Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8443
• . • WARRANT REGISTER #47 FISCAL YEAR 87/88 WARRANT REGISTER DATED 06-15-88 RESOLUTION NO. 8443 COUNCIL MEETING OF 06-20-88 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 $ 35,724.54 111 REVENUE SHARING FUND 151.49 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 5,157.71 117 GRANT ADMINISTRATION FUND 387.50 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,582.41 125 HEAD -START FUND 54.29 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 118,737.40 231 CONSUMER SERVICES FUND 4,650.00 232 WATER FUND 435.00 233 LIGHT FUND 2,531.77 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 120,997.62 242 SELF INSURANCE FUND 48,475.60 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 292,952.51 TOTAL 632.837.84 WARRANTS #058632-#058637 PRE -DATED WARRANTS #058638-#058640 SPOILED DOCUMENTS WARRANTS #058641-#058736 COMPUTER WRITTEN 0 9 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 20th day of ,Tune I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 20th day of June 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 , /' �/"Z , /"/ � , , CITY CLERK/ 9 0 WARRANT REGISTER #47 PAGE 2 FISCAL YEAR 87/88 NOTE: The City Treasurer processed a number of void warrants during June 1988 which are reflected in this warrant register cycle. They appear throughout the warrant register detail as negative amounts to the funds and accounts to which they were charged. Totals are as follows Warrant Register Total Add Voids Total Payments by fund 101 GENERAL FUND $ 34,810.72 $ 913.82 35,724.54 111 REVENUE SHARING (223.51) 375.00 151.49 115 TRANSPORTATION 5,157.71 5,157.71 117 GRANT ADMIN 387.50 387.50 121 SR.NUTIRTION 2,582.41 2,582.41 125 HEAD START 54.29 54.29 161 CETS OF PART. (503.00) 503.00 0 220 CAP PROJECTS 118,737.40 118,737.40 231 CONSUMER SERVS. 4,650.00 4,650.00 232 WATER FUND (74.63) 509.63 435.00 233 LIGHT FUND (2,477.38) 5,009.15 2,531.77 241 EMPLOYEE GENES. 120,997.62 120,997.62 242 SELF INSURANCE 48,233.34 242.26 48,475.60 243 SEWER FUND (30.00) 30.00 0 261 SPECIAL DEPS. 283,401.77 9,550.74 292,952.51 TOTALS 615,704.24 17,133.60 4 632,837.84 • E 0 v J CI1'Y OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 1 TIME 08:09:36 FOR OG/15/88 DATE 06/16/88 PAY VENDOR t4AME VND a ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # {J DE.CP IPI LLi F! PROT # ACCOUNT DESCRIPTION AMOUNT UNENC H DANNY 'AUAMS 9202.3 101--300-0000-4724 00976 £32.000R ✓ 05/31/88 50333 REVEF-E CK#50333;DATED 8/3/87 /FEES"ADULT SPORTS £0.00 V *x♦ VENDOR ';ntAi_ +xv*c:vxr*rrrx v+exvrvrt+++ ft- 4 $32.000R H M^FID PIZAL *AHMAD 90875 233 -IIS -0000-140S 00934 %29.49CR OS/31/88 48392 REVERSE CK#48392/DATED S/16/87 /ACCTS RCVBL/CONS SVC $0.00 _ �I *4.4- VENDOR TJ TAL v:+*v 14 r+:r:+4:***4-+'+'Nxx}:t+'r}+««4:}x'. x: x$29.49CR H NORM vALBONE 97111 233-206-0000-3101 02758 $15.68CR� 05/31/88 SOS43 REVERSE CK#50543/DATED 8/5:87 /DEPOSITS/CONSUMER $0.00 _ J +++ VENDOR TOTAL *win.•*****++.*+*+*:+w++++*+*+n:»*r+v++rx**n:»**v x.a v.w+r4+x*•r+*:w ♦a+v.+*++++ $15.G8CR � J . H CLAYTON }ANDERSON 90899 -it S-0000-1405 00936 E46.99CR 05/31/88 48394 REVERSE CK#48394/DATED 5/18/87 _ ,233 /ACCTS RCVBL/CONS SVC $0.00 • VENDOR TOTAL*4*x:x:*4:«}}*}***«****+:«*}«+:+*+}+*++.+++**4x:4a •:++*+: x.*r**x-++++**+v+***c* $46.99CR O -_H LUPE *ARIA 90994 232-205-0000-3101 01028 $27.93CR 05/31/88 49266 I� REVERSE CK#49266/1)ATED 6/17/87 /DEPOSITS/CONSUMER $0.00 VENDOR TQTAI r++***+x*»r***w*+a*++++s..**s++++**+a»+»*+vv.:++vr.+wvr +rry»a.. .r+rsv+t** £27.83CR J _ H GENE *AVTRY _ 9752.4 23.3-20.6-0000-3101 022794 $13.000R'� 05/31/88 52628 REVERSE CK#S2628-DATE 10/21/87 /DEPOSITS/CONSUMER $0.00 J «4.* VENDOR TOTAL}4:*4:4s*«V*x:*}!**k*+#*Y144+***4:***T**kk*}X*'4*I4.144**+'1*4.}*4-*4 M+M*}}* $13.000R J H ADMAN +AZHAN 97189 232-206-0000-3101 01042 £31.65CR 05/31/88 50940 REVERSE CK#50940/DATED 8/19/87 /DEPOSITS/CONSUMER $0.00 V J +** VENDOR TOTAL«+.s+rr*+r*.*+:rr+*s:r+***+*+}*++4+++:.»++aa++:sver.+*+x++ars *vwa+++++**+* $31.65CR V J H AZUSA NATIONAL LEAGUE 9082.1 261-206-0000-3199 00039 $2S.000R 05/31/88 48068 • _ - REVERSE CK#48068/DATED 5/4/87 /DEPOSITS/OTHER $0.00 ' Q Aw P, • • J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08'09'.36 FOR 06/15/88 DATE 06/16/88 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK • 1J DESCPIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC rw# VENDOR TOTAL r _rr#taws##»#as#asa#*###+a»#wrs#♦w##w#wrt**a rrrrr+a#rr: r: r.»w»a#«#*#* s25.00CR H CHRIS *BALDWIN 97295 233-: ;, g.-0 00-3101 02772 $2.72CR 05/31/88 51400 REVERaE CK#51400-DATED 9/'/87 /DEPOSITS/CONSUMER $0.00 1.. i *** VENDOR TOTAL TZ! .72CR V l H BERt1ARK L. *BELL II 90892 'c'33 -115-O000-1405 00938 $19.02CR / 05/31/88 48395 REVERSE CKS48395/DATED 5/18/87 /ACCTS RCVBL/CONS SVC 50,00 i swx VENDOR TOTAL 519.02CR J H EVANGELINA C. -BENITEZ 91749 233-'-:06"0000-3101 02746 52.68CR / 05/31/88 49274 Ie E'✓EP'E. CV#49274/DATED 6/17/8.7 /DEPOBITS/CONSUMER f0.00 #** VENDOR TOTAL :tett ar»xt:»x»o*xtr»+t»r.»#r:rtt»»r. xx ss:x»t.r+Mrlrlras ax t.»t.»r»xc»»»»w*#** $2.68CR +r I u H BRETON CONSTRUCTION, INC. 013013 232-206-0000-3101 01021 $93.83CR 05/31/88 47154 REVEJZ:E C1004715111DATED 3/30/87 /DEPOSITS/CONSUMER $0.00 Lr H BRETON CONSTRUCTION. INC. 01308 232-206-0000-3101 01023 $10.73CR 05/31/89 47154 REVERSE CK447154/0ATED 3/30/87 /DEPOSITS/CONSUMER 50.00 � Q r.## VENDOR TOTAL_ 411-1.r.r.#.: #.rrr.»:#r.as#r:sa.##+rn rttra.rr». t'.r rw+. e.ttr.a r.+taws#aro«r. .:w*.rk* $104.56CR J H CRUZ abR1NC-AS91861 233-206-0000-31_01_ _02750 _ _ f36.46CR 05/31/88 49504 _ REVERSE CK#49504/DATED 6129/97 _ /DEPOSITS/CONSUMER so. 00 Vii_ rsr VENDOR TOTAL *rrr#»*rr#rkr#ak»ss4rrrst+++t++rrrr#ss+r*a*»a»*#.t i#sr**r#ra####+r:x## $36.46CR HJASMINE HANNA #BROWN 97595 23_3-206-0000-3101 522.99CR 05/31/88 52861 _ -'REVERSE _ _02803 t0.00 ��,'i-� 1 J ssr VENDORTOTALC*#SrrrrkDrrssrww?s8*rrs#+srwkk#»rt#rs##+a s..raws+:rat.tar##a##..rak0swOSITS/CONE22E99CR I J H LARRY H. rCnINEB 90793 233-115-0000-1405 00930 f75.00CR ✓ 05/31/98 47699 r_. REVERSE CKg47699_,�DATED 4120/87 _ _ _ _ /ACCTS RCVBL/CONS SVC 50.00 V i 4 1 • 0�1 • J CITY OF AZU.A FINANCE-FA310 PRELIMIIIARY UAPPANT RESISTER TIME 08:09:36 _ FOR 06/IS/88 PAY VENDOR NAME VND M ACCOUNT NUMDFR TRN N AMOUNT DCSCRIPTION PROD It ACCOUNT DESCRIPTION l,. ** VENDOR TOT AI w»rtwa:**n**»*+*:*nrtw *.x .*++»***rts r.»♦1rr*an»v+ +� »:+ww.�axw+w»++»»*:w**a* 4 H JAVIER *CARDENAS 9'7216 233-r 06-0000-3101 027(,0 $3.74CR / REVFHSF_ CKt0E0951/DATED 8/19/87 /DEPOSITS/CONSUMER «** VENDOR TOTAL. 4wn*4.4:*.44.4:**1..*4:*******4*4*4*4.».*+4r44***4::n 14414. a:*w.w:r 44*4:*n. 4.*.*+«****** $3.74CR $75.000R I PAGE 0003 DATE 06/16/88 INV/REF DATE PON CHK N AMOUNT UNENC L 05/31/88 $0.00 V ''I I ' J 46338 J M LEONARD R *CHAVE2 97195 233-206-0000-3101 - 02762 $9. 93CR 05/31/88 - REVERSEGKOS0954/DATED .9/19/87 /DEPOSITS/CONSUMER $0.00 L 57566 i *s.* VENDOR, TOTAL **as*w**rt*+t*»*»**».****rt*a*:r****:*«******rtvr+rt x**»************+*****» $9.93CR ` I 53644 H JENNIFER,*CHOCTAU 90428 ,101-300-0000-.4728 00870 $30.000R 05/31/88 I o REVERSE C✓,1t4633P/DATED 2/18/87 /FEES/ADULT SPORTS $0.00 V .. ... H _ JENNIFER •CHOCTAW _ 90428 _101-300-OU00-4728 00882 $47.000R _. .._ -. _ _1_111 -__. _-_ 05/31/88 REVERSE TE CK#53049-GATE 11/2/87 /FEES/ADULT SPORTS $0.00 «** VENDOR TOTAL. ****n:»n:**x«*****q:***««**w*r*«a*v*«*«<***n•»*». r. «*«*w**»:«*«*«****rrt*+* $77.000R _... ...-.H CITRU`: . SHRINE CLUB___._ _ __ . _ ... 92055 261-20u -9000^3115 00240 f200.000R '� _. .. 05/31/88 RE`JERS�G C{<M 5 '154/DATED 10/5/87 ` /DEPOSITS/FACILITY/SECUR $0.00 rt** VENDOR 101 AL art*++*+.******:i.. n'x r:.*art***+.***e*:r**:.+**.r+**+oi ra.„.rm*+»a.. *:..r *.n n:+*+«a++* $200.000R „ H CITY OF AZUSA 01309 243-400-1413-6740 00004 $30.000R 05/31/88 REVERSE CKA575GG/DATE 4/27/83 FURCH/STORES /CLAIMS EXPENSE/LIABILIT f0.00 ««« VENDOR TOTAL »*»*»'r.4:*s**«w**«n v«4. ».»:». 4: w* I** 4:**. 1: 2***4:11« 4114:11« 4 1 41 4.»«4: w s*«»*«*««*a* 530,00CR ' H ARTHUR G. 'CORDOVA97-382 232-206-0000-3101 01038 f23.32CR 05/31/88 REVERSE CKN49932/DATED 7/9/87 /DEPOSITS/CONSUMER $0.00 V i *** VENDOR TOTAL $23.32CR H MARK, *CRANDALL 97705 232-2206-0000-3101 0105& $'S.49CR __. .. - - - - _._ - - --.-._ _ .... _...._..__.. _.. ' REVERSE CKd53644-DATE 11/25/87 /DEPOSrTS/roNruMPP 05/31/88 $0.00 50951 I 50954 I I ' J 46338 J 53049 52154 57566 i iI i J 49932 J I 53644 I'' u m I o J J 0 LSI FINANCE-FA310 TIME 08:09:36 V PAY VENDOR NAME DESCRIPTION C I;7 OF A7UF•A PRELIMINAH, WARRANT REGISTER PAGE 0004 FOR 06/15/88 DATE 06/16/88 VND # ACCOUNT NUMBER TRU # AMOUNT INV/REF DATE POM CHK 0 PROJ f _ ACCOUNT DESCRIPTION AMOUNT UNENC 1. - #rr VENDOR TOTAL .44tY4 r'Y 434x4#fi4frYrY#rr#44:1444*x444#t#41rri»»k4ri4VY#xxr4»V:*x*r:#x#ir $5.49CR 01128 ` $131.46CR 05/31/88 57739 RFVERSE C1:057739/DATE 5/4:88 H UN SUN *CRANTON 97487 233-.'.06-0000-3101 02790 $30.94CR 05/31/88 REVERSE G<#S2404-DATE 10/19/87 /DEPOSITS/CONSUMER $0.00 L H EMPLOYMENT DEVELOPMENT DEPT __ .. __. ._______...._..___._. xrtx VENDOR TOTAL »w»**+nmx+++rrt+w»rtrxrwy+a4x»»r..x»4».Yx»r4.V++44444 rx»xrtr»a r:x»xrirttrt+ $30. 