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Resolution No. 8552
0 0 WARRANT REGISTER #23 FISCAL YEAR 88/89 WARRANT REGISTER DATED 12-14-88 RESOLUTION NO. 8552 COUNCIL MEETING OF 12-19-88 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 $ 44,732.83 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,387.74 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,189.89 125 HEAD -START FUND 300.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 14,815.28 231 CONSUMER SERVICES FUND 6,207.75 232 WATER FUND 2,334.55 233 LIGHT FUND 145,783.27 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 7,275.88 242 SELF INSURANCE FUND 26,111.72 243 CENTRAL SERVICES FUND 5,670.20 261 SPECIAL DEPOSITS FUND 368,880.74 TOTAL $ 624,689.85 WARRANTS #063301-063305 PRE -DATED WARRANTS #063306-063308 SPOILED DOCUMENTS WARRANTS #063309-063452 COMPUTER WRITTEN 0 LJ 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 19th day of December ^e I 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 19th day of December , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE � il// � Jam✓ CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0001 ,TIME -08:44:-04 FOR 12/14/88_ _- -_-__ -.- - - DATE 12/15/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ -- -_ _ -___ _—_. PROJ_$._--ACCOUNT_DESCR IP_T ION___ _ _. AMOUNT UNENC - • FRED_M #BARENCHI —99209 _ _233-206=0.00.0_3.10.1 03779 _.$15__49 --__-1.2/13L8 _D REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ,° e r»a VENDOR TOTAL.sr»ayarrsia�i_kya#�»Isar_kry_rsrsas*»iitarsata»»+Erarry#»�»yrs�»Racy s_s !.15._49_ ___ __ -- - J D LARRY !BRESEOA 9.9203_232-_206-00-0.0=3101 01424- $-IB-._7.9 .12/13/88__ 63310 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00I J ass gNDOR T0391 •asstas♦ra#rssstrssssf ass#•s#+••ss}ifs+#}tsrr}#»ki••»}k###♦#}♦#asss _*-18.79 -- ^'° ;;I J D ROSAL.LO +CA$TANEDA 99296 233 06=0.099-3 L0_1 03773 i24� 00 1.2/_1.3/88 ___ 63311 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J sas VENDOR -TOTAL •rrsssrsrrrrsasrr»erssr#s►s•ssraaassrsassssrs»artrsaaar+sssirsssssss *24._00 _ -- __ --. - -_ I J D ROSLYR �ELDON 99207 2730_6=0099=3.1.0] 03775 f30 _99 12/13/88____633.12 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 atasseasasss#rf sts•ka++ss•#saffsrssi#rs• $30__99 _ ss♦ VENDOR TOTAL as•+sssras##a•ass+•ssssassas e D JOHN *FENOGLIO 99213 23}_ 06-0.00.0=3101 0 ]87 (20_.64 _1-2/13/88 63313 ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r♦ VENDOR TOTAL srrrssrsssas sa srrs»rssrsa rsss srrsar+r:rrs+ss»arrrr»ssa sa»s ra ssrsr+sa *20_.64_ __ L,j J D GENARO *FLORES 99202 232-206-0000-3101 01422 $15.31 12/13/88 63314 Ld REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •s♦ VENDOR TOTAL sssssssss#sssaassssrssrrsr#s aarssssf rrrrsf ssasarrsrs•♦ssrf ssas#tars• (15.31 ' J D EPIFANO *GARCIA 99201 232-206-0000-3101 01420 $24.4412/13/88 63315 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •ss VENDOR TOTAL_+•rrasss•aa rssaassarsassrrsssrssaraa stt» wassssrsw+srraar»sr•#+s•+• __ _ $24.44 J D CAROL *IRETON 99210 233-206-0000-3101_ 03781 $22.76 - 12(13/88 _ 63316 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J .e J CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER L 1. L 1.. L V L f' d %w V • b V PAGE 0002) DATE 12/15/88 IME_08+44-04 __.FDR_1.2/_1_4 /_88__--._— - - - --- - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPt",N PROJ_M _ACCOUNT DESCRIPTION AMOUNT UNENC. __ — •!s vEN99R 701_AL R.RRasi.RRst....RRsitaalitksrr#:.Rill###rRRkR#!!!lttiat4kR iRsiRrtRR• D YOVN6 FLEE- 9_92)1 233-206_0000-3.1.01 03TS3 - $37._05 _ 12/13/88__-63317_- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• YEN RDRSDTAL rs»r#»srssr+s•Rtr#•srsws Rs++ssr rRrs•ss♦rrrR»rrsss#r»r»»Rss•+•+sssr+• i37_. 0S 0 SHON-CHO rPANC 99212 233-20.4-0000-3101 03786 _f46-. 54 ___ 12/13/88_ - _ 63318_ > REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 ra• VENDOR TOTAL •arattRtatttRrltRRrf talsrR•#aasRRrlta#tkrRRi RkR##RRRrrr#sR#irkY#aat♦ 146-_54 D J0SE rPEREZ=MOTH 9.9205 233-204_0000-31.0) 03.771 __f 8.. 69_ _ 12/13/88 -_ 63319_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •s+VENDOR TOTAL •ss•aa+ars+sss•ss#•r++♦sssrsssaarsr»+s+srw ra++rwr»#sssa rR»•#+sw r+• f8-_69 0 ANTHONY *ROMERO 99208 233-206-0000-3101 03777__16-16.14 12/13/88- _ .63320 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rss VENDOR TOTAL lsrassasss s♦rrisassaRsls ararsR ss sssRRRlirarslRsw s#kr!lsks assss!#ssR $16.14 D ADRIAN R *SANSONE 99214 233-206-0000-3101 03789 $105.33 12/13/88 63321_-_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i. •s• VENDOR TOTAL•sa»ssssrRsssrsaR»rrs»ssr•Rsssarsrss+ssssas»ssasrrR+ssssa•+»asrarras $105.33 D MARYSE sSHERRED 99215 233-206-0000-3101 03791 $13.81 12/13/88 63322 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sr• VENDOR TOTAL•RiiatRtittiar!#Ra4alritttiaRt•Rlf rRi#RRisiiYRRRtRir aRRR♦iirtaRitRt! $13.81 _ D KATHLEEN *UNDERWOOD 99204 232-206-0000-3101 01426 $15.65 12/13/88 _ _63323 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' D KATHLEEN *UNDERWOOD 99204 233-206-0000-3101 03769 $0.89 ----12/13/88 - 63323 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • • 1 r CITY OF AZUSA y.� FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0003 1 —TIME 08:44:04-- _-_-_.FOR_12/14/88 --- ---- ------ - DATE 12/15/88 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 J _.PROJ M- -_ ACCOUNT_ DESCRIPTION-_ __- .—__ AMOUNT UNENC raw VENDOR-I0.7AL-►�_+Ra#!t7t_t_t_sr*L*+mai+satwrRaaRaa+st_tRRaRR+aass a_+r�ritR t.+t t_tt*tt�tr_t_t _ $16_.54 1 0 .D __KRISTINA_WAN-VLENDEREN 99216233-206-000.0-31-01 .037.93 _- f9.. T_1 -__ 12/13/88 _63324J-1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 su VENDOR TOTAL 11111$ iRitkiiihkYtiRilittrRtt}tis»tiR#R#tRtrittRhhkhtitittRaRii»t#Rt 14_._7.1 �s- ss» PAY_CODETO_TAL #sru ssr+tsarsrs»ssrs»kssr+�:a sss»rhrrrs s::r»}r#rs srw#trs�ss ss#rrr {426..23 - -- , H INDEPENDENT ARSI_T.RAT_ION _92522 10_L-40.0-111.2-6301. __00169 _f20.0._00 12/13/88 -- __-.63304_ °• " AZUSA GREENS LITIGATION CITY ADMIN OPNS /LEGAL FEES $0.00 J h,#»r ENDOR TOTAL r#r#itiikwkrYtitiRkkiR+4tttkktRR}Rththt#hkk}+tt#h#»}YtrkiiRi!lrkrk## __ $2DD_DO _ _ � J H PACIFIC-STANDARD_L.IFE_INS. CO. 00653 2_41-400_1213=6234 00062 55,396.79- 12/_09/88 _63302 1 BALANCE OF PREM. DUE/DEC 88 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 y u sRs VENDOR TOTALsrkrart»Rsrssssssrr##+»wrRrsrsssr»srrrs»»ssraawrRts»r uww srsssrsrars fS,396_,.74 VL,. • H JIM SMITH 02575 101=400-1841-6$48 0.0.2_9_1 $_130_,77_ _.12/09/88 _63701 l CITY HALL CHRISTMAS TREE PARK MAINT /PLANTS d TREES $0.00 • rrt VENDOR TOTAL swrssrsss+ssaa»rsr+trrressrsrrsart♦■trrar»•RRwss»tt»rssr##}ss Rr»}rw» $130_.77_ __ _ _. ___. _ -- •• ' H JOHN ♦TAFOYA 6 TOMAS STUTZ 92523242-400-1221-6740 00515 $15,000_00 1.2/12/88 _63303 L• SETTLEMENT CASE 024-104/TAFOYA WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 4. J ir+ VENDOR TOTAL rrtrs»ttstrrr♦rs rttr#»tsrkrtrsr♦rrr♦sRrasr»s»rrsrsrss»sssss»srrrus f15, 0.00.00 -- 1 Lm Mo rRrrrsrrsss rrrs+s •I J _A 6_M HARDWARE_& LUMBER 00067 101-400-1.831-6563_ 00067 _ __ $22.35_- _87150 12/13/88 63325 __ LANTERN BATTERY ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 _A_6 M HARDWARE_& -LUMBER 0.0067 10_1-400_1843-6557 _ 01860 _ $50_._98_ 87115_12/13/88 63325" PLA -ROOF CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �) Y J • • 1, b sss ACOSTA GROWERS INC 00458 101-400-1841-6548 00239 $24.50 03244 1379012/13/88 6_ - TREE PARK MAINT /PLANTS 6 TREES 12/14/88___ $0.00 OR TOTAL ttrtlrtltiRriltFltiRRitilirilritT rlttt+ii#k+sritritiksRRtt!l rriRtiir CITY OF AZUSA 351829 HEAD START PROG /MEDICAL SERVICES $0.00 ist FINANCE-FA310 PRELIMINARY WARRANT REGISTER $15.42_61697 PAGE 0004 8-38 BELTS BUILDING MAINT /REPAIR -T IME_08-44:04 R EOR_ 12/_19/-88 __ OR TOTAL srsss+irrrstu issrtass p ssrsslslsrl ars ss+asissrirrrrrsss++tsl ssrtrrs DATE -12/15/_88 $168.00 3022— PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , J $0.00 DESCR.IP_T_ION P_ROJ_p ACCOUNLDESCRIP_T.ION 00441 AMOUNT UNENC $276.00 3484 12/1_3/88 --- BREAKFAST/SAND./DINNERS POLICE OPNS /PRISONER MAINTENANCE R A_8_M_HARDWARE--A—LUMBER 0.0067 10.1-4.00_1843-6563_._0.0894 _$4_.21_ _87.1471.2/_1.3/88 _ 63325 3081 12/13/88 FITTINGS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 MAINTENANCE $0.00 rrr VENDOR