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Resolution No. 8492
0 WARRANT REGISTER #04 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-28-88 RESOLUTION NO. 8492 COUNCIL MEETING OF 08-01-88 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 $ 408,908.55 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 493.58 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 106.66 125 HEAD -START FUND 876.27 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 209.40 231 CONSUMER SERVICES FUND 141.50 232 WATER FUND 1,148.86 233 LIGHT FUND 70,345.89 234 SEWER FUND 911.39 241 EMPLOYEE BENEFITS FUND 3,109.07 242 SELF INSURANCE FUND 164.00 243 CENTRAL SERVICES FUND 534.36 261 SPECIAL DEPOSITS FUND 333,374.18 TOTAL 820,323.71 WARRANTS #059779-#059783 PRE -DATED WARRANTS #059784-#059785 SPOILED DOCUMENTS WARRANTS #059786-#059992 COMPUTER WRITTEN LJ 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this lst day of August 1988. -M& MA OR 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 1st day of August 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEf1RICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE n C�TY CLERK" • • CITY OF AZUSA �I [V FINANCE—FA310 PRELIMINARY WARRANT REGISTER _—. TIME .09.:23:56 ..______—_.___ __ _._________-___.. _ —_ __--__ . - .FOR 07/27/88 0 PAGE 0001 J DATE 07/28/88 -I - 98728 __.._.233-206-0000-3101. 03078 ....__ - ._ $35.71 _- .-- 07/27/88 59788 DJOSE sBARRAGAN-__ _ -- -- - --- /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT. LI J rr* VENDOR- TOTAL- *r*rr*rr♦rrrr**♦rrr**sr*rss*rr*r__._ _ $35.71 J VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • L D.EDWARD M *BARRIOS JR _____.__ PAY VENDOR NAME PROJ tl -ACCOUNT DESCRIPTION - AMOUNT UNENC�,-'! REFUND DEPOSIT/CLOSED ACCT. DESCR IPTI ON _______. $7.38 VENDOR TOTAL _rr**•*s********rr******+*r***rsrr********+r♦*r***rr***r**++***•+rrrr 98729.. 233-206--0000-3101--..-03079 .---- -*42.48- -- ----07/27/88 59786 98692. 232-206-0000-3101_-___ 01136 $8.71 --- --- 07/2 .. _ AMELIA +AGUILAR - - __ - /DEPOSITS/CONSUMER $0.00 /DEPOSITS/CONSUMER li i— REFUND DEPOSIT/CLOSED ACCT. l 'I ♦rr VENDOR TOTAL rrrsrsrr+rsrr+rr $42.48 _►*rr�sr_ar4�r.rrrrrsr**srr*s►r*arrr***r**rr*r+sr*rrr*rr♦*rr+♦++*r*+**r _ -r+ss++rrtrssr+rsrrrsrr+rsrsrrs+rrsr+srarsrrr+sr+ssww �r •', I J `r i I -- 59791 .-- .._01140- -------- -- $20..36.----- -- .07/27/88 - 59787--,I,�I $0.00 "! D—.TRACEE-!ALLEN. --___ _- ------987.10._-232r206-0000-310.1- /DEPOSITS/CONSUMER 10.00 V I s**.VENDOR TOTAL_!*��*rre**r*+r+rat•r**sr�**ras***+**s*rsr+*r*r*r REFUND DEPOSIT/CLOSED ACCT. rrrrrrrr-._ _ - -$20.36 --- - ----i,' 01144 -_--__98714-____232c206-0000-31.0.1.__.. _ _ $5.13. ___-_. /DEPOSITS/CONSUMER -_--- 07/27/88 $0.00 �•i r*•.VENDOR TOTAL_srltl�ys.rr-+s+�r��lrrrsr+r►r+srr+rssr+rrrrsrr+ss+rrsrrr+rrrrr I„ - 98728 __.._.233-206-0000-3101. 03078 ....__ - ._ $35.71 _- .-- 07/27/88 59788 DJOSE sBARRAGAN-__ _ -- -- - --- /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT. LI J rr* VENDOR- TOTAL- *r*rr*rr♦rrrr**♦rrr**sr*rss*rr*r__._ _ $35.71 J 233-206-0000.-3101--_. _03064. _ --. $7.38 _07/27/88 .-- ---59789 D.EDWARD M *BARRIOS JR _____.__ ._.._"_98T16 _ _- /DEPOSITS/CONSUMER 60.0 REFUND DEPOSIT/CLOSED ACCT. $7.38 VENDOR TOTAL _rr**•*s********rr******+*r***rsrr********+r♦*r***rr***r**++***•+rrrr �I 98692. 232-206-0000-3101_-___ 01136 $8.71 --- --- 07/2 59790 TM� DSIMON,-+BATREZ JR . __-___... - - /DEPOSITS/CONSUMER $0.0 *0.00 REFUND DEPOSIT/CLOSED ACCT. _ . $8.31 VENDOR TOTAL _►*rr�sr_ar4�r.rrrrrsr**srr*s►r*arrr***r**rr*r+sr*rrr*rr♦*rr+♦++*r*+**r �r •', 01.._ -03067.. _. _ _ $9.88-- - -- - 07/27/88 -- 59791 .-- ,: �- DEBRA_KEY . *BROWN.__._ _ __. --.------987-19--_---233-206-0000-31 /DEPOSITS/CONSUMER $0.00 _ REFUND DEPOSIT/CLOSED ACCT. V I s**.VENDOR TOTAL_!*��*rre**r*+r+rat•r**sr�**ras***+**s*rsr+*r*r*r arta*r****r***rrr*!!_ _ 19.88 D__RON +CHACON___. . _ 01144 -_--__98714-____232c206-0000-31.0.1.__.. _ _ $5.13. ___-_. /DEPOSITS/CONSUMER -_--- 07/27/88 $0.00 ---59792- - REFUND DEPOSIT/CLOSED ACCT. R ''_ **_♦ VENDOR _TOTAL _*PPS++r►**rP}P*r++rarrr++r*r++rrrassjs+»+++++rr+*rras*+a*++rr***rrs-_ ..$5.13 9870.6___._2337206-0000=3101___03061--.. __.- -----651.73-----.--...07/27/88 ---.___59793- „I D CONNIE *CORRALEZ /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT. • • Lill FINANCE-FA310 PAY VENDOR NAME VND O __--DESCRIP_TION_--. _--_—_.-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 'J .. _. FOR -.07/27/88------------------- --- DATE 07/28/88-� ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _--__PROJ-O- .---ACCOUNT DESCRIPTION-------- AMOUNT UNENC'I !�l!lTt1lNglrM•t:att•?�+rMirttt artaritarrittgrrrrr• 1 .73 _D___— DWIGHT *DAVIDSON _ - 98713 -- - 232-206-0000-3101 01143 - - $31.89 REFUND DEPOSIT/CLOSEDACCT. /DEPOSITS/CONSUMER V •si—VENDOR—TOTAL !s�ir4r}r�s_s+F�+rrls_ss �sr+rslrr+rrllrts++++�rsr r+rrs+sssr+r+rsrrs++s _____.__!31_..89 --- - _. D.____. KIM R *DAVIDSON_ .. ._ __ _ __._ 98694 —__ 233-206-0000-3101 03049 14.68 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER aO _VENDOR. TOSAL—i ss��PP���r��P►��lrs+rrrssss rsrsr ars+++srss s++rrrsr rsrrrrr sr+srssrrr $4_68_ D_ - KRISTIN ODE BIASE _ 98772 _. 277-206-0000-3101 07082 !75.11 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ��,:d__s a VENDOR—TOTAL ia�ss•+iii♦++��s}Psr�r�r+++rss+++rrst+ii+•rsts♦+ry •asi+riVaap it rrr __ ....f 35.11 D__ _..JOHN LsDECKER ___—_.__ _ 98717 .__ 233-206-0000-3101__ - 03065. $10.26 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER I i'�i �!�_VENDOR_TOTALirs�s���s����t���s�r t-�.r.�rrar��s��r94�r++rrtl�*r�r•r•!•s r+r!•!iS•+rrr_.._—__._.__$10.26 %/ ^I _D_..-_ VABILKA ►DEMITROFF_ _.__ .__. 98701 ___._._233-206-0000-3101._. _ 03056 636.89 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER a O■ VENDOR_TOTAL ►rraaa♦P++++r ys•}�}sada♦+P�rrP��P���Ps r+ly+.r�ar�t rar�asi i-r�tffr►r►r___—*36..89 — i{ V 0_ BRADLEY_ }ENDSLEY _ ____98731____._233-206-0000-3101_...__._03051 „ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 3 `r pr VENDOR TOTAL•+rassss+r•asa••rrrraaassssa••aa••+♦srs����r��i}i���r������rrSts4*!s_ f25..6.1- O 07/27/88 59794 $0.00 J 07/27/88 ---59795 $0.00 07/27/88 59796—�'� $0.00 �+ V 07/27/88 ----59797- --59797-$0.00 $0.00 07/27/88 59798"i $0.00 07/27/88 59799 , $0.00 -_D SHELLEY_*GARCIA __......_.__— -98230__. P33-206-0000-3101__ 03080 $18.39..----- -.07/27/88 --- 59800-.. I� -REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •s• D IRMA_ *GOMEZ____. REFUND DEPOSIT/CLOSED ACCT. •aa•r►saasast+rsssrt�rsa�r�r_r r}sa��s�a���a��rt� $18.39.—.--------- 98722--233-206-0000-3101__030.70---._- $41.92 /DEPOSITS/CONSUMER 07/27/88 - --59801— $0.00 10 O J • • CITY OF AZUSA ��..� FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 09:.23:56FOR 07/27/88 i �.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION I li PAGE 0003.1 DATE 07/28/88 —� I. INV/REF DATE PO• CHK 0 J AMOUNT UNENC i `I __srr VENDOR -TOTAL-***.*********** rtsrtssf sf ssrrtrtrsrttsssssasrsssrrtssr+sy+r+rrsrss•sa __—_..—_$41.92---- - - L D_ MARTHA sHAKEL 98711 232-206-0000-3101 01141 $24.29 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER d __ •R.*—VENDOR._TOTAL_ __.$24.29 Ali D...._. RAPHAEL •HERNANDEZ ... - _ 95726 .__ 233-206-0000-3101 03076 $40.71 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *•*,_VENDOR. TOTAL $40.71 D HYON sKANG _ __ _—_. ..___. 98736-- 233-206-0000-3101-- 03086 $38.85 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR_TOTAL �r��trtrrraa�+se(r'_ilas�a�a�srftttt�a��4flsl�tt st_ts sp sltsttRtf•f p sf___-__f 38.85 D YOUNG *KIM ______.—___98735 _ ___233-206-0000-3101 — 03085- _. _-. _. — $37.76 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Ii _ _tis__VENDOR_TOTAL_•}.!f•+arrr��s•r+strstararsy s,+rrtttssaastrrsrtrtsrr++•rtrttrt sttttraf •t_. $37_76----.. . d i D_ ISABEL *KLEIN 98695 _ 233-206-0000-3101 .03050 - $3.31-- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER %W VENDOR ♦!s VENDOR._TOTALiis.lrt»aa�tts♦s++stslssrsstrs+asaatsssssr+s+ssstt•!!!slttfslssfatss♦__-_._.__._$3.31_ D_ LANGUAGE CTR OF PACIFIC 233-206-0000-3101 03074 $33.71 _ _ REFUND DEPOSIT/CLOSED ACCT. _ -97604 /DEPOSITS/CONSUMER ^I D___ LANGUAGE -PACIFIC ---,.97604 — 233.-206-0000-3101_.._._-_03075_ $51.23- '1 _CTR_ _OF REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V 1 sat VENDOR TO r►sssraasaaaa44t_r rarrrs�staistsrsr_t+♦r•s rsssr+assarrsrr•ss+s+s+rrrrs $84.94 l., 07/27/88 59802 o $0.00 J �I .J 07/27/88 59803-2 $0.00 I-: J I: I / 07/27/88 59804--1 $0.00 I: J - II V 07/27/88 S980S -" $0.00 e 0 07/27/88 59806 'I $0.00 07/27/88 59807 —' $0.00 -07/27/88----59807— " $0.00 J !LEON_ _ ____98689,._1_0.1.-1_1.5-0000-_1405O.OS39___. __ -_.$4.01-___. 07/27/88 2PAYMENT/CLOSED__ ACCT. /ACCTS RCVBL/CONS SVC $0.00 -ice- 0 CITY OF AZUSA C� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 .J 23: 56 _____--___-. _-_--.--- -- .. FOR - 07/27/88 ---- - -.. ---- --_- _ -- — DATE 07/28/88 l.� PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • - J _DESCRIPTION ____ __._ ___._ - .. _. __ _- -. __._ - PROd • --.. ACCOUNT DESCRIPTION- AMOUNT NC I E1.1L---D—AL 1 • OLEON 98689_232-115a0000-1405-00757—$7.49- - 07/27/88 59808 OVERPAYMENT/CLOSED ACCT. ACCTS RCVBI/CONS SVC f000 VI I Q D. AL *LEON _ - __. 98689____ 233-115-0000-1405 01019. ...- .. $17.63 07/27/88 59808 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 L i J 98689__234-.115-0000-1.405__.__00257_--- _ ___- -__-- ..f1-.43.__. _ 07/27/88 59808- . _D__AL.+LEON_____--_.____-- OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 "� .. ***-VENDOR TOTAL_[y t*!f.Rtfl+*r**t.gr*rr+sssr •*p*•t**r*r*+++» rrsssrs***rr*+++s•r*r* - - -----$30.56 -- - ` R_..SUSANA_+LI CEA ____.. ____ _ 95720 233-206-0000-3101__._03048 07/27/88 --59809 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %w71 II, J ---.***__VENDOR ..-_. - TOTAL_►++*******r■+rar*r*sr+srrs*******srrr**ssr**r*►**aw*rrr**s*sssr**s*■ 530.41.--.----- EILEEN.•MACFOY __. -_..__-.-_-_-98693____2327206-0000-3101___.._01137. - __ ._518..76.---__.07/27/88 - 59810 '��--D REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 6r 59810 EILEEN *MACFOY .... .98693 233-206-0000-3101 03048 $11.87 --.-07/27/88 _ _D /DEPOSITS/CONSUMER REFUND DE:.,,:/.;""*���**rrt�■+-�r*rrrrq*sw+rr*r++rr*rr*rr*ssrsrr*r+•+r++• $0.00 !„ VENDOR. TOTAL_ 130.63 --- !1w D MICHELLE *MANROW 98704 233-206-0000-3101 03059 $16.59 07/27/88 59811 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i J VENDOR _TOSAL iii*s♦p•-��**►*ssrr*****+•rr+**+*+rr*♦r+r ss:rs*s•*++*rr**rwr+*+*s ___._ _$16.59. -. CHRISTINE *MARTIKAN.. _--_______98696_._.-_233-206-0000-3101 .03051 $23.99 07/27/88 ---59812-' •� __. --D REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • *w* DOR TOTAL -_523..99--_-_______-__ J D_ -K *MARX _ 98703___._.233-206-0000-31 01 - - 03058 - $63.03 07/27/88 59813--:, __SUZANNE ._ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � *s* VENDOR TOTAL►►***s******►*r►**►►*►****++r**+**+�grr4��*+r*�r�+►}��o.tr���►�ltot+--563..03-____.-._--__.. ---- .- - ;; V ' V ' 0 DOMINICK*MC NELIS _-.._.__ __-98733233-206-0000-3101___.___.03083- $36.59 --__ _-_ 07/27/88 - 59814-- " __.._ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 �, J _ 9• v i CITY OF AZUSA C�! FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 'J FOR 07/27/S8-_-----— _.