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Resolution No. 8401
0 0 WARRANT REGISTER #36 FISCAL YEAR 87/88 WARRANT REGISTER DATED 03-23-88 RESOLUTION NO. 8401 COUNCIL MEETING OF 04-04-88 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 $ 38,173.80 111 REVENUE SHARING FUND 265.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 16.99 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,344.80 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 280,181.60 231 CONSUMER SERVICES FUND 19,216.24 232 WATER FUND 25,301.30 233 LIGHT FUND 293,051.38 234 SEWER FUND 2.94 241 EMPLOYEE BENEFITS FUND 50,457.17 242 SELF INSURANCE FUND 75,975.29 243 CENTRAL SERVICES FUND 13,304.76 261 SPECIAL DEPOSITS FUND 233,512.63 TOTAL 1,033,803.90 WARRANTS #056574-#056579 PRE -DATED WARRANTS #056580-#056582 SPOILED DOCUMENTS WARRANTS #056583-#056739 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th day of April 1988. I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 4th day of April by the following vote of the Council: was duly a regular 1988 AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK CITY OF AZUSA �`. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 _ PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f V D2BCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC IQ D AMERICAN SAVINGS 98184 237-115-0000-1405_ 00815 112.54 07/23/88 56583 ,I _ OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC 00.00 _ w.. VENDOR TOTAL++•wa•w.................................................... I....... 112.54 V D TONY aAMISONE 98191 E72-206-0000-7101 005 51 18.06 03/EI/BB 56584 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 00.00 it •.• VENDOR TOTAL•+•+•+rwrrrr.rr+rrrrrrraa+•a+++•♦♦+r+r.rrrrrrw•+a p+a+a•++a..u•u a 18.06 I - D BENJAMINA MROON 98185 008.17 117.14 03/2 56585 • _2.33-115-0000-1405 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.0 f0.00 1 ♦.• VENDOR TOTAL•wwwwwwrw•w•w.r....+.r.......w..rrwrarrart•wa.w......r.r.r.r.......• (17.14 ISI D PETER +BERNHISEL 98187 233-115_-0000-_1405 $10.97 03/23/88 56586 _ _ _ _ _ _00821 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ~,_ �. • •u VENDOR TOTAL •rrrrr+rrrrrrrrrrrrrarrrr w•a+++w••rr.rrrrrrrrrrrr•+a•uwr•++a.r+a.rr. -_ $10.97 0 MARIO •CARDENAS 98199 232-206-0000-3101_ 00661! 12.02 03/23/86 56SBT _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 l; Vr 0 MAR20 -CARDENAS 98199 233-206-0000-7101 02755 $2.74 03/23/85 56587 i•d - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 I ' •r• VENDOR TOTAL ♦..rrr......r.rww. ww •..www..wawwwaw+w. a. gw+w....r.r..rrrarr.wa....• 15.56 0 CITICORP HOMEOWNERS INC 98186 277-115-0000-1105 00819 117.92 07/23/88 56588 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V - u• VENDOR TOTAL •r+•+u++♦wrr.raraararrrr.rraa u••uuur+a .......... 613.92 0 LINDA .FLANAGIN 98190 101-115-0000-1405 00740 $S.14 03/23/88 56589 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 10.00 r D LINDA rFLANAGIN 98190 233-115-0000-1405 00827 813.52 03/23/BB 56589 OVERPAYMENT/CLOSED ACCT - - --- /ACCTS RCVBL/CONS SVC $0.00 - 1 _ _ _ __ _ __ I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002. TIME 08:19:12 FOR 03/23/BB DATE 03/24/88 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROS f ACCOUNT.DESCRIPTION AMOUNT UNENC D LINDA rFLANACIN 981.90 274-115-0000-1405 $2.06 07/23/88 56589 OVERPAYMENT/CLOSED ACCT _00_16.6 /ACCTS RCVBL/CONS SVC $0.00 Q rrr VENDOR TOTAL +rrrurssrrrrrrrrr rrrr+rrsrrrrrrrrrrr+rrrrrrr+r+rrr+r4rsrrrrrrrrrr r♦ $20.72 D GANNETT OUTDOOR CO 98188 233-115-0000-1405 0_08.23_ 56.75 03/23/88 5659.0____ OVERPAYMENT/CLOSED ACCT _ _ - - /ACCTS RCVBL/CONS SVC 10.00 V I •+r VENDOR TOTAL •rrrrrrrrrrrrrr+rw+swr q+rwrrww+»r»+r++ssresrsrrssw s♦•rr»rpw♦wrr $6.75 1 1 D UAYNE R-GILMORE 98200 237-206-0000-7101 02756 $15.S6 03/23/88 56591 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 •rr VENDOR TOTAL rrrrsrrarw rrrrrrrrrrrr rrrrrrrr+r r♦rrrrrr♦++r+r++rr+rrr+rrrrrrrr rrr♦ _ _ 115.56 . .__ :• ti D YOIANDA sGOOINA 98198 232-206-0000-7101_ 00861 99.16 03/27/88 56592___ _ REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER $0.00 rsr VENDOR TOTAL srarrrrsr rrr+rrsrswssswwwwrprwr grrr rsrrrwa rrr»rrr rrrrrrrrsrwrrrrr $9.16 I' Q D E M *GOMM _ _ _ _ _9.8201 233-206-0000-3101 02_35_7 $31.30 0_3/_23/88 _ S6597 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER so. go 1. a ♦rr VENDOR TOTAL•ur+++ar+♦r+♦ssrrssrrrsrrsrrrrrrrrrrr$+r+r+rr+r ♦rrrsrsrrrrrrrsrsrs• $31.30 I•• D RICHARD *HE AMML 98196 101 -IIS -0000-1405 00734 a242 . 07/21/8 8 56594 _ _ OVERPAYMENT/CLOSED ACCT _ /ACCTS _ RCVBL/CONS SVC 10.00 _ 0 RICHARD ♦HAMMEL 98196 232-115-0000-1405 00667 $4.54 03/21/88 56594 • OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 10.00 _ � ' D RICHARD •HAMMEL 98196 5-.0000-1405 00810 $2.75 03/21/68 56594 OVERPAYMENT/CLOSED ACCT _233-11 /ACCTS RCVBL/CONS SVC _ $0.00 V D RICHARD •HAMMEL 98196 00161 $0.88 07/21/88 56594 OVERPAYMENT/CLOSED ACCT -- _274-115-0000-1405 _ - - /ACCTS RCVBL/CONS SVC $0.00 V wr♦ VENDOR TOTAL wr++ss wwssrsrrrr vrsssssrrsrrrrrrrrrrrrs s♦♦w rwwswswwwwwswrwg rrrrrrr 110.59 L.II D CRICKETT H *HERNANDEZ 98195 233-115-0000-1405 00808 $38.17 03/21/88 56595^ OVERPAYMENT/CLOSED ACCT -- /ACCTS RCVBL/CONS SVC $0.00 I � J �- .. u h ♦..r.t `:' /+.y �. nen d l.y- -4 f•M . `,� 'I �, ., M; '�,.. 11• Yc".31;i "lY 'r l!4'^'t V dl°'v i:,'.�T"E„TnYah?"'..`".,.I ,. , _ 41 • FINANCE-FA310 TIME 08:19:12 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 07/23/88 -_ DATE 03/24/68 VND i ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE Poi CHK i PROS i ACCOUNT DESCRIPTION AMOUNT UNENC L. rw• VENDOR TOTAL _rrrrr**•*rrw-rarwarwwwawwwraararararrrrarar*rrs*rr*rr*rrrrraw••wrar• 138.17 D BRADLEY *MINES 98205 233-206-0000-3101 02361 $20.33 03/23/88 56596 I, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V •a• VENDOR TOTAL•arraararararararrrrrrrrrrrrrrrwaara a ra a,rrararu rra arar+raarrrrrrr a_.___ 120.77 L � D STACY -IWASAKI 97976 233-I15-000.0-1405 00825 $20.79 03/23/88 56597 OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC 50.00 ` *rr VENDOR TOTAL rrrwrwrwr*rrr*r4a-rr-r• rarrrrrrarrr r rrr rrar*rr**a***r****r**rrr*rrr♦ $20.79�.� D WON N -KIM 95197 232-206-0000-3101_,__ $14.70 03/23/88 _ _0.0.060 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 _56598__ •-• VENDOR TOTAL♦r-arr-r--r--araa---aa-♦r-rrrrrr»rrrrraa+a+-•r•+rr•a•rra+r•♦•s-raa♦ $14.70 ILD DANIEL *LAUGHTER 98192 e32-206-0000-3101 00853 64.25 03/21/88 56599 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 _ B2 D DANIEL 98192 273-206-0000=3101 02343 $26.82 03/24/880 56599 REFUNDDEPOSIT/CLOSED ACCT ----- _ _ _ _ - 0 0 $0.00 _-� •** VENDOR TOTAL rrr•rrwr••rrarrarrrrra-rrrrrrrrrrrrr*♦***-*•warrrrr q•wrrarrr*r*r*r• $31.07 l _ DOUG -MARTIN CONT 97414_ 272-20fi-_00_00-_7.101_ 0_08_5_5 1107.94 03/21/68 56600 _ REFUND DEPOSIT/CLOSED DCCT - - /OEPO82T5%CONSUMER 70.00 D DOUG -MARTIN CONT 97414 237-206-0000-7101 02749 0518.46 07/21/88 56600 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ �i •r♦ VENDOR TOTAL •-•-ar•----arra--auaa•a----rr-rrrararraarwrra ♦---ar+rw •••••arra• 1622.40 li ,. D ROBERT rMCVERRY 95197 237-206-0000 3701 02745 0I.67 03/21/88 56601 L REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER 10.00 •-* VENDOR TOTAL••rr**♦****-r-♦••wwwwwarwa*•r****♦*♦wrrrwr*♦*-*rrrrarr-rwra*rrr*rrr* 61.63 D LORI -NESS1 98202 233-206-0000-3101 02758 137.27 03/23/88 56602 REFUND DEPOSIT%CLOSED ACCT. - - /DEPOSITS/CONSUMER $0,00 ^,Q to ,� Y • • 1 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08.19:12 _ FOR 03/23/88..,_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrr rr ♦rrrrrrrrrrrrrrrrrrrrr+r r+rrr+r+r++r+♦u+r+rrrrr+rrvrrrrrrr+rr f77.27 p MANI +NISNINO 98204 233-206-0000-3101 02760 t22.00 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rr• VENDOR TOTAL++++++++•r+♦+arrrrrrr+++++++++»+++u+++r+++++•++++rrrra++r+++++++u •22.00 L - D ELIA r3U3ILOPUTR0 95194 233-206-0000-3101 02397 (32.96 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rry VENDOR TOTAL rvrrrrrrrrrrrrrrrrrrrrrrrrr♦+++r+++r+rvrrrrrvrrrrrrr+rr r+r+rrr+r rrrr {32.96 D MELISA ANN rWILSON 98203 233-206-0000-3101 02359 f7.90 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER l +++ VENDOR TOTAL r+++++++++++r++++r+rr++rr+arr+rrr+a++++++rar++++r+++++a»rr+++++♦+r++ f3.90 •+r PAT CODE TOTALr+++rrrr♦rrrrrrrrrr+++vrrrvrrvrrrrrrrrr+rrrr rrrrrrrrr+r+r+++r+rrr+ $1,00T.49 H_ CALIFORNIA PRESERVATION FOUND. 92293_ 1_I 1-400-11.13-6235 00005 {115.00 _ WORKSHOP REG. SPERL/COFFER _ PRMTN/MEMSRSHPS /MEETINGS 6 CONVENTIONS rrr VENDOR TOTALvvrvrvr♦grrrrrrrrrrrrrrrrrrr♦r+•rr+♦rrrrrrrrrvrrrrrwr+r rrrrrrrrrrr (115.00 •_ H_ HIGH STANDARD__ 0_0578____2_4_3-400-1.844-6560 0144_0 167.03 _ _ AMBERDOMES/RPL CKN56199 _ CENTRAL GARAGE /REPAIR PARTS y� +a+ VENDOR TOTAL ++srrrrrrrar ua+r+ra++++++++++a++♦+r+rrr arrrrrraa+u+++++++++aY+++aa {67.07 - H HYDROMETRIC SERV. CORP., INC. 00042 272-100-1911-8693 00081 $2,271.65 BOOSTER PUMP/RPL CKN56200 WATER OPNS /MAINT/BOOSTER STA EDT w u+ VENDOR TOTAL+++au++++arr+rrarr+r+a+aa+++r++u+++++++++++++r++aar+»ra+aa+u ++++ /2,E71.65 V - M IN CELEBRATION OF READING 02718 101-400-1111-7099 00027 02,000.00 DONATION/RPL CN N 56201-- CITY COUNCIL /MISCELLANEOUS PAGE 0004 DATE 07/24/88 - INV/REF DATE PON CHK N AMOUNT UNENC I ' 03/23/88 so.00 03/21/88 s0. 