TOTAL !!sssastsrrsssss++rrss!lssssrar+rsrtr+rrrs+s+s rss++++r+:ssasr+s+sssa f7.7 _54 J R ACE AUTO GLASS 00436 243-400-1844-656Q02106 _$_98_.18 1541_1.2/13/88--63325� ECONOLINE/DOOR GLASS CENTRAL GARAGE /REPAIR PARTS $0.00. sir VENDOR TOTAL gttttirii+tit♦Hrssiiiwisrssit»trisassi++ssiissiissssssrsiisissss _$9.8.18 sss ACOSTA GROWERS INC 00458 101-400-1841-6548 00239 $24.50 03244 1379012/13/88 6_ - TREE PARK MAINT /PLANTS 6 TREES 12/14/88___ $0.00 OR TOTAL ttrtlrtltiRriltFltiRRitilirilritT rlttt+ii#k+sritritiksRRtt!l rriRtiir $24_50 351829 HEAD START PROG /MEDICAL SERVICES $0.00 ist VENDOR TOTAL trill rrticilli•till•tit♦tiiRt+itlrttiirrttilttrrlttYrriirtltir AIR COLD SUPPLY INC 03197 101-400-1843_6560 0_0016 $15.42_61697 12/14/88 6: 8-38 BELTS BUILDING MAINT /REPAIR PARTS R $0.00 OR TOTAL srsss+irrrstu issrtass p ssrsslslsrl ars ss+asissrirrrrrsss++tsl ssrtrrs $15.42 $168.00 3022— R LOUIS J tAMENDOLA 03244 125-400-1741-6350 00001 $47.00 12/14/88___ DENTAL E%AM/HEADSTART PROG. 351829 HEAD START PROG /MEDICAL SERVICES $0.00 ist VENDOR TOTAL trill rrticilli•till•tit♦tiiRt+itlrttiirrttilttrrlttYrriirtltir ltltti $47.00 R AMERICAN STYLE FOODS 00441 101-40_0-1611-6575 00840 $168.00 3022— 12/13/88 __ BREAKFAST/SANDWICHES POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101-400-161_1-6575 00841 $276.00 3484 12/1_3/88 --- BREAKFAST/SAND./DINNERS POLICE OPNS /PRISONER MAINTENANCE f0. 00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00842 $200.00 3081 12/13/88 BREAKFAST/DINNERS POLICE OPNS /PRISONER MAINTENANCE $0.00 - 63329_ 63330 ♦ss VENDOR TOTAL lsssu ssru sssN isrrrrrrsssr+sassssss+r+sss+sasrrss♦sr+ssrssssssrs ss _._ ___ *644.00__. J R ARROW PIPE AND STEEL 00070 _232-400-1_9.11-8694 00688 $41.74 63_561 12/13/88 63331_ STEEL PLATE UATER OPNS /MAINT/TRANS 6 DIST MAIN- $0.00 D CITY OF AZUSA FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 'J FINANC,E- IME4:04 _—F_OR-1.2/_14/88 ---- DATE .12/15/88 1.VENDOR NAME VNDM ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N J DESCRIP_T-ION ._ ___ PROD_#__ ACCOUNT_-DESCRIP._TION ___ _ - _. .._-. AMOUNT UNENC ff_� V.ENOOR__T-OSAL-r�r*!!llffrltvRrl�rF ����r�kkk�«��R}RR}��r_}}�tk RSR_}rtt_�+r�f�?_T_*�*-t_R• $41.74_. ___.._._ A `R ASSOCIATED_ASP_HALT _ - 00064 220-4.00-2200-7199_ —0.0237_ -- $1.1._88-_20730 12/13/88 - _63332 ASPHALT SUPPLIES 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 10.00 J R ASSOC.I ASEDJISP_HAL7 00064 232-4.0.0=1911=8594 006.85 f36._07 -20613-12/_17/88 6333 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 A L ASSO CIASEO_ASPHALT 00.064 232=90.0_1.91.L-8_6.94 00686 $73...29-20730 12/17/88- - ....63332 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 6 • u• VENDOR TOTAL • a s srttu t s sst tsr tssss++t••+•ssrss+aka •sssas+}»sssasrrtrtstas E1.2L.24 " R AZUSA-CAR-WASH 00062__1.0.1-400_1414-6625 00027 $4-..50 12/13/88_ _ _63337. CAR WASH/CITY VEHICLES BUSINESS LIC /MAINT d REPAIR/VEHICLE 10.00 � J AZUSA-SA 0.0062 101-40.0-1_81]=6fl25_ _ $5.75 12/13/88___ -_63333 CAR DASH/CITY VEHICLES PLANNING /MAINT d R $0.00 ' ;u � [__R AZUSA 101-400-1_831=6825 00045 f13 :50 12/1.3/88_ _63333__ _CAR_UASH �+ CAR WASH/CITY VEHICLES _0.0062 ENGINEERING OPS /MAINT b REPAIR/VEHICLE EPAIR/VEHICLE 10.00 'w R AZUSA CAR DASH 00062 231=400-1931-6825 00075 $14.75 1-2/_1_3/88 -_-63333 _ LJ CAR WASH/CITY VEHICLES CONSUMER SVCS /MAINT b REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-_6825 00091_ _ $4_50 12/13/88____63_3_33 CAR WASH/CITY VEHICLES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 ' J RRs VENDOR TOTAL tRtRrtlRflflRRtrlRfRRRrtir!!ff!♦kftTRR♦lRRrRtRRkRiR}if RRr}}Blit Rf }rR $43.00 �' `I R BbK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00892 $25.42 20259_12/13/88 63334 VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • � J t+s VENDOR TOTAL rststs•t•arsrrtt+t•••sesrs•asr asst$$+Rssssat+ts •r+rs+tts tsstsltst+es $25_42 R BANCROFT 00291 101-400-1500-6503 009.6_5-___ __$44.79 18001 12/13/88 63335._ _WHITNEY Ls BOOK CITY LIBRARY /BOOKS $0.00' ` IrLI p< t!! VENDOR TOTAL if rRrrlii•lif RRirRitt•!ltRRittafliRttRtti tttiRtRttt•!}rriR•RRkf r}tit $44.79 _ -_ 444444 i„ " R BARRETT_A'S AUTO PAINTING_ 03204 _ 00049 $500.00 12/14/88 63336 _ BODYWORK ON TOP/PAINT JOB _ _243-400-1844-6825 CENTRAL GARAGE /MAINT 8 REPAIR/VEHICLE $0.00 d J ti. ,. 0 L R BEST OFFICE PgODUGSS 00092 1_0_1 -40.0211=b530_ ----P_0362 _ _st 1. 5188392-1.2/_14/88 67377 >,_ RBEBT OFFICE PRODUCTS BUS.CARD DISP./PADS 12/14/88 HUMAN RESOURCES /SUPPLIES/OFFICE _ $0.00 APPOINT.BK REFILL/CARBON POLICE OPNS /SUPPLIES/OFFICE t0.00 CITY OF AZUSA R BEST, I CE_PRODUCTB 00.092 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 12/13/88.___ PAGE 0006 '6 -OFF VARIOUS OFFICE SUPPLIES LIME_0$-44_ 04_— __.FOR_12/14/88 .. _ _._- $0.00 DATE 12/15/88 ^ STAMP POLICE OPNS /SUPPLIES/OFFICE $0.00— • BEST OFF_LCE_PRODU C_T_S 1, _f53 ,.9.1 140_0_161_1.-6570 0.1196_ -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN G AMOUNT INV/REF DATE POG CHK t ,J POLICE OPNS /SUPPLIES/OFFICE DESCRIPTION _-.._. _ PROJ 0. ACCOUNT DESCRIPTION AMOUNT UNENC RRE-INKED BEST OFFICE PRODUCTS 00092 243-4.00=1413-6530 0_0079 $2.80 89.0.17 12/13/8863337 WEEK AT A GLANCE PORCH/STORES /SUPPLIES/OFFICE t0.00 � L �tl " ***--VENDOR _TOTAL ��Yt��!lirir tYYil tYtri•YlrYlYY»Yi<rYrrYrtYY»r <Mi<!lirYYYY!«rrY»!!!t4 _ __ _,1500 -_OO .._. " R JAN YBLAAUW 92521 261-206-0000-2717 00190 $74 54 OFFICE_ PRODVCIS 00092 --1-0-17400-1 1 1 ?-6530 _. _ 00476___—__—_- .$14.78_89027 12/14/88 _-__. 63337 J' ;j PURCHASE COFFEE POT/NUT.SITE /TRUST 6 AGCY/SR DEPOSIT 10.00 ___R_BEST APPOINTMENT BOOK CITY ADMIN OPNS /SUPPLIES/OFFICE t0. 00 ,. 0 L R BEST OFFICE PgODUGSS 00092 1_0_1 -40.0211=b530_ ----P_0362 _ _st 1. 5188392-1.2/_14/88 67377 >,_ RBEBT OFFICE PRODUCTS BUS.CARD DISP./PADS 12/14/88 HUMAN RESOURCES /SUPPLIES/OFFICE _ $0.00 APPOINT.BK REFILL/CARBON POLICE OPNS /SUPPLIES/OFFICE t0.00 � R BEST, I CE_PRODUCTB 00.092 IO.1-400_1.500-653000324_ __ $26..24_.._88635 12/13/88.___ — 63337_ '6 -OFF VARIOUS OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 00092 101-400=1611=65-U 0_119.8 $15_,39 88469_12/14/88 -----63337 ^ STAMP POLICE OPNS /SUPPLIES/OFFICE $0.00— • BEST OFF_LCE_PRODU C_T_S 0_0092 _f53 ,.9.1 140_0_161_1.-6570 0.1196_ -- 88414.12/14/88_____63777 U WASTEBASKET/STALERS/STAPLES POLICE OPNS /SUPPLIES/OFFICE $0.00 ,. 0 J >,_ RBEBT OFFICE PRODUCTS 00092101-400-1611-6530 — 01_L9.7 __. *62..60___ 88028 12/14/88 63337 _ APPOINT.BK REFILL/CARBON POLICE OPNS /SUPPLIES/OFFICE t0.00 � J � R GESS OF_EIGE_PROQV_GI_S ' R— 00092 101-400=1611=65-U 0_119.8 $15_,39 88469_12/14/88 -----63337 STAMP POLICE OPNS /SUPPLIES/OFFICE $0.00— U RRE-INKED BEST OFFICE PRODUCTS 00092 243-4.00=1413-6530 0_0079 $2.80 89.0.17 12/13/8863337 WEEK AT A GLANCE PORCH/STORES /SUPPLIES/OFFICE t0.00 • �tl rrs VENDOR TOTAL •ttt+»assat+ttta+»rr rs»»»»+»♦rtr+rasrr»»t»+aw »**»*arra*!»$tsars*••• $187_23 _ J' R JAN YBLAAUW 92521 261-206-0000-2717 00190 $74 54 12/14/88_ 63338 _ PURCHASE COFFEE POT/NUT.SITE /TRUST 6 AGCY/SR DEPOSIT 10.00 •Yr VENDOR TOTAL Yi rrt<•arrrrttrYY ass•rYt»»YirYYYrsYarr»a!<!!»Yriir<rrYsa<•irsYrrlssr $74.54 "I � J R BLAKE AIR CONDITIONING 6 SVC 92520 101-300-0000-4201 00777 $659.99 12/14/88 63339 REFUND MECHAINCAL PERMIT /PERMITS/BUILDING $0.00 - • .J u• VENDOR TOTAL •ttt+srrts!»aras+»aaata atr•♦+arars+a••aat»tr+sr»aa»»•u aa»arttt++as» $659_99 r R BLAKE PAPER CO. 00467 101-400-1611-6563_ 01.463 $50.97__ _ 5645 63340 4ICHRISTMAS DECOR POLICE OPNS /SUPPLIES/SPECIAL $0.00 R BLAKE PAPER CO. 00467 101-400-1611-6563 01467 $82.64 05657 -12/13/88 12/13/88 _ 63340 VARIOUS CHRISTMAS DECOR POLICE OPNS /SUPPLIES/SPECIAL $0.00 I fe , ,. 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 -/ --TIME-08:44;-04- _F_OR__12/_1.4/88 - -. -_._ DATE 12/15/88 L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • , �J ___DESCRI P_II ON PROJ-M ACCOUNT DESCRIP-TLON _-._____--_ AMOUNT UNENC. - � 4 i Yt� VEND.OB�OSAL �s�tY*++st}�«s�trii+t�rRi;ri�sFtts i_}�sw�ii�tt�sF4Rsrt�i; twit*tt_stsii ft33_6.1_ 1. BRODART CO. _ 00083____1.01-400-1500-6503_-__00967 *23_69.-.59190.12/13/88 -_ .63341-' _R VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 L BRODARLCO- 00083_]_0.1=400_1.50.0-65.03 0_Q9A8 $4-1. 73-59190 12/13/886334,1 VARIOUS BOOKS CITY LIBRARY /BOOKS *0.00 R BRODART CO-. ___0.0083 _101_400_1.500-6503__00909- 116._72_ 59190 12/13/88 .