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HomeMy WebLinkAboutResolution No. 84900 WARRANT REGISTER #52 0 FISCAL YEAR 87/88 WARRANT REGISTER DATED 07-22-88 RESOLUTION NO. 8490 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 $ 240,145.01 111 REVENUE SHARING FUND 37.63 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 474.26 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,829.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,898.06 125 HEAD -START FUND 446.94 161 CERTS. OF PARTICIPATION FUND 547.31 220 CAPITAL PROJECTS FUND 26,684.72 231 CONSUMER SERVICES FUND 3,395.07 232 WATER FUND 3,546.22 233 LIGHT FUND 445,612.63 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,330.56 261 SPECIAL DEPOSITS FUND TOTAL 727,947.41 WARRANTS #059575 PREDATED WARRANTS #059665-#059667 SPOILED DOCUMENTS WARRANTS #059668-#059778 COMPUTER WRITTEN 0 Ll SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this YOR certify to the certified copy certified copy 1st day of August 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, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA ! FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 j J 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ! H STANLEY E •NELSON 02877 220-202-0000-2710 00006 $5,340.00 07/15/88 59575 REPAIR OF-POOL SYSTEM ... _._—_.___.503600.____—.—__. _.. ._/ACCOUNTS_ PAYABLE—____- _ $0.00 I' -FILTER l �,�•! sss VENDOR TOTAL +rssrrr►rsrrtrrrrrssss+r rrrrrsrrrrrsrrssssssssssssrr•rsssrsrrrsr sssr $5,340.00 •ss PAY CODE TOTAL +++rr++sssrs p +rsssssr+srp srssa ssssr ss ssssrr►rsssr srssssrs♦+rsrr+ $5,340.00 .1 i Iv "� R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00196 046.86 I15S0 06/30/88 59668 Iii J ••'� __ FLOWERS- . -- PARK MAINT /PLANTS 6 TREES $0.00 �„• its VENDOR TOTAL rr rr gtstrrrp st ssstttstttst w ttttttrttttrtttrttss ss ttrsrss ssstsrsr• $46.86 J R ALCO ENGINEERING INC. 02640 232-400-1911-8699 00023 $100.54 8086 06/30/88 59669 t it J STRIP CHARTS FOR EQUIP.._ _.__._ WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 1y i= ♦ss VENDOR TOTAL sssssssssssss►sss+rssrasss►►s++rrrs srrtsr+sssss q ssssssssssssssssss♦ $100.54 ,J R ARCADIA LUMBER COMPANY 00066 101-400-1841-6563 01640 $188.05 51871 06/30/88 59670 BALL DIAMOND LUMBER _. PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rsssssrrssssssssss ssssssttsstt tttttst tttttttsp ssttttgsssssst sstsss $188.05 R ARROW PIPE AND STEEL 00070 101-400-1842-6563 02425 $14.38 57557 06/30/88 59671 SUPPLIES __ ., _ - _ _ _ - - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-1843-6557 01478 $9.90 58142 06/30/88 59671 SUPPLIES_-_ _ .._.BUILDING MAINT /SUPPLIES/BLDG OPNS _-_. ._ $0.00 • Vit. :, r++ VENDOR TOTAL srssss sf♦ssssssrssssssss+rrssssssrrrrsrrr+s+p rsst sr rr+rrssasrssrrrr $24.28 J der R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00838 $4.91 79505 06/30/88 59672 ELECTRICAL SUPPLIES_ _ .,___.. BUILDING MAINT /SUPPLIES/SPECIAL __... - $0.00 V '• R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00839 $29.57 79120 06/30/88 59672 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL .. 60.00 %w tss VENDOR TOTAL tits q ttttttttttttttttttq tt tttttss♦sstsstsssssssssssstssssstssstsss $34.48 J `r +e R BRODART CO. 00083 101-400-1500-6503 00718 $57.06 59190 06/30/88 70903 59673 •^ JUVENILE BOOKS— _ ______--____.._-_____- _ ._ __ _ -,,. CITY LIBRARY. /BOOKS 057.06 -�', • • b - J BRODART CO. 00083 101-400-1500-6503 00731 $19.67 _ 23430 06/30/88 59673 J 06/30/88 ____ VAR IOUB_BOOKS __.. CITY LIBRARY /BOOKS - -PROGRAMS -/FOOD _ $0.00 $0.00 I b "I R BRODART CO. 00083 101-400-1500-6503 00732 $7.42 R CABARET PARTY CATERING 41705 06/30/88 S9673 06/30/88 _ VAR IOUS.-BOOKS-_._.___.._—. - ..____..__.. _. _ - - _ CITY LIBRARY /BOOKS - II _$0.00 $0.00 b . CITY OF AZUSA BRODART CO. 00083 101-400-1500-6503 00733 $134.72 23432 06/30/88 59673 FINANCE-FA310 PRELIMINARY WARRANT REGISTER I OUS_BOOKS_-_______-_ ____,____,_„ ._._ _._ .CITY LIBRARY _-/BOOKS. -. PAGE 0002 $0.00 TIME 16:01:52 __VAR b ^I FOR 07/22/88 BRODART CO. 00083 101-400-1500-6503 00734 DATE 07/22/88 iJ 06/30/88 59673 " VARIOUS BOOKS___.,__ _ .._ ----- .___ _ _. _,.. _ CITY LIBRARY /BOOKS $0.00 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ 06/30/88 �.. J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION VARIOUS BOOKS __. ,. AMOUNT UNENC V .$0.00_—._ R BRODART CO. 00083 101-400-1500-6503 00719 $299.67 00083 59190 06/30/88 70890 59673 06/30/88 59673 BOOKS _.. _ - _ . CITY LIBRARY /BOOKS_.__ _____ _ ._. $299.67 ._ 'I �,. R BRODART CO. 00083 101-400-1500-6503 00720 $12.38 59190 06/30/88 70827 59673 0 BOOKS CITY LIBRARY /BOOKS- $12.38 R BRODART CO. 00083 101-400-1500-6503 00722 $32.33 59190 06/30/88 70795 59673 �-_____BOOKS __. _- _ _ _. _. CITY LIBRARY .. /BOOKS _ _. __-.. ._—.__.._.. - $32.33 .. R BRODART CO. 00083 101-400-1500-6503 00723 $46.08 59190 06/30/88 70799 59673 • _ .. _._ BOOKS _. .. _.. _ CITY LIBRARY /BOOKS __ _ .. $46.08 \.. R BRODART CO. 00083 101-400-1500-6503 00724 $7.48 59190 06/30/88 70825 59673 _) " BOOKS __.. CITY LIBRARY /BOOKS _ $7.48 .. _ b ' R BRODART CO. 00083 101-400-1500-6503 00728 $140.28 15870 06/30/88 59673 1 ./ ._.___BOOKS -- CITY LIBRARY /BOOKS $0.00 b - R BRODART CO. 00083 101-400-1500-6503 00731 $19.67 ,n ' 23430 06/30/88 59673 J 06/30/88 ____ VAR IOUB_BOOKS __.. CITY LIBRARY /BOOKS - -PROGRAMS -/FOOD _ $0.00 $0.00 I b "I R BRODART CO. 00083 101-400-1500-6503 00732 $7.42 R CABARET PARTY CATERING 41705 06/30/88 S9673 06/30/88 _ VAR IOUS.-BOOKS-_._.___.._—. - ..____..__.. _. _ - - _ CITY LIBRARY /BOOKS - __ _$0.00 $0.00 b . R BRODART CO. 00083 101-400-1500-6503 00733 $134.72 23432 06/30/88 59673 I OUS_BOOKS_-_______-_ ____,____,_„ ._._ _._ .CITY LIBRARY _-/BOOKS. -. _ $0.00 __VAR b ^I R BRODART CO. 00083 101-400-1500-6503 00734 $115.87 23431 06/30/88 59673 " VARIOUS BOOKS___.,__ _ .._ ----- .___ _ _. _,.. _ CITY LIBRARY /BOOKS $0.00 b l- R BRODART CO. 00083 101-400-1500-6503 00735 $42.81 06/30/88 59673 J VARIOUS BOOKS __. ,. _ __.... CITY_LIBRARY - /BOOKS .$0.00_—._ R BRODART CO. 00083 101-400-1500-6503 00736 $25.94 06/30/88 59673 1 J I^ VARIOUS BOOKS _._ CITY LIBRARY /BOOKS ._ $0.00 ey J 59674 J 59674 J IY - -jI C J VENDOR TOTAL•arrrrssaaaarrrrgrrrrrrrrrrrrrrrsrrrrrprrrrrrrarrrrrarrrrrrrrrrrr $941.71 b ,n ' R CABARET PARTY CATERING 00147 121-400-1721-6655 00095 $1,391.92 8190 06/30/88 SR. LUNCHES W/BEC 06-20-88 - _ _ _ SENIOR -PROGRAMS -/FOOD SERVICES/CONTRACT $0.00 I V ' R CABARET PARTY CATERING 00147 121-400-1721-6655 00096 $1,335.22 8194 06/30/88 SR_ LUNCHES_W/BEC_ 06-13-68. _ SENIOR_PROGRAMS_/FOOD_-SERVICES/CONTRACT_— __ _$0.00 ey J 59674 J 59674 J IY - -jI C J V IL ( CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 16:01:52 FOR 07/22/88 DATE 07/22/86 _ 1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK •�! DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J R CABARET PARTY CATERING 00147 121-400-1721-6655 00097 $1,170.92 8216 06/30/88 59674 _—'�0 _SR.._LUNCMES.N/BEG6-27-88 . 