00 03/23/88 f0. 00 03/21/88 so. 00 03/17/88 $0.00 03/17/88 $0.00 03/17/88 f0. 00 • • J 56578- i'; f0.00 03/18/88 56578 N PUBLIC EMPLOYEES RETIREMENT CITY OFAZUSA 271-400-1931-6101 00046 FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PERS PAYROLL 05 END. 02-21-88 TIME 08:19:12 FOR 03/23/88 SVCS %.I PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L H PUBLIC EMPLOYEES RETIREMENT 00753 _ 271-400-1931-6105 rr• VENDOR TOTAL urarsurrrrrrra rrr rrrrrrrrrrrrararsrw rar urrrrra rrrarrrrrrrrrr rrs • 02,000.00 _ PERS PAYROLL OS END. 02-21-86 CONSUMER M PRICE CLUB 01]7] 101-900-1892-6563 02117 f160.78 ^� COFFEE-MAKER/COMM. DEV. DEPT. STREET MAINT /SUPPLIES/SPECIAL _ ill N PUBLIC EMPLOYEES RETIREMENT rrr VENDOR TOTAL ♦rrr urrrrrrrrrrrrrrrrrrr+rrara+rrrrarrrrrrrrrra r♦rrrr rr rrrr rrrrrrr• i160.TB — PAGE ---000' DATE 03/24/86 INV/REF DATE POO CHK 0 •. AMOUNT UNENC 6 03/18/88 56577 $0.00 V b b' 03/18/88 56578- i'; f0.00 03/18/88 56578 N PUBLIC EMPLOYEES RETIREMENT 00757 271-400-1931-6101 00046 $1,064.32 56STB PERS PAYROLL 05 END. 02-21-88 $0.00 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB V •0.00 _ H PUBLIC EMPLOYEES RETIREMENT 00753 _ 271-400-1931-6105 OOOIT .43 _ PERS PAYROLL OS END. 02-21-86 CONSUMER SVCS /PERS /E MPLOYER TER COCON TR IB V ^� $0.00 _ ill N PUBLIC EMPLOYEES RETIREMENT 00753 232-205-0000-3070 00037 f78.24 $0.00 PERS PAYROLL OS ENO. 02-21-88 03/18/88 56578 /PERS PBL/W-H FR EMPLOYE �. 03/18/8B 56578 $0.00 - --�' H PUBLIC EMPLOYEES RETIREMENT 00357 272-400-1911-6101 00047 •969.74 03/IB/88 56578 PERS PAYROLL 05 END. 02-21-88 $0.00 WATER OPNS /PERS/EMPLOYEE CONTRIS 4 56578 40.00 H PUBLIC EMPLOYEES RETIREMENT 00353 _272-100-1911-6105 00016 11,960.24 PERS PAYROLL 05 ENO. 09-21-88 WATER OPNS /PERS/EMPLOYER CONTRIB 4 M PUBLIC EMPLOYEES IREMENT 00357 277-400-1921-6101 OOO46 01,720.59 PERS PAYROLL 05 ENOD.. 02-E1-86 EIECTR2C OPNS /PERS/EM PLOTEE CONTRIB V H PUBLIC EMPLOYEES RETIREMENT 00357 277-400-1921-6105 OOOgB •2,584. TB PERS PAYROLL 05 ENO. 02 -EI -88 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB H PUBLIC EMPLOYEES RET IREMENT 00753___ 241-400-1213-6101 00067 (15,551.75 _ PERS PAYROLL 05 END_02-E1-88 _ EMPL BENEFITS /PERS/EMPLOYEE CONTRIB V H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1217-6105 00101 f34,489.78 PERS PAYROLL 05 ENO. 02-21-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB M PUBLIC EMPLOYEES RETIREMENT 00757 243-205-0000-3070 00007 (55.24 PERS PAYROLL -os ENO. 02-21-88 - /PERS PBL/U-H FR EMPLOYE V H PUBLIC EMPLOYEES RETIREMENT 00757 293-400-1417-6101 00020 $184.14 PERS PAYROLL R5 END. 02-21-88 PURCH/STORES /PERS/EMPLOYEE CONTRIB H PUBLIC EMPLOYEES RETIREMENT 00753 243-400-1417-6105 00021 •278.13 PERS PAYROLL 05 END. 02-21-88 _ PURCH/STORES __/PERS/EMPLOYER CONTRIB V b b' 03/18/88 56578- i'; f0.00 03/18/88 56578 $0.00 03/18/88 56STB $0.00 03/18/88 56578 •0.00 _ 03/18/88 56578 $0.00 03/18/88 56578 ^� $0.00 _ ill r 03/18/88 SGSTS $0.00 II 03/18/88 56578 $0.00 03/18/8B 56578 $0.00 - --�' 03/18/80 56578 40. 00 so. - 03/IB/88 56578 Lf $0.00 03/18/88 56578 40.00 I, ,I • • 1 J J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ,. DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;a H PUBLIC EMPLOYEES RETIREMENT 00753 247-400-1415-6101 00020 *141.78 07/18/88 56578 � _ PERS PAYROLL NS END. 02-21-88 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB 00.00 ' c H PUBLIC EMPLOYEES RETIREMENT 00353 247-400-1915-6105 00020 •217.86 07/18/88 56578 PERS PAYROLL 05 END. 02-21-88 COMPUTER SVCS /PERS/EMPLOYER CONTRIB 00.00 MPVBLIC EMPLOYEE6 RETIREMENT 00357 247-400-1849-6101 00037 - •247.55 03/10/88 5657.8 _ PERS PAYROLL NS END. 02-21-88 - CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB f0. 00 _ L H PUBLIC EMPLOYEES RETIREMENT 00757 243-400-1644-6105 00034 *372.95 03/18/88 56578 PERS PAYROLL 05 END. 02-21-88 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB *0.00 •r. VENDOR TOTALrrrr+++rar+..r.rrtrrrrr♦rrrrt..+.a...........+++.+r»♦...... urrr.r $60,978.07 .w+ PAY CODE TOTAL ..rrrtrrrrr.rr........rs.rarart r4tarrtrrr.rrwr.rrrw.tu ri+++rr++++ 065,592.53 R ADAM3ON INDUSTRIES 00178 101-900-1611-6567 01024 •259.10 31071 03/23/08 OB506 36606 INTO%ILYZER TEST RECORD POLICE OPNS /SUPPLIES/SPECIAL 6255.60 +++ VENDOR TOTALrrrr.r............+.+..r++....rr♦..ar.....rur..r.r...r ............. $259.10 .' it R AMERICAN LABELMARK CO 02777 220-400-2200-7190 00764 t141.87 66 440 03/27/88 56607 ^ PCB LABELS _ 100500 CAPITAL PROSS /EQUIPMENT 6 MACHINERY 00.00 •I ^ ~ ... VENDOR TOTAL ..........rrrrrrrrrrrr•rrrr ...... 11....... r ......................... $141.87 L,I R AMERICAN STYLE FOODS 00441 00602 $235.00 21688 03/21/88 _._ 56608 .' _ ..... —.. .. ._. _. _ TRUSTEE MEALS _- _ _10.1-400-1611-6575 POLICE OPNS /PRISONER MAINTENANCE $0.00 tir R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00605 •274.00 2424 03/23/88 56608 BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 _ ,I ... VENDOR TOTAL ......... . ...ur.... ........r...............•.............. a r... 0509.00 V R ANTIMITE ASSOCIATES INC. 00876 101-400-1843-6493 00353 S47.00 03269 03/27/88 56609 MEMORIAL 6 GLADSTONE PARKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS t0.00 1r rr♦ VENDOR TOTAL rrrrrr.r.r.rrrr♦rrr♦rrrrrrrrrrgr+r+r.r..rr.rrrrrrrrrr rrrrrrrrrrrrrr 147.00 R ASSOCIATED ASPHALT 00064 272-400-1911-8694 00414 058.IB 14973 03/22/88 56610 ASPHALT TONAGE WATER OPNS /MAINT/TRANS 6 DIST MAIN so. 00 - -•----_------------.-.---.-- V !� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 t TIME 08:19:12 _ _ FOR 03/23/88 DATE 03/24/88 V PAY VENDOR NAME VND * ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE POO CNN * ! DESCRIPTION _ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC t R ASSOCIATED ASPHALT 00064 27E-400-1911-8691 00113 {47.01 11901 03/22/86.__ _ 56610 - _- _ -_ _ - _ _ _. ASPHALT TONAGE DATER OPNS /MAINT/TRANS 6 DIST MAIN 60.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00416 093.08 14069 03/22/88 56610 ASPHALT TONAGE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R _ ASSOCIATED ASPHALT _ _ _ 00069 _ 232-400-1911-8694_ 00118 (26.06 11869 03/27/88 56610 JC, -ASPHALT TONAGE DATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 r+r VENDOR TOTALrrra++assssss»sarsrwrs+r+rr•rrsrrr♦rrrrrtrrrrrrrrararrrr+rs wrstrt• $224.33 I, V R _ ASBOCIATED OF LO8 ANGELES 00448 _ 277-116-0000-1601 _0077.1 !145.80 37207 03/23/88 56611 WIRE %INV/MATERIALS b SUPPLIE $0.00 = • ` ♦aa VENDOR TOTAL rwrrraasrtr vara•rasawr+aaatp t++aaa+aarawr+r•+a•as aarraaaaaara•ua• 0195.80 � R ATCHISON,TOPEKA 6 SANTA FE R/R 00962 101-400-1842-6601 00014 !375.00 03/EI/68 5661E RAILROAD PROPERTY RENTAL STREET MAINT /RENT/LAND 60.00 �. ar+ VENDOR TOTAL +rrra•+t rrarrraaa•+•arra♦+a•aas++aaa•aaararrrrr ar+ar aaraaaaraaaraaar 1375.00 1 � R AZUSA CAR WASH00062 101-400-1831-6825 00086 $7.75 36-74 03/23/88 _ 56613 ' FEB. CAR WASHES - ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 II ` rrr VENDOR TOTALrrrrrrrra+arrr+ra♦+rrrar+•+arrr+a+rrrrr++rrrsara rrrrrraararr rrrrrwrr *7.75 II Q �+ Y R B&K ELECTRIC WHOLESALE 0008_8 101-400-1843-6557 01187 9.59.43 _ 48073 03/E3/88 55614 LAMPS - . BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 ' R BSK ELECTRIC WHOLESALE 00068 101-400-1843-6557 01188 0146.63 46239 03/23/88 56611 _ SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01189 0276.90 48007 03/23/88 56614 _ SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS 60.001' • R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01190 $95.85 48837 03/27/88 56614 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BbN ELECTRIC WHOLESALE OOOBB 101-400-1843-6557 01191 0123.64 49292 03/23/88 56614 -SUPPLIES _ - BUILDING MAINT /SVPPLIES/BLDG OPNS 90.00 1. ( V ( • !