__ 63341_ �ry VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 I YY► VENDOR TOTAL ++*rYY+rYr tsYY rtrrrrrtxY ttr trYYrrrwxrtttst;txYxttttrtrYYYriYttttYrrr 1$2 14 BURKE,-WILLIAMS_6_SORENSEN 00082 232=40.0_1.911-872300.1_09 $98.-0.0_48304-1.2/13/88 __.__._ 63342 LEGAL SVCS RENDERED WATER OPNS /OUTSIDE SVC/WATER/LEGAL 10.00 f- J ') R BURKE,_WILLIAMS-B-SORENSEN 00082 233-400-1921-8323_007.89 $859-55 3/6863342 LEGAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 . V�NDOR_TOTAL YtiittYi{tit+RYYtYRiiiiit YtiYtRtttiiYTtYYtRf 1111 YtttttRittii;}; iRYrt *_9.57.55 R BUTLER SPRAY 0_x971 243-400_1844-6493 0006_6 -COMPRESSOR -6 REPAIR SPEEFLO PUMP CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS f0 00 0 Yar VENDOR TOTAL rttrYYrrYYrYttiiYa YrYY YttrrrYYYYYYYtarr trs+rYtssatrtYrYYrYYttt:t tYrr __1290.96 R CABARET PARTY CATERING 00147 121-400-1721-6655 00127 *1,.126.50 8388 1-2/13/88 _67344 SENIOR LUNCH SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J ,9 ♦YY VENDOR TOTAL YYYYYYYYYYYY•YYYYYYYYYYYYYYYYYYYiY YrYYYYY YYYriYtYYYY♦YY YrriYYYYYYYYY $1,1.26..50 __. _- • J V R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00260_ —0-1, 535. 4885600 12/14/88 _ 63745 _ TRAF. SIGNAL MAINT/JAN. 1985 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 J R CALIF DEPT OF TRANSPORTATION 00486 101=400-1832-646500262._ 11,542.41 692312/14/88 _-63345__ ^ SEPT. 88 MAINT. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 rrY V NDOR TDTAL YYYYYYYYYY YYYYYYYrYYrr YiYiYtrYYrlRtYitYiYYYtttrtriYYtYY YittiYYYYtYYY 13,077.89 R CALIFORNIA_ HARDWARE_ COMPANY 00016 _ 101=116-0000-1601 01027__- _ $83.01CR2254 12/14/88 63346 CREDIT FOR HAND CLEANER/TAPE /INV/MATERIALS 6 SUPPLIE $0.00 d � r Pj J CITY OF AZUSA ._..------- J CITY OF AZUSA �7 FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0008 '1 DATE .12/15/88 L PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I .) DESCRIPTION _ _ ___ __ -_ _. PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC R_ CALI FORM I A_HARDWAR6[_COMPANY 000.16 101-1.16=0000-1601_0_L028_ $96.36__.__9096. 12/14/88 _ - 63346 HAND CLEANER /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIAHARDWARE COMPANY 00016___101-_116-0000-1601___. _ 01029 _ _ $513.03__ _29042 12/14/88 63346 _ __ VINYL TAPE /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01030_ $20_32___29042_12/.14/88_ 633_4.6 VINYL TAPE /INV/MATERIALS b SUPPLIE $0.00 J 's aaa VENDOR TOTAL++++ll}ararrss}}!it♦irksasrtk+++tlrrar}r!s}k+kkklktsrrkx+ktt}raaltkk $546.70 ] I6 „ J • ` 'B R CARDINAL CHURCH FURNITURE 92071 101-300-0000-4110 00590 $40_0.0 12/14/88 63347 ° REFUND BUS. LIC. FEE /TAXES/BUSINESS LICENSE $0.00 J � VENDOR TOTAL +rrrrrr•+++r#its+t+srsrr+r+++rrrsrr+skrrrarratakrrrrt+rkrrrrr+trsrrs $40.00 J R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842=6560 00075 $16S.68 01839.12/13/88 _____63348 CLIPS/BANDING STREET MAINT /REPAIR PARTS $0.00 V » R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6560 00076 $357.30 1824 12/13/88_ 63348. EMPLOYEE PARKING SIGN/1 HOUR STREET MAINT /REPAIR PARTS $0.00 }ar VENDOR TOTAL}#+riart}}}}##trii+ir}a#tt+ttalrrRii}}!ltrkitkataaRRlkltkrrr+klirirk $522.98 •1 .. R CITIES TOWING, INC. 01045 243-400-1844-6493 00064 $10.00 12493 12/13/88 _- 63349 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 34 FEE FOR TOWING CITY VEHICLE CENAG $0.00 }+} VENDOR TOTAL!}qt}}ritilssp++k+♦traralsaskkkkrkkrlst+krlsarakRs}kkk!laaaRksssat $10.00 I•" J 1° R COMSOUND 01241 101-400-1811-7140 00003 $520.52 37 12/14/88 63350 • MIDLAND RADIO PLANNING /EQUIPMENT 6 MACHINERY $0.00 LI'> rrr VENDOR TOTAL r+r+rstr+r+rrrsrrrr+ar rrr+r+rrrarri}rrrr»r»ra+rrrrsr+rirt»rsrarrsr+rr $520.52 _ L. h6 R CONVERSE CONSULTANTS PASADENA 03166 101-400-1831-6340 00015 $638.10 OPS /SPECIAL STUDIES 15331_12/1.3/8.8 $0.00 63351 GEOTECHNICAL CONST.MONITORING ENGINEERING E J at+ VENDOR TOTAL iislaar•a!a!+}i+}salaarl+++}#!ak}}!!aslr++war+krw slrrrtlkrssr++t+i $638.10 _ R CRISTAL_ ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 0061_2 $70.00 5874 12/13/88 _ 63352 •. SVC/ICE MACH/YARD BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 IL....--- . CITY OF AZUSA 7 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:44:04___. _ FOR 12/14/88, ._...__--.._. _ _ _ DATE 12/15/88_ Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTI.ON__ EP PROJN—ACCOUNT_DESCRIPTION AMOUNT UNENC VENDOR T TAL i#rRrRr•tittiRitRRRstt•w#t#ttttttr##RwtittkttRtktt ttrtttitRR kkRttkti f70�Q0 R DESERT SERVICE/_SELL_INDUSTRIEB 00525 10.1-400_1843-6567 00888 *65.25_60825.12/13/.88_._._ _63353 FAN MOTOR/COND.MOTOR RAINSHIEL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 DESERT SERVICE/BELL_INDUSTRI ES 00525 10 1-40.0_1843_6563 00889 5_4_,1.960298-12/_1.3/_85_. 63353_ CAPACITOR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 14 R DESERT—SERV—LCE/BELL INDUSTRIES 0.0525 101=40.0-1843-6563 00890 _f.5.�0 60829-12/13/88 .__63353_ ° FAN BLADE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • i8 ♦s♦ VENDR TOTAL +ww►rrrsrsrrssr+asss suss»s♦+w+rwa+swrwsrrrar rsrra»rwrwrrs»»ww+srrsr ;94 64 " R DUNN-EDWARDS_CORPORATION 0.0320 101-400-1842-65630.2859 ____S5S_01 67628 12/13/88 63354_— SELF CLEANING TIP/TIP BASE STREET MAINT /SUPPLIES/SPECIAL f0. 00 tr ' ' R DUNN-EDWARDS_CORPORq_T_I_QN 00320 101-400=184P-6563 02860 $14,06_67635 12/13/88 63354— ALUMINUM BENT SHIELD STREET MAINT /SUPPLIES/SPECIAL $0.00 d ° R DUNN-EDWARDS-CORPORAT I -ON 0032.0 101=400-1842-6563 0286.1 $1.848_84_6482812/13/88_ 63351__ CONCRETE SEALER/VINLTEX STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦#• VENDOR TOTAL»wwwsssswrwasswwsrrsrrsrtrssr»ww»rar+»w»xrrsar»rrrws+swrxr»wrxrrstrr $1.917.91 R E.S.D. COMPANY 0.0174 233=116-0000-1601 010.7_7 $_741.53 __62.594 _12/14/88 CONDUITS /INV/MATERIALS 6 SUPPLIE $0.00 _63355 _ V ass VENDOR TOTAL ssssrss•arsssssawsrssrrsrwsp w»+srs»•++++swsssa rs+x»s wra r#s»wwas+rs $741.53 �r R EMBREE BUSES INC 00534 115-400-1731-6625 00356 $249.47 69949 12/13/88 63356_ • MEDEVIL TIMES SR TRIP/11-17-88 TRANSPORTATION /PROGRAM EXPENSES $0.00 `, . R EMBREE BUSES INC 00534 115-400-1731-6625 00358 $299.97 69770 12/13/88 63356 GRAND DINNER THEATER/11-6-88 TRANSPORTATION /PROGRAM EXPENSES $0.00 LC. ♦sR VENDOR TOTAL•sssssssssRassssss♦w•rsssswssswRwsssrsst♦sRRrRrsst##ws♦ssawssssssssw $549.44 dr ° R MYRON *EMERSON 02936 241-205-0000-3065 00666 $102.65 12/14_/88 63_357_ REIMS. CBP/1/2 INS. PREMIUM _ /CAFE PBL/EMPLOYEE UNAPP $0.00 V n V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08.44:_04._ ______FOR_ 12/14/88 _ _ _.-____ -__- -- - -_- DATE 12/1S/88. L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK f �) DESCRIPTION __ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC +s• VENOOR�OiAI rssrrrrs+sss+++rtt+t»»+stswwrt+t+ss»rst wtwtw»ssrs+rtt+ttu+wtrwttw++. $102.65 _ R ANGELO_J_,_}EVANGELISTA 01624-.--- 241-205-0000-3065 _- 00668 $102.65_ 12/14/88 .63358 REIMB/HALF MED. PREM PER MOU /CAFE PBL/EMPLOYEE UNAPP $0.00 i rrr VENDOR TOTALr++rrrsrsrss+++rrrrwrsrtt+trrrsrrsrr+rr»rrwt trr+ss+»rsr♦rrrsrrs+++++ (102. 65 ,. R EXCEL ELECTRIC MOTOR SERVICE 00999 10.1=400-1843=6.835 00115 _6.106_97 _40122 12/14/88_ _._63359 a„I REPAIR DISHWASHER/WOMANS CLUB BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL »srssr sassy rstsrsrratttr rssswssstsssrrsrr»stattwa»u st sttwtsss»s»rrr (106_:97 � J ' R FOOTHILL_ PRESBYTERI_AN_HOSP_ITAL__ _ 001.81 101-400-161 1-6350 ___ 01138 $15_.00_ __ 12/13/88 - 63360 �e PATtl1891878 POLICE OPNS /MEDICAL SERVICES $0.00 - - J R FOOTHI_LL. PRESBYTERIAN_ HOSPITAL 00181 101-400 1611-6350 O1 i39 (15,00 12/73/88 63760 I, PATtl1B89344 POLICE OPNS /MEDICAL SERVICES (0.00 U IL' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01140_ $15.00 12/1_3/88 _.63360_ PATtl1890235 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01141 _$15.00 12/13/88 63360__ • 1. PATtl1890029 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01142 _(15.00 12/-13/88_ 63360.. -J••I, PATtl1892892 POLICE OPNS /MEDICAL SERVICES (0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01143 $15.00 12/13/88 63360 _•I, PAT01892116 POLICE OPNS /MEDICAL SERVICES $0.00 V J 'v R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01144 $15.00 12/13/88 63360 . PATtl1894476 POLICE OPNS /MEDICAL SERVICES $0.00 ` J Ij +rs VENDOR TOTAL ++rrsw r+rrrrrssrrss gr+rrrrrsrsr+rt♦ssrssrrrrrw srsrsrrrwsssrs+rrr $105.00__ ._ _- __ ` 4. I �• R GROUP SALES DEPT. 92296 101-400-1711-6625 01467 _ $165.50 12/13/88 _ _ 63361 _ 4 NATIONAL DATE FESTIVAL/TRIP RECREATION /PROGRAM EXPENSES $0.00 V '1I J ♦ss VENDOR TOTAL+►srssrsrrsssr+sr+r+rrar»rsr»wrwsa+srwrrsw»»rsttwrsrssstttrs»s»as»a $165.50 R GTEL 01926 101-4.0_0_-1115-6915 02177 $7.99 58898 12/13/88 63362 •� EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE (0.00 fly • � J • J IL 019E6 10L40.0-1115-69Is 02.1_7a f2, 359-.52 04192-12/_1.]