The URL can be used to link to this page

Home My WebLink AboutResolution No. 8419TOTAL WARRANTS #057788-#057794 PRE -DATED WARRANTS #057795-#057797 SPOILED DOCUMENTS WARRANTS #057798-#057948 COMPUTER WRITTEN 352,869.24 WARRANT REGISTER 043 FISCAL YEAR 87/88 WARRANT REGISTER DATED 05-11-88 RESOLUTION NO. 8419 COUNCIL MEETING OF 05-16-88 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 $ 76,480.86 111 REVENUE SHARING FUND 25.55 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,858.50 117 GRANT ADMINISTRATION FUND 136.60 118 COMM. DEVELOP. BLOCK GRANT FUND 1,785.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 709.63 125 HEAD -START FUND 213.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 16,799.77 231 CONSUMER SERVICES FUND 804.11 232 WATER FUND 8,218.15 233 LIGHT FUND 179,038.94 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 17,425.90 242 SELF INSURANCE FUND 34,408.63 243 CENTRAL SERVICES FUND 5,170.25 261 SPECIAL DEPOSITS FUND 9,794.35 TOTAL WARRANTS #057788-#057794 PRE -DATED WARRANTS #057795-#057797 SPOILED DOCUMENTS WARRANTS #057798-#057948 COMPUTER WRITTEN 352,869.24 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 _May 1988. 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 May , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK • I A L I NANCE-FA31 0 TIME._ 08:26:17_..__ V PAY VENDOR NAME .-. DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER ACCOUNT NUMBER TRN $ .____..PROJ $ _... ._ACCOUNT DESCRIPTION PAGE 0001 DATE 05/12/88 -- AMOUNT INV/REF DATE POf CHK $ --� AMOUNT UNENC r ' Ito • MICHAEL T_•ABBENE .. _. _... _..__—_._98366_232=206_0000.-3101 _....._00959._-____ .. ...._ 627.93_._.___._-___05/1.0/88.. __.__ 57798 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦+•_.VENDOR TOTAL $2T. 93 %D JOHN K_ *BARNETT_ _____ —X837.1 232306-0000 310.1__00964 _— $19-17_05/10/88 - -57799_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +r• VENDOR. TOTAL._N►r+r+tt�g4t��t♦4,�t4►+��p�}��r�y+rr+r+r y+••r�r+••rrr____ - —{1.9.17 _.___ . _. _._ _ .. _ ._—��, D_— BIRTCHER. CONST _— _. ______9B3TE__232-206=0000-31.01____._00965...._. ...... _._ $114.83_ _____.. 05/10/86 57800 " REFUND DEP08IT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 b J -' D BIRTCHER CONST 98372 .. 233-206-0000-3101 02593 $461.81 OS/10/88 57800 " REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 " ",.D.___. BIRTCHER CONST __._98372233-206-0000-3101 ____...._02594 - $647.00_— .05/10/88 57800 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •++,VENDOR TOTAL $1,223.64 _ I. d • LOREN .E rBREWSTER _. _ _ 98373_233-206=0000-3101_-- 02595. _..__.—__. $12.71__.._ 05/10/88 _ 57801 31 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 " e ***--VENDOR TOTAL_ $12.7.1_ "_D__ NARCIZA rCOB08 __._ 57802 , " REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ~ +s VENDOR TOTAL +++•r++r++•++• p+++++r++r+rrr++++p+•++++rrrrrr•••••r••rr+rp +++++++ $22..64 " D J V +GOODER_ 9_83_65_ 2_3.2-206-0000-31 01_ ___ 00958 __.. $25.39-- 05/10/88 _ _ _,_ 57803_ __.__,_�• " REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR _TOTAL rrr+p ••►•♦rrrrr••r• p•t+++++•rrrrrrrrr••r••rr••r+r+r+r+•••rssr••r++$25.39 ._....._ ._,'° '� D MICHAE_L W_*MORIOKA 98361 2.32-206-0000-31.01 00954_.._______ _ _$10_.20.__ OS/10/88 _ 57804__.__,.__ "I "REFUND _ _ DEPOSIT/CL08ED ACCT. _ /DEPOSITS/CONSUMER 60.00 k' '°I .. J r ' Ito • • • •r�_VENDOR._TOTAL_q��f_�Rffr��l�r�►.►►►►�t��u.yr��rr��r�rr►r►*rrrrr►r►r►r►r►*►r►rr_. 115...82___...._._._ 71 V' " D _ JONI *TABA __. ..._ .__. _... _ 98370 __— 232-206-0000-3101 00963 _*26.90__.__ _. __ 05/10/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 **t_VENDOR_T.OTAL_�41r��4r�4��r�rr*4��44��4r�r��F��4r4r��rrrrr►rr►►rr►r►gr________.t26.90___— ri' J SCOTT *WHITING _...__...98364_232-206-0000-3101. _ 00957 $38.87 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER e •*� VENDOR-TOTAL_.$38_..87 K~ , a ',.0_..... AMANDA *WHtTT 98362.—.232-20670000-31 01 _ 00955_.._. $41.98 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 3L "-" •r• VENDOR TOTAL __ 141.98__._ —. **0__PAY CODE TOTAL •*rrr►rr*••r*♦• *� ��rrrrrrrrrrrr► ►►►••♦��•��*��r*r*►rr►r►rrr*�_____—_f2, 137.01 _ L_. " H CALIFORNIA_ SOCIETY OF 00152 101-400-1411-6235 00068 $70.00 C.CRAIC, B.YHITIEY/CSMFO 8EM. ADMIN/CEN ACCTC /MEETINGS 6 CONVENTIONS � x y u 57808 21 Q _ 0/88 _. 57809 $0.00 05/10/88 _57810 $0.00 iy UINANCE-FA310 CITY OF AZUSA $0.00 PRELIMINARY WARRANT REGISTER PACE 0002) TIME. 08: 26:.17_._ 05/11/88____..—._—.___ .____...__--_ __ DATE _05/12/88 1. PAT VENDOR NAME VNO i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i I� J DESCRIPTION _____. —__ _ _.__.. ______—PROT_tl _. _ ACCOUNT -DESCRIPTION _______.___. AMOUNT UNENC `r l_VENDOR__T • OTA L_0*OL" 09tr,l4V r►_4.4� r_*A0 4r ffi ►*►rr�►rr►._—_._..___...i 1.0. 20 __ DAVID_*MASSEY _._ _ __ ___ ___ ___98374.._._._233-206-0000-3101 .__.02596 $658.80 _ 05/10/88 57805 °i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rri VENDORSOTAL_lel�tt*_f��if_R►�r.t!•_�R*l�if R+ter_lN+��!!t�*�►trrr�r_►S**+rii►r ��r►t�t� _$658..50.__..___._. _RAYMOND S *MOODY _ ._._—___98368 __.-232-206-0000-3101 00961 -_. _f12.96_ 05/10/88 57806 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � .�:, J *f—VENDOR__TOTAL_***��**9�*_*4**�r*•�r��•P�rtlr►•►�*�44��r�F�sr�4•r*rr►*rrr*�rF4r�4.4�� _ •.12...96....__._ . __. _... ... .._.-......._— ' D ., CYNTHIA MF *MUNIVE __. __..... ._.. 98369__.._._ E32-206-0000-3101 00962 _. _._ ._$14.82 OS/10/88 57807 I' REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' •r�_VENDOR._TOTAL_q��f_�Rffr��l�r�►.►►►►�t��u.yr��rr��r�rr►r►*rrrrr►r►r►r►r►*►r►rr_. 115...82___...._._._ 71 V' " D _ JONI *TABA __. ..._ .__. _... _ 98370 __— 232-206-0000-3101 00963 _*26.90__.__ _. __ 05/10/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 **t_VENDOR_T.OTAL_�41r��4r�4��r�rr*4��44��4r�r��F��4r4r��rrrrr►rr►►rr►r►gr________.t26.90___— ri' J SCOTT *WHITING _...__...98364_232-206-0000-3101. _ 00957 $38.87 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER e •*� VENDOR-TOTAL_.$38_..87 K~ , a ',.0_..... AMANDA *WHtTT 98362.—.232-20670000-31 01 _ 00955_.._. $41.98 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 3L "-" •r• VENDOR TOTAL __ 141.98__._ —. **0__PAY CODE TOTAL •*rrr►rr*••r*♦• *� ��rrrrrrrrrrrr► ►►►••♦��•��*��r*r*►rr►r►rrr*�_____—_f2, 137.01 _ L_. " H CALIFORNIA_ SOCIETY OF 00152 101-400-1411-6235 00068 $70.00 C.CRAIC, B.YHITIEY/CSMFO 8EM. ADMIN/CEN ACCTC /MEETINGS 6 CONVENTIONS � x y u 57808 21 Q _ 0/88 _. 57809 $0.00 05/10/88 _57810 $0.00 iy __ OS/10/SS _ _._ _ .57793 $0.00 r1 U Ll FA v CITY OF AZUSA L+INANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:26:17 .__-_._.. __. FOR _05/11./88-- Lr PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION __ .._ __. _-____._..PROd_O_____ ACCOUNT. DESCRIPTION r q_.VENDOR_ TOTAL- !!*!!!!!*r 000**099s!!v99000r r**rrl rr*rs 909*000"0 0090-0_..*7.0..00_.. _H EMPLOYMENT DEVELOPMENT DEPT PP END-04-30-88/VOID 057739 PACE 0003 .. _ _DATE 05/12/88 INV/REF DATE POO CNK O AMOUNT UNENC _- 01128 261-205-0000-3005 ..___00107_.__.__ _ _._*9,325.74 05/05/86 57788 /TAXES PBL/WITHHELD/STAT $0.00 1. r • r_VENDOR_TOTAL L � J *1 H___ __ EMPLOYMENT DEVELOPMENT DEPT__ -......___02491292-_400_1221-6755 00030 01.31 .46. _. . _ OS/OS/88 _._ _ 57789 _ �^ OTR END.09-30-86/VOID OS7739 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT 00.00 12 V *1 VENDOR_TOTAL$J l4 J L "_H_ EUGENE F. *MOSES ...__ 00905.___101-400-1111-6235 00210_. __.__.._-.-_$699.20 _. ._ _. OS/10/88 TRVL. ADV. LCC CONF/5-11,13,88 CITY COUNCIL /MEETINGS 8 CONVENTIONS $0.00 L ' ***-VENDOR TOTAL -** 0 0 ror*r*r}9***00►$_**_*w* !_!t*los***$/tosl*re�rt�r*��*!!t*.�!*,* oto** *699-20 --_H SOUTHERN CALIF. CAS CO. _ 00026______ 232-400-1911-8659 00079 $215.69___ _— 05/09/86 • SERV 0 950 W. SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 L **! VENDOR_TOTAL_��!*�}g}�►�l��r►*��►}l�lr�l�►*��t�■�*��r►tr�r��r�r�►��_,____ $21.5..69 ,.H..- HARRY L. *STEMRICH 02840. ___.101-400--1111-6235 00809 $467.00 05/09/88 .. TRVL. ADVANCE LCC CONF/5-11,13 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 too _VENDOR _TOTAL _.************►rr*rrr****.****►.******rrrr** a ****►►****+►*+rrrr***pr* $467.00. **r PAY CODE_TOTAL,�!�******rrrrrrrrrrrrr•rr►+rr*rrrrr*r�.�*�***►rrrrr�r*r*r*****r�*� " R A 6 M_ HARDWARE 6 LUMBER 00_067 101-400-1843-6557_01304 *1e.13 82096 05/06/88 _ OUTDOOR LIGHT FIXTURES BUILDING MAINT/SUPPLIES/BLOC, OPNS $0.00 **s_VENDOR TOTAL R THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 00432 $160.00 1610 05/11/88_ —DENTAL SVC/T.SURCE ;' .. - /CAFE PBL/EMPLOYEE UNAPP $0.00 D v . J ° J 57791 57790 - J 5781_1_, Iy 57812 wl J e , "L J • 0 CITY OF AZUSA �.. ,V.INANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME OS:26:17_ _... __-_.___.._.._. _____. ___--_—___. ._ FOR–OS/1 1/68 DATE 05/12/88 k. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH N AMOUNT INV/REP DATE PON CHK N �J DESCRIPTION PROD N ACCOUNT.OESCRIPTION -. - -_ AMOUNT UNENC `.**_VENDOR • TOTAL60-00----__ .__.____ .. _... __. ________ • R AMERICAN STYLE FOODS .._._._ __00441.__. ._.101-400-1611-6575 00648 _ 0275.00 _ 2623 _ 05/10/88 _. .57813 - BREAKFAST/DINNER/SANDWICH POLICE OPNS /PRISONER MAINTENANCE $0.00 ***-VENDOR TOTAL •��*�r*Grp***********��*****��***fr*t♦r�*♦*!****!*��*�**!!**,__-$E75.�00_ _—.________ , R _ ANTIMITE ASSOCIATES INC..__._....___ ...00836_ ..._.__101-400-1843-6493 00395____.___... .._ 129.00 _ 27318 05/06/88 .. ... 57814._ MAINT/P.D. BUILDINGMAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R --- ANTI M I TE -ASSOC I ATES_INC. 00836 1.01-4.00-1.843-6493__—..00396 __ _129.00__.__.27315.05/ 06/88 MAINT/LIBRARY BUILDING MAINT /,OUTSIDE SVCS 6 REPAIRS 00.00 r** VENDOR TOTAL r►*********rr******►****►************ry**r�*r**r**r�y*�**ry***i��.__.__.._f5B.. 00._._.____.....__.. _._ _ _ __.. .._ ._ .._. �" _R___ ARKO EQUIPMENT _... _. 00282233*900_1921=8192_.__.__00024._. _...-_._.-__�._f837. 09-____30889_05/06/88. 70873.5T815.____-4 REPAIRS TO BUCKET TRUCK ELECTRIC OPNS /EDT/ELECT/TRANSPORTATIO $837.09 •** VENDOR TOTAL9837.09_ ^ R___ ASSOCIATED -ASPHALT _000691.01-40.0_1842-6567_....__._.02229_ ------- *25,.60____ 1601205/10/88 ,I MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 0 e _R__.... ASSOC IATED__ASPHALT 000691.01-_400_1842-6563_ 02230 _____ ..._052.29,16126 OS/10/86 57816 MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 •._R_- ASSOCIATED ASPHALT___.________000_64 2e9--400-2200-7199 _ 00129___ ___--_____--*162.10-, 1621.9 05/1-0/88__ S�B16__ _ ,•• MATERIALS 701500 CAPITAL PR073 /CAPITAL OUTLAY/OTHER 00.00 R ASSOCIATED 00064___-232-400_19.11-5569, ., _,00863 _._169.SB___16286_05/10/88 -57816----- _ _ASPHALT MATERIALS WATER OPNS /SERVICES/WATER/NEW $0.00 ' R ASSOCIATED_. ASPHALT 00064 400=1911-6659-._ 00078 ._026_.06 16126 05/10/8857516 » ' __. MATERIALS,! _23_2 WATER OPNS - /POWER/PURCHASE/PUMPING. $0.00 *** VENDOR TOTAL ___*33S.63 L. • „I J •r�R AZUSA HARDWARE____ 00071 101-400-1611_-6563..-- ._-01104 168_40__63050._05/10/88 57817 LOCK/HASP/HOLE SAW/WASHERS _ POLICE OPNS /SUPPLIES/SPECIAL 10.00 L ;, . •iA 1:• i x5 t 2 T' yS yi'T� tT 3 kd V ,!/ �� _ .[.� 1 w Nzs *v.:rAobes }7.NS•.., r_. h'YC9�3.' t..Y i�.-,. ,Y�i t�{vd ..1�.Se...