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Home My WebLink AboutResolution No. 8418WARRANT REGISTER #42 FISCAL YEAR 87/88 l WARRANT REGISTER DATED 05-04-88 RESOLUTION NO. 8418 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 $ 318,750.18 111 REVENUE SHARING FUND 275.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,696.24 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 10.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 6,169.89 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 662.50 220 CAPITAL PROJECTS FUND 2,636.26 231 CONSUMER SERVICES FUND 148.60 232 WATER FUND 77,574.08 233 LIGHT FUND 118,218.92 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 21,022.62 242 SELF INSURANCE FUND 340.11 243 CENTRAL SERVICES FUND 616.42 261 SPECIAL DEPOSITS FUND 287,057.87 TOTAL 835,178.69 WARRANTS #057588-#057590 PRE -DATED WARRANTS #057591-#057593 SPOILED DOCUMENTS WARRANTS #057594-#057787 COMPUTER WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 16th day of Ma certify to the certified copy certified copy 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 / ' i • E 4 CITY OF AZUSA PAGE 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER J L� FOR 05/04/88 DATE OS/OS/88_J TIME 08:4339 _ • VND f ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK f PAY VENDOR NAME PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 44 $8.3 9 0-5. /0-33/08.80 57594 98353 232-206-0000-3101 009 _ CARLOS *DcLGADO ---%DEPOSI7S7CONSUMER REFUNDDEPOStTlCLOSED_ACCT-----'----- VENDOR • TOTAL �. 98358 232-206-0000-3101 00949 $3.06 05/03/88 57595 J D ELLIOTT CORP -/DEPOSITS/CONSUMER----- --- --- --- �" ---- "------ 30:00 -.---REFUND DEPOSIT/CCOSED ACCT:_!' J $1,645. 26 05/03/88 57595 D ELLIOTT CORP 98358 233-206-0000-3101 02587 /DEPOSITS/CONSUMER -._ -_ _ $0.00 _ - ---- ---_ ----"------- —__ _-- - --REFUNp DEPOSi T7CCO5E0 ACCT k- !ka VENDOR TOTAL rr+kk+rrfk+r.xkr+kk+r++kra+akaif*v+kf.kwr.a«r:rvf xv+#kaa+++r++ $1,648.32 1.98357 232-206-0000-3101 00948 $25.59 05/03/88 57596 D ANDREW rGARCIA - /DEPOSITS/CONSUMER $0.00 REFUND DF_POSIT/CLOSED ACCT. �" J rrr $25.59 VENDOR TOTAL!r+lrakrx-fr+4k!##+r#r#+4VrT#r+l+l+k+*+k+}11'x r:r#x*I.kk+rr*9.f kila4trk+r -- p MARGARET *GLADDEN 98348 272-206-0000-3101 00939 $6.96 05/03/88 57597 I , . - --834 -------- /DEPOSITS/CONSUMER $0.00 -"-- ---REFUND DEPOSIT/CLOSED--ACCT „I I. �" u ++• f6 96 VENDOR TOTAL V n� ._ _.__-- 98354 232-206-0000-3101 00945 $17.20 05/0$0.0 57598 D DAVID lGOMEZ ___ - - - - /DEPOSITS/CONSUMER f0.00 ----_---REFUND "DEPOSITZCLOSED---ACCT- ,f $17.20 DOR TOTAL VENDOR N ,e 4 J 98351 232-206-0000-3101 00942 $30.34 05/03/88 57599 , D ES7HEft lMART1 NEZ $0.00 - --- - - ---- -'-' /DEPOSITS/CONSUMER TB/CONSUMER ' „ -----''-"-'REFUND-DEPOSIT7CL-ACCT_.-"ACCT.-"-_-_-- $30.34 VENDOR TOTALk++krf«+++kk+kk+fkc+kk++»k++++++++»+*++r*o-a:«rt +.♦:x++«:r:«kkf+»+#k++:++++ �v98355 232-^c OG -0000-3101 00946 $30.13 05/03/88 57600 „. D JOSE F *MARTINEZ .. -- -- 30.00 -- --- -- -- "REFUND DEPOSPOSIT:'CCOSED-ACCT:/DEPOSITS/CONSUMER- J !!! $30.13 VENDOR TOTAL ra:+rr.xscxx+k+kx++##k+#fkrl++#a*kkr++x#++..a+sk.-.rt s«.asxz+««k «.f k!•fkk! D BRIAN E +MULDROW 98746 232-206-0000-3101 00937 $31.63 05/04/88 57601 •, ' --- /DEPOSITS/CONSUMER- $0.00 ----REFUt7D-ACCT.T/CLOSED-ACCT "-'-""—"---- —--------------------- --- - 0 • • D GREGG P *PETTIES 96347 232-206-0000-3101 00938 $18.30 -- -"REFUND-DEPOSIT/CLOSED-ACCT:--" "- - /DEPOSITSZCONSUMER VENDOR TOTAL+w*F++n:»ltwwrw#+!+**+*#**+++*##***w:x»r+:r#r«:x :r#r««r*+**#+*+**»»**+*** $18.30 D JOHN D 4ENAVELY 99359 233-206-0000-3101 02588 $29.10 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ` irr VENDOR TOTAL $29.10 V ! ,. D JOHN H +STEWAftT 99352 232-206-0000-3101 00943 $6.33 REFUND DEPOSIT/CLOSED_ACCT.-- - - - /DEPOSITS/CONSUMER ` rrr VENDOR TOTAL+*++*+*»»***++++*+**+*»*++»»***++»»*#+*+n+rtk#+*a»+:r_r+**++..x.**»***++*» $6.33 D L TERRY *UNG 98356 232-206-0000-3101 00947 525.47 REFUND DEPOSIT/CLOSED-ACCT.""-"-"— — --`�- - - /DEPOSITS/CONSUMER *** VENDOR TOTAL}#*kv}k#*i»t#»t*w*;#}#*i4»*##*;F**it*FF*}q:+k#*+z}+}#*»++}+r*****+»*_._ _.__. $25.47 P I PAGE 0002 J - DATE 05/05/8 J INV/REF DATE PON CHK $ J -AMOUNT UNENC 05/03/88 57602 $0.00 J CITY OF AZUSA 05/04/88 57607 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:43:39 FOR 05/04/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT 57604 DESCRIPTION PROS M ACCOUNT DESCRIPTION rFr VENDOR _TOTAL -!#r }w*+!»Fww#w+**F»i!»w#»#F*»www*+*»»FF*a#w+***+#*:rw#t_t###a#»#k!##r} __ $31.63 _ D LORENA *ORTEGA 98350 232-206-0000-3101 00941 $11.00 57605 REFUND-DEPOSIT/CLOSED ACCT.- /DEPOSITS/CONSUMER VENDOR TOTAL t;tkTVk}}*V*i*4kk}*i**t*iktkt*k4}};V#*}k}tik*k1.k k1:}}}T}Nkk}}*kk4}*}} (11.00 D GREGG P *PETTIES 96347 232-206-0000-3101 00938 $18.30 -- -"REFUND-DEPOSIT/CLOSED-ACCT:--" "- - /DEPOSITSZCONSUMER VENDOR TOTAL+w*F++n:»ltwwrw#+!+**+*#**+++*##***w:x»r+:r#r«:x :r#r««r*+**#+*+**»»**+*** $18.30 D JOHN D 4ENAVELY 99359 233-206-0000-3101 02588 $29.10 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ` irr VENDOR TOTAL $29.10 V ! ,. D JOHN H +STEWAftT 99352 232-206-0000-3101 00943 $6.33 REFUND DEPOSIT/CLOSED_ACCT.-- - - - /DEPOSITS/CONSUMER ` rrr VENDOR TOTAL+*++*+*»»***++++*+**+*»*++»»***++»»*#+*+n+rtk#+*a»+:r_r+**++..x.**»***++*» $6.33 D L TERRY *UNG 98356 232-206-0000-3101 00947 525.47 REFUND DEPOSIT/CLOSED-ACCT.""-"-"— — --`�- - - /DEPOSITS/CONSUMER *** VENDOR TOTAL}#*kv}k#*i»t#»t*w*;#}#*i4»*##*;F**it*FF*}q:+k#*+z}+}#*»++}+r*****+»*_._ _.__. $25.47 P I PAGE 0002 J - DATE 05/05/8 J INV/REF DATE PON CHK $ J -AMOUNT UNENC 05/03/88 57602 $0.00 J n ., D LEONARD *VISCONTI 98349 272-206-0000-3101 00940 $121.28 --- --''"REFUND-DEPOST T/CLOSED-ACCT..___-_-`--- -- /DEPOSITS/CONSUMER VENDOR TOTAL F#»#»#w*#»#F#+Fw#wF»FFs#»!FF#M4#Y+F##*#!########+#*##!##*##!»»!»r#rr $121.28 1r **♦ PAY CODE TOTAL *44rrri4 iris*rri444t rfi*i4r4 rra r4r*rFfi******##*****}**fi*tri*44*rrrr $2,010.04 al H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00022 $15,434.46 �1 -'DEFERRED-COMP/CBP-/MAY-88 - —EMPL BENEFITS--7DEFERRED-COMP-PLAN -- V v 05/03/88 57607 j,, J so . 00 "J L J 05/03/88 57590 -- $0.00 -- I;', L 'O ;D J J 05/04/88 57607 so.00 f' J OS/03/88 57604 $0.00 , J I' 05/03/88 57605 $0.00 ,O 1 0 05/03/88 57606 $0.00 _.. n ., D LEONARD *VISCONTI 98349 272-206-0000-3101 00940 $121.28 --- --''"REFUND-DEPOST T/CLOSED-ACCT..___-_-`--- -- /DEPOSITS/CONSUMER VENDOR TOTAL F#»#»#w*#»#F#+Fw#wF»FFs#»!FF#M4#Y+F##*#!########+#*##!##*##!»»!»r#rr $121.28 1r **♦ PAY CODE TOTAL *44rrri4 iris*rri444t rfi*i4r4 rra r4r*rFfi******##*****}**fi*tri*44*rrrr $2,010.04 al H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00022 $15,434.46 �1 -'DEFERRED-COMP/CBP-/MAY-88 - —EMPL BENEFITS--7DEFERRED-COMP-PLAN -- V v 05/03/88 57607 j,, J so . 00 "J L J 05/03/88 57590 -- $0.00 -- I;', L 'O ;D J • IL •ry PAY CODE TOTAL }ihaWi+}}#t##}}}}F#kkk}}kk Fk!}#}}}y}WkkW}i4}+W}1:#+}}WVyy+}kkkkk}}♦ $16,628.73 J CITY OF AZUSA `I FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0003 ,J 82153 TIME 08:43:39 FOR OS/04/88 DATE 05/05/88 ROOF EOGINC/RELY ON --"-- -"- -- STREET MAINT-" /SUPPLIES/SPECIAL $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC • #Fk VENDOR TOTAL ##itlFt##4##}F}}}kkk}k#}}k}}#kkkk#iW#F##}}}A:}}YiYk}}}#}F}kkk}#ikfifik• T 45.58 _ -_- • ' rr• VENDOR TOTAL*hrraaaxa»r*rt»+:h**+*++*****k**ss.****aa*hrr+s:h s.h r W*ear*+}*as*ww++*rt+*475,434.46., Q H L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00017 4114.27 „- CITY ADMIN. MOBILE CAR SERV. CIl"i ADMIN OPNS %UTILITIES/TELEPHONE kkrt VENDOR TOTAL x»»r.»rrrtikaa»xr+»srrrr:ra»kkn»*»+*xx*kr*h»:h wr•*x»:x*t»a*a+ta}»rkkrk} $114.27 H RANCHO BERNARDO INN 00967 101-400-1111-623S 00207 $630.00 -----"-- - -LODGING DEP"-7ICh 28TH-"ANN'.SEM. ---- -- "- CITY COUNCIL "/MEETINGS &-CONVENTIONS �. H RANCHO BERNARDO INN 00967 101-400-1112-6235 00175 $450.00 `'---`LODGING-DEP./ICA-28TH' ANN.SEM.____ - — --�— _ CITY AOMI� OPNS--/MEETINGS-& CONVENTIONS rfik VENDOR TOTAL#+}'}Wr*kw+k#yw+#w}k#rr+rkrtykrtfi}kkr+ww+rir}}*»}trt+l+»w*++*w}*yrtr♦fifirk $1,080.00 0 05/03/86 57588 $0.00 04/29/88 57589 $0.00_-- h; 04/29/88 57589 i� so . 00_-.-_._--_ : J „� »h x+ •ry PAY CODE TOTAL }ihaWi+}}#t##}}}}F#kkk}}kk Fk!}#}}}y}WkkW}i4}+W}1:#+}}WVyy+}kkkkk}}♦ $16,628.73 J R A d M HARDWARE d LUMBER 00067 101-400-1842-6563 02213 35.56 82153 05/03/88 57608 ROOF EOGINC/RELY ON --"-- -"- -- STREET MAINT-" /SUPPLIES/SPECIAL $0.00 ,- • #Fk VENDOR TOTAL ##itlFt##4##}F}}}kkk}k#}}k}}#kkkk#iW#F##}}}A:}}YiYk}}}#}F}kkk}#ikfifik• T 45.58 _ -_- _.,, ' Q R A TO Z EXPRESS PRESS 01519 101-4DO-1611-6539 00209 $172.21 11704 05/02/88 57609 - PAPER- ___.___._.__. POLICE OPNS--"-�-� 7PRTG�-BINDING d OUP-'-�— $0.00 R A TO Z EXPRESS PRESS 01519 115-400-1731-6563 00068 8203.52 11772 05/04/88 07641 4; „i H ---- ----CONDUCT--SIGNS—"""—--""--- — "--""--"TRANSPORTATION-75UPPLIES7SPECIAL--'--""---(203.52"" --- - —� ` ,� rfi♦ VENDOR TOTAL #k}kk}kW#}1:Fkkkk}}#}}kkF#kkk#}k#%k}k#tx}WkYWkki#W+'}iki'.kk#t}k4ky}kk}k $375.73 �t6o R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00173 $70.29 11423 05/03/88 57610 L IR IODENDRON----'--'"--'-------"---------� _-- 'PARK "MAINT_."—"—/PLANTS &TREES _ "'40.00' _-"— --- R ACOSTA GROWERS, INC. 00458 101-400-1841-G548 00174 $70.29 11359 05/03/88 57610 I. J "- -- - BLACK ACACIASTD— " --"-- '- - - _"------_- ----- _ PARK MAINT _- - /PLANTS d TREES $0.00 + *krt k $140 58 •}r VENDOR TOTAL rtasrs»rkkrt}}+»**trkkk»rkkrkkr+}}rkkrx't r*hh*xx}shhs»»**}} rt } R AEROLOG INDUSTRIES 01474 101-400-1611-6S63 01088 $55.12 --- -------BATTERIES--`------- " POLICE OPNS _ "-/SUPPLIES/SPECIAL 10794 05/03/88 57611 ��.so $0.00 u • • J-- -- _.. __ ------ ----— -- __ CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0004 !.J TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROS # _ACCOUNT DESCRIPTION AMOUNT UNENC _ ,I rrr VENDOR TOTAL*+»rsar#+♦wr#r*tr#rr»♦+s#*srt#F#+#+tw##t*+*#***#xa#r#t*w##+*rF#rr### $55.12 R KENNETH *AKIN 00850 101-400-1811-6006 00341 450.00 05/04/85 57612 o ---_ PLANNING _ -----/SALARIES/TEMP b PART -TI f0. 00 4/6,4/20%88 MTGS. VENDOR TOTAL##»rw#»4 #44rrsr44### f50. 00 i n. !. R AMERICAN TRANSPORTATION EQUIP. 01665 101-400-1842-6563 02226 $1,229.22 05/04/88 70747 57613 --- - -- _-- - - '-------------'--"---'"--'_"' -- STREET MAIN? L /SUPPLIES/SPECIA$1,229.22------�' OWIK PUNCH VENDOR TOTAL ##wr:#w4rr wF*#*#*r#*t4#Wrr»*rWWrat#*++r.t*+t.r r.t#tw*++t#+**tw W###tttr4 41,229.22 : V R ANIXTER DISTRIBUTION 00443 233-176-0000-1601 00849 $4,024.95 4544 05/04/88 57614 DIRE COILS /INV/MATERIALS b SUPPLIE $0.00 lowJ R ANIXTER DISTRIBUTION 00443 233-116-0000-1601 00850 $27.28 3205 05/04/88 57614 „ —._ ... .WIRE --COILS /INV/MATERIALS b- SUPPLIE ..__ $0.00 R ANIXTER DISTRIBUTION 00443 233-116-0000-1601 00851 0633.97 3009 05/04/88 57614 V WIRE COILS - /INV/MATERIALS b SUPPLIE $0.00 rr! VENDOR TOTAL##M###*#+##***##s»r4!!#»###*#!*##s#*»rt.