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Resolution No. 8512
WARRANT REGISTER #09 n �r� FISCAL YEAR 88/89 WW_A,NT REGISTER DATED 09-06-88 RESOLUTION NO. 8512 COUNCIL MEETING OF 09-19-88 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 $ 47,155.02 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,955.60 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,483.41 125 HEAD -START FUND 4,303.57 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 26,263.20 231 CONSUMER SERVICES FUND 109.88 232 WATER FUND 3,072.76 233 LIGHT FUND 13,723.61 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 82,524.72 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,750.03 261 SPECIAL DEPOSITS FUND 852.53 TOTAL 182,921.33 WARRANTS #060751-#060754 PRE -DATED WARRANTS #060755-#060756 SPOILED DOCUMENTS WARRANTS #060757-#060910 COMPUTER WRITTEN Warrant 60751 was erroneously reported as Warrant 60796 on this warrant register. '. '9 1. V. SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. 1988. ADOPTED and APPROVED this '! 7// t? Y P -TEMPORE City Clerk shall certify to the and shall deliver a certified copy and shall retain a certified copy 19th day of September 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 19th day of September 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS: CITY CLERK AVILA, STEMRICH, NARANJO, LATTA NONE MOSES S Ll • a ,`�---------- ---- -- ---- ---- -- L clTv of nzusA – - – – ---- — J r 0401 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 11:45:01 .J FOR 09/OG /88 _ _ _ DATE 09/02/88 i PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK r d DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMiRR11 UNI -NC D MAR M V *BABA JR _ _98868 233-204-0000-3101_ _ 03255 $24. 06 ___-.-,-- 0i%31!'8 40757 REFUND DEPOSITiCLOSED ACCT] /DEFOSIT.. CONSUMER 50.00 I' li rr♦ VENDOR TOTAL rrrr++arrrr*rrr+++#*of*tk4«*r+afr*1*#*4*#x44x*4.xxxr hk r F.*xx..!«x!+•. r♦ 624. 06 ` D BETTY J *BEACH 98839 _233-206-0000-3101 03294 $12.66 09/%1i88, 60758 __-,'I • •�_.--.____ __ _ __ --- _.__._._ _ ._ /DEPOSITS/CONSUMER_ _ . s0. 00 60 REFUND DEPOSIT/CLOSED ACCT aaa VENDOR TOTAL as+a+rraraaaraaat#*a*t*****fr*aFk****xtk*k*xk:**.tk ♦xk:Fkk.:r «rka«kxx ckr $12.66 CARMEN_ *BETANCOURT 98838 232-2206-0000-3101 0_1209 $26.67 09/01/P,C. _.60759 i,. ----REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER « s0. 00 i �,J ♦ q VENDOR TOTAL**0r**rr***r+rftff*r++*i#t*Rffr4*kxk#Fxxk'4f't*Fl hk x;iixq x*xx kkk*.. xtx E2G.GT '�� `f D MIKE rBOSLEY _ 98857_ 2.3.3_-11.5-000.0_-140.5010_6.9 _-..'$9.67 0'U/?I/iS 60760_ .I• „I REFUND DEPOSIT7CLOSEO ACCT /ACCTS RCVBL/CONS SVC s0. 00 rrr VENDOR TOTAL afar*+ria\ata+*****aaat#t#*i*art*Rr*k***}#}i#**ix«#k}x t«;k*♦*kk**f *t 19.67 D NORMA JEAN *BURNETT 98862 232-206-0000-3101 01205 E4. 63 /88 60761 -— _.--REFUND DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER $0 00 • „ D NORMA JEAN *BURNETT 98862 233-206-0000-3101 03244 626.90 09!31/..^_8 40761 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10 00 11 .� rrr VENDOR TOTAL*rrrrrr*r***rrla*rr****ra*+kfrtk kkkkk44xxhkF#x kxkx*4kk FilaV+Ikl •aFhF 637.53 �• _ _ -_ __ ..-.._ C gy y'f'a Cd^5k�aw 1.� D GUADALUPE *CARRANZA 98846 233-206-0000-3101 03276 $18.' G0762 REFUND DEPOSIT/CLOSED ACCT /Cc:P OSIT£.!CONSU!1ER CO.U. 5r „I rra VENDOR TOTAL+*►raar►aarraarr++r*t******F}F+*F****ttat*«*::*}*k*tax n!. c+.,!.k,!rak $18.73 d D VERNON *ETHRIDGE 98859 2233-I1S-0000-1405 01073_ $IS.74 OP./31/95 60763 REFUND DEPOSIT/CLOSED ACCT i • ------ /ACCTS RCVBL/CONS SVC fU OU „ rrr VENDOR TOTAL •r rk kr*r*rf*rrrrk#*trr#frrrt**r#ftFFFkR xxt*kkF*kFr FFk:tk k.kkx!*xxFtt4k $15.74 _ _ .__' • D WALTER *GLADKOWSKI 98872 233-206-0000-3101 03264 629.52 04%71/8° 60764 REFUND DEPOSIT7CLOSED ACCT - /GE PU 6175/CONSUMEF. TO no r" IJI 0 �_—�-- 16, -� - CITY OF AZU'c•A + C�I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11 X45: 01 FOR .09/06/-" _ _.-_.. --_-_ -___- -__._ ______ _._. _ -_ DATE 09/02/AB - (` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE FOR CHK 4 J DESCRIPTION - PROJ R ACCOUNT DESCRIPTION ANIFUNT UNENC VENDOR TOTAL kf WWii+W WWWWWWWfWiWf kWWW VWWW WW WW WT Whhkkxkh rkw 4Ukr'F s++..k+r+.rr+r++.rr 529.52 •1 J D PAUL *GORDON 98853 233-206-0000-3I JI 03290 x17.05 G0765 REFUND DEPOSIT/CLOSED ACCT ZDU`CJS I TSCONSUMER `, L J 11;I ii♦ VENDOR TOTAL +*iaaw**r*iii***ii+k}+»*kwh}}w}TT+w}*«T'i FT9 «*T**1+"?+'..:6-�+. ra, •.i rr .