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Home My WebLink AboutResolution No. 85090 0 WARRANT REGISTER #07 FISCAL YEAR 88/89 WARRANT REGISTER DATED 08-18-88 RESOLUTION NO. 8509 COUNCIL MEETING OF 09-06-88 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 $ 205,124.54 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,190.47 117 GRANT ADMINISTRATION FUND 250.00 118 COMM. DEVELOP. BLOCK GRANT FUND 7.50 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 5,148.08 125 HEAD -START FUND 450.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 54,331.78 231 CONSUMER SERVICES FUND 1,315.48 232 WATER FUND 7,467.95 233 LIGHT FUND 941,150.40 234 SEWER FUND 212.64 241 EMPLOYEE BENEFITS FUND 55,739.02 242 SELF INSURANCE FUND 66,416.84 243 CENTRAL SERVICES FUND 50.64 261 SPECIAL DEPOSITS FUND 328,909.00 TOTAL 1,669.764.34 WARRANTS #060311-#060327 PRE -DATED WARRANTS #060325,#060328-29 SPOILED DOCUMENTS WARRANTS #060330-#060496 COMPUTER WRITTEN 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 6th day of September 1988. -MAY 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 6th day of September , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: "ILA, STEMRICH, NARANJO, LATTA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MOSES 'e/" h !a CITY CLERW Ll �V FINANCE-FA310 TIME 08:00:37 - .---- -- V PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/88 - -- VND # ACCOUNT NUMBER TRN # AMOUNT PRO.! 0 ACCOUNT DESCRIPTION I PAGE 0001 DATE 08/ INV/REF DATE POO CHK M AMOUNT UNENC i � I ! J 19/BB 'i H ..-ACEA _.-. —. 01545 - ..261-205--0000-3020 00059 $376.00 DUES PR END. 08-06-68 /DUES PAYABLE/ACEA 60314 -- L ° PAGE 0001 DATE 08/ INV/REF DATE POO CHK M AMOUNT UNENC i � I 01128_ -_.261-.205-0000-3005 'i H ..-ACEA _.-. —. 01545 - ..261-205--0000-3020 00059 $376.00 DUES PR END. 08-06-68 /DUES PAYABLE/ACEA L +rtr VENDOR TOTAL rk+attxxwxx«+wttxk»x+rrt+trxa».«»a+re:»xas:sxrl*-.. y: ;:«r »♦t».«xxraxrtxx«wars+ $376.00 -.H. .- _.AZUSA..CITY-_FED CREDIT._UNION - 01305 261-205-0000-3035 00125 522,853.43 - CREDIT UNION PR*16 END.08-06 /CREDIT UNION PAYABLE rrrt VENDOR TO TAI++ww+x+k+trt+wa«w+w«rt+t+aaa+t++r««rt«+x+»+«rt»txkxrt«x rwrtwt++++++rtwrt+ $22,853.43 b H _ __.-BANK OF_AMERICA_ __._____..-____.__._ 01310_.. ...261-205-0000-3001 - 00131 -. $44,064.66 FED. WITHHOLDING PR END 08-06 /TAXES PBL/WITHHELD/FED 6. H BANK OF AMERICA 01310 261-205-0000-3003 00129 $2,006.40 F.I.C.A. MEDICARE PR END 08-06 /TAXES PAYABLE/FICA d _ rr♦.VENDOR TOTAL- 7++_tr.r*+«kkrt«tt+»k«++rkk+«+arrt»+ra+t+k+t««t«at+txwrt+trkkrkkk+kkskk $46,071.06 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00248 $118.15 ACCT.$570268138MAC1 /P/R DED WITHHELD/OTHER VENDOR__.T.OTAL i+g-+x«a-yrrtkk,xT_t.«awkr+tr_akks++wtt+wxw»at«kwt+«;: a.+wrwwwwttwkaw++rtkkrt« ..$118.15 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00135 $221,334.17 _ PAYROLL 016 END. 08-06-88 /WAGES d SALARIES PAYABL .•��"I._._. rtrr,VENDOR_TOTAL_t_rrsrrtr x_t +t«twt++ry++twk+w a.t.'ir♦+tax««t*+#+tw+rwxwwwao+++«+t+trkra rr._ $221,334.17 v� N $141.23 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00249 CASE OD045962 /P/R DED WITHHELD/OTHER +rVENDOR LOTAL.+rrrtr+a++aa+aw+akawakka+artrrr�r-rstr*k+art+_rwwwxtaatawtwtwtt+t-++taa+k____ + -_-$141.23 b H EMPLOYER ADVISORY GROUP _ ___ .__ 01781 _101-400-1211-6235 00088 $65.00 _ "i WORKSHOP FOR FRANCONE HUMAN RESOURCES /MEETINGS d CONVENTIONS . rrr VENDOR TOTAL rrtrtrkrk+ra+aa++waa x'r:kxrsFr}+st+aasxarM.kyr'r.a tf+s«++++++r«rt r.r+rt+s+_-__ -. .- ---$65.00 -- HEMPLOYMENT._. DEVELOPMENT DEP_!-._. ___. 01128_ -_.261-.205-0000-3005 00127 - $10,807.72 STATE TAX PR END.08-06-88 /TAXES PBl/WITHHELD/STAT 08/11/88 $0.00 08/11/88 $0.00 08/11/88 $0.00 08/11/88 $0.00 08/11/88 $0.00 08/11/88 $0.00 08/11/88 $0.00 08/12/68 $0.00 08/11/88 $0.00 J 60315 J 60312- 60312-- 60320 0312-60312-60320 I I I 60.311 I J 60319 J 11J 60326 60313 • • v----- iV - - --- / OF AZUSA C�7CITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 -1 ---TIME .08:_00: 37 _._.----___-______-_-_. __._.. -_._ __ --__—. FOR 08/18/88_.__ ___ __-._. _ __ _ __ .._ .- DATE 08/19/88--,, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0.i J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i '___ttt_.VENDOR_TDTAL_ttatwt_t t:«�_4�w*hrtr+h+«x41*xh+*+rt+vv4i4r:*+x*h#4x*a#t#x#a+#*+*+»stexys__ ...._.$10-,807.72 -� --- - H FRESNO COUNTY. DISTRICT ATTY 01302 261-205-0000-3099 00245 - $138.46 08/11/88 60323 ' CASE #272810-4 END. 08-06-88 /P/R DED WITHHELD/OTHER $0.00 J ......_....$138.46 - _ .- ._.. H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00118 $7,270.52 08/11/88 60316 DEFERRED COMP. PR END.08-06-88 /DEFERRED COMP PAYABLE s0.00 �. $7,270.52- 7,270.52-H ,VENDOR. ..TOTAL HINT'L BROTHERHOOD ELEC.WORKERS 01378 261-2205-0000-3030 00042 $679.53 08/11/88 60317 - - I.B.E.U. DUES PR.END 08-06-88 /DUES PAYABLE/IBEW $0.00 I rrt+ VENDOR _TOTAL $679.53 --- H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00246 $300.00 08/11/88 60321 ACCT.#567-33-3648 /P/R DED WITHHELD/OTHER s0. 00 ' • I...... INTERNAL_ REVENUE_. SERV I. CE: ACS _._ 02128.-_.._261-205-0000-3099 00247- - $300.00 � 08/11/ 88 60322 :d ___..H.___._. ACCT.#566-94-2651 /P/R DED WITHHELD/OTHER $0.00 ISI iO rtr VENDOR TOTAL $600.00 - I' _TR SNI TY_R15URANCE_SERV._CORP__ ._ - _01222-. -_242-400-1222-6710- 00007. -.---..-.- {44,927.21 _--- ----08/15/BB -- 60327 RENEWAL FIRE -COMMERCIAL INS. GEN INSURANCE /INS/GEN LIABILITY PREMS {0.00 J "I_ •4+ VENDOR TOTAL *i#*+#+*ii}tt ti4f i#}4a 44 h+Ito#44a}4*4#*4k+##+a4#'kt#*+:kh«##441444a4,Iti $44,927.21 - .. _H._ _UN I TED_WALY- CAMP _A I.G N_- ..-0-1.379___ __261-205-0000-.3099 _ .00250--.--- - -----$242.29 ---08/11/88 - - 60318 --- CHARITY PR END.08-06-88 /P/R DED WITHHELD/OTHER $0.00 I, J •ar _VENDOR__TOTAL 4t 44 11411*4t.11111,#+14#}441*14444$44}4#44#4tt #'kIY}4t4#«#4#4##Y4#i#*4h4 *242.29 H WELLS _FARGO_BANK__02681____._2G1x204-0.0.0.0.x29.05__. 00011 _ _ $18,067.9S 08/12/88 60324 1 DRUGSEIZURE FUNDS /DEFRD/DRUG SEIZURE/DOJ $0.00 u Em1 v CITY OF AZUSA LSI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 / _ - .. -.__ .-_ ..._.__.__ --_. - __ - .. _ _ I TIME 08:00:.37__..____. __ FOR OB/1B/8B DATE 08/19/88 --� PAY VENDOR NAME VND It ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f J DESCRIPTION-- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . PAY CODE TOTAL#+fi*a+*t+rsR#ar:#**W**s*#+»##sWn***#RW##*+w+«x»«*«*r#Wa+*#*+**»*+** $373,692.72 R.._._ _AB. DICK -.COMPANY-.-----.- .___ __._._..00049. .--101-400-1112-6845 00036 - $1,053.00 - 44818 08/17/88 - 60330 - t MAINT. AGRMT THRU JUNE 30 89 CITY ADMIN OPNS /MAINT/OFF FURN 6 EOT $0.00 asa VENDOR TOTAL »a#*h}r#y#F#*afi#++#R#F#rt»t»afi#fin#*««#«fi+###*:rfi:ra ♦#**«++rta*y»ryyay*»a $1,053.00 „ • `I.� _._._._..02640..-...232-400-1911-8699 00024 - $125.30 -8253-08/17/88 "---60331-- °�____R---ARCO. ENGINEER LNG _.LNC._._ ..� "i STRIP CHART WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 "• ars VENDOR.TOTAL»R-Ra#*tkhta+}aRt#}f.*+a#n+#**#F*#w#*n*#n«*##*##YM#n«+r *»**+*a»aaa**f $125.30 -' i^ J _ R .__ _. THE _*ALHAMBRA -DENTAL -GROUP __ _ __ - - __ __02185 241-205-0000-3065 00518.- $160.00 1610 08/1 S/88 - 60332-- ' SI{ DENTAL PAYMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ISI I° sas VENDOR TOTAL $160.00 I• ____R_—._.PAUL_+ALLEN .-__.____-___—_____.__-03042-...____1.01-400-1212-6006 -- 00234 -------- $50.00 08/17/88 60333 i MEETINGS ON 7-12,7-26-88 PERSONNEL BOARD /SALARIES/TEMP & PART -TI $0.00 .10 `r VENDOR TOTAL-kk ki kkrk k}r}kki#k%k#kF#r##}kkkF###k+#k##W##}#+#W##kRF#####k##+R}k#k# — $50,00 -i J R_.__ -_.AMERICAN._I NDUSIR.IAL_.SVP.PLY,._INO.._. 03054..,. ...101-400-1843-6557- 01520 .-.. _ ._$253.47 08/15/88 - 60334--- �� SPOT REMOVER FOR SR. CARPET BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J VENDOR _TOTAL*»**r**##*+#a _ -$253.47 • ^b I i J R__..AMERI.CAN_STYLE-FOOD..$-__—____-_-0044L-.__.__101-400-_1.611-6575_ _ __.00726 .- - -------$525.00 -- 3105 08/15/88 - 60335-- -! BREAKFAST/DINNERS/SAND. POLICE OPNS /PRISONER MAINTENANCE $0.00 "� te»_VENDOR_T_OTAL_ss•Fraa_s*aa*ssF*rF}r#*ks�skfk}»R+####'«k'#r}#*}F#kr##+}*rkkk#r}#*aak* - ._$525.00 J ARRO1! P_IP_E-AND-,UFEL_—.___._.---00070_____220-400-2200-7.125 -- _00060 --.-------- "---$20.44 59438 08/17/88-- 60336 --I BAR/THREAD _ 701700 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 V V b: L, J • • FINANCE-FA310 �. TIME__08=.00:.37__._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER - ......__.. -_ _ FOR 08/18/88--. ._.._ _.._ -.. L PAY VENDOR NAME VNO K ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POO CNK KI J DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC ... R. ___ARROW..PIPE AND. STEEL- -. ---.00070 J 1 � PAGE 0004 08/17/88 :i - -- --- - DATE 08/19/88-----,' 701700 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO L PAY VENDOR NAME VNO K ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POO CNK KI J DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC ... R. ___ARROW..PIPE AND. STEEL- -. ---.00070 J - 220-400-2200-7125 -- 00061 ---- -- $25.02 59626 08/17/88 :i THREAD I , 701700 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 L ' 60338 J 60338 60338 ttr I VENDOR TOTAL 60338 ---I• $45.46 �•7'i___. • v _._.R __..ARROWHEAD-. DRINKING_WATER... .__ .. 03016... ...101-400-1611-6563 01259 $70.27 2320 08/15/88 WATER 6 SVC POLICE OPNS /SUPPLIES/SPECIAL $0.00 rtr $70.27 "I rtt VENDOR TOTAL wsttttttttrttraawwtawttawwrww+t»:wa+wwwnn+w++rw t»r+w«rwtw»wtr:stttr R...______ ASSOCIATED ASPHALT__.__.-__.__ ... 00064. - -101-400-1342-6563 02502. _._. $55.42-18153 08/17/88 I..I 2.12 TONS OF ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7199 00176 $98.19 18098 08/17/88 4.22 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 V R -_ _ASSOCIATED ASPHALT _._..__. .._..__-__.._ 00064 220-400-2200-7199 .00177 $26.98 18033 08/17/88 1.16 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 h,I R ASSOCIATED ASPHALT _ -.. 00064 220-400-2200-7199 00178 $48.39 17682 08/17/88 2.08 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 `:I--_ __R._.--ASSOC I ATED_ASP.HALT _-_-___._-.__-_ .. 00064_-- _.220-400-2200-7199 00179 - -- - --.--$44.20-- 17717 08/17/88 1.90 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 pi S .. R ASSOCIATED ASPHALT _ _ - 00064 220-400-2200-7199 00180 *38.15 17820 08/17/88 • 1.64 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 -ASSOC I ATED._ASP.HALT._.__-_. .__ _ .00064._ __220-400-2200-7199 00181 --.-..---- -- $38.39---18185 08/17/88 1.65 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ASSOCIATED ASPHALT _ 00064 220-400-2200-7199 00182 $27.92 18120 08/17/88 1.20 TONS OF ASPHALT 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 - R___ _ASSOCIAT.EDJISP_HALT ___--_ 0006 4_-232-400-1.9.11-8569- 00906.