�. .. ku+*x'n.wA� L 4 _ r. ,: .�ys�_.. _ 'F'J.. �.'1'. rt g�ryr.i `>'� rn,Y'.'F.•`•� •{. jam.. i.} _'2+�:�4¢r'jjj,'{R,.4�. Zt:; .�• .,r t.ii.�': r% ( • • CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0005 i�IINANCE-FA310 TIME OB:E6:_1T___. __.________.______.__..__..___,_._.__FOR-OS/1-I /88.----_ -..-..__- _ DATE 05/-12/88.___ PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 �J _ " ._. 'I DESCRIPTION _ .. .. _ - - .--.. __._ _.. PROS $_ _ _. ACCOUNT DESCRIPTION__ - ---a---- AMOUNT UNENC-- '_R-._ AZUSA HARDWARE _-_-._00071-_1-01r400-1.611-6563__._._.0.1-1GS__- ---_-.--$63..60_63337_.05/10/88 SCREWS/BRACKETS/WASHERS/KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L ' ° R. AZUSA HARDWARE _. _. _ 00071...._....__101-400-1841-6563_...... __._.014E9._..... .__ _____ ... f5 L. 51_-_._6E9S6_OS/10/88 .. 5781 T.__________J lTl PAINT/BOLTS/HOSE/PVC PITTINGS PARK PAINT /SUPPLIES/SPECIAL $0.00 R-__ AZUSA_ HARDWARE-- _ _ 0007.1 101_-400c_1.B9126563_-__0]430_--.---_$57_.13-6EL0.4_OS/_I 0/88_ RIBBON/MISC HARDWARE/KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 AZUSA HARDWARE __00071 ------ -___01t17.81___6E110__OS/10/88 57817 ' . _ __.__.._. BATTERIES/TAPE/WIRE' PARK MAINT /SUPPLIES/SPECIAL $0.00 " J L ",LR AZUSA HARDWARE_... __.. OOOZ1 10.1-400_1841-6563_._ ___..______.__.._$63..88_ _01432 6E955_OS/_10/88 _57817 __ -_-__ PIPE FITTINGS/CEMENT/NIPPLES PARK PAINT /SUPPLIES/SPECIAL $0.00 J ".R AZUSA HARDWARE _ _232-400-1911-869e0023E/' _.. _...._128.13. 63427. OS/10/BB____-- 57817 ____ _..__..00071._. CHAIN/SCREEN/BATTERIES OPNS MAINT/YELL STRUCTS 6 EO $0.00: ' AZUSA HARDWARE _. ____00071_232-4..00_1911-8692.__._.-_O.OE33__-. __.__$40_..94_.. 63E77 05/10/88 ___57811 »I ._ METTAL RINGS/TARP/WIRE/OIL/ETC `. WATER OPNS /MAINT/WELL STRUCTS b EO 00.00 x R AZUSA HARDWARE ---- 232-_400-1.911-869E _ 00234 _. ___ 16E.E7. . 63278 05/10/88 _..57817 I" _ ___.__.__00071..__ METTAL RINGS/TARP/DIRE/OIL/ETC WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 •• !._VENDOR _TOTAL_ ----�4��tt4-��4}rtt4444� --- ---- O AZUSA MOTOR.PARTe AZUSA 101-400-.1843-6563 _ 00801 617.23. 8783 05/10/68 57818 _ _ �°• AIR FILTERS -_00285 BUILDING MAINT /SUPPLIES/SPECIAL 00.00 J ��• VENDOR q��4 p��s��sr��s��s�•►��• $17.Z3 _017..23____- ;.. r� 05/10/88 57819 R 86K ELECTRIC YHOLESAIEi_-_____ 101-400 1843-6557 01306-, _, ___. - _ _ _163.44 _ _62190 ELECTRICAL SUPPLIES __ _00088_ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' a 1.•'J " R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557_ 01307 _-_fE8_,EB_62261 05/10/88 ._ -57819 " " ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R_. B&K ELECTRIC WHOLESALE 00.088 101 400_1843-6557 ___.-01308 $266.6764456_05/10/88 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •<iR B&K ELECTRIC WHOLESALE 00088 232-400-1911-8594 00135 037 94 63429 05/10/88 S7B19 ELECTRICAL SUPPLIES - WATER OPNS /EQT/WATER/TOOLS.SHOP,CAjo 5 • • I Y `rINANCE-FA310 TIME 08:26:17 _... . Lr PAY VENDOR NAME 1. DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER 1/88 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0006 �•J .DATE AMOUNT INV/REF DATE POO CHK f 1 .J AMOUNT UNENC L I1 *00 ..VENDOR TOTAL_!rrrrrrrr rrrrrrry►►rrrrrrrrrr rrrrrrrrr rrrrrr►rrrrrrr rrrrrrrrrrr►rr♦ 1396.93 —- _-.___.____..__._, %_ ' o R_ BAKER 6 TAYLOR ._ .. 00089 _._ 101-400-1500-6503 00574 _____.__t39...95__..___..__0S/11/88 57820. ASST BOOKS CITY LIBRARY /BOOKS $0.00 L J ***-VENDOR TOTAL_rrrrrgrrr}rrrr grr�rrrrrr4rrrrr}�.ryr!!••��lrrrrr**rrrrr r!'.r •.H rr�r $34_95_ ._._ __ _ _ .. __._ ._ ' ` p11 J _R _ EDYTHE *BARNETT EMPLOYMENT_._ ..._00079 _101-400..-1112-6009 00031.. ... ... ._ .. 0528.00__._.___4369._05/.10/88 _... _57B21 _•_'"I TEMPORARY SVC/ADMIN CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 rri VENDOR TOTAL. rr•r_p�pr�►_r y�rr�}r��r►♦��rr�r4�►�2r�ra►ttr4t��•Rlr�rrr•►�rr •cr r�r%f52B_.00 _. .____.._.___::• ' R MR. E. IVAN *BERND7 _ _..__..._..... 00290 .___101-400-1500-6006 _.00129 .$25.00. .. 05/11/88 ..__._57822._.._. ..._,' 5/5/88 MTG LIBRARY /SALARIES/TEMP b PART -TI $0.00 r_VENDOR TOTAL •rrrrrrrrrrrrP yryprrrrrrrrrrrrr��rrrrr�•}�r��r��r_q ��_rr}.r �r� $25..00_-__-.—___-_______ _ _._._ ___ i " R BEST OFFICE PRODUCTS _.. 00092______ 101=116-0000-1605 __.__00757 _ $22.49 _77330 05/10/88 S7823 STAPLES /INV/OFFICE SUPPLIES $0.00 �^ • • R ...BEST OFFICE PRODUCTB.._�..__._.. 000.921.01 40Q -1.211x6530___._ 00376._.____ ___-_.f 1.7.. 54_�2361_.OS/10/BB __ 57823 HOLE PUNCH HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 � ., , a R BEST OFFICE PRODUCTS_ _.._.00092____.1.01-400-1300-6530 .__001.60 __ ___.$69...26_ _ 77735-05/10/88 05978 57823 •• MANILA FOLDERS CITY CLERK /SUPPLIES/OFFICE 069.27 " ,.^_R_ BEST OFFICE PRODUCTS 00092_ 101-,90.0_1811-6530 0.0324$15y36 L7760 OS/1.0/BB57827. BINDERS PLANNING /SUPPLIES/OFFICE 10.00 �• J �V. rrr VENDOR TOTAL prsrrrrrrrrrrrr yrrrrrrrrrrrrrrrrr yip _ - R R.R. rBOUKER COMPANY 01_803___ 101-40.0-1500-6503_ _ 0057_6 $129.62 55429 05/11/85 57884+ AMA SK PUB REG ANN CUM 87 CITY LIBRARY /BOOKS $0.00 I' ♦rr VENDOR TOTAL •rrrrrrrrrr►rrr•rrrrr rrrrrrrrrrrrrrr•rrrrrrrr■r•rrrrrrrrrrrrrrrrrrrr.$129.62 ` •dR BRODART CO. 00.083 101-400-1500-650.3_ 00566_ __ 06.39_00 _96.131 05/06/88 - _ -57825 'IJ '- USED BOOKS CITY LIBRARY /BOOKS $0.00 V • y V to •, • v k '.R 1 CITY OF AZUSA . 00777 _.$273.92. _. Ir, INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 ! J TIME 08:26:17_ _ _. ... _. _. ... .. --- _._.. __..FOR OSL.LILBB._ —__._ ...DATE OS/12/88_____. 6 SUPPLIE I,. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • '� �l DESCRIPTION - ____ PROJ _• _ _ __ACCOUNT DESCRIPTION..._ _ AMOUNT UNENC J rte r •• •._ VENDOR TOTALttttrrrrrtrttttttp trrrrrttyrrtrttrltt•r_r ��rrrrrrO rrtrrtrr»tstrtt___ 1639_.00_____.._-__.. _._. _. _____-_.___. __" k '.R 0 CALIFORNIA MAINTENANCE SUPPLY 00151._.___101-116-0000-1601 . 00777 _.$273.92. _. 8366.05/10/88 57826 AIR FRESHNER/WIRE DECO BLOCKS /INV/MATERIALS 6 SUPPLIE $0.00 J rte VENDOR.TOTAL. tit ertrrtf ftrt�r��t�t�t�lr_�trr r_�sy �rl�aq*••rtr��gr♦�trr��ft�l�p___f273.._92._. __. -. ___ __—___. �" I.R ! CENTER STATIONERS,. INC. .. .. ..._ 00154_. ...__101-400-1831-6530 .._..00276 ... _.. _____ _*9..53__.__12160_05/10/88 57827 NOTEBOOK ENGINEERING OPS /SUPPLIES/OFFICE 10.00 •t" VENOOR -TOTAL. .tr�y ��ttttt y �t�t�y��r��r_r ��rr�r_�l�rr��rr�rr yir�}trr}��r_��r�� 19..53 —__ _ __._._...._.___._ � '.R. CENTRAL CITIES SIGN SERVICE _ ......00028 101-400-1542-6563 02241 _. $1,361.04.._.9023 05/10/88 57828 __ .___.� SIGNS FOR CITY HALL ENTRANCE STREET MAINT /SUPPLIES/SPECIAL 90.00 Ix J ♦rt_VENDOR TOTAL rt4rr4140•4�y_rrr*4y�♦Or�44r�4s0��t4�rw��r.a �►�t00ty trt��rF• 009*** 31 R CENTRAL CITY SERVICE, INC..___ _.. 01122 ... 101-400-1843-6493 00404 $94.74 97738 05/11/88 ___57829 ' REPAIR YORK/WOMANE CLUB BUILDING MAINT /OUTSIDE BVCB 6 RCPAIRS 90.00 rr� VENDOR.TOTAL...lr�rrrrrrrtrrrrprtttt_�r•��rrrr�rrrssrrrrrrr►►rrr►r■rrr►rrrr��r��yr *9_1..74__.__. '.. R CHICK'S SPORTING GOODS_ .. _ 00304 _ _.101-400-1711-6625 0081E $1,554.37. 1646 05/06/88 70595 57830._._ JERSEYS RECREATION /PROGRAM CXPENSCS 01,534.37 '_R__ CNICK'S_ SPORTING GOODS__,_____,..__,____00304__10)-400_1711-6625 __ ,00813 _ 8760.41 1646 OS/06/88 70596.57830 �N JERSEYS RECREATION /PROGRAM EXPENSES $760.41 R CHICK'S SPORTING GOODS _. 00304101_-40.0 00614„ _-1711-6625 _ _ f240.68 _ _.1646 OS/O6/eB 70597 57830 •' BASEBALLS RECREATION /PROGRAM EXPENSES f240.69 �L �J rrr VENDOR TOTAL ttttrtrttrrrrrttrrrttg rrrrrrrrttttt rttrrttttttttrrrt♦rrtrss trrrrrrt 12,555,46 " R CHLOR -SERV O2B43_ 232 400-1911-8564 _ 0_0044 $3,900.00 _1086__.05/06/88 70849 57831 _ CHLORINATION EOVIP WATER OPNS /EQUIPMENT/PURIFICATION 03,900.00 •tt VENDOR TOTAL rtttttttttttttrttt p rrrtrtttttttttttttttttttttttttttttrttttttttrtrrt $3,900.00 ...I +"R CITY OF SAN GABRIEL____ 00239101-400-1631-6410 00039 $6,416.89 _____ OS/06/BB .__._57832_____ _ ___ _ _ MAY FIXED/PATROLEO _ _ CONTRACT SVCS /HUMANE SERVICES $0.00 moi• L ► • • 1� �._ CITY OF AZUSA �.,,INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:26:17 _ _._ .__. _ .__.... __. ..._._____ _.____FOR 05/11/88___ ._____—.._,_._._..._. _. _.__ .. ._DATE 05/12/88 �.. PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION _. .. _._.. PROJ O ..ACCOUNT DESCRIPTION----- - - AMOUNT. UNENC •••_VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrarrrrr rr►rrrrrrrrr♦rr►rr♦r.r_ 16.,416._89_ - -----. -- I' R CONRAD 6 ASSOCIATES 01647_ __.101-400-1411-6315 00092 _ _.. SS, 246.00-. _. B51fi9 05/10/88 57837 AUDIT OF CITY/REDEVELOPMENT] ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ,` J rrr_.VENDOR _TOTAL .rrrrrrrrrPr P��9r�r.�r►r.��r•r_t••rr.P��}r4rr«P��r4}rrrr9rr4rrPP9r_r_P�P� _,_f5., 246. 00 " _R D.M. MAINTENANCE SERVICES_._.. _ _02013101.-400-1843-6430 00051 _ _.__$3,230.00 05/06/88_ 57834 APRIL SVC BUILDING MAINT /CUSTODIAL SERVICES $0.00 rrr VENDOR- TOTAL _��S�t!!r_��}��r_��►��rr��rr��r�►��r��.�r�rs $3..27000._ ._ _,�,• L I J ' R DATA DOCUMENTS .._. _ _00524 .-101-116-0000-1605 __ 00762 $2,057.58 29022.05/10/88 ._.-5783S____. _.. ._. XEROX PAPER BOND /INV/OFFICE SUPPLIES $0.00 ***-VENDOR TOTAL.rrr�gr��r��rrr��rr�rrr��r��+r wrjg��♦r��}��r��r _fE�057 ,.SB__—___.__..__.__. __.— ,� R LOUESE G. *DAVIES _ _____ _.... _._00943 ____101-400-1500-6006 --- 00131 __ ._. $25.00 __OS/11/88 _ _ 57836..__ •� 5/5/88 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 " k,. I" • r •r _VENDOR TOTAL.rrrrrrrrrr�rrrrrrrrrrrrrrgrrrrrrrrrr�rrarrrrrrrrrr r��r�r ��r��r�y �� 125_,_00___._—_ .__ ____- R DODGERS BLUE BOOK _. 00977_ ..__ 101-400-1500-6503 00582 __ ____18.50____ ___ _ 05/11/88 57837 88 DODGER BLUE BOOK CITY LIBRARY /BOOKS $0.00 ; .4 J rrr VENDOR TOTAL.•rrr►rrrrrrrrrrrr.♦rrrr►rrrrrrr�rrrrrrr►rrr►rr rrr��►►rrrrrrr ��rrrrrr 18...50___._ C, ,. �J ' R CAROL *DUKES _ 92348__.___101-400-1711-6625 00824 $18.00.__ _05/1 0/88 57878 CLASS CANCELLED RECREATION /PROGRAM EXPENSES $0.00 J L ^' rrr VENDOR TOTAL $16.00 •,�R_ EASTMAN, INC. _ _ _. .__ .00540_ _ _..101^400_-,1700-6530 00161' $157.19 __42726 05/10/88 OS982 57839 POST BINDERS CITY CLERK /SUPPLIES/OFFICE $157.19 I' ► VENDOR TOTAL rrarrarrrrrrrrrrrrrrrrrrrrrrrr►rarg rrrarrrrrrrssrwrr♦rrrrrrrrrrrr 1157.19 R EDUCATIONAL RECORD CTR ,_INC 02691. 101-400-1500-6515 00040 _ _ ___. 1110.58 43996 05/10/88 _ 57840 ,.__�•• >>I MEDIA CATALOG CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 �y J L] 0 l v ym R____ EMBREE BUSESINC_.. _ _ __-____-00534___.__1.1.5-400-1731-6625. CITY OF AZUSA $275.22_64893_05/.11/88._ 5784.1.,1" L_?INANCE-FA310 PRELIMINARY WARRANT REGISTER BUS SVC/LA CONVENTION CENTER PACE 0009 TIME 08:26:17 . _ __ _ __. _ ._ ... __ _..___ .____.._FOR. 05/11/88.--_.-- —... _----__--.- DATE OS/IE/88 1. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f .. DESCRIPTION _._.. PROJ 0. _.ACCOUNT DESCRIPTION -_ - -_. _.. .. AMOUNT UNENC __ ... -___:' •I 0•0 -VENDOR. TOTAL 10..38.__..__.__ J L ' --- ._ EXCEL .ELECTRIC .MOTOR._SERVICE.. 009.99__f0.1_-900.�I 843-6493. .._.00402 _/SS. 00 _38667 05/.10/88 .__._ R_-__. EMBREE BUSES INC ._ -- 00534. __115-400-1731-6625 . __00298 .._ _ .$171..70___.64857 05/11/88 _ 57841 " TRANSPORTATION/FORUM TRANSPORTATION /PROGRAM EXPENSES $0.00 ym R____ EMBREE BUSESINC_.. _ _ __-____-00534___.