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Resolution No. 8503
WARRANT REGISTER #06 FISCAL YEAR 88/89 WARRANT REGISTER DATED 08-10-88 RESOLUTION NO. 8503 COUNCIL MEETING OF 08-15-88 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 $ 110,726.73 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 982.95 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 56.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 2,738.07 231 CONSUMER SERVICES FUND 14,191.00 232 WATER FUND 10,804.73 233 LIGHT FUND 9,049.26 234 SEWER FUND .50 241 EMPLOYEE BENEFITS FUND 18,491.09 242 SELF INSURANCE FUND 820.99 243 CENTRAL SERVICES FUND 3,688.49 261 SPECIAL DEPOSITS FUND 123.00 TOTAL 171,672.81 WARRANTS #060174-#060175 PRE -DATED WARRANTS #060176-#060177 SPOILED DOCUMENTS WARRANTS #060178-#060310 COMPUTER WRITTEN 0 SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. ADOPTED and APPROVED this 14I:;:� 0 City Clerk shall and shall deliver and shall retain 15th day of A certify to the a certified copy a certified copy t 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 15th day of August , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE cYrY CLER , • LICITY D GARY *MACDONALD 101-11=0000-1405 008.56 $1.39 00259 08/09/88 —_ _-98769_ _ _ UTILITY BILL CLOSED ACT. CR. /ACCTS —_ RCVBL/CONS SVC $0.00 OF AZUSA D GARY *MACDONALD 98769 232-115-0000-1405 00775 $2.61 08/09/88 J% FINANCE-FA310 PRELIMINARY WARRANT REGISTER SVC $0.00 PAGE 0001 TIME OB:52:05 FOR 08/10/88 00436 1_844-6560 D GARY -;MACDONALD 98769 233-115-0000-_1405 01049 .__. -. DATE 08/11/88 08/09/88 _.. - ._. ._. _. RC CONS SVC $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PR01 N ACCOUNT DESCRIPTION _ UTILITY BILL CLOSED ACT. CR. /ACCTS AMOUNT UNENC SVC $0.00 VENDOR TOTAL kk###R*#t##+tw*tort+#k###;}k**ttk{i:t RRk*t#{##ty-**+R*x+#kk#kR #t++itt¢ D MART'Y -COON 98768 _ 233-115-0000-1405 01048 $8.02 ~ 06/09/88 60178 _ _ UTILITY BILL CLOSED ACT. CR. _ /ACCTS RCVBL/CONS SVC $0.00 L MARIA *CARDENAS 92413 242-400-1221-6740 00462 _ $820.99 »sw VENDOR TOTAL s•+x{+r+{r+*»+r»*t#t++ssx#+t+*#+t{r#++»**tr*rw+r n++#+{xnt#+»ks*+*•+» $8.02 _H_D.- CLAIM #88-30/CARDENAS WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 L. . VENDOR TOTAL pa D GARY *MACDONALD 101-11=0000-1405 008.56 $1.39 00259 08/09/88 —_ _-98769_ _ _ UTILITY BILL CLOSED ACT. CR. /ACCTS —_ RCVBL/CONS SVC $0.00 BINDING d D GARY *MACDONALD 98769 232-115-0000-1405 00775 $2.61 08/09/88 _ UTILITY BILL CLOSED ACT. CR. /ACCTS RCVBL/CONS SVC $0.00 L -$-1 07.51 �II ACE AUTO GLASS 00436 1_844-6560 D GARY -;MACDONALD 98769 233-115-0000-_1405 01049 .__. -. _VB/L__ $15.47 — _--__ 08/09/88 _.. TINTED SIDE GLASS .CR _.... .. BILL _._ .. . _. . CT /ACCTS ACT _ UTILITY CLOSED . . RC CONS SVC $0.00 r D GARY *MACDONALD 98769 234-115-0000-1405 00274 $0.50 08/09/88 - _ UTILITY BILL CLOSED ACT. CR. /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL kk###R*#t##+tw*tort+#k###;}k**ttk{i:t RRk*t#{##ty-**+R*x+#kk#kR #t++itt¢ $19.97 ~ •#* PAY CODE TOTAL *»#+»x**www»t*+tt+#wtwt#RkRw*w{*###»w'kt{Y*r i*###+#t#*#####**++txxx *27.99 MARIA *CARDENAS 92413 242-400-1221-6740 00462 _ $820.99 42688 08/08/88 i' _H_D.- CLAIM #88-30/CARDENAS WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL $820.99 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00032 $11,377.27 08/05/88 .____._ __ __ .. .—__ —_ - _.. LONG-TERM DISAB PREM/AUG 88 EMPL BENEFITS /INS/GROUP LTD PREMIUMS _ _ - $0.00 ':I 6 _ wkw VENDOR TOTAL isftk*M;Y;ttk}+¢}»#i:#{#*kwt¢rtkkkR**{#1:#k#t**+{}'k*#4##}{#;{#t{ttR»trtRR (11,377.27 - +#* PAY CODE TOTAL+##}t#*{t++{*x*t+#{*»R*#tss#t+r.##k;ts#+{a+:*ty:_##k#.#s*#t#*s*t*#sRss __$12,198.26_ Y „< 10659 08/09/88 $0.00 1269 08/10/88 $0.00 60179 R A TO Z EXPRESS PRESS 01519 101-400-1611-6539 00259 $107.51 100 WANTED POSTERS _ .. .. POLICE OPNS /PRTG, BINDING d OUP »rt; VENDOR TOTAL»xs*+#s»»+tt»*#**#stR+»#sss+x#w»x+R**+*t#s+{a»#*»+»rtR»»#+»»+s»»#+sti 60175_ -$-1 07.51 �II ACE AUTO GLASS 00436 1_844-6560 01777 $74.31 j TINTED SIDE GLASS __2.4.3_-_40__0-_ CENTRAL GARAGE /REPAIR PARTS Y „< 10659 08/09/88 $0.00 1269 08/10/88 $0.00 60179 J ti 60179__ � • J 60179 60175_ I" ,60174 j"I j • r, J E, FINANCE-FA310 _TIME 08:52:05..._ _._ _..__.___. .. ... _..._.._.__....._— PAY VENDOR NAME VND # DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 ACCOUNT NUMBER TRN # AMOUNT PRO.1 # ACCOUNT DESCRIPTION PAGE 0002 J DATE 08/11/88 INV/REF DATE POO CHK f AMOUNT UNENC VENDOR TOTAL tr«*rkrrrr**sik*rtry:rr*:xtrrr_*r+**ry.+t*y+*r*t*s y: y:r .I R ACOS7p GROWERS, INC. 00958 107-900-7891-6598 00204 $53.25 12425 OB/OB/BB FICU.S TREES PARK MAINT /PLANTS d TREES 10.00 `,�Fti J 60186 _ Ll • • r, J E, FINANCE-FA310 _TIME 08:52:05..._ _._ _..__.___. .. ... _..._.._.__....._— PAY VENDOR NAME VND # DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 ACCOUNT NUMBER TRN # AMOUNT PRO.1 # ACCOUNT DESCRIPTION PAGE 0002 J DATE 08/11/88 INV/REF DATE POO CHK f AMOUNT UNENC VENDOR TOTAL tr«*rkrrrr**sik*rtry:rr*:xtrrr_*r+**ry.+t*y+*r*t*s y: y:r .I R ACOS7p GROWERS, INC. 00958 107-900-7891-6598 00204 $53.25 12425 OB/OB/BB FICU.S TREES PARK MAINT /PLANTS d TREES 10.00 `,�Fti I i J 60186 • VENDOR TOTALr**tktt**t*itiril :'I 60186 I< ,. ,I J R ANDREY COMPANY 02121 101-400-1842-6563 02460 122.05 13011 08/08/88 - --- OWE TAX ON BILL STREET MAINT /SUPPLIES/SPECIAL J f0.00 J 60184 p,l sr» VENDOR TOTAL_r»•ksr»ski:+:x+srt«tsrssssrsstssr.xs+a*ssk.x I' V 60105 ,. R ANIXTEft DISTRIBUTION 00443 233-716-0000-1601 00945 f779.05 12226 08/10/88 _ /INV/MATERIALS & SUPPLIE f0.00 60186 WIRE VENDOR TOTAL kk**>'t**st**ktrkiss*titirtik r.kk*****rtr: y:ik*r*aakikkittirrittsrrssa s• __-__ *779:05 �r R ANTIMITE ASSOCIATE$_INC__-___.....00836 101-400-1043-6993 00460 (55.00 25059 08/08/88 --- TERMITE-PEST CONTROL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTI MI7E_ASSO C-[ATES 00836____ 101-900-1993-6493 00461 &29.00 54229 08/0 9/88 -INC. LIBRARY OUARTLY SERVICE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.0 10.00 I, VENDOR TOTAL»r+wt��*»xrtts+»+xas<asss»xaar»»»+*rsy:x:xkr:*as:x ss*rs:xar*w i:x y:++rwrt»:sss* f89.00 R___ ARCADIA LUMBER COMPANY 00066 1017400-1-8 01671 $91.19 81807 08/09/88 } _ - - -- - PARK MAINT /SUPPLIES/SPECIAL f0.00 2X4 STD b BTR ry RARCADIA LUMBER COMPANY 00066, 101-400-1892-6563 02461 $142.66 39290 08/0 � _ #2 d BTR DF S4S _ STREET MAINT /SUPPLIES/SPECIAL 40.00 $0.0 2XBX12 L, ^�,•: RARCADIA LUMBER COMPANY 00066 232-400-1_9_1_1-8693 _00112 $4.63 81778 08/09/88 'I MACHINE BOLT,PLATED UUASHERS WATER OPNS /MAINT/BOOSTER STA EDT $0.00 V " R ARCADIA LUMBER COMPANY 00066 232-400-1911-8693 00113 f3.92 81777 08/09/08 ___._...__.._.___—..._-__.. - _._ ._ WATER OPNS /MAINT/BOOSTER STA EOT f0. 00 , 4 L STRAP 6L M R ARCADIA LUMBER COMPANY 00066 232-400-1911-8693 _ __00114__— (47.37 _ _ - —_ 81772 08/09/88 - I„ V' FOR ELECTRIC BOOSTER COVER ___ UATER OPNS /MAINT/BOOSTER STA EDT f0.00 m1 I i J 60186 • 60182 :'I 60186 I< J ,I J 60186 �I 60183 Y 1- J J 60184 p,l 60105 ,. 60185 J 60186 - m1 I i J 60186 tl 1 60186 60186 I< ,I J 60186 �I Y m1 0 • 0 Ll 1 L VENDOR TOTAL»a+«a+«ww««««««»«»«t«rr«r:rr»r:r«+»w«a«r»««.»w.r««»«»«wr»w«««rrrwwwrrwr $239.77 R ARROW PIPE AND STEEL CITY OF AZUSA 101-400-1841-6563 01672 $18.63 05957 08/09/88 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME _08:52:05___ _. FOR 08/10/89 -. ._ _... _. __-. _ -_ DATE 08/11/88 ♦. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 00070. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC if VENDOR TOTAL»a+«a+«ww««««««»«»«t«rr«r:rr»r:r«+»w«a«r»««.»w.r««»«»«wr»w«««rrrwwwrrwr $239.77 bp 0 60187 601 601 601 601 601 60188 60188 60188 60188 60188 60188 60188 J R ARROW PIPE AND STEEL 00070 101-400-1841-6563 01672 $18.63 05957 08/09/88 FLAT BAR PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND_ STEEL 00070. 101-400-1842-6563 02963 1134.19 07423 08/09/88 if _.__. STEEL TUBING STREET MAINT /SUPPLIES/SPECIAL $0.00 jirwt VENDOR TOTAL rtrw»wttrrrwwtv»twvt+:r rrtttvvw»»r+:r»w»»»+»««+:r a»s«rrt»rwrrrrrswttrry $152.82 4 AZUSA HARDWARE_ 00071 101-400-1611-6563 01252 $63.90 _ 64299 08/09/88 TAPE PAINT ANCHORS ETC. POLICE OPNS /SUPPLIES/SPECIAL $0.00 L.