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Resolution No. 8412
0 0 WARRANT REGISTER #41 FISCAL YEAR 87/88 WARRANT REGISTER DATED 05-02-88 RESOLUTION NO. 8412 COUNCIL MEETING OF 05-02-88 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 $ 26,449.15 111 REVENUE SHARING FUND 34.95 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,522.92 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 337.50 125 HEAD -START FUND 390.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 800.00 231 CONSUMER SERVICES FUND 405.58 232 WATER FUND 1,981.26 233 LIGHT FUND 42,263.39 234 SEWER FUND 4.72 241 EMPLOYEE BENEFITS FUND 123,662.42 242 SELF INSURANCE FUND 38,898.96 243 CENTRAL SERVICES FUND 442.41 261 SPECIAL DEPOSITS FUND 200.00 TOTAL WARRANTS #057421-#057426 PRE -DATED WARRANTS #057427-#057429 SPOILED DOCUMENTS WARRANTS #057430-#057587 COMPUTER WRITTEN 238,393.26 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 2nd day of 1988. May 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 2nd day of May , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE /G TY CLERK • L. I FINANCE-FA310 ___TIME 08:15:55 i. �. PAY VENDOR NAME i' DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND 0 ACCOUNT NUMBER TRN • AMOUNT PROI • ACCOUNT DESCRIPTION D _ _ LUIS #AREVALO _ _ 98314 101=1.15-0000-1405 OVERPAYMENT/CLOSED ACCT D _ LUIS WAREVALO _ _ _ 983142.3_3_-_1.15-00.00-1405 OVERPAYMENT/CLOSED ACCT UIS W 98314 00770 $4.32 /ACCTS RCVBL/CONS SVC 00871 $22.54 /ACCTS RCVBL/CONS SVC 234-115-_0000_140.5 _ 0_01_8.7 $1.72 /ACCTS RCVBL/CONS SVC �� w#♦ VENDOR TOTAL+t#+w#w#R#rr#ar#4♦4sa#arrr4WrWr+4w+#tWtstsswWW+w #wssssWtWW W#r#it trWs $28.58 I D _ K C *BELL 98_3_03_ 232-_206-0000-3101 00.926 $32.27 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER �i •Wr VENDOR TOTAL Ri}W##4}}Rt R4rrr#}r4RrWr rRYRrr4#wRr!}RRWWkW#wrRW#wW#!##iF}4#RR!}r}rr {32.27 D GOLDIE MAE #BIRGE 98310 233-20670000-3101 02540 $23.77 REFUND DEPOSIT/CLOSED ACCT /DEPOS3T8/CONSUMER VENDOR TOTAL 4w#R###RrrW#iWw+#i#+##i4WW#r4i4wiWWwR#irrkw#4##rr#WWw#Ww4r#Wr#r++##r,. !23.77 �I D JACK 0 RBURK_9_83.1_72.3.3-20_6_-00.00-3101 02548 (1,125.00 r REFUND DEPOSIT/CLOSED_ ACCT /DEPOSITS/CONSUMER ' ` r#4 VENDOR TOTAL +4444rit##wiR#rrt+wrWr+4ir W#rrRiW4#wRW#WWWR######w#wW t###wow 4rrWr#}♦ $1,125.00 i� D_ NANCY #BURNEY/HAROLD BURNEY 98321_ 2_3_3-_206-0_000-31_01 _ 0256_0 $500.00 REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER ` rrr VENDOR TOTAL sr+r+r4r#t+++rwrrW+4wrr+ww#wrwrrr#rr#awwwa+srwwrss+#w#r+ia#wssw#Wwr# $500.00 a 6r li• - '+• D PAUL *BURNS 98328 233-206-0000-3101 02516 !12.48 -"� - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL !r#Rr}WeWrs#rrRWrrr##r rrrrrw#W}rr#s##rrRwTrWrs##WsIWW!}}aW#sRRrrsrr# $12.48 D SAMUEL +BUTTNER 98345 101-115-0000-1405 00772 $2.80 "---"---_-" OVER -ACCT--_.—_._ _------------- - - ,.' - /ACCTS RCVBL/CONS SVC _ S CJI PAGE 0001 DATE 04/28/88 INV/REF DATE POO AMOUNT UNENC 04/25/88 $0.00 04/25/88 $0.00 04/25/88 — $0.00 04/25/88 $0.00 04/2S/88 $0.00 04/25/88 00.00 04/25/88 $0.00 04/25/88 $0.00 04/27/88 so. 00 CNK • V I 0 57430 57430 57430 Ile J 57430 _l L J 57431 I J J 57472 J 57433 57434 J J 57435. i J 57476 . i FINANCE-FA310 TIME 08:15:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND Y ACCOUNT NUMBER TRN Y AMOUNT PROJ Y ACCOUNT DESCRIPTION PAGE 0002 I.J DATE 04/28/88 INV/REF DATE POY CHK Y �. -/ AMOUNT UNENC `'I_ 00875 _ D SAMUEL *BUTTNER 98345.__ _._ _ $12.77 - 04/27/88 57436 _. - D DONNA *CADUELL 98300 232-206-0000-3101 00920 $31.20 —233-115-0000-1405 _ __ .. ._ .. __- - .. _.. _. OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 il 00188 $1.87 $31.20 04/27/88 57436 I, D SAMUEL *BUTTNER 98345 234 -IIS -0000-1405 $20.60 04/25/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D MOISES *CASTELLANOS 98326 233-206-0000-3101 02512 $29.07 04/25/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER P ii . rrr VENDOR TOTAL sr«r+*r*s**r+++rrrrrrsw+rrrrrr++r+rw+*****»wsFwrtwnrrw:w+rrrsW++F srr $17.44 n� D CHURCH OF JESUS CHRIST LATTER _90.320 _233-206-0000-3101 02567 $1,289.72 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER VENDOR TOTAL rt4F«!««rtrr«14WFYtt«ftFlrttrttt}F rFf «trr««wrwr44«tRrrtr«itrF «Fr FF FF 41,289.72 ,.I �D TIMOTHY *CRUMBAKER 98332 233-206-0000-3101 0_2524 $35.96 _—_--_ — --- --- ""--- — /DEPOSITS/CONSUMER ITS/CONSUMER 6n—""--- "-"- REFUND-DEPOSIT/CLOSED ACC T-- to 57437 57438 57439 S7440 57441 04/25/88 57442 $0.00 J °I J ,J 04/25/88 S7443 $0.00 ,I 0 l+i J D DONNA *CADUELL 98300 232-206-0000-3101 00920 $31.20 04/25/88 _ REFUND DEPOSIT/CLOSED ACCT " _- - /DEPOSITS/CONSUMER $0.00 «t! of VENDOR TOTAL FlsrWrW4F}««Wrlklr«ittlRrlrrrtWlF!««}WrlrkWtktF t«rFrWtr*}!r _ ____ — __ _- «FwtrrrFt -- $31.20 ` 1 D DEBRA L rCABTELAN 98299 232-206-0000-7101 00918 $20.60 04/25/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 moi.. rrw VENDOR TOTAL rw«+w+rwrrr+rrra+r+l +rrr++r+++rwrrsrrwrw+****ars*«rr urr+++rrrr++*♦+_ _— $20.60 D MOISES *CASTELLANOS 98326 233-206-0000-3101 02512 $29.07 04/25/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 }!r VENDOR TOTAL ttlFlrkrtWW}Ml4F}trtrrttWYY}Wt«wrrr«t«t«Wtt«*rtt«r**!«rwrr M lr+4+rrr $29_07 b I. D GILBERT B wCASTRO 98344 233-115-0000-1405 00874 $20.26 04/27/88 _ ._ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL++r*wrwww+rrrwWwrarr*+rrrswwrrr*•:rw+rrwrrtr*w**rw****wr+ww**wsrrrwa_ _ - __,$20.26_ ___ __ K I ryz L,, D YOUNG CHANG *CHUN 98340 233-206-0000-3101 02576 $21.22 04/27/88 t, ,-- a�.• -_------- -- " /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT $0.00 • WrW VENDOR TOTAL «rrtr«tkt}1rMFRtrF4tWr««4t}FttF«ttttR«tFtWk«*«RttFr««W«kwwrt«WrRir4t $21.22 D CHURCH OF JESUS CHRIST LATTER _90.320 _233-206-0000-3101 02567 $1,289.72 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER VENDOR TOTAL rt4F«!««rtrr«14WFYtt«ftFlrttrttt}F rFf «trr««wrwr44«tRrrtr«itrF «Fr FF FF 41,289.72 ,.I �D TIMOTHY *CRUMBAKER 98332 233-206-0000-3101 0_2524 $35.96 _—_--_ — --- --- ""--- — /DEPOSITS/CONSUMER ITS/CONSUMER 6n—""--- "-"- REFUND-DEPOSIT/CLOSED ACC T-- to 57437 57438 57439 S7440 57441 04/25/88 57442 $0.00 J °I J ,J 04/25/88 S7443 $0.00 ,I 0 l+i J • • L �I FINANCE-FA310 TIME O8: 15:55 PAY VENDOR NAME VND f DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 .J FOR 04/27/88 -_ DATE 04/28/88 , ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N PROS M ACCOUNT DESCRIPTION ._ AMOUNT UNENC asa VENDOR TOTAL w#sstsas+++sss+#sttasssass+asrsRa #Rasasa+tsasssstRssaars aart++Ra+it+ $35.96 _ _._ • D DE ROSA AND SAVAGE 98319 233-206-0000-3101 02552 $1,500.00 _ _ 04/25/88 57444 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 � J +s+ VENDOR TOTAL asaa s#sa Rat»+##saRtttt»rt#*stt+»+stats+ass+as#as+asa asatssssa*Rs++ts $1,500.00 V 1^ J D WAYNE *EDWARDS 98308 233-206-0000-3101 02536 $1.34 04/25/88 57445 — REFUND-DEPOSIT/CLOSED ACCT_---- - "_"--- --- --/DEPOSITS/CONSUMER "—_"-----"$0_00 VENDOR TOTAL 81.34 O MANSOUR *ELZEIN _ _ 983.0_5__ __ 233-206-0000-3101 02530 523.14 04/25/88 57446 -- - /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT VENDOR TOTAL iRRRk+tkRRRRkRRlsRRRRFk4RRtRrRitRtRkRtRRksRRkkRkRRR#RRkiRSRR rYktRaa# ___" _ $23.14 D ANIBAL A sFERRER AB _98370 - _ 237-206-0000-3101 _ 02520 $15.47 04/25/88 57447 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I^ VENDOR TOTAL sant+RRs+ssasia•sRa+ssasat+s•+» a+ssssa#sss#sssstr+s+ssss#+s+sstsiat $15.47 d J 0 D LUCY RGAMBOA 98337 .233-206-0000-3101 02573 $31.54 04/27/88 57448 REFUND DEPOSIT/CLOSED -ACCT. /DEPOSITS/CONSUMER $0.00 ikw K i.j_tRR VENDOR TOTAL kRtRk#aa+akttRiktktakRkk aRRR#kRa RRtikkRtRRakRRRkRRR RRkRatRRi RkRRSRaR $31.54 ` �I D HENRY sGARCIA 98335 233-206-0000-3101 02571 $19.14 04/27/88 57449 -. _......_- ._.. _.-..._ .. .._..._ __ ... REFUND DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s#a VENDOR - TOTAL - --- - - $19.14 00-3101 02574 (33.55 - -04/27/88 57450�-------- JORGE *GODINA PEREZ 98338 233-206-00 M I J REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTALR#YRkrkR#RrRRiRRRRRrRtaRttYR rRRRiR#rrMRR#sRakRRRRRRRtRRRRRRRrt#RRRaR $33.55 /DEPOSITS/CONSUMER. _ $0.00 D STEVEN *GOTCH 98307 233-206-0000-3101 02534 $12.40 04/25/88 57451 i` - REFUND DEPOSIT/CLOSED ACCT � J L_ • • 1L V 1 D VICTORIA r6YEBI 98333 237-206-0000-31.01 02526 $5.26 _ 04/25/88 CITY OF AZUSA REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER C,U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 0805+55 FOR 04/27/88 __...,_______.,________.., ___ ._ DATE 04/28/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC D R.C. #HOB68 CO. 97772 233-206-0000-3101 02554 $2,500.00 l .. 