/.88— _ 63362_ EQUIPMENT RENTAL — — - -- -- - _GTEL__ ____O 1 926 231-400-1931-6915____0000.9— $893-00_04192 12/1.3/88_ ___63362 MAINT. AGRMT/DEL. 88 L d W TELEPHONE UPGRADE CONSUMER SVCS CITY OF AZUSA $0.00 f ' u FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 _. 02660l01=400-1611-7150----00031— T.IME_08.:_44.: 09- — FOR -12/_14/-88 - - - -- --- DATE. 12/15/88- 1. PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 $1.600.00 DESCRIPTION_ P_R91-0ACCOUNLDESCPIP_TION__ _. AMOUNT. UNENC $0.00 -GSEL 019E6 10L40.0-1115-69Is 02.1_7a f2, 359-.52 04192-12/_1.]/.88— _ 63362_ EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _GTEL__ ____O 1 926 231-400-1931-6915____0000.9— $893-00_04192 12/1.3/88_ ___63362 MAINT. AGRMT/DEL. 88 L d W TELEPHONE UPGRADE CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 QR IQ7AL 1#_��#�t!!!#f iart a«r#Yit#tt#F_rrii##i#_Rk#tR Fkk##kti4 Y_#Y#rtiF#!i!Y}R}}}! /3,255.51.. -JONATHAN _*HART— _. 02660l01=400-1611-7150----00031— $1_.600..00 _ 12/14/86 _ 63363_ COMPUTER EQUIPMENT POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 _63364 ,.e 1-1.1 .......................................... a rt t.wrrwwriiri#tarrat### $1.600.00 POLICE OPNS /MAINT 6 J . J -HEWLETT _PACKARD___ —00232_101_400-1611-6835____-00566 —$693_.00___ 32658 12/14/88 63364____,, MAINT. AGRMT/DEL. 88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 „ J —HEWLET_T_P_ACKARD 0.0232 101-400_16.11_6.835 00667 _$459_.00_85-0.13-1.2/_1.4/88 _63364 MAINT. AGRMT/DEC 88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 u 00232 243-,40.0_1_41-5-683500.1_1.8__-_— $_1.491_._00_32641_.12/14/88 63364 _ 'I _HEWLE.T_T_PACKARD__ MAINT. AGRMT DEC. 88 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 PACKARO 0.0232 243=4.0.0-1415=6835_ _00.119 S7_1.2,00 8.5.567-12/14/88_-_ 63364 _ { _HEWLETT MAINT. AGRMT/DEC. 88 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 •, • OR TOTAL #Raarara!«++rRraat rtrsa•lrrarai«Ritta#+««««Fait+♦kFFF FrsFarstt##F itr $3,355__00__ L! J HIGHLANDER PUBL[CATfONS INC. 00339 101-400-1300-6601 00114_ $339.76 — 12/14/88 63365 L LEGAL REVENUE CITY CLERK /ADVERTISING EXPENSE $0.00— HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00079 $266.60 _ 12!14/88_ 63365 LEGAL REVENUE PLANNING /ADVERTISING EXPENSE $0.00 J OR TOTAL l++♦g as si+r+#Raas Faiis«s++raaaa r«si+«+lrFsaaisr##Rrtir+sttslq «irir $606.36 J HONEYWELL INC.__ 03205 -6493100628 $324.63 PT178 12/14/88 63366 REPLACE CNTL RELAY/PNEUMATIC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 J OR TOTAL Ytiai+titRararit♦+liitrRatrtaittirrtrrrtwisttrtriirtitiittr+ii w Rtt rtai $324.63_______ _I" I" Y COMMUNICATIONS CO 03250220-400-2200-7120 00186 $949.20 12/14/88 63367 _l• _HR _ EMER. REPAIR WORK/DALTON AVE. 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 'l --- TIME_08_44-04-- —_ __ _— -_ .._FOR 12/14/88 _ --_—._ - .-- -- ----- DATE 12/15/68 ! L PAY VENDOR NAME- - — VND 0 - -ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • ./ DESCRIPTION PROJ 0 ACCOUNT_. DESCRIPTION AMOUNT UNENC L #it VENDOR TOTAL tt**1111}fRtR<*tRt4#tkt#tf#ttf Litt}f }RtkkR4k#RRtt}ffkiktRkf 4f #f Rtit f-949_.20 F�R J. B. *IMPRINTS __03208____101-400-1611-6539 00289 $43.19 - 22092 12/14/88 63368 _ BUS. CARDS/SCHERER,NELSON POLICE OPNS /PRTG, BINDING d DUP $0.00 ♦tt VENDOR TOTAL •ttt#ttRttttYttRtR if ttRttittttYt}tRf ittittitkt+ttii*tf Ykkf ititti}fRi _ 443_.19 " 'I R INCRAM__VID_EO 02406 701=400-1500-6515 00077 f25 ._9_9 CR_52177 12/14/88 _ _63369_ � CREDIT FOR VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING 40.00 "I R INCRAM VIDEO 02406 101-400-1500=6515_ 00078 ._$70,_56 66378-12/14/88 _-67369 + STAND d DELIVER CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 J VENDOR TOTAL +sss+s**i*sass+ss+ik*ai*+sssi:*irrt++sR+*r*»k*sssss+s++s+ia*st*+Rk++s $44..,57 - _- ` .J � R INTERNAL REVENUE SERVICE: ALS 02128 267-205-0000-3099 00347 - $280.00 --- 12/14/88 - 63370 -9 ACCT 5664-2651 END.12-10-88 /P/R DED UITHHELD/OTHER $0.00 _ 1� n afi VENDOR TOTAL♦RRitttitt#+R♦iiitttYttitR#ttttRti if tttki4#if tttitittt##R#RRi itttRRi $280.00 R J d J SPORTS AND TROPHY 00343 101-400-1111-6563 00137 $46.18 1343 12/14/88 63371 •,I B 2 PLAGUES ENGRAVED CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V R J d J SPORTS AND TROPHY 00343 10i-400-1711-6625 01474 _ $58.58 1759 12/14/88 _63371 ___�•d 34 POOL TROPHIES REWORKED RECREATION /PROGRAM EXPENSES $0.00 *+ VENDOR TOTAL s++irt •++*t * is+st s*s+a+its+++++**ss+i iart+srt+++i*ts*+++ $104.76 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02098 $93.61 1493 12/13/88 _63372 • '{ TRUCK DIESEL CENTRAL GARAGE /REPAIR PARTS - f0-00 ~ tti VENDOR TOTAL Rtitittti itttti#RRittitRi#tttttttRitttttRRiitttttRi iliittttt+Rttittt $93.61 R _ _ KNAPP SHOES _ 00020 101-400-1841-6201 00270 $38.32 00166 12/13/88 63373 - - -- ._. - _.._ J L'SHOES/AVILA PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 0002.0 101-400-1841-6201 00271 $112.63_ _ 07.55.9_ 12/13/88 6737_3 •• ' SX $0.00 SHOES/FORD PARK MAINT /UNIFORMS & LAUNDRY V V C.i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME -08:-4-4:0 FOR 12/14/88__. _.._ DATE 12/15/88 :. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 J — _DESCRIPT.ION _ -_ _ - - PROJ_0 _.ACCOUNT DESCRIPTION _ _. AMOUNT UNENC R KNAPP SHOES_ --00020—.---101-400-1842-620t90260 $97.50__08779-12/13/88 63777 ° SHOES/BLANTON7 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R___KNAPP_SHOES _- 00020 -101-400-1842-6201 00261.__--_-. $35.99-- .06807 12/13/88 63373 SHOES/STANTON STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-4.0_0_1842-6201 00.262 $13.4_.05 _04730_12/17/88 633]3 : SHOES/EMERSON STREET MAINT /UNIFORMS & LAUNDRY $0.00 ' RKNAPP SHOES _ 00.020 101-400-1842-6201 0.0263 $9901 12/13/88___ 63773 =19 SHOES/STANTON STREET MAINT /UNIFORMS d LAUNDRY _05754 $0 00 • ` ,6 R KNAPP SHOES 00020 247=400-1844=6201 0_0160 0146 B7 10617_12/13/88 63777 SHOES/BROCKLINC CENTRAL GARAGE /UNIFORMS d LAUNDRY _--_ $0.00 ria V.EN09R_TOTAL rw tt itrtrtriirsissssssat+rrtirrrats rim+r»rr+rv:rrrrxsxxarrriirarr $660_57 L.A -,_COUNTY O.IST_R I_CLATTORNEY 00980 261=206-0.0.00=3125 00.1.54 6_1_,506_00 1.2/13/88 _63374_ _ MONEY SEIZED DRO87-4995 � /DEPOSITS/EVIDENCE $0.00 V v rtt VENDOR TOTAL rrr ttrrrrrrrtrirarrttrt tritirsrrr»rrtrii ririisxsaarsix»+:xrasi»ratrs $1,_,.5.06_00 _.____ _ _ _,_ _-_ d ry ° R L.A. COUNTY OFFICE OF ASSEBSOR 002.25 101-400-1811-6509 00.055- 550 12/13/88 63375 REVISION MAPS PLANNING /PUBLICATIONS/OTNER _$1_2.40 $0.00 _J ' tat VENDOR TOTAL ♦r++iratarsistrt♦irtratatstitii i♦ ariiss trsrrrr»»xxrarx»ixxx rxtrr»»r $12.40_____ J ' R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00304 64,063.82 83398 12/14/88 63376 _L.I ENERGY TRANS/OCT 88 ELECTRIC OPNS /573 CNTRL 6 LOAD DISPCH 60.00 V ' • VENDOR TOTAL •ilii• triirriirtrttiiiiririrrrir♦tittitiitiitttirrrrrrrrirrrrtiirrrrl $4,063.82 � Lv1 R TAL *LEWIS INCORPORATED 01067 101-400-1500-7099 00019 $82.69 12/17/88 63377 J C. COLLECTION FEES CITY LIBRARY /MISCELLANEOUS $0.00 rs rrr VENDOR TOTAL tirrrr►rrrr a rrirrrrrrus•iitirurrtttttrairrartrstirtirrriir 1111111 $82.69 R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6599 _ 00055 61,63_8.87_ 17271 12/14/88 63378 IL VARIOUS RECREATIONAL SUPPLIES RECREATION /MATLS 6 SUPPS/OTHER LIE $0.00'"7 _ b _ • +r J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:44:04 _ _ _ ..__. _ _ FOR 12/14/88 _ DATE 12/15/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION _ _.... _. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1 ***--VENDOR __TOTAL rurii•iir sari+sir rsr•riiiiii»rriiriir•trrrsrrwrirristi i++rwsr»»rsu *1,630...87___ L ---- _.R_ MARCHANDS EQUIPMENT 00168._101-400-1842-6830 00033 $29.70 __4028 12/14/88 63379 CONCRETE MIXER STREET MAINT /RENT/EQUIPMENT $0.00 rsr VENDOR_LOTA_L •ririr irr+itriiri+riiirt rrri wrrii4rri iiiriiir»ritititri+iitttiir+riri __ _ *29..70 _ R MARK IV 01368 115-400-1731-6625 _00360 $644_25 _ 46164 12/13/88 63380 _ TRIP TO SOLVANG TRANSPORTATION /PROGRAM EXPENSES $0.00 • 1tl ssk VENDOR TOTAL kMrtYrlilikiiiYrkkkiltf iikkrttltltliirktYkkk!liiitRt!lrtitf tRrliiiti $644.25 i9 R MAYDWELL_6_HARTZELL I_NC_ 00402 233-116_0000_160101073 _ _*13,557_.02 87934 12/13/88 _ _63381 METERS /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL d H_ARTZELL_IN C. 00402 233-116-0000-1601 01075 *166.8487546 12/13/BB 63381 ANCHOR RODS /INV/MATERIALS b SUPPLIE $0.00 kr bw R MAYOWELL b HARTZELL INC. _00402 233-.400-1921-81.70_ 00315 _ $1,223_90 8.7664 12/13/88 _ _63381___ U WATTHOUR METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 •w• VENDOR TOTAL •i aarsu issks»rti a iikriis iir a rrirtiir+iww»ass»siwr raisasatrsirriii $14,947.76 12 R MCEWAN TRAVEL SERVICE 01677 101-400-1111-62_35_ __00276 $392.00 12/14/88 63382 AIRFARE/NARANJO APPA CONF. CITY COUNCIL /MEETINGS 6 CONVENTIONS f0. 00 ' rrk VENDOR TOTAL wksrs•ss♦sss♦iiiis+ksrriwiir»r+t w iiriiti+»»wr»i»»r++rrr»wrrrirrrr• $392.00 R JEREMIAS M.P*M_I_GUEL, DMD 03245 125-400-1741-6350 00002 *253.00 _12/1.4/88 63383 _ • DENTAL EXAMS/HEADSTART 351829 HEAD START PROG /MEDICAL SERVICES kw VENDOR TOTAL •srsrssiiiisis irriiiir irriisi iiiirirswu sirrriiitiiiirrrriii+issssii $253.00 SIC R____ NATIONAL LUMBER _ _ __ 0249.7_ 232-400-1911-8598 00038 $74.42 10125 12/14/88 _ _63384____ TRUCK TOOL BOX WATER OPNS /EQUIPMENT%WATER/MISC $0.00 kks VENDOR TOTAL gskssrssrq q qrssskrs♦sssslrsisissskkiiiisssslk!!ltiiskrt!!rlisrsr $74.42 R OCLC, INC. 00776 101-400-1_500-6496 00040 $759.99 40836 12/13/88 63385 OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 v 1r b • • IL FINANCE-FA310 TIME._08:94:_04.-_._- PAY VENDOR NAME CR I P_T ION •r• R PACTEL_CELLULAR-_ BILL.ACCT$0040469747 KIT -TIE ROD END OIL/LUBRICATE HINE 8 00.655 243_49.0=1899=6560 02104 $75_.21__33528 12/13/88 _-.- 63387_ CENTRAL GARAGE /REPAIR PARTS $0.00 +a+sws• •}#}Rsks t#♦ -1844_6560 02716 __$153.87 54893 12/14/88 CENTRAL GARAGE /REPAIR PARTS $0.00 ttki##i}ttif tFFt}r}RRFta $153.87 _1.844-6560._.._--021.00 f_l_7 L2 36235_12/13/88 CENTRAL GARAGE /REPAIR PARTS $0.00 #wway++asrtayw+ss wws» s+ $179.72 -1611_-6563 ___01461 ______$63.89 12/_13/88 POLICE OPNS /SUPPLIES/SPECIAL $0.00 kwt•{is#}#}rst###}•}rty $63.89 63390 uu1C1 1y1-400-1847-6557 01861 ____$_21.2037_75 _ 12/14/8_8 6_33.9_1_ BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 ysysywrrwww+rrsrrwrw♦♦ssyrrrwtr+ywwryws#wws+sy+y+yswrtyws+ $21 20 OMEGA ASPHALT COLE MIX OR TOTAL •swsss}syasss PARTIAL PYMT/PHASE 2 UTILITY 29 101-400-1842-6563_ 02863 $287.32 _ 23856 12/14/88 63392__ STREET MAINT /SUPPLIES/SPECIAL $0.00 •y sass}sRwyaasayswr•yysyrrRrrsysrss+s• $287.32 50 231-400-1931-6415 00037 $4,000.00 4745 12/14/88 63393 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 - DATE 12/15/88 1 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 �) PROJ_tl—ACCOUNT_DESCR.IP_TION __... _ AMOUNT UNENC ��s w_s:rwwwwr#rts9_s_w_s�+�wa_s_waw w_k r_w rit a_w###_}�*waMra $759-._99 —__ y^ —_001.90 101-400-1611-6915 - 0.0.152 _ _ $68.58.— - 12/14/88 -__-- 63386 POLICE OPNS /UTILITIES/TELEPHONE s0.00jj 8 00.655 243_49.0=1899=6560 02104 $75_.21__33528 12/13/88 _-.- 63387_ CENTRAL GARAGE /REPAIR PARTS $0.00 +a+sws• •}#}Rsks t#♦ -1844_6560 02716 __$153.87 54893 12/14/88 CENTRAL GARAGE /REPAIR PARTS $0.00 ttki##i}ttif tFFt}r}RRFta $153.87 _1.844-6560._.._--021.00 f_l_7 L2 36235_12/13/88 CENTRAL GARAGE /REPAIR PARTS $0.00 #wway++asrtayw+ss wws» s+ $179.72 -1611_-6563 ___01461 ______$63.89 12/_13/88 POLICE OPNS /SUPPLIES/SPECIAL $0.00 kwt•{is#}#}rst###}•}rty $63.89 63390 uu1C1 1y1-400-1847-6557 01861 ____$_21.2037_75 _ 12/14/8_8 6_33.9_1_ BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 ysysywrrwww+rrsrrwrw♦♦ssyrrrwtr+ywwryws#wws+sy+y+yswrtyws+ $21 20 OMEGA ASPHALT COLE MIX OR TOTAL •swsss}syasss PARTIAL PYMT/PHASE 2 UTILITY 29 101-400-1842-6563_ 02863 $287.32 _ 23856 12/14/88 63392__ STREET MAINT /SUPPLIES/SPECIAL $0.00 •y sass}sRwyaasayswr•yysyrrRrrsysrss+s• $287.32 50 231-400-1931-6415 00037 $4,000.00 4745 12/14/88 63393 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 • r1 L -A 1 --- PART. SHARE -- OF COST/SEPT-OCT. ELECTRIC OPNS /OUTSIDE $1,458_29 SVC/ELEC/LEGAL 1.2/14/88___67395 $0.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00786 CITY OF AZUSA 12/14/88 63395 PART. SHARE OF COST/SEPT-OCT. 1 FINANCE-FA310 _ SVC/ELEC/LEGAL PRELIMINARY WARRANT REGISTER rww VENDOR TOTAL•s+s+sssss•+s++sawwrr+rswasssssar»a+wwwrwsrrrarRswrs+rssRww+++++RRts PAGE 0016 TIME -08--44_09____. FOR 12/14/88 ___._*2,949.00 LANDSCAPE MAINT/I1-88 PARK MAINT /OUTSIDE DATE 12/15/88 _ $0.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 R SHELL OIL COMPANY 00043 101-116-0000-1620 00191 $7,023.12 .....DESCRIPTION .. -- PROJ O ACCOUNT -DESCRIPTION _ AMOUNT UNENC $0.00 _R_ _ DA V I D_ J.,_* R OUP E -6_A SBO C__01450_,231-400-193.1-6415____00038 __ $1,300.00 __ 4742-_12/14/88 63397 R SIGNET LEASING d FINA_NCIA_L___CO. 02258 220-400-2200-7140 00431 $11,196.20 UTIL. BILLING OCT 6 NOV 88 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 *0.00 +t+ VENDOR TOTAL $11,196.20 $5,300..00 R _ SMART 8 FINAL_ - WEST COVINA 02307 1_01_-400-1711-6625 R ROURKE 8 WOODRUFF 00684 233-400-1921-8323 00782 $702..77_ 1.2/1.3/8.8_63 349_ $0.00 NOVEMBER LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 !kv VE NOOR TOTAL kl;ktkkkkkkkk!!llkkktkkkkill;R ttRikti4tkkkklttt+kkkt+tt++i klktRtttYk $_70.2_._7_7_ 'a R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00785 --- PART. SHARE -- OF COST/SEPT-OCT. ELECTRIC OPNS /OUTSIDE $1,458_29 SVC/ELEC/LEGAL 1.2/14/88___67395 $0.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00786 S1,32 8.69 12/14/88 63395 PART. SHARE OF COST/SEPT-OCT. ELECTRIC OPNS /OUTSIDE _ SVC/ELEC/LEGAL $0.00 rww VENDOR TOTAL•s+s+sssss•+s++sawwrr+rswasssssar»a+wwwrwsrrrarRswrs+rssRww+++++RRts $2,786.9-8 R SCLM CO., INC. 01027 101-400-1841-6493 00203 R SAM & ED'S ATC 00139 101-400-1611-6825 01291 $400.78 11641 12/14/88_ 63.396_ BRETHER HOSE CLAMP POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •ss VENDOR TOTAL ••wspswsrsrr+vsrwssu•ssssrrsswr+#♦wsRsatr+»+a asr r++»ss+Rss+rs»++• $400.78 R SCLM CO., INC. 01027 101-400-1841-6493 00203 63397 ___._*2,949.00 LANDSCAPE MAINT/I1-88 PARK MAINT /OUTSIDE _32_821.2/13/88 SVCS d REPAIRS _ $0.00 •r♦ VENDOR TOTAL rs++swr♦r+++raaw+++rsw+++wr+w+•rt+ssr ur+»a»wrw rarr»r sr+rr+s+w+uwr $2,949.00 R SHELL OIL COMPANY 00043 101-116-0000-1620 00191 $7,023.12 92256 12/13/88 6.3398_ GASOLINE /INV/GASOLINE/CITY YARD $0.00 #ss VENDOR TOTAL 4+iR#trRki;##ktii##ittli;#!#tFwlrii;lv•i#RkkkstkytlF•tii;tti#FFkriFF $7,023.12 R SIGNET LEASING d FINA_NCIA_L___CO. 02258 220-400-2200-7140 00431 $11,196.20 12/14/88 63399 _ DEC. LEASE PYMT/021 OF 60 751600 CAPITAL ROJ3 /EQUIPMENT 6 MACHINERY P *0.00 ++• VENDOR TOTAL♦sstrrsrssstr•rssrssw+waasr•+swssts+++sss»rr+rss++at++s+u sarrr+rr+• $11,196.20 R _ SMART 8 FINAL_ - WEST COVINA 02307 1_01_-400-1711-6625 $72.61 94013 12/14/88 63400 _ _01.47__2_ SUPPLIES - RECREATION %PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0017 -. TIME 08:44; 04—.F.OR 12/14/68 _- __-_... _ __. _ DATE 12/15/88_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 -,-DESCRIPTION--------- PRUJ $ ACCOUNT DESCRIPTION AMOUNT UNENC !!• VEND_ORTO_IAL •!!!iiia ttt RRif iititttRlRRttRklRRi tff Rf N tttt.Rkakl.Rkkktt.RR.Rtttk! R SMART 6 FINAL IRIS CO - -- - - -- - - _ 00140 101-400-1711-6625 01469 $70.43 93975 12/13/88 63401 �1 RECREATION /PROGRAM L $0.00 , FOOSOUTHERN ETHILL BLVD. CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0017 -. TIME 08:44; 04—.F.OR 12/14/68 _- __-_... _ __. _ DATE 12/15/88_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 -,-DESCRIPTION--------- PRUJ $ ACCOUNT DESCRIPTION AMOUNT UNENC !!• VEND_ORTO_IAL •!!!iiia ttt RRif iititttRlRRttRklRRi tff Rf N tttt.Rkakl.Rkkktt.RR.Rtttk! R SMART 6 FINAL IRIS CO - -- - - -- - - _ 00140 101-400-1711-6625 01469 $70.43 93975 12/13/88 63401 CANDY RECREATION /PROGRAM EXPENSES $0.00 , FOOSOUTHERN ETHILL BLVD. R 6MART_6_.EINALIRIS_CO- _-_.-00140 .. _101-400-1711-6625 _-81910 _.... $23.10 82389 12/13/88 63401 INSTANT COCOA/CREAMER RECREATION /PROGRAM EXPENSES $0.00 101-400-1843-6910 •+• VENDOR -TOTAL •air RRliairawwswsrasrwsw waswa+awswsrs+++ss++saaaaaa+w w+ar swaaaalraa♦ ___$93...53-__ 63404 SERV.