� R AZUSA HARDWARE 00071 101-400-1611-6563 01253 $65.75 64249 08/09/88 _ MISC. CHAINS AND BOLTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R- AZUSA HARDWARE__ 00071, _101-400-1343-6557 01499 $69.67 _ 64290 08/09/88 _ __. FLUR.TUBES,PLUGS,SILICONE,ETC. BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 V. R AZUSA HARDWARE _ -.00071 101-400-1843-6557 01500 $77.27 64295 08/09/88 MISC PLUMB. PAINT,SCRAPERS,ETC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 HARDWARE_,__ _00071 101_-400-1393-6557 01501 $41.31_ 64300 08/09/88 _R ,_AZUSA GLAZING,GOOP,CALK,409,AIR FRSH BUILDING MAINT /SUPPLIES/BLDG OPNS $0,00 AZUSA HARDWARE 101-400-1843-6557 01502 $62.76 64294 08/09/88 _R OUTLET STRIP,TRASH CANS, ELEC. .00071 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071_____101-400-1943—G557 01503 $75.49 64293 08/09/88 r���i------ _ _ COOP,SP.PAINT,CAULK,LEVEL, BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 '-� R AZUSA HARDWARE 00071 101-400-1843-6557 01504 $65.80 64292 08/09/88 �I _ FLUR. TUBES,UAX APP. OUTLETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071101-400-1.843-6557 01505 $66.10 64291 08/09/88 _ ---- SILICONE,SCREWS, BULBS, BATTERI BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 -_ 232-400-1911-8594 00150 $41.23 64003 08/09/88 _ . _ ._ -, DUSTER,BULBGLUE,CHAIN,NOZZLE . .. _ WATER OPNS /E0T/DATER/TOOIS,SHOP,GA $0.00 AZUSA HARDWARE 00071 232-400-1911-8594 _00151 *56.25 64001 08/09/88 _ _R PAINT BRUSH,SCREWS,UIRE,GLOVES _ WATER OPNS /E0T/DATER/TOOLS,SHOP,CA $0.00 bp 0 60187 601 601 601 601 601 60188 60188 60188 60188 60188 60188 60188 J • • FINANCE-FA310 TIME 08:52:05 k,,I PAY VENDOR NAME DESCRIPTION Lli _R AZUSA HARDWARE AIR CHUCK,BATTERIES, PAINT R** VENDOR TOTAL kkkYt}}###4kik}#kkkt*kkk}}}}ii}##}k}#k}}}}}t!k!k}#}N#kk •:*kR#ki}ki#ki $723.94 R AZUSA MOTOR PARTS___ 00285 243-400-1_844-6560 _ 01766 CITY OF AZUSA 3512 08/09/88 1 PRELIMINARY WARRANT REGISTER PAGE 0004) FOR 08/10/88 _ __ _ DATE 08/11/88 243-400-1844-6560 01760__ P00 _ 437._12.._. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE CHK PROD f ACCOUNT DESCRIPTION AMOUNT UNENC CENTRAL GARAGE /REPAIR PARTS ' 071 233-400-1921-8194 00338 $38.41 64239 08/09/88 60168 00285 ._go ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP b 6A 40.00 60189 I� R** VENDOR TOTAL kkkYt}}###4kik}#kkkt*kkk}}}}ii}##}k}#k}}}}}t!k!k}#}N#kk •:*kR#ki}ki#ki $723.94 R AZUSA MOTOR PARTS ._..__ 00285 r FILTERS, HOSES, 4 R AZUSA MOTOR PARTS ___00285 .. FILTERS/OIL GUAGE/HOSE/CLUTCH 243-400-1844-6560 01764 097.51 CENTRAL GARAGE /REPAIR PARTS R AZUSA MOTOR PARTS___ 00285 243-400-1_844-6560 _ 01766 476.90 3512 08/09/88 1 3545 08/09/88 — 60189 R AZUSA MOTOR_ PARTS 00285__ 243-400-1844-6560 01760__ _. _ 437._12.._. $0.00 � _ HOSES,HEADL[TE,PA7CHES 08/09/88 CENTRAL GARAGE /REPAIR PARTS ' AZUSA MOTOR PARTS __ R AZUSA MOTOR PARTS 00285 243-400-1894-6560 01761 60189 I� f12.92CR 40.00 ________00_28S_ PRIMER PAINT, PAINT _243-400-1844-6560 CENTRAL GARAGE /REPAIR 21216 RTS VACUMN SWITCH CENTRAL GARAGE /REPAIR PARTS 60189 V'. $0.00 446.27 VENDOR TOTAL rrrxska#kRkarRR xrxRarRx:anRRRraaR#tvxrRR R_iR##k»xx}#}sxaRRRaxrraaaaR k__ __ R_ AZUSA MOTOR PARTS 00285 243-400-1844-6560 01762 BRAKE FLUID AIR FILTER CABLE CENTRAL GARAGE /REPAIR PARTS �I J A R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00154 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01763 $97.94 PLANTER METERS VARIOUS LOCATNS PARK MAINT /OUTSIDE AIR FILTER, FUEL PUMP, BELT CENTRAL GARAGE /REPAIR PARTS R AZUSA MOTOR PARTS ._..__ 00285 r FILTERS, HOSES, 4 R AZUSA MOTOR PARTS ___00285 .. FILTERS/OIL GUAGE/HOSE/CLUTCH 243-400-1844-6560 01764 097.51 CENTRAL GARAGE /REPAIR PARTS 243-400-1844-6560 01765 038.65 ._,3515 08/09/88 60189 CENTRAL GARAGE /REPAIR PARTS $0.00 I� .., R AZUSA MOTOR PARTS___ 00285 243-400-1_844-6560 _ 01766 476.90 3512 08/09/88 1 3545 08/09/88 — 60189 - so. 00 PARTS 3536 08/09/88 60189 O $0.00 3520 08/09/88 60189 fo.00 ' AZUSA MOTOR PARTS __ 01767 $6.82 J 3529 08/09/88 60189 I� 40.00 ________00_28S_ PRIMER PAINT, PAINT _243-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS 40.00 I J 3532 08/09/88 60189 $0.00 243-400-1844-6560 01765 038.65 ._,3515 08/09/88 60189 CENTRAL GARAGE /REPAIR PARTS $0.00 I� .., R AZUSA MOTOR PARTS___ 00285 243-400-1_844-6560 _ 01766 476.90 3512 08/09/88 60189 __ OIL FILTERS MUFFLERF HEADLAMP CENTRAL GARAGE /REPAIR PARTS 10.00 O AZUSA MOTOR PARTS __ 01767 $6.82 3507 08/09/88 60189 I� ________00_28S_ PRIMER PAINT, PAINT _243-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS 40.00 VENDOR TOTAL rrrxska#kRkarRR xrxRarRx:anRRRraaR#tvxrRR R_iR##k»xx}#}sxaRRRaxrraaaaR k__ __ $388.29_ J A R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00154 413.60 08/04/88 60190 PLANTER METERS VARIOUS LOCATNS PARK MAINT /OUTSIDE SVCS d REPAIRS 40.00 R AZUSA VALLEY WATER CO. 00364 1.01-4.0.0-18_41-6493 00155 _—_ $46.3.92 08/09/88 60190 1J - - — -- - '�PLANTERMETERS AR VARIOUS LOC. PARK MAINT /OUTSIDE SVCS d REPAIRS 40.00 � , J VENDOR TOTAL RR}RRRRkRkkRkRkR#RRRRRkaRkRMaRRkkRRA:a RkkRaaRkkRkRRkkkRkRakRRRatRRRRR $477.72 R B 6 B BSUPPLY INC. 00287 24.3_40_0-1.8_44-6560 0177.5 _ 4207.57 _--6250- _ 08/10/88 60191 _ R,RAKE SET MET PIATES,ROTOBK FLUID _ CENTRAL GARAGE /REPAIR PARTS $0.00 �:. V Vii° E • CITY OF AZUSA lk4 FINANCE—FA310 PRELIMINARY WARRANT REGISTER �7— TIME _08: 52: OS _ _ __ ___ __ FOR 08/10/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROT N ACCOUNT DESCRIPTION R B d B BRAKE SUPPLY INC. _ _ 00.287 _ 243-400-1344-6560 01776 f201.50 SET 7019 MK, ROTOR 17022 CENTRAL GARAGE /REPAIR PARTS V str VENDOR TOTAL ssrkFkkssrrs*srrkWikttt*rkrkttka:asr*k%r*ka++at+i*WrtWWkstR* f409.07 V R THE *BAR-8—GUE KINGS 92411 261-2206-0000-2717 00129 $100.00 _ 08/09/88 60192 _ DEPOSIT ON DINNER FOR 8/19/88 /TRUST d AGCY/SR DEPOSIT $0.00 R BbK ELECTRIC WHOLESALE__ 00088 _ 101-400-1847-6557 01506__ _ f118.98 $100.00 .II 0 ALUM LAMP—MLDR,CONDUIT, FIXTR . BUILDING MAINT /SUPPLIES/BLDG OPNS R EDYTHE *BARNETT EMPLOYMENT _00079 _ _101-400-1811-6009 00023 $495.20 5098 08/09/88 _ EDITH BECKMAN SEC. PLANNING /TEMPORARY SERVICES $0.00 R B8K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01507 $56.39 _ k GFI WATERPROOF COVERS,OUTLETS BUILDING MAINT /SUPPLIES/BLDG OPNS R SIMON *BATREZ 92410 ._1.01-300-0000-4718 00077 $250.00 08/09/88 REFUND PAVING DEP. 307 DALTON /FEES/SEDER R BdK ELECTRIC_ WHOLESALE___ 00085 ,__,__ 101-400-18.47-6557 01514 $SS.89 ,1 VENDOR TOTAL %art%t**r*kr+*kst%%%*wtrka tk*%tta**rat*%t*+++w a:iskr:ia+akW**t*%*+rats _ _ FLOUR CEIL—MT FIXTURES BUILDING MAINT /SUPPLIES/BLDG OPNS �. R BRODART CO. _ _ 00083 101-400-1500-6503 00767 __. _ _ _ _ - $30.95 15872 08/09/88 $0 00 R BbK ELECTRIC WHOLESALE 00088 101-400-1943-6557 01515 $74.13 LAMPS/UTILITY SAW BUILDING MAINT /SUPPLIES/BLDG OPNS $stir»*i*rats:__— 305.29___ I ass VENDOR TOTAL iaaaa*ssrassssass+issr+aktssrasaaWi**+**iia*ar++a*a*aa _f 6w '. PAGE 0005 DATE 08/11/88 INV/REF DATE PON CHK N AMOUNT UNENC 6258 08/10/88 60191 $0.00 I. I' 1 _ 88011.08/09/88 _. f0. 00 87514 08/09/88 $0.00 88228 08/10/88 $0.00 86831 08/10/88 $0.00 DEPENDS ON DINNER,UOMAN CHEFS CITY LIBRARY /BOOKS RBROD_ART CO. 000_8.3 10.1_-4.0_0—_ 1500-6507 00768 'I'•,, BASIC WRITINGS,ISAAC ASIMOV CITY LIBRARY /BOOKS __$18.49 31470 08/09/88 t0.00 60192 —11 R THE *BAR-8—GUE KINGS 92411 261-2206-0000-2717 00129 $100.00 _ 08/09/88 60192 _ DEPOSIT ON DINNER FOR 8/19/88 /TRUST d AGCY/SR DEPOSIT $0.00 �s hI J I� u •,. _ t*r VENDOR TOTAL 1st*tW+*tss+rstt*wtrtsrtsstt __ $100.00 .II 0 60194 60195 R EDYTHE *BARNETT EMPLOYMENT _00079 _ _101-400-1811-6009 00023 $495.20 5098 08/09/88 _ EDITH BECKMAN SEC. PLANNING /TEMPORARY SERVICES $0.00 VENDOR TOTAL_*stisassrtaks*w*r+atatwirraatsri*itw*a+sii**a****sswsw*sa*asasriaw♦ $495.,20. k R SIMON *BATREZ 92410 ._1.01-300-0000-4718 00077 $250.00 08/09/88 REFUND PAVING DEP. 307 DALTON /FEES/SEDER CONNECTION f0.00 5 �+ 4250.00 VENDOR TOTAL %art%t**r*kr+*kst%%%*wtrka tk*%tta**rat*%t*+++w a:iskr:ia+akW**t*%*+rats _ _ R BRODART CO. _ _ 00083 101-400-1500-6503 00767 __. _ _ _ _ - $30.95 15872 08/09/88 $0 00 DEPENDS ON DINNER,UOMAN CHEFS CITY LIBRARY /BOOKS RBROD_ART CO. 000_8.3 10.1_-4.0_0—_ 1500-6507 00768 'I'•,, BASIC WRITINGS,ISAAC ASIMOV CITY LIBRARY /BOOKS __$18.49 31470 08/09/88 t0.00 60192 —11 60192 11 60192 60192 hI J I� u 60193 .II 0 60194 60195 60196 60196 —' J I V �e J • RXR VENDOR TOTAL++++#X++++++++#+#*++hW+R####t+r:#+#t+r�r:yar:r.+«r:+r:++++.++++#+++**+#r#s+} $279.46 L _R CALIFORNIA MUNICIPAL_ BUSINESS _ 00300 101-400--1914-6230 00005 *40.00 _ ANNUAL DUES BUSINESS LIC /DUES B SUBSCRIPTIONS rRW VENDOR TOTAL s#+a»ha+Wht♦!YW*++++r+++++ti+Wr#+#«hr+«+«ns+«rh♦.x«rh«:r+«*#+++**++++++ $40.00 •%-�_,-_R CANYON C"I TY FLORIST -_101-400-7112-6563 00046 $29.82 08/09/88 60200 _ $0.00 - FUNERAL SERVICE A.SOLIS MOTHER CITY ADMIN OPNS /SUPPLIES/SPECIAL 60200 $0.00 08/09/88 60200 $0.00 CITY OF AZUSA R CANYON CITY _, _01"110 _ 101-400-1611-6563 01254 *45.26 - PRELIMINARY WARRANT REGISTER _ -FLORIST MARGARET RILEY SERVICE AZ. PD POLICE OPNS /SUPPLIES/SPECIAL PAGE 0006 R FINANCE-FA310 01110 701-400-1611-6563 07255 _ $35.68 DATE 08/11/88 --- " - ----- --- FUNERAL SERVICE ROY PRATTIE TIME 08:S2:05 FOR 08/10/88 __" ssR VENDOR TOTAL R#R}#R}}}i}}}}yX!}ryRkyt!#!y!k}R#X4}RX}}Wfi}##yY#hy+###}}+####XWtR#+X 'r— VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POM CHK N l.. PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION CASE POWER b EQUIPMENT AMOUNT UNENC DESCRIPTION _ ,- PARTS '-�— (y �„ L , BUSHING FLANGE I 00063 101-400-1500-6503 00769 ___57668 08/09/88 60196 CASE POWER b EQUIPMENT R BRODART CO. NAVAJO WEAVING,STATES SYMBOLS ___.$7S.82 CITY LIBRARY /BOOKS *0.00 -- "- CENTRAL GARAGE /REPAIR PARTS WHEEL A139081 asR VENDOR TOTAL !!