57453 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ,,, •s♦ VENDOR TOTAL RiiWW#W #kik}}}#Wkkt}s;yY•lk+W#W######W#k}#!t!}♦+kk#yk#•W#4#W}ki#k!W• $12.40 D MARV3N +MLDANIEL -- REFUND DEPOSIT/CL � I tw I _ _ to 98336 233-206-0000-3101 02572 $2.32 ----- %DEPOSITS/CONSUMER 04/27/88 57458 $0.00 vi ®i J D VICTORIA r6YEBI 98333 237-206-0000-31.01 02526 $5.26 _ 04/25/88 57452 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L •## VENDOR TOTAL##a:!#!!!+!###W#+#r#+!!!#+!+#+l+rlrrw##+sl+!##W+!!#r##W##rss!lssWWW! $5.26 1. D R.C. #HOB68 CO. 97772 233-206-0000-3101 02554 $2,500.00 04/25/88 57453 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V ' - D R.C. #HOBBS CO. 97172 233-206-0000-3101 _ $500.00 04/25/88 57453 _02563 REFUND DEPOSIT/CLOSED ACCT '' /DEPOSITS/CONSUMER $0.00 �+ d VENDOR TOTAL #s!r#r####!#•r#r+W#s##+ss#Ws ss:!#sW#k+##ss###!#!#!##WayWs##s#ss#k#!# $3,000.00 L:�I D HOOD CORPORATION 98311 233-206=0000-3101 02542 _ _ _ E770._00 _ 04/25/88 57454 REFUND DEPOSIT/CLOSED CCT /DEPOSITS/CONSUMER A $0.00 Wrk VENDOR TOTAL #####a#Wa}W!♦lksk##W+##!s!#s srWr WW#####+#!}!!!r###}#Wk+sa+sWryrrs}## _ _$7]0.00 V D LOWT DEVELOPMENT CORPORATION 02319233-206_-_0.0.00-3101 02565 _ $2,000.0_0 _09/25/88 57455 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L •## VENDOR TOTAL!+########!#!###+!r!#!##y####+s#!##r!####+##lrks}+##!W!+!!###•#r###• $2,000.00 _ V DRICHARD C #LUPER_ 98302 232-_2_06-0000-7101 00929 $27.06 04/25/88 57456 _ v I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 7� s!• VENDOR TOTAL#####ssrsskassrt#r}W!»#!+##r}#s:}rks#!###+a####W#s!##!!########}r}ss! $27.06 57457 '^ D RAUL •MALDONADO9832_7233-206_-000.0-_31_0102.5.14 12.66 04/25/08 REFUND DEPOSIT/CLOSED ACCT------- - /DEPOSITS/CONSUMER _ 10.00 I" yyy VENDOR TOTAL#WWykYkW!#WWyyy}ktkkyMY#y#kkW}W}}W}+kkk#!#FlkWyykkYWyWWkk#t#k#####!k $2.66 D MARV3N +MLDANIEL -- REFUND DEPOSIT/CL � I tw I _ _ to 98336 233-206-0000-3101 02572 $2.32 ----- %DEPOSITS/CONSUMER 04/27/88 57458 $0.00 vi ®i J • • FINANCE TIME 085:06:IS:10 - - 55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VNO N ACCOUNT NUMBER TRN 0 AMOUNT PROD M ACCOUNT DESCRIPTION VENDOR TOTAL+++++++»+sas+++RRk+rs+aRssar**+RR+ss*+s+*++++a+++++++++++rs++++++++♦ _ 2_32 'I L D MESSENGER AZUSA 11 REFUND DEPOSIT/CLOSED ACCT l _ _ D MESSENGER AZUSA II REFUND DEPOSIT %CLOSED A 92195 233-206-0000-3101 02556 $2,000.00 /DEPOSITS/CONSUMER PAGE OOOS �•J DATE 04/28/88 IHV/REF DATE PON CHK 1 AMOUNT UNENC 04/25/88 57459 _ $0.00 92195 233-20_6-0000-_31_0_1 02558 f2, 000. 00__ __ 04/25/88 5_7459 -- — _ /DEPOSITS/CONSUMER $0.00 �!sR VENDOR TOTAL+flrR♦RtiR*lwfktrrlltiRRklrttt*kRrrt!#lkkf irr+4+kltt+f*♦RtlRr4rRkltf $4,000.00 57461 LIQ D MANUEL tMESTA 98329 233-206_-_ 0_0.0_0-31 0.1_ 02518 $21 .8__5__ ------- __ 04/25/88 _ REFUND DEPOSE T%CLOSED ACCT 1 /DEPOSITS/CONSUMER 10.00 i ' t!1 VENDOR TOTAL !tlrsf ttRkRRlrktktR kfl tf rtrirrrt ttRtlrr+tirR+!4#1414++wtRRRr4wtf +tti - $21.85. D BOBBY *MILLER 98343 233-115-0000-1405 00873_ _ $21.60 04/27/88 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC. f0.00 V :- I. J 57463 rra VENDOR TOTAL++wrR1*rRrrsrrlrtrrsr+rl+Rsa*RRrl++***++»***+rrr1*rrs+ar*+r+ra+*11ra f21.60 J 57464 KIRT *MONTEFERRANTE98313233=1.15-0_0.0_0_-_1_40_5008_69 f29.38 04/25/88 _ �,� OVERPgYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ,Q i 1kf VENDOR TOTAL w4rkr4tl kttw4R+4frtRrlrrw+kf RwrttkRl++f#+rw##RkR+f wlltRH +l1RRrt4ww! $29.38 b !!,. K D MATTHEW *MONTGOMERY 98324 101-115-0000-1405____ __0_0768 � �/ACC73 $2.81 SVC 04/25/88 50.00 ------- t* --� OVERPAYMENT/CLOSED-ACCT RCVBL/CONS D MATTHEW *MONTGOMERY 98324 233-115-0000-1405 00866 $27.58 04/25/88 it _ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D MATTHEW *MONTGOMERY 98724 274-115-0000-1405 00186 $1.13 04/25/88 OVERPAYMENT%CLOSED ACCT -' /ACCTS RCVBL/CONS SVC f0. 00 V :' ♦Rr VENDOR TOTAL*1s+r++rrrlrrR++rrrRrRrarrlR+++r+*rr»***+rrr+rrsrarr**rarRrRrarR RRrr f31.52 O BEN DMOREN0 98309 233-206-0000-3101 02538 $24.24 04/25/88 - 50.00 REFUND DEPOSIT/CLOSED ACCT-- %DEPOSITS/CONSUMER V ml IE of J - ! J 57461 LIQ �I 57462 i' J 57463 ! J 57463 I. J 57463 J 57464 i ,Q J • • w IL u Ql FINANCE-FA310 _ TIME 08:15:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 j FOR .04/27/88 DATE 04/28/88 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK f ^; J PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC wR VENDOR TOTAL }t<fRRffWfF}kf FFFFkFFFR•ti••tF•ftRFFMRFk•i4tWkflRf kiRif •tk•k•f •!kit} $24.24 D JULIO fNIN _ _ 98325 _ 2.32-206-0000-3101_ 00913 $29.37 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ' D JULIO *MIN 98325 233-20G-0000-3101 REFUND DEPOSIT/CLOSED ACCT 04/25/88 57465 $0.00 L, J 02510 $20.63 0.4_/_25/88 57465 _ - — /DEPOSITS/CONSUMER - -f 0.00 04/_25/88 57466 rrr VENDOR TOTAL rrsrra•s•>at•s•rs••s++F+ss+rrrkRrrfFk•sf •+itFFr••»r•s•Ff rFr+rrra•r•• }50.00 04/25/8857467 $0.00 THOMAS RNULTS 98297 232-206-0000-310.1_____0_091_4 $16.63 $0.00 REFUND DEPOSIT/CLOSED ACCT 1 %DEPOSITS/CONSUMER Rtk VENDOR TOTAL }kttRRRkkFRFkFkFkW4f RkRtRFFFF•FkkRkRkFkFkkWFFRtrRkFkkrWirkk4kkrrkir• $16.63 D JOSE FPORRAS 98323 233-115=0000-1405 $15.44 _00864 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS _ SVC r•• VENDOR TOTAL sRSR+••s+r+art•rr•ra+•sss•s+•F•r rr r■•rrr•srrr•rsrf sWrrrrrr rr rrr•r••• $15.44 MANUEL V RPORTILLO 98312 233-115-0000-1405 00867 $28.28 I � ___. _._.._- _____-____ __ _ _. OVERPAYMENT/CLOSED ACCT ._ __ /ACCTS RCVBL/CONS SVC I__ FRF VENDOR TOTAL RkFFFFFFFFFttFFFF}FYFFkFFFFFFFiFFF.+FkF F4FF+rkFkFFFFFFFkIFFFFF kFFrrFF $28.28 04/_25/88 57466 $0.00- 00O4/25/88 04/25/8857467 $0.00 04/25/88 57468 $0.00 �Q ' II D _ DWIGHT C >RICHARDS _ 98306 233-206-0000-3101 02532 $91.90 04/25/88 ___ _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :ry:LrI i ♦ » VENDOR TOTAL +F+F•+sFFa rrr•ksRSWaF»>:}» »••••sr»+}+rrf rsr»wtt>•>rr••rrrr•r•aa• $91.90 D RICHARDSON GROUP 98315 233-206-0000-3101 02544 $2,500.00 REFUND DEPOSIT/CLOSED ACCT —�- ��---�-_--- ---- ���� --� -�-�" �� -�-/DEPOSITS/CONSUMER V ' VENDOR TOTAL s>»rrf:rkrsrrrrFsrrF•a» >ssa»ks rr»ta •>a •>»t•ss•F•••>R»+•Fr+r» »> $2,500.00 ..;I, D LINDA •RODRIGUEZ 98298 232-206-0000-3101 00916 $26.47 REFUND DEPOSIT/CLOSED ACCT---------- -- "- -- --- - ___ -- DEPOSITS/CONSUMER #aw b a 04/25/88 $0.00 04/25/88 $0.00 J 57469 I 57470 57471 k J • • E LJ. FINANCE-FA310 TIME 08 15:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 04/27/88 DATE 04/28/88 VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC n , VENDOR TOTAL!:#+44t+s+44rt#k++4++f+f4+f++++++++»###}#}**}rt++}*fi*+kitkftt4rttsr $26.47 D H L *RUDD CONST CO 98316 233-206-0000-3101 02546 $11500.00 04/25/88 57472 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 44# VENDOR TOTAL ra4*ww#+#sw4*n44##4:»*#*44*44##4#}+#*}4#444#»*44»4++#+rtr++r+r++a*++4 $1,500.00 D MOHAMMAD *SAFI 9830_1 0.09.2_2_ $27.69 04/25/88 57473 i.. _ _ _232-206-0000-3101 _ REFUND DEPOSIT/CLOSED ACCT --%DEPOSITS/CONSUMER $0.00 kss VENDOR TOTAL M4*+}}#4*}t*#+##+*!44444#k+44}+4+*}++}*}4}}4}4k*Mit#ki#!*!t#kk}+kkk# 927.69 D SOLOANO PROPERTIES 91802 233-206-0000-3101 025_61_ $3,300.00 04/25/88 57474 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.001... _ VENDOR TOTAL k4*4*#4tftfi+It**!*4#+*444i#i444t}#k#}#kk4f*♦k t!##!*#4+**tlit#*#itit $3,300.00 I �.. J 0 YVONNE *STELZNER 98742 233-115-0000-1405 00872 $34.10 04/27/88 57475 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC _ _ $0.00 V f}+ VENDOR TOTAL +f*t4}144+4}+iii+44k*f4**#4+*+#**#*}k+#*+4*4*+!#t##4**#4i+#}++++++++ $34.10 _._ —__ .__. _._ .. ..___ _.._.__..__._...__ ._ _. __. _._ _ . _... __.._—... _. . _ I_ D SULLY -MILLER CONTRACTING CO. 01320 232-206-0000-3101 00930 $137.53 04/27/88 57476 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 O SULLY -MILLER CONTRACTING CO._ 01.3.20 233_-_2_0.6-0000-3101 02569 $516.47 04/27/88 7476I S7476_11 _ _ REFUNDOEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00"I I.: J VENDOR TOTAL*#*#kf+#Rk4tRttR#lRtRlRflRRlRlYRYRlt#tRR RtR!*Y+t +f kf i*#**lktYf 44Rtfk !654.00 D TEXACO STATION 98318 233-206-0000-3101 02550 1500.00_ 04/25/88 57477 .i _ REFUND DEPOSIT/CLOSED—ACCT - /DEPOSITS/CONSUMER $0.00 ak# VENDOR TOTAL*k4f*sk++a#4s4r+lltrrk*t##t#ktkt4#w*#kwrtk#rt}tr4»**#s4#r4w 4*t#k ttt#4t $500.00 O SUSAN *THATCHER 98334 233-206-0000-3101 02570 $22.56 04/27/88 57478 - REFUND DEPOSIT/CLOSED-ACCT.