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Home My WebLink AboutResolution No. 85140 0 WARRANT REGISTER #11 FISCAL YEAR 88/89 WARRANT REGISTER DATED 09-14-88 RESOLUTION NO. 8514 COUNCIL MEETING OF 09-19-88 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 $ 35,052.64 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 171.28 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 362.63 125 HEAD -START FUND 150.68 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 2,347.77 231 CONSUMER SERVICES FUND 133.90 232 WATER FUND 5,729.52 233 LIGHT FUND 801,125.16 234 SEWER FUND 680.88 241 EMPLOYEE BENEFITS FUND 135,745.26 242 SELF INSURANCE FUND 4,250.00 243 CENTRAL SERVICES FUND 4,072.39 261 SPECIAL DEPOSITS FUND 275.33 TOTAL 990,097.44 WARRANTS #061050-061051 PRE -DATED WARRANTS #061052-#061053 SPOILED DOCUMENTS WARRANTS #061054-#061193 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 19th day of September 1988. %0Z YO PRO TEMPORE 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 19th day of September 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA NONE MOSES • • J CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 _. - ) PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:03:25 ___FOR 09/1_4/88 4444_ 44.44_. _ _DATE 09/15/88__' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT_UNENC._ 0 CLAUDIA *DERMAN 98907 233-206-0000_3101 03333 _ $4402 09/13/88__ 61054._ -' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ssr VENDOR TOTAL ♦r****rrsrs+ssss++•srrsssss q rsssssss++++r ssss:•rss++ssrs as *r rss*ss♦ $4.02 —_ D KENNETH *ELMORE 98905 101-1.15-0000_1_405_ 00_8.76_ _ $2.42 _. 09/12/88 6i 055 _ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENNETH *ELMORE 98905 232-115-0000-1405 00797 4q.56 091_1.2/88 61055 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENNETH *ELMORE 98905 233-115-0000-1405 01100 _$.2.14 09/12/88.__ _ 61.055 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENNETH *ELMORE 98905 234-115-0000-1405 00291 $0.88 091_1.2/88 6.10$$ O ERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ♦*• VENDOR TOTAL a ***u *+rssss**su*rr u*******sar***+*srr********ssr*r**+**•+►•s*r♦ $10.00 D ESPERANZA *ENRIDUEZ 98910 233-206-0000-3101 03339 .__ $50.00 4444 _09/13/88 _ 61056 REFUND-DEPOSIT7CL0SE0-ACT /DEPOSITS/CONSUMER $0.00 *t• VENDOR TOTAL••s♦•arr**rr♦*•••rssrr++••srrrrarrsrsss+*♦+++rsrsssrs♦+s ♦s+rr*►**rr♦ $50_00_ D STANLEY *MARX 98909 233-206-0000-3101 03337 $17.66 09/13/88_ _61.057 REFUND DEP63IT7-CC08Eb--XCC /DEPOSITS/CONSUMER $0.00 u• VENDOR TOTAL•***+**•••r••s*r*•s**•*r**rrr***r**s+ss++s r++rr**rrrr++•rss**+r****• $17.66 _ _._ D JAMES F *MICKEY 98904 233-115-0000-1405 01096 $26.40 09/1_2/88_ 61058 ERPAYMENT7CC0 /ACCTS RCVBL/CONS SVC $0.00 0 JAMES F •MICKEY 98904 233-115-0000-1405 01098 $12.50 09/12/88 — 61058_ VERPA"ENT7CLO9E5—ACCT /ACCTS RCVBL/CONS SVC $0.00 sr* VENDOR TOTAL•rr++•r+•sssssssrrsar*rt+•+••sr+*•+*+♦+rstt*s*rs*sr++sssrss*sss****♦ $38.90 D STEVEN *MORTON 98906 232-206-0000-3101 01239 $17.32 09/13/88 _ 61059 EFUND-DEPOSIT7CLO9 TS /DEPOSI/CONSUMER $0.00 4 • r 1 _.._-J J J CITY OF AZUSA V V PRELIMINARY WARRANT REGISTER V PACE 0002 V ! _ FOR 09/14/8.8 _ d .._.._ DATE 09/15/88_. ' Eb AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _.._-J J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 09:03:25 - ! _ FOR 09/14/8.8 _ .._.._ DATE 09/15/88_. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO_J • ACCOUNT DESCRIPTION __AMOUNT UNENC _ _ D STEVEN *MORTON 98906 233-206-0000_3101 03331 $9:99---.-- .09/13/88 - _ 61059 _. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 e ♦r♦ VENDOR TOTAL rrrrrrrrr qss+♦s4•rrrrsrtsrss4rt+rrsrr+srssrs+rtrsr+•ssss+sr•sr torr• $2-7-3.1 D BILLY JACK •WILSON 98908 233-206-00_0.0-31_01 03335 $9.._72___—____09/13/88 61060_ 1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 u• VENDOR TOTAL arrrrr««•rrrrarrwwrrrrrr•♦rr•rsrrw+««rr«r«wrrrrrs+««+«w«rrswwrrss• f4.T2 s q PAY CODE TOTAL •+•++s4r prrrrrrsr•trr4x4x4•+rrrttt4►4x444++srrsrRSR4Rr•s+4rrss♦rs $152.61 H CITY OF •RIVERSIDE 02164 233-400-1921-8255 00323 $800.000.00 OUT2L88 61.05.1 ADVANCEMENT OF FUNDS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ' ♦r• VENDOR TOTAL «rrrwrrrsr•rrrrrw•prs suss w«sr««r«rrrtrsrrs«rs«wwrrrwstrrrrr«srrr• $800,000.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00161 $76,368.51 09/09/88 6.1_050 HEALTH INS. PREM/AUG 8 SEPT. EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 •sr VENDOR TOTAL t•srrss s+•sr+s+trtrrrrs4srr+rtrrr+srr4rRRssrssrr4+srrrss rs+rssrssr+• $76,368.51 ♦s• PAY CODE TOTAL rrrrtrrsss+•srrsrrtrr+srsrssRssr+trrrr•+rrrsrrr4•++sar+r4s++sr4rr+ $876,368.51 R 'TEEN 03110 101-400-1711-6230 00045 $14.95 ___09/14/88_ 61061 _ UBSCRIPT20N A I RECREATION /DUES 6 SUBSCRIPTIONS $0.00 •+• VENDOR TOTAL ••arts srrrrrrrar ra♦+s•+srsrrrsrr+trserrsss sR++ssr+srsrsrasrr•+rrrss• $14.95 R A 6 B BUS CO 03072 101-400-1711-6625 01125 $1,295.00 17964 09/14/88 61062 UGU$T-TRIPS-USIA RECREATION /PROGRAM EXPENSES $0.00 •t• VENDOR TOTAL •rrrrs sr4s4ssr+ssr++trr•+rrrrssrrs44 sx 4+rrsr rrw s4rs sarsrasrs•srsrr♦ $1,295.00 R A TO Z EXPRESS PRESS, 02026 101-400-1611-6539 00268 $231.41 11764 09/14/88 61063 PRINTING—OF CARDS OPNS /PRTG, BINDING 6 CUP $0.00 • • I l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09:03:25 FOR 09/14/88 _ __DATE_09/1S/88_ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ_N ACCOUNT DESCRIPTION_ AMOUNT UNENC _ _ wt+ VENDOR TOTAL •araaasassa+wsswsa dra+aa++ws+wwtaaraaw aaaaaaaraaarsas+kkwawararaiss _ _ ,$231.41 _ ___ R AA EQUIPMENT RENTALS CO., INC. 02295 101-400-1841-6493 00158 _$6.2.42 5296 09/12/88 61064 R EBUILVAD.IUST-DWIVE BELT PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 •a• VENDOR TOTAL +wawaaraawwassass aw rrwsawarsf aaarka arsisr aawari•sawrwawrrrna arrssirs_ __ _}62.42 _._ R AS DICK COMPANY 00049 101-400-1112-6530 00431 $472.26 50205 09/1.3/886106S AffTOUS P-" NTIN S CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 !i• VENDOR TOTAL lffaff••wsaaa iasrriif •f tfftafffff•liii•irralif if ••lktf q••frrktiraa• $472.26 R ROSEMARY sAGABRA 02477 101-400-1500-6006 00176 $25.00 09/12/88 _61066 88-MEETI LIBRARY /SALARIES/TEMP d PART -TI $0.00 •t• VENDOR TOTAL aassassssaaaaawaawa•araaaasaaiss awaaat+aaa wassssasassssirsi►rrtawrf 025.00 _ R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00489 $29.00 54474 09/12/88 61.067 EMDR AL P7iRK-SV BUILDING MAINT /OUTSIDE SVCS d REPAIRS R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00490 $37.00 --RCAIRS 54017 09/12/88 61067 EGOCAR-SVG BUILDING MAINT /OUTSIDE SVCS d $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00516 $54.00 54756 09/14/88 61067 CIR-7-SPRAYiNu FOR BUGS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , !!t VENDOR TOTAL ••q ai saasaasras ait{sewfrfwrtsiir•is {fffsrffisissaaalif ssfffats kk i• $120.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02589 $7.88 70980 09/14/88 61068 LUMBER STREET MgINT /SUPPLIES/SPECIAL $0.00 saa VENDOR TOTAL assssasswsssrk+aaw+raaaarrras as+aa+ararks:raasarrrssasa+sasawaa•+ra• $7.88 R ARROW PIPE AND STEEL 00070 232-400-1911-8693 00124 $27.56 60157 09/12/88 61069 7 A ER OPNS /MAINT/BOOSTER STA EOT $0.00 •s• VENDOR TOTAL •trtltff►ttttrffffff•ttraiekkffaaf rslff•tw rr aartalas arra lsasaaats! $27.56 R AZUSA CAR WASH 00062 101-400-1414-6825 00022 $4.50 09/12/88 _ 61070__ AR-MAINTENANC BUSINES LIC /MAINT d REPAIR/VEHICLE l Vl TER PAGE 0004./ -- V 09/15/88 s` N 0 AMOUNT INV/REF DATE P00 CHK 0 J DESCRIPTION AMOUNT UNENC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGIS _ 09/12/88 61070 TIME 09:03:25 $0.00 FOR 09/14/88 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TR S /MAINT 6 REPAIR/VEHICLE 00.00 DESCRIPTION PROJ M ACCOUNT J r♦rrrrrr $84_50 — --- - -- - R AZUSA CAR WASH 00062 101-400-1831-6825 0 1312 0266.70 CAR MAINTENANCE .61.071 ENGINEERING /SUPPLIES/SPECIAL 00.00 L < J st+++rst 0266.70 R AZUSA CAR DASH 00062 231-400-1931-6825 _0 CAR MAINTENANCE 9 J CONSUMER SVC 6476-9-09!