� J �VCITY OF AZUSA l FINANCE-FA370 PRELIMINARY WARRANT REGISTER TIME 08:19:12 FOR.03/23/88 V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROS t ACCOUNT DESCRIPTION PAGE 0008 DATE 03/24/B8___ J INV/REF DATE POt CHK f I' AMOUNT UNENC 56614 Q 56614 56614 _ I-1 \. R BAK ELECTRIC WHOLESALE 00088 101-400-1847-6563 00769 $7.11 49805 03/23/88 SUPPLIES R B.S.I. CONSULTANTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V _ PUB. WKS IMPROV/CONST/OBSERV 550300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R B6K ELECTRIC WHOLESALE OOOBB 232-400-1911-8697 OOOBO $62.20 47800 03/27/88 VARIOUS SUPPLIES WATER OPNS /MAINT/BOOSTER STA EDT $0.00 rsr VENDOR TOTAL +rr»srrsssrsrssrvrvvsr v+v+rsrrrrsrv•rrrr++arrrrrs+r++r+rsr+rrrssss♦ 72,436.00 R BdN ELECTRIC WHOLESALE OOOBB 273-400-1921-8194 00291 !49.48 49767 07/23/86 TAPE/REEL/WINDER 00356 ELECTRIC OPNS /E0T/ELE/TOOL6, SH OP d CA 10.00 VISA CHARGES RECREATION /DUES b SUBSCRIPTIONS $0.00 ++s VENDOR TOTAL+♦rr++rrr+r+r+++++q++r+rr+s+ssrs♦ss rssrsvvvvvsysssr♦prssrssrrrsrv♦ $821.24 56614 Q 56614 56614 _ I-1 \. R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00192 $2,436.00 53929 03/23/88 56615 _ PUB. WKS IMPROV/CONST/OBSERV 550300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 _ l rsr VENDOR TOTAL +rr»srrsssrsrssrvrvvsr v+v+rsrrrrsrv•rrrr++arrrrrs+r++r+rsr+rrrssss♦ 72,436.00 R BANK OF AMERICA CARD CENT 00356 101-400-1711-6270 00077 (16.50 03/P3/88 56616 VISA CHARGES RECREATION /DUES b SUBSCRIPTIONS $0.00 V R BANK OF AMERICA CARO CENT 00356 101-400-1711-6625 00759 73,960.00 03/27/88 56616 I,•.I VISA CHARGES RECREATION /PROGRAM EXPENSES 70.00 R BANK OF AMERICA_ CARD CENT 00356 233-400-1921-6235 00208 $25.90 03/27/88 56616 VISA CHARGES _ ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 Q R BANK OF AMERICA CARD CENT 00356 247-400-1415-6235 00011 !18.87 0]/2]/88 56616 VISA CHARGES COMPUTER SVCS /MEETINGS b CONVENTIONS $0.00 4 rr« VENDOR TOTAL +rsrrrrrrrrrrrurs+srrs•♦rsur+ssrr++rssssrsrrrrrsrs rsra+a rrrrssrs rr 74,027.27 R_ BARRICADE b FLASHER RENTAL COR 01.199 272-400-1911-8594 00122 $1,288.00 24991 03/23/88 70813 56617 _ DELINEATORS, BARRICADES HATER OPNS /EDT/WATER/TOOLS,SHOP,GA $1,278.00 1t - rs• VENDOR TOTAL « u«+«r+rrr+r+r»rrr«rsrr+«rrrr+++rrs+rrr«rrrr«r«rrsr s»r rr rrr+•as+rr 11,288.00 R C.O.T.- JOSEPH HENDERSON__ 00701 2]7-900-1921-8]27 005.18 $1,236.66 07/21/88 56618 CITYS SHARE/PROJECTED EXPENSE - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V +rr VENDOR TOTAL +r♦r+r++++vvvrvv s♦ssrvsrsysrrvvvvv+vrvsr r♦rr rr rrrrrrvrvrrrr+rs r+rrr+ 71,276.86 V L R CABARET PARTY CATERING 00147 121-400-1721-6655 OOOfii 7270.90 8026 07/27/88 56619 �•I SR.LUNCHES/WEEK OF 02-29-88 - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ♦, r 44. T. . • • CITY OF AZUSA i` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC l _RCABARET PARTY CATERING 00747 121-400-1721-6655 00063 11,127.12 8042 03/23/88 56619 SR. LUNCHES WEEK OF 03-01-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 L R CABARET PARTY CATERING 00147 121-400-1721-6655 00061 f1,418.60 8013 03/23/80 56619 SR. LUNCHES WEEK OF 03-07-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 _ R CABARET PARTY CATERING 00147 121-900-1721-6655 00065 $1,417.12 8012 03/23/88 56619 SR. LUNCHES WEEK OF 02-22-68 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 _ L w+s VENDOR TOTAL v++rr+rrrs+srrrars+srrrr•r+rrsr+++s»a«wsr ss rsrwwrwrsrr+rwrrrrwarrrs H.229.74 R CALIF CITIES SB 90 SERVICE 01649 101-400-1411-6230 00022 0750.00 03/27/88 56620 RENEWAL SUBSCRIPTION FEE ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 _ l.. L.i rrr VENDOR TOTAL rrr++rrrrsrsrxwrrrrrswrrrrrrrrrsrrwssxrrrsssrrsxrrrrrrsrssrrrsrrsrsr $750.00 I R CALIF DEPT OF TRANSPORTATION 00486 101-400-1872-6465 00202 $1,660.05 4064 03/23/BB 56621 BILLING PERIOD OF JAN 1988 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 l •ar VENDOR TOTAL♦srsaasasrss♦♦ar♦rw+ssrsaaasaassrsswvw+rrws+rsssrrssrsssasasr•ar rrrr s1,660.05 RCALIFORNIA MAINTENANCE SUPPLY 00151 101-900-1847-6563 00770 (112.11 8011 03/23/08 56622 _ -- FLOOR WAXING SUPPLIES - _ BUILDING MAINT /SUPPLIES/SPECIAL f0.00 V G rrr VENDOR TOTAL srrrrrrrrr rrrrrrsrrrrsssrrrwrwrrr»rr♦srsrssarrsrrr•+rr«rsssrrsrssrr 1112.14 R CASE POWER 6 EQUIPMENT 00489 243-400-1844-6560 01438 $86.27 10645 03/23/88 56623 ASST PARTE - - ��� CENTRAL GARAGE /REPAIR PARTS 10.00 ' rsr VENDOR TOTAL+«++ar+s«++s+rrrrssr+r+r«++wr+w««+rr s♦a s+vsv«w+++++++++q++++rwwu+• $86.27 i R JESSIE +COFFER OO811 111-400-1113-6006 00074 $25.00 03/21/88 56624 -- - 3/9/88 MTC -" - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0. 00 r«• VENDOR TOTAL rrrr qrqrss gswrarrrrssrrs•grrrrsrsrrsaxararr as++sr+♦+s•r♦r+rs r+rr $25.00 R CVLLI6AN 00717 101-400-1847-6493 00749 $15.75 37465 03/27/88 56625 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ' Ito Q/ w 00 r • • !� J I I CITY OF AZUSA jV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:19:12 FOR 07/23/88 DATE 03/24/08 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CNK $ it DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC V R CULLIGAN 00313 101-400-1843-6493 00350 134.50 33825 03/27/08 56625 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 l rrr VENDOR TOTAL ++++rrrrrrrrrr ra rrrrrw+r+++++++rrrr+++ra+r+aw♦wwr+rrr rrrrrrrrrr+»rr 150.25 R D.H. MAINTENANCE SERVICES 02013 101-400-1.8.43-6930 00046 13,230.00 07/27/88 56626 __ _ MARCH JANITORIAL SERVICE _ BUILDING MAINT /CUSTODIAL SERVICES 10.00 _ ♦+r VENDOR TOTAL +r++++++r+rr+r_+rrr++rr++++rrr+++++++++«+w«rrwrrr rrrr++++rrr rr++++r+♦ $7,230,00 V ;I DAMON CONSTRUCTION CO 02671 220-400-2200-7130 001_93 $277,603.77 6132 03/23/88 70781 56627 �! -.R----- _ _ MEDIANS/FOOTHILL/ALOSTA 550900 CAPITAL PRODS /STRUCTURES/OTHER 1277,607.73 rrr VENDOR TOTAL-+ar+r+++rrr* rrwwwrrr♦rrr♦rrrr.rrrr•+rwrr+rrrrrrrrrrwrr r rwr r rrrrrr+r+ $277,603.77 ISI L. R DECALCOMANIA MANUFACTURING CO. 00169 101-400-1414-6539 00007 1737.37 31985 03/E3/08 7075E 566[0 VEHICLE/VENDING STICKERS BUSINESS LIC /PRTG, BINDING 6 OUP $734.85 4 i'I t rrr VENDOR TOTAL aar♦+++rrrrrr•wrrrwrrrwrraaaaaawaaraaw as rawa+....................... 0737.37 Q R DEPARTMENT OF PATER RESOURCES 01997 273-400-1921-8255 00249 139,100.00 88264 03/21/08 56629 I� ENERGY COSTS ELECTRIC OPNB /POWER/PURCHASED/EOISON 00. 00 i ti' E ' rwr VENDOR TOTAL •+rr+a a•«r++aurawa«arr+rrrrrrrr+rr+r a «arra•.. ur+ar+++++rrr«+rrrr+ 0391100.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02117 $147.13 01640 03/22/88 56630 _ PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 ` ••.�I +rr VENDOR TOTAL rpar+++rwa«w4r«wwaawwrwww+r+wrr+++++++++++++++aa«a warwrarrrawa... 1147.13 • R ENCYCLOPEDIA BRITANNICA 00538 101-400-1611-6530 00866 $111.13 69890 03/23/88 56631 " ----VIDEO THE TUNNEL - -- -'- POLICE OPNS— --/SUPPLIES/OFFICE - $0.00 ♦r• VENDOR TOTAL rrrrrrrr+w+a+++r++r+rr++wr+rrrrrrrrrrrrrrrr»rr ry +r+r+++r+rr+r+wr+r+ {111.17 V R FOOTHILL INDVSTRIAL MEDICAL 00729 101-400-1611-6205 00093 1294.65 07/27/88 56672 VARIOUS EXAMS "- POLICE 'OPNS--'- /MEDICAL EXAMS $0.00 � J • 0 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:19:12 ___------- FOR 03/23/88 DATE 03/24/88 l.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK $ 'lam DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC t ' ♦a• VENDOR TOTAL +srs•rrrr•rwrrrwrr wr++++r♦+•+r••r»ratarrwrrrrrrwrrrrrswsrrssw♦rr+ar _ 1294.65 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 OO844 $15.00 03/23/88 56633 PAT01776111 POLICE OPNS /MEDICAL SERVICES $0.00 - FOOTHILL PRESBYTERIAN_ HOSPITAL 00181 101-400-1611-6350 0.0845 •50.00 03/23/88 _ _56677—i _ PAT01763424 POLICE OPNS /MEDICAL SERVICES $0.00 •s♦ VENDOR TOTAL sss♦sssrsasrsaraaararrrarw+wawrrrrwsarsrwrssraras rsrara+ar+r+r rss p• t65.00 RGILMORE LIQUID AIR COMPANY 00734 101-116-0000-1601 00709 $46.59 32750 07/23/88 56634 _ I OXYGEN/ACETYLENE _ /INV/MATERIALS 6 SUPPLIE $0.00 ♦ar VENDOR TOTAL ••sssssrrsrsrr•rrrrrr+rw•wwwrurrrrrrrrrrrrrr+s •rrrwr wr ws rsrrrrrrrrr $46.59 R GLASS SERVICE 00552 101-400-1847-6493 00312 1150.00 4847 03/21/88 56675 REPAIR ENTRANCE DOOR/CITY HALL BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 4 II l •r• VENDOR TOTAL•rrrrwwwswswrsrsarrrrrrrwrrwrsrawrsss wrrrrrsr ar arsrr+awrrasarrrrrr• 0150.00 �I L R 6LENDORA RENTALS________ 00572 101-400-1847-6563OO772 166.00 67747 07/27/08 56676 _ _ POWER FINISHER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 Q ' ♦+• VENDOR TOTAL rr++•u+u u++q++w+ra+•rr++•+r++++++r++rw+++rrs••rrsarrrrarrsrs rru $66.00 V R BOB •GRAY 00812 111-400-1117-6006 00076 625.00 07/21/88 56677 _ _ 3/9/86 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 L •r• VENDOR TOTALrsssswrsrraasaasssrraaraar•rrswrasrrssssss+•sssssaaaawara rs srsrrraw• {25.00 5 L ' R GTE CALIFORNIA 00788 101-400-1115-6915 01520 $93.82 07/22/88 56638 , - $18-198-3254- -------_-- --- -- -- INTERNAL -SVCS /UTILITIES/TELEPHONE 10.