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Resolution No. 8404
0 WARRANT REGISTER #38 FISCAL YEAR 87/88 j WARRANT REGISTER DATED 04-06-88 RESOLUTION NO. 8404 COUNCIL MEETING OF 04-18-88 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 $ 119,184.81 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 154.53 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,027.91 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 16,061.44 231 CONSUMER SERVICES FUND 19,394.71 232 WATER FUND 20,941.04 233 LIGHT FUND 58,094.79 234 SEWER FUND 1.06 241 EMPLOYEE BENEFITS FUND 82,928.17 242 SELF INSURANCE FUND 1,643.55 243 CENTRAL SERVICES FUND 12,021.53 261 SPECIAL DEPOSITS FUND 242,786.10 TOTAL 576,239.64 WARRANTS #056899-#056903 PRE -DATED WARRANTS #056904-#056906 SPOILED DOCUMENTS WARRANTS #056907-#057051 COMPUTER WRITTEN 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. 1988. ADOPTED and APPROVED this 18th day of April MAYO 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 18th day of April 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE. N • • ILJ ._. ..... V �— �� FINANCE—FA310 TIME 08:50:34 CITY OF AZUSA PRELIMINARY WARRANT REGISTER .FOR 04/06/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ _ _ PR01 0 ACCOUNT DESCRIPTION D ANNE *BEHR_ 98243 233-206-0000-3101 02427 f2S._. 43 REFUND DEPOSIT�CLOSED ACCT /DEPOSITS/CONSUMER tr+ VENDOR TOTAL ^I L , D CHARLES R. rBENES 233-206-0000-3101 1 I PAGE 0001 J DATE 04/07/88 INV/REF DATE POO CHK 0 AMOUNT UNENC _ 04/06/88 56907, • __—_..... _ $0.00____._—: $22.11 04/0 J 56908 A s0.00 --"— y++ VENDOR TOTAL Rta4+R•}hhhY yaaYart}}}}hr++rYy}}arr}}y+}R}hy+y}hrtk+YY#f yyRfR ya aaf}\\• $22.11 +#+ VENDOR TOTAL+#+#+###y+}a+wk:w}ah}rtM:tnrTr+}f hyhffraR}rtyrrth++##»rtrtrrra}a»w}h}+•ar+ $15.67 'J D DR. aFLORESCA 98245 233-115-0000-1405 --- 00639 $15.13 D BRIDGET M. *DAVIS 98236 232-206-0000-_3101 ', 00884 (41.58 04/06/88 56909 ,r REFUND OEPOS3T%CCOSEOA CCT. /DEPOSITS%CONSUMER ____ — $0.00 —u I D ROBERT rtLINOBERG 98244 233-206-0000-3101 02428 $28.43 04/06/88 56912 ri D BRIDGET M. *DAVIS__ 98236 233-206-0000-3101 02420 $1.07 04/06/88 56909 J ____ _______ REFUND DEPOSIT/CLOSED ACCT.'/DEPOSITS/ CONSUME - � R � $0.00 D BRUCE *MILLER 98275 233-206-0000-3101 02419 $8.66 04/06/88 56913 r.. " --- $0:00--""""----""— •++ VENDOR TOTAL •++r +t+t»+f +ara#}++a+tat++wif tta•#++yht+++f+++tk:lna++++a++}r+++++t++ $42.65 r+} VENDOR TOTAL+aa+w}+t++k++a»ar+a+st+a+wrrarw+ta}+}+++a++t++a++a+wr+w++aaatra}t}+» $8.66 D VIRGINIA *NIX 98241 233-206-0000-3101 `"08425 $18.03 04/06/88 56914 REFUND--DEPOSITZCLOSED-ACCT-. 7DEPOSITS7CONSUMER 0—__ ---- s0.Do----- — 1 • r� D DEBORAH L. #DICKINSON 98240 233-206-000' 02424 $15.67 REFUND DEPOSIT/CLOSED C _____— .._____�__._—....__._ .__...__.___—___.. --------- 04/06/88 5691„ V L � r Imp CT. /DEPOSITS/CONSUMER s0.00 --"— +#+ VENDOR TOTAL+#+#+###y+}a+wk:w}ah}rtM:tnrTr+}f hyhffraR}rtyrrth++##»rtrtrrra}a»w}h}+•ar+ $15.67 D DR. aFLORESCA 98245 233-115-0000-1405 --- 00639 $15.13 04/06/88 56911 OVERPAYMENT7CLOSED AGCY. --"—"---%ACCYS RCVBL/CONS SVC - $0.00 " "--- ---' i}aa VENDOR TOTAL •a+rawaa»»aaat++a a•r}++t as+»}ar+r+t•ars+yaww++asara+atrarr+rw+++aaaa $15.13 I D ROBERT rtLINOBERG 98244 233-206-0000-3101 02428 $28.43 04/06/88 56912 ,-----REFUND -DEPOSIT/CLOPED -/DEPOSITSZCONSUMER --- - $0.00 -------" _ � ##+ VENDOR TOTAL#<rrh#}}y»}Trtk#}y»ar}h+fy}R#y#Mrtr+}+}}yYaY»##yarn##trt+hRTaaf#++}kak $28.43 I D BRUCE *MILLER 98275 233-206-0000-3101 02419 $8.66 04/06/88 56913 ----REFUND DEPOSIT7CLOSED-"ACCT-.---''"---7 DEPOSITS/CONSUMER "-- " --- $0:00--""""----""— r+} VENDOR TOTAL+aa+w}+t++k++a»ar+a+st+a+wrrarw+ta}+}+++a++t++a++a+wr+w++aaatra}t}+» $8.66 D VIRGINIA *NIX 98241 233-206-0000-3101 `"08425 $18.03 04/06/88 56914 REFUND--DEPOSITZCLOSED-ACCT-. 7DEPOSITS7CONSUMER 0—__ ---- s0.Do----- — 1 J J u J • L: r— FINANCE-FA310 TIME 08:50:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY VARRANT REGISTER PACE 0002 FOR 04/06/88 DATE 04/07/88 .._...._-__-ri VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 !� PROJ 0 ACCOUNT DESCRIPTION .,AMOUNT UNENC " V R TOTAL rTTlliii!!#T!P!}!#!it#!!!!!T!T!!tk#!TllTTr44 T!!}!####tT#TT!!!#####!♦ $t8.03 II e JUAN *ROLDAN_ 98237 -_ 233-206-0000-310t 02421 $13.16 EFUND OEPOSIT�CLOSED ACCT --/DEPOSITS/CONSUMER R TOTAL ri*ri+ktrrT»rk#i:T}rt*rt}w#}#r}rT###rti rTTTa#+}T*+rttT#♦kr it#Tri#r*R}irr $13.16 D GLENN A. *ROSE 98242 233-206-0000-3101 02426 _......___.._REFUND_DEPOSIT/CLOSED_. ACCT.- _. - __._._... ..____...._ ------- /DEP n R!* VENDOR TOTAL 1r °I 1� DBMnNNAN *SMITH _ 98238 233-206-0000-31 01 1 02422 I - REFUND DEPOSI Y/CLOSED ACCT. /DEP ,: +ii VENDOR TOTAL#rrR#riTiskkitT*rrt*r+k#rarrtTtrtrtlriiTkTT+}rt!#ir#+t}}##»#rsssaR rR*rrr $39.00 ITS/CONSUMER $39.00 935.84 SITS%CONSUMER $35.84 04/06/88 $0.00 04/06/88 $0.00 04/06/88 $0.00 of CCTB-RCVBCDNS-SVC--__--- OVERPAYMEN77LCDSEO-ACCT- L/ ,. `F $0,00 - - ---y 56916 j,. 56917 0 ANA *ULLOA ..____. __ _. 98234 A J of CCTB-RCVBCDNS-SVC--__--- OVERPAYMEN77LCDSEO-ACCT- L/ ,. `F $0,00 - - ---y I 04/06/88 0 ANA *ULLOA ..____. __ _. 98234 101 -IIS -0000-1405 00755 $1.15 04/06/88 56918 1 V •_-_ _ .._. OVERPAYMENT/CLOSED�ACCT. � __.. .___._._ .. __ ___.._.... ... ._. ___. _ ._. � ...__. _-..—ACCTS-..RCVBL7CONS-SVC_—__-.. $0.00 , PAY CODE TOTALRrTRiRT!!ki*R#!R#i#T#f TRTRRR RT*kRliTRti#Ti}*TiYi*t#R M kiMrRiti!!it $302.14 ai� D ANA *ULLOA OVERP AY MENT7CCOSE6-ACL 98234 233-115-0000-1405 00641 $21.36 04/06/88 56918 - jel j „I D ANA *ULLOA 98234 234-115-0000-1405 00175 $0.46 04/06/88 56919 -------------- )ACCTS RCVBL/CONS SVC -------"------$0_.-00 ----- - _--- r--_--OVERPAYMENT/CLOSED-ACCT---------------`-'---"-_--- v. *!* VENDOR TOTAL##!k#kttk*##*##########*i}###t#k4#T!4%%###F#k##}#####k##4#1kT##T?### $22.97 I„ AIVARO 0 MIGU2L 99240 `101-115-0000-1405 00753 ft. S1 04/05�88 56917 ENTZC DVER PAYMENT7CCOSE O��ACCT- .._____— %ACCTS-RCVBL/CONS ._ SVC $0.00 .__ „ � aV uL D MIGVEL #VARO 98246 233-115-0000-1405 00890 E12.95 04/06/88 56919 of CCTB-RCVBCDNS-SVC--__--- OVERPAYMEN77LCDSEO-ACCT- L/ ,. `F $0,00 - - ---y D MIGUEL *VARO 98246 234-115-'0000-1405 00174 $0.60 04/06/88 56919 _ OVERPAYMENT/CLOSED_ACCT---' -- ACCTS-RCVBL/CDNS-SVC $0.00 - s## VENDOR TOTAL#####»rttR+siR##sktkiRtRrRitt#ki#:iTRs#»rR#####sr###}TSR»r##Rrsrriit $15.06 •'I q PAY CODE TOTALRrTRiRT!!ki*R#!R#i#T#f TRTRRR RT*kRliTRti#Ti}*TiYi*t#R M kiMrRiti!!it $302.14 ai� H CGIS TRUST ACCOUNT 00968 241-400-1213-6726 00024 $3,853.50 04/04/88 56901 -DENTAL PREMIUM -FOR '4/88-- - -EMPL -BENEFIT'SINS/GROUP_DENTAL-PR EMS - —"--$0:00 - jel j • FINANCE-FA310 } TIME _08:50:34 PAY VENDOR NAME DESCRIPTION L ' L19 u Iy CITY OF AZUSA j PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 44/06/88 DATE 04/07/88 , VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I� PRO? N ACCOUNT DESCRIPTION ----.-----.AMOUNT. UNENC �, J #}# VENDOR TOTAL#}}4iki}i}y#kkkkktki4y:Mk#}rtkikrtrtrt#}trtkk#kk####}k4}}}W#}y}i#########• H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180_ 00020 $15,685.30 04/01/88 D EF COMP FROM CBP FOR 4/88 EMPL BENEFITS /DEFERRED COMP PIAN f0.0 **R VENDOR TOTAL ktkk4tttkkkti:FlY:ytkWV:tWtktkttkytttWk#ktitWRRktWWkkytWtytRtt4WWttWtkt 115 685.30 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00112 $138.00 04/04/88 56902 -- CANCER PREMIUM -FOR 4/88 EMPL BENEFITS--71N81CROUP—HEALT4–PREMS - $0.00 1jI RRk VENDOR TOTAL RttFtt%Wyktttt tttrttkFw:t kWtytWttiWktWttlyktRt\ttl:ttWRtRWtRtktyt ...... t . H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6105 00048 H NATIONAL FOUNDATION LIFE INS ----CANCER-, 00351_ __241_4001213-6725 1100113_ $1,176.32 04/_04/88 56903 HEAftT ATTACK, IC -4/88 EMPL BENEFITS %INS%GROUP HEALTH PREMS V _ -� $0.00 „j yta VENDOR TOTAL »}srt}sst}##}yW+wik}a}akttsert}katal}ts#}ksy}#:k•#yakartrt:}k♦}ys #kt}yst $1,176.32 u� H PUBLIC EMPLOYEES RETIREMENT 'k6 - 00353 231-400 1 931 6101 OOOq_7_ $1,070.68 00353 07/71/88 00038 PERS: PAYROLL P/E03/19%88 CONSUMER S VCS ___ /P ERb/EMPLOYEE CONTRIB _ _ _56899 $0.00 -- - I PERS- PAYROLL -N6 PIE -03/19/88 -----'------ J : -PERS. PAYROLL N6 FIE 03/19/88 M PUBLIC EMPLOYEES RETIREMENT 00353 „�----" " "-- _"'-PERS i"" PAYROLL N6 PIE 03/19/88 -` i l H PUBLIC EMPLOYEES RETIREMENT 00353 ELECTRIC-OPNS--7PER37EMPCOYEE-CONTRI 233-400-1921-6105 00049 $2,582.73 03/31/88 56899 --' - ELECTRIC OPNS"__-"/PERS/EMPLOYER CONTRIB-'- -- $0.00- -- 241-400-1213-6101 '7 l='J 00068 115,649.41 03/31/88 TS —7PERS/EMPLOYEE-CONTRIB -"---10.0 t, z . H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6105 00048 11,614.90_ 03/31/88 56899 S A7R6lL PA6 P/E 03/19/88 ,.?. -, CONSUMER SVCS, /PER3/EMP-COYERCONTRIB _ -� $0.00 u� H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3070 00038 $38.24 03/31/88 - I PERS- PAYROLL -N6 PIE -03/19/88 -----'------ "-- PERS-PBL/W4FFR-EMPLOYE - - --- $0.00 56899 , H H PUBLIC EMPLOYEES "PERS' RETIREMENT 00353 232-400-1911-6101 00048 0894.17 03/31/88 56899 J PAYROLL N6_ P/E--03/19/88 -WATER-OPN5-7PERS7EMPLOYEE--CONTRIB : -"- 10.00 ,o H -"--PERS: PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00047 $1;346.33 03/31/8856899 poi PAYROLL --#G- PIE- 03/19/88 -------- WATER--DPNS lPER57EMPCDYER-CONTRIH ---$0.00---" -"- ---1„ _ H_ PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00047 $1,718.57 03/31/88 56899 : -PERS. PAYROLL N6 FIE 03/19/88 M PUBLIC EMPLOYEES RETIREMENT 00353 „�----" " "-- _"'-PERS i"" PAYROLL N6 PIE 03/19/88 -` i l H PUBLIC EMPLOYEES RETIREMENT 00353 ELECTRIC-OPNS--7PER37EMPCOYEE-CONTRI 233-400-1921-6105 00049 $2,582.73 03/31/88 56899 --' - ELECTRIC OPNS"__-"/PERS/EMPLOYER CONTRIB-'- -- $0.00- -- 241-400-1213-6101 '7 l='J 00068 115,649.41 03/31/88 TS —7PERS/EMPLOYEE-CONTRIB -"---10.0 t, z L • JL V Ll(� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:50:34 _ __ ___ _ DATE 04/07/88 � __ FOR 04/06/88 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK I' DESCRIPTION PR OJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT _ _ 00353 291-400-1213-6105 00102 $74,607. 92 03/71/88 _ _._ _ ._ - _- ._.. _ _..__._ .._____ _5689_9_, PERS: PATROLL 06 P/E 03/19/88 '- 10 "-- 4,603 --- - -- EMPL BENEFITS /PERS/EMPLOYER CONTRIS H PUBLIC EMPLOYEES RETIREMENT 00353 243-205-0000-3070 00.008 $55.29 __ X03/31 /88 __5689.9_ _ o PERS: PAYROLL -06 P/E 03/19/99 /PERS PBL/W-H FR EMPLOYE -- $0.00 ,j H_ PUBLIC EMPLOYEES RETIREMENT _ 00353 243-400-14.13-6101 00021 $184.19 03/31/BB 56.899 PERS PAYROLL #6 P/E 03%19/88 -pURCH%STORES /PERS/EMPLOYEE CONTRIB 60.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6105 0002_3 $278.13 _ _ 03/31/88 S6899 ' PERS:PAYROLL06 P/E 03/79%88 pURCH%STORES %PERS%EMPLOYERCONTR IB - "-- j .00 H PUBLIC EMPLOYEES RETIREMENT00353 243 400-1415 6101 00022 $141.21 03/31/88 56899 � F- — PERS: PAYROLL 06 P/E 03%f 9/88 -COMPUTER IVC-5%PERS/EMPLOYEE CONTRIB `—"-- H PUBLIC EMPLOYEES RETIREMENT _ 00353 243 4_00-1415 6105 00021 $213.02 __ 03/31/88 56899 PI„ ERS�PgYROLL06P/E 03/79/88-` --COMPUTER SVCS %PERS/EMPLOYER CONTR IB � "� f0. 00�---"—"i„ „i H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 00034 $247.55 03/31/88 56899 Iy —PERS-.—,P AYR OLL-#6-PiE 0371-9789— "-CEN TTRWC- GARAGE�P EM/EMLO PYEE-CONTR IB---"-- — $0.00 ---" ....�.,, .� H PUBLIC EMPLOYEES RETIREMENT 00353 e43 -400-1844-610S 00035 $372.95 03/31/88 -56899 ' -_-"-PERS: PAYROLL $6 P/E CENTRAL -GARAGE--(PERS/EMPLOYER CONTRIB---" $0.00 - -- ' I" ty! VENDOR TOTAL tttkMR!##!#!!##yki#4#yk#y}kl t7tk TkVtVy!#lk Tk!#yyyT#!#yy!!!!