*#++*##a##*#####!as**r!4#r4*s $4,686.20 • R ARCADIA LUMBER COMPANY OOOGG 101-400-1611-6563 01085 $125.78 56502 05/03/88 57615 , "--VARIOUS LUMBER --""- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1841-6563 01409 $32.41 54830 05/03/88 57615 ., J ---- """""-VARIOUS-LURHER-"- -- -- -PARK--MAINT--"--__ -/SUPPLIES/SPECIAL ------- $0.00 „ R ARCADIA LUMBER COMPANY 00066 107-400-7942-6563 02210 $4.98 54979 05/03/88 57615 ../ ------- VAR IOUS-LUMBER ---- STREET MAINT— "/SUPPLIES/SPECIAL f0. 00 J R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02211 16.52 ____ 05/03/88 57615 VARIOUS -LUMBER ��.- � - � � - - STREET'MAINT -.-� /SUPPLIE575PECi AL ""— - _---"$0: 00_-_-" _ VENDOR TOTAL #####r4##4r!!r!#Frl4»rsrrr rr#####!#*rF4rFr»#Fr######»r!l4 rs#»srs#!## $169.69 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00067 $28.00 05/02/88 57616 PLANTER/STHLOST PARK-MAINT--7UTICITIE57WATER - f0-00 � yol ., Ll • Y v u � CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 J TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • J,I DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ` aw• VENDOR TOTAL wxw*#k*w4#*#w#x#*w**k*k#rw#x*#*#w###xk#7rrr+srx r-rt+.y rt#4#w***w*wx*#*# .__ —...$28.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6340 00007 $755.20 55006 05/04/88 70773 57617 PUMP - - � ENGINEERING OP8 /SPECIAL STUDIES (755.20 RCONFULTANTS 00 220-400-2200-7130 00211 /1,222.00 55008 05/09/88 70623 57617 „�—PROFr-SROF-SVC = FOOTHILLiALOSTA MED-------- 550900 CAP iTAL PROJS- /STRUCTURES/OTHER-��---- - -t1-;222:00-- -- --- - i . . . R BSICONSULTANTS 00460 220-400-2200-7130 00212 *589.31 55003 05/04/88 70623 57617 , -PROF-SVC FOOTHI CC7ALOSTA MED -------------' - _ 550900 CAPITAL PROJS ---/STRUCTURES/OTHER - $589.31 --"- ---- -" VENDOR TOTAL#*#w#a###rt:rk4#*a#+*aa*kkk.##**kkk rxkrtx#»w*s#####k####k#k#k##rk**s*asa 12,566.51 R R.U. *BECK6 ASSOCIATES 00077 233-400-1921-8323 00556 $610.28 80217 05/03/88 57618 SERVICES RENDERED ELECTRIC OPNS- /OUTSIDE SVC/ELEC/LEGAL $0.00 R R.W. *BECK d ASSOCIATES 00077 233-400-1921-8323 00558 $53.54 0210 05/03/88 57618 J '"--'- SERVICES OF- PERSONNEL/COMPUTER -- '-- _ ELECTRIC-OPNS--/OUTSIDE'-SVC/ELEC/LEGAL $0.00 " V, +ss VENDOR TOTAL###rkxx*rt***aart*k:rx»*#rt*x#**#s***#.****a##**w.*#*###xx###*#x*r*asa*rsa $663.82 ` R DOUGLAS aBEUERNICK 02698 101-400-1711-6445 00201 $15.00 05/03/88 57619 0 ��--------"- -- OFFICIAL -FEES--- - ---- RECREATION ----_/OFFICIATION_ FEES_..- - -$0.00 - --' VENDOR TOTAL##*#*##**a*wr*rt#axs**rtxx*ss*awk#*ww+akwr:*#*xwx*+wwa*##rw#*artsrsssx 0 $15.00 R GREGORY *BEUERNICK 01941 101-400-1711-6445 00205 $15.00 05/03/88 57620 J OFFICIAL FEES----- -- RECREATIONS- _/OFFICIATION -FEES-- - $0.00"-----'�.. r` Y **♦ VENDOR TOTAL*k##+****#1:x*kk*x*4**x:R#*a#t##*#i#*#**4k####*k#k4R#####kx*#a*4+**xix (15.00 R CONRAD B. *BITUIN 01007 101-400-1811-6006 00342 *67.00 05/09/88 57621 I. -_-.476-;4/20Y88 --------- -PLANNING-------/SALARIES/TEMP d PART -TI- - $0.00 "--"-- ---lu aaa VENDOR TOTAL**#*##.#%*#+#i*#h**##*#k+*x*a*##k*:M*#*W*###lh.T#1 kF#kRk#k**.*#*a*#*a**a $67.00 ' J R BOILER ENGINEERS CO, INC 02867 101-400-1843-6493 00394 $2,000.00 13042 05/04/88 57622 ,a �i „.F REPAIR'-BOIEER%POCTCE-'OEPT--1 "-----BUILDING MA I NT-70UTSIDE-SVCS-d--REPAIRS"--'-" -10.00-_—Is -�— V '�© • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:39 FOR 05/04/88 ,I PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN M DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION •rr VENDOR -TOTAL www+asa:w#wss##n#sw w_s wws#wsrtwws#www###w#«:r a_ ass.«sw#s awe #na+wwr#s+#rrtr _. 1 PAGE 0006 .J DATE 05/05/88 AMOUNT INV/REF DATE PO* CHK # �' J AMOUNT UNENC $2,000.00 • L' R VICTOR #BRACAMONTE5, JR 92.294. 101-300-0000-4699 OOI32 $250.00 REFUND SEWER UFPOSIT/1 _. --54 GALT. -- /REIMBURSEMENTS/OTHER � rrr VENDOR TOTAL fiirvsfir:}w+krlrtr.}krtrtixkrtsr#lrtrfi sxfi krxxx}1+«+xa:x xwwwrfi##wfi r#r#r}}r!!r 1___`^,4250.00 .7 05/04/88 57623 40.00 J +� J ul R CABARET PARTY CATERING SENIOR LUNCHES---- -- - tw R CABARET PARTY CATERING soI SENIOR -LUNCHES' Vr L 00147 121-400-1721-6655 1 00072 *1,530.02 8089 05/02/88 57627 ---------'----SENIOR"-PROGRAMS'/F00D-SERVICES/CONTRACT" - $0.00 00147 121-400-1721-6655 00073 $1,459.36 8078 05/02/88 57627 so .i CO.00083 101-400-1500-6503 00564 0653.95 37959 05/04/88 57624 __.. , R - BRODART .__._._.___..___..____. CITY LIBRARY 7BOOK 8.--_.__ __ - 140.00 VARIOUS BOOKS ., $653_95__.__._ VENDOR TOTAL wsiss.a ssrtwwsrrtw#nwsrtwwwwr}#w#arttt}««#nwn+aar+n.ra+++r+aww:r«w##w##rtw}} ___--_ !'J v R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00955 $222.00 OS/03/88 70829 57625 - POLICE OPNS /MAINTd REPAIR/VEHICLE $222.00 REPAIR TO P-8 ° J 1. R BR ODER ICK'S AUTO BOGY 00081 101 -400 -1611 -Ln 25 00957 $1,177.74 05/04/88 70846 57625 .__. -" ., _. .._ ... ..._ ..-. ..�.__ POLICE OPNS _. /MAINT-6 REPAIR/VEHICLE $1,137.74 REPAIR UNIT P-IS�� '• }!} VENDOR TOTAL++«+ra+rsitkl+s#1rrir4rrrry}xrirkrrt+xrr}+or++nn♦+nx rt#wwr}}+#}}rwrrtrtr $1,359.74 0 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00112 $8,998.41 - ------f0-.00--- 05/04/88 57626 - — "----REF �-424D3/42023/42023--'-- ---'CITY-ADMIN-"OPNS /LEGAL PEES----- 0 R BURKE, WILLIAMS 6 SORENSEN 00082 161-400-ae"00-6301 00007 � $662.50 42407 05/09/88 57626_ _. _._.__.._. _ - - ------------' SENIOR CITIZEN CENTER CAPITAL PROJS /LEGAL FEES 750'200 $0.00 - + ' .%w J I R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00087 $4,314.00 42413 05/04/88 57626 I— WATER-OPNS '70UTBIOE-SVC/WATER/LEGAL 00.00 jt —'"-FILE-#0024=11"9%AZ-UTTC--GEN. r `. d R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00565 $1,073.60 42413 05/04/88 57626 "-- AZUSA"VS_'-S.'CAL 'IF--EDISON-- — ___ _____ _ -----ELECTRIC — -OPNS- '/OUTSIDE"SVC/ELEC/LEGAL $0.00 5 �r VENDOR TOTAL k}#r#}}}V}}}fiVV}}!}}}Vllfiri}}!}#}}r#tVV}}VrV#f Vrt##tV}V}i!!i}}!}rV\♦ $15,048.51 ul R CABARET PARTY CATERING SENIOR LUNCHES---- -- - tw R CABARET PARTY CATERING soI SENIOR -LUNCHES' Vr L 00147 121-400-1721-6655 1 00072 *1,530.02 8089 05/02/88 57627 ---------'----SENIOR"-PROGRAMS'/F00D-SERVICES/CONTRACT" - $0.00 00147 121-400-1721-6655 00073 $1,459.36 8078 05/02/88 57627 so .i E • A ,uI �u r u Q FINANCE-FA310 TIME 08:43:39 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 05/04/88 _ DATE 05/05/88 ____..___.. i, VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 6 ' J PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R CABARET PARTY CATERING 00147 121-400-I 721-6655 00075 $1,393.52 8102 05/04/88 57627 , ' - _-____._. _ ._. ._. - - - -- - _ '-- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT i • r --- SR. LUNCHES WEE✓. BEG. 04-18-88 4/88 R CABARET PARTY CATERING 00147 121-40071721-6655 00077 $1,172.66 8011 05/0 $0.0 57627 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 SR. LYNCHES/WEEK BEG.. 02-15-88 ' J VENDOR TOTAL wa.+'*:wrtr:*wFxw**Fxrs*rsr}}rtxr}rtxx#rxrr*nwx#***rr.wr wwrtwwa'.#wrtxrrrtwtrr rr- _ f5. 555. ..____....._.. ' 00852 101-400-1811-6006 00343 $67.00 OS/04/88 57628 R MIKE 20/P8 NEDA - '- -'"-- __.._._ PLANNING ----- �--7SACAR IES/TEMP d PART -TI $0.00 _.4/6, 4/20/EE MTG g___.._. n: VENDOR TOTAL rs*ww*♦a:x*rr#*a**rarF#rrrs#w*s**Frs**srt*rrr r+*r***sr:**sasrwrrs*srrrs $67.00 _._......_.—___. , R JEST *CASTRO 00068 101-400-1212-6006 00200 625. 00 05/02/88 57fi2Y J 4/12/EE MTG PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00�, J rwr VENDOR TOTAL rtr rraw*rnFrtF}wa:r:«wwr+rt+*wr«Fr+rtw#rtw«***w+}r+*F rw++}r*+axrtr*wrkxrlrr! !25.00 V WATER URNS I, V L. Q . J 00154 101-400-1831-6530 00268 68.52 12158 05/03/88 57630 R CENTER STATIONERS, INC. ENGINEERING OPS %SUPPLIES/OFFICE $0.00 SHEETS PLASTIC 00154 101-400-1831-6530 00269 $4.12 12152 05/03/88 _57630 R CENTER STATIONERS, INC. -- "-- ENGINEERING-OPS—/SUPPLIE57OFFICE " 60.00 "I __._BOARD/BDS 0 d rf rk## 612.69 sks VENDOR TOTAL *#*:s nkr kr r+rr*krkrr##*krrlklr#k####r*#r###**##r#**F##ir##rrkf R CENTRAL CITY SERVICE, INC. 01122 101-400-1 943-6493 00392 $783,04 -d-REPAIRS— 97735 05/02/88 — —s0":-00---- 57631 -- - BUILDING -MAI NT—/OUTSIDE-SVCS ------ - -- REPAIR WORK/F.-D. C 1''� � •ss VENDOR TOTAL#**s#*######*s#FF###»*##F###F##***:r#s*:r**#v**Fx##*a#*F###*####Fss#ss $783.04 ' d� 00304 101-400-1711-6625 00803 $36.20 1661 57632 R CHICK'S SPORTING GOODS RECREATION----7PROGRAM-E7CPENSES----"-- - _05/04/88 i ------"--VOLLEYBALL/ADULT-LEAGUE- . J F1FiFFFFFFFF}w*F*FFF}#kF#FkF#Fk}F}.r}VA:4 r}}}FFk}}#VFF*#*FFFF! $36.20 _ !rk VENDOR TOTAL ---- J " 0077 $452.50 232-400-1911-8659 000 1005 05/04/88 57673 I„ R CLINICAL LAB OF SAN BERN. 00156 -—7EOUIPMENT7UATER/TEST—� - - - — —� -60.00---" --- V WATER URNS I, V L. Q . J • • q v '- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:39 FOR OS/04/88 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN $ _DESCRIPT_ION PROJ 0 ACCOUNT DESCRIPTION i+• VENDOR TOTAL PAGE 0008 .J GATE 05/05/88 AMOUNT INV/REF DATE POM CHK * J AMOUNT UNENC _ $452.50 R CONRAD d ASSOCIATES 01647 701-400-1411-6315 00089 $960.00 05/03/88 57634 _ - AUDIT EXAM - - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONR AD b ASSOCIATES 01697 101-400-1411-6315 00090 $2,572.00 05/03/88 57634 .' I ANNUAL AUOIT/JUNE 30 87 ADMIN/GEN ACCTG%ACCTG/AUDI T INC SERVICES $0.00 �! •+# VENDOR TOTAL $3,532.00 .,� R COUNTY OF L.A. SHERIFF'S DEPT. 01499 101-900-1671-6499 00020 93,867.35 05/04/88 57635 �. CO": U1DE-UARRANT-SYSTEM- - - POLICE -OPNS"---7CONTRACT SVCS 8-FEES/OT-""" - $0.00-"- „ \. p / +Ti VENDOR TOTAL #4yr4»yifirtYi H4ix4itlitkifi Ttirfiriik44rt<444+'y4x#k#♦!4yl k•rtifiriltfiiiir {3,867.75 ` J R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1711-6993 00003 $64.22 5776 05/03/88 57636 " -""-- - REPAIR ICE MACHINE/FREEZER - RECREATION /OUTSIDE SVCS d REPAIRS $0.00 tit VENDOR TOTAL $64.22 ` R JOHN *DOMINGUEZ 02876 115-400-1731-6835 00010 $375.00 05/03/88 57637 -----"---""--"""R EPAIR7REPAINT-BUS-988-- --'--- "---'----1 ----'TRANSPORTATION '-/MAINTd REPAIR/EOUIPMEN—"' --____*0. 00 " ` O •ri VENDOR TOTAL##w,rnk:r#iit+####r#t#n#rri++rt#+iw#niin#.n#+krn##k#.r r++v»#nkniin##il+i $375.00 ~ ...' R ROBERT *DUNN 00869 101-400-1212-6006 00202 s50.00 OS/02/88 57638 _-�-- 4712(26788 -MTC -- --�- — -PERSONNEL BOARD-/SALARIES/TEMP d PART -72 �-" "— 10:00 , # o „ ` J VENDOR TOTAL tairt#4###i#i###wkRn##aa#ttF+ir#iki#kiikak###t###fk#krwtkinrtkiw#R rwk♦ $50.00 R ELECT SYSTEMS SERVICE CO.-ESSC 01692 237-900-1931-6530 00208 $49.53 18473 05/09/88 57639 — --------"RIBBONS/CAS I0 -CASK --REGISTER - CONSUMER -SVCS /SUPPLIES7OFF ICE ---- -- - - $0.0041 - ---- � J fii• VENDOR TOTAL T»'k\+:}#f Fi##4 t'YT#9#+ktiilfi lTT+Ttrt+iia#fiMkf Yfi fi'Y ,RWMikYi#RIfTT++t++irfi♦ $49.53 00098 $299.97 05/04/88 57640 u R EMBREE BUSES INC BUS -FOR -SR -TR IPYSHORECINE-VIt 00534 175-400-1731-6499 7CONTRACSVCS-d-FEESYOT—!90":00----M1 TRANSPORTATION— T , Ll u , • R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 D0105 u OS/04/88 --- 57644 - ---"---- VARIOUS- PHYSICALS-"--- ___-- ----- --------- POLICE-OPNS- /MEDICAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 ,) TIME 08:43:39 FOR 05/04/88 VENDOR TOTAL $726.45 DATE OS/OS/88 , PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT 00181 INV/REF DATE POM CHK 0 J ` DESCRIPTION 57645 PP.O.1 # ACCOUNT DESCRIPTION ` -- --'- AMOUNT UNENC -- -- -- ----- —_---POLICE OPNS "-- /MEDICAL SERVICES - ---- - -- - ---f0-00 , R EMBREE BUSES INC 00_5_34 00099 $680.00 05/04/88 57640 2 BUSEc/DISNEYLAND 9-16-85 R _1.15_-400-1731-6499 TRANSPORTATION /CONTRACT SVCS 6 FEES/dT *0.00 101-400-1611-6350 ', !15.00 OS/03/88 5764 - 5 --- '�-- PAT$1799725---""-""-- a `` , tr♦ VENDOR TOTAL wxxrt»+rwtt.»wxxixr»w*tatttxwxtew:+w*k*xxa.»a.l riw*»a»4r:w»:+»akt44ttttrrr $979.97 SERVICES $0.00 3L , ) ` R ENTENMANN-A.OVIN COMPANY 00535 101-400-1611-6563 01086 $114.70 R 4350 05/03/68 57641 00181 „i-----BADCE87PlATE----"�----------�_-- --_--_ POLICE OPNS /SUPPLIES/SPECIAL L }}♦ VENDOR TOTAL t!t}}Yi}}}k'.ikk}}}}}}i}}4}}}ttt}4+}t}}}}iti.