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Resolution No. 8411
1 WARRANT REGISTER #40 i FISCAL YEAR 87/88 WARRANT REGISTER DATED 04-20-88 RESOLUTION NO. 8411 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 $ 186,041.06 111 REVENUE SHARING FUND 425.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 14,491.07 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 16,219.69 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 423.84 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 173,688.67 231 CONSUMER SERVICES FUND 1.54 232 WATER FUND 19,283.76 233 LIGHT FUND 399,507.71 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 1,676.07 242 SELF INSURANCE FUND 42,504.37 243 CENTRAL SERVICES FUND 513.79 261 SPECIAL DEPOSITS FUND 293,200.30 TOTAL 1,147,976.87 WARRANTS #057230 PRE -DATED WARRANTS #057231-#057234 SPOILED DOCUMENTS WARRANTS #057235-#057420 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 2nd day of 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 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 v ITY CLERK IN • • l CITY OF AZUSA k, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:28:01 .. ._.... .. . ..........._ ... ._ __.. ._ _...._._ _. FOR 04/20/88____ __...__.. _. - DATE 04/21/88 L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION.__ _. _._. __..._... PROJ • .ACCOUNT DESCRIPTION__.. AMOUNT UNENC � 1 D _ JOHN *ALARCON .98295233-206-0000-310102506._.__. __$17..96___. 04/19/88 _ _57235 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` rrr VENDOR TOTALr+++++++♦rarrrsr++sas+rr+rrar+r+++wwr+r+rt rtrr+r rsasw+trt rrt+trrrrrr $17.96 ._._D __ MARY B rAMINOFF __ _ 98279____233-206-0000-31.01______„_02974,__. !11.10 04/19/88 57236__• REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrq+rrrrrrr+r r++rrr♦+rrrwrr rrrrrs+r+++rrrrrrrrrr+++rrrr rr $11.10 D------ _ STEVE +ARMENDARIZ . 98262_232-206-0000-31 O1_____ 009.04_ _ _ _ $43. 98 _ _ _ 04/19/88 _ 57237 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ rrr VENDOR TOTAL arurrrrrrrsu+++arrrrrr+++rrrr+urgasrr+wsr+tsrrs++a rrrrrs rr rrrrsr $43.98 y D DONALD rARNOTT 98281 -----233-.20-6-000O.-3101--"----.0247-8 $63.57 _ 04/19/88 57238 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - +++ VENDOR TOTAL r♦rr grrrrrrrrrrrrrrr»rrrrrrrrrrrrrrr rrsrrrrrr ♦r»rrrrr+r+r+++rrr rr $63.57 �r 1 D DELIA rBARAJAS 98264 232-206-0000-3101 00908 $21.36 04/19/88 57239 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrs VENDOR TOTAL+rrarara►ara+aaarrq+rrrrrrarrrrrrrrr•rrtr rrrr rrrrr rrrrrrrarrrrs+rrr $21.36 D PAULA *BOETTCHER 98292 233-206-0000-31010_250_0 $4.61 04/19/88 57240 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER _ $0.00 ~ rr♦ VENDOR TOTAL wrrrrerrrrrrr rrrrrsrrrrsrr•srrr•rrrarrrrs rrrr rrrr+srrsrrrrrrrrrrr+r $4.61 _._ D EDMOND B *CARLIN 2.33-206-0000-3101 0246_1 $37.25 04/19/88 57241 _ _9.8.2.72_ _ _ REFUND DEPOSIT/CLOSED ACCT/DEPOSITS/CONSUMER _ !0.00 rrr VENDOR TOTALr♦rrrrrrrrrraarrrrrrrrrrsrrrr+rrrarrra rrtrrrr++++++ra++r w++rsrrr rrt !37.25 Lr ` .•! 0 ERIKA *CHURCHMAN 98276 02.4.69 $13.61_ 04/19/88 57242 '- _23_3_-_2_06-0_000_-_3_101 REFUND DEPOSIT/CLOSED ACCT _____/DEPOSITS/CONSUMER _ $0.00 _ _I .J i • � Ll CITY CITY OF AZUSA 1..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:28:01 ._.,FOR 04/20/80 _.__._._. _. __. _._ DATE 04/21/88 L. PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK Y DESCRIPTION _ PROJ Y .., ACCOUNT- DESCRIPTION _ AMOUNT UNENC _ +tr VENDOR_TOTAL_+r++r rrrrrrrrrrr++rrrrr+++r rrwrrrrrrrrtrr+rrrr rtrr+r+r++fit _f 13. 61_______ _.._. D CHERYL *COX -. _.,98289_._.,__233-206-0000-3101..,. _ 02494 $11.54 04/19/88 57243 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L .. VENDOR.TOTAL-rats+•♦rr♦rarraara+a+r+r++rrrrraat+sr++aa+tartan+arsr+rrarartar•+rr♦ _ D BERT H *DANN 98287 233-206-0000-3101 _ _02990 $43.03 04/19/88 57244 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 "I +s♦ VENDOR. TOTAL rttrtrrrrrrr♦srrtrrraarr+rrr r+rr rrrrrrrrrr+sten trrrrrra+as+rrtrarr r_..__ _ $43.03 - D ANGELO A *DE SANTIS 98294233-206-0000-3101_ _ _.02504. _ $27.14 04/19/88 57245 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL arraraar aa♦r♦rat+rrrrt+art++r+rraarrtawr++rr+r.a ratan++r+rart►rta+trr____ l27-, 14 4' ' D DORREN *DUPUIS 98290 233-206-0000-_3101 02496 $58-20 04/19/88 57246 a -' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0-00 C ' +rr VENDOR TOTAL rrrr+rr+++rrrrrrrr++r++rrrr♦rr+♦+rrr+rtrttrrsrrrrrrrrtrrsar♦+s rarrr+ $58.20 • _ D MARTIN aERMOIAN _ 98268_ 233-206_-0000-3101 02453 $31.94 04/19/88 57247 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 t++ VENDOR TOTAL+•+u ♦rraa++++a+arrrrarstra+r++rs+ w rraa+r++as+++++a+aaraaaaaaaa+a+r $31.94 O LORENZA E rESCANDON 9.82.822___3.3-_206-0000-3101___ 0.24_8.0 $25.52 - 04/19/88 57248 _ �� �� - ��� /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT $0.00 3b VENDOR TOTAL roar rrr+++rrrrrr+rtrrtrrrrrrr+rrrrrrrrrtwtrrrrrrassrr rs+rrr+trrr•rr♦ b D _ SCOTT *GAGNON 98263 $26.70 _- 04/19/88 57249 _232-206_-_0000-_3101 __0_0_9.0.6 _ REFUND DEPOSIT/CLOSED ACCT /OEPOSITS/CONSUMER $0.00 ,•� _.++r VENDOR TOTAL rr►r+++♦+rp r.rratrrrrraarrrr+r♦+rr+arara+++rrrrrrrar+ar+r+.rrr ar+rrr $26_70 b L D MOLLIE *GARCIA 98266 232-206_-000.0-310.1 009.1_2 $17.24 04/19/88 57250 - _ - REFUND DEPOSIT/CLOSED ACCT � --��-- �------�-- -���-- �---- _ � �� � ������ � /DEPOSITS/CONSUMER _ $0.00 7 J 1 0 • `.� FINANCE-FA310 TIME 08:28:01 L_ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR, VND $ ACCOUNT NUMBER TRN $ AMOUNT PROS $ ACCOUNT OFSCRIPTroN '._. ..____D .__... MOLLIE *GARCIA _._... 98266....233-206-0000_-3101..__02449__ $0.30 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER V ' +++ VENDOR TOTAL++++++++r+ra♦♦rr+artrrtrtr+t+r+srrrsttr rtatrttrtrrrr tr+rtrrtrrrrr*rr $17.54 L D VALENTINO *GARCIA 98275 233-206-0000-7101 _ 02.467 $35.35 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ara VENDOR TOTAL wrrrrrrr rr»rrrs rr rr+•++rrrrrr rrrra+a++rrra+trrrrrrrr++rrrrrrra r♦+aa $35.35 L _D _,... THOMAS W *HAGEN 98278233-206-0000-3101 02472 $37.11 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •++ VENDOR TOTAL +++rrr+++++*rrw•+r++rrr*rr+rrrrrrrrr♦rr++rr tr+rrrrr rr+••♦rrrr rrrrrr $37.11 D MARTIN V *HILL .., 98291 .__.277-206-0000-3101 02498 $1.27 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER arr VENDOR TOTAL r+rr+aar♦r+rraaaaaaa++raaaaaaaaar+a+r+rrrr rrrarar rwrrarrrrrr++++rrrr $1.27 PAGE 0003 DATE 04/21/88 INV/REF DATE PON CHK N AMOUNT UNENC 04/19/88 57250 $0.00 ____D___ GARY A *HUGHES. 98286 233-206-0000-3101 _ _._02488 $43.94 .. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 04/19/88 57252,.,._,^ 00.00 r++ VENDOR TOTAL ******rrr+r+rrattrrrru stw rtrr•rrrtrp rtarrrrrrrtrlrrrrrrrrrrrrrrr+ $43.94 57257 $0.00 D MARKETHA Y *JONES 98284 233-206-0000-3101 02484 $3.53 �. ._-.. _ _ REFUND DEPOSIT/CLOSED ACLT __. __.__/DEPOSITS/CONSUMER S� 6 r+a VENDOR TOTAL +++rrrrrrrrr rrrrrr*rrr++rr+r++s+ssa+rare aaaarrrrrs waaaraaar+r a++wara $3.53 $0.00 04/19/88 D OH KYUN *KWON 98.2_83 0_2.48.2_ $33.7.1 _ REFUND DEPOSIT%CLOSED ACCT- _233-_2.0.6_-00.00_-31_0.1 _ _ --- /DEPOSITS/CONSUMER rr+ VENDOR TOTAL rrr•rrrrr+++rrrrrrrrtrtrru+rrrr♦+►+rr+tarrrrrrrrrtrt+rrrrr+rrrr++rs •33.71 D ROBERT *LEISURE 98269233-206-_0000_-3101 02455 $41.20 -1------REFUND-DEPOSIT/CLOSED-ACCT------- _ _ /DEPOSITS/CONSUMER 04/19/88 57250 $0.00 e 04/19/88 _ 57251 $0.00 04/19/88 57252,.,._,^ 00.00 04/19/88 57257 $0.00 C 04/19/88 57254 $0.00 6 04/19/88 57255 $0.00 04/19/88 ______57256.___ $0.00 04/19/88 57257 $0.00 J • • 7 CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 , TIME 08:26:01FOR 04/20/88 _. DATE 04/21/88_ �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ M ACCOUNT.DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL!!!***+****!*!rl+++♦++a++rr+rsr+++rr+++t rtststr+t++tr+srrrsr*+***!*♦ $41.20 .. _,. D MIGUEL E *LEYVA _.98267. 233-206-0000-3101 02451. $36.60 04/19/88 57258 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER .. $0.00 : ♦rs VENDOR_ TOTAL_r»asrrssrrsrrrrrsrrrrrr»rrr,rrrrr srsssi rrrrsssssr»sssrr ss sa srssssrss♦ $36.60 4r, D C *LOPEZ __ 9S25B232-115-0000-1405 00689 6/1.20 04/19/88 57259 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL • q r*r+r+rs*ss++rktsslrrsrt+s+++rrr+st*rstr+rrsrssssrs♦+ss rs*+srkr*s $11.20 ti D JAMES E *MANSON 98285 233-206-0000-3101 02486 $42.03 04/19/88 57260 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 u r VENDOR TOTAL r►rsrsssrsssssrrrw rrrrrrrssrr»rrrrrrrrrrrsr»rrrrrrk ssrrt sru rrrkrsr $42.03 D GUADALUPE *MORALES 98277 233-206-0000-3101 02470 $24.05 04/19/88 57261 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r*♦ VENDOR TOTAL rs***+s+++rssrrrrst*+++r+rrkrrsrr!•+rsssskrkk rststktktssrsrrss*srrsk $24.05 4. .i D MARY *MUNROE _ 98288 233-206-0000-3101 02492 $39.90 - 04/19/88 57262 - _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :, ss♦ VENDOR TOTAL as rrsrrr srrrrrss srssrrkrrr srrrrrrarrarr rrrsrrrrrrrsrkrrrrrrrkrrrarrs _- $39.90 + D 61 GUSTAVO P *NAVARRO 982 232-206-0000-3101 00902 $9.44 04/19/88 57263 ii _ _ _..__..___ _ _... ... .. .._ REFUND DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER $0.00 - rsr VENDOR TOTAL r****+**+********rrsrsrr*s**srrsssrr rs•sr»rsssrsssrsss*+rr*r*skrass+ $9.44 JANA C s0 NEAL 98_27123.3-2_0.6-00.00-_310.1 2.4.5.9 $30.04 D_0 04/19/88 57264 _ _ __ _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 VENDOR TOTAL r►rrssrssr►►ssssrsrsssssr►srrtsrssss rrs ssrkrrsssss rrssssrs»ss♦»rsr* $30.04 �•- D FELIX sRAIMONDO 98296______233-206-0000-3101 02508 $35.33 04/19/88 57265 ------- _ ._-- REFUND DEPOSIT/CLOSED ACCT --- - - /DEPOSITS/CONSUMER $0.00 Vr 7 IL • • - CITY OF AZUSA $0.00 L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 .TIME 08:28:01 ..._.