The URL can be used to link to this page

Home My WebLink AboutResolution No. 98-C193WARRANT REGISTER #46 FISCAL YEAR 1997-98 WARRANTS DATED 10-26-98 Final 97/98 RESOLUTION NO. 98--C193 COUNCIL MEETING OF 11-16-98 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 $ 3,211.65 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 4,828.54 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 310.50 220 Capital Projects Fund 5,015.72 231 Consumer Services Fund 312.30 232 Water Fund 0.00 233 Light Fund 130.00 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 0.00 243 Central Services Fund 6,507.40 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 20,316.11 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16th day of November 1998. 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 16th day of November 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE a.x<) DEPUTY CITY CLEOK WARRANTS# PRE -DATED WARRANTS# SPOILED DOCUMENTS WARRANTS# COMPUTER -WRITTEN R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7201-6350 00089 $80.40 06/30/98 68417 AMER EMRG/7710001ESCOBEDO-,- ____ ---___ _ --PROTECT PROTECTION/L-IFE-'/MEDICAL' SERVICES- - - - - - '- $0.00 --"" R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7202-6350 00073 $53.60 06/30/98 68417 -MER`EMlti:7TY'16011'fE C013ED-""—PROTECTTOW"OP'7MMIME`SERVTCES `$0700-- — r VENDOR TOTAL tr•rsrstsrrsrrrtsrrrerrrrststrsrtrtrtrtrtrsrtssssssrrrrsrrrsrrrrrrrr $134.00 R ARBOR NURSERY 00445 101-400-7302-6548 00034 $117.99 13313 06/30/98 68418 - ____ARB_0AW �7J7S ARKS7MATAT `�FL�4NTS'a TREES'—"`- $0-00"'_ r VENDOR TOTAL•••trsrtrrrrrrrrrrstsrtsrsrtstsrst•sst pr►rrrrrrrrrrrttsrtrtssrsrtss $117.99 R BERT'S MOTORCYCLE CITY OF AZUSA 101-400-7201-6825 00517 $47.84 88076 NANCE-FA310 PRELIMINARY WARRANT REGISTERln� PAGE 0001 ME 10:05:05 FOR 10/26/98 DATE 10/26/98 R BERT'S MOTORCYCLE _ _ =1�_ _F,._ _- . _ _ c 'AY VENDOR NAME VND ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION -- _ AMOUNT UNENC R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7201-6350 00089 $80.40 06/30/98 68417 AMER EMRG/7710001ESCOBEDO-,- ____ ---___ _ --PROTECT PROTECTION/L-IFE-'/MEDICAL' SERVICES- - - - - - '- $0.00 --"" R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-7202-6350 00073 $53.60 06/30/98 68417 -MER`EMlti:7TY'16011'fE C013ED-""—PROTECTTOW"OP'7MMIME`SERVTCES `$0700-- — r VENDOR TOTAL tr•rsrstsrrsrrrtsrrrerrrrststrsrtrtrtrtrtrsrtssssssrrrrsrrrsrrrrrrrr $134.00 R ARBOR NURSERY 00445 101-400-7302-6548 00034 $117.99 13313 06/30/98 68418 - ____ARB_0AW �7J7S ARKS7MATAT `�FL�4NTS'a TREES'—"`- $0-00"'_ r VENDOR TOTAL•••trsrtrrrrrrrrrrstsrtsrsrtstsrst•sst pr►rrrrrrrrrrrttsrtrtssrsrtss $117.99 R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00517 $47.84 88076 06/30/98 68419 ------SERT8-/R3-BATT ��ROTECTTDN7ETFE"7KAINT-T-iEP'KIKZVEHI"CLE '"-""--$0-'00—'— R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00518 $14.71 55251 06/30/98 68419 ---_BERTS/COUPLR-LOCK--- PROTECTION/LIFE%MAI NT d--REPAIR/VEHICLE"'-'--- "-$0-00---'--"—'o R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00519 $16.37 94614 06/30/98 68419 "BERTS7M2-9CRE9S NUTS PRDTECTION7LTFE%MATNT'b-tEPATR7VEHICL-E -"'-30-00"- • VENDOR TOTAL ss•sssswasrrsrssrrsrssssrsrswrassrtsr•raa rrs:srrp rsa►tss►ssssrrtt p $78.92 R BEST, BEST 6 KRIEGER, LLP_ OSSO4 101-400-7602-6301 00003 $39.00 20808 06/30/98 68420 'BBK74S635-0'0b3F COMMUNITYTIES" /LEGAL FEES --""---$0-00--` ' R BEST, BEST 6 KRIEGER, LLP OSS04 132-400-7202-6301 00004 $273.00 20808 06/30/98 68420 —BBK74S63S Qr00"0E— '--'-"PROTECTION7PROP%L'EGAL FEES -- '--" - -"$0-00---- R BEST, BEST 6 KRIEGER, LLP 05804 132-400-7202-6301 00005 $37.50 19743 06/30/98 68420 R BEST, BEST 6 KRIEGER, LLP 05804 220-400-7511-7130 00003 $391.50 12403 06/30/98 68420 -BBK74S63S.6007--------ATOI"6"4"PUBLIC"TRANSPRT%STRUCTURES/OTHER"--'--''- --"-"$0.00-"'""`— R BEST, BEST 6 KRIEGER, LLP. 05804 220-400-7511-7130 00004 $1,416.00 13385 06/30/98 ------- BBK74S63S-6U'OT TOT" PUBLIC'TRANSPRT /STRUCTURES70THER- --$0-0 R BEST, BEST 6 KRIEGER, LLP ---BBK/4S635.6007 05804 220-400-7511-7130 00005 $629.72 15813 06/30/98 AT016'4'-PUBLIC TRANSPRT'/STRUCTURES/OTHER -- ---- " -. - $0.00 68420 68420 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 10:05:05 FOR 10/26/98 AY VENDOR NAME DESCRIPTION R BEST, BEST 6 KRIEGER, LLP ----BBK/45635:-6007---- --- VND • ACCOUNT NUMBER TRN N AMOUNT PROD A ACCOUNT DESCRIPTION 05804 220-400-7511-7130 00006 $1,S36.S0 .—-AT0164-PUBLIC-'TRANSPRT-'/STRUCTURES/OTHER ---- PAGE 0002 DATE 10/26/98 INV/REF DATE PON CHK k AMOUNT UNENC ' 17918 06/30/98 68420 $0.00 - -- ----- R BEST, BEST 6 KRIEGER, LLP 05804 220-400-7511-7130 00007 $1,042.00 19756 06/30/98 68420 " ---BBK74S63S:"6'007 "` --AT01'6'4-PUBCIC-TRANSPRT /STRUCTURESYOTHER ----$0.00 R BEST, BEST 6 KRIEGER, LLP 05804 233-400-7690-6625 00038 $130.00 20808 06/30/98 68420 -----BBK/4563S.000OF--------'-"-'-`-----"-- -----ASST--TO REDEVEL-/PROGRAM-EXPENSES--•---- - $0.100 -- --- „ R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-6301 00018 $1,098.26 12380 06/30/98 68420 -BBK%45635-0000F-- PAYROLL-6--ACCTG-YLEGAL-FEES — -----f 0-0 0— R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-6301 00019 $52.00 17927 06/30/98 68420 --BBK/45635-.-0004F - - - - -PAYROL'L--6-ACCTG-/LEGAL-FEE8------- -$0.-00 -- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-6301 00020 $250.00 19743 06/30/98 68420 --'8BK/45635-. 