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Home My WebLink AboutResolution No. 84290 WARRANT REGISTER #45 FISCAL YEAR 87/88 WARRANT REGISTER DATED 05-26-88 RESOLUTION NO. 8429 COUNCIL MEETING OF 06-06-88 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 $ 75,714.37 111 REVENUE SHARING FUND 200.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 336.58 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 539.19 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 16,369.24 231 CONSUMER SERVICES FUND 160.54 232 WATER FUND 5,322.73 233 LIGHT FUND 28,541.36 234 SEWER FUND 2,854.33 241 EMPLOYEE BENEFITS FUND 60,274.67 242 SELF INSURANCE FUND 17,840.51 243 CENTRAL SERVICES FUND 7,681.51 261 SPECIAL DEPOSITS FUND 575.67 TOTAL 216,410.70 WARRANTS #058133-#058134 PRE -DATED WARRANTS #058135-#058137 SPOILED DOCUMENTS WARRANTS #058138-#058373 COMPUTER WRITTEN • 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. ML•I:I:� ADOPTED and APPROVED this 6th day of MAYOR June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 6th day of June by the following vote of the Council: was duly a regular 1988 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK IL • L r »ANSELMO 9.846.623_3_-_206-0000_-3101 02672 $29.20 ' REFUND DEPOSIT/CLOSEDACCT. _ _ - /DEPOSITS/CONSUMER CITY OF AZUSA rrr VENDOR TOTAL t+rltrtfk»rlrtf+krN+++*•►if+rttrrirtfrfff!!rtk»tkf k»rt»rrrr»ffrt+•f rt+t*r $29.20 FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:25:10 FOR 05/26/88 02677 661.22 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT _9_847.123_3-206-0000-7101 /DEPOSITS/CONSUMER DESCRIPTION PROJ $ ACCOUNT DESCRIPTION D_ ARROW ,J 98471 233-206-0000-3101 02678 645.69 :. _ REFUND _ _ DEPOSIT/CLOSED ACCT. D CLAY *ANDERSON_ 9_8.4.6.9233-20.6_-_0.000-31.01 02675 $28.14 _ REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER is V I' VENDOR TOTAL •+r++trt+rr+ssr•sfs•+rs+••f satr ttstsrrffrsttwssf rrsrtf+++rfffssrtrr _ _$106.91 ,, •+♦ VENDOR TOTAL*i*iffrtkri♦+ittrf+r++rtii♦tkr4»4»lfffftkrtlMtf kkwrrffrr!lfffriiik♦f• {28.14 V D STEVEN SK0 98445 233-206-0_0_00-3101 02650 — " REFUND DEPOSIT/CLOSED-ACCT.----"---------- UMER - /DEPOSITS/CONSUMER VENDOR TOTAL r+++rs•++rrtttr+s tstt t++++♦fr+f+f rttrrrt ttrrses!lsrr+rlktrsrtrs+rs+t• $41.47 Ji 1 PAGE 0001 J DATE OS/27/88�� INV/REF DATE PON CHK $ AMOUNT UNENC „I ,..I D JOHN »ANSELMO 9.846.623_3_-_206-0000_-3101 02672 $29.20 ' REFUND DEPOSIT/CLOSEDACCT. _ _ - /DEPOSITS/CONSUMER rrr VENDOR TOTAL t+rltrtfk»rlrtf+krN+++*•►if+rttrrirtfrfff!!rtk»tkf k»rt»rrrr»ffrt+•f rt+t*r $29.20 D ARROW DISTRIBUTING 02677 661.22 �`.. REFUND DEPOSIT/CLOSED ACCT. _9_847.123_3-206-0000-7101 /DEPOSITS/CONSUMER ��..i D_ ARROW DISTRIBUTING 98471 233-206-0000-3101 02678 645.69 :. _ REFUND _ _ DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER ` VENDOR TOTAL •+r++trt+rr+ssr•sfs•+rs+••f satr ttstsrrffrsttwssf rrsrtf+++rfffssrtrr _ _$106.91 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 c V i'' i _0 CORRINA rBANGMA _ 9_84.6_3 233_-20.6-0000-3101 _ 02669 $37.98 05/26/88 E L. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •i♦ VENDOR TOTAL +fftkw+lw!*rrr»rrkfffafff++rrftffafff!*rf ♦t+wrkrtrtl4rt!»rf arfs+++ffa+♦ 637.98 � II ' D SHEILA F *BARTON 98440 233-206-0000-3101 02645 614.29 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER v1e VENDOR TOTAL srrfrftrr+rf+t+s+tf•s+rsrtrs+++fsssl+stttslrtrstsf rstrtf rt+rf tt+tsss+• 614.29 <, ID ELAINE G rBAUGUS 98481 233-206-0000-7101 02688 66.00 „I -'-- ---REFUND DEPOSIT/CLOSED-ACCT. -/DEPOSITS/CONSUMER ++• VENDOR TOTAL rt+w+!*♦rt»*k+f+f+fsfr+fffrwwrark++4f++l+!*rtwrtrrtt»w s.a rlrff4+++ffsrtrtr _ _ 66.00 0 ' DAVID *BLODGETT 98426 233-206-0000-3101 02642 $120.93 — REFUNO DEPOSIT/CLOSED_ACCT. — — /DEPOSITS/CONSUMER 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 i1• SBI38 J 58139 iI 58140 J IJ 58141__ IBJ 58141 I� ;l o • 58142 _.._. .,,i !J i IJ 58143 W, • CITY OF AZUSA '�jFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002! ' TIME _08_:25:10 FOR 05/26/88 ___ DATE 05/27/88__ li PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK t .',�*J II DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC+r I+ RrR VENDOR TOTAL ritti RwiRwrRrri*rriwiiRrrRRriirrir rwrr rrRwwwriiwi;iwwrrwiwtrRrr rrRRr 1120.93 "n +I Q I, D SHARON *BODE 98452_ 233-206-0000-3101 02657 71.63 05/26/88 58146 4w I sr♦ VENDOR TOTAL r*RRsrrrsfi rR*rsRsssssrrRR*Rr*rrRRs rrrwrwrwr*w}wrrrrrw}}=rRrRRrRrr*}ROSITS/CONS`MEfi3" - $0.00 REFUND DEPOSIT/CLOSED ACCT. I j D WILLIAM *BORDWELL 98418 233-206-0000-3101 02634 $31.05 05/26/88 58147 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 ♦Rr VENDOR TOTAL wirRR*RR Rr rirr4wrw♦r*i*RR♦i/iirwrriw**rr RM4rRirwrw rrrr*r*i irr*r*riii 131.05 ` !I J D GREGORY A s8ORGARDT 98421 233-206-0000-3101 02637 $44.48 05/26/88 58148 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 j VENDOR TOTAL J rrr rRrR q+rrrRsrsr RRrRR}rrrrRrsrrrr*RRr}rrrrrr r.rrrrrrrrw}r*srRrsrrsr RRR.,. _ 794.48 V Iii D _ TRACEY *BROWN 98475 273-206-0000-3101 02681 $8.59 05/86/88 56149 •lu REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 ,j rri VENDOR TOTAL ♦rrrr♦rrRrRRwiiriRr RrrrRR*rwRarrrrrwrrrrR***wiwa ri*wwirrrrw•wwwrrwrr 68.59 _ I O JUDITH K. *BURGER 9.8407 233-115-0000-1405 00912 $36.35 05/26/88 58150 .. 00 ' OVERPAYMENT/CLOSED ACCT. /ACCTS RLVBL/CONS SVG f0. ` j r*♦ VENDOR TOTAL rr rrrrFRrrr*rrsrr}RR*}rr}♦rrRs rry4rtr*iritrrfi Rk}rkrrRry}wirrrwRrtw*}} $36.35 J � I j D LUIS A RCHAPETON 98436.. 232-206-0000-3101 00988 $18.42 05/26/88 58151 h- --- REFUND DEPOSIT/CLOSED -- ACCT. —"-'--- -�"-' --- - -- " /DEPOSITS/CONSUMER $0.00 DOR TOTAL rir *rrrrirsR a rwrriiR*rriiRRri r*Rrwrrrwwrwri rrRsrsrr*i Rirrrwrr*rrrir $18_42_ VENDOR EN .,� D JENNIFER *CHENG 98450` 233-206-0000-3101 02655 $64.69 05/26/88 58152 .. "---REFUND DEPOSIT/CLOSED--A CCT--- �-- "'--" - --- -"--- /DEPOSITS/CONSUMER $0.00 ` L, RRR VENDOR TOTAL w}rfieRRssfi}fiRRSRfirr\*♦ssssRSRirfi RR R♦}}}raRrisrfi sRSRsrrrs•}s}}e*s•♦Rs $64.69 , ,I D CRUZ iCHIRIBOGA 98432 272-206-0000-3101 00984 $36.67 05/26/88 58153 —REFUND DEPOSIT/CLOSED-ACCT.- -------------- - _-- /DEPOSITS/CONSUMER $0.00 --- �- I ' 4 0 • J ��---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08 25:10 FOR 05/26/88 ___ DATE 05/27/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N Ij J DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC l.. ,i I • „ iff VENDOR TOTAL ♦!f#t41if!#i#ilii iif iiiif ia!#f Rf 1444###liR**44V14a441tt*Yiff #1Rtit!• $36.63 NARCIZA aCOBOS 98367 233-115-.0000-140S 00910 $43.67 05/26/88 58154 _I • OVERPAYMENT/CLOSED ACCT. /ACCTS RLVBL/CONS SVC $0.00 L. •tr VENDOR TOTAL saa war»ttaaasr mart++»rtattaa++rtsitaaa+rr aaa*+w#taaaaarsa•a+asaa•as 143.67 D FRANK M RCONSALVO 98465 233-206-0000-3101 ,02671 $1.93 05/26/88 58155 " REFUND DEPOSIT/CLOSEDACCT.- - 7DEPOSITS/CONSUMER $0.00 ' 1st VENDOR TOTAL iii#*RitYiitfti4il#if 9Rt#if 44Rt #iii#_Mtii#iki#ksiii4#lit#i iiik#iiii# $1.93—_ --. _ _._ ' D MARIE *CONTRERAS _ 98431 _ _ .2.32-206 0.000-3101 00983 $32.9_6 05/26/88 58156 .j. REFUND DEPOSIT/CLOSED ACCT. 1. /DEPOSITS%CONSUMER $0.00 rr• VENDOR TOTAL stsa+rrrssrssssstrsrwsa aaaa+as++ssrssst++a+rssasa arrssttsarsssssst• $32.96 D JOSE *CRUZ 984.3.5 232-206-0000-3101 00987 $37.86 _ 05/26/88 SB157u `.Y - -_-- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 kw •ii VENDOR TOTAL ##i#sVs•itiii#iiiiRli4lti44f k4iRiiRla!#iiF##Ri4#RRi?##4liiiti#li��t# $37.86 cdI0 D TIM *DAY 98470 _233-206-0000-_3101 02676 (41.10 05/26/88 58158 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00"j VENDOR TOTAL +amara+rtraaw as+ta•arssrwrar:++arra att+r++ttaaa++ir+r+aaaa*wssss•a♦ 141.10 �%w D JIMMY RDE LA TORRE 98430 232-206-0000-3101 00982 $13.37 05/26/88 50159_ „I --- -'- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL 4lilt**llftarff##!lilt#RlMiati#4144 tf iR+f #llR#f itis#ft#ititRiRil#a!# - _ $13.37 REFUND DEPOSIT/CLOSED ACCT. - u D BIPIN *DESAI 98461 233-206-0000-3101 02667 $85.41 05/26/88 58160_.1 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 ^i us VENDOR TOTAL •swsraiisr♦u trars++•a•is rr+ w aaat rstsirsattasaswrraaa srsr sattasssa• $85.41 D SALEM IDIAB 98437 '232-206-0000-3101 00989 $21.49 05/26/88 58161 i T "------- - "---""-/DEPOSITS/CONSUMER $0.00 ,,,f------ REFUND-DEPOSIT/CLOSED-ACCT--"�--- -- �.� Q • E q v ,UI v FINANCE-FA310 -I TIME 08:25:10 L, PAY VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 ACCOUNT NUMBER TRN $ PROJ N ACCOUNT DESCRIPTION rrr VENDOR TOTAL r+rrrt+++rrr♦rrrrrrrr++rrrrrr*l+++r+rrr+rrwrr*rs+rrkww+rr rr+rrrrr♦+rr AMOUNT PAGE 0004 DATE 05/27/88 INV/REF DATE PON CHK 0 AMOUNT UNENC ♦21.49 ._____. _ D RONALD V. *DOUGLAS 984.0__9 101-115-0000-1405 00794 $24.04 OVERPAYMENT/CLDSED ACCT. - /ACCTS RCVBL/CONS SVC D RONALD V. !DOUGLAS SVC 233-115-0000-1405 00916 17.13 $3.89 - OVERPAYMENT/CLOSED ACCT. _ _98409 �- /ACCTS RCVBL/CONSSVC SVC 0 RONALD V. *DOUGLAS 98409 e34 -IIS -0000-140S 00212 $0.44 - ---OVERPAYMENT/CLOSED ACCs./ACCTS VENDOR TOTAL +r+kki FF r#wf rM+ri#kkrr♦fk#4t++kr rr4*rRr##k*irrrtwk+r+iirr*rk*w rr wtrr $24.18 RCVBL/CONS SVC ***_VENDOR TOTAI_f#wtstt#R+r###r Frr**###44*!l4ttrt*###!*lrWW#tt###r!!♦tFf t**rtRRRR#q4 $31.61 _ - 05/26/88 $0.00 05/26/88 10.00 05/26/88 $0.00 ` I�I r____ D DRESS UP SHOP 98405 233-115-0000-1405 $20.29 05/26/88 __ _00_915 _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 10.00 D DRESS UP SHOP 984.0_5 234-1_1_5-0000-1905 $3.89 OS/26/88 �- __00213 OVERPAYMENT%CLO3ED ACCT. __ %ACCTS RCVBL/CONS SVC $0.00 -I ars VENDOR TOTAL +r+kki FF r#wf rM+ri#kkrr♦fk#4t++kr rr4*rRr##k*irrrtwk+r+iirr*rk*w rr wtrr $24.18 .;i J D YVETTE_ M *DURAN 9_8478 026.84 $43.3.7 0.5/26/88 ��- _2_33-206-_0000_-3_101_ - - -- /DEPOSITS/CONSUMER REFUND DEPOSIT/CLO8E0 ACCT_ $0.00 i' !!s VENDOR TOTAL if**!#t#rit*ft*!r#trlr Ff Fff*Ri!*lrf if FR#Rr#R#lFFW*F*#i wrf r#!+!r!lFff $43.37 - D DEBORA *PISHER� 984.57 233-206-0000-3101 02662 05/26/88 _- `—REFUND DEPOSIT/CLOSED -A CCT /DEPOSITS/CONSUMER VMER 70.00 r _, rr• VENDOR TOTAL rrrr*r►r+rRrsrrrrr rrpr+rrr rrr+rrrrp war+rwk+*tr*#+kr rkw rfrrrrr4wrrk $11.39 0 DENISE *FOSTER 98434 232-206-0000-3101_ 00986 $8.52 05/26/88 REFUND-DEPOSIT/CL"OSED-ACCT. %DEPOSITS/CONSUMER $0.00 4** VENDOR TOTAL►ft#4#4♦*i*r#♦F44♦4♦*rlRr♦t♦4l44l+Rrr*+4Rtr444lrtrtrrRr *4 **fl4Rrrrr*R♦ $8.52 V .6 D STACIE *FREEMAN 91775 233-206-0000-3101 02666 $21.70 OS/26/88 �f"----"--"REFUND-DEP OSIT/CLOSED -ACCT %DEPOSITS/CONSUMER �_ $0*0..000 4T. 7 5816E O i 58162 -SB1 62 Ir� 58163 58163___ - I U 58164 • I 58165 • • `lI!I FINANCE—FA310 l TIME 08:25:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROI • ACCOUNT DESCRIPTION s»r VENDOR TOTAL ss+++rtrars»ssttwrwssstsrttttws»+»ssttrs++»»ss♦tiwsssrs»+»ar+ssarttr {21.70 ♦✓ �,I _ D _ G.A.F. CORP 9.841.9 ____2_73_-206-0000-3101 02635 (15.77 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V !' •I kss VENDOR TOTAL rtltlsrf+ktk*tlkYi klittRrrr»k+flkklrlrrit+rlk»+r!lttttkkk»ktltkl r!!t $15.77 PAGE 0005 li DATE 05/27/88 INV/REF DATE POM CHK • �,J AMOUNT UNENC 05/26/88 58168 $0.00 1. .� D RENEE +G AR DNER 98472 233-206-0000-7101 .02690 $16.66 05/26/03 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 ♦»r VENDOR TOTAL asrwrwwtrs+ssarwr twts rrsa+rrr»ssw:t»r»t»r+ss•w»»»»srrrrtarar+satarrt $16.66 .0 JACQUELYN *GARNER 98474 233-206-0000-3101 0.2_6.8.0_ $40.38 05/26/88 j. _ .-_- __. ... - .. - 0-3101 ._ - REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 ~ .,� ♦+k VENDOR TOTALlsrk**r**ltssssrrtrss+*ss+*skr♦+strwt+ss lrrrrrkst+sFs!!kl4 sk+ksssls! $40.38 L I.., JOSEPH *DAYTON 98410 232-206-0000-3101 00976 624.56 I' ... - .. - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 6 6J •rr VENDOR TOTAL rr++s+rr»arrraw+arrts»»»ssartw+waa»»s»»+»»+s+ssrtwatrtrarrsrrtaaraa $24.56 Vr :. J .J O ANN O sGLOTE 98939 232-206-0000-3101 00991 63.07 II _ _ REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER `..i 05/26/88 581 T4 7JII. $0.00 ' D ANN O kGLDYE 98439 233-206-0000-3101 02644 $22.50 �I 58171 REFUND-DEPOSIT/CLOSED ACCT— - /DEPOSITS/CONSUMER z - +ss VENDOR TOTAL taklkssss s♦tkawsatsssks akt rt*rsrsk stkt+lk+k+ksklkrltl sts4ss♦s+sak*ak $25.57 D DAVID *GRANT 98954 233-206-0000-3101 02659 $39.65 I., ---- REFUND- DEPOSIT/CC09ED-ACCT: /DEPOSITS/CONSUMER L. raa VENDOR TOTAL +rau araarrrrrwrarataarrrraarrawarrw a+a+sws»wswww»w»saawasasaa»a ur $39.65 D JOHN *GUINTA 984SS_ 233_206-0000_3101 02660 $8.92 I, L---------REFUND-DEPOSIT/CLOSED-ACCT :_ -��— _ _ - -- /DEPOS ITS/ CONSUMER L,I 05/26/88 $0.00 _ 05/26/88 58172 $0.00 05/26/88 58172 -__ $0.00'._'. -_- J .J 05/26/88 SB173 , $0.00., J J 58170 05/26/88 581 T4 7JII. $0.00 ' i:,V 58171 _ 05/26/88 58172 $0.00 05/26/88 58172 -__ $0.00'._'. -_- 0 J J .J 05/26/88 SB173 , $0.00., J J 05/26/88 581 T4 7JII. $0.00 i:,V 0 J • u 58175 D J *GUZMAN 98428 232-206-0000-3101 00980 937.31_ _. ... uC 1 $0.00 REFUND DEPOSIT/CLOSED ACCT. +sr VENDOR TOTALrawr+ar+r**rrr+rrwr+s+rrswwr+w*sw aara*rww++w++ra**wrrww+rr+rrrr+r*sr 077.31 $0.00 D GERALD M. *JANICEK CITY OF AZUSA 58171 D GARY *HALL 98416 233-206-0000-3101 026.32 $9.45 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006/ DATE OS/ET/88.. ***-VENDOR TOTAL +++r+sr**rss*a«st«rsr+rrssr*rrsr«rrrr««rr++++rsr++«r++«««s«r*«r«s♦«+ $9.45 TIME 08.25:10 __.