___. .. _ FOR 04/20/88__.._—_. _ _.. DATE 04/21/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK 1 _ DESCRIPTION .... ... __. ._... .. _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ++!!!+!!!!lsra rr+rrararrrar!lsssrslsaarlr L S7267 $0.00 r+r VENDOR TOTAL_b.+++♦•���rrrr�+s+�}rrrrsr+�rlwrrlr+rrlsrr rsrrss+s++rrr«w!rlrs++s+. ...__ __ t35.33 V' •___.... D JOHN J $RYKOWSKI . _. ._.98293 _ 233-206-0000-3101 02502 $38.57 so.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL ++!!!+!!!!lsra rr+rrararrrar!lsssrslsaarlr ursrrs a sa«a«aalr!!lasr sas _ _.$38.57___—_—_ L O ELVIRA •SMITH 98273 233-206-0000-3101 02463 (42.57 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER L " .. ....... !rr VENDOR TOTAL, $42.57 D P +TANTIGRANONT 98259 232-206-0000-3101 00898 •19.61 .� REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rr! VENDOR TOTAL +•+l+rrr!!!lr srrrula♦a«!!+lsr!!l++a+rrrrrrw lr!!s!!!!►!!!l rr+rrrrr• •19.61 0 NANCY L *VALDEZ 96274 233-206-0000-3101 02465 $11.35 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 1r ' •� +rr VENDOR TOTAL!r!!!!!!!++♦r+♦rr!l++s/+sslrtrl+++rrtrrrr+r♦lrrsrsrrs rl+r++•rrrs+rr+ ___..$11.35 D BHARTI aVUAS 98265 232-206-0000-3101 00910 $24.41 REFUND DEPOSIT/CLOSED ACCT /DEPOSIT3/CONSUMER aa! VENDOR TOTAL+l•+s+++aa!!!►al!♦rrrarrraalrr!lrrrlrlr+salrsrrsssarr«asr«!.!!♦r+laa! _ _ $24.41_ `1 D DAVID •WHITE98260 232-206-0000-3101 00900 $24.56 _ _ ._. - •� .- ._ . REFUND DEPOSIT/CLOSED ACCT _..._._... .__ /DEPOSITS/CONSUMER a V VENDOR TOTAL1+++++rr+!!•r+!lr+++lsrs+s+♦r++rl+rrl+++++++sssssrr♦++!!!♦++rlrrrrr♦ $24.56 `r D JACK E lWIIIIAMSON 98280 233-206-0000-3101 02476 $57.84 _ REFUND DEPOSIT/Cl08ED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL+++++♦!!!ul++++►!!!•lrrraa!!!!r!lsraa!!!!alrarsrrr«raala!!!!!a!r!r! .$57.84 V ' D KENNY *YANG 98_270_ 233-206-0000-3101 02457 $34.12 _ _ REFUND DEPOSIT/CLOSED ACCT _ _ . /DEPOSITS/CONSUMER M 04/19/88 57266 $0.00 04/19/88 S7267 $0.00 04/19/88 57268 $0.00 4 04/19/88 57269 so.00 04/19/88 57270 $0.00 04/19/88 57271 $0.00 04/19/88 5727E $0.00 04/19/88 57273 I $0.00 • L� CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 _TIME. 08:28: 01 .. _ FOR 04/20/88._ ._. DATE 04/21/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION .. .._... _.. .... . PROJ f ACCOUNT_DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL_••rrrr+r++++r+r••�rrr•♦rrr++++r+rrr�•r•vr•rrrrr+tr•r•rr•r •+.rr++wr; ••$34.,12.. ,_„ rr♦ PAY CODE TOTAL araarrrrrrr ararr arra rr rarrr rrraaaa ra u«wr«+rrwrraaaaas+sr«rrrrrrr♦ _ f1, 132.78 L ,,---H-- DAMON CONSTRUCTION CO ,02671 220-400-2200-7130 00209 $172,219.27 _ 04/15/88 70781 57230 MEDIANS/FOOTHILL/ALOSTA 550900 CAPITAL PROJS /STRUCTURES/OTHER $172,219.27 VENDOR TOTAL raarrsrrrrrr•raarrrar«s ararr«♦rraaaarsasrtarr«rwrrr sr+srrw+r«arcs sa rr 2172,219.27 PAY CODE... TOTALrrrrraaaaaas•rrrr•♦arrrasaaaaarar«r+rrassss wr+•«sss arasaaaaas«srr $172,219.27 .. R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 101256 s12.03 81776 04/19/88 57274 WEATHERHEAD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01257 020.19 81996 04/19/88 S7274 - 12" SQUARE/WOOD HANDLE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 aas VENDOR TOTAL rrrrarr rrrs rrrr««rrr rrrr ssa♦rsassrrrssaaaa rr r«ss+ssrr«rwusrrsssasarr 072.22 I R AFFILIATED MEDICAL BUSINESS 02838-241-205-0000-306S 00402 $675.00 04/19/88 57275 ' MEDICAL PAYMENT/CINDY TAYLORSN /CAFE PBL/EMPLOYEE UNAPP $0.00 C ___._.0*0 VENDOR TOTAL++++++s••••q+•rr+rrrssssr+++r++++•+rrrr•••.+rr++rw •+r •••r•+srs♦+r• $675.00 R JANICE E_ •AKIN 92172 101-400-1300-7060 00246 $45.00 04/20/88 57276 '' .. PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES $0.00 R n rrr VENDOR TOTAL rrrr rrrrrrs+rrrrrrrrsrrrr♦rrraaassrr♦ a rr wrrrr+araraaaarrrrrrrrrrrr !45.00 V 'r. R _ AN7IMIT_E ASSOCIATES INC. 00_836 101-4_0.0-1843-6493 0037_2 273_1.4_04/_19/88 57277 _ WOMAN'S CLUBSVC .BUILDIN6 MAINT-/OUTSIDE _$31.00 _SVCS 6 REPAIRS $0.00 R_ ANTIMITE ASSOCIATES INC._ 10_1__-40.0-1843-6493 00373 $47.00 27310 04/19/88 57277 _ ---00836 MEMORIAL 6 GLADSTONE PARK SVC - BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 .,� RANTIMITE ASSOCIATES INC. 00836 101-400-1_8.43-6493 0037_4_ $29.00 57277 ++ __ _ MEMORIAI PARK SVC BUILDING MAINT /OUTSIDE _ SVCS �d REPAIRS _27311_04_/19/88 _. 10.00 J_ _ �' J Ll • • I t C Em R ARROW PIPE AND STEEL 00070 101-400-1843-6557 01253 $21.57 53702 04/19/08 CITY OF AZUSA VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG Ll FINANCE-FA310 1. PRELIMINARY WARRANT REGISTER PACE 0007 TIME 08+28:01 R ARROW PIPE AND STEEL 00070 FOR 04/20/88 $10.65 54765 04/19/88 DATE 04/21/88 �., PAY VENDOR NAME CENTRAL GARAGE /REPAIR VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION R ARROW PIPE AND STEEL AMOUNT UNENC 243-400-1844-6560 01513 lr , 04/19/88 57279 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R ANTIMITE ASSOCIATES -INC_ .__._._..___00836.__.-1.01-400-1843-6493...,.,00375 $37.00 _. 27313 04/19/88 57277 ' STREET 6 PARKS SVC $62.97 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L' R _ ASSOCIATED OF LOS ANGELES _ 00448 _233-116-0000-1601_ _ 00829 $225.18 40804 _ R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00376 $108.00 02886 04/19/88 57277 •• SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL •attarrrraarrarr s•rrrrssssrrrsaraaa i w+rssswrasr♦ $225.18 _ R ANTIMITE ASSOCIgTEb_INC,_. _ _. .. ._.00836__._101-400-1843-6493 00383 *SS. 00 27312 04/20/88 _ _ 57277 57281 CITY HALL SERVICE _ _.— INVS$2300F,2300G,2019 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 $0.00 L' rra VENDOR TOTAL rrararrrrr rrrarrrrrt•s•aaraarwrts•+•rrrwrrratawra•ar•tw•w wa rsss•swa♦ tr♦ VENDOR TOTAL ++s+rr+l+++++q rsr+il+i4rr4r!!+i!!lai4ttl iir4!l r4rl+lt!lwk4rrtir++rr $307.00 RAZUSA HARDWARE 000_71 101_-40.0_-_1.8.93-6557 01242 $57.84 63047 04/19/88 R APTUS _ _ _,.. .- 02613_..,, 220-400-2200-7140 00371 $1,260.00 02419 04/20/08 57278 1r TESTING/PCB ANALYSIS 700500 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $0.00 _ L +t+ VENDOR TOTAL+rw•++++wt++rt•+++r♦r!!!rl+++rrt!l++++lil4rrrr l4!!!+lri4w+lr+•r+t++♦ $1,260.00 h I t C Em R ARROW PIPE AND STEEL 00070 101-400-1843-6557 01253 $21.57 53702 04/19/08 57279 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1. R ARROW PIPE AND STEEL 00070 243-400-1844-6560 01512 $10.65 54765 04/19/88 57279 -• VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 ~+� R ARROW PIPE AND STEEL 00070 243-400-1844-6560 01513 $30.75 53767 04/19/88 57279 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 - ♦tr VENDOR TOTAL+ttrttr+++++•++rrrr•r++t•ttri+rrsw♦trtrr+w+lit4w+tlrsirrlsrwsr+i+iq $62.97 R _ ASSOCIATED OF LOS ANGELES _ 00448 _233-116-0000-1601_ _ 00829 $225.18 40804 04/19/88 57280 PVC CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL •attarrrraarrarr s•rrrrssssrrrsaraaa sss•+aerrarrsrrrrarr w+rssswrasr♦ $225.18 _ - R AURA'S GARAGE 026_94 115-400-1731-6835 00006 $488.25 04/19/88 57281 _ _.— INVS$2300F,2300G,2019 ...__-___.. --.. _. TRANSPORTATION /MAINT _.__. 6 REPAIR/EOUIPMEN 10.00 _ rra VENDOR TOTAL rrararrrrr rrrarrrrrt•s•aaraarwrts•+•rrrwrrratawra•ar•tw•w wa rsss•swa♦ $488.25 RAZUSA HARDWARE 000_71 101_-40.0_-_1.8.93-6557 01242 $57.84 63047 04/19/88 57282 y ___ BRACKETS/VALVES%CHLORINE/ETC__ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ 1r h I t C Em CITY OF AZUSA Ll FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:28:01_... . .. ..__.. _.. _. .. _. _ -.. ..._- .... FOR 04/20/80 _ ., _..- .. - DATE 04/21/88, - I- ! PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f _ ,. DESCRIPTION -,_ .. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `_._.-.-.. R.. _._ AZUSA HARDWARE _.. ..00071,_ _,__101-400-1843-6557 01243 $72.04 62951 04/19/88 57282 BOLTS/SHAMPOO/SPONGES/BELT BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 _ R AZUSA HARDWARE .. 00071_ -- 101-400-1843-6557 01244 $69.10 62950 04/19/88 57282 TUBE CUTTERS/BULBS/KNIFES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 '; —R- � --..AZUSA AZUSA HARDWARE _-__---_-_00071 1 101-4007843-6557 01245 $48.30 62670 04/19/88 57282 PLUMBING/STRAP TAPE/GLUE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' L R AZUSA HARDWARE 00071 101-400-1843-6557 01246 $64.94 62669 04/19/88 57282 • PLUMBING/THINNER/BUCKETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _-...R. _ AZUSA HARDWARE .. _ 000711_-..__1-01-400-1843-6557 01247 $68.58 62668 04/19/88 57282 WINDOW LOCKS/HARDWARE/TUBING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE -, 00071 101-400-1843-6557 01248 653.74 63048 04/19/88 57282 STAIN/REMOVER/TILE%/SANDPAPER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L AZUSA HARDWARE .. 00071 101-400-1843-6557 01249 $64.60 62952 04/19/88 57282 • PLUMB.ADAPT/DEGREASER/BULBS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 � s - R AZUSA HARDWARE 00071 101-400-1843-6557 01250 $24.47 62954 04/19/88 57282 • WAX/UTILITY KNIFE BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 ~ t •'�� _ R--,- AZUSA HARDUARE--_-____ __-__00071__ _•— 101-_400-1843-6557 01251 $49.52_ 62953 04/19/88 57282 GARBAGE DISPOSAL BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 R AZUSA HARDWARE 00071 232-400-19111-8692 00230 $16.13 63054 04/19/88 57282 CHAIN/ELECT BOX COVERS/BOLTS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 1r " R AZUSA HARDWARE -__ -_-00071_ 01510 $39.93 62739 04/19/88 57282 VARIOUS SUPPLIES __2.43-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS s0.00 ry16, ,+ rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr rrrrrrr rrrrrr $629.19 - R BANCROFT WHITNEY 00291 101-400-1611-6503 00117 $70.65 56001. 04/20/88 57287 BOOK6 POLICE OPNS /BOOKS - $0.00 rrr VENDOR TOTAL •rrrrrrr►rlrrrrrrrrrrrrrrru prr•rrrrrrrrrr rrrrrrrrrrrr rrrrrrrr$rrrr $70.65 .