+}1}4'. 4.}4}N}}}}}k}t}4444}!} $114.70 "I taw R THOMAS C *ESENSTEN 02869 101-400-1611-6220 00669 $1,000.00 6220 -- CONSULTANT - SVC ---------- POLICE -OPNS-%TRAINING-SCHOOLS--- - VENDOR TOTAL*+rir+♦+ra4r4rat+r4}444rr4twtr4rwwyw4rwrwvrt+waw*rtn4+xrrw4wr}}♦rlrr $1,000.00 46W R MIKE tFALLEiTA 00849 101-400-1811-6006 00340 $50.00 ---- 4/6,4/20/86 MTG.S "-' -- _.._._ - PLANNING " '-"'" --/SALARIES/TEMP 6 PART -TI }4r VENDOR TOTAL*»+xrr*ixt»x4xx4rtr4xs*»+wxw»wwax*xw+»xr»»»*»»»**ixr*****»****4 sws4! *50.00 $o.00 ; 05/03/88 57642 $0.00 ..._......_. ' J OS/04/88 57643 $0.00 v V J , • R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 D0105 6726.45 OS/04/88 --- 57644 - ---"---- VARIOUS- PHYSICALS-"--- ___-- ----- --------- POLICE-OPNS- /MEDICAL -EXAMS ---------____--$0:00-- 0 }rw VENDOR TOTAL $726.45 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1671-6350 00891 $15.00 OS/03/88 57645 e ` -- --'- - -" PAT#IB02263_-"_. -- -- -- ----- —_---POLICE OPNS "-- /MEDICAL SERVICES - ---- - -- - ---f0-00 , ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00892 !15.00 OS/03/88 5764 - 5 --- '�-- PAT$1799725---""-""-- - --_-- -- POLICE OPNS /MEDICAL SERVICES $0.00 3L , ,J R FOOTHILL PRE`iBYTERIAN HOSPITAL 00181 101-400-1611-6350 00893 $15.00 05/0 57645 --------PATE 17 9 72 6 5------ � � � '- POLICE-OPNS-"- /MEDICAL � $0.00 $0.0 ' „ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00897 615.00 05/04/88 57645 `----- -- - PATf1601019 _- ----- --_ _ �-- �- --------------- -- POLICE OPNS----..-/MEDICAL SERVICES $0.00 p, J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00898 $15.00 05/04/88 57645 --------P AT#1798164 --_'------POLICE OPNS-._._%MEDICAL-SERVICES- - - $0. 00 -- - --- V J • � U ---------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 J TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ..1 DESCRIPTION FRO] 5 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-G350 00899 05/04/88 57645 , PATp 1801067 -- POLICE OPNS_/MED3 CALSERVICESCES $0.00 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-409-161 1-6350 00900 $15.00 05/04/88 57645 PAT51800101 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1G11-6350 00901 $136.50 05/04/88 5 - 7645 -------"- ! `---- --�� ---�-------------- ---- -POLICE 1OPNS___-'-- MEDICAL$ERVICES----------- $0.00 PAT$1795400 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-I G11 -G350 00902 $15.00 05/04/88 57645 --- J - -PAT51796567 -' - POLICE OPNS - --/MEDICAL- SERVICES SERVICES - _ - $0.00 •kY VENDOR TOTAL kkk4n1 a+:F++kkf:Fkkkk+k k##kkk#k3krt##rAF.+ra'r+tn#knr r:xna n+k:xkk#kk###kss 5256.50 �• J R GENERAL ELECTRIC CO. 00234 233-1100-1921-8297 00045 $404.70 65716 05/04/88 08778 57646 STARTERS - -- ELECTRIC OPNS /MAINT/ELECT/METERS $404.70 �;• J ♦kk VENDOR TOTAL k«a'aYl+kkkkkk+«+«#kk+w#kk+kkkkkk+k++Twitrar+a+ar kr. a: a+++wk#ak4www k##r $404.70law L. v R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00041 1227.46 44688 05/07/88 57647 CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 0 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00853 $270.06 58666 05/04/88 - 57647 --- ------- — CROSS PLATE -ANCHOR— -— �- ------"--- -- "- -- __/INV/MATERIALS d�-SUPPLIE " f0-700-- • O VENDOR TOTAL kkk#%k+#+x �r#kkkk#�Fikk/#k#kkkkkkkkkk�rlkk FRnk#k+#h r:I+k 4+k:1#kk#klk4#kkkk $457.54 R GLASS SERVICE 00552 101-400-1443-6557 01296 $119.23 4898 05/04/88 57648 ., " `---- - ' -- --PLATE-GLASS'"___. ----- - BUILDING-"MAINT_ /SUPPLIES/BLDG- OFNS - - $0.00" - - J tJ FFF VENDOR TOTAL k#kkl-kkkk9 ###tk#k##'Fk#k kF#k#k##k#kk+kkl:kkk##k#14+#1Y: Y:kk#ka:<kk##kFF##k $119.23 05/04/88 57649 J R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00509 $365.90 30225 -"- --- --MAY- —POLICE-OPNS--/MA-INT- &_REPAIR/EQUIPMEN --- - - - $0.00 - " MAINT-- J wl R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00028 $115.00 30224 05/04/88 57649 -- -----------_-_"- ----EMERGENCY-SVCS--/MAINT-6-REPAIR/EOUIPMEN - $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00078 $16.20 30227 05/04/88 57649 ARK"MAINT'-- MAINT-8 REPATR7EDVIPMEN $D-.-00 „ MAY-MAINT _..__-_--___— Vr a n'i• ._ _._—_._—_..__.—_ __-_-__._—_ __—. J • • to to T INTERNAL SVCS /UTILIT E / I«. L J U u CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0011 DATE 05/05/88 .� hrJ TIME 08:43:39 FOR 05/04/88 - - - - - "----' VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J _ PAY VENDOR NAME_ PROD IT ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ _ R GLENDALE ELECTRONICS 00555 101-400-1842-6935 00116 E88.00 30230 _8 05/04/88 - 57649 _ ---------------------""--- ---- -- ----STREET MAI NT %MAINT REPAIR/EOVIPMEN-_-- fD.OD .------- MAV MAINT_ R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00066 $37.30 30231 05/04/88 57649 -- ------ - ----- --- -- WATER OPN5 /MAINT b REPAIR/EOUIPMEN $0.00 MAY MAINT al J R GLENDALE ELECTRONICS 00555 233-400_1921-6835 00023 $97.50 30229 05/09/88 -$0.00 57649 — -- ---MAY-MAINT'---- _ _ _ ELECTRIC OPNS-- 7MAINT-b-REPAIR/EOUIPMEN------ „1 L „ ##+ VENDOR TOTAL x+v:rv.rv}x»+»attx+#+xx+#}#xx»#+#++#xv:+#+}t E669.90 ` R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00895 E12.50 -SERVICES 05/03/88 57650 _.PAT-af8341-192__ ------------"'---'" - POLICE OP S --- MEDICAL M $0.00----"�_--I .' J 012.50 rrr VENDOR TOTAL hrthrr#r}rt+rthrthrh+rtrthw+rww#rrw+rtrtwrhrtrthhrtrvrrwrxv♦xrt}rr#+'#rwrrr+##r J ~ R GLIDDEN'S ARTBARN 00971 101-400-1843-6563 00800 $52.75 - 05/04/88 57651 - _ ------ - - -- ___ _ -- --�� -----"�-� �-BUILDING MAINT /SUPPLIES/SPECIAL $0.00 BICENTENNIAL RESOL:FRAMED $52.75 srr VENDOR TOTAL»v}#:+v+.r:r+rx+r}tv#x»»a+»rs+wrtt+»»:4xr#}xt##}#»»#ht####+###}»r##rw+++ V " R T41E *GRAND DINNER THEATRE 01057 101-400-1711-6625 00805 $420.00 05/04/88 70725 57652 -- --" RECREATION --PROGRAM EXPENSES $420.00 ' -- -- TICKETS 4-10-B8-FANTASTIKS-- 0 VENDOR TOTAL#}f}r###r#Mk}}}k#fik####k#kk#####ki#+4'k##} $420.00 00388 101-400-1115-6915 01616 $2,660.87 88 05/02/-0 57657 R GTE CALIFORNIA - - ----_--INTERNAL SVCS %UTILITIES/TELEPHONE— - 818=334_5125--- R GTE CALIFORNIA 0036E 107-400-1115-G915 01618 $36 95 - OS /03/88 5 7657 J �•� -- - -- '�,. ---------' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 k ---- _ ---818-969-4698------------ .3 `r GTE CALIFORNIA 00388 r $22.71 101-400-711-G91S 01621 05/04/88 - 57653 =------ R --"—'---_--------�- UTICITIES/TELEPHONE ---- ""__--- -SVCS—/UTILITIES/TELEPHONE $0:00 - - 818-969-291G— i J R GTE CALIFORNIA 00388 101-400-1115-6975 01623 $17.89 05/04/88 57653, - - --- ------ - ------------ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - - 818-334-0418- 101-900-1115-6915 01624 E71.41 05/04/88 57657)„i R GTE CALIFORNIA 00388 - IS/TELEPHONE---- f0 00--- — to to T INTERNAL SVCS /UTILIT E / I«. L J • �r7 FINANCE-FA310 TIME 08:43:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 05/04/88 _- _ _- _ DATE OS/05/88 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 '. J PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L� J GTE CALIFORNIA 00388 �r7 FINANCE-FA310 TIME 08:43:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 05/04/88 _- _ _- _ DATE OS/05/88 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 '. J PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L� R GTE CALIFORNIA 00388 101-400 -1715-6915 01625 $75.68 - --. -- . ------�-"---_-- _ 818-PL411Y08 INTERNAL-SVCS---%UTILITIES/TELEPHONE Q 05/09/88 R GTE CALIFORNIA 00388 101-400-1115-6915 01626 $20.61 - _- INTERNAL SVCS /UTILITIES/TELEPHONE . -$0.00 818-PL411228 05/04/88 R GTE CALIFORNIA 00388 101-400-I115 01627 f96.19 - „i 57(.53 $0.00 'INTERNNTERN AL SVCS IOTILI7iES/TELEPHONE-_- 05/04/88 57653 $0.00 4 R GTE CALIFORNIA 00388 101-400-1115-6915 01628 $31.36 ,.• - "�----------- - _ - -- INTERNAL SVCS-- /UTILITIES/TELEPHONE- '----" 57653 818-PC41122T"" $0.00 `n R GTE CALIFORNIA 00388 101-400-111 01629 131.72 .,� �------ — -- ""� _ - INTERNAL'SVCS--7UTICITIES/TEIEPHONE- INTERNAL NTERN 0 05/04/88 R GTE CALIFORNIA 00388 101-407-1115-6915 01630 031.72 J 05/04/88 INTEPUAL SVCS /UTILITIES/TELEPHONE $0.00' ------- 818-PL411277 ~ R GTE CALIFORNIA 00388 101-400-1115-6915 01631 $16.47 $0.00 - 818-969-7927_---- -- --- _--- -" - - INTERNAL SVCS _ /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 01632 $17.94 INTERNAL SVCS /UTILITIES/TELEPHONE ,'- 818-969-2937 R GTE CALIFORNIA 00388 101-400-1115-6915 01636 1149.53 _ -------_--818-334=0338_----- _ __ INTERNAL SVCS-7UT7LI7IES/TELEPHONE- R GTE CALIFORNIA 00388 115-400-1731-6915 00050 $121.75 - -BIB-9G9-------------------'----'--" - ""'" - TRANSPORTATION /UTILITIES/TELEPHONE ------- =777 G"_""- R GTE CALIFORNIA 00388 121-400-1721-6915 00028 1121.75 '------ -"-_-" - - SENIOR- PROGRAMS -/UTILITIES/TELEPHONE--- 818=969=7176----'—'-" r#tw. R GTE CALIFORNIA 00388 121-400-1721-6915 00029 $31.71 ----- - ---"— - "- - _- -SENIOR PROGRAMS"/UTILITIES/TELEPHONE — --- -_ - 818-PL411809--"--" a V IT #k}{#fiyi• $3,516.26 „• ♦#k VENDOR TOTAL##}kWi##{}W##'Ni#k##fi}}k}fik}}Yk}#k}#k#{}{#{##{}#{}k##{#}#}}ifi R GTEL 01926 101-400-1115-6915 01634 $6.48 00147 05/04/88 ------"' "_ EQUIPMENT -USE "_""--- ---- ----- - - - ---- ---- --_ --- RJTERNAC SVCS -`/UTILITIES/TELEPHONE- $0.00 VENDOR TOTAL kI{{#{{kkYkk{kkkk{#kkk##kkkk{{{{{kkk#kkkk{kkkk{i#kk{}kk{ikkk{{}ktkMi $6.48 „i R INEZ kGUITERREZ ..f------ --4/1 Z7 26/SS_'MTG- 02669 101-400-7212-6006 00204 $50.00 05/02/88 -- -- - ------ PERSONNEL- BOARD -/SALARIES/TEMP b -PART -TI'--_-" - -$0.00 57655 J 57656 J • 05/04/88 57653 $0.00 Q 05/09/88 57653 $0.00 05/04/88 57653 . -$0.00 05/04/88 57653 $0.00 i+ 05/04/88 57(.53 $0.00 05/04/88 57653 $0.00 J 05/09/88 57653 , $0.00 " v 05/04/88 57653 $0.00 .� 05/04/88 57653 $0.00 — 0 05/04/88 57653 $0.00 J 05/04/88 57653 $0.00' ------- J 05/04/88 57653 '+ $0.00 J R GTEL 01926 101-400-1115-6915 01634 $6.48 00147 05/04/88 ------"' "_ EQUIPMENT -USE "_""--- ---- ----- - - - ---- ---- --_ --- RJTERNAC SVCS -`/UTILITIES/TELEPHONE- $0.00 VENDOR TOTAL kI{{#{{kkYkk{kkkk{#kkk##kkkk{{{{{kkk#kkkk{kkkk{i#kk{}kk{ikkk{{}ktkMi $6.48 „i R INEZ kGUITERREZ ..f------ --4/1 Z7 26/SS_'MTG- 02669 101-400-7212-6006 00204 $50.00 05/02/88 -- -- - ------ PERSONNEL- BOARD -/SALARIES/TEMP b -PART -TI'--_-" - -$0.00 57655 J 57656 J • • J V, „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 -� TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f J D E 5 C R IP T I ON PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 4 • ktw VENDOR TOTAL x44»4h»i w»fit»kt*wwawk»kwkskr4ts'4 x4N44*+»r11x!