-._ ...._ __ __._._ _ ___ _ _ DATE 07/28/88-,-1I i 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 Iii J DESCRIPTION __ .. _... PROJ $ ACCOUNT DESCRIPTION - - AMOUNT UNENC l,l �'i **r VENDOR TOTAL****►�yaar����r�irp�++ras***s*rrsrtr*+**+►*+r+rr+♦+rsrr rs+r+ra*r»+_-...—_.t36.59- A_. __- MARICELLA *MENDEZ 98697 233-206-0000-3101 03052 - $12.27 - 07/27/88 S9815 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L J :I __ aa* V.ENOOR TOTAL �s}_�a�rt*�+��*aa_r�r}-*r}.aa�*•+itsrwrr+♦*sswarrrsssssst+trs+s*t+a*rr rs.____. _. ..__f 12_27- - - - - _. -. _. _.. ___ f D....._ EVELYN *PARSONS ___ 96708 232-206-0000-3101 01138 $25.01 07/27/88 59816 • REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i, ---***-VENDOR._ $25.01 V LJ 'I DFRANCISCO rPEREZ 98691 232-206-0000-3101- 01135 $22.23 07/27/88 59817 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .;----*-**-VENDOR -TOTAL-**-****** rs��}►r H���P�r��trra�rts_+_rrtt tsr*ssrrarr*+sst sar*stsr♦tt++!_..-_ _. __. _$22.23 - -.--- - h moi! qu D _ ALLEN *PIERRE. . _ __ __ .-98699.__-- 233-206-0000-3101- -03054 - $41.29 07/27/88 59818 "I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �_. *** VENDOR_TOTAL D- ANTHONY *RAMIREZ 98690 ._ 232-206-0000-3101_ 01134 $25.49.- --- - 07/27/88 59819 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 E ` J i.i srs VENDOR -TOTAL ���•ws �raa rarrra*ar�raar*sr.r*rtrar*aaaw*star ��+r r_s�a rs�ss♦*ramal+rAw• —_ 725._49----___ N D BILL D -*REEVES• .....98734_ 233-206-0000-3101__- -...0308494 - 07/2800 59820 ._. - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER70 VENDOR TOTAL **r*+t*++++++**rtw rrrrr*r**srr**tr•ra rra�rrrrlla*+++r+ar*r+rrr:rrrr -___._.$28.94--- D 28.94__D RICHARD *REX 98709.232-206-0000-3101 01139 $3.10 07/27/88 59821--�' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 , „� ♦a+ VENDOR TOTAL ----- _._ D TRACYE-*ROBBINS __--. ____98724__.— 233-206-000073101—,--03072--.- -__.._... _- $16.18 07/27/86 59822 -,IV REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 w - � J CITY OF AZUSA L`J! FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0006 ) __.TIME- 09:23:56._.... .—__-_ FOR 07/27/88 -- - ------ ----- - ATE 07/28/88 I PAT VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROD tl ACCOUNT DESCRIPTION -- AMOUNT UNENC I •�•_!!__VENDOR_TO7AL_rr_r r_r�rtrrrrrrrsr•rrr•♦•rrrrrr•rrrr•r•arttrr••rrrrrrrrrararrr••s••rr __.___— -f 16.18 -- - - ---- , L •'_ ..._ D____ RAFAEL •RODAS __. _..-- ----- 98715 232-206-0000-3101 01145 $14.67 07/27/88 59823 'i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D _RAFAEL_IRODAS_—_____— _.- 98715__-233-206-000073101__- __ 03063_ ..__.- $0.78--- - -07/27/88 59823---., °1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .1I ,.I ♦tom VENDOR _TOTAL__.- - -- r•rrr*ww_wr►r•��rs_w wrry rr••rwrw rrrtrwwrrrrt•+•rrrrrrrrrrwrrw•r+•wwwwr .... 6 5.45 „i i • REFUND DEPOSIT/CLOSED ACCT. 98727..__..__.233-206-0000-3101___.._--0307.7/DEPOSITS/C0NSUMER96 07/27/8 59824 - 59824 DKATHLEEN_ ROMAN � I ..__ _4r• VENDOR TOTAL rr rr►►r••••w rrrrrr♦rrrr►rr►♦+rrrrrrr w+srr•+rr rrrrrrrt•r+rstrrrr••rr 033.96 - M L rSCARFE__ _ .-----9S687.----233T1 IS -0000-140S 01016_.__ ___.$2-51 __- _-.-.- 07/27/88 . _. 59825 -. J �r '`— OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 ., w•w VENDOR_TOTAL_�y wrtrrrrrrt•rrwrr r•rrewawrrwswtwrrrsr•wrrrrt wwrrrrrrrs+sst•st q s•w _.. .._ $2.51 -.- _ ... 07/27/88 .._-..59826_ /DEPOSITS/CONSUMER $0.00 �, S D____, NANCY _�BERRANO ..98723233-206-0000-3101_ 03071 _ f20.55 - r— REFUND DEPOSIT/CLOSED ACCT. Ek.'.' �. w•r VENDOR TOTAL_..!'rrrrar•a�wrar•rs•+rsr•rrr•rrrrrra+r+r•s++ssrsrtr•rrrrrrrtrrs••rrrr♦ $20.55 d MARK .L,,*SEYLER._... .___—_—_--98725___.__233-206-0000-3101_—__03073 $38.87-_- 07/27/88 59827 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J n I—___wwr VENDOR_T_OTAL rrrwwrrrr•t•wwp �rrrr��rrr����rrra r_r fir.rrr••!r.wrrrrrr•rrrrrr�rrrrrrrrr___ ____ 138.87 .,. D PAUL.H ISHAN___ __ 90707__233-20.6=0.0.0.0-3.101 03062___.__— _._..__$34.68_---_07/27/88 -..---59 • REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V• •� rrr VENDOR_TOTAL-♦rrrrr►••rrrrr••wr♦r•rrrrrrrrrr}rrrr�►y+rte+s���s��r}��r�rr��-r �r►_�r}r__..__f]4 ..68_-- -._— -- -.. — - - - O MARGARET K rSHELEY 98712 232-206=90_Q0=3L01 01.1_42- __—$11-74— REFUND .._74 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V •a V b /27/88----59 $0.00 .J r1 U 1. FINANCE-FA310 T I ME_09.:23:56.____ �. PAY VENDOR NAME nrQPDTPTTnu I L + +__--__rrS_VENDOR_TOTAL_�lr�rrrYtr4rrr trrr�Rt ��trYYtr_r rra rRrRr rrYrrYasrtlsR Ylrtr rrrrrrrRYrrr_ f11-.74---- I.j _ D. .. HITOSHI WSHICHIJO --__. 98688 .... 233-115-0000-1405 01017 $49.34 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC +�_,_rr� VENDOR TOTAL �!?�r���r ��l�i_r_��r_r r�r �r���arrWrtwyt rrrwrsrrii#tt#trrRR##rrrRsrrs rRi_ ______�49.34- D.. GIAN *SINGH .. ..... .. ... 98698 _ 233-206-0000-3101 03053 $26.89 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/27/88--------- - PAGE 7/27/88------ -- PAGE 0007) DATE 07/28/88--) VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 5I J PROD 6 ACCOUNT.DESCRIPTION--- - AMOUNT UNENC ALAN *WILLIAMS-- REFUND DEPOSIT/CLOSED ACCT. TAL TOTAL •*ii_r* prii• ICAN PAYROLL ASSOC LL SEMINAR/10-27-8 .--.98705_ ___. 233-206-0000-3101...- 03060 $16.91 /DEPOSITS/CONSUMER •lriiriRRii!*iilii!*t �ilrrai���!li�s.��Yrri�a____ -__-$.16._91_ — •!i**ssii�e♦•_l�y r}�+l�iirrs ._...._..._-$1,345.80 - - 1-6235_-_0 0 0 79__... _-.. _.___ f 250.0 0 ... ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS Q 07/27/88 59830 f0.00 J 07/27/88 -- 59831 '' •** VENDOR_TOTAL_!•*!*-}irrir}tw���rt�yrri tt iRRrYrYr �rittRRR rYi*rtrireilrRi ilrt rtRrreY .___. $26.89 ..__.._-. 07/27/88 59832 $0.00 D-. JEFFREY C *SMITH .. - .98700 ___ 233-206-0000-3101._. 03055 $13.81 v REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER i $0.00 •i•_VENDORTO TAL.iii**��***r*rttis��P�rt�i�stitiss i_��Rt R_R �i��trt4�srtrsisri itt tttrr•t-_._-_ _ $13.81 07/27/88 59834 D JOSIE •TRINIDAD _.__— 98718- __. 233-206-0000.-3101_ _ _..03066 - .516.74 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ♦R♦ VENDOR 7OTlLL*i•**iiiisr*iirrW►��r}�tr_��airi r_r ssry RRrliyr�*yriiii�tt•+r_ttt t_►_t �ttt— ftfi_.T4___--_ D LAUREN RVANVOY 98702 _ 233-206-0000-3101 03057 - $15.13 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER �r `..__ Ali ♦i• VENDOR -TOTAL WW i�.iWR!!lrtYY RtrR iiirM!!•iiR#!!R!!!lrrriW4!#iiitili#RW##RR•rttititi-.. .____.....__$IS ..1.3_ --.-- D_ RUBEN L *VILLALOBOS 98721 233-206-0000-3101 03069 $27.32 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ♦i* VENDOR TOTAL♦r!r*••�iiiiii***i*rYrrYtti!lrYir Riiilrr-r RlliiilrRYrYrrtsslissti Yi Y♦ - -- -- .$27.32__.._.- - ALAN *WILLIAMS-- REFUND DEPOSIT/CLOSED ACCT. TAL TOTAL •*ii_r* prii• ICAN PAYROLL ASSOC LL SEMINAR/10-27-8 .--.98705_ ___. 233-206-0000-3101...- 03060 $16.91 /DEPOSITS/CONSUMER •lriiriRRii!*iilii!*t �ilrrai���!li�s.��Yrri�a____ -__-$.16._91_ — •!i**ssii�e♦•_l�y r}�+l�iirrs ._...._..._-$1,345.80 - - 1-6235_-_0 0 0 79__... _-.. _.___ f 250.0 0 ... ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS Q 07/27/88 59830 f0.00 J 07/27/88 -- - - S9835- $0.00 �J 07/27/88 59836 $0.00 J 07/26/88._--- 59781 J $0.00 10 J 07/27/88 -- 59831 $0.00 07/27/88 59832 $0.00 v 07/27/88 59831 -- i $0.00 07/27/88 59834 $0.00 07/27/88 -- - - S9835- $0.00 �J 07/27/88 59836 $0.00 J 07/26/88._--- 59781 J $0.00 10 J • • r� v I P_iI FINANCE-FA310 �.i PAY VENDOR NAME DESCR IPT.ION__—._ M CITY OF AZUSA PRELIMINARY WARRANT REGISTER -----FOR -07/27/88--- - VND * ACCOUNT NUMBER TRN M AMOUNT PROJ $ -- ACCOUNT DESCRIPTION -. RR .VFNDOR__TO.TALratt��•#_�t�##.#rrrr#k/♦ssltlt#krrrkr#kRRsa#!lrrrkk#t##!!R!s!!#krRR##r ._ __ __*250.00 PAGE 0008 ./ ... _ _ DATE 07/28/88 INV/REF DATE POO CHK M �\I� AMOUNT UNENC y v 59782 i' 59779 -_ 'J � J 59780 i I:rli J !: s 59837 � j 0 59837 r" J --59837- 1. I .J I, I J 59838 I I 'I J 59838 L H _ PRICE CLUB - 01373 _ 101-400-1113-6530 00006 $404.69 07/26/88 TYPEWRITER PRMTN/MEMBRSHPS /SUPPLIES/OFFICE 40.00 �,�__4fr VENDOR_TOTAL �. �4 �t�t9r!*►*rr9���ry t*t�r_t��rrRtarR •tttRttt rrR rrRrrrr•tttR RtRrRrRr _ $404.69_._ ___. __ --- -. .. 'i �J H _.. BRIAN .T_ *STACEY._..__.. ... ._—___._— —.03000 _._._..243-115-0000-1505-- 00001 *250.00 07/26/88 ADVANCE PORTION OF PAYCHECK /ADVANCES/EMPLOYEE $0.00 RRA VENDOR__T.OTA ►#rR4 #�# g �r►4.54�4�t��R4P 4-rrra#rws}tRtrrrr#►rtrar RrRR9rrR rrt!#r4rr#r— —_—__4250.00 H. STATE BOARD OF EQUALIZATION _ 02855 233-202-0000-2785_ - 00042. .. __ $9,309.65 07/25/88 SURCHARGE TAX/SECOND QTR'88 /CONS ELEC SURCHARGE PBL $0.00 r!! VENDOR TOTAL RkiR #•f #!!#tltrr►#rt#tr�Rf##r#,�-__.$9,.309..65.___..__.. r#! PAY CODE TOTAL!♦!lrtR#rR!!♦rr♦r♦r#Rt#RRR!!!♦##ARA#Rt#RR###!RRlrt#rrrkr##R♦RtR#tRr _.._ $10,214.34------- R A 6 M HARDWARE 6 LUMBER __.__.__..._._.00067_.__._101-400-1841-6548 00202 ..._.__*29..80- 84482..07/27/88 - SAW BLADE/VISEGRIP PARK MAINT /PLANTS 6 TREES $0.00 u R A 6 M HARDWARE 6 LUMBER _.. _ 00067 101-400-1843-6557 01486 $3.40 84503 07/27/88 _ CATE LATCH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A 6_M HARDWARE__6LUMBER 00067 00843 $13.36 84152 07/27/88 --- BRACKETS/STEEL _____101-400-.1843-6563 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 !!}_VENDOR $46.56 _TOTAL w' •' R ACOS_TA INC. _00458__1.0.1-400_1.841-6548 ------ 00.199__._.._._ ___....... $26..62--__12344.07/27/88 _GROWERS� TREE '""" PARK MAINT /PLANTS 6 TREES $0.00 R GROWERS, ._ -_. __. .01400-1.841-6548 ..._.00200__ __-_—.- _ _0.0458___1 - _$97_.98----12424-07/27/88 __ACOSTA _INC,.. _.,. TREE PARK MAINT /PLANTS 6 TREES $0.00 V #t# VENDOR TOTALt►rr##r#rr!!!#rRRRt•#rra#!#rrkk#RR##r#�kratr�#�#rlrr!lr�RR��#s����r# *.1.29__6.0 `r R ALL STAR LETTER_ING_00359___ 115-_400-1731-6201 00019 . _ _. _ _______*183.71_—.31923-07/27/88 - SHIRTS/JACKETS TRANSPORTATION /UNIFORMS 6 LAUNDRY $0.00 3' d v 59782 i' 59779 -_ 'J � J 59780 i I:rli J !: s 59837 � j 0 59837 r" J --59837- 1. I .J I, I J 59838 I I 'I J 59838 L • • CITY OF AZUSA �4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 'J TIME 09:23:56. FOR 07/27/88 DATE 07/28/88— L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f ,i J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC • '!Ilii s+t VENDOR_TOTAL fsss ssssssssssss s►is rrrrrr+srss sssrrsss srrrrrrrr+rr ssrsssssrssssrrrs .. _._. $183.71 ._ _. R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00711 $315.00 2983 07/24/88 59840 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 !:' ss• VENDOR_TOTAL �t}.}}t+l�s♦����s_�rrr++_r rrrrs++ss�r�s!rr+rr++srr+r+.+srr•+srrrrrs♦rrsr s__ _______ $315.00 6,1. ...... R. _... ANTIMITE ASSOCIATES INC._ - 00836 .__.101-400-1843-6493 00455. ----.- .. $47.00 24635 07/27/88 59841 MEMORIAL/GLADSTONE PARKS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L, J 5,___s0s_VEND0R TOTAL_ _ ---__$47.00 R.. _ ASSOCIATED ASPHALT _ _— ._- 00064 _ 101-400-1842-6563 02436 $30.06 17588 07/27/88 59842-.i ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 , ***-,VENDOR TOTAL.!�f.tr���+���+�ss�tarr++aa_s aster-++ws_srs_s srrr+er++sra+++++rssr ♦.r rtssst+_ ___—$30.06.__.__— __ ..... _. _— — ' I R AZUSA HARDWARE ___ .__.00071_._ 101-400-1842-6563 02438 -__--- $64.-94--_.64000 07/27/88 59843 I TAPE/SAW/PLIERS/BOLTS/WASHERS STREET MAINT /SUPPLIES/SPECIAL $0.00 !•� R AZUSHAROWARE .. __._. A_-- - _...__ 00071._.__ _101-400-1842-6563_... .. 02439_. . --- $88.80-63999 07/27/88 59843 !: ARMORAL/TAPE/PVC/WRENCH/PAINT STREET MAINT /SUPPLIES/SPECIAL 60.00 R AZUSA HARDWARE 00071 101-400-1843-6557 01481 $78.44 63995 07/27/88 59843 TAPE MEASURE/MISC ELEC,TOOLSI BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 d � J R AZUSA-HARDWARE _____._00071 _.