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Home My WebLink AboutResolution No. 8491WARRANT REGISTER #03 E FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-20-88 RESOLUTION NO. 8491 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 $ 48,904.49 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 694.36 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,695.32 125 HEAD -START FUND 90.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 151,390.00 231 CONSUMER SERVICES FUND 232 WATER FUND 4,048.25 233 LIGHT FUND 103,910.69 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 56,793.75 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 937.50 261 SPECIAL DEPOSITS FUND 578.48 TOTAL 369,042.84 WARRANTS #059573,74,76 PRE -DATED WARRANTS #059577-#059580 SPOILED DOCUMENTS WARRANTS #059581-#059664 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this lst day of August 1988. MAYOR 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 Auaust 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE i V CITY CLERK CITY OF AZVSA I FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 li • PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N V DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .i �I,• H BANK OF AMERICA 01310 220-400-2200-7105 00014 $151,390.00 07/18/88 59576 • " PURCHASE OF N.OALTON 650500 CAPITAL PRODS /LAND ACGUISITION $0.00 �'I att VENDOR TOTAL i}#kt#ff}*}#ya#x#fi}#rk4##xfh#I###aaY i♦#i4q: r#ri%i'#}#xil i11 x####}#4 $151,390.00 ~ � H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00232 $300.00 07/14/88 59573 J III ACCT 8567-33-3648/PP EN0.7-09 - /P/R DED WITHHELD/OTHER $0.00 � H INTERNAL REVENUE SERVICE: ACS 02128 ZG1-205-0000-3099 00233 $110.00 07/14/88 59574 'J • ACCT.NSGG-94-2651/PP END 07-09 /P/R DED WITHHELD/OTHER 40.00 V *## VENDOR TOTAL na#xaxraxta}}t#x r.wxtxts*aa:t aixt#tai:a i:ai: i-.#}##asxata:t*trari.i txtxxxfi x#} $410.00 J PAY CODE TOTAL aafrfxakkw+}t*a###f#fwfff*w}awf xfi*#o*ts#a}aiasxt#xax.xfa}a}}#*}}*#* 4151,800.00 J i R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1331-6'30 00010 $170.00 41143 07/18/88 59581 'J '- MEMBERSHIP- RENEWAL-- -'-- - - ENGINEERING OPS /DUES d SUBSCRIPTIONS $0.00 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1842-6230 00021 $170.00 41143 07/18/88 59581 r MEMBERSHIP RENEWAL STREET MAINT /DUES d SUBSCRIPTIONS 40.00 VENDOR TOTAL r''rrka#fif xx#ixx*+xwa##ffi##*a#+rtaas}+:rr.#a»a+till erre#iiaot#a*x####}#f 4340.00 i. R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00707 $301.00 2924 07/18/88 59582 • ,•' -' VARIOUS MEALS' - --- - POLICE OPNS /PRISONER MAINTENANCE 40.00 �f## VENDOR TOTAL *ta*ikxaa#ar.t}saga+i-#ai♦*atxxa+as#+irir#rtr.*ia ♦raaxrxr>tx+a*}#aaw#+♦ $301.00 J • �'i. J R ANSI, INC 02837 101-400-7841-6563 01638 44.00 47125 07/18/88 59583 I COPT/TREE CARE OPERATIONS PARK MAINT /SUPPLIES/SPECIAL 40.00 VENDOR TOTAL ##*t#}##a#ttwx#*7777#}t}x*+}a to ataara#tootata ii:+xi:wawxxxs*th atffi#:} 44.00 J R ARROW INSTANT PRINTING 02652 101-400-1831-6539 00104 $241.54 4423 07/18/88 59584 - - RECOPY BLUE PRINTS/$769-88- - ENGINEERING OPS /PRTG, BINDING d DUP 40.00 VENDOR TOTAL ##taxa*}*ttxaxtta:txsax}s}#aattaxna#+-Iat#rx##i. ai ii#a#a#ant#aaa*}#s}tf $241.54 J R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00826 $740.02 82089 07/19/88 59585 LAMP' - BUILDING MAINT /SUPPLIES/SPECIAL 40.00 " I� bll I.� J _ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 .� TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 - I� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N� J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �i R BAK ELECTRIC WHOLESALE 00088 701-400-1883-656300827 $67.99 82153 07/19/88 59585 LAMP--- _--" -' -- - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00628 $95.85 82086 07/19/88 59585 i. TOOL GUARD BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ` J R BAK ELECTRIC WHOLESALE 00088 101-400--1843-6563 00829 $144.41 80983 07/19/88 59585 "TODD GUARD "-' - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 i VENDOR TOTAL«w#trr+k#krww♦*#+rtrtrtk*tkr:♦+'k*r:»:kr»»rr crr**r.