Loading...
HomeMy WebLinkAboutResolution No. 84560 WARRANT REGISTER #48 FISCAL YEAR 87/88 WARRANT REGISTER DATED 06-22-88 TOTAL 566,319.27 WARRANTS #058737-#058738 PRE -DATED WARRANTS #058739-#058741 SPOILED DOCUMENTS WARRANTS #058742-#058954 COMPUTER WRITTEN RESOLUTION NO. 8456 COUNCIL MEETING OF 07-05-88 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 $ 280,996.55 111 REVENUE SHARING FUND 500.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,052.85 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,760.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,251.29 125 HEAD -START FUND 3,906.42 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 25,262.66 231 CONSUMER SERVICES FUND 376.00 232 WATER FUND 9,279.02 233 LIGHT FUND 170,669.34 234 SEWER FUND 38.17 241 EMPLOYEE BENEFITS FUND 64,244.20 242 SELF INSURANCE FUND 318.00 243 CENTRAL SERVICES FUND 3,444.19 261 SPECIAL DEPOSITS FUND 220.58 TOTAL 566,319.27 WARRANTS #058737-#058738 PRE -DATED WARRANTS #058739-#058741 SPOILED DOCUMENTS WARRANTS #058742-#058954 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 5th day of July I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 5th day of Julv by the following vote of the Council: was duly a regular . 1988 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • FINANCE-FA310 --- TIME 08:11:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 06/22/88 DATE 06/23/88 _ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ (� PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D H *AHMADI-GHADGHANI 98593 233-206-0000-3101__ 0291.8- $12.57 06/22/88 _ 58742___x., _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r4} VENDOR TOTAL!!4»i444R++!!!!♦!!!!l444}++}!!!l4t4»i»riRi}4!»T rr4FiR!l44R»Fr14t!!+i (12.57 J D DEANN •ALLEN—__9852723.3-206_-0.000_-31_01 02850 _ $24.45 _06/17/88 _58743 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL i*rRr rrix ilii RtRRriYiYxt*iRr•iriri*ittiir4rwrrxR RR Rttti*xRRRRRR♦r*rt $24.45 uj DDONALD *ARTER 98587 233-206_0000-3101_ 02912 $25.03 _ 06/22/88 5874.4___, 1• _____ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 irr VENDOR TOTAL++islrr»»i+++rlsl4♦r*rwr4R}!}!+!!sr»4R4}}}r4!l p 4441+lrslrr44}»+}!!! $25.03 D LONNIE W *BARNES 9_8_5_82 233-_206_-0_000_-3101 02907 *20.50 06/22/88 58745 :,• _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ° . rt! VENDOR TOTAL r44»»ilii$ iR iRrii»rrwrt#•Bili»twiliii*rr»xr ii iir*iRrRr»f iR»rir**r*ii $20.50 O ,a 0 JOSE R_ *BAYONA 98568 233-206-0000-3101 02893 $23.55 06/22/88 58746 " REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' ++• VENDOR TOTAL++l+1+++44l4»r4li}}+!rlr4+t}44!!l4r4♦RRl+!!i!!•r4Rr}r+!!R!»44R!!4!!! 623.55 . D JACK K wBENSONi' 98541 233-206-0000-3101 02878 $41.56 - 06/17/88 58747REFUND __...._ .- —_.. .. - ACCT /DEPOSITS/CONSUMER DEPOSIT/CLOSED-ACCT $0.00 - ,9� ♦as VENDOR TOTAL ririii»rr**iriir}»rsa*ii iirr irrriii is•»rrrr+rRiwir rwwraixwii i+waRrri (41.56 -. D MAURICE *BERNIER 98553 232-206-0000-3101 01086 $22.37 06/22/68 58748 - REFUND DEPOSIT/ CLOSED ACCT. -- /DEPOSITS/CONSUMER $0.00 ,1 J •r! VENDOR TOTAL r!!♦r4rl+lfrlR4!l44i4i!}Yl44r4r!♦RRrlr4l4l+RRlRi4Rl4wr4R4lrRRwRlRrl4 422.37 „j D THE *BEVERAGE SHOP 98583 233-206-000.0-_3101 029_08 $42.73 - 06/22/88 -- 58749 ,• ---REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER - f0. 00 tww _ •' v J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002) TIME 08:11:08 _ _ - FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P011 CHK • _ _ DESCRIPTION _ _ PRO] M -ACCOUNT DESCRIPTION _ _ _ AMOUNT UNENC _ '____.—•+• VENDOR_ 142.73 D JUDY *BRINK 98538 233-206-0000-3101 02872 $12.78 06/17/88 58750 _— __---- — _ . .. REFUND DEPOSIT/CLOSED ACCT_ _._ ./DEPOSITS/CONSUMER $0.00 :,� ♦#• VENDOR TOTAL #•rr rrr•r•+•r♦####••##+r+rr rs+r♦•rrrrrrrrrr###rrrrr#rrrrsrr+•#rrrrr r. ____ _!12_78___ D KELLI_E_ sCALLIAHAN 98592 233-206-0000-3101 02917 $50.00 06/22/88 58751 -' — REFUND DEPOSIT%CLOSED ACCT. ___'__ - -- - ------ ------ ---- - - _ - - /DEPOSITS/CONSUMER 10.00 • 111 J •s• VENDOR TOTAL +r w rs+•++rs•rrkkrssssrsir wrssrrrs+is+k+kr wr+_+_+k+r+r•+ri+•+iirksks $50.00_,__ D RONALD W *CAMPBELL 98536 233-206-0000-3101 02868 $22.99 06/17/88 S8752 „ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 „' •#• VENDOR TOTAL•##skrrrrr+•rrarrr+rrrrrrrsrrrarrr•r•r♦rrr rrrrrss r•+rrrr grgr+#rrr• !22.99° D SALVADOR +CAMPOS 98564 233-206-0000-3101 02889 $9.51 06/22/88 58757 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ., L •sr VENDOR TOTAL•srrkr•a++++r+♦irkssrsss+ikkir•♦rssi+akirrssrss++k+err♦+•+s•+kissers $9.51 -----------L D SHIEU *CHAN 98540 233-206-0000-3101 02876 $1.54 06/17/88 58754 :. - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ,,. •#• VENDOR TOTAL •rrrrrsr r♦♦+kkr#•rrrr r++••rrakkkkrr•♦r rra+kr+rrrrrkar•rrrrasak♦rr rrr $1.54 r. � J •... „ D JESSICA *CHOU 98539 233-206-0000-3101 02874 $21.86 06/17/88 58755 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0. 00 a� kr• VENDOR TOTAL •►ksssrrrakk++•scree•+•k•is►•srrak►irr•rrrr+k•+krasss+kkkkssas►arkk•__$21.86 D DOBSON rDANAE 98575 23"3"-"--2-06---0-"-000-31-0-1 $40.7_4 --__ 0.6-/_22/88 SB756 _. --- --_0290_0 REFUNO DEPOSITCLOSEDCCT. /DEPOSITS/CONSUME $0.00 ♦ar VENDOR TOTAL •sg •krsssrs•ss•rrsarsw rrsr•##rss##srrsr•+#rssr•+•r•rrrrar+ar•rrrss !40.74 „ D DAVID rDANGLEIS 985_76233-206-0000-3101 0.2901 $9.28 -- -- 06/22/88 58757 _ REFUNDDEPO3IT/CC03ED ACCT. ..� "—"--- "- /DEPOSITS/CONSUMER $0.00 � J • E `1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:11:08 FOR 06/22/88__ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION ***-VENDOR TOTAL •!4•vf 4frr«♦rtl4♦Rrl4lsff rf 4»»»»4R4f 4aaa»»4«4«#»«»4a»»»»«»rasa wr»»»♦ _ _ _ $9. 28 _ PACE 0003 DATE 06/23/88 INV/REF DATE PON CHK $ AMOUNT UNENC i 'e 06/22/88 S8758 $0.00 06/17/88 D ALISON sDERMER 98594 233-206-0000-3101 02919 $25.21 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER t J sst VENDOR TOTAL +*+rr+rrssrwst+wat++s+++a wsssat+t+tt+as::w»+trtrassatswaw+wr+srs+awa 325.21 V 58760 $0.00 D SAMUEL lDIAZ 98517 232-206-0000-3101 01068 $15.34 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER J • ♦w! VENDOR TOTAL H affi444411ia«f Off r«F!ilt4lffffrRV41rl4«f rFft4i4rf 4«f rl Riirtf if aFaF 315.34 L ' *0.00 D MICAH *DUNCAN 98590 233-206-0000-3101 _ 02915 $16.89 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Q 06/22/88 58762 .: at• VENDOR TOTAL ♦aat+»t+tr tassaratttttsstsatarrtsrssswt»rrrtttssstrtrtrt+asw tr rtrrt+ 316.89 D PAMELA D 4DUVAL 98537_ 233-206-0000-3101 02870 $32.05 J _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 58763 n $0.00 :; •r! VENDOR TOTAL 4rrFRl4l444tarlf+f4r44!!la4Ff tf Fr!!!l4t44F4lfaaYtlfiF44f lrfl4iFF♦t!r 132.05 J 06/22/88 58764 D JEROM_E ♦EBERT 98_566 233-206-0000-7101 02891 $41.06 •. _ _ � REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER srs VENDOR TOTAL♦asasttaart+++ttr•+srar+t+ttt+sarrts++trssas t+sssatsrts++sstasrrrtss $41.06 a __ _ _ 58765 • $0.00 , D ED'S AIR CONDITIONING 9858.6 233-206-0000-3101 $117.61 ------- .02921 -- /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. V . .,, rFr VENDOR TOTAL ttr«R44t44!!at«ffffr4rltltlf4tf4t4!/!!♦1f 4r4♦rla44«f +4441«aaltf 4tlFr 1117.61 _ I• D FREDERICK *EDWARDS 98578 233-206-0000-3101 02903 $28.19 ••" REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL +start+seta+s+assastas wsssarratas+•tsar+trattass a+4stat»asrs uttasas 128.19 D I FRED !EMERSON 98548 101-115-0000-1405 00809 $6.66 REFUND DEPOSIT/CLOSED-ACCT-----�-- — �- - - /ACCTS RCVBL/CONS SVC i 'e 06/22/88 S8758 $0.00 J 06/17/88 58759 30.00 J J 06/22/88 58760 $0.00 J V 06/17/88 58761 *0.00 Q 06/22/88 58762 $0.00 J 06/22/88 58763 $0.00 "J J 06/22/88 58764 $0.00 Y 06/17/88 58765 • $0.00 I J CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 _ TIME 06:11:08 _ FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK f �J DESCRIPTION _.._ ._ PRO] • _ACCOUNT DESCRIPTION___. AMOUNT UNENC L ,IO I FRED_ *EMERSON 98598_ 237-115-0000-1405_ 00951__. _. _ ._ $16.01 _ _ _ 06/17/88 58765 , _ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 0 I FRED *EMERSON 98548 234-115-0000-1405 00227 _ $0.83 06/17/88 58765 •, _ _ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ' J sa♦ VENDOR TOTAL rrsaraaaawss♦ara+a+araararara++arraas+rr+#aaara++raa ars rrara+a++ara _ _ _ {23,50 ' ~ D LUZ L *ESPINOSA98518 232-206-0000-3101 01070 $65.81 06/17/88 58766 _ REFUND DEPOSIT/CLOSED_ ACCT /DEPOSITS/CONSUMER $0.00 • ,I wr• VENDOR TOTAL rsrw}w}}!!!lrs ssrra!!!rr♦sww}}}lsrr#s#wr!}l rrswr#rw}p rrlrs#rr}s!!!r $65.81 D ALICIA aFONKEN 98574 277-206-_0000-3101 02899 $78.37 06/22/88 S8767 _ ., _ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �» J VENDOR TOTAL aaaa aaraasaaaaaa saaasrrsataasasrara+wsswra♦aaa+rrrras++sasrararraa+a _ _ _ 138.37 I" dr ' u D FRANCES }FRASIER 98535 233-206-0000-3101.__ OE866 $44.38 06/17/88 58768 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 ♦rr VENDOR TOTAL rww•#}ar!!!lrss w♦}}rrrr♦sw}rrrrrrrr}r!!#r rswr}r!!!rr*waw}!rrlssw♦►rr $44.38 D d rCALANC 98547 277-115-0000-1405 _0_0949 _ $23.09 06/17/88 -_ _. - . 58769 o_ _ . .... .. _ /ACCTS RCVBL/CONS SVC REFUND DEPOSIT/CLOSED"ACCT---------- $0.00 VENDOR TOTAL rrsrarrararsararsarrrrraaasarrsrrrsa+s+srrsrrasarr+sarsrrs a+sars rrrr 123.09' �, J 0 DOMINGO *GARCIA98526 233-_206-00.00-31.01 02848 $5.49 06/17/88 58770_ • —- - - /DEPOSITS/CONSUMER REFUND DEPOSITYCLOSED_ ACCT ___ ___ $0.00 +' _ „� rw• VENDOR TOTAL rr}r}}srr♦rlrw ssrrra/wswrrrwesr!lrsr rs s#rs!!w r#■#r}wlrrls sr ssrrwrlr_ . _.$5.49 _ ! D MANUEL *GARCIA III 98580 233-206-0000-3101 02905 $44.67 06/2$0,0 58771 , '�— „ -- /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT $0.00 rs♦ VENDOR TOTAL aslsrrrasraraasrrrrrrarlrsrsrrrrr}ar w rr arrsssrrrarrrssrr assarrsasrr $44.63 D JOHN P #GELMINI 98543 233-206-0000-3101 02882 $36.34 06/17/88 58772 ---"_-----REFUND DEPOSIT/CLOSED-ACCT---.-- - �- /DEPOSITS/CONSUMER $0.00 Ij • 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:11:08 _-_ FOR 06/22/85_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION I PAGE 0005 'J DATE 06/23/88 INV/REF DATE PON CHK 0 J AMOUNT UNENC 58773 J J 58774 58775_ 58776 58777 J 58778 58779 Jo J 58780 Y j •i• VENDOR TOTAL •rai+++s sriwrr+srrrrrrar+s+rtsrrrrr+t++ww+ss++srwrrrt+srr+atr sr«#r+• _ - $76.34_._ L D MICHELLE R !GENTRY 98531 02858 f9.b1 06/17/88 _ _233-206-0000-3701 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 30.00 L„ � •#i VENDOR TOTAL !!l•sf rrs#!♦rarr#####!!lsss♦##rr#lr+r+#rs•r+•ff+##w #•+s+++##f r!#r+s -- _ _ $9.51 D ALTA •_GRAY_ 98563 233-206-0000-3101 02888 $25.41 06/22/88 - _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ..I r+♦ VENDOR TOTAL rtra•rrrtrarsatwrsrstr•urrssssrr+•ritssassrrtr•rrss s+r+rrrr•+rs s+as (25.41 D JAY B rHEISTER 98.53.3 233-206-0000-3101 02862 $34.13 06/17/58 ,. _ _ _ _ _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ! !#! VENDOR TOTAL ♦!♦#rf •ars#!!!isssss♦♦#♦fsasssrrfrrrailr+ssttttra s+swsltr#rsrlw!#!!r _ $34.13_ . D JOANNE *MOSS 23.3-_2_06_-0000_-31 O1 _ , 02884 $23.25 _ 06/I7/88 __ _ _ _ __ __ _ _ _.._; _98544 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 trt VENDOR TOTAL •rr♦rr•rrirririr a ir•raritr••wrrwr+rrrrrrirwrs+rr ar rtwr•wrrrtrrrrirw $23.25 . D ERWIN rHUOELIST 98554 232-206-0000-3101 $29.47 06/22/88 _ _010_8.7 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•!!!#!!!!!s!♦!!!rr►rrrlslr!lslrrr#!lrlsr!!!s##r!!ss•sr!####!!l+ssrr# $_29._4.7___ 1y 1, D SIN KYVNG •HWANG 9_8.56.9 237_-206-0000-3I 01 02594 $14.15 06_/22/88 F-- _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r „' •t♦ VENDOR TOTAL r♦ra+rratrrri rru ri r++++rtrtsr•«tsr+wrstrs++»+sw rrssr+r+rarsi++s+ai♦ (14.15 ,^ : D CHRISTINE *JONES 98525 233-206-0000-3701 02846 111.27 06/17/88 -_-- ---- --- -'REFUND DEPOSIT/CLOSED ACCT"-- - /DEPOSITS/CONSUMER $0.00 � „I q• VENDOR TOTAL ••ss!••f rrrrrs###!r!lsssrs###lsrrrr♦f#r#rf+«ssf srsff •f«##r#!#f of+f s# 111.27 D SANJAY •KALRA ' 98555 232-206-0_000-31_01 01088 $37.07 06/22/88 "---- REFUND DEPOSIT/CLOSED—ACCT.-- /DEPOSITS/CONSUMER $0.00 58773 J J 58774 58775_ 58776 58777 J 58778 58779 Jo J 58780 Y j • • u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 'j TIME 08:11:08 - FOR -..0.'6/22/P8----.