0.0 - rr VENDOR TOTAL ••rrr rrrrrrrrrrr••••rrrrr rr•r•rrr r•r rrr ••rrrrrr $3,898.06 Q L , R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00212 $1,172.58 5493 06/30/88 59675 1 THRU_MAY--BB_—_. _. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL _. .._.._$0.00 VENDOR TOTAL •rrr rtrrrrrrrs rrrrrrrrrrr rrrrrrrrrr rspsrrr •rrr $1 , 172.58 i • �.. R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00033 $82.50 58662 06/30/88 59676 _ FINGERP_RINTING SVC_THRU JUNE HUMAN RESOURCES /FINGERPRINTING ._ {0.00._.___.__ VENDOR TOTAL •rrrrrr r•srrrrrrrrsr •rrr •rrr rrr r♦r rr r rrrrr♦rr errs rs •82.50 I. �r R CANYON CITY 4 % 4 02716 101-400-1611-6825 01065 $14.42 06/30/88 70828 59677 ,REPAIR -OF BRONCO _._ _ - POLICE OPNS /MAINT 6 REPAIR/VEHICLE {0.00'� d:I rr♦ VENDOR TOTAL rrr rrrrrr►•rrrrrr►rrrrrrrrrrr •rsrrrrrrrr r•r►r rrarrrr 114.42 1r ' R MIKE rCASTILLO 92398 101-300-0000-4703 00016 $150.00 06/30/88 59678 ' REFUND_BEDROOM-TAI(-_ _- __-- /DEVELOPER FEES.. $0.00 `, VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrsr rrrrr rs•rr rrrrrr rrrrrr• $150.00 _ Q err R CDN DATA FORMS 02937 101-116-0000-1605 00849 $264.02 48 06/30/88 59679 J %—TICKET BOOKLETS __- _ _ _ ._ /INV/OFFICE SUPPLIES ._ {0.00 _. i�%w rrr VENDOR TOTAL rrrrrrrrr r rr rr r rr r r •rrr •••rrr rrrrr rrr r rrrrrrrrrrr $264.02 5 b� R CENTRAL CITIES SIGN SERVICE 00028 101 400-1842-6563 02411 $89.04 790 06/30/88 59680 BANDIT CLIPS _ - _ _ - __STREET -MAINT_. „_ /SUPPLIES/SPECIAL..- _ $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02412 $678.40 4S7 06/30/88 59660 I , SILVER_ ON BLUE_ SIGNS/PARKS_-_—._— _ STREET .,MAINT._-../SUPPLIES/SPECIAL.._. _____ ._. $0.00 . V R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02413 $135.68 484 06/30/88 59680 „� AZUSA SR.CTR,AZUSA LIBRARY STREET MAI NT /SUPPLIES/_SPEC.IAL_ —$0.00 r- C� �i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 FOR 07/22/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02432 $1,100.28 _ REPOST SIGNS - _. __. STREET MAINT ._ /SUPPLIES/SPECIAL rsr VENDOR TOTAL rrrrrrrsrrrrrrssrsrrsr00000••rrr+rrrsrrssrrsrrsrrssrrrsssrrsrrrrsrrs $2,003.40 I ' PAGE 0004 li DATE 07/22/88 •i INV/REF DATE POO CHK $ AMOUNT UNENC 574 06/30/88 59680'' $0.00 j L r'i R CHICK'S SPORTING GOODS 00304 101-400-1711-6201 00024 $67.10 6503 06/30/88 07845 59681 -SWIM_Sul-To _ _ _ _ RECREATION ... /UNIFORMS 6 LAUNDRY_____ $63.90 VENDOR TOTAL ►rrrrrrrrrrr p grssrrrresrsrrrsrgsrsrrrsrsrs p rsssrsrrrrsrrssrrrsrr $67.10 I R CITIES TOWING, INC. 01045 101-400-16110682E OPNg25 01060/MAINT 6 REPAIR/VEHICLE _. 14190 06/3i0800 59682 TOWING _OF VEHICLES_ .,. _ -� r.:I rrr VENDOR TOTAL p p •rrrrr rsrrsr►sr•rrrrrrrrrrrrrrrrrrrrrrgrrrrrrrsssrrsrrrrssasrrr $70.00 i. J R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00042 $7,373.50 06/30/88 S9683 J FIXED-PATROL,APR.MAY SECT CONTRACT SVCS /HUMANE SERVICES _- $0.00 VENDOR TOTAL rrrrrrrrrrrrrrr♦rrrrarrrrrrrq rrrrrr grrrgsrrrr r»rrrrrrrrrrrrrrrrrr $7,373.50 V `. R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00093 $185.25 1005 06/30/88 59684 s BACTERIAL TESTING OF WATER - _.WATER OPNS _ _ /EQUIPMENT/WATER/TEST $0.00 " _— ;d..�' r,rr VENDOR TOTAL rrrrrrrrarr rrrrrrrrrrrrrrrrrrrrrr rrrrsa rrr q ssrrrrrrq rrrrrrrrrrrrsr (185.25 I„I lrr 'I R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00710 (40,510.00 06/30/88 59685 FIRM ENERGY .TO AZUSA®VINCENT_._._ _ ELECTRIC OPNS __/POWER/PURCHASED/EDISON___ — $0.00 - V III rrr VENDOR TOTAL rrrrrrrrrrrrrrrsrrr»rrrrrrrrrr►srrsrrsrsrsssrsrrrrsrr►rrrrr►rrr rrsrr $40,510.001 J R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7125 00059 $547.31 06/30/88 59686 RELOCATION OF CABLING/WEBT_YiN_ _ _ 750200 CAPITAL_PROJS__-/BLDGS/MIN_IMPRVMTS/REMO _._—__$0.00. V :SII •r• VENDOR TOTAL rrrrrrrrrrrrrr rrrrr•rrrrrr♦srrrsrwrrrrrrrrrrrrrrrrrrrrrs♦rrrsrraarr $547.31 V „ R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00833 $61.77 3508 06/30/88 59687 l FREON _— BUILDING MAINT /SUPPLIES/SPECIAL _ _ $0.00 OF m • • r}} VENDOR TOTAL rrrr}}}!}}}}yry}}}}}}ryyyyy\\\}y}yyryyy\\\yy\r\\ryy y\\\yy}y►}}w}yyyy *210.56 �,. R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8692 00241 $671.91 21284 06/30/88 REPAIR ENGINE @ JOB SITE WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 d�.• ♦rr VENDOR TOTAL ►wwwas►s►►►rrrrrwa►►rr►►r►carr*►►►►wrwp►►ssrq►►►►►\ q►►►rrww►sssrr $671.91 CITY OF AZUSA R ENTENMANN-ROVIN COMPANY ��,• FINANCE-FA310 PRELIMINARY WARRANT REGISTER 5946 06/30/88 PAGE 0005 BADGE, POLICE CANINE POLICE OPNS /SUPPLIES/SPECIAL TIME 16:01:52 FOR 07/22/88 `,. ',, DATE 07/22/86 VENDOR TOTAL ►►ww ►wrrrs►►►►►rww w♦iwssrrr►►\rrr►►►s►s►irar♦s►►rr►r►►►sr►sirsssrsir $31.11 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC FOOTHILL PRESBYTERIAN HOSPITAL �) 115.00 R DESERT SERVICE/BELL INOUSTRIE9 00525 101-400-1843-6563 00834 $247.08 D+ 3634 06/30/88 59687 _._ POLICE OPNS /MEDICAL SERVICES _ FREON BUILDING MAINT ./SUPPLIES/SPECIAL R $0.00 00181 101-400-1611-6350 00976 $15.00 rrr VENDOR TOTAL r}}}rrrrrrr }}}rs rrr}}}r}}}}rrrr}}\rrrrr\r\rrrrrrr rrrrr}}r }rr}♦}}rrrr $308.85 POLICE OPNS_ `ild R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02429 $77.11 20716 06/30/88 59688 ._.._.__ TITAN SELF- CLEANING_TIP/BASE__.- _.... STREET MAINT_ ._ /SUPPLIES/SPECIAL.. FOOTHILL PRESBYTERIAN HOSPITAL $0.00 $15.00 1.. �.•f '. R DUNN-EDWARDS CORPORATION 00320 PAINT/GLOVES 101-400-1842-6563 02430 $23.00 PAT$1833466_ _ _________ 27964 06/30/88 59685 $0.00 - STREET MAINT /SUPPLIES/SPECIAL FOOTHILL PRESBYTERIAN HOSPITAL $0.00 {15.00 06/30/88 ♦r► VENDOR TOTAL ►►wwwrrrrr►►r►rrrwwr►r p►rirrr►►►irrr►w ►r►rirr♦sP r►►sr 0100.11 POLICE OP-NS--/-MEDICAL.-SERVICES--------$O.00- �I'I _-- R ELITE COMMUNICATIONS - '. SYSTEMS 00541 101-400-1611-6563 01238 (210.56 66356 06/30/88 08936 59689 MICROCASSE7TE8 OLICEsOPNS►rws /SUPPLIES/SPECIAL $207.68 .J r}} VENDOR TOTAL rrrr}}}!}}}}yry}}}}}}ryyyyy\\\}y}yyryyy\\\yy\r\\ryy y\\\yy}y►}}w}yyyy *210.56 �,. R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8692 00241 $671.91 21284 06/30/88 REPAIR ENGINE @ JOB SITE WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 d�.• ♦rr VENDOR TOTAL ►wwwas►s►►►rrrrrwa►►rr►►r►carr*►►►►wrwp►►ssrq►►►►►\ q►►►rrww►sssrr $671.91 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01237 $31.11 5946 06/30/88 BADGE, POLICE CANINE POLICE OPNS /SUPPLIES/SPECIAL $0.00 `,. ',, ►►► VENDOR TOTAL ►►ww ►wrrrs►►►►►rww w♦iwssrrr►►\rrr►►►s►s►irar♦s►►rr►r►►►sr►sirsssrsir $31.11 R FOOTHILL PRESBYTERIAN HOSPITAL 00I81 101-400-1611-6350 00975 115.00 06/30/88 D+ PAT.01831106 _._ POLICE OPNS /MEDICAL SERVICES $0.00 y V� R FOOTHILL PRESBYTERIAN HOSPITAL PAT.