94CR 05/31/88 57739 REVERSE CK#57739/DATE 5/4/88 /TAXES PBL/WITHHELD/STAT ._. H_ BRAD *CRIBBINS 97132 233-2OG--0000-3101 02764 f7.45CR 05/31/88 '- REVERSE CK #50960 -DATE 8/19/87 /DEPOSITS/CONSUMER $0.00 ` VENDOR TOTAL wr**+*4crwrrrrtrrt444trt+worts**r**+rrr:twr:wr.*41 V. r. #srtx4x4r:nr++r 4rt4s*kss f9,457.20CR x»r VENDOR TOTAL 44r444xxr44r44 x.#.»Y4xi4Yr***1**Yr. 444*4:*#*4414+41V-141 4.:«r#rt4»i»x»4rtsx4x f7.45CR "I H JOSE G-ESTRADA97315 H JOHN +CRIDER-F.C.F.M.C. 90271 101-300-0000_-4728 00884 $32.000R 05/31/88 51832 REVERSE CK#53058-DATE 11/2/87 /FEES/ADULT SPORTS $0.00 _ -%DEPOSITS/CONSUMER f0.00 ��•i „ll *** VENDOR TOTAL r4t4rsrs*st4rtxi***44*ti***tw4rr4rr:kr*r1*1.4 xai VENDOR TOTAL «4 xxx»rt#xx*+xasxxxxtxx»4x:1 x:rx x:141:t**axx»rr4«xrxrx»xks+»w»»x*rtrtkxwwr $32.000R A�. H ANNA -DOMINGUEZ 90681 232-115-0000-1405 00722 $0. 6DCR 05/31/88 1.01-400-12.43-6557 01379 PF FPSE CK948052/DATED 5/4/87 /ACCTS RCVSL/CONS SVC 10.00 V ��- � � - BUILDING MAINT /SUPPLIES/BLDG OPNS f0.00 #4r VENOOR TOTAL. IM#*4.41 Y4r 4: 4 4»1'x 144 r14x 1x4»411:44##1x:11441+4i4rrx4M »V:r4}r #4x+4»#rtx4 $0.60CR 52404 50960 III 1 J 53058 48052 On H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00032 $131.46CR 05/31/88 57739 RFVERSE C1:057739/DATE 5/4:88 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 H EMPLOYMENT DEVELOPMENT DEPT __ .. __. ._______...._..___._. 01128 __..___._..... 261-205-0000-3005 00114 ... _..._. _... _...__ $9,325.74CR 05/31/88 57739 REVERSE CK#57739/DATE 5/4/88 /TAXES PBL/WITHHELD/STAT $0.00 VENDOR TOTAL wr**+*4crwrrrrtrrt444trt+worts**r**+rrr:twr:wr.*41 V. r. #srtx4x4r:nr++r 4rt4s*kss f9,457.20CR "I H JOSE G-ESTRADA97315 232-206-0000-3101 0.105_0 f16.65CR 05/31/88 51832 REVERSE CK451832-DATED 9/23/87 _ -%DEPOSITS/CONSUMER f0.00 ��•i „ll *** VENDOR TOTAL r4t4rsrs*st4rtxi***44*ti***tw4rr4rr:kr*r1*1.4 x4*xk4iriyrrsrr44irt4r4**r 616. 65CR II H EXCEL ELECTRIC MOTOR SERVICE 00999 1.01-400-12.43-6557 01379 $221.57CR 05/31/88 47782 `i REVERSE CY.q 47782/DATED 4/20/87 ��- � � - BUILDING MAINT /SUPPLIES/BLDG OPNS f0.00 V I' On 0( • 1 LN • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 1 TIME 08:09:36 FOR 06/15/68 DATE 06/16/88 1„ PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE POM CHK • .J DEfCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC � e •tR VENDOR TOTAL aaaa,+aa++a»f«.«+*h««*nnft+nRa.r:R Rtarf RfRr.r. r*h:n*r*«e.r rrtr+araafwhftat $221.57CR i ft. H KARREN 4FLOWERS 91909 233-206-0000-3101 02821 $4.89CR ✓ 05/31/88 49937 F.EVERSE CKR49937—O.ATE 7/9/87 /DEPOSITS/CONSUMER $0.00 ti J +a. »: VENDOR TOTAL 44+R444a+rth44iat*4rt444lRa4.*w4: xxk+ktct *t aaaxr»»»»k*»wfow»a»i♦•wRhwh $4.89CR L J H LYLE «FRITCHEY 97511 233—:L 06-0000-3101 _ 02796 $18.28CR ✓ 05/31/88 52647 REV=Rt.F C::a 52Lai—DATE 10'21/37 /DEPOSITS/CONSUMER s0. 00 - *+n VENDOR TOTAL a*a++x.++.r«**st >tionf aaiRRt«ftf::.f Raaa*xt:re,..e !. +.+f*x.**a+nnrtfaia $18.28CR H RICHARD +:GARNER JR. _ 92006 _ _101-30.0-0000—__4728 _ 00878 $57.000R / 05/31/88 50372 REVERSE CK#S0372/DATED 8/3/67 /FEES/ADULT SPORTS $0.00 J kwa VENDOR TOTAL fkfwx:h4.4a:wkx:kx:t4kw*wwtkwkx:tkkt**atwktf w+r.x: x:144 fkakttwRwtka»+wakkkk tk $57.000R H ERIC *GOETZ _ 97290 233-206-0000-3107 02774 $13.92CR % 05/31/88 51411 REVERSE CK451411—DATED 9/8/87 /DEPOSITS/CONSUMER s0.00 VENDOR TOTAL at«R+RtRR*tt*tat:Rtn.«RRRtt«t«.a++ttrw+xtt.+a+tre.+.r.«ti+w ».nt at ««etttrtts $13.92CR H ALVARO *GONZALES 97666 232-206-0000-3101 01058 $22.62CR 05/31/88 53648 REVERSE CK#S364S—DATE 11/25/87 /DEPOSITS/CONSUMER $0.00 b' J !kt VENDOR TOTAL twiattx'Y thiwattartwttath+itw 4-»-tt44.4+a t n 4».. i» a 4R*xM a»* of t»14 twthtit $22. 62CR H IMELDA T, *GREEN 90748 232-115-0000-1405 00718 $9.51CR / 05/31/88 47490 REVERSE CK#47490/DATED 4/8/97 /ACCTS RCVBL/CON5 SVC $0.00 b J ' H IMELDA T. +GREEN 90748 00929 $7.69CR 05/31/88 47490 REVERSE CKN47490/DATED 4/8/87 _233-115-0000-1405 _ /ACCTS RCVBL/CONS SVC $0.00 t** VENDOR TOTAL $17.20CR � J H ALLEN P kGREENWDOD 97606 233-206-0000-3101 02805 $8.20CR OS/31/88 52881 REVERSE CK$52661—DATE 11/2/87 /DEPOSITS/CONSUMER $0.00 T Q� J J CI1'Y OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 03:09.26 FOR 06/15/68 DATE 06/16/88 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N IrJ DESCRIPTION PRO.i # ACCOUNT DESCRIPTION AMOUNT UNENC #** VENDOR TOTAL ik*tt#a»++«+««++r**i:#*+#*+rt*+#:a :e+*«+**#+ta+art a+tttra+ti+ka+«k*»Wf x.a S8.20CR ✓ : H ELIZABETH *GUERRA 97696 233-206-9000-3101 02815 $16.51CR 05/31/88 53649 REVERSE CK#S3G49-DATE 11/25/87 /DEPOSITS/CONSUMER $0.00 a## VENDOR TOTAL r+r+-:r.#!:k«k#xxkkxfi 4:Wk#kkk##kk#44'Y4444r'r4'4r'r4+1.411r411. 4.+'r.I r a 4a:ktkk##kk $16.S1CR I H HERMAN W *HALL 97534 233-296-0000-3701 02798 $24.80CR 05/31/88 52649 j CK#52649-DATE 10/21/87 /DEPOSITS/CONSUMER s0.00 ISI •REVERSE H HERMAN U *HALL 97534 233-206-0000-3101 02799 14.58CR 05/31/88 52649 REVERSE CK#52649-DATE 10/21/87 /DEPOSITS/CONSUMER f0.00 II `. J rttk VENDOR 1OTAL*#*#tk+tk»#t*fii'.kk*#ts#:»#rs*«.t*:atn*#»*itl a_a t:r«**k»ri*+#r:t t*#*#ff##* 529.38CR. I t J H KIRST'EN xHEIN 97601 233-20u-0000-3101 02807 $25.15CR 05/31/88 52886 dr _ _ _ REVERSE CK#52886-DATE 11/2/87 /DEPOSITS/CONSUMER $0.00 j V kxk VENDOR TOTAL >'r#x:+'.;xkkxkkWx:#V4W kkxr:###*W#k#i'wkk w'#wf»*'1-#«rr+.. i -ixr 1 i ak #kck#kkkt $25.1 SCR d � H IRENE rHERNANDEZ 97050 233-206-0000-3101 02754 $6.63CR 05/31/88 50141 f REVERSE CK#50141/1)ATED 7/20/87 /DEPOSITS/CONSUMER $0.00 V O x#rt VENDOR TOTAL taxi.w##ai#ki#:r«#xi+tx#x»*f*txt*t»+ra+».++rtr+r:atrar*cr rar.arr r.*t.*+* b6.68CR V J H KEIKO kHIGA 90607_ 02740 550.38CR 05/31/88 47186 _233-c06-0000-3101 REVERSE CK#47186/DATED 3/30/87 /DEPOSITS/CONSUMER $0.00 • .l d #w* VENDOR TOTAL kkxk'!-isf###%###*Y#x##W##;wwkkW#k##h#4#kW4'w##*fi kWA:w WWk#Ww;#k'tk##WkW#F# $50.38CR d H CLARA E *HOGAN 90961 232-206-0000-31.01 01025 $22.82CR 05/31/88 48932 '. i' REVERSE CK#48932-DATE 6/3/87 /DEPOSITS/CONSUMER f0.00 **k VENDOR TOTAL kW#i:*k**txk*W*#rtrt*W#:k*W**Wk«Wkt*W*t**kWiW*r+ei i:rrkt*txk#i#st+*n*rtrtW* $22.82CR ✓ . d J H MARTHA #HOLMGREN 9.7037 2_33_-20_G-0000-_3101 022756 s2.52CR 05/31/88 50142 _ •� REVERSE CK11S0142-DATE 7/20/87 /DEPOSITS/CONSUMER $0.00 - d V i �„ J • LJ J i-- -- -- - - -- - - - -- - - -- ---- - - -- J� CITY OF AZUSA FINANCE-FA310 PRELIMINAP.Y WARRANT REGISTER TIME 08-.09:36 _ FOR 06/15/88 L, PAT VF_NDOR NA1:E VND # ACCOUNT NUMBER TRN # DESIRIPTION PROJ # ACCOUNT DESCRIPTION r.»+' VF_RDOR, TOTAL 40+49644+444+4+e4+.4r44414t4:44t444>4»t>»44r444 r-a#a rewxr:x tr:xrns»*a*r t. __. PACE 0007 DATE 06/16/88 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $2.52CR / 54846 l I 54848 58632 I! - ,J J 58637 I 0 50990 J I' ' J 46362 J J 49655 J u 50386 J H RANDY M sHOTRUM 97922 233-206-0000-3101 028:5 $30.12CR 05/31/88 REVEPSF CK•_.424G-DATE 1/20/88 /DEPOSITS/CONSUMER $0.00 **r VENDOR TOTAL xar••rrsrxts«.tx«xx**xswx«+s>n.«ss+xretnwrnxr«v=e: x.rr ne««rsr»ztxwssatss f30.12CR H WADE U »HUGHES 97933 233-206-0000-3701 02829 $13.34CR 05/31/88 REVERSE CY.#54S4S-DATE 1/220/88 /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL »ar.r:».sar»xs>»»*a»+:r-xr:»**tsrs**xtssr»*as+r.+r+x«:•«r:r r:»r. r:ks«r.*srrr.:tt*s $13.34CR /- H IMPORTED CAR SERVICE 02878 101-400-1611-7135 00046 $4,700.03 06/09/88 PURCHASE OF BUICK REGAL POLICE OPN5 /VEHICLES $0.00 rsr VENDOR TOTAL__*****- ta'»»r+.*x*kr:rk we*rs**a $4,700.03 H INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 00230 $410.00 06/15/88 SEM. REG./STEMRICH 8 SPOUSE CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 ` srr VENDOR TOTAL **ra.+.r»x*xtr»kt*r:»+:tss»rrtaktw*t.*»rxsxas*»r•r.A Yt v:A r#»r:ry+k tr:»r:s ar»sr $410.00 dr, H ANITA +ISHIDA 97218 233-206-0000-3101 02106 $S.SSCR 05/31/88 RE'.'ERBF CK450990-DAIE 8/19/87 /DEPOSITS/CONSUMER $0.00 ltry tx* VENDOR TOTAL «rk«r.r•rt+xw»x+t+trr+++«txrt«rrr++rr:t«arr.. nr.x re.A «.r..r .+xrx rx«tx** ES.SSCR Vr H BILL +JOHNSTONE 90420 101-300-0000-4728 00872 $30.000R 05/31/88 REVERSE CK#46362-DATE 2/1'/87 /FEES/ADULT SPORTS $0.00 k4* VENDOR TOTAL kk*'+4:Lk#+'.rl.k lklw*w*k+:wkkiwY»kt++.la'r:#x♦»r»+'kY9 /: 1'r 9'k+:kAkr'+'»rFr'«»w»kwww $30.000R M J00 HnN *KIM 91972 232-206-O0P0-3101 01034 $40.95CR 05/31/88 REVER°:E CK#49655-DATE 7/7/87 /DEPOSITS/CONSUMER $0.00 ♦** VENDOR TOTAL *x•ts«*»a***sxwrxtx**«****t**«rs»+*«#«**rtxtLx»»x++«««*«*x»sxt»tw*iw $40.95CR ' H CRAG rKRAKAR 92023 101-300-0000-4728 00880 f32.000R 05/31/88 REVERSE CK#50386/DATE 8/3/87 /FEES/ADULT SPORTS $0.00 54846 l I 54848 58632 I! - ,J J 58637 I 0 50990 J I' ' J 46362 J J 49655 J u 50386 J !� J j CITY OF AZUSA FINANCE-FA310 PRELIMINARY UWRANr REGISTER PAGE 0008 ) TIME 08:09:36 _ FOP 06/15/138 DATE 06/16/88 \.. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N .J DE.CRIPTION PPOJ 11 ACCOUNT DESCRIPTION AMOUNT VNENC � 0 •' *wr VENDOR TOTAL +a+arty«w+*+rttrt+*s*:s.ar*s*srwt++rr«*wnrn ra:r tt ww*+trt s:rr wa r:sr+tt+ss* S32.00CR L Q H YUKIMI-K,URIHARA 97499 233-:i 0f.-0000-3101 02792 335.75CR 05/31/88 52415 REVERSE CK452415-DATE 10/19/87 /DEPOSITS/CONSUMER 30.00 rrt VENDOR TOTAL r».+w«$35.75CR H L 4 D ENGINEERING 01824 161-400-2200-6310 00023 $503.00CR 05/31/88 50055 j • REVERSE 01850055/1)ATE 7/20/87 650100 CAPITAL PROJS /ENGINEERING $0.00 VENDOR TOTAL rtarir w.t+*art«*wn•r+r*.