__.-101-400-1843-6557 -01482__ ...$79.74—.-63994-07/27/88--__ 59843-` CLEANING SUPPLIES/GIVE BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 is„ R AZUSA 00071.. 101-400-1843-6557 01483 $68.86 63992 07/27/88 -- 59843 - - .HARDWARE ._ VARIOUS SUPPLIES __ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 v V R AZUSA HARDWARE-------- 0 0 0 71,____ --101-400-1843-6557 _ 01484_ _ _.. $74.99-._ _ 63991 07/27/88 - 59843 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 AZUSA HARDWARE __.__ _._ 00071 .... 101-400-1843-6557 01485 $59.90 63993 07/27/88 59843- VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 � R AZUSA HARDWARE 0.0.0_Li L01_-.40.0_1843-6563 __.._._00841._.._ _. .__.. ___. _ _$60.56_....._ 63996 07/27/88 59843--�: VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 10.00 y V � 13 o � J vi I CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 'J ' TIME 09:23:56___--.___---__.--- -- ----- FOR 07/27/88 - ---- --------- .._ DATE 07/28/88 . L, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O J _ DESCRIPTION... _.._.. _ .... PROJ O -. ACCOUNT DESCRIPTION -- AMOUNT UNENC 4st VENDOR__TOSAL_!!•+_f_i4�•P4�40tr tr4r�twitsrr►4 tart rrr*iliirtri t.+++»tttl+++ii lr!!lr+r _$576.23._ --_�' R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6557 00115 $32.80 62799 07/27/88 59844 BUBBLER/DRINKING FOUNTAIN PARK MAINT /SUPPLIES/BLDG OPNS $0.00 ssr VENDOR TOT_Al �}its+���t►�-rerr►_•trrr_�s_rtrrr�rsr��rrsr+rrrrrrr+r+fa+r*+++rrr rilrrr r_ _ -_{32.80 - -- .R._ ...AZUSA VALLEY WATER_.CO. __. 00364 _ 101-400-1841-6493 00153 -. -.$220.01 07/24/88 59845 • PLANTER METERS PARK MAINT /OUTSIDE SVCS b REPAIRS $0.00 '�' i+s VEHDOR__TOTAL ��t��►l���/�Yi_i irrttitirii!l++rtti!l+iriitRit+i+t+i+l++ittiil+r trlii _-_ ____.$220..01.-.__.._ II'I J J BAKER 6_TAYL0R _ _ _ 00089 101-400-1500-6503 00755 $110.88 16345 07/27/88 59846 BOOKS CITY LIBRARY /BOOKS $0.00 ♦r�_VENDOR -TOTAL-!strarrrsrs+rarrssrsrrsr++asrlrrs!}srli+rr rsr!!lrrrrrrrtt!lsrssrrir r._- _ _ f110..88-.-- -- - - --i R R. W._*BECK AND ASSOCIATES._. ......_.00367 233-400-1921-8323 3IC 0P 00623 $93.64 SVC/ELEC.64 - 0369 -07/2$0800 59847 Y 5�' 4/8 NS CONSULTING SERV.WHLS RATE R R. W. *BECK AND ASSOCIATES__.__._____00367_.- 233-400-1921-8323 00625. $442.56 80380 07/27/88 59847 CONSULTING SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ rr• VENDOR TOTAL__r**syill..r+itss++sriilla+rtir+++trllarr+aisll++rlitr+!!+!r!!!!!!i+♦ $536.20 ---- - �i kw R _BELL. 6_HOWELL- MICROFILM_ PR0DTS____. _...00479 ..__.____. 101-400-1811-6835 __00023 $370.00 59660 07/27/88 --- 5 _ 9848 YEARLY MAINT. SERV. PLANNING /MAINT 6 REPAIR/EOUIPMEN $0.00 ' ♦ss VENDOR TOTAL sarsssrsssrs�l,�rsrr ysj sr��sf prrrtrl gssrsirlr rlrrrlrirsr4lrN srrrs_... _ $370.00 R_026f 750 07/24/88 59849 PRIVATE LESSON;ON JUNE 28,88 RECREATION /PROGRAM EXPENSES $0.00 •, rrr VFNnnR TnTAI rrtsrrrirrsirrtsrririrsrrirrirlrr�_�•tir�rr�lrir lrttrrrliYrlrlr•;ilrr,_-_ ___—$7.50 V %w d b 01.-400_1500-6503____-00.7_43_____..--._f40_34 _07/24/88 CITY LIBRARY /BOOKS $0.00 • • V CITY OF AZUSA Lli FINANCE-FA310 PRELIMINARY WARRANT REGISTER I TIME_09.:.23:56_------- ____--_._.— __--.—.__. .. ._ __— _ FOR 07/27/88—._ 1. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION .. _ __ _ _ . ___ .. PRO7 $ ACCOUNT DESCRIPTION -- - - �I PACE OO11 - --DATE 07/28/88 INV/REF DATE PON CHK 0 AMOUNT UNENC -I 59850 'l • 4 .I I'•i ♦r• VENDOR TOTAL _____t1_,-039.30 4 it R BUILDING NEWS, INC.. ... 00090 _..101-400-1831-6563 00055 $173.86 BUILDING/BOOKS ENGINEERING OPS /SUPPLIES/SPECIAL !,*.*—VENDORTOTAL_�!!!r+rrr►rrrrr rrrrr+r+rrrrrr•rrrrrr•rr rsr rr+rrrrrrrrrrrr rrr rr rrr rrr.___. _._._.__$173.86__ e %w 71468 07/27/88 $0.00 .l 59850 I / RBRODART CO. 00083 . _. 101-400-1500-6503 00744 136.02 IIS 83258 07/24/88 ----59850 VARIOUS BOOKS 59850—�,' CITY LIBRARY /BOOKS $0.00 _ R BRODART CO. _ __ 00083 101-400-1500-6503 00745 $111.99 76271 07/24/88 ELECTRIC OPNS VARIOUS BOOKS 59851 CITY LIBRARY /BOOKS $0.00 ,.r rr VENDOR..TOTAL_!++++++++ls+++r+•r♦+♦•++r+rr rr++rr+++a•+s++rrrrr•+rrrr+saw++rrss+rr+ $945.72 " ____R_.._BRODART__C0._ ___.. ____—_— _._— ___..00083 ._._ 101-400-1500-6503 00746 ..__ ___$11.02_... .76272 07/24/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 - R ___ BRODART CO. 00083 101-400-1500-6503 00747 ..$694.78 83260 07/24/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ^ R--_.BRODART_ CO. .__ _.__. _ _. _. .__.. 00083 101-400-1500-6503 00748 $43.63 ....50693 07/24/88 j "II VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 � .R _ BRODART.CO. _ _ 00083 101-400-1500-6503 00749 $5.84 50691 07/24/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R____ BRODART__CO. 00083_.101-400-1500-6503 _ 00750 _— $38.42 07/24/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R. BRODART.CO. .......00083 ..._.__101-400-1500-6503 00751 ..___.. $57.26 83257 07/24/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 4 .I I'•i ♦r• VENDOR TOTAL _____t1_,-039.30 4 it R BUILDING NEWS, INC.. ... 00090 _..101-400-1831-6563 00055 $173.86 BUILDING/BOOKS ENGINEERING OPS /SUPPLIES/SPECIAL !,*.*—VENDORTOTAL_�!!!r+rrr►rrrrr rrrrr+r+rrrrrr•rrrrrr•rr rsr rr+rrrrrrrrrrrr rrr rr rrr rrr.___. _._._.__$173.86__ e %w 71468 07/27/88 $0.00 .l 59850 J R CALECTRO I / - - 59850 !„ 07/27/88 70920 59852 I' 59850 IIS OPNS i ----59850 59850—�,' LeI J - -- 59850-_43'.I _ R CALECTRO_ 02864 ___.__233-400-1921-8195 59850 - `I s ELECTRIC OPNS Q 59851 J R CALECTRO 02864 233-400-1921-8195 00024 $306.72 1164 07/27/88 70920 59852 I' i' METER FIELD TEST UNIT ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 ._ _ R CALECTRO_ 02864 ___.__233-400-1921-8195 00025 $639.00 _ 1169 _07/27/88 70920-59852--" METER FIELD TEST UNIT ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 ,.r rr VENDOR..TOTAL_!++++++++ls+++r+•r♦+♦•++r+rr rr++rr+++a•+s++rrrrr•+rrrr+saw++rrss+rr+ $945.72 V It, L CMUA -40.0-.1911-6230_ _00060.___.__ _ _$401.00 WATER OPNS /DUES 6 SUBSCRIPTIONS J 07/27/88 _ ..__.59853- $0.00 „ V II. O iI0 F" • • L V ff CITY OF AZUSA L4J� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 T I ME.09_: 23: 56 - .____. ___ _. .. -.—.. __. _ ... _ ..FOR 07/27/88.._-_.__. _ ..-__.___ DATE 07/2B/88- PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK 0 il�./ _... DESCRIPTION ...... _.. .. ._..._. __ ._____. ... .. ........_..... PROJ M ACCOUNT DESCRIPTION_- AMOUNT UNENC '. _.__R CALIF_ MUNI CIPAL_UTILIT-IES_ASSO-_.___.01.107 _233-400-1.921-6230 _.. 00014 _ $2,280.00 07/27/88 598S3 DUES/CMUA ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR $2,681.00 R CANYON -C I TY_..FLOR IST ______—_.011.1.0__....__..101-400-1111-6563..... _0011-9 _ .._..__ $39._94 07/27/88 .--59854-� FLOWERS/BABY CITY L /SUPPLIES/SPECIAL $0.00 R......- PLANTCANYON CITY /FUNERALI LORIBT __.. .. 01110 ... 101-400-1112-6563 ADMIN OPNS4/SUPPLIES/SPECIAL50 07/2$08 5985400 -II;Il CANYON_CITY FLORIST ._.._. _ ____ 01110 _...-_ 101-400-1112-6563 00045. - _ _$34.61 _.. .. 07/27/88 ........59854 ' j FLOWERS/BABY CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 -_ R CANYON CITY FLORIST _ - 01110 101-400-1611-6563 01242 (39.94 07/27/88 59854 FLOWERS/BABY POLICE OPNS /SUPPLIES/SPECIAL $0.00 asr VENDOR TOTAL rsi�rrrassss w rsrraa rra+rr+ssriswksssskskrrrr rrrrr+rsii rkarwkrsririr •138.99_.___--._____ _-__�'•, J R -. CAPITOL COMMUNICATIONS 01709 234-400-1842-6563 00015 $909.96 --- 07/27/88 59855 - KENWOOD 2 WAY RADIO STREET MAINT /SUPPLIES/SPECIAL $0.00 ._, ��s VENDOR_TOTAL_�t_t►g rsrss�sss kss�asaarr+rrsrswsksssssrskrrsra#rs+gkkssswsrsa+ssrr $909.96 _._ R-- CENTER STATIONERS, INC. 00154 101-400-1831-6530 00310 $16.53 12291 07/27/88 .- 59856 BOX FASTENERS/ERASERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 b •� J e _ rrs VENDOR TOTAL srrrsasarrrr«♦krrrrrrra+rrraaasyr+rrrr++rrr rr+rs+srr++++«rsrrr++rrr+ $16.53 i, b � •' J R.-___ CENTRAL CITIES _SIGN„SERVICE00028___._101-400-1842-6563 02443 $47.70 0601 07/27/88 59857 SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 ab iJ R CENTRAL CITIES SIGN SERVICE 00.028_10.1_400-1842-6563_ __.02444_ _ _ -._._*149.97.__._.613__ 07/27/88 59857 SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 +� srr VENDOR TOTAL arri♦kirwiwrrraw�*rk#e rrrrwrkrrswr��rk��i���wr�#�k�kk krr s.w wssk �s��ri____ S197_.67----- b b A 2970 Z73=400=L921-5195 __.00022 _$37.0.62__-._0390L_07/27/8S ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.0 V e v • III e) R COMPU_TER__SERVICES- _0015-9_243-400-1.415-6835 00088_..._...___ $250.00 MONTH OF AUG BS COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN 07/27/88 $0.00 �J 59865 -" V J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:23:56 __.__. -_._-_ .. _.�_._____.. .. ____ FOR 07/27/85.--_._ _ DATE 07/28/88 1.., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC k♦}. VENDOR TOTAL_llsskkars#rr!#rw trrtaRsaasrarrrrr►r#rtRrrstRatarrwrtrara aastsartrtss $370.62 R JESSIE *COFFER 00811 101-400-1113-6006 00232 $2S.00 07/27/88 59859 MTG ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �I �__r �.� VENDOR_SOTAL_f4t������s►#k#r!!!##!###sem#RRtattis##trrttt###r RRRRtRttttwsa rst###t♦ _._.__.__..$25..00_. _. ...___" R COMMUTER BUS LINES _. .._ 01864 101-400-1711-6625 01025 $153.00 .___ 07/24/88 59860 OUTSIDE PROP A LIMITS RECREATION /PROGRAM EXPENSES $0.00 COMMUTER BUS LINES __. _. _ __ 01864 .... 115-400-1731-6625 00321 $297.00 --- 07/24/88 __ 59860 PICK-UP STUDENTS Q BORDER TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL__t•ri}ttiiistttittaatkrtrlrtftt#t#RRt#RtRtttiRY•trt}}##R♦RtRRRtR4 tY!!rr $450.00 L, n COUNTY_OF L..A __SHERIFF'S_DEP_T____._ 01494,101-400-1611-6493 00103_ - - $4,232.00 52413 07/27/88 .__- 59861 'I CAL -ID POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAI_►#}s#tlst#sti ttarartRtttsrrk#s#•r}ssa}rrrtsrrr!♦rt##ssRR rttaR ssssaasa ._ $4,232.00 Cli COUNTY R OANGELES (LAFCO.)_._.__.....__..01585 ...__101-400-18111-6301 -.00028 _$250.00 -- _.-_-- 07/24/88 59862 SOUTHERLY ANNEX. N6�LEGAL FEES $000 s � O rir VENDOR TOTAL stria tt stttartRkrlrrss warrst#!!!lssrrlrr lst#sttRRRttt ssp tst#t#ttr♦ -........$250.00 J R — UXEROX--------------- -- MENTS 00524 -116-0000-1605_-__. 00850/INV/OFFICE$SUPPLIE8 34371-07/270800- 59863 .. . PAPER FORDATA i,v;,'ii - iss VENDOR _TOTAL �iti#ttt■tits}}}1#kltsttr#ti}}}Mat t,,i,#Ri1ttY►kktr}}}Rik##taRlataata## $2,571.98 '-' R OEMARJ_IAN RECORDING_0289.1.,.__LO 1--40.0-1611-7140_... 00094_ _ $3,990.02 __ 8839__07/27/BB- --.59864- "I SOURCE EDIT RECORDERS 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 •i.___. rtr-VENDOR_TOTAL saasssaw tlrr♦#i}Rrr utssasr Asa sasssstasrrsrRtrsssrrrwrartwrsrrRRrrR• $3,990.02 III e) R COMPU_TER__SERVICES- _0015-9_243-400-1.415-6835 00088_..._...___ $250.00 MONTH OF AUG BS COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN 07/27/88 $0.00 �J 59865 -" V J • 0 Cj V �J FINANCE-FA310 _TIME . 09-:23:56.______-_. `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/27/88.___ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PR07 0 ACCOUNT DESCRIPTION - ,I �!0_+_VENDOR-TOTAL_1+��!t!*��rtrrt�4srr lstrrl�rr#!s##rr!!+#+t##tsrs#trrlrrlf rf if wss+srr PAGE 0014'1 -.. DATE 07/28/88-.� i INV/REF DATE POO CHK t AMOUNT UNENC I 'le ___ $250.00 .. ___ _ _ _ _. ,'I R__._ DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00845 $11.86 54186 07/27/88 59866 PISTON KIT/FLO ROTER BODY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 I: =i •!i 0 VENDOR TOTAL_}��t�f �t�r!