_1.2/_88 6,1072 L /PROGRAM EXPENSES $0.009 rr♦ VENDOR TOTAL a+•aa+trarrr ar+++rt+rrrrssrrarrrsssrrsarrrartarrr♦rrrsr+arse J 0004 035.63 64352_02/_88 /1 61022 �..z OPS /REPAIR PARTS $0.00 R AZUSA GLASS CO 02974 101-900-1611-6563 0 COUNTER GLASS 2558 $68.00 POLICE OPNS 6L022 /SUPPLIES/SPECIAL $0.00 • t+t VENDOR TOTAL r+++trots++++s+rtrtrss+s+++srrw rsrr+rrrrsrrst+++s++++srss• 2559_ _ -- -_- 041.82 _64911 09/12/88 _— 61072__ " /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1711-6625 0 /SUPPLIES/SPECIAL VARIOUS SUPPLIES RECREATION �r 2561 071.556491_q0.9/A 1072_. w�/SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-1831-6560 0 VARIOUS SUPPLIES ENGINEERING $ 64915_09/1022/SUPPLIES/SPECIAL n R AZUSA HARDWARE 00071 101-400-1842-6563 0 6472109/.0.72GE VARIOUS SUPPLIES STREET MAINT $358.47 R AZUSA HARDWARE 00071 101-400-1842-6563 0 1587 05.04 IBIS 09/07.NT VARIOUS SUPPLIES STREET MAINT �r n V R AZUSA HARDWARE 00071 101-400-1842-6563 0 VARIOUS SUPPLIES • STREET MAINT M R AZUSA HARDWARE 00071 101-400-1842-6567 0 VARIOUS SUPPLIES STREET MAINT R AZUSA HARDWARE 00071 101-400-1842-6563 0 • VARIOUS SUPPLIES STREET MAINT R AZUSA HARDWARE 00071 243-400-1844-6560 0 VARIOUS SUPPLIES CENTRAL GARA �r rat VENDOR TOTAL ttoaa aaaarta trrrss+♦so ossesss naso ott+000tsto rtrss n Vo R AZUSA MOTOR PARTS 00285 101-400-1843-6557 0 BUILDING MAI v 1. •. - -- _- - - .._ TER PAGE 0004./ —DATE 09/15/88 s` N 0 AMOUNT INV/REF DATE P00 CHK 0 J DESCRIPTION AMOUNT UNENC 0037 04.50 _ 09/12/88 61070 OPS /MAINT d REPAIR/VEHICLE $0.00 Q 0055 075_50 _ 09/12/88 _._ 61.0.7.0 S /MAINT 6 REPAIR/VEHICLE 00.00 J r♦rrrrrr $84_50 — --- - -- - J 1312 0266.70 22819�g9/19 /88_ .61.071 i� /SUPPLIES/SPECIAL 00.00 J st+++rst 0266.70 _ d 9 J 1118 $37 21 6476-9-09!_1.2/_88 6,1072 /PROGRAM EXPENSES $0.009 J 0004 035.63 64352_02/_88 /1 61022 OPS /REPAIR PARTS $0.00 V 2558 $68.00 64912 09/12/88 6L022 /SUPPLIES/SPECIAL $0.00 0 2559_ _ -- -_- 041.82 _64911 09/12/88 _— 61072__ " /SUPPLIES/SPECIAL $0.00 0 2560 $66.71 64913_09/12/88_61,072--, /SUPPLIES/SPECIAL $0.00 � 2561 071.556491_q0.9/A 1072_. w�/SUPPLIES/SPECIAL '2562 $12.06 64915_09/1022/SUPPLIES/SPECIAL '1813 $29.47 6472109/.0.72GE /REPAIR PARTS $358.47 1587 05.04 IBIS 09/07.NT /SUPPLIES/BLDG OPNS V • • • 0 0 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09'03:25 FOR 09/14/88 _ DATE_09/15/88_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT__UNENC R AZUSA PARTS 00285 101-400-1843-6557 01588 $1.94 3853_ 09/12/88___ 61073 _MOTOR _ -- — INGS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01815 $13.48 3681._ 09/12/88__. _61,073 ° CUGS/GALESHOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6S60 01816 _,._.,__$12.95__3685__„_09/12/88 61073_ ' PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01817 $92_63 3862 09/1.2/88_ _61073 VARIOUS SUPP IES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01818 $65_65 1693_09/12/88___61073_ 4' CT/BELTS/PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01819 $67.00 3852 09/12/886.10T,3 PEIFRA S/ R RHES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01820 $51.50 __1855 09/12/88 61073 HANDLE7FL-ASHETS7FUE I TER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01821 $37.72 369009/12/88 61073 PLUGS -/BELTS/” CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00265 243-400-1844-6560 01822 $29_45_ 3700. 09/12/88_ ___ 61073 PADS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01823 $4.69 3684 09/12/88_ _61,073_ -SKETS CENTRAL GARAGE /REPAIR PARTS 10.00 •tr VENDOR TOTAL rrrtttsrrr ssrrssrrrsrrssststrsssssrssssrsstrssss 111114 ttt trrsrssrit $382_05 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 01770 $5.96 64415 09/1.2/88 __._61074 C—PIPE7TEE70 SH PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 01771__.._____.__ 6437 0_ 09/12/88 _ 61074__ _$168_27 VC P I P E7 C0 UP7 EAP PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-1841-6563 01772 $15.34 64060 09/12/88 _61074 VC—PIP PARK MAINT /SUPPLIES/SPECIAL 10.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6563 00858 $4.41 63776 09/12/88 6.1074 OTLET—SPUD BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • 0 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:03:25 FOR 09/14/88 ____OATE_09/15/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROD N ACCOUNT DESCR.IPTI_gN AMOUNT_UNENC sr• VENDOR TOTAL •rsrts p ssrrst•++u u•rrrrs++t++•»+ss»stirrrrsr»rs a stsrsrrs•rsrsse• $193.98_____ R AZUSA VALLEY WATER CO. 00364 101-400-18_4.1-6493 00156 _f 298 69 09 C]E/88__-___61075 PLANTER METERS PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00161 _ $129._7.8 _ _09/14/_88.. 61075' PLANTER METERS PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 ' ♦ss VENDOR TOTAL rsstssrrrrrrrrssa,»•rssrrs wrrrss+rwswwrrrr sr+rsss»rrr trrrrr»srwrrsrtr $428.47 R B 6 B BRAKE SUPPLY INC. 00287 243-400-1844-6560_____0186.1 _ _$235_,58__6261__09/13/88___ _ 61 SHOES/DRUMS CENTRAL GARAGE /REPAIR PARTS $0.00 q• VENDOR TOTAL rst q rr♦sssss♦ssrsrsrstrrrsrrs s»ssssrrrrsr»srsrsrs+ra++r+r wrrrrrts+ f23@y58 __ R B.S.I. CONSULTANTS 00460 220-400-2200,-7110-----00-036------------ $475.50 56051_ 09/14/88 61077 ANNEC-FYDROLOGY ESTIMATES 650400 CAPITAL PRO.IS /LAND PREPARATION $0.00 rtr VENDOR TOTAL •»ssssswrt+♦•rssrwwrwwr•rrrsrww srrt+wrsrrrrrrrrrrrrssrrtsrp r♦+rrr• $475.50 R BATTERY MASTERS 03033 243-400-1844-6560 01904 $100_16 _3302_ 09/14/88 61078 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 •s• VENDOR TOTAL •rr a+•+tst♦•rrrr ustsrtrrrr ur++rasrwsu usrstrtrtrs•ssssr+t♦+tats• $100.16 R ALYARDRA OSENCOMO 92426 101-300-0000-4201 00706 $38.25 09/12/88 61079 _ REFUN07FLECT PERMI /PERMITS/BUILDING $0.00 ►s• VENDOR TOTAL stsssrssrrrrs•sssssr srsrrrsss swssrsrrrssrssrrrrrsr ssss ssrrsssss•ssrs $38.25 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00170 $25.00 09/12/88 61.08.0 78B MEE A LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 sr• VENDOR TOTAL rsrsrsrrsasss•+s►+♦ttrrssss•stt wsrrrsssssssstsrstasssrssss rsasrsrs• 025.00 R BRANSON SASH AND DOOR CO. 00470 101-400-1843-6557 01613 (51.12 1544 09/14/88 61081 SE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 0 • ,. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL rrrrr+rririrrs+++►rs+i+sr+l+rt+«sii+«irrr«riiiiarr«+++«s+iliiii+rsr+ $51.12 R BURKE ENGINEERING CO 02581 232-400-1911-8697 00170__ 09/14/88 61082 _ _$99_07__53416 KIT WATER OPNS /MAINVMETER 8 DET CK $0.00 rrs VENDOR TOTAL tttttr+rrrtspt+tsr sts sisrrsts ssrstsrsss ss+rstsr ss♦srtsttlsrrsssssls $99.07 R BUTLER COMPRESSOR 6 SPRAY 02971 101-400-1842-6563 02590 $23.81 30331 09/14/88 61083^✓' ORlNGS7"SRET97PACW-xw9-- STREET MAINT /SUPPLIES/SPECIAL $0.00 rr♦ VENDOR TOTAL++rrsriiir++rrr+♦strssrsasrrsrriiiis++ss+s+irrss+isi uru irisiirrrrs $23.81 -� R CAL-TEX, INC. 00481 243-400-1844-6560 01852 $21.72 6764 09/13/88 610.84 i0U3 FFART5 CENTRAL GARAGE /REPAIR PARTS $0.00 R CAL-TEX, INC. 00481 243-400-1844-6560 01853 034.93 6460 09/13/8861084 - MOUSPART CENTRAL GARAGE /REPAIR PARTS $0.00 R CAL-TEX, INC. 00481 243-400-1844-6560 01854 $132.40 5277 09/13/88 61084 .VARIOUS -FAR CENTRAL GARAGE /REPAIR PARTS $0.00 R CAL-TEX, INC. 00481 243-400-1844-6560 01855 $4.35 5989 09/13/88 61084 VARIOUS-F-ARTs CENTRAL GARAGE /REPAIR PARTS $0.00 R CAL-TEX, INC. 00481 243-400-1844-6563 00105 $9.05 6077 09/13/88___ 61084 _ ARI OOS_PA CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 i+r VENDOR TOTAL++sssr++►sr+rrsss+++lr+iriiriii«+lii++r+rri«iii+«!+«iririiril+q srri $202.45 _ R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00035 $297.00 60271 09/14/88 61085' INGERFR INT7CPF5 HUMAN RESOURCES /FINGERPRINTING $0.00 rst VENDOR TOTAL srrr►ettts trrrt++sls+lst ttrr■r►ttsstrrt! w rs rrsrr+ssttt It+r+mssltt $297.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-_6557 01589 $52.72 9120 09/13/88 61086 R -RA BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-6557 01614 $338.27 09/14/88 61086 -CTRCCEANING-SU . BUILDING MAINT /SUPPLIES/BLDG OPNS CUUM-SR.- $0.00 f . • 0 LNo 11 L rc L41 no CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:03:25 FOR 09/14/88 _ _ DATE _09/15/88. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT__UNENC_____ _ _ _ r+• VENDOR TOTAL •rrrrrrkrr+rrrr+rrrrrr a+srk r**+ss++++!*r++++srsrr+ras•+rsrskss+++++ $390_.99 R RALPH *CATALDO 92155 101-400-1711-6445 00281 $_16.00 09/14/8861 OFFICIAL FEE/SOFTBALL RECREATION /OFFICIATION FEES $0.00 !t• VENDOR TOTAL •t!s!•titl1111!ts!lttttts!!slrtr!#►sss•+lssslslssslssltssssrsst♦r#rs f16 _0_0 _ __ _._ _ R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00258 *28-_91 lZ377_0.9.LL3,f88___ v 61088 CARD HOLDER/SHEER/ROLODEX STREET MAINT /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00259 (19_50 1.2370-0.9/13/_88__ 61088_ PAPER CLIP/PENS/ERASER/AVERY STREET MAINT /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL♦•sarassaa♦ssss+aassas.