###ttXilikt#lFth*pithhitt*hii*h*#h#*##hk*+♦#4###+t#*i+t}#ti RtliW III k $125.26 *133.09 L 02864 233-400-192.1-8195 00029 *249,29 "267.__08/10/88_-60197 :I R CAIECTRO TMC CONFIGURATION ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO 50.00 s#t VENDOR TOTAL kk###kRR###kiR h.k#1'.##tiM###Wh#kWi#i#r�+kkyk#+####kk##iWWR##RkhkhWRW#kt 5249.29 RCALIFORNIA MAINTENANCE SUPPLY 1,01-400-1343-6557 01494 *279.46 08872 08/04/88 .-60198_ ---- _ - I—-VACUUM,ASH TRAYS,DEODERIZERS -,00151 ,- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 RXR VENDOR TOTAL++++#X++++++++#+#*++hW+R####t+r:#+#t+r�r:yar:r.+«r:+r:++++.++++#+++**+#r#s+} $279.46 L _R CALIFORNIA MUNICIPAL_ BUSINESS _ 00300 101-400--1914-6230 00005 *40.00 _ ANNUAL DUES BUSINESS LIC /DUES B SUBSCRIPTIONS rRW VENDOR TOTAL s#+a»ha+Wht♦!YW*++++r+++++ti+Wr#+#«hr+«+«ns+«rh♦.x«rh«:r+«*#+++**++++++ $40.00 •%-�_,-_R CANYON C"I TY FLORIST -_101-400-7112-6563 00046 $29.82 08/09/88 60200 _ $0.00 - FUNERAL SERVICE A.SOLIS MOTHER CITY ADMIN OPNS /SUPPLIES/SPECIAL 60200 $0.00 08/09/88 60200 $0.00 R CANYON CITY _, _01"110 _ 101-400-1611-6563 01254 *45.26 - _ -FLORIST MARGARET RILEY SERVICE AZ. PD POLICE OPNS /SUPPLIES/SPECIAL �.:. -'' R CANYON CITY FLORIST 01110 701-400-1611-6563 07255 _ $35.68 x "`------ --- " - ----- --- FUNERAL SERVICE ROY PRATTIE POLICE OPNS /SUPPLIES/SPECIAL `r ssR VENDOR TOTAL R#R}#R}}}i}}}}yX!}ryRkyt!#!y!k}R#X4}RX}}Wfi}##yY#hy+###}}+####XWtR#+X *110.76 l, R CASE POWER b EQUIPMENT 00489 243-400-1349-65G0 01769 _ $30.65 - CENTRAL GARAGE /REPAIR PARTS '-�— (y �„ BUSHING FLANGE I •:' R______ CASE POWER b EQUIPMENT 00489 2.93-400-1844-6560 01778 - *102.44 �- ---- -- "- CENTRAL GARAGE /REPAIR PARTS WHEEL A139081 *133.09 yRs VENDOR TOTAL #+#s+h!#*s#ty**t»ihr RirWts++sa+h - -__ __. -._ - _- 08/09/88 60199_, $0.00 08/09/88 60200 _ $0.00 08/09/88 60200 $0.00 08/09/88 60200 $0.00 348S6 08/09/88 $0.00 33689 08/10/88 $0.00 6"; _ R CDN DATA FORMS _______ 02977_ _ __ 10_1_400-1611-6539 00260 _ $202.08 __-151_ 08/09/88 _ k _ ... ---"--'—c ---- -- FORMS 92 POLICE OPNS /PRTG, BINDING b DUP $0.00 60201 60201 60202_ SHORT BOOKING �I I 60201 60201 60202_ • • :!r I CITY OF AZUSA LI, FINANCE-FA310 PRELIMINARY WARRANT REGISTER l _ _TIME 08:52:05 _ _ ___ FOR 08/10/88 l.. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L •s+ VENDOR TOTAL syn+s*srrrnr♦sssrttrtwwtsrt#«t#rt+tnrtn:k-nk:rartxry «ar rrtrrr#s##+wra++a+++ (202.08 PAGE 0007 'J DATE 08/11/88 _ 1 INV/REF DATE PO0 CHK 011,1 .% AMOUNT UNENC l R CENTRAL CITIES SIGN SERVICE 00028 101-400-1843-6835 00100 $1,279.95 777 08/10/88 REPOS 12" WITH BASE BUILDING MAINT /MAINT d REPAIR/EQUIPMEN s0.00 L w+s VENDOR TOTAL•r»+s#rtrtnrrs+rtwss*«t#++wsrrrtwts*n##k#t:k#t#:k#r*«rtrtrt##*#**#ww#++»rs+♦ _.. ,. __f1,279.95 b FUSEBLOCK R DICK_'S AUTO SUPPLY ---FUEL PUMP I, I 60203' Q i 60204 I 60205 j:v 1 60206i.•i P i 0 60207 60208 1 60209 18 2.4_3-_400_-_1_844-G5GO R CITIES TOWING, INC. 01045 101-400-1811-64.45 00034 f450.00 11593 08/ 09/88 -GARAGE /REPAIR PARTS REMOVAL 9 VEHICLES 333 FTHILL PLANNING /PUB NUISANCE ABTMT/WEED s0.00 $0.00 \- RRi _VENDOR TOTAL _#rtRr#k#r#R}Y##k####Rr*krRRRt#irtk##k#*##M:**kt ***k*k i.#k##%kk<rYrRRRY»_ _ $4SO.00 - R CITY OF SAN 6ABRIEL 00239 101-400-IGI1-6410 00014 (6,055.09 08/10/88 _ POLICE OPNS /HUMANE SERVICES $0.00 .. AUGUST FIXED/PATROL VENDOR TOTAL #**#r:kkk*krk R#k*kkk**trn#tt#k#kk#r*kr##Y:tkk#kkk**#kk4«*#rrRR#tYRRRkR_ _, __f6, 055,_09__ i R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01773 118.61 68125 08/10/88 RESERVOIR W/5 WASHER CENTRAL GARAGE /REPAIR PARTS s0. 00 VENDOR TOTAL #n»tny+rx#k##nr:r*na#ts##r»#+rt:t**#n**#«*#.net:k:r#.-_______...(18.61 Or R CONSOLIDATED ELECTRICAL DISTRI 00840 101-400-1843-6557 01498 $117.15 70340 08/04/88 - _ CIRCUIT BREAKER CITY HALL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Yr+ VENDOR TOTAL V D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00104 $50.82 96285 08/10/88 R _ _ SCREWDRIVER/CREEPER/CRAMFORT CENTRAL GARAGE /SUPPLIES/SPECIAL f0. 00 VENDOR TOTAL r*rrktsrtrr«Ys*wtt#rrs tt«rrw*kswa«t**Ys#*t*#*rttakt#*ts+Rrt##sr##ssRsr« __ $50.82 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01768 $6.71 40958 08/09/88 --- _ — --- -- -- "--""---"" CENTRAL GARAGE /REPAIR PARTS s0.00 b FUSEBLOCK R DICK_'S AUTO SUPPLY ---FUEL PUMP I, I 60203' Q i 60204 I 60205 j:v 1 60206i.•i P i 0 60207 60208 1 60209 18 2.4_3-_400_-_1_844-G5GO 0177__0 _ _$13_.93 42846 08/09/88 60209 - CENTRAL -GARAGE /REPAIR PARTS s0.00 J • CITY OF AZUSA �`- FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 00081 - TIME 08:5205 FOR 08/10/88 DATE 08/11/88 1.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 kJ DESCRIPTION PPOI S ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01771 $5.14 42582 08/09/88 60209 _ _ DISTPOINTS CENTRAL GARAGE /REPAIR PARTS $0. 00 l • R DICK'S AUTO SUPPLY 00318 247-400-1844-6560 01772 $11.12 53774 08/09/88 60209 I CATALYTIC CENTRAL GARAGE /REPAIR PARTS $0.00 rr,a VENDOR TOTAL_s*«»r*s»r.»-k sxxsrs*eas#{r»*+**xr:tww*:rs».s»t»krsxr«srrs»*x»**xxasaa+rss __.______. f36. 90__._—______. I—" R ECHO FIRE PROTECTION CO 92404 101-300-0000-4201 00686 $18.75 08/04/88 0210 60210$0. _ REFUND MECH. PLAN CK 530 CITRS /PERMITS/BUILDING 40.00 � J k{t VENDOR TOTAL-kw#kkkkrtkks#aw«tk«w#rkkatts#k*»wa»kkk»rr»kx##casks#**#{#{#att:ktttt___ 'I J R ELECT SYSTEMS SERVICE CO.-ESSC 01692 231-400-1931-6845 00100 $174.00 18711 06/09/88 60211 �I MAINTNCE. CASIO 7/1/88-6/30/89 CONSUMER SVCS /MAINT/OFF FURN d E0T $0.00 J TOTAL ararsst+as+ksa<xwxrk++++*n»wxs*s*sass*+s t.t+rs *:r»*x*sk+k+*srr+sass{xa-____$174-. 00_ VENDOR R ELLIOTT CORP _ 98762 101-300-0000-4110 00516 fSO.00 08/09/88 60212 _ REFUND BUS. LIC. DUPLICATE PAY /TAXES/BUSINESS LICENSE 50.00 J rtt VENDOR TOTAL rrrr##kkkk*#kakk{kkktkRkktkattt r#kr»kk#»kakk»#*i+i�w i'�»i:###M:##kYktsf {{{ fS0.00 I t-- I 0 � R EMBREE BUSES INC___ 00534 115-400-1731-6499 00101 $568.42 08/10/88 60213 - - - SENIOR TRIP/TEHACHAPI FRUIT TRANSPORTATION /CONTRACT SVCS 6 FEES/OT 50.00 Iii J b: {aa VENDOR TOTAL s#k»sxrrsxwa*sww+w+**+s{a»+*asst+»srs+rsk*ssks:k kirks*t*sxt**#wrs++{{+. $568.42 w _ri _. R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00005 $28.00 __.. -_ _. -_ - - _. 32781 06/04/88 50.00 60214 j COURIER SVCS. TO SPNB/CDC COMM DEV BLK GT /SUPPLIES/SPECIAL }� ( J J 54._ VENDOR TOTAL #trot{a+ $28.00} _ i, R STEVE +FILARSK.Y LAU OFFICE 00327 101-400-1611-6301 00073 $183.75 08/09/88 60215 REVIEW PERSONNEL FILES POLICE OPNS /LEGAL FEES $0.00 ii,l VENDOR TOTAL k{s{#rxxrt*wwsr a:rswYrwr{s{raswx*»kksa+#*'r*kar»**»»sw»*ak*wt*aasawtass $183.75 __�" Ii y R FOSSCO COURIER SERVICE 01701 118-400-1114-6563 00004 $28.00 20213 08/04/88 60216 I _ COURIER SVCS/SPNB/RAMIREZ LOAN COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 A V` .l � • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER __- TIME 08:S2:05. - _-_ ._______.-_- FOR 08/10/88 .. ii PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION asa VENDOR TOTAL 7 PAGE 0009 _- DATE 08/11/88 AMOUNT INV/REF DATE POI CHK 0 AMOUNT UNENC $28.00 RELEASE �.-I as♦ VENDOR_TOTAL_arastrsaasra+ar:a aaaasrrarraaaaaarasa saa+sr+ar_s r+raraasaaaaarraastaaa__ _____f 63_53, _. R CLE14DORA RENTALS__. _ 00572 101-400-1842-6830 00027 $21.09 73450 08/10/88 PROPANE STREET MAINT /RENT/EQUIPMENT f0. 00 VENDOR_TOTAI araas>s+rwaaasaaaa+raaaatata:rsaaa+«a_a+s_xw+r+.x a+a,rrs««+aaaassaraaaats - f21,. 09 R GLASS SERVICE 00552 101-400-1843-GS57 01508 $11.85 /UTILITIES/TELEPHONE 5145 08/09/88 01859 $136.12 PLEXI FOR REC, CENTER R BUILDING MAINT /SUPPLIES/BLDG OPN.S N. ALAMEDA AVE--- 01863 $0.00 L INTERNAL SVCS PL -411221 00388_ R GTE CALIFORNIA -- �L -- 969-561 1—___— SVCS R GLASS SERVICE 00552 __10-1--400--1 843-6557 _ 01509 $17.28 INTERNAL 5144 _08/09/88 /UTILITIES/TELEPHONE L _R _ PLEX I,PUTTY,CLIPS, REC. CENTER $18.35 BUILDING MAINT /SUPPLIES/BLDG OPNS /UTILITIES/TELEPHONE $0.00 a++ VENDOR TOTAL a+riastaasss++s.r+tasaasaara:a+aa+++w_aw+r +r+r:x+wv.rr+++«+++++astt:ts+a .129.13 R___. GLENDORA DODGE 243-400-1844-G560 01790 _- 545,77 19294 08/10/88 ., __ LINE _-00335 CENTRAL GARAGE /REPAIR PARTS s0. 00 R GLENDORA DODGE _ 00335 243-400-1844-6560 01791 $17.76 18969 08/10/88 c CENTRAL GARAGE /REPAIR PARTS $0.00 RELEASE �.-I as♦ VENDOR_TOTAL_arastrsaasra+ar:a aaaasrrarraaaaaarasa saa+sr+ar_s r+raraasaaaaarraastaaa__ _____f 63_53, _. R CLE14DORA RENTALS__. _ 00572 101-400-1842-6830 00027 $21.09 73450 08/10/88 PROPANE STREET MAINT /RENT/EQUIPMENT f0. 00 VENDOR_TOTAI araas>s+rwaaasaaaa+raaaatata:rsaaa+«a_a+s_xw+r+.x a+a,rrs««+aaaassaraaaats - f21,. 09 a _101-400-1115-6915 01858 _ .._ R GTE CALIFORNIA .. _ .__ = /UTILITIES/TELEPHONE AZUSq POLICE DEPT. b ;- 01859 $136.12 r !