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Resolution No. 8513
0 6 WARRANT REGISTER #10 FISCAL YEAR 88/89 WARRANT REGISTER DATED 09-08-88 RESOLUTION NO. 8513 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 $ 70,345.55 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 430.63 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 6,227.77 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 24,821.20 231 CONSUMER SERVICES FUND 101.14 232 WATER FUND 252,533.93 233 LIGHT FUND 10,235.89 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 981.51 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 2,377.57 261 SPECIAL DEPOSITS FUND 312,591.12 TOTAL 680,744.16 WARRANTS #060911-#060916 PRE -DATED WARRANTS #060917-#060918 SPOILED DOCUMENTS WARRANTS #060919-#061049 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 1988. September ,XAY01k--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: AVILA, STEMRICH, NARANJO, LATTA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MOSES ` ITY CLERK • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J ...___T I ME -09-:07.:.53 _..., .__._ ., FOR 09/08/88 _ _- DATE 09/09/881 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POP CHK P `! Y DESCRIPTION_-_— ___ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ e _ D_._ _ MARCY*CATES _ 98883 232-206-0000-3101 01227 54 _ 09/0 -- 60919 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $08 00 ass VENDOR TOTAL-��r��rrrrrr•rs*ri**r*ss+*rss w ss ss+sssrssswwrssssst w+t++su sass+rsr* *28.54 J D JUNG •CHUN 98856 232-206-0000-3101 01233 $189.68 09/07/88 60920 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L __ •s♦ VENDOR TOTAL _s_��ssN wir wwww*w**r*r*••*s**sgs"HH**♦***4************w*wwa *sss*ss _ - _ $189.68 L, r. D DAIRA _*COBB __ _ 98894 233-206-0000-3101 03321 $10.58 09/08/88 60921 1P REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 as• VENDOR TOTAL ••rrrrrsrswswrssssisirrrr a rriri irs*rrtt*tstt utss wrsssrws srsssau sa $10.58 ,,.- j _ 3310 424.18 _ D THOMAS M__*CONNOLLT ____98878 __. 233-206-0000-3101 0 _ 09/07/88 _ _ 60922— REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V s+• VENDOR TOTAL $24.1S ~ O - D RICHARD *COOK 98897 233-206-0000-3101 03324 $277.61 - 09/08/88 60923 'L� REFUNDDEPOSIT/CLOSEDACCT" /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL $277.61 L '! J D SALVADOR rCORTEZ 9_8_89_3 2.33-_20.6_-00.00-310.1 03.320 $29.10 - 09/08/88 60924 '-�—__ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 psV L" I J •s• VENDOR TOTAL gsHssl ssss*sss ssssrssssssss♦ssssssss••sss*s****sr*rsrssres*r*ssss• $29.10 " D STEVE *DECKARD 98876 233-206-0000-3101 03306 $13.75 09/07/88 60925 h REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V •+* VENDOR TOTAL••rrrsrrrrrsr••rsr*+rttttters*s*rss+rt a wsssrws****s*s***swtt*tt++w• $13.75 DSOPHANY *DEMONTERIO 98902 233-206-0000-3101 03329 $27.35 09/08/88 60926- „' _ -_ -- _. _ - _ --R EFUND _DEPOSIT%CLOSED ACC T. /DEPOSITS/CONSUMER $0.00'' _ i J t � CITY OF AZUSA IBJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME -09:0,7.:S3 .._._. ............ :..... FOR 09/08/88 .. - ......_-. .-_. DATE 09/09/88,. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �J DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • a+s VENDOR TOTAL s♦srrssssarasssasasassaaaassaasaarssa+sssarsssrsssassssa asarssrsssa♦ f27.3S L 0 .D _. ALFON80 A sCARCIA 98895 233-206-0000-3101 03322 $4.10 09/08/88 60927 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL srsasra+r+rraaarraasarar q garrraa arrrrrrrrsrsssrsssrss+sss++sssssss $4.10 _. D WEI J *HE _ _ 98891 237-206-0000-3101 03318 $31.86 09/08/88 60928 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 , -.***-.VENDOR TOTAL•♦rssaaaaaaassaarrss+rrsrsssrssssusasaasaa sasssssssssssasssasasrarr $31.86 _ _-:° D JULIUS sHOPMAN 98901 233-206-0000-3101 03328 $17.09 09/08/88 60929 JAI - .._ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00"I VENDOR TOTAL •ssssssrsasrraraarsssarrrrsararratasrrarssra+sr♦rs+s+sssrrsarrsrs+s+_.... .._....$17.09 -' ._ 1 D ROBERT *LAGUNA•LACUNA 98882 232-206-0000-]101._. _ 01225 f25. 23 09/07/88 60930 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.001 sss VENDOR TOTAL r+s+►+r u++s++rsrsasssaasus u s u sssass♦ssssssssssrssssssas a aaassss $25.23 _ KIMBERLY rLEHMBERG 98903 233-206-0000-3101 03330 f2S.43 09/08/BB 60931 _ _D _ _ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' ♦ss VENDOR TOTAL •+q++p+s+s+ss+ssssgspssssassrra a►arrrrrrasrsstrwsrrrrrprrrrrrr $25.43__ 1°I D KEN +LINGREN 98880 237-206-0000-3101__-07314 $23.62 09/07/88 60972 _ y REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ • aas VENDOR TOTAL rassaassr+►sraass♦ usssssrsrsrss+assrraarrsssu trasssssassssssas•asr 023.62 i_ D HERMINIO G rLUNA 98887 232-206-0000-3101 $39.14 _ 09/08/88 60933 _ _01235 REFUND DEPOSIT/CLOSED ACCT_/DEPOSITS/CONSUMER $0.00 J sss VENDOR TOTAL ss+ass••+++ssssassssssrsssarssrrrrrrs♦+•srsssssgtarssarrarrrsrarsrr $39.14 v °i D__ ML ♦MADSEN 98899 233-206-0000-3101 07726 $50.30 _ 09/08/88 60934 _ .j REFUND-DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L, J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER T I ME_09:07_$3_____ ___ ____._ _ FOR 09/08/88__ L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ ._. .. PROJ N ACCOUNT DESCRIPTION __ rt• VENDOR TOTAL •trtisriisitisliilritt q•rttisti♦srsir wrti srittrrisrtrtrrtrti•srtr• _ _ $50.30 L 1, PAGE 0003 DATE 09/09/88 INV/REF DATE POO CHK f J AMOUNT UNENC ll o D RONDILLA U rMAGPILE ._._ 98890 232-206-0000-3101 01238 $10.16 09/08/88 60935 I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 l J D RONDILLA U •MAGPILE _ 98890 277-206-0000-3101 .0331] _ $2.01 _ _ 09/08/88 60975 � REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J ♦r♦ VENDOR TOTAL •rr•aarru+rr+s++•rrrrrraa •rrar rr•u a+r♦rr+rrrar a sara wslrrrrrrr+• ___ _ $12.17 _ C DKOHICHI rMITASHITA _ __ 98900 233-206-0000-3101 03727 _ $33.80 _ _09/08/88 6 .•i—"-"— -"----REFUND DEPOSIT/CLOSED ACCT_ /DEPOSITS/CONSUMER $0.00 �. i"I ♦tt VENDOR TOTAL •rrtrtrrtrtrrttrrtrtrrrr•rrr rrrrtrrtrrrrrttrtttrrrrsisisrsi ttr stir• $33.80 D NELLY_+MUNOZ _ _ 98.889 _ 232-206-0000-3101 _01237 $29.97 09/08/68 __"__6 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 !r , rr♦ VENDOR TOTAL ••rr•►rrrrrrrr p rrrrrerrrrri►r w r♦rrr+rrr++rrrrrrrrr+rrrrrrp ira+ir• $29.97 dr D YOSHiY_UKI •NiSHIOKA 98885 232-206-0000-31.01_.01231 $50.00 _. ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •t♦ VENDOR TOTAL $50.00 D PACIFICA DEVELOPMENT CO 98877 233-206-_0000-3101 03308 $1,500.00 � REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 'I :'� •ii VENDOR TOTAL $1,500.00 i D CORDON S •SANFORD 98898 233-206-0000-3101 _. _ 03325 $33.75 _ _ REFUND DEPOSIT/CLOSED ACCT. _ _ /DEPOSITS/CONSUMER .i r• VENDOR TOTAL •iiti•stir•rttirt iirtiiriitit♦rrtiirii it riiiiiii•r•riiYirrtrrittiit• $33.75 DIMAM r_SIDDIK 98888 232-206-0000-3101 01236 $43.66 _ _ REFUND DEP08IT/CLOSED ACCT. _ _ /DEPOSITS/CONSUMER ' ep 09/07/88 60938 $0.00 09/07/88 $0.00 60939 .i 09/08/88 60 $0.00 09/08/88 $0.00 • • J '• FINANCE-FA310 TIME 09:07:53 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/08/88 VND $ ACCOUNT NUMBER TRN M PROD M ACCOUNT DESCRIPTION PAGE 0004 .J DATE 09/09/88 AMOUNT INV/REF DATE POO CHK • !j J AMOUNT UNENC I,Irrs VENDOR TOTAL waarrs*rrs p►s**srsssr*rrr as ss w*ts*rsrrrrrrrswrsrsrrsasssssasrrrrs*r $43.66 D _ _ AL *SLIUKA _ 98879 233-206-0000-3101 03312 $10.12 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •�i *00 VENDOR TOTAL +r*rr♦q +*rrs*r*rrr*rr•wrr++♦++rrs*rrr*rrrrrsrrr**r+++*+rrrr++rrrr*r $10.12 -_______.._D__._ CHRIS_*STEVENS..._,,, _ 98884 232-206-0000-3101 01229 $8.78 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER L sr♦ VENDOR TOTAL r♦ a p**ssr*ss***ssssrsrsrrrwrra rrr*rs*ssss**ru ss*r wss*rrrrrrrsrr s♦ $8.78 ' D DUKE *UTI 98881 232-206-0000-3101 01223 $14.07 09/OT/88 60944 09/07/88 60942 $0.00 $0.00 J 09/07/88 60943 $0.00 _ '" D- DUKE *UTI ___ .__ _. _ 98881 233-206-0000-3101 03316 $6.05_ 09/07/88 60944 _ REFUND DEPOSIT/CLO§ED ACCT � /DEPOSITS/CONSUMER ' D DUKE *UTI 98881 232-206-0000-3101 01223 $14.07 09/OT/88 60944 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V ',i J D- DUKE *UTI ___ .__ _. _ 98881 233-206-0000-3101 03316 $6.05_ 09/07/88 60944 _ REFUND DEPOSIT/CLO§ED ACCT � /DEPOSITS/CONSUMER 10.00 •sr VENDOR TOTAL_t*rrr+r*r****s+sr*rrr rr**+++**+rr**++++r***++*+***r*•*r*+*r+*+*sst** $20.12 _ I D ARLENE WANDER DUSSEN_ 233-206-0000-3101 03319 $23-56 09/08/BS_ _ _ __98892 -_. _60945 REFUND DEPOSIT/CL03ED ACCT. /DEPOSITS/CONSUMER Q ,.. rrr VENDOR TOTAL wrrgrr*a►ss*ssrrrs wrr♦rrrw*rs rrrrarrrs*rasrr►r rsrarrss *ssrrsssssr*r $23.56 I D_ PHILLIP *WILLIAMS 98896 233-206-0000-3101 03323 $46.64_ 09/_08/88 6_0946_1^i _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 fwJ •sr VENDOR TOTAL rrrrrrr*****+***++*•+sr s*rrs■r******♦**as**rw rr*++*****++**ss•rrrrr $46.64 %w J d s*s PAY CODE TOTALrrrsr♦•►s*►ss*ssss*ss*ss**s*s*swrrwr a rrrrs*r r*ssarrr*rswrras rrr*a $2,630.13 L. J H AZUS_A CITY FED CREDIT UNION 01305 261-205-0000-3035 00130 $23,212.52 09/08/88 60915 CRED.UNION DED/PR$18 END.09-03 /CREDIT UNION PAYABLE $0.00 ♦ w VENDOR TOTAL***+r*+**++*+r*********r*♦w+*rrrrrr*r***********rrr***************** $23,212.52 I' u H__ BANK OF AMERICA_ 01310 261-205-0000-3001 00135 $43,304.67 09/08/88 60913 _ ___ FEE). WITHNOLDINCEND.09-03-88- /TAXES PBL/WITHHELD/FED $0.00 �- J CITY OF AZUSA ;LIQ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07_53______-..______ .__-______ .. .. FOR 09/08/88 . L PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0005 __. ..__DATE 09/09/88 INV/REF DATE POO CHK 0 AMOUNT UNENC 7 H U.S. POST OFFICE _ _00426 101_-400-1300-6518 00036 _ $3,000.00 POSTAGE CITY CLERK /POSTAGE •ss VENDOR TOTAL rrrtrr rrrsrrssrrrsrrrrsss•ssssss►s►rss••spsr•ssssssssss u►►rr►♦ssrr $3,000.00 09/08/88 $0.00 09/08/88 $0.00 09/08/88 $0.00 09/06/88 $0.00 08/29/88 $0.00 09/07/88 $0.00 •ss PAY CODE TOTAL rsr►rrrrrrsssesrrssrssssrsssssr•s••sr•u sssrrrs w ssrrrrssr rr+r rssr $349,692.54_ A 6 M HARDWARE 6 LUMBER _ 00067_ 232-400-1911-8562 00012 $28.97 85324 09/06/88 BUSHINGS/ROOF EDGE WATER OPNS /BOOSTER PUMP STATION/IM $0.00 srr VENDOR TOTAL rssrsasr srsrrrsssrss p•rsr•rrrsrrsrrssssr+++r+rrsr+s•s ss•sssssr•sssr $28.97 e 60913 _' H___ BANK OF AMERICA _. .. _01310 261-205-0000-3003..._—_,00138 $1,945.06- J F.I.C.A./MEDICARE END.09-03-88 /TAXES PAYABLE/FICA 60916. `I h< I rri VENDOR TOTAL •tr gs•••ss H s•••s•r q rrrr N rrrrrr rtsssss rss+•s•+r rss ssrq Fl rrrrr rrs $45,249.73 I IJ L M_ CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760_ ___00146 $223,529.77 i _ - _ PAYROLL 018 END.09-03-88 /WAGES b SALARIES PAYABL I ,J 60911 +•+ VENDOR TOTAL _►s••aa u•ssrrrrrr•rs•rrrs•ss+rrr♦ss•♦••as++++a++++++++• q ssssss•ss•• *223,529.77 • JAMES *COLLINS, _______,_ _, ._, 01084 101-400-1611-6563 01309 (47,000.00_ UNDERCOVER PURPOSES POLICE OPNS /SUPPLIES/SPECIAL ♦s• VENDOR TOTAL•••rr•rs••ssrrsssssrsssssssssssssssssst••ss•tsrsrsrsssssrsss•ss•ssr♦ $47,000.00_ taw H GREAT WESTERN SAV b LOAN ASSOC_ 00876 261-205-0000-3010 00125 $7,400.52 DEFERRED COMP/PR 018 END. 09-03 /DEFERRED COMP PAYABLE ~ ss♦ VENDOR TOTAL rrrrrr prrssssssssrsrsss•+s+ss•+•+••rr ss•rrsrrrsss+•s+s •++••s•+•++•+ $7,400.52 H INTERNAL REVENUE SERVICE: ACS 02128_ _ 261-205-0000-3099 00274 (700.00 ACCT.0566-94-26SI /P/R DED WITHHELD/OTHER ***--VENDOR, TOTAL ♦rrsrrrrr•ssrrsrasrssss•ssr s+ar•a+rrsss•s•s♦srssass+saa+++•s+rrrars♦ $300.00 7 H U.S. POST OFFICE _ _00426 101_-400-1300-6518 00036 _ $3,000.00 POSTAGE CITY CLERK /POSTAGE •ss VENDOR TOTAL rrrtrr rrrsrrssrrrsrrrrsss•ssssss►s►rss••spsr•ssssssssss u►►rr►♦ssrr $3,000.00 09/08/88 $0.00 09/08/88 $0.00 09/08/88 $0.00 09/06/88 $0.00 08/29/88 $0.00 09/07/88 $0.00 •ss PAY CODE TOTAL rsr►rrrrrrsssesrrssrssssrsssssr•s••sr•u sssrrrs w ssrrrrssr rr+r rssr $349,692.54_ A 6 M HARDWARE 6 LUMBER _ 00067_ 232-400-1911-8562 00012 $28.97 85324 09/06/88 BUSHINGS/ROOF EDGE WATER OPNS /BOOSTER PUMP STATION/IM $0.00 srr VENDOR TOTAL rssrsasr srsrrrsssrss p•rsr•rrrsrrsrrssssr+++r+rrsr+s•s ss•sssssr•sssr $28.97 60947 --i4l V _ _R A TO Z EXPRESS PRESS _ 01.519 10.1-400_-_1611-6539 00265 $280.10 10534 09/07/88 06456 60948 GREETING -CARDS POLICE OPNS /PRTG, BINDING 6 DUP $280.10 []I 0 e 60913 _' J 60912 60916. `I h< I I IJ 60914 60751 i _ I ,J 60911 I I J i 60947 --i4l V _ _R A TO Z EXPRESS PRESS _ 01.519 10.1-400_-_1611-6539 00265 $280.10 10534 09/07/88 06456 60948 GREETING -CARDS POLICE OPNS /PRTG, BINDING 6 DUP $280.10 []I 0 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE' 0006 -� ....___-TIME . � _09l 07:53 .._ ____.... _._: _. _ . FOR 09/0B/BB - - _ - __ _... _ _--____ .. _.. _.- DATE 09/09/88-. 4 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF GATE POt CHK DESCRIPTION PRO1 N ACCOUNT DESCRIPTION -- - AMOUNT UNENC +sr VENDOR TOTALrsrrrrrrasr+as++arsrrrrasrrrrrrs+ssssrssrrrwrrr+r+r+++r+rsrrrrrrp r $280.10 o R AMER ICAN. STYLEFOODS _ - 00441 101-400-1611-6575 00744 1392.00 3180 09/06/88 60949 PO MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 rwr VENDOR TOTALrrrrrrrrasrwrgrrrsrrrrrrrrrr+r++rrwrrrr♦♦srrwrrwrrarrrrrrr++sgrrsr $392.00 R ARCADIA LUMBER COMPANY .00066 232-400-1911-8693 00120 $70.17 82683 09/06/88 60950 VARIOUS SUPPLIES WATER OPNS /MAINT/BOOSTER STA EUT $0.00 R ARCADIA LUMBER COMPANY 232-400-1911-8693 00121 $80.60 82681 09/06/88 60950 _-_-..-00066._. COX PLYWOOD WATER OPNS /MAINT/BOOSTER STA EOT $0. 00 ARCADIA LUMBER -COMPANY -_ _ 00066 232-400-1911-8693 00122 $16.12 84334 09/06/88 60950] COX PLYWOOD WATER OPNS /MAINT/BOOSTER STA EOT $0.00 J ++r VENDOR TOTAL rrrrrr_rrr_rrar+++rs++s_++rsrsrrassrrr_rrrrrrrrrrrrrrrrrrrrr+++++rrsrrss --_ _03016 $166.89 _ -...- _ _�•� u R ARROWHEADDRINKING WATER-- 101-400-1611-6563 01304.92 32320 09/070 60951 UA 10616E OPNS /SUPPLIES/SPECIAL 8 00 VENDOR TOTAL rr►rrswrrrgrgrrs rsrrrrrrrrrrrswrrrrrrrrrrrrrrr rrrrrr++r+rsrrrsrrr♦,.., _. .$120.92 ,__. -,.._ -_"�© -R_ ASSOCIATED ASPHALT..____. 00064 232-400-1911-8694 00604 $143.33 18891 09/06/88 60952 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 r q VENDOR TOTAL rrrrrrrrr+rsrrrrrrrasrrrrr+rrrsrrrrr++rrrrrrrrsrrsrrrrrr+r++++rr+srs $143.33 l R AZUSA FILIPINO AER! CAN CLUB 92422 101-300-0000-4405 00022 *137.50. 