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Resolution No. 8536
0 0 WARRANT REGISTER #18 FISCAL YEAR 88/89 WARRANT REGISTER DATED 11-02-88 RESOLUTION NO. 8536 COUNCIL MEETING OF 11-07-88 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 $ 211,141.12 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,375.36 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 23,045.04 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,122.35 125 HEAD -START FUND 2,389.61 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 13,883.18 231 CONSUMER SERVICES FUND 106.52 232 WATER FUND 3,529.11 233 LIGHT FUND 10,094.70 234 SEWER FUND 591.18 241 EMPLOYEE BENEFITS FUND 34,777.80 242 SELF INSURANCE FUND 3,437.29 243 CENTRAL SERVICES FUND 244.92 261 SPECIAL DEPOSITS FUND 334,864.79 TOTAL $ 642,602.97 WARRANTS #062298-062303 PRE -DATED WARRANTS #062304-062305 SPOILED DOCUMENTS WARRANTS #062306-062483 COMPUTER WRITTEN 0 r 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. 0 ADOPTED and APPROVED this 7th day of November YOR I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 7th day of November by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: JCITY tLERk was duly a regular 1988 AVILA, STEMRICH, NARANJO, LATTA, MOSES NONE NONE • IL y �) FINANCE-FA310 TIME 08:29138 V L, L ! 4.. V L V n d J d o *4r V L 6G 1r L. r V V CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0001 DATE-) 1/03/99 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POM CHK ! --_-__-DESCRIP--TION DJOSE PROI-M ACCOUNT-DESCRIP-TION ----AMOUNT !ASUNCION 99071 2ii-1_15-0000-1_4050.12-1-3 t32..-24 UNENC-- +-1!021_88 - --- -__._ —62306 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/COHb SVC $0.00 ss! VENDOR-TOTAL_!!►�►r�*rr ��r_!_l7�sss*T��*rrr•sr_*R*•_1-t+►M•*Rrrt ss r•ssr•*rtss••trss•• (32_24 _.- ._ __ O JEFF tBERNARO 99074_232_206-0.000-3101 A1719 53-_0+ 1-1/02/88 62307 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D JEFF *BERNARD 99074 233-205-OOIl0-3].0.1 0357_4 f.13._75 1-1/021_88 — 62307 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 e •t• V NEW3-1073L w••*•*•wwtt R•ir•*wt•ww*tt•• wRttYi• ♦tww••t• D ERNESTINE sLOBDELL 99070 213-1 lS-0.0.0.0-1_4.05 01209 1-0_69 81-0-69-11/02/88-62308— 11/-02/88 62308OVERPAYMENT/CLOSED OVERPAYMENT/CLOSEDACCT /ACCTS RCVBL/CONS SVC $0.00 su VENgOR TOTAL ssswR••psss grwsrassr•RwRRRwws•r**s RRss sssr���ss ws t•sRSR_t ttt•�s_t•• t -In fig P***QVENDOR ELIZABETH *PAPP 99072 233-115=009-_QL405 01213 •17-48 1.11_02/-88 6230OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 TOTAL rwwr*rr•rwwwwssrwwtwr*ra*•*trwwwwr*r*rwsww •Rrrrrrrwr•r ss**trRRRwss-SA-7-4S D PATRICK A *TATONE 99073 101-115-0090=14.05 09439 f6_.6.4 11/02/88 —6231.0 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D PATRICK A *TATONE 9907 - - 09_0-1405 01215 $22.14 L1/_02/_88 6231.0 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D PATRICK A *TATONE 99073 234-115- 0 - f9_._1.7 111_02/_88 62319 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •••srrw••♦•rr•••••••R•ssrp s*s•RssrRRR•ws••sRrww ••s•sst•w•srs••sr••• !31_95 D KARRIE *TURNER_ 99075 233-21)- —3101 03576—* 1-. 21 1_I/_02/88623]-1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *rr VENDOR TOTAL ws•ttww♦*•••RtRtwRR RRRRwwwwr RtrtwRwr•rrRtwt•rtrRrrtRRRRRrrrrw•rs••t• $_1_..21 ••s PAY CODE TOTAL••••sss*•••wwww•R•wsR•sssss►p►•►s•s•str•Rss•ss•wsssrs•wssr•ssss•a il_1fi.33 H MICHAEL D. *DOU-GLA$S 02235 101-400-162,1_6229 0.0.025 1394-5.0 11/02/88. A2303 SUBSISTENCE/DAMAGE ASSESSMT EMERGENCY SVCS /TRAINING SCHOOLS $0.00 f • v FINANCE-FA310 TIME_D8:29�38 L V L L ' V z V V ' L , V 1.. b 4 V .o 11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 -- -' ° -..�-•-•+-��+o DATE -1-1/03/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESLRIP--TION P_ROJ-• ACCOUNT-OESCRIPT-ION AMOUNT--UNENC--- --- •w+ VENDOR_ TOTAL ••rrrwww•+w• 4Y r4+ f1-850 M GREAT-WESTERN_SAV S_LDAN ASSOC 00876 241-40.0-_121.3=6.1.80. 00015 sI 1-, 029.-70 1-i-/01/88 62299 DEFERRED COMP/NOVEMBER 1986 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 ♦t♦ •Y.YYYYY •JL.Y4YAwYYta•••••••YYYt4YYa+ 4.11-.0i9r7- L I N C0LN_NATI ONAL_P ENS ION 031.26 Z4L-400-1213-6-1$0 0003A ti2�-285.49 1-1/O1/8B--62300— 62300DFERRED D FE"REDCOMP/NOVEMBER 1988 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 -TA NwNrrr�t+�+wt�+aYYYaaaYatar� LfM- f2-,285..KP_AC I F_I C_STANDARO-L IFE-INS-CO_ n0A53 P41 -400-A213-6.730 00056 S5,247-1-7-10/27/88-62298 PREMIUM FOR LIFE INS/OCT.1988 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 •r• VENDOR-TO.IAL-43<f t*_i_tt*•_*r�r�rM.r_r *a_ts-r.••••••+•••+a uaaaasw f5-,247-.4-7 ' N STATE_OFF_ILE-OF EMERGENCY._SVc n3136tn1-4,00a1.62.1-6220 00024 t50_AO 4•/02<88 62301 e TUITION/DOULASS/DAMAGE ASSESMT EMERGENCY SVCS /TRAINING SCHOOLS $0.00 +++ VENDOR I ++rrrraar • • t!t_fi T3_t!T_tt_r_!_ftt!•_14+t►l�ttf 'H U --S- ROST OFFICE 0.0426 101=400-11_1-3-660.1 0.003P -1-7-43-47-11/02/88-62302 1.1./02/88--62302 16965 NEWSLETTER 010.1 EA PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 r•• ENDDR IOTA www++++• ++rr r •r ♦r+ + -7-13_47 •••PAYODE10_T.Arrrrrr•••••w••••♦•••••r•••••••••rrrrrrrr•••••+ww r+++••u uwww wt• $2.0.,.51-0_33 A_&_M_HARDWARE-&_LUMBER An0A7 101-4IlA-I.B43-6557 0.1739 f.1.5._.55 86-""-Ie--02/88 62112 STAPLER.', BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 &_M-HARDWARE_A�LUMBFR 0.006] L•_10101-400-1543-6557 0-1-740 64-15-86386-1-1J 02/88- 62112 U BOLT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 f -T V-ENDOR-T07ALJ�.1!!f_1_t_f_t�itt�$Jttlti*rrrrrr•r••_rte *srsrst_t_ttw�4-ra*•a*rw $r.•V•usu• t19L-70 RP -AUL _!ALLEN 030.42 1.0.1-40.0-1.212-..6006__00250 50_00 1-1/02/88- .------- 62311 10/11,25 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 J • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT RECISTER PACE 0003 ME_._0.8y29t38 _ rnR 11/02/88 DATE -1-1/03/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f DESCRIP_T_I ACCOLWT-DESCRIP-T-ION -AMOUNT-UNENC - R PALL}A - - 12=6006 0-0256 f25.00�1J-02/-48 b2313 - PERSONNEL BD MTG/08-23-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 R PAUL►ALLEN 03092 1-0.1-400-1.2.1.2-6006 0-0257 ASO -00-1-1 /02/88 6231 - PERSONNEL BOARD MTGS/09-13,27 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 • rt rtVEI4DOR TOTAL ♦..► • t • rtt • H • • • • • • • • }3� }_it} t� 1_}_43_}_t_}_!_►_•_!•_f_}t}_4_}_t 4�_kJ-! 00 _ARROWHEAD DRINKING WATER 0391-6 101_400-1.61.1-6563 01407 —$150-98 32320-1-1/-02/88--62314 WATER SVC POLICE OPNS /SUPPLIES/SPECIAL $0.00 ■•rtVENDOR TOTAL■►tt••ttttitt• •!•1773}_#_?_t_litlM*f_}_ttrt�rt_*t#!*ff_fi 1143• ASSOCIATEn ASPHALT 0006.4 1.01-40.0=1.842-6563 02SS4 •]_07.20 1-97-96-1-1/02/88- 62315 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 'R ASSOCIATED ASPHALT 0.0069 220-4.0.0n220D0 7_1.99_0.0227 $72 60 1-9.935-1-1/02/88��» ASPHALT SUPPLIES 701700 CAPITAL PR07S /CAPITAL OUTLAY/OTHER $0.00 " R ASSOCIATED -ASPHALT -0-0.06-4—P-32--40-0=1-9-LL-869A 006S7 $16 9 1-9.968-2-1/02/88-----6231S ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 _HALT 00.6_4 R ASS_O CIA -ASP0 273-40n-1921-RPRR nnnRn 8.1-02/88 $16 98 199b -LI 62315 ASPHALT SUPPLIES G ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 b" •}. ENQOB ••tts.•.••••• ••}•}•• • i •!!•Lt •_!<•}•}*}3 rt_t�Vt" $21.3 ° ZU$A-CIOTOR PARTS 00285 232-400-1911-8693 00117 143 1A 67 11/02/88 6 PLUG CONNECTORS/SILICONE WIRES WATER OPNS /MAINT/BOOSTER STA EOT $0.00 '� !•! VENDOR TOTAL tttrt•i•t•itt}rttrt•rt}•rt}tt}ttt••trttrtrtrtrt•trt►t1••t}}rtRtrtrtt ltt!•i tt•tttrtt 6443 1.8 I Y. R AZUSA ?LUMB.I NG_6-ffEA71t1G-SUP-P- 0.90-46 101-400-184-1.-6560 00142 f3B_00 65385-1_1/02/88 6231 s PIPES/REISERS/TEES PARK MAINT /REPAIR PARTS $0.00 r R AZUSq_PLUryBIN6-6-hP.ATINCyUPP 0.0046 f0-1-400-1841._6560- 001_43 f52_27 65367-1.1/_02/88 62317_ PIPES/COUPLINGS PARK MAINT /REPAIR PARTS $0.00 R AZUSA PLUMBING 8 HEATING SUPE. 00.946 10-l=400 841=6563 01898 f8_-03 66269_1-1J 02/88 4---6231 7_ PVC COUP s PARK MAINT /SUPPLIES/SPECIAL $0.00 • • 0 0004 CHK • --62317- -6231T-- -6244-7-- -6234 7 -62--62317-62318-62319 -62320--- -6232 1 62320-- _62321 -62321 • J L� FINANCE-FA310 TIME -08-:29 38 �_ I 1v I � I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 V •CHK '0 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO ` DESCRIP_TION PROJ_f_--ACCOUNT-DESCRIP-T.ION AMOUNT-UNENC R__B__S...I._CONSULTAN19 e.096.0 220=400-..220.0=7.1.99 0.0223 —f40_ -96-67949-t-1/01/88 :Z32t-- MILEAGE REIMBURS 550900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 •a• VENOOR_TOSAL $3.,263._96 - R BEAR AUTOMOTIV n 8917 11/02/B8 SAND CHIEF WOOD'S CAR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R BEAR AUTOMOTIVE 016.9.0 10_L-4 ➢9�fi_LL-6825 01255 $_L,532-39 891.51.1102/88 -62322 87 CHEV IMPALA REPAIR AS NEED. POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •rrrraasasssss-ss ssssssssrsrsarrrrarrrrssrsssss rrrrarrrrrrrar sa•s rAl,AAP 19 R BENLO-COMPANY 01223 2.43=49.0_1.844-6563 0.0177 f97 ZT 1.3268-1_IJ02/88 62327 TOP WIND TONGUE JACKS/PADS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •ss VENDOR TQTALrrs rrlralrrs!