**.#+*#«w#r#*wr*rt#swtkrtk# $448.27 • �' R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00847 $39.23 80661 07/19/88 59586 `""--- -----"-"- ____ OFFICE SUPPLIES----.__..._... ___._.__ - - "-- /INV/OFFICE SUPPLIES $0.00 --� J VENDOR TOTAL $39.23 i J R BRODART CO. 00083 101-400-1500-6503 00714 $50.65 59190 07/19/88 70909 59587 ' BOOKS-- _ "------"'"—"-""" —_.-------- _ CITY LIBRARY/BOOKS ---- - - - - *50.65 V VENDOR TOTAL *w#ksx«s*s'+r+swrtxx+s##rwPrt#art++s+*».♦+**+rt+♦++».wxxw*xksx+rwrtx#rtw#asww *50.65 R C.O.T.- JOSEPH HENDERSON 00301 233-400-19221-8323 00610 $1,153.12 07/18/88 59588 --- - SHARE OF PROJECTED""EXPENSES- ELECTRIC OPNS /OUTSIDE'"SVC/ELEC/LEGAL- $0.00 k VENDOR TOTAL Pkk#kt####r:#kwt*#ww##wY:+#w+#»k*x##+:1'♦R#Yk*kw14»x+«*w*#NMwA:#w#*#kxk## $1,153.12 V ',I R CABARET PARTY CATERING 00147 121-400-1721-6655 00093 $270.32 8217 07/19/88 59589 _ --- SR.MEALS FOR "WK -'OF -O7-01-88" "' -'- SENIOR 'PROGRAMS /FOOD SERVICES/CONTRACT $0.00 aril x## J • -- - - VENDOR TOTAL xa#+k#axrtww#xkt##k#+»:+wxw++w++rk++»:+xwk*»w»++wxkxk:kkr#+x#+ww#sirs#s 8270.32 br R CALIFORNIA HARDWARE COMPANY 00016 101-400-1842-6563 02388 $45.16CR 19133 07/19/88 59590 'J '- CREDIT MEMOFORTAPE/ELECT. -' -STREET MAINT /SUPPLIES/SPECIAL *0.00 1 J R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00929 $494.84 19035 07/19/88 59590 - BATTERIES - /INV/MATERIALS A SUPPLIE *0.00 J VENDOR TOTAL+*ns+sksas+##++wr#+k##s+sx#srtk#r##r.1++xxs+*xwx:m*#»*r..*r+kw*+**x+*-kkk# $449.68 V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00861 $281.16 8706 07/19/88 59591 PINE ALL CLEANER-" -' "'--- -"'" "" -' --' "' """ /INV/MATERIALS & SUPPLIE $0.00 1/ �` _ • • • FINANCE -F A 7 1 0 TIME 1404:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FOR 07/20/88 DATE 07/20/88 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $- J PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-6557 01473 $132.53 8748 07/18/88 -- CLEANING SUPPLIES- BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 VENDOR TOTAL w+#kww}rssrkkrt}#r++xwr}rkxr+•kxkr++.«xrrr rvv#rrr.+rxtsr«x«xkxwxrtwrtt $413.69 12277 07/19/88 so .00 12284 07/19/88 $0.00 12274 07/19/88 $0.00 0540 07/19/88 $0.00 537 07/19/88 $0.00 S12 07/19/88 s0.00 R CITY OF SAN GABRIEL R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01056 $32.44 "' CONTRACT SVCS -- OFFICE SUPPLIES - -" POLICE OPNS -' /SUPPLIES/OFFICE D.H. MAINTENANCE SERVICES R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00376 $25.95 - --"- - BUILDING"MAINT"'/CUSTODIAL SERVICES OFFICE SUPPLIES- - rrr VENDOR TOTAL k##k#}##}r#R1}###}}}###kt}}##}}k}rkkfi}}}}#}}kk}}fii}#k#######k#ii#### PLANNING /SUPPLIES/OFFICE $2,790.00 R CENTER STATIONERS, INC. 02985 101-400-1843-6563 00831 101-400-1831-6530 00307 $50.61 ------------ MISC-SIGNS FOR -VARIOUS -BUILD.---- ---- ---'----- --- BUILDING-MAINT— _ - �OFFI CE SUPPLIES--" _00154 - ENGINEERING-OPS-/SUPPLIES/OFFICE I'll st} VENDOR TOTAL }fi rsrsrxs#++xr:sx#s+x+#k+r}rtxkk+k+a:rtxxrrfi++rssxrk#rt+k#}x}rs}k}fi}}#} $109.00 I` R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02390 $141.72 - --- - - DIRECTIONAL""ARROWS -"-'" - _- - "' "STREET MAINT"' /SUPPLIES/SPECIAL L R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02391 $214.46 NO STOPPING SIGNS .STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02392 $603.31 _---- "- 2 HOUR PARKING/ARROW '- STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL $959.49 12277 07/19/88 so .00 12284 07/19/88 $0.00 12274 07/19/88 $0.00 0540 07/19/88 $0.00 537 07/19/88 $0.00 S12 07/19/88 s0.00 R CITY OF SAN GABRIEL 00239 101-400-IG31-G410 00041 16,055.09 07/18/88 ""'--- JULY FIXED/PATROL--JULY 88 ----'--""-""'" "' CONTRACT SVCS /HUMANE SERVICES s0.00 #r# VENDOR TOTAL #krr:k rk rkrrxrr+rrxrs}xrr:srs++:rrfi#«rr##r:kv+«#}#}#trx###ra}######## $6,055.09 D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00057 $2,790.00 07/18/88 "R -JULY-JANITORIALSERVICES--- -'--"'--- - --"- - BUILDING"MAINT"'/CUSTODIAL SERVICES $0.00 rrr VENDOR TOTAL k##k#}##}r#R1}###}}}###kt}}##}}k}rkkfi}}}}#}}kk}}fii}#k#######k#ii#### $2,790.00 R DESIGN -A -SIGN CENTERS 02985 101-400-1843-6563 00831 $146.34 5634 07/20/88 ------------ MISC-SIGNS FOR -VARIOUS -BUILD.