$1802859 00181 101-400-1611-6350 00976 $15.00 06/30/88 POLICE OPNS_ SERVICES__. $0.00 _,_/MEDICAL ._.._.__ V '^ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00984 $15.00 06/30/88 ^� PAT$1833466_ _ _________ _ ____POLICE_OPNS _/MEDICAL SERVICES $0.00 V 'R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00985 {15.00 06/30/88 Il_PATY1829837 POLICE OP-NS--/-MEDICAL.-SERVICES--------$O.00- p - 0 IL FINANCE-FA310 CL� TIME 16:01:52 PAY VENDOR NAME L.li DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/22/88 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROD • ACCOUNT DESCRIPTION PACE 0006 DATE 07/22/88/ INV/REF DATE POO CHK • ^; AMOUNT UNENC J VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsrsrrrrr rarr rrrrssss asr srrsrr♦srra ra rrrrrar♦sar• $1,637.47 V R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1511-6601 00062 $344.71 06/30/88 LEGAL REVENUE -_ PLANNING_. _____,_/ADVERTISINC._EXPENSE__. .. _. $0.00 V V 59697 J V II J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00986 $15.00 06/30/88 59692 I� _..._ PAT•1829001 _ _._._ _ POLICE.OPNS /MEDICAL SERVICES . _ _ {0.00 .I V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00987 $15.00 06/30/88 59692 _ PAT•1833508 POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR. TOTALrrrrrrr++rrrrsssrsrarrrrrrrrrrsrss+rrrrr+r♦rrrsras rr+++•++rrra+rrarr $90.00 J R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00045 $1,691.08 84988 06/30/88 70588 59693 , UTILITY BILLS CONSUMER SVCS /PRTG, BINDING & DUP $1,691.08 a VENDOR TOTAL u u sssssa rrsrrarrrrr+s+♦ssrrsrrssrrr++rssrssararrrsssrsssssrrsrsrs+ $1,691.08. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00971 •3,061.88 5911 06/30/88 59694 _ _LUMINAIRES __ /INV/MATERIALS 6 SUPPLIE $0.00 1' ,J R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00932 $3,061.88 5912 06/30/88 59694 I, .) -.LUMINAIREB_ _ ___ - _ - - /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL ssrrrr►rrsrrssrr►rrrsrrrrrrrrarrrr►srs•►rrrs++rsrrarrrrrrssssssrrrr♦ $6,123.76 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00978 0253.00 06/30/88 59695 L• _.. ..__ PAT•8368546 _ _ - _. POLICE OPNS /MEDICAL SERVICES..._.___ $0.00 1 i V R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00989 $791.00 06/30/88 59695 Q PAT. 08356947 _ _. POLICE OPNS /MEDICAL SERVICES _ _ $0.00 �I ryr VENDOR TOTAL rrrrrrr►rrssssarsrrrsrrsar•ssrarr►rs+s++r q rs►rrrs rts++s+rsasrrrr saa $i, 044.00 J rye. R CTE CALIFORNIA 00388 101-400-1115-6915 01827 $231.88 06/30/88 59696 686-2037____.__.. INTERNAL SVCS /UTILITIES/TELEPHONE _.__ $0.00 I -, R GTE CALIFORNIA 00388 101-400-1115-6915 01828 •1,405.59 06/30/88 59696 _ 334-2943 _ __ INTERNAL„ SVCS __./UTILITIES/TELEPHONE __ _-f 0.00 __. VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsrsrrrrr rarr rrrrssss asr srrsrr♦srra ra rrrrrar♦sar• $1,637.47 V R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1511-6601 00062 $344.71 06/30/88 LEGAL REVENUE -_ PLANNING_. _____,_/ADVERTISINC._EXPENSE__. .. _. $0.00 V V 59697 J V II J • 0 V LIN _..... 59699 59699 J 1 59700 U O 59701 0 i 59701 J 59701 J 59701 J 0 0 .1 ,.� \„�I sr• VENDOR TOTAL •r►rrssrsr as•rrrrrssrss•r•ar•rsrs••s•rsa•sr srrr•a•srrr••rrrrsstsr•r♦ $3,010.22 CITY OF AZUSA f FINANCE-FA310 TIME 16:01:52 PRELIMINARY WARRANT REGISTER 01133 232-400-1911-8691 PACE 0007 06/30/88 REPAIR FILTER OF DAMAGED PROP._ WATER OPNS FOR 07/22/88 DATE 07/22/88 R JOHNNY'S POOL SERVICE 01133 232-400-1911-8723 00094 $200.00 25427 06/30/88 ACID WASH...DAMAGED_ POOL WATER OPNS '.I $0.00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK i R JOHNSTONE SUPPLY .i 00832 $117.26 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦s♦ VENDOR TOTAL•••••••••••srr•rssss•••aaarsss•••rq rrr♦•ss•••aaasr•••sssssssgsr•r• $344.71 '. 0 R JONES CHEMICALS, INC. R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01020 $2,602.86 1269 06/30/88 59698 O WATER OPNS VARIOUS PLACE TROPHIES -.- RECREATION /PROGRAM EXPENSES 10.00 R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00091 $1,068.00 R J 6 J SPORTS AND TROPHY 00343 115-400-1731-6201 00015 $407.36 1679 06/30/88 07635 59698 J /EQUIPMENT/PURIFICATION _____BLUE. SHIRTS-__________ __ ________._ ._____ __ - - TRANSPORTATION_ /UNIFORMS 6 LAUNDRY _._. ..__ $407.36 ..._ _ 00092 $750.00CR LIN _..... 59699 59699 J 1 59700 U O 59701 0 i 59701 J 59701 J 59701 J 0 0 .1 ,.� \„�I sr• VENDOR TOTAL •r►rrssrsr as•rrrrrssrss•r•ar•rsrs••s•rsa•sr srrr•a•srrr••rrrrsstsr•r♦ $3,010.22 A..•' R JOHNNY'S POOL SERVICE 01133 232-400-1911-8691 00101 $123.49 25477 06/30/88 REPAIR FILTER OF DAMAGED PROP._ WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 Ar j'I R JOHNNY'S POOL SERVICE 01133 232-400-1911-8723 00094 $200.00 25427 06/30/88 ACID WASH...DAMAGED_ POOL WATER OPNS /OUTSIDE SVC/DATER/LEGAL $0.00 �• sr• VENDOR TOTAL ssssssr•rrrrr rss s•q s•rrsrrss♦ss•a rrrrsrs•s•ra •asst ra•arsrss••rtr•rr $323.49 1•, �'' R JOHNSTONE SUPPLY 01066 101-400-1843-6563 00832 $117.26 67032 06/30/88 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �,.i ••r VENDOR TOTAL •rr a••s•syyrs••••r••ryss♦ p r•t1••ayys•••••••ssrs •raraas r•••uasrr ••♦ $117.26 1r� R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00090 f600.00CR 4580 06/30/88 CREDIT FOR CYLINDERS WATER OPNS /EQUIPMENT/PURIFICATION $0.00 �'i R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00091 $1,068.00 5020 06/30/88 • a CHLORINE CYLINDERS,______ __ WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00092 $750.00CR 5323 06/30/88 r _ _ CREDIT FOR RETURNED. CYLINDERS_ WATER OPNS /EQUIPMENT/PURIFICATION $0.00 �r R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00093 $1,068.00 5322 06/30/88 - CHLORINE CYLINDERS WATER-. OPNS _/EQUIPMENT/PURIFICATION $0.00 VENDOR TOTALsrr•rrrrsrsrsssr•••rrrrrrrst•srr•ra•rrrrsp •rrrrr•rsrrs•t•rrrrrtrrs• $786.00 V R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00070 $283.73 06/30/88 111111--- LEGAL SVCS/MARCH 1988 POLICE_OPNS LLEGAL_FEES —.f .00.. LIN _..... 59699 59699 J 1 59700 U O 59701 0 i 59701 J 59701 J 59701 J 0 0 .1 • 0 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 'I �.1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 L DESCRIPTION PROS t ACCOUNT DESCRIPTION AMOUNT UNENC �) L, i,� rr• VENDOR TOTAL rrrrrrrr rs •ry r rrrrrra wrp rrrsrrrrrrrr»rr♦••r♦rrrrr rrrrrrrrrr»srrr• $283.73 l., R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1611-6509 00035 *11.85 1690 06/30/88 59703 MAP/POSTAGE AND HANDLING PLANNING /PUBLICATIONS/OTHER $0.00 �„ ♦s• VENDOR TOTAL rs»»ss♦♦rrrrrrrrss»♦»ssrrrrrrrssssss»ss»rrrrasse•srr•p rrr s»ssrarrr• $11.85 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00241 $3,293.24 62245 06/30/88 59704 _ .ENERGY TRANS. MONTH OF MAY 88 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 00620 $3.33 82262 06/30/88 59704 PLANNINC_UORK. COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL__.