® 733 R SOCA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 0036.1 $94,.638-.0_0 __ 12/14/88 /UTILITIES/NATURAL GAS MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON ____67402_ s0.00 CALIF. GAS CO. **!VENDOR TOTAL•r!lrkrlR!lsisssskasaswassiar�isrwrlrR•klwsswkwtwisrssaR+sins+saRsr• 101-400-1843-6910 f9_4.. 638_..00,___ -. 12/14/88 R SOUTHERN-CALIF_._ED.I$ON_CO.. 02267 233=9021.92_L -S256 0.0302 £3,_750.._0-0_82L7.7 12/13/88 BUILDING CHARGES/SCHEDUL 8 DISPATCHING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 _ __ _63403._ R SOUTHERN._CALIF-EDISON_CO_.- _ 02267 233=1-00-1921-832300 510.,857_..12 12/14/88_ 63403_ FINAL COSTS/INSTALL FREO.SHIFT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 N. DALTON ass VENDOR TOTAL !stir•aaarlaaiiasasaaaH lsl ulHsli•♦askara»wiisaakka wssaar asawwasa sin_an> >a $0.00 __ - CALIF. GAS_ CO. 00026 10.1_400-1843-6910_ 00365_ $114.50 12/14/88 63404 SERV.@ 213 , FOOSOUTHERN ETHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS _ so.00 SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00366 _ $92.92_ 12/14/88 63404 SERV.® 733 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00367 $24.17 12/14/88 63404 SERV.@ 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00021 $17.26_ 1.2/14/88 634.04 SERV.@ 740 N. DALTON TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 __ SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00017 $_44.89 12_/_14/88 6_3404 SERV.@ 740 N. DALTON SENIOR PROGRAMS _ /UTILITIES/NATURAL GAS _ 60.00 OR TOTAL s•r!!lu iasau iisasasrrslitrliili!!!lriaaarsaiiassakwr assaaaasrisaaa $293.74 SPIEGEL 8 MCOIARMID_ _ _ 00133 233-400-1921-8323 00780 $946.20 80565 12/13/88 63405 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL s0.00 CITY OF AZUSA FINANCE-FA310 02206 101-400-1621-6539 00029 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:44:04 _._. ._.__ _ _ _ FOR 12/14/88 _.. BINDING b_ DATE 41 PAY VENDOR NAME VNO N L a INV/REF DATE POO CHK • DESCRIPTION--,-----PROJ L AMOUNT UNENC CITY OF AZUSA FINANCE-FA310 02206 101-400-1621-6539 00029 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:44:04 _._. ._.__ _ _ _ FOR 12/14/88 _.. BINDING b_ DATE 12/15/88 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION--,-----PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SPIECEL_6-.MCDIARMIO _ _ .0.01.33 _.233-40.0_1921-8323__._._00787__ __ $1,476.33---.- 12/14/88 63405 SERVICES/ANTITRUST LITIGATION 12/14/88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 sib VENDOR—TOTAL rtk����tritrrirrrkitiiR wkRrktttwtiiwixt+itriikr+tiirirrir kktirtkiiRi $2, 422.. S3 _ •t• VENDOR TOTAL xir•wssssxsswsxrtrrsxttrrs R STANDARD _BRAN_OS PA_E_flCOMP_ANY 0.0142 101_400_1_611-6563 OZ5-6S __$119...11 43374_12/13/88 63906_ BLANK STOCK POLICE OPNS /SUPPLIES/SPECIAL R STORY MOUSE CORP $0.00 $8.34 R STANDARD_ BRANDS PAINT COMPANY ----P-Q-142-10-1-4-0-0-16-1-1-6S63--01469 7186 1_2_/14/88 f24_98 43389_12/14/88 63406__ VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 $0.00 R STANDARD _ BRANDS _PAIN T COMPANY 00142 101-4001611_6S63 01470 s29.0 -l 12/14/88_ 63406 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL -----A3387 . $0.00 _ _ swr VENDQR TOTAL s+wsrssss+++s++s+s+w++xxx+++t+krr++xsstxsrwrskskkkkessssrrsskirrrrrs ___ $173,10_ ___ _ R STATER_BR 0.5,_MARKETS 00143 10i-400_16.11-6563 _0.1459 1526,_6.1_5592 67.4.0.7 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL _,12/_13/88 $0.00 R _,_ STATER_BROS._ MARKETS __001_43__1_0.1-400_-1611-6575 .._00837, . _ _ _ _ $129.53 05596 12/13/88 63407 CROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00838_ $126.98 12/13/88 63407___ GROCERIES _ POLICE OPNS /PRISONER _5591 MAINTENANCE $0.00 ++r VENDOR TOTAL sr•++s+u♦+s suss♦+ss»+++rrsassks»sssrrsrks»krsrr»rks•»»r»+rr++rs+s• $283.12 R FRA K ST N r EIN NOVELTY CO - 02206 101-400-1621-6539 00029 $338.52 25070 12/14/88 63408 CHEIF BUTTONS _ _ EMERGENCY SVCS /PRTG, _.. BINDING b_ DUP—_ _ f0.00 _ _. rs• VENDOR TOTAL rs usssrsrrsrs+ssrs+sss++ssssssrsr+sss+»+i+k»ssrt+ss»+rrssrrrs++s+s• $338.52 R STORM/FRONT 02931 101-400-1611-6563 01472 $84.75 5562 12/14/88 63409 FOUL WEATHER SUITS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ •t• VENDOR TOTAL xir•wssssxsswsxrtrrsxttrrs s•sk ss rswsssss s+stkssskkrkxxttrtrssrrsskst $84.75 R STORY MOUSE CORP 03070 101-400-1500_-6503 00971 $8.34 7186 1_2_/14/88 634.10 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 _ L J 12/14/88 CITATION PROC/DEC. 88 POLICE OPNS /O_UTSIDE _ PROCESSING FINANCE-FA31O V IOR TOTAL attrRtrRRtr+rilrlRlRRrkiYsi•i+lrrtlrrkY!lra4tiRrtirtil{rrrkkrll liitkk L PAGE 0019 L ass VENDOR-T_OIALaaaaarsw 58_.50 rri THE_MANAGEMENT CLINIC_ _ _ 03163101-400-11_12-6399 _ $875.00 12/14/88 ANALYSIS/REVENUE SOURCES CITY ADMIN OPNS /PROFESSIONAL SERV/OTHER 50.00 OR_TOTAL •hilt♦+r♦+RRtRtRi#iRRttRt+f tis+»iiiRrkRitrrrirRMlk!!!lk+RRRrir•+lir 58]5-0.0 _TRIANGLE TRUCK_PARTS_I.NC. 0.02_49 247-40.0-1844-6560 _ 02115 $56_,45 7.0662_12/14/88 RELAY VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 OR TOTAL rwrats tR•ttasrirr•intra•rararawrttattRrtwwttt»trrktiitttt»t»tr tint $56.45 63413 6341 TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496_ _00110 CITY OF AZUSA 12/14/88 CITATION PROC/DEC. 88 POLICE OPNS /O_UTSIDE _ PROCESSING FINANCE-FA31O PRELIMINARY WARRANT REGISTER IOR TOTAL attrRtrRRtr+rilrlRlRRrkiYsi•i+lrrtlrrkY!lra4tiRrtirtil{rrrkkrll liitkk 5350.00 PAGE 0019 SIME_08:-44.:04_ - .-FOR_. 1.2/_14/88 ... .__-_ 12/14/88 63416 DATE 12/15/88 iOR TOTAL •rrrra•aatrarta•r rrrrtiitr tara•rrri i♦trrtrarrrra to t•arrrtar•r•trtawr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON CHK 5 -_____DESCRIP_T.ION_ ._... _ _.PROJ_0 ACCOUNT DESCRIP_T.ION ___ __AMOUNT UNENC OR TOTAL rrr/l+ii+•++•tri•Yaaarsrrrrrraa+rirrrttrtta+iiiiRirsRriisiYiriritarr �E� VENDDR-TOTAL /!#_t ititif iitiii++siiFY+_i_i_R_ist_t_i_R!_���is»iiiiiiiiii+l�Rti tt Niii t_}fri 58_.34 _ $1,932.34 44682 12/14/88 63418 _-_ R_____SUPERIOR SIGNAL _SERVICE_CORP_._.._.-_02264.____ 1.01_400_1832-6465 00261 $855.58__. 8811. 12/14/88 63411 MONTHLY MAINT./NOV 88 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 ii• ENDOR T9TAL __ 585S.S8 R TEMP-TECNSO..._INC 00099_-..__121-400c1721-6835____00039 _ 518.50 354 12/14/68 63412. 1 DC CORD SENIOR PROGRAMS /MAINT 6 REPAIR/EQUIPMEN $0.00 ass VENDOR-T_OIALaaaaarsw 58_.50 rri THE_MANAGEMENT CLINIC_ _ _ 03163101-400-11_12-6399 _ $875.00 12/14/88 ANALYSIS/REVENUE SOURCES CITY ADMIN OPNS /PROFESSIONAL SERV/OTHER 50.00 OR_TOTAL •hilt♦+r♦+RRtRtRi#iRRttRt+f tis+»iiiRrkRitrrrirRMlk!!!lk+RRRrir•+lir 58]5-0.0 _TRIANGLE TRUCK_PARTS_I.NC. 0.02_49 247-40.0-1844-6560 _ 02115 $56_,45 7.0662_12/14/88 RELAY VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 OR TOTAL rwrats tR•ttasrirr•intra•rararawrttattRrtwwttt»trrktiitttt»t»tr tint $56.45 63413 6341 TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496_ _00110 5350.00 12/14/88 CITATION PROC/DEC. 88 POLICE OPNS /O_UTSIDE _ PROCESSING _77.8_ _ $0.00 _ _63415 IOR TOTAL attrRtrRRtr+rilrlRlRRrkiYsi•i+lrrtlrrkY!lra4tiRrtirtil{rrrkkrll liitkk 5350.00 U.S. SPRINT COMPANY 02371 101-400-1115-6915 02179 $250.99 12/14/88 63416 _ _ CALL ACT./11-19CUST.5123195624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 iOR TOTAL •rrrra•aatrarta•r rrrrtiitr tara•rrri i♦trrtrarrrra to t•arrrtar•r•trtawr $250.99 US IDENTIFICATION_ MANUAL _ 03.246 101-400-1611-6503 0.0160__ $109._97_ 12/14/88 63417 IDENTIFICATION MANUAL POLICE OPNS /BOOKS $0.00 OR TOTAL rrr/l+ii+•++•tri•Yaaarsrrrrrraa+rirrrttrtta+iiiiRirsRriisiYiriritarr 5109.97 VALLEY CITIES _SUPPLY C_O. 00263 _232-116-0000-1601 00788 $1,932.34 44682 12/14/88 63418 COPPER TUBING WATER FUND/INV/MATERIALS b SUPPLIES $0.00 FINANCE-FA310 CITY OF AZUSA V� PRELIMINARY WARRANT REGISTER PACE 0020. —TIME_08:44:04__ ,--TIME- _ _ - FOR 12/14/88 _- DATE 12/15/88 L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .J �• __-.. DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sat VENOOR-TOTAL_aaaRr!!�l�ia�r�ilikRa FkiRkkM1!R kF N atrkRiaarrrRkl�RaR4klrl r_a �ar�t a_a.