_}+Ht+NfM M+rH trr t.r!#_f.f �kff+q##tl+f +ter ri itr if f#ff1ll+. .. _.____-_$11.86 _.R .... DICTAPHONE CORPORATION ... 00518 _. _.. 101-400-1611-6835 00565 -. *131.79 67454 07/27/88 59867 REPAIR OF DICTAPHONE EQUIP. POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 "'I-__+++_VENDOR_.T.OTAI_!•rr���r►}•�r��•♦r+l+�t#a+r+ktrtrrrr!!!!!lrrkk!#rttrrkkrrrrlkr#+lf s+___ __ $131-..79 CARL W. _*DONMOYER 6 ASSO. INC. 01790 101-400-1831-6493 00083 $400.00 8842 07/24/88 59868 - i CONSTRUCTION STAKES ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 L J 1 •!• _VENDOR.T.O TAL ��������/�r/��krkk♦+ff!!+t!•+lrtst ktrtflsff kff+!#fff+++rrrtttkkkr#♦?.. _.____.--$400..00 ..-_._ _-R .. FOOTHILL PRESBYTERIAN HOSPITAL. ____.00181 101-400-1611-6350 00991 .. 115.00.__.___ - 07/27/88 59869 d IV PAT01838457 POLICE OPNS /MEDICAL SERVICES 10.00 %w�Di .i___R- _ FOOTHILL_ PRESBYTERIAN_ HOSP.ITAL__._ 00181___ -_101-400-1611-6350 _ . 00993 .$985.50--_ _-- 07/27/88 59869 PAT.01817113 POLICE OPNS /MEDICAL SERVICES $0.00 - R _ FOOTHILL PRESBYTERIAN HOSPITAL.. 00181 _ 101-400-1611-6350 00994 *15.00 07/27/88 59869 PAT.*1826825 POLICE OPNS /MEDICAL SERVICES $0.00 ` I J .FOOTHILL PRESSYTERIAN_HOSPITAL _ .._._._00181 ___101-400-1611-6350. 00995 $15.00 07/27/88 59869 "! PAT.01837053 POLICE OPNS /MEDICAL SERVICES 10.00 p -V J y RFOOTHILL PRESBYTERIAN HOSPITAL_ 001.8.1._01-400-1.611-6350...... 00996 *15.00 07/27/88 59869 PAT.01836386 POLICE OPNS /MEDICAL SERVICES $0.00 3Vi., iJ '-' R FOOTHILL_ PRESBYTERIAN HOSPITAL__00-1_81 1.01-400-16.1.1-6350._______00997 $IS -00. __.... - 07/27/88 59869 ^- PAT.01833003 POLICE OPNS /MEDICAL SERVICES $0.00 �. J RFOOTHILL PRESBYTERIAN -HOSPITAL---- _101-400-1611-6350._ .009.98.. _ __. $15.00 - 07/27/88 59869 PAT.*1836865 POLICE OPNS /MEDICAL SERVICES $0.00 V J •!• VENDOR TOTAL ++p prrrrarr!!!!!•!+►r++srsss wrs!l+++f rtu tssrsrrl��las�t���y��s�• -$.L, 075_.5 O-__ ---- -- - ate__ _ _ R GLASS SERVICE 00552__ 101-400-1843-6563 _ 00847_ $9.59 ___5052 07/27/88 -59870- +� GLASS REPAIR/PUTTY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V ,: • V x 7 4 I CITY OF AZUSA IL,]' FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:23:56 _ .._ .__ __--_. _ _ _ - _. _-_ FOR 07/27/88- _ _- -_-- - - -.- --- ..._. DATE 07/28/88 L- PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P0* CHK 0 ..J DESCRIPTION -__. - PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC -i • `__ __R -_-CLAS B_.SERVICE __. 00552-__ ___101-400-1543-6563 00848 -- - - - $3.19 5054 07/27/88 59870 ' CLASS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 � _ •ar VENDOR TOTAL •ras»»rsr»raassss rsrrssrsrrsrt»rtrt»ra»rrrrawast s:ss:wwwrrtrrsrtarwrssraa _ $12.78 -R---GLENDALE, ELECTRON f.CS_ __.___.00555..____101-400-1611-6835 _ 00570 -._ -$365.90 30279-07/27/88 59871 ' MONTHLY MAINT.JULY POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 - R _ GLENDALE ELECTRONICS- ____. - 00555 101-400-1611-6835 00571 $365.90 _ 30280 07/27/88 59871 - MONTHLY MAINT.AUGUST POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R__. GLENDALE ELECTRONICS-__...-- .. __ - 00555 __. 101-400-1621-6835 00032 $115.00 30272 07/27/88 _.. ._59871 MONTHLY MAINT.JULY EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R_.. . GLENDALE ELECTRONICS _ - -. 00555 - 101-400-1621-6835 00033 *115.00 30273 07/27/88 59871 MONTHLY MAINT.AUGUST EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 \. J GLENDALE-, ELECTRONICS__ .__ _.__ __ _ 00555_____101-400-1842-6835... 00126, _ . -__. $88.00 30300 07/27/88 _ 59871..._1 MONTHLY MAINT.JULY STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 is R GLENDALE ELECTRONICS _ _ 00555 101-400-1842-6835 00127 $16.20 30286 07/27/88 59871 'I MONTHLY MAINT.JULY STREET MAINT /MAINT d REPAIR/EOUIPMEN f0. 00,; R.___. GLENDALE ELECTRONICS _ .......00555 ._._..101-400-1842-6835 00128_. --- _ $88.00 30301. 07/27/88 59871 MONTHLY MAINT.AUGUBT STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00129 $16.20 30287 07/27/88 59871 MONTHLY MAINT.AUGUST STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 6. J R. __. GLENDALE ELECTRONICS _ ._.___. _ 00555 -_ 121-400-1721-6835. 00032 .._*36.60- 30323-.07/27/88 -. 59871- ` MONTHLY MAINT. JULY 88 SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00033 $36.60 30324 07/27/88 59871 _ MONTHLY MAINT AUGUST 88 SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 5V R -GLENDALE-ELECTRONICS..__-__. 00555__.__. 231-400-1931-6835 00047 $58.40 30316 07/27/88 _____59871--� MONTHLY MAINT.JULY CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS _ _. 00555 231-400-1931-6835 00048 $58.40 30317 07/27/88 59871 _ MONTHLYMAINT.AUGUST CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 d J R ELECTRONICS _00555232-400-1911-6835. 00071_.. ___. _ $37.30 30309 07/27/88 59871-- " _GLENDALE MONTHLY MAINT.JULY WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 V x 7 4 *f• VENDOR TOTAL $75.00_.-. --. - - JULY _40.0-1611.-6835___0OS69_ ---$4.1.7_.20_-831.0.0_07/27/88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.01 rCI V �r V b L, i CITY OF AZUSA L`dll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09;23=56_ - -_ _ FOR 07/27/68. -. - ---.-_.-._._- -.___ - DATE 07/28/88 _-_._-.___- ___ _.. PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK Mi r/ DESCRIPTION._ __ ...-._.__.. _. _. .__.___ ____ _ .__ PROJ P ACCOUNT DESCRIPTION-..___ AMOUNT UNENC ' i '_______R_ GLENDALE.. ELECTRON ICS_._ ______.__00555_______232-400-1911-6835._ _.00072-. - __. ____ $37.30 30310 07/27/88 59871 MONTHLY MAINT.AUGUST WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R__. _. GLENDALE ELECTRONICS.._ 00555 233-400-1921-6835 00025 $47.50 30293 07/27/88 59871 MONTHLY MAINT.JULY ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 I'" d GLENDALE-ELECTRONICS _ -00555...-- 233-400-1921-6835 00026- $47.50 30294 07/27/88 59871 . --.R-- MONTHLY MAINT.AUCUST ELECTRIC OPNS /MAINT& REPAIR/EQUIPMEN $0.00 •f} VENDOR TOTAL frrrr♦•rrr•rffrrff♦r*rrssr r*r*r*••ri**rrrr}}}i*iis it}#Mitt}irff}itfr $1,529.80 LITY OF. •CLENDORA _.. 00215____. 101-400-1832-6465. 00213 $1,239-63 11307 07/27/68 59873 _ SHARED COST TRAF.SIGNAL/JUNE88 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 _ •}} VENDOR TOTAL..*}}•ser*rt}rr*}}*s*r**srras*♦rss**a**ears}}r*s}}*s**}ssis*}}p}►*rri _ $1,239.63 - L.. J R_ _-_ -BOB *CRAY .. ..__. 00812. 101-400-1113-6006 00233 .. _. ___525.00 _ _ 07/27/88 59874 MTC ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 „I u _._ ♦*• VENDOR TOTAL_********rsr•rri*i•*}r•rf •rr*}}}*******sir}}}iarryiriiiiiri********}* _ $25.00_. �1 B R_ EUNICE_4HARRINCTON_ - .. .... 00912.... _101-400-1711-6006 00179 _ $75.00. ._-___.07/24/88 59875 i1.rl r MTCS ON 6/16,7/7,7/21/88 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 � 0 . *s• VENDOR TOTAL_••* wi•rr***r*rrr*rr*rr**r*rrrr}ii*rriri*iriisrr}iii}}*}}}}}}rraiisa $75.00 „ .�I J R_ _ HEWLETT.-PACKARD - _ _ ____00392 __._._101-400-1621-6830 00018 $248.77 34692 07/27/88--.59876 �I'I MONTHLY PAYMENT EMERGENCY SVCS /RENT/EQUIPMENT $0.00 • ti •f r -VENDOR TOTAL_rrr*****��*4P*�4f.�rrr�ffrrr♦rrf �_�}��*rrffrrrif ••f♦•f rr.r}fif ifffrffrf $248.77 J 00910__101-9.00-L71 001.81/SALARIES/TEMP$65PART-TI 4/8 07/2$0.00 59877 L. MTGSHARRY ONr6/2 E7/7,7/21/88 RECREATION *f• VENDOR TOTAL $75.00_.-. --. - - JULY _40.0-1611.-6835___0OS69_ ---$4.1.7_.20_-831.0.0_07/27/88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.01 1r �r V b L, *f• VENDOR TOTAL $75.00_.-. --. - - JULY _40.0-1611.-6835___0OS69_ ---$4.1.7_.20_-831.0.0_07/27/88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.01 (+ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME_ 09_:.23: 56 _—_.___` -._._ -_ _. -_ FOR 07/27/88 -- - -_ ..- __._ _ ... DATE 07/28/88- 7/28/88-PAY PAYVENDOR NAME VND N ACCOUNT NUMBER TRIM N AMOUNT INV/REF DATE POO CHK f J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR- TOTAL- rktrsssssswrsss+._- _.._- $417.20 _ R. INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00240 $317.00 07/27/88 59879 ACCT$566-94-2651/END.07-23-88 /P/R DED WITHHELD/OTHER $0.00 __-___♦+r VENDOR_TOTAL i��+t��r�♦}�+rrrtta r_t tts+s srrr rrrkr♦rrarttttsr rttkrskkkkkkkart aastks __ .$317.00 - - - -. R. ITRON, INC. _ _ _ 01298 220-400-2200-7140 00396 $209.40 25590 07/27/88 59880 HARDWARE/SOFTWARE SUPPORT 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 ` _- --***-VENDOR TOTAL_rs�rr+r}��r���tas �rssrw rsr+aatrt++tss rrsw rsrrrakrrrttttaaq ttss+sr .. $209.40 _ -__.. __ ____ .. -_.._.____j "I R J d J SPORTS AND TROPHY .. 00343 101-400-1842-6563 02434 $36.21 8801 07/27/88 59881—=" PLAQUES/ENGRAVING STREET MAINT /SUPPLIES/SPECIAL $0.00 ass_VENDOR ,TOTAL .!s�����}��s��}+��_}_+r_k rrras.r r4gss_s �s s�rrsrrrsy�sss rr sas+ktsrrrrt►ts r.__.--_ __$36.21 �`' � i v R JACK FIRST DISTRIBUTORS ._ ._.-_- 02408-.- 101-400-1611-6835-- 00572- _. $24.79 3512 07/27/88 59882 GUN CLEANING/REPAIR POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 I, 1 �.•�•i O • rrr VENDOR !tssss+ssr++rrar+rss-g ssss��rs s_sr.+srrstarsrrrrrfl.r r♦rr r_rttN Hrrrrsr..—__f24 ._79 —_-- —_----! -TOTAL JOHNNY'S POOL SERVICE __ 01133 _.__101-400-1841-6563 01649 $8.90 5391 07/24/88 59883 �. • -R SUPPLIES FOR SLAUSON POOL PARK MAINT /SUPPLIES/SPECIAL $0.00 %w _ars VENDOR TOTAL .___...__. FAL. ,I J R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00128 $68.05 ..2120 07/27/85 59884. • [• JUMPSUITS/CLOTHSTAR/NAME EMB. POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 !I J at♦ VENDOR TOTALr♦+r+++sraraarttaatrrtttaatttrrrrrrrr+aarraatttrrrrr�krtaraa trrrkrrt. __ R-_-__L.A.CO.CONSOL.FIRE,PROTCT_ DIST 00399 101-400-1631-6401 00040 $148,403.91 214 07/27/88 59885 J` ULY MONTHLY FEE CONTRACT SVCS /FIRE DEPT SERVICES $0.00 LJ ssr VENDOR TOTAL tsssssr+rr++tat+sar rrsrrrarraaatttssskr r.rt��aas�r}s��s»+stt s�sras9r____f 148,403.91-.. ___- .. `� N R LAKESHORE_ CURRICULUM MATERIALS__._ 02967 _125c400-1741-6563._ _90014-_ ... $676.90 69827 07/27/88 59886 PUZZLES/GAMES/ 351800 HEAD START PROC /SUPPLIES/SPECIAL $0.00 II „ 0 � J v +rr R__L0M I.TA--TAG_COMPANY ..__._._—_.01952..___.101-400-1611-6563_ .01244.__.._.___.- __$233_87 ...7153 07/27/88 DOC LICENSE TACE POLICE OPNS /SUPPLIES/SPECIAL J i R ____ LOS. ANGELES -CO. DEPT_. PUBL I C WKS ._..00772 _ 101-202-0000-2710_. __00016_ _.$103,296_39 ___.__—_—._07/27/88 IJ I . FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 ----- _ TIME 09 ;23:56 FOR 07/27/88 _ - -. -. DATE 07/28/88 MTC ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J fir'=• . DESCRIPTION _ ____ __ _ _ - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ,I R_ IN INE BOOK 01091 00752 *63.93_. 26554 .07/24/88 -. S9890. .:I • I�— -MA _L _COMPANY _.____.__... _.__ VARIOUS BOOKS _--_101-400-1500-6503 CITY LIBRARY /BOOKS _LAKESHORE._CURRICULUM MATERIALS_ _-_02962 12S-400-1741-6563_. .00015 ._._ _-___ $199.37 - 69297 07/27/88 S9886 MARKERS/CHALK,BORDETTES, 351800 HEAD START PROG /SUPPLIES/SPECIAL $0.00 _ ,lR----- srs VENDOR TOTAL+rr+r+srsrrrrtrrtrrr++srsr+rr+rrrrars srrrtrrwrw+++rsr srrrrssarr+sstr+ VENDOR TOTAL 7117 rtrrrrs+•+r+errr++a++♦ $876.27 _ R__L0M I.TA--TAG_COMPANY ..__._._—_.01952..___.101-400-1611-6563_ .01244.__.._.___.- __$233_87 ...7153 07/27/88 DOC LICENSE TACE POLICE OPNS /SUPPLIES/SPECIAL J $0.00 R ____ LOS. ANGELES -CO. DEPT_. PUBL I C WKS ._..00772 _ 101-202-0000-2710_. __00016_ _.$103,296_39 ___.