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Home My WebLink AboutResolution No. 8470WARRANT REGISTER #50 FISCAL YEAR 87/88 WARRANT REGISTER DATED 07-07-88 RE60LUTION NO. 8470 COUNCIL MEETING OF 07-18-88 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 $ 60,390.53 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,014.36 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 8,347.81 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 238.05 125 HEAD -START FUND 915.08 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 8,247.57 231 CONSUMER SERVICES FUND 126.31 232 WATER FUND 8,387.44 233 LIGHT FUND 408,069.29 234 SEWER FUND 2.74 241 EMPLOYEE BENEFITS FUND 5,231.50 242 SELF INSURANCE FUND 9,296.64 243 CENTRAL SERVICES FUND 418.65 261 SPECIAL DEPOSITS FUND 299,591.73 TOTAL 812,277.70 WARRANTS #059095-#059107,#059125-#059130 PRE -DATED WARRANTS #059108-#059109,#059131-#059133 SPOILED DOCUMENTS WARRANTS #059134-#059350 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. Fri ADOPTED and APPROVED this 18th day of MAYOR July I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 18th day of July by the following vote of the Council: AYES: COUNCILMEMBERS: was duly a regular 1988 AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Ll CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK O DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D ANASTASIO *CASIMIRO 98652 233-_206-0000-3101 02972 $27.06 06/30/88 59134 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L.: r»» VENDOR TOTAL*#•h•xxxx+n*t*»rrraa»xxa+s»s•as»x+++»rs+#*xxasnx*x»#+*+#++#*•x+++r»• 1027.06 4 DANGEL kDIAZ 98616 233-115-0000-1405 00988 E29.01 06/30/88 59135 � _.._. _ _ _ .. _ OVERPAYMENT/CLOSED AC.CC T. /ACCTS RCVBL/CONS SVC $0.00 . kxh VENDOR TOTAL kTTk kk!##khTkt##1tkk#k#k#k#k##Thkkk+##kk#k#+kk#k.TT x+##k#kk#kkR#r t#w $24,01 L D YUSRI +EMBONG 98648 01 02964 $25.71 06/30/88 59136 '233.-206-0000-31 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 ~ #*+ VENDOR TOTAL x»•»»rtaw*»trr*++aaw»kr:#»ra wr##wr»s•+*wk+h+»++ah+r++»rt++w»w+r#+•#+ $25.71 it � D ED #ENGKRAF 98621 107-115-0000-1405 00827 $7.58 06/30/88 59137 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 0 ED aENCKRAF 98621 232-115-0000-1405 00742 $14.25 06/30/88 59137 t1 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 t. ► D ED *ENGKRAF 986.21 233-115-0000-1405 00991 $46.11 06/30/88 59137 _ _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 . L D ED *ENGKRAF 98621 234 -IIS -0000-1405 00243 $2.74 06/30/88 59137 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 L t*# VENDOR TOTAL kkkr###1:##kkkkkkkY#wk#hkT#k#k#TTrkkw#*fik**rtkr#khk*k*kk**k##*kTk#kiT# $70.68 L D DOUGL4S B. +61LLEN 90696 232-206-0000-3101 01111 E3.78 06!70/88 59138 r' RE -ISSUE REFUND CHECK - /DEPOSITS/CONSUMER E0.00 3 '^ O DOUGLAS B. *GILLEN 90646 233-206-0000-3101 02988 E15.85 06/30/88 59138 RE -ISSUE REFUND CHECK /DEPOSITB/CONSUMER f0.00 4 ' »r+ VENDOR TOTAL xw•wr#»+»#krrwarrr•»+w+x»•x•xr#w*»»»w+x+a*+a+»*a»+a+*++*s++»»r#+x+++ f19.03 �r - D SIN KYUNG rHWgNG 98620 233-115-0000-1405 00990 $23.99 06/30/88 59139 ,.I ---------- "— - /ACCTS OVERPAYMENT/CLOSED ACCT: -` RCVBL/CONS SVC $0.00 Q"' ! CITY OF ANSA �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:10'29 _ __. FOR 07/07/88 DATE 07/08/88 L, PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 .J DESCRIPTION PROJ U ACCOUNT DESCRIPTION AMOUNT UNENC +kr VENDOR TOTgI ++F+F+wk#ktFk+kFk vwv:kkkF+wrwkw+ttwFk+#k kwxr:}t##+#}xtttkw#w#k#w+++r:k# 523.99 D ALLAN *JOHNSON 98646 232-206-0000-3101 01110 528.91 06/30/88 59140 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1.. i D ALLAN *JOHNSON 98646 233-206-0000-3101 02958 $15.78 06/30/88 59140 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 90.00 i. ##t VENDOR TOTAL»»F}F:ltlr##t##Ftt4##4t}+tFttttFt#t»#+iki}x}xt}t#:t#ii#tiw»i}}k#+#}#k» 944.69 • ~ D gNMgD v: Y.A SSIM 98647 233-206-0000-3101 02962 $24.81 06/30/88 59141 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Ffk VENDOR TOTAL+fi+#+#k+k+k++Y:'kk}k#F}RF;F#Ffi+Y+i+w}w+F+1'#F+wF+FF+}#wFrY+F++f Ff+f RF+Y $24,81 J D BRYAN *KELLY 98655 233-206-0000-3101 02978 $21.77 06/30/88 59142 1 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 »tr VENDOR TOTAL;:tFF#!x##»tc;}#+»#ttFt#;t+»#a»###}t»#x#++xxii»#»♦»#xx.x#x##}};tk}kx $21.77 4 D FRANK H *KUNKA _98619 233-115-0000-1405 00989 $34.20 06/30/88 59143 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 F#r VENDOR TOTAL +;s+k#fist+f+F+######r:ti:FFFw#+Fw#Frax++#s+Fr-wx#xnFFrkFFrrrt####w####ks $34.20 D LANGUAGE CTR OF PACIFIC 97504 233-206-0000-3101 02960 $13.92 06/30/88 59144 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 60.00 •� t## VENDOR TOTAL $13.92 D RACHEL +MINDIOA 98656 233-206-0000-3101 0^c980 $16.96 06/30/88 59145 REFUND DEPOSIT/CLOSED ACCT- /DEPOSITS/CONSUMER $0.00 J sfF VENDOR TOTAL F+FFFFr+rFwFFFwwFi+;##tt;FFT+F#FFF++#fi FFFwf+w+F#k#ttk##FFfikFFF}F###F $16.96 D NORRIS *POTTER 98657 233-206-0000-3101 02982 $20.38 06/30/88 59146 REFUND DEPOSIT/CLOSED A CC7 � /DEPOSITS/CONSUMER $0.00 I.. u b J CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:10:29 FOR 07/07/88 DATE 07/08/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC y �.. r+* VENDOR TOTAL•tt*tttta+»*rkt***+ttt*t*+»tt+s**a+tate*+«Tutt*•**:**+**:x******t**+ (20.38 L D JOHN wpU[NTERO 96653 233-206-0000-3101 02974 $1.43 06/30/88 59147 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 >r W#M VENDOR TOTAL WMWasMrrkMkrrtktktt##ttMtWtMMr#Mkk#ttM#tsMkkakak#ktktMWWSMMMMrrtk#ktt $1.43 D ATHENA *SCHLAMP 98654 233-206-0000-3101 02976 $23.56 06/30/88 59148 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 6" • **+ VENDOR TOTAL****t»t*tt*ist+*»sa*:xrts*rt:sttt*at+**t*:e*ttttsartM*»*++rtr***ts*tt***r E23.56 D MARL rtSHELDON 98651 233-206-0000-3101 02970 $38.25 06/30/88 59149 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rtWq VENDOR TOTAL kMktkkkka#tMkttMWtrM#*M#k;#tW#:1:*MMMk#kk###V:kkk#kMM##YktkkktrMMMkWkM# f36.25 [� D HELI S *SIERRA 98645 232-206-0000-3101 01109 $39.24 06/30/89 59750 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1 s** VENDOR TOTAL+#t****t**+****tr*»**sssta******+**»s*t+****:xrt*takt»***1st*#*»a*s**» $34.24 D TRUDY *SUNDERLIN 98658 233-206-0000-3101 02984 (50.00 06/30/88 59151 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 y #sk VENDOR TOTAL MMMkist*haMMkM*MMMMikk*****M}**MWM4iktk*k*!M*}k*}gMgkkt*kk*kkk#M%*tt $$O.DD D KATHY *TETER 98650 233-206-0000-3101 02968 $4.03 06/30/88 59152 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - *s* VENDOR TOTAL tt**++*ar#»#*»tt»1st+*+***t*sq*»kt+*t+*+*+***a»tttt:x++as»»+++»qst*sa $4.03 D ANETTE *VALENCIA 98649 233-206-0000-3101 02966 $20.75 06/30/88 59153 REFUND DEPOSIT/CLOS-cD ACCT - /DEPOSITS/CONSUMER $0.00 Ar *+* VENDOR TOTAL****ts3Y***k*******+i*tk*k»*WMt*»*+tt*tAYta*n*t#k*#*lata****#***tk#t f20.75 D ERMA *WOOD 98659 233-206-0000-3101 02986 f10.59 06/30/88 59154 REFUND DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER f0.00 b w, . J r r_Irr of nzusn L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 , 07/07/88 DATE 07/08/88 . TIME 08:10129FOR _ __ 1„ NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK P , PAY VENDOR PRO.1 O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION Y tr ##R VENDOR TOTAL #ss#kkv R#s#s##ksk#k#sxkk##skksRR+#kwRRRs+a-+a+}k a:iia♦+axak#r:kr+#k+sk# $70.59 Wrs PAY CODE TOTAL s»+sss+ts+kw+ts»sk#ss»»rrt»++++s+s+st+++++++*s»++»xt+rss**+swwswsrtrt $550.06 1r H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00116 *22,933.63 O6/29/98 59099 PR O13 ENDING 06-25-88 /CREDIT UNION PAYABLE $0.00 #++ VENDOR TOTAL kk#k+:4k}####+R}#####k#w####}R+#k#kkRR+kk###+kkka:k}#kkk#k#kkihk##4#kk $22,933.63 • w H BANK OF AMERICA 01310 261-'c OS -0000-3001 00122 $41,893.39 06/29/88 59097 i 1 FED. WITHHOLDING PR/ENO.6-25 /TAXES FBL/WITHMELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00721 $7,846.62 06/ 29/88 59097 F.I.C.A. MEDICARE PR/END.6-25 /TAXES PAYABLE/FICA 90.00 J L kRk _VENDOR TOTAL kkkkkWkr#k#+k##k#k+:Fk+kk#k#+4:k#'Kkkk+k#kk+". k �F M:k Rkk+kkk+k kRk+kkx+4kkkkk++ $43,740.01 H CALIF FRANCHISE TAX BOARD 01303 2261-205-0000-3099 00225 $118.15 06/29/88 59100 ACCT.#S70268138MACI END.06-25 /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL sswkt#t+# $118.15 iQ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00126 $214,807.96 06/29/88 59095 PAYROLL O13 ENDING 06-25-88 /WAGES d SALARIES PAYABL $0.00 / ati r#t VENDOR TOTAL#tr}+t#«s#a's##++ksR+#k«#s+r:#r+#vkr x+k+sr+#+r+r+xr:+r+kr_r+tkks+wk#+ks« (214,803.98 li I H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00224 (141.23 06/29/88 $0.00 59101 •� CASEOD045962 END.06-25-88 /P/R DED WITHHELD/OTHER 1 VENDOR TOTAL*+»rst»s+w+wt»krt*+akmrss»tww+s»r»++k_wr**+s+»++*s*+*+k++s»**+ss#*ssws $141.23 L H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00117 $10,112.96 06/29/88 59096 STATE TAX/PR END.06-25-88 /TAXES PPL/WITHHELD/STAT $0.00 J ' f_10, 11.12. 96 sWs VENDOR TOTAL +ss+wssss»+»SSSS»asssk»»ssassr»rstrrssss»Rs+*»»kwsw»k*+kr+sa*+sssrws ___,., H FRESNO COUNTY DISTRICT ATTY 013 02 261-205-0000-3099 00222 $138.46 06/29/89 59107 CASE 0272810-4 END. 06-25-88 /P/R DED WITHHELD/OTHER $0.00 • • 06/29/88 S9098 *0.00 07/01/BS 59107 *0.00 06/29/88 59104 $0.00 06/29/88 S9102 $0.00 0629/88 59105 $0.00 06/30/88 59106 $0.00 83977 06/30/88 59155 $0.00 84019 06/30/88 59155 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:10:29 FOR 07/07/68 DATE 07/08/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 06/29/88 S9098 *0.00 07/01/BS 59107 *0.00 06/29/88 59104 $0.00 06/29/88 S9102 $0.00 0629/88 59105 $0.00 06/30/88 59106 $0.00 83977 06/30/88 59155 $0.00 84019 06/30/88 59155 $0.00 . ata VENDOR TOTAL w+nxtsa«««+tarsi+«ss»+araawawtw**«a+s+««r«f«+%tx««}««%#*«*««»+stst+x E139.45 L. H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00110 $7,318.31 DEFERRED COMP/PR END.06-25-8S /DEFERRED COMP PAYABLE www VENDOR TOTAL w+ass+r++++«t+«r:tarn+swtw+w+++tasrnw*«%+tt««tn++waraa}a+w+wart*atr $7,318.31 H JONATHAN CHART 02680 101-400-1621-7199 00009 $500.55 FIXED DISC FOR COMPUTER EMERGENCY SVCS /CAPITAL OUTLAY/OTHER L *rr VENDOR TOTAL +ta11111«ttx«««rrar*w*+txswa«t«wasxtxa.ta«ww «:xx«ar«arrwtw«a*rxwa«xstn $500.55 ` I H INTERNAL REVENUE SERVICE: ACS 02128 261-20S-0000-3099 00221 $250.00 ACC'I.N567-33-3G48 END.06-25-88 /P/R DED WITHHELD/OTHER H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00223 $35.00 _ ACCT.$S66-94-2651 END.06-25-88 /P/R DED UITHHELD/OTHER 1. ### VENDOR TOTAL ##♦:a#xaaw#####ta r.#ikrr}sx##t##iit####}%#tris###}kTtT#%rar%a#t%####kt $285.00 L H PACIFIC STANDARD LIFE INS.CO_. 00653 241-400-1213-6730 00034 $5,151.50 PREM DUE FOR JUNE 1988 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS k%# VENDOR TOTAL######}#kr}}a}%ka:at##kk#r#%r#r%##t#####%Tr:wr: w.%%k###a#}%##x#%xnx«#%}# $5,151.50 4 H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00237 $S,146.60 FIRM TRANSMIS51ON CHG5. ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 'I aaa VENDOR TOTAL s»wasaat»}»xrr*ata+rawx«t+nr*»wa»awtaas«++at»r:x»art«+awxxax**r»tsar• $5,146.60 rsr PAY CODE TOTAL t%ma+n«e«wtttara«aaast+awaaa+rrtaa:t**t«««aa*«r}rxsat+}»r+*tw»*aaa $310,390.38 R A G M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01452 $6.88 SAFETY HASP BUILDING MAINT /SUPPLIES/BLDG OPNS 1u . R A G M HARDWARE 6 LUMBER 00067 101-400-1$43-6557 01453 $22.85 HASPS%GLOVES BUILDING MAINT /SUPPLIES/BLDG OPNS 06/29/88 S9098 *0.00 07/01/BS 59107 *0.00 06/29/88 59104 $0.00 06/29/88 S9102 $0.00 0629/88 59105 $0.00 06/30/88 59106 $0.00 83977 06/30/88 59155 $0.00 84019 06/30/88 59155 $0.00 1 ' CITY OF AZUSA FINANCE -f A310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK R �/ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L R A 6 M HARDWARE d LUMBER 00067 101-400-1843-6557 01454 $40.32 83763 06/30/88 59155 BOLT/HINGES BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 xxx VENDOR TOTAL#*st#«+«skas«+a«+«a#w+'x+ax**:«#a«»aa#x«e««xx««««+««+««»»ax r«a#t*»+++4 $70.05 L R AMEREON LTD 02818 101-400-1500-6503 00706 SS3.10 16886 07/05/88 70907 59156 j _ BOOKS CITY LIBRARY /BOOKS 453.10 II wow VENDOR TOTAL ktkVtk####V#k#k###V#k###Y#kkk}k#Vtt##V't#li:a'#k##w#ti i'k i-a'#kt V'#}a'a a.k#VkV (53.10 • L J R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00247 4600.00 22324 06/30/89 59157 REG,FEES-APPA ELECTRIC OPNS /MEETINGS d CONVENTIONS 40.00 *+* VENDOR TOTAL xxas«*x+xM*sx*4*aasxr#»k*«4xa*«em«x*w#*s:xs»aaa*+*e».rat««xt«a «:rxx#wx4 $600.00 .� R AMERICAN STYLE FOODS ,._00.441 - 101-400-1611-6575 00698 $433.00 2870 06/30/88 59158 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 www VENDOR TOTAL x#4wM#a:#k##w;4k4ww#4w}##4##fi kVkww#twka:wVk##ta'w4###fi t#wVt###a:ktt#a:tfix $433.00 R APTUS _ 02613 220-400-2200-7140 00387 $270.00 08066 06/30/88 70996 59159 _ PCB OIL SAMPLE TESTING 700500 CAPITAL PROJS /EQUIPMENT d MACHINERY $270.00 ilr w*« VENDOR TOTAL•+«*axxx«*axsx««**»+x*«*x+**##k**+k»++*»«r-«a»wk#4«».»a«*«**+»x**e#*## $270.00 ~� J R ARCADIA LUMBER COMPANY 00066 101-400-1611-6563 012207 $72.99 67445 06/30/88 59160 LUMBER ASST. POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02364 $105.10 68671 06/30/88 59160 • LUMBER ASST. STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-18_42-6563 02365 $52.67 68815 06/30/88 59160 LUMBER ASST. --- STREET MAINT /SUPPLIES/SPECIAL $0.00 www VENDOR TOTAL##4#wk4kk##w#x#ka.kxt#4##a:sw####fi#xww4ww#4wwk#wwkwwwww#r##w4a:###4V#tw $230.76 1.. J R JIM *ASH 02966 101-400-1711-6445 00246 $16.00 06/30/88 59161 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 u 1, • • !� J FINANCE-FA310 TIME 08:10:29 1.. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 07/07/88 DATE 07/06/88 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M PRO.I k ACCOUNT DESCRIPTION AMOUNT UNENC LE 59162 59162 59163 ) 59167 59163 *+* VENDOR TOTAL +rrsxasrt+x+txxtx++war+strtsrtxxs+wwr+tr+rtxs+xr+++rt++rxwt+:vx+++x++++++ $16.00 v L • Q 59165 i R ASSOCIATED ASPHALT 00064 220-400-2200-7199 00157 $13.72 17259 06/30/88 J ASPHALT SUPPLIES 701500 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 6. R ASSOCIATED ASPHALT__ 00064 232-400-1911-8696 00967_ $36.06 17422 06/30/88 ASPHALT SUPPLIES WATER OPNS /MAINT/WATER/SERVICES 50.00 rtrs VENDOR TOTAL++xs+:rtrtrt+ssssrt+rts+:+ts+xrt+trrts+xrt+rssxrtsx+s*+rtsvrl=+rtvx++rtrrtrts++:rtrrrtr $49.78 R AZUSA MOTOR PARTS 101-400-1611-6563 01208 $54.16 7798 06/30/88 FULL SKIM CHAMOIS _00285 POLICE OPNS /SUPPLIES/SPECIAL $0.00 4 R AZUSA MOTOR PARTS 00285 101-400-1611-6563 01209 $55.98 3799 06/30/88 FULL SKIM CHAMOIS POLICE OPNS /SUPPLIES/SPECIAL $0.00 1.. R AZUSA MOTOR PARTS 00285 101-400-1843-6557 01451 $7.19 3755 06/30/88 _ ADAPTERS/COUPLERS _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rt+ VENDOR TOTAL rxsrvr+a+x+txxtxxx+rxx+++xx+rt+s+x+x.r+e+.ex:>xxr+rwvx x:eaaxxxxxxwtxtxrt+r $117.33 �y •' R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6557 01449 $245.40 60842 06/30/88 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r+s VENDOR TOTAL sssx+s♦rxs+s+rrvs+rs+r+st++:sss++rtxvsx+vows+++a:x+++v+:++s++wrrx+x++xtrt $245.40 lti i R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00315 $779.64 1716 06/30/88 _ TRAN5PORTATION COST/HIGH SCHOL TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL +rstttr++rs+rtw+r+tra rrrtxrrtrtrt+rtrt+rtxrrrx«v+rtwr+++:++axa++n+xx:+xxx xxxxw $739.64 R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01446 $152.00 77629 06/30/88 VARIOUS ELECTRIC SUPPLIES - - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B5K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01447 $37.03 75287 06/30/88 VARIOUS ELECTRIC SUPPLIES - _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01456 $6.11 71066 06/30/88 ---------- FLUORLAHPHLDR-----------------'----------------- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �I � I LE 59162 59162 59163 ) 59167 59163 V v 59164 Q 59165 i 59166 59166 J 59166 • 59168 J 59169 .l 59170 R BAKER 8 TAYLOR 00089 101-400-1500-6503 00712 $204.25 06/30/88 _ BOOK5/F01 6323 8 F07 6175 - CITY LIBRARY /BOOKS 50.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08.10:29 FOR 07/07/88 DATE 07/08/88 00371 101-400-1500-6503 00704 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 5 $0.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC TR# VENDOR TOTAL T#Rfi krkTRkRr##r#ki:R4Rf RR###fR#T####Rikkrq:#r#k#fixfi}#1'#iTxfi kRFRTR'I:rRf# $99.69 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 014S8 54.52 68877 06/30/88 59166 $8,828.77 COUPLING/PVC ELBOW BUILDING MAINT /SUPPLIES/BLDG OPNS � CITY ADMIN OPUS /LEGAL 50.00 $0.00 b .; R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01460 $17.30 68608 06/30/88 59166 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 R 8dK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01462 $28.61 61208 06/30/88 59166 _ VARIOUS .SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 R B8K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00128 $17.42 79285 06/30/88 59166 CONDUIT/PVC ADPT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 50.00 ***—VENDOR TOTAL kRf txrxxkkxxkk#kf#w:#a:fi xkxxkrx:kkkRa:k xnxrn:#xr:n:«a:x«kn: w:#R#xxl:x #xxxr:kkxxf 5262.99 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00108 $3,460.00 56048 06/30/88 59167 ENGINEERING SVCS ENGINEERING OPS /ENGINEERING $0.00 �r R_ B.S.I. CONSULTANTS 00460_ 101-400-1831-6310 00110 $904.35 55682 06/30/88 59167 _ FESTIM/FOOTHILL BLVD. ._ ENGINEERING OPS /ENGINEERING $0.00 1v : R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00111 $2,695.68 56049 06/30/88 59167 FESTIM/FOOTHILL BLVD. ENGINEERING OPS /ENGINEERING $0.00 i., R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00237 $968.30 55684 05/30/88 59167 4 A _ DESIGN STORM DRAIN _ 550300 CAPITAL PROJS /STRUCTURES/OTHER 50.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00240 $11012.50 56050 06/30/88 70691 59167 PROF SVC 550300 CAPITAL PRODS /STRUCTURES/OTHER $1,012.50 1w «si VENDOR TOTAL ra»«««sss««s»«»ii««s«««rxa rr«as««.r#«a«se«««s«s+exss««««««rs«««sr««s« $91040.83 59168 J 59169 .l 59170 R BAKER 8 TAYLOR 00089 101-400-1500-6503 00712 $204.25 06/30/88 _ BOOK5/F01 6323 8 F07 6175 - CITY LIBRARY /BOOKS 50.00 VENDOR TOTAL rxrk♦rft«r»»«k»»kkkk«f»kr«•»nr»k»akrx«kkakrs«rx»»«axkrsr»i+rrr«rr«»k $204.25 R R.R.-BOWKER COMPANY 00371 101-400-1500-6503 00704 $99.69 94619 06/30/88 BOUKER ANNUAL CITYLIBRARY /BOOKS $0.00 TR# VENDOR TOTAL T#Rfi krkTRkRr##r#ki:R4Rf RR###fR#T####Rikkrq:#r#k#fixfi}#1'#iTxfi kRFRTR'I:rRf# $99.69 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00121 $8,828.77 45100 06/30/88 PROF LEGAL SVCS/RETAINER FEE � CITY ADMIN OPUS /LEGAL FEES $0.00 b .; As 59168 J 59169 .l 59170 • R J 02937 101-400-1611-6539 00230 00249 $881.55 r VARIOUS NOTICE TO APPEAR. POLICE OPNS /PRTG, BINDING 8 CITY OF AZUSA R CON DATA FC 02937 01035 �! FINANCE-FA310 PRELIMINARY WARRANT REGISTER $69.23 PAGE 0009 -RMS _ FORM $A3P02 POLICE TIME 08:10'29 FOR 07/07/88 DATE 07/08/88 DUP l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK M 12261 $201.29 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC SENIOR POLICE j L /PRTG, BINDING 6 OUR R CON DATA FORMS ' R BURRE, WILLIAMS 8 SORENSEN OOO82 101-400-1112-6301 00122 $7,007.50 95107 06/30/88 59170 PROF LEGAL SVCS CITY ADMIN OPNS /LEGAL FEES $0.00 /PRTG, BINDING 6 CUP R BURKE, UILLIAMS & SORENSEN 00082 242-400-1221-6301 00085 $793.04 45103 06/30/88 59170 PROF LEGAL SVCS U..K.RS COMP/LIAR /LEGAL FEES $0.00 »»k VENDOR TOTAL»»»+:kkw*++»»w+»k+»:kkkw++#»tk»+»k.tk++w++»tk:k*+*»'.x #*+:x++*k+*:x .t++:k#++»# $12,629.31 R CALIFORNIA EXCAVATING 01204_ 101-400-1811-6485 00030 $1,500.00 88231 06/30/88 59171 DEMOLITION WORK. PLANNING /PUB NUISANCE ABTMT/WEED 50.00 �• k#k VENDOR TOTAL k#i:#k+#k++ktk###f+##f#y+k##kY:#tktt#tt+#i: +'kk######R+i:##ki:#t##kV#kR### $1,500.00 R JESS *CASTRO 00868 101-400-1212-6006 00220 $25.00 06/30/88 59172 6/14/98 MTG PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL i:#k#!#t+t######F###k##+#tt##+}k####t###i:h#kt#k##t+k:#kt##+kt#k+tt+k## $25.00 • R CDN DATA FORMS 02937 101-400-1611-6539 00230 00249 $881.55 06/30/88 VARIOUS NOTICE TO APPEAR. POLICE OPNS /PRTG, BINDING 8 CUP R CON DATA FC 02937 01035 $47.34 00252 12245 $69.23 VARIOUS OFFICE SUPPLIES -RMS _ FORM $A3P02 POLICE _101-400-1611-6539 POLICE OPNS /PRTG, BINDING 6 DUP R CDN DATA FORMS 02937 101-400-1611-6539 $104.82 00253 12261 $201.29 VARIOUS OFFICE SUPPLIES PROPERTY REPORT $A2PD 12 SENIOR POLICE OPNS /PRTG, BINDING 6 OUR R CON DATA FORMS 02937 101-400-1611-6539 00254 $487.06 ALARM INCIDFENT REPORT/ART POLICE OPNS /PRTG, BINDING 6 CUP #r# VENDOR TOTAL #t##rf#sw#f+#k#www##wk»srtktr+tt#x+fw»+*#k#wrt#****i*t*»ekw:x***+***♦ $1,639.13 R R 46 06/30/88 $0.00 21916 06/30/88 $0.00 22168 06/30/88 $0.00 21982 06/30/88 $0.00 CENTER STATIONERS, INC. 00154 101-400-1500-6530 00230 $22.31 12238 06/30/88 VARIOUS _ _ OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 CENTER STATIONERS, INC. 00154 101-400-1611-6530 01035 $47.34 12245 06/30/88 VARIOUS OFFICE SUPPLIES POLICE OFNS /SUPPLIES/OFFICE $0.00 CENTER STATIONERS, INC. 00154 121-400-1721-6530 00056 $104.82 12261 06/30/88 VARIOUS OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 59173 59173 59173 59173 59174 59174 59174 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:10:29 FOR 07/07/98 DATE 07/08/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER STATIONERS, INC. 00754 231-400-1931-6554 00406 $52.66 12223 06/30/88 59174 VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/CUSTOD d CLEAN $0.00 Wxx VENDOR TOTAL+*F+ka1:#*s**rx;:xekkkkkWWWxx.kWkWkxakk;xxkkWWa:xax;Wx k*akxskskxkkka#k,x'+ $227.13 L R CENTRAL CITIES SIGN SERVICE 00.028 107-400-1842-6563 023.77 $454.36 0419 06/30/88 59175 _ CITY OF AZUSA HI/SIGN STREET MAINT /SUPPLIES/SPECIAL $0.00 i sk; VENDOR TOTAL kWx#Y}}♦Wa»F;xsW#Y;+Wa1'-axk}k}WaWF;Wsak}sax;a:x k}+k#;x;W#;;};k;ar:}Fs## f4S4.36 1 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-965.4 00091 $362.25 1005 05/30/88 59176 BACTERIAL TEST OF WATER WATER OPNS /EQUIPMENT/WATER/TEST $0.00 I kxs VENDOR TOTAL:e}axxxaFskkk}};:xrt;tkxkk}}x*xxskskkkx#a'xe.:nxkn*asrtx.sa*x.a xs}sknk}}xxx $362.25 J � R CLIPPINGER CHEVROLET 00307 101-400_-1611-6825 01039 $100.00 38375 06/30/88 