__..._._.. $0.00 ,J VENDOR TOTAL •rrr q rrrrrra prrrrsrs q♦rrrrr►•rrrssss»rrrrrrrrrsrrrrrrrrsrsas»rrr• $3,296.57 ) \,r R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00039 $130,315.75 141 06/30/88 59705 J BILLINQ_FOR_ FEB_1988--_-----,_. _,-,_,_-.. -.... CONTRACT SVCS /FIRE DEPT SERVICES _ $0.00 �„'I •rr VENDOR TOTAL •♦rrrsrrrrrrrr urrrrrrsssssrrrrrrrrrrrr•rsrrrrrrr a rr•rs•rrr•rrrrrsr 1130,315.75 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01641 $9.53 23788 06/30/88 59706�� .___-LAUNMOWER_.SUPPLIEB.. __. .._.__... _ - PARK MAINT_ _ --/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01642 $18.64 23864 06/30/88 59706 DUST MASKS _ PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01643 $12.78 23866 06/30/88 59706 PULLEYS PARK MAINT /SUPPLIES/SPECIAL $0.00. ,J I 'I R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01644 $25.14 84789 06/30/88 59706 J SPRING/TAPE _ PARK MAINT /SUPPLIES/SPECIAL _ _ $0.00 5 \rii R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01645 $20.13 84790 06/30/88 59706 J ____FUEL FILTER 7__ ______ _ __ __ _ ____ PARK. MAINT __ _ /SUPPLIES/SPECIAL _ $0.00 .... _. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01646 $60.77 84630 06/30/88 59706 , 'I.J „f CARD NIT/PLUGS/FILTER/AIR COVR ._ ._, PARK MAINT /SUPPLIES/SPECIAL $0.00 I. `r R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01647 (15.00 84572 06/30/88 59706 jJ CHECK/ADD OIL _ _ _PARK MAINT,_.__ _/SUPPLIES/SPECIAL _.... $0.00 _ _•' • 0 k,d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:01:52 FOR 07/ee/88 DATE 07122/88 it PAY VENDOR- NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALsrrrarrsrrrrarssrrrrr►srrrrasssrrrrssrsssrr$161.99 ----LINCOLN R EQUIPMENT 00620 101-400-1711-7150 00013 $702.90 5130 06/30/88 70993 59707 .-VACUUM CLEANER RECREATION /OFFICE FURN & EQUIPMENT $702.90 VENDOR TOTAL $702-90 R LITHO PRESS CO 02884 101-400-1611-6539 00257 $281.16 12218 06/30/88 59708 LETTERHEAD POLICE OPNS /PRTG, BINDING & DUP $0.00 VENDOR TOTAL $281.16 R LOS ANGELES TIMES 00178 101-400-1211-6601 00108 $1,524.08 06/30/88 59709 -ADV.PW ST,.SUPV,PD REC.CLK,PDTR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL $1,524.08 R METRO STEEL BUILDINGS, INC. 00634 220-400-2200-7120 00124 $13,954.50 12130 06/30/88 70943 59710 STEEL BUILDING 752100 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $13,954.50 R METRO STEEL BUILDINGS, INC. 00634 220-400-2200-7120 00125 $5,981.00 121e7 06/30/88 70943 59710 STEEL _BUILDING 752100 CAPITAL PRODS - /BLOCS/CONST & MAJOR IMP $5,981.00 VENDOR TOTAL $19,935.50 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00108 $16.84 06/30/88 59711 BLUEPRINT SPD ENGINEERING OPS /PRTG. BINDING & CUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00109 $67.31 06/30/88 59711 BLUEPRINT SPD ENGINEERING OPS /PRTG, BINDING & OUP $0.00 VENDOR TOTAL $84.15 R LEO C *NASSER 92402 101-300-0000-4201 00670 *571.20 06/30/88 5971e • REFUNDGAAD.PER.1444 -HILLTOP /.PERMITS/ ­BUILDING VENDOR TOTAL $571.20 1w R MARK IONEWBOLD 02114 101-400-1112-6299 00010 $42.00 06/30/88 59713 PHOTOS EMP. AWARDS BANQUET - - ----- CITY ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 it CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 i.I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK • �.. DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC h VENDOR TOTALarrrrrrrrrsassssa♦aaasrssrrrrararrarraasssssrrrassrarsas rsrrasssrass •42.00 • R NORTHERN WIRE & CABLE 02494 233-116-0000-1601 00934 $3,214.08 25692 06/30/88 59714 Q COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0-00 L. sss VENDOR TOTAL♦srasassasssarrrarsrrssrsssrrrrsrrrrrsssssssrrrsssrrarrsasssrssrsp ♦ $3,214.08 J R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00161 $211.36 2102 06/30/88 59715 J - JUNE BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 • `, ass VENDOR TOTAL •ss►raasrsasasaaaaa•asssssra♦araaassrrsssa ssraaaar srsssssasssssarssa •211.36 R ORANGE COUNTY PUMP CO 02979 101-400-1843-6493 00453 $572.00 11012 06/30/88 59716 REPAIR TO SEWAGE PUMP. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -VEIL ...._ - .. V„�. ♦ss VENDOR TOTAL •s ss rsaatts••s•••••ssssssgs•ts•rrasr•ssss ss•s•s p r•assssssrss•s•sr• $572.00 J R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02421 $30.27 56954 06/30/88 59717 1'. III V CR ACC BASE .. STREET MAINT /SUPPLIES/SPECIAL $0.00 i li as♦ VENDOR TOTAL •asaa•♦raaaurssssrsrassas n aaraaasaaar a sassaa►aas aaarsssssaaasassa •30.27 J�.Q R PACTEL CELLULAR 00190 101-400-1611-6915 00119 $71.70 06/30/88 59718 Q - ACCT.$40469747 THRU 6/22/88 POLICE OPNS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL ssrsr►sss♦ss ssssss sssssss sssr•rrrsrsssssss asset• q ss sssssss sss•sa ass $71.70 R PENNZOIL COMPANY 00656 243-400-1844-6563 00101 $428.13 19183 06/30/88 59719 J BATTERIES - CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 I R--- PENNZOIL COMPANY 00656 243-400-1844-6563 00102 $762.01 19183 06/30/88 59719' J _ BATTERIES _-- — CENTRAL GARAGE—/SUPPLIES/SPECIAL------------ $0.00 - VENDOR TOTAL•aarasssrsraaraasaraaaaaaassasssssaasss rr ansa rrssraaaaa asassassss♦ $1,190.14 iI J \. R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6530 00259 $11.18 42243 06/30/80 59720 INK/POSTAGE METER ____ _CONSUMER SVCS /SUPPLIES/OFFICE._._._..__ $0.00 feMETER I I Q J 0 Q V M 59721 Q I, 59722�I' J J 59723 J _ _7 59724 U he 59725 59725 59726 59727 VENDOR TOTAL rssr ssrrrrrrrsssssssssssssssss►ssa■aaaaasrssssssssssssrrssssslsrss}♦ •11.18 ��. R PUBLIC EMPLOYEES' RETIREMENT 02675 101-400-1211-6399 00031 CITY OF AZUSA 06/30/88 .._ REISSUE STALE CKN55494 2-10-88 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 \. 'fol ♦!♦ VENDOR TOTAL •rr!!!!rr!!!!!!!!lrrrrlrrrr}rrrr!!!!!r!!•!r!w}}}}rr!!!r!lrrr!!r!!}! TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 I '^ r PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK i•. VEHICLE, REPAIRS ._ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �J V M 59721 Q I, 59722�I' J J 59723 J _ _7 59724 U he 59725 59725 59726 59727 VENDOR TOTAL rssr ssrrrrrrrsssssssssssssssss►ssa■aaaaasrssssssssssssrrssssslsrss}♦ •11.18 ��. R PUBLIC EMPLOYEES' RETIREMENT 02675 101-400-1211-6399 00031 $154.00 06/30/88 .._ REISSUE STALE CKN55494 2-10-88 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 \. 'fol ♦!♦ VENDOR TOTAL •rr!!!!rr!!!!!!!!lrrrrlrrrr}rrrr!!!!!r!!