----- R GTE CALIFORNIA —777 /UTILITIES/TELEPHONE 00388 N. ALAMEDA AVE--- 01863 R GTE CALIFORNIA INTERNAL SVCS PL -411221 00388_ R GTE CALIFORNIA -- �L -- 969-561 1—___— SVCS R GTE CALIFORNIA __.. _ 01865 PL -411761 - -- INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 01866 $18.35 ---- INTERNAL _ SVCS /UTILITIES/TELEPHONE a 08/04/88 $0.00 08/04/88 s0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 60217 602 6021 60218 60219 60220 _101-400-1115-6915 01858 535.69 _ ,.00388. INTERNAL SVCS /UTILITIES/TELEPHONE 0_0_388101-400-1115-6915 01859 $136.12 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-G91S 01863 $31.22 INTERNAL SVCS /UTILITIES/TELEPHONE 00388_ 101_-400_-1115-6915 01864 $18.04 _ INTERNAL SVCS /UTILITIES/TELEPHONE 00388_ 101-400-1115-6915 01865 $31.22 - -- INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 01866 $18.35 INTERNAL _ SVCS /UTILITIES/TELEPHONE 08/04/88 $0.00 08/04/88 s0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 41122 08/10/88 $0.00 60217 602 6021 60218 60219 60220 I: _ -._60220 _ I 60220 ''1l 60220 60220 60220 i y i 11 J • �I • v I rJ FINANCE-FA310 TIME 08:52:05 PAY VENDOR NAME VND O DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 ACCOUNT NUMBER TRN 0 AMOUNT PR0.1 O ACCOUNT DESCRIPTION PAGE 0010 DATE 08/11/88 INV/REF DATE POO CHK 0 AMOUNT UNENC ., R--- GTE CALIFORNIA 101-400-1115-6915 01867 537.42 41122 08/10/88 it ___ _ _ 969-5290 _00388 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1115-6915 01868 137.22 41122 08/10/88 PL -411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIF_ORNIA 0_0388 101-400-1715-6915 01869 $31.22 _41122 08/10/88 _ _ PL -411760 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01870 $17.24 41122 08/10/88 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1175-6915 0187.1 .__ $31.22__41122.08/10/88 .R PL -4110x0- �- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01872 $20.72 41122 08/10/88 911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA_ 00388 101-400-1115-6915 01873 $32.75 _ .41122 08/10/88 _ ,._ _ _ PL -411810 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01874 $31.71 41122 08/10/88 PL_411809 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4 VENDOR TOTAL #+«r:kkk#r.+Wkw'»#««kwr#k«wrw t.tk#kw«»#t,c++_##t»«Www+r:++w+r:tttW»tt#rwwktt $504.19 - ' R GTEL _._01926 101-400-1115-6915 01860 $6.48 08/09/88 _.. _. EQUIP, RENTAL THRU 8/6/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 :.� R GTEL 01926 -. 101_-400-1115-6915 01861 $7.99 08/09/88 , ..._-_ - __ EQUIP. RENTAL THRU 8/21/60 -_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 08/10/88 R GTEL___01926., 101-400-1115-6915 01875 $1,067.06 - EQUIP. RENTAL THRU AUG 6,88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 '^ •rr VENDOR TOTAL t+#:»++:r+r#+#x++♦+»+sr+«r+Wt++++++W»♦++»+++++##+»#+a+##»tt+++#s#+rws $1,081.53 R HIGH STANDARD 01779 $207.70 1977 08/10/88 SPOT LIGHT KIT/BULBS/PINION .00578 _ ,243-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS $0.0 V }rr VENDOR TOTAL#+tt»:t»i##tw#»:R#l++tw»+W++w»+w+n»»:MM»kt%'Y44#4»»»t++#»»t+»+#twWt}#f»r _ _ $207.70 R HIGHLANDER PUBLICATIONS 00339_ 00089 $845.48_ 08/10/88 _ _INC. LEGAL REVENUE CHARGES _1_0.1-400-1300-6601 CITY CLERK /ADVERTISING EXPENSE $0.00 %W I 60220 O 60220 l 60220 60220 Ill / 60220 60220 60220 I, V 60220 it 0 60221 60221_ 'I 60221 L rJ 60222 J K ' _ CITY OF AZUSA ') PRELIMINARY WARRANT REGISTER PAGE 0011 LC FINANCE-FA310 DATE 08/11/88 FOR 08/10/88 _ _ _ � - _ TIME 08:52:05-.__ _ _ _ __ __ _ - - , VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0.i �..'! PAY VENDOR NAME PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00090 $661.32 08/10/88 60223 �r _ LEGAL REVENUE CHARGES CITY CLERK /ADVERTISING EXPENSE $0.00 O R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6G01 00063 $117.45 08/10/88 60223 LEGAL REVENUE Z88-1 CeB-18 ETC PLANNING /ADVERTISING EXPENSE $0.00 J 41,624.25 ««« VENDOR TOTAL xx+txx_«ax«rr:rtt«wt+««sstx.trrrx»x.ar_«ar_x�♦«+rrr»««x.ww+sx+tt«aar«rtawt«rt,- . _.. -- - ... - �. � J R ROBERT «HINDERLITER, DE LLAMAS 01646 101-400-1414-6340 00018 $900.00 06/10/88 60224 SALES TAX AUDIT/CALENDAR QTR 2 BUSINESS LIC /SPECIAL STUDIES $0.00 J • , ssx VRENDOTOTAL +«r«sit++++six+s,s rsax+xsssrrrs r+«n»rrt»m�_««+««a»«tsxx s«xxss++s4rrrrs s. _- _ $900.00 R HISTORICAL SOC. SOUTHERN CALIF 02316 101-400-1500-6506 00050 $35.00 08/04/88 60225 jl SUBSCRIPT. RENEW S0. CAL. QUAR _ CITY LIBRARY /PERIODICALS $0.00 sl . J �,I rst VENDOR TOTAL x««txtxr«trrt«sxxtwx«re+t+s«tt«rstrt«r+x:n:«+rn:x«xe+artsx«rtsrtrtxtrtrtrssrt«. ___ _-___$35.00 10954 08/10/88 60226 STORES 00219 101-116-0000-1605 00863 $46.01 R HOOPER CAMERA /INV/OFFICE SUPPLIES $0.00 !I� 20 ROLLS COLOR FILM 12 EXP. i• b CAMERA-_,STORES 101-400= 1211-6530 .00393 -_ ._._.-$35.96 - 11.078-08/1$0800 60226 R__-,____HOOPER .___0021-9 POLOROID 108 TWIN _ HUMAN RESOURCES /SUPPLIES/OFFICE 0 b ++:«++rssstsss aasr $81.97 srr VENDOR TOTAL x«xxraxs+xrtw.r«wrw«+wsrrxw+rsttrx+w«+rxx+x«+sstx+++x bJ R HOT.SY_COPORA TION 00010 232-400-1911-66^c5 - 00057 $276.90 - 4273 08/10/88 _ - 60227_ ': L X r ----- ---- ----REPAIR -- - - --------- - ---- WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 REPAIR RIPPER J e1 b txr VENDOR TOTAL rartwxtttrra++:txrrrrtss«atrtxat«rrttrt+xr.t«s«+t♦+xx«tr:««««rr+asrtctxrtsts $276.90 • -- q__ HOULAND_ELECTRIC UHLSE__CO 101-400-1843-Gr,G7 01497 _ $218.61 27777 08/04/88 60228 _____ I., _ ___00592 ---CIRCUIT BREAKER LT. FIXTURE BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 J ssa VENDOR TOTAL*+rxrxrawns+tw++xx+sra+srat«++s«»+x+sxaxt s.xx «+:r r«+s+»*»ssxsxwrrrww+s $218.61 -- J BATTERIES 02224 243-400-1844-65GO _ 01780 $169.17 13252 08/10/88 60229 � _RKEYSTONE _ CENTRAL GARAGE /REPAIR PARTS $0.00 BATTERIES_ V �Im - -- - -- - -- - - Q `' "�-- --- ---- b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012) TIME 08.52 'i DS FOR 08/10/88 DATE 08/11/88 NUMBER TRN $ AMOUNT INV/REF DATE POO CHK •�'i s/ �.. PAY VENDOR NAME VND $ ACCOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC' VENDOR TOTAL#rwR\'*k#krrf+t*ki;*###;*R#fk;*yk{kk*ttT#y{yyi'»kk#Rkkkrr a'*{k*#R#R+#;; $169.17 � R KOENIG CAMERA 00608 101-400-1611-6524 00163 $124.82 14441 08/09/88 60230 40 ROLLS FILM, POLICE OPNS /PHOTO FILM d PROCESSING $0.00 : VENDOR TOTAL ##R##Rf #wk*#{#*{,kk#kyr+#kRRr{w#{yr_k*R#*Y*a: i'*«M+yrk#kk***4###4#tffrr+ _ ____, ,._ $124.82 , R L.A. COUNTY DISTRICT ATTORNEY 00950 101-400-1611-6301 00072 _ $158.16 08/09/88 60231 _ >o LEGAL SERVICES FOR APRIL 1988 POLICE OPNS /LEGAL FEES $0.00 L. J • rrr VENDOR TOTAL R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00252 $3,427.47 82522 08/10/88 60232 ENERGY TRANS/JUNE 88 ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 li r*r VENDOR-TOTAL **#+«k:\rrR»rkry+rr*r++r w+rr:r*«iyrryrn ra«nr«.x +r rxr rr**#♦+*»*rrwrsrsr ______ $3,427.47 R L.A. ELEVATOR CO., INC. 00025 101-400-1543-6493 00462 $80.00 32943 08/10/88 60233 ELEVATOR SERVICE MONTH OF JULY BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 **s VENDOR TOTAL rs#x+*+s*Burs#rrr{rtRrkrr{##+##ikyRr*a:*i:a-#*_r y. �•.� - _-_..$80.00 0 ,I_ R LA CO TREASURER TAX COLLECTOR 01179 101-400-1112-7099 00018 $335.00 08/04/88 60234 � OPERATING PERMIT WOMEN$ CLUB CITY ADMIN OPNS /MISCELLANEOUS $0.00 4w , J VENDOR_ TOTAL;r»#*#rrs**+s».rrx**tr#+r»**»*r+srtrt***:{*«yrr+««+rs#**sr*rs*rs»rax#+rr $335._00_ ~ t1 R LAMB d SON'S CONSTRUCTION 02904 220-400-2200-7130 00243 $608.07 08/10/88 60235 MATERIALS FOR BUS-SHELTERS 500100 CAPITAL PRODS /STRUCTURES/OTHER $0.00 I a %w J •:! *ss VENDOR TOTAL rrr#f»#rwrr+sskRr{rrrxrtf#krrr{f+w*isrR♦#i:yRkyr***+krrtk#rw#+#♦rr;*sR* _ __ $608.07 _ R LEWIS b LEWIS COMPUTERS 0061.3 231-400-1931-6530 00266 $21.73 17586 08/10/88 60236 'I _ H/P GRAPHICS PLOTTER PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 I rrtr VENDOR TOTAL »rrrrtyrrrr«sr:krr;:r*;»#rrrr;rr*r«*ss«*:r*«#«r««*«s*.,::\«krt##*»rrrsrr»rrr $21.73 �I: I V R MAIN'S_ LOCK 00627 243_-400-1844-6560 01759 _ $10.65 --08/09/88 60237 _KEY___ _CENTRAL GARAGE /REPAIR PARTS $0.00 "i GM IGN LOCK � J • • CITY OF AZUSA �1..; FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ TIME 08+52:05 ._. - -_ FOR 08/10/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION rr• VENDOR TOTAL r#kYl:r.+:**x»»rta:x.«r*r:wsFrttss+*wwws+#+*«».+**++: +.»e+.».«**wwrt}rt»*<}w<»st}s $10.65 PAGE 0013 DATE 08/11/88 _ INV/REF DATE PON CHK f�_/ AMOUNT UNENC 57470 08/10/88 E0. 00 08/04/88 f0. 00 ` R MARSAN TURF & IRRIGATION 00628 101-400-1841-6560 00125 $24.31 MASTER CON UNIT/TRAP 6 FILTER WATER OPNS /IMPRVMTS/WELL STRUCTURE PARK MAINT /REPAIR PARTS VALVE DIAPH. $1,113.78 __ 237.18.08/10/88 ..I _ R MATT -CHLOR rrrt VENDOR TOTAL »»<»wa:w♦xxs}#x»»w*!rt«s«sxwx}}a_Ix.*+xa.«*»+1x+1l1+Y.. «»Y#rt#+xrtxs}}}rtr<ss _- - (24.31 BURKS TURBINE PUMP ~ R MARVEL COMICS 01114 101-400-1500-6506 00051 $24.00 rr» VENDOR TOTAL sk»»rfi*+Fs<ss<srtrtw»r»rtrttFrwr»»wwr:r}:x SUBSCRIP. REWEW GIJOE, ALF CITY LIBRARY /PERIODICALS R MAXWELL ELECTRlC_INC.._.________00630_�_ _101-400-1843-6557 01495 $244.61 01326 08/04/88 .. _ THERMOSTATS,PLASTIC CAPS-R.CT. BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 $24.00 L_ ass VENDOR TOTAL s *'+xsw#xv*«##x***#»a:s»wxkr*ww«*ax+a+.x«*YRs«awY.