- -----$63.98 17925 08/17/88 " 2.75 TONS OF ASPHALT DATER OPNS /SERVICES/DATER/NEW $0.00 R __. -ASSOC I ATED_ASPHALT_. ..___. ___ _ -_..00064 _._- 232-.400-1911-8569 00907 $26.75 18347 08/17/88 1.15 TONS OF ASPHALT WATER OPNS /SERVICES/WATER/NEW $0.00 -232-40.0-19.11.-86.94---..00582 - ---.-. -.-$12.09 18493 08/17/88 "I .52 TONS OF ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •I 60376 �- -�'I 60337 60338 J J 60338 J 60338---1, i I , 60338 60338---- 0338---60338 i, 60338 J 60338 60338 J rJ 60338 ----� J 60338 i 60338---- 0338---60338 J 60338 J 60338 ---I• V • v J v ViCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:00:37 __..._ . _ _-_.__.. . . - _ ... FOR 08/18/88 ------------ - -------- - - - DATE 08/19/88 1 I - �-- PAY VENDOR NAME VND a ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO* CHK a J DESCRIPTION _ .- - - PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC , !----R----ASSOCIATED-.ASPHALT--- 00064-_ __ 232-400-1911-3694-----00583 - - ---$49.09 18469 08/17/88 - 60338 2.11 TONS OF ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 - R -. ASSOCIATED ASPHALT 00064 232-400-1911-3G94 00534 $39.55 18449 08/17/88 60338 1.70 TONS OF ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 V ' ._$569.10.- "i R AWARD COMPANY OF.AMERICA 01364 101-400-1300-6530 00185 $416.92 - 60143 08/15/88 60339 PLAGUES FOR COUNCIL RES&PROC CITY CLERK /SUPPLIES/OFFICE $0.00 �''; i-}}-VENDOR.._.TOTAL.t_}#_##4#.ssv_}+'.++»#}}+},ik+i#}st}}}+}♦}r}}}i*tx++**+}*+#}w}+}}}+}*}#w+*i $416.92 -�'• ' I J R AZUSA CAR WASH 00062 101-400-1414-6825 00021 $4.00 08/17/88 60340 JULY CAR WASHES BUSINESS LIC /MAINT d REPAIR/VEHICLE $0.00 ` J —R AZUSA CAR WASH ___------ . .. _........ .. ... 00062 101-400-1842-6825 00080 $5.25 08/17/88 60340 -; JULY CAR WASHES STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00058 $44.75 03/17/88 60340 • JULY CAR WASHES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 I.�. �r I•. VENDOR __T OTAL x�.+»_tt}ks#yrs**xt*n»**}*#}*}}***}*«:1+*:+«**x*r**n+**:1*}#**t**:kr}xs#ss _.._ ---.354.00 - �I, IQ R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6557 01516 $18.30 62024 08/15/88 60341 - GAS VALVE PURCHASE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J AZUSA-PLUMBING.._d.HEAT.ING .SUPP-.-..._- 00046 ....101-400-1843-6557 01522 -. $24.31 - 84786 08/17/88 60341 ,R FLOODLIGHT,SHELVING,CLIPS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 *sw VENDOR TOTAL *»*sswr r*rsr***r*»+*+**it*+*ra**r#*+}*##*#*tn#+**+}*}**+*+*wt}}t}}}} $42.61 u 0001.1.__-___. _.__ __—f 18fl .8 0----56716 --- 08/17/88 60342 ` FIXED FEE ENGINEERING OPS /SPECIAL STUDIES $0.00 VENDOR_-TOTAI #}_*,**r###}#*4i_}}i_}t_1�.}f_$4.88.80 J R IAFSON--------00928_—I.OL-4.00-1-842-6235___-. _00058.-. .. ._-_-.____---$199.50 -._._..- -08/17/88 -- ---60343 V ______BARBA ANNUAL MENS BREAKFAST STREET MAINT /MEETINGS d CONVENTIONS $0.00 fIV 171 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:00137 .. ___ --- -- ------ - FOR 08/18/88 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION i" sss VENDOR__TOTAL_»»»»w}rsw»»rt#.a saa.k rra}»rr}»tato.rsr:aaax»a.»xs»ka#»ar»»rrarr+r»+ararrr+ PAGE 0006 J - - -- DATE 08/19/88 �i AMOUNT INV/REF DATE PON CHK N J AMOUNT UNENC I ' • $199.50 No 60344 R BARKER'S FOOD MACHINERY SVC IN 03053 101-400-1843-6493 00480 $77.00 I 60345--- 08/15/88 REPAIR DISHWASHER/WOMANS CLUB �^i BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 60345 60345 -__#}}-_VENDOR TOTAL rfsff+#k_w MT e_tT###r##t}»#####rtr##r###t#ns»#a#+:r##sa#rrra»}}k}r##rssi 0 .... _ $77.00 -60346 - - �J I 60347 -! R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00426 $98.71 60348 81971 08/17/88 HANGING FILES,FOLDERS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 I" R „-__.BEST. OFFICE_ PRODUCTS_. -...___--___ -00092 _ -. 101-400-1211-6530 00394. - $59..16 - $1977 08/17/88 - -- -I L FOLDERS,PADS,PRESSBOARDS, HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 L! IL - R BEST OFFICE PRODUCTS -. 00092 101-400-1411-6530 00362 $45.49 81972 08/17/88 - HEAVY DUTY STAPLER ADMIN/GEN ACCTG /SUPPLIES/OFFICE so. 00 __R __ BEST OFFICE_PRODUCTS__.. .__ _-_ 00092. 101-400-1611-6530 - 01094 .... $133.83 - 81976 08/17/88 STAMP PAD POLICE OPNS /SUPPLIES/OFFICE $0.00 V r': R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00319 $47.18 - 81561 08/17/88 DESK. RACKS,JACKETS,LABELS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 `r R_.__ BEST- OFEI CE. PRODUCTS 00092_.._._._121-400-1721-6569. 00001- _-_ ...-.-$271.52-- --81974 08/17/88 ._ REVERSIBLE BOARD SENIOR PROGRAMS /SMALL EQUIP $0.00 �I � _- ♦}♦ VENDOR TOTAL#k#4YR}4Sf#»###rkTT#r}###}!¢##Y»fii1:####»#41: i'1'»####»#tf iT##Ik##}rk#?• __. $655.89 RICHARD _#B INGLE_._..._...____-_. _.-._-_ .._02976._ .._.1.01-400-1711-6440 _ 00103 -.-- --.$30.00 ------08/15/88 - PRIVATE SWIM LESSONS RECREATION /CLASS INSTRUCTION FEES $0.00 tom•" i}i VENDOR TOTAL rki}!}+i}#r}sa»k#rr»rr#sr#»#a»»#a#w»♦»#»»♦»#####»###wa»####»#»»#faka $30.00 R___ BLAKE_ PAPER_CO_�_._ ______.__ -00.467 ___.-10.1-900-13-11-6625 _01.055 _- _ -_ $47.83 4165 08/17/88 FOLDERS/CRAYONS/WATER COLORS RECREATION /PROGRAM EXPENSES $0.00 V 1 ss s_ VENDOR TOTAL_mkt}rsa#s#r}#ikw}rysakk}#fsrra#+##kra»#»a#rq+srfkr#as»r#»#r#wk#w#}rk ..$47.83 L R PAC.I.FIC__CORP____— _03012___.__1 01-400-1811-6524 ___ 00011 - - -$85.20 3115 08/17/88 _BREWSTER 2 ENLARGEMENTS/EXPOSURE 451 PLANNING /PHOTO FILM 6 PROCESSING $0.00 No 60344 60345 I -60345- I 60345--- �^i J 6 0 3 45----' 60345 60345 0 -60346 ---i �J I 60347 -! iJ 60348 -' • • v FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 'J TIME 08:00:37 FOR 08/18/88 - _.. __ _ -. __._—.. .— --- DATE 08/19/88 __. .____-.__ .. _.__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M ./ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC � I! • �I--rrr_.V ENOOR_TOTAL.._ttw*re_f.f wrrrxw wwx++x+t*t rtrt r*x+x+*+***t*+*+*+w+++**rrrxxwrrx r•+*rxr-- --355.20 -- - 'j R CABARET PARTY CATERING 00147 121-400-1721-6655 00100 $1,513.96 8239 08/17/88 60349 SR. LUNCHES W/BEG 07-18-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 �..i -----_._. _R_—_._C ---..-CABARET— ING - 0147. - 121-400-1721-6655 00101 $1,447.31 -8 4 08/17/88 60349 �,. SR. LUNCHES W/BEG 07-25-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00102 $1,404.63 8247 08/17/88 60349 SR. LUNCHES W/BEG 08-01-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 »yrRVENOOeA1_TOTAL $4,i559903 FORNIAxHARDWAR EtCOMPANYww*+*wrt00016+ttt+101�11Gf0OOOh1601r**trOO880rrrr 99034 08/17/86 60350 AUTO POLISH,SHOVEL,FORK /INV/MATERIALS d SUPPLIE $0.00 , J •+* VENDOR TOTAL****>»»_*.*»x**»*****r*r*r*w****t*rr*w**xis******+************r******rr $559.13 - ___ R CALIFORNIA.MAINTENANCE SUPPLY 00151 101-400-1843-6557 01523 $99.90 8289 08/17/88 60351 FLOOR WAX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • `G VENDOR.TOTAL_r_ft3+3i}_rt*ix_fw*wxtxtxxtttx+x*tt+*tcxt+ii-*tii+tt<ir+w**x*t**w *xtwxxx $99.90 - R CASCADE INDUSTRIAL PRODUCTS 30002 234-400-1842-6563 00018 $212.64 2722 08/17/88 60352 ACTIVATED NEEDLES STREET MAINT /SUPPLIES/SPECIAL $0.00 `., J $212.64 R JESS *CASTRO 00868. - 101-400-1212-6006 00230 $50.00 08/17/88 60353 MEETINGS 7-12,7-26-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART—TI $0.00 v� rrr VENDOR._T.OTALywsr*r.»*r*ttrw»rr»kr»»***rsw»+»_rk+»+rr.++sxxt_t_+xr*»-a tWfw*w*xttrt*r t__ ._ _.—__$50..00 _-_R_ CENTER STATIONERS,_.INC. _ _ 00154 - -.101.-400-1831-6530 . 00317- .-. $31.23 - --12302 08/17/88 60354 -' RAPIDOGRAPH,DATE STAMP,DRAUINK ENGINEERING OPS /SUPPLIES/OFFICE ` J "�__R__CENTER STATIONERS, _ -PINS, 00154 __. __101-400__1831-6530 _ -_ _00318...... ------- _.___._.—f26.. 66.__._12306 01 05/17/88 — ---60354 PUSH "PER CLIPS,BINDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 ,, V • • CITY OF AZU5A CQ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 �J . J TIME 08:00:.37____________.. _._—._� ... FOR ..08/18/88 --- - - --_ DATE 08/19/88 -, L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 J 'I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCI I ***-VENDOR*4 ****4 txwsw}wkskt ssst wwY—_. .____ $57,89 -- -- _ R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00476 $974.85 97778 08/15/88 60355 MONTHLY MAINT.VARIOUS BUILDING BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 Lr r; R_ CENTRAL.CITY_SERVICE,_INC.- -.._01122 _. _101-400-1843-6635 00101 --- .___ $802.00 97762 08/17/88-..-- - 60355 - j L, I. PREY. MAINT. INSPECTION BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 www VENDOR TOTAL (1,776.85 - I, __R. _COMMUTER_BUS_.LINES__ 01864 101-400-1711-6625 01040 $153.00 2069 08/15/88 60356----; "I i OUTSIDE PROP A LIMITS RECREATION /PROGRAM EXPENSES $0.00 - R COMMUTER BUS LINES 01864 115-400-1731-6625 00322 $297.00 2069 08/15/88 60356 7,r� TO/FROM YARD d ORANGE LINE TRANSPORTATION /PROGRAM EXPENSES $0.00 Lx J kwr VENDOR_TOTAL.*+www,t �_w *www_#rr++wwrtww#tttww}rtrwwkrkr*«w*w#ww}rr w:rw+w}wrrrtwwkwwwww - $450.00 ---- d R CREEKO CREATIONS 03052 261-206-0000-2717 00130 E90.01 08/15/88 60357 SR. CTR. POSTCARDS /TRUST d AGCY/SR DEPOSIT $0.00 is ttw_VENDOR --TOTAL _xw.tfii!kk_}_kViwRiw}.w#YkkwFf.##T#ww#k#k*kk%F}#ik##}##xk}M**#*tww#w##k##wwt __. .___ $90.01_--___. R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00478 $99.43 5821 08/15/88 60358 ' REPAIR ICE MACHINES BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ` r VENDOR TOTAL rrr+*{rw}ww_t+}i+wt,ww grww rwwrww#wwawr#«rw«}srr««w#«www*}###kwwwww»ww .. $99.43 I r: kw ii R CULLIGAN _ 00313 101-400-1843-6493 00481 $49.25 08/17/88 60359 y� r, SOFTENER FOR WOMgNS CLUB MAINT /OUTSIDE SVCSfd07E54IR5 IJ R_-_—CULLIGAN_____._ _______ 00313_ ._101-400-1843UG993NG -OB/17/860 - 60359- --' "� SOFTENER FOR CITY YARD BUILDING MAINT /OUTSIDE SVCS d REPAIRS f0. 00 .IJ �,'f tt• VENDOR_TOTAL_!!**•k_wsfisrt*ra*wr}wkrwwwwww*#waw*}t}#ak*w}.#}}x:f r#}#k#w##ak##www##+fi .. $156.79 li CO_ .____._._ R___ DAMON_,CON.ST.RUCTI.ON___. ._220-400-2200-7130._ 00244 ____.._$14,275.00 0267 L.___. __ ._ - 08/17/88 60360 PROGRESS BILLING 500900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 ISI H dD 'J 1 u t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:-00:37.__.__—.______ .. _ -. .. .. FOR 08/18/88 _.. _ .._. __-_ _ - DATE 08/19/88 L- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION -- -- PROJ fi ACCOUNT DESCRIPTION AMOUNT UNENC ^ __+t>._VENDOR_.TOTAL_sFsrrtssssf•sw-f+f««slsfssf}swFw}4444«}}kf+w4r+rf s#fkrf }krtfkrt lrt}+4444- 914,27S.00 - - - --- R DAVID FOANGLEIS 98576 101-400-1711-6445 00276 $15.00 08/15/88 60361 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 -*.!__VENDOR_ TOTAL ._+std+_Ls +.a.+_}y_##_kik.