__1.1.5-400-1731-6625. ____00299_ $275.22_64893_05/.11/88._ 5784.1.,1" _ BUS SVC/LA CONVENTION CENTER TRANSPORTATION /PROGRAM EXPENSES $0.00 **0 VENDOR TOTAL rrrrrrrr�rrgrrr•r�rrrrr�}rr_�rpp�}fir•*aarrrrrrrprrrrrrrr*��r�•�rr - 1496.92 _...._.._ —_____. __ ... -___:' J 'LR --- ._ EXCEL .ELECTRIC .MOTOR._SERVICE.. 009.99__f0.1_-900.�I 843-6493. .._.00402 _/SS. 00 _38667 05/.10/88 .__._ _57842 INSPECT WOMANS CLUB BUILDING MAINT /OUTSIDE.SVCS 6 REPAIRS 10.00 ***--VENDOR TOTAL •rrr►srrrrrrrrrr•yrrrrrrrrrrrr►rrr►rrrrr��rPrr4rr►ryrr�r4rrrrrrr�!__-_—t55�0.0._____-__. - ___' GALE RESEARCH COMPANY .._._ __- ____00332- _.-101_-400-1500-6503. - __.00578___ ____$99.20_620 6 2-05/1 1/88 _. ._. 57843 --___. CONTEMPORARY AUTHORS VOL 123 CITY LIBRARY /BOOKS $0.00 L I., rrr VENDOR TOTAL J194.20_..._ ::-R ------ GLASS. SERVICE__ .__.___00552__._L01-400 7AS43-6557 -__.01302 . __.- __ _ $93.63.--_4910_05406/88. 57844 • PLASTIC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 :. me* VENDOR TOTAL_-* rrr $93.63 GLENDALE_ ELECTRONICS-___ 00555__ 1177400,-1721-6835 00022- $36.60 30226, 05/06/88 57845 _--. ,. .R t^ ________ MAY MAINT _ SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 '•' GLENDALE ELECTRONICS 00043 -_- - (58.40 30225 05/06/88 57845 :'-R,._ _...._.______.._..-00555-_-._-231-400-1931-6835 MAY MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 " 3V J •rr VENDOR TOTALrrrp rrrrrrrrrrrrrrrrrrrr•rrr••prrrrrrrrrrrrrrrrrrrrrrrrprrrrrgrr 995. 00� , RGTE CALIFORNIA 00388 _101-400_1-115-6915 01642 _ !37.38____05/10/88 _. _. 57846. .- _ ---`" " 969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R GTE_ CALIFORNIA_— 00388 101-400-1115-6915-_-- 01643 031_46 05/10/88_ 57846 " PL 411029 - ;- -- INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 L • 4w „ • Ll 1 1.. CITY OF AZUSA �,,INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:26:17 _ __... .. .. ____ .__._. ___..__._._...___..__.___FOR 05/11/88...___.......-...___ _.-_____.. __.-_._._. DATE 05/12/88 L• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ J DESCRIPTION PROD $ ACCOUNT DESCRIPTION_ .__-.____. ._. _. AMOUNT UNENC - '_R .._ CTE CALIFORNIA .. _.00388_ _. 101-400-.1115-6915. - 01644_._ ----- -$19.77--OS/10/88 --57846- -. �' • 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 o R GTE CALIFORNIA. .._.. 00388 _..._._.101-400-1115-6915. 01645 _ .. $24. GS-__ -05/10/88 __.. .57846 PL -411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` J ".R _ GTE CALIFORNIA _______. _. ___.___..___._ ___00388____101.-4.00-11I 646 INTERNAL SVCS PUTILITIES/TELEPHONE $0000 ^.R _ _ .GTE CALIFORNIA _ _ ____ 00388______-101-400-.1115-6915 01647 _. _ $31 .51 -_ .._.._ _.05/10/88 _ .. _57846 PL -411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 n -_R _. GTE CALIFORNIA _ _ __ -00788___1.01 -400c1115-6915 __ _.01645.__._____.*31_.51OS/10/8B ...._.__57846_ PL -411760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �� J L 1 J R GTE CALIFORNIA .__ 00388 .__.._101-400-1115-6915 01649 _._.__. _. $78.89 - 05/10/88 57846 __._. 969-6998 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _R _ __. GTE CALIFORNIA ...__.. ____-___.--- ------ _00388_._101x_400-1115-6915 . 01.650._..._-.__.. -___..$35..92__.... _ _.__ -05/10/88 ._-ml 57846_ __.__._�, 334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA_ _ _ 00388 _ 101-.400-1115-6915 01651 $31.55 ._ 05/10/88 57846 _ PL -411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 RGTE CALIFORNIA._ _____._._-_00388__101-_400-1115-6915 .--_ 01652._ 031 .55 _OS/10/8S 57846 PL -411761 INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 -R GTE CALIFORNIA _ __.. _.. 00388_.__-101-.400=1115-6915 .___01653..._. _._ ..._$18.55_....._.... _-.OS/10/BB 57846 PL -411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 '= R GTE CALIFORNIA_____ 0_0388 1.15-400=1731-6915-____00051 ___._. f9. 08_ 05/10/88-__,_._,_57846,_-__ _' 969-5611 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 ". R GTE CALIFORNIA -_ _ _ 00388121-400-1721-6915 00030__ -_. ____- f9. 09____05/10/88 .--„57846 969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R.__ GTE CALIFORNIA _. 00388 _1.21 400-1721-6915 00031 _43-1 .73 05/10/68 57846 PL -411810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ++• VENDOR TOTAL,********************** +rrrr+r►+rrrrrrr++�►rrr+++++rr+rrr+►rrrrr►pr► _ _ $454.15 ___.__... _ _ __._ - - _ __ {I MI J '•IR _ HEWLETT PACKA_RD 00232 101-400-1611-6415 00038 *1,613 47 _ 81982_05/06/88 ___,-,__57847 MAINT.ACRMT POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 •o I, \_ o- r1 U • J _�INANCE-FA310 TIME- 08:26:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR . 05/11/8 VND 0 ACCOUNT NUMBER TRN f AMOUNT PROT f ACCOUNT DESCRIPTION 1 PAGE 0011 J DATE 05/12/88 INV/REP DATE POO CHK f 1 J . AMOUNT UNENC IMAGING PRODUCTS INTERNATIONAL __ 021.94._..____101-116-0000-1601 _____0.0779_ _ __. __._.— f1., 016.. 0E_ _16228-05/10/88_ POLOROID 600 TWIN -PACK FILM /INV/MATERIALS 6 SUPPLIE $0.00 r** VENDOR TOTAL++**rr****rr**r********t•******************r►**rr****r**+****+**+rrr _f 1,016.02 _-__ L _R ...... INGRAM -BOOK- C0 .___..._..__ _.____. __00270._._. 1.01-900-1500-6515 00042. _ ..-_. *24.60 75235_05/10/88 T0789__.STS50 .___ ____ '•` VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $24.60 R INGRAM BOOK CO. ___-___. _00230 101-400-1500-6515 00043 $297.88 68032 05/10/88 70906 57850 VIDEO CASSETTES CITY LIBRARY /FILMS 6 VIDEO RECORDING $297.88 1r J ^_RINGRAM BOOK CO. 101_-400-1500-6515 00044. _ _ *43.23 71909 05/10/88 70906 57850___ VIDEO CASSETTES CITY LIBRARY /FILMS 6 VIDEO RECORDING $43.23 { .R _. INGRAM BOOK CO. _ _ _ 00230 101-400-1500-6515 00045 *21.76 36593 05/10/88 70789 57850 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $21.76 5` J R - INGRAM _BOOK.._ CO_00230 101-400-,1500-6515.___00046 _ _._$22.31,CR _59833 OS/10/88 70789--S78S0-,_.,___. iY VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $22.31CR I �rr VENDOR TOTAL*365_1.6_ j INNER _TITE CORP _ 02451 E33-400-1921-8297 00052 $163.37 5675E 05/09/88. 57851 SWITCH LOCKS,KEYS,ETC. ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 „I L V J '_R --- .-_- HEWLETT PACKARD__ .__ ___-_—__ .-_. .00232--_101-400-1.611-6835--___. 00517___._._— $668 ..00- ..0701.7-05/06/88 _-__57847_______ 'I MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ',;, O '..R HEWLETT PACKARD __. 00232 243--400-1415-6415 _ 00039. _ _ .. .- $3,386.70 -81974 05106/88 57847 ` CONTRACT AGRMT PYMT. COMPUTER SVCS /COMPUTER SOFTWARE SVCS 00.00 _ R_.___ -.HEWLETT PACKARD._. T 00Z32__-__243r_400_141S-6835___.._000.75.._ .f i., 455.91._-___1201_LOS/06/88 -..5784T--. ' MAINT AGMT/APRIL S8 COMPUTER SVCS /MAINT 6 REPAIR/COUIPMEN $0.00' r rr_ VENDOR TOTAL. **rrrrrr►►**r****rr►rrrr**+**y**�**rr��r*��rr�p+ss **rr+�r�r�►r��t� __fT _124..08..___.___.___—.—._._. .____. __ . _ L J "..R ___ HEWLETT_ PgCKARD ___. _.. __ _._ _-__ .___00392_19.1_-_40.0-1.611.-6870_____ 0Q240_______$1,032_92 _5276L_OS/_06/BB DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT 00.00 V ***.VENDOR TOTAL r********r******r****r****♦r•r**+•**r**rr**r•**►rr******+r+yr****p_ ___ft_, 032..92 __.___.______ _ - —__> IMAGING PRODUCTS INTERNATIONAL __ 021.94._..____101-116-0000-1601 _____0.0779_ _ __. __._.— f1., 016.. 0E_ _16228-05/10/88_ POLOROID 600 TWIN -PACK FILM /INV/MATERIALS 6 SUPPLIE $0.00 r** VENDOR TOTAL++**rr****rr**r********t•******************r►**rr****r**+****+**+rrr _f 1,016.02 _-__ L _R ...... INGRAM -BOOK- C0 .___..._..__ _.____. __00270._._. 1.01-900-1500-6515 00042. _ ..-_. *24.60 75235_05/10/88 T0789__.STS50 .___ ____ '•` VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $24.60 R INGRAM BOOK CO. ___-___. _00230 101-400-1500-6515 00043 $297.88 68032 05/10/88 70906 57850 VIDEO CASSETTES CITY LIBRARY /FILMS 6 VIDEO RECORDING $297.88 1r J ^_RINGRAM BOOK CO. 101_-400-1500-6515 00044. _ _ *43.23 71909 05/10/88 70906 57850___ VIDEO CASSETTES CITY LIBRARY /FILMS 6 VIDEO RECORDING $43.23 { .R _. INGRAM BOOK CO. _ _ _ 00230 101-400-1500-6515 00045 *21.76 36593 05/10/88 70789 57850 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $21.76 5` J R - INGRAM _BOOK.._ CO_00230 101-400-,1500-6515.___00046 _ _._$22.31,CR _59833 OS/10/88 70789--S78S0-,_.,___. iY VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $22.31CR I �rr VENDOR TOTAL*365_1.6_ j INNER _TITE CORP _ 02451 E33-400-1921-8297 00052 $163.37 5675E 05/09/88. 57851 SWITCH LOCKS,KEYS,ETC. ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 „I L V J • • U. INANCE-FA31 0 TIME 08:26:17 .._-. 1.. PAY VENDOR NAME DESCRIPTION 1.. INNER-TITE CORP SWITCH LOCKS,KEYS,ETC. L. ' 1, 4) ***-VENDOR TOTAL•••••rrrrrrr••r•r•••rr•rrr•r•r••►rrrr r♦r•,•••rp ••rrrrrr grr•rrrrrrrr._.. _____fE55.74 ___ _ —_ ------- ______•_R__—. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 J —FOR 05/11/88 -------------- ------- DATE 05/12/88 .... ..$63.75_. OS/_06/B8 _.. _ 57852 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M J PROD Y ACCOUNT DESCRIPTION. ----_---- AMOUNT UNENC --' • ._..__.02451—_233r400r.1921-8297 ..._.. 00053..._. 992..37_57228_.05/09/88 VENDOR TOTAL _..57851__.- .._..__..J� ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 4) ***-VENDOR TOTAL•••••rrrrrrr••r•r•••rr•rrr•r•r••►rrrr r♦r•,•••rp ••rrrrrr grr•rrrrrrrr._.. _____fE55.74 ___ _ —_ ------- ______•_R__—. -_R__INT'L CITY MANAGEMENT_ ASSOC..__—_00053__101.-4.00-.1.1.11-6563 _-_. 00093..__.____ .... ..$63.75_. OS/_06/B8 _.. _ 57852 OFFICIAL HANDBOOKS CITY COUNCIL /SUPPLIES/SPECIAL 00.00 •rr VENDOR TOTAL ._063.75 � J V" .R-____ J 6 J SPORTS.AND TROPHY ____.._,00343__l.01.r400.-.1711-6563_... __00083.._ —.__._$67.10___ __1659.--05/10/68___57853 - SOLCO GROUND STAKES RECREATION /SUPPLIES/SPECIAL $0.00 ' R J b J SPORTS AND TROPHY ___ . ... 00343 ..101-400-1711-66E5 _ 00822 .. _..._ _.___ _._$74.60__. 1157 05/10/88 TROPHY REWORKS RECREATION /PROGRAM EXPENSES $0.00 J L rr� VENDOR TOTAL rrrrrrr•�•••r►yrr.4•rrrrr�r•srrrr��sr ra�rr94�rr4r•��rt�rr•Pr��4.�� _R14L70___ ___._. _. _. .__ __—_____ R JAYKIM ENGINEERS, INC _ 02673 220-400-2200-6310 00135 $8,006.25__ .6706 05/09/88 70692 57854 EIR STUDY FOR WATER RESERVOIR 700800 CAPITAL PROJS /ENGINEERING •8,006.25 Q L i'• •r•.VENDOR TOTAL.•r••rr•••r $8., 006... ES _ R JENKINS MACHINERY ._. - 01147......_..243-400_-1844-6560 .. 01522 _ _ _ _1229..54____.19448_05/10/86 57855 _ _^ MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 J ., ***.VENDOR TOTAL,♦rrrrrrrrrr��rr�rrr�►rr�•r►rrr•rr•rgrrr r►r��g�r��rrr rrg��►rrr• $229_.54 ;•' • R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 01523 _..__.124 T9 -----_-3E92 __0S/10/88___ ____57856 .. _ MISC. PARTS _- -,-_ CENTRAL GARAGE /REPAIR PARTS $0.00 I" � J - •r• VENDOR TOTAL_}Terry•••rrr•rr�rr••♦��_��r��r��n��.�r►��r��r�rr��rr• " R KOENIG CAMERA _ __ _00608__ _ 101 400.-1611-6530 00923 $90.67 _._.11643 05/10/88 OSS34 57857 _ _ — NEGATIVE PRESERVERS POLICE OPNS /SUPPLIES/OFFICE $90.67 ••�R KOENIG CAMERA 00608 101-400-1611-6835 0_0517__._,--__-_-_.__.{_157.50-_---- 12835-OS/10/88 _ ___57857_ ••i REPAIR 09515 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • r1 J 1L f L19M ,.I R LEWIS SAW &_LAI SPARK PLUGS `rto J ' 101 MAINT $0.00 CITY OF AZUSA l..°I NANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 J TIME 08:26:17 _ .._ ._. ._.._. _._. _. _.._ __. _.