___._ FOR 05/26/8p___ __—. 030.50 -. d _.. PAYyENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK f $0.00 L„! _ MACCOUNT DESCRIPTION AMOUNT UNENC l s ESCRIPTION PROJ VENDOR TOTAL t+++rrrra:a+w++rrwr*++carr+sa*+++++r«w+arwaaaar+rr+s+rr++rasr+aar+++ $70.50 L.. �.� D ANNETTE *HERMAN 233-206-_0000-3101 02665 - $41.24 • �, ss♦ VENDOR TOTAL «r*sssss rttssss*rssssrsrtssrr t«ss*«+sss*rsssss*««ssrrsr w*rs•ss tr«rs $8.92 VENDOR TOTAL*s*♦«stsrrsr+s**r«s•astttsrrrrrr«trrsa*«saa*rr««s**+rsrar««s•*rrr*rr_ _ ___" $41.24 05/26/88 58175 D J *GUZMAN 98428 232-206-0000-3101 00980 937.31_ _. ... ._ _._ _ _. __. _- ._ _. _. /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. $0.00 REFUND DEPOSIT/CLOSED ACCT. +sr VENDOR TOTALrawr+ar+r**rrr+rrwr+s+rrswwr+w*sw aara*rww++w++ra**wrrww+rr+rrrr+r*sr 077.31 $0.00 D GERALD M. *JANICEK 05/26/88 58171 D GARY *HALL 98416 233-206-0000-3101 026.32 $9.45 ♦+« REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER w++r++w+wrw*r+*+r+rr*r++r++.-..,_ $19.03 -___-_-___.. _ _. _ __ ... _... - ._.._ - ***-VENDOR TOTAL +++r+sr**rss*a«st«rsr+rrssr*rrsr«rrrr««rr++++rsr++«r++«««s«r*«r«s♦«+ $9.45 D ROBERT D CANDACE ♦HEARRING 98408_ _ _ 0091.3 030.50 -. d _233-115-0000-1405_ /ACCTS RCVBL/CONS SVC -/DEPOSITS/CONSUMER $0.00 OVERPAYMENT/CLOSED ACCT. _ i' s srs VENDOR TOTAL VENDOR TOTAL t+++rrrra:a+w++rrwr*++carr+sa*+++++r«w+arwaaaar+rr+s+rr++rasr+aar+++ $70.50 L.. �.� D ANNETTE *HERMAN 233-206-_0000-3101 02665 - $41.24 --- _98460 _ - -"' - - ---- -" REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Vr VENDOR TOTAL*s*♦«stsrrsr+s**r«s•astttsrrrrrr«trrsa*«saa*rr««s**+rsrar««s•*rrr*rr_ _ ___" $41.24 05/26/88 58175 $0.00 98462 233-206-0000-3101 02668 $19.03 05/26/88 58176 $0.00 REFUND DEPOSIT/CLOSED ACCT. 05/26/88 58171 $0.00 D GERALD M. *JANICEK 05/26/88 58171 90.00 ` �, 4 .6; 5 L, D D HERSCHER CONSTRUCTION CO 98462 233-206-0000-3101 02668 $19.03 05/26/88 GERALD M. +JANICEK '--"-- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER D GERALD M. *JANICEK P� i REFUND-DEPOSIT/CLOSED-ACCT- � ` �, 4 ♦+« VENDOR TOTAL wwr+a+*r«r+rss♦+rrrrr++*s*+ra*sr+awrrsrrr w++r++w+wrw*r+*+r+rr*r++r++.-..,_ $19.03 -___-_-___.. _ _. _ __ ... _... - ._.._ - ` .I D ROBERT 98424 233-206-0000-3101 02640 $22.08 05/26/88 -. d •_ ____ -/DEPOSITS/CONSUMER $0.00 a _ REFUND-DEEPOSITPOSIT/CLOSED ACCT s srs VENDOR TOTAL tas♦«rrssr «ss**ts•s* $22.08 ---- - -- - -7- -D Lr9 98413_ _ 232-206-0000-3101 98413 233-206-0000-3101 0097_9 $32.75 05/26/88 -_._ /DEPOSITS/CONSUMER - $0.00 02629 $13.95 05/26/88 /DEPOSITS/CONSUMER $0.00 J J GERALD M. +JANICEK '--"-- ---REFUND DEPOSIT/CLOSEDACCT.- D GERALD M. *JANICEK P� i REFUND-DEPOSIT/CLOSED-ACCT- � v Lr9 98413_ _ 232-206-0000-3101 98413 233-206-0000-3101 0097_9 $32.75 05/26/88 -_._ /DEPOSITS/CONSUMER - $0.00 02629 $13.95 05/26/88 /DEPOSITS/CONSUMER $0.00 J J • • ,jr— CITY OF AZUSA L]� FINANCE-FA310 PRELIMINARY WARRANT REGISTER t TIME 08:25:10 FOR 05/26/88 L• I PAT VENDOR NAME VND N ACCOUNT NUMBER 7RN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION l VENDOR TOTAL**W*i*♦+*4ii*/♦k+*+*Wk+*i*iW4t4YtY*i**+4W+iMit++*ki*k*k+t++Wtrt*rtrii $46.70 .I ;. D MICHAEL kJARAMILL0 98412 232-20.6-0000-3101 _ 0.0.9_7.8 $25.31 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER � I •tt VENDOR TOTAL#4<*W*#k**k#rt#*t##*t**t###tRt***+#tkt##k*4**#Wkkkt*k#r#tt*tkkkkWrtit _ $25_31 ;., D DONNA *JOHNSON 9843.3 ,..232-206-0000-3101 0098.5 $10.25 Li- REFUND DEPOSIT/CLOSED ACCT.- /DEPOSITS/CONSUMER kkk VENDOR TOTAL++*+ikirttiikWkk++iiti+l+*++i*4r#*k+++krWtWk*tittle*rt+Wk++iiikikkkkkkk $10.25 I D SHARON L *JONES 98441 _ _ 2.37-206-0000-3101 02646 $7.56 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER ` kkk VENDOR TOTAL kRkk+##r#rr#it*tktk*k##ttt t}krk*tkttk kr #kk #kf i*##trtrktt*ikirtttYkkk $7.56 ..____ D TROY *KANESHIRO 98459 233-206-0000-3101 02664 $40.94 - -- /DEPOSITS/CONSUMER PAGE 0007 �•/ DATE 05/27/88 INV/REF DATE PON CHK N AMOUNT UNENC m 05/26/88 58182 $0.00 J 05/26/88 58183. -- $0.00 — "I J 05/26/88 58184 $0.00 REFUND DEPOSIT/CLOSED ACCT. /D I.�Wr♦ VENDOR TOTAL r*i4ikikri++Yi**kWWrw4++i*irk•*rtrri*+krt*t*r*+*+4rirttrtir+**rtkrt++*+r+i -_ _ $40.94- `+ _ D KAREN tKOHOUTEK 98482 _ 2.33-206-0000-3101 02687 $15.58 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER •�;; ttt VENDOR TOTAL k#kF#tit4ktr###tktttr4#rtkk*ttk*##rt#r k t4##kkk#**r t.kk###kt4+k#1111• $15.58 d{ D KERRIE *KREISCHER 98448 233-206-0000-7101 02653 $42.08 REFUND DEPOSIT/CLOBED ACCT. /DEPOSITS/CONSUMER 3 `.r i.I ilei VENDOR TOTAL*kuii*tk+kuk*krirtk+i+kk*riW+*ii+*+r***+r+*ri+tirt+»*rtrt++kkk*i**rtr $92.08 , D SUSANA kKVCHARUK 98427 233-206-0000-3101 02643 $18.07 - - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL rtktttkktk#tktk#ttttekr#krt tt+t#k♦rr♦kt ttkkkkt#kiikk 1111•**+k #tt tt tk $18.07 —_ �, .' ,.� D KEVIN J *LAU 98476 233-206-0000-3101 02682 $37.89 _a REFUND DEPOSIT/CLOSED--ACCT--- --"-- -- — /DEPOSITS/CONSUMER V r" 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 05/26/88 $0.00 sales v sales IL, �J 'lll 58187 J J sales J 58199 P' • L J r- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:25:10 FOR 05/26/88 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT . DESCRIPTION PROJ N ACCOUNT DESCRIPTION •r• VENDOR TOTAL ♦iris#•iirrirrirri*rrrrrirr♦#rrrrrr*rr4!**iiiii#r*r#*iiil+ir*iirrrr♦ $37.89 D ANGELICA 9LIGGINS 98473 02679 $22.89 _ _233-206-0000-3101 _ - -REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER VENDOR TOTAL *R!!•447!!!♦r4t1•***ti!♦*w*lf4fltfvlYlR4*wtkYtl4wwltwrrrf R!♦tYlr•*4# $22.89 D SUZANNE *LIGHT 98429 00981 $8.03_ _232-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER �' as• VENDOR TOTAL WAVlr!**!k#*!l++ii4iiii4#Wrt*Wrrr+!•krriikk*#i+*#4l+i•#lrrri4rrrl4**♦ $8.03 ..i D J CARLOS sLVEVgNO 98425 233-206-0000_-3701 0_2_6.41 533.32 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER „� rr♦ VENDOR TOTAL krr!*44#rrttf##f##tRR#!##rrrtt*tff tf#4Rk*Rkkwr*trff Rf####Riikrk #!#r* t33.32 ` ..I D CHRIS *MAGNUS 98479 233-206-0000-3101 02685 $40.59 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ` I r#• VENDOR TOTAL##*r#!+#4k#!li+lrr4irk4rll4+4#llrki#r44rr#r#lrrr4rr#klkRir*rtkr#4#rr 940.59 i 6> D_ MICHELE sMAG5A75AY 98.451 02656 $17.90 r� _ _2.33-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER �, w#wwwlkRwf rRrst#Rw*tlwtwr!!!!• *17.90 •!• VENDOR TOTAL •r#•♦rwls!!*wt#f wff!!!!lw4ww*twRs!!Rl4 ` D SAHUN M *MARSHALL 98464 233-206-0000-3101 02670 $19.37 REFUND DEPOSIT/CLOSED ACCT. --- ------------� -- - "-- /DEPOSITS/CONSUMER ab' .-i •** VENDOR TOTAL i*r•*+r#iiilia+rrrr*+*r****rir♦r**•*rriri+arr**lwr+rrrw*4*#r p!!liir $19.37 i PAGE 0008 GATE 05/27/88 INV/REF DATE POO CHK 0 AMOUNT UNENC OS/26/88 58190 $0.00 05/26/88 58191 $0.00 J 05/26/88 58192 $0.00 �J I 05/26/88 58193 V $0.00 05/26/88 58194 $0.00 05/26/88 58195_ $0.00 D MICHELLEL M wOCHNIAK 98444 233-206-0000-3101 02649 $38.50 05/26/88 ---- - — REFUND DEPOSIT/CLOSED-ACCT -- /DEPOSITS/CONSUMER - $0.00 �I �n frf VENDOR TOTAL twr•Ytf#Rfr•♦•ittrff rtt♦Tif#!4*r*t*♦##f!**!f•*f ff#**f!*tlr4l r#r•r#+• __ $38.5 D- __ _ .. D APRIL *OLIVER 98443 -" - "-- REFUND DEPOSIT/CLOSED ACCT:-- --- 233-206-0000-3101 02648 $39.10 - "-_-"- _ - -"-- -- /DEPOSITS/CONSUMER 05/26/88 $0.00 J • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 `.I PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL wr+sss+♦swsssw 4Y+•rr+s+srs+s+srw++ttss++++s+ssw sw++++s+rss+www+++arw f39. 10 �I D VICTOR M. tOLMEDO 98409 232-206-0000-3101 00975 $10.00 05/26/88 55198 REFUND OF DEPOSIT /DEPOSITS/CONSUMER f0.0 .1 D VICTOR M. sOLMEDO 98404 233-206-0000-3101 02628 $50.00 05/26/88 - S8198 - -"--- -- _ -'--- REFUND OF -DEPOSIT ^—----------------------�� /DEPOSITS/CONSUMER----�-- $0.00 !++ VENDOR TOTAL■lf+t!!44lr#t/4Ywl4ltttltft#4l4ttkR#k44RYk#++l YYY it Y4444l44tkit++#+# $60.00 II I D_ JOSE L. +ORTIZ 984.15 2_3_7-20.6-000_0-31.01 026.71 $74.87 05/26/88 58199 - --REFUND DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦r+ VENDOR TOTAL +ttrs++++++trr++»+ssr+lYtY+++as+r+++++:rs:r+ssssrr+tr+++ra+r+t+►r+++,.,_,", $34.87 - D_ _ ALBERT tPEREZ98417 233-20_6-__0.000-_31__01 02_6_33 $33.7.4__ T_ $0.0 _ 05/2 $0.00 58200 REFUND DEPOSIT%CIOSEDACCT /DEPOSITS/CONSUMER Ott VENDOR TOTAL YtYt4#t!Yl+4+++4tlklttY++444tk t#Y4t4 YY\l4w4YY#4441#YY#Y44l4t Ytt+l+l4 - 133.74 -- D KARRIE_M +RAO18 98422 233-206-0000-3101 02638 _127.54 - Cf-. -"_-"'---"- ---- -----_--- /DEPOSITS/CONSUMER-------- REFUND DEPOSIT/CLOSED ACCT. 05/26/88 $0.00 58201 rss VENDOR TOTAL 4++tsasasw+++ww+♦rsrrrssrwrr+ss++++++++rr+#rs++w rsr++++rYa+rwrtY++++ ..,.$27.54 �• D MR :REAL ESTATE 98406 233-115-0000-1405 00911 *10.25 OS/26/88 _58202 i OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL7CONS SVC $0.00 N VENDOR TOTAL 4441X#4+#44#!Y4ltt4Y4Y#i#rtt Y+4l4M44Yt Yt4#44w44tt4w4F#t!##ltttlt++## 110.25 __ 3�r v�D SUSAN sRECK 98453 237-206-0000-3101 02658 $40.32 05/26/88 58203 [------REFUND-DEPOSIT/CLOSED-ACCT.---- _ /DEPOSITS/CONSUMER $0.00 p!#w VENDOR TOTAL++rats+++++a4♦srrrs++♦+++rYYY+++♦s•w4+4++sssrr s+»sra sYwaY+r++s+++r+w $40.32 D CHARLES tREI3 98447 233-206-0000-7101 02652 $9.30 05/26/88 58201 "REFUND-DEPOSIT/CLOSED-ACCT:— ---/DEPOSITS/CONSUMER $0.00 fw J • • IJ u( CITY OF AZVBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:25:10 FOR 05/26/88 II �•, I;i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION _ PROJ f ACCOUNT DESCRIPTION irs• 0010 VENDOR TOTAL \+\•rrirlrrr♦!f!!Y\rtflttt\\**rf\rrrV\RRRRf t4♦lrRtr+t4rr\*\tffrr«tr\ $9.30 DATE 05/27/88 _ �l INV/REF DATE POO CHK O D JOHN N *ROSS 984.49 233-206-0000-7101 02654 $40.17 AMOUNT UNENC _ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L __ _ Iii asr VENDOR TOTAL arRaarasrrrras Rr ararRRa*+Ra+a+r«rrr+*+aa+rrrw+a +rRraraaar+R+rsraasrR $40.17 05/26/88 58205 $0.00 D DONALD *RUMPF 98420 ._ 233-206-0000-3101 02636 $1.38 , REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER l 58206�;'el J $0.00 VENDOR TOTAL Y«sRR\*t:*t*wf a«Rf +*Ras!!!s\*RSRrasY!*saswrr*Y*srs\\sf \«!f \R+\t\t\\\ $1.38 yJ D KAREN *SEASE 98480 233-206-0_000-3101 026.8.6 014.33 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 58207 $0.00 VENDOR TOTAL++**«**rssara*+sRR++awwwwssas:a«r++a+*«s«+rs*Ra*a*srlrsa asa*aslsrss♦ $14.33 J u '.. 05/26/88 SB208 ;,I D PAT +SEIDENKRANZ 98442 233-206-0000-3101 02647 640.34 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL \r\YYif ttalt\\Rt\fYY\F\\it\\i\ltYFiRf tFYar+t+tRRYf RYFRrtFFRa*R\\\f \\_ $40.34 PAGE 0010 _ D JOHN *STEWART 98458 _ ,.233-206_0000-3101 _ /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. VENDOR TOTALaarr*Rrwr***arr«**s*r*+lsssa*raRRRa«s**rrssrr*Ra+r rsraaaRa*rssassas♦ $37.60 05/26/08800 DATE 05/27/88 _ �l INV/REF DATE POO CHK O 58212 __••I �---- -- AMOUNT UNENC -—"--""------ - /DEPOSITS/CONSUMER $0.00 __ _ Iii • 05/26/88 58205 $0.00 - i 05/26/88 58206�;'el J $0.00 yJ 05/26/88 58207 $0.00 J 05/26/88 SB208 ;,I $0.00 :V I" D _ JUDY +SHIROMA 98483 _233-206-0000-]101 02689 $38.97 05/26/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ars VENDOR TOTAL*rraa*wrlrsr+aarr+r*rar+«s«r«aRRr+««r«t*r+w+r»ra«+«++++*wssf r*raaaar $38.97 6, i D JEFF *SPENCER 98414 273-206-0000-3101 02630 122.95 05/26/88 3 ` •, REFUND DEPOSIT/CLOSED ACCT. ---- —"_-- `-----"- -- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL +trtRrw\\\ltrfrfrrr\!\rf rtw \ts\trrsfs \lrfrrFs w aFrrlsF\rr\ q r♦tw s\ 122.95 58209 I^�,J J 58210 V '1-1 . _ rrR _ D JOHN *STEWART 98458 _ ,.233-206_0000-3101 _ /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. VENDOR TOTALaarr*Rrwr***arr«**s*r*+lsssa*raRRRa«s**rrssrr*Ra+r rsraaaRa*rssassas♦ $37.60 05/26/08800 58211 I,^1 J O CHRISTOPHER *TONG 98456 233-206-0000-3101 02661 $9.21 05/26/88 58212 __••I �---- -- - - _ REFUND DEPOSIT/CLOSED ACCT: -""" -—"--""------ - /DEPOSITS/CONSUMER $0.00 • E A J ------ ------ - - -- --------------------- -- �_ �--------- LITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:25:10 FOR 05/26/88 DATE 05/27/68 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I, *rr VENDOR TOTAL rsr rrrrrrsrrr»r*tt rrrrrrrarrrrrr rr rr rrrxrw wrrsrx wsw+ssrrrrrr rrsssrrr 49.21 , i•I Q , D DON *TREAT 96438 232-206-0000-3101 00990 544.87 05/26/88 58213 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J xsr VENDOR TOTAL lr++r w+lrlrwx!!!!tl FF Fx ♦lr rarwrtaw r+lr FF rxx rxrFxlxtxttwlxlx xrx xxrx $49.87 J' D TIMETEO *TREVINO 98468 233-206-0000-3101 02674 $40.21 05/26/88 58214 -- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 tr �' ,� sa♦ VENDOR TOTAL»Er rsrrrx rs s»txs rsrrssrr»»ra rr xr rxx rr»rr s»F+Frr*r+rrr*w s*r*rr*r--♦s 140.21 D BEVERLY !WHITE 98467 _233-206-0000-3101 02673 $7.69 05/26/86 5821--5----1111 ,• J REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •'-,', VENDOR TOTAL FFFFrr.Frx+xr+++xxr!!