•rsrssrr►rsrrrrrrraras araraaarsssssass• ass trr 197 77 R BEST OFFICE PRODUCTS 00092 101- - 1/88 62324 TABLE OF CONTENTS CITY ADMIN OPNS /MATLS i SUPPLIES/OTHER $0.00 srr VENDOR TOTAL••aaaraarssrsrssrrssssrsrrssssrssrararlarlr!•arsr srrr rrsrsrrrarraas• R BLAKE PAPER CO. 00467 101-400-1611-6563 01411 $24.88 7213 1-01/_88 1IJ-01/88-62325— 62325_HALLOWEEN HALLOWEENSUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL ♦rrr arsrasaarasrsssssrssssr•srrsrs rrrarraaarrrssarrrsa••rrssssssssss R R.R. aBOWKER COMPANY 01803 101-400-1500-6503 00911 f36.,,j05.1 q2]—LLL02Lfl8 62326 SERVING THE OLDER ADULT CITY LIBRARY /BOOKS $0.00 ara VENDOR TOTAL•aaaaaaalara!!srlssssssslrrslrrs rsrr arraaaaaraarrsssrrsasrsq ssrs sss $36.7Q R BRODART CO. 00083 101-400-150_0-6503_ 00.9.02 ;1_0_._90_59190_11/_02/88_70890_62327___ BOOKS CITY LIBRARY /BOOKS $10.90 R BRODART CO. 00083 10I-400-1500-6503 00903 132.69 5919.011/02/88,7090362327 JUVENILE BOOKS CITY LIBRARY /BOOKS $39.69 r, • M CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0006 W4i es — DATE -1 1/03/80 PAY - VENDOR NAME E _DESCRIPTION_ VND 0 ACCOUNT NUMBER TRN M _PROD-• — ___ ACCOUNT -DESCRIPTION--- AMOUNT - - INV/REF DATE POO CHK • ---AMOUNT UNENC 'I R_BRODAR -CO. JUVENILE BOOKS 0A 08] +nt-400-1.500-6503 009-04 CITY LIBRARY /BOOKS - 691-00-1-1/02/66-70903-62327 - $17.73 R BRODART CO.. JUVENILE BOOKS 0-0083 1.0-1-400-1500-6503 -00905- CITY LIBRARY /BOOKS $6,47-691.90-11/02/88-70903-62327 $6.47 xR BRODART CO_ BOOKS OIlO.B3 +n1-400-150.0=65030.09.06 CITY LIBRARY /BOOKS '7 51-59--90-14-/02/86-70825-62-32 $7.51 ' R BRODART Co. BOOKS ne0R3 1.0.1_40.0-1.500-6503 009-08 CITY LIBRARY /BOOKS $30T07 591-90-1-1/02/88-42327— $0.00 e R BRODART CO. BOOKS n00R3 tot-4p_0=150.On6503 00909 CITY LIBRARY /BOOKS $18 42 59J�-0-1.1./02/88 '832 00.00 BRODART CO- VARIOUS BOOKS nnOR3 1n1-4pp=1.500-6503 0.09+? CITY LIBRARY /BOOKS fl -,070-.-06 22985 -I -1/02/8B -62327 $0.00 BRODABT CO SERVICE FOR DEC.88 THRU NOV.69 nnnal 101=400=1.50,0=6S03 00919 CITY LIBRARY /BOOKS f5,-696,-45 694 1-1-t/-02/88 62327 $0.00 R BP,ODART Co. VARIOUSBOOKS 00003 1.11.1-400-1-slon6503 00920 CITY LIBRARY /BOOKS f1 339 B9 1-1/-02/88-62327— -1%02/88 62327VARIOUS fp. 00 ss/VENDOR TOTAL r!!lss ss slrr!!gr!!!!!!sslssrsrrlrrrllrttss !_t}�Hllsrru+r atit_!*!! f R DROVER .ICK_S-AU.LO BOOT TOUCH UP PAINT JOB 0008.1 1.0.1_-4Il0-1AtJ�i.825 0].243 POLICE OPNS /MAINT 6 1223_.80 REPAIR/VEHICLE +lei±LBO 6E320- $0.00 BRODERICK'S AUTO B, REPAIR DAMAGE TO UNIT D-2 - - -6825 0.1.253 POLICE OPNS /MAINT 6 51.,_1AB_80 REPAIR/VEHICLE ++/-02!.88 '232 $0.00 r!♦ VENDOR T07AL 8888♦8888888!rrrsrrrrlrrrrrrrrrlrrrrrrr►►rrrsssls l�M_t#•_**!_9r qtr srsar• 6.t_,.372_b.0 R BURKE,_UILLIAMS-6_SORENSEN RE;SCE/REISSUE CK•62184 n00AP 233-4-OOa1-921=8323 0073A ELECTRIC OPNS /OUTSIDE $958_10 SVC/ELEC/LEGAL —t-1/-02/88 623E9— $0.00 rss FNDOR TOTAL err►rsrrrrrrrrrsrr3_tit 4_r_♦_t•_tte_I tt943��t*at�ts-s�larr tr M.n trrrM rrrar• ea�c8__-1-0 — _-__.__ -_ _CABARET PARTY CATERING SR.LUNCHES U/BEC 10-03-88 00147 121-40.0=L221=6655 00117 *1-,-696-.25 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 8327Lt/-02/88-62330- fAL02/88 62330SR. $0.00 Ll ri FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION- P_ROJ-M ACCOUNT__DESCRIP-TION AMOUNT-UNENC--------- - R CABARET P_ART_Y CATERING 00047 +2.1400-1721-6655 00-1+P *1-249-05-8337-44402/88 62330 SR. LUNCHES 4/BEG. 10-10-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 s_Ya_VENDOR-TOTAI $2-,944.30 - ALIF PARK-A-tEC__SOLIETY.-INC 01661 101-400- 171-1=6625 01382 •20-_00n�-naa +_1./02/88 �23it DIRECTORY SUBSCRIPTION RENEWAL RECREATION /PROGRAM EXPENSES 00.00 RtY VENDOR_TOTAL 20-00 CA .D-LS.1 001-tt6-oenn-1601 00968 $4S2-.S7----927A---4-3-/-0Z/S8 '23 LINERS /INV/MATERIALS d SUPPLIE $0.00 RCALIF_ORNIA_MAIN.TENANCE SUPPLY oe1H1 to 1-116-00.O.D-1b 0.1 OD969 i1-,-088. 96-921-9-1-1J 02/88 62132 TISSUES/LINERS/BROOMS /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101 -Ann -1041=6557 0.1-742 024.-SCCR-923 1-i�%02/88 6233 CREDIT FOR LAMBSWOOL REFILL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CALIFORNIA-MAINTENANCE_SUPPLY 00151 101-400-1843=6557 01-743 S2 -4 -9r -R-9208-1-1 /-02/88 12332 CREDIT FOR TRASH CAN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CALIF-ORNIA-MAINTENANCE-SUFPLY 00151 101-400-1R43=6557 01.7.45 S34-95 PS+2—L1./-02/88. 62332 SOAP DISPENSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r!r VENDD TOTALrsrrs}rrsrrrrr lr•srsssssassls#ssy#rssryT iy�ls_s_s_sy:*tt3�t!#s#sssss�zt st 496._7.9 CANYON 553 00016 98787 ++102!.8 -CITY GROUNDBREAKING SUPPLIES 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 ssr ENDOR.TQ.TAL rrrrrrrrrrrrrrssssssrrrrrrtrr prtrrrtsrr srrrssrrrsrt}strstrsrr trrssr 987_.87 R CAPI-ML_EN.4U.I RY 00303 101-400-1012-653.0 0Q460 21.7__85 11!_01./.BB 62334 POCKET DIRECTORIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 rtr VEkW-R TOTALrrrrYrrtsrrrrrrrstYrYRstY!lsss!!!•srrsslr♦!lrtYlYtrRY#rtrtrattltRR!} 917 RS JESS�gSTRO 00868 f 0_1�_Q9�.2]_2�60.06 00295 250-0A 11102/-88 62335 10/11,25 MTGS PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 • • A J L FINANCE-FA310 TIME 0Bt29�38 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHH N ___._DESCRIP_TION _PROJ_-*--ACCOUNT-DESCRIPTION— -AMOUNT-UNENC ------ R JESS�CASTR.O 00868I-O.L-400--181.2-6006 ^0262 $S0_00 1-1102/88 — 62335- MTGS ON 08-09,23-88 17R—JESS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 +CASIRO nD8681-0.1-4OD-1.212-6006 00263 -*50,00 1-1-/02/88 6233 MTGS ON 09-13,27-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 •••VENDOR TOTALrra • ttf__f*•_f_it??trr•rr«•••.s•auut u•r.a.e ar_ S0.-00 CENTER -STATIONERS INC. 001S4 I III- -12I.7-6530 00442 t5...4O1.2438-1-1101/88 62336 GLUE STICKS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R CENTER 6- ONERS,_.INC. 00154 1.0.1-4 28-.-1p 12446 -1 -IJ -02/88 2336 CLEAR POCKS/BINDER POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATI NERS,_INC. nn154 10.1_40.0_1211-653.0 O0396 —$64-20---42445-11/02/86 336— BOX AVERY/TAPER RECREATION /SUPPLIES/OFFICE $0.00 ••• VENDOR TOTAL ••r••aaa•«•=f_r_f3_tf tr••rr srss••s�tt tf►*_r9«s«x«e•••�fa X5-7- Z2 R CENTRAL CITIES_SIGN_SERYiCE 00-028 I.O.L-400-1Aaa-65&7 02756 ;3.1]'_-4.9 1329-1.1.102!98 623E 42"WHITE REPOS NO REFL. STREET MAINT /SUPPLIES/SPECIAL $0.00 CENTRAL CITIES-SIGN_SER.Y_ICE 00028_ _1_01 -400 -leap -6S63 02757 r255 23 1439 1-1402/88-62337— -1!-02/88 62337WRENCHES WRENCHESBOLTS/CANTALEVERS STREET MAINT /SUPPLIES/SPECIAL $0.00 t•• VENDOR--TO-TAL _f*•_f_f�3_i=r�+L�Lif�if_r_L4S_* CENTRAL CITY S.FRVISE. INC. 011?2 101-4ee-1843-69.97 0.0S7P •1,000._88 a77oa 11 in218g 6233 MISC REPAIR WORK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 raa EWQOR TOTAL♦rr►r••rrrraaar•rrrrr►rrrrrrrraraarrrrrrrrrr•ara •arr•rr•r•.•r•••r••• •1 -000-B R CENTURY -OFFISE PRODUCTS 00491- RO-153.1.-653-0 oe�a�$36�a TA 7004 L1.102/88 62 VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 �sr ENDOB_T97ALagar••••rara•►r•rrr•ra••►•r•r2•_+ir•�stfs tt_!r_r**tf**�fa tr_r_r_**r• $36..84 R CHI.CK_S--SPORTING_G.00DS 00304 lal=ADe--J 7LL-6625 01.384 f2D8-7-4 575.1-1-1/02/88 62340 HODED SWEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK $ DESCRIPTION P_ROI 0 ACCOUNT-DESCRIP_TLON_ AMOUNT -UNENC---. ----.- --.- _Zl�t•trtssrsrrrt�.f ltrsu Nll_OR TOTAL••ssrsrsrstrsststtrr►rrrrsraaarrsrrsrrrtt�♦ s208rZ4 R CLIP_P_INGERSNEVR0LE7 0-03.07 1.01=4.0.0n1.6.1..1 n6825_._0.1240 1100_-00-_-35466.-L0/-3.1!88---62341 - DEDUCTIBLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •t• VENDOR TOTAL•tartwttttttswrrr♦rswrrtrwssar�lrraaaarrrrrrrraawt t_t_t_T_t 7Ll9�tt_lsltru tlp.0�O0 R COLLEY_AVTQ-CBRS�INC O-OL75 1_LS-900_1_731-6825 _0.0.129 $29-0__97— 24914_.10/31-/88 ._62342 AUTO REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R COLLEY "-jO_9M5,-;NC 00175 115-400-1731-6825 D0.126 s49 1-9 x3396-1.0/-3ILSS A214 AUTO REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 ♦r• VENOOR�T TAl rrrssrrrrsrssrsr���r�}rssresrrarrrrrr r�t_r rr��tsszt*t_t_�ta_t ht t_r��ttt�t s24O__1..6 -- _— R DE$TG�1-A-SIG.N_CENIERS 02485 101-40.0=1-$93-6Ss7 0.1_729 AIP 78 x.[31/-88 "-t31/SS-------62343— 62343OUT OUTOF ORDER SIGNS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 •a• VENDOR TOTAL •arawaaaarrrrr rarrarp rrtwawwwwwswtt rs swstrtr tstrtt►Ft_!