__._ FOR. 05/11./88___.._._. _.._—._._.—____—.. ______.___— - DATE 05/12/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f �: J .. DESCRIPTION _ __ PROJ f ACCOUNT DESCRIPTION .....--- ___.... .. ._. _ AMOUNT UNENC' • 'IR _..._ KOENIG CAMERA —____.____.00608____1.01_^400=161.1-6835_ - 00518____—__.____ -$59.95 _-12866__05.410/88 _ _._ 57857__._' REPAIR 09528 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 pr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrp p rrrrr�rr�rrrr ,i 0308 ..1 E_.__..... ___. _ - ,R_._.. L.A. EIEVATOR_CO..,...INC..___ ___.__.__00025___._.101x_400.-1843-6493 -----00400--.-------$80.00 ..-,-32466—OS/06/88----,--57858 APRIL BVC BUILDING MAINT /OUTBID! SVCS 6 REPAIRS 00.00 l.. rrr VENDOR TOTAL $80...00,--- 80...00_—.R___ _R___ LANE PUBLISHING_CO.__________.—___00954___101x400-1500-6503 '• ASST BOOKS CITY LIBRARY /BOOKS $0.00 r rr. VENDOR TOTAL- OTAL_R _. _ LATINO PEACH OFFICERS ASSN .______92349___261-206-0000-3115 _._-00233____._..______.._$1.00..00_______05/10/88_____57860__.. _R REFUND DEP./WOMANS CLUB RENTAL /DEPOSITS/FACILITY/SECUR 00.00 L, rrr VENDOR TOTAL rrrrrrrrrrrrrrrr►rrr rrrrrrrr♦rrr rrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrr _._..$100.00. .INC..___—_ LEWIS. SAW_& LAWNMOWER_. _ _ -0021E— 101-400_1.611-6563 01098'SUPPLIES/SPECIAL•16 21409_05/0`0800 _,_57861__ __ L POLICE OPNS R LEWIS SAW 6 LAWNMOWER..INC. _.. .__. 00212._.__._.,.101-400-1611-6563 .01106 $757.60 E0235 05/10/86 57861 LOCKS MODIFIED/LOCKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 � J LEWIS SAW & LAWNMOWER INC,_________—_00212___101-400-1841-6493 . 00124 _.., __.$38.29 22336.05/10/88 .57861_ I" ^.R ' SOLO SPRAYER PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 h, J -` R LEWIS SAW & LAWNMOWER INC..__.__,_.___. 00212 1.01.-400-1841-6493 00125 $17.66 84409 OS/10/88 57861 - SPARK PLUGS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 3`r J 'r R LEWIS SAW LAWNMOWER INC 00212 101-400-1841-6493 00126 ____.___.!15.00, ___84411 05/10/88 _ ,.57861. _& NO POWER PARK MAINT /OUTSIDE FS 6 REPAIRS $0.00 '•' V, J " R LEWIS SAW 6 LAWNMOWER INC..________,___. 002.1_2 101-400_1841-6493 00127 _______$1.14.91 _ __64412 05/10/88 57861 __ '• FUEL LINE/CARE./HEAD/FILTER PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 L19M ,.I R LEWIS SAW &_LAI SPARK PLUGS `rto J ' 101 MAINT $0.00 • • 1 VINANCE—FA310 TIME 08:26:17 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR OS/11/88 DATE 05/12/88 VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK M PROD f ACCOUNT DESCRIPTION _.______ AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER_INC..____..._.._ __-00212 . .,...._.101-400-1841-6493. _00129_ _. _. ____._..-__*17.66 _._84406--05/10/88 .__._57861 02265 101-400_-111276845 00029 023.00 SPARK PLUGS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 OPNS /MAINT/OFF FURN 6 EOT $0.00 • R LEWIS SAW 6 LAWNMOWER INC.. 00212 233-400-1921-8194 00314 — _$23.43 ..22479 05/10/88 _ 57861__.-_ _0_2265 POLICE OPNS /RENT/EQUIPMENT MUFFLER ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 r40_VENDOR__TOTAL_wrsssssr�rswsswrrPr4 rrrwrrrsrr►sssss wwr�a sls4rrrPp rwrs 9�r�wssssPs�__f.L..075_22 _______—__...._—___ �' R. MARSAN TURF 6 IRRIGATION 00628 *180.06..__.— S1279_OS/10/BB ._ 57662 ^ HUNTER I-40 INDUS. POPUP HALF _ _101--400-1841-6567 .01434.... .. PARK MAINT /SUPPLIES/SPECIAL $0.00 ss s_ -VENDOR, TOTAL1 80.06._..__.____—.__— R MARX BROS.FIRE EXTINGUISHER CO 00642 _101-400-1611-6493 00093 $46.28 66048 05/11/88 57863 EXTINGUISHER SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 V J rrr_VENDOR TOTAL•ssrsrssrrrrrrrrsrsssrsrssrrrrrrrrr�s�rsa��w�}rrrrsrr�r�r�H �s�s�� _146..28_.__ ______._ _.. ... __._ ___ —_, it n f% R BLAKE sMCCUNE 01119 101-300-0000-4728 ...00862 $8.00 .05/10/88 57864 REFUND OFFICIAL FEE /FEES/ADULT SPORTS $0.00 L rrs VENDOR TOTAL rrrrrsa♦sssssswwr rr�rrs��wssssssss�wsss rn��►�•}sssss.��s�►ss�ww pwrrs •8_._00._.___ —_____._ _.. _ ___ .. .__ R MICROFILMING SERVICES ._ 00170_._ _..101-400-1611-6496 00092. _ *2,248.59__ .3614_ 05/06/88 57865 FRAMES/MATERIALS POLICE OPNB /OUTSIDE PROCESSING 00.00 ' srr VENDOR TOTAL rrrrssssssswwswrrrrr p rrww wrrrrrrrwsssssrssssssrrp p rwwsswss Hwrl rr 72,248_59 __ '• 1 R MODERN SERVICE OFFICE SUPPLY _ _ 00014101-116-0000-1605 00761 ..,. *531,99L. _.4750_ p5/10/86 _57866, MARKERS/POST—ITS/CATALOG /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL sssssssrsswwwwwswsssssssswwrrrrrrrssssssw swwrs arsrssssssssss►ssssss 1531.99 ____-- I" " R ON—CALL PACING _, MAY SVC Eti 02265 101-400_-111276845 00029 023.00 05/11/88 _ 57867._ CITY ADMIN OPNS /MAINT/OFF FURN 6 EOT $0.00 J 101-400-1611-6830._ 00244 7254.001.009_05/11/88 57867_.___ a _0_2265 POLICE OPNS /RENT/EQUIPMENT $0.00 • • NAL PRUDE LAUNDRY SERV.0/E 04-22-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 V " '.'R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 _ 00656 _ $27.82 V ' LAUNDRY SERV._U/E 04-22-88 POLICE_ OPNB /PRISON_ER MAINTENANCE $0.00 i CITY OF AZUSA I. INANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 TIME 08:26:17 ._ ... __ _ .__ _____.-_ _-- FOR 05/11/88___._ --_______-- DATE 05[-12/88 --- L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE PO{ CHK $ r J - DESCRIPTION .._. PR07 f ACCOUNT DESCRIPTION AMOUNT UNENC _ • r rr_VENDOR. TOTAL __.___- 0 1. `.R _. OPTICAL RADIATION _ 00185 .232••206-0000-3199 ..00102 .. $3, 000.00 ._.—__..._..05/11/88 STB6B " REFUND Or DEF03IT /DEPOSITS/OTHER 60.00 F' J ***VENDOR TOTAL rrrp ysssssrsrrrrr.r p ss�ss}rrrr�ri(srsr. p rrrrrrsrrs•►rsrs�rssrys}r._—._-_{3.000...00—_ _—._ • R_ OSCO DRUGS _ _ ___ _ 00135 __-101-400-1611-6575 00650._ _ ____$71-.78_._8927_05/10/88 57869 ------ ___TRUSTEE TRUSTEEMEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 the "'_R___ OSCO DRUGS__ _ _.__.____—.__00.135_101 -400c161.1-6575_.....__..0065.1 57869.._.. " PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE 00.00 " ' R OSCO DRUGS 00135 _-_- 101-400-1611-6575 00653 $8.34 _ 36410_05/10/88 57869 - _ ._ GENERAL MERCHANDISE POLICE OPNS /PRISONER MAINTENANCE $0.00 L. I' J R OSCO DRUGS _ _. __00135_____1.01-400-1611-6575 __00659 __.___173.93-__8930_05/10/88_ .. 57869 _. _ MISC. TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 f; R OSCO DRUGS __ 00135 ._ 101-400-1711-6625 00821 !433.46 8950 05/10/88 _ 57869 POLAROID FILM RECREATION /PROGRAM EXPENSES $0.00 ^_R OSCO DRUGS . _ 0013S_.____ 231.-_400-1931-6554 -_ 00369. .. -.. __ $20.22._ 8929__05/10/88 ____57869 __. _ _ ___,• _ CAN OPENER CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R OSCO DRUGS 00135 231-400-1931-6554 00370 $5.33 8928. 05/10/88 57669. �. - TABLE COVER CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 VENDOR TOTAL_rrsrrsrrrrrrsrrrrrrsrrrrrrrrrrrsrrrrrrrswr►♦rrr p ssrsrr►ssrssss►srrr_!679.46 N R PACTEL CELLULAR 00190._.1,01-400-1611-6915 00107„-_ _ $60.83 69747 05/11/88 57870 ^ ., _ MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 ' 'ow r♦ VENDOR TOTAL•srrrrrrrrrrrrrs►•rrrrrrrrsrsrrrsrsrsrrr«srsssrrrrrsrsrrrrrrrsrrrrrr $-60_83_, TI OVERALL SUPPLY 0041E 101-400-1611-6575 00655 $86.00 43480 05/10/88 _ 57871 - R_._ PRUDE LAUNDRY SERV.0/E 04-22-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 V " '.'R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 _ 00656 _ $27.82 43479 05/10/88_ 5' ' LAUNDRY SERV._U/E 04-22-88 POLICE_ OPNB /PRISON_ER MAINTENANCE $0.00 -4 • E - - CITY OF A2USA I .FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 'J TIME 08:26:17 ._ -._FOR 05/1.1/88 ._. __-. --___-- -. .DATE 05/12/88 I, ♦..PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 4 J DESCRIPTION PROS 4 ACCOUNT DESCRIPTION._____.__.__.___... _.. AMOUNT UNENC -i L '-R _ -_. PRUDENTIAL OVERALL SUPPLY_- -_. - __ 00412-.-._.__1.01^400-1611-6575 _00657.._ __. _-_.__. *86.00_69076-05/10/86 LAUNDRY SERV.W/E 04-29-68 POLICE OPNS /PRISONER MAINTENANCE 40.00 ' R_ PRUDENTIAL OVERALL SUPPLY _ 00412 _. .-101--400-1611-6575 00658 $33.25 _ .69075 05/10/86 _ _57871__-_ ' LAUNDRY SERV.W/E 04-29-88 POLICE OPHS /PRISONER MAINTENANCE $0.00 `_R OVERALL SUPPLY__.___..__..00412-- _1.01.-.400-184E-6101 _..._00204-_____ ___-___ f93..04___43484_OS/_IO/B8 ___-5767A -_-_.PRUDENTIAL LAUNDRY SERV.W/E 04 -EE -BB STREET MAIN? /UNIFORMS 6 LAUNDRY 10.008 I„ '..R- PRUDENTIAL OVERALL SUPPLY.__ 00205._. _. _ 69080 OS/10/BB S7B71 " LAUNDRY SERV.W/E 04-29-88 .00412 ._.__.101-.400-184E-6201 .. STREET MAINT /UNIFORMS _010E.70 b LAUNDRY $0.00 '--R---- PRUDENTIAL OVERALL. SUPPLY_. ____O0412 __ 231_-400-1931-6201 _ - 00155- _____-._-__-_.__122.00__..__43481. 05410/88 LAUNDRY SERV.W/E 04-22-88 CONSUMER SVCS VUNIFORMS b LAUNDRY $0.00 V J . R PRUDENTIAL OVERALL SUPPLY__. .- .. 00412 _- 231-400-1931-6201 00156. $48.16_._ 69077 05/10/88 5787E _- - LAUNDRY SERV.W/E 04-29-88 CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 ' PRUDENTIAL OVERALL SUPPLY_ _ _ __-_._.00412_ 232-400.-191.1-6201 _.00134 --- -__-__._..__146.00.43486_05/10/88 __..___.57871_.-__ ' _R _ LAUNDRY SERV.W/E 04-22-88 WATER OPNS /UNIFORMS b LAUNDRY $0.00 � V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00135 $46.00--- 69082 05/10/88 S7871 _- LAUNDRY SERV.W/E 04-29-88 WATER OPNS /UNIFORMS IS LAUNDRY $0.00 R __ ... PRUDENTIAL OVERALL SUPPLY__. . - 00412___.__24:{-400-1413-6201 00051, *4.40 43488_OS/10/88 _ 57871 LAUNDRY SERV.W/E 04-22-88 PURCH/STORES /UNIFORMS b LAUNDRY $0.00 �'V Q - R PRUDENTIAL OVERALL SUPPLY 00412 .-_ 24.1-400-1413-6201 00055 .. 104.40 ___69084 05/10/88 57871 LAUNDRY SERV.W/E 04-29-88 PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 .; ••• VENDOR TOTAL♦•rr+rt+•••r•rtrrrr•r•r•r••♦rrrrrr•tr+++r++•�rrrrrrr►rrrrrr•r•rrrrrr 1599, 77 •' J ' VERONICA +PUEN7E .-. 92350261_-206-0000-3115 ..,00234.- -_ - $200.00 _ OS/100/88 _. _57872 - _R REFUND DEP./WOMANS CLUB RENTAL /DEPOSITS/FACILITY/SECUR $0.00 ••• VENDOR TOTAL+++•••rrrr++r•rr•♦rrr►+••r♦♦r•rrrrr•r++•+++grrrr•rrr+t •rr+rr+rrrrp $200.00 R R.S. HUGHES CO INC. 00341 101_-116-0000_-160.1,_ _ __00773. $1,014.94 83475 05/06/88 57873___ ' _ COATING,PIPE PROTECTIVE /INV/MATERIALS 6 SUPPLIE $0.00 � J ss♦ VENDOR TOTAL{{titlttttttYtltttttttttttfffftttl+rt {ttttrtttf {tt{{tttttttttt+f+{tt (1,0_14.94 ___-__.___._-_ _ __ ______-_ wl R RADIO LAB 00120 101-400-1611-6835 00515 _ $300.00 70001 05/\0/5B 57874 = INSTALL SIREN 6 UIR LIGHT BAR POLICE OPHS /MAINT 6 REPAIR/EOUIPMEN $0.00 M-_ • • .0 L, FINANCE-FA310 .TIME 08:26:17_ _ .. PAY VENDOR NAME DESCRIPTION VNO • CITY OF AZUSA PRELIMINARY WARRANT REGISTER ____ __ _ _FOR. OS/1 1/88 ACCOUNT NUMBER TRH N _. .. .._ _.PR01 • ____. ACCOUNT_ DESCRIPTION..- ` ,. 'rrr_..VENDOR_ TOTAL rssrrrr•rrrrrrrrrrrrJrrr+rr+rrrsr+r+rrrlryrrrr.►rrrsss grrrrrr�rrrrr►__._ AMOUNT � PAGE 0017 J --DATE 05/12/88- INV/REF 5/12/88_INV/REF DATE POO CHK • �J AMOUNT UNENC -_ R RECORD PROGRAMS, INC _ 02870. 101-400-1611-6530 ..00922 _ -_$233.25_- 42264 05/10/88 70712 57875 MUG FOLDERS POLICE OPNS /SUPPLIES/OFFICE $233.25 ; ,0.0r -VENDOR TOTAL rsrrrrrrHr►.r�rsprrrirr7rrrrs rrrrirrrrr�srrrrr�rsrrr N�r�.irl Rtlr!!r-_-_t233_ES _.____-_ __ ___— __" � b• J __ -R REGENT BOOK. COMPANY____.___ _. .. _ ._00779._.__.101-400-1500-6503- ._00580__.-- !44...1.536088-05/11/88 _-. 57876_ ASST BOOKS CITY LIBRARY /BOOKS $0.00 .