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 01521 118.31 03/22/88 56678 818-PL411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA OO788 101-400-1115-6915 01522 0110.23 03/22/88 56678 818-PL411294 INTERNAL SVCS/UTILITIES/TELEPHONE $0.00 • �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:19:12 FOR 03/27/88 DATE 03/24/60 _ L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHR $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC , R GTE CALIFORNIA 00388 101-400-1115-6915 01523 $18.71 03/22/88 56638 818-PL417144 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 �• c _ R GTE CALIFORNIA _ _ _ 00388 101-400-1115-6915 01524 f4.75 03/22/88 56638 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 l R CTE CALIFORNIA 00788 101-400-1115-6915 01525 f30.99 07/22/88 56678_ 018-PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ �I R GTE CALIFORNIA_ 00388 101-400-1115-6915 01526 $31.00 03/22/88 56638 _ ._ 818-PL41100S INTERNAL _ SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 01527 027.30 03/22/88 56638 _ 818-PL411045 _ _101-400-1115-6915 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R CTE CALIFORNIA 00788 101-900-1115-6915 01528 171.00 03/22/85 56678 I _ 818-PL41102S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 07529 19.74 03/22/08 56638 818-774-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - ~ I� ` R GTE CALIFORNIA 00388 101-400-1115-6915 01530 •20.65 07/22/88 56638 818-181-1004 INTERNAL SVGS /UTILITIES/TELEPHONE $0.00 �- V ,. Q R GTE CALIFORNIA 00788 101-400-1115-6915 01531 $110.27 07/22/88 56638 II 8I8-PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ GTE CALIFORNIA 00388 101-400-1115-6915 01532 52,215.64 03/22/88 56638 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1115-6915 015.33 t1,246.38 03/22/88 56638 _ 818-334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.001 ti R CTE CALIFORNIA 00388 101-400-1115-6915 01534 6271.99 07/22/88 56638 213-636-2073 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA_ 00388 101-400_-1115-6915 015_76 $758.18 03/23/88 56638 _ ___ 818-334-0215 _ -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 R GTE CALIFORNIA 00388 701-900-1115-6915 01537 117.64 03/23/88 56630 816-969-2255 INTERNAL _ SVCS /UTILITIES/TELEPHONE $0.00 V rrr VENDOR TOTAL ++rrrr u+rr urrr+ar+rrrrrr+rrrrrru+•+r+u+++rrr++rrrrr++++++rrr+u+ 142970.76 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00146 $50.00 03/21/88 56640 MTGS-2/4,28 - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 _ I �. J • Ll J _ RHIGHLANDER PUBLICATIONS INC. _ 00379 101-900_1 B_i1-6601 00057 1739.57 LEGAL REVENUE ADVERTISING PLANNING /ADVERTISING EXPENSE •rr VENDOR TOTAL rrrrr+ar++++++a +a rr+rr»araar+++rararr r+r+ar+++ata+r++rrrr+rrraa rrrr 1739.57 R HARRY 'HOKE _ _ _ _ 00910 _ _1_01-400-_17.11-6006 00150 *50.00 MTGS-2/4 6 3/3 - _ RECREATION /SALARIES/TEMP 6 PART -TI rr♦ VENDOR TOTAL raa»raarrrraarr ararsr♦asrrsaaaa aararssrassrrrrrrrsrrrrrrrr q saraaaa 150.00 R I.B.M. CORPORATION 00222 101-116-0000-1.6.05 _ 0.0_68_4 *107.49 RIBBONS- - /INV/OFFICE SUPPLIES L V �I 07/_23/88 56643 ^� CITY OF AZUSA 03/21/88 56644 .L. FINANCE-FA310 - PRELIMINARY WARRANT REGISTER N1744 03/22/88 PAGE 0013 _ TIME 08:19:12 -. FOR 03/23/88_- DATE 03/24/88 \,. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PO• CHK • , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ar VENDOR TOTAL arsrrrrarraarrssrr srrrssrssrarrraraq arararr r........... 150.00 Q R HEWLETT PACK ARD _ 00272 101-400-1611-6875 00482 4668.00 17206 03/22/88 56641 MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPIIEN $0.00 HEWLETT PAC N_A R_D _ _ 00272 101-400-1611-6875 00_4_07_ $487. 77 17255 03 /22/88 56641 MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 40.00 _ ... R HEWLETT PACK_ARD _ 00232 101-400-1621-6870 00012 $248.77 46698 03/22/88 56641 VECTRA 45 EMERGENCY SVCS /PENT/EQUIPMENT 40.00 L R HEWLETT PACK ARD 00272 247-400-1475-6875 00064 9926.00 17298 03/22/08 56641 MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN 40.00 - R HEWLETT PACKARD_ 0027E 247-400-1415-6835 00065 1265.00 19475 03/22/88 56641 �• MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN 40.00 `'. au VENDOR TOTAL rrrrrrraarrr++ar rarrrrrrrrrrrrrrrrrrrrrarar+rrrrr+a++rrrrarrrr+a rrrr $2,095.54 ' �I v R HEWLETT PACK ARO 00792 101-400-1611-6870 00227 11.072.92 46680 07/27/88 5664E DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 �. a R HEWLETT PACK ARD 00792 247-400-1415-6875 0006.6 - 61,455.91 22291 03/23/88 56642 - MARCH MAINT. AGRMT------- - --------- - COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 it r rr♦ VENDOR TOTAL r+tar+ugrr+rrr+rarua+rrrrrrrrrrr+r+++r+arrrrrararar.............. $2,488.83 II _ RHIGHLANDER PUBLICATIONS INC. _ 00379 101-900_1 B_i1-6601 00057 1739.57 LEGAL REVENUE ADVERTISING PLANNING /ADVERTISING EXPENSE •rr VENDOR TOTAL rrrrr+ar++++++a +a rr+rr»araar+++rararr r+r+ar+++ata+r++rrrr+rrraa rrrr 1739.57 R HARRY 'HOKE _ _ _ _ 00910 _ _1_01-400-_17.11-6006 00150 *50.00 MTGS-2/4 6 3/3 - _ RECREATION /SALARIES/TEMP 6 PART -TI rr♦ VENDOR TOTAL raa»raarrrraarr ararsr♦asrrsaaaa aararssrassrrrrrrrsrrrrrrrr q saraaaa 150.00 R I.B.M. CORPORATION 00222 101-116-0000-1.6.05 _ 0.0_68_4 *107.49 RIBBONS- - /INV/OFFICE SUPPLIES L V �I 07/_23/88 56643 ^� 40. 00 03/21/88 56644 P'I C $0.00 - N1744 03/22/88 �I 56645 I' $0.00 r • R L.A. COUNTY OFFICE OF ASSESSOR 00225 _ 101-400-1811-6509 0_0024 07.14 991 03/23/88 UPDATED BASE MAPS PLANNING /PUBLICATIONS/OTHER $0.00 %. .s+ VENDOR TOTAL r+r+a+....srs.usrrrrrrsrrrra ra...•.+srr•wr.u•+. rr.rru ursrus.... $3.14 1. 4 R FESTIVAL OF ARTS -.LACUNA BEACH 00879 101-400-1711-6625 00752 (564.00 03/21/88 47 TICKETS/SENIOR EXCURSION RECREATION /PROGRAM EXPENSES $0.00 56649 56650 �' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 TIME 08:19:12 FOR 03/23/813 DATE 03/24/98 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' R_ I.B.M. CORPORATION _ 00222 _ 101-400-1300-6875 00033 $111.00 T8670 03/22/88 _56645 MAINT AGMT CITY CLERK /MAINT 6 REPAIR/EQUIPMEN 00.00 R I.B.M. CORPORATION 00222 101-400-1300-6835 00034 $216.54 V4185 03/22/88 56645 MAINT AGMT CITY CLERK /MAINT 6 REPAIR/EQUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00012 4111.00 T8670 03/22/88 MAINT AGMT ENGINEERING OPS /MAINT/OFF FVRN 6 E0T $0.00 -S6645--1 R I.B.M. CORPORATION 00222 101-400-1831-6845 00013 $216.54 V4185 03/22/88 566451 MAINT AGMT ENGINEERING OPS /MAINT/OFF FURN 6 EDT $0.00 R I.B.M. CORPORATION 00222 247-400-1115-6563 OOO74 (787.40 J2087 03/22/88 56645 TONER INTERNAL SVCS /SUPPLIES/SPECIAL 10.00 .r. VENDOR TOTAL•arr+•rr+r+rrsr...r.rr••r•a•r•.•..r.rrsrs ............. r.r+rs...ss.•r 01.145.97 • R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00113 9356.76 5382 03/27/89 56646 .III POINT BLANK VEST/MANLEY POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 w ... VENDOR TOTAL a++.•.rrrrr+ar rrrr+•sora. uaar♦+array urraraaarar as r•wr++u.r.q•++ t356.79 R KNAPP SHOES 00020 101-400-1841-6201 00181 *111.75 25997 03/23/88 56647 R IVERA/SHOES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 I. Q -**.VENDOR TOTAL r«+rrrra.rrrr.rss+rsr+ss«s.r..rrr rrr.«rr+Ri+wrr+rsr+++a.r+asrrw+.rrr $111.75 , L.A. CHEMICAL CO. 0061.5 00572 $355.71 1209 07/23/88 56648 • _ CALCIUM HYPOCHLORITE _ _2_3_2-_116-0000-1601 WATER FUND/INV /M ATERIAlS 6 SUPPLIES $0.00 R L.A. CHEMICAL CO. 00615 232-400-1911-8564 00027 $724.20 1403 07/23/88 70812 56648 CALCIUM HYPOCHLORITE WATER OPNS /EQUIPMENT/PURIFICATION $724.20 .•+ VENDOR TOTAL a .. sa.ss•r..w s......* ........ +r +r +ssr r rrrr.. rrr..... a•uau.au R L.A. COUNTY OFFICE OF ASSESSOR 00225 _ 101-400-1811-6509 0_0024 07.14 991 03/23/88 UPDATED BASE MAPS PLANNING /PUBLICATIONS/OTHER $0.00 %. .s+ VENDOR TOTAL r+r+a+....srs.usrrrrrrsrrrra ra...•.+srr•wr.u•+. rr.rru ursrus.... $3.14 1. 4 R FESTIVAL OF ARTS -.LACUNA BEACH 00879 101-400-1711-6625 00752 (564.00 03/21/88 47 TICKETS/SENIOR EXCURSION RECREATION /PROGRAM EXPENSES $0.00 56649 56650 �' • • J CITY OF AZUSA ��. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC d •r• VENDOR TOTAL rsrsrsrrrrrsrrrrrrrrrrsy swr•rrrrrrrrr r•♦rr rsrr•»rrrrrrrrrrrrrrrrrr• {561.00 R LEWIS 8 LEWIS COMPUTERS 00613 101-116-0000-1605 _ 00686 $168.50 70332 03/23/88 56641 PRINTHEAD /INV/OFFICE SUPPLIES $0.00 � LEWIS 8 LEWIS COMPUTERS 00617 _ 101-400-1611-6527_ 5T 005.75 70478 07/23L88 085215_6651 PRINTER RIBBONS, GOND AIR _00 _l POLICE OPNS /SUPPLIES/COMPUTER 566.26 _ __ rr♦ VENDOR TOTAL rssrrrrrrrsrwrrwrrsrwwswrssa ss srrsrwsrr rrrwrrrrrrrr r rrrrrrrrrrrrrrr• $254.25 _ _ R LEWIS SAW d LAWNMOWER -INC. 00212 101-400-1611-6563 _01.026 $70.78 21333 03/23/88 56652 DEAD BOLT/SLIDE BOLT POLICE OPNS /SUPPLIES/SPECIAL $0.00 1 _ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6567 01027 11.54 21298 07/27/88 56652 , DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAUNMOYER INC. 00212 101-400-1611-6567 01028 •1.54 80865 03/23/88 56652 DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAY d LAYNMOYER INC. 00212 101-900-1611-6563 01029 •7.67 21072 0]/2]/88 56652 DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 1' � L.iR LEWIS SAY b LAWNMOWER INC. 00212 101-400-1843-6493_.