-sl l._0�, „ J D C WHERNANDEZ 98865 233-206-0000-3101 e'_56 510.06 05.!:7!8° -0766 --- REFUND DEPOSIT/CLOSED ACCT /OE; DSII S!CO!U'UMER %W ' ***VENDOR TOTAL iWWWWffkWW WWWWWW WW WWkk WF kYkk#kWkkk WkkhhkhAAk1:}kk4'++4R-+'♦+r +x r. +. r. ;.; +a xr $10.OG `,. .. - ' • �:• D RAPHAEL *HERNANDEZ 98855 233-115-0000-1405 01065 $9.29_- 08r'31/88 60767 __ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC x0.00 J VENDOR TOTAL kk*ahssiia•s asawwksss s*sh+}++sksi:rhhh*+k*«kw*ka**}*a**«+«r*a+.r*a++«s $9.29 0 JOHN C *HIRTE 98847 233-206-0000-3101 03278 $18.31 09/01/88 60768 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER W+f VENDOR TOTAL WWskWWWfWWshWW:W WFkFFisssssWW+Whk Wk Wkkh+wkkhk akkl'k iYW}+»la#aar+hk+a+ $18.37 " � V D ANDY *HOUSTON 98866 233-206-0000-3101 0325: $42.44 !`?!3I/P2. 60769 REFUND DEPOSIT/CLOSED ACCT %Uct'U51T5/CONSUMER OL 'I VENDOR TOTAL si **sa+akk*rssiswi++kra+w*wwf*k*if**++w*+*+****«+.*++x}*1a1++.«+:-.4+e:. r. x42.44 D JOHN *KELLER 988_45 03274 $301.96 07: 01:'Ec 60770 _ _233-20G-0000-3101 REFUND DEPOSIT/CLOSEDACCT - /13EPOSITS/CONSUMER 10.00 1 y VENDOR TOTAL ***tt*W**WtW*ffif4f WW4Wafk*k RWWWWi*-ChkkkW+: kJW*t+kTh1+T*r*«.:1+arxazr S301.96 D SOO J *KIM 98869 233_-206-000_0_-3101 03258 $7.14 08131/88 60771 ,�- ---�—REFUND -DEPOSIT/CLOSED -ACCT-/DEPOSITS/CONSUMER t0. 00 " b 11 '� ,: as♦ VENDOR TOTAL r*****riss*si sssskask*ksssia»»s**»*}ss+******s***+:*+*nr rh.r .r*«T.Trx}}T -_$7_.14___-_ _. • D EILEEN *KLEINFELTER 98.840 2232-206-0000-3101 012211 $225.26 09/01/88 60772 �i. ---- --REFUND -DEPOSIT/CLOSED-ACCT --- - -- - /OI:POOIT�/CONS'UMEP. 10 Oo 1 --- ----- -- -- ---- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER F^':E :1003 I,) TIME 11:45:01 FOR 09/06/88 Elft 09:'02/88 PqY VENDOR NAME VND K ACCOUNT IJUMO!-R 1'R tJ N AMOUNT [ti':"? -IF CATE I .^_HY. p ', J DESCRIPTION PROT ACCOUNT OESCPIFTION jIJr-!:; • , VENDOR TOTAL k####ri##k#####r########k###4i##«4wr:#M1wtJrr...w+ix JY.;:r�rr.J xr x:::rwrY.tr q^5.26 I� r-rrr ___ 0 D EVELYN *LANCER 98860 23'c'-206-9000-3101 O1'"2.01 Y34. Or /3g 60773 , REFUND DEPOSIT/CLOSED ACCT /OE=OA I T S! CONSUML,, 10 10 1. J I ffi VENDOR TOTAL #Ti+Ykf 4lMRSM1tM#?F#YMiMf#Y###«Mb'1J«««VJ:+J-JJ+«JY+a«+J+:#a:, <_..�rJ J. +.. :nr _ _ $34 OG i D CYNTHIA *LANGSTAFF 98856 233-115-0000-1405 01067 $26.47 REFUND DEPOSIT/CLOSED ACCT W`,T> RC.VBL/CONS S-•- - ... J • •' rti VENDOR TOTAL##rtii#trstrfr####sitr######t###.r######t rtrr:r +:x t.+-wtww rnn tr rw e+rY rr+ - $26.47 '' ' D SUNG -HUN FLEE 98854 233-2 06-0000-3101 03272 $c4 'J? REFUND DEPOSIT/CLOSED ACCT /UE.FOSITS:'CONSUMES kw J #ir VENDOR TOTAL •«sr«kfftist#tsk ks ri tff s#+rs«s#ss««ar+#Js#s«esr*s+s ««+se: a.i lana.+ac:: a»• $24.99 '•� � D d08E *LEON 98851 233-206^0000-3101 07286 113.65 29;011%:B 60776 REFUND DEPOSIT/CLOSED ACCT !DEPOSIT Si COtlSUI^ER �I' Imo•• ttt VENDOR TOTAL $13 6S D DWAYNE *LEWIS 98861 232-2UG-0000-3107 07203 $1 P,.C» G°.:' -'1!°S 60777 REFUND DEPOSIT/CLOSED ACCT %IE OSITS/COr'UMEP IO 00 O%. 1' I J tts_DVENDOTHOMASL#LOPE2ft*errair-fivf*rsk sf sss98871««s ss233t206{�0000*3101sJ+ J_ -.. -$bl•�64- � I� � F�i,� 0Z�(.2aJ z ^_'. '3 1 ; :'..0 C 0778 REFUND DEPOSIT/CLOSED ACCT t0 or, • .z,V.' ..I IJ ♦rr VENDOR TOTAL03 DUZANNE *LYNN 58 5 0 -111 18 OY 61779 REFUND DEPOSIT%CLOSED ACCT 1 n^v,L1COY � Vf AV+a. J fYirrY/k1VrM#4f#fMV##t#ffkff88k#k##9#««++J ««#OOO yYo4 «J'1'w r+IGa •. -V rrr VENDORTOTAL --�1/^[J D GORE VIDAL *MOORE 98844 233-206-0000-3101 03.'.72 $42.71 60780 „� _ REFUND DEPOSIT/CLOSED-ACCT- - /DEPOSITS/CONSUMER :0 c0 I CITY OF AZUSA LJI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 / TIME 11:45:01 FOR 09/06/88 _ _ _„ - ,_ DATE 07/02/88 `,- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/RT-,F [,ATE POP CHI< 0 J DESCRIPTION PROJ # ACCOUNT DESCRIPTION „ �''•''iNl ONFfiC L I Q ' ■tt VENDOR TOTAL s}•7.77747#}11777177 r#ttiitkfkk#t#nf#k+ai}k}k#a'Y axxa a4s4a«1'P-+4 4 e raa 54".11 L Q D_ _ ANNA M *MORALES 98975 233-115-0000-1405 91076 44.20 X7:'01 /33 60781 OVERPMTS ON CLOSED ACCTS /ACCTS RCVBL"CONS SVC n0 l.. .. .J ' isw VENDOR TOTAL #i7wt«««««r«1177#i##t#wrww#+#k+##+k#+.r+++.«v+:w+«xa+«. «.ra vv+. v.e «+++«v-rr _--- 54:20 D JACKIE *OUELLETTE 98849 233-206-0000-3101 03282 530.03 0"'111/1,; 60782 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER t: • ., its VENDOR TOTAL tow7s7s7777s7}lrtrr7rtk kkrlx#}kkrk##kka:}}##a.xk+##rakr}#ar.exa.}axr+«}+ 430.03 D JEFF +PURSLEY 98848 233-206-0000-3101 032E0 4570.00 09/01/88 60783 '1 REFUND DEPOSIT/CLOSED ACCT -DEPOSITS/CONSUMER $0.00 VENDOR TOTAL _*************-***+********** r.r++++x: vs v....vr++xrxry#... ..$570.00 � �.I D LINDA rREIDA 98867 233-206-0000-3107 03254 319.09 .18:31!£? 60784 � REFUND DEPOSIT/CLOSED ACCT S I T S! C O N SU N E P VENDOR TOTAL }r.xr.rr r.,;a.0++a rr. s._a + Q ' j.. D TROY *RICHARDS 98852 233-206-0000-3101 '+3.'8" 2cr'+ tr REFUND DEPOSIT/CLOSED ACCThw rrr VENDOR TOTAL rr«##w«tit«#r####fi«t#«#«##k####k++##+r♦Ykkl'«xr<r««1kf1'«r...;:.«..<:r«. 523,7 r'too D MARIA }RODRIGUEZ 98864 233-206-0000-3101 03248 145.27 0 -37/iE 607gG J • _- __. SIT/CLOSED ACCT __-.