09/07/88 60953. _ _M REFUND TIME NOT USED .._._ _.. . _ .... /RENTS/REC _ FACILITY $0.00 J i r+r VENDOR TOTAL rssrrrrrrrrr+srrr►rrrrrr+rrrrrrrsrrrrrrrrsrr w rrrrrarrrrrrrrrarrrrrr $137.50 •', R B&K ELECTRIC WHOLESALE 00068 232-400-1911-8692 00244 $50.10 94406 09/06/88 60954 -i - ELECTRICAL SUPPLIE8 WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 'I rsr VENDOR TOTAL arp rrgrr♦ssrrs+rrrsrrrarrrssrssrrrrrrrrrrrrrrrrrsrrrrrrarrssr+sss+ R_ EDYTHE *BARNETT EMPLOYMENT______ 0.007.9 101-4.00-_1.811-6009 00029 •495.20.- 5278 60955_ " �I ____ TEMP�BECKMAN U%E OB -27-88 _ PLANNING /TEMPORARY SERVICES _08/29/88 *0.00 `� • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _TIME ._09_07:53 _ , _ _ _. FOR 09/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION PROJ Y ACCOUNT DESCRIPTION L VENDOR TOTAL ♦carr a r++r urrrrrarrrrraraa+arrsar+aaarrrrrraaaaasr rssp ossa as+ss+ V PACE 0007 J•,/ DATE 09/09/88_ AMOUNT INV/REF DATE POf CHK f;, J AMOUNT UNENC (495.20 .. _ a'I • 0 R BEAR AUTOMOTIVE.- 01690 101-400-1611-6825 01124 $898.50 8914 09/08/88 60956 REPAINT VEHICLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 t J +rr VENDOR TOTAL +rrarrr+araaar sass+rarra++rrrrrrr aar•a sass aarr+s ararrrarrarp rr+++rr _ $898.50 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00899 $68.72 83463 09/06/88 60957 VARIOUS SUPPLIES /INV/OFFICE SUPPLIES f0-00 rsr VENDOR TOTAL ►rrrrra♦raau u+rrrr rrrr++rrraarrraa+++arwaaaaaaaa+a aarrsarrrr♦rrsr $68.72 R BETA GROUP _ 01477 243-400-1415-6230 00007 $150.00 09/06/68 60958 _ BETA GRP MEMBERSHIP/JENKS COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 ` J rrr VENDOR TOTAL $150.00 _. R BRODART CO...,,____ _ .___. ....._ 00083 _ 101-400-1500-6503 00821 $20.40 59190 09/06/88 60959 j GRAND SCHEMES -i NITTY GRITTY CITY LIBRARY /BOOKS $0.00 BRODARTCO 00083 101-400-1500-65030822/BOOKS - - $10.54 _ 59190 09/060 8 60959 ,1 —_R SHARKS LIBRARY 00 , O R BRODART CO._ 00083,_,,.. 101-400-1500-6507 00823 -, $12.73 59190 09/06/88 60959 _ SOUTHWEST TASTES CITY LIBRARY /BOOKS $0.00 R_ BRODART CO. 00083 101-400-1500-6503 00824 $12.73 59190 09/06/88 60959 OUTLAWS IN THE PROMISE LAND CITY LIBRARY /BOOKS $0.00 J R BRODART 00083 101-400-1500-6503 00825 $12..65_ 59190 09/06/88 60959 _CO. MY FIRST LOVE 6 OTHER DISASTER CITY LIBRARY /BOOKS (0.00 VENDOR TOTAL ++rr♦rrarr+raa+ra uar+rr♦rrrrrrrrrr++►++rs+++rrr rrrrsrrr rrr rr+a♦r+ra _ _ $69.05_ _. �= j R BRODERtCK'8 AUTO BODY 00081 115-400-1731-6825 00097 (276.00 09/06/88 60960 _ „i REPAIR BODY DAMAGE/UNIT85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rr+rrrrrrrrrrra aaaaar♦rrraarrrarrra rrrrraaraar arrrrarrrrrrrrraw+rrr $276.00 V V RBUSINESS ENTERPRISE APPRAISAL 02727 233-400-1921-8727 00659 $4,000.00 09/07/88 60961 I„� APPRAISAL FEE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL (0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:53 FOR 09/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION._-_ ... .. _ PROJ 1 ACCOUNT DESCRIPTION -,___.._ ■rr VENDOR TOTAL•+r+r♦rr♦s++ssr+♦s+•++ss++srrrrrrrrrrrrrrrr+rrssr+r rrrsr++srrrrsrrsr $4,000.00 PAGE 0008 DATE 09/09/88 INV/REF DATE POO CHK $ AMOUNT UNENC R CABARET PARTY CATERING - -__ 00147 121-400-1721-6655 00106 $1,390.77 8261 09/07/88 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 6. rrr VENDOR TOTAL rrrrprrr♦rrrrrrrrrr►rrrrrrrrrrrrrrr♦ rrrrrrrrrrrw rrrrrrrrr♦rrrrrrrr $1,390.77 _CALIF CONTRACTCITIESASSOCITN _ 00149 101-400-1112-6235 00195 $11.50 MANAGER/ADMIN. MTC/FUENTES CITY ADMIN OPNS /MEETINGS d CONVENTIONS L rrr VENDOR TOTAL s+ p +r++++rrrrrrrrrrrrrrrr+•rrr++rsrrrrrrrrr rrrrrrrrr rrrr rrr rrrrrrrr $11.50 09/07/88 $0.00 �® 60962 I,I I., _. _j', J 60963 J L l� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:53 FOR 09/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION._-_ ... .. _ PROJ 1 ACCOUNT DESCRIPTION -,___.._ ■rr VENDOR TOTAL•+r+r♦rr♦s++ssr+♦s+•++ss++srrrrrrrrrrrrrrrr+rrssr+r rrrsr++srrrrsrrsr $4,000.00 PAGE 0008 DATE 09/09/88 INV/REF DATE POO CHK $ AMOUNT UNENC R CABARET PARTY CATERING - -__ 00147 121-400-1721-6655 00106 $1,390.77 8261 09/07/88 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 6. rrr VENDOR TOTAL rrrrprrr♦rrrrrrrrrr►rrrrrrrrrrrrrrr♦ rrrrrrrrrrrw rrrrrrrrr♦rrrrrrrr $1,390.77 _CALIF CONTRACTCITIESASSOCITN _ 00149 101-400-1112-6235 00195 $11.50 MANAGER/ADMIN. MTC/FUENTES CITY ADMIN OPNS /MEETINGS d CONVENTIONS L rrr VENDOR TOTAL s+ p +r++++rrrrrrrrrrrrrrrr+•rrr++rsrrrrrrrrr rrrrrrrrr rrrr rrr rrrrrrrr $11.50 09/07/88 $0.00 �® 60962 I,I I., _. _j', J 60963 J L J CALIFORNIA HARDWARECOMPANY 00016 232-116-0000-1601 00715 $69.05 59070 09/07/88 60964 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL rrrrrrrrrrrr+r++++r+s+s+rrrrrrrrr+rrr++rs++r rrrrrrr rrrrrrrrr+rrrrerr $69.05 r_ �•' I, V CALIFORNIA MAINTENANCE. SUPPLY_-_____ 00151 _ 101-116-0000-1601 00914 $301.71 08909 09/07/88 60965 J^ LINERS /INV/MATERIALS d SUPPLIE $0.00 ' � h� s R CALIFORNIA MAINTENANCE SUPPLY _ 00151 101-116-0000-1601 00915 $301.71 8902 09/07/88 60965 ' � LINERS /INV/MATERIAL8 d BUPPLIE $0.00 'rrr VENDOR TOTAL wrrr wr►•rrrrrrrrrr rrrr a rr w rrsrrarrrsrrra rr rrrr rrrrrsrrrrrrrrrrrr $603.42 CALIFORNIA ROOFERS__S_U_P_PL_Y__ ___ __ 03095 101-400-1843-6563 00856 $33.92 12769 09/07/88 60966 -' PIPE FLASH BUILDING MAINT /SUPPLIES/SPECIAL $0.00 d Vr i VENDOR TOTAL_rrrrrra rrr++•rq rrrrrrrrrrrrrrsr+rsrrrrr rrrrrrrrr ♦♦rrrrrrrrr rrrr rrrr $33.92 R CLINICAL_ LAB OF SAN BERN. $315.50 1005 09/07/88 60967 -� SERVICES RENDERED-___ _00156 _ _232-40.0-_1_9.11-8658 _0009.8_ -- WATER OPNS /EQUIPMENT/WATER/TEST $0.00 " ♦rr VENDOR TOTAL rrr►rrrrrrrrrrrl rr►rrrrrrrrrrrrrrrt»rrrrrrrrrrrrrrrr rrrrrrrrrrrrr►♦• 1315.50 ". L J RCOASTAL ROOFING SUPPLY 03094 101-40_0_-1843-6563 00853 $21.30_ 536209/07/88 60968 BUILDING MAINT /SUPPLIES/SPECIAL _ $0.00 __- b ,J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME_09:07:53 _ FOR 09/08/88 DATE 09/09/88.-_ L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 •J DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srrssrwwwsrsrssss ssssssrrsrstrsssssssssssssssss sssssrsr srsssrrrrrrs♦ (21.30_ L. R CONRAD 6 ASSOCIATES 01647 121-400-1721-6315 00045 $1, 936. 00 85250 09/07/88 60969 SENIOR NUTRITION PROC AUDIT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 _ _R CONRAD 6 ASSOCIATES _ 01647 121-400-1721-6315 00046 $1,922.00 85278 09/07/88 60969 SENIOR NUTRITION FROG AUDIT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 1. R CONRAD 6 ASSOCIATES___ 01647 121-400-1721-6315 00047 0979.00 85279 09/07/88 60969 SENIOR NUTRITION PROC AUDIT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 � rrr VENDOR TOTAL wwrwrrrrrrrrsrrasrrrrrrrrrrrrwr rssrrrsrrrwwwrssa srrrrrrrrsrrrrrrrrr � J R_____ FRANK ODE MARCO _ 92423 101-300-0000-4110 00535 $50.00 08/29/88 60970 REFUND OUP. BUSINESS LICENSE /TAXES/BUSINESS LICENSE $0.00 v J ♦r♦ VENDOR TOTAL ►p s»rrrrr rrrrarr pr+rrrss•swsssrrrrrrrrrrrsrrrrrrsrrrrrwsrrwr rr♦►rr (50.00 L V R _. FOOTHILL INDUSTRIAL MEDICAL __. 