+sl rFx xxx rr Fr rxx•+lx*wxsF FF rr+sxxrxtxrxxMxxrr* f7.69 • D SHARLA *WILLIS 98477 233-206-0000-3101 02683— $18.82 05/26/88 58216 V REFUND DEPOSIT/CLOSED ACCT. /DEPOSIT$/CONSUMER $0.00 VENDOR TOTAL rr rrr sttrrrs**rrrr*xrs»*sxs»rrrrxw*rwrs»rr xxxs»»r*rrw*rrrrxsssr**r*x $18_82 D LOREN 0 WINGERD _ 98446_ _2.33-206-0000-3101 02651 $9.11 05/26/88 SB217 � .i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � rt+ VENDOR TOTAL !lrx+xHrlxxrrrlrr rr rxrlrrxF srFx rxF rr ♦+!!!!wlw Fxl Fx+l rrrrrr txrw q♦ $9.11 D TONY *WOOD 98411 232-206-0000-3101 00977 13.50 05/26/88 58218 •t' REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL w+rr+»trtrra»rr»srs»»s ssra rr trr w»r»rr»F»arrrr+r rrxwrrrwrrsss rrs rsrrr 13.50 **V.PAY CODE TOTAL-rrxl+l+t+xxxxxxr x+r+xr♦rxx++lr FFwstrr+r:lFFFF+trwsFrrrxx++xrx rxxtx $2,38S.65 H ACAPULCO MEXICAN RESTAURANTN33 02917 121-400-1721-6655 00081 $319.50 05/25/88 58134 ..r—_------- ANNUAL -VOLUNTEER -DINNER""""-""------ — i SENIOR -PROGRAMS /FOOD SERVICES/CONTRACT $0.00 r �5 • L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:25:10 FOR 05/26/88 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 DESCRIPTION PROI O ACCOUNT DESCRIPTION •sr VENDOR TOTAL •aa++++ata+++++agars++ataaaarsaaararara+swaaaaawt++asaaaaar♦aaatt•+a PAGE 0012 DATE 05/27/88 __moi I'. AMOUNT INV/REF DATE POO CHK 0 I�IJ _ AMOUNT UNENC I $319.50 H SOUTHERN CALIFORNIA EDISON CO. 02318 237-400-1921-8256 00226 •1,642.39 05/23/88 FIRM TRANS. CHGS/MAY 195E ELECTRIC OPNS /5Y8 CNTRL 6 LOAD DISPCH $0.00 ♦t• VENDOR TOTAL rs aw++•+asasaarrarsraa•+arataarwasaraaaaraaaa aaasaaawaaa as+carat•+r• (1,692.79 PAY CODE TOTAL+asaaaaaratatasaarrsrrsar+saaarswtataaaarrwr+w+gaga arrrrrwaaarsaa• 01,961.89 v�l!.I tt♦ VENDOR TOTAL rraaswwtsassassssssssw•t+sssssssssrsws satssss sa as sr+♦assssssrs•tsas♦ $326.00 R ARCADIA LUMBER COMPANY 00066 101-400-1611-6563 01133 $155.92 56195 05/26/88 PARTICLE BOARD/PLYWOOD POLICE OPNS _... /SUPPLIES/SPECIAL $0.DO R ARCADIA LUMBER COMPANY --"-PLYWOOD-- 00066 101-400-1847-6557 01358 $10.74 53904 05/26/88 BUILDING-MAINT-7SUPPLIES7BLDC OPNS --- 00.00 58133 I i' I_ .,30219 SB219 ii seeeo 58220 sezeo j 58222 j J J R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01342 *21.09 _ 82915 05/23/88 r _—__-._. _ _ CEILING TILE PANEL_._ - BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 V R A 6 M HARDWARE 8 LUMBER 00067 101-900-1843-6557 01754 010.00 02979 05/25/88 ELECTRICAL COVER PLATE BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 � •as VENDOR TOTAL +r+aaa+awa+rawaaaaraarws+a s•as++rawaaaawar+a•+asarrtata++assrtt+rsa• $31.09 - R ACOSTA GROWERS, INC. 00958 - 101-400-1841-6548 00179 (70.29 11578 05/23/88 FLOWERS PARK MAINT /PLANTS b TREES $0.00 ��.I R_ ACOSTA GROWERS, 10.1_-400-1891-6548 0018.5_ _ *R61.99 11679 05/25/88 _-------- ___ ___ ____ VARIOUS FLOWERS __ ___ _004__5__8___ PARK MAINT /PLANTS b TREES 50.00 �r R ACOSTA GROWERS, INC. 00958 101-400-1891-6548 00187 06.39 11669 05/25/88 . DAYLILY FLOWERS PARK MAINT /PLANTS 6 TREES *0.00 ` j.,l •a• VENDOR TOTAL waaaa as raatsaaaaaraa aaaara aaasawawwaaaaara w+aaraaarwaaw+aaaaaaaaaa a♦ *378.67 - R AMERICAN STYLE FOODS 00441 01-400-1611-6575 00665 $386.00 2688 05/23/88 MEALS - -1. POLICE OPNS /PRISONER MAINTENANCE $0.00 v�l!.I tt♦ VENDOR TOTAL rraaswwtsassassssssssw•t+sssssssssrsws satssss sa as sr+♦assssssrs•tsas♦ $326.00 R ARCADIA LUMBER COMPANY 00066 101-400-1611-6563 01133 $155.92 56195 05/26/88 PARTICLE BOARD/PLYWOOD POLICE OPNS _... /SUPPLIES/SPECIAL $0.DO R ARCADIA LUMBER COMPANY --"-PLYWOOD-- 00066 101-400-1847-6557 01358 $10.74 53904 05/26/88 BUILDING-MAINT-7SUPPLIES7BLDC OPNS --- 00.00 58133 I i' I_ .,30219 SB219 ii seeeo 58220 sezeo j 58222 j J J • Ll CITY OF AZUSA �•,,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 / FOR 05/26/88 DATE OS/27/88 TIME 08:25:10 _ - `, •'J PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROS N ACCOUNT DESCRIPTION __. AMOUNT UNENC .j !ak VENDOR TOTAL!likkk•iilRk!lkktt!!kliRiklilkkkiYiiiilikkikiikttiliiliikitlkkkkii}• $166.66 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02270 $95.56 16436 OS/23/88 58223iOl VARIOUS SUPPLIES - - _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 L j R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02271 $56.21 15470 -"— - 05/2. 58223 -" , „I-_----_.._.- VARIOUS SUPPLIES -�-------�- ---------- -�"_"_ -STREET MAINT - --- /SUPPLIES/SPECIAL $0.00 $00 i R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02272 $48.14 16258 05/23/88 58223 • VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 1„I J L •' R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02273 $299.94 16179 05/23/88 58223 n _ _ -VARIOUS SUPPLIES----- "�I STREET MAINT /SUPPLIES/SPECIAL $0.00 i R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02274 $524.50 16405 05/23/88 58223! VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 j.. ;;I J � R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02275 $98.27 - __/SUPPLIES/SPECIAL --"- 16476 05/23/88 58223 VARIOUS SUPPLIES----- --""----_-- ------- ---- STREET-MAINT $0.00 � ' R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02276 $186.08 16500 05/23/88 58223 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 j ,i• R ASSOCIATED ASPHALT 00064 101-400-1842-6563 0227_8$79.23 16554 05/25/88 58223 �— - - - "-----"--- SUPPLIES -"------------ ----"-- STREET MAINT /SUPPLIES/SPECIAL STREET $0.00 Q R ASSOCIATED ASPHALT 00064 232-400-1911-8690 00499 $25.83 76048 05/26/88 58223 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 J IRR VENDOR TOTAL}{}i}kR}}I}}RRRR}Rkk#IIlI{!t}R}IRikII}}Y}♦kkR4##}}}Rttf }Yi}IYtllt}}} $1,413.76 L, r� , J R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-7601 00878 $180.30 38812 05/26/88 58224 . VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 J '-• RR{ VENDOR TOTAL YR{RR{}}♦IiI{•Y}YIRRI{I}tI}RYYRRRRiI}Iklt}t}{}}}iiI#}}}}IRk}}#{}{}}• $180.30 •i R B 6 B BRAKE SUPPLY INC. 00287 243-400-1644-6560 01590 1205.82 6214 05/23/88 68225 ROTOR 17024/4073,74 CALIPER CENTRAL GARAGE /REPAIR PARTS $0.00 ♦}} VENDOR TOTAL }!}{}4}}4tRt♦}Y!k}{}}}yYR t}}♦Il kf }!♦lIIR}}}kk R#}}}}#IRRRi\!I!}IRR}#} (205.82 w h.` R BbK ELECTRIC WHOLESALE 00085 101-400-1843-6557 01348 $150.29 64739 05/23/88 58226 • VARIOUSSUPPLIES--- --- -- BUILDING-MAINT- /SUPPLIES/BLDG OPNS $0.00 1° • • FINANCE-FA310 _- TIME 08:25:10 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 'J FOR 05/26/88 DATE 05/27/88 I' VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC „1 R BEST OFFICE PRODUCTS _---PRONGSI SHEET -PROTECTOR: L, J 00092 101-400-1211-6530 00377 $24.44 76057 05/26/86 07717 - — HUMAN--RESOURCES-/SUPPLIE870FFICE - — $24.43 I" RB6K ELECTRIC WHOLESALE 00088 101_-4.00_-1843-6557 0134_9 64.98 _._ 66673 05/23/88 ._ 58226 ,I _ VARIOUS SUPPLIES _ _ _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L O R B3K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01350 1131.95 66182 05/23/88 58226 _ VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01352 $_37.83 66643 05/25/88 58226 BUILDING MAINT /SUPPLIES%BL06 OPNS f0. 00 , rrr VENDOR TOTAL rwrrrrr rrrrrtrrrrrrrrrr+rrsrrrrttr rrsttrr*rr rrr*+s+rrrrrrrrrrrr*rrrr ., $325.05 1r n J .I. R B.S_.I. CONSULTANTS 00460 101-400-1831-6310 00103 $3,460.00 55002 05/26/88 S8227 _ CITY ENGINEERING OPS /ENGINEERING $0.00 V R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00218 $220.00 55007 05/26/88 58227 TRAFF SIGNAL/CURB CONSTRUCTION 550800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 I:+ J �j, �r R B.S.I. CONSULTANTS 00460 2_20_-400-2200-7130 00221 $840.00 55004 05/26/88 70691 58227 DESIGN STORM OR AI N-AZVSA - 550300CAPITALPRODS /STRUCTURES/OTHER $840.00 V 'lu •r• VENDOR TOTAL ****rrrr*+*rrrrrrrrrrrr r♦+r r+r w rtrrrrrrrartrra wrrrrsrrrrrrrrrrrr rr $4,520.00 I'' • R TIM *BEARMAN 02533 101-400-1711-6445 00211 $16.0.0 05/25/88 58228__ _ -OFFICIATION FEES _ RECREA730N /OFFICIATION FEES _ $0.00 ' •rr VENDOR TOTAL •rrrrsrrrrrrr rrrrrrrrsrrrr+rrr rarrrasrrsar*rarrrrrsrrtr+sr+wrrrrrarr $16.00 `.J R. W. *BECK AND ASSOCIATES 00367 233-400-921-8323 00581 6509.75 1 80287 05/26/88 58229 _ CONSULTING SVCS - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,�w. �- ssr VENDOR TOTAL srsr+rrrrssrss s♦+rtr***sr++ssrr rs+sss+++rrrr*rr�rsw+s++srsrsssr•*rr• $509.75 `r �, R BEST OFFICE PRODUCTS 00092 101-116-0000-1601 00797 $0.56CR 76523 05/26/88 58230 '----OVERCHARGES- -r -- -%INV/MATERIALS 6 BUPPLIE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1111-6572 00007 $318.99 78049 05/23/88 58270 ,al -- -- --- MTrRnrASRFTTF RFrnanFRR-""-"------"-� CITY COUNCIL /OFFICE FURNITURE 6 EOUI $0.00 „1 R BEST OFFICE PRODUCTS _---PRONGSI SHEET -PROTECTOR: L, J 00092 101-400-1211-6530 00377 $24.44 76057 05/26/86 07717 - — HUMAN--RESOURCES-/SUPPLIE870FFICE - — $24.43 I" • • A J 101-400-1611-6825 00976 1169.50 05/23/86 70941 58232_ --------- ----POLICE-OPNS_ --/MAINT_S REPAIR/VEHICLE $169.50 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 08:25:10 FOR 05/26/88 _ _ DATE 05/27/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L .. R BEST OFFICE PRODUCTS 0_00.92 1_01-_900-1300-6530 00770 64.25 _ 78060 05/23/88 05981 58230 RUBBER BANDS CITY CLERK /SUPPLIES/OFFICE $4.25 4 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00343 $44.94 78468 05/25/88 58230 FILES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 L i R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00990 $53.23 75058 05/23/88 08886 58230 -! OFFICE SUPPLIES -., .. POLICE OPNS /SUPPLIES/OFFICE $53.23 L R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00941 f6.36CR 78211 05/23/88 08881 58230 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE f6.36CR R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00942 $286.82 77B47 05/27/88 08881 SB230 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE (234.88 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00946 $284.10 75908 05/26/88 08526 58230 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $284.10 1r R BEST OFFICE PRODUCTS 00_092701-400_-1.611-6530_ 0__0__9.47_ $8.48 75467 05/26/88 08526 B8270 OFFICE SUPPLIES _ POLICE OPNS /SUPPLIES/OFFICE $8.48 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00948 $20.04 75543 05/26/88 08526 58230 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $30.97 R BEST PRODUCTS 00092 101-400-1611-6530 00950 $23.01 _ _ 76052 05/26/88 08539 58230 PENS,-- _ ___ _ STAPLER REMOVER- _ __ OPNS— _ .._ POLICE /SUPPLIES/OFFICE $23.01 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00951 $204.16 76616 05/26/88 08871 58230 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $126.29 . R BEST OFFICE PRODUCTS 00092 271-400-1971-6530 00222 (21.91 76058 - 05/26/88 08694 ___ 58230 n _ --' '- —, --------- LEAD REFI LISMESSAGE BOOKS -------------�— -— - CONSUMER SVCS /SUPPLIES/OFFICE-_-______ $21.91 Y ` $1,287.45 tt! VENDOR TOTAL 9 fir^ R BETTER BUSINESS CORP. PLUMBING 92354 101-300-0000-4220 00149 $95.00 OS/25/BB SB231 I^ REFUN D -PERMIT -FEE-- _ _ _ _ - _/PERMITS/STREET b CURB $0.00 �..i t tt. VENDOR TOTAL #t••t!M#tt•tilt!#tttk##Ytt!!##!##}!tt!!!!kt####4Ykklt#!#lktk4##tF}k! 145.00 to BRODERICK'S AUTO BODY REPAIR P=B-------- 00081 101-400-1611-6825 00976 1169.50 05/23/86 70941 58232_ --------- ----POLICE-OPNS_ --/MAINT_S REPAIR/VEHICLE $169.50 0 • • L�! FINANCE-FA310 TIME 08:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 VND M ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0016 'J DATE 05/27/88 ll INV/REF DATE POO CHK 5 AMOUNT UNENC Lr , R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00116 R BRODERICK'S AUTO BOGY 00081 101-400-1611-6825 00979 11,085.00 REPAIR VEHICLE 110-3 POLICE OPNS /MAINT b REPgIR/VEHICLE *0.00 �. R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00981 $1,598.34 _ REPAIR OF 4 X 4 POLICE OPNS /MAINT b REPAIR/VEHICLE $12,222.58 42409 05/26/88 rr♦ VENDOR TOTAL rarir++♦r•+#rrr+++♦+rrrr+++•♦r#+k+r+++t}k++k+t+++Rs}+s++t++ar+++++a• CITY ADMIN OPNS /LEGAL $2,852.84 *0.00 ' R BURKE, WILLIAMS b SORENSEN de 05/25/88 70922 58232 ,I 51,085.00 05/25/88 70895 56232 !'I� $1.600.00 L.I i 58E33 J 58233 ' I J 58233 , '. J 'u 581 58235 L, J 58236 111 J Pi 58237 S8237 V J R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00116 *2,181.29 42411 OS/ES/88 i PROF LEGAL SVC CITY ADMIN OPNS /LEGAL FEES *0.00 �. j R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00118 $12,222.58 42409 05/26/88 RETAINER PEE d PROP.SVGS CITY ADMIN OPNS /LEGAL FEES *0.00 ' R BURKE, WILLIAMS b SORENSEN 00082 232-900-1911-8727 00088 $198.00 42409 05/26/88 WTR. DEPT. REGULATIONS WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 rrr VENDOR TOTAL iRRR}rRiRiif###}R}i•iR}#}}ii##R#kRRRtr4}}tt#+tirfRR#i}##iRi+ti♦}###R $14,601.87 R BUSINESS INTERIORS 00985 101-400-1843-6557 0135_6 542.17 4892 05/25/88 ' CASTERS/OFFICE CHAIR/P.O. _ BUILDING MAINT /SUPPLIES/BLDG OPNS 310.00 •ss VENDOR TOTAL tit##}R}Riti#i#rR#}R#i#i}#R•\iii+r4i#Y#knit##}}kk 1###RrkR}•#Ririr}#} $42.17 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1112-6301 00114 $2,000.00 05/25/88 TAX REFORM ASSESSMENT CITY ADMIN OPNS /LEGAL FEES $0.00 k� ris VENDOR TOTAL kk}R}ik##tk}RRRk}#}#k}RkikRRRkkki#RkikkkkRR#kk}Ykk#}#kkRRR}#k##ki#}R f2 000.00 $75.00 05/25/88 R CALIF MUNICIPAL TREASURERS ASO 01113 00071 �- _ ANNUAL DUES _ _101-400-1412-6230 CITY TREASURER /DUES b SUBSCRIPTIONS $0.00 $75.00 ♦+# VENDOR TOTAL ##R}rrfr#•krititt}Ri###r#tf ii#+}}r#####i+Ri#rr+R#}#}{iii•#r+iiiri#r• 1260.29 8374 5/2$0.0 05/2$3/880.