_t_r_!tt_!r_tttrr♦ $, Z7B R DICK'S AUTO SUPPLY 0 0 31$ 101-400-1841-6563 01901 f21-08 61ae5 11/o2[B8 62344 ICN COIL PARK MAINT /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL •rttatrtwwtrtwwrtw•wtrrtr Nasrrrtrttartwrrrtrrrrwrrrafirrsswswratrr• ;:1__08 _ R ROBERT *DUNN 00869 101-400-1212-6006 00252 s5.0_._0.0 11/02/BB 62345 �. 10/11,25 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 R ROBERT *DUNN 00869 101-4 00-1212-6096 0025$ $50_00 11/02./86 62345 MTGS ON 08-09,23-88 PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI $0.00 R ROBERT *DUNN 00669 101-499_1212=6."-k 00259 $50_.00 11/_02/88_ 6234 MTGS ON 09-13,27-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 ♦r• VENDOR TOTAL••srsssasrrrrrsrrrsrrsssrssrrsrtrrtarrwar♦rsssrsrrtrarrrsr trswstrwr• $_1.5000 R DWIGHT F. FRENCH,_I_NC. 00544 23 2=-4-9k- 19 Ij - 8 7 4 3 00104 $2 35.0-00_21.32_11./_01/_88_ 62346 PROF SVCS RENDERED/PROJ MGMT WATER OPNS /OUTSIDE SVC/WATER/LEGAL 60.00 J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME -08;29-; 38 _.FOR -11/02/88-- -- DATE -41/03/88- -_ \.. PAY VENDOR NAME VND $— ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNN $ I _DESCRIPTION PROS _11 __ — ACCOUNT -DESCRIPTION AMOUNT UNENC 1.I •rr VENDOR_TOTAL+099.10r00 $2-,250-00 -- --- R __.. EAST. S.G._VALLEY._CONSORTIUM._ 00322___.--I.01--400-1842-6499 -- 00029-------$14,859.50 - ---- 11/02/88 ------62347- COMM. BEAUTIFICATION JULY -SEPT STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 L +f+ VENDOR TOTAL +rrr♦rrrr.rt+++r++++rt�t_tt_tstrt_ty•.tt_t_+.f_f.!_+�+*frtf rr mss rr.�u u•�ata.•... •.44.,859-60 -- V --R--EDITORIALS-ON-FILE 0.O.LT2 1_0]-400--1.500-6503 0.0896 1315-.00 11/01/88 ------62348- SUBSCRIPTION RENEUAL CITY LIBRARY /BOOKS $0.00 • , •••VENDOR TDTA •• RELECT SYST • RIBBON CARTRIDGE/CASH REGISTER rr• VENDOR TOTAL tf_tf ssrrrssrr Ge R EMBREE_BUSES_INC_ TRIP TO ROSE SOUL GAME L rrr-ENOOR_TOTAL r• L ' R GENERALTL ' LUMINAIRES rrr ENDOR-_TOSAJ V. R GLASS -SERV GLASS V Ir' rr VE rNDOR TO.TA IW 4rr . R GLIDDEN_S_, FRAMES tt VENDDR-TOTAL_ t V " R GOLDSTE.IAL, 11 REG/J.HSU—SEMINAR/LABOR EMP RE M 1-400-1.931-6530 00350 t96-1-7-18907-10/31/88 -62349 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 0539 11Scd.Q0-1_7.31-662S__-._00350— -_$225_23 69019-10/31/88 - 62 TRANSPORTATION /PROGRAM EXPENSES $0.00 01-0.10.1-6—$3,-163., 05 _14859-1-UO2/8862351-- /INV/MATERIALS 6 SUPPLIE $0.00 3-&RR7 0.1_T.31 iI.6.._1.1----_S321 _11/01/88— BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 0.97_1 101=400-_1.611-6563— 0.1.409— S3I...9S 1730-1-1-/02/88---- 6 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rw tt r_�+v:r.••••r��rrs r!♦rwau •aA.r ••...• •3.1__-95 31B6 211 4.00-1-92.1-6235 00306— $1.S 0.-00 1.0/31/88 6 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 LW - u 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE f0 00 �- CTE_CALI FORM A 0.0388 LI5-400-1.73.1.-64.1.5_0.0067 _$_14.0...83_ ` LJ 00388 1820-4.00-1]15-69.15 CITY OF AZUSA 1-1/02/88--_-62355 $0.00 818-PL411227 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 R GTE_CALIFORNIA ME_08.:29t38 _ EOR -1-1./_02/88 DATE -11/03/8E La 818-969-4698 GTE_CALIFORNIA PAY VENDOR NAME VNO tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK 0 818-PL411797 _ DESCRIP_TION PROS-tl ACCOUNT-OESCRSP-T-ION- AMOUNT-UNENC------- b 1r ' SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 iiippp R. G.T-E-CALIFORNIA rrrvr OR-TOTALrrrrrrrrrr»••u•+++++f_tr••••++rsa�tr_r_tftarrs•ryrste2t•••a•+u as a •• f1 -so -40 1-11-O2/_88 623SS 818-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �r R-GTE_CALIFORNIA 00385- fo1-400-1.1.1.S-6915-02084-__$67_ 97 1-1/02/88-- 62355 R G_T"ALIF_ORNIA 818-PL411108 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1.. INTERNAL SVCS /UTILITIES/TELEPHONE 6aic5_ $0.00 L. G7E-CALIEORNIA 00388 1n1-40.0-LL15-6915-02085 318..52 1-1/02/88 ca356 818-PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V . GTE -CALIFORNIA nezeA 1.0.1-4011-1._L1.S=69.1.5 02086 $.1.6_69 --1-1/-02/88----623SS 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �r • GTE_CALIFORNIA ne18B tet-4nn-11.1.5-6915 02087 + 14-1-_35 .11102/88 - '2355 " 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE_CALIFORNIA ' 0203AA 10.1_400-1_1.15-6915 02088 $28.22 . 11/02/88------..68355 818-PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 v. LW - u 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE f0 00 �- CTE_CALI FORM A 0.0388 LI5-400-1.73.1.-64.1.5_0.0067 _$_14.0...83_ R GTE -CALIFORNIA 00388 1820-4.00-1]15-69.15 0209.0 •28_22 1-1/02/88--_-62355 $0.00 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE_CALIFORNIA 0-0388 115-400_1731__691S- 0.0.068 - f34-39 __ 1.I/02/88 La 818-969-4698 GTE_CALIFORNIA 00388 101-4,09=1115-69.15_02091 $28_66_ 11/02/88 623SS- 818-PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 iiippp R. G.T-E-CALIFORNIA 0-0.388 101=409111-5-69.15 O?-" $.15..44 1-11-O2/_88 623SS 818-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �r R G_T"ALIF_ORNIA 00388 101-400-1115=6915 02033 >< 28_66 1t/n$0.0 818-PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE 6aic5_ $0.00 L. LW - u 818-198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • CTE_CALI FORM A 0.0388 LI5-400-1.73.1.-64.1.5_0.0067 _$_14.0...83_ 1-1/02/88 CI' 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE_CALIFORNIA 0-0388 115-400_1731__691S- 0.0.068 - f34-39 __ 1.I/02/88 La 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE . _- $0.00 [, f^ _GTE -CALIFORNIA 00388 L2L-400_LZ2L-69.1.5 0004.1 $_1_40.-.83 _120/02/88__ 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 iiippp LW - u 0 1� -� FINANCE-FA310 TIME 08;P9:38 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 _ —_ PAY VENDOR NAME ° 9 ° .....-..I I .,..— vm.= VNO t ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO 1 .1viiaa CHK t _--.DESCRIPTION-- —. -__._--_PROJ-M-----ACCOUNT--DESCRIPTION ----------- AMOUNT-UNENC - - -- r_•� VENDOR�D.T.AL#_#_#_#_#_#+r rr++►rr+++#�!t#_#.#_ss_#*yrs#r.#.ra#Da>"AS*sr+i>_ru arrraaraar----- $806--49 _._R- INEZ-#GUITERRE7 02669 1n)=400=1.21.2-6006 00248 150-,-00 1-1/02/58-- 62356----- 10/11,25 MTGS PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 R INEZ *GULIERRFZ 0PAA4 101-400-1.2.1.2-6006 00265 SSDrRO 11�-02!88 6235 MTGS ON 09-13,27-88 PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 R INEZ *GU.ITERREZ nPAA9 L01=400=121.2=6,0,06-00269 fSOr00 1-1-IO2L88----62356 MEETINGS ON 08-09,23-88 PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 a•• VENDOR TOTAL f.tr+•s• $Igo nn R G -K !HALL 01.225 1o_L-40-0-150.0-6503 009.1.6 •+a91 7-9-132-1-1-1-02/88 — 62357 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 +rte VENDOR TOTAL rr►+rrr#r ttt►_}_#_ti#K14�F#_#_ti#_#_#_•_r#_F_t►_#f•r•rrr��#y#.%.y i-ei.#-►4rttrrrrrrr�nea i1 R FUNICE_#.HARRINGT.ON 009.1.2 101-400-1711-AADA 00202 3.1.00.-001^2<88-62358 MTGS 08-04,18/09-01/10-27-88 RECREATION /SALARIES/TEMP b PART -TI $0.00 •++VENDOR TOTAL ••rrrr+•rr♦♦rr♦rrr+►►•••►•••}tLfs asr #rrrr#•••rr•a•aa#•�i r_#_}rr_#•t #_Msr• ton no HEWLETT P-ACKARD_ 00392 101-400-1-611_683➢_0.0308 f242._7 -T 32b20�-11-07./88 62359 .- VECTRA 45 POLICE OPNS /RENT/EQUIPMENT $0.00 HEWLETT_P-A.CKARD oQ392 101-400J6]1-6830 0.03.1-9 f.t,-032-92-X261.? 1110218^ 6235 RENTAL OF DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 ••► VENDOR l ssssssrsrs►s wr►•rs►ssrsrsrsrrsrsrsr►ss♦►►r••s • f.t�. HARR_Y!HOKE 00910 f 0]-9.ODa12_1_L=6406 0➢2➢3 1150._00-- 1.1-/_02/88.__ —6236 MTGS 08-04,18/09-01,15/10-2027 RECREATION /SALARIES/TEMP b PART -TI $0.00 •++ VEND9R_TOTAL�rsrsrs►rrrr++r►sas+rrssrrrrrrrrrrra+r•r#++;#•�#r�r�rr��#s #_#_#!i#_#�#r $.150...00 R L-U3ESE*HUNIER 0?3fi.b 101-9.0 1.2].2-69.06 0.0254 $s0 00 1.11-02/88 62361 10/11,25 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 • • FINANCE-FA310 T1MC f1YD4lG CITY OF AZUSA PRELIMINARY WARRANT REGISTER Un0 !Zealee PAGE 0013 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N __DESCRIP_T.ION P_ROJ_#..—____ACCOUNT-DESCRIP_T-ION- AMOUNT UNENC-,---- --- -.. R LVRECE !HVNTER 02266 101-4001212_6006 n026n f50...00 1-1/02/88 "2361— MTGS ON 09-13,27-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 R LVRECE-*HUNTER F. 02266 lo_L-400-12.12_.6006 0.0261 f2S._00 1.11-02/Se 62361 MTGS ON 08-23-88 PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 NODR TOTAL •rs•rrrr•rrr•rrr rrr•rr•s••ssssssrsr♦rsrrt*Mstsr ss•asrsassss�i!_�ttrrr •t>c 0.0 R I.S.M._CORP-ORA.T_I.ON 00222 101=900-130.0-6835 002054 f.t_t_t__00�7.25-1.110.1.