___ 00746 0100.29 20523 03/22/88 56652 SVC CALL/SUPPLIES _ - BUILDING MAINT /OUTSIDE SVCS d REPAIRS 00.00 G R LEWIS SAY d LAWNM OYER INC. 00212 101-400-1843-6493 00347 0366.02 21322 03/22/88 56652 SVC CALL/SUPPLIES BUILDING MAINT /OUTSIDE SVCS d REPAIRS 50.00 R LEWIS SAW d LAV N_MOWER___I_NC._ 00212 101-400-1843-6557 01197 !60.28 20254 07/23/88 56652 ' DEAD BOLT/KEYS - BUILDIN6 MAINT /SUPPLIES/BLDG OPNS 60.00 R LEWIS SAW 8 LAUNMOUER INC. 00212 101-400-1843-6557 01194 135.72 22014 0]/2]/88 56652 i PADLOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW b LAYNMOVER INC. 00212 101-400-1893-6551 01195 $9.27 22099 03/23/88 56652 - - - DUP.KEYS - BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 I' R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1847-6557 01196 {1.54 21099 07/23/88 5665E DUP.KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1847-6557 01197 65.50 20524 0]/2]/88 56652 LOCK CHANCE - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 v L b G • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME 08:19:12 _ FOR 03/23/88 _ DATE 03/24/88____ ) L PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CNK 0 I' DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC ----VENDOR TOTAL r+u H**♦a*ara**♦+*++**a*aaarar*arrar*arwwu rr**a*rar*rrwwrrrr**aar* •656.15 V R GUS LOPEZa OO784 111-400-1113-6006 00078 125.00 03/21/88 56653 3/9/88 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 V - ***_VENDOR TOTAL•rss*r*srar*rrrrarrar+r+s**♦++*ss*rrrrrr+rrrrr.*,***** r*rarr rr+rrrs* $25.00 R MARK -LOPEZ 01974 101-400-1842-6563 02110 (305.00 19228 03/21/88 56654 -! CONCRETE PUMP/CLADSTONE PARK STREET MAINT /SUPPLIES/SPECIAL $0.00 1r ara VENDOR TOTAL rrarrar+♦r+•++++++++++a+*+uwrawrrr r»rr»raw rwrrw+w+**arra r+a+•++r+ $305.00 R MARSAN TURF b IRR3GATIDN 00628 101-400-1891-6569 00030 $278.89 47117 03/23/88 08643 56655 DRINKING FOUNTAINS PARK MAINT /SMALL EQUIP f208.S7 ♦r• VENDOR TOTAL rr****r*r***rrraraaraa+arra**rrwrr•rrrrrarrrrr+sr•wrrwrwrwarr+rrarra 1278.89 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 OOO83 $56.63 65961 03/23/88 56656 i SERVICING OF EXTINGUISHERS POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 ar*.VENDOR TOTAL r**arrr++ar+++++++a+++*+++a*raaarrrr+++a+rwr+++r++w+wrrwrrw++♦u *++r _ •56.67 i R MAYDUELL b HAR T_ZEIL INC. 00402 237-116-0000-1601 OO773 $851.97 41428 03/23/88 56657 ' TERMINATOR /INV/MATERIALS b SUPPLIE $0.00 V R MAYDUELL 6 HA_RTZELL INC. 00402 233-116-000.0-_1601 007.74_ $279.35 42755 03/23/08 56657 TEE BOLT -- /INV/MATERIALS 8 6UPPl1E f0.00 y *rr VENDOR TOTAL+rrrrr+awrrr..*rrrrrrrrrrrrrw*srr rr rr rrrrrrrrras rrrrrrrr*wrsrrrrarrr 01,130.82 R DONNA rMCCORMICK 00911 101-400-1711-6006 00144 $7500 03/21/BB 56658 _ _ MTGS-2/4,18 6 3/17 RECREATION /SALARIES/TEMP 8 PART -TI 10.00 ♦** VENDOR TOTAL +r as wr++++ra+ar+ra++w++wrraa++w♦a*rr*rarrrrarrr++r++*p+rr*ra*raar*. $75.00 II. � R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00689 $215.77 67280 07/23/88 56659 POST IT NOTE PADS - - /INV/OFFICE SUPPLIES - $0.00 ` CITY OF AZUSA '11.. FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:19:12 _ FOR 03/23/88 DATE 03/24/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L 1 R. MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00691 1105.84 77880 03/23/48 56659 COLM PAD/PENS /INV/OFFICE SUPPLIES $0.00 •+♦ VENDOR TOTAL •srss♦r.sp rtr•+++++++++•ssss+•s+s«.sss.r.rrrrrrrrr11 ................ f724.61 R LAVONNE rMUNIZ _ _ 00909 101-400-1711-6006 00142 150.00 03/21/88 56660___ MTGS/2/4 6 3/17 RECREATION /SALARIES/TEMP b PART-TI 10.00 II ... VENDOR TOTAL a+raw+wrrwrswr.•..r:...rrrr.r.r.ara«r art rrtrwrrwrrrarrts«•r. rs.rsa.rarr $50.00 _ R NISEI GARDEN 00740 101-400-1841-6563 01333 $9.49 64300 03/23/88 56661___ SPECTRACIDE SPRAY PARK MAINT /SUPPLIES/SPECIAL $0.00 •�I •+• VENDOR TOTAL +++•w♦r+•ssssssssss♦•rsr as sws..r+r•+++sr s+rrrrrrr+rrsssrrss♦+sr+»+♦ $9.49 R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-6539 00040 $943.48 21509 03/23/88 08673 56662 FORMS: APPLICATION FOR SVC CONSUMER SVCS /PRTG, BINDING b DUP $943.48 r'' l •r• VENDOR TOTAL +rrs++»rs♦+sr+srrr++rrrr+r+a+r+♦++sss♦+r rI..* ............... 1943.48 -_ - R PERFORMANCE PRESS 02766 243-400-1415-6225 00001 f32.90 277 03/21/88 56663 � +„ TAMING THE HP3000 MANUAL COMPUTER SVCS /TRAINING MATERIALS $0.00 it C ra• VENDOR TOTAL ♦rsrtsrsru aaa•rr ssrr+rrrsrarraarrrrrr•r••arrs«s s••rasrrr.rrsrrrr tar• !32.90 I, R POLAROID CORP 02776 101-400-1711-6835 00030 $174.07 03/2]/88 56664_^ ---_"-. _.._..--- "--_ ---- 42874 RECREATION /MA INT d REPAIR/EOUIPMEN - 10.00 L. rrr VENDOR TOTAL •rr++++........................... ......rrrr r.................... $174.07 R PUBLISHER'S GROUP_ 02623 101-400-1500-6503 00510 0755.85 44-3 03/23/88 70705 56665 _ __ __ _ _ BOOKS CITY LIBRARY /BOOKS 4896.07 V • •.♦ VENDOR TOTAL ♦.s....r.uurssau s.a♦+aaaar+.ru aras u•+.»»r.r.w•rra •..rs..•u •.0 $755.85 L. R R. T. E. CORPORATION 00688 233-116-0000-1601 00776 $2,140.65 40233 03/23/88 56666 50.0 KVq POLE � - /INV/MATBRIgL3 6 SUPPLIE 10.00 - �v Oy a efi - • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • , DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC Q ••• VENDOR TOTAL •rrr•r•+++t++atarttttt trra wu++++r•++rtw+rrtrrrr+rrrw•s•+•++t+p +t 12,140.65 R RADIO LAB 00120 101-400-1611-6875 00404 197.50 67317 07/27/88 56667 WIRE DISCONNECTED POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L r+r VENDOR TOTAL ♦asarra urt•r•+sst+u+rs++rrrr •rrrr+••+++rrr+•+++++++s usstsrsr+r♦+r $97.50 I. R RADIO SHACK 00121 101-400-1611-6563 01030 $7.65 38347 03/23/88 56668_ -� TAPES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-1611-6563 01_032 $51.01 38350 03/23/88 56668 _ _ MICROPHONES _ POLICE OPNS /SUPPLIES/SPECIAL $0.001 V . rr+ VENDOR TOTAL ar+rrrrrrrrr rrrr+rrrrrrr+rrrrrrrrrrrrrrrwrr++•++r♦++++rr+rr+r+r+rrrr (58.66 ' ti R_ _ TONY rRAMIREZ_ ___ __ 00786 111-400-1117-6006 00080 125.00 03/EI/88 56669 3/9/88 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 00.00 rt♦ VENDOR TOTAL+ru+a+♦rtttatrtrrrtrra••rr•+uarwrrsr•rr•r rarrrst+rrrrr+•rs ttt+rat• f25.00 f. 4. I" Q R CITY OF •RIVERSIDE 02164 273-400-1921-8256 00199 $212,779.12 2436 03/23/88 56670 1, INCREMENTAL COST OF ENERGY ELECTRIC OPNS /SYS CN TRL 6 LOAD DISP CH 10.00 " •ar VENDOR TOTALa•rrr•rrrr+•rss++++ru++rrrrtrt arttar++t++u arra++•+•rrrrrrrrrt rr+r •E12.779.12 _ I L R JOHN E +ROSOFF, DDS, M6 02760 241-205-0000-7065 00367 1100.00 03/23/88 56671 MARCH PAYMENT/K. LOPEZ /CAFE PBL/EMPLOYEE UNAPP 10.00 � I •rr VENDOR TOTAL +r+trrr++rrrrrrr rrrr♦rrrrr+rr rw sart+r rt+++rrr+rr rrrrr++t•rrtta ra •tt♦ $100.00 ' R EDITH rRUSSEK 00827 111-400-1113-6006 00082 {25.00 03/21/88 56672 3/9/88 MTC -- PRMTN/MEMBRSHP6 /SALARIES/TEMP 6 PART -TI $0.00 ti r+r VENDOR TOTAL+•••••rrru+rtttrts+rsrrts•••••••••••••r••rtrtttr•rrr•••••rr••s•u tr - 125.00 �. V � R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00078 $100.01 03/22/88 56673 _ PUBLIC HEARING AMEND/NOTICE CITY CLERK ---/ADVERTISING EXPENSE $0.00 i \. Q V • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:19:12 _. _ —_-__ _ FOR 03/23/88 - DATE 03/24/88 - L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC t rr♦ VENDOR TOTAL rrrf offffwrrffrfrrsrrrarrrrrrrrrrrrr♦r rrtrwrtffrrtaf rrtrwfwrrrrr♦frf•rf {100.01 a t _ R DAVID +SANTELLAN 00241 101-400-1711-6006 00148 975.00 07/21/88 56674 MTGS-2/4,18 b 3/3 RECREATION /SALARIES/TEMP 8 PART -TI $0.00,1 _ VENDOR TOTAL rrrrrrrrrrrrrfrr rf rf rr»rr rrrwrrrrrrrrrrrrrrrtfrrrrf rr♦rtr............ - {75.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 00755 $175.52 22017 03/23/88 56675 MALTED MILK BALLS RECREATION /PROGRAM EXPENSES $0.00 I ____ R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 00760 $54.91 21945 07/27/88 56675 _ TEEN CTR. CANDY RECREATION /PROGRAM EXPENSES $0.00 _ aa+ VENDOR TOTAL +rrr»rr+rrrwrrra wa raaau♦wap asra♦a wwwu swrwrrrrrwr+rrrrrrrrrsrs+r +a $230.43 ♦. R SMART 6 FINAL IRIS CO. 00140 101-400_-1611-6575 00610 1117.25 44776 03/23/88 56676 _ TRUSTEE GROCERIES/SUPPLIES _ POLICE OPNS /PRISONER MAINTENANCE $0.00 �I t R SMART b FINAL IRIS CO. 00140 101-400-1711-6625 00757 $33.67 21997 03/23/88 56676 � CANDY/COKE RECREATION /PROGRAM EXPENSES $0.00 li ~. ...-VENDOR TOTAL ♦wffr rf rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrt+++rtf rarrtrwrwrrtrrtrrr rra •150.92 I R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00261 04.72 03/23/88 56677 520 N.PASADENA AVE BUILDING MAINT /UTILITIES/NATVRAL GAS $0.00 ti R SOUTHERN CALIF. GAB CO._ 101-400-1843-6910 00262 {124.41 0]/2]/88 56677 720 N.ORANGE AVE � _00026 BUILDING MAINT /VTILITIES/NATURAL 6A5 $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00263 025.49 03/23/88 56677 740 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 V ' R SOUTHERN CALIF. GPS CO. 00026 101-900-1843-6910 00269 $44.15 03/23/88 56677 1329 N.SAN GABRIEL AVE - - - _ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 \. - R 80UTHERN CALIF, GAS CO. 00026 101-400-1843-6910 00265 •798.17 03/27/88 56677 725 N.ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. 6A5 CO. 00026 115-400-1731-6910 00011 $16.99 03/23/88 56677 740 N.DALTON- - TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 L • • A J FINANCE-FA31O TIME 08:19:12 V PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_ FOR 03/23/88._._ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD • ACCOUNT DESCRIPTION V _ RSOUTHERN CALIF; CAS CO.. 00026 121-400-_1.7.21-6910 00007 ., 192.43 740 N.DALTON SENIOR PROGRAMS /UTILITIES/NATURAL CAS ++r VENDOR TOTAL rru..rr»+rrrrrr arrrrrrra......r+++.r>r+sr+>rrrr»..