59177 REPAIR SERVICES RENDERED POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1 U #kk VENDOR TOTAL%F%}#k%#FFk#kWkWkkkk#Y;%kak#}}#WMr:kkk;#+r'#r'WW#W.'r $100.00 O R COMPETITI_VE_AQU_ATIC SUPPLY,INC 00825 101-400-1711-6625 00881 $135.70 22559 06/30/88 70958 59179 _ SWIM CAPS RECREATION /PROGRAM EXPENSES $135.70 ;# VENDOR TOTAL k}W};;}Fk#r�kkWWkk#aFkxY'.kkkrl:W;kkkk%kr:r"I:r-x Y».»1: Y: r:W rkY'#k#irW}WSW aY:; r:w»:k $135.70 � J R SHANE-CONANT 02965 101-400-1711-6445 00244 $16.00 06/30/95 59179 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 i #xx VENDOR TOTAL*xxkks;:takx}xaW;t»;xkx:xkkr}kx#}xkk}Fkkk;kkk+1•+k;;;;axksx4;ixxxkTFkxk $16.00 - R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1500-6503 00694 $57.00 06/30/88 59180 ASST BOOKS CITY LIBRARY /BOOKS $0.00 J k## VENDOR TOTAL kkWFWkkr+W}kk};Wkkkk#t#k;kl:}kFWk}k;;#W;##;F#t}k#i}##kfW;kFk#}}W;;WW#} fS7.00 R COUNCIL OF STATE GOVERNMENTS 01248 101-400-1500-6503 00710 $39.25 43025 06/30/89 59181 --- 59-89 BOOK. OF THE STATES - - CITY LIBRARY /BOOKS $0.00 1!0 *1 • � r CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 j•/ TIME 08:10'29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK M �J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1. k»r VENDOR TOTAL aa»*arrr»ansa»a*r*#*a###asaart*#as**r»#»«kaa««a».n#««#«s»a+a«##+war*tr $38.25 lr R DAVID *OANGLEIS 98576 101-400-1711-6445 00252 $80.00 06/30/88 59182 OFFICIATION FEES RECREATION /OFFICIATION FEES $0.00 xsk VENDOR TOTAL k»%1:»k»#xrkxkkskkxkkxx#Y:kY:xkxxkkk#xrtkY:x 4kkYlr:>:xr:l:#r'k r'»»#kr:}xkx k'rtxkr'k $80.00 L I. R DESERT 5ERVICE/BELL INDUSTRIES 00525 101-400-1943-6557 01465 $253.54 53340 06/30/88 59183 FREON/KNIFE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4 *rx VENDOR TOTAL»**s:n#a#*»##rt*»#:nsk»»»a#**k»#»»t»**«:n»»kxtnr«a.«.a*:n««saa«#««:n#***»##r $253.54 R DIVE/CORR 02708 232-400-1911-8691 00098 $900.00 1207 06/30/88 59164 CLENING OF RECSERVOIR 41/COVER WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 4.. J kkk VENDOR TOTAL r'rt%kY:x#kkf kY:k9:xkxk%kr:kY:Y:kki:kY:kk%kk»fi kxk###ksxkkkk»Y'fi r: 1:%kk#kkkY:x thkfi» $900.00 R ROBERT *DUNN 00969 10i-900-7212-6006 00222 $50.00 06/30/88 59185 6/14,25 MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 kxx VENDOR TOTAL r:k Y: r:skkY:»ki:»Y:»r:xsk»xkY:r:kk%r:k krxkxkkkk##1:k+rk#kkr. r##x#Y: Y:x k>»»kk#xxY:kk $50.00 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 0006: $90.00 2867 06/30/88 59196 CHECK RESERVOIR 05 TELEMETRY WATER OPNS /MAINT/WATER PLANT/MISC f0.00 /.r J s»* VENDOR TOTAL *aaa«ta««*.t a:r #:ns*xxx»#aas*#s axaa*♦«s#a#.r.»aax««a*aa*r:e««».nn«##ta*«:n :n# $90.00 R THOMAS C *E.SENSTEN 02869 101-400-1611-6220 00728 $1,000.00 06/30/88 59187 OBJECTIVE SETTING MTG MAY 24 POLICE OPNS /TRAINING SCHOOLS $0.00 ' *»* VENDOR TOTAL#»s*<aa»x#**a#:R#»#»k»*a#da»#a».t*:e#»#Y#»k»:k»»a«#«**:e#«***#«aa#k»»»»»t $1,000.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 00969 $15.00 06/30/99 59188 PA7#1525504 _101-400-1611-6350 POLICE OPNS /MEDICAL SERVICES tiv .. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00970 f15.00 06/30/88 59188 - - PAT#1827799------ ------------�-_- --------- _--- POLICE OPNS /MEDICAL SERVICES f0. 00 M a f CITY OF AZUSA FINANCE—FA210 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE FOR CHK # %) DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 107-400-7611-6350 00977 $15.00 06/30/88 59188 I PAT#1818624 POLICE OPNS /MEDICAL SERVICES 50.00 •+» VENDOR TOTAL*akxxrsrarxxsx+aaxkasxaxxakxxrrtrkx*+rks»k kr+#k*va'.r:w s+*ark+rxak»rx%a* $45.00 L R FREEMAN'S TOWING SERVILE 018.84 01037 $50.00 1004 06/30/88 59189 SERVICES RENDERED _107-400-1611-6825 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 l.. kk# VENDOR TOTAL k«4kx}#k}k}kkkkk»kkk xlXXf kkkkkkk}aNf X««a#kk#kX}ki:xxkl'M: M:»#%h{:}%4#+«kk $50.00 •R GALE RESEARCH COMPANY 00332 101-400-1500-6503 OO696 $99.10 72734 06/30/98 59190 � BOOK _ _ CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-0503 00693 $94.10 80033 06/30/98 59190 nO OK CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL+»ss*xr*xssx*+xxx*»*»»*»*t»kstsas*»s+x:waxe»t»»*+*:w»+ss»»*x»»sx+s*»*» $188.20 R GILBERT ENGINEERING 02629 220-400-2200-6310 00145 $5,850.00 06/30/88 70719 59191 SURVEYING 5VC/FTHIL/ALOSTA MED 550900 CAPITAL PROJB iENGINEERING $5,850.00 }XX VENDOR TOTAL 1:k}}XRkxa««X!!«#XX#%4x«a«kkk1:#k}}}x«XY:k k#M: 1''k.#«kM:X«44##kk:wk#kkk«1:kkXX $5,850.00 O R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611—G350 00965 $12.50 06/30/88 59192 PAT #8369399 POLICE OPNS /MEDICAL SERVICES $0.00 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00966 $12.50 06/30/88 59192 PAT #8360545 POLICE OPNS /MEDICAL SERVICES $0.00 I, • '� tXX VENDOR TOTAL X##9:kXX#kkakk«Wk#k#Tsxk#ksl:kkk««ri'i.#.«k#X%sk#I: V: A:k #kkV.4 }kf l'}%h%}:krtkk%#X $25.00 (. J " R GLENDORA RENTALS 00572 107-400-1947-6563 01632 $66.00 71962 06!30/38 59193 CASE TRENCHER -� - PARI; MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 02369 $5.66 71974 06/30/59 59193 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL sk»»=ksakxkasssessassk+assales»x»xss+s»♦+x:krk:rrr+:cxx*s*++»+xkx+:wsx**X! $71.86 R GTE CALIFORNIA 00388 101-400-1115-6915 01779 5121.45 06/30/88 59194 -818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 Ats Q CITY OF AZUSA L,' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:10.29 FOR 07/07/88 DATE 07/08/88 >r, PAY VENDOR NAME VNO k ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DECCRIPTION FROI k ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00399 101-900-7115-6915 01780 $95.61 06/70/88 59194 1 819-FL411008 _ INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 R GTE CALIFORNIA 00398 101-400-1115-6915 01781 $23.63 06/30/89 59194 919-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE 30.00 R GTE CALIFORNIA 00389 101-_400-1115-6915 01782 5666.19 06/70/89 59199 _ _ 818-334-0215 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R GTE CALIFORNIA 00388 101-400-1115-6915 01783 132.23 06/30/88 59194 812-PL411809 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 •R GTE CALIFORNIA 00388 101-400-1115-6915 01769 129.96 06/70/83 59199 818-PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I^, R GTE CALIFORNIA 00788 101-400-1115-6915 01785 $31.22 06/30/88 59194 n1P.-PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00389 101-900-7115-6915 01786 E75.22 _ 06/30/88 59199 _ 919-PL411108 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01787 $31.22 06/30/88 59199 81A-PL411S08 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Y R GTE CALIFORNIA_ 00395 101-900-1175-6915 01788 $17.82 06/30/88 59199 819-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00389 115-400-1731-6915 00055 $133.23 06/30/88 59194 819-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 I R GTE CALIFORNIA 00388 121-400-1721-6915 00035 $133.23 06/30/88 59194 L 81n-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 .� • a;* VENDOR TOTAL ****w»;*ww*»s;a:rwwwww»wx*»**»♦**;*;;;»w*w»*:x*;»*******»****w*******; $1,785.51 R INEZ *GUITERREZ 02669 101-900-1272-6006 00224 $50.00 06/30/88 59195 I. 6/14,29 M76S PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 ### VENDOR TOTAL#'rf##„;F}#####;i#;;#t#w;;t;;#tw;;;k#fYt;#if#w#w##T'VR#4*##f ww;;;,ri;l; $5D.00 R HEWLETT PACKARD 00232 101-400-1112-6530 00411 $46.00 G1S43 06/30/88 08416 59196 UPGRADE OF ROH'5 CITY ADMIN OPNS /SUPPLIES/OFFICE $46.00 NW M+ 0 • !j v R INDUSTRIAL SALES 00587 233-400-1921-8194 00332 $157.65 2519 06/30/88 PARTS/REPAIRS TO CHAIN PULLER ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP & GA s0.00 VENDOR TOTAL_a xkw*k!»»!!!k#x+*+ktt#xl4k+*«w*#k#«.+r«#**«r «x«««#a**task#+a+r«+tt*** *157.65 CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 00345 232-116-0000-1601 00675 -� TIME 08:10:29 FOR 07/07/88 WATER FUND/INV/MATERIALS DATE 07/08/88 $0.00 1, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO# CHK M 'rJ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC i ~ �1 R JOHNNY'S POOL_ SERV_IC_E_ 01133 101-400-1843-6557 01469 s 5392 R HEWLETT PACKARD 00232 101-400-1112-6530 00913 617.14 H1563 06/30/88 59196 UPGRADE OF ROM'S CITY ADMIN OPNS /SUPPLIES/OFFICE t+« VENDOR TOTAL $0.00 lk L.I Q R HEWLETT PACKARD 00232 101-400-1611-6527 00184 $252.58 HIS63 06/30/88 59196 UPGP.ADE OF ROM'$ POLICE OPNS /SUPPLIES/COMPUTER s0.00 R HEWLETT PACKARD 101-400-181 1-6527 00021 546.00 61543 06/30/88 09416 591 96 -�- UPGRADE OF ROM'S _00272 __.----- - PLANNING /SUPPLIES/COMPVTER $46.00 - — • R HEWLETT PACKARD__.-__... 00232-_.-_-101-400-1811-6527 00029/SUPPLIES/COMPUTER 14 HIS63 06/3$0800 59196 UPGRADE OF _ ROM PLANNING VENDOR TOTAL *stat*k»#l:arts#r*krt*rt»kktwlt»:e##axt*t»#a***last*fi nfik#»fi:rrxxr»tlssr# $378.86- - � J R LURECE *HUNTER 02266 101-400-1212-6006 00226 s50.00 06/30/88 59197 6/14,28 MTGS PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI 60.00 L J VENDOR TOTAL r»fi#kt##tkltk4#*xtk#1**»kktkfifitk#k##»#kkt#*t*##»k»#:tthk#h*#*talk##!r $50.00 R JOHNSTON FENCE CO 02962 INSTALLATION OF WIRE FENCE V R JOHNSTON FENCE CO 0 L--_----INSTACCATION OF WIRE FENCE- _ - - _ i 232-400-1911-8692 00238 $339.00 3080 06/30/88 WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 232-400-1911-8692 0023.9 $372.00 3081 06/30/88 WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 59198 59199 59200 59201 59201 R INDUSTRIAL SALES 00587 233-400-1921-8194 00332 $157.65 2519 06/30/88 PARTS/REPAIRS TO CHAIN PULLER ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP & GA s0.00 VENDOR TOTAL_a xkw*k!»»!!!k#x+*+ktt#xl4k+*«w*#k#«.+r«#**«r «x«««#a**task#+a+r«+tt*** *157.65 R J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00675 $865.64 02345 06/30/88 METER BOX/READING LIDS/STEEL WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 VENDOR TOTAL*r*rss**rrrstk#rsss*trsr#r*rrrrrkrrss r. arrsrraltr:rra rrrrr*rrr*+xr tssr *865.64 i ~ �1 R JOHNNY'S POOL_ SERV_IC_E_ 01133 101-400-1843-6557 01469 $37.25 5392 06/30/88 �= POOL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 �r I t+« VENDOR TOTAL *37.25 lk L.I R JOHNSTON FENCE CO 02962 INSTALLATION OF WIRE FENCE V R JOHNSTON FENCE CO 0 L--_----INSTACCATION OF WIRE FENCE- _ - - _ i 232-400-1911-8692 00238 $339.00 3080 06/30/88 WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 232-400-1911-8692 0023.9 $372.00 3081 06/30/88 WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 59198 59199 59200 59201 59201 • • V (1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 "j TIME TIME 05:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC tki VENDOR TOTAL 4888 K}f4kfiff#fi4#4i i44tktkk4#f}##kk##it#4ktk444}#}#y: y}#4#y:#ttkt#>14#t 5711.00 R JONES CHEMICALS, INC. 01013 00085 $750.00CR 5021 06/30/88 08989 59202 CHLORINE GAS CYLINDERS __232-400-1911-8564 WATER OPNS /EQUIPMENT/PURIFICATION $750.00CR R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00086_ $1,068.00 84288 06/30/88 08989 59202 _ _ . . __.._ ..6666_ CHLORINE 6A3 CYLINDERS ... _.. _ WATER OP NS /EQUIPMENT/PURIFICATION $1,069.50 .. _. RfR VENDOR TOTAL #kf}#f kfff Kf ttW#kt##K4#kK##f##if#4f#kWtlkW#t 1: Y:#4kk41:#FW#Ki#kf 4##k#kk $318.00 �I I .i ' R KNORR POOL SYSTEMS, INC_. 