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HomeMy WebLinkAboutResolution No. 8442WARRANT REGISTER #46 FISCAL YEAR 87/88 WARRANT REGISTER DATED 06-08-88 RESOLUTION NO. 8442 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 $ 215,798.80 111 REVENUE SHARING FUND 23.10 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 442.71 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,320.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 7,170.45 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 21,300.18 231 CONSUMER SERVICES FUND 247.65 232 WATER FUND 1,335.75 233 LIGHT FUND 381,306.97 234 SEWER FUND .52 241 EMPLOYEE BENEFITS FUND 33,745.43 242 SELF INSURANCE FUND 18,528.34 243 CENTRAL SERVICES FUND 4,987.93 261 SPECIAL DEPOSITS FUND 294,143.07 TOTAL WARRANTS #058374-#058409 PRE -DATED WARRANTS #058410-#058411 SPOILED DOCUMENTS WARRANTS #058412-#058631 COMPUTER WRITTEN 980.350.90 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th 1988. day of June I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of June , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE mmil),*00ir"lard) • • 1 CITY OF AZU3A L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER ter__ TIME 08:08:02, _. __-_, FOR 06/08/88 �,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION D PETER. *BERNHISEL 98501 233 -FOG -0000-3101 02708 $4.03 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER *4* VENDOR TOTAL *a*aw***#**aro*#**arw*+#*xw*#+*#+»:4r:aw»rrvv r. *vwrr:r*r*a*a**r**+#*r#++ $4.03 I PACE 0001 J DATE 06/09/88 INV/REF DATE POP CHK 11 (� AMOUNT UNENC 06/07/88 58412 i© $0.00 � � I© 0. ,'1 BOCK CO _ __._ 507 $650.64 _98 233-206-0000-3101 02120 06/07/88 -� REF UIJ❑ DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 #4a VENDOR TOTAL wvrwvrt*#w***»»*»r#*#**######x»*###ra4*4vwv#*rw a:p**+r##»*#*#.+rt*+*#*## $650.64 D ELMER *BRAD7 9849E 232-206-0000-3101 01015 $14.87_ 06/07/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 ##4 VENDOR TOTAL 44**Y4##4#f#k*#*#4##44#44*4#4#4*#'t4######t»1:w A: 1:4 M:#*#44r*4..4 n##4Y*4# f16 A7 : D__-SHELLEY_*BRO.WER_-_0102716 - $30.10 :•�— REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER wv+ VENDOR TOTAL.+#w**w*4r#wwr*swwx**w*w+x*w**#w#w»rtrwww+w»»r*»ww+w*+vx#w+r+rtrw#xrtw++ $30.10 _.D__ KEITH *CAMP _ 98499 232-2OG-_0000-3101_ 01017_ $18.17 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER #rx VENDOR TOTAL waw#s*#s*Marx+w##x**##a'*##+#++**#*M:***#**a:#rr+***xas*x*r*#***r****** 518.17 06/07/88 $0.00 06/07/88 $0.00 J 58413_ ii J _i 58414 J I J D_ --TAI YEON *CHO _ 98489 233_-_x_0_6-0.0.0.0_-_3.1.01 _ _0270.0 _ _ _ $7.69 _ 06/07/88 58417 _i REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J rt»» VENDOR $7.69 0 RICHARD *COPE 98486 232-2206-0000-3101 01002 $20.81 06/07/88 58418 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 'l t»» VENDOR TOTAL+»xrr»4*x»4r#wa#w.»»*rwrz»»»rw»*»»##»»»»*a*.#taro»»a»#.»»»»#w»*»*»*rr»» $20.61 1 D _-MARGUERITE S *CUSTER 98508 �IJ 233-206-0000-3707 02722 $40.47 06/07/85 58419_ '/DEPOSITS/CONSUMER 10.00 1„ 'O • VENDOR.TOTAL_++rt»+ttt*rtrtr+r*+»+++rta+*.r++++h++++*+**+r++«+«+*«++z+*+*++x**«+*+*«+♦ I, D JOHN *FRY _ - _. 98511 __. 233-206-0000-3101 02728 $16.41 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER #i♦ VENDOR TOTAL«o*ttrk«k******tk*kt*rtt**ttstt*ra.*rzr«ttk«oa:k*rt«♦«««+i«trt++««*t*rr«« (16.41 J D RICHARD *FRYDENDALL 98494 - 232-206-0000-3101 01007 $34.15 � REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER � r»r VENDOR TOTAL- k«z«+«rrsrt»rtttzrz»rtr**trrttrr*rtrt*+rttttr*+«:rz«tzt I) V I:, CITY OF AZUSA D DARELL *GEORGE 98513 233-206-0000-3101 02732 $2.55 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 J $0.00 TIME 08:08 02 - _ FOR 06/08/88 DATE 06/09/88 _... PAY VENDOR NAME VND N ACCOUNTNUMBER TRN • AMOUNT INV/REF DATE POO CHK • V 98504 233-206-0000-3101 02714 $3.96 DESCRIPTION _ PRO] 4 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 VENDOR.TOTAL_++rt»+ttt*rtrtr+r*+»+++rta+*.r++++h++++*+**+r++«+«+*«++z+*+*++x**«+*+*«+♦ I, D JOHN *FRY _ - _. 98511 __. 233-206-0000-3101 02728 $16.41 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER #i♦ VENDOR TOTAL«o*ttrk«k******tk*kt*rtt**ttstt*ra.*rzr«ttk«oa:k*rt«♦«««+i«trt++««*t*rr«« (16.41 D KENNETH *GRANADO 98500 232-206-0000-3101 01019 $30.97 __. .. __-_ . __ _. __ _.__ .. .__ . _.__.. -_.—.—_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER D KENNETH *GRANADO 98500 233-206-0000-3101 02706 $4.01 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *** VENDOR TOTAL **tan**##r#*#h***+#+s***r#*rrrt rr rr*rrr+*rtrt*«»rtrtrt+xr»**+rs+rrt*h*rr $34.98 D RALPH *GUERRERO 98492 101 -IIS -0000-1405 0080.1 $4.00 /ACCTS RCVBL/CONS SVC 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 n 58420 J 58421 J J 58422 J 58423 58424 J D RICHARD *FRYDENDALL 98494 - 232-206-0000-3101 01007 $34.15 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER � r»r VENDOR TOTAL- k«z«+«rrsrt»rtttzrz»rtr**trrttrr*rtrt*+rttttr*+«:rz«tzt rtz+t*trrrtrttrrrrrr $34.15 V I:, D DARELL *GEORGE 98513 233-206-0000-3101 02732 $2.55 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 VENDOR TOTAL kkkkk*kkkrkk*k*kkkkk*k*kkkk*«k»*k*krkri Y_kkrr*Y1#I tV:**kk,l:kikk*kktirkii__$2.55___ J D MF_SGHINA '.IGHEBREMEDIAN 98504 233-206-0000-3101 02714 $3.96 58426 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL s*rtzz+t*rtrt»trtr»*r*s»r*trr*rr»r»*h*z*ztrz»zzrsrarr»xr+*rrr**rr**trr $3.96___-___ - r _ _ D TIMOTHY N.*GRAHAM _ - 9850.3233-206-0000-3101._ 02712 $5.53 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦*# VENDOR TOTAL rt*rt*tkrkrs*rtrtr*r*t*rrttktitr*rk tik#*rs*rsrstt«tkkrrtrt:#t*r#t##ki — f5.53 _ _ Y � i"� D KENNETH *GRANADO 98500 232-206-0000-3101 01019 $30.97 __. .. __-_ . __ _. __ _.__ .. .__ . _.__.. -_.—.—_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER D KENNETH *GRANADO 98500 233-206-0000-3101 02706 $4.01 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *** VENDOR TOTAL **tan**##r#*#h***+#+s***r#*rrrt rr rr*rrr+*rtrt*«»rtrtrt+xr»**+rs+rrt*h*rr $34.98 D RALPH *GUERRERO 98492 101 -IIS -0000-1405 0080.1 $4.00 /ACCTS RCVBL/CONS SVC 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 n 58420 J 58421 J J 58422 J 58423 58424 J J 06/07/88 58425 $0.00 06/07/88 ..__.,.58425 _ $0.00 J J 06/06/86 58426 ••I $0.00 r �..� FINANCE-FA310 _TIME . 08 ;_09:02____ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ___..--- .----- __. ____T.___ FOR..06/08/88... __.__... _. ... VND $ ACCOUNT NUMBER TRN # PROS # ACCOUNT DESCRIPTION PAGE 0003 �J DATE 06/09/88 _ AMOUNT INV/REF DATE PON CHK f J AMOUNT UNENC L, J f0.00� I I �..� FINANCE-FA310 _TIME . 08 ;_09:02____ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ___..--- .----- __. ____T.___ FOR..06/08/88... __.__... _. ... VND $ ACCOUNT NUMBER TRN # PROS # ACCOUNT DESCRIPTION PAGE 0003 �J DATE 06/09/88 _ AMOUNT INV/REF DATE PON CHK f J AMOUNT UNENC L, �s f0.00� I I VENDOR TOTAL V'}ki'V:nM}}kkxl:kxl:#4V:k#ii:###k#4ti#i9}wki M: n kik 4 1 4'x#1V:#kik#f kkk k#iii f4, 00 J 06/07/88 58432 $0.00 D .JAMIE *HOULTON 98516 233-206-0000-3101 02738 $7.83 j J REFUNU DEPOSIT' /CLOSED ACCT /DEPOSITS/CONSUMER 58429 VENDOR T01AL }k;#k##irt#ii#k####irt####iikik#n##'k kin###n}kni}t##*+k}}#}x}##ki}ki#k#i $7,_83______,_ J D SOCK KIM *KIM 98510 233-206-0000-3101 02726 $109.98 'I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ' VENDOR TOTAL i##i#ikiki#*#i##ki#*#i##kinkiikni}#*##Wix,Y k nx#iV -. Y'V: 1:4: V:inik#ik _ D MARINN *LAM 98514 233-206-0000-3101 02734 $44.40 REFUND DEPOSIT/CLOSD ACCT /DEPOSITS/CONSUMER 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 D IAN GUN wLEE 98488 232-206-0000-3101 01006 $95.96 06/07/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 CL--_ _ I AN GUN _98488__233-206-_0.000-3101 02698 $1,004.04 _ _ 06/07/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 www VENDOR TOTAL ii}#n}.www_rti**iwWWkkikkkii#isikw*i#k##*w#Ww+twwwrtwkWtwkiw*+##irt###wfi# 51,100.00 D HARRY *MAGAN 98509 233-206-0000-3101 027.24 $16.67 . ,�� REFUND DEPOSITlCLOSED ACCT /DEPOSITS/CONSUMER `r I • wkw VENDOR TOTAL WW#Wtiit4iWiikWkWi WwhiWkWw#kiiw*wwiiiw#wwkkwt#t+#ww}.#+}ttw}w+#+#rtki# $16.67 ............. __.._._..._ .____.__..... __.__.. _......___.....—__ ...... _.. ? D PEDRO kMAYOR 985122.33_-206-0000-3101 02730 _ _ $44.87 REFUND DEPOSIT/CLOSED ACCT -/DEPOSITSJCONSUMER VENDOR TOTAL kkkkV:kk4kkk##fitk*}kk}t}kkttkkxfi ikkki}}%w#kktkRW}k}}:}k'h k'Y kik}}kWkkkkk $44.87 V V d do 06/07/88 _ �s f0.00� I I 58427 J 06/07/88 58432 $0.00 J 58125 j J 58429 J 'I 58430 58430 06/07/88 _ _ 58431_'.,1 f0.00� I I J 06/07/88 58432 $0.00 j J D BRAD *MAZZOCCO 98490 2_3_3_-_2.0_6-0_0_00-3101 02702 $21 .47 06_/_07/88 —--__.. _ — _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J 58433_ 4 • • M • D SILVIA *RAMIREZ _98496 232-20G-0000-3101 01011 JPOOP— - REFUND DEPOSIT/CLOSED ACCT J 58436_ /DEPOSITS/CONSUMER I 58436 CITY OF AZUSA II VENDOR TOTAL ��. FINANCE-FA310 PRELIMINARY WARRANT REGISTER $36.81 PAGE 0004 I'J _TIME 08:08:02 _ _ FOR_,06/08/88 _ _ _ DATE 06/09/88,) L. � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 .J • DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC VENDOR TOTAL*++*rr+t**r*sr+w+rrr+rrr++rrtww++:r»*w++a+»+++»r++++w♦+**+*r♦**+*:rrr _-_-_- __$21_..47___,_. - D __ DONALD -RUMPF 9gg93233-115_-0000_-1405 00928_ ' D LIM *MCCLO.SKEY _.- _ 98485 232-206-0000-3101 01000 $42.80 06/07/88 58434 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 SVC � D DONALD rRUMPF 98493 234-115-0000-1405 r f0.52 VENDOR TOTAL**+******r**.***xwrrrtartxrt****rtr*++trw*+*+rr». r*r a:wa.+*»+r*+r*rrwwrtrw.* OVERPAYMENT/CLOSED ACCT. /ACCTS M • D SILVIA *RAMIREZ _98496 232-20G-0000-3101 01011 $36.81 58436 REFUND DEPOSIT/CLOSED ACCT J 58436_ /DEPOSITS/CONSUMER I 58436 II VENDOR TOTAL 58437 I' $36.81 i i D DONALD tRVMPF 98493 101-115-0000-1405 00802 $0.15 - OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC - D __ DONALD -RUMPF 9gg93233-115_-0000_-1405 00928_ $24.36 i" VI:• OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC D DONALD rRUMPF 98493 234-115-0000-1405 002220 f0.52 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC \. r. wl !!VENDOR_ TOTAL $25.03 31. D„ _ ARMENDINA__*SANCHEZ REFUND DEPOSIT/CLOSED ACCT *rr VENDOR TOTAL ++rr+*#+#ww+#++++ .__.....98491, 233-206-0000-3101 02704 $11.71 /DEPOSITS/CONSUMER __.*II .71 FRANCES_+SANCHEZ___ _ED _ __A 98497 ___232 206-0000-3101 _01013 $4S.28 REFUND DEPOSIT/CLOSCCT /DEPOSITS/CONSUMER *** VENDOR TOTAL r»raxrt*r*****r+r**rtrt*xrrrr*.w........r.x.*+*r***»***rt*rtr GENE D *SCHIAPPA 98502 233-206-0000-3101 02710 $4.83 _ --. REFUND DEPOSIT/CLOSE/CLOSED ACCT /DEPOSITS/CONSUMER OR TOTAL##rrr###*#*##t*#r###r#s###rra*rrrrr*re#######wa»»*##s###++#*###**### $4.83 few lir�l D ARACELI T +SMITYH REFUND DEPOSIT/CLOSED AC d, I 98484 232-206-0000-3101 00998 $23.26 /DEPOSITS/CONSUMER 06/07/86 $0.00 06/06/88 $0.00 06/06/88 $0.00 06/06/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 I' III 58435 ilk A' . 58436 ' J 58436_ 58436 II 58437 I' i J 58438 I 58439 �== 58440 Q • • }## VENDOR 3372.00 ----------- - -- -- ---- ce�I•,I CITY OF AZUSA $100.00 06/03/88 EMP. SERV. .AWARD "° CITY ADNIN DPNS /EMPLOYEE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 i T I ME, -08: 08:02 _ - FOR 06/08/88 _ _ _ DATE 06/09/88. VENDOR TOTAL s>aF}}s}r+s}s}W»rrrrr+}rrrs++Ws+W}}rW*Wr>rxr»»*WWxx»*»a>rrar*rWarrart -- $100.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK • t� DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC � •, H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00113 $22,853.22 06/02/88 -28 /CRCDIT UNION RYAOLC CREDIT UNION OCD/R CND.06 I 1' VENDOR TOTAL *xrx.*xxx*xrtxrxxx rt:wxxxxrt»xx*»:wx*»x*rrxxrt*rw*xxxxx»:w+xr»+»+»»:RF»W}+a»s $23.26 L Q D MENELICK >ST -VICTOR 98515 233-206-0000-3101 02736 $25.76 06/07/88 58441 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � J >»} VENDOR TOTAL #x+#ao xrrrxr+x*a**xraxrxxr+rx+»#x#rr*#****+r:+*a�rr+*+r++++W++}x*F}»* E2S.76____ - __.._.. — _..._._ ____.-.— __.__ D EMILY n r8T0V7_ _ 98506 233-206-0000-7701 02718 $54.10 06/07/88 58442 _ •'' A REFUND DEPOSIT/CLOSED CCT /DEPOSITS/CONSUMER $0.00'i : »»a VENDOR TOTAL r+rt>x»»xxr»rt**x»a++*W*W>rr}++*++rt+*srx*rx♦*x***+*»++rx»rtrtrtF»++++>WW $54..1_0_ D NATE *WATKINS _ - ,98487 232-206-0000-3101 01004 $26.65 06/07/88 58443 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 srk VENDOR TOTAL kr}FYFkkFM}4FF}WkF}F}}}r}}kF}}F}}}W}kW}+}+WW+WkrxrkrkFk#»+kkWkkFk k4k I'I, __$26,65.- V D CAROL *YANETTE .. __..... 98495 232-206-0000-3101 01009 $33.49 06/07/88 58444 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V I'I raw VENDOR TOTAL xrtrtrtxx>xxr>»>xxx»rtxxrts»rtr:x}rtx»xrt»»xxrtr*rtrtxxrtrtxrtxx*xrtxsxx*r»rt»»»»:., _ 737.49 �'• *.*,*.-PAY CODE TOTAL +»}rr rrt»rt»x+rrFkr+rx+rx+x}rtxx++*rtw++a:+*+*r.+**++a*.*+*rt *. a:>rtx+»>*>*}+ E2,563.30 H ACEA 01595 _261-205-0000-3020 00053 $372.00 06/02/88 58380 n.C.E.A. DUES/PP END. OS -28-88 /DUES PAYABLE/AGFA $0.00 }## VENDOR 3372.00 ce�I•,I H SALLIE L. *ACERO 00990 101-400-1112-6210 00040 $100.00 06/03/88 EMP. SERV. .AWARD "° CITY ADNIN DPNS /EMPLOYEE AWARDS $0.00 VENDOR TOTAL s>aF}}s}r+s}s}W»rrrrr+}rrrs++Ws+W}}rW*Wr>rxr»»*WWxx»*»a>rrar*rWarrart -- $100.00 � •, H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00113 $22,853.22 06/02/88 -28 /CRCDIT UNION RYAOLC CREDIT UNION OCD/R CND.06 I 1' $0.00 J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:02 FOR 06/08/88 L,. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 4 ACCOUNT DESCRIPTION "' trr VENDOR TOTAL rttw»»wxx#x:rfw##»r#ktfwwkr#F#r#rt»+«+s#f#+kt»tr r ++.r-r#*##++xrkaFrt rw#t#r $22,853.22 i PAGE 0006 iJ DATE 06/09/88 INV/REF DATE POO CHK 0 AMOUNT UNENC I• � I H BANK OF AMERICA 01310 261-205-0000-3001 00119 $41,943.46 FED. UITHHOLDING/PP END.OS-28 /TAXES PBL/WITHHELD/FED H _ BANK_ OF AMERICA 01310 261-205-0000-3003 00116 !1,688.84 F.I.C.A. $28.93 PP/ENO. OS -28-88 /TAXES PAYABLE/FICA .R** VENDOR TOTAL##a#++#r##rt*F+##tt+rt»t+#+rt###t»+##rsrt:rr:«++#+x+«##+#######«#+##!a#*rtt $43,632.30 06/02/88 58378 $0.00 l 06/02/88 __ 58378 $0. DO H _ BANY. OF AMERICA CARD CENT 00356 ..101-400-171 1-6625 00842 $1,032.50 05/27/88 VARIOUS VISA CHARGES RECREATION /PROGRAM EXPENSES $0.00 H BANK OF AMERICA CARD CENT 00356 243-400-1415-6235 00014 $28.93 OS/27/88 VARIOUS VISA CHARGES COMPUTER SVCS /MEETINGS d CONVENTIONS $0.00 r** VENDOR TOTAL FkFkkkkkkkktkkFkFF4ltkkkktkFkk4klF#FkTtlkkF#i:F FF#tYkFkkFlFl+FkFFkkkk $1,061.43 H MIKE *BROWN 02889 101-400-1112-6210 00035 $275.00 EMP. AWARDS DINNER ENTAINMENT CITY ADMIN OPNS /EMPLOYEE AWARDS L _*.