[88 62362- MAINT AGMT SVC CITY CLERK /MAINT d REPAIR/EQUIPMEN $0.00 R I.B.M__CORPORATION 00222 101-400123]-6895 nnnaa s111 0.0 1725_1.11111185 A2362 MAINT AGMT SVC ENGINEERING OPS /MAINT/OFF FURN b EOT $0.00 ••r E_NDOR 7020920 $222__00 _ INT.ERNAL_REY.ENVE SERVICE: ACS 02128 261=205-0.0.0.0=3.099 0.0317 •3b0_.00 112002/ -BB x236 ACCT.0567-33-3648 /P/R DEO WITHHELD/OTHER $0.00 ••• VENDOR TOTAL •••r►rr•rr••r••••a•••a•rrr••s•s••s••rrrsrrsrs••••••••s•••rr it_Rttt*sr $inn np -__ R J b J SPORTS AND TROPHY 101 -400 -1611 -ASU 01402 $14 3A 1.BQ5 11/_0-1./55 82364 TILE PLAQUE/PLATE POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL••rawr••r•raaaaarra••rrawrrsra••rs••s•rsrr•rrs•rsaas•rarras•raraars• $14-3g R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00112 $&5.0_._00 62770 10/3t/gg Raz CHLORINE WATER OPNS /EQUIPMENT/PURIFICATION $0.00 rr• VENDOR TOTAL ♦srrrrrrs••rrs•rr••a•q rrs►sss•••ra•rrrr•rsrrrr•rra••rr•s•s•s•srr•rs1450,00 R KELLY BLUE BOOK 00204 101=40_0-1611-6507 00197 $93._0.0 14292 11/01188 6236 BOOK ORDER POLICE OPNS /BOOKS $0.00 ra• VENDOR TOTAL $43.00 _ _—_— R KEYSTONE UNIFORMS 00211 101-400-1611-6201 OOIgS $330�15�1.083-11./_01/_88 62367 PANTS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 T ME-08;29:38 FOR-14/-02/85 DATE-11/03/88- ATE-11/03/88-PAY PAYVENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ PROJ-f ____..__ ACCOUNT-DESCRIPTION---------- AMOUNT UNENC r.. VENDOR107AL+_!}*•r•+•r+slsls•_►�_!_l..u..yt+�++*wt.tiv_t lrs.r ss��sAi u.•......+s •330-1.6 R KNAP_P SHOES n0020 1n]-48.0-1.841-.620.1- 00252- $143.-75 81478-11/01/88 62368- SHOES/CHAVEZ PARK MAINT /UNIFORMS i LAUNDRY $0.00 L °R KNAP_P SHOPS O.O.OPn 10.1--4.0.0-184.1--6201 0A2S3 *97_92 80348-1-1.1-O1-f88 62368- SHOES/PAEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAP_P SHOES n0O20 LO.1L40.O�1841-6201 00254 •J-35--AO—T9848-1 1 /01 /88 --- ---62368- SHOES/EVANGELISTA PARK MAINT /UNIFORMS b LAUNDRY $0.00 'B R KNAPP__SHOES nn02n 1-0-1_4n0-1.842-6201 00246 $4-40.00 80349-1-1%01/88------- 62368- 11 SHOES/CORRALES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 . ♦•• VENDOR-TOTAL„_2t_t_tlt��•►•••.••...�t**+as••r+s ' ••*t_*►r.•t�te3R tstts+r•ss+a a •rasa• $516 67 V 21 R KOENLG CAMERA 0.0608 1-0.1-4nn-1a11=651.5 00019 f./-0.1-r38 1426-9-1-i%0-1/88 6E369- NEGATIVE PRESS POLICE OPNS /FILMS i VIDEO RECORDING $0.00 � x• " •+• VENDORIO.TAL a_•••.••+t+�t_!_Lttr_t_l�s�sts.••r_7!_�*t•a�+•..rw•_s.rw •t...•a.tvtaaaar us .l-_38 L-DURAN_AUTO_BOOY 0032] 62370- AUTO BODY REPAIR POLICE OPNS /MAINT i REPAIR/VEHICLE $0.00 d ' ♦r• VENDOR_T.OTAL r..•v..++rttt•+••r•.r••rrr*tett tLtsrsl•_t rs3 ar.••.a•_rM�ey raaaaa..•iw :.L73.. 82 R L-A-ELEVATOR-CO .. INC 00025 1n1-400-1.843=6993 00565 i80rO0 33435-1-1/01188 " OCTOBER SVCS BUILDING MAINT /OUTSIDE SVCS i REPAIRS $0.00 r•. .ENDOR-laTAL • rrg •r•• 2_!1!r_!•••..ry ••it•tl l,_r•trrrrrr• V R L_A_CO_lONSOL. F_IRE__PRDTLLDIS.T 00399 1qL-4o0-1A11_640.1 0005 *149,404.11-4-1/02/88 - ia37a- �' FIRE PROTECTION SERV/NOV. 88 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ` '—g--"—VENDOR--TOTAL_ttf_!_tt*t•••••r•••e•4*•ttt�*t�a�3 t_r!r_!t••••atru ttt3tas r.•rs�•+r.araa• *len 404-.91 ------ - V " R LANEPUBLISHING ED 00.954 tn1-4nn-1c00-6503 nnSaA $52 7c 7437-3-" 01188 °8373- BOOKS CITY LIBRARY /BOOKS $0.00 4 V i � r FINANCE-FA310 ME 08.:.29.:.38 PAY VENDOR NAME .DESCRIP_TION. PLAIN PPR PRINT CART CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -1_1/02/88 VND M ACCOUNT NUMBER TRN N _P-RO.1 O— ACCOUNT_DESCRI PACE 0015 DATE -1 -1/03/88 - AMOUNT INV/REF DATE POO CHK • AMOUNT-UNENC--.------ - 6.1.3--243-4.0.0-.1415-6527 00084__- — $26_40 -28637 -11/01/88 - COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 _LEWIS SAW_6-LAWNMOWER_INC. 002.1.2 1.01-.40.0.-1.7.11-6563—_00123 __.__f 1-.54 __ - 25790-11/01/88---- 62375- DUP.KEYS RECREATION /SUPPLIES/SPECIAL $0.00 _LEW.IS_SAW 6 LAWNMOWER INC- 0.021.2 101-q. 0.0_121.1_6563 n01.29 *7-40— 25542-1-1/.01/88- 62375 DUP.KEYS11 RECREATION /SUPPLIES/SPECIAL $0.00 OR -TOTAL t_tt<_s_t_r�4•_t_t_r_t ss+�*«*rtrtr�r��.sR�O��wre 48...94 FLOURESCENT LAMP /INV/MATERIALS 6 SUPPLIE OR TOTAL�4�►_rpt?rr4�������wryW�,•kyy�r����r yrrtst s_fi*f r_•_t_t_*rtt rttssf t►*44 res• •9-89 _LOS_ANCELES_COVNTY 03760 101_9.0.0-1.6.1_1-65030-0_45 DIRECTORY/RESOURCE FOR CHILDRE POLICE OPNS /BOOKS POLICE OPNS /UNIFORMS 6 LAUNDRY _MARK-IY 0J_368 115-400 73]_6625 00352 1188 TRIP TO DODGER CAME TRANSPORTATION /PROGRAM EXPENSES CUTOUTS/LINEBREAKERS /INV/MATERIALS 6 SUPPLIE $0.00 1.1/0.1/88----6231 $0.00 I_t./O1L88 623.i $0.00 11/02/_88 623.1 $0.00 1.1./02/_88-- $0.00 ___6234 FINANCE-FA310 TIME -08:29.:.38 PAY VENDOR NAME _DESCRIPTION_ -. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -1-1/02/88 VND N ACCOUNT NUMBER TRN N -- PROJ-N --.ACCOUNT-DESCR IPT ION xAAu AMOUNT PAGE 0016 DATE-1-4/03/88— INV/REF DATE PON CHK N --AMOUNT UNENC ---- - -- -DONNA_lMCCORMICK 1109.1.1 1111-400-17-1-1-6006 0-0204 $12S_00 i-1/02/88- MTGS 08-18/09-01,15/10-20,27 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 OR TOTAL aaa Oar rrrtri rrrrrarrw Lr_tfsrtra arras a_ff-f_t_f�t*T_tssassas•u ••.•.Au•a c»cr.,_6y o2900 P41-4nn-1R44_6560 0.1-980 -MD_STRUCIURAL CONTRACTORS 01752 1.25 -4D0 -1_ -L44 -6S69-00021 42 -x317 -..SO 0.1852 -1 -1101 -/88 - INSTALL TOT TIME MODULAR PLAY 351829 HEAD START PROG /SMALL EQUIP $0.00 -MOBILE-SUPPLY SERVICE nE"f) 24'x-4IlO-L844-6S60 0.1-9.79 $7-9-.45 56325-11/02/88 62 PIPE TAPS CENTRAL GARAGE /REPAIR PARTS $0.00 _MOBILE_SUPPLILSERVICE o2900 P41-4nn-1R44_6560 0.1-980 $44.30 59444-1-4/02/88 62 EMERY PAPER/BATTERY BOLTS CENTRAL GARAGE /REPAIR PARTS $0.00 'OR --- LOSAL arratar�rarraraaartrar}�stt_tEa_r�f_if_t9 asrata t_as ts<t**�_a tatxfs �att4�tu $.1.2075 --- _MONRO-V_IA-REPRODUCTION 0.09.03- 220-4.00-220.0-21.20 OOJ1aP $26_-92 19559-1-1401/88 62 VARIOUS SUPPLIES 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 �9R__TOTAL 26-92 - - -LAVONNE *MUNIZ 00909 101-4110-17-1_1_6006 nn911S $10.0-00 11402/.88 62 MTGS 08-04/09-01,15/10-20-88 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 SPANNER/CASTER WHEEL PARK MAINT /REPAIR PARTS $0.00 OILT.OTAL_ar aararaaraaaaarr raratrr�►a�taaraatraar►ar_�t a_f_r_r_t* *-"-t *_*itrtt4 +<26.._9B _P_ACTEL-CELLULAR_ 00190 101-400-1611-691.5 00140 1186_.24-1.667-9-1-IZO1/88- MOBILE PHONE SVC - POLICE OPNS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DE8CRIP.TION _____-PROJ_N_ ACCOUNT_DESCR IP-TION_ --.__. .AMOUNT UNENC-.--- .---.- R PACTEL_CELLULAR 0.0190 LO.L-40O-1_A I.1-69_lS 001.42 $23.1-_35 101188- 66T92-1-t.101,188--62387- 62387MOBILE MOBILEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 ♦r♦ V.ENO.OR TOTAL ♦rrrrrarr r_r�rr rrwar rrrt_srr_r aarrr}t•_t�3•_t}_t)ts_t }_•_sa_T�rns���r_s_t►_fs_+Lsss f4.1-7-59.- -- P_EP BOYS�ENERAL OFFICE 00947 10L-30.0 61 L-6554 00172 f38_4362508_1.1./-01188 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0-00 •rs VENDOR -TOTAL rss awrrr«srrrr•L�l�}a_r_t �asaWy�r �_r_s_s_s_}4y 4dsr• $38_._47_-_--. R PR UITT COMM U-G7I.ON 024.31 220-4.00-2EOQT1.20 0.0168 $6 490 AD 1-1102/88 8238 MPLETION OF WINDOWS/DURELL 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 RUITT CONSTRUlCTiON 02431 220-400=220.07120 001.69 81 51&-00-11/02/88---62389. MPLETION OF HTG/AC/DURELL 750200 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 �TO_TAL ♦r q rrrrrrrrrrr•rssasssrrrsirrr♦rsswrtlrbstrrrrtrs rRQUA_T9CH, rftsffS tT4itlf�is $9 976 n0 INC 03097 233-400-1921-8198 e0149 1424_95 cAA1 I1./0IL88 _-62390 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 TOTAL rrrss•p•rsrrsas rrr rstsrsr rsswrrrrrrrsrrrwr«rraasasrraswsrww«rts«rss ta2a.g R RADIO LAB 00120 101-400-1_611.-6835 0.0651 f30__0080062�Ll�1L8B 6239.1 T b M SVC POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •r♦ VENDOR TOTAL $700.0 R RADIO SHACK 00121 1 -400-1 i -6 0Q1S5 $42-55 7731,1/01/886239P VHS TAPES POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R RADIO SHACK 00121 101-400-1611-6563 01398 $44-,40 03T68_A1_/01.LB8 6239 TAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-1843-6557 01733 $-14_73 03772_1.1./_01/88._ 62392- VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sas VENDOR TOTAL •r p rwsssrrrrs rasa p srsara pap artrsrararrraaraaatasaarrrwaaraaaaar• $101 88 R RENTYPE INC. 02216 101-900-1842=6530 0028$ S_04 3034111/01/88 62393 RED % STAMPER -COMPLETED STREET MAINT /SUPPLIES/OFFICE $0.00 FINANCE-FA310 T.IME._08:.29_;.38 LO -1--40-0-A-7-3-1=6625-01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER EOR -1-I/-02/88 - PAGE -------DATE-11/03/88 0018 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK • _DESCRIPTION _NORMA_d-rR ICHARDS 031.9.0 -PRO.I-.f-.— -.ACCOUNT-DESCRIPT-ION -------- AMOUNT UNENC- --- 900200 COMM DEV BLK JI RENTYPE_INC 022.1.6 P71 -400-L93.1.