01075 101-400-1711-6835 00091 f289.22 12597 06/30/98 59207 I _ _ _ _ ANNUAL MAINT.POOL REPAIR .__ ._ __.. .... RECREATION /MAINT 6 REPAIR/EOUIPMEN t0.00 I tki VENDOR TOTAL k#tf ktf kkk#ikf KfiK4K'##kK##k4tkkW4Rf###'YKM:f##fk#K*kK4i!}#4t}4ktttttF%# $284.22 '.I R KNOX COMPANY 01594 101-400-1611-6563 01211 $34.63 35816 06/30/88 59204 -----_. ._. .666...6_ .. KEYS-SUBMASTER _ ._-. - POLICE OPNS /SUPPLIES/SPECIAL $0.00- V VENDOR TOTAL t}ft«rt>trtrttrt4artlntWttkWtt>itrttrtatrtFntWk+«.r«««r.t«««rt««t«rtFk«Wf«f:F «srtk $34.63 R LESLIE'S SWIMMING POOL SUP,,--- 02701 101-400-1711-6557 00011 $45.76 10005 06/30/88 59205 ' FOQI SUPPLIES RECREATION /SUPPLIES/BLDG OPNS t0.00 44fi VENDOR TOTAL tfK##i 4Kttkt44}f KKK#f1:#4#FK4ttkk4WY:}4#}1'f yf }f>tKttW#ktktkK 4't tY:4 #fftk $45.76 m- _ R LEWIS 8 LEWIS COMPUTERS__ _ 6666_ _ 006.13 _ _ 243-400-1415-6527 00073 $38.63 CARTRIDGE, CLEANING SOL COMPUTER SVCS /SUPPLIES/COMPUTER Fti VENDOR TOTAL 414#441#t tittkKfffKif tf kf ikfi kt4tR4t#f 111$4$}<4it#ittkt#4tkktkktftkfk $38.63 R LEWIS ENGRAVING, INC. 02_01.5 101-400-111.1-6563 00116 $745.50 . LOGO PINS CITY COUNCIL /SUPPLIES/SPECIAL kt4 VENDOR TOTAL 18#1#8 Kff ii#f#k#Ktt44#ft##f tkKkf#kt##t#Ktt#44kf Wkf kK#4Kttk4k#f 4f tf ii $745.50 R LEWIS SAW 8 LAWNMOWER INC. V J 14610 06/30/88 08423 59206 $37.46 03896 06/30/88 $0.00 101-400-1611-6563 01.21_3 $4.6632_3.061 06_/30/88 POLICE OPNS /SUPPLIEWSPECIAL $0.00 59207 .I J v � CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 -� TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC I•� R LEWIS SAW d LAWNMOWER INC. 00212 01214 $6.90 23591 06/30/88 59208 !. DUP KEYS _ _101-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL 50.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01215 $46.86 23559 06/30/88 59208 LOCKS/KEYS _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW LAWNMOWER INC. 00212 1_01-400-1611-6561 01216 996.85 23556 06/30/88 59208 _d _ LOCKS/KEYS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 it R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00093 512.35 23988 06/30/88 59208 Ia DUP KEYS RECREATION /SUPPLIES/SPECIAL 50.00 R_ LEWIS SAN d LAWNMOWER INC. 00212 101-400-1711-6563 00094 423.62 23506 06/30/88 59208 .q I• ___ _ PAD LOCKS RECREATION /SUPPLIES/SPECIAL $0.00 lr I J R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00095 %24.81 23505 06/30/88 59208 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW6 L_A_W_NM_O_WE_RI_NC. 101-400-1711-6563 00096 $6.1.8_ 23129 06/3088 59208 DUP KEYS _0.0212 RECREATION /SUPPLIES/SPECIAL _ _ f0. 00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00097 $4.63 23942 06/30/85 59208 DUP KEYS RECREATION /SUPPLIES/SPECIAL f0. 00 �r, R LEWIS 5A_Wd L_AWNMO_W_E_R__ I_N_C .______0_0.21_2 101-900-1842-6563 02379 it .59 23764 06/30/88 59208 _ DUP KEYS STREET MAINT /SUPPLIES/SPECIAL $0.00 saa VENDOR TOTAL +sF+s+nF++}a+++++a:F+arta++++a++F++++an+aaaa++:+a+aria+art++ka+artaat#a $178.38 R MAIN STREET TOURS 02656 101-400-1711-6625 01003 %673.00 15895 06/30/88 70758 59209 MARINA DEL REY TOUR 6-21-88 RECREATION /PROGRAM EXPENSES $673.00 zi R MAIN STREET TOURS _ 02656 115-400-1731-6625 00317 $252.00 15895 06/30/88 70758 59209 - MARINq DEL REY TOUR 6-21-88 TRANSPORTATION /PROGRAM EXPENSES E252.00 I _ }}# VENDOR TOTAL iF#kk}kkk#}+k}}}}apy#FkFY#kk+}}}#}kx}#kirk+}}+}}}yaakkkkk#F#}}}F}FFFF $925,00 I R MATT-CHLOR 02210 232-400-1911-8658 00089 $8,61 23459 06/30/88 08988 59210 AMMONIA, GLASS CELL WATER OPNS /EOVIPMENT/WATER/TEST 124.32 bl' J VENDOR TOTAL ++#+}}i}kikfikfi kfiik}#kkf i}}FFFi}F#k#k#}kk}}kkkk}ffiFkYkkF+#+a}FkFFFFFk $8.61 to `r j R MAYDWELL d HARTZEL__LINC. 040_2 232-116_-0000-1601 00679 $2,063.44 43451 06/30/88 59211 - _ 100 AMP�FUSE _0_ _ LATER FUND/INV/MATERIALS S SUPPLIES 50.00 L.. I ev L • J CITY OF AZUSA �i FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 08110:29 FOR 07/07/88 DATE 07/08/88 _ _. _ _ �../. PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC � 1 �,;_ R_ MAYOUELL d HARTZELL_INC. 00402 232-1_16-00_00-1601 00680 $476.06 43451 06/30/88 59211 , - DEADEND RECEPTACLE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 L +kx VENDOR TOTAL 52,539.50 R MCAVOY d MARKHAM 02096__233-400-1 921-8194 00330 5514.91 50781 06/30/88 59212 I -I TEST SWITCH, SANGAMO ELECTRIC OPNS /EDT/ELE/TOOIS,SHOP 8 GA $0.00 _ �'• `i w** VENDOR TOTAL*+**x}rt*}»»}xkk*»»*tw+}}}*}+»}rt++}ta:rx*xwn:r*}*»:ez*}«a*}*}xwx:a}}}*}} $514.91 fill._ I•L..._.._. II R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00631 $218.02 41300 06/30/88 59213 �... _.- --- -___ .._..__ VARIOUS OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 k+k VENDOR TOTAL $218.02 1k.:fi J R OSCO DRUGS 101-400-1711-6625 00987 $45.40 8976 06/30/88 59214 _ __________00135 VARIOUS PLAYGROUND SUPPLIES --__. .. _ RECREATION /PROGRAM EXPENSES $0.00 R OSCO DRUGS 00135 125-400-1741-6563 00003 $39.39 8934 06/30/88 59214 _ TOASTER OVEN _ 351829 HEAD START PROG /SUPPLIES/SPECIAL 50.00 R 0500 DRUGS 00135 125-40071741-6563 00004 $65.69 8937 06/30/88 59214 i- OST'ERIZER/BURNER 351829 HEAD START PR06 /SUPPLIES/SPECIAL 50.00 }w« VENDOR TOTAL «»kk w*+«}+*w}a#+*:t*www}wws}ww»»rtrtkwxxk#ww*+»w**w»w rt'tw**wxx*+»}}#}+kk $150.48 R OUL RUCK PRODUCTS CO. 00191 233-400-1921-8166 00047 $81.81 55340 06/30/88 59215 4 - CR AGG BASE ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 ''1 tkt VENDOR TOTAL##xtt;#kktr;;tssk+tt+;r;ktl;;+#t;#;;ttra#;ktk;#k;k#kkkkk#kt##k#+}#kk $81.81 R PACTEL CELLULAR 00190 101-400-1611-6915 00116 $101.51 06/30/88 59216 MOBIL OPNS _ _16679 0 I.. R PACTELNCELLULAR 0_0_19_0_ 001-17%UTILITIEB/TELf91.93 101-400-1611-6915 66792 06/30/88 59216 _ _ _ _ _ MOBIL PHONE SVC - POLICE OPNS /UTILITIES/TELEPHONE $0.00 - V 1 J VENDOR TOTAL *}}}}+;w++witk*»**k}k}}kkk»*}*w#.}:t***w}rtk}sx}xxx++wwwxww***w+ww*t+x* $193.44141 si R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 00554 $267.70 00279 06/30/88 59217 it I REMOVAL/REINSTALL CELLULAR -PHO _ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 1,,, 1 [� J CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:10'29 FOR 07/07/88 DATE 07/08/88 �.. PAY VENDOR NAME - VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC L krx VENDOR TOTAL r}ffr}#xxkkxkiFk'#>k;x#xx#k#}t#fxxk##kti*x1k4: 4:xyxkkx k'i 1'k 4'kf>xkk#i#xkt $267.70 4 L R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00922 $17,975.80 00984 06/30/88 59218 CABLE /INV/MATERIALS 8 SUPPLIE $0.00 L 1 krs VENDOR TL ktxrf k}kxkx kxtxtxkt>;#xikkktkkk#;#ty}f_}#kttkRtkrk#xi:kxx>it OTA -_ ktx#hkt#h> _ _.. .. _ $17,975.80 _. .___ 1. R ROY xPRITTIE 00871 101-400-1212-6006 00228 $50.00 06/30/88 59219 6/14,28 MTGS - PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 l.. saa • VENDOR TOTAL>hkka#k»>ts.>iiii>t»t**;;*;*ksi*a>#»>+>kt»>xk>i>*+**>**ikkk>i>*>*>* $50.00 .._..- - - __-. _. . -_ .. is L. J R PROJETEK C/O PROTOS 02650 101-400-1611-6415 00040 $37.50 88254 06/30/88 59220 PROGRAM MODIFICATION POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 J R PROJETEK_C/O PROT_OS 0.2.6_5.0 000.4.7 (337.50 88257 06/30/88 59220 !' _- _ TELEPHONE SUP P.6/10-6/15/88 _ _243-400-14.15-6415 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 txk VENDOR TOTAL x#I:k ikk}khhk;}k4:y}}}k;k;;kkkkkkkx 4:kkxkk#k#xkykxkakf t#k;;xkkxhkRik;hk $375.00 V R OVERALL SUPPLY 00412 00700 $27.82 _ 73364 06/30/88 59221 —PRUDENTIAL _ UNIFORM/LINEN SVC - _ _._.101-400-1611-6575 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00701 $86.00 73365 06/30/88 59221 _ - UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 � I R v L PRUDENTIAL OVERALL SUPPLY_ 004_1_2_----_1.0_1-4.0.0-_1611-6575 00702 $27.82 47632 06/30/88 59221_-�I - _- UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE $0.00„I R PRUDENTIAL OVERALL SUPPLY 00412 101-900-1611-6575 00703 $95.61 47833 06/30/88 59221 UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 111 i R PRUDENTIAL OVERALL_ SU_PP_LY 004_1.21_01-400-1841-6201 00212 $71.91 73367 06/30/88 59221 Ili - _ UNIFORM/LINEN SVC PARK MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 1.01-400-1841-6201 00213 $63.34 47835 06/30/88 59221 - - _. UNIFORM/LINEN SVC PARK MAINT /UNIFORMS 6 LAUNDRY 40.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-4_00-1.842-6201 0021.3 $122.79 73368 06/30/88 59221 UNIFORM/LINEN SVC STREET MAINT /UNIFORMS d LAUNDRY $0.00 �o to o � J J - ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRnNT REGISTER PAGE 0019 �l TIME 08:10'.29 FOR 07/07/88 DATE 07/08/88 i L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY--,---- 00412 701-400-1842-6201 00214 $93.04 47836 06/30/88 59221 � _ UNIFORM/LINEN SVC STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00165 $22.00 73366 06/30/88 59221 UNIFORM/LINEN SVC CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V j' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00166 $22.00 47834 06/30/88 59221 _ I..i UNIFORM/IiNEN SVC CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 I' R PRUDENTIAL OVERALL SUPPLY 00412 2232-400-1911-6201 00143 $70.41 73370 06/30/88 59221 _ _ UNIFORM/LINEN SVC WATER OPNS /UNIFORMS d LAUNDRY 40.00 • I � I R PRUDENTIAL OVERALL SUPPLY. 00412 232-400-1911-62201 00144 $46.00 47838 06/30/88 59221 .i -__ UNIFORM/LINEN SVC _ WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-19221-6201 00195 $36.90 73369 06/30/88 59221 UNIFORM/LINEN SVC ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ' J RPRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00196 545.20 _ 47837 06/30/88 59221 _I _ .. __ -.__. ___-___.__...— UNIFORM/LINEN SVC ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 , kw I. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-62201 00063 $4.40 47840 06/30/88 59221 '..� UNIFORM/LINEN SVC PURCH/STORES /UNIFORMS d LAUNDRY $0.00 0 PRUDENTIAL OVERALL SUPP_LY 0041_2 243-400-_1844-6201 00130 $19.06 73371 06/30/88 59221 L'` UNIFORM/LINEN SVC _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 0 '. R PRUDENTIAL OVERALL SUPPLY 00412 2243-400-1844-62D1 00131 $19.06 47839 06/30/88 59221 UNIFORM!L-INEN SVC CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 �j: 1"j J RY4 VENDOR TOTAL $873.36 r� J Y R RADIO LAB 00120 101-400-1611-6835 00556 $264.98 70727 06/30/88 59223 • ' _ INSTALL 5CANER _.._ —. _ POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 3 d,j J - II ' R RADIO LAE' 00120 1_01_-__4_0.0_-_1_611-6835 00557 $249.00 72115 06/70/89 59223 ' - INSTALL RADIO IN UNDERCOVER CAR POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 I'. �f' J �I sss VENDOR TOTAL ssssssssssss ssessswss:nstss»stsasx:twa sssasssssssrtwssswsxss+ss+tasssts $513.98 -j R REGISTRAR-RECOROER,CNTY.OF L.A 00330 $7.30 735D 06/30/68 59224 — I' .. I0 REGULAR STYLUS NOT RETURNED _01194 _101-400-1300-7060 CITY CLERK %ELECTION _— EXPENSES $0.00 I, ,I _ • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0020.