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Resolution No. 8428
0 0 WARRANT REGISTER #44 FISCAL YEAR 87/88 WARRANT REGISTER DATED 05-18-88 RESOLUTION NO. 8428 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 $ 137,026.42 111 REVENUE SHARING FUND COMM. DEVELOP. BLOCK 8,324.22 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,344.22 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 7,662.11 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,876.72 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 8,718.85 231 CONSUMER SERVICES FUND 3,491.63 232 WATER FUND 2,537.24 233 LIGHT FUND 636,922.79 234 SEWER FUND 49.32 241 EMPLOYEE BENEFITS FUND 66,352.44 242 SELF INSURANCE FUND 12,262.31 243 CENTRAL SERVICES FUND 4,086.72 261 SPECIAL DEPOSITS FUND 276,995.58 TOTAL 1,167,650.57 WARRANTS #057949-#057959 PRE -DATED WARRANTS #057960-#057962 SPOILED DOCUMENTS WARRANTS #057963-#058132 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 6th day of MATOR June I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of June , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE — �' CITY CLERK • Ji CITY OF AZUSA L_ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 J • Ji "I ri J O GARY *BRIGHOUSE 98391 233-206-0000-7101 02615 $10.64 57969 OS/18/88 .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 J - TIME 06:16:30 FOR 05/18/88 DATE 05/19/88 • PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC 1, D ERB rAIMEE 98798 233-206-0000-3101 0262.4 $15.77 05/18/88 57963 REFUND-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • `,.� ♦a• VENDOR TOTAL+arr+aarasssas*s+ssrsssrsaasssr*rra rrr*♦#cars+a++rras+r**r+rrssss#r+ $15.77 J' D AMAN BROTHERS CORP 98378 232-206-0000-3101 00971 $55.91 05/16/88 57964 --' -_— --- --- `-` -------� _--- /DEPOSITS/CONSUMER REFUND DEPOSIT/ClOSEO ACCT. $0. 00 'S '---.- J D AMAN BROTHERS CORP 98378 233-206-0000-3101 02605 1576.09 OS/IB/68 --- _ --- - 5796 _-----1'� _ --------- ------ /DEPOSITS7CONSUMER--- --REFUND-DEPOSIT/CLOSED-ACCT. $0.00 •sR VENDOR TOTAL rs rsrsa#s#Rrrrr♦##R#rrsass Rrr*rs##rRrrss##Rrrsr RRRRss#►#rr Rrssssss►r $632.00 D ANNABELIE *ARTHUR 98383 233-206-0000-7101 02610 $2.97 05/18/88 57965 •:, , ---------'-"'."---"-----------/DEPOSITS%CONSUMER --�__-- REFUND DEPOSIT/CLOSED ACCT. $0.00 J rrs VENDOR TOTAL rsr#ssrsrsrsssssrsrsss+sssrocas++•rrasarrarr+s+rssssrsrrar►s►ssrrs♦ 82.97 �" D LUIS V *AVINA 90385. 233-206-0000-3101 02612 $64.07 05/18/88 - - 57966 - - - ----'- - '- -' --'- - - _- ----- -- /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSEDALCT. $0.00 h e ' D LUIS V *AVINA 90385 233-206-0000-3101 02613 $6.61 OS/18/88 57966 u --- -"'-' / DEP OS I Y67CONSUMER - REFUND DEPOSIT/CLOSED AC CT. - $0.00 I' •. rRr VENDOR TOTAL♦sRR■#sssrr###Rr#sr#♦#RRsessr##rrs##sr##arc##rrr Tarn##rrrsr###♦►*rrr .170,66 • J O RENE L. *BARBA 98395 233-206-0000-7101 02621 f8.55 OS/18/88 ------- 57967., ., K --------- - -- e.--"—"-7OEPOSIT87CONSUMER- -REFUND_.DEPOSIT/CLO5E0-ACCT. 80.-00_._____,: i� J „ ss♦ VENDOR TOTAL rss*ss►rrrssr++arrsssss**rr►rrs++rrsss#arsrr+s++rss*ar+rass*ss*sssr• $8.55 Iy, 0 HIHAI *BOSCA 98375 232-206-0000-3101 00968 $36.84 05/18/88 57968 „i REFUND-DEPOSIT/CLOSED ------------ 't /pEPOSITS7CONSUMER RssrsrRsr q ►r$36 ,.'I`— #s• VENDOR TOTAL #srrrsssar#s+Rr♦ss##srrr♦RSRrsssi#Rrrrs#RrrsrrsrrRrssss _B4_-._ "I ri J O GARY *BRIGHOUSE 98391 233-206-0000-7101 02615 $10.64 57969 OS/18/88 .. • • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J TIME 08:16:30 FOR OS/18/BB DATE 05/19/88 J PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �" Ir'• ♦rr VENDOR TOTAL r+rrrwrrsrrrrr rr++rf*rrrsr+*s•rwrwrr+s*sr*nwrs *ss*rrrrrsrs**ss tarts♦ $10.64 D PATRICK T iCARROLL 98360 101-115-0000-1405 00791 $6.06 _ 05/18/88 57970__: ------OVERPAYMENT/CLOSED ACCT. --"----"...._--_— -- - -- _'— /ACCT ---"----- -- S RCVBL/CONS SVC- -- $0.00 �° J D PATRICK T ;CARRELL 98360 233-115_0000-1405 00905 f35. 68 57970 --OVERPA7MENT7CC05ED-ACCT:- — � /ACCTB-RCVBL/CONS SVC _05/18/88 $0.00 J ` D PATRICK T *CARROLL 98360 234-ItS-0000-1405 00206 $0.76 05/18/88 57970 !„ - OVERPAYMENT7CLOSED"ACCT -'" -- - %ACCTS-RCVBLICON5 SVC $0.00 r 27 J s*s VENDOR TOTAL ;t;rim tri#;r;rrrY;;;;iiiir4#;i♦iii#i#;;rii####;;;rrri##;;;;;;rii+• $42.50 - ,. 0 DAN +CERCH ID 98792 233-206-0000-3101 02616/DEPOSITS/CONSUMER'S OS/ -*0800 57971 I, DEPOSIT/CLOSED ACCT. _ „--"-_---REFUND J ♦r* VENDOR TOTAL rrasss♦r+r rs ssss+**+r+rrrr+**sr*rrrr*s#sr+#*+rr<s*r*q*+;►rrr#+***sr $8.15 �» 4• 57972 I; u D JERRY •COSTALES 98380` 233-206-0000-3101 02607 $16.06 05/18/88 �,-"- -- -REFUND DEPOSIT/CLOSED ACCT." /DEPOSITS/CONSUMER $0.00IlL A • •sr VENDOR TOTAL•+♦s;s;rir+*+#s;s♦r+#r*irrrrr##s#isr;;rr**#q++s;;;s*s♦#s;s;♦ers*#s; f16. 06 • D LINA *CRUZ 98381 233-206-0000-3101 02608 $28.99 05/18/88 5797-3 13 --"-"REFUND DEPOSIT/CLOSED ACCT.-- -- -- -' - %DEPOSITSZCONSUMER "-`— - "- $0.00 I^ VENDOR TOTAL *arrr**s*sr*r*rr**rrr+**+****♦rrr*wr*s**r#++r****rr+r*rs*w*rr++***rr $28.99 D TODD ;DIRKS 98401 233-206-0000-3101 02627 $8.13 OS/18/88 57974 a ---- - - REFUND DEPOSIT/CLOSED ACCT'""'----""--- ----'-"--_- -- ------ ---V---- ---ZDEPOSITS/CONSUMER-----"------'$0.00 J rr♦ VENDOR TOTAL s+srs••;;rii+s♦;;;tri#ssr;rrri*#*rsi;;tri**wr♦ w*r#*r*is#;*;s#r rrss• $8.13 D MARK *DOZMATI 98389.232-206-0000-3101 00973 $5.66 05/18/88 - "-- 57975 ----- -'"-- REFUND "DEPOSIT/CLOSED""ACCT —""— — /DEPOSITS/CONSUMER $0.00 art VENDOR TOTAL+***rr+rr+srsr++rrrrsr*r*+rrrr*rra+*#s+++rrrrr+s**r+r+rr rrr*rr*++rr# $5.66 D C[NNENE iDUNIGAN 98384 233-206-0000-3101 02611 $20.50 05/18/88 57976 ..I� „ --REFUNO-DEPOSIT/CLOSED-ACCT. _-/DEPOSITS/CONSUMER ""-"— --- $0.00 V13• 3 S` .k'^sf k 4 � 34A `d. 6 S �� t f � •'1f � � t zt' ,c+i. Ll FINANCE-FA310 TIME 08:16:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/18/88_ VND N ACCOUNT NUMBER TRN N PROD N ACCOUNT DESCRIPTION ♦ii VENDOR TOTAL ir►rriiiiiri**rprrsrsrrr iriisriir*ssaarrrra issririi•ri*rrirairiraar of PAGE 0003 .� DATE 05/19/88 AMOUNT INV/REF DATE PON CHK N i� J AMOUNT UNENC 11 -11 • •20.50 0 D ERROL T rELIN 98403 234-115-0000-1405 00210 $30.00 05/16/88 57977 OVERPAYMENT/CLOSEDACCT. -- _ - — /ACCTS RCVBL/CONS SVC VENDOR TOTAL r+ri++rrrra r+rrsssss+irrr rrsars•rss+s++s+rrsr ss ws+++rsr+sasirrssrs+ $30.00 $0.00 J J 05/16/88 D SUSAN *GATES 98400 233-206-0000-3101 02626 4122.09 $0.00 REFUND DEPOSIT/CLOSED"ACCT------___.____.-___.____._._._./DEPOSITS/CONSUMER- VENDOR TOTAL **i*iiir*raarrir*ris israirrrair »airaaar rrtwrr*i*asrrarrriii iia girri $22_09 1 57979 $0.00 D KIMBERLY *GRAY 96390 232-206-0000-3101 00974 $19.60 „ REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER ` 57979 D KIMBERLY *GRAY 98390 233-206-0000-3101 02614 $42.00 ..-""REFUND"DEPOSIT/CLOSED'ACCT---"----------- ------- _--'-----_.._./DEPOSITS/CONSUMER -------- VENDOR TOTAL rrrrrrrirrr qrr rrrrrrrsrirrr rrsssrr+rrrr r++rr++rirrwrr•srrrirrrrrir• $61.60 D ROBERT W *HUNTER 98386 233-115-0000-1405 00906 $6.04 �� -"--_- OVER P AYMENT'CLO BED -ACCT.-- /ACCTS _R CVBL/CONS SVC ----- :J 05/18/88 57981 ., _._ $0.00 irr VENDOR TOTAL *rrr***+*►rrrirriiiii*iry+rrii►+irrrrsriirrrrrrr rrsirirrwarri iiarasr $6.04 ` D TROY *JACKSON 98397 233-206-0000-3101 02623 $21.40 --- REFUND-DEPOSIT/CLOSED_ACCT— -- --/DEPOSITS/CONSUMER— --"-_ n rri VENDOR TOTAL rr*rrrrri**r•rsrrrrrririirrrrtrrrrrrrrrrrs++irr+rrssrirs r+•arras• rrr $21.40 $0.00 J F� D KAY E. *KING 98396 233-206-0000-3101 02622 $38.78 05/18/88 RCf V1YY YCfV011/,+LVOLY I1Y \rl ►ii VENDOR TOTALirirliiriipi*griiri•lri•Nir♦NirrNirii*irq Hiar*rai pili Hrirar L D LAURIE *KYDD `/ 98379 233-206-0000-3101 02606 J 05/16/88 57978 $0.00 --_ J 06/16/88 57979 $0.00 J 05/18/88 57979 • 57980•� -05/18/88 ._. $0.00 Li :J 05/18/88 57981 ., _._ $0.00 J F� D KAY E. *KING 98396 233-206-0000-3101 02622 $38.78 05/18/88 RCf V1YY YCfV011/,+LVOLY I1Y \rl ►ii VENDOR TOTALirirliiriipi*griiri•lri•Nir♦NirrNirii*irq Hiar*rai pili Hrirar L D LAURIE *KYDD `/ 98379 233-206-0000-3101 02606 57982 Iw J ITS/CONSUMER__ .__"__--. $0.00 $38.78 $42.80 05/18/88 .,rnv -in-n 57983 I°I J L 57982 Iw J ITS/CONSUMER__ .__"__--. $0.00 $38.78 $42.80 05/18/88 .,rnv -in-n 57983 I°I J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER T I ME 08:16:30 FOR 05/18/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION rrr VENDOR TOTAL vvvrvrvrvvv♦svrrvvvvrvrvti4vrr •rrr v4ss44sss444sv 4srsry*vw vvrrrrrar4 J PAGE 0004 J DATE 05/19/88 INV/REF DATE PO$ CHK 0 AMOUNT UNENC _ t42.80 �' • D JOHN •LITONJUA 98393 233-206_-0000-3101 OZ $9.25 05/18/88 57984 _ -- el REFUND DEPOSIT/CLOSED ACCT. - - -617- DEPOSITS/CONSUMER - $0.00 •rr VENDOR TOTAL rrvvrrvv yr rru pvvrrvvsvrvrr**rv4rr*rs rvrrrv•rrrrwrrrrrrr rrrrrrrrr♦J $9.25 I„ J D MARIA *MCFARLAND 92382 233-206-0000-3101 02609 $9.04 05/18/88 57985 --- -------REFUND- DEPOSIT/CLOSED ACCT.--"-- ------� -`-- - -- —/DEPOSITS/CONSUMER $0.00 ~ vvv VENDOR TOTALvrrrvrvrs*rvvvsvvrrvry*4vvrvvvv44s4vrr4 svr4*rr4rrv*r vr4vv vrvvvsrvvr• f9. 04 J J I D BARBARA M *MONTGOMERY 98376 232-206-0000-3101 00969 $19.82 05/18/65 57986___$ „r REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V " J •vv VENDOR TOTAL •rrr*uvsrvurvrrvrrrrrrrrrrrrrarrrw rrrr*rrrvrrrr yr rrrrvvrrrvrrvvrr $19.22 :,. ` 0 SHARON *OBEY 98388 232-206-0000-3101 00972 $30-22 05/18/88 579S „ - REFUND DEPOSIT/CLOSED ACCT. ------ - /DEPOSITS/CONSUMER $0.00 • �o vvv VENDOR TOTAL 4vrrrrrvvvrvvrr♦vrrrvvv•vvwvvvvv»rr+vrvvr4rrr4vsvvrsravvvvvrrvrvvr .__ $30.22 _ _ ._._J` ~ 098402 ` O D R 6 S MACHINING 233-115-0000-1405 00908 *250.61 05/18/88 57988 „-- OVERPAYMENT/CLOSED ACCT-: _----"`— _---' —"- -- -"- _--'-----------ZACCTS RCVBL/CONS SVC 00.00 _ J D R 8 S MACHINING 98402 234-115-0000-1405 00208 $17.90 05/18/88 57988 -- -"-OVERPAYMENT/CLOSED""ACCT:--"— --- /ACCTS-RCVBL/CONS-SVC— 00.00 - „ J „ D R 6 S MACHINING 98402 234-115-0000-1405 00209 $0.08 05/18/88 57988 �„ OVERPAYMENT/CLOSED ACCT. -"-----""--_--- .. - _. ___ - _ _.. __ _.—._. _.._. ___ —/ACCTS -R CVBL /CONS -SVC--- ------$0.00 J I rrr VENDOR TOTAL r►rvrvvrvrrrvrvvrrrrrrrrrarrrrrrrrr4rrrrrrrvr4rr rrrrrrrr rrrrrvrr •rrr *268.S9 iss ` ,.�J D GERALD H *RIOS - 98377 232-206-0000-3101 00970 $41.23 OS/18/88 57989 ---- - _ REFUND DEPOSIT/CLOSED"-ACCT.-----------' - /DEPOSITS/CONSUMER - - s0.00"i "`--- ` ♦vv VENDOR TOTAL varvvvvvvvvvvvvvvvvvvvrvvvvvvrvrv*vvvvvvrrvrr*vrrvrrrgvvrvrvvvvrsrs *41.23 YIJ r! y D TODD rRODARMEL 98399 233-206-0000-3101 02625 $16.93 05/18/88 57990 L_____ —REFUND DEPOSIT/CLOSED-ACCT.