+++•ssst++ss+++ssss s+++s+s+sss++•++srss l+ss l+ $40.41 R - CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00492 $249.22_97784__09/_13/88 61089 MAINT REPAIR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00515 *1,579.04 09!_1_4/_88_ 61.084 REPAIR UNIT 9 CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •l+}rrrrs++r+rrrrr w rsss ussasrlsssarsr ss++•++s+++sss+++ssssss++++s• $1,828_26. R CENTRAL COPY SUPPLIES 03102 101-400-1811-6530 00393 $373.32 1047%_09/12/88_,____61090_ DRY INK/XEROX 1035 PLANNING /SUPPLIES/OFFICE $0.00 rs• VENDOR TOTAL•raraars+sstrrrrssasrsrssasarsrssss+++asssss++s rrrrrrsrw+rra rrskr+s $373.32 R -SERV 02843 101-400-1711-6835 00051 $22.36 1637 09_/1_4/88 6109.1 _CHLOR AD ASHERS RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 }}} VENDOR TOTAL•tlttt•tttltlslrs!!•ttlrls►►srrrsts!!!r••►!tlstrrtrrr►•sr•rr}}rsrrsr $22.36 R CITIES TOWING, INC. 01045 243-400-1844-6560 01825 $15.00 13332 09/13/88 6L0 fTRUOSTA TO CITY YARD CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL !t•}} p♦r}•}}rrtt}w tss HTrsa lr}t••r}}s}p rrrrs N ►rrrrsksrt♦ssrrssr+ $15.00 R CLIPPINGER CHEVROLET 00307 243-400-1644-6560 01839 $19.30 76064 09/13/88 6_1_093� SOCENOID CENTRAL GARAGE /REPAIR PARTS $0.00 • CITY OF AZUSA _--- - -__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:03:25 FOR _09/1.4/_88 DATE 09/15/88 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ PROJ $ _ ACCOUNT DESCRIPTION , AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 243-400_1844-6560_ _01840__ _ ___ _._$1.1.25_ _ 7S27809/13/88 61093 TANK ASM CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01841 $207.04 75080_09/13/88 6.1.093. FARNESS CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 243-400-1844-6560 01842 _ $32_.38 72362 09/13/88 - 61093. GEARS/SEAL--KIT/GASKET/SCREEN CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01843 $1_25_67 3@60_09[]3/_88 61091 ___URG_A_SR CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01844 f1_ 79 73256_09/13/88_ 61093. SEAL CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01845 $7.30 73122_09/1.3/85- 61.0.93 PLATE VL CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01846 $2.53 69713_09/13/88___ 61093 --svwl NG CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 243-400-1844-6560 01847 $7.50 70350 09/13/88_ 61.093 GASKET7KI CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01848 $116.51 69265_09/13/88 ._ 61093 RETAINER&/SEFSOR%SOLENbID//VA CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01849 $121.54 72861 09/13/88 _61.093 WIRE-SET7VALVE ASM CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01850 $19.30CR 76062 09/13/88_ 61093. AUTO -PART CENTRAL GARAGE /REPAIR PARTS $0.00 •�• VENDOR TOTAL $633.51 _ R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01830 $32.79 68919 09/13/88____61094_ BELT DRTV CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01831 $16.10 69011 09/13/88 61_094 iABWATOR CENTRAL GARAGE /REPAIR PARTS 0 $.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 018.3_3 _ $57.05 68782 09/13/88 ___ 61094 -BAR IOUSAOTO-SUPPL-iE CENTRAL GARAGE /REPAIR PARTS $6.06 • • V ; d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:03:25 FOR 09/14/88 —DATE_09/15/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION _AMOUNT UNENC_ R COLLEY AUTO -CARS, INC. 00175 243-400-1844-6560 _0.1834 f20.79CR_689.18_01 /13/88 _ 61094 _ VARIOUS SUPPLIES RETURNED CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 0_1_836 $18,06 1818_0.9/1.3/08 61.094 AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY_ AUTO CARS, INC. 00175 243-400-1844-656001837 _____f32,.79CR__1S15 . 09/13/88 __61094 RETURN BELT CENTRAL GARAGE /REPAIR PARTS $0.00 rs• VENDOR TOTAL rfrrrssr rr•rrrrrrr w+++++w++•sssswrwrr rs rtwrrsrrr+rwssssssssarrrrssr+ iT_0�92 _- ____.___—_ .___ R CONTROL CO 03106 101-400-1841-6560 _ 00129 ______$41.81__381.40 09/14/88 _. 61095 AIR CONDITIONER PARTS PARK MAINT /REPAIR PARTS $0.00 r+r VENDOR TOTAL frffklffrr N+rl Nrrrrf rtfYArt N tf lffk4f Yrrtilrrtrrt rwrkrt!!f+!!!•kr4lrfafr $41.81 _ R CUSTOM RIBBON 03036 101-400-1500-6835 00050 —.S-1-3.6-.-00--77-0,3.0-09/-13/88 61096. EPSON MX/FX/R% 70/80(NYLON) CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 wr+ VENDOR TOTAL•rsrws+rw+a+ssssstr+ww+w•wswwsrrw+rwwwrssswwwwrwrwrtrr++wrswrarwsrs+• $136.00 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6560 _01856_ _ $16.23 96751 09/13/88 61.097 OIL CENTRAL GARAGE /REPAIR PARTS R D b H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6566 00037 $14.70 97840 09/13/88 61_097 TONE__WHEEU%TOP CENTRAL GARAGE /SMALL TOOLS $0.00 R 0 8 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6566 00038 $17.97 97718 09/13/88 _6.1_0.97 SMALL TOOLS CENTRAL GARAGE /SMALL TOOLS 00.00 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6566 00039 $8.95 96954 09/13/88 61097 SMA CENTRAL GARAGE /SMALL TOOLS $0.00 rrf VENDOR TOTAL rf wrrrrrrlrprwrrf rf!!f•frrff+rrrrrrlf rssrf lffrrrrfarr++++rrrr+!!r!! $57.85 R LOUESE G. *DAVIES 00943 101-400-1500-6006 00172 $25.00 09/12/886_1_098 /1788 -NEM N LIBRARY /SALARIES/TEMP 6 PART -TI •f• VENDOR TOTAL $25.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00859 $61.77CR 53825 09/14/88 61_099_ REON-22 RETORNED BUILDIN6 MAINT /SUPPLIES/SPECIAL • V 6 %_I: CITY OF AZUSA ---_--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 09:03+25 FOR 09/14/88 _ __.. _DATE 09/15/88 + PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R DESERT SERVICE/BELL INDUSTRIES 00525 101 -400_ -l843 -6S6_3____ 00860_ $18S..315531709/14/88 61099 --- FREON BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ♦s q•srrwsrr•trwtsrrswtttrrsrrswrr wrrrrtrr rtrrrrrtrtrrrrwrww s♦rrrre• $123.54 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01827 $101.12 94657_09/13/88 61100- REBUILT CARE CENTRAL GARAGE /REPAIR PARTS $0.00 + R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01828 $14.86 46224 09/13/88 61100 RANB CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL ••rrrrrrrrrr rarrrrrrrrrr a rrsrrarrrr•rttrrrrrwr trs rrurrrrsr•rrarrr• $115.98 R DUNN-EDWARDS CORPORATION 00320 101-400-1841-6563 01774 $222.32 41750_09/1.3/88 61101 HTTER-AD PARK MAINT /SUPPLIES/SPECIAL R DUNN-EDUARD$ CORPORATION 00320 101-400-1842-6563 02563 _____$125:_99_ 39643 09/_13/88_ 61101 OA P TER7C LEAN I NG -TI P79ASE TIP STRT MAINT /SUPPLIES/SPECIAL EE $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-1842-6563 02564 *7.56 40S62,09/13/88 _ 61101 ROUGHTZRON-PAINTER7REFI STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL•rsrrrrrrrrrrrrtrsrsrrrwr♦rrrsrrrrrrw s♦rt trrrsrsrrtrrrrrtrtrrrssrw• $355.87 _ R EBERHARD EQUIPMENT 00528 243-400-1844-6560 01859 $80.44 48966 09/13/88 _ 61102 IM7HOS CENTRAL GARAGE /REPAIR PARTS 10.00 , ♦r♦ VENDOR TOTAL •ru rrrrr♦ra urrrra waras•rrrrrsrtrwrrrrrrrr•sw w rrrraar+t♦+rrrrr•s• $80.44 _ R ESQUIRE CABINETS 00766 101-400-1111-6563 00124 $133.13 6230 09/13/88 61103 AK-PCAGUE7COUNCIL-OFFIC CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R ESQUIRE CABINETS 00766 101-400-1112-6563 00051 $133.13 6230 09/13/88 _ 61103 AK-PLAOUETADNINISTRATIO CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 R ESQUIRE CABINETS 00766 101-400-1811-6563 00068 $133.12 6230 09/13/88 61103 OAK LAOQE7BRUCRNER-S--OF PLANNING /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrr•rrrrrrrrrrrrsrrrrrrrrs w♦w rrrwrstw•rrsrrrsrrrr rrssstsrrrrsr $399.38 ____-___ R FIRESTONE TIRE STORE 00328 243-400-1844-6560 01863 $59.53 30207 09/13/88 61104 TIR - CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 .J TIME 09:03:25 FOR 09/14/88 _--DATE 09/15/88_ °- •� V �' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC__ e rr♦ VENDOR TOTAL rrrq rrrrwrrrwwwwrrtwrp wwrwrrrrrrrrsrw rrrrttt wwwwrrrrrrrw rrrrr rswww f59.. 53. -. _._-__ - - 'qi R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400_1611=67$0 01029 115_.00 ___09/14/88_- 5.1]_05_"� EMERG. ROOM/PAT.01851625 POLICE OPNS /MEDICAL SERVICES $0.00 •� rrr VENDOR TOTAL rrrru r•rttrrrrrrs rrrrrrrtttw trrrrrrrrawtrrrrrrrrrrrr rrrrrttr rrrrr• _415-0.0-- ;15..00 -R R G d H ELECTRONICS SUPPLY 00548 101-400-1843-f>55T-0-1-61-1-* 4. 