� ! TIME 08:10:29 _ FOR 07/07/86 DATE 07/08/88 V PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N i. - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , A +++ VENDOR TOTAL+_a**}x***»x++**w»*»*»+x*»*++»w**»x+x*x+*++**+w»x+****x++*»»»»*ww»*+* $7.30 � L R RENTYPE INC. 02216 101-400-1831-6530 00295 $9.21 27779 06/30/88 59225 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE 00.00 �. R RENTYPE INC. 02_216 237-400-1931-G530 00251 029.65 25923 06/30/88 59225 _ _ _ TWO STAMPS' _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ' rF« VENDOR TOTAL 138.86 R RIO HONDO COMM. 00.416 101-400-1611-6220 00731 076._-00 8779B 06/30/88 59226__ �I _ _ _CO_L_L_EGE_ .__ TRAINING CHARGES POLICE OPNS /TRAINING SCHOOLS $0.00 +x* VENDOR TOTAL to-+**wwxx#t»***ax*x+x*+**»w»**#*.**a**:w+k'+***wx x:x»**a***#+*wa»»**+*+* 076.00 L' R CITY OF *RIVERSIDE 02164 233-400-7921-8255 00300 $2,145.02 06/30/88 59227 _ �� ENERGT PVRCHASED WSPP/MAY 88 ELECTRIC OPNS /POWER/PURCHASED/ED230N 50.00 R CITY OF *RIVERSIDE 233-400-1921-6255 00301 $76,719.20 06/30/88 59227 POWER RECD DURING MAY 88 _02164 _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 O CITY OF *RIVERSIDE 02164._— 233-40-01921-8255 00302 $35,340.00 _._ 06/30/88 59227 ISI ,L ___CITY _..—E___.__ ]NCREMNTAI COST OF ENERGY ELECTRIC OPfJS /POWER/PURCHASED/EDISON $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00303 $213,860.10 06/30/88 59227 ENERGY PURCHASED WSPP/MAY 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �. R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00304 56,183.07 06/30/88 59227 j. ENERGY PURCHASED WSPP/MAT 88 ELECTRIC OPNS /POWER/PURCHA5ED/EOI50N 50.00 J R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00306 $19,114.50 06/30/88 59227 _ ENERGY PURCHASED WSPP/MAY 88 _ _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �! 5� J '^ R CITY OF «RIVERSIDE 02164 c33-400-1921-8256 00238 $56.50 06/30/88 59227 � USPP TRANS SERV/MAY88 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH f0. 00 J ' R CITY OF kRIVERSIOE 02164 233-400-1921-6256 00239 $12,421.00 06/30/88 59227 � WSPP TRANS SERV/MAY 88 _ ELECTRIC OPNS /SYS CNTRL S LOAD DISPCH $0.00 VENDOR TOTAL*»w+a*ax***a****++a*s++k:#:»x+a*a*x##a******xa x:t#*+***+***a}*»*x»aa+ $365,839.39 L -I R JOE *RU55O 01001 101-900-1711-6445 00255 (24.00 06/30/88 59228 `— ----- -OFFICIAT YON -FES -- --- RECREATION /OFFICIATION FEES 00.00 � `.r sa • • t� v l r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021/ TIME 05:10129 _ _ FOR 07/07/88 DATE 07/08/88 `. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK A I� DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i4###T4fiff#}fikkfi 4i#i!f #ikTtf 4fi 4%#fi 44f 44443}34'##344#k#444#44 Yf k+kk}fi# $24.00 R SAM d ED'S ATC 00139 101-400-1611-6825 01042 $31.17 06/30/88 59229 DURA LUBE/OIL FILTER POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 #»# VENDOR TOTAL####x#kkx#r#rt######+##krt#+#+#+#+++rt######:##»+##rt++++#######+#+#++## $31.17 R SAN GABRIEL VALLEY UMPIRE ASSO 90866 00879 $11228.00 06/30/88 59230 UMPIRE FEES _101-400-1711-6625 RECREATION /PROGRAM EXPENSES $0.00 VENDOR. TOTAL $1,228.00 I: R SAN GABRIEL VALLEY UMPIRES 02964 101-400-1711-6625 00876 $616.00 06/30/88 59231 UMPIRE FEES _ RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL ii#iiki#isi#!##ik####ki#k;#;ikkkk###i##Nkki##kk k:l:####3kV:kk#!##kkkt+kk $616.00 a. u _ R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 00708 $27.75 06/30/88 59232 , BOOK/DESIGN OF MOLECULES CITY LIBRARY /BOOK5 $0.00 1r --- VENDOR TOTAL#+k4##4rtrt!#+#####.###rtss##:r############rtr#3#3#zk+#x##kk#:F;#######+r## $27.75 R DONALD D. *SHAPIRO, M.D.,INC. 00921 101-400-1611-6350 00963 $48.S0 29308 06/30/88 59233 TREATMENT OF TRUSTEE POLICE OPNS /MEDICAL SERVICES $0.00 b✓ J VENDOR TOTAL##Y#:kV+##rt#+ik:k######k###k####k#+#rt#:F######+k :k#I:##:F##rt##t!t#+#####+#:! $48,50 R SOUTHEAST CONCRETE PRODUCTS 002.48 02376 $240.02 68622 06/30/88 59234 _ GLUE/COMMON CEMENT _101-400-1842-6563 STREET MAINT /SUPPLIES/SPECIAL $0.00 31.I, J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02377 $49.20 68284 06/3 59234 -POUR S70NE � - STREET MAINT -/SUPPLIES/SPECIAL $0.0 $0.00 Lf , VENDOR TOTAL #;ii itt3#ii#ififi#Tii#iiiTii;##iiiik i##4i'fY?#k##ik#+ktkkiikt#ifi#ti;##i $289.22 d R SOUTHERN CALIF. EDISON CO. 02267 233-400-19_21-8256 00235 $3,750.00 11688 06/30/88 59235 SCHEU dDISPATCHCHG%MAY 88 _ _ d �- - ELECTRIC OPNS--%SYS CNTRL LOAD DI ___ $0.00 luI L ..t CITY OF AZUSP FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 1i TIME 0810:29 _ __- _ FOR 07/07/88 DATE 07/08/88 _ _,. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I,I VENDOR TOTAL #4:4 k#4kkk4kkY##Y###k $3,750.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00198 $16.57 06/30/80 59236 GSS E.SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 VENDOR TOTAL k#Yx#4Yk444kr#,#YkYxk4#r:xY4444k.#x4#4tY4,kYkxkktr_Yttx:#x:#k#k.#+k+Y4Rc##i4..-.. __. $16.57 •,I R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-0910 00301 $13.61 06/30/88 59237 I _ 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1 �. I R SOUTHERN CALIF. 6A3 CO. 00026 101-400-1893-6910 00302 $49.17 06/30/88 59237 _ _ 1001 N.AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL 6A5 $0.00 '• R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00303 $53.11 06/30/88 59237 320 N ORANGE PL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 J +++ VENDOR TOTAL:sxak++s.r++es+t++#+4+.r.x+xx++:xxts:xex+k++«.++Y<4+xaa x.r xxa:t+a++kk+«4+s:# $115.89 L. L: U R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00233 $1,642.39 06/30/88 59238 FIRM TRANSMISSION CHG/PVNGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 «++ VENDOR TOTAL+Rxx+x4«4xxRx«++aa+s4+4++++«xtsss+++r+Y#«+«R++«+*+4:x kk 4«x+a++++Rx+## $1,642.39 R SPIEGEL 6 MCDIPRMID 00133 233-400-1921-8323 00606 $2,806.00 1742 06/30/88 59239 _ _ EDISON NEGOTIATION ELECTRIC OPN.S /OUTSIDE SVC/ELEC/LEGAL $0.00 .i Yk'4 VENDOR TOTAL #kk#}krr:w4a4rRr#4kkY4Y4kr4k x:Y4##kxl44kRxr}4kx-x'4+Y+:Yx}#kk44k44xt44}Rk $2,806.00 ��'• R SPRAGUES' READY MIX 00251 101-400-1842-6563 02373 $13.99 12031 07/05/88 59240 • f{ � REFUND DISCOUNT TAKEN TWICE STREET MAINT /SUPPLIES/SPECIAL $0.00 I '• }t} VENDOR TOTAL #4}r:Y kkRtt#tYtYY44###}4##Y##!kf!#4Yrt4#itx:k #k4kkt44kYTk4x44ix#tkkkkx4 $13.99 R SUPERIOR SIGNAL SERVICE CORP. 02264 1.01-400-1831-6465 00047 $1,042.53 80508 06/30/88 59241 - _ _ - MAINT.REPAIRS OUTSIDE/REG SVC ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 � J R!a VENDOR TOTAL#x######Y#k#YxxYxik#iYk####x44k4Yxk#kYR#tk Y'Y4xkkk#44}#Vkkk#Ak44#4#4i _$1,042.53 �. rA V ..j R TARGET CHEMICAL COMPANY 00713 101-400-1841-6563 01635 $298.98 99632 06/30/88 09095 59242 FOAM, BLAZEON ETC---------------�-----------_-- PARK MAINT-- %SUPPLIES/SPECIAL $298.98 • E J FINANCE-FA3120 TIME 08'10:9 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA I� PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 07/07/88 DATE 07/08/88 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK PROD N ACCOUNT DESCRIPTION AMOUNT UNENC +*+.VENDOR TOTAL+rlrr+W+#*wW+!}+F+a*!!WW*s+t+lW+W+WFFaW:k.wWWw:kW+*+#+W:k#+*+:m+}+*.xaw+sr $298.98 i R TAYLOR-JETT COMPANY INC. 00923 232-116-0000-7601 00683 $2,202.42 HYDRANTS WATER FVND/INV/MATERIALS b SUPPLIES **# VENDOR TOTAL***+FWlWrtWW+++rW+lxr++FWWWr++W}*tFrtr*x+:hw F:k+}*}Ww}wtW+}xWSW+++++*FrF $2,202.42 R THE HOSE MAN 00210 101-400-7841-6563 01637 $259.44 HYDRO AIR, GMT PARI: MAINT /SUPPLIEB/SPECIAL R THE HOSE MAN 002210 101-400-1842-6SS7 00078 $16.46 _. ___ _.... ._...__._. .. REPAIR CUST HOSE STREET MAINT /SUPPLIES/BLDG OPNS ### VENDOR TOTAL###*a#x}#y#RW•r:}x#y}xry#k#!#r:slyFFyW#1Fr:r:r.}yr:#*W+Fy.W!#WWWFx##yWs#### $275.95 ®1 L .J 59247 2566 06/30/88 59243 59247 R f0. 00 00256 101-900-1500-6503 00700 1137.56 87900 06/30/88 09096 59244 ASST BOOKS $259.49 Q 87444 06/30/88 59244 f0 .00 i .t W• VENDOR TOTAL FW2WW}**MW++twFFWk#}:h*M*Y:tWWWWW}:k1FWF1W}W1::Y:h*hWrtWW*WW:k}T W:Y 1:#W*W:k :k*** J L .J 59247 Ii J 59247 R THORNPIKE PREPS 00256 101-900-1500-6503 00700 1137.56 47628 06/30/88 .., ASST BOOKS CITY LIBRARY /BOONS Q 70.00 .t W• VENDOR TOTAL FW2WW}**MW++twFFWk#}:h*M*Y:tWWWWW}:k1FWF1W}W1::Y:h*hWrtWW*WW:k}T W:Y 1:#W*W:k :k*** $137.56 RTOYS-R-US 101-400-1717-6625 07.005 $62.38 04658 06/30/88 i _______ POOL SUPPLIES ___01000 _ RECREATION /PROGRAM EXPENSES $0.0 40.00 +## VENDOR TOTAL MyRkkFFy#}Yy#W}F}}Fyyy#R}}F}}y#WF:1:#Ryi:yl:}FJ:###kF}F#4#}!#FFy#4#R#}kF} 762.38 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1843-6563 00825 4248._17 50826 06/30/88 I,r- ----- ROCK d _SAND_____ ----- -----_--- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00159 $48.05 63565 06/30/88 ',..; ROCK SAND � - -701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 Vr '� 06/3 R TRAN51T NIXED CONCRETE COMPANY 00096 232-_ 400-19_11-8569 008.93 $111.44 63781 ROCK _ b BAND T WATER OPNS /SERVICES%DATER/NEW $0. 0 f0. 00 V :I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00520 795.53 63351 06/70/88 _ ... - ___—_ ROCK -& SAND WATER OPNS /MAINT/TRANS b DIST MAIN 60.00 ## VENDOR TOTAL##W#ik,1#%W#F#}FWFWW}}F}#:yk#W*WWFWWRFy#}WWW+WWF*W#%:kF+WW:h :kWFFy#iF}i#+W _*453. 19 R U.S. POST OFFICE __ - .PO -BOX 359/RENTAL 00426 101-400-1611-6518 00079 $36.00 -- - POLICE OPNS /POSTAGE 06/30/88 $0.00 J 59245 U 59246 0 .) I 59247 59247 .J 59247 Ii J 59247 J u 59248 Q J • • !+ J I R WEST PUBLISHING COMPANY__ 00269 101-400-1300-6539 00029 CITY OF AZUSA 06/30/88 _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER CITY CLERK /PRTG, PAGE 0024 f0. 00 TIME 08:10:29 ._ FOR 07/07/88 i DATE 07/08/88 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 4 DESCRIPTION PROS 4 ACCOUNT DESCRIPTION VENDOR TOTAL trrWsr«k#rrrsr.**r*r:fi#kk#rfi}#r:*xrwrtkr:#x*}♦:«*wi:*rksrs AMOUNT UNENC $255.60 I; _ (36.00 R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00041 VENDOR TOTAL #i:kr:li xkkk#kxk}}x##kkkxxxx##}xx#kkkxk+kxk##}e:k}+. is i:ki.}ii:xx xkxki:#}W'iss 16996 06/30/88 .i L HOUSING REHAB.PROGRAM/MAY 1988 900300 COMM DEV BlK 6T /CONTRACT SVCS d PEES/OT $0.00 R V.B. SPRINT 02371 101-400-1115—G915 01778 (109.91 06/30/88 59249 CALL ACTIVITY THRU 6-17-88 INTERNAL SVCS /UTILITIES/TELEPHONE ;��II $0.00 VENDOR TOTAL *asasrsst•»***tat*a»rrtk»r*#srtrt#*a:para*++tat:rax*#r**+*****nrwa»a*}** $880.00 I ## VENDOR TOTAL#+Wtts}rer+rsr*rtF#aw+rrt»t:t»»sai.+rtk#an#aw*atrtsrtaF}#tart#ataa:s#++ars}} $109.91 01044 $30.05 II 06/30/88 R Y TIRE SALES R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00834 (247.24 90908 06/30/88 59250 _ _ PENCILS/CLIPS /INV/OFFICE SUPPLIES $0.00 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ` R Y TIRE SALES #}k VENDOR TOTAL x}ktFkWA:WWrr*kkkW«F#xk*k#k###}rtr:x}x4W*W.r:#+}i: isfi WrtkrWx*Rkwk#k}Wrkkk##} $247.24 47040 06/30/88 ~ POLICE OPNS %MAINT d REPAIR/VEHICLE R WECK LABORATORIES, INC. 00111 220-400-2200-7140 00390 $85.00 06/30/88 59251 ANALYSIS OF TRANS. OIL/PCB's 700500 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL##fi#}kt*4}yxkx#Wrt#}FkWxWkkkr}k.W#}}W}}i:}###k4Wk}#F#xkx#kk}}kk}krk«#kk (85.00 R UESCO 00109 233-400-1921-8168 00204 $8,996.06 55771 06/30/88 70874 59252 _ TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $9,162.20 VENDOR TOTAL rs}#:t»sarsaxa:xra*#Fr#rtr#FFr.r.###ssa*raareFaw n*a»rt#*k#art+Wrt*arra#}*k $8,.996:06 or 59253 s� of iI 59254 s92ss J S925S J u �o� R WEST PUBLISHING COMPANY__ 00269 101-400-1300-6539 00029 $255.60 06/30/88 _ _ CA GOVT CODE UPDATES CITY CLERK /PRTG, BINDING d DUP f0. 