* VENDOR TOTAL_++n*+++rt#tkkkkkvk##t#tktsFrt+#t+raat<+k+s++s+n#r nrrkk+#+F++tlrF ktFk !275.00 Lm _ H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00212 $118.15 ACCT 4570268138MACI/PP.ENDS-28 /P/R DED WITHHELD/OTHER r#f VENDOR TOTAL f#f kfffti###k###4#kk#######kif rt#t##f#####kf#tk##»#k#####f k###f##t\# ."..Is VENDOR TOTAL#####:r##k#.##############iA#####ki######i###i####i##t##########x##i## 63,698.00 %I 00355 261-205-0000-2760 Oi 06/03/88 $0.00 06/02/88 $0.00 06/02/06 $0.00 06/02/88 $0.00 __. 58374 58374 58393 !. I 58388 0 J 583991 Ii " J 58391 J 121 f207,798.41 _ ____ 06/02/88 _ 58379 w /WAGES 6 SALARIES PAYABL $0.00 J x L; H CG IS TRUSTACCOUNT 241-205-0000-3065 00456 *28.50 CRUZ/MISC C8P 7HROVGH AUG.1988 /CAFE PBL/EMPLOYEE UNAPP _ H -___DCGIS TRUST ACCOUNT _ _009.68 2241-400-1213-6726 00036 $3,669.50 ENTAL INS.JUNE 1988 EMPL BENEFITS /INS/GROUP DENTAL PREMS VENDOR TOTAL#####:r##k#.##############iA#####ki######i###i####i##t##########x##i## 63,698.00 %I 00355 261-205-0000-2760 Oi 06/03/88 $0.00 06/02/88 $0.00 06/02/06 $0.00 06/02/88 $0.00 __. 58374 58374 58393 !. I 58388 0 J 583991 Ii " J 58391 J 121 f207,798.41 _ ____ 06/02/88 _ 58379 w /WAGES 6 SALARIES PAYABL $0.00 J - �•-- ---------- -- -- ---- - -- 1 LJ CITY OF AZUSA FINANCE-PA31O PRELIMINARY WARRANT REGISTER PAGE 0007 I•i TIME 08:08:02 _ FOR,._06/08/88 DATE 06/09/88 it PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .� DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC s++ VENDOR TOTAL-* $207,798.41 0 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00209 $141.23 06/02/88 58385 CASED 045962/PP END.OS-28-88 /P/R DEO WITHHELD/OTHER $0.00 •-. {F r._VENDOR TOTAL FiiisFFi>aFFF»F++FiFiF»rFSFFi+I rWwwr.ww{r.w tFwwF4r iw+_i i»w.F FrFF#FFFiFrF *1_41_23 H DART MANAGEMENT SERVICES 02934 101-400-1611-6220 00710 $30.00 O6/06/88 58407 I. -I TUITION R.GARCIA/IMPROV LAW POLICE OPNS /TRAINING SCHOOLS $0.00 • ` ,IJ ---*.**---VENDOR TOTAL++s»»rraraa»aFrtrwsrw»s»»»»»s+r»+»»»:«»»ir+rrr.»»»:«+wart»+»+++ar»r»»+s+r $30.00 `f9 _. l H MYRON *EMERSON 02936 101-400-IIIcZ-6210 00044 *150.00 06/03/88 58400 - EMPLOYEE SERVICE AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 VENDOR TOTAL FFF++FFtFtFFFiFarrMi»_iFaFt_FiFYw»F<FFFr:wF#1:ri 4.»r:F+'Y +-FFFFFrF FFF»FFFr\F $15 0.00 `• I I� V H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00113 $10,171.01 06/02/88 58377 STATE TAX/PP END.OS-28-88 /TAXES PBL/WITHHELD/STAT $0.00 1 l s iiF VENDOR TOTAL FFrFF»aFFwFFir FFFFFFFFFFFFiF #Fikir:F»aiwFFw»i»FFxFFwiFk FwwFFiFFFFFF $10,171.01 - H DOUGLAS C._FER NST 01623 .,__101-400-111 c^-6210 00042 (75.00 06/03/88 58401 _ •�I EMPL. SERV. AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 .� u FFF VENDOR TOTAL FFwFFF+FFFkFFFSFF+FFF+FFc+{FwwF+FFF»F+FFwFF»F»F F'VwFUFFFFM+F+F+FFFFxs 475.00 I i • i H ARTHUR »ESCOTO ,. 01915 101-400-1112-6210 00039 $100.00 06/03/88 58397 3 V EMPLOYEE SERV. AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 Fsr VENDOR TOTAL»r»++»»+sF+»»+wrs»»»»»rt»»awrtFt+r»+r+»++»+»F+*++*»+r»»a»rr»+r»trF+r $100.00 I :.I _---_ 2 9 _H__ FRESNO COUNTY D_ISTR_I_CT 01302 61-205-000-09021 __- __.---- $138.46 06/02/88 58389 - __- ---0ATTY —__ __03 ..._ _-_3 _ CASE N272810-4/PP ENO 05-28-88 /P/R DED WITHHELD/OTHER t0.00 n tawI J sFr VENDOR TOTAL{iwFFFFi#rkFFFFF#'t#iF#F#FFtt#FiFFFiiFwFiwi'+{FFF»FYFiFtFiFFr{FF;{FF#! $138.46 HROBERT B. *GARCIA _ _ 01042 101-400-1611-6220 00709 _ - _ - _ - $217.25 - 06/06/88 58408 �I POLICE OPNS /TRAINING IMFROVIFIG lAU ENFORCE. /JUNE 89-- SCHOOLS $0.00 ---- - --- L,m - -�"i � J 11 1.�. FINANCE-FA310 TIME 08:08:02 =i �. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/88- VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION_ PAGE 0008 I'J ___,,, DATE 06/09/88 AMOUNT INV/REF DATE POO CHK 0 J AMOUNT UNENC 58376 i 58382 • _L _____ _##_#__VEN_DO_R TOTAL_ J H .._ JOE A,__*GUARRERA _- 00817 701-400-1112-6210 00047 $150.00 06/03/88 58402 H GREAT WESTERN SAV d LOAN ASSOC 00876 _ 241-400-1213-6180 00023 $16,636.06 06/01/88 I DEFERRED COMP/JUNE 1968 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 I_I-- H._ --__GREAT WESTERN SAVLOAN_ ASSOC 00876261-205-0000-3010 _.00107 - $7,364.46 _.- _._ 06/02/88 DEFERRED COMP/PP END OS -28-85 /DEFERRED COMP PAYABLE $0.00 I•� �I VENDOR TOTAL viii+v+wi+i*+i*curti.n++ii+ik+:Rk+++kiv*ie»++'.Y*t+t.+:!'4*.+++*+++++ivi**i ix $150.00 sks VENDOR TOTAL##x+k#k#i#k»kikikrt#kkkx##k##kikthVxy#Y+##r:+#yy-+#yy»1:#ik#+M1xkVw#x###k# $24,000.52 58376 i 58382 • J H .._ JOE A,__*GUARRERA _- 00817 701-400-1112-6210 00047 $150.00 06/03/88 58402 i EMPLOYEE SERV. AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 ` J VENDOR TOTAL viii+v+wi+i*+i*curti.n++ii+ik+:Rk+++kiv*ie»++'.Y*t+t.+:!'4*.+++*+++++ivi**i ix $150.00 l J :. H PRISCILLA *HODKINSON 101-400-1611-6220 00708 4238.25 05/27/88 58375 l _ ..__.._.__.__ __01795 .._... TUITION/SUBS ISTENCE DISPATCH H POLICE OPNS /TRAINING SCHOOLS —.__ 40.00 __� sir VENDOR TOTAL###knw4xa#vviri+rrr##«v#i#+k+twki+kikirs##vv+wr+#va+k+4r+#*##++#ti4i $238.25 _H INT'L_BROTHERHOOD ELEC=WORKERS_ 01378__ _E61-205-0000-3030 00037 $679.53 06/02/88 58381 I.S.E.W. DUES/PP END.05-28-88 /DUES PAYABLE/IBEW 40.00 _ VENDOR TOTAL iiiii i+i+*i+i+iktiiiiiiiiiisi*iiii#ikii*k+*iiii++*+k+w++4if+iiiii+#i $679.53 , H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00210 _ _ _— — $250.00 _ 06/02/88 58386 M = ACCT.0567-33-3648 PP END 05-28 /P/R DED WITHHELD/OTHER 40.00 INTERNAL REVENUE SERVICE: ACS 99 Goell 06/O$0 58387 • T. DED WITHHELD _ B00 � ` r. �„I •iiHVENDORCTOTAL6t9w4x444##r##vD4#www8#+kii#n#24E84r4w#k#14445#+«xrt#•+rkwts44#kis#4i4 OOTHER V• .I J lily HAL *JABLONSKI_ 02162 101-400-1112-6210 00038 _. $200.00 06/03/88 58396 r� ._--_'_ ._ EMPLOYEE SERVICE AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 J VENDOR TOTAL'#ikiixi+i*ki«4iii+*iiiiiiiiiiwiikti+iii*itit+i*++i*xit#*i*#k+iiiiiiR $200.00_..-- HMASSACHUSETTS GEN LIFE INS CO. 0096_9 24.1-4.00-1213-6725 0013.0 $143.00 06/02/88 58390 PREM. CANCER INS./JUNE 1988 EMPL BENEFITS /INS/GROUP HEALTH PREMS 40.00 IV'� O —� �- J • Ll FINANCE-FA310 - \ _TIME 08:08:02 1, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_06/08/88 VND 0 ACCOUNT NUMBER TRN N AMOUNT PROS S ACCOUNT DESCRIPTION *** VENDOR TOTALrr*»*******a**+*kr*+.¢***+**r»».*a*.**x»*+.r.*r*».I.,.*»*rr»*+*♦r:r*+++++ fl_43. 00 _ J PAGE 0009 -1 DATE 06/09/88 _ INV/REF DATE POs CHK s J AMOUNT UNENC H SANDY *SMITH 02106 101-400-1112-6210 00041 $100.00 ' ENP. SERV. AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS � IL, VENDOR TOTAL++++++*t*rr+**rr*srt+*r++#rr##taa+*#rr+++_++++*++++*++++++rar++++rsr+# $10.0.00._.. HUNITED WAY_ CAMPAIGN 0137_9 261-2OS-0000-3099 00208 $272.28 H--- UNITED PP END 05-28-88 /P/R DED WITHHELD/OTHER 06/03/88 58395 50.00 06/03/88 so. 00 06/02/88 $0.00 06/03/88 50.00 06/03/88 $0.00 06/03/88 so 00 06/03/88 so.00 06/02/88 $0.00 58403 5839E ' ' J I . l,1 58405 C 58394 56404 J 58399�� b J ,u 58384 i I r, H IRENE aMAZURA 00843 101-400-1112-6210 00037 $150.00 EMPLOYEE SERVICE AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS +rr VENDOR TOTAL*rx*ararsasarwartrtrtrrwrtr+rwwrrts«+rtrtaara r:s*«»:»*r: r:*rr **rtsrar**esr+wr:r wr S150.00 H WILLARD *MCMURTREY _ ,..,._02935 101-400-1112-6210 00045 $150.00 EMPLOYEE SERVICE AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS VENDOR TOTAL ++sttat+s#r*at+*a«s++rrrrrrrw+*rr+rar*r**r«++arra*++++r:«rrrrrrrrrrt .__.$150.00 H NATIONAL FOUNDATION LIFE INS - 00351 ,_- 241-400-1213-6725 00131 $1,176.32 I CANCER-HRTATCK-INTENCRE PREM. EMPL BENEFITS /INS/GROUP HEALTH PREMS i.. •rr VENDOR +N*!+*�rrrr srrrrr#a#+ttt#ttatt*#rt+*#:axt*+*******+*++«*trr+rrrrrrsrrr R _ _ _ _.._ $1_,176.32 _.H REGISTRAR-RECORDER,CNTY.OF L.A _ ,01194 101-400-1831-6230 00009 $5.00 RECORDING FEE/CORRECTION ENGINEERING OPS /DUES d SUBSCRIPTIONS = rrr VENDOR TOTAL *+sa+swrrr stsrt*«aasrssss«rr««wwrr*r*+z».*r: r:****r«a*».rtrr:rt++*+rwswrsrs ._._.._55.00 ..- � " H DANIF_L J. *RYAN 01103 101-400-1112-6210 00036 $100.00 BARTENDER -EMP. AWARDS DINNER CITY ADMIN OPNS /EMPLOYEE AWARDS ##t VENDOR TOTAL++r+a++r#++++#+t##t**#+*+r+r*rt+r++r+>+r*s«t*aaaraaa*x+*r****+*ars*** $100.00 Vr rl H SIGNET LEASING b FINANCIAL CO. 02258 220-400-2200-7140 00383 $11,196.20 MONTHLY LEASE PYMT/MAY 1988 751800 CAPITAL PROJS /EDVIPMENT d MACHINERY VENDOR TOTAL**r**r+r*#♦r+rtrtr+r+rt+++*rr#*++r+**.++*aa**ea*aa a:ra++#**rt*arta*tat#+ $11,196.20 H SANDY *SMITH 02106 101-400-1112-6210 00041 $100.00 ' ENP. SERV. AWARD CITY ADMIN OPNS /EMPLOYEE AWARDS � IL, VENDOR TOTAL++++++*t*rr+**rr*srt+*r++#rr##taa+*#rr+++_++++*++++*++++++rar++++rsr+# $10.0.00._.. HUNITED WAY_ CAMPAIGN 0137_9 261-2OS-0000-3099 00208 $272.28 H--- UNITED PP END 05-28-88 /P/R DED WITHHELD/OTHER 06/03/88 58395 50.00 06/03/88 so. 00 06/02/88 $0.00 06/03/88 50.00 06/03/88 $0.00 06/03/88 so 00 06/03/88 so.00 06/02/88 $0.00 58403 5839E ' ' J I . l,1 58405 C 58394 56404 J 58399�� b J ,u 58384 i I r, • • i J FINANCE-FA310 TIME 08:_08:02 L.( PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 06/08/88 VND S ACCOUNT NUMBER TRN B AMOUNT PRO.I S ACCOUNT DESCRIPTION PAGE 0010 i DATE 06/09/88.) INV/REF DATE PON CHH f xJ AMOUNT UNENC VENDOR TOTAL*»#r»»ssrr••aaRx:afr♦sr»#+»Rar*»+»ei»i#ra##»+++»#»»ry»»»r»»#»srrr»rr#s _ f272.28__ }rs PAY CODE TOTAL###f<####»##fia#+#fik#;#fi####!###»i#t##M'#;#k#Y: a:###f#####»»#Y»»fi»#### E329,797.S6 �I -400-1844-6S60 _ 4284.45 1080 06/08/88 0 Q l 58445 I,I ' i SVCS RENDERED CENTRAL GARAGE /REPAIR PARTS $0.00 J itt VENDOR TOTAL tki»kitikkrtkkkki}}}}}kirrkrkkt#t#kkw}ttn:s ttt#tkkkt}ttkwwakkr}ttkkkr f284.45 ' R ADAMSON INDUSTRIES ___N _ 00438 101-400-1611-6935 00535 $40.00 33652.06/07/88 58446 ' TASER PROS PAKIANTENA) POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 J rrw VENDOR TOTAL its}k###}i}ti}irt#########i}}i}#t}}}#}}#rk+R#}}###t#N}}##}#kYitik}#}} $40.00 R ROSEMARY *AGABRA _ _ 02477 1.01-400-1500-6006 00146 (25.00 06/08/88 58447 6/2 MTG � LIBRARY /SALARIES/TEMP d PART -Ti 40.00 ,! V k*t VENDOR TOTAL t#atr»kwkt n:trkwtk#tt}iiitww trtwk##ttkn:n:R+l:rttkktw w#fi #kwfi>Ykkkktkitt/: 425.00 3 D b R AMERICAN TRANSPORTATION EQUIP. 01665 101-400-1842-656_3 02299 _ $52.75 _06/07/88 OUIK PUNCH STREET MAINT /SUPPLIES/SPECIAL $0.0 �`.� r•♦ VENDOR TOTAL iii#y!r#rr#rkrryikyyyr##kkrkryykrrrykrkkkkM1kkki}}ty#}yyykRky##!k#kr# f52.75 _R__ KENNETH *AKIN------- 00850 _ 101-400-1811-6006 00353 $25.00 06/02/88 5/18 MEETING PLANNING /SALARIES/TEMP d PART -TI $0.00 • VENDOR TOTAL srs•rr•ssrasa•tfis•rr}•rsrrr r.r••#rrr••♦rrr rrwrr}rrkrts+}rrsrsrrrsrr»r__ _,_ 425.00 MEALS _ SE49.00 ___2752 06/07/88 4ER MAINTENANCE $0.00 ••• VENDOR TOTAL rrrssss•rsfi#ssrf r#fi#•r#•r••rrs•rirarfifirr♦•tfi•arrkrfi krR}sffisrtassss•• f249.00 58448 58449 J"I J J R ANIXTER DISTRIBUTION 00443 233-116-0000-1601 00895 4699.S9 7366 06/08/88 58451 � -WIRE %INV%MATERIALS d SUPPLIE $0.00 J • • two :J CITY OF AZUSA i' R B 6 B_ R AZUSA _V_ALLEY WATER CO. _ 00364 101-400-1841-6493 00132 $95.93 06/02/88 _ CREDIT PLANTER METERS FINANCE—FA310 SVCS 6 REPgIRS $0.00 PRELIMINARY WARRANT REGISTER PAGE 0011'5 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00135 TIME 08:08:02 _.--_._.:—,_—._.________—_--_____ 6224. 06/08/88 _ _ FOR.06/08/88_„ _. _—_.____-__—.__ PARK MgINT /OVTSIDE SVCS b REPAIRS $0.00 DATE 06/09/88 R#R#RRRRfRRR L I! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 �J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL s««w_wwaww«a_Rr_R wwwwwwwwwttsRw«rrwrs««R«a+axs«n:waa«n«n: a:xwx»tw wwwwwwRRR $699.59 R AZUSA MOTOR PARTS ,. _. 00285 243-400-1844-6560 01662 521.27 8717 06/08/88 58452 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �'I J -: R AZUSA MOTOR PARTS _ 00285 243-400-1844-6560 01663 $98.03 8790 06/08/88 58452 P VARIOUS ART6 CENTRAL GARAGE /REPAIR PARTS 10.00 R AZUSA MOTOR PARTS_ 00285 243-400-1844-6560 01664 $35.09 8738 06/08/88 58452__" VARIOUS PARTS _ _ CENTRAL GARAGE /REPAIR PARTS $0.00 ILII RAZU_SA MOTOR PARTS _00285_43-400-1844-6560_ 01665_ $145.48 8744 06/08/88 584521,'I VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I,! I� R AZUSA MOTOR PARTS..__ 00285 243-400-1844-6560 01666 $124.05 3754 06/08/88 58452 VARIOUS PARTS _ CENTRAL GARAGE /REPAIR PARTS $0.00 =I I J :•� R AZUSA MOTOR PARTS 00285_ 243-400-1844-6560_ 01667_ $13.28 3756 06/08/88 58452 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS _ $0.00 _ .. R AZUSA MOTOR PARTS 00295 243-400-1844-6560 01668 $110.96 3751 06/08/88 58452 j VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MO TOR__ PAR TS 00_285_ 243-400-1844-6560 0166 _.. 9. $66.64 8729 06/08/88 58452 hE� VARIOUS PARTS' A CENTRAL GARAGE /REPAIR PARTS $0.00 6a 1st VENDOR TOTAL+twtx«srtrrrwtRr:sRarRtRattwsstttttt tint rt s:4s«+stn+xttrwtwttttRrt:srs $614.80 two :J i' R B 6 B_ R AZUSA _V_ALLEY WATER CO. _ 00364 101-400-1841-6493 00132 $95.93 06/02/88 _ CREDIT PLANTER METERS PARK MAINT /OUTSIDE SVCS 6 REPgIRS $0.00 zi R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00135 *223.22 06/08/88 6224. 06/08/88 PLANTER METERS PARK MgINT /OVTSIDE SVCS b REPAIRS $0.00 GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL Rr««RrRtararrRR«RRf trkrfVrirrtrRirRi:Rti<wwr«RtR#RiR#RtRY R#R#RRRRfRRR $319.15 i i' R B 6 B_ BRAKE INC. 00287 243-400-1844_-6560___ 01625 $40.000R 6223 06/08/88 _ CREDIT _SUPPLY _ MEMO CENTRAL GARAGE /REPAIR PARTS $0.00 V '.I R B & B BRAKE SUPPLY INC. 00287 243-400-1844-6560 01626 $37.28 6224. 06/08/88 _ PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 58453 „ J J 58453 ! J _ J 58454 i i _58454_: V i • 0 • R BISHOP COMPANY 00294 101-400-1841-6566 00034 $97.21 HEARS, BRUSH PADDLES, ETC PARK MgINT /SMALL TOOLS E. -MT IVAN__*BERNDT 00290 10I-400-1500-6006 00140 $25.00 #x# VENDOR TOTAL #wwaxtt»##www#wwwtsw#####ttx##twwwwwwxwwmwwwatrta:w 6/2 G 4246.48 LIBRARY /SALARIES/TEMP d PART -TI VENDOR TOTAL xhtrtwrtrtrthrt ttrtttttttttrrttxtt.txt:t»h*trwxhhhx#t#st#ttxx#tttrtttrtttsr 425.00 i�_ ..... _ FINANCE-FA310 CITY OF AZUSA 425.00 ' 1r I _ R BISHOP COMPANY 00294 101-400-1841-6566 00033 4149.27 PRELIMINARY WARRANT REGISTER 125.00 PAGE 0012 PARK MgINT /SMALL TOOLS TIME 08: 08:02 FOR 06/08/88 ., 00369 233-400-1921-8323 00586 DATE 06/09/88 — CITY SHARE OF FEES/EXPENSES ELECTRIC OPNB /OUTSIDE L, PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROS 4 ACCOUNT DESCRIPTION, _ AMOUNT UNENC R BOILER ENGINEERS CO, INC 02867 101-400-1843-6493 00427 J # l., , I REPAIR BOILER/P.O. BUILDING MA1NT /OUTSIDE SVCS d REPAIRS • R B d B BRAKE SUPPLY INC 00287 243-900-1844-G560 01627 4.1.6_6_.78 6226 06/08/88 58454 Ili PARTS CENTRAL GARAGE /REPAIR PARTS 40.00 VENDOR TOTAL_strttsrtttwtttrtrtxtsssssssss rtrshr#tsxtwrwx#sh.h #tw##whxrrt#wh#####hhtsxr $164.06 f R EDYTHE r.BARNETT EMPLOYMENT I',I _._-_____-- 00079 101-400-1112-6006 00118 _ — - _ - f495.00 4480 06/02/88 58455 1 TEMP SVC/B.HOFFMAN _ CITY ADMIN OPNS /SALARIES/TEMP _.__ .