-% i. S OI TS!CONSUMER 50.00 • VENDORFTOTALDEsO7rrr 7rrrsrs7s♦}1rri 17sss7rrk}+}klri«#rrx#r kakax##+xr#«+aa«a-k#+rr�Jra 845 27 D A M *SANCHEZ 98863233-206-0000-3101 03.2_46_ - 414.1,0 _ -, 08/31_/88„ _ -_60787 FUND DEPOSIT/CLOSED ACCT __. _ - CONS-__ - - - /DEPOSITS/CONSUMER 40.00 b J „ rrr VENDOR TOTAL r#tt##t««rrtttttii##titiiiiirik##ti#iii#«i4###k##ki4k#+«#+#+###+#k## $14.10 , ` r SLURRY SEAL OF CALIF INC 98842 232-206-_0000-31.01 _01_2.15 $209.60 09:01:.^D 60788 'REFUND DEPOSITZCLOSED-ACCTI ` — --- - --- /DEPOSIT_/CONSUMER 20 00 b • • J D JOHN E *WALKER 233-206-0000-3101 03270 $16,95 09/01/88 50793 _ V .98843 -DEPOSIT/CLOSED ACCT---- /DEPOSITS/CONSUMER $000 h M�,I CITY OF AZUSA •w♦ VENDOR TOTALaaaawf•iaak++a##tYai##a+######?+k#i'+#k#+.+k#x♦a-+'*4a#+♦v!«1.++'«'+«a:c+• 416.95 a Irl ,: FINANCE-FA310 PRELIMINARY WARRANT REGISTER r;..E 0005 TIME 11:45:01 FOR 09/OG/88 _. _._ U/+lE 0./02. 88 _- PAY VENDOR NAME VND 0 ACCOUNT NUM8EP. T1:N 9 AMOUNT I!11/1 REF DATE POR CHK DESCRIPTION PRO.I p ACCOUNT ❑F.SCRIPTION A11'U'l I U'1LNr L I,II;. D SLURRY_ SEAL OFCALIF INC 9.9942 233-205-0000-3101 0325+1 ;x57.20 _. 1'9%'11 ��=''=' 60788 _REFUND DEPOSIT/CLOSED ACCT] /UEP0-,1T8/C0.J9UMER 30 00 'I � .� •+• VENDOR TOTAL »+rs+akaa»♦ u+ttr*»»»+r*«r*+e*s>kra««#ra«scar+xxr........rrx. rri♦1665 80 J D KELLI *SYBESMA 98874 233-115-0000-1405 01075 T20 92 09/01/9.& _ _ 50789_, 1 _ _ _..__.. -----OVERPAYMENYS ON CLOSED ACCTS /ACCTS RCVBL/C045 VC $O. Oo �i4aq ,I VENDOR TOTAL aakk atak4+kk+##kkkk#tkt#+kik*kkkk##k#+1#..... Y'-0�r9 Y+rca ....... J D MONA *TAYLOR 98850 233 206-0000-3101 03284 _ 31 .G OC'%O1 '£'.? __60790 ., _ /DEPOSITS/CONSUMEk REFUND��DEPOSIT%CLOSED-ACCT f0. 00 I, i.. ♦w♦ VENDOR TOTAL waw»»#ak#»k+i+rkkai*aw++++»t*ktr*«»1rr*««+«. x:tsi'.x 4x«««Y1i l«1 #x'.Yic«x* 71.26 46, ; D LAURIE *TREVINO 98873 233-20G-0000-3101 0.32_66_ $32.65 _.. __ ._.. GP."i/:&S 50791 "IJ ' _ - --REFUND DEPOSIT7CLOSED ACCT /DE POS ITS/CONSUUMER I., ata VENDOR TOTAL taa4k••#ir#aa+Mak+r+iak#akkw##+++##i##++'?#Y1 tY'-*'YIr1:*1k'i i«x#*'I##»tktr 4'2.6..c .� D DAVID +VELASCO 98841 232-206-0000-3101 01213 __. _ _ $1:..12 _ __- _.__ _ ng; Ot: 39. 6 079: REFUND-DEPtlSI77CLOSED ACCT . __.--- _______.__. _ _. _. /DEPOSITS/CONSUMER $0 00 I' ! ..� lO sa• VENDOR TOTAL •aaa ra akww s+•ra»++a»wt»t+w»wrkrs»s+k**k:r*«+r r««««r«*««*rcc «.:«««k**«+ ___t 19. 12 __ _ .. I.I tax VENDOR TOTAL as a a a taw 00•awrrra»»t+++»k+r+++***«k#k*«*.r*:>_«««1 1,11 D DONNA L *ZIOLKOWSKI 98837 R32-206-0000-3101 _— 012.07 S30 62 1.'P� „ - REFUND�EPOSIT7CLOSED—ACCT--�—��— �� %DEPOSITS/CONSUMER EO 00 C .r D JOHN E *WALKER 233-206-0000-3101 03270 $16,95 09/01/88 50793 _ _-`--"----REFUND .98843 -DEPOSIT/CLOSED ACCT---- /DEPOSITS/CONSUMER $000 h M�,I •w♦ VENDOR TOTALaaaawf•iaak++a##tYai##a+######?+k#i'+#k#+.+k#x♦a-+'*4a#+♦v!«1.++'«'+«a:c+• 416.95 a Irl ,: D TARZELL *WALLER 98870 233-20G-0000-3101 03260 $19.7.2_ __ 04;37'9894 _ ___ ... _607 ._—.___ All. REFUND- DEPOSITZCLOSED`ACCT---.._. _ .. - /DEPOSITS/CONSUMER 30.00 I.I tax VENDOR TOTAL as a a a taw 00•awrrra»»t+++»k+r+++***«k#k*«*.r*:>_«««1 1,11 D DONNA L *ZIOLKOWSKI 98837 R32-206-0000-3101 _— 012.07 S30 62 1.'P� „ - REFUND�EPOSIT7CLOSED—ACCT--�—��— �� %DEPOSITS/CONSUMER EO 00 C .r • 'i ♦ra VENDOR TOTAL errs#w#strsstsrssrsr#sss♦}##sr}askrtrt#sr}a:+aaart«}ra r♦rrtv arxv+v.rvr:vx 470,620.91 Im O PAY CODE TOTAL ass%ss rfa #ass%#wf ssfswttrksrtrtf swsa'svka wart•+e+asru'r }ew rrvvrva+v;•++ 4'5,152 a: i..l R ADAMSON INDUSTRIES 0043E 101-116-0000-1601 00907 31,495.'+ 3Er. 11 0 607.9.7 J FLARES- ___.___ _._ _. ____..... /INV./ MATERIALS 5'1 CITY OF AZUSA r.� VENDOR TOTAL iitf ktrarrsrr4tttrrsrr#rasekk4rwia#aktkkknn#«rr«��««kk«.}rtvrxxv. v. «.x«rxv %1,495. 26 I.I FINANCE-FA310 PRELIMINARY WARRANT REr.isTER P1, f.E 0006 .� Ii3 V R RAY *ALLEN MANUFACTURING C/ 02898 101-400-1611-6563 01300 %67.40 TIME 11:4S:01 FOR 09/06/?R J DATE 00!02/89 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT iriv/PE+ DATE PO4 CHK $ 'I J DESCRIPTION PROD N ACCOUNT DESCRIPTION Al's: 1fif U4F1111 rtr VENDOR TOTAL arts}♦raYr wwwwarrYstarwaf#ff wr#wf#kar}a4a#rarti as h•M•+ 4rta« 14 A rt 14Vnrax SAO 60.1 jjII: • PAY CODE TOTAL tr rwrtattrtfrrt#ssi4sassaaxan.k+a«ws+tin'«arv'v ern r+r«r'+«««s*««.xa'xi«a« $2,290.4. j'� >I r H GREAT WESTERN SAV d LOAN ASSOC 00876 c.41-400-1213-6180 OOP2R_ 513,961.53 _ DEFERRED COMP/SEPT 88 _ EMPL BENEFITS /DEFEP.P.ED COMP PLAN E0.00 J wrr VENDOR TOTAL srrrrwrw#rsrwar#fs#sa#sskrrsartrwrta#}««av:«.