00 i VENDOR TOTAL trrWsr«k#rrrsr.**r*r:fi#kk#rfi}#r:*xrwrtkr:#x*}♦:«*wi:*rksrs i-.r***rr«rr***##x} $255.60 _ I r R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00041 $880.00 16996 06/30/88 .i HOUSING REHAB.PROGRAM/MAY 1988 900300 COMM DEV BlK 6T /CONTRACT SVCS d PEES/OT $0.00 ;��II rws VENDOR TOTAL *asasrsst•»***tat*a»rrtk»r*#srtrt#*a:para*++tat:rax*#r**+*****nrwa»a*}** $880.00 I 01044 $30.05 47040 06/30/88 R Y TIRE SALES 0.0113 101-400-1611-6825 -- AUTO REPAIRS - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ` R Y TIRE SALES .- 00113 101-400-1611-6825 01045 $261.70 47040 06/30/88 POLICE OPNS %MAINT d REPAIR/VEHICLE $0.00 or 59253 s� of iI 59254 s92ss J S925S J u �o� 1 L l' t..� FINANCE-FA310 TIME 08:10:29 L. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 07/07/88 DATE 07/08/88 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 59255 R Y TIRE SALES 00713 107-900-1611-6625 01046 $330.86 47089 06/30/88 I 59255 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE 40.00 1 , RON *ALEXANDER 90427 101-400-1711-6625 00969 $32.00 06/30/88 59256 _� R Y TIRE SALES 00173 101-400-1611-6825 01047 (233.88 46931 06/30/88 AUTO REPAIRS POLICE OPUS /MAINT d REPAIR/VEHICLE 40.00 r:xy VENDOR TOTAL F»1;44yykkk4#};Fy+++y#y#k}yM#yR#k+tyM44»#k+#+FkkkW+r:F4Wkk+ykMrkkkFRy $32.00 R Y TIRE SALES 00113 101-400-1611-6825 01048 5147.12 47021 06/30/88 �. AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE 60.00 5—__ s ALONZO 92371 101-400-1711-GG25 00983 _ _ E57.00 06/30/88 59257 R Y TIRE SALES 00113 101-400-1611-6825 01049 $17.78 47019 06/30/86 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE 50.00 VENDOR TOTAL srr*»++*t»k**sttt*»rr4a+s»#+r+r+sa•}*F*+++a:n+++++»+»»}x*staa++wt»wax $57.00 xRs VENDOR TOTAL♦lR;sa+rFF+♦xfi+r.+kr.rs+rst**+wtx*+1x14+r:r:++rxkfi 4r:*+r:rs#x+m++kwxxwt+*r $1,021.39 PAY CODE TOTAL x44k+r:+wkfi xrxxkkW*xfi4}k*wkrx}»+**x+r:skr. r:Wx+++kw r.+r:R+wwarrwwar**;+x $460,864.43 $32._00 _ 06/30/88 59255 I 59255 J I 59255 II J J RON *ALEXANDER 90427 101-400-1711-6625 00969 $32.00 06/30/88 59256 _� _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES (0.00 V r:xy VENDOR TOTAL F»1;44yykkk4#};Fy+++y#y#k}yM#yR#k+tyM44»#k+#+FkkkW+r:F4Wkk+ykMrkkkFRy $32.00 �. 5—__ s ALONZO 92371 101-400-1711-GG25 00983 _ _ E57.00 06/30/88 59257 .MARTIN SOFTBALL _._ _ ..—_._ REFUND/SPRING 99 RECREATION /PROGRAM EXPENSES 40.00 ' 0 VENDOR TOTAL srr*»++*t»k**sttt*»rr4a+s»#+r+r+sa•}*F*+++a:n+++++»+»»}x*staa++wt»wax $57.00 S DEBBIE *AMADOR 92033 101-400-1711-6625 00977 _ .._. __. $32._00 _ 06/30/88 59258 _ .SOFTBALL _. .. _ _ REFUNDS RECREATION /PROGRAM EXPENSES (0.00 VENDOR TOTAL kRklRRfiRWwlikakR#tR4#}txrayrfiR4irkyRfiyR9:li4+kk;#4###k44#k*y»F#yRRtyy $32.00 I a , 3 BARBARA *ANDERSON 92016101-_4_00_-_17___11-GG25 00.993 $57.00 06/30/09 59259 t SOFTBALL _ - _ REFUND RECREATION /PROGRAM EXPENSES $0.00 s+a VENDOR TOTAL »tarsrt}ttwF rxFt+a#»a»*aktrr}s»+tt»s»#t+t*+k+»»rR»»t»ta++*»tura++»» $57.00 „� 5 RICK *ANTON 90040 101-_4.00-17_11-6625 _00.943 $32.00 06/30/88 59260 _I SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 kw %Do 11 J � 1 • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIRE 08:10:29 _ _ FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++* VENDOR TOTAL txy}***x}****+**xtx#rt*:r*srtx*+♦*rx*w#*:rwx***x**xxx#t:txxx*#*xx wawx:rwsw $32.00 06/30/88 50.00 4745 06/30/88 $0.00 4695 06/30/88 $0.00 4787 06/30/88 $0.00 4745 06/30/88 $0.00 4695 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 so.00 06/30/88 $0.00 59261 59262 i 59262 j 59262 J 59262 I, Iry 59262 �i 59262 � I 59263 J J 59264 I'; J I J 59265 V i I Q E S ROD wB.ARBKINICH 92385 101-400-1711-6625 00998 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES **w VENDOR TOTAL r*##*#a:fi}r}#wwa:«tt#xts#w}wtwww##was*w#wa:w4}a: a: a:w###*wa: a:rf #sffi ra+#wrtw:s __ f32.00 5 EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00035 $488.40 TEMP/HOFFMAN-ADMIN. CITY ADMIN OPUS /TEMPORARY SERVICES S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00036 $G6.00 TEnP/HOPE MAN _ CITY ADMIN OPNS /TEMPORARY SERVICES S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00037 $461.80 TEMP/HOFFMAN W/E 06-18-88 CITY ADMIN OPNS /TEMPORARY SERVICES c., S EDYTHE *BARNETT EMPLOYMENT 000.7.9 101-400-1211-6009 00045 $453.60 -�� TEMP/STACEY-HUMAN RESOURSE3 HUMAN RESOURCES /TEMPORARY SERVICES S EDYTHE *BARNETT EMPLOYMENT 00079 101-900-1211-6009 00047 $762.88 TEMP SVC HUMAN RESOURCES HUMAN RESOURCES /TEMPORARY SERVICES EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00049 $453.60 TEMP/H.5T ACEY W/E 06-1$-88 HUMAN RESOURCES /TEMPORARY SERVICES •� *+* VENDOR TOTAL xw**xxrts**xxxx*wxxx**axwxs*xxrt#}**x*xaf*aw*.*rt*+x*x:ertrtrtt*+*xxx*x:lwxs $2.306.28 5 RUSS *BARNTHOU$E 92382 101-400-1711-6625 00995 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES VENDOR TOTAL wxtxxsw*w**+rtwww**x****w*s+s»*+wrt+rt**tww*tw*x++rtwawn:*.**wf***+++w*+xx $32.00 5 LINDA *BELLISARIO 90430 101-400-1711-6625 00949 $32.00 - i,. - _—.---- - --'—-----'" SOFTBALL REFUNDS "-""--"—-� RECREATION /PROGRAM EXPENSES y w+# VENDOR TOTAL rww+wwww*xrwwrrrwxwwr*ra#wwwa_www+wwrwwrxwrw**#wa:w r#w**w**#w a:ww wa:rxwx $32.00 S TERRY *BEN5EN 90439 101-40.0=1711-6625 00913 $32.00 „j -F-- — _SOFTBALLREFUNDSR ECREA7ION /PROGRAM EXPENSES 06/30/88 50.00 4745 06/30/88 $0.00 4695 06/30/88 $0.00 4787 06/30/88 $0.00 4745 06/30/88 $0.00 4695 06/30/88 $0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 so.00 06/30/88 $0.00 59261 59262 i 59262 j 59262 J 59262 I, Iry 59262 �i 59262 � I 59263 J J 59264 I'; J I J 59265 V i I Q E i�► • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 / TIME 08:10129 FOR 07/07/88 DATE 07/08/88 IS V., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A Imo) DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rl ##4 VENDOR TOTAL $32.00r 5 SERNAN-UNIPUB 01580 101-400-1500-6503 00702 $S00. 00 1275 06/30/88 59266 VARIOUS BOOKS CITY LIBRARY /BOOKS 40.00 r rti# VENDOR TOTAL i$00.00 5 RON *BURT 92027 101-400-7711-6625 00911 516.00 06/70/98 59267 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES $0.00 aas VENDOR TOTAL ar+raattxraaa*wssw*tataaawsas+t+aa»**saaa»a*rtsa+»aaa as»ses+sa*xs+swa $16.00 __rl ` J 5 PATRICK *CABANA 92379 101-400-1771-6625 00992 $32.00 06/30/88 59268 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 I' ##i VENDOR TOTAL ##x##f Fkk##F+:F###+:#Rk#F#rt#k#fik##FFkxx#kk#xxkMxf##**kFffkk#+'F #+:Fkxx## $32.00 L. V S DAVID *CALVILLO 92389 101-400-1711-6625 01002 $32.00 06/30/88 59269 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 sxx VENDOR TOTAL##+k+'xfikxxa##s#FF#FFaFx##kskfxxsrt+:x#k_xk+##x**wx#xxF#x#*#+:kf#x#####+:k E32.00 5 FRANK *CARONE 92265 101-400-1711-6625 00935 $32.00 06/30/88 59270 _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 +Fa__V_EN_DOR TOTAL *#aakw:x*aaat*+*kw*++ra*F*wwawka*+wrow+**e:e*ca+aaa+**#*a*:nw*as»***ssst. .. $32.00 J S FRANK +CHMELA 92.1.41 101-400-1711-6625 00959 $32.00 06/30/88 59271 r ?' SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 l VENDOR TOTAL**ssa**Fssssa:*s**k»aa:a+kk*sasataawsas *:na as*wsssasassa+a**a*art*ssss $32.00 S CLAIMS ADMIN. SYSTEMS, INC. 0_0047 242-400-1221-6745 00213 $1,702.25 06/30/88 59272 _ REIMB. OF TRUST FUND' WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 5 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00214 $4,114.35 06/30/88 $0.00 59272 i �'— REIMB. OF -TRUST -FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP kw ky � tI r I�br' M J CITY OF AZUSA ' S MARCUS #EMINHIZER 92388 101-400-1711-6625 01001 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES `, k}s VENDOR TOTAL i}a}t}R#«ip«t*rk4t}!!ik«i#kkiaa##}k}4k#R#aR4prrkR4xx#k##ip4#4##k4rrr $32.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 (0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/58 (0.00 06/30/88 $0.00 II 5 EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00034 $2,687.00 0614 06/30/88 ,a------ QTR PAYMENT WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 Eft 59273 59274 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 I/ 59279 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 SOFTBALL REFUND RECREATION /PROGRAM 1, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC 0 s}r VENDOR TOTAL xkRk*«}s4wRs#k}sxkkk*k#xk#R}r*kkkr: xkkxk#}}r*n*kk}ck1:*kkksk}rwy:wk4xak $32.00 r+:♦ VENDOR TOTAL csxr a:rs#rks}kasrs#rkkk_caaaksk}ks4xkRkx#z}#xkkarrkaxaa#a:axaaa:k a:a ras}4 (5,816.60 O S JOHN *CRIDER 92373 101-400-1711-6625 00985 ' S MARCUS #EMINHIZER 92388 101-400-1711-6625 01001 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES `, k}s VENDOR TOTAL i}a}t}R#«ip«t*rk4t}!!ik«i#kkiaa##}k}4k#R#aR4prrkR4xx#k##ip4#4##k4rrr $32.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 (0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/58 (0.00 06/30/88 $0.00 II 5 EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00034 $2,687.00 0614 06/30/88 ,a------ QTR PAYMENT WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 Eft 59273 59274 III S RON *COLVIN 90080 101-400-1711-6625 00915 $32.00 59279 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES 59275 59280 Y J 0 s}r VENDOR TOTAL xkRk*«}s4wRs#k}sxkkk*k#xk#R}r*kkkr: xkkxk#}}r*n*kk}ck1:*kkksk}rwy:wk4xak $32.00 O S JOHN *CRIDER 92373 101-400-1711-6625 00985 $24.00 SOFTBALL REFUND/SPRING 53 RECREATION /PROGRAM EXPENSES ` • *tk VENDOR TOTAL. ******krkk*ks**ass*•ksk ka*a.k*«**kk**kk****wkk***»*a»*****kkk******** $24.00 L S JOE #CVETEZAR 01572 2241-205-0000-3065 00475 (80.00 REIMS. OF MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP SII !«k VENDOR TOTAL #kxk}RRM:#*RpfikkkRx 4k k#4kRk}}kkk*kx}k#4}#}}ky+Rkkkk4*}#*}4kRkRk#}#k}x} (80.00 'i 5 LLOYD *OAVIEB 90083 101-900-1711-6625 00919 $32.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES VENDOR TOTAL *k+*kkk:r*k}******t**ks}k****e*ks****#kwa*s.t«aa++: *:x :a .r +'.e #kkkkka*kkk*** .___. $32.00 �r 'S NANNE'TTE *DAVIS 92378 101-400-1711-6625 00991 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES VENDOR TOTAL $32.00 5 CRAIG *EGBERT 92383 101-400-1711-6625 00996 (32.00 '•= _ SOFTBALL REFUND/SPRING 85 RECREATION /PROGRAM EXPENSES • *k* VENDOR TOTAL kkR*k*kka*e*'tkdske***kkkkkk}*k*.s4mkk**k.et t.+4Yxsk Fkk**a*k*kkkkk*k*kk* $72.00 ' S MARCUS #EMINHIZER 92388 101-400-1711-6625 01001 $32.00 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES `, k}s VENDOR TOTAL i}a}t}R#«ip«t*rk4t}!!ik«i#kkiaa##}k}4k#R#aR4prrkR4xx#k##ip4#4##k4rrr $32.00 06/30/88 $0.00 06/30/88 $0.00 06/30/88 (0.00 06/30/88 $0.00 06/30/88 $0.00 06/30/58 (0.00 06/30/88 $0.00 II 5 EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00034 $2,687.00 0614 06/30/88 ,a------ QTR PAYMENT WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 Eft 59273 59274 III L711 . 59279 J I" J 59275 59280 Y J 0 J 59276 O 59277 59278 III L711 . 59279 J I" V 59280 0 J • Irm l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:10:29 _ _ FOR 07/07/88 - DATE 07/08/88 �,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ P ACCOUNT DESCRIPTION AMOUNT UNENC Q � ##{ VENDOR TOTAL*kk**iiikW+T+1:kRkk+itkk#tikkl:{k+*{w{+{*wi*k++#ik**.