__—_—._07/27/88 IJ ",. tt• VENDOR TOTAL rrrsrr•♦w!rrrtrrtattt+ttts rtrtssr++s+t++trsr 7717 rrtrrtttttrtr t++s++♦ __..__.*233.87. . JULY 87 THRU APR.88 INSP.CHCS • *0.00 *LOPEZ .._�_.__..._...._____.-_.._._ - 00784 _.. _... 101-400-1113-6006 00234. _. ___ _ $25.00 _. __ 07/27/88 -. MTC ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �I�____R—__GUS - $103,296.39 •t♦ VENDOR TOTAL_•rsttrsst•7771777++•++a++srras+rrsrr•s 77+771+r+rr+1777+rrs+++++trrrs .__ .._.f25. 00 --- 0 J R ____ LOS. ANGELES -CO. DEPT_. PUBL I C WKS ._..00772 _ 101-202-0000-2710_. __00016_ _.$103,296_39 ___.__—_—._07/27/88 S9889 i� JULY 87 THRU APR.88 INSP.CHCS /ACCOUNTS PAYABLE *0.00 ____ •tr VENDOR_TOTAL_lssssr+rs�r+a+r++ssa rarrrarrrrtrr••rr++srr+rrrrr+rrr •rrrr♦sr++trrsrr $103,296.39 fir'=• R_ IN INE BOOK 01091 00752 *63.93_. 26554 .07/24/88 -. S9890. I�— -MA _L _COMPANY _.____.__... _.__ VARIOUS BOOKS _--_101-400-1500-6503 CITY LIBRARY /BOOKS _- $0.00 O _ ,lR----- srs VENDOR TOTAL+rr+r+srsrrrrtrrtrrr++srsr+rr+rrrrars srrrtrrwrw+++rsr srrrrssarr+sstr+ $63.93 - -MAYOWELL-6 HARTZELL,_INC.--.-_,__ "_00402__.____.233-1.16-000071601_. ...00937 $1,366.05 44238 07/27/88 _---""59891 CUTOUTS/ARRESTER /INV/MATERIALS d SUPPLIE $0.00 •rt VENDOR TOTAL_rrrsst•+srsrs4P44++r+rrrrrtrrrs_r q+rrr►rrrrstrrs♦s+r+_.._ _ $1,366.05 H • 1 3d/ RDONNA_rMCCORMl CK_ 0.0931 1.0.1.-400_1.711-6006 _ _00178— _ _..._.-__*25.00 07/24/88 59892 _ - MEETING ON 6/16/88 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •ts VENDOR TOTAL •♦sst+srsssrsar�r�++•s�*�t�!•7777w••r++++++rr••arsrrs_rs�rtrt rrrrtrr•_._- —__._f25.-00 ._. --- %w R METROMEDIA PAGING SE_RVICE_S_ 00860 _101-400_]831-6835__-_-00035__._$36.50— —39363_07/27/88 .-____.59893-- " '�r MONTHLY SERV. PAGERS ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 V 1. 'S APPLIANCE INC 02874_ _1.01--400-1611-6493_._.._.00.1.02. - $99.00 1001. 07/24/88 .- 5 VICE CALL POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 'J TIME 09:23:56_...... .. __. _._ __ _ _._.-_ __. - ____ .- FOR 07/27/88 _ - DATE 07/28/88--- / L. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f./ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC PAGING_ SERVICES----- 00860 .101-400-1842-6835 00125 ..-... _ $36.50 39363 07/27/88 59893 _R--._METROMEDIA MONTHLY SERV. PAGERS STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 �i VENDOR TOTAL!!ll+rrlatqlff!lsrrl+!!!}}ssassrta+tlat•srsss rr++#}tsw rsrsaaaf }}r• _ $73.00 °! R__ BILL *MOLINA.---- __-____.00785. —_.__101-400-.1113-6006 00235 --- $25.00 --07/27/88 59894 !•:r MTC ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 - rar VENDOR TOTAL_+raaaaarfa+s++ef arraaaffaaararsf aaarf:af r++rf ltrtarrrrarf ++arpaarar ._- -$25.00 ---�;♦�i • `'�______ 4MUNIZ._.- ._ _.-- __. 00909 - 101-400-1711-6006 00177. -. __. $100.00 -_ 07/24/88 --59895 _R.__-LAVONNE MTGS ON 6/2,6/16,7/7,7/21/88 RECREATION /SALARIES/TEMP 6 PART-TI $0.00 I I J . ..-_ ♦aa VENDOR TOTAL araaaaaatttar t}aa of ff•la rtraraaffff of ata of ra aff of rrrp aaffrr a♦ssf aaa _- $100.00 - - R NU-WAY_IND..,-_INC_.--____....-___ ..- 02433__ ._ - (12..00-----.----- 07/24/88 59896 _ ___ _ _..__02868—_101-400-1842-6563_. DUMP STREET MAINT /SUPPLIES/SPECIAL $0.00 I„ �.�v aff VENDOR TOTAL +f+a+rfffasarrf aaaarttaf rraaffa++•rraratf aaaf raasaaa+arra$ r♦ff+aarfa .. 612.00 `• I B PACTEL_ CELLULAR _ _ .-. _ 00190 -__- 101-400-1611-6915 00120 $98-51 __ . _--. 07/27/88 59897 i ___ .R __- BILLING ACCT.O0020216679 POLICE OPNS /UTILITIES/TELEPHONE $0.00 it .r . dr•I��— R PACTEL CELLULAR 00190 101-400-1611-6915 00121 $118-24 07/27/88 59897 BILLING ACCT.00020266792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 J .. _ +!+ VENDOR TOTAL$216_75 — �.. R GREG rPILIOS 02667 _101-400-1711-6445 00272 (16.00 - 07/24/88 59898- (I _. _ GAME ON JULY 11 MEM. PARK RECREATION /OFFICIATION FEES $0.00 L w RGREG rPI LIDS_____--_ _ __-02667_ ._101-400-1711-6445 _..00273 _ _ $48.00 _ _. _--..07/24/88 ---- 59898-- ___ 3 GAMES ON JULY 14-LIVE OAK PK RECREATION /OFFICIATION FEES $0.00 , VENDOR _TOTAL _$64.00 'S APPLIANCE INC 02874_ _1.01--400-1611-6493_._.._.00.1.02. - $99.00 1001. 07/24/88 .- 5 VICE CALL POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 J • FINANCE-FA310 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/27/88 - ------ -- ---- - VND f ACCOUNT NUMBER TRN f AMOUNT PROJ f ACCOUNT DESCRIPTION I' PACE 0020 j'� DATE 07/28/88 1 INV/REF DATE POO CHK N SII J AMOUNT UNENC L V V ®i REDITH ORUSSEK ___ _ MTC. ON 7-14-88 *a* VENDOR TOTAI t*r***i rr R SAM & ED'S ATC CLEAN BOWLS/FUEL MIXTURES _0.0827_.____ 101-400-1113-6006-_.. 00237_ — _ ._$25.00 .-- - 07/27/88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •tit***wawa*rt•airrr*r*�t�a+�r_s�+!}yrs• $25_.00 -_ _00139 _ _101-400-1611-6825 01069 $35.00 11321 07/27/88 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J _}�_i VENDOR—IOTAL!!!!t_t_�_��t�r_r_l��t?ii�rr rpt trtR ii}ffri�waHffr HrtaN of itf rtt iff ifr it $99.00._ R RABJOHN WATER COOLERS 01678 101-400-1843-6497 00454 $99.56 4/88 07/2$0.00 59900 .. ____ REPAIR OF WATER COOLER/CITY HA BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.0 P:. •a• VENDOR TOTAL ��iti*it►tttti�aii}}+�+t_ttfark i,}iti+af}t4}it+kaS 444}}itta*VrittFi•}t__. _.._. . ...$99.56--- --- ` TONY *RAMIREZ _. __ 00786 101-400-1113-6006 00236. $25.00 07/27/88 59901 MTG. ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 V J r*• VENDOR TOTAL. irrr+raaa*i*tsar}fii}*ii+*aiaittr y_-__ — __ 425.00 - ------ i -, i R REGENT BOOK COMPANY 00779 101-400-1500-6503 00754 .. .. $26.12 38908 07/24/88 59902 —i"I VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ,,_---***-VENDOR TOTAL.is*r a aaka*s++aairrair**aa*a*+*•i+r*sarkss*+•+rrt*ke}a+sk**i r•ssisa+_ ___. ____*26..-12_..__ -- u I R RENTYPE INC. 02216 271-400-1931-6530 00267 $24.70 28051 07/24/88 59907 _ ALVIN TAPE HIGHLITERS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 i** VENDOR_TOTAL_}��i*aali►}isy♦Mt***1111+ti***ii**tr a}ata a4r*rr r*}}}ia++*i**i**ka - _$24.70 %w'� R RESOURCES CONSERVATION INC 02968 232-400-1911-8730 00054 $428.79 27998 07/27/88 59904 WATERSAVER KITS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 J VEND0R_70TAL►*•►**•ar*rrtrr•44rar�**+•aaa**r++♦•r•*}+aaaa*•+•++art** w aaaa*ar}r• - $428.79 59905 Ili R ROMAN ENTERPRISES, INC. 02195 ..101-400-1.500-6530. 00239 $265.89 7015 07/27/88 FILM FOR MICROFILMER CITY LIBRARY /SUPPLIES/OFFICE $0.00 ��'u •t• VENDOR TOTAL ttaaa+tti•t+�isaakai*++s*.�Wr��r�����a�*+.aM}_tW����*ai�yr��-��yyyy liss*�._______$265.89.— --__ __ ___.__ __ _ - .____ L V V ®i REDITH ORUSSEK ___ _ MTC. ON 7-14-88 *a* VENDOR TOTAI t*r***i rr R SAM & ED'S ATC CLEAN BOWLS/FUEL MIXTURES _0.0827_.____ 101-400-1113-6006-_.. 00237_ — _ ._$25.00 .-- - 07/27/88 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •tit***wawa*rt•airrr*r*�t�a+�r_s�+!}yrs• $25_.00 -_ _00139 _ _101-400-1611-6825 01069 $35.00 11321 07/27/88 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J • 'YYsy, FINANCE-FA310 _. TIME 09:23:56 _ _... _._ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/27/88 - DATE 07/28/88 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR -TOTAL f35.0O R DAVID w3ANTELLAN 00241 101-400-1711-6006 00180 $100.00 MTGS ON 6/2,6/16,7/7,7/21/88 RECREATION /SALARIES/TEMP 6 PART -TI i.a ____rrs__VENOOR _TOTAL...•a..#t...a........+s+«#k..ra....a..+ky sy ssk�rra ss#k arte•.•ss -_---- .$100.00 R MIKE rSARAFIAN 01150 _ 101-400-1711-6445 00271 _ __$16.00 - JULY 15 GAME 0 NORTHSIDE PK. RECREATION /OFFICIATION FEES st+__VENDOR_TOTAL_ttrrss sts��ssssssssssrss++asaatrss�wsssstsss##wstk#srrtststssrssrst+_-..__—_ _$1.6_00..-- V 1 0 07/24/88 59908 $0.00 07/27/88 59910—;"'I J J 07/24/88 59909 $0.00 $0.00 I R SUSAN sSAXE-CLIFFORD, P.H.D. 02246 _ 101-400-1611-6205 00113 $250.00 - 07/27/88 59910—;"'I _ PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 +s♦ VENDOR ,TOTA L,!!!�sss+r+kwrrrts+s sk» stskrasr+st s4�ssssr sW sss•tsrrsrsrksrsrrss +srs $250.00 Iii Y R SCLM CO., INC. _ .-01027 101-400-1841-6493 00152 $79.84 07/24/88 59911 ` I� REPAIR VALVES/MEDIAN ISLANDS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sss VENDOR TOTAL._!►sstsssrrrrrssstsyr�s�rrsss++ssswsst»rsks+ts,tsw+tsttartstr tksss♦++.. __.. .-$79.84 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00335 $69.12 81789 07/27/88 59912 _ - CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 SII 6. FINAL IRIS,CO. _._00190 ._ 101-400-1711-6625 01031 $70.06_ -58115 07/27/88 - 59912 - FOODSMART FOOD FOR VARIOUS PROGRAMS RECREATION /PROGRAM EXPENSES $0.00 r ` $139.18 .� rr♦ VENDOR TOTAL_*r}**rsssrrrkksrrrrskr■rss+kt+s+rkstsr#tkk++ssk+rrssrrrs#skkrsssr+ts 3�r •� VII J `> R SECURITY S 02245___._._1.01-400-1611-6799 .. 00055..__ _.-f 330.00 1127-_07/27/88 ._. 59913 � 1 °i _SOURISSEAU__SYBTEM BACKGROUND INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 � J R SOURISSEAU SECURITY SYSTEMS - __ 02245 ___ -101-400-1611-6399 00056 $435.00 1126 07/27/88 59913 I, "i BACKGROUND INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER I R SOURISSEAU_ SECURITY ___02245__1.0.1.-400-1.61_1-6399__ _..00057__._ *720.00 1119.-07/27/88 59913- . L�ACKGROUND _SYSTEMS ---- INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 V ` • <) V CITY OF AZUSA f u FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 09-:23:.56 ____— ..._____-_._- -- - -- - FOR 07/27/88 -- - - - - --- -- DATE 07/28/88 ---' .� PAY VENDOR NAME VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POf CHK N DESCRIPTION_._- PR0.1 f ACCOUNT DESCRIPTION AMOUNT UNENC -i I_._s!s_VENDOR_TOTAL �f �slRlrf �s�rt�w�rr_t_rr waf rwrrsssis++rr++sw+rrrrrs+++ffrrrrr+asf +f sr_ ---_-.$1,485.00-___ . R_ SOUTHEAST CONCRETE PRODUCTS 00248 _. 101-400-1842-6563 02440 $16.99 69528 07/27/68 59914 - .__.. .._. EAR PROTECTORS STREET MAINT /SUPPLIES/SPECIAL $0.00 +f r+rrs__—_- .___ --I". sr+ V.ENOOR TOTAL �r_y rrr��}�s_s�rr♦rr�ffysr_r rfs rrerf s*f ra sf s+ruse rs+ffsst++r •s -_fib_-99 __. _-.-_ - `I SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00244 _ __ $750.00 11688 07/27/88 59915- EIDSON/CDWR FIRM TRANSMISSION ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 SOUTHERN.- CALIF, SON.. CO.... -___- .- 02267._._.___. 233-400-1921-8256 00245_ - .. 11,125.00 11688 07/27/88 -.59915 PVNGS ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 RSOUTHERN CALIF. EDISON CO. 02267 233-400-1921-6256 00246 $875.00. 11688 07/27/88 59915-.' r PG&E FIRM TRANSMISSION ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 J V I,•I R SOUTHERN CALIF-. EDISON LO.. ___233-400-1921-8256 - 00247 _ - $1,000.00 - 11688.07/27/88 - 59915._1i _._ ____.___02267__ — ------ELECTRIC HOOVER DAM EDISON OPNS /SYS CNTRL d LOAD DISPCH f0. 00 sss VENDOR TOTAL ersssssrrrrsrrsr asssrsssssp aasrssssrarrasa»rssssrsaasaassrrrsssssa $3,750.00 j 1.. SOUTHERN CALIF. GAS _ _________.00026 _101-400-1843-6910 00308 $53.57 07/27/88 59916 - _R_____, 7-CO. 33 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 .� 00309 $18.02 07/27/88 59916 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 - 740 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 J R SOUTHERN_. CALIF. CASCO. _.-._00026 _. 115-400-1731-6910 00016 $12.87 07/27/88 59916 -- - __ __ 740 N. DALTON AVE. TRANSPORTATION /UTILITIES/NATURAL 6A3 10.00 r( d RSOUTHERN CALIF. GAS CO. _.__ 00026._.__.121-400-1721-6910 00012 $33.46 07/27/88 59916 , >i _ _ 740 N. DALTON AVE. SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 rsr VENDOR TOTAL saaasssr►swsrassss psrsrsssaaassss rawrrss•+��kssAAis+y ��}++sf s_t_�srf s__ ___- SOUTHERN- CALIFORNIA.EDISON_C0. 