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00790 ' LINERS/PINE ALL CLEANER- /INV/MATERIALS b SUPPLIE 50.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00793 •260.29 8343 05/23/88 - 7INVZMATERIALS-9-SUPPLIE- $0.00 LINERS/PINE-ALL CLEANER L.I i 58E33 J 58233 ' I J 58233 , '. J 'u 581 58235 L, J 58236 111 J Pi 58237 S8237 V J • • i„ R COGNOS CORPORATION 01432 101-400-1611-6220 00692 (11255.00 22225 05/26/88 58244 ?' --I NTRO/P OWeRH0U3E%NELSON POLICE OPNS - /TRAINING SCHOOLS - 70.00 �, J CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 'J TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 ___ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • xi DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-i1G-0000-1601 0079_4 $479.85 8786 05/27/88 58277 LINERS /INV/MATERIALS d SUPPIIE $0.00 0 +t♦ VENDOR TOTAL##+♦wRt+fiwwiwR#i+wR#tww+++tttRtiiwr+++tf t#wwrf t4wirwwiM+f Rf tf#+i++i $960.43 !i J R CENTER STATIONERS, INC. 00154 101-400-1721-6570 00143 $27.96 _1_2184 05/23/88 58238__1,.1 CLIPS/PINS/LABELS/ERASERS SENIOR PROGRAMS /SUPPLIES/OFFICE 70.00 +++ VENDOR TOTAL ++f tRi♦R♦t++tt+R Rtwi#rtriiiR RwtiiirkR+iwtww#Rtt+*iwwMRtRRRiiRw Rt+trt $27.96 .i CENTRAL CITY SERVICE, INC. 01122 101-900-1843-6493 00421 $4,997.00 97718 05/26/88 70887 58239 REBUILD U BRAR7 GOMPRE33OR 13VILO7N6 MAINT /OUTSIDE SVCS d REPAIRS 74,997.00 , ! l,r I J I ++t VENDOR TOTAL #fft♦sat#stfiff tts#ttttrtf#t#rr+tfitt#fi#####f #s#fit$ sf rff sst sa tfffrt++ $4,997.00 ! R CENTURY OFFICE PRODUCTS 00491 101-400-1.8.31-6530 00281 $67_._84 0.2653 05/23/88 08852 sa2ao _-� OFFICE BUPPIIES ENGINEERING OPS %SUPPLIES/OFFICE (67.54 I� ♦Ft VENDOR TOTAL ###4wRt#t4ff7fi}i#}ftt ttFR4 ii}ttt#fifwtwFi#wRf ++###Ri w+fi+++f if #f tf♦tt♦ *67.S4 R_ CHLOR -SERV 02843 272-400-1911_-8564_ _ $56.24 1.205 05/23/88 58241 (.`--"---- _0_0_050_ �--------""---------__ - -- ---� _---- "---" WATER OPNS /EQUIPMENT/PURIFICATION ROTAMETER TUBE $0.00 $56.24 riR VENDOR TOTAL RiR+R#Rwtwr+RRRtif t#++RiiRRRri#,k##Ri#++rRRR##r+rt+#w+R+w}RR#+r+R#RRRR R CITRUS NOBLETTES RON FERTIG_ 90448 261-206-0000-3115- 00236 $200.00 05/25/88 58242 _ _ _ SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 J fff VENDOR TOTAL ####+Y 1t##tffif}##tit#####fRf#ft##tf####f##Rltf #fiRttR#}#Mttfi titiff+f $200.00 $25.00 05/23/88 $8243 I R JESSIE *COFFER 00811 111-400-1113-6006 00100 __. _. - _ - 5/11 MTC—. ___ _—____-------'—--"---- - - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 kw i tRR VENDOR TOTAL RikRirt+tRRtRf riii+RRr rf tRRRiwti RRtRRiif ii+if R#rRii+tRRf R+++wt++RRtR $25.00 i„ R COGNOS CORPORATION 01432 101-400-1611-6220 00692 (11255.00 22225 05/26/88 58244 ?' --I NTRO/P OWeRH0U3E%NELSON POLICE OPNS - /TRAINING SCHOOLS - 70.00 �, J • • u ` yr CITY OF AZUSA `l FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:25:10 FOR 05/26/88_ 'j PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION PAGE 0018 DATE 05/27/88 INV/REF DATE POO CHK f AMOUNT UNENC L, J 58247 irr VENDOR TOTAL i+#r+rir»t4 rirrrrr»»rr»rwir+»i+r»r♦r•rrrrww»wawrr#w+wsiwrrwr rrrrrr»+ 11.255.00 (" u { • 58248 ,I R RON *CORRIGAN 02479 101-400-1711-6445 00213 $8.00 05/25/88 OFFICIATION FEES RECREATION /OFFICIATION FEES 10.00 L VENDOR TOTAL ++♦a»4rrara»rr++s+airrrrt++s»r+rr+iw++++»ri#ita++ir»rrw+as++rrrs+rrr 18.00 R CREATE -A -SIGN 02630 101-400-1113-6630 00319 $217.96 05/25/88 bd MISC ITEMS TO COMPLETE MARQUEE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ,I rrr VENDOR TOTAL Rr+wss++rrrr+++++rrrrrrrrr rrrrrrrrrrrirrrrr #rr•rrrrrwrsrrrr♦rrr♦rrsr $217.96 R CULLIGAN 00313 101-400-1843-6493 00418 $34.50 05/25/88 WATER SOFTENER BUILDING PAINT /OUTSIDE SVCS d REPAIRS $0.00 i R CULLIGAN 00313 101-400-1847-6993 00419 (15.75 05/25/88 r WATER SOFTENER BUILOIN6 PAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL war+»»ri+»i+srrrrrr+»s+i rrrrr++r++i#+wr#r++#»»##»s:w»#ss»»r+a+wrrrri $50.25 `i. R DATA CONTROL 101-400-1300-6835 00039 $100.00 05/25/88 i �— i _ __ENGINEERING ________0290_6 REPAIR BALLOT COUNTER OAMAGE CITY CLERK /MAINT & REPAIR/EOUIPMEN 40.00 mfr srr VENDOR TOTAL srrrwrrsrrsssrrssrarasss sssrsrrrrgrrrr»rrrrrrrrrr+srrrrrr»rarrsrss» $100.00 R DATABASE PUBLISHING GO 02800 101-400-1500-6503 0061.8 (148.91 MANWF REGISTER 1988 CITY LIBRARY /BOORS r ` i.� ♦ra VENDOR TOTAL rr++i+wr»rrsrr+++wrrrrrr rrrrr rrrrwrisr»rrrr+wr+r+rrrrrrrrrrr rrrrrr+ $148.91 I al.��_ R F M *DIAZ 02647 220-400-2200-7199 00132 $720.00 _ —_NEU_OFFICES_PROPOSAL 50300CAPITAL-PRO.IS----7CAPITAL�--OUTLAY/OTHER---- 1r - ***-VENDOR TOTAL rrrtrssssrrrrrtsssrsrrrsr♦srrsssrsrsr♦•rrrrr»rsrrrrrrssrrrrr rrrsrsr♦ (720.00 S8246 58296 21534 05/25/88 70881 58049 $148.91 05/26/88 70742 58250 $720.00 R JOHN *DOMINGUEZ 02876 101-400-1711-6835 00037 $40.00 4953 05/25/88 58251_ _ ---REP AINT-2-FIBERGLASS -SEATS " _.— RECREATION 7MAINT b-REPAIR/EOUIPMEN $0.00 L WA J 58247 58247 IJ (" u { • 58248 ,I 21534 05/25/88 70881 58049 $148.91 05/26/88 70742 58250 $720.00 R JOHN *DOMINGUEZ 02876 101-400-1711-6835 00037 $40.00 4953 05/25/88 58251_ _ ---REP AINT-2-FIBERGLASS -SEATS " _.— RECREATION 7MAINT b-REPAIR/EOUIPMEN $0.00 L WA L • J Y J �_--------_- CITY OF AZUSA L�l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 j TIME 08:25:10 ._ FOR 05/26/88 _-- DATE 05/27/88,_-,� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK • I,I� DESCRIPTION PRO] p ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL t*kiit*tk#ii*iitt*itiitttk♦ttt*iiiiiitii Mtitit}i*i*i4i ittt*}i♦}#4ii# _44020.0--_... l R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00048 $75.14 62457 05/26/88 08544 58252 POWER ADAPTORS - POLICE OPNS /MAIN?/OFF FURN d EDT $72.42 C VENDOR TOTAL k!t!!#}t}kt•!+t!}tt♦ikli!♦}Rttf}!}t#k++k}k##!#tt}}ilit!!tt##}t!#Fkk! f75. t4 —i it R ENGINE 8 EQUIPMENT CO. 00764 232-400-1911-8564 00062 $64.33 20871 05/25/88 58253 -- WATER OPNS /EQUIPMENT/PURIFICATION $0.00 .. GASKET5 VENDOR TOTAL *iti ii tk is tt*ti*ii}rta**}}i}**ss##akiss}a#ik its wit}kis}}+**is*}sa+}i __..... •64.33 -� R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6518 00013 614.00 11204 05/26/88 58254 _ OVERNIGHT LETTER CITY ADMIN OPNS /POSTAGE $0.00 s}t VENDOR TOTAL }tkltti!!}t}##ilii!}}**#iiY!lttitlkit#kt!!l kkt*ltitii}!•ktiiki+1[111 114.00 �r _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00925 $15.00 05/25/88 58255.. PAT#1811215 -- POLICE OPNS /MEDICAL SERVICES $0.00 VJ,O R FOOTHILL PRESBYTERIAN HOSPITAL 0 01 81 101-400-1611-6350_ 00926 _ $138._50 05/25/88 58255 _ _f ------ _---PATp1802289-----------__-- --- --- POLICE OPNS- --/MEDICAL SERVICES $0.00 ri♦ VENDOR TOTAL+•tii#ittwi♦i+r}♦w}}}}++r}+ks+ww+r++}it}+#iwt}ir}}wttki}k}w}kiiii}}i __-...-,_ 1157.50 " R FREEWAY STORES 00330 101-400-1811-6530 00331 $142.71 99691 05/25/88 00999 58256 _ .� RIBBONS--------- ------ ----_-PLANNING---SUPPLIES%OFFICE--- -- - -- $142.71 rte' LI J 7 ♦i♦ VENDOR TOTAL♦}}}}ti}t}!tlkk!!!#itlt#+i}tii}}Yt#}kiikR#}}}}lt kk#kti}}}t}kkkki♦+}} $142.71 I - I' J R GENERAL BIND7N6 CORP 00549 101-400-1211-6563 00020 $44.26 7413_0 05/26/88 07705 58257 j'I ._. _ __ _ .-. ------ -- "--"'"----- HUMAN RESOURCES%SUPPLIES/SPECIAL $38.94 GOVT -LAMINATING POVCHES ***.VENDOR TOTAL ii**i}}}t}tisii+•i*tt*k+*+a}}itirit}stt kwt»k♦k*k }:*ktik titr+i}[}sit♦ $44.26 _ J R JOHN ♦GILLESEP IE 00571 101-400-1611-6563 01127 $798.75 7215 05/25/88 70931 58258 � r-- ---- "AMMUNITION ------- --------�-----------_---POLICE OPNS /SUPPLIES/SPECIAL $798.75 �r Y h' • U L U I -- C�I FINANCE-FA310 TIME 08:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 -_- FOR 05/26/88 - - _ -. DATE 05/27/88 VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROT O ACCOUNT DESCRIPTION_ AMOUNT UNENC j R GTE CALIFORNIA 00388 101-400-1115-6915 •s• VENDOR TOTAL •iYYYiiiYYYYYYiiii}iYYYYYYYiiYk YYYYYYii YikYYYYYiiiYYiYYY•YYi♦{iii YY♦ f798.75 58260 -` R BOB *GRAY 00812 111-400-1.113-6006 00102 t25.00 05/23/88 5/11 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 40.00 SVCS /UTILITIES/TELEPHONE $0.00 ssi VENDOR TOTAL kiYYiYii}iYsiiiiYiikYYiti}ii}i}Ytiii}?}ki'Y YiYii}i}YY Yiii}i}Y i}iikiYY __$25.00_- j R GTE CALIFORNIA 00388 101-400-1115-6915 01682 $27.19 05/23/88 58260 -` rz 818-334-3163 - _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01683 $31.22 05/27/88 58260_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ , b J R GTE CALIFORNIA 00388 101-400-1115-6915 01684 $27.47 05/23/88 58260 818-PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `i ' R GTE CALIFORNIA 00388 101-400-1115-6915 0168.5_ !31.22 05/23/88 58260 --" p�---- -- -- _ --—"-"--"-_ 518-PL41)005 --_-- ----" INTERNAL SVCS /UTILITIES/TELEPHONE------ $0.00 `r Lu R CTE CALIFORNIA 00388 101-400-1115-6915 01686 $17.82 05/23/88 58260 _ 818-969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 IIS 61 R GTE CALIFORNIAL 00388 101-400-1115-G915 016.87 f111.45 05/23/88 58260 - - I i 818-181-0294 INTERNL _ SVCS /UTILITIES/TELEPHONE 10.00 o R GTE CALIFORNIA 00388 101-400-1115-6915 01691 $18.35 05/25/88 58260 .I 818-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J I' R GTE CALIFORNIA 00388 101-400-111_5-6915 01692 f15.67 05/25/88 58260 � - 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-_1115-6915 01893 !16.43 05/25/88 58260 ill I 818-969-7927 --� J INTERNAL SVCS - /UTILITIES/TELEPHONE f0.00 ,I R GTE CALIFORNIA 00388 101-400-1115-6915 01694 $31.72 05/25/88 58260- -_-"-- -818=PL411797 INTERNAL SVCS %UT ILI T I E87TELEPHONE— f0.00 - ..: J R GTE CALIFORNIA 00388 101-400-1115-6915 01695 $17.62 05/25/88 58260 _ ' --- 818-969-2937---- ----- --- -- - - ------------- INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00"II J R GTE CALIFORNIA 00388 101-400-1115-6915 01696 (71.72 05/25/88 58260 -- --" „I --SVCS-_.._-/UTILITIES/TELEPHONE--_--`-- _ - $0.00 , „ i V I+' J � • V R EUNICE *HARRINGTON 00912 101-400-1711-6006 00165 150.00 05/25/88 F I: - - 5/5,5/19 MTGS RECREATION - - /SALARIES/TEMP b PART -TI $0.00 `'-. rrr VENDOR TOTAL »+r+rr+ir++sari!s»rrrrt:asiat+ritaa+rrrrr»#aaat#i##iaas i+ra»r+rrr+rr $50.00 Y CITY OF AZUSA �I FINANCE-FA310 01367 101-400-1611-6563 01129 PRELIMINARY WARRANT REGISTER PAGE 0021 VARIOUS SUPPLIES •� (0.00 TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 ***.VENDOR TOTAL a»ar+rarrrrr+++♦ a+raar♦+sirraswiaarr+rr+»aaar++iiassiitaaasa+irr♦ } I V _ I' R HEWLETT PACKARD L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 $0.00 I DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA__ 00388 0169.7 $31.22 05/25/88 55260 _ _ 818-PL411227 _101-400-1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R 671E CALIFORNIA 00388 101-400-1115-6915 01699 $31.22 05/25/88 58260 _ _ _ 818-PL411276 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L, � J R GTE CALIFORNIA 101-400-1115-6915 01700 $654.77 05/25/88 58260 �.. 818-334-0215 � - _00.3.88 -- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 J R GTE CALIFORNIA 00388 101-400-1115-6915 01702 (215.90 05/26/88 58260 696-2033/JANUARY INV. 1988 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 RGTE CALIFORNIA 0.0_3.88 115-400-1_7.31-6915 00052 $32.73 05/23/88 58260 ,•' _ P L411810 _ TRANSPORTATION /UTILITIES/TELEPHONE _. $0.00 _ R GTE CALIFORNIA 00388 115-400-1731-6915 00053 $112.19 05/26/88 58260 I. 740 N. DALTON AVE TRANSPORTATION /UTILITIES/TELEPHONE $0.00 �.I R GTE CALIFORNIA_ 00_3_8.8 121-_400_-_1721-6915 00032 (112.18 05/26/88 58260 _; _ _______ 740 N.�DALTOI,IAVE - __- - - SENIOR PROGRAMS /UTILITIES/TELEPHONE (0.00 +a+ VENDOR TOTAL r+fr+###r+++ttia aa4irrlltr#+is irari+aar#ra+ar+iati+#rrrrrrtttrrrrr+f $1,567.79 -I R GTEL_ 01_92.6_ 101-40.0-_1115-6915 01689 $71.99 05/25/88 58262 _ I^ r— _ EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 rar VENDOR TOTAL a+++aa i+i+++ w arrrra»rs+aaa+sari as+»aarrr+ra is iii i#iia+ara w aii+rrrr f7.99 V R EUNICE *HARRINGTON 00912 101-400-1711-6006 00165 150.00 05/25/88 F I: - - 5/5,5/19 MTGS RECREATION - - /SALARIES/TEMP b PART -TI $0.00 `'-. rrr VENDOR TOTAL »+r+rr+ir++sari!s»rrrrt:asiat+ritaa+rrrrr»#aaat#i##iaas i+ra»r+rrr+rr $50.00 Y R HECKLER b KOCH, INC. 01367 101-400-1611-6563 01129 $433.29 03531 05/25/88 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL (0.00 'I ***.VENDOR TOTAL a»ar+rarrrrr+++♦ a+raar♦+sirraswiaarr+rr+»aaar++iiassiitaaasa+irr♦ 1433.29 I V „ R HEWLETT PACKARD 00232 101-400-1611-6835 00523 (668.00 01407 05/23/88 - - MAINT AGMT----- "------------------"� POLICE OPNS "----/MAINT-b REPAIR/EOUIPMEN $0.00 I 69 to 58264 J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CMN O DESCRIPTION PROJ 0 _ACCOUNT DESCRIPTION AMOUNT UNENC�J R HEWLETT PACKARD _ 0_0232_ 101-400-_1611-6835 00524 $487.84 1464 05/23/88 58265 MAINT AGMT/MAY 88 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 50.00 I•' 0 R HEWLETT PACKARD 00232 243-400-1415-6835 00078 $426.00 1956 05/23/88 58265 MAINT AGMT/MAY 88 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 V R HEWLETT PACKARD 00232 __243-900-1415-6835 0007.9_ 5279.00 3396 05/23/88 5826.5 ��- MAINT AGMT/MAY 88 COMPUTER SVCS - /MAINT 6 REPAIR/EOUIPMEN $0.00 ' R HEWLETT PACKARD 00232 243-400-1415-6835 00080 $1,455.91 05671 05/25/88 58265 MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 .