---- ---- ---'----- --- BUILDING-MAINT— /SUPPLIES/SPECIAL- ----- - - -$0.00 • • J CITY OF AZUSA FI14ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 / TIME 14:04'.55 FOR 07/20/88 DATE 07/20/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J OE�CRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rtrr VENDOR TOTAL*«+*»*++rtrx+.*x+a«+««+:+wt«c«a+:xrtrt«+♦xr*rt+srt*+.««*x++t++tat++++atr«a»s 4146.34 I, R G b S PLASTICS AND WOOD 01711 101-400-1611-6563 01231 $260.93 2144 07/19/88 59597 BUILD/IIJSTALL COUNTER TOP POLICE OPNS /SUPPLIES/SPECIAL $0.00 L,J R G b S PLASTICS AND WOOD 01711 101-400-1621-6563 00136 4345.00 2115 07/19/08 08934 59597 REPLACE "CONSOLE "'TABLE -- - EMERGENCY SVCS /SUPPLIES/SPECIAL $367.42 �' rtrf VENDOR TOTAL *rawarww*wrrt+wrrra«*war+xrsrtrta+x.r+»++++++ax++++ta»»+»r*rt»+war*artrtrtra $605.93 J GOLDEN OFFICE RS, INC. 01429 101-400-161 POLI10 00054/RENT/BLDGS- 449523 90051 OT/1$08 59598 --_-'-'--"--'-R---- OFFICETRAILER RENTAL CE OPNS8STRUCTURES00 J �w rtrtr VENDOR TOTAL rwwwt«+aar*rt+:raa*+wrrtrtwrtartawarrtrt*xx**aarw»*«*xrtrtrta**artar*xrt*rrrtrwrr $495.23 J w�I R GTE CALIFORNIA 00388 101-400-1115-6915 01813 $113.40 07/19/88 59599 "---"--- --" -" _ 816-181-0294- "---' INTERNAL SVCS"- /UTILITIES/TELEPHONE s0.00 ' R GTE CALIFORNIA 00388 101-400-1115-6915 01814 $31.22 07/19/88 59599 J 818-PL411704 -" INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01815 $4.46 07/19/88 59599 818-PL411764--"""-- ""----"-- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 59599 �" R GTE CALIFORNIA 00388 101-400-1115-6915 01816 520.73 07/19/88 818-181-1004 -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1115-6915 01817 $20.72 07/19/88 59599 �'-- - - - - 818-911-9380""__---- -" - INTERNAL- SVCS /UTILITIES/TELEPHONE - - -- $0.00 ri tw" R GTE CALIFORNIA 00388 101-400-1115-6915 01818 $20.39 07/19/88 59599 818-PL411102 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .%w R GTE CALIFORNIA 00388 101-400-1115-6915 01819 $20.83 07/19/88 59599Iy 818-969-6693 - """ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01820 $31.22 07/19/88 59599"'i 818-PL411263 "' INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 J R GTE CALIFORNIA 00388 101-400-1115-691S 01821 $17.87 07/19/88 59599. ------ - 81 B-969-546:5 "-"--- - -" "- -- INTERNALSVCS- /UTILITIES/TELEPHONE f ' � V J CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0005 07/20/88 TIME 14'04'55 FOR 07/20/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 01823 $93.45 07/19/88 59599 ,• 818-PL411803 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 O . R GTE CALIFORNIA 00388 101-400-1115-6915 01824 $31.22 07/19/88 59599 818-PL411763- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL s»st+aaw+t+*w**a+x raswr»ra++aaswa.r+a*»:*«+++ax«tr+x*t».«rsw++.+++rra++ $405.51 ---111 J R HAINES AND COMPANY INC. 01214 101-400-1611-6530 01054 $222.87 99130 07/18/88 59600 LEASE SVCS POLICE OPNS /SUPPLIES/OFFICE $0.00 • �" J +++ VENDOR TOTAL++*a»as++aa+a+aa»:»a»rt»+++a»awa*.ras+**»:to++saaa+:as++x:*sr+++».