARRANTS #061201-#061383 COMPUTER WRITTEN 0 11 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 3rd day of 1988. October r RAIOR I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 3rd day of October by the following vote of the Council: was duly a regular . 1988 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ITY CLERK • U FINANCE-FA310 TIME 09:00:46 L ' ti t ' 6. G. r V b R°1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER �I PAGE 0001 J DATE 09/21/88 111 �r PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION _ PROJ »__ACCOUNT-DESCRIP_T_ION __AMOUNT UNENC __.__ _ H GENERAL TELEPHONE INC. ENGINEERING STUDY/ESTIMATE 031?7 220=400=2200=6310 0.0762 fBnn__00 CAPITAL PROJS /ENGINEERING 09/20LBA $0.00 6.1.1.96_ ssr VENDOR TOTAL r>w*+*sxs♦*r*rrr«rwar*+♦xr+r*«r*n>r+s*♦wr>w+wwr*aar+ws xsnrwr+*♦*rss> {800...00 _ H DON J. -NEAL C.P.A. 01430 115-400-1731-6315 00046 11-550.00 O9LIS/.88 RIT 94 PROP A OTR.REPORT/MO.ACTIVITY TRANSPORTATION /ACCTC/AUDITING SERVICES 40.00 H DON J. »NEAL C.P.A. AAA AUDIT/JOURNAL ENTRIES 01430 121-400-1721-6715 00049 t3.00�00 SENIOR PROGRAMS /ACCTC/AUDITING SERVICES 09/1S/.88— _ $0.00 _6.1194 rsr VENDOR TOTAL *r*w+*... 11 .650.90 M_ PRUITT CONSTRUCTION ____ FLOORING INSTALLATION _ 02431 - ._220-400_2200_7120 - ..001.33. . 41.700..00 750200 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP 09/16/88 •0.00 61195 _ —__ M _ PRUIiT CONSTRUCTION 02471 220-400-2200-7120 0,0134 03,.100_00_ 09/16/88 _ __61195._ FIREPLACE RECONSTRUCTION 750200 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP {0.00 *ss VENDOR TOTAL ++*ras♦rrrr*rr**++*«s«arraa++s+**s«+sssaw'+x++r+++sss *r rr**rr rrrssr• t4., 800-_0.0___— ...—__ rs* PAY CODE TOTAL •»**r*♦+w♦ssxxrr r>www2•ss*r*w*s«*rrrau>«+xsnrr>*rw*rsssssssrsrru R A 6 M HARDWARE & LUMBER T -STRAPS 00067 101-400-1843-6557 01648_ $1'.88 85987-09/21/88.___._ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 61201.__- R A 8 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01649 t 6__ 55703__09L2.1 /_88 _61.201 TURTLE WAX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A 6 M HARDWARE 6 LUMBER JOINT KNIFE 00067 101-400-1843-6557 0.1.655 $_14_68.____84280-_09/21/88__ BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R A 6 M HARDWARE & LUMBER PAINT BRUSH/CHIP BRUSH/STAPLES 00067 101-400-1843-6563 00872_ 413_._88 __85096.09/21/88 BUILDING MAINT /SUPPLIES/SPECIAL ____ 40.00 61201.. _R _ A 6 M HARDWARE &_LUMBER_____ _ 00067 _ _232-400_-1911-8562_ 00014_ _ _ 414.81 85425 09/21/88. 61201 F VNNEL/CAPS/BRASS ELBOWS WATER OPNS /BOOSTER PUMP STATION/IM 10.00 _ _ -*rs VENDOR TOTAL **r»rw*+s rrssar>+**rw»asa****rrr+•+rrs«rr a.♦sxr**a*w+*w*s++r ♦rrrr as r* 467_63____ R ABC BUSINESS EQUIPMENT 00347 101-400-17.11-6530 00378 $164;01 19950- 09/21/88 61202 T-SHIRTS ___ - RECREATION /SUPPLIES/OFFICE 40.00 _ r, L J FINANCE-FA310 TIMF A4nn4A CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 1.. DATE 09/23/B8 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHR $ DESCRIPTION PR07 0 ACCOUNT _DESCR_u.10N -—AMOUNT_UNENC __ rss VENDOR TOTAL +z*rsa*a»res rr>r+a++r*rrr*z*++r»*r+*+++zrr*>rz*«rsrrr•+***+rrr++•*rr $169 91 R ACME VISIBLE RECORDS 01876 101-400-1611-6835 00620 f351-9-028.108-09/21/.BB __ ._61203_ MAINT SVC AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN f0.00 ♦*♦ VENDOR TOTAL w*w+w*t«*+«*«**rar«x*x*rrr:aw**++++*ww*ss*w+rw++**r* r*w*+s* x+a*w*rr♦ $351 00 R AGRICULTURAL PEST CONTROL SER._ 01327 101-400-1841-6493 00165 $200.00 0861_009/_21/88_ 6120.4_ INIIIA [LEAN OUT OF GOPHERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS _ 60.00 +*• VENDOR TOTAL ar+**s++rrr*++*+rt+r**r*ss«ra+rr**sr rrr+r+arrraz++*a+r*r*r r** rrr•+•r♦ 3200.00 R ALCO ENGINEERING INC. 02640 232-400-1911-8699 00026 $82_70 8373_09/1_9/88 _ _ 61205_ ROBERT SHAW STRIP CHART WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 *++ VENDOR TOTAL wwa*a*r«a+«s+aa*rta*rr**aasarrrra*a+r*as**ta«r•+**+*srr r.*rxr♦**+t+•r+ $82,70 ALLARD, SHELTON 6 O'CONNOR 03081 101-400-1112-6301 00144 $1,932.00 23900 09/21/BB �R RROF.5VCS RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 +++ VENDOR TOTAL t+rr*+****t+r+rt*t*+*x *s ♦***rsr*xasr*aaxr+war***+wtxtw*++r**rx r*sr+r $1,932.00 R AMER RED CROSS E.SAN GABR CHAP 00949 101-400-1611-6503 00135 $221.00 528 09/21/88 61207 q 5 PP FOR CPR LASS POLICE OPNS /BOOKS $0.00 1 +*• VENDOR TOTAL**++**x+t*s*++*t+***vt++**+*****+*r**rt*+*«****r*+r**xs*a*r*s**t *rr*r $221.00 R AMERICAN FLAG 6 BANNER CO 02T14 101-116-0000-1601 00933 $240.16 12098 09/21/88 61208 US 6—nLIF-FL /INV/MATERIALS 6 SUPPLIE $0.00 r*r VENDOR TOTAL +*ra+rtra*rt rtrtr*+*+*as*rrrrt+**r*rr«rtr+v*artarr+**x«rtrrrr*rr**rrrr+•++r+ $240.16 R AMERICAN INDUSTRIAL SUPPLY INC 03054 101-400-1843-6557 01651 $12.95___02.70 09/21/88 6.1209 —T FRCHG%SPOT REMOVER BUILDING MAI /SUPPLIES/BLDG OPNS $0.00 _ VENDOR TOTAL+***+w**+x**xw+**+w*s**ww++w♦+*+rtr**+asxa**aw*xs*s++ww+*txr*++++*rrr $12.95 R AMERICAN PUBLIC POWER ASSOCA_TN 01074 233-400-1921-6230 00018_ $4,847.92 14564 09/19/88 61210 __ MEMBERSHIP DUES j I _ ELECTRIC OPNS /DUES 6 -SUBSCRIPTIONS $0.00 r R ASSOCIATED ASPHALT _00064 10.1-400-192-_65_63 02630 (48.13_18746.09/21/88 .._..61213 .. I L ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �•w - R ASSOCIATED ASPHALT 00069 101-400-1592-6563 02671 •145.2018 89.4-49[21. /_00_fi1213 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ~ e Ipt. -- _ ..----_. �" J CITY OF AZUSA L1� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09_00.46 FOR_09/_22/88 - __ ___._-.__. DATE_09/23/58— PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 �. DESCRIPTION _ PROJ M ----ACCOUNT DESCRIPTION __._ _- ._._. AMOUNT UNENC a• VENDOR TOTAL................... a.arrr ♦ u.. «........ ---- rr u+aarr $4.047-92--- 4.047.92—_R...... 'R - -----AMERICAN STYLE F_O_OD9 _00441 ,_-101-400-.1611-6575 __.__04768___ 0260.00 3222 09/21/08 - 61211 MEALS FOR P.D. POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101=4_00=1611-657500771 _*287_.00. __3269_ MEALS FOR PD POLICE OPNS /PRISONER MAINTENANCE $0.00 ' a♦ VENDOR TOTAL .... r ...... rasa+..rx.arrrrr.....rar•.rra+. rr«++♦rrrra ......... rra• $597.90 -- L, R ARCADIA LUMBER COMPANY 00066 101-400-1892-6563 0623 f3...82CR-82684 09/21/88_ CREDIT ACCT STREET MAINT /SUPPLIES/SPECIAL ___61212 $0.00 1- 1R ARCADIA LUMBER COMPANY 00066__-101-900-1842-6563-___02629— _$T3-41 BTitB 09/21/88. 61212 LUMBER STREET MAINT /SUPPLIES/SPECIAL to.00 R ARCADIA LUMBER COMPANY ,00066 101-900-1892-6563 02634 f>,82 09 /_21!88. ,y LUMBER STREET MAINT /SUPPLIES/SPECIAL ___61212. $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563 008"17 f.l_3.94 0703[04/_21/88_____61212___ LUMBER BUILDING MAINT /SUPPLIES/SPECIAL to. 00 d' IX aq VENDOR TOTAL arca as a...r..r......r•asaaaa♦......ra..... ta......a...... $86.4S 1. R ASSOCIATED ASPHALT 00064 101-400-1042-6567 02626 1.188. .7J IBS T_@_04!_21/88 612.11__ ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 1D1-400-1842-6563 026?T 176.90___1@596-04/21/@8 61213 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02628 s246�52 18T15_09l21000 61217. ASPHALT .SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASASPHALT 00064 101-400-1642-6563 02629 1121 03__ 18336_0.9/21/88 ___6121.3_ V �. ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL •0.00 r R ASSOCIATED ASPHALT _00064 10.1-400-192-_65_63 02630 (48.13_18746.09/21/88 .._..61213 .. I L ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �•w - R ASSOCIATED ASPHALT 00069 101-400-1592-6563 02671 •145.2018 89.4-49[21. /_00_fi1213 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ~ e Ipt. -- _ ..----_. �" J • • 1 l,j FINANCE-FA310 TIME 09.00:46 L ' V . L V L d b CITY OF AZUSA PRELIMINARY UARRANT REGISTER cMD io�.m PAGE 0004 I.. PAY VENDOR NAME VND R ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POG CHK $ _D_E SCRIPT ION _ ._ _____ PROJ__#__ _ ACCOVNT_.DESCRIPTION__-______ __.. _ _ AMOUNT UNENC. ' R ASSOCIATED ASPHALT ASPHALT SUPPLIES 00064101-400=1 Q42 -G567 9EG72 f9B STREET MAINT /SUPPLIES/SPECIAL BB5219/21/88-_6.1213 $0.00 R ASSOCIATED ASPHALT ______0"64 _. _1_01_ 40.0_1842-_fi553. __- 02677_ {99..50____1.8815 09/21/88. _-_61213.._ _ ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6567 02639 f939__BB 09/21L@8 6121. ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02640 f5T0..8A__.___ __09/21/88____.. 61.21.7_ ASPHALT .STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 220-4D0-2200-7199 00197 f_1.5�fig 13226-09/_21/88 6121 ASPHALT SUPPLIES 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ASSOCIATED ASPHALT _ 00064 232-400-1911-86.94 0.0621 fol 4118910_09/21/.88_ ...61217 _ ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 aax VENDOR TOTAL r»:nn st+t++++«r+»w++aw+r++.+n.+++tt++ts ttss+++++rt»tstt++++rsrr+as+tt• •2�5.42__B1 R AVRA'S GARAGE 02694 115-400-1771-6825 00117 17.02_88 24fi2_ Q_9/21L88_. 