#4R####t# $61,011.19 " • kk! PAY CODE TOTAL}yktkrRlkt!ltkkkkrtk}!klkktktt!!ltrr.yrtyk klylkr:yk}}kklt}F!l tt tklt tt $91,864.31 � R A b M HARDWARE b LUMBER 00067 101-400-1843-6557 01216 $8.58 81394 04/05/88 56920 O� „�—SUPPLIES--` ---- ---- — --BUILDING-MAINT—/SUPPLIES/BLOC-OPNS f0�0 T „I In R A b M HARDWARE d LUMBER 00067 101-400-1843-6SS7 01217 $6.16 81545 04/OS/88 —;6-9 6920 BUILDING-"MAINT" %SUPPLIES/BLDG"OPNS ""---" ---- f0. 00--`---- „ �V R_ A d M HARDWARE d LUMBER 00067 101-400-1843-6557 01221 *35.32 81573 04/06/88 56920 jy ROCCER7REFICLS78RUSH7ENAMEL—'BUILDTNG-7WINT--7SUPPLIES7BLOG""OPNS ----- --- --$0.00--"""-'--- R A d M HARDWARE d LUMBER 00067 101-400-1843-6557 01223 $52.19 81646 04/06/88 56920 R A d M HARDWARE d LUMBER —Pt7WOOD BUILDING-MAINT-7SUPPLIES/BLDG OPNS-"------ $0.00 00067 233-400-1921-8194 00303 $25.02 81635 04/06/88 56920 Ll • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME OB 50:34 FOR 04/06/88 DATE 09/07/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC , ', J • ,i kki VENDOR TOTAL aas}aa}a.rkryfk}fsffsak}}}}}.Ta}}k}k++}s}k}}}}ss}}Fsr»}}!}ks}!}}}}}!!} 0127.27 00070 101-400-1841-6S63 01371 $17.57 51963 04/05/88 56921 , ------PARK MAI NT--/SUPPLIES/SPEC IAL -- � R AB DICK COMPANY 00049 ._ ___-- 243-400-1115-6536 00223 5270.27 97332 04/04/88 08803 56921 FOUNTAIN CONCENTRATE, WICKS,ET .--IES/REPROGRAPHICS INTERNAL SVCS /SUPPL $270.27 VENDOR TOTAL rk}as}Barr}fkf}•f}akaakan}kf}}rFaar:}}}}♦a♦}}»ak}}}aas}arra♦+}aa}}aa $270.27 •- R ALCO ENGINEERING INC. 02640 232-400-1911-8699 00014 $38.91 7600 04/04/88 70740 56922 AND STEEL „i STRIP CHARTS_.__-------------------'-- WATER OPNS /MAINT%TELEMETRY EQUIP --- $65.00 04/05/88 -"--$0.00"-"-"- ., n kf! VENDOR TOTAL kkk}}}!}Ffkt}}k}}}k}}}ktkfFlfFlFkkk}}k}flklF Fkk}}Rk}}f tFffliik}}k}!! $38.91 VENDOR TOTAL akffkkfk}kFFkaaiklk}}akatkkFF}}}}fFfFf}}atffa}}a}}kffikk}!!!}ff}k}}a f70,82_ DENTAL GROUP__ R THE NTLFOR 241-205-0000-3065 _00381 $160.00 Oq/__O$0,0 ;. PAYMENT FOR-TEft18URGE � - - _ _02185 _ TE _ /CAFE PBL/EMPLOYEE UNAPP _56927 _ �f0. 00 " : sas VENDOR TOTAL aaaaia}askkflfaa}}aks}aaa}}aaaf aaa slsatas}a}aa}k is a}}krkyssyaf e}aaik 0160 00 ', J R ARROW PIPE AND STEEL 00070 101-400-1841-6S63 01371 $17.57 51963 04/05/88 56921 ------PARK MAI NT--/SUPPLIES/SPEC IAL -- � $0.00 V R ARROW PIPE AND STEEL 00070 101-400-1841-6563 01372 553.25 PARK-MAINT 7SUPPLIES7SPECIAL 51853 - 04/05/88 -"--$0.00"-"-"- 56924 I VENDOR TOTAL akffkkfk}kFFkaaiklk}}akatkkFF}}}}fFfFf}}atffa}}a}}kffikk}!!!}ff}k}}a f70,82_ R ASSOCIATED ASPHALT OOO69 101-400-7842-6563 02125 0104.32 15972 04/05/80 56925 I„ SUPPLIEB --- "--BTREET?1A-INT—JSUPPL7 E575PELIAL "f0-00 ', R ASSOCIATED ASPHALT 00064 101-400-1892-6563 02126 0106.67 15499 04/0$0.0 1.. - 56925 SUPPLIES--"'�-- -- - —STREET-TIAINT /SUPPCIESJSPECIAC-- - "f0. 00 - J�. p, 9 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02127 $122.64 15367 04/05/88 56925 SUPPLTE STREET-71ATNT7SUPPLIES7SPECIAL ----"$0.00------ R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02128 $80.00 15342 04/05/88 56925 MAINT—%SUPPLIES/SPECIAL" ---- $0.00 - --" R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02129 $108.77 15307 04/05/88 56925 .,i 5UPPL-IE57 — STREETZIAINT—%SUPPL-IESJSPECIAL- f0. 00 - "-- "- " - d ;.I ; G �e U 1 -- _ ( CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0006 TIME 08:50:34 FOR 04/06/88 y _.__._. ._. _._...DATE 04/07/88_, L, ,I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M .AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ,; R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02130 $489. 03 15275 04/05/88 56925 ,F____SUPPLIES_ STREET MAINT /SUPPLIES%SPECIAL - f0. 00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02131 $87._06 1553.0 04/05/88 5692.5__ SUPPLIES STREET MAINT /SUPPLIES%SPECIAL - � $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6567 02149 170.27 19951 04/06/88 56925 SUPPLIES ----- - ' STREET MAINT /6UPPLIEB/SPECIAL $0.00 I R ASSOCIATED ASPHALT 00064 272-400-1911-9569 00_850 $13.73___15235 04/05/88 _ _ 56925 SUPPLIES - WATER OPNS %SERVILES/WATER�NEW -� � �"-�f0. 00 - �— � ,I R A550CIATED_ ASPHALT 00064 232-400-19.11-856.9 008_51 $25.37 15972 04/05/68 56925 --------------�-- WATER OPNg— SERVICES/WA-tER/NEU ---so. 00----- -��, SUPPLIES - V 1 I: -R ASSOCIATED ASPHALT 00064 232-400-1911-8694 1 00455 $216.17 15394 04/05/88 56925 „ SUPPLIES UATERDPNS %MAf NT%TRANS d DIST F111IN- SO. 00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 $33.74 15367 04/05/88 56925 _ 00458 _ J n' _ d _ .___._ ------SUPPLIES --------- .• DATER OPNS /17A1NY7TRAN5 DIST-MA IN f0._ 00 +w+ VENDOR TOTAL +r+wrRxw+wlrT»sr srxwxsrww»r+rRwrsrarrr+s+R lrlww»wxwmwxwxlwlaw+rw R+ws $1,457.73 R AZUSA AMERICAN LITTLE LEAGUE 02810 261-206-0000-3199 00034 $25.00 04/06/88 56926 —REFUND OF DANCE DEPOSIY - - - /DEPOSITS%OTHER `"--10.00 VENDOR TOTAL xw»rrrw!»rxrrsrsrw»k»»»Rwxrrr»rlsrswwwwtwrrrr+war waw+arrwrw♦++l R++tw $25.00 Q „�R AZUSA MOTOR PARTS 00285 101-400-1611-6566 00006 $25.91 60984 04/06/88 56927 —T I RE -GAUGE_.— --- —"P OCT CE -OP N5____7SMALL TOOLS`""-- -- ---- - - - $0.00 R AZUSA MOTOR PARTS 00285 243-900-1844-6560 01453 SE1.44 8524 04/06/88 56927 ----"MISC--PARTS-- -"--- CENTRAL-GARAGE"!REPAIRPARTS----"-_ ---- $0.00 VENDOR TOTAL rRRllkkTTkrwxM kk RlTlkkTTkklillrwRklktkxkkkf RkR klRlrkrr kRRk Rk Rkkkwtwk !47.35 •' `ul • R AZUSA 6 HEATING SUPP. 00046 101-400-1843-6557 -01213 $161.19 58457 04/04/88 56928 - —CLOSET7P.D ---- —BUT EDI NG -MAI NT__7SUPPL"I ES7BLDG-OPNS — $0:00-- -"- Vk . R»r VENDOR TOTAL♦r»x!lrrswrw»w»»wwxi»R+rlrrrw»RRi»rwr»+xr»r+»w»rw»rsrw»lwrraw+++r+++ $161.19 - `„ i R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00099 $3,460.00 54451 04/06/88 56929 „I '---CITY'ENGINEERING--SERV----'----- -ENGINEERING-OPS-/ENGINEERING--` -- --"--"-f0. 00------ J V r FFT Ft TT#TFFFFFtF FikFF tFFtTTFTFFFFFFFi FFFFFrarrF $206.10 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 00541 __ $15.95 55782 04/06/88 E „-------� SAILING WITH THE WIND/BOOK --" ---"-"-"-----'------ CITY LIBRARY --/BOOKS - -- ". $0.00 „ rar VENDOR TOTAL wrtr RaaawtrawrxlaaxmrtTya arr+a:rttrt:r:rrttrratrrw rtrtawrtwwrraaarrwrw wrrrrrr $15.95 n. d ,o R BARR'S STUDIO 00080 101-400-1111-6524 00002 $86.90 0033 04/04/88 PHOTOGRAPHS=MAYOR/COOK --""----- --- -- � � - CITY--COUNOIL-%PHOTO- FIIM--V-PROCESSING'"-------- $0.00 wya VENDOR TOTAL ##tyT}T}wt}r_#ttyr rtw##_##%rTlrt RatTtr}trawa#}yttrtt!##rrrrrtr4R}Rr}ta 186.90 Q 56931 56932 CITY OF AZUSA v .,i R R.U. *BECK d ASSOCIATES 00077 233-400-1921-8323 00525 $290.11 84-75 U FINANCE-FA310 PRELIMINARY WARRANT REGISTER .. ONSU T -SVCS_.-__ __.._.. ___ __ _____ ____ __ __ ____ ___ _ _ -�� � �- � �� ELECTRIC OPNS-""'70UTSI DE -5V C7ELEC/LEGAL -�-- PACE 0007 ., i., TIME 06:50:34 _..—____.— .____._-._. FOR 04/06/88 _._. .. __.04 DATE 04/07/88 +a+ VENDOR TOTAL ar+r+a araasa rasya alaaa ' Yi „ R BEST OFFICE PRODUCTS 00092 11S-400-1731-6530 00119 $62.37 75759 04/06/88 ,� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT -------'-' TRANSPORTATION-/SUPPLIES/OFFICE -- "-"" INV/REF DATE PON CHK • i ` "IF DHSCRIPTfON PROJN ACCOUNT D66CRIPTION _ _ AMOUNT UNENC ,I R _ B.S.I. CONSULTANTS _ 00460 ---- 220-400-2200-7110 00029 $691.71 54457_ 70.4_2_4_5_6929 , " , PLANS -CIVIC CENTER PARK MOD----- -----""" "---------- 750200 CAPITAL PROJS /LAND PREPARATION - _0_4/OS/88 5691 .71 J B.S.I. CONSULTANTS 00460 220-400-2200-7130 001_9_6_ $186_.49_ 04/05/88 a . CONSULTANT SVCS 550300 CAP ITA PRO`S /STRUCTURES/OTHER _ _5445.5. $0.00 _56929,•: .,I R B.S.I. CONSULTANTS __.. 00460 220-400-2200-713055030bCAPITA�PIi0,IS197/STRUCTURES%0'�HE3 7�—_54,04/0`0800 j„ r CONSUL TANT--SVCS-'"------"------ - - _-56929 - R B.S.I. CONSULTANTS - - -- -= 00460 220-400-2200-7130 00198 1470.33 54452 04/05/88 70623 56929 PROF SVC FOOTHILL?ALOSTA MED-- "----'"-""----550900-CAPITAL CAPITAL---%STRUCTURES%OTHER- ----'_..$470.33 -"- -"-' y R B.S.I. CONSULTANTS _ _ = 00460 220-400-2200-7130 00201 $5,546.00 ___ -" - --- -'---TRUCT 54458 04/06/88 70623 56929 J i PROF SVC FOOTH3lL/ALOSTA MEO _ - - 550900 CAPITAL PROJS /STRUCTURES/OTHER "-- ---'- - 75,548.00 �� ' tar VENDOR TOTAL ra RaFF akaa FFa#a}##}ata FRRFFaF}FR4T}aFaahrRFF}F}kRar4Fa rrr FFFFF}FaFF} $10,728.29 '' J L, R BAKER d TAYLOR 00089 101-400-1500-6503 00538 $186.67 04/04/88 56930 +: BOOKS/Bi76^c35. 8236186,CO86289-- - ;;,• -CITY-LIBRARY'/BOOKS ---- -- to.00--- R BAKER 6 TAYLOR - � 00089 101-400-1500-6503 0054__3_ $19.43 6195 04/06/88 56930 u SOUTH PACIF IC, NEU ZEALAND _ CITY LIBRARY � 7BOOK5� � - 10.00 , VENDOR TOTAL r FFT Ft TT#TFFFFFtF FikFF tFFtTTFTFFFFFFFi FFFFFrarrF $206.10 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 00541 __ $15.95 55782 04/06/88 E „-------� SAILING WITH THE WIND/BOOK --" ---"-"-"-----'------ CITY LIBRARY --/BOOKS - -- ". $0.00 „ rar VENDOR TOTAL wrtr RaaawtrawrxlaaxmrtTya arr+a:rttrt:r:rrttrratrrw rtrtawrtwwrraaarrwrw wrrrrrr $15.95 n. d ,o R BARR'S STUDIO 00080 101-400-1111-6524 00002 $86.90 0033 04/04/88 PHOTOGRAPHS=MAYOR/COOK --""----- --- -- � � - CITY--COUNOIL-%PHOTO- FIIM--V-PROCESSING'"-------- $0.00 wya VENDOR TOTAL ##tyT}T}wt}r_#ttyr rtw##_##%rTlrt RatTtr}trawa#}yttrtt!##rrrrrtr4R}Rr}ta 186.90 Q 56931 56932 v .,i R R.U. *BECK d ASSOCIATES 00077 233-400-1921-8323 00525 $290.11 84-75 04/06/88 56933 � .. .. ONSU T -SVCS_.-__ __.._.. ___ __ _____ ____ __ __ ____ ___ _ _ -�� � �- � �� ELECTRIC OPNS-""'70UTSI DE -5V C7ELEC/LEGAL -�-- -- $0:00 �_"--- ., V +a+ VENDOR TOTAL ar+r+a araasa rasya alaaa aaasaa aaasr a:rtaa»w+t aa.aaaa r+a:raar++aaa+waasa++ (290.11 Yi „ R BEST OFFICE PRODUCTS 00092 11S-400-1731-6530 00119 $62.37 75759 04/06/88 56934 „r-'—ENVELOPES-iLIOU ID -PAPER---'"---- -------'-' TRANSPORTATION-/SUPPLIES/OFFICE -- "-"" $0.00---- ` "IF � L /L$ J L. • • 1 R CABARET PARTY CATERING 00147 121-400-1721-6655 00066 $1,427.12 8047 04/04/88 56939„ -LUNCHES--""-- SENIOR-FRDLRAMS-7FOOD-SERVT-CES7CONTRACT-- �.--- - - 00147 121-400_17el-66SS 0006SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT-8053__04/0$0.000 56939 CITY OF AZUSA -/88 SR4BLUNCHESRW/BEGINiNGG3-22-88 -- _ ` „�—R-- Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 , TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 - L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V . , , R BEST OFFICE PRODUCTS ____._._-. _ _. __-__ . ___.____ 00092 243-400-1415-G527 00063 $18.69___ 09/_06/88 56934 DATA PAK MAILERS ____�.._ _ .—_ COMPUTER SVCS /SUPPLIES/COMPUTER _ _75_9_70 VENDOR TOTAL rw+RF!#pktltrt#rR+#p##fRRtttrtptt#!!pF#F}R>+RRkt+kt#}RrFFrpppt>+Fp4p 181.06 .,I R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00521 1112.20 2_871 04/06/88 56935 •, _ SHARE OF FEE EXPENSES _._�__. .___.._—_. _ _ -._-..___ ___.____ _. ELECTRIC OPNS /OUT6IDE�SVC/ELEC//LEGAL _ __ ____ _ __ -� � 110.00 r+r VENDOR TOTAL RR+}rr*rrRrr#lrr rk#krrrrrrrtrrRRRaaRpprR+}R rrrir+rrk++>}Rtip+FFrRpRp 612.20 R BOISE CASCADE OFFICE PRODUCTS R. 02686 101-400-1300-6572 00002 $282.64 81950 04/04/88 05977 56936 DICTATOR TRANSCRIBER CITY CLERK--70FF7 CE FURTIi TUBE-6—EDU T_`--- "$287.97" , +++ VENDOR TOTAL as»anawartrirr»#»au»i»+rra raRf aa♦l+rwfwa*aratr tttttarnt++tt+tttptt $282.64 R VICTOR +BRACAMONTES, JR 92294 232-206-0000-3199 00094 5747 56 305 V , _ 6 04/06/8B _ 56937 REIMBURSE DEPOSIT/METERS_______ __ _..---_ -- /OEPOSITS�DTMER $0.00— R VICTOR rBRACAMONTES, JR 92294 232-300-0000-4435 00018 (24.00 3056 09/06/88 569]7 REIMBURSEDEPOSIT/ME?ERS /INTEREST INCOME - $0.00 t++ VENDOR TOTAL R+}Rtt+ipRkR t!#!