•*!t VENDOR TOTAL ' .. R CITY OF •RIVERSIDE .. _ _ .02164 _- 233-400-1921-8255 00273_ ------ _1114,_476.50 _88791 OS/06/88 57877 --._ ENERGT/WSPPMARCH 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ol R._ CITY OF •RIVERSIDE.__ ... .02164__-_E33-40.0-1921-8255 ._ 00274_..--f25, 000.50_--02T90_05/06/88 --_-STB77_._.. ENERGY/WBPP/MARCH SO FROM APE ELECTRIC OFNS /POWER/PURCHASED/EDISON •0.00 �� J R CITY OF •RIVERSIDE 02164 233-400-1921-8256 00218 $28,085.00 aR809_.0S/06/a$ 37877 TRANS EVC/WSPP FROM SCE/MAR.SS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 lr . 0 R_. _ CITY OF •RIVERSIDE_._ _-._._.._...._02164.___.__.233-400-19E1-B25fi --00219_____--____15,71S.S1___-_-8ET9Z_OS/06/88_---_57877 SHARE OF COSTS/APRIL SS ELECTRIC OPNS /STS CNTRL 6 LOAD DISFCH $0.00 p r VENDOR TOTAL r►rrrrrrrrrrr►srrrrrrrrrr+rrrrrp r►rrr rrrrrrrrrsrr►+r+►rrrr♦++r++sr• *173,277.51. Vr J R JOHN C. *RODRIGUEZ 00942101-400-1.500-6006 _ 00.133 -. _ 125.00 - _- _ 05/11/88 57978-�' _ 5/5/88 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ti 6r +� J srr VENDOR TOTALsrrrsr•+rrrrsrssrsrsrrpssrrrrrssrrrrrrsrrsrrssssrrr+wrr+rrrrrsr♦rr •, ....__- ..$25.00 3%w ; J •' R DAVID J. TROUPE 6 ASSOC. 01450 231_400_1_93176415_. __ 000.17 __ $650.00 _4707 _05/10/88 57879 " _. MONTHLY UTILITY BILL. SYS/APR. CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 err• VENDOR TOTAL rrrrsrsrrrrrrsssrrssrs♦sp rrrrrrssrrsrrrrrrrrrssss►srsrrsssrrssrsssr.___t650._00-____.-...___ .. R SAM 6 ED'S ATC 00139 101-400-1611-6825 ._00961 1506.01 11134 05/10/88 57980 ' LOOSE STEERING/RR TIRES/SEALS POLICE OPNS /MAINT.6 REPAIR/VEHICLE $0.00 'u � wy � J 0 V CITT OF AZUSA l.� FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE OO16 I'J 08:26:17 _.... . _.__ .. .. ___...__. FOR 05/11/88 - __._— -- --_-- DATE .05/12/88 _.____• ,_TIME Lr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF GATE POO CHK 0 L ' J DESCRIPTION PR01 0 ACCOUNT DESCRIPTION -__. AMOUNT UNENC " R - SAM 6 ED'S ATC _ .._ _ ._ .. _ .00139_.-___.101-400-1611-6825. 00970.__ _ _..._._ __..05.33 --_- ___ 05/10/88 - ._ 57880 • CHAIN LUBE POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ' L R SAM 6 ED'S ATC 00139..- 101-400-1611-6825 00971. _ $130.74 _11113 05/10/88 57880 - " TUNE 6 SERVICE TORK HEAD POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 P•• VENDOR TOTAL •••••.••••►•�• p ��••4�••��••_••r��•�•••••••►t�••�•e•••Rr•�•a�s •1-.____.$642.08— ____- �„ , J R SAN GABRIEL VALLEY TRIBUNE 02775 00078_.._ $22.62 _.____ SUBSCRIPTION .. - .10.1-400-1112-6230 CITY ADMIN OPNS /DUES b SUBSCRIPTIONS .__ ...... _.__..05/10/88 $0.00 ` J __•• .. VENDOR TOTAL y•••••••••••��•rr��•��•p�.•�g•,•s��F•••r�q•y��y_f•!•gr�•�_.____ 122..62._______ __-- ___. .._,,�„ 1 R SCHOLASTIC PRE -K TODAY .. .... ...__ _01349_._ ...101.-400-1500-6506 00045_ __. _... __$19..95 460 05/06/88 _.__ 57882 SUBSCRIPTION/PRE-K TODAY CITY LIBRARY /PERIODICALS $0.00 L, J ••• VENDOR TOTAL•••••••••••�$•4•••••••��••►�•••��•r4 ��•4�4�►�•4•�•4�►t�4�•��••4•►�♦ �f.19.95__-___.__-__ _ - _ {�, n R SHELL OIL COMPANY _.._00043. .101-116-0000-1625___ 00061 _ $7,876.96 05/10/88 57883 GASOLINE DELIVERY /POLICE DEPT /INV/GASOLINE/POLICE $0.00 ,. •�•_ VENDOR TOTAL•••••��••••r••p�••��►��•��•��•••••►�•��•�•��•��•• •7_,876.96: R SMART 6 FINAL - WEST _COVINA __ 02307._____1E1-400-1721-6563 00027._ .. .____. $28.81 _ .22293 05/06/88 57884 .• FOOD SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 1q, J R SMART b FINAL - WEBT_COVINA02307261-206-0000=271].__00096_.___._ f40 .21..___2229.3__05/09 /8B _____57884 CONDIMENTS/CRACKERS /TRUST 6 AGCY/SR DEPOSIT $0.00 ' J �" �� ••• VENDOR TOTAL••••••r••ss•••••••ss•••••�••••r•••ars•s••rr4rr••••►►•••••••r••••p��• _ !69..02_._____— ._ SOUTHEAST CONCRETE PRODUCTS00248 1017400-1542-6563___ 02232 _- (94_,22 65544_0S/10/BS__ 51665 " WHEEL STOPS STREET MAINT /SUPPLIES/SPECIAL ♦0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 _-___"101-400-1542-6563 02E33_, t23.3S 65949 OS/10/66 STSSS ' BNDL EXP. FELT STREET MAINT /SUPPLIES/SPECIAL $0.00 ' SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563__-02234_""______,__ _"$38.34_ 64220_05/10/88 CONTAINER CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 r 1 L_J • v - - --- - - - CITY OF AZUSA I FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0019 iJ _.TIME 08:26:17 _. ._ _ _.. .__._. .__-_.____._ __.___..____ ___.._... FOR_ 05/II/88--_ __.___-_.-____- .. ._ DATE 05/12/88—{ `. PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMK • J •. DESCRIPTION _ _.... . PROD • ACCOUNT_DE8CRIPTION ___._-. _.. ... AMOUNT UNENC • .... R SOUTHEAST CONCRETE PRODUCTS .- _-_ 00248__._ _1.0.1- 400-_1842-6563-_ .02235_- __-.._. _._.__... •11...61_._65143 05/ 10/SS __.—__5TSS5...__-.I, COUPLER,STOPPER STREET MAINT /SUPPLIES/SPECIAL $0.00 m •_ R SOUTHEAST CONCRETE PRODUCTS ._.._.00248._.. 101-400-1842-6563. ..02236 ._ __....__.- .. .$6..60.___ 65164 05/10/88 _- _57885_-.. ° COUPLER,STOP STREET MAINT /SUPPLIES/SPECIAL $0.00 CONCRETE _PRODUCTS —00248__-_t_O1=400-1 842-6563 _02237_ ---_-_$142_.23_65193_05/10/88.____5788 _ _R__.-SOUTMEAST_ COUPLINGS,BUSHINGS - STREET MAINT /SUPPLIES/SPECIAL $0.00 � J -.. R SOUTHEAST CONCRETE_ PRODUCTS _ -.-..__-_00248._-._-101-400-184E-6563_.. ..02238 _ ____- -$10..83_65201 05/10/88 WOOD FLATS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE- PRODUCTS--.--,--- _.._______ $46 :65 _9325.05/10/88 _01-400-1842-6563__ ...__02239__ _ . 00248 _1 4_ . _ 57885 —I RUBBER BUSHINGS STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R SOUTHEAST CONCRETE PRODUCTS __-.00246 __. ..101-400-1842-6563 02240 _ $76.68__.-._-65722 05/10/88 57885 - COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 r7• VENDOR TOTAL•rr•••4aa•►•••••••r�••rr.a0•�04•P•ra44E►•�►r4.1'_a 4EP,4 ►�E�•_4•r4�4•}440 _.1450.54____-._.__-_ ...__ —�,: R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00191 $20.45 05/10/88 57886.__,� _ ' 655 E. SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ___ _ta•. VENDOR -TOTAL _r•rrrrrr_��r�r.r$rra rrr �r�4��.r rarr�rrr�a�•�r•rrrra��rr�r_r rrrr�a�a�a�—___--_$20.45 I,. 0 - R SOUTHERN CALIF. GAS CO. _ _ ___ 00026 ._.-101-400-1843-6910 00286 $69.08 05/10/88 57887 SERV.@ 320 N. ORANGE AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS _ 00080 _- _ $388.95. _ 05/10/88 57887_.._" -_ --CO. _— _ _____00026__-__232-400-1911-8659 SERV. 0 800 W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 rrr VENDOR TOTALr►aaaararrrrrrrrraa•••rrrraarrrr•sraaaa••r•rrr ara•ar•rrraaa►rrrrrar♦ __._- __-_.$450.03__-__ ..__.: " R _ TIME LIFE BOOKS _ _ 00424 101_400_1500-6503 _ 00584 $16.77 05/11/8857888_1• -_--_ -' BOOK/SCANDINAVIA ., CITY LIBRARY /BOOKS •0.00 I R TIME LIFE BOOKS 00424-.10_1-400-1.500-6503- -,_' 00585_ __- ._$_19_90______ -_ 05/11/88 ._ _ BOOK/FIGHTING FOR TIME _ CITY LIBRARY /BOOKS $0.00 J ••• •••••a•••a••••••r$aa••••rrasa►•••�••••a•r••••rrrraa•as•rrp •aaa•••• $35 67 VENDOR TOTAL • TURBO DATA SYSTEMS INC. 00724 _ 101-400_1611-6496 00094 _ _ $350.00_ 62705/10/88 CITATION PROCESSING MONTHLY POLICE OPNS /OUTSIDE PROCESSING $0.00 1r m m • • l CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ✓ TIME 08:26:17. _ _ _._ _-___-..-.------- -FOR_ 05/1.1/88_---_ __ DATE 05/t2/88_,, i-.-_ .. ___ L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 , J DESCRIPTION - .. PROI-* - ACCOUNT DESCRIPTION___ __ ____ _ _ AMOUNT UNENC -.— VENDOR TOTAL ___-1350-_00 I, • L' R U.B. SPRINT ._. 02371. ____101-400-1115-6915 01639 *2e7. 93 .-_..-_ -_ 05L10/88 ._ 57890 CUSTOMER 0113976934 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R U.S. SPRINT___ ._. ________ ___-___-_0237]--_.1.01n900d 115-6915-___.__01640.._.. _.__ _-. ___ _._$0.47__-.--._.. OS/10/885789.0._I .-. CUSTOMER 0114620734 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 i;; R U.B. SPRINT :02371,101-40071115-6915 - _01691_. __. _ - 60.40 05/10/ _. __ . __--_5709.0—In P°, _ - __._.._ ___ __ CUSTOMER 0114267984 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 ` J „_- rr• VENDOR -TOTAL sees. B0_ R UNOCAL 76 _ _ 00260 --_.101-400-1611-6551_ - 00089 -.______ _-.. _630.61 OS/06/88 57891 - GASOLINE POLICE OPNS /FUEL AND OIL $0.00 `, h• J VENDOR TOTAL_rrrr p rryryrp r�rg rr}��r}sr►rr��r yrp ►�rr�p��►r�r��r ,_f 30..61__-_ �4 I J V R WARREN FENCE - .._ .-. 00731 .. 220-400-2200-7199 00126.. ..- ._.__. $8,631.42 - _7848 05/06/88 70917 57892 FENCE AT GLADSTONE PARK 503800 CAPITAL PR07S /CAPITAL OUTLAY/OTHER 98,631.42 ,• • ~ rrr VENDOR TOTAL r•rrrrrrrlrrrr►rrr�� p rrrr•r�rrrr•_r_��r••r•••rrr•r�r.r •rrrr�r�}rr y�rr f8,63 L. 12__ ._.- _. _ ___ R WESCO - 00109 ..____.233-116-0000-1601__ _...00862 _______. _$2,864.85 22795 05/06/88. 57893 - - __- ._ TRANSFORMER /INV/MATERIALS 6 SUPPLIE 60.00 , ___ ••• VENDOR TOTAL rrrrrrrrrrrrr•rrrrrrr rrrrrr•rrr•r�_rrrrrsrrrrr rrrrrrr♦rrrrrrrrrr•rrr• _62,.861-. 85 —___--_-.__- __ , .I R WEST PUBLISHING COMPANY 002fi9 101-400-1500-6503 00568 0126.55 _-_ _.. 05/06/88 _... 5T894._�+ VARIOUS ORDERS CITY LIBRARY /BOOKS $0.00 " +: rr• VENDOR TOTAL__r rrrrrr rr•rrrrrr•rrr•+rr►rrrrr•••♦rrrrr rrrrrrrrrrrr•rrrrrrrrrr•r•rrr 1126.55.__-_ _. __ ___- " ✓ , R WESTERN DISPOSAL COMPANY 00004 f100.00 OS/f0/BB 57895 -_'1 11 •• _ _ _00270__1.01-400-1043-6455 213 E. FOOTHILL BLVD. BUILDING MAINT /REFUSE COLLECTION $0.00 �wl J R WESTERN DISPOSAL 00270 101-400-1843-6455_-_ _-O0005 _---__- $104.00 -05/10/88 57695 _COMPANY 749 N. ANCELENO . BUILDING MAINT /REFUSE COLLECTION $0.00+I ----------- ;' O b E • FINANCE-FA310 TIME 08:26:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA _PRELIMINARY WARRANT REGISTER FOR_OS/11/88-- ---- VND $ ACCOUNT NUMBER TRN $ AMOUNT .. _ .. - PROD Y ACCOUNT. DESCRIPTION---- -. - - PAGE 0021 1 J DATE 05/12/88_.1 INV/REF DATE POO CHK 0 AMOUNT UNENC ._. .. .__R _. WESTERN DISPOSAL COMPANY -_..00270.--1-01-400-.1.843-6455. ___00006---____..-._._f 68.00...--__05/10/88-_S7B95_-' e PASADENA 6 RUSSELL BUILDING MAINT /REFUSE COLLECTION $0.00 L 0 R WESTERN DISPOSAL COMPANY .. _. -._.00270_..._.._1.01-400-1843-6455 00007 ._. - _.._.$36.00_ - _ 05/10/88 ..___.57895.__-.- 777 N. ALAMEDA BUILDING MAINT /REFUSE COLLECTION $0.00 ..R WESTERN DISPOSAL COMPANY_.____._._.._ 00270-.__.101.-400-1843-6455_-..... 00006 __-._ _$100.00 __...-. 05/10/88 _.__ -57895 1" THIRD 8T./ORANGE BUILDING MAINT /REFUSE COLLECTION $0.00 -,;� R WESTERN DISPOSAL COMPANY -_--_00270 101-400-1843-6455__-.-.00009 ------ __--f 52.00 - _.05/10/88 57894J'e TWELVETH 6 ORANGE BUILDING MAINT /REFUSE COLLECTION 10.00 R_-- WESTERN DISPOSAL COMPANY- OOPIO._ 7101-400-1843-6455_,.____00010_-._ -$36.00 _ 05/10/88 _-_57895 715 N. ALAMEDA BUILDING MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY .. _. 00270 101-400-1843-6455 00011 $52.00 05/10/88 57895__'' 725 N. ALAMEDA BUILDING MAINT /REFUSE COLLECTION $0.00 � J R _ WESTERN DISPOSAL -_ COMPANY 00270 __101-400-1843-64550001.2_ 213 E. FOOTHILL BUILDING MAINT /REFUSE COLLECTION $0.00 '. 4.4 R WESTERN DISPOSAL. -COMPANY 00270 101c400-1843-6455 00013 $52.00 __. 05/10/88 57895 _ 1003 N. AZUSA BUILDING MAINT /REFUSE COLLECTION $0.00 � e R - WESTERN DISPOSAL_ COMPANY_,_ --__-___00270-,1-0.1-400-1843-6455__ 000.14 _ ._ ... $52.00______-05/10/88,__57895__' 740 N.DALTON BUILDING MAINT /REFUSE COLLECTION $0.00 ' R WESTERN DISPOSgL COMPANY _. _ 00270 _-101-400-1843-6455 00015 f5E.00 05/10/88 -- 57895_, S01 E. FIFTH ST. BUILDING MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY00270__-_ 101-400-1843-6455 00016 _ $52.00 __- 05/10/88 57895 .. 