2 409/_19 L88- ___-_61.106 SWITCHES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • rrr VENDOR TOTAL ■rr►raa prrr♦rrsa rrrr ••rrrrr rt rrrnrrrrrr►rrrrrrrrtrr♦+wrap rrrr prr ;9-.24 o. J R GLASS SERVICE 00552 101-900-1843-6557 01611 ;4_9-@_5227 09!_1_9 /_BB 6.1.1.07 TEMPERED GLASS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J VENDOR TOTAL rrrr prrp rrplw♦wwwwprp rrrrrwwr prrrrtrrw wrp wtwrrlrpppprrpr $6.98 S V a R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00602 $360.90 7028 _1 09/14/88_6.11Q EMBER MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 o" .c R GLENDALE ELECTRONICS 00555 101-400-1621_6835 00035_ $115.00 30279 09/10_ 61108 a[ SEPTEMBER-FAINTENANCE EMERGE__Y_SVCS /MAINT d REPAIR/EOUIP--N $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00081 $88.00 30303 09/14/88 _ _611081,] TEMBER-� NANCE PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 ' �w ;; J « R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00132 $16.20 302.8.8 0-9,/14/88--- 61.108- •� StPYEMBEW MAINTENANCE STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 `rJ R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00075 $76.60 30325 09/14/8861108' PTEMBER MAINTENANCE SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 • �► c,J R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00053 $58.40 30322 09/1_4/88___61_1.08 SEPYEFBEff-R-AINTENANCE CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00074 $37.30 30311 09/14/88 6J10.8 ER DEPT./SEPT. MAINT. - WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 rwr VENDOR TOTAL grrrrrrwrrlrrwrwp wrrrr rrrrrprrwr••swrrrlrrr p wrwwrrrrtp p prrrsr $717.40 ` R GLENDORA RENTALS 00572 101-400-1841-6563 01788 $143.00 74550 09/14/88_ 6.1J49 ___T_0I0 TRENCHER- - PARK MAINT /SUPPLIES/SPECIAL $0.00 e t I J • • 0 0*0 VENDOR TOTAL •rrrrsrr a r+++rrrr rrsrr+++rrrrrrrrrrrrrr+rrrrrrrrrrrrirrr rrrrrrra ur fl_00_, 0.0 R MRS RUTH •GREENBERG 92424 101-400-1611-6625 00038 $100.00 09/14/88_ ---KEFUND%6GERPA NT/PRK'G CIT POLICE OPNS /PROGRAM EXPENSES $0.00 J rr• VENDOR TOTAL r•rr rrwrw rrrr rrrrrsirrr rrrrrrrrrsrrtrrrrrr rrrrr rrp rrrtrrrrr+rrrrr $100.00 R GTE CALIFORNIA -a i 8=969=519.0— R GTE CALIFORNIA - 818-334=0530 R GTE CALIFORNIA 31"8=PL41"1750— R GTE CALIFORNIA BTB=PL4F1260— R GTE CALIFORNIA - - 8T8=PC_4IT050— R GTE CALIFORNIA 8"1-S=PL41"fTd R GTE CALIFORNIA H1"B=969=561-1 R GTE CALIFORNIA CITY OF AZUSA FINANCE-FA310 J PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:03:25 _ 6111E FOR 09/14/88 _ _"._____.DATE"09/15/88 PAY VENDOR NAME 1 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO7 N ACCOUNT DEBCRl PTION AMOUNT_UNENC___... R GLENDORA RENTALS 00572 101-400=1842-6563_ 02580 $16.40__ 74724_09/14/88__ 61109 14 GAL- PROPANE __1 STREET MAINT /SUPPLIES/SPECIAL $0.00 _ INTERNAL R GLENDORA RENTALS 00572 101-400-1842-6563 02581 __$35.15 74558_09/14/88 61.1.09_ 30 GAL Pk0 ANE STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL rrrrrrrrrrrrp rirrir w rrrrrrrsr rrrrisirrrrrrsrririrrrrrriirrrsrw rr• {19_4_.55_" .._ ___ _ 101-400-1115-6915 0194E __*31 .22 09_/14/88 R MARIA *GOMBUA 92425 261-206-0000-3115 0026_3 $J O0�00_ 09/_12/88_ _6 U10. CANCELLATION REFUND t0. 00 /DEPOSITS/FACILITY/SECUR $0.00 0*0 VENDOR TOTAL •rrrrsrr a r+++rrrr rrsrr+++rrrrrrrrrrrrrr+rrrrrrrrrrrrirrr rrrrrrra ur fl_00_, 0.0 R MRS RUTH •GREENBERG 92424 101-400-1611-6625 00038 $100.00 09/14/88_ ---KEFUND%6GERPA NT/PRK'G CIT POLICE OPNS /PROGRAM EXPENSES $0.00 J rr• VENDOR TOTAL r•rr rrwrw rrrr rrrrrsirrr rrrrrrrrrsrrtrrrrrr rrrrr rrp rrrtrrrrr+rrrrr $100.00 R GTE CALIFORNIA -a i 8=969=519.0— R GTE CALIFORNIA - 818-334=0530 R GTE CALIFORNIA 31"8=PL41"1750— R GTE CALIFORNIA BTB=PL4F1260— R GTE CALIFORNIA - - 8T8=PC_4IT050— R GTE CALIFORNIA 8"1-S=PL41"fTd R GTE CALIFORNIA H1"B=969=561-1 R GTE CALIFORNIA 00388 101-400-1115-6915 01946 INTERNAL SVCS 00388 101-400-1115-6915 01947 ITI f 00 J 00388 101-400-1115-6915 01940 $37.18 _09/14/88 _ 6111E INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 00388 101-400-11.15-6915 01941 $17.26 09/14/88 61112 __1 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 0194E __*31 .22 09_/14/88 _ 61112__ INTERNAL SVCS /UTILITIES/TELEPHONE t0. 00 , J 00388 101-400-1115-6915 01943 $31.22_,_ 09/14/88 61112 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J 00388 101-400-1115-6915 01944 $31.22 09/14/8861112" INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01945 631.22 09/14/886 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01946 INTERNAL SVCS 00388 101-400-1115-6915 01947 ITI f 00 • 0 • �L M no '41 FINANCE-FA310 TIME 09:03:25 PAY VENDOR NAME R R R il R R R R R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/14/88 VND # ACCOUNT NUMBER TRN 0 PAGE 0014 ______DATE 09/.15/88 AMOUNT INV/REF DATE PO$ CHK M AMOUNT_UNENC__ _ _ GTE CALIFORNIA 00388 101-400-1115-6915 01948 _$_31_22 09/14/88 _ 1B-PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 0_1_949 $27.53 09/1.4/88 61_112. 18-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115_6915 01950 $9.23__09/14/8S_____ —611 -IP 18-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01951 631_72 09./19/88 611.1E 18-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115_-6915 ___01952 _ ____*31.72____0.9/14/88____ 61112 18-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01953 $31_ 72_09/_l 4488 ------ 611.12 18 -PL 111762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01954_ _ $20_..39 09/14/88_ 61112 18-911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01956 _ $21_05 09/14/88___ _61112 18-PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01959 $85.81 _09/14/88 __ 61112 Lei -1803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01960 $28.68 09/14/88 _ _ 61112 C---4"1-1_7 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01961 $28.68 09/14/88 _ 61112 L=41126 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01962 $16.81 09/14/8861112 39-S463 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01963 $32.54 09/14/88 61.1.12 3xF_4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01964 $20.72 09/14/88 61112 L-411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01965 617.19 09/14/88 61112 Kl = r. al INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:03:25 FOR 09/14/88 --DAT-E-.09-/l 5/88 I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNTUNENC _, R GTE CALIFORNIA 00388 115-400-1731-6915 00060 $128.21 _.___.IT — .-_ — __.— _09/14/88 p' 61112 _h _ 969=7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 111 R GTE CALIFORNIA 00388 115-400-1731-6915 00061 $31.71 09/14/88 _ 61112 PL=4T18O9 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00038 $127.91 09/14/88 61112 PL -41-1810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00039 $128.21 09/14/88 61112 969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 r1♦ VENDOR TOTAL!rlrrrarrt+r+lw!lrrrrrtx+rlw♦♦rxwrrarsr+R!l+rssriss++sx+ssrrsi++rrr+ $1,066.76 R DAVID C !HART 02977 101-400-1711-6445 00283 $16.00 09/14/88 61114 ICIA RECREATION /OFFICIATION FEES $0.00 rr! VENDOR TOTAL !w!!rglrr+irrr+♦rlrrrilrririrrsR#slrtrrrwr+rp twrrr gwr!!!!!i♦rrrr! $16.00 _ R HENRY'S RADIATOR 00575 243-400-1544-6560 01886 027.50 2744 09/14/88 _ 61.115_ BOIL--l-RIEPWIK CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL +rru arssrrrsRasRRlwrrssisRRaRawwrarrrsasasarrrsssssRaaaisssss►wsaaa $27.50 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00285 $16.00 09/14/88 61116 OFFTCTAL FEEZSOFTH RECREATION /OFFICIATION FEES $0.00 , rrr VENDOR TOTAL irrr++ssrw!!lrrR##x!w rrrr#sRSRrrrxr rr xs Rs#slsrxx+rR#ssxxRtRr!!wlrrr $16.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1511-6601 00066 $74.40 09/14/88 61117 -ECRL—REVEflO PLANNING /ADVERTISING EXPENSE $0.00 www VENDOR TOTAL wssw a wsriiaaw rwrrrrssRaRRwsrrr+sra uarR » ss wrw+ssrtrrRrs wwwrrrrsass $74.40 _ R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00725 $4,750.97 9251 09/14/88 61118 PREUISIO METER5 PLIES $0.00 rrr VENDOR TOTAL ►wwwwwwiww wrrrrssaaaasr rr drrararassslsswrwrratssaaasR+waarsr Rsa+•Rw $4,750.97 _ R I.B.M. CORPORATION 00222 101-116-0000-1605 00914 $76.68 4179 09/14/88 61119 HITLU RFLR-RTBB /INV/OFFICE SUPPLIES $0.00 • • MR �Y r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:03:25 1- . FOR 09/14/88 ___ - _DATE.09/15/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT_UNENC__ R I.B.M. CORPORATION 00222 101-400-1300-6835 00047 $111.00 83097_09/14/88. 