++++rs+as $222.87 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-1842-6563 02398 $206.60 27085 07/19/88 59601 -� LIGHTS - STREET MAINT /SUPPLIES/SPECIAL $0.00 J l 9I aas VENDOR TOTAL trr*a:raaa+*r»:++r**++rarta+rrt++sa+a*:wa+++taa:r tart s. x:a rsa+r++aaraa++»r»r+ $206.60 V R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00691 $2,375.48 8931 07/18/88 59602 METERS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL *vsr++rr++*r»r:rs+r++aaa+++++a♦+rtsaa+cw++:++»:++w.r «+»+w:w*xws+swa»warta»r $2,375.48 R IDENTI-KIT COMPANY 01210 101-400-1611-GS30 00273 $432.48 7271 07/18/88 59603 ' SYSTEM RENTAL THRU 06-30-89-' _ POLICE OPNS /RENT/EQUIPMENT $0.00 J VENDOR TOTAL+++»+++rtsra++++aa+a++aa++a»artaa++++»aas++tsrn+a+»t+aa+ra**awaats+sas $432.48 {�" R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00867 $11015.86 16475 07/18/68 59604 • POLOROID-600 TWIN -PACK /INV/MATERIALS d SUPPLIE $0.00 i J VENDOR TOTAL ++a+aa++a+aa+r+++rs+rrawas++++rags+ss:+a.a»aaa+aw+«aa»+straar++++»sas $1,015.86 R INACOMP COMPUTER CENTERS 00589 101-400-1721-6845 00015 $180.00 5850 07/19/88 59605 J �I PRINTER CATEGORY-9-W/TRCTR -- SENIOR PROGRAMS /MAINT/OFF FURN d EDT $0.00 J � tar VENDOR TOTAL atrr»+rrsrar+rr+rrta+aas+aaa++x+stsar»+a:+»+.a+arwsarrrs»a»aasss»r++aaa $180.00 Vr� 1532.45 07/18/88 71002 59606 V R INTERNATIONAL E -Z UP, INC. 02956 101-400-1621-6563 00138 - PORTABLE SHELTER----"-' - EMERGENCY SVCS /SUPPLIES/SPECIAL $532.45 I d, � I • J �, Pi • rJ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 / PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK f DEc.CRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC • ` #+# VENDOR TOTAL +rr r r.+rrt++arr.+A+h#+w++n:r 4.#+#++rn v:r 1':11 nr 4+w+44+4441.#4+###rwsarsrtrtrt -_ _ $532.45 R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00021 $75.00 07/19/88 59607 ANNUAL MEMBERSHIP CIT-'! CLERK /DUES & SUBSCRIPTIONS $0.00 l li rt+r VENDOR TOTAL++###+rrtrasr+++r#rr#rt#r#r#++#+#r+rr»#.rry+t##»recr»!rl+++»rrk#+++#+«# $75.00 %I �I R A.F. aJOHN50N CO INC. 02496 101-400-1611-6563 01234 $342.73 18959 07/19/88 59608 L,- --' POCKET MASK W/ONE WAY VALVE POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL sarirrar#r#rtrtr##iararr###++#k#rwr##r:+wrr#+r.r #«w rn++rx#++»A:#A:«rar+«rtr E342.73 R KELLY PIPE CO. 00206 232-11G-0000-1&01 00690 $1,652.77 33785 07/18/88 59609 NOZZLES,BOLTS,PIPES WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 1Fl +## VENDOR TOTAL+:k##:k:k#kx+4#»rn#+Vr###:k####:k:kw:i######+14!#»1r#r4:1. r♦k#:k F'k :F###4'kk####k $),652.]7 � R KUSTOM ELECTRONICS 01447 101-400-1611-7140 00093 $772.12 20317 07/18/88 59610 I v DIGITAL DISPLAY W/COUNTER POLICE OPNS /EQUIPMENT & MACHINERY $0.00 O ~ +++ VENDOR TOTAL r#+##rx#wr#+rrx+a«si«a+arrr+rtrrt####i#+##+xrtsi####+###ir++#«iir#r#iix $772.12 R L A CELLULAR TELEPHONE CO 02546 101-400-1)12-6915 00021 $130.69 07/20/88 59611 - CELLULAR PHONE SERV/JULY 88 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 I J VENDOR TOTAL«r«r#«r#krrr#+rt#artsrrx##+#x#rtrarrx«####rr:++#+##+r+rr:#krsn#axx#rt###r# $130.69 R LATINO PEACE OFFICERS ASSN 92349 261-206-0000-3199 00043 $25.00 07/19/88 59612 L' REFUND CLEANINGDEPOSIT - _-'-" "" _ /DEPOSITS/OTHER $0.00 - ra# VENDOR TOTAL rtta»###rrFa#k##rtrr+rrrt#r:«######rr##x##++##'###r##++##s#r#+»tas+#+art## $25.00 R MCMULLEN OIL CO. 01785 101-116-0000-1630 00093 $1,785.09 38816 07/20/88 59613 �.. DIESEL FUEL $2--"-- _"-" -' /INV/DIESEL FUEL $0.00 �' J +r• VENDOR TOTAL ii###i!k#Mki+a+iiitiik#h#+ka##+aakii#Y:Y+rt####kk#:!##i#t+t1T»xki#t+#t#r $1,785.09 V R METROCALL, INC. 00319 101-400-1611-6830 00271 $18.00 91045 07/19/88 59614 "' - - -'-- EQUIP AND SVC - - POLICE OPNS - /RENT/EQUIPMENT $0.00 J J n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *rs VENDOR TOTAL skrtt_st#aatk}c*tk#taat*tka##wt}*k+tsx++*a. a_tkr*xx: rarxsr#r*t#xa *tart rt $18.00 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00037 $20.00 07/16/88 59615 BASIC MONTHLY PAGING CHARGE WATER OPNS /EDT/WATER/COMMUNICATION $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00030 $96.50 65866 07/19/88 59615 SVCS RENDERED -- - ELECTRIC OPNS /EDT/ELECT/COMMUNICATION so.00 akk VENDOR TOTAL##tk4rtkk44#rttkrt}V4akx:}}##}#*tk#}tk#*tr#+###kt}###4#rt}##rttk4k}k}4rtM## $116.50 