974 W. FIRST ST. BUILDING MAINT /REFUSE COLLECTION $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrr rrrrrrrrtrrrr►�_r•rrrrrrrrrrrrrrrrrrrrrrrra rrrrrr•._ ______$792.00�,'> J 51. J R _ _ WILLDAN ASSOCIATES _ _014.88_ 11.8-400-1114-6499 _,-00032 $1.,760. 00 ,__16685 05/10/88 57896 PROG.BILLING/HOUSING-REHAB. .. 900300 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 Y �. J rrr VENDOR TOTAL •rrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $1.760._00_ V .l J R ALICE *WILLIAMS 00275 101-400-1500_6006 00135 125_00 OS/11-/BB_ 57897 .,i 5/5/88 MTC LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 • • y V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 •J TIME 08:26:17 _ _ --_ __ _ _._ _. .___..._ ._ FOR OS/11/BB.____-_-_-___ DATE 05/12/88 L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO h CHK 5 J DESCRIPTION PROD 1 ACCOUNT.OESCRIPTION -.-. AMOUNT UNENC • .!•• VENDOR TOTAL*rrr*rrrrrrrrr*rrrr*♦rr*•r****rrrn*rrr*•rrrrrrrrrr*••••rrrr♦.*rr*r•rr-._.___525_.00__.-- - ... R THE H.U. •WILSON COMPANY _..00830. ..__.101-400-1500-6503 00570- -__. __- -5633..00__. 02184 OS/10/88 __ _57898_.__ " SUBSCRIPTION CITY LIBRARY /BOOKS $0.00 1„ 1.. J _ _._***..VENDOR TOTAL rrrrlr►rrr�r�r�►rrrrprrr�rrrr�•�r,�r�rr•rrra�rrrr�rrrtr�rrr�►►.rr�r�r_.__._t633 _00 -___ _. _ .____-- �" R XEROX CORPORATION . .____ 00278__-..__115-400-1731-6845 _ 00002 _ $115.00 54735.05/11/88 57899.__._' MAINT CHARGE TRANSPORTATION /MAINT/OFF FURN 6 EOT $0.00 R._ XEROX_CORPORATION_.__.__._ _D.0278__-121c400a1721-6845._.-_00002____.______. $115.00._09.1.97_..05/.11/88__.__.57899_._' MAINT CHARGE SENIOR PROGRAMS /MAINT/OFF FURN d EDT $0.00 , � J - •.• VENDOR TOTAL $230.00 V J R Y TIRE SALES 00113 ___.101-400-1611-6885 _ 00.962__..___.___._5276.53 46474 OS/10/88.__ST9.0 0 �" _. _._ _. LUBE/OIL/FILTERSAFETY CHECK , _.__. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00963 $183.24 46466 05/10/88 57900 REBUILT PUMP/FLUID/BELT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 I" 1,. •• 0 Y TIRE. SALES _ .._ _.... .-_ __00113_____..101-400-1611-6825 .._-00964_.-_._____ _... $103.99 _ _46260 05/10/88 57900." .__R LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1r �:1 0 R Y TIRE SALES 00113 _101-400-1611-6825 00965 $403.96._ 46419 05/10/68 57900 LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1r J R Y TIRE SALES _-_.____00113___101._400-16.11-6825 ------- 00966_ _____-_ 11.6.21 _._ 46298_05/1.0/88.____._57900__" _. _ _- SMOG PUMP BELT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 `. L, J .. R Y TIRE SALES 101-400-1611-6825 00967 _. -_-__1208.11 46301 05/10/88 _ ._._57900 " _ LUBE/OIL/FILTER/SAFETY CHECK -._._.00117. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Y TIRE SALES_ 00113 ___101-400_1611-6825.,. 00968_ ___ _.__ 048.52 96356_ 05/10/88 _____57900_x• _R JACK WELD HOLE IN PAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES_ 00,11.3__101.-400-1611-6825 00969 $126.20 46362 05/10/88 57900___•= LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L, J Y TIRES_A_LE_S_________ 00113 243-4000-1844-656001520 - ___.___.-_ f21.1846345_05/10/88__57900 - - _R TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 w • • rr VENDOR TOTAL rrr•rrrr ._ .- - g ASSOCIATED REPRODUCTION SVCS 02845 _.242-100-1221-6740 00401. _-_ !61.29 J R ZEE MEDICAL SERVICE- CO. _ 01003._101r400-1611-6563 __._01.100_ _ $97.34._-.50604_05/06/88-_.-__57901_._.'; E%PENSE/LIABILIT 05/06/88 S ASSOCIATED REPRODUCTION SVCS ._ VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 159.11 $0.00 , WKRS COMP/LIAB /CLAIMS •rr VENDOR TOTAL rrrrrrrr•rrrrrrrrr•rrr•4rrr rrr r•rr rr�rrr�r r_�r •____.-_ 097.34 ..____-__ CITY OF AZUSA PAGE 0023 ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/12/88._ .J TIME 08:26:17 - __- _ FOR 05/1.1/88_ _... ____-.__-_--.-------------- - -- -f222.00 S JEROME D. *ARNOLD 00892. _ 101-400-1611-6220 (_00683....... - L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CNK $ J $0.00 DESCRIPTION _ _ PROJ_• ACCOUNT DESCRIPTION . _ -- AMOUNT UNENC S *BROWN 02889 101-400-1112-6210 00033 1100.00 + rrr VENDOR TOTAL •••rrrr♦•rrrr•rrr•r q�flrrrr4r•r��rry�•r��•�r��}��y•�r�• 136.25._._-_ __ , e RE R SALES -----00113_243-400-1844-6560- 21 -!24_95 _46179.05/18 57900_ 1. ---- WHEELALIGNMENT CENTRAL GARAGE /REPAIR PARTS 0000 e 6 SUBSCRIPTIONS $0.00 rrrr•►r•r $1 412 89 e rrrrr.r rrrrrrr rrr rrr rr}•r�rr� -- rr VENDOR TOTAL rrr•rrrr ._ .- - ` .. g ASSOCIATED REPRODUCTION SVCS 02845 _.242-100-1221-6740 00401. _-_ !61.29 J R ZEE MEDICAL SERVICE- CO. _ 01003._101r400-1611-6563 __._01.100_ _ $97.34._-.50604_05/06/88-_.-__57901_._.'; E%PENSE/LIABILIT 05/06/88 S ASSOCIATED REPRODUCTION SVCS ._ VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 159.11 $0.00 , WKRS COMP/LIAB /CLAIMS •rr VENDOR TOTAL rrrrrrrr•rrrrrrrrr•rrr•4rrr rrr r•rr rr�rrr�r r_�r •____.-_ 097.34 ..____-__ rrar r��r}r••�Pr�r�rrr�P�•rnr�4�P•►st��PPt�r�r�Y4�R}��•P� f260., 748.42 ' __._._ •FP-PAY-CODE-TOTAL..r $120.35 1. S_ SHIRLEY •BJERKE 92186__ 241_ 805_0000-3065 0042.6_ - _ -f222.00 S JEROME D. *ARNOLD 00892. _ 101-400-1611-6220 (_00683....... - _... •36.25 _ 05/06/88 ._ 57902___,x' MEDICAL REIMBURSEMENT ... LUNCH REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS $0.00 •.• VENDOR TOTAL •srr r•rr rrrrr•rrrr►••rrr r•rrrrrrrrr rrrr•►rrrrrr• —1222-. 00__ -- 1r S *BROWN 02889 101-400-1112-6210 00033 1100.00 + rrr VENDOR TOTAL •••rrrr♦•rrrr•rrr•r q�flrrrr4r•r��rry�•r��•�r��}��y•�r�• 136.25._._-_ __ .. ': S ASSOCIATED EQUIP DISTR.DEPT.R 01136 101-400-1842-6230 000.19 _.__-__ _._.135.00 - 05/10/88 57903 _ 88 RENTAL RATES/SPECIFICATIONS STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 e rrrrr.r rrrrrrr rrr rrr rr}•r�rr� $35..00 __ rr• VENDOR TOTAL rrrrrrrrrrr•rrrrrrr ` .. g ASSOCIATED REPRODUCTION SVCS 02845 _.242-100-1221-6740 00401. _-_ !61.29 $0.00 4-1114 RUL WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT 05/06/88 S ASSOCIATED REPRODUCTION SVCS 0.2895_-_._E42-400-1221-6740 00403 - 159.11 I'. J WKRS COMP/LIAB /CLAIMS E%PEN6E/LIABILIT CW$W-1114 RUL ` ••• VENDOR TOTAL •••••rrr•••♦rr♦rr•rrr•••rr•gr�rrrr rrrrrr•rrrrrrrr• ._. $120.35 1. S_ SHIRLEY •BJERKE 92186__ 241_ 805_0000-3065 0042.6_ - _ -f222.00 _ /CAFE PBL/EMPLOYEE UNAPP MEDICAL REIMBURSEMENT . •.• VENDOR TOTAL •srr r•rr rrrrr•rrrr►••rrr r•rrrrrrrrr rrrr•►rrrrrr• —1222-. 00__ -- 1r S *BROWN 02889 101-400-1112-6210 00033 1100.00 + _MIKE DEPOSIT D..i./EMP. BANOUET CITY ADMIN OPNS /EMPLOYEE AWARDS L 05/06/88 _57905_ $0.00 _ 05/06/88 57904 $0.00 J 05/06/88 57904— $0.00 I'. J 05/06/88 _57905_ $0.00 • V J V � J CITY OF AZUSA f L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 d TIME 08:26:17 - ___.. _FOR. 0S/.11/88- _ __DATE 05/12/88_ �.. PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK f J DESCRIPTION .PROS 6 ACCOUNT DESCRIPTION_. AMOUNT UNENC • V rr• VENDOR TOTAL •♦rr••••••rrrrrrrr•rr••rr•♦rr•rrrl•rrrrr••r•••rrrr•••••rrrrr rrrrrrrr__.---1100._00__-__ _-.. .. __ - _ .�� ` 0 V _ 8 THERESA M. *BURGE _ .._._00474. 241-205-0000-3065 __00430__ _. $42.98 ._ 05/11/88 57907 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00, VENDOR -TOTAL •rrr•rrrrrr�rq•_r �srr4rr4r_4.4r�rr4r�rrrrr�r�rrr4•r•r•rrr�r�grg4�rq��_____._f92.98_ - �'• .. S BURKE, WILLIAMS 6 SORENSEN 00082_ ___ E42-400-1221-6740 _ 00394 _ $E75.00 05/06/88. 57908___' • BWS624-138/CWOW-1133 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 __3 BURKE, WILLIAMS 6.SORENSEN_. 0.0082 _ 242400-1221-6740 00395_._ _._ -_ __ SIE3.50 _ ___05/06/88 SWSO24-142/CWOW-1072 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 100396.__. I' J _ S BURKE, WILLIAMS 6 SORENSEN, _ 00082 _ _.242-400-1221-6740 $134.00 _ 05/06/88 _57908, - BWS624-133/CWOW-1012 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 Ir J _ _ _ 8 BURKE, WILLIAMS _.6 SORENSEN______..__ 00082292-900_1R21-fi 740.._ 0039 L__. _._._ __.__.._$333.10. _ OS/06/88 ____57908_jly BWSfE4-105/CWOW-334 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN_ 00082 242-400-1221-6740 00398 $465.50 05/06/88 57908 3W3OE4-084/CWfW-296 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 ._ BURKE, WILLIAMS 6 SORENSEN ______...._..00082242-400-1221-6740.. ___ 00399_. _. f 428. 98 _OS/06/Be 57908_;'" BWS624-104/CWfW-329 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 _ _248-400-1221-6740 00405___.. _ $354.80 OS/06/88 57903 BWSf24-1R4/CW6W-1060 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 , V. , J ,. •___ __S BURKE, WILLIAMS_6_SORENSEN______.__00082 242-400-1221-6740 .00412_ __$1,701.68______ __OS/10/BB ___.. 57908___" BWS 624-124 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 " S BURKE, WILLIAMS 6 SORENSEN. _____.00082 .242-400-1221-6740 00413 _$2,425.17 _._OS/10/88 57908__.;• BWS 624-130 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 " •• 8 BURKE, WILLIAMS_6_SORENSEN 00082__242-400-1221-6740 _00414..___ _ ,._.____. $237.00 _._ ____O5/1.0/88_____ $790S_ 1i • BWS 624-133 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 10.00 • ,. S BURKE, WILLIAMS 6 SORENSEN . _. 0008E __ 242-400-1221-6740 00415 $677.37 05/10/88 57908_.. •I 8 BWS 624-113 BURKE, WILLIAMS 6_SORENSEN 00082_ WKRS COMP/LIAB /CLAIMS 242=400-1221-6790_ __00916_ _ _ EXPENSE/LIABILIT $1.997.30 ,. . __ _ $0.00 05/10/88 _ _.._57908 ' BWS 624-113 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • 6. DEPT OF, JUSTICE.__.____.._00844_._. _1E5-400-1741-6545 .. 00001, ___ _. __ $77.00._ __.. 05/,10/88-_-____.5791 $0.00 _S_"_ -.CALIFORNIA APP.FEES/GUARRERA,TIMMONS 351800 HEAD START PROC /FINGERPRINTING i V rr• VENDOR TOTAL •rrr••rrrr•rrr•r•r�r•r$rrrrr$r rrr�r•rrr•rrrr rrr••rrrr•rrr ••rr•••r••• _. $33.00 •. %w_ ADMIN. SYSTEMB,_IN0. 242-400-1221-6745 00196. _.. $1,480.43 05/06/88 __. 57911=" _ - - S CLAIMS __-_--_00047 -WKRS ___, COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 „ WORKERS COMP EXP.APRILI3-19,88 I r r4 f6w CITY OF AZUSA $1,282.76 PAGE 0025 V !...J FINANCE-FA310 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP 10.00 PRELIMINARY WARRANT REGISTER DATE 05/12/88--i TIME 08:26:17 _- .i 31w -. FOR_.OS/11/88-.-_-..-------- ------------- - '^ rrr VENDOR TOTAL ♦rrr•rrrrr prr••rrrrrr••rr►•rrrrrrrrrsrrrrrrr•rrrrrrrrrrrr•rss VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J PAY VENDOR NAME PROJ 0 ACCOUNT. DESCRIPTION__-._.-.-. - .. _- AMOUNT UNENC 57912 - S CITY OF rCLAREMONT DESCRIPTION b CONVENTITI ONS $0 10..000 S.C.V. LABOR RELATION CONS. VJ ' rrr VENDOR. TOTAL r•rrrr••rr•rrrrrrrrrrrrrsrrsrrrsrr•rrrrrrrrrrrsrrrrrrs•rrrrrrrrrrrrrr f7E.00 _ " ,• 3BURKE, WILLIAMS 6 SORENSEN 00082____ .242-400-1221-6740 _-_.0041]._ _ _ -__. $506.97 OS/10/88 ..__- 57908 --_' _, 05/06/88 .. _. _._ -- 6 JAMES *COLLINS -- - ----'-----"--'-'----"-"-- __._ b CONVENTIONS WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT $0.00 „ TRAVEL ADVANCE BUS 024-124 0 �-$927.30 8 BURKE, WILLIAMS 6 SORENSEN _ OOOB2. 242-400-1221-6740 00418 __ _ 05/10/88 _. 