-6530-00352 61-.-SSCR-28434--11/01/88 f20T00 1-1555-1-LL-0-LL88- 62393 TAB,PAPER S/B' POLICE OPNS /MAINT b CONSUMER SVCS /SUPPLIES/OFFICE $0.00 _R. RENTYPEINC 02216 231400=1931=6530 00355 $14!93 TAB PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 -PAUL-tRHEAUME 0XL93 LO -1--40-0-A-7-3-1=6625-01 7a7 f1-0"0 1-1402/88- MAGICIAN/HALLOWEEN SPOOTACULAR RECREATION /PROGRAM EXPENSES $0.00 ORIOTALrrrr«rrr•rrf_rtr«r«r••r«rtrtlt#_#_t_tu ««rsrrr«r.l Rttas tt+«««««««••ter#•t $�'OOT00 -DAVID-tSAN.T.ELLAN ADULT T-SHIRTS _NORMA_d-rR ICHARDS 031.9.0 t1A-400-A-3-1,4=6S63-0,00-IA—$65.-00-1-1/02/88- A-400-A-3-1.4-6563 0,00-74 $65.-00 1 -1/02/88 - CAKE CAKE FOR GROUNDBREAKING 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 _ROGERS_6-MARSH DOfi B6 tn1-4.00a1_T-1-1-6625 n17.9.t (36_647-T-06-7-7-1-02L88- SUBSCRIPTION TO DAILY NEWS SUEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 -ROGERS&_ MARSH 006A6 101-40.0-_1_71-1-6625 01742 '<2.292�30�68-1—/-11-02L88- -DAVID-tSAN.T.ELLAN ADULT T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 OR-TOTAL•rr►rrrrrr•r#trrrrr••.�r_#_rt►#•••rrrrr*tt*tt�rtr+t#s #s t� ttrytEa�.•u. #a 725._94 -SAM_A_ED-S_ATC oo17v 101-4.D O-1811-6AaC 0125] f20T00 1-1555-1-LL-0-LL88- RbR PIPE/FIX HORN POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 _SAN-GABRIEL VALLEY—TRIBUNE 0.0238 101-460-1112-6230 60105 f22_62-89403-1-11-01/88-5339 SUBSCRIPTION TO DAILY NEWS CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 OR 22_62 -DAVID-tSAN.T.ELLAN 0.024.1 10L4Il0-171-1-60.06 nna06 f150-_00 '-11-02/88 '239 MTGS/08-04,18/09-01,15/10-2027 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 v L� FINANCE-FA310 __T I ME _08:.29-:38 L PAY VENDOR NAME ESLR IP_T I ON •}• VENDOR TOTAL_00 1, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_1-1.402/88 VND N ACCOUNT NUMBER TRN N PAGE 0019 DATE -1-1/03/88 AMOUNT INV/REF DATE PON CHK N AMOUNT-UNEN6 --- �� R SMART -&-FINAL - UEST-CDV-INA 02307--12S-400-1 74 f=6S63.00017 - $32-_23 93660-11/02/88 62400 - PAPER GOODS/JANITORIAL SUPP. 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 R SMART -d FINAL - UESI-CD.VLINA OP107 26.E-206-0.000-2717 00171 -$17-97-93-789-4-t-/01/88--62400- FOOD-MISC. /TRUST 6 AGCY/SR DEPOSIT $0.00 s}} VENDOR TOT.AL!4�4_��}��s�t�st�}}t�}trt_*t}tom}_}��l_#_11}_11_}_}#_tom}s_}s�s�t}kir}s das a►>< i50.2D- .- - ---- •R RTAN_ SMITH 0.0.787 242c4n0-]_22/6745 0.024.9 592_85 1-0/31188 62401 HEALTH BEN/11/88 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 - �. •}} VENDOR--T-OTA/-f_f}}}�4}��AaAA}}•_tt_4_}�f�t*1t•_t3�ts*M3_tt}st43_tt��rtu t#t}tk}ats�a�.�� f9-ZT85 I' O_CA_MUNI.CIP_AL-AIHIETIc FFD- 00.1.22-1.0.1=4000-1711-6515 0.0006 S!5 00-2332 1-1/02/88 62402- MECHANHICS UMPIRE VIDEO RECREATION /FILMS 6 VIDEO RECORDING $0.00 L �e } VENDOR—TOTAL •}}i• }t}�tMttaaM}t}s}}itt}tY►}fly f_}�}�*41.111*.}t_?F.FJ-+Y f_t.4.l�T_ts�GR�-a 1.1.11 41.5-A0 r R S0 UTHEAS-TSONCRETE_PRODUCTS 00248 220-40.0-220.0=7_L20 nn166 1.1.8_46 TA061-11/01/88--62403- 1/-01/88 _62403 - ROLL ROLL TIE WIRE/REBAR 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 V }�} VENDORTOTAL}}}1Y•}Y}}♦}}♦}••}}}}titV}}}}}1•}4•t4_�Z�T_f_#_!}�_T�t?}_l 1. ttlilLtJ�!_!Cf !_►_}* f.18..-46 1r SOUTHERN -CALIF EDISON COMPANY 0.0027 101-400-1832-_6465 nn24A (.1.67-24 11in1L88 62404- HUNTINGTON/ENCANTO CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 3OUTHERN_CALIF. EDISON COMPANY 00027 101-400-1832-6.465 00249 02S4_36 11/n11A8 62404- 100 S.PECKHAM CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • "''R SOUTHERN -CALIF. ED-ISON OMP_ANY 00.027 1_0.1-400-1832-6365__00250 $60_62 /110.1/88 62404- CITRUS E/S N/O ARROW CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SOUTHERN_CALIF_.._ED.IB9N_COMP-ANY 0.0-027 1.01-400 832=6465 00252 f1 -.21.9...S6 1-1./02/88 62404- 1 SN GBCNY/SR MORE CONTRACTMAINT-/MAINT/TRAFFIC^ SIGNAL $0.00 P^ }}} OR TOTAI u}1}}u�uau a.............+...+.......'..`+.` VFND . V SOUTHERN_CALIFGAS—CO. 00026 101=400_1843-6910 0.0349 0(96._5 1 11/_01/88 —__.. 62405 1001 N.AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • • FINANCE-FA310 111 TIME 08:29:38 4 V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 a .-vn-.-.i vaioo __ --- ___-_._.--- DATE- 11/03/88 PAY VENDOR NAME VND ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • __DESCRIPTION- __.________.__-.__- _ _ PRO] $ .. ACCOUNT -DESCRIPTION-- ----- --- - .-- AMOUNT UNENC -. SOUTHER N_CAL .0026 +e.1-400--1843-69.10 00350 -{22.61 -11/01/88 62405- 73S N.ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN_CALIF__GAS-CO. 00026 1-0.1-400-1.843-69.1.0 -00351 $13.28 -1-1/01/88 -62405 1329 N SAN GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ritVENDOR TOTAIrs!!•!slrssi�ltrlrttrw•♦s••lrtrr••r aa•aa irs•wr•su tt9 to Haat $61 42 R SP_ARKLET_T_S-MCKESSOH_CORP_ ➢D130 +tc-400J73.1-6563 00.1.02 •68_40 30314-14/-Ot/88- 62406 WATER SERVICES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 rssVENDOR TOTAL ♦rssr►ssrstrrssss swss�rssrrf_y £iii#t3l�tt rs3�trr.w«s s_•++rr.•.wu.s a 168-.40 R SPECIALTY VEHICLE nFG.-GORP 0.0250 +15a400=1731-6825 00.129 $78..05-2604-1-1/04/88- 62407 WINDOW LATCHES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rss VENDOR TOTAL ♦srr►rr ssssrrr _t_iir_iiilYilt is_►_tJrssw•ttJ_#ars*••aw•r...:.raa aaaRsa $7805 STATER_BROS_-MARKETS -0.1_43 1.01-4.DO-161.1-6575 0.0802 -3<1-43-. 2505575-141-021P8 -62408 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •rs ENDOR__l9TALsslss Sas asst......rr ss srrs•slrrl is.ittt 1111 ti!*its�i w_*�itrrrsr w«•«. at43_.25 R TACG_INOVS.T.R.IES 031_7_7 1.01=400-1611-6563 0.1410 $33__1.9.-- 1.1241._1f/02/S8 62409--- GLOVES/WIPES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••• VEND.OR TOTAL ••••srrtr SSSS sslrrrr•srrrrrrrslas.ssrrssststy_#_ii#�_it�_it+tr.rr•su u. R TRAN_SI_T-AIMED CONCRETE COMPANY 04096 232-400-191+-856.4 e.➢0.53 1499__83 01546 -1 -1101/88 -62410 - ROCK AND SAND WATER OPNS /SERVICES/WATER/NEW $0.00 TRANSIT-MIXED-CDMCRETE COMpAMY 0-0096 234-40o1A42_6563 0002E a4 -L3 58 01573 -I -I -/0.1/S8 6241.0 ROCK AND SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRAMSI-T MIXED_CONCRE.T.E COMPANY 00096 23.4=400_1_842-_6563 0.0.023 a168._43-01132-1-1101./-88 624.10 ROCK AND SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 rss VENDORTOTATOTALassrsrsrrssrsssrrsr�t}ssssrts t�•trlsl��i#_ttsf33 tt.r_f_t lStir*y!�_tiiRLi_i}*i•+ta**i*« S_1-02"4 R d_._G.._r_T.UCKER__6_.SON INC 01-400x1841-6563_ 01903_ -_$53..76--.00278_11/-01/88 00.602 101-400x1841-6563--01903----$53.76---00278-11/01/88--62411- -62411HOE HOE7 1/2 EYE PARK MAINT /SUPPLIES/SPECIAL $0.00 r4`rr � F FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE_-- _-0021 ------- ---- --•-----�- DATfi-1-1J-03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P CHK f _DESCRIP_TION_ PRO T -S ACCOUNT DESCRIP-T_I ON AMOUNT_UNENC--- ---- sr• ENDOR TOTAL .......... SS3,76 R ULVERSCROFTLARGE PRSRLBOOKS 0-0101 1.0-1_400-1500=6503 0.09.1_4 5286-_29 04224_-1.1/01./88 62412 CLAWS OF THE GRYPHON CITY LIBRARY /BOOKS $0.00 rw• VEN40R=AIrrr ursrssrrs••rrrrrrr rrrrrwrrrwrrw�r_r �4r_r M�kws..�r_r*t_ts ts_t_l ltrrrrw• x286-29 R UPSTART - 0.099.6 LOI_400-1.5.0.0_6530 00304 SS -75-36S71-11/01/88 - ----62413 BOOKMARK SUPER JETS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R UPSTART 0-0_99B 19.1--49-Q-1500-6530 00305 aP61 Rn P1657-1-1-/01/88 8241 VARIOUS SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •rr VENDO-9-10SAL 267 PS R VALLEY DR.A_F_LCENTER 00744 1.0-1._40.0-1_7.1.1_6625 0.1389 •46 66 6n16 "'01/88 624.1.4 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL •rrwrsrrrwrs#ws•rsrrtrr#rswrwsr tss wssrsrrrwrrwwrr#r«w�wt ��tt*rt r-tt_r_# sa6 66 R WESANCO INC. 002-67 233-116-0 QQQ�_SQ1 4.10-17 (3.._023_30 7eC1a 11/naiBg 6a 4,1 BRACKETS /INV/MATERIALS 6 SUPPLIE $0.00 rr• VENDOR TOTAL •♦rr ra rwssrwwwswwrwasrsrrrrsrrrrrrrrrrrrrwrwwsrrsrwrrrswrrwrr♦#www rr $3-023-30 R WEST PUBLISHING COMPANY 00269 101-400-1500-6.5.01_00592 $-83,4.6 10/31/_88 UPDATE OF GOVERNMENT CODES CITY LIBRARY /BOOKS $0.00 wrr VENDOR TOTAL rrrsswsssssssr►♦wsssssrsrrrrrrrrrrrawrrwrrrrrrr.rwrssrrwrrrrrra#w# ;S3 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 00952 *-85_20 09_L81_LL/_01./88 624.17 HYDRANT EXTENSION WATER OPNS /SERVICES/WATER/NEW $0.00 R WESTERN WATER WORKS SUPPLY CO-, 00272 232=40.0_19_11-8694__0-0655_ *110_..23 09356_1_1L01L88_ -----62417-- ROMAC END CAP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •s• VENDOR TOTAL •rsrrw ry rsr rrrrsrr♦•r•r rs rrrsr rrrrasrrrr•.rrr•rsrrrsrgrr.rrrrrrr•s• !1.95..93 ____ -. R ROY *WILLIAMS CANDY WHOLESALER01542 101-400 11-6625 0-1.375 f323..92 (066-_10/31/BB 624/8 HALLOWEEN CANDY RECREATION /PROGRAM EXPENSES $0.00 _ J r Nr ,I / FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 TIME-08:29.:.38—. .FOR-1-1/02/88 - ---DATE- 11/03/68-- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK DESCRIPTION- _ _. - PROS 0 ACCOUNT-DESCRIPTION- ---- AMOUNT UNENC !!r VENDOR_TOTAL_f_*_L*_+_*t*�1+�_*�f_*_+sr�•.