1-41-1—'— -PAYROLL--b'-ACCTG-YLEGAL--FEES----- -----•---$0:00-------' R BEST, BEST 6 KRIEGER, LLP OSS04 243-400-7708-6301 00021 $305.05 13366 06/30/98 68420 n ---'--BBK/45635-OOOOF- --- ----PAYROLL- --6--ACCTG-/iEGAL--FEES----- --- - - f0. -00 ------- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-6301 00022 $294.50 20808 06/30/98 68420 --BBK/4S63570000F -PAYROLL-'6-ACCTG /LEGAL-FEE3---------f0:00- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-7150 00023 $208.00 20808 06/30/98 68420 ---BBKY4S635-0000E— - 50916-PAYROL-L--6-ACCTG /OFF-ICE-FURN-6-EQUIPMENT- - - so. 00--- „ R BEST, BEST 6 KRIEGER, LLP OSS04 243-400-7708-7150 00024 $377.00 12380 06/30/98 68420 '--BBK/45 635-0000E- 5OSi-6-1-AYROL-L--6--ACCTG--/OFf-ICE-FURN-6-EQUIPMENT--- ---*0-.00---- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-7150 00025 $660.15 17927 06/30/98 68420 BBK/45635-0000F 750916-PAYROLL-6-ACCTG-/OFF-ICE-FURN-6-EQUIPMENT-"----- f0: -00-- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7708-7150 00026 $1,851.44 19743 06/30/98 68420 —BBK-/4S63S-1#1 1 7SO91-6-PAYROL-L-&-ACC-T-G--,AOFFiCE-FURN--g-EQUIPMENT --f0-00--- R BEST, BEST 6 KRIEGER, LLP 05804 243-400-7713-6301 00021 $286.00 12380 06/30/98 68420 - ----BBK/4563S- OOOOF--- --------HUMAN-RESOURCES-/LEGAL-FEES------ ---- - $0.00 ------ , • VENDOR TOTAL••►•►••rr••r••••••s••s••rp•••••••■r•r••••►r••••r••••rs•••►•ss••••rt $10,877.62 R BOISE CASCADE OFFICE PRODUCTS 02686 12S-400-7309-6530 00158 $129.30 87335 06/30/98 68422 -- -- BOISE/OFF-SUPPL-IES- --- - -- -------------PRESCH/UNDERPRV-/SUPPLIES/OFFICE---- - f0.-00- -- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 ME 10:05:05 FOR 10/26/98 DATE 10/26/98 ---- --------PRESCH/UNDERPRV-/SUPPL--IES/OFF-I-CE------------ PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES ----60..00-- --$0:-00--VENDOR AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC - R BOISE CASCADE OFFICE PRODUCTS 02686 125-400-7309-6530 00159 $1,079.50 44313 06/30/98 68422 06/30/98 -- - -BOISE/OFF--SUPPLIES----------- ---- --------PRESCH/UNDERPRV-/SUPPL--IES/OFF-I-CE------------ PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES ----60..00-- --$0:-00--VENDOR VENDORTOTAL srsstrrssrrsrrrrrr*r**rrrrrr*srrrrsrssarrrrsrrrrrrrrrrsrresrrrsrrrs■ $1,208.80 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-7605-6485 00015 $250.00 06515 06/30/98 68423 12 ------LM-DIV/SVC-CLN-UP-SVCS------- -------------CODE-ENFORCEMNT-/PUB-NUISANCE--ASTMNTS- -- -- -------$0.00 -- ---_--'° R L. 6 M. •DIVERSIFIED SERVICES 05659 101-400-7605-6485 00016 $200.00 32506 06/30/98 68423 03864 101-400-7201-6493 00091 $21.00 L.M-DIV/-SVC-CLN-UP-SVGS - CODE-ENFORCENN.T-/•PLB-NUISANCE-ASTMNTS ---JET-RSRCH/-INSTLL-WIN9S-- $0,-00- --_ _ $0-.00 ----- R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-7605-6485 00017 $200.00 62505 06/30/98 68423 ----LM-DIV/SVC--CLN-UP-SVCS "ODE-ENFORCEMNT-/P_US-NUISANCE-ABTMNTS --.--$0.