61214 INSPECT/REPAIR REAR BRAKES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1771-6825 00114 70.@2 2716�9[2L_88 6121 4 OIL FILTER/REAR BRAKESHOES TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 rtas VENDOR TOTAL ttrrt++rt+rt++xa+rta+a xatatar+xrt+»avt+rtvr+»ry+txastraartrtrtrra♦+rrtrtrrt++rt+ $373.70 - R AZUSA AMERICAN LITTLE LEAGUE 02810 261-206-0000-7199 00050 f25.00 09/20/@_8 fi121. REFUND OF DANCE PERMIT /DEPOSITS/OTHER $0.00 t+a VENDOR TOTAL++vrtvrtrt+sr+arxvrtss+vvv+r•ta+»rt»rt»rtt+txavry rvttrtva«at+rt•rtrvx++asr ss 25.00R R AZUSA FLORIST 00076 101-400-1611-6563 01722 -62-5.0-0- $71.95 09/19/88 61216 FLOWERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 •a♦ VENDOR TOTAL rttw»rtrt++»+rtt+rtrxrst+t+srx«ar•+++++vrtr+»+»asrassaraaaaartrt++art rtrt•rtx+* $31.95 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00174 $20.00 09/21/88 6.1217 0UANTER METERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS t0.00 • �) CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09:00'46 FOR 09L22/8$ DATE 09!27/88 PAY - VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK J DESCRIPTION _ PROJ_p ACCOUNCDESCRIP_T.ION _ AMOUNT_UNENC wrr VENDOR TOTAL»1r+rrrr«r+as+r««r+sawrrrrslsrr«rr«rwsww«rra«w»+rrrrr r .............. 32000 R B&K ELECTRIC WHOLESALE 00.098_ 1.0.1_-400-1842-6563--02620 3488..60 97095..09/21/BB —_ _ 61218 1VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL t0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 02621 f7T_ 42_97].1_1-09/21.L8B i121 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 30.00 R B&K ELECTRIC_ WHOLESALE _— 00089_ 101-400_1.842_656302642 —$1..461.07 .._97500 09/21/88_ _ 61218 CONDUIT/SQUEEZES STREET MAINT /SUPPLIES/SPECIAL t0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01637 $87-9-3.3_9.1386-09/.19/88 61218 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 30.00 R B&K ELECTRIC WHOLESALE _ 00088 101-400-1843-655T_ _01643 3242 41_97312 09/21/88 _ 61218 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 30.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01644 $239.63 97859_09,'21/88- -__61218. VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •rw VENDOR TOTAL +4..!1111+r«++w+»wrrrwrtx♦»rw«w rwf«w»xr+«x»+-.r wwrrrt+»r+++ww rr»wsrf •f♦ 31.39816 ___ __..__. ____ R ROSE fBABISH 92433 101-400-1711-6625 Of 171 $E1,00 09/21/80 61219 REFUND TOM SONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 r1♦ VENDOR TOTAL t+11•r«rr»sswwxr+»+srrxrrwrsrr♦+rw+w»«wrrr r++waa«srrs+wlws++1»rr«s++ _1121: 00_. R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1811-6009 00030 3528_00 53.03 09/21/0.8 61220 TEMP/HEATHER STACEY PLANNING /TEMPORARY SERVICES $0.00 ♦»r VENDOR TOTAL srwrrs.lr a•»»s 4ar»srs»xrs+»+++ a•»r r+»aas»rrwr+awl»s+»»ra»rar»rar«s• 3.528 00__ R REST OFFICE PRODUCTS 00092 101-400-1112-6530 00442 09/21/88 61.221_ GLOSSY TAPE/BINDERS/BOOKENDS CITY ADMIN OPNS _640.2380750 /SUPPLIES/OFFICE _— $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530_00443 311_.18_ — 81149_09/21/88 61221 EXPANDING FILE CITY ADMIN OPNS /SUPPLIES/OFFICE 30.00 ..I R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00419 $65 62 841520_9/2,'88_ 61221 PENCILS/PENS/FOLDERS HUMAN RESOURCES /SUPPLIES/OFFICE 30.00 N. J E FINANCE-FA310 TTMF 09 OO aR CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 J.. n.Tl IID/?l/YA PAY VENDOR NAME ,,1F� VND * ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK * DESCRIPTION-------- _ __ _ PRO] $ -ACCOUNT DESCRIPTION-_----__ _ AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-4001211-6530 00420 *46,067_5164 09/21/88,61221 HANGING FOLDERS/FASTENERS N RE HUMASOURCES /SUPPLIES/OFFICE f0. 00 R BEST OFFICE PRODUCTS 0009?. 101-400-1211-6530_ _ 00421 _ s 3.40 74771 09/21/88 61221 RIBBON FOR CALCULATORS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-;500-6530 00275 $3-3 83943_09/21/-88_ MARK ALOT PENS CITY LIBRARY /SUPPLIES/OFFICE .122. 30.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00405 f8.S0_ 76614_09/21/88_ 61221---' _ BINDERS/RUBBER BANDS PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00339 62_94 80169 09/21/88 61221 I�'rRANS.TWI-ANGLES ENGINEERING OPS /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS ______00092 115-400-1731-6530 00146 t12: 40_ _ 84334 09/21/88_ 6 CLIPBOARDS TRANSPORTATION /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00310 $87_96_ 8415.1_ - 09/21/88_ 61221 SIGNAL DOTS/PADS/FASTENERS CONSUMER SVCS /SUPPLIES/OFFICE *0.00 rr+ VENDOR TOTAL +rtsxkwkartwwt trtrtwtrrx+r+rrtssttrr+wwttaxtt+wrtaxrrarr rwrrt r•rrrrr•+rrr *282.42 R MARY *BOBEL 92432 101-400-1711-662501165 621.00 09/21/80 61.222_- REFUND TOM SONES CONCERT RECREATION /PROGRAM EXPENSES s0. -O_ rrr VENDOR TOTALxx+urwxrr+xxxrrxx+sx++esx++•+sssss+stwn+trsrr.s+++++s+t+♦♦+w uarrr+ $21.00 J R BRADLEY'S PLASTIC BAG 00295 101-116-0000-1601 00930 $38.46 29446 09/21/88 61223 G 2 MIL /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL +xxrr wwra rrrrr+rwsrrrtw+txittr rrw+rr+r rs+++r ss ♦+srxrrw+r•xxr+rrrrr+r $38.46 BRODART CO. 00083 101-400-1500-6503 00840 $89.98 59190 09/21/88_ 61224 PUZZLES70ICYIONARY OK3 CITY LIBRARY /BOOKS $0.00 r+r VENDOR TOTAL r+*++wss+sx+s+++krr+stt+++++.rst tnnsr++rtn++ ut+r+xt♦+asrrasrsrurw u♦ $89.98 R BURKE, WILLIAMS 6 SORENSEN_ 00082 233-400-1921-8323 00680 _-. __ $11759.69 43665 09/19/88 61225_. PROFESSIONAL SVCS RENDERED ELECTRIC OPN3 /OUTSIDE SVC/ETEC/LEGAL f0. 00 _ I I _furl L may' J • Lon • FINANCE-Fg310 CITY OF AZUSA 11 PRELIMINARY UARRANT REGISTER PAGE 0007 J' l TIME 09:00:46 FOR 09/22/88 DATE 09/23/88 - PAY VENDOR NAME - VNO R DESCRIPTION - ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR PROS_pACCOUNT __DESCRIP_TION _ AMOUNT UNENC CNK R R BVRKE, WILLIAMS 8 SORENSEN 0002 290_1921=8123 00690 f1�550.5546525_09 /.21/88 _._61225 PROF SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �rs VENDOR TOTAL x♦ra rr rtrk>»•+sss xra sa ras•rrc<r++•rrrrrarx++rr +rsxrts ••trrt�»s>» »s♦ (1.710..64- R CABARET PARTY CATERING 00147 121-400-1721-6685 00108 f1..26fi�18280_09L21L88 RIP'S SR. LUNCHES/W/BEC. 09-05-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 ._00109 i1.. 787_..9 B 8274 .09/21/88_ ._._ 61226 SR. LUNCHES/W/BEG. 08-22-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 001 .285_09/21./88_.__-61226 SR. LUNCHES/W/BEC. 08-29-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 `_ ss• VENDOR TOTAL •>aaaaaa>srs+rrr«xss rtrsasssasrrrxartx>rra.«>rssrraarssttts•ssa>rst>a }4.20.7.28 R CALIF -OREGON TRANSMISSION PROJ 00301 233-400-1921-8323 00678 N .201 9] 09 /_19/_$B_. _-61227 SHARE OF EXPENSE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 »♦ VENDOR TOTAL «arrrrsrrA>a>rraa xx«rrrrrrr+kssarrrrvxarr+r+rrcararrvar>rrsassav•st• R CANYON CITY FLORIST 01110 101-400-1111-6563 00127 123 93 09/21/Bg 61228 FLOWERS FOR MAYOR MOSES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 vsr VENDOR TOTAL wrvxvvvsssasarsrrssst+srsrrr+asvr+rr+rrrr v+a♦arax rrr yr rvrr+asssss ♦♦ $23.4] R CON DATA FORMS 02937 101-400-1611-6539 00274 $531 51 444 4.4/_19L88 61229 POLICE DEPT.PROPERTY REP POLICE OPNS /PRTG, BINDING b CUP $0.00 R CON DATA FORMS 02937 101-400-1611-6539 00275 S183.71 ]6009/19/88______. 61229_ SHORT BOOKING FORMS POLICE OPNS /PRTG, BINDING b CUP 10.00 taa VENDOR TOTAL rias ss srsaarrr>trsx+rxxs«•xtrrrr sr rsraarrsrasrrarrarsasara+axis>rxtr R THE *CEILING CO 03108 101-400-161_1-712S 00.0.78 $1,06.0-00__88230-09/_19/88-_.61230 PANTELED CEILING/WIRING POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 I� ta• VENDOR TOTAL srwv>sraassarrssar mass rrr>rs rs astsraaa>»rar>us+»•sa>tsttttt•sss }.1...010000 _ R CENTRAL CITIES SIGN SERVICE 00028_ 101-400-1042-6563 02617_ _$136..26--0881_09/21/B8 ____61231 __J NO TURN ON RED H/I STREET MAINT /SUPPLIES/SPECIAL $0.00 0 • tw r or hh fm ( CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 DATE 09/23/88_ PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CMN f DESCRIPTION _._ .__,. _ P R 0 1N ACCOUNT DESCRIPTION_ _ _ AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028_1_01-400=1,892-6567_-025 L8 f379�20086709/21/88 __ _—_61231 _ DRIVE RIVETS STREET MAINT /SUPPLIES/SPECIAL 40.00 *sr VENDOR TOTAL«rrrt•*rr+*«*»r+r*na»arar••rr«esnrn•r*w wr +rrtrrer«u r•s+Tartar+r»**rsrr {475__46_—__ — R CENTRAL CITY SERVICE, INC. 01122 101-400-%842-6563 02641 f55J404 R40-09[21/.88_ --6123 NO PARKING IN ALLEY SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00520 $5.92L�29_97288_09/21/88_ _ 61232. MAINT REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS {0.00 ♦sr VENDOR TOTAL •rrxr*rxr*wars....... r***s*rxr*sxxsrt*asr+x**xsrrtss**sxsrx«ss**r****s {6,477.,73 R CITY OF SAN GABRIEL _ 00239 101-400-1631-6410 00045 _$6,657.,58_ ____._ 09/.21[88_. _.__61233_ SEPT.FIXED-PATROL/JULY SECT GB CONTRACT SVCS /HUMANE SERVICES $0.00 u• VENDOR TOTAL +a»•.