#r4Rr:krik##tRr+r+hr»tkkR4RF+14111+>RRkkiat}FrRR itirrR $771.56 :L � R BURKE, WILLIAMS 6 SORENSEN - VS.AVAY,2AN R BURKE, WILLIAMS It SORENSEN F _—_VS.SOUTHERN-CALIF-EOISON--- ` , ,0.0082 232-400-1911-8723 00081 $646.00 42404 04/06/08 -- - WATER OPNS - /OUTSIDE SVC/WATER/LEGAL $0.00 00082 233-400-1921-8323 00523 5954.00 42404 04/06/88 — — ELECTRIC-OPNS-70UTSIDE-SVC7ELEC/LEGAL-__... - -$0.00 VENDOR TOTAL sR*isRn»»aaaaRa»»»»RrrRRr#»a»+»!!*in+rwr*t»i»n4*wR*rRnRRw»R»a***p*** $1.600.00 56938 56938 g of R CABARET PARTY CATERING 00147 121-400-1721-6655 00066 $1,427.12 8047 04/04/88 56939„ -LUNCHES--""-- SENIOR-FRDLRAMS-7FOOD-SERVT-CES7CONTRACT-- _ ----$0-. 00- 00147 121-400_17el-66SS 0006SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT-8053__04/0$0.000 56939 -/88 SR4BLUNCHESRW/BEGINiNGG3-22-88 -- _ ` „�—R-- � FI **s VENDOR TOTAL aatRR»+n+lasRrnttslsrsw saRla saaarats:stasawr»sR lnars»»a»aa»»sitsss ss $2,906.74 CALIFORNIA HARDWARE COMPANY 00016 APE/ELEC-VNL-RED,BMWHT"--""---- 232-116-0000-1601 00596 $34.08 19133 04/04/88 -WATER"FUND/INV/MATERIALS"6'"-SUPPLIER -----"" 50.00--- 56940 in • v - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 _ TIME 08:50 '.34 _ FOR 04/06/88 DATE 04/07/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • -, DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .I • R CALIFORNIA HARDWARE COMPANY _ _000.16_ 2.3.3-116-0_00.0-16.0.1_ 00806 6135_.47 1.9133 04/04/88 _ 569.4.0 —� �, TAPE/ELEC VNL-RED,SLU,WHT /INV/MATERIALS 6 SUPPLIE $0.00 +%+ VENDOR TOTAL 1i%f 4if 4R##i}#%+R%#4#wf4'li4f}}%:Mt}}f%R#+tf%%t#Ri }:Y if if%if%\lffft+fi+♦ $169.55 ' ` _ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00737 $714.88 08117 04/06/88 56941, ----7 OZ.- COLD CUP_----- ---------_---- -------- �SNV%MATERIALS 3-SUPRL�E $0.00 - ' YRi VENDOR TOTAL tkt4}}%%}t4#}#k%%i%%%4%}RR}%%%4%%%%}R%%%%%tt%%%}}%%}}4444%%444}%44%% $714.88 n R CALIFORNIA RANCH FRESH EGGS 92299 101-400-1711-6625 00783 $99.75_ 04/_06/88 56942 LOS-DOZENEGGS/EASTER EGG HUNT RECREATION )PROGRAM EXPENSES •sR VENDOR TOTAL sass»%%ttf ti•#}%f}#}»++fRt#4iRR++sR;f+%%rtrtf+tf ++Rff RRf s+ft+f Rf a:f+%` $99.75 R CANYON CITY 4 % 4 02716 101-400-1611-6825 00936 $625.00 01559 04/06/88 70828 56943 o: REPAIR- OP 'BRONCO POLICE OPNS , /MAINT 6-REPAIR/VEHICLE $625.00 - -' ` ss4 VENDOR TOTAL%%%f%R%444%%%}%%}%tt}4}%%%R%4t%%%%%Ri4%tt%44rt#4%4%%R%t%%44%%%%%44\%% $62S.00 t R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00191 $14.74 12101 04/05/88 56944 e, _ _ __ ______ --CHANGEBANOSON DATE STP CITY-LI8RARY:, /SUPPCIES7OFFI CE -{0.00 ---- 4 '� Q R CENTER STATIONERS, INC. 00154 101-400-1611-6503 00108 $23.38 12090 04/05/88 56944 „---'--- - CHANGE SANDSONDATE STP _ - - - PUIICEbPNS /BOOKS $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-G503 00110 $44.62 12104 04/06/88 56944 F --LA-ORANGE/RIVERSIDE-SAN BERN -- _._---POLICE-OPNS /BOOKS R CENTER STATIONERS, INC. 00154 101-400-1611-6503 00111 $70.14 12103 04/06/88 56944 ----"----THOMAS GUIDE -LA MAPBOOKSPOLICE-0PN5-- 7B00K5------------_-----{0.00-------- 3 i R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00252 $10.59 12100 04/05/88 56944 „ ---DRY-ERASE-MARKERS/PERM-MARKERS— ---RECREATION7SUPPCIE570FFI CE $0:00 Le „i R%• VENDOR TOTAL 44%44rt RR iR44R4rt}rtRR%%rttR4t4%%%R%%%%R%R4}tR%44R}%%t#%}%4R%iRR%S R%R%%% $163.47 „ R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02133 $977.65 8778 04/05/88 56945 „!— �TRAFFTL-SIGN-REPAIR'BUPPLIE3— STREETflAINT—%SUPPCIES73PECIAI. - - -- - $0.00 ------- • • r) v R CENTRAL CITY SERVICE, INC. 01122 101-400-1043-6493 00361 ._—.__. $1,544.27 04/_06/86 +j _. MISC. REPAIRS/6177 HALL-P.D. BVILDtNG MgINT /OUTSIDE SVCS b REPAIRS ,. ADMIN/GEN gOCTG%ACCTG�AUDITING 9ERVICE6 60.0 lr ' n; R CROSSCO 02698 101-400-1611-6563 01051 31,968.69 RR} VENDOR TOTAL RR}F4kFkkkkR}FkFkkRkk}kR4Rkk4kkk}}k4k4tkkFkkkkYkYkYkFRkFF}Y}Rkkk }}YF I. 01647 101-400-1414-6315 00029_ $773.00 85137 04/06/88 CITY OF AZUSA TRANSIENTOCCUPANCY _. TAX. AUDIT _. ... .____..__- .__._ ____ __ __ -���"'"�-� BUSINESS LIG /ACCTG/AUDITING SERVICES �--� � Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER $71.79 PACE 0010 � _TIME 08:50:34 FOR 04/06/88 ---�-""— DATE 04/07/88 PAY VENDOR NAME VND 0 VENDOR TOTAL $71.79 R DAVID »DANGLEIS O1628 101-400-1711-644 00190 5 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC y ,i R , (76.00 CENTRAL CITIES SIGN SERVICE .. _. 00028 101-400-1892-6563 02134 ._._ (204.28 86.9.9_ 04/05/88 56944 !, ! TRAFFIC 516N REPAIR SUPPLIES _ STREET ..._MAINT /SUPPLIES/SPECIAL - ._._.. $0.00 _...__.__, • e , •a• VENDOR TOTAL rYkarka•kkk\rtrt#wrt»+kwrrtrYwa#rWkkarr♦}a Rrtrrtnw rrts+o.r}rt+wk\rtW•rartrrkrk• $1,181.93 ft W R CENTRAL CITY SERVICE, INC. 01122 101-400-1043-6493 00361 ._—.__. $1,544.27 04/_06/86 +j _. MISC. REPAIRS/6177 HALL-P.D. BVILDtNG MgINT /OUTSIDE SVCS b REPAIRS ,. ADMIN/GEN gOCTG%ACCTG�AUDITING 9ERVICE6 60.0 lr ' n; R CROSSCO 02698 101-400-1611-6563 01051 31,968.69 RR} VENDOR TOTAL RR}F4kFkkkkR}FkFkkRkk}kR4Rkk4kkk}}k4k4tkkFkkkkYkYkYkFRkFF}Y}Rkkk }}YF ry,599.27 01647 101-400-1414-6315 00029_ $773.00 85137 04/06/88 TRANSIENTOCCUPANCY _. TAX. AUDIT _. ... .____..__- .__._ ____ __ __ -���"'"�-� BUSINESS LIG /ACCTG/AUDITING SERVICES �--� � __ _ -(0.00 n� R COASTLINE EQUIPMENT 02454243-400-1844-6560 01449 $71.79 02051 04/04/88 � __—._.__—.—._ ____ FUEL PUMP � CENTRAC"G gRAGttiREPA[k—PARTS \###F#Y\#\#\#}4Akk####V\k###\Rk###\\\i##\##k\#\F#\###\#\###kFkY###}# 55,044.00 ---�-""— $0.01 0 VENDOR TOTAL $71.79 R DAVID »DANGLEIS O1628 101-400-1711-644 00190 5 $36.00 ft W R CONRAD_d ASSOCIATES _ �^ 01647 101-400-1411-6315 00084 $4,271.00 85136 04/06/88 !a �Q TRAVEL 8 MTG AUDIT ,. ADMIN/GEN gOCTG%ACCTG�AUDITING 9ERVICE6 - (0.00 \k n; R CROSSCO 02698 101-400-1611-6563 01051 31,968.69 R CONRAD d ASSOCIATES 01647 101-400-1414-6315 00029_ $773.00 85137 04/06/88 TRANSIENTOCCUPANCY _. TAX. AUDIT _. ... .____..__- .__._ ____ __ __ -���"'"�-� BUSINESS LIG /ACCTG/AUDITING SERVICES �--� � __ _ -(0.00 V VENDOR TOTAL \###F#Y\#\#\#}4Akk####V\k###\Rk###\\\i##\##k\#\F#\###\#\###kFkY###}# 55,044.00 56948 56948 R DR. ROBERT J. POSTMAN ------PSYCHOLOGICAL-EVALUATION -- d wl v 00750 101-400-1611-6205 00099 --'—"--"POLICE OPNS--/MEDICAL $150.00 04/04/88 56952 so. 00- ®rl r R COVINA BOOK STORE 02430 101-400-1500-6503 00534 BOOKS -____ _._____._ _____.___.__.__ CITY LIBRARY__.%BOOKS------ R\# VENDOR TOTAL 3603.25 __.__- $603.25 -.. _..____ 8930 04/04/88 70859 56949 $600:00— !a �Q n; R CROSSCO 02698 101-400-1611-6563 01051 31,968.69 6/88 70722 56950 - ROLL=UP-StGNS-------900 "POLICE OPNS---/SUPPLIES/SPECIAL $1,968.69— -! 3--�------" VENDOR TOTAL rraak\wrrrr+#aaa:anrrrkRr#rwa•ask ssaartkarsa»»a»w»rsakRasksa»ara»tarr $1,968.69 R DAVID »DANGLEIS O1628 101-400-1711-644 00190 5 $36.00 04/04/88 56951 --"---- OFFICIALS_FEES--"---- RECREATION /OFFICIATION -FEES— --" -""--" $0.00 4 b � arr VENDOR TOTAL ar»r#rar»»h»kr»a»+kaasaakrwrrrRkarra+rakaaarkakWk»saRara»a»•r»rr ragsI' (76.00 R DR. ROBERT J. POSTMAN ------PSYCHOLOGICAL-EVALUATION -- d wl v 00750 101-400-1611-6205 00099 --'—"--"POLICE OPNS--/MEDICAL $150.00 04/04/88 56952 so. 00- ®rl r v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:50:34 FOR 04/06/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PACE 0011 DATE 04/07/88 AMOUNT INV/REF DATE PON CNK f AMOUNT UNENC ttf VENDOR _TOTAL f!;}kRRR f_i}}}yV}Rk4Rk!}RlRf44}kf RkYlY}f RR;; RkRRi!}kRkk;i;Rf tYYYYRY!• $150.00 L R DUNN-_EDUARDS CORPORATION 00320 101-400-1842-6563 02137 $63.10 98718 04/05/88 56953 PAINT STREET MAINT /SUPPLIES/SPECIAL 10.00 • L „I rRi VENDOR TOTAL ikrRf YrrtirRrri;it;R;rw;i;R4Rrr;iYtwYtt#RlYYitYil;irrr;rr rYRYf tltrtY $487.98 56953 1„ h. 56953 I� R DWIGHT F. FRENCH, INC:00544 232-400-1.911-8723 00079 $710.00 1713 04/OS/88 S69S4 R DUNN-EDUARDS CORPORATION 00320 101-400-1842-6563 02138 1214.60 95266 04/05/88 SYN-LUS7R D/ALUMINUM ,j _ STREET MAINT /SUPPLIES/SPECIAL i. $0.00 V "( Q R DUNN-EDUARDS CORPORATION 00320 101-400-1842-6563 02139 $44.78 85132 04/05/88 00.00 � SCANDECOR/CLEAR STIK ADHESIVE �— STREET MAINT%SUPPLIES/SPECIAL __ s0.00- • $2,903.99 „i R DUNN-EDUARDS CORPORATION 00320 1_01-400-1842-6563 1 02140 $27.05 94934 04/05/88 ---- VINLTEX MEDIUM COLOk%EMERALD _ ,, - ,dr STREET MA �_NT_ //SUPPL I ES/SPECIAI $0.00 sYr VENDOR TOTAL sRRRRRw1YRRiRkkSRRRakaX:wrwwrRrRi:wY»4YYYRR#»RRRRx»rR}#RlRR wRRYY wwrrs $15.00 102148 n, R DUNN-EDUARDS CORPORATION 00320'101-400-1842-65G3 $138.4.5 95339 04/06/88 „ _ FLAGST DNE _- _. STREET .-___. MAINT /SUPPLIES%SPECIAL _ $0.00 • L „I rRi VENDOR TOTAL ikrRf YrrtirRrri;it;R;rw;i;R4Rrr;iYtwYtt#RlYYitYil;irrr;rr rYRYf tltrtY $487.98 56953 1„ h. 56953 w R G 6 H ELECTRONICS SUPPLY ----"-"-"MIC CONNECTOR/THREE PRONG— ---- R G«6.H ELECTRONICS SUPPLY L ti V f" OOS48 00548 101-400-1843-6SS7 01220 $10.64 BUILDING"MAINT-"-/SUPPLIES/BLDG OPNS-""-" 101-400-1843-6563 00785 $45.02 BUILDING-MAINT-75UPPCIE87SPECIAL � c. 04/05/88 56957 $0.00 04/05/88 56957 -_f0: 00 i 4 I� R DWIGHT F. FRENCH, INC:00544 232-400-1.911-8723 00079 $710.00 1713 04/OS/88 S69S4 WATER SYSTEM FINANCING-ZONEII DATER OPNB /OUTSIDE SVC/DATER/LEGAL 10.00 O ,j rYr VENDOR _TOTAL $710.00 i. Q R EGUITABLE LIFE LEASING CORP. OOS37 233-400-1921-8192 00067 $2,903.99 04/06/88 56955 APRIL PAYMENT -- ELECTRIC OPNS %EOT%ELECT/TRANSPORTATIO 00.00 xi rfw VENDOR TOTAL #YRr wf RkRrr Rf#:Yrr+YiR}RA;RaRRrwYrrRRRrf>rRf #Y,YwY4wRrRrk rwRsrwYrRRrrww $2,903.99 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 '101-400-1611-6350 00873 '*15.00 04/06/88 56956,, ""----__--PAT61790369_______ ""- -"--_. .._:__ "_.____.__"-_._-__—.—._.POLICE-OPNS_ MEDICAL-SERVICES---------_---SD.00--� ---- •, �� sYr VENDOR TOTAL sRRRRRw1YRRiRkkSRRRakaX:wrwwrRrRi:wY»4YYYRR#»RRRRx»rR}#RlRR wRRYY wwrrs $15.00 w R G 6 H ELECTRONICS SUPPLY ----"-"-"MIC CONNECTOR/THREE PRONG— ---- R G«6.H ELECTRONICS SUPPLY L ti V f" OOS48 00548 101-400-1843-6SS7 01220 $10.64 BUILDING"MAINT-"-/SUPPLIES/BLDG OPNS-""-" 101-400-1843-6563 00785 $45.02 BUILDING-MAINT-75UPPCIE87SPECIAL � c. 04/05/88 56957 $0.00 04/05/88 56957 -_f0: 00 i 4 • • CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:50:34 FOR 04/06/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦r4 VENDOR TOTAL hryrhrrrrhrfffykk##i4kkyhhtih4Yhr4 r4+r 44rV4}4ir4khh 444y}444\rf rrrr4♦ $S5.66 GALE RESEARCH COMPANY _ _ _00.332 1.01-400-_1500-6503 0053_6 $182.70 BOOKS/INVp1140121, 1147093 �� CITY LIBRARY /BOOKS VENDOR TOTAL fyf44#hi#rrfrfrhh#44ty Vy4y 4h#lthh#4rt44h#h#ry}#4f Thryhf }h444f 44414!+4 !182.70 GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 LUMINAIRES - "_-"_ _. _._.. _ .. PACE 0012 .� DATE 04/07/88 INV/REF DATE POO CHK 0 AMOUNT UNENC —�. In 04/04/88 56958 $0. 00 00810 (217.79 54353 04/06/88 _ _ 5.6959_ /INV%MATERIALS b SUPPLIE - $0.00 •r R GENERAL ELECTRIC SUPPLY CO. _ _ 00235 233-116-0000-1601 00811 _$1,206:43 45402 04/06/88 56959 LUMINAIRES------- -"---- - ---"— „1 R GTE CALIFORNIA 18 -969--4698— L 00388 101-400-1115-6915 01560 $3S.24 04/06/88 56962 0 /INV/MATERIALS 6 SUPPLIE 50.00 J VENDOR TOTAL fr+h4k+44fi 44fklkhh4k?kr4+tkfrkr++4f 44k4ff+4++44kT 4hkl44krrrr tit tt+tf !1,424.22 ,, R GLENOORARENTgLS 00572 101-400-1642-6563 0E149 $42.90 66808 04/06/88 56960 _ __ _ _ CONCRETE &AW RENTAL - _n - —— —-STREET MAI NT /SOPPCTES%SPS [IAL 60.00" f°' •++ VENDOR TOTAL +t+!!1444!+f}#ykRYrlhr4}+kttt4 tthyr44++\t44444k41+1r h4t4Y4 t1 111444++ $42.90 V 4, m� R 6L IDDEM•S ART BARN 00971 p 101-400-1843-6563 00783 1100.00 1687 56961 %ff F-- ----AERIAL--MAP------'----- -----"BUICDINC-MAINT%5UPPLIES75PECIAL- $10088 — --- $100':00--�-�- --" �• O „I Ott VENDOR TOTAL +tr+#+skkk wtkk 4##+#kr4»kta»k#rrttt#ktltt4k#t4tykkx4»!