-00-- R L. 6 M. ■DIVERSIFIED SERVICES 05659 101-400-7605-6485 00018 $300.00 62507 06/30/98 68423 n LN -D IV /CLN-UP-SVCS— CODE-ENF-OR CEMNT-JPLB-NUISANCE-ABT-NNTS------40 _00. • VENDOR TOTAL■rrrrsrerarrsssrsersrrerrrrsr♦at*sarrr**rsst**s*tsrsrrrtrrrrrr*rtsrs $950.00 - R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00024 $312.30 5974 06/30/98 68424 ---EMERALD-ISLE/LEASE,MAINT- ----- CUS-T-RCDS-i-COL-TRENT/-DFF3.CE-FURN-d-EAT-_._._ -$0_-00 • VENDOR TOTAL•rrrtrrstrsr*rterrrarrarrtsrrrrrrrsrssrrss*s*arrrsrrerrrrrerrrs*rr*s $312.30 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00088 $11.10 06/30/98 68425 --FTHLL-PRESB/.V44042692.1 PAOTECTION/Lt_. E-.AMEDICAL-SERV.I-CES ---_$0__0.0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00072 $7.40 06/30/98 68425 FT-HLL-PRESB/V4-1-0426921 -P-ROTEC73DN/PLOP.--/.MEDICAL-SERVI.CES. —_ - .$0.-00— VENDOR TOTAL r►arrrrrrsssssrr ss►r►rrrrrrr*rrrr►r►rrrs►r ssss as ssrs ssss p ssrssrrsr■ $18.50 R JET RESEARCH LAB 03864 101-400-7201-6493 00091 $21.00 24674 06/30/98 68426 ---JET-RSRCH/-INSTLL-WIN9S-- --------P-ROTEC.T-lON/LIFE-/OUTSI DE-SVCS-S-REP.A IRS.-- --_ _ $0-.00 ----- R JET RESEARCH LAB 03864 101-400-7201-6493 00092 $21.00 24673 06/30/98 68426 *ET-RSRCH/-INSTLL-WIN-9S PROTECTION/ -LIF -./ UTSIDE-SVCS-&-REPAIRS .---$0...00— R JET RESEARCH LAB 03864 101-400-7201-6493 00093 $21.00 24672 06/30/98 68426 __ .._JET-RSRCH/INSTTL .WIN95_-. ___-__—..--__-_-_ _ _-- ._.--.-_PROTECTION/LIFE--/OUTSIDE.-SVCS-6 -REPAIRS ._ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 10:05:05 FOR 10/26/98 DATE 10/26/98 PAY VENDOR NAME VNO Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK k DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R JET_ RESEARCH LAB 03864 101-400-7201-6493 00094 $27.00 24628 06/30/98 68426 -"' _ JET RSRCH/INSTLLSFTWR ,_ __'---`- _03864 -'PROTECTION/LIFE /OUTSIDE -SVCS REPAIRS- - -- $0.00 R JET RESEARCH LAB 03864 101-400-7201-6493 00095 $27.00 24645 06/30/98 68426 `- JET ftK'CW/M4rU--Ql 06/30/98 -`-"PROTECT 0_ ZET-RSRCN7TNSTL7-UIN"-n -'-' R JET RESEARCH LAB 03864 101-400-7201-6527 00156 $42.22 24712 06/30/98 68426 JET RESEARCH LAB 03864 101-400-7202-6493 00084 $14.00 PROTECTION/LIFE /SUPPLIES%COMPUTER--""--'-_.---"`t0 00 68426 R JET RESEARCH LAB 03864 101-400-7201-6572 00047 $103.92 24674 06/30/98 66426 JETiFSRCR77R$TCL-CD-R'Ohl ROTECTI'ON7CIFE-7UFF G0T--`-f'0-.-O"0'-' R JET RESEARCH LAB 03864 101-400-7201-6572 00048 $103.92 24673 06/30/98 664LID 24628 JET-RSRCRYINSTLL-CD-ROM 684A -'--PROTECTION-/LIFE-70FFTCE-FURNITURE)-EOUT-- ----$0-00- R JET RESEARCH LAB 03864 101-400-7201-6572 00049 $107.17 24672 06/30/98 68426 _ `TET-RSRCA7INM-L2-CO ROTI— - - -PROTECTION7CIFE7OFFICE-FURNITORE&"EOUI---VO-0'0- R JET RESEARCH LAB 03864 101-400-7201-6572 00050 $96.78 24628 06/30/98 68426 - JET-RSRCH7INSTLL-CD-ROM"-------- - ""-PROTECTION/LIFE 7OFFI CE-FURNITURE-d"'EOUI--- -$0-:00------- R JET RESEARCH LAB 03864 101-400-7201-6845 00041 $3.25 24645 06/30/98 68426 -TET-RSRCH/REP-"COOL-FAN' -- "PROTECTION7LrFE`MAINT/OFF-FORN"& tGT" ""`$0`00--'--- R JET RESEARCH LAB 03864 