61119,__1' SERIES III MODEL 60/COLLATOR CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 I` R I.B.M. CORPORATION 00222 101-400-1300-6835 00048 _$111_0_0 _3883_09/14/88 611_1.9- " SERIES III MODEL 60/COLLATOR CITY CLERK /MAINT 6 R/ REPAIEOUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00020 $111_._00_83097_09/1-4/88. 61119 SERIES III MODEL 60/COLLATOR GINEERING OPS /MAINT/OFF ENM FURN 6 EOT $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00021 4111.00 38�}_09/_14/_88___61119 SERIES III MODEL 60/COLLATOR ENGINEERING OPS /MAINT/OFF FURN 6 EDT $0.00 ►►► VENDOR TOTAL s►►►►►►rr►+aa•r►►►►►►►s++++rasr►►a►+►+►r►iiia►ai►sra►ae++araa►a s►►+♦ $520.68 R I.C.O. BAG COMPANY 00586 101-400-1611-6575 00749 $153.28 7206 09/14/88_______ 61.120 Pk -Y -RAG S POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL •railrrrr!!lrsrrr►ar rrrrrlalra iiiiir###anti rs •rr#ts■rrrrr!!!►♦►►rr♦ $153_28 __-- - R INGRAM VIDEO 02406 101-400-1500-6515 00065 $67.05 09140 09/14/8861121 8/MOONSTRUCK CITY LIBRARY /FILMS 6 VIDEO RECORDING 00.00 R INGRAM VIDEO 02406 101-400-1500-6515 00066 (70.10 _ 09141__09/14/88 61121._ VHS/LAST EMPEROR CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ♦►+ VENDOR TOTAL►►rssr►►►►►asss+r+aar►►►uasarrs►is+►t►srssaa+s+r►►assrr lar►r►a►►►+a $137.15 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01899 $7.22 36484_09/14/88__..._ GA ES SECT CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01900 $15.98 36583_09/14/88__ 61122 1).C ROU�RD CENTRAL GARAGE /REPAIR PARTS $0.00 i!► VENDOR TOTAL rrtrtrr gr#tq irsirrrarr►#i!!t►rrrra#!ilit►r►rrr!l i►►►st►rr►aa#rlrrt $23.20 R JERRY'S SIGN CO 02604 101-400-1841-6493 00162 $350.00 916 09/14/88 611.23 R AT OO SSIGNS PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 rrr VENDOR TOTAL►►►►►►►rerrr►r►►rr►►►►►+air+►s►►►r►►sasrrs►r►rrs ►i is♦s►►p►rrrra►►as $350.00 R JONES CHEMICALS, INC. 01013 232-400-1911-8569 00913 $750.000R 6945 09/14/8861124 RN EMPT CHLORINE CYLINDER WATER OPNS /SERVICES/WATER/NEW $0.00 • • it t. k m M. k. la s kl.l I' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC__. R JONES CHEMICALS, INC. 01013 232_900-1911-8569 00914 $1,068.00. -6703 09/14/88 61124 _ CHLORINE WATER OPNS /SERVICES/WATER/NEW $0.00 •ss VENDOR TOTAL •sssss+tssr•r•rrsstrttw rrrrssr•r+srrtrrr• t+srsrts t swrrr•rtr+•+ssssrt $3_1_8.00 R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 01895 — 17.0209014_09/14/88 61125 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 01897 131_29 3622$_09 L19/_BB 61125 RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 _ rr• VENDOR TOTAL•r•►•w+sssrrrrrrwww•►r•++rtt•trrrrrrr+rw+rr++rrrrt rwrw••tw•rw+w ••t+r 938_3 R DANIEL tKAELON 03077 101-400-1711-6625 01119 $7.50 09/14/88 61126 VATE�L�SSO S RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL •r♦ssr•••••+ss+ssssrrr:r•ss+sss sstrrrs•+•+rrssssrta•r•+•t•r q+•ss s•r $7.50 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01888 $36.28CR 0745509/14/88 .BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01889 $62.000R 07372 09/1.4/88 -61127_ AR IOU$ CORE CENTRAL 6ARA6E /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01891 $52.13 13822 09/14/88_ 611.27 iev UTO CENTRAL GARAGE /REPAIR PARTS R KEYSTONE BATTERIES 02224 243-400-1844-6560 01892 $37.22 13807 09/14/88 __- 611.27 "PEC CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01893 $108.52 13447 09/14/88 611,27 ERM7Kr5 $A CENTRAL GARAGE /REPAIR PARTS $0.00 +sr VENDOR TOTAL•••at•rr•rr••rrrss••+++rttaw+rrrs••aw+rtr•+s ••rr+++++t•srr•r•s rs w++s $99.59 R KOENIG CAMERA 00608 101-400-1113-6630 00331 $303.47 13806 09/14/88 61128 OLYMPUS ZOOM—CIC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 90.00 ssr VENDOR TOTAL $303.47 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00039 $3.20 8 09/14/88 61_129 REVI$IQN�IAP7Pd$ PLANNING /PUBLICATIONS/OTHER $0.00 L. . V ; 9 � t i o T � , a • V ; j `r u V V r5. b %w . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09.03:25 i FOR 09/14/88i____ -----DATE 09/15/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCQU_�_OE.@CRIPTION AMOUNT_VNENC !+! VENDOR TOTAL sttsttttts}s}}!\+tltt}t♦}111111!s!}♦+ttvtttt!!!!st♦ttstt}}}}}}ltrrtt $3_.20 $8800_33107_09/_14/S8_ I' 61130�J" R L.A. ELEVATOR CO. INC. AUGUST SVCS 00025 101-400-1843-6493 0051 3 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +ss VENDOR TOTAL sattrt+rarss ssrsss++++atsrssatassss+ra+raaarsas ssss++rrr+stssarsas+_ *80_0.0 R LAKESHORE CURRICULUM MATERIALS 02967 125-400-1741-6563 000_1_6 f1,59�6885556_09/_1_4/.88_ 61.131 SUPPLIES FOR HEADSTART CLASSES 351800 HEAD START PROD /SUPPLIES/SPECIAL $0.00 +ss VENDOR TOTAL tssars++►sss•t+rtsss+r p s}+++stttsr}sss+ra++st}t+tsssr++s!}ts++asst• $150.68 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00014 $24.00 83188 09.13/88 611.7 UAL DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 sss VENDOR TOTAL tatursssssssssa++rrrwsu sssu+srsrtsssrrs+s+a sttassrsrssp sstsrsr $24_00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6560 00127 $79.00 96229 09/14/88_ 61133 POINTS/PLUGS/BLADE PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563_ __ 01777 $70.87 24747.09/14/88 61133 . ASTER PADCOCkS__ PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6563 01778 $70.87 24746 09/14/88 61133 ASTER PADCO PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWISSAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01779 $70.87 24748 09/14/88 _ .611.73_ ASTER_PADLOCKS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01780 $10.54 24707 09/14/8861.137 MASTER—'PADL5CRf—PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01781 *42.55 24532 09/14/88 _6.1_1.37 REEITMACR_FlAD PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01782 $25.40 24598 09/14/88 61133 E7CUARD_—ASSEr_mSL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01783 $45.14 96165 09/14/88 61133 P001./DAP78PRTR PARK MAINT /SUPPLIES/SPECIAL $0.00 • it • m OME CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POt CHK $ DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION _---- _ AMOUNT UNENC _ R LEWIS SAW 6 LAWNMOWER INC. 00212 10.1_—_40.0_-1843-6557 01591 $4.63 24236 09/14/88 61133 DUPKEYS BUILDING MA[NT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01592 $30.32 24762 09/14/88 ------ 61133__ CK—MAS MAS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01593 $86.25 24344_.09/14/88 __ 61133 _ HEAVY—DUTYENTRY CATCH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01594 $112.09 23994 09/14/88 61133 7FG BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01595 $1.54 24835 09/14/88 61133 up—KEYBUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01596 $3.09 24796 09/14/88 61133 BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-1844-6560 01877 $4.15 24959.09/14_/88 ___ 61133_ DUP—REY7FUEL—PUMP—RIT CENTRAL GARAGE /REPAIR PARTS $0.00 •4r VENDOR TOTAL••!!!!!!i!4!•44lr4r{rr4Y!!i*l4rr4RrrYRlRiR4t/+tr rYrrrrr rY4t lrititR!♦ $657.31 R BILL *LONG 01268 101-400-1711-6445 00279 $16.00 09/14/88 61134 OFFICIAL-FEE7SOFTBAC RECREATION %OFFICIATION FEES $0.00 VENDOR TOTAL••ir*iiiirlriiiR•R*iRiti+tiiiiYYii*+Rt++liiiiiiRt+*RtrRr+iit *ti+titt $16.00 I' R MARK IV 01368 101-400-1711-6625 01121 $422_18_ 38650 09/14/68----- 61135 BUS-TRANSPDRTATI OIr/ES-CON6I D0 RECREATION %PROGRAM EXPENSES $0.00 •4r VENDOR TOTAL •rriirr!••r!•r4rrtlr4rrrw irRtRrrlrri!lr4r4rYs rrrrr!!!ilrrrRltl4!•r♦ $422_18 R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 01786 $143.29 58632 09/14/88 _ 611361 DRAIN—PIPE7BAM N7GRATE7FITT2NG PARK MAINT /SUPPLIES/SPECIAL $0.00 ri• VENDOR TOTAL •**r*i**+*rilri*is**+t+*r►+tris R+s++i*rRi*Y+++++YRilrirRi Ri!*!*YtrtY $143.29 R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 00832 •638.60 1398 09/14/88 61137 NIMAL UORLD7WORL0-6-ITS-PEOP. CITY LIBRARY /BOOKS -__ $0.00 v. V. V �M P� bI I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:03:25 FOR 09/14/88 DATE__ 09/15/88_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC w • VENDOR TOTAL!f•■!lrrrrrf!\!f►lfrr\rit\\r}44k#44}\\44lri4iriY\\RR4t4Rit44#rrrif 4♦ $638.60 R SONNY \MASCARENAS, ARCHITECTS 02790 220-400-22_0_0-6305 00026 $1,5_00.00 1201.___09/14/88____61138_ RESTROOM BUILDING CIVIC CTR.PK _ 750200 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 R SONNY 4MASCARENAS, ARCHITECTS 02790 220-400-_2200_6310_ 00153 ..