---- ------"-"--"—_-- -_"--- "- -- /DEPOSITS/CONSUMER - ' $0.00 - � 4 . r t����,..; "�S t �'.Y�� � I'.� O r „I 'r K rgt ,K, ^'i ,ta». ,Y��'�a T _-:; i , 'r t, c _ w ' : iw^'cr • t:a' r. • • it „ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA J O MARTIN •SCHERER 98394 237-206-0000-7101 02619 117.28 FINANCE-FA310 57992 PRELIMINARY WARRANT REGISTER „ PAGE 0005 j.. J ,." ~ TIME 08:16:30FOR 05/18/88 D MARTIN +SCHERER 98394 233-206-0000-3101 02620 $50.11 05/19/86 57992 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 -_____DATE i� • „,I rrr VENDOR TOTAL *rrr**rrrrr++rrrrrrrr►rrrrrlrr+rrrr L, PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • :� J DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC_ 57958 F �------ ,._ .. "-" $0.00 " -- - - -- P J 'i VENDOR TOTAL rsslsrlrtr!lrrr+rrrrrrlrrsrrrrrrrts!!!lrr+rsrs!!srlrlr+rrrrersrrlrss $686.00 ' • rsr VENDOR TOTAL ♦r++r+rssrrr rrrrrrrrrrrrrr rrrrrrrurrr srra rrrrrsr+r rrrrarsprrrrrrrr $16.93 .J H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00220 $900.00 05/13/88 57952 „-----"ADV:- REC.SEM-MOSES;STEMRICH-,AV CITY-COUNCIL-7MEETINGS-6-CONVENTIONS —$0.00 - • D AURA *RODRIGUEZ 98387 101-115-0000-14.05 00792 $4.60 05/18/88 57991 ,,. OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 10.00 - ` J JI H C06N05 CORPORATION 01370 243-400-1415-6220 00001 $1,255.00 05/13/88 57954 „I -- S-DAY-COURSE7-JENK -^ - COMPUTER -SVCS— 7TRAININC-'SCHOOLS f0�0 D AURA *RODRIGUEZ98387 � 233-115-0000-1405 00907 $21.04 05/18/88 57991 „ __ - ---OVERPAYMENi/CLOSED ACCT. _________ _____ � /ACCTS _I� REVBL%CONS 8VC f0. 00 J D AURA *RODRIGUEZ 96387 234-115-0000-1405 00207 $0.58 OS/18/88 57991 - - _ "--- -"---OVERPAYMENT/CLOSED"ACCT. /ACCTS-RCVBL/CONS SVC- $0.00 VENDOR TOTAL !lssrsrrrrrrp srrrr!!lrssrrrrlrrsssrrrrrlrr!lr rrritsrrrsrs ♦srrrsrssr $26.22 �,• J D MARTIN *SCHERER 98394 233-206-0000-3101 02618 $7.63 05/18/88 57992 „ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J O MARTIN •SCHERER 98394 237-206-0000-7101 02619 117.28 05/18/88 57992 „ REFUND DEPOSIT/CLOSED ACCT. - - - /DEPOSITS/CONSUMER ----- ----- •0.00—'--- j.. ,." ~ iV D MARTIN +SCHERER 98394 233-206-0000-3101 02620 $50.11 05/18/88 57992 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrrrrrrrrr+*rrr++rrrrrrrrrrrrr rr• •75.02 i� • „,I rrr VENDOR TOTAL *rrr**rrrrr++rrrrrrrr►rrrrrlrr+rrrr ss♦ PAY CODE TOTAL rrrsrrrr!•!s!!!♦sr rrrsrrrrrrsssssrsrrrrr srrrrl srrrlrrrlrrrrrrrrrr! $1,626.47 H JENNIE *AVILA 00851 101-400-1111-6235 00219 $686.00 05/18/88 57958 F �------ TRVL-AD V:`CAC�CONTEITI CITIES -SEM -. --"-----CITY-COUNCIL %MEETINGS -`6 -CONVENTIONS --- .. "-" $0.00 " -- - - -- J VENDOR TOTAL rsslsrlrtr!lrrr+rrrrrrlrrsrrrrrrrts!!!lrr+rsrs!!srlrlr+rrrrersrrlrss $686.00 ,y .J H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00220 $900.00 05/13/88 57952 „-----"ADV:- REC.SEM-MOSES;STEMRICH-,AV CITY-COUNCIL-7MEETINGS-6-CONVENTIONS —$0.00 - : ♦rs VENDOR TOTAL rr rrlssr p rsrsrrrrrrrrssrtrrrrrrrrrrrrrsrsrrrwrrrrarra grrprrrrrrr $900.00 ` J JI H C06N05 CORPORATION 01370 243-400-1415-6220 00001 $1,255.00 05/13/88 57954 „I -- S-DAY-COURSE7-JENK -^ - COMPUTER -SVCS— 7TRAININC-'SCHOOLS f0�0 •�I � y Ll • V u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER T_I ME 08=16:30 FOR 05/18/88 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION * q VENDOR TOTAL!!l+fr*{r{{tf++f*{r+tff++1*++!!*rf*rltrir+f{!***!{!{!V{!{{♦♦+{r•+f r♦ PAGE 0006 ,J DATE 05/19/88 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC 11,255.00 �, L H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00072 $20,047.99 05/13/88 H JOHNATHAN *HART 92353 101-400-1611-7140 00085 $800.00 - �. PANASONIC COLOR CAMERA POLICE OPNS� _/EQUIPMENT 6 MACHINERY PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00106 $40,535.63 05/13/88 PERS PRf9 ENDING 04-30-88 rs♦ VENDOR TOTAL++++++*++++*f*!*+*!♦{{{{*{rsfsrfrrr+*{*r*{r{{r*+rrr+{*srs*+*+{{!{{r! $800.00 EMPL BENEFITS-/PERS/EMPLOYER CONTRIB— n� V H IMPORTED CAR SERVICE 02878 101-400-1611-7135 00041 $16,656.09 PUBLIC EMPLOYEES RETIREMENT — - LA AUCTION/PURCH VAN/CARS - 901900 POLICE OPNS /VEHICLES _-- - PERS PRt9 ENDING --04=30-88 — ---- --"- _ ---- ---- /PERS-PBL/W-1-FR""EMPLOYE —$0-00 H InPORTED CAR SERVICE 02878 101-400-1611-7135 00092 19,879.31 � � LA AUCTION/PURCH VAN/CARS 901900 POLICE OPNB /VEHICLES i _ HARRY L. *STEMRICH 02840 ..I rrr VENDOR TOTAL *rrrrrrrr w rrrrr•rrr*+rrrrrrrrrrr rrrrr rr r+r+r+r•+rrrrrrrr+*rrrrrrrr+ 126,535.40 ���H H TONY *NARANJO 02841 101-400-1111-6235 00218 $686.00 „ TRVL ADV. CA.CONT.CITIEB SEM. �� ��-CITY COUNCIL /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL r+*+*rrrrrrrr rrrrrrrrr•■rs *rrrrrrrr+rr"*rrrrrrrr*rrrrr+rsrsr+rrrr+rrr $686.00 H PRUITT CONSTRUCTION 02431 220-400-2200-7120 00109 $8,379.00 `— ROOF FOR DURRELL-HOUSE 500200-_ CAPITAL PROJS /SLDGS/CONST 8 MAJOR IMP VENDOR TOTAL rrrrr♦rr++rr+fl+r+rrrrrrrrr+fr++rf+rfl+rr{rrr+rr rr+rrrr*rr•rrrr prrr $8,379.00 :Ir 0 05/13/88 57951 $0.00 05/11/88 70937 57949 $16,656.09 -I+ I' J 05/18/88 70937 57959 �,. t9,879-. 31 � , J 05/18/88 57956 - $0.00 -�I u 05/16/88 70910 57955 ��� • $8,379.00 I•• 0 •. J 57950 57950 I J 57950 I" 57957 I J . y H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00072 $20,047.99 05/13/88 PERS PRt9"ENDING""04-30=88 --""— - — �—EMPL BENEP ITB-7PER87EMPl0YEE-"CONTR3B- $0.00 ` H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00106 $40,535.63 05/13/88 PERS PRf9 ENDING 04-30-88 EMPL BENEFITS-/PERS/EMPLOYER CONTRIB— -- $0.00 V a H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00033 $93.48 05/13/88 ,_•— _-- - PERS PRt9 ENDING --04=30-88 — ---- --"- _ ---- ---- /PERS-PBL/W-1-FR""EMPLOYE —$0-00 rrr VENDOR TOTAL !r!r*rrrrrrrr{rrr rrrrr rrrrr+r!♦*+!*rw{{r{rssr+s{lrr+s++f ss+s•+!♦+s• $60,677.10 HARRY L. *STEMRICH 02840 101-400-1111-6235 00217 $686.00 05/18/88 ���H TRVt-AOV—CA.CONT-CITIES-SEM _ CITY- COUNC I U --/MEET I NGS -6- CONVENT IONS-___---" _--- 80.00 I•• 0 •. J 57950 57950 I J 57950 I" 57957 I J . y • y Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:16:30 FOR 05/18/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 DESCRIPTION PROD N ACCOUNT DESCRIPTION **-*-VENDOR TOTAL«Rrrrrr*r*r*«*****♦R«lRrrr!«R««r«♦*r***•r***r***rr*s!*l rrrr««t«*«t*♦ PACE 0007 I.J DATE 05/19/88 AMOUNT INV/REF DATE POO CHK $ J AMOUNT UNENC lig• $686.00 ; rr• PAY CODE TOTAL•rrrRrrrrr+•wrrrrrrrw+rr!«rrrrrrrrrr*rwrwrrrrrrrr••wrrrr«•Rr«rrrrr $100,604.50 R A d M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01315 $15.95 82319 05/18/88 57993 " - ---- -- -SET COASTERS-' -^'-- - -----�------�--- -- BUILDING MAINT /SUPPLIES/BLDG -OPNS____ - $0.00 -----"-"--, � R A d M HARDWARE d LUMBER 00067 101-400-1843-6557 01316 $21.64 62469 05/18/88 57993 ---LAP CEMENT/PUTTY KNIFE ---_ "- "-_" -" BUILDING MAINT- /SUPPLIES/BLDC OPNS ---- - " f0. 00 ., •r• VENDOR TOTAL r+rrr+r«rrrrarr*rr***w+•++rsrrrrrrw+rrrra*rr+rr+*a*rrr+rrsrrr*r*rr►r $37.59 , w. J R ACOSTA GROWERS, INC. 00468 101-400-1641-6548 00177 •87.47 11503 06/18/88 57994 PLANTS PARK MAINT /PLANTS 6 TREES 10.00 J srr VENDOR TOTAL++•r«•**rr*«rrrrrrr**♦**rrrrrrr*rr•*r**rrrrrw *rrrrrrr**+rr u+rrlrrr• $23.43 ` J R RAY *ALLEN MANUFACTURING C/ 02898 101-400-1611-6563 01117 *151.97 28952 05/18/88 57995 , LEFT TRIAL SLEEVE/CUFF - POLICE OPNS /SUPPLIES/SPECIAL $0.00 •«* VENDOR TOTAL«t!r!lrrrrrtr*!!•!•«r«rlYr*!*t*!R«rrtrr*4rw*r!*RRrrlR*rr1•rr*!*!!R!! 1151.97 o R AMEREON LTD 02018 101-400-1500-6503 00614 $67.85 80241 OS/18/88 70907 57996 " -"- -- BOOKS - - -" " -' "-- - - ---"---------� ---- -- - CITY LIBRARY /BOOKS - $67.85 „ J •sw VENDOR TOTAL•r«rr*rassrar*rrrrrr++arrr♦*+rrr+srr***rrrwraarssrr*rrra+rrrrrrrrrsr $67.85LJ J M� R ARROW PIPE AND STEEL 00070 232-400-1911-8594 00136 $47.70 55417 05/18/68 57997 ,,,------ "PIPE/TUBING— "------' --"--- -WATER OPNS -"- /EDT/WATER/TOOLS,SHOP,GA $0.00 V a :-- R ARROW PIPE AND STEEL 00070 243-400-1844-6560 01577 $15.44 54957 05/18/88 57997 -- -----SCREEN-"--'-'— ._, -CENTRA[-GARAGE /REPA-IR-PARTS--- "-- -- *0:00 R ARROW PIPE AND STEEL 00070 243-400-1844-6560 01578 $0.89 55053 05/18/88 57997 VALVE/TUBING"--"-�""--"----"-�— ___ ----CENTRAL:- CENTRAL GARAGE—/REPAIR-PARTS-���-� _ $0.00 - •rr VENDOR TOTAL•rrrw+rrrrrr+r*rtrrr►•r*rrrr►Rrr•rrrrrwrrrrrrrrr••r•*rrr+rrrrrrrr p• $72.03 L R AURA'S GARAGE 02694 115-400-1731-6835 00012 $323.02 2026 05/18/88 57998 '- ---- - ---AUTO REPAIRS - _ ----- "-"---"-----"— -� "" TRANSPORTATION /MAINTd REPAIR/EOUIPMEN $0.00 -' • • ' ` 40 , J t °�--_ U AZUSA MOTOR PARTS -SUPPLIES----- • 00285 CITY OF AZUSA AURA'S GARAGE 02694 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 57998 T3ME 08:16:30 FOR 05/18/88 DATE 05/19/88 AUTO REPAIRS PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN IN AMOUNT INV/REF DATE POO CHK • J *0.00 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ' ` 40 , J t °�--_ R AZUSA MOTOR PARTS -SUPPLIES----- • 00285 R AURA'S GARAGE 02694 115-400-1731-6835 00013 *455.69 2071 OS/18/88 57998 AUTO SUPPLIES-- -- - CENTRAL AUTO REPAIRS _ TRANSPORTATION /MAINT b REPAIR/EOUIPMEN *0.00 -" R AZUSA MOTOR PARTS --- - • <, +s• VENDOR TOTAL rtsissitst sstiitss ssss als+t+++tt+ttrt+sssss+sr sst♦istt sttttitst+tsar $778.71 AZUSA MOTOR PARTS ,----------AUTO 58000 SUPPLIES—" - R AZUSA CAR WASH 00062 101-400-1414-6825 00017 $4.00 05/18/88 57999 � -CAR-WASH/ALLEN ` T BUSINESS LIC /MAINT 8 REPAIR/VEHICLE 00 ------------AUTO-SUPPLIES-- --- R AZUSA CAR WASH 00062 101-400-1811-6825 00054 $4.00 05/18/88 57999 - "J _---—'— CAR WASH ""_-` PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 -- 00285 243-400-1844-6560 01583 $32.58 8696 05/18/88 / - R AZUSA CAR WASH 00062 101-400-1831-6825 00031 $5.00 05/18/88 57999 .r 00285 ---CAR _DASH - -- — ��� � -- ENGINEER I,INC-OPS 7MAINT _R REPAIR/VEHICLE __"_._. *0:00 05/18/86 58000 L ----"— "- CENTRAL-GARAGE—/REPAIR-PARTS �� -----_--*0._00 R AZUSA CAR WASH 00062 101-400-1842-6825 00076 $8.55 05/18/88 57999 Ile J 00285 CAR WASH O15B5 $109.72 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 58000 %w ' - CENTRAL GARAGE /REPAIR PARTS $0.00 - R AZUSA CAR WASH 00062 232-400-1911-6625 00052 $20.00 05/18/88 57999 , 00285 243-400-1844-6560 CAR WASH - - - _ .. ._ ___... �___.....__..___"__ —..___ .. _.... - ' WATER OPNS '-'----/MAINT & REPAIR/VEHICLE $0.00 S8000 — -'--_--- -CENTRAL-GARAGE /REPAIR_PARTS"-"""__."_--_.___.._.