� rrr VENDOR TOTAL+tr#rrrtal+aa+!lsaaaaaa!!a!+la+las#+!}r+#k!!!l+s+#+++r#+#a}}}}rrt!}+ $3,316.75 I R HIGHLANDER PUBLICATIONS INC. 00339 220-400-2200-7125 00037 $49.24 05/23/88 58266 ;..i ADVERTISE/CARPETING BID-LIBRAR 751900 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 J raa VENDOR TOTAL k}+wsts+saa+a+slara#rr♦arkrrkrk♦+#a#}}#krr}a#r+}}}#}!+a}}rrrrr•l+r+ $49.24 i �' lu R HARRY +HOKE 00910 101-400-1711-6006 00169 $50.00 05/25/88 58267 ,! 5/5,5/19 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ISI j }rr VENDOR TOTAL s++kw}##krrr}+#!+#!!!+!laa+r##rkl++klkst+####}}#}!!#!!alr+lra}}ka+la $50.00 ,SIO R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00148 $73.06 8523 05/26/88 08794 SBZ68 ..i FIRE HYDRANT METER WATER OPNS /MAINT/METER 6 DCT CK $60.00 V ' s +aa VENDOR TOTAL#!#ia!!lrrarkrr}+}!!rls++larr}}}+lr+}r+#!!+l+ralk+###}#+sialr++s+r+r $73.06 L R I.B.M. CORPORATION 00222 101-400-1300-6835 00038 *516.89 2003 OS/2S/88 58269 MAINT AGMT SVC - CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 a 6, J R I.B.M. CORPORATION 00222 101-400-1500-6835 00038 $174.40 2002 05/23/88 58269 -- " -"----MAINT-AGMT CHG7COPIER III---- CITY"LIBRARY-_._."-/MAINT-b REPAIR/EOUIPMEN $0.00 !..i I" J R I.B.M. CORPORATION 00222 101-400-1611-6835 00527 1985.19 2008 05/26/88 58269 I MAINT AGMT SVC- --- --- "-- - - POLICE-OPNS--- --/MAINT 6 REPAIR/EOUIPMEN $0.00 V „i R I.B.M. CORPORATION 00222 101-400-1831-6845 ODOIfi $516.90 2003 05/25/88 58269 ` ----- " —" MAINT-AGMT SVC - ---- — ---- - ---ENGINEER INC--OPS-ZMAINTZOFF-FURN 6 EOT- -- $0.00 • • L �1 FINANCE-FA310 TIME 08+25:10 L PAY VENDOR NAME VND f DESCRIPTION Lr CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 ACCOUNT NUMBER TRN R PROJ f ACCOUNT DESCRIPTION kk+ VENDOR TOTAL tt+r+++}r+t#tt!l++rr_+++}!l+s+t#k#+l+r+k++wr#lr+w}Rkrs+r+#rlrrttsl+t# AMOUNT $2,193.38 PAGE 0023 -� DATE 05/27/88 INV/REF DATE PO_ CMK t AMOUNT UNENC R INTERIOR RESOURCES 01190 220-400-2200-7125 00040 $4,326.92 73385 OS/24/88 58270 FILE CABINETS/PLENIFLEX RODS 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 i M R INTERIOR RESOURCES01190 220-400-2200-7125 00047 $1,538.33 73750 05/24/88 ._.. 58270 _ .f_. �I _ .___.____--__-._ PEDESTAL W/LOCK T50200CAPITAI PROJS ..._ /BLDGS/MIN IMPRVMTS/RENO 55273 10.00 WATER OPNS /EQUIPMENT/PURIFICATION $0.0 $00 R INTERIOR RESOURCES 01190 220-400-2200-7125 00045 0996.19 77344 05/24/88 58270 R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00074 $1,068.00 VARIOUS SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO ----WATER OPNS /EQUIPMENT/PURIFICATION $0.00 L +s+ VENDOR TOTAL !#FRY}kkktFtk##it#rf#k4!l+t kFFRR+}r#+#r!!}}#rtFF}#kRR}lrrkRFtYr }k!R! $6,861.44 VENDOR TOTAL ri4kR#t»rR##i»»4#Rrr»rrrr»rr+rr»4#k»i»ik»»»rr»»kkR#»»rr##liirrrrti#» $168.00. . L R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00830 $71.67 1158 05/23/88 58271 $0.00 TROPHIES REWORKED/PLATE RECREATION /PROGRAM EXPENSES $0.00 V #k+ VENDOR TOTAL _ R JAYKIM ENGINEERS, INC 02673 220-400-2200-6710 00141 72,078.75 6748 05/26/88 70692 58272 700800 CAPITAL PROJS /ENGINEERING $2,078.75 i M EIR STUDY FOR WATER RESERVOIR 5 rrr --- - -- FFrt#rRRr» tR}r-rr###RrrrF $2,-07-8.-7 VENDOR TOTAL R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00072 $900.00CR 7617 05/26,'88 55273 WATER OPNS /EQUIPMENT/PURIFICATION $0.0 $00 CREDIT INVOICE �I R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00074 $1,068.00 _83883 05/26/88 58273 ----WATER OPNS /EQUIPMENT/PURIFICATION 70.00 r— ii CHLORINE VENDOR TOTAL ri4kR#t»rR##i»»4#Rrr»rrrr»rr+rr»4#k»i»ik»»»rr»»kkR#»»rr##liirrrrti#» $168.00. . R L A CELLULAR TELEPHONE CO 02546 107-400-1112-6915 00018 $71.57 _ _ 05/26/88 _ 58274 MOBILE PHONE-SVC/ADMINISTRATOR ----- - CITY ADMIN -OPNS /UTILITIES/TELEPHONE $0.00 moi, 1, +r♦:VENDOR TOTAL #lFifi+kF!♦+kfi Ft#lfifif#+fi++l4lk+F!!!!+#F!l+kfikk!!}!}}!!+!k}tt#+lFfi+!!fi $71.57 _ _ -- R L.A. COUNTY DISTRICT ATTORNEY 00980 101-900-1611-6301 00066 _11-- 05/2 58275 - ---POLICE OPNS" -----/LEGAC FEES-- -LEGAC $0.0 _0.00 SVC""-- l_ i M • L] Jr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 / TIME 08:25:10 FOR 05/26/88 DATE OS/27/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POO CHK f I,I� DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •I Milo su VENDOR TOTAL wsr»»i•»kiif•wwr iff if 4i»+r»fii+f+kwkffi!»»»ffwwM++»ff ifM if»ff•rrrir• $111.87 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00031 $3.20 1351 05/23/88 58276 REVISION MAP - PLANNING /PUBLICATIONS/OTHER $0.00 I J � r}+ VENDOR TOTALltltklk}#rri4wWWT##s#4kRW##TTT#}}##WTlWWkW}}}»iWW}}##!#Tksl4Rf kk+♦sr $3.20 `r A R LESLIE'S SWIMMING POOL SUP 02701 232-400-1911-8564 00064 $147.55 10001 05/25/88 70790 56277 CHEMICALS WATER OPNS /EQUIPMENT/PURIFICATION $147.55 R LESLIE'S SWIMMING POOL SUP 02701 232-400-1911-8564 00065 $48.95 10002 05/25/88 70790 5BE77 CHEMICALS WATER OPNS /EQUIPMENT/PURIFICATION $48.95 L J +rr VENDOR TOTAL +sf ss#rif sasrr++»+isffss+»f sffrr#s++s wf w++»f is+»»assira+rri»s+rsarrs $196.50 R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00096 (20.77 2015 05/25/88 58278 -- POCKET BADGES _ CITY COUNCIL /SUPPLIES/SPECIAL 70.00 V rr• VENDOR TOTAL ssssrsf»asssswkrrrrsr#+r•ssr♦ssk ass»r+r»rwf t++rsasssrsssssrrsr+»s•s• $20.77 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01123 $7.72 POLICE OPNS /SUPPLIES/SPECIAL 22362 05/23/88 10.00 58279 DUP KEY R LEWIS SAW b LAWNMOWER INC. 00272 101-400-1893-6557 01344 $54.23 22696 05/23/88 58279 . - SCHLAGE/REPLACE STICKER ._. _... .. _.__. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I.. R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1893-6557 01395 312.35 22206 05/2$0.0 58279 1 —_-- --—'-----'-'- "'-'-- ----"-------- ---- BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 r` OVP KEY i J � R LEWIS SAW 6 LAWNMOWER INC. 00212 107-900-1843-6557 01346 99.67 27671 05/27/88 58279 ' - DUP KEY - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 a `rJ VENDOR TOTAL WY##!}#ITkTT#T}#WT4#\}##TTRs}ITTTT#T}T\#?!#TT}}#T!#TT#TI+TTkT}r++}T• •78.93___-__ _ •ss V L. R LIGHT SALES 00619 233-116-0000-1601 00875 $90.99 29843 05/25/88 58280 - INCANDESCENT LAMP .. - /INV/MATERIALS b SUPPLIE $0.00 �,i ♦ss VENDOR TOTAL saissssi sssss:++iirsss+i srssswssasfr+w+sissr+»sssssrsassss+si•srrrri {90.99 w y R LITHO PRESS CO 02884 101-900-1611-6539 00234 115.98 12144 05/26/88 58281 BUS CARDS/D MATA--- ---- - POLICE OPNS /PRTG, BINDING b DUP $0.00 J L V R MCAVOY d MARKHAM L.L---"--"-" -GLASS COVERS- E to 02096 -_ 233-400-1921-8297 00060 $84.18 -----" ----ELECTRIC OPNS - /MAINT/ELECT/METERS I. J 5086 05/25/88 70905 58287 .I $84.18-^I i„I Y J CITY OF AZUSA FINANCE-PA31O PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:25:10 FOR 05/26/68 _ DATE 05/27/88 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �J DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC �. R LITHO PRESS CO 02889 101-400-1611-6579 00236 $15.98 12256 05/26/88 S8281 , BUS CARDS/3 GONZALEZ POLICE OPNS /PRTG, BINDING b DUP $0.00 0 L }}• VENDOR TOTAL#14TkkR}!}}t4#}}#ft#!#44kkk4#!k#4ktk#k\!#k4kkit}#k4ltt#tk}}}R 4477714 131.96 ' L R 6U5 *LOPEZ 00784 111-400-1113-6006 00104 $25.00 05/27/88 58202 _ I 1 MTG RSHPS ARIES/TEM $0.00 tti VENDORTOTAL ttRRkt kititkRi4kttsttiktkttRiitkii+RRtt♦ttiskk Rktikli•tti8kttt#k#B ki $25.00RT-TI I' l ; R MARTIN d CHAPMAN COMPANY 00991 101-400-1300-7060 00.3.2_8 $12,116.14 58023 05/25/88 58283 ELECTION EXPENSES CITY CLERK /ELECTION EXPENSES $0.00' L. III J ti• VENDOR TOTAL iRtkttttkiitki#i#itktRR RRiisikittRttttt#+ik Rttttt#tttR#kt#k#tt t•tt#• •12,116.14 J R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 0.0_096 $253.04 66064 05/23/88 08883 58284 I FIRE EXTINGUISHERS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $253.04 ttt VENDOR TOTAL+''+tks*k+RkRkakii:itkkirka#RRiktkatktt#kRkkitrkwit tkkR#+#kk+kkkttkk• $253.04 R MATT -CHLOR 2.32-40_0-1911-8569 0.0.0.5.3 $98.89 _23.216 _O S/23/BB 58265 'I _ LEAD GASKET _02.210 WATER OPNS /EQUIPMENT%PURIFICATION $0.00 R MATT -CHLOR 02210 232-400-1911-8564 00069 046.83 23169 05/26/88 58285 , TUBE/CHLORINE TABS WATER OPNS /EQUIPMENT/PURIFICATION 30.00 "kw J ,I #k• VENDOR TOTAL sk4kt#rkrairr#44rkt}#kkklk}tk+krrkt4kk#44k4#kikrw!##Ri}a#k4r #kt#k!}} $95.67 R MAYDWELL 6 HARTZELL INC. 00402 232-116-0000-1601 00644 $1,227.95 43202 05/26/88 58286 M ELBOW CONNECTOR - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 l R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8297 00058 $41.49 44055 05/25/88 70901 58286 --"- -------GLASS COVERS -- "'---- - ELECTRIC-OPNS -- /MAINT/ELECT/METERS $41.49 " t#♦"VENDOR TOTAL R###R}}t#t•#4#}tot!#}}##t♦R4###Y•tkfR}R!#4 tt}it#F#4444tkkltt4Rklt### $1,269.44 V R MCAVOY d MARKHAM L.L---"--"-" -GLASS COVERS- E to 02096 -_ 233-400-1921-8297 00060 $84.18 -----" ----ELECTRIC OPNS - /MAINT/ELECT/METERS I. J 5086 05/25/88 70905 58287 .I $84.18-^I i„I Y J • L, !� J J r CITY OF AZUSA j� FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0086 TIME 08:25:10 FOR 05/26/88 _._ DATE 05/27/88 _ L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1, I ♦RR VENDOR TOTAL f4lrWlw!}w!w•#WRR#!t##RW♦ltr444ittR!!t}RWRwWflff wWxRtr!}W4wwRl4RR#Wr $84.18 ., o . R DONNA WMCCORMI CK 00911 101-400-1711-6006 00163 450.00 05/25/88 58288 _ 5/5,5/19 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 I sr♦ VENDOR TOTAL rwWssWRRtsrrrlf WRrRRwsWWRRrw#W4Rsxsttx#rrWxxxt!#wRRRWRwsrwwR4R RrRrrR $50.00 R MCEWAN TRAVEL SERVICE 01677 232-400-1911-6235 00055 $258.00 4414 05/25/88 58289 li REDCAY/CMUA MTG/SACRAMENTO DATER OPNS /MEETIN65 6 CONVENTIONS $0.00 R MCEWAN TRAVEL SERVICE 00226 $396.00 4464 05/25/88 58889 J. _01677 _23_3-400_-1921-6235 HSU,NARANIO/APPA CONF SEATTLE ELECTRIC -OPNS /MEETINGS -& CONVENTIONS $0.00 . . J R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00227 (188.00 4464 05/25/86 58289 WOLF/SAN FRANCISCO 000100 ELECTRIC OPNS %MEETINGS 6 CONVENTIONS $0.00 J R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 002_28 _ 4330.00 4461_ OS/25/88 58289 ,., WOLF/FRESNO/SAN FRANCISCO 000106 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 RRr VENDOR TOTAL Row w4 wwR wr RtiRRt}WR#}}}##wiRitt4wRRRWf 4f #WRw4f iw#WWRRtR#4##RRlRttw#i $1,172.00 I R MCMUILEN OIL CO.r_01785 101-11G-0000-1630 00089 (2,118.57 36442 05/25/68 58290_.__._- _- ___-_.. _. .___.___ /INV/DIESEL FUEL DIESEL FUEL $0.00 VENDOR TOTAL+rRrrltsaWWrWrwr+rWWWRRrrWWWRWWxrWr+twRf #W WRRsrrrsWRWaRWR+s##WW•rsrr $2,118.57 ,•Q J lkw�� R LAURA *MEYERS 92356 261-206-0000-3115 00238 $200.00 05/26/88 58291 •'------------ - REFUNDSECURITYDEP/WOMANS CL. - -' /DEPOSITS/FACILITY/SECUR $0.00 = i J VENDOR TOTAL rrsrsrrrrrrrrrrrWWar+rrrrx+rrrwrrrsrrrarrs Warwxrrsrsrrrssrrrrss r+rrr $200.00 ' I ~ R MODERN SERVICE OFFICE SUPPLY_ 00014 101_116-0000-1605.__ --/INV/OFFiCE-SUPPLIES $105.58 49990 05/24/88 58292 ' "---_-- -00776 — $0.00 PENS/STAPLES- ♦Rs.VENDOR TOTAL 4RrsrrWRsrr#s}asRr}rew RRrrrRRrrr#rrRRrtrsxrRr4r4R RRl+rRRrrw}rrrrrrt $105.58 R BILL rHOLINA 00785 111-400-1113-6006 00106 $25.00 05/23/88 $0.00 _ 58293 „ •` I --— ----"-5711 "MTG---� --�— ---- -- PRMTN/MEMOR SHPS-YSALARIES7TEMP--S PART=TI— V J • • A J ,I DATE 05/27/88 _ JIJ INV/REF DATE POM CHK • AMOUNT UNENC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER io -t TIME 08:25:10 FOR 05/26/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROI f ACCOUNT DESCRIPTION +## VENDOR TOTALlhs++!!lii4ty}!i##}h»}tlii#t+iti#tk!!i!h!i!##hkhlklkR!}i!i#}+ww+i+!♦ $25_.00 R MOORE BUSINESS FORMS, INC. 00639 101-400-1411-6539 00096 $806.51 TIME SHEETS ADMIN/GEN ACCTG /PRTG, BINDING b DUP l ssi VENDOR TOTAL tikkki k++tskski ssi $806.51_ �I PACE 0027 ,I DATE 05/27/88 _ JIJ INV/REF DATE POM CHK • AMOUNT UNENC io 03090 05/23/88 70850 58294 $749.51 L R LAVONNE sMUNI2 00909 101-400-1711-6006 00161 $25.00 05/25/88 58295 5/19 MTG RECREATION /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL+MMMlit#k#tilk;k!!k#}}ti#!###;ilkit!!!lkkk}!ii}4#wktli##kiit!#}+#### $25.00 .. -_.. __ �.J R OCLC, INC. 00776 _ 101-400-1500-6996 00022 $752.67 32754 05/25/88 S8296 OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 ----------L`d J ### VENDOR TOTAL r}##!kliirtlil++w}+#w!w#s}kkki}:lalstls+##»}!#wii!#!!i!