-- -._. - DATE 06/23/88 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 _ -ACCOUNT DESCRIPTION -_ AMOUNT UNENC ,! ♦rr VENDOR TOTAL rrrrrr*4r♦rrrrRRRR•rrRRf*rr»*♦}♦rtRt•}R**r}##r R*RtR*r**R4i4}RR+}}#Rr -. *37.07 , D KIMBERLY *KIEFER 98560 232-206-0000-3101 01093 $23.57_ 06/22/88 58781 o REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ss■ VENDOR TOTALss+w+wgsstr+rsrsrrrs+wssiitt+tstrrssrs++r+_+s+r rrr_»rwts Rit+++»_ss R»si $23.57 _ I. DDOUK HYUN *KIM 98570 233-206-0000-3101 0289S_ $7.45 - 06/22/88 SB782 •• -_ ___ - _ - .. _ _ � REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I" , RR»rr4r*Rry $7.45 „ rry VENDOR TOTAL err»#s*rvrvrvrrr*rrrsr•Rrrrrvvvvs4rRrr r•RRRrrrRs w♦RRRvrvs n= i D LANGUAGE CTR OF PACIFIC 97604 233-206-0000-3101 02911_ 013.38 06/22/88 58783 :. .. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 d J „' ss• VENDOR TOTAL++++w+rrrs+wsw*sRtr+rrrw»wsrwsa+tp rrs+s»*R tirtsrrr R+rsrartawrisrsas _ _ — *17.38 ' I; u D JOSE *LANUZA 98591 233-206-0000-3101 02916 $21.36 06/22/88 58784 _ _ = _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rR♦ VENDOR TOTAL Rr+*}}#*r•r♦#**RRRRR Rvvr**rrrRsvv w}*#*rrr#}r}Rv}*}#}#}}*s Ra Rvrrvs rr 621.36 - D ROBERT *LANZAROTTO 98556 232-206-0000-3101 01089 $25.17 06/22/88 58785 .• ,. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL iir+r+rrsrsr♦r++s+s**++++•s•r♦****+*rr}»+}+a•rr+++r++}+}}}}+s*tr}+}} $25.17 p '' J ,.� D DONG CHEAT *LEE 98524 232-206-0000-3101 01082 f0. 31 06/t 7/88 SB786 __ _ ---- -__ __ ___ __. �.. _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 0 DONG CHEAL rLEE 98524 233-206-000_0-3101 028.44 $43.90 06/17/88 58786____, REFUND DEPOSIT/CL'OSEO ACCT "- %DEPOSITS/CONSUMER - $0.00 VENDOR TOTAL rrrrrrrsrrrrrrrrrRrrrrrrrsrrrvvrssrrrrrrrRrar Rrr♦rvr RrR q RRrrrrrrrs♦ __--*44.21 11 D HERLINDA *LEON 98520 232-206-0000-3101 01074 $31.51 i—S------$0.00--� /DEPOSIT57CbNUMER 06/17/88 — SB78T�,. -------- REFUND--DEPOSIT/CLOSED—ACCT '9�— ,'= r CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0007 •� TIME 08:11:08 FOR 06/22/88 _._._ ___ DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CHK N DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦rw VENDOR TOTAL wrwrrrw++■a+♦■arrrwa++rr rrwrrwaa+alr+rss+w rrw+rwraw s!!lrssaaa+a rrrsr $31.51 I. O D 7ERESA rLOMELI 98.581 233-206-0000-3101 02906 $50.00 06/22/88 58788 _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 #!# VENDOR TOTAL}!+}#!lilii444r}trt}!#!##iiiiit}t}}#fi!i>it4}}}tt}#!a!fi#iiiti♦tilt4t! _ $50.00 D ROBERTO *LOPEZ 98561 232-206-0000_-7101 01094 $34.22 - .- 06/22/88 58789 ____ .._ - . _.__. ._ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 • $34,_22 J „'_ ; rra VENDOR TOTAL ++++as+a+r•r assrs+wrtwlsas+srrrssrrsla+++rasrsrww+w+aasaal+ssrasrrrr_ _ D JOE L iMAROUEZ 98529_ 233-206-0000-3101 02854 $27.52 06/17/88 58790 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ##♦ VENDOR TOTALitti♦tti♦fi}!i!!##iit}itltfi4titt#ti}t♦!fifi#!!#att4 tit!!!!t!fi###itt4irt $27.52 ' I;: u DCARL +MCGEDRGE 98559 272-206-0000-3101 01.092 $1.40 _ 06/22/68 58791 ' .a _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER f0. 00 ` � +++ VENDOR TOTAL +++rraarsr+ glaasrwrrrrr♦lra++sr►r+rrr+sas+rwrrs♦+aa+arraaarrrrrrrss $1.40 D MOBASSALY ENGINEERING INC 98542 233-206-0000-3101 02880 $688. 68 06/17/83 53792 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER l0. 00 ### VENDOR TOTAL ••ilii}}!4fi!#fit♦il4r}r}tr}}!!l4fi4iiii}}!!!}!ltaiaa!!}!rt#ilio}#}i}}♦ $688.68 r, ` ,� D DWANE D +MOORE__ 98553 232 206-0000-7101 $26.38 06/22/88 58793 • , _010.9.1_ REFUND DEPOSIT/CLOSED_ ACCT: /DEPOSITS/CONSUMER $0.00 +� VENDOR TOTAL ++♦rww►w++++www+aa♦arra aaaawr+wrr++asarrrrrrraaswa+r rrara+++++l++ra+ $26.38 D DAVID !MOSS 98552 01085 $17.00 06/22/88 ' _232-206-0000-3101 ---- _"- - -- ---- - /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. $0.00 _ _S8794 :. VENDOR TOTAL 4r♦r!!#!###•iii#•}ririi!!!llii•iii}!}ai#isii tls}}4tiis}a}sissraili it ..__$17.00 lV L D NATIONAL SCHOOL 273-206-0000-3101 02920 $47.77 06/22/88 58795 , '- „� _98595 ---"----""-_--- -- -- - /DEPOSITS/CONSUMER --REFUNO��DEPOSI DEPOSIT/CLOSED--ACCT $0.00 wl - „ { V • i• CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:11:08 -_ _ ... FOR 06/22/88.-_. _______ __„_._-_.___ -- _ DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ v DESCRIPTION _ - ,- PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ##+##!kill li};}}i+itttt#}}4itkitkttt4}4Tk#4ktllt tf }#t+#}kit!#}#}lilt _,__- _ $47.77_ D MIGUEL aNATOS 98534 233-206-0000-3101 02864 $41.21 - 06/17/88 S8796 e _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 + rit VENDOR TOTAL sa atssraassaslttw w tsar assaissrrassarasssss s+tarsaasssisswt»assas -_..,. _-__$41.21 L 0 MARIO tNAVARRO 98523 232-206-0000-3101, 01 080 $17.99 06/17/68 68797 __ = REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER t0.00 rt� til VENDOR TOTAL tktliitit}##i♦l+tltlt}}}###lltttittfik#ttttif its#!}ttitt_}tf}+#,+ttt t♦ - __ $17.99 D JULIO ♦NIN 98325 232-206-0000-3101 _01083 $29.37 06/21/88 58798 _'1 :. _ REPLACE WARROS7465 04-27-88 - /DEPOSITS/CONSUMER $0.00 - tr :. D JULIO +NIN 98325 233-206-0000-310102886 $20.63 06/21/88 58798 .11 REPLACE WARR$57465 04-27-88 /DEP03IT8/CONSUMER 10.00 . ., VENDOR TOTAL altrrsrttsastssaiaraittsstlsasssssssssrarrttasisssaasssr•+rsrrssaasr _ $50.00 D JOE tOYHENART 98579 233-206-0000-3101 02904 $6.63 06/22/88 S6799 : __ __ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 '� �� ♦tt VENDOR TOTAL l}ii#si►ttsti♦}tilri#ta#ltt ti +cels iiit#tttlr}tti#title lts tti#ii++rrii ._. ._ ,16.83 ,_ _ _ D BRIAN sPARODI 98528 233-206-0000-310102852 $35.71 - - -__-- _ 66800 ' ,� ----�_--REFUND -DEPOSIT/CLOSED ACCT--- ----'------- - - ----- -- /DEPOSITS/CONSUMER _ _ _0_6/17/88 $0.00 VENDOR TOTAL sss uslrlrattkssssrtrraskkk+ssssss s+tsi test ssssr ssstrsssasasastssrss (75.71 •:i D BARRY kPORST 98562 232-20_6-0000-3101 0.1095 $29.63 06/22/68 58801 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D BARRY +PORST 98562 233-206-0000-3101 02887 $6.58 06/22/88 58801 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' ` „ $35.21 J VENDOR TOTAL +lei##++kttttlttit++ilii!!lei lel#t ttt!♦t }iikit}ltii#titk}i ti #+!!kill}tt D ACUS rPRAMONO 98588 233-206-0000-3101 02913 $30.22 06/22/88 58802 _ --REFUND DEPOSIT/CLOSED_ACCT. ___/DEPOSITS/CONSUMER $0.00 • 0 • D hp ., STEPHEN *SIMMONS EFUND DEPOSIT/CL 98522 232-206-0000-3101 _ 01.078 $20.65 --------- - /DEPOSITS/CONSUMER 06/17/88 $0.00 Im S8803 CITY OF AZUSA 58804 58804 D VICTORIA *PROCTOR 98557 _ 232-206-0000-3101 01090 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 TIME 08:11:08. FOR. 06/22/8.8 _ .. .. .. DATE 06/23/88 58805 : PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • DJ rRgDFORO CO 98549 101-115-0000-1405 00811 $283.20 06/22/88 !!r VENDOR TO7AL r+riirtrtr riYirf iti in rtlrlri+rritif tl rt rrr4Yittit4ltrttt trrlrrrrt++ __._ _ $38_22 RCVBL/CONS SVC ', D hp ., STEPHEN *SIMMONS EFUND DEPOSIT/CL 98522 232-206-0000-3101 _ 01.078 $20.65 --------- - /DEPOSITS/CONSUMER 06/17/88 $0.00 Im S8803 J 58804 58804 D VICTORIA *PROCTOR 98557 _ 232-206-0000-3101 01090 (29.15 06/22/88 . REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ;u 58805 : sa+ VENDOR TOTAL ral rssrrrrs rr♦ p•astasrrrrslsas+aasrrraaa rra+rsaaaaas+wrw+a+:a as sr rw- __ _$29_15 • DJ rRgDFORO CO 98549 101-115-0000-1405 00811 $283.20 06/22/88 IF _ . __._. _..__.___—_--- _ .-_ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 V '• d D J +RADFORD CO 98549 233-115-0000-1405 _ _ 00954 $1,722.86 06/22/88 �.� _ REFUND DEPOSIT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D___ J rRADFORD CO 98549 234-115-0000-1405 00230 $37.74 06/22/88 _ _ _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 „ pr VENDOR TOTAL sssrrws+aw+s+a asrwssws•+raaassrs♦r♦r+asarsrw•s rl+saarrrrrrwrr++sy sr r__.__.. _f2, 043.40 D PATRICIA *RODRIGUEZ 98584 237-206-0000-3101 02909 127.40 06/22/88 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 f�' srs VENDOR TOTAL rrrrwssrrsrasrrrlrrrrssrsrir rr►r►srtp iwrraw+asss arrrsrrss rs_r irsals r______ $27.40 _ - D BENJAMIN *ROMERO 9.8.57_3 233_-206-_0000-3101 028.98 $6.30 06/22/88 _ „ _ REFUND DEPOSIT/CLOSED ACCT. -/DEPOSITS/CONSUMER $0.00 „ irr VENDOR TOTAL ♦YitrtriYi!lrir►rrl Yirrrirr!!lirs♦ttttr♦!ilritrtr!!!rrlrltf tsr ilrrr! $8.30 nl PEDRO J rSANCHEZ 9_85.46_ 1.0.1_-115-0.000-_1405_ 008.112 $14.73 ,o _D _ OVERPAYMENT/CLOSED ACCT.- /ACCTS _ _ RCVBL/CONS SVC _06/22/88 $0.00 VENDOR TOTAL rsss++u ♦r+ssaasrrrrrr+sss usasarss+r q r+aaasrsa r+++sasarsr+rrlrsars $14.73 D KEN iSCHEMMER 98577 233-206-0000-3101 02902 $14.63 06/22/88 '--- --- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 „ Yi! VENDOR TOTAL •t!rlr+rlrrrrr YYitttrtlsrrirf ttsrir•t4 rot+rrtrss tf irrtratsr4wf rtasst $14.63 D hp ., STEPHEN *SIMMONS EFUND DEPOSIT/CL 98522 232-206-0000-3101 _ 01.078 $20.65 --------- - /DEPOSITS/CONSUMER 06/17/88 $0.00 Im S8803 58806 0 J 58807 58808 I, L, J "Y 58809 I, 0 I d J 58804 58804 58804 ;• J ;u 58805 58806 0 J 58807 58808 I, L, J "Y 58809 I, 0 I d lel • • FINANCE-FA310 TIME 08:11:08 _ PAY VENDOR NAME ..._ _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 06/22/88 _____ DATE 06/23/88 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • +J PROS • ACCOUNT DESCRIPTION_...._. _"-.". AMOUNT UNENC ' D ARLENE aTE331ER 98589 233-206-0000-3101 02914 (39.75 u - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Y ,., rsr VENDOR TOTAL irrarats++sss+rraraasrrraaa+++rt++rtrrra•a♦rraaar4rtrrtrraarrttra+aaaas r+ 1139.75 F : N D YUMI YUDAGAWA 98521 272-206-0000-3101 01076 $24.09 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 1 VENDOR TOTAL ilYYYilrsrk+i♦+i YYilrlr#+siilYirlrls+s+YYirrrrr+kikli!lrrrwlssski4+ _._ {24.09 13 D VAN HOFWEGEN_ _ 98585 2.3_3-206-00_00-31 01 029.1_0 $36.99 �!--- --- REFUND DEPOSIT/CLOSED-ACCT_ - - /DEPOSITS/CONSUMER VENDOR TOTAL ssssrkri rstskksssrsr a ri a rsssss♦•kikrrrskrrtars►►ssrssasars krrssrss _ $36.99 L. ,f D THOMAS *VAN HOIST ,: --REFUND DEPOSIT/CLOSED-ACCT: fAw 41 98571 233-206-0000-3101 02896 $91.39 - —"--- --"- -- - -- - - —"/DEPOSITS/CONSUMER 06/22/88 $0.00 06/17/88 $0.00 06/22/88 $0.00 06/22/88 $0.00 4D m , J 58811 J 58812 J V 58813 B 0 58814 •kr VENDOR TOTALrr♦aaaassssssrss+sssrrtaaarss♦++sssarrtaar ratasss+sarrsr+r+arrtaarrs____—_. ... *20.6S l ' 58815 D C7NTHIA A WSIMON 98530 233-206-0000-3101 02856 $34.32 06/17/88 a __ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L J 58816 rkr VENDOR TOTAL}♦4Wkrrk+k+kii!!}lr4+4YkkkW##t+•i!!}lr44}}WWrW44k#Wir}#r#}!}rltk}!}# .._ (34.32 u D DENNIS +SMITH 9_85.67 233-206-0000-3101 02892 !128.30 06/22/88 58817 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � rt• VENDOR TOTAL■aar�s�s�ssss+�+���trttarrss►ksssarrrraaas+ssa+a aataaarsk+ssrk+ast+r $128.30 J V „ � D THOMAS rSONNENBURG 98532 233-206-0000-3101 OE860_ $27.14 06/17/88 .. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER !0.00 !}i VENDOR TOTAL kl4t4irltirW++iWli}!4tli+irkkk4li■ir4}rkkW}}#Viii!}tlkT#+++kki4}#!!} $27_14 D CINDY *STUBBLEFIELD 98572 _ 02897 $18.05_ 06/22/88 __ _233-206_-0000_-3101 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 :' ♦aa VENDOR TOTAL +rsrr srra+ata satara+rrsss ss+sraraarss+ss+asaata srstks#sa4rWasatrrsss Y18.05 D ARLENE aTE331ER 98589 233-206-0000-3101 02914 (39.75 u - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Y ,., rsr VENDOR TOTAL irrarats++sss+rraraasrrraaa+++rt++rtrrra•a♦rraaar4rtrrtrraarrttra+aaaas r+ 1139.75 F : N D YUMI YUDAGAWA 98521 272-206-0000-3101 01076 $24.09 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 1 VENDOR TOTAL ilYYYilrsrk+i♦+i YYilrlr#+siilYirlrls+s+YYirrrrr+kikli!lrrrwlssski4+ _._ {24.09 13 D VAN HOFWEGEN_ _ 98585 2.3_3-206-00_00-31 01 029.1_0 $36.99 �!--- --- REFUND DEPOSIT/CLOSED-ACCT_ - - /DEPOSITS/CONSUMER VENDOR TOTAL ssssrkri rstskksssrsr a ri a rsssss♦•kikrrrskrrtars►►ssrssasars krrssrss _ $36.99 L. ,f D THOMAS *VAN HOIST ,: --REFUND DEPOSIT/CLOSED-ACCT: fAw 41 98571 233-206-0000-3101 02896 $91.39 - —"--- --"- -- - -- - - —"/DEPOSITS/CONSUMER 06/22/88 $0.00 06/17/88 $0.00 06/22/88 $0.00 06/22/88 $0.00 4D m , J 58811 J 58812 J V 58813 B 0 58814 58815 `J J 58816 58817 _ _ J1. J v' - ' --'--r•a,'7•-,•-r--^._Y.....�_. --...,..-_ - - - - - - - - ...- -- - - - - - - - - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 •) TIME 08:11:08 FOR 06/22/88 - .__ DATE 06/23/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL +•ss♦srrrrrr rrss+ssrsr+rrR srrsrarrs arr rss srwr+++s++sr rrr r+rr rrssrrss -_ $91.39. D JOHN S *WHITELEY 98.545 233-115-0000-1405 00952 $28.17 06/22/88 58818 _ _ _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 60.00 J rs♦ VENDOR TOTAL rsrssssrrr!lssrr srrrrr sr!lsr+rrssssswsrl+sssss! grslw+Rrssrsrssw rsrs -_-. ____ _$28.17 J DFRANK +YEHLE 98519 232-206-0000-7101 01072 $68.90 - _ 06/17/88 58819 ,i __.