+.s ray.rv-a+r:,: vy:r::r r v4 *1 +:4 r., $13,961.53 J HINTERNAL REVENUE SERVICE: ACS 261 -ROS -0000-3099 002.66 $300.00__ :_ 08/29/38 60 -SE '"S .5 k567-33-3648 _0_212.8 /P/R DED WITHHELD/OTHER _ _ $0.00 „F— H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-709' 00269 $300.00 _ 081,29/88 _ G0796 _ - � SS k566-94-2651 /',s; DED WITHHELD/OTHER E0.00 �j rra VENDOR TOTAL ss##tas#fasts#srt#rsa##sr rssass#aartrtrtr}-k«xak+v'.a v: v'a xksv:#r>av+v v: r:arr•x«. $600.00 d 'iN V H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00033 %10,620.91 09/01/PS 10754 . — LTD INS.PREM/SEPT.88 EPIrL SENFFI I'S'. :INT.'„R C'VP LTD F'RCMIU '; iC 11_.. 'i ♦ra VENDOR TOTAL errs#w#strsstsrssrsr#sss♦}##sr}askrtrt#sr}a:+aaart«}ra r♦rrtv arxv+v.rvr:vx 470,620.91 Im rrr VENDOR TOTAL ri rrirritrrtri4r titsrit4rtaki4ikkk#ktartkrtta«iaa:xa#f krtkk#kart#ikF#:kat $67.40 R APTUS ,[IPCB -ANALYSTS - 02613 220-400-2200-7140 00399 $25.00 09168 0.9/01/88 60799 ---700S08-CAPITAL Fk0AS %EQUIPMENT b MACHINERY y J O PAY CODE TOTAL ass%ss rfa #ass%#wf ssfswttrksrtrtf swsa'svka wart•+e+asru'r }ew rrvvrva+v;•++ 4'5,152 a: i..l R ADAMSON INDUSTRIES 0043E 101-116-0000-1601 00907 31,495.'+ 3Er. 11 0 607.9.7 J FLARES- ___.___ _._ _. ____..... /INV./ MATERIALS 5'1 Siih al IE s.' 00 r.� VENDOR TOTAL iitf ktrarrsrr4tttrrsrr#rasekk4rwia#aktkkknn#«rr«��««kk«.}rtvrxxv. v. «.x«rxv %1,495. 26 I.I J Ii3 V R RAY *ALLEN MANUFACTURING C/ 02898 101-400-1611-6563 01300 %67.40 21.3`9 09'GI ,'. P i'/193 J .I"-"- --"-----M=9-DECACS-------------------------------- - "---POLICE OPNS /SUPPLIES/SPECIAL to 00 i i rrr VENDOR TOTAL ri rrirritrrtri4r titsrit4rtaki4ikkk#ktartkrtta«iaa:xa#f krtkk#kart#ikF#:kat $67.40 R APTUS ,[IPCB -ANALYSTS - 02613 220-400-2200-7140 00399 $25.00 09168 0.9/01/88 60799 ---700S08-CAPITAL Fk0AS %EQUIPMENT b MACHINERY y J • E A J -- --_- CITY OF AZUSA FINANCE-FA310 PRELIMINARY 09/O6/T REGI IER T FOR _ I E 1 1 45: 01 .._. __ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PR0.1 0 ACCOUNT DE5C2IPTION l I, 'I' ♦#• VENDOR TOTAL s►art}#f>#####ff>}}#}s}ssk#n:cskc#**#.x#c#rn rn *n rnr:r++xaxeaas; na acrx+a.x 525.00 I PAGE 0007 1J DATE 09 'PS __ l II{V/REr DATE POM CI11' 0 U1:� � J M9fil+!I E1!f I R ASSOCIATED OF LOS ANGELES 00444 233-116-0000-1 G0t 00954 4360_61 5d 390 t)='`!1%@.:. 101-400-1931-6310 00114 �- NIRE - i!JV�!lATii71AL5 3 SUPP�IE I.I ti:`- 60802 00092 1 ROCHELLE *BELTRAN 03024 101-400- 1941-6006 0009.9 R--- - ►►► VENDOR TOTAL $360.61 'ENGINEERING ___CLERICAL HELP FOR --ENGINEERING PARK MAINT /SALARIES/TEMP d PART -i 40 00 ►►► VENDOR TOTAL►!a}a!a}}i4*a}}aaaii}aaaa}aa***}***a*}afi*:I:i*a:«aR**t:ki!'!a«'1'f-I. a.--.«):Y*1*t $l j$ 50 R AZUSA TRAVEL SERVICE 00755 101-400-IS31-6235 J00 2 5278 00 3677 ..1'51 -, AIR FARE/DELOACH/SIGN MARKING 1 1N3.' ' S CONVENTION'. I R BEST OFFICE PRODUCTS 00092 107-116-0000-150c 009F' .7 „� •># VENDOR TOTAL laki}}>}}}f#>ii####aaak}#}#}}###}f#}}###}**11#*xa*'AIx Wgt11 *e «asas xt* $278. 00 is R B.S.I. CONSULTANTS _ _00460 101-400-1931-6310 00114 4'1460.00 SG71i ti:`- 60802 00092 1 ROCHELLE *BELTRAN 03024 101-400- 1941-6006 0009.9 R--- - CITY ENGINEERING SVC ___ _ ENGINEERING OPS 'ENGINEERING ___CLERICAL HELP FOR --ENGINEERING PARK MAINT /SALARIES/TEMP d PART -i 40 00 ►►► VENDOR TOTAL►!a}a!a}}i4*a}}aaaii}aaaa}aa***}***a*}afi*:I:i*a:«aR**t:ki!'!a«'1'f-I. a.--.«):Y*1*t $l j$ 50 ——tIgRI OUS-OFFICE-SUPPLIES------'-- I R BEST OFFICE PRODUCTS 00092 107-116-0000-150c 009F' .7 R - B.S.I. CONSULTANTS 00460 101-400-1831-6340 00013 $1,376.05 56717 09/01 n}: 60302 j CHANNEL HYDROl06Y ESTIMATE 650400 ENGINEERING OPS /SPECIAL STUDIES 60,00 � ��. R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00151 $929.00 56719 OSi:19/F8 60802 CRACK SEALING HUY 39 552100 CAPITAL PROJS /ENGINEERING V I', , I R B.S.I. CONSULTANTS 004.60 220-400-"200-7130 00247 $5,340.50 56714 09;01 7059' __. .. ;0902 ___ __ _ STORM -DRAIN SAN GABR IEL CYN RD - - 550300 CAPITAL PRO.1S 0 /STRUCTURES/OTHER Sr, 340._0 „r ,;i ►a►VENDOR TOTAL }►♦>ss#►»sass►»»ss+ss»»»aa»sssss.+**s»*****r»«**}*s*****a..:**«*}****+} $11,104.55 .. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 ROCHELLE *BELTRAN 03024 101-400- 1941-6006 0009.9 R--- - $178.50 ___ _ _08/31/88 60803 , `i r ___CLERICAL HELP FOR --ENGINEERING PARK MAINT /SALARIES/TEMP d PART -i 40 00 ►►► VENDOR TOTAL►!a}a!a}}i4*a}}aaaii}aaaa}aa***}***a*}afi*:I:i*a:«aR**t:ki!'!a«'1'f-I. a.--.