}}a swrw}s}iiw $752.67 V %.;; ` R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8692 00235 $203.31 47772 OS/24/BB 58297 CR AGG BASE WATER OPNS /MAINT/WELL STRUCTS b EO $0.00 k d e �-_ R OWL ROCK PRODUCTS CO. 00191 232-900-1911-8695 0.0236 $91.50 36736 05/24/88 58297 CR AGG BASE WATER OPNS /MAINT/FIRE HYDRANTS 60.00 0 +k♦ VENDOR TOTAL ki 4!lri skt+tlktkk+klkkis#1kt+likkit+kk+k+Yktkkkttkltktt♦krisiiikltkk $294.81 . ` 00190 101-400-1 R PACTEL CELLULAR _ _ "1- 61 1-6915 00110 091.59 _ ._--- - - ---,I J ' 66792 05/26/88 58298 `' �!"------ --MOBILE PHONE -SVC- - POLICE OPNS /UTILITIES/TELEPHONE $0.00 l I 4 ` R PACTEL CELLULAR 00190 101-400-1611-6915 00112 $77.65 16679 05/26/88 58298- JIJ MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE (' $0.00 J ♦#! kkw VENDOR TOTAL!4+!!!i}k+li+i+}k♦ihkklitlkk}}hht!!h#ltt+!!!!k}!liitliit!!!lht+lkii# _ _ —$169.24 .. ' R PAR PRESS BUSINESS FORMS INC. 00187 101-900-1611-6539 00224 •258.05 22522 05/23/88 70924 58299 ANIMAL LICENSE FORMS - POLICE OPNS /PRTG, BINDING d DUP s2SB.05 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00225 $226.10 22498 05/27/88 70929 58299 J ! ---------------------'------ POLICE OPNS /PRTG; BINDING d DUP ANIMAL -LICENSE FORMS ---- $157.95 40 ! -L. � J • J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:25:10 FOR 05/26/88_ DATE 05/27/88 '� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] f ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTALrssrrsrrrrrrr++rrrrr+++++rrrrwwr r*rsww+wrwr+rr*»rrrrr}rw*rrar++r +rra $484.15 R PEP BOYS - GENERAL OFFICE 00947 101-400-1611-6563 01135 $20.46 37791 05/26/88 58300 ENGINE GUNK/POLISH/CLEANER POLICE OPNS /SUPPLIES/SPECIAL $0.00 i'• " L VENDOR TOTAL *a##t!}lfRi#!!t*+t+}wtk#**trir+*##!}4t}rwrrrr}#w}t}!!t t!lr4+r!!##+!! ^$28.46 II •, R PERRY'S GARDEN SUPPLY 00918 101-400-1841-6548 00181 $386.69 47483 05/23/88 08859 58301 PETUNIAS PARK MAINT /PLANTS b TREES $388 51 1 I srr VENDOR TOTAL r***rrrs rrr**w+atrtrr*wrsrrrr♦w+trrrrs**rrr***+lrr+rrrs*rsr+rr+*rraw $306.69 � i i J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00667 $27.82 94545 05/23/88 58302 UNIFORMS/BEDDING/LINENS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY00412 101-400-1611-6575_ 0__0_668 _._ _-_ $09.10 - -- 94546 05/23/88 58302 I' I ___ ._ UNIFORMS/BEDDING/LINENS POLICE _OPNS /PRISONER MAINTENANCE $0.00 I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00669 $09.10 _ 20128 05/23/88 58302 .� UNIFORMS/BEDDING/LINENS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 2 101-400-1611-6575 00670 $27.82 _ 20127 05/23/88 58302I® r _ UNIFORMS/BEDDING/LINENS POLICE OPNS /PRISONER MAINTENANCE $0.00 l© .di R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00673 $86.00 45608 05/26/88 58302 '� UNIFORMS/BEDDING/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 16 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 0.0674 $34.39 45607 - 05/26/88 58302 •i J i I--------- I -"-UNIFORMS/BEDDING/TOWELS ---"- POLICE OPNS /PRISONER MAINTENANCE $0.00 r� J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00196 (77.91 69079 05/23/88 58302 H - UNIFORMS/BEDDING/LINENS --- -""--- PARK MAINT /UNIFORMS b LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00197 $36.90 �- 69081 05/2 58302 UNIFORMS/BEDDING/LINENS PARK MAINT-�-�-- - % UNIFORMS-$ LAUNDRY $0.00 $0.0 � LJ R PRUDENTIAL OVERALL SUPPLY 00412 701-400-1841-6201 00198 $20.58 69083 05/23/88 58302 I,Y - UNIFORMS/BEDDING/LINENS ---- - -: PARK MAINT-- /UNIFORMS b LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00199 $60.90 43485 05/23/88 50302 l UNIFORMS/BEDDING/LI NENS-- ----- — PARK- MAINT-- /UNIFORMS & LAUNDRY $0.00 J • Ci !� J R PRUDENTIAL OVERALL SUPPLY 00412 J 00200 58302 $32.22 -43487 58302 05/27/88 58302 CITY OF AZUSA Ll _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER b LAUNDRY TIME 08:25 10 FOR 05/26/86 t R PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s 101-400-1841-6201 00201 DESCRIPTION PROJ s ACCOUNT DESCRIPTION PACE 0029 / DATE 05/27/88 AMOUNT INV/REF DATE POs CHK 0I�J AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 00200 58302 $32.22 -43487 58302 05/27/88 58302 I l UNIFORMS/BEDDING/LINENS _ _1_01-400-1847-6201 PARK MAINT /UNIFORMS b LAUNDRY J $0.00 t R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00201 $67.44 43487 05/23/88 qu 58302 UNIFORMS/BEDDING/LINENS PARK MAINT /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 0020E 58302 $63.34 94599 05/23/88 �,-;--- --�- UNIFORMS/BEDDING%LINENS __ -- PARK MAINT /UNIFORMS d LAUNDRY $0.00 J 58302 58302_ I4i I'; y R PRUDENTIAL OVERALL SUPPLY 00412 101-900-1841-6201 00203 163.34 20131 05/23/88 UNIFORMS/BEDDING/LINENS _- PARK MAINT /UNIFORMS d LAUNDRY $0.00 " R PRUDENTIAL OVERALL SUPPLY 00412 101-400-18.41-6201 002.04 $67.34 45610 05/26/88 ---- - - UNIFORMS/BEDDING/TOWELS " "---_-"-� PARK MAINT - /UNIFORMS b LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00206 $93.04 94550 OS/23/88 UNIFORMS/BEDDING/LINENS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-18_4.2-6201 00_2_0.7 -i--LAUNDRY $109.46 20132 05/23/88 UNIFORMS/BEDDING/LINENS STREET MAINT- -/UNIFORMS $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 002.08 $116.14 45611 05/26/88 UNIFORMS/BEDDING/TOWELS "-"---- - "�- _101-400-1842-6201 - STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00157 $22.00 94547 05/23/88 - / UNIFORMS%BEDDINGLINENS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 1~ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00158 $55.44 94551 05/23/88 UNIFORMS/BEDDING/LINENS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00912 231-400-1931-6201 00159 $22.00 20129 05/23/88 UNIFORMS/BEDDING/LINENS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 r� h R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00160 $28.78 45609 05/26/88 UNIFORMS/BEDDING/TOWELS CONSUMER SVCS /UNIFORMS d LAUNDRY 10.00 5� .. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00136 $46.00 - 99552 05/20.8 UNIFORMS/BEDDING/LINEN.----- - DATER OPNS /UNIFORMS b LAUNDRY $0.00 $ R PRUDENTIgL OVERALL SUPPLY 0041E 232-900-1911-6201 00137 $46.00 20134 05/23/88 UNIFORMS/BEDDING/LINENS WATER OPNS 11/UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00138 $46.00 45613 05/2$088 ----UNIFORMS/BEDDING/TOWELS - WATER OPNS-"--- /UNIFORMS �b LAUNDRY- $0.00 I, � 58302 58302 I 58302 i 58302 I l I! J ., 58302 J 58302 J 58302 qu 58302 0 58302 _I.IQ 58302 J 58302 I J 58302 58302- !"i f J 58302 58302_ I4i I'; y Q 4 '• R RICE d SONS - SUPPLIES d REPAIRS " I` L Q 58305 I i J 58305 J I J 58306 1J 58306 02443 101-400-1611-6899 00021 $256.12 05021 05/25/88 58307 �' y POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 J R RADIO SHACK 00121 701-400-1843-6557 01359 165.67 71594 OS/26/BB _ u� BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R RADID SHACK 00121 233-400-7921-8194 00319 131.92 71595 05/26/88 --� CITY OF AZUSA ELECTR IC OPNS /E0T/ELE/TOOLS,SHOP d GA $0.00 kf� L] FINANCE-FA31O PRELIMINARY WARRANT REGISTER $97.59 PAGE 0030 TIME 08:25:10 _ R RENTYPE INC. FOR 05/26/88 _ 13141 _ DATE 05/27/88._ --, $0.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK t J SUPPLIES -- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �_' AMOUNT UNENC � •aa VENDOR TOTAL 44siia 4ataaaai4444a atata4}4444aaia 1i4444444a41i+444iaaf iaaa4ata++++4 $749.22 R PRUDENTIAL OVERALL SUPPLY 00412 2_33-400-1921-6201 00190 142.33 20133 05/23/88 58302 UNIFORMS/BEDDING/LINENS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 00191 $36.90 45612 05/26/88 58302 UNIFORMS/BEDDING/TOWELS _233-400-1921-6201 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 J R PRUDENTIAL OVERALL SUPPLY 00912 243-400-1413-6201 00056 t4.40 94559 OS/23/BB 50302 -� UNIFORMS/BEDDING/LINENS - PURCH/STORES.... /UNIFORMS d LAUNDRY- $0.00 ,�.. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00057 $4.40 20136 05/23/88 58302 I� UNIFORMS/BEDDING/LINENS - PURCH/STORES /UNIFORMS d LAUNDRY $0.00 l R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00059 $4.40 45615 05/26/88 58302 UNIFORMS%BEDDING/TOWELS -' PURCH/STORES /UNIFORMS -&- LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400_-_1844-6201 00124 $26.39 94553 05/23/88 58302 UNIFORMS/BEDDING/LINENS _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00!:� J R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00125 $25.2420135 OS/23/88 58302 UNIFORMS/BEDDING/LINENS - - CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 I, u R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00126 t24.73 45614 OS/26/88 58302 UNIFORMS/BEDDING/TOWELS _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 asa VENDOR TOTAL rsssss4saass aa444a4srs4sstara4a4s4r ssataa4r44rs44ass s4a4a4a♦4444444s__ 11,593.45 ._�•,iO 4 '• R RICE d SONS - SUPPLIES d REPAIRS " I` L Q 58305 I i J 58305 J I J 58306 1J 58306 02443 101-400-1611-6899 00021 $256.12 05021 05/25/88 58307 �' y POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 J R RADIO SHACK 00121 701-400-1843-6557 01359 165.67 71594 OS/26/BB _ VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R RADID SHACK 00121 233-400-7921-8194 00319 131.92 71595 05/26/88 --� _ - VARIOUS SUPPLIES ELECTR IC OPNS /E0T/ELE/TOOLS,SHOP d GA $0.00 kf� ++♦ VENDOR TOTAL ♦sssssra aaaa++++++a+sassrs+++++sss+r+++++sssss+4+++++s+++s+rsar4r+++ $97.59 d1n R RENTYPE INC. 02216 220-400-2200-7125 00048 1599.38 13141 05/26/88 FILE- CABINET`-------- 750200-- CAP ITAL""PROJS---/BLDGS/MIN�IMPRVMTS/REMD $0.00 R RENTYPE INC. 02216 220-400-2200-7125 00050 $149.84 13025 05/26/88 SUPPLIES -- - --750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMD $0.00 �_' •aa VENDOR TOTAL 44siia 4ataaaai4444a atata4}4444aaia 1i4444444a41i+444iaaf iaaa4ata++++4 $749.22 4 '• R RICE d SONS - SUPPLIES d REPAIRS " I` L Q 58305 I i J 58305 J I J 58306 1J 58306 02443 101-400-1611-6899 00021 $256.12 05021 05/25/88 58307 �' y POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 J IL • J AIRCRAFT BOOKS CITY LIBRARY /BOOKS **+ VENDOR TOTAL RR+++f#tf kttltRR4Wt+tt*9++f#k#R##f}#*kt#!Rt#+kt#4iR+++\RRt++*RRiRRt* (76.00 $0 R CITY OF wRIVERSIDE 0.2169 237-900-1921-8255 002.87 $7,800.50 82997 05/26/88 58308 5/11 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI ENERGY PURCHASE/APRIL 88 CITY OF AZUSA OPNS /POWER/PURCHASED/EDISON L� 00.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 07,800.50 FOR 05/26/88 DATE 05/27/88 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 OOSB3 ', TIME 08:25:10 05/26/88 R ROUR KE PUBLISHING GROUP 01264 _101-900-1500-6503 00631 176.00 86240 05/26/88 7091e 58309 ttr VENDOR TOTAL+W+W*++*wWrtr+i•rrt+++ar+irsisiwsiwRti*i#*+tWsa###Rs+tw+r++rr sr++s+• _ 01,047.55 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK f R SAM 6 ED'S PTC 00139 00986 0156.07 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _101-400-1G11-6825 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE r44 VENDOR TOTAL i4+}k R4Y+liti4#it!#f iRRRttt4+i+tfftiii4Y+}}t•++i#ltR4t!!y*R++t+V R++i $256.12_-__"_-" AIRCRAFT BOOKS CITY LIBRARY /BOOKS **+ VENDOR TOTAL RR+++f#tf kttltRR4Wt+tt*9++f#k#R##f}#*kt#!Rt#+kt#4iR+++\RRt++*RRiRRt* (76.00 $0 R CITY OF wRIVERSIDE 0.2169 237-900-1921-8255 002.87 $7,800.50 82997 05/26/88 58308 5/11 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI ENERGY PURCHASE/APRIL 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON VENDOR TOTAL i++rsr#ai++♦rtr#r+rWr+•arW+R++r+#W++rrw»+ar#***rrw+rWr#st•ia rs+++rar 00.00 (v t++ VENDOR TOTAL f#+#4#i}f+##ff+k##ti+R+##f##k+#fig#ww#}#if+RW#####+#*++++++ 07,800.50 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 OOSB3 $1,047.55 10336 05/26/88 R ROUR KE PUBLISHING GROUP 01264 _101-900-1500-6503 00631 176.00 86240 05/26/88 7091e 58309 AIRCRAFT BOOKS CITY LIBRARY /BOOKS **+ VENDOR TOTAL RR+++f#tf kttltRR4Wt+tt*9++f#k#R##f}#*kt#!Rt#+kt#4iR+++\RRt++*RRiRRt* (76.00 $0 R EDITH +RVSSEK 00827 111-400-1113-6006 00108 (25.00 05/23/88 5/11 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL i++rsr#ai++♦rtr#r+rWr+•arW+R++r+#W++rrw»+ar#***rrw+rWr#st•ia rs+++rar (25.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 OOSB3 $1,047.55 10336 05/26/88 SHAR OF COST/KINGS&FEATHER RIV ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ttr VENDOR TOTAL+W+W*++*wWrtr+i•rrt+++ar+irsisiwsiwRti*i#*+tWsa###Rs+tw+r++rr sr++s+• _ 01,047.55 d R SAM 6 ED'S PTC 00139 00986 0156.07 11180 05/26/88 _101-400-1G11-6825 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 TUNE/SVC aa• VENDOR TOTAL•R#+R#4wrt++++++++++rw#+#••#++a++#w+irr++rii#+##++#w#rr+r++•sr#+r rrr• $156.07 j R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00078 $14.00 98601 05/26/88 fS SUBSCRIPTION POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 S V TOTAL+++++srssR++ttiiRr++++##++t+i+t#Flrklfrt#s+}s+*+f sr+a +tR4ts++++++++• $14-00 *++ VENDOR R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6625 00828 $132.00 05/23/88 00 or ft APRIL PONY LEAGUE GAMES R SAN GABRIEL VALLEY UMPIRE ASSO 00866 --------- _-"-15 PONY LEAGUE GAMES/14 I,I RECREATION /PROGRAM EXPENSES 101-400-1711-6625 00834 $616.00 -- --- -"" RECREATION I/PROGRAM EXPENSES 05/26/88 $0.00 58310 01 5831 1 1.II 40 I, Q 58312 J 58313 I,^ J J 58314 58314 L V I e .I© J • • A J `l V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:25;10 FOR 05/26/88 _ DATE 05/27/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f I L, DESCRIPTION _ PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC � fr♦ VENDOR TOTAL frl444rRRirRlr!l Rf 44i4!