•u r*.aa+»**raw+•r«rax«»aurtawu •.r.r*a++•rt•♦*aru •+asarsr••u $6, 657..58___-- R ROBERT *CLARK 92440 101-400-1711-6625 01157 $21.00 REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES 40.00 rra VENDOR TOTAL *•****rr ur•ar*a*r+*»«rsrrrr**aa ar rs*«ar**rrrrrsu ssrrsrrs*srsr* u** $21.00 R TOM -CLARK 92441 101-400-17_11-6625 O115B $21.00 09/2l/BB____. 61235 _ REFUND TDM JONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL*rrr*»rs•rarsarr*rrrrrrrrrxxr**xrrrrx«r**rax+*rr****sr+*rr*+x****ssr $21.00 R JESSIE *COFFER 00811 101-400-1113-6006 00239 $_25.00_ 09/21/88 61.236 9/14 MT G PRMTN/MEMBRSHPS /SALARIES/TEMP __ _ & PART -TI $0.00 ss♦ VENDOR TOTAL rrtrrt+aarr«+*rt**+rr++r»+++rrts rtrrrrtrtrrtrtrrrr rt».rx*rtr*»rrra+rrrrrr*+••sa* (25.00 R COLLEY AUTO CARS, INC. 00175 115-400-1731-6563 00092 *46.01 69835 09/19/88 61237 FLOOR MATS TRANSPORTATION /SUPPLIES/SPECIAL 40.00 **a VENDOR TOTAL aarrrnar r*++*rt*rsrar•+«+rr*rsr+rx»**a*«a»*»*arrrr»r»arw«r»r•rrsara+♦ $46.01 COLORADO SPRINGS DEPT OF UTIL- 233-400-1921-6599 01291 _ _ $11500.00 09/21/88 61238 _ _03123 COMM. AWARENESS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 • • FINANCE-FA310 TIME 09:00:46 4 L- V t 6r i Ire. y L 4 V M , Rn b CITY OF A7.USA PRELIMINARY WARRANT REGISTER PAGE 0009 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK $ DESCRIPTION ._.. PROJ R _.._...ACCOUNT DESCRIPTION _._ _ AMOUNT UNENC •»• VENDOR TOTAL .......•......+ u w rs u rrr+r* •+a........ s rr»+a+ 0 $1 50_00 R CRISTAL ICE MACHINE_ REPAIRCO. 00312 101.400+1843-6835 . _00106. $70.00 5832 09/21/08 61239 REPAIR ICE MAKERS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN 40.00 •+* VENDOR TOTAL +rr.•*.a.+*teres xrwr u....r*.....w.a•r.rrrru++r u++........ a*u.u• *20...00_ _ _ _ - ___ R _ CULL7GAN 00377 101-400_1843-6493 00522 416..50 _ 34656 09/21/88 61240 _. SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-1843-6493 00524 *311_,_00__ 7.8251 09L21/B9_ SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 40.00 r*rt VENDOR TOTAL »*****... ♦aa*ars»r+.... ***....xx+x.*♦.rt*rtaaaarr a***a.♦***.ass.**$.* 45250 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 90.56 f2.140�0040.087-09LJ9 L89_ AUGUST SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 __61241 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6470 00068 S2._290 00 09 /2L/88_ -_-_.61241._ JANITORIAL SERVICES SEPT. BUILDING MAINT /CUSTODIAL SERVICES 50.00 ... VENDOR TOTAL a»*a..**++++aar*++.+a+».s»».+*»watt»+art*t++.»x.a..rta++ar+.. ++ra.a.• 95 580 00 R _ DEPARTMENT OF WATER RESOURCES 0.1997 233-400-1921-8255. 00335__ _ __*4 T, 215. 00 __ 89085 09/20/88 _..—_.61242 ENERGY PROVIDED BY CDWR S ELECTRIC OPN/POWER/PURCHASED/EOISON 50.00 a.* VENDOR TOTAL ats.r*.x**rtes.xtt**aara»♦kta»*..a.r*rr**artx»a.r.**rtr.r**rxarrarr..a» $41,21S.0 R DIVE/CORR 02708 232-400-1911-8691 00105 _S-600_00 1270 09U 9/SB 61243_ UNDERWATER CLEANING/RES#1 WATER OPNS /MAINT/RESERVOIR STRUCTS _ 50.00 ♦ar VENDOR TOTAL a»r++s *»wt•s*t»»»a.a»s+sort*a+++.+rrtr+r++++.rr».r..a.ar•+w+.**a.+..+ 41,600.00 R OUNN-EDWARDB CORPORATION 00720 101-400-1842-6567 02610 _f 10__76_ _4854T 09/_21/88_ _61244_— VINLTEX PASTEL STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02611 $12_19. gIl54P._09Z?_t/S6 612.44 VINLTEX DEEP COLOR STREET MAINT /SUPPLIES/SPECIAL $0.00 - - --- • • FINANCE—FA310 TTMF nn An'.. CITY OF AZUSA�--- PRELIMINARY WARRANT REGISTER PACE 0010 J Fna no/aa/Aa neTr no/>v as PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PROJ# ._._. ACCOUNT_ DESCRIPTION___ AMOUNT UNENC R DUNN-EODAR08 CORPORATION 00320 101_-900=1892-6567 02612 f12_L9 48542_09/21/BB _61299 _ V IN LTE% DEEP DOLOR STREET MAINT /SUPPLIES/SPECIAL 10.00 DUNN-ED_UAR08 CORPORATION _ 00320_ 101-400_1842-6563 __02.613 __$12,19CR_24155 09/21/88 61244 ____R___ _ __ VINLTEX DEEP COLOR STREET MAINT /SUPPLIES/SPECIAL t0.00 R DUNN-EDWARDS CORPORATION 00320 101-900-1842-6563 02614 $32_59 48554_0.9/21./88__ _6124 RIL2 STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 0.2615 479..0,8_ 47877_09/21/88 61244 _— _ WATER NOZZL/LACQUER THINNER STREET MAINT /SUPPLIES/SPECIAL 10.00 a++ VENDOR TOTAL+er:xaawra+++rtxxmraar+esrrxrx+.r++azar+r.xasrar+a.xra.r r•++sxsaarss• $134.62 R DWIGHT F. FRENCH, INC. 9 0544 232-400-1911-8723 00100 $95.00 1.979 09/21/08 61245 U ift. SYS FU1ANCING ZONE 2 WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 •»• VENDOR TOTAL r•++.++s arra+aa+rraa++.+a++rasrr+aar+ararrx.xa+rrrra x+.araaras.r»aaar. $9S.00 d R EAST S.G. VAL. PLANNING COMMIT 01439 101-400-1811-6230 00091 $50.00 ____09/20 61246 __ l RENEWAL OF 88-89 DUES PLANNING /DUES d SUBSCRIPTIONS $0. f0.00 a.. VENDOR TOTAL .rraa.rxr xrr+.w+rrr»»xrt++ararrrrr+rrrrrrt.r»aarrrs.•....... s.rr..... •50.00 � R EASTERN CHEMICAL CO 03119 101-4_00-1843-5563 00870 954._95 51056.09/19/88 61247 —WATER SOLUBLE DEGREASER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r.• VENDOR TOTAL $54.95 R EASTLAND TRANSMISSION 1.1__5-400_-1T31-6825 0011_1_ 156.22 09/19/88 6124 ___ CK TRANSHI SSI OFI __02_6__61 1RAtI5PORTATION %MAINT d REPAIR/VEHICLE t0.00 J' ♦ar VENDOR TOTAL .r.....rrr.rrrar arra• rrr a_rrrrrrrrars+rr•+rassra.a.rr _ SS6.22 R EBERHARD 00528243-400-1844-6560 01906 $72.96 49231 09/21/88 61249____ _ _EQUIPMENT _ RIM _ CENTRAL GARAGE /REPAIR PARTS t0.00 .a4 VENDOR TOTAL rrrrsu s.urara.rrr. usaasra••r e..+u u•+.......... ++raaaassssaraa• _ $72.96 R THE •ECONOMICS PRESS, INC. 01167 401-400-7711-6509 00004 !79.00 78152 09/19/08 61250 _ 5UBB RENEWAL/MANAGEMENT MEMOS RECREATION /PVBLICATIONS/OTHER t0. 00 11 (I • • U � - FINANCE-FA3 1 0 TIME 09.00:46 L L�fO: 1. L. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 PAY VENDOR NAME— VND • ACCOUNT NUMBER TRN M AMOUNT- INV/REF DATE PO* CHK -- DESCRIPTION ---- —_ - — PROJ 0 ACCOUNTI)ESCRIP-TION AMOUNT UNENC J rrr VENDOR TOTAL +***sarararraw+s*rr*xs+rrr*r+arsrrararw+a+s*rwrrrtwrs»rtrrarrrsaxarxxx (39._00 i _R EIOEMILLER ELECTRICIANS 00531 23a -400-191t-8 INSTALL PHASE NORTH DELL WATER OPNS /MAINT/WATER PLANT/MISC 10.00 rrr VENDOR TOTAL*rx*rar++*rw»»****+*aa**r+«axx«aw**rxw rtw*******r**r*rswarrr arrrrrrrr 1.1_.209-75 R ENTENMANN-ROV1N COMPANY 00535 101-400-1611-6563 01329 f_1_15.9L_T279 09/21/88- -__ 61252— ii VARIOUS BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrwax+arra+a++xrrr wa»arxrrr***+r:r xxrw+xraaa*s*«axxr***+xrrrrrrar xrxr $11S.97 _ R FIRST INTERSTATE BANK TRUSTEE FEES/REG. SERVICES D2752 101-400-2113-6610__00001 _!$,338.28_ CERTS PART/85 /BOND ADMINISTRATION _ - 09/21/08_._... $0.00 61253 VENDOR TOTAL >r*rsarrra+r++xrr**w*xwx+r»a»*arr**a*ww+rr+»+++*wxrxxrxrarrrsrxxrxrr .338Rrrr 15..33- R FOOTHILL FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 0073.0 1229...80 04LEL 80 61254 -_� VARIOUS EMPLOYEE PHYSICALS POLICE OPNS /MEDICAL EXAMS 10.00 VENDOR TOTAL+a*rxr♦s+rssr+rrtrx*++*rx»xrra+sarrr+rrtwawaar*a+wxxrrr+++arrr+awaaa a♦ 1221 80 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00053- _{795.58 85295_09 /_.1.9 /_B 861255 i _- J 48 HOUR SHUT OFF NOTICE CONSUMER SVCS /PRTG, BINDING & DUP 10.00 rrr VENDOR TOTAL rar+*ra++x+«+*+rwr ss»rrarsrrxrr+r++arrr+a*aaw++rw+s+rrxxr+ararrrsr ra 1795-,S0 R FOSSCO COURIER SERVICE 01701 101-400-1300-7060 00336 f_41�5.0 - 09/21/88 ELECTION RESOLUTIONS CITY CLERK /ELECTION EXPENSES __. $0.00 _61256 -- ax♦ VENDOR TOTALar+x+rs+++rrssr♦w+sa+raaa+raaaaaraarr♦ax rarawrtxrrtrx aaarrxxsrrrr•rtrar 1_91_5.0_ —_ -- - _.._..__. R GALE RESEARCH COMPANY _00332 101-400-ISO_O-6503 _00835 1282.70 _23494_.09/19/.88. _ _._..61257 _ BOOKS CITY LIBRARY /BOOKS t0. 00 R GALE RESEARCH COMPANY 0_0332 101-400=1500-6503 -0-0839 1J95--09 38936-09/21/88 __-6J2S.7 ENCY OF SR CITIZEN INFO IST CITY LIBRARY /BOOKS 10.00 J _ IIIc CITY OF AZUSA �) FINANCE-FA310 PRELIMINARY WARRANT REGISTER l FO 9L22/se L 1. N V L M V IL �f r PAGE 0012 DATE 09/23/88 TIME 09:00:46 eSERVICES `y� Ir r; IL 4 B -Q- ---- ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK DESCRIPTION - __ PROJ_• ACCOUNT DESCRIP_TiON -----AMOUNT.- UNENC -. rrr VENDOR TOTALrwrrrs+rrsrrsrrrsr+rarra++r»rxrrrasar+rrt+rrarsrr+rsr rr+rrsrrrrrs sr♦ f427-31 R PEGGY +GILMORE 92437 101 _4-0-0_1711-662$ 0.1164 189-00—. — 09/21/88___ 612S8__ REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES 60.00 ssr VENDOR TOTAL«+wrzarrrr+a+++«azrzzz+r+++raa*+t+++++w+rzarz+s**rrrwsrrwsrssrrr ss«♦ 4 ... 00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00614 $211 5074716_09/20/-08--61.E59 RENDERED POLICE OPNS /MAINT b REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00615 f151 00 7_477.7�Z/20/-88_ 61259 SERVICES RENDERED POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 rwr VENDOR TOTAL sr»arr rrrrsrsa++a++rxrrrrarr rrrxxtaarrr«++rrwrrr+rwts rrrr+rrrrrrrrrr R GOLDAK-VDSEC .01067 233-400-1921-8195 00039 ry4$_2}_22670 09/21/.88 61260 SVC b REPAIR ELECTRIC OPNS /EGT/ELECT/LAB/METER SHO $0.00 ♦»r VENDOR TOTAL ♦srsarrsaxa+w+assr»rrr+a uraa sr as+srrssrsrrrrrsr urs a srs+ssr uar++a 1145, 27 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00060 fST .CTURES 69 Q9L2.