++kms+}+kf+}##4#r}twr+##n#v#aF+}}4444444#f #f kk#+4lks $15.00 - _.. -- 1.1 R LOUESE G. *DAVIES 00943 101-400-1500-G000 00163 $25.00 08/17/88 60362 MEETING ON 8-04-88 LIBRARY /SALARIES/TEMP d PART -TI $0.00 ' at} VENDOR -TOTAL ysiik++4rtF4444+444r#+4iikiks44###ks#+#4«#####+######44444#rrtk#>kaaks $25.00 R DAVIS d SON PLUMBING CO., INC. 02183 101-300-0000-4718 00078 $250.00 08/15/88 60363 RETURN PAVING DEPOSIT /FEES/SEWER CONNECTION $0.00 �r _ 444 VENDOR._TOTAL 44144444444#i}}}##*##k#+4+#4}}#4*###}4#i###:Yk+k#4k#1:4###}4+4}#>444}>. ._._. $250.00 - `r L. R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00311 $39,100.00 053-U 08/17/88 60364 5,000 KU FIRM CAPACITY/JULY ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rrk--VENDOR_TOTAL_4rW#�M�r_r-�♦�_s+}tats«4+«k}FFi«+wii i.rk�#a-*##r+#xr:#Fk+:F4wYw#4}ii!#fiwf $39,100.00---.--- - k R DEPENDABLE COMPUTER SERVICES 00159 101-400-IG11-6835 00579 $215.32 2507 08/15/88 60365 DATA PROCESSING INSTALLATION POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 -!#� VENDOR. TDiAL sklF#}Fit rit r_«,!Y}!k kk+iiikrM}fi}}}f+kik#++44+}fi+}##+4#>4}44#+4#}F}ikii $215.32 n _ R DISCOUNT -EQUIPMENT- COMPANY__, _00515 -_ 101-400-1843-6557 01521 $104.37 28774 08/17/88 60366 • �•. CHAIRMAT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR. TOLL44444441444#ikiii}#444414#ikkk«ik}#*krY*�*y!tWr+k!Y-tiN#Xi t1#i}*!�iJ �i.K kk>_ $104.37---- 1r _R.____ DOG_SHOW-SPECIALTIES __ 02062 _. ___101.c400t161.1-6563 - _0127-1_-. $39.53..___3824 08/17/88 60367 CANINE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 —VENDOR TOTAL,3+#!4}#frt rrf}+}}♦#.>.lsk_f$39_S3.----..--- .__--- ..--- _ _---- _.__- - _R___. ROBERT.*DUNN_ _ - _ 00869 101-400-1212-6006 00231 $50.00 08/17/88 60366 MEETINGS 7-12,7-26-88 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 b ,.i • • PAGE 0010 -- -- - - DATE 08/19/88 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $50.00 . - -- V ._______ EMBREE .BUSES -INC - -- ---- _.__.,_-._ 00534 _ --.101-400-1711-6625 01048. ..- $218.40--- 67869 R DUNN-EDWARDS CORPORATION CITY OF AZUSA 02505 FINANCE-FA310 PRELIMINARY WARRANT REGISTER if TIME 08:0.0:.37._ ___ - _._.-. -... __ - _ ._ -- --.FOR 08/18/88 - MAINT PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 1. I^ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 60371 TRANSPORTATION /CONTRACT SVCS 6 �___+s t._VENDOR_TOTAL._t.xa##xxr#.+xx###*xxa'.xrw*#+.##k#»#x#aa:txr:a:v.xxa:#»»a:*x#rswx#xxrrrrws#*r++.. -- PAGE 0010 -- -- - - DATE 08/19/88 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $50.00 . - -- V ._______ EMBREE .BUSES -INC - -- ---- _.__.,_-._ 00534 _ --.101-400-1711-6625 01048. ..- $218.40--- 67869 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02505 $151.70 39295 08/17/88 00534 PAINT 3 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 1. I^ DODGER STADIUM TRIP 60371 TRANSPORTATION /CONTRACT SVCS 6 FEES/OT R... _. _.- D UNN v E D W AR D S_ C OR P RA T.I ON.—- ...._.00320 __.__101-400-1842-6563 02506 $113.96 35976 08/17/88 .00534 APEX PRIMER -WHITE STREET MAINT /SUPPLIES/SPECIAL $0.00 -.R R .___. MAGIC MOUNTAIN EMBREE TRIP BUSES INC 00534, TRANSPORTATION /CONTRACT 115-400-1731-6625 00325 SVCS 6 $343.40 FEES/OT 68076 VENDOR TOTAL rrxr#*#rrsssssskx#«rx+sks»sss*ssssss#»#t tss«»»kk»#.*##wrtkk*rss#srsrr+ $265.66 .-._._ R___.-.. EAST S.G. VALLEY -CONSORTIUM -00322 -101-400-1842-6499 00022 - $12,945.75 08/17/88 COMM. BEAUTIFICATION APR TO JU STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 V L, *** VENDOR TOTAL**ssssss*r**rks*rtrt«r**sstw»s*«*»k*s#*x*»»*ksr*#*»k*****awrtrrrrrs+++r s12,94S.75 �6, R .- THE.*ECONOMICS PRESS,__ INC__. _. ___._ .01163 101-400-.1711-6509 ._00003 ... $39.00 78152 08/15/88 -� MANAGEMENT MEMOS RECREATION /PUBLICATIONS/OTHER $0.00 +## VENDOR TOTAL##_#####+####+######T##krxsxs*##x*ks#ka:#xsrxrsx*######xk#########x### _- $39.00 `r I' ._______ EMBREE .BUSES -INC - -- ---- _.__.,_-._ 00534 _ --.101-400-1711-6625 01048. ..- $218.40--- 67869 08/15/88 R OUTSIDE EMBREE PROP A LIMITS BUSES INC 00534 RECREATION /PROGRAM 115-400-1731-6499 00102 EXPENSES $188.30 66596 $0.00 08/15/88 _ DODGER STADIUM TRIP 60371 TRANSPORTATION /CONTRACT SVCS 6 FEES/OT $0.00 ` I^ L- 60372 EMBREE _ BUSES _INC .__--- .00534 115-400-1731-6499 00103 $343.40 67875 08/15/88 �' r;�l"II -.R R .___. MAGIC MOUNTAIN EMBREE TRIP BUSES INC 00534, TRANSPORTATION /CONTRACT 115-400-1731-6625 00325 SVCS 6 $343.40 FEES/OT 68076 $0.00 08/15/88 � SISTER EE_BU5ES_INC__._ CITY TRIP/DISNEYLAND -___._00534 __...._._115-400-1.731-6625 TRANSPORTATION /PROGRAM .. 00327..__-_- -- EXPENSES _$327.60--_67869 $0.00 08/15/88 ' TO/FROM YARD 6 ORANGE LINE TRANSPORTATION /PROGRAM EXPENSES $0.00 ,.I R EMBREE BUSES INC- 00534 115-400-1731-6625 00328 $177.25 67927 08/15/88 _ "I MUSEUM OF SCIENCE d INDUSTRY TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rssk»rsssss«sss«sssssr»ss.ss#s»»:w#s*s♦+4.�+a w_ss#.s +wt �t�+_s srsssssx r-. __ s1.,598.3S.- ._ V 60372 60372 60372 _ENERGY__CONSERVATION_ENGINEER--._ _029S8 - .-231-400-19.31-6815 ___ _00028 $1,060.08 8742 08/15/88 71005 60373 LIGHTING CONTROLS FOR PD CONSUMER SVCS /MAINT 6 REPAIR/BLOGS $1,061.42 60369 1 60369 i, I, 60370-----�',, i J 60371 i 60372 Q 60372 J 60372 -- 60372 60372 60372 _ENERGY__CONSERVATION_ENGINEER--._ _029S8 - .-231-400-19.31-6815 ___ _00028 $1,060.08 8742 08/15/88 71005 60373 LIGHTING CONTROLS FOR PD CONSUMER SVCS /MAINT 6 REPAIR/BLOGS $1,061.42 • • V L.� Vr V b - R_ __ FUTURE PACKAGING GOODS PURCHASED 87-88 PURCHASED 87-88 ` _..__.02484 __.___101-400-1113-6630 00323... ._ $814.02. - 7685 08/17/88 60376 1 , 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • J 1_13-6630-_-___00324__ $9..9.1---7691--08/17/88 -- ---60376'',1 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V CITY OF AZUSA L -J! FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 '! TIME 08:00:37 __ ____-___ - _ _ _ .. FOR 08/18/88 -- - -- - -- DATE 08/19/88 -� L- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK f J DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC I ---#** _VENDOR. ._$1,060.08 R - FOOTHILL PRESBY.TERIAN_HOSPITAL 00181 101-400-1611-6350 01010 $15.00 08/17/88 60374 PAT.A1844943 POLICE OPNS /MEDICAL SERVICES $0.00 L I ___-._ FOOTHILL.-PRESBY-TERIAN_HOSP ITAL ---- 01-400-1611-6350 01011.- - -- $15.00 08/17/88 - 60374 PAT.N1841220 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01012 $50.00 08/17/88 60374 PAT.111832278 POLICE OPNS /MEDICAL SERVICES $0.00 I-_-__-_-R___-._FOOTHILL-PRESBYTERIAN HOSPITAL__ __00181._- -10.1-400-1611-6350 01014 .. _ $50.00 08/17/88 60374 PAT.A1827856 POLICE OPNS /MEDICAL SERVICES f0. 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01015 $15.00 08/17/88 60374 PAT.51841188 POLICE OPNS /MEDICAL SERVICES $0.00 1 V J _._ R FOOTHILL PRESBYSERIAN.HOSPITAL 00181 _ 101-400-1611-6350 01016 --.-- $15.00 -.. 08/17/88 60374 -. PAT.f1840263 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01017 $15.00 08/17/88 60374 PA7.f1841162 POLICE OPNS /MEDICAL SERVICES $0.00 ��. «««_YENDOR .... T O T AL. $175.00___.- R FREEWAY STORES 00330 101-400-1611-6835 00581 $256.00 34464 08/17/88 60375 MAINT AGRMT TO JUNE 30 89 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 L., J _R. ,_.. .FREEUAY-STQRES_______-.. -__ .00330 101-400-1711-6845 00029 $128.00 34464 08/17/88 60375 MAINT AGRMT TO JUNE 30 89 RECREATION /MAINT/OFF FURN d EOT $0.00 %w J R FREEWAY STORES 00330 101-400-1811-6835 00025 $128.00 34464 08/17/88 60375 MAINT AGRMT TO JUNE 30 _ 89 PLANNING /MAINT 6 REPAIR/EQUIPMEN $0.00 •: rrr VENDOR TOTAL 00. V L.� Vr V b - R_ __ FUTURE PACKAGING GOODS PURCHASED 87-88 PURCHASED 87-88 ` _..__.02484 __.___101-400-1113-6630 00323... ._ $814.02. - 7685 08/17/88 60376 1 , 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • J 1_13-6630-_-___00324__ $9..9.1---7691--08/17/88 -- ---60376'',1 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V • • l� u ��,_--TIMEN08 FINA10 CITY OF AZUSA PRELIMINARY ANT PAGE 0012 00337.._ _--_-_._-_ _--_ --_---- FOR 08/18/88 -- --- DATE DATE 08/19/88 L -j PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L I, --------R FUTURE PACKAGING.. _. -____._024S4 101-400-1113-7099 00013 - - ._ $250.00 7690 08/17/88 60376 GOODS PURCHASED 88-89 901000 PRMTN/MEMBRSHPS /MISCELLANEOUS $0.00 +++ VENDOR TOTAL 4*kt**w;swk+*r##*rtr+its#t#w*«*4++++*#arr.k««#«.rir :x#4*#ka:+*4*ii++w##4* .. $1,073.93 -._.. R ___._. GER SHON_TRAVEL _l INCNC.. _...__..__.. .. .02951. ..233-400-1921-6235 00258 $208.00 - -3906 08/15/38 60377 -- - . AIRFARE/JOE HSU ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 +*+ VENDOR TOTAL++*si+*#;***#w+i+*»#».rrt*rrtts+*#*a##+**ax«txk*+++:xtnrtrt+krt+r*»+#»:444*r $208.00 A.._COMMUNIT_Y.. HOSPITAL._-.. _ 00214 _. 101-400-1611-6350 01007 S50.00, -- 86157--08/15/88- - 60378 PAT#8396043 POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL+}k}#}}}#}}}#s+}}++}###}4#k+#s+#a:ra#v}}.}s:xw}}}4}}:x#:k}}}}ka:#}kkkks}}s 550.00 --I, R GOLDEN OFFICE TRAILERS.._. INC- ___ _01429 101-400-1611-6810 00057 $495.23 08/15/88 -----60379-kw j RENTAL OF TRAILER 9/01-10/01/8 POLICE OPNS /RENT/BLOGS b STRUCTURES $0.00 - +r♦ VENDOR TOTAL+}a****sk*htr;krt#}*;viki*#}a}}#}}#}}}#+#4#kkk#r#*#}}444***4*rr*s**** $495.23 .# s R_ GOODALL..RUBBER__GO----- ._. _. .._ 02622__ .._232-400-1911-6201 00150 $297.13 8143 08/17/88 60380 1 _._ VARIOUS BOOTS WATER OPNS /UNIFORMS b LAUNDRY $0.00. !%w R GOODALL RUBBER CO 02622 233-400-7927-6207 00203 $297.74 8143 08/77/88 60380 - VARIOUS BOOTS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 VENDOR._TO_TAL23*4***k+wkksk***rt_s*_kkk.4}+++*k*#+#*kk**4**}**+#.x#*ki++ikkk#44*ik+s rk _—_ .$594.27 J R THE *GRAND.OINNER THEATRE 01057. 101-400-1711-6625 01056 $675.00 1591 08/17/88 60381 LUNCH b TICKETS 7-24-88 SHOW RECREATION /PROGRAM EXPENSES f0. 00 *** VENDOR TOTAL ikkkkk*}?kk*y*+Ykkkk*###++++i*k#}}}*k#}4##*#'W#}4*#h##k}#}#*+#}####}r} - ...$675.00-_ R _ RENEE *GRIFFIN _ 03001 - 101-400-1711-6440 00101 $37.50 08/15/88 60382 PRIVATE SWIM LESSONS RECREATION /CLASS INSTRUCTION FEES $0.00 Ilii V J rri VENDOR. TOTAL ii*4**ki;+*+*r**;}4*+ikikkkk*#4+**4*+44»rt+ktk**##**}+;;+{t#+*i+i*4i* __. __. 537.50.__. R_ INEZ-*GUITERREZ _.- _.02669 _-101r400_-1212-6006 --_ 00232.-... $50.00 08/17/88 60383 `� _ __ - MEETINGS 7-12,7-26-88 PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 P CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 _ TIME 08:00:37 _ _-_______ .. - .. - FOR 08/18/88 ---- --- - -- DATE 08/19/68 -! L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK K ./ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • .ss♦_VENDDR_TOTAL is**w+rrss:+_k srtrtrxrtww**•rtrtrt++rta+rt*+srt+rtrrt*rt*art+*s+rtssrrtssrtss+***rxrx_ ._ $50. 