*ti**+w*t:s*+.w.r+rwtt er rm r. r:rw+wr r. n.«iwwv.vwt+++«w+ 5503.00CR H LAMPOSr PIZZA 00397 111-400-1717-6625 00476 $150.00CR 05/31/88 47402 ' REVERSE CK#4740P_/DATE 4/1/87 RECREATION /PROGRAM EXPENSES 50.00 '• 6w r*s VENDOR TOTAL+*ssctr:«rwrrr+rrnr*sr:se+rr:rrttr*aw++w:r**r:w rr:i r:tww*tw+warrsnxnrr**sars 5150.00CR �J H KIMFERLE rLOGOTHETIS 97340 233-206-0000-3101 02782 524.66CR 05/31/88 57860 I;U REVERSE CI(A51860-DATED 9/23/87 /UEPOSITS/CONSUMER $0.00 r** VENDOR TOTAL*+****«*ssr*ts+w+w++w***+**+***+*****+ss*rws«t-.twa+w+w:+s*+Tarr*aa**+ $24.66CR j H THOMAS -LOPEZ 97662 233-206-0000-3101 022819 56.79CR 05/31/88 53508 REVERSE CY,#S3508-DATE I1/18/87 /DEPOSITS/CONSUMER 30.00 J trs VENDOR 'TOTAL rw*rwxwsrsrsrrrwwrrrrrsrrrxtrswtrx:rrsw+•»:n n r.wrarsrrwsww*r-rrwr*sss*a $6.79CR • H ELIZABETH *LUNA 97321 _. 232-206-0000-3101 .01052 $12.89CR 05/31/88 51863 J 1 REVERSE CKk51963-DATED 9/23/87 /DEPOSITS/CONSUMER $0.00 r+a VENDOR TOTAL aa«twits*+****r»+.v:arr**s**ss***rs*.**r+*sr+:r :xrwrrat+ttw***rr+*raartr*r 512.89CR _ H.JOHN J. +MAHONEY 233-206-0000-31.01 02752 $24.90CR 05/31/88 49520 j _91.8.53 _ REVERSE CKM49520/D.ATE 6/29/87 /DEPOSITS/CONSUMER $0.00 rwrt VENDOR TOTAL +wrr+rwi>+*aswssrrzwrsr rwrwr+*rrr.rn:T*«rtw n. w r i w n r w n.« r it nrx...r» Tri*rrr*+ $24.90CR V y H MAVRICIO *MANE UT 91790 232-206-0000-3101 01030 'AII.SOCR 05/31/88 49318 i RF_VER SE CY.g4331s;/DATE 6/17/97 � � /DEPOSITS/CONSUMER 50.00 O b i � � J Cl!(I OF AZUSA FINANCE-FA310 PRELIMINAR'UAPRANT RECISIER PAGE 0009 J TIME 05:09.3. FOR 06/15/88 DATE 06/16/88 \. PAY VCNOOR NAME VND # ACCOUNT NUMPER rRN # AMOUNT INV/REF DATE PON CHK S rJ VIE'. (PIP II ON f'RO,1 w ACCOUNT DESCRIPTION AMOUNT UNENC k1Y VENDOR TOTAL aYVtYYrrrt{144yY11r44krttttr++itY r"}IJ 4.V "YY y-,1,.141x414!1111h1F444+tkkkk $11.50CR �• H LAUPA 14MAY 97904 233-206-n000-3101 02827 S30.63CR 05/31/88 54853 FE'VCF_.F CK#E:48=3-DATE 1/20/88 /DEPOSITS/CONSUMER $0.00 J «+4 VENDOR TOTAL«ra:rraw♦raa*ra+wr++r.r:ws»*4Y+++r**+4*:at* a 4'1411♦:Ixa«♦ 1 u r r 1a«+»+4trk $30.63CR J H MAYOUELL 8 HARTZELL INC. 00402 233-400-1921-8170 00256 $3,973.09CR 05/31/88 54181 REVERSE CL#54181/DATE 12/16/87 ELECTRIC OPNS /METERS/ELECTRIC 40.00 • 4+r VENDOR TOTAL+*r*«*r+***++«'.xrt*4*4*»+++**4+44*+*++*«+++4....r*+«*+*44+>«***r*rrtt* $3,973.09CR V J H KATHLEEN *MC CALL 97322 232-206-0000-3101 01054 $4, 82CR 05/31/88 51869 REVERSE CK051869-DATED 9/23/87 /DEPOSITS/CONSUMER $0.00 b J *+* VENDOR TOTAL_*+»*++«+ssss+srts«4*st*:+rt*4*4*o-*r++*+s:wrtt:a a'attratrt+ktt+*4*n*+.t t:s***+* $4.82CR b --------------- IU H STEVE *MENDEZ 97266 232-206-0000-3101 01048 $47. 07CR 05/31/68 51419 PEVEPSF_ CK#51419-DATED 9/8/87 /DEPOSITS/CONSUMER t0.00 b VENDOR TOTAL k+s+rt*4*rvr**ktk*kt*r.*srrssrr*ts**ts**4'sk. ar 4.4 .: +.*tarttrrtr*tr++rr*sk S47.07CR _.-_-r+• H CLIFF *MEYER 90112 101-300-0000-4728 00874 S30.000R 05/31/88 46368 " REVER`E CK#46363/DATE 2/18/A7 /FEES/ADULT SPORTS $0.00 b J 4+* VENDOR TOTAL x+.+rtrrttr.0+**r4+«+a**4r««x+r*'a+aa4a+.*r++4*awt4+s+4.ar *. *.r+«aaa.++r+*+4« 430.000R .� b J • H MIRA COSTA COLLEGE 022447 101-400-11.11-622220 00713 $20.000R 05/31/88 52377 - RE'JERSF_ CY.#52377-DATE 10/7/87 POLICE OPNS /TRAINING SCHOOLS 50.00 `b J ota VENDOR TOTAL 4*4.4..144.4 rk*kkk+*ta.***4:***tats**4. 444444'. 4: a.*4+f 44.a 4:4 r*+*44:1:*41:4:4:4*4.k4*♦ f20.000R V 11 H HIROKO LIZ +NAGURA 97366 233-206-On00-3101 02784 $15.24CR 05/31/86 51874 1 REVEP':E CK#51274-DATED 9/23/87 /DEPOSITS/CONSUMER $0.00 +»r VENDOR TOTAL *+tr*r*r+444**r++4+k.rtt*4*r:r«4*n:t***ktt++kt+x«r«r a++:.+'.x«ao-+*+rasa:** $15.24CR Y H DON J. sNEAL C.P.A. 01430l15 -.400-1731-631S 00038 (950.00 06/10/88 58634 .` _ _ PROP A MONTHLY,3RDOTR,COMP HS TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 � Q y'�------------- �. ---------_-- - - -- - -- -- -- - - - - -- - - _ 1 CITY OF AZUSA FINANCE -FA; 10 PRELIMINARY WARRANT REGISTER PAGE 0010 / TIME 08:09 36 FOR 06/15/88 DATE 06/16/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK 0 .J DF.SCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L. _ H DON J. rNEAL C.P.A. 01430 117-400-1641-6315 00005 $387.50 06/10/88 58634 O.T.S. GRANT 3RD QT -R.- TRFPC SF7Y PROG /ACCTG/AUDITING SERVICES $0.00 H DON J. *NEAL C.P.A. 01430 1721-6315 00039 $2,262.50 06/10/88 58634 AAA AUDIT PREP. 84/85 Si N10R PROGRAMS /ACCTG/AUDITING SERVICES $0.00 V wrr VENDOR TOTAL *r+r-r u*www:*rwrt**rr*x+u***rr=n r»-*n»++r*+:»ns,+»+.+,rr+lrr»rrrr. r.r*r$3,600.00 _ H R.H.O. *OMEGA TAU CO. 90665 233-20G-0000-3101 02742 $6.70CR 05/31/88 47210 _ REVERSE CK.#47210/DATE 3/30/87 /DEPOSITS/CONSUMER $0.00 • **h VENDOR TOTAL **h+4.1r+x*4***1 *+:rax:**r**.*+w++:*r:*w+** r 4 ry v r h* vrrr 4 x.+rrr**r*rrts $6.70CR H PRESCILIANO *ORTIZ 97528 233-206-0000-3101 02801 $4.77CR 05/31/88 52661 a REVERSE CK#52661-DATE 10/21/87 /DEPOSITS/CONSUMER $0.00 1., J *»+ VENDOR TOTAL$4.77CR d V H M.ARIO rPADILLA 97672 233-206-0000-3101 02817 $28.64CR 05/31/88 53667 REVERSE CK#53667-DATE 11/25/87 /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL S28.64CR d H PARK AVENUE DEPOSITION15ERVICE 92287 242-400-1221-6740 00450 $110.80CR 05/31/88 57767 REVERSE C4:#57767/DATE 5/4/39 WARS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �r J aa* VENDOR TOTAL*nrt5110.80CR • ,�� H YANG D *PARK, 97549 233-206-0000-3101 02809 $36.49CR 05/31/88 52909 i - REVERSE CKp52909-GATE 11/2/87 /DE P052T5/CONSUMER 60.00 ***_VENDOR TOTAL*+*****hhwhrhr***r*hhr*rh*r«*hr:rrthrthhhrrt+**++**ry*rr***rr»rwrhsraaa $36.49CR H SHANE *PAYNTER 97286 233-206 0000-3101 02776 f13.000R 05/31/88 51422 ... .. _ .__ -REVERSE CK.#51422-DATE09/E/87 /DEPOSITS/CONSUMER f0.00 *** VENDOR TOTAL*+*s.rt*araa*r*****awh**rr+*r»s+**a»+.t++**xa++++**+a»+s»»t*xx****+**s $13.000R H PUBLIC EMPLOYEES RETIREMENT 00353 ^c 47-400-1213-6101 00074 $19,306.76 06/10/88 58633 PR Yii ENDING 05-28-88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 IN, i tv L. J J I CITY OF AZUSA `.� FINANCE-FA310 PRELIMINARY UAPRAMT REGISTER PAGE 0011 TIME OS 09 315 FOR 06/15/88 DATE 06/16/88 PAY VENDOR N^ME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1.13-6105 00108 $40,134.55 06/10/88 58633 PR 071 ENDING OS -29-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-1!000-3070 00039 693.48 06/10/88 58633 FP. 411 ENDING OS -28-P.8 /PERS PBL/U-H FR EMPLOYE $0.00 k*# VENDOR 559,534.79 'I H TRINO J rPUIIDO 97235 233-06-0000-3101 02770 515.19CR 05/71/88 51234 _ _ REVERSE CK#51234-DATED 8/26/87 /DEPOSITS/CONSUMER $0.00 • • r*s VENDOR TOTAL w*4#*k**4rrrr*w**rw#***r*r+*#4r4*.«v4a41+4•.+44+I+.r*i+.:r r r4.4: ..+:*44ar*rk $IS.I9CR b H LINDA LEE *RADCLIFFE 97231 232-206-0000-3101 01046 s4.22CR 05/31/88 51235 _ _ REVERSE CK#51235-DATED 8/26/87 /DEPOSITS/CONSUMER $0.00 '.' *.*-*.,-VENDOR- TOTAL********.#*****rr*+**:r#*v:*x*»:r*r»#x#**:re«*4n t+*:s*****:r*:x*4t******** $4.22CR q U H RANCHO eERNARDO INN 00967 101-400-1111-5235 00229 4210.00 06/15/88 $8636 STEMRICH/LODGING ICA SEMINAR CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 V -r4r VENDOR TOTAL k*+hli'1+*1:4#+.rr♦1r 4#****t*r**4*****rr##i*i#V «i44r#+*if*xi 4*#rk#r*rrr $210,00 - H PEORO «RAYGOZA 97826 233-206-0000-3101 02.423 524.93CR 05/31/88 54287 CK#542L.7-DATE 12/23/47 /DEPOSITS/CONSUMER s0.00 *«« VENDOR TOTAL♦»*4«+»««*♦+**ir.4*«�*t«*r**«*e*w«*o****4«rr„ *«tr*r*r**r.*>:.x***rxrrr* f24.93CR ` J • H JUAN JOSE *REYES 91887 232-206-0000-3101 01040 $32.36CR 05/31/88 49964 _ REVERSE CK #49964/DATE 7/9/87 /DEPOSITS/CONSUMER f0.00 1r J #*4: VENDOR TOTAL>:x4'r>*ai'444r4r44*44*».*rr*x+*rr##i+:r*>*+**r«i..rr«i:ri*r*i*r4r4*r*rrrrrr $32.36CR I H MAURO rRO0R16VEZ 91834 2.32-206-0000-3101_ 01032 f7.11CR 05/31/88 49526 �. _ _ REVERSE CK#49526/DATED G/29/87 /DEPOSITS/CONSVMER $0.00 t«* VENDOR TOTAL **»**a*r*#r*r«rat**tt*taa*t*ar**:a*w**♦w*#*kt«*r***4*+tt*ar**rtxxarra $7.11CR V H ERIC A. 4'SANCHEZ 00240 101-400-1611-6 220 00711 E172.25CR OS/31/88 48772 REVERSE CK#48772/DATE S/20/87 POLICE OPNS /TRAINING SCHOOLS s0.00 V 'I to I O � J CITf OF AZUSA FINANCE—FA310 PRELIMINARI UARRANT REGISTER PAGE 0012 TIME 08:09:36 FOR OG/15/28 DATE 06/16/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK 0 J DESCRIP1fON PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC #+# VENDOR TOTAL r++rr.«nnR+»!+!s«:Y+♦ler+##«:x+Rl++r+#++++++r+la+++rcx ++++»*rR*+*!*w!w $172.25CR 1. H VIVIAN C *SCHUSTER 97284 233—_06-0000-3101 02778 $22.OSCR 05/31/88 51427 REVERSE CK451427—DATED 9/8/87 /DEPOSITS/CONSUMER $0.00 «av VENDOR TOTAL r:+v41*r:++.#»»«va41♦44:*vn:««v«*.r.4r4:aar a.wr.knn van e11 «.wr«. a:vrar«««r«vv«vvvr 522.05[8 L I H LISA -n SCOTT 91773 23.3-206--0000-3141 02744 $28.40CR 05/31/88 49343 REVERSE CK449343—DATE 6/17/87 /DEPOSITS/CONSUMER $0.00 • ` 'I kk+ VENDOR TOTAL +sx»rs•r+k*+«r++*++R++lRah*++!lr++++:xk+mrh errr+rr++++•+v++a:Ree+k+kli $28.40CR H SO.CALIF TURFGRASS COUNCIL 01270 101-400-1.941-6230 00019 $20.00CR 05/31/68 51727 REVERSE CK#S1727—DATED 9/21/87 PARK MAINT /DUES E SUBSCRIPTIONS $0.00 `. ` J ,,---***-VENDOR TOTAL* RkvvkvRr»vv##v»Rwsrarrrvrr*«r«. «.rkrsr as*k#**z»#rry»v#k f20.000R i V H LINDA tSTEUART 90792 233-115-0000-1405 00932 $1.07CR DS/31/88 47743 REVEPS'E CK047743—DATE 4/20/87 /ACCTS RCVBL/CONS SVC $0.00 �v Q ` k+k VENDOR TOTAL ++R+YRSSR#SRR:RRR+t'+Rri+iRR+#RS++Rrt#«R#R+t:kkrA+:kY+++R#R+i«t#SrR«:RR#+k $107GR r H SVFERBUS TOURS 01247 111-400-1711-6625 00478 $225.000R OS/31/88 48356 REVERSE CK p4835G—DATE 5/6/87 RECREATION /PROGRAM EXPENSES f0. 