#tk»:rtkrktk»k+4 $100.00 __._.-_ �„ far J R GTE CALIFORNIA 00388 101-400-1115-6915 01555 $30.75 04/06/88 5696j!e 818PC411808 .. INTERNA[ -SVCS 1UT ILITIE57TECEPHONE- 10:00 v R GTE CALIFORNIA 00388 ° 101-400-1115-6915 01556 $17.71 04/06/88 569 --INTERNAL-SVCS - /UTILITIES/TELEPHONE' "" $0.00 ' _ R GTE CALIFORNIA 00388 101-400-1115-6915 $74.06 04/06/88 5696E —816=PC411 1"08' i NTERNAr SVCS—/UTTIES7TECEPHONE ---"- CS- ICI 10.00 —.. R GTE CALIFORNIA 00388 -101-400-1115-6915 01558 $20.18 04/06/88 56962 ------'818-PL4----TNTERNAE-SVCS--/UTILITIES/TELEP HONE -"- $0.00' „1 R GTE CALIFORNIA 18 -969--4698— L 00388 101-400-1115-6915 01560 $3S.24 04/06/88 56962 • • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/FEF DATE PON CHR N ". DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC L y R GTE CALIFORNIA_ - 101-400_-1115-0915 01561 $76.40 04/06/80 56962 ,! 818-969-4098 _0.0388 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 �. R GTE CALIFORNIA_ _ 00308 101-400-1115-6915 01562$24.09 04/06/88 56962 ,. . 818 -PI -411199 _ SVCS /UTILITIES/TELEPHONE _ $0.00 _ R GTE CALIFORNIA_________ 00388 _— -- 101-400-1115-6915 01563 194.14_____0.4_/_0.6/88 — --- 56962. l , 818-PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ,. R GTE CALIFORNIA 00389 101-400-1115-6915 01564 $70.75 04/06/88 56962 �. ., 812.-PL411029 -- �� �-� ���� �� � � - --�-�----� INTERNAL SVCS /UTILITIES/TELEPHONE {0.00 _— .r. R GTE CALIFORNIA 00388___ 101-400-1115-0915 01565 (70.75_ 56.9.6_2 ,• —._-.__-._ .,j ._ __-_. ____ _ 81R-PL411050 ______ _ -INTERNAL SOLS %UT IIITIES/TELEPHONE _04/06/88 �$0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 '01566 $17.21 04/06/88 569621. 818-334-0830 - --��� ��� - ��-- � ---��---_-- ��-------�-�-�--��-` _ INTERNALSVCS --%UTILITIES%TELEPHONE—�-�-�-�- $0. 00 •• J R GTE CALIFORNIA 00388 101_400-1115-6915 01567 130.75 04/06/88 56962 p: 818-PL41 i86o ,.., INTERNALL,SVCS—/1115 $0.00 „ R GTE CALIFORNIA 00388 101-400-1115-0915 01568 $30.75 04/06/85 56962 818-PL411760----- _ INTERNAL SVCS /UTILITIES/TELEPHONE----- - 50.00 ---' R TE CALIFORNIA 00390 115-400-1731-0915 00045 $71.24 04/06/08 56962 -811 0 8-969-469 -- � — TRANSPORTATION /UTILITIES/TELEPHONE f0.00 -".•• :L Q srs VENDOR TOTAL rr»wh»»hr»r»rt»»hkk»wr»»ww»»»»»rhas»r++wkwsw+wr+»»wwhwr»wkw hsrrrsrwws 5504.10 j R GTEL 01926 101-400-1115-6915 01557 31,753.67 04/04/88 56963,•• ..r „ ------EQUIPMENT RENTAL------- INTERNAL-SVCB--7UTILITIE5/TELEPHONE--- ---" -10.00 i•, „ rrr VENDOR TOTAL wrwwswr»rrh»»»»r»»»wrr»rtkw»»r»r»r»wwwrw»»»»r»»»rt»+hwrrsrrrrrrrrr++rr $1,753.67 V lig R CHARLES »GUSTAFSON, N.A. 02811 101-400-1611-0799 00041 $5E0.00 04/06/88 56964 ., ---_--13"14RS:-OI VERS{ ON COUNSELING------ POLICE-OPNS--7PROFE55IDNAl-SERV7DTHER ""-50.00"----"- , .. • .,' wrT VENDOR TOTAL TR4Rfi RRri trrrR h»R»hrkY YYkrkY kk»hfikfiYf YYf Tr Th1'kk T4h wr Yw Yfi YRRrrw Trrt RR $520.00 „ R INDUSTRIAL SALES 00587 232-400-1911-8594 00125 $73.58 14590 04/05/88 56965 ,,,— UIRE�tOPF7H00R-U-CATCH/HUGGER —"-WATER-OPNS—%EOT7UATER7TOOL5 SHD"A "-" $0.00 -- -- --" • • r� v VENDOR TOTAL fkrti#i+i rYYhkYlY}kr�:YhYtYYktkYYY YYY#YrtYYYkktYtttYYYYtY YY:kRYYRkkkttR d , R KELLY BLUE BOOK 002.09 101-400-1611-6507 �00106 USED CAR GUIDE- -��-� � _ ������-� � -- � -- �-��-�� -�-� POLICE OPNS� --/BOONS VENDOR TOTAL #++r.Y R}+:Ytit:a'.etY}Y#wRYtw+»RRk+:#Y:rttt R:YkY1tR t:ra»h+RRiYiR}ryw,IRtRa+ri u 60 $43.00 $43.00 R KNAPP SHOES 00020 101-400-1841-6201 00105 $42.55 _.. — _ _......._..._.SHOES%FORD---����--�-_. .._ .. _....... ._____ __. _. .___. __. _. .._. -�-� PARK MAINT /UNIFORMS d LAUNDRY -- 48285 04/04/88 56968 $0.00 45917 04/04/86 56969 ' v $0.00 Yrr VENDOR TOTAL$42.55 • CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 _ 04/06/88 _ TIME 08:50:34 FOR 04/06/88 ------ ------ ELECTRIC -OPNS - /SYS -CNTRL d LOAD DISPCH DATE 04/07/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • RRkfi RRRRRRR#RRRRYRf RtYRRYR}RRR $3,257.92 DESCRIPTION PROD N., ACCOUNT DESCRIPTION AMOUNT UNENC L.A. •„ R ELEVATOR CO., INC. 00025 101-400-1843-6493 00358µ r+r VENDOR TOTALlirt}hfih+ththhi#h1}ii}#M1}hrY}}iM1R}+}!r#R#}!}frt1#}}M1#}dt1}i}R+!!}R}R 04/05/08 $73.58 ,° ------- MARCH SVC- --- ----------`-------- BUILDING- BUILDING-`HAINT /OUTSIDE SVCS -d --REPAIRS $0.00 -,• L ra _ i++ VENDOR TOTAL +R»RR»RRSRR+iR}+i.RRRRRRRRRRR Riw RYR»R iM RR RRRRx RwR}RRnR»R+RRRRr rrRR+lr (80.00 _ , R INGRAM BOOK CO. 00270 101-400-1500-6515 00031 $38.05 75597 04/06/88 56966___ 04/06/88 56972 VHS TAPES CITY LIBRARY /FILMS b VIDEO RECORDING 10.00 V rY! VENDOR TOTAL $38.05 ' R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00033 $855.60 82363 04/04/88 708S6 56967 �n GAS CYLINDERS DATER OPNS /EQUIPMENT/PURIFICATION -- $855.60 p' VENDOR TOTAL fkrti#i+i rYYhkYlY}kr�:YhYtYYktkYYY YYY#YrtYYYkktYtttYYYYtY YY:kRYYRkkkttR d , R KELLY BLUE BOOK 002.09 101-400-1611-6507 �00106 USED CAR GUIDE- -��-� � _ ������-� � -- � -- �-��-�� -�-� POLICE OPNS� --/BOONS VENDOR TOTAL #++r.Y R}+:Ytit:a'.etY}Y#wRYtw+»RRk+:#Y:rttt R:YkY1tR t:ra»h+RRiYiR}ryw,IRtRa+ri u 60 $43.00 $43.00 R KNAPP SHOES 00020 101-400-1841-6201 00105 $42.55 _.. — _ _......._..._.SHOES%FORD---����--�-_. .._ .. _....... ._____ __. _. .___. __. _. .._. -�-� PARK MAINT /UNIFORMS d LAUNDRY -- 48285 04/04/88 56968 $0.00 45917 04/04/86 56969 ' v $0.00 Yrr VENDOR TOTAL$42.55 • „I .YR VENDOR TOTAL Rt#iRIYtRYRRRRYtR#i}#RYrtwYRRRRR#xRYiYi#Yi#R}#uY#i###RttYYrYi rrR#RRi $769.73 1r °, R LEWIS d LEWIS COMPUTERS 00613 PAPER TRAY V b 101-400-1211-6527 00011 $51.14 -- HUMAN "RESOURCES ""/SUPPLIES/COMPUTER- 3734 04/06/88 08412 56973FI�� ` __ __ ____ . $49.84 - --, R L.A. DEPT/WATER b POWER 00228 233-400-1921-8256 00205 $3,257.92 81418 04/06/88 56970 � - ENERGY TRANS. FEB 88/CONT.01063 __- _--` ------ ------ ELECTRIC -OPNS - /SYS -CNTRL d LOAD DISPCH s0.00 ---" VENDOR TOTAL RRRYRRRRtiRRRRRRRRkRRRhR H:RRYRtiR#kRif RRkfi RRRRRRR#RRRRYRf RtYRRYR}RRR $3,257.92 L.A. •„ R ELEVATOR CO., INC. 00025 101-400-1843-6493 00358µ $80.00 32310 04/05/08 56971 ,° ------- MARCH SVC- --- ----------`-------- BUILDING- BUILDING-`HAINT /OUTSIDE SVCS -d --REPAIRS $0.00 -,• ra _ i++ VENDOR TOTAL +R»RR»RRSRR+iR}+i.RRRRRRRRRRR Riw RYR»R iM RR RRRRx RwR}RRnR»R+RRRRr rrRR+lr (80.00 _ "�--""""-----"-"TOWELS/CUPS R KENT H.kLANOSBERG CO/RIVERSIDE 00167 101-116-0000-1601 00734 $769.73 31024 04/06/88 56972 "I -----'-----------'------------7TNV7MATERIALS-6-SUPPLIE- $0:00-"---""-1,• „I .YR VENDOR TOTAL Rt#iRIYtRYRRRRYtR#i}#RYrtwYRRRRR#xRYiYi#Yi#R}#uY#i###RttYYrYi rrR#RRi $769.73 1r °, R LEWIS d LEWIS COMPUTERS 00613 PAPER TRAY V b 101-400-1211-6527 00011 $51.14 -- HUMAN "RESOURCES ""/SUPPLIES/COMPUTER- 3734 04/06/88 08412 56973FI�� ` __ __ ____ . $49.84 - --, • • FINANCE-FA310 TIME 08:50:74 L PAY VENDOR NAME DESCRIPTION .. _._ . _ION___..... _. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/06/88 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPT ._ PAGE 0015 DATE 04/07/88 INV/REF DATE POO CHK O AMOUNT UNENC Lr' R LEWIS SAW b LAWNMOWER INC. 00212 101-400-184_1-6563 01377 $7.88 -_--FILES -----------___________ PARK MAI NT%SUPPLTES%SPECIAL _ .._ ,J R LEWIS SAW d LAWNMOUER INC. 00212 Y101-40.0_-1.8.41-6563 01378_ $3.09 _ _ _ _ _ _____ -MAI ___ _ __ _ „DUP KEYS � -� � .....PARK MAINT SUPPLIES/SPECIAL "I J R LEWIS SAW b LAWNMOWER INC. ,_____--DUP KEYS._._.__._....__ . ... .... ... .. R LEWIS SAW d LAUNMOWER INC • HEARING PROTECTORS VENDOR TOTAL {51.14 �, .,� R LEWIS SAW b LAWNMOWER INC ,.__._.._..__._._...DUP KEYS_ r R LEWIS SAW d LAWNMOWER INC _'AIR FILTER R LEWIS SAUd LAWNMOWER -- INC. � ._... 00212 _ . ___.. _.. _._.-_.__ 101-400_-_1711-6563 00072 16.18 21226 04/06/88 56979 d LAWNMOWER INC DUP KEYS .. _ ��� RECREATION _- /SUPPLIES/SPECIAL __ ._... _ $0.00 r� R LEWIS SAW d LAWNMOWER - INC. 00212 101-400-1711-6563 00073 $30.94 20781 04/06/88 56974 , J DUP KEYS RECREATION /SUPPLIES%SPECIAL fb.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6493 $18.00 84033 04/06/88 56979 ADJUSTNEEDLEON SLIDE PARK MAINT _00_110 /OUTSIDE SVCS d REPAIRS __ $0.00 h. + R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1641-6493 00111 $15.00 05507 04/06/88_ 56974 +. ENGINE ADJUSTMENT PARK MAINOUTSIOE SVC$ d REPAIRS_ $0.00 I,•J,+ p, 101376 r: R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 $1.54 21067 04/06/68 56974 �n ' DUP.Y.EY-- -�-� _... ___.____ _.. ......_ ._.__. -._.. __ _. ___.-PARK MAINT /SUPPLIES/SPECIAL __ 1 50.00 � --- !:, Lr' R LEWIS SAW b LAWNMOWER INC. 00212 101-400-184_1-6563 01377 $7.88 -_--FILES -----------___________ PARK MAI NT%SUPPLTES%SPECIAL _ .._ ,J R LEWIS SAW d LAWNMOUER INC. 00212 Y101-40.0_-1.8.41-6563 01378_ $3.09 _ _ _ _ _ _____ -MAI ___ _ __ _ „DUP KEYS � -� � .....PARK MAINT SUPPLIES/SPECIAL "I J R LEWIS SAW b LAWNMOWER INC. ,_____--DUP KEYS._._.__._....__ . ... .... ... .. rw 6" CHA IN - SAW S- 00212 101-400-1841-6563 01379 $3.57 -_---"-'--"-'- --."PARK"MAINT—%SUPPLIES75PECIAL ___ 00212 00212 20779 04/06/88 $0.00 20515 04/06/88 $0.00 21296 04/06/88 $0.00 101-400-1841-6563 01780 $14.80 21640 04/06/88 __.._ .___._.. ___ _ PARK MAINT — 7SUPPLIES/SPECIAL- --�� - $0.00 J 56974 56974 I" 56974 Q c S6974 101-400-1841-6563 01381 $45.26 21559 04/06/88 56974 ------- ---PARK_MAI NT7SUPPLIES7SPECIAL50.00__-_ 00212 .101-400-1841-6563 01382 $29.68 PARK MAINT... /SUPPLIES/SPECIAL-_.__ 00212 101-400-1841-6569 00032 $709.93 PARK -MAI NT-____7SMALL_EOUIP- 84052 04/05/88 _.._ _.._. $0.00 21423 04/06/88 56974 �w 56974 R LEWIS SAW d LAWNMOWER INC. 00212 - 115-400-1731-6625 00288 $21.09 21141 04/06/88 56974 __ _DUP KEYS---___..___._._. ____.. ........_.. _. _—__. —_____ __.______.__... TRANSPORTATION ---/PROGRAM EXPENSES - - - - $0.00 __- ___.. _____ R LEWIS SAW b LAWNMOWER INC. 00212 115-400-1731-6625 00289 11.54 21558 04/06/68 56974 —..DUP_KEYS —_--- - - '--TRANSPORTAT7ON—/PROGRAM -EXPENSES ""-I-"$0:00-- a R LEWIS SAW d LAUNMOWER INC --- HEARING PROTECTORS .,� R LEWIS SAW b LAWNMOWER INC ,.__._.._..__._._...DUP KEYS_ r R LEWIS SAW d LAWNMOWER INC _'AIR FILTER ASSMY. - R LEWIS SAW d LAWNMOWER INC rw 6" CHA IN - SAW S- 00212 101-400-1841-6563 01379 $3.57 -_---"-'--"-'- --."PARK"MAINT—%SUPPLIES75PECIAL ___ 00212 00212 20779 04/06/88 $0.00 20515 04/06/88 $0.00 21296 04/06/88 $0.00 101-400-1841-6563 01780 $14.80 21640 04/06/88 __.._ .___._.. ___ _ PARK MAINT — 7SUPPLIES/SPECIAL- --�� - $0.00 J 56974 56974 I" 56974 Q c S6974 101-400-1841-6563 01381 $45.26 21559 04/06/88 56974 ------- ---PARK_MAI NT7SUPPLIES7SPECIAL50.00__-_ 00212 .101-400-1841-6563 01382 $29.68 PARK MAINT... /SUPPLIES/SPECIAL-_.__ 00212 101-400-1841-6569 00032 $709.93 PARK -MAI NT-____7SMALL_EOUIP- 84052 04/05/88 _.._ _.._. $0.00 21423 04/06/88 56974 �w 56974 R LEWIS SAW d LAWNMOWER INC. 00212 - 115-400-1731-6625 00288 $21.09 21141 04/06/88 56974 __ _DUP KEYS---___..___._._. ____.. ........_.. _. _—__. —_____ __.______.__... TRANSPORTATION ---/PROGRAM EXPENSES - - - - $0.00 __- ___.. _____ R LEWIS SAW b LAWNMOWER INC. 00212 115-400-1731-6625 00289 11.54 21558 04/06/68 56974 —..DUP_KEYS —_--- - - '--TRANSPORTAT7ON—/PROGRAM -EXPENSES ""-I-"$0:00-- a • • e� v PROD NACCOUNT DESCRIPTION $0.00 L1 FINANCE—FA310 TIME 08:50:34 1 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/06/88 - VND 0 ACCOUNT NUMBER TRN f AMOUNT PAGE 0016 DATE 04/07/88 INV/REF DATE PON CHK • " a I., 56978 r. R MINOLTA BUSINESS SYSTEMS 01324 243-400-1415-6530 00010 4171.38 12222 04/06/88 70848 56979 •„ .. -TONER-`-----""---- -- ----"_"--------'-------COMPUTER`SVCS )SUPPLIES/OFFICE-- - $130.46 ab +++ VENDOR TOTAL+++++Ra+++++++»++»++»»a+r+#+w»+a+++kkkk krrak++++asksk++++++++!