00 R TIFFANY *HAMILTON 03041 101-400-1711-6440 00097 $7.50 08/15/88 60384 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 ***.__VENDOR TOTAL-.*#_tt.t*st*_ttrxr«w»xrx+*xxxxrxx*r»*rtr*+:++ta»»**.«+wx+rr+++rxxrsrxxxr $7.50..-_ R HEWLETT PACKARD 00392 101-400-1611-6830 00282 $248.77 4135 08/17/88 60385 VECTRA POLICE OPNS /RENT/EQUIPMENT $0.00 R.._.. HEWLETT. PACKARD _. _... _.._.. .00392 101-400-1611-6830 - 00283 $1,032.92 -- 4127 08/17/88 60385 -' r MONTHLY LEASE PAYMENT POLICE OPNS /RENT/EQUIPMENT $0.00 ..' ♦## VENDOR TOTAL $1,281.69 R ZONA *HUFFAKER _-_ __ __ 92414. 101-400-1711-6625 .01051 $12.00 - - 08/15/88 60366 - REFUND ON SWIM LESSONS RECREATION /PROGRAM EXPENSES $0.00 *ss VENDOR TOTAL rt.strt«s<rstts#rtwsrssxrtsrxwwwwr*«*«rtsrtx+a*w««*rxr:«rrt*rtt**rwr«xr*rssrts $12.00 i e R____._HUNT.ER.._____.._____ ._ _. _. 02266.. _ 101-400-1212-6006 00233 $25.00 08/17/88 60387 � .LURECE._* MEETING ON 7-12-88 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 0 *+* VENDOR TOTAL $25.00 J I __R__— --INGRAM-_VIDEO ._..____. -02406 _ 101-400-1500-6515 00060 $224.25 18480 08/17/88 60388 1 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 I.. R_-. INGRAM VIDEO _. ._ ____ -.. -02406. 101-400-1500-6515 00061 $24.35 31489 08/17/86 60388 GOOD MORING VIETNAM VIDEO CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 L. �" VENDOR T9SAl _ ___.._—__..$48.60------- - I`) _ R__.._ _INTER COMMUNITY. HOSP-ITAL____._ _. 01193 _ ...101-400-1611-6350 ...01001 --- $12.50 __ 50487 08/15/86 60369 PAT#2454007 POLICE OPNS /MEDICAL SERVICES $0.00 ^_ R _INTER—.COMMVN.i_T_Y MOSP_I-TAL_—_---_0.11.93 ---- --- 1.0.1_-400-1611-6350.- __ .._0.1.005_ __—___ _ - $163.50--.-- -- 08/15/88 - ---60389 "i PAT02453991 POLICE OPNS /MEDICAL SERVICES $0.00, J • CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER —TIME 08:.00:.37 -_ __. -. - FOR 08/18/88 - -- --- -- �r PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION V !.i —1st .VENOOR_TOTAL $176.00 PAGE 0014 DATE 08/19/88 INV/REF DATE PON CHK f AMOUNT UNENC J R ITRON, INC. 01298 231-400-1931-6493 00004 5209.40 26135 08/17/88 60390 HDWR SUPPORT CONSUMER SVCS /OUTSIDE SVCS & REPAIRS $0.00 J swr-VENDOR_TOTAL-.+_#-#t**Mt##ti*t*+s#*+rt♦+rt#+#*+.«+wt*+w».rr»»xtws*r+****#***«r+*#++s*** $209.40 - R S d J SPORTS AND TROPHY 00343 101-400-1113-6625 00013 $44.84 1702 08/17/88 - 60391 PLAOUES,ENGRAVING PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 ***_VENDOR_.TOTAL_+.ar**+ww#*wwrt+sw**wr*awwtwwww«+#:s+rt+ww+**t rts+:«#*r*tw♦*r#*tr*sta***s _ _.._ $44.84 - -- - -----1„, .. R PHIL *JOHNSON - 03051 101-400-1711-6625 01054 $48.00 08/15/88 60392 -{ UMPIRE FEES AUGUST 4,1988 RECREATION /PROGRAM EXPENSES $0.00 ._ ,r•s VENDOR -TOTAL .sts_r»ss_w*«*aF_t*..swwc*#.#*w#++*w#sttw*rt«w*#wt##*»##rts«###ww##**+#+##ws .. $48.00 R KEYSTONE UNIFORMS ._ 00211 101-400-1611-6066 00124 $372.22 00275 08/15/88 60393 VEST 20 POLICE OPNS /ALLOWANCES/UNIFORM $0.00 V 1 I:',® _.___ __. . _R _ _ KEYSTONE_UNIF.ORMS_. _...____ .._._____.00211__._.__.1.01-400-1611-6201_ - .. - .00130-- -- $91.59- 02382 08/15/88 60393 -- HOLSTERS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 art VENDOR TOTAL **w****tt##rs#w**#*s+twit###r#ta.#:w»»r»#»#»*»*#*#*»*«r#ta*s*#*****tr _$463.81 J .%w`�_ R -. L.A..CO._CONSOL.FIRE PROTCT DIST _00399 101-400-1631-6401 00042. $148,404.91--- _ 08/17/88 60394 � AUGUST MONTHLY FEE CONTRACT SVCS /FIRE DEPT SERVICES $0.00 � tr# VENDOR TOTAL $148,404.91 LEWIS SAW -6 -LAWNMOWER INC.- __00212 101-400-1611-6563 01265 - - $47.17___- 23T99 08/17/88 - 6039s---- 0395---DUPLICATE DUPLICATEKEYS,LOCK CHANGE POLICE OPNS /SUPPLIES/SPECIAL f0. 00 J ') �- R LEWIS. SAWINC. 00212LAWNMOWER 00212 101-400-1611-6563 01266 $25.00 23823 08/17/88 60395 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - J L___ R„LEW.IS-S.AW_6_LAWNMOWER-INC._ 00212._. _101-400-1611-6563 01267 $6.18 24334 08/17/88 60395 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 V 1r S I I J • V V� I� I M1,j; FINANCE-FA310 I -- TIME 08:00:37-. . --- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/88 - - --- -- - - VND M ACCOUNT NUMBER TRN R AMOUNT PROD 0 ACCOUNT DESCRIPTION Vw V V `r PAGE 0015 -- DATE 08/19/88 INV/REF DATE PON CHK $ AMOUNT UNENC 24330 08/17/88 $0.00 24271 08/17/88 $0.00 24628 08/17/88 $0.00 24453 08/17/88 $0.00 -.96027 08/17/88 $0.00 24292 08/17/88 $0.00 23724 08/17/86 $0.00 24245 08/17/88 $0.00 24245 08/17/88 $0.00 24391 08/17/88 $0.00 24655 08/17/88 $0.00 60395 60395 60395 - - 6039S i 60395- - 60395 J 60395 - U 60395 RECREATION /PROGRAM EXPENSES $0.00 R._____ LEWIS_SAW, & LAWNMOWER_ I NC.. .. _. 00212 .101-400--1611-6563 01268 - $10.81 - DUPLICATE KEYS J _ R LITHO_P R E8.5._CO _.__ __02884 _ __1.0.1-400-1611-6539 POLICE OPNS 51S.98-12470-08/17/88 /SUPPLIES/SPECIAL --60397-- �; _ R LEWIS-SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01269 $1.54 DUPLICATE KEYS e POLICE OPNS /SUPPLIES/SPECIAL R______LEW I S_ SAW _&-LAWNMOWER_ INC. __ ___...._..00212.._. __101-400-1611-6563 - 01270 --- $4.63 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00104 $6.18 DUPLICATE KEYS RECREATION /SUPPLIES/SPECIAL 1. R _ LEWIS SAW 6 LAWNMOWER INC.. 00212 101-400-1841-6560 00126 $20.80 SPARKPLUGS,FUEL FILTER PARK MAINT /REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-G563 01673 $46.11 BLADE GUARDS,PULLEYS PARK MAINT /SUPPLIES/SPECIAL L R - LEWIS SAW & LAWNMOWER INC. 00212 101-400-1841-6563 01674 $10.54 BLADE GUARDS PARK MAINT /SUPPLIES/SPECIAL V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-G563 01675 $9.32 ROPE,SAW PARK MAINT /SUPPLIES/SPECIAL 4 R _.___. LEWIS SAW_.& LAWNMOWER INC. ._ 00212 101-400-1841-6563 01676 $13.74 PLUGS,DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL • ` R LEWIS SAW & LAWNMOWER INC. 00212 232-400-1911-8721 00061 $1.54 - DUPLICATE KEYS WATER OPNS /WATER/OFFICE SUPPLIES R.. ., LEWIS.SAW_6_LAWNMOWER__INC....--- _- .00212 .243-400-1844-6560 01793 $2.56 PUMP KIT CENTRAL GARAGE /REPAIR PARTS ass VENDOR TOTAL..+w+s�xs�••rtr�t��F»,rssst�sasatr�+t«rt�ssr+nsb+A+a�s:�a s�•�4srtrt��• $206.12 Vw V V `r PAGE 0015 -- DATE 08/19/88 INV/REF DATE PON CHK $ AMOUNT UNENC 24330 08/17/88 $0.00 24271 08/17/88 $0.00 24628 08/17/88 $0.00 24453 08/17/88 $0.00 -.96027 08/17/88 $0.00 24292 08/17/88 $0.00 23724 08/17/86 $0.00 24245 08/17/88 $0.00 24245 08/17/88 $0.00 24391 08/17/88 $0.00 24655 08/17/88 $0.00 60395 60395 60395 - - 6039S i 60395- - 60395 60395 R JESS *LIRA 03040 101-400-1711-6625 01038 $48 00 08/15/88 60396 mi mi - - J 60395 - U 60395 RECREATION /PROGRAM EXPENSES $0.00 60395 $48.00- - ---- - -. Ile 60395 60395 R JESS *LIRA 03040 101-400-1711-6625 01038 $48 00 08/15/88 60396 mi mi - - UMPIRE FEES RECREATION /PROGRAM EXPENSES $0.00 spa VENDOR_TOSAI_ $48.00- - ---- - -. J _ R LITHO_P R E8.5._CO _.__ __02884 _ __1.0.1-400-1611-6539 _._. .00262_ 51S.98-12470-08/17/88 --- --60397-- �; ARNOLD,MILLER,FARHOOM BUS.CARD POLICE OPNS /PRTG, BINDING & OUR $0.00 V e C� FINANCE-FA310 1 TIME 08:.00:37 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/88 VND # ACCOUNT NUMBER TRN # AMOUNT PROD # ACCOUNT DESCRIPTION PAGE 0016 'l DATE 08/19/88 - INV/REF DATE POM CHK M .J AMOUNT UNENC R _ WILLIAM_MMARSHALL_ _.. __. -._._. _03099 __.. _._. 1.0 L-4.00-.1711-6445 00278. $16.00 OFFICIAL FEES RECREATION /OFFICIATION FEES R.. .._._LITHO PRESS CO .. _._. ._. 02884 101-400-1611-GS39 00263 $53.25 12450 " WILLISON,DOUGLASS,PHILLIPS,ORT POLICE OPNS /PRTG, BINDING 6 DUP V � J 06/17/88 60398 0 R LITHO PRESS CO 02884 101-400-1611-GS39 00264 $15.98 J BROWN DUSINESS CARDS POLICE OPNS /PRTG, BINDING d DUP 60399 $0.00 12470 08/17/88 ._. __-R __ _. LITHO. PRESS_. CO ._.__ -___. ._. -02884 ..101-400-1831-6539 00117 $26.62 ARNOLD,MILLER,FARHOOM BUS CARD ENGINEERING OPS /PRTG, BINDING 6 DUP L J rrr VENDOR TOTAL I J $111.83 60401 $0.00 R ._.__.LOS ANGELES COUNTY ROAD DEPT_ 00395 -. 101-400-1831-6465 00050 $2,090.11 IJ 40168 08/15/88 ROUTINE/EXTRAORDINARY MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL V J R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00214 $8,002. OS $0.00 VARIOUS MAINT ON SAFETY LIGHTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL i 0 it +#* VENDOR._TOTAL.+*_**+*#+#:*r#r##i**aw#+###*#rr:x*r#}xi#x#:rx*###*##x#sir#ri#iraa*kii aw ... $10,092.16 R LOS ANGELES OBSERVER 01991 101-400-1111-6230 00008 $10.00 RENEWAL/SUBSCRIPTION CITY COUNCIL /DUES 6 SUBSCRIPTIONS L ' ir• VENDOR TOTAL_.*ai_}xwi}tx_}#+r#rwxrtrxwx+x###rx#}txrxrxrtrtt#*«}w}#xxxxr**xiaiw#tails _.._ _ __$10.00--- - s ` R MARY *MADRIGAL 92415 101-400-1711-GG25 01052 $12.00 REFUND ON SWIM LESSONS RECREATION /PROGRAM EXPENSES V VENDOR -TOTAL.#*#w*#r:x_ttxr,tr,*x#a«rxa#r#t#r#*##««#txxx##x#rt##««xk*r}t#*##*#}##}sirs _... ._ ..$12.00 z; V li. d R MARCHANDS EQUIPMENT 00168 101-400-1842-6563 02503 $29.70 EQUIPMENT RENTAL STREET MAINT /SUPPLIES/SPECIAL *i VENDQR_T.OTAL.ar##ii#xx#rx#r#Yxrir##i###ri#*i#}#xxxlk#Y:ki}i}#**q'##*:kxxx*##}###r*##r $29.70 — R MARK IV 01368 115-400-1731-6625 00323 $353.50 ANGEL GAME TRIP/JULY 27 TRANSPORTATION /PROGRAM EXPENSES +++. VENDOR TOTAL #}#rr#ii#*ekiri#r#krr#rr�rrt*.x##x*«+*#+r_«x-}r.««««**###r#s.r r.#»tr#xrr#}-- $353.50 R _ WILLIAM_MMARSHALL_ _.. __. -._._. _03099 __.. _._. 1.0 L-4.00-.1711-6445 00278. $16.00 OFFICIAL FEES RECREATION /OFFICIATION FEES • 12450 08/17/88 60397 — $0.00 � J 06/17/88 60398 0 12451 08/17/88 60397 J $0.00 qu 08/15/88 60399 $0.00 12470 08/17/88 -- 60397 A $0.00 08/15/88 60400 i 08/17/88 60398 --� $0.00 � J 06/17/88 60398 s0.00 J qu 08/15/88 60399 $0.00 A 08/15/88 60400 $0.00 J I J 2266 08/17/88 60401 $0.00 J IJ 40168 08/15/88 60402,1 $0.00 J -.I IV 08/15/88 60403 $0.00 i 0 it v IL - - - - -, L CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0017 J TIME 08:00:37_ ------ __ ___ __,. - _ FOR 08/18/88 - - - --- DATE 08/19/88---, �-- PAY VENDOR NAME VND b ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION _ - PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC l.. I .I -- fry_VENDOR_I0.7AI $16.00 - - - L. Q R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00104 570.72 66208 08/15/88 60404 - EXTINGUISHER SVCS POLICE OPNS /OUTSIDE SVCS d REPAIRS 50.00 '�___._tt_VENDOR._.TO.ZAL._!#_#_+tli.Etrt_t:r.f*ww3rwswww##w.w#t.twt#wwrww#wkrwaww#wwwwwwxkwawwwewraalts -. .. _... $70.72 cl i R METRO COOPERATIVE LIBRARY SYST 01176 .. 101-400-1500-6230 00008 $3,434.00 08/17/88 60405 MCLS HEM. DUES CITY LIBRARY /DUES d SUBSCRIPTIONS $0.00.1 '.. __. rsr VENDOR__TOTAL.ww+wrwirrrrriwwwrwwwwwwiks+sliwi#ik*w##ww####iwriirtskwwrrrtwrttlrir __._-$3,434.00 SII R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00036 $73.00 93637 08/17/88 60406 MONTHLY CHARGE FOR PAGING, SERV ENGINEERING OPS /MAINT 6 REPAIR/EQUIPMEN $0.00 � J -- R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 .00131 _ $73.00 93637 08/17/88 60406 - MONTHLY CHARGE FOR PAGING SERV STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 ' I v rrw VENDOR TOTAL rrwwwlrwlwlw!lkrrw ww#wiwii#wiwwrvw#rix»»:»w»»-aa»:.x».r#w#»#airw#*rtw*i#rk $146.00 `' 0 - .R-_--__NU-UAY_IND_..,- INC.