-"- — /DEPOSITS%CONSUMER � 10.00 b ,� Q • • FINANCE-FA310 TIME 08:15:55 i `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION L1:' VENDOR TOTAL rWrWrw+Y+w_Y rrtrkwrtww+#rw:++wwwWwwk#rtrWWr WrWkkRRrtwrt#++wY+#kw++#+#Wrrrr I' D MARIA kTULLOA 98339 _ 233-206-0000-3101 02575 $17.67 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ':4— tR♦ VENDOR TOTAL SkRkktrFkkRkFFkkkFFWkkMkRFRFFkFkFkkFRF«?kkkkWkkkWWriYtkW«WtWWtYWtWRr $17.67 VENDOR TOTAL YFtttYtkkRRR«krkfftffRRtkk«tktFkrrRkrWMRk44FFR«tF#kFktkkRR44RRrkYkM# $34.99 .� I..� ' rtkr PAY CODE TOTAL rkkf kfffiktkf Rkr trR#WMkkrf wkktikkRk#rtkk W#Mir##kkk#YtkkkkkkkkRkkk4R !27,573.72 i.� H BANK OF AMERICA CARD CENT 00356 _ 101-400-1711-6625 00798 $962.00 VARIOUS VISA CHARGES - RECREATION /PROGRAM EXPENSES 7 b H BANK OF AMERICA CARD CENT _� --- VARIOUS VISA CHARGES— to HARGES— 1 PACE 0008 J DATE 04/28/88 INV/REF DATE POO CHK 0 I,I J AMOUNT UNENC 04/27/88 57479 $D. 00 1 ISI J I 04/27/88 57480 $0.00 I D HERMAN rVELOZ 98341 233-206-0000-3101 02577 $21.52 j+ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ::I 57482 rrtr VENDOR TOTAL♦rW:WrwRrrwrrarakrasWasrrkrrra#W«rk##rr»WRaWsskrrrarR#k♦##r rs ♦Rusk $21.52 - 0 DOROTHY M *WHITAKER _ 98331_ 233-206-0000-3101 02522 $3.11 $0.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER I rWi VENDOR TOTAL ikktkikRfttr«kkYRrrriYiF♦«t«rYRt«ktWf kkf w4kRkRrtYWrYk4ktRk tttrkRtf tr $3.11 D RICHARD A *WHITE 98322 233-115-0000-1405 00862 $9.32 _ _ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR TOTAL kf Yrtii#irt#k#ikkWwrt##wWik#t###RR##kkRY###rtF###R#rr#Y##k+RRsr r#krt#r#R► $9.32 0 OSEI *YAW 98304 232-206-0000-3101 00928 $5.74 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER for D OSEI *YAW 2.3.3-206-_0_000-3101 $29.25___ _ REFUND DEPOSIT/CLOSED ACCT _ _9.8_30_4 _ _- _0252.8 /DEPOSITS/CONSUMER VENDOR TOTAL YFtttYtkkRRR«krkfftffRRtkk«tktFkrrRkrWMRk44FFR«tF#kFktkkRR44RRrkYkM# $34.99 .� I..� ' rtkr PAY CODE TOTAL rkkf kfffiktkf Rkr trR#WMkkrf wkktikkRk#rtkk W#Mir##kkk#YtkkkkkkkkRkkk4R !27,573.72 i.� H BANK OF AMERICA CARD CENT 00356 _ 101-400-1711-6625 00798 $962.00 VARIOUS VISA CHARGES - RECREATION /PROGRAM EXPENSES 7 b H BANK OF AMERICA CARD CENT _� --- VARIOUS VISA CHARGES— to HARGES— 1 PACE 0008 J DATE 04/28/88 INV/REF DATE POO CHK 0 I,I J AMOUNT UNENC 04/27/88 57479 $D. 00 1 ISI J I 04/27/88 57480 $0.00 I J 04/25/88 57481 / $0.00 ?. J 04/25/88 57482 $0.00 I O 04/25/88 57483 $0.00 003_56 231-400-1931-7150 _ 00011 _ $120.57 -- CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT 04/25/88 $0.00 04/22/88 $0.00 04/22/88 $0.00 57483 - J J i „ J 57426 I� I J 57426 _ —{�•� 'u L.' O C • • FINANCE-FA310 - TIME 08:15:55 i T' -- L ,I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/27/88 VND M ACCOUNT NUMBER TRN r AMOUNT PROJ M ACCOUNT DESCRIPTION H BANK OF AMERICA CARD CENT _ _ 00356 233-400-1921-6235 00224 $25.95 ,V ARIOU3 VISA CHARGES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS PAGE 0009 DATE 04/28/88 INV/REF DATE POM CHK r AMOUNT UNENC Ali .._ ••t VENDOR TOTAL##h#hh#••!••n!••}#!rw#}###}}!##!+#•#}}##iy+######•+#rah#••»#!###}i}# _ $1,108.52_ /k• VENDOR TOTAL#/#/#tykkkt#kltt/!Fk!/Wty#F/#WtF•W/ttF}//f #h#ktk!/}k/kW##F##/y4kW#}4 {142.36 H LEAGUE OF CALIF CITIES__ 01.129 101_-400-1111-6235 00.204 $640.00 ^ ______ CONFERENCE REGISTRATION _ CITY COUNCIL /MEETINGS 6 CONVENTIONS SURCHARGE TAX/CK 057405 VOID /CONS H LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00171 $160.00 -! CONFERENCE REGISTRATION _ - CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS �I:,� $8,878.98 F ••+ VENDOR TOTAL••!•!••#4h•i••#•t#!#/#W}i#if}hh•#W#i}#•!i•!Y####!##•!!i##!}}}+Yi/}yy $800.00 '. H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3065 0041.3 $82.76 i• _ _ HEALTH INS. PREM./UOODSON /CAFE H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00042 $22.OB VIDEO RENTALS/CK #57405 VOID _ /RENTS/LIBRARY i H H 04/22/88 57426 __1,• $0.00 i® I J 04/_21/88-_____57423 $0.00 04/21/86 57423 �: J $0.00 !' 04/21/88 S7421 $0.00 1� _ STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00078 $61.95 04/21/88 S7421 COPIER MACHINE/CK #57405 VOID /FEES/REPROGRAPHICS/LIBR {0.00 STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 00563 $58.33 BOOK PURCHASES/CK X57405 VOID CITY LIBRARY /BOOKS H U.S. POST OFFICE (MAILING COSTS 00426 101-400-1300-6518 00030 $3,443.48 -- ---- CITY CLERK ---/POSTAGE 04/21/88 57421 is $0.00 04/21/88 57422 $0.00 _ J 04/22/88 S7425 , *0.00 J 04/22/88 57425 $0.00 ,J J 04/21/88 _ _ _ 57424 $0.00 A 0 J /k• VENDOR TOTAL#/#/#tykkkt#kltt/!Fk!/Wty#F/#WtF•W/ttF}//f #h#ktk!/}k/kW##F##/y4kW#}4 {142.36 H STATE BOARD OF EPVALI2ATION 02855 237-202-0000-2785 00037 (8,878.98 _ SURCHARGE TAX/CK 057405 VOID /CONS ELEC SURCHARGE PBL b; l .a VENO_OR TOTAL kk#kk##t#/####FWkk#####y##ktkt#//#kkkk#kkk#kk#i###/k#F#y#}F#}#}y/#/# $8,878.98 F 1✓ '. H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3065 0041.3 $82.76 i• _ _ HEALTH INS. PREM./UOODSON /CAFE PBL/EMPLOYEE UNAPP 3b H STATE OF CALIF., P.E.R.S. 0186_1 241-400-12.17-6725 00118 $62,954.06 HEALTH INS. PREM. MAR=APR 88 EMPL BENEFITS-/INS/GROUP HEALTH PREMS b ##• VENDOR TOTAL####FRkk#ktWk•k}kk#/k/#•h•t1/kt/R•tt###•k/###/k/YY#/##}kkktk!•t####! *63,036.82 H U.S. POST OFFICE (MAILING COSTS 00426 101-400-1300-6518 00030 $3,443.48 -- ---- CITY CLERK ---/POSTAGE 04/21/88 57421 is $0.00 04/21/88 57422 $0.00 _ J 04/22/88 S7425 , *0.00 J 04/22/88 57425 $0.00 ,J J 04/21/88 _ _ _ 57424 $0.00 A 0 J • J i FINANCE-FA310 i TIME 08:15:55 ',. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND i ACCOUNT NUMBER TRN f PRO1 N ACCOUNT DESCRIPTION PAGE 0010 / DATE 04/28/88 AMOUNT INV/REF DATE POO CHK N J AMOUNT UNENC ' H U.S. POST OFFICE 00426 101-400-1611-6518 00075 $61.73 04/21/88 57424 '�• MAILING COSTS POLICE OPNS /POSTAGE $0.00 .0 H U.S. POST OFFICE 00426 __1.01-400-1711-6518 00,031 $116.38 04/21/88 57424 MAILING COSTS RECREATION /POSTAGE f0-00 H U.S. POST OFFICE _ 00.4_26 2.31_-400_-_19.31-6518 00083_ $132.01 04/21/88 57424 MAILING COSTS CONSUMER SVCS /POSTAGE {0.00 . #!r VENDOR TOTAL F+rtyr+rrrrs+sFsas!#rtlr#}rr}arFF!#rrlFrts##r#rrr#rr##rsrs+srsrkrrrr $3,753.60 - I .i .I rrr PAY CODE TOTAL+#»FsrFSFFkr!##+srt##!#rr#!!+lkys#s!s!!lkRys!!r#yl+st#!ltsrkstirra $77,720.28 I R AB DICK COMPANY _ 00049 _ 243-400-1115-6530 00015 $138.46 09170 04/26/86 57484 HAND CLEANER/MATS/ETCH INTERNAL SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL tFywRsyYtklF+!!!a+!#RYlYylialtwllFrFwYFFYywt#Fw#r+rlsskskyay Fl Y#rr#♦ $138.46 -i _ R CONCEPTION M FALVA _ _ 92322 _101-400-1300-7060 _00296 640.00 04/26/88 57485 �J MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.0010, FF} VENDOR TOTAL-•YYr}FF#}}}FkkYkt#t#klFYF}}tFkF}F}FFFFFFFYkY!!kk#i#t##}}}}}}}}}tF}}} $40.00 �. ` R AMERICAN STYLE FOODS 00441_ _ 101-400-1611-6575 00641 $234.00 2578 04/26/88 57486 BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL itt lyytyy##yyyy4tyty4YRlYt!!y#yty#Y#EPEE yyy#rtY+YFktFy4ikly#YyY#kY##yy 1234.00 �" I I �• � R AMERICAN TRANSPORTATION EQUIP. 01665 _ _1_0.1-400-7.842-6563 02208 $3,009.48 04/27/88 70747 57487 }' OWIK PUNCH STREET MAINT /SUPPLIES/SPECIAL $3,009.48 - FFF VENDOR TOTALIFYFFFFRFFFFklYt4ttR!#y#FF}tFYYtY#tY##FYtF}FF}FYF#F#FF#kkkk#tYf tF#Fy $3,009.48 � J R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02203 $107.55 42464 04/26/88 57488 COX PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 L J •.� R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 022._04 $27.01 _ 43449 04/26/88 57488 I „'r-__--- - -- 1X4X16 UTIL d-BRR OF S4S STREET MAINT 'SUPPLIES/SPECIAL $0.00 ^ • • J R EVELYN G *ARMITAGE 92118 101-400-1300-7060 00270 $40.00 04/26/88 57489 1"I � CITY OF AZUBA CITY CLERK /ELECTION EXPENSES FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:55 FOR 04/27/88 j PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT +r♦ VENDOR TOTAL Y#Yi+##t#1tiiirittktii}iiYtrY#Y#rii#iiiYYYk#llf iY+#!Yk#Y#Y##YYri iri• $40.00 DESCRIPTION _ PROJ 9 ACCOUNT DESCRIPTION .__ !k! VENDOR TOTAL tYrkFt++YY44!!!itl+ikikr+r!}}!!+}##Y}lkkikkk#}rk+4tlYkkitr+Rl+rlr+}i L PAGE 0011 .J DATE 04/28/88_�� INV/REF DATE POs CHK s J AMOUNT UNENC, _ _,$134.56 1IB R EVELYN G *ARMITAGE 92118 101-400-1300-7060 00270 $40.00 04/26/88 57489 1"I MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 +r♦ VENDOR TOTAL Y#Yi+##t#1tiiirittktii}iiYtrY#Y#rii#iiiYYYk#llf iY+#!Yk#Y#Y##YYri iri• $40.