__R -D . - . - D .-..A ---__..—_ _— ---REFUND DEPOSIT/CLOSECCT /DEPOSITS/CONSUMER $0.00 ` „i J • ,I rrr VENDOR TOTAL•++rrrr+srsrsssss♦srsr+rrrsssssrs+srrrssrsrrsrrr p Rrsrrrrssss♦ra+rss $68.90 `..o, .. J SUSAN *ZIEGLER 98565 233-206-0000-31_01 02890 $36.14 - 06/22/88 S8820 _ -, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00• VENDOR TOTAL srsrssrlRssrwrssssrssRs!!lssasrrsRslrl srssrtrrs+rswrrrlsss«rrsrsRrls __ _ __$36.14 � •rs PAY CODE TOTAL +++ssrrrrrR rrar++rs+s+rrrrrssssprrr w a+rrrs++r+++Rr♦+rrrrr+R+ssrs $5,091.97 ' N PUBLIC EMPLOYEES ET_IRE_MENT 00753 241=400__1_21.3-6101 00075 $20,227.19 _06/21/88 58738 _ _ _R _ PERS REPORT PRN12 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00109 641,554.66 06/21/88 58738 = u PERS REPORT PR$12 EMPL BENEFITS /PERS/EMPLOYER CONTRIB f0. 00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00041 _$93_.48 06/21/88 58738 --PERS BUYBACK ----- ---------------- --- -- --- /PERS PBL/W-H FR EMPLOYE $0.00 - •sr VENDOR TOTAL rsarrr►rrrrrr urrrrrarrsrsrrrr+++rrrrrrrsr♦+ssrsrsrrrrrarsrsrssrarr+ $61,871.33 • 31. „ H SO CA PUBLIC POWER AUTHORITY 2.33_-400-_19.21-8255 00294 $9,787.23 _ _ 06_/2 � 58777 — MO. PUR. COBT/HOOVER'UPRATING _ _ __ ELECTRIC OPNS - % POWER/PURCHASED/EDISON $0.0 $0.00 - sr♦ VENDOR TOTAL r♦ssssssssrssssslrlssssrsrssrrs+ssss♦ssrrrrR Rrssrs rrrrsR RRs!lssssslR $9,787.23 „I srs PAY CODE TOTAL slRsss rs rRrsRr slssssrw RRsslrrssrsss Rsl srrwrR+RR+R+rsRrrrrs sRrRrRRs 671,658.56 R A 6 M HARDWARE 6 LUMBER 00067 101-400-1842-6563 02306 138.96 53322 06/17/88 58821 - STREET MAINT /SUPPLIES/SPECIAL $0.00 ' lz----------CHALK/TAPE/ADHESIVE----- I _C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012/ TIME 08:11:08 FOR 06/22/88 _ _ DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L , _ R A 6 M HARDWARE d LUMBER___ ____ 0_0.0.67_ 101-_400-7842-6567 02316 $47.39 _ 83676 06/21/55 58821 CUT OFF REINFORCED BLADES _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R A d M HARDWARE-4-LUMBER __ __ _ 00067 101-400-1843-6557 01405 $10.91 83376 06/17/88 58821 BEAM PLATES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1.r R_ A b M HARDWARE d LUMBER 00067 101-400-1843-6557 01407 fS7.4883466_06/17/88 SS821_�� ACX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A 6 M HARDWARE b LUMBER 00067 101_-4.00-1843-6557 01408 $38.32 83467 06/17/88 56821 - ACX BUILDING MAINT /SUPPLIES/BLDG OPNS t0.00 •J R A b M HARDWARE dLUMBER 0_00.6_710_1_-_4_00-_18.93-6557 01411 $31.93_ 83532 06/21/88 58821 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A b M HARDWARE b (UMBER _ 00067. _ 101-400-1843-6557 01412 $1916 83509 06/21/88 588E1__ '. n .-, ELECTRIC BOX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1r 4#♦ VENDOR TOTAL ii4#!!!4#+i#♦Rr RrRRtRR!#444#+#irR#•#444+#i #rRf #lR4ri##444#4##t}##RRr $241.15 •n , _ R A TO Z EXPRESS PRESS _ _ 01519 101-400-1611-6539 00243 448.03 11886 06/17/88 58822 „ 100 WANTED FLYERS POLICE OPNS /PRTG, BINDING d DUP $0.00 •+# VENDOR TOTAL 4444#+r#rR Rt444444Rl444#R#iiR#t#44441riRR4r++rr!#R##r!i##♦4####+!r#R $48.03 R R *ABLE II, GENERAL CONTRACTOR_ _ 92365 _101-300-0000-4790 00430 $50.00 06/21/88 58823 PRECISE PLAN REFUND /PRECISE PLANS $0.00 � J VENDOR TOTALrrr4rRrrrR##!l44i*i♦r4R#•+r4!#!#!!##*#rR#RRi#!*+r**ti R•#+k #RRRlrltr+ $50.00 • R ACE AUTO GLASS 0_0_4_36 115_-400-1731-6825 00083 $86.13 4118 06/21/88 58824 •, TEMPERED CLASS �TRANSPORTATION /MAINT b REPAIR/VEHICLE f0. 00 VENDOR TOTAL #4 r4rrrrrrr►rrrrr+##+r4irrr►rr♦lrr4*srarr rr##++*aarrr►rrrr#****r4►*r $86.13__ R ACOSTA GROWERS, INC.' 0045_8 101-400-1.8_41-6548 0018_9 $70_.29 11746 06/17/88 58825 VARIOUS FLOWERS PARK MAINT /PLANTS b TREES f0. 00 V •1 ,. J R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 0_0190 $73.4_8_ ____1177.5 _0.6/_17/88 58.825__ ,. VARIOUS-FLOWERS - -PARK MAINT - %PLANTS b_ TREEB - -$0.00 � V 0 v 1 R ACOSTA GROWERS, INC. _ 00458 CITY OF AZUSA $23.43 11752 l.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 -� TIME 0.8:11:08 _ _ _-_ - -_ _ FOR 06/22/88__ _ _ __ _ DATE 06/23/88 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R ACOSTA GROWERS, INC. _ 00458 101-400-1841-6548.00191 $23.43 11752 06/17/85 58525 , _ _ _ VARIOUS FLOWERS PARK MAINT /PLANTS 6 TREES 10.00 L R AC057A GROWERS, INC. 00458 101-400-1841-6548 00192 $70.29 11747 06/17/88 58825 • VARIOUS FLOWERS PARK MAINT /PLANTS b TREES 10.00 J : +r+ VENDOR TOTALr++++++++ss+rr+rrsrr+rsr+++++♦rsrsr+w•+++++++++++•r•++++r++++++r+s+r $237.49 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00240 0350.00 01740 06/21/88 58826 • _ _ REG.FEE-HSU/NARANJO/APPA SEMIN ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 •, •r• VENDOR TOTAL rrrrrrr r•rrrrrrrrssrss•rrr•rrr••r•rrr♦r•rws•rrrrrrsw s••u rr+•r•r•r $350.00 ,• R AMERICAN STYLE_ FOODS 004.4110.1-400-1611-6575 00684 (327.00 2822 06/17/88 S8827 , _ _ INMATE MEALS POLICE OPNS /PRISONER MAINTENANCE 00.00 + ` , J :,• ♦sr VENDOR TOTAL +++++sr♦+++++sssrrrrr++++rrrs sr rssrs++►+rr+rrrsss sr+r++++++rrrrrrrss $327.00 _Pi - R ANTIMITE ASSOCIATES INC. OO636 101-400-1843-6493 00435 $54.00 28068 06/17/88 58828 ., SENIOR CENTER _ BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 �• e =I r+• VENDOR TOTAL•+r•rr►•rrrrrssr+rrrwwr+r•►srrrrwrr•rrrrrrrrr ••a•rrr•rrrrras•+rsr+•r _ __ —$54.00 R ASSOCIATED ASPHALT_ 00064_ 02308 $81.31 16559 06/17/88 58829 _ - ASPHALT SUPPLIES -101-400-1042-6563 STREET MAINT /SUPPLIES/SPECIAL 00.00 „• R ASSOCIATED ASPHALT 00064 101-400-1.842-6563 02309 $51.60 16654 06/17/88 58829 __ __ _ .. ASPHALT SUPPLIES - - _ ___-__ STREET MAINT /SUPPLIES/SPECIAL _ _.-.. _ 10.00 ' J r1_R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02319- $142.41 17.095 06/21/88 58829 H - - -- _ ASPHALT -SUPPLIES ___. _STREET MAINT/SUPPLIES�SPECIAL f0. 00 a� •i - - c R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02321 - $50.36 - ----__---- 17195 06/21/88 - 58829 ... __-. , — ------ -.. ASPHALT _ -SUPPLIES-------, ---�-- ----_--�-STREET MAINT $0.00- ' R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02322 $50.36 17163 06/21/88 58829 y, ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 I� J „I R ASSOCIATED ASPHALT 00064 220-400-2200-7199 00140 114.20 16524 06/17/88 5882_9 „j ASPHALT SUPPLIES __701 S00 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 • FINANCE-FA310 TIME 08:11:08 `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 .__FOR 06/22/88-. DATE 06/23/88 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N v PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC � ml ASSOCIA_TED ASPHALT 00064 2.20-400-2200-7199 _ 00141 _ $26.75 _ 16821 06/17/88 58829 __ _R__ ASPHALT SUPPLIES ___ __ 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 0 L R gSSOCIATEO ASPHALT 00064 220-400-2200-7199 00146 147.46 17131 06/21/88 S8829 ASPHALT SUPPLIES _ 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 , ,. R ASSOCIgTED ASPHALT 00064 232-400-1911-8569 OO878 $16.28_ 16754.0.6_/_21/BB 58829 _ �� _ ASPHALT SUPPLIES WATER OPNS /SERVICES/DATER/NEU $0.00 1. .. R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00504 $70.50 16856 06/17/88 S8829 . _._ __- - -_._. _..._ _ ASPHALT SUPPLIES __ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 ., R ASSOCIATED ASPHALT 00064 2_32-4.00-_ 1911-8694 00507 $25.59 16980 06/2 SB829 : ASPHALT SUPPLIES - WATER OPNS /MAINT/TRANS d DIST MAIN $0.0 10.00 •, R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00508 $51.41 17063 06/21/88 58829 ASPHALT SUPPLIES WATER OPNS /MAINT%TRAMS b DIST MAIN $0.00 v: R ASSOCI_ATED ASPHALT 00064 232-400-1911-8694 _00509_ _ 625.35 17026 06/21/88 58829 . :.^ _ ASPHALT �SUPPLIES _ WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 ' _ +++ VENDOR TOTAL•+++++++*++++++s++'ro++r+++++++++r+s+++++++++s+++++++++s+++++++++++r♦ 6653.58 AZUSA CAR WASH 0006.2_ 101-_4.00-1414-6825 000_1.8_ _ _ $4.00 _ 06/21/88 58830 - _.R_ _ CARS WASHED _ _ _ BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 ' .. R AZUSA CAR WASH 00062 101-400-1811-6825 00056 $9.00 06/21/88 58870 CARS WASHED PLANNING /MAINT d REPAIR/VEHICLE $0.00 AZUSA CAR WASH 00062 101-400-1831-6825 00033 $9.00 06/21/88 58830 ' ----------""""" ,. CARS WASHED ENGINEERING OPS /MAINT d REPAIR/VEHICLE $0.00 ' R AZUSA CAR WASH 000.6.2 232-400-1911-6825 00055 (31.75 06/21/88 58830 tl --- ., CARR WASHED -""--- ----�-- - - WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 J •+• VENDOR TOTAL•++++++++++++++++++++ssrr++++ssr♦•r++ssr•++++r♦++ssssr•++++ssssr•++• $53.75 _ _ _ R AZUSA SALES 00452 1E5-_400-1741-6569 $977.67 2594 06/22/88 70960 58831 _00003 351800 HEAD START PROG %SMALL EQUIP $977.67 Vr „ R AZUSA SALES 00452 125-400-1741-6569 -START 00004 $2,928.75 2593_06_/2 70_9.60 � _58831 -- �" 351800 HEAD PROC 78MALL EQO ti' $0$0.0 .00 [--VCR's'---- • • R BRODART CO. 00083 101-400-1.500-6503 00663 CITY OF AZUSA - 06/17/88 70890 58836 _ ' L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER - CITY LIBRARY /BOOKS PAGE 0015 ' $95.55 TIME 08:11:08 _ _ FOR 06/22/88__ __.. _- _____ _ DATE 06/23/BS L, PAY VENDOR NAME VND t ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M v BRODART DESCRIPTION PROJ t ACCOUNT DESCRIPTION 101-400-1500-6503 00664 AMOUNT UNENC 59190 06/17/88 70909 L _. BOOKS __.-_.—___ CITY LIBRARY /BOOKS. •� rrr VENDOR TOTAL arrrsrsrsars+srssrr+s+r+++rrrrrrsrrrrsra+rrrasrrrr++sr♦+srr+++++s++r _ $3,906.42 $60.83 l L Q R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1711-6625 00859 $764.89 BRODART 1703 06/21/88 58872 $252.40 TRANSPORT COST/AZUSA H.S. RECREATION /PROGRAM EXPENSES 58876 10.00 ----JUVENILE BOOKS------ '�------_------- -- CITY LIBRARY/BOOKS ------ _5919906/17/88 $252.40 rr+ VENDOR TOTAL w rrrrsrrrsr+rrrrs++++++++rrrrrrrrrrsrrrrrrr+rrrrsr+rrr+rrrs+rrr+rrr __ __ -$764.59 __. _ __ ___ _ ^ R BRODART CO. R BARR'S STUDIO 0.0_080 00112 $411.08 $77.49 06/18/88 58833 58836 R _ _ _ PHOTOS OF NEW COUNCILMEMBERS _101-400-1111-6563 - CITY COUNCIL /SUPPLIES/SPECIAL BOOKS - $0.00 CITY LIBRARY /BOOKS $73.49 ♦r♦ VENDOR TOTAL r♦rr+rr•rrrsrsssrsrr rssrrrrsrrrrrrss srsrrrrrr+srrrw ssrssrs+rrrrsrar $411.08 u• � J R BRODART CO. J 101-400-1500-6503 00667 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00961 631.83 59190 79743 06/17/88 08904 58634 .. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE BOOKS "---"---- ---------------- $30.79 CITY LIBRARY -- /BOOKS -- $26.37 VENDOR TOTAL +++srrrsrrr+ssr++++++s srsrr+s++s++♦++++rrrrrrrss++►++rsarrr+++rrrsr+ $31.83' V R SOZNANSKI 6 COMPANY, INC. 00469 220-400-2200-6399 00013 $510.00 06/21/88 S883S APPRAISAL SVCS 750200 CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 R BOZNANSKI 6 COMPANY-, INC. 004_69 220-400-2200-7105 00011_ {740.00 208A 06/21/88 58075 _ _ _ APPRAISAL SVC 650100 CAPITAL PROJS /LAND ACQUISITION $0.00 %F - VENDOR TOTAL rsrrsssrrsrrrrr rrrrrsrrrr rrrrsrr+rrs rrssrss++rrrrsrr rs srsrr rrrsrrr+s VENDOR $850.00 R BRODART CO. 00083 101-400-1.500-6503 00663 $95 - 06/17/88 70890 58836 _ ' _ '-BOOKS _ - CITY LIBRARY /BOOKS - _ _591.90. $95.55 R BRODART CO. 00083 101-400-1500-6503 00664 $60.83 59190 06/17/88 70909 S8876 _. BOOKS __.-_.—___ CITY LIBRARY /BOOKS. _ _.- $60.83 l Y - R BRODART CO. 00083 101-400-1500-6503 00665 $252.40 70901 58876 -- ----JUVENILE BOOKS------ '�------_------- -- CITY LIBRARY/BOOKS ------ _5919906/17/88 $252.40 R BRODART CO. 00083 101-400-1500-6503 00666 $77.49 59190 06/17/88 70831 58836 BOOKS - CITY LIBRARY /BOOKS $73.49 � J R BRODART CO. 00083 101-400-1500-6503 00667 $26.37 59190 06/17/88 70830 58836_ „ BOOKS "---"---- ---------------- --"----""-_— CITY LIBRARY -- /BOOKS -- $26.37 v _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 08:11:08 -- FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • v DESCRIPTION PROJ-0 ACCOUNT DESCRIPTION AMOUNT UNENC .I R BRODART CO. 00083 101-400-1500-6503 00668 ____$484.52 _59190 06/17/88 70827 58836 , BOOKS CITY LIBRARY /BOOKS (484.52 R BRODART CO. 00083 101-400-1500-6503 00669 .