101-400-7202-6493 00082 $14.00 24674 06/30/98 68426 -' JET-RSRCH/INSTLL-WIN9 "'-"PROTECTION/PROP%OUTSIDE-SVCS`d-REP AIR 8- -- -$0:00' -- R JET RESEARCH LAB 03864 101-400-7202-6493 00083 $14.00 24673 06/30/98 68426 ZET-RSRCN7TNSTL7-UIN"-n -'-' -"--"PROTECT7DN7PROP-7DUTSIDE-"CS-d-REPAIRS'""` -$0-00-" R JET RESEARCH LAB 03864 101-400-7202-6493 00084 $14.00 24672 06/30/98 68426 JET-RSRCHZINSTTL"WIN95 --i '--PROTECTION/PROP-7OUTSIDE-SVCS'&-REPAIRS---------$0':00"' R JET RESEARCH LAB 03664 101-400-7202-6493 00065 $18.00 24628 06/30/98 684A R JET RESEARCH LAB 03864 101-400-7202-6493 00086 $18.00 24645 06/30/98 68426 ---JET -R SR CH/ INSTLL-WI N95--'--- ------'PROTECTION/PROP"-/OUTSIDE-SVCS -'d'REPAI RS- - --- '-"$0:00"-- R JET RESEARCH LAB 03864 101-400-7202-6527 00133 $28.14 24712 06/30/98 68426 -SET--RSRCH7SFTUR - PROTECTIONIPROP JSUPPLIESI'COMPUTER --$0-00 R JET RESEARCH LAB 03864 101-400-7202-6572 00038 $69.28 24674 06/30/98 ---7ET RSRCH/INSTLL-CD ROM "-"--""'--'--"-" ""--""---"-PROTECTION/PROP'/OFFICE-FURNITURE"d'EOUI - - -- -- -$0:00 68426 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 ME 10:05:05 FOR 10/26/98 DATE 10/26/98 06/30/98 68426 `—'7ET-RSRCH7INSTLX--CD-ROM —$0-00- 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 68426 R JET RESEARCH LAB 03864 101-400-7202-6572 00039 $69.28 24673 06/30/98 68426 ' --JET-RSRCH/INSTL'L 'CD-ROM —"---- ---'-----PROTECTION/PROP-/OFFICE- -FURNITURE-& -EOUI --- --- $0.00 ----- 101-400-7202-6845 00036 $2.16 24645 R MUSCOLINO INVENTORY SERVCE•INC 01087 243-400-7712-6493 00004 $1,125.00 80395 06/30/98 68429 MUSCOL-INO/INVENTORY-SVCS- ----- - ---- PURCHASING---- /OUTSIDE -SVCS -6 -REPAIRS ---------$0-00--------- r VENDOR TOTAL RRrtrRrrrrrrrrrrttRik►ttrtrrtttrrrtrRrrrrtirir►rrrttrtittrrirf kkf kRR $1,125.00 R OFFICE DEPOT OOS40 101-400-7102-6563 00002 $254.17 84893 06/30/98 R JET RESEARCH LAB 03864 101-400-7202-6572 00040 $71.44 24672 06/30/98 68426 `—'7ET-RSRCH7INSTLX--CD-ROM —$0-00- — ------PROTECTIONYPROP /GFFiCE-FURNI-TURE-6-EOUI ---- $0:-00-' R OFFICE DEPOT R JET RESEARCH LAB 03864 101-400-7202-6572 00041 $64.51 24628 06/30/98 68426 JET-RSRCH/INSTLL CD-ROM-- --AFF-DEPOTf8PEC--SUPPLIES -PROTECT ION/PROP--/OFFICE -FURNITURE -6-EOUI---- --- -$0.00-------- ----$0-00- R JET RESEARCH LAB 03864 101-400-7202-6845 00036 $2.16 24645 06/30/98 68426 —7ET-RSRCHYREP-�OOL-'FAN— 48797 '-PROTECTION/PROP-YMA I NT-/OFF-FURN-R-EOT- ----$0:00--- 68430 OFF-DEPOT/OFF-SUPPL-I ES-------- - ------LAND-USE-MGT/SUPPL-IES/OFFICE — ---$0:-00-- :r VENDOR TOTAL errrrrrrttarsrstrrrrresrssssrfsrsrrrtssRtttrsattrrtr■errrtrrrrrrrrrR $957.07 R OFFICE DEPOT 00540 101-400-7605-6530 00027 $84.56 R LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00096 $175.01 10092 06/30/98 68428 LACO-SHRPF/JUN-PROC-FE BODE-ENFORCEMNT—/SUPPLi-ES/OFf-ICE - —PROTECT-ION/LiFE--/OUTSIDE--SVCS-i-REPAIRS------10--00— 