«):Y*1*t $l j$ 50 ——tIgRI OUS-OFFICE-SUPPLIES------'-- I R BEST OFFICE PRODUCTS 00092 107-116-0000-150c 009F' .7 5171 81 c. _5 qn^ r 0:'` l 60804 ,;i VARIOUS OFFICE SUPPLIES R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 --------"--" VARIOUS --OFFICE SUPPLIES_ --- r R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 ——tIgRI OUS-OFFICE-SUPPLIES------'-- V /INV/OFFICE SUPPLIES 50.00 00898 5112 12 .2495 08/31/9.8 /I NV +OFFICE SUPPLIE£. :0 40 o_oc_S9 _$49 04 1981 n' :I: ?INV/OFFICE SUPPL IFS 90 00 10804 50604 _ rm1 ._, J CITY OF AZUL A FINANCE-FA310 PRELIMINARY WARRANT REE,IF:TER PAC[ 0008 TIME 11:45:01 FOR 09/06/88 DA IE O' 0.9 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE 11011 CN11. M DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUIJI UNEPI. l I• R BEST OFFICE PRODUCTSL 00092 _ 101-400-11.12-6599 OOU13 488.05- 83174 a^�ZI:'98 . ._.. . _. _ 11— __. -- --- -_ ---VARIOUS OFFICE SUPPLIES _ _ - _ CITY ADMIN OPNS /ATL5 d SUPPLIES/OTHER t0 OU V I, R BEST OFFICE PRODUCTS 00092 107-400-1471-6530 00386 $19.77 83460 09/01/F8 BULLETIN BOARD ADil ltli GEN ACCTG /SUPPLIES/OFFICE T0.00 „ R BEST OFFICE PRODUCTS _ 00092 101-400-1500-6530 002u4 216 61 83140 03!31/88 ; � OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE E0. 00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00328 471r^ 8.34- r• n9"0!/PF VARIOUS SUPPLIES - ENGINEERING 0�- /SUPPLIES/OFFICE .-0 i:0 • �i'' WW♦ VENDOR TOTAL WWWrrW rWWr+rr+#+WWWWWWWr r+WWWWW'tWW»#i Ww #:C»#W r»r»ww»4#»1'*> ,1:1?. r.*r-:#* 4520.19 i �! R_ BURKE, WILLIAMS 6 SORENSEN 00002 101-400-1112-6301 00134 47,193.77 ' PROF SVC/RETAINER ACCT CITY ADMIN OPNS /LEGAL FEES 0') VENDOR TOTAL WWWrxx W++W+WWW'kWwW WiWWWs rW#WWWWx:kWWkr+#iWl#wxfi#r"#:V #x w'Rx#I r. ,:w Y'#r#.Vr* 57,193.71 _ -- - - R CABARET PARTY CATERING 00197 121-400-I T21-6655 00103 21,4D9. 48 8257 "j SENIOR LUNCH PROGRAM .`.ENI OR PRO4G AMS !FOOD SERVICES/CONTRACT �Ij WWW VENDOR TOTAL WWW++W+tW+++♦WWWWWs#+++W+W+Ws*+*•.s+s++**i#r.e *#,..1i -n.....,... r1-..***.. 41,409.48 i I' I, R CENTER STATIONERS, INC. 00159 101^400-15;00-6530 OfGd G:> E10 AO 12343 0.3;31/8g -' - RUBBER STAMP/PAD C!1" LII:Rr�E'! /:1JP!'L1E':/OFFICE T0.00 �II***VENDOR TOTAL WWWWxx WWxrrW WWWWW Wr+WWWWWW#xx#Ww+wW+wx+###1,a»,::::»a-,I w.a.r :.�::, ,,{:; i10 £.G II-- _ ...__.. .-------- - - . - I R COLLEY AUTO CARS INC. 00175 115-400-1731-6563 00089 c-:73 :n :,?•�" '-• '7 '�? • FLOOR MATS-- Ian 1Ss>oRrnt[eu ! 'JF!-L[I: r_ P!:e[n!. VENDOR TOTAL WWWW W++WW WWW WxxWWWW#WWWiW+WWWWWWWWW#W4+W#Wr xW k*#,+»»1W#i»#1t*r»Yr-##* 243.31 1 R CONRAD A ASSOCIATES 01647 1.01-400-1411-6315 _ 00101 E3, 000. 00 8[3vy r•:!ipl: no , CITY -EXAMINATION - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES TO 00 R CONRAD 6 ASSOCIATES 01697 101-400-1411-6315 00102 ;2,000.00 82388 09/01!83 —8INCLE-AUOTT-EXAMINAT ION-- ADMIN/CEN ACCTG /ACCTC%AVDIT ING SERVICES ;D.60 b, w L ";0''04 60x04 Oil J 60804 J 60804 i 11 IJ J 6DBo5 u 60806 I 'I 60307 J ;.OSOP",I ,I II J f � J 60809 I� 60809 _ J • 1� � v CITY OF AZ.USA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER p 0009 .J TIME 11:45:01 FOR 09/06/££ __. _ LATE 09/02/80 _ � PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 9 AMOUNT IN'//PEI` CAIE F00 CHK p J DESCRIPTION FROJ 0 ACCOUNT DESCRIPTION Ary UII!II '.JNFNC ***VENDOR TOTAL $5, 090. 00 R OAK INDUSTRIES 07832 125-400-1741-7150 00005 52,177 94 654P2 Op. ;'3t:?. p. i'.0) 6po10 COMPUTER 351800 HEAD `; LAFi PRL.^^, 'FF iCE FUnN u EnU1FItE 1Ji _..-...77 ?a � I J „I sst VENDOR TOTAL $2, 177 94 R DATA DOCUMENTS 00524 101 -11 G-0000-1605 00895 S17Y.25 3625?�?/31/89 60811 - SUPPLIES !itJ'd;OFF ICE SUPFLI E_. Ir; 7.0 tl'I R DATA DOC_V_MENTS4 1- - 0 O 8 00529 10176900-IGOS U96 21 .GI '_.6 503 OP°.I .” 8 6081_ 1 L,SUPPLIES _ ._- .. _ /INV/OFFS CE SUPPLIES +0.00 J +++ VENDOR_ TOTAL♦#+s#ss+tttsts!lr+r#+R+++t###+#a+#+<sal..a+++la:#+##+##:+++++###t++:t#+# $.199.86 V., J ., R VINITA #OH INGRA 03086 232-400-1_911-8723 00098 4408.00 _ 07_01:'?8 60812 _ PUBLIC RELATIONS PRGM LATER OPNS /OUTSIDE _ SVC/WATER/LEGAL $0 00 SII I u R VINITA +DHINGRA 03066 233-400-1921-8323 00651 $612.00 09:01/4£ G0£12 QUESTIONNAIRE DEVELOPED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50. _ rR#RVENDOEBSCOABUBSCR r+#k0005^cra#+ $11 e L�i•� IPT20N#SERVICES#rr+#R##01218##R*+t 014400#15004 G506Y $788.091 7110 OS/71/28 GC813 I.l ,- SUBSCRIPTIONS CITY LIBRARY /PERIODICALS 10 00 r— +#♦ VENDOR TOTAL RI+kY####+RRR+R###+4R######i#+##+'4+i#x##++FM:4 is+Y:Yl yl rrr e: q.t T'f+rxas.s I7eC J Y� ' R ELIAS SPORTS BUREAU 00325 101-400-1500-6503 rF`+IA c14.'>= 7r" -:=: 1160.14 i, �- BOOK -- CIT/ LIBRA^' �b J a :. ■++ VENDOR TOTAL +ss#r rrr rrrr+++++r#1++++++#+++++##.++:k##nm+a r......514.95 � J - R EMBREE BUSES INC -"-"-- WHITTIER NARROWS TRIP 7-28-88 00534 1IS-400-1731-C62S 00335 7RANS_POFTATIOI/PROGRAM $391.88 EXPENSES- GS298 09/01/88 10 60,315 „' ♦tr VENDOR TOTAL •+#++#r#rR##ss#srr####+#+x+++#s###x+#a:+s++.+'x#ka'+a r#cca x+x xx o{srx'a $391.84 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01019 S7`= 00 ,916 PATd1847987_-_ __ ___—_— _ POLICE OFhJ iMCLICAL FCR 1CS; .. ., b V j�0 J • v vi L`jFINANCE-FA310 _ TIME 11_:45:01 PAY VENDOR NAME DESCRIPTION CITY OF AZU`..A PRELIMINARY UAPRANT REr ISTER FOR 09/06/88 VND M ACCOUNT NUMBER TRN 4 AMOUNT PROJ A ACCOUNT DESCRIPTION +r+ VENDOR TOTAL rrr+»+rr»r rr rrr r+»r»»i++»»»+rrr+♦»»«»##»♦+Y######y#-1-r4###x #.r#tr rr H+i __115.00 RAC,E 0010 INV/RCF 110E P00 CHV 0 �.