$15.56 59190 06/17/88 70825 58876 _ BOOKS CITY LIBRARY /BOOKS $15.56 `r RBRODART CO. 00083101-400-1500-6503 00670 $38.65 59190 06/17/88 70799 588.3_6_ ,i BOOKS CITY LIBRARY /BOOKS $38.65 R BRODART CO. 0.0083_ 101-400-1500-6503 00671 $23.61 59190 06/17/88 70795 58836 ,M1 _ BOOKS CITY LIBRARY /BOOKS $23.61 • L J R BRODART CO. 00087_ 101-400-1500-6503 00673 _ $174.60 93734 06/18/88 58876 _ : VARIOU3 BOOKS CITY LIBRARY /BOOKS $0.00 J R BRODART CO. 00083 00674 $34.68 93729 06/18/88 58836 .. _ _ VARIOUS BOOKS _101-400-1500-6503 CITY LIBRARY /BOOKS $0.00 , R BRODARTCO. OOO83 101-400-1500-6503 00675_ _ ____. __ $87.80 _ 93731 06/18/88 58876 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ' R BRODART CO. OOO83 101-400-1500-6503 00676 1104.11 93733 06/10/88 58876 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 L , R BRODART CO. 00083 101-400-1500-6503 00688 $2, 078.20 93735 06/22/88 50876 ' _ VARIOUS BOOKS - CITY LIBRARY /BOOKS $0.00 ' :, ♦rr VENDOR TOTAL +++rrrrrrr s+♦r+++++rrrrrrrrr+r+rrrrrrrrra+•rrr+rrr rrrssssr++•rrr rsss $3,550.45 n R AUTO BODY 00081 243-400-1844-6825 0003_8_ $650.00 _ _0.6/_2$0.0 58837 ---------PAINT CICK'S PAINT CAR/COMPLETE� � _ CENTRAL GARAGE /MAINT d REPAIR/VEHICLE 10.00 ; • „' +++ VENDOR TOTAL +++++rr+rrsrrsr+++rs++++rrrrr rr+ rr+r++. rrrrrr rr++rrrr r♦s r+r++rrr+rrr $650.00 '^ •, R E.J. *BROOKS 02725 273-4_0.0_-1921-8297 000.6__4_ {282.79____ 3_1__87.20.6/21/88 70900 58838 .. _ STEEL BlANKB. ADAPTERS, R'INC$ � ELECTRIC OPNS %MAINT/ELECT/METERS $282.79 L R E.J. *BROOKS 02725 2_33-400-1921-8297 00065 $603.90 91888 06/21/88 70900 58838 ..�` STEEL BLANKS, ADAPTERS, RINGS _ ELECTRIC OPNS /MAINT/ELECT/METERS $605.69 „ ++r VENDOR TOTAL s+asssssrr+rrrrrassssr ras rarssssrsss+rrrssassr a rsrsrssss s+rrssrssss __O886. 69 , R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00119 $3,329.46 06/17/88 58839 - LEGAL -SVCS RENDERED-- ---`-'— --- CITY ADMIN OPNS /LEGAL FEES $0.00 " n;"---PROF. v' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:11:08 ,. F0R.06/22/88 - _ - _ __ DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BUR KE, WILLIAMS 8 SORENSEN 00082_ _ 101-_400-1112-6701 00120 14,910.80 06/22/88 S8839 PROF. LEGAL SERV/RETAINER FEE CITY ADMIN OPNS /LEGAL FEES $0.00 U . R SURKE, WILLIAMS 6 SORENSEN 00082 101-400-1811-6485 00021 1888.84 06/17/88 58839 PROF.LEGAL SVCS RENDERED PLANNING /PUB NUISANCE ABTMT/WEED $0.00 : R _ SURKE, WILLIAMS6 SORENSEN_ 00_0 S_2 2.33-400-1921-8323 00596 0277.40 06/17/88 58839 _ _ -_ ___ ..__ --__ _. PROF.LECAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 00.00 R BURKE, WILLIAMS 6 SORENSEN00082 242-400-1221-6301 OOO83 f300.00 06/17/88 58839 , PROF.LEGAL SVCS RENDERED WKRS COMP/LIAB /LEGAL FEES 10.00 " VENDOR TOTAL♦wwwwrswwwwwwrrwww♦rr««wwrrr+wwrrrwwr«rrr«rww rrwwwrrrrs«wrrrrrrwww sw 19,706.50 `r J R C.O.T.- JOSEPH HENDERSON _ 00301 _ 233-400-1921-5323 00597 {1,439.79 06/22/88 58840 .: CITYS SHARE OF PROJECTYED EXP. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL r+♦rrrrrrrrrsswsss+♦r+rrar»ssssssrrrsssrsssssss+rra wrrssrrssssssa ss 01,439.79 J R CABARET PARTY CATERING 00147 _ 121-400-1721-6655 00090 $1,381.66 8177 06/22/88 58841 u SR. LUNCHES U/BEG.06-06-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ,.I, rw♦ VENDOR TOTAL rr q rww swwwrrrrrrrrrrsr ww wwwwww«rrr rwswrswrrr«rrrrrr r««rwrrw wrr rrrrr $1,381.66 G .:1 „ R CENTER STATIONER_S_, INC. 0_01.54 10.1_ 400-1112-6563 00039 050.19 12237 06/21/88 58842 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL 00.00 V „ w •+r VENDOR TOTAL r+rrwr+ssrssrssrsss sss++s+rrrrrsrs a+++rrrsssss+s♦+rrrrsr ssssssss+s+ 050.19 ` J • - ___ _ R CENTRAL CITIES SIGN SERVICE 0002_8101-4.0.0-18_42-6563 023.17 1130.8.0 0093 06/21/88 58843 .: - DRIVE RIVETS STREET -MAINT /SUPPLIES%SPECIAL $0.00 - R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02335 (2,892.53 219 06/22/88 58843 ' "---------HI-STOP SIGNS----^---------�-- STREET MAINT_---/SUPPLIES/SPECIAL $0.00 R ESIGNS MAIN CENTRAL CITIES SIGN SERVICE _ _ 00025 1.01-400-1842-6563 02336 $2,243.04 04 160 06/22/800 _ 58843 HI -STOP , rr♦ VENDOR TOTAL37 266 $5 rwrrr«rr«rrrsr«rrrrswsswwrrar«s rwrrwwwarrrr«rrrrrrrrsrwrrrr+r«rrrrrr ,. 50�---------- - -- --- - - -- --- - .. - - - - ----------- R -- R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00439 $3,300.00 97747 06/22/88 70965 58844 ' „r---- REMOVE 6 INSTALL NEUHEAT PUMP BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $3,300.00 YI _ W • • 1 FINANCE-FA310 TIME 08:11:08 PAY VENDOR NAME nee�Prerrnu CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 06/22/88 ____-___. ___-_ -__ -_ DATE 06/23/88 VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • PRnT • Arrn11NT nFRCRTPTION AMOUNT UNENC :. +++ VENDOR TOTAL rrrr strrrrrrrr rrrrrsslssslrrrrrrrrrrw rs!!rslrrrsr rsrrrrrss sa ssrlrrr $3,300.00 58845 R DEPARTMENT OF WATER RESOURCES 019.97 233-400-1921-8255 00297 039,805.00 06/22/88 FIRM ENERGY 630,000 KUH ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 J R CONNER ENTERPRISES, INC. 01995 101-400-1611-6539 00245 $959.00 0342 06/21/88 $79,805.00 _ NEIGHBORHOOD COMMUNICATOR POLICE OPNS /PRTG, BINDING b DUP $0.00 R DEPENDABLE COMPUTER -SERVICES 00159 00082 $250.00 2492 06/21/58 - •. _ _243-400-1415-6835 MAINT AGMT *135/MAY COMPUTER SVCS /MAINT d REPAIR/EDUIPMEN rrr VENDOR TOTAL rrlrrlrrrrrrrrrrrrs sssr+sssrrrlr+s+rrrrq lrs l+!!!r!l+rrrrrr+++rrr+rs -_ $959_00 J VENDO.R TOTAL $250.00 _ __._______-_.. .. -- _. Y ` RCONRAD b ASSOCIATES 01647 00040 $2,807.00 06/22/88 , _ FIRST PROS. TITLE 3 SR.NUTRI. _ _121_-400-1721-6315 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES _ _121-400-1721-6563 - VOLUNTEER/YEAR PLAQUE- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 `•, ., rrr VENDOR TOTAL !!lss+rlrlrrrrrr rrrs!!!s!lrsrarrssssslrrrrrrssrss!lrrrrsr sr rrr+srs s+ (20.72 ♦++ VENDOR TOTAL ++lrrr+rlrsrrrs!!!!s!lrrrrrssss++!lrrrlrrrrq r♦slsrrr+s q!!l ssrrlss+_ _$2,807.00 R D.N. MAINTENANCE SERVICES 02.0.13 101-400-1843-6430 00056_ (3,230.00 06/22/88 JUNE JANITORIAL SERV.- - _ � BUILDING MAINT /CUSTODIAL SERVICES $0.00 :. e 58845 R DEPARTMENT OF WATER RESOURCES 019.97 233-400-1921-8255 00297 039,805.00 06/22/88 FIRM ENERGY 630,000 KUH ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 J 58847 J •sr VENDOR TOTAL rrrrrrrr+r+rr►rrrrr♦ a rrrarrrrrrrrrsrssarsssasa srr•lrrsssrsrrlrssar♦ $79,805.00 58848 b R DEPENDABLE COMPUTER -SERVICES 00159 00082 $250.00 2492 06/21/58 - •. _ _243-400-1415-6835 MAINT AGMT *135/MAY COMPUTER SVCS /MAINT d REPAIR/EDUIPMEN $0.00 J VENDO.R TOTAL $250.00 _ __._______-_.. .. -- _. Y ` R DYNAMIC IMAGES 00382 00034 $20.72 $939 06/21/88 „ _ _121-400-1721-6563 - VOLUNTEER/YEAR PLAQUE- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ., rrr VENDOR TOTAL !!lss+rlrlrrrrrr rrrs!!!s!lrsrarrssssslrrrrrrssrss!lrrrrsr sr rrr+srs s+ (20.72 09 R EASTLAND TRANSMISSION 02661 115-400-1731-6825 000ss $593.37 REPAIR TRANSMISSION UNIT 080 TRANSPORTATION /MAINT d REPAIR/VEHICLE .__ -------- ..._..--- ----- ----------------------------------------- .......................... ccal 97 R EIDEMILLER ELECTRICIANS ----INSTALL-CONTROL-SWITCH/WELL-8 06/22/88 07634 58851 ,. $593.37 00531 232-400-1911-8698 00059 $216.75 2857 06/21/88 --- --- WATER OPNS /MAINT/WATER PLANT/MISC $0.00 e 58845 58846 J J 58847 J 58848 58649 J J sesso J 06/22/88 07634 58851 ,. $593.37 00531 232-400-1911-8698 00059 $216.75 2857 06/21/88 --- --- WATER OPNS /MAINT/WATER PLANT/MISC $0.00 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08+11:08 FOR 06/22/88 - - _ DATE 06/23/68 _ �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHR N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC ,J • RRR VENDOR TOTAL rRRr RrRRiRRRRRrr rrrRrrrRrr rR RiRRrRRr r+rrr+RRRrRRRRrrRr RrRrrrrrr♦RRRR $216.75 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 00947 1145.92 06/17/88 58853 •. PAT/JOSE TORRES POLICE OPNS /MEDICAL SERVICES $0.00 : +r♦ VENDOR TOTAL++rRs+++s++++++R++R+r♦++Rrrr++++♦rr♦rsR+++++Rrrrr+r+s++++q+++Rr+++r_ 1145.92 �+ _ __ • R FOOTHILL PRESBYTERIAN HOS_PI_TA_L_ 0_0.181 00951 $15.00 06/21/88 58854 PATN1805571 _ _ _101-400-1611-6350 POLICE OPNS /MEDICAL SERVICES $0.00 " L :, J : • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00952 $295.00 06/21/88 58854 P ATN1802792 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-_16.11-6350_ 009_5.3 (15.00 06/21/88 50854 PATN1817667 POLICE OPNS/MEDICAL SERVICES $0.00 ;.__R FOOTHILL PRESBYTERIAN HOSPITAL 001.81 00954 015.00 06/21/88 58854 ,. PATtl1819895 � __101-400-1611-6350 POLICE OPNS /MEDICAL SERVICES $0.00 !' R FOOTHILL PRESBYTERIAN HOSPITAL 101-400-1611-6350 00955 (15.00 06/21/88 58854 .: „ - PATtl1822014 - -- -- _0_0.1.81 POLICE OPNS /MEDICAL SERVICES $0.00 - 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00956 $15.00 06/21/88 58854 __ PATN1822030- --- ------�--� ---- POLICE OPNS - __%MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN_ HOSPITAL 00181 101-400-1611-6350 00957 $15.00 06/21/88 S8854 ,. PATN1818251 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00958 (15.00_ 06/21/88 SB854 : '.I E ---PAT*1817253--------------------------- -----POLICE OPNS -- /MEDICAL SERVICES 00.00 --' R FOOTHILL PRESBYTERIAN HOSPITAL 1.01-400_-1611-6350 00959 $15.00 06/21/88 Sgg54 ,.--�-- . PATN1815000 -- - _ _00181 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00960 $15.00 06/21/88 58854 ---_- -----PAT* 181946 � - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00961 $15.00 06/21/88 58854 PAT61820612 -- POLICE OPNS /MEDICAL SERVICES $0.00 ' ♦Rr VENDOR TOTAL rrrrRRRRRirrrRrrR+rrrR♦Rr rrrrrrR rRRRrrrrRRRrr RR RRrrsr rrrrrrrRRRRrRRR _ .$445:00 V R FREEMAN'S TOWING 8ERVICE 01884 101-400-1_611-6825 01027 $405.00 06/2 58855 TOWING SERVICES POLICE OPNS-/MAINT 6 REPAIR/VEHICLE $0.0 $0.00 �y J v L / ,�J FINANCE-FA310 TIME 08:11:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 06/22/88 ___,_ _. __ _.___ _. __ DATE 06/23/88 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f PROD O ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL tors+rwwrrwrr»wp rrrraww+rrw+rrr a r»rwwrrr+++»+s+s+ssrrr+w +wsr++rsr ____"_$405.00 • R GAME TIME 00881 220-400-2200-7199 00150 $4,257.87 74053 06/22/88 70985 58856 TWIST SLIDER 503400 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $4,257.87 L. J , ♦rr VENDOR TOTAL }}Irrtt!!♦}!1!!1!+!!!1!!!!!!4}Yrirt!!R!lYYr rYrrrr»}!}r!!!YltRrY}lrrR ..,14,257.87 "i In R_ GENERAL ELECTRIC 002.34233-400-1921-8168 00202 115,880.21 32760 06/22/88 70710 58857 _ _ _CO_. _ TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS t15,880.22 " VENDOR TOTAL}}}rwt11}1}1r1l1t1!lYriiYw111lR11lt♦YYYR}r}}111!!R!t!♦t1tYYrrR}Rr1tR _ $15,880.21 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00912 $102.27 64385 06/21/88 56858 .. ROUND WASHERS /INV/MATERIALS 6 SUPPLIE 10.00 „ 1R♦ VENDOR TOTALrYYt}}rYtYtlRR RRl1l1RtRRr}♦rltrlttRlw}}}r11!!t!tllw }4111♦1}t1t♦♦1rRw $102.27____ ' V R GERSHON TRAVEL INC 0_2951 233-400-1921-6235 00237 $208.00 06/21/88 58859 . „ AIR TRAVEL/WOLF/JUNE 9 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 1. , •r+ VENDOR TOTAL rwrrrrrrrrrr»»+ssrr+wwwrrrr+}s+}}+ra+rs:r»»»rrY+rsss+rsrrrrrrww+rr+r (208.00 :L R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00942 $50.00 06/17/88 58860 _ - PATO83SG745 POLICE OPNS /MEDICAL SERVICES $0.00 , !}} VENDOR TOTAL lR1111t!!R!!w}1r11r prRR11!!lYYY}rr}}R lYr+sYlR}r+r YrrRRRRRRIlYY+♦r!r 150.00 .� '♦ R GLIDDEN'$BARN 00971 101-400-111 6 00108/SUPPLIES/SPECIAL 68 1724 06/17/88 58061 , .o- FRAMECLASS--- _ _ _ _ CITYCOUNCIL $0 00 ^- „! !!• VENDOR TOTAL lrrrrrrrs••wrwr►wrr•rrr♦rwrrrrrrs♦r+♦rw}r++srssr»w }+rlrwrr+rr»r+rrr• $76.68 , R GTE CALIFORNIA 00388 101-400-1115-6915 01723 $4.46 06/21/88 58862 J �-"-- — --PL411764" --------`"-'-- ----- - -`--- - INTERNAL -SVCS - /UTILITIES/TELEPHONE f0.00 „I R GTE CALIFORNIA 00388 101-400-1115-6915 01724 (31.22 58862_J„ I——PL"411704 INTERNAL SVCS !UTILITIES%TELEPHONE_ _ _0_6/2 $0 t0.0 00 L ,I J • • P A J 101-400-1115-691501725 $20.73 06/21/88 R_ GTE CALIFORNIA SVCS /UTILITIES/TELEPHONE $0.00 - 818-181-1004 L' CITY OF AZUSA 06/21/88 LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 00388 TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 V, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 1 00388_ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L 101-400-1115-691501725 $20.73 06/21/88 R_ GTE CALIFORNIA SVCS /UTILITIES/TELEPHONE $0.00 - 818-181-1004 L' 01726 $113.48 06/21/88 R GTE CALIFORNIA .= 00388 818-181-0294 01727 *18.35 06/21/88 INTERNAL R GTE CALIFORNIA 00388_ 101-400-1115-6915 818P1411184 06/21/88 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA ,• 0172.9 $20.39 818-198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 01730 623S.38 06/21/88 818 PL411102 L SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA .. ___ _00388 213-686-2033 _ _ _ _ SVCS /UTILITIES/TELEPHONE _ _ $0.00 00388 101-400-1115-6915 R GTE CALIFORNIA .: INTERNAL 818 PL41100S $0.00 0038_8 101_-400-1_1.15-6915 01733_ $27.91 R GTE CALIFORNIA . SVCS- /UTILITIES/TELEPHONE 818 PL411025 00388 101-400-1115-6915 01734 $24.90 06/21/88 R GTE CALIFORNIA SVCS /UTILITIES/TELEPHONE $0.00 818-PL41104S -!