$28_7.1 00601.09/14/88.70882 61138_ ENG SVC FOR POOL STORAGE BLDG 503600 CAPITAL PROJS /ENGINEERING $0.00 •\• VENDOR TOTAL f!flrwr\rr\\\r\444rf 4lR#4}}}4}wf w4 ii iiirRr44ktewf r44R}##}4\4rrrrarr4 fl 528.71 R MATT -CHLOR 02210 232-400-1911-6658 00100 $31.26CR 23841Q9/14/8861139 CHLORINE TABS/LEAD GASKET/RET. WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R MATT -CHLOR 02210 232-400-1911-8658 00101 $31.26 23731 09/14/8861J39 CHLORINE TABS/LEAD GASKET/RET. WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R MATT -CHLOR 02210 232-400-1911-8658 00102 f7S_38 238420.9/1_4/88 CHLORINE TABS/LEAD GASKET/RET. WATER OPNS /EQUIPMENT/WATER/TEST $0.00 _61.139_ •f• VENDOR TOTAL }}R!!r!!ri\Ff t4#f rf wwiMtrirri#iRiR##!#\\}}#f kf k►krikii#RRR#lFrf!}}iw $75.38 R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8194 00342 $193.31 8758.9 0.9/14/88 61140__ FIBERGLASS POLE _ ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8195 00037 $804.42 87534 09/14/88 6.1140 ATTHOLR—METERS ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 ____ \\• VENDOR TOTAL rrrrrr►ri ••►a►rrrrr\•rR#•4f!!••! p!r•}ffffr4•►wr\irsRr#!#4lq w►rff if $997.73 R MCMULLEN OIL CO. 01785 101-116-0000-1630 00098 $1,742.30 41032_09/14/88 61141 DIESEL FUEL 02 /INV/DIESEL FUEL $0.00 fa► VENDOR TOTAL►►ss►►►s•!f♦r►!lrrrslrylrrrf►f►f►f►►•sr♦rrf\!!#sr!lrrrrsls•►•f s♦\►\s $1,742.30 R METROCALL, INC. 00319 101-400-1611-6830 00288 $18.00 90593 09/14/8.8 6_114 EQUIPMENT d SVC POLICE OPNS /RENT/EQUIPMENT 10.00 •rr VENDOR TOTAL•►►44rrr4rrrr\s44444rrrs•rrrrrrrr►44lsarra#\R44R l4rrr4rrrarrrr►sr4s► *18.00 R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 00830 $162.50 09/12/88 61143 Fb 00 CITY LIBRARY /BOOKS $0.00 • u 611T ur ACUSA L FINANCE—PA310 PRELIMINARY WARRANT REGISTER TIME 09:03:25 FOR 09/14/88 1, PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N DESCRIPTION PROD • ACCOUNT DESCRIPTION L PAGE 0021 ___DATE 09/15/88 AMOUNT INV/REF DATE POM CHK $ AMOUNT UNENC •►• VENDOR TOTAL u►►►►►rrrRq•►►►•rriRRi♦lrrurr►l►rrr►rrRrrr►RRRrrRrRrrrr►r►►rrrr►► •162.50 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00006 _$107_88 16299 09/14/88 61144 PRINTED PA6E8/BLANK PAGES CITY CLERK /CODIFICATION $0.00 i►► VENDOR TOTAL •♦►r♦rra••rriRRr♦ri►►rr►►►r►•►a warslirirrrr•sRRr►►r►rr►RRRr•Rrarirs $107.88 R ELSA *NARES 92427 101-400-1711-6625 01123 660_00 09.L19/_88 6.1.145 REFUND ON TENNIS LESSON RECREATION /PROGRAM EXPENSES $0.00 •+► VENDOR TOTAL►•r•••♦r+++!•••RR!♦i!►♦►►►+i►tl+l+RR►RiRtRRti RRRiit►►i rtrtR•l+►►tRti $60_00 V R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02573 $3909 6114E R -AGC BiSS`E _68120_09/14/88 STREET MAINT /SUPPLIES/SPECIAL _____ $0.00 V �. R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563_ *756_97 68100 09/14/88 6114E 8 CR -ACG BA$ _0_2.588 _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. -BASE 00191 2_2.0-400-220.0-719900187 68774 09/14/88 6114E CR AGC ____$185.04 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 d R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00188 $119.83 68752 09/14/88 6114E CR-AGG-BASE 701700 CAPITAL PRODS /CAPITAL _ OUTLAY/OTHER $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00189 $38.69 68100 09/14/88 61146 CR AGG-BAS 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER *0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00611 *160.52 69_7.0_0 09/14/88 61146 AGBASE CR G WATER OPNS /MAINT/TRANS 6 DIST MAIN _ $0.00 _ V r •!! VENDOR TOTAL•+l••R►iR++•itl+iRRtRltR+!lRir►i►►►r+stRl+ti►►RRl RliR♦►lii►t►♦♦►+r►► f1,300.14 � R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01884 $281.14 16069 09/14/88 61147 KU LINING SET CENTRAL GARAGE /REPAIR PARTS $0.00 L •iR VENDOR TOTAL ►++iii•l+RR•t!!►RRrrrriRl iR4r►Yr►tlRRR+ktV►►+►l+l Rr!■+R!♦Rr►►•►►►►R+ $281.14 1. R RADIO SHACK 00121 101-4.0_0=18_4_3-6557 01602 $7.84 03755 09/14/88_ 611.48 ADAPTER7CADL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:03:25 _ FOR 09/14/88_ _. _ ------DATE 09/15/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _PR -0_J 0 ACCOUNT DESCRIPTION. .AMOUNT_UNENC R _ RADIO SHACK 00121 101-400_1843-6557__ 01603_ ____*32.86__ 42035 09/1.4/88 61148 WOOFER%BATTERY FOR MICROPHONES ING M BUILDAINT /SUPPLIES/BLDG OPNS $0.00 #r♦ VENDOR TOTALrYi•f###}r#}##r##rr###r#rr#atYYrY#fY#trf}a}}aaYYssitlrYYf Y•Yffftif of $40.70 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557__ 01606_ — _ _ _ $7.92 45002 09/14/88 _ _ 61149 0 RING HSS3 SLOAN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 iff VENDOR TOTAL r#iiriYfffYititi♦!Y}!}4}R4}ta}#aRY4}iY4YaYf YYff Yf iii}Y}!#♦+}YtYti#tY *7.92 R JOHN C. *RODRIGUEZ 00942 101-400-1800-6006 00174 $25_.00_ 09/12/88-__ _._.61_150 9/1/88 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ri! VENDOR TOTAL rlYwrf raasru rragrw+rrrrr♦♦rrY++♦irw+swrsaasaaa+++++r+Y++YrYYrrsrsY $25.00 R DAVID J. +ROUPE 8 ASSOC. 01450 ___$680.00 472809/14/88 61151___, BILLING SYSTEM/17 HR.@40.00 _23.4-400-1842-6563 _00019_ LI STREET MAINT /SUPPES/SPECIAL $0.00 VENDOR TOTAL rtYYttiili}ii}}r#}#it}}t}}#a}tfa##arYisf krYtrf tiff tf atiiliri}!##r}Y# $680.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 01134 $7.45 09/14/88 61152 ABLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 _ R SAM 6 ED'S ATC 00139 101-400-1611-6825 01137 1153_29 09/14/88 61152 OT -BOARDS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 '• R SAM 6 ED'S ATC 00139 101-400-1611-682S 01138 $13.96 11458.0.9/14/88_____ _6.1152 EX GASKET POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATC 00139 101-400-1611-682S 01146 $1,000.00 11412 09/14/88 61152 rPUKCE_CFtWNK POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 rr♦ VENDOR TOTALYirirrr♦+itr!lrYii!!Rilyii4lrw}#i4Fi}ki#Yr}#r###}Y#+rs\t #rYri ii #ittr $1,174.70 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01879 $191.70 27081 09/14/88 61153 IL -K I"WO-OM REWOUND CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01880 $178.92 28511 09/14/88 61153 GUITER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 • • l., V %W br a V V V 4 IF AZUSA ,RRANT REGISTER PACE 0023 /14/88 DATE 09/15/88 iER TRN # AMOUNT INV/REF DATE PO$ CHK $ ACCOUNT DESCRIPTION AMOUNT UNENC 1-6560 01881 _ $_124.61 27098 09/14/86_ 61153_ :ENTRAL GARAGE /REPAIR PARTS $0.00 -6560 01882 $178.92 27174 09_/_1.4/_88 61153 :ENTRAL GARAGE /REPAIR PARTS $0.00 g ssl isaaalsaaaar!! $674.15 -6350 01027 $21.12 09/14/88 61154 'OLICE OPNS /MEDICAL SERVICES $0.00 tN ttiiiala q 111!1• $21 .12 -6493 00160 $2,281.00 3131 09/14/88 6.1_1.55 ARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rtttiti tttitttttr t• $2,281.00 -6230 00043 $15.95 09/14/88 ECREATION /DUES 6 SUBSCRIPTIONS _ $0.00 _6.1156 -6557 01600 $126.74 1413 09/14/88 61157 UILDINC MAINT /SUPPLIES/BLDG MIS $0.00 stat tttaatstatttr to $126.74 -6599 00005 $40.37 20113 09/14/88 61158_ ENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER -2717 00145 $14.85 20113 09/14/88 61158 /TRUST 6 AGCY/SR DEPOSIT k rraaaassiitstttat• $55.22 -6563 02575 $6.76 72532 09/14/88 61.159 TREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:03:25 FOR 09/14/88 _DATE_09/15/88__ PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R SOUTHEAST CONCRETE PRODUCTS 00248 _ 101-400-1842-6563 02576 _ $230_. 65 72416 09/14/88 61159 COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02577 $91_80 7207909/14/88 61159 ASPHALT LOTE STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL••rs•••+rr+++►rrrtsrrsrrrr++rsrsrr rrrrssrr•rrr a rrrsrrra+»++rew rrr• $329_.21 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00216 f32.. TS 5597 0.9 /_1_4 CSB 61.1.60_, CITRUS E/S N/0 ARROW CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00217 $619.40 480_5 09/14/88_ I SN GB CNY/SR MOR/IRWINDALE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL ___611.60 $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 0021860 HUNTINGTON/ENCANTO CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00219 $131_41 480009/)4/88____ 61160._ 100 S. PECKHAMA CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 r q VENDOR TOTAL rssssssrrs rrr rrsrrsssarrrrrrrr♦rrrsrrrsrsss: rrssrsrsss s♦•rsrsssrssr• (868.77 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00324 $44.17 09/14/88 61161 733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00326 $15.90 09/14/88 6116.1 SER @740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00327 $8_72 09/14/8861161 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00328 $8_29 09/14/88_ 61161 ERV.