>a:#Ik»»k44x*xtkwwfiwkkkt $50.00 ___ y R TERRY A *FIAYES ASSOCIATES 02927 101-900-1811-6340 00007 $3,610.00 05/04/88 57657 -- FINAL PAYMENT POCK QUARRY PLAN PLANNING /SPECIAL STUDIES $0.00 L J ,:I kkk VENDOR TOTAL xww»a:*»»r:xxks#«w»**kkww*xr.r:*w*»awrw*4»4.»r•n.»y:4»:e y.h»r.4 r'.4*rakkaw*ww*fiw $3,610.00 J R HEWLETT PACKARD 00232 101-116-0000-1605 00752 $28.76 D8518 05/04/88 S76S8 - - --- ---"--BATTERY -"-------"-"--" - -- _- -- - /INV/OFFICE SUPPLIES" $0.00 ., / ,, R HEWLETT PACKARD 00232 101-400-1611-6835 00511 $487.77 07074 05/04/88 57658 P, „�`-----MAINT-AGMT/APRIL 88 --" -- ------- -- - �� POLICE OPMS -�--7MAINT d"R EPAIR/EQUIPMEN - ""--"� $0.-00-- ` R HEULETT PACKARD 00232 243-400-1415-6835 00072 $426.00 07066 05/04/88 57658 ,. MAINT AGMT/APRIL 88 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00'I,e r*♦ VENDOR TOTAL krry-»4ynx4kr4+arxtrrk*trwwrrxa4xt4rt»r4k4 hxxra4xtr4rhx+w»x«wwwwr#r#r $942.53 L, V R HEWLETT PACKARD 00392 101-400-1611-6930 00278 $248.77 52779 05/04/88 57659 VECTRA 45 POLICE OPNS - /RENT/EQUIPMENT f0.00 ` • *sr VENDOR TOTAL*r«r+:s*s4r*rs***ss*s«****sk*w#*sr«rx***t«**s««*rr*r*****«***##*kktwk $248.77 Q R MICHAEL B. *HOLLIDAY 02390 101-400-1811-60OG 00339 $67.00 05/04/88 57660 4/6,4/20/88 MTGS - -- -- - "- - -- PLANNING --- -/SALARIES/TEMP d PART -TI $0.00 J VENDOR TOTAL s*st****w***r*:nr**s#sr*ss*s**k*s*#*****s».4**»nna*«»**w**»**ar*#ss#** $67.00 { ` R LURECE *HUNTER 02266 101-400-1212-6006 00206 $25.00 -"- 05/02/88 - 57661 4/12/88 MTG- - -- --_-- - --"--- "-'""- PERSONNEL BOARD /SALARIES/TEMP d PART=TI $0.00 u� 'J .:. , **w VENDOR TOTAL xi:1:4»lww4wk**fik*»!'}wwww4irkfifi4Y:kwkk4w»»»y:4ytxx4i'wrtk4*#4txi#wwwTrr##kt $25.00 R I.B.M. CORPORATION 00222 101-400-1300-6835 00037 $111.00 7900 05/04/88 57662 • - _ COPIER USEAGE-- _"-" - - - - CITY CLERK /MAINT d REPAIR/EQUIPMEN f0.00 R I.B.M. CORPORATION 00222 101-.400_1611-6835 00507 $217.00 7909 05/04/88 „ J „ _ MAINT-AGMT -8V C/MAY-88'-`"--"------- -- POLICE OPNS - /MAINT d REPAIR/EQUIPMEN $0.00 _S7662_1 , V, „ • R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1111-6563 00089 f291.75 -- ELECTED OFFICIAL HANDBOOKS - CITY COUNCIL- %SUPPLIES/SPECIAL ' ss+ VENDOR TOTAL araka+rk rkrsrsr+rarskkarrrarkr+kw«w.swxr:r+».t rr:r+xaktrrwkr:+rrsrrs rsrra $291.75 ` R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00198 $198.54 ACCT.-NSGG-94=26S1'/PP" END 4=30 _---------- - - - _ -- `�- ---- /P/R-DEO WITHHELD/OTHER asa VENDOR TOTAL 4rraa♦+aaa♦arwwa»»aar+wr+a»a+arr«ran+♦t ».xrr»rtw+w rtr+rta+r+++a+++aaaa $198.54 05/03/88 $0.00 " 05/04/88 $0.00 ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01091 $287.87 42329 OS/04/88 08543 57665 J -- SLIM JIMS - - - - _ - POLICE OPNS - /SUPPLIES/SPECIAL $287.87 _--� aar VENDOR TOTAL 4 n4'. w r4ra r r«»rrx«ar axrr++arrr $287.87 V 1 u CITY OF AZUSA 1 $5.39 /--- 00980 101-400-1611--6301 00062 ""- - --PLANNING "' /PUBLICATIONS/OTHER R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1111-6563 00089 f291.75 -- ELECTED OFFICIAL HANDBOOKS - CITY COUNCIL- %SUPPLIES/SPECIAL ' ss+ VENDOR TOTAL araka+rk rkrsrsr+rarskkarrrarkr+kw«w.swxr:r+».t rr:r+xaktrrwkr:+rrsrrs rsrra $291.75 ` R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00198 $198.54 ACCT.-NSGG-94=26S1'/PP" END 4=30 _---------- - - - _ -- `�- ---- /P/R-DEO WITHHELD/OTHER asa VENDOR TOTAL 4rraa♦+aaa♦arwwa»»aar+wr+a»a+arr«ran+♦t ».xrr»rtw+w rtr+rta+r+++a+++aaaa $198.54 05/03/88 $0.00 " 05/04/88 $0.00 ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01091 $287.87 42329 OS/04/88 08543 57665 J -- SLIM JIMS - - - - _ - POLICE OPNS - /SUPPLIES/SPECIAL $287.87 _--� aar VENDOR TOTAL 4 n4'. w r4ra r r«»rrx«ar axrr++arrr $287.87 V 1 L.A. COUNTY OFFICE OF ASSESSOR CITY OF AZUSA 101-400-1811-6509 00029 $5.39 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611--6301 00062 ""- - --PLANNING "' /PUBLICATIONS/OTHER FINANCE-FA310 PRELIMINARY WARRANT REGISTER OPNS--------/LEGAL FEES PAGE 0014 J TIME 08:43:39 FOR 05/04/88 00064 _ - DATE 05/05/88 OPNS /LEGAL FEES --ENERGY-TP. ANS- STMT -. -'MARCH 88 -""---"---"- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT ` INV/REF DATE PON CHK • 00228 233-400-1921-8323 00553 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION __PLANNING-WORK--COST I NG-UORK7-COST AMOUNT UNENC EtECTRTC-OPNS-7OUTS IDE-SVC/ELECYLEGq L R I.B.M. CORPORATION 00222 101-400-1831-6845 0_0015 $111.00 7900 05/04/88 576621 COPIER USEA6E ENCI NEERING OPS /MAIN7/OFF FURN d EDT i0.00 tra VENDOR TOTAL rtr«rkarw»cart»+»w»aax+++++a+arra+»»ss+r+aa.srrr.r«w v'1♦xtw»+:v++++»+»++aa $439.00 R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1111-6563 00089 f291.75 -- ELECTED OFFICIAL HANDBOOKS - CITY COUNCIL- %SUPPLIES/SPECIAL ' ss+ VENDOR TOTAL araka+rk rkrsrsr+rarskkarrrarkr+kw«w.swxr:r+».t rr:r+xaktrrwkr:+rrsrrs rsrra $291.75 ` R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00198 $198.54 ACCT.-NSGG-94=26S1'/PP" END 4=30 _---------- - - - _ -- `�- ---- /P/R-DEO WITHHELD/OTHER asa VENDOR TOTAL 4rraa♦+aaa♦arwwa»»aar+wr+a»a+arr«ran+♦t ».xrr»rtw+w rtr+rta+r+++a+++aaaa $198.54 05/03/88 $0.00 " 05/04/88 $0.00 ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01091 $287.87 42329 OS/04/88 08543 57665 J -- SLIM JIMS - - - - _ - POLICE OPNS - /SUPPLIES/SPECIAL $287.87 _--� aar VENDOR TOTAL 4 n4'. w r4ra r r«»rrx«ar axrr++arrr $287.87 V 1 L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00029 $5.39 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611--6301 00062 ""- - --PLANNING "' /PUBLICATIONS/OTHER ---"--CEGA�-SVCS------ _____ POLICE OPNS--------/LEGAL FEES R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1611-6301 00064 _ - LEGAL-SVCS/DEC 87-'-- - POLICE OPNS /LEGAL FEES --ENERGY-TP. ANS- STMT -. -'MARCH 88 -""---"---"- •aa VENDOR TOTAL ++atxar+sawaak+aaaaa»akasaaaaxakka+a♦x+x++rrx+»rr+»arw+ars xsws+aaaaa CNTRL-d'"LOAD DISPCH ` RL.A. DEPT/WATER d POWER 7172.00 11-2 05/03/88 $161.79 12-3 OS/03/88 $0.00 $333.79 r'taw R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00029 $5.39 --- - REVISION MAP/POSTAGE/HANDLING—"-----"""""--"�- ""- - --PLANNING "' /PUBLICATIONS/OTHER oo V rsa VENDOR TOTAL r»s+++saasrssa+k+arsrssarsaksas«arkrs«aa«sksrr«rasakk++a+rsssaasrras ..`_-..__$_5._39_-_ . „ „i R L.A. DEPT/WATER d POWER 00228 233-400-1921-8258 00217 $3,318.34 "-- - --ENERGY-TP. ANS- STMT -. -'MARCH 88 -""---"---"- -" - "- ELECTRIC"OPNS"-_/SYS CNTRL-d'"LOAD DISPCH ` RL.A. DEPT/WATER d POWER 00228 233-400-1921-8323 00553 *228.85 ,,.---PL-ANN __PLANNING-WORK--COST I NG-UORK7-COST EtECTRTC-OPNS-7OUTS IDE-SVC/ELECYLEGq 6 b 1156 05/02/88 $0.00 05/04/88 $0.00 $1683 05/03/88 t" so -.00 57666 57666 J '�y J 57667 J 57668 J 57668 „ go I: • • v --------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:43:39 FOR 05/04/88 DATE 0S/05/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • J ` DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL#:!fi#a'##i-k«#«f##i4Y##TtTtat#t#xt#k4#a',tl.##i#a{:i#"#a:M .F 1. 1'aY #'ht#r#+'R########. $3,S47.19 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00033 4130,315.75 145 OS/04/88 57669 „I MONTHLY FEE FOR MARCH 7999 CUNT RACTSVCS /FIRE DEPT SERVICES $0.00 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00034 $130,315.75 146 05/04/88 57669 1 J „' MONTHLY -FEE FOR -APA Ir1998 - CONTRACT SVCS -----/FIRE DEPT SERVICES $0:00 str VENDOR TOTAL a#wta #sats##x'111###aarts«t trtr aaY#tr}##+r xa Yseaara+:}#a r'.ta:t attt#sstsr $260,631.50 - In R MARTIN d CHAFMAN COMPANY 00991 101-400-1300-7060 00324 $290.00 98083 05/02/88 _ -57670 "----- SPANISH-TRANSLATION7STATEMENTS -- CITY --CLERK --/ELECTION — --/ELECTION EXPENSES $0.00 1Tr VENDOR TOTAL $290.00 �lJ R MAXWELL ELECTRIC INC. 00630 101-400-1843-6557 01298 $198.30 8994 05/04/68 57671 J -- ... PUMP MOTOR BUILDING MAINT /SUPPLIES/BLDG OPNS f0. 00 aar VENDOR TOTAL aa+kra#ti'Yrtsl.T##}##atat}+aT++a}#+#t}at rrt#+#ar#rt###aaa}#a.ra+++++t rrrr" $198.30law I, J R MCAVOY d MARKHAM 022096 233-400-1921-8297 00046 $363.63 5078 05/04/88 70837 57672 • —' TEST -SWITCHES; METERS ---- ECECTRTC-OPNS%MAINTZELECT/METERS-- -- - $363.63 -- 'h1w aar VENDOR TOTAL #at}:r#asrs#####tiaras##ata}trr#a###aa'sa:#}rrt+###t##a###aa##ar#}at rttr $363.63 0 R MCMULLEN OIL CO. 01785 101-116-0000-1630 00084 $1,453.53 35205 05/02/88 57673_ DIESEL -FUEL .__. _-._—___ _ _ ___ _ -- ---7I NV7D IESEL -FUEL--- -- — ----$0:00— --- '.; VENDOR TOTAL raga#aa#}trarsala♦saraaa«r##rttat#tta#}##r.r##a+}}:Trta}a#aa: aaa: rrrrr $1,453.53 w R HETROMEDIA PAGING SERVICES 00860 233-A00-1921-8197 00023 $64.00 05/04/88 57674 1.' J "----BALI NG__FOR '—�-- ELECTRIC OPNS—%EOT/ELECT/COMMUNICATION - - $0.00 -�--� ul f64 VENDOR TOTAL !I, J •rt ##}#}aa#aar}#};###rf}#+kra alr}tta##}fa}}«#####+*+}}sea!#:k tast#aa+rsr . 00 I` R MIL CONSTRUCTION CO 92337 101-300-0000-420100625 $72.33 _ - 05/04/88 57675 J I"---------- L. PERM TT-REFt7N0-----�--------/PERM I TS/ --/PERMIT57BUI COI NC�"�""-�- "- - $0.00------""- '' y 13 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 .� TIME 08:43:39 FOR 05/04/88 DATE OS/OS/BB PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC • ***VENDOR TOTAL «t*«ar«w**a*##.rt++x+ii+w iwFFFF+ww:t*»F+«r.##«««n:♦«*+«wr.r#««FwFF#iwriF .._..$72.33 R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00015 $46.01 16406 05/02/88 57676 ZONING MAPS -- - PLANNING /SUPPLIES/REPROGRAPHICS $0.00 LJ R MONROVIA REPRODVCTION 00403 101-400-7811-6536 00016 !38.34 16419 05/02/88 57676 ,•—_--- FORMS/OPEN"CEYTER'-HEAD- - -'- - _ PLANNING--"------/SUPPLIES-/REPROGRAPHICS $0:00--------"� J +++ VENDOR TOTAL wrxr.x wwrwrwrwrwrrwwrfii+iiiiwFw+tFf Fwr»waif r:r nF#wFxwwf YrwrrFFrwirrr+ 384.35 R LYLE A. +M ORITZ 01391 101^400-1371-6006 00345 $50.00 5 05/04/88 57677 ------ 4/6, �MTGS. -_ PART -TI PLANNING-' -00345 SALARIES/TEMP 1 - - $0.00 - - •F• VENDOR TOTAL a*rrtwwawwsrwrtrFrwiwwwrl+si+awr»wlwwwwxY**»xa.«x«Y-»wwrF#wrtrwiFrf it sr $50.00 R JOHN FNEFF 90844 101-300-0000-4728 00838 $30.00 05/03/88 57678 _------ -- _ FORFEIT BOND -REFUND - "/FEES/ADULT SPORTS $0.00 - --I VENDOR TOTAL w*+a«at+s♦w+w».t+*aw+te«twiiiF#w*#lwn:n»:«#«t:rm«.ro-aw#*r«+:sFwt«wii!!i!i! $30.00 ft NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00623 $74S.SOCR 40417 05/04/88 57679 '— ---CR.--INV-#138411'----- -- WATER FUNDZINV/MATERIALS-6-SUPPLIES-- -f 0.00---- ' w R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00624 (904.62 32411 05/04/88 57679, ---------- .� TURBINE/STRAINER -- ""--"---- WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ; R NEPTUNE WATER METER COMPANY 00646 232-IIG-0000-1601 00625 $983.50CR 42418 05/04/88 57679 J ---'OUTSIDE -SCRAP-- '- - WATER-FUND/INV/MATERIALS-E-SUPPLIES - _ $0.00 R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00626 $2,358.58 44280 OS/04/88 57679 - - WATER METERS--""-"-- -""---"--"-- --_"-- WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 5 `rJ VENDOR TOTAL#F««raxewsFl+#FiwriFwxtwwwiiYli##»twwFw*«#t#+x«»w#F.t Fww#wFFi+ii!