__ d PART _. _ ._ ___ so -TI 40.00 . y li:i VENDOR TOTAL xwwwa:wx#twnext»xtxw»whrhhrtcxthststt*att. a. a: w.s«w»tww««»#wx»»w##s#ssss 4995.00 • 0 • rrr VENDOR TOTAL rtrtrt#:Y#trr#ts#tthrt#rt#tw#rtrtxrtrt#rtr#x#rih.R##hhsshhtxth+##t##ht#trt###srrt# R BRODART CO. _ 000_8_3_ 1.0.1_-4.0.0-_1500-6530 00.212 4391.49 BORROWERS CARDS -- - CITY LIBRARY /SUPPLIES/OFFICE d' 1351 06/08/88 58456j $0.00 --- i- J 06/07/88 08861 58457 $149.27 V 06/07/88 08861 58457 $149.23 1 Q 06/02/88 58458 $0.00 2904 06/07/88 $0.00 58459 j J I J i 13067 06/02/88 58460 $0.00 15586 06/07/88 70919 58461__ $380.09 J R BISHOP COMPANY 00294 101-400-1841-6566 00034 $97.21 HEARS, BRUSH PADDLES, ETC PARK MgINT /SMALL TOOLS E. -MT IVAN__*BERNDT 00290 10I-400-1500-6006 00140 $25.00 #x# VENDOR TOTAL #wwaxtt»##www#wwwtsw#####ttx##twwwwwwxwwmwwwatrta:w 6/2 G 4246.48 LIBRARY /SALARIES/TEMP d PART -TI VENDOR TOTAL xhtrtwrtrtrthrt ttrtttttttttrrttxtt.txt:t»h*trwxhhhx#t#st#ttxx#tttrtttrtttsr 425.00 i�_ ..... _ R„ _CONRAD B. BITUIN ,,, 01007 101-400-1811-6006 00355 425.00 ' 1r I _ R BISHOP COMPANY 00294 101-400-1841-6566 00033 4149.27 1663 125.00 SHEARS, BRUSH PADDLES, ETC PARK MgINT /SMALL TOOLS R BLECHER, COLLINS d WEINSTEIN 00369 233-400-1921-8323 00586 42.93 rrr VENDOR TOTAL rtrtrt#:Y#trr#ts#tthrt#rt#tw#rtrtxrtrt#rtr#x#rih.R##hhsshhtxth+##t##ht#trt###srrt# R BRODART CO. _ 000_8_3_ 1.0.1_-4.0.0-_1500-6530 00.212 4391.49 BORROWERS CARDS -- - CITY LIBRARY /SUPPLIES/OFFICE d' 1351 06/08/88 58456j $0.00 --- i- J 06/07/88 08861 58457 $149.27 V 06/07/88 08861 58457 $149.23 1 Q 06/02/88 58458 $0.00 2904 06/07/88 $0.00 58459 j J I J i 13067 06/02/88 58460 $0.00 15586 06/07/88 70919 58461__ $380.09 J R BISHOP COMPANY 00294 101-400-1841-6566 00034 $97.21 HEARS, BRUSH PADDLES, ETC PARK MgINT /SMALL TOOLS #x# VENDOR TOTAL #wwaxtt»##www#wwwtsw#####ttx##twwwwwwxwwmwwwatrta:w wwhwh#♦ttsatww#wsw 4246.48 i�_ ..... _ R„ _CONRAD B. BITUIN ,,, 01007 101-400-1811-6006 00355 425.00 ' 1r I S/4 MTG PLANNING /SALARIES/TEMP 6 PART -T: ,_ i'6 ### VENDOR TOTAL###############wxshtt#xtwwrtwh###wwtxtrww#ww#####hw##h##########xttw# 125.00 R BLECHER, COLLINS d WEINSTEIN 00369 233-400-1921-8323 00586 42.93 CITY SHARE OF FEES/EXPENSES ELECTRIC OPNB /OUTSIDE SVC/ELEC/LEGAL VENDOR TOTAL ###www###########hwwx##rtrttrtr#rthsnh##h##h############################ $2.93 R BOILER ENGINEERS CO, INC 02867 101-400-1843-6493 00427 $72.00 REPAIR BOILER/P.O. BUILDING MA1NT /OUTSIDE SVCS d REPAIRS rrr VENDOR TOTAL rtrtrt#:Y#trr#ts#tthrt#rt#tw#rtrtxrtrt#rtr#x#rih.R##hhsshhtxth+##t##ht#trt###srrt# R BRODART CO. _ 000_8_3_ 1.0.1_-4.0.0-_1500-6530 00.212 4391.49 BORROWERS CARDS -- - CITY LIBRARY /SUPPLIES/OFFICE d' 1351 06/08/88 58456j $0.00 --- i- J 06/07/88 08861 58457 $149.27 V 06/07/88 08861 58457 $149.23 1 Q 06/02/88 58458 $0.00 2904 06/07/88 $0.00 58459 j J I J i 13067 06/02/88 58460 $0.00 15586 06/07/88 70919 58461__ $380.09 J • 0 0 J V r-- VENDOR TOTAL I: R CITY OF AZUSA 00082 232-400-1911-8723 00090 $528.90 L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 i WATER OPNS /OUTSIDE TIME 08:08.02 FOR 06/08/88 _ - DATE 06/09/88.__,: �. PAY VENDOR, NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .) SUPPLIE OESCRIPI-TON PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ _00082 233-400-1921-8323 00589 $2,358.55 44033 06/08/88 PROF SVCS RENDERED ***-VENDOR TOTAL xwa.*wtiwxxwwxwwwwwwwwxwwwwwtw+wxwwa:xw xwaaxw*+awwx+xr+xw a:a xxaxtwxxwxxx $391.49 $0.00 V r-- VENDOR TOTAL R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00090 $528.90 44033 06/08/88 10.00 PROF SVCS RENDERED WATER OPNS /OUTSIDE SVC/WATER/LEGAL 10.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00814 $26.73 99151 06/07/88 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE ,a R ,BURKE, UILLIAM d SORENSEN _ _00082 233-400-1921-8323 00589 $2,358.55 44033 06/08/88 PROF SVCS RENDERED ELECTRIC OP NS /OUTSIDE SVC/ELEC/LEGAL $0.00 wtr VENDOR TOTAL+++**+++t*+t+rt+xr*r++++++r+w+++rr++.*+w:r+r:x +:k*+++w+*+t++*++++w*tr++: $2,887.35 —.— R_.. ., .__ CABARET .P nRTY CATERING 00147 121-400-1721-6655 00085 $1,688.62 8127 06/08/88 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRgCT $0.00 ♦r n R CABARET PARTY CATERING - 00147 121-400-1721-6655 00086 $1,491.96 8151 06/08/88 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ,:• R CABARET PARTY CATERING 00147 121 400-1721-6655 .. _. _. _ _ 00087 .._ ._.____._.._---_. $1,597.84 . ._... .. 8146 06/0$/88 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 40.00 I. �I R CABARET PARTY CATERING 00147 - 121-400-1721-6655 00088 $1,578.10 8128 06/08/88 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 WE 58462 58462 . .58463= I � 58463 L`: J 58463 —I V 58463 i Q 58464 I: J 58465 obi„iJ R CALIFORNIA HARDWARE COMPANY _ 0_0016 _232-116-0000-1601 00652 $19.17 99151 06/07/88 58465 _ 11 VARIOUS SUPPLIES � WATER FUND/INV/MATERIALS d SUPPLIES 10.00 rrt VENDOR TOTAL x+trtttssxrrrrrrrrrr++txrr+++txwxxrr+xww+waw+x+w+w+xwwxrwtw+xrrwrtwr $45.90 '. `0 R CALI �w -116-0000-1601 00809 0314.18 8518 06/07/88 56466_��� /INV/MATERIALS 6 BUPPLIE $0.00 I� 14 r-- VENDOR TOTAL R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00037 $165.00 57052 06/07/88 .: FINGERPRINT APPS POLICE OPNS /FINGERPRINTING 10.00 rrr VENDOR TOTAL+++++*w++++ttr*+r++*++****+rr*t:k**+*r*,wsa+r+.*v*r+:**+*+*+*****++.*x++ $165.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00814 $26.73 99151 06/07/88 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE l0.00 WE 58462 58462 . .58463= I � 58463 L`: J 58463 —I V 58463 i Q 58464 I: J 58465 obi„iJ R CALIFORNIA HARDWARE COMPANY _ 0_0016 _232-116-0000-1601 00652 $19.17 99151 06/07/88 58465 _ 11 VARIOUS SUPPLIES � WATER FUND/INV/MATERIALS d SUPPLIES 10.00 rrt VENDOR TOTAL x+trtttssxrrrrrrrrrr++txrr+++txwxxrr+xww+waw+x+w+w+xwwxrwtw+xrrwrtwr $45.90 '. `0 R CALI �w -116-0000-1601 00809 0314.18 8518 06/07/88 56466_��� /INV/MATERIALS 6 BUPPLIE $0.00 I� 14 • I �J iii 0 1 / - Ll FINANCE-FA310 TIME 08:08:02 _ .. L.. PAY VENDOR NAME DESCRIPTION is CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/86 _ VND $ ACCOUNT NIIMDER TRN $ AMOUNT PROJ k ACCOUNT DESCRIPTION PAGE 0014 DATE 06/09/88_ I INV/REF DATE POM CHK M J AMOUNT UNENC '' rrr VENDOR TOTAL»++wtkawwt+a++}+w+++w»wxrrwa++}wwrtaaartatx:rwrtx++rtrrr wk rlil+++k++++a++ $314.18_____ L R CAMERON MEDICAL SUPPLY _ 00487 _ 101-116-0000-1601 00812 $97.23 17643 06/07/88 BAND AID SHEER STRIP /INV/MATERIALS d SUPPLIE 60.00 ` j.i rrr VENDOR TOTAL#»#r!i«####+Ft#i«ir:ii#tr####kw#«w+:it##rt#rx}#x#!t#+#+it#++ki+«»#tt«r t.___. ... $97.23 06/02/88 so. 00 30947 06/08/88 so 00 58467 J 58468 J J 58469 06/02/88 58470 so. 00 —ae 0 06/02/88 $0.00 06/08/88 s0.00 f6'! R CANYON CITY FLORIST _ 01110 261-206-0000-2715 OOO16 $26.63 R MIKE aCASTANEDA FLOWERS /SENIOR PROGRAM RVLVG 5/4,18,26 MTGS ��. PART -TI CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 .***..VENDOR TOTAL axwxk+:w#kkakaaaiaaa»+rwa+»»a+w#«+w+%+ irkWri+>+r.r++iiWkWtr+W++Wi+#F.+kWk++ 567.50 R CENTER STATIONERS, INC. 00154 101-4.00-1811-6530 00337_ _$32_.97 R JE58 tCA5TRO R CASE POWER d EQUIPMENT 00489 243-400-1844-6560 01618 $39.48 5/10,24 MTGS PERSONNEL BOARD /SALARIES/TEMP d BUSHING CENTRAL GARAGE /REPAIR PARTS L tk# VENDOR TOTAL WtWFt#tkttii#R+'#k###kk##i#+F4iWi#+llikk++kkW#iWktkW}ik4k!#kFIWkW}W!r $50.00 ##% VENDOR TOTAL %ik%wk%%kaFlikarlki!##r««t#ic!}iirit+r%#!%#%#%%##%%r:%%%%%wiitaw%«tw} $39.48 C y Illi 06/02/88 so. 00 30947 06/08/88 so 00 58467 J 58468 J J 58469 06/02/88 58470 so. 00 —ae 0 06/02/88 $0.00 06/08/88 s0.00 f6'! R MIKE aCASTANEDA 00852 101-400-1811-6006 00357 $67.50 00154 101-400-1112-6530 00370 $32.06 5/4,18,26 MTGS PLANNING /SALARIES/TEMP d PART -TI CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 ***—VENDOR TOTAL kkkikkitlkkkkk####+t####Wiiik#r.k irkWri+>+r.r++iiWkWtr+W++Wi+#F.+kWk++ 567.50 R CENTER STATIONERS, INC. 00154 101-4.00-1811-6530 00337_ _$32_.97 R JE58 tCA5TRO 00868 101-900-1212-6006 00210 $50.00 PCNs 5/10,24 MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI tk# VENDOR TOTAL WtWFt#tkttii#R+'#k###kk##i#+F4iWi#+llikk++kkW#iWktkW}ik4k!#kFIWkW}W!r $50.00 _ C y Illi R THE *CATERED AFFAIR 02217 00004 $1,669.93 ..' CATERING SERV/EMP.—AWARD DINNE _101-400-1111-6299 CITY COUNCIL /EMPLOYEE -REL EXP/OTHER VENDOR TOTAL #####FF##t#aWtk#k#+f kRik###F###+F#iki#k####++W#t#t#Wi#+kWk Fi#k##i4i! $1,669__93 06/02/88 so. 00 30947 06/08/88 so 00 58467 J 58468 J J 58469 06/02/88 58470 so. 00 —ae 0 06/02/88 $0.00 06/08/88 s0.00 f6'! R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00370 $32.06 12202 06/07/88 - AVERY/NAME BADGE CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-4.00-1811-6530 00337_ _$32_.97 12200 06/07/88 ,r---- PCNs PLANNING /SUPPLIES/OFFICE $0.00 $8471 r, 58472 1 58473 �• . CIT'( OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 . _.TIME 08:08+02________-____ -_- ___,_-_ _.______________„-..,_-_ .__.._ FOR 06/08/88 DATE 06/09/88- 'I PAY VENDOR NAME VND N ACCOUNT NUMBER TP.N $ AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER STATIONERS, INC. _ 00154.__ 101-400-1831-GS30 00287 $4.46 12201 06/07/88 58473 _l PENS/MOISTENER ENGINEERING OPS /SUPPLIES/OFFICE $0.00 *aa VENDOR TOTAL r*raa*rvarrvaa*rxt ra*rvt***w*xa*r**xxwr****x«t*trr*x*r**a****r***a**rx* $69.49 R CENTRAL _- CITIES _SIGN SERVICE00028 101-_400-1843-6563 00813 $3S9.72 0068 06/_07/88 5.8474__ ` 1) BEGIN/END SIGNS BUILDING MAINT /SUPPLIES/SPECIAL E0.00 I� !w! VENDOR TOTAL artfi arfi*wwwlw*ww***!r!x!f!rlkn«!'elafiflaxrx+faalf#aa*arxrxkfilalxwx»»!x $359.72 R. _, CENTRAL CITY SERVICE,_ -INC. 01122 101-400_1843-6493 _._-.00425 _ - - $145.33 97743 06/02/88 584751 _1 REPAIR WORK AT CITY YARD BVILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 !'- R CENTRAL CITY SERVICE, INC. _._ _ 01122 101-400-1843-6493 00429 $1,103.96 97744 06/02/88 58475 REPAIR WORK/VARIOUS LOCATIONS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ` ***--VENDOR- TOTAL rrr»frrr*rrr rrrarrrrrrrrraa»f xrfi rrf raarra+rrr**rw*rartw»r»rr»»rf rf rs $1_,.249.29__—_.__- _ J V R CHEMSEARCH _ - 02807 101-400-1841-6563 01513 $380.08 10794 06/08/88 08841 58476 t WIPE OUT PARK MAINT /SUPPLIES/SPECIAL $366.36 f-_._rr• VENDOR.TOTAL_»*****4***x**a**r***♦********r***res***ar rta wx**a r.r****strf**frrrr*• $380.08 R CHILDRENS PRESS-__ 00305 101-400-1500-6503 00649 s60.54 8569 06/08/88 58477 VARIOUS BOOKS CITY LIBRARY /BOOKS 60.00 d �:+ •r! VENDOR TOTAL rxwwrfww rrf wf wwf xfi***f sf r*rf rxwf**rw***«>awar«wr: r.**r*a**r*»***firf»r» 660.54 "I / R CIIPPINGER CHEVROLET 00307 243-400-1949-6560 01650 $3.66 38505 06/08/88 58478 _JI t< OIL SEAL/GASKET CENTRAL GARAGE /REPAIR PARTS $0.00 R CLJPPINGER CHEVROLET 00307 243-400-1844-6560 _ _01651 $35.88 _-40604 06/08/88 58478taw _ CHNL/ELEMENT CENTRAL GARAGE /REPAIR PARTS $0.00 I_ J R_ CLIPP_ING ER CHEVROLET 00307 243-400-1644-6560 01652 $5.03 41270 06/08/88 58478 POINT CENTRAL GARAGE /REPAIR PARTS $0.00 `. R CLIPPINGER CHEVROLET 00307 243-400-1844-G560 01653 $54.95 46552 06/08/88 58478 j <+� MIR ASM CENTRAL GARAGE /REPAIR PARTS $0.00 I. i • Ll FINANCE-FA310 TIME 06:08:02 lr PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR ..., 06/06/88 _ _ DATE 06/09/88 VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f LI.) PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' I S RJEANNIE +CUR LEL 01036 101-400-1711-6440 00091 $37.50 INSTRUCTION PAY/SPANISH DANCE RECREATION /CLASS INSTRUCTION FEES sot VENDOR TOTAL t}ktttttttttttt#a+x###}+}t#4+#rk}kk•+r }x.+}ki.r«:#t«:tat#t+t++1111++t+t}#__-__..,_. .__.$37.50 R O d H AUTO -EQUIPMENT CO- 00512 243-400-1844-6566 00035 SSE. 30 __..._ ._ .. _ .. .. __. SOCKETS/Wft ENCH/SCREWS/DIAG CUT CENTRAL GARAGE /SMALL TOOLS 3 b ' kt .VENDOR TOTAL µt#µ 11µtµ#1µ+t}}µµtµ'Mµµµµµµµµµtµµgtµtµtttµµttµtattµµtµµkµµttµµtttµ+µ $52.30 I 58479 I 58479_ l '�i 58479 j J 25256 06/08/88 58980 so. 00 II'I 1 06/02/88 58481 $0.00 06/02/88 $0.00 93074 06/08/88 $0.00 rs R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 01637 $50.31 REPAIR KIT CENTRAL GARAGE /REPAIR PARTS II R LOUESE VENDOR TOTAL +tttttttxttxtttwttwtttzwttx#1111#tm#+xwxx#«#x:k#+t++.x attt etxxxxttxtx* 199..52 $50.31 G/2 MTG LIBRARY /SALARIES/TEMP 6 PART -TI R RON *CORRIGAN 02479 101-400-1711-6445 00215 $16.00 FORFEIT FEE RECREATION /OFFICIATION FEES R COLLEY AUTO CARS,_INC. _ 00175 243-400-1844-6560 01655 $14.52 66453 06/08/88 $16.00 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R_ ___ COLLEY AUTO CARS, INC. 00175 243-400-1344-GSGO 01656 $0.83 65715 06/08/88 VAR IOVS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLET AUTO CARS, INC. - 00175__ 243-400-1844-GS60 01657 $7.24 66156 06/08/88 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 txt VENDOR TOTAL +t##++twwxt}x+}+#+xxxt:ktxxtxxxxxtttttxwz+.z+z++x#.#+t#wz+++t:kxxttxxtt $22.59 V � ' I S RJEANNIE +CUR LEL 01036 101-400-1711-6440 00091 $37.50 INSTRUCTION PAY/SPANISH DANCE RECREATION /CLASS INSTRUCTION FEES sot VENDOR TOTAL t}ktttttttttttt#a+x###}+}t#4+#rk}kk•+r }x.+}ki.r«:#t«:tat#t+t++1111++t+t}#__-__..,_. .__.$37.50 R O d H AUTO -EQUIPMENT CO- 00512 243-400-1844-6566 00035 SSE. 30 __..._ ._ .. _ .. .. __. SOCKETS/Wft ENCH/SCREWS/DIAG CUT CENTRAL GARAGE /SMALL TOOLS 3 b ' kt .VENDOR TOTAL µt#µ 11µtµ#1µ+t}}µµtµ'Mµµµµµµµµµtµµgtµtµtttµµttµtattµµtµµkµµttµµtttµ+µ $52.30 I 58479 I 58479_ l '�i 58479 j J 25256 06/08/88 58980 so. 00 II'I 1 06/02/88 58481 $0.00 06/02/88 $0.00 93074 06/08/88 $0.00 rs R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 01637 $50.31 REPAIR KIT CENTRAL GARAGE /REPAIR PARTS II R LOUESE G. 4DAVIES 00943 101-400-1500-6006 VENDOR TOTAL #'kµ#µkµ##########}###x##t#tµ+4+####'#####x++k#I+µµ#t###µ#####tRt#tt+t+x $50.31 G/2 MTG LIBRARY /SALARIES/TEMP 6 PART -TI R RON *CORRIGAN 02479 101-400-1711-6445 00215 $16.00 FORFEIT FEE RECREATION /OFFICIATION FEES i--___— axt VENDOR TOTAL x++tt:k++ttttxxxxxtxtttxtttwt}+w+#kx.+w##«+#xxextx+x x:ktx»t+xzt+wwtx+tx $16.00 ' I S RJEANNIE +CUR LEL 01036 101-400-1711-6440 00091 $37.50 INSTRUCTION PAY/SPANISH DANCE RECREATION /CLASS INSTRUCTION FEES sot VENDOR TOTAL t}ktttttttttttt#a+x###}+}t#4+#rk}kk•+r }x.+}ki.r«:#t«:tat#t+t++1111++t+t}#__-__..,_. .__.$37.50 R O d H AUTO -EQUIPMENT CO- 00512 243-400-1844-6566 00035 SSE. 30 __..._ ._ .. _ .. .. __. SOCKETS/Wft ENCH/SCREWS/DIAG CUT CENTRAL GARAGE /SMALL TOOLS 3 b ' kt .VENDOR TOTAL µt#µ 11µtµ#1µ+t}}µµtµ'Mµµµµµµµµµtµµgtµtµtttµµttµtattµµtµµkµµttµµtttµ+µ $52.30 I 58479 I 58479_ l '�i 58479 j J 25256 06/08/88 58980 so. 00 II'I 1 06/02/88 58481 $0.00 06/02/88 $0.00 93074 06/08/88 $0.00 rs D_H_-MAINTENANCE MAY VENDOR SERVICES 02013 101-400-1843-6430 00054 $3,230.00 SVCS BUILDING MAINT /CUSTODIAL SERVICES TOTAL 4fiµµtittiµµtttttttµ+11Rµ1µµµ1+#1µµt?