$0.0 6.1.25 RENTAL POLICE OPNS /RENTIBLOGS 8 STRUCTURES f0.00 ras VENDOR TOTALrwr»rrrrrrrrra+rrr•r++»trssrsrs+wrrw ss sr*rrwr+r rr rr rsr+sraars rar+rr $495 27_ R JULIAS GRIFFIN 90442 101-400-1711-6625 01149 116 00 0-9./31./88 6126 FORFEITED GAME RECREATION /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL rws+rrrrrsrssrrsrrrrrr+sssssrrsrr»wrsrrrr r+r+sar♦sra»r nrrxararrxrrr f16.00 - -- R GUADALUPE SOCIETY 92429 261-206-0000-3199 00052 $25.00 09L2.1-/88 61267_ REFUND DEPOSIT/DANCE PERMIT /DEPOSITS/OTHER $0.00 •r• VENDOR TOTAL carr as rarrrwrra asarrrrzxsa+asraraarrs+rrxs+rrr aax*wrs+rraaruu uraa __-125 _00_ ._— R SEAN *HARDMAN/'THE DIFFERENCE' 03125101-400-1711-6625 01168 _ fJ25 _0_0 _09/21/88__61261 FEE FOR DISC JOCKEY/GOLOENDAYS RECREATION /PROGRAM EXPENSES $0.00 .4 ,Q ;0 b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 9/22/ PACE 0013 DATE 09/23/88 TIME 09:00:46 FOR 0 88 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION P_RO,1_11 AZCpUNi_DESSRIP_T 1.ON AMOUNT-UNENC _. ------rrr VENDOR TOTAL rrr*-rrr+arr+wsar rrr«xrrrr orrxr•fartraar>rtr+rrr- ♦rr • -carr--• ♦-t 9125.0n R DAVID C -HART 02977 101-400-1711-6625 QL131 416_00 09/_1.9/SB__. _ _61265 FORFEITED GAME RECREATION /PROGRAM EXPENSES $0.00 ur VENDOR TOTALsfsus+ar+r»aff>+rt++r++aaasafrts+frttr•a�rrs ufrxf++u •s+or>oao o•oa- f R PAUL *HERNANDEZ 00903 101=400-1711-6625 01150 $.16..04 Q9/21LBB_— _ __612661,111, __ FORFEITED GAME RECREATION /PROGRAM EXPENSES $0.00 -rr VENDOR TOTAL •r rf trrrr>oorr rr r-ra«rr -for»rrr a«>rrrwarrrrtrrtrtrrwrrrrar>-rr-rrr-•-♦116 00 R HEWLETT PACKARD 00232 101-400-1611- 6835 00617 (_459_._00 4.1314_09/21L8B_ 61.267 MAINT AGMT/SEPT 88 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD .00232 243-400-1415-6835 00101 $I 491 00__ 9.622109121188 612 MAINT. AGRMT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL rr>rrrrrr++rrrxfrr«rrrf-rrrr rsrrrxr»rr-w»rr-rt««rarrrors>r-ro-r----r*I,9so 00 1 R HEULETT PACKARD 00392 01-400-1611-6830 00291 fl 078 @2 03121188 61268 015PLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 'i R HEWLETT PACKARD 00392 101-400-1611-6835 00623 $693 _00____._.__09/21/88_.-- 6 126 6 DISPLAY TERMINAL POLICE OPNS /MAINT b REPAIR/EOUIPMEN 50.00 R HEWLETT PACKARD 00392 101-400-1621-6830 00020 5246-J-1-6 6,6 2E_0_9ZZIZ6 6 61268. VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 r-- VENDOR TOTAL r•+r+r+sarr-tf trrtr•r tff of arta++oorowx+arf sxsro+xrrrrx»+rr a+aaorrr-r fl 974 9 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00273 1110 82 70.09.LQ4L21L88 61264 SIDE OPENING ALBUM COVERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL so•ro urrr- r•rx ruar--rr-r-o+a orti-r-rrr♦+•ar--s-arrrr♦urrrsrr-rr arr $110.02 R PAULINE -HURLEY 92443 101-400-1711-6625 01152 $21.00 Q9/21_/88_ 6]2 10 REFUND TOM ]ONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 W] iI • CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 DATE 09/23/88 lint V7: uu:4e _--.,—•� .•- - PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN - DESCRIPTION PROJ_M____A CCOUNT_DE5CRIP_TION__ AMOUNT __ _...__ INV/REF DATE PO- AMOUNT UNENC. _ CMN $ __ _ rrr VENDOR TOTAL ar+t»at....... »srr......+rrr>rrwrr......a>r++r _atr.......... -t>r.... -21 00 INTERNAL REVENUE SERVICE: ACS 021.28 D 000-7079__0.0287__ _ $300.00 _ 09/21/BB 61271 _ _ ___R___ _____ __261-_205- ACCT.$567-33-3648/END.09-17-88 /P/R DED WITHHELD/OTHER $0.00 •+r VENDOR TOTAL •r».a+rr•a....ra+.......»s+•arr+a+..........++ar+raa........••.... $300. 0 _— R ITRON, INC. 01298 231-400-1931-6493 00010 _ $213.27 _26S33 09/19/88- 61272___ HARDWARE/SOFTWARE SUPPORT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 ♦•r VENDOR TOTAL ++arrr•»r.....rrartrr+rw rrr•t+++>+r++u+»++.r•>+a •s»a•a+rsr ra>... $213.27 R J 6 J SPORTS AND TROPHY 00343 101-400-1 T11-6625 01144 s8s.20 AZUSA DOLPHINS TROPHIES RECREATION /PROGRAM EXPENSES -0.00 R�J d J SPORTS AND TROPHY 00343 101-400-1711-6625 01145 -236.43 1314 09/21/8861E,7.3 y T OPHIES RECREATION /PROGRAM EXPENSES $0.00 ,J VENDOR TOTAL rrrrrr•r>rrrrrearr. rr+rrrN rrraraa♦ $321.63 R JOHNNY'S POOL SERVICE 01133 101-400-1843-6557 01641 $14.91 05859 09/21/88 61274 �pC BU3LDINC MAINT /SUPPLIES/BLDG OPNB $0.00 ur VENDOR TOTAL +r+r»rr+r•+•a+rr+rrrr+r•••rrr ar rrr+r+•r+>rrr+•rrr rrrrrr rr»rrr as rrrr $14.91 R FLORENCE JOHNSON 92439 101-400-1711-6625 01156 S42.00 09/21/88 61275 h5-L`bjICE RECREATION /PROGRAM EXPENSES $0.00 ro'I Jll rrr VENDOR TOTAL rrrrasr rt>r»rrrrr+w.>.rsscr++s»>r»r+r•r+x.....rrrrsrstarrraarr.rr $42.00 R FREDA rKLOSING 92436 101-400-1711-662S 01163 $21.00 09/21/88 61276 REFUND TOM .70 CONCERT RECREATION /PROGRAM EXPENSES -0.00 rrr VENDOR TOTAL rrr++rrrrrr rr rrrr>+u+>rrr+rrrr+r>a+a+rr++r++ra+•rr+ar a r>ru rrssrrr _ __--21_00 R KNAPP SHOES 00020 101-400-1841-6201 00239 $96.36 30426 09/21/88_ _ 61.277 ORR SF3ET.a/GOhE2 PARK MAINT /UNIFORMS 8 LAUNDRY -0.00 Y • • FINANCE—FA310 CITYOF AZUSA PRELIMINARY ,ARRANT REGISTER PACE 0015 DATE 09/23/3 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POP CHK P _ DESCRIPTION P-OJN ACCOUNT -DESCRIPTION AMOUNT_UNENC. _ • VENDOR TOTAL rrrsrsrrrrr•sr«sx+rrrs•r♦wrrsrr«r«ssssrrrrrr>rrsrsrrrrr•x rr rrrrr-s•r (96_.36 R L.A. CHEMICAL CO. 0061.5 232-I_1_6-0000�G01_ _00T35_ _662..54-6096 _ 09/21/88 61278__._ 1 CASE/CALCIUM HYPOCHLORITE WATER FUND/INV/MATERIALS 6 SUPPLIES 10.00 R L.A. CHEMICAL CO. 00615 232-400-1911-8564 00107 6144�_89�09.T 09/ 1/88 —6127 I CASE/CALCIUM HYPOCHLORITE WATER OPNS /EQUIPMENT/PURIFICATION $0.00 ' rrr VENDOR TOTAL -srr rartar+rrwrr-t+rr-assrartsr rr aarx«-rrrs+«+♦artt-t r-rr--♦trrrw ar 120Z.43 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00076 0 39 5_29./21/88 ._61279 LEGAL SERV. MONTH OF MAY BB POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611=6301 0007_T LL55_97 6> 09/_21/.88_ _. 61B79_ LEGAL SERV. MONTH OF JUNE 88 POLICE OPNS /LEGAL FEES $0.00 ••r VENDOR TOTAL rrawrx««srrrr+r+rrrrrrxr•sn+rrrxrxtrrrzr rrxr«rrrrrr+-rrrraarxrwrast♦ E86..36 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00052 611@..30_9._9]_49997_09/.21/.88 61280 SEPT. STATION RENTAL CONTRACT SVCS /FIRE DEPT SERVICES $0.00 •rr VENDOR TOTAL •rx rrsr•wr+ srrsrrtrrssrsasrrrssrrrar♦rr rr-ssrrrrs xrwrr♦rrx-rsrr•q« 59 R GUS LOPEZ 00784 101-400-1113-6006 00242—sus, 00 — 09/.21!.88 6128.1— 9/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 - rrr VENDOR TOTAL rar wsrrsr«>w««sr-r srsrrrrrrssrzs«rwrar-r:rrrtrrtrr-•rr r♦♦r•arrrra♦ ...9.4 R LOS ANGELES TIMES OOITB 101-400-1112-62]0 00098 6]1 90_8.909_49/_19188-_61282 SUBSCRIPTION/DAILY NEWSPAPER CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL srrs-traaaratsssr«saraarttsrtrarwaxstrrwwrsaasss«trtar star rs rr-♦rr r+ q R MCEUAN TRAVEL SERVICE 01677 233-400-1921=6235 OSIAL $21.8.00�S77_09/19/88____ .61263 _- AIRLINE TICKET/PERKINS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ar- VENDOR TOTAL rrrrrrrq xsrr+aarzrrrrr+arrrrrrswwsa«t rr «srssasarrrr•s»ra«rr«•xrxaa R METRO STEEL BUILDINGS. INC. 00634 10X. RETENTION DUE 220-400_2200_7_120_041.75 f6fii�40_. —12127-09/EI/88 ___61284 752100 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 1 • J b b of CITY OF AZUSA FIN ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 DATE 09/23/88 TIME 09:0046 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f _DESCRIPTION PROJ_O ACCOUNT- DESCRIP_T I ON___— ---- AMOUNT UNENC._ R METRO STEEL BUILDINGS, INC. 00639 220-400 2200-T120 00136 $1-.550..50 I.21.70.09/21/8B .61204. 10% RETENTION DUE 752100 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 --***--VENDOR TOTAL r+x•+r•ur+xrrrrr«rrwxrrr»rr++«rrrrtwsrrarrswrtrrr w♦rs w arr+rsr srrr• 4;2,214..50 R BILL *MOLINA 00785 101-400-1113-6006 00244 $25__0.0 —09/21/88 6128 9/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 +++ VENDOR TOTAL r+rw*u•tr*r««wtrsrrrrrrr w*wrsrwxwrrrsrrsssr«rrrrrr xsrsr•:rsrru•+r f25.�D0___ " R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00121 f53 B$—X4050_09/_20%BB 6]28 PAPER ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 u+ VENDOR TOTAL r+rrw•uursu+rrxsx urssrrrssrrssrss+rx♦wwrrs ra rrrsrr+rrsa •rrrrrrrr {57.