00 V J rrr VENDOR TOTAL +acrs rarkrvrrrrrrrrr*»Rrrvv»rrv«rr#r«tss«*»a:arr»»r»a»»«s«v rrvR#rr»#k $225.000R H 7Hnryg5 RBZYMAN5Y.I 97645 233-206-0000-3701 02811 69.I7CR 05/31/88 53516 REVERSE CKe53516—DATE 11/18/87 /DEPOSITS/CONSUMER $0.00 -**__VENDOR TOTAL* RRRiRkR:Rrtn+kR»+++R YS krn:Y+Yl++rr'M+«++IRI+RR#R $9.17CR _. v, H JONI H. r:fAeq 232_-206-0000-3101 01036 $41.10[8 05/31/88 49661 _ _91868_ REVERSE CKN49661-DATE 7/7/87 /DEPOSITS/CONSUMER $0.00 rr# VENDOR TOTAL#as»av*#rvr#RR#*+s»Rvrvtr-v»rrvvka«*»arn ra•>cr rnrrk»r.*n:r 4*a***v«»rkvk $41.1OCR v u H PHIL ^TOLLIVER 97177 233-206-0000-3101 02768 f49.67CR 05/31/88 51030 R—EVER4.E CKM51030—DATE ?.''19/97 - /DEPOSITS/CONSUMER $0.00 V _ I � 1. J • PAGE 0013 DATE 06/16/88 INV/REF DATE POf CHK N AMOUNT UNENC 05/31/88 $0.00 06/10/88 $0.00 05/31/88 $0.00 05/31/88 $0.00 05/31/88 so.00 05/31/88 so.00 05/31/88 $0.00 05/31/88 $0.00 47746 58635 51429 `+ r J CITY OF AZUSA 47227 FINANCE-FA310 PRELIMINARY WAPRAIlT REGISTER TIME 08:09.36 .. FOR 06/IS/88 53519 L,. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT Dc',r;l I;, 11ON PROD „ ACCOUNT DESCRIPTION 51906 J r*r VENDOR TUTAL ara.vravvrv:»+****r+rrrrt++ $49.67CR l J M RUPERIA +T ORRF.S 90761 272-115-0000-1405 00720 f18.11CR REVERSE CI(tl47-i46-11ATE 4/20/87 /ACCTS RCVBL/CONS SVC L ++* VENDOR TOTAL rt+rt•raw+re+rw♦•r+rras«:r:+**+r*srt*+tr»tv+w♦,. ea:♦wr ve «*r.w*+v+r*r+++*+ f18.11CR ` H U.S. POST OFFICE 00426 231-400-1931-6518 00090 $4,000.00 POSTAGE FOR HAILING OF UTILITY CON5UHER SVCS /POSTAGE V **» VENDOR TOTAL*+♦tvr+tt*r+**++**+*+**+**++:rv.#v+»tr.x+»**vis v.v r*+r+wer.++w+v:t*r*+++++ $4,000.00 V H JESUS *VALLE 9728$ 233-206-0000-3101 027$0 f6.67CR REVERSE C1i451429-DATED 9/9/87 /DEPOSITS/CONSUMER t6 . **+ VENDOR TOTAL*****+r+x*wr++rt*++:r+r**»a++*+++*t+**t+++a:v++rrr*tawa rr+++»+++tat*+++ ... _... ___$G.67CR H FRANKLIN S. rWADSLEY 90660 233-206-0000-3101 02744 $21.37CR RE:VLR4.' CKf47i_27-D.ATE 3/30/87 /DEPOSITS/CONSUMER L s+r VENDOR TOTAL +_»+*•r+r+rrt+»c»r-aw**+*nrrrr:r+r+rrt»+r»*r++rry+*++ra.rr++.r.:r +.rtrr*rr+++r: f21.37CR ti H PATTY *WHISH 97696 233-206-0000-7101 02917 E26.15CR RCVERSF CK453519-DATE 11/18/87 /DEPOSITS/CONSUMER br *:+ VENDOR TOTAL r*tr*rtrr+t+r++a+vv:rr*+rr+*vr♦:+vwx»aaw+,*»-o::lrrrry+. rxta av rr xw*+t»+* $2G.1SCR H JOE -WILLIAMS 97398 233 -EOG -0000-3101 OP786 S36.19CR REVERSE CK#51906-DATED 9/23/87 /DEPOSITS/CONSUMER Vr rar VENDOR TOTAL»rt++rt**rw.rr*rr»+r*rr+rrr*rar**+*rrr+r*+wr*+r.rvw*+*vr +. n. +.•r.r +rr.x*+w+r+ $36.19CR V H WAYNE A *WILSON 97446 233-:06-0000-7101 027$8 $1$.93CR _ REVERSE CK052131-15ATED 10/5/87 /DEPOSITS/CONSUMER +*♦ VENDOR TOTAL+a++awr***+++r++tt++**++*+ttr+*t****+s++*+*trt*+r*r+*w*r+w.:vaar**+*** $18.93CR .. H MOKHDZIR 4YATIM97189 23^c-206-00.0.0_-3101 01044 524.45CR REVERSE CK#SI038-DATED 819%87 /DEPOSITS/CONSUMER PAGE 0013 DATE 06/16/88 INV/REF DATE POf CHK N AMOUNT UNENC 05/31/88 $0.00 06/10/88 $0.00 05/31/88 $0.00 05/31/88 $0.00 05/31/88 so.00 05/31/88 so.00 05/31/88 $0.00 05/31/88 $0.00 47746 58635 51429 J 47227 � Q 53519 J J 51906 J J 52131 J I V 51038 • 0 • 0 J 00071 101-400-1611-6563 01169 $74.48 BATTERIES 1� _ POLICE OPNS /SUPPLIES/SPECIAL I J AZUSA HARDWARE 00071 101-400-1611-6563 01170 $65.49 BAiTERIES/STAIN/THINNER/SOL TS POLICE OPNS /SUPPLIES/SPECIAL CIT( OF AZUSA AZUSA HARDWARE 00071 101-400-1841-6563 01519 $49.91 FINANCE -FA.'..10 PRELIMINARY WARRANT REGISTER - PARK MAINT PAGE 0014 AZUSA HARDWARE TIME 08:09:36 FOR 06/15/98 0.I-5.20 $29.24 DATE 06/16/88 l.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M DESCRIPTION PRO] 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r♦w+: r.*♦rtrv*rr*rvr#+ver«rtwwrtr:v»nrn>+»«n+.»'*afar:r r».ry*r raav»nvvvr-»ry#w} f24.45CR l M YEnROUND LAWN CARE EXPERTS 01099 101-400-1341-6563 0I517 $190.000R 05/31/80 47299 REVERSE CK'447299/11ATE 3/30/87 PARK MAINT/SUPPLIES/SPECIAL $0.00 l VENDOR TOTAL rtr#+rrr}*+nrtax+x+«a:kv+-r+ry+ark}+»s r.+#nrf n+rrrrre.rr M art+rrrr*.k+x*#ar i190.000R rt*• PAY CODE TOTAL rvrf+x.kx+wsn+>v»rvnrr«#a++a!»*#nrrinnr+a.rY „ *nen kF+«r:ke l+'«vrwer#+ $55,321.22 R THE vALNAMERA DENTAL GROUP 02155 241-205-0000-3065 00462 1160.00 06/15/89 58641 _ _ DENTAL PAYMENT/BURGE /CAFE PBL/EMPLOYEE UNAPP $0.00 V #W+ VENDOR TOTAL r#Yrer:V?»r+Y4Yn»nr##'M##re+r#V:e:Yn'+n:Y»#4*k+h4'Y :F Y'Y»»nn#1':kn #na kv#n:ktt##r 5160,00 R /iME F.ICAN LIBRARY ASSOC. 02101 101-400-1500-6530 00^c19 _ 421.72 94018 06/15/88 70715 58642 _.,., POSTER, BOOKMARKS CITY LIBRARY /SUPPLIES/OFFICE $21.72 1. R AMERICgN LIBRARY ASSOC. .02107 101-400-1500-6530 00220 f104.00 94010 06/15/98 70715 58642 POSTER, BOOKMARKS CITY LIBRARY /SUPPLIES/OFFICE $110.28 }rw VENDOR TOTAL w#»`'kk1:S#krrw4i:r i4Y»##w»rk#r++kw»rn'*r##4Tn>krnll:r knrenV:RnY+Frr 1'.n!#nt}4 $105.72 R AVRA'5 GARAGE 02694 115-400-1731-6325 00079 $107.84 2133 06/15/89 58643 INriALL PLUGS/WIRES/VAC HOSES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 _i +** VENDOR TOTAL *****van++n+*wnr++*x.♦*v*:}#++++rtr*anr*k+*rt*saaar:!«:r*#a:r*+*++*++«*++++ $107.84 R d u AZUSA HARDWARE_ 00071 101-400-1611-6563 01169 $74.48 BATTERIES 58644 _ POLICE OPNS /SUPPLIES/SPECIAL I J AZUSA HARDWARE 00071 101-400-1611-6563 01170 $65.49 BAiTERIES/STAIN/THINNER/SOL TS POLICE OPNS /SUPPLIES/SPECIAL AZUSA HARDWARE 00071 101-400-1841-6563 01519 $49.91 PRIMER/STAPLES/GARDEN TOOLS - PARK MAINT /SUPPLIES/SPECIAL AZUSA HARDWARE 00071 0.I-5.20 $29.24 SHEARS/COUPLINGS/NOZZLE - _ _101-400-1841-6563 PARK MAINT /SUPPLIES/SPECIAL 63601 06/15/88 $0.00 63602 06/15/88 $0.00 63783 06/15/88 $0.00 63784 06/15/88 $0.00 J 58644 0 J 58644 ..I 58644 I J 58644 _ � V I' i 0 J / J ! CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRA1JT REGISTER PAGE 0015 ) TIME 08:09'36 FOR 06/15/8,8 DATE 06/16/88 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK N 1� PRnJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R AZUSA HARDWARE 00071 101-440-1943-6557 01386 $63.31 63335 06/15/86 58644 liAx:EAT1ERIES/CLEANER/DRILLBIT BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 0 l P, nZll i'.A VIARVUAF.E 00071 101-406-1943-6557 01387 $49.02 63701 06/15/89 58694 !.00:; EI/SANDER/WALLPAPER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ) R AZUSA HAPDUARE 00071 101-400-1843-GSS7 01383 $71.50 63536 06/15/88 58644 PLAST Y./FLASHLITE/FEAR ES _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1?.43-6557 01389 973.96 63279 06/15/88 S8644 PUTTY KNFE/PLUG/NOZZLE/SPRAYER BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 • VJ R AZUSA HARDWARE 00071 107-400-1843-6557 01390 $69.94 63280 06/15/88 58644 _ SPACKLE/TRASH CANS/WIPE MESH BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 bJ I ' R AZUSA HARDWARE 00071 101-400-1893-6557 01391 459.93 63336 06/15/88 58694 _ DOOR STOP/VARNISH/BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 b J R AZUSA HARDWARE_._. __101-400-18.43-6557 01392 $70.39 63281 06/1S/88 58699 -__ __.._.00071.- KEYS/STAPLES/TAPE/PLUMBING - BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 V b R AZUSA HARDWARE 00071 101-400-1843-6557 01393 $74.17 63538 06/15/88 58644 FAINT/FOGGERS/BULBS/STOPS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 b R HARDWARE_ 107-400-1843-6557 01394 $80.11 63537 06/15/88 58644 ' _AZUSA -00071 FOD/TAPE MEASURE/SPRAYER BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 � b R AZUSA HARDWARE 00071 101-400-1943-6557 01395 $71.71 63698 06/15/88 58644 PIPE FITT'INGS!UA%/RAZOR BLADES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 %2w- AZU ^.,A HARDWARE 00071 101-400-1843-65S7 01396 969.10 63699 06/15/88 58694 ' PAPE/PLUMBING/SPRINKLER BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 • f.J R AZUSA HARDWARE 00071 101-400-1943-6557 07397 970.8E 63700 06/15/88 $0.00 58644 ELECTRICAL/CONTACT CEMENT/GLUE BUILDING MAINT /SUPPLIES/BLDG OPNS J VENDOR 'TOTAL ax+r+++xx+xr.+xl:+r+x+x+xxr:a:xxa+x»xxxxx++++ra+r.+»-r.++a:x r»+r.++x+»+xxxxxx $1,038.14 J R B&K ELECTRIC WHOLESALE 00088 101-400-1943-9557 01398 $42,80 69343 06/15/88 58646 CONTRACTOR/LIBRARY PUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J L R BIR ELECTRIC WHOLESALE 00088 101-400_-_1643-6557 0139.9 (17.88 71096 06/15/88 58646 -- _"--"- ELASTIC ANCHOR KIT BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 ! , r J U CITY OF AZUSA •`,' FINANCE -I A310 PRELIMINARY WARR A14T REr,; IS TER PAGE 0016 , TIME 08:09:36 1 O 06/15/88 DATE 06/16/88 `. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DF,.rRIPT ION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC UHOLESALE 00088 101-400-1243-6557 01400 $15.52CR 72271 06/15/88 58646 RETURNED HOFFMAN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 0 G R BRK ELECTRIC WHOLESALE 0008E 101-+100-ID93-6557 01401 f81.59 7OE94 06/15/88 58696 ADVANCE BALL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �r R 83K ELECTRIC WHOLESALE 00083 I01-900-1593-6557 01402 $137.96 69874 06/15/88 S8646 _ _ BOX/CONNECTOR/FUSES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE OOOEB 101-900-7 P.93-6557 01403 $771.65 70861 06/15/88 58646 I' COMPACT FLUOR LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R BAK ELECTRIC WHOLESALE 00088 101-400-1843-GSS7 01404 $230.95 70860 06/15/88 SB646 CONDUIT/FIXTURES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J rY.» VENDOR T'OT'AL rxr#ar.