µµtµµkk}k'kt#µ1µµ14µt4µ4#14111111 $3,230.00 II R LOUESE G. 4DAVIES 00943 101-400-1500-6006 00142 $25.00 G/2 MTG LIBRARY /SALARIES/TEMP 6 PART -TI V 06/08/88 $0.00 06/08/68 $0.00 58482 i J 58483 58484 58485 V I Q I j J CITY OF AZUSA L] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 _ TIME 08:08:02 FOR 06/08/88 DATE 06/09/88 , I,I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD 11 ACCOUNT DESCRIPTION AMOUNT UNENC � 0 r+* VENDOR TOTAL+++++x+++*rt+*x++++++++++*++++**+7*++k*+A++++++x+*+**++++*+++**++*+++ f25.00 � Q R DESERT SERVICE/BELL INDUSTRIES 005£5 101-400-1843-6557 01370 $46.77 51923 06/07/88 58486 ADHESIVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I' .I tsk VENDOR TOTAL xxxw+a:*x+++++w+k**xkwkxtkwxxxwxxxx*xxxx***+*n:x++++*+*+*xxxxxwxxkxkxx $46.77 R DICK'S AUTO SUPPLY _ _ 00318 243-400-1844-6560 01600 $6.48 29000 06/08/88 58487 • CARS KIT CENTRAL GARAGE /REPAIR PARTS $0.00 d R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01601 $20.59 25451 06/08/88 58487 LITE RELAY CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY_- 00318 243-400-1844-6560 01602 $27.43 25266 06/08/80 58487 BEARINGS/BRUSH SET CENTRAL GARAGE /REPAIR PARTS so. DO ss• VENDOR TOTAL rxrtx+•kkrkxx++rt*+*.+rtx*ksk+*xx+**srt+***+++x+**++*+*++++++*++*+xs*k+*+ $54.50 br R DOG SHOW SPECIALTIES 02062 101-400-1611-6563 01146 $30.11 6200 06/07/88 58488 d lJ SHAMPOO/COLLAR/BRUSH/COMB/SCOP POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DOG SHOW SPECIALTIES _0.206_2____101_-400-1611-6563 01147 $107.05 6446 06/07/88 58488 I' .� COAT RAY.E/SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL xxc+xx+xx+*r:rxx+xx+x*+*xxxxx:+*x***+xx+x*+***+r+wr.+*+xw*xr**xxx++xxx $137.16 R —__ROBERT +9 -400-1212-6006 00212 $50.00 06/02/88 58989 J — _DUNN 0086_ _ 701_ _ i 5/10,24 MTGB PERSONNEL BOARD /SALARIES/TEMP d PART-TI f0.00 • ,, 1, krk VENDOR TOTAL+xxxxx+xxw*a»xx*xxxwxwxxxxrtxk+rx+**xw+*+++**+xk+xxx,+x+xk*xxxxxwxkxxx $50.00 R DUNN-EDWARDS 3 CDRPORATION 00320 101-400-1892-6563 02282 $623.03 20033 06/07/88 58490 I= CONCRETE SEALER/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 I' R DUNN-EDWARDS CORPORATION 00320 101-900-1892-6563 02283 $19.92 20497 06/O7/85 58490 � PAI NT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1843-6557 01377 $73.75 20977 06/07/88 58490 � PAINT BVILDIN6 MAINT /SUPPLIES/BLDG OPNS $0.00 I, .I x QD d J I L..� CITY OF AZUS.A FOOTHILL—PRESBYTERIAN—HOSPITAL _ _ 00181101-400-1611-6350 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 00929 L�--_ TIME 08:08:02 _. _..__—. _ .,. _. _ FOR.06/08/88 - DATE 06/09/88 06/07/88 l.. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK f rJ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC OPNS L /MEDICAL SERVICES B , •++ VENDOR TOTAL 444###a+rrrrw44nr4«>a4>4#4w4*4*#r*+ar+xa#*arr.rs4rrr#r4##4#4#44#r4#*4 $716.70 R EMBREE BUSES INC 00534 115-400-1731-6625 00308 f30S.52 65467 06/02/88 y LA GARMENT DIST. TRANSPORTATIO TRANSPORTATION /PROGRAM EXPENSES $0.00 I ♦+♦ Lf. �._.._—.V..E_NO O_._R— TOTALr r r 4'4.**-x*4#+44r4F $305.... 5I! -- R _R ME EXCEL ELECTRIC MOTOR SERVICE 00999 243-400-1844-6560 01596 $350.39 MOTOR FOR CAR WASH CENTRAL GARAGE /REPAIR PARTS •ss VENDOR TOTAL ++*+*444#4#4*+#a##44>w**rw#*****#***#a>*>r#.r +.r :t***4#a#w+***#*4w+w#+4 $350.39 - _. _ _ ._ . R MIKE +FALLETTA 00849 101-400-1811-6006 00351 $67.50 5/4,18,26 MTGS PLANNING /SALARIES/TEMP d PART -TI s+s VENDOR TOTAL r44#«a4s+r4o-++4++++.+++*+++++s4wa4+4r4a+++«s#4as4s4#+#44+#«+*44#+++++ $67.50 � 1 V `I, R FIRESTONE TIRE STORE 00328 243-400-1844-6560 01629 $467.51 TIRES CENTRAL GARAGE /REPAIR PARTS •4• VENDOR TOTAL 4k+4rr4ra4ar4444+4+++r4+4r4«rk4a4*+M+#rr-4ir#v4rrsr#+4s44r r4444+sa4W4 $467.57 58491 39020 06/07/88 70951 58492 (350.39 J 06/02/88 58493 so. 00 i � V 30207 06/08/88 58494 s0.00 R _ FOOTHILL—PRESBYTERIAN—HOSPITAL _ _ 00181101-400-1611-6350 00929 $15.00 06/07/88 58495 PATf1811876 POLICE OPNS /MEDICAL SERVICES f0. 00 J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611_-6350_ _0093.0_ $15.00 06/07/88 58495 PATf18144$2 POLICE OPNS /MEDICAL SERVICES $0.00 R__ FOOTHILL PRESBYTERIAN HOSPIT_A_l___ 00181 _ 101-900-1611-6350 00931 $15.00 06/07/88 58495 PATE 7813765 POLICE OPNS /MEDICAL _ SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00932 $15.00 06/07/88 58495 P ATp1815679 POLICE OPNS /MEDICAL SERVICES __ $0.00 _ _ �� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 _101-400-1611-6350 009__33 $15.00 06/07/88 58995 � i ` PAT$1874565 POLICE OPNS /MEDICAL SERVICES $0.00 J R FOOTHILL PRESBYTERIAN HOSPITAL 00191 107-4_00-1611-6350 0_09_3_4_ $15.00 06/07/88 58495 PATIi1812346 � POLICE OPNS /MEDICAL SERVICES $0.00 _.. 1 V 0 J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1. TIME 08:08:02 _ _ _ .__ -.. .... _ _ _-_. _. FOR 06/08/88 1.. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION I PAGE 0019 1 DATE 06/09/86 INV/REF DATE PON CHK N J AMOUNT UNENC V V j �I I� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 ,_.___,101-400-1611-6350 00935 $15.00 _ 06/07/88 58495 ' P A7k1816412 POLICE OPNS /MEDICAL SERVICES $0.00 +R* VENDOR TOTAL+44a:tkttfi*tkt*t#tYWt*t*tW*«#*#t*ktW*****+»+Y t:Y*V+I: Y"kYtfi k+W«tt++****+*t $105,00 FO58C0 COU R_I_E R_ SERVICE, 01701 _____101-400-1831_-_6493 . __ 00076__ _ -____00076__ _ ___ _. EG8.75 19803 06/07/88 58996 _ __._.--_ . _. COURIER SVC _.... ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 *** VENDOR TOTAL+***rt*+**+«*++»***+»*k+ssw*+»»»+.»wk+wkt++.w w.r. w r w Y.k»k+»+**st**s*s*+** ...... ... E68.75 ' L. "i R FULIUELL MOTOR PRODUCTS CO 00547.,, 243-400-1844-6560 01623 $86.41 20479 06/08/88 58497__ Iu� HOSE CLAMPS/EXPAN TUBES/CORE CENTRAL GARAGE /REPAIR PARTS $0.00 J i+** VENDOR TOTAL+*#**s**«*rt«W+t#4kfitefi*++++fi#tt«t««**tktllr*fik*Y:fi wt#rtfitrfi««s#«««++4« $86.41 R GENERAL ELECTRIC SUPPLY CO. 00235 00889 233-116-0000-IGOi______ E325.42 58670 06/08/88 58498. law _ FLAT WASHERS ^T /INV/MATERIALS d SUPPLIE $0.00 ***VENDOR TOTAL E325.42 R EIEC TRONICS r 0 _ 0 _ _ 55 101.-400-1611-6835 00533 $365.90 30246,06/07/88 58499 h: , ___GLENDALE __--. _._ _ _ -_ _ JUNE MAINT POLICE OPNS /MAINT d REPAIR/EQUIPMEN f0.00 � R GLENDALE ELECTRONICS .00555 101-400-1621-6835 00029 $115.00 30245 06/07/88 58499 • JUNE MAINT EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 J R GLENDALE ELECTRONICS 00555 _1.01__400-1842^-6835_ 00120 $88.00 30251 06/07/88 ., 58499 JUNE MAINT STREET MAINT /MAINT d REPgIR/EQUIPMEN $0.00 J__________ R GLENDALE ELECTfl ONICB r 0055 101-400-1842-6835 00121 E76.20 30248 06/07/88 58499 _ � N _ JUNE MAINT STREET MAINT /MAINT d REPgIR/EQUIPMEN $0.00 ' J R GLENDALE ELECTRONICS 00555 121-400_1721-6835 OD030 $36.60 30307 06/07/88 58499 JUNE MAINT SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 J R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00046 $58.40 30249 06/07/88 58499 �i JUNE MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN E0.00 �In J R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00068 _ $37.30 30252 06/07/88 58499 . 9; JUNE MAINT - „- WATER OPNS� /MAINT & REPAIR/EQUIPMEN $0.00 V V j • 0 FINANCE-FA310 TIME 08:08:02 PAY VENDOR NAME DESCRIPTION R GLENDALE ELECTRONICS JUNE MAINT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/0.9/88 VND 0 ACCOUNT NUMBER TRN R PROD # ACCOUNT DESCRIPTION PAGE 0020 i! DATE 06/09/88 AMOUNT INV/REF DATE POM CNH M� .) AMOUNT UNENC _00555_ _ _ 233-400-1921-6835 00024 $47.50 30250 06/07/88 ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 *** VENDOR TOTAL $764.90 R GLENDORA R_E_N_T_A_L_S005_72101-400-1843-6557_ _ .__01373 _489.10 70423 06/07/88 _ FAN - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL $89.10 <I R _ GLIODEN'S HRT BARN _ 00971 101_400-1_1.11-6563 00100 $41.00 1714 06/08/88 � FRAME CITY COUNCIL /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL wr»r}rrtttwrtRt»ts:wx««tt#w#rax}###rsre#}###r«#}xk x#r}#t#sxtxis##sr#« $41.00 R V.W.rGRAINGER, INC. 01811 101-400-1843-6563 _ 00815 $208.58 Ind FAN BUILDING MAINT /SUPPLIES/SPECIAL •� - _. #sr VENDOR TOTAL#s»w♦trtRtttstrrrttttrt•s#rwtrrtsrt:sttt#######«#rts#t+rtr#####rR#t#ttrtt $208.58 a�1 RJ ROBERT rGRIMSGAARD AIA, INC. 02909 220-400-2200-7120 0_0113_____ ___*_8,_457_.50__ _ ',�� ARCHIT SVC / JAIL REMODEL 600200 CAPITAL PRODS /BLDGS/BONST 6 MAJOR IMP wrr VENDOR TOTAL t####R#k###<tR###Y##kR##R##r#rt######R#t####}###if #t#####tYiwt#Y##### $8,457.50 d .,I V b ., 0r .I R GLENDORA DODGE 00335 243-400-1844-6560 01612 __ _ _ $7.28 17984 06/08/88 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 R GLENDORA DODGE 00335 243-400-1844-6560 01613 $17.37 17811 06/08/88 CABLE CENTRAL GARAGE /REPAIR PARTS $0.00 RGLENDORA DODGE 00335 243-400-1844-6560 0161.5_ 517.87 17610 06/08/08 i' HOUSING CENTRAL GARAGE /REPAIR PARTS $0.00 V -'I wtw VENDOR TOTAL ##xtrR»trrtr#}t##trsw:rrtt#rtwrtrt}rrt}}ttrw#k##a»tk##}}trtrt}rttrtrtr#rtw#}##rt $42.52 R GLENDORA R_E_N_T_A_L_S005_72101-400-1843-6557_ _ .__01373 _489.10 70423 06/07/88 _ FAN - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL $89.10 <I R _ GLIODEN'S HRT BARN _ 00971 101_400-1_1.11-6563 00100 $41.00 1714 06/08/88 � FRAME CITY COUNCIL /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL wr»r}rrtttwrtRt»ts:wx««tt#w#rax}###rsre#}###r«#}xk x#r}#t#sxtxis##sr#« $41.00 R V.W.rGRAINGER, INC. 01811 101-400-1843-6563 _ 00815 $208.58 Ind FAN BUILDING MAINT /SUPPLIES/SPECIAL •� - _. #sr VENDOR TOTAL#s»w♦trtRtttstrrrttttrt•s#rwtrrtsrt:sttt#######«#rts#t+rtr#####rR#t#ttrtt $208.58 a�1 RJ ROBERT rGRIMSGAARD AIA, INC. 02909 220-400-2200-7120 0_0113_____ ___*_8,_457_.50__ _ ',�� ARCHIT SVC / JAIL REMODEL 600200 CAPITAL PRODS /BLDGS/BONST 6 MAJOR IMP wrr VENDOR TOTAL t####R#k###<tR###Y##kR##R##r#rt######R#t####}###if #t#####tYiwt#Y##### $8,457.50 d .,I R GTE CALIFORNIA 00388 58499 5850 58500 58500 J M 58501_ 58502 0 x 28873 06/07/88 70923 58503 $208.58 I, I 06/08/8a70973 S8504_ $8,457.50 �[ J J 101-400-1115-6915 01706 $20.49 _06/07/88 58505_1,1 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V J� � .l V b ., 0r R GTE CALIFORNIA 00388 58499 5850 58500 58500 J M 58501_ 58502 0 x 28873 06/07/88 70923 58503 $208.58 I, I 06/08/8a70973 S8504_ $8,457.50 �[ J J 101-400-1115-6915 01706 $20.49 _06/07/88 58505_1,1 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V J� � .l • • 02669 PAGE 0021 '! DATE 06/09/88 INV/REF DATE PON CHK s ,J AMOUNT UNENC 06/07/88 58505 101-400-1212-6006 00214 $25.00 PERSONNEL BOARD /SALARIES/TEMP 8 PART -T1 $0.00 06/07/88 58505 so.00 06/07/88 58505 so. 00 06/07/88 58505 I J 06/07/88 58505 s0.00 06/07/88 58505 CITY OF AZUSA J 06/07/88 FINANCE-FA310 PRELIMINARY WARRANT REGISTER • TIME 08:08:02 06/07/88 58505��Iv FOR 06/08/88 s0.00 06/07/88 SB505 j _ _ 06/07/88 58505 L PAY VENDOR NAME VND s ACCOUNT NUMBER TRN p AMOUNT s0.00 DESCRIPTION 92943 06/08/88 PROS s ACCOUNT DESCRIPTION _ so. 00 J J 06/02/88 R GTE CALIFORNIA_ _ _ 00388_ ___101-400-1115-6915 01707 $20.49 Iu I® PL411228 INTERNAL _ SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 01708 $31.22 PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1_115-6915 01709 $24.46 PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 01710 $145.81 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE l.. • R GTE CALIFORNIA _- 00388 101-400-1115-6915 01711 $31.22 818-PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE L R GTE CALIFORNIA _ 00388 101-400-1115-6915 01712 $17.82 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE L __ R GTE CALIFORN_I_A_ 00388_101-400-1115-6915 0171.3__ 644.76 Ii__ 818-969-2916 INTERNAL _ _ _ SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 01714 $36.81 818-969-4698 INTERNAL SVCS /UTILITIES/TELEPHONE Irk R GTE CALIFORNIA 00388101-400-1115-6915 017.15 _ _ _ 435.69 818-334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE =. R GTE CALIFORNIA 00388 101-400-1115-6915 01716 $95.61 818-PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE d R GTE CALIFORNIA 00386 101-400-1115-6915 01717 $75.22____ .�� 818-PL411106 INTERNAL SVCS /UTILITIES/TELEPHONE Itaw Ylt VENDOR TOTAL $579.60 �= R GTEL �^ 01925 1.01_400-__1175-691$ 01719 $987.06 EQUIP. RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE art VENDOR TOTAL#ki#kYklkiYrYYki}##Yrt#kikrt##}i##tkkk#kk#Y}##k#}##}}}########k#k#Yt#k $987.06 V, 02669 PAGE 0021 '! DATE 06/09/88 INV/REF DATE PON CHK s ,J AMOUNT UNENC 06/07/88 58505 101-400-1212-6006 00214 $25.00 PERSONNEL BOARD /SALARIES/TEMP 8 PART -T1 $0.00 06/07/88 58505 so.00 06/07/88 58505 so. 00 06/07/88 58505 $0.00 J 06/07/88 58505 s0.00 06/07/88 58505 s0.00 J 06/07/88 _ 58505 so. 00 • 06/07/88 58505��Iv s0.00 06/07/88 SB505 j $0.00 06/07/88 58505 so.00 J 06/07/88 58505 s0.00 J 92943 06/08/88 50506 _ so. 00 J J 06/02/88 58507 _ �•� $0.00 Iu I® • • I u R nlbl'1L1\IVUCR IVO, I I, ....0 1 l . CITY OF AZUSA 58512_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:08:02 ._.__ _ _ _ _ _ FOR 06/08/98 _.., DATE 06/09/88 ; PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N ,J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R NINFq xGUT IERREZ 92358 _ 101-300-0000-4201 00647 $240.7S R nlbl'1L1\IVUCR IVO, I I, ....0 1 l . VVj,JY IVI-YVV-I0I I -Doul VVV6V $219./8 58512_ LEGAL REVENUE e _06/07/88 _ _ $0.00 +Y# VENDOR TOTALn#«r}sY+##rt}rrwanr»:snYrY}wYww#a«a}»rna«#+}}rraax}a+Yarrlr#++Y>art#«+525. 00 ### VENDOR TOTAL YtYYrrsria Yrrx>ss#nxrfisrw+snnr Ynknn Ykr YYY>xxrxs}#}x»++»»»*x#fin#}#}»+ $219,78 . H I. STANDARD_ AUTOM_OT I VE_ _ _ _ _01005 __243-400-1844-6560 01676 $55.70 R NINFq xGUT IERREZ 92358 _ 101-300-0000-4201 00647 $240.7S 1913 06/03/88 58508 �•i �— PERMIT REFUNDS /PERMITS/BUILDING $26.90 $0.00 GARAGE /REPAIR PARTS f0. 00 .. *YY VENDOR TOTAL»nxxnn»»rw»»wY»xnn}»nnsnsx»nxr}}rrwsYa»«+x rx.rnn:rkr+}snxkk+x Yxn»rr»»x $240.75 e R HENRY'S RADIATOR 00575 243-400-1844-6560 01674 $30.52 01005 06/06/88 58509 *61.86 VALVE CENTRAL GARAGE /REPAIR PARTS 1901 $0.00 58511 CONVERSION KIT CENTRAL GARAGE /REPAIR PARTS +s+ VENDOR TD TAL wrr«r«nwrtrtaaxxanrYxsns>sr:rr YY YaYYY rnaww»:a:ra a. r}r:«a r. ,l.s>xrrw Yrta}s#rtrrt $30.52 *0.00 R HEWLETT PACKARD 00392 101-400-1611-&830 00255 $1,032.92 46239 06/08/88 58510 J MAINT. COMPUTER EQUIP. POLICE OPNS /RENT/EQUIPMENT 01005 50,00 01678 $45.86 1894 06/08/88 58511 = R HEWLETT PACKARD _ _ 00392 101-400-1621-6830 00014 $248.77 42647 06/08/88 58510 I� MAINT. COMPUTER EQUIP. EMERGENCY SVCS /RENT/EQUIPMENT $0.00 is V +ss VENDOR TOTAL rraaa#Y++w»»rn»rx}r YYr rrasYa#rwr»w»xr. r:ar rrnrar s»waw arw»:arra«}»}}xx#x $1,281.69 R nlbl'1L1\IVUCR IVO, I I, ....0 1 l . VVj,JY IVI-YVV-I0I I -Doul VVV6V $219./8 58512_ LEGAL REVENUE PLANNING /ADVERTISING EXPENSE _06/07/88 _ _ $0.00 ### VENDOR TOTAL YtYYrrsria Yrrx>ss#nxrfisrw+snnr Ynknn Ykr YYY>xxrxs}#}x»++»»»*x#fin#}#}»+ $219,78 . H I. STANDARD_ AUTOM_OT I VE_ _ _ _ _01005 __243-400-1844-6560 01676 $55.70 R HIGHSMITH COMPANY INC. 1913 06/08/88 58511 �•i �— LAP/TOGGLE/SCREEN ASSY. $26.90 CENTRAL GARAGE /REPAIR PARTS f0. 