00329 101-400-1611-6205 00120 $343.95 08/29/88 60971 VARIOUS EXAMS FOR P.D. OFFICER POLICE OPNS /MEDICAL EXAMS $0.00 • rs♦ VENDOR TOTAL sesssssrssssstssssas rssssrsrrsasssssassrsssrssssssssrssssssertsrsssr $343.95 iQ _ R FOOTHILL PRE 8BYTERIAN HOSPITAL_ 00181 101-400-1611-6350 01022 $15.00 09/07/88 60972 - PATN1852144 POLICE OPNS /MEDICAL SERVICES $0.00 L. J +++ VENDOR TOTAL rrrrrrrrrr sswraa wrrrrrrrrrrrrwrrrsr r•wrrwwrsrrsrrra rrrrrrsrsrrrrrrrr 65.00 GARLAND PUBLISHING 02643_ 101-400-1500-6503 00827 $91.00 75086 09/07/88 70737 60973 .R ENCY HUMAN EVOL 6 PREHISTORY _ CITY LIBRARY /BOOKS $63.90 VENDOR TOTAL rsssrsrs q srsrsssrrrssrsq sss q ss sr rsssssssrsrsrrsss♦sss rra trsrsrrrr $91.00__ J R_ GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00909 $66.16 45385 09/07/86 60974 '1 -i OXYCEN,COMPRESSED/ACETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 ♦+ J R CILMORE LIQUID AIR COMPANY 0_0334 101-116-0000-1601 00910 334.57 44099 09/07/58 60974 _ --OXYGEN -1-COMPRESSED;A CETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 �- J CITY OF AZUSA `.FINANCE-FA310 PRELIMINARY WARRANT REGISTER T_ IME_ 09_:07:53_ _ _- FOR 09/08/88 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTIONPROJ M ACCOUNT DESCRIPTION L. ♦rs VENDOR TOTAL riiririiiiri►r+rrr+rrrrtr+++++r+r+rssrrrrr++rt+rq rrrrrrrrrrsrrrrrrr PACE 0010 DATE 09/09/88 AMOUNT INV/REF DATE POO CHK / �J AMOUNT UNENC $100.73 R GLADSTONE HIGH BCH LINEBACKERS 02370 101-400-1113-6601 00024 $200.00 AD IN GLADSTONE HIGH FOOTBALL PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 09/07/88 60975 $0.00 V J 60977 01926 101-400-1115-6915 01939 _VENDOR TOTAL i+rrirrrriririrr+lr+r+r++l+l++rltltl t!!u!!!!!!!t+!!!lttrtrrrartrrrr $200.00 I" v 60978 EQUIPMENT RENTAL THRU 9-12-88 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ R-.__ GLENDALE ELECTRONICS 00555 233-400-1921-8197 00033 $47.S0 30295 09/07/88 LIGHT/WATER-SEPTEMBER MAINT ELECTRIC OPNS /COT/ELECT/COMMUNICATION $0.00 L VENDOR TOTAL+rr++ri+ssss■rrrrr+++r+r+s++r►+ttrrs++w rrrrrrtrr+rrrrr+r+t+rrt++srr VENDOR TOTAL ssrrstsrg rirrrrrrrrrrrsrtrrrrr++rrrss►rrsstttrstrttsr+trtsssrssarrs __$47.50 L R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01024 $20.48 60436 09/07/88 HIV AS SCREEN POLICE OPNS /MEDICAL SERVICES 00232 $0.00 V $4S9.00 XIT46 09/07/88 60979 - i►r VENDOR TOTAL +sssssssssssssssssssrsr♦rrrr grrrssssssssrrsssrra rrq s►rrrrrrsrrarr• $20.48 POLICE v L R .__ GTEL -. 01926 EQUIPMENT RENTAL R GTEL 01926 EQUIPMENT RENTAL 101-400-1115-6915 01936 $7.99 40418 09/07/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 01937 $86.20 00055 09/07/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 60976 •� _____ RHEWLETT PACKARD 0023_2 101-4.00-1611-6835 00600 _ $693.00 A969F 09/08/88 60 MAINT. AGRMT%MODEL A969 - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 , �L. L J 60977 01926 101-400-1115-6915 01939 $2,103.42 81 I" v 60978 EQUIPMENT RENTAL THRU 9-12-88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 60978._'1 i •� _____ RHEWLETT PACKARD 0023_2 101-4.00-1611-6835 00600 _ $693.00 A969F 09/08/88 60 MAINT. AGRMT%MODEL A969 - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 , �L. L �.___R _. _ GTEL 01926 101-400-1115-6915 01939 $2,103.42 81 09/08/86 60978 EQUIPMENT RENTAL THRU 9-12-88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL+rr++ri+ssss■rrrrr+++r+r+s++r►+ttrrs++w rrrrrrtrr+rrrrr+r+t+rrt++srr $2,197.61 `• „ R HEWLETT PACKARD _ 00232 101-400-1611-6835 00593 $4S9.00 XIT46 09/07/88 60979 - MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 .F R HEWLETT PACKARD 00.232 101-400-1611-6835 0.0597_ $459.00 46456 09/07/88 60979 MAINT ACMT - POLICE - OPNS /MAINT 6_ REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 _ 101-400-1611-6835 00599 $693.00 969F 09/08/88 60979 '- MAINT. AGRMT/MODEL 32450A POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •� _____ RHEWLETT PACKARD 0023_2 101-4.00-1611-6835 00600 _ $693.00 A969F 09/08/88 60 MAINT. AGRMT%MODEL A969 - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 , �L. L • • 1L FINANCE-FA310 -;-TIME _09:07:.53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 FOR 09/08/88 _ ._ DATE 09/09/88___ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK 0 �J PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 60981 J 60981 _ i U �A 60982 _ 60983 J 60984 �J I 60984 iJ u 60985 II Llo F" R I.B.M. CORPORATION 00222 101-400-1500-6835 00047 $157.00 3881 09/07/88 • • R___ HEWLETT PACKARD _ _ 00232 243-400-1415-6835 00098 $712.00 C634F 09/08/88 _ 60979 „__ _..__ _ MAINT. C634' COMPUTSVCS /MAINT d RE$1,491.0000PMENA968F 0 I.B.M. CORPORATION00222 ' V 7882 09/07/88 MAINT SVC ACMT CITY LIBRARY /MAINT d Q R HEWLETT 00232 243-400-1415-6835ER 88 09/08/ 60979 MAINT. AGRMT/MODEL OA968 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ` J R INTERNAL SERVICE: ACS +++ VENDOR TOTAL rrra rrsrar ss ssss rrrrrrsrararass■rarsrrrrr+arrrarrrsar rrrrrrrasrq q♦ $4,507.00 09/08/88 _REVENUE ACCT.t566-94-2651 V WITHHELD/OTHER $0.00 d ,I R HISPANIC BOOKS DIST._ _ 00220 101-400-1500-6506 00054 $204.60 05105 09/07/88 60980 __ $280.00 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 L R ITRON, IN_C. 01295 00006 $30.84 J 09/07/88 rr♦ VENDOR TOTAL rrraaraararrrr rrrrrrrrrrs+ssrsrsr+rssrrrrq rrrrrrrrsaaw sssssr+rssss_ $204.60 SVCS d REPAIRS $0.00 ssr 60981 J 60981 _ i U �A 60982 _ 60983 J 60984 �J I 60984 iJ u 60985 II Llo F" R I.B.M. CORPORATION 00222 101-400-1500-6835 00047 $157.00 3881 09/07/88 MAINT SVC ACMT CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 �. I.B.M. CORPORATION00222 _..101-400-1500-6835 00048 $37.40 7882 09/07/88 MAINT SVC ACMT CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 ***-VENDOR TOTAL_rrarrarrrrrrrrrs►rrrrrr►r♦rrrr•rrar+rrrsrrrrrrrrrrrrrrrrrrrrrr♦►r rrr $194.40 ' R INTERNAL SERVICE: ACS 02128 261-205-0000-3099 00277 $280.00 09/08/88 _REVENUE ACCT.t566-94-2651 /P/R DED WITHHELD/OTHER $0.00 d ♦sa VENDOR TOTAL ararrrrsg rrarrraasassrsrssrrrrraarrasrrrsrrss+r+rrs•sssrsrr wrq rrs __ $280.00 L. R ITRON, IN_C. 01295 00006 $30.84 26152 09/07/88 _ _ REPAIR SVC _ _231-400-1931-6493 CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 ssr VENDOR TOTAL rrraaasas ararrra►rrrrrrrq aarsra aaa ras•srsrrrrrrrrrrrsrr rrrssrrssrrr 130.84 R J d J SPORTS AND TROPHY101-400-1711-6625- 00743 011-11 fI65.50 - 1736 - 09/07/88 , SOFTBALL BAGS _ RECREATION /PROGRAM EXPENSES $0.00 J d J_SPORTS AND TROPHY 00343 101-400-1711-6625 01113 070.29 1735 09/07/88 _R TROPHY WORK/COLD PACKS RECREATION /PROGRAM EXPENSES $0.00 b VENDOR TOTAL rr d arrrrrarrr rr►rr rrr rrrrrrrsrrr+rrrrsrrrrr+rrrrrrrr --- rrrrrrrrsrssrr♦ $235.79 mil R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00100 {1, OSO.000R 62770 09/07/88 EMPTY CHLORINE CYLINDERS WATER OPNS /EQUIPMENT/PURIFICATION 10.00 d 60981 J 60981 _ i U �A 60982 _ 60983 J 60984 �J I 60984 iJ u 60985 II Llo F" • • I FINANCE-FA310 TIME -09: 0.7-_53__PAY VENDOR NAME DESCRIPTION _._._._.._ ..._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/08/88 VND 0 ACCOUNT NUMBER TRN A AMOUNT PROJ $ ACCOUNT DESCRIPTION "". PACE 0012 DATE 09/09/88" INV/REF DATE POO CHK • _� AMOUNT UNENC V _—R --JONES CHEMICALS, --INC. 01013_-_ 232-400-1911-8564 00101 $4SO.000R 62770 09/07/88 EMPTY CHLORINE CYLINDERS WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R JONES CHEMICALS,_ -INC. 01013 232-400-1911-8564 00103 $1,068.00 09/07/88 CHLORINE FOR POOLS WATER OPNS /EQUIPMENT/PURIFICATION $0.00 L ' R.JONES CHEMICALS, INC."