♦ _ 11.932..34 _ _w R _ VALLEY CLUTCH_CO.._INC_ _- -00264 _ 243-400-1844-6560 02114 _ *117,44__ -30742 12/14/88 63419 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 !F! ij VENDOR TOTALaRrRitiaaiaattaFtk!lRaitkalFkaiRikRRRkilatitkRYkaaaa4krtktatattaarkk _$117_.44 L. R WESCO_ 00109 233-1_1_6-0000-1601 01078 _$286__27_ 25594 12/14/88 MI 6742 0" ELECTRIC METER /INV/MATERIALS b SUPPLIE ___ $0.00 • ` 'a •+F VENDOR TOTAL RRt;+;;i;attit tF kFF;f iit it+;;F;;;i Fi+titRt;;RFI;itiriRi;;ttiRRtRti;t $286.27 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493_ _ 00614 $65.00 12/14/88 63421 974 W.FIRST STREET BUILDING MAINT /OUTSIDE SVCS --i REPAIRS _AP100 $0.00' J R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00615 $65.00 AP100 12/1.4/88 501 E. FIFTH STREET BUILDING MAINT AOUTSIDE SVCS b REPAIRS _ $0.00 _63421 V V R WESTERN DISPOSAL COMPANY 0027101-.4_00-1843-6493_ _ 00616 4/88 63421 k 740 NORTH DALTON BUILDING MAINT /OUTSIDE _$_65.00 _2511S-12/1 SVCS b REPAIRS *0.00 _ e 1 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00617 $65.00 WC100 12/14/88 63421__ 1003 N. AZUSA AVE BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00• _. b 1> R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00618 $_45.00 P_W_10012/14/88 63421 •.� 121 W. FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS b REPAIRS *0.00 R WESTERN DISPOSAL COMPANY 00270 10.1-4_00-184.3-6493 00619 P0100 12/_14/88 63421__ L 725 N. ALAMEDA BUILDING MAINT /OUTSIDE _*6_5.00 SVCS b REPAIRS $0.00 _ _ V • �� R WESTERN DISPOSAL COMPANY 0_0270 101-400-1843-6493 00620 *45.00 PC100 12_/14/88 _ _ D715 NORTH ALAMEDA BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 -63421 V R � WESTERN DISPOSAL COMPANY 00270 101-400-1_8.43-6493 00621 *65.00 MP100 . 12/_14/88 _ - _ 63421 TWELVE 6 ORANGE BUILDING MAINT%OUTSIDE VC SS b.REPAIRS $0.00 R_ WESTERN DISPOSAL COMPANY 00270 101-400-18__4.3-6493 0062_2 $185.00 12/14/88 3421 6_ .•. •• THIRD ST 6 ORANGE _ BUILDING MAINT /OUTSIDE -SVCS --C REPAIRS _M_P100 ______ $0.00 __ R WESTERN DISPOSAL COMPANY 0_0_2.7.0 101-400-18_43-6493 00623 $45.00 LU100. 12/_14/88 63421 �. 777 N.ALAMEDA BUILDING MAINT /OUTSIDE _ SVCS d REPAIRS - 30.00 ly �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 101-400-1611-6825 01287 PAGE 0021 TIME_08.44; 04 __.FOR_12/14[88 .. ___.. ._. .. _ _._._ - DATE 12/15/88._ PAY VENDOR NAME VND s ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POs CHK 0 -_ __DESCRIP_TION_ _ _-.PROJ_s---- ._. ACCOUNT_ DESCRIPTION ... AMOUNT UNENC 48795 —R WESTERN_D.ISP_OSALSOMPANY _ 00270 1_0_)-400_1843-64-93 00629 _ 485..00 GP100.12/14/88 POLICE 63421 PASADENA d RUSSELL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 00113 ____ft .WESTERN DISPOSAL -COMPANY 00270--- --101-400-1843=6493 _00625 _ $130.00____CY100.12/14/88._. 48836 12/14/88 63421 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS OPNS /MAINT $0.00 _R WEST-ERN_DISPOSAL_COMPANY 0.0270__1.0.1_400_1843-6.493 0.0626 _4125.00__ CH100_I2/1.9 /88___63921_ 213 E.FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 RiR VENDOR TOTAL ♦tilkiittttt!###f iRtitittf Riitiki#♦RRitiiiixitRYkffRYYittttRkiitiitt 41,050 -_OD___ - _ ___ _ ____ R G_W *WHITE-CONS.TRUC-T_ION--- CO 03013 220-40-0=2200-7_1"9 0.0238 $2,.658-..00_____ __ 12/14/88 RELEASE 10% RETENSION 551900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER ____63422_ 40.00 +++ VENDOR TOIAL a+Yr*krttrrr rr#rt r+kY#t ort R#tYirirR+rrxrrrx rx#++xrrirxttxarrrarrRxa A2,658._00._ _ R ROY +WILLIAMS CANDY WHOLESALER 01.542 10_1_-400_1711=6625____01465 $54..88_ _ 0299 12/13/88 63423__ CANDY CANES RECREATION /PROGRAM EXPENSES $0.00 +-*—* VENDOR TOTAL +kr++rrrrrrr•+t+R rrrrrxtra+ir#rr rrrt rrrxr#rt rrr t+arrRr#t rtf ra+rxxtar f54 _88 __ ___ R XEROX CORPORATION 00278 101-116_0000-16_0_1 01031$764.67 7756112/14/88 63424__ TONER/DEVELOPER /INV/MATERIALS d SUPPLIE $0.00 R XEROX CORPORATION 00278 101-400-1411-6563 00037 $140.55 77561 12/14/88 63424 TONER/DEVELOPER ADMIN/GEN ACCTG /SUPPLIES/SPECIAL 40.00 R XEROX CORPORATION 00278 115-400-1731-6563 00106 $176.79 77561 12/14/86 63424__ TONER/DEVELOPER TRANSPORTATION /SUPPLIES/SPECIAL 10.00 k*Y VENDOR TOTAL!#iYt!♦iiklYYYl4RtYrtYklYtltttRtt#tYrkitiRtRltRRtikltYi Y#ft#4kki, T 11KE SALES 00113 101-400-1611-6825 01287 $246.88 48796 12/14/88 63.425 BELT/REBUILT ALTERNATOR POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 Y TIRE SALES _ 00113 101-400-1611-6825 01288 $84-13 48795 12/14/88 63425 DISC PADS/GREASE SEALS/ROTORS POLICE OPNS /MAINT d REPAIR/VEHICLE s0. 00 Y TIRE SALES 00113 101-400-1611-6825 01289 $18.85 48836 12/14/88 634.2.5 LUBE/OIL/FILTER/AIR FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 _T I ME_ 081_49.09.-- _ .__ _ FOR 12/14/88 DATE 12/15/88_ i1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ .. AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION. _. -_ _- _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L • R Y_ TIRES ALES_ 0.0.1_1.3101=40_0_7.611_6825 0_L290 __4266. 808763_12/14 /8B 67925 LUBE/OIL/FILTER/AIR FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1. R --- — Y TIRE _SALES _ 00113243-400-1844-6560 02108_. $34,95__48723 12/14/88 63425 WHEEL ALIGN CENTRAL GARAGE /REPAIR PARTS so . 00— l R Y_TIRE —SALES 001_132.43_900-7.894_6560_021.09______—_ s219.6448546 12/14/88 ____63925— TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 V " R Y TIRE SALES 00113 243-400-1844-6560_ 02110 — _ _$183-._0148766 12/14/88 63425__ ' TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 1` R Y TIRE SALES 00113 243-400-1844-6560 02111 $92_61 48765 12/14/88_ _ -- 63425 TIRES CENTRAL GARAGE /REPAIR PARTS s0.00 R Y TIRE SALES _00113 _243-400_1844-656.0__02113 51,.21_1_._8848465 12/14/88 63425_ 6' TIRES CENTRAL GARAGE /REPAIR PARTS s0.00� +++ VEHD.OR TOTAL •+++arrrrr arararar»rrs»aa aaaaataaataasaarrwwrrrrrs»raaaaaa ararr urr+ f.2..�58.T5 _,.,.. tar PAY COOE TOTAL +ra++rarrrr♦rra♦ prrp rsta araarwaaraaasaaw»aawr»rw»aa»aaarawawraww 4206,510_. 34____-_ I6e 8 ACEA 01545 261-205-0000-3020 00072 $380.00 12/14/88 63426 ACEA DUES PP/END. 12-10-88 /DUES PAYABLE/ACEA $0.00 _ 1 saa VENDOR TOTAL rrrrrrrwrararrrr r+rata+arrarrarrraraaaawra a»rrraras»arar aaaaaasaasaa $380.00 S AZUSA CITY_ FED_ CREDIT _-UNI ON 0130.5 _2_61_—_205-0000_—_3.0_3_5 00149 $22,718.88 12/14/88 63427 Ld GRED, UNION OED/PP END.12-10-8 /CREDIT UNION PAYABLE $0.00 J VENDOR TOTAL rarrrrrrrrrrrraaaaarrsrrrrrrwrwrrasara aaaaaa aaraaaar raarrar»rrrrrarr $22,710.88 S BANK OF AMERICA 01310 261-205=0000-7001 00155 $59,290.43 12_/19/88 63428 FED. WITH. PP. END.12-10-88 /TAXES PBL/WITHHELD/FED $0.00 1 ` LL< 1 S BANK _OF AMERICA - 261-205-0000-3003 00154 $2,062.16 12/1$0.0 63928 '- F.I.C.A. MEDICARE/PP END.12—f0 _0131_0 /TAXES - PAYABLE/FICA 60.00 '{ 11 J rrr VENDOR TOTAL ♦rrrrrrrrrrrrrr♦rrrr►rrrrrrrrrrrrrrr rrrrrrrrrrrrra tr asaaaaaw aw rrrrss $61,352_59___ ,J L {� S STEVEN rBRISCO 01937 241-20.5_-00.0.0-3065 00669 694.25 12/14/88 63429 ' REIMB/CBP/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00" I„ s tU J L 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023) T_IME_08.:44.:.04 --- -__FOR_ 12/14/88- - ---- -- - - DATE 12/15/88 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N RJ ------DESCRIPTION--- -P_ROJ_tl ACCOUNT_DESCRSPTION _. AMOUNT UNENC }�_VENDOR�OIAL_!#_+��ta���ks#_#�srr#Fis#mks t_��F+1_r_•_s_#_#_#w#.}��+�#w_t_#w}}#�kkr �,�k ##r•tk}» $94._25 . S--CALIF_FRANCHISE_TAX-.BOARD- __. -_01303 261-205-0000-3099_ ___00338 -- _ -E118.15 _ 12/14/88____ 63430 ACCT.N570268138MACI END.12-10 /P/R DED UITHHELD/OTHER $0.00 I ++R VENDOR -TOTAL tttttttltttttt!}k#+tRtt•tttRttlt♦MMR#RtRRlF}ykRRR #RRR#}}}}}♦ttRt}+!� _15 l S CIT -Y. -OF AZUSA_P_AYROLL ACCOVNT _00355- 261-205=0000-2760-____00.165 _$256,875.64 12/14/88 .67431____ PAYROLL 025/END.12-10-88 /WAGES b SALARIES PAYABL $0.00 rr• ENV_QR TOTAL iit♦tiR+i♦tr t♦tit}}}}#Rittittit♦tt•RSRtRR+tRRRkktRRkrt RtRttktttkRliRt ;256_..875__64 __. __ - _S CLAIMS_ADMIN..-_-SYSTEMS,_.INC.-_00047 _242-400-.1221-6745.._ .00256-___ __$10,267.97 12/14/88 63432 _ H J VARIOUS CLAIMS/REIMS. IMPREST WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0.00 •tt VENDOR TOSAL r}FF#}Ft}S 111111tF}:SstrF}#rRkrt}tt#t##}i#}t»t#kkk:#»###kk}}t}t#»##}J i 19�26L9T —S—COURT TRVSTEE.,_L..A._CO.__ ____02563 261-205-0000-7099.