00 e R HI STANDARD AUTOMOTIVE 01005 243-400-1844-65GO 01677 *61.86 1901 06/08/88 58511 CONVERSION KIT CENTRAL GARAGE /REPAIR PARTS *0.00 J R HI STANDARD AUTOMOTIVE 01005 243-400-1844-6560. 01678 $45.86 1894 06/08/88 58511 = CHARGER CENTRAL GARAGE /REPAIR PARTS $0.00 3 ### VENDOR TOTAL Y#Y#Y##f###Y###t######!###fi##}#TY###!#YY#}YY}Y}##}}F#}#}#}#}#Y##Y#!# $167.42 R nlbl'1L1\IVUCR IVO, I I, ....0 1 l . VVj,JY IVI-YVV-I0I I -Doul VVV6V $219./8 58512_ LEGAL REVENUE PLANNING /ADVERTISING EXPENSE _06/07/88 _ _ $0.00 ### VENDOR TOTAL YtYYrrsria Yrrx>ss#nxrfisrw+snnr Ynknn Ykr YYY>xxrxs}#}x»++»»»*x#fin#}#}»+ $219,78 . F , J R HIGHSMITH COMPANY INC. 00393 101-_400-1500-653.0 00214 $3.0_.07 0971206/07/88 70947 58513_ �•i MEDIA BAGS CITY LIBRARY /SUPPLIES/OFFICE $26.90 e J FINANCE-FA310 TIME 08:08:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER .._._ -. _.._....._ .__.... .. .._..___ FOR 06/08/88 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT wkk VENDOR TOTAL a:*k» $30.07 R MICHAEL B. *HOLLIDAY 5/4,IS MTGS PAGE 0023��'., DATE 06/09/88 INV/REF DATE POM CHK AMOUNT UNENC 02390 101-400-1811-6006 00349 $50.00 06/02/88 58514 PLANNING /SALARIES/TEMP d PART -TI $0.00 trs VENDOR TOTAL kk a:ikk##k»4kikki##ikkika:4k+kik#kiiik44#Rhk»»Yw#wW#i 1:ii#i#k#iii###ki# 450.00 R 4TG101-400-1212-6006PERSONNEL BOARD/SALARIES/TEMPd00EMHUNTER 02266 101-400-1216T SPT -TI 06/02/88$0 58515 5-2I.j VENDOR TOTAL###k##*fi##*######i##*#####i#*:!fi*#t*»#*###k.lt##i:k#1:#*##*#*i########## $25.00 I=II L b J R INDUSTRIAL SALES _ 00587 233-400-1921-8194 00322 $4.44 14612 06/07/68 58516 SCREW PIN SHACKLES ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP b GA s0. 00 VENDOR TOTAL isfi 4krs#s##sss#ws#*#*###fi*s#####:r#»4#s####:r###fia:####*fii##fi#:###s4i*s $4.44 III J L R INGRAM VIDEO 02406 101-400-1500-6515 00054 $434.86 25653 06/07/88 70949 58517 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $434.88 R INGRAM VIDEO 02406_ 101-40.0-(500-6515 00055_ 420.14 2448306/07/88.70949 58517 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $177.11 ttk VENDOR TOTAL k#1:##kw#k###kw*##k#*#wwkkw*#w#w#*#t*##w»###»*##xkk*k#a:#**#k###*#kiw# $455.02 R INT'L CITY MANAGEMENT ABSOC. 000_53_ 101-400-_1112-6503 00004 $65.00 34720 06/07/88 58518 J MUNICIPAL YEAR BOOK CIT"i ADMIN OPNS /BOOKS $0.00 •��__._.., saw VENDOR TOTAL+**+*#wws#w4+####wi+ii#+w#n*w#+i+###+*wk*#*+w:r .w#+#4kw:x :r»#www*w#+#+*k $65.00 .i i R J d J SPORTS AND TROPHY 00343 101-400-1111-GS63 00102 $^27.58 1139 06/08/88 58519 .J �i I•~ PLATES/LETTERING CITY COUNCIL /SUPPLIES/SPECIAL $0.00 i' R J d J SPORTSANDTROPHY _ 00343 _ 701-400-1711-66`5 00838 $74.82 1242 06/07/88 58519 ..-I TROPHY REWORKS/BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 R J d J .SPORTS AND TROPHY _ 00343 101-400-1711-6625 00840 $338.67 1181 06/07/66 58519 TROPHIES �^ RECREATION /PROGRAM EXPENSES $0 00 V r 1 L_J L � R L.A. DEPT/WATER b POWER ENERGY TRANS/APRIL 88 l.. R L.A. DEPT/WATER b POWER PLANNING WORK, COSTS �u� •s• VENDOR TOTAL 00228 233-400-1921-8256 00231 $3,309.21 81958 06/08/88 ' ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 00228 233-400-1921-8323 00588 $15.46 26152 06/08/88 07633 06/08/88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL EXPENSES $0.00 #sttr»tsfifiafififixfirttfi+#axxsfi xfi x#»#lfi rfi#*»*fix♦+»stfi+# $3,324.67 d J ### VENDOR TOTAL#########T######k###########4########'####'+##########R#N########ki#t# $137.19 CITY OF AZUSA �- + R LANE PUBLISHING CO. 00954 101-400-1500-6503 00645 317.78 55088 06/08/88 �I J FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY LIBRARY /BOOKS PAGE 0024/ TIME 08:08'.02 _ ___-- ._. _ FOR 06/08/88 DATE 06/09/88. I l., PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 •J DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC iA .. 1.. '� ® �`� _#_k• VENDOR TOTAL**t*W#k#rtt##t#*#ttf+#wWftttkW+t*rt****###»#+_t»r*srt:r :rx##rt»#*##*#k#**## $441.07 R J. UPHOLSTERY 00600 _ 243-400-1844-6560 01659 E40.00 4639 06/08/88 58520 REPAIR POLICE UNIT/SEAT CENTRAL GARAGE /REPAIR PARTS $0.00 R J. UPHOLSTERY 00600 243-400-1844-6560 01660 $150.00 4749 06/08/88 58520 HEADLIGHT/SEAT/VISORS CENTRAL GARAGE /REPAIR PARTS $0.00 #wi VENDOR TOTAL#*ktk*4ikt#k#k*tR*##*kk#t##tW#f*##t*##*k*W###4: ###i#*i*k4*#tkt#Y##kt# $190.00 R JTP OISTRIBUTING CO. 01289 243-400-1844-G560 01610 $46.33 06871 06/08/88 58521 FREON CONTAINER CENTRAL GARAGE /REPAIR PARTS $0.00 ♦srt VENDOR TOTAL #+#+»#»+fltfi fififi*w*#»swk##trtttnk»kf wwt»t>»+#»»*»»+»+xw##+++#rtsfit*»srt+ $46.33 L � R L.A. DEPT/WATER b POWER ENERGY TRANS/APRIL 88 l.. R L.A. DEPT/WATER b POWER PLANNING WORK, COSTS �u� •s• VENDOR TOTAL 00228 233-400-1921-8256 00231 $3,309.21 81958 06/08/88 ' ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 00228 233-400-1921-8323 00588 $15.46 26152 06/08/88 07633 06/08/88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL EXPENSES $0.00 #sttr»tsfifiafififixfirttfi+#axxsfi xfi x#»#lfi rfi#*»*fix♦+»stfi+# $3,324.67 d R L.A. ELEVATOR CO., INC_. _ _ _00025 101-400-1843-6493 00433 (80.00 32620 06/07/88 MAY SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 sr VENDOR TOTAL#rfi#1xwkssr##rr####trkLk#tt#ttfi>rrtta##fi#a###++>+>#t>#fi is######trr*! $80.00 J 58522 U 58522 L. 58523 J J R L. A. CO. CONSOL. FIREP_R_OT_CT DIST0.0_39.9__101-400-1631-6401 00036 $130,315.75 174 06/08/88 58524 FIRE PROTECTION SVC CONTRACT SVCS /FIRE DEPT SERVICES $0.00 J !## VENDOR TOTAL k!##t####R#}#######}###}##ki#4#######*###}i######}###fi####4#i##RfiR!! $130,315_.75 R LAIDLAU TRANSIT INC 02880 115-400-1731-6625 00310 $137.19 26152 06/08/88 07633 58525 GANESHA PARK PICNIC 5-4-88 TRANSPORTATION /PROGRAM EXPENSES $137.19 d J ### VENDOR TOTAL#########T######k###########4########'####'+##########R#N########ki#t# $137.19 �- + R LANE PUBLISHING CO. 00954 101-400-1500-6503 00645 317.78 55088 06/08/88 58526 BOOKS CITY LIBRARY /BOOKS $0.00 V J OF AZUSA N�ICITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:08:02 - _ _-_ - _ _ .. ._ FOR 06/08/88 DATE 06/09/88 .- L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC �. i VENDOR TOTAL $17.78 R LEWIS 8 LEWIS COMPUTERS 00613 101-116-0000-1605 00783 $52.66CR 51228 06/07/88 58527 CREDIT MEMO/LEGAL PAPER TRAY /INV/OFFICE SUPPLIES $0.00 R LEWIS & LEWIS COMPUTERS 00613 101-116-0000-1605 00784 $251.73 9965 06/07/88 _ 58527 i INK JET PAPER /INV/OFFICE SUPPLIES $0.00 *++ VENDOR TOTAL+rrr»rr♦rttr+rtrrtrtr»rrt+++++rtrry+r++++++rrr v++r++to-++++»+wrtrt+wt+++t+ $199.07 • R _._ - LEUI S._ENGRAVING, INC. -_. ._..-__ 02015 -_ 107.400_-1_11.1-6563 00098_______-._._,__.- $19.97 03742 06/08/89 58528 POCKET BADGES/CLUTCHES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 J VENDOR TOTAL**********»*****************st*+ttt*tt*tt♦:a 111111*»o-1*t++**+*****+»* $19.97 „ R__ LEWIS SAW d LAWNMOWER INC. 002.1210 1-400711611 -6563 01149.,, .. _ $5.59 _.-_23033 06/07/88 58529 l.� KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 U R LEWIS SAW -8 LAWNMOWER INC. 00212 101-400-1611-6563 01150 $3.09 22853 06/07/88 SB529 KEYS POLICE OPNS /SUPPLIES/SPECIAL 70.00 R LEWIS SAW & LAWNMOWER -INC-. - 00212 1.01-400-1611-6563 01751 $22.05 23150 06/07/88 58529 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ' _ R LEUIS SAW & LAWNMOWER INC._ 00212 IDI -400-1611-6563 01152 $6.18 23154 06/07/88 S8S29 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMDWER INC. 00212 101-400-1611-G5G3 01153 $6.87 23174 06/07/88 58529 1• KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 N i tl`' J • R LEWIS SAW LAWNMOWER INC. 00212 101-400-7611-6563 01154 (10.38 ^c 3189 06/07/88 58529 Y KEYS _8 _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAW LAWNMOWER 101-400_-1GI-1-6563 01155 $4.63 23364 06/07/88 SB529 KEYS-- _& _INC, _00212 _ OPNS /SUPPLIES/SPEC 0 _LEWIS ` 1 1 J LEWIS SAW &_LAWNMOWER INC,INC 00212 01156$0.01 24030 06/07/88 58529 KEYS _701-400-1616563 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ., R LEWIS SAW d LAUNMOUER INC. 00212 101-_400-1611-6563 01163 *65S.42 22656 06/08/88 08896 58529 f COMBINATION LOCKS POLICE -OP -NS /SUPPLIES/SPECIAL $655.42 b i Q 1 .l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 , TIME 08:08:02 FOR 06/08/88 DATE 06/09/88 _ L. rr PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK M J NEBCRIPIION PRO.I R ACCOUNT DESCRIPTION AMOUNT UNENC #*♦ VENDOR TOTAL•**}#fii#f•!rf*twi*WitktFW*Wt}W}i*fi4*wrw#*w}w}Ywt**wwwW*}r:W 1'♦Y}*kWw+rt $724.22 - R LINCO CASTER 01694 101-400-1843-6557 01367 $56.40 5439 06/02/88 58530 SWIVEL CASTERS/SR CTR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 „i. krr VENDOR TOTAL l«r}r#llktirskrw«rwirrviisrr}lx♦xxntlrrw}rtYt rxvwwx}}k«}trtxrvr}}r#}#} $56.40-,_ R LOGIC TREE COMPUTER CENTERS 02570 101-400-1112-6530 00374 $98.66 2709 06/08/88 58531 • HP ROM KITS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R _ _ LOGIC -TREE COMPUTER CENTERS _ 02570 101-400-1611-6527 00173 $98.66 2709 06/08/88 58531 HP ROM KITS POLICE OPNS /SUPPLIES/COMPUTER $0.00 V L,i R LOGIC TREE COMPUTER CENTERS 02570 101-400-1811-6527 00018 $392.64 2709 06/08/88 SB531 HP ROM KITS PLANNING /SUPPLIES/COMPUTER $0.00 ��:, •ss VENDOR TOTAL irt}**l+•rtrt+ttrtlitil#lrttwttwirtxvrtrkr:c*r:r#Wvrt#tw}waf.#}}}sswaitl tr if*+ _ $589.96 --___ t i I IU R LOS ANGELES BRUSH MFG. CORP. 01728 101-116-0000-1601 00806 {434.77 26104 06/07/80 58572 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 law ,I --***-VENDOR, TOTAL it#t#at##rtsrisrsrsrai xrrwtik###ik#«#}+r}xra*•ia.r r}*sw}w}}rxt••##rri $434.77 R LOS ANGELES TIMES._ - _ 001,78 ...- 101-400-1112-6230 00080 $22.80 06/07/88 58533 SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 1 VENDOR TOTAL frtirr s*Vivi*i*f srtrtaii•+*#v!•virrirkiavwsrtrwiikr rrt**wsrwrii•ii*rtrtvk $22.80 •J R _ MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 00653 $26.95 07490 06/08/68 58534 � VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 _VENDOR_ TOTAL ii}}x#W4#iirr t}ilii}}}rirrrti}iw#}wiiiixi}}i}Yixiwi}i}r}}}}iirriii ii $26_95 _ _ _ .,----__—___ R MARCHANDS EQUIPMENT 00168 232-400-1911-8698_ 00056 $23.70 00923 06/07/88 58535 _ _ POOL PUMP/HOSE WATER OPNS /MAINT/WATER PLANT/MISC $0.00 Y y iti VENDOR TOTAL #kYkkYii*44#4wrkiiiir}inti*rkriiriivk4#fiYw*#*tiMkifi it}trrrririti#Rr $23.70 R MARSA- 00628 01510 $151.18 101-400-194 18 52256 06/0'/08800 58576 ._.._--- +�1 - - _ _ - __ PIPE/TUBEUCONNECTOR/NIREIRRIGATION-----,,,,,---- PARK6 MAINT \. J • • Ll FINANCE-FA310 TIME 08:06:02 _ II PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_.., FOR 06/08/88 ACCOUNT NUMBER TRN # PROJ $ ACCOUNT DESCRIPTION .J PAGE 00271 DATE 06/09/88 _. AMOUNT INV/REF DATE POO CHK { .J AMOUNT UNENC R MARSAN TURF d IRRIGATION__ 00626____ 101-400-1841-6563 01511 56.72_ 522258 06/07/88 _ 58536 SLIP COUPLING PARK MAINT /SUPPLIES/SPECIAL $0.00 Wt* VENDOR TOTAL rsrx}sxx}wrtW##w»swttWsrsirtwt##wwaw#»##xa+}«Y t. Y:r a:#xx}»w»xx#rirtnart}rtit $157.90 I• _ R SONNY rMASCARENAS, ARCHITECTS 02790 _ 220-400-2200-6310 00143 $1,414.33 _ 06/08/88 70882 58537 ENG SVCFOR POOL STORAGE BLDG 503500 CAPITAL PROJS /ENGINEERING {7,900.00 I '+++ VENDOR TOTAL++++»+as#arkwirt#ti»rrrk+++tt##ts+rttw##}#rY#++#+#++n+#}###+#rtY+#Wtw#} $1,414.33 op 4v 'i DUMPSITC-TRUCK $L'1T STREET MAINT /.SUPPLIES/SPECIAL $0.00 tss VENDOR TOTAL *******++*t+*++srst:rs+strut+++river»st++*ir#+*#+a+*++*+*#*Y*+»s+++**+ $12.00 R JESSIE *O_SHEA 00853 0 J 58538 J 58538 .I v 58539 e 58539 Q 58540 J J J 58541 101-400_1811-6006 00359 $67.50 06/02/88 _ 56542 ^ ' — __-_ —__. _ _- PLANNING /SALARIES/TEMP 8 PARI TI $0.00 I, V I Q wd R _ MAYDUELL 8 HARTZE_L_L__I_N C. 00402 232-116-0000-1601 .00653 $155.65 43202 06/08/88 SLEEVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ,i R MAYDUELL d HARTZELL INC. 00402 233-116-0000-1601 00896 $852.69 44269 06/08/88 SPLIT BOLT CONNECTIONS /INV/MATERIALS d SUPPLIE $0.00 VENDOR, TOTAL **+t#♦#sr#arts###•rtt#r*strt#:ra}i»»t#+ta+##}#}}####t+tr+Wt*Mtsrs:sa _$1,008.34 4Yr ''I ',. R MONROVIA REPRODUCTION _ .00403 101-400-1831-6539 00101 $80.77 16993 06/07/88 SVCS RENDERED ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 I RMONROVIA REPRODUCTION _00.403 _1 0 1 - 4 0 0 - 1 8 31 - 6 5 3 9 00102 $268.38 17097 06/07/88 �:,i— SVCS RENDERED ENGINEERING OPS /PRTG, BINDING d DUP $0.00 `a VENDOR TOTAL iY}t#t»ttttksr»wrwiawwttt#tsw isms##tt#+#»}#}a###r:##wx##s*+####}»}### $349.15 kw S.I R_ LYLE A. tMORITZ 01391 101-900-1811-6006 00361 $50.00 06/02/88 I' Nf 5/4,18 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 ` rWt VENDOR TOTAL i}Y}tW#rt#t##W#rirM1}#tWf#}rYWkW##t###t#M*###YY t##Y###}}##}#t####WW## $50.00 R NU -WAY IND., INC 02868 101-400-1842-6563 02280 $12.00 77646 06/02/88 op 4v 'i DUMPSITC-TRUCK $L'1T STREET MAINT /.SUPPLIES/SPECIAL $0.00 tss VENDOR TOTAL *******++*t+*++srst:rs+strut+++river»st++*ir#+*#+a+*++*+*#*Y*+»s+++**+ $12.00 R JESSIE *O_SHEA 00853 0 J 58538 J 58538 .I v 58539 e 58539 Q 58540 J J J 58541 101-400_1811-6006 00359 $67.50 06/02/88 _ 56542 ^ ' — __-_ —__. _ _- PLANNING /SALARIES/TEMP 8 PARI TI $0.00 I, V I Q wd • VII J = ��s', ♦X♦ 1, , L) CITY OF AZUSA LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:08:02 FOR 06/08/88 DATE 06/09/88 l.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1. VENDOR TOTAL sax+xrxxrxxra+#r+wow+a!<++srrrr+w<+a+4x.++++x.xaarrx+++++++++ltx#xt __. $67.50 '- R ON-CALL PAGING 02265 101-400-1112-6845 00031 (179.48 1008 06/07/88 58543 JUNE PAGING SERVICE CITY ADMIN OPNS /MAINT/OFF FURN d EDT 50.00 , RON-CALL PAGING 022.6_51_01-400-1611-6830 0.0.2.5_3 _ $243.00__1009_06/07/88 58543 JUNE SVC POLICE OPNS /RENT/EOUIPMENT $0.00 sr4 VENDOR TOTAL 44++W#r}r#4+x++4+r+r#4#4444 rW+r444r444M+4}Wt#h't1Wk}+W+++WW+4W4444+++ $422.48 RPAR PRESS BUSINESS FORMS INC. _ _ .__ _. ._ 00187 101-400-1611-6539 00238 $479.87 22769 06/07/88 08892 58544 __. BOOKING SLIPS AZ PD 93 POLICE OPNS /PRTG, BINDING d OUR $436.26 R PAR PRESS BUSINESS FORMS INC. 00187 _ 101-400-1611-6539 00239 $341.87 22802 06/07/88 08877 58544 AZPD M2 POLICE OPNS /PRTG, BINDING d DUP $341.87 irk VENDOR TOTAL xr+4rr+aaatrear+tr+#rra++rw+krw#+#t+r+r4tr++++#++ra+ra+xx+Mi#arxxrxr $821.74 L V R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01639 $140.57 02462 06/08/88 58545 - LINING CENTRAL GARAGE /REPAIR PARTS $0.00 it R PECK _ROAD FORD TRUCK SALES 00655243-400-1844-6560 01640 $131.00CR 03605 06/08/88 58545...1,1 LINING CENTRAL GARAGE /REPAIR PARTS $0.00 L Q R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01641 $10.82 02271 06/08/88 58545 ' WHEEL CYL KIT CENTRAL GARAGE /REPAIR PARTS $0.00 w R PECK ROAD FORD TRUCK _SALES 00655 243-400-1844-6560_ 01642 _ $221.69_ 01889 06/08/88 58545 �' hI WHEEL CYL KIT/LINING/ETC CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL!#X#!#i####!!#XX##Xi#}}}}rXi#}#iX#i}i##}i###X}####}}}#}h}h}#}#i}#}#!, $242,06 , i ` R PERSONAL COMPUTER CONSULTANTS 02901 101-400-1611-6569 00063 $297.88 kw ..I ANSWERING INFO SYS POLICE OPNS /SMALL EQUIP ptq VENDOR TOTAL k+klrr}ik4p}pk4♦kri}ggpriq!lgiik}ipkixkkrWk}#ktrr#krr4rrrr4}#+x+ark+ $297.88 R PERVO PAINT CO. 00668 101 J 00149 06/07/88 70948 SSS46 $297.88 I; J J 00-1842-6563 02.302 _$750.8366339 06/08/88 58547 STREETMAIN7 /SUPPLIES/SPECIAL $0.00 J • CITY OF AZU.SA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 08:08:02 FOR _... DATE 06/09/88 _... ._ ..._ _06/08/88 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' +r+ VENDOR TOTAL Y«ts'xrtart+++++s»»s+«at»+»•+sat+r+s+sstrt»+:x+t+++++'xst+s»++++»+rs+sss $750.83 R FRED *PETERSEN AUTO SALES 02397 101-400-I6II-6820 00114 $350.00 06/02/88 58598 CAR RENTAL POLICE OPNS /RENT/VEHICLE $0.00 J k+r VENDOR TOTAL sr:+»wkrfirklrTrwwtnYwr TrkrTwrr++»+rtsrrr:rt»t+trarYrttrwras wrtrrrkarwkw $350.00 R ROY +PRITTIE 00871 101-400-1212-6006 00219 $50.00 06/02/88 58549 _ _ _ _ 5/10,24 MTGS PERSONNEL BOARD /SALARIES/TEMP 4 PART -TI $0.00 , RwR VENDOR TOTAL kkr:k kwkkk kk_k_w_w rwYfi kk w_wlkYkw_k YwwwYwwYrk+w_wr+YYrw»w+r krrrYwrtrk rV.rYwrk $50. 00 ., _.._... _ L � J R RADIO LAB _ .00120 101-400-1611-6835 00531 1110.00 69999 06/0$0.0 58550 _.. SVC RENDERED POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 V ,.,�_- •r• VENDOR TOTAL ++trsrr+slssw++»rssrtr++r rrrrl+rsrtr+r+r»»sw+»r»»r»wrtrs:rrr.»rsr»sr»» _ $110.00 j R RADIO SHACK 00121 101-400-1843-6557 01374 $50.82 42054 OG/07/88 SSSS1 FASTENERS/ADAPTER/CONDUCTOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 � Ito , R RADIO_ SHACK 00121 1.01-400-1843-6557 01375_.,. _ $18.02 71596 06/07/88 585S1 BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Q d kfi• VENDOR TOTAL r+rr'r aar:lkkTrrYRRkwkkrrkRTwrtrk sk+wrwktsrk+.twskkwsrr+rrkrtTkrsfisrRTR $68.84 V J ANDREWS FORD___,__ 00675__.243-400-1844-6560 01594 _..______.___1198 _73 _7481.5_06/02/88 58552 ___R _RAY GAM SHAFT VEHICLE REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 _ rr• VENDOR TOTAL wt++++»+»rtrtrts+s+»rrts+++wrs+s»+++»»++»+t+»+«tart:xts+:w++*+++t+t++++sss+ $148.73 t, .. .. R LORI RAY 1-6440 02535 101_400-171RECREATIDN 00093/C1A55 OG/0$08 58553 � TUMBLING /GYMNASTICS CLASS INSTRUCTIONOFEES 00 J rra VENDOR TOTAL klrrwfi rlRwrTlfilrfia»rkskrwasRwlrw:r wr ar r»srt!»»krfitrfiwrkk:rrrr++rTwkr 5225.00 R REGENT BOOK COMPANY 00779 00.647 $18.28 06/08/98 58554 L,I _101-400-150.0-6503 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 V d © CITY OF AZVSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 _ TIME 08:08:02 - _ FOR 06/08/88 _ DATE 06/09/88.7, PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N �J DE;CRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC �,� •t* VENDOR TOTAL srt*wwrr*rr*r»+»rrrt**rr-ra»»rs*rwrr*k-+rra+*»:r+++***rr»*»rr r:r *srr-r ___...__— _$18,..28__ :.. R RENTTPE INC. 02216 _ 101-400-1831-6530 00289 $10.63 13303 06/07/88 58555 MICRODEX FILE ENGINEERING OPS /SUPPLIES/OFFICE $0.00 t*w VENDOR TOTAL s-ktrrr-s-stttt*rsssrttt*rs**rkrrwt«r«kkrn*kn«++*«r»*»wc»wr«rr»rr*tr_ -____$10.63 _ _ __—. _._: R CITY OF -RIVERSIDE 02164 233-400-1921-8255 00289 $94,121.00 83072 06/08/80 58556 PG&E—AZUSA AGMT ELECTRIC OPNS /POWER/PURCHASED/EDISON f0. 00 • R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00290 $34,200.00 83075 06/08/88 58556 _ RIVERBIOE ENERGY COST ELECTRIC OPNS /POWER/PVRCHASED/ED[SON $0.00 i I J ` R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00291 $224,027.75 83073 06/08/88 SSSS6 USPP ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 J � i R CITY OF *RIVERSIDE 02164 2233-400-1921-8256 00227 $5,780.69 83076 06/08/88 58556 _ I! LOAD SCMEO/MAY ELECTRIC OPNS /SYS LNTRL 6 LOAD DISPCH 70.00 ' R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00228 (7,520.00 83074 06/08/88 58556 t USPP TRANS.SVC ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 io sr• VENOOR_TOTAL rrrrr+.tr*rrtrrrrr*trt--+krrrrr++-a+tt+«--wwk«+ks++r*«+-rr+++-rrrrkrk $365,649.44 _fl R JOHN C. *RODRIGUEZ_,._. 00144 $25.00 06/08/88 58557 9 n: ,,..00942,,.., -101-400-1500-6006 6/2 HTG LIBRARY /SALARIES/TEMP & PART—TI $0.00 V J „I irr VENDOR TOTAL r+r*rasrs-rrr*rtttr»xtrtrr-sr+rrrrr+rrrrrrr-+rar»rrrw++k+rk+t*rrrss+ _ _ $25.00. , I'" I*� • R ROME CABLE 00687 233-116-0000-1601 00891 $3,894.26 04755 06/08/88 58558 _ CABLE /INV/MATERIALS 8 SUPPIIE $0.00 ' $3.894.26 VENDOR TOTAL r*srsrrr trrtsr--rrrrrrr----ttrtrrrrsrrrw*rrrrtwr*s*krkt*rr*ssrrtktrt R ROTANIUM PRODUCTS CO 02862 2.33_116-0000-1.601 00887_ (411.34 34758 06/07/88 58559 _ _ ROTANIUM SURE LOK CONNECTOR /INV/MATERIALS & SUPPLIE $0.00, too ' „i rkt VENDOR TOTAL str%♦rrtrr ttsrrrtar*rrxrrsrtrswrwrrrs-sssk«rr*rrrkwrrrtrrkr rsrtttrtr $411.34 J loci R JOE *RUSSO 10_1_-4.00—_17.11-6445 0.0.21.9 $8.00 06/02/88 58560 S:� _01001 _ FORFEIT FEE RECREATION /OFFICIATION FEES $0.00 J r L CITY OF AZUSA y� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:08:02 _ FOR O6/08/88 DATE 06/09/88 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ./ DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL ++*r:xrtx**curt*wrt++4++»»+++**++++a+*xrt+rtrt*a.*xa*a:r :x+«+*++++++++++xx*ast_ $8.00 1. R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01647 5115.02 25990 06/08/88 58561 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS f0. 00 J R_ SAN DIEGO_ ROTA RY_BROOYI CO. INC 00746 ^c 43-400-1844-6560 _ _01648_ $290.75 26150 06/08/88 58561 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 I I I. •rr VENDOR TOTAL+rrrwrrtwtarwrt»»r+++rrtt+++++*artt+++asxtsw rt>t:x+wrrarr r: r.+wra+*+++»*ar+ar 5405.77 I R_ _ _ SCIENTIFIC AMERICAN LIBRARY _ 00982 _ _ 101-400-,1500-6503 00651 (27.75 06/08/88 58562 � BOOK/EXTINCTION CITY LIBRARY /BOOKS $0.00 sr• VENDOR TOTAL*+*r+wwrrrs+*rr»rrrt++r+++♦e+*t*r*t+r*+*+x*+*++++*x:l:++*ta+rt+++»++tsr $27.75 R SCLM CO...,INC 010271.01-400-1841-6493 00134 _.. ._ _. 51,498.00 3072 06/08/88 58563 --___ .. _.. _.._-...... . _ LANDSCAPE MAINT. MAY 1988PARK MAINT /OUTSIDE SVCS 6 REPAIRS f0.00 I R SCLM CO., INC. 01027 101-400-1841-6493 00138 $588.00 3071 06/08/88 58563 LANDSCAPE !TAINT. MAY 1988 PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL _-++nsn++rxsr+at++st+r+rstttts»a+rxrrrnrrrtawa++++s*rr*+s+rr*r*t*rt+rrrt._ _,_52,086.00 I� 0 R SHELL OIL COMPANY 00043 101-116-0000-1620 00137 57,748.09 5287 06/08/88 58564 i . GASOLINE /INV/GASOLINE/CITY YARD $0.00 l •++ VENDOR TOTAL+t*+*+s+s++♦»r»»+s+++rttrrt+w+x+++r+x+++r:r*++rtatw***+*+*++wna+++**r ns -$7,748. 09---_ R SMART d FINAL - WEST COViNA 02307 127-400-1721-6655 00082 $43.64 06/07/88 58565 I l ICE CREAM/SALAD GREENS/DRESS'G SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 TOTAL $43.64VENDOR - _. -_ R 1OSE *SORSA 00217 $40.00 06/02/88 58566 _ _0225.9101-400-1711-6445 FORFEIT FEE RECREATION /OFFICIATION FEES $0.00 ♦tr VENDOR TOTAL rr+rrrrtrart+rrrttttsaar»rrtrrtrarrr++rrrrawwrr+*+++++sax+*aaa+:rnrta __--__- $40.00__ „I R SOUTHEAST CONCRETE PRODUCTS 00248 01507 $9.53 66910 06/07/88 58567 ---PIKE _1_01400_-_1841-6563 __.... HANDLE PARK MAINT /SUPPLIES/SPECIAL $0.00 V Iii w it 0 U I� CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 i TIME 08:08:02 - _ _ FOR_06/08/88 _ DATE 06/09/88 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK 0 J DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCT S 00248 101-400-1842-6563 02289 $33.81 66624 06/07/88 58567 TAPE MEASURE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02290 151.60 67697 06/07/86 58567 DUST MASK/FILTER/RESPIRATOR STREET MAINT /SUPPLIES/SPECIAL $0.00 _-.R _ SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02291_ $90.63 67335 06/07/88 S85_67 Ij ' GLOVES/RESPIRATOR/REFILLS STREET MAINT /SUPPLIES/SPECIAL 40.00 _ I • R SOUTHEAST CONCRETE PRODUCTS _ 00248 101-400-1842-6563 02293 *105.22 67295 06/07/88 58567 • COMMON CEMENT/GLUE STREET MAINT /SUPPLIES/SPECIAL so.00 'I' '•' R SOUTHEAST CONCRETE PRODUCTS 00248101-400-1842-6563 02294 $27.16 66904 06/07/88 58567_ ' ASPHALT PATCH STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL*+**+++++#*fi+r+w*+iir**+s+»+*r#++++*+r:+»+»rw++*+*+r«+w»*»*+*+*+wrt*rt# $317.95 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00194 $17.03 06/07/68 58568 i� 6S5 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY s0.00 �• VENDOR TOTAL i++rsr+rr}krwkrfifi»fikrrsrss+rrrirs+rrir}*.++w*»}++rrrfi k##rFrwiisrrsrii $17.03 a � R SOUTHERN_ CALIF. - GAS_ CO. 00026 _101-400-1843-6910 00293 $53.25 06/07/88 58569 320 N. ORANGE PL. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 -R--- _SOUTHERN CALIF, GAS CO. - 00026 ._101-400-1843-6910 00294 $79.45 06/07/88 58569 • 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1r J R_SOUTHERN CALIF. GAS CO. 00026 101-400-1847-6910__ -_00295 414.60 06/07/88 58569 N .I 1329 N SAN GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 Y�'� ##♦ VENDOR TOTAL ######iiii}ii>iii Art##ii#fi#####iww#rt##*irii J • o w*iiiriiirtiwii4i##rt####*## _,$147.70 3 6r Ii J R STATER BROS. MARKETS 00143 101-400-1611-6575 00675 $128.29 07304 06/07/88 SSS70 POLICE OPNS /PRISONER MAINTENANCE 40.00 tawGROCERIES R STATER BROS. MARKETS 00143 00676 $127.02 06/07/68 58570 _ _ GROCERIES _1.01-400-1611-6575 POLICE OPNS /PRISONER MAINTENANCE $0.00 ##i VENDOR TOTALw}}}kwk#+#+fi*}fi}}}*#*Y'k}}}}kik}*sri##}} $255.31 -i• R STORM/FRONT 02931 101-400-1611-6563 01.143 $148.35 5562 06/07/88 58571 FLACON JACKET POLICE OPNS /SUPPLIES/SPECIAL $0.00 1'I I L i � J V I eD R R TRANSIT MIXED CONCRETE COMPANY 0009.6 220-400-2200-7199 00137 $56.37 53499 06/07/88 _ ROCK b SAND 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00138 _..__ _-.-___-__ _ $116.48 51863 06/07/88 _. _____-_ ROCK -4 SAND - - 701500 CAPITAL _ PROJS /CAPITAL OUTLAY/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 .i TIME 08:08:02 FOR 06/08/88 _ ._ DATE 06/09/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sa+ VENDOR TOTAL aasrtwrt+rt+s»+s»»rtrtrtta++assrt»»srts+Fk:xs»»aw»axasw++»r»++rtrtsskrt+++s+wk+ _ -_ _- $148.35 • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00046 $816.69 8805 06/08/88 58572 21 INTERSECTIONS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SUPERIOR SIGNAL CORP__ -02264 _ 101-400-1831-6493 00078__ $92.00 _88051 06/08/88 _ SBS72_ _SERVICE MAINT REPAIR ENGINEERING OPS /OUTSIDE SVCS b REPAIRS $0.00 • kst VENDOR TOTAL swrrlnkrrrrFrs#ks+stkwalssrssrl+sxsw»+++#rtwk rrskakwrwxws»+arsF+»r!»s $908.69 • _ 0021_0 87 ._101-400-1.845TREET 83683 06/07/88 58577 58573 '�-_--- ` L _R_ AiREHOSEE_HAN _ MAINT2297./SUPPLIES/SPECIAL J - R THE HOSE MAN 00210 _ 243-400-1844-6560 01632 $17.19 84184 06/08/88 58573 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I L 1 J THE HOSE 0.0210 _243_40,0-1844-6560 - 01633. _ _ -_ $64.91 83631 06/08/88 58573_ _R _MAN PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 j U R THE HOSE MAN 00210 _ _ 243-400-1844-6560 01634 $57.54 83971 06/08/88 58573 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R_THE AN0021_0 243-400-1-844-6563.,- $19.41._ 06/08/88 58573 L� __-_ _HOSEM ----PARTS _00089 ._ .._ ..83472 CENTRAL GARAGE /SUPPLIES/SPECIAL 50.00 sss VENDOR TOTAL Faww+lrts+wwas+w+wxw:kkksx+wawF+t»tww»»ss»»»a»++F#rtw+ask+srtka+aal++aas_ $178.92 F.D.+TITUS 6 SONS 02908__ 1_01 =400-16.11-6563 0.1.158 $96_.1.7_ 953T5_06/07/88_08902._SBS74_ C d;R MEDICAL GLOVES POLICE OPNS /SUPPLIES/SPECIAL $119.81 J • � ' r!♦ VENDOR TOTAL rkkkkkr4kkktkF+kkrFV:»kFlx#kk+#1krrr#rrwF##rkkkr%kFkkkkr###kkkkrtkrFrx $96.17 -•i .l R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00136 $59.30 52100 06/07/88 58575 ROCK b SAND 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 50.00 V I eD R R TRANSIT MIXED CONCRETE COMPANY 0009.6 220-400-2200-7199 00137 $56.37 53499 06/07/88 _ ROCK b SAND 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00138 _..__ _-.-___-__ _ $116.48 51863 06/07/88 _. _____-_ ROCK -4 SAND - - 701500 CAPITAL _ PROJS /CAPITAL OUTLAY/OTHER $0.00 J 58575 j 0 • L., FINANCE-FA310 TIME 08:0802 l../� PAY VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/88 ACCOUNT NUMBER TRN N PROD # ACCOUNT DESCRIPTION PAGE 00341 DATE 06/09/88 AMOUNT INV/REF DATE POO CHK f •J AMOUNT UNENC U -JOINT r»s VENDOR TOTAL»#waaraaaa#w+wasrtsrtsawa-»rtsas#wrt»»rss#»rtrtrt»rt#a.n»»»**»»#ak#»**atawa+a__ _ — _ $51.28 L R TRICO 00039 101-400-1611-6925 00998 $59.95 11562 06/07/88 REPAIR. WINDOW/NEW ANTENNA POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ««« VENDOR TOTAL **'r`»a»aiV*»«»kk*+kkkka l»«a»kk**kaki»**ka*»akkkaa»#»ti»i,aaakk»1}+ak+akk fS9.95 R J. G. *TUCKER b SON, INC. 00602 101-400-1842-6563 02286 $73.15 PAINT CHALK SPRAT WHITE STREET MAINT /SUPPLIES/SPECIAL =I _ R J. G. -TUCKER 6 SON,_ INC__ ----00602--- 101-400-1842-6563 02287 $66.77 LUMBER/88 BAND STREET MAINT /SUPPLIES/SPECIAL i' ass VENDOR TOTAL++++++»++++}rswa:+:•#++#++++++++++++++rtkak+rtrt*»++»'erta+*k»#kwkrt##++-s $179.92 R U.B. SPRINT _ 02371 101-400_1115-6975 01709 _ f169.86 ' — — CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE 111 is !rs VENDOR TOTAL rr»s!lsfi rfi-!»sss+sfi+rlsss!lrssrl+rlaa++»firl++fifi-fi rl++-fi t -r afi ♦fi-1++++ _, _ !769.86 dr l• - �•: R UNOCAL 76 00260 101-400-1611-6551 00092 _ __$10.47 .j GASOLINE POLICE DPNS /FUEL AND OIL dr srs VENDOR TOTAL +++»s++aa♦++sass+saaass+++sass+++as+ss+»assss++++++++++kss#rsa+sass+-_ ___ $10.47_ R 50462 06/07/88 $0.00 50463 06/07/88 $0.00 37779 06/03/88 $0.00 06/02/88 $0.00 EL *WATROUS 00831 101-400-1811-6235 00174 $17.50 _ 06/02/88 _ . __— -------/MkETNG§ ._ .___ _.. .. DINNER MEETING PLANNING /MEETINGS b CONVENTIONS f0.00 m 58575 SSS7S I.I i 58576 J 58577 i J 58578 58578 _Pi 58579 58580 Ir ✓ 58581_ _•• 1i V J R TRANSIT MIXED CONCRETE COMPANY 232-400-1911-8569 00877 $50.70 53048 06/07/88 r ,_____00096 ROCK b SAND WATER OPNS /SERVICES/WATER/NEW $0.00 j' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00502 $67.21 57808 06/07/88 ROCK 4 SAND WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 VENDOR TOTAL kkkkk»a!!llfika+ki**kfik»fi naafi!»k+k#kRMlkkkkkkRk»kkakaakklk#fiaaaal+k»fi 03S0.06 ~ I R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01644 $51.28 65716 06/08/88 CENTRAL GARAGE /REPAIR PARTS $0.00 U -JOINT r»s VENDOR TOTAL»#waaraaaa#w+wasrtsrtsawa-»rtsas#wrt»»rss#»rtrtrt»rt#a.n»»»**»»#ak#»**atawa+a__ _ — _ $51.28 L R TRICO 00039 101-400-1611-6925 00998 $59.95 11562 06/07/88 REPAIR. WINDOW/NEW ANTENNA POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ««« VENDOR TOTAL **'r`»a»aiV*»«»kk*+kkkka l»«a»kk**kaki»**ka*»akkkaa»#»ti»i,aaakk»1}+ak+akk fS9.95 R J. G. *TUCKER b SON, INC. 00602 101-400-1842-6563 02286 $73.15 PAINT CHALK SPRAT WHITE STREET MAINT /SUPPLIES/SPECIAL =I _ R J. G. -TUCKER 6 SON,_ INC__ ----00602--- 101-400-1842-6563 02287 $66.77 LUMBER/88 BAND STREET MAINT /SUPPLIES/SPECIAL i' ass VENDOR TOTAL++++++»++++}rswa:+:•#++#++++++++++++++rtkak+rtrt*»++»'erta+*k»#kwkrt##++-s $179.92 R U.B. SPRINT _ 02371 101-400_1115-6975 01709 _ f169.86 ' — — CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE 111 is !rs VENDOR TOTAL rr»s!lsfi rfi-!»sss+sfi+rlsss!lrssrl+rlaa++»firl++fifi-fi rl++-fi t -r afi ♦fi-1++++ _, _ !769.86 dr l• - �•: R UNOCAL 76 00260 101-400-1611-6551 00092 _ __$10.47 .j GASOLINE POLICE DPNS /FUEL AND OIL dr srs VENDOR TOTAL +++»s++aa♦++sass+saaass+++sass+++as+ss+»assss++++++++++kss#rsa+sass+-_ ___ $10.47_ R 50462 06/07/88 $0.00 50463 06/07/88 $0.00 37779 06/03/88 $0.00 06/02/88 $0.00 EL *WATROUS 00831 101-400-1811-6235 00174 $17.50 _ 06/02/88 _ . __— -------/MkETNG§ ._ .