_- 101-_4_0.0-_1115-6915 0173_5 $18.94 06/21/88 , R GTE CALIFORNIA - 00388 818-334-3163 01736 $20.39 06/21/88 ------- ------ -- - INTERNAL R GTE CALIFORNIA -- -- -- - - 818 PL41 1266 -- ----- 06/21/88 ---`------- INTERNAL „ R GTE CALIFORNIA 101-400-1115-6915 01738 $27.09 818-9119380 ----__ _- �r INTERNAL SVCS /UTILITIES/TELEPHONE - R GTE CALIFORNIA ,• 06/21/88 - 818 PL411041 -"'_-- %w „ SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 818-969-7532 - 1r „ R GTE CALIFORNIA --'-818-969-7532 --- - ---^ 58862 58862 58862 58862 SB862 J 58862 J 58862 58862 58862 0 SB862 J 98862 J 58862 J 58862 J 58862 SB862 J" so 101-400-1115-691501725 $20.73 06/21/88 _0.0388 INTERNAL_ SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01726 $113.48 06/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01727 *18.35 06/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388_ 101-400-1115-6915 01728 195.03 06/21/88 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00386 101-400-1115-6915 0172.9 $20.39 06/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00386 101-400-1115-6915 01730 623S.38 06/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1_115-6915 01731 S31.72 0.6/21 /88 ___ _00388 _1_0__1 _-_400-_ _ INTERNAL _ _ _ _ SVCS /UTILITIES/TELEPHONE _ _ $0.00 00388 101-400-1115-6915 01732 $31.72 06/21/BB INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 0038_8 101_-400-1_1.15-6915 01733_ $27.91 06/21/88 - INTERNAL SVCS- /UTILITIES/TELEPHONE _ $0.00 00388 101-400-1115-6915 01734 $24.90 06/21/88 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 003_88_ 101-_4_0.0-_1115-6915 0173_5 $18.94 06/21/88 -- _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01736 $20.39 06/21/88 ------- ------ -- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01737 $20.72 06/21/88 ---`------- INTERNAL SVCS%UTILITIES/TELEPHONE ____ $0.00 00388 101-400-1115-6915 01738 $27.09 06/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01739 $9.23 06/21/88 ----"-"_-- "- - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 58862 58862 58862 58862 SB862 J 58862 J 58862 58862 58862 0 SB862 J 98862 J 58862 J 58862 J 58862 SB862 J" so CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022, TIME 08:11:08 FOR 06/22/88 ___.. _ DATE 06/23/88 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION ,_. _ _-. .,_ _ - -_- PROJ M ACCOUNT DESCRIPTION _ AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-691S 01740 $31.22 06/21/88 S8862 818 PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R GTE CALIFORNIA 00380 101-400-1115-6915 01741 $31.22 06/21/88 S8862 a _ _ S18-PL411272 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 „i R GTE CALIFORNIA 00.38_8 101-_900-_1115-6915 01742 $31.22 SBB62_ , i _ 818 PL411762 " INTERNAL SVCS /UTILITIES/TELEPHONE _06/21/88 $0.00 L � �• J R GTE CALIFORNIA00388 101-400-1115-6915 01743 $22.10 06/21/88 58862 ,� _ _ 810 334-4012 ------- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • •� R GTE CALIFORNIA 00388 101-400-1115-6915 01799 137.29 06/21/88 S8862 _ 018 969-5290 � INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1115-6915 01745 131.22 06/21/88 58862 .. 018 PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ,. R GTE CALIFORNIA 0038.8_ 101-400-1115-6915 01746 $18.13 06/21/88 58862 _,7 818-969-5611 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 01747 $31.22 _ 06/21/88 58862 _ 018 PL411221 _ _00388 _ _101-400-1115-6915 - INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 • R GTE CALIFORNIA 00386 101-400-1115-6915 017.48 $18.35 06/21/88 58862 ,.� 818 PL911131 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01749 $31.22 06/21/88 58862 F •, 818 PL411760 _ _ INTERNAL SVCS /UTILITIES/TELEPHDNE 60 .00 J , R GTE CALIFORNIA 101-400-1115-6915 01750 $21.73 06/21/88 58862 " ec •,I 818-334-0830 � � _0_ INTERNAL SVGS /UTILITIES/TELEPHONE 10.000388 _ J • � R GTE CALIFORNIA 818 PL411260 00388 101-400-1115-6915 INTERNAL 01751 $31.22 SVCS /UTILITIES/TELEPHONE 06/21/88 $0.00 58862 - R GTE CALIFORNIA 00388 101-400-1115-6915 01752 $71.22 06/21/88 58862 PL411050- - •: --�- - INTERNAL -SVCS - /UTILITIES/TELEPHONE $0. 00 R GTE CALIFORNIA 00388 101-400-1115-6915 01753 $93.45 06/21/88 - SB862 , --- --_ "--818 PL411803 _-"--------�'-----------_--- - INTERNAL SVCS %UTILITIES/TELEPHONE $0.00 ` J ' R GTE CALIFORNIA 00388 101-400-1115-6915 01754 $17.36 0_6/2_1/88 588.62 " 818=969=5463- INTERNAL SVC S !UTILITIES%TELEPHONE -$0.06----- . El • v R GTE CALIFORNIA 00388. V 01755 $20.49 06/21/88 J 58865 _ _ 818-969-6693 - CITY OF AZUSA INTERNAL SVCS /UTIL2TIE5/TELEPHONE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 .� GTE CALIFORNIA TIME 08:11:08 FOR 06/22/88 _. _ DATE 06/23/88 06/21/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC SBB62 • 58862 O J 58862 58862 58862 _ i 58862 J 58862 _ V SBB62 R GTE CALIFORNIA 00388. 101-400-1115-6915 01755 $20.49 06/21/88 J 58865 _ _ 818-969-6693 - INTERNAL SVCS /UTIL2TIE5/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01756 $34.39 06/21/88 , _ _ _ 518-PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 :i R GTE CALIFORNIA 00.3.8_8_ 0175_7 $34.39 06/21/88 818 -PL -411273 _ _10.1-4.00-_1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "i GTE CALIFORNIA 0 0388 101-400-1115-6915 01758 131.22 06/21/88 __ _ _ 818-PL411263 � INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 •,� R GTE CALIFORNIA 0_0388 101_-400_-1115-6915 01759 $31.2206/21/88 06/21/88 ,.� _ 818-PL411T63 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00383 101-400-1115-6915 01760 $17.90 06/21/88 .; _ _ 818-969-2255 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01764 $1,656.02 06/22/88 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 115-400-1731-6915 00054 632.75 06/21/88 . 818-PL411810 _00388 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 ,o' ---R GTE CALIFORNIA -- -- 00388 _ 121-400-1721-6915 - 00034 $31.71 06/21/88 818-PL411809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 n au VENDOR TOTAL +ar+rsrssssaspr►rsara qau rrsrrrrs♦rrsssrarrsrrwwwarsrsrssarssp ars 03,120.72 ,.: R GTEL 019_26 10_1-4_0.0_-1_115-6915 01762 07.99 06/21/88 += ,; _ EQUIPMENT RENTAL/JUNE INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTEL0_1.9.2. 6 10_1_-400-1115-6915 01765 $1,753.67 06/22/88 EQUIP. RENTAL THRU ]UNE 12, 88 INTERNAL _.. - _.....-. SVCS /UTILITIES/TELEPHONE $0.00 � V •: •,; wa+ VENDOR TOTAL rrwwawa arasraa+•rraraaaau ♦awwwawwrrwrrrwaa rrrssrwwwwrwwwwwswrsarasr 11,761.66 V R HEWLETT PACKARD 00232 247-400-1415-6835 OOO84 f1,455.99 97035 06/22/88 - MAINT. AGRMT PAYMENT JUNE 88 _ _ COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 %w ,;1 1.1 R HEWLETT PACKARD 00232 243-400-1415-6835 00085 $279.00 94735 06/22/88 —` -MAI NT:--AGRMT-PAYMENT -JUNE -88----- COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 L+ . SBB62 • 58862 O J 58862 58862 58862 _ i 58862 J 58862 _ V SBB62 F' 58862 J 58865 J SBB65 l 58366 J la 58866_ L o O F' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 06:11:08 FOR 06/22/68 DATE 06/23/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC RHEWLETT PACKARD 2_43-400-1415-6835 00086 $426.00 92952 06/22/88 58866 MAINT. AGRNTPAYMENT JUNE BB _002_32_ COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN 40.00 !s♦ VENDOR TOTAL##++##♦tR#s###kk#!##s+}}fr+flffftRffkt RRRR##k#+#RiR}###lR++ff RftRt Rk (2,160.99 R HEWLETT PACKARD 00392 101-400-1611-6830 00267 $1,032.92 20775 06/21/88 58867 � DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD__ 00__392 101-400-1611-6835 00541 $668.00 92903106/21/88 58867 . - _ _ _ _ _ _ _ MAINT AGMT%JUNE � _ _ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ' •; J R_ HEWLETT PACKARD 00392 101-400-162_1-6830 00016 $248.77 _-. 20783 06/17/88 58867 +r VECTRq AS _ EMERGENCY SVCS /RENT/EQUIPMENT_ $0.0_0 ._. i rrr VENDOR TOTAL rRr Rr Rraar RrrrrraartltrrrrrrrRrfrrraraartrrrarrtt+rrtrrrratrkrrrrrar $1,949.69 d+r ' R IMAGING PRODUCTS INTERNATIONAL 02194 101-1.1_6_-_0000_-1_6.01 00834 $1,008.74 16787 06/21/88 58868 POLAROID 600 _ /INV/MgTER IALS 6 SUPPLIE 10.00 et v #ss VENDOR TOTAL+++#i+}i}+++++F♦fRkftk♦sRR##k##+t•tlY♦!#kf#s+#tslt♦ts+lfi#ff!lf trkf# $1,008.34 . e, O INTERIOR RESOURCES_ 01_1_90 220-400-2200-7125 000_5.6 *662.50 43699 06/21/88 58869 SVCS RENDERED _ _ 750200 CAPITAL PR07S /BLDCS/MIN IMPRVMTS/RENO t0.00 !f! VENDOR TOTAL##rk♦#+##++}}#++Rs+R}#4fklfR#f4R#lf++++F}f+RtYtRka RRF4R#R}R!#i}+++ir $662.50 R A.F. *JOHNSON CO INC. 0249.6 1_01-400-1621-6563 00127 $559.96 18221 06/22/88 08906 SBB70 •: POCKET MASKS, VALVES -- EMERGENCY SVCS /SUPPLIES/SPECIAL $556.46 ' „ J • #!k VENDOR TOTAL++stlslsttltltks!!kk#k♦k#rtlsstsslttsrlR#Rs####assRs!!l++trkf #fffls# $559.96 e— R JONES CHEMICALS, INC. 01013 232-400_-_1_911-8564 OOOBO $600. 00CR 3884 06/22/88 58871 -- ___4 CYLINDERS RETURNED - WATER OPNS - %EQUIPMENT/PURIFICATION $0.00 ' R JONES CHEMICALS, INC, 232-400-1911-8564 00082 1564.40 3616 06/22/88 58871 4 CHLORINE _01_0_13 WATER OPNS /EQUIPMENT/PURIFICATION $0.00 „ R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00083 i750. 00CR 06/22/88 58871 , 5 -CYLINDERS --RETURNED - __428_9 4ATER OPNS - %EOUIPMENT�PUR IFICATION 10.00 L far ar, J L • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6493 00141 •�—'-- R JONES INTERCABLE 92361 101-300-0000-4718 00073 *250.00 _ 06/21/88 -'-" PAVING DEPOSIT-- ------- - ------ - --- -- /FEES/SEWER _ CONNECTION $0.00 ` CITY OF AZUSA !!! VENDOR TOTAL ♦!r!r!!!iilrrrsrrisr srrsr rrrlrrr!laiirrirrraalrir+sarirrrriirrrsr rir $250.00 .j R LEWIS SAW 6 LAUNMOWER FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-1841-6493 PAGE 0025 84410 ,I TIME 08:11:08 FOR 06/22/88 *73.33 DATE 06/23/88 SVCS 6 REPAIRS _V__N_I HANDCUFFS - T PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rrssisss+ssssas++++ra rrrrsasrs rssss+++a++asaaaarrsr+rrrr»asss+rrs+aa (73.33 00212 101_400-1841-6563 0154_9 125.35 23405 06/21/88 R JONES CHEMICALS,_ INC. 01013. _ 232-400-1911-8564 00084 $1,068.00 4579 06/22/8& _ 58871 06/17/88 ., 5 CHLORINE _ WATER OPNS /EQUIPMENT/PURIFICATION $0.00 $0.00 !!♦ VENDOR TOTAL rssrlilslrrlrrlrir!!!!!rla rrslarir!lsaiirrsir rr!!rlrtlr rriiis s»rii» as+ VENDOR TOTAL s++sss+sar+rrrrsraaasrssss+++r+++a+sr+asss+rr»s++a as+rrsasaarassraar *582.40 ,. L • }.a SB8T2 J 58873 58874 V 58875 e 0 58876 J J 58877 58877 1; 58877 •Y I� J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6493 00141 •�—'-- R JONES INTERCABLE 92361 101-300-0000-4718 00073 *250.00 _ 06/21/88 -'-" PAVING DEPOSIT-- ------- - ------ - --- -- /FEES/SEWER _ CONNECTION $0.00 ` !!! VENDOR TOTAL ♦!r!r!!!iilrrrsrrisr srrsr rrrlrrr!laiirrirrraalrir+sarirrrriirrrsr rir $250.00 .j R LEWIS SAW 6 LAUNMOWER 1 00212 101-400-1841-6493 00142 $63.30 84410 ,I R KEYSTONE F_O_R_MS 002111.01-400-1611-6201 00126 *73.33 01663 06/21/88 SVCS 6 REPAIRS _V__N_I HANDCUFFS - T POLICE OPNS /UNIFORMS 8 LAUNDRY *0.00 It ., srr VENDOR TOTAL rrssisss+ssssas++++ra rrrrsasrs rssss+++a++asaaaarrsr+rrrr»asss+rrs+aa (73.33 00212 101_400-1841-6563 0154_9 125.35 23405 06/21/88 _ R KNAPP SHOES 00020 101-400-1841-6201 00208 *37.23 90809 06/17/88 ., SHOES/CHAVEZ------------------"_.__..__._ ....__.._-. PARK MAINT /UNIFORMS 6 LAUNDRY --------- $0.00 !!♦ VENDOR TOTAL rssrlilslrrlrrlrir!!!!!rla rrslarir!lsaiirrsir rr!!rlrtlr rriiis s»rii» *37.23 ,. :a� R I.A.CO. CONS0L.FIRE PROTCT DIST 00799 101-400-1631-6401 00038 (156,579.75 185 06/22/88 ,i FINAL BIIIINC JUNE/ADJUSTMENT CONTRACT SVCS /FIRE DEPT SERVICES (0.00 r!! VENDOR TOTAL!r!r!!!ii!!i!r»iiiirs♦rrrir+r!!lrrrirrisr+s!!lrrr+srr itrs!!!rrlirsrs $156,579.75 R LABELLE - MARVIN 101-400-_18_3.1-6340 0_0009 6480.25_ 06/21/88 ---' -FOOTHILL BLVD/TRENCH CORING _0_2953 ENGINEERING OPS%SPECIAL STUDIES $0.00 , srr VENDOR TOTAL ilir rrrisi rwrrsisriirrrrriersrrrrr!!ilii ssrs rrr rani ir♦ssrrrrsi!!r r♦ __ __ 1480.25 }.a SB8T2 J 58873 58874 V 58875 e 0 58876 J J 58877 58877 1; 58877 •Y I� J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6493 00141 $30.81 06/21/88 ,---- — -SPRING/GUARD/LABOR--_-_. NG/GUARD/LABOR_______________ -'-" — PARK MAINT /OUTSIDE __84413 -SVCS- & REPAIRS ... $0.00 ` .j R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-6493 00142 $63.30 84410 06/21/88 • ----AIR FILTER/CABLE/CASKET/FUEL - _ - PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ., R LEWIS SAW 6 LAWNMOWER INC. 00212 101_400-1841-6563 0154_9 125.35 23405 06/21/88 _ - PARK MAINT /SUPPLIES/SPECIAL *0.00 }.a SB8T2 J 58873 58874 V 58875 e 0 58876 J J 58877 58877 1; 58877 •Y I� J • !