««««#*wwwxw*wwwwrta___„_____ ___- - __ - PAGE 0013 DATE 08/11/88 _ INV/REF DATE PON CHK f�_/ AMOUNT UNENC 57470 08/10/88 E0. 00 08/04/88 f0. 00 ` R MATT -CHLOR 02210 232-400-1911-8561 00016 62,038.94 23719 08/10/88 MASTER CON UNIT/TRAP 6 FILTER WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 02210 00010 _... $1,113.78 __ 237.18.08/10/88 ..I _ R MATT -CHLOR _232-400-1911-8562 - DATER OPNS /BOOSTER PUMP STATION/1M 10.00 BURKS TURBINE PUMP ~ rr» VENDOR TOTAL sk»»rfi*+Fs<ss<srtrtw»r»rtrttFrwr»»wwr:r}:x rtww#F»: x:Y r'«*Y.*rt#*+: »:sswF}FtrtRst## $3,152.72 R MAXWELL ELECTRlC_INC.._.________00630_�_ _101-400-1843-6557 01495 $244.61 01326 08/04/88 .. _ THERMOSTATS,PLASTIC CAPS-R.CT. BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 '.k $244.61 VENDOR TOTAL*x#*:Yi<#w#rt###:R#R#fi####i*###wwwrt:Mrtw*##'k!#:M#lkkk-.I V MgYDVELI-d_ HARTZELL INC. 4 00339 $650.94 87418 08/10/88 IIY------ _ _0002 __ _233-400-1921-E194 ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $0.00 _ VOLTMETER/JUMPER CABLE R_ MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00340 $171.47 44667 08/10/08 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 CLAMPSTICK .� •rs VENDOR TOTAL<x:rtoY_r*wrFFwswxr:rtrtw»xtFrts}Fstr»asFY*rtrw»_wY**+'_*w#rn:w«wssrwrtw«»rt<rt»trtrt __ _ _$822:41 ` ,.: R MCNEILL SYSTEMS_ 00633_ 10.1-400-1611-6030 00280 $1,795.00 08/10/88 _ _SECURITY POLICE OPNS/RENT/EQUIPMENT 10.00 3RD. QTR. MAINT.BILLING .,: ***VENDOR TOTAL rr4CxwkFwt#wwxtrw#rtw»»kr<tFR rwl}#rxixk<#Y:*k Y:Ya x#rwY:#wr ####t!k#<trw trt._ _$1,395.00_.,___ _- _ L R MD STRUCTURAL CONTRACTORS 01752 220-_400-2200-7199.. 001_71_ $1,750.00 _. 1833 ,08/10/88 ..---- INSTALLATION OF PLAY EQUIP. 503400 CAPITAL PROJS /CAPITAL OUT $0.00 w „ d 60238 60239 60240 ' J J 60240 _ it v 60241 Q 60242 J 60242 _ I�11J 60243 i I' J 60244 l.. CITY OF AZUSA �L. FINANCE-FA310 PRELIMINARY UAPPANT REGISTER PAGE 0014 'J FOR 08/10/88 DATE 08/11/88 TIME 08:52:05 _ _- .. - _ . I,'I VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O L, PAY VENDOR NAME PROI O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION RSR VENDOR TOTAL rs»ars*»rrs»aaass*#ras*s»»*sat*rtaata»a rs x:rxx«»ar«.r«xna «sraas*»a*»sss *1,750.00 ____ 3 R METROCALL, INC. 00319 101-400-16I1-6830 00279 $18.00 08/09/88 60245 PAGER POLICE OPNS /RENT/EQUIPMENT 40.00 1 DISPLAY ` _ srr VENDOR _TOTAL R METROMEDIA PAGING SERVICES 232-400-1911-8597 00039 $30.00 08/10/88 60246 _ _ _00860 BASIC MONTHLY PAGING SERV. WATER OPNS /EOT/WATER/COMMUNICATION $0. 00 J • R METROMEDIA PAGING_SERVICES 00860 233-400-19_21-8197 _ 00031 434.00 5866H 08/10/88 _ - 60246 " _ _ SER. CHG. DISPLAY SER ELECTRIC OPNS /E0T/ELECT/COMMUNICATION $0.00 MONTHLY V s++ VENDOR TOTAL *»'x*1r*r*+***i'xV#k*rrkRRi»alta!*Ya1«R*a r:Rxtxf«»»Rak4M1k*!a!t»R?*atria» (64.00 a R MODERN SERVICE OFFICE SUPPLY 00014 101-1,16-.0000-1605 00864. _ __ $355.69 .__98770 08/10/88 60247_ 1� _ _ TABLETS,POST-IT$,ENVELOPES,ETC /INV/OFFICE SUPPLIES $0.00 as+ VENDOR TOTAL*srsaaa:xrsa*warssscrtaaaraaas*rtsas«xr4srx««r x�:•.sn rr«#Rx«»»ant»»*ta*ra $355.69 R MONROVIA REPRODUCTION_ 00403 101-400-1831-6539 00115 $47.29 18059 08/09/88 60248 VELLNON,MYLAR PRINTS ENGINEERING OPS /PRTG, BINDING d DUP s0.00ow I 0 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00116 $16.19 18202 08/09/88 60248 VELLUM,MYLAR PRINTS ENCINEERING OPS /PRTG, BINDING & DUP $0.00 J MONROVIA REPRODUCTION 00403_ 101-400-1831-7150 00011 $1,053.52 18068 08/0. 60248 _I^ ,I -{ = _ _R_ _ _ 2 FLAT DRAWER FILING CABINETS ENGINEERING OPS /OFFICE FURN d EQUIPMENT $000 $0.0 J awa VENDOR TOTAL wts*sr_rsaasawa*s+»asa»satastwrss»ss:Yeas:rrrtnsr xrrwww»#+rix rt:r :Yartrw»rrra $1,117.00 •_ - 1I'lI1J ' NORTHERN WIRE 8 CABLE 02494 233-116-0000_160100944 *3,270.16 25691 08/10/88 60249 _R __ INV/MATERIALS d SUPPLIE s0.00 I, REELS OF COPPER CABLES _ •r+ VENDOR TOTAL »R+R}alrRiRkRkr+rkk+R+RRRRrrtarr##RarrRkRrkrr}t#k*rtalkrRRaRaRRRrRRrk $3,270.16 R OWL ROCK PRODUCTS CO 00191 1_0.1-400_-1.8.4.2-6563 _ 02464 _$39. 2 - 0 62374 08/10/88 -�,_I ____60250 _ _ - STREET MAINT /SUPPLIES/SPECIAL40.00 8 TONS CR AGC BASE „I b .. J CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 08/10/88 DATE 08/11/88 TIME 08:52+05 -, _ - - _ VND R ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POp CHK U., PAY VENDOR NAME PROJ IS ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION t R OWL ROCK, PRODUCTS CO. 00191 101-400-1842-6563 02465 $80.70 62352 08/10/88 60250 _ 8.20 b 8.27 TONS CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 Y' OWL ROCY, PRODUCTS CO. 00191 101-400-1642-6563 02494 f638.61 62164 08/10/88 60250 R STREET MAINT /SUPPLIES/SPECIAL $0.00 AGG BASE R OWL ROCK PRODUCTS CO. 00191 232-400-7911-8564 00098 (43.35 62906 08/10/88 60250 - DATER OPNS /EQUIPMENT/PURIFICATION $0.00 p 8.85 TONS CR AGG BASE ROCK PRODUCTS CO. 00191 n 23c-400-1911-P564 00099 429.68 61869 08/70/88 60250 R OWL.10 CR AGG BASE WATER OPNS /EQUIPMENT/PURIFICATION $0.00 • 6.10 TONS *r:n++#*r:R#s»*+s*iirRtiF*iRss 4831 74 J Rks VENDOR TOTAL-*Rks**RrkrsRs**xr#+*+Rki*♦krkr.#A#*vvARn - R PACIFIC EQUIPMENT b IRRIGgTION 00013 10I-900--1841-GSGO 00124 6 9 .77 24264 08/10/88 60251 PARK MAINT /REPAIR PARTS $0.00 TIE ROD, NUT R++*r_+**rrRRiiRRRRRRit• $10.77 _ RRR_VENDOR TOTAL_*+R*aRRR#kR__*__*_r _*ariRr*rRR#iR*RkrrRV#aM'+:RAR+aV:fi _ L R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01783 $188.46 9948 08/10/88 60252 ;•! .- WHEEL ARM. - CENTRAL GARAGE /REPAIR PARTS 50.00 PECK. SALES 0655____. 43-400-1844-6560 _ 01784 (188..46--- _8 10692 08/10/8 60252 _ R _ _ROAD_FORD,_TRUCY, __.-_0 CENTRAL GARAGE /REPAIR PARTS $0.00 WHEEL ASM. �r PECY. ROAD FORD TRUCK SALES OOGSS 243-400-189CENTRA 01785 $29.29 13014 08/10/88 60252 I _ _R SWITCH 6 MOUNTING PL __ CENTRAL AL GARAGE /REPAIR PARTS $0.00 0.0 J R PECY. ROAD FORD TRUCK-SALES OOG55_ 243-400_1844-6560 01786 $29.29CR 13189 08/10/88 _60252_ Li �•' t-CENTRAL !� ,i _ RETURN SWITCH-MOUNTING PL „-. GARAGE /REPAIR PARTS $0.00 • H R._ M PECK ROAD FORD TRUCK SALES - OO655 243-400-1844-6560 01787 GARAGE /REPAIR $50.62 PARTS 13186 08/10/88 $0.00 60252 . '- SWITCH ASSM. CENTRAL VENDOR TOTAL*sr*aa«»*»rrrar*i:e++*r++*:**+raaRa**rRae*a -_- Ra»a:rakRaaa*rra+R++**a*♦ra -_--._ _. _- _ $427.54 __ _ - _ R POOR BOY VACUUM b SUPPLY 01145 J 101-400-1843-657 01496 $462.38 08/04/88 60253 I _ _ RESTROOM SUPPLIES BUILD. MAIN. _ 1 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00�" J � VENDOR TOTAL Rs*ar+a«rr*RRRw*xRRRRR+RRsrR#RRrR R#r*+rr+�+aVrA*VR*waaRR*wr***+RRi*ii $462_38 00120 101-400-1611-6835 00578 $57.37 73216 08/10/88 60254 I" R - RADIO LAB POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 REPLACE CABLE CUT BY DOOR --- 60255 60255 60256_ .III 60256 60257 Q 1� L L' I' 60258 __kkk VENDOR TOTAL tRt#kk»t#Riiikkl#t#####rtRRkR»##}Y+}#RI.4k+i:}rrri}ki/:}R}}kk#k##ktrrttr 157.37 1 �- CITY OF AZUSA 1' [1_i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08+52.OS_ _._. .. _ FOR 08/10/88 DATE 08/11/88 l.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N .' DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC 60255 60255 60256_ .III 60256 60257 Q 1� I' 60258 __kkk VENDOR TOTAL tRt#kk»t#Riiikkl#t#####rtRRkR»##}Y+}#RI.4k+i:}rrri}ki/:}R}}kk#k##ktrrttr 157.37 �- 60259 1' R RENTYPE INC. 02216 101-400-1843-6563 00950 558.43 28173 08/09/88 1J _ SIGNS LETTERS CAPS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 l • R RENTYPE INC:__ 02216 1.01=400-13.43-6563 0095.1 $170.21 28527 08/09/88 _ ____ SIGNS MARKERS RULERS_ MEMO PAD BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ark VENDOR TOTALkr»r«xi#+tRwr»x»a#wk«k»ki»kx»tsY»k:xxr}k«x»xr«�xrvYa»«r»xwkkkk»k##k## 4228.64 •R SAN DIEGO ROTARY BROOM 00146 243-400-1844-6560 01788 ___ _ __ _4298.20 26903 06/10/88 _ _CO. _INC BASE GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTAR7 BROOM CO. INC 00146 243-400-1899-6560 01789 $372.75 26693 08/10/88 CROSS MOTOR REBUILT CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL $670_95_ R SUSAN X:SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00116 $250.00 __- 08/09/88 _ PSY. EVAL RES.OFFICER POLICE OPNS /MEDICAL EXAMS $0.00 ��. ##i VENDOR TOTAL##kkkkir}r:t#tr#r♦#t#isniss#tr:t#xrvvkr»:»+.v +rrrty#}vr'.}viw r:wts##»i»siR 5250.00 - _. R SIERRA SOUTHERN/PRESTIGE 00891 101-400-1.443-6557 01493 $49.52 08/04/88 FOUNTAIN CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL _«R»»wx»ks»»xx»»xwRak»x»k»»»«_#kvkxs»s*#xr:e+«ear+x»asx»xrkr#rx#+#xx»»» $49.52 R SMALL TOWNS INSTITUTE 00244 101-400-1811-6230 00032 $30.00 08/09/88 N RENEW SUB. SMALL TOWN PLANNING /DUES d SUBSCRIPTIONS 40.00 111 VENDOR TOTAL#w#t#r##kxrt#r#t}}R#tRrks#R#trrr:kRr:iry}r:r}+:wv#a'.r sr»r.#»}nkk»#ttk#»#rF _ $30.00 ,. 1 RSOUTHERN CALIF. GAS CO. 0002_6 101-400-1843-6910 00314 $41.22 08/10/88 _ _. 