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02197 s208.T2 15765 09/26/88 57490 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 L ' R gS50LIATED ASPHALT 000.69 101-900-1842-6563 02198 $280.64 15884 09/26/88 57990 IJ - _ VARIOUS SUPPLIES _ STREET MAII{T /SUPPLIES/SPECIAL 40.00 " R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02200 $204.18 15919 04/26/88 57490 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 " J R ASSOCIATED ASPHALT 00064 101-900-1842-6563 02201 $52.03 15950 04/26/88 57490 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL {0.00 i (�y R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00482 $72.37 15846 04/26/88 57490 VARIOUS SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 V !+• VENDOR TOTAL it}!#lkkkk%tkk kk YkiktktlY4ktllkk4kYklkYk!!!k#kkkk}kkY!!kY!!k!#tklkY♦ $817.94 .` R AZUSA MOTOR PARTS 00285 101-400-1611-6563 01079 $10.65 8688 04/26/88 57991 _ CLEANER - _ POLICE OPNS /SUPPLIES/SPECIAL s0.00 J VENDOR TOTAL kkiY##Y#+tii####Ylkii!#Y#YYYiYY iY#+###}##}#}YYkYii##ikYt YYYiY#Yi Yiii _ $10.65 J R BSK ELECTRIC WHOLESALE 00088 01260 $207.98 57743 04/26/88 57492 VARIOUS ELECTRICAL SUPPLIES _ _ _1.0_1-400-1843-6557 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R ARK ELECTRIC WHOLESALE 00088 101-900_-1843-6557 012_61 $91.90 581. 04/2$0.8 57992 --- 'VARIOUS ELECTRICAL SUPPLIES � BUILDING MAINT %SUPPLIES/BLDG OPNS _ $088 .00 ` R 86K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01262 $163.82 58492 04/26/88 57492 VARIOUS ELECTRICAL SUPPLIES _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 l R B&K ELECTRIC WHOLESALE 00088 232-400-1911-8692 00231 $20.34 6_0_970 04/_26/88 57492 '--- -- ----"""VARIOUS -'ELECTRICAL SUPPCIES ---�' DATER _OPNS-%MAINT/DELI STRUCTS 6 EO�� � t0.00 4 J • �j� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:55 _ _ _ _ __________ FOR 04/27/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PR0.1 $ ACCOUNT DESCRIPTION l tt! VENDOR TOTAL tl}trtkk+rtlYt!!#!lf kRR}rtYFyFy!}#}rtYYf#}Yrtkrt}rtklY!lrtyrttrty}i}}}FYy#R4## f434.04 R R1TA *BgBCOCK _ 92315 101-400-1300-7060 00264 (40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES ### VENDOR TOTAL###*#f**r#}}#r+#*+r#+**#f###**#:*rt##*############*#######*#++#**#### $40.00 L ' PACE 0012 DATE 04/28/88 _ I/ INV/REF DATE PON CHK f .J AMOUNT UNENC 04/26/88 57493 {0.00 .J R__ CATHERINE_ L #BARTHELME55 ___ __ _921,23-- 101__400-1_300-7060 00254 $40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES L R ROSALIE *BARA]AS 92328 101-400-1300-7060 00282 $40.00 04/26/BB 57494 M#trt!lRRRRR#Yr}y#iyRRl++R}YtY#rt#rtir#rt}Rf.krttRf i#}}#}}#rrtttR*!t#i#}}## {40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 04/26/88 R LOUISE S *BASHORE 92104 101-400-1300-7060 0.025_8 ._ _ $40.00 _ I MUNICIPAL ELECTION_.____. CITY CLERK /ELECTION EXPENSES _. R!t VENDOR TOTAL *rtrtk#Rf iy!#y##}kk#Y*ttYkR+rt#iy*R#+*Y!#Yttrttkk#t}f lyRyi4#Ry ___._ _ _ ___ — _ __._... _ ___RR#t rsrsss __ $40.00 _ _ _. *R#!#}*1 Rii R#+#*i#+M##f#y}Yy##k##k#}M}}}}#**}}##R}}#**#}**}}}fR}}##* wl; $40.00__ R DOROTHY P *BATES 9.2119 101-400-1300-7060 00322 '--- -� MUNICIPAL ELECTION CITY CLERK /ELECTION R EOYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00028 {488.40 04/27/88 57495 I'' #yy VENDOR TOTAL TEMP. SEC. FOR ADMINISTRATION CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 1.1 R EDYTHE *BARNETT EMPLOYMENT 00079_._ 101-400-1211-6009 00035 $412.72__ 04/27/88 57495 '.� _ TEMP. SEC. FOR HUMAN RESOURCES HUMAN RESOURCES /TEMPORARY SERVICES $0.00 +*+ VENDOR TOTAL*******++++*R#}#rsr*#rR#r*+++i++*R#+#**iasaf**++*Rr*f*sr**k#sf sr**** $901.12 R__ CATHERINE_ L #BARTHELME55 ___ __ _921,23-- 101__400-1_300-7060 00254 $40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES L 57497 J _04/26/88 $0.00 -- -- Rts VENDOR TOTAL M#trt!lRRRRR#Yr}y#iyRRl++R}YtY#rt#rtir#rt}Rf.krttRf i#}}#}}#rrtttR*!t#i#}}## {40.00 i J J 04/26/88 R LOUISE S *BASHORE 92104 101-400-1300-7060 0.025_8 ._ _ $40.00 _ I MUNICIPAL ELECTION_.____. CITY CLERK /ELECTION EXPENSES VENDOR TOTAL *R#!#}*1 Rii R#+#*i#+M##f#y}Yy##k##k#}M}}}}#**}}##R}}#**#}**}}}fR}}##* $40.00 wl; $40.00__ R DOROTHY P *BATES 9.2119 101-400-1300-7060 00322 '--- -� MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES #yy VENDOR TOTAL #tyii####yYRkr#R#YlryYRrsiRtik#ky}Y#####}##}iRi*k#rtR}#kkRRilR}+iRM## $40.00 \. �! R BELL INDUSTRIES, INC. CLEANERS --- to 00289 101-400-1842-6563 02206 $74.7.9 STREET MAINT --%SUPPLIES/SPECIAL 04/26/88 57496 $0.00 0 49958 04/26/88 57499_ $0.00 ^I i J 57497 J _04/26/88 $0.00 -- -- i J J 04/26/88 57498___ _ $0.00 _ _ 49958 04/26/88 57499_ $0.00 ^I i J J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 ,) TIME 08:15:55 FOR 04/27/88 DATE 04/28/80 ___ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 I, J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +ir VENDOR TOTAL i###kkR+i+F+i#FF+#+if+ki#t+++####R#k##ii##it#ktkit++4Frt##iRRf Fkf#RR#__ _ $74.79 - I� R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 00615 $342.19 2359 04/27/88 57500 WATER METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L, J Fff VENDOR TOTAL ii!!#F#it#F+F###i#++i+#FFtii#+i+FFF.Fi#t#+WfFFf F##iii4f lWf#ki++++FF#• $342.19 j i R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00758 04.05 29128 04/26/88 57501 MISC SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 J R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00617 _ $60.71 29128 04/26/88 57501_,_ ^ _ MISC SUPPLIES WATER FUND/1[NV/MATERIALS 6 SUPPLIES $0.00 � R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00838 $13.16 29128 04/26/88 57501 MISC SUPPLIES /INV/MATERIALS & SUPPLIE $0.00 i.,i F»• VENDOR TOTAL r+iitsaa##iitiiiaii•a#+»»»»iiat+i•riitiii+f+is+t»a+#»»ai+a+sa»»+»+t» $77_92 ` 0J R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 00760 $298.63 8223 04/26/88 57502 SEAT COVERS TISSUE/SOAP /INV/MATERIALS 8 SUPPLIE $0.00 �. ' RCALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00762 $43.07 8182 09/26/88 . 57502 ._._. _ _. ._ PLASTIC SPOONS .._ ._ ._._ /INV/MATERIALS 6 SUPPLIE $0.00 � O •� #is VENDOR TOTAL#k#M#tliFt+#rtRi#Rk##ik##s#M't###+F##F##+#Fk##YiR####kii+++f ik#i#RMit+ $341.70 R M *CASTREJON 92112 1.01-400-1300-7060 _0_0288 00 04/2$0.0 575.03_�^i MDOLORESUNICIPAL MUNILIPAI ELECTION _ CITY CLERK /ELECTION NSE EXPENSES $0.00 VENDOR TOTAL»s»r»s»»+++++»»»r»»+ufs+s»s»sss+s»+++s»+s+a»+ss»s»+»»a»Ra+s+» »R»»s $40.00 H .. R 01122 101-400-184BUILDING_ 5.85 7/8 04/2$0800 57504 REPAIR-WORK/PD/LIBRARY—INC_ __ MAINT91/OUTSIDE SVCS b9REPAIRS •+a VENDOR TOTAL s»++++n+r+»++•w+F»+»»»+i»+ss+++•+»»+4+»#+r+»+s+++i»:»i»»++r»»»+++»s+ $2,595.65 V 5.7505-�.:' R IDA iDARUAY 92319 101-400-1300-7060 00280 $90.00__ ___04/2 MUNICIPAL ELECTION CITY -CLERK /ELECTION E%PENSES" $0.00 $0.0 I`--- j L CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:55 - _ _- _ FOR 04/27/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L »si VENDOR TOTAL kt#i #i #i rRhhif#{{iii#{i{i»ti#i#{i###{{;'.kii{##i{{{{ __ _ $40.00 L PACE 0014 DATE 04/28/88 INV/REF DATE POO CHK 0 AMOUNT UNENC l•I 57506 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00070 $250.00 2486 04/26/88 MAINT/MAY 1988 COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 RR# VENDOR TOTAL it kkkkRRkRk#k4ittikRk#4Rkk###k iikkkk#kR#kk4kkiRkk#4kk#ktkkk#{RRkRtkk $250.00 L ' REBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00043 (3,490.48 ----- -'". MAGAZINE ORDER ---"---- ---- - - -- CITY LIBRARY -----/PERIODICALS --- •` iia VENDOR TOTAL 4#rtM#kht4i iM1f ihM1»#i#444»4#kith}iti#M1i4i}rti4#4i##i#{y!#tiM1iiik»ktii! $3,490.48 04/27/88 70742 57507 I, $800.00 J 04/27/88 R F M *DIAZ 02647 220-400-2200-7199 00123 !800.00 NEW OFFICES PROPOSAL 650300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 4 LI _57508 VENDOR TOTAL kkkk++irks#sk+++4kriak:ak4ks+kikri#k»ks4{4rkkk+kk4#i»kskss{k{kakkt#k $800.0 L $0.00 i i Q R EASTLAND TRANSMISSION 02661 115-400-1731-6825 00075 $532.60 REBUILD TRANSMISSION/VAN TRANSPORTATION /MAINT 6 REPAIR/VEHICLE I R EA.STLAND TRANSMISSION 02661 115-400-17_31-6625 00077 4563.20 _ REBUILD TRANSMISSION/VAN TRANSPORTATION /MAINT 6 REPAIR/VEHICLE r!! VENDOR TOTAL f##ksi k!!!!#kkkil4#iRklf4R!#♦!»}liMi♦i{i{ilMrtrt#Rlitrt{t#tR}rt rtlRRk}!}i $1,095.80 L ' REBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00043 (3,490.48 ----- -'". MAGAZINE ORDER ---"---- ---- - - -- CITY LIBRARY -----/PERIODICALS --- •` iia VENDOR TOTAL 4#rtM#kht4i iM1f ihM1»#i#444»4#kith}iti#M1i4i}rti4#4i##i#{y!