•� R BLECHER, COLLINS b WEINSTEIN 00369 233-400-19_21-8323 00547 $22.72 28_7.50.4_/19/88 57284 ++� FEES b EXPENSES ELECTRIC OPNS %OUTSIDE SVC/ELEC/LEGAL $0.00 R0 � IL • • CITY OF AZUSA LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 .. _ . TIME 08:28:01 __. ._ _._.. _ .__ . _-. FOR 04/20/88 ..._ . DATE 04/21/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POM CHK 6 , DESCRIPTION _ - _._.. ._. PROJ f ACCOUNT DESCRIPTION _ AMOUNT UNENC _-_--,•rr VENDOR TOTAL- L f R _ SYLVIA rBOBADILLA 92309 261-206-0000-3115 00221 1200.00 04/19/88 57255 REFUND/SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTALrrrrrrrrrr rrrrrrrrrrr+rrrrr srrl q rr rarsrrrrrrrrrrrr+rrr+rrrrr+r+++rs $200.00 R DOLORES rBRECEDA 92312 101-400-1300-7060 00243 545.00 04/20/88 S7286_ PRECINCT INSP. COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 - - rrr VENDOR TOTAL!}rPrrr»rrrrrrrrr♦rrr+r+♦rrrrrrrrrr+rrr+rr++rr rrrrr rr rrrrrrrr+r rwww _. $45.00 L R LOIS wBROKUS 92313 101-400-1300-7060 00247 $45.00 04/20/88 57287 PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES $0.00 rrr VENDOR TOTAL rrrurw •rrrrrrrrrrrrrr+wrrrrarrr+wrrrrrwrrrrrrrrrwwrrrrrrwrrrrrrrrr •45.00 R L.O.T.- JOSEPH HENDERSON 00301 233-400-1921-8323 00544 61,633.05 04/18/88 57288 SHARE OF PROJECTED EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 � f rrr VENDOR TOTAL rrwrrw rrrrrrrr:rrrrrrrrrrrr+wrr+wrrrrrrrr+rrrrrrrrr+r rrrw rrrrrrwr rr 51,633.05 R CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1300-6230 00019 $40.00 04/19/88 57289 _ ASSOC MEMBERSHIP/1988 CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 V „ •rr VENDOR TOTAL ♦rrrrrrrurrrr+rrrrrrr+rrrrswrrr+rrrwwrrrrr++rwrrrwrrrru ararrrrrrrrf40.00 R CENTER STATIONERS, INC. MARKERS/INK/GLUE/ENVELOPES 00154 101-400-1.711-6530 0.02.55 $62.22 RECREATION /SUPPLIES/OFFICE 12113 04/19/88 f0-00 57290 - R CENTER STATIONER_S,_ INC. 0_0154__10.1_-_400_-11.8.11-6530 00305 $48._15 12120 04/_19/88 57290 ^ -LABELS/NOTEBOOK/ - � PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00267 $3.30 12133 04/19/88 57290 ^ PADS - ENGINEERING OPS /SUPPLIES/OFFICE 10.00 ' <,! R CENTER STAT_IONERS,_ INC. 0015_4 002.4.5 $33.40 12127 04/19/88 _57290 ^• _ _ PENS/REPORT COVERS _ _10.1_-4.0.0-1_842-6530 STREET MAINT /SUPPLIES/OFFICE $0.00 Lr " 04 to `r- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:28:01 - _ . __,. _._. _ FOR 04/20/88,- _ __. _ - ._._ DATE 04/21/88 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ.$ ACCOUNT DESCRIPTION AMOUNT UNENC *.**--.VENDOR-- TOTAL++++++++\+!\+I\\\\\+\+r\rr♦r++\l+rw\\}\}\!•r♦\\•ri\\\\+!•!+\+++\•\+♦ $147.07 R JESSIE *COFFER -_ 00811 111-400-1113-6006 00086 $2S.00 04/18/88 57291 4/13 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 aa• VENDOR TOTAL ••rrrrraraarrrralarra••rrrrwrrwwrrrrraaaaaaasaaaaasrs\arrlarrrawwrr• $25.00 - - R COLLET AUTO CARS, INC. 00175 115-400-1731-7135 00025 613,501.33 5245 04/20/88 70834 57292 j 1988 FORD ARROW STAR VAN TRANSPORTATION /VEHICLES (13,501.33 „I -**-*--VENDOR TOTAL_ $13,501.33 L. R COMMUNITY DEVELOPMENT COMMISSI 01491 118-300-0000-4535 '00044 $7,574.00 04/20/88 57293 ACCUM PROG 1NCOM FUNDS REIMBUR 900300 /FED GOVT ALLOCATION $0.00 �. R COMMUNITY DEVELOPMENT COMMISSI 01491 118-300-0000-4575 00045 15,948.00 04/20/88 57293 REPROGRAM PARKING LOT PROJECT 900600 /FED GOVT ALLOCATION 10.00 /. •\• VENDOR TOTAL•\\\++\\\\\\\\•\r\\\•\!\••r•+}\!!r\!+!\!!!!\\\\+++r+\+!!!!!!r!•r!r!! 113,522.00 R KATHERINE L *LOONEY 92135 101-400-1300-7060 _002.45 $45.00 04/20/88 57294 PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES 10.00 ' L \\• VENDOR TOTAL +++++++++++\\++++l+++l++++s+s srsr66666•s+♦+666.6!\\!+\r•+sss}\+srsr• 145.00 .: R COUNTY OF L.A. SHERIFF'S DEPT_ ___01494 101-400-1611-6499 00018 $247.57 40555 04/19/88 57295 PRISONER MAINTENANCE POLICE OPNS /CONTRACT SVCS 6 FEES/OT $0.00 ' r ` •!r VENDOR TOTAL•wwwrrrwrrrrarrrrrrrrrrr♦lrpr•arrraarraa•as r+rrw+rr rr •rralrrrrarraa $247.57 R ICE MACHINE REPAIR CO. 00312 101-400-18_43-6493 00385 $604.87 57296 —CRISTAL MISC REPAIRS(2)PARKS BUILDING MAINT %OUTSIDE SVCS 6 REPAIRS __577_3_ _0.4/20/88 _ $0.00 - - - - r+r VENDOR TOTAL ++wr+w+r+rwwww}+++r}r+rr+\\+\+r++w++♦++l+l+!l+66+6+6!•!+6+++♦+++\++r $604.87 V _ R LINDA L. rCUATT 92314 101-400-13_00-706_0 0_0_251_ $45.00 04/20/88 57297 PRECINCT INSPECTOR 4-12-88 CITY CLERK /ELECTION EXPENSES $0.00 J • • U v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 .. .. - TIME 08:28:01 _. ._ FOR 04/20/88 - __. _-_- - DATE 04/21/88 `,. PAY VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f _ DESCRIPTION -_. _ PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. 1 •. ***,,VENDOR TOTAL iilliiiw iiruiii ulaiaiiiaaiaai♦lawwiil r_r ilk iiiriiikiaiiiikr►arils it $45.00.__________. -_.... ..... L • R CULLIGAN _ 00313 _ 101-400-1843-6493 00379 $34.50 33825 04/19/88 57298 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R CULLIGAN 00313 101-400-1843-6493 00380 $15.75 33465 04/19/88 57298 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 L - rrr VENDOR TOTAL ♦riiiiirrrgrrrrirrtrrw wwrrrrrrr♦rrrrrrrrrrrrrirawt rrtrrrrrrrrri ri♦ $50.25 ____ R DEPARTMENT -OF .HATER -RESOURCES -„.,,.-__,-01997 233-400-1921-8255 ,., 00260 $41,215.00 88281 04/18/88 57299- FIRM ENERGY ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 - 0r0 VENDOR TOTAL rrlrrrrl wrli►errsrrrrrrrrr rrr rrrrrrrlrrrtrrrrrrrrrri rrrrrrtrirrirrrrr $41,215.00 L R DUNK-ED4AROS_CORPORATION _ 00320 101-400-1842-6563 02185 $13.47 02879 04/19/88 57300 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rwrrrwrrrrrrrrrrrrrrr lirirrrrrrr rrtrrrrr rriir♦rrrrrr tr rtrr rrwrw irll $13.47 R DYNAMIC IMAGES 00382 121-400-1.721-6563 00025 $20.72 8899 04/18/88 57301 , SPECIAL VOLUNTEER REC06 PLAQUE 6ENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 i6 ►rl VENDOR TOTAL ♦al► ulliriiwiiliiiiiiil►airsiw liisalali►ia►aaisa♦►iaaariwll►r ►►iaia $20.72 b _ +' R EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00026 $3,019.84 0.1304 04/20/88 57302 f - UNEMPLOYMENT INS.REIMBURS UKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 VENDOR TOTAL ►tilt►ilii►a/till►►ail♦►rii►iifia►lillkitk ikiiiiikrrai►iirri ri►rii►i $3,019.84 .i (r - ' ENTENM_AICOMPANY R NN-ROV _N 00535 101-400-1611-6563 01075 _ .__ (246.090.0.4/20/88 2 120 57303 ” VARIOUS BADGES POLICE DPNS /SUPPLIES/SPECIAL (0.00 rrr VENDOR TOTAL i►ilil►►lir►larirrrirri iiirs►ilwrriiiiiriirllw►aiiiiisii lirillairiri $246.02 a� R LOUISE gLDA rEVANOFF 921_0.3_ 101_-_400-_1.300-7060 00244 $45.00 04/20/88 57304 � „ PRECINCT INSP. COMPENSATION _ CITY CLERK -/ELECTION EXPENSES $0.00 b C • • 7 04/19/88 57311 10.00 04/_19/88 _ _ 57311 � • $0.00 R GTE CALIFORN_IA 00388 101_-400-_1.115-6915 01584 $18.07 •! _ 818PL411184 - _ - INTERNAL SVCS /UTILITIES/TELEPHONE CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00388 101-400-1115-6915 PACE 0012 TIME 08:28:01 FOR 04/20/88 ... .. . .. __ ... _ _ ._ ........._ _ ... . DATE 04/21/88_ %UTILITIES%TELEPHONE PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 6w DESCRIPTION .. ., PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0.00VENDOR TOTAL_�yvk��!}}}}r♦}}vkvv}rrkr 145.00__ V • R ., RON rFERTIG 92310 261-206-0000-3115 00223 $200.00 04/19/88 57305 • REFUND/SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 :I__r rr.. _VENDOR._TOTAL.}+rrr grrrrrrrrrrrrr}rrrr}rrrrr}}rrru rrrrr}rr rr rlrrrarrrrr rrrrrrrrr $200.00 • R FLIPTRACK LEARNING_ SYSTEMS 02836 _ 243-400-1415-6225 00003 5103.95 40941 04/19/88 57306 LOTUS COURSE COMPUTER SVCS /TRAINING MATERIALS $0.00 VENDOR TOTAL vvrrrrvr}vrrlv!}•vrrrlvrv!}!r!v•}r!#!!}!!!!»r#}#}r#!r}!!r!}v}vvrrrr ____ 6103.95 � 1u R FLOW TECH .., 02676 232-400-1911-8692 00228 $228.03 10002 04/18/80 57307 RECALIBRATE WELL METERS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 VENDOR $228.03 R FUSES UNLIMITED 02801 233-400-1921-8167 00311 $334.38 56311 04/19/88 70801 57308 - FUSES ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $329.89 VENDOR TOTAL •rvkvkkkvvkk\!}}♦•v}vv vvlvvlslrlr!}}v}vvlrk!!r}!}!}}#!!r#!}rr!}}}#rr $334.38 t L R GOLDEN OFFICE TRAILERS, INC. _ _-01429 101-400-1611-6810 00044 $495.23 04/19/88 57709 RENTAL POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 ♦!! VENDOR TOTAL }!}r}!}}}vvk vv}}vv vrrvw!♦!•}♦♦}}}}}v}v#####s!!}}♦#r#}v}##!#!!♦s#}r} $495.23 V „ �j �•- __ _ R BOB *CRAY _ _ _ 00612 _ 111_400-1113-6006 00088 $25.00 04/18/88 57310 4/13 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0. 00 - rrr VENDOR TOTAL rrrrrrrrrrrr rrrrrr rrr►grrrrrrrrrrrrrrrrr urrrrrrrrrrrr+rrrrrrrrr rrr $25.00 7 04/19/88 57311 10.00 04/_19/88 _ _ 57311 � • $0.00 R GTE CALIFORN_IA 00388 101_-400-_1.115-6915 01584 $18.07 •! _ 818PL411184 - _ - INTERNAL SVCS /UTILITIES/TELEPHONE -., R GTE CALIFORNIA 00388 101-400-1115-6915 Oi5B5 10.12 818 PL411273 — INTERNAL SVCS %UTILITIES%TELEPHONE 6w 7 04/19/88 57311 10.00 04/_19/88 _ _ 57311 � • $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 , TIME 08:28:01 FOR 04/20/88 DATE 04/21/88 ti PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC l R GTE CALIFORNIA _.-.00388..-,_._101-900-1115-6915 01586 $18.63 _. 04/19/50 57711 818-969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA _ 00388 101-400-1115-6915 01587 $92.02 04/19/88 57311 818 PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA___ 00388___ __101-400-1115-6915 01588 $30.75 _ _ _04/19/88 57311 818 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 01589 $17.93 04/19/88 57311 818-969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 'n ____ R-__ ,_ GTE CALIFORNIA__,,,___-..