+.r+r+». p..upr $1,056.44 L. SPARKLETTS-MCKESSON CORP. _ _ 00170 __101-400-_1711-6563 00069 $42.25 RENTAL b WATER RECREATION /SUPPLIES/SPECIAL t ' +++ VENDOR TOTAL rrw>rr.r.a.r>arr»r+.p...... ......+..r+rr+r+arrrrrrraa.r+r+r.++a» 192.25 V PAGE 0020 DATE 07/24/86 INV/REF DATE POO CHK • �i AMOUNT UNENC 0. 03/z3/88 10.00 80257 03/21/88 5667" 00.00 I ,I R STATER BROS. MARKETS _ 00143 101-400-1611-6575 0_06.0_7_ {131.79 06186 03/23/88 56679 _ _ TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 _ V I R STATER BROS. MARKETS 00143 101-400-1611-6575 00608 0130.80 06190 03/23/88 56679 _ _ TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 - 1 ar♦ VENDOR TOTAL rrrrrrrrrrrrrrr_r rrrrrrr.♦..rrr+..rr.rrrrrrrrrrra..rr.r.rrrrrrr.rr.rr {262.59 1•'.� t R SUPERIOR SIGNAL SERVICE CORP. 02264 101-900-1831-6493 00058 f27 0. 05 80203 03/21/88 56600 OTHER MAINT REPAIRS ENGINEERING OPS /OUTSIDE SVCS b REPAIRS $0.00 ` a 000 VENDOR TOTAL u u ».r++rra>rarrrr»rrrrrrr+rrr+.rrr+r>a+..+....................• $270.05 !�• I. i.. Q R TAYLOR -SETT COMPANY INC. 00923 232-116-0000-1601 00577 11,520.83 33101 0]/2]/88 56681 METERS/GALV NIPPLES WATER FUND/INV/MATERIALS 6 SUPPLIES 10.00 V R TAYLOR-JETT P_A_NY INC. 00427 232-116-0000-1601 00578 $96.73 72599 03/23/00 56681 _ _COM REPAIR CLAMP - - _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V ♦ar VENDOR TOTAL ass>+as+rrrrrrrar»++u+++.++♦+++a+♦r♦rr>rrsr+ar++rr+++.+.»rr.»rraaar 01,616.96 ' R TEL/PRO 02767 101-400-1847-6997 00744 1382.00 4412 07/21/88 56682 LABOR/CABLING/H.R.MOVE _ -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ srr VENDOR TOTAL ura.+sra........r..r.rr..ar.+.++>.>.a.>s>s+..ra.r..•..>....♦ar ra++ {702.00 _ P R TIME LIFE BOOKS 00424 101-400-1500-6503 00505 110.90 03/2 56687 "- - _-'BOOK/CONTAGION OF WAR — -- - - _ ---" �"'"-- CITY -LIBRARY —�� /BOOKS - -- � - - f0.00 $0 . 0 ' L. � • • J CITT OF AZUSA _---- ------_---------` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:19:12 _. _ _ FOR 03/23/88 _ DATE 03/24/88 ; L, PAY VENDOR NAME VND 9 ACCOUNT NUMBER TAN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR -TOTAL -s.saa..rrr•ss*rsa..ra.........•••♦•.r..s...............•..rr*r♦+. *_ 118.90 , Q R. -_ TOOLS -R -US 00237 2]]-400-1921-8194 00295 $8.29 4476 03/27/88 56684 BLO GUN/AIR CHUCK ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA t0.00 u ' 6�' tss VENDOR TOTALrs.ar..r♦w.srs.a..s..........rwrr.rarsrrrs•rsr•....r r♦esrrrrs.rsas*r __--_ $8.29 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02115 9158.89 70900 03/23/88 56685 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 t ---.VENDOR TOTAL s***•rrrrr**rr••rr.a rrrar*arsa rsar+•++++++srss*w*.sa*..ww•r•ar•r•sr 1158.89 R TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00014 $500.00 42939 03/23/86 56686 PUB. OFFICIAL BOND/TALLEY GEN INSURANCE /FIDELITY BONDS s0.00 srr VENDOR TOTAL r♦...r•rr••r..ssr..sr♦wrr.s*srs*ar*.a..r.•..•srq r•rrssrrsrsrr.ssss t500.00 � l R J. 6. -TUCKER 8 SON, INC. 00602 233-400-1921-8194 00298 169.47 70217 03/23/88 56687 PADLOCK ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA 90.00 V _R J. G. *TUCKER 6 SON,_ INC. 00602 233_400-1921-8194 002.9.9 $69.47 30228 03/23/88 56687 PADLOCK ELECTRIC OPNS /EDT/ElE/TOOLS,SHOP d GA 10.00 , VENDOR TOTAL rsr...... **s***a***r•rrr•rr•uap+sans+++.........r++ar*******t4 **** $138.94 f ` R TURBO DATA SYSTEMS INC. 00724 101-900-1611-6496 00089 $350.00 00606 07/23/88 56608 ' CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING 10.00 ' ... VENDOR TOTAL•**r.r*..*.*s****.......ears.rr..r.....r.r.rs srw........+...»♦ear• 1350.00- C` ' R U.S. SPRINT 02771 101-400-1115-6915 0153_9 $4.08_ __ _ 03/23/88 56689 TELEPHONE SERV THRU 2-29-88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R U.S. SPRINT 02771 101-400-1115-6915 01540 $262.23 03/23/88 S6689 TELEPHONE SERV THRU 3-06-88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V •*• VENDOR TOTAL ••w s♦•rsrss ur•••rrau u » u**s**rsr*.r••••r++s••s u•r+u u••r•rss• 1266.31 ' R_ UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00035 (104.68 34646 07/21/88 56690 � AZUSA HERALD -MICROFILM -- - CITY LIBRARY /PERIODICALS so.00 b 6 Q9 0 v CITY OF AZUSA i� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 - TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ , DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC l a •w• VENDOR TOTAL rwwwwwwwwww•wwrrwrrrrwr+r++•rr••r+•wr rwwwrwr wr wwwrwwwr+wrwwwr+r+r+w• •104.68 l Q R VALLEY CITIES SUPPLY CO. 00263 272-116-0000-1601 00575 1536.25 31491 03/27/88 56691 ANGLE METER STOP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •++ VENDOR TOTAL+r+r++r+++rr++rrwrw•♦rrr+rrr+rrsrrrrr+•+w+w+wrw+wwww»wwwwr+wrwrr+w• •556.25 i, R WESCO 00109 277-400-1921-8168 00181 $4,26E.13 82928 03/23/88 70695 56692 ' TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $4,262.13 rw• VENDOR TOTAL••+++♦rr++r+rwr+w+wrww+wrr+rrs++r+•+w•wwwww+wwrw wwwwrwwwwwww r_+rrrrrr_ - - H,262.13 R WESTERN DATER WORKS SUPPLY CO. 00272 232-100-1911-8691 00419 (224.50 1922 03/27/88 56693 � ROMAC RING/END RING/GASKET/CAP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 V R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-191 1-8694 00420 $230.79 1015 03/23/88 56697 REPAIR CLAMP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 1. R WESTERN WATER 4ORN5 SUPPLY CO. 00272 272-400-1911-8694 00421 159.17 84 03/23/88 56693 �- GALV. NIPPLE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 I .*---VENDOR TOTAL ++♦wrwwwsrrwwwwwrrwwwrwwwwwwww gwwww+•wrrwrrrwrrrw+wwrwr+w+w+++++w+♦ 1514.96 i b L 1 6 R JACK-WILLIAMS 00276 111-400-1113-6006 00084 $25.00 03/21/8B 56694 { 3/9/88 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 As r+• VENDOR TOTAL +rr+rr rrswrrrrrr+r+•»wsw rrww+rrrwwwrrwwrwwwswwwww ww+www wwwwrrrrrrr• $25.00 _, 1 tir � R WRIGHT OIL COMPANY 00277 101-116-0000-1620 001E6 $111.28 12325 03/23/88 56695 DELIVERY OF GASOLINE /INV/GASOLINE/CITY YARD 90.00 \. ' •r• VENDOR TOTAL•+•••+•♦r•rrr++••••rr+wrwr♦•rwrrwrwww+w♦•++++rr+r+•+r++w+w+w+r+••wr• 1111.28 •+• PAY CODE TOTAL♦••wr•r+o+ru+r••wwu••++•w+♦•++swwwwwwrww++rr+wr++rrr+r+r urw•rr •584,009.37 V 3 KHAIRI -ACI 00884 231-400-1931-6235 00052 117.40 03/22/88 56696 TRAVEL EXPENSE CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 v • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 �. TIME 08:19:12 -,_ _ FOR 03/23/88 DATE 03/24/88 1, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK O ':I - DESCRIPTION PROD D ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL rssr+++u•+r+•arrrrrrarsrrrrrrrr srr sr rr+rw+rrrarrs+sr+•u rsrrrsrarr+ •17.40 3 AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6235 00017 175.00 07/21/88 56697 1988 N.ORLEANS ALA CONF REG CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 -rrr VENDOR TOTAL_rrrrsrrrrrrrrrsrrws+s+sss♦sss+s♦s♦s•sr rrsrrrrr• wr•rrr. rrrsrrrrrrrr. 575.00 S _ ANTELOPE VALLEY REPORTERS 92289 242-400-1221-6740 00341 tE35.00 03/21/88 56698 CLAIM/LITTLE MARTIN/CWOW296RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 40.00 rra VENDOR TOTAL •++rsr ssrrsrrs+s••rsr••+r•ruarrrrrrr+♦rrrssra urrrrrr rrsrrr a♦r+srs• (235.00 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00038 $2,046.00 03/21/88 56699 WATER USE/NORTH b SOUTH WELLS WATER OPNS /WATER/PURCHASED 50.00 L +rs VENDOR TOTAL rrrrrrrrrrsss u+ssrrrrsr+rrr+w++♦+•+r+•+arrrrrar a.rrrrr.............. 92,046.00 � S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00094 11,572.27 03/23/88 56700 DEDUCTIONS 03/19/88 /CREDIT UNION PAYABLE $0.00 3 AZUSA CITY FED CREDIT UNION _ _ 01305 _ 232-205-0000-3035 _00093 $1,023.02 03/23/88 56700 DEDUCTIONS 03-19-88 /CREDIT UNION PAYABLE 40.00 l S AZUSA CITY FED CREDIT UNION 01705 233-205-0000-7035 00094 12,966.51 O]/E]/BB 56700 " - DEDUCTIONS 03-19-88 /CREDIT UNION PAYABLE 50.00 V _ 3 AZUSA CITY FED CREDIT_ UNION 01305 293-206-0000-3035 000 87 $598.00 03/27/88 56700 '- DEDUCTIONS 03-19-88 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00099 $16,9]0.]1 03/23/88 56700 DEDUCTIONS 03-19-58 /CREDIT UNION PAYABLE $0.00 L ur VENDOR TOTAL ♦ssrs u•wwu rr a rarr a ••su •+rrr•»rrrss+rwwrwrr++urrrrrrr rarrrrrr• 122.590.11 _ V 8 AZUSA CRIME STOPPERS 02763 101-900-1611-6625 00036 $E1500.00 03/E3/88 55701 SUPPORT OF CRIME PREV. PROS. _ POLICE OPNS /PROGRAM EXPENSES $0.00 V rrr VENDOR TOTAL rr♦ssrsrr+srs•rsrrssr rrwrs•rsrrrrrrrrrrrrrr+ssssrssssrsrswrrrrsrrrr• 62,500.00 V 6 AZUSA POLICE RELIEF ASSOC. 01704 261-205-0000-3025 00049 $1,504.25 03/27/88 56702 POLICE DUES/3/19/80 /DUES PATABLE/APRA $0.00 V QI, QI • to L! FINANCE-FA310 TIME 08:19:12 6. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/23/88 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION rrr VENDOR TOTALrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrwrwrr rrr- rrrrrrrrrrrrrrrrrrrrrrr .. __$1, 504.2S _ PACE -0-024-1 DATE 03/24/88 _ INV/REF DATE PO* CHK 0 ISI, AMOUNT UNENC —�+.