#tiM1iiik»ktii! $3,490.48 04/27/88 70742 57507 I, $800.00 J 04/27/88 57508 $0.00 04/27/88 J _ $0.00 _57508 64194 04/25/88 57509 $0.00 i i Q R C.E. COMPUTER SERVICE _ _ 00550 __1_01-400-1_611-6527 00168 $231.60_ _27659 04/26/88 08538 57510 _ �- INK CARTRIDGES FOR PRINTER - POLICE OPNS /SUPPLIES/COMPUTER $241.54 »sf VENDOR TOTAL iK»#hii R4{tif it»lint»41i#fii♦M1#iitk»Mif4i»k#h_iit4f il4#ihli4t }ff if ii $231.80 'i R FRANCES B *GONZALES 92094 101_-400-13_00-7060 00252 $40 MUNICIPAL ELECTION .00 -- -- - - -" "--- -- CITY CLERK - /ELECTION EXPENSES — tk» VENDOR TOTAL k#Rkk4 k{}t#rtRRkR#rtikkkRiiY{iirtk#rtt4{4k{k4R{rtWRiti4##kf t#!tM!lVk+k!#} $40.00 V .,! R GTE CALIFORNIA 00388 101-400-1115-6915 01602 $17.84 BIB -969=2255 1.,— -- - -------"--"----"'-----"-------- INTERNAL SVCS /UTILITIES/TELEPHONE V L: 04/26/88 $0.00 04/26/88 $0.00 • • 1 FINANCE-FA310 TIME 08IIS:S5 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND q ACCOUNT NUMBER TRN R AMOUNT PROJ M ACCOUNT DESCRIPTION .._._- PACE 0015 ./ DATE 04/28/88 i INV/REF DATE POO CHK N I,J AMOUNT UNENC VENDOR TOTAL ktkRRrRRRRkRkRkrRRRrkkRRkRRkk+R++Rrri+kRRkRRR+Rkkk+Rr+k+Rk+k+Rkkkkkk (971.86 R MARIAN L *HgRVILLE 92316 101-400-1300-7060 00268 $40.00 04/26/88 57513 MUNICIPAL ELECTIONCLERK /ELECTION EXPENSES $0.00 e Ri+ VENDOR TOTAL **irkiRR+*rk+R*t+++k*:tar++f rRf+R+**rR+Ri++rrr+R+i+++++R+ii+kff it++R (40.00 R LINDA *HEISER 92090 101-400-1300-7060 00256 $40.00 04/26/88 MUNICIPAL ELECTION - CITY CLERK /ELECTION EXPENSES $0.00 b i Lr J R GTE CALIFORNIA 00388 101-400-1115-6915 01603 330.75 04/26/88 57512 818-PL411704 _ ____ _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R CTE CALIFORNIA 00388 101-400-1115-6915 01604 $4.50 04/26/88 57512 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ij R GTE CALIFORNIA 101-400-1115-6915 01605 $18. 07_______ 04/26/88 57512 •i L 818 -P1411144 __00388 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 1.01-400-1115-6915 01606 $20.41 04/26/88 57512 �.. 818-181-1004 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �.: •' R GTE CALIFORNIq 00388 101-900-1115-6915 01607 (31.27 04/2$0.0 57512 _ 618-PL411005 INTERNAL SVCS /U7IlITIES/TELEPHONE $0.00 'J, I J �.. . R GTE CALIFORNIA 00388 101-400-1115-6915 01608 $31.27 04/26/88 51512 818-PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00• ' R GTE CALIFORNIA 00388 101-400-1115-6915 _.- _ 01609 $27.51 _ . . ._ _ 04/26/88 57512 .- ' ___- __ _ _ 518-P L411045 INTERNAL- SVCS /UTILITIES/TELEPHONE $0.00 is •i R GTE CALIFORNIA 00388 101-400-1115-6915 01610 $31.32 04/26/88 57512 818-PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' ' RG TE GTE CALIFORNIA 00388 101-4_00_-11_15-6915 _ 01611 (15.72 09/26/88 _ __5_7572 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i.f ib 1,10 R GTE CALIFORNIA 00388._ 01612 $18.41 04/26/88 57512 _ 818-PL411246 _101-400-1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE 30.00 - b •I R GTE CALIFORNIA - 00388 101 -4 00-1 11 -6915 - 01613 $93.58 04/2 S7512 J ----�- -- -� -- SVCS /UTILITIES/TELEPHONE $0.00INTERNAL r b •-- � J ^ R GTE CALIFORNIA 00388 101-_400-111.5-6915 0161_5 $631.21 04/27/88 57512 334-0215 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J VENDOR TOTAL ktkRRrRRRRkRkRkrRRRrkkRRkRRkk+R++Rrri+kRRkRRR+Rkkk+Rr+k+Rk+k+Rkkkkkk (971.86 R MARIAN L *HgRVILLE 92316 101-400-1300-7060 00268 $40.00 04/26/88 57513 MUNICIPAL ELECTIONCLERK /ELECTION EXPENSES $0.00 e Ri+ VENDOR TOTAL **irkiRR+*rk+R*t+++k*:tar++f rRf+R+**rR+Ri++rrr+R+i+++++R+ii+kff it++R (40.00 R LINDA *HEISER 92090 101-400-1300-7060 00256 $40.00 04/26/88 MUNICIPAL ELECTION - CITY CLERK /ELECTION EXPENSES $0.00 b i Lr J • w i FINANCE-FA310 TIME O6:1S:S5 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER .., _ FOR 04/27/88 VNO N ACCOUNT NUMBER TRN N PROJ M ACCOUNT DESCRIPTION I, PAGE 0016 DATE 04/28/88 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC lir VENDOR TOTAL til##itt##rti}}ttitiiitirt#it#tik#t1r##r#i#tii#iitttik ttitiii}ilii{{{ $40.00 _ rj• R JESSIE iHERNANDEZ 92126 101-900-1300-7060 00308 $40.00 04/26/88 57515 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES {0.00 ♦}r VENDOR TOTAL ki#}itRY}}}}}}iYikYi}}}RR#}iYi}}M#.i}}it#!}}}#ik}kkY}}rrRi}}}}r}WktWY $40.00 1 R AUDREY *HI BLER 92329 101-400-1300-7060 00286 $40.00 04/26/88 57516 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 i.i rrr VENDOR TOTAL Y#aix###i#i#»itt#i}}#}tt##i#ti}#iti:w###it##»tttir#ti#iiii#tixiiti}i $40.00 ,i R MARY RHOFFMEISTER 92096 101-400-1300-7060 00290 $40.00 04/26/88 57517 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES 40.00' ` k}# VENDOR TOTAL k#Rf RrtrtwkkRkrt}WRkk#YYtkR}kk}RRWRrrkikrtR}rik }kkkkkkkfiiRWR4kRRf iRilWRf __- __$40.00 J V J R J d M ART 6 TYPESETTING 00344 101-400-1611-6563 01077 $74.55 2128 04/25/88 57518 ;. ID BADGE CHANGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 RRt VENDOR TOTAL###i##iitik#kiRii###iiiri#i#}i}iitilr#Ytfi #!#######ii}#kiitRWrrkrR#trt _$74.55— R 74.55 H 04/26/88 R PATRICIA V *KAMINSKI 92326 101-400-1300-7060 00262 $40.00 $0.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES WWW VENDOR TOTAL ikktklWWWWWWR#tkWt}WRWWkkikk#4WR##!!k#WtWkk#lkWkklkklkkkk#kk!!llkWk• _ _ $40.00 04/26/88 57520 I� $0.00 R MARGARET *LEWIS 92327 10_1-400-1300-7060 00278 $40.00 MUNICPAL ELECTION CITY CLERK /ELECTION EXPENSES 5 �r 57521 ' iI •Ws VENDOR TOTAL killwskaWkkkk!##skkRWkskwkasksssssls#kkkw#WaiWkWwkssk»sssslkakwwkaaW— $40.,00 4r J R ANNABELLE SLIGHT 92324 107-400-1300-7060 00316 690.00 04/26/88 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES �r I aWR VENDOR TOTAL kWkk}rirrriW4W}k}f#tiR•Yk4kkf klit##krkf }#ikRRittWrt}Rrf Wk}}iRWWWRik44 E40.00 I.d R ALYCE *LOPEZ 92107 101-400-1700-7060 00260 {40.00 i MUNICIPAL ELECTION - CITY CLERK /ELECTION EXPENSES V r i L� a H 04/26/88 57519 $0.00 04/26/88 57520 I� $0.00 I J 04/26/88 57521 $0.00 _ 4r J 04/26/88 57522 $0.00 J • 111YYYIII I L� �T L ui L CITY OF AZUSA $35.00 04/25!88 57527, PRELIMINARY WARRANT REGISTER PAGE 0017 I.J FINANCE-FA310 $0.00 DATE 04/26/88 ., TIME 08:15:55 ____ _ FOR 04/27/88 VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N ) PAY VENDOR NAME PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC' DESCRIPTION _ _ _ • Ys+ VENDOR TOTAL FRltt+iRwRFR++R#YttYR+YY FRkY}rR4k}F}RYYlRFRkj4 +FFt+##RY}tRkYYY!#FRkf $40.00 57524 0 L R LOS ANGELES DEPT OF WATER 8 02854 271-900-1931-6563 00010 $35.00 04/25!88 57527, VIDEO TAPE/DOG DAY AFTERNOONS CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 ., #+w VENDOR TOTAL}}}#iiii}+iwY+++#+YY##iYi+#iit+#i##Y#fi R#w}##1#i#+###+}iiY++iitki+iii $35.00 57524 R LAVONNE JO ANN *MANNING 92120 101-400-1300-7060 _00312 $40.00 04/26/88 CITY CLERK /ELECTION EXPENSES $0.00 MUNICIPAL ELECTION ,I J RFs VENDOR TOTAL kk}Y##rFrkYtF#kk#kr4rkRFFYi t+F#Y}tFkk*R##Fi#k#R#i}kFFYFFrFrkYY+wYtkk $40.00 J R MARX BROS.FIRE EXTINGUISHER CO OO692 101-400-1611-6997 00089 $119.12 65998 09/25/88 57525 , POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 EXTINGUISHER SVCS VENDOR TOTAL `I R MAYDUELL 8 MARTZELI INC. 00902 233-116-0000-1601 00839 $261.42 87081 04/27/88 57526 ISI /INV/MATERIALS d SUPPLIE $0.00 SPLICING SLEEVES rks VENDOR TOTAL#FiFFkFFkYkFFFR}FriY##lkFk#Fk}FiFk+Yk#R#FiY}}#F#Fk###YY#+kFikkTkkF}+ $261.92 i. SIS 92331 101-400-1300-7060 00310 $40.00 04/26/88 57527 • R RUTH a sryaYSE CITY CLERK /ELECTION EXPENSES $0.00too „I MUNICIPAL ELECTION J VENDOR TOTAL $40.00 ._. ._. k F I J := SERVICE 01677_ 273-400-1921-6235 00222 5258.00 4004 04/25/88 57528 t R MCEWAN TRAVEL 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 AIR FARE/WOLF/SACRAMENTO 1 $258.00 VENDOR TOTAL i+rt#iYkFiYiFFF#iiFkYi}R+}kFrYYkRYYkFFi4RFkYiFRYi+RY}YrR#irrFrFFFFiiF 57529 9_2318 1.01-400-1300-7060 00276 $40.00 _ 04/26/88 R ELOISE C *MOON - CITY CLERK/ELECTION EXPENSES $0.00 MUNICIPAL ELECTION J Ri♦ VENDOR TOTAL w+#FYi#Yi}iwYr+#Fww+iw+++ii+++4RFFww+++#iFw##}Yt+}YY+iwi++FF F+FF+#++ $40.00 -- _.. _. .. ___ 1411 . �I R ELOYSE S *MOREFIELO 92100 101-400-1300-7060 00274 $40.00 04/2 5753000 'oi® CITY CLERK /ELECTION EXPENSES $0 .0 $0. MUNICIPAL ELECTION J • • CITY OF AZU.SA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 l TIME 08:15:55 - FOR 04/27/88 _. PATE 04/28/18 ) PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ .J DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENCI �.. R#k VENDOR TOTAL tiawktkkk!}trw}kkWstyrR#wrrtkWtkttkW♦tt+trtrtwk»l+Wr+wtrwlt#kWrlyr}wwr l., _.__.__ _ _ $40.00 __ -__.—.