{r:kk+{{«Y:i k}.+w+wkk (2,687.00 .S PAUL *ENTZEL 90274 101-400-1711-6625 00901 $16.00 06/30/88 59281 _ SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES 60.00 I k{» VENDOR TOTAL kk4k{##{k#k{#w.w{{k#{kwkkkk4{+#i{w#kk{{ik.{wM:k l:{##ir:#kM:ki{{{{w{k+wi++{ $16.00 I S VERN *EPPARD 90275 101-400-1711-6625 00899 $16.00 06/30/85 59282 _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES so. 00 L.I VENDOR TOTAL w»k*twW{{{www+a+wwvw{w{{{»{{ewk{{{x{www{k«{:x w.x{:«w{{:x+xwnwiwiww{,xk{{i .-_. $1600 . - -� J 4'' S ANGEL *FIGUEROA 92380 101-400-1711-6625 00993 632.00 06/30/88 59283 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES 60.00 J VENDOR TOTAL kk##wkkw++###kkw##w+k»t#*wkr:+s+###wkr:w.+n:+«+{rx:{{k+wr:iw r:##*kk#{#»»kk+-__.___._._ $32.00 : S TYANNE *FISHER 92384 101-400-1711-6625 00997 $32.00 06/30/88 59284 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 ~ ww» VENDOR TOTAL{*{{w:x+w{{#w{w:xt»{»t{t{#aw»w{{{w»ro»:x#»:x:r.wsxw:xwk{{«w:x*wtw+w+x{:ewwww{{ $32.00'® b S MIKE *FLORES 90088 101-400-1711-6625 00927 $32.00 06/30/88 59285 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES s0.00 I J k## VENDOR TOTAL tk»stw#+«xW#r'*+»kwi#k#ww*+ksk*{a:kk.#wi*kk{+*n:v s:k{+kkwwk+tk««r:#«kwk{ww $32.00 moi': J �1 S FOOTHILL INDUSTRIAL MEDICAL00329 00062 $553.11 06/30/88 59286 ��- _101-400-1211-6205 PREPLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 J 54.,, VENDOR TOTAL wwk*{w+»»{k»ww»»k{{{:xy:w{{k{w{{w{{w{«w:x+w{{{»ww{{{w{{:r»ws+w{{ww{»{{{• $553.11 V S DON wFORTHER 01894 1_01-400-1711-6625 00929 $32.00 06/30/88 59287 _ _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES 80.00 VENDOR TOTAL kTk*'F###Y#*#{kkakw*#akkkF#w##kw#rt?kxkkkkkk#«kwk##+wkkk#kwwk{{w{#w### $32.00 I' J S GILEERT *6ARCIA 92151 101-400-1711-6625 00975 (32.00 06/30/88 59288 _ "I `y REFUND--------- ----- ---- - - ---- RECREATION /PROGRAM EXPENSES $0.00 i .SOFTBALL � AJ Irm L 0 PAGE 0030 DATE 07/08/88 INV/REF DATE PON CHK AMOUNT UNENC 06/30/88 59289 $0.00 J 06/30/88 59290 s0.00 J 06/30/88 59291 $0.00 06/30/8a 59292 $0.00 - I Q 06/30/88 59293 $0.00 i J 06/30/88 59294 so.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER J TIME 08:10:29 _-_ _ - - — FOR 07/07/88 J L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT $0.00 DESCRIPTION PROD N ACCOUNT DESCRIPTION L . Rrt VENDOR TOTAL **:x#xa YarssRR#;+ria++taasa:ss+*#i+a+#ars**sRs a.isa4#:aawRiirawari*ss* $32.00 S PATRICK #GILBERT 92169 101-400-1711-6625 00955 $32.00 06/30/98 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 sk♦ VENDOR TOTAL rYYt}'>iY-;r;fir%}{kkkk4rkkl;}iR4r##q ikikKK w#ktk#}r##kk#ttt}kk#kkttkktkt $32.00 �.� S ED *GOMEZ 92022 101-400-1711-6625 00907 $76.00 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES 4 tws VENDOR TOTALwwrwasaaakisskRai*iara***.xaawrRw**;#*awta#ss:x :n k:xwt#:x aw:xaas a.R *waisrta $16.00 S SAMUEL G. *GONZALES 00216 101-400-1611-6240 00013 672.10 MILEAGE REIME./OFF.SAFETY SEM. POLICE OPNS /MILEAGE REIMBURSEMENT r-- VENDOR TOTAL {;tris{4rrsY:iksriRx4trkra4*i*stt*wkkkktk#Y:s*Y:x4;#tRttskr;#*#*k*rssst -_ — $72.10 .. 5 CRAIG *HARE 101-400-1711-6625 00931 $32.00 _ .,92226 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES I. iww VENDOR TOTAL *s+***saaawwa#4#aiakwwrr Sawa*aasw{iss*w.x*++i+iwaas*aasi+itw+w+++wiai $32.00 it 5 GREG Y' -N AftRISON 02562 101-400-1711-6625 00895 $57.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES •I kti VENDOR TOTAL k#*RRtwkkki*44}'#1:4;fi KKkV�k;iw4*I:Y:##V•Y�#%i;Y'Y:Y�R#;;R}*RRYRY:R Y�}';t4rR4#'YR%i $57,00 S •LESS *HERNANDEZ 90099 101-400-1711-6625 00887 $57.00 - SOFTBALL REFUNDS/SPRING 88 RECREATION /PROGRAM EXPENSES VENDOR TOTAL *w;NY'}4#R#4#rk*kY 4kfi k%4#VkY4i RYYr kt V'KK#fih#i-%wh;;tfikkV'fi t;'; Y'1'r Y'Y:x kkakRRrk $57.00 5 PAUL kHERNANOEZ 00903 101-400-1711-6625 00917 $32.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES ., rr4 VENDOR TOTAL rKK{kkkR;#rrkkKK;fifiRttrkk;kkw}Yr4%k;rtk;r;;;kRkr#;;*k4t#Rtkkki#tk#*;;t 532.00 I I 5 JOHN *IGOE 92162 101-400-1711-6625 00947 $32.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES PAGE 0030 DATE 07/08/88 INV/REF DATE PON CHK AMOUNT UNENC 06/30/88 59289 $0.00 J 06/30/88 59290 s0.00 J 06/30/88 59291 $0.00 06/30/8a 59292 $0.00 - I Q 06/30/88 59293 $0.00 i J 06/30/88 59294 so.00 J J 06/30/88 59295 $0.00 J "I u 06/30/98 59296 $0.00 IO CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 II.� TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 , _ _ _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,J L DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*s*ssa_ssx***.r:r**x****+*»xx***rt*xxx*xx+*..*rn:rxs»*******s»**»»******++ $32.00 1 5 LINDA *IGOE 92019 101-400-1711-6625 00979 (32.00 06/30/88 59297 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 � 1 � VENDOR TOTAL +++x***x+wrt++++o++xx*rta:x xxrt+++»:+*+»xt++*xa xsa:wwea:+x++xw*+ww++++x++++ ___ _ _.$32.00 L I� 5 STEVE *JEFFERS 92268 101-400-1711-6625 00937 $32.00 06/30/88 59298 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 ******xx $32.00 VENDOR TOTAL i' L 5 JOE GUARRERA, PETTY CASH 00860 101-400-1711-6529 00042 454.70 06/30/38 59299 ^ILM 8 SLIDE DEVELOPING RECREATION /PHOTO FILM 6 PROCE53ING $0.00 5 JOE GUARRERA, PETTY CASH_ 00880_ 00371 $69.08 O6/30/88 59299 , _ _ __- OFFICE SUPPLIES _1.01—_400-1711—G530 RECREATION /SUPPLIES/OFFICE $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6551 00024 $12.59 06/30/88 59299 LOCKING GAS CAP ,RECREATION /FUEL AND OIL $0.00 0 � _ 5 JOE GUARRERA, CASH 00880 101-400_-1.711-6557 00008 157.15 _ 06/30/88 59299 ~ CANS RECREATION /SUPPLIES/BLDG OPNS $0.00 CHLORINE/TRASH J JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00875 $57.72 06/30/88 59299 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL*+troa**x*xrtrts**»»***»»x**+»+a*»***+»*+a:r:r***ax**»sxx:r x*x**********+x $246.24 _ u b � N 5 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-62235 00239 1245.90 06/30/88 59300 • '.i SEMINAR DINNER/MTGS CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 I� J 1r r 8 JULIO FUENTES PETTY CASH FUND 01426 101-40_0-11_11_-6563 00118 1161.01 06/3 59300 --------- - - COUNCIL/REVENUE MTGS —"-- -- CITY COUNCIL /SUPPLIES/SPECIAL $0.0 $0.00 J -.. S JULIO FUENTES PETTY CASH FUND 01426 00185 $63.00 06/30/88 59300 - CHAMBER BANQUET-- - _ ___101-400-1112-6235 CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6563 00041 $18.60— 06/30/88 59300 .y �.=f---- —-SUPPLIES CITY ADMIN OPNS/SUPPLIES/SPECIAL $0.00 : V I' +l I i �y.L -- - ._--- ------ J � �I i `1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL Wi#1:>Y:WWi:W#}#iWW9:Wii#WWWWx}}WI:iWM-W*YxVWl'Y#Y#Wxx V:W i:W i:}4W#WkWx}i:wi}i}i $488.51 Ell, L • • 5 RETIE +Y. 92231 101-400-1711-66250090900909/PROGRAM EXPEN$ ES 00 REF SOFTBALL REFUND l 59301 $0.00 ' *#* VENDOR TOTAL •***a*aaaatx***+xr*+*:x*txa*xxart***.awxx#sann,r*t***xarxaas+rt**txxttt f16.00 s0.00 J S GREG *KRAKER 92223 101-400-1711-6625 00905 $16.00 $0.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES I J sxx VENDOR TOTAL ssWisew:xss*xss*xsixsxxx#ar.saxi#Wrxxs#xx#WW##. a:x*r#**x*xw#xa*xi*x*xsxw _ $16.00 \" $0.00 5 GEORGE *LDDAHL 90287 101-400-1711-6625 00961 E32.00 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES 59305 $0.00 VENDOR TOTAL__#_#_Wxx_*x#ssx#_x_x_1:w_isx#w_M:xwx_x_:F_xxi:x#kxfi#'9w#_##xa::r xxwxwxa:x M'�s#xxxWx#xkxwx#wx __ $32_.06 f 06/30/88 59306 II 1 I �IJ 5 ORLANDO *LOPEZ 92142 101-400-1711-6625 00891 $41.00 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES l VENDOR xxxwki:xx##9:kxxxxxxWx_isi:#x##xkwxxxx#wx#xx}xxxxxxrxxx#:I:W##xxxxkxl:x i:#xxx $41,00 _ 59308 _TOTAL $0.00 ` 1 S OSCAR *MARLEN 92236 101-400-1711-66^c5 00903 616.00 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES 14W **r VENDOR TOTAL *++*****+its:r**+*txtatxx**:«r*awt»re**xsx Fxaa*xrx+♦*w#*a***assi*Wa+ax $16.00 k ` S EDDIE *MARTINEZ 01872 101-400-17.11-6625 00885 $40.00 r SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES a `r .• .' *** VENDOR TOTAL *rta+r*r*atx**arxr*t*t***aaat*xx:r+:«**xt++xs*a**trt*rtx***x*rrrtrrttt $40.00 JOSEPH *MARTINEZ 01796 1_01-400-1711-6445 00254 $57.00 OFFICIAL _ _ YOUTH SOFTBALL FEES RECREATION /OFFICIATION FEES V .,1VENDOR TOTAL __-_ *ts*r+rr*tttttar:***xtrrrtttaawsetrix***xx*s+*x*x*****art#rrx**a***t.,- ___ _ f57.00 I 5 MARK LmrLLER 01620 101-400-1711-6625 00925 632.00 � SOFTBALL REFUND-------- REFUND RECREATION /PROGRAM EXPENSES a i 06/30/88 59301 $0.00 06/30/88 59302 s0.00 J 06/30/88 59303 $0.00 I J U 06/30/88 59304 $0.00 06/30/88 59305 $0.00 J 06/30/88 59306 II $0.00 I �IJ 06/30/88 59307 $0.00 06/30/88 59308 $0.00 Q J • 0( !I J i S BOBBY *PEDROZA 9.2387 101-40_0-17.11-6625 01000 $32.00 06/30/88 59313 CITY OF AZUSA h~ -SOFTBALL REFUND/SPRING BB — RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:10:29 _ FOR 07/07/88 DATE 07/08/88 \,. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 5� DESCRIPTION PP.OJ # ACCOUNT DESCRIPTION AMOUNT UNENC II 0014.64kff S KAREN_ 1_1x621544 $300075 06/30/88 59314 __ ------ EDUCATION REIMS. POLICE OPNS - -/TUITION � $0.00 kkk VENDOR TOTAL kwkkk++#+kww##kwwk+rt#k##kk#y:###Rkk+#k+kwk#:R k 1:w #y:w k#kkk4+f wlkkkw#w#kk $32.00 +ss VENDOR TOTAL Rffkkkfw4#kt4c4k+k4kff#kkf+fffk44f k+f k44kk#kk4k:F4kkk#kf 4#y:+k+kwkkkwk $300.75 S JACK, *MONTGOMERY 92165 101-400-1711-6625 00945 1132.00 06/30/88 59309 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES 10.00 L S ROGER *PINEDA 92174 101-400-1711-6625 00963 I 06/30/88 *+ VENDOR TOTAL•+z+sk+z#+*#k+kk:t:x**t+*c***z**r.*s***z*+##***t*z*:x*w*sz*re*r***rssw*+ 1432.00 ,'-- SOFTBACL. REFUND RECREATION /PROGRAM EXPENSES $0.00 S PAUL *MORALES 92377 101-400-1711-6625 00990 $32.00 06/30/88 59310 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 %bo J kww VENDOR TOTAL kkww+kwk+k+kwwk+ks+k+k#1:wwktkkk###.kkk++*#i:kkk#:tk#*#sa#kks+k+f kk+#w+w $32.00 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00040 $1.800.00 06/30/88 59311 PROP. A MONTHLY TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 i J fir 5 DON J. kNEAL C.P.A. _01.430 1^c5-400-1741-6315 00015 -- $810.00 SERVICES 06/30/88 $0-00� 59311 O.H.S. ADMIN/ASSETT ACO. 351800 HEAD START PROG /ACCTG/AUDITING L $2,610.00 .IU k++ VENDOR TOTAL wk#+kkkkkk#kk#WwkV�if y:wi:k+kwk#kww+l:kkk4+�wkkk y:+w#+irk y:k#k#k+kkk+kkr:wwk S ROBERT *_OWER 90117 101-400-1711-6625 00953 $32.00 06/30/88 59312 SOFTBALL ftEFUNDg RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL***k'x't****s********+***zs***w+**e*:x**z*rw**+**rrk**+:x+++++4****r**k* $32.00 i S BOBBY *PEDROZA 9.2387 101-40_0-17.11-6625 01000 $32.00 06/30/88 59313 h~ -SOFTBALL REFUND/SPRING BB — RECREATION /PROGRAM EXPENSES $0.00 - • kff kw+ VENDOR TOAT.fkPIHLAKkk++44kkkffsyr�-f of k01174kf kkk101_*400w_1_b $32- 5� II 0014.64kff S KAREN_ 1_1x621544 $300075 06/30/88 59314 __ ------ EDUCATION REIMS. POLICE OPNS - -/TUITION REIMBURSEMENT $0.00 +ss VENDOR TOTAL Rffkkkfw4#kt4c4k+k4kff#kkf+fffk44f k+f k44kk#kk4k:F4kkk#kf 4#y:+k+kwkkkwk $300.75 S ROGER *PINEDA 92174 101-400-1711-6625 00963 $32.00 06/30/88 59315 ,'-- SOFTBACL. REFUND RECREATION /PROGRAM EXPENSES $0.00 u %bo !I J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 07/07/88 DATE 07/08/88 TIME 08:10:29 _ __ VND 11 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PAY VENDOR NAME PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION «stk+s«»«:r *sas:xs s:rr«k*+*»ak+ f32.00 rtr VENDOR TOTAL rksrrrs+k+*rr«sa.tswa»»»+rw*s+*kk}i*}»:x*:x 5 TERRI rtPIHNEy 92230 107-400-1711-6625 00973 1532.00 06/30/88 59316 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 rar L rrtssk+rt»kk*«:rk:nkwww*w*:xxs»kk#+»:xk*:x*:xw+}:xw*ksf «a»kix+*rsw+sw*+*f*s»a VENDOR TOTAL - - - -- - _ ... $32.00 p � 5 DAVID *REYNOLDS 92197 101-400-1711-6625 00921 $32.00 06/30/88 59317 AM EXPENSES 50.00SO l.. VENDORFTOTAI_+*s*+D*»*+*»»r*«*ssskkskrrksewn*ss«*:nk:xax,r:k keskkRtss«E**rO sl«rrkkrk*k06R 00 I J S GERALD W. *ROACH 01604 101-400-16E1—GE63 00139 $167.78 06/30/88 59318 BOARD EMERGENCY SVCS /SUPPLIES/SPECIAL s0.00 MATERIAL/LABOR/DISASTER J VENDOR TOTAL 5 STEVE oROJAS 92218 101-400-1711-662!S 00883 $57.00 06/30/88 59319 ,. SOFTBALL REFUNDS/SPRING 88 RECREATION /PROGRAM EXPENSES 40.00 VENDOR TOTAL x:k#M:4Y:#kkkff*ffi:ii#k##'kf kkkiffww#Y'�rt#kk#kf'C KKk4Y:fi k#skiff#+kf ki+kai#fwk __ $5_7._D B_ S JOHN *SANCHEZ 92381 101-400-1711-6625 00994 $32.00 06/30/88 59320 _ - SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL +***R*wkik k*#fiw+t»:n++k»*+4Y.