___ _.. .. DINNER MEETING PLANNING /MEETINGS b CONVENTIONS f0.00 m 58575 SSS7S I.I i 58576 J 58577 i J 58578 58578 _Pi 58579 58580 Ir ✓ 58581_ _•• 1i V J CITY OF AZUSA N FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:08:02 _,- _ --_--.. _. _.__. FOR 06/08/88 DATE 06/09/88 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • i P •J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I VENDOR TOTAL###kk}k#kkk}####Wtrtkii4i############WW#k#Wk##iWkk#Y#####fitkr#kitk}} *17,.50_ R WE5ANCO INC. 00267 233-116-0000-1601 00897 $800.88 67279 06/08/88 58582 CLAMP /INV/MATERIALS d SUPPLIE $0.00 i- y VENDOR TOTAL ####iir#iii##ttitkr4#itiit##M,####t#tkk###k####t#####r#k###!#ti}###ii $800.88__ I. L, - I J R WILLOAN ASSOCIATES 01488 118-400-1114-6499 00036 $1,320.00 16826 06/08/88 SB583 HOUSING REHAB PROGRAM/MARCH88 COMM DEV BLK GT /CONTRACT SVCS IS FEES/OT $0.00 •_� i J • _##r VENDOR TOTAL##rri##tr####I•####irirrtrr##rr####Ykir#}k'�t}ikit###r4##tk}i#}##;#rir}i ._.......... _... _ . -_ $1,320.00 - .. R ALICE *WILLIAMS 00275 101-400-1500-6006 00148 $25.00 06/08/88 58584 "I 6/2 MTG LIBRARY /SALARIES/TEMP d PART-TI $0.00 VENDOR TOTAL #tk#rw4wrt4}#kt#i4t######rwkrrw##rt##k#kk##k######tr##i}#kikw##t#t#r.,_ $25.00 V R WINSTON, TIRE COMPANY" 00431 243-400-1844-6560 01620 $73.15 14006 06/08/88 58585 BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 ti dr „ •## VENDOR TOTAL_+r##r#r#i4wakiwiww#rrr#w##www#t#####rt}#r#t###########ts}k}##ik#rir#_ $73.15 R XEROX CORPORATION ._ 00278 101-400-1211-6845 00036 $174.00 56178 06/07/88 58586 MAINT AGMT/APRIL HUMAN RESOURCES /MAINT/OFF FURN d EQT $0.00 R XEROX- CORPORATION 00278 101-400-1211-6845 00037 $174.00 40841 06/07/88 58586 _ - -' MAINT AGMT/APRIL HUMAN RESOURCES /MAINT/OFF FURN d EQT $0.00 R XEROX CORPORATION_ 00278 101-400-1300-6845 00047 $63.50 70506 06/07/88 58586 . .I MAINT AGMT 1/88 - 3/30/88 CITY CLERK /MAINT/OFF FURN d EQT *0.00 � ^� R XEROX CORPORATION 00278 101-400-1411-6845 00026 $63.50 96473 06/07/88 58586 MAINT AGMT/APRIL ADMIN/GEN ACCTG /MAINT/OFF FURN d EDT $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00250 $183.18 43773 06/07/88 58586 _ _ RENTAL PLAN/APRIL POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6845 00024 *102.00___40842 06/07/88 wi q MAINT AGMT/APRIL RECREATION /MAINT/OFF FURN d EQT $0.00 , V i t 0D � • Li i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:02 _ FOR 06/08/88 .. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION PAGE 0036 / DATE 06/09/88 INV/REF DATE POO CHK O J AMOUNT UNENC ~; •',__.__,___R__ XEROX_CORPORATlON00278101-400-1871-6895 00019 $102.00 40840 06/07/88 58586 ISI __ MAINT GMT/APRIL A PLANNING /MAINT/OFF FURN d EOT $0.00 lr R XEROX CORPORATION 00278 101-400-1842-6845 00015 $123.50 40839 06/07/88 58586 MAINT AGMT/APRIL STREET MAINT /MAINT/OFF FURN d EOT $0.00 _ R XEROX CORPORATION 002781.21-400-1721-6845 00003_.. _ $536.67, 23481 06/08/88 58586 MAINT. XEROX MACHINE SENIOR M PROGRAMS /AINT/OFF FURN d EQT $0.00 R XEROX CORPORATION 00278 231-400-1931-6845 00093 $102.00 40843 06/07/88 58586 MAINT AGMT/APRIL CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 :++ VENDOR TOTAL++++xrtwwxwrtw+w»w+++++++:++++++++++++++++++++++++++wxxxw»w++++xx+++rt» f1, 624.35 R Y TIRE SALES 00113 101-400-1611-6825 01001 $92.00 46702 06/07/80 S8587 �•' AUTOMOTIVE REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00-`� L j J R Y TIRE SALES,_00113 101-400-1611-6825 01002 46672 06/07/88 S8587_ ' r AUTOMOTIVE REPAIRS ' POLICE OPNS /MAINT , d _$586.40 REPAIR/VEHICLE $D.00 _ _ R Y TIRE SALES 00113 101-400-1611-6825 01004 $42.07 46312 06/08/88 58587 LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 I• V R __SETMETALICDISCPADB . TIRESALES - —0.01.131.01-400-1.G 1 01005 46279 06/08 SBSB7 _J'•• n POLICE OPNS/MAINT d REPAIR/VEHICLE $000 0 R Y TIRE SALES 00113 101-400-1611-6825 01006 $69.39 46410 06/08/88 58587 THERMOSTAT d GASKET POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 bi:I J R Y TIRE 001 13 101_400-1.671-6825_. 01007 $155.26 46249 06/09/88 58587 L'I d •i _SALES LUBE/OIL/FILTER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 J O R Y TIRE SALES 00173 101-400-1611-6825 01008 $121.76 46274 06/08/88 58587 a I 3 b Li SAFETY CHECK/LUBE/OIL/FILTER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 J R Y SALES 00113 101-400-1611-6825 01009 �__—__ *605.27 __--___.-___ 46713 06/08/88 _.. 58587 --ie I _TIRE TINTED GLASS/WINDOW MOTOR/DISC POLICE CE OPNS /MAINT d REPAIR/VEHICLE i0.00 R, Y TIRE SALES 00113 101-400-1611-6835 00529_ _ _ $30.04 46684 06/07/88 58587 _ • AUTOMOTIVE REPAIRS POLICE OPNS /MAINT d REPAIR/EOUIPMEN f0 00 SII R Y TIRE SALES 00113 101-400-1611-6835 POLICE 00530 OPNS /MAINT _ b $387_44__ __46639 REPAIROUIPMEN /E 06/07/88_ _ 58587 +•I $0.00 AIITOMTIVF REPAIRS O V CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 --- TIME 08:08:02 '- _'--- - -- --- - FOR 06/08/88 DATE 06/09/88 \.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L, R Y TIRE_SALES_ _ _ _00113 243-400-1844-6560 01604 $65.05 46768 06/08/88 58587 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 �Q R Y TIRE SALES 00113 243-400-1844-6560 01605 $595.80 46565 06/08/88 58587 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1844-6560 01606 $24.95 58587 WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS _4679106/08/88 f0.00 R Y TIRE SALES 00113 243-400-1844-6560 01607 $145.16 46555 06/08/88 58587 • TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 ('�_ _- _R _ Y TIRE _SALES-____ __ -00113 _._ 243-400-1844-6560 01608 $24.95 46496 06/08/88 58587__1', i WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS __ $0.00 iM• VENDOR TOTAL iikV #iikisVk#i#iii}#k##4kW###k it}4iV##iiYtW#kVik###!k##444#iki4tkiki $3,218.34 L PAY .__.__ CODE TOTAL Y4#iiYsiiYiktttki##i4ii##YWiWWW#M}#4iYiik#kiV4i#i}M}ti###Miss __._ __..__._._.____. .._..._.. _-._..._ .._.1_ .. ._. _.__ ._ - ._,._... $571,142.45 ,• tj S A.M.O.P.D.02441 243-400-1415-6230 00005 $120.00 06/03/88 58588 MEMBERSHIP/F.JENKS COMPUTER SVCS /DUES d SUBSCRIPTIONS $0.00 ♦is VENDOR TOTAL iYMi;tkkilMl4k###i#;Ti}MiiMMi#4f#kt#kW#k##k#}!;####;it###i#MiM4kM##♦ $1.20.00 -- v � ' ~ S EDYTHE-BARNETT EMPLOYMENT 00079 101-400-1211-6009 00041 $438.72 4583 06/03/88 58589 TEMP/J.RAFTERY HUMAN RESOURCES /TEMPORARY SERVICES $0.00 1. ._ .. **-.VENDOR TOTAL_VkV###kkkYtVkVWWk4iYkiWi4;kW;_V#;t;VV4W};}i;V#;hVkkkV}#WVWhkW;kY;kkVV _ . fQ3B.72 �.,I - .. ----iiii • <� _ M S BOB DELOACH, PETTY CASH BREAKFAST/LUNCHEON MEETINGS _ 00847 _ 101-400-1841-6235 00046 117.00 06/02/88 58590 PARK MAINT /MEETINGS 6 CONVENTIONS $0.00 BOB_DEL_OACH, PETTY CASH _ 00847 101-400-1_843-6557 01366_ $0.75 06/02/88 58590 VINEGAR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ 8 BOB DELOACH, PETTY CASH 00847 101-400-7843-6563 00810 $88.73 06/02:88 58590 FLOOR MAT/LETTERS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ,. S BOB DELOACH, PETTY CASH 00847 243-400-1844-6560 01593 $81.92 06/02/88 58590 e' GARAGE SUPPLIES_ CENTRAL GARAGE /REPAIR PARTS $0.00 • S BURKE, UILLIAMS_6 SORENSEN 00082 CW01114EUL S _ BURKE,_ WILLIAMS d SORENSEN 00082 CWRW732 RUL CLAIMBS-51 242-400-1221-6740 00441 $350.68 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 242-400-1221-6740 00445 $1,755.00 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - S BURKE, WILLIAMS 9 SORENSEN 00082 242-400-1221-6740 00446 $688.60 58591 8WSR24-104/CWRW-329RUL VENDOR TOTAL a»ssa»rarsrr a»ssw»rs#wrrss♦»rtw++++++++++++»+r�♦#:1#s++++»+»+r#»+»r++» CCTV OF AZVSA EXPENSE/LIABILIT I' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 i TIME 08:08:02 _ FOR 06/08/88 DATE 06/09/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHH R .J $121.00 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, UILLIAMS_6 SORENSEN 00082 CW01114EUL S _ BURKE,_ WILLIAMS d SORENSEN 00082 CWRW732 RUL CLAIMBS-51 242-400-1221-6740 00441 $350.68 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 242-400-1221-6740 00445 $1,755.00 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - S BURKE, WILLIAMS 9 SORENSEN 00082 242-400-1221-6740 00446 $688.60 58591 8WSR24-104/CWRW-329RUL VENDOR TOTAL a»ssa»rarsrr a»ssw»rs#wrrss♦»rtw++++++++++++»+r�♦#:1#s++++»+»+r#»+»r++» f 18800 EXPENSE/LIABILIT I' a 58591 BW5024-__Il3/CURW-657RUL �� S S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00437 $121.00 06/03/88 J BW5024-138/CWOW-1133RUL :+j WKR5 COMP/LIAR /CLAIM5 EXPENSE/LIABILIT $0.00 V . _242-400-1221-6740 00448 $2,227.50 - = CWOW-1012RUL/CLAIM66/I6 WKRS COMP/LIAB /CLAIMS S BURKE, WILLIAMS 6 SO. 00438 $380.00 44031 06/03/88 SB592 -RENS -EN ----O-0-082---242-400-1221-6740 FILEOW-1072RUL WKRS COMP/LIAB /CLAIM5 EXPENSE/LIABILIT $0.00 L .:I _ $0.00 _ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00439 $284.81 44031 06/03/88 C5OW-10GO/CLAIM B6-19 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S AUDREY M. RCARNEY 02103 101-400-1611-6220 00694 $198.00 06/02/88 58593 I S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00440 $179.00 44031 06/03/88 I 8WSR24-075/CWOW302RU1 WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT $0.00 S BURKE, UILLIAMS_6 SORENSEN 00082 CW01114EUL S _ BURKE,_ WILLIAMS d SORENSEN 00082 CWRW732 RUL CLAIMBS-51 242-400-1221-6740 00441 $350.68 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 242-400-1221-6740 00445 $1,755.00 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - S BURKE, WILLIAMS 9 SORENSEN 00082 242-400-1221-6740 00446 $688.60 58591 8WSR24-104/CWRW-329RUL A WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 06/07/88 a 58591 BW5024-__Il3/CURW-657RUL �� S BURKE,WILLIAMS_ d_SORENSEN BWSR24-145/CWOW-1609RUL 00082 242-400-1221-6740 00447 WKRS COMP/LIAB /CLAIMS $2,251.50 EXPENSE/LIABILIT J •� :+j S BURKE, WILLIAMS 6 SORENSEN 00082 _, . _242-400-1221-6740 00448 $2,227.50 - = CWOW-1012RUL/CLAIM66/I6 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 06/03/88 fo.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 06/07/88 $0.00 L 58591 58591 58591 1. J 58591 „_� J 58591 J 58591 I I U 58591 A SB591 Pi 06/07/88 a 58591 I:, J S BURKE_, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 $2,973.30 06/07/88 58591 BW5024-__Il3/CURW-657RUL _00449______ _ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 J •� :+j •s» VENDOR TOTAL Y}RR}#tRRRRIt#1RtiR»f}iR}4}!l44144}!!}}14R.Y}RY44#IyYR#ikRyMIiYYYtkR $11,211.39 S_ CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00025 SB592 PERSONNEL SVCS _ _$281._18_ _051__06/08/88 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER _ $0.00 _ J 444 VENDOR TOTAL }#}}};}}y4}}4411414k}}44}!;y}!y}1k44t#4#t#!}y#4#444Rki 4!#44144}4484} $281.18 S AUDREY M. RCARNEY 02103 101-400-1611-6220 00694 $198.00 06/02/88 58593 I TRAINING ON LOTUS 1-2-3 _ POLICE OPNS /TRAINING SCHOOLS $0.00 V ha V fai r 1 u • J 06/08/88 58596 60.00 1 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00206 46,333.15 $0.00 WORKERS COMP. CLAIMS UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP .- sss VENDOR TOTAL $6,333.15 CITY OF AZUSA 06/08/88 58597 `I FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0039 _ TIME 08:08:02 _ _ _ FOR 06/08/88 DATE 06/09/88 ... PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N $0.00 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL_«***#****#*s+#*#*««ssrt*s*lss+»rt«s#»«a*#****#«asxrt»W«***x+%«!»;*s;s;; $400.00 58598 VENDOR TOTAL .#M}#:M%#WWW#k###%WkWrtWWWWWW#k%%%k%_%#W_YWW#rtr'##%W##W#:MW####k%##4#rtrtWW#W $198.00 _ V 06/08/88 58596 60.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00206 46,333.15 $0.00 WORKERS COMP. CLAIMS UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP .- sss VENDOR TOTAL $6,333.15 06/08/88 58597 so. 00 S PAULA +CLOUGHESY 01989 241-205-0000-3065 00455 $400.00 58597 40.00 MEDICAL REIMBURSEMENT 06/08/88 SBS97 SII /CAFE PBL/EMPLOYEE UNAPP 06/08/88 58597 $0.00 'i_____.++•. VENDOR TOTAL_«***#****#*s+#*#*««ssrt*s*lss+»rt«s#»«a*#****#«asxrt»W«***x+%«!»;*s;s;; $400.00 58598 $0.00 S ANTHONY»CONTRERAS 01569 241-205-0000-3065 00457 s55.00 •. REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP *#! VENDOR TOTAL#*#############1rsrt«;rt«s#;####*#h«W;#*W#####«##;#«#WR########+s;;;;r *55.00 _ 5 YOLANDA *COVARRUBIAS _ 02702 101-400-1611-6235 00198 $73.69 MEETING/SEMINAR POLICE OPNS /MEETINGS 8 CONVENTIONS d :,I 'I - 5 -- - _ YOLANDA *COVARRUBIAS._ -- 02702 ----- ------/MEET]--- 101-400-1611-6235 00199 $81.46 __--___. LUNCHEONS/MEETINGS POLICE -- OPNS NGS 6 CONVENTIONS . 5 YOLANDA *COVARRUBIAS 02702 101-400-1611-6399 00048 $23.60 COPIES POLICE OPNS /PROFESSIONAL SERV/OTHER •� 5 _ YOLANDA _*COVAR RU BIAS _02702 101-400-1611-6503 00120 $16.78 - ECONOMICS PRESS, INC. POLICE OPNS /BOOKS S YOLANDA tCOVARRUBIAS 02702_ 101-400-1611-6563 01139 $32.53 _ SPECIAL SUPPLIES _ _ POLICE OPNS /SUPPLIES/SPECIAL '` i.•i 5 YOLANDA tCOVgRRUBIAS --.. _ ___. 02702 101-400-1611-6563 01161 $279.76 ( V ARIOUS SUPPLIEE S_ .._-_._. POLICE _ -.. .._ ------ .- OPNS /SUPPLIES/SPECIAL _ V i S YOLANDA *COVARRUSIAS 02702 101-400-1611-G563 01162 421.25 POSTAGE POLICE OPNS /SUPPLIES/SPECIAL !_VENDOR TOTAL##t#t#«i!##!t#!###k«#*#;;*###t!#!#####;#**#i#####k#*#t!}#4t*iW####ti, _ _ 4S29.07 dr 0 GEOFFREY J. *CRAIG 00816 101-400-1411-6235 00074 $18.50 TRAVEL _ ___ _ ____..___.___-1-.__. __..__ -__ .. _ TRAVEL EXPENSE REIMBURS ADMIN/GEN ACCT6 /MEETIN65 8 CONVENTIONS 06/07/88 58594 $0.00 J I 0 li 06/03/88 58595 $0.00 it D i% J 06/08/88 58596 60.00 06/03/88 58597 $0.00 06/08/88 58597 $0.00 06/08/88 58597 so. 00 06/03/88 58597 _ $0.00 06/03/88 58597 40.00 II 06/08/88 SBS97 SII $0.00 06/08/88 58597 $0.00 J I u 06/02/88 58598 $0.00 D i% J u II l..l FINANCE-FA310 TIME 08:08:02 t.I__... �. PAY VENDOR NAME DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 06/08/88 DATE 06/09/88 VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N ' PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC d •*r VENDOR TOTAL k4ki4RRi4iiiiikk444i4R1i#4i444k*itRii4i4lfi4##.t #4ki:kkkfi 4kik4k##k44Rkk — ,. ..,..