® 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00329 $368 .5409/14/88 61.1611 SERV.®725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00018 $11.36 09/14/88 6.1161 ERV. DALTON TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00014 $29_54 09/14/88_ 61161 ERV. �-93�I�DACTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 • L"! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 ._ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK t DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 •!• VENDOR TOTAL •lsr+►+••►ffrt♦!!►!!!•!!lrr rrrslsr+r•rs!lrrrrstsffr►rr rrrrs!!!!s!r!. $486.52 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-40000118_4.3-6493 00495_ _ _ _ _$136_00__90.099_09/14/88__ OTRLY TEST/FIRE DETECTION BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •!• VENDOR TOTAL•!ll+frsrs♦srsrsrrrft!!!slsr+rrrtr!!!lwsrlrtr+!!!r!r!lrssstrrr lr!!!•$136_.00 R THE HOSE MAN 00210 101-4nn-lA4P-FSA3 nasAa a nn ac niocn no i,e ioa 611 MUat STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 00210 101-400-1842-6563 02583 $8.20 020.84 09LL4/88. 6116: HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 00210 243-400-1844-6560 01903 $25_60 01542-09/_14/_88 6116: HOSE REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL•►►+►►+•rrss►►►r►►r+r►•rss►s••rrr qr+tarrltass►pr►+►srrssrsssr►ss►♦ $134.76 R TODD SALES 00719 101-400-1500-6530 00271 $134.77 51530 09/14/88 61161 ---"ERY LABLES CITY LIBRARY /SUPPLIES/OFFICE $0.00 !+! VENDOR TOTAL+r••sss++r+r+!!s!slsrsssrs■+rst•rr+rssrlsrr♦+t+t+tltsrrrsr+r+++!l+tf $134.77 . R TOOLS -R -US 00237 101-400-1841-6563 01775 $7.71 4882 09/14/88_________6116'_ PUNCH PARK MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL urss►►►rr•rrrrrrs s•rsssas+s►►►►►rrrrr w •tssss+s►+rr►+rrttt+rrrr sssr $7.71 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02571 8_4_32.0_0_9_/14/88 61166 ROCKAN"AN _$53.71 STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02587 $779.68 73083 09/14/88 61166 ROCK--dS-AND STREET MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL •ss++s♦ss+sssr!!!r!!!lsss♦s++♦r!!!sr!lsrsrr+w +!!s!!!tlsslssss+w r►! $833.39 R TRIANGLE TRUCK PARTS INC. 0024.9 243-4.00_-18__44-6560 0187.4 $22.90 67579 09/14/88 61167 .MC -CAMP- __ _ _ �� CENTRAL GARAGE /REPAIR PARTS 10.00 • Ll 1L J � - .1 FINANCE-FA310 TIME 09+03:25 V ? PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 09/14/88 VND S ACCOUNT NUMBER TRN 0 AMOUNT PACE 0026 _.-__--____DATE 09/15/88_ INV/REF DATE POS CHK N _AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs►rrrrrrrrrrrarar•+rrr+ +r+ VENDOR TOTAL rrrr44l4!44r44rlrr!!+rlrrrrrrerrrwwR44+4+!!4rlr+r+sw!!+!!!l+rrrrr q! $22.90 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00498 $65.00 AP100 09/14/88 R TURBO DATA SYSTEMS INC. 00724 101-400-16_11-6496_ _ 00101 _ __.___ $350.00_.708 .._09/14/88 $0.00 ._ 61168__ CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 DISPOSAL COMPANY 00270 101-400-1843-6493 00499 $65.00 LP100 09/14/88 sof-E- FIFTR--&TRE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rr+rrrrrrrrr4rp HrrrrrrN !rrr+rrr 4rN rrw+r rww rrrrrrr+w♦rrrrrrrrrrr♦ $350.00 V R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 ______02566____________.$331_.88_13990__09/_14/80 61169_ _ CONCRETE YARDS STREET MAINT /SUPPLIES/SPECIAL $0.00 L R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02568 $360_64_11486 09/14/88_ _ 61169 _. CONCRETE YARDS STREET MAINT /SUPPLIES/SPECIAL $0.00 V R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02569 $197.78 10783 09/14/88 61169_ CONCRETE YARDS STREET MAINT /SUPPLIES/SPECIAL $0.00 V; R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02585 $563.45 16227 09/14/88 6IJ-6.9— 169_CO CONCRETE CRETE TONAGE STREET MAINT /SUPPLIES/SPECIAL $0.00 �• 9 n R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02586 $846.87 13163 09/14/88. 61169 CONCREYE-TO-WAC—E STREET MAINT /SUPPLIES/SPECIAL $0.00 r!! VENDOR TOTAL♦♦rrrrrrrrrrrrrrvrrrrrrrrrrrrrlrlr!lrr rrrrrrrrrrlrlrlrrr4♦r!!r!rlr+! _ $2,_308.62 a R UNOCAL 76 00260 101-400-1671-6551 00103 t7.73 09/14/88 61170 GASOLINE-i:HA7iC POLICE OPNS /FUEL AND OIL rrr VENDOR TOTAL rrrrrrrrrrr urrrrrrr♦rrrrrrrrssrssrrr s+rlwrrrrrrrrsrrw r+rrrrrrrrsr 17.73 V r R UAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00348 $26_29 19848 09/1.4/88 611.71__ CONCENTRATE POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs►rrrrrrrrrrrarar•+rrr+ $26.29 �r R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00498 $65.00 AP100 09/14/88 974 W. FIRST STREET BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V? R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00499 $65.00 LP100 09/14/88 sof-E- FIFTR--&TRE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V V 1. L V �r • L L n d" kw b V • %w 1r V 4p to FINANCE-FA310 TIME 09:03:25 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 09/14/88 DATE 09/15/88 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ . J PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC-___ ♦s• VENDOR TOTAL •rrs•ssss► ur•srrrrrsssrr ss♦ss•sarssrrsss t»st rs••rtsrratsssstwsrrt• 0990.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-869_4 00609 $238.84 07936 09/14/88 - ROMATFLEX_COUPLZ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •rr VENDOR TOTAL rssrssssr•p •rg sss Ntstsssssssattsssssssssttttaatt•stssrsssstssssss R WESTERN DISPOSAL COMPANY 0027_0 101_-400-184_3-6493 _ 00500 00275 101-400-1500-6006 0017_8 025.00 ZS115 09/14/88 61172 _ /SALARIES/TEMP 6 PART -TI $0.00 740 NORTHDALTON BUILDING MAINT /OUTSIDE _165.00 SVCS 6 REPAIRS $0.00 _ e R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00501 $65.00 WC100_ 09/14/88 _61172 � ---1-063 N. AZU A AVE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00502 $45.00 PW100 .09/14/88 ___ 61,172 121 U FO_OYHILL BLVD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 J R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00503 $65.00 PD100 09/14/68_ _ 61_1 _72_, 725 N. DA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 .J R WESTERN DISPOSAL COMPANY 00270 101-400-1543-6493 00504 $45.00 PC100 09/14/88_ 61172 J� 71S_N. ALAMEDTA BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 J R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00505 (65.00 NP100 09/14/88 61172_' TWELVE-b--6RANZ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ° J R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00506 0125.00 MP100 09/14/88 61172 THIRD ST-&_ORWR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00507 $45.00 LW100 09/14/88 61172 777�A17CMED BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 e R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00508 $85.00 GP100 09/14/88 61172 PASA DENA_&_RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 '1 Q R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00509 $130.00 CY100 09/14/88 61172_ �49_I�NCELEN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , J R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00510 $125.00 CH100 09/_14/88 61172___'1 -----ZT3_E_.FOOTHILL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS _ $0.00 p' ♦s• VENDOR TOTAL •rrs•ssss► ur•srrrrrsssrr ss♦ss•sarssrrsss t»st rs••rtsrratsssstwsrrt• 0990.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-869_4 00609 $238.84 07936 09/14/88 - ROMATFLEX_COUPLZ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •rr VENDOR TOTAL rssrssssr•p •rg sss Ntstsssssssattsssssssssttttaatt•stssrsssstssssss $238.84 R ALICE *WILLIAMS '- 00275 101-400-1500-6006 0017_8 025.00 09/12/88 - - - - - - - 5717_H8_MEETI NC LIBRARY _ /SALARIES/TEMP 6 PART -TI $0.00 ` L1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028,E TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC_ __- -- • rr• VENDOR TOTAL r►rrrsarrrrarrrrrrrrrsrrsrrrrrrrrrrrrrrrrsrrrra rrsrrrrrs rarsrrrrrrrr -$25.0.0-- _ _ _... .- -_ -.� R WINSTON TIRE COMPANY 00431 243-400-1844_6560 01871 fS9_62_ 79999_09/14/88- .61175 _"' BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 L i •s• VENDOR TOTAL rrrrsss rrrrsrrsssssssrsrsrssrasrrrsrrrrrrsr+rrrrrsssrrrrrrrrrrsrsss• f59_. 