57908 _ WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT $0.00 BYS *&4-IE4 J L BURKE,_ WILLIAMS-6-SORENSEN-------00082- __E4P-400-12et-6740 ___00419__—___NB __._._ 05/.10/88._ $0.00 .S. WKRS COMP/LIAB /CLAIMS E%PEN3U/LIASE/LIABIL3T BYS OE4-118 .J S BURKE, WILLIAMS 6 SORENSEN 00082-.__._242-400-1221-6740 _ 00420_ .__ _ __11,334.55 05/10/88 .57908__" _ __ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �� BUS OE4-1E8 n J S_. BURKE, WILLIAMS_b. SORENSEN-,._____._"00002-_-__242-400-1221-6740_.._-_00421-�._._._______t4,776.53 ____. __ __05/10/08_._._..___._579.08 �" P' ---'--' UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 BUS 024-084k. J BURKE, UILLIAM8.6 SORENSEN 00082 - .242-40071221-6740 J00422 -,-. 1554.50.. ... OS/10/88 57908. 'y S WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • BUS 024-075 J S BURKE, WILLIAMS b SORENSEN--------- 0.0062_.-____242-400-1221-6740_.._ 00423_-.________$706.00 .05/10/88 -57908_° — --- WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 BUS 024-145 r•♦ VENDOR TOTAL srrrss•r•ss•ssrssrrrssrrrs rrrs•♦rrr♦rr•rrs••rs•r•s•rrrrrr•s••rr•sssr __$18,966.75____._. _.. - 6. DEPT OF, JUSTICE.__.____.._00844_._. _1E5-400-1741-6545 .. 00001, ___ _. __ $77.00._ __.. 05/,10/88-_-____.5791 $0.00 _S_"_ -.CALIFORNIA APP.FEES/GUARRERA,TIMMONS 351800 HEAD START PROC /FINGERPRINTING rr• VENDOR TOTAL •rrr••rrrr•rrr•r•r�r•r$rrrrr$r rrr�r•rrr•rrrr rrr••rrrr•rrr ••rr•••r••• _. $33.00 •. %w_ ADMIN. SYSTEMB,_IN0. 242-400-1221-6745 00196. _.. $1,480.43 05/06/88 __. 57911=" _ - - S CLAIMS __-_--_00047 -WKRS ___, COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 „ WORKERS COMP EXP.APRILI3-19,88 r r4 f6w 00047____.__242-400-1221-6745 00198__..._ $1,282.76 05/10/88 57911 �•' S CLAIMS ADMIN. SYSTEMS, INC.----._ WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP 10.00 __ SVCS RENDERED/APRIL 20-26 .i 31w rrrrr• $2,767_19_ .._-_. -. __. _.___ '^ rrr VENDOR TOTAL ♦rrr•rrrrr prr••rrrrrr••rr►•rrrrrrrrrsrrrrrrr•rrrrrrrrrrrr•rss 01471.,____101-400-1211-6235 '-00085 _ f7E -__ _ _ --_. 05/1 57912 S CITY OF rCLAREMONT HUMAN RESOURCES /MEETINGS b CONVENTITI ONS $0 10..000 S.C.V. LABOR RELATION CONS. VJ ' rrr VENDOR. TOTAL r•rrrr••rr•rrrrrrrrrrrrrsrrsrrrsrr•rrrrrrrrrrrsrrrrrrs•rrrrrrrrrrrrrr f7E.00 _ " ,• „ 01084 10 611-6235 00187 _ -. - $606 40 -___- _, 05/06/88 -- 6 JAMES *COLLINS -- - ----'-----"--'-'----"-"-- _ __1__-_400-1 - POLICE OPNS /MEETINGS b CONVENTIONS $0.00 „ TRAVEL ADVANCE J • • Y m LLJ MICHAEL sCURBAOA _ 01625 _101_400-1611-6215___ _ 00144 __. *223.01__ 05/06/88 EDUCATONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrsrrrrp rrrrrr.rrrrrrrsrrrrrrrrr. s►► grrrrssr•+rrrr•sssr rrrrr.srr p__.. __.__ $223..01._. S _ R. E. *HARRI_NGTON, INC. - _. 00769 242=400-1E21-6755 ___ 00031 ____.____,_____*164,00_ _____ 05/10/88_579 UNEMPLOYMENT COMP.4-1THRU 6-30 UKRS COMP/LIAR /CLAIMS E%P/UNEMPLOYMENT 90.00 ----------------- ____CITY CITYOF AZUSA l.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 •J TIME 08:26:17 ... __ ._ ._ __. ____. __...__. .._ FOR OS/11LBB___._.__._—__.._. __.___.._ .___-_ DATE OS/12/BB._- I PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN $ J DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC I' •s• VENDOR TOTAL rrrs.rrrrrrri r♦srr•rrrrrs++rrrrrrrrrrr•rr+•r+s+rrrrrss srrr r•rtrrrrr•_.....__.____-1606.40-f. O S COMPEX DOCUMENT SERVICES _ _ 02306 242-400-1221-6740 00409 $117.87 05/10/88 57914 _ BUS$24-105/CW$W-334 RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 , L J I •r• VENDOR TOTAL_$ srrr•r�lr4rrrr r}rrrr rrrrr.•_•rrrrrr•��rrrs.s+�r.r �rr�rs•_rr ��r�*�r.��r___—_$117.,87._.._.._ ._ _ .._.__ _-- ---. S COOPERATIVE PERSONNEL SERVICES 00378 _101-400-1211-6399 00019_- .__*12.86 3649 05/10/88 _..._ S791.5_�' CORRECTION OFFICER EXAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR.TOTAL_�f �r�r��rr��rrr�r�r r_�•rrrr�r_��•��rr�rrrrr_r rrrrr•rrr�rrr��rr�r�• $12_86 ___.__.. _ .__ _.____ -jl L J S YOLANDA 000VARRUBIAS 02702 ._ 101-400-1611-6235 001.90...._ ____...__.. $62.49 _ _ 05/10/88 57916 ... ." SEMINARS/BRKFST/LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 5 YOLANDA *COVARRUBIA3 _. ._. _. 02702_ _ _101-400-1611-6530 .00921.________._.—___.f I1 :04 _ 05/10/88 _ _ 57916_' DONUTS FOR MEETINGS POLICE OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA *COVARRUBIAS _02702 - 101-400-1611-6563 01108 ...__ ..._*56.12._._._.._ 05/10/88 57916 _ - SUPPLIES/FLOUERS/ POLICE OPNS /SUPPLIES/SPECIAL $0.00 -' • V. 8YOLANDA !COVARRUBIAS _ ___._.__02702___101=400-1.611-6830 - _ .__00242 _ _ _ _$I 6.. 00 _O51LI.0/88 ___. 57916._'� __ EQUIPMENT RENTAL/MARCHANDS POLICE OPNS /RENT/EQUIPMENT $0.00 !" ,: ••• VENDOR TOTAL $145.65 V „ J S RON rFERTIG 92310__ 261-E06-0000-311150-0232- _ _ _ _.__ $100.00 __.-._05/10/88 _57917 _ _ _ REFUND/CANCELLATION WOMANS CLU /DEPOSITS/FACILITY/SECUR $0.00 �'� �.. ••♦ VENDOR TOTAL •.rr...... **....... •rrrr................. r r.............. ....... ►♦r ._$100.00 ... Y m LLJ MICHAEL sCURBAOA _ 01625 _101_400-1611-6215___ _ 00144 __. *223.01__ 05/06/88 EDUCATONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrsrrrrp rrrrrr.rrrrrrrsrrrrrrrrr. s►► grrrrssr•+rrrr•sssr rrrrr.srr p__.. __.__ $223..01._. S _ R. E. *HARRI_NGTON, INC. - _. 00769 242=400-1E21-6755 ___ 00031 ____.____,_____*164,00_ _____ 05/10/88_579 UNEMPLOYMENT COMP.4-1THRU 6-30 UKRS COMP/LIAR /CLAIMS E%P/UNEMPLOYMENT 90.00 I v JULIO FUENTES PETTY_ CASH FUND _ 101-400-1112-6524 _00007 -__ t8. 75 _ - 05/10/88 _ 57922__" ___01426-_ PICTURES/NEUSLETTERS CITY ADMIN OPNS /PHOTO FILM 6 PROCESSING $0.00 y� r** VENDOR TOTALrsrrrr*****rrrr***r*rr*r*****r*rr�r*rr*s*gsrrrrr*rr�*�,��rrrrrrrrr*_ ______ $269.92 CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 05/11/88,_._ 57927.��• TIME 08:26:17 .. __ - _ -. _ _-._ _ FOR. 05/11/88___ -__ 10.00 DATE 05/12/88._.• L PAY VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK t , J DESCRIPTION _. ._ .. PROJ t ACCOUNT DESCRIPTION----.—, ,__ - AMOUNT UNENC ._rrr VENDOR TOTALr**rrrrsrrrrrr**rrrr*rssrrrr*rrss�rrr*rrr»rsssrrr*rrrsrrrr**r_�rr Ns* _17.64_.00_____ S MARK *HORECZKO 02785 _ .. 101-400-1611-6220.. ..00685 __. _.. __ 1100.60.___.. 05/10/88 .. -_.57920____` ' MILEAGE FOR TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 , VENDOR TOTAL $IDO._.so 8 HUNTINGTON HARBOUR _ 97298 _.__.101-400-1711-6625 _ _00.823- ___..___ ......$50.00_ .._.__ .._ 05/10/88 57921___;x° DEPOSIT/DEC 19,68 HARBOUR CRU RECREATION /PROGRAM EXPENSES 00.00 ..I VENDOR TOTALrrr�rrrrrrrrr�rrsr��rs��r�P�y4�sJ_.may ��r �_s_�*rr r-rr�}�r,r �r�r��rP�� __ 150_.-0.0_ _. __._ _�.• 8 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6235 00211.. $31.50 05/10/88 57922. VARIOUS DINNERS/LUNCHEONS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 8 JULIO FUENTES PETTY CASH FUND- ._.._01426__ _._ 101-400-11.11-6563 _ 00095_ -. _ __ _ .071.57_____..__ O5410188 ____57922_" CC MTC. SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �" I, u 8 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6235 00176 $79.50 05/10/88 _ _57922_ VARIOUS DINNERS/LUNCHEONS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 l: 0 JULIO FUENTES PETTY CASH FUND--- 01426 _,_,_1.01 -400ri 1 12-6240 _00021- - __ _. $77.14 ._. 05/10/88 __.._57922" MILEAGE REIMB./HOFFMAN,SPERL CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 0 „ S JULIO FUENTES PETTY CASH FUND.__. .01426 101-400-1112-6518 00011 - f1.50 05/10/8e 57922 POSTAGE CITY ADMIN OPNS /POSTAGE s0. 00 „ J Sr JULIO FUENTES PETTY_ CASH FUND _ 101-400-1112-6524 _00007 -__ t8. 75 _ - 05/10/88 _ 57922__" ___01426-_ PICTURES/NEUSLETTERS CITY ADMIN OPNS /PHOTO FILM 6 PROCESSING $0.00 y� r** VENDOR TOTALrsrrrr*****rrrr***r*rr*r*****r*rr�r*rr*s*gsrrrrr*rr�*�,��rrrrrrrrr*_ ______ $269.92 5 `r 8 DELORES_rLEHMAN 02072 261_206-0000-2717 00095 _1128.40 05/11/88,_._ 57927.��• _ - GREETING CARDS/SENIORS_/TRUST b AGCY/SR DEPOSIT 10.00 I° VENDOR TOTAL►rrr*srrr►rrrrrrrrr*rrssrrrrrrrr risr a rrrrrrssrrr►r*rrrrrrrp rrprrs ____$28.40 �w 'i �n S SANDRA_J. *LEWIS 02346 101-400-1500-6215 00001 f138.00 05/1 TUITION REIMBURSEMENT CITY LIBRARY /TUITION REIMBURSEMENT L k - J V J • I 1 U nv ------------------- , 3 MUNICIPAL EQUIP MAIN7.ASSSOC.. FINANCE-FA310 TIME 08:26:17 PAY VENDOR NAME DESCRIPTION ... S .__ SANDRA J. lLEWIS_. TRAVEL EXPENSE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/11/88__—_ VND 0 ACCOUNT NUMBER TRN N AMOUNT PROJ 0 ACCOUNT DESCRIPTION_ _. .. _ _OE346.____.1.01-400-.1500-6240 ....__00003___.-_.-_.._._..._...$47.60 - CITY LIBRARY /MILEAGE REIMBURSEMENT PACE 0028 J . _. _.. DATE OS/12/88__T; i INV/REF DATE POO CHK 0 J AMOUNT UNENC - 05/06/88 ._.____.S7924 -J' • $0.00 *00 VENDOR TOTAL $185.60 ___.__. ____8. DEBORAH L. *LINDE-__ __..____01463...._...__.241-205-0000 3065—__0.0928__.._.____..__ _ 034.00 .. REIMBURSEMENT CBP /CAFE PBL/EMPLOYEE UNAPP rrs VENDOR TOTAL assssssasrs�sssassarssrrss••��sss�raas•sss ssssarr�s•asrsss��r4r�f��4 _f34.. 00 -- 70.00 � J _ .S LOS ANGELES TIMES._ ._—__._.001]8 _. _.-101-400-1211-6601 00107..._ _ _ _ _____.$403.24__.._ _- 05/10/88 _._...... ._.57926 ADVERT./DRIVER,DISPATCHER HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 I J •s• VENDOR TOTAL •ssrsssssssr•■sssassssssssss►ssrax sr ssssrsrrss►sssrtrssrasrsss•pr••. ._ - _-$403.24____.— , 3 MUNICIPAL EQUIP MAIN7.ASSSOC.. _. 01.683..._—_243-400-1.844-6230 _ ..... _00003_.. _... --- -- _._115.00 ___._.____ 05/10/88 _ _._..57927 � __ 88 MEM. FEE/ART LESH CENTRAL GARAGE /DUES b SUBSCRIPTIONS $0.00 I;; u � ••♦ VENDOR TOTAL •f rrrrrs•ffrrsssrrrr•ffff sssrrrrffrrrsfrrssssrrrssf rfrsffr•r.••rf rrrs... (15.00 _. -.._ 8 MUTUAL LIFE INS. CO._. 00750__.241r400-1213-6735_ __-00029 .f10, 719. 97___..— _ .05/10/68 -BENEFIT MAY 88 PREM./LONG-TERM DISABIL EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 �� rrrslrrr•glrrrsa•r_♦••!,•rr��rrl4rrry lf�rsrr!!•4rrrr��4rrrr }_-__i1.0,T19.97 •r• VENDOR TOTAL •rrrrrsf J 8 DON J. *NEAL C.P.A. ____._00037 _ $1,287.50.- OS/10/88 ST929__� _.__.___._01430_____115=400_1731-6315 PROP A 3RD OTR REPORT TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 J S DON J. *NEAL C.P.A. 00004 .___$100.00_DS/10/88_ 57929 - _. _.- - O.T.S. GRANT 3RD OTR. ___0.1.430____117-400-1641-6315... TRFFC 8FTY PROD /ACCTG/AUDITING SERVICES $0.00 �.J 8 DON J. *NEAL C.P.A._,_,_,-----..,0,143-0.---I-21-400-1-721-6315 -_00077 15P5.00__� 05/10/88.__.-57929___y ^ _._ AAA MARCH REPORT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 �' J 7 V 8 DON J. *NEAL C.P.A. 01430 125-400-1741-631500014 - $180.00 05/10/88 57929 O.H.S. STATE BUDGET 351800 HEAD START FROG /ACCTG/AUDITING SERVICES $0.00 N.J VENDOR TOTAL asass♦ uas rsssaass•ssrssss w rssafasassssrrassssaa ssssssssssssasssss• _f 2.,.092 _50___.____..—.. —.. -_._ 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00019 $424.10 05/10/88 S7930_�:: _ ACCID b CANCERAID INS/MAY 88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM 70.00 • t� FINANCE-FA310 .. TIME 08:26:17 _ PAY VENDOR NAME DESCRIPTION J CITY OF AZUSA PAGE 0029 J PRELIMINARY WARRANT REGISTER FOR.OS/11/88_--_--------------------- ----- - DATE 05/12/88_—� VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f .J PROJ f ACCOUNT DESCRIPTION.-__ .._...:._ _ - _- AMOUNT UNENC 1. rrr*e.+.rrr**rrr**rimer*rrr•»err*r�aa�*rte__.—.f929.1.0.__—_._______-___-_-_______.