__ "_ ___ __ --01013 — 232-400-1911-8564 .00104 $1,068.00 09/07/88 CHLORINE FOR POOLS WATER OPNS /EQUIPMENT/PURIFICATION $0.00 rf♦ VENDOR TOTAL_fff���•�♦��arffatrrfaffffaf arsf asf♦s•r•arrrrasarrrrrsssssssasras asf• $636.00 RK. 6 V. BLUEPRINT SERVICE,—INC— 01.018 .101-400-1831-6845 00019 $360.00 __27711 09/07/88 SERVICE ACRMT THRU 6-30-89 ENGINEERING OPS /MAINT/OFF FURN 8 EOT $0.00 rrf VENDOR TOTAL •rrrtrrp rrs•r•♦rrf•arr•r••rr•r•rf uasrff of arfff of asffffffffffffarf• $360.00 L R KELLY PIPE CO. 00206 232-116-0000-1601 00718 $90.84 34639.09/07/88 PIPING SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 �r •sf VENDOR TOTAL L - R KENT 8 SON'S LANDCLEARINC 01065 101-400-1811-6485 00037 $500.00 0470 09/07/88 PUBLIC NUISANCE ABATEMENT PLANNING /PUB NUISANCE ABTMT/WEED $0.00 ♦ar VENDOR TOTAL •r••ffarafffar•u♦sf a ufuas sssrf r•rf rsrrrarrsrf urrssw •srssrssrr• $500.00 R KEYSTONE UNIFORMS 00211 _ _ 101-400-1611-6563__ ..,01307 $1,116.66 09/08/88 VESTS FOR ERNST,COLLINS,HARRIN POLICE OPNS /SUPPLIE8/SPECIAL $0.00 V rrf VENDOR TOTAL •►rsssr q sa••arrrsssssrsrrr•••♦srsssr•sss ssss ssffasrrrrsssrrfffasa r•$1,116.66 Y1r R KNAPP SHOES 0_00_2.0 $48.3025488 09/07/88 . WORK SHOES/R. LADOW _231-4.0.0_-_1.9_31-6201 _ _OOIiJ__ __ CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 •f• VENDOR TOTAL •ssrararrsssrrf as♦+assssssarssssssssrrrsssssssssssssssssras•sarffff• $48.30 -� R___ LEAGUE OF 01130 101-400_-11_1.3-6230 00014 $625.00 09/"07/88 -CALIF-CITIES LA COUNTY DIV.DUES/88-89 F.Y.PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 u • 171 CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 ._-__ TIME_09:07:53 _ _ _.. _ FOR 09/08/88 _ _ _ _ _ _ _ ., DATE 09/09/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION..___-. ..-_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL +++•r u+•rr+ss++w +++ass•+•••srrrrrasr•srr+++r+rrsr+rr++r+s+r+s+ssts $625.00 R LEWIS b LEWIS COMPUTERS 00613 101-400-1711-6527 00036 (35.32 01246 09/07/88 60992 MICRODISC/STATICIDE SPRAY RECREATION /SUPPLIES/COMPUTER $0.00 •s+ VENDOR TOTAL•ssrs•asrssrstsr••rarss•ssssstrst•rrr••a•s•ssstrrtttrt••ssass•s+sss♦ $35.32 R LITHO PRESS CO 02884 101-116-0000-1605 00906 $269.87 12507 09/07/88 60993 _ ENVELOPES/WINDOW ENVELOPES /INV/OFFICE SUPPLIES $0.00 I' R _ LITHO PRESS CO _ _ 02884 101-116-0000-1605 00911 $1,079.48 12589 09/08/88 60993 VARIOUS DEPT. ENVELOPES /INV/OFFICE SUPPLIES $0.00 \r J •+• VENDOR TOTAL $1,349.35 d J R_ -__ LOS ANGELES TIMES _,. 00178 101-400-1112-6230 00089 $22.80 8409 09/07/88 60994 SUBSCRIPTION CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.00 •s• VENDOR TOTAL_$22.80 R-.MAIN_S_C__BASIN_WATERMASTER 01412 232-400-1911-8655 00050 $14,000.00 09/08/88 60995 PAYMENT FOR ADMIN.REPLACEMENT WATER OPNS /WATER/PURCHASED 60.00 MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8656 00017 $70,000.00 09/08/88 60995 PAYMENT FOR ADMIN.REPLACEMENT WATER OPNS /WATER/REPLENISHMENT $0.00 L J R MAIN S.C. BASIN WATERMASTER_01412232-400-1911-8657_ 00012 _ $110,000.00 ._ _ 09/08/88 60995 PAYMENT FOR ADMIN.REPLACEMENT WATER OPNS /WATER/PURCHASED/PUMPING $0.00 R MAIN B.G. BASIN WATERMASTER 0141E 232-400-1911-8659 00067 $21,111.40 09/08/88 60995 _ _ .. ..._ _ -ADMIN.REPLACEMENT ;,•i PAYMENT FOR ADMIN.REPLACEMENT WATER OPNS /POUER/PURCHASE/PUMPING $0.00 _ _. _../08/88 60995 J J ' R MAIN S.C. BASIN WATERMASTER 0.1_4_12 232_40.0.1911-8659 OOOBS !31,773.00 09 l.. PAYMENT FOR ADMIN/REPLACEMENT WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ♦►s VENDOR TOTALssrs•ss•ssr•+ssrstssssrsss•ssssss•rsrrr+s+s•sssssss+sssssss+ssssrsr♦ $246,884.40 !� 1 J ... ... --- ------ ------------- ------..__ -_ R MARTIN b CHAPMAN COMPANY 00991 601-400-1300-6530 00194 $1,236.14 88023 09/07/88 60996 MINUTES BOOKS— CITY CLERK /bUPPLIEB/OFFICE $0.00 I � J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - TIME_09_07:S3 _ FOR 09/08/88 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION L 0±0_ VENDOR TOTAL rrrrsrrrrrrrrrr►sr►ssrssr prrrasrssrrp rrrr rsr rrrrrrrrrrrrsrssssrssr _-t1, 236.14 PAGE 0014 DATE 09/09/88 ,J INV/REF DATE PO$ CHK AMOUNT UNENC RJ.M.►MONTGOMERY CONSULTING ENC _0.14_9.9 220-400-2200-7130 _00251_ $488.93...79106 09/07/88 70932 61001.._1"� J I `.. EVALVATION OF RESERVOIR Al 753200 CAPITAL PRODS /STRUCTURES/OTHER _...__ $488.93 j' J _ R MAYDWELL 6 HARTZELL INC. 00402 232-116-0000-1601 00721 ;1,286.50 45327 09/07/88 60997 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L ' R_— _ MAYDWELL 6 HARTZELL ,.INC..,-.. 00402 -_ 232-116-0000-1601 00722 $417.50 53271 09/07/88 60997__1„� VARIOUS SUPPLIES WATER FUND/INV/MATERIALS b SUPPLIES $0.00 L MAYDWELL 6 HARTZELL _INC. 00402 233-116-0000-1601 00959 $37.06 44947 09/07/88 60997 ,IR CONTACTS /INV/MATERIALS 6 SUPPLIE $0.00 J._ R__. __ MAYDWELL 6 HARTZELL INC._ 00402 _ 233-116-0000-1601 00960 $235.68 44947 09/07/88 60997°i� SOUEEZON /INV/MATERIALS d SUPPLIE $0.00 R_._._ MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00961 $352.73 44947 09/07/88 60997 CLAMP -HOT LINE /INV/MATERIALS 6 SUPPLIE $0.00 ' � J __R ___ MAYDWELL_L HARTZELL INC. _ .00402 233-116-0000-1601 _00962 $656.04 44947 09/07/88 60997 TEE -BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 ja V I,v rrr VENDOR TOTAL.[}rrrr•rrr•rrr•rrrrrrrrrrrrrrrrrrrrrrr•rrr•grrrrrr•rrrr♦rr rrr rrrr 121985.51 Lr R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00271 $958.50. 5118 09/07/88 609981 I WATTHOUR METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 rrr VENDOR TOTAL rrrr grrrrrrrrr••rrr rrrrrrrrrr•rrrrar•rrrrrrsrp •r•r•rrrrrrrrrrrrrr• $958.50 j R MCEWAN TRAVEL SERVICE .- 01677 233-400-1921-6235 00269 (450.00 4966 09/07/88 60999 AIR FARE/J.WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 .._” _rrr VENDOR TOTAL __.___ ;450.00 .., R MODERN SERVICE OFFICE 0.0.014101116-0000-_1605009,02.__ $73.21 90790 09/07/88 61000 ", .SUPPLY - PENS/FgSTENERB _ _ _ /INV/OFFICE SUPPLIES $0.00 _J �! •rr VENDOR TOTAL •rrrrrr•rrrr•rtrrrrrrrrr•rr••rrrrrrrrrrrssrrrrrrrrr ra rsrrrr�r•rr q r• _ $73.21 RJ.M.►MONTGOMERY CONSULTING ENC _0.14_9.9 220-400-2200-7130 _00251_ $488.93...79106 09/07/88 70932 61001.._1"� J I `.. EVALVATION OF RESERVOIR Al 753200 CAPITAL PRODS /STRUCTURES/OTHER _...__ $488.93 j' J • • i�.FINANCE-FA310 4 PAY VENDOR NAME , DESCRIPTION._... CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/08/88 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD N ACCOUNT DESCRIPTION VENDOR TOTAL rsrrra tsrssssssssssssrsrsss♦srrrsrr rsssssrssrrrsrrrrs srrsssssrrrs r. -.$488.93 L _R ON-CALL PAGING _ 02265 101-400-1611-6830 00285 $252.00 SEPTEMBER SVCS POLICE OPNS /RENT/EQUIPMENT L ass VENDOR TOTAL sssrssssrsssssrrsr ssrsssssrrstrrrrrrtrtrrrrrrrrrssrs rarrrrrttrtas ssr $252.00 PAGE 0015 DATE 09/09/88 1 INV/REF DATE POO CHK • v AMOUNT UNENC 1009 09/07/88 $0.00 L ' 09/07/88 61005 _ $0.00 I R ._ R _ OWL ROCK PRODUCTB_CO.