�1nUt:T UtlPrl<' � 1�. V 0 4. R FOSSCO COUR IE_R SERVICE 01701 101-900-1300-7060 00333 $54.S0 ;t039� cc/31/pr c _ _ COURIER SVCS 6001E CITY CL.ERY. /ELECTION E%PEN5E6 10 00 ,. 60818 VENDOR TOTAL •+rrrrrrrs++a+»«r»rrrr «a++r«r+#+s+#+r#+rr++r#+..r+rrr+n.r .x+rr r: r.+.«+#rr 154.50 60618 I I•�.% V I„ I J ;ngif I I 60818 R GTE CALIFORNIA 00788 107-400-1115-6915 01397 531.7c ^' 89 J GOE18 -818-PL411797 INTERNAL :VCS /UTILITIES/TELEPHONE: -:1 5(' J R GTE CALIFORNIA 00388 101-400-1115-6915 018.88 $31.7.2 ^)'C!'7-" ., -�--�"-�_-- -- INTERNAL S'JCS __ /UTILITIES/TELEPHONE 10 (•" R GTE CALIFORNIA 00388 101-400-1115-6915 01889 $19. Sb r)ZLI1 •'O 818-PL411 ^c66 114 FRNAL SVCS /UTILITIES/TELEPHONE 1 0... R GTE CALIFORNIA 00388 101-4010-111S-6915 01890 319.25 _ _ _09:01:-.8 --- - ---- _ - -- -- ---- 818-PL41 11 44 _ INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 ` i�..I- R GTE CALIFORNIA 00388 101-400—ills-691T 01991 $220.7^c 09/01/88 - 818-PL411041 IN(EEN:AL S'JCS /UTILITIES/TELEPHONE 10 00 �r ' R GTE CALIFORNIA 00388 701-400-1115-6915 01892 534.39 _ 09:'01/88 --818-PL411273 .----------"- - - - INTERNAL ;VCS /UTILITIES/TELEPHONE 10 .00 I R GTE CALIFORNIA 00388 101-400--1115-6915 01693 13!.'2.5 0- n1'O8 818-PL411808 - -- INTERNAL. VCS. ;VTt!.i TFES!TELEPHO'lE .., :i9 V R GTE CALIFORNIA 00388 101-400-1115-6915 01094 193 45 . 618-PL411803 �� ______-__ _.. _ - INTERNAL SVCS /UTILITIES/TELE, $15.67 r'%bo R GTE CALIFORNIA 00388 101-400-1115-6915 (11895 - --- --" - 818-PL411 6 It11ERPLAL SVCS /UTILE TIES/i'ELEPHOt:E OF/0I/c^ 9 R GTE CALIFORNIA 01896 _$4. 4G.__ _ — -"---- __"____00388101-400_1115-6915 81S PL411784---- . INTERNAL SVCS ___ _ -" /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01897 $31.22 09/01/88 .,"— ------- 818-PC41.1763 - - -- INTERNAL SVCS /UTILITIES/TELEPHONE $.e. eo yu R GTE CALIFORNIA 00388 101-400-1115-6915 01898 $31.22 09/01/68 8T8=PL41 T762 - INTERNAL SVCS !UTILITIES/TELEPHONE f0. 00 V 0 4. J _.� 60918 60918 I:. I J J 6001E 60818 60818 60818 I 60618 I I•�.% 50079 I J ;ngif I I 60818 60818 J GOE18 _ V J • • 1 C� FINANCE-PA310 01900 131.22 TIME 11_45:01._-_-TELT.. 60?.1 .A ` (.1 ELLE 4 SVCS ii111L IT Ii°S/T ELEPH-!JE PAT VENDOR NAME DESCRIPTION V. R GTE CALIFORNIA , --- --_818-PL411704-- ----- V _ _ INTERNAL SVCS ./UTILITIES/TELEPHONE R GTE CALIFORNIA CALIFORNIA 818-PL411276 A J R GTE CALIFORNIA `LII 09in1/98 60x,18 R CTE CALIFORNIA g'Vi S /UTILITIES,TELEFHh_NF t0 09 818-PL411263 �. •� R CTE CALIFORNIA J 00388 818-PL411246 01303 418.35 R CTE CALIFORNIA _ 818-PL411228 ikw SVCS /UTILITIES/TELEPHONE t7 06 R GTE CALIFORNIA --- —TETT 818-PL411227---_._._ . 'I R GTE CALIFORNIA 01904 $20.49 r9, n 818-PL411222 d INTERNAL R CTE CALIFORNIA -818-PL41 — - 1199 :V € R GTE CALIFORNIA- - _ 816-PL411184 `r 1, J': 41 'S 60818 R GTE CALIFORNIA INTERNAL SVCS /UTILITIES/TELEPHONE 818-PL41 1 l'OB - -- --'-__ - R GTE CALIFORNIA 818-PL411102 5 V ' 00388 101-400-1115-6915 y R GTE CALIFORNIA �..�------'-818=PL4 11-045 -'------_ ,.I SVCS /UTILITIES/TELEPHONE R CTE CALIFORNIA 818-PL4L41f 029____—__—_._. _. • R GTE CALIFORNIA 01909 $24.46 ELLE ._.TELE_ __-.. _.—_ :,r-81 sr8i8 8=PL41-TV25 -- _._. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF A.ZUSA PRELIMINARY WARRANT REGISTER FOR 09/06/89 VND # ACCOUNT NUMOE,P. TRN tt AMOUNT PrOJ 0 ACCOUNT DF^CRIFTION FALL 0011 I../ OhiE 09/02/98 , INV/rEF OATS Pon CIIR. f J AM01!pT ';rIENC 0-0388 _ 101-400-1115-6915 01899 131.22 _ _ 0'/01/=°. r.0' 18 __�,I • INTERNAL SVC` :"UT ILI TIES!TELEPHONE 10.00 00388 101-400-1115-6975 01900 131.22 09!01/8P. 60?.1 .A INTERNAL SVCS ii111L IT Ii°S/T ELEPH-!JE 10,00 00388 101-400-1115-6915 01901 $31. - 09/01/8° 60415 _ _ INTERNAL SVCS ./UTILITIES/TELEPHONE $0.00 J 00389 101-400-1115-6915 01902 £31.22 09in1/98 60x,18 INTERNAL g'Vi S /UTILITIES,TELEFHh_NF t0 09 J 00388 107-400-1115-6915 01303 418.35 60818 INTERNAL SVCS /UTILITIES/TELEPHONE t7 06 00388 101-400-1115-6915 01904 $20.49 r9, n INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-11.15-6915 01906 $31.22 J': 41 'S 60818 '- INTERNAL SVCS /UTILITIES/TELEPHONE in 07 I. 00388 101-400-1115-6915 01907 $31.22 09I•71/T%! 60218 INTERNAL SVCS /UTILITIES/TELEPHONE • 00388 10.1 -400 -Ills -6915 01909 $24.46 ELLE ._.TELE_ __-.. _.—_ 09: OtiP�F. - _ _ sr8i8 _._. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 0 00388 101-400-1115-G915 01909 $18.35 09101/Sb 6C''19 INTERNAL SVCS /UTILITIES/TELEPHONE to 00 j J 00388 101-400-1115-6915 01910 t75.22 09/01/88 __. 