320 N ORANGE RECREATION DE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-865.9 00.083 $946.15 08/10/88 ��— _ _ SERV (d 800 U. 11TH ST. RATER OPNS /POWER/PURCHASE/PUMPING 40.00 Via. 60255 60255 60256_ .III 60256 60257 Q 1� I' 60258 �- 60259 1' . 1J J 60260 CITY OF AZUSA L' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 J ., •, ._ TIME 08:52:05 - - -. _. .._.___ ._. _ _ -. FOR 08/10/88 _ DATE 08/11/88 PAY VENDOR NAME VND 0 ACCOUNT 14UMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 � J DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC d ` Ytk VENDOR TOTAL»x+++Y1.k1,w«wtr:r:rr:+ukt}wYssk}«}kk+.l:+sa«krr.n ++Y r:4x♦««»k«+«kw«Yk....... $987.37 • 0 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 01257 $265.00 95834 08/10/88 60261 11 WALL -PAPER POLICE OPNS /SUPPLIES/SPECIAL $0.00 STANDARD PAINT COMPANY 00.142 232-400-1911-9562 000.1 $57.48 95767 08/10/88 60261. -i _R ____ _BRANDS .1 RUSTGUARD PAINT WATER OPNS /BOOSTER PUMP STATION/IM $0.00 trY VENDOR TOTAL tss}#++ttr«w:«w+}:«««astrs«kF«s:rrv++strs<.rr}v++»<+««:r.:r+«+++++««s«s«rt rs $322.48 `"•j__ • SUPERIOR_ SIGNAL SERVICE CORP.02264 701-400-1831-6465 00049 _$816 .69 _ 8807 08/10/88 60262_J. 'i _R MONTHLY MAINT. SERV. ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 J R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00086 $125.88 80603 08/04/88 60262 MAINT. REPAIRS OUTSIDE MO. SER ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 i J VENDOR TOTAL+kw++Ys+tY}}}YtctYw}}Y+}t}YkYFt#tY'x.k#}tY.+.x rYrYY+k+kk}w+i:}tkYYYkYk}YY_._____—_$942.57 R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00702 $2,050.28 _ 3788 08/10/88 60263 VALVES/GATES/W.ATERMETERS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR_ TOTAL $2,D5D.2B R THE HOSE MAN 00210 243-400-1844-6560 01781 $105.31 93761 08/10/88 60264 - _ _ _ VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 08/10/88 6026J'' 4___ R THE HOSEMAN0021001782 $15.94 94323 :-� _ __ __ _ -. _.________. —Z43-400-1844-6560 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • rkr VENDOR TOTAL F}t+ttY+YtYwYYF#i+«Y}#kYiYtw}#k}riY#4}kk«Yk}fi+ki'.+Yk»'4'+Y:}kMkk t4rYk#YYtk (121.25 "I TICOR TITLE INSURANCE 0 167 0 101-400_1811-6485 _ 00033 _ $100.00 71347 08/09/88 60265 =i _R _ RECORD OUN GUAR. 518 SAN GAB. PLANNING /PUB NUISANCE ABTMT/WEED $0.00 ! VENDOR TOTAL ra}Yki#tt+r#t},r«»««kkt«##kkk««»Yk«a#tt:«:MYk«e«k«1k+++a«}«+k«:rtYkYrtkY _. _. - $100.00 1W •. R TOOLS -R -US 00237 101-4_0.0-_1.8.43-6560 00014 __ $47.- 87 4816 08/10/88 60266 j••I !.' _ -- —_ - —.-- _ PIPE CUTTER BUILDING MAINT /REPAIR PARTS $0.00 IV �' rl O � J V CII, OF AZUSA Cl� FINANCE—FA310 PRELIMINAR( WARRANT REGISTER PAGE 0018 / FOR 08/10/SS DATE 08/11/88 l_ TIME 08+52+05 __. - .. ._ _ _. _ _. - -_ VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK f l.. PAY VENDOR NAME PRUJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION i L.I •rt VENDOR TOTAL r!«*r:t«rit>trn rtn»!!»rwr:+knx»++*r«+«««r'.r'.««r«+r.»++«w ».rrrkwrkkwrrsr *47.87 'I R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6535 00073 *86.04 66867 08/10/88 60267 , FUEL PUMP/FILTER,CPL/ADP DATER OPNS /MAINT d REPAIR/EOUIPMEN s0.00 . V tri VENDOR TOTAL wt»»r«.«»«xtkxrtx»+.+:«rrek xx Yet+r**«+*irrr««n+»a.+.»n+.«a:*rknrrinrirrrrrta ._ _..-___486.04_- Lr R U.B. SPRINT 02371 115-400-1731-6915 00057 *1.72 26710 08/10/88 60268 jl I'- -TRANSPORTATION /UTILITIES/TELEPHONE $0.00 -' CALL ACTIVITY • �,i 02371 115-400-1731-6915 00056 *348.09, __- 76843 08/10/88 60268 R U.S. SPRINT TRANSPORTATION /UTILITIES/TELEPHONE *0.00 CALL ACTIVITY VJ 02371 115-400-1731-6915 00059 164.72 68874 08/10/88 60268 R U.S. SPRINT TRANSPORTATION /UTILITIES/TELEPHONE f0. 00 CALL ACTIVITY J 1.. *414.53 _... rwr VENDOR TOT AI ran«»kw+x+n«w*+»-.*»«««..awi++i**nw+*:w»nnaYrl+«Yn«Y«+**++nsar*w+iarrraa -__ _ --,_ ------- -..._ R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00087 *125.70 08/09/88 60269 BILLING FOR MONTH OF JULY ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 V:tk«V'«kIYn4V»Y: knxk»:lkkiiixrt $125.70 - VENDOR TOTAL+rknR«rtk«ii+:k«*lixxMx«i'ix»ritii+ix«aaix 1 FENCE 00731 220-400-2200-7199 00169 $380.00 771 08/10/88 60270 ____ - R WARREN WORK/GLADSTN PK .__ FEN 503800 CAPITAL PROJS /CAPITAL OUTLAY/OTHER *0.00 ADDITIONAL taw- aar VENDOR TOTAL ikkinxrrw*ira«*rriar*t+iaw»irn**r«+n**+:F*«:k*n*+n:kri*xrrn*iwii+wrni*r $380.00 08/10/8 60271 RWESTERN DISPOSAL COMPANY 00270 101-400-1832-64SS00275/REFUSE • 11.943 UNITS @ 5.65 PER UNIT _ _ CT MA COLLECTION $0800 I' ' J L. R__ WESTERN DISPOSAL COMPANY 00270_ 10.1=400_1843-6493 00463 (68.00 08/10/88 60271 . BUILDING MAINT /OUTSIDE SVCS IS REPAIRS 40.00 PASADENA d RUSSELL -1 R WESTERN DISPOSAL COMPANY 101-400-1843-6493 00464 $52.00 08/10/88 60271 '- — - ---- - ——------ -- —_00270 - BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0.00 974 W. FIRST ST. fi .. R WESTERN DISPOSAL COMPANY 00270 101-_400-18_43-6493 _ 0046_5 _65.2.00 _ _ _ 08/1$0.0 _60271 .- _• 1i ���------- - ----_"-- BUILDING MAINT /OUTSIDE SVCB d REPAIRS *0.00 501 E.FIFTH ST. I;I i _l v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0019 'J TIME 08:52:05." _ - .. FOR 08/10/88 DATE 08/11/88 l.. PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK $ 'aJ DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY _ 00270 101-400-1843-6493 00466 $52.00 00/10/88 60271 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-&493 00467 $52.00 00/10/88 60271 1003 N. AZUSA AVE. B'I I LDI NG MAINT /OUTSIDE SVCS & REPAIRS $0.00 - r R _ WESTERN DISPOSAL COMPANY 0027.010.1-400-1843-6493 00468 $36.00 08/10/88 60271 121 W. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY _ 00270 101-400-1843-6493 00469 $52.00 08/10/08 60271 _ • 725 N. ALAMEDA1 - — BUIL-DING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00470 $36.00 00/10/88 60271 I• 715 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1043-6493 00471 $52.00 08/10/88 60271 TWELVE & ORANGE BUILDING MAINT /OUTSIDE SVCS & REPAIRS s0.00 \.. L:i RWESTERN DISPOSAL COMPANY _ _ _0.0270_ _- ,101-400-1843-6493 _ 00472 $100.00 08/10/88 60271 THIRD ST. & ORANGE BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 i. R WESTERN DISPOSAL COMPANY 00270 101-400-1443-6493 00473 $36.00 08/10/88 60271 b 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 RWESTERN DISPOSAL COMPANY _ _00270 101-400-1843-6493 00474 $104.00 _ _ -08/10/88 60271 _ j * 1 r 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ilk R WESTERN DISPOSAL COMPANY 00270 101-400-1043-6493 00475 $100.00 08/1$0.0 60271 ! E. UTSIDE SVCS b REPAIRS t0.00 213 EFOOTHILL BUILDING MAINT /O P " 11 br VENDOR TOTAL rrra+++.a+a++t.s+++r+sft:«++*+++++++r+r+_1,nr,er«:+«r x+rr4a++a+++++++*+++++-_ _ $68,269.95 �," J • R WESTERN WATER WORKS SUPPLY CO.- 00272 232-400-1911-8569 00903 $223.07 07021 08/10/88 60272 VELD FLANGE,COUPLING,GATE VLV. WATER OPNS /SERVICES/WATER/NEW $0.00 3 V'•' I •IrJ **+ VENDOR TOTAL L J !_ R Y TIRE SALES _ 00113 101-400-1611-6825 01077 $10.38 47420 08/10/88 60277 LUBE/OIL FILTER SAFTY CHECK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 L R Y TIRE SALES ___ _ 0011.3 _ _ 101-400-161 1-6325 01078 $201.90 47361 08/10/88 60273 ! "�-----OIL,A/C PARTS .F- _ - ---�--""- _ """ "- - - POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 CLOT VALVE,FREON, V I' d J • • v FINANCE-FA310 > _.__TIME 08:52:05 ----- -- PAY _- l.. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 - VND $ ACCOUNT NUMBER TRN $ AMOUNT PROS 0 ACCOUNT DESCRIPTION PAGE DATE 08/ INV/REF DATE PON C AMOUNT UNENC l, R Y TIRE SALES 0011.3 101-400-1611-6825 01079 HK $ $22.03 47351 08/10/88 _ _ _ FUEL FILTER,LASOR TO INSTALL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 l R Y TIRE SALES 00173 101-400-1611-6825 01080 $19.91 47446 08/10/88 LUBE,OIL,FILTER,TRANS FLUID POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L..' R Y TIRE SALES 00113 101-400-1611-6825 01081 $122.49 47260 08/10/88 DIS7.CAP,IGN ROTOR -WIRE SET POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01082 $91.75 47336 08/10/88 SET VALVE GASKTS,AIR INS.VALVE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �'•� R Y TIRE SALES 00113 101-400-1611-6825 01083 $82.47 47373 08/10/88 __ __ LUSE,OIL FILTER,SPARK PLG,FLTR _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-IG11-6825 07084 $96.31 47340 08/10/88 TRANS SER.FILTR,LUBE,OIL,FLUID POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R T TIRE SALES 00113 _101-400-1611-6825_ 01085 $84.14 _4.7343.08/10/88 i,.. _ _ c,- ME7ALIC DISCS,REPK BEARING.., _ POLICE OPNS /MAINT d REPAIR/VEHICLE $o. 00 dr R Y TIRE SALES 00113 101-400-1611-6825 01086 $174.54 47376 08/10/88 _ TUNEUP,5PRK PLG,FILTERS,D.CAP POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 d TIRE_SALES_____ 101-400-1611-6825,- 01087 ._ 5266.03 47339 08/10/88 - __.,___.00113_ METALIC DISC PD,SRAKE SHOE,ETC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 br R Y TIRE SALES _101-400-1611-6825 01088 $255.15 47466 08/10/88 _ COMPLETE CARS KIT __00113 ._ POLICE OPNS /MAINT d REPAIR/VEHICLE $0. 