+t+��slrs.+yw+s�+s�_�s.�r �+++sr+u�ruraauisrra�. f3Z3r42 ---- .. L R_-THE H.W._ rWILSON_COMPANY 00830- --1.01-400-1500-6503 00890.----*443.00--24701 -10/31/88- 62419-- VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rr* VENDOR_TGTA *ttf t_llrrrrrrr+rr*?_t_tt+ssttr�ls_s_4*+s!_aa�e.ttn.w•••.r .................. *g43T00 V LYNNE *WYSOCKEY 9P037 1.01=400=1_7.1.1-6625 0.13.7-7 $15,0'D-1 1/01/88 62420— CANCELLED CLASS/REFUND RECREATION /PROGRAM EXPENSES *0.00 • B ••• V.ENQOR TOTAL so**,, 9-,,* t!_tf_!s!�!_!_i}��1t!«t!S_r_M t•_+#t3 _ kaa f15 00 V " XEROX_CORP_ORATI-ON 0,0278 1.0.1-4.0.0-12.I_1-6830 0.00.08 •.1.4.1-f95 8141-3-1-0/31/88----62421---- EQUIPMENT EQUITY PLAN HUMAN RESOURCES /RENT/EQUIPMENT $0.00 L. XEROX-CORPARAT_ION 00278 LO1-40n-t2t_1-6845 00046 •+w2 A0 2D-O nn ��01-L88 62421— MAINT AGMT HUMAN RESOURCES /MAINT/OFF FURN 6 EOT $0.00 `r R XEROX_CORP-ORATION 00278 101-400-130.0=6845 00.059 •61_50 76560 111-01/88— 62421 i MAINT AGMT CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 �•• r ° R XEROX_CORP_ORA.TION " 00278 101-400-141_1,6845 00.033 $63-50 1709-9-14,401/88 62421 MAINT AGMT ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EQT $0.00 1r R XEROX-CORP_ORA.TI.ON 10278 1_01-400-161.1-6830 °,0312 $196.21--7 4375-1-1101/88. 62421-- 1 y ° RENTAL PLAN POLICE OPNS /RENT/EQUIPMENT $0.00 rrr END-OR TOTAL r++rrrrrr rrrrrrrrrrr!lrr+r... rrrrrrrrr++rrrrrrrrrr �_�+�4_!�t_tr_0as •ire =647-._t-6 V ZEE-MEDICAL-SERVICE CO. of 003 let-4JIIlaLB42=6S63 02758 —*102..88—S1442 -10/31/8a-62492— RESTOCK FIRST AID KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 b° VENDOR-TOTAL i t�rpA-CODE_TOTAL_ifli►f rtrrrr+++r_***it_1z*rerrr rs*4}4_t*�*ttz*3aa4yrret r.ry to r+�rrrrr $228.455-..34 - ___ _-__. -__ _ S ACEA 43 01545 P6.1-2030,,0.0=3020 00069 •176_00 1-1102/88 62423 A.C.E.A. DUES/PP END.10-29-88 /DUES PAYABLE/ACEA $0.00 1r b FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0023 --------- -----„ PAY VENDOR NAME vci oo------- VND N ACCOUNT NUMBER TRN N DATE AMOUNT INV/REF DATE POO 11/03/88 CHK 0 - --DESCRIPTION PROJ-0- -ACCOUNT-DESCRIPTION-- -AMOUNT UNENC **'k VFNDOR-TOTAL +rssrrs_i!f*}_}_}444y f_!}_4_4_9}���14i!*1*s.*r_t_1_rf *_i *s .*tr ati •*u.rrre.rttar r176 .-00 S-RAUL_4ALVARADO 01T98 241-20S-.0000-3065 006.04 *75_00 1-1/01/88----- 62424 - MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 +w VEND.ORTO.T.AL-}rrrr rrrr}rsrrrrra rarrrrr+rrrrssr9}�r��_t}s_}_i }�}y„tt�.y�rrr•....a. r _- S AMERICAN-^OC-FOR-P_UBLIC_ADMIN 01.288 1.0.1-400_11.1.2-6230 00.1_13 $75..00 1-1/-02/88 624ZS--- MEM.RENEWB9/REISSUE CK061879 CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 •rr ENDIIR TOTAL t+rrrrrr►4rrwt rr}rrrr }9}rs*++**rx�r��_rfi 99ta.s:s•arr.•r. +�.5T00 S AZUSA_CITY--EED-CREDIT UNION 0.1305 26.1-20S-ODO.D-3035- 00-1-43 s23,522.22 . 11/02/88 -624a& - CREDIT UNION DED/PP END.10-29 /CREDIT UNION PAYABLE $0.00 rrr ENDOR TO sr• ss _ti}}wrr+srt+r»»}3_Lt*r*a»a::ar••rSA_ -S-BRUCE-D. *BADONI 00.07B 101-q4.D-1.6.1.1_6220 DIl85.7 537-50 1-11.01/88 -- 62427 - LUNCH REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 rsr VENDOR TOSAsrssss+rrrsrrrsssss•+s+rrrrsrss•rsrss♦ s sr+r• rA17 SO S TIMOTHY L, *BAKER 01064 101-q-0-0-1841-624.0 000-1.3 11-32...00 11/GJZS8 _62428-.-_I MILEAGE REIMBURS PARK MAINT /MILEAGE REIMBURSEMENT $0.00 ♦r♦ VE QOR_LOTAL 5132_0.0 8 BANK OF AMERICA 01310 261_205-00 09=7 00.1 0.014@ f51_, 37_1.58 11./_02!88 62429 FED. WITHHOLDING/PP END.10-29 /TAXES PBL/WITHHELD/FED $0.00 S BANK _OF AMERICA-_ QL314.-2iL=205_0-0.0.0c30.03-QD148_1.1/_02/88. 62429 F.I.C.A. MEDICARE/PP END.10-29 /TAXES PAYABLE/FICA $0.00 r*• VENDOR TOTAL r♦srrss+sssp srrsrsr►rrrrrrrsr+ss+rrr* srrrrrssrwrrrrswsswrssss+s $S3.,339.1.8 _ S BURKE,_W-I1L_IAMS 6 5 RENSEN 09.082 292=40.4-1E2L-6301 0.0117 53.,143._19 10/_31/88___62430 W-300 RUL WKRS COMP/LIAR /LEGAL FEES $0.00 • 1 FINANCE-FA3fO IME 08:29:38 I, L. V L' V ' L. V ' V b L b CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 •� 'I ---DATE-14/03/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M —DESCRIPTION __-PROJ_0 -.. ACCOUNT DESCRIPTION - -- - ---- AMOUNT UNENC--- +s VENDOR_TOTALf�it�s's tfs t3'r•..tr t_t�. ttr4_*t_f_rpt_t_c�arsseaerr*+�r�a•in ratruuaara•.. *3,_1.47..4 _.S. CA_STATE-BOARD_OF ACCOUNTANrY 03.187 24.1-2OS-00OO_-3.065 00646 f1-00_00 1-1/01/88--62431— CPA CERTIFICATE RENEWAL /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦r♦ BL-TO-TAL rr.r•rrrs♦rss_*�t_tt_t_Lt_t_tt_tt�ttt3_t_tt3_tt_t_t*t*ta xttass_t_u ca•.•......aaa� 11-00-.-00 —S—CAL-POLY n 416 L01-4.00-1841=62.1.5 "07 f1-90_.00 1.7/01/88 —62432 ENROLLMENT FEE/TIM BAKER PARK MAINT /TUITION REIMBURSEMENT $0.00 r.r VENDORTOTAL rrs+r++rrs rtrrr+•rrs.rrrrrst•wrssr:rrwrrs»w.wwtwwrt»wwrww S CALI F_FRAN CHL SE TAXBOARD ' nL3 n3 PAL305-O.Op.O-30.99 0A 3.1.9 •1-18._1.5 -11/02!88 62453 ACCT.$57O268138MACI/END.1 O-29 /P/R DED WITHHELD/OTHER $0.00 rr� VENnDR T.DSA tt�wrwwwwsw..wwwrrerrwr..wrw••ww.....rra .e Tt.o S CALIFORNIA_P_OLICE_CHIEFS ASSN 00374 1n1 -4.00-1.6.L1-6230 0.009.4 •.1-00.-00—�� 11� O1J88 62434 MEMBERSHIP 1989/WOOD POLICE OPNS /DUES A SUBSCRIPTIONS $0.00 rsr V_ENDORT9TAL ............ 5 AO/HUMAN—RESOURCES-0-16L63 101-q 0.0-12_1_1-6349 0ODAD •1,41_o_7a_ ,7 1-1/02/88-6243S_ PERSONNEL SERVICE/1ST OTR 88 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •+•VENDOR TOTAL +rwrsrsrsr+rrrrsrsrrsrrrrrrrrrrrrsrwrwrr rr tes is t4s_rst�t_# trrrwtits tw f_Lr41-0-78 —$—CG 1.8-TRUSIACCOUNT 00968 P41-205-0000-3 JSS—QOAlS $28...50 1_1/.02/88 -62436 CBP/CRUZ PREM/NOV 88 /CAFE PBL/EMPLOYEE UNAPP $0.00 S CC.ISTRVSLACCOVN7 00968 241-409-1_ZL3-6226 000.67 $3.549_.00. 1.1/.02/88_--62436--' DENTAL INS.PREM/NOV.88 EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 rY•VENDOR-TO-TAL r+..M....r�1�t��i�t_}_}R--W -r -------- --- ltr a t._ttt� t'l S77 n S CITY OF AZVSA EATRGLL ACCOUNT 00355 261- 05-0000 760 00158 f244w0A 0__1.7 1_1.!_02/'$8 62437 PAYROLLf22 ENDING 10-29-88 /WAGES 8 SALARIES PAYABL $0.00 IM' L • • J l.. FINANCE-FA310 T1MC AA -?9.1a CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK f ,.—vDE$CRIP_TION_. _ PROJ. C_—___.ACCOUNT-DESCRIPTION— - AMOUNT-UNENC----.-.-- -- . -- S CIAZUSA_PAYROLL-ACCOUNT 0.0355 26_L-205-0.000-27.6.0 001cg TYOF_001 f1.6,-956._93CR 1.1.1-02/SS 62437 SALARY ADJUSTMENT/THOMPSON /WAGES 8 7-.-ssr SALARIES PAYABL $0.00 VENDOR -TOTAL rrri rrrrq*lrrRRiirVrrkk�#Mri#1_}_}_#_s�T_#3!R#_f_#fi_4_!_!f.*#_R 4T�Y?N14A r.M �! {227_,-083_24 _ _ _._ COMMVNITY DEVELOPMENT COMMISSI 01491 118-q0.0-1.1.14-7.099 00021 $2,$02_54 1.1/.01/88 '2435 REPROGRAM NSC REHAB LOAN PROD 900300 COMM DEV BLK GT /MISCELLANEOUS {0.00 S COMMUNITYEVELOPMENTCOMMLS.SI 0_149.1 11.8-400-1_114-70.99 17.002? 520 CC7 14 11./-01/88---62438 REPROGRAM CBD DEV ASST PROG 900600 COMM DEV BLK GT /MISCELLANEOUS 10.00 ♦** VENDOR TOTAL •*♦}rr}rrrrrr**!*rrrrra w♦*►***}r#rrrr***rr*rrrrss r_s 4�ks}s r_rt r_t_!_t }_}_! s22,_76.0_LB --------S—COURT TRUSTEE, L A CO. 02563_261=205=0000_3099 0.03.1.5 $.1.41_.23 1.1/.02/88--____62439 CASED 045962 /P/R DED i WITHHELD/OTHER $0.00 sss VENDOR TQT.ALsss rrrrsrrsrrrkrkrssr}#rrlrrrrasRssRsr♦}rkssRsaRi v_rt #_tr_7_f R�s_t_#_!_ti*t!s ttgl__23 S CPOA/CPOERT 01730 101-400-1611-6220 00AS9 9499__0.0 11/01./88 '2440 TUITION/13 PEOPLE/LEGAL UPDATE POLICE OPNS /TRAINING SCHOOLS $0.00 rrk VENDOR TOTAL *rrrrrrrrr!!r*****♦♦rrr»rN***rrrrkrkr**kr#srsrrrrkssirrrkssasR#ra S JOE *CVETEZAR 01532 241-205-OQOS-3.065 0o6_L3 {80_00 1t/112/_B8 62441 _ REIMB. CBP MED. EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 u s VENDOR TOTAL rrrssssssrrr srssssssrrrsssssssrsrrssr rssrsirssssrirrrkrrsssssrsrrrsr $00.00 I. S DATABASE PUBLISHING CO 02800 101-400-150.0-65.0.3 00894 $272.93 10/31/88 624 VARIOUS BOOKS CITY LIBRARY/BOOKS $0.00 sk♦ VENDOR TOTAL ♦rr*s**rrrrkrrls*#rrrrrkr rrrsskrrssr#rkrris R#Rs#rrrkrrrskkRkRkrRrrrs $272.9.3 S-- - M I C H A E L D. !DOUGLASS 02235 101-400_1621-6220 00.020_ $397..50 1_1 /_01/B8__ 62443 EXERCISE DESIGN COURSE/DOUGLAS EMERGENCY SVCS /TRAINING SCHOOLS $0.00 rsr VENDOR TOTAL f197.50 —S—EMPLOYMENT DEVELOPMENT DEPT 0112.0 2.6_1-205-0000=3005 001_46 $1.2.745_.88 11L02/8B 62444 STATE TAX/PP ENDING 10-29-88 /TAXES PBL/WITHHELD/STAT i 00.