__007416_412712/19/88---__-63433._�.0 CASEND04S962/PP END.12-10-88 /P/R DED WITHHELD/OTHER $0.00 1 • +SR VENDOR TOTAL 11141.23 -_______ ______._ _ ___--_ - o 5_ YOLANDA !COVARRUB.IAS 027.02_101-400-1611-6220_ _-_00897 _- -_._- $58.00 12/14/BS 67474 L' VARIOUS COSTS/OFFICERS POLICE OPNS /TRAINING SCHOOLS .. $0.00s ' YOLANDA *COVARRUBIAS 02702 101-400-1611=6230 00101 S4S.00 12/14/88 63434 CRIPTIONS so . oo S YOLANDVARIOUSAMEETINGS- IAS 02702 00277/MEETINGSU6S 101-400-161POLICE 67434 UNCHEONS OPNS-6235 CONVENTIONS .12/1$0800 __ J S YOLANDA *COVARRUBIAS 02702 101-400-1611-6515 00107 141_64_ 12/14/88 67434 d SPECIAL MAILING COSTS POLICE OPNS /POSTAGE $0.00 J _3 YOLANDA +COVARRUBIAS 02702 101=400_1611-6530__01_1-99 _ _ _ $44.10 1.2/14/88 67474___ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 5 Y_OLANDA !COVARRUBIAS 02702 1_01400-1_6.11_6563 01471 $95._09_ 12/14/88 63474 _ SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 I" Y J • • S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00340 $300.00 00670 63440_ ACCT.N567-33-3648 PP END.12-10 /P/R CITY OF AZUSA _12/14/88 _ $0.00 /CAFE rit VENDOR TOTAL tt#1111$Rtlisrr••1111!stititrttt#+tf•tkkf+k+iir##t#•tfltr•tii#iitti♦ $300.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 -� TIME 08;44-09 _._ __.. FOR 12/14/88 _ DATE 12/1S/88 i ADVERT/BUILD. OFFIC.-INSPECTOR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 _63441 ••♦ VENDOR TOTAL+••••••••s•k••r••••k••»•yr•k•ya#•#••••••+•k#y•yr••••••••!+!k•asr•r• $110.88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,J ------DESCRIPTION - _ .. _ PROJ_N___ ..A000UNT_DESCRIPTION _._ AMOUNT UNENC• • rft VENDOR TOTAL rtttt+44444++ti+k+111$1#+##f!#RRritif k+ilYii<rrtrk++r+r•lk4i#ks++FtR __441.4.23 __----_ _ S -___EMPLOYMENT DEVELOPMENT DEPT _ 01 1.28 261-205-0000-30.05_ 00152 $16,045.71 12/14/88 63435 1 STATE TAX/PP ENO.12-10-88 /TAXES PBL/WITHHELD/STAT $0.00 J kik VENDOR TOTAL �#♦t#Rf•itlttRRttirkl+Rkki•t•r#f skkkkRi+Kitt#ktk#kkf tYt+R+iklkfRtf Y• f��045,T1 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00339 $138.46_ - 12/14/88 63436{ CASE 11272810-4/PP END.12-10-88 /P/R DED WITHHELD/OTHER 40.00 t#t VENDOR TOTAL k+Yiik••y#i#kt+iRtiR•rtRiktf F♦++kk•i+••iktkFff♦tkkRt++iRR+f #•kktttf• $138_46 J S ROSANNA *GALLE60_ ___ 0.2037 _24.1_-20.5-0_00.0-3_065 0_06.6_2 $240._00 12/13/88 63437__:• MISC.REIMBURSEMENT/CBP MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 J •k• VENDOR TOTAL •t•a•k+H•u•!#•kkkk»klra••+••ttakikaR kt•tkiksaaar•a••siisytrf s••r•k 4240.00 U S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 __ 001_51_ _____ i5�585.08_ 63438_ DEF. COMP/PP END. 12-10-88 /DEFERRED COMP PAYABLE ___12/14/88 40.00 ••i VENDOR TOTAL ••kylt•iy+•t•i•+ktRt••+f•••f yyy•yii•yi+t•i •#•i!r##RyrRRr Rr#t!###y•rk f5 585.08 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00052 _ $715.53 12/14/88 63439 J..� IBEW DUES/PP END.12-10-88 /DUES _ PAYABLE/IBEW $0.00 I'I i J +•+ VENDOR TOTAL••••••ky•i•+y•••R•i•••f•••y••R•t♦r•f•RtlRr#•#•••••rrR♦•Fy y#•••••y••• $715.53 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00340 $300.00 00670 63440_ ACCT.N567-33-3648 PP END.12-10 /P/R DED WITHHELD/OTHER _12/14/88 _ $0.00 /CAFE rit VENDOR TOTAL tt#1111$Rtlisrr••1111!stititrttt#+tf•tkkf+k+iir##t#•tfltr•tii#iitti♦ $300.00 8____ JOBS AVAILABLE 00346 101-400-1211-6601 00151 $110.88 24003 12/14/88 ADVERT/BUILD. OFFIC.-INSPECTOR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 _63441 ••♦ VENDOR TOTAL+••••••••s•k••r••••k••»•yr•k•ya#•#••••••+•k#y•yr••••••••!+!k•asr•r• $110.88 02346 241-_2.0.5-00_00-_3.065 00670 $175.00 /CAFE PBL/EMPLOYEE UNAPP 12/14/88 63442 40.00 CITY OF AZUSA �1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE T � ----.----FOR. 12/14/88 l .. DATE ` i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00251 TIME_08;44:04- ----.----FOR. 12/14/88 _. .. DATE 12/15/88 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF GATE PON CNK M _ _._.___..DESCRIP_TION - — _PROJ_N_ ACCOUNT DESCRIPTION _ AMOUNT UNENC • —$ —SANDRA 1!LEN LS ___02396_2.9_L-205_00.00=30.65 0.0621 _ {42_.00____—_ 63442 REIMB/CBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 ' +++ r++ar•r+rar+ra+a asa#ws»s:!»»saaaaaasaraassrsa+»a»aisaaaaraslsa�4 VENDOR_T-O.TAL arsi $217.00 i,• S L I EBERT,_CASS.I0T 4_FR.IER_S-ON 001,61242-400-1221-630.1_ - _0OI3S_ ___s843..T5 ___ _ 72/14/88 63443__ i 1 ^I LEGAL FEES/TMOMPSON CASE WKRS COMP/LIAB /LEGAL FEES $0.00 VENDOR TOTAL aiarsris sstslsrsrsaa}♦»w+a+a»sww saw»rasrraaa}»s}r}a»}}w}awa}ss»lrsss __*843.75__ S LINCOLN NATIONAL PENSION 03126 26.1=205-0000-3010 00150 f2,214._56 72/14/88 63949 DEF. COMP/PP END. 12-10-88 /DEFERRED COMP PAYABLE s0.00 ssr VENDOR TO_T.AL _S MAR SMALLLOF MUN IS I P_AL_COURT.S 031_7_1 267=205-000.0_3099 0.0342 _ SZ04.67 __ 1.2/1.4/88_ 634_45 CASE 925435/PP END.12-10-88 /P/R DED WITHHELD/OTHER $0.00 v ss+ VENDOR TO_T.AL}!llis+ls!!+slsslrrw+a+itswawiaisa#iswr}#}}}»#}#!}swwa»}}:aa+»!»w:»w f204.6T s 5 EUGENE F. *MOSES 00905 247-205-0000=3065 0_0_664$263.59 72/13/88 63496 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP {0.00 "I 0 •RR VENDOR TOTALr}}##Rr##rrrR#♦r##ra#♦#r###s#r#RwRrRR}#RRRrr}RRw r##R#r#R}R#r#RRrrrr _ f263.59 . J S MONICA wORTA 07251 241-205-0000=7065 00667 {859,00 12/14/88 REIMS. CBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 _ _63447 _.1.-1 aas VENDOR TOTAL ar rrrarairrar++asasr+a aaaaaaaaa raarrrw rrrwriir+rissisu sss++as aaaaaa $859.00 S PARTNERS FOR LIVABLE PLACES 03247 101-400-1.8.11-6230 00046 $55.00 12/14/88 634.48 SUBSCRIPTION TO AMENITIES PLANNING /DUES _ 6 SUBSCRIPTIONS $0.00 _ rR# VENDOR TOTAL #RrtrrR###at rY###tR#a##tRR####rrwrrRiR RrRRrRrRR#Rt####aR####rr#R###a tSS.00 J S SOUTHERN CALIF._ EDISON_CO3_ 02267 233-900-1921-8256 003.05 _ t9,374_90 12/14/88 •- FIRM TRANS CHARGES 10-1T0II-30 ELECTRIC OPNS /SYS _ CNTRL b LOAD DISPCH $0.00 _63449 V J • Ll !� v Rfw VENDOR TOTAL }i iff+f}}}tly;yf;+}iif tylRyRyitylktyyyy+y}tkt;i+y}yil;ti;t}yyyrr!!i} $2E9-7-0--- 229_,70-_, 14 $3,412.50 CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC L }}} —PAY TOTAL }+}+r*******»»****w}w*}*}*»»yt*r*kr}a»++»***++kkr+}*+**+**k+ri»}}} $389,.760.77 _ f387.S0 L CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC CITY OF AZUSA ' 'B $3,800.00 J $190_._00____. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00261 FROM AZUSA REDEV AC _ _633 $0.00 L _ TIME_ 08+.44_0.9--____ ___-____-....__. _ - FOR 12/.14/88 - DATE 12/15/88 > �.. — $190..0.0_. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ �. _. DESCRIPTION PROJ N ACCOUNT DESCRIPTION $190. AMOUNT UNENC _+!r_VENDOR_TOTAL_+}ryysssissssw}}R!}r w rRrr}lyir;wrirRritrtt ti rf ry w yr}ry}lrrt}!}!!yy $9,374.90__. 00 12/14/88634 r FROM AZUSA REDEV AC $0.00 O ---S---UNITED—WAY CAMPAIGN_ _ _ 0_1.3.7.9 261_-205-0 ,000=3095_ 00019 _ _ _ 4229.70 12/14/88 63450 illln CHARITY PP END. 12-10-88 /WITHHELD CHARITY PBL $0.00 �.j rsesssw tiriss;is }Rrrsesrssss RttRtRlyRRRRR» $1 12/14/88 $0.00 12/14/88 $0.00 V • 63452 I J 63452 Rfw VENDOR TOTAL }i iff+f}}}tly;yf;+}iif tylRyRyitylktyyyy+y}tkt;i+y}yil;ti;t}yyyrr!!i} $2E9-7-0--- 229_,70-_, 14 $3,412.50 CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC L }}} —PAY TOTAL }+}+r*******»»****w}w*}*}*»»yt*r*kr}a»++»***++kkr+}*+**+**k+ri»}}} $389,.760.77 _ f387.S0 L CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC V ' 'B $3,800.00 U STATE BOARD OF EQUALIZATION_ 92524 101115=000.0-1408_ 00696 $190_._00____. 12/13/88 ` FILING FEE RANCH CENTER REDEV. /DUE FROM AZUSA REDEV AC _ _633 $0.00 L > }+* VENDOR__TQTAL yrt»*#y**y»*i»+»*»»**»»»»4»rwtr»*»*»*»+*}*+*k+a}tn»*}***+*}**r}++**+ — $190..0.0_. PAY CODE TOTAL_;R}tyyyryiy;yy}+}#!fi}ysff}yst}+tiif i}i}}yiyi;fi}tytyty y}ts s};t }yyy $190. X EDWARD +HENNINQ-d_ASSOCIATES 01292 101-1-15-0000-14-0.8 00 -64S ---$3,-27-S. — - 00 12/14/88634 CONSULTING SER/CBO DOWNTOWN /DUE FROM AZUSA REDEV AC $0.00 sar VENDOR TOTAL*}}a}a*t*»***r*R*rRRR*r»rr»*»»ws»}s*i»}»}*+**s}+}}+}»a»ta*kariia+tas $3 275 00 rsesssw tiriss;is }Rrrsesrssss RttRtRlyRRRRR» $1 12/14/88 $0.00 12/14/88 $0.00 V • 63452 I J 63452 L ' X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00643___ $3,412.50 CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC L X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00644 f387.S0 CONSULTING SERV/JULY - OCT.88 /DUE FROM AZUSA REDEV AC V ' wrr VENDOR TOTAL ■RtwrRwRR RRRRRRrRr•}♦R;R; RtRttttrtRt;;;;;wwRRrRwrirrw;;R}RRRYRRttr;r $3,800.00 ` PAY CODE TOTAL wR}RRt;R RRf Mr}R}tl wf ryrf tffry;yrwirf riryVrrrrrrirttr+rrwt;Yrrwrrt; $7.075.00 rsesssw tiriss;is }Rrrsesrssss RttRtRlyRRRRR» $1 12/14/88 $0.00 12/14/88 $0.00 V • 63452 I J 63452