-85 R MYRTLE •MORRIS 929]4 101-900-1111-6625 01161 {21.00 09/_21[88_ _._fiIpaT REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES 50.00 rr♦ VENDOR TOTAL sw*w«rtrsrrrarwrrtwrrt«srrsswrr wrrwrtrrrrsrrrrrs»rrrrrr*r+•+rxrrrsr***r• 0 }� R MR MAN CLOTHING 02711 115-400-1731-6201 00027 $19.7 40 09/19/86 61288 UNIFORM PANTS/SHORTS/JACKET TRANSPORTATION /UNIFORMS 6 LAUNDRY 00.00 +r+ VENDOR TOTAL +srr+r4+r+rx xr wrurr+srrsr•urrwrwrsrrr+«+«srr rrwwa++u*♦..ss+rrrr• $193l4_Q- R ELFRIEOA *NELSON 92438 101-400-1711-6625 01155 $21.00 09[66 3-1 612B9 REFUND TOM ] ONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL •gsrrssrrtrrq xrrr*wrrrrrxrrrr rvrrrrxrtsr+rrss srr•srsrrr++rrwr s+•wrr. f_21y00 R VIRGINIA rNETHSOLE 92442 101-400-1711-6625 01159 $21_00 REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 •+• VENDOR TOTAL++++rr•r•+ur+xrrrrrrrr+xrrrrrrwww rsr+rwr ♦w+wa •s r4+++r+s+rsrrrr+rsr• __$21..00. R OCLC, INC. 00776 101-900-15006496— 00034 _ $747.82 _31795 09/21/88 --__61291 OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE _ PROCESSING $0.00 =� • • Y V FINANCE-FA310 V V •. V' V V V V �o P L V V d CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 DATE 09/23/88 _TIME LL 09:00:46 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD #___ACC OUNT_DESCRIP-11ON AMOUNT UNENL ur VENDOR TOTAL ••+xr rrrrrr w•+rarrrrrrxxarrarxwr xrxrxxrw ra•wsrar«rrwrsssrrrr•+mass• (.747 B2 R ONE HOUR FOTOCENTER 00184 101-40U-IG/1_6 $29_Op_Li5 11.65.78_02102 09/20/88- AUGUST 1988 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL xrzrrsrarxrrrrsrsrss xsrrxrrrrrstrrrrrrss♦rrrsrsrsrss• (165._36 R OSCO DRUGS 00135 101-400-1611_6563_0_1326 .. 0___08979_09/ t 75 9 20/ 88. 61293 TRUSTY SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 60.00 R OSCO DRUGS 00135 261-206-0000-2717 00147 17_1--09594E_9.9L20/_Se 61297 CANDY /TRUST 6 AGCY/SR DEPOSIT $0.00 •ar VENDOR TOTAL •+rrrssassaaa+sswaa sxrarxwx+x sassrrssaxxaxraawrxrsaassxra xasrsaarsra $149-0.9 — R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02604 f288�3fi_31231-09L20L88 61294 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO 00191 101-400-1842-6563 02605 *38L67 49.93b-09/20/88 61294 CR AGG BASE STREET MAINT ./SUPPLIES/SPECIAL (0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02606f360�9.9 41.299_03L20/.S8 61294 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OUL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02607 691_.85_._70068..09/20/88_..__.___61294 _ WASHED CONC SAND STREET MAINT /SUPPLIES/SPECIAL (0.00 S R OWL ROCK PRODUCTS CO 00191 101-400-1842-6567 02608 $128 25 70047 0.9/29L88 61.294 WASHED CONC SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 srs VENDOR TOTAL •rrtssrsrarr rr raarrrrrxrr raarrrrrrrrw ssrwrrrs sr•ar+trraastssarar+a• fl 2S6-.62-- 5662R R GREG rPILIOS 02667 101-400-1711-6625 01133 $16.00 19/8861295 FORFEITED GAME RECREATION /PROGRAM EXPENSES $0.00 R GREG •PILIOS 02667 101-400-1711-6625 01151 *32_00 09/21/88 —61295 FORFEITED GAME RECREATION /PROGRAM EXPENSES $0.00 ♦a• VENDOR TOTAL ••stA ssrrsrarrrsq rrr rrrrarrrssrsllrrr+rr rasssrrrsrr•sa •srsrsssarrr• $48.00 R PRUITT CONSTRUCTION 02431 22_0-400-2200-7170 0025_4 63,500 _0.0__ 09L20/ 85__61296_ UPPER ROOF STRUCTURE/RE-ROOF 750200 CAPITAL PROS /STRUCTURES/OTHER $0.00 $r `' � _ ... ,.......�......,., ,_...:,1st'....._, .., CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 09/22/88 4 l.. Iw ti 1 L V V b PAGE 0018 DATE 09/23/88 TIME 09:00:46 � �' Ij 4• - - ' PAT VENDOR NAME - — VND O OESLRIPTION ACCOUNT NUMBER TRN M AMOUNT — INV/REF PROI O ACCOUNT UESC_R_1110N DATE POO AMOUNT UNENC CHK O - art VENDOR TOTAL r•us«++r...... +urrr......+arr ...... ...................... •7.500 00 _ RFRED +PRYOR SEMINARS__ 10.1-400-1.112-6235 _. 00206 _____)69..00 _ 41549 09/19/88 .___.61297 ___•+ _ _01.177 __ PROF DEVELOPMENT SEMINAR/AYALA _ CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 40.00 •' rra VENDOR TOTAL +t*......r*.........ara++r...r...u♦.rr+rr«+r........... ......... R R. T. E. CORPORATION 00688 233-400-1921-8168 _00216 $1,1,776.77 718__ 609/21/88 61298 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS 10.00 .. OR TOTAL .rra+u+trtttrrs+rw++rr ars+++rru+++trw+rr.r++++++rrrrrrr++r*sttta+♦ $11,776.77 R TONY-RAMIREZ 00786 101_400-1113-G 006 00246 125_00 09/2_1/8.8_ — _61299_ 9/14 MIG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 +.a VENDOR TOTAL ++rtr»rr+raa utrrtaau a++a.rrr++rr++++rra+«a++++t*raar+r+rttatr.tu $25.00 R RENTYPE INC. 02216 101-400-1831-6530 00338 $8.02 __0.9/21/88_._. _..._61300 E�INEERING OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R RENTTPE INC. 02216 101-400-1843-6557 01653 $68.12 09/21/80 61300. DLDC�1A(Fjf OPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ... VENDOR TOTAL rrrr.rrr.arrr.r....s*a+.rrr.r....+rwr ....... *........... **....... O's $76.14 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 01639 $126.35 44659 09/20/88 61301 TEM UN T SELF CLO E BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 qt VENDOR TOTAL...r*♦trr....*.ra....... .trtsr+rr...... «rrr......................... •126.35 R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00339 $440,910.40 90561 09/21/_80 61302 PDUER PUI"CHASED77UL , 98-� r 88 ELECTRIC OPNS /POWER/PURCHASED/EOISDN $0.00 R CITY OF *RIVERSIDE 00269____ $6,804.00 90561 09/21/88_ __61702 _ _0_2_1642_33-400_-1921-8256 TRANSMISSION PURCHASE/IULY1988 ELECTRIC OPNS /STS CNTRL_ 6 LOAD DI SP CH t0.00 .r+ VENDOR iO iAL rr rr+.. rtrrrrrsa+rr.r.r..rrrwrt.rrarsru.wrr<rr+arss.rr.rrr<rr...rr. $447,714.40 R ROBOTRONICS 00683 101-400-1711-6530 0_0379 11275.99 _22398 09/21/88 61303 DISPCA fifAPE7NI BO SRECREATION /SUPPLIES/OFFICE $0.00 CITY OF AZU5A !L.l FINANCE -FA310 PRELIMINARY WARRANT REGISTER PACE 0019 »/88 DATEA9/23/88 TIME 09:00:46 _ FO_R�91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO L DESCRIPTION_ V _ AMOUNT V _- - aaa VENDOR TOTAL ra++asa+Ian+as+ra awrl ua+s+t+rr#asaa+urrar raa+++a+larrxa+aa1a11+Ir i c �' 1 V y R ROME CABLE 00687 233-116=0000-1601 0.0965 14..293 19-5587. 09/21/88_ --.61704_—_ V CABLE /INV/MATERIALS V fO.OD PJ TIME 09:00:46 _ FO_R�91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION_ PR-OJ._M__— ACCOUNT_DESCRIP-T.ION_ _ AMOUNT UNENC _- - aaa VENDOR TOTAL ra++asa+Ian+as+ra awrl ua+s+t+rr#asaa+urrar raa+++a+larrxa+aa1a11+Ir i c �' e' R ROME CABLE 00687 233-116=0000-1601 0.0965 14..293 19-5587. 09/21/88_ --.61704_—_ CABLE /INV/MATERIALS 8 SUPPLIE fO.OD ++a VENDOR TOTALwsr+xsayttrr+aa+a....... A 29-L-4 R ELEANOR C -ROSE 92435 101-400-1711-6625 01162 fJ;.1�00 —09/21./88_--._6130 REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES f0.00 +++ VENDOR TOTAL++s+usrasaaa+srrtlasar+w+♦+x+srraasta+ssswrarrsati +rtt+++swaaxstss+a+ 21 00 R DAVID J. TROUPE 6 ASSOC. 01450 231-400=1931-6415 61306. JULY BILLING CONSUMER SVCS /COMPUTER SOFTWARE SVCS f0.00 R DAVID J. #ROUPE 8 ASSOC. 01450 231-400-1931-684¢0113 f650..-50_-9727 09/19/88 61.306 UTILITY BILLING SYSTEM MAINT CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 yy4 VENDOR TOTAL ..... lyyy 4y yy!#y#4WTII y.Iyr#yk4ylRyVVy#Wk l4klryyVyy 4y Vyytly#141VIyy 11 3-(0_00 q I R ROURKE 8 UOOOft UFF OOG89 233-400-1921-8323 00683 fl 021 5$ 09/19/50 61307 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ♦++ VENDOR TOTAL +++a+s++♦+++sa+1♦uaa♦uaaat sr •+a r++aw+srwrlaa+:♦t+rrrt++Iwx+all++aa fl _02.1.55 R ED7TH +R USSEK 00827 101-400-1113-6006 00248 $25—OD 09ZEIL88 6J -3J) 9/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 +++ VENDOR TOTAL a+rt+++k++++aa sksk++rt++:s kaaktartrtw+++rtx+artw is asaxaa srtrtkw+rta+++l tar+++ f2i. —1111 R JOE 4RUSSO UMPIRE FEE 01001 101-400-1711-6625 01135 RECREATION /PROGRAM ft �Q0 EXPENSES 0.9/_19/88__".61309__ f0.00 •rr VENDOR TOTAL+s+rtrrtarsysrsssrkrtk.rylassks+rasssrrsl+r kslrWs y+sr+rrtrrsrr rr r+r+rrr• ftb :OQ —_-- R SAN DIMAS GRAIN CO DOG FOOD 02987 101=400-1611-6563 01331 1125-59_98501 09/21188 POLICE OPNS /SUPPLIES/SPECIAL $0.00 6131.0 --VIII • • b b� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 002 BATE 09/23/BS TIME p 09:00:_46 -- PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO CHK __ DESCRIPTION _ _ _ ___PROJ M..__ _ACCOUNT_ DESCRIPTION_ AMOUNT UNENC •r VENDOR TOTAL w«awaaaa+a++«r rasxx+r«rraaaarxax as raarinr rxxrarxxaaxwrwaw a aar a arar t25S.0 -- R SAN GABRIEL VAL MUNI ATH ASSOC 01613_ 101-400-171_1 6625__01197 $As.00 09/21/88 ._61311 _ _ SUIN TEAM ENTRY FEE RECREATION /PROGRAM EXPENSES $0.00 l rra VENDOR TOTAL +sara+arawrarsrrr++rrrs»arrrrrrwaraarrrraxrrraraarrrrawrsr♦»aura• QO R SUSAN aSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00133 _$559-00 09/21/88 ___ _61312 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS 10.00 rrr VENDOR TOTAL raw. a asssarrr♦rr+rxstr raa+r rrarra rrx+rrrrxrar+•rrarrsrsxrrararrsssra 55.000 -- R SCLM CO., INC. 01027 101-400-1841-6493 00175 t2,38.L.00_-3167_09/21/`88_ 61313..— LANDSCAPE MAINT. PARK MAINT /OUTSIDE SVCS A REPAIRS 10.00 OTAL rrr+r+r ssarwrr++xrwiiaaaar+ irraxr wrw rwsas♦rrr+rr. ssarra aar aarrss $2-381-00RRA BUILDERS 02995 220-400-2200-7125 0007RESS PAYMENT 650300 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 OTALART F 8 SUPPLIES FINAL - WEST COVINA 02307 261-206-0000-2717 00149 /TRUST 6 1244758383_09/20[88.__.—_-61315C AGCY/SR DEPOSIT $0.00 ART & FINAL WEST COVINA 02307 261-206-0000-2717 00151 f29 95 58318 09/20!