____-.._..",_"- --$0.00 ----_--- i� ♦tt VENDOR TOTAL •lilt++tit til 1411• iiittriiriitttititittitrtttttrtrrtltttililttt hitt ttt $41.55 ' ` 40 , J t °�--_ R AZUSA MOTOR PARTS -SUPPLIES----- - AUTO 00285 243-400-1844-6560 01580 $26.41 R AZUSA MOTOR PARTS 05/18/88 58000 AUTO SUPPLIES-- -- —_ CENTRAL -GARAGE __/REPAIR -PARTS -- R AZUSA MOTOR PARTS --- ------ -" AUTO SUPPLIES----___... R AZUSA MOTOR PARTS --- - AUTO SUPPLIES <, 243-400-1844-6560 01581 _ R AZUSA MOTOR PARTS ,----------AUTO 58000 SUPPLIES—" - ` CENTRAL GARAGE_ -/REPAIR PARTS "-__"_.. R AZUSA MOTOR PARTS „ --" AUTO SUPPLIES ------___- R AZUSA MOTOR PARTS ------------AUTO-SUPPLIES-- --- 00285 243-400-1844-6560 01582 $11.01 8660 y 58000 "J _---—'— CENTRAL-GARAGE"%REPAIR-PARTS__.- ' ` 40 , J t it Ui) � � )jt'•t�..•5ys...%' i% 41 S 00285 243-400-1844-6560 01580 $26.41 8676 05/18/88 58000 —_ CENTRAL -GARAGE __/REPAIR -PARTS -- _ - $0.00 -- 0 00285 243-400-1844-6560 01581 $41.47 SSSO 05/18/BS 58000 CENTRAL GARAGE_ -/REPAIR PARTS "-__"_.. _ $0.00 00285 243-400-1844-6560 01582 $11.01 8660 OS/18/88 58000 "J _---—'— CENTRAL-GARAGE"%REPAIR-PARTS__.- 00285 243-400-1844-6560 01583 $32.58 8696 05/18/88 58000 - _" CENTRAL GARAGE--/REPAIR_PARTS --" -- _"__---- --sO--DO- 00285 243-400-1844-6560 01584 $7.00 8682 05/18/86 58000 " J ----"— "- CENTRAL-GARAGE—/REPAIR-PARTS -----_--*0._00 Ile J 00285 243-400-1844-6560 O15B5 $109.72 8669 05/18/88 58000 ------'-—'—'----- - CENTRAL GARAGE /REPAIR PARTS $0.00 - ` J 00285 243-400-1844-6560 01586 $75.26 8765 05/18/88 S8000 — -'--_--- -CENTRAL-GARAGE /REPAIR_PARTS"-"""__."_--_.___.._.____-.._..",_"- --$0.00 ----_--- i� it Ui) � � )jt'•t�..•5ys...%' i% 41 S • • v R BEST OFFICE PRODUCTS 00092 Y 00764 $94.84 ,,.`----- -"OFFICE-SUPPLIES-------- ---- - -- ----- -' /INV/OFFICE SUPPLIES CITY OF AZUSA R BEST OFFICE PRODUCTS 00092 101-400-1411-6570 00340 (26.52 FINANCE-FA310 PRELIMINARY WARRANT REGISTER -"------ - ADMIN/GEN PAGE 0009 TIME 08:16:30 FOR 05/18/88 R BEST OFFICE PRODUCTS _ _ DATE OS/19/88 231-400-1931-6530 , ,� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • ' J DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC sfr $220.22 444 VENDOR TOTAL !!!s}}rf!!!4♦rrrrf rl4#rrtarlrl r444s+rrr+rr}rr44s4#rt4rtr44srr4 r44r4r}r♦ $303.45 R AZUSA TRAVEL SERVICE 00755 101-400-1111-6235 00212 $188.00 31983 05/18/88 70915 58001 AIRFARE LCC CONF 5-11/STEMRICH CITY COUNCIL /MEETINGS 6 CONVENTIONS $188.00 T R AZUSA RAVEL SERVICE 0755 101 0-400-1111-6235 00213 $376.00 31.986 OS/16/BB 70915 58001 _ _ AIRFARE LCC CONF�"5=1 _____1%AVILA CITY_ COUNCIL %MEETINGS -CONVENT 8 CONVENTIONS _ _ $376.00- „ J •rr VENDOR TOTALrtsrtwrtrtrrrrtrrr+rrr•rrsrtsrrtrtwrrrr♦rt+++r#+++#}s•rrt:rt+wlrrrrrrrr rrrrrrrr $564.00 J R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00130 *95.87 05/17/88 58002 „^— METERS" ---- ---------`--"------ - - - PARK MAINT-"------/OUTSIDE-SVCS d REPAIRS - $0.00 ---' J 400 VENDOR TOTAL 44444444Yr4Yl44l4rYrrlr4!lrrrrrflrl44f 4rtrr4rwr4r4YrrrrYw!l44Y 44rYYYY $96.07 R BAKER 8 TAYLOR OOO89 101-400-1500-6503 00596 $271.19 6302 05/17/88 58003 ,. ... _.. ASST BOOKS .. _ __ __.. _.. ._. __ .. CITY LIBRARY. .. - /BOOKS _.. _ _ ___ --- _.----- --- _ - $0.00 J rr♦ VENDOR TOTAL rtw+♦rtrrt}rrrrrrrrr rrwrrrrr}rtrtrtrtrtrrr4rrrtr+#rt+♦r#rrtrrt rts#rtrtrrrtrtr }srrtrrwr $271.19 • R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 00598 $20.47 96334 05/18/88 70660 58004 I _BOOKS .--_ ._--._.__.—. -CITY LIBRARY-- -/BOOKS _ _.-_ _ _*20.47 - " Q VENDOR TOTAL 444r 4i4Vrf 4rrr4r4rf rrt4l44441ff44444r4i4+#i#rrf#r4##r}r444lr4Y44♦ifr $20.47 �, V R BRODART CO. 00083 BOOK- � :e 101-400-1500-6503 CITY - VI 00594 *27.51 77333 05/17/88 58005 $0.00 77510 05/17/88 00986 58005 ..1 $26.52 77336 05/17/88 08702 58005 45744 05/17/88 58006 J $0.-00 0 PFA R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00764 $94.84 ,,.`----- -"OFFICE-SUPPLIES-------- ---- - -- ----- -' /INV/OFFICE SUPPLIES R BEST OFFICE PRODUCTS 00092 101-400-1411-6570 00340 (26.52 - -"-""- RUBBER STAMPS" --------"" "--""---- -"------ - ADMIN/GEN ACCTG /SUPPLIES/OFFICE ` R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00213 $98.86 ,� - ---OFFICE""SUPPLIES -_-CONSUMER-SVC8 —/SUPPLIES/OFFICE--- /SUPPLIES/OFFICE—"VENDOR VENDORTOTAL r♦rrrrrrrrrs+rrrrrYrrrrrrrrrr4rrY•♦rrrrrrrrrrrrrrrrwrrrrrrrrrrrrf sfr $220.22 V R BRODART CO. 00083 BOOK- � :e 101-400-1500-6503 CITY - VI 00594 *27.51 77333 05/17/88 58005 $0.00 77510 05/17/88 00986 58005 ..1 $26.52 77336 05/17/88 08702 58005 45744 05/17/88 58006 J $0.-00 0 PFA • Vr L C.O.T.- JOSEPH HENDERSON HARE--OF-PROJECTEXPENDIT 00301 233-400-1921-8323 00567 $1,681.36 05/17/88 58008 -- ELECTRIC-OPNS-%OUTSIDE-SVC/ELEC/LEGAL -- $0.00 -"-----�� y J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 00083 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 93862 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Vr L C.O.T.- JOSEPH HENDERSON HARE--OF-PROJECTEXPENDIT 00301 233-400-1921-8323 00567 $1,681.36 05/17/88 58008 -- ELECTRIC-OPNS-%OUTSIDE-SVC/ELEC/LEGAL -- $0.00 -"-----�� y J R BRODART CO. 00083 101-400-1500-6503 00_60_0 i209.48 93862 05/18/88 58006 , VARIOUS BOOKS MINUS CR. MEMO CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 00604 $951.78 59190 05/18/88 70830 58006 BOOKS - CITY LIBRARY /BOOKS $951.78 R BRODART CO. 00083 101-400-1500-6503 00605 {55.61 59190 05/18/88 70831 58006 !, --""�--BOOKS----`-`----- -- --------- ------_-_- _ CITY LIBRARY— /BOOKS $SS.61 --"--� r R BRODART CO. 00083 101-400-1500-6503 00606 {55.19 59190 05/18/88 70827 58006 " -- -- - - BOOKS - - - - - CITY LIBRARY /BOOKS - -- $55.19 J R BRODART CO. 00083 101-400-1500-6503 00607 $554.68 59190 05/18/88 70799 58006 !, .�-----BOOKS----- --� ��_ . _ - _ ____-.. _..-_- _ ,__-___. .. _- CITY LIBRARY /BOOKS $554.68 J R BRODART CO. 00083 101-400-1500-6503 � 00608 $25.74 59190 05/18/88 70825 58006 „ BOOKS CITY LIBRARY /BOOKS $25.74 J R BRODART CO. 00083 101-400-1500-6503 00609 *193.58 59190 05/18/68 70795 58006 -- BOOKS-'-`- ---"'- CITY LIBRARY /BOOKS *193.58 ' ---� ~ R BRODART CO. 00083 101-400-1500-6503 00610 $11.23 59190 05/18/88 70720 58006 BOOKS -----__- CITY LIBRARY /BOOKS $11.23 • R BRODART CO. 00083 101-400-1500-6503 00611 $10.96 59190 OS/18/88 70561 58006 „- BOOKS "-- ----- -- CITY -LIBRARY %BOOKS—_-- - $10.96 -- R BRODART CO. 00083 101-400-1500-6503 00612 $463.99 59190 05/18/88 70827 58006, BOOKS__---- ------ - _--""-----"__----- CITY LIBRARY ----/BOOKS $463.99 ~ J R BRODART CO. 00083 101-400-1500-6503 00627 t1,242.73 59190 05/18/88 58006 -VARIOUS "B0OK3----- CITY"LIBRARY /BOOKS � -- $0.00 - :�� ••w VENDOR TOTAL •+NrrNNNrNrN w•NN+r••wwwrrwrr•rwww+rrrrrN NrNNrN+N Nis+• $3,802.48 _J ±� R CHRIS rBURGAN 02895 101-400-1112-6509 00027 $75.00 05/17/88 58007 „— "ARTWORK/MASTHEAD-SENTINEL_'LTR -- -- "-- - C I TY_ ADM I N_ OPNS-7PUBL I CAT I 0NS7OTHER- --*0-00- lig l ♦N VENDOR TOTAL •NrrNN++rwtwwwrr rrr•rrNNNr+N w♦NNNrrNwwN •rrNwN •r+r•Nw• $75.00 Vr L C.O.T.- JOSEPH HENDERSON HARE--OF-PROJECTEXPENDIT 00301 233-400-1921-8323 00567 $1,681.36 05/17/88 58008 -- ELECTRIC-OPNS-%OUTSIDE-SVC/ELEC/LEGAL -- $0.00 -"-----�� y J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 / TIME 08:16:30 FOR OS/18/88 DATE OS/19/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 J� DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC • r+• VENDOR TOTAL+sss+srarsssrarrrrrrsrrrrrrrrrRs+r++srsrsrrr+s +ssr+sssrssrrrrrrrr++r $1,681.36 0 R CABARET PARTY CATERING 0.0147 121-400-1721-6655 00080 $1,481.72 8111 05/18/88 58009 SR. LUNCHES WK./BEG 04-25-88 - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rss VENDOR TOTAL rrr rrr rrs!!lsrsrrrrrs♦rsrr rsr!lrrrrr•rMrlrrtr+i+ltr+rrtr+rsrrrrrr Hrr $1,481.72 j,• L I _ R CAL POLY 02416 101-400-1611-6235 00193 6374.08 47220 05/17/88 58010 ..- - FACILITY FEE/MEALS - POLICE OPNS /MEETINGS d CONVENTIONS $0.00 ` J • VENDOR TOTAL♦sr+slssrrY+rrrrsss+!lrsssrsrrw!!!!slrsr!!rlr+sstrrlq ssrrrrs+srssr $374.08 • J .� R CAPITOL ENTERPRISES 00153 115-400-1731-6625 00304 $335.85 05/18/88 58011 - VARIOUS ANTENNAS TRANSPORTATION /PROGRAM EXPENSES 00.00 ` . J r++ VENDOR TOTAL rrrrsRRrrr♦++ss a rrRr♦++s+assssrrrrRrrr R+r++s++ssssrrraRrrrRrR•+++r+ $335.85 , J R CASE POWER d EQUIPMENT 00489 243-400-1844-6560 01542 $123.03 10645 05/17/88 58012 WASHRS/PINS/SNAP RINGS CENTRAL GARAGE /REPAIR PARTS f0-00 ` 0 R CASE POWER 6 EQUIPMENT 00489 243-900-1844-6560 01543 $200.22 10645 05/17/88 58012 T, ,—`----------BATTERIES'--"--` ---'-�`-- -- CENTRAL -GARAGE -/REPAIR PARTS - - $0.00--- ---, 0 rsr VENDOR TOTAL rRrrsrrrssrrsrrrrrrrrss♦r+srrss+rrs+Rl+lrrrsrrrrr!!!l+rs+++r+r ssrsrs $323.25 J R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00408 $413.92 97742 05/17/88 58013 REPAIR-WORK/LIBRARY — __— BUILOING'MAINT -/OUTSIDE SVCS 6 REPAIRS f0. 00 ``( R CENTRAL CITY SERVICE, INC. 01122 101-900-1843-6493 00410 $965.91 97737 05/17/88 58013 • ,, i1 --- - - REPAIR WORK/L&W/P.D:" -"-- --- - BUILDING MAINT/OUTSIDE SVCS d REPAIRS $0.00 v� R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00246 $1,090.00 97739 05/18/88 58013 ,i -----------MAI NT -- INSPECT I0N/SVC— ------BUICDIN6 -MAINT"!MAINT-d'REPAIR/BCD68---------f0: 00"----------- �, V ss• VENDOR TOTAL rss ssrrrrrrrr♦srss sssrrrrrrs+rssrrsr++rslrssrrtrrsRrsrrrrrr rrsrsrsss $1,969.83 R CITIES TOWING, INC. 01045 101-400-1611-6825 00973 $50.00 14454 OS/17/88 58014 J -----TOWING-SVC. -POLICE-OPNS /MAINT-d-REPAIRZVEHICLE-- -- • R COLLEY AUTO CARS, INC. „I R COLLEY AUTO CARS, INC. --' -�-- --SOCKET'ASSY-STEERING/LINK �I 40 ol 00175 243-400-1844-6560 01537 *23.29 65081 05/17/88 CENTRAL GARAGE /REPAIR PARTS *0.00 00175 243-400-1844-6560 01538 $87.70 65147 05/17/88 —"---"- _--- CENTRAL -GARAGE /REPAIR PARTS - - $0.00 CITY OF AZUSA �l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK 0 J DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC L R CITIES TOWING, IN_C_. 00025$1,900.00 13515 05/_17/88 58014 _ REMOVAL OF 28 CARS _ _01045 - _1.01-400-1811-6485 PLANNING /PUB NUISANCE ABTMT/WEED !0.00 , fo +kk VENDOR TOTAL lR ttRr!♦ttt}t4rrrttkr+t+++kkkttWrr4MttW}hh}tthrhkkhkr+tkk♦kkktlk}}++ $1,450.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 OOOBO $175.50 1005 05/17/88 58015 APRIL PAYMENT ' __- - - -- - ----'--" WATER OPNS---/EOUIPMENT%WATER/TEST_ $0.00 --_- --^ i, 1 kk+ VENDOR TOTAL rlt+kl+}!trlrtt«Rrrksrrhkrk hhkrhkk+•k+kkWkWWtWW+rhk s+skw+l+rkr}kr}k} 1175.50 1 1:�_J R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01528 $17.47CR 35069 05/17/88 58016 '----- •I --VARIOUS PARTS -- � -_--�--------------- ---- CENTRAL GARAGE__ %REPAIR PARTS __ — $0.00 - - --� p J R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01529 *21,04 34254 05/17/88 58016 1 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS 10.