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00107 $161.03 17927 07/18/88 59616 - - MAPS --"-- - -' "-_--'- _--"--- _ -- -- -- - ENGINEERING OPS /PRTG; BINDING -6 OUR $0.00 •#R VENDOR TOTAL k##ikk###4#t##ak##{'##R#kitrtk#kk4#tkf##tk#M#f#tt#}R#rt##{}kk####rt#tkkk $161.03 R MUSCOLINO INVENTORY SERVICE,IC 01087 243-400-1413-6493 00001 $877.50 07/18/88 59617 INVENTORY SVCS_-' ---'" --" - - PURCH/STORES /OUTSIDE SVCS 6 REPAIRS 's0.00 #k# VENDOR TOTAL +a'#w#rtr}##art#}}##*}atrktrksws*r}}##x:#aar*errrt*taa*4krxa*rtr*rr•kr#} $877.50 R DON J. -NEAL C.P.A. 01430 115-400-1731-6315 00041 $350.00 07/18/88 59616 " " -- PROP A MONTHLY ACITIVITY - TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 R DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00041 $1,425.00 07/18/88 59618 AAA 84,85,86 AUDITS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES s0.00 R DON J. *NEAL C.P.A. 01430 125-400-1741-6315 0001G $90.00 07/18/88 59618 -"-. ---- "- - ."O.H.S. REPORT - _-" "' 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 tks VENDOR TOTAL 1111##ttrtks#ta#arkrrr#s+wrt rrt#r##rskk*+a#tsktkkr*w*rrtt+rtrs#}tttarr• $1,865.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02407 $229.67 58031 07/19/88 59619 CR AGG BASE-----.-_--"- --'------"---"'- - -" -" - STREET MAINT-_---/SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02408 $36.49 58530 07/19/88 59619 -CR AGG BASE ----'--"--- -'"--- - STREET MAINT- /SUPPLIES/SPECIAL s0.00 R OWL ROCK PRODUCTS CO. 00191 701-400-1842-6563 02409 $224.24 58099 07/19/88 59619 - -------CR-AGG- BASE- --------"-------- --- --- ---- ""-- STREET-MAINT - -/SUPPLIES/SPECIAL - $0.00 -- J J n k. FINANCE-FA310 TIME 14:04:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA r PREI_IMINAR't UARPANT REGISTER PAGE 0008 FOR 07/20/88 DATE 07/20/88 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O J PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •** VENDOR TOTAL+++++++++++w++aa#+r++++trt++w++rtrt++rr+++*r:*+ir+:rtsx+*art+a+t++art+ta++ $490.40 R PACIFIC EQUIPMENT & IRRIGATION 00013 243-400-1844-6560 01754 $60.00 21898 07/19/88 BELT/CAPSCREU CENTRAL GARAGE /REPAIR PARTS $0.00 #*s VENDOR TOTAL ss*lat+*}s}#f«iis;tkt}+tr:ttr.+++kx+#*carr+.+rrr:+t+:rtw+:f trttr.}k}sffi#s*♦ $60.00 R PACIFIC MAILING EQUIPMENT OOG51 101-400-1300-6335 00045 $227.00 54517 07/20/88 MAINT AGRMT THRU 6-30-89 CITY CLERK. /MAINT d REPAIR/EQUIPMEN $0.00 i!s VENDOR TOTAL***;x+*r;wwliw****x*+}*taiwxlraa}t}*la rrr+rtxxta++****+*tr:+switsrt*ww $227.00 R PERVO PAINT CO. 00668 101-400-1842-6563 02404 $15. OOCR 16185 07/19/88 DRUM DEPOSIT'-- STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-1842-6563 02405 $173.15 66733 07/19/88 " WASH THINNER "-----"" -" - _- - -- STREET MAINT /SUPPLIES/SPECIAL $0.00 !t4 VENDOR TOTAL ttkiktk;#*#tk#t###4;x};114}##tk##fi#k#kh9:*ttt rxk#ik#Ik;kktttti*k#'k;#x $153.15 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01236 $74.50 89688 07/20/88 " "_— VARIKENNEL"DOG-FOOD----_----- -' - POLICE OPNS _ /SUPPLIES/SPECIAL $0.00 !se VENDOR TOTAL#wisss}#wst;kt*:r+#x}+s**k*xtxx**wtwrt#+*kttsxk**t*t##*###***wiixew*!s $74.50 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00085 $29.75 07/18/88 '-' SUB. TO DAILY PAPER - "-' - - POLICE OPNS - /DUES d SUBSCRIPTIONS $0.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00086 $41.13 07/18/88 SUB. TO DAILY PAPER POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 R SAN GABRIEL VALLEY TRIBUNE 002238 101-400-1611-6230 00087 $14.00 07/18/88 - - 8 WEEK SUB THRU 8-04-88- -' - POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 *** VENDOR TOTAL #f44#4}1#kt#*tk#xtikkx;*R4t';#kffi Mfi;#Y:;t#k#t#xkkr *fi xl:+kr: ii #r't*;##tkrtT $34.88 R SHELL OIL COMPANY -- --" SUPER UNLEADED"-- 00043 101-116-0000-1620 00152 $3,531.93 6442 07/20/88 -------- - -- --- - /INV/GASOLINE/CITY YARD $0.00 _ I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:04'.55 FOR 07/20/88 DATE 07/20/88 