*i!♦ $1,534.20 , R NU -WAY IND., INC 02868 101-400-1842-6563 02215 $240.00 05/03/88 57680 , --- --_- DUMPSITE7SLAUSON-PARK----- - _--- STREET-MAINT--%SUPPLIES/SPECIAL $0.00 VENDOR TOTAL wFkYwxFiwwiF+wlrxY?rFiFF+FYr+irrFf Yxr+lri#wYff+fl F4»F wtlF+xriri++FF• $240.00 R JE85IE FO'SNEA 00853 101-400-7311-6006 00394 $67.00 05/04/88 57681 �-------"PCANNtNG------"--75ALARIES/TEMP S'PART-TI -!0.00 - -- • • FINANCE-PA310 TIME 08:43:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/04/88 VND f ACCOUNT NUMBER TRN 6 PROJ 4 ACCOUNT DESCRIPTION AMOUNT Ill - 1 44k VENDOR TOTAL '1'x Mx�-s+x4kkkx:eAxt}xaxxxkkkkk4:Fx.x:kl.xex«rFrr t :kk Y:k i:k M#1#«i x:k«xxxxw#wRRR $67.00 PAGE 0017 DATE 05/05/88 INV/REF DATE POP CHK f i' J AMOUNT UNENC 05/03/88 $0.00 05/04/88 $0.00 J J 6870 05/02/88 08454 57684 , 6116.30 R ED 4OLVERA 02382 101-400-1711-6445 00199 $15.00 OFFICIAL FEES - - RECREATION /OFFICIATION FEES OWL ROCK PRODUCTS CO. :. „r kkR VENDOR TOTAL '#Y-#:kY-f1:M:kkkkk##4kkxk#kkktkk44}k'1 k4kk4Nk## i. l: 1 -kV 1:+##kkki:hikYr#kk#ktkii !15,60 --" MOB IIE PHONE 'SVC '- ` u R ONE HOUR FOTOCEHTER 00184 101-400-1611-6524 00145 (139.40 R PACTEL CELLULAR MARCH -88-BILLI3JG-- -- - POLICE OPNS - /PHOTO -FILM 9 -PROCESSING 57686 �J -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8656 00014 $68,850.00 - 05/03/88 ikk VENDOR TOTAL xxs rrkWkxxfkxxxkxkkk:«kkxk:lxxxxxkk:x:Fi+x4rrx+hl«rxk+tYxxi«1}kkxkkxwkwk $139.40 ----------WATER- L„ $0.00 � R OTMAR'S OFFICE EOUfP, SERVICE 00192 101-400-1611-6530 00903 {116.30 R "- PRINTER, P,IEP,ON- POLICE OPHS /SUPPLIES/OFFICE 05/04/88 „--" CR AGG BASE ----- -- - DATER OPNB ----/MAINT/TRANS 6 DIST MAIN $0.00 60 kk• VENDOR TOTAL #r+#r'#1'k+'#k+'#}kkkkkkk+k;4itw4w4kki#V4##Yi###u:kk #-irk###r#k4#kkkktkkkkk $116.30 232-400-1911-8694 00487 $77.09 40628 05/03/88 $0.00 05/04/88 $0.00 J J 6870 05/02/88 08454 57684 , 6116.30 57685 J 57685 • 57685 Q 57685 J $1 l R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02225 $98.76 44290 05/04/88 „-- --" MOB IIE PHONE 'SVC '- WASHED CONC SAND _ --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00104 $85.76 66792 05/04/88 57686 �J -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8656 00014 $68,850.00 - 05/03/88 �.. ,� •!! VENDOR TGTAL!}kk##kkkik4k4}kkw}k'#1}44kRkk}4kkkkf -- 500 - ACRE -FT7PRODUCTTON RIGHTS ----------WATER- OPNS----7WATER/REPLENISHMENT $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00486 $484.79 43918 05/04/88 „--" CR AGG BASE ----- -- - DATER OPNB ----/MAINT/TRANS 6 DIST MAIN $0.00 60 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00487 $77.09 40628 05/04/88 -'CR AGC BASE"--" "-�-�----- __ � __ - WATER-OPNS----%MAINT%TRANS-b-GIST MAIN -- $0.00 VENDOR TOTAL 4}#4k#Y4#444444k4}RR4Rk#44}i44R4RRkR4}#4}#4}#4k#44kt}}4}4k444444RRiR $69,510.64 57685 J 57685 • 57685 Q 57685 J $1 „i R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6579 00211 $349.11 _-------PROPERTY REPORT-FORM5--""--""'-- -- POLICE OPNS- --- /PRTG,'BINDING 6 DUP o .. u r. r 22280 05/04/88 08545 57687 r'F L $483.19 e e l R PACTEL CELLULAR 00190 101-400-1611-691S 00101 (75.98 16679 05/04/88 57686 -�- --" MOB IIE PHONE 'SVC '- POLICE OPNS"---- /UTILITIES/TELEPHONE- 00 ---- R PACTEL CELLULAR 00190 101-400-1611-6915 00104 $85.76 66792 05/04/88 57686 �J -- - MOBILE PHONE SVC-_-- POLICE OPNS /UTILITIES/TELEPHONE $0.00 �.. ,� •!! VENDOR TGTAL!}kk##kkkik4k4}kkw}k'#1}44kRkk}4kkkkf k; i:kYk##R#kkk 1«?#+'#}k#kk#ki;;;k $161.74 J „i R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6579 00211 $349.11 _-------PROPERTY REPORT-FORM5--""--""'-- -- POLICE OPNS- --- /PRTG,'BINDING 6 DUP o .. u r. r 22280 05/04/88 08545 57687 r'F L $483.19 e e • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ,J TIME 08:43:39 FOR 05/04/88 DATE OS/OS/88 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PRO.I O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL raaswaatwwx*axrtx»*x++++trw**+++trt+w+rt:rx*+aartaas*rta*ertk**#}artFrt#*#r rr E399.11 , 0 R PERSONAL COMPUTER SUPPORT 02782 121-400-1721-7150 00002 *106.50 34206 05/04/88 70875 57688 „ --- BREAKTHRU 28G ETC -- - SENIOR PROGRAMS /OFFICE FURN 6 EQUIPMENT $106.50 ,. VENDOR TOTAL (106.50 R F. MORTON *PITT 00658 101-400-1611-6563 01083 $1,674.50 05521 05/02/88 70867 57689 -- - -- -----------------'---------'--'--"--"""" - -POLICE OPNS____ -/SUPPLIES/SPECIAL AMMUNITION $1,674.50 e rsr VENDOR TOTAL*r+**akrtwwrrtrtrt.r***#txlx*r***strtxx*:r****aa«#*s*****+:+tax*****++}*#+r+ $1,674.50 L R PJ'S APPLIANCE INC 02874 101-400-1611-G493 00091 $90.00 00525 05/04/88 57690 J SERVICE CALL POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 J VENDOR TOTAL w.r*araar+asaatrt*a*+wrart»w•**artxx♦*rtar rr«r+tr*rrark:r at«*:rsawrr*+rrr} $90.00 _ .� R PMW ASSOCIATES 01766 101-400-1?_11-6399 00017 *3,235.80 80002 05/03/88 S7691 4) TEAM BUILDING WORKSHOP HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 s*+ VENDOR TOTAL 0 R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 01299 $23.96 22356 05/04/88 57692 --- DEODERANT DISPENSERS---- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J !rr VENDOR TOTAL rtx****xslwart*x*#*trtxrt*»trtrtt}*xx*axxrt*»»rtr«aawx*s***:nx+rtt:r*#*r##!rt* $23.96 ,. T J R PRESERVATION FORUM 01259 111-900-1113-6630 00079 *75.00 77349 05/04/88 57693 e1 ---- - MEMBERSHIP -DUES " ----------- - "- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL !#a4#Y###;w;###fix####;#t!}};##afi##4###i#r#x#xt#########t##x}}ttt#}}# $75.00 J , R ROY *PRITTIE 00871 101-400-1212-6006 00208 (50.00 05/02/88 57694 `— ---�"- --4/12,26/88 MTG---"-"--_---'-"-""""— ..____... PERSONNEL -BOARD--/SALARIES/TEMP d PART -TI $0.00 ### VENDOR TOTAL #xx#**#k######r;##t####iii#fi;rfix;rifi##k+;axxf#fi##*fi w####rrl;lFtR;t!} $50.00 wi ,off R PROJETEK C/O PROTOS 02650 243-400-1415-6415 00036 $150.00 88209 05/03/88 -$0.00 - --- 5769,,,- ------�• I ---TELEPMONE-SUPPORT —'— ----"---- -----COMPUTER- SVCS — 7 COMPUTER- SOFTWARE SVCS • 1 V rrT VENDOR TOTAL sxa'+s.-ar:w}xxc}srs}wa:rt}r>xTrs}r rrxnrr}+«ta:a+sr}*>:rrwrtar r>}}a:rr}rrrts / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 .� TIME 0.8_:43:39 FOR 05/04/88 DATE 05/05/88 05/04/88 57696 PAY VENDOR NAME VND IT ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POP CHK 0 J DESCRIPTION PP.OJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrT VENDOR TOTAL sxa'+s.-ar:w}xxc}srs}wa:rt}r>xTrs}r rrxnrr}+«ta:a+sr}*>:rrwrtar r>}}a:rr}rrrts 4150.00 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00856 0706.68 24689 05/04/88 57696 o WIRING INV/MATERIALS b SUPPL IE $0.00 J srr VENDOR TOTAL *r r:r.»n.r******.r.rss rsaro***rrs»}}****r}rexra*+r*rrr:rrrrr***}rrrrrr rrrrr $706.68 1.. ' R QUALITY BEARING INC. 00670 243-400-1844-6560 01518 $40.42 42331 05/04/88 57697 .. -'..__. SUPPLIES .___ _____ _. _.__. - ------------' - ___ CENTRAL -GARAGE /REPAIR -PARTS - 00.00 I» J ♦ss VENDOR TOTAL +xx..+-+:x+wwra++*w*rwrrTrs TrrTTs«rssws}xsxaaa♦ss«ara }}rwrrwsrsrrsT TTTr $40.42 1 " R BILL *REEVES 02865 101-400-1711-6445 00207 015.00 05/03/88 57698 .. OFFICIAL FEE RECREATION/OFFICIATION FEES $0.00 J rrr VENDOR TOTAL rr*rrr****as***rrrrw««*ss*rrrr:ne*rs*rtssrr xrr*rr*r*r**s*rrrr*rrrrrr rr $15.00 R RENTYPE INC. 02216 231-400-1931-6530 00209 $63.28 12996 OS/04/88 57699 INDEX CARDS/METAL TABS -- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL r+r+sxwar}rrrrxwwrra'orrrss r}xwx«rw rrrwwrrr}xwa:rrrx}}r}}rr}rrrrrrsrrs 063.28 • o v' R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00272 097,012.00 82727 05/04/08 57700 ' -"--' --' PURCHASED ENERGY/MARCH 1988- - - -ELECTRIC OPNS" "'POWER/PURCHASED/EDISON $0.00 J TTr VENDOR TOTAL ss}x+rrwrr rr rs w}rT tr swrsrrrsrrrxs wsrsrsw xw a:wwrrr }rrsa'.rr}rTTTrrrsrsrT $97,012.00 „ i' .1 R JEFFREY S. +ROW 01975 241-205-0000-3065 00416 0205.79 05/04/88 57701 -- .,- MISC FUNDS/DENTAL-`"------- ---"".-"""— - - /CAFE PBL/EMPLOYEE UNAPP $0.00 - S�rJ ._: „I rrs VENDOR TOTAL a:wra}}rr}rr}r}«.ww}}rr rrr rrr}srrrrr}vra:w+a.+wrw««r:}}rxw+rxwrr}rss}rrrr (205.79 , ., � R SCLM CO., INC. 01027 101-400-1841-6993 00120 01,499.00 7041 05/04/88 57702 Iw J `--'-- -" LANDSCAPE MAINT-'ARPIL" 1985- - — PARK MAINT /OUTSIDE SVCS b REPAIRS $0.00 b L. +� R SCLM CO., INC. 01027 101-400-1841-6493 00122 -PARK-"MAINT---- ----7OUTSIDE $588.00 3040 - 05/04/88 - $0.00"-""_- 57702 --- --J^ +,'J SVCS b REPAIRS ,I • 1] A v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:39 FOR 05/04/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION __- •r• VENDOR TOTAL++s*w+»s*xsn*xxrsrr:»rsraxs•sss*rrxx r*x+:+«+r»xxsxxr»»r*rr+ssswxs ssrr _$2,086.00 PAGE 0020 DATE OS/05/88__� INV/REF DATE POB CHK 0 J AMOUNT UNENC H1 R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 00_807 $42.26 22384 05/04/88 57703 SODA/CORNNUTS RECREATION --?PROGRAM EXPENSES $0.00 •sa VENDOR TOTALs+»r*+***ra*x++++rssssr+xxrarr»»xas*rssxx+*+ss***»x»****+rrt»raa:ssa+ $92.26 , J R BRYAN *SMITH 00787 242-400-1221-6795 00199 i97.85 05/04/88 57704 - MAY 88 ---- ----__"------ - " --- - �' - UKRS COMP/LIAR %CLAIMS--EXP/UORKERS COMP - $0.00 J ' ♦rs T xw+a aaxwx+rxrtxwwwrxsssrtrtrrrtrtswwrtrt+-wrrsss+++++rr TOTAL VENDOR T wr«+.w rxwsxrwrtrtssss ssrt $97.85 - J R JOSE *SORIA 02259 101-409-1711-6445 00203 •16.00 05/03/86 57705 OFFICIAL Ff.E": RECREATION /OFFICIATION FEES 00.00 J ` •rr VENDOR TOTAL•+++»***+rr+r*r+*r*r.rr++xww++++x»:+ar**++*++««+:r+rs««++nr«r***raasaar _. .. $16.00 - -_-_ ` R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00213 $802.24 05/02/88 57706 '- SCE-AZUSA MEAD FIRM TRANS CHG ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 'R • SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00214 $3,831.60 05/02/88 57706 SCE-AZUSA" P6dE FIRM--- - ELECTRIC OPNS ISYS CNTRL d LOAD DISPCH $0.00 -- 0 05/02/88 57706 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00215 $483.00 SCE-AZUSA CDUR FIRM '- - -- - ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rr• VENDOR TOTAL rrrxx.+r*+*rrxxr*+a»rt*r»+asarxr»»s*ss:+rr«x+.+xr++«+++*+»»**rs»xssss»a+ $5,116.84 _ „ E ti�. R SOUTHERN CALIF. 6A5 CO. 00026 101-400-1893-6910 00282 7156.98 05/04/88 57707 � 1001 N AZUSA--AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ab R SOUTHERt1 CALIF. GAS CO. 00026 101-400-1893-6910 00283 (57.80 05/04/88 57707 iY J �- �---' -1329-'N- SAN'GABRIEL AVE---"-- ---BUILDING-"MAINT—/UTILITIE57NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-900-1843-6910 00284 $101.59 05/04/88 57707 J -735-N ANGELENO"AVE— —"'-"" "`"`--" -- --- - - --BUILDING MAINT '-/UTILITIES/NATURAL GAS - $0.00 rr• VENDOR TOTAL rxsx**aarsssxr»ssa+ass*sssararrsrtas.+srt*+r»sass»rt»*xs»sxxxs»s»saaarsr 4316.37 �.. se R SPIEGEL d MCOIARMIO 00133 233-400-1921-8323 00559 $914.53 1721 05/04/88 S7708 -ELECTRIC OPNS----/OUTSIDE"SVC/ELEC/LEGAL - $0.00 ' @4 • • FINANCE-FA310 TIME 08:43:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 ,J FOR 05/04/88 DATE 05/05/88 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` R STATER BROS. MARKETS 00143 101-400-1611-6575 00645 *130.74 06629 05/04/88 TRUSTEE MEALS - POLICE OPNS /PRISONER MAINTENANCE $0.00 r+rt VENDOR TOTAL rtrthrww#wrtirtrtrrrrlw4rtwrrrrr4rrrrrtrrtrtrrrrt#w'r•rrr*rwhrrtrtrtrtwtwrrlrrrrr+t♦ $130.74 R TACTICAL RF INC 02873 101-400-1611-6563 01094 $37.91 2747 05/04/88 ' - - BATTERIES -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 .