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01530 $86.05 34828 05/17/88 58016 VARIOUS PARTS ------- --`�---- - CENTRAL GARAGE /REPAIR PARTS - •0.00 ' #w v - R CLIPPINGER CHEVROLET 00307 243-400-1644-6560 01531 $23.45 37517 05/17/88 58016 „ .. - VARIOUS PARTS--- CENTRAL GARAGE /REPAIR PARTS 00.00 • R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01532 $77.12 32885 05/17/88 58016 VARIOUS PARTS CENTRAL GARAGE --/REPAIR PARTS - --so. 00- 0 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01533 $13.72 32592 05/17/88 58016 -- -- SWITCH - - - CENTRAL GARAGE /REPAIR PARTS 10.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01534 $83.71 36175 05/17/88 58016 ,.--""- - -- VARIOUS PARTS-----"----- --"_— -_-------` CENTRAL GARAGE !REPAIR -PARTS-- ------- - $0.00-------"- ` R CLIPPINGER CHEVROLET 00707 243-400-1844-6560 01535 !17.47 72175 05/17/88 58016 !; VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 J VENDOR TOTAL kkk+sasr+rksrrtsskrkrksskrssssaarr«raaasswskrwrsakrrkksrrkkkksksrr♦ *305.09 �„ R COLLEY AUTO CARS, INC. „I R COLLEY AUTO CARS, INC. --' -�-- --SOCKET'ASSY-STEERING/LINK �I 40 ol 00175 243-400-1844-6560 01537 *23.29 65081 05/17/88 CENTRAL GARAGE /REPAIR PARTS *0.00 00175 243-400-1844-6560 01538 $87.70 65147 05/17/88 —"---"- _--- CENTRAL -GARAGE /REPAIR PARTS - - $0.00 r LJ 3 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 ./ TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/FEF DATE PON CHK f J DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC L R COLLET AUTO CARS, INC. 00175243-400-1844-6S60 01539_ _ --$69.7-9----.65438 05/17/88 58017 ENO ASST/SOCKET - CENTRAL GARAGE %REPAIR PARTS $0.00 L •ra VENDOR TOTAL •sararrraaaarrrraraa•liars rrrsar rlllllssws»ra»rr»illrl»rr lrirr•rrrr♦ (185.78 R RON *CORRIGAN 02479 101-300-0000-4728 00864 $16.00 05/18/88 58018 -------- ---OFFICIAL FEE- --- _ - — /FEES/ADULT SPORTS $0.00 --- i!! VENDOR TOTAL ti♦firr1+Y\!!•fit»■!»!Rl++ilti lfi 4•+++4ifillfifi+fi+++»+lr»fi!tlfi+••!•!♦♦!!• $16.00 R CREATE -A -SIGN 02630 111-400-1113-6630 00081 $723.04 05/17/88 58019 "—---LETTERS FOR THE -MARQUEE------------------- PRMTN/MEMDRSHPS7COMMUNITY-PROCRAM-SUPPT--. - $0.00 R CREATE -A -SIGN 02630 111-400-1113-6630 00083 (200.00 OS/18/88 70718 58019 J ILLUMINATE SIGN - CITY HALL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $200.00 R CREATE -A -SIGN 02630 111-400-1113-6630 00086 $4,200.00 05/18/08 70730 58019 J ILLUMINATE SIGN - SENIOR CTR PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $4,200.00 - ~ R CREATE -A -SIGN 02630 111-400-1113-6630 00087 $2,601.18 05/18/88 70745 58019 BLOCK FOUND/SUPPORT FOR SIGN PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $3,000.00 R CREATE -A -SIGN 02630 111-400-1113-6630 00080 $600.00 05/18/88 70731 58019 Q -- SILK SCREEN LOGOS "— PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $600.00 - ra• VENDOR TOTAL lir+•r»»rlaii+lilt rat raar•raa r•♦rrr»rrrlkiiF4FwrllFlFi»awirrYalw irai $8,324.22 "1 0 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6560 01548 $14.88 91088 05/17/88 58020 J ADJ. SOCKET------- ------------- _ - CENTRAL GARAGE /REPAIR PARTS $0.00 p• VENDOR TOTAL !l!!!+•+rarr»fi riarrlr!!r•!!ilr++irfi s•!»r!w!i»r!ll+wfilrr+ifi irrr rrr rr! $14.88 d R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00279 139,805.00 05/17/88 50021 ----_---- CAPACITY d ENERGY -CHARGE --- —"` -- -ELECTR I C -OPNS--/POWER/PURCHASED/ED ISON $0.00- _"-- ♦a! VENDOR TOTAL!!!!•i!!!!i!l+ii+iiraralaalr!♦!+1lriYlaira■rrl rr!lari!!!!+la ra Yttria $39,805.00 �I R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01546 $81.95 20916 05/17/88 58022 J -- AUTO -PARTS - CENTRAL GARAGE—/REPAIR-PART f0-00— NI \. L , • �1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:16:30 FOR 05/18/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROD f ACCOUNT DESCRIPTION rrr VENDOR TOTAL♦rrrrt#t###!iltrtrt####iiir#tr#i rRt+RRRkr}}#RrR}♦t}ryrr#r•!#yittrtrr $81.95 PAGE 0014 DATE 05/19/88 INV/REF DATE POP CHK f J AMOUNT UNENC R DISCOUNT EQUIPMENT COMPANY 101-400-1611-6572 0008_5 $53.20 19826 05/18/88 70852 58023 1 DESK MAT - _00515 POLICE OPNS - /OFFICE _ FURNITURE 6 EQUI $53.20 1. J rrr VENDOR TOTAL irittitrrritirrkrkiiiiri♦krrrYiiitifrot;++i++r;;*i}}yr;rirkki;;rkr♦k $53.20 R EAST S.G. VALLEY CONSORTIUM 0032E 118-400-1114-6499 00033 $7,662.11 R DOG SHOW SPECIALTIES 02062 101-400-1611-6563 01114 $137.16 SVC CDBG HOME IMPR 87/88--- 05/17/88 58024 l - DOG F00D/VITAMINS -- - -------" - �-- -- POLICE OPNS- - - /SUPPLIES/SPECIAL- - "-- ---- - -- $0.00 s#s VENDOR TOTAL tss#s##rrr\rsssrsrsssssssr ssrsrlsrssssssr#r\}rss ss##}syrssss ##ssls#s 1 $137.16 _121 I:. R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02244 $92.12 15922 05/17/88 58025 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 J rs♦ VENDOR TOTAL **+s♦ssssssr*rrrrrrsrrrrrrrrrr u#urprirsssskrrsiririirrrrririiir r♦ 092.12 1. J R EAST S.G. VALLEY CONSORTIUM 0032E 118-400-1114-6499 00033 $7,662.11 OS/18/88 70640 58026 SVC CDBG HOME IMPR 87/88--- 900400 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $7,661•.11 , O srr VENDOR TOTAL RS Rsrsrsrsr#sr##rsrrrr rrrrssrr##r»ssss+wr#srs}srrrvsrssrrs♦#s srrrr $7,662.11 O R EMBREE BUSES INC 00534 115-400-1731-6625 00302 $176.75 65054 05/18/88 58027 ANAHEIM STADIUM EXCURSION -- - TRANSPORTATION /PROGRAM EXPENSES $0.00 J !ry VENDOR TOTAL *rRq r!r\scut♦rlfsyslRsrgrssrs#srr\sr}#R#!#}f slv\r\f sss s\♦♦v!slssss $176.75 .. J h� �I R FIRESTONE TIRE STORE 00328 243-400-1844-6560 01550 $298.33 27368 05/17/88 58028 - TIREB - "" --_" ""-- -" ""- CENTRAL GARAGE"- /REPAIR -PARTS - - - $0.00 _ 3 ` sss VENDOR TOTAL rrr**!rs•rrrrrr#♦srirrrrssrrt*rsrr;ssss+rrr»r+s;#sss;**ss*;ssr srrgi $298.33 V R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00108 $1,288.02 05/17/88 58029 ,- PHYSICALS POLICE OPNS /MEDICAL EXAMS $0.00 •, R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00111 $726.45 05/17/88 58029 -----PHYSICALS------ ---POLICE-OPNS-7MEDICAI--EXAMS $0.-00 "---- -- • • 4 L 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:16:30 FOR OS/18/88 DATE 05/19/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC L rsr VENDOR TOTAL rrrrrrrrsrrrrrrr rrrrrrrwrrrrrsrrrwarrrrsrrrrrrrr warrrrrrrwrrrrarrrsr $2,014.47 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 00905 (15.00 05/17/88 58070 .. PATN1803857 -- _1.01-400-1611-6750 POLICE OPNS /MEDICAL SERVICES $0.00 l R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00906 015. 00 05/17/88 58030 •,� --PAT01803337- - POLICE OPNS %MEDICAL SERVICES $0.00 1 ` J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00907 $15.00 05/17/88 58030 .,- - PATN1802917 - - -- "- -- ---_. __ ___. _..____ ..._ POLICE OPNS - —/MEDICAL SERVICES - _ -- $0.00 J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00908 $15.00 05/17/88 58030 .,-- --- �- --PATN1804533 ---- --"'_. ._.__-__ —______.._._-. ------ POLICE-OPNS /MEDICAL SERVICES - ---- $0.00 "I 1 J J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00909 1225.00 05/17/88 50070 PATN1805100 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00910 $247.00 05/17/88 58030 -----" - PATN1801653 -- -- - -' POLICE OPNS /MEDICAL SERVICES - $0.00 -� ___ I:: R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00911 $178.50 05/17/88 58030' PATN1802289 - - - - POLICE OPNS /MEDICAL SERVICES $0.00 • • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00912 $15.00 05/17/88 58030 •' PATp1807635 --_-..`.__..._-- -- --'—` -- -_. POLICE-OPNS — - /MEDICAL SERVICES 00.00-1•• ` 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00915 $15.00 05/18/88 58030 - _-- .� PATp1806314 -"'- --- --"_---"---- - -- POLICE OPNS /MEDICAL SERVICES - $0.00• J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00916 $15.00 05/18/88 58030 • „--- --""-" PATM180B207- --- _- POLICE -_---/MEDICAL"SERVICES" OPNS --- 00.00 J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00919 $15.00 OS/18/88 58030 :J ,o----� ' " PAT*1809763 POLICE OPN3 --- 7MEDICAC-SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00920 $15.00 05/18/80 58070 ,'---"----PATp1808534 -POLI CE- OPNS ----7MEDICAL SERVICES- " ----- -f0.00 -- - --� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00921 $15.00 05/18/88 58030 - -- "-- - - PATp1806355--"----- - """--"- --" --" _—"--- -"---_.._. .. __.--POLICE--OPNS---_--7MEDICAL-SERVICES ----- - $0.00 ` J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00922 SI5.00 05/18/68 5803„ POLICE-OPNS----7MEOICAI-SERVICES $0.00"- 4 L 4 • • L r++ VENDOR TOTAL ssw rrrrr ssss ssrrrrrsr srarrrrr rrsssrrrr<srrrsrrrrswwswrrrrr+rrwrrsra $775.50 C] O R GLENDORA DODGE CITY OF AZUSA 243-400-1844-6560 01552 $24.02__ 27559 05/17/86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 PARTS _ TIME 08:16:30 FOR 05/18/88 DATE 05/19/88, $0.00 ` PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK f J DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC L r++ VENDOR TOTAL ssw rrrrr ssss ssrrrrrsr srarrrrr rrsssrrrr<srrrsrrrrswwswrrrrr+rrwrrsra $775.50 C] O R GLENDORA DODGE 00335 243-400-1844-6560 01552 $24.02__ 27559 05/17/86 58031 -- PARTS _ _ CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL+r++++++rrrr+w♦r+++++rara+++s•s+wrrwrr+:+rwwraar+++arrrrraas•+rrrar• $24.02 .J j, L J R GOLDEN OFFICE TRAILERS, INC. 01429 107-400-1611-6810 00047 $495.23 05/17/88 58032 „ TRAILER RENTAL THRU JUNE 88 - POLICE OPNS /RENT/BLOCS d STRUCTURES $0.00 VENDOR TOTAL arr+++awarrarrra arra arrasarraaarrarrar - aawrraas rrrararrrrrr•araarrr+r $495.23 "J , 1 R GRAND CHEVROLET 00337 047-400-1844-6560 OI554 17.98 80710 05/17/85 58033 „ SWITCH -- CENTRAL GARAGE /REPAIR PARTS t0.00 1:, 1. rrr VENDOR TOTALr++wrrr♦rsrrrw+rrrrrrs+rr•srwrarrrrrwrrrrrrsr+rrrwrr rwswrrrs r+rrrw+• 17.98 R GTE CALIFORNIA_ 101-400-1115-6915 01655 $20.64 05/18/88 58034 _ PL411102 _ _0_0788 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1115-6915 01656 $34.86 05/18/88 58034 PL411277- _------_---------' INTERNAL SVCS----/UTILITIES/TELEPHONE _--- $0.00 .a Q R GTE CALIFORNIA 00388 101-400-1115-6915 01657 $20.58 05/18/88 58034 - 818-911=9380- _ -- _ - INTERNAL SVCS - /UTILITIES/TELEPHONE- $0.00 J R GTE CALIFORNIA 00388 101-900-1115-6915 01658 {18.07 05/18/88 58034 818-969-5463--- INTERNAL-SVCS__7UTILITIE37TELEPHONE-"-" — $0.00 " - J R GTE CALIFORNIA 00388 101-400-1115-6915 01659 $94.73 05/18/88 58074 -- PL411803 -- - _-- - "" --"-"-"- ---- INTERNAL SVCS----/UTILITIES/TELEPHONE -- "- -- - - - $0.00 - �1r J - ~ ,---- R GTE CALIFORNIA 00388 101-400-1115-6915 01660 $31.65 05/18/88 58074 _"- -_-- ""SIB-PL411763"-"-"-------""-- ---------" - INTERNAL SVCS--7UTILITIES/TELEPHONE ---- - - $0.00----—_° R GTE CALIFORNIA 00388 101-400-1115-6915 01661 131.65 05/18/88 53034 818-PL411263 "- -""- - ----"---'-' "--- "' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I, J R GTE CALIFORNIA 00388 101-400-1115-6915 01662 $21.30 05/18/88 58074 - -_--INTERNAL SVCS---/UTILITIES/TELEPHONE--- ---- $0.00 - 1.. 