02318_____ 233-400-1921-8256 00242 _ -.._$1,642.39 01596 07/27/88 59917 " _-R FIRM TRANSMISSION CHC ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ,:I J NDOR TOTAL rssssrwsaarsssssrrrsrssssarsasswrrrr♦+aaarsrsrsw}�s�rss��ss��s_►r�4 VENDOR s_s 1L,.642_39_ -------" „I R SPARKLETT3-MCKESSON_CORP. 00130 _ __ 101-400-1711-6625 01027 _ $35.60 _._. 07/24/88 59918-1,I ' _ -__ DRINKING -UTR/RENTAL RECREATION /PROGRAM EXPENSES f0.00 0 • 7 u Lm J • • -I- R -_ SPIEGEL 8 MCDIARMID .. __.. __ 00133 .... 233-400-1921-8327 00627 $216.56 ..87365 07/27/88 AZUSA SHARE OF LEGAL COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _"k_VENDOR_TOTAL_trs�rr r.r r,a t•++�trrrs asrssrrrsst sssrssss rsrrrrrsrssst w rrrrssssstrss $216.56 .----- - --- R STATER BROS. MARKETS 00143 101-400-1611-6575 00712 $90.67 7343 07/27/88 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 L R STATER BROS..—MARKETS— _. - 00143_.. __101-400-1611-6575. 00713 .. $113.05 7737 07/27/88 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 "i i___.... R STATER EROS. MARKETS .00143 101-400-1611-6575 00714 $95.83 7346 07/27/88 I,,,. TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ��, •++ VENDOR TOTAL •at♦tr♦rr a trrrr rtssr rttrr•rrsttsrrrrrrr+trrrrrrt+rrsrrrttrrrsrrrrrr .-.__..__.$299.55___ d I i _ R SUPERIOR SIGNAL -SERVICE CORP. 02264 101-400-1831-6493 00085 $673.25 8806 07/24/88 MAINT REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL- $633.2S -_— I 3. I _ RTARGET CHEMICAL COMPANY ._ 00713 101-400-1711-6563 .00101. _ _ $185.31 __3759. 07/27/88 i" CAUSTIC SODA/SLAUSON POOL RECREATION /SUPPLIES/SPECIAL $0.00 J '� R__ TARGET CHEMICAL COMPANY _00713-______101-400-1711-6563 _ __00.102 _ _.. $984.07_— __.1031. 07/27/88 _ .��—____CAUSTIC_SODA/CHLORINE GAS RECREATION /SUPPLIES/SPECIAL $0.00 V rrt VENDOR TOTAL_�r••rrtt++•rrrrrrr+•s+rrrrrrrrrrrrrrstrrrrtrsrrrrtrrretrssr+s rrrrs+• $1,169.38 R o to CITY OF AZUSA f FINANCE-FA310 PRELIMINARY WARRANT REGISTER- PAGE 0023 J'J TIME 09:23:56 .._.._.__ _.. -_- -._ _-..__ _. .. ___ FOR 07/27/88 - -- -- DATE 07/28/88--, \. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK f �I'' J DESCRIPTION .. PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L .I ' ***-VENDOR sssssrstrtr+ass rsw rrssaassrr rrrtu rrr•.- -__- _._$35.60 $35.60 R ._ SPECIALTY PENCILS 00259 101-400-1500-6530 00238 $139.38 24816 07/27/88 59919 _ 10 GROSS PENCILS FOR VEND.MACH CITY LIBRARY /SUPPLIES/OFFICE $0.00 '' •�}_VENDO R_TOTA L !•f V t♦t�••rrr♦srr+rsrrrtrrrsrstrrtrr+rsrr tsrrtrrsstssssssrrrrssrsss _- _. -I- R -_ SPIEGEL 8 MCDIARMID .. __.. __ 00133 .... 233-400-1921-8327 00627 $216.56 ..87365 07/27/88 AZUSA SHARE OF LEGAL COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _"k_VENDOR_TOTAL_trs�rr r.r r,a t•++�trrrs asrssrrrsst sssrssss rsrrrrrsrssst w rrrrssssstrss $216.56 .----- - --- R STATER BROS. MARKETS 00143 101-400-1611-6575 00712 $90.67 7343 07/27/88 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 L R STATER BROS..—MARKETS— _. - 00143_.. __101-400-1611-6575. 00713 .. $113.05 7737 07/27/88 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 "i i___.... R STATER EROS. MARKETS .00143 101-400-1611-6575 00714 $95.83 7346 07/27/88 I,,,. TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ��, •++ VENDOR TOTAL •at♦tr♦rr a trrrr rtssr rttrr•rrsttsrrrrrrr+trrrrrrt+rrsrrrttrrrsrrrrrr .-.__..__.$299.55___ d I i _ R SUPERIOR SIGNAL -SERVICE CORP. 02264 101-400-1831-6493 00085 $673.25 8806 07/24/88 MAINT REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL- $633.2S -_— I 3. I _ RTARGET CHEMICAL COMPANY ._ 00713 101-400-1711-6563 .00101. _ _ $185.31 __3759. 07/27/88 i" CAUSTIC SODA/SLAUSON POOL RECREATION /SUPPLIES/SPECIAL $0.00 J '� R__ TARGET CHEMICAL COMPANY _00713-______101-400-1711-6563 _ __00.102 _ _.. $984.07_— __.1031. 07/27/88 _ .��—____CAUSTIC_SODA/CHLORINE GAS RECREATION /SUPPLIES/SPECIAL $0.00 V rrt VENDOR TOTAL_�r••rrtt++•rrrrrrr+•s+rrrrrrrrrrrrrrstrrrrtrsrrrrtrrretrssr+s rrrrs+• $1,169.38 R o to 1.-400-184PA6-01650SUPPLIES/SPECIAL 19 93538 07/2$0 8 59924 RKMAINT00 LF IL it CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:23:56 _ _____._._ _.. _._- .___ —._ FOR 07/27/88 -j PAY VENDOR NAME VND A DESCRIPTION._ '___R_THE _ HOSE _MAN WELDED ON CUSTOM FITTING ACCOUNT NUMBER TRN f AMOUNT PROJ $ ACCOUNT DESCRIPTION 01-400-1842-6563. .02446 _-_. - $19.03 STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL_k##�rrrtrti►r#♦#tttik ti♦k##rtttit####titrtRikt###rttYtRR#####t#tttWi $37.22 7 PAGE 0024 I'� DATE 07/28/88 --. INV/REF DATE POf CHK * .) AMOUNT UNENC 94251 07/27/88 $0.00 5288 07/27/88 $0.00 87408 07/27/88 $0.00 :�! R___ SALES ..00719..____101-400-1500-6530 00237. _ _. ._._.___ $136_80_ S15E9 07/27/88 _ .,,TODD .___ __ __._. ...._. AVERY LABELS R THE NEILSON .PRESS__ _. 00739 .....__ 101-400-1211-6539 . 00050 .-.. $301 .66 TOOLS � --------- CAREER OPPORTUNITY FLYERS HUMAN RESOURCES /PRTG, BINDING d DUP •#r VENDOR TOTAL.##rrtrrr k#ii#•rrrrrrsitriiiRik#rrtasiiir##t #ttriri#t•#ttttttset##### V I!• Wtt VENDOR TOTAL t#titRtriirrrt#rtikiii#tlittikk###rkii kk#irWiiki#♦k##tR#i kk #kitR•### _... $301.66 j_P►._VENDOR_ $98.98 _101-400-1841-6566 .00038 _*55_33_-4775.. R__ PRE53___. . _. 00256 - I01-400-1500-6503 00757-_ _-$44.84 DRILL BIT SET PARK MAINT /SMALL +� .THORNDIKE VARIOUS BOOKS CITY LIBRARY /BOOKS I ___ •r♦ VENDOR $44.84 I 7 PAGE 0024 I'� DATE 07/28/88 --. INV/REF DATE POf CHK * .) AMOUNT UNENC 94251 07/27/88 $0.00 5288 07/27/88 $0.00 87408 07/27/88 $0.00 :�! R___ SALES ..00719..____101-400-1500-6530 00237. _ _. ._._.___ $136_80_ S15E9 07/27/88 _ .,,TODD .___ __ __._. ...._. AVERY LABELS __....._.__._ CITY LIBRARY /SUPPLIES/OFFICE $0.00 �� TOOLS d •#r VENDOR TOTAL.##rrtrrr k#ii#•rrrrrrsitriiiRik#rrtasiiir##t #ttriri#t•#ttttttset##### -_.._.$136.80___ _ -. %w .. j_P►._VENDOR_ $98.98 _101-400-1841-6566 .00038 _*55_33_-4775.. 07/27/88 DRILL BIT SET PARK MAINT /SMALL TOOLS $0.00 :4r R TOOLS -R -US 00237 101-400-1841-6566 00039 $43.65 WRENCH SET/WRENCHES/SCREWDRIVE PARK MAINT /SMALL TOOLS d j_P►._VENDOR_ $98.98 K I I R TRANSIT 00096 _101-400-1842-6563 02441 $353.74 _MI%EO_CONCRETE_COMPANY ROCK d SANG STREET MAINT /SUPPLIES/SPECIAL o roAuarr MrYFn cour.RcrF COMPANY 00096 101-400-1842-6563_.__ _02992___ .$213.54 \mw 4 it V b SAND STREET MAINT /SUPPLIES/SPECIAL 4753 07/27/88 $0.00 72188 07/27/88 $0.00 71283 07/27/88 $0.00 59924 �'I J 59925 59926-Yj i J 59927 v 59928 59928 59929 59929 I ' .J ##i VENDOR TOTAL •r ra trlsik#r#l�tsk####rlrr ������ys��♦#.r sr��r#����#R�r. r_r_y •i�s��#t_tl it—___ _f 567..28_ -- _ _ s ,_INC. 00602 233=400-19.21-8167___0036]$ 9.7 7L.__ -701-05_07/27/88.—.---59930--`1I ELECTRIC OPNS - /U -G CONDUCTORS b DEVICE $0.00 Q WE IL _ CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 i'J TIME 09:23:S6 ---------- FOR 07/27/88- GATE 07/28/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK t .J l., DESCRIPTION PROJ M ACCOUNT DESCRIPTION .- AMOUNT UNENC •s�_VENDOR ssssssrssrsr+rsssrr+ssrrrsrs - ______f 97.71 -TOTAL_!rssrs+sw�++rsrrr�+ssrssssr++ssrsrs+ssw Q L R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00084 774.10 07/24/80 59931 _ MONTHLY BILLING/JULY 88 ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TqI—M�_rrrrr+rs+rrrrs�s_��rr�s�+rsrss++r►+rsssasrsrs++srwrrsssss_. __. ---A .174__10 �• _T.O 00504 $50.00 07/270800 59932 1- - - -. 101-300-0000-4110 R UNITED NOTTINGHAM 02522 NOTTINGHAM --- 7 _ DUP.LICENSE PAYMENT REI MBURS • VENDOR.TOTAL_ +rrss ss+ssss $50.00 R- USER FRIENDLY OPERATIONS 01332 101-400-1500-6493 00005 720.00 07/27/88 -- 59933--:" COMPUTER CONSULTING SVC CITY LIBRARY /OUTSIDE SVCS d REPAIRS $0.00 •'/ I� •+r VENDOR TOTAL !�}4r�rs++r++r+s++rrrrrr+s.4s rsarrru rrrrrrs�rrrsr++rrrrrsrrarrrrrrs r_._ __-.. $20.00 ----- R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00753 ..._._722.80 07/24/88 59934 VARIOUS PUBLICATIONS CITY LIBRARY /BOOKS 70.00 �. • i„� as+ VENDOR- TOTAL- srs+rrrr�rrrssssssr+ssrrrrssrsrsrs++rr r_r rsssrrrsssr♦___ ___$22.80 -- -• R JACK *WILLIAMS 00276 101-400-1113-6006 00238 $25.00 07/27/88 59935 - _ _ MTC. ON 7-14-88 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 J rr♦ VENDOR TOTAL++s++rrrr►•rs+ssrr�r++rrsssr+sssrrr+rrsssr r+++srr♦+srssss++++sr+rr+s___ .. _.. ._$25.00—_ - l �� ^� RY TIRE SALES 00113 101-400-1611-6825 01070 $713.67 47252 07/27/88 59936 • _ ___ .. VALVE JOB/GASKETS/VALVES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 RE 101-400-1611-6825 010.71 $54.29 47?96 07/27/88_— - S9936 — __. . __-_-_HEATER CONTROL VALVE POLICE /MAINT d —. ---- REPAIR/VEHICLE $0.00 Iy J Y TIRE SALES 0013 101-400-161 01072 RR__ $2453 47297 07/2 59936 __. -Y „____._ FUEL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 Y_ TIRE SALES 01073 _ __ ___ 732.67 47277 07/27/88 59936 _.__--00113__—__101-_400-1611-6625_ T �R LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 �„ V 1 � — - - _E Ile iQ • _S_ —DOCTOR BILLS DOCTOR BILLS �„ sr• VENDOR TOTAL rssssstssssssss♦ 02502 - _ 241-20S-0000-3065--_00498. _ _— _. $35.00 /CAFE PBL/EMPLOYEE UNAPP rrsssrssssrssssssrars}}rsss�s�+rs��sss���}�t��s�R_ $35_.00 .. 07/27/88 $0.00 BOB DELOACH,_PETTY CASH-------, —_.—.00847 101-400-1831-6235 00028 __ ._ $16.67 _.-_____ 07/27/88 —_-. LUNCHEON ENGINEERING OPS /MEETINGS 6 CONVENTIONS f0.00 N iI v J 59939 1 � Ju ;i 59940 0 0 J 59941--I-'I J 59941 !' i 'J 59942 59943 0 J v S POLICE RELIEF ASSOC. - _- _- 01304 261-205-0000-3025___.__ 00058 _ _._ *1,,S39.25 07/27/88 __ __ _AZUSA PRI15 POLICE DUES/END.7-23-88 /DUES CITY OF AZUSA $0.00 hw FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 $1,539.25 TIME 09-2756.--- .- _.___----_----- -------- FOR 07/27/88-. _ ._ _. . DATE 07/28/88 -' PAY VENDOR NAME VND I ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK I J - __.DESCRIPTION _ _. ___ _. _-_-. -- - PROJ I ACCOUNT DESCRIPTION -. AMOUNT UNENC •r♦ VENDOR TOTAL•rrsrsrrr•srrrsrrrrsrsarsrrrsrrr rrrs♦s}rsrrrrrrrrr}rs Rrrsr♦}}rrer}}s $795.00 �:'I___._***__YENDOR_TO.TAL $48,865.07 *825.16 ---- -- ' PBL/WITHHELD/FED $0.00 hw • SBANK OF AMERICA_ --_-._0131.0.._.__ 261-205-0000-.3003... 00126 - /TAXES $2,131.46 PAYABLE/FICA 07/27/88 $0.00 zi ` _-- sr• PAY CODE TOTAL.♦•+}r rrrsrss++ssr}rrsrr}+}rslrrss}t}+}rrssrsssrsR}rssrrrs}+}}s rrrs $294,952.70 SRAUL *ALVARADO__.._-____ _._ .. __ ___.01798_._____101 -400-1841-6ZiS 00073 $79.20 .... 07/27/88 - 59937 MILEAGE REIMS. SCHOOL PARK MAINT /TUITION REIMBURSEMENT $0.00 VENDOR. TOTAL. +rr•rs�rssssrrs•rrrr+r•rs rsrrs•+}sssrrsrrsr w}rs sssr+ss}s}Rs sssses}s _.. $79.20 AZUSA FED CREDIT UNION 01305 261-205-0000-3035 ., ..00122. - _ $22,672.68 07/27/88 59938 _S-.____ _CITY PRI15 END.7-23-88/CR.UNION DED /CREDIT UNION PAYABLE $0.00 ___ rr• VENDOR TOTAL •ssrssssssrr srrsa sss}rrrrr•ss»}rr•ssw+ss}}rsrasss}}}Rrrrssrssssrsr $22,672.68 _S_ —DOCTOR BILLS DOCTOR BILLS �„ sr• VENDOR TOTAL rssssstssssssss♦ 02502 - _ 241-20S-0000-3065--_00498. _ _— _. $35.00 /CAFE PBL/EMPLOYEE UNAPP rrsssrssssrssssssrars}}rsss�s�+rs��sss���}�t��s�R_ $35_.00 .. 07/27/88 $0.00 BOB DELOACH,_PETTY CASH-------, —_.—.00847 101-400-1831-6235 00028 __ ._ $16.67 _.-_____ 07/27/88 —_-. LUNCHEON ENGINEERING OPS /MEETINGS 6 CONVENTIONS f0.00 N iI v J 59939 1 � Ju ;i 59940 0 0 J 59941--I-'I J 59941 !' i 'J 59942 59943 0 J S POLICE RELIEF ASSOC. - _- _- 01304 261-205-0000-3025___.