60518 --- "-�-... - -- INTERNAL SVCS /UTILITIES/TELEPHONE J 00388 101-400-1115-6915 01911 .20 39 09/01/98 60818 INTERNAL Io on I" 00388 101-400-1115-691`,' 0191? $27.47 __ ELLE _ 09/01/$F 6 0 .819___ ._- "_--- --- INTERNAL SUC� /UTILITIES/TELEPHONE $0.00 J 00388 101-400-1115-6915 01913 $31.22 09/O1%oo 60918 - -- - - INTERNAL SVCS !UTILITIES/TELEPHONE 10..: J 00388 101-400-1115-6915 01914 $31.22_ TELE_ 09: 01,'PS _ 60218_-- '� — -'-----�----- _ ELLE INTERNAL __ . _ SVCS !UTILITIEB/TELEPHONE t0.00 y ' i - f•'L1 f'�. -T n P. IV� L _ clrr OF A7USA FINANCE-PA310 PRELIMINARY UAFRANT RE1':15TLP. PA;E 0012 _ TIME 11:45:01 FOR 09/06/88 I! PAY 1 VENDOR NAME VND f ACCOUNT NUMBER. TRN k AMOVIIr IrJV/RET OAIF (•OC '_p!' a � `. DESCRIPTION PROJ a ACCOUNT OESCRIPFION N!0'':I :JNFNC ,I i� R CTE CALIFORNIA 00388 101-_400-1175-6915 0191-5 59.;3 07:01/SP t ?t`.+ i. 818-PL411012 INTERNAL SVCS /UTILITIES!TELEPHONE :0.00 L 'I R GTE CALIFORNIA 00389 101-400-1115-6915 01916 295 67 09:'07/n?. 6091° 818-PL411008 - IN I ERNAL F:VCS !UTILITIES/TELEPHONE Ta 0; i J • R GTE CALIFORNIA 0.0389 101-400-1115-6915 01917 $31,21 09; n1 ,F8 60919 � �- 618-PL411005 INTERNAL SVCS /UTILITIES/TELcPHONE 10.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01918 $16.43 (`7'01!"8 60818 - 818-969-7927 - " INTERNAL SVCS /UTILITIES/TELEPHONE -' d R GTE CALIFORNIA 00388 101-400-1115-6915 01919 227.09 - ,.. 41%P_+ 60918 -J„! • '.! 818=969-7532 _ INTERNAL St/C5 !UTILITIES/TELEPHONE =0 00 R GTE CALIFORNIA 00389 101-400-1115-5915 01_920 -$18.26 60819 818-969-6693 INTERNAL 5VCS !UTILITIES/TELEPHONE b J R GTE CALIFORNIA 00388 101-400-1715-6975 01921 "__. _ __ 417.59 818-969-5463 .. _ INTERNAL SVCS /UTILITIES/TELEPHONE $D 00 �I �. ;. R GTE CALIFORNIA 00388 101-900-1115-6915 0I922 $17.62 09"01/z"8 818-969-2937 INTERNAL L,Vr=: /UTILITIES/TELEPHONE 10 00 • R GTE CALIFORNIA 00388 101-400-1115-6915 015,-'.3 $24.36 - 09!01/98 - - ---$0.00 - 30 10 ! ---_"_--_.-818-969-2916_------------- INTERNAL SVC'5 /UTILITIES/TELEPHONE eb„I- R GTE CALIFORNIA 00388 101-400-I11�--5915 017'25 $17.82 09/01/98 60318 -- 818-334-0418 1WER':A1.. '.V_: i. 111 11 IES: TFLPPHClNE TO 00 R GTE CALIFORNIA 00388 101-400-1175-6915 Oi7:G 2205 5G -"�-----818-334-0338-------- -- --- "- lNTERNAL 'VC5 - iUTIL.ITIF=./TELFPH0NE ir. nn 111'1 � I - J t' 1 R GTE CALIFORNIA 00388 101-400-1115-G915 01927 $9G.14 .t e;^18. l 818-198-3254 J able 07928 $111 C� ri R GTE CALIFORNIA 00388 101-400-1115-6915 ,69 _ INTERNAL SVCS /VTiL771 E9/TELEPHONE t0,09 b R GTE CALIFORNIA 00388 01929 $212.95 _ 091,01/89 60973 ! 213=686=2033 - _101-_40.0-1115-6915_ INTERNAL SVCS /UTILITIES/TELEPHONE io.Ori b GTE CALIFORNIA 00388 101-400-1115-6915 01931 $17.82 __ 09/01;88_ _ _60918___ „R 818=969=2255 - INTERNAI-SVCS /UTILITIES%TELEPHONE $0.00 ;al go - - , ` J • • FINANCE-FA310 TIME 11:45:01 PAT VENDOR NAME VND p DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/06/88 ACCOUNT NUMBER TRN k AMOUNT PROJ 4 ACCOUNT DESCRIPTION ,r d EQUIPMENT RENTAL INTERNAL .Jf,5 iUT ii. Il lr.,/7Elhr-NJNc L. R GTE CALIFORNIA 00388101-400-1622-6915 00014 127 08 R GTEL 01926 101-400-1115-6915 01835 818-334-4012 AREA p EMR 5VT_ ;UTtLiT [E=••/TELEPHOiIE I„ �..sr♦ EQUIPMENT -RENTAL- INTERNALaVCS /UTILITI- ��$1, .;TELEPHONE /0 R GTE CALIFORNIA 00389 121-400-1721-6915 00037 132.75 818-PL411810 - - S.F NI0- PROG?All E. %UT: i.7 TIES/TELEP!'^:'IE ` I.1 fwf VENDOR TOTAL +++++w#kkr rr sr}}kkrkk}wr##r»#}kv#atx+++-ay..wa wra.ra+ $1,491.00 5458E-08/31/33 1I ,798.57 _ 60822_. R GTEI 01926 107-400-1115-6915 01893 $987 OG / Fp: r 0013 � 1 Pn iE: li `1!02!88 ._ t11 IN'JiRE1- DATE 111)t! CHK. 0 J AI1'11111T utII Gr. 09i 01 i"'. Gn?18 ISI• EO CO 09/01!°.8 Ln'_I 0 EO 00 000°'6'• 0'i r•1/?..P 60221 ®m 5 R LAMB d SON'S CONSTRUCTION 02904 220-400-2200-7170 00_'45 £5,211.00 09%01/88 77952 60825 BUS SHELTER----������ ��-- 503100 CAPITAL PRODS /STRUCTURES/OTHER $21995.40 I }}• VENDOR TOTAL_._rsssrs sss♦}###ws}#}#}}}}ras#k}axar}asaw+vx:nx-a ara. r.+r a.a aaax a+}#v###aw 45,211.00 R LESLIE'S SWIMMING POOL SUP 02701 „ CHLORINATOR -TABLETS—"'--- V "i 232-400-1911-8694 0.OG02 £46. E5 10014 ... z.I-- GO826 WATEF OPNS-- /MAINT%TRANS S DIST MAIN 40 EQUIPMENT RENTAL INTERNAL .Jf,5 iUT ii. Il lr.,/7Elhr-NJNc ` R GTEL 01926 101-400-1115-6915 01835 $12.96 60821__ I„ �..sr♦ EQUIPMENT -RENTAL- INTERNALaVCS /UTILITI- ��$1, .;TELEPHONE /0 VENDOR TOTAL #s#}kr}kwwrfrrr#kkrw#ww+k#rw##<ka<ara#wawa>xaxtk}+vvr+}ka k##+-u�xa# 000. 02 J R HEWLETT PACKARD 00232 243-400-1415-6835 00096 $1,491.00 5458E-08/31/33 _ 60822_. I � MAINT AGMT COMPUTER SVCS /MAINT S REPAIR/EOUIPMEN VENDOR TOTAL#}#}#+rr#srsrrf#ri#}Kirr}}r#}#}fiya#t}k}}##i#kka-}aa♦}kaaa#x:ka###♦axr $1,491.00 {' V I. R PHIL #JOHNSON � 03_05.1 101-400-1711-6625 01097 $16.00 C�: 31/0 61823 i _ _ _ _ _____ _ _ _-_---UMPIRE FEES-- � � RECREATION /PROGRAM EXPENSES £0 00 O ` #ss VENDOR TOTAL 316.00 `' !J R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 O 13,443,23 i F cn114 L ENERGY- �938---�-�ELECThIC OP !