}+:#r}}o#}+«#fir#+}+ar+rY.r.«##.+w.}}rr.nrY a: ++:}rr#x+n:r#.«Y:a r:}+»+}nrx $667.31 R B.S,I. C0N`ULTANT5 00460 00106 f3, 460. 00 - 55693 06/15/88 58647 . _ CITY ENGINEERING SERVICES ENGINEERING OPS /ENGINEERING $0.00 L„ U +fir VENDOR TOTAL r«#a#«xxr.+}}#«####}##+»##r»fir}Y:+#Yxxxr#Y:+++Y»ar. +r+fi#n».r rrst#++}#}+}x (3,460.00 j 4 R JOSE •BAftBOSA 02657 101-400-1711-6445 00227 38.00 06/15/88 58648 t _ OFFICIAL FEES RECREATION /OFFICIATION FEES 50.00 S 6' +#} VENDOR TOTAL'YV+'V#}rF##+}}R#}}ra:#r:a'VY:a}}r}+}}+}vy:#41:Y:}###Vr rY#».V}#}».+}}q:{.y»'k}r+rfi} $8.00 d J •; R CENTER STATIONERS, INC. 00154 107_400-1112-6530 00376 $8.26 12218 06/15/88 58649 _ _ PAPER CLIPS/ROLODEX CDS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 , d. J R CENTER STATIONERS, INC. 00154 00297 $35.49 12211 06/15/88 58649 • FILTER„POSTER BOARD/GLUE STICK -__101-400-1711-6530 RECREATION /SUPPLIES/OFFICE $0.00 J '� R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00.2.9.8 $31.41 12217 06/15/88 55649 LIQUID PAPER/MARKERS RECREATION /SUPPLIES/OFFICE f0.00 V J R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00338 $17.52 12213 06/15/88 58649 Sl'A HP/PENS/SHARPIE PLANNING /SUPPLIES/OFFICE 10.00 � V _ R CENTER STATIONERS, INC. 00154 10_1-400-1811-6530 $10.65 12220 06/15/88 58649 _ _ NAME TAGSD _003.39 PLANNING /SUPPLIES/OFFICE $0.00 `r CITY OF AZUSA FINANCE—FA7.10 PRELIMINARY WARRANT REGISTER PAGE 0017 I; TIME 08:09 36 _ FOR 06/15/88 DATE 06/16/68 L, PAY VENDOR NAME VNO A ACCOUNT NUMDER TRN 4 AMOUNT INV/REF DATE PON CHK N ,J UC'".RIPTION PR0,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC >rs VENDOR TOTAL ##ksritn#+n:va+*n*#++.xa neo r.+arYhafrnr###ixrn na. +.k ck+Ilfr. n:ri#t+rkv+#++0.k $103.33 Q l.. R JESSIE *COFFER 00811 111-400-1113-6006 00112 $25.00 06/15/88 58650 MTG PRMTN/MEMBRSHPS "SALARIES/TEMP d PART—TI 50.00 x++ VEHpOR TOTAL n*.v+.ns*+**#xs+*kkrs+}»*x*+..c.+*i»:T+rrtanrnrn*..dn»+.r rfi x+»rr*xx+*++fi sfi 525.00 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 00657 .$289.00 06/15/68 58651 EDITORIAL RESEARCH REPORTS CITY LIBRARY /BOOKS $0.00 �. • 1. VENDOR '7 OTAL#'lh.M-n'rt#kk+++###YYw+}#f#k++a.+#Y##+khY-#+nahM:YYI»}a»kf}rt'+Y'**4 14 .4289.00 R CONNER ENTERPRISES, INC. 01995 _101-400-1500-7099 00011 $140.11 06/15/88 58652 .1 _ ADVERTISING WINTER,SP.SUM. BROC CITY LIBRARY /MISCELLANEOUS ADVERTISING 40.00 y J R CONNER ENTERPRISES, INC. 019-95 101-400-1711-6601_, 00012 _., $166.89 -, 06/15/88 58652 _ _ .ADVERTISING WINTER,SP. SUM.BROC RECREATION /ADVERTISING EXPENSE $0.00 hw V R CONNER ENTERPRISES, INC. 01995 115-400-1731-6601 00004 $3,980.00 06/15/88 58652 . AUVERTLSING WINTE.R,SP,SUM. BROC TRANSPORTATION /ADVERTISING EXPENSE 40.00 +wv VENDOR TOTAL.*'r*++xvx+s##+»*x**xxva+xk+s+*+»:en.+ex+:xx++lnn+.r+r:r'r*x_+a»*x+*v*xxav+ $4,287.00 . kw R COPIERWORLD 02555 101-400-1411-6845 00027 $236.96 25782 06/15/88 58653 REPLACE/DRUM d BLADE ADMIN/GEN ACCTG /MA1NT/OFF FURN d EOT $0.00 kw J #wx VENDOR TOTAL#w#****kw+va+*»*#+#:t#x+****xha.r».e»**»+xh..x r.a#»rx+».rhx*xrx+r++*+++wx+v $236.96 •J R DAMDN CONSTRUCTION CO 02671 220-400-2200-7130 00225 4707,541.20 76174 06/15/88 70781 58654 MEDIANS/FOOTHILL/ALOSTA 550700 CAPITAL PROIS /STRUCTURES/OTHER $107,541.20 >r# VENDOR TOTAL'a:#waff++tfii#'#ia'»t##4##»1:4NM#Y##k#rk#i#1:a#h##k*}'1'±Ik9 rtht##wkYW++#+#k# 4107,541,20 I �I J R DEALEX HOSPITAL 00514_ 101-400-1611-6563 01_1 66 $86.36 9809 06/15/88 O8901 58655 _SUPPLY _ VENTILATORS POLICE OPNS /SUPPLIES/SPECIAL 482.751'' � L J ##a VENDOR TOTAL r#k. a:#xa:##Y +lrf##rfxvY#fix#+fiars#h.+*rf+#+tvrr:'x+afi-#sx n:a##k+vavf+s#+##+# $86.36 -. I. Y R DUNK—EDWARDS CORPORATION 00320 10_1-400-1843-6557 01381 479.18 22596 06/1588 58656 _ _ DECOVEL—WHIT—e/PAINT THINNER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 d � J • • 0 ot M, FINANCE-FA310 TIME 08.09:36 PAY VENDOR NAME DESCBIFTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 06/15/88 DATE 06/16/88 VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC R_ DkINN-EDUARDS CORPORATION 00320 101-400-1.743-&557 01382 $77.17CR 21496 06/15/88 TITAN :ELF -CLEANING TIP J BUILDING MAINT /SUPPLIES/BLDG URNS 40.00 R DUNK-EDUARDS CORPORATION 00320 101 -a00 -1'A 3-&557 01383 $4.74 23690 06/15/88 AGAIF ANG SASH DUI'_nING MAINT /SUPPLIES/BLDG OPNS S8659 £0.00 R DUNN-EDUARDS CORPORATION 00320 101-a0o-1 ^.43-6557 01384 $54.05CR 21473 06/15/88 DECOVEL PASTEL I, y RVILDIPIG MAINT /SUPPLIES/BLDG OPNS it i O $0.00 R DUNN-EDUARDS CORPORATION 00320 101-700-1P.43-6557 01395 $54.05 20973 06/15/88 DFCOVEL PASTEL BUILDING MAINT :SUPPLIES/BLDG OPNS $0.00 R DUNN-EDUARD5 CORPORATION 00320 101-4n0-1843-65163 n0818 $15.02 23685 06/15/88 RANCHO 14 6 T "A" BASE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 »i» VENDOR TOTAL r,rfi»MY1}»%%»hh»ii«%hirfi«i%}fi ifi ifi%i!fi««;+%I t'f Yr tihi k«k1«%Y'I'!%i%«ii»»} $21.83 R SAMUEL C. *FLEMING 00182 00536 $75.00 15340 06/15/88 RIFLE_ REPAIR/PARTS/CHEMICALS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 }R} VENDOR TOTAL hI.a*Irl"M}k%r:%}%}#«III}t«%%#% *III '.}ka«%%»Y»»rrr. r.} 4: r 4'1%•4F1•19'.1 r::k f»«%}•} $75.00 R GI_ENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00937 $342.00 06/15/88 PATpB354243 POLICE OPNS /MEDICAL SERVICES $0.00 «i« VENDOR TOTAL --,Ili rfir.«h«%ifi Yrarr»»%a«%«sr«hzkti»fifi+.si «:r ee:s»-»«ns#i+«k%fi«fi«»%»» $342.00 $342.00 R CHARLES »GRANGER 02073 261-2oG-0000-c717 00112 $50.00 06/15/88 _ _ TUNE/REPLACEMENT OF 3 STRINGS /TRUST 6 AGCY/SR DEPOSIT $0.00 %%f VENDOR TOTAL%}F»»hr}}f%»%}»h}'4}%%#%#}%4}}}%h%}}}#»RY%irr: r»}%#rah%%}%t}%}R}}#%%f##- $50.00 RHIGHLANDER PUBLIC_A_T_I_O_N_S_ INC. 0_03_3.9 0008.8 $598.95 2555 06/15/88 _. ...... - _ _ LEGAL REVENUE � _ _1.0.1_-400-1300-6601 .. CITY CLERK /ADVERTISING EXPENSE $0.00 »*i VENDOR TOTAL_»i}»i«i_iii»r•ih»}:»M1a»»%h%%»»»»»hYi•Fi h«%ifi»iF Yfi ♦ifih«4%sii•i{'ki»ihi%ir $598.95 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00218 $55.00 06/15/88 ACCT #SGG-94-265I/END.6-11-88 - /P/R DED WITHHELD/OTHER $0.00 58656 58656 S8656 58656 J 58656 J J 58657 U 58658 J S8659 58660 ,�I J 58661 I, y it i O J • • 40 J I CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 , TIME 0A:09 3, _ _ FOR 06/15/88 DATE 06/16/88 PAY VENDOR NAME VND J1 ACCOUNT NUMDER TRN 4 AMOUNT INV/REF DATE PO$ CHK M J i�EFCRI'T'liJN FROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC r'4r VENDOR TOTAL 4r444-+4 4:k 1i%4 444+.44,#!1«k%1'4%k4444'ra__v11111r 1'at4aih4{44't4-4'44%%%%r{k $55.00 R KELLOr WEST 01475 101-400-12.11-6399 00027 $148.92 47181 06/15/88 58662 TEAM BLD; WORKSHOP HU"IAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL•4%tt{+4{rrf#{#{t+#+trwr{♦h»t»•tr:#ay..wr%.r..#r1o+Y:r a y. +.{.krttkartf i»%#ii% $148.92 - R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-G301 00068 $111.54 2-3 06/15/88 58663 LESAL. SVCS POLICE OPNS /LEGAL FEES $0.00 ` xx% VENDOR TOTAL ksrr4%r+%»%{kWr:»rasa txx%assWs s%rr%%«x4%«»4aa. 4.r «4hkr: a:t 4:sk{t a.sxrrWWxrf $111.54 R LITTLE CAESARS 01940 101-400-1711-6525 00844 $200.00 06/15/88 58664 CATEPED BANQUET RECREATION /PROGRAM EXPENSES $0.00 V J _ {»» VENDOR TOTAL+i4+tt»Wr##++tY##+{++#»{{»W»»+t+#tt't##it»r+:k !'.»t Y:kw+.t{h»W+#{#%{y»Wf WW $200.00 R GUS 4LOPEZ 007£4 111-400--1113-6006 00114 $25.00 06/15/88 58665 _ 6�Ri88 MTG PPMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 ` sWs VENDOR TOTAL sssssassrsss%s{«s«ssxrr i4%k4srsr 4:rr+#rxts%4«{r4 a -».r r:sr4rark%t+#sWWrr♦ $25.00 R MARK IV 01368 101-400-1711-6625 00843 $422.18 06/15/88 58666 - SR.TRJ P/LAWRENCE WELK RESORT RECREATION /PROGRAM EXPENSES $0.00 - {+4 VENDOR TOTAL rir#tt4t%r#h-k+itki+khYkh{i»t»rt+»'.Y.4t+tt144 htl Yt#{kt4Y1gTT'kt+t»{«{t4i $422.18 j..I R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-GS30 00258 $1,130.00 06/15/88 58667 - MONTHLY MONITOR SYS. PYMT POLICE OPHS TRENT/EOUIPMENT $0.00 ' R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-719: D001: $2,970.00 06/15/88 58667 � -- _ INSTALLATION OF JAIL SEC. SYS. ..-. POLtCE: OPNS /CAPITAL OUTLAY/OTHER 30.00 VENDOR TOTAL Wr%rta:rrrfWr#Wsxs%«%4.srs#%%Wrrr:xrr-+s'r«».%ra41-r.,Yr. «a torr %:1.4.1 rs x%»r:ss $4,100.00 L J BILL xMOLINA 0.0785 111-400-1113-GOOG 00116 $25.00 06/15/88 58668 _R 6/8/£8 MTG- - PRMTN/MEMDRSHPS /.SALARIES/TEMP d PART -TI $0.00 u o ef • • J IL V, I,OF ASn i FINANCE -F A3I0 I_ PREt113 Id l?WARRANT REGISTER tRf PAGE 0020 � TIME 08 .09:36 FOR 06/15/8' DATE 06/16/88 l,. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .J DE-CRIPTION 1'i?Od N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•#rwk{Ya{*;*+4Yw{.k{''Y4"rr+##i"*++"+V'YMr a{:wk+V+r++#A I'i«.r»{k {'{'{'{"r is++Yk+#»»» $25.00 R MONROVIA REPRODUCTION 00403 101-400-1.911-6542 _00024 $49.31 17238 06/15/88 58669 ZONING MAP PLANNING /REPROGRAPHICS ALLOCATIO $0.00 L VENDOR TOTAL a#}kkkrtrk»rt}++{*rtawr:e»wrtr+t#*ka**+{»r+wx«.r re.n rr rk k:r :r++r»r*t*rt***»»»s $49.31 -_ - R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00028 $607.74 15616 06/15/68 58670 100 COPIES OF SUPPLEMENT CITY CLERK /PRTG, BINDING d CUP $0.00 {#rt VENDOR TOTAL r##a r»+w+r#»ask»a*»#*++{»*++»»*+.rr«nkkaw.r{+rw+:r»*w+*{++»a*++*#r+*»»* --_--- $607.74 I J R NEWSWEEK _ 01835 101-400-1112-6509 00029$21.84 06/15/88 58671 YEAR SUBSCRIPTION CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 1r J s»* VENDOR TOTAL r:r;»wcwrrtrr***wr;w»+rtwkik***+:*»*r#*#;*#***rw#{'.w*+w#w#w{:*#*Y:*#w{:»#ff* $21.84 R PACTEL CELLULAR 00190 101-400-1611-6915 00114 $64.11 06/75/88 58672 ACCT#0040469747 POLICE OPN$ /UTILITIES/TELEPHONE $0.00 `+ -__s+♦ VENDOR TOTAL+»»»+k#r«»»r++k»n+#»rcra##ar#+xr»c#a»++{rkr rk r>k+w.«+kwkrrr+*rtr+k{rt»a $64.11 " R PERVO PAINT CO. 00668 101-400-1$42-6563 022304 $801.42 66239 06/15/88 58673 RED CURB ACRY/SLACK ACRY TR.AF STREET MA INT /SUPPLIES/SPECIAL $0.00 d , J VENDOR TOTAL *Mr: rY:F+++{*###{:+#+V:+kY{:+}k#w##*k?k+r*#*1*11Y14k**>>-4 Y'A {Yk{!{k Yk**V:wk 4801,42 II R_ PHONES -R -US 01708 101-400-1111-6563 00105 $85.15 06/15/88 58674 CORDLESS TELEPHONE/STEMRICH CITY COUNCIL /SUPPLIES/SPECIAL $0.00 #art VENDOR TOTAL »r*rt*»wn:w rssss»ss+#srti»*f»s»»»»+»:+***»»»*»*++rtrt w.*»s*+'+:++*»**#*#*»*»* $85.15 V _l R PHOTO AND SOUND 101-116-0000-1601 00817 $111.83 72670 06/15/88 58675 _ _ MAXUF.LI CASSETTE _ _00657 /INV/MATERIALS b SUPPLIE $0.00 tar #ti# VENDOR TOTAL Y#++Vf###f#####+++fi####f#####»+#ii*#k»##4J5'!"1I*{.{:w}#+k##;#+##+w#»## $111.83 PRICE CLUB 01373 00006 $181.04 06/15/88 70970 58676 _ _R _ E i.PLOYEE SERVICE AWARDS _10.1-400-1111--6210 CITY COUNCIL /EMPLOYEE AWARDS $181.04 V �, J J CITY OF A7.VSA l.� FINANCE-FA310 PRELIMINARY UARPANT REGISTER PAGE 0021 ! J TIME 08:09'3, FOR 06/15/88 DATE 06/16/88 PAY VENDOP NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N J DE-7CRIFiION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC L B R PRICE CLUB 01373 101-400-1111-6210 00007 $140.56 06/15/88 70970 58676 _•� EIiPLnYEE SERVICE AWARDS CITY COUNCIL /EMPLOYEE AWARDS $140.S6 R PRICE CLUB 01373 101-400-1111-6210 00008 411150.09 06/15/88 70970 58676 E!1PLOYEE SERVICE AWARDS CITY COUNCIL /EMPLOYEE AWARDS $1,150.09 #!# VENDOR TOTAL »v.+w:!#i++Y#+w»##wwi}tw $1,471.69 R TONY •RAMIREZ 00786 111-400-1113-6006 00118 $25.00 06/15/88 58677 A.'° -/R3 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 4 PART -TI $0.00 ' —. ik# VENDOR TOTAL $25.00 do R DAVID J. TROUPE & ASSOC. 014x0 231-400-1931-6415 00021 $650.00 4713 J 06/15/88 58678 BILLING SYSTEM MAINTENANCE CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 V. J - ikY VENDOR TOTAL#wwM#»Tkww}itk#i»»w'Vi:+'#»ihww#ir4»}.w iMi kr:»i:ikry r:k»#hk}x 1: �: ,R_#x#ww 1:'Rwww i_wk $650.00 R JOE. »RUS50 01001 ,101-400-1711-6445 00221 $16.00 06/15/88 58679 OF1FEES RECREATION /OFFICIATION FEES $0.00 I� VENDOR TOTAL »##»ia.wt}fit ihih##+w####t####}ta:!?IY 1kk#}w»++1l1lka#w+#wwtwwwwi}#i#ww (16.00 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-22200-7140 00384 $11,196.20 06/15/88 58680 JUNE MO LEASE PYMT/015 OF CO 751800 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 Yr J rxk VENDOR TOTAL i}»#k»+t}#ake##t+-++s+haai}i+wira*+1+»++:u hak+ha l.r a.}a»h+:m++11+♦}}r### $11,196.20 :V J R BRYAN *SMITH 00787 242-400-1221-6745 00210 $97.85 06/15/88 58661 • REIMBURSE PERS INS. PREM. W✓.R's COMP/'LIAR /CLAIMS EXP/WORKERS COMP $0.00 V. J ' hl# VENDOR TOTAL»#}}t4»#+###>}#w##Riw##a#ii##a!##iwV,wwilh+#'Y'X IV hV Yk'k Ih+#:F'h Yi#»k#11Th# $97.85 R JOSE *SORIA 02259 10.1-400-1711-6445 O0c^25 $4.00 06/1S/88 58682 _ OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 v}} VENDOR TOTAL $4.00 u R SOUTHERN CALIF. GAS_ CO.-- 101-400-_18_43-6910 002.97 $52.91 06/15/88 58683 _ __ SERV.1@733 N. DALTON __00026 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 Ilq J • • FINANCE-FA310 TIME 08'09:36 PAY VENDOR NAME of:.CRIPT ION CITY OF AZUSA PRELIMINAR'I UARRANT REGISTER PAGE 0022 FOR 06/1S/88 DATE 06/16/88 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f PRO] IT ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. _ _ 00026_ 101-1400-1843-6910 LI • • FINANCE-FA310 TIME 08'09:36 PAY VENDOR NAME of:.CRIPT ION CITY OF AZUSA PRELIMINAR'I UARRANT REGISTER PAGE 0022 FOR 06/1S/88 DATE 06/16/88 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f PRO] IT ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. _ _ 00026_ 101-1400-1843-6910 00298 $6.01 06/15/88 SERV IE520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R 5OUTHEPN CALIF. GAS CO. 00026 101-400-1.843-6910 00299 $544.78 06/15/88 I ' Q SERV @7F5 N. ALAMEDA DUILDING MAINT /UTILITIES/NATURAL GAS 58685 $0.00 R SOUTHERN CALIF. GAS CO_. 00026 101-400-1843-6910 00300 $16.78 06/15/88 SERV @ 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 0002(, 11S-400-1731-6910 00015 $11.99 06/15/88 .CPV @ 740 N. DALTON TRANSPOR-TATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO 00026 121-400-1721-6910 00011 $31.16 06/15/88 SERV @ 740 N. DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 fiafi VENDOR TOTAL xxx%xxxxxFxa:xxxwawr%%x.a:x.#x.l##x#w%#txasxa wa i+ra'w.#wa t.r r%#xx a. a:%xfi %xx r:Fx $663.63 R SFIEGFL S MCDIARMID 00133 233-400-1921-5323 00591 $143.76 1741 06/15/88 PROF SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL S MCDIARMID 00133 233-400--1921-8323 00593 $32.05 06/15/88 PROF, SVCS. RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f0.00 R SPIEGEL S MCDIARMID 001_33_ 233^400-1921-8323 00594 $105.76 06/15/88 PROF. SVCS. _ RENDERED _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL S MCDIARMID _ 00133 237-400-1921-8323 00595 $224.04 06/15/88 PROF, 5VCS, RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 3## VENDOR TOTALflit#if#Ftf#####i#tx##:M!##x#i!M1{i1###li#T#.Y«i##i#t#####4ti#Y#i##F##f $505.61 R STRONA-HURNS CO 02852 01522 $671.48 15478 06/15/88 PRICK DUST _ _1.01-400-1841-6563 PARK MAINT /SUPPLIES/SPECIAL $0.00 R STRONA-HURNS CO0_2.85_2_ 1_0.1_-40_0_-1841-6S63 $671.48 15210 06/15/88 BRICK DUST- _015_24 _ PARK MAINT - /SUPPLIES/SPECIAL $0.00 FFx VENDOR TOTALF%%x4fi FxFFxFxFxkFNFF%xRFFfi a:x FFVFkk#MFFFIFIxF4A:xxxa:xxFtFFF:1. 1: x'xxFxFFF# $1,342.96 R SUPERIOR SIGNAL SERVICE CORP. CORP. 02264 101-400-1831-5493 00081 $2,719.46 80502 06/15/88 MAINT REPAIRS/EXTRA _ - --- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 58683 58683 58683 58683 I 58683 L J J 58684 � U 58684 O 58684 I ' Q 58684 J _1 58685 J 58685 I' 58686 -- IV i.. .0 J E 0 • J �( I CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:09'36, FOR 06/15/88 DATE 06/16/88 - L PAY VE'IOOP NAVE VNO a ACCOUNT NUMBER TRN a AMOUNT INV/REF DATE POa CHK $ IF I ION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC ♦r♦ VENDOR TOTAL 41111.r $2,719.46 R TELFMEOIA 01195 101-400-1611-6563 01167 $500.00 202 06/15/88 58687 LEGAL UPDATES VIDEO SERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 #»» VENU6!R TOTAL r»1«+}rf:+*»»rata++:x+rt»r..k»r++%*r1'.r rltr r:fr+r-!rr»+.rr h.le#+v:r»***»%#ts# $500.00 R THE NEILSON PRESS 00739 101-400-1112-6299 00004 $121.72 5100 06/15/88 56688 PROGR..AMSlEMPLOYEE SVC AWARDS CI1"Y ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 ***VENDOR TOTAL}%%*%xfi+%afi#rr'.a-}xY.#t%#+t#sr.a aaravaar sv.%+arvs»+.a+*ra;e. r-n'r:xer%«%r*%%x $121.72 - R TIME LIFE BOOKS 00484 101-400-15.00-6503 00659 $18.90 06/15/88 58689 BOOK%SOUTH VIETNAM TRIAL CITY LIBRARY /BOOKS $0.00 L. J VENDOR TOTAL*»#%»»#»#%»x*+tk»#*s*xx*+#.x%##+r+a+x*x%x +'.a+x»+r#w*r+r**a*v*+*#*+t*#% $18.90 d V R U.S SPRINT 02371 101-400-1115-6915 01'720 $62.77 06/15/88 58690 LONG DISTANCE ACTIVITY MAY 88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 %. 0 VENDOR TOTAL%Y}:x%r»%%x1:%is%a*a}+##i%#%%»%rxxi'i'k4rfi#xrxY �i. a'%Yi:}*lnaq:x##r:r%%#1#x4 $62.77 l R UNDERGROUND SERVICE ALERT 00102 101-400--1831-6493 00080 $68.10 06/15/88 58691 "nrITHLi BILLING/MAY 1988 ENGINEERING OPS /OUTSIDE SVCS 8 REPAIRS $0.00 �v J **» VENDOR TOTAL*t»rrr.+k*#tt#x»+rr+»»%%##»♦r#»***1#*k**rr+*r+axr+xa»1a*+:#%w**«*»»*%# $68.10 R LAVgN G.-R.D. #URBONAS 00261 121-400-1721-5660 00018 $288.75 06/15/88 58692 I, SITE VISIT./SR CTR SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 `V J »xa VENDOR TOTAL *on+:.}♦a-r%x%+ve+v.Yxra asxr r*%#++vra:arYr}}}+>vvr ♦:va: «rota+�++%a#++%%» $288.75 J R RUBEN +VENTURA 92364 101-400-1711-61625 00846 $30.00 06/15/88 58693 _ LE5<='!E REFUND RECREATION /PROGRAM EXPENSES $0.00 . »*% VENDOR TOTAL#+*%+*1'#**i#x+*%##x##»M1kx+####<i*M»%t##%n4 ks:YYr**#h*».#+x Y»+.#r'4##A+i.t $30,00 'i R WE CK LABORATORIES, INC. 001_11 232-400-1911-8658 00085 6340.00 11595 06/75/88 58694 TESTING OF WATER SAMPLES WATER OPNS /EQUIPMENT/WATER/TEST $0.00 V Dr J • 0 J R WEST PUBLISHING COMPANY 00269 101-400--1500-6503 00655 V BOOK ORDER 58696 �1 CII( OF A --USA 58696 Li FINANCE-FA310 PRELIII INAR ( WAR RAIII REGISTER PAGE 0024 "J vr.eer r.xr«»r: :x TIME 08:09:36 FOR 06/15/89 DATE 06/16/88 L. PAY VENDOR NAME VND $ ACCOUNT NUMBER 7RN $ AMOUNT INV/REF DATE POO CHK $ 'rJ WESTERN 015PO AL COMPANY DCSCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 552.00 .SERV @ 974 W. FIRST ST, BUILDING MAINT /REFUSE COLLECTION L ttw VENDOR TOTAL •*++rwwwr».wwrwwrv.tst r.rrttrr r.wrwrtwrr torr+:».trrrr«wwrtra«rr:«r r. »:raawwwwww $340.00 L R WESTERN D15POSAL COMPANY 00270 101-400-1843-6455 rr u 06/15/88 s0.00 06/15/88 s0.00 06/15/88 s0. 