11 ` ., � d Ll 1. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:16:30 FOR O5/18/88 DATE 05/19/88 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J • R_ __ GTE CALIFORNIA 00788 101-400-1115-6915 016_6_3 $20.71 05/18/88 58034 018-PL411041 INTERNAL _ S SVC/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 OI664 $31.60 05/18/88 58034 , 818-PL911222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R - GTE CALIFORNIA 00388 101-400-1115-6915 01665_ $9.34 05/18/88 58034 ' ___ 818-PL11012 � _ 9 INTERNAL SVCS �/UTILITIES/TELEPHONE $0.00 L - R GTE CALIFORNIA 00388 101-400-1115-6915 01666 $27.23 05/18/88 58034 , 818-969=7572 - --- - "" ""- - --- -- INTERNAL SVCS"--"/UTILITIES/TELEPHONE 10.00-- L R GTE CALIFORNIA 00388 101-400-1115-6915 01667 $71.60 05/18/88 58074 � ---- ------818=PL411762 -------"- --..___..__.___..._. _._ ._____._..-_ - ----- INTERNAL -'SVCS --/UTILITIES/TELEPHONE - - t0. 00 --"-""'--�� R GTE CALIFORNIA 00388 101-400-1115-6915 01668 031.60 05/18/88 58034 J 018-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 - R GTE CALIFORNIA 00388 101-400-1115-6915 01669 117.35 05/18/88 50034 818-334-4012 - - -' - - -" -"" - "-- INTERNAL SVCS /UTILITIES/TELEPHONE--- $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01670 $20.73 OS/18/88 50034 818-181-1004 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 0 R GTE CALIFORNIA 00388 101-400-1115-6915 01671 131.70 OS/18/88 58034 '----------818-PL411T04 ------- --" -- -- INTERNAL SVCS -"/UTILITIES/TELEPHONE- 10.00 ------ - -. L R GTE CALIFORNIA OO788 101-400-1115-6915 01617 14.42 05/18/58 58034 .� 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01674 $96.48 05/18/88 58034 818-1983254 INTERNAL SVCS---" /UTILITIES/TELEPHONE 10.00 r` J R GTE CALIFORNIA 00388 101-400-1115-6915 01675 $18.63 05/18/88 58034 t'""----- 818-PL411184 - ------'- --------- INTERNAL SVCS - /UTILITIES/TELEPHONE f0. 00 - ` ✓ `-"-"" R GTE CALIFORNIA 00388 101-400-1115-6915 01676 $235.19 05/18/88 58034 J "--" -"-"--""213-686-2033---"'"-"`-" "--"-"-INTERNAL-'SVCS--IUTILITIE57TELEPHONE----'""- _ ----$0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 OI677 $1,412.56 05/18/88 58034 818-334-2943------ ----------------------- _- INTERNAL SVCS ""/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01678 $2,452.76 05/18/88 58034 ---818-334-5125- ---- INTERNAL SVCS /UTILITIES/TELEPHONE $0-00 „ 1. J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:16:30 FOR 05/18/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ N ACCOUNT DESCRIPTION l WrW VENDOR TOTAL•rrarirrrirsslsrrarsrrrrrrrriira}tawwrtw+rtsrrrssrrtwrrs+w rwrWwrsisaWr PAGE 0018 .DATE 05/19/88 AMOUNT INV/REF DATE POI CHK • J AMOUNT UNENC $4,715.34 • 05/17/88 - $0.00 05/17/88 $0.00 58038 J J 58038 1007 05/18/88 21881 58039 DATA BASE DEVELOPMENT BUSINESS LIC /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL rrr}rr rrrrp rrrrs+rrra+srrrrrrrrr++rr++r•rtr+rrrrrrrrrrarir rrrrrrrrrr $3,256.50 R I.B.M. CORPORATION 00222 101-400-1500-6835 00036 $174.40 7898 05/18/88 56040 MAINT AGREEMENT/COPIER III ------"-" - - CITY LIBRARY---- /MAINT 6 REPAIR/EQUIPMEN $0.00 �.Vraa VENDOR TOTAL♦rrWWWailtaaatatarrtrWWaWriirttrrriiWrtaiattraarkrr•riatrtwaaiWiiaiarW $174.40 R HIGHLANDER PUBLICATIONS INC. _ R CTEL 01926 101-400-1115-6915 01654 $1,753.67 95125 05/18/80 58036 EXPENSE - . EQIP. RENTAL THRU 5-12-88 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00057 •76.23 $66.33 3036 LEGAL REVENUE PLANNING /ADVERTISING EXPENSE ., R CTEL_ 01926 101-400-1115-6915 01680 $987.06 05/18/88 58036 •sr VENDOR TOTAL♦r+a}Wwrrrr}r}}aaaaaaaraaw+w+r•rrwirrt++++}}}r++aartaaa}}aaarrrrrW+s+w ------------EQUIP I _ RENTAL___ �---�--__-- _---- — --- - INTERNAL SVCS - /UTILITIES/TELEPHONE — $0.00--� �- ---� rrr VENDOR TOTAL rrrWrrrrrrrr}}}arrrr•♦}rrrrar}r}rsr}}}+!}srkw}tr}+rrrrrrr!lrsrrrsr}} J Wr} VENDOR TOTAL♦}}}}}}}}!r}4}}r4rkk}r}}Tw}}rr}}t!!}ykwrri}}}}}}}kk}}}yr!}}}lr rt♦}!• 12,740.73 J , R HIGH STANOgR0 00578 243-400-1844-6560 01557 t103.21 1861 05/17/88 S8077 , -- - _ - HALOGEN BULB - "' '" _ -- __— ---___ .. .-". ..__ - CENTRAL -GARAGE /REPAIR PARTS $0.00 05/18/88 S8042 � COMPUTER SYS,AT;EGA------"---'---'---- - -'" CONSUMER SVCS /EQUIPMENT 8 MACHINERY 10.00 J }}} VENDOR TOTAL }}}}}}HrMrrN MrrrararWrW}r qr}rr NrNlk}}}}}!}}•w}}rr?}}}}}ralWar $107.E1 05/17/88 - $0.00 05/17/88 $0.00 58038 J J 58038 1007 05/18/88 21881 58039 DATA BASE DEVELOPMENT BUSINESS LIC /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL rrr}rr rrrrp rrrrs+rrra+srrrrrrrrr++rr++r•rtr+rrrrrrrrrrarir rrrrrrrrrr $3,256.50 R I.B.M. CORPORATION 00222 101-400-1500-6835 00036 $174.40 7898 05/18/88 56040 MAINT AGREEMENT/COPIER III ------"-" - - CITY LIBRARY---- /MAINT 6 REPAIR/EQUIPMEN $0.00 �.Vraa VENDOR TOTAL♦rrWWWailtaaatatarrtrWWaWriirttrrriiWrtaiattraarkrr•riatrtwaaiWiiaiarW $174.40 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00086 1359.37 LEGAL REVENUE ----- - -- ------ CITY CLERK /ADVERTISING EXPENSE - I� R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00057 •76.23 $66.33 3036 LEGAL REVENUE PLANNING /ADVERTISING EXPENSE ., UNDERTABLE KEYBOARD DRAWER "--- "_---" - CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT •sr VENDOR TOTAL♦r+a}Wwrrrr}r}}aaaaaaaraaw+w+r•rrwirrt++++}}}r++aartaaa}}aaarrrrrW+s+w (435.60 n� 05/17/88 - $0.00 05/17/88 $0.00 58038 J J 58038 1007 05/18/88 21881 58039 DATA BASE DEVELOPMENT BUSINESS LIC /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL rrr}rr rrrrp rrrrs+rrra+srrrrrrrrr++rr++r•rtr+rrrrrrrrrrarir rrrrrrrrrr $3,256.50 R I.B.M. CORPORATION 00222 101-400-1500-6835 00036 $174.40 7898 05/18/88 56040 MAINT AGREEMENT/COPIER III ------"-" - - CITY LIBRARY---- /MAINT 6 REPAIR/EQUIPMEN $0.00 �.Vraa VENDOR TOTAL♦rrWWWailtaaatatarrtrWWaWriirttrrriiWrtaiattraarkrr•riatrtwaaiWiiaiarW $174.40 or ::I a Q Fil I� R INFO -COM BUSINESS PRODUCTS 01687 231-400-1931-7150 00012 $66.33 3036 05/18/88 58041 J UNDERTABLE KEYBOARD DRAWER "--- "_---" - CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT so. 00 L rrr VENDOR TOTAL rrrWrrrrrrrr}}}arrrr•♦}rrrrar}r}rsr}}}+!}srkw}tr}+rrrrrrr!lrsrrrsr}} 166.33 L R INTEGRATED COMPUTER RESOURCES 02905 231-400-1931-7140 00004 $2,063.44 6433 05/18/88 S8042 '----- COMPUTER SYS,AT;EGA------"---'---'---- - -'" CONSUMER SVCS /EQUIPMENT 8 MACHINERY 10.00 or ::I a Q Fil Ll • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 06:16:30 FOR 05/18/88 DATE 05/19/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION- AMOUNT UNENC �, • -ss• VENDOR TOTAL •t+sssrasssrtsss rrss s+•psssrtssrs++r ++srassattstrssss+•s+ssssrarss• $2,063.44 m R IRUINOALE AUTO dTRUCK ELECTRIC 00581 01562 $15.92 35516 05/18/88 58047 REGULATOR __247-400-1849-6560 - CENTRAL GARAGE /REPAIR PARTS $0.00 - L J R IRWINOALE AUTO bTRUCK ELECTRIC OOSB 1___ 01563 $181.58____35322 05/18/88 58093 BATTERY CABLE W/ENDS __247-400-1849-6560 CENTRAL GARAGE /REPAIR PARTS - $0.00 ~' J •s+ VENDOR TOTAL rti+s rrirrrirrirrl+ittitit+r+4R#ltrR#Rt##4ri r#4ri4rrittrtrR+rrrrrrYs $197.50 J R ITRON, INC. 01298 220-400-2200-7140 00381 $209.40 24802 05/18/88 58044 HARDWARE/SOPTWARE-SUPPORT CAPITAL PROJS "--/EQUIPMENT -b MACHINERY -- - ----$0.00" " J •+• VENDOR TOTAL•++ss+rr4ts+•+sssssrsrr•rssssrtrrr+sss ssrstsrrrssrrrrsrrri rssrt•+t+• $209.40 L R J b J SPORTS AND TROPHY 00743 261-206-0000-2717 00100 $26.62 1757 05/17/86 58045 - -- VOLUNTEER/PLAQUE /TRUST b AGCY/SR DEPOSIT $0.00 I, . •!• VENDOR TOTAL «•++++#+s!!rrl+•+++srrl rrrrrr rsrr+«s+•#+rr«++r+srs+r+Rrr+#rr #♦rrl+R+ $26.62 ~ • R JONES CHEMICALS, INC. 01017 232-400-1911-8564 00046 $404.40 83132 05/17/88 70897 58046 GAS CYLINDERS ----"-----"— "-_-- -- WATER OPNS %EQUIPMENT/PURIFICATION $416.25 -. sss VENDOR TOTAL ++rRsrsssrrrrs #rsr+sl+!•r!lssr s!lrrrssrR#ss«s««:!r!#rsss+srrsls+r«ar $404.40 J R KELLOG WEST 01475 101-400-1211-6235 00086 $297.37 47209 05/17/88 58047 -'"' ""' FACILITY FEES/MEALS/BREAKS -- - - HUMAN RESOURCES /MEETINGS 6 CONVENTIONS - $0.00 „ J „ rs• VENDOR TOTAL srss+rsttsts•++rsr+++•♦••ssssrssrrr+rrsrsrrssrssrsrrssrrss•sss q ssr• .._ $297.73 br ' _ R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00121 $19.17 41941 05/17/88 58045 „ -'--'--- UNIFORM-SVC— ----POLICE--OPNS'----7UNIFORMS-b-LAUNDRY --""- - -$0.00- �A +' R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00123 $40.42 41443 05/17/88 58048 J PANTS POLICE OPNS - -/UNIFORMS d LAUNDRY $0.00 lw I, hJ q r VENDOR TOTAL +♦!s!!!s!! q ss!!!!♦r lsrrrr+r•+s#rsr#rr+r+s+«s++++s!!l+++rr+rssrr rsar $59.59 R A. D. *KILLEBREW CO. 00199 115-400-1731-6563 00071 $26.31 0975 05/18/88 07647 58049 „---' '--- --'-AZUSA DECALS--- --'------'-'------- -' ----- TRANSPORTATION- /SUPPLIES/SPECIAL $26.31 Q • 5 `r VENDOR TOTAL rs +taaaa rrrrrrrrratatrr arts }rat#»##sssssssrrtatkrassaarrr»#tararrrrr $3,973.09 1•N R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00254 CITY OF AZUSA 5085 05/18/88 70902 58056 l r METERS `- "" _ _--" `,l FINANCE-FA310 PRELIMINARY WARRANT REGISTER $4,313.25 PACE 0020 VENDOR TOTAL ttt a tttttararrtp rtttarttrtttrrrssssaaarr usssaasrttrarsatu#tuts# TIME 08:16:30 FOR OS/18/88 DATE 05/19/88 �_. _ V R MCEWAN TRAVEL SERVICE PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POM CHK 0 05/18/88 58057• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ---- -AIR FARE/ALI/SCRAMENTO_"— AMOUNT UNENC SVCS --/MEETINGS J $0.00 • it♦ VENDOR TOTAL trraaassaaaraar#st ttstkriraarsrairarasssasa sasaa t#rsssarrrta rr tr tzar $26.31 0 O R KOENIG CAMERA 00608 101-400-1611-6530 00928 5281.65 12705 05/18/88 SBO50 - VARIOUS EQUIPMENT POLICE OPNS /SUPPLIES/OFFICE $0.00 +rw VENDOR TOTAL rrwrra wsstsrt»t+lwwwsrrrt»+rssrssarwwrr»k»»»r»»+r+tsrrrrrw+rs»++rrrr $281.65 t - R KOPPERS CO. INC. 00607 233-116-0000-1601 00865 _ 04,221.02 0782R 05/18/88 58051 ' DOUGLAS FIR POLES_-- -_-- - _-- -%INV/MATERIALS 6 SUPPLIE 10.00 L ,I VENDOR TOTAL ♦++ls++t J rrtrrsrts+a++rls•r++lrrr++lrrsrrra»»wrsssssrrwl+rrwsrrrr+rs+ $4,221.02 ., V J • R LEWIS ENCRgVING, INC. 02015 101-400-1113-6670 00717 9@7.16 07706 05/17/88 58052 BADGES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 90.00 J eat VENDOR TOTAL ♦rsaaaraasas rrrrsrarttirraaararwikrrkrkwrrarrasrrrraaarrssrrt+rrirst 927.16 ~ R MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 00592J 127.68 05/17/88 SBO53 BOOKS CITY LIBRARY /BOOKS -- $0.00 - +s+ VENDOR TOTAL marsrrr»rrrr+rrrrsrs rrsrrr+saws warmlsstssrrlwlrrsssrr»rs++!