___� SUZANNE *SCHIPPLECK 01044 ___.101-400-1500-6235 00026 130.00 _VENDOR TOTAL •***rrr**grrrr»rrr**rrr_**+r TRAVEL EXPENSE CITY LIBRARY /MEETINGS b CONVENTIONS S SUZANNE •SCHIPPLECK__-- 01044_,___241-205-0000_-3065_,_,-_00421__ _ _ f125.25 L . 8 PACIFIC STANDARD LIFE INS.CO. __ 00653- _- 241-400-1213-6730 00027_.. _ - f5,346.31 05/1 .. 57971__— - PREM./LIFE INS. EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 0 $ 10.0 $0.00 00 _ + APRIL 88 rrrrr*rrr**rrr**rpr�rrrrrrrr**rrr**rr*rrrr*r0rr*rrrrr♦ J . ***. VENDOR TOTAL rrrrr y,rrrr*r e*rr�e*rrrr rf rrr_�r��r�*rr rs rrrrr rrrrr ere♦r!e**r_!Rr_eiL_f5,.396.31— TOTAL •rrrrrrrrrrrr _-____-- ' � L V - 8 30LI8, ADOLPH 00246 101_400_1.1_15-6915 01638__ ___.___.$12.79 __. S PMBF INSURANCE __00816_____ . f2, 160. 00-- -,-_ - OS/O6/88 57932_^� - _ _ - .._ - _01032.____._101-400-1711-6625 SPRING REGIST/PMBF INSUR RECREATION /PROGRAM EXPENSES $0.00 �" J .. rrr. VENDOR TOTAL..�rrrerrrrrerer �err��r�ee��r�rr eee�r�r♦eeerrere erre ee ear �,r �r•r�ee��e• i2.�60.. 0-0-.__ ______..____ .__ _. ___-,:, HUMAN RESOURCES /MEETINGS b CONVENTIONS L . S RACKLIN, BERNSTEIN 02813 _ 242-400-1221-6740 '00407_. _._ f659.36 .__ OS/0$0.0 _. 57933 _ _ _ WKRS COMP/LIAB /CLAIMS EXPENSE/Ll ABILIT 10.00 101-400-1211-6240 ._ 00011 f9_..02 W-1012 RUL __ ;J rrr VENDOR TOTAL,**rer***rrrrr*r*rr♦*.r rrrrrrrre*rw ��ryrs*r eeee�err.�reeerr*��e�ree BUS REIMBURSEMENT S RESOURCE DIRECTORY Oases 118-400-1114-6599 00019 (25.00 05/10/88 57934 ', - CASE MANAGEMENT USE 902300 COMM DEV BLK GT /MATLS 6 SUPPLIES/OTHER $0.00 • VENDOR_TOTAL_errerr►rr�►rererrrr rrrrerrrree}ee��r �e►r rrrrr r►rr►rrr►e♦ ti ._rrr V S SUZANNE *SCHIPPLECK 01044 ___.101-400-1500-6235 00026 130.00 TRAVEL EXPENSE CITY LIBRARY /MEETINGS b CONVENTIONS S SUZANNE •SCHIPPLECK__-- 01044_,___241-205-0000_-3065_,_,-_00421__ _ _ f125.25 ------- _. /CAFE PBL/EMPLOYEE UNAPP - MEDICAL EXPENSES rrrrr*rrr**rrr**rpr�rrrrrrrr**rrr**rr*rrrr*r0rr*rrrrr♦ _ X155.25_ _ •� *r* VENDOR TOTAL •rrrrrrrrrrrr L V - 8 30LI8, ADOLPH 00246 101_400_1.1_15-6915 01638__ ___.___.$12.79 __. _ ------ INTERNAL SVCS,, /UTILITIES/TELEPHONE - RESISTORS/ELECTRONICS S SOUS, ADOLPH 00246.___-101-400-1211-6235 ;OOOB4$a. as HUMAN RESOURCES /MEETINGS b CONVENTIONS MEETING S SOLIS, ADOLPH___ 00246 101-400-1211-6240 ._ 00011 f9_..02 ____ __ HUMAN RESOURCES /MILEAGE REIMBURSEMENT BUS REIMBURSEMENT Lr OS/06/86 57935 $0.00 • J 05/06/88 $0.00 05/06/88 - 57936, $0.00 J 05/06/88 57936 $0.00 OS/06/88 57976 " $0.00 110 J • • J 8 SOLIS, ADOLPH 00246 __-_293-400.-1413-623S. _. 00001_ _ .13.38 ______.. 05/06/88 57976 - E%PENSE/LIABILIT ___ __ PURCH/STORES /MEETINGS bCONVENTIONS 60.00 •, , _ MEETING L 3 LARRY L. rWETHERBEE 0_2_138 241_-205-0000-3065 _ 0042E 054.29 CITY OF AZUSA L rr♦ VENDOR TOTAL rrrrrrrrrrrrrr rrrrrrrrrrrsrrrrr•rr.rrrr �rr��rrrr�rrrrr�rr�r�rr�rrrrr• L..i FINANCE-FA310 ____. -.._•, PRELIMINARY WARRANT REGISTER PAGE 0030 J FOR 05/11/88_.___-_._T_______..._-_____-__._. _ _ DATE 05/12/88; 02887 101-400-1211-6220 00019__ _-__ _ ----------- $50.00-_.__ - TIME 08:26:17 _. _.. _ _.._.. _ ..._._ _.. ___..__ _ WORKSHOP/D. WALLACE _ __ _ HUMAN RESOURCES /TRAINING SCHOOLS $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK • I J �. J PROJ O ACCOUNT DESCRIPTION ___ -. - AMOUNT UNENC .' DESCRIPTION .. 7 0 00411 til 407 43 05/10/88 57938 •., S SOLIS, ADOLPH _._... __- .- - -----00246_-101-400-1211-6635 _00014 _.._..... .._ -_$93.00 -__. _. 05/06/88 ___..._57936.___'' _. ._ __ ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS $0.00 O V 3 SOLIS, ADOLPH 00246 101-400-1300-6530 001S7 - 18.59 _ 05/06/88 57936_ _ ' RIBBON/CONSTRUCTION PAPER CITY CLERK /SUPPLIES/OFFICE $0.00 „ i J L SOLIS, ADOLPH __ _._-00246.____.1.01-400-1300-6542_.-.._00037___.._ _ _137.08 _ _--.05/06/88 57936 ' _ _S COFFEE b DONUTS/PRECINCT CITY CLERK /REPROGRAPHICS ALLOCATIO $0.00 J � S SOLIS, ADOLPH___ 00246._.101-400-1811-6235 ----001-72- _. _._ $4.60 _ ___ 05/06/88 57936 _ _____ _ PLANNING /MEETINGS b CONVENTIONS $0.00 MEETING J L S._.__ SOLIS, ADOLPH 00308 -------- _._tll .12 _ _ .____ 05/06/88. .57936_" OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 II" 8 SOLI3, ADOLPH _ _ 00246 .1.01-400-1811-6599 00008 $23.84 __ _-_ _.. _ _ _ 05/06/68 _-_____57936 _ _ KITCHEN SUPPLIES/COFFEE & SbP S SOLIS, ADOLPH ._.-. ._ ..__. _00246__.__ - _101..400-1842-6235 .---000S3-- OS/060800 �I'„ _. ... ._ __-..__._ COFFEE FUND g7REETNMAINT /M2ETINGeMAILS CONVENTIONS lI. 8 SOLIS, ADOLPH _ 00246 .._ 101-400-1843-6557 01301 _. _f29.8E. _ _ OS/O6/S8 57936.__ _ ______ CASTERS/SR CTR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 „' • L SOIIb, ADOLPH ___. __00246___111.-400-1.113-6563 - __ 00087___ _ ____._ __125.55-__ .__OS/06/BB . _ ___57936__x" -.--5 - ._- . ___-_ COFFEE/CREAM/SUGAR PRMTN/MEMBR8HPS /SUPPLIES/SPECIAL 10.00 7 21-6740 8 SOLIS, ADOLPH 00246 __-_293-400.-1413-623S. _. 00001_ _ .13.38 ______.. 05/06/88 57976 - E%PENSE/LIABILIT ___ __ PURCH/STORES /MEETINGS bCONVENTIONS 60.00 •, , _ MEETING L 3 LARRY L. rWETHERBEE 0_2_138 241_-205-0000-3065 _ 0042E 054.29 J L rr♦ VENDOR TOTAL rrrrrrrrrrrrrr rrrrrrrrrrrsrrrrr•rr.rrrr �rr��rrrr�rrrrr�rr�r�rr�rrrrr• 1272..60 - _ ____. -.._•, __ __._- 1 S SUCCESS BUILDERS 02887 101-400-1211-6220 00019__ _-__ _ ----------- $50.00-_.__ - __05/10/88 -_ 57937.__'" • _ WORKSHOP/D. WALLACE _ __ _ HUMAN RESOURCES /TRAINING SCHOOLS $0.00 . 5 1. J u r VENDOR TOTAL rraa a rrrrrrrrrrr urrrrrrrrra rrrr�rr r♦ urarrrrrrrrrrrrrrrrrrrrrrrr►r i50 --00 .. 7 0 00411 til 407 43 05/10/88 57938 to 10.00 I4 J I„ L 05/06/BB 57939 $0.00 " J0 S THE HARTFORD 02660 ___.242-400-1221-6 O , _ _ ___._ WKRS COMP/LIAR /CLAIMS E%PENSE/LIABILIT CWOW-296 RUL/BWS 024-084 •, rrr VENDOR TOTAL rrrrrrarrrrrrrrrrrrrrrrrrrr f11,407.43.-. L 3 LARRY L. rWETHERBEE 0_2_138 241_-205-0000-3065 _ 0042E 054.29 _ _ _ /CAFE PBL/EMPLOYEE UNAPP + MISC FUNDS REIMBURSEMENT tjl to 10.00 I4 J I„ L 05/06/BB 57939 $0.00 " J0 El J v CITY OF AZUSA � �,,,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 •J TIME 08:26:17 _._ _ _ _. _ -. FOR 05/11/88 DATE 0S/12/B8__-' `. PAY VENDOR NAME VNO / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION._—__..:_ .. -_ AMOUNT UNENC _. - -._ __. .-__.___. VENDOR TOTAL $54..29.. ' S NITA sWETHERBEE 02240. 241-205-0000-3065 00424 $297.00 05/06/88 57940 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 - ••• VENDOR TOTAL ••••!!rlssss�ss r••rslssrrr•••!s•�1�!ssssrsrrss qrr*!!�•st lR�ff rr_r_s_�� _.1297..00. S XPRS LITIGATION COPYING SPECS._ _ 02342 _ _ 242-400-1221-6740 00424 _ ._. $75.22 _ 05/11/88 571 W-1609 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 —.***-VENDOR TOTAL ass pssr_sss��r�4ss��l�s��r��ss��►��►►rs ��r��ri• $.78..22_._.____ _. _—_._._ ____ J rrr PAY CODE TOTAL r•!lssrs♦ssslq!lsrsss•r s♦lssss�•rlsrsasr••p lrs rrr q qr J 1.. STATE BOARD OF EQUALIZATION 02855101-.115-0000-.1408_-_._.00092 —.f 1., 078.00_-____ 05/09/88 57792._' -__W HAZARDOUS SUBSTANCE EXISE TAX /DUE FROM AZUSA REDEV AC $0.00 srr VENDOR TOTAL•!•r•♦rrrs•rrr!lsssrssrrrrrs!•♦arw sssls rsrlrr rlsrrrss•slssrrr!••sr! _- ___ $1,078.00 _._.. _••r.. PAY CODE TOTAL_►♦(s•rrrsrs�}�•r•r!!ss_r s_•••slss�r••••sl�s•s•r••rlsrr y •••�l�r,�s_r••_____.f 1., 078.00. X BARBARA GUSTAFSON _ _ ___00928 _ 101-115-0000-1408- 00100 *63.90 05/11/88 57942 - CONTINENTAL BRKFT/PROJ.MTG /DUE FROM AZUSA REDEV AC $0.00 ***VENDOR TOTAL_!!!!!!••r••r•lrsr•••rrs!♦•••♦rsss•_q •rlss••rrlrls•r•rrrlrr s•••rsl sls_-_-_- $63.90 ;1. J X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408_ _ 00102 $141.70 05/10/88 57943 _ _ GENERAL LEGAL SVCS 3/88 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082- 101-115=0000-1408 00103 $1,252.00 OS/10/88 _ LEGAL SVCS/MAINT ACR/ROGERS /DUE FROM AZUSA REDEV AC 00.00 I^ X , WILLIAMS S 0008E 101-11.5-0000-1408._ 00104/9 05/1DUE _ 57943_57943-'-, • LEGALESVCS/HALFERTYBCASDENN FROM AZUSA REDEV AC 00 X BURKE, WILLIAMS 6 SORENSEN00082 101-115_0000-1408 00105 1607.50 05/10/88 8 5T943 ��. ^ LEGAL SVCS/PROJ MERGER DUE FROM AZUSAREDEV AC $000 L � - J • f V _X CITY OF AZUSA �..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 U 08:26:17 _. .. _. __---- .. _._. _.-___._. FOR 05/11/88..__-,_._.____.-__-.- -_. _ _. _ _ DATE 05/12/88 -_..• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 •.� DESCRIPTION PRO] f ACCOUNT DESCRIPTION- __. _.. _._ AMOUNT UNENC L _-_% _ BURKE, WILLIAMS 6 SORENSEN -__-_._00082____.101-115-0000-1408-__._00106 05/10/88...._ ___.57943 LEGAL SVCS/SO CAL GAS OPA /DUE FROM AZUSA REDEV AC $0.00 0 X BURKE, WILLIAMS 6 SORENSEN 00062 101-115-0000-1408 00107 0304.00 _.. OS/10/88 57943 LEGAL SVCS/PRICE CLUB OPA /DUE FROM AZUSA REDEV AC $0.00 J X BURKE, WILLIAMS_6. SORENSEN___ 00082__.__ 101-115-0000-.1408 _ ..__00108_ _.__ __.._.0424.50___ 05/_1.0/88__ 57943___' LEGAL SVCS/SR CTR 0/8 /DUE FROM AZUSA REDEV AC $0.00 I X BURKE, WILLIAMS 6 SORENSEN _. 00082 _ __.101-115-0000-1408.___.-_001.09_ _ - _ - $99.00 ._ _ 05/10/88 _____S79.43_I'I i LEGAL 3VC3/RAINBOW/3-88 /DUE FROM AZUSA REDEV AC $0.00 J VENDOR .TOTAL ��r�r►�ss_sr„��r►•�r�s�rrr+•��•��r�+��•ss•��y��r��►�}��r�r•*• _i5.316...10___.._. .___._____-_.___ X FEDERAL EXPRESS CORPORATION 00331 .101-115-0000-1408_ _._00097 _ $20.25 OS/11/88 57944 _ COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 J X FEDERAL EXPRESS CORPORATION _ ...._- 00331 ._-101-115-0000-1A 08___00098___-.___..__._ _ f20.25 OS/11/88 __ _ ..__.__._ 57949_ '" COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 v rrr VENDOR TOTAL ------- _*40.50- $40.50_ L Y - l % _ _ KEY3ER-MAR ETON ASSOCIATES, .INC 01823 _ 1.01-115-0000-(40300087._ _ _ _. _ f472.50 _ _ _05/06/88_ DISPOSITION CONSULTING SERV. /DUE FROM AZUSA REDEV AC $0.00 % KEYSER-MARSTON ASSOCIATES, INC_01623 .___ 101-115-0000-1408 00088 $1,089.12 05/06/88 DISPOSITION CONSULTING SERV. /DUE FROM AZUSA REDEV AC $0.00 % _ KEY3ER-MARBT0N ASS0CIATES,.INC01823 _ 101-1_15-00_00_1.4080_0090 ____*2,74S.50 05/09/88 DISPOSITION CONSULTING SERV. /DUE FROM AZUSA REDEV AC $0.00 _X _ GUNN, RUSSELL, COPENHAVER.6 CO ___.0249E._ __1.01c115-0000_1408_ O0OB9 __ -__ _.__f9.,E79.00_._._. REDEV CONSULTING SVC /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL sauss++sssssrsr++•rr+♦ us♦•••sss+�s�r4ssr•srsss►srss♦q rs►s�as•�� ____. 19.229.00_..-_.__ X KANE,BALMER 6 BERKMAN,LAW FIRM 01251 _____101-1,15-0000-1408_..,00095 _ _ 0100.00._ . 88 EDITION COMM REDEV LAW /DUE FROM AZUSA REDEV AC ••••••rssss•ss•••q••••r•rs•s••••r•• $100 00 •i• VENDOR TOTAL ••rr•r•••••+rr ••••+••••*••••••• __...05/06/86 57945.__ 00.00 0 _ . 05/11 /88 _._ . 57946 _._.. $0.00 Om J • CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033•) ._ TIME 08:26:17 _ .. __.--_--- FOR_OS/11/88. --.___--..—..._ -_.. ._DATE OS/12/88_; �.. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROD • ACCOUNT DESCRIPTION__.... AMOUNT UNENC - �' frr VENDOR TOTAL rffrrrprrrfffrrrrrrfrf rrrrrfrrff�rffrrrrrrrrfffrffrrf rf grfrffrfrrr____._$4.307-.-12 - 0 X TRIAD FOUNDATION ENGINEERING 00728 101-115-0000-1408 00094 $300.00 _ 9316 0S/10/8S __ 57948 REPORT OF SOIL DRAIN BACKFILL /DUE FROM AZUSA REDEV AC $0.00 rrf VENDOR TOTAL __ - rrr PAY CODE TOTAL frffr•rgf�fff♦f rrff rr�f rrf rrrf�rrrrf ffrrrrrsf►f♦rrrrfr}ff f��r�f �f____$19.406.. 62-.. _- _._.-�'• TOTAL WARRANTS B 69..E4___._-.0 4,645.77.. �n --- ---- - --------- �,. .---- ---- rel 0 --- ------------------ —---------- b Lr