� ♦r+ VENDOR TOTAL swrw#*!*wlrirlw#1rrarrwrtsrrar***s**r*#*rn*:r##.lr#s#**s!i*#st rrr*sss+ $37.91 57710 8 57711 O J R TOOLS -R -US 00237 232-400-1911-8594 00133 $14.16 4523 05/04/88 57712 i; ----- SAW BLADES--'- "---" - -'-- -- -"---" - 1 • OPNS "' /E0T/WATER/TOOLS,SHOP,GA r_ R SPIEGEL d MCDIARMID 233_-400-7921-8323 0056.0 $324.71 1721 05/04/88 57708 VENDOR TOTAL trr#rw#wtrsrrrts*tsrrrhtssssrr*srr#r*rr.s aswwst !#hrws*rhwh*wthsrsrsss $14.16 ___ _ ___ RE;FERC ER81-177-000 � � _ _0.0133 _ _ - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02227 $44.77 22666 05/04/88 57713 ROCK d SAND "-'-_---_"-"-- "' Q MAINT-"' /SUPPLIES/SPECIAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00561 $24.44 1721 05/04/88 57708 ----- RE;USDC-CA NO. 78-0810 WATER ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00_... 'r 1 V L J ,d R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00562 $838.48 1721 05/04/88 57708 „r --- RE;FERC ERS7=365=000----- _ _ -- `- ELECTRIC OPNS- /OUTSIDE SVC/ELEC/LEGAL - $0.00 ---'�^ J R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00563 $257.48 1721 OS/04/88 57708 „(— --�-- -RE;ER88=83-VERNON RATE CASE-- --------- - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 J rs■ VENDOR TOTAL h#ltkM##:!#r4htFYhh hthh*##!*!#i##r#hw#*}4*1•t##sh#:M#i•##r#ihhhhhr+*#r+♦ $2,359.64 �. " 1 „ '• R 5PRAGUE5' READY MIX 00251 101-400-1843-6563 00797 0145.59 14315 05/04/88 57709 .. READY MIX CONCRETE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 „ +ss VENDOR TOTAL $195.59 ` R STATER BROS. MARKETS 00143 101-400-1611-6575 00645 *130.74 06629 05/04/88 TRUSTEE MEALS - POLICE OPNS /PRISONER MAINTENANCE $0.00 r+rt VENDOR TOTAL rtrthrww#wrtirtrtrrrrlw4rtwrrrrr4rrrrrtrrtrtrrrrt#w'r•rrr*rwhrrtrtrtrtwtwrrlrrrrr+t♦ $130.74 R TACTICAL RF INC 02873 101-400-1611-6563 01094 $37.91 2747 05/04/88 ' - - BATTERIES -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 .� ♦r+ VENDOR TOTAL swrw#*!*wlrirlw#1rrarrwrtsrrar***s**r*#*rn*:r##.lr#s#**s!i*#st rrr*sss+ $37.91 57710 8 57711 O J V 4 R TOOLS -R -US 00237 232-400-1911-8594 00133 $14.16 4523 05/04/88 57712 i; ----- SAW BLADES--'- "---" - -'-- -- -"---" - _ WATER OPNS "' /E0T/WATER/TOOLS,SHOP,GA - -$0.00 --. J VENDOR TOTAL trr#rw#wtrsrrrts*tsrrrhtssssrr*srr#r*rr.s aswwst !#hrws*rhwh*wthsrsrsss $14.16 x R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02227 $44.77 22666 05/04/88 57713 ROCK d SAND "-'-_---_"-"-- "' STREET MAINT-"' /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-85G9 00662 $155.98 43138 05/04/88 57713 ROCK' -d -SAND--' ----" WATER OPNS- /SERVICES/WATER/NEW $0.00 '. V L V 4 ----- ------------ - CITY OF AZUSA PAGE 0022 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/05/88 FOR 05/04/88 TIME 0893:79 ' f NT NUMBER TRN $ AMOUNT INV/REF PAY VENDOR NAME DATE POO CHK f VND ACCOUNT J �. PRO.T M ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION - ,i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00489 454.95 41396 05/04/88 57713 ----- -- ROCK -& SAND �--- ��---- - - - ----- -- -" -- 701700 UATER OPNS - /MAINT/TRANS b DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00490 $64.41 42572 05/04/88 57713 f0. 00 ROCK 6 SAND - - --- - - - - 701700 WATER OPNS - - /MAINT/TRANS d DIST MAIN - ° J R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00491 $61.95 41566 05/04/88 57713 —SAMD--- -------- -"----�_— 701700-WATER OPNS-- /MAINT/4-DIST DIST MAIN $0.00 —ROCK ♦Rfi VENDOR TOTAL +#Rx kwfiPl:+RirkrkfiwRr hlktifi rRfikfi'i Rk Rfihxhhi:xxa xhfihfix♦k+r ww rRwk4R.R+RRfi+— _,f3H1 _56-_-._.__- _ • R LAVON G.-R.D. +URBONAS 00261 121-400-1721-6I60 00016 $759.37 05/02/88 57714 „ _ _--------------- - GRAMS 70UTSIDE SVC/NVTRITIONIS {0.00 - i ------"-""-- SITE VISITS ---- SENIOR PRO , s+s VENDOR TOTAL ###1Rif##is#####R4#k####t###k#i###h##fk#+k xkhi#:YYh#khhhY#h4k##kk####• $354.37 J R DANIEL sVALA.SCO92336 261-206-0000-3115 00228 4200.00 05/03/88 57715 ------ """" -- REFUND/SECURITYDEPOSIT - -. .- - --- - "/DEPOSITS/FACILITY/SECUR - $0.00 "u ++w VENDOR TOTAL Rk#kxkxk#rkww#xwkkxkx x+wRk+x wkxkw rwx Rkk4 kkkk hxRhwrkr hkk#kxk#rkrh kkRk $200.00 _ _ $499.33 33676 05/04/88 57716 S R VALLEY CITIES SUPPLY CO 00263 232-11G-0000-1601 00628 - -- -'- $0.00 _ --- -- -------- --" WATER FUND/INV/MATERIALS-d" SUPPLIES —"-------GATE VALVE57METER�STOP R VALLEY CITIES SUPPLY CO._ _ — _00263 ._ 232-116-0000-1601 00629 $103.77 32619 05/040800 57716 WATER FUND/INV/MATERIALS d SUPPLIES SB SADDLE „ J VENDOR TOTAL fifiRwhh kh kkh R#k###k##hRRi#r##fisRfi#RfiRr##h###h k#kk hh#khkkk#M1kkR#RR hMki 4603.10 U J • ` V 01293 101-400-1611-6530 00909 $319.18 1510 05/04/88 08490 57717 ' R VALLEY OFFICE FURNITURE $314.18 _-__. __-- - - -POLICE OPNS � �- /SUPPLIES/OFFICE MATS Rfi+ $314.18 VENDOR TOTAL rshixiwwx k#xwaxwfiwxfikw+fi++w++Rfiwskfirrs wx+r wr kxswhwhkwhr Rri wss++sifiRs 00725 231-400-1931-6539 00043 $35.79 05/04/88 57718 R VANIER GRAPHICS CORP. '+--------------- - -'- CONSUMER SVCS---/PRTGG-BINDING d DUP-- $0.00 ,;`— -- - -- ---SHIPPING CHARGES- -"----- 435.79 , VENDOR TOTAL+RRk+RfifiRRs#RwRkwRrirRfi#tfitYi+x+fr+ififi+R•Iw kRw RRRfi sRx i#Rkk R:Yfi fifi i:ttfi k• _-_-_ „ 02866 101-400-1711-6445 00209 415.00 05/03/88 57719 ., „! R PAUL AL-FEE------ EECE - $0-00--- - ^ -- — �--_--'RECREATION----"/OFFICIATION FEES --- --�� n --OFFICIAL FEE � • • 1 PUMP SHA ACKIN , kkv VENDOR TOTAL v++ww+xkkxrtwtt+w++ww}kwt+stRswwwws+Rttxr:t a:www+wwwtstxrwwiklxrrst+vx $258.94 CITY OF AZUSA 05/04/88 08872 57721 - - CLEANER - �- -- POLICE OPNS-- /SUPPLIES/CUSTOD d CLEAN FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ,J S-1 TIME 08:43:39 FOR 05/04/88 ♦ss VENDOR TOTAL i#+ii##itiirii.Y iii%ii+i xrii#ii+iiiiiii#iiiiiiiiii+iix}iixilliii i+R+xi $117.83 DATE 05/05/88 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0 J $0.00 DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC , J rrr VENDOR TOTAL vk}+}+!wlstir++}+}}ktkRirr}}}+r}!Vit♦++w4wk}!liiiifil NlR}rrrrrkkkixr $41.22 I' r . r tts !iii+#it##i+#k##iii#tit4ii#kiii#iif+iii##:R##i+##i#:F#ii#######tRf VENDOR TOTAL iiki $1$.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00493 $232.53 05029 r 57723 ROMAC FLEX COUPLING -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 p R WATER WELL SUPPLY INC. 00732 232-400-1911-8693 00098 $258.94 7681 05/04/88 70889 57720 VENDOR TOTAL +i#»iii+xkiititiiriiii+k###tiirii+#+irt+t#i#SRi+ki+##kitiii+ikr k+i##i $232.53 - — ----------- FT PG FOLLOWER - WATER OPNS YMAINT/BOOSTER STA EDT $258.94 1 PUMP SHA ACKIN , kkv VENDOR TOTAL v++ww+xkkxrtwtt+w++ww}kwt+stRswwwws+Rttxr:t a:www+wwwtstxrwwiklxrrst+vx $258.94 R WAXIE-KLEEN LINE CORP. 00429 107-400-1611-6554 00294 $117.83 07570 05/04/88 08872 57721 - - CLEANER - �- -- POLICE OPNS-- /SUPPLIES/CUSTOD d CLEAN $117.83----I" I" ♦ss VENDOR TOTAL i#+ii##itiirii.Y iii%ii+i xrii#ii+iiiiiii#iiiiiiiiii+iix}iixilliii i+R+xi $117.83 I R WESCO 00109 233-116-0000-1601 00859 $41.22 05523 OS/04/88 57722 J F-PIERCE/CONTROL PHOTO - /INV/MATERIALS d SUPPLIE $0.00 J rrr VENDOR TOTAL vk}+}+!wlstir++}+}}ktkRirr}}}+r}!Vit♦++w4wk}!liiiifil NlR}rrrrrkkkixr $41.22 low R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00493 $232.53 05029 05/04/88 57723 ROMAC FLEX COUPLING -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 p VENDOR TOTAL +i#»iii+xkiititiiriiii+k###tiirii+#+irt+t#i#SRi+ki+##kitiii+ikr k+i##i $232.53 ; R WHEELER METER MAINTENANCE 02087 220-400-2200-7140 00378 $824.95 88033 05/04/88 70734 57724 --"-- REBUILD, CALIBRATE METERS - ---- 701500 CAPITAL PRODS_ /EQUIPMENT& MACHINERY $825.00 ` J raa VENDOR TOTAL+iiiitt#ii#i+iiiRtStiiiiiiikRRtt}iiixiix##iiii}+ii+iiiiii+istt}ixi r+ $824.95 r ' J ' 1�... vsk PAY CODE TOTAL!!!tlrrrrtrr+vxrkxxkRlRit!}tkklRk}Rt++twRRlfi lfifikkx+wwt!♦trkkkrklrr $515,646.29 J �14W S ACEA 01545 261-205-0000-30^c0 00050 $380.00 OS/04/BB 57725 - --A.C.E.A. DUES/PP-END:--04-30-88'"---""----__. __.___.... _ _ ..____-- ..__------/DUES PAYABLE/ACEA -- "-- - _ $0.00 J yxx VENDOR TOTAL x+r}x#x}4xwxtR i+rwx}kxxrRRt}Rvk}}}k}+++ww}xw}a:w Px+iii++i:xRxirrr+t+}! $380.00 � S JENNIE *AVILA 00851 101-400-1111-6235 00208 $487.00 05/04/88 57726 r, ----TRVL-"ADV-/COUNCIL ORIENTATION--- ---- ----CITY COUNCIL— --/MEETINGS &-CONVENTIONS ------'—'i+ $0.00to ;,F---` e 1 • • Fwd CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ./ TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N ' ` J DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENG *!Y VENDOR TOTAL ii#iiii#}i!!!##kk**Y*!!#!i+!*4#i*4rt###if#ii*iki*####k#*!##i#iRR*k!#Y $487.00 • d 6 AZUSA CIT7 FED CREDIT UNION 0130_5 261-205-0000-3035 00107 $22,394.17 05/04/88 57727 CREDIT UNION/PP END. -04-30-88 /CREDIT UNION PAYABLE $0.00 <✓ : ++• VENDOR TOTAL#*!##ir**#•r•i!!!!!#*+«#!i!!a!!+#!#*#*»#*##i+♦i*s###!#*}+#srrlk#!!a• $22,799.17 , 8 BANK OF AMERICA 01310 261-205-0000-3001 00113 (39,769.34 05/04/88 57728 --------"------- - - /TAXES PBL/WITHHELD/FED $0.00 "- - --FED. --WITHHOLDING-PP 04-3O=88" -"--- S BANK OF AMERICA 01310 261-205-0000-3003 00107 $1,619.80 05/04/88 57728 I„ F.I.C.A./MEDICARE7PP-END 04=30 -------"--" � - --- /TAXES PAYABLE/FICA $D.00 - -" •YY VENDOR TOTAL !*•iii*iYYiYYi!!*!Y4*Y+YYlYY*Y!i*iM1iRk#++w+n+idris+#i#}w+YiY+*Y+YY*R $41,369.14 � 8 EDYTHE -BARNETT EMPLOYMENT 00079 101-400-1112-6009 00029 $495.00 4319 05/04/88 57729 J - ""--- - TEMP/B.HOFFMAN/ADMINISTRATION - - _ CITY ADMIN OPNS /TEMPORARY SERVICES - $0.00 -- S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00030 $528.00 4270 05/04/88 57729 V TEMP/B.HOFFMAN/ADMINISTRATION CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 ~ ,p� 8 EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1.211-6009 00036 $428.80 4319 05/04/88 57729 O "---TEMP/J-RAFTER Y/HUMAN_ RESOUR SES _ HUMAN RESOURCES /TEMPORARY SERVICES'--- -- -- "-S0:00 ` S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00037 $428.80 4270 05/04/88 57729 —-"-""-- TEMP/B.HOFFMAN/ADMINISTRATION- - - -- HUMAN RESOURCES /TEMPORARY SERVICES $0.00 •#Y VENDOR TOTAL t#R*t#i!***#k!****!t#****YY**#*!###!!*#i#*#****+R!*#**ik}}41*lttRt#*! $1,880.60 l S REVEREND JAMES *BARRAND 02875 101-400-1611-6235 00184 0963.00 05/04/88 57770 -- TRAVEL ADV /POLICE""CHAP. CONF --------- -_-"'- - POLICE OPNS - /MEETINGS d CONVENTIONS $0.00 -- .' „ !*• VENDOR TOTAL k*#k*#**!ki#**!#*i*RkYltit}*Y#!**Y!i**#i#*#*###ii##**t*##i!*lIYY+Yt# — —$463.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00196 $118.15 05/04/88 57731 ------ -- ACCT[ N5702G8138MAC1--"-- `--"—"----------"------- _ ------------7P7R DED-WITHHELD/OTHER- $0.00 �I,�•YY VENDOR TOTAL Y+Y*k###fi ifi4YY!