-f18,50 L i S JOE *CVETEZAR OIS72 241-205-0000-3065 00453 $80.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP •RR VENDOR TOTAL Riii***i44*4Ri*fi#iw***4aRRi***i}iRiii*i4i4*w4*wr****4rtT}}i**i***iii_ __-- —580.00__ _ 06/03/88 58599 $0.00 5 RICHARD A. *DAY 00821 121-400-1721-6563 00031 $29.43 06/07/88 • PHOTO PROCESSING/FILM SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ~ *** VENDOR -TOTAL--*..****}***44x*4}*f 4r*k**w***4i*!Ri***i444*:Y*****#**+:4**#***********}* -$29 .43 ` I S JEANETTE *DE STEFANO 92360 261-206-0000-2717 00107 $37.95 MATERIAL'S/SILK FLOWER BASKETS /TRUST d AGCY/SR DEPOSIT **,__VENDOR TOTAL+}#4#*}iw*++*i+r_}r++}++ir#++*M�f k}##{r#*++4tY:f fr#r+Y:#kf kif i}}#*+4kR## $37.95'5 _ i S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00023 $48.25 } COURIER SVC HUMAN RESOURCES /MESSENGER SERVICE i� •w• VENOOR_TOTAL ask+fir*rrri4iiiRrlwr+ksr**rf rfR*k**#i4+++**kfi+#****+*+*+lk+++w++++*! $48.25 _.S SAMUEL C. -FLEMING_ _ 00182._ 101-400-1611-6220 00698 $100.60 MILEAGE REIMBURS POLICE OPNS /TRAINING SCHOOLS � ps Rwy VENDOR TOTAL,itiirwrRi}RRRr,##,rwwrR,wR+iiR++„#r:w*++«+e,a}#in**+44*r*irwirwr,rr $100.60 • ,'a� 5 _ _ KAREN *HARRIS _ -_ -_ 02792 101-400-1811-6235 00176 $17.50 I 5/26 LUNCH MTG PLANNING /MEETINGS d CONVENTIONS vr*R VENDOR TOTAL+**:e4f4si+rfi***k**s*r*r#r+***++**+veils#+#*+*+++**++r*rkar4*+5555,*♦ $17.50 1 6 `I S FLOYD C. *JENKS 00790 243-4_0_0_-1.4.15-6235 0001.2_ $62.00 LE _. — _- - _ _. _—___..._ — MILEAGE REIMBURS COMPUTER SVCS /MEETINGS 6 CONVENTIONS •R* VENDOR TOTAL#k#ytR;i}#kif,#}};yttrYi}#}i#*w}wYi**i:ff#f rikf*###}#f ti#kkkf }ly, Ni♦ $62.00 VICTORIA *KAPITAN 02232 101-400-1112-6006 00120 $192.96 TEMPORARY CLERICAL SUPPORT CITY ADMIN OPNB /SALARIES/TEMP d PART -TI 06/07/88 $0.00 06/02/88 $0.00 06/02/88 $0.00 06/02/88 $0.00 58600 58601 J 5860a 4 0 58603 58604 06/03/88 58605 ,j $0.00 I. J V 06/08/58 58606 $0.00 J CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER = TIME 08:08:02 PACE 0041 "- _ __- ... __ FOR 06/08/88 DATE 06/09/88 l.. PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE PON CHK 6 DESCR IP f ION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 VENDOR TOTAL tax###w*rt4irtstrtrtx#*awrtrt*#xrt4##txrtax##at:srts#aaxit##a##artxrt##*trt#;###t �1 a 6192.96 S KELLOG WEST 01475 101-400-1611-6220 00700 S34S.00 06/02/88 M.SKOGH/COMMAND COLLEGE POLICE OPNS /TRAINING SCHOOLS 58607 L s0.00 +♦4 VENDOR TOTAL kt•*#saw#rt+4#waxw44#«w+4wk4+4wtwrtwtrtwrt«wrrtw wawa4rs4##«+r#rsw•rt+#+art $345.00 LI, j'- S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 OOO61 f20.40 ORAL BOARD 06/02/88 58608 i CONSUMER SVCS /MEETINGS d CONVENTIONS 40.00 it KHAIRI AL.I,_TTY CASH _ 00065___ 00006 f25.20 17 DU S. SMITH/JURY DUTY MILEAGE RE3M ----- CONSUMER SVCS /MILEAGE REIMBURSEMENT _ 06/06/88 58608.; $0.00 5 KHAIRI ALI,_PETTY CASH 00065 231-400-1931-6518 00088 f2.00 J POSTAGE 06/02/88 58608 CONSUMER SVCS /POSTAGE $0.00 KHAIRI ALI, PETTY CASH 00065 231-4007-1931-6530 00224 46.63 J FELT PENS - P - 06/02/88 58608 CONSUMER SVCS /SUPPLIES/OFFICE 70.00 _.i I -_. 5 KHAIRI AL1, PETTY CASH OOOGS 231-400-1931-7140 00005 f33.02 U - SWITCH d CABLE 06/02/88 58608 CONSUMER SVCS /EQUIPMENT d MACHINERY $0.00 S _ KHAIRI ALI," PETTY CASH _ OOOGS 232-400-1911-62235 00056 $30.00 '�— REGISTRATION/LA FLOOD TOUR WATER OPNS /MEETINGS 6 CONVENTIONS 06/02/88 60.00 58608 - -�_--_, _.._ S KHAIRI ALI, PETTY CASH ,00065_-,__._.,233-400-1921-6235 00232 $175.47 'I^ n VARIOUS MEETINGS/MILEAGE ELECTRIC OPNS /MEETINGS d CONVENTIONS 06/02/88 60.00 58608 t — S KHAIRI ALI, PETTY CASH 00065 233-9000=1921-6235 00233_ $147.15 v i VARIOUS MEETINGS ELECTRIC CPNB /MEETINGS _ 6 CONVENTIONS 06/02/88 60.00 _58608 11"; __ 5 KHAIRI ALI, PETTY CASH 00321 657.59 J • COLTON MEETING/BUFF CAR STAINS _ __00065_—_233-400-1921-8194 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 06!02/88 58608 aV & GA 60.00 : 4r4 VENDOR TOTAL J I1 5 MUTUAL BENEFIT LIFE INS. CO. 003502_4.1-400-1213-6735 00030 $10,872.23 06/08/88 J PREM. LONG TERM DISAB. JUNE 88 EMPL BENEFITS /IN5/GROUP LTD PREMIUMS 58609 V $0.00 VENDOR TOTAL atxx##k4#iii4k#xttir####;#ti##i#17x4#*aw#a#M*k*###x#txrti;#it#tti#x#i $10,872_23 = S TONY *NARANJO 02841 101-400-1111-6235 00225 $25.65 06/02/88 TRAVEL EXPENSE CITY COUNCIL /MEETIN65 d CONVENTIONS f0.00 586I0 „I Q Ll J CITY OF AZUSA L� FINANCE -08370 PRELIMINARY WARRANT REGISTER PAGE 0042 .TIME 08:08:02 _ FOR 06/08/88 DATE 06/09/88 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O,) DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ***-VENDOR TOTAL****:i**********r********rt**rkx+:i**wwka++*x:n*k+a***srt#****+s+rtr##r:r* S OHIO CAPITAL AMERICAN LIFE INS 00348 _ 241-400-1213-6721 00023 $449.64 06/08/68 58611 ACCIDENT/CANERAID INS./]UNE 88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 L :I rat VENDOR TOTAL t#♦**rrsrtTra**#**tarr#*R*T Twwas*T*xr:*#*tx**kr*raast*a*tar+ar*T*ra** $449.64 �. I S MELISSA *POWELL 02921 101-400-1611-6220 00704 $36.25 06/03/88 58612 MEAL REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 #rr VENDOR TOTAL _*stag#a*#agar+tRrar*aaRRRww#**ta#+#*t***w**ar*s*at*xrt*axaR*#rt*«rrr*$36 .25 , L 8 JEFFREY M. *REED O1O62 101-400-1611-6220 00702 $52.80 06/02/88 58613 J MILEAGE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 t#* VENDOR TOTAL+***k4**Trti#irt#i**T##k*+rr**#x#;*+r*'x**k*n:n****nr#*t*xrk+:y###k*k*rt#* $52.80 _ \ V S LINDA *ROCHA 01815 241-205-0000-3065 00449 $85.18 06/02/88 58614 MEDICAL REIMEUR.5 /CAFE PBL/EMPLOYEE UNAPP $0.00 iRR VENDOR TOTAL rtt*tR*R##444#1:#RT441:tkRkV*t*#*#-----**#4#**rt#+#*t*ti'*;*+**t*t#kT4_ $85.18 5CAROLYN *SCHAFFER _ 00894 _ 121-400-1721-G563 00037 $167.59 06/07/88 58615 CORSAGE/CERTIF/SEALS/BERRIES SENIOR PROGRAMS /SUPPLIES/SPECIAL f0. 00 J S CAROLYN *SCHAFFER _ _ _ _ — ___ 00894 261_206-0000-2717 00105 $50.00 06/03/88 58615 r b AZUSA SENIOR CTR PENS /TRUST b gGCY/SR DEPOSIT $0.00 u/ 5 CAROLYN rFFER 09 SCHA084 261-206-0000-2717 00109 _ _ .. (119.06 06/07/88 58615 < a COFFEE REPAIR COFFEE POTS /TRUST b AGCY/SR DEPOSIT $0.00 S_ CAROLYN *,^.CHAFFER 00894 261-206-0000-2717 00110 $63.38 06/07/88 58615 ,I TAG BOARD/ENVELOPES/TRUST b AGCY/SR DEPOSIT $0.00 VENDOR TOTAL####a*Rrt*r*r*rrrtrr*rr*+rr*ararrr*rrr#*#**##r*#*r#rrrrrrw*rrtw***r+r* _. ____ $400.03 law Ili S SOLIS, ADOLPH 00246 101-400-1211-6635 00015 $126 90 06/03/ e J B HUMAN RESOURCES /ORAL BOARD COSTS $0.00 vn; 1 L J �- VENDOR TOTAL++++»+w+#+++s+w+#+*++++++++++++*#+++++++#r.++:. +:«.x r»:++«++++e*#+++++www $36_.06__.__ • �1 5 CARL *WARREN 8 CO._ _ _ 01054 242-400-1221-6480 00082 $900.00 79587 06/03/88 58619 _ el ADMIN FEE(2) UKfiS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 H ,:I rrr VENDOR TOTALIll e:*.r«arrrr«r***r**rtrrrrr****r*rrr#r*ra«**#+wrr«*+r«*«*+*+rr++*+raa $900.00 I'•f L S NITA *WETHERBEE_ — _ _ 02240 241-205-0000-3065 00451 $150.00 06/03/88 58620 GLASSES REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.001' .,j ssr VENDOR TOTAL sa>+#+rrs#»»»«»#s>++ssrr«#a»>###s#rssx++++++*++++#+++++++++»»+ss*#+r $150.00 �•'I u S GERALD D. *WOLF 01943 233-400-1921-6235 00234 _ _ $423.64 06/08/88 58621 __—.. REIMBURSEMENT/HYDRO RELICENSIN 000100 ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 LTJ 60 ap CITY OF AZUSA L] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 08:08:02 __. ., .-. _ FOR 06/08/88 DATE 06/09/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N J DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 5 SOLIS, ADOLPH ____ _ _____ __ ___ 00246__101-400-1300-6530 00172 $49.00 06/03/88 58616 ' OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-1411-623S 00076 $24.00 06/03/88 58616 MEETINGS ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 SOLIS, _ADO LPH _ _ _ - _00246 _ 1_01-400-1811-6235 00178 $29.29 06/03/88 58616 MEETINGS PLANNING /MEETINGS 8 CONVENTIONS $0.00 I j S SOLIS, ADOLPH 00246 101-400-1811-GSG3 00064 $10.62 06/03/88 58616 MICRODEOX FILE PLANNING /SUPPLIES/SPECIAL s0.00 I $,_ADOLPH __ 00296. __ 1.0-1-400-_1843-6557 01369 $50.00 06/03/88 58616"j 'i WINDOW TINTING « BUILDING MAINT ;SUPPLIES/BLDG OPNS 10.00 S SOLIS, ADOLPH 00246 111-400-1113-6563 00028 $23.10 06/03/88 58616 COFFEE/CREAM PRM7N/MEMSRSHPS /SUPPLIES/SPECIAL $0 . 00 L. � J «## VENDOR TOTAL_4###:F««###rt#«#rt##k##w«###>#i##*##rt#####«w#w#######i'R###########rt!!#* . _._. ,._ _-_._._.. . _-__ _ _ _._ ......._ $312.91 S SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 00TO6 $210.25 06/03/88 58617 • TUITION/M.POWELL/RECORD COURS POLICE OPNS /TRAINING SCHOOLS s0.00 ~ ♦r»_VENDOR -TOTAL---* $210 $210,25 O 5 CARTER 7.., *WALKER-,.. - _ _ _._, 0I561 101-400-1711-6240 00034 636.06 06/02/88 58618 - 41r ' MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL++++»+w+#+++s+w+#+*++++++++++++*#+++++++#r.++:. +:«.x r»:++«++++e*#+++++www $36_.06__.__ • �1 5 CARL *WARREN 8 CO._ _ _ 01054 242-400-1221-6480 00082 $900.00 79587 06/03/88 58619 _ el ADMIN FEE(2) UKfiS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 H ,:I rrr VENDOR TOTALIll e:*.r«arrrr«r***r**rtrrrrr****r*rrr#r*ra«**#+wrr«*+r«*«*+*+rr++*+raa $900.00 I'•f L S NITA *WETHERBEE_ — _ _ 02240 241-205-0000-3065 00451 $150.00 06/03/88 58620 GLASSES REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.001' .,j ssr VENDOR TOTAL sa>+#+rrs#»»»«»#s>++ssrr«#a»>###s#rssx++++++*++++#+++++++++»»+ss*#+r $150.00 �•'I u S GERALD D. *WOLF 01943 233-400-1921-6235 00234 _ _ $423.64 06/08/88 58621 __—.. REIMBURSEMENT/HYDRO RELICENSIN 000100 ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 LTJ 60 ap CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 ! - TIME 08:08:02 FOR 06/08/88 - DATE 06/09/88. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M J DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC I, VENDOR -TOTAL--**** $423.64 8 XPRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00443 $83.80 06/03/88 58622 BWS#24-145/CUBU-1609RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 kkk VENDOR TOTAL r++krkk#ark»s+}kkrkk»r»+r+»k»sk##sr++r*kkrkka++raa#r##raw#*rt»»»»arr $83.80 _ kkk PAY CODE TOTAL Rki144*#fk#rR#*R*krtkrt**R**krkrkkkk*kr#*k}rVak#krk*}kik#kikr#}kkkkk $35,218.60 • J I,I -U _ COMM REDEVELOPMENT AGENCS AS50_ _01140 _ 101-115-0000-1408 00159 _. .... _- .. -_ _.._ ... .__ __._ $180.00 06/03/88 � 58406 ROBB STEELE/DEALING WITH TOXIC /DUE ...___. FROM AZUSA REDEV .._ AC $0.00 ♦kk VENDOR TOTAL#kRa#t**}k}rr}kr#tr**a}krkkk*r}t}Y#kk##}}rVV:}Vty:»V*rtr}yykkRwR}}}}rr $180.00 ., U LEAGUE OF CALIF C[TIES_-__ _ OI129 101-115-0000-1408 00174 $400.00 06/08/88 58409 ADV. REG./MOSES,NARA.,FUENTES /DUE FROM AZUSA REDEV AC s0.00 kkk VENDOR u TOTAL,r#»r}+kkrrwsrsrr+kt+wwwkrrkr#*w*rr}:rrarx*mya $400.00 kkk PAY CODE TOTAL #*is*}*k*rR#ssrt*rtrt*#}sks*kkk##}RR}#yi#krtxa*y#♦*a-}#r: *. y:rst***n**rtf*s 5580.00 X ALEXANDER RESEARCH COMMUNICATN 02191 101-115-0000-1408 00155 $97.00 06/07/88 58623 _ RENEWAL/DOWNTOWN IDEA EXCHANGE /DUE FROM AZUSA REDEV AC 60.00 1 VENDOR _TOTAL#r#r}w»rrkr»rr+#kk*kwkkkw+rts}*akrtktk#a*+rt+r+kr*�+#+ata}*##a+rwa*## $97.00 b • n X_ COMM REDEVELOPMENT AGENCS ASSO 01140 101-115-0000-1408 00151 $180.00 06/03/88 58624 f SEMINAR/DEALING U/ISSUES TOXIC /DUE FROM AZUSA REDEV AC $0.00 = ** VENDOR TOTAL R#kR##P*k}tk}}R#}}r}#*}r}k#Ri#Rr}}}*kk4w RkMRi,}k*k}r}}}rk}}}k}*}kkakk $180.00 X FEDERAL EXPRESS CORPORATION _ 00331101-115-0000-1408 00148 $20.25 26689 06/02/88 58625 - COURIER SVC/PRICE CLUB OPA /DUE FROM AZUSA REDEV AC $0.00 -_ h p,l X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00149 $14.00 95606 06/02/88 58625 „ r —___ _ -_ COURIER SVC/SEAFIRST /DUE FROM - .. AZUSA REDEV _ AC - _ - $0.00 , .,: �.410 �' J • • F CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:02 _-- FOR 06/08/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION ***VENDOR TOTAL arta#sa.awarrlrt rtrwrtakks#aasrratrwaw#rt»#mwr:wartraxxa»wa:#rt#rtaww:#rtawaw#wr# .. 534.25... PAGE 0045 DATE 06/09/88 INV/REF DATE PON CHK f .J AMOUNT UNENC 58626 58627 _I l 58628 J I� 58629 - _ % F05SCO COURIER SERVICE 01701 101-115-0000-1408 00157 ROSEANNA JONES JARA,PETTY $50.00 19803 06/07/88 00160 COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 •k• VENDOR TOTAL sasrssstarawlaa.«rtartsaak»aaaarass»»x»aaaast+rta#+»x+«++rta+art+«»ta++xkk ORAL BOARD/LUNCHEONS /DUE FROM AZUSA REDEV __550.00 $0.00 � % GRIFFITH CO _ 02679 101-115-0000-1408 00169 $34,033.50 80208 05/08/88 5ERIVICES RENDERED 702000 /DUE FROM AZUSA REDEV AC $0.00 I $7.70 06/08/88 58630 � MILEAGE REIMBURSEMENT /DUE ♦aa VENDOR TOTAL#»}#a#rt!#k+#kaaaw»»aas»ta+#wwawata##+artw++++«aaawwax+++rt.a r».«w#»awaa! AZUSA REDEV 534,033.50._. $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 00172 $4,616.25 06/08/88 CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 00162 $16.50 06/08/88 58630 - VENDOR TOTAL $4,616.25 /DUE FROM AZUSA REDEV AC $0.00 % LOGIC TREE COMPUTER CENTERS 02570 101•-115-0000-1408 00176 $98.66 2709 06/08/88 HP ROM KITS /DUE FROM AZUSA REDEV AC $0.00 " X ROSEANNA JONES JARA,PETTY CASH VENDOR TOTAL 101-115-0000_1408 $98.66 598.66 (11.32 06/08/88 58630 58626 58627 _I l 58628 J I� 58629 - _ % ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00160 $74.20 06/08/88 58630 ORAL BOARD/LUNCHEONS /DUE FROM AZUSA REDEV AC $0.00 � J ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00161 $7.70 06/08/88 58630 MILEAGE REIMBURSEMENT /DUE FROM AZUSA REDEV AC $0.00 % ROSEANNA _ JONES JARA,PETTY_ CASH 01916 _ 101-115-0000-1408 00162 $16.50 06/08/88 58630 - FILE TABS PROJECT BINDERS /DUE FROM AZUSA REDEV AC $0.00 " X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000_1408 00163 (11.32 06/08/88 58630 SPECIAL SUPPLIES /DVE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH ____019 16 101-115-0000-1408 00164 $8.75 06/08/88 58630 POSTAGE E%PRESS MAIL /DUE FROM AZUSA REDEV AC $0.00 �j % ROSEANNA JONES JARA,PETTY — CASH 01916 101 115-0000-1908 00165_ 538.76 06/08/88 58630 �' COMMERCIAL COMMERCIAL REHAB LUNCHEON -__.._.. ,__.._-.._-_----------- /DUE FROM _ AZUSA REDEV AC _ f0. 00--_- lr I,'I V Q ss Q7 • 0 J crrr of Azusn FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 08: 08:02 _ _ _ - _ ._ FOR 06/08/88 ;r--_ - -- - - - DATE 06/09/88 �. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR 70TA1 $157.23 X SCLM CO., INC. 01027 _ 101-115-0000-1408 00166 $1,782.10 3034 06/08/88 58631 LANDSCAPE/IRRIGATION INSTALL /DUE FROM AZUSA REDEV AC 10.00 sir VENDOR TOTAL yirr rack axaas+aaaisri iirrrrr riark:xiawiir rtw ii xixaarasxx i»xartriaisfirf_ 51,782.10 1+i PAY CODE TOTAL it»+:rii ix iiisiraii isilii»ii»isiiii»i»xxis»xiiinirf iii irtiw+i+i++i+ $41,048.99 TOTAL WARRANTS tail++rtf iki Miraiixi<xii#»+iiyri#ii axixiYxiiiixixii:tx rikxiii4ir+iai $980,350.90 $14,088.74 I..; V J I. i I N d, „I ,w I V J