__- __ _ .00191 220-400-2200-7199 00183 $245.93 67235 09/07/88 CR AGG BASE V �j $0.00 701700 CAPITAL PROTS /CAPITAL OUTLAY/OTHER $0.00 L rrr VENDOR TOTAL 61005 $133.12 $0.00 01709 R ._ OWL ROCK PRODUCTS ,CO_____ 00191 220-400-2200-7199 00184 $164.34 67565 09/07/88 $89.10 CONCRETE/LOAD CHC V LAUNDRY SVCS 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY R OWL ROCK PRODUCTS -CO.. _ 00191 232-400-1911-8694 00606 $78.93 67707 09/07/88 - CR ACC BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 L R PRUDEN_TIAL OVERALL SUPPLY 00412 101-400-1841-6201 00226 $63.34 • rss VENDOR TOTAL sssrsssssssssssssssss►r♦rrrrrrr♦rrrrrsssssssssssssrrrr rr rt rrrrsssss♦ $489.20 _ V 09/07/88 61005 _ $0.00 I R PACTEL CELLULAR ..__,.__..,,. -_.00190 101-400-1611-6915 00128 $133.12 MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE V �j $0.00 yl J rrr VENDOR TOTAL 61005 $133.12 $0.00 01709 09/07/88 , 61005 J R _ PRUDENTIAL OVERALL. SUPPLY_________ 0.0412_ _. 101-400-1611-6575 00746 $89.10 i V LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 -- --- 101-400-1611-6575 00747 - $27.82 LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE R PRUDEN_TIAL OVERALL SUPPLY 00412 101-400-1841-6201 00226 $63.34 - LAUNDRY SVCS _ PARK MAINT /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL 0.0412 101_-400-1842-6201_ 00225 $93.04_ ^ LAUNDRY SVCS T _SUPPLY STREET MAINT /UNIFORMS _ _ _d LAUNDRY -__ R_ PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00176 $22.00 LAUNDRY SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY R _ PRUDENTIAL OVERALL SUPPLY _ 00412 232-400-1911-6201 00154 $46.00 LAUNDRY SVCS WATER OPNS /UNIFORMS d LAUNDRY m 0 61002 I„ 61003 II' J 61003 ' J 61003 69747 09/07/88 61004 $0.00 01704 09/07/88 61005 $0.00 01703 09/07/88 61005 _ $0.00 I 01706 09/07/88 61005 1'l $0.00 01707--09/07/88____61005_ $0.00 yl J 01705 09/07/88 61005 $0.00 01709 09/07/88 , 61005 J $0.00 i V J ` CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME _ 09_07_53 --,. .. FOR 09/08/88 _ DATE 09/09/88/ L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �J - DESCRIPTION .._ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC __R____ PRUDENTIAL_OVERALL_SUPPLY __-_- 00412 _..-, 233-400_-1921-6201 00206 - $32.50 01708 09/07/88 _._.61005 LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 -. _..-R-...-._. PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00071 $4.40 01711 09/07/88 61005 LAUNDRY SVCS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 L L� ---- R PRUDENTIAL OVERALL-SUPPLY.___-__-_...-- 00412 _ 243-400-1844-620100139 $20.17 $20.17 01710 09/07//80 61005 - L b L CAR LA 00 _VENDOR TOTAL - L' J •___ _ R _._. RENTYPE INC. _ _02216 101-400-1300-6530 00193 _ $10.44 -_ _ 09/07/88 RUBBER STAMPS CITY CLERK /SUPPLIES/OFFICE $0.00 .61006 V R RENTYPE INC._ _. ., .__ 02216 101-400-1414-6530 00049 $10.44 09/07/88 61006 RUBBER STAMPS BUSINESS LIC /SUPPLIES/OFFICE $0.00 L .. R _ RENTYPE INC. -_� 02216 101-400-1500-6530 00269 $10.44 09/07/88 - 61.006.-_j" _ RUBBER STAMPS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R _ RENTYPE INC. __ __ 02216 101-400-1611-6530 01108 $10.44 29551 09/07/88 61006 J RUBBER STAMPS POLICE OPNS /SUPPLIES/OFFICE $0.00 1� L ,I� - ________RUBBER R _ _S INC. _ 02216 101-400-1711-6530 00354 $10.44 29551 09/0$0.0 61006 _ � . UBBERRENTY RUBBER STAMPS RECREATION /SUPPLIES/OFFICE $0.00 `r _ _R RENTYPE INC. _ _ _ 02216 101-400-1711-6530 00355 $10.44 29551 09/07/88 61006 RUBBER STAMPS RECREATION /SUPPLIES/OFFICE $0.00 - R RENTYPE INC. 02216 101-400-1843-6530 00034 $10.46 09/07/88 61006 _ RUBBER STAMPS BUILDING MAINT /SUPPLIES/OFFICE $0.00 rrr VENDOR_ TOTAL rrrrrrrrsa rrrrrrrrrrrrrrrrr rrrr rrrrr rrrrrrw rrrrrrrsr rrrrr rrrrrrrrr♦ --. ..._..-_.$73.10 1LI am R ROBOTRONI_CS _ 00683 ___-1,01--400-,1711-6530 00351.- - _- *410.9S___ 22304 09/07/88 _-_61007 �'I -TAPE DISP TRANSLUCENT RECREATION /SUPPLIES/OFFICE $0.00" V J rrr VENDOR TOTALr♦rrrrrrrrrrr•rrrrrrrr►rrrrrrrrrrrrrrrrsrrrrrrw sarrsr rrrrr rrrrrrrrr $410.95 R ROGERS b MARSH 0.0_686 $64.86 7600 09/07/88 61008 ,l �UHITE TANK TOPS%TOURNAMENT _101-44.0_0-1711-6625 _01116 RECREATION /PROGRAM EXPENSES $0.00 lu fr I �' J E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME_09_07:53 _ FOR 09/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L , rsr VENDOR TOTAL_��}�}�����+r+♦+•+sw rrrrr+ w rrRrs grrrrr•+r+srrr+rrsrr kssasssst♦rsss $64.86 PACE 0017 DATE 09/09/88 INV/REF DATE P00 CHK 0 AMOUNT UNENC L R RUBBERIZED CRACKFILLER SEALANT 03015 101-400-1842-6499 00024 $982.46 00787 10% RETENSION/CRACK SEALING STREET MAINT /CONTRACT SVCS b FEES/OT V SEPTEMBER PAYMENT UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP rs♦ VENDOR TOTAL_ 0982.46 • R ____ SAM b ED'S ATC _. 00139 _. 101-400-1611-6825 01115 $78.25 $97.85 BOX SIDE/LEFT POLICE OPNS /MAINT b REPAIR/VEHICLE R_ __ SAM b ED'S_ATC00139 _ 101-400-1611-6825 011.16 {25.06 $359.00 26588 GRIPS POLICE OPNS /MAINT b REPAIR/VEHICLE ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ttr VENDOR TOTAL tttttttttttttt+tki+trRrttrtrrttitrtrrR+rrRiRRRRRiR R4 rRt+rr+++tttkt++ {103.31 %� ♦++ VENDOR TOTAL r+s+ssp«+q ►•Rs+r++►•r«rr+r►sktttttts R_____ SISTER _CI T IES _INTERNATIONAL..__,_.,._______01172 101-400-1111-6230 00010 $300.00 MEMBERSHIP DUES CITY COUNCIL /DUES b SUBSCRIPTIONS L ***..VENDOR TOTALrttrtrttt+t+ttk+rrttt+tRttkttttrtrr+tss++R++«+«++i+s ktt+t++t«+rt+it+ $300.00 09/07/88 61009 $0.00 09/07/88 61010 $0.00 09/07/88 61010 . $0.00 09/07/88 $0.00 op J 61013 J 61014 61014 61015 �a 1j R BRYAN *SMITH 00787 242-400-1221-6745 00226 $97.85 09/07/88 SEPTEMBER PAYMENT UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 ttt_VENDOR TOTAL tttrtrtt q tt+trsrsrssssrtstttttt tt++ratsrrsss ssRrRkrs++++++rr rrrrRRR $97.85 R SOUTHERN CALIF EDISON CO. 01648 233_-400-1921-8255 00322 $359.00 26588 09/07/88 REPLACMENT CAPACITY-PAlO VERDE ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 %� ♦++ VENDOR TOTAL r+s+ssp«+q ►•Rs+r++►•r«rr+r►sktttttts qty t«R«r«sR«««a«R«««««««arrrr $359.00 � R SOUTHERN CALIF. GAS CO. ._. _--. ..20 N ORANGE PLACE 3 CE 00026 _ - 101-400-1843-6910 00322 BUILDING MAINT /UTILITIES/NATURAL $32.94 CAS 09/07/88 {0.00 SOUTHERN CALIF. CAS CO. 00026 232-400-1911-8659 00086 $886.69 09/08/88 .' SERV.0800 W. 11TH ST. _ WATER OPNS /POWER/PURCHASE/PUMPING $0.00 rrr VENDOR TOTAL ++r+rrrrrrr+rr+ttssssrr+r w+R rrrrr++rr+rssskrsrrssr+w+rRrrssrssrrrr {919.63 R SPECIALTY VEHICLE MFC. CORP. _ 00250 115-400-1731-6825 00100 $134.63 1654 09/07/88 - _ REPAIR RUBBER ON FOLDING DOORS TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 op J 61013 J 61014 61014 61015 �a 1j zye', E • CITY OF AZUSA t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 I, TIME 0907:53 FOR 09/08/88 ._---- .._—____ DATE 09/09/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 I..J DESCRIPTION _.... ...__ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • ss• VENDOR ._TOTAL _ $134.63 R SPIEGEL & MCDIARMID - _ 00133 233-400-1921-8323 00656 $204.18 1764 09/07/88 61016 NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ ___R__ SPIEGEL_& MCDIARMID _. 