__._. ____ - __ 00388___101-400-1115-6915 _ 01590 $70.75 04/19/80 57311 818-PL411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L i R GTE CALIFORNIA 00388 101-400-1115-6915 01591 $20.07 04/19/88 57311 818-PL41110R INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00380 101-400-1115-6915 01592 132.51 04/19/88 57311 810-374-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4 R GTE CALIFORNIA _ 00388 101-400-1115-6915 01593 $211.39 04/19/88 57311 • 213-686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � 1 R GTE CALIFORNIA 00388 101-400-1115-6915 _ 01594 $26.91 04/19/88 57711 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1115-6915 _._ _. - 01595 $30.75 -. 04/19/88 57311 _. _._ ..._._______.____. 818-P L411222 _.. .... INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 :j R GTE CALIFORNIA 00388 101_-400-1115-6915 01596 $11105.55 - 04/19/88 57311 �� .. _____._ _ .. 818-334-2943 _. .-.._- INTERNAL - . SVCS /UTILITIES/TELEPHONE _ .. ._ 00.00 R CTE CALIFORNIA 101-400-1.115-6915 01597 09.09 04/19/88 57311 _ _ 818-PL411012 _ _0.0388 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 CTE CALIFORN_IA_ 00.3_8.8 1.0.1-40.0_-_11.15-6915 015.98 *30.75 04/19/88 57311 ' 818-PL411272 - -- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388101-400-1115-6915 01599 $30.75 04/19/88 57311 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 Lr ;, R GTE CALIFORNIA 00_388 101_-_4_0_0-1115-6915 016.0.0 $75.01 _ 04/19/88 - - 57311 _ 818-334-3163 T INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. C • • If Mi CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 t____TI.ME 08:28:01 FOR 04/20/88 _ _ _ DATE 04/21/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PROJ O ACCOUNT_ DESCRIPTION AMOUNT UNENC VENDOR _ TOTAL _ ur�������••rsrrrarrr»♦♦rrrrar•r»+»»»»»+»»r»rsrrrra:rr»rrrrrrrr•»r»» _ _ $1,741_05 .. _ R GTEL 01926 _ 115-400-1731-6915 00049 $360.00 04/19/88 57313 MARCH 88 MAINT. _ TRANSPORTATION /UTILITIES/TELEPHONE $0.00 _R __GTEL_019261.21_-400-,1.721-6935 00028_ _ 4360..00_._________04/19/88 °i MARCH 88 MAIN.T. SENIOR PROGRAMS /MAINT 6 REPAIR/EQUIPMEN __ $0.00 „57713__ __, _. +r♦ VENDOR TOTAL_rsr+rr+♦•rrrrsr++++a»+u++r»rrrrrrrrt usrrrrra rr»r+++rw+r+sr+•++++++ $720.00 HEWLETT PACKARD__ __ _00232 243-400-1415-6835 00068 $279.00 09435 04/19/88 57314 °i MAINT AGMT/APRIL 1988 COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 " trr VENDOR TOTAL •!!lrrrtwltrtltrrrr!lttw w»!+t»r!!tr!lwrttr wwrlrlrrrrwrwrrri»rrr!!r t• $279.00 L ' _ R INGRAM BOOK -CO. _ 00230 101-400-1500-6515 00033 $9.63 32047 04/20/88 70789 57315 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $9.63 L _ R INGRAM BOOK CO. 00230 _ 101-400-1500-6515 00034 (25.83 95745 04/20/88 70769 ' 57315 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $25.83 _+++.VENDOR TOTAL•r»rrrrr»»u+++++•+++rrsrsrsrr++++++r!•»»rrs rrrrrrrrr+rrrsrrrr+•»»sr .._ 03S.46 ` +� R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00187 $I56_75 04/20/88 57316 ACCT 0566-94-2651 PP END.4-16 /P/R DED WITHHELD/OTHER $0.00 „ •t» VENDOR TOTAL r!!!t!!wt»ttlrrrrp rrt•lw rrrr!!ttlrlr H rrsr!»wlrrarrrrlr!lswt•ttt!• $156.75 � Y, _.. R _ ITRON, INC. .. _— _ .. _. 01298 220-400-2200-7140 00369_ $209.40 24281 04/20/88 57317 �r APRIL/HDWR 6 SFTWR SUPPORT 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 - •w! VENDOR TOTAL•rtr••♦tttt•tlrrrr!!!!t»•t»t»t»lgrs!lrrrwlrrr!»rrrlrt•!!!w!•twt»t»t $209.40 V' R KNOTTS BERRY FARM 0.060.6 101-400-1711-6625 00796 $1,216.00 15418 04/20/88 70322 57318 _ TICKETS - 1-1-88 RECREATION /PROGRAM EXPENSES $2,050.00 , •r• VENDOR TOTAL •rrrrrrrrr+•»•r++»++♦rrr w rwa++♦•rw rrrsrrrrrr+r+rr•»+rr•rrr»s»+»++» $1,216.00 .._ R_ KOENIG CAMERA _--_-BEA 00606 101-400-1611-6524 00141 $12.35 11695 04/20/88 57319 _.. _.. LAMPS .. _.____.._.............. ___.. _ _.. _.. .. _ ... .. POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 If Mi • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01067 $3.35 21991 04/20/88 57321 DUP KEYS/RING POLICE OPNS /SUPPLIES/SPECIAL CITY OF AZUSA $0.00 4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 .----- TIME 08:28:01_.._ _ ._.__ _. _.. __.. _.. .. .... FOR 04/20/88_ DATE 04/21/88 _- `. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f _ 22302 04/20/88 DESCRIPTION ., .. PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC TAILS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KOENIG CAMERA -0 0608 1,01-400-1711-6835 00032 $169.50 11539 04/20/88 07822 57319 REPAIR ID CAMERA RECREATION /MAINT 8 REPAIR/EOUIPMEN $180.52 R LEWIS SAW 6 LAWNMOWER INC. 00212 rrr VENDOR TOTAL rrrrrrrrr grrrrrrrrrrr rrrrrrrrrrrrrr rrr rrrrrrrrrrrrrrrrrr rrrrrrrrrrr $181.85 21408 04/20/88 57321 COVER PLATE _ R ,. ---LEWIS.-ENGRAVING,..-INC. 02015 _101-400_1113-6630 00315 $10.65 03580 04/16/88 _ 57320 Lr ' BUTTONS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 L "! R LEWIS rrr VENDOR TOTAL •rrrr• rrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr rr rrrr $10.65 00212 101-400-1611-6563 01070 $59.58 22069 04/20/88 57321 _ KEYS/LOCK R LEWIS SAW 6_LAWNMOWER .INC. 002121.01-400-1611-65G3 01065 $7.72 21921 04/20/88 57321 $0.00 DUP KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 L d _ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 '01066 $1.54 22290 04/20/88 57321 00212 101-400-1611-6563 DUP KEY $26.54 POLICE OPNS /SUPPLIES/SPECIAL $0.00 04/20/88 57321 is _ KEY _ -._. .. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01067 $3.35 21991 04/20/88 57321 DUP KEYS/RING POLICE OPNS /SUPPLIES/SPECIAL $0.00 4 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01068 $30.27 22302 04/20/88 57321 DRAWER TAILS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01069 f4S.95 21408 04/20/88 57321 COVER PLATE _ POL3CE OPNS /SUPPLIES/SPECIAL $0.00 Lr ' R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01070 $59.58 22069 04/20/88 57321 _ KEYS/LOCK CHCS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ! R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 0107.1 $26.54 21406 04/20/88 57321 is _ KEY _ -._. .. POL3CE .. OPN5 _ /SUPPLIES/SPECIAL $0.00 . C ++� R LEWIS KEY SAW 6 LAWNMOWER _ _ INC,_ _. 00212 101-400-1611-6563 POLICE 01072 OPNS $6.18 /SUPPLIES/SPECIAL 21663 04/20/88 $0.00 57321 V - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563_ 01,073 $1.54 2166004/20/88 57321 - KEY -- ----- -- POLICE OPNS --%SUPPLIES/SPECIAL-�-- _-_----- $0.00 -- - _ -- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 01259 $65.60 21184 04/20/88 57321 UTILITY LOCKS/KEYS/PULL HANDLE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V •+ R LEWIS SAW 6 LAWNMOWER 00_212 101-400-1843-6563 0079.0 $25.37 21135 04/20/88 57321 CABINET LOCKS _INC. BUILDING MA3NT� /SUPPLIES/SPECIAL $0.00 err 1 • • CITY OF AZUSA Q FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:28:01 FOR 04/20/85 DATE 04/21/88 1.., ' PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ _ DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC R.__ LEWIS _SAW _6_LAWNMOWER_ INC.__,_____ 00212_,_____ 231-400-1931-6563 ____ 00009_. .. 11.54 __ 21646 04/20/88 57321 DUP KEY CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC._ _. 00212 233-400-1921-8194 00312 $15.55 21952 04/20/88 57321 FILE GUIDE/FILE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 8 CA 10.00 L „ LEWIS SAW 6 LAUNMOWER_ INC.___. _.__00212 _ 233-400-1921-8194 00313 *27.18 21959 04/20/88 57321 BAR/FILE/HANDLE ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 8 GA 10.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 233-400-1921-8298 00150 $52.13 84217 04/20/88 57321 CHAIN/BRING ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 10.00 •,_,. ___. _.R__ LEWIS SAW 6 LAWNMOWER INC. 00212_ _243-400-1844-6560 01514 $46.42 21400 04/20/88 57321 AIR CLEANER PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 243-400-1844-6563 '00083 $3.09 22288 04/20/88 57321 OUP KEYS CENTRAL GARAGE /SUPPLIES/SPECIAL s0.00 rrr VENDOR TOTAL rrrrrrrrrrarrrrrrrrrsr rrrlr rrr rrr q rrrrrrrrrr lrr rrrlrrrarrrrrr rrrrrr $419.51 R LIGHT SALES 00619 233-116-0000-1601 00832 *315.54 28927 04/20/88 57323 INCANDESCENT 6 FLUORESCENT /INV/MATERIALS 6 SUPPLIE $0.00 s!s VENDOR TOTAL s!s!!!lrsss ss!!!rlrr rrrrrlrs rrsrrrrrrrlrrrlr sl sl rssr!!!!!!r!r!lsrsss *318.54 !r c R GUS *LOPEZ 00784 __111-400-1113-6006 00090 $25.00 04/18/88 57324 _ ._. 4/13 MT6 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL rrarrrrrrrrrrrrrrrrrrr rrr$ rrrrrrlrr♦rrrrrrrrrrrrrrrr w rr rr r♦r!w rrrr $25.00 .. R THERESA *LUGO 92128 00242 $45.00 04/20/88 57325 PRECINCT INSPECTOR COMPENSATIO- _1.01-_400-1300-7060 CITY CLERK /ELECTION EXPENSES $0.00 srs VENDOR TOTAL sss♦rrrsrssrtrrrrrrssrssttslr!lsrrsss lslrrs rrrrrrrrrrrr rrrttrrrrrrrr *45.00 R MARTIN 6 CHAPM_A_NCOM_PAN_Y 0_0.99.1_ 101-4.00-1300-7060 0023_8 $2,817.99 48033 04/19/88 57326 ++I _ ELECTION MAIL - CITY CLERK /ELECTION EXPENSES $0.00 ♦!! VENDOR TOTAL r qtr srssssss ssssrrsrlssrssrsrrirrsrrrrrrrrtltsr tlrrsrsssrss srrrsrsr $2_,817.99 R ANN A *MNICH 92125 101-400-1300-7060 00240 $45.00 04/20/88 57327 --- _ --- - PRECINCT INSPECTOR COMPENSATIO -- -�- - CITY CLERK- - /ELECTION EXPENSES _ $0.00 � c ', M ` • • CITY OF AZUSA Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 _ . TIME 08:28:01 _ _.. _ - _ -_,. , FOR 04/20/88 - - DATE 04/21 /88 ` PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION _. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC swr VENDOR JOTAL•++r♦♦r+srrrrrrrrrrrr+sr+++sssssssrr rrrrrsr++r++swssrssssrrrrrrsts++ $45_.0.0-_ R MODERN SERVICE, OFFICE SUPPLY 00014 _ 101-116-0000-1605 00742 (127.29 53460 04/20/88 57328 RULED PADS /INV/OFFICE SUPPLIES $0.00 ,- u • VENDOR TOTAL rrrrrrrrrrrrrwwwwrrwsrrrwwwwwwwwswwwrwww uwrwwwwwwsw+wsrwrwrwwwwarr• 1127.29 1. R -. BILL *MOLINA _ - 00785 111-400-1113-6006 00092 $25.00 04/18/88 57329 • 4/13 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 L " ++• VENDOR TOTALrsrss+rrrrrssww+rsr+r+rr+++s+ssrssswsssssrr+rr+sr+++++wsw++++r•+r+rr $25.00 .. 