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK A J DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC • R SHELL OIL COMPANY 00043 101-116-0000-16225 00065 $4,236.70 6525 07/18/88 59625 DELIVERY ON JULY S,POLICE DEPT /IIJV/GASOLINE/POLICE 50.00 VENDOR TOTAL rr#tx#irtirxiry##»#rtk#f#cf»»%»#*»x#«x#k«v#f«t+xxr+»«r#+xr«%v++###+'.rt ## 47,768.63 R SMART d FINAL IRIS CO. 00140 101-400-1611-6575 00709 $107.65 81766 07/18/88 59626 - - _ TOOTHBRUSHES,TOOTHPASTE,COMBS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SMART d FINAL IRIS CO. 00140 101-400-1611-6575 00710 $298.28 81725 07/18/88 59626 FRUIT CUPS - POLICE OPNS /PRISONER MAINTENANCE $0.00 • �'.I xri VENDOR TOTAL r%xrtrtxrtrt###k##r:s#ysrr#rt:krtx#%s#%rtt%lkrkk#xr#rk #:kvxklx##xxr:rtsrt##rtrtiix $405.93 R 80 CA PVBLIC POWER AVTHORITY 024'26 233-400-1921-8255 00308 49,787.223 78804 07/20/88 59627 JULY MINIMUM,VARIABLE COST/B ELECTRIC OPNS /POWER/PURCHASED/EDISON 40.00 I J b l kky VENDOR TOTAL #####r#k###xrt#»k#xr:kkk###»kk#####kix#r1:r::lxr: V:hfrV.kk#V:kkr#x###xr#xrtx#i $9,787.23 L R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00307 (92,379.00 07/18/88 59628 u -'" MIN. COST COMPONENT ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ##rt VENDOR TOTAL%tr##rt##k#####4#kkx#x#:k#:Y#t#%V'W##r+r#IekY Y'tr-V-#i kA*+r:*k h+F :k!#x#%:k#rrtrtrt $92,379.00 R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-1841-6230 00021 $60.00 07/18/88 59629 �I ANNUAL MEMBERSHIP DUES PARI; MAINT /DUES d SUBSCRIPTIONS $0.00 #t# VENDOR TOTAL k%iix#ir#rt%x»%%kk#+ir##f rtkxr##r#trtV'r+4r'«r*Irr 11+#4Y#%+:I iklr.**++4#r% $60.00 J R THE HOSE MAN_ 00210 101-400-1842-6563 02395 $6.24 93507 07/19/88 59630 •!� PARTS STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL*x#rrt####yrrr#rxxr#kkn:ky##kr###x#rtxx»###x#x#xx+xr.#rk##k+x#yr####xx#+ $6.24 " ~ R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02400 $213.96 70206 07/19/88 59631 ROCK d SAND """ -- --- """- -- - -- STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02401 $187.25 70574 07/19/88 596311, SAND—STREETMAIN7-- MAINT-------/SUPPLIES/SPECIAL------ --- f0.ftOCK IL I 1 `, J !� J _ JI CITY OF AZUSA 1 it FINANCE-FA310 PRELIMINARY WARRANTREGISTER PAGE 0010 l• TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-7842-GS63 02402 $112.74 70384 07/19/68 59631 • ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 1 • ras VENDOR TOTAL +*s+w wxa*+«ww#++.:+wr+aarr+rxrrx+#x>rx»ra+»..k+w♦++.x sk#+#x r.k+++tr++++rt+ $513.95 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00098 t405.68 667 07/18/88 59632 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 - --� i $405.68 i srr VENDOR TOTAL#+*+rsrtttrrrr#r+rrwt+++++>r#t>rra>++rn-.rr.n+#xrr: r.♦r++>+rrw n:wttt+sr#* VALLEY CITIES SUPPLY CO. 00263 101-116-0000--1601 00864 $112.21 37656 07/19/88 59633 J "- VARIOUS SUPPLIES------ /INV/MATERIALS E SUPPLIE 40.00 J #*# VENDOR TOTAL +#++#*r+tt»*x+*+++rrrt#trr s+rxtwrw»xx*»##rrx:k+»#+»r#+**+#»x+w*wrrt 4112.21 I R VALLEY OFFICE FURNITURE 01293 101-400-7617-6530 OtOSB 4133.13 1579 07/19/88 596341 J 'i--- - DESK/WORK STATION— POLICE OPNS /SUPPLIES/OFFICE 40.00 V �' rrrt VENDOR TOTAL#++#tr+#xrsrr+a+r+t++xttrtrrrt+r+#»:rtrr.rt++>+++.#>+ts+r:x rta+++xrtr+t r:r+«r $133.13 e R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00333 $78.88 19848 07/19/88 59635 -'- '- ALL PURPOSE CLEANER"- -'--- " POLICE OPNS /SUPPLIES/CUSTOD d CLEAN so. 00 VENDOR TOTAL #r rrtts*s++r#+++*trr+*:st#+x*#»*+xrr**».>+rr+*++x:k+r#x+t r+w+a*rrt+r+*#+ 478.88 �• R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00151 $110.03 12933 07/18/88 59636 J DELIVERY AT PD -ON -JULY 5,1988 - - /INV/GASOLINE/CITY YARD $0.00 (110.03 +++ VENDOR TOTAL++#r+##r#rrt+r>#+rrrrtr+rrrt+#+swt#t#«t+*+##t#rrt#++trt#+tr#+t+##tris • R Y TIRE SALES 00113 101-400-1611-6825 01055 4357.74 47202 07/19/88 59637 '--- --' ---LUBE/OIL/FILTER/CK/A/C WORK- _- -- " - POLICE OPNS --/MAINT- d-REPAIR/VEHICLE - -- $0.00 _ - V R Y TIRE SALES 00113 101-400-161I-GB25 01056 $43.65 47211 07/19/88 59637 RAD HOSE/COOLANT/LABOR _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 � J ##+ VENDOR TOTAL#*wt+rssrsttrr#+r#rr##rtssrtrrr>+#+•rn:+a.