__ 00058 _ _._ *1,,S39.25 07/27/88 __ __ _AZUSA PRI15 POLICE DUES/END.7-23-88 /DUES PAYABLE/APRA $0.00 hw _ rrr VENDOR TOTAL ss•+rrrr rrrrr•rrrrrrrr}♦rrrrr♦+}srrrrrs+s}•r!l rrrrr}r•}r+rrrr}}tit}} $1,539.25 S AZUSA YOUTH PROGRAM _ _ 01010 101-400-1711-6625 01034 $795.00 .- 07/27/88 _ PALOMINO -PONYTAILS REG. RECREATION /PROGRAM EXPENSES $0.00 •r♦ VENDOR TOTAL•rrsrsrrr•srrrsrrrrsrsarsrrrsrrr rrrs♦s}rsrrrrrrrrr}rs Rrrsr♦}}rrer}}s $795.00 S_ BANK OF_AMERICA -. .___.___.01310 _ 261-205-0000-3001 00128 $48,865.07 07/27/58 __. PRI15 END.7-23-88/FED.WITH.TAX /TAXES PBL/WITHHELD/FED $0.00 hw • SBANK OF AMERICA_ --_-._0131.0.._.__ 261-205-0000-.3003... 00126 - /TAXES $2,131.46 PAYABLE/FICA 07/27/88 $0.00 zi ` P RI15 END.7-23-88/F.I.C.A. VENDOR TOTAL-rrsrsss►ssrrs♦rrrr++r4s rssrsrrsrrr+s 44�r y �r���4����r�r_�4+y ��ap tf• __450,996.53 _S_ —DOCTOR BILLS DOCTOR BILLS �„ sr• VENDOR TOTAL rssssstssssssss♦ 02502 - _ 241-20S-0000-3065--_00498. _ _— _. $35.00 /CAFE PBL/EMPLOYEE UNAPP rrsssrssssrssssssrars}}rsss�s�+rs��sss���}�t��s�R_ $35_.00 .. 07/27/88 $0.00 BOB DELOACH,_PETTY CASH-------, —_.—.00847 101-400-1831-6235 00028 __ ._ $16.67 _.-_____ 07/27/88 —_-. LUNCHEON ENGINEERING OPS /MEETINGS 6 CONVENTIONS f0.00 N iI v J 59939 1 � Ju ;i 59940 0 0 J 59941--I-'I J 59941 !' i 'J 59942 59943 0 J III � PAGE 0027 1'I - DATE 07/28/88-T I' 1 INV/REF DATE POO CHK $ J AMOUNT UNENC 07/27/88 59943 S COLE *BREWER_ - _.._ 01626 101-400-1611-6220 00750 $72.50 --- MEAL REIMB/MOTORCYCLE TRN CRBE POLICE OPNS /TRAINING SCHOOLS • ►*• VENDOR TOTAL-•rsrrrp *_►ssrrrrrrr***sar•sssrrs*sr+•rrsrs+ss sr+ssrsr*+++r*sssrarsr+ $72.50 - b CALIF FRANCHISE TAX BOARD01303___...261-205-0000-7099. 00239 _ $118.15 - ACCTMS70268138MACI/END.7-23-88 /P/R DED WITHHELD/OTHER V =i _ s+• VENDOR _TOTAL •sssrr*r***sa saa***rrr+xsaasasaa*}*+a**r*s*rs***x+xx+sx+xxsassx rxrs $118.15 `_ _ S CALIF PEACE _OFFICERS _ASSN 00_762_._1.01=q00-1611-6220 _00749..- $57.00 _ 1 ^r— TUITION GARCIA/MGMT CONTLS POLICE OPNS /TRAINING SCHOOLS $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 ....07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 f0. 00 .._ _-07/27/88 $0.00 _._ 07/24/88 $0.00 .. 07/27/88 $0.00 07/24/88 $0.00 IPm 59943 59943--1-,' 59943 59943.'', J IIJ 59943 J 59943 ' S9943 - 11 u II 59943 Q 59944- i. I' 59945--- "I 59946- LI© J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME. 09:.23:56_ FOR 07/27/88 L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT __. DESCRIPTION_-_ - .--.--- -- PROD f ACCOUNT DESCRIPTION - L, DELOACH- PETTY. .CASH __._.___.._....00847 --- .__.101-400-1831-6530 00309 - .._ -$12.62--- _...BOB. TUBES/BLUEPRINTS/CALENDAR ENGINEERING OPS /SUPPLIES/OFFICE l S BOB DELOACH, PETTY CASH 00847 101-400-1831-6563 00053 $36.93 HARDWARE/LUNCHEON/CAR WSH ENGINEERING OPS /SUPPLIES/SPECIAL S- BOB DELOACH,_.PETTY CASH ._-------00847 _. _-101-400-1841-6235 00048 $20.00 - "� GIFT CERTIFICATE/LUNCHEON PARK MAINT /MEETINGS 6 CONVENTIONS I•' S 808 DELOACH, PETTY CASH ._ 00847 101-400-1842-6235 00056 $20.00 GIFT CERTIFICATE/LUNCHEON STREET MAINT /MEETINGS 6 CONVENTIONS 8__ BOB. OEIOALH,._PETTY CASH ..._. _-._ ._ - 00847 .... 101-400-1842-6551 00051 $5.00 GAS STREET MAINT /FUEL AND OIL 8 BOB DELOACH, PETTY CASH 00847 101-400-1843-6530 00033 $3.84 _ BATTERIES BUILDING MAINT /SUPPLIES/OFFICE S BOB DELOACH, PETTY—CASH _ 00847 101-400-1843-65S7- __.01480_... _. - _ _f19.05 BUILDING MAINT USE BUILDING MAINT /SUPPLIES/BLDG OPNS %w i S BOB DELOACH, PETTY CASH 00847 243-400-1844-6560 01758 $28.17 HYDRAULIC FILTER/ELECTRICITY CENTRAL GARAGE /REPAIR PARTS f S BOB DELOACH, PETTY ___. _ 00847 243-400-1844-6563 00103 _ _.. .__ $6.19- _CASH GREASE FOR BUSES CENTRAL GARAGE /SUPPLIES/SPECIAL rsr VENDOR TOTAL.•ss*a+a+♦a*r•+saaasss•++rays+srar+r*sssass+asrrsraxsarrrsassrassaar• $168.47 - III � PAGE 0027 1'I - DATE 07/28/88-T I' 1 INV/REF DATE POO CHK $ J AMOUNT UNENC 07/27/88 59943 S COLE *BREWER_ - _.._ 01626 101-400-1611-6220 00750 $72.50 --- MEAL REIMB/MOTORCYCLE TRN CRBE POLICE OPNS /TRAINING SCHOOLS • ►*• VENDOR TOTAL-•rsrrrp *_►ssrrrrrrr***sar•sssrrs*sr+•rrsrs+ss sr+ssrsr*+++r*sssrarsr+ $72.50 - b CALIF FRANCHISE TAX BOARD01303___...261-205-0000-7099. 00239 _ $118.15 - ACCTMS70268138MACI/END.7-23-88 /P/R DED WITHHELD/OTHER V =i _ s+• VENDOR _TOTAL •sssrr*r***sa saa***rrr+xsaasasaa*}*+a**r*s*rs***x+xx+sx+xxsassx rxrs $118.15 `_ _ S CALIF PEACE _OFFICERS _ASSN 00_762_._1.01=q00-1611-6220 _00749..- $57.00 _ 1 ^r— TUITION GARCIA/MGMT CONTLS POLICE OPNS /TRAINING SCHOOLS $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 ....07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 f0. 00 .._ _-07/27/88 $0.00 _._ 07/24/88 $0.00 .. 07/27/88 $0.00 07/24/88 $0.00 IPm 59943 59943--1-,' 59943 59943.'', J IIJ 59943 J 59943 ' S9943 - 11 u II 59943 Q 59944- i. I' 59945--- "I 59946- LI© J i♦ ar S CPOA/CPOERT - _ __.._01730 __ 101-400-1611-6220 00752 _. $57.00_ _. __ _ _.-07/24/88 REG. GARCIA/MGMT CNTRLS AUDITS POLICE OPNS /TRAINING SCHOOLS $0.00 ILo 59952 - J <i V � b V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:23:56.___._- _.___..__— --- _ _ _ _. FOR 07/27/88 __—_ - ______ ___.._—. _.. -.. - DATE 07/28/88 i �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK ._ DESCRIPTION________.__ _. ____- .. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC :_ r*}._VENDOR_ TOTAL $57.00 - - �, O S CARRIE +CENICEROS 01262 -- 101-400-1711-6220 00004 $20.00 07/24/88 59947 REIMB.COMM SVC. REQUIREMENTS RECREATION /TRAINING SCHOOLS $0.00 L VENDOR_TOTAL $20.00 _*!!!r_ S _... CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00132 $236,481.68 07/27/88 59948 PRN15 ENDING 07-23-88 /WAGES d SALARIES PAYABL $0.00 • ***_VENDOR wrrsssas+s#ltf rfrf rri+r_ ___$236,481.68 i J S COUNTY OF LOS ANGELES (LAFC0) 01585 101-400-1811-6301 00029 - $250.00 07/24/88 59949 - - SOUTHERLY ANNEX FEES PLANNING /LEGAL FEES $0.00 VENDOR_TOTAL._wrsi aw rwrrrrRrirarrwrirrrsrri wrr!lwrraasa+wr++rsrartrirrrrrr rii rtrrt►r_______$250.00_.___.. __ ___._1• S COURT TRUSTEE, L.A. CO. _ 02563 261-205-0000-3099 00242 - $141.23 -- _... 07/27/88 59950 CASEND045962/PRN15 END.07-23 /P/R DED WITHHELD/OTHER $0.00 I !rr VENDOR TOTAL rrrrrrr*_rrrrwwsrs �r grr�wrwwrasrwrarrr•rtrraar aarraa+aaa:++aar+arrrr♦ _ _ $141.23___-._ _ _ Q S _ YOLANDA ICOVARRUBIAS 02702 101-400-1611-6235 00209 $76.75 07/27/88 59951 MEETING/TRAINING POLICE OPNS /MEETINGS b CONVENTIONS $0.00 -•�_____ b YOLANDA rCOVARRUBIAS______02702 _.__101-400-1611-6410 00012 $15.00 07/27/88 59951-- ' __ DOG LICENSE REFUND POLICE OPNS /HUMANE SERVICES $0.00 '...i b YOLANDA }COVARRUBIAS VARIOUS BOOKS 02702 _.._I01-400-1611-6503 00126 POLICE OPNS /BOOKS $143.00 07/27/88 $0.00 59951 $9.80 07/27/88 59951 „1 S rCOVARRUBIAS 02702_-_10.1 400-161.1-6518._ _00082. ___. ____. __. _YOLANDA POSTAGE POLICE OPNS /POSTAGE $0.00 S AAS- _ ____02702 _. 101-400-L61POLi063 1241/SUPPLIES/SPECIAL 42 07/2 . 59951 "r SPEC SUPPLIES/FORKS CE OPNS $0 00 'i i♦ ar S CPOA/CPOERT - _ __.._01730 __ 101-400-1611-6220 00752 _. $57.00_ _. __ _ _.-07/24/88 REG. GARCIA/MGMT CNTRLS AUDITS POLICE OPNS /TRAINING SCHOOLS $0.00 ILo 59952 - J `/ V � b V i♦ ar S CPOA/CPOERT - _ __.._01730 __ 101-400-1611-6220 00752 _. $57.00_ _. __ _ _.-07/24/88 REG. GARCIA/MGMT CNTRLS AUDITS POLICE OPNS /TRAINING SCHOOLS $0.00 ILo 59952 - J • i Cls• FINANCE-FA310 _ TIME_09.:23:56 \. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/27/88 VND N ACCOUNT NUMBER TRN $ PROD M ACCOUNT DESCRIPTION PAGE 0029 'I DATE 07/28/88 --� AMOUNT INV/REF DATE PON CHK 0 J AMOUNT UNENC L !, , ♦ y VENDOR _TOTAL.•!•tsr••rss♦si ssrrssr•••s+p srs•+•srss#t•ttrrs:•#s•t•r•s••s•trs•ss•+ _...___ $57.00 ` I S GEOFFREY J. •CRAIG... 00816 241-205-0000-3065 00496 $1,896.00 CBP REIMS. DENTAL /CAFE PBL/EMPLOYEE UNAPP •••._VENDOR. TOTAL••rYr•••t.•••••r•tt••###tr••i••rtt#t•t•••r#tt••1•rtr•ttii•t#ttYt•tt•t. .._ $1,896_00-.---.- V 8_. .. CRIME STOPPERS INTERNATIONAL 01082 101-400-1611-6235 00208 $295.00 REG. UNKN PERSON -CRIME STOPPER POLICE OPNS /MEETINGS & CONVENTIONS L __sss VENDOR_TOTAL••!�tlt!t!s_••r•••a•r••+rr•#•Y•r•#ssx••iitaswY•sY•rttYs••rt••#•Ysxi•s _ $295.00 "L. 5 DAVID •DANGLEIS 01628 101-400-1711-6220 00009 $20.00 REIMS. FIRST AID CLASS RECREATION /TRAINING SCHOOLS ss♦ VENDOR TOTAL $20.00 S PATRICK .T. •DOYLE 01059 241-205-0000-3065 00500 $252.25 INSURANCE REINBURSEMENT /CAFE PBL/EMPLOYEE UNAPP � �+, a•s VENDOR TOTAL a+siu i+s+r♦ii•srsrr••a••ssi•ust•tr•Yr•»r••ss•ra•••ss!ra#t•t tisrt s.______— $252.25 - I. V II S EMPLOYMENT DEVELOPMENT DEPT _ 01128 261-205-0000-3005 00124 $12,059.09 ' PR 015 END.07-23-88/STATE TAX /TAXES PBL/WITHHELD/STAT ♦s♦ VENDOR TOTAL Y•••»stsss•t____ $12..059._09 —__- S -_ FRESNO COUNTY DISTRICT ATTY _ 01302 261-205-0000-3099_ -00238_ _ $138.46 ., CASEN272810-4/PR$15 END.7-23 /P/R DED WITHHELD/OTHER ... vcunno TnTAI ............•...• u••s...• a •••...•..... a .......................... .172 ec 7 S __ ROSANNA rGALLEGO _ ._, _02037 ._241-205-0000-3065 00495 $27.95 CDP REIMS. MEDICAL /CAFE PBL/EMPLOYEE UNAPP a __- sr• VENDOR TOTAL •s••Ysssi•s+ris+r+srq siasssssr ssssssss•sss++sssraisasasars•rsrsss•s ___- __ $27.95 _.. V 1/ In S GOLDENWEST COLLEGE_._____ _ _ _01957 __ .101-400-1611-6220 00753 $1,050.00 TUITION/BREWER/MOTORCYCLE TRN. POLICE OPNS /TRAINING SCHOOLS 07/24/88 $0.00 07/24/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 59953 m 1 l 59954 � I J I 59956 �"; A 59957 59958 1Y 59959 I1,:1 J J • CITY OF AZUSA 8 GREAT WESTERN SAV 6 LOAN ASSOC ._. 00876 261-205-0000-3010 .00115 $7,359.93 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 'l TIME 09:23:56 __ ____. _____—.-.------- - ----- FOR 07/27/88 ----- - DATE 07/28/88 -. _ . PON CHK • J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE _ _ _ DESCRIPTION_ .. .. __ - PR01 Y ACCOUNT DESCRIPTION AMOUNT UNENC ��„i 1 S R. E. rHARRINGTON, INC. 00769 242-400-1221-6755 00036 -.._ s+i-_VENDOR .TOTAL_f!t!!!!s�!��+s►rrsrkkss4++rs++++#lrs+ss++++sr++s++44#s+++#srsssa sss.__.___f1,050.00 S._... MICHAEL rGURBADA .-.. ........_.._ 01625 101-400-1611-6215 00158 $186.50 !. _,___, cnlirnrinuni ac1MR POLICE OPNS /TUITION 07/27/88 $0.00 07/24/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/24/88 f 0.00 07/24/88 $0.00 59961 59962 6 59963 __—lulu V 59964 ,II an 59965 8 GREAT WESTERN SAV 6 LOAN ASSOC ._. 00876 261-205-0000-3010 .00115 $7,359.93 ***--VENDOR TOTAL_r4rrrrr.440rrtt r44rrr4itk4 rRtrrtktttikt4+#rtr rt444RtrRRt##RRRR1rrrRs+. __...—__ _ PRN15 END.7-23-88/DEFER.COMP /DEFERRED COMP PAYABLE HOLIDAY S TIMOTHY *HARRINGTON 01770 101-400-1611-6220 00751 - .. $72.50 _ . MEAL REIMB.HARRINCTON-MANLEY POLICE OPNS /TRAINING SCHOOLS !�! VENDOR_TOTAL_!!srR!!P�_!!srRrsrstrrR!ss#ss4r4ka_Rs++Rrr##+#RRkrR#+4+Rstrts#+ss4ssR. __ $7,359..93- FROM CBP/R.HIDALGO _ _ _ $0.00 ' ��„i 1 S R. E. rHARRINGTON, INC. 00769 242-400-1221-6755 00036 -.._ UNEMP.COMP/7-1-88 THRU 9-30-88 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT S._... MICHAEL rGURBADA .-.. ........_.._ 01625 101-400-1611-6215 00158 $186.50 !. _,___, cnlirnrinuni ac1MR POLICE OPNS /TUITION REIMBURSEMENT 07/27/88 $0.00 07/24/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/24/88 f 0.00 07/24/88 $0.00 59961 59962 6 59963 __—lulu V 59964 ,II an 59965 ***--VENDOR TOTAL_r4rrrrr.440rrtt r44rrr4itk4 rRtrrtktttikt4+#rtr rt444RtrRRt##RRRR1rrrRs+. __...—__ $186.50 I'I HOLIDAY S TIMOTHY *HARRINGTON 01770 101-400-1611-6220 00751 - .. $72.50 _ . MEAL REIMB.HARRINCTON-MANLEY POLICE OPNS /TRAINING SCHOOLS 1/2 PYMT FROM CBP/R.HIDALGO _ _ -VENDOR TOTALlsressssrrsssssrsrrrkkkrrkr+srsr+rst us+rrskkkka+aa#tks+st4srkkrrssk_..