40-00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-7202-6493 00087 $116.67 10092 06/30/98 68428 -LACO-SHRFF/JUN-PROC-FEES----------- R ONE HOUR FOTOCENTER --------PROTECT-ION/PROP- /OUTSI-DE-SVCS-6-REPAIRS------ - - --$0.00 -- 4981 r VENDOR TOTALrRiRRt►NRttgrNrtiiitlrrktrffiriftrtiiRktttrttrt►trr►N fitirtrtRtr $291.68 68431 R MUSCOLINO INVENTORY SERVCE•INC 01087 243-400-7712-6493 00004 $1,125.00 80395 06/30/98 68429 MUSCOL-INO/INVENTORY-SVCS- ----- - ---- PURCHASING---- /OUTSIDE -SVCS -6 -REPAIRS ---------$0-00--------- r VENDOR TOTAL RRrtrRrrrrrrrrrrttRik►ttrtrrtttrrrtrRrrrrtirir►rrrttrtittrrirf kkf kRR $1,125.00 R OFFICE DEPOT OOS40 101-400-7102-6563 00002 $254.17 84893 06/30/98 68430 ---OFF-DEPOT-/SPEC--SUPPL-SES -- ----ADMINISTRAT-LON—/SUPPL-IES/SPECIAL------- —$0-00- — R OFFICE DEPOT 00540 101-400-7102-6563 00003 $3.34 84893'06/30/98 68430 ' --AFF-DEPOTf8PEC--SUPPLIES --ADMINISTRATION—' UPPLi£S/SPECI-AL ----$0-00- R OFFICE DEPOT 00540 101-400-7601-6530 00027 $116.31 48797 06/30/98 68430 OFF-DEPOT/OFF-SUPPL-I ES-------- - ------LAND-USE-MGT/SUPPL-IES/OFFICE — ---$0:-00-- R OFFICE DEPOT 00540 101-400-7605-6530 00027 $84.56 48797 06/30/98 68430 - OFF -DEPOT -/OFF -SUPPLIES BODE-ENFORCEMNT—/SUPPLi-ES/OFf-ICE 40-00 c r VENDOR TOTAL •►►rst►rssrrsr►rrtru►s►srrrr rssrst►►sasettss Rrrrtrtrrrrrrarrraraarr $458.38 R ONE HOUR FOTOCENTER 00184 101-400-7201-6524 00030 $99.67 4981 06/30/98 68431 -----ONE--HR/JUN-FILM-DEVELOP----- -------------PROTECTION/L-IFE /PHOTO -FILM -6 -PROCESSING--- -----$0-00----- NANCE-FA310 ME 10:05:05 AY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/26/98 - ACCOUNT NUMBER TRN • PR07 ■ ACCOUNT DESCRIPTION PAGE 0006 DATE 10/26/98 AMOUNT INV/REF DATE PON CHK # AMOUNT UNENC R ONE HOUR FOTOCENTER 00184 101-400-7202-6524 00025 $66.44 4981 06/30/98 -----ONE-HR/SUN-FILM-DEVELOP--- ---- --PROTECT-ION/PROP /PHOTO FILM d -PROCESSING- -- - $0.00 • VENDOR TOTALr•r•rrrssr•rs•rrrrr►s►•rrrrsrrrsprrrrrrr•saswrrusrrrru rrrarrrrss $166.11 06944 R RE -PRINT LLC 06944 125-205-0000-2701 00020 $298.63CR 60002 10/22/98 ---REPRINT/CA-SALES TAX---,---- rrsrrrrrr•r•s•rr•sr wrr►rsrrsrrrrrrrrrrrr••rsrsrrrrtr•r•rrrr••rrr• ._..----/TAXES-PAYABLE/CEN-SALES- -- $0.00- ---_-._._--__._-_._ R RE -PRINT LLC 06944 125-400-7309-6563 00105 $3,082.30 60002 06/30/98 REPR3NT-/464kEC-SUPP4_-i Eb PRESCH/-UNDERPRV-/SUPPLIES!SPECIAL----_—.$0_00- R RE -PRINT LLC 06944 125-400-7309-6569 00004 $836.07 60002 06/30/98 —REPRINT STRG-CABINET PRESCH/UNDERP-RV-/SMALL-EQUIP - O 00 - ----SO-00- VENDOR VENDOR TOTAL r•■ssrrrrerrrrsr•a ss•s•rsrp srrrq•rrrr•►sr►rr•rrrssss•r•srs••rr•••r $3,619.74 • PAY CODE TOTAL ••rsssrr•s•srrrr arms ur►r••rrs•••►rrsrss ••rrrrrrrrr►r►rr•rrrrarr■ $20,316.11 • TOTAL WARRANTS rrsrrrrrr•r•s•rr•sr wrr►rsrrsrrrrrrrrrrrr••rsrsrrrrtr•r•rrrr••rrr• $20,316.11 $0.00 68431 68432 68432 68432