__..___. .-02BG8 - 101-400-1842-6563 02496 $24.00-- 08/15/88 60407 -, JULY 88 TRUCK CHARGES $217&218 STREET MAINT /SUPPLIES/SPECIAL $0.00 e V ." 0 I,_ rir VENDOR TOTgI_rrrtwsrlr#st!#sisrrii#wr#r#w##»#wv»#*»v»-r#». a: »�;: a..+#«#nrrrrtw#w#k##w tit#i $24.00 ',I J R .. ON-CALL EAG _-_.._.___.02265_ ..101-400-1611-6830 00281 $252.00 1009 08/15/88 60408 � AUGUST SERV.O1O09 POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL_!xiik!liitiWlirr!!!kliWitkki•#W!W#!i*!***ii*#i*rtili!*i!#WrttWrtiW W*ir!! $252.00 `r R__-ONE.-HOUR_FOTOCENTER— ____._00164 __--101-400-1.611-6524 00164._. __ _. _ -$121 .34 .. ___08/15/88 -- 60409 ----- ` 'i JULY BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 I�, � J VENDOR _TOTAL.-**tr�y�Fs_s_rx_k atw r_+�rt��t_#sx.t�rtartsW w.i,###+�.k.#tk##rt+t#tvwksikrk i#+sts#_._ _ $121.34-- ---.-- •�� R _OSCO DRUGS 00135_-__1.01=400-1611-6563 ____ _0.1.26]__-. -____ ____$66.30-- - 08/15/88 60410 TRUSTEE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 V "I V • • LVJI R FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 00063 08/15/88 -TIME 08:00:37.---- -. FOR 08/18/88 i �.I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT I DESCRIPTION PROD M ACCOUNT DESCRIPTION I L LAUNDRY SERVICE POLICE � MAINTENANCE $0.00 w*+.VENDOR -TOTAL_.+s*#*s*****w***t#rt R $66.30 SUPPLY 25405 08/15/88 LAUNDRY SERVICE POLICE R PACTEL CELLULAR - 00190 101-400-1611-6915 00122 $62.76 $0.00 MONTHLY SERV ACCT.000404G9747 POLICE OPNS /UTILITIES/TELEPHONE - PRUDENTIAL -OVERALL .SUPPLY..__.. IC - __. s+#._VENDOR _TOTAL__#tw#twtsrt###.#*##**t*#*ws*#s##*r:a:xr.+:#rt#rt:###**rta.#+#**♦#*#s##*#####*sa OPNS /PRISONER $62.76 �r SUPPLY 00412 101-400-1841-6201 LAUNDRY SERVICE R F. MORTON *PITT 00658 101-400-1611-6563 01264 $69.22 FLEX CUP TIE POLICE OPNS /SUPPLIES/SPECIAL PRUDENTIAL. -OVERALL-SUPP.LY___ _.- 00412 __ '.r 00221 j'•�,___s** VENDOR_TOTAL..+*+_-t+_+rt:#s_t,s*++rt«wrt*ss«*s++**«.**a**x*#*+:r**+«:r*++«*****«w*+*wwss**** _ (69.22 I � L.I d LAUNDRY _ - R _-. PRUDENTIAL_OVERALL-SUPPLY R PRICE CLUB 01373 232-400-1911-8598 00029 $319.49 LAUNDRY SERVICE AIRLESS SPRAYER WATER OPNS /EQUIPMENT/WATER/MISC STREET V d LAUNDRY R _ '�-_ _#*+ VENDOR-.TOTAL_#%t*r##t#*###-T.%##*####w♦t####*##+#!*#*##**t#swn*ts#s#w#ar+ssws*s#+ww -- 00221 $319.49 vl 08/15/88 STREET V V f& 0 LAUNDRY SERVICE I PAGE 0018 1'J DATE 08/19/88 - INV/REF DATE PON CHK $ AMOUNT UNENC 0 08/15/88 60411 $0.00 6809 08/15/88 $0.00 08/15/88 $0.00 00412 R PRUDENTIAL OVERALL SUPPLY 00063 08/15/88 LAUNDRY SERVICE POLICE i MAINTENANCE $0.00 .._. 00412..-..._..101-400-1611-6575 R ..---PRUDENTIAL OVERALL - SUPPLY - I 08/15/88 LAUNDRY SERVICE POLICE � MAINTENANCE $0.00 00412 R PRUDENTIAL OVERALL SUPPLY 25405 08/15/88 LAUNDRY SERVICE POLICE V MAINTENANCE $0.00 00412 _. R_ - PRUDENTIAL -OVERALL .SUPPLY..__.. IC - LAUNDRY SERVICE POLICE OPNS /PRISONER R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 LAUNDRY SERVICE $63.34 25407 08/15/88 PAR✓. MAINT /UNIFORMS 6 LAUNDRY PRUDENTIAL. -OVERALL-SUPP.LY___ _.- 00412 __ '.r 00221 LAUNDRY SERVICE -00065 ~ PARK MAINT /UNIFORMS d LAUNDRY _ - R _-. PRUDENTIAL_OVERALL-SUPPLY 101-400-1842-6201 00220 $93.04 LAUNDRY SERVICE 08/15/88 STREET MAINT /UNIFORMS d LAUNDRY R _ _PRVDENTIAL_OVERALL-SUPPLY-___.- .101.-400-1842-6201 V V f& 0 LAUNDRY SERVICE I PAGE 0018 1'J DATE 08/19/88 - INV/REF DATE PON CHK $ AMOUNT UNENC 0 08/15/88 60411 $0.00 6809 08/15/88 $0.00 08/15/88 $0.00 00412 101-400-1611-6575 00728 $86.00 00063 08/15/88 POLICE OPNS /PRISONER MAINTENANCE $0.00 .._. 00412..-..._..101-400-1611-6575 .. 00729 --. $44.66 - 25404 08/15/88 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 -301-400-1611-6575 00730 $89.10 25405 08/15/88 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 _. 101-400-1611-6575 00731 - -. - $27.82 - 00062-08/15/86 - POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1841-6201 00220 $63.34 25407 08/15/88 PAR✓. MAINT /UNIFORMS 6 LAUNDRY $0.00 _.- 00412 __ -101-400-1841-6201 00221 - $69.62-- -00065 08/15/88 PARK MAINT /UNIFORMS d LAUNDRY $0.00 00412 101-400-1842-6201 00220 $93.04 25408 08/15/88 STREET MAINT /UNIFORMS d LAUNDRY $0.00 00412 _. .101.-400-1842-6201 -- 00221 $93.04 00066 08/15/88 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 60412 I � 60413 J -1. Ju 60414 0 60414 - Q 60414 J 60414 i, 60414 i J - 60414 -- I: J 60414 60414 Iy �I J • v ll� -- - CITY OF AZUSA FINANCE-Fg310 PRELIMIIJARY WARRANT REGISTER PAGE 0019 I'J _-TIME 06:00:37 _ __ FOR 08/18/88 - -- - - DATE 08/19/88 - L- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC "L._R.PRUDENTIAL OVERALL -SUPPLY. - 00412 231-400-1931-6201 00173 $22.00 25406 08/15/88 60414 LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R .. .PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-G201 00174 $24.00 00064 08/15/88 60414 LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ____R_ __. _.PRUDENT IAL_DVERALL... SUPPLY -.___ _ .00412 ..__ 232-400-1911-6201 00148 - $50.57 25410 08/15/88 60414 LAUNDRY SERVICE WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00149 $46.00 00068 08/15/86 60414{. LAUNDRY SERVICE WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R.___. PRUDENTIAL OVERALL. SUPPLY. _..._ 00412 .- ..233-400-1921-6201 00201 - $32.50 25409 08/15/88 60414 LAUNDRY SERVICE ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 ... R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00202 $32.50 00067 08/15/88 60414 LAUNDRY .SERVICE ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 -.R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00067. $4.40 00070 08/15/88 60414 - LAUNDRY SERVICE PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ti's I u R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00068 $4.40 25412 08/17/88 60414 LAUNDRY SERVICE PURCH/STORES /UNIFORMS & LAUNDRY $0.00 e _.R PRUDENTIAL OVERALL SUPPLY _- 00412 243-400-1844-6201 00137 $20.11-- 25411 08/15/88 60414 �- LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1544-6201 00135 $19.17 00069 08/15/88 60414 _ i LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 br: J -VENDOR_TOTAL_s++ xrx +soy aktatxttx+t++t+xsstxx+xs+x+xxt++x+sxtsassxtx+xextxsrt++s $822.27 li'a c R RADIO SHACK _ .._. d „ N SIZE BATTERIES V 25 _R_-__. RAUIO_SHACK--_-_.___._ DUB CABLE/ADAPTOR/CABLES R_.___- RADIO SHACK PHONE PLUG "i MICROPHONE TIE -PIN J 00121. 101-400-1611-65G3 01262 $6.71 3721 08/15/88 60416 POLICE OPNS /SUPPLIES/SPECIAL $0.00 -_00121 ..._... -101-40.0-16.11-6563. .. 01263 -_._ _ __..$31.32----3723 08/15/88-- 60416 POLICE OPNS /SUPPLIES/SPECIAL $0.00 III 00121 ._._101-400-1843-6557 01518 - - - $3.39 3715 08/15/88 60416 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -__00121.__-_101-.400-1843-6557_ -. O1S1.9....__- ___ ----$28.70--3713--08/16/88 -- - 60416 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • 0 , C41� Jl FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 -J TIME 08:00:37__ -------------- -- - -- FOR 08/18/88 - DATE 08/19/88 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC ` • I`I------- ___R. __ RADIO SHACK ___. -_._ 00121 233-400-1921-8198 00136 - 18.55 3722 08/15/88 60416 ALIGATOR CLIPS/FUSES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V R RADIO SHACK 00121 233-400-192t-8198 00137 f17.S6 3724 08/15/88 60416 HEXNUTS/EXP BOX/SCREWS/TRANS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 10.00 $96.23 R KATHI *RALEY 02222 101-400-1711-6625 01046 $18.00 08/15/88 60417 UMPIRE FEES RECREATION /PROGRAM EXPENSES $0.00 '__.__r♦+.-VENDOR_TOTAL_r#r4*r**rte+***w*rt+****r****«**«*«*.«w:ra*:*****a:«***«««*«**««+«rr*«*+ $18.00 .. R BILL «REEVES. _ 02865 101-400-1711-6445 00274 115.00 08/1S/88 60418 OFFICIAL FEES RECREATION /OFFICIATION FEES 10.00 -r+t VENDOR -TOTAL 115.00 - --_ �• R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00759 $60.00 08/15/88 60419 DOUGLASS,GLASS,HAMMONO IST -AID POLICE OPNS /TRAINING SCHOOLS $0.00 e .__R - RIO HONDO COMM..COLLEGE __-_ ..._ 00416 ._101-400-1611-6220 00760 - (22.50 08/15/88 60419 DOUGLASS,GLASS,HAMMOND CPR POLICE OPNS /TRAINING SCHOOLS 40.00 '® �r li *** VENDOR TOTAL+*rrt**r<**rr*«s*****w«**rt*t*«***x.:r*«*««««*«*«*«*+**:«s+*«***«*++«+*+ $82.50 � J R CITY OF -*RIVERSIDE _ -02164 233-400-1921-8255 0031.3 - $199,515.50 -08/17/88 60420 -' ENERGY PURCHASED DURING JUNE ELECTRIC OPNS /POWER/PURCHASED/EDISON f0. 00 pal iJ - R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00314 $34,200.00 08/17/88 60420 INCREMENTAL COST OF ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON 40.00 .� CITY OF +RIVERSIDE -__ -02164 _233-40071921-8255 _ 00315-- $87,746.00 .-- 08/17/88 60420 P66E-AZUSA AGRMT POWER ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R _ CITY OF *RIVERSIDE 02164 233-400-1921-8256 00253 $13,225.00 08/17/88 60420 I UPSS TRANS SERV FOR JUNE 88 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ii ` r+*rtrtwr+***r++t++r***.w.**r_++.*+rtr«+a*****«*««rt*r+wr+*+*++rtr++*++*wtt++ ++r VENDOR_J.O TAL____.___ _ �$334,686.50,- - — - .IMV � R JOHN C._+RODRIGUEZ — _ 00942 — 101-_4.00-1500-6006 __ 00164 *25.00 08/17/88 60421 ._. MEETING ON 8-04-88 LIBRARY /SALARIES/TEMP d PART -TI $0.00 ii® !� v CITY OF AZUSA $7.50 'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 • DONALD -O. #SHAPIRO, M..0., INC. -.------00921 __._101-400-1611-6350 ._.-01003. -- $56.00 - PAT.#29414/FILE #27296 POLICE OPNS /MEDICAL SERVICES DOR TOT9l_tt stsstta ttssr1r111ttsstx♦»rwA#rwttlsnF,1+'t*#x#t#t 1_s#t#tt#ttttrtttta._— _-__$56.00-- - SIERRA BUILDERS PROGRESS PYMT #3 08/15/88 60422 $0.00 08/15/88 so. 00 08/15/88 $0.00 08/15/88 s0. 00 06/15/88 $0.00 08/15/88 so.00 08/15/88 so.00 -29414 08/15/88 $o.00 ._. _.. 02995 220-400-2200-7125 00062 $27,000.00 08/17/88 650300 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO $0.00 60423 60424 R NATALIE *ROTH - CITY OF AZUSA $7.50 'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:00:37 .. _ ___ __ - - _ - FOR 08/18/88 -- - DATE 08/19/88 '' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DeCCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R ROURKE d WOODRUFF 00684 233-400-1921-8323 00632 $972.42 •I_ ### VENDOR -TOTAL ###itt##}yy#yyty#####ya#s####ytc#a-####}#i*xt#sty}iy###xt#txxii - - $25.00 $25.00 Ii- V .i DONALD -O. #SHAPIRO, M..0., INC. -.------00921 __._101-400-1611-6350 ._.-01003. -- $56.00 - PAT.#29414/FILE #27296 POLICE OPNS /MEDICAL SERVICES DOR TOT9l_tt stsstta ttssr1r111ttsstx♦»rwA#rwttlsnF,1+'t*#x#t#t 1_s#t#tt#ttttrtttta._— _-__$56.00-- - SIERRA BUILDERS PROGRESS PYMT #3 08/15/88 60422 $0.00 08/15/88 so. 00 08/15/88 $0.00 08/15/88 s0. 