•!r!w}}}}rr!!!r!lrrr!!r!!}! $154.00 L I '^ R RAM VAN 02999 101-400-1611-6825 01068 01,727.98 06/30/88 i•. VEHICLE, REPAIRS ._ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrrs♦t!!rr}rrrrrrrrr rsrr!!!!!!!rlrrra ssrrtlr rrr!!r!!!lrrrrr}}}srr!!♦ $1,727.98 I" R RAY -BAN GLASS TINTING CO 02988 101-400-1611-6825 01059 $340.00 1194 06/30/88 UINDOU TINT FIREBIRD,TBIRD,BUI POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 k. •ss VENDOR TOTAL rsssrssrsrrrr arrassaslsssrssssssrrsssrsrrrrrrrrrrrrsaslsasa♦rssssrs $340.00 R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-1300-7060 00332 $2,095.37 238-D 06/30/88 VARIOUS ELECT EXP.ON 4-12-88 CITY CLERK /ELECTION EXPENSES $0.00 I VENDOR TOTAL sssssssssrsssssrsaraaarrrrrrs sslsassssssssrsssrsrsrraaaaaaarrrrs sss! $2,095.37 1a. . . R RENTYPE INC. 02216 101-400-1811-6530 00378 $14.48 27311 06/30/88 NOT AN EXIT SIGN PLANNING /SUPPLIES/OFFICE $0.00 `.. R RENTYPE INC. 02216 101-400-1611-6530 00380 $24.71 27669 06/30/88 XSTAMPER_INFORMATION _ - PLANNING /SUPPLIES/OFFICE $0.00 VENDOR TOTALrrrrrrrsrrsrsrssrr►rssrrssrrssssrsssssssssrsss►srssssrrsss•rrsssrrsr $39.19 �1r R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00748 $30.00 0830D 06/30/88 •` °i ORTIZ, BARRAND CHD ABUSE INVEST______ _______-_ ___ _-_POLICE_OPNS__ __/TRAINING -SCHOOLS $0.00 V rsr VENDOR TOTALrrrrsrrrrr•rrrrrrsr►rrrrrrrrrsrrrrrrrrsssrsrssrrssssssr rsrrsrsrss arr $30.00 V R RITE PLUMBING SPECIALTIES INC— 00681 101-400-1843-6563 00836 $266.43 44334 06/30/88 ,v� PLUMBING 6 BATHROOM SUPPLIES — BUILDING_MAINT /SUPPLIES/SPECIAL_ . — $0.00 tar 1; V M 59721 Q I, 59722�I' J J 59723 J _ _7 59724 U he 59725 59725 59726 59727 • Ll IQ L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 FOR 07/22/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PACE 0012 DATE 07/22/88 - -/ AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC J ,i 3 VENDOR TOTAL♦saasrssrssssssssrassrsssswarrssssasasssssassrsrrw rsreaasssssssrsss• $266.43 IQ L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 FOR 07/22/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PACE 0012 DATE 07/22/88 - -/ AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC J ,i •s• VENDOR TOTAL♦saasrssrssssssssrassrsssswarrssssasasssssassrsrrw rsreaasssssssrsss• $266.43 L, R CITY OF !RIVERSIDE 02164 233-400-1921-8256 00240 *5,569.50 06/30/88 59728 COSTS FOR LOAD SCHEDULING/6-88 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 �„� •w• VENDOR. TOTAL •s♦asesa►sas•srswsrrwswaaw••ass aasaarrrrsa aaass•sarrrrarr•as►ssssap $5,569.50 R RJR DEVELOPMENT 92366 101-300-0000-4201 00669 $250.00 06/30/88 59729 REFUND DEMO. BOND/212 S.CAB.AV /PERMITS/BUILDING $0.00 VENDOR TOTAL •ssssssssassss ssrassrswa sssasssasasrrwwrrrrrss•arsrarrrrssssssasssss $250.00 II ti. R DAVID J. aROUPE 6 ASSOC. 01450 101-400-1611-6527 00187 $2,500.00 4721 06/30/88 70490 59730 _ - - PAYROLL.ANALYSIS PROGRAM- _ .. POLICE OPNS /SUPPLIES/COMPUTER $2,500.00 `. �- R DAVID J. *ROUPE 8 ASSOC. 01450 231-400-1931-6415 00024 $650.00 4718 06/30/88 59730 J UTILITY_BILLINC SYS/MAY-88_.-__--_- CONSUMER SVCS /COMPUTER SOFTWARE SVCS. $0.00 ..__ _ _ Lr R DAVID J. *ROUPE 6 ASSOC. 01450 231-400-1931-6415 00025 $650.00 4720 06/30/88 59730 v UTILITY BILLING SYS/JUNE 88 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 6.i •!♦ VENDOR TOTAL•!w!!!!!!!!lsswws♦aaals!•.•sassass!!••!lfff!lassrf!!ff!!!f •arslrffff 13,800.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00622 $845.60 06/30/88 59731 I�Q ., BILLING SUMMARY FOR JUNE 88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �r 4r♦ VENDOR TOTAL•a!laar•!!!lf tfflflffflf!!!!!!!!lrfraa♦7!11!!1!!!!!!!!!$ lffrYfrr!!f! $845.60 ..% R 868 ARTS AND CRAFTS 00691 101-400-1711-6625 01015 $24.18 53517 06/30/88 70963 59732 J ., YARN, PLATES, CLUE, ETC RECREATION /PROCRAM EXPENSES $24.18 I L. .. R SAS ARTS AND CRAFTS 00691 101-400-1711-6625 01016 $650.90 53517 06/30/88 70963 59732 J —_ _ PLATES,_ CLUE,_ ETC_ _--- _ RECREATION __- .-/PROGRAM EXPENSES _ 1650.90 - III \.. R __YARN, 868 ARTS AND CRAFTS 00691 101-400-1711-6625 01017 $104.34 70679 06/30/88 70963 59732 J YARN,PLATES, CLUE, ETC _ _ _-_ _ RECREATION /PROGRAM EXPENSES $86.48 R SAS ARTS AND CRAFTS 00691 101-400-1711-6625 01018 $33.60 70679 06/30/88 70963 59732 IIJ YARN, CLUES ETC RECREATION__ 10.00 q --PLATES, _ _ -/PROGRAM law ! to @! J • • v 59733 Q S9733 J 59734 59735 59736 !' J I 59737 J J I 59738 59738 r r. J i rrr VENDOR TOTAL ••rrrrrrrrrp ••••rrrrrr►rrr♦rr••s•rsrsrrrrrrrrrrsrsrrrsr►p rs♦r••••s $813.02 `, •I R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00614 CITY OF AZUSA 10878 06/30/88 �\..j SHARE OF COSTS -. _ FINANCE-FA310 TIME 16:01:52 PRELIMINARY WARRANT REGISTER PAGE 0013 moi^ �n R SACRAMENTO MUNICIPAL UTILITY OF FOR 07/22/88 DATE 07/22/85 06/30/88 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK Y SVC/ELEC/LEGAL_ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 59733 Q S9733 J 59734 59735 59736 !' J I 59737 J J I 59738 59738 r r. J i rrr VENDOR TOTAL ••rrrrrrrrrp ••••rrrrrr►rrr♦rr••s•rsrsrrrrrrrrrrsrsrrrsr►p rs♦r••••s $813.02 `, •I R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00614 $202.45 10878 06/30/88 ,.- SHARE OF COSTS -. _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 moi^ �n R SACRAMENTO MUNICIPAL UTILITY OF 00417 233-400-1921-8323 00615 $190.65 10872 06/30/88 -.---SHARE COSTB_- __. ELECTRIC OPNS _ /OUTSIDE SVC/ELEC/LEGAL_ _ VENDOR TOTAL rarrq rrrrrrrrrr grrrrr•rtrrrrrrrrrrrrrrrr rr•rrrr•rrrrr grrrrr rrrrrr $393.10 _ ___..$0.00 L. R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00981 $21.12 06/30/88 --.♦rr .ANIMAL.FOOD .,. POLICE OPNS /MEDICAL SERVICES $0.00._. L�^ VENDOR TOTAL •rrrrrrrr►rrrrrrrrrrrr•r rrrrr•rrrrr rrrrrrru rrrrr►rssrrrr••rrrrrr •rr •21.12 W„ R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02417 $32.80 06/30/88 POUR STONE - _ STREET MAINT /SUPPLIES/SPECIAL -, $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02419 *43.51 69597 06/30/88 HEARING PROTECTORS/PATCH STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrr rrrrrrrrrrrrrr♦•rrrrrr♦rrrrrrrrrrrrrrrrrrrrrrra rrrrrrrrrrrrrrr $76.31 `: Ir III R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8323 00617 $339.10 26588 06/30/88 REPLACEMENT CAPACITY PURCHASED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kw p• VENDOR TOTAL •rrrrrr••••rrr►►rsrp rrrr•srrrrrrss•ssrararrrrr•rsss raa ss•sr•rs•r•rr $339.10 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00082 $1,231.95 06/30/68 ;, '• 8 1 W. 11-TH_ST. .. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 .'6r� ♦r• VENDOR TOTAL r••rs•rrssrrrrrrrrrr••••srrrrrrrrrr•sss♦srrrrr•r•rsrrrrrrrrr••s••srr •1,231.95 1r• R SOUTHERN CALIFORNIA GAS CO 02861 101-400-1843-6910 00305 010.30 06/30/88 ^L_ _ __,_213 E._FOOTHILL BLVD_-_ _. BUILDING MAINT..