__-__ _-__._. .. __ _- 1'i• _ R MANVEL RAY #MURO 92332 101-400-1300-7060 00311 $40.00 04/26/81 57531 _ MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 �I 4 #k+ VENDOR TOTAL lk.rtkkk#tk#iRRRRk#k4rR#Wrkr#ltkkktk*#R#lktt#iri#kkrwkkt#klkRt##}!}#i+ $40.00 R LUCIA !NELSON 92116 101-400-1300-7060 00302 $40.00 04/26/88 57532 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES !0.00 WkWR•t}yrR}+lst}»rr+Rs#trRktkr}RtR+twa#R:lW#tWR#t#Rr RyRkrk!!t##sRrls $40.00 I':i- •!! VENDOR TOTAL _ _ R AURORA L *ORTIZ 92091 101-400-1300-7060 00304 $40.00 04/26/88 57533 : MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 J ____ _ __ +RR VENDOR _TOTAL ktk_i kkRrk#tykkkRR#k#Rk#tRkkRkRR#RrtktkikRkttRRtkkR#kRRWRR#RIRRIik}R++ __f4_D_._D__1_ _______ R P.J. SERVICE 02844 101-400-1843-6493 00387 $88.00 04/25/88 57534 .. _ _ AIR CONDITIONER BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 srk VENDOR TOTAL#trttrRktkkrk+rlRtw}rrktltk#rlktrRlWt4+Rtr#twWRkkt !'lttRr#ta R+ttrlkt! $98.00 ___ ___-_ _- I,. .. ___- R LILLIAN H *PADILLA 92323 101-400-1300-7060 00300 $40.00 04/26/88 57535 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 J VENDOR TOTAL kw♦kkk4kkY##kt#t!#WTRk#wkr W#ksW!#tk##rr#sr##srktT#tktRkk tt#tRtkk+ltr $40.00 R LIBBY *PLAUSE 92317 10.1 -4_00 -1.300 -TOGO 00272 $40.00 04/26/88 57576 it -' MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 i -•��I r!! VENDOR TOTAL k#tki#tWtw#wtkk ktktRlkilryk+lRt#rtkktkkkkkwkwRl4krWwt\r TlklRtt}wkrf• $40.00.... - ^I R DARLA *PRATTLER 92334 26.1-206-0000-3115 00227 $200.00 04/27/88 57537 /DEPOSITS/FACILITY/SECUR $0.00 REFUND SEC.DEP. WOMANS CLUB b I ♦rs VENDOR TOTAL kTlkTtT#!#irRRY+R*t}tklR#RkkR+}Rirr#R#WrRkt##k #k Rtrt•#ttRR}}}k}+k#+k $200.00^I R PRUDENTIAL OVERALL SUPPLY 00412 101-4_00-1611-6575 00643 $27.82 18008 04/27/88 _57538 ` - ---- — ----- POLICE OPNS /PRISONER LAUNDRY SERV/4-15-88 MAINTENANCE $0.00 I - J • L FINANCE-FA310 TIME 08+15:55 l.. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND N ACCOUNT NUMBER TRN N AMOUNT PROS N ACCOUNT DESCRIPTION _18017.04/_27/88 R RADIO LAB 00120 101-400-1611-6835 00503 $65.00 69257 04/25/88 PAGE � R PRVOENTIAI OVERALL SUPPLY 00412 101-400-1611-6575 0_0644_ $93.75 LAUNDRY SERV/4-15-88 POLICE OPNS /PRISONER MAINTENANCE CHK AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1891-6201 00195 $65.34 R LAUNDRY SERV/4-15-88 101-900-1611-G835 00504 $65.00 69386 PARK MAINT /UNIFORMS d LAUNDRY �. 18012 04/27/88 57538 _ --- --- POLICE OPNS /MA3NT b REPAIR/EOUIPMEN R PRUDENTIAL OVERALL SUPPLY 0 04 12 101-400-18_42-6201 0.02_07 _ 1109.61 LAUNDRY SERV/4-15-88 _ STREET MAINT /UNIFORMS b LAUNDRY R _18013 $0.00 18010 04/27/88 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00154 522.00 180.1.5 SERV/4-15-88 _ CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 -57538. r #ak VENDOR TOTAL k\rrkkk++RRrkkkrk+rk+kkrR+r +iii+#Rkk#kRkrk#kkkkr+Rrkk+++rt##Rr+i krk# $307.50 J R PRUDENTIAL OVERALL SUPPLY 0041 2 232-400-1911-6201 00133 550.86 $0.00 -LAUNDRY LAUNDRY SERV/4-15-88 WATER OPNS ', /UNIFORMS d LAUNDRY L 01976 10_1-400-1811-6509 00027 $248.65 04/25/88 57538 ' R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00188 $47.91 ' J 18016 LAUNDRY SERV/4-15-88 57538 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 VENDOR TOTAL•s++rr++r+•+rrrskrr+r+u++kr+♦k+k+rrrrrkrs#+++rr rrr»+a♦++s#kkR+wkRa• $248.65 R____ PRUDENTIAL OVERALL SUPPLY 00412 243-400-_1_4__13-6201 00053 04.40 �. LAUNDRY SERV/4-15-88 _ PURCH/STORES /UNIFORMS d LAUNDRY f4w 04/26/68 57541 MUNICIPAL ELECTION R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00123 $19.55 LAUNDRY SERV/4-15-88 CENTRAL GARAGE /UNIFORMS b LAUNDRY VENDOR TOTAL kkkRkRkR%kRk#RRRkRkkk RkRRk#k RRRRR kRkkk#kR4k k'##RRRRRkkkkk%4kRRkkkkkRR $436.24 _18017.04/_27/88 R RADIO LAB 00120 101-400-1611-6835 00503 $65.00 69257 04/25/88 PAGE 0019 ,J DATE 04/28/88 50.00 INV/REF DATE PON CHK AMOUNT UNENC 18009 04/27/88 57538 R $0.00 101-900-1611-G835 00504 $65.00 69386 04/25/88 57539 _-_.. 18012 04/27/88 57538 _ --- --- POLICE OPNS /MA3NT b REPAIR/EOUIPMEN f0. 00 $0.00 , � _ � J 57539 04/27/88 575.3_8_ R _18013 $0.00 18010 04/27/88 REPLACE/REPAIR RCA RADIO WATER OPNS /E0T/WATER/COMMUNICATION $0.00 180.1.5 04/27/88 57538 $0.00 -57538. r #ak VENDOR TOTAL k\rrkkk++RRrkkkrk+rk+kkrR+r +iii+#Rkk#kRkrk#kkkkr+Rrkk+++rt##Rr+i krk# $307.50 J 18014 04/27/88 57578 � $0.00 !i R J 01976 10_1-400-1811-6509 00027 $248.65 04/25/88 57538 $0.00 MICROFILM/LA ASSESSOR INFO _ PLANNING /PUBLICATIONS/OTHER $0.00 ' J 18016 04/27/88 57538 $0.00 VENDOR TOTAL•s++rr++r+•+rrrskrr+r+u++kr+♦k+k+rrrrrkrs#+++rr rrr»+a♦++s#kkR+wkRa• $248.65 R RADIO LAB 00120 101-400-1611-6835 00503 $65.00 69257 04/25/88 57539 REPAIR SVC POLICE OPNS /MAINT d REPAIR/EOUIPMEN 50.00 J R RADIO LAB00120 101-900-1611-G835 00504 $65.00 69386 04/25/88 57539 _-_.. _ REPAIR SVC _ --- --- POLICE OPNS /MA3NT b REPAIR/EOUIPMEN f0. 00 , FI ` 09/27/88 57539 J R RADIO LAB 00120 272-400-1911-8597 0.0032 $177.50 69201 REPLACE/REPAIR RCA RADIO WATER OPNS /E0T/WATER/COMMUNICATION f0. 00 r #ak VENDOR TOTAL k\rrkkk++RRrkkkrk+rk+kkrR+r +iii+#Rkk#kRkrk#kkkkr+Rrkk+++rt##Rr+i krk# $307.50 R REAL ESTATE DATA, INC. 01976 10_1-400-1811-6509 00027 $248.65 04/25/88 57540 MICROFILM/LA ASSESSOR INFO _ PLANNING /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL•s++rr++r+•+rrrskrr+r+u++kr+♦k+k+rrrrrkrs#+++rr rrr»+a♦++s#kkR+wkRa• $248.65 R THELMq E RREDDIG 92320 101-400-1300-7060 00289 $40.00 04/26/68 57541 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 I{ J � • • CITY OF AZUSA Ll FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:55 FOR 04/27/88 . PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION I PAGE 0020 ./ DATE 04/28/88 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC l R>r VENDOR TOTAL'>»##»i>#Kh##K#kYlrth!##h4r»»>k#rth>#hw#w###Y###»#rta4#hk##hRrr>*rlKrrh _ ___$40._00 R SHAMROCK TIRE &OFF ROAD CENTER 02806 _1.15-400-1731-7135 00027 _ $239.62 RUNNING BOARDS TRANSPORTATION /VEHICLES kkr VENDOR TOTAL Y+rrYrtrr#t#rwkY}YYr>+rr#++#}rY}rRk}rrr+kY+rrtrrrr+Yr+krwk}}kr+k*>*r>r _ $239.62 R JEANETTE *SHEETS 92325 101-400-1300-7060 00320 $40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES >h: VENDOR TOTAL »*R*krYKYr>!»iK*KYrr»>»>k>kihr»#k##r>»>»KKrkk*Y>Y*Y#»>rkr>*!!h*r $40.00 SOUTHEAST CONCRETE PRODUCTS COMMON CEMENT SOUTHEAST CONCRETE PRODUCTS VALVE -BOX -COMPLETE 0 57542 i ) 57543 �J 57544 57545 I » Q 1511 04/27/88 70884 57546 $239.62 04/26/88 $0.00 00248 101-400-1842-6563 02191 $12.78 63490 04/25/88 _ - - STREET MAINT /SUPPLIES/SPECIAL R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00267 $532.26 82707 04/25/88 ----------- ----- — STREET ENERGY PURCHSED/WSPP /SUPPLIES/SPECIAL ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L .. •++ VENDOR TOTAL k}YRkt#k+4}++rRkY}RY+ak#+Y+kkk}kkYYYY»tYkk###YRYYkkkk+#+kkRkkkkkk++k $532.26 � I ' R ANTONIA A *RUBIO 92321 101-400-1300-7060 00292 $40.00 04/26/88 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 -- •rs VENDOR TOTAL !»>T>h#h##h#wi#w}!>k>krwr#tthlir>h»>h#*#ir###k!>!rY###*a!!F*!#**ir#r $40.00 L { ' R SAM 6 ED'S ATC 00139 101-400-1611-6825 00949 (20.00 41288 04/27/88 FIX—ADJUST SHOCKS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 }kk VENDOR TOTAL ###r}##rk4kr+kYrr#f!}KMkkRkr##+++RR}Ri rrflR#Rrl4}RRkr>t*+#k+Rkri!*Y?_______ _ f2O._OO ` R PATRICIA L *SCHULZ 92095 101-400-1300-7060 00294 $40.00 04/26/88 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 L _ •r# VENDOR TOTAL Y»Y#»#lYYktstr##rYrYYttYYY YY:kkk#»wwr»tk##akkKk#»kYYltk#»kYsrlkkk!!k _. .._ _— $40.00 _ _ R SHAMROCK TIRE &OFF ROAD CENTER 02806 _1.15-400-1731-7135 00027 _ $239.62 RUNNING BOARDS TRANSPORTATION /VEHICLES kkr VENDOR TOTAL Y+rrYrtrr#t#rwkY}YYr>+rr#++#}rY}rRk}rrr+kY+rrtrrrr+Yr+krwk}}kr+k*>*r>r _ $239.62 R JEANETTE *SHEETS 92325 101-400-1300-7060 00320 $40.00 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES >h: VENDOR TOTAL »*R*krYKYr>!»iK*KYrr»>»>k>kihr»#k##r>»>»KKrkk*Y>Y*Y#»>rkr>*!!h*r $40.00 SOUTHEAST CONCRETE PRODUCTS COMMON CEMENT SOUTHEAST CONCRETE PRODUCTS VALVE -BOX -COMPLETE 0 57542 i ) 57543 �J 57544 57545 I » Q 1511 04/27/88 70884 57546 $239.62 04/26/88 $0.00 00248 101-400-1842-6563 02191 $12.78 63490 04/25/88 _ - - STREET MAINT /SUPPLIES/SPECIAL $0.00 00248 101-4.00-1842-6563 02192 $54.85 63332 04/25/88 ----------- ----- — STREET MAINT /SUPPLIES/SPECIAL $0.00 J I, .J 57547 5754, I J 1' 57548 oll of J • • FINANCE-FA310 TIME 08:15:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 04/27/88 DATE 04/28/88 VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 57548 57548 ; Ii J 57548 .I R 80UTHEAST CONCRETE PRODUCTS 0.0298 101-400-1892-6563 02193 171.89 _ 63114 09/25/88 ELECTRIC OPNS /POWER/PURCHASED/EDISON PVC PIPE/LUBRICATE $0.00 _ STREET MAINT /SUPPLIES/SPECIAL $0.00 �J R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8255 00270 $2,333.10 04/27/88 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1892-6563 02194 (397.78 ELECTRIC OPNS /POWER/PURCHASED/EDISON 63127 09/25/88 DIAMOND BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 L J R SOUTHERN CALIF. EDISON CO. 19 $4,375.00 27 -21-8256 0021 02 6 233-400 1_. 