00b R Y TIRE SALES 00113 101-400-1611-6325 01089 - 4156.40 47452 08/70/88 �� _ _ _._-- _-_ REPAIR SHORT IN SPOT LIGHT -r __. -. - .. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.0_-_ $0.00 7 - R Y TIRE SALES 00113 243-400-1844-6560 01774 $34.95 47181 08/10/88 = I, .__ ___.__ WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS 40.00 3 b!" 0/88 08/1$0.0 R Y TIRE SALES 00113__ 0179__2 $871.66 47195 _ _ -2.43-4.00__1844-6560 CENTRAL GARAGE /REPAIR PARTS 40.00 TIRES -., •## VENDOR TOTAL t###########i#######T###i##########+F#:M:kY#htRNR#<'#ir #'R4ki#4########iNt# $2,440.11 b . R, YAMADA CO. INC. 10_1_-116-000.0-1_601 00_8.7_8 $185.31 _11933 08/10/88 �,. ---BLADE- _ _01188 /INV/MATERIALS d SU PPLIE $0.00 BLADE EDGERS u Q 60273 60273 60273 60273 ,I J 6027] I; J 60273 _ I.I V 60273 60273 i 60273 60273 L. J 6:273 ' 1.,11J 60273 J i 60274 J 002o I � I1/88 _ HK $ I \� 60273 Q 60273 60273 60273 60273 ,I J 6027] I; J 60273 _ I.I V 60273 60273 i 60273 60273 L. J 6:273 ' 1.,11J 60273 J i 60274 J • • CITY OF AZUSA 1„I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 08/10/88 DATE 08/11/88 '. TIME 08:S2:05 .. __ _ .. - - — -- - - 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROd N ACCOUNT DESCRIPTION AMOUNT UNENC s++ VENDOR TOTAL+xrrr++ra«++r+w<+st+:rt+r+++rrtr+rr+st++:r+rr*x.arx.ar,.r+xrt«««raw«tr f1SS.31 I, +� TEMP.PLANNING P.E.7-5-7-2 R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 02495 $886.75 1� 08/10/88 • • CITY OF AZUSA 1„I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 08/10/88 DATE 08/11/88 '. TIME 08:S2:05 .. __ _ .. - - — -- - - 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROd N ACCOUNT DESCRIPTION AMOUNT UNENC s++ VENDOR TOTAL+xrrr++ra«++r+w<+st+:rt+r+++rrtr+rr+st++:r+rr*x.arx.ar,.r+xrt«««raw«tr f1SS.31 I, +� TEMP.PLANNING P.E.7-5-7-2 R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 02495 $886.75 51094 08/10/88 RE -STOCK FIRST-AID KITS STREET MAINT /SUPPLIES/SPECIAL $0.00 60278 ' VENDOR TOTAL swhwrtw+twt«+w*w*tttawttcwt«hr+xw+wtr+:t*+-+*t *+:tarty«a:wwwwr+wcwsrrwwtt $886.75 I 0 60278 L L,I J ss+ PAY CODE TOTAL++r+rt*•s»+»ra»«ts+w»»srt*.+r+.tzt.wx*+xr*tw*rr:tttt++.rttt»»:rttr tw+t*t $117,688.66 L 6__AHERICA N_SOC_ FOR PUBLIC_ ADMIN 00027 _ $90.00 60280 08/04/88 .�~ __ ___0128_`?,_ ___]01-400-1411-6230 MEMBER SUBSCRIP. TO 8/89 ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS $0.00 J ttr VENDOR TOTAL sr+»»as+ssss*>»»srstrt»»rtrr+s**«.r.rst rta a:r:±r.rtxxa+:awa+s*+t»*twrs»ssa $90.00 08/08/88 60281 `r $0.00 AGR. WATER 00063232-400-1911-8655 00046 _ $3,657.00 08/09/88 :. � ,COMPANY _ _S -WATER USEDN0.-50. DELLS 6/88 WATER OPNS /WATER/PURCHASED E0. 00 %w rrtxtx*te+:r y,:+*t»a-r ttr*+*»tw»»»r»t $3,657.00 s*» VENDOR TOTAL*+t»'t****»w*+*t»*+*t*»:r»t»tt»t*ntt EDYTHE *BARNETT 00079____ 00051 _ $816.48 4884 08/04/88 _ _,EMPLOYMENT _101-400-1271-6009 TEMP.HUM, RES. P.E.7-5-7-26-88 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 V S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1811-6009 00020 $891.35 5025 08/04/88 :' '-- -- - PLANNING /TEMPORARY SERVICES $0.00 6-88 a d VENDOR TOTAL +++**«artrtar+:a*+wtrtrrst.aarrttt.a+aa»x:r+*er*.r x»++r*+++*++++++»+++t+»____._51,.707.84..__-- d ,l S ROBERTA 4SEHRENS 92412 ZG1-206-0000-2717 00128 $23.00 DEPOSIT ART WORK SENIOR CENTER /TRUST b AGCY/SR DEPOSIT *++_ VENDOR _TOTAL_ +r++»as+*rrr s**+*_:sa+rrac++«r rrrrr+:a*:r♦+rer*a+r:raar+r+art+*_rtt+++++* __ _ _ 123.00 S COGNOS CORPORATION01370 231-400-1931-6415 00025 $3,940.50 COGNOS SUPPORT PAK SERIES 48_ CONSUMER SVCS /COMPUTER SOFTWARE SVCS »sr VENDOR TOTAL rr tsr+rs+a+rr++t+++is+rx++rr+ra«+rae++w++*+.ratwr«a. t a«++++t+wrr«♦+sr: $3,940.50 _ 6 YOLAN_DA +COVA RRUBIAS _0.27_0.2 10.1-400-1611-6220 00757 $39.87 PETTY CASH _ _ POLICE OPN5 /TRAINING SCHOOLS V +I tv i Y 60275 60276_ 71°11 J I J 60277 J u J 60278 ' I 0 60278 J J 08/09/88 60279 $0.00 J 08/09/88 60280 •, $0.00 J I 08/08/88 60281 $0.00 • • CITY OF AZU.SA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08+52'05 _ FOR 0.4/10/88 1..�' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION F'ROJ 4 ACCOUNT DESCRIPTION PAGE 0022 DATE 08/11/88 INV/REF DATE PO$ CHK $ AMOUNT UNENC L , j J L 5 YOLANDA kCOVARRUBIAS 02702 101-400-1611-62 35 00212 60281 08/08/88 PAGE 0022 DATE 08/11/88 INV/REF DATE PO$ CHK $ AMOUNT UNENC L , 5 YOLANDA kCOVARRUBIAS 02702 101-400-1611-62 35 00212 486.06 08/08/88 _ _ PETTY CASH POLICE OPNS /MEETINGS I CONVENTIONS $0.00 5 YOLANDA »COVARRUBIAS 02702 101-400-1611-6518 00083 49.85 08/08/88 PETTY CASH POLICE OPNS /POSTAGE s0.00 L .; S YOLANDA tCOVARRUB IAS 02702 101-400-1611-6563 01251 _ _ $58.13 _08/08/88 L. -- --- PETTY CASH _ _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 5 YOLANDA rtCOVARRUBIAS 02702 101-400-1611-6935 00576 44.77 08/08/88 PETTY CASH POLICE OPNS /MAINT I REPAIR/EOUIPMEN 60.00 VENDOR TOTAL ♦artxx«: xtxkrr»a#rxa#r.4=sk ssartr»r4.r.»n44.a 4r er.+«. n.+.:+rwrrrx»rtrtrwtxstrrrsr $198.68 8 D I B BUSINESS EDUCATN SERVICE 01330 101-400-1411-6235 00081 1125.00 08/10/88 SEMINAR/PECHEY ADMIN/GEN ACCTG /MEETINGS I CONVENTIONS $0.00 VENDOR TOTAL »+a:«+»rts:rwrxstw a:r :rw»aw»awswaw»»+»aaxx»x«+»naaa.raarrtr x:raaw»kwwarraawa _.,._.-__ $125.00 S BOB A. wDELOACH 00820 241-205-0000-3065 00513 $61.00 08/04/88 - REIMBURSE CAFE BENEFIT PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 ssr VENDOR TOTAL Y»###»r##akr#x###+:aTxwV»a#k»i:kxx»x»#r0'awV:#Y:i tx»rww »'xx#x#»i:#rx#r#»#»# $61.00 S ANGELO J. *EVANGELISTA 0162.4_ 101-400-1841-6201 00219 $31.95 00054 08/04/88 BR. WORK JACKET UNIFORM ALLOW. PARK MAINT /UNIFORMS I LAUNDRY $0.00 law VENDOR TOTAI_wwswrtrwaw:«w:xwaaw»aa»ww»ww»w:taww»»a»waww+»a n.e xwa»w:ewaw»»w»»awwaww»»ww $31.95 ., 5 DALE »EVANS 02583_ 00252 t38.25 08/04/88 1 _ _ _ REFUND ELEC.UORK 434 SUNSET _101-700-0000-4210 /PERMITS/ELECTRICAL $0.00 Y� twk VENDOR TOTAL wrrtr krtxssxwwrtssswasxrtrtrsk«s#a+xw»xxtsrtat+aessrt»+wwr#»rtcrt»trrartrtwxt♦ 538:25 S JULIO J. *FUENTES 00813 101-400-1111-6235 00243 $45.80 08//0/89 $0 00 VARIOUS MEETINGS/LUNCHEONS Vr S JULIO J. *FUENTES 00813 �•� VARIOUS SPECIAL SUPPLIES VI 4. CITY COUNCIL /MEETINGS I CONVENTIONS 101-400-1111-6563 0012.1 $158.4.9_ 08/10/88 CITY COUNCIL /SUPPLIES/SPECIAL 40.00 60281 60281 , 1•I 60281 � I! I l 60282 60283 ,I �I i 60284 F J, 'I I� 60285 60286 J 60286 -I°I 0 I( • • C`-� FINANCE-FA310 TIME 08:52:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 .._ _. VND 0 ACCOUNTNUMBER TRN It AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0023 'J DATE 08/11/88 INV/REF DATE POO CHK It AMOUNT UNENC S JULIO J. +FUENTES L -- C`-� FINANCE-FA310 TIME 08:52:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/88 .._ _. VND 0 ACCOUNTNUMBER TRN It AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0023 'J DATE 08/11/88 INV/REF DATE POO CHK It AMOUNT UNENC S JULIO J. +FUENTES 00813 101-400-1112-6240 00024 $7.04 08/10/88 , CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 MILEAGE REIMS. 0 S JULIO J. aFUENTES 00813 101-400-1112-6519 00015 425.00 08/10/88 60286 I CITY ADMIN OPNS /POSTAGE $0.00,1 POSTAGE STAMPS JULIO J. +FUENTES 00425 $102.81 _ 08/10/88 60286 _ _ -S _ VARIOUS OFFICE SUPPLIES _00813 _10.1-400-1112-6530 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S JULIO J. *FUENTES 00813 101-400-1112-6563 00047 $6.07 08/10/88 60286 CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 VARIOUS SUPPLIES ) rat VENDOR TOTAL»sffrt*twiaaa*wY*saawaaww*#wasrt*#wwt+r#:+aww.r+n+*vr*w*ksirYaa*rai_ _ $345.21 I,I 5 ROSANNA 4GALLEG0 02037 241-205-0000-3065 00516 $42.95 08/09/88 60287 /CAFE PBL/EMPLOYEE UNAPP $0.00 �a REIMBURSE CAFE. BENEFIT PLAN VENDOR TOTAL #a:FY#r:Yr:#FYs«f wii##>«rtYiYFtkitiY#FFrr:r'tw«r:#FYwr ##+awYaF#Fw#Fr:iiYs«r ..-.- ._. 142.95 01348 101-400-1611-G220 00758 $58.00 08/09/88 60288 S JAMES A. *GLANCY _ POLICE OPNS /TRAINING SCHOOLS $0.00 I REIMBURSE TRAVEL EXPENSE ss»artii:rwr*t*w:r.xv+.aa+*nr#i*<a:a*aa##*rswi*i -$58.00_ VENDOR TOTAL #ti#waraa«x*a*w+t*airartsf 1� 03034 107-400-1112-6009 00040 $279.77 08/08/ 88 60289 1,11 _ 5 SANDY #HER MOSILLO __ CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 _I - CLERICAL SUPPORT J b a4Y VENDOR TOTAL k+#F+:+:ssi#*«r###r.r#Fxa:*Fc###«ws*x:r.+F#»:Yr:a#r*nrr r_++sr:#FY#s4«*wrt#YT+Fa __$279.77 --_— _- �---- ---_--02343 ` ---�- J �1 �1;,------- WORKSHOP 232-400-1911-6235 00059 $60.00 08/10/88 60290 5 J.I.C. WATER OPNS /MEETINGS & CONVENTIONS $0.00 L REG./REDCAY,FURNELL,PERKINS ) 5__ $60.00 _ r r ***VENDOR F#kYFFF#tit#144#ir.I:Y#i##Yfi*a#FFr}4a1:##}+:k _T_O_TAL `.. 02229 241-205-0000-3065 00514 $70.00 09/04/98 60291 pi S _ LYNDA *JONES /CAFE PBL/EMPLOYEE UNAPP $0.00 I' REIMBURSE CAFE BEN.PLAN DENTAL J af♦ VENDOR TOTAL +ir»•sffs**+rr»*ra»saaa»tswa•arta#:Tana nt rartna:raaa *.r +ww a#a»i s*+*r#ass• $70.00 _ 4 ... 