� u LI _ �• CITY OF AZUSA Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:11:08 _ _ FOR 06/22/8 B -_. _ _ DATE 06/23/88 l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N • DESCRIPTION PROD N ACCOUNT DESCRIPTION_ AMOUNT UNENC e R_ LEWIS SAW d LAWNMOWER_ I_N_C. 01550 _ $62.90 23020 06/21/88 58877 LINE _00212_ _1_01-400-1841-6563 PARK MAINT /SUPPLIES/SPECIAL {0.00 L R LEWIS SAW d LAWNMOWER INC._ 00212 101-900-1891-6567 01551 $6.60 22917 06/21/88 SB8T7 . _ SHARPEN 2 BLADES _ PARK MAINT /SUPPLIES/SPECIAL $0.00 r' R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1891-6563 01.552 $58.74 84414_.06/21/88 58877 RECOIL/SPARK PLUG/ PARK MAINT /SUPPLIES/SPECIAL $0.00 ; rrr VENDOR TOTAL rrs«s♦rrirsrr rrrrrsrrr+r?«rrsrrr asrr♦rrrrw++r«s««rw rrr+«w«+++wsw+s«r (247.70 ti R LITHO PRESS CO 02884 101-400-1111-6539 00027 0106.50 12302 06/17/80 58878 BUSINESS CARDS CITY COUNCIL /PRIG, BINDING d DUP $0.00 - ` ,. J R LITHO PRESS CO 02884 101-400-1111-6539 00029 $26.63 12312 06/17/88 SBBTB _ _ BUSINESS CARDS CITY COUNCIL /PRTG, BINDING d DUP $0.00 L J rrr VENDOR TOTAL ssararaa rr«aarrr srrr» ssrsu rrrsrrssr ssasss«raa sa»rrrsrsassssarrrrr• (133.17 u R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 01_525 $3.60 53417 06/17/88 58879 _ .,- VARIOUS SUPPLIES _ PARK MAINT /SUPPLIES/SPECIAL $0.00 �. R MARSAN TURF 6 IRRIGATION 006_28 0.1526 (248._52 52961 06/17/88 09081 58879 ' h7 .' IRRIGATION REPAIR SUPPLIES '-^ _10.1_-4_0_0-_1.841-6563 PARK MAINT /SUPPLIES/SPECIAL $250.88 h 0 VENDOR TOTAL rrrsrr«rr«+rr«rsrrr rrrrrr«ssrrr rrrrwrrr«r+wrr«s«rsrrrr rr rr«sswarrrrr 6252.12 R MCEWAN TRAVEL SERVICE 01677 231-400-1931-6235 00062 (310.00 4741 06/21/88 SBB80 r, ,,. _ _ AIR FARE/ALI/APPA SEMINAR _ _ —_ -__- CONSUMER SVCS /MEETINGS b CONVENTIONS _. $0.00 _ • J TOTAL rrrrrr►sssrsss►s+aaa♦arr►rrsrrsrrss►ssra arrrrrrsrsrrsa«rar rrrrrrrsr« $310.00 _VENDOR J - R METROCALL, INC. 00319 101-400-1611-6830 0_0_263 {18.00 06/17/88 58881 _ •�---- ----EQUIP/SVCS POLICE OPNS /RENT/EQUIPMENT _91045 $0.00 VENDOR TOTAL «ssssarss+rrrrrr rrrrs►ssssa♦sarrrrrs►r«asrrrsrrsrrsrsrr as»rrrsrssss♦ $18.00 R PAGING SERVICES 00860 101_ 400-1842-6835 00123 (73.00 93637 06/1$0.0 58882 SVCS -RENDERED SVCS -RENDERED --STREET MAINT-%MAINT B-REPAIR/EQUIPMEN-- $0.00 �` .q � E V R J.M.#MONTGOMERY CONSULTING ENG 01499 02102 00229 $4,772.16 75837 06/22/88 58883 i ENG. SERV MARCH -APR 88 ` _ _220-400-2200-7130. 753200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 L ♦11 VENDOR TOTAL lrlr!!q lrrrls!!p rlrr w1••1/list#11•!1!!!r!!1l11s#s111t tl rslrlrr! N 1223.11 CITY OF AZVSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 CONSULTING ENG TIME 08:11:08 _ _-_-_ _ FOR 06/22/88_ DATE 06/23/88 06/22/88 .. PAY VENDOR NAME DESCRIPTION ._ ENC. VMD N ACCOUNT NUMBER TRN N AMOUNT INV/REF PROJ N ACCOUNT DESCRIPTION AMOUNT DATE PON UNENC CHK N ._ PROJS /STRUCTURES/OTHER R METROMEDIA PAGING SERVICES 0.0860 232-400-1911-8597 00035 $64.00 65866 06/21/88 58882 _ PAGING SVCS R METROMEDIA RENDERED PAGING SERVICES WATER OPNS /EOT/WATER/COMMUNICATION 233-400-1921-8197 00025 $64.00 65866 $0.00 06/21/88 SB882 O ;o PAGING SVCS J.M.tMONTGOMERY _00860 ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 220-400-2200-7130 00231 $94.87 VENDOR TOTAL•rt!!s#s•#tts!!!!!•t♦ttt!!••#•lstt!!♦!r!!!r!t#tlrslrt•##t!#!!!!!#!♦! _ ___$201.00 _ ,. $0.00 L SERV MARCH -APR 88 _ 753200 CAPITAL PROJS /STRUCTURES/OTHER J 58883 R J.M.#MONTGOMERY CONSULTING ENG 01499 02102 00229 $4,772.16 75837 06/22/88 58883 i ENG. SERV MARCH -APR 88 ` _ _220-400-2200-7130. 753200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 L ♦11 VENDOR TOTAL lrlr!!q lrrrls!!p rlrr w1••1/list#11•!1!!!r!!1l11s#s111t tl rslrlrr! N 1223.11 • ; RJ.M.sMONTGOMERY �~ nrR CONSULTING ENG 01499 220_-400-2200-7130 - 00230 1280.72 _ - __. 77101 06/22/88 .. ._ ENC. _. - SERV MARCH -APR BB 89_31 06/21/88 753200 CAPITAL ._ PROJS /STRUCTURES/OTHER ___001.3__5 - POLICE-OPNS 10.00 $0.00 R OSCO DRUGS00135 R J.M.tMONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00231 $94.87 77102 06/22/88 ,. $0.00 ENG. SERV MARCH -APR 88 _ 753200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 0800 DRUGS 00135 101-400-1611-6563 01196 $10.44 6232 06/22/88 :. R J.M.rMONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 _ 00232 $3,076.25 __.. .. 76372 06/22/88 ., _.. ENG. SERV MARCH -APR 88 ._ 753200 CAPITAL PROJS /STRUCTURES/OTHER 10.00 •#• VENDOR TOTAL•#ti#rrr##••tt#t••••t•t#•t#••#t#t••#■##rt##r##ts#•4t##i####s+•##!##♦ $8,224.00 58883 R ONE HOUR FOTOCE_NTER J 58883__ 0_0_1.59 _ $223.11 02102 J SBB83 MAY 1988 B[LLING J 58883 i '. d OCLC, INC. 00776 101-400-1500-6496 00025 ft, 090.32 33866 06/21/88 _ 58884 ,. OCLC OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 t#• VENDOR TOTAL •#t#trttgrrtrtrrrrrti 1111!!!!r#•rlrr!#t►#ttt#tt!!!!t!#!!r!r!t!rlrft $1,090.32 law .� R ONE HOUR FOTOCE_NTER 00184_ 101-400-16_11-6524 0_0_1.59 _ $223.11 02102 06/21/88 „----�� MAY 1988 B[LLING POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 ` ♦11 VENDOR TOTAL lrlr!!q lrrrls!!p rlrr w1••1/list#11•!1!!!r!!1l11s#s111t tl rslrlrr! N 1223.11 • �~ nrR .- OSLO DRUGS 101-400-16.11-6350 0.09_4_8 $5._9_9 89_31 06/21/88 ���—" — ----PRESCRIPTION/TRUSTEE—'. ___001.3__5 - POLICE-OPNS /MEDICAL SERVICES- $0.00 R OSCO DRUGS00135 101-400-1611-G563 01185 $72.97 8935 06/21/88 ._.._SUPPLIES FOR PD_...___.. POLICE OPNS /SUPPLIES/SPECIAL $0.00 1. R 0800 DRUGS 00135 101-400-1611-6563 01196 $10.44 6232 06/22/88 58885 ; 0 J 58886 J 58886 I J _58886 8.86 �- -- -- WASTE BASKET/SHELVE-PAPER--" POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 •.� TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I +rr VENDOR TOTAL r+rrrrrrr+s♦rr rars+++++rp rrrrssrrs+rssr+rrarrrrsrrrr rr+rrrrrr+srrr♦ 109.40 R OWL ROCK PRODUCTS CO, 00191 220-400-2200-7199 00145 $40.27 47539 06/18/88 58887 _ _ AGG BASE 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 L R OWL ROCK PRODUCTS CO. . 00191 232-400-_1.911-8694 $41 .45 527.92 06/18/88 58887 , _ AGG BASE � � _0.05_05 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 J R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00506 $68.59 51020 06/18/88 58887 - AGG BASE _ _ DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 - . J , r!♦ VENDOR TOTAL •errs!##\srs♦s!!!s!•!♦r!r♦ssssssss♦!!!#!!ss♦rr♦rrsrls#sl srlssel sslss $150.31 tr J R PITNEY BOWES 101-400-1300-6835 00041 $114.00 06/21/08 58888 . _ _ REPAIR OF MAILER _00777 CITY CLERK /MAINT d REPAIR/EOUIPMEN 10.00 : J rrr VENDOR TOTALrrsr•sr+rsrr+rr+rr+++rrrsrrs+•rrrrrsrr+r+u rrrrrrsrrssr+s++rrr+u wr $114.00 �• —a, Iv :E V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00681 $86.37 71226 06/17/88 58889 - UNIFORM/LINEN MAINTENANCE POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00682 $27.82 71225 06/17/88 58889 UNIFORM/LINEN MAINTENANCE POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00688 $86.00 96722 06/18/88 58889 LAUNDRY SERV WEEK OF 06-03-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00689 $27.8296721 06/18/88 S8889 LAUNDRY SERV WEEK -OF -06 -03 -BB POLICE OPNS /PRISONER MAINTENANCE f0.00 ' !� J � R PRUDENTIgL OVERALL SUPPLY004__12_ 1__01-400_-1611-6575 00690 $27.82 22346 06/18/88 58889 • .o: LAUNDRY SERV WEEK OF 06-10-88 - -� _ POLICE OPNS /PRISONER MAINTENANCE f0. 00 J - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00691 $123.35 22347 06/18/88 58889 ,. ,-- - -LAUNDRY-SERV WEEK OF -06=f0=88 -- POLICE OPNS /PRISONER MAINTENANCE $0.00 L. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00206 $63.34 71228 06/17/88 58889 ---� -----UNIFORM/LINEN MAINTENANCE PARK MAINT /UNIFORMS d LAUNDRY $0.00 L. � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00210 $63.34 96724 06/18/88 SBBB9 L. r LAUNDRY _ _ —PARK -MAINT-----7UNIFORMS _ 8 LAUNDRY-- ____ _ $0.00 ._ ;. „ w ' _ v CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:11:08 _ FOR 06/22/88 _ __ DATE 06/23/88 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00.912 1.01-400-1891-6201 002.1.1 663.34 22399 06/18/88 58889 _ _ _ LAUNDRY SERV WEEK OF 06-10-88 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 L Q R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00210 $93.04 71229 06/17/88 58889 _ a UNIFORM/LINEN MAINTENANCE STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 q PRUDENTIAL OVERALL SUPPLY 00412 10 00211 $93.04 96725 06/18/88 58889 ' _ LAUNDRY SERV WEEK OF 06-03-88 T .01-40-1592-6201 STREET MAINT /UNIFORMS _ 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0.0412 101-400-1842-6201 00212 $93.04 22350 06/18/88 58889 ,.- _ LAUNDRY SERV WEEK OF 06-10-88 _ STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0_0_9_1.2 400-1931-6201 0016_1 f22. 00 71227 06/17/88 SBS89 ,. I, r� _ UNIFORM/LINEN MAINTENANCE- _ _ _2.31_-_ CONSUMER SVCS . /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00163 $22.00 96723 06/18/88 58889 err .. LAUNDRY SERV WEEK OF 06-03-88 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL 00412 2_31_-400-_1_9.31-6201 00164 _ $22.00_ 22398 06/18/88 58889 P, _SUPPLY LAUNDRY SERV WEEK OF"06-10-88 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 i;; u R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00139 $46.00 71231 06/17/88 58889 Ir. • UNIFORM/LINEN MAINTENANCE WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 _ � O R PRUDENTIAL OVERALL SUPPLY 0041.223.2_-4.00-19_11-6201 $46.00 96727 06/18/88 58889 LAUNDRY SERV WEEK OF 06-03-88____ _0_0_1_40 WATER OPNS /UNIFORMS & LAUNDRY $0.00 , R PRUDENTIAL OVERALL SUPPLY 004.12 23.2_-900-1911-6201 00191 $50.00 22352 06/18/88 58889 ,. LAUNDRY SERV WEEK OF 06-10-88 _ WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL BUPPIY 00412 233-900-_ 1921-6201 00192 $46.56 71230 06/17/88 58889 H „----""---__-- _ UNIFORM/LINEN MAINTENANCE - _ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 r6. • (.jy � .. R PRUDENTIAL OVERALL SUPPLY LAUNDRY SERV WEEK OF 06-03-88 00412 233-400-1921-6201 00193 ELECTRIC OPNS /UNIFORMS d $36.90 LAUNDRY 96726 06/18/88 $0.00 58889 • R PRUDENTIAL OVERALLSUPPLY 00412 23_3_-_400-1921-6201 00194 $36.90 22351 06/18/88 58889 , -- - LAUNDRY SERV. WEEK_ OF-06=.10-88 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00060 $4.40 71233 06/17/88 58889 ,,'-"---� - UNIFORM/LINEN MAINTENANCE - - - - PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ' V J „R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400=1413-6201 00061 $4.40 9672906/18/88 SBS89 --�,• LAUNDRY-SERV WEEK OF-06=03=88 PURCH/STORES -/UNIFORMS 8 LAUNDRY $0. 10.00 %w � J v • r 1 L_J CITY OF AZUSA • r 1 L_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:11:08 FOR 06/22/83 - __. _. - DATE 06/23/88 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ r/ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC L R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00062 t4.40 22359 06/18/88 58889 LAUNDRY SERV WEEK OF 06-10-88 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00127 $20.74 71232 06/17/88 58889 . UNIFORM/l1NEN MAINTENANCE CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 293-900-1844-6201 00128 $19.48 _ 96728 06/18/88 58889 _ LAUNDRY SERV UEEK OF 06-03-88 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00129 $19.06 22353 06/18/88 58889 , LAUNDRY SERV WEEK OF 06-10-88 _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 1 J „' ♦rs VENDOR TOTAL rr rrrrrs♦rlrr!!!lssarrr♦rrrr!!lsrss srrrrrrrlrlsssrlsrrsr sssrrq rrr rr $1,249.10 + J PRUITT CONSTRUCTION 02431 22_0-400-2200-7120 001_20 $10,970.10 06/22/88 70939 58891 _ » _R DURRELL HOUSE DEM /INT d EXT _ 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP $10,970.10 d + J „ rrr VENDOR TOTAL ♦!lsssss sr rrrrrsrrrs!!!a!lsssssr rs rr rlr♦sssssrrr rrrlrlasrssrr rrrrrrr $10,970.10 ' R RAOID LAB 00120 101-900-1611-6835 00539 1530.50 71906 06/2I/88 58892 _ ANT/SPLITTERS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 00031_ $557.85 69229 06/22/88 58892 _ PARTS FOR RECORDER _ _101-900-1621-6835 EMERGENCY SVCS /MAINT d REPAIR/EDUIPMEN $0.00 + r!! VENDOR TOTAL rrrrrsrssrar!!!lrrrs ssrrrrr!!lrsss ssrrrrrrrsrssrsrssrrssrs+ssrrsrrw $1,088.35 R RADIO SHACK 001.21 101-900-1611-6530 00963 $17.28 03705 06/17/88 5.88.93___ --CABLE/SPEAKERS__- POLICE OPNS /SUPPLIES/OFFICE _ $0.00 _ R RADIO SHACK 00121 1_01-400-1611-6530 00964 $74.37 71600 06/17/88 58893 „-- - CASSETTE/TIES/TAPES - - . - _ POLICE OPNS /SUPPLIES/OFFICE $0.00 R RADIO SHACK 00121 101-400-1611-6530 00966 $47.15 03702 06/17/88 58893 .,------_._-PHONE/COUPLERS/JACK ----- - — POLICE OPNS - '/SUPPLIES/OFFICE $0. 