-../UTILITIES/NATURAL GAS __ .. _ $0.00 R SOUTHERN CALIFORNIA GAS CO 02861 101-400-1843-6910 00306 $571.19 06/30/88 725 N ALAMEDA AVE BUILDING _MAINT LUTILIT.IES/_NATURAL_GAS_ '— -_$0.00 —_ V 59733 Q S9733 J 59734 59735 59736 !' J I 59737 J J I 59738 59738 r r. J CITY OF AZUSA L;I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 PACE 0014 FOR 07/22/88 DATE 07/22/88 li (, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK f V DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC .� I L ,i - ►►• VENDOR TOTAL ••soar►►►►•• p•►►♦•aa►♦•r••►•r►s►►•►rsssp ssssssssss►s►sssa s►rssss►♦ $581.49 � ` I R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00083 $66.90 04993 06/30/88 59739 WATER SVCS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 l.i^I «rr VENDOR TOTAL •rrsrrrrrsrrrrrrrrrrrrrrrr•rsa««rssa•rrsss•«rrss«rrrrr««rrsr««rrrrsr $66.90 L i R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00611 $1,823.39 80422 06/30/88 59740 LEGAL SERV THRU 5-31-88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 • \..� R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00612 $22.27 06/30/88 59740j SHARE OF FERC D0CKgER87-365 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LECAL $0.00 . rrr VENDOR TOTAL •rrrsrrrr►•rrrr•rrrrrrrrrrrr q rrr qr•►rrrr rrrrrr•rsrrrrrrrrrs q rrrr• $1,845.66 iI �,. R SUNRISE ROOFING 92401 101-300-0000-4110 00503 $50.00 06/30/88 59741 !i REFUND DUPLICATE BUS. LINCENSE _ /TAXES/BUSINESS LICENSE $0.00 ly �, rrr VENDOR TOTAL rrssr►rsrrr►rrrrr• •50.00 "I V ' d R TARGET CHEMICAL COMPANY 00713 101-400-1711-6599 00032 $279.56 98441 06/30/88 70954 59742 O . CHEMICALS - RECREATION /MATLS &_SUPPLIES/OTHER (279.56 '� R TARGET CHEMICAL COMPANY 00713 101-400-1711-6599 00033 $684.80 99546 06/30/88 70954 59742 i..i CHEMICALS RECREATION /MATLS & SUPPLIES/OTHER$684.79 ly ►►• VENDOR TOTAL •ra ►as►a►►►►••ssa►►►►sa►►►r q►►r►rr►►r►rrr►a ra►►rsss►a►►rrsr►►►rst►s $964.36 J R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00693 $247.08 3655 06/30/88 59743 • HYDRANT RISER _ _ WATER FUND/INV/MATERIALS &.SUPPLIES $0.00 _J ri V I^ •►• VENDOR TOTAL rrrrrrrrr♦rrrrrrrrrrrr as rrrrrrrrrrrrrrsr ssarrrrrrrrrrrrrrrrrs►rrsrr• $247.08 i J ------------ R THE HOSE MAN 00210 101-400-1842-6563 02427 $39.41 87950 06/30/88 59744 . HYDRANT ADAPTER/NUZZLE STREET MAINT ../SUPPLIES/SPECIAL $0.00 _ `.. , ►►♦ VENDOR TOTAL •rrsr•►►►►rrrrr►•rr►►►r►►►►rr►►►►►►►►a►►►►►►rra •►►a►►►aa►srr•►►essas'. $39.41 ,J THE MOSLER SAFE CO. 00641 231-400-1931-8803 00024 $215.25 77478 06/30/88 70990 59745 Y 'i DROP BOX ENVELOPES _ CONSUMER SVCS /COST RECORDS & COLLN EX $186.37 i i � J • CITY OF AZUSA i2® FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 1 i TIME 16:01:52 FOR 07/22/88 DATE 07/22/88/ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 1_J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC `, �.I •s• VENDOR TOTAL •s•sss•sssrrsrrrssss•sr•ss a sssrrrs•••ssrr••••asssrrrs r•s•••••ssrsss $215.25 R U.S. SPRINT 02371 101-400-1115-6915 01826 $222.38 06/30/88 59746 CALL ACTIVITY THRU 6-19-88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ui VENDOR TOTAL rrra rrsrrrrrrrrrrr•••••s •rrrr rrrrrr•rrrsrrrsrrrrssr rrrr rsrr•••rrrrrr $222.38 �..� R UNITED AUTO CENTERS INC. 01159 101-400-1611-6825 01061 $200.00 3444 06/30/88 59747 PAINT VEHICLE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -I rrr VENDOR TOTAL srrrsssrrrssrrr►rqs••♦r•rsrsrrrrrs•+rsar►srrrrrr•s •s•►►i•rr•r•p ••r $200.00 J R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02414 $533.10 9400 06/30/88 59748 J - CONCRETE - - STREET MAINT /SUPPLIES/SPECIAL $0.00 V. R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02415 $459.57 10544 06/30/88 59748 J _ CONCRETE.__._ _ ------ ,_ __ _ __ _ __ STREET MAINT /SUPPLIES/SPECIAL .. _ __ _. $0..00 L_ rrr VENDOR TOTAL rp rrrrrrrrrr♦rrrrrs•s rrrrrrrrrrrrrrsss ••rrrsrrrssssrrrtrrrrssrrrssr $992.67 I= R UNOCAL 76 00260 101-400-1611-6551 00095 $82.72 06/30/88 59749 I GASOLINE -_CHARGES - POLICE OPNS /FUEL AND OIL J VENDOR TOTALr••s••••srsssr♦rsrr•rrrr•sss••srs•srrrrrr•ss rssssssrrr•rr usssrsrrrr $82.72 R WARREN FENCE 00731 101-400-1842-6830 00025 $423.90 0758 06/30/88 59750 J ____YEARLY RENTAL FEE_ _ _ _ _ _ .__ STREET.MAINT . /RENT/EQUIPMENT $0.00 R WARREN FENCE 00731 220-400-2200-7199 00164 $885.47 06/30/88 08862 59750 '• WING WALL AT GLADSTONE._PARK_ 503800 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $885.47 _1 8 __ ., ,._ - R WARREN FENCE 00731 220-400-2200-7199 00165 $523.75 06/30/88 09092 59750 ADD WORK WING WALL/GLADSTONE 503800_CAPITAL_PR07S/CAPITAL OUTLAY/OTHER .._ $523.75 _ VENDOR TOTAL ♦rrrrrrrq rsrrtrrr♦rrrr rrrrrrrr rrrrrrrrrsrrrsp rr♦rrrrrrrrrrrrrr rrrr $1,833.12 V R WESCO 00109 233-116-0000-1601 00936 $1,138.38 43085 06/30/88 59751 +• CONNECTOR SPLIT BOLTS _ /INV/MATERIALS_&-SUP_P_LIE__ $0.00__---___�I ; i2® Ll • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 �1..� TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 I� PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A �.. DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC J �,. .. •rt VENDOR TOTAL •rrrwrrr•ttr rrrrrrrrrr wrrtwt tti ttr•rr•rrrrrrrwrtrtrrr rttt tttrrrr twit $1,138.38 S .I 1. R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00274 $63,959.25 06/30/88 59752 11,955 UNITS 05.35 PER UNIT CONTRACT MAINT /REFUSE. COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00031 *52.00 06/30/88 59752 974 U. FIRST STREET__ ., BUILDING MAINT /REFUSE COLLECTION- .. _... $0.00 i� I R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00032 $100.00 06/30/88 5975E -- 213 E. FOOTHILL BLVD. BUILDING MAINT /REFUSE COLLECTION .. ___ $0.00 t„ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00033 $104.00 06/30/88 59752 749 N-.-ANGELENO _., - BUILDING MAINT /REFUSE COLLECTION .....___- ___ $0.00 L 1.�:'i R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00034 $68.00 06/30/88 59752 PASADENA 8 RUSSELL BUILDING MAINT /REFUSE COLLECTION $0.00 Ir. R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00035 $36.00 06/30/88 S9752 I 777_N._ ALAMEDA- _ _ BUILDING MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00036 $100.00 06/30/88 S9752�i',I A/ _- - THRID -ST. 6 ORANGE BUILDING MAINT /REFUSE COLLECTION $0.00 it , R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00037 $52.00 06/30/88 59752 TWELVE &_ORANGE -_ _ _ BUILDING MAINT /REFUSE -COLLECTION $0.00 b I: R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00038 $36.00 06/30/88 59752 i. 715 N. ALAMEDA AVE. - BUILDING MAINT /REFUSE COLLECTION $0.00 L tri,- R 25LAMEDABUILDING MAINT/REFUSE COLLECTION 5N. ASAL COMPANY - - 00270 - 101-400-1843900 06/3$0 00/88 59752 7 J i V R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00040 $36.00 06/30/88 59752 J 121. W. FOOTHILL BLVD.. _ BUILDING MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00041 $52.00 06/30/88 59752 J 1003N_AZUSA AVE_ .._ _ .