______.—fT2_SO_..._.__- $0.00 ' $164.00 S R. E. rHARRINGTON, INC. 00769 242-400-1221-6755 00036 -.._ UNEMP.COMP/7-1-88 THRU 9-30-88 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT !. _,___, rra VENDOR_TOTAL_!arrrssks+rsssrssrsssssrsrrk##s+tasrrrrsrs4k 4+#arktay sra#4krr4tk#s+s $164.00____ -- S ROSIE ♦HERRERA 01035 101-400-1711-6220 00006 $20.00 REIMB. FIRST AID CLASS RECREATION /TRAINING SCHOOLS d rr♦ VENDOR_TOTAI sssstrrrssksssrr wss!s!rs!s•rr!rss�r!Rs#srrrs kss ss rrrw R+++++rssts rs $20.00 Yj _^_ PRISCILLA rHODKINSON _..__01795 —__._ 101-400-1611-6215 00157 $103.37 _ Y __ -_ ___ EDUCATION REIMB. POLICE OPNS /TUITION EDUCATION REIMBURSEMENT 34' - i •:L_ sss VENDOR TOTAL ssssrrssrrs•srssssssrs a s#ss+a kk�s+kss��rrsrrr r!assss+!!!!•+s��r s_s_r#-__ ___$107.]7 __ 07/27/88 $0.00 07/24/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/24/88 f 0.00 07/24/88 $0.00 59961 59962 6 59963 __—lulu V 59964 ,II an 59965 8 MARK rHORECZKO_ EDUCATION REIMB. ♦srrrrssrarrsssrsrrrsrstssrs�4r�r!srrt�!s!!!!}�+�rsr f282�00 _ — ____•`I l __.02785_ _. 101-400-_1611-6215 00156 $341.55 -07/24/88 59968— Lo POLICE OPNS /TUITION REIMBURSEMENT $0.00 0 j HOLIDAY SPA HEALTH CLUB 241-205-0000-3065____—OOS02_ _ _ $282.00 07/27/88 59967 1/2 PYMT FROM CBP/R.HIDALGO _ _ _3000.1___.... /CAFE PBL/EMPLOYEE UNAPP $0.00 ' 8 MARK rHORECZKO_ EDUCATION REIMB. ♦srrrrssrarrsssrsrrrsrstssrs�4r�r!srrt�!s!!!!}�+�rsr f282�00 _ — ____•`I l __.02785_ _. 101-400-_1611-6215 00156 $341.55 -07/24/88 59968— Lo POLICE OPNS /TUITION REIMBURSEMENT $0.00 0 j • 0�1 ' 1 CITY OF AZUSA Ivy FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09.:23:56.__.__ --- ---- _- _ -.-- ------ FOR 07/27/88- 1. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION +I wsr VENDOR TOTAL �r4�ttrw wwrrrrwr wtrwtrrrrsrrrrrtrrrrrswrswwsrrrrs rsrr+rrtrsswrrtrwrr li PACE 0031 'I _ DATE 07/28/88 AMOUNT INV/REF DATE PON CHK # J AMOUNT UNENC $341.55 • J P V 0�1 ' 1 CITY OF AZUSA Ivy FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09.:23:56.__.__ --- ---- _- _ -.-- ------ FOR 07/27/88- 1. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION +I wsr VENDOR TOTAL �r4�ttrw wwrrrrwr wtrwtrrrrsrrrrrtrrrrrswrswwsrrrrs rsrr+rrtrsswrrtrwrr li PACE 0031 'I _ DATE 07/28/88 AMOUNT INV/REF DATE PON CHK # J AMOUNT UNENC $341.55 • 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 S INTERNAL REVENUE SERVICE: ACS 02128 - 261-205-0000-3099 00241 $300.00 ACCT#567-33-3648/END.07-23-88 /P/R DED UITHHELD/OTHER 1. r: $129.00 07/27/88 ' rrr,,..VENDOR_TOTAL.srr4trri t_t ��r rr r.�rwww tttttsrasrrrwrssr srrrrrwrrrtsrsss sr rkkttttt srst .- $300.00 _.. UNAPP $0.00 L - S_. JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 01029 $128.87 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES 07/27/88 _ REIMB.CBP/PRESCRIPTION /CAFE VENDOR.. TOTAL . ... $128.87 V >+I + S KELLOG WEST 01475 101-400-1611-6220 00754 $280.00 COMMAND COLLEGE/SKOGH POLICE OPNS /TRAINING SCHOOLS rrr VENDOR TOTAL. $280.00 S LA CO TREASURER TAX COLLECTOR 01179 232-400-1911-6230 00059 $26.00 _ BAL. DUE BACKFLOW PREVENTION WATER OPNS /DUES 6 SUBSCRIPTIONS .' *-**.VENDOR TOTAL !rtittitiatsstrrrtrrttu tswrtttrtassrrakrwtw wttrrrwrar trstrsrrttttts ____*26.00 - S LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00240 $147.00 ANNUAL SEMINAR REG. CITY COUNCIL /MEETINGS 6 CONVENTIONS LEAGUE CALIF CITIES__ _ 101-400-1111-6235 00241 ...___$131.00 M -OF _ _ .__ ANNUAL SEMINAR REG. -_._01129 CITY COUNCIL /MEETINGS & CONVENTIONS S LEAGUE OF CALIF CITIES 01129 _ 101-400-1112-6235 00187 $131.00 .__ _ - ANNUAL SEMINAR REG. CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS J � ^ I, VENDOR TOTAL �srrrrrrrrrrrrwrkrwwttsstxtsrrrrrwtwtksrwy+r+wwsrrrtrtwrrrrwtwttwrs�____..._____f 409.00.__ _ 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/24/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 07/27/88 $0.00 rJ u 59969 59970 59971 59972 0 59973 J 59973 IIJ 59973 J I J 59974 'J 59974-1 I j +� 8 SANDRA J. *LEWIS_ 02346 _ _241-205-0000-3065._ 00503 $129.00 07/27/88 REIMB.CBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 L 8 SANDRA J_*LEWIS_ 02346___ ___ 241-.205-00.0.0-.3065__-00504____._-_-__._. *12.00._ 07/27/88 _ REIMB.CBP/PRESCRIPTION /CAFE PBL/EMPLOYEE UNAPP $0.00 1. + rJ u 59969 59970 59971 59972 0 59973 J 59973 IIJ 59973 J I J 59974 'J 59974-1 I j • • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 iJ TIME 09.:23:56____ ._._____ _____—__ .._-_ ... _. - __ _...... FOR 07/27/88 - - __. .__ . _... - - __ DATE 07/28/88 , I �-. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ J _ _DESCRIPTION _ _ ._. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR_TOTAL._*. $141.00 . S DEBORAH L. *LINDE __. 01463 241-205-0000-3065 00497 $312.00 07/24/88 59975 L I, CDP REIMBMEDICAL /CAFE PBL/EMPLOYEE . UNAPP $0.00 / aft VENDOR_. TOTAL $312.00 - - - -- — V S_.._. LORI *MADDEN 02059 101-400-1711-6220 00005 .._ $20.00 07/24/88 59976 J, REIMB. COMM SVC. REQUIREMENT RECREATION /TRAINING SCHOOLS $0.00 ` p•'_._ -_**+.VENDOR TOTAL_rr*r*♦+,P�tr♦}•rtrrtu krsra rl�sritlrrrrt+siss•rttrrtkr++isas q itrrttr_ ___ __.-..._$20.00 S ROSS *MONTES _ 01339 101-400-1841-6240 00011 ._ $36.96 07/27/88 59977_- MILEAGE REIMBURSEMENT PARK MAINT /MILEAGE REIMBURSEMENT $0.00 sr+ VENDOR !tt♦+++••��rtt!♦+!ltiriiiiitrki yttarss*ritrririarrrisi•irrtrtw+Pts_______._$ 36 .-96.___. .. - -TOTAL i'i �, nn S PAUL *MORALES 92377 101-400-1711-6220 00007 .$20.00 07/24/88 59978 - ' REIMB. FIRST AID CLASS RECREATION /TRAINING SCHOOLS $0.00 VENDOR TOTAL rP*r*t*!r*rrrrrrrrketretr*rsrt+trtlsrPrsri*+ir+krs+srrs•rsrrw r*rtta .. __ $20.00 �• S PMBF INSURANCE 01032 101-400-1711-6625 01028 $92.00 07/24/88 59979 __ 3 - PMBF REG./SUMMER BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 #AW,I—_ J VENDOR rtirttttt►t!♦ttrtrkrttitt tirrtrrrrtrss*•rat+ilr•iirrr+irrrit i•iiii•• $92.00 -. --- e _TOTAL I I J ROSE CHEMICAL SITE ADMIN FUND._ _ 233-400-1921-8323 00628 $48,029.10 07/27/88 59980 . -S- .._._01651-- BUYOUT PARTY AGREEMENT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 6. ,. J ^, ♦** VENDOR TOTAL *taa•+r*trt*!*tsrirskttttttu alrkktas_+•rrrrrt�r►Ps��PrsP�PP+__��+PP*____ __.._ _�.-_. _�.. - $48,929.1.0._____-- i � J •' 8 NANCY *SNYDER 00008 __. .___ - .$20..00.__._._ .. 07/24/88 59981 _. .__.____.___92013___._1.01-400.•1711-6220 REIMS. FIRST AID CLASS RECREATION /TRAINING SCHOOLS $0.00 •, t*t VENDOR TOTAL*titttt+**tklkt+it+it*t!♦ttit+triikatti+t+riiitttrrtriii++tt+tP}flit $20__00_--_— ---` SSTREET_TREE SEMINAR,._I.NC 02418. -_ 101-400-1711-6235 00050 - _ $25.00 07/24/88 59982--.`„I� +� YEARLY MEM. DUES RECREATION /MEETINGS b CONVENTIONS $0.00 07 7 Em J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 _ TIME 09:23:56 -. _. ._ _ _ FOR 07/27/88 _. _- __ _ DATE 07/28/88 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 .J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. ***-.VENDOR TOTAL_ss ��wsws**ss.w»***srtwwtww+rwwrest rrr ss ttsrt+urr+t rttt r+tw wsww wsss ____.-$25.00 S ROBERT *TALLEY _ 00097 101-400-1412-6240 00030 ..429.01 07/27/88 59983 ' AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 �>i •*.�_VENDOR_TOTAL .ww*w•t••_. twr�*•rhe•rser*•••••*.*,x****aa•***s**•+r+rrt*at*+.as**r***** _._ $29.0.1—____.__ _.. __ .. S _. THE FORUM - _ _. 00768 .--- 101-400-1711-6625 01032 $230.00 _ _-_ 07/27/88 59984 20 TICKETS/LAKERS VS UTAH JAZZ RECREATION /PROGRAM EXPENSES $0.00 • FORUM _. 101-400-1711-6625 01033 0 __.. .. OT/2$OB00--- -..59984-�I Imo.— __ _ __E 20 Ote EXPE460S00 SII s*sSVENDORHTOTAIT*rrrrw*fts*rr wwq tOrrerr rrt*rrBsrr rtt*trrrrrts**rrta**s trr**tw rtOGRAM b•�_-__.__._-S- CARTER. T. *WALKER OI561 00057 _. _. $34.60 07/24/88 59985—' _,,,_. .._. _. _ .101-400-1721-6240.. MILEAGE REIMS. HOME DELIV.MEAL SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00„I ,.I u s** VENDOR TOTAL..•*♦*r**rr•arrsrrw•rrs**s *****++•+a+*w*r••tts*sp **e*rr***ta*r**rs ws - .$34.60 t � • 1. • , 0 S_--_ LARRY L._*WETHERBEE____ _ ,-. ._ 02138 241-205-0000-3065_... _ 00494 .. _ 154.29 _ 07/24/88 59986 CBP REIMB. DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL*rr••rswssst+tw•wswsr••••rrttw*tf tr•rwrarwtswrr•t••t wf rrrs rrrttrrrr• $54.29 \. J •' ___ NITA *WETHERBEE 02240 241-205-0000-3065 -_-. - 00493 $108.58 _.. 07/24/88 59987 �-i CBP REIMB. DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 • i, ars VENDOR TOTAL,*wr+***•♦r*•*w*r**a***++•tr****r*r•*rsarr**••*»*wrr*ra•****** a q**♦ - $108.58 J, MICHAEL *WILLIAMS____ Z61-206-0000-3125 00118 $1,l2S0.18____ 05667 07/25/88 59988 „-._-.__-.____._ .92403- CASE 088-1555 /DEPOSITS/EVIDENCE $0.00 ♦ww VENDOR TOTAL+*s*s*++*****a*t••t*•r+sr•rsrrt•rr•r*t•••rart••tst••*+r+•+••••a•**** $1,250.18 J S GERALD_ D. *WOLF 01943233-400-1921-6235 .. 00252 _. -. $317.00 07/27/88 59989__. _ _ _ _ TRVLADV/POWER RESOURCE MTC 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS f0.00 5 JII,'Y I b J E r, - _ X _ FEDERAL . EXPRESS CORPORATION_ 00331 .101-115-0000-1408 00317 $14.00 33 7/ /88 ASSET COVERAGE TEST/TRUSTEE /DUE FROM AZUSA REDEV AC $0.00 J I• VENDOR TOTAL rrsssffsrrr►•f rrrsrsffssssf rrrRs+rrrsrsffrrrrrf rrrrrrf s��ssr�r�rrgr-_-___.—__f 1.4...00__—___. ... rrr PAY CODE TOTAL rrrrsrrsrrrsssssrrs a srrsrssrirsssrrsrsss►4rrsrar�irrsrf»rrrs�s srk____ ___..$301_ SS___... _._ •ff TOTAL WARRANTS rRrRfffirrtfffftrtRf trtrf ifffrr#tf rrrRRR♦Rrfirr#rt rRR Riffrrrt#t•4i_tB2 D..--323. Z_L f0.0 CITY OF AZUSA IL,jI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 .. .. TIME 09:23:56 __ _ _ FOR 07/27/88 _ _. ._- - DATE 07/28/88 �. PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O J DESCRIPTION _ - PR01 O ACCOUNT DESCRIPTION --. AMOUNT UNENC 8— D. WOLF ._.. _ _ ._ _._._.01943.__ __ 233-400-1921-6235 - 00253 -.--- $268.00 07/27/68 59989 _GERALD -.r TRVL ADV/POWER RESOURCE MTG. 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 !____., ♦s► VENDOR. TOTAL rrrssr rrsrssssr+r#rrrrr Rr#rrisrrrr#t sRrrrkrrk Rrs+rp rrrs#rskis r##r#s $585.00 #rssrrsrrrrrr♦ r p PAY CODE_TOTAL_�r4w�irrrrrrr+rrrsa sir rr+'rrssrrrrrr#rr rrrrrrrrrrrrrs ._$390,369.85 y COUNTY OF LOS ANGELES (LAFCO) 01585 101-400-1811-6301 00030 $250.00 07/25/88 59990 .U._... FILING FEE/SOUTHERLY ANEX PLANNING /LEGAL FEES $0.00 rrs VENDOR --TOTAL_ $250.00....___- 'I 1► L'� L, `!i ♦ss PAY CODE TOTAL ♦rsrrs ssrrsr#sassrrsr++rrrrrsr+++ark+ss+rkrresr+rrsrr++rskr rarssrs .- $250.00 _ _ --�I W SECURITY PACIFIC NAT'L BANK 01334. 101-115-0000-1408 00315 $122,889.47... .07/26/88 - 59783 -' TA BONDS/TRANSFER/DEBT SVC PMT FROM EV AL 10.00 I I. s V ! rrr VENDOR TOTAL psrrsrsrrsrrsrrsRsrr+ar rsrrr+ikrs+rri ss+sr++rira#++srirrsrR#f w rsr $122,889.4T 0 �,__ _ ♦rr PAY CODE TOTAL rrssRsisrrrrr+rsiiisrss++++errs+raissrsrrrssrsrsirrir s+s+sriiarss+ $122,889.47 X AZUSA SIGNS 01224 101-115-0000-1408 00314 $287.55 07/24/88 59991 _ _ _ AVAILABLE PROPERTY SIGNS /DUE FROM AZUSA REDEV AC $0.00 I rrr VENDOR. TOTAL, ikrrs $287.55 r, - _ X _ FEDERAL . EXPRESS CORPORATION_ 00331 .101-115-0000-1408 00317 $14.00 33 7/ /88 ASSET COVERAGE TEST/TRUSTEE /DUE FROM AZUSA REDEV AC $0.00 J I• VENDOR TOTAL rrsssffsrrr►•f rrrsrsffssssf rrrRs+rrrsrsffrrrrrf rrrrrrf s��ssr�r�rrgr-_-___.—__f 1.4...00__—___. ... rrr PAY CODE TOTAL rrrrsrrsrrrsssssrrs a srrsrssrirsssrrsrsss►4rrsrar�irrsrf»rrrs�s srk____ ___..$301_ SS___... _._ •ff TOTAL WARRANTS rRrRfffirrtfffftrtRf trtrf ifffrr#tf rrrRRR♦Rrfirr#rt rRR Riffrrrt#t•4i_tB2 D..--323. Z_L f0.0 J