1 I R RICHARD *MONTES 92311 261-206-0000-3115 00225 $200.00 04/19/88 57330 REFUND/SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR„TOTAL •rprrrwrrrrrrrrrrrwwwwwwwwrrrrrrrrrrw+rwwwwwwwwrrrrwrrrarrrr•+www+• $200.00 - R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00003 $304.96 14426 04/20/88 57331 AZUSA CODE OF ORDINANCES CITY CLERK /CODIFICATION $0.00 1. VENDOR TOTALr+rrrrr++r+rr+sr+++rrrrrsrsrrrrs rrr++srs+sssssssrsssrwr++p ar+rrsrsr 1304.96 •' R NI%ON-EGLI EQUIPMENT_ COMPANY 00741 101-400-1842-6563 02189 $162.52 23417 04/20/88 57332 _ INBOUND FREIGHT STREET MAINT /SUPPLIES/SPECIAL $0.00 •, rr+ VENDOR TOTAL r+ra+rru+rrrrrrrrrrrrrrrwrr wrrrrwwwwawwrwwwwwwwswrrrwrrrrrrrrwwwwww (162.52 ` -• N R OCLC, INC. 00776 101-400-1500-6496 0001 $991.82 31641 04/18/88 57333 COMPUTER MAINT. CITY LIBRARY /OUTSIDE PROCESSING $0.00 F V - rrr VENDOR TOTAL ru rrrwwwrwwr r+rrrwrwww+aurrw♦rww++wrsrwewrrrrww+wr+rrrrwrrwrsw+rs $991.82 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00478 $341.47 40924 - 04/20/88 57334 _ CR ACG BASE - WATER OPNS /MAINT/TRANS b DIST MAIN (0.00 ..I ♦rr VENDOR TOTAL rr►rrrr♦rrrr♦rrrrrrrr+rar wlrrsrr♦sssssrsssrwrr++rew+s+ssss+r+rssrsss $341.47 y ' R _ MARIO rPANZARELLA 101-300-_0000-4201 00613 $592.00 - 04/19/88 57335 _ _92308_ REFUND/GRADING PLAN CK FEE /PERMITS/BUILDING $0.00 a • • J U FINANCE-FA310 TIME 08:28:01 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 04/20/88___,_ DATE 04/21/88 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 . .. PROJ N ACCOUNT DESCRIPTION_, AMOUNT UNENC L _.. ♦ii VENDOR TOTAL •rrisiiii+rr+ill•srsrirrriirrr+s.rrlrrtarrrlr urrrrr++srsrrirrlisrii $100.00 1' ~ 11 R ROURKE 6 WOODRUFF 00550 $920.91 04/20/88 **4VENDOR ................♦+.ilii++s+s.i+riirrlwirrillllii $592.00 .00684__233-400-1921-8323 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rrr VENDOR TOTAL rvrrrrlrslrrrrrrrrirrrrrrrrr .rrr rrrirr rrr rrrrririrrrrrrrrrrrllrrrrrr _ R PARKER'S _ 02641 _., 101-400-1611-6572 00084 $425.95 22657 04/20/88 FILE CABINETS POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 R EDITH •RUSSEK 00827 111-400-1113-6006 00096 $25.00 „I , *.**.-VENDOR TOTALvrrrrrrrrrrlrrrvrrrrrrvvsvrrrvvrrrvrr♦vrrrrrrrvrrvrrrrvrrrrrrrrrvvvv $425.95 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI L VENDOR TOTAL trlrrrrrrrrrrrr.r.rllt.ri••.rrilttsrr.rril+slrsrrrl•p rr tlriri+.ill• $25.00 R TONY *RAMIREZ 00786 111-400-1113-6006 00094 $25.00 04/18/88 4/13 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 R SALT RIVER PROJECT___ 01548 233-400-1921-8255 00262 $9,268.50 04/18/88 °' ♦+♦ VENDOR TOTAL sir.r...•sllrrrrri.♦rr♦irrrirrl♦......................++r++r iwri+rss $25.00 . _. $0.00 R RED WING SHOE STORE 00676 232-400-1911-6201 00131 $47.76 54138 04/20/88 SHOES/FURNELL WATER OPNS /UNIFORMS d LAUNDRY $0.00 . w.r VENDOR TOTAL,!rrrrr•lgrssrrrrrvvrsrrprrrrrrrrarrrerrrrrrr rrrrrvlvrrrrrv.r rsrrv• $47.76 R JUANITA *RODRIGUEZ 92133 101-400-1300-7060 00250 045.00 04/20/88 PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES $0.00 t. .^� s+• VENDOR TOTAL .+lira i.+rill•ilii.+.+++++Ilii..•++lrittr ir..w+... i+r.li lir+++lrwrr $45.00 R _ JOHN E rROSOFF, DDS, MS _ 02360_ 241-205-0000-3065 00394 $100.00 04/18/8B _ ORTHO PAYMENT/APRIL/K.LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦ii VENDOR TOTAL •rrisiiii+rr+ill•srsrirrriirrr+s.rrlrrtarrrlr urrrrr++srsrrirrlisrii $100.00 1' ~ 11 R ROURKE 6 WOODRUFF LII c 57336 57337 57338 57]]9 57340 ` 57341 57342 57347 00550 $920.91 04/20/88 MARCH 88 FEES 6 COSTS .00684__233-400-1921-8323 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rrr VENDOR TOTAL rvrrrrlrslrrrrrrrrirrrrrrrrr .rrr rrrirr rrr rrrrririrrrrrrrrrrrllrrrrrr $920.91 R EDITH •RUSSEK 00827 111-400-1113-6006 00096 $25.00 04/18/88 4/13 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL trlrrrrrrrrrrrr.r.rllt.ri••.rrilttsrr.rril+slrsrrrl•p rr tlriri+.ill• $25.00 R SALT RIVER PROJECT___ 01548 233-400-1921-8255 00262 $9,268.50 04/18/88 ENERGY/MARCH 88 __ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 N+ LII c 57336 57337 57338 57]]9 57340 ` 57341 57342 57347 0 CITY OF AZUSA LI FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0019 T I ME .08: 28: 01 -. _ _. ., FOR 04/20/881- - .. DATE 04/21/88 L.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC L � rsr VENDOR TOTAL _$9,268.50 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00886 $12.67 04/20/88 57344 FOOD POLICE OPNS /MEDICAL SERVICES $0.00 rrw VENDOR TOTAL rrwrraaarrrrrrrrrrrw ar•rrru rasrrarrraar+wwwwwaras rrsrssr♦ararrrrr• $12.67 L R GRACE M wSHERWOOD _ 92129 101-400-1300-7060 00248 $45.00 04/20/88 57345 _ PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES $0.00 .J ssr VENDOR TOTALrrrrrsrrrrsrrrsssss♦ss•ssssrwsrssrwrrrrsrsswwws+rrssssssssssssssrss *45.00 V _ R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6835 00500 $78.08 56175 04/20/88 08540 57346 TIME CLOCK RIBBON POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $76.68 rrr VENDOR TOTAL rrrr rrrrrrwrrrrrr•rwrrrrrrrrrrrrrrrwrarru rrr+r♦rw+was+•rrrrrr•rrrr $78.08 �. R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 00672 $97.53 44920 04/20/88 57347 COMBS/RAZARS/TOOTHPASTE68RUSHS POLICE OPNS /PRISONER MAINTENANCE $0.00 I R SMART 6 FINAL IRIS CO. _ _ _ 00140 101-900-1611-6575 00630 $450.94 44877 04/20/88 57347 CLEANING PRODUCTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 00794 $57.46 22189 04/20/88 57347 - . COKE/CANDY RECREATION /PROGRAM EXPENSES $0.00 �; ♦s♦ VENDOR TOTAL ♦q tswstssrssssswsrr rssssssssssstrrsrr++ssasr sssssssssrrsssss sswsss♦ $605.93 L" 80 CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00264 (9,787.23 48804 04/19/88 57748 � _ POSER COSTS/HDOVR UPRATING ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rrr VENDOR TOTAL rrrr♦rrs srrrs rsssrrrsrrrsrssssss ssss sswr wss sss•ss sss rssarssat sssrssr $9,787.23 R SOURISSEAU SECURITY SYSTEMS 02245_ 101-400-_1611-6399 00046 $195.00 1079 04/20/88 57749 _ BACKGROUND INVESTIGATION _ _ _ - POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 L ,.i rr♦ VENDOR TOTALrsssssrrrrrrrrr♦rrsrsrwwssrsrrrrsssssw•s•»rrrrrwsrwswswswwsrrssssss $195.00 - 1. +' R SOUTHERN CALIF. 00027 233-400-1921-6905 00037 $122.81 04/20/88 57350 +�------ _ _ED_1.5.O_N _C_OMPANY - _ STREET LIGHT SVC - ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 hr I • • LI FINANCE-FA310 _,.., TIME 08:28:01 L.. PAY VENDOR NAME ... __ DESCRIPTION _. .. ,. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 .. _._.. _. _.. ... ....____.__.. .._ .FOR, 04/20/88 _..___. _._._.__._... _. .. _ ._. .. DATE 04/21/88 VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK $ . .... _... _ . ._. .. PROJ 0. ,ACCOUNT DESCRIPTION__. _ AMOUNT UNENC R _._ _ SOUTHERN CALIF... EDISON COMPANY 00027._ 233-400-1921-6905 00034 $599.84 ' STREET LIGHT SVC ELECTRIC OPNS /UTILITIES/ELECTRICITY L ' 740 DALTON AVE . R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-6905 00035 $70.64 STREET LIGHT SVC ELECTRIC OPNS /UTILITIES/ELECTRICITY SOUTHERN CALIF. GAS _ srr_VENDOR _TOTAL_�r�i���rrrrrrrrrrrrrrrrrrr rrrrr++++rsssrsrrwrrrr+r+r+r+rrrrsstsssrs (793.29 04/20/88 $0.00 04/20/88 $0.00 I V. rrr VENDOR TOTAL rrrrrrrrrrr►♦srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrr+rrs $273.70 �r • __ _ ___ _R_ ST FRANCES OF ROME FOOD BANK_ _02_4.1.3 11.1_-400-11.13-6625 00003 $250.00 _ CITY CONTRIBUTION/FOOD BANK- - PRMTN/MEMBRSHPS /PROGRAM EXPENSES VENDOR TOTAL rrrsrsrrsrrrrrsr rrsrsss♦sssarsr♦ss+srr♦t+trrss♦+rrrrr+rasrsssrsssrsr $250.00 6, �' M L. 04/19/88 $0.00 M slnitK dKV5. MARKETS 00143 101-400-_1.611-6575 00636 $127.06 06624 04/20/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ST350 . 57350 57351 57351 57351 57351 4 57351 57352 57353 57354 57355 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00277 423.22 04/20/88 740 DALTON AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CALIF. GAS CO. 00026 __.101-400-1843-6910 00278 $6.85 04/20/88 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 '00279 $426.37 04/20/08 725 N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ..R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00013 $16.59 04/20/88 740 DALTON AVE TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00008 $43.12 04/20/68 740 DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 L VENDOR TOTAL_rr rrrrrrrrrrrrru urrrrrrrrrrrrr rrrrrrrrrrrr♦rrrrrrr rrrrrr rrrra+rrrr $516.15 i R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00067 $73.90 04/20/88 WATER COOLER/WATER 6 SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 w sss VENDOR TOTALsrs+r+++trsrrstssstsr•rtrsssssrr++rgr♦tssrsssrrrrrst ss t+r+t++++r+ss $73.90 '• _ R SPRAGUES' READY MIX 00251 101_400-1842-6563 02187 0273.70 14169 04/20/88 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 I V. rrr VENDOR TOTAL rrrrrrrrrrr►♦srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrr+rrs $273.70 �r • __ _ ___ _R_ ST FRANCES OF ROME FOOD BANK_ _02_4.1.3 11.1_-400-11.13-6625 00003 $250.00 _ CITY CONTRIBUTION/FOOD BANK- - PRMTN/MEMBRSHPS /PROGRAM EXPENSES VENDOR TOTAL rrrsrsrrsrrrrrsr rrsrsss♦sssarsr♦ss+srr♦t+trrss♦+rrrrr+rasrsssrsssrsr $250.00 6, �' M L. 04/19/88 $0.00 M slnitK dKV5. MARKETS 00143 101-400-_1.611-6575 00636 $127.06 06624 04/20/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ST350 . 