+- +ter-.-..�-.�s...+-+•r- + 5 AZUSA TRAVEL SERVICE 00755 101-400-1500-6235 00019 $357.00 31396 03/21/88 ALA CONF/N.ORLEANS/ALANIZ CITY LIBRARY /MEETINGS 6 CONVENTIONS 00.00 rrr VENDOR TOTAL rrrrrrrrrrrwrrrw rwwwwrrrwurrwrrrrrrrrrr rw wwwwr wrrrr wr............. $757.00 S BANK OF AMERICA _ _ 01310 231-205-0000-7001 00105 $2,306.51 07/27/88 FED.TAX/3/19/88 /TAXES PBL/WITHHELD/FED 50.00 _ S BANK OF AMERICA 01710 231-205-0000-_7003 00085 $76.80 03/23/00 _ _ _ FICA MEDICARE/3/19/88 _ _ /TAXES PAYABLE/FICA $0.00 L S BANK OF AMERICA 01310 232-205-0000-3001 00090 31,975.60 03/27/88 FED.TAX/3/19/88 /TAXES PBL/WITHHELD/FED 10.00 8 BANK OF AMERICA 01310 232-205-0000-7003 00069 $68,16 03/23/88 FICA MEDICARE/7/19/88 /TAXES PAYABLE/FICA 00.00 V 5 BANK OF AMERICA 01310 277-205-0000-7001 00109 03,996.57 07/27/88 FED.TAX/3/19/88 /TAXES PBL/UITHHELD/FED 90.00 S BANK OF AMERICA 01310 233-205-0000-3003 00086 $144.10 03/23/88 FICA MEDICARE/3/19/88 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 243-205-0000-7001 00085 3984.15 03/23/88 FED.TAX/3/19/68 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01710 243-208-0000-3003 00050 124.96 03/23/08 _ _ _ FICA MEDICARE/3/19/88 /TAXES PAYABLE/FICA $0.00 V 5 BANK OF gMERICA 01310 261-205-0000-7001 00106 071,796.39 03/23/88 - _ FED.TAX/3/19/88 /TAXES PBL/UITHHELD/FED $0.00 V ' 5 BANK OF AMERICA 01310 261-205_-0000-30_03_ 00097 $1,286.40 03/23/88 FICA MEDICARE/3/19/88 /TAXES PAYABLE/FICA 30.00 rrr VENDOR TOTAL rrwwwrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrw wrrr grrrq rrrrrrrrrrrr wrrrr 042,209.60 V 5 BERNAN-UNIPUB 01580 100-400-1500-6507 00507 $_250.00_ 1275 03/21/88 BOOKS --- '" - --"- CITY LIBRARY /BOOKS 10.00 —�+.+- +ter-.-..�-.�s...+-+•r- + J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08+19:12 - _ _ FOR 03/23/88 DATE 03/24/88 _ \.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POI CHK 0 , DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ti •r• VENDOR TOTAL wr prrwrrsrrrwrrr rwrwrrsrsrrrrarrrwwwrwrrrrwrrrrrwrrrrarrsara••♦•rrr 1250.00 l Q S ROBERT J. rBROCKLIMG 01105 E43-400-1844-6215 00004 !159.50 03/21/88 56706 MILEAGE REIMBURS CENTRAL GARAGE /TUITION REIMBURSEMENT 10.00 rr• VENDOR TOTAL •rrrrrrrr♦••rrwrrr++r++rrrrrr•w rrr+rwrrwrrr++•rr•++r•u+rrrrp ••rrr♦ (159.50 3 JOHN •BRODERICK 00794 101-400-1611-6215 00128 1635.00 03/21/88 I 56707 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 ♦r• VENDOR TOTAL•rrsarrraraarrrarrrrarrwsarrsrsrrrrrrararrraraaaaarrwrrrrrrrw••r •r •• 4635.00 V S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00320 1401.50 24145 07/21/88 56708 CLAIM/ROORIGUEZ/BWS 24-145 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00721 $505.82 24104 03/21/88 56708 CLAIM/TAFOYA/BUS 84-104 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 10.00 3 BURKE, WILLIAMS 6 SORENSEN 0009E 242-400-1221-6740 00322 $367.20 24124 03/21/88 56708 CLAIM/SLAWSON/BWS 24-124 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �r S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00327 181.00 24141 03/21/89 56709 CLAIM/KIM/BUS 0E4-141 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 50.00 V 6 BURKE, UILLIAMb 6 SORENSEN 00082 242-400-1221-6740 00724 1244.50 24117 03/21/88 56708 CLAIM/FRID.—KELLNER/BWS 24-117 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 V 5 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00325 $304.00 24099 07/21/88 Sb TOB _ CLAIM/CARRIGAN/BWS 24-098 - _--- - WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 40.00 Wr S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00326 $137.18 24097 03/21/86 56708 �. CLAIM/COSENS/BWS 024-097 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ti S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00329 $187.06 24136 03/21/88 56708 CLAIM/FARIS/BWS 024-138 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 - _ Ii S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00770 14,015.76 07/21/89 56708 CLAIM/MADRIGAL/BWS 24-101 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 10.00 L S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00332 12,209.56 07/21/89 56708 CLAIM/RAMIREZ/BWS 24-133 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 I tv r1 L J i• V S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00069 (240.00 BB MEMBERSHIP/(6-PERSONS) POLICE OPNS /DUES 6 SUBSCRIPTIONS rrr VENDOR TOTAL rr rrrrrrrrrrrrrrr+r rrrrrrrrrrrrrrrrwrrwwrw♦+rrr++r+rr+r++r♦+rrr+r+rr S240.00 CITY OF AZUSA ' S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00098 ISI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:19:12 FOR 03/23/88 DATE 03/24/88 \.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 8 SORENSEN 00082 24Z-400-1221-6740 00733 04,612.97 07/21/88 56708 CLAIM/ATKIN50N/BWS 24-113 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 30.00 fl S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6140 00334 $1,042.96 03/21/88 56108 CLAIM/LONG/BWS 24-105 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 L. S _ BURKE, WILLIAMS b SORENSEN 00082 - 242-400-1221-6740 00335 $2,871.70 07/21/88 567.08_ CLAIM/LITTLE/BWS 24-084 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 _ _ S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6790 00336 $7, 315.59 07/21/88 56708 .I CLAIM/ALVAREZ/BWS 24-116 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 _ Lr i.i S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00737 $2,940.75 03/21/88 56706 �• _ CLAIM/CORCORAN WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 _ r+r VENDOR TOTAL rrassrsr rrssrstrrrswrrsrrrwu rwrrrrrrr•♦ rr+rr+rrrrss. ss q stir rrsrrrs $ET,359.15 L S BUSINESS WOMEN'S TRAINING INST 02289 101-400-1611-6220 00640 •98.00 03/23/88 56109 SEMINAR/THE ORGANIZED WOMAN POLICE OPNS /TRAINING SCHOOLS $0.00 IL srr VENDOR TOTAL strrssrr s♦t_r rwtrrr+r+rrrrrrrrr+rww+r+w+++++w r•r•rrwrrrrrrrrrrr w♦rrr♦ s98.00 fl I 8 CALIF FRANCHISE AX _T_BOARD - 01307 271-205-0000-3099 001 68 5110.15 03/23/88 56710 it ACCT •570-26-8138 /P/R DEO - WITHHELD/OTHER - $0.00 rrr VENDOR TOTAL rrrrrr rrrrwwsrrwrrrrrr•r+swrrrtrrwrrrwrwrwwwrrrrnrr•r xrrrrrrrr wrwrwrrr 1118.15 V S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00069 (240.00 BB MEMBERSHIP/(6-PERSONS) POLICE OPNS /DUES 6 SUBSCRIPTIONS rrr VENDOR TOTAL rr rrrrrrrrrrrrrrr+r rrrrrrrrrrrrrrrrwrrwwrw♦+rrr++r+rr+r++r♦+rrr+r+rr S240.00 ' S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00098 $10,962.08 PAYROLL •6/3/19/88 4 • S CITY OF AZUSA PAYROLL ACCOUNT PAYROLL #6/3/19/88 V S CITY OF AZUSA PAYROLL ACCOUNT PAYROLL 46/3/19/88 V /UAGES b SALARIES PAYABL 0035S 232-205-0000-2760 00096 $9,205.08 /WAGES b SALARIES PAYABL 00355 233-205-0000-2760 00098 $17,259.89 -� -'-' - /WAGES b SALARIES PAYABL 9462 03/21/88 60.00 03/23/88 50.00 07/23/88 10. D0 03/23/88 $0.00 S6711 �I 56712 56712 56712 ' L I"I fl • FINANCE-FA310 TIME 08:19:12 L PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 03/23/88 __ _ _._ DATE 03/24/88 ) VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • r PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC a 56712 56712 56713 _ 56713 Y 56713 I. 56713 5671] 5611] 6 56714 1 i 56715 56715 56716 ` C 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 ..243-205-0000-2760 - 00100_ _ _ 16,761.45 03/23/88 PAYROLL 06/3/19/88 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00080 $169,361.06 03/23/88 PAYROLL 86/3/19/88 /WAGES 6 SALARIES PAYASL 50.00 VENDOR TOTALrrrrrrrrrr.rsrrrrrrsrxrrrrtrrrrrrrrrrrrrssrrrrsrrrrxrrr«srrrrrrrrrr r-_$213,549.56 I� S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00073 $3,500.00 2947 03/21/88 SVCS FOR APRIL MAT JUNE 88 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN s0. 00 S__ CLAIMS ADMIN. SYSTEMS,_INC. 00047 _ 242-400-1221-6745 00173 $13,811.40 03/21/88 REIMBVRS/TRUST FUND YKft3 COMP/LIAR /CLAIMS EXP/WORKERS COMP i0. 00 Vr S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00175 $3,927.54 03/21/08 TRUST FUND REIMBVRS WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 10.00 h. 8 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00176 $14,309.15 03/21/88 TRUST FUND REIMBVRS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 ir- S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00177 $7,613.34 03/21/88 TRUST FUND REIMBVRS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V . S CLAIMS ADMIN. SYSTEMS, INC. _ 00047_ 00178 *21519,39 03/21/88 TRUST FUND REIMBURB ___2.42-_400-1221-6745 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP 90.00 M . rrr VENDOR TOTAL rrsrsrrrrrrr rr rr rtrrrrrrrrrrrrrrrrrrrrrr rr rrrrrrrrrrrp srrr»rrrrpr 195,600.8E S THOMAS A -COLLINS DDS 92288 242-400-1221-6740 00339 $510.00 8342 03/21/88 . __ _ CLAIM/ALVAREZ/CWPY-295 RUL _ WKRS COMP/LIAB /CLAIMS _ EXPENSE/LIABILIT $0.00 i - rrr VENDOR TOTAL♦rrrrrrrr♦rsrrrrrrrrrrrrrrrrrrrrrrrrrrrsrssrsrrsrrrrrrrrrrrrrrrrrrrr •510.00 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6740 00316 $288.44 03/21/88 CLAIM/ALVAREZ/CWW0295 RUL- WKRS COMP/LIAB /CLAIMS _ _ EXPENSE/LIABILIT $0.00 V' - 5 COMPEX DOCUMENT SERVICES 02306 242-400-1221-6740 00318 5268.27 03/21/88 CLAIM/LONG/CW•W-334 RVL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 u« VENDOR TOTAL uxrrr«urrrrrrr«r«xr«xxrxuuurx»r«x«x♦•«x«««r•«xru ♦ru«u s«sr«r 1556.71 8 COURT TRUSTEE, L.A. CO. 02563 231-205-0000-3099 00167 0141 .23 03/23/88 CASE •D045962/PP END. 03-19-88 /P/R DEO WITHHELD/OTHER s0.00 kP to G a 56712 56712 56713 _ 56713 Y 56713 I. 56713 5671] 5611] 6 56714 1 i 56715 56715 56716 ` C • !