#+♦rrra $27.68 R MAXWELL ELECTRIC INC. 00630 101-400-1843-6493 00406 $45.00 4465 05/17/86 58054 - REPAIR DISHWASHER/WOMANS CLUB - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS t0.00 ear VENDOR TOTAL ak♦ksr atter waaassstttirrsasssaa}}r##k##tk}#rsssrakiaassasssrat rr}rr $45.00 J R MAYOWELL 6 HARTZELL INC. 00402 233-400-1921-8170 00253 $3,973.09 86452 05/18/88 58055 G REPLACE WARR.054181LOST BY VEN ELECTRIC OPNS /METERS/ELECTRIC $0.00 5 `r VENDOR TOTAL rs +taaaa rrrrrrrrratatrr arts }rat#»##sssssssrrtatkrassaarrr»#tararrrrr $3,973.09 1•N R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00254 $4,313.25 5085 05/18/88 70902 58056 l r METERS `- "" _ _--" --'---------""---"' - ELECTRIC OPNS /METERS/ELECTRIC $4,313.25 VENDOR TOTAL ttt a tttttararrtp rtttarttrtttrrrssssaaarr usssaasrttrarsatu#tuts# $4,313.25 V R MCEWAN TRAVEL SERVICE 01677 231-400-1931-6235 00059 $293.00 4382 05/18/88 58057• ----- ---- -AIR FARE/ALI/SCRAMENTO_"— --'------- - --- CONSUMER SVCS --/MEETINGS 6 CONVENTIONS $0.00 0 • • Ll FINANCE-FA310 TIME 08:16:30 PAY VENDOR NAME DESCRIPTION 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 .� FOR 05/18/88 DATE 05/19/88 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 J PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL ssssssrrwwr-r+rrwrrsu rrrrrsrsrw♦+r♦r♦a rrarrssa»+r +wwrrssss+s+rrrrs r♦ $293.00 R METROCALL, INC. 00319 101-400-1611-6830 00247 $2.00 MOBILEP NONE SVC. - POLICE OPNS /RENT/EOVIPMENT L •rr VENDOR TOTAL ssssrssr+rrr rwrrrrrrq ♦r+pr+rtr+++wr+araa+r saran+ssswss»ssr+rrrrss $2.00 SOS7S 05/18/88 58058 $0.00 el el e R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00178 $73.00 93637 05/18/88 S8061 PAGING SVCS." - STREET MAINT /MAINT d REPAIR/EOUIPMEN ---" - _ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS- ---_-$788.00 $0.00 !rs VENDOR TOTAL rs+rrrrtww wrrsssr+ltlt+wewtwr+rstwwwrrwrrtsrrrrrttwtrtrrrs+srssrr4rt $73.00 VENDOR TOTAL rrrrrrr a rr}rrrrrrrrr+++rrr+rrrrrw+wsw+++wsrrrr+wr rrrw+w++++r+rrrrrr $788.00 ,I R ONE HOUR FOTOCENTER R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00094 640.99 13100 05/17/68 PAPER ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00097 {77.00 16274 05/18/88 -� SUPPLIES" - ENGINEERING OPS /PRTG, BINDING 6 OUP - $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00218 +tr VENDOR TOTAL rrs+rsssr++rrwrwrrrrrwrwrrsssswssrsss++++r++rwsaasr+++rrr+wrwss r+r+ {127.99 58063' J el el e R MONTY'S ELECTRIC 02008 101-400-1843-6493 00415 $788.00 1990 05/18/68 70860 S8061 INSTALL CIRCUITS, BREAKERS, ETC ---" - _ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS- ---_-$788.00 - VENDOR TOTAL rrrrrrr a rr}rrrrrrrrr+++rrr+rrrrrw+wsw+++wsrrrr+wr rrrw+w++++r+rrrrrr $788.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00149 $453.12 OS/18/88 58062 J -- _-- -- PHOTO SVC" -_-- - _--- """--"-"-----" "-"--"-_---- - -- POLICE OPNS _. -- /PHOTO FILM 6 PROCESSING - $0.00 --- -- _ _--" J VENDOR TOTAL}l+rtsrrrrrrrrrirrtr♦♦rrtlr!lrtrelrrss++♦t rtrrrrrrrsrs+rtltrtlrrrrrr•}!} $453.12 ,fes R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00218 $487.19 22438 05/18/88 08545 58063' J - -- -- PROPERTY -REPORT -FORMS - POLICE-"OPNS-"---/PRTG,-BINDING 6 CUP " $0.00 . J VENDOR TOTAL!!}}!!!}!!!!!+s!!rrlrrrrrrrt•rrt♦w!rt}}r!!r}rr!l rs++lrrrrrrlr}!!}!}!!!♦ $483.19 R NEDRA *PASCHAL 02169 101-400-1711-6440 00007 $65.00 05/18/88 58064 „ INSTRUCTOR - FEE — - '--- - -RECREATION /CLASS -INSTRUCTION FEES" -" $0.00 -" - - L p • j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 _ J L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO$ CHK f J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �'" •r• VENDOR TOTAL •rrrr rrssss•rrtwrsrssstsrrrrssrtss»rsrts+rtrt++»rr»w+»ssr»rsrrrrrs a rrrre ._ _.,. $65.00 O R LYNN *PEAVEY COMPANY 00946 101-400-1611-6539 00220 $178.33 32923 05/18/88 70817 58065 EVIDENCE TAPE POLICE OPNS /PRTG, BINDING 6 DUP $171.75 �" ♦r• VENDOR TOTAL rrrsrsrsrrrrrww*stss srrtrt rrrrsss»sssrt+ww++»s+»trw++wsrtrtwsw rrrrrrsrst• $178.77 ----"_ R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01565 $128.75 96418 05/18/88 21286 58066 "- MISC.REPAIR PARTS -—"--"---- - CENTRAL GARAGE /REPAIR PARTS "-- -- -- $0.00 ----"'r VENDOR TOTAL ***r*•r*!!!lrtr srrlrr!!**!!!•rrrrrrtrrrrttr»r+rtrrr*s*r•++wwlsw*rt*r!r!! {128.75 1 J R PERSONAL COMPUTER SUPPORT 02782 121-400-1721-7150 00005 •395.00 37360 05/18/88 70875 58067 BREAKTHRU 286 ETC SENIOR PROGRAMS /OFFICE FURN 6 EQUIPMENT 1419.61 •rr VENDOR TOTAL rtrrsrwrrrrrrwrs r*****+rrrr grrr+*rrrr♦+rwrrtwwrsrrsrrrrrrrrrrrrrrwrw $395.00 I, V R POWER UNIT 00663 243-400-1844-6560 01568 $77.00 26937 05/18/88 58068 ARC SHOES/DRUM TURN-- - -- CENTRAL GARAGE /REPAIR PARTS $0.00 „' !!♦ VENDOR TOTAL!!!!lrrrtrri!***♦!!rrlrrrrs*r*****rr!*!*lr+*rrrr+rtrlr****sr+r rl rlrr $77.00 R PROJETEK C/O PROTOS 02650 243-400-1425-6415 00041 $120.00 88275 0S/17/88 58069 TELEPHONE SUPPORT -' COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 J `1----""---- R PROJETEK C/O PROTOS 02650 243-400-1415-6415 00043 $75.00 88223 05/18/88 58069 ”" - CLOSING PROGRAM MODIFICATION ---------'--"' "--'-""-""'"' COMPUTER -SVCS ---/COMPUTER-SOFTUARE SVCS" $0.00 '- J ,r R PROJETEK C/O PROTOS 02650 243-400-1415-6415 00044 $75.00 58224 05/18/88 58069 TELEPHONE SUPPORT - _ COMPUTER SVCS "/COMPUTER SOFTWARE SVCS $0.00 5� rrw VENDOR TOTAL •a sr srrrrrrs•r wsrrrsrtrrrr++rrwrrsarrasrssssr»rrt*rsatssr»rrrrrrtrrlrrr $270.00 R RADIO LAB 00120 101-400-1611-6835 00519 $65.00 70805 05/18/88 58070 .J REPLACED 80 AMP AIR CHECK - -" -"--------- - - POLICE OPNS " /MAINT 6 REPAIR/EQUIPMEN $0.00 i, J .,_ R RADIO LAB 00120 101-400-1611-6835 00520 $130.00 71173 05/18/88 58070 "- --- ---'- REPAIR RADIO-----------'-- POLICE_OPNS--_-"'"/MAINT"'6 REPAIR/EOUIPMEN -" -- $0.00 "--- to j E • 1 V _ CITY OF AZUSA l,l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC 1. R RADIO LAB 0_0__120____ _243-4_00-_184.4-6560 01526 {112.9.3 _ 70519 05/17/88 5807.0_ _ ANTENNA REPAIR ON VEHICLE #107- - -- CENTRAC GARAGE /REPAIR PARTS $0.00 ♦+♦ VENDOR TOTAL wrskr*#!♦slwsrrsf!!+!\\llli rsrk**\\\lrarrrkwwsk#k\*rts!#!!+•r\ss rkrr $307.93 R RICE Q SONS 02443 101-400-1611-6899 00019 $150.00 5004 05/17/88 58071 REPAIR-LATCHBOLT/SLIDING CELL - POLICE -OPNS %MAINT,-REPAIR, RENT/0TH - $0.00 r\r VENDOR TOTAL r\#r\+swr\!\r•rsrrsrrrrr r+srs\\rrr##r++r#ks#r♦#+#+rr*s sr+#rr\\\r !rrr {150.00 i R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 01310 {103.25 47778 05/17/86 58072 -- --- - MISC PLUMBING SUPPLIES - - - ---- _- --" "-_ "- "- -BUILDING 'MAINT-%SUPPLIES/BLOG OPNS_._.. _ $0.00 --�- ""--6 � rrr VENDOR TOTAL lrrrrrrrlrr rrrlrrrrrrr rrrrrrrla\\\errs rkrr+kr\\•\\slrrrrrs♦rr *rrr*rr (103.25 ' R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00277 $140,304.20 05/17/88 58073/ MONTHLY COST OF ELECT.PURCHASE - ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 --- - -" 4) r\r VENDOR TOTAL rk\\rrrkr**+r+\\\\\r\!!r!!!rslrrw rrss*r##++rr\rrrsr++rr+\\rwlrr+rr\ $140,304.20 - R DAVID J. +ROUPE 6 ASSOC. 01450 231-400-1931-6415 00018 $800.00 4710 05/18/88 58074 .• -- �--- -"THIRD PARTY PROGRAM/IMPLEMENT.---'-""----"- "_-" -"" "—" - -CONSUMER SVCS --/COMPUTER SOFTWARE SVCS $0.00 -" rrr VENDOR TOTAL r\\rrrrlssr!\\rsss rrrrrr\\rrs\\rr\rkrsrrrrssr++#w\rru ss+s\sr\\\r\rr $800,00 R ROURKE & WOODRUFF 00684 233-400-1921-8323 00570 $870.25 05/17/88 58075 -- -- ""-- APRIL FEES/COSTS ELECTRIC OPNS - /OUTSIDE SVC/ELEC/LEGAL $0.00 -"- `11ir r p VENDOR TOTAL rssrrs•rrrr sr rsrrrrr•rrrrr♦rr\•rras rararssrrsrrrrsrrrarrsrrsrrrrrrr♦ 4870.25 ` R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00573 $374.55 10199 05/18/88 58076-� _--AZUSA'S-SHAREOF COSTS ELECTRICOPNS _"!OUTSIDE-SVC/ELEC/LEGAL- 10.00 __ P' R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00576 *384.50 10205 05/18/88 58076 J AZUSA'S SHARE OF COSTS -- ELECTRIC OPNS ----/OUTSIDE-SVC/ELEC/LEGAL $0.00 b., J rrr VENDOR TOTAL rrrrrrrr\r!lrrf+rrrrlrsrrssr rrrrrwrr\s\+\lrtwlr!\\lsrsrs sf rrrr\r\!\\ *759.05 ` R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01571 1115.02 25842 05/18/88 58077 CUTTER BROOMS - - - --- -- -- ----- ---- -- CENTRAL GARAGE /REPAIR PARTS $0.00 v L J • 1 j °i R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00281 (9,787.23 58804 05/17/88 58080 POWER COSTS/HOOVER UPRATING- ELECTRIC OPNS %POWER/PURCHASED/EDISON $0.00 - , i►4 VENDOR TOTAL++++#++41kt1itw441rtr1►r1►►•r+4t1►WtrrWssl44i►►4i444s48+1t►t►►►1844 $9,787.23 CITY OF AZUSA J R JOSE *SORIA FINANCE-FA310 05/18/88 PRELIMINARY WARRANT REGISTER .. PAGE 0024 - $0.00 -" --- - J J TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 J R FRED *SORSABAL PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1• J •r4 VENDOR TOTAL ♦r►l►ltl rrr►ikt!!1!!rl4rirrtr►1rlr l4rl+rrr+ilrl4144141+#++rs 1444++!• $325.00 • R SOUTHERN CAL PUBLIC POWER AUTH R SAN DIEGO ROTARY BROOM CO. INC 00146_ 243-400-1844-6560 01572 $175.73 25670 0_5_/18/88 58077 $0.00 BROOM REWOUND-- _ CENTRAL GARAGE /REPAIR PARTS- - $0.00 Q +++ VENDOR TOTAL •i4t4tttittitlitttt}!111!!!1!#!###R#R RR4RR4#4#!4#R RRR#4 RiRittiitt}#r $290.75 R SAN CqB VAL CITY MANAGERS ASSO 01229 101-400-1112-6235 OOIiB $30.00 05/16/88 58078 --- UORKSHOP/ADMINISTRATOR - ------ ------ -- -- - CITY ADMIN OPNS /MEETINGS d CONVENTIONS - $0.00 - ----- -'- R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1611-6235 00195 $30.00 OS/1B/88 58078 " REGISTRATION/FUENTES/WOOD - - -- POLICE OPNS /MEETINGS" -d CONVENTIONS $0.00 - „ r*• VENDOR TOTAL i+r l4 rirY!!!i!!!!}}!!rlkRtRkRRWkrltWkR+RWkrk+4ir!l+kr#Wk4!!i!i!#!!!! $60.00 ` J R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00301 $239.92 45058 05/18/88 56079 CLEANING PRODUCTS POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $0.00 J R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 00825 052.33 ST625 05/18/88 58079 ,- COKE/CANDY/ICECREAM -- RECREATION /PROGRAM EXPENSES $0.00 ►t► VENDOR TOTAL RR 4M#44#4484144444##}4#l4R14#R#4##ii##4#\##441!#444llRRR#r4iWi!