00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 s0.00 06/15/88 s0.00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 40.00 06/15/88 s0.00 06/15/88 $0.00 58695 58696 58696 _ _1 S8696 R WEST PUBLISHING COMPANY 00269 101-400--1500-6503 00655 $22.80 BOOK ORDER 58696 CITY LIBRARY /BOOKS 58696 58696 58696 *+.* VENDOR TOTAL «Barr««rx«atr rx+..r:r:ast esrtrt«xrrtrtw«ar:xste:rrr.: vr.eer r.xr«»r: :x rr xr rttrtttt $22.80 ` R WESTERN 015PO AL COMPANY 00270 101-409-1943-6455 00017 552.00 .SERV @ 974 W. FIRST ST, BUILDING MAINT /REFUSE COLLECTION L R WESTERN D15POSAL COMPANY 00270 101-400-1843-6455 00018 $52.00 SERV @ 501 E. FIFTH ST. BUILDING MAINT /REFUSE COLLECTION V R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00019 $52.00 SERV @ 740 N. DALTON BUILDING MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY _ 00270 101-400-1843-6455 00021 $52.00 SERV @ 1003 N. AZUSA AVE. BUILDING MAINT /REFUSE COLLECTION _R- WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00022 $36.00 _ERVZ 121 W. FOOTHILL BUILDING PIA1TAT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-1.443^6455 00023 $52.00 SERV @ 725 N. ALAMEDA BUILDING MAINT /REFUSE COLLECTION t0r R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00024 $36.00 - SERV @ 715 N. ALAMEDA AVE. BUILDING MAINT /REFUSE COLLECTION 6r R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00025 $52.00 SERV @ THWELVE d ORANGE BUILDING MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400^1843-6455 00026 $100.00 SERV 2 THIRD S ORANGE BUILDING MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00027 $36.00 SERV @ 777 N. ALAMEDA BUILDING MAINT /REFUSE COLLECTION R--- WESTERN DISPOSAL 0.0.270_ 00028 $68.00 _ _COMPANY ____ SERV III PASADENA L RUSSELL _101-400-1843-6455 BUILDING MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6455 00029 $104.00 -- SERV @ 749 N. ANGELENO--- BUILDING MAINT /REFUSE COLLECTION �r b rr u 06/15/88 s0.00 06/15/88 s0.00 06/15/88 s0. 00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 s0.00 06/15/88 s0.00 06/15/88 $0.00 06/15/88 $0.00 06/15/88 40.00 06/15/88 s0.00 06/15/88 $0.00 58695 58696 58696 _ _1 S8696 58696 J 58696 I J 58696 V l 58696 U 58696 58696 58696 58696 58696 58696 J 58696 I J 58696 V -- j r - - --- -- - -- --- - - - - - - - - - - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 / TIME 06:09 35 FOR 06/15/88 DATE 06/16/88 _-_- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N f?TION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC ? R WETERN DISPOSAL COMPANY 00270 101-400-1843-6455 00030 $100.00 06/15/88 58696 SE.t'V @ X13 E. FOOTHILL BLVD. BUILDING MAINT /REFUSE COLLECTION $0.00 arr VENDOR TOTAL aa'rat r.rsr#rYaaa.rir+ii«iiv:rrs#i»rrrv»rrrr.:vrr♦r»,rrr iiarrt#r-+:r-.r#.#rsa#+« $792.00 l R JACK »UILLIAMS 00276 711-400-1113-6006 00120 $25.00 06/75/88 58697 _ 6/8/88 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART-TI $0.00 ++»: VENDOR TOTAL i++kl:rn:i»+YY»t:kr'+rr:+ftaa t»:»»«krx'rl xM l:Yrt:Vi'.', Yirr rr ii'»Y'+#rYq. M'+r:r+aR++++ $25.00 • b ., ill. R ZEE MEDICAL SERVICE CO_,, 01003 11`_'.-400-1731-6563 00070 $107.88 50805 06/15/88 07623 58698 FIR51AID KITS TRANSPORTATION /SUPPLIES/SPECIAL $107.88 t«# VENDOR TOTAL rYr#Y#i4'+at##k##rn«+.it:r:k#####r:l'Y1»YV#»r':r«rtq«:I rt k#'Y is«##a»'«r14#ir41a1: $107.88 b J +#+ PAY CODE TOTAL t+*tt»«a#ta#».tr+v.«»a:rat+++srtra#a++»+»r»ivti#r:wYt+rx:a s». q.»+++Y+Y+Ya ,$147,123.00 b v S JENNIE YAVILA 00851 101-400-1111-62235 00231 $25.65 06/15/88 58699 TRAVEL EXPENSE REFUND CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 b t t+Y VENDOR TOTAL as+aq:+saa++aaY«a4att4Y4.+asaa«ti:a+fr.+#x.+t+#r»«4-4»+a-r fx t.tv r r r.«f rt#aa#+ $25.65 b 5 AZU`.A CITY FED CREDIT UNION 01305 261-205-0000-3035 00114 $221963.22 06/15/88 58700 CR!:DII UNION/PRO 12 END. 6-11 /CREDIT UNION PAYABLE $0.00 b J Yat VENDOR TOTAL r++»+»r»raitn«4rar:t«r+v+»+*»»rr.»craaat+t»t#arr+r tr.++: +:rrr r.+rr+.f++r.+a+ $22,963.22 b J • ' S AZUSA POLICE RELIEF ASSOC. 07304 261-20.5-0000-3025 00056 $1,539.25 06/15/88 58701 POLICE DUES/PRN12 END 6-11-88 'DUES PAYABLE/APRA $0.00 b J ar+ VENDOR TOTAL ar«#+#a#»:+#saaa++++#i:ra.raa#s#tx.#tr+:reran#i rrr r::r v.r trr«r«rn r.#+«rattan $1,539.25 5 BANK OF AMERICA 01310 261-205-0000-3001 00120 3391852.58 06/15/88 58702 FED. WITHHOLOING/PRN12 6-11-88 /TAXES PBL/WITHHELD/FED $0.00 b J S BANK OF AMERICA 01310 261-205-0000-3003 00117 51,720.64 06/15/88 58702 _ F.I.C.A. MEDICARE/PRN12 6-11 /TAXES PAYABLE/FICA $0.00 " b ip.. o • • CITY OF AZUSA FINANCE-PA?10 PRELIMINARY WARRANT REGISTER PAGE 0026 I•J TIME 06 09.35 FOR 06/15/88 DATE 06/16/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROD It ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*xtaaxi}«t*I»+4«'.Y»Mf:kx»««.4a}Y !'k :Y«+!t«x«w}M-r:i IX Yx«t:tl*fi«*+t*«tR}}*rt+4 _ $41,573.22 5 EU1'7HE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00043 $665.32 4642 06/15/88 58703 TEMP SVCS/VREIS,STACEY WE 5-2' HUMAN RESOURCES /TEMPORARY SERVICES $0.00 xxx VENDOR TOTAL +*»x*>r+*4*atr.+*ixts 4.*44.**r+1at4:4.tx+4.4:ra4»4.44; i r*++r*». r.*a*rxx***r*r* $66S.32 b J S JOHN *BRODERICK 00794 101-400-1G11-6220 00716 $190.20 06/15/88 58704 MILEAGE REIMB./DATA PROC.MGRS. POLICE, OPNS /TRAINING SCHOOLS 50.00 b .• *wr VENDOR TOTAL+♦rrrt«tta*r}»*tta.•*«w+«rt*».a.r:r*r«aittr4ar.«r i.r :Y r«xt:X«»tt*ti 4.it««++art+ $190.20 � I J S THERESA M. *BURGE 00474 241-205-0000-3065 00460 $38.49 06/15/88 58705 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 b J *** VENDOR TOTAL rx**»:}nw:r:*+}»:*rt+vr*++»:*xxn *i:r♦*a:+r:*cxt»r»x „»»x *w rrr. r»:r»»»**+****rx $38.49 A. U S CAL POLY 02416 101-400-1=.41-6215 00069 $90.00 06/15/88 58706 ENROLLMENT FEE/T.BAKER PARI, MAINT /TUITION REIMBURSEMENT $0.00 b ** VENDOR TOTAL va*tri»+»iht«*yr*brat*«t+*rtt*t»+a«k*»r»o-«+nrre*r««»vt»aeX«+rir*+}it $90.00 b O S CALIF FRANCAISE TAX BOARD 01303 261-205-0000-3099 00216 $118.15 06/15/88 58707 ACCT 1157026813P.MACI /P/R DED WITHHELD/OTHER $0.00 b J *rr VENDOR TOTAL ♦artvn rtr**r*r»t♦rrvr:*i:+r*+».*v*r+xar*nrrrrr rrrr x♦a, rrrr r4+rr.ia4s*r.lr $118.15 _ b �; J S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00123 $209,153.01 06/15/88 58708 PAYROLL 812 ENDING 6-11-88 _ /WAGES 8 SALARIES PAYABL 50.00 d, J ' ♦++ VENDOR TOTAL*+r»x**++*+r**«**ns****rrxrtr*xxa****++*r*rax*+++rr*++*++rrt+r r.+r.++++r $209,153.01 J r CLAIMS ADMIN._ SYSTEMS, INC. 00047 242-400-1221-6745 0020.8 $2,015.95 06/15/88 58709 _ ,r __S_ _ REIMBURS/TRUST FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 *a+ VENDOR TOTAL h*:+hahrt*t «ts4*«ah*axcx«»tat:xt+*+«att.XtrX vi a:rtraavh«t«a**«♦w.*«+*sr** $2,015.95 b IP,V S ANTHONY*CONTRERAS 01569 101-400-1842-6201 00209 $18.98 06/15/88 58710 1.1 FEIPIE. EMP. UNIFORM EXPENSES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 t., J `► r CITY OF AZUEA FINANCE -L Al 10 PRELIMINAR'f WARRANT REGISTER PAGE 0027 '. TIME 08:09:35 FOR 06/15/88 DATE 06/16/88 PAY VENDOR NAME VND » ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N IT I 101 PROS 9 ACCOUNT DESCRIPTION AMOUNT UNENC rr«. 'VENDOR TOTAL »arr++♦avax*r.«+cr+»aoac*ver:v tvv.var+xe:.v •, rlf:«c+.++sv.r#rry*e v*as#»e $18.98 S RnN-CORRIGAN 02479 701-400-titi-G445 00223 $40.00 06/15/88 58711 , OFF I'I:, l- FEES RECREATION /OFFICIATION FEES 40.00 L.. J «.# VENDOR TOTAL.«««vv««a*as*«#««««+«**«#*#.*r#««v.vr+«*r*r«vr «:;+*#c«»«♦*###«k«#««*#• $40.00 J, J S COURT TRUSTEE, L.A. CO. OES63 261-205-0000-3099 00214 $141.23 06/15/88 58712 CASE END.6-11 /P/R DED WITHHELD/OTHER $0.00 • ` J ***,VENDOR TOTAL r**«##«#a#####***#«:k###«R*«*i>«iY*+-F#-F+#:tfflrY-1 «'k Y##!k#M#*Fi#««M##:F# $141.23 _ S RICHARD A. •DAY 00821 _125-400-174.1-65G3 00001 $22.35 06/15/88 _58713 I RFJflBURSFMENI FOR FILM HEAD START PROG /SUPPLIES/SPECIAL $0.00 •: S RICHARD A. *DAY 008221_ 12S-400 1741-6 G9 00002_ - $31.94 06/15/88 58713,___�i REIMBURSE FOR CAMERA BAG HEAD START PR OG /SMALL EQUIP 40.00 a r:rt VENDOR TOTAL ++*v++v'.*ar'a#***«r«rear wr rsa*#a##r##•*ar»:**+r ra+•r:####r**#»».a*sas#*•r $54.29 ,'1V d Q 1 Y S EMPLOYMENT DEVELOPMENT DEPT ___._01128 261-205-0000-30 0011.5- _ $9,513.03 ..._. ... ._. _ _. _ _.. -0-5 06/15/88 58714 `v. STATE TAX PRa12 END.6-11-88 /TAXES PBL/WITHHELD/STAT $0.00 two 0 s+»' VENDOR TOTAL a*rr*a#*+rtrrtrr*rr«a#*#wrrrrsaarta*xwrrss»*s***«rr*as*#**#ra##*+*r*ss* $9,513.03 J S FRESNO COUNTY_D_IS_TR_IC_T_ ATTY. 01302 _ 00217 $138.46 06/15/88 58715 . _ _ _ _2_G1-205-0000-3_0.99 CASEO272810-4 /P/R OED WITHHELD/OTHER $0.00 I J • *+:a VENDOR 70781 $138.46 5 SAMUEL G. *GONZALES 00216 101-400-7511-6220 00718 $357.25 06/15/88 58716 _ - _. SUBSIBTENCE OFF. SAFETY -FIELD POLICE OPNS /TRAINING SCHOOLS 10.00 V ��J «* VENDOR TOTAL $357.25 1, J GREAT WESTERN SAV d LOAN ASSOC 00876 2.61-205.-0000-3010 00708 $7,364.46 06/15/88 58717 1 DEFERRED COMP/PRN12 END.6-11 /DEFERRED COMP PAYABLE $0.00 V h�L___ ,y J • • u u L.