00 06/15/88 $0.00 08/15/88 so.00 08/15/88 so.00 -29414 08/15/88 $o.00 ._. _.. 02995 220-400-2200-7125 00062 $27,000.00 08/17/88 650300 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO $0.00 60423 60424 R NATALIE *ROTH - 02434 101-400-1711-6440 00099 $7.50 'I PRIVATE SWIM LESSONS RECREATION /CLASS INSTRUCTION FEES I 0 '' s}. t._VENDOR__TOTAL._i tntt*tt#.tx#t**#*+#11$11$11 t.r.sx#r:rx*x**x*#mt##ts*#ttrtwt*ttstssxrtta .. $7.50 J " R ROURKE d WOODRUFF 00684 233-400-1921-8323 00632 $972.42 RESOURCE PLANNING ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL VENDOR --- TOTAL $972.42 -- - R SAM 6 ED'S ATC 00139 101-400-1611-6.925 01090 $35.00 SERV. POMANA POLICE OPNS /MAINT d REPAIR/VEHICLE V R SAM d ED'S ATC 00139 101-400-1611-6825 01091 $257.98 TUNE & SERV/R&R REAR TIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE R SAM 8 ED'S ATC 00139 101-400-IG11-6825 01092 $15.00 CUT CHAIN 6 ADJUST POLICE OPNS /MAINT d REPAIR/VEHICLE rr+ VENDOR-TOTAL-*+*.w*s.wsw#w*##ww#»t#w*+sttwww++rt*1}yIt.ww#wr*a}}#1tw*t»1s*stw###1tt $307.98 f R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6230 00086 $25.00 MEMBERSHIP DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS law I! VENDOR_TOTAL_'kktt*t#t#1tli#t##rt##w##Rtty}##tt####Y'#1#a4a V##k}#kt##}}#lfyrtf#t###1#k -- $25.00 R SANTA ANITA SMALL ANIMAL HOSP 00752. 101-400-1611-6350 01009 $70.00 SURGERY/ON DOG POLICE OPNS /MEDICAL SERVICES I ` 1 I'll .rtt_VENDOR _T.9 TAL_tat.tt�tt�Ff terrw+1111.1++Wt+st_wt.+++s#t##wWt#f r.t#**t#tx�.+tswt #tratrrr__.__ _.— $70.00-------- DONALD -O. #SHAPIRO, M..0., INC. -.------00921 __._101-400-1611-6350 ._.-01003. -- $56.00 - PAT.#29414/FILE #27296 POLICE OPNS /MEDICAL SERVICES DOR TOT9l_tt stsstta ttssr1r111ttsstx♦»rwA#rwttlsnF,1+'t*#x#t#t 1_s#t#tt#ttttrtttta._— _-__$56.00-- - SIERRA BUILDERS PROGRESS PYMT #3 08/15/88 60422 $0.00 08/15/88 so. 00 08/15/88 $0.00 08/15/88 s0. 00 06/15/88 $0.00 08/15/88 so.00 08/15/88 so.00 -29414 08/15/88 $o.00 ._. _.. 02995 220-400-2200-7125 00062 $27,000.00 08/17/88 650300 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO $0.00 60423 60424 60426 6042 .10 J 60424 u 60424 I 0 60425 J 60426 6042 .10 A V 220-400-2200-7140 00398 $11,196.20 L Li [L'1 FINANCE-FA310 T IME 08:00:37 �+ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/88- - - VND 0 ACCOUNT NUMBER TRN q PROJ 0 ACCOUNT DESCRIPTION l.11I "I--.----sss VENDOR TOTAL x+xr.wsssxssxx rtrssxxsss r'r sasw:xsxxxaxxa-s r.s xsxxsxxsxsrssxxxwsxszss+sts „I PAGE 0022 ---- - - DATE 08/19/88 AMOUNT INV/REF DATE PO* CHK M J AMOUNT UNENC $27,000.00 -- J R SIGNET LEASING & FINANCIAL CO. 02258 220-400-2200-7140 00398 $11,196.20 MAINT 08/15/88 GAS NO.17 OF GO/MONTHLY LEASE PYMT 751800 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 L 60431 J VENDOR $11,196.20 - $277.26 I' L. 08/15/88 60433 SERV.@ 725 N. ALAMEDA BUILDING MAINT R SMART d FINAL IRIS CO.' 00140 101-400-1711-6625 01050 $68.69 58229 08/15/88 60434 ----i MITEY MITE BLANKETS RECREATION /PROGRAM EXPENSES $0.00 60434 $68.69- - _-.00026 _ _.115-400-1731-6910- __ 00017. V 08/17/88 —___ SERV. @ 740 N. DALTON AVE. TRANSPORTATION /UTILITIES/NATURAL _ R SO. CALIF. MUNICIPAL ATHLETIC 00122 101-400-1711-6625 01042 (27.00 08/15/88 - DODGER DAY MEETING/LUNCH\ RECREATION /PROGRAM EXPENSES $0.00 Vr ' _ VENDOR TOTAL -. .. - $27.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00058 $345.00 1136 08/15/88 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 �r VENDOR TOTAL +++r+w arssss+rtrtxrsr+x+»r+rrt+ts+rs+r srsssx+sss+*xxxsxrtsr•+»rrs*+r+ss $345.00 --- R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00312 $92,703.00 88822 08/17/88 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 VENDOR TOTAL-++awr k.r mss++.r+sr+r*+ssr+rs+sr+++s*s+rrs+ssts+s++rs++*r++ssrsassr*++r__-. $92,703.00-_ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00315 $17.08 08/15/88 y ' SERV@ 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 %w I. Y ;'I R SOUTHERN_ CAL IF_ GAS_CO.... _. -_._. _00026 _101-400-1843-6910 00316 $41.82 _ 08/15/88 J "j SERV.@ 733 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 60430 J 60431 J _ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00317 $277.26 08/15/88 60433 SERV.@ 725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 � J i 60434 ----i � J 60434 R___SOUTHERN_CALIF. GAS CO. .-_. ___-___. _-.00026 _ _.115-400-1731-6910- __ 00017. $13.42 08/17/88 —___ SERV. @ 740 N. DALTON AVE. TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 t _ J 60429 l I 60430 J 60431 J 60432 60433 J J 60434 � J i 60434 ----i � J 60434 'J 60434 i �ID J i CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 'J • TIME 08:00:37 - ... -__ _ - FOR 08/18/88 .__.._ _ -- DATE 08/19/88 ... PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE PON CHK M J DESCRIPTION - - PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC '•� -_R_ _ SOUTHERN_. CALIF.. GAS- CO. 00026 121-400-1721-6910 00013 $30.51 08/15/88 60434 SERV@ 740 N. DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00084 $6,084.31 08/17/88 60434 RE-BILLING SERV @950 W.SRMDRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 "#__ VENDOR-TOTAL _tr«M*!i##*tkr##+##*r#++###f#w#*s+:xt*tt:x*#t**#sa#i**+i+#rfa##t*++#++r .. $6,464.40 - ' R SPARKLETTS-MCKESSON CORP. 00130 101-400-1717-6563 00103 178.35 08/10/80 60475 WATER/RENTAL OF COOLER RECREATION /SUPPLIES/SPECIAL $0.00 .� IIS _. R______SPARKLETTS-MCKESSON-CORP. 00170 115-900-1731-6563 00086 $26.60 08/15/88 $0.00 60435 SPARLETT WATER/COOLER RENTAL TRANSPORTATION /SUPPLIES/SPECIAL rs+ VENDOR TOTAL+**r*+fr#ff++*#t+*#f###+kls**#f+##i#*«.tt#t#«#*♦«*i:x###t*a#r+++s#x!#+ $104.95 R STATER BROS. MARKETS 00143 101-400-1611-6575 00732 $133.41- 7362 08/15/88 60436 - _ VARIOUS TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 jv R STATER BROS. MARKETS 00143 101-400-1611-GS75 00733 $124.12 7366 08/15/88 60436 VARIOUS TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 �r trr_VENDOR TOTAL.r+wstwkrrrt#rtrtrstrlrtwrssrwwftk+ttt«sa'«s«n:+«###r«+rr:r««r*twwtwrf st .$257.53 - - - R THE HOSE MAN .. .. _ 00210 101-400-1842-6563 02504 $100.96 1046 08/17/88 60437 CRACK SEALER STREET MAINT /SUPPLIES/SPECIAL $0.00 J - ftr V E N D0 R_T.O T AL$100.96 l ,!SII ✓ rye,. R THE NEILSON PRESS _00739.. 101-400-1211-6539 00053 $106.55 547 08/17/88 60438 PRINTING OF FLYER ASSIT.ADMIN. HUMAN RESOURCES /PRTG, BINDING d DUP $0.00 ' r!r VENO.OR IOTA if++f+rfr+#ir_#ii�!YY_iri tt#rtr#iiitk*_r#_r wtirtXr_###irtil4*#ittilirrtti!__. .__ - _.$106.55 - V RTHOR NDIKE PRESS_-__ 00256 -_101-400-1500-6503. _ 007.70-- ------ x480.05 10188 08/15/88 60439 VARIOUS BOOKDS CITY LIBRARY /BOOKS $0.00 I'll rrr VENDOR_ TOTAL--! t>tar,•rririiyritastir �istttt*11111*1st*#tt.rtr t_-----$480.05----------- -- -- — -- - --- R CONCRETE COMPANY _.00096 101-400-1842-6563 02498 $55.01 72846 08/15/88 60440 -- �. 'I -TRANSIT-MIXED ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL ROCK $0.00 V: Qy •I; P CITY OF AZUSA CL�1 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0024 'J 1 TIME 08:-00:37 .._-----.— _- -_---. --- - - FOR 08/18/88 DATE 08/19/88 �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK M ,J DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC • R._..__... TRANSIT MIXED .CONCRETE COMPANY __ 00O9G .- .101-400-1842-6563 02499 $116.21 71799 08/15/88 60440 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 L.. Q R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00173 $69.80 72846 08/15/88 60440 ROCK 6 SAND 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 L � --_ __.___R --TRANSIT-MIXED. CONCRETE. COMPANY _.. 00096 -- ..220-400-2200-7199 00174 $51.04 ---65089 08/15/88 60440 - ROCK 6 SAND 701600 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 '. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00175 $153.16 65088 08/15/88 60440 ROCK 6 SAND 701600 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R-.--- TRANSIT MIXED CONCRETECOMPANY00096 232-400-1911-8569 00904 $159.70 71063 08/15/88 60440- ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEW $0.00' R TRANSIT MIXED CONCRETE COMPANY 00096 233-400-1911-8569 00905 $61.07 74350 08/15/88 60440 I•, ROCK 6 SAND UATER OPNS /SERVICES/WATER/NEW $0.00 _ R -__ TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00581 $37.63 80016 08/15/88 60440 -1 ROCK 6 SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 v p' 'u • ss4 VENDOR TOTAL4T4kkt##kkk#4#k#tfit*ktk}###lfitt*t#tk4fkl*t4kfs4##k*Y:*4####ttti##t#*i $703.62 s _-TR ICO ____ ._.___.-___—_. __ __ _..00039 101-400-1611-6825 01093 - $75.00 11781 08/15/88 60441 -_.-R STRIP OLD UNIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Q VENDOR TOTAL *ast***t****tttttk***sats*tt*t*tt*****te. ak tt*r:tt*ttt#***t**t*ttsst** $75.00 � J R TURBO DATA SYSTEMS.INC— _ _00724 101-400-1611-6496 00099. $414.48 - 687 -08/15/88 60442 CITATION PROC.AUGUST 88 POLICE OPNS /OUTSIDE PROCESSING $0.00 Fj kw I 414 VENDOR TOTAL t♦♦s44s**44i#tt4k#}4k#}#41114##4#444**#f kf t#4?'>}}#t##k}#*4#fittt*tiii $414.48 rl J R _. UNION METAL -CQ-.-- .__. __ .. _01161 -_..__233-116-0000-.1601 00946 - $4,988.46 - 31187 08/17/88 60443 -, POLE ASSEMBLY /INV/MATERIALS 6 SUPPLIE $0.00 444 VENDOR TOTAL $4,988.46 R_._ UNITED_ READY, M I XED..CON CRETE.______ -02069.._10.1.-400-1842-G563 02500 _.. __.- $563.45 12133 08/15/88 60444 - JOB SANTA FE E/O AZUSA STREET MAINT /SUPPLIES/SPECIAL $0.00 IIS I i j0 1/ _ Vr— I I CITY OF AZ'USA ff FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:00:37.... ---- - - FOR 08/18/88 - -- - - - - - - - DATE 08/19/88 '. L- PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CNK f DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R____ UNITED READY -MIXED -CONCRETE-----._ - .....02069 - 701-400-1842-6563 02501 $353.29 12006 08/15/88 60444 JOB @ 6TH d VERNON STREET MAINT /SUPPLIES/SPECIAL $0.00 L rR+ VENDOR TOTAL $916.74 R_ ----UNOCAL _76.—_.____._.._._..._ _ _. _ .._.__00260._ _ -101-.400-1611-6551 _ .00097. - $63.90 15450 08/15/88 60445 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 s}a VENDOR. TOTAL #fx##FRfi RRf}4«F}Yx##xFfffT4Rf t}F44#xx«4}##4#4x4xx4#?PNEP+-4tx4Ff 4#f xR $63.90 �i"�—._. • ..R _____ VALLEY OFF I CE FURNITURE ._. _. 01293 101-400-1611-6530 01092 $588.82 1604 08/15/88 60446----: CONF TABLE/STACK CHAIRS POLICE OPNS /SUPPLIES/OFFICE $0.00 irr VENDOR TOTAL s4siRf wrt4stsk4s4rtr4k44s4++4444+++*x44+rt4*s++:!*k4rtxrt*r+#4rt+4r4f kwwsrt# $588.82 V R _ YOLANDA 4VILLALPANDO _ 92416 101-400-1711-6625 01053 -$36.00 08/15/88 60447 -- IMI REFUND ON SWIM LESSONS RECREATION /PROGRAM EXPENSES $0.00 u sss VENDOR TOTAL +tt#«#+fikFtttt#}«+xsxF4fi tt*}x4tx««x««as }}a:44«xx««.a4aFt4xsr«fxsxx+x4♦ $36.00 R _ _.ALICE *WILLIAMS - --.