+r#+r*r r. i-r:>x#rnrrtrnarr+++art $401.39 1 $50.91 50643 07/18/88 59636 V R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01228 j.' VARIOUS SUPPLIES-- -' POLICE OPNS /SUPPLIES/SPECIAL $0.00 J b • 0 FINANCE-FA310 TIME 14:04:SS PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 07/20/88 DATE 07/20/88 VND N ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POR CHK $ J PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC REG/UOOD/IACP CONF POLICE OPNS /MEETINGS d CONVENTIONS *** VENDOR TOTAL 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00044 $29.60 VARIOUS PICTURES'-'- _- -'- - -' RECREATION -- --/PHOTO FILM 6 PROCESSING 07/18/88 $0.00 07/18/88 $0.00 07/20/88 $0.00 07/2D/88 $0.00 07/19/88 50.00 07/18/88 $0.00 07/18/88 $0.00 07/18/88 $0.00 VENDOR TOTAL #4+»4+w+we+4:44111:4WW»k*4w4w*frwnWA.«»1Ar*a1. 4+444r+a «:r*++r41*»+:+#k'kWW4 $92.76 S ROSANNA *GALLEGO 02037 241-205-0000-3065 00488 519.10 !- MEDICAL REIMB./CBP /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL #WI4i1*444 »44 4444W4Y«44W#n4#4'WWW 4+ I+4 4#14#Y#44 14'I-WWw1.«44'+###++*ww4- $19.10 8 JAMES A. 4GLANCY 01348 101-400-1611-6220 00744 $471.00 TRAVEL ADVANCE POLICE OPUS /TRAINING SCHOOLS ++4 VENDOR TOTAL W4#++W4tW#+44+fWw+»+WW«#«++WMAl4W1+*-YW'M Y4IYAY 41-».4»W4«44##*+W+k+R++kW $471.00 S FRED *GLASS 02989 101-400-1611-6220 00746 $43.50 LUNCH REIMB/AIDS/CPR COURSE POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL ##»#»4'}4wW4W:sx«4:»w»»#4#444+W+**3+*4w»1:n4.*4:444 4 44:##rt4+Ww4:*4:wW+*+#+4 $43.50 S STEVEN »GOMEZ 02992 101-400-1841-6006 00091 5242.25 S7 HOURS @ 4.25 SUMMER YOUTH PAR✓, MAINT /SALARIES/TEMP d PART -TI w«1. VENDOR TOTAL $242.25 S ESTHER *GRIJALVA 02572 241-205-0000-3065 00485 $94.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP +*# VENDOR TOTAL •#«#*+##w+44tw*«s#x:414##rt*4:41:4#**wWWf.»:1»n.4 x41+4r1 r«»4: 1.k141#»:s 4.*##4*4 594.00 S JAMES aHAMMOND 02385 101-400-1611-6220 00740 $43.50 LUNCHES FOR AIDS/CPR COURSE POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL »4ri4««:Y«#*+nW*»»»rWi»+WWWY x.»i4111«1'rxYt»ax Yv»«I Y.Y 'k Y4'.»»»r44#4Wk+w++s $43.50 S INT'L A5SO OF CHIEFS OF POLICE 01081 101-400-1611-62235 00206 $125 00 REG/UOOD/IACP CONF POLICE OPNS /MEETINGS d CONVENTIONS *** VENDOR TOTAL 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00044 $29.60 VARIOUS PICTURES'-'- _- -'- - -' RECREATION -- --/PHOTO FILM 6 PROCESSING 07/18/88 $0.00 07/18/88 $0.00 07/20/88 $0.00 07/2D/88 $0.00 07/19/88 50.00 07/18/88 $0.00 07/18/88 $0.00 07/18/88 $0.00 • pit, • J VI CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 14:04:55 FOR 07/20/88 DATE 07/20/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00341 $111.23 07/18/88 S9651'® VARIOUS SUPPLIES,_STAMPS--- - _ RECREATION /SUPPLIES/OFFICE s0.00 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-5625 01014 s111.81 07/18/88 59651 BUNS,DAY CAMP SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL **r********44.4#M##4#4,:r4*rx#*r4#rs*4.444444=s1 1#444*4.**4*kx#xr::F«rtk** $252.64 S VICTORIA kKAP1TAN 0223"r_ 101-400-1112-6009 00038 $43.16 07/18/88 59652 " 4 HOURS ON JULY 12,1983 CITY ADMIN OPNS /TEMPORARY SERVICES 60.00 J VENDOR TOTAL s«*«+xr-4-rrtrrw«k#*4:***k****kr:k*v.«*''#*t#4:a.r«««x r.sw«r*x*kk*x**4:*w***w*rt# $43.16 S NEW HORIZONS 02986 101-400-1611-6220 00747 $408.00 07/20/88 59653 'J TUITION/PHILLIPS,ORTIZ COMP. POLICE OPNS /TRAINING SCHOOLS $0.00 J VENDOR TOTAL#x*s*x***s#*w*rtsrtr:k*rtxrtwxrt#r:**r:**##***#x*«#r: 4:x rs 4:xxrt*wkk*x*****x*w*rt $408.00 u S MIKE *OCEGUERA 02994 101-400-1841-6006 00093 $2S5. 00 07/20/88 59654 GO HOURS @ 4.25 SUMMER YOUTH PARK MAINT /SALARIES/TEMP d PART -TI 10.00 1 VENDOR TOTAL x*r.rs#*#xx*r:#sr.4r***#.4«*rrrr*rswkc#rr.