_38 61315 TINE CRACKERS /TRUST 6 AGCY/SR DEPOSIT $0.00 TOTAL •++wr+r uararwwra+rir+tau rw+wrsrarrra+wwrsar ar rar+ar♦uaaarru pur $54 4 ART d FINAL IRIS CO. 00140 101-400-1611-6575 00763 $349.79 s2ool 09/20/88 61716 FRUIT CUP%I YSOL/700TH PASTE POLICE OPNS /PRISONER MAINTENANCE $0.00 • R SMART 6 FINAL IRIS CO. 00__1_4.0__101-400-1711-6625 01139 _$62.77_ 58382_09/20/0861716 _ SODA RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL IRIS CO. 00140101-400-1711-6625 01141 f7.99CR_58366_09/20/88 ___617.1.6 CANDY RECREATION /PROGRAM EXPENSES $0.00 • • FINANCE-FA310 CITYOF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 DATE 09/23/88 IIMG VY:VV:4A _vll. 111 Ir PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK Il DESCRIPTION — — R SMART 6 FINAL IRIS CO. — __P001*____ACCOUNT_DESCRIP_TION_ 00140 101-400-1711-6625 01142 -AMOUNT UNENC f79_22 58365_09[20/88 6.1316 J TEEN CENTER SNACK SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ♦rr VENDOR TOTAL ......... rrrr ur*a+♦....... *r*rrr....**«*r•r♦+r.+*r rs a*•*+*s*u err f483.79___ -- — R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00333 $59,165-00 _09/,9/88— 61317 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON f0. 00 R SO CA PUBLIC POWER AUTHORITY 02428 237-400-1921-6255 00337 f9.,iBL.2398804-09/_20/88—__ 6131 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 t*♦ VENDOR TOTAL .......«wttsar»+•wr*r*s*xx+.+.sst**x•+rwrxaats•sassrs+rr+s+s+rrrr++. 952_21 R SO.CA 61318._ ANNUAL SPORTS INSTITUTE RECREATION /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL ...... *.****sa.*rrts.rt».saxar*»rtrr**»s»+«rta»sr»rwtt»*sar............ .00 R SOAR CORP 02997 101-11 - 0-1408 00_g34 f3._233_2821A4_09/2 0_80 __ 61319 PLAN SUBMITTALS/BLUEPRINTS /DUE FROM AZUSA REDEV AC $0.00 ... VENDOR TOTAL *r.*.rasa»**x**ssa*+s*rr.*w•r+rsr • ra+sr»rrs•rt*rssxs+a♦+sr•rsr• $3,233.76 R ALLEN *SOPER 00857 101-400-1113-6006 00240 f25 .Oq 09/_21/88_.___. 61320.___. a 9/14 MTG - PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 ,. ♦r♦ VENDOR TOTAL ++*rrt*ss xrs».»artr»s•*sr»rsrtr*rrsr++xr+**swa+r+asrrrr*r«***tr♦++++• !2500 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6799 00060 f590 00 09 /21!_88 6.1.327 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 tsr VENDOR TOTAL * ... ***aa+as*ssssr».... *****s*r.... R40 00 R SOUTHERN CALIF. EDISON CO. 02_2_67 233-400-1921-8256 00271 i3�_832 :8102S9E _09 /21./88 61322 PG&E FIRM TRANSMISSION ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF. CO. 00 02267 237-400-1921=8256 00272 9[04/_2$0.0 61.322 SSISON ODOR FIRM TRANSMISSION ELECTRIC OPNS /SYS CNTRL SP CH & LOAD DIBP CH LOAD 10.00 - 1 CITY OF AZUSA Lr)� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 11 FOR 09/22/88 lop to V ' i L. V.. V • L U L � v. r l PAGE 0022 T IME 09:00:46 ,{-- , �+ -- --"— -- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROD N -DESCRIPTION _ AMOUNT UNENC R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-825G 00277 $975„4703992_09L21/88 .__61722 MEAD FIRM TRANSMISSION ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1.921-8323 00605 $963.33 66288 09/21/88 61322 -- _ REIMS SCE FOR FILING FEE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LECAL $0.00 Nrr VENDOR TOTAL r+++aaaarrsrras+saa+aarrsas+..wart+....»+»<t++raar+aa++s+u......rr $6,254.74 R SPARKLETTS-MCKES60N CORP. 001_30_____ 11_5_-400-1731-6563 00094 $33.25 _ 30849 09/20/88_ 61323 _ _ WATER SVC TRANSPORTATION /SUPPLIES/SPECIAL $0.00 rr♦ VENDOR TOTAL rare+++++++a»++s+aa++rata+wwrsss+sr+aaa+russ++w naa+rsrar a rrrraasst $33.25 R SPIEGEL 6 MCOIARMIO 00133233-400-1921=8323 00693 .$746.33 09/21/88 -------- _ 61324__ LEGAL. FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL *0.00 ttt VENDOR TOTAL ssarstar at rarrxarxrtrrxtsrrtrrrrrrtrtrrxatrrr+rrrrartraratrrtrrrrart $746_37 R_ STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 00837 $1,144.88 09,662_09/1.9/8861325_ J VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 ars VENDOR TOTAL t+++rr•arratatrarttasrratrtrrrtrrt++tarrrr gar ttar+w. arsr+at+trrrrsrt $1 144.88 R STATER EROS. MARKETS 00143 101_-400-1G11-6575 _00759_ N__,__07791 _09/20/88_.,_ _ 61326 TRUSTY—REALS POLICE OPNS /PRISONER MAINTENANCTENANCE 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00761 $104.64 07378 09/20/88 61326 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00765 $127.70 07389 09/20/88 61326 IiOtEk IE POLICE OPNS /PRISONER MAINTENANCE $0.00 rtt VENDOR TOTAL starpaararrrrrrarrasrrrraasr+ ttrataaratrrasr arta.+ tar at++trrtraarsr *345.98 ._ R SUPERIOR SIGNAL SERVICE CORP. 0226__4 101_-400-1831-6493 00092 $5,091.67 80802 09/19/08 _6.1327 MAINT REPAIRS OUTSIDE AGMT ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1631-6493 00094 $1,675.34 _ _ 09/21/88 61327 MAINT REPPIRB ABOVE M0. COSTS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS s0.00 • • II� FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 DATE 09/23/88 _ TIMG 09:UV:46 PAT VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN $ PROS R ACCOUNT OESCRIP_T.l ON AMOUNT INV/REF DATE POO _--AMOUNT UNENC___. CHK t - _- » r urssassu ssss ♦ss VENDOR TOTAL rrrr *sus uarra+«u s«s+ rr. ++rr rr f6., _762 01 -__�• R TENSION ENVELOPE CORP - 02654 231'400=1$71r6539_9.0_Q55 f938.20.-102 T7 09 /27.1 881_6 _ BUSINESS REPLY ENVELOPES CONSUMER SVCS /PRTG, BINDING d DUP $0.00 ss* VENDOR TOTALar»aw**axrss♦arras<rrt»»arrxwasas»sartxrtrtaaraa rrtxwxs***sa*s«raxwwaa**r ...20 R THE FORUM 00768 101-400-1711-6625 01_1.69 f27 Q...4�_- - - 09/21/88_ 20 TICKETS/LAKERS VS UTAH JAZZ RECREATION /PROGRAM EXPENSES $D.00 *r* VENDOR TOTAL rs+♦sxrarraxaaasaaxa,rr arsasas urara«sxs»xxrarrrs+sx»raaas«sssrsu sx• -9.0 R TOYS -R -US 01000 101-400=1711-6625 01137 f67_J_6 09!20188. VARIOUS TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES f0.00 •»• VENDOR TOTAL rrwasssaasrtrtraaswsraxaaw xarssssa»saxxxaasxrs»»rasasassrr as xx srs ss aa* R TRAFFIC CONTROL SERVICE INC. 01451 101-900-1842-6563 02693 f2_6.6_L.3.G_78189 09/21/88 61331 CONES/DELINEATORS STREET MAINT /SUPPLIES/SPECIAL t0.00 srs VENDOR TOTAL xasrrxsrassrsaxwswxrrarssx xxrsxa rw wxssawrtw ♦surf xwrtswr as wr ♦x•ar srwsa ,669.. R TRICO INSTALL WIG WAG FLASHER 00039 101-400-1611-6825 01157 POLICE OPNS /MAINT d $S 1__56__.11823 REPAIR/VEHICLE _09120/.8 B. $0.00 61732 R TRICO 00039 101-400-1611-6825 01160 $39 51 11862_9.9/2018@ 6137 UNITROL REPAIR CHGS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 01161 575..00_ 1_1.860._09!20488_ __ _61332 _ STRIP OLD UNIT POLICE OPNS /MAINT d REPAIR/VEHICLE f0.OD R TRICO UNITROL 00039 101-400-1611-6825 01165 POLICE OPNS /MAINT d $561.80 _11.827-89/21.188 REPAIR/VEHICLE $0.00 R TRICO INSTALL LETTERING,BUMPERS 00039 101_400-1611-6825 01166 POLICE OPNS /MAINT d _$520.,97 __11670_0.9121/88___ REPAIR/VEHICLE t0.00 61372. -_ ass VENDOR TOTAL rrru s♦*sasu aasrasau rssass*♦srs ar aar s«u assrsaa usu uassusu sas* !1.251.. R J, G. *TUCKER 6 SONo INC LAMP 12V FLSHR 00602 101-400_18_42-6567.__..__02601- _____f21 18__9001 STREET MAINT /SUPPLIES/SPECIAL T09/20/68 -__ $0.00 61333 • • ■ FINANCE-FA310 CITYOF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 11Mt U_V:UU:46 �+ Irr `" PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO* CHK • I, _ DESCRIPTION __ __ __ _ __ _-__-._?ROJ N _-____ACCOUNT- DESCRIP_TION ._-_._ -._ - AMOUNT UNENC 1 R 7. G. •TVCKER ISINC. 00602 101_900=1842=4543_02602 522_74-80253_09/20/88_ 61333.--1" FLUOR PNK FLAGGING/NITRILE STREET MAINT /SUPPLIES/SPECIAL 10.00 I: .r. VENDOR TOTAL rrtrt arrrrrrs xr r++trrrrrrrs.wrrxrttzrr♦ rwa sxrwsr.rt�r♦+x.���tf ter_• 191_82-_--_- R RUTH .TULLAI 92445 101-400-1711-6625_0-L154 54P 00 09/21/88--- -61.334 REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 u+ VENDOR TOTAL .us+srr..++a: as asrsr•zsx♦+zrr.r++rsr+ar+x+uzzrra+sxs+r.+s•rra+z +>sas _{92.00 _____ R UNIVERSITY MICROFILMS INT,. 00103 101-400-1500-6506 00057 f1-0-9_7-0.0— 77144 09,19/88 61335 MICROFILM/LA TIMES CITY LIBRARY /PERIODICALS 60.00 ♦.+ VENDOR TOTAL zr.rr+++zsrrs.zr+rs+z•<a•zr.u.rz+»rrr.++x+as+rsr.saa.ar++u•assrs♦ _i l . 097-. 00____ - R WADE CONCRETE 02107 /011_40U-1842-6493 00952 f9., 7.50._80__991__ 09 L 21/. 88-_6133 SET-UP b POUR CURBbGUTTER STREET MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 .rr VENDOR TOTALrarrrr•»+.rrt+rrs.r.x..trrtr.pr•.rrrrs.♦r....rr. t+r.r•r.......rr.r 0�B0 'I R WARREN FENCE 00771 220-400-2200-7199 001 5 i8 779 041_2.1.188__6.1337 10% RETENTION/PROJ.$747-87 503800 CAPITAL PROlS /CAPITAL OUTLAY/OTHER $0.00 w VENDOR TOTALarrrrrrsttrzrrr....trrz•.......t.rt+.r+.r.•+r r.............•••ssu ♦• f86] 14 __ I. R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00351 629.91 28993 09/20/88 61338 DUST GRIPPER POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $0.00 ♦s• VENDOR TOTAL +zsaaa..r+r+.r ra arrr.+.s.rrrrr•rsrarr+++zwr srr.rr..+rr+arrr..•u...a $29,91 R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00104 *180.00 12709 09/19/_88 61.339 LABORATORY CHARGES WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • r••VENDOR-TOTAL ....... ss.