03031 241-2205-0000-3065 00515 $50.00 08/09/88 60292 " S GEORGE *KAWAKAMI, DDS -- - --- - /CAFE PBL/EMPLOYEE UNAPP $0.00 ` .._._— _ REIMBURSE CAFE. BEN. DENTAL EX 0 • • CIiY OF AZUSA FINANCE-FA310 PRELIMINARY UARP.ANT REGISTER -TIME 08:52: OS FOR 08/10/88 l.. � PAY VENDOR NAME VND p ACCO VITT NUMBER TRN M AMOUNT DESCRIPTION PROD p ACCOUNT DESCRIPTION VENDOR TOTAL++++a+k+*>*»s+*'x_«a»»»+*+++»+ $50.00 PAGE 0024 -DATE 08/11/88 _ I� INV/REF DATE PON CHK p I.l AMOUNT UNENC I.I i S L PETTY CASH �,- • • CIiY OF AZUSA FINANCE-FA310 PRELIMINARY UARP.ANT REGISTER -TIME 08:52: OS FOR 08/10/88 l.. � PAY VENDOR NAME VND p ACCO VITT NUMBER TRN M AMOUNT DESCRIPTION PROD p ACCOUNT DESCRIPTION VENDOR TOTAL++++a+k+*>*»s+*'x_«a»»»+*+++»+ $50.00 PAGE 0024 -DATE 08/11/88 _ I� INV/REF DATE PON CHK p I.l AMOUNT UNENC I.I i v. S KHAIRI ALI, PETTY CASH 00065 231-300-0000-4610 00001 $12.60 08/08/88 —_i ELECTRIC OPNS /O -H CONDUCTORS d DEVICE PETTY CASH /REIMBURSEMENTS/JURY OUT $0.00 PETTY CASH VENDOR TOTALkkkkkkk#kkkRRkkRR>#iRk}RR}R}#Rkkkk#k%i:#1:#>t>##Y'#k##k#Y:##kkkkRRk>#tkR $394.25 L � KHAIRI AL3, PETTY CASH___ r -----'---M ,y 231-400-1931-6530 _00265 $16.39__ .08/08/88 - ______ __00_065 _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S TONY >NARANJO 02841 233-400_1921-6235 00257 PETTY CASH !:. APPA CONFERENCE _ ELECTRIC OPNS /MEETINGS d CONVENTIONS 5 KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00071 43.03 08/08/88 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213- 6721 00 026 $453.42 ------- "..YI. CONSUMER SVCS /METER READING EXP $0.00 1r PETTY CASH S KHAIRI ALI, PETTY CASH OOOGS 232 -900 -1911 -GEST 00051 _ 120.00 _ 08/08/ - _88 WATER OPNS /FUEL AND OIL 40.00 PETTY CASH 5 KHAIRI ALI, PETTY CASH 00065 232-400-1911-8658 00094 $15.85 08/08/88 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 PETTY CASH S KHAIRI ALI, PETTY CASH_ 00065 233-400-1921-6235 00255 _4228.75 08/06/88 _ 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS 40.00 i PETTY CASH S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00256 $79.73 08/08/88 _ ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 PETTY CASH v. KHAIRI ALI,PETTY CASH 00065 __233-400-1921-5165 00137 _$17.90 —_i ELECTRIC OPNS /O -H CONDUCTORS d DEVICE PETTY CASH d ..: k+R VENDOR TOTALkkkkkkk#kkkRRkkRR>#iRk}RR}R}#Rkkkk#k%i:#1:#>t>##Y'#k##k#Y:##kkkkRRk>#tkR $394.25 � 5 KOENIG CAMERA _! 00608 101 400-1611-6569 00068 -_ _ _. $467.44 r -----'---M ,y INOLTA CAMERA,VIVITAR FLASH POLICE OPNS /SMALL EO UIP VENDOR TOTAL kk}kk#k}RRRkkkk#Y:kkkkk#kkk#k}}Y:#kwkR#»k##*wY:##k»k##kkkkk###kk»R>*kkk $967.44 S TONY >NARANJO 02841 233-400_1921-6235 00257 478.60 !:. APPA CONFERENCE _ ELECTRIC OPNS /MEETINGS d CONVENTIONS VENDOR TOTALk>k#k!»#k4»}»kk###kk>#kkR»kk###4:Y}>#>+k>#1»#k##1#»#>kkkf w>kk#kkk $78.60 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213- 6721 00 026 $453.42 ------- "..YI. - - -- ----------- ACCIDENT--NCERA-D PREM —EMPLBENEFITS_%INS/GROUP ACCIDENT PREM 1r 08/88 $0.0 0 08/10/88 $0.00 08/10/88 $0.00 IM_08/_ _ 60293 60293 60293 60293 60293 60293 60293 60293 60294 6029 5 08/10/88 60296 $0.00 _ _ ___��,lI�',il• iI'I Il'uoJJJJJJ to J • • CITY OF AZUSA rLl FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 08/10/88 _ \. PAY VENDOR NAME VND N ACCOUNTNUMBER TRN f AMOUNT DESCRIPTION PROD 4 ACCOUNT DESCRIPTION PAGE 0025! DATE 08/11/88 i, INV/REF DATE PON CHK 0I J AMOUNT UNENC 08/09/88 $0.00 08/09/88 40.00 5413 08/04/88 $0.00 aas VENDOR TOTAL }k#»xtnxs#*»a}xty: rxtt}tttwww}#*y:y:w#+rxw»t.+.*a +. ». E453.42 „ S PACIFIC STANDARD LIFE INS. CO. 00653 241-400-1213-6730 00036 $6.071.28 PREMIUM FOR LIFE INS. JULY 89 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS ♦ws VENDOR TOTAL *#ryrs*wwvsxRrax a.a.}*}«*#*#a}#ww.+very+xaxy:t++r+.w +:+w+r+**aartrkrskssrss 46,071.28 _- {135.00 ' - — -_ LIGHT AND DATER — — ,,,,00426 POLICE OPNS /POSTAGE S SNYDER PUBLISHING CO 03032 101-400-1300-6530 00184 $19.99 BOOK—ART OF TAKING MINUTES CITY CLERK /SUPPLIES/OFFICE U,S. POST OFFICE 00426 231-400-1931-6518 00094 122.75 _ _5 LIGHT AND WATER CONSUMER SVCS /POSTAGE ata VENDOR TOTAL _kRRRw}wtRw}*wRt4RRxRRw#tkaRwwtR#vex+*x»y+..»i-a#+»+: +:l 14 $19.99 VENDOR TOTAL wkt#c*wxsy:stst»sx«r.wt«rasatsv»sr:rxtat+.aty+x*»«ktsaatscr«atw#rss«»rsr $2,750.40 8 THE NEILSON PRESS _- 00739 101-400-1211-6539 00051 $49.72 S BARRY K. tUH[iLEY 00796 241-205-0000-3065 00517 PRINT CA AUTO INS. ID CARD 50 HUMAN RESOURCES /PRT6, BINDING d OUR ` •ak VENDOR -TOTAL aktts«rrtt»stt**ws»sks»rarttwrrttr*ytxRx n_a:+»r:x*s*»r*aRsaa#*waaasasw•-- _ $48.72 srt VENDOR TOTAL Rsaa}#aRcatk*wwat»*#sR*sat*waves#avwY:*Yw+tar+»rx»vex-_.*t»*wka*ssww>s**ave $365.17 l S LLOYD J. *WOOD 08/09/88 $0.00 08/09/88 40.00 5413 08/04/88 $0.00 ♦., ;,.j U U.S. POST OFFICE 00426 231-400-193_1-6518 000_95 $10,000.0_0_ POSTAGE FOR UTTCTTY BILLINGS CONSUMER SVCS %POSTAGE 401. _ - 0 08/09/88 $0.00 08/09/88 $0.00 08/09/88 40.00 08/10/88 40.00 08/10/88 so. 00 08/10/88 -- 00.00 60297 J ' 1 60298 �J i 60299 60300 60300 L Q 60300 J ' I 60301 60302 1. J O 60303 J 9 U.S. POST OFFICE 00426 101-400-1300-6578 00033 $2,592.65 INTERNAL SUPPORT SERVICES CITY CLERK /POSTAGE U.S. POST OFFICE 101-400-1611-6518 00084 - . _- {135.00 ' - — -_ LIGHT AND DATER — — ,,,,00426 POLICE OPNS /POSTAGE V U,S. POST OFFICE 00426 231-400-1931-6518 00094 122.75 _ _5 LIGHT AND WATER CONSUMER SVCS /POSTAGE VENDOR TOTAL wkt#c*wxsy:stst»sx«r.wt«rasatsv»sr:rxtat+.aty+x*»«ktsaatscr«atw#rss«»rsr $2,750.40 S BARRY K. tUH[iLEY 00796 241-205-0000-3065 00517 4365.17 _ CAFETERIA REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP 5 V ' srt VENDOR TOTAL Rsaa}#aRcatk*wwat»*#sR*sat*waves#avwY:*Yw+tar+»rx»vex-_.*t»*wka*ssww>s**ave $365.17 l S LLOYD J. *WOOD 00774 101-400-7611-6235 00213 $377.00 _ CPCA BOARD MEETING _ POLICE OPNS /MEETINGS d CONVENTIONS •>r VENDOR TOTAL Rws>a»sk:at*aatwr»sw»aa»a»rataa*»ra.r»xtrx#.txawxt»a.e»»ta*aaRawRaa>s#R t377 ._00 e:xat*tsaattract*ata+w>r R,.______.421,805.42 .- ------------ •sa PAY CODE TOTAL ata tatat>Rswr#a*assrsskratwsatw}w+:w#*+a»+.a ♦., ;,.j U U.S. POST OFFICE 00426 231-400-193_1-6518 000_95 $10,000.0_0_ POSTAGE FOR UTTCTTY BILLINGS CONSUMER SVCS %POSTAGE 401. _ - 0 08/09/88 $0.00 08/09/88 $0.00 08/09/88 40.00 08/10/88 40.00 08/10/88 so. 00 08/10/88 -- 00.00 60297 J ' 1 60298 �J i 60299 60300 60300 L Q 60300 J ' I 60301 60302 1. J O 60303 J CITY OF AZUSA �LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 08/10/88 DATE 08/11/88 -__-TIME_08:52:05 _ _ l.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL aYstarttrak#ka#rcex#kaasY#cart rr:4:4:rr#+141rt it $10,000..00 akY PAY CODE TOTAL *.*4 r.4 xal.»al.a.,. I:rxYtYasks txYYYk $10,000.00 X COUNTY OF LOS ANGELES___ 10.1-115-0000-1408 _00337 _ $491.67 08/09/88 60304__ _ _____.027_8.4 WEED ABATE.MAIN.SER.AGENCY PRO /DUE FROM AZUSA REDEV AC $0.00 l., VENDOR TOTAL rttkar k4raxxr'1a'xrk#kkkk#akkkY»kaf+i:t xiaAar+'i a:x 4i:Y is i:xtttrtkkaRxkkkia» $491.67 I. l.� _ % FEDERAL EXPRESS CORPORATION 00331_- 101-115-0000-1408 00332 $28.50 36653 08/04/88 60705 I:�I _ _ COURIER SVCS.C.ATTN/COASTFED /DUE FROM AZUSA REDEV AC $0.00 _ X FEDERAL EXPRESS CORPORATION 00331 101-115--0000-1408 00733 $28.00 32781 08/04/88 60705 COURIER SVCS/PRICE CLUB /DUE FROM AZUSA REDEV AC $0.00 .,� ♦#♦ VENDOR TOTAL»«r»+rar»xaai+x»+a»sataaskaka+++r.«»l:rrr «+,+arra+:Fi arraasaaaaaawsaaa# $56.50 X FEDERAL RESEARCH PRESS 01602 101-115-0000-1408 00330 866.00 08/04/88 60306 RENEW JOURNAL REAL EST. DEVEL. /DUE FROM AZUSA REDEV AC $0.00 #ra VENDOR TOTAL xax»x»aa#kxxMk__k xAaaxakkxYkkara:Fal+Ixr-.krt.rri l: i'r: r:t at+is r:»+sakkakaxkkak $66.00 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00331 $62.60 20213 08/04/88 60307 COURIER SVCS/PRICE CLUB OPA /DUE FROM AZUSA REDEV AC $0.00 a#a VENDOR TOTAL aas»axararss.ra»+a+tka#saa»aaxk»a:r trraa aas F*F+r rt»t»raga»kaasaa:asaaa $62.60 I' %H V aLAWMASTER d CO, INC 02998 101-11S-0000-1408 00338 $1,759.09 7549 08/10/88 60308 I� • j 1- _. _ SERV.IN-PLACE SHEAR TESTING /DUE FROM AZUSA REDEV AC $0.00 ' •.� aka VENDOR TOTAL w:r kkt:laaa#aYakYaaaaa'.rsakkaa+aaaaasta»»»»s»r a:Flrk»w+aka+saaakk+akaka» $1,759.09 %_ RENTYPE INC. 022_16_ 00335 $35.44 28648 09/09/88 60709 I•1 _ _ _101-115-0000-1408 - REPORT COVERS FOR CBD-1 /DUE FROM AZUSA REDEV AC $0.00 rat VENDOR TOTALaaxaa#a:Fkaakaak»kaatakaaaaaaaka+#aaa»a:r.Ma akt:Ya++aaaa:F a:r»»aaaaaf aaaak $35.44 _�- " i V Asa I X SOUTHERN CALIF. EDISON CO. 02267 101-115-00.00-14.08 00.336 $7,481.18 _08/09/88 60310 I'll vas _ _ UTILITY RELOCATE ROGERS AUTO /DUE FROM AZUSA REDEV AC $0.00 I 1.' .. J b CITY OF AZUSA C� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 I TIME 08:52'05 -- __. _ FOR 08/10/88 _ DATE 08/11/88 i 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N U DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' ttc VENDOR TOTAL*»*+.n:rttax:a*r:t*a:r»:x:r:a++r:aaa+tcaax:xasar:ax.r:r.+r:sr-xsx:»x: nt r: ra»: r:*+***a*tttt $7,481.18 r*♦ PAY CODE TOTAL****rtrrta*rr:*r:aartatart**t***arttr tto:nr: rratr: »r:n*»atrr.otrt trtartrttst***** $9,952.48 •** TOTAL WARRANTS $171,672.81 $0.00 - I; i! I `I V .j law I 1 I-' L. J I.