##W4# 0292.25 °i R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00281 (9,787.23 58804 05/17/88 58080 POWER COSTS/HOOVER UPRATING- ELECTRIC OPNS %POWER/PURCHASED/EDISON $0.00 - , i►4 VENDOR TOTAL++++#++41kt1itw441rtr1►r1►►•r+4t1►WtrrWssl44i►►4i444s48+1t►t►►►1844 $9,787.23 J R JOSE *SORIA 02259 101-300-0000-4728 00866 016.00 05/18/88 58081 .. OFFICIAL FEE /FEES/ADULT"-SP OR TB -- _ - $0.00 -" --- - J t►i VENDOR TOTAL 114411+144rwt}+t►r►►4►►4tt4}tr►►!!rs!!+}WWl+444444►4i11r41444p 4►p1 $16.00 J R FRED *SORSABAL 02894 101-400-1211-6399 00021 $325.00 05/17/88 58082 --"TEAM BUILD.WKSHP""SERVICES ---- ---""---"— --"- -'"" HUMAN RESOURCES --/PROFESSIONAL SERV/OTHER $0.00 1• J •r4 VENDOR TOTAL ♦r►l►ltl rrr►ikt!!1!!rl4rirrtr►1rlr l4rl+rrr+ilrl4144141+#++rs 1444++!• $325.00 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00283 $94,394.00 58822 05/18/88 58083 -------MONTHLY-POWER-COSTS—'---"-'—'-- `----" -"ELECTRIC'OPNS—/POWER/PURCHASED/EDISON-_."- - $0.00 °i V Y - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 .� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - • i*-,*,*.VENDOR TOTAL++t+rt•tiraaitirraara•+srtrriitiaatiw+r psrirrrswtrsrraarrrrtraar•rr $94,394.00 R SOUTHERN CALIF. GAS CO._ 00287 $7.30 05/18/88 58084 - 520 N PASADENA AVE _0_0026 _ __101-400-1847-6910 BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 L J R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00288 1156.80__ 05/18/88 58084 213 E.FOOTHILL BLVD BUILDING MAINT %UTILITIES/NATURAL GAS - $0.00 - - J .' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00289 $76.34 05/18/88 58084 733 N.DALTON --- - _--- BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 • `J .q R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00290 $524.16 05/18/88 58084 ,. ---- -- -725-N.ALAMEDA - - ---- - - -- -" "" BUILDING MAINT-"/UTILITIES/NATURAL GAB - $0.00 ---' L J , •►• VENDOR TOTAL►}+►+}♦rrra}}}rr}}}►}}}►►►++rw++rrr+rti##a ii#t}wai wrtr+rritrr w}rrrrr 1764.60 J R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00085 *91.15 78545 05/18/88 58085 -- - BOTTLED WATER- --- _" "-- - RECREATION - /SUPPLIES/SPECIAL $0.00 ~ u - R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00074 526.60 33666 05/18/88 58085 BOTTLED WATER - TRANSPORTATION /SUPPLIES/SPECIAL $0.00 " e •}• VENDOR TOTAL aaararrraara•arar}}ar►rs+}##t♦###wsta riitrt###rta#t+s#a#r#ra ar+a}}#+ $117.75 l' Ed .. R SPIEGEL 6 MCDIARMID 00133 273-400-1921-8323 00579 1200.00 1724 05/18/08 58086 _ -LEGAL SVC./ELECTRIC RATES " ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 J ++r VENDOR TOTAL+++++•+r++srrsasarr•rrsrsssrsrsriiiiirrai•+••tsrr#iiiiitirr•►•+a+ri• $200.00 ti R STATER EROS. MARKETS_ 00143 01116 $14.52 6641 OS/18/88 58087 � • '_ _ _ TRUSTEE GROCERIES __ . _ _101-400-1611-6563 POLICE OPNS - -/SUPPLIES/SPECIAL $0.00 _ R STATER EROS. MARKETS 00143 101-400-1611-6575 00660 $130.59 6646 05/18/88 58087 _ „-- --------TRUSTEE-GROCERIES.,------ --------POLICE"OPNS /PRISONER -MAINTENANCE"--"- $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00661 $133.93 6635 05/18/88 58087 ' - TRUSTEE GROCERIES---- -------- - -- _ POLICE OPNS _._ " /PRISONER MAINTENANCE 10.00 , J R STATER BROS. MARKETS 00143 101-400-1611-6575 00662 $128.05 6640 05/18/88 58007 ---TRUSTEE-GROCERIES- ---POLICE-OPNS/PRISONER-MAINTENANCE—"----"- -00.00 - "--- - --- V '. V i U J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1. - R#R VENDOR TOTAL}Rtt4#•RRt♦R#R#rtF}F###iF}kRi}ii}R}}#}Frtkirtr}##F###i#riRtFtt RRR####F 4407.09 R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 01575 $73.06 32408 05/18/88 58088 SWITCH TEMP - CENTRAL GARAGE /REPAIR PARTS $0.00 •s• VENDOR TOTAL itsisitsssw Rrssrrsrrssrssss!»rt rrrsrsrasassssssrs rrr♦«r«rsr«r««r«a# $37.06 .. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00044 $816.69 68804 05/18/88 58089 -------- - INTERSECTION MAINT -- -- - __-- ENGINEERING OPS /MAINT/TRAFFIC SIGNAL - $0.00 " J R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00073 $1,397.72 05/18/88 58089 -� MAINT.ftEPAIRS BEYOND MO- .SERV. - ENGINEERING OPS /OUTSIDE -SVCS 6 REPAIRS $0.00 . R SUPERIOR SIGNAL SERVICE CORP. 02264101-400-1031-6493 : 00074 •966.70 05/18/88 58089 MAINT REPAIRS/OUTSIDE REGULAR ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 - J rrr VENDOR TOTAL ♦t«t«r urirrritittrrtrt««F«rrrr rrrtrirrs•srsrsrstrrrtt!lrriirrir Frr« $3,161.11 \" R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00413 $130.00 22749 05/18/88 58090 REPORTING EQUIP SVC - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 Q !#• VENDOR TOTAL}i}ttlN!!}F#FrFF#tltRt••it!•tirltR>R#M}#R#Rf iRtR}Rrlr#FFFF«!F!}!!ti $130.00 0 R THE HOSE MAN 00210 243-400-1844-6560 01560 $9.46 80167 05/17/88 58091 ---" SUPPLIES - - CENTRAL GARAGE /REPAIR PARTS $0.00 •sr VENDOR TOTAL sssssssssstiiitiltrrrsasa a sssrsssr»riilts»»»♦#««r#sF»rFr«tr«trrri si $9.46 1- Y Cj R TOOLS -R -US 00237 101-400-1843-6557 01313 $13.90 4565 05/18/88 58092 PROTO SOCKET SET - --" BUILDING MAINT -/SUPPLIES/BLDG OPNS $0.00 - ; _ ##t VENDOR TOTAL R♦R##FFFFtittiRFR«tR}#ti!lRRR#RR#FF#}F}}tF}}}}}#}}♦}R FliRtFRtl RRRtR# $13.90 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02249 $35.02 50199 05/18/88 58093 „j ROCK 6 SAND\ --"- --'- — - STREET MAINT /SUPPLIES/SPECIAL $0.00 J R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00131 $130.45 43820 05/18/88 58093 - --ROCK -6-SAND\_----"---- "----T 01500-CAPITAL-PROJS--/CAPITAL-" OUTLAY/OTHER ---"-- $0.00IJ - -- 1r V tl Idd J • L R T. G. *TUCKER d SON, INC. _ _00602 101-400-1842-6567 022_47 1218.90 50031 05/16/88 ..j 'VARIOUS SUPPLIER- - STREET MAINT - /SUPPLIES/SPECIAL $0.00 ##! VENDOR TOTAL!!#rwrrrrsrr••ssr+!l+asarrrrrrrrrrtwr#####s}sarrwt####!#rr##!!#!###• 1218.90 : R UNDERGROUND SERVICE ALERT 00102 107-400-1831-6493 00071 t65.10 00045 05/17/88 - —" MONTHLY BILLING/APRIL ------ "— ENGINEERING OPS /OUTSIDE -SVCS 6 REPAIRS - $0.00 L rrr VENDOR TOTAL vvrrsvrrrarrr aarvrrrrr!#r grrsa aaarrrrrrfi rwsafififilvfiawarrsaJ +sa yr vtvr •65.10 J 58094 58095 J V R UNIVERSITY OF FLORIA-MCTRANS 02832 101-400-1831-6527 00034 1124.75 6804 05/17/88 70899 58096 � - - ENGINEERING OPS /SUPPLIES/COMPUTER CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 J TIME 08:16:30 FOR 05/18/88 1124.75 DATE 05/19/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PRO7 O ACCOUNT DESCRIPTION 0 AMOUNT UNENC R VALLEY CITIES SUPPLY CO. L $937.20 95502 05/17/88 58097 -`�- R TRANSIT MIXED CONCRETE N_Y____ 232-4.00-1911-8694 $65.70 43819 05/18/88 58093 , __COM_PA ROCK d SAND\— __000.96_ _00.4_95 - _---" - WATER OPNS /MAINT/TRANS d DIST _ MAIN $0.00 rr• VENDOR TOTAL rs•rrfi rrsser♦rrr sr#r#♦r#r###art###fitrffifi#fi#fi #RrRwstrrsfsfis##vvsrs}fif $937.20 •rr VENDOR TOTAL+slrrrlrrrrrr++rrrrrrrrrrrsrl+s+++w+#++##+fir####rfi+trsfi#r#+srsrsarwa 1231.17 L R T. G. *TUCKER d SON, INC. _ _00602 101-400-1842-6567 022_47 1218.90 50031 05/16/88 ..j 'VARIOUS SUPPLIER- - STREET MAINT - /SUPPLIES/SPECIAL $0.00 ##! VENDOR TOTAL!!#rwrrrrsrr••ssr+!l+asarrrrrrrrrrtwr#####s}sarrwt####!#rr##!!#!###• 1218.90 : R UNDERGROUND SERVICE ALERT 00102 107-400-1831-6493 00071 t65.10 00045 05/17/88 - —" MONTHLY BILLING/APRIL ------ "— ENGINEERING OPS /OUTSIDE -SVCS 6 REPAIRS - $0.00 L rrr VENDOR TOTAL vvrrsvrrrarrr aarvrrrrr!#r grrsa aaarrrrrrfi rwsafififilvfiawarrsaJ +sa yr vtvr •65.10 J 58094 58095 J L J R UNIVERSITY OF FLORIA-MCTRANS 02832 101-400-1831-6527 00034 1124.75 6804 05/17/88 70899 58096 SOFTWARE - - - ENGINEERING OPS /SUPPLIES/COMPUTER $124.75 J rrr VENDOR TOTAL rr+++rfifir•rr•!r•+•rssr••lrr+rrs rrrrrrw♦r+srrf r#rwrr+arrsrrrrrrr+rrr 1124.75 ~ 0 „ R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00632 $937.20 95502 05/17/88 58097 -`�- VALVE GATE----- _"-- -- ----'-------'-----""----""""" WATER FUND/INV/MATERIALSb SUPPLIES- $0.00 ` rr• VENDOR TOTAL rs•rrfi rrsser♦rrr sr#r#♦r#r###art###fitrffifi#fi#fi #RrRwstrrsfsfis##vvsrs}fif $937.20 J ., R VIR3CON, INC 02655 272-900-1911-8699 00019 $356.25 02542 05/18/88 70039 58098 .. --- --""""-- "WIRING FOR WELL -OUTLETS _-- -- —_--- -- - WATER OPNS "--/MAINT/TELEMETRY EQUIP '- $356.25 n� n �' J arr VENDOR TOTALvrvsrsssrsrsrsssr♦aysrsarrasrrrsrss♦rr•#rsfifi arrrsrvrr rrrssrrrplw ra $356.25 J ~----- R VISION TECHNOLOGY 00728 101-117-0000-1799 00001 $5,700.00 80407 05/17/88 58099 ""- 'USERS GROUP--SUPPORT/LEVEL"- A--- `"""-"- _"-- /PREPAID_EXPENSES/OTHER - $0.00 •vs VENDOR TOTAL rrvrrrrrravrrrrrrrrrrrr•grrrrrlrrlrrrrrrrssrr#rrs rrrvvs r#rrrrasrrrr $5,700.00 ' „i R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00271 $62,760.85 OS/17/88 58100 --R -PICK=UP '— -MAINT—/REFUSE-COCCECTION-` — -- -- ESIDENTAL CONTRACT- $0.-00-""--"--- i I„ go L J r, L J M m � 05/18/88 58101 FLEX COUPLING/FLANGE WATER OPNS /MAINT/TRANS 6 DIST MAIN Y V CITY OF AZUSA rrr VENDOR TOTAL +ru+rrrtrras rasrr+r+u »+rra+tsa#rsratttr r++1st##ss #rtstisrrkrrsrrra $321.21 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 - TIME 08:16:30 FOR OS/18/88 DATE 05/19/88 ` !!! VENDOR TOTAL!!r!!!q!lrrrrrwrrrrrwr+r++++rfwfwlflrtlf!l4rrsrsrrrrrtkfffslf!!rlrsr! $90.75"� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f J R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00132 $110.00 12658 J 58103 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 • rrr VENDOR TOTAL•rrrwtrtrrrttiiitrtitriirrrrtrr+krt+ittt##t#4rttirtk+ttirtrt+irrr+r+ii+♦ $62,760.85 M m R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00496 $321.21 05174 05/18/88 58101 FLEX COUPLING/FLANGE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL +ru+rrrtrras rasrr+r+u »+rra+tsa#rsratttr r++1st##ss #rtstisrrkrrsrrra $321.21 R LORENE 9WILBUR 02899 101-400-1711-6440 00089 $90.75 OS/18/88 5810E - INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 ` !!! VENDOR TOTAL!!r!!!q!lrrrrrwrrrrrwr+r++++rfwfwlflrtlf!l4rrsrsrrrrrtkfffslf!!rlrsr! $90.75"� J R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00132 $110.00 12658 05/18/88 58103 GASOLINE - /INV/GASOLINE/CITY YARD $0.00 J rrr VENDOR TOTAL rrrrrr rrrrr+rrrrrrr+rrsrrrr+r+rrrrrrtrirrrrrrrrrrwrrriwrrrrrrrrrrrrrt+ $110.00 v rrr PAY CODE TOTAL fffffMffffrrf llr+rrr!!r!!f!!!!!t!rlt if Mt!#r4r4rff+ff+ffti+fMrlrlfT $430,020.18 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00109 E22,626.88 05/18/88 58109 CREDIT UNION PR010 END.O5-14 /CREDIT UN30N PAYABLE 10.00 ' V 0 rrr VENDOR TOTAL rrrrrsrtilrtrrrtlrrr+♦+r+rrrrrr++w+rrrwrtwrrtlttsrwrrprrr+rr+rr+rrrrwr $22,626.88 J i S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00053 $1,554.25 05/18/88 58105 ,. _ _____________ ___ __ _. ..