57350 57351 57351 57351 57351 4 57351 57352 57353 57354 57355 r1 L J • V v PAGE 0021 DATE 04/21/88 INV/REF DATE POM CHK 0 AMOUNT UNENC 04/20/88 57355 $0.00 04/20/88 57355 $0.00 1.v CITY OF AZUSA h� FINANCE-FA310 $692.02 80307 04/20/88 PRELIMINARY WARRANT REGISTER MAINT REPAIR/EXTRA ., __.. TIME 08:28:01 .._,_ _ _ _ _ _ _ ._ _ FOR 04/20/88.. L_ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT .DESCRIPTION .._... - PROD 0 ACCOUNT DESCRIPTION, R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8697 00141 $133.48 33722 04/20/88 BEARING/SLEEVE/SHAFT/CABLE WATER OPNS /MAINT/METER d DET CK $0.00 STATER BROS. MARKETS 00143 101-400-1611-6575 00637 6132.20 GROCERIES $133.48 POLICE OPNS /PRISONER MAINTENANCE L' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00480 R STATER BROS. MARKETS _00143 101-400-1611-6575 00638 $14.41 $0.00 GROCERIES POLICE OPNS /PRISONER MAINTENANCE s++ VENDOR TOTAL rrr++rrrr+srs•rsrsass•rrrrarraaasarsrr+rrarrrarrar w+r++r+arrrrrrr a+ $110.49 •I -***.VENDOR TOTAL rrrrrrrsrrrrrrr•rrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrw rrsrrrrrr $273.67 PAGE 0021 DATE 04/21/88 INV/REF DATE POM CHK 0 AMOUNT UNENC 04/20/88 57355 $0.00 04/20/88 57355 $0.00 1.v R SUPERIOR SIGNAL SERVICE CORP. 02264 _101-400-1831-6493 00068 $692.02 80307 04/20/88 MAINT REPAIR/EXTRA ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 L .. rr• VENDOR TOTAL. $692.02 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8697 00141 $133.48 33722 04/20/88 BEARING/SLEEVE/SHAFT/CABLE WATER OPNS /MAINT/METER d DET CK $0.00 rrr VENDOR TOTAL rrrrrr• rrrrrgrrrrrrwrrrrrrrr rrrrrrrrsrrrrrrrrrrrrrrr rrrrrrrrrrrrrr $133.48 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00480 $110.49 40184 04/20/88 ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 s++ VENDOR TOTAL rrr++rrrr+srs•rsrsass•rrrrarraaasarsrr+rrarrrarrar w+r++r+arrrrrrr a+ $110.49 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00041 $50.56 59896 04/18/88 MICROFILM/MICROFICHE CITY LIBRARY /PERIODICALS 10.00 VENDOR TOTALrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrr •rrr rrar 150.56 kw j F_ R VALLEY CITIES SUPPLY CO. 0026. 3 _ ..... __. ._.. _....... _. .. .._. _..- 232-1160000-1601 00611 ..232-116-0000-1601 $446.58 33654 04/20/88 - COUPLINGS/FLANGE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 kw - R VALLEY CITIES SUPPLY CO. 00.263_ 2_3.3-116-0000-160_1_ 00835 $306.72 33568 04/20/88 6 VOLT BATTERIES � /INV/MATERIALS d SUPPLIE f0.00 1...I ssr VENDOR TOTAL rrsrsrrrssssrrarrsrrsrrsr srssrrsaa+ara+rrr+rrsrar+rarrrararsrssssss♦ $753.30 i .,� R MARJORIE_ A *WALL 92124 101-400_-1300-7060 $45.00 04/20/88 ., PRECINCT INSPECTOR COMPENSATIO _0.0.241 CITY CLERK /ELECTION EXPENSES $0.00 L. 57356 _ 57357 57358 S73S9 57360 57360 57361 Ll • •I J B KHAIRI *AL2 00884 241-205-0000-3065 00396 � $47.34 EYE CLASSES /CAFE PBL/EMPLOYEE UNAPP ur VENDOR TOTAL rrrrrrrr+rr+srrrrrr+r++rru ♦rrrrrraaa rrawrrrrsrrrr}+rrrrrrrrrr+rrsr CITY OF AZUSA . b ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0.2833 101-400-1641-6230 00017 PACE 0022 _ ANSI STANDARD/TREE CARE - TIME 08:28:01 _ FOR 04/20/88_. _.. _. _ DATE 04/21/88 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ASSOCIATED REPRODUCTION 028_45 2.4 00369 $227.39 _SVCS _ � CWMW-1I14RU1 - _E_-_4_0_0_-1E2t-6790 - -WKRS COMP/LIAR /CLAIMS ss• VENDOR TOTAL!}}}}}}}}}}}+}}+♦!tar!!at!!!!r}+}r}!}?}}}w}}+wrrp r}+rsrr}}!!ls+s+s• (45.00 ++♦ VENDOR TOTAL rs}tttsr is s+sl+s+++++s}+}+sptt}ttrtt++++t strwr•+++rs+sss+++++++++++ $227.39 Vn •_._ _..R _. WECK LABORATORIES, INC. 00111 _232-400-1911-8658 00075 $210.00 11307 04/20/88 57362 � CREDIT UNION DED/PP END. 4-16_______ TESTING/DRINKING WATER WATER OPNS /EQUIPMENT/WATER/TEST $0.00 sss VENDOR TOTAL •tss sst tstw ssssrss+rrsrtsssrrw♦srrtlt}rrt}t}}}}}}+r}}}r+st t}t}r}+s! $210.00 _ R JACK *WILLIAMS,,-- ,. 00276 111-400-1113-6006 00098 $25.00 04/18/88 57363 - 4/13 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 b , '' }}♦ VENDOR TOTAL♦•raaraaass♦rsssraaaarrasrrarrarr rarr»rrr• as♦rss rsrraaarrtrasrr rss} $25.00 R MELBA •WITHERS 92098 101-400-1300-7060 '00249 $45.00 04/20/88 57364 PRECINCT INSPECTOR CITY CLERK /ELECTION EXPENSES $0.00 +}t VENDOR TOTAL tsr sssrtsr ss ss st ssstrt ss srtr}rss sss ssrwrrrrrrsssws ssrrrstwrstrw srwrw $45.00 b .. PAY CODE TOTAL •u ur►rrrr•++ra++ra+rrraarasarraaararr}+w wrrrrr+arrsrarsrarrrsa $116,709.81 \- 04/18/88 57365 $0.00 11988 04/19/88 57366 $0.00 _ 04/20/88 57367 $0.00 04/20/88 _ 57368_ _.. $0.00 B KHAIRI *AL2 00884 241-205-0000-3065 00396 � $47.34 EYE CLASSES /CAFE PBL/EMPLOYEE UNAPP ur VENDOR TOTAL rrrrrrrr+rr+srrrrrr+r++rru ♦rrrrrraaa rrawrrrrsrrrr}+rrrrrrrrrr+rrsr $47.34 . b ' S ANSI, INC 0.2833 101-400-1641-6230 00017 $10.00 _ ANSI STANDARD/TREE CARE - PARK MAIN7 /DUES 6 SUBSCRIPTIONS �b ': n' •++ VENDOR TOTAL rrr+aarrrrrraarar++u rrrrraaaaaaaa+rrrr+r+rr++r+rr++++++rr+rrr+rr+rs $10.00 b+ S ASSOCIATED REPRODUCTION 028_45 2.4 00369 $227.39 _SVCS _ � CWMW-1I14RU1 - _E_-_4_0_0_-1E2t-6790 - -WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT ++♦ VENDOR TOTAL rs}tttsr is s+sl+s+++++s}+}+sptt}ttrtt++++t strwr•+++rs+sss+++++++++++ $227.39 Vn S AZUSA CITY FED CREDIT UNION 01305 2_61-205-_0_0_00_-3_0.3_50_0_10_4 $22,899.32 � CREDIT UNION DED/PP END. 4-16_______ - - /CREDIT _ UNION PAYABLE b \- 04/18/88 57365 $0.00 11988 04/19/88 57366 $0.00 _ 04/20/88 57367 $0.00 04/20/88 _ 57368_ _.. $0.00 • I--- -- -- U CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:28:01 FOR 04/20/88 _... _. DATE 04/21/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION_ _ AMOUNT UNENC VENDOR TOTAL_rsrrrrtttttrrw!•ttrrrltr!lrssrrrlrrt rtRa R»rrrrw RR RRtw rrrrrlrrrr r♦ _. $22,899.32 • S AZUSA POLICE RELIEF ASSOC. .01304 261-205-0000-3025 00052 $1,564.25 04/20/88 57369 + POLICE DUES/PP END. 04-16-88 /DUES PAYABLE/APRA $0.00 L .. VENDOR TOTAL ♦»rsrrrrrr»•rrrrrwwu s»s»»rrrRRRRSRrrraRRRRRRRRss»r»rr»Rrrrwwwwrs rs _ f1, 564.25._ 8 AZUSA REDEVELOPMENT AGENCY 00929 _ 118-400-1114-6003 00043 $2,423.85 04/18/88 57370 SALARY REIMBURS/PLAN 6 ADMIN 900200 COMM DEV BLK GT /SALARIES/REGULAR $0.00 S_. __.. AZUSA REDEVELOPMENT AGENCY _ 00929,. _.118-400-1114-6003 00044 $273.84 04/16/88 57370 SALARY REIMBURS/HOUSING REHAB COMM DEV BLK GT /SALARIES/REGULAR $0.00 1 ~ I •!! VENDOR TOTAL •2,697.69 L ' 8 TIMOTHY L. !BAKER 01064 _ _ 101-400-1841-6215 00066 $90.00 04/16/88 57371 • EDUCATIONAL REIMBURS PARK MAINT /TUITION REIMBURSEMENT $0.00 S TIMOTHT L. +BAKER 01064 101-400-1641-6215 00067 134.72 04/18/88 57371 .• MILEAGE PARK MAINT /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL ♦rr!!!!ltttltlrlrttr rrrr rrlrrrlR RttrRRr rtr!lRrRrrstttRRRrrrtrltrt!!! $124.32 � v 8 BANK OF AMERICA 01310 _ 261-205-0000-7001 00110 $39,913.17 04/20/88 57372 FEO.WITHHOLDING/PP END.4-16-88 /TAXES PBL/WITHHELD/FED $0.00 _S BANK OF AMERICA _ 01310 _ 261-205-0000-3003 00102 $1,631.06 04/20/88 57372 F.I.L.A. MEDICARE/PP END. 4-16 /TAXES PAYABLE/FICq $0.00 �� „ sr• VENDOR TOTAL sss»s»rr»rrrrr»rr»»rrrrnr»w»ss srrrrrr rrRrrw»wrsss»rrswr»rrr•!r ♦r»s»s $41,544.27 •,' _ S CONRAD B. rBITUI_N_ 01007 101-300-0000-4710 00028 $195.43 04/20/88 57373 ' REFUND OF DEPOSIT /FEES/FILING d CERT/MISC $0.00 iw "I VENDOR TOTAL »rrrrr•!u!»r rrwrr Ra ss»rrrsrtrrrrwrrwwsr»ss»»»rr»nssnsr»RrRrR»ssrraR $195.43 S BURKE, WILLIAMS d SORENSEN _ 00082 242-400-1221-6480 00077 $4,600.00 04/10 57774 •i '--RETAINER-FEE ACCT � UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0 10.00 . „i • • v Lr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:28:01 FOR 04/20/88 .- --,. _ _._ ..- ._. ...___. _. DATE 04/21/88 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ -_, -, - „_ PROJ_N ACCOUNT DESCRIPTION._ _ .. AMOUNT UNENC _,___S ..... BURKE, WILLIAMS 6 SORENSEN -_ _00062 242-400-1221-6480 00078 $4,600.00 42000 04/20/88 57374 RETAINER FEE/BUS *24-001 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 _ L S BURKE, WILLIAMS 6 SORENSEN - 00082 ..242-400-1221-6710 00018 $190.39 04/18/88 57374 RETAINER FEE ACCT WKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 L S._ __ BURKE, WILLIAMS 6 SORENSEN _00082--242-400-1221 -6710 00019 _ $227.65 04/18/86 57374 DISBURSEMENTS TO ACCT WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 L S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00372 $1,472.77 04/20/88 57374 BUS N24-084 CW *W-296 RUL WKRS COMP/LIAB /CLAIMS EXPENBE/LIABILIT $0.00 S. BURKE, WILLIAMS 6 SORENSEN 00082__.____242-400-1221-6740 00773 {8,946.60 04/20/88 57374 ^ BUS N24-084 CW *W-296 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ' 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00374 s7SB.58 04/20/88 57374 BUS *24-145 CW NW -1609 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00375 $522.00 04/20/88 57374 BUS *24-130 CW NW -1114 RUL UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 B BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00376 4297.9/ 04/20/88 S7374 BUS 024-IOS CW NW -334 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8_ _ BURKE, WILLIAMS 6 SORENSEN __ _ __ 00082 _; _ 242-400-1221-6740 00377 $247.00 04/20/88 57374 BUS 024-104 CU NW -329 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S _ BURKE, WILLIAMS b SORENSEN _ 00082 _242-400-1221-6740 00378 $596.00 04/20/88 57374 _ BUS 024-075 CW NW -302 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 em , S _ BURKE, WILLIAMS 6 SORENSEN 0008_2_ 242-_400_-1221-6740 00379 $575.80 04/20/88 57374 - ... BUS N24-126 CW NW -1262 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 � S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00380 172.00 04/20/88 57374 BUS *24-141 CU NW -1377 RUL WKRS COMP/LIAB /CLAIMS EXPENBE/LIABILIT $0.00 - 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00381 $1,489.40______ 0_4/20/88 57374 •.- _ _ BUS 024 -113 -CU NU -65Y RUL WKRS COMP/LIAB CLAIMS E%PENbE/LIABILIT $0.00 8 BURKE, WILLIAMS b SORENSEN 2.42-400-1221-6740 00382 *1,959.22 04/20/80 57374 BUS 024-116 CU NU -295 RUL � _0.0082_ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 10.00 .,� 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-40_0-122_1-674.0 00383 $397.50 04_/_20/88 �• -.r BWS *24-1'25 CW*W-954 RUL__ WKRS COMP%LIAB CLAIMS _ EXPENSE/LIABILIT _ $0.00 -57374__ �r � I i fb � 4 r Li 11 J J CITY OF AZUSA t l- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:28:01 FOR 04/20/88 DATE 04/21/88 l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ •_ ___ S _. BURKE, WILLIAMS 6 SORENSEN__.,_.. ..