11 65/88 57549 R SOUTHEAST CONCRETE PRODUCTS 00298 101-400-1842-GSG3 02.195 $20.24 62859 04/25/88 PVC PIPE- _---�- _ ------ ----- --- STREET MAINT /SUPPLIES/SPECIAL---- $0.00 •sw VENDOR TOTAL wsww+awasw:aww»+rstr}rRr»+wrwx»wsRr#Rw »_»tsR»»»awv#s»w♦t+r»rss»wrarr» $9,041.20 »sw VENDOR TOTAL wwkw+Rr+a»rr♦a#•rwwss}RwrwrwR#ak»wrww+irwt•»»»+t»»ttawwwwwrarwt#+r+r $557.54 57548 57548 ; Ii J 57548 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8255 00269 $2,333.10 _2658.8 04/25/88 57549 -' FROM SCE/PALO VERDE $1 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �J R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8255 00270 $2,333.10 04/27/88 57549 REPLACEMENT CAPACITY/PALO VER. ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00^ J R SOUTHERN CALIF. EDISON CO. 19 $4,375.00 27 -21-8256 0021 02 6 233-400 1_. 11 65/88 57549 ' _ _ _....._.._ SVCS RENDERED _ .. _ _. _ .-_ ELECTRIC OPNS /SYS CNTRL 8 LOAD D13P CH ___88 __..04/2 $0.00 •sw VENDOR TOTAL wsww+awasw:aww»+rstr}rRr»+wrwx»wsRr#Rw »_»tsR»»»awv#s»w♦t+r»rss»wrarr» $9,041.20 - R SOUTHERN CALIF. ED180N COMPANY 1017900-1843-6910 00281 (128.19 04/27/88 57550 __„I I_ _ 1 ALOSTA CITRUS N/E ___00_027.__ BUILDING MAINT /UTILITIES/NATURAL GAS f0. 00 $128.14 www VENDOR TOTAL wtkr+rws}w+tr+wss#wk#w»rtww w»wrR#nRww+s#rw+aww»+rks+wrwwr++»s+awsrRw J � I R SOUTHERN CALIF. GAS_ CO. 0.0_0.2_623.2-400-1911-8659 _00077 $283.73 04/27/88 57551 F _ SERV @ 800 U. 11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ri Rsrt VENDOR TOTAL RRkrtRRwR}MRkk#iiRkRt rrtkRRRk#k}}t##aRR}RkRw##rt#t}Rtw RR•#Rrtwirrk#k#RkR $283.73 ” R SOUTHERN CALIFORNIA GAS CO 101-40.0_-18.43-6493 003.90 $146.85 96877 04/21/88 57552 �.. - REPAIR RANGE/WOMANS CLUB _02861 �..------ BVILDIN6 MAINT___/OUTSIDE SVCS 8 REPAIRS $0.00 art VENDOR TOTAL war»#»rwr»rwtr+rt}Rsw»»R»»rsrwr»arrrRarrt}Rr arrrRsaarrrtrrk RrRrs»ikr $146.85 R SPARKLETTS-MCKESSON CORP 00130 101-400-1711-6563 00_079 $48.90 __ -- 78612 _ 04/25/88 57553_ . SPARKLETTS_-_-_-- ._..-_ _ _-_..-. -_.—____ __. __-__.-.._.. ___ - RECREATION_-%SUPPLIES/SPECIAL $0.00 J `, CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 / TIME 08:15:SS FOR 04/27/86 - DATE 04/28/88 _ I L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I,I VENDOR TOTAL fww}##rkkk##!}kk#kk##wk##;f Mkkkt ##fk#kkkk#;rtk#}t#f kfkw}#rw}f!k#ktt#! $48.90 R JOSEPH114E *STAMATIS 92101 101-400-1300-7060 00314 $40.00 04/26/88 57554 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES f0. 00 sss VENDOR TOTAL#rt+t*r##t*r++r##***+rkssa#*+kkrr+#*tk rrxrtrt*t*wwrksx+r#twx+s*sat»srr $40.00 R CHARLES L *STRINGER 92113 101-400-1300-7060 00298 $40.00 04/26/88 S7SSS MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 • kk#k*;k k;kkt itrk}f} $40.00 'I #!! VENDOR TOTAL R}rw#kfk#tfftkk##!4}#fk#*#f#k!k}kkttfkk;.#f#w#tkkf _ --- i R SUBURBAN WATER SYSTEMS 02853 232-400-1911-8693 00095 $140.00 04/25/88 57556 =� _ _ 1000 HOUR SVC/F1500 6 CYCL GAS WATER OPNS /MAINT/BOOSTER STA EDT $0.001 I'll VENDOR TOTAL##+#*x**wi*kxiY*w#x*k*#+w4wk*»r**#txkww#*k**#x#x#ikt##rt###kw kri#tx;. _ _ -- $140.00 'i .. . R ELDINE *TAYLOR 92330 101-400-1300-7060 00306 $40.00 09/26/88 57557 _ " _ MUNICIPAL ELECTIONI CITY CLERK /ELECTION EXPENSES $0.00 VENDOR TOTAL krt#1i;ff;lktttfkM#}kk;;f;ikkk#;#;l;kkt#Rkkkk+t}k#;wtr Rt kkk!#t#!#t#k $40.00 �. 57558 i R BARBARA D +WELKER 92117 101-400-1300-7060 00266 $40.00 04/26/88 MUNICIPAL ELECTION CITY CLERK /ELECTION EXPENSES $0.00 sss VENDOR TOTAL *r+r:rxs+x*x*rwxt»•rtxw rrsx*r»r»s trttxxr:*x***rt*#+#+**t»x t: as:+#+*ra»s $40.00 C tow 04/27/88 57559 I J R XEROX CORPORATION 00278 101-400-1611-6830 00236 $187.37 • MONTHLY RENTAL CHG. MARCH 88 POLICE OPNS /RENT/EQUIPMENT $0.00 a �•-' •#t VENDOR TOTAL kkir4k;tkftktkt##krf#kt#;f ktkr kk}#t;#%kktwr*kirk}rkkt#ttft##lfkk#s#k $187.37 _ R Y TIRE ALES 00113 101-400-1611-62S 46169 04/2s/OBB 57560 LUBE/OILSFILTER/TUNE-UP OLICE OPNS00950/MAINT 4 REPAIR/VEHICLE 00 J 4 R Y TIRE SALES 00113 101-400-1611-6825 00951 5122.68 46206 04/27/88 57560_ _ „i �<•`----- - LUBE/OIL/FILTER/TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V ` i 02 J F_ 1 LA • FINANCE-FA310 TIME 08:15:55 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 04/27/88 DATE 04/28/88 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • J PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC l S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00045 $25.00 ANNUAL AWWA DUES/RYAN WATER OPNS /DUES & SUBSCRIPTIONS R Y TIRE SALES 00113_ 101-400-1611-6825 009.52 1169.03 46277 04/27/88 _ _ LUBE/OIL/FILTER/TUNE-UP POLICE OPNS /MAINT &REPAIR/VEHICLE $0.00 S RALPH 4AVILA 01913 241-205-0000-3065 00408 $71.00 R Y TIRE SALES 00113 10i -400-1611-G825 00953 $210.94 46186 04/27/88 _ DIVERTER VALVE ASSEMBLY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL #*kkt**k*trtwrkt*4#tttat»444 +tkw r4+*#trttkt #:x kirk#44#4*444*4+44+444»» $71.00 t1 R Y TIRE SALES 00113__. 101-400-1611-G925 00954_ $63.97 46171 04/27/88 $421.00 _ REPAIR THERMOSTAT POLICE OPNS /MAINT b REPAIR/VEHICLE WATER USED/NORTH&SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 VENDOR TOTAL k#k#4#kk444f#4kkkk44Rk4Rk##tkttitkkk#tttr#tk#4##Fti4ttt#Rk\#tttrrt## ksk VENDOR TOTAL kkkkakk#sFkstttkkf kkkkktssn s#kt#kl:rx#tk#k#*nM#t+kk#tkkkkkk#!#rt#!#kr# $759.42 S CALIFORNIA BUSINESS PHONES 02305 101-400-1611-6845 00045 $150.00 PAY CODE _TOTAL k}Rk4Rtrtt#RrR#ki#rk4#itt4R#ikRRF44kt#####kk4kk#kkkt#rkitR#kikR#t# f31,S06.15 E0T V �. s+t VENDOR TOTAL rlk4alrasassts#+#srrastssssa#nssstltstktrrrsns str {++asst+##rr t»»rssr $150.00 8 A TO Z EXPRESS PRESS 01519 107-400-1611-6539 00207 $37.28 11814 04/25/88 NOTE PADS/WOOD POLICE OPNS /PRTG, BINDING b OUP $0.00 `. 41 srt VENDOR TOTAL k##k#kk#kktk kk#kk###kk#kkkr##kk%k#k+kkkF#kt###k##krtrt#k kkk##k#lttilk# $77.28 S CITY OF AZUSA 01309 243-400-1413-6740 00001 $30.00 FALSE ALARM RING/CITY YARD - -- PURCH/STORES - /CLAIMS EXPENSE/LIABILIT 04/25/88 $0.00 04/25/88 f0. 00 04/25/88 $0.00 01580 04/25/88 $0.00 57560 • 57560 J 57560___._1„ 1_I �I 57561 J -.i i� 57562 57563 0 J J 57564 �J J 57565 04/27/88 57566 $0.00—� J S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00045 $25.00 ANNUAL AWWA DUES/RYAN WATER OPNS /DUES & SUBSCRIPTIONS L _ RR# VENDOR TOTAL 4k4kt44RRttk444#111114+###4R444t!##kkt tttttR*R#4#R#ktkt###t444tk4Rtt $2S.00 e` M S RALPH 4AVILA 01913 241-205-0000-3065 00408 $71.00 REIMBURS/AUTO MEDICAL INS /CAFE PBL/EMPLOYEE UNAPP d VENDOR TOTAL #*kkt**k*trtwrkt*4#tttat»444 +tkw r4+*#trttkt #:x kirk#44#4*444*4+44+444»» $71.00 t1 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00042 $421.00 `= WATER USED/NORTH&SOUTH WELLS WATER OPNS /WATER/PURCHASED VENDOR TOTAL k#k#4#kk444f#4kkkk44Rk4Rk##tkttitkkk#tttr#tk#4##Fti4ttt#Rk\#tttrrt## 3421.00 S CALIFORNIA BUSINESS PHONES 02305 101-400-1611-6845 00045 $150.00 REPAIR/TELEPHONE/CHIEFS OFFICE POLICE OPNS /MAINT/OFF FURN 6 E0T V s+t VENDOR TOTAL rlk4alrasassts#+#srrastssssa#nssstltstktrrrsns str {++asst+##rr t»»rssr $150.00 S CITY OF AZUSA 01309 243-400-1413-6740 00001 $30.00 FALSE ALARM RING/CITY YARD - -- PURCH/STORES - /CLAIMS EXPENSE/LIABILIT 04/25/88 $0.00 04/25/88 f0. 00 04/25/88 $0.00 01580 04/25/88 $0.00 57560 • 57560 J 57560___._1„ 1_I �I 57561 J -.i i� 57562 57563 0 J J 57564 �J J 57565 04/27/88 57566 $0.00—� J • • !