#444RrRl444444t r444iR4r4R44lMrf 1444( 441••1!11 (748.00" i ,i R DAVID sSANTELLAN 00291_ 101-900-1711-6006 00167 (50.00 05/25/88 58715 I _ 5/515/19 MTGS RECREATION /SALARIES/TEMP b PART -TI 50.00 fr• VENDOR TOTAL 444tl411RRrtl4 k41R11!l4rtiiitilRf YtffR444l41rt4!!lf 44tiRl4!l44f •1ir4 (50.00 ` R SMART b FINAL - WEST COVINA 02307 127-400-1721-6563 00028 $28.53 57712 05/26/88 58316 _ TACO SAUCE/CONDIMENTS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 `rJ R SMART6 FINAL - WEST COVINA 02307 121-400-1721-6563 00029 (30.25 57717 05/26/88 58716 _ ! DINNER SENIORPROGRAMS /SUPPLIES/SPECIAL f0. 00 f- J ` swr VENDOR TOTAL 1444#4r4#Miiri444+ri4kr#i444w4#f+*ri44;#Rii4Mr##+#Mwrrl+4titrti+r44• $66.78 '= J L.I. I R SMART b FINAL IRIS CO. 00140 101-400-1771-6625 008_32 (70._46 57690 05/23/88 58317 __ — CANDY/COKE RECREATION /PROGRAM EXPENSES 10.00 =u ir4 VENDOR TOTAL tr4f 44414rtrRtR4lrtl4R41Rii4f#fR4rr4lRRiktttRl4tRtit#+f 1Rr4rr44tR4tr $70.46 i, V 0701 R SMOG SUPPLY b EOVIPMENT0293-900-1849-7190 00017 (5,025.79 13335 _. 05/25/88 70870 58318 ' ' _ __— 8 DISPENSERS,_ ETC CENTRAL GARAGE /EQUIPMENT b MACHINERY $5,025.79 NOSE REELS •� ais VENDOR TOTAL 4riir+1414••+1444irikkfii#r4rRiiiirkr4i4iii4iiirik#444#f 1444#i+rr $5,025.74 �- II J ` .. I R SOUTHERN CALIF. EDISON CO. 02267 233-900-1921-8255 00285 $903.50 26588 05/25/88 58719 F -'----"'--- - ELECTRIC OPNS /POWER/PURCHASED/EDISON SCE PURCHASE/PALO VERGE UNIT 1 $0.00 rs R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00223 $5,136.90 05/25/88 58319 TRANS CHGS ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH (0.00 J R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00224 $3,750.00 11688 05/25/88 58319 "TRANS CHCS------ ----------ELECTRIC OPNS /SY8 CNTRL 6 LOAD DISPCH $0.00 I �,. ***'VENDOR TOTAL •+*k rirr+*iiwr+•irrrr+4rrar++•r♦+r4**rr#+irirrrarrr•rrirrr+i+rrrrrrr $9,790.40 „ `R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00192 $122.19 05/26/88 58320_ �"L.—----"-1-"ALOSTA-CITRUS N/E�-"--- -- � --� — BUILDING MAINT_---/UTILITIES/ELECTRICITY--- $0.00 -N,I d V J • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 " FOR 05/26/88 DATE 05/27/88 TIME 08:25:10 _ -_. .. _ _ DATE POM CHK 0 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF ' PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION Rti rt+++++4kk+i++rt rR r4+wkwk#ltirt rtRri r++++++++rri {122. I9_ •rfi VENDOR TOTAL w#fii+#+rtwirt++kwrtir R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00221 $1,642.39 05/25/88 58321 FIRM TRANSMISSION CHS/PVNGS ELECTRIC OPNS /5Y5 CNTRL 6 LOAD DISPCH *0.00 '.I •++ VENDOR TOTAL trrr Rlttk♦sttr+rr•}rr}+ltt»ats rrtstrt+♦+++r t+#attr ttt r+r++r♦_t r#+rtrr• _ _ 5_1 ,642.39 1 .- R SOUTHERN CALIFORNIA GAS CO 02861 101-400-1843-6910 00292 121.93 05/27/58 58322-I BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 � �..' 740 N.DALTON J R SOUTHERN CALIFORNIA GAS CO 02861 11_5-_4_00-1731-6910 00014 115.66 05/20 _ 58722 _ - --------------- -"— "---" - __ TRANSPORTATION /UTILITIES/NATURAL GAS f0. 00 $0. 740 N.OAITON 1r' R SOUTHERN CALIFORNIA CAS CO 02861 121-400-1721-6910 00009 $40.73 05/23/88 58322 SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 740 N.DALTON rtrt VENDOR TOTAL •tw#+++ratttat++wink++rtrk t+trtrwrawrt+wrrs++lir+rtr rt•srrtr++rrrr++• $78.32 R STATER BROS. MARKETS 00143 101-400-1611-6575 00671 $131.54 07301 05/23/88 58323 nl POLICE OPNS /PRISONER MAINTENANCE $0.00 GROCERIES e R}}#t}w}}ifir}}fiRRsrtfi Y}fifi}}}}r•}}} *131.54, VENDOR TOTAL}}}}+Ri•}+fiR}}}fi4R}}}}fiRRr+4}R}fififi 01357 101-400-1711-6563 00087 $1,516.65 13568 05/25/80 70904 50324 R TOMARK SPORTS, INC. RECREATION /SUPPLIES/SPECIAL 11,516.65 MATS J VENDOR TOTAL i#t+!#rt4 twiti4l+++##+#ftr+wt+lM+l+ii##+rtr#+#iir!#+t r+lt4r#ttt+\tt++ {1,516.65 J ?� 'I R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00133 $59.04 50405 05/2$0.0 50325 ROCK & SAND 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00876 146.61 51079 05/2 58325 I.I ^ -- R TRANSIT -- - WATER OPNS /SERVICES/WATER/NEW $0.00 $0.0 ROCK d SAND lstswrr tlr+wtrswkrttssttr $105.65 I +++VENDOR TOTAL itrtrra ts+rr+rt++rrr+w•trMwatraa!♦rttR++lr+fi J R TRI -MATE INDUSTRIES 02879 101-400-1841-6563 01484 $429.19 04122 05/25/88 08853 58326 BUCKETS GRAFFITI" REMOVER ------ ------ PARK MAINT_.- --- /SUPPLIES/SPECIAL-------- $429.20 I.. - ""------- .0 11 FINANCE-FA310 TIME 08:25:10 �. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 05/26/88 DATE 05/27/88 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • PROS O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r+rrrrrrr«rrrrrrrr«♦rrrr«rr+r«r«rr«rrr•+trrrrrkr«r+++++rr+wrrrrsrrrr _ f429.19 - 00220 $512 SS R TRIAD FOUNDATION ENGINEERING 00722 220-400-2200 7130 MATERIAL TESTING 550900 CAPITAL PROJS /STRUCTURES/OTHER ir« VENDOR TOTAL ####rk rritrt#r+i!•rirtt+k!!!#rr#+###!###!#########!#rr!!t•rir!/l rrrr $512.55 R TRINITY MICROGRAPHICS,INC. 00723 101-400-1611-6563 01124 *283.85 TONER CARTRIDGE POLICE OPNS /SUPPLIES/SPECIAL sr• VENDOR TOTAL iiw+iirii#lwrk4tiikrtirirrr+ririki+rrrr{#++irr++rtrlr♦!4111{!+rriirr $283.85 0 9393 05/26/88 70823 58327 $512.55 I ,I 4136 05/23/88 05894 58328 � 1274.77 V R J. G. *TUCKER b SON, INC. 00602 231-400-1931-6530 00220 $10.81 50225 05/23/88 05/26/68 VARIOUS SUPPLIES CONSUMER SVGS /SUPPLIES/OFFICE $0.00 �,� CITY LIBRARY /PERIODICALS $0.00 •rr VENDOR TOTAL ++s rsrrrikrrar!!!+•wriisrra!♦kwwirawriwsa:rs»rkwrlk!lasirsssrirrrlr• 010.81 .� r_ ..I R UNION METAL CO. 01161 233-116-0000-1601 00880 f1,800.89 31096 05/26/88 POLE ASSEMBLY /INV/MATERIALS 6 SUPPLIE $0.00 www VENDOR TOTAL wrrarirr+++rrrrrk+rrrr+rrrirwk«+iis r+•rsrkk+k++irt++rrswrrwrrrtra#rr+r f1,800.89 R USER FRIENDLY OPERATIONS 58329 r � J I: _i 58330 I,f 11 d R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00047 131.35 88710 05/26/68 58331 MICROFICHE - TIME CITY LIBRARY /PERIODICALS $0.00 .� J ■t♦ VENDOR TOTAL #«rrriraikkl+w lrrriwlklkirik++#rrrr r+#wwk:x+r#+rtr:#r+rrrr#rkrw rrlrr f71 75 __ R USER FRIENDLY OPERATIONS 01332 101-400-1500-6835 00040 106.00 05/23/88 $0.00 5033E � i..� REPLACE PRINTER HEAD CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN i 31. R USER FRIENDLY OPERATIONS 01332 101-400-1500-7150 00005 -- — se, 000.00 - 05/25/88 70916 f2, 000, 00 58332 I„ LEADING EDGE ��D COMPUTER/SOFTW CITY LIBRARY /OFFICE FURN-6-EQUIPMENT J VENDOR TOTAL rrrr«srr rrrr•rrrrr rrr«rrrrrrwrrrrrr«rr+«rrrrr««rrsr««rrrrrrrrrr•r rr♦ $2,086.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00796 f358.91 34761 05/25/88 58333 ' ---"-BOLTS/CAP-SCREWS -------- /INV/MATERIALS b-SUPPLIE $0.00 L, Q I J V • 0 taw R JACK *WILLIAMS _5/1i-MTG__. to u 00276 111-400-1113-6006 00110 $25.00 -- _---PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI J 05/23/88 58390 $0.00 I,,lu e i �o CITY OF AZ USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R VALLEY CITIES SUPPLY CO. 00263 23E-116-0000-1601 00640 $1,750.86 34761 05/25/88 58333 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 Q, #t+ VENDOR TOTAL#}w4+441rt#1r}4+iYrrt4kwwiiil!##}}#twkw!}#w1++r+1k11r #1i 1M#ilrtMs}44111 $2,109.77 i J R HENRYB 1VEGA 02726 239-400-_189.2-6993 00002 $2,850.00 2084 OS/25/BB 70833 58334 - -' _ _ _ __ - CONSTRUCTION OF_ MANHOLE STREET MAINT /OUTSIDE SVCS d REPAIRS (2,850.00 ri4 VENDOR TOTAL isiir#r##ss#+rr4r++144444 rt4asari+k#swi+iikiwssas+++++44++#i#4+MMrr++ $2,850.00-� R VIKING OFFICE PRODUCTS 01592 101-400-1811-6570 00328 $183.32 46895 05/23/98 06398 58375 � -_---- FILE FOLDERS— -_-- ---- -�----------- - -- - ------ - -- PLANNING --_-- /SUPPLIES/OFFICE ---- $183.32--- '� ♦4♦ VENDOR TOTAL +1#11#+#alit+++}♦l141 R1#4!i#1}+!4#+krkil Rl#Msr##i+}ktiiir4r4444tt144 $183.32 �. j �., R WARREN FENCE 00731 220-400-2200-6310 00137 (4,279.00 7846 05/25/88 70772 58336 __ CHAIN LINK FENCE 803800 CAPITAL PROJ6 /EN6INEERIN6 (4,279.00 I. u tat VENDOR TOTALls1RRiPrttirtittwtw44tR4iirRYl4ttrat4rs144 wfirlwlfiafi44iraR4 aRaiRtRRaR $4,279.00 R WATER WELL SUPPLY INC.__ 00107 $20.53 7765 05/23/88 09003 58337e _ _ _ _0_0732_ _2_3_2_-400-1911-8693 PUMP PACKING WATER OPNS /MAINT/BOOSTER STA EOT-- $24.70 VENDOR TOTAL t!slsRsrwatsrsrrfitlrwaaassstr++•ssww aw•tRrRlRswrssssrr+rrr•tq rw swwR $20.53 J WESTERN HARDWARE d TOOL CO. 00271 00317 $422.46 41851 05/26/88 70894 58338 e� _ -_R .__ _ _233-400-1921-8194 CUTTERS, LADDERS ETC- ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $422.46 I J - ati VENDOR TOTAL rtarifi4 a44iRtritt4TrrR a}•}4rfrrlrw#a?wlwwrlrra4iVrrwtlfi RrRtaR Rlaarr! $422.46 t; 111 �.J R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00647 $339.44 05747 05/26/88 50339 ROMAC FLEX- COUPLINC - - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 1f V. J L� r4r VENDOR TOTAL #1+l4M4441114i rlall4ll14r 1lir+llR+4iri}#i+krt}w}w1irt14}rtiii44lii4♦++ $339.44 taw R JACK *WILLIAMS _5/1i-MTG__. to u 00276 111-400-1113-6006 00110 $25.00 -- _---PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI J 05/23/88 58390 $0.00 I,,lu e i �o �i • J IL II L,11 FINANCE-FA310 TIME 08:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION J PAGE 0036 _ DATE 05/27/88 .J INV/REF DATE POO CHK O �'lJ AMOUNT UNENC ILII !!! VENDOR TOTAL p4pp44ppk!!!lkp14444p!!}fifi}ppi4}44!}fi44}4}}}iYk}}44}4k!!llkpiiilVilk 125.00 I,IIe. �r 8 ASSOCIATED REPRODUCTION SVCS L.r--- CWO1114 RUL----------- 0284S UL _"_ 02845 242-400-1221-6740 00434 $61.24 05/26/88 ---- ""'—""---"WKRS-COMP/LIAB-"-/CLAIMS-EXPENSE/LIABILIT- t0.00 58341 __. 58341 ., . 58341 l R Y TIRE SALES 00113 101-400-1611-6925 0_0988 1145.90 46554 05/26/88 AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT &REPAIR/VEHICLE $0.00 L i V 58341 58341 :le ^ R Y TIRE SALES 00113 101-400-1611-6925 00989 9284.98 46616 05/26/88 AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L R Y TIRE SALES 00113 101-400-1611-6825 00990 $234.71 46615 05/26/88 AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ;• R Y TIRE SALES 00117 101-400-1611-6825 00991 (449.50 46.552 - 05/26/88 Il - AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT-6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-__1611-6825 00992 $144.16 46553 05/26/88 AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 0__0_9.93 0402.20 46551 05/26/88 _ AUTO REPAIRS/gOJUSTMENTS POLICE OPNS /MAINT 8 REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 00994 $30.00 46581 05/26/88 AUTO REPAIRS/ADJUSTMENTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ~ R Y TIRE SALES 00113 101-400-1611-6825 00995 $60.00 46580 05/26/88 • AUTO REPAIRS%gDJUSTMENTS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 VENDOR TOTAL rr+s+wr+arr sr++s uarlarr+waaasrrrrrasaas+wwwwkanaaaw+s sawaaasr+aws wr $1,751.45 i- R ZELLERBACH PAPER COMPANY 00432 247-900-1115-6576 00247 $62.62 12182 05/25/88 �.,-�--------- 8 1/2-X 11 PAPER------------- -----_----_-- INTERNAL SVCB /SUPPLIES/REPROGRAPHICS $0.00 R ZELLERBACH PAPER COMPANY 00432 243-400-1115-6536 00249 *136.86 12182 05/25/88 $0.00 YELLOW SCOTT BRISTOL VELLUM INTERNAL SVCS /SUPPLIES/REPROGRAPHICS ;kw $199_48_ as+ VENDOR TOTAL rar4wasss♦+l++++aswar+s+4aarr}}rwwaaiwakara4w+srassw+s4+wsri•++awsww VENDOR TO— _ - p4! PAY CODE TOTAL aikl4r4+rpilsal4ipr 4lsrlrl4iilrlprrpr!lr44a a!! w +iris!!• lti _ $125,617.42 �r 8 ASSOCIATED REPRODUCTION SVCS L.r--- CWO1114 RUL----------- 0284S UL _"_ 02845 242-400-1221-6740 00434 $61.24 05/26/88 ---- ""'—""---"WKRS-COMP/LIAB-"-/CLAIMS-EXPENSE/LIABILIT- t0.00 58341 __. 58341 ., . 58341 58341�-I - J SB341 :`I J i 58341 i V 58341 58341 :le ^ I J 58342 58342 58343 �e J • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 JI, TIME 08:25:10 FOR 05/26/88 DATE 05/27/88 / PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC .I !++ VENDOR TOTAL fFk##}r Yfiiitf#!#}iYYt Rrltiii t+r++iii#Yfi+###fY+i!ltitit!#iYYrYFi Ytr r♦ _ — $61.24il• 5 EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00040 $686.08 4541 05/26/88 58344 TEMP SERV./J.RAFFERTY W/E 5-14 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 i.. l 'I rRR VENDOR TOTAL++r++sR»sw#ar++tRai++r++++++++rRtaRw#++R++++++»R+r+YwRY+tt++YRtRR+tY $686.08 I iI S BARBARA lBRONSAN b ASSOCIATES 92355 292-900-1221-6740 00433 {339.00 05/26/88 58395 - J.RAMIREZ CASE OC620542 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00'? •i !rs VENDOR TOTAL+iFi+lttfttlFYtlFitir+iF♦4RFRr++#iF+!!F##tii+rt#tFtY#rf Ytt Yr RYs4FYtrY (339.00 S CAL -INSURANCE ASSOCIATES 00299 292-400-1221-6720 00012 114,419.00 08156 05/25/88 S8796 WORKERS COMP/RENEWAL WKRS COMP/LIAR /INS/WORKERS COMP PREMS $0.00 J j ++# VENDOR TOTAL iik+i+lfiRYYYYr+ttttYlYl+ltYrt♦##itYY++#FYRRFt#Ri!#YYYFFYf rr IRtYFYYr $14,419.