♦++++♦ $131.38 .. V `r R MONADS „�L--"-_"--- -"KROY- CARTRIDGES 02778 m 121-400-1721-6530 00037 $74.42 88318 04/04/88 07669 56980 '---SENIOR"PROGRAMS"%SUPPL"IES/OFFICE— "--- $72.42 -"-"--- ..I ++a VENDOR TOTAL t#i###Rfi############R#fiR###fi#############kk#####aR##4###R###\!##}#kk $74,42 R MOORE 6 TABER 00932 220-400-2200-7110 00026 $4,300.00 ---'----GEOLOGIC INVES PIONEER PARK "-'-------' --------'700800 CAP TAC-PROSS —/LAND"PREPARATION "- 27774 04/04/88 70634 56981 I,: - - $4,300.00 -- --- j DESCRIPTION PROD NACCOUNT DESCRIPTION $0.00 AMOUNT UNENC V .� kk+ VENDOR TOTAL ak+k+stair»lw+k»»»+srw»aas»as»awr#»sa+aaaRtrw r!»».»»»»»k»»ww»kkkt•k! $183.00 I' R METER DEVICES COMPANY INC. 01101 233-400-1921-8297 00032 r. 04/04/88 R LEWIS SAW d LAWNMOWER INC. 00212 115-400-1731-6625 00290 $5.3_7_22. 03_5 04_/_06/8.8 56974 � VENDOR TOTAL kk##kktkk#Rkk#+#ky:kktkkkkkkRkkkkkkY»k rt 1.RRR#%kkkkl:k Y:kkakrttktkkRkRRk+ $109.12 ORIG KEYS _ TRANSPORTATION /PROGRAM _ EXPENSES 10.00 E O rL -R+R VENDOR TOTAL Rtkikkkkkl kkkkkkkRk+rtR%RR+pkkkkk kX:ktktkkkkkkpkkkkkk+kkkkkkklkk++kkkk $913.83 R LITTLE CAESA P.S 07940 101-400-1711-6625 00778 (67.10 9716 04/04/88 5.6_975 n� PIZZA/YOUTH SPORTS BANQUET RECREATION /PROGRAM EXPENSES Ir +!k VENDOR TOTAL skR»+»+»rantkkkkll:kkkk++:lkkl+++k+kktkskkk++akk+#kkk+++!kkkk+k +k,Ikk+ $67.10 :r rs Irl J •rI R LOS ANGELES TIMES 00178 101-900-1112-6230 00074 $71.90 09/09/8856976 :•� SUBSCRIPTION S _---�- CITY ADMIN'OPN�%DUE$ d SUBSCRIPTIONS— $0.00_ i ::' +p♦ VENDOR TOTAL Rkkkkkkskkk+nl:#kkxplkkkkkk+kkk#kF#.kk RRRk+k+lkrthssttxkskkk#R#pkkkC#kR $11.40 r' J R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00210 $68.00 3897 04/04/88 56977 ;1 AIR FARE%PERKIWWAPPA-SEMINAR IZ-3PNS7--7MEETINGS-3 CbNVENTIONS--* 0.00 —r n' R MCEUAN TRAVEL SERVICE 01677 273-400-1927-6235 00211 1115.00 7899 04/04/88 56977 .,. a I., 56978 r. R MINOLTA BUSINESS SYSTEMS 01324 243-400-1415-6530 00010 4171.38 12222 04/06/88 70848 56979 •„ .. -TONER-`-----""---- -- ----"_"--------'-------COMPUTER`SVCS )SUPPLIES/OFFICE-- - $130.46 ab +++ VENDOR TOTAL+++++Ra+++++++»++»++»»a+r+#+w»+a+++kkkk krrak++++asksk++++++++!♦++++♦ $131.38 .. V `r R MONADS „�L--"-_"--- -"KROY- CARTRIDGES 02778 m 121-400-1721-6530 00037 $74.42 88318 04/04/88 07669 56980 '---SENIOR"PROGRAMS"%SUPPL"IES/OFFICE— "--- $72.42 -"-"--- ..I ++a VENDOR TOTAL t#i###Rfi############R#fiR###fi#############kk#####aR##4###R###\!##}#kk $74,42 R MOORE 6 TABER 00932 220-400-2200-7110 00026 $4,300.00 ---'----GEOLOGIC INVES PIONEER PARK "-'-------' --------'700800 CAP TAC-PROSS —/LAND"PREPARATION "- 27774 04/04/88 70634 56981 I,: - - $4,300.00 -- --- j AIR FARE/WOLF/MTGS-S.fRAN.REND ELECTRIC OPNS -%MEETINGS d CONVENTIONS $0.00 V .� kk+ VENDOR TOTAL ak+k+stair»lw+k»»»+srw»aas»as»awr#»sa+aaaRtrw r!»».»»»»»k»»ww»kkkt•k! $183.00 R METER DEVICES COMPANY INC. 01101 233-400-1921-8297 00032 $109.12 34632 04/04/88 '-------_ - TEST SWITCH COVERS - - - - - ELECTRIC OPNS_- /MAINT/ELECT/METERS $0.0 VENDOR TOTAL kk##kktkk#Rkk#+#ky:kktkkkkkkRkkkkkkY»k rt 1.RRR#%kkkkl:k Y:kkakrttktkkRkRRk+ $109.12 E a I., 56978 r. R MINOLTA BUSINESS SYSTEMS 01324 243-400-1415-6530 00010 4171.38 12222 04/06/88 70848 56979 •„ .. -TONER-`-----""---- -- ----"_"--------'-------COMPUTER`SVCS )SUPPLIES/OFFICE-- - $130.46 ab +++ VENDOR TOTAL+++++Ra+++++++»++»++»»a+r+#+w»+a+++kkkk krrak++++asksk++++++++!♦++++♦ $131.38 .. V `r R MONADS „�L--"-_"--- -"KROY- CARTRIDGES 02778 m 121-400-1721-6530 00037 $74.42 88318 04/04/88 07669 56980 '---SENIOR"PROGRAMS"%SUPPL"IES/OFFICE— "--- $72.42 -"-"--- ..I ++a VENDOR TOTAL t#i###Rfi############R#fiR###fi#############kk#####aR##4###R###\!##}#kk $74,42 R MOORE 6 TABER 00932 220-400-2200-7110 00026 $4,300.00 ---'----GEOLOGIC INVES PIONEER PARK "-'-------' --------'700800 CAP TAC-PROSS —/LAND"PREPARATION "- 27774 04/04/88 70634 56981 I,: - - $4,300.00 -- --- j • `1 ,d R OWL ROCK PRODUCTS , „f R ED WOLVERA____ 101-400-1.711-6445 00192 $15.00 �•� CITY OF AZUSA 56983 s r 7MAINT7TRAN"_ DIST MAIN - - FORFEIT BASKETBALL GAME ��� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 " „------- TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f OWL ROCK PRODUCTS DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CR AGC- BASE-------- ,i Www VENDOR TOTAL Wk}W+#M1h+hWM1W WW#hhha hahlth}Wa:YWit}W#WW4#h W:IkkW W}##kh#!a#}##4hwWhww t}k _ .. ___.... $4,700.00 � •i R NJP SPORTS, INC 02768 101-400-1711-6625 00780 1765.95 35729 04/04/88 70862 56982, . .. _. .._-_ ___.._._. . _._. .. _...__.. __ _ ._. TENNIS NETS RECREATION /PROGRAM E%PENSES $765.95 L r WSW VENDOR TOTAL RW}WkW##WWkkrtrtkkWWkW h:##}W W_ WW#k#tk#WWWW#WWWWf #k 1:#aki:ktkW W4WkWWWWW}tW 1765.95 +s+ VENDOR TOTAL++Waa++W#a#aarthkhWw#waa##rt#a+#a!r#+W#s#k##as trt}#rt}kk w»}M1l+wswwwwww#} 9662.09 •• R PEP BOYS - GENERAL OFFICE 00947 115-400-1731-6563 00060 $32.96 I --""TIRE GUAGES/DASH FANS"-"-"-"----"-""""-----'-"TRANSPORTATION---/SUPPLIES/SPECIAL - ` VENDOR TOTAL t#t##}}t#+t##kF}k}}}kk}kiF}}Ftt#1111}}TkFF}}}#}Y####}k}#t#}}###ta#tF $32.96 V Ir hi 37183 04/06/88 56906 -_ $0.00 .-_"_.._ ___�•, R PERVO PAINT CO. 00668 101-400-1842-6563 02141 $375.41 65509 04/06/86 -""--YELLOW WATER -BORNE-'"------'-"--"` _ — ----STREET-MAINT—/SUPPLIES7SPECIAL $0.00 w 56987 N ` ,d R OWL ROCK PRODUCTS , „f R ED WOLVERA____ 101-400-1.711-6445 00192 $15.00 �•� 04/04/68 56983 s r 7MAINT7TRAN"_ DIST MAIN - - FORFEIT BASKETBALL GAME ��� _0.2382 � ����� - RECREATION /OFFICIATION �P EES R $0.00 CO. " „------- - CR AGG BASE i 00191 232-400-1911-8694 00459 $79.10 39240 04/06/S8 56985_ VENDOR TOTAL####}}k#F#r#tF+#FW#Waa»th##rtM1rt}#aa#####}rta}»#»w#•rM1###at#«}#k::krts## 115.00 OWL ROCK PRODUCTS CO. - %MAINT/TRANS_ 6 DIST MAIN $0.00 CR AGC- BASE-------- -- r ,. 232-400-1911-8694 00460 $31.49 38982 04/06/88 n R OWL ROCK PRODUCTS CO. MAIN----- _._._ .. -.CR AGC BASE -... ... .... 3 �r R ON-CALL PAGING__ __ 00229_ $254.00 1009 04/__0.6/88 5698.4__ -----------------_----- __ APRIL .SVCS ���- _ _ _0_2.265_ ____101-400-1__611-GZ30 _ -" " _.. � - POLICE OFNS /RENT/EQUIPMENT - _ _ _ 90.00 _._. t#rt VENDOR TOTAL N:#FF##kkW##k##k###p#Wk###kkti##p#k##kk##k##p##pF#k##k#Y#p########### $254.00 ` 1p R OWL ROCK PRODUCTS CO._ 00191 0_0_0_92 $300.85 36053 04/06/88 569855 p .; _ CR ACG BASE _ __232-40_0_-1911-869.1 WATER OPNS /MAIN T/RESERVOIR STRUCTS $0.00 +s+ VENDOR TOTAL++Waa++W#a#aarthkhWw#waa##rt#a+#a!r#+W#s#k##as trt}#rt}kk w»}M1l+wswwwwww#} 9662.09 •• R PEP BOYS - GENERAL OFFICE 00947 115-400-1731-6563 00060 $32.96 I --""TIRE GUAGES/DASH FANS"-"-"-"----"-""""-----'-"TRANSPORTATION---/SUPPLIES/SPECIAL - ` VENDOR TOTAL t#t##}}t#+t##kF}k}}}kk}kiF}}Ftt#1111}}TkFF}}}#}Y####}k}#t#}}###ta#tF $32.96 V Ir hi 37183 04/06/88 56906 -_ $0.00 .-_"_.._ ___�•, R PERVO PAINT CO. 00668 101-400-1842-6563 02141 $375.41 65509 04/06/86 -""--YELLOW WATER -BORNE-'"------'-"--"` _ — ----STREET-MAINT—/SUPPLIES7SPECIAL $0.00 w 56987 N ` ,d R OWL ROCK PRODUCTS CO. „f 04/06/88 CONCRETE �•� :w -- UATER-OPNS 7MAINT7TRAN"_ DIST MAIN - - $0.00 - - R OWL ROCK PRODUCTS CO. " „------- - CR AGG BASE i 00191 232-400-1911-8694 00459 $79.10 39240 04/06/S8 56985_ R" OWL ROCK PRODUCTS CO. - %MAINT/TRANS_ 6 DIST MAIN $0.00 CR AGC- BASE-------- -- r ,. 232-400-1911-8694 00460 $31.49 38982 04/06/88 n R OWL ROCK PRODUCTS CO. MAIN----- _._._ .. -.CR AGC BASE -... ... .... 3 �r 232-400-1911-8694 00461 $77.17 39688 04/06/88 +s+ VENDOR TOTAL++Waa++W#a#aarthkhWw#waa##rt#a+#a!r#+W#s#k##as trt}#rt}kk w»}M1l+wswwwwww#} 9662.09 •• R PEP BOYS - GENERAL OFFICE 00947 115-400-1731-6563 00060 $32.96 I --""TIRE GUAGES/DASH FANS"-"-"-"----"-""""-----'-"TRANSPORTATION---/SUPPLIES/SPECIAL - ` VENDOR TOTAL t#t##}}t#+t##kF}k}}}kk}kiF}}Ftt#1111}}TkFF}}}#}Y####}k}#t#}}###ta#tF $32.96 V Ir hi 37183 04/06/88 56906 -_ $0.00 .-_"_.._ ___�•, R PERVO PAINT CO. 00668 101-400-1842-6563 02141 $375.41 65509 04/06/86 -""--YELLOW WATER -BORNE-'"------'-"--"` _ — ----STREET-MAINT—/SUPPLIES7SPECIAL $0.00 w 56987 N ` • 00191 232-400-1911-8694 00456 $173.48 40471 04/06/88 56985 �•� -- UATER-OPNS 7MAINT7TRAN"_ DIST MAIN - - $0.00 - - i 00191 232-400-1911-8694 00459 $79.10 39240 04/06/S8 56985_ -UATER OPNS - %MAINT/TRANS_ 6 DIST MAIN $0.00 00191 232-400-1911-8694 00460 $31.49 38982 04/06/88 56985 ---------- ------WATER-OPNS--7MAINT7TRANS-6-DIST MAIN----- __ $0.00 _ --- -"--•• 00191 232-400-1911-8694 00461 $77.17 39688 04/06/88 56985 -----------------_----- WATER OPNS /MAINT7TRANS-6 DIST-MAIN-..__... $0.00 --- -- +s+ VENDOR TOTAL++Waa++W#a#aarthkhWw#waa##rt#a+#a!r#+W#s#k##as trt}#rt}kk w»}M1l+wswwwwww#} 9662.09 •• R PEP BOYS - GENERAL OFFICE 00947 115-400-1731-6563 00060 $32.96 I --""TIRE GUAGES/DASH FANS"-"-"-"----"-""""-----'-"TRANSPORTATION---/SUPPLIES/SPECIAL - ` VENDOR TOTAL t#t##}}t#+t##kF}k}}}kk}kiF}}Ftt#1111}}TkFF}}}#}Y####}k}#t#}}###ta#tF $32.96 V Ir hi 37183 04/06/88 56906 -_ $0.00 .-_"_.._ ___�•, R PERVO PAINT CO. 00668 101-400-1842-6563 02141 $375.41 65509 04/06/86 -""--YELLOW WATER -BORNE-'"------'-"--"` _ — ----STREET-MAINT—/SUPPLIES7SPECIAL $0.00 w 56987 N ` • tl1t� v `I FINANCE-FA310 TIME 08:50:34 PAY VENDOR NAME DESCRIPTION ,i ,I R PERVO PAINT CO. � - BL CK ACRY TRAF L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/06/88 VNO R ACCOUNT NUMBER TRN M AMOUNT PROD M ACCOUNT DESCRIPTION PAGE 0018 DATE 04/07/88 INV/REF DATE POO CHK ■ AMOUNT UNENC 00668 _ 101-400-1842-6563 02142 9131._00 _6.5_49_9 0.4/_06/88 56987 I, , STREET MAINT %SUPPLIES/SPECIAL $0.00 R SAN d ED'S ATC 00139 101-400-1611-6825 00934 $87.42 11058 04/06/88 „ --_.__.R. d.R TIRE `---- --------------------------" POLICE-OPNS- %MAINT-&-REPAIR/VEHICLE-- --$0.00 - V •>* VENDOR TOTAL++ry#!y+#+#+####i#a#ni##»##fiiyi#ri•#>##++rrrrry>#a#+#+#>si#yyy+yyyr# $87.42 „i R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00039 $45.50 SUBSCRIPTION7TRIBUNE---- -- -- — --CITY""LIBRARY7PERIODICALS---- _-- 3� u •}r VENDOR TOTAL iyyyfiltrry}yyiyrriyr+yyyy}#yyyy+}+yyy}fi}}}y}a+ir>yyrfi}fifiyyy+yysyyyy• $45.50 • 56991 Q 92186 04/04/88 56992 -- - -" -- $0.00— . R SCLM CO., INC. 01027 101-400-1841-6493 00108 $588.00 3017 04/05/88 56993 Iy --- LANOSLgPE-MAT NT/MARCH-88 - PARK-T7AINTTOUTSI DERV C4 -d REPAIRS— $0.00---"- ` ' R SCLM CO., INC. 01027 - 101-400-1841-6493 00113 $1,418.00 3018 04/06/88 56993 '--""-------LANDSCAPE MAINT/MARCH 1988-"----_-- --------- PARKMAIN7 /OUTSIDE-BVCS-d REPAIRB ` $0.00 - yyy VENDOR TOTAL >!s»+y»>+>»»>++r+a>i»+>++yyy+»+++>+»>+»sia+srs>a»y+ar»s+»• „ R � wl A, ! L SCPPOA EGI$TRATION/UORKBHOP"68 $a, 006.00 01492 101-400-1711-6235 00042 $25.00 04/04/88 --"-"- -------RECREATION /MEETINGS -b -CONVENTIONS -$0.00 11 56994 J ++• VENDOR TOTAL+>*>+++++wlryy#+>k##!+>kiay+r+li»r#+y####l+r+rrr##!#}+#i4+>y>++ry++ $506.41 i' R _ RADIO LAB 0012.0 231-4_00-19_3.1-6835 00039 !97.50 68759 04/06/88 56988 ________ _ REPAIR REMOTEiREINSTALL CONSUMER SVCS %MAINT d REPAIR/EOUIPMEN ___ --- 60.00 - —j^ ` }!y VENDOR TOTAL T!ylRltVylyVk!##yty1k41'yFTkyitiit4 y+yy lyfiyyyylyyyRylyyyly}y}}}}}yyyy !97.50 o R RADIO SHACK _ 00121 101-400-1843-655701211 - -BUILDING_ $2.75 71577 04/04/80 ______56989 -„ n J ., PHONE JACK lfA Ifli—/SUPPLIES%BLD�OPNS $0.00 •>+ VENDOR TOTAL+>>s+yr>####rtrt»#+#>#+####s!>yys:ki+»###r#syr»y>srt#>#s+>a++ys♦+++#> $2.75 „i R DAVID J. *ROUPE d ASSOC. 