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANT REGISTER PACE 0026 •� _7.IME_O8:29.:.38 FOR-1-1/02/88 -- DATE 11/03/88- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ .J -._DESCRIPTION- -- -- -----. PROS-$-._- ACCOUNT-DESCRIPTION- --AMOUNT UNENC -- -- ll rsr VENDOR-TOTAL ]-2.,-7-46-,88 - L '�S_7ESV5_!ENRIOUEZ 031_44 flat-205-0000065 0.0612 (58_86 1-L/02/86 62445 REIMB.CBP FOR MED.EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 tit VENDOR TOTAL rrrtrrrtsswwti swrrisi r_r_es■_•_*yr a�t_t ++tri*t*s_ts +e+scc�+- f58_86 -- ♦, J " $ FOSSCO-COURIER-SERMICE_ 01701 fl42-400-1221 521-0 0 0-1 S f32.. 25 2091-9-1-1,402/88 -----62446- ' DELIVERY TO D.WOODSON WKRS COMP/LIAR /MESSENGER SERVICE $0.00 • 'w tttVF.DOR-10TALttttittlittttw#itittii+rtirT ��ti#_��}i�*39 rwtRtttitti#Rwti �ktt-t iitt 2S S FRESNO-COUNTY D.ISTRI_CT_AT_T_Y 01302 26.1=205-00.00-3099 0031-e *138-.46 11/02/88 62447 I" CASEp27281O-4 /P/R DED UITHHELD/OTHER $0.00 ` fff J 1ssr ENDORIO.T.ALssrttttrtsstets*tttRtrtsrass�tts�r_tf9 ts4_tlJ f_!] •1111 ---------SA-l"6 ~' SROSANNA !GALLEGO 02037 241-any=0000-3065 0.0608 *28-.95 I-/-/-01/88 62448 666 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP sO. O0 1st VENDOR TOTAL e_**ter+ 28..-95 -- $ GRE9TNESTERN-SAV-6 LOAN ASSDCOO8T6 2A1-205_0000=30.1.0 0O141 f5,.786_-Ofl 1.11-O2LBB- 62449 - DEFERRED COMP/PP END.1O-29-88 /DEFERRED COMP PAYABLE $0.00 - a s J +ts OTAL stsrtirtssssR+sR •rs wi w tsistw ss�y *_rt_/}�-�i_f ttttk#kYt S..7AA CA J ,TOSEP_H *SUARREEA PETTY CASH 03191 10, 100_0.0 11402/88 42450 PETTY CASH/HEADSTART PROG /PETTY CASH/HEADSTART $0.00 • sir VENDOR__TOTA $1.00–O.O �•J ` �—S—R..–E. *HARR I 00-1.22.1-6480 0.0-1--.-0-1f.1.64_O0-03972-10/31/88-624S I— B UNEMPLOYMENT COMP SVCS WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 f_! VENDORIOTAI $164-_00 5 S INT'L-BROTHERHOOD_ELEC-UDRKERS O.L378 fl6A-205-0000-3030_0.0050--f715.53 -11/02/88 -- 62452 I.S.E.W. DUES/PP END.1O-29-88 /DUES PAYABLE/IBEW $0.00 . e • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 _TSME_08:.29.:.38 FOR -1-1--02/88 -DATE-1-1/03/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 DESCRIP_T-ION_-PRO J-#_ A C COUNT-DESCR I P -TI ON --AMOUNT --. }}r-VENDOR107AL }}}r}s��4_}_}}�}_}s*}y�}�_ts_}z•_}y}wr_}_tt tHwtr}iwrsrwarax�.aaa�a. ++.++..a- f7 -1-S.53 _- S___INTERNAL_REVENUE_SERV.LCE:_ ACS 021.28 26.1-205-0000-.3099 0031b - *300.-00- -11/02/88---62453--- ACCT.tl566-94-2651 /P/R DED WITHHELD/OTHER $0.00 •0A VEND9R-TOTAL•}��}*�itT#}}iriiiiti}_}t_*}_?�lttt*tt_#_t_t}tl�ltJ!#!l t. t.}i}}#}rb#Y}a t+++++. *300.-00 _ S __JOE_GUARRERA,_.PETT_Y CASH OOBAO +01=4.0 D-1.7.1.1-.6201- 00029 11.0..00 11/01/88- ------62454 GOLDEN DAYS PINS RECREATION /UNIFORMS 6 LAUNDRY s0. 00 'B S JOE_&VARRERA,_P-E.T_TY CASH 00BB0 1n1=4OD--L7LL--6524 0.0.053 *45._1? 1-1./-01/88-- -62454 GOLDEN DAYS FALL BROCHURE RECREATION /PHOTO FILM d PROCESSING $0.00 'S _JOE._GVARRERA,-P_EZT_Y CASH Q0880 101-40.0.-1.71.1-6530 00399 $86-10 -11/01/88-- - 62454 POSTERS/PUPPY KINDERGARDEN RECREATION /SUPPLIES/OFFICE 10.00 II' 6 JQE_GUARRERA.,-P_ETT_Y CASH 00980 fot-q,pD-f 711-6563 00.1.2+ f3S_-36 1.1 /-0.1./88 -62454 k a KEYS/CLOCK/PAPER TOWELS RECREATION /SUPPLIES/SPECIAL $0.00 G' S JOE_GVARRERA,_P_ETTY CASH n09B0 1.1-400-1711_6599-0 "AS •J_. 80 �+ a8 -b2asa RADIO EAR PLUG RECREATION /MATLS b SUPPLIES/OTHER $0.00 " S JQE-GSJARRERA, PETTY CASH Q0-880 101-400-1711-6625_01279 $30_12 Ii/A.1-88 62454 POSTERS/PUPPY KINDERGARDEN RECREATION /PROGRAM EXPENSES $0.00 •}# VENDOR TOTAL }}}}r}r}r♦irir}}}iris iiiiisr}r}�}��rirrwr}#rrrrtt�T_�wr}_?}_t ttitl}} $212..10 _-_ S JULIO FUENTES PETTY CASH FUND 01426 101-400-111 L -6E35 00269 6.1_15._46 +1L_0118A 62455 ESCV PLM MTC CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 S JULIO FUENTE$ PETTY CASH FUND 01426 10.1-400-1111-6563 00131 $55...83 +11p1L8B 62455 MTG SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ' S JULIO_�ENTES PEiTy CASH FUND 0_L425 LO.1-4.09=1112-_6235_00215 _$36...36__ 1_1/_01/88 82455 LCC MTC CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 S__ JUL I 0-FUENTE,9-PEM-CASK--FUND 01926 1.0.1 00=1_1_12-6240 ___0.0037 --.$1.S..04 - -_1.1/01/88 ___ 62455._ MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 S JULIO-FU$'HJE-S-P_E-T_TY CASH_F-UND O-Lg26 L01-400-111.2=6530 00455 $6._6fi L1/01[88____._ -62455 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 • V ' S LINCOLN_NATIONAL-PENSION 03126 261-2n5n0.0.0.0-30 DEFERRED COMP/PP END.10-29-88 d � !!• NDOR TOTAL♦srtstsrtttttrrrrrrsrssrtr!!r•}rrs♦rrrtt•tri_._}_f_Ct_t_t_t V � —$—MARSHAL L-0 F-MUN I IPAL-C9_UR.TS Q317J 26-L-205_0000-30 COURT CASEt25435/PP.END.10-29 •rr Y_ENDOR TOTAL ♦ttrwwtrtrrrrrrsrrr d S MASSACHUSE.LLS_GEN_LIFE INS I' NOV.88 PREM/CANCER INS. b, L' L •.• VENDOR TOTAL rrrrrrrttrwsrrr rrrr $MVTUAL_BENEFILLIFE_IILS-.-CO e LONG-TERM DISAB. PREM/NOV.88 L srs VEND.Ofl IDSAL stsrsrrrrrrr rrreras V S NATIONAL -FOUNDATION -LIFE -INS. NOV.88 PREM./CANCER,HTATK,ICU V b t. /DEFERRED COMP PAYABLE $0.00 1-IlD2/-88- /P/R DED WITHHELD/OTHER $0.00 ---------- .u— s�.n-00 t_I /-02L88 6246 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ry trwsrrrtrlrrM L!rlttt rrt} Alin 0_D _ =40.0-1213-6735 00D92 $1_1.,.039..87 1_1102/88-.-.._.__6246 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 213-6725 0.01-&9--$ 1 , 028- sa 11102/-88- EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 J 4.t_f_t_Al.i_t}t}_tit (, V v S KELLOG-WEST ni4T5 1.0.1-4.0.0-1P.1.1-6235 00.1.07— f50 00 FINANCE-FA310 CITY OF AZUSA DEPOSIT FOR TEAM BUILD.WKSHP HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 V PRELIMINARY WARRANT REGISTER PAGE 0028 _T IME_08:29,.38 FOR -1.1/02/88 utsst�_ts�r.t�.wtrsts ��tauus• ---DATE-11/03/88 _ L ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK $ S L..A__000NT_Y DISTRICT -ATTORNEY 0.0980 P61-216-00003125 001.40 —DESCRIPT-ION - _-_ PROJ-f-- ACCOUNT-DESCRIP-TION--------AMOUNT UNENC /DEPOSITS/EVIDENCE $0.00 JULS.O_FUENTES_P_E_T_T_YCASH FUND 01426 �n1-40A-1.1.1.3=6563 ^004L- -----------$I 07 -30 1-1J01/88 62455 CAMERA BAG/FILM/SILES/PICTURES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 5 JULIO_FUENTES—P_ESSY rrSH FUND 0.1-426 118-400-1.1-14-6563 000.1-1 372-2-1 1-1-/01/88 624S5 - GROUNDBREAKING 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 V ' S LINCOLN_NATIONAL-PENSION 03126 261-2n5n0.0.0.0-30 DEFERRED COMP/PP END.10-29-88 d � !!• NDOR TOTAL♦srtstsrtttttrrrrrrsrssrtr!!r•}rrs♦rrrtt•tri_._}_f_Ct_t_t_t V � —$—MARSHAL L-0 F-MUN I IPAL-C9_UR.TS Q317J 26-L-205_0000-30 COURT CASEt25435/PP.END.10-29 •rr Y_ENDOR TOTAL ♦ttrwwtrtrrrrrrsrrr d S MASSACHUSE.LLS_GEN_LIFE INS I' NOV.88 PREM/CANCER INS. b, L' L •.• VENDOR TOTAL rrrrrrrttrwsrrr rrrr $MVTUAL_BENEFILLIFE_IILS-.-CO e LONG-TERM DISAB. PREM/NOV.88 L srs VEND.Ofl IDSAL stsrsrrrrrrr rrreras V S NATIONAL -FOUNDATION -LIFE -INS. NOV.88 PREM./CANCER,HTATK,ICU V b t. /DEFERRED COMP PAYABLE $0.00 1-IlD2/-88- /P/R DED WITHHELD/OTHER $0.00 ---------- .u— s�.n-00 t_I /-02L88 6246 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ry trwsrrrtrlrrM L!rlttt rrt} Alin 0_D _ =40.0-1213-6735 00D92 $1_1.,.039..87 1_1102/88-.-.._.__6246 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 213-6725 0.01-&9--$ 1 , 028- sa 11102/-88- EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 „ •r•VENDOR-T-O.TALwt!!}}!!!!!ltilti}ttt+t_t_t_tt_14i?J�J_LLlt_t 4.t_f_t_Al.i_t}t}_tit (, V S KELLOG-WEST ni4T5 1.0.1-4.0.0-1P.1.1-6235 00.1.07— f50 00 ---11/02/88-- - --62456 DEPOSIT FOR TEAM BUILD.WKSHP HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 V ♦r• .ENDOR TOTALrrst�l,}}rrssrss►r!•r•t�}i_t_43t_2t_y_tlt utsst�_ts�r.t�.wtrsts ��tauus• eSOT60 _ S L..A__000NT_Y DISTRICT -ATTORNEY 0.0980 P61-216-00003125 001.40 -f1-,626-.00 82894--11/01/88- - 62457 MONEY SEIZED DRt88-2894 /DEPOSITS/EVIDENCE $0.00 •st VENDOR TOTALstl �ltt_}_E?_tf ttssrtrrrtrs�,�t_}114_4*tt stss ttsst�t3 ta++ru seu a-uttstat •1 v[ ^p V ' S LINCOLN_NATIONAL-PENSION 03126 261-2n5n0.0.0.0-30 DEFERRED COMP/PP END.10-29-88 d � !!• NDOR TOTAL♦srtstsrtttttrrrrrrsrssrtr!!r•}rrs♦rrrtt•tri_._}_f_Ct_t_t_t V � —$—MARSHAL L-0 F-MUN I IPAL-C9_UR.TS Q317J 26-L-205_0000-30 COURT CASEt25435/PP.END.10-29 •rr Y_ENDOR TOTAL ♦ttrwwtrtrrrrrrsrrr d S MASSACHUSE.LLS_GEN_LIFE INS I' NOV.88 PREM/CANCER INS. b, L' L •.• VENDOR TOTAL rrrrrrrttrwsrrr rrrr $MVTUAL_BENEFILLIFE_IILS-.-CO e LONG-TERM DISAB. PREM/NOV.88 L srs VEND.Ofl IDSAL stsrsrrrrrrr rrreras V S NATIONAL -FOUNDATION -LIFE -INS. NOV.88 PREM./CANCER,HTATK,ICU V b t. /DEFERRED COMP PAYABLE $0.00 1-IlD2/-88- /P/R DED WITHHELD/OTHER $0.00 ---------- .u— s�.n-00 t_I /-02L88 6246 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ry trwsrrrtrlrrM L!rlttt rrt} Alin 0_D _ =40.0-1213-6735 00D92 $1_1.,.039..87 1_1102/88-.-.._.