•.....ars•++rarsr♦.r+..++rr•+r+rs.a+x•+++..rrr........... $180.00 R WESCO TRANSFORMERS 00109 233-400-1921-8168 00217 ELECTRIC OPNS /LINE TRANSFORMERS-- f8, 568; 99 84624_09/21/88 _ $0.00 - 61340 - 1I Ll FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 DATE 09/23/88 s1Y' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK 0 OESCRIPTION P_ROJJI A CCOUNT_DESCRIPSS_ON AMOUNT_UNENC — r*• VENDOR TOTAL r•+wr*rru+w♦u ♦xxr*rrrr++rr*+rr*arrrr•r**r*r•+arra*•*a***+*ta+•au• feS 68 99 R WESTERN DISPOSAL COMPANY00270_]_01-909@}Z69 cis 0.02$5 $68.31415 09/20/88 SERVICES RENDERED CONTRACT MAINT /REFUSE COLLECTION 10.00 ras VENDOR TOTAL .rrrr**•*••sass+r rsasarasrsrtrraa***srr+••+*rrrr rsr*a**•rsrr•1*s•s• .14_15 R WESTERN HARDWARE 6 TOOL CO. 00271 2.32-400-1911-620_1 X169 f49S_23_ 4692T_.09/20/.B8—_ 61342 BOOTS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 sr• VENDOR TOTAL srr+rtsrt*a*rrrrrssr....... 549S,,. 23 R WILLDAN ASSOCIATES 01488 118-400-7114_6499 49051 i1._L0.0-_0012289-09/.20%88 ____ 61343 —_ 1 HOUSING REHAB PROG 900300 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT 10.00 y •rs VENDOR TOTAL **r wsrsrssair**rarrr grrsrrarrrar**rrr•rrrrrasrw r*p *r*rrsr r*asss• 00.0.0 ._. R_ JACK ♦WILLIAMS 00276 101-400-1113=6006 0025 09[21/88 __6134.4- 9/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rsa VENDOR TOTAL r*rr*rrrrr r♦a*rrp+rrt*rr>sraar**t**s♦rr♦+rr*atr*rrir*rr •rrrr r ss*srr. *as 00 R JUDY *WILSON 92431 101-400-1711-6625 01167 i21__Q Q 09121/_80 6.1345 REFUND TOM JONES CONCERT RECREATION /PROGRAM EXPENSES 10.00 +r+ VENDOR TOTAL rr***a*rtrrrrr+*****rrsrwsrsr rrrrrrrrr*rxr**rr*+rrrrrarxr++*+rrrr•** $21 00 R HAZEL *WOOD 92430 101-400-1711-6625 01166 s21.00 09/21/BB_ -- 61346_ REFVNO TOM JONES CONCERT RECREATION /PROGRAM EXPENSES $0.00 srr VENDOR TOTAL*rra*s*****rrrrs•satt*rrrrrsraa**r*rrrsrrrr**r** rrsrssra•*s ..**sass. $21.00 R WRIGHT OIL COMPANY 101-116-0000-1620 00171 _6 110_. 01 1,3237_09/.20/88_ _.__.6134 .00277 V/GASOLIN GAS /INE/CITY •*+ VENDOR TOTAL a*arras+tars*•rasa+srr+rur**r*r•+r*rr ua+rrr rrrrrr+rx***rrr*ssas+r• YARD $0.00 $110 01 R CAROL *YOUNG 9_2444 10.1-400-1711-6625___ 01153_ ___ _$21.00__. __ _09/21/88 61348 REFUND TOM SONES CONCERT RECREATION /PROGRAM EXPENSES 10.00 s1Y' • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER BANK OF AMERICA CARD CENT PAGE 0026 TIME 09:00:46 _ FOR 09/22/80 __._ ____._____. _. _ DATE_09/23/98 OG SA CHARGES PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN ' DESCRIPTION PROS M ACCOUNT -DESCRIPTION AMOUNT ._ INV/REF DATE POO AMOUNT UNENC CHK 8 ... VENDOR TOTAL•s......... .r+r•+r................s....ra..+.++r..... ua.r+rrur.... •2 L.0.0 ....... «ar+....rrs.......... . '2,217.50 q• PAY CODE TOTAL r.r......rrrrrrrrarrrrr.•.rrrr«rrr♦r♦r♦........rrrrrrrrr a •.♦.r••r /958,.27_7_..26 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-303S 00132 $23_432_66 _. 09/21/88 _61349_ _ CREDIT-UNION/PR END.09-17-88 /CREDIT UNION PAYABLE $0.00 09/21/88 6 •.r VENDOR TOTAL r♦ur...a+s•asr+.ars«++s s.aur..+..ss+«a•+a.+aaar«ar..a+.s«r+..0 ss• __..$23,-432. 66 ENGINEERING OPS /DUES 6 5 AZUSA POLICE RELIEF ASSOC 01304 261-205-0000-3025 00065 $1.509__25 09_/21/88_ _ _ 61350 PD DUES/PR819 END.09-17-88 /DUES PAYABLE/APRA $0.00 _ _$31:00 rr• VENDOR TOTALsrsrr..rsrrsrsr«rar.s.rrrrrrr.rsr.rsstaa.rrarrsrrrrr rr r_s rar r,r rs+rrr• _. '1,509,.25 LEGAL FEES S BANK OF AMERICA 01310 261-20S-0000-3001 00137 _ f46.,591_.0S____ __09/21/68. _61351. FED.UITHHOLOING PR819 09 -IT -88 /TAXES PBL/WITHHELD/FED $0.00 $13.00 _ S BANK OF AMERICA 01310 261-205-0000-3003 00140 f2, 002_64 _. 09/21/88 _ --61 3s1. _ F.[.C.A./MEDICARE -END 09-17-88 /TAXES PAYABLE/FICA $0.00 •r♦ VENDOR TOTAL•rr.r...rr♦•.....rrrasa.lrrrrtrt p rrrru rrt.s........rrs.rsrs..rr... '48 593.69 --- S BANK OF AMERICA CARO CENT 00356 101-400-1711-6625 01173 a $1,827.50 09/21/88_ 61352 VARIOUS VISA CHARGES RECREATION /PR06R AM EXPENSES $0.00 S BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00073 $390.00 09/21/88 6 ---VA-R-f OG SA CHARGES DATER )PNS /MEETINGS 6 CONVENTIONS $0.00 ... VENDOR TOTAL ..... sr..r..sssrsrrrraussaass..+a•sra ....... «ar+....rrs.......... . '2,217.50 _ 6 BOB DELOACH, PETTY CASH 00847 101-400-1831-6230 00013 03.00 09/21/88 6 LIST OF LABOR RATES ENGINEERING OPS /DUES 6 SUBSCRIPTIONS $0.00 S 808 DELOACH, PETTY CASH 00847 101-400-18_31-6301 00003 _ _$31:00 _ 09/21/88 _6 LEGAL FEES ENGINEERING OPS /LEGAL FEES $0.00 S BOB DELOACH, PETTY CASH 00847 101-400-1831-6301 00004 $13.00 _ _ 09/_21/88 __. _6 me,n.mTuc rcr ENGINEERING OPS /LEGAL FEES $0.00 4 I e m _ 1 U CITYOF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER- PAGE 0027 TIME 09:00:46 FO@ _ -- _-_DATE_09/23/88 _- _ -09122/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK 0 _ OEbCR IPTION — -_ _ _ __--.___ -PROJ_M__---ACCOUNT_DESCR IP_T I ON _ _ _ AMOUNT UNENC -- _...-. -- r, 5 BOB DELOACH PETTY CASH 00.847 101-400-11331y579-0-790 (12.14_ __._09121/BB 61353. SUPPLIES/PADS/PENS/PENCILS ENGINEERING OPS /SUPPLIES/OFFICE }0.00 Q � BOB D_ELOACH_, PETTY CASH 00947101=400-1931563 04061 ---46-37 _ _--.09/LI/50 61353 _ CAMERAFILM ENGINEERING OPS /SUPPLIES/SPECIAL 50.00 5 BOB DELOACH PETTY CASH 00847 101-400-1841-6560 00130 $295__-09/21/88 61353 PARTb PARK MAINT /REPAIR PARTS $0.00 V 6 BOB DELOACH, PETTY CASH 00847 101-400-1842-6518 00014 f25-00 _ -09121/88_ —61353 n ROLL OF STAMPS STREET MAINT /POSTAGE 10.00 ELOACH, PETTY CASH 00897 101-400-1842-6530 00267 f] 46 09/.21180 6135] ITTER RIBBONS STREET MAINT /SUPPLIES/OFFICE $0.00 V ELOALN, PETTY CASH 00847 101-400=184 _¢563__02638 f15.B5 -_09121/88_ .___.61]57E ffREMOVAL STREET MAINT /SUPPLIES/SPECIAL 50.00ELOACH PETTY CASH 0084] 101-400-1843-6_SSl01657 f58S2 09/21/_BB- -__._61353 RIAL/BLDG MAINT.SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 46 ELOACH, PETTY CASH 00847 243-400-1844-649300062_ f25 _00 091E_1LBB-._._ 61353_ OF WASTE OIL CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 V Q srr VENDOR TOTAL srssrrrrrrrrssrsrrrrrrssaarrss q srrs as rarrsrasrsessssx srrarsrss ♦♦rsa }19.629 , �o�� Q 3 COLE *BREWER 01626 101-400-1611=6220 008.06i_$635.00- 09!.20180 7II• 61754_-_I^ MOTORCYCLE TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL ***ss******++*ssss*****+*as•sss• }675.0.4 6 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00290 _ HELD J S-___ - - _ _- 09/21/-80_ _ _61355_ ACCT.05T0268138MACI/09-17-BB /P/R DED 4ITHHELD/OTHER t0.00 V rar VENDOR TOTAL•rssssrssrsrrrtr♦*asrrrrsssrsrsrraasrsss♦rar ssrasrrsrq ssarrrrs♦s•ss b I�' r S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00 X4.8 f226,570. 28_ _09!21/88 - .61]56 PAYROLL 019 ENDING 09-17-88 /UAGES 6 SALARIES PAYABL $0.00 • r� aar VENDOR TOTAL sssssarrrssssrassrs srss*rsersrarrrrss•arss♦*srrs»sssssr r♦rsrssassr♦ }226-,_530.28 it 5 *ULLINS 01084 10-1_4,00_1611=6563 _ _ _ 0]324__ ____ ___$3,.000..00. -____0912D/BB __-___61357_ _JAMES NARCOTIC BUY MONEY POLICE OPNS /SUPPLIES/SPECIAL 50.00 Q V J `. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME. 09:.00.46 _ _ FOR_09/.22/_88 __— — — --- DATE 09/23/88�r PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ I, DESCRIPTION _-_ __ _. __ _. _.PRO J_ 4 — ACCOUNT -DESCRIPTION---- .. AMOUNT UNENC u+ VENDOR TOTAL r.r usr....urws..•....+warm•rrr+s+.♦+rrru_+. usu.....a+uassss •3.0.0000 —_ 8 COURT TRUSTEE, L.A. CO. 261-205-0000-_3099 _ _ 00286 •141.23 09/21/Be 61358 j CASE:O 045962 EN0.09-17-88 _ _02563 /P/R DED WITHHELD/OTHER f0.00 ♦r• VENDOR TOTAL •s++ ........ loss....•... so....rrrasr rrr...............*....... r+++♦ 23 - S YOLANDA rCOVARRUBIAS 02702 101-400-16_11_6220 00800 .10.50___ ._. 09/21/88 .61359. TRAINING MEETINGS POLICE OPNS /TRAINING SCHOOLS 50.00 .i S YOLANDA +COVARRVBIAS 02702 101-400-1611-6235 00239 $1L7 TT _09/_21/08 _61359 VARIOUS MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S YOLANDA aCOVARRUBIAS 02702_1_01 _900_161_1_6518_ _0.0.099_ $1-_35 ._ 09/21/88 .61359 POSTAGE POLICE OPNS /POSTAGE $0.00 S YOLANDA .COVARRUBIAS 02702 IDI -400_1611=653_0 0],129 41.17 09L21/88- —__ 61359. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA -COVARRUBIAS 02702 101-400-1611-6563 01328_ __!99..62 09/iLLB8— ____..61359.__._ VIDEO TAPES/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 .�I so. VENDOR TOTAL rra+r +•+s.ssar»rsu s+r +ss+.rrr«+w a rr+«r«rrr.a w s+a.++s rarsar+.ass. fl ^I S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00135 _ 31.1, a96. BY 09/21/86,61360 _ I� _ STATE TAX/PR #19/END. 69-17-88 /TA%ES PBL/WITHHELD/STAT $0.00 ra. VENDOR TOTAL rra+wa++..rsa++u s:rrrrs..s..+++rrrr+arr«srrrar+rw+r+r.r ss asr+s.. ws fii,896.87 8 FRESNO COUNTY DISTRICT ATTY 01302 261-20S-0000-3099 00289 $138.46 09/21/88 61361 CASE N272810-4/END.09-17-88 /P/R DEO WITHHELD/OTHER $0.00 rsa VENDOR TOTAL rs+«++++rsa.+rr+r.