*#Y###YY}#YYYYY#i*#YY###*Yfi YYYiY#*kY*###i4Y 4YYYYYY+i! $118.15 ,q `r ,off S AL *CARAZO - PARK GUPTILL CO 92340 101-300-0000-4728 00846 $30.00 05/04/88 57732, L -- ----LEAGUE-.REFUND- ---- -- - - -. - ------ --- /FEES/ADULT-SPORTS _- - -- - - $0.00- hp 0.00"b , • • ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 J 02103 TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 1 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POR CHK f OPNS /EMPLOYEE -REL EXP/OTHER $0.00 DESCRIPTION PRQJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' • 1!i VENDOR TOTAL}#t}k}t##}t4:k}1:t}}#t}}###}M}#tt}##t}###}#tk#t1}}t#fi ttM t4:t###k##t#t!# $30.00 ' 3 AUDREY M. *CARNET 02103 101-400-1611-6299 00001 $28.32 05/04/88 57733 - REIMBURSE FOR DAMAGED SHOES POLICE OPNS /EMPLOYEE -REL EXP/OTHER $0.00 i» VENDOR TOTAL 4#4##V#:k4########44####:k##?####4#####t#:Yf i:Y4###Y444k4##4##########>i $28.32 " I1• S CGIS TRUST ACCOUNT 00968 241-205-0000-3065 00418 $28.50 OS/04/88 57734 --- - - MAY 88 DENTAL INS.__ PREM. /CAFE PBL/EMPLOYEE UNAPP $0.00 --_--i" J „S ,— CGIS TRUST ACCOUNT 00968 241-400-1213-6726 00030 $3,721.50 05/04/88 57734 i MAY 88 DENTAL INS. PREM.- - _ - EMPL BENEFITS /INS/GROUP—DENTAL PREMS $0.00 _ J ii♦ VENDOR TOTAL 'k44Axf4-#4t###iii4}####>i###>####>t#4#4#k#Ifl44hk#'Y 4h##4kL####M1»#:I>• $3,750.00 ' J S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00111 $204,336.39 05/04/88 57735 ,.J PAYROLL 09/ENDING 04-30-88� � - -�- -- /WAGES b SALARIES PAYABL $0.00 i V >!> VENDOR TOTAL t}ha#f 44414###4Y4t44###!i#!#4##4##t}###R}+#441#4}t}k>V4#4#>!##i>#>#• $204,336.39, Q S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00194 $141.23 05/04/88 57736 „�-----"-CASE pD045962 /P/R DEO-U ITNHELD/OTHER f0.0 - 0 >si VENDOR TOTAL4#ss>:f#+.#t>it>s##si>st>ss>isssitis#s>###as»ss##s»+>ti»s>s>riiriis 4141.23 S YOLANDA #COVARRUSIAS 02702 101-400-1611-6235 00183 $194.69 05/04/88 57737 ---""'--" "VARIOU3MEETINGS--'--- ----- -- POLICE-OPNS ---7MEETING5-8-CONVENTIONS $0.00 r S YDLANDA 4COVARRUBIAS 02702 101-400-1611-6499 00021 $53.00 ---- - - 05/04/88 -- 57737 tl —'-- - REFUND DOUBLE-PYMT/D--STUART ---" ------ POLICE OPNS /CONTRACT SVCS d-FEES/OT $0.00 S YDLANDA #COVARRUBIAS 02702 101-400-1611-6503 00119 $22.89 05/04/88 57737 _ EXECUTIVE PROGRAM --CHIEF------------------- _ - -- POLICE -OPNS "--JBOOKS---------""� -f 0:00- ---_-Y S YDLANDA #COVARRUBIAS 02702 101-400-1611-6509 00030 (20.00 05/04/88 57737 UC BERKELEY UELLNESS"LETTER--" - - --- POLICE OPNS - /PUBLICATIONS/OTHER f0. 00 I, „i S YDLANDA sCOVARRUBIAS 02702 101-400-1-11-6518 00076 $3_00_ 05/0 57737 h ---POSTAGE---'" "-----�--- �-""----POCICE OPNS --- - /POSTAGE"�--- $0 $0..000 - - -- 1. In 0 .T- J ., S ERC 02072 101-400-1711-6120 00002 $195.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 2242-400-1221-6755 00028 $131.46 97108 OS/03/88 ., -------- ---QUARTER ENDING _9=30-88_ - WKRS COMP/LIAR --/CLAIMS EXP/UNEMPLOYMENT - - 60.00 .j CITY OF AZUSA 5 JUAN *FELIX 00897 101-400-1721-6240 00052 $32.34 S EMPLOYMENT DEVELOPMENT DEPT FINANCE-FA310 $9,325.74 PRELIMINARY WARRANT REGISTER PAGE 0026 J • TIME 0543:39 FOR 05/04/98 DATE 05/05/88 VENDOR TOTAL *aaa»»rs*»*a#rrt***#r*asa*asaa*ata#**»##*r»aa#*aa«##arca******rasa*!* $55.00 #u VENDOR TOTAL#4h#:4hYrrhrhhrt#r#i###khh####th##«3k#Y:I h:v#Ivry vv#vrrr v:r###wr*aslra♦ 19,457.20 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00058 $435.34 �------ ---"--MEDICAL EXAMS/EMPLOYEES HUMAN RESOURCES""/MEOICAI PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • J ,1 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC • 5 YOLANDA sCOVnP.RUBIAS 02702 101-900-1611-6563 0109.3 $34.29 OS/04/88 57737 -- CABLE ENDS/CHEIF SUPPLIES - POLICE OPNS -- /SUPPLIES%SPECIAL $0.00 0 !rt VENDOR TOTAL kk#k#Y#Y#YY#kY##ik##k4Y##rt##k#####Yrtk#Ykt#[#rt�:a%##It##k#YYkYY Yk##Y## 1327.87 ` S JOE *CVETEZAR 01572 241-205-0000-3065 00420 $80.00 05/04/88 57738 - REIMBURSE CBP/MEOICAIE XP. - - /CAFE PBC/EMPLOYEE UNAPP -10.00 ~ ara VENDOR TOTAL S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00195 $138.46 -----CASE-02728.104—"--"-------- -" __ "._____ /P/R-DED WITHHELD/OTHER H, 05/04/88 $0.00 05/04/88 $0.00 57739 J 57739 J J u 57740 O 57741 05/04/88 57742 $0.00 J 05/02/88 57743 $0.00 ' J V 05/04/88 57744 : $0.00 ., S ERC 02072 101-400-1711-6120 00002 $195.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 2242-400-1221-6755 00028 $131.46 97108 OS/03/88 ., -------- ---QUARTER ENDING _9=30-88_ - WKRS COMP/LIAR --/CLAIMS EXP/UNEMPLOYMENT - - 60.00 .j 5 JUAN *FELIX 00897 101-400-1721-6240 00052 $32.34 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-201--0000-3005 00106 $9,325.74 05/04/88 VENDOR TOTAL»+:44k4#444.«*sa#*as#a1r«rra*rtYsss#Y*Y*fi««##4:4#44«fi«k4«Y*rrtar#aRt#arsk STATE TAX/PP END. 04-30-88 /TAXES PBL/WITHHELD/STAT f0. 00 --------- _____ __ .. _._._. _ _ ._ ._ __.. ../FEES/ADULT LEAGUE REFUND SPORTS VENDOR TOTAL *aaa»»rs*»*a#rrt***#r*asa*asaa*ata#**»##*r»aa#*aa«##arca******rasa*!* $55.00 #u VENDOR TOTAL#4h#:4hYrrhrhhrt#r#i###khh####th##«3k#Y:I h:v#Ivry vv#vrrr v:r###wr*aslra♦ 19,457.20 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00058 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00195 $138.46 -----CASE-02728.104—"--"-------- -" __ "._____ /P/R-DED WITHHELD/OTHER H, 05/04/88 $0.00 05/04/88 $0.00 57739 J 57739 J J u 57740 O 57741 05/04/88 57742 $0.00 J 05/02/88 57743 $0.00 ' J V 05/04/88 57744 : $0.00 ., S ERC 02072 101-400-1711-6120 00002 $195.00 „ SUMMER TRAINING SEMINAR - RECREATION /TRAINING SCHOOLS r** VENDOR TOTAL #+**:a*was»»#rsYr#***wa*###rr»aa»aw«#+++««#xra«aawx:xfi»+#arrt»»»rsr*** $195.00 .j 5 JUAN *FELIX 00897 101-400-1721-6240 00052 $32.34 MILEAGE FOR SENIORS _ SENIOR PROGRAMS /MILEAGE REIMBURSEMENT VENDOR TOTAL»+:44k4#444.«*sa#*as#a1r«rra*rtYsss#Y*Y*fi««##4:4#44«fi«k4«Y*rrtar#aRt#arsk $32.34 S GREG *FITZSIMMONS - WOODEN$ 92343 101-300-0000-4728 00852 (55.00 --------- _____ __ .. _._._. _ _ ._ ._ __.. ../FEES/ADULT LEAGUE REFUND SPORTS VENDOR TOTAL *aaa»»rs*»*a#rrt***#r*asa*asaa*ata#**»##*r»aa#*aa«##arca******rasa*!* $55.00 y S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00058 $435.34 �------ ---"--MEDICAL EXAMS/EMPLOYEES HUMAN RESOURCES""/MEOICAI EXAMS """ � ♦#r VENDOR TOTAL #k*at*rai*t#rt##art****atY#rsYk*#*****###*artYs***r««rtt##r*hYsrt*slava $435.34 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00195 $138.46 -----CASE-02728.104—"--"-------- -" __ "._____ /P/R-DED WITHHELD/OTHER H, 05/04/88 $0.00 05/04/88 $0.00 57739 J 57739 J J u 57740 O 57741 05/04/88 57742 $0.00 J 05/02/88 57743 $0.00 ' J V 05/04/88 57744 : $0.00 • • 3 `' r -T FINANCE-FA310 v TIME 08:43:39 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PAGE 0027 ,J FOR 05/04/88 DATE 05/05/88 ' VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ Ji PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 05/04/88 57745 • ' +as VENDOR TOTAL*»****Tw*t»s»ss#**sax*as*tw*a****#»t»**T»+is.»****:rt*sM1*#:**xx*rssa+s $138.46 ' S JULIO J. *FUENTES 00813 101-400-1112-6235 00172 $39S.00 05/04/88 57745 - TR.ADVANCEJ000NCIL ORIENTATION- CITY ADMIN OPNS %MEETINGS S CONVENTIONS $0.00 L S JULIO J. sFUE/JTES 00813 101-400-1112-6c^35 00173 $213.20 05/04/88 57745 r,l _ --`ADD'L--TR-7{DV/COUNCIL-ORIENTATI---'- CITY -ADMIN OPNS _/MEETINGS d CONVENTIONS- - --- ----$0.00-- ---i J rrr VENDOR TOTALsa-+r.M1»*+:s»tsrraxa«aaxaaasrrtr««ss»TxTartstsstr»ssfi ta:}}»}»}»«wwwrs++rr $608.20 ` J S ROODI *GEE - RSR MENS BASKET- 92338 101-300-0000-4728 00842 $30.00 05/04/88 57746 .. _ -LEAGUE�-REFUNDS--------------_---- - -- ------'� ---- %FEES/AOUL T-BPORT6 - -- $0.00 #r aarnt+}tilt*'!*M'YM1M1tT«tM1.+#»}# sssr+rr rrr •30.00 . ru VENDOR TOTAL *trTartr}}rrs sM1 STsws#+ra#w , S TODD sGOVLq[NG 02154 101-400-1611-6220 00676 $26.75 05/04/88 57747 EXPENSE REIMBURS/DRUG INFLU ------ _-' POLICE OPNS`- - /TRAINING SCHOOLS $0.00 +ar VENDOR TOTAL»r+r}ssrk»fita«rwr:srtrttaasss}rrka}#rtsT-♦ssawr.akrsssswstrr*»srr}}}+trr++ f26.7S Q 5 GREAT WESTERN SAV 8 LOAN ASSOC 00876 261-205-0000-3010 00101 $7,158.24 05/04/88 57748 --"—""-"- _ _ _ "--DEFERRED-COMP/PP END -"04=30=88_- -- /DEFERRED COMP PAYABLE $0.00 _-- -- -� n, 0 rs♦ VENDOR TOTAL rss}s»kkwtasat}»}}}tat}rr}}}}kk}}fiss»wasasrra:a wa+:rtstfis*at}}fi+rstrrts $7,158.24 S ESTHER +CRIJALVA 02572 241-ZOS-0000-3065 00419 $50.00 05/04/88 57749 r -- - "REIMBURSEMENT OF""CPB7DENTAC-EX --- ----/CAFE PBL/EMPLOYEE UNAPP-" $000---_. ` t" +sr VENDOR TOTAL w»}f ti tt*t}t}}#i}r»}}}}}}tRw»atwr}ttt}fit?}}»fifi»»»a}iTs»ikwa}r»}++#t♦ $50.00 S� n S GRAIL LEE aGROGAN 01698 101-400-1611-6220 00674 $26.75 05/04/88 57750 --"-"'--'"'---"- REIMBURS"EXPENSE/DRUGB-I NFLV- POLI CE 'OPNS--' -- /TRAINING -SCHOOLS -$0.00 F J trrr#ar*#t****td*rttF»Y#####*tx+#r##»wi%*t*»»»»»iik»*w'Y*****#at#}}x+*#r $26.75 VENDOR TOTAL r I�, S EUNICE FHARRINGTON 00912 111-400-1771-6006 00101 $25.00 05/03/88 57751 —477/88--MTG-----`--"- -"RECREATION -- - "/SALARIES/TEMP d PART -TI $0.00 I., y J. _- `r • BUS PARKING fr "! 5 JOE GUARRERA, PETTY CASH 00880 09 101-400-1711-6201 00022 $53.20 05/03/88 57758 J RECREATI DIY— 1 (UNIFORMS -&--LAUNDRY------- $000—"----"�, -4 O 5 KAREN *HARRIS 027.92 101-400-1811-6235 00171 $17.00 CITY OF AZU5A 57752 L7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 .� .I TIME 08:43:39 FOR 05/04/_68 DATE 05/05/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION _. AMOUNT UNENC • •ii VENDOR TOTAL rx*xf rywwwn*yryxwPytflyyr*ry#yw»»t**#ri*if xxsr*i*r*iyi*f aiyi*lyarsyr $25.00 BUS PARKING fr "! 5 JOE GUARRERA, PETTY CASH 00880 09 101-400-1711-6201 00022 $53.20 05/03/88 57758 J RECREATI DIY— 1 (UNIFORMS -&--LAUNDRY------- $000—"----"�, -4 O 5 KAREN *HARRIS 027.92 101-400-1811-6235 00171 $17.00 05/04/88 57752 °i DINNER MTG. - - PLANNING /MEETINGS &CONVENTIONS - $0.00 *** VENDOR TOTAL t***»#+i***}*R*r:kar*rt*rri**iki•Rar*r**:k**Rk*»*ktsi*y*rt*+*Rii!}ii**• $17.00 B LYNDA fHERNANDEZ 02487 101-400-1811-623S 00169 $17.00 05/04/88 57753 ....... - - - DINNER MTG. -- -- - PLANNING %MEETINGS &-CONVENTIONS $0.00 -_--l= J i!! VENDOR TOTAL if 4iy#f ya*#**Rtiii*##*kitiRtkililiyy*ti#xtY'y #i »i#+#yk#ii'#y*llktyiii• $17.00 J 8 PETE *HERRERA - DODGERS MENS 92339 101-300-0000-4728 00844 $30.00 05/04/88 57754 „ LEAGUE REFUND -- -- -- /FEES/ADULT SPORTS $0.00 J VENDOR TOTAL+*t+aa«»*iri**.rRkirt*}*+y**+irrk*y*t*»v.*v:rvt♦*+tr*+t»R*+»»*r*rritRri• $30.00 ` V 5 HARRY +HOKE 00910 111-700-1711-6006 00105 $50.00 05/03/88 57755 , „- 4/7,21/88 MTGS --"- "- _ ...- - RECREATION /SALARIES/TEMP & PART -TI $0.00 " e ` tti VENDOR TOTAL*+r*:k.«*:k*rtr*yksrrt*:kkry*rtakai**.r*k**:rx:*n**k+»nn-rrn.k#r:r*k*»*»***k**i** $50.00 0 '. S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00035 $679.53 05/04/88 57756 '� I.B.E.W. DUES/PPEND. 04-30-8P - /DUES PAYABLE/IBEW f0. 00 •t! VENDOR TOTAL tr#o#wrf iRy**#+Rrti*f Rrty**#**ri*a:a*r*y*rt*s ii*.*a: Vii rt*»:rtyyi*riRklt*tt $679.53 5 INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00197 $250.00 05/04/88 57757 k: ----- ACCT. 0567-33-3648 -- ------ — —' -- - "- /P/R DED WITHHELD/OTHER $0.00 "- `rJ VENDOR TOTAL**'kt#r**Ryi******}kk*kai}*r#ktka**:k*it*k>**i**»k********r***itiiai* $250.00., - S JOE GUARRERq, PETTY CASH 00880 101-300-0000-4'724 00193 -- -- -- ------- -`---- - --- ----"7FEE5/REC-CLASS/GENERAL $10.00 05/03/88 f0 00 57758 BUS PARKING fr "! 