� v i L� FINANCE-FA310 TIME 08:15:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 VND M ACCOUNT NUMBER TRN 0 PROS M ACCOUNT DESCRIPTION PAGE 0024 DATE 04/28/88 AMOUNT INV/REF DATE POM CHK 0 �. J AMOUNT UNENC i »»» VENDOR TOTAL »»:�»»s»s»#rays»**kkk***rs»x*w***w+rtt»aw*»»»»xr»»»+nw»»»»»a»»»r»a*rt ._ _ ____f30 _00 _____ ._._ •, *** VENDOR TOTAL +kik kk#k kkiirkkkkkkkk#kki»kkskkkkkkkkkrkkkikk#kkk»kk#k kkkikk#ikikskr $892.50 S MARK A #GLENN b DAVID GREY LAW 92333 242-400-1221-6740 00389_ _ $6,000.00 04/25/88 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00080 $1,395.56 W-2285 RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 04/25/88 57567 I' REPLENISH ACCT WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 •'� »a* VENDOR TOTAL«#w*»*sr*tr*ak**»»*»wkartat*a»arkk*wr*»####kartsa*rkk**»*rrarr+aarraar 06,000.00 S ESTHER *GRIJALVA 02572241-205-0000-3065 00412 $90.50 waw VENDOR TOTAL»srt##a******rr»»r»»rtk*+a»rt++*««r#»#+w**s»»+»kk*xts#+*rtrt*asrsr******+ _ $1,395.56 RIMBURSEMENT FROM CSP /CAFE PBL/EMPLOYEE UNAPP $0.00 J S STEVE *FILARSKY LAW OFFICE 00327 101-400-1211-6301 00007 $840.00 $90.50 _ _ 04/25/88 57568 VARIOUS PERSONAL MATTERS _ HUMAN RESOURCES /LEGAL FEES J $0.00"I S KEYE PRODUCTIVITY CENTER 0.25_95_ 231-400-1_931-6235 00057 _ $96.00 _ 04/2S/88 57571 _ SEMINAR/ACERO/FRUSTRATING EMPL CONSUMER SVCS /MEETINGS b CONVENTIONS $0.00 • S STEVE *FILARSKY LAW OFFICE 00327 101-400-1611-6301 00060 $52.50 04/25/88 57568 .._' VENDOR TOTAL#«###+!!##+aF+aF++##tiY#}}*+}++##FF#!#r##+##«}+##k###*R#rx+FFF+#k#+r --' - - - _- .. _ POLICE MATTERS POLICE OPN9 /LEGAL FEES M $0.00 L *** VENDOR TOTAL +kik kk#k kkiirkkkkkkkk#kki»kkskkkkkkkkkrkkkikk#kkk»kk#k kkkikk#ikikskr $892.50 S MARK A #GLENN b DAVID GREY LAW 92333 242-400-1221-6740 00389_ _ $6,000.00 04/25/88 57569 W-2285 RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 00.00 I' »a* VENDOR TOTAL«#w*»*sr*tr*ak**»»*»wkartat*a»arkk*wr*»####kartsa*rkk**»*rrarr+aarraar 06,000.00 S ESTHER *GRIJALVA 02572241-205-0000-3065 00412 $90.50 04/27/88 57570 RIMBURSEMENT FROM CSP /CAFE PBL/EMPLOYEE UNAPP $0.00 '® *»# VENDOR TOTAL#s*«**»»t:sta*t*»»k*at*a»»*rs**«*rtkn*sr#«*+rxx#+t»#rtr###«war»*rrwrr $90.50 J S KEYE PRODUCTIVITY CENTER 0.25_95_ 231-400-1_931-6235 00057 _ $96.00 _ 04/2S/88 57571 _ SEMINAR/ACERO/FRUSTRATING EMPL CONSUMER SVCS /MEETINGS b CONVENTIONS $0.00 VENDOR TOTAL#«###+!!##+aF+aF++##tiY#}}*+}++##FF#!#r##+##«}+##k###*R#rx+FFF+#k#+r $96.00 M L -I S DEBORAH L. »LINDE 01463 241-205-0.000-3065 0041.0 $75.00 04/26/88 5.7.572 _ -' '.•'- MISC FUNDS REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ar* VENDOR TOTAL ##«««rasa+a»»r»ark*a»a»w::sara»a raksws*+«+»#«»ww swt»a*rsa#.#»arar*ax» $75.00 ` S NAPC 02859 121-400-1113-6563 00026 $34.95 04/27/88 57573 J , ^-"-- "-- - VIDEO TAPE°BUICTBY--DESIGN"PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 ,,.I � J • • � 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3070 00005 $93.48 P.P. ENDING 04-16-88 /PERS PBL/W-H FR EMPLOYE I S PUBLIC EMPLOYEES RETIREMENT - $19,903.41 CITY OF AZUSA EMPL BENEFITS /PERS/EMPIOTEE CONTRIB L,1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00353 241-400-1213-6105 00105 PACE 0025 .) EMPL BENEFITS /PERS/EMPLOYER CONTRIB TIME 08:15:55 FOR 04/27/88 DATE 04/28/88 ._-„ VENDOR TOTAL»»+++++*+:++f+R+!»+++++w:aR+r++a+++a+»++++»a»»+++++++s+k•R s+r++++f+s. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N ', .) DESCRIPTION PROJ M ACCOUNT DESCRIPTION 423.87 AMOUNT UNENC MILEAGE/MEALS - ' +»» VENDOR TOTAL»»»»+++fsf»fYf+»+s»R»»+sf+s+•++»R+fk++»+s++»»+++f a»rrf tf++#+!r!+#!r• i.o VENDOR TOTAL R#»R»Rf###t#Ytk#fft#fft#####t#R##4kf R#R##+##4##k###f ###k###RY#itt#t• 139.95 ,I 92335 242-400-1221-6740 00391 $213.13 DAMAGE REPAIR INCIDENT/1-25-88 „- UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT V 5 DON J. +NEAL C.P.A. 01430_ 115-400-1731-6315 00036 $1,187.50 04/27/88 57574 V PROP A 3RD OTR/MONTHLY ACTIVIT _ TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S STATE DEPT. OF HEALTH SERVICES 01652 272-900-1911-6230 00047 $33.00 RENEUAL/WATER TREATMENT OPER. WATER OPNS /DUES 8 SUBSCRIPTIONS S_ DON J. #NEAL C.P.A. 014.3.0 121-400-1721-6315 00034 $337.50 04/27/88 57574_ _ AAA AUDIT PREP -REPORT BS _ - SENIOR PROGRAMS /ACCTG/AUDITING SERVICES f0.00 I S DON J. #NEAL C.P.A. 01430 125-400-1741-6315 00013 $390.00 04/27/88 S7574 O.H.S. COST OF LIVING/ADMIN. 351600 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 I,I J �. t#t VENDOR TOTAL ####tR»R#Y#YttrttrtRYYlR#R+#tf RYYRRkR»Y#####kR#rtr#########trt#ttst#r### _... ..__.. _.._._ $1,915.00 •— _-_.__.._. S RANDY +NORIEGA 01619 101-400-1711-6201 00020 $308.41 04/25/88 57575 LIFEGUARD SWIM SUITS RECREATION /UNIFORMS d LAUNDRY $0.00 L, J VENDOR TOTAL kRR###f####Rk##Y##R#»+kk#####Rk###k###R#k##Y\#k#tk######YR##ti#t####____s_30_8_._4_1___ l L� 04/27/88 57576 $0.00 04/27/88 57576 I' $0.00 04/27/88 57576 50.00 J J 04/25/88 57577 $0.00 I J 04/27/88 57578 f $0.00 04/25/88 57579 $0.00 W" 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3070 00005 $93.48 P.P. ENDING 04-16-88 /PERS PBL/W-H FR EMPLOYE S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00071 $19,903.41 P.P. ENDING 04-16-88 EMPL BENEFITS /PERS/EMPIOTEE CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00105 $40,392.21 _ P.P. ENDING 04-I6-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB VENDOR TOTAL»»+++++*+:++f+R+!»+++++w:aR+r++a+++a+»++++»a»»+++++++s+k•R s+r++++f+s. $60,389.10 8 SUZANNE #SCHIPPLECK 01044 101-400-1500-6235 0002.4 423.87 MILEAGE/MEALS _ _ _ - CITY LIBRARY /MEETINGS b CONVENTIONS ' +»» VENDOR TOTAL»»»»+++fsf»fYf+»+s»R»»+sf+s+•++»R+fk++»+s++»»+++f a»rrf tf++#+!r!+#!r• $23.87 5 SOUTHERN CALIFORNIA GAS CO 92335 242-400-1221-6740 00391 $213.13 DAMAGE REPAIR INCIDENT/1-25-88 „- UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT V F#R VENDOR TOTAL kk»rtRrt»»##f tYrtYY4Rk#»!k#ktlkYi#f!#tttRYkYk+Yklf #Y»kRY##+R+f YY4!!Y#tt __ $213.13_ V S STATE DEPT. OF HEALTH SERVICES 01652 272-900-1911-6230 00047 $33.00 RENEUAL/WATER TREATMENT OPER. WATER OPNS /DUES 8 SUBSCRIPTIONS (•v 04/27/88 57576 $0.00 04/27/88 57576 I' $0.00 04/27/88 57576 50.00 J J 04/25/88 57577 $0.00 I J 04/27/88 57578 f $0.00 04/25/88 57579 $0.00 W" • E FINANCE-FA310 TIME 08:15:55 L PAY VENDOR NAME DESCRIPTION L »>* VENDOR T'OT'AL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/27/88 .,._._ VND N ACCOUNT NUMBER TRN N AMOUNT PROI N ACCOUNT DESCRIPTION I PAGE 0026 DATE 04/28/88 INV/REF DATE PON CHK f AMOUNT UNENC I $33.00 o � S CHIP E. fTAYLORSON 01220 101-400-1843-6215 00009 $10.00 04/25/88 57580 REIMBURS/TUITION BUILDING MAINT /TUITION REIMBURSEMENT $0.00 _ rtf VENDOR TOTAL»tk4i#R%wRY+rkkrRkkkYkkkk#kTRkitYtktk+RkRkk#tttif###RtYkY#kkf rRf ikhh $10.00 L $ THE HARTFORD 02660 242-400-1221-6740 00787 $21,190.27 04/25/88 57581 _ CWNW-295RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 L +w VENDOR TOTAL t+tY1'kk»tffRYtt4+YikRRtRRYkkkRffkR++tkYkkRf ktttt+R+kktRRttYRf kh>kf Rt $21,190.27 � S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6715 00014 $10,100.00 04/27/88 57582 RENEWAL EARTHQUAKE/FLOOD GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 +#rt VENDOR TOTAL IBJ y,. 5 UNIVERSITY OF SOUTHERN CALIF 02858 101-400-1811-6235 00166 $35.00 04/27/88 57583 _ ATTENDANCE/BRUCKNER 5-18-88 PLANNING /MEETINGS 6 CONVENTIONS $0.00 _. ___ VENDOR .__. _ ____ ____. -__.__. *35:00 •� S CARTER T. *WALKER 01561 101-400-1711-6240 00028 $42.70 04/25/88 57584 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 kw J VENDOR TOTAL kt+tkYt+kkRktxwkR+i+R+RtkkYMk#Rkt+k+w+++#r+i'Rktt>+++kkRRt>Y>Yrf if tkf --- *42.70 1 PAY CODE TOTAL+k++>wt+»>ssss»sstkix#kt+»i+>xk}++}}»»t+#+}tk*s»wsa»»R>x»iR+»>+s+ $103,579.27 X TINA +KATCHEN GALL 02_860 101-115-0000-1408 00074 $153.84 04/27/88 5758.5 _ j CALED CONFERENCE/REIMBURSEMENT - - /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL kr•st»»++ts>»+s+»+Rrt+}»>»i++»s++wrtirt++>xtx#+}twk»wxi>taR»x»>+»ss}• $153.84 I J ` X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00075 $1,060.00 04/27/88 57586 �-- --- _----------""- --"'" -"- ----' /DUE CONSULTING SERV/RELOCATIONS FROM AZUSA REDEV AC $0.00 ---------- -- J � 0 • J U u �- - CITY OF AZUSA \.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 •/ TIME 08:15:55 FOR 04/27/88 DATE 04/28/88 �,. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTAL #k##ikMk}*lffk##ff tttt4444 t#kt t##}#4#4tkt4#MMMT}lktt#kkk#iklt#!#tttR _ _- $1,060.00 X TICOR TITLE INSURANCE 01670 101-115-0000-1408 00071 $400.00 77514 04/26/88 57587 -� GUAR.LITIGATION /DUE FROM AZUSA REDEV AC $0.00 X TICOR TITLE INSURANCE 01670 101-115-0000-1408 $400.00 77516 04/26/88 57587 -.I ' - _-. - _ _- _0007_3 GUAR. LITIGATION /DUE FROM AZUSA REDEV AC$0.00 }ss VENDOR TOTAL kkR#kk4lk#YRt44t kt#fk}f##tkti#tkk}ttRkRt t}!Rk!##*#k#4!*ffk}f*ttklklR $800.00 + *** PAY CODE TOTAL*#«*****x*kt#*Rk4kt***R**t}t****t*t*t#»****####***##**RR»i Rr****## - $2,013.84 RR# TOTAL WARRANTS#tk##t#t****}kttt#4t#t*s**tst#R**t**x#***#kt*a*k***as#t*#*.i RRsatk* *238,.393.26 $4,290.64 J IN Ito J �