01450 231-400-1931-6415 00014 $650.00 4701 04/04/88 56990 -UTILITY BILLING SYSTEM MAINT ---- -'— --CONSUMER -SVCS%COMPUTER SOFTUAlt"VCS ---- $0.00 1 ' IIS v yyy VENDOR TOTAL yyyy?yVyiiy#M##yRyyyi'y}ykLyVyFyyyylyyMyyyyiyy}RVI#ytyyRyyyyy}yy}yyyy !650.00 R SAN d ED'S ATC 00139 101-400-1611-6825 00934 $87.42 11058 04/06/88 „ --_.__.R. d.R TIRE `---- --------------------------" POLICE-OPNS- %MAINT-&-REPAIR/VEHICLE-- --$0.00 - V •>* VENDOR TOTAL++ry#!y+#+#+####i#a#ni##»##fiiyi#ri•#>##++rrrrry>#a#+#+#>si#yyy+yyyr# $87.42 „i R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00039 $45.50 SUBSCRIPTION7TRIBUNE---- -- -- — --CITY""LIBRARY7PERIODICALS---- _-- 3� u •}r VENDOR TOTAL iyyyfiltrry}yyiyrriyr+yyyy}#yyyy+}+yyy}fi}}}y}a+ir>yyrfi}fifiyyy+yysyyyy• $45.50 • 56991 Q 92186 04/04/88 56992 -- - -" -- $0.00— . R SCLM CO., INC. 01027 101-400-1841-6493 00108 $588.00 3017 04/05/88 56993 Iy --- LANOSLgPE-MAT NT/MARCH-88 - PARK-T7AINTTOUTSI DERV C4 -d REPAIRS— $0.00---"- ` ' R SCLM CO., INC. 01027 - 101-400-1841-6493 00113 $1,418.00 3018 04/06/88 56993 '--""-------LANDSCAPE MAINT/MARCH 1988-"----_-- --------- PARKMAIN7 /OUTSIDE-BVCS-d REPAIRB ` $0.00 - yyy VENDOR TOTAL >!s»+y»>+>»»>++r+a>i»+>++yyy+»+++>+»>+»sia+srs>a»y+ar»s+»• „ R � wl A, ! L SCPPOA EGI$TRATION/UORKBHOP"68 $a, 006.00 01492 101-400-1711-6235 00042 $25.00 04/04/88 --"-"- -------RECREATION /MEETINGS -b -CONVENTIONS -$0.00 11 56994 J • • V CITY OF AZUSA `7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK f DESCRIPTION PROD 0 _ACCOUNT DESCRIPTION _ ._ AMOUNT UNENC st♦ VENDOR TOTgI t#{'####y:iki#k#:4y:V:#ky##{!#;k;k#rt}k#k;#ik{:k#k##k#Vk#}#tkt###;#k#+kk##k $25.00 I, R SMART & FINAL - WEST COVINA 02307 121-400-1721-6554 00029 $16.62 07532 04/06/89 _ 56995 CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD b CLEAN f0. 00 R_____ SMART b FINAL - WEST COVINA 02307 121-400-1721-6563 00022 $30.13 075.32 04/06/88 56995 L, FOODCONTAINERS/WRAP S SENIOR PROGRAM/SUPPLIES%SPECIAL - -f0. 00 ^ R SMART b FINAL - WEST COVINA 02307 261 -BOG -0000-2717 00083 $18.47 07572 04/06/88 56995 ----- -- CONDIMENTS/CRACKERS - - - -- _.....___ __.. .__-.___-._...... _._--/TRUST b AGCY/SR DEPOSIT---- - $0.00 - --', VENDOR TOTAL!ik###!###ii####1k.#t##Y%:Fk#i##:Y####wlwkk#.#:t,l:+kwl+kk#t+k#i#yk#!###### $65.22 ~ R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 100774 $56.43_____22099 04/04/88 56996 - -- COKE/REESES-----------"'- RECREATION -/PROGRAM EXPENSES - $0.00 - - - R SMART b FINAL IRIS CO. 00140 101-400-1771-6625 00775 $38.78 22049 04/04/88 56996 .. ;.--COY,E/CANDY-------�"---�--��--�"------------- �'"-`RECREATI6N /PROGRAM EXPENSES ------ $0.00----- L ---- EASTER CANDY- - -----_-------------------�-- RECREATION -----.---/PROGRAM EXPENSES $0.00 ------ --_._' R SHART_b FINAL IRIS CO:- 00140 101-400-1771-6625 00776 $34.68 22059 04/04/88 56996 � TkT VENDOR TOTAL k#kkkf###kkk##V:##;;##!kk#k##k####k#Tkk4#wkk##k####}#!kk#k##k##V#O:kkt $129,89 Q R BRYAN #SMITH 00787 242-400-1221-6745 00180 $97.85 04/06/88 56997 „ Q E APRIL PAYMENT WKRS COMP/LIABEXP/WORKERS COMP - $0.00 p• tw! VENDOR TOTAL#'F#k###Y:YT#•R##1i}.i###'Y:Y#M##k####w:Yt#rti:FY##ik w##kklwk###!w#Yi+t+k#YO• 697.85; K R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02122 $73.96 64406 04/04/88 56998 X --"---_"-" - RU68ER BUSHINGS/COUPLINGS STREET' MAIN7-__7SUPPLIE575PECI AL ------ - $0.00 o `r R SOUTHEAST CONCRETE PRODUCTS 00298 101-400-1842-6563 02123 $9.56 63659 01/04/88 56998 - , --TWINE--- ---STREET-MAINT-7SUPPCIES7SPECiA $0-00"---- VENDOR TOTAL#TF+kktTwt}#t#1:###}iktt}+#T#4t+T+ttw+w##}k##T#Y}kwwwkk###Tti#t+k+F#+ $93,52 �a � R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8193 00003 $526.00 20506 04/06/88 56999 JOINT--POLE-INTEREST-SALVAGE ---- ELECTRIC-OPNS-%EDT/ELECTRIC/STORES ----- _--" $0.00"__ ---' e9 „ c El v E L R SPIEGEL d MCOIAR MID 00133 277-400-1921-8327 00577 $8.31 -FER C'ER84=75=0000 —"—" CTR]"fOPNS—JOUTSIDE-bVC7ECEC7LEGAL VENDOR TOTAL +fa#ai ttf att t»»#tai#ktxar aaaa atrattttffsa+saa#aaak#taattaaat aaaataat (4,269.08 $0.00 04/0 -�--f 0.00 $0. 0 L` , - ---------- --- -- --- - - R READY M3% 00251 101-400-1392-6567 02146 $319.50 14077 04/06/88 ,. RSPRAGUES' EADY'MI7(-MIX— CITY OF AZUSA $0:00 �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 _ L ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I +++ VENDOR -TOTAL iitffiYil#####fi####Y#i#;fii##Mi;#Y;ttit#iaf#i##:F .4##:I#####ttttittttit $526.00 I� Q R SOUTHERN CALIF. EOISON COMPANY 00027 101-40.0_-_18.93-6905 00184_ sf9.84___ 04/06/88 67000 ,al 655 E. SIERRA MADRE BUILDING MAINT /UTSLITIES/ELECTRICITY $0.00 •: R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00186 $120.29 04/06/88 57000 1 ALOSTA CI TRUS N/E __ BUILDING MAIN_/ /UTiIITIES/ELECTgfCITYt _ ___ 0.00 .:.�.? +k+ VENDOR TOTAL #tYk i#ki##1#R•FY#MM 1M 1a hi###tiYf•k#2k4t#k#4k#iak#::Mk 1:#41#tktt%k#k##k#R $140.13 n - R SOUTHERN CALIF. GAS CO. 0006 101-900-1993-G910 00267 $178.99 04/06/88 57001 :. nj 1001 N. hZUSA AVE _ _ — _—_. __L—GAS BUILDING hAINT /UTILITIES/NATURA _ ..._. $0.00 ._ 10026_9 '! R SOUTHERN CALIF. GAS CO. 00026 101-900-1843-6910 f115.47 04/06/88 57001 . ,. 320 N.ORANGE PL _ BUILDING MAINT /UTILITIES/NATURAL 6A5 _ $0.00 .. stt VENDOR TOTAL i»it#isf;f#i+f#fn##f#ff;kfi;;;#tt;t##fak##ai;#tta;#;t#i4tiia ttattsrt $293.96' R SPIEGEL 6 MCDIARMiD 00133 233-900-1921-8323 00528 $3,533.91 04/06/88 57002 -, NEGOi1AT]ONS ELECTftICOPN9 _/OUTSIDE SVC/ELEC/LEGAL $0.00 ._.' is +R SPIEGEL & MCDIARMID 00133 _ 1921-8323 OOS29 $156.78 04/06/88 570OZ! -- — -- - R SPIEGEL 8DMID 00133 233-400-19200530 04/0 57002 F ER81E 177000- ..._ _ ELECTRIC-OPNS /OUTSIDE SVC/ELEC/LEGAL 608 00 -__I„ nl R SPIEGEL d MCDIAft HID 00133 237-400-1921-9723 00531 $479.65 04/06/88 57002 C „I-----"—""--- ""FERC ER81-177-000 " - ""--"""-----`-----'"-----"ELECTRIC-"OPNS--7OUTSIDE-SVC/ELEC/LEGAL $0.00 n' R SPIEGEL d MCDIARMID 00133 233-400-1921-0723 00532 $47.43 04/06/86 57002 --- "----"-"-"-USOC-CA"078:0810-"- -"- ""------"--""-"-- —"--"---'"ELECTR I C_OPNS ___/OUTSIDE-SVC/ELEC/L GA -'„ LIM 57002 -- 57003 _ I" E L R SPIEGEL d MCOIAR MID 00133 277-400-1921-8327 00577 $8.31 -FER C'ER84=75=0000 —"—" CTR]"fOPNS—JOUTSIDE-bVC7ECEC7LEGAL VENDOR TOTAL +fa#ai ttf att t»»#tai#ktxar aaaa atrattttffsa+saa#aaak#taattaaat aaaataat (4,269.08 $0.00 04/0 -�--f 0.00 $0. 0 b R READY M3% 00251 101-400-1392-6567 02146 $319.50 14077 04/06/88 ,. RSPRAGUES' EADY'MI7(-MIX— TREET'?IA�I NT�CI SUPPES7SPECIAC $0:00 LIM 57002 -- 57003 _ I" Ll • 1 `I FINANCE-FA310 TIME O8:S0:34 L PAY VENDOR NAME DESCRIPTION LIM CITY OF AZUSA PRELIMINARY IIARRANT REGISTER PACE 0021 FOR U4/06/88 DATE 04/07/88 VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN O J PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ,i rh♦ VENDOR TOTAL +##il txxl#####9# Ukk14####k##k#:M kkiikSwwk#kkkk#w lwki#iiiiwhiiiiiiii $319.50 L' R STATER BROS. MARKETS 00193 701-400-1611-6575 00616 $125.86 06604 04/06/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 t VENDOR TOTAL iiiRRrcrrrRrorRn:r. kRkkk#r.rn:r:r.i rrkwrRRkkkir. r:krwr#i##ri#irrkRrtkriilrikii $125.86 `I FINANCE-FA310 TIME O8:S0:34 L PAY VENDOR NAME DESCRIPTION LIM CITY OF AZUSA PRELIMINARY IIARRANT REGISTER PACE 0021 FOR U4/06/88 DATE 04/07/88 VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN O J PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ,i rh♦ VENDOR TOTAL +##il txxl#####9# Ukk14####k##k#:M kkiikSwwk#kkkk#w lwki#iiiiwhiiiiiiii $319.50 L' R STATER BROS. MARKETS 00193 701-400-1611-6575 00616 $125.86 06604 04/06/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 t VENDOR TOTAL iiiRRrcrrrRrorRn:r. kRkkk#r.rn:r:r.i rrkwrRRkkkir. r:krwr#i##ri#irrkRrtkriilrikii $125.86 R 3UPER10R SIGNAL SERVICE_ CORP. 02269 00040 $816.69 88020 04/06/88 l 57005 •. MONTHLY INTERSECTION HAINT ___101-400-1831-6465 �- � ENGINEERING OPS /MAINT/TRAFFIC SI6NAL -- _$0.00 ,'• � ♦kk VENDOR TOTAL kkkrtrtk##wwrw+k.xwkkk+:x+kkrtkrtkf+rtkw:xkww+yk+ks+w+R #:x :xkk:xkw#rts+whywww+++ $816.69 I004_S3 R TAYLOR-JETT COMPANY INC. 00923_ 232-40.0-1911-8694 $158.15 33603 04/04/88 57006 J CONC REDUCER - " _ -- -/MAINT/TRANS 6 DIST MAI - WATER OPNS N $0.00 ++w VENDOR TOTAL k++f RtR+kRwRfRwR+f kf wwww+kw+4lwww+itfwl+?+RwRf RR+kwk+k4wwwwwwf wf wwf} $15$,15 u R TIME LIFE BOOKS 00424 101-400-1500-6503 00544 016.77 04/06/88 57007 ) :. BOON -"GERMANY"'' CITY LIBRARY /BOOKS - - - $0.00 rrr VENDOR TOTAL+#wyk#+krtkk####+++#k#w#r+rtr♦++w+k.#nR Rw Rkwak++#+rw##++#++++w++r++w+w+ 916.77 V R TRANSIT MI%ED CONCRETE COMPANY 00096 232-900-1911-8569 00847 $63.$7 31125 04/04/88 57000 -- " ROCK d SAND -- - "` - - WATER OPNS "-" /SERVICES/WATER/NEU $0.00 J R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00848 $SS.47 32210 04/04/88 57008 ROCK d SAND "-- - _ - - - - - ---"" -" -" '--"--"- ----" -WATER""OPNS -"-/SERVICES/WATER/NEW --- $0.00 -- -" li R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00451 $62.37 32753 04/04/88 57008 ROCK d SAND -" - WATER OPNS------/MAINT/TRANS-& DIST MAIN $0.00" ,. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00452 $126.51 32495 04/0 57008 _--ROCK d -SAND " --DATER-0PN5----7MAINT7TRAN5"'d--D I5T-MRIN--"----"--'- $0 t0.00- ----""-""-- fh! VENDOR TOTAL ililf Rw++wwwIRMRRRfflwfwwliw+R+R\4Yllf Rwf Rflw++RikRkwf Rf Rww rwf w+ltrw $308.22 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01451 *155.23 63128 04/06/88 570 09 — _-- .VARIOUB PARTS— - —""CENTRAL-GARACE-7REPAIR-PARTS -- $0.00 � I L E • VENDOR TOTAL !!art»aarrr:+#a#a#aa»aa++fr+aM1a:rrwrarl:!l raraf arr+#+sf!!lsaw!!a!»rs»» $58.16 R CARTER T. *WALKER01561 101-400-1711-6240 00023 136.08 -""MILEAGE-REIMBURS -" --"-" -""-"- ----------- -RECREATION----/MILEAGE REIMBURSEMENT a1. rwr VENDOR TOTAL «rrrrr rwrr rs kkrrr rM1 rtw xrwrss M1rt»r«rwrr rrrlr kkkkk rrrrrrrrrrrr»rrrlrrr $36.08 7 04/04/88 57015Iu $0.00 R WESCO 00109 - 233-400-1921-8168 00164 $5,206.00 87964 04/04/88 70711 57016 - ELECTRIC-OPNS /LINE -TRANSFORMERS---'—" - - $51206.00 R WESCO 00109 233-400-1921-8168 00187 $5,206.00 87964 04/06/88 70711 57016 ELECTRIL-OPNS—/L'INE'TRANSFORMERS—"--�— v CITY OF AZUSA VENDOR TOTAL !!art»aarrr:+#a#a#aa»aa++fr+aM1a:rrwrarl:!l raraf arr+#+sf!!lsaw!!a!»rs»» $58.16 R CARTER T. *WALKER01561 101-400-1711-6240 00023 136.08 -""MILEAGE-REIMBURS -" --"-" -""-"- ----------- -RECREATION----/MILEAGE REIMBURSEMENT a1. rwr VENDOR TOTAL «rrrrr rwrr rs kkrrr rM1 rtw xrwrss M1rt»r«rwrr rrrlr kkkkk rrrrrrrrrrrr»rrrlrrr $36.08 7 04/04/88 57015Iu $0.00 R WESCO 00109 - 233-400-1921-8168 00164 $5,206.00 87964 04/04/88 70711 57016 - ELECTRIC-OPNS /LINE -TRANSFORMERS---'—" - - $51206.00 R WESCO 00109 233-400-1921-8168 00187 $5,206.00 87964 04/06/88 70711 57016 ELECTRIL-OPNS—/L'INE'TRANSFORMERS—"--�— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:50'34 FOR 04/06/88 DATE 04/07/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC I, • VENDOR TO7AL lkfrrrlwrtrfrrr##rt#rt+#f#•rrrrrrrrr#rrrrr#ro-##rwr#frrt+rtrlM1f M1rlflwtlrlr $155.23 L 0 R J. G. *TUCKER 8 SON, INC. 00602 232-400-1911-8692 00219 1159.28 30489 04/04/88 08387 57010 PADLOCKS WATER OPNS /MAINT/DELL STRUCTS b EO $159.49 rrr VENDOR TOTAL r#rrr#rrr+rrM1r#rtrrrtrtrrarr#+M1#»M1rflr+rrrf4w#rM1rrr rwr M1rrr!»l rararrrr lr $159.28 R U.S. SPRINT 02371 015_70 $34.47 41120 04/06/88 57011 ,.i CALL ACTIVITY --- _101-400-1115-6915 INTERNAL"SVCS /UTILITIES%TELEPHONE $0.00 -----�in rrr VENDOR TOTAL !rs#tswr+r#rksrru•rr rrrarr#«r rarswwwrrrrrrrrrr wkwkrrrr rrfrwwrrrrrr •r $34.47 J R UNITED SEAL CO 00749 233-116-0000-1601_ 00808 17.36.82 30808 04/04/88 57012 COPPER LEAD dWIRE SEALS -- "... ��� ��� � �- _ 7TNV/HATER IALS 8 SUP PL IE' $0.00 :. 