5 JOE GUARRERA, PETTY CASH 00880 09 101-400-1711-6201 00022 $53.20 05/03/88 57758 J RECREATI DIY— 1 (UNIFORMS -&--LAUNDRY------- $000—"----"�, -4 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .J TIME 08:43:39 FOR 05/04/88 DATE 05/05/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ' S JOE GUARRERA. PETTY CASH 00880 101-400-1711-623S 00047 122.60 05/03/88 57758 CPRS LUNCH%MEETING RECREATION � /MEETINGS 6 CONVENTIONS 10.00 5 JOE GUARRERA, PETTY CASH 101-400-1711-6524 00040 $17.39 05/03/88 57758 MIGHTY HITE SLIDES _009.80 - RECREATION /PHOTO FILM d PROCESSING 10.00 _ J u, S JOE GUARRERA, PETTY CASH 00880 - 107-4007711-G599 00027 $2.84 05/03/88 57758 NAILS 6 HOOKS _ _ _ _ RECREATION--/MATLS d SUPPLIES%OTHER $0.00 - i L „ J 5 JOE GUARRERA, PETTY CASH 00890 101-400-1711 -6625 00799 $15.00 05/03/88 57758 - -_" MIGHTY MITE 'REVND__ -- -- - -- --- ---- -- _ -_- - RECREATION - '/PROGRAM EXPENSES - -- -- _ - $0.00 J S JOE GUARRERA. PETTY CASH 00880 IIS -400-1731-6499 00096 $16.00 05/03/88 57758 BUS PARKING TRANSPORTATION /CONTRACT SVCS & FEES/OT $0.00 - wiR VENDOR TOTAL $177.03 S MASSACHV ffiCitS GEN LIFE INS CO. 00969 241-400-1213-6725 00122 $123.00 05/04/88 57759 �•. "-- MAY 88 CANCER INS. PREM. -- _--- -- EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00-------- !s! VENDOR TOTAL>++#«»r.w«k»sry#vrwR#fivrrlv»vwvarklfi rsrkwvk#+'w #:ssv#«rrk#»sv#v#####+! 1123.00 O 5 DONNA kMCCORMICK 00911 117-400-1711-6006 00099 $50.00 05/03/88 57760 -- ' "- - - --4/7,21/88-MTGS - - — - RECREATION_-- /SALARIES/TEMP 6 PART=TI $0.00 --- 0 '� ♦s! VENDOR TOTAL +'w>rwfff##k>#irYkf iY#rkfifi!!r###f#kR#tr####r!##k«#Rrr###k?lif iiRR#i## $50.00 S LAVONNE wMUNIZ 00909 111-400-1711-6006 00097 $50.00 05/03/88 57761 J _ - 4/7,21788 MTGS _-"-- -- -------- RECREATION—%SALARIE57TEMP_-6"PART-TI - _" $0.00 - -_ VENDOR TOTAL #rr#«vvsrwRvrf ravrlrRR»!f#firfii#ffv»##wv #'rffiv#»r»r%#########rlsr»sili $50.00 J 5LJ 9 JIM #NAKATA - BIG RED BASKET- 92346 101-300-0000-4728 00858 $30.00 05/04/88 57762 •--"-"--- LEAGUE REFUND"-"---"--"""----""-"- ----_'_-_----- /FEES/ADULT-SPORTS-_ -"- ---$0.00 J VENDOR TOTAL srrsrrrr#rr.rr+krr#srr#rrrrrrrrrarsrrr«rarr. r.:ta sra..r r.r*r«rtr«rsrr #rrr $30.00 „ S TONY #NAR ANJO 02841 101-400-1771-G235 00205 $467.00 05/02/88 .57763 ------------' TRAVEL --ALLOWANCE------- CITY COUNCIL /MEETINGS d CONVENTIONS $0.00• • e FINANCE-FA310 TIME 08:43'.39 PAY VENDOR NAME VND # DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/04/$$ ACCOUNT NUMBER TRN 0 PROJ $ ACCOUNT DESCRIPTION #ts VENDOR TOTAL tt twisltr:t*!*ttrtttttt tttfittt#i:lt+tttttYM-kY*tYtttt##+ii*ttttYttitttt PAGE 0030 .J DATE 05/05/88 AMOUNT INV/REF DATE POM CNK • J AMOUNT UNENC $467.00 S NAT'L COUNCIL ON ALCOHOLISM 01083 101-400-1611-6220 00680 $191.00 _ TUITION FOR P. DOYLE POLICE OPNS /TRAINING SCHOOLS •++ VENDOR TOTAL rt**ra*#t#rtr#+#*+#+#r:rtrt#tttrt+#k+*t*##r*+*#.+ $191.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00123 $1,176.32 _"- - MAY -88 PREM. HRTATT,CANER, ICU EMPL BENEFITS %INS/GROUP HEALTH PREMS 1st VENDOR TOTAL ##xt+srtr#'#1st#++:t trsss+tttsrttsxssarv:*rrn.#*. r:tfi #:s#+rr+srs#s ss ss $1,176.32 5 JOE •O'CONNO P. - MENS BASKTBALL 92342 101-:500-0000-4728 00$50 $70.00 LEAGUE REFUND /FEES/ADULT SPORTS trs VENDOR TOTAL*#vr*++++r#r*fi#rlsrt+rssr#t++++t+*!*+,+fi+vv«♦+rn*+v+r+rtrr+r++rsssrsst♦ ... $30.00 S PARK AVENUE DEPOSITIONISERVICE 92287 242-400-1221-6740 00392 $110.80 U -295 -RUL -- UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ~ tts VENDOR TOTAL#+###»*:e###*#rtsrt*rtrtrtrk#rt+t*+a#rt#rt*k:r##a.#*+*x:v#**rrtra:#rt+•#rtrtt#+rt#ttt $110.80 S RALF sPASPAL - MONTEREY BAY 92345 101-300-0000-4728 00856 (30.00 LEAGUE REFUND - - - /FEES/ADULT SPORTS sss VENDOR TOTAL*fi*rx#*.r#sr:trtsxvstssss+xxtt##sksa rtvr $30.00 C S RANDALL #PHILLIPS 01347 101-400-1611-6235 00181 6268.10 ---------------'—"'---"'-"""- - TRAVEL ADVANCE POLICE OPNS /MEETINGS 8 CONVENTIONS �--"-��--- VENDOR TOTAL##k########tk###k###t###kt####k###kk####:r+#####4####4##t########tkk# $268.10 05/04/88 57764 $0.00 LINDA sROCHA 01815 101-400-1811-6235 00170 $17.00 05/04/88 i 05/04/88 57765 -----------'-----"'- - -- PLANNING 00.00 - - I' J I. J 05/04/88 57766 01815 241-205-0000-3065 $0.00 05/03/88 $0.00---- 57770 + „1-—MEDICAL-RE2MBURS J u 05/03/88 57767, so. 00 „ I 05/04/88 57768 $0.00 J to J 05/04/88 57769 J so.00 1. S LINDA sROCHA 01815 101-400-1811-6235 00170 $17.00 05/04/88 57770 „ -- - -----------" ------ DINNER MTG:"---' -----------'-----"'- - -- PLANNING --'--/MEETINGS b -CONVENTIONS $0.00 S LINDA *ROCHA 01815 241-205-0000-3065 00414 $203.05 /CAFE-PBL7EMPLOYEE-UNAPP-- 05/03/88 $0.00---- 57770 + „1-—MEDICAL-RE2MBURS so „ I x J V • • -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 FOR DATE 05/05/88__ • _ _05_/04_/_8.3 _TIME _08:43:39 __ _ ._ _ _ _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK f J PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION RRR VENDOR TOTAL kik}YkYiX:}»¢ta:»''Yx+xk+>f>+RIMY>}ii#Ykki?i±kii:t+ki klr»:C X:+}YYi>#M}RxY•F> $220.05 • S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6235 00016 $10.00 05/02/88 57771 ' „ - MEDICARE-TRAIMINGSEMItJAR `)02300 COMB DEV BLK GT /MEETINGS d CONVENTIONS E0.00 VENDOR TOTAL 1r4 1+9:1 141r44 YY'Y »VY YI4YYYxY4X, Y`F f10_OD , .,u n' I' 5 DAVID xSANTELLAN 00241 111-400-1711-6006 00103 $25.00 � 05/03/88 - 57772 , - ---.--- - -- --- -- - -� -- - '-_"- - RECREATION---- /SALARIES/TEMP d PART -TI $0.00 4/7/88 NTG J „I RRr VENDOR TOTAL+x:»ra+wxa+»++++YxxxrY}»rr+»RYY+++w»}r»r+r++r.X+}i+»ikr¢+>x>++rxr»wwrR $25.00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 100110 $220.18 05/04/88 57773 POLICC OPNS /RENT/VEHICLE $0.00 _ CAR LEASE o SANWA BANK. CALIFORNIA 01400 101-400-1611-6820 00111 $219.49 05/04/88 57773 : y POLICE OPNS -/RENT/VEHICLE $0.00 �� CAR LEASE u 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00112 5221.50 05/04/88 5777 '., .....-__ __-_ POLICE OPNS ..__ -../RENT/VEHICLE $0.00 ,. CAR LEASE VENDOR TOTAL n:ixY>+YYYYY4rY}}r:x«RiY}>R>+4YVYSY+X:+»'rY}a.»:»+ia: r.YYa: r:a*wrw}>r>Yx>R>r>R $661.17 S CAROLYN *SCHAFFER 00894 261-206-0000-2717 00092 $65.00 05/02/88 57774 ---'------- — ------ --- /TRUST d AGCY/SR DEPOSIT $0.00 - ...- .___-- - REIMSURS/PICNIC"L_-DANCE J „ RRr VENDOR TOTAL r++r»>RRRRRRRR $65.00 i^ J r; 5 MARK *SMITH - PNFS MENS 92347 101-300-0000-4728 00860 t30.00 _ 05/04/88 57775 tj -- - REFUND/FEES/ADULT SPORTS $0.00 ,-- LEAGUE J 5 ` •. + ,: ♦1R VENDOR TOTAL Y}a'.fix}R>iwY+»YR>ixkYa}a,w »>xYxk4'+».kTiii% r»i+. is 1'A »:Y a:c>s>}'+sf»RLRRR E30.00 u. o 90306 101-300-0000-4725 00840 E30.00 05/03/88 57776 ,• 8 ANDY *SMITH - - - -- --- ---- - /FEES/ADULT �-�"" SPORTS $0.00 „— .- FORFEIT BOND REFUND J "I »* VENDOR TOTAL +*mY:nxi}r»++>w'ir++>x+>www>}*}*wa+x+r>}+a+♦kr.:r X.akYrr nr+r+r+iaYww+r}+r $30.00 I'• ,� _ — S STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00049 F 143.00 05/04/88 57777 -- RE.JEWAC OF_R-CERT7J-7ATLOR----�-----�--_---� --- -- ---" WATER OPNS -" /DUES -'d SUBSCRIPTIONS $0.00 b • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY YOARRANT REGISTER FOR TIME 08:43:39 PAY VENDOR NAME VND It ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROD t ACCOUNT DESCRIPTION VENDOR TOTAL PAGE 0032 .J - DATE 0S/0S/88 INV/REF DATE PO0 CHK 0 J AMOUNT UNENC $43_00__-_- 3 JERRY #STRUCK - THE HEAT MENS 92341 101-300-0000-4728 00848 E30.00 --- LEAGUE REFUND - /FEES/ADULT SPORTS ss• VENDOR TOTAL #rkv#+ria*#fir#akk++rkFa#rak###+:#*4aaia n:nrin #a Y: n:f *af.f«4*##*F###F4t#44 _ T _430_00 —__— .. 3 ROBERT wTALIEY 00097 101-400-141-6240 00025 $11.60 05/04/88 -"— - -- ---"_- _--- CITY"TREASURER _/MILEAGE REIMBURSEMENT '— WITHHELD/OTHER AUTOMOBILE- EXP_. CHARITY/PP END. 0 VENDOR TOTAL rx+r»k4rw#FFFhFrrr+a**4,x**r+h*»#***:r«#*+++:##e.a+«+*rh«#h*#***4+++*r*• srw VENDOR TOTAL 4*r«n«F++»*+*»+FF*hrrrr#hr*##**#4+r*#*nr4fif 411.60 -$283.28 ^� S CARTER T. *WALKER 015G1 101-400-ITZI-6240 00053 $41.05 8 JAIME 4TAMAYO - ALUMNI MENS 92344 101-300-0000-4728 00854 430.00 REIMBURSEMENT /FEES/ADULT SPORTS 441.(15 LEAGUE REFUND J rrr VENDOR TOTAL i#k♦i#ocr#rar4»##F»#+«»»».##*##*i#rk#ra:»:4r44. ear ». 4. 4ra»,r r:h 4#sr#FFr $30.00 5, S LLOYD J. *WOOD —TRAVEL -ADVANCE - \.r 00774 101-400-1611-6220 00678 $401.55 ----------- -- -- POLICE OPNS-"--- /TRAINING SCHOOLS 05/04/88 57778 m $0.00 05/04/88 57779 $0.00 'J 05/04/88 57780 J $0.00 J S UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00199 $283.28 05/04/88 -- -04-30-88 -- -- - ---- /P/R DED WITHHELD/OTHER „- CHARITY/PP END. 0 V, ,n srw VENDOR TOTAL 4*r«n«F++»*+*»+FF*hrrrr#hr*##**#4+r*#*nr4fif t:r4«nrrt»r :r. +.»««kr##rF#+hw• -$283.28 ^� S CARTER T. *WALKER 015G1 101-400-ITZI-6240 00053 $41.05 �' ---- Ni "--- MILEAGE FOR TRANS.—OF-SENIORS _.. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT ♦++ VENDOR TOTAL Y'k #Off#hn:i#4#iikr#ikFY:#***M#*F###i#M#kYr441ar.#nrtt4 >i+»f Y'n.4Y##W#i*r+# 441.(15 t0. 00 J t1 8 DANIEL rUATR0U5 00831 101-900-1911-6235 00168 $17.00 05/04/88 -� ---- --------- -- -- - """- PLANNING -_/MEETINGS d CONVENTIONS DINNER MTG.- wrr VENDOR TOTAL F.#4hFfi*#i#F**F#**#Fr1**rh#F**#F*****+*#***#k*k*hFh******41**4FY*4**F $17.00 . S WESTERN STATES [NFD NETWORK 00963 101-400-1611-6220 00672 $100.00 —- _---------"--- ""�� —�"-- COLLIHS,GONZALEZ/WSIN CO?IF —"-�----- POLICE OPNS " '_/TRAINING"SCHOOLS srw VENDOR TOTAL 444**+##*4F*###4***F*F#*F#***FF»***4***#*k#+hi::r $100.00 5, S LLOYD J. *WOOD —TRAVEL -ADVANCE - \.r 00774 101-400-1611-6220 00678 $401.55 ----------- -- -- POLICE OPNS-"--- /TRAINING SCHOOLS 05/04/88 57778 m $0.00 05/04/88 57779 $0.00 'J 05/04/88 57780 J $0.00 J 4 05/04/88 57781 so. 00 IT 0 05/04/66 57782 $0.00 1. 05/04/68 57783 $0.00 J J 05/04/88 57784 t0. 00 J L 05/04/88 57785 40.00 4 0 0 v - 3 - ----------------------- _ _ ___ v. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:43:39 FOR 05/04/88 DATE 05/05/88.---.., PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • 3 LLOYD J. *WOOD 00774 101-400-1611-6235 00186 $918.60 05/04/88 57785 6 NN.CPCFA CONE POLICE CE OPNS _�MEETINGS 4 CONVENTIONS s0.00 VENDOR TOTAL 8 WOODLAKE RESORT 6 CONVENTION 02871 101_400_1611_6220 00681 $118.80 05/04/88 57786 USIN_CONFZtOLClNS___ POLICE _OPNS -- --- -- /TRAININQSCHOOLS- $0.00 ait VENDOR TOTAL $118.80 PAY CODE TOTAL 5300,787.03 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00077 $58.08 05/02/88 57787 5VPPLlF5/Fll_M,MIl_EAGE/PARKING /DUE FROM AZUSA REDEV AC 50.00 X R05EANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00078 $16.00 05/02/88 57787 CASHIERS CK/RECORD QUITCLAIM /DUE FROM-AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101 -IIS -0000-1408 00079 S13.56 05/02/88 57787 FILM/PROCESSING --- --- /DUE FROM AZUSA REDEV AC s0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00080 $3.96 05/02/88 57787 -- M ILEAGEZPARK ING FROM AZUSA REDEV AC - $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 0008e $15.00 05/03/88 57787 MILEAGE/PARKING /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL 5106.60 #AV PAY CODE TOTAL $106.60 TOTAL WARRANTS $835,178.69 S10,731 .63