62 -___ _ _ _ __ "� R XEROX CORPORATION 00278 101-400-1411-6845 00031 *1_7_440 2Q400-09/14/88- 6.11.7-6 SVC MAINT/4-1 TO 6-30-88 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 • R XEROX CORPORATION 00278 101-400-1711-6835 00048 *250.00 35268_09/14/88--_176 REG.SVC CHARGE RECREATION /MAINT d REPAIR/EDUIPMEN $0.00 L J 11 R XEROX CORPORATION 00278 101-400-1842-6845 00016 $123.50 20000 09/}_4/88 61176 SVC MAINT/4-1 TO 6-30-88 STREET MAINT /MAINT/OFF FURN d EDT $0.00 V J rr• VENDOR TOTAL rrsarrrrrrrrrrrrrrrgtrsrrssrsssrsrs srr ss sssssssssrsrrrrssrr rrsssssr $547.50 _ V R Y TIRE SALES 00113 101-400-1611-6825 01126 $22_5_0 47736 09/14/886117 7 REPAIR LOCK ON REAR DOOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V 0 9 R Y TIRE SALES 00113 101-400-1611-6825 01127 _$8.00 47819 0.9/14/88 61177-_, FLAT REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 Vo ` R Y TIRE SALES 00113 101-400-1611-6825 01128 $146.38 472_48_09/14/88 61177 w: DISC PADS/SEALS/BRAKE SHOES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 - r J R Y TIRE SALES 00113 101-400-1611-6825 01129 $S5.18— 471_4909/14/88_____6.11_7_7 U-JOINT/FRONT POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 e %w= J R Y TIRE SALES 00113 101-400-1611-6825 01130 f2S_00 47244_09/1.4/88 •FRONT OTOR /BRAKE SOUEEZ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01131 *35__00 47830_09/14/88 61177 _ REPAIR SEAT ADJUSTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V J cl R Y TIRE SALES 00113 101-400-1611-6825 01132 $10.38 47571 09/14/88 61177 =' UB 7OIC/FILTER SAFE CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V , J R Y TIRE SALES 00113 101-400-1611-6825 01141 $19.95 47720 09/14/88_ 61177 EEL ALIGNMENT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V V V � • • CITY OF AZUSA :LIMINARY UARRANT REGISTER PAGE 0029 FOR 09/14/88 DATE 09/15/88 ICCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC 01-400-161_1-6825 __011,42__ _____s 122. 02 47768.-09/14/88 _ 61177 ._ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 01-400-1611-6825 01143 $1,22,.,26_ 47799_0904/_88. 61177 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 01-400-1611=6825 01144 $67.02__,47797_09/14/88 _. _. _-61177 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 !43-400-1844-6560 01865 $18.20 47566_09/_14/88 61 CENTRAL GARAGE /REPAIR PARTS 00.00 :43-400-1844-6560 01866______,______4_435.48__47693 09/14/88 _. _._61177_ CENTRAL GARAGE /REPAIR PARTS $0.00 :43-400-1844-6560 01867 $260 29_478.05_090 4/88. ._. 61177 CENTRAL GARAGE /REPAIR PARTS $0.00 :43-400-1844-6560 01868__ $39.95 47.692_09/1.4/88_ 61177__ CENTRAL GARAGE /REPAIR PARTS $0.00 :43-400-1844-6560 01869 $86.82 47602_0.9/14/88 61177 CENTRAL GARAGE /REPAIR PARTS $0.00 ttrkssass+iik+tkkrakirtkttikii $1,474.46_ iirrsasssass+s++ui+isia+s++r• _ $41,846.87 __—_—_——__._. ... ___ 01-400-1841-6009 _00037 *208_25 09/14/88611_7.9 PARK MAINT /TEMPORARY SERVICES $0.00 •+iitttkrtarrrttiriiaitr+ssa+s 0208.25 :41-205-0000-3065 00545 $51.00 09/14/88 61180_ /CAFE PBL/EMPLOYEE UNAPP $0.00 •tiif RifittiitttikikitrtrtRR R• $51.00 141-205-0000-3065 00549 $38.50 09/14/88 61181 /CAFE PBL/EMPLOYEE UNAPP *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 09:03:25 FOR 09/14/88 DATE 09/15/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PR07 N ACCOUNT DESCRIPTION .AMOUNT._UNENC__ ._.. S CGIS TRUST ACCOUNT 00968 241-400-1213-6726 _0.0.054 __ $3,,644;_50 09/14/88 61181 _ DENTAL INS PREMIUM/SEPT 1988 EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 }•♦ VENDOR TOTAL••#r•;{r;;rrrrr{y{}rr}}a####r#ry{yr{ w {:yR#{RRyyy{R{•{{{;}t#;yyay{#{ $3,683.00 _ _ S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6220 00794 $29.75 __ 09/12/88_. _61182 CROA LUNCH/HAZ MATERIAL TRNG POLICE OPNS /TRAINING SCHOOLS $0.00 S YOLANDA sCOVARRUBIAS 02702 101-400-161t-6230 00090 $25,00 0.9/12/88_ 61_1.6 LA COUNTY CHIEFS ASSOC POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 S YOLANDA OCOVARRUBIAS 02702 101-400-1611-6235 00228 $61.36 09/12/88 ------- 611.82 VARIOUS LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 8 YOLANDA OCOVARRUBIAS 02702 101-400-1611-6235 00229 $4.00 09/12/88______ 6118E ARKING POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S YOLANDA {COVARRUBIAS 02702 101-400-1611-6503 00128 $21.34 09/12/88_ 61182 EXEC PROGRAM/ASSO MUNI COURT POLICE OPNS /BOOKS $0.00 S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6518 00086 $25.00 09/12/88 61182 SAGE POLICE OPNS /POSTAGE $0.00 S YOLANDA sCOVARRUBIAS 02702 101-400-1611-6530 01114 _ 09/12/_8.8 _61182 RUBBER STAMP _$9.8.2 _ POLICE OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA sCOVARRUBIAS 02702 101-400-1611-6563 01310 $74.42 09/12/88611,82 OFFICE SUPPLI-E i POLICE OPNS /SUPPLIES/SPECIAL $0.00 , S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6599 00044 $8.00_ 09/12/88_ 611821 GAS POLICE OPNS /MATLS & SUPPLIES/OTHER $0.00 S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6835 00601 $64.53 09/12/88 61182_ _ PARTS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 000 VENDOR TOTALr}►rr♦rrrr••♦rr}s}}r♦rrrrrr}ysrsyy{•;r p r•{•{Rrrr♦##}r}rrrs;rrr{{•R{ $323.22 —� 8 ANGELO *EVANGELISTA 03114 101-115-0000-1505 00013 $1,449.00 09/14/88 61183 VANCE-FO /ADVANCES/EMPLOYEE $0.00 rrr VENDOR TOTAL •♦rr}rar•rr►rrr}rr;•rrr►r}►;;R;rRrrsrrrrr rrrrrrr}r{r}•{r•r;rrrrr•rrr $1,449.00 S SYLVIA *FARIS/ GREEN 6 SHINEE 92428 242-400-1221-6740 00480 $4,250.00 09/14/88 61184 SETTLEMENT -O UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 1,* 0 a%w M. ml V L EL71 or l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:03:25 FOR 09/14/88 _ DATE 09/15/88 PAY VENDOR NAME ./ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC _ s}• VENDOR TOTAL ilt+li}}rrr}t♦P•4Pi Pirli}}+rr}k#tr}RY}}rR}r#tki}k#!!#PPP}lrtP!}!rlPP $4,250.00_ S INTERNATIONAL PRESS ASSOCIATES 03115 101-400-1211-6601 00125 $210.00 _ 09/14/88 61185 AO FOR PD BFFTCERI'RWl NEE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •}• VENDOR TOTAL •s•}vrss PPs+!!!!!+}}}}curt}RPwvsssPVPssRwwrPPPrrP!}r!!!R!!lrrPg }vrr $210.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00082 $20,593.91 09/13/88 _61186 R8 REPORT PRM18/END9/3/88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 10.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00117 $34,991.84 09/13/88 61186_ ERS REPORT--PA-#-T-8/END9/3/88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00060 $93.48 09/13/88 61186 PEKS-RE"RT-PROA8/ENu9/3/SS/PERS PBL/W-H FR EMPLOYE $0.00 P++ VENDOR TOTAL Pir4r}kr•t!!}}};k}irrst•;r iiii4ywwtPPPRPP!}PPPlrlklR!}}i4}}}}}is}wi4 $55,679.23 S SAN ANTONIO COMMUNITY HOSPITAL 03111 241-205-0000-3065 00547 $57.00 09/14/88 61187 ISC-CBP- /CAFE PBL/EMPLOYEE UNAPP $0.00 }i• VENDOR TOTAL tr•}}rw•r}!r}}wY}P+♦Plt+r}}!!!!}i!♦}•s♦}itY+Pr P+Pr liwkkt4rk}}}+►♦♦}} $57.00 S CAROLYN *SCHAFFER 00894 261-206-0000-2717 00146 $67.00 09/14/88 61_188 EER -FOR -SR -OA /TRUST d AGCY/SR DEPOSIT $0.00 , VENDOR TOTAL ♦++#ria►•ii ii•+l+i}+P+w+ii•tiii}irrriYiPiiiPf P+rwt#iii}t}iii}it i}tfi $67.00 S CARTER T. }WALKER 01561 101-400-1711-6240 00044 $33.77 09/14/_88 _-_6.1189_ EALE-REIMBUR RECREATION /MILEAGE REIMBURSEMENT $0.00 000 VENDOR TOTAL•ssss}q}•}►•ss•asl++Pl•it}}•r}•rr}r+PP+PlPP!}rr}rw r♦}l+rs+}•sas!!• $33.77 •s• PAY CODE TOTAL++++irssPr!!+!!!}•v}v}sssss+!!!!!!}s}}vv}sw sP++P lv•+!r}r}w k}}Rr} $66,011.47 X ACOUSTICAL IMPACTS INT'L 03116 101-115-0000-1408 00396 $31.7.98 09/14/68 61190 RDF.SERV-NOISE-FACTOR /DUE FROM AZUSA REDEV AC $0.00 • A � \ d J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 09:03:25 FOR 09/14/88 _DATE_09/15/88_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION __AMOUNT_UNENC______ _ •rr VENDOR TOTAL ••rrrrsssr p ar}ssls######ss•}r#f ssr!}}}ssrrsrls!!lsws►#r►►#sr►sr►►s• $317.98___ % KATZ, HOLLIS, COREN d ASSOC 02545 101-115-0000-1408 00391 $190_00 09/12/88611911 LEGISLATIVE CONF/STEEL&GALL /DUE FROM AZUSA REDEV AC $0.00 ►►• VENDOR TOTAL ►#►#!!#ar#►•►fr►r►/rY►r}riff►}}kir}f►f►}r}}}!#r##!#►##rf##lfftr►f #r► $190.00 % MARK W. ►LINNES 01922 101-115-0000-1408 00393 $300.00 09/12/88 , 61.1.9. APPRAISAL SVCS /DUE FROM AZUSA REDEV AC $0.00 ►f• VENDOR TOTAL ••rs►!#♦fff sf!►#•r#•►ffrffaa►rr►srrkr}►arses r►rx a►sssr►}rr!•►!!s♦#}r $300.00 % WOODWARD-CLYDE CONSULTANTS 03061 101-115-0000-1408 00395 $4 00_38622-0.9./_1_4 /_B8 61193 PERIOD THROUG 8-31-88 /DUE FROM AZUSA REDEV AC $0.00 #►r VENDOR TOTAL •►►f lr•r►•r•rrrrq r►rrawrrr►Matt}a•!sr►#!s♦#}•s#}•##!♦we!#!#•s}#!•s♦ $4,910.00 u♦ PAY CODE TOTAL •r►►srrasrsf a!lssfrrrrlass sassy►♦r►a►►art asaf aff►aa a►sr a►s►s►►►f ►♦ $5,717.98 •s# TOTAL WARRANTS rrsar►r q rtrrss strrssr•#slsssr•####s#at#wr#rr##x#a#►##lwrslrs!#### $990,097.44 $0_0_