- BUILDING MAINT /REFUSE COLLECTION .._-_.-._$0.00 _- `r ^� R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00042 $52.00 06/30/88 59752 .� 740 N. DALTON -. --- BUILDING MAINT /REFUSE COLLECTION $0.00 II � 1 R WESTERN DISPOSAL COMPANY -- - 00270 101-400-1843-645500043 MAINT4300 - 06/3$0 8 59752 501 E. FIFTH -/REFUSE -COLLECTION00 i'IJ 1r J • til v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 16:01:52 FOR 07/22/88, DATE 07/22/88 �i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 rr• VENDOR TOTAL •rrrrrr+•• ra+rrrrrrrp •rrrrrrrrrrrrrrrrrrrrr++r+•rrrrrrrr+••rrrrrr+• !64,751.25 �,.•i R WINSTON TIRE COMPANY 00431 243-400-1844-6560 01756 $140.42 06/30/88 59753 '�. BATTERY.. CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrr rrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrp rrrrrr• $140.42 R XEROX CORPORATION 00278 101-400-1300-6845 00049 $63.50 27121 06/30/88 59754 L, �•, MAINT AGRT. THRU 6/30/88 CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 1. R XEROX CORPORATION 00278 101-400-1411-6845 00029 $63.50 27120 06/30/88 59754 J MAINT AGRT. THRU 6/30/88. _ ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EDT._.. $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00275 $217.46 09281 06/30/88 59754 / . MONTHLY.RENTAL POLICE OPN8 /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6845 00026 $461.56 57653 06/30/88 59754 J MA I NT. SVC_,__,.,._-_-. __ __ _ RECREATION /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1721-6845 00017 $153.33 27122 06/30/88 59754 I,iU ,.. MAINT AGRT. THRU 6/30/88 SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 L `. R XEROX CORPORATION 00278 101-400-1811-6845 00020 $282.98 20000 06/30/88 59754 q� MAINT._AGRMT THRU 6-30-88 _ _._ _ PLANNING /MAINT/OFF FURN 6 EDT $0.00 Ji R XEROX CORPORATION 00278 231-400-1931-6845 00097 $177.56 93211 06/30/88 59754 MAINT. AGRMT THRU 6-30-86 CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 1r rrr VENDOR TOTAL •rrrrrrrr►rrrrrr ras a rarr■rrr►rrr+r+♦+rs •rrrrrrrr+rarrrrrrrrt+++++r+ $1,419.89 , V "' R Y TIRE SALES 00113 101-400-1611-6825 01063 $97.75 47129 06/30/88 59755 t r°li LUBE/OIL/FILTER/CK/FAN BELT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .7 d VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr+r++rrrr+r+r+♦rrr♦rrrrrrr►rrrrsrrrrrr+r►rr+++r+ $97.75 J V ^F •r• PAY CODE TOTAL rrrrrrrsrrrrrrrrrrra rrrrrrrtrrrrrrrrrrrrrrrrrrrrrrsrtrrrrrrrtrrrrr $329,557.60 J %w S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00050 $453.60 4837 06/30/88 59756 TEMP STACEY/W/END 06-25-88_ _-_._-_____HUMANRESOURCES--/-TEMPORARY-SERVICES _ $0.00 �J I' • • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 FOR 07/22/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT 1. DESCRIPTION PROJ f ACCOUNT DESCRIPTION PACE 0018 DATE 07/22/88 INV/REF DATE POO CHK 5 AMOUNT UNENC J L rr• VENDOR TOTAL•*rsr•sssrss*trrrssrrsssssssss*r*assssrsr»rrrssrsrsrrssr+rssa*+rrrs *453.60 1.. 8 STEVEN sBRISCO 01937 101-400-1411-6215 00007 0110.10 EDUCATIONAL REIMS. ADMIN/GEN ACCTG /TUITION REIMBURSEMENT L ♦s• VENDOR TOTAL ♦rr►•saasssrrrsa•qrp s•s♦rsasaaasarr w aaaaa rrssssssraaasssassrrasa• $110.10 I— L S YOLANDA *COVARRUBIAS 01771 101-400-1611-6215 00149 $234.72 EDUCATION REIMS. POLICE OPNS /TUITION REIMBURSEMENT 1, ♦s• VENDOR TOTALsr+sr•rsssrsrrrr•rssarrrrssssrsrsrssssrssss*rrrrrrr srarrrrrasssrrrr• $234.72 1. 8 SAMUEL C. *GONZALES 00216 101-400-1611-6215 00150 $49.52 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT �„ •s• VENDOR TOTAL •sr* pp*•q srrrsrrsrarr*rrrrssr►♦aaaaaaasssrrrsr•+rrrrrssrraasaaas♦ $49.52 S JOSEPH P. rHSU 00814 233-400-1921-6235 00251 $109.87 APPA ANNUAL CONF. ELECTRIC OPNS /MEETINGS 6 CONVENTIONS `„ •rs VENDOR TOTAL•rrrs*r**rrsssrssssrrr•****♦rarasassssrrr***sssr•p ♦ssrrrrasssrrp r♦ $109.87 E Irl S KELLOG WEST 01475 101-400-1211-6399 00032 0148.92 REISSUE OF CKOS8662 6-15-88 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER „ +ss VENDOR TOTAL •sssrrrr*rrrrrrssss+as•rsassrssssasssssssssasssrrsrsrsrser+rsassssss *148.92 5 HAROLD C. •LINDEN 01314 101-400-1611-6215 00151 $100.41 EDUCATIONAL REIMS. _ POLICE OPNS /TUITION REIMBURSEMENT j%, -1 •s* VENDOR TOTAL*tr**r*rrssrrrrss•sssrrsarrr♦**•*arsrrtsasrrrssssrrrr*ssss sss s*s*rr• $100.41 V -i 8 DON J. *HEAL C.P.A. 01430 125-400-1741-6569 00007 0446.94 PRINTER _ ., 351800 HEAD START PROD /SMALL EQUIP �„ ♦sr VENDOR TOTAL ••rss**••rrss*+rrrsssa ra rrrr+r+rrsrass*rrar rrssaassrssrarraa rsssssr• $446.94 S RANDALL *PHILLIPS 01347 101-400-1611-6215 00154 $129.37 EDUCATIONAL_ REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 06/30/88 59757 Q $0.00 06/30/88 59758 f _I $0.00 J 06/30/88 59759 50.00 06/30/88 59760 $0.00 06/30/88 59761 $0.00 06/30/88 59762 $0.00 06/30/88 59763 $0.00 06/30/88 59764 $0.00 • • to 1 R CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ^J 59765 Q 59766 J 59766 J 59766 / 59766 59766 S9766 — i I 59766 Q 59766 J 59766 I' 59766 "I 59766 59766 O i rrr VENDOR TOTAL rrrrrrp rrrgrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrr•rrrrrrrrrsrrr $129.37 , L. S SECURITY PACIFIC NATIONAL BANK 92302 118-400-1114-6499 00043 31,829.00 06/30/88 DEP, TO CHECK ACCT#177-113-938 900300 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 L ,i ♦rr VENDOR TOTAL ♦rrr rrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrw rrrrrrrrrrrrrsrrrrrrrr $1,829.00 V,•� S SOLIS, ADOLPH 00246 101-400-1211-6235 FRANCONE/RE HARRINGTON MTG. 00087 - HUMAN RESOURCES /MEETINGS $20.00 6 CONVENTIONS 06/30/88 $0.00 �,. S SOLIS, ADOLPH 00246 101-400-1211-6240 00012 $14.30 06/30/88 FRANCONE/MILEAGE REIMB. _.. HUMAN RESOURCES /MILEAGE REIMBURSEMENT _ $0.00__ \..'I S SOLIS, ADOLPH 00246 101-400-1211-6530 00392 $15.18 06/30/88 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 l+� S SOLIS, ADOLPH 00246 101-400-1300-6235 00024 $4.60 06/30/88 LUNCHEONS, MEETINGS ..__ - _ CITY CLERK /MEETINGS 8 CONVENTIONS $0.00 3 SOLIS, ADOLPH 00246 101-400-1300-6240 00012 $2.69 06/30/88 - MILEAGE REIMS. CITY CLERK /MILEAGE REIMBURSEMENT $0.00 is 3 SOLIS, ADOLPH 00246 101-400-1300-6530 00183 $5.25 06/30/88 CAR --WASH---,.-. _._______-_ _._ CITY CLERK .. /SUPPLIES/OFFICE....._—_ $0.00 .. b Ali S SOLIS, ADOLPH 00246 101-400-1411-6235 00078 $24.00 06/30/88 FRANCONE/MILEAGE REIMS. ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 Irl S SOLIS, ADOLPH 00246 101-400-1414-6235 00021 $15.00 06/30/88 „' __CMBTA MEETING _ - BUSINESS LIC /MEETINGS 6 CONVENTIONS _ 40.00 e(�'I 8 SOLIS, ADOLPH 00246 101-400-1811-6235 00183 $9.50 06/30/88 K _ _ ESGV MEETING PLANNING /MEETINGS 6 CONVENTIONS $0.00 5� S SOLIS, ADOLPH 00246 101-400-1811-6485 00032 $17.50 06/30/88 ' PUB_NUISANCE NOTICE --. - _PLANNING- __,__./PUB NUISANCE_ABTMT/WEED .. ...._ $0.00 S SOLIS, ADOLPH 00246 101-400-1511-6518 00026 $25.00 06/30/88 POSTAGE REIMB. .__ _ __PLANNING _ _ /POSTAGE _ _. .._ .. $0.00 V S SOLIS, ADOLPH 00246 101-400-1811-6530 00377 $36.23 06/30/88 0_FFICE SUPPLIES PLANNING. /SUP_P_LIES/_OFF_I.CE $0.00 _. �. Ir ^J 59765 Q 59766 J 59766 J 59766 / 59766 59766 S9766 — i I 59766 Q 59766 J 59766 I' 59766 "I 59766 59766 O i II FINANCE-FA310 TIME 16:01:52 PAY VENDOR NAME L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/22/88 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION PAGE 0020 DATE 07/22/88 INV/REF DATE PON CHK N AMOUNT UNENC 06/30/88 $0.00 06/30/88 $0.00 06/30/88 _ $0.00 06/30/88 *0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 _ $0.00 _ .. 59766 59766 59766 59766 59766 J J 59768 1 i 59769 II 59769 Q 59769 J 06/30/88 59770 $0.00 06/30/88 59771 $0.00 _. - — I J V �- - - - ------ - --- --- -- - I° J 8 SOLI8, ADOLPH 00246 101-400-1811-6563 00065 $23.84 __... ..__COFFEE FUND. REIMB._ _____ -_ PLANNING /SUPPLIES/SPECIAL �. S SOLIS, ADOLPH 00246 101-400-1841-6235 00047 $5.96 ._. COFFEE FUND REIMS.. PARK MAINT /MEETINGS 6 CONVENTIONS , S SOLIS, ADOLPH 00246 101-400-1842-6235 00055 $5.96 �.�i F__ _____ COFFEE_ SUPPLIES _ _ _ _ __. STREET MAINT ./MEETINGS d CONVENTIONS �.. ••I "_. S SOLIS, ADOLPH CABINET SLAUSON PARK 00246 101-400-1843-6557 01477 $20.90 ._. BUILDING MAINT /SUPPLIES/BLDG OPNS SOLIS, ADOLPH 00246 111-400-1113-6563 00031 $37.63 ____ COFFEE SUPPLIES _. PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL �., "': ••• VENDOR TOTAL rr#•R!r•r••r!r!R!••r!!R•!•♦#R!!R!•#R!R•i#tlR RR#R!R•#!!•••t!t••••!R!■ f283.54 �r S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00309 $382,227.01 '- PURCHASED POWER THRU 6-30-88 ELECTRIC OPNS .../POWER/PURCHASED/EDISON `,I VENDOR TOTAL••••••!!!!rr•r•!rr••r•lrrrrr•rrlr•rr!!r••r••!!r#!!!•##!!•sR#!••••#!r $382,227.01 V S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00049 $33.45 __—VIDEO RENTALS ._ _- __ _ /RENTS/LIBRARY..._____ S STATE BOARD OF EQUALIZATION 00677 101-300-0000-4736 00086 $73.79 COPIER MACHINE _ /FEES/REPROGRAPHICS/LISR A.r. S STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 00730 $87.76 BOOK PURCHASE CITY LIBRARY /BOOKS VENDOR TOTAL•••rrlr•r•r!r•r••r♦•rr••rr!•!rR!•t!♦RR!!!••#♦ir!#iRtR•#♦RRRR#Rt•#♦R! (195.00 V ISI S LEE A. *STEITZ 00253 101-400-1611-6215 00153 $595.00 EDUCATION REIMS. - POLICE OPNS_ /TUITION REIMBURSEMENT !r! VENDOR TOTAL •rr•r•►rrrrprrr•►prrRr•l►r►#r#•#rlrrrrr•rr rrrrrrrrrrrrrr•#rRw ##Rr *595.00 L �• .�_ 8 MARK *WALTERS EDUCATIONAL REIMS. — _ 02764 101-400-1611-6215 00152 $41.00 -POLICE POLICE OPNS ,__ _/TUITION_REIMBURSEMENT_ 06/30/88 $0.00 06/30/88 $0.00 06/30/88 _ $0.00 06/30/88 *0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 _ $0.00 _ .. 59766 59766 59766 59766 59766 J J 59768 1 i 59769 II 59769 Q 59769 J 06/30/88 59770 $0.00 06/30/88 59771 $0.00 _. - — I J V �- - - - ------ - --- --- -- - I° J • 1L b - X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 00313 $1,660.73 06/30/88 59776 ) REDEV. CONSULTING SERV. _ _ _- /DUE FROM AZUSA REDEV AC $0.00 6r VENDOR TOTAL rr p r++r+++rsrr rrr grrr sr rrrrrrrrrr q rrrrr++rrrrrssssrrrrr+rsrrrrrrr $1,660.73 1r , X PACIFIC RELOCATION CONSULTANTS 02097 SERV APRIL THRU JUNE 88 b tv L 101 -IIS -0000-1408 00301 $1,680.00 .._ __... __/DUE. FROM AZUSA_REDEV_AC... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 16:01:52 FOR 07/22/88 DATE 07/22/88 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ._ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ,) SII, +rr VENDOR TOTAL •++rrsss rsrrrrrsr sssrsrr sssrsr•s+rs♦rssersrrrrrrr•rsrs r•sr rrrss srrr♦ $41.00 �, Q ; rwr PAY CODE TOTAL r+r+rs+grrrrrwrrrrwwrwrrrrrwwww a twrrw arrr q rrrrrrrwsrrrrr►r ssrr $386,954.00 Q �. • X B.S.I. CONSULTANTS 00460 101-115-0000-1408 00298 $800.00 56052 06/30/88 59772 —MISC. /DUE FROM AZUSA REDEV AC $0.00 _. l.. rrr VENDOR TOTAL♦rrrr++rr+rwwwrrr+rs+rwwwrrrrrsw rsrwww►rrrrrsw wr ♦rrrrrrru rwrwrr wrs♦ $800.00 V X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00305 $138.00 06/30/88 59773 VARIOUS_VISA CHARGES /DUE FROM.AZUSA REDEV AC $0.00 V 'II X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00306 $29.28 06/30/88 59773 VARIOUS VISA CHARGES /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rrrr+rr+rrrsq s♦rrrrrrsssssrrr+srarsrsrrrrrss srrsrrrsrsr srsrrsrp rrr $167.28 X CASTANEDA 6 ASSOCIATES 02464 101-115-0000-1408 00300 $1,472.00 06/30/88 59774 V CONTRACT BALANCE EIR PROGRAM /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL ♦++s q sr♦+rrsrssss q r•sssrrsrssrrrrsssrrs rrrrsr+rsr srsrrrr rrrrr sstrr $1,472.00 1 1. X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00294 $20.25 06/30/88 59775 Q PRICE CLUB/TO TICOR /DUE FROM AZUSA REDEV AC $0.00 `., X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00295 $14.00 06/30/88 59775 J _-__ ASSET_ TEST__/70.CONRAD-6_ASSOC_ .__ - _ /DUE FROM AZUSA REDEV AC $0.00 -, •'� e��r•' X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00296 $25.75 06/30/88 59775 J _.__. CBD -1 SITE/TO.KEYSER-MARSTON-_. ,. - _- /DUE FROM AZUSA REDEV AC $0.00 sly •'� rrr VENDOR TOTAL ++rsrrrrrrrrr+r++♦rrssssp grrrr+s+rrrsrrsrrrrrr+rrrrsrss♦sgrs♦ssss $60.00 ,J b - X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 00313 $1,660.73 06/30/88 59776 ) REDEV. CONSULTING SERV. _ _ _- /DUE FROM AZUSA REDEV AC $0.00 6r VENDOR TOTAL rr p r++r+++rsrr rrr grrr sr rrrrrrrrrr q rrrrr++rrrrrssssrrrrr+rsrrrrrrr $1,660.73 1r , X PACIFIC RELOCATION CONSULTANTS 02097 SERV APRIL THRU JUNE 88 b tv L 101 -IIS -0000-1408 00301 $1,680.00 .._ __... __/DUE. FROM AZUSA_REDEV_AC... 06/30/88 59777 $0.00 0 i J • L Fv _ __. - _ - —.___..._ --..__ . —__ CITY OF AZUSA -! FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 16:01:52 PACE 0022 FOR 07/22/88 DATE 07/22/88 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC I �„�i .,I ♦s• VENDOR TOTAL ••ssr•♦s•srsrs sssrrsrr rrsssss♦ gstyrsrs sss»sssstsrrssssrrssgsy ssar $1,680. 00 l.."I X SCLM CO., INC. 01027 101-115-0000-1408 00303 $255.80 3092 06/30/88 59778 REPLACE LANDSCAPE PLANTS /DUE FROM AZUSA REDEV AC $0.00 �„ rs• VENDOR TOTAL ♦r►rrussarrssrrrsr•ur•ryrr rsssra rrra•sr•wrrrsrsr rrr rrssrsrs rrssss $255.80 L! p s PAY CODE TOTAL •rrr•gs grsrss•sssr ssrr•rssrsrrrrsrsssrrr rsss rsrrrsssssr•rr•♦sssr $6,095.81 - l 1, ysr TOTAL WARRANTS •srsrs grsssrrrss♦sssrrrrrrasrrrw rryssysrry ssyss srssryys sys♦syss• $727,947.41 $29,284.92 _) - -I L