00133 -_ 233-400-1921-8323 00657 $200.00 1764 09/07/88 61016.�'I ENVIRONMENTAL MEMORANDA ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,I _R SPIEGEL& MCDIARMID_..,,,, ____ _00133 233-400-1921-8323 00662 $511.80 09/08/88 61016 {" NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 sss VENDOR TOTAL a+rsr+►•+++s+r++++rs+ars+►ss++♦s+++ssrrssssrrarrsrsarsrrrrasarrraaa• $915.98 ,_.. R_ _ ST FRANCES OF ROME FOOD BANK_ __ 02413 101-400-1113-6630 00329 $250.00 09/07/88 61017 FOOD BANK PROGRAM PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 J rtt VENDOR TOTAL ssssrtsrrsrrrrrrr•sss•s••srsrslslrtrtrtrtrt♦r•tssss!!•lassslsss!!ss♦ $250.00 R _ - STATER BROS..MARKETS ,,,,.... 00143 101-400-1611-6563 01301 $35.37 70828 09/07/88 61018 II GROCERIES POLICE OPNS /SUPPLIES/SPECIAL *0.00 !' R STATER BROS_MARKETS____ _ ___00143. 101-400-1611-6575 00748 $123.17 07375 09/07/88 61018 GROCERIES POLICE OPNS /PRISONER MAINTENANCE *0.00 sr• VENDOR TOTAL ra+ssssrsrs+♦r rsaasa++rasrssss+rarrssrrsrrsr+errs sr s-sssssrrs sarss+++ $158.54 R TICOR__TITLE INSURANCE 01670 101-400-1811-6485 __.00039 _ $200.00 71326 09/07/88 _ _.61019.. i -680 E. ALOSTA/907 W. GLADSTONE PLANNING /PUB NUISANCE ASTMT/WEED $0.00 .V J !q VENDOR TOTAL ass••srq ssstssst ttrtlstrr♦rrrssrrrrrq rrrrss•strslt ttlrsssrsssssss•$200.00� R TRICO 00039 101-400-1611-6825 01121 $130.00 11815 09/07/88 61020 I'J AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.001 R TRI CO 00039_ _101-400-1611-6825 01122 $75.00 11811 09/07/88 61020 AUTO REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL aaa aaaaasrg arrrtrasr sa+♦sr+ssr+ssrsssr•►rsr rrrsataaaar rss♦+ss+++s sa _ ._ (205.00 RU.S. SPRINT_ 02371 101-400-1115-6915 01932 $283.47 82705 09/06/88 61021 CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 0 � J i CITY OF AZUSA I' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 i TIME 09:07:53 _____- _. FOR 09/08/88 -__ DATE 09/09/88 ,� L, PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 J . DESCRIPTION__-.. PROD N ACCOUNT DESCRIPTION AMOUNT UNENC __R U.S. SPRINT _ 02371. 101-400-1115-6915 01934 $60.41 71432 09/06/88 _ 61021 _SII CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L aar VENDOR TOTAL ♦+s+ara++a++rlarlsrsrss rsksssssssssssssssssss kl ssss+rraarraraaaasrsa $343.88 _ ULTRA CAR CARE PRODUCTS_ _ _ 03096 101-400-1611-6825 01.118 -.- $32.48 ________SUPER 2816 09/07/88 61022 SUPER FINISH CAR WAX POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �- !ww VENDOR TOTAL#}###!#k♦arYrr+lYYilkltlatYilt!lttktttltt!ltkwtwwwsl4lkkRkkk+kYYkiit $32.48 J • __ R. _, VIKING OFFICE PRODUCTS _- 01592 101-116-0000-1605 00909 $369.12 _ 58241 09/07/88 ...61023" OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 � J •++ VENDOR TOTAL +++►++++++++++a w wa►rrr♦#r prrrrrsrrrsrr krasraaaarrrarrrrrrasrsssrss $369.12 R _ WALLACE 6 TIERNAN DIVISION-__ 00730 232-400-1911-8597 00041 $824.00 09/07/88 61024' COVER MAINT 6 REPAIR SVC WATER OPNS /E0T/WATER/COMMUNICATION $0.00 ` V ♦!• VENDOR TOTAL •�_ __R _ G W *WHITECONSTRUCTION CO _.__,03013 _ 220-400-2200-7199 00186 $23,922.00 8821 09/08/88 61025 _ CONSTRUCT HANDICAPPED/SIDEWALK CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 +r♦ VENDOR TOTAL #+}w}www}wwwwr s+arlsssrssssss ssssssssssss+ssssrrsskrrsssrrrs ks kkrsrk $23,922.00 ZEE MEDICAL_ SERVICE_ CO. 01003_ 01306 - $125.19 51220 09/07/88 61026 _. _ _101-400-1611-6563 BANDAGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 V � I w+♦ VENDOR TOTALkk+kkr+krk••k#♦#■a+kr#i##}y►#}#}}#}}}!4!}#!!#}#!!!!!!!Y!lYrr!!!!!!ww _ _.... $125.19 • __ 5 V � .. _._ _. _ — .____—._.._.._....._._._. - 1 wr• PAY CODE TOTAL +rwrwr+rr•rr rrrrrw}w+r+rrarsrrrrsarrrrrr+krrsassrrlarssralrsrarrrr $313,004.29.- . _ _8 ACEA _ _ _ _._01545 261-205-0000-3020 00061 $372.00 09/08/88 61027 END- A.C.E.A. DUES PR END.09-03-88 /DUES PAYABLE/ACEA $0.00 VENDOR—TOTAL a +r}rrrrarr as as ssswa+ls+sssssssss ks aarrrs}kskrsrraraarrraaaarkra}s s. 0372.00 S AMERICAN WATER WORKS ASSOCIATN_ ____ 00835 - 232-400-1911-6235 00061 $70.00 09/06/88 61028 REGISTRATION/AWWA SEMINAR WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 'I w • • J o' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -09:07:53 _ _.__... FOR 09/08/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION -. PROJ 0 ACCOUNT DESCRIPTION L •rr VENDOR TOTAL__rr�p �rrrrp rrrr+rtrrrr►rr•+rwfrr+rr+•♦r•rrr+r+•r•+arr+++f ++f raas+r• PAGE 0020 DATE 09/09/88. 1 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC _.- $70.00 Lr S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00279 $118.15 09/08/88 ACCT.N570268138MACI /P/R DED WITHHELD/OTHER $0.00 4 ***-VENDOR TOTAL_f+!++++r++++s+r♦rrrrrrrrfrrfffff+ffff+ffffffa ++rr arr+r+f rrf rrrr•rr• 6118.15 � r COURT TRUSTEE, L.A. CO. 02563. ,., 261-205-0000-3099 00275 $141.23 09/08/88 CASEOD 045962/PP END. 09-03-88 /P/R DED WITHHELD/OTHER $0.00 _ •+• VENDOR TOTAL_+++++++•tr+rrr+rrrr+rfrrrffrfrffwf+fs••f ff +ff+f ++f •w+f +f +++rarrrrrrf $141.23 - L S JOE rCVETEZAR 01572 241-205-0000-3065 00543 $80.00 09/07/88 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 t.. ***.--VENDOR TOTAL •rr•r+rrr+rrr+rrrrrrrrss+rrrr+►srrr•rrsr•rrrrrrrrrrrrrrrrrrrrrraaraa $80.00 V S PATRICK T.,*DOYLE _ _ 01059 241-205-0000-3065 00539 $252.25 09/07/88 INSURANCE REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 , ***VENDOR TOTAL•++++■f♦••+•+rar+f••f+rfr++••+f♦ff+++w■+++++f wff•r•s•f ♦♦ff♦frffsfsf• ?252.25 .. _ -3__ EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00133 $10,622.59 09/08/88 STATE TAX PR END.09-03-88 /TAXES PBL/WITHHELD/STAT $0.00 VENDOR TOTAL•rr•w+f+r+++♦♦+t•rrrrfrf++wffffgffrfffffffffrr•ffrrrrrrr++++++arr+• ?10,622.59 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00278 $138.46 09/08/88 CASEO272810-4 /P/R DED WITHHELD/OTHER $0.00 ij `, rr• VENDOR TOTAL •+gg+r+++trr++•++r+r•rrr•rrrq rfrfff sf rf++++rrr+rrrr+•+f++rrrrrr+♦ $138.46_ S CURTIS *GONZALEB___.-_03044101-400--1841-6009 00033 $182.75 ._.. 09/07/88 - SUMMER PROC THRU 0903-88 PARK MAINT /TEMPORARY SERVICES $0.00 V rr• VENDOR TOTAL rrrrrrrprrrr u r p rrrrrrrrrrrrrrr+rwrrrr♦+rr+•+r►rrrrrrrrrrrrrrsars• $182.75 1 5 LOUIE *GONZALES_ 03090_ 00031 $157.25 09/07/88 _- _ _ -_ _ _101-400-1841-6009 SUMMER PROC THRU 09-03-88 PARK MAINT /TEMPORARY SERVICES $0.00 Ij 61029 -I 61030 �J J 61031 J I V 61032 61033 j 61034 !" I' ;.J 61035 61036." s J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 , TIME _ 09.07_53.-_-_ _ _ FOR 09/08/88 _ ___-. _ DATE 09/09/88_ L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • �,; .� DESCRIPTION___.. PROD • ACCOUNT DESCRIPTION AMOUNT UNENC r s_s VENDOR_TOTAL_+_r assss!rs+u skrsa ssssssrsss+rrsrrrssrsrssssss+rrs ssrsssssssssssssss $157.25 __ L 5 INT'l BROTHERHOOD EIEC.WORKER3 01378 261-205-0000-3030 00043 $679.53 09/08/80 61037 I.B.E.W. DUES/PR END. 09-03-88 /DUES PAYABLE/IBEW $0.00' �. aat VENDOR TOTAL aatttrsssrss aata aat trrssssrasssatatttrtrkrrrrrsrrrkakt taattrrrrkrkrr __ $679.53 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00276 $300.00 09/08/BS 61038 ACCT.•567-33-3648 /P/R DED WITHHELD/OTHER 50.00 •♦ss VENDOR TOTAL ssssr++++++u+ss sssa u++++++ssssssss♦r++++rrr+rrrrrsrkrsrsk ss ss suss $300.00 S _ JOE GUARRERA,_PETTY_CASH__.