__6246 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 213-6725 0.01-&9--$ 1 , 028- sa 11102/-88- EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 V F , p r FINANCE-FA310 rtrr CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-0 _ACCOUNT -DESCRIPTION---- AMOUNT- UNENC-.-------- -. - ••♦ Y.ENDOR i97AL •rsrrrrrr+rirrr rrrrrrirriisi��f_!t!*s1++++rrs r_tr_+*t+_+_+.tt r_r_rs��t�r_r_r�_r f.1_, -028..-6B - S_. NEWSWEEK____. _.__ 01835.__._1.01_-400-1611-6230__.....00096 -.._-_. _. -_ $21..35- — 11/01/88 ----- 62463 - SUBSCRIPTION NEWSWEEK MAG POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •ri END _02TOTAL•ii{i•iirirrrsrrsssisirsrrrwrrrrr rrr�r•_t+_r_�s ks t�4s_4_r_4_r_t_r_tt+_+f r_!t! s21_75 .__.._ ._ 8 THE !ORANGE_@OVNT_Y_RF_GS_S.TER 01_462 101-400-1211-6601__ _001_49 _.___$319.64__I1/0I/88_ 62464.-- ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •«s VENDOR TOTAL♦ssssrrrriiirs••ssirsssrrsrr++ii+isssss•«srsrsrrssir+sisssis ris urs• s314 6 S LIZ i0_SB-URN EhLTERPR ISE$ 0.1_1.08 1oL4Q01L11-6625 01386 $329-_0.0 __1.1/_02/88--62465 TRIP TO MAGIC KINGDOM ON ICE RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL••iirsrrrrrrrrrrr•sriirssiisrirrsrrs•srrisrrrrrr i}rrr+i♦ r r 71 S PERSONAL REPORT FOR PROFES- 03192 101-400-1-6_LL- 650 9____0_"A I f36_._O0 S8451I1102/88— 6246 PERSONAL REPORT/SECTY POLICE OPNS /PUBLICATIONS/OTHER $0.00 sss VENDOR TOTAL rrrissirsa rsrs•ssirsrrsssssss•rsisis rsrsri+ssirrsr«r rra sssss isiisrss s36 a S PHYSICIANS' DESK REFERENCE 02511 101=400=1500=6593 0.0900 f68_.0S 1.1./_02/88_..-62467_ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL $68.05 S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6563 00013 *59 78 1_1/01/__8B 6Z468 GROUNDBREAKING INVITES 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL ss$ S SAN_G_ABRIEL VALLEY TRIBUNE 00238 101-4.0.0_1211-660_1 00148 / 117.76 4 5125_1/02/88 _62469_ ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ur VENDOR TOTAL•ri♦rssrrrssssrssrrrrsr+r+rrrrrrrrsu srrssrrsssi+ir srrs«s«sss•risirs *117. 76 S SANWA BANK CALIFORNIA 01400 101-400-1611-6.820 00138 4220-18 __10%31./_88__ .62470 NOVEMBER LEASE PYMT/11/88 POLICE OPNS /RENT/VEHICLE $0.00 FINANCE-FA310 T.IME_08..29.:.38 PAY VENDOR NAME VND • __.._ _-DESCRIPTION _ _8 SANWA_BANK-CAL1F_ORNTA nl40. NOVEMBER LEASE PYMT/11/88 S SANWA_BANK-CAL.IF_ORNIA 0140. NOVEMBER LEASE PYMT/11/88 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR -1.1./02/88 -- DATE -11/03/88 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ -P-ROJ-Y__.___-ACCOUNT-DESCRIPTION --- --AMOUNT UNENC - - - -101-4O0-1&11-6820 0.0.1-39 $21-9_49 1.0/31/88- 92470 POLICE OPNS /RENT/VEHICLE $0.00 -1.0.t -9.00x16.11-6820 00.1-40 f221,50 10/31/88 62470 - POLICE OPNS /RENT/VEHICLE $0.00 _SCRUG_ 03194 1.0.1-400-1.611-6220 0.0563 +<.1-95...p0 1-1/02/88-------624 REG.K.PHILLIPS/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 00ZA& 1.0.1-400-1.1_1-3-6563 00044 $34_86 1.1102/88----- 62472-- _SOLIS.-ADOLPH COFFEE,KITCHEN SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 _SOLIS.-ADOLPH 00246 10.1 .0.0-12.11-656 00023 f7_..02 1-11.02/88 62472 BAGS,SUPPLIES HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 -SOLIB.__ADOLPH 00246 10 1 -400 P-11=663500021 $102_24 1.1.102/88 62472 VARIOUS MTGS,LUNCHES HUMAN RESOURCES /ORAL BOARD COSTS $0.00 -SOLIS..-ADOLP_M 11)0=624000017 SL32 1_I!-02/$8 62472 MILEAGE REIMB.STEPHENS CITY CLERK /MILEAGE REIMBURSEMENT $0.00 - 60L.IS�ADOLPH 00246 101-40.0-130.0=6518 00.09+ 75----._ I1/ -02/8S 62472 VARIOUS MAILINGS/EXPRESS MAIL CITY CLERK /POSTAGE $0.00 _SOLIS,_ADOLP_H_ 00246 tot -40-0-14.11-6235 .0.0.0 9A -$33.56 -II/ 02/SS 42472 VARIOUS LUNCHES,MTGS ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 -SOLIS..-ADOLPH 00246 101-400-14.11=6S LB -0 0 0 1 A f5._00----__1.1/02/88-62472- 2/88 62472STAMPS STAMPS ADMIN/GEN ACCTG /POSTAGE $0.00 -SOLIS.,_ADOLP_H 00286 101=400_1H.1-1-9235 0O20.7 f1-9-..00 1.1/02/88 ------62472 -- MEETINGS,LUNCHEONS PLANNING /MEETINGS 6 CONVENTIONS $0.00 _SOLIS..-ADOLPH 00246 101-400-181.1-6524 nnna_3 x8-07-1-1102/88 - ---- 62472 .-- FILM PROCESSING PLANNING /PHOTO FILM 6 PROCESSING $0.00 _SOLIS -ADOLPH en296 t_01-40.0-1.&11=6530 0.0430 f8_30 11402/88-62472- 02/88 62472VARIOUS VARIOUSSUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 A. J ` CITY OF AZUSA L3 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 •J IME -18.:29.:.38 EOR -L1 /-02/88 DATE -1-1/03/88 V ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 J _ DESCRIPTION— PRO J_tl ACCOUN.LDESCRI P -T -ION AMOUNT-UNENC - ----_ - 1. 'T 8 SOLIS,-ADOLPH 5-96 00246 10-1_40.0-1.84.1=6235 nnncn SS-96-14/02/88-62472— 14/02/88 62472MEETING MEETINGLUNCH PARK MAINT /MEETINGS 6 CONVENTIONS $0.00 LQ 3. SOLIS._.ADOLP_H 0024610.1-40.0-1842-6563___02759______ -$33_66 -1.1/02/88---- -62472- TIRE DISPOSALS STREET MAINT /SUPPLIES/SPECIAL $0.00 V SOLIS�AOQLPH 00246 101-400-1.843_.6557 0-1-1-44 •80-34 1-1/-02/88 —62472 ROOF CEMENT,FILTERS,LAMPS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L ►►► Fy_D.Q.R_T_OTAL S348._O8 - L STATE_OF CA MILITARY DEPT oe252 115-400-17'11_680.1 0nnn6 $300 00 114"/88-62473—:: PARKING RENTAL FEE/ARMORY TRANSPORTATION /RENT/LAND $0.00 • +»+ VENDOR -TOTAL �r►►rr►►►►►►►}#_s#��#_f�T�9'_!#*t_#__►_rtf_►_*�tS�##_#_Li#1+1t#i+F_►T#trart�t#_#»»+ $3000 5s THE_NEILSON_P_RESB 0.07.39 101-4ne-1 P11-6539 0.0.058 f8l___90 6034—t-0//.1/88 K2474 PRINTING INDEX INFO CARDS BINDING 6 DUP HUMAN RESOURCES /PRTG, BIND $0.00 �p srr VENDOR r♦►rrr►►r►►srrrrrrrs►►►r►►► r_r rr srrr►rr►►►arr►r►t#_#9.##t#_r_►.......... 68.7.T90 --_ _TOTAL $ UNITED-WAX-CAMP_A IGN 01379 261-205-0.000_3095 onnln :?iC Fa +1_/02168 A24.7S CHARITY FOR PP/END. 10-29-88 /WITHHELD CHARITY PBL $0.00 ;;0 �� ►►► VENDOR TOTAL 235_62 S CAR-TERT.. *WALKER T21--fi240 00037 $37_.22 1110.1188 62476 1. MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 J r►r VENDOR TOTAL ►r►►►►►►►►►r►►►►►#►►r►+rrrrr r►►►►rrerrr►rssrrarrrr►r►►►r r}►►rrrs►rr♦ 177 PP 5 NITA OWETHERSEE 02290 241-205-00.0 Qc3Q65 0efi19 fL08_58_ 111n2/88 624.77 REIMS. CBP'ORTHO /CAFE PBL/EMPLOYEE UNAPP $0.00 ; L�^^ J srr VENDOR TOTAL ►r►►ssssrrrrs►rss•��ra ssssrsssrs�r•_s�sss rMr�s_r #t r_,•rr�ar a_►►�#►#_R ►.�sr�s 1108..58_-_---_ ___ -- _ � J 00 P_AY-C.QQE._IOTAL r♦►►♦♦•♦►►►r►►►rr►►r►►rr►s►►r ►►s►g r►rrrr»»rrrrrrr r#rWt�rr�r �r�#�r_$383.,.350_50-- _ V V _X_ COMM_REDEVELOPMENT_AGENCS_ASSO Q_ll_4.0 IQ1n11.5-000.Q_1406 00545 __._.. $190.00 11/01/88 62478-- _ LOW 6 MOD INCOME HOUSING/STEEL /DUE FROM AZUSA REDEV AC $0.00 \. 0 � 0 � Qr J I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 •! LI ME_0 B�29�_38 FOR -1-1/-02/88 DATE -1-}/03/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 + J DESCRIP_T.ION PROJ_tl ACCOUNT-DESCR-IP--T-ION-AMOUNT -UNENC - }r} ENDOR IO.TAL•}r+}}}}}}}}}}}ttt}si}_ts_}it4-t!•ttt#.!_#s_f�_t�t_}4flt#�3s�+�_#tt.s sYis#"' t1-40-.00 _X F.EDERAL_EXPRESS_CORP_ORAT.I.ON nn331 L01�-1.5-000-0-L4.OB OOSSn t28r0008532-1-1/02!88 62479 SVCS/PRICE CLUB PROJECT /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL -EXPRESS -CORPORATION 00331 1n1-11s-nnn0-1408_0.0558 $28_50 08532-1-1102/88 6247- SVCS/VENTURE OPA TO ATTY /DUE FROM AZUSA REDEV AC $0.00 _HARRIS-I-ASSOSIAIES 00975 1.O.L-1_1.5-0.0.0-0-14OR 0056+ $2..SZS-_42 1-1/-02/88 6248 DOWNTOWN URBAN DESIGN /DUE FROM AZUSA REDEV AC $0.00 -ROSEANNA-IQNES =ARA PFTT7LCASH 0191A 1.0.1-1.15-0.0.011-1_4.OR 00547 t6r00 14-/-01188 62481 - PARKING /DUE FROM AZUSA REDEV AC $0.00 _R0 SEANNA-dQNES-JARA. P_ETSY CASH 01-9.1.6 101-115=0 OV -1408 n.054A •1.0__75 1.1./01188 62481 - SUPPLIES I/DUE FROM AZUSA REDEV AC $0.00 _RO$EANNA-JONES_JARA.PETTY CASH 019,16- 101 _1-5-0.00.0-1408 D.OS49 $4__7.9 +1/0.1!98 62481 - LASER COPY /DUE FROM AZUSA REDEV AC $0.00 ROSEAINNA-J.ONE$-J.ARA.P-=Y-CASH 0]_9-1.6 1.01-1_1.5-_0.000=_408 00550___ $3.96 -_..- 1.1/_0.1/88 62481 - MILEAGE REIMBURS /DUE FROM AZUSA REDEV AC $0.00 _ROSEANNA_JONES JAR OR 0055.1 $14.25 1.1/-0.1/88 62481- PARKING/APPREC CARDS /DUE FROM AZUSA REDEV AC $0.00 SECURITY PACIFIC_NALLOKAL-BANK 923.02 1_0.1-1_1.5-0.0.00=1408 00553 $6,478_.80 1-1/01/88_ DEFERRED LOAN SARINANA /DUE FROM AZUSA REDEV AC $0.00 OR Ty1AL$6_42A_8.0 -WILLDAN- S$QC.IATES 01488 A01-11.5=0.000-1408 0055A $880...00 174SA 11/n2/88_ HSG REHAB CONSULT/SEPT SVCS /DUE FROM AZUSA REDEV AC $0.00 • FNCE-FA310 TIME 08:29'38 L L 1. L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0033 PAY VENDOR NAME VND-0 ACCOUNT NUMBER TRN # ` _DESCRIPTION _. PROJ_# _—_ACCOUNT—DESCR I P-T.ION— rs• VENOOR_TDT ssr PAY CODE TOTAL rr• TOTAL WARRANTS ♦rrrrrr«rr grrrr rr«rrrrrrrr«rrrrr wr♦rrrrrrrrtrtttfwrt t_t_f_!«ttss AMOUNT —.----- $880_00 6-1-0-1-TO_47 sFa? A02_9.7 INV/REF DATE ^POM CHK $v .AMOUNT UNENC--- _. --- - ---- - $.L,29S_66