- 00275 _ 101-400-1500-6006 00165 (25.00 08/17/88 60448 A MEETING ON 8-04-88 LIBRARY /SALARIES/TEMP b PART -TI $0.00 :: ... ♦4k VENDOR TOTAL sox*xsa+ssxx*x**k441ssxx4+x444sx4r*4*4F4V4444+t:t4r*4#444x4!*4***sxx4 $25.00 ' �i••I J R__ GARY *WILLIAMS. __ .—_ _--....0.1655._ _..101-400-1711-6625 01057 $18.00 08/17/88 60449 '= L __ _ _ UMPIRE FEES/GLADSTONE PARK RECREATION /PROGRAM EXPENSES $0.00 r fi#} VENDOR.TOTAI r♦r1f s4Ri}*rt'-f fiRkt#r*rFRfifi4Rr#4f sRifi R4RR#Mf t#kt4t4rt kf 4f t*ix4tR>Rxsisk !18.00 • J x1*4x*4x441.4 sirrx*x4 R.R lFx ki 457.52 its PAY_CODE._TOTAL sRistirittiks*F*4x+}41 kk4its4##i_iRfi-x.+_s ._fT36r S _. --__ 03043 101-400-1841-6006 00096 - $212.50 08/15/88 60450 ill ___ .ARTHURO_*AMIAL SUMMER YOUTH/50 HRS. 4.25 PARK MAINT /SALARIES/TEMP d PART � $0.00 I �l -TI V_ENDO.R__TOTAL Rst4si4F4***x4i4R44x4*x*4i4ksx4**44**;F4T-+k4rt*k**+4k lx+x4x444#1 xR R4r#__— - _.__.{2i2.SO - - - S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00190 $67.24 08/17/88 60451 VARIOUS VISA CHARGES CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:00:37 - _.. _.._ - _ -- _-- ---_ --- FOR 08/18/88 DATE 08/19/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK N DESCRIPTION 1'ROJ f ACCOUNT DESCRIPTION AMOUNT UNENC .5. .5. .--BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00082 $32.62 08/17/88 60451 VARIOUS VISA CHARGES ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 L S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00217 $278.00 08/17/88 60451 VARIOUS VISA CHARGES POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 01058 $423.00 08/17/88 60451 VARIOUS VISA CHARGES RECREATION /PROGRAM EXPENSES $0.00 S BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00060 $49.00 08/17/88 60451 VARIOUS VISA CHARGES WATER OPNS /MEETINGS d CONVENTIONS $0.00 S _ ._.BANK OF. AMERICA CARD. CENT..._,_. 00356 233-400-1921-6235 00260 - $47.32 08/17/88 60451 VARIOUS VISA CHARGES ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 J S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00261 $49.00 08/17/88 60451 VARIOUS VISA CHARGES ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 _ nr_• VENDOR -TOTAL lttt«trtt;nntnnrtttt##nnntt*#%nn#t#n tak#n«nn*n#t*#tinnnn**trtt!*ntn4ini $946.18--- - . %W S ROCHELLE *BELTRAN 03024 101-400-1841-6009 00030 $238.00 08/17/88 60452 SUMMER YOUTH/56 HRS.@4.25 PARK MAINT /TEMPORARY SERVICES $0.00 w*a VENDOR TOTAL_-ntt*a*rttsw*_**rt*;tnntrt**tntrtnwwn*tnrtt««♦.t«*###««#;;a«tntn#nt;##*w«*t $238.00 - - - - S THERESA M. *SURGE 00474 241-205-0000-3065 00524 $41.97 08/15/88 60453 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0. 00 � J an♦ VENDOR _-TOTAL_*.*ws*•kr*rtr****rtn*nnn**n*rt**tn«**n*t*tn*t#**ta*n***#+wr'*«;t#rnnnta $41.97 ' S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00465 $1,389.30 09/15/88 60450 CW -732 BUSf24-118 CITYf85/51 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 d `r LS_ BURKE, WILLIAMS E SORENSEN _00082 _ ._292-400-1221-6740 00466 $2,530.60 08/15/88 60454 '. CW -1609 BWSa#24-145 CITY#87/5 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00467 $3,765.50 08/15/88 60454 CW -1012 BUSf24-133 CITYf86/16 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0. 00 b � S____ SORENSEN ....___._._00082 LLIAMS _d _B _.___242-900-1221-6790- _.__242-900-1221-6790 . 00468 -. $448.50 - 08/15/88 60454 �I 'I __ .BURKE,U,I CW -1060 BWSN24-124 CITYf86-19 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 i • • l� v S CLAIMS ADMIN. SYSTEMS, INC.. 00047 _ -242-400-1221-6480 00084. $3,500.00 - '!----S------BURKE.-WILLIAMS.-9 i PROF. SERV. JULY TO SEPT. � - 00062 CITY OF AZUSA $665.00 II FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _._ TIME 08:00:37 __ _ _ __- .- _ - FOR 08/18/88 - - - DATE 08/19/88 �- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # -_ 00218_._____ . WKRS COMP/LIAR /CLAIMS DESCRIPTION _ _. _ PROI # ACCOUNT DESCRIPTION AMOUNT UNENC 1. L� S CLAIMS ADMIN. SYSTEMS, INC.. 00047 _ -242-400-1221-6480 00084. $3,500.00 - '!----S------BURKE.-WILLIAMS.-9 i PROF. SERV. JULY TO SEPT. SORENSEN - 00062 242-400-1221-6740 - 00469 $665.00 II J CW -368 BWS#24-097 CITY#85/3031 $0.00 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT {.— 5 CLAIMS ADMIN. REIMBURSEMENT SYS-TEMS.,_INC.______00047__._-_2.42-400-1221-6745 OF TRUST FUND -_ 00218_._____ . WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP "i S - BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00470 $1,427.57 CW -1262 BWS#24-126 CITY#86/49 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT S__—.BURKE.. WILLIAMS-d SORENSEN- __._ __ 00082 -. _242-400-1221-6740 00471 $348.50 `I CW -954 BWS#24-125 CITY#86/11 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT "�. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00472 $426.60 CW -1114 BWS#24-130 CITY#86/29 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT "i_-_---- S__.___ BURKE, WILLIAMS 6 SORENSEN _ 00082.- .242-400-1221-6740 00473 $164.00 CW -329 BWS#24-104 CITY#85/18 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT ..I S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00474 $2,505.23 CW -657 BUS024-1113 CITY#85/38 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT **+ VENDOR _TOTAL #*W**rt*»*#*#4k##rt#«#«*»k**###»»«W##«#»#*##WW'M«*;»»rtW*t*#*#*****a**** _....$13,670.80 S CALIF FRANCHISE TAX BOARD 01303 261-206-0000-2717 00131 $25.00 PRIVATE/NON-PROFIT FILING FEE /TRUST d AGCY/SR DEPOSIT I ***..VENDOR.. TOTAL +a_#a_waw******»#**#*wr***+**#*»rt*«»ra*Wr rar*r r»rr ra*«»k*W«»*»##«*»*** $25.00 .- S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-623S 00214 $170.00 REGISTRATION/DRUG SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS ., 'I rtt VENDOR_TOTAL= arrr*tarttawrrrarrxw tt.ttwrrt#ttrrfra«arttrrra»rrt»rttr#t#rrrartwrka $170.00 z - S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00033 $61.00 REGISTRATION FEE/CLA CONF CITY LIBRARY /MEETINGS d CONVENTIONS VENDOR-TOTAL*#aakrrrtr+k#kat*»War*rtw+*w»sw.**»*#*.«W++#rt-»*tt_»#�.#m.».*#r+rrr�.#arcs***r ____- ____$61..00- V S CLAIMS ADMIN. SYSTEMS, INC.. 00047 _ -242-400-1221-6480 00084. $3,500.00 - i PROF. SERV. JULY TO SEPT. 88 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN Q 'i J -- 08/15/88 -- J $0.00 I'lV {.— 5 CLAIMS ADMIN. REIMBURSEMENT SYS-TEMS.,_INC.______00047__._-_2.42-400-1221-6745 OF TRUST FUND -_ 00218_._____ . WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP "i 08/15/88 s0.00 08/15/88 $0.00 08/15/88 so.00 08/15/88 $0.00 08/1S/88 s0.00 08/15/88 $0.00 08/17/88 $0.00 08/15/88 so.00 60454 60454 60454 60454 !J 60454 60457 60454 li ✓ J i 60455 $0.00 Q 60456 J -- 08/15/88 -- J �l !J 08/15/88 60457 $0.00 08/17/88 60458 $0.00 J -- 08/15/88 -- --- 60458 —� $0.00 I'lV �l A 0 ,FQ FINANCE-FA310 TIME 08: 00:37.. L PAY VENDOR NAME DESCRIPTION CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 08/18/88 VND M ACCOUNT NUMBER TRN 0 AMOUNT PROS M ACCOUNT DESCRIPTION f PAGE 0028'! DATE 08/19/88 -- I INV/REF DATE POO CHK M AMOUNT UNENC s S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00220 $2,791.94 08/15/88 60458 - REIMB.TRUST FUNDS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 %w op b 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 rss VENDOR TOTAL***+«rt***a+ss++a+»***e+r**a*««*«*r:e+* +«+t«*e:«««+*«+«**»+++*a++++*rs $6,890.83 L J 60459 J S YOLANDA *COVARRUSIAS_—. _ . _ 02702 __ __101-400-1611-6220 00761 $43.25 60459 LUNCHES REIMS. POLICE OPNS /TRAINING SCHOOLS u 0 - S YOLANDA *COVARRUBIAS 02702 101-400-1611-6235 00216 $151.04 MISC. MTGS-LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS S.__.__ YOLANDA +COVARRUBIAS ._..___ 02702 101-400-1611-6530 01095 $5.45 - '- VARIOUS OFFICE. SUPPLIES POLICE OPNS /SUPPLIES/OFFICE S YOLANDA *COVARRUBIAS 02702 101-400-1611-6563 01272 $200.65 MISC. SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL S YOLANDA *COVARRUBIAS .. _ 02702 101-400-1611-6899 -00027 SIS.00 .-_ REFUND DAMAGED PANTS/PIHLAK POLICE OPNS /MAINT, REPAIR, RENT/0TH rra VENDOR TOTAL YrWWrr*+flrtrraaaaWrl'rfr»TWh+W*rrrrkFVWWr4WN»'t'W WM'a+rW++rrWaa+irr++arrtr $415.39 4 FOOTHILL INDUSTRIAL MEDICAL _ 00329 101-400-1211-6205 00063 - $681.96 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS **+ VENDOR TOTAL $681.96 V "!____ S FRESNO CONVENTION BUREAU ____ 03055 ..101-400-1500-6235 00037 ..$60.00r - RES.DEPOSIT/CLA ANNUAL CONE. CITY LIBRARY /MEETINGS 6 CONVENTIONS kw ars VENDOR TOTAL asrassrs♦starrrsraaaWra'rs*rWfrar++r*Wsrrr•Wxa:r»'.*f r»-Wf +a«rar*arty*rrr $60.00 9 *GONZALES -_03044.. ._.101-400-1841-6009 00024 $212.50 ,r _._._CURTIS SUMMER YOUTH/50 HRS.@4.25 PARK MAINT /TEMPORARY SERVICES rsr VENDOR TOTAL _a_r saaaaxara*rrarrasatrr+raar+f aaaW+raa'nr++«WSWrta+rt+f »'.t rai»:aar+r*+ar $212.50 5 03020 _._ _101-400-1841-6009 - 00025 $78.63 "j _GABRIEL-�JARAMILLO.____________.____ SUMMER YOUTH/18.5 HRS.@4.25 PARK MAINT /TEMPORARY SERVICES %w op b 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/17/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 08/15/88 $0.00 60461 60462 J 'J 60463 -' V IID J J 60459 J 60459 J 60459 - -- J 60459 J 60459 u 0 60460 Q 60461 60462 J 'J 60463 -' V IID J Ll • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME.08:00:37 .-___- -_ _ _ - - FOR 08/18/88 - - --- - -- - - - DATE 08/19/88 �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _. ._ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR_TOTAL_ttaaxf}t##tk.k##ak}»whk###kkaattw#tx'a«r_k shaxta'ss#i «.rsr:ww}kw#xwrks#twt ._ $78.63 ...-- - i 0 Z0 5 JOE GUARRERA, PETTY CASH 00880 175-400-1731-6551 00057 $20.00 08/15/88 60464 DIESEL FUEL TRANSPORTATION /FUEL AND OIL $0.00 __.S ------- -JOE.GUARRERA,._PETTY_CASH - --- ..00880..____-118-400-1114-6499 - 00044 $7.50 08/15/88 - 60464 LUNCHES/CASE MGMT CLIENTS COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 5 JOE GUARRERA, PETTY CASH 00880 721-400-1721-6530 00058 $12.76 08/15/88 60464 - 2 MESSAGE PADS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S __.- -JOE GUARRERA, PETTY CASH - 00880 121-400-1721-6563 00039 $25.82 08/15/88 60464 --- I SR. SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 - fr i J 5 JOE GUARRERA, PETTY CASH 00880 121-400-1721-6599 00004 41.55 08/15/88 60464 CLOROX SENIOR PROGRAMS /MATLS b SUPPLIES/OTHER $0.00 VENDOR-TOTAL.sat«wiss##«}r##s######ttttwaxxrtty«s»#ts##tat}«t#sxtwt}#xtt}wrtii}ks $67.63 ------- - �I v 5 LYNDA -JONES 02229 241-205-0000-3065 00522 $74.19 08/15/88 60465 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL to#-i+###Maxx+wx#x###h xxx+,»###hx»s»»ax#warraaa»as:ax»hrtxxr:#xtxh♦#xxxxx $74.19 5 VICTORIA kKAPITAN 02232 101-400-1112-GO09 00041 (863.20 08/15/88 60466 TEMP CLERK(SWITCHBOARD) CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 �I J �, kw♦ VENDOR TOTAL_t.