♦rr+r rra+r+u asaaar+srr+ssrar•a+rssssarra.assssa+s $138.46 •' GREAT WESTERN SAV 6 LOAN ASSOC S_ 00876_ 261-205-0000-3010 0012 $7 322..90_ _09/21/88 _ 61362 _ _ _ DEFERRED COMP/PR END.09-17-88 /DEFERRED COMP PAYABLE $0.00 ,•9{ ..• VENDOR TOTAL rr+•.+ss+..rr...sa+r+a.rra+++r+srr+arar+++ssr.rrs+rs.. .....r+.sa..r• . $7,32290 S INTERNAL REVENUE SERVICE: ACS 02120___ 261-205-0000-3099 _ 00288 $300.00 __09/Li/se 61363__ ACCT.M566-94-2651/END.09-17-86 /P/R DED WITHHELD/OTHER $0.00 rss VENDOR TOTAL *++r*ar*wssr***>rrwrrs ss***asars+rr*rs*sr sss***sw rssss*** A S UAYNE +K ETAILY 01767 101-400-1611-6215 f}EDUCATIONAL REIMBURS POLICE OPN 1. srr VENDOR TOTAL r+♦•r+sss+*s*uas++ss**arws+r*sra+a+r*+srar♦as*s•s*sss ♦*** S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 ss ssr*rrrssrsrar rrrarrr f329 44 f 589-90 0.9/31488 6.1365 e TION REIMBURSEMENT $0.00 $580,00 . --_ _ ._.._ I PAYABLE 10.00 1 U ISI S ROSS *MONTES 01379 101-400-1841-6201 00236 FINANCE-FA310 TIME 09.00_46 "LL9/-68- 61367 11 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE FOR_04/-22/66 ______._ --_. DATE.09/23/88 0029 _ PAY VENDOR NAME VND N NUMBER TRN • AMOUNT INV/REF DATE PON CHK • UNENC VENDOR TOTAL r•rarr+aru r*rasaaa++++rsss*++r*rsrsasrar+a4 ssa+wrwrrasss+rarsrasssr DESCRIPTION_ _— _ • —ACCOUNT —P_RO.LN.--.A000UNT_OESCRIPTION--__ . AMOUNT 6234.58 CONVENTIONS 9912].488_ 60.00 61365 TRV/ ADV./UEST.UNDER.COMM/COL P, s*r VENDOR TOTAL +*s**us+ass+r*+ws+r*+s*+++_!sss+++a*arse+ 1300-_.00 -- J� 5 JULIO FUENTES PETTY CASH FUND _01426 __-_1.0]_400-1111=6235 --- -00258---_-_.._$137.00___._.._.- 09/21/88 61364-_ LEAGUE DINNERS CITY COUNCIL /MEETINGS b CONVENTIONS $0.00 S FUENTES PETTY CASH FUND 01426 101=400 1111_65_64_0.0128 f26_7L 09/21/88._ 61364 ° ' MJULIOEETING MEETING REFRESHMENTS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 +_ 8 JULIO FUENTES PETTY CASH 01426 101-400-1_112-6235 00208.632.50 ._ _ 09/21/66 61364 LEAGUE DINNERS _FUND CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS t0.00 y 5 JU170 FUENTES PETTY CASH FUND 01426 101-400-1112=6240 0_0028 f12 _9B_ 09/21 /.BB. 61364__.__:' MILEAGE REIMB/HERMOSILLO CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 S JULIO FUENTES PETTY CASH 1_0_1__400-111_2=6530_-_0_0945_ $44.0.7.._- 09/21/68 _._._61364 • L KITCHEN SUPPLIES _FUNO_____01426 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-111 - 63 OQg35 f@0,56 09/21/66 --61.364 NEWSLETTER SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL *++r*ar*wssr***>rrwrrs ss***asars+rr*rs*sr sss***sw rssss*** A S UAYNE +K ETAILY 01767 101-400-1611-6215 f}EDUCATIONAL REIMBURS POLICE OPN 1. srr VENDOR TOTAL r+♦•r+sss+*s*uas++ss**arws+r*sra+a+r*+srar♦as*s•s*sss ♦*** S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 ss ssr*rrrssrsrar rrrarrr f329 44 f 589-90 0.9/31488 6.1365 e TION REIMBURSEMENT $0.00 $580,00 . --_ _ ._.._ I PAYABLE 10.00 1 y �q S ROSS *MONTES 01379 101-400-1841-6201 00236 $135.00 "LL9/-68- 61367 11 h� REIMBURS/UNIFORM ALLOWANCE PARK MAINT /UNIFORMS b LAUNDRY $0.00 VENDOR TOTAL r•rarr+aru r*rasaaa++++rsss*++r*rsrsasrar+a4 ssa+wrwrrasss+rarsrasssr _$175__00_ _— _ • . S RICHARD PERKINSa00788 233-400-1921-6235 00285 ELECTRIC OPNS /MEETINGS b 6234.58 CONVENTIONS 9912].488_ 60.00 61365 TRV/ ADV./UEST.UNDER.COMM/COL P, ,a J� C� J E FINANCE-PA310 V I�6 � II L V v CITY OF AZU5A PRELIMINARY UARRANT REGISTER PACE 0030 I.. TIME 09._00:46 _ _ _�—., _�-... -__— ._ . _ -_...____..--- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 L DESCRIPTION _ -_ _ _-PROS_# -ACCOUNT -DESCRIPTION_-- . — _. _.. AMOUNT UNENC •++ VENDOR TOTAL+rr♦♦♦........+♦r♦.r.♦........... r1...• ♦..•..• .."... .....rsr>♦• �_ P•BCH AFFER 00894_121-400-1721_657000059. ...__121.67 _._ 61369 _09/21/88 _ PAPER BOND SENIOR PROGRAMS /SUPPLIES/OFFICE 10.00 S CAROLYN +SCHAFFER 00894 261-206-0000-2717 00155—f -55-45-09Z21/88— 61369-1 NUTRITION SITE COUNCIL /TRUST 6 AGCY/SR DEPOSIT 10.00 •ss VENDOR TOTAL .•+rrr....++rtw ur.•+>+.wr.......+rr>rrr+s •>.u•+.>arru •rara.asrsar _. $67.08 S UENDY >SNYDER 03124 101-400-1711-6220 00017 120 _00 09021/88 617 Z_0 FIRST-AID CARD REIMS. RECREATION /TRAINING SCHOOLS $0.00 r+r VEND ORR TOTAL r»r♦•a.ar•...... r>.....sr.>swas+rrr>a•>rrxr♦.+r♦r>rr+......aaara.ar 120,00-_ J S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00340 $4561577..08 09L21/88 6137) ENERGY USED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 aa. VENDOR TOTAL+ar++sra•wrr.rrra>r>srarrt+r+raar rar>♦r+>sr>.....rs.♦rar+rssawr.+s• $456,S77.08 ' S ROBERT .TALLEY 00097 101-400-1412-6240 00032 $12.75 09/19/88 613721 AU T.. CITY TREASURER /MILEAGE REIMBURSEMENT r.r VENDOR TOTAL r+rrr.>r+raarw+ra>sraa+.a rrrrrrrr.+.•s>rrr+.+r>rs........+r♦s.s♦+♦• $12.75 5 THE FORUM 00768 101-400-1711-6625 01170 SE30. 00 09/21/88 61777 / A S SAN NTONI RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL +sr....r+.+>rrr..su swsrrrs....rrrrr.+++ss>rr+.r... s+>.srr....r srr.> 1230.00 _. S JUAN S. rURIBE, JR. 01629 101-400-1711-6220 00015 120.00 _09/19/88 61374 F IR B T-AIZ-CAND M MBUR5 RECREFTION /TRAINING SCHOOLS $0.00 ... VENDOR TOTAL s+.++.>sr.rar++u r.>+++++>rsrra++rns»+♦rassr»++rrrar+++ura+raarsa• ____ $20.00___ S CARTER T. WALKER 01561 121-400-1721-6240 00030 $34.23 _ 09/_19/88 _613 T5_ h ILEAZ`E REih BUkS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 11 LJ ou J �i..) FINANCE-FA710 b CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 DATE 09/23/88 T T I_ME_09`_ 0.0_46 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK _ DESCRIPTION_- - _PRO S__p_- --ACCOUNT-DESCRIPTION - —-_.AMOUNT UNENC ss. VENDOR TOTAL rsr.rrrrkt.+r.a.xrrx w.r... r+r+rk+sa..rrr+t.+a.rrr rktr.r --- L5 0_ -WOLF __01947 273-400J.921�.275 00287 —1120._55 ➢9/19/88- .- fi1376— __GERALD TRAVEL EXPENSE 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS so, 00 •++ VENDOR TOTAL ......rat+++tt++++:+t+++w++s++++t+++++r+aar.r..+u.++r u.0 ♦♦u....• f120 SS - — ... PAY CODE TOTAL sa.......... rrrr.... ..r ... r.r rrr.t+....s..... t♦+r...... $784,133_4 0 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 0-09.15 $25 7t 74378_Q3/I_9ZBB 6.13TT—,' COURIER SVCS/ET LEGG OPA /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101=115-0000-1408 00416 $20_25 T43T8. 09/_19/88—___6137 COURIER SVCS/PROS MERGER /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00420 $2025-78109_09/19/08 613TT COURIER SVCS/TITLE DOCS /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00731 101-115-0000-1408 000 120..25_6484]_-09L 2]/88 ___-_-6337T_ COURIER SVCS/RANCH CTR /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00431 •20_256.4843_0.9/.C1./BB .61177 COURIER SVCS/CENTENNIAL SQUARE /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408004]2 s1 ��00fi4847_0.9 /.21/80_ ___ 613TT_.. COURIER SVCS/COMM REHAB /DUE FROM AZUSA REDEV AC $0.00 +s. VENDOR TOTAL .........rr+..x♦ss+++ssrr.rsrs. krrsr+..rrxtx...... .rrttt+++r++rsss+♦JIRO 7S '1 X GUNN RUSSELL COPENHAVER 6 CO 02492 101-115-0000-140000935 f5..339 75 091_21!_88 61378 CONSULTING SERVICE/REDEVELOPMT /DUE FROM AZUSA REDEV AC $0.00 a♦ VENDOR TOTAL I...srs..... sr.r... I ..... I ... ts..r.ar.s+++r..r.•+....s+............. 0 75 X EDWARD .HENNING & ASSOCIATES 01292 -14 101-115-000008 00426 _ -_E150.. 00 __-- 09/21/00- __61379_— CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 i ♦.r VENDOR TOTAL....+.r.xrw+rk.+.r+rs.r+srrrr.r.r..r++rrxr.rt+sr+++rr.+.rt..+.+. �.+ f15 D. 00 ----- X MCEWAN TRAVEL SERVICE I_07 -1_I 5_0.000_1_408-_009.18 —191..50__ _—_09/19/08 - 61380_ _0.1.677_ TRAIN TICKETS/SAN DIEGO /DUE FROM AZUSA REDEV AC $0.00 r 0 FINANCE-FA310 T K, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 IME 09.00.46-•.---��----_ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • DESCRIPT.ION _-_- __ __ _PROJ_q ACCOUNT -DESCRIPTION __- ♦++ VENDOR TOTAL r arr as rrrrrwakrrrrrrxx rx ai rr r+rrrx+arrraarrrx+rrrrrarra aissraatk ra .... l-_ _% MONROVIA REPRODUCTION_____ 00403 — _ 101-115-00.00-1908 - _00422 _.-_ j BLUELINE PRINTS/COM REHAB PROD /DUE FROM +u VENDOR TOTAL•♦uuasssrru+aas+uaaarrasa++raaaaaarrru raaraaar•ir rr usas+rsrar. _ _X __ SECURITY PACIFIC NAT'L BANK 01334__ 1_01,-11_S-0000-1408 __ 00436 - ADMIN FEES/MISC. EXPENSES /DUE FROM +at VENDOR TOTAL r+xar++*rsaasaxxsz»**rxriasiiix*x*xrar*iaxiaaa+ai*xiriaararra+aa+sa• el AMOUNT -..__- _ f9]__50 __ f25 -S6 AZUSA REDEV $25.— $4,005.,96_- AZUSA REDEV 4.005 IHV/REF DATE PON AMOUNT UNENC -- 19101 09/19/88 -__.61381 AC 10.00 09/21/88 AC $0.00 --l- CMN • - --_ 61382 _J X WILLDAN ASSOCIATES 01488 101-1_1_5-0000=1408_ 00_428 HOUSING REHAB FROG SVCS /DUE +++ VENDOR TOTAL a*rarurarrs ua+saa**srrrrkssrrxra+++*awararsu+aarr+++rata ssartrrs FROM f8B0.S.p17E AZUSA REDEV f$ -8_p ._00 85_09/2]/88_ AC __- 50.00 _._—___ 61383 aaa PAY CODE TOTAL ♦r+ara+wkkittrax+vara+ktkrkrkrrrrrratrkaaiarr arrararrkrr+rrk+t+ska f10.,_6"—Q2 -- rrr TOTAL WARRgNTS rakrrtkasaa»+xrxwrrrrss»xsarrkrraarriar»ra»a+rtkktrrrrrrrsraarratt Si 7`6.2 68 aQ.-0.0 11 J — _ ... -------1 J