++r«4«*+#+4 r#4. r#a 4.#a#4swr**.*## $255.00 e S FRED *PRYOR SEMINARS 01177 101-400-1211-6220 00020 $99.00 07/18/88 59655 SEMINAR/J. FRANCONE TO ATTEND HUMAN P.ESOURCES /TRAINING SCHOOLS s0.00 J s** VENDOR TOTAL r.#rr as*xs«s#a####w#r*xssks:r##k##sr.*r4,..rrt###s .+4 +4:xr#**r###*s#rs*#*s $99.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00077 $20,860.63 07/18/88 596S6 'J PERS REPORT PR N14"' -' - EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 ft. 1,i S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00111 635,727.26 07/18/88 59656 '1 '- --- - - ---PERS REPORT PR'014 ""--'-"- - ---- - --" -- EMPL-BENEFITS- /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00045 $93.48 07/18/88 59656 PERS REPORT PR N14-" -'-'-- - -- - - - -/PERS PBL/W-H FR EMPLOYE s0.00 VENDOR TOTAL ksxxrtwwrtrtrtwrtwk#*rskr kxw*ws***k**xx*x*s4***w***r***wsk*wrw*r*kxwwktwrt $S6,681.37 I, S MANUEL VALEZ *OUEZ 022993 101-400-1841-6006 00092 $246.50 07/20/88 59657+! „ S8 HOURS @4.2S SUMMER YOUTH PARK MAINT /SALARIES/TEMP 6 PART -TI $0.00 Q/ i O 0 • • J L FINANCE-FA310 TIME 14:04:55 PAY VENDOR NAME D1f.`.'CRIPTION CIT'r OF AZUSA PRELIMINARY UAR PANT REGISTER PAGE 0019 FOR 07/20/88 DATE 07/20/88 VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK f J PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r.+xr#***t*xra**r***w*r«sv«x:*r«*t*r 4449*444«14'. r'. rr rrr r*rrrx+*rr r..*r««# $246.50 % RENTYPE INC. 02216 101-115-0000-1408 LABELS.__. V 00284 $15.99 28029 07/18/88 /DUE FROM AZUSA REDEV AC $0.00 S ADAM 4ROCHA 02990 101-400-1841-6006 00095 5221.00 07/20/88 �.. 52 HOURS @ 4.25 SUMMER YOUTH PARK. MAINT /SALARIES/TEMP b PART -TI $0.00 rt• VENDOR TOTAL****x*tttwxw*#***rtttwwt*txrr.**xx+v..x,rr.*x*rt♦«vrr.rrxr***w*tw*rws** $221.00 V I S CAROLYN rSCHAFFER 00894 261-c'O6-0000-2717 00122 $50.00 2513 07/19/88 LIQUOR LICENSE FOR DANCES /TRUST d AGCY/SR DEPOSIT $0.00 �.. '� t♦t VENDOR TOTAL r#w#r#x:#*r**1x44.x#xttxra*'***r.v«+r+.*r.ror*r++r a. «.rra+.ur»**rrx««wwrsx:t## $50.00 S SMITH b WESSON 02592 101-400-1611-6220 00742 $290.00 07/18/88 REF.ARMORERS SCHOOL /FLEf1I fJG ROI..I CE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL rv:..r-nr r*x*x*xz r r -r Iry*x**»vtxaxxa.»1411«4 ra sx.«r.'rvr �, rry na v.'r xs*m*txt*sr*r $290.00 PAY CODE TOTAL***.xx:txt*«x:*vrr.r««xxra♦»r:».x+nv».txrv:r..rsv.**«<41vre«*r*i«xr:+*«xtW r9:»*# (60.705.71 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00286 $45.50 20098 07/18/88 --"-- COURIER ' -SVC "-- -- -- ------ " - - - '- /DUE FROM AZUSA REDEV AC $0.00 #*r VENDOR TOTAL *tw*1x44**rrr#*«t#xwttr###**wxt*#tw#xaat#w*x*#xrrrtxxr•i*«r*##rr:#wi $45.50 X LOS ANGELES LAND CO 92400 101-115-0000-1408 00293 $15,000.00 07/20/88 RETURN OF REFUND-. DEPOSIT —"" -'- -- ---' --- --- ---- ----- -- /DUE FROM AZUBA 'R EDEV qC '- $0.00 VENDOR TOTAL r«tx'I xtx*i«r#t«ti#x:x*##«xxxti*«*i«x+:x+:x:##A: r:'*t1'.*x*11x1#4##tiiixx#1111 $15,000.00 %W X MONROVIA REPRODUCTION 00403 101-115-0000-1408 002288 $102.24 17843 07/18/88 --' BLUELINE PRINTS/COMM REHAB RFO /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL*irta*t#*i««r«««*x«xwxxstt»tv*s* *vase;:>>rtvtr«v-*r+r-r*.-♦x *e .«x»ccx«»* $102.24 % RENTYPE INC. 02216 101-115-0000-1408 LABELS.__. V 00284 $15.99 28029 07/18/88 /DUE FROM AZUSA REDEV AC $0.00 li CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIRE 14:04:55 FOR 07/20/00 DATE •J 07/20/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK • DESCRIPTION PR0.1 p ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL +++*+attrtrt+++www+rtrtrt**+wrt+*v*++r+*+w rwx rrs rrxrv..rrrr r«rwwwaw a++*wvw* $15.99 •*r PAY CODE TOTAL++wt+rtr:+«++tx+rtwww*+vtw+vr+»rw*rr1=»r **w r»o+nrr vw w»vw rvwr rw+w++++t $75,163.73 Q l V r++ TOTAL WARRANTS++r+++twaxw»rr.wxwv+».tr+rr.wrrwr»rr.arrsw.r*rrn*rr «tww+r++rvt*av+rtw 4369,042.04 '� 5950.52 I' J 0 l J J V I J