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00200 $1,391.19 05/26/88 SB347 REIMB.TRUST FUND/WRKS COMP. WKR5 COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 $ CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00201 $5.68 05/26/88 58347 REIMS/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 0 ` TOTALlYYYY!litYifYYYYF4FYYYr#ilttFYlYr+iRYY1#YtFY\!##tRitY ttF tYYr FrrYYYrr $1,396.87 , Fit VENDOR J �.I S COMMUNITY TRANSPORTAT/REPORTER 02907 115-400-1731-6625 00306 $170.00 03320 OS/2 58348 "--_ REG/COMMUNITY TRANSPORT EXPO - -TRANSPORTATION /PROGRAM EXPENSES $0.00 $0.0 VENDOR TOTAL !t+#rt+F#!!ltYYlFr#lf Rrtri r##Y!#+ttii!#!kt#Ytli+YtlY rr YYr FFYltts!!Yi $170.00 i� r 5 YOLANDA tCOVARRUBIAS 02702 1-6220 00690 101-400-161 $102.75 05/25/88 SB399 •I J - TRAINING/LUNCHEONS HOOLS $0.00 ' $ YOLANDA +COVARRUBIAS 02702 101-400-1611-6235 00197 $162.96 $162.9I 05/25/88 58349 SEMINARS/CLASS/MEETING$ POLICE OPNS /MEETINGS CONVENTIONS dCC $0.00 S YOLANDA RCOVARRUBIAS 02702 101-400-1611-6493 00099 $5.00 05/25/88 58349 I_------ -��—� ------------ --- -----'- - - ---- --' POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 PARKING ' J � • • Lj FINANCE-FA310 TIME 08:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 VNO O ACCOUNT NUMBER TRN 0 AMOUNT PROJ O ACCOUNT DESCRIPTION PAGE 0038 DATE 05/27/88 _ INV/REF DATE POO CHK O 1,; J AMOUNT UNENC 05/25/88 58349 S YOLANDA RCOVARRUSIAS 02702 00022 $92.50 TOW CMG REFUND RECREATION _1.01-400-1611-6499 POLICE DPNS /CONTRACT SVCS 6 FEES/OT S YOLANDA #COVARRUBIAS 02702 101-400-1611-6509 00031 $25.79 EXECUTIVE FROG. ,{20.25 POLICE OPNS /PUBLICATIONS/OTHER S YOLANDA #COVARRUBIAS INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00060 101-400-_1611-6563 011_3.1 032.20 _ TRANS FROM NARC BUY MONEY - _0_270.2 _ POLICE OPNS /SUPPLIES/SPECIAL r»r VENDOR TOTAL#Ra#t##r»r++»+#+#++♦r»rr#RRR##rR#kr!»###RR##kR:#k!r##r»rsrRRrrrr r++r $421.20 $0.00 05/25/88 so. Do 05/2S/88 00.00 ♦. S GEOFFREY J. kCRgIG 00816 101-400-1411-6235 00071 120.25 -6 05/26/88 RECREATION TRAVEL EXPENSE REIMBURS - ADMIN/GEN ACCTG /MEETINGS CONVENTIONS 00.00 V ♦kr VENDOR TOTAL '##kkk#kkRlkrkkkRrRkRkkRrkRkkkkR#kkkTkrtrrkkRlkkk#RrrirrkkRrr♦RRkkrrr _ ,{20.25 /MEETINGS 6 kw S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00060 (61.98 - —�--"" 05/23/88 2- "-- PHYSICALS __.._ --"- ---_ — _------" HUMAN RESOURCES /MEDICAL E%AMB $0.00 �.. »ir VENDOR TOTAL r+###!###rrR#!r»»+»f#R#tr##tr#!##+»r#r#k###R##1»##»k rRR#R##R##kt##\# $61.98 RECREATION �. 8 ROSEANNA SONES kJARA 01731 241-205-0000-3065 00998 (40.00 -� 05/26/88 "- '---------REIMB 1. -MEDICAL - - — EXPENSES -- -- --"""--- - "-" -"- -- /CAFE PBL/EMPLOYEE UNAPP-- $0.00 Vr s kt# VENDOR TOTAL k»R+kkrrR+ttitRlr+t#4r»#kkka#kk tk+sRrkRfiR+k##R##ik###tRtR»r4»tkR+RR♦ $40.00 PETTY ♦. 101-_400-1711-6235 00048 $4,00 -- _""-- --- RECREATION 5 JOE GUARRERA, PETTY CASH 00049 $17.66 BREAKFAST RECREATION /MEETINGS 6 kw S JOE GUARRERA, PETTY CASH 2- ---_--- RECREATION CHIP/DIP - 31r 00041 $64.31 RECREATION •• � 3 JOE GUARRERA, PETTY CASH $21.61 ------_--_— STAMPS "__/PROGRAM E%PENSEE Vr S JOE GUARRERA, PETTY CASH PHOTOS/FILM V 3 JOE GUARRERA, PETTY CASH -TAPE/RECORDS---------�- L. I 00880 101-_400-1711-6235 00048 $4,00 -- _""-- --- RECREATION /MEETINGS 6 CONVENTIONS 00880 101-400-1711-6235 00049 $17.66 -'--""'-"--" RECREATION /MEETINGS 6 CONVENTIONS 00880 101-400-1711-6518 00032 $25.00 ---- ---_--- RECREATION — /POSTAGE 00880 101-400-1711-6524 00041 $64.31 RECREATION /PHOTO FILM 6 PROCESSING 00880 101-400-1711-6625 00827 $21.61 ------_--_— _--- RECREATION-- "__/PROGRAM E%PENSEE 05/23/88 50.00 05/23/88 $0.00 05/23/88 $0.00 05/23/88 $0.00 05/23/88 --""--- $0.00 "I 58349 58349 58350 J � J 58351_ u 58352 I J 58353 I,IJ 58353 �J 58353 J 58353 i 58353"I ao I� J 0 0 J J r i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 •� TIME 08:25:10 _ _ FOR 05/26/88 _ DATE 05/27/08 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POO CHK • 'lIJ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I Ii� JOE GUARRERA, PETTY CASH 00880 101-400-1711-6615 00012 $4.10 OS/23/88 S83S3 CLEANING SUPPLIES RECREATION /MAINT 6 REPAIR/BLDGS 00.00 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6499 00100 $6.00 05/27/88 58353 BUS PARKING TRANSPORTATION /CONTRACT SVCS d FEES/OT $0.00 L, i }++ VENDOR TOTAL +}NtyrrRR}}}+RtflR#}##*r+rlf Rrr##}f+l+#R♦#itf r'tf tti*+###iri#+}}}!}i $142.68 $ DELORES iLEHMAN 02072 261-206-0000-a717 0010_4 082.19 05/26/98 58754 REIMB. MATERIALS/MOTHERS DAY /TRUST d AGCY/SR DEPOSIT $0.00 �.I Ii J VENDOR TOTAL iiiii+ti+*f Rtiii ii*if t*ti***+*+*i*tiff*********t+*i+**iii stiff #iiiiitf $82.19 J - S HAROLD C. *LINDEN 01314 101-400-1611-6220 00688 $43.50 05/23/88 583SS �I TRAVEL EXPENSE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 4R# VENDOR TOTAL #r}#fR*irlRR#}##rf rtrtf#4#RR#+*rt}*rRiri}}}##}++ilR}R#}f+l+l i#♦+}+}}++} $43.50 .J1 N V S CHERYL *LOPEZ 02100 241-205-0000-3065 00444 $70.78 05/25/88 58756 INS.REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦+i VENDOR TOTAL Y**ttRi4tiiYi+*titin+}itttt*+i+r*ttti*++t*tiii t*t+i tttii*i}ittttit+ $70.38 " • .f4w S TIMOTHY lMURRAY d KAREN MURRAY 92357 242-400-1221-6740 00436 $861.40 OS/26/88 58357', CW01114 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 b ' • r; J VENDOR TOTAL *+rrRrr}#r++frRRt##fxrlrtt*tf RrsflrrrtrtlRtRt*+ff *f tr+}*esr♦+++rr rrttt_- - ---$861 . 40 j ri S NATIONAL ALLIANCE OF PRESERVA- 02591 111-400-1113-6230 00004 $50.00 05/23/88 58758 MEMBER5HIP/SUB-ALLIANCE REVEIW PRMTN/MEMBRSMPS /DUES d SUBSCRIPTIONS $0.00 - itt VENDOR TOTAL+**rts<ttsi*ir*ititt++i+ttfit*+s+at*w**Yi+ttrtt+++tttifi*ittii*+***+i (50.00 ,I l.' J S PUBLIC EMPLOYEES RETIREMENT 00357 241-900-1213-6101 00073 $19,728.90 05/26/88 S8359 PERS REPORT PR$10 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00.00 J $ PUBLIC EMPLOYEES RETIREMENT 00357 241-400-1213-6105 00107 $40,225.39 05/26/85 58759 w� PERS REPORT PR$10--'- EMPC BENEFITS /PERS/EMPLOYER CONTRIB $0.00 __ ___ N � d • 0 7� ,I S DOROTHY TUALLACE CONTACT"LENS-REIMBURS-- � L,I b .! 01537 241-205-0000-3065 00446 $110.00 4440 05/25/88 58366 ,. ------ ------ ------------ —/CAFE-PBL7EMPLOYEE--UNAPP --- -- - - $0.00 - - �iV ' O I� S SO. CAL PUBLIC LABOR REL.000N. 01520 101-400-1211-6230 00014 $350.00 05/23/88 ! MEMBERSHIP THRU JULY 31,89 HUMAN RESOURCES _/DUES d SUBSCRIPTIONS _. $0.00 CITY OF AZUSA $3SO.00 L L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER S ROBERT iTA_ILEY 00097 101-900-1412-6240 00026 PAGE 0040 I.. AUTOMOBILE E%PENSE CITY TREASURER /MILEAGE TIME 08.25:10FOR 05/26/86 .. .. DATE 05/27/88 4a• VENDOR TOTAL #i\iiws4rf++i•\144#4a\a\•wi+trr+r+\as:wwr\#sw\rr#wrt w4r#+rari\iitsiw• !11.79 kw I' L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 J 05/25/88 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC REIMBURSEMENT i .- 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00036 !93.48 05/26/88 S8359 I.i PERS REPORT PR$10 - /PERS PBL/W-H FR EMPLOYE $0.00 - S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00018 0768.00 43026 05/25/B8 `--- --- PUBLIC -EMPLOY BLANKET BOND _-- GEN INSURANCE --/FIDELITY �® $0.00 VENDOR TOTAL ##sRT!}t}t#t4l4t#T4144##4tiit+##4444kkk#Ffififirtrt\##kfi4#Rfi FT tT4}4Ftr!!R $60,047.77 VENDOR TOTAL #iii#+\kit ktiiiit 4t+it++ii++i♦ttiiki++iii+4r4\t4ii••\t\11144• k+tiiik $768.00 I 8 JOHN E #ROSOFF, DOS, M8 02360 291-205-0000-3065 00942 $100.00 05/25/88 58360 _I.�i i' ORTMO/MAY 1985/K.LOP2Z /GAPE PBL/EMPLOYEE UNAPP !0.00 'I J ++k VENDOR TOTAL Faiiia++rtaw+\++i+ii\ii+s++#ti:a\ww+++#»#####+++wkw++\++itiiii♦+++++ $100.00 `i I J 5 SUZANNE 45CHIPPLECK 01044 101-400-1500-6235 00028 !21.80 05/23/88 58361 ,' TRAVEL EXPENSE REIMBURS CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 J rrr VENDOR TOTAL T#Tfi kkkfifirTls####}#fi rrtfi####tT#rt}fi#Ps##t#Ft}k#k##kF}it tt}Fr}!F}kttttF __. ,. - $21.80 7� ,I S DOROTHY TUALLACE CONTACT"LENS-REIMBURS-- � L,I b .! 01537 241-205-0000-3065 00446 $110.00 4440 05/25/88 58366 ,. ------ ------ ------------ —/CAFE-PBL7EMPLOYEE--UNAPP --- -- - - $0.00 - - �iV ' O I� S SO. CAL PUBLIC LABOR REL.000N. 01520 101-400-1211-6230 00014 $350.00 05/23/88 ! MEMBERSHIP THRU JULY 31,89 HUMAN RESOURCES _/DUES d SUBSCRIPTIONS _. $0.00 PRR VENDOR TOTAL rkk#k4!#kR###fi}#rR#fifRT#t#rTkwr#P+ltifiTw+wfiiwkk4rrt#Tk P##tt!•#rtPk+k• $3SO.00 L S ROBERT iTA_ILEY 00097 101-900-1412-6240 00026 $11.79 05/25/88 I.. AUTOMOBILE E%PENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 '%w 4a• VENDOR TOTAL #i\iiws4rf++i•\144#4a\a\•wi+trr+r+\as:wwr\#sw\rr#wrt w4r#+rari\iitsiw• !11.79 kw 5 LETICIA *TIMMONS 02512 101-400-1711-6240 00032 $82.15 05/25/88 MILEAGE REIMBURSEMENT RECREATION /MILEAGE REIMBURSEMENT 10.00 ry�' •T• VENDOR TOTAL TTtt#r•k#klPtttlr}i#lPTtt#Tr#4#Ri#Tt\rtr+•TT #fi tr#\VRltTrikt\#!tltt+T $82.25 it ` ill S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00018 0768.00 43026 05/25/B8 `--- --- PUBLIC -EMPLOY BLANKET BOND _-- GEN INSURANCE --/FIDELITY BONDS $0.00 VENDOR TOTAL #iii#+\kit ktiiiit 4t+it++ii++i♦ttiiki++iii+4r4\t4ii••\t\11144• k+tiiik $768.00 7� ,I S DOROTHY TUALLACE CONTACT"LENS-REIMBURS-- � L,I b .! 01537 241-205-0000-3065 00446 $110.00 4440 05/25/88 58366 ,. ------ ------ ------------ —/CAFE-PBL7EMPLOYEE--UNAPP --- -- - - $0.00 - - �iV ' O I� 0 j i X COUNTY OF LOS ANGELES WEED -ABATEMENT -SVCS _..-- d 02784 101-115-0000-1408 00129 6148.54 05/25/88 ------- -- - /DUE FROM AZUSA REDEVAC $0.00 ---------- - --- ----- --- - - - - ---- -- $4,370.00 55005 05/26/88 CONST.SVCS/GEORGIA AVE. STORM /DUE CITY OF AZUSA AZUSA REDEV AC $0.00 lr % S.S.I. CONSULTANTS 00460 101-115-0000-1408 00147 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 55005 PAGE 0041 CONST.ENG./GEORGIA AVE.STORM /DUE FROM AZUSA REDEV TIME 08:25:10 FOR 05/26/88 $0.00 DATE 05/27/88 •5,046.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00141 $16.35 76684 05/2 OFFICE SUPPLIES /DUE • L •Rr VENDOR TOTAL!r#t!s##k###!##rrrtrtrtrt#!##r#}r#kr###lttkkkr+kk#k##rt#rr#!rr•ssR rRr♦ _ $110.00 % BEST OFFICE PRODUCTS 00092 101_115=0000-14.0.8 00144 . $51.55 76613 05/26/88 f'- _ - OFFICE SUPPLIES /DUE FROM AZUSA REDEV S BARRY K. *WHITLEY 00796 101-400-1411-6235 00069 $16.66 05/25/88 58367 TRAVEL EXPENSE REIMBURS ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 Rs• VENDOR TOTAL #•r##R#+##w#r iRRstiffs#sRR#+#######••rss#rRSRR##♦R+rrr•#♦Rs+##R#R#• .1 $67.90 VENDOR TOTAL rriiiri#Ri#R}#}#ik#i###ii#si}####ii###iir###iir4#####k3iik####+##}}# $16.661 X COPIES NOW 02916 101-115-0000-1408 00131 J $90.95 1110 05/26/88 - - ------------------------- -_-" - "--'-'---"%DUE-FROM BINDINGOF"BOOK3. AZUSA REDEV 1, 'J S GERALD 0. !WOLF 01943 233-400-1921-6235 00230 $474.54 05/25/88 58368 $90.95 TRAVEL EXPENSES 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 J Rsr VENDOR TOTAL t#!r#rss}tt#tt+••rt♦ts#r####lrr+•rtrt#sss!##++#tttsr#Rsr###!•#Rrsrrtls *474.54 J #at PAY CODE TOTAL ###i}r#+##}f##rri#r♦#####i}##tri}#s##########t##}###########sa#### $80,843.48 j i X COUNTY OF LOS ANGELES WEED -ABATEMENT -SVCS _..-- d 02784 101-115-0000-1408 00129 6148.54 05/25/88 ------- -- - /DUE FROM AZUSA REDEVAC $0.00 X B.B.I. CONSULTANTS 00460 10_1-115_-_000__0_-_1408__ _ 0013_8 $4,370.00 55005 05/26/88 CONST.SVCS/GEORGIA AVE. STORM /DUE FROM AZUSA REDEV AC $0.00 lr % S.S.I. CONSULTANTS 00460 101-115-0000-1408 00147 $676.00 55005 05/26/88 CONST.ENG./GEORGIA AVE.STORM /DUE FROM AZUSA REDEV AC $0.00 l ♦rr VENDOR TOTAL rR##f rrYFlRR#}###+##RR lr###R##rtr+##Ort#t#ktkk#i#r#rt!####ltrtr#}######+ •5,046.00 1 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00141 $16.35 76684 05/2 OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $6/88 0.00 $0.0 % BEST OFFICE PRODUCTS 00092 101_115=0000-14.0.8 00144 $51.55 76613 05/26/88 f'- _ - OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 Rs• VENDOR TOTAL #•r##R#+##w#r iRRstiffs#sRR#+#######••rss#rRSRR##♦R+rrr•#♦Rs+##R#R#• $67.90 X COPIES NOW 02916 101-115-0000-1408 00131 $90.95 1110 05/26/88 - - ------------------------- -_-" - "--'-'---"%DUE-FROM BINDINGOF"BOOK3. AZUSA REDEV AC $0.00 L, ### VENDOR TOTAL ########•#i sir•####r#rrr#ir}#+ai###+•#Rt#ik##«####krrr###rii}•#si}r♦ _.... $90.95 j i X COUNTY OF LOS ANGELES WEED -ABATEMENT -SVCS _..-- d 02784 101-115-0000-1408 00129 6148.54 05/25/88 ------- -- - /DUE FROM AZUSA REDEVAC $0.00 n U a J 1 ` 14 FINANCE-FA310 I, TIME 08+25:10 l„ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 VND 0 ACCOUNT NUMBER TRN 0 PRO,I 0 ACCOUNT DESCRIPTION PAGE 0042 DATE 05/27/88 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ` a4♦ VENDOR TOTAL#fi4iliTi##ii}fi4}}ifi#i#it!}4#!}44444}!}i!i}44i}4}t}44kt}4}4#fifi4t#i}}fi .,_, $148.54 _ X ROBS *STEEL 02915 101-115-0000-1408 00132 $248.87 05/26/88 58373 TUITION REIMB/REAL ESTATE CLAS /DUE FROM AZUSA REDEV AC f0. 00 ` 4++ VENDOR TOTAL +++++++a+444i+fi+#+♦+}++kaa+k}+++»k+++}r++#+++++++}s+++#+++++tr+fi+}}+_ _____— $248.87 �•i I I. J Rfi##ii}#4#}}}4#i}4k}!#44i}##4#}fit#i}fi##t!}{i4i $6,602.26 � ### PAY CODE TOTAL 4iifiR#4#fi#####!fifilil J V TOTAL WARRANTS w4fififi4i}lrfi44ss}}444##4i}fi44#s#fi44il444k 4s}a44}}fii#fi#}}!#s!s}fi}}} $216,910.70 $33,368.72 —_ m L L J