__..—___—_ POLICE DUES/PR $10 END.DS-14 - - /DUES PATABLE/APRA .. _.__.__ $0.00 _- v �•b f ;, rrr VENDOR TOTAL rrrtr+r+rrrlrlrl+!!rlar+lf+r+4+swfrflf tlrtrtlrrf !lrtsrtrrFr++Frrrf rrrre 11,554.25 � d V S BANK OF AMERICA 01310 261-205-0000-3001 00115 $39,840.66 OS/18/88 58106 -"FED.WITH. PP410 END -.05-14-88 ---""---'" -- — -- --""--'-- — -- /TAXES-PBL/WITHHELD/FED $0.00 _-- V 3 BANK OF AMERICA 01310 261-205-0000-3007 00111 $1,739.22 05/18/88 58106 F.I.C.A. PP$ID ENDING 5-14-88 -- - -- - - _ -- /TAXES PAYABLE/FICA $0.00 J VENDOR TOTAL lrrrrrlrrrrrr!!r!rlrrrrrrrrrrrrf+rffrfffffffff rf lf!!!r!!rlrrrs rrrrrr 141,579.88 L° 3 EDYTHElBARNETT EMPLOYMENT 00079 101-900-1112-6009 00033 1528 00 9920 05/17/88 58107 -----------TEMP SVC/B.HOFFMAN-'-"--- ---"------" —"" CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 : M f , L J A V V CITY OF AZUSA FINANCE-FAZIO PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J L . 5 EDYTHE #BARNETT EMPLOYMENT 00079 101-400-1211-6009 00079 (763.80 4420 05/17/88 58107 , TEMP SVC/J.RAFTERY HUMAN RESOURCES /TEMPORARY SERVICES - 30.00 Q lk+ VENDOR TOTAL t!lltrliirttkirlrtrfllrl;wwwirtriYRr#;;###R#iitRR###;wwiitif ltf twr### $11291.80 L. , S BURKE, WILLIAMS 6 SORENSEN - 00082 242-400-1221-6740 00428_ $32.50 05/18/88 58108 ,;-__-�---" BW5024-127/CWOW-964 RuL-- - ---_ _ -- - - WKRS COMP/LIAB -%CLAIMS. EXPENSE/LIABILIT $0.00 - _ "— ~ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00430 3177.50 05/16/88 58108. J BW5024-130/CWOW-1114 RUL - WKRS COMP/LIAB /CLAIMS_EXPENSE/LIABILIT $0.00 J rll VENDOR TOTAL $210.00 J S CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6230 00006 $40.00 05/17/88 58109 ANNUAL DUES PURCH/STORES /DUES b SUBSCRIPTIONS $0.00 J rtr VENDOR TOTAL rra rsrrrrrrrrrr♦rr q rrr rrrrrrrrrr rrr rrr wrrrrrrrtsrrrrrrrRrrrtl trrrrr $40.00 ~ S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00202 3118.15 05/18/88 58110 _ ACCT.0570268138MACI PR010 5-14 /P/R DED WITHHELD/OTHER $0.00 ~ rrl VENDOR TOTAL wllwrrrrrrrrtlff to rsi rtrtrt#RRRtRff wf ;;Mir#sstlatRarlrwtwttit!lrf rl0 $118.15 1 S CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6235 00191 350.00 05/17/88 58111 „--- .� --"" - _ REG/CONFERENCE/PHILLIPS/ORTIZ POLICE OPNS /MEETINGS d CONVENTIONS $0.00 ♦Rr VENDOR TOTAL rrr RrttrRtttwtf♦trrrrrrrrrRrRRRtrRrrr#;wrtrrtRssRt;r trtrrrrrrrssstttr $50.00 Y 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00115 $193,836.93 05/18/88 56112 J J -- - PAYROLL -010 END. OS -14-88 -"--"----"--""--""'`""' /WAGES 6 SALARIES PAYABL $0.00 VENDOR TOTAL tttrrr rrrrrs q rlrtRrw tr trrtrrrsrrrtrwr;trrwtwr trr rrr♦rr trrrrrrr rr rr $193,836.93 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6740 00426 $329.76 05/17/88 58113 J „`- - 8WS024-128/CW0W1462 RUL""-_.._ "-_---- ---- -- - - WKRS COMP/LIAB-"-7CLAIMS EXPENSE/LIABILIT $0.00 ~ J tsr VENDOR TOTAL rtrrrrrtrrrrrere rti rrR rsr rrr♦rrrsrsrrrssttrtrR tsl;rtRrrrtsts tltsr tr♦ $329.76• I. •• 5 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00204 $141.23 05/18/88 58114 `- --� -- --CASE OD045962 -- ---__ __. _.... .__ .__.- __..__..-._..___ _. ._.__ ._._.__ __. ___ - --- /P/R DED WITHHELD/OTHER $0.00 " ki N! Q 7 -0 • • _ S PATRICK T. *DOYLE 01059 241-205-0000-3065 00438 $247.30 MISC FUNDS REIMBURS /CAFE PBL/EMPLOYEE UNAPP +r• VENDOR TOTAL k!k}kkkkkfi kk}kk!}k}kkr#kkRk k}k4}}}#}kt!!t!4}}##fikfitk}r}}kfi }k}}}}Rkkk $247.30 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00109 $9,306.63 -"STATE-TAX PR#10 END.05-14-88 -- -_-- - - ----""/TAXES PBL/WITHHELD/STAT L VENDOR TOTAL RRsrRyRitfi 4r♦Rt RRR RRRtk}}rWR RRRry+f}M!fi##Ty#krt#fifi}#fi tt+kfi r#}lytt++t• $9,306.63 L J J 8 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00201 yr CASE #272810-4 PR#10 END.S-14 -""" /P/R DED WITHHELD/OTHER `.. 58119 CITY OF AZUSA VENDOR TOTAL •rR+r}+krrr r•rr♦r q rry ys++rtrrrr rrrr+yrr♦rr!!r l+r rrr#lsrrrrrrsr+r}+}+ •138.46 Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 S JOHN M. *GAINES 00898 101-400-1611-6215 00146 $618.81 TIME 08:16:30 FOR 05/18/88 DATE 05/19/88_ ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N $618.81 V DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00103 ` DEFERRED COMP/PR #10 -ENDS -14 -- /DEFERRED COMP PAYABLE • •s• VENDOR TOTAL++♦srrrsssssMis•+++MrrrsrssssMrsksa sassssk»ryrlsatsrw rs444ris++44rW $141.23 •ss VENDOR TOTAL##♦■•ttl++Wri4Wtilrrtirr+++MMk•###r#+t}t!t##r#w+rk44+l+r#ktt!»WiwtlW $7,289.46 _ S PATRICK T. *DOYLE 01059 241-205-0000-3065 00438 $247.30 MISC FUNDS REIMBURS /CAFE PBL/EMPLOYEE UNAPP +r• VENDOR TOTAL k!k}kkkkkfi kk}kk!}k}kkr#kkRk k}k4}}}#}kt!!t!4}}##fikfitk}r}}kfi }k}}}}Rkkk $247.30 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00109 $9,306.63 -"STATE-TAX PR#10 END.05-14-88 -- -_-- - - ----""/TAXES PBL/WITHHELD/STAT L VENDOR TOTAL RRsrRyRitfi 4r♦Rt RRR RRRtk}}rWR RRRry+f}M!fi##Ty#krt#fifi}#fi tt+kfi r#}lytt++t• $9,306.63 L J J 8 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00201 $138.46 CASE #272810-4 PR#10 END.S-14 -""" /P/R DED WITHHELD/OTHER `.. 58119 VENDOR TOTAL •rR+r}+krrr r•rr♦r q rry ys++rtrrrr rrrr+yrr♦rr!!r l+r rrr#lsrrrrrrsr+r}+}+ •138.46 . S JOHN M. *GAINES 00898 101-400-1611-6215 00146 $618.81 COURSE REIMB. POLICE OPNS /TUITION REIMBURSEMENT rs» VENDOR TOTAL 4}44tWiWtitri+•+444ttiiirRt+»+WWWr4iti!»4kw44##i4ltkwWM!!r}4YWii4+41 $618.81 V S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00103 $7,289.46 DEFERRED COMP/PR #10 -ENDS -14 -- /DEFERRED COMP PAYABLE •ss VENDOR TOTAL##♦■•ttl++Wri4Wtilrrtirr+++MMk•###r#+t}t!t##r#w+rk44+l+r#ktt!»WiwtlW $7,289.46 'J S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00203 $250.00 .. ACCT.#567-33-3648 END.OS-14-88 -- /P/R DED WITHHELD/OTHER `r VENDOR TOTAL ♦4444iti4titWiwii rr+t+M++++»!»+twiiiit}kkil+il4rwWrrt+krstttMrMt+4++ $250.00 S INTERNATIONAL PRINTERS 02890 101-400-1621-6563 00123 $75.00 „ NEIGHBORHOOD WATCH DECALS EMERGENCY SVCS /SUPPLIES/SPECIAL sry VENDOR TOTAL Ryysss+rt}♦firy•yy+rrRfi ss Rsy+y+•yy}rry}rtrtrtrfirrRrRrsyyR}Rw s4rrysrRRRrt} $75.00 „ S CHERYL *LOPEZ 02100 241-205-0000-3065 00436 $177.38 - MEDICAL REIMBURSEMENT---- /CAFE PBL/EMPLOYEE UNAPP - to OS/18/88 $0.00 05/18/88 $0.00 08/18/88 $0.00 05/18/88 $0.00 05/18/86 $0.00 05/18/88 $0.00 05/18/88 $0.00 05/18/88 00.00 I" 58116 J 58117 J J 58118 58119 J 58120 • • +lr VENDOR TOTAL +r4+a4l4lllr►l++rrrllrr4+*+u llt+++r S CARTER T. *WALKER 01561 101-400-1711-6240 00030 $37.88 05/18/88 58129 -------- MILEAGE"REIMBVRS ---"— '-"—'--RECREATION /MILEAGE—REIMBURSEMENT—"----" _-SO. 00 — ---- �e+ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 .� TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 3 EUGENE F. *MOSES 00905 241-205-0000-7065 00440 $148.00 05/18/88 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ J OPTICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •♦11i44*144444r*4i i+*t 44+44+t*4*w»*ir*44+444+4♦+i*r4i**+♦*4x1444+44! 1148.00 444 VENDOR TOTAL+ss4srw*rs+s44♦4sr4lstsl4w44t4+rr+r+++*+wM+s+4*rr+l4+r4s44w4l+444 _ -_---_1177.38 +lr VENDOR TOTAL +r4+a4l4lllr►l++rrrllrr4+*+u llt+++r S CARTER T. *WALKER 01561 101-400-1711-6240 00030 $37.88 05/18/88 58129 -------- MILEAGE"REIMBVRS ---"— '-"—'--RECREATION /MILEAGE—REIMBURSEMENT—"----" _-SO. 00 — ---- �e+ J 3 EUGENE F. *MOSES 00905 241-205-0000-7065 00440 $148.00 05/18/88 58123 _ OPTICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL •♦11i44*144444r*4i i+*t 44+44+t*4*w»*ir*44+444+4♦+i*r4i**+♦*4x1444+44! 1148.00 i:. S FELIX ♦NORIECA 00797 101-400-1611-6215 00147 $684.39 05/18/88 58124 - COURSE REIMB. -� --- - POLICE OPNS /TUITION REIMBURSEMENT $0.00 •I•:� _� 444 VENDOR TOTAL +s44r+*rsrr s♦r*la4++4w*44s44+++rt++r4a+tr++a»+t+*ss+++srr*ss+r4l 4l+.• _ $684.39 8 PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00028 $5,196.14 05/17/88 58125 J LIFE INS PREMIUM/MAY 1988 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 J 4!r VENDOR TOTAL!!s!+ltt•+wls!!44lrsl*l4rrl44!lrrws4*4!l4+t+s s+srl444l4arllq !44!4!1 $5,196.14 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00284 $335,257.13 05/18/88 58126 MONTHLY POWER PURCHASE/APR.88 - ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 4*• VENDOR TOTAL t•+4♦4*tll*lr*4r+1x4*4114144*»rrrwriitf**+4irr»!l4l t*+tiilrtr4l*114* $335,257.13 S EVELYN *STAFFORD 92351 261-206-0000-2717 00102 $38.61 05/17/88 58127 ."-- MATERIALS/MOTHERS DAY CORSAGES -- - /TRUST 6 AGCY/SR DEPOSIT $0.00 d ♦l* VENDOR TOTAL rsr*lss*4x4r1♦11+4*4*s»»sr4+4444sir4r4ss444r»rl rrr»a+*4aa l4 rlll*4444 $38.61 J J S U.S. POST OFFICE 00426 101-400-1300-6518 00031 $1,827.80 05/17/88 58128 H --- " �" INTERNAL SUPPORT SVC— - ----- "- - - CITY CLERK -/POSTAGE - $0.00 S V. S U.S. POST OFFICE 00426 231-400-1931-6518 00086 $170.00 05/18/88 58128 - -- - _ RENTAL/PO-BOX 9500"— ------ - """--- - "-_-- _ -CONSUMER SVCS ---/POSTAGE---- -- - -"" --" ""--- $0.00 r rltwi++*44+1ow4444llrrll4l*t44r $1 997 60 +lr VENDOR TOTAL +r4+a4l4lllr►l++rrrllrr4+*+u llt+++r S CARTER T. *WALKER 01561 101-400-1711-6240 00030 $37.88 05/18/88 58129 -------- MILEAGE"REIMBVRS ---"— '-"—'--RECREATION /MILEAGE—REIMBURSEMENT—"----" _-SO. 00 — ---- �e+ J 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 -� TIME 08:16:30 FOR 05/18/88 DATE 05/19/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK $ J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ` • •r♦ VENDOR TOTAL•rrta*srrrssrr+Yasrs»rrs*s+*»rs**r****wrrr»•+*s*s*s**w#*w+r+*s*a*•+s (37.88 S JAMES R. *WALL 92352 101-400-1300-7060 00326 (40.00 05/18/88 58130 -- - - COMPENSATION/POLLS JUDGE CITY CLERK /ELECTION EXPENSES $0.00 ♦YY VENDOR TOTAL Yttltrrt##t*rrltY**!♦rlFYrYYr4tFri4YwwrrYriirr#rrFrrlYFr*#Y#F»*srr!• -54.0, 00 uj S CARL *WARREN 8 CO. 01054 242-400-1221-6740 00432 $11,722.55 05/18/88 58131 PAYMENT OF FIELD INVOICES WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 L Ys♦ VENDOR TOTAL rlrtrri**Yittirrri rttttltYY*rY!*FR*iYitYist ttrRrttstr!#YY*YYr•**YYrY 611,722.55 ♦»• PAY CODE TOTAL t••*•rrlYrrYYYYrrFFY#YrrYYrYY*!Y!F»Y**rrrwtrrttt#rrYtllY»Yr!»*Y*YY $634,999.42 L J % TICOR TITLE INSURANCE 01670 101-115-0000-1408 00120 {400.00 03399 OS/18/88 58132 GUAR.LITIGATION LIABILITY /DUE FROM AZUSA REDEV AC $0.00 •Yr VENDOR TOTALlFYY+YY♦r»*trrrr4*Yr»»*•YrY!•♦lrrr**!♦4F♦*Y##tY+H Y!***t*tl Ft#rrtrr• $400.00 ♦sr PAY CODE TOTAL +»ra•»»sura»»»srr r•rrw+r+rrrar*a»ssrw»s»Y»ss*ar to rYwr»»s+rr♦»s+r+ $400.00 ,` rr• TOTAL WARRANTS•rYwYrlYr♦rr*Yrr»YrttrrrrtrrrtFY»*»*rYrr*t4rYYrtttrrYYrrrYrYY!*Yrr $1,167,650.57 $60,346.30