___00082_____ _242-400-1221-6740 00384 _ ... $241.50 04/20/88 57374 BWS 024-125 CW NW -954 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 c 5 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00385 $1,296.50 04/20/88 57374 BUS 424-133 CU NW-10t2RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6_SORENSEN _._ 00082 242-400-1221-6740 00386 _ $2,575.70 04/20/88 57374 BWS 024-118 CW OW -732 RUL WKRS COMP/LIAB /CLAIMS _ EXPENSE/LIABILIT $0.00 VENDOR TOTAL rrrsru srssurwrsw«rww r«uwu rrrw rrrrra♦irrrwiwwwwwrar w«r«r«r urif ii $31,066.52 4 CALIF FRANCHISE TAX BOARD _ 01303 261-205-0000-3099 00189 $118.15 04/20/88 _ 57376 '- ACCT0570268130MACI/PP END.4-16 � /P/R DEO WITHHELD/OTHER $0.00 ♦ra VENDOR TOTAL rrrrrirrri ii iii Taw♦iisrrrrrii uirwiiiiirrrrrr rrrrir it rwrrrririi rrrr 4118.15 .. S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 OOOS2 {4,549.30 04/10/88 57377 • CITY IRRIGATION EXP. BUILDING MAINT /UTILITIES/WATER $0.00 S CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00190 $10,751.75 04/18/88 57377 CITY BLDG.ELECTRIC BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 C _S____ CITY OF AZUSA LIGHT 8 POWER _ __ __00365 __232-400-1911-8659 _00076 $17,222.00 04/16/88 57377 WATER WELL PUMP ELECT WATER OPNS /POWER/PURCHASE/PUMPING $0.00 1r c 3 CITY OF AZUSA LIGHT 6 POWER _00765 233-400-1921-6905 00032 18,021.31 04/18/88 57377 ST.LIGHTS/TRAFFIC LIGHTS ELECTRIC OPNS /UTILITIES/ELECTRICITY *0.00 VENDOR TOTAL rrirrii iirrrrrrrrriissrwrrrrrsrrrrrrr irrrrirrrrrrrrrrrrrr rrrrrrr♦rr $40,544.36 1 -•_ ,S _ CITY OF AZUSA PAYROLL ACCOUNT - 00355 _ ,26.1-205-0000-2760 _00106 _ $208,754.01 04/20/88 57378 - .. PAYROLL 08/ENDING 04-16-88 _ /WAGES 8 SALARIES PAYABL $0.00 ♦s♦ VENDOR TOTAL aarrrrri iiip sssrs a ssssrrrrrrrrrwriraisiawwar Tri rrasasirrssssrirsis *208,754.01 b CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00190 $1,632.67 04/18/88 57379 •. _ TRUST FUND REIMBURS -- ___ ��� � WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 60.00 V S CLAIMS ADMIN._ SYSTEMS, INC. 00047 001.9_2 $1,355.28 04/18/88 57379 REIMBURS TRUST FUND _2_4.2_-4_0_0_-1_2.21-674.5 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP _ 00.00 1n � J i L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 , ,_ TIME 08:28:01 FOR 04/20/88 DATE 04/21/88 L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION ..__ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC . ♦sr VENDOR TOTAL **rrrr+r a prtr*tt$*rrrr+*+++++++++rtr++++++rtrtrt+st rrt rtrr r: r+r++rtrrrtrrtt $2,987.95 � t S JAMES C. *COOK _ 00937 101-300-0000-4710 00026 $195.43 04/20/88 57380 REFUND OF DEPOSIT /FEES/FILING d CERT/MISC $0.00 L ' -_S _ JAMES C. *COOK_ _ ___00937 241-205-0000-3065 _ 00.400 $696.44 04/18/88 57380 _ REIMBURS OPTICALEXPENSES _ /CAFE PBL/EMPLOYEE UNAPP _ _ $0.00 *+• VENDOR TOTAL ++rrrrrrrrr+*rrrrrrrw **rrrr rtrrrr a rr rrr++++++rttrtrw++rtru rrt+**rr rrrr $891.87 b COURT TRUSTEE, L.A. CO. 02563 _ 261-205-0000-3099 00188 $141.23 04/20/88 57381 CASE IID 045962/PP END.04-16-88 �� /P/R DED WITHHELD/OTHER 10.00 rrr VENDOR TOTAL ++rrrr+trrrrtrrr+r+rrrrrt+rr*rr*rrarrtrrtr+rtrrrrrtrtrr++rr+rata++++*wr $141.23 S YOLANDA rCOVARRUBIgB 02702 101-300-0000-4301 00764 117.00 09/I8/88 57782 REFUND /FINES/MOTOR VEHICLE $0.00 L S YOLANDA *COVgRRU8IA8 02702 101-400-1611-6201 00118 127.78 04/18/88 57382 SMOCK FOR FINGERPRINTING POLICE OPNS /UNIFORMS d LAUNDRY $0.00 L � 5 YOLANDA *COVARRUBIAS 02702 101-400-1611-6230 00076 $5.00 04/18/88 57382 MEMBERSHIP POLICE _ OPNS /DUES d SUBSCRIPTIONS _ 40.00 S YOLANDA OCOVARRUSIAS 02702 101-400-1611-6235 00180 $179.28 04/18/80 57382 _ SEMINARS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 • b YOLANDA sCOVARRUBIAS 02702 101-400-1611-6503 00116 $54.00 04/18/88 57782 . BOOKS/PAMPLETS POLICE OPNS /BOOKS 40.00 �1 S YOLANDA •COVARRUBIAS 02702 101-400-1611-6518 00074 $21.55 04/18/88 57382 j� ._ _ _. -. _--_---_ POSTAGE ..._ POLICE OPNS /POSTAGE 40.00 - S YOLANDA *COVARRUBIAS 02702 101_-_4.00-16_11-6530_ 009_00 $13.36 04/18/88 57382 �•— DISPATCH EQUIPMENT - POLICE OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA *COVARRUSIAS02702 101-400-1611-6563 01064 *42.71 04/18/88 57382 - --� SUPPLIES----- -- --- POLICE OPNS -- /SUPPLIES/SPECIAL $0.00 V **+ VENDOR TOTAL rs sss♦*sssss*♦•*r***rr*srs***rrs**s**ss*s****s****rsr*******♦****r** $351.88 �. S LUCID D. *CRUZ 00895 00024 $195.43 04/20/88 57383 - _ _ _ _ - REFUND OF DEP081T-- __ -- _101-300-0000-4710 - /FEES/FILING d CERT/MISC $0.00 V So C L • E CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:28:01, ._ ___._ ___._. _- .. .. .. ... __. ___. FOR 04/20/88 DATE 04/21/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION ._.__. PROD N ACCOUNT DESCRIPTION AMOUNT UNENC l sr♦ VENDOR TOTAL s+r+++rear+s+tsass++ra+ra+++r+rrrr+trrssp r++wr»rarrrrss rs++++++a• $195.43 S PATRICK T. *DOYLE 01059 101-400-1611-6215 00143 $1,000.00 04/20/88 57384 EDUCATIONAL REIMBURSMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 str VENDOR.TOTAL_y++++rrr++++rrrr+ssa srrrrw s+rrrr++rrrw rr rrrr+++r+a+rrarrrssrr+++r_ f1, 000.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00103 $9,389.51 04/20/88 57385 STATE TAX/PP ENDING 04-16-88 /TAXES PBL/WITHHELD/STAT $0.00 L ,_ rq VENDOR_.TOTAL,.�!srq rrrrttttrrrtrtrrrrrrrrrr♦rrrrtrrrrttrrrrr rrsrrrrrr rttr♦trrrrrr ___ $9,389.51 1. d S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00021 $20.25 14500 04/19/88 57386 DELIVERIES/COOK 6 STAFF HUMAN RESOURCES /MESSENGER SERVICE $0.00 ._ .rrr VENDOR TOTAL„srrrrrrrrrrrrrrrsr rrrtstrrrrrr rr rrrrrrsrrrrrrrr+r+rrrtrtrrrtr rrrrrrr $20.25 1.r 8 FRESNO COUNTY DISTRICT ATTY .,,01302 261-205-0000-3099 00190 $138.46 04/20/88 57387 CASE #272810-4/PP END. 4-16-68 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL sr++a+rsssssrssssssrrr+rarrrrsrrrs wrr rsrr++rrassrtrssrsrs+r+++rrrr+ $138.46 S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00098 $7,644.39 04/20/88 57388 DEFERRED COMP/PP END. 04-16-88 /DEFERRED COMP PAYABLE $0.00 „ ,• sss VENDOR TOTAL♦r+++rr+rrssra♦ssr+sarr+a+srrrsrrtr rrrarrrr+s ssssrrsa rrrs+rs urs+sr♦ $7,644.39 L - S HUTCHINGS COURT REPORTERS _ _ 02847 242-400-1221-6740 00365 $1,302.50 04/20/88 57389 BWS 024-084/CW#W-296RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 '.' •sr VENDOR TOTALrtirritrttrrttt♦rttrrtrttttititrtit{crit++rr4rtt tritrt+trttrrirrrrrr $1,302.50 Llq ' S _ INTERNAL REVENUE SERVICE: ALS 261-205-0000-3099 00186 $250.00 04/20/88 57390 _ ACCT #567-33-3648 PP END.4-16 _ _02128 _ - /P/R DED WITHHELD/OTHER $0.00 .,I rrr VENDOR TOTAL rtrrrrrrrrrrsrrrsstttsr rarrrrr rrrrrtrrrtsrrrrrrt rr rtstrt trrrrr sersrs __$250.00 I ' S JOE GUARRERA, PET CASH 1.01-30.0-_0__000-4724_ 00,192 $25.00 04/18/88 57391 _T_Y_____ ___ _ ACTIVITY REFUNDS ___0_088.0 __ _ -- - /FEES/REC CLASS/GENERAL $0.00 ~ w R+ 11 S 8 EUGENE F. *MOSES_ _____ _ 0_090.5 ___101-300-0000-4710_ _ 00018 $195.43 04/20/88 REFUND OF DEPOSIT - _��� -���� � � � �� /FEES/FILING d CERT/MISC $0.00 1,r 57396 S.___ JOE GUARRERA, -PETTY _ CASH 00880___._1.01-400-1711-6518 00.030 .__f27_. 04 04/18/88 CITY OF AZUSA STAMPS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 . TIME 08:28:01 _. __.. _..... FOR 04/20/88_.__. ___.. ..___.__.__... __ .. DATE 04/21/88 �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ 3 _ JOE GUARRERA, PETTY CASH DESCRIPTION PROJ # ACCOUNT DESCRIPTION_ _ AMOUNT UNENC 8 EUGENE F. *MOSES_ _____ _ 0_090.5 ___101-300-0000-4710_ _ 00018 $195.43 04/20/88 REFUND OF DEPOSIT - _��� -���� � � � �� /FEES/FILING d CERT/MISC $0.00 1,r 57396 S.___ JOE GUARRERA, -PETTY _ CASH 00880___._1.01-400-1711-6518 00.030 .__f27_. 04 04/18/88 57391 STAMPS RECREATION /POSTAGE $0.00 _ 3 _ JOE GUARRERA, PETTY CASH _ 00880 101-400-1711-6524 00039 $31.25 04/18/88 57391 PHOTOS RECREATION /PHOTO FILM d PROCESSING $0.00 _ SJOE GUARRERA,_ PETTY _CASH, ...__, 00880... 101-400-1711-6563 00078 $5.42 04/18/68 57391 TISSUES RECREATION /SUPPLIES/SPECIAL $0.00 8 JOE GUARRERA, PETTY CASH _00880 101-400-1711-6615 00013 $23.43 04/18/88 57391 .i ALARM KEYS RECREATION /SFTY d SECURITY SVCS EX $0.00 JOE GUARRERA, PETTY CASH _ _ 00880 101-400-1711-6625 00793 $19.24 04/18/88 57391 • BUS PARTKING/BATTERIES/BLANKS RECREATION /PROGRAM _ EXPENSES $0.00 ' 6 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00297 $6.00 04/18/08 57391 BUS PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL_�rrr+rr rrrrrrw rrrrrrwrrr+rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrwr rrwwwrrrr $137.38 8 LABRCBMA 02834 101-400-1711-6235 00045 $102.00 04/19/88 57392 COMMISSION MTC/LA BASIN RECREATION /MEETINGS 8 CONVENTIONS $0.00 VENDOR TOTAL asrrsr+aaa as+s+*sss+rsr raa+rw ar++♦u*s+s*+*r*a r+rsraaa**rrrrs++r*rr $102.00 - S BRUCE G. *LATTA 00904 101-300-0000-4710 00030 $195.43 04/20/88 57393 REFUND OF DEPOSIT /FEES/FILING d CERT/MISC $0.00 ♦rr VENDOR TOTAL rrrrrrr+rrr rrrrr rrrr rrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrr rrrr+rrrrrrrrrr $195.43 S PETER *MACKAY__ - 0_2839 __115-400-1731-6220 00008 �� ��_. $45.00 04/19/88 57394 . TRANSIT MARKETING SYMPOSIUM TRANSPORTATION /TRAINING SCHOOLS $0.00 _ ►r♦ VENDOR TOTAL ++++++ssss a ssassrararrraa+arrarr p+rrrwrarrrrrr ar*♦rs*+r+rrarasasa+ $45.00 �r S BILL *MOLINA 00785 24.2-400-1221-6740 00360 $1,192.00 04/18/88 57395 CW NW -2371 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 aar VENDOR TOTAL ♦srsr++++++rrr+++a+ss rssssssssrarrarsss ss++♦+ssar*rsraaaarsrsasssssr $1,192.00 8 EUGENE F. *MOSES_ _____ _ 0_090.5 ___101-300-0000-4710_ _ 00018 $195.43 04/20/88 REFUND OF DEPOSIT - _��� -���� � � � �� /FEES/FILING d CERT/MISC $0.00 1,r 57396 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 . _TIME 08:28:01_ FOR 04/20/88 .. _._. DATE 04/21/88 6. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • DESCRIPTION .., PROJ $ ACCOUNT DESCRIPTION.. AMOUNT UNENC 1 S. _ EUGENE F. *MOSES _ 00905 _ ___241-205-0000-3065 _ _00404 $24.59 04/20/88 57396 _ MISCELLANEOUS FUNDS REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0. 00 rr! VENDOR TOTAL f!rlfff»ffffw rrr!!!!!!»rrrr!!lsrrr«lrrrss««r«rlsr «r!s!«!sr«f wlf rlrf $220.02 I _ S TONY *NARANJO_ 02841 101-300-0000-4710 00020 $195.43 04/20/88 57397 _ REFUND OF DEPOSIT /FEES/FILING 6 CERT/MISC $0.00 rar VENDOR TOTAL araarrrrrrrrrrrrsru wtssssss«r wrr«rra rrsrsr««swwrrw rs«s wr«rwarrrrrr $195.43 • "._ S PARK AVENUE OEPOSITIONISERVICE 92287_ 242-400-1221-6740 00363 '• _,____ _ _.__ _ $494.75 BWS$24-084/CW$U-296RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 04/20/88 $0.00 57398 L I S PARK AVENUE DEPOSITIONISERVICE 92287 242-400-1221-6740 00371 $384.50 04/20/88 57398 BUS 024-084 CW OU296 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 !!! VENDOR TOTAL»!!»!!!!lfffff•fflrH!!!!lffffffflq!lf ff rrf Hf!lf4rf rlRr!!•»!»»•f!r $879.25 8 PRENTICE HALL INFORMATION 02837. 101-400-1211-6230 00012 $401.68 H223A 04/19/88 57399 PUBLIC PERSONNEL POLICIES/PRAC HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 t .`___afw_VENDOR_TOTAL _ar a aara aaa♦u aaarrrrrf wraaaa urrrrrrraaaararrrrs ssrrssrrsrwr»rrrrra_______ __$401.68 _ S JEFFREY M. 9REED _ _ 01062 101-400-1611-6220 00667 $183.00 -- 04/18/88 57400 > TRAINING MGMT COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL !!!!!t!!!!!fr»rrrlr!llrf»•if rrflflff!!f lrrrrfff lfr!!!!f»rwMffffr»!!! $183.00 • i� ` _ _ 3 DEBBIE ♦RUGG-OELFIN, CSR _02846 242-400-1221-6740 00367 $804.74 CW$W-1114RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 04/20/88 $0.00 57401 3 �r + f»f VENDOR TOTAL$804.74- V _ 8_ _ SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00105 $160.62 45125 04/18/88 _ 57402 EMPLOYMENT ADVERTISEMENT HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 �,� aa♦ VENDOR TOTAL aa»aawu aarraarr•♦u»rsrrarsss sasswsw»rsr asssssws«awwrrsassssrwwsw♦ $160.62 + S SO CALIF SUNG MED GRP INC_ 02850 241-205-0000-3065_ 00406 $21.00 - 04/20/88 57403 • I _ __ __ ___ ____._ -_ - _ � REIMBURSEMENT CBP/NOSES � � � �� /CAFE PBL/EMPLOYEE UNAPP s0.00 fw 1!r J • 0 LI FINANCE-FA310 TIME 08:28:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 -..-. FOR 04/20/88 - _ „ „ DATE 04/21/88 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 04/20/88 57404 so .00 04/20/88 $0.00 04/20/86 $0.00 04/20/88 $0.00 04/18/88 $0.00 ! rss VENDOR TOTAL wrrrw♦rrswwwrwwrwwwrwwr wwwwwwwrss sssw wsstsrsssssssss r♦ssr srsw ss s♦ $21.00 L ' $195.43 04/20/88 �— REFUND OF DEPOSIT 8_ SOUTHERN CALIFORNIA EDISON CO. _ -00970 233-400-1921-8255 00266 0316,752.76 CORRECTED BILL/CK$57221 VOIDED ELECTRIC OPNS /POWER/PURCHASED/EDISON t ' rrr VENDOR TOTAL irriirrrrrrrr rrrrrrr rrrrrrrrrirrrrrsrrrrrrri trtiwt rt rtrsi torr rrsta rr $195.43 •,: ***-,VENDOR TOTALsssrss♦+rrsswr♦♦rsrrrrrrrrwwrrrrarirr H ♦i sssssss sass»sssssssssirssr $316,752.76 S TAMES •TAYLOR_____ S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00041 $22.08 t , VIDEO RENTALS/1ST QUARTER BB __. _ .- � /RENTS/LIBRARY $0.00 r. ••_ S STATE BOARD OF EQUALIZATION 00877 $61.95 $329.32 _ _ _ - COPIER MACHINE/1ST QUARTER 88 ___101-300-0000-4736 _00077 /FEES/REPROGRAPHICS/LIBR L 3 V 8 STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 00558 $58.33 - BOOK PURCHASES/1ST QUARTER 88 0.2.83_5___ I'01_ -4.00_-__I-500-6235 00022 __. - CITY LIBRARY /BOOKS L _ • _ _ RESERV/AMER.LIBRARY �A SSC CONF-� � �� CITY LIBRARY /MEETINGS 6 CONVENTIONS 8 STATE BOARD OF EQUALIZATION OO877 237-202-0000-2785 00074 $8,878.98 SURCHARGE TAX ON KUH /CONS ELEC SURCHARGE PBL ... rr• VENDOR TOTAL ri rriiirririiirrrr4irtttiirir rittt rtrtrtrtttttrttrrtrrrtrk Mrtrrrtrtr $9,021.34 04/20/88 57404 so .00 04/20/88 $0.00 04/20/86 $0.00 04/20/88 $0.00 04/18/88 $0.00 57405 57405 57405 ST405 57406 57407 57408 57409--j'. S HARRY L._rSTEMRILM_____ _ _02840 _,_-101-300-0000-4710 _ 00022 $195.43 04/20/88 �— REFUND OF DEPOSIT /FEES/FILING 6 CERT/MISC $0.00 rrr VENDOR TOTAL irriirrrrrrrr rrrrrrr rrrrrrrrrirrrrrsrrrrrrri trtiwt rt rtrsi torr rrsta rr $195.43 S TAMES •TAYLOR_____ 02436 232-400-1911-6215 00014 $329.32 04/18/88 t , _ TUITION/BOOK REIMBURS WATER OPNS /TUITION REIMBURSEMENT $0.00 r. VENDOR TOTAL wrrrrrwrw wwrr wrrrrwrrrrrsrirsrsrrrrrrwrwrrrr wwe wrwirwsrrwsr srawraaaa $329.32 3 V - S THE FAIRMONT HOTEL 0.2.83_5___ I'01_ -4.00_-__I-500-6235 00022 __. - _ $340.00 91702 04/19/88 _ • _ _ RESERV/AMER.LIBRARY �A SSC CONF-� � �� CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL rrrarrrrrrrrrsrriirrrrrriri♦rrr rr rrrrrrts trssssrrsrstirssssrtiriiirr $340.00 S CARL *WARREN 6 CO. 01054242_-_40_0-12.21-6740 00758 $900.00 79993104/18/88 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 hr 57405 57405 57405 ST405 57406 57407 57408 57409--j'. • • L _X _ _ COMTECH/GLAIR TRUCKING _ 02715 __x-101-115-0000-1408 00068 $580.00 _ 10% RETENTION DUE 4-25-88 /DUE FROM AZUSA REDEV AC •ir VENDOR TOTAL riHfilrrlt••irirrrigrlriN Nlf ii4iiri14kr4+•1•♦1q if 4f if rf•r•r4kr• 1580.00 X..__ D 6 B BUSINESS EDUCATN SERVICE 01330 101-115-0000-14080.0_063 _ $99.00 BURCE/SEMINAR/BUS WRI7ING,EDIT /DUE FROM AZUSA REDEV AC •r• VENDOR TOTAL rrtirVirrr irl4lYrii1i111 iifii}iiiiii rrr4k4r(1tlf tf if ii rlfl r!•irrlilt_ -*99. 00 5 L. 04/20/88 $0.00 04/20/88 $0.00 c 57413 L 57414 X FEDERAL EXPRE_33__CORPORAT_ION 00331 101-115_-00000-1408 00061 $23.00 14500 04/20/88 57415 ._.___.—__. .._ _._. --- 003 _ _ .._._.. ____ _. ____.._ ._ _. _ _ __ --- -- _. MESSENGER SVC � /DUE FROM AZUSA REDEV AC $0.00 tir VENDOR TOTAL ♦rrr4r►rrr•rrrrrrtrttirtrtf irtrtrirrir rrtttiif liflii ltf rrtr rff tkititlill $23.00 Lr GRIFFITH CO _ I CONSTR OFSTORMDRN/CEORCIAAV i V �y 6M I 02679 101-115-0000-1408 00067 $44,915.20 767 04/20/BB 57416 /DUE FROM AZUSA REDEV AC 10.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 ,.._... TIME 08:28:01 .. FOR 04/20/88 _ ._.. _ _. _. _ -- _ . .__ ___.. DATE 04/21/88 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1. VENDOR TOTAL irrrt•+t++ffrffiiiYl+iirl irrrf rirt+t +•11111144 M4+f tkf ilii+iii♦$}tit $900.00 S WESTERN DISPOSAL COMPANY. _ _.. 00270 101-400-1832-6455 .,_ 101-400-1832-6455 00269 $60,OS3.75 04/19/88 57410 DISPOSAL SVCS CONTRACT MAINT /REFUSE COLLECTION $0.00 l� •ri VENDOR TOTAL •rriii•(t•♦t1i11f rifiii+filtiiiirkr•t++111tftil lilf ili•iti if i♦iRffik _. $60,053.75 S NITA iWETHERBEE 02240 241-205-0000-3065 00398 $111.70 04/16/88 57411 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 i01 VENDOR TOTAL +r rf •liir irlliiirlrrr•1+++•111ltfi14lR1t!(rlkkkt++ti11f 11111 if 4tr•if $111.70 8 XPRS LITIGATION COPYING SPECS, 02342 242-400-1221-6740 00362 $124.18 04/18/88 57412 BWSN24-145 CWNW1609 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 rr• VENDOR TOTAL r•f rirrrrrrrr rrrrr♦riiiilrt•iiilififfkr r4iif if rtrtrt i♦il11rt14}rtrt+irrf rtr (124.15 rtr PAY CODE TOTAL rtlr rfrr rt4tk1r111+rr1r1r11111i+4+r4l1.144i+41r11 +4•f Ff#lrrf rF4+++ $766,472.51 L _X _ _ COMTECH/GLAIR TRUCKING _ 02715 __x-101-115-0000-1408 00068 $580.00 _ 10% RETENTION DUE 4-25-88 /DUE FROM AZUSA REDEV AC •ir VENDOR TOTAL riHfilrrlt••irirrrigrlriN Nlf ii4iiri14kr4+•1•♦1q if 4f if rf•r•r4kr• 1580.00 X..__ D 6 B BUSINESS EDUCATN SERVICE 01330 101-115-0000-14080.0_063 _ $99.00 BURCE/SEMINAR/BUS WRI7ING,EDIT /DUE FROM AZUSA REDEV AC •r• VENDOR TOTAL rrtirVirrr irl4lYrii1i111 iifii}iiiiii rrr4k4r(1tlf tf if ii rlfl r!•irrlilt_ -*99. 00 5 L. 04/20/88 $0.00 04/20/88 $0.00 c 57413 L 57414 X FEDERAL EXPRE_33__CORPORAT_ION 00331 101-115_-00000-1408 00061 $23.00 14500 04/20/88 57415 ._.___.—__. .._ _._. --- 003 _ _ .._._.. ____ _. ____.._ ._ _. _ _ __ --- -- _. MESSENGER SVC � /DUE FROM AZUSA REDEV AC $0.00 tir VENDOR TOTAL ♦rrr4r►rrr•rrrrrrtrttirtrtf irtrtrirrir rrtttiif liflii ltf rrtr rff tkititlill $23.00 Lr GRIFFITH CO _ I CONSTR OFSTORMDRN/CEORCIAAV i V �y 6M I 02679 101-115-0000-1408 00067 $44,915.20 767 04/20/BB 57416 /DUE FROM AZUSA REDEV AC 10.00 J • t� '+ L! `r• " dr " 04/20/88 57420 $0.00 $189,193.15 % SULLY -MILLER CONTRACTING CO. 01320 101-115-0000-1408 00069 $39,861.84 8TH ST PUB IMPRVMT 0735 HODAG /DUE FROM AZUSA REDEV AC V '• CITY OF AZUSA aa+ VENDOR TOTAL ♦aaararaaarraa ayxrraarararrrrrarraaaraar atarrrrx+a aarrrr ra rxaaaararr $39,861 . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032. •• TIME 08:28:01, FOR 04/20/88__ .� __.. ._. .—..__..__. _ $91,442.50 _ _ .. DATE 09/21/88 ,. . `. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .. _ _ PROJ 0 _ ACCOUNT _DESCRIPTION +i _ AMOUNT UNENC lr 1 '_arr VENDOR TOTAL __$44,915.20_ ___X __ EDWARD *HENNING 6, ASSOCIATES, 01292. __.101-115-0000-1408 00057 $600.00 04/19/88 57417 CONSULTING SVC/CRESTMORE APT 501200 /DUE FROM AZUSA REDEV AC $0.00 '. ***,VENDOR TOTAL ------- .00 % HEWLETT PACKARD 00232 101-115-0000-1408 00OS9 $15.71 YIS39 04/19/88 57418 PARTS /DUE FROM _ AZUSA REDEV AC $0.00 VENDOR TOTAL rrrarrrrrrr•r•arrrarrr rrrrrrrar♦rrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrra _ $15.71 " X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 00066 $5,347.7S 04/20/88 57419 REVIEW MOU CB-2/PRICE CLUB /DUE FROM AZUSA REDEV AC $0.00 L _ rrr VENDOR TOTAL rarargrrrrrrrrrrrrrrrrrrrrrrrrrr♦rr rrrrrrrrrrrrrrrrarar rrarrrrrrrrr 05,347.75 t� '+ L! `r• " dr " 04/20/88 57420 $0.00 $189,193.15 % SULLY -MILLER CONTRACTING CO. 01320 101-115-0000-1408 00069 $39,861.84 8TH ST PUB IMPRVMT 0735 HODAG /DUE FROM AZUSA REDEV AC V '• aa+ VENDOR TOTAL ♦aaararaaarraa ayxrraarararrrrrarraaaraar atarrrrx+a aarrrr ra rxaaaararr $39,861 . 84 •• au PAY CODE TOTAL_aaaaaaaaaasas►saraaaairarrarr♦rrsaas xaraa rarrr+aar ararrrsr rsaxrraa $91,442.50 TOTAL WARRANTS aaaaaaasarraa ara saasararra raarraar aaaarrarrrrrrararxraarsarrarrrrr $1,147,976.87 � Lr t� '+ L! `r• " dr " 04/20/88 57420 $0.00 $189,193.15