00 ` J !!r VENDOR TOTAL rrlrrr!♦!rr!lrsrrr! grlrr!lrssrrrrrlrlr»rssrrr!!slrrsrrsrrrr ssl slrr $138.80 taw „R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 01410 '70.85 441.4__-_ 0_6_/_1 _ 58894 _ J,. SINK'STRAINER/CLOSET-AUGER �— BUILDING MAINT--/SUPPLIES%BLUC'OPNS $0, 0 $0.00 i,L L u wsr VENDOR TOTAL rraararrrraarrrsrrrrrrrrrrraaaaaaar rrrsssswrrrrara rsrwsrrarrrrrrrrar $310.72 R SMART d FINAL IRIS CO. 00140 101-400-1611-6575 00686 $76.04_ 45197 06/17/88 PRISONER -MEALS-------- -- - - POLICE OPNS /PRISONER MAINTENANCE $0.00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 , TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 L, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O aJ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALassrwsrssssrraaaawarrrrrrarraararrssrrwrr swsarra+rrrrsrrrrwssrss+sr $70.85 • L • R ROBERTS HOLIDAY LINES 02357 101-400-1711-6625 00857 $376.00 0003 06/21/88 70755 58895 _ LAUGHLIN TURNAROUND 6-9,10 RECREATION /PROGRAM EXPENSES $376.00 L _J ..�—..__ raa VENDOR TOTALaaa♦srrsrarrrrrrrara+ar•r•+rrrrsrarrrsrswaarwrrrrrrrsrwrrsarsrrsr a+a _— $376.00 R SAM d ED'S ATC 00.139_ 101-400-1611-6825 Of OtS $65.25 06/17/85 58896 _ - _ _ BRAKE PADS _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R SAM d ED'S ATC 00139 101-400-1.611-6825 0_1017 $157.48 11210 06/17/88 58896__ TIRE/PADS _ _ POLICE OPNS - /MAINT d REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL•+sssssssv♦vrsssssvrsrrvvrv++++++v+r+s+srsssssssssvv+ry+ssraa+p +asa ---$.222.73- R_ SANTA ANITA_ SMALL ANIM_A_L__H_OSP 00__75_2_____101-_4_00-_1611-6350 0094.0 $31.12 06/17/88 58897 _ - FOOD/MED. POLICE OPNS /MEDICAL SERVICES $0.00 ` rr• VENDOR TOTAL rasa+rar♦rrrasaaaaaysarrrrrrarrrrerrsa+ar p rrrrarsrw arrrssr ssssa cars $31.12 - '^ 8 R JAMES sSASSER 92359 101-3.00_-0000-4249_ 001.31 $250._00_ 06/21/58 58898 _D ___ PAVING DEPOSIT REFUND _ /PERMITS/OTHER $0.00 rss VENDOR TOTAL++++r++♦+•T+++r+•♦rirrrtrrr+ir+lt++++++w+rsii!♦++l +i+l+++i4+\+!!i<!+ $250.00 R SEAL METHODS INC. 00419 243-400_-1.8.44-6560 01680 $135.79 88091 06/17/88 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 _58899 _ :s R SEAL METHODS INC. 004.19 243-400-1844-6560 01681 $95.05 89452 06/17/88 58899 ,. • VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 ' _ R SEAL METHODS INC. 00419 243-400-1544-6560 01682 $79.88 88720 06/1 58899 -- — ----VARIOUS SUPPLIES —'- � � CENTRAL GARAGE /REPAIR PARTS $0.0 $0.00 u wsr VENDOR TOTAL rraararrrraarrrsrrrrrrrrrrraaaaaaar rrrsssswrrrrara rsrwsrrarrrrrrrrar $310.72 R SMART d FINAL IRIS CO. 00140 101-400-1611-6575 00686 $76.04_ 45197 06/17/88 PRISONER -MEALS-------- -- - - POLICE OPNS /PRISONER MAINTENANCE $0.00 L J 58900 , i &I G • =I CITY OF AZUSA . FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0032 TIME 08:11:08 FOR 06/22/88 _ DATE 06/23/88 SODA/HOT DOGS/BUNS RECREATION /PROGRAM EXPENSES PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC =I . R SMARTd_ FINAL IRIS CO_ 00140 ._ _ 101-400-1711-6625 0.0849 _ $75.89_ 57861 06/17/88 SODA/HOT DOGS/BUNS RECREATION /PROGRAM EXPENSES $0.00 L ' R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 00850 (94.00 57862 06/17/88 = SODA/CONDIMENTS/HOT DOGS RECREATION /PROGRAM EXPENSES 10.00 �. :. ,=I R SMARTFINAL IRIS CO. 00140 101-400-1711-6625 008.5_1 _ f52 ._0S 57796 06/17/88 _6 _ CANDY/SODA - _ __ RECREATION /PROGRAM EXPENSES fO.00 ++• VENDOR TOTAL+♦rse+++++++rr+a++r+rrs+w++r+r+r+rrr•r++r++r++r+rrar r+++t»w++++++arr 1207.98 R SOVRISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00051 $315.00 P0113 06/17/88 BACKGROUND INVE5T16ATION POLICE OPNS /PROFES6IONAL SERV/OTHER fO.00 L +++ VENDOR TOTAL rrarawrrrsrr+++rr»++s++s+awrwararrs+•+»+++++aa sra+r+++as+++arr+arca+ $315.00 R SOUTHERN CAL PUBLIC POWER AUTH 01618 23_3-400-1921-82550029E 994,954.00 _ 06/22/88 _ MONTHLY POWER COSTS _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rag VENDOR TOTAL ++++a+♦♦agars+w»•rrar♦s++r++++•asr•rw++»w+»»»aar+wrrr»r+r»»++a++a»»♦ $94,954.00 L R SOUTHERN CALIF. EDISON 00027_233-40071921-6905 00077 $122.95 06/18/88 _COMPANY 100 S. PECKHAM ELECTRIC OPNS /UTILITIES/ELECTRICITY 10.00 R SOUTHERN CALIF. EDI30N COMPANY 00027 273-400-1921-6905 00038 E27.87 06/18/88 - __- CITRUS E/S N/O ARROW ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 000,27 2.7.3-400-1921-6905 00039 $82.07 06/18/88 HUNT INGTON/ENCANTO - ELECTRIC-OPNS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON_ COMPANY__ 00027 233-400-1921-6905 00040 $600.16 06/22/88 3 _ _ - 1 SN GAB-CNY/SR.MADRE _ _ ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 a� - R SOUTHERN CALIF. EDISON COMPANY 00027 273-400-1921-6905 00041 !245.90 06/22/88 °! 100 S: PECKHAM ELECTRIC OPNS —/UTILITIES;IELECTR I CITY $0.00 .,� R SOUTHERN CALIF. EDIS0NCOMPANY 00027 233_-_400-1921-6905 0004__2 $1.200.32 06/22/88 _ i SN GS CNY/SR MADRE ___ .._. ELECTRIC OPNS_.. /UTILITIES/ELECTRICITY $0.00 .; R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-6905 00043 1164.06 06/22/88 �HUNTINGTON/ENCANTO ELECTRIC OPNS %UTILITIES7ELECTRICITY 10.00 d V 58900 58900 J 58900 J J 58901 J J 58902 1' 58903 O 58903 J 58907 58903 58903_ 58903 58903 —I 'I lel • r-1 J b I Y V I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 •� TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 1„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL +r+rrtrtr rrt rrrtrt rrrrrtr rrrrrtrtrrsrrrrrt rrrarr rrrtt+ar r«rsrrrsr«rstrtrrarr (2,443.29 L - R SPARKLE7T5-MCKESSON CORP. 00130 115-400-1731-6563 OOOBO $26.60 06/21/85 58904 WATER SVC TRANSPORTATION /SUPPLIES/SPECIAL $0.00 L rrrt VENDOR TOTAL arrrrrrrssr sssr srsrssr ss+sa errs srrrrrsrts«««r«rssrstsrrt«r ssrssss«rsss $26.60 R ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6625 00005 $250.00 06/18/88 58905 FOOD CONTRIBUTION PROGRAM/MAY - _ PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 - ` J '•i R ST FRANCES OF ROME FOOD BANK 02413 _111-400-111 3-6625 00006 $250.00 06/18/88 58905 +j FOOD CONTRIBUTION PROGRAM/JUNE PRMTN/NEMBRSHPS /PROGRAM EXPENSES __ 10.00 L J sws VENDOR TOTAL •rrtwaasasss w swswssssrwrrwasrrsrarws♦arwwwsaasartaa wrssrar+ww:rrr rt♦ $500.00 STATER BROS. MARKETS 00.1_4.31_01_-_4.0.0_-1611-6575 00692 $114.06 7315 06/18/80 5_890.6_ . _ _R_ _ _ GROCERIES FOR TRUSTEES POLICE OPNS /PRISONER MAINTENANCE _ _ _ $0.00 _ V R...- STATER EROS. MARKETS 00147_ 00694 $99.55 7320 06/17/BB 58906 . _ _ TRUSTEE GROCERIES _1.01-400-1611-6575 POLICE OPNS /PRISONER MAINTENANCE $0.00 o srr VENDOR TOTAL rrsrrrrrssss srrrrrr ssssrrr♦s srssrsrrrsr ssssrrsssss sssrrsrssrrr rrssrts $217.61 6a Q R SUN BADGE COMPANY 00111 1125.35 28431 06/18/88 70927 58907 WALLETS, BADGES FOR COUNCIL _00254 _ _101_-400-1111-6567 CITY COUNCIL /SUPPLIES/SPECIAL $127.48 d J TOTAL ♦srrrr+rrrsr♦rrrrtrr♦rrrrrr rrrrrtrrrrrsssrssr w+suss rrrrrtsrrrtrrrrrrs• 1125.35 w --------- _VENDOR r 6 n : R TAYLOR BUS SERVICE 10.1_-400_-1_7_11-6625 00.86_1 (163._0.0 56277 06/21/88 58908 k' _ _ __ _____ OUTSIDE PROP A LIMITS- - _____02.949 RECREATION - /PROGRAM _ EXPENSES $0.00 `r - R TAYLOR BUS SERVICE 02949 115-400-1731-6625 00712 $714.00 56277 06/21/80 S8908 — YARDbAZUSA=ORANGE _ -CO LINE: � TRANSPORTATION- /PROGRAM EXPENSES $0.00 ' far " arr VENDOR TOTAL raasr a rraa ars rraaasaarrraaaaaaa rrraaaaaaa sararasarssrsaaarrsrsrsrr $477.00 I" r�R TAYLOR-JET7_COMPANY INC_ 00423 00157 $50.78 1748 06/21/88 58_9.09 _ -REGISTERS — __ _232-4.00-1911-8697 WATER OPNS-/MAINT/METER It DET CK 10.00 b I Y • 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC +rr VENDOR TOTAL!fiw••!!!l+++rr!!!l++++++rfi♦!!!s•»»!»rr•++r++w+++wrrwwl w!!rl+r+!lrs+! $50.78 R TEL/PRO 02767 101-400-1115-6915 01721 (35.00 4431 06/17/88 58910 .. _ ADD EXTENSION PHONE LINE _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L � •ww VENDOR TOTAL •r+rrrr♦+r++++ss++++w+wrrwrrr w»wsr+s»+r+ww♦rrrrarr r++rrrrs»r rra u+♦ $35.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 1_01-_400-1843-6493 00438 $130.00 06/17/88 58911 OTR.TEST OF WEST WING FIRE EO. _ BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 �. •+• VENDOR TOTAL +++++++++++•+wwfi wrrrrrsrs♦r++++++•••s p rrrrr»»a+++r+++++wwarwrwrrwrs $130.00 V. J "_ R THE NEILSON PRESS 00.73.9 10_1-400_-1.111-6563 001.14 $92.28 5159 06/21/88 58912 � _— . _ LETTERHEAD STATIONERY/COUNCIL � - CITY COUNCIL /SUPPLIES/SPECIAL $0.00 + 1 J R THE NEILSON PRESS 00739_101-400_-_1112-629.9 00008 $70.61 5142 06/21/88 58912 _ _ ANNOUNCEMENTS CITY ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 d„ u •!• VENDOR TOTAL»+++♦+rsrptr+fifiwlssfifififir+r»+s•+++++fi+fi!lrrrrrr»+++w+fifils!!!•i»s»»•e $162.89 R TODD SALES 00_7.19 1.01_-400-1500-6530 002.2_3 $46_.61 52603 06/18/88 08630 58913. _ AVERY LABELS CITY LIBRARY /SUPPLIES/OFFICE $44.08 r+♦ VENDOR TOTAL •srrarr+♦rrarr»»++»s ss»+assrfi♦rrrs++rat•+r♦+s+aa+srslrfirrrra•»++r+»» $46.61 ^ R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02323 $90.73 60034 06/21/88 58914__ F ROCK 6 SAND- -- STREET MAINT /SUPPLIES/SPECIAL $0.00 r ` 3 . R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00147 $108.71 60686 06/21/88 58914 R ROCK d SAND- _ 701500 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 - R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 0014_8 $60.80 61334 06/21/88 58914 -- ROCK d SANG--^ '-__-_—___701S00 CAPITAL PRODS-- /CAPITAL OUTLAY/OTHER f0.00 •'; J R TRANSIT MIXED CONCRETE COMPANY 00096 $278.58 60239 06/21/88 58914 ROCK d SAND _232_-400_-1911-8694 _005.1.1 _ WATER OPNS - /MAINT/TRANS d GIST MAIN $0.00 „i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00512 660.52 54896 06/_21/88 ROCK -d -SAND— WATER �OPNS- /MAINT%TRANS b DIST MAIN__.__ 10.00 _58.91.4_ — Y 0s , Y • 0 lj- R_ VIKING OFFICE PRODUCTS 0159_2 1_01_-_4_0.0_-_16.11-6530 01028 137.88 68851 06/21/88 S8918 _ ECON.VINYL- - -- __ � POLICE OPNS /SUPPLIES/OFFICE 10.00 CITY OF AZUSA •37.88 � FINANCE-FA310 PRELIMINARY WARRANT REGISTER J PAGE 0035 002_70 101__4_00-1.83.2-6455 00273 062,718.05_ 06/22/88 TIME 08:11:08 FOR 06/22/88 v __ — _ 11.723 UNITS ®S.3S PER UNIT DATE 06/23/88 $0.00 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK N J ;; ♦r• VENDOR TOTAL+••+++s+s++rssis++ssrsR+rrrr•ysf grrrR+Rl+sssrryss•vytyrsrr++isl+s+♦ DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC � L �d •r• VENDOR TOTAL +twvlrywrrlvtvrrr•rtsf wwv!l+iiwiry}YrrYY rYYttwwvrRrtwitivi•iRq iYl+r 1599.34 R UILLDAN ASSOCIATES 01488 118-400-1114-6499 00039 01,760.00 1_6_953 0_6/22/_68 58920 L ,— HOUSING REHAB. PROD%APR 88 900300 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 ` R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00096 *777.52 00647 06/17/88 58915 11,760.00 , CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 J L R MARK *WOOD, BEEKEEPER 02068 101-400-1841-6493 001_39 *65.00 06/17/88 58921___ BEE -EXTERMINATING— ---_--- _—. _--___ _ .__ . .._ PARK MAINT /OUTSIDE •t• VENDOR TOTAL Y+YYRaaiaa♦tYRYiaittiYYYliYwaattf a4Yaai###iw#tY#yYlt YiYY4Ywaataiawwf $377.52 Iv w� L J R UNITED AUT_0_ CENTERS INC. 0_1.159 101-400-1611-6825 01019 *225.00 3351 06/18/58 08924 58916 _ PAINT D-6 - _ - POLICE OPNS /MAINT &REPAIR/VEHICLE $225.00 _ +RR VENDOR TOTAL l+++Rw iR wR!lRRfiRriiiYYiRrirrr4yYYrRYwRwikrwRkiYRrii}y}ikkrikY4l+Yr• *225.00 r L J R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02317 *422.75 8725 06/18/88 58917 ., _ CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 - 1. J R UNITED READYMIXED CONCRETE 02.0_6_9101-400-1842-6563 02314 *190.15 $866 06/18/88 . CONCRETE _ - STREET MAINT /SUPPLIES/SPECIAL $0.00 _58917 i= V ♦i• VENDOR TOTAL •i+tYYYY YYfYita4fYaw+tRRYiar♦•+Y+►•Yi••a laaaaYY#f ka#+Yt+###Y4iYaYY## *612.90 ,. to G J R_ VIKING OFFICE PRODUCTS 0159_2 1_01_-_4_0.0_-_16.11-6530 01028 137.88 68851 06/21/88 S8918 _ ECON.VINYL- - -- __ � POLICE OPNS /SUPPLIES/OFFICE 10.00 +rr VENDOR TOTAL ••fs yy••rRrryty+•rrYvv y+t+■!♦vYw+rr•+rrrr•« gfvsrrrwtvl++ryrrr rrrvv♦ •37.88 � J R WESTERN DISPOSAL COMPANY 002_70 101__4_00-1.83.2-6455 00273 062,718.05_ 06/22/88 58919 v __ — _ 11.723 UNITS ®S.3S PER UNIT CONTRACT MAINT /REFUSE COLLECTION $0.00 ` „ J ;; ♦r• VENDOR TOTAL+••+++s+s++rssis++ssrsR+rrrr•ysf grrrR+Rl+sssrryss•vytyrsrr++isl+s+♦ 062,718.05 � �d R UILLDAN ASSOCIATES 01488 118-400-1114-6499 00039 01,760.00 1_6_953 0_6/22/_68 58920 ,— HOUSING REHAB. PROD%APR 88 900300 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 J ++• VENDOR TOTAL •iaalaalr+iaaaa+asYRraaayYr+s Ryyaa Yf Ya Ya waa•:aaasaaaaraaYYarar♦+aa• 11,760.00 - J „� R MARK *WOOD, BEEKEEPER 02068 101-400-1841-6493 001_39 *65.00 06/17/88 58921___ BEE -EXTERMINATING— ---_--- _—. _--___ _ .