1. J rrr VENDOR TOTAL $rM1rM1r!!rllrrrwfr!lrrrrlfwa:aalaffrlrrlaffwrl M1r+f waf rlflrrrla rrrsa»» $736.82 ,F R UNOCAL 76 00260 101-400-1611-6551 00083 $25.74 04/04/88 57013 - _..-..___....._.- GASOLINE - - - ---- - -- POLICE OPNS /FUEL AND OIC -- - ---_-� - $0.00 VENDOR TOTAL «rr«rrrr«r rr rrM1rr#M1rr#M1r:«M1M1M1#M1rrlrrw«rwr «rM1rrrtwrrtcrrrwlsarf trrrt«rr $25.74 Q R VALLEY CRAFT CENTER 00744 101-400-1711-6625 00772 $58.16 07772 04/04/88 57014 „i---_-- CRAFT SUPPLIES - RECREATION - /PROGRAM EXPENSES - 60-00 VENDOR TOTAL !!art»aarrr:+#a#a#aa»aa++fr+aM1a:rrwrarl:!l raraf arr+#+sf!!lsaw!!a!»rs»» $58.16 R CARTER T. *WALKER01561 101-400-1711-6240 00023 136.08 -""MILEAGE-REIMBURS -" --"-" -""-"- ----------- -RECREATION----/MILEAGE REIMBURSEMENT a1. rwr VENDOR TOTAL «rrrrr rwrr rs kkrrr rM1 rtw xrwrss M1rt»r«rwrr rrrlr kkkkk rrrrrrrrrrrr»rrrlrrr $36.08 7 04/04/88 57015Iu $0.00 R WESCO 00109 - 233-400-1921-8168 00164 $5,206.00 87964 04/04/88 70711 57016 - ELECTRIC-OPNS /LINE -TRANSFORMERS---'—" - - $51206.00 R WESCO 00109 233-400-1921-8168 00187 $5,206.00 87964 04/06/88 70711 57016 ELECTRIL-OPNS—/L'INE'TRANSFORMERS—"--�— • • CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY L!ARRANT REGISTER PAGE 0023 TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 , ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CMN $ DESCRIPTION PROJ f ACCOUNT DESCRIPTION _ _ AMOUNT UNENC I l I , ### VENDOR TOTAL$18,412.00 R WESTLAND FLOOR COVERING 01920 220-400-2200-7125 00034 $4,493.15 2270 04/06/88 70786 S7017 41 m b M s++ VENDOR TOTAL##++•+r»WtraW+:Rt+att+##++tr•++++rrr+##++Wr+•++tt #sate+atr++rarrarrss S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 0009S „F----"CREDIT-UNION-DED-PPE-04/02/8 —'ACRE $388.00 $1,589.17 ON -PAYABLE - 04/06/88 10% RETENTION/CARPET FOR lIe. 751900 CAPITAL PROJS /BLDGS/MIN IMPflVMTS/RENO S4,493.15 04/06/88 57019 �„ y S ACEA 01545 233-205-0000-3020 00039 1024.00 x ACEA DUES FOR PPE 04/02/88----------- i #+f VENDOR TOTAL frkrkf#ffkkf kkkstaakWktY##fkl:kk4#kt#k'###kf tt####W#etf #tf kkk######### $4,493.15, " _- $0.00 __—_570_20 S ACEA 01545 247-205-0000-3020 00039 $16.00 ACEA DUES FOR -PPE 04/02/85 - - - - --- -- --------7DUES PAYABLE/ACEA - R Y TIRE SALES 00113 101-400-1611-6825 00929 9136.85 46050 04/04/68 57018 ,, ..-—ACEA-DUES -"""_-- - - -LUBE/OIL/FILTER/CK/DISC PADS _---- " _ - - ------ -- -- POLICE OPNS"----/MAINT 9 REPAIR/VEHICLE $0.00 ---!' RY TIRE SALES 001_1_3 101-400-1611-68^c5_ 00930 $254.69 4_5_992 0_4/_04/68 57018 �n „� __ " _ LUBE/OIL/FILTER/CK/DISC PADS - POLICE OPNS /MAIN- E _ REPAIR%VEHICLE _ $0.00 _ _ '0_09_3_1 J R Y TIRE SALES 00113 101-400-1611-6825 $259.87 45641 04/04/88 57018 LUBE/OIl/F[LTERiCK/PUMPS - - POLICE OPNS /MA[NT b REPAIR/VEHICLE - $0.00 ':• ' J / f4f VENDOR OTA##ff tl'Yf#T#t kRk###R#####k#r#kk#f T rkffk##krk##f##lf k###t#i##M#f #R##### . 41L $6S1 I. I` : -1 r,' rrt PAY CODE TOTAL $80,678.47 ' • S ACEA 01545 231-205-0000-3020 00040 (36.00 04/06/88 57019 - - -- ACEA DUES FOR PPE 04/02/88 — -----" --- ----/DUES PAYABLE/ACEA------- --$0.00 ' o 6r S ACEA 01.545 232-205-0000-3020 00039 $8.00 04/06/88 57019 ACEA DUES FOR PPE 04/02/88 -� /DUES PAYABLE/ACEA --$0.00 m b M s++ VENDOR TOTAL##++•+r»WtraW+:Rt+att+##++tr•++++rrr+##++Wr+•++tt #sate+atr++rarrarrss S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 0009S „F----"CREDIT-UNION-DED-PPE-04/02/8 —'ACRE $388.00 $1,589.17 ON -PAYABLE - 04/06/88 57019 $0.D0 04/06/88 57019 �„ y S ACEA 01545 233-205-0000-3020 00039 1024.00 x ACEA DUES FOR PPE 04/02/88----------- _ /DUES-PAYABLE/ACEA ------ 04/06/88 " _- $0.00 __—_570_20 S ACEA 01545 247-205-0000-3020 00039 $16.00 ACEA DUES FOR -PPE 04/02/85 - - - - --- -- --------7DUES PAYABLE/ACEA - S ACEA 01545 261-205-0000_3020 00046 /304.00 ,, ..-—ACEA-DUES FOR--PPE-04/02/88 _ 7DUES-PAYABLE/ACEA""- m b M s++ VENDOR TOTAL##++•+r»WtraW+:Rt+att+##++tr•++++rrr+##++Wr+•++tt #sate+atr++rarrarrss S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 0009S „F----"CREDIT-UNION-DED-PPE-04/02/8 —'ACRE $388.00 $1,589.17 ON -PAYABLE - 04/06/88 57019 $0.D0 04/06/88 57019 �„ y $0.00 04/06/88 57019 ,. _- --$0.00 4, 04/06/88 " _- $0.00 __—_570_20 i ` • • 1 1_0 46.j r FINANCE-FA310 TIME 05:50:34 I PAY VENDOR NAME DESCRIPTION Ltj CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/06/88 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO,I 0 ACCOUNT DESCRIPTION is S AZUSA CITY FED CREDIT UNION 01305 57020 CREDIT UNION DED PPE 04/02/00 /CREDIT UNION PAYABLE $0.00 ��• --"------"-FED S_ AZUSA CITY FED CREDIT UNION 01305 V CREDIT UNION DED PPE 04/02/88 3 :.• 3 BANK OF AMERICA 01310 271-_205-0000-3001 •0_0106 $2,363.98 S AZUSA CITY FED CREDIT UNION 01305 � __.. CREDIT_ _ UNION DED PPE 04/02/88 S BANK OF AMERICA 01310 261-205-0000-3001-"• 00107 $34,784.14 S PACE 0024 DATE 04/07/88 INV/REF DATE PON CHK s ' AMOUNT UNENC 232-205-0000-3035 00094 $1,023.02 04/06/88 57020 /CREDIT UNION PAYABLE $0.00 233-205-0000-3035 00095 32,966.51 04/06/88 57020 _ /CREDIT UNION PAYABLE 30.00 243-205-0000-3035 00088 $59_8..0 0 __.._04/_.06/88 _5_7_02 0 /CRED-T U- ON AYABLE ;•. . S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00101 $16,586.40 04/06/88 57020 FICA MEDICARE PPE 04/02/88 CREDIT UNION DEO PPE 04/02/98 ----'�---- %TAXES-PAYABLE/FICA"--- /CREDIT UNION PAYABLE $0.00 ��• --"------"-FED S BANK OF AMERICA U/HOLD TAX PPE 04/02/88--""-------- „i rrr VENDOR TOTAL rrrrar!!!+!##!###!#!#!a##!!r!!#a#:Frr#rrrrrrrrr##arrr rrrrrrrrrrrrrr rr $22,763.10 04/06/08 s0.00 V 3 :.• 3 BANK OF AMERICA 01310 271-_205-0000-3001 •0_0106 $2,363.98 04/06/88 57021 ;. .' FED W/HOLD TAX PPE 09/02/88 � /TAXES PBL/LIITHMELD%FED $0.00kw .. S BANK OF AMERICA 01310 261-205-0000-3001-"• 00107 $34,784.14 S BANK OF AMERICA 01310 231-205-0000-3003 00086 $81.54 04/06/88 57021 — ------FICA-MEDICARE PPE 04/02/88-----------------�-�_-_ /TAXES-PAYABLE7FICA $0.00 -' V i" S S BANK OF AMERICA 01310 232-205-0000-3001 00091 $2,071.88 04/06/88 57021 .. -' FED U/HOLD TAX PPE 011;02/88 AXES"PAYABCE7FTCA /TAXES PBL/WITHHELD/FED $0.00 • L S BANK OF AMERICA r----"FICA MEDICARE'PPE04/02/88 S BANK OF AMERICA _ ,--"-- - FED U/HOLD TAX PPE 04/02/88 1 01310 232-205-0000-3003 01310 233-205-0000-3001 00070 $72.60 04/06/88 57021 d --__._-/TAXES_ PAYABLE /FICA f0.00------'"-- 00105 $4,339.83 04/06/88 - /TAXES PBL/UITHHELD/FED - $0.00- S 0.00 - 57021 57021 S7021 I, 57021 57021 S7021 �: i S BANK OF AMERICA 01310 233-205-0000-3003 00087 3142.72 04/06/88 FICA MEDICARE PPE 04/02/88 "-- ----'�---- %TAXES-PAYABLE/FICA"--- $0.00 -- r h 6• ' --"------"-FED S BANK OF AMERICA U/HOLD TAX PPE 04/02/88--""-------- 01310 ------"--" 243-205-0000-3001 00086 $1,148.97 --TAXES"PBL/UITHHELD/FED- 04/06/08 s0.00 3 BANK OF AHERICA 01310 293-205-0000-3007 00051 $25.72 09/06/88 .,--FICA-MEDICARE-PPE-04702/89 .' TAXES"P lfYABLE/FICA -" 60.00 S BANK OF AMERICA 01310 261-205-0000-3001-"• 00107 $34,784.14 04/06/88 -- FED W/HOLD TAX -PPE- 04/02/ 88 --- - "- "-- 7TAXES-PBL7WITHHELD/FED--" - - "" $0.00 V S BANK OF AMERICA 01310 261-205-0000-3003 00099 61,337.56 04/06/88 FICA -MEDICARE -PPE -04/02/88 -' AXES"PAYABCE7FTCA s0-00- 57021 57021 S7021 I, 57021 57021 S7021 �: i 1 • r1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:50:34 FOR 04/06/88 _ PAY VENDOR NAME VND IN ACCOUNT NUMBER TRN N AMOUNT ,I. DESCRIPTION PROS # ACCOUNT DESCRIPTION jr+s VENDOR TOTAL r###a>+rar>a#:t+a>t»»>#sR»#a#»>!rr#}rr##>rrRR»#+##+>sR#+}♦+#+#++a $46,368.54 PACE 0025 DATE 04/07/88 INV/REF DATE POO CHK • AMOUNT UNENC �. ' a , 5 THERESA M. *SURGE 00474 241-205-0000-3065 00382 $36.58 04/06/88 57022 REIMS. MEDICAL EXP./CHP --" - __- -_- - --"" _ -_----/CAFE PSL/EMPLOYEE UNAPP- $0.00 - - -- l. _ +++ VENDOR TOTAL +##++s##>R##r+#####++#a##» »sa>:Ft#rr#+rr}+#++»rr#++r##n#s#RR#r+++a+ $]6.58 n; --fin S CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00170 $118.15 04/06/88 57023 ------"" MACIAS-AC-#57026813811ACI 4/2 - ----- -_- - - — - -" ._.%P/R_DED UITHHELD/OTHER $0.00 , ' VENDOR TOTAL}}}}}#}}}R}}}}i#}}}}i:}}}#}k#}}}#}#?}}}}}TRY}R}kRkR}#R}R}}1}}}}}+}+}R $118.15 r 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-27G0 0011 $11,040.65 04/06/88 57024 _-"- ' - - -- PAYROLL #7 PPE 04/02/89 _-_----"--___ .-. -" ----- --" . /WAGES 6 SALARIES PAYABL $0.00 _ S CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00099 $9,438.57 04/06/86 57024 „— PAYROLL #7 PPE 04/02/88 _- WAGES 6 SALARIES PAYABL —SO. 00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00101 $17,337.06 04/06/88 57024 PAYROLL #7 PPE 04/02:E9 " -- -_----_�--' ----�--�-/WAGES 6 SALARIES PAYABL $0.00 ~ S CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00103 f7,408.3S „I PAYROLL #7 PPE -04/02/88 /WAGES -&-SALARIES PAYABL ` S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00083 $174,914.38 `' - -- - -- PAYROLL #7 PPE 04/02/88 � _ -"-- -_-- - ----_---_.-- -_./WAGES 6 SALARIES PAYABL N }R} VENDOR TOTAL f#RRRRR##f####MRRRRRy:rtk#RR###RiRRRR#kRlTR#!LBBB#+RR#R}MVM##}R}#RR#RR C - _ S COURT TRUSTEE, L.A. CO. 02563 231-205-0000-3099 00172 $141.23 09/06/88 57025 - BETER BIDE CASE #0045962-4/2/88 - � _"------"-""---- --� �-_'"-"" /PTR-0E0-TJITHREL7)70THER ---- -SO. 00 -- 3 V +++ VENDOR TOTAL R#R#RRR»R######:!#R#RRkttt#t###R>##t#ifRRii}:F##RRt######R#\iiRR tR4#RR $141.23 $220,139.01 04/06/88 57024 • ' $0.00 04/06/88 57024•� $0.00 Vr S JOE }CVETEZAR 01572 241-205-0000-3065 00383 $80.00 REIMS. MEDICAL EXP/CSP _ -- --------""----" "- _ - "" """"--' /CAFE PBL/EMPLOYEE UNAPP " }## VENDOR TOTAL###}}###}###RR1:#}#?}}###FVi####i}F4##}}k#}}+####Y:##k###fiiR#f######## $80.00 eol DUARTE RADIOLOGY MEDICAL GROUP 02814 MEDICAL EXPENSES/ CBP--""-- "--- --- 241-205-0000-3065 00,300 $83.61 --"-- _-"- --- -------__""-/CAFE PBL/EMPLOYEE UNAPP 04/06/88 57026 $0.00. 04/06/88 57027 $0.00 L I I v + 3 STEVE +FILARSKY LAW OFFICE 0032 7 101-400-1211-6301 00005 $367.50 04/04/88 - - .- _ ......... _ - _. DISCIPLINE CONSULTATIONS - HUMAN RESOURCES /LEGAL -_ ___.. FEES - 90.00 CITY OF AZUSA VENDOR TOTAL RR RR SR SRrrsrsw#wRt+ttR»RRtR tRnRRRRtssR#+SRRkaR}#afi+}rr}aRaa Rt RaaRt}t 10367.50 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 $825.97 TIME 08+50'.34 PRE PLACEMENTPHYSICALS-- -- - -� HUMAN RESOURCES -/MEDICAL FOR 04/06/88 $0.00 DATE 04/07/88 $825.97 „ S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00151 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ y DESCRIPTION PROJ •_ -.-,-ACCOUNT DESCRIPTION - _ _ AMOUNT UNENC $136.46 _— S ROSANNA RGALLEGO 02037 241 -20S -0000-306S 00377 $9.85 25484 04/04/88 MEDICAL- "REIMBURS-"---""'_""-----"---------- -----------/CAFE- PBL/EMPLOYEE UNAPP-_'" -- $0.00 VENDOR TOTAL +tttka 4k44444kaa}Wttaka+++4#4##44##4+4+a4RRa4Waaaak}k4rtt#t++1#+44rt 99.85 ,I }}} VENDOR TOTAL r}4+4fi+trr}+tt+t+++atrtrts}ra}}}}t}}}}}rtrr+at44++}}} $83.61 d 8 EMPLOYMENT DEVELOPMENT DEPT 01128 271-205-0000-3005 00097 9428.24 _ 04/06/80 57028 STATE TAX FOR PPE 04/02/88 /TAXES PBL/WITHHELD/STAT $0.00 ' ,i 5 EMPLOYMENT DEVELOPMENT DEPT 0112.82_32-205-0000 3005 00090 $488.18 _ _0.4_/_06/88 _ 57028 , 'STATE TAX FOR PPE 04/02/88 _ %TA%ES PBL/WITHHELD%STAT 60.00 ' ._ S EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00093 $1,202.26 04/06/88 57026 _--- , -_ STATE TAX FOR PPE 04/02/88---- - - - %TAXES PBL/WITHHELD%STAT 90.00 •, 8 EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00088 $236.76 04/06/88 57025 '----STATE TAX FOR PPE 04/02/88 ------------------�----�_----� --TAXES PBL/41THHEC0/STAT--'----40.00 - ;. S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00100 98,607.52 04/06/58 -57025 STATE TAX FOR PPE 04/02!98 /TAXES PBL/WITHHELD/STAT - - f0.00 aaR VENDOR TOTAL}}}}t}4}}tRsr::a}}}tRaRRfi}♦a}#aR}ayarR aR}}}}}}}}R}aRfia}}tr+s+a}ar}aa $10,962.96 L S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00088 $300.00 04/06/88 -------""DEF COMP '"FOR -PPE -04/02/88 '-"--"—"-'-------"--------/DEFERRED-COMP"PAYABLE $0.00 "I + 3 STEVE +FILARSKY LAW OFFICE 0032 7 101-400-1211-6301 00005 $367.50 04/04/88 - - .