___ _ _ 00880 101-400-1711-6518 00034 $25.00 09/06/88 61039 STAMPS RECREATION /POSTAGE $0.00 V J S JOE CVARRERA,PETTY CASH 00880101,-400-1711-6530 00349 $16.51 09/06/88 61039 - MESSAGE PADS RECREATION /SUPPLIES/OFFICE $0.00 � S JOE GUARRERA,_ PETTY CASH.O 0880 101-400-1711-6625 01109 $130.63 09/06/88 61039 PICTURES/PUNCH/REFUND SWIM RECREATION /PROGRAM EXPENSES $0.00 taw _S JOE CUARRERA,_PETTY CASH _ 008801,01-400-:1711-6825 00015 $25.50 09/06/88 61039 TUNE UP/WATER PUMP LUBE RECREATION /MAINT b REPAIR/VEHICLE $0.00 . S JOE CUARRERA, PETTY _CASH 00880 115-400-1731-6625 00337 $20.00 09/06/88 61039 BUS PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 `r J sss VENDOR TOTAL ♦ssssss++r+sssrsrssss ssss♦ss+sr w+sssss ss+ssrrrrssrrssss+•rrrsssrsss______ $217.64 •%� S MONTEREY PENINSULA VISITORS _ _,.03100 232-400-1911-6235 00063 $100.00 09/07/88 61040 ROOM RESERV DEPOSIT/REDCAY WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 sss VENDOR TOTAL kaikkakiaiakaakiatkaktitkaaaataaikiikkikkkikkttkaikiikkkkitttka+aakk_ _ f1DO..00, _ S_ OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00027 $461.43 09/07/88 61041 PREMIUM ACCIDENT 6 CANCERAID EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 VENDOR TOTAL +s+►++♦+rssssssstrssssrr wr++ssisss+s++sssssarsrs++trr sssrsssts+rr++ $461.43 _S S iPATT, MD, INC 03098 241-205-0000-3065 00541 $25.00 09/07/88 61042 'I MED. REIMS./HERMOSILLO /CAFE PBL/EMPLOYEE UNAPP $0.00 0 _I; • 0 'L FINANCE-FA310 TIME 09:07:53 L. PAY VENDOR NAME DESCRIPTION L L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/08/68 VND 0 ACCOUNT NUMBER TRN t AMOUNT PROD N ACCOUNT DESCRIPTION _•!.VENDOR TOTAL_����}ttt�ttRt RrYa lrRRt•tRtRrrrRtlrt•ttr+rrl+rrrrrRt•ttRRRtRlRrrrtrtR (25.00- -. PACE 0022 DATE 09/09/88 l INV/REF DATE PO* CHK $ AMOUNT UNENC Q S - PUBLIC -EMPLOYEES_ RETIREMENT 00353 101-400-1411-6493 00013 $138.60 09004 09/07/88 61043 ADMIN/GEN ACCTC /OUTSIDE SVCS 6 REPAIRS $0.00 rr♦ VENDOR-TOTAL*138.60 —.I L r �I SSANUA,.BgNK CALIFORNIA 01400 _ 101-400-1611-6880 00127 !220.18 09/07/68 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 J ... _..S ,. SANUA BANK CALIFORNIA -__ ___.__ 01400 .. 101-400-1611-6820 00128 *219.49 09/07/88 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 S SANUA BANK CALIFORNIA01400 101-400-1611-6820 00129 $221.50 09/07/88 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 J rrr VENDOR TOTAL •sssssssrrp rr w rsRssrsssrrrrrrr rrssrssss♦RrrRrry rrrra rrr•rRtrrrrrr• $661.17 _8 UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00280 $246.62 09/08/88 61045 CHARITY PR END. 09-03-88 /P/R DED WITHHELD/OTHER $0.00 � ;e __-_rrr VENDOR TOTAL rrrsrrr srp rrrrrrrrrrrrr p rrsrstrsrrrrrrrrsrr rrrrrrr rrrrrR•RrRRr rrr• _,.. $246.62 S.., JAMES *VALENCIA _ 03047 101-400-1841-6009 00035 *178.50 09/07/88 61046 SUMMER PROC THRU 09-03-88 PARK MAINT /TEMPORARY SERVICES $0.00 sr• VENDOR TOTAL srrr••tsrrrtts•RRSR•R••t•••RSRsst+•R!+•!lR++lrr•t ar+r•raaraa•••••!Rs_ $178.50 - _- ------- _. it S NITA rWETHERBEE02240 241-205-0000-7065 00537 1162.83 09/07/88 61047 ORTHO REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 I' "I J rrr VENDOR TOTAL •rp ►rrrrrrrru Rr+rrrr♦rrrrtR•r■Rr+r+RrrraRRRR++rrrrrrrrrrrr►Rr rrRrr 1162.83 rrs PAY -CODE TOTALrrrrrrrssrsrrrrrrrrsrrtssssr•lrsrrrsssRssrrrrr•sRsrssrr+rrrssssss• $15,306.00 � J X FEDERAL_ EXPRESS CO_RPOR_ATION 00331_ 10_1,_-115-0000-1408- ,00389 $20.25 02683 09/06/88 61048 COURIER SVCS i " /DUE FROM AZUSA REDEV AC $0.00 i e J J • 0 'L FINANCE-FA310 TIME 09:07:53 L. PAY VENDOR NAME DESCRIPTION L L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/08/68 VND 0 ACCOUNT NUMBER TRN t AMOUNT PROD N ACCOUNT DESCRIPTION _•!.VENDOR TOTAL_����}ttt�ttRt RrYa lrRRt•tRtRrrrRtlrt•ttr+rrl+rrrrrRt•ttRRRtRlRrrrtrtR (25.00- -. PACE 0022 DATE 09/09/88 l INV/REF DATE PO* CHK $ AMOUNT UNENC Q S - PUBLIC -EMPLOYEES_ RETIREMENT 00353 101-400-1411-6493 00013 $138.60 09004 09/07/88 61043 ADMIN/GEN ACCTC /OUTSIDE SVCS 6 REPAIRS $0.00 rr♦ VENDOR-TOTAL*138.60 —.I L r �I SSANUA,.BgNK CALIFORNIA 01400 _ 101-400-1611-6880 00127 !220.18 09/07/68 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 J ... _..S ,. SANUA BANK CALIFORNIA -__ ___.__ 01400 .. 101-400-1611-6820 00128 *219.49 09/07/88 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 S SANUA BANK CALIFORNIA01400 101-400-1611-6820 00129 $221.50 09/07/88 61044 SEPTEMBER PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 J rrr VENDOR TOTAL •sssssssrrp rr w rsRssrsssrrrrrrr rrssrssss♦RrrRrry rrrra rrr•rRtrrrrrr• $661.17 _8 UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00280 $246.62 09/08/88 61045 CHARITY PR END. 09-03-88 /P/R DED WITHHELD/OTHER $0.00 � ;e __-_rrr VENDOR TOTAL rrrsrrr srp rrrrrrrrrrrrr p rrsrstrsrrrrrrrrsrr rrrrrrr rrrrrR•RrRRr rrr• _,.. $246.62 S.., JAMES *VALENCIA _ 03047 101-400-1841-6009 00035 *178.50 09/07/88 61046 SUMMER PROC THRU 09-03-88 PARK MAINT /TEMPORARY SERVICES $0.00 sr• VENDOR TOTAL srrr••tsrrrtts•RRSR•R••t•••RSRsst+•R!+•!lR++lrr•t ar+r•raaraa•••••!Rs_ $178.50 - _- ------- _. it S NITA rWETHERBEE02240 241-205-0000-7065 00537 1162.83 09/07/88 61047 ORTHO REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 I' "I J rrr VENDOR TOTAL •rp ►rrrrrrrru Rr+rrrr♦rrrrtR•r■Rr+r+RrrraRRRR++rrrrrrrrrrrr►Rr rrRrr 1162.83 rrs PAY -CODE TOTALrrrrrrrssrsrrrrrrrrsrrtssssr•lrsrrrsssRssrrrrr•sRsrssrr+rrrssssss• $15,306.00 � J X FEDERAL_ EXPRESS CO_RPOR_ATION 00331_ 10_1,_-115-0000-1408- ,00389 $20.25 02683 09/06/88 61048 COURIER SVCS i " /DUE FROM AZUSA REDEV AC $0.00 i e J E 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME -09_07_53___--__--- ___ _ _-__- FOR 09/08/88- .- _ ----. _ DATE 09/09/88_�J L. :. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $,j _ DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC -_--__sr• VENDOR TOTAL_!ssr�trrrrrrrr ssrsrsrarrsrrtar•srrrrsrsrrrrarsrrr wsssssssr rrrrrrss•, 120.25 I� % ROSEANNA JONES JARA,PETTY CASH_-_ 01916 501-400-6100-6518 00028 $4.40 09/06/88 61049 CERT MAIL/POSTAGE AGCY ADMIN OPNS /POSTAGE $0.00 -X. ROSEANNA JONES JARA,P_ETTY CASH 01916__.____.501-400-6100-6530 00368 $8.40 09/06/88 61049 SURGE SUPPRESSOR POWER STRIP AGCY ADMIN OPNS /SUPPLIES/OFFICE ---.-._-._ _ $0.00 %ROSEANNA JONES JARA,PETTYCASH 01916 _ 501-400-6100-6539 00019 $10.65 09/06/68 61049 LASER DUPLICATION AGCY ADMIN OPNS /PRTG, BINDING d DUP $0.00 J % _ ROSEANNA JONES JARA, _PETTY, CASH 01916 501-400-6100-6567D0015 $34.00 _ 09/06/88 61049 SUPPLIES AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 J - % ROSEANNA JONES JARA, PETTY CASH 01916 505-400-6400-6625 00033 $33.50 09/06/85 61049 TA%I/PARKING FEE/POST NOTICE CAPITAL PROJS /PROGRAM EXPENSES $0.00 J ••rasrrpssssssssssrsrrrssssrssssrsrrrrrssarr»ssa •r• VENDOR TOTALikw rsssssrsrs►sssrsr♦ $9D.95 i •rr_PAY CODE . TOTAL _tr••rrr• gsrrrrtsrrssrssrrsssrssrsrrrrrrrrr•sssstrrsrstrsssrsaserr 1111 .20 SIV ***TOTAL WARRANTS •srsasssrrrrssrssassrusrs usssssrrrrrrsssssssrsrrrru ussssrssrs• _ $680,744.16 -.._. $832.93 _ V II I. I �I' IJ --- I� ----- - ------ -- e rx J