__ . .._ PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 w� to G J 0 • CITY OF AZUSA L,) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N rJ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTALrrassasarsrssrrsrrssssssssrsssrssrssrsrrr+l+rsrlrrrrrwrssrrrrrr Rss• ._....._. $65.00 L. o R WRIGHT OIL COMPANY 00277 101-116-0000-1620_ 00144 $110.S3 12769 06/21/88 58922 _ _ _ GASOLINE _ /INV/GASOLINE/CITY YARD $0.00 V ss• VENDOR TOTAL•!##!l+sr#!#RRl+Rrrs!!!lssr+!####r+r#+rl RR!#s#rrlrR#r!r lr+Rl+rrr!!!! $110.53 R XEROX CORPORATION 00278 1D1-400-1611-6830 00260 4198.24 06578 06/17/88 58923 _ RENTAL PLAN/MAY POLICE OPNS /RENT/EQUIPMENT $0.00 ?' - sss VENDOR TOTAL•uassssslassalsssssssssssssrsrss+►srssrsraa rasarssr as aaasssasssrssr $198.24 L ' J R Y TIRE SALES 00113 101-400-1611-6825 01020 $125.85 46740 06/18/88 58924 ., _ _ _ LUBE/OIL/FILTER - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L J R Y TIRE SALE/ 13 001 101_-4.00_-_1_61.1-6825_ 01021 $315.67 46804 06/1 58924 SAFETY CHECK/SHOCKS/DIS PADS------ . _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.0 $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 01022 t450.07 46803 06/18/88 58924 , : _ SHOCKS/BRAKE SHOES/R/R/DRUM - POLICE OPNS /MAINT b REPAIR/VEHICLE 10.00 6s R Y TIRE SALE/ 01023 (94.21 46878 06/18/88 58924 _ _ REAR BRAKE -SHOES _00.11.31.01-400-1611-6825 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 d +-' R Y TIRE SALE/ 00113 101-400-1611-6825 01024 $7.00 46757 06/18/88 58924 _ _ _ - RR FLAT REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 q! VENDOR TOTALRpl+rlsr+r!#!!#rrrrrrrr#R#RR+rsr!!!!l+Rrr##!RR l+lr#+rrlRs###+ssRSRs $992.80 ` J R ZEE MEDICAL SERVICE CO_. 0100.3 101-400-1842-6563 02310 $156.82 50804 06/17/88 58925 ' RESTOCK FIRST AID KITS STREET MAINT /SUPPLIES/SPECIAL $0.00 5` J ,- R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 0_0300 1302.67_ 50582 06/21/88 58925 ----- FIRST AID SUPPLIES': WATER OPNS - %SUPPLIES/SPECIAL - $0.00 R ZEE MEDICAL SERVICE E CO. 01003 233_-40_0_-19_21-8194 003.25 $151.2.9 50623 0.6/21/88 58925 FIRST AID SUPPLIES J ELECTRIC OPNS /E0T/ELE%TOOLS,SHOP d GA $0.00 ^ '._— J sss VENDOR TOTAL *****1 .RRRta tR!##i#r!q r#R!RlrRRlNlRf +Rrrr R#s###RR lRtR+tRlR!#q!r#R $610.78 ras PAY CODE TOTAL ssss•u ssssssssssasssssssaasrs•sssssss►srra RarsssRa q sasrssssssss♦ (466,772.62 O S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00044 *21299.00 06/22/88 58926 �. NORTH/SOUTH WELLS USAGE — -- _ -� -- WATER OPNS /WATER/PURCHASED $0.00 - a 0 0 6. b do J CITY OF AZUSA L1 FINANCE-FA310 TIME 08:11:08 PRELIMINARY WARRANT REGISTER FOR 06/22/88 PAGE 0037 DATE 06/23/88 `. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O WATER OPNS /WATER/PURCHASED DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 6. b do J S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00045 $4,402.00 06/22/88 58926 NORTH/SOUTH WELLS USAGE/MAY 88 WATER OPNS /WATER/PURCHASED $0.00 0 }R• VENDOR TOTAL}k?i##it#}!Yt}#!!!!!!#t}#!!lRtli#}#!!R!i!i#tt}}#ttii###at}iR}k}}ttt! 66,701.00 S BERNAN-UNIPUB 01580 101-400-7500-6503 00686 - __. $93.00 1275 06/21/88 589.27 � ..S_______._ ASST BOOK_____ _. /____OOKS ____..._.—_..._. CITY LIBRARY B L !R# VENDOR TOTAL•!t#!!f!!!!l4ii!lRRtRRltt!!!i}lYiiitrlitti#if kltlta#fia#Rii##f kk •rii $93.00 S BEST PRODUCTS 02955 101-400-1621-6563 0012.8 $266.19 06/22/88 58928 . PURCHASE OF MINOLTA CAMERA EMERGENCY SVCS /bUPPLIES/SPECIAL $0.00 Lto J ♦a• VENDOR TOTAL+•aarrsaasasaaawrrssrraassaa+►a►Raa•+ss+aaaaata+f of aasatsas++srssss+ $266.19 ` J S SMIRLEY_rBJERKE 9.2_1.8_61_0.1_-_4.00-11_12-6210 $100.00 06/17/88 S8929 EMPLOYEE SVC -AWARD _00046 CITY ADMIN OPNS /EMPLOYEE _ AWARDS-----'*----- $0.00 ' �° u ♦R• VENDOR TOTAL ♦lIRR!!it}#!•!t!!#}#}#}}!}}}#R}ktRRai##4tRk iR!!R#ifiilR##R#off atR ki# $100.00 `nj S CALIF SEXUAL ASSAULT INV._AS_S_O_C 00082 $20.00 06_/21/88 58930 _ 1988 MEMBERSHIP/J.ARNOLD - -- _01_8.3_11_0.1-400-1611-6230 POLICE OPNS/DUES b SUBSCRIPTIONS $0.00 •s• VENDOR TOTAL+r•+awwwarwwaRawwrfrrrar•Rrrwswaaa aaarrwsrrr•++ra++r+r+•+rf rrrrrf+wr $20.00 S JAMES *COLLINS 010.8_4 1_01_-400_-1_611-6563 01193 $1,000.00 06/21/88 58931 %. NARCOTIC BUY FUND---- -� � -- POLICE OPN3 /SUPPLIES/SPECIAL $0.00 ` ♦s• VENDOR TOTAL •w♦#ssawsssrsassssas as♦•Rssrr•aa Rrssassa+s++aaas R++w+srwararrsrwws►s $1,000.00 ^- S COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-16.11-6220 00726 $282.00 06/22/88 58932 — LAZER FIREARM/BROWN,GONZ:,MOM.— _ POLICE OPNS /TRAINING SCHOOLS $0.00 J •i• VENDOR TOTAL!!!##!!}#!!#}}}!•}RY#•#tk•it•ifR!####♦iif 4ktf #f lif RiRi!!#tRlf Ri!!#!} f282.00 S YOLANDA *COVARRUBIAS 02702 10I-400-1611-6235 00202 $86.01 06/2I/BB 58937 ---GANG 3EMINAR7CUNCHEON/MEETINGS —...�- -POLICE-OPNS _.____. /MEETINGS - __ _. - d CONVENTIONS $0.00 _._J5 - 6. b do J CITY OF AZUSA 1 LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 'J TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N ._ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC YOLANDA #COVARRUBIAS 101-400-1611-6503 00122 06/21/88 58933 _ CHECKPOINT MANUAL _ _0.27_02_ POLICE OPNS /BOOKS __$5.27 30.00 _ L 0 S YOLANDA }COVARRUBIAS 101-400_-1611-6509 00033 $19.00 06/21/88 58933 . _ LA MAGAZINE SUBSCRIPTION _0.2702_ POLICE OPNS /PUBLICATIONS/OTHER $0.00 L S YOLANDA }COVARRUBIAS 02702 101-400-1611-6518_ 000.7_7 $27.00 06/21/88 58937 iL =J� -----POSTAGE-------- --------�---- POLICE OPNS /POSTALE____ .---- - - 10.00 ---�' ` 3 YOLANDA lCOVARRUBIAS 02_702 1.01-400-16.11-6563 01.1.95 $106.68 06/21/88 58933 J _. SUPPLIES/SODA/CABINET/MEETINGS _ _ - POLICE OPNS /5UPPlIES/SPECIAL $0.00 J VENDOR TOTAL#\iik}}}kriiwirr}#rrrrwii}}}}rri\rr rikrkri\i iti??}}4 }riiiR44}ki}ii#s $243.96 J S GEOFFREY J. •_CRAIG 00816_ 24.1-205-0000-3065 00472 $1,800.00 06/22/88 58934 .. REIMBURSEMENT CBP/JEANNE CRAIG - /CAFE PBL/EMPLOYEE UNAPP $0.00 J s!! VENDOR TOTAL ssr#r!##•rss!!####w♦s#s##!rr#r!r}s#}♦#!#lrssss!###lssssrss#r!##s•#}# $1,800.00 i, u S STEVE lFILARSKY LAW OFFICE 00327 101-400-1211-6399 00029 352.50 06/21/88 58935 _ LEGAL MATTERS RE;DISCIPLINE _ HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 = rsr VENDOR TOTAL rrwrrw wrwrrwr rrsrrrrawawrrrrrrrawraw wiwrrairrrrasrrwssrrsrrrwrrasrr f52.S0 1 ;1.. :>I• 3 JULIO J. lFUENTES OO813 101-900-1112-6235 OO182 $251.20 06/21/88 S8976 _ TRAVEL ADVANCE REQUEST _ - CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 L J „ •r! VENDOR TOTAL!lrrssisr!##rrissr!!s#w#ssrsrr#rrssrsrrsr♦r#r•issri rr srrrrrrs rr#rrr $251.20 J • M 8 8 ROSANNA rCALLE6O _ _ _ MEDICAL REIMBURS - 0.203.7 241-2.0S-_0000-_3065 _ 00468 $560.85 - /CAFE PBL/EMPLOYEE UNAPP 06/21/88 30.00 58977 VENDOR TOTAL rrarrrrrr prrr}wr}}u rrrrrrwrrrrrrrrrr wrrrr rrrw wrrriwrrrrkrirrrrr rr♦ $560.85 S ROBERT B. ♦GARCIA 01042 301-400-1611-6220 0072_2_ $135.37 06/21/88 S8938 „`— -- --RENTAL -CAR POLICE OPNS -- /TRAINING SCHOOLS $0.00 „ !!• VENDOR TOTAL!rr#ssss##!}!lrsssss}r♦#rlirrri}r}r♦rrrsrs}}}sr}!#rers}rrs}!rlsswi#• 135.378 -*13S-.37- 8PRISCILLA rHODKINSON 01795 101-400-1611-6220 00720 *178.00 06/17/88 58939 MILEAGE REIMBURS—-------- POLICE OPNS_ .. /TRAINING SCHOOLS $0.00" w L _! 0 • 0( oi4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 . L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK $ V DESCRIPTION _ _ _ PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC L _aar VENDOR TOTALarsswaaaw+wasraawwtrrarrtrr+aarararrra w taaarsaararararssawarsass rwa $173.00 S INT'L CONFERENCE OF POLICE 02950 101-400-1611-6230 00080 $50.00 06/21/88 58940 ANNUAL DUES/J.R.BARRAND POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 L 1 s+a VENDOR TOTAL saws+++w++r+++++r rrtt++s+r+saa++raa+♦craw++rsrrarartra+w+aarra+•ara $50.00 S JOE 6UARRERA, PETTY CASH 00880 121-400-1721-6563 00036 $10.20 06/21/88 58941 , ,• SCRUBBERS _ SENIOR PR06RAM3 /SUPPLIES/SPECIAL $0.00 L +�I S JOE 6UARRERA, PETTY CASH 00880 261-206-0000-27.17 00116 $67.07 06/21/88 58941 ._ _. .- __.. KITCHEN SUPPLIES___-_—_ --.__ ._ . . /TRUST 6 _ AGCY/SR DEPOSIT $0.00 _ . `r J \!\ VENDOR TOTAL\\k\\!\\R!!}t!!}!!!}}#k!#!!!RR}k#!•#!!!!##}#kkR}!}##+#\#t}Rk+#taakr+ $77.27 L J 3 MARK rNEWBOLD 021_1.4 00006 $90.70 06/21/88 50942__ .. EMPLOYEES AWARD CEREMONY _101-400_-11.12-6299 CITY ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 9 V ssw VENDOR TOTAL +aasas+t+wy rrrar+++aaaaaaar+arrrrr♦atrrsws+a♦a+srss+aarar+rs+sa+raa+ $90.70 O =I S NIRS ORCHARDS 02311 101-400-1711-6625 00853 $368.00 06/18/88 58943 PRE -PAYMENT 46 PEOPLE TOUR RECREATION /PROGRAM EXPENSES t0.00 4 Q }#! VENDOR TOTAL !}!!!}}k#!##!#s##kk #k!!####!#}#♦q!##♦kk#s}}!}#!\kk}r!!}s!#r###}#}r! $363.00 u. S MARGARET *PARSONS 02954 101-400_-1__5.0_0-6235 00031 $11.00 06/21/88 58944 „ ____ MILEAGE- CITY�LIBRARY /MEETINGS _ 6C0NVENTION3 $0.00 VENDOR TOTAL +u+awaraaaar+asaaa arsaskr a ss srak►+aa raaaarar+arraarraraarrrrar ata• •11.00 V - S PRICE CLUB 01373 101-400-1112-6230 00082 $50.00 0_6_/_21/88 S8995 , -- CAROS/SPERL,000D -- CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS _ $0.00 . :I ♦ra VENDOR TOTAL rrrasaaara#sacra+r as wr•sasaasa+srarssaswraaaaaaarsaasaasa asssaaaaaaa $50.00 S LINDA +ROCHA 01815 241-205-0000-3065 00470 $105.50 06/21/88 58946 '---MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 •) TIME 08:11:08 FOR 06/22/88 DATE 06/23/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 �J DESCRIPTION PROD 71 ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL ssss ssss sar ass++rssaaa♦aaa+++++rras+rwwwswrswassswss sw swssaasa ssss 1105.50 5 CAROLYN *SCHAFFER _ 008.94 261-206-0000-2717 0.0114 $60.03 06/17/88 58947 _ _ _ LIQUOR LICENSE /TRUST b AGCY/SR DEPOSIT $0.00 L J srr VENDOR TOTALsssss♦s««asssswrraesaswsssrsssssasasrrsr «assaar asrsrr+«saass rassssss $60.03 L J S HARRY L. rSTEMRICH 101-400-1111-6235 00233_ $202.20 06/21/88 58948 .. _02_840 ICA ANNUAL SEMINAR/TRAVEL ADV -� CITY COUNCIL /MEETINGSb _ _ CONVENTIONS $0.00 ' J rir VENDOR TOTAL ssasssssasrsssssssssssssssssaasssassssss+s ss+saa+a sssssaas aaaa sss+ss $202.20 S JERRY •WILLISON 019.85 101-400-1611-6220 00724 $36.25 06/21/88 58949 _ LUNCH REIMBURS/GANGS-SEMINAR - POLICE OPNS /TRAINING _ SCHOOLS $0.00 ss• VENDOR TOTAL ssss ssrsssrssrrrsrr ssssrssrssssas rrrrsrsrsarrsssw aasssrrssssa+srssa 136.25 S MARCUS sWYRE 91779 242-400-1221-6740 00458 $18.00 88-21 06/17/88 58950 :. „i _ _ NEW CLAIM � WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �. sss VENDOR TOTAL sssssssssasa ss ssss aaasa+ss+sssa aaasass++raarssaw r+ae+r wa+a+++sswsssa $18.00 - rss PAY CODE TOTAL rra+s«ssssssa+r+s+sss«rasrrssaa ssssrssw«srssasssw«r«s«aas«r«rsassr $12,753.02 bN J ,:I X BURKE, WILLIAMS b SORENSEN 000_82_ 1_0_1-11_5-_0_000-_1408 00209 $18.70 06/22/88 58951 ._ PROF. LEGAL SERV/RETAINER FEE - - /DUE FROM AZUSA REDEV AC $0.00 _ �. J • - ry X BURKE, WILLIAMS 6 SORENSEN 107-115-0000-1408 00210 $37,40 06/22/88 58951 _____00082_ .._ PROF. LEGAL SERV/RETAINER FEE /DUE FROM AZUSA REDEV AC $0.00 rra VENDOR TOTAL ssss+srisN ss•+rraarrsrN ssrrsrsoarsrrssNaasa+arsrsassrssaaaaassr ss 156.10 X CONRAD b ASSOCIATES 01647 101-115-_0000_-1408 0.0206 $3,196.00 06/22/88 58952 ., _ _ _ AUDIT F%Y 87 STMTS /DUE FROM AZUSA REDEV AC _ $0.00 1 X CONRAD b ASSOCIATES 01647 101-115-0000-1408 00207 $3,39.2.00 06/_22/88 589.52 rl sr_AUDIT F7Y 87 STMTS /DUE FROM _ AZUSA REDEV AC $0.00 •' e 1r J ) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ._, TIME 08:11:08 FOR 06/22/88 PAGE 0041 ) __. _._ _ - _ _ . DATE 06/23/88 _- �„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s• % CONRAD 6 ASSOCIATES 01647101-115-0000-1408 00208 $2,968.00 06/22/88 58952 1 AUDIT F/Y 87 STMTS /DUE FROM AZUSA REDEV AC 00.00 -,__. ♦r♦ VENDOR TOTAL +rrr♦r+r♦s+rrr rrwrr»rrr rrrr»rrrrrR♦»ww+R rR s+p+rrsrRrRRrssr»rs•»rrrr *9,556.00 _ � _%_ MCEWA_N TRAVEL SERVICE 01677 101-115-0000-1408 00202 $71-00 4696 06/17/88 58953 TRAIN TICKETS/PRICE CLUB MTC /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL+r■r+Rsr»rerrrr++»rrrrrrR♦»+rsrrrRrR+»rwrw+rr»++++RRrr»s+:+w rwrRrrrw 071.00 ~ a x ._ TI_COR TITLEINSURANCE 01670 101-115-0000-1408 00205 0400.00 77517. 06/18/88 SB954 +" RE: MELCO COST STEEL /DUE FROM AZUSA REDEV AC $0.00 }}! VENDOR TOTAL it}RtiiT}}####}!}}!!}}rr!}rtR}!!!!rR}}+Ri+++}}}!!t #4Rt•RR#t##rRiR!!+J - --- - - $400.00 __ rr♦ PAY CODE TOTAL rrr»wr Rr rrr+rr»rrrrrrrrrar+rs♦rRrrr»rrrrrrpr►r♦wr Rr R+»ssrrrRrrrr $10,083.10 -- _ rr• TOTAL WARRANTS »rrrrr+++w+u u»rrrrrrrrurr++rrrrr♦rrrrwr♦rstrrrwrsRRRRr»r+rrRrrR $566,319.27 $39,549.38 • 1r "' u u n �n i