- _ ......... _ - _. DISCIPLINE CONSULTATIONS - HUMAN RESOURCES /LEGAL -_ ___.. FEES - 90.00 VENDOR TOTAL RR RR SR SRrrsrsw#wRt+ttR»RRtR tRnRRRRtssR#+SRRkaR}#afi+}rr}aRaa Rt RaaRt}t 10367.50 5 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00053 $825.97 04/04/88 PRE PLACEMENTPHYSICALS-- -- - -� HUMAN RESOURCES -/MEDICAL EXAMS-- $0.00 1! Y tt# VENDOR TOTAL kkttrtRRtkkt t+ktRkR#i#RRtiRRR}#tW ttt#hRtRtt4R#IRRRktRRtttRR+R+}+!t#ttt $825.97 „ S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00151 $138.46 04/06/88 ------------'TREJO 02728T0 -4 -PPE -4/2/88 "-"---___.__._.__-.._.__ --_ -- —7P7R-DED-WITHHELD/OTHER----_._ - $0.00 VENDOR TOTAL RxRRRRt}++RRwRrR+RM1+rRrkRR+tR+RnRRRR tR+s+RR+RRRRR}a+tRRR+RRR RRR tw#t♦ $136.46 _— S ROSANNA RGALLEGO 02037 241 -20S -0000-306S 00377 $9.85 25484 04/04/88 MEDICAL- "REIMBURS-"---""'_""-----"---------- -----------/CAFE- PBL/EMPLOYEE UNAPP-_'" -- $0.00 VENDOR TOTAL +tttka 4k44444kaa}Wttaka+++4#4##44##4+4+a4RRa4Waaaak}k4rtt#t++1#+44rt 99.85 L S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00088 $300.00 04/06/88 -------""DEF COMP '"FOR -PPE -04/02/88 '-"--"—"-'-------"--------/DEFERRED-COMP"PAYABLE $0.00 "I L. • • IL L_ I +»} VENDOR TOTAL n+w+ra#r+r+#h*#rta}h.w»nxh+x}}##r♦t*xr+#ra}rr}wrrt»rtr}»ha##ww}wr+}+»wrr $7,713.00 1 a -. 04/06/88 57037 .. $0.00 I.. 57038 $0.00 B INT'L BROTHERHOOD ELEC.UORKE_R_S0_1378 CITY OF AZUSA 00_ 079 _y____/DUES 7150.50 _ - .__... 04/06/88 .. __ _. Ll FINANCE-FA310 �---____ PRELIMINARY VARRANT REGISTER IBEU DUES FOR PPE 04/02/88-" PAGE 0027 _ y /DUES TIME 08:50:34 FOR U4/06/88 DATE 04/07/88 , PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 S INT'L BROTHERHO00 ELEC.WORKERS DESCRIPTION 232-205-0000-3030 0003.9 PROD 0 ACCOUNT DESCRIPTION 04/06/8B AMOUNT UNENC IBEU DUES FOR PPE 04/02/88 /DUES PAYABLE/IBEW IIS S GREAT WESTERN SAV 6 LOAN ASSOC_ 00876 00090 $1,489.69 04/06/88 57033 _ DEF COMP FOR PPE 04/02/89 _233-205-0000-3010 /DEFERRED _ COMP PAYABLE 70.00 233-205-0000-3030 ^ L ' 04/_06/88 57.034 �ss IBEW DUES FOR PPE 04/02/88 . %DUES S GREAT WESTERN SAV 8 LOAN ASSOC 00876 247-205_-0000-3010 00085 _ $363.46 04/06/08 57033 DEF COMP FOR PPE 04/02/88 _ _ /DEFERRED COMP PAYABLE _ _ $0.00' _ ` INT'L BROTHERHOOD ELEC'.WORKERS 01378 2_43-205_-0000-3030 00040 $55.00 04/06/88 57034 y S GREAT WESTERN SAV b LOAN ASSOC 0087_626.1-20.5-_0000-3010 00095 ,$5,559.85 04/06/88 57033 I•_ DEF COMP FOR PPE 04/02/88 _ _ _ /DEFERRED COMP PAYABLE 70.00 L_ I +»} VENDOR TOTAL n+w+ra#r+r+#h*#rta}h.w»nxh+x}}##r♦t*xr+#ra}rr}wrrt»rtr}»ha##ww}wr+}+»wrr $7,713.00 d Ap ar} VENDOR TOTAL##h#ht#hk######hhh##h#hh####F#######F####h##\4#####k#####F#FF r##itt hh $98.00 11 S MUTUAL BENEFIT LIFE INS, CO. 00350 241-400-1213-6735 00027 $11,353.68 '-----""-- "PREM./LONG-TERM DISA./APR.88-"--- """"- -' _ EMPL BENEFITS -__-TINS/GROUP"'LTD PREMIUMS ♦ra VENDOR TOTAL +x}r+r Fwwwh»#w*#»#w#»+#»asha»w*arhrtawarwa*»#+x++++ha*hh+hhrt+a*hha##+ $11,353.68 s' 8 NATIONAL BUSINESSWOMEN'S 92301 �:-------REG-.MOORE; POLDEN/MAY"-1988 -""---"--"- -- ""--""_-- 101-400-1611-6235 00175 $118.00 -- """- POLICE-OPNS-"— /MEETINGS 6CONVENTIONS- 1 a -. 04/06/88 57037 .. $0.00 I.. 57038 $0.00 B INT'L BROTHERHOOD ELEC.UORKE_R_S0_1378 00_ 079 _y____/DUES 7150.50 _ - .__... 04/06/88 .. __ _. 57034 �---____ IBEU DUES FOR PPE 04/02/88-" _ _271-_205-0_0.0_0-_7.0_30_ _ _ y /DUES PAYABLE/ IBEU 70 .00 S INT'L BROTHERHO00 ELEC.WORKERS 01778 232-205-0000-3030 0003.9 i169.77 04/06/8B 57074 IBEU DUES FOR PPE 04/02/88 /DUES PAYABLE/IBEW _ 70.00 • 8 INT'L BROTHERHOOD ELEC.WORK ERS 01378 233-205-0000-3030 000_39 (390.30 04/_06/88 57.034 �ss IBEW DUES FOR PPE 04/02/88 . %DUES PAYABLE%IBEW $0.00 �n ' v S INT'L BROTHERHOOD ELEC'.WORKERS 01378 2_43-205_-0000-3030 00040 $55.00 04/06/88 57034 ., IBEU DUES FOR PPE 09/02/88 /DUES PAYABLE/IBEU 70.00 I•_ }wrt VENDOR .TOTAL Fx rta»a}_�akkk.»++.»»n**}*k»a+xwrtaaa+x*rx*}+.#a»*at»»aa+»}}}+}a}a ra}k}w+r 1715.53 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00183 7250.00 04/06/88 57035 T.SURGE 567-33-3648 PPE 4/2/88 " - _.._ ..._ .___..._../P/R DED-WITHHELD/OTHER___- - $0.00 - aa} VENDOR TOTAL kx!!**k*+Ykf Wka»+kkk*k'F}!*ffkrtk#aakr}k}rt+ak}}!kk!!!!}!Fi}kaa4k}akkka $250.00 N04/04/88 DEBORAH L. *LINDE 01463 241-205-0000-3065 00375 $98.00 04/04/88 57036 L REIMSURS MEDICALEXPENSE- _... _ ___._.. - --/CAFEE-PBL7EMPLOYEE-UNAPP -__--$0.00-- - - - --'p d Ap ar} VENDOR TOTAL##h#ht#hk######hhh##h#hh####F#######F####h##\4#####k#####F#FF r##itt hh $98.00 11 S MUTUAL BENEFIT LIFE INS, CO. 00350 241-400-1213-6735 00027 $11,353.68 '-----""-- "PREM./LONG-TERM DISA./APR.88-"--- """"- -' _ EMPL BENEFITS -__-TINS/GROUP"'LTD PREMIUMS ♦ra VENDOR TOTAL +x}r+r Fwwwh»#w*#»#w#»+#»asha»w*arhrtawarwa*»#+x++++ha*hh+hhrt+a*hha##+ $11,353.68 s' 8 NATIONAL BUSINESSWOMEN'S 92301 �:-------REG-.MOORE; POLDEN/MAY"-1988 -""---"--"- -- ""--""_-- 101-400-1611-6235 00175 $118.00 -- """- POLICE-OPNS-"— /MEETINGS 6CONVENTIONS- v 1 a -. 04/06/88 57037 .. $0.00 04/06/88 57038 $0.00 - I. " Q v • • A v v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:50:34 _ - _ _ FOR 04/06/88 DATE 04/07/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, r++ VENDOR TOTAL t}♦filrrr!ltrsl+}}tktrtsrrlrttrrrttlwt+++t!>!♦>r:>trfi ttt}rt!ltt+Rlfi rr {118.00 5 OTTO LABORATORIES, INC 92256 292-900_-1221-6740 00350 $77.50 _ CLAIM/HEIRS OF MARTIN LITTLE WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT VENDOR TOTAL Rtt+}sats}+r+r«itt_tkr#rst}fiktlkttltRtts+}sRlt}}}firt+trRra!lRRttFr+r $73.50 04/06/88 57039 _ 50.00 a tr S EDWARD J. RSARY 92300 242-400-1221-6740 00348 $1,200.00 04/06/88 SETTLEMENT OF" CLAIM WKRS_COMP/LIAB—/CCAIMb"EXPENSE/LIABILIT--- $0.00 VENDOR TOTAL F#»rrrrfi rFfi rfififitrrsfififirrrrrrsfi rFr+Ffi rrFrrFrafi tfi lfi FrrF+FFFsfiarfi rrrF FF $1,200.00 8 ANDY rSUTCLIFFE 02280 _.__.LUNCH REIMBUR S'-__._-__._____._-_ 57044 101-400-1611-6220 00656 $36.25 04/04/88 57045 ---- POLICE OPNS --/TRAINING -SCHOOLS --"- $0.00 -" --"---- J b RICHARD *PERKINS 00788 233-400-1921-6235 00213 4451.00 04/06/BB 57040 „ TRAVEL ADVANCE - ELECTRICOPNS 8 CONVENTIONS _ $0.00 VENDOR TOTAL fifi tsrsfi FrrfifiFfi#rts»t#F#fiaFF#fiFFFrfi rfi#fiF#r#fififi#r rarFrrfi FF#tfi rfi ##fis rF#F 04S1.00 ' �n J 5 RACKLIN, BERNSTEIN 02813 242-400-7_221-6740 00349 $272.20 04/06/88 57041, ;; SETTLEMENT OF CLAIM WKRS COMP/LIAB ?CLAIMS E%PENSE/LIABILIT $0.00 : �r „i fi!s VENDOR TOTAL !##fir#yFFfi Fr#rr#fififi####:I,M1»FFFlfi#fi#fifiFTF#fifiYfi##FrFr#1rFFfi#fifi#fi #fi#FFr• $272.20 .n ' S BILL H. FREOCAY .. 00819 232-400_-1911-6235 00049 5342.26 04/06/88 ST042 TRAVEL ADVANCE- ,' WATER OPNS - /MEETINGS 6 CONVENTIONS- - - $0.00 ;i FFF VENDOR TOTAL FFFFFFFF Frfifi tFt}FFrrFFFIrF FRkRFRFFrFFFFFFIFfi krrFF FYFFFU#R###fi kFRFFFR $342.26 co 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00104 $220.18 04/06/88 57043 •• _' _- - ---- LEASE PAYMENT ----- POLICE OPNS _ -- /RENT/VEHICLE -- -- -- - -- - $0.00-"-- - ` 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00105 $219.49 04/06/88 57043 - 0 --LEASE PAYMENT — POLICE-OPNS --/RENT/VEHICLE $0.00 �I�•' ,,--"- CI „• b SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00106 (221.50 04/06/88 57047 _.--LEASE PAYMENT-___ ..___POLICE OPNS__--/RENT/VEHICLE .--.-_. _. $0.00 VENDOR TOTAL $661.17 tr S EDWARD J. RSARY 92300 242-400-1221-6740 00348 $1,200.00 04/06/88 SETTLEMENT OF" CLAIM WKRS_COMP/LIAB—/CCAIMb"EXPENSE/LIABILIT--- $0.00 VENDOR TOTAL F#»rrrrfi rFfi rfififitrrsfififirrrrrrsfi rFr+Ffi rrFrrFrafi tfi lfi FrrF+FFFsfiarfi rrrF FF $1,200.00 8 ANDY rSUTCLIFFE 02280 _.__.LUNCH REIMBUR S'-__._-__._____._-_ 57044 101-400-1611-6220 00656 $36.25 04/04/88 57045 ---- POLICE OPNS --/TRAINING -SCHOOLS --"- $0.00 -" --"---- J E E V V CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0029 TIME 08+50:34 FOR 04/06/88 DATE 04/07/68 � PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 3 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC _ i' VENDOR TOTAL k#ktkkkkTk{T krtky#k YAR#kW#k}Y�k------ rrr}t♦#rtY�tkik#1 }t kt#ik#kik{#{{r{i♦ $36.25 a 5 UNITED WAY CAMPAIGN 0.13_79 231-205-0000-3099 00171 012.17 04/06/88 57046 , CHARITY FOR PPE 04/02/89 /P/R DED _ WITHHELD/OTHER - 00.00 V 5 UNITED WAY CAMPAIGN 013_7_9_ 233-205-0_000-3099 00044 $4.33 04/06/88 5704.6 _ � CHARITY FOR PPE 04/02/88 _ � %P//R DED YITHHEIb%OTHER f0.00 - - 5 UNITED WAY CAMPAIGN OI379 243-205-0000-3099 00018 08.63 04/06/88 57046 CHARITY -FOR PPE 04/02/88 -- -- - _ "--- - -" - --- - ---" - "--' -/P/R DED WITHHELD/OTHER------ --" $0.00- ` y „ S UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00182 (260.32_ 04/06/88 57046 .,I� __ __CHARITY POR PPE -04/02/88 -----"- --� - -----i----7P�R DEO WITHHELD/OTHER $O.00 _____ - - !!a VENDOR TOTAL#}y!##y»#ytt#+}#y#4ry#}rr4r#####y#y#4##}#}!!}#}Frt#!:Rlyly 44441+4y!}}{ 5285.45 v WARREN, MCVEIGH d GRIFFIN 01939 101-400-1211-6506_ 00002 628.00 3562 04/04/88 57047 ., __ RISK MANAGEMENT- LETTER _ __ _-_.. _ _. _._.__..--- _ HUMAN RESOURCES /PERIODICALS � 30.00- E VENDOR TOTAL i}}}}{F}%}}y1i.'F'Ry'FF{y}yi#}y{}yk44}#{}y{y}!}{F}!}}{!!#iF 4}{k}}iy{{yy{} !28.00 ' , r## PAY CODE TOTAL ttrtkk#k#}#lN #k#kkFFkFkFT%kk}Rky}t{Skit#F{rr}M}k#tt#RFk}kktt!\}#f} $326,021.00 •1 .� X B.S.I. CONSULTANTS 00460 101-115-0000-1405 00750 $110.00 54456 04/05/88 57048' CONSULTANT SVCS - ---- - - -- ------____.__.._._ -/ACCTS RCVBLVCONS SVC s0, 00 ~ X B.S.I. CONSULTANTS 00460 101-115-0000-1408 00046 $1,359.72 54453 04/06/88 57048 �• •' ,.—_...". - HODAG PROJECT.-_...-.... ___.._ ___.. ._ ___.__..__-- .. . /bUE-FROM--AZUSA REDE"C-___._-.__f0.00._-._ �I� TOTAL 4y!#yyiy4r#FF{}}#kFy###iyyyi##ylyy4}4!##4>i##;4}}4}!t}}}}y44ti}41.44 01,469.72 444 VENDOR j X DONAd CO., INC. 02578 101-115-0000-1408 00045 610,000.00 04/06/88 57099 ju ,.� -'APPRAISAL SVC/PRICECLUB 7DUE-FROM-AZUSA-REDEH-AC —30:00----" TrT VENDOR TOTAL TTSSrrrT TT Tkttrlrr#yrrk tta tkk##ktsk4T#rlr w TttkktTrrtytk tr#twttkt4 $10,000.00 !`.. ` X MESSENGER AZUSA II 92195 101-115-0000-1408 00047 675,000.00 04/06/88 S70S0 FINAL-REIMH-/ACOUI5-0F-8TH 'ST_ - "----7DUE FROM AZUSA REDEV-AC f0.00--"�+ L ,a Q _ • Vr J CITY OF AZUSA FINANCE—FA310 PRELIMINARY VARRANT REGISTER PAGE 0030 _TIME 08:50:34 FOR 04/06/88 DATE 04/07/88 , PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD M ACCOUNT.DESCRIPTION _ _ ___ _ AMOUNT UNENC 'I ,; •i♦ VENDOR TOTAL lhiiiikisiiaakii•ihiii+it++iris++iiirfir+++hits+++++itrt loin lili ht+ii! $75,000.00 r: X TRIAD FOUNDATION ENGINEERING 00722 101-115-0000-1908 00050 (904.00 8979 09/06/88 57051 n REPORT SO3L DENSITY TESTS - /DUE FROM AZUSA REDEV AC f0.00 " ,;� •ll VENDOR TOTAL ilii+t+++i+ihlt+iihh+i h4ithih+ii++tlhh+{ih5htl+iht+rYkhliiiiiihlhPh+ f904.00 PAY CODE TOTAL fifirfir#lRtfi Rtii hfittthf hk Yh#YfihlhfillP+k!!h!!♦###fitk kittfi#lfififirrfir!!s $87,373.72 �u PPr TOTAL WARRANTS##1kklhkfik#t+kkhkk'4fi+kh#fiYkklh#M#Pfifirfikk#FMMfiA#+k+!!#fi Y# rs sfirPlllP fS76,239.64 526,653.88 _ `r Vr J