}i+w*+*if#eekkkeeM1ke*Y}**}'h#1k*kkke+Y}»*k*w $32.00 ry�S SAH fSANCHEZ 92220 101-400-1711-6625 00957 $72.00 06/30/88 59321 I SOFTBALL REFUND RECREATION !PROGRAM EXPENSES $0.00 L.I #fk VENDOR TOTAL ###ka#fkkki#kkkkf kkiwkkkf i#ki#wkfafkk#+x}}ifkkkk}kkkk##f }wk#kif k#kfff f32.00 S DAWN *SANDOVAL 101-400-1711-6625 00991 $32.00 06/70/88 59322 _90301 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL****»s*k+s+as+wa+s»+rsrsakss*skswkikrtws+k:r+artrrskrss«+**saw4***s»skr $32.00 I•I w.�� 5 CAROLYN *SCHAFFER 0089_4 11_5-400-17_31-6530 00143 (89.99 06/30/98 59327 �,.i-----M1SC OFFICE SUPPLIES - TRANSPORTATION /SUPPLIES/OFFICE $0.00 j Qy • 1 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 DATE 07/06/88 _ TIME 08:10'29 _ _ _ FOR 07/07/88 L, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $57.00 DESCRIPTION kkk VENDOR TOTAL kkwkrkkkrktrtwwkkkkkkkkkrkkkx:k rktwkkkwwakkwskFk#k#wkkkk*kkkkkskkkkkw $89.49 S KEITH *$CHLOTTHAUER 92376 101-400-1711-6625 00989 $57.00 06/30/88 59324 SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 _ SRk VENDOR TOTAL $57.00 S KEVIN 4SCHNIDER, KART -A -SHED 92010 101-400-1711-6625 00889 $8.00 06/30/88 59325 I SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 k## VENDOR TOTAL*##kYF*4#RF#*##kk#FF+kk_#kYkW#x_f.k+*##w**##tx:k#i-#x:#kFF#i#FkkYF#kkk#k+F $8.00 5 SECURITY PACIFIC NATIONAL BANK 92702 118-900-1114-6630 00003 $7,467.81 06/30/88 59326 INTEREST SUBSIDY/LOW INT.LOAN 900300 COMM DEV BLK GT /COMMUNITY PROGRAM SUPPT $0.00 ##+ VENDOR TOTAL #+F+i:Fk##F###tfi FtFkx:#FF#kkF##kkk*t#kki:##*#w#Frt#i-#*##4#+rt##kk#+#tkYR# $7,467.81 I. V S KEN *SHIBATA 92375 101-400-1711-6625 00988 $16.00 06/30/88 59327 i SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 VENDOR_ TOTAL wFkkM*FY�k*Wi:u kYk###k#is*i:x:#kk####x_kkFkki'#x:#knx:#w x: i.f'I:k#Fkkk#rtwi'k###kk $16.00 i. •� 8 JOSEPH *SNIDER 01895 101-400-1711-6625 00939 (32.00 06/30/88 59328 _ SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES $0.00 J w #kk VENDOR TOTAL kkak*ka*s*k#nk*a**ak_ $32.00 _ �r '; S RICK +SPADACCINI 92163 101-400-1711-6625 00951 $32.00 06/30/88 $9329 SOFTBALL REFUND RECREATION /PROGRAM EXPENSES E0.00 VENDOR TOTAL kF##k#YkkF#tk4kk#4'#Rk#kRf#+*i:kFkkkk#k##.w tk#2Vkkk##4k#*Y##Fk#Ri:Yrt#+#i $32.00 � 5 GORDON k_BWETLAND 92374 101-400-1711-6625 00986 $16.00 06/3$0 59330 I' - _ - SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0 . . 000 J � „ kk* VENDOR TOTAL k*#**kkkkkkkkk*k*#kkk#**kk*#*k*#*kk*k*#***#k.i*k:kk**kk***#**k#####*#k E16.00 V S MARC FTABAK 92148 101-400-1711-662S 00923/PROGRAM O6/3$0800 59331 50FTBACL -REFUND--- - RECREATION E%PENSE500 I© Qf CITY OF AZUSA L. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 , TIME D8:10:29 FOR 07/07/88 _ _. DATE 07/08/88 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK N ,J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC itfiW VENDOR TOTAL a#WWwW#ti:wn:fitw#trWt#kskWWawa###w#ks#}+#r.r.r-W#aa:#x:W rW*r: is#*w##ts#a#t### 432.00 S LYNN *TALLTAFERR0 92227 101-400-1711-6625 00965 $32.00 06/30/88 59332 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES $0.00 ts. VENDOR TOTAL ##»###s#wn:sfi kstatn:kwfi s*#Wt#aW#k}skt r:tr»s#st#x.W#tk#»Wn:Wtar:W r:###»#ohtt $32.00 l� 5 RAYMOND *TARAZON 92225 101-400-1711-6625 00967 .. $3.00 06/30/88 59373 !� _ _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 ••I *aa VENDOR TOTAL f32.00 � i J S THE NEILSON PRESS 00739 101-400-1211-6539 0004E $81.90 5263 06/30/88 59334 EMPLOYMENT APPL.STATUS NOTICE HUMAN RESOURCES /PRTG, BINDING d DUP $0.00 L i a## VENDOR TOTAL t#kt##t#tk#iWWi:W#WWWt#y:W{:#ka#W#WW1»WtM:##p:r:r:#wi:4 W#n:ak#n:t#W#t##*#kt#t# $81.90 Ry r V S DAVE *THOMPSON 92372 101-400-1711-6625 00984 $24.00 06/30/89 59335 _ SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 aaa VENDOR TOTAL*********.****** $24.00 S LETICIA *TIMMONS 02812 101-400-1711-6240 00040 $14.52 06/30/88 59336 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 � J ### VENDOR TOTAL»##an:n:}#♦swr#wc#k»q#*.k#»r.ssss##ww}Wwr*##Whknn }#fikaan:s##x:s##i:aaF#wass $14.62 J 1'L 5 EDWARD-TORRES 01904 101-400-1711-6625 00897 $16.00 06/30/88 59377 • i- _ SOFTBALL REFUND RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL*a*»*»*t*t*x:*a»sa*#»»a.+***»*#aa*a*»*to#**a**sk»#*.s*»*«*»***s**#aaa*a $16.00 j S__ HANVEL *VALENZUELA 92770 107-900-1711-6625 00992 $16.00 06/30/R8 59378 , _ _ _ _ SOFTBALL REFUNDS/SPRING 88 RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL a»***ataaa#*****a**arra»aa*a**ark*aaa+***a*a*»s#*aaa**aaa*:**»»»**a» i16.00 S JAMES aVANETTES 101-400—_1717-6625 0.09.33 $32.00 06/30/88 59379 - _01892 SOFTBALL. REFUND RECREATION /PROGRAM EXPENSES $0.00 !+ V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 i TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL *t}}####x#*#k}x14#1:fF#*}##}#i1:}}4}###k}#}rti#M##Vk+}##t#fx#i}t}#t##t#R $32.00 8 R. •VIOLE7'TE 90048 101-400-1711-6625 00971 $32.00 06/30/88 59340 SOFTBALL REFUNDS RECREATION /PROGRAM EXPENSES $0.00 4 1 »»» VENDOR TOTAL t+sa**4tt%»}++}ts*xst*%4tt+4»}s»+}+*+*4Fat*4nr.++.r. +:1s*nsa****++4+**»ts $32.00 I.I S DON *WALDREN 92386 101-400-1711-6625 00999 $32.00 06/30/88 59341 II SOFTBALL REFUND/SPRING 88 RECREATION /PROGRAM EXPENSES $0.001 rtxrt VENDOR TOTAL F+RxFx}rtf Fxort}a:}x#x%##ef}»}}F:x}FFf x}}}Fx ra-t *. a:f %+rt1: 1:stF4rt}fs##}}ssFRx $32.00 4 J S GARY *WILLIAMS 01655 101-900-1711-6495 00298 $29.00 06/30/89 59792 FORFEIT GAME RECREATION /OFFICIATION FEES $0.00 J VENDOR TOTAL»»»%%+»»}}4}x*tr»*t4rssr}t}*}4%*»*:r :r»*»*}»%s*r:}}*»nnat%t»asss4*tan* $24.00 *sx PAY CODE TOTAL»n.*aF»r4x»a»ttx**}aaa}}%sxs.***sns}:xt+a%xtasaasst»as*%*ns***s**+*** $25,718.09 3 80 Zf1AN5KI b COMPANY, INC. 00469 101-I15-0000-1408 00246 $950.00 398 06/30/88 59343 1 i - APPRAISgL SVGS 50 100 /DUE FROM AZUSA REDEV AG $0.00 � }}s VENDOR TOTAL t}:Fit*atsa**»%}}}n»tststs»sat}}}4+*4rns:F*t}*M%sort}sa#**ttnat»oast»# $950.00 �'. .� X BURKE, WILLIAMS b SORENSEN 00_0_8.2 4_01-115-0000-1408 00233 $22.16 45100 06/30/88 59394 - _ PROP LEGAL SVGS/RETAINER PEE /DUE FROM AZUSA REDEV AC $0.00 r'`r X BURKE, WILLIAMS b SORENSEN 101-115-0000-1408 00242 $469.50 45111 06/30/88 59344 • - _ _00062- LGL SVCS/COMM REHAB /DUE FROM AZUSA REDEV AC $0.00 J �r X BURKE, WILLIAMS b SORENSEN 00082 101-115-_0000_-1408 00243 $1,020.85 95111_06/30/68 59349 -I - LGL SVCS/ASZMAN/CABOEN DSA T -' /DUE FROM AZUSA REDEV AC $0.00 I I' � X BURKE, WILLIAMS b SORENSEN 00082 10.1-115-0000-1408 00244 $989.50 45111 06/30/88 59344 I . LGL SVCS KREMS OPA /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 00245 $889.44 45111 06/30/88 59344 �.�- L6L SVCS%PRICE CLUBOPA /DUE FROM AZUSA REDEV AC $0.00 _ v CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0038 i TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ J DESCRIPTION PROJ it ACCOUNT DESCRIPTION AMOUNT UNENC L X BURKE, WILLIAMS d 50RENSEN 00082 00246 $208.90 45111 06/30/88 59344 _ LGL SVCS/FROJ AREA MERGER _107-115-0000-1408 /DUE FROM AZUSA REDEV AC $0.00 +:# VENDOR TOTALk*kr:#»-krwxx#r#rsrr:tkx4r<x#r#xr#w#ttt#rxxxr#r: r:#;:c+:##krxtrrrr#r:r}t}xr $3,600.35 % CONRAD 3 ASSOCIATES_ 01647 101-715-0000-1408 00227 $2,626.00 65248 06/30/88 59345 _ AUDIT SVCS/FY7-85 SERIES BOND 8 /DUE FROM AZUSA REDEV AC 50.00 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 00228 $1,475.00 05248 06/30/58 59345 ACCTG SVCS/79 BOND ASSET /DUE FROM AZUSA REDEV AC $0.00 _ • f #kk VENDOR TOTAL}#klkiritx4#r#k#krr+:kxkirtk###kr}r:kxNrkrk+:krk##xr#+:rrkkkktr##}#ir}kk $4,101.66 _ X MIKE -GROSS 01511 101-115-0000-1408 00257 $4,500.00 06/30/88 59346 REIMB. OF OFF-SITE IMPROVE. /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL x#rx»rxxaxxt»xrtrrtrtrta#**t#}r4:anrtrtrt#rt»#rxinn##x#####xrx}Mr###t##txiiri $4,500.00 - X HEWLETT PACKARD 00232 101 -IIS -0000-1408 00251 $46.00 GIS43 06/30/$8 59347 UPGRADE OF ROM'S /DUE FROM AZUSA REDEV AC $0.00 0 X HEWLETT P_A C_Y.ARD_ 00232 101-115-0000-1908 00253 $17.74 M1863 06/30/89 59797 I _ _ - UPGRADE OF ROWS /OWE FROM AZUSA REDEV AC $0.00 rxx VENDOR TOTAL L KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 00238 $250.00 06/30/88 59348 u .;I _X _..___ ___._ .__ __ _ _ PROF.SVC RENDERED —. __ ___ _ _ /DUE FROM V AZUSA REDEV AC f0.00 • F1 X KEYSER-MARBTON ASSOCIATES, INC PROF.SVC RENDERED _ 01$_23 _ 101-715-0000-1408 00239 503200 /DUE FROM $250.00 AZUSA REDEV AC 06/3 $0.0 $0.00 59348 'L `- % KEYSER-MAR STON gSSOCIATES, INC 018_23 00240 5875.00 06/30/88 59348 I - PROF.SVC RENDERED _101-115-0000-1408 503300 /DUE FROM AZUSA REDEV AC $0.00 'I i VENDOR TOTAL}#####}xi}i###ra}}4a##»}#}#4####i}}}#t}}#ann4#:a##rx»r»##na#kn###rix# $1,375.00 I: II J X IICEWAN TRAVEL SERVICE 01677 101-115-0000_-_190$ 0.0.2.3.5 (94.00 4846 06/30/88 59349 !�`---—- TRAIN FARE%PRICE CLUB NEGOT. ---- /DUE FROM AZUSA REDEV AC $0.00 :I J CITY OF AZUSA l.� FINANCE -FA -310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME OB:10:29 FOR 07/07/R-' DATE 07/08/88 1, PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R x� DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC • k#k VENDOR TOTAL_iti###t##tf#k#kk#kFtFik!##i#FIwFiF#i#tt1'F###fkitk}}t#tik#}t##}y:F k}k# $94.00 V 4 L', % ROSEANNA JONES JARA, PETTY CASH 01916 I0I-115-0000-7408 00255 $95.44 06/30/88 59750 PETTY CASH REIMS. MEETINGS /DUE FROM AZUSA REDEV AC $0.00 4. X RCSEANNA JONES JARA,PETTT CASH 0191G 101-1.15-0000-1408 00256 _ E25. 81 06/30/88 59350 - _ -� -__ .. _. .. _ _-.. _.__ _ . _ PETTY CASH REIMS. CC.NP/SEMINARS /DUE FROM AZUSA REDEV AC 70.00 1# VENDOR TOTAL E71 .25 � • $14,764.74 tt» PAY CODE TOTAL iJkF»kk##f#rttk#k#M:i:»tY'kF}###}y.#»#y:#iFtt##J:##tt9_FkFt######fi}##kttMt k}k TOTAL WARRANTS Ftw:F###{:##tw:#k##tk#ly:###k##k»y:RF»###ty#}}'R:k##1:kt F#M#rt###kk FFi#I:Ft} $812,277.70 s18, 440 .25 r f., U i V' L.I I y J �