� J L- -- --- _. --� CITY OF gZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 �. _TIME 08.19:12 FOR 03/23/88 DATE 03/24/89 , PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TAN N AMOUNT IHV/REF DATE POO CHK N DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT VNENC ...,VENDOR TOTAL•++urrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrr++wrwwrrwrrrrrrrrrrrrrrrurrr♦rr 9141.23 Li JA L -_ 8 YOLANDA +COVARRUBIAS _ 02702 109-400-1611-6235 00166 $150.00 03/21/88 56717 LUNCHEON/CLASS/SEMINAR POLICE OPNS /MEETINGS b CONVENTIONS s0.00 L- _ S._ _ YOLANDA rCOVARR_U_BIAS -_ 02702 101-400-1611-6530 0.0.863 975.37 03/21/88 567.17 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 . 5 YOLANDA +COVARRUBIAS 02702 101-400-1611-6563 01022 $17.00 03/21/88 56717_ SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 L +r+ -VENDOR TOTAL rwr•rrrrrrar++rrp+rr++w rwrwrwwrww•wrw+++r +++rr+wrr rr♦wrw........... f202.37 for I it ,I . S. EMPLOYMENT DEVELOPMENT DEPT 01128 271-205-0000-3005 00096 $408.57 03/23/88 56718 STATE TAX/3/19/88 /TAXES PBL/WITHHELD/STAT $0.00 1, S EMPLOYMENT DEVELOPMENT DEPT 01128 272-205-0000-3005 00089 $453.99 03/27/88 56718 STATE TAX/3/19/88 /TAXES PBL/WITHHELD/STAT 00.00 V l: 3 EMPLOYMENT DEVELOPMENT DEPT 01128 273-205-0000-7005 _ 00092 01,071.87 03/27/88 56718 STATE TAX/3/19/B9 /TAXES PBL/WITHHELD/STAT 90.00 EMPLOYMENT DEVELOPMENT DEPT_ __ 01128_ 243-20S-0000-3005 00087 $184.21 03/23/88 56718 STATE TAX/3/19/88 /TAXES PBL/WITHHELD/STAT 60.00 V a S. _ EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00098 $7,601.88 03/E3/88 56718 1I STATE TAX/3/19/88 /TAXES PBL/WITHHELD/STAT $0.00 srr VENDOR TOTAL +++rrr+a rrrrrrrrr+rr++rrr+rrr+rrrrrsr+rrrrrrrrrarrrrrrrr rrrrrrwrrrrr $9,720.48 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00179 $138.46 03/23/88 CASE $272810-4 /P/R DED WITHHELD/OTHER $0.00 ' rr♦ VENDOR TOTAL + +rr+r++r++rrrrrrrrrrr+rr urrurrr rrrrr r♦rr rrrrrrrrrrrr++rrr++♦ {179.46 4 S SAMUEL G.-GONZALES _ 00216 101-400-1611-6215 00124 $60.39 03/21/88 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 V +++ VENDOR TOTAL ++rrrrra+•r•rr g................................................. $60.39 1r 1.. N S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00087 $700.00 03/23/88 DEF COMP/3/19/88 /DEFERRED COMP PAYABLE $0.00 56719 56720 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00229 TIME 08:19:12 FOR 03/23/88 - DATE 03/24/88 __ f L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f� DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L S CREPT WESTERN SAV b LOAN ASSOC 00876 273-205-0000-3010 __ _ .00089 $1,989.69 07/23/88 56721 DEF COMP/3/19/88 /DEFERRED COMP PAYABLE $0.00 5 CREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00084 1363.46 03/23/88 56721 DEF COMP/3/19/88 /DEFERRED COMP PAYABLE $0.00 S-_ GREAT WESTERN SAV 6 -LOAN ASSOC 00876 261-205-0000-3010 00093 $5,543.88 03/23/BS 5672.1 DEF COMP/3/19/88 _ /DEFERRED COMP PAYABLE $0.00 •r• VENDOR TOTAL r++♦ttwr....r.♦++w+r.rr.•rra..u.a•wr..rt+•r+r +a •wrr+rr».r...rr+tr $7,697.03 _ ,S._ INTERNAL REVENUE SERVICE: ACS 02128 _ 261-205-0000-3099__ 00177 $250.00 03/23/88 56722____ ACCT OS67-33-3648 /P/R DED WITHHELD/OTHER $0.00 y ♦ar VENDOR TOTAL+++ranr+rarr♦+++rrrwarr.sra....rru+rr+t rwsn+++p +nrasrrrsrr+♦r.rr.• $250.00 S CONNIE -LARA 00165 101-400-1300-6235 00016 $500.00 03/21/88 56723 ADVANCE/CLERKS 88 ANNUAL INS CITY CLERK /MEETINGS b CONVENTIONS $0.00 r l •.. VENDOR TOTAL r.+a+.rrrrrr.r..r.r.rwrwrr rt.r r. •...r..rawrrwrrw..t rr+f.r*++arr+r+r• $500.00 3 LEAGUE OF CALIFORNIA CITIES - 00771 101-400-1831-6235 00027 $110.00 03/21/88 567241 REGISTRATION FEE/ERV SPINDEL ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 ~ ` ♦.• VENDOR TOTAL rrr•..a..++.rrr...a..ur.uarr...r.•ra++r+.+srrra+••.rra..aq afar... {110.00 4, ., S CHERYL rLOPEZ - 02100 241-205-0000-3065 00768 $316.04 03/23/88 56725 �. REtMB.MEOICAI CBP /CAFE PBL/EMPLOYEE UNAPP {0.00 ... VENDOR TOTAL rr•r»•. aar....................rrr..+ ...... .+.rr+r.............. arra $316.04 - 8 PARK AVENUE DEPOSITIONISERVICE 92287 242-400-1221-6740 00341 $110.80 5253 03/21/88 567E6 CLAIM/EDDIE ALVAREZ/W-E96RUL WKR5 COMP/LIAR /CLAIMS EXPENSE/LIABILIT 40.00 _ 1 3 PARK AVENUE DEPOBITIONI SERVICE 9E287 E4E-400-1221-6740 00792 0198.E5 5774 03/21/88 567E6 CLAIM/LITTLE/CWNW296 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 � •a• VENDOR TOTAL •.ar u.... r..r.0 u u urrru r+••rra.a...a.rrwr ra r...r+r..r..ra ww.rr. {309.05 V 8 PAMELA A •PECHEY 9229E 101-400-1411-6220 00007 199.00 0]/2]/88 567ET - REIMBURSE FEE 2ND LEVEL LOTUS ADMIN/GEN ACCTG /TRAINING SCHOOLS 10.00 d� G V FINANCE—FA310 TIME 08:19:12 y PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/23/88 VND a ACCOUNT NUMBER TAN • AMOUNT PRO] * ACCOUNT DESCRIPTION rrr VENDOR TOTAL rsrrrrrsr r rrrrrrrrrrssrrrr rrrrrrrrrrrrrrssrsrr r•asrsrsrsrrrrrrrrrrrr $99.00 l.. S JEFFREY M. -REED 01062 101-400-1611-6215 00126 $490.00 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT ----VENDOR TOTALrsrrrrrrrrrurgrr♦rrrrrarsrarsarsrrrrarraaasarr rrarrrarrrrrrr rrrrar *490.00 PAGE 0030 DATE 03/24/88 IHV/REF DATE POO CHK f AMOUNT UNENC 03/21/88 56728 s6.00 V S DONNA R rSTEHLE, C.S.R. 92290 242-400-1221-6740 00346 $40.00 24101 03/21/88 CLAIM/MADRIGAL/CWOW318RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 REIMBURSEMENT r a` rrr VENDOR TOTAL ♦aarsw rrrrrrr rrusarrarurrr+rrrraarrssrr rr rrarusrr uarss urrr•rrr $40 _00 \r S ROBERT TALLEY 0009T 101-400-1412-6240 00020 $12.50 03/23/88 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT 30.00 1 ♦rs VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrarrrrr rrrrrrrrrrrrr rrrrrrrrrrrrrrrrrr w rrrrraa $12.50 y 03/21/88 $0.00 03/21/88 $0.00 S67E9 d 56730 03/21/88 56733 s0.00 69277 03/21/88 56174 �. $0.00 03/E1/88 s0. 00 56735 •. ` t A 8 CHIP E. rTAYLORSON 01220 101-400-1843-6215 00005 1173.61 MILEAGE 6 SCHOOL REIMBURS BUILDING MAINT /TUITION REIMBURSEMENT r a` VENDOR TOTAL rrrrrrrrrrarrrrrrrrrrrarra• rrrrrrrrrrrraar rsarrr*0 rrra♦rars• rsrsrrrr $173.61 1 y S THE HARTFORD 02660 E4E-400-1221-6740 00314 $147.62 CLAIM/MADRIGAL,JOSEPH/W318-RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - rrr VENDOR TOTAL rrru rsr rrrrrrrarrrrrrrrrasrrarrrs rrrrrrrrrrrrrrrrrrr rrr rrrrrsu urr $147.62 lw S CANDACE OTOSCANO GE765 101-400-1300-6235 00018 $500.00 - ADVANCE FUNDS/88 ANNUAL INSTIT CITY CLERK /MEETINGS 6 CONVENTIONS it rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr rrrrr rrrrrrrrrrrrrrssrrsrrrrrrrrrsrrrrrr♦rsssrrrr •500.00 1r S TRINITYINSURANCE SERV CORP. 01222 242-400—IE200012 RENEW/PUB.OFFICIAL BOND/CRAIG GEN GEN INSURANCE /FIDELITY $350.00 BONDS V rrr VENDOR TOTAL •rraarsssrsr a aarrrrrrrrrrrrarrrsrrrnrrarrrrrrra♦arar arra...•..rrrrrr $350.00 \r S CARTER T. -WALKER 01561 121-400-1721-6290 00020 $37.58 MILEAGE REIMBURS —" SENIOR PROGRAMS /MILEAGE REIMBURSEMENT y i b 03/21/88 $0.00 03/21/88 $0.00 S67E9 d 56730 03/21/88 56733 s0.00 69277 03/21/88 56174 �. $0.00 03/E1/88 s0. 00 56735 •. ` t A • E J CITY OF AZUSA jl.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:19:12 _-- _. FOR 03/23/88 DATE 03/24/88 1. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` 8 - CARTER T. -WALKER 01561 121-400-1721-6835 00023 035.00 09736 03/21/88 56735 WIRES FOR OVEN/DELIVERED MEALS SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 u• VENDOR TOTAL •••••+err•••rrrrrrrrr•rr•rr•rrrr•rra•rrr••rrrrrrrrrrrrrrrrrr•rrrrrrr $72.58 S .-_ MARK -WALTERS 02764 101-400-1611-6215 00130 $86.00 03/21/88 567361 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT •0.00 � rrr VENDOR TOTAL rrrrrrr wrrrrrrrrrrrr rrr rrr rtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr {86.00 S %PRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00310 $215.55 03/21/88 56737 CLAIM/FRIDLEY/KELLNER CWNW788 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 5 XPRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00312 $71.39 03/21/88 56737 CLAIM/VALDIVIESO,ARTHUR/W954 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrr rrr rr rrrrrrrrrrrr rrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrr $286.94 �I. rrr PAY CODE TOTAL *••rr•rrrp rrrrrr•rr•r••rrrr rrrrr•rrrr rrrrrr•r•s••r•r•rrr•rrr♦ rrr• $382,394.55 D