� FINANCE - F A:!10 TIME (IS :09'36 L• PAY VENDOR NAME DFS Cr IP T ION CIT'! OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0028 FOR. 06/15/88 DATE 06/16/88 VND D ACCOUNT NUMBER TRN D AMOUNT INV/REF DATE POD CNH D PROJ D ACCOUNT DESCRIPTION AMOUNT UNENC _ . aaa VENDOR _TOTAL ##♦rrat»#}aarTtaa»a#a♦»»}»ar»##trlr»raitkvrrta»aYa rt}aaarr ht#»}a}a»» $7,364.46 58719 V J J 58720 ' S JOSEPH F. *HSU 00514 233-400-1921-6235 00235 $851.16 06/15/88 0 AUVANCE/APPA CONF.6/23-29/98 ELECT -RIC OPNS /MEETINGS d CONVENTIONS $0.00 �r 58721 J 58721 *a# VENDOR 7OTAL tt}}-r>t#t}###}}#}#taa#t»»ait»xa tert»rrtaiian rt.r x..ritirY a.#t»tat»}}}a# $851.16 S INDFPF_NOENT CITIES ASSOCIATION 00863 701-400-1171-6 ^c 35 00227 $800.00 06/15/88 SEM REG ,ZNARANJO, AV ILA CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 1. __.. S INDEPENDENT CITIES ASSOCIATION 00563 101-400-1112-6235 00180 $400.00 06/15/88 SEM. REGISTRATION/J. FUENTES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 S.. #t# VENDOR TOTAL »###ta #i4t»#»1"ttt»kTYt4tt»#Y#a41Y!a'.'.h#t:k #tMt»#Yi y:a»Y»##}»} $1,'2100.00 S. ,_ JIJTERNAL REVENUE SERVICE: ACS 02128 --- 00215 _ $250.00 06/15/88 ACCTDS67-33-3648/END.6-11-88 /P/R DED WITHHELD/OTHER $0.00 »»# VENDOR TOTAL. $250.00 b —S JULIO FUENTES PETTY CASH FUND 01426 701-400-1111-6210 00005 $77.50 06/15/88 EMPLOYEES AWARDS CITY COUNCIL /EMPLOYEE AWARDS 60.00 S TY CAS_ FUND JULIO FUENTES PETH 01421, 101-40-1111-6235 00228 0 $125.85 06/15/88 I_UIJCKEON MEET-INGS CITY COUNCIL /MEETINGS S CONVENTIONS $0.00 .,� S JULIO FUENTES PETTY CASH FUND 01426 1.01-400-1711--6563 00104 $107.73 06/15/88 REFRESHMENTS/GIFTS/SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ` S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6235 00181 $30.00 06/15/88 - LUNCHEON MEETINGS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 S JULIO FUENTES PETTY CASH FUN_D 01426 101-400-1112-6240 00022 $14.52 06/15/88 MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6524 $14.82 06/1S/88 _ PHOTOS _00008 CITY ADMIN OPNS /PHOTO FILM 8 PROCESSING $0.00 err ' S JULIO FUENTES PETTY CASH F_U_ND 01426 1.01-_400-111.2-6530 00375 $9.78 06/15/88 BATTERIES _ CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V V 58718 SST19 58719 J J 58720 I 58721 I 0 58721 J 58721 _ I^ J 58721 J 58721 J 58721 58721 rITY OF AZUSA l FINANCE -F A 3 1 0 PRELIMINAR'/ WARRANT REGISTER PACE 0029 " J TIME 08'09 3G - FUR 06/15/88 DATE 06/16/88 A., PAY VENDOR NAME VND $ ACCOUNT PUMPER TRN # AMOUNT INV/REF DATE PDM CHK 0 '.) DEbC?iP7I0tJ PPO.T 0 ACCOUNT DESCRIPTION AMOUNT UNENC JULIO FUENTES PETTY CASH FUND 01426 101-400-111.22-6563 00036 $16.15 06/15/88 58721 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL s0.00 s JVI.10 FUENTES PETTY CASH FUND 014226 101-400-1942-6563 02305 $79.21 06/15/88 58721 F'UL11C WORK. PROGRAM STREET MAINT /SUPPLIES/SPECIAL $0.00 L S .I UI_!0 FUENTES PETTY CASH FUND 01.426 111-400-1113-6563 00030 $26.49 06/15/88 58721 _ _ FILM/NEUSLETTER SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 ,. vEr+oDR 701 AL Y+*4"119:f1''.*#x#*N*f#i*f'k9'YN:#W##:yy:#*1:a4.*fV#*41'11 TfY:Vf O#q Y#'Yi e'-#F#*####** $502,05 •5 VICTORIA 'eKAPITAN 02232 101-400-7112-6006 00122 $321.60 06/15/88 58722 _- - TEMP CLERICAL SUPPORT CITY ADMIN OPNS /SALARIES/TEMP 8 PART—TI $0.00 lei *** VENDOR TOTAL s**x*x*w*+*ft**tse*****xe**»**.*.+*ttf*n**r!,*r*e:e***a**#*+*#**:t##** $321.60 J S LA CO TREASURER TAX COLLECTOR 01179 232-400-19-11_-6230- .00052 _ $95.00 06/15/88 58723 DEVICE TESTER LICENSE RENEWAL WATER OPNS /DUES & SUBSCRIPTIONS $0.00 *#* VENDOR TOTAL4*41#4.41**.x*x***4#**4*#4*#*###4:#*#x*a*#a**W4:*I 4: ff**#**xi:x x**#xRx*#kt $95.00 .__ 01463 241=205-0000-30G5 00459__ $12.35 DLBORAH L-E 06/15/88 58724 K*LINDE,. -_ REIMB.CBP/MDICAL IT /CAFE PBL/EMPLOYEE UNAPP s0. 00 *** VENDOR TOTAL****1s***********s..*s:r*w****:♦:e*********#****r.**#e:***+***>*ex********* $12.35 b J S MARY *LONG d ATTORNEYS JOHN S 92362 2_42-1400-1221-6740 00452 $23,S84.82 06/15/88 58725 BW5N24-105/CW#W334RUL - UI<RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 dr J • VENDOR TOTAL$23,584.82 ` J _ MARY *LONG/TRUBTEE FOR MINOR 92363 242-400-7221-6740 00454 $21,415.18 06/15/88 58726 BWS$24-10S/CU$W334 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 #** VENDOR TOTAL#xx*a##*#x#c#**#*#**#*##xe:*.x*r*a**:#******a>+.a*a: as#**#x+***''*x*t#x**# $21,415.18 S HERBERT -MOSKOWITZ, PH.D. 02946 242-400-1221-6740 00456 $252.80 06/15/88 58727 8W'#24—/13/CW#W657RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V � I • 9 J S SANWA BANK, CALIFORNIA 01400 101-400-1611-6820 00116 $220.18 1� V i 58730 NO, LEASE PAYMENT POLICE OPN5 /RENT/VEHICLE CITY OF AZUSA 58730 FINANCE-F-A71U PRELIMINARY UARRANT REGISTER TIME 0" 09 3G _. FOR 06/151'88 _01400 101-4.00-1611-G820 00117 $219.49 L. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT POLICE OPN.S /RENT/VEHICLE DE cCR II ION PROJ O ACCOUNT DESCRIPTION AW t»+ VENDOR TO T AI._ar-r++shras 14: 1.4+14x4 4sr txa»f kw 4:sw4:e4rwr++r-n!+rrY4r..lfstrrw s.»+trots _ f252.80 L MO LEASE PAYMENT POLICE OPNS /RENT/VEHICLE 5 TONY +NARANJO 02841 233-400-1921-6235 00236 $1,175.00 ADVANCE APPA CONF.G/E3-E7/88 ELECTRIC OFNS /MEETINGS, & CONVENTIONS L kt# VENDOR TOTAL ttk+w+irhk#krttwt l•V,xtht.rt:Ftk,k#ttrtrtf:kV#t#tY Y:Y YtVtttt l:r kt:Yaiffktt#ttt $661.17 twt VENDOR TOTAL 41,175.00 •_ _ S OFFICE OF EMERGENCY SERVICES 01581 101-400-1611-6220 00719 5175.00 TUITION/GONZALEZ OFF. SAFETY POLICE OPNS /TRAINING SCHOOLS $0.00 tw« VENDOR -TOTAL + o. r.hrr♦..+#ttt«rrY#r4.tat«w+ot o txwr:++rrt+».s.4.rts o+rsww+rtr_+wtrxttr+ 4175.00 dt osx+»xrtw:vr +. ra: a:rt ors+srwrtr«attrr $61,345.47 PAGE 0030 �l DATE 06/16/88 _ INV/REF DATE POO CHK O �aJ AMOUNT UNENC e m 06/15/88 50.00 06/15/88 $0.00 58728 58729 58730 S SANWA BANK, CALIFORNIA 01400 101-400-1611-6820 00116 $220.18 06/15/88 58730 NO, LEASE PAYMENT POLICE OPN5 /RENT/VEHICLE $0.00 58730 _ 5 _ BAMWA BANK -CALIFORNIA. _ _01400 101-4.00-1611-G820 00117 $219.49 06/15/88 MO. LEASE PAYMENT POLICE OPN.S /RENT/VEHICLE $0.00 AW 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00118 $221.50 06/15/88 MO LEASE PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 b kt# VENDOR TOTAL ttk+w+irhk#krttwt l•V,xtht.rt:Ftk,k#ttrtrtf:kV#t#tY Y:Y YtVtttt l:r kt:Yaiffktt#ttt $661.17 S STATE OF CALIF., P.E.R.S. 01961 241-400-1213-6725 00136 $61,345.47 06/15/88 HEALTH INS PREMIUM/MAY,JUNE85 EMPL BENEFIT'S /INS/GROUP HEALTH PREMS $0.00 rt« VENDOR TOTAL rrrs++r o:x atttr osx o:+«sa«ttss+arr osx+»xrtw:vr +. ra: a:rt ors+srwrtr«attrr $61,345.47 S LETICIA *TIMMONS ..._ 02812 101-400-1711-6240 00036 $24.62 ... _ 06/15/88 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT f0.00 `r ' or VENDOR TOTAL + o s+r.++rrt««s«t+r:t«x++1111111 o rttwo o«+r:o a+rwtato htrxxts#st#t#s $24.62 5 _ TRINITY INSURANCE SERV 01222 242-400-12_22-6715 00.0.15 $1,109.00 43048 06/15/88 _CORP. RENEWAL OF PLATE GLASS GEN INSURANCE /INS/FIRE 8 CASUALTY PRE $0.00 � i twt VENDOR TOTAL rtes«attsss#wttrw+tstx>kttc+r:strastro t>a+wa+n=trews+r«trtxwtshxrrsskrtt $1,109.00 +#x PAY CODE TOTAL #>a ttrtxtattsw..:x a:+ro txo ort+:tt«axrn:ao x ora: a:+two ++starts trtts tt $408,975.38 V X B.S.I. CONSULTANTS 00460 101-115-0000-1406 00187 $2,075.50 55685 06/IS/88 CONST. EPIC. GEORGIA AVE. STORM /DUE FROM AZUSA REDEV AC 50.00 LY 58728 58729 58730 J 58730 I,I V 58730 i 58731 J J 58732 58733 li J V 58734 O J • • . J CIIY OF A7U-..A L! FINANCE-FA310 PREL IMIHAR'f WARRANT REGISTER TIME 08:09.:16 FOR 0G/15!39 l,. PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN q 1)E1.1--�1PT'ION PR(I1 n ACCOUNTDESCRIPTION 1.. PACE 0031 DATE 06/16/88 AMOUNT INV/REF DATE PON CNK N AMOUNT UNENC 58735 58735 5873S 58735 58735 J ckt VENDOR TOTAL a+aar+vr<wisa:#aww+rs+»rk.Rw+ar'.401 xx rrr eixt4xr x»rrarr>rrarnrwt cratts $2,075.50 58736 1r ' 58736 O 59736 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00180 $147.10 44039 06/15/88 APRIL LEGAL SVC /DUE FROM AZUSA REDEV AC $0.00 L _ X BURKE. WILLIAMS 6 SORENSEN 00032101-115-0000-1408 00131 $835.03 44039 06/15/88 ASZMAN-CASDEN DOA/LGL SVC /DUE FROM AZUSA REDEV AC t0.00 X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-7000--1408 00182 $747.00 44039 06/15/88 HOOAG PROJECT/LGL SVr /DUE FROM AZUSA REDEV AC f0.00 ` X PUPKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00183 $1,663.51 44039 06/15/88 PRICE CLUB/LGL SVC /DUE FROM AZUSA REDEV AC $0.00 b X BURKE, WILLIAM- 8 SORENSEN 00082 101-115-0000-1408 00184 $1,252.000R 42418 06/15/88 PRCV1o',1JLY PAID /DVE FROM AZUSA REDEV AC $0.00 #r» VENDOR TOTAL arae xi♦rris#w.rm#k.».tsk»#»»»»kk»#»rttaki_ari+xaitrrrrtrrwksrirr:t r#r»»»» $2,140.64 b X FF:D%'RAI.. EXPRF35; CORPORATION 00331 101-115-0000-1409 00179 $34.25 06/15/88 C0:4';LR /DUE FROM AZUSA REDEV AC t0.00 b X FEOEEAL EXPRESS CORPORATION -_ 00331- 1-01-115-0000-1408 _0.0188 $20.25 06/15/88 COURIER SVCS. /DUE FROM AZUSA REDEV AC $0.00 ;b X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 00189 $14.00 06/15/88 CDUPIER SVCS. /DUE FROM AZUSA REDEV AC $0.00 b ka# VENDOR TOTAL t1##.Iait##»t#k#ttr'!a#a>#t#tt#»r:t4i:1t#kkti l:k%#♦'###»tkr#k###t»;#k»#»## $68,50 b s»s PAY CODE TO'T'AL n>rra#wkwrsr:r»tarwsx�rs»#ksr»#+t+swwwrk»#ran#rr#rwa:w k»rt#»»t»rar:»tt $4,284.64 b ♦+o TOTAL WARRANTS «wax««w»krrsrka.awr+w++»tr.#srts♦rear»srrrrrrarrarar»:s#+swsaatsrstks $615,704.24 f109,335.S2 58735 58735 5873S 58735 58735 J J U 58736 58736 O 59736 J