+#_t?Yi!k}}r}hr}},Y}tr#t«tkiikr#tt#tt«ritrt#«#}}}#}wkktt##twatrw}#sttMt $863.20 (f 5 LABPRCBMA _ .03050.. 101-400-1711-6235 00051 E100.00 08/15/88 60467 ANNUAL MTG. PARK-REC COMMISSIO RECREATION /MEETINGS 6 CONVENTIONS $0.00 -._.__ xil+x#ktt#ik#t#k##thxx##t#!#x##th#####}ta#,#fi hx?#xhw#xi##tx###t.#ik#k#- .__ .—_$100.00--- VENDOR._T.OSAL__—__________ -- - - - - - i S DEBORAH L. wLINDE_.__ 01463 _ _ -241-205-0000-3065 .00520 - $39.17 - 08/15/88 60468 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0. 00 VENDOR TOTAL ttr•sx it#}k}rwsk«rrwaira,wt,krxst♦wwra s.'a#}a}k#t#a«t#sMtatttiti#kkFrkkk—_ _-.— 439.17--.-- _ ____— _ ____. _-._ .__ _ —lil 5_ PETER *MACKAY 02839 _115-400-1731-6235 00008 $550.00 08/17/88 60469 REIMS. AIR FARE TO NASHVILLE TRANSPORTATION /MEETINGS 6 CONVENTIONS $0.00 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 '! _.TIME 08:00:37 _. ._____.. _ _ FOR 08/18/88 DATE 08/19/88 - �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC "�� •*# VENDOR TOTAL $550.00 S ALEX lMICHEL 03045 101-400-1841-6009 00027 $238.00 08/15/88 60470 SUMMER YOUTH/56 HRS.@4.25 PARK MAINT /TEMPORARY SERVICES $0.00 i }i_VENDOR 1.O TA L..1_t}}k}}*#•}ik4*}k'#}##*#Y*#*k++*Y+k##Yf.++ik**a:ka+Y#a:**4**k}!#*}+ii*i* 1238.00 — .. S DORI *MOORE 02815 241-205-0000-3065 00526 $90.00 08/15/88 60471 - MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 V J VENDOR..TOTAL_*tkt#tt.#+ii#s4tt!#tt*********#4#*a***tYt k*++at#w**#i##i#*:*}}}*i+++i $90.00 - J S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00043 $550.00 08/17/88 60472 PROP A MONTHLY ACTIVITY TRANSPORTATION /ACCTG/AUDITING SERVICES 50.00 S DON J. *NEAL C.P.A.__ _ 01430 117-400-1641-6315 00006 ". $250.00 08/17/88 60472 , O.T.S. GRANT TRFFC SFTY PROD /ACCTG/AUDITING SERVICES $0.00 low V S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00043 $400.00 08/17/88 60472 AAA 84,85,86 AUDITS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. +NEAL C.P.A._-____. -__ __- 01430 125-400-1741-6315 00017 - $450.00 - 08/17/88 60472 '• O.H.S. REPORT,STAFFING 351500 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 VENDOR TOTAL }}}#r4*t!!k}}#*Ytai#k*}**k*Y*#YYa-Y*ca''4a.}14kt+Yi+*c1i**i+k}#kk4}4klFk• $1,650.00 V J S MICHAEL *O'-TOOLE 01637 101-400-1611-6215 00161 $758.00 08/15/88 60473 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 ' II k.. J -!*! VENDOR TOTAL kik4s}*tikYYk!}Y}#}ta:*+*kY}*}##'a'##'+*aak'*#'F*#fat*kY #*M:Y 1f++#a:YYk#k*kt* $758.00 i " J THE *ORANGE -COUNTY- REGISTER--.. _ 01462 _ ...1017400-1211-6601 00111 $122.56 08/15/88 60474 __._S_... __. ADVERTISING/DEPUTY CITY ENG. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S THE *ORANGE COUNTY REGISTER.. 01462 101-400-1211-6601 00113 $153.20 08/17/88 60474 AD FOR ASSIT.CITY ADMIN. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 I iJ � `_4+i_VEN DOR�OTAL $275.76- - -- S PMBF-INSURANCE _ 01032 .. 101-400-1711-6625 - 01059 $2,340.00 08/17/88 60475 _ I^ _ INS. FOR SUMMER LEAGUE TEAMS RECREATION /PROGRAM EXPENSES $0.00 III V + Lill v- - - - - - CITY OF AZUSA ,iii FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0031 �•J �.,_.. TIME 08:00:37 FOR 08/18/88 - ---- - - DATE 08/19/88 }I PAY VENDOR NAME VND A ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE POC CHK C J DESCRIPTION PROJ C ACCOUNT DESCRIPTION AMOUNT UNENC ''`.—_**s_VENDOR__TOTAL..*+s+tt**.*x+*x*rsl+*xx***s++t*xs*ss:txxxexx:sxsax*ssxxa**axsxxs*k*atkts .- $2,340.00 .. 5 PRUITT CONSTRUCTION -.. 02431 920-400-2200-7120 00128 $1,218.90 08/17/88 60476 10% RETENTION DUE 500200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 ._-_;', S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00079 $20,457.31 08/15/88 60477 PERS REPORT PRC16 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 • 5_ PUBLIC EMPLOYEES RETIREMENT_-. _ .00353 ..241-400-1213-6105 00113 - $34,876.38 - - 08/15/88 60477 --+_ PERS REPORT PRC16 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 V _1 S PUBLIC EMPLOYEES RETIREMENT 00353 281-205-0000-3D70 00052 $93.48 08/15/88 60477 PERS REPORT PRC16 /PERS PBL/W-H FR EMPLOYE $0.00 %W J F!! VENDOR _TOTAL fi#'*#k+##««««ttkx+xk*?i#:kt*i'«isk«i'«kY«««#'*«1kiri#i'#«ki'«k«kW«kk*Y#xtlt! $55,427.17 - ` V S JEFFREY M. *REED 010G2 101-400-1611-6215 00163 $820.00 08/15/88 60478 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 I VENDOR TOTAL._rr_!*«kttr.«kfi k.i i:a ra+x*«#rx+k#«##rt#*+#+#441414++44444«««#+««#kr«#+r«k $820.00 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00114 $53.76 09/17/88 60479 - AD FOR LINE MECHANIC HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 law -i`___*+* $53.76 k VENDOR_TOTAL_ss*x***sa*+*♦xx*xkx*x+**+**xs*+*»*sx*rx.#*x+«x++****t***xx«x**kvlx**s lkw 3 S SUZANNE *SCHIPPLECK _._ 01044 101-400-1500-6235 00035 $16.00 08/15/88 60480 MILEAGE CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 • _ *!! VENDOR__TOTAL-kkk'kk***+!i!!!«kk.*isk#kk«*«!!k*{.+#Y#.N!k}*M'kk#+k.Y_tt«*tt«k*!F#kkt*!!.*k*!4 J .__ S ._ .ROBERT. A_*SERRATO__ _._ __._ _ __ 03046 -_ _101-400-1841-6009 00028- $102.00 ----- 08/15/88 60481 „I 4.25 PARK MAINT SERVICES 24 SUMMER YOUkHk+n**x++@xssk»s»+k*_*+*s.+ f0. 00 �r J i•r s_x_*_+++,***.++*»s++r,r sx*_+xrrkk»k***tsar**PORARY i+* VENDOR T079L_—_— _. - - - —1141 6 _ V srli � V SOUTHERN CALIFORNIA EDISON CO. ..00970 233-400-1921-8255 00316 $468,007.45 08/17/88 60482 r ENERGY PURCHASED 7-01 TO 9-01 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 %W „ B Lill - ? V ---- - CITY OF AZUSA 11 CEJ FINANCE-VA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME. 08: 00: 37 .... .. ____ -.. .. FOR 08/18/88 DATE OB/19/68 �. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L VENDOR-TOTAL ****ir**n*ixi»i**».»***iitr*iixt»*ixx». i:M»i+>+xrtr+r*nisi»irataaat*rrt $468,007.45 1, S STARDUST HOTEL 03038. 101-400-1111-6235 00244 $215.07 08/15/88 60483 OCT.16-19/AVILA/LCC SEMINAR CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 - S __ STARDUST HOTEL .. __ ... - 03038 101-400-1111-6235 00245 - $215.07 - - 08/15/88 60483 ---- OCT.16-19/NARANJO/LCC SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 S STARDUST HOTEL 03038 101-400-1112-6235 00188 $215.07 08/15/88 60483 OCT.16-19/FUENTES/LCC SEMINAR CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 • '' I ++« VENDOR TOTAL**v*»**rs»rt*rtiv**»rrt*r**r**tr*x***x*x:r»++»x*r x.v in****rt*rtziitattt*aa -.... $645.21 `. S THE NEILSON PRESS 00739 101-400-1211-6539 00052 $166.19 08/17/88 60484 PRINT FLYER ASSIST. CITY ADMIN HUMAN RESOURCES /PRTG, BINDING 6 CUP $0.00 VENDOR TOTAL r*rrvrtirirrYiiw*i»»irrt»v»**»ii»«»nrrtwkx*wrr»i»i*a+..*i*rrrtiw+rtrr*rtar+* $166.19 --�. I•� S LETICIA *TIMMONS 02812 101-400-1711-6240 00042 $9.24 08/1S/88 60485 MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 .� trt-VENDOR TOTAL. $9.24 -- - Y S JAMES *VALENCIA 03047 101-400-1841-6009 00029 $216.75 08/15/88 60486 _ SUMMER YOUTH/56 HRS.@4.25 PARK MAINT /TEMPORARY SERVICES $0.00 _ tti VENDOR $216.75 - i I J - 5 CARTER T. *WALKER O1561 721-400-17c^1-6240 00025 $40.02 08/15/88 60487 I MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00! . 'L VENDOR_TOTA L. Mrssi+i*iW«kk«nrwis*irsr»:s»Mriii»:1:»Mf»*sr*»'*»'»:ssrsis*rr*iis*iiirRtrir- -- -- _ $40.02 ...-"i J 8 _ CARL *WARREN 6 CO. _ 01054 .. 242-400-1221-6480 00085 $900.00 08/17/88 60488 ADMIN FEE 4TH OTR. WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 -_+*+_VEN OOR_LDTA itiirt»»iris*ii»it»t»rtitri**.»ii»arrrtrk�i*.*ti»rt**i»iii»*ii*Y*i*iiia it- _. $900.00 - S _ _ XPRS LITIGATION COPY ING--SPECS_._ ____02342 _ 242-400-1221-6740 00463 $28.00 08/15/88 60489 CW#W-954 RUL CITY#6-11 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 i' • • �\..� FINANCE-FA310 �__.._. TIME 08:00:37 �- PAY VENDOR NAME DESCRIPTION CIT'! OF AZUSA PRELIMINARY WARRANT REGISTER _._ FOR 08/18/88 VND $ ACCOUNT NUMBER TRN # AMOUNT PROJ $ ACCOUNT DESCRIPTION V „I___._tt r_VENDOR__TOTAL_»twt t;»w;trysrrrr»rtry»wx#s+sy+earsrar�y»ya»rr»sty»wwrsssr;»krrrrs ---_. $28.00 iwt PAY CODE TOTAL tiiiit#6kkkYkkkkxkMri3#ik#wkkki###i3k#k#{:#ixi k4#ki#}y#t###ktttt#wk $558,401.40 i I PAGE 0033 '! DATE 08/19/88-- 1 INV/REF DATE PO$ CHK M J AMOUNT UNENC CE SUPPLIES 6..___101-1.1.5-0.000-1408—_- _00341 ..- ___ $4.81 - . _. ._ _ 08/15/88 -- /DUE FROM AZUSA REDEV AC $0.00 Q 60490 60491- �I J J 60492 �V e 60493 J 60494 J 60495 - 60496 _ I• ,i I i_ ---_.X ____ B.S..I. CONSULTANTS --- .. .... _._ 00460 -.101-115-0000-1408.- 00353 - - - 431.72 56718 08/17/88 � I ' MISC. CIVIL DRAFTING /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rt•#x#kkyariy#r:tskk#xk#krrkttxs;;wrxi#e:#tkt#kxxx#x{:t ikkrxrx#swwastart $31.72 __.X .--- OF AMERICA. CARD..CENT. .. .. 00356 101-115-0000-1408 00351 . 415.58 - 08/15/88 CORPORATE STATUS CREDIT CHECK /DUE FROM AZUSA REDEV AC $0.00 V i _ rtt VENDOR TOTAL tsrrww+;a;twr';r:wxrrt;waver w;rrsrr rwwktay wwx wr:r#r.##r;#w;;sw;wkrass;rtr $15.58 L,. X BEST OFFICE PRODUCTS.- __. 00092 101-115-0000-1408 00352 $65.74 81978 08/17/88 ORGANIZER,BINDER,STAPLER,CLIPS /DUE FROM AZUSA REDEV AC $0.00 V wrw VENDOR TOTAL ;rr;rtrw r#r;wwtarrrrarwr+ver;rrr r.>yrxwt#w trrwr r#::y r. y.w rka:r y.rrrrwrrwsrrr $65.74 X ____ EDWARD.wHENNING &_ASSOCIATES __ - 01292. .101-115-0000-1408 00354 $1,075.00 08/17/88 -'� REVIEWS/ESTIMATES/BIOS /DUE FROM AZUSA REDEV AC $0.00 d I - - verve VENDOR TOTAL $1,075.00 __.._X. _-_..JOURNAL-OF_.A000UNTANCY __-_._ ._.___ 03039.. ...101-115-0000-1408 00339 $15.85 08/1S/88 s�I SUBSCRIPTION /DUE FROM AZUSA REDEV AC $0.00 ++w VENDOR TOTAL rrwwasrws;♦a;wryrr;wrawwrwtwrrwwwrtkwywtrtar:r ay:r rtwssrawwww;ws;swrw;sr• $15.85 X_—_PARASEC_INC____ _____.. .. __.. _._. _03048 ._. _-_101-_115-0000-1.408_ _ _ 00350_-._. ._ _ _$4.00-- -- --08/15/88 CORPORATE STAUS CREDIT CHECK /DUE FROM AZUSA REDEV AC $0.00 :II . std VENDOR__TOTAL_+kMhiiswss�#�xsr;sritrw;st•rttxxrtx+tstkyrtrsxtttrsstts;R4tarstrrksirrta _ ___ $4.00 --- - -- - CE SUPPLIES 6..___101-1.1.5-0.000-1408—_- _00341 ..- ___ $4.81 - . _. ._ _ 08/15/88 -- /DUE FROM AZUSA REDEV AC $0.00 Q 60490 60491- �I J J 60492 �V e 60493 J 60494 J 60495 - 60496 _ I• ,i • • PAGE 0034 DATE 08/19/88 INV/REF DATE PON CHK 0 AMOUNT UNENC $1,061.42 II FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER .;_—_TIME 08:00:.37-. _.-__-_- -- - _.-_ - -.-- FOR 08/18/88 - - --- L, I PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT DESCRIP11ON PR0:7 4 ACCOUNT DESCRIPTION i.._vv• VENDOR -TOTAL w»:wr watr ttvvtvvsvrwwvvtt vt tt rwvww.ttwtw»:a»:o-a+»:+t»r. »..attatwtwr ttttvtwt-._ .. .14.81 sat PAY CODE TOTAL tttvsttt tw atwttttww twtwt wttt»r».rsxtr.:r.r:x:e>». +. arias ».rota tt*t»:ttttttts $1,212.70 1 TOTAL WARRANTS $1,669,764.34 L' li kw z ` •'i �r • `r PAGE 0034 DATE 08/19/88 INV/REF DATE PON CHK 0 AMOUNT UNENC $1,061.42