- t0 :•O i J #rr VENDOR TOTAL r#ssfrsrrsr}srwsf#}rs#fr}}#}#####}}v#kv#rra##aaaa a.: arra.:-., :.. <..xa £3,443.24 I 5 R LAMB d SON'S CONSTRUCTION 02904 220-400-2200-7170 00_'45 £5,211.00 09%01/88 77952 60825 BUS SHELTER----������ ��-- 503100 CAPITAL PRODS /STRUCTURES/OTHER $21995.40 I }}• VENDOR TOTAL_._rsssrs sss♦}###ws}#}#}}}}ras#k}axar}asaw+vx:nx-a ara. r.+r a.a aaax a+}#v###aw 45,211.00 R LESLIE'S SWIMMING POOL SUP 02701 „ CHLORINATOR -TABLETS—"'--- V "i 232-400-1911-8694 0.OG02 £46. E5 10014 ... z.I-- GO826 WATEF OPNS-- /MAINT%TRANS S DIST MAIN 40 CITY OF AZW A LJ�FINANCE-FA310 PRELIMINARY WARRANT FE61'TER I'A6E 0014 TIME 11:45:01 FOR 09/06/88 0A11' ( PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/RCF DA7E PO4 C10, $ !I J SII JI� DESCRIPTION PROJ W ACCOUNT DESCRIPTION AMO'R11 UNF11!: V , +ss VENDOR TOTAL srs+rssrs}r++++++4++WW+}+}i++t+r+++t+t#tt#tYt+lh tY th++YkY 1h+F«t+Ll t♦ E46.8E � R JESS LIRA 03040 101-400-1711-6625 01099 E16. 00 0'i 31/38 60°[- _ UMPIRE FEES "--_"-- -_ RECREATION /PROGRAM EXPENSES T.0. 00 `r J .i_ ++• itis ii++kilo++#+kkk#+k##k#++M+++:k.Y:IM#art YM'M.XI:LMi+MYfIkM M+1:hY YY.I r'Y :Y 1:dM VENDOR TOTAL 416. DD_ ` 1. R MMASC 01221 101-400-1112-6235 001922 $12.00 ,, 01 !R° 60828 FEE/LATE CANCELLATION CITY ADMIN OPNS /MEETINGS d CONVENTIONS _ .- ` ,. • I.,I sss VENDOR TOTALs++rssss++ssr++++sass+++st+++k*at+ta-rta+ar.e..h+tt++++at+arr he xt+r4+*+_"--,_---.--_112.00 R MONROVIA REPRODUCTION 00403 101-400-1911-6542 00028 $35.41 60829 --- ;REAR._O� - ZONING MAP PLANNING RAPHIC5 ALLOCATIO VENDOR TOTAL k4#ik#k#t++lii##+#k##++k+kk+#:Ykk#kk#+#+kk+#MMi:Ya>r tk.YM YMYII:Y#kt#.### —_f35..41 �r .•' OE/21/B8 31) R MOORE RECREATION d PARK EQUIP 02381 125-400-1741-65G9 00019 11,852.63 8377 VARIOUS PARK EQUIPMENT 351829 HEAD STA7-1 PR06 /'MALI EQUIP 10. 0i� ~ • u k VENDOR TOTAL }+}4iklikk4klk+++ikkkk+k+k t++#+k4k###M#YM+3Y 1.. 952.63 d , R MR MAN CLOTHING 02711 115-400-1731-6201 Vnn;:1 t1,517 41 ,9997 09!31/83 60931 i , PANTS/JACKET T P. A HS P O F tF 1 t OM.311 F�6c•IS u LAV!dl`F 1' IO 00 1 `r " „I Wrr VENDOR TOTAL_ 41 R NEPTUNE WATER METER COMPANY 00646 232-916-0000-1601 00709 $197.03 r _.-':C C"."1.' _ 2:F2£ -- WATER METERS - - WATER FUND/INV/MATERIALS d SUPPLIES •_R 4400.99 53040 08%31. "'t GU�T32 I NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00710 _.WATER- METERS-- WATER FUND/INV/MATERIALS d SUPPLIES 10.00 VENDOR TOTAL ss}sss+rk►rs}sss++r+++Ws+rW++♦r4r+r++Ws}rr++t rir Wa++++a+s++a:.+tY+a+k f597.92 R DENNIS s06DEN 03082 101-400-1711-6625 01105 $32.00 _ _ 08/31/88 — 6083.3 •• „IL TEMPLE -CITY- GAME----- RECREATION /PROGRAM EXPENSES $0.00 L) L �, • • CITY OF A7-U^..A L`1 FINANCE-FA310 PRELIMINARY WARRANT PESIE:TER TIME 11:45:01 FOR 09/06/88 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 4 AMOUNT J DESCRIPTION PP.OJ 4 ACCOUNf DF.SCRIPT'IGN „I sss VENDOR TOTAL}}#}r}s♦asss+rr#rs#s#r##}*rwx***r:k***#rr*xrr»**r**xr.*r r**+♦rk.rat..r� PA•.'Ii oo15 DATE 0'1/02/88 _ 1 Itiv.,RT:F UATC PO# CHK 9 J Att til'u'i U`JF_NC -.. $32.00 ,I R _ OWL ROCK PRODUCTS CO.- 00191 701-400-1842-6563 02,535 E435. 58 65605 08/31/28 :,..�34 nc CR AGG BASE ..Fk LI MAT NT /-Jun1 Icc:'CPECIAL 1.0..E R OWL ROCK PRODUCTS CO. 0.0191 232-400-1911 PG94 00590 $223 .66 65752 08/31/89 60834 !CRA"-BASE/WASHED CONC--SAND UATER OPNS /MA INT/TRANS d DIST MAIN E0. 00 R OWL ROCK PRODUCTS CO. 00191 232-40G-191 1-8694 00591 237 7,? G�C =.; OC 1:iI: 98 60834 CRAGG BASE/WASHED CONC SAND WATER OPrA". /MAINT:'TRANS 8 DIST Ma1'1::0 R OWL ROCK PRODUCTS CO. _ 00191 232-400-1911-8694 00592 2198.32 GG34^:: 1:'83 _60834 1 - �'1 CR AGG BASE � �����- � - WATER OPNS /MA1NT/TRANS d DIST MAIN R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00593 514.28 60834 G_- rS .: _I' J � „'! i � - CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN r VENDOR TOTAL }}}r#r+}##rt##}s#rwxrrtw#}}r+w###xw}}+r:##xr*xrtxx}rtx. o:krt#rx*x».a##ak##:}} -S.909.62- R 909.62R PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-1841-6563 01738 471.54 _ .2.6256 09/01/83 60335 Iu - .. - I WATER PUMP PARK MAINT /SUPPLIES/SPECIAL =0.00 rr♦ VENDOR TOTAL }r♦srt: sss sssrrss##sssr rrs w##}rxss+wr#x##kxx.***+x*s##.r#x#*r. +*rr*#ax« ..$71 .54 R PACTEL CELLULAR 00190 101-400-1611-6915 00124 2115.05 166;'1 '-OI:' C, 3G 0 ----- - MOBIL PHONE -SVC POLICE OPH�. /UTILITIEc !TELEPHONE „_ I R PACTEL CELLULAR 00190 101-400-1611-6915 b0105 590.23 GGT92 OC: G..':= '.0°3G - -_--- — - MOBIL PHONE --SVC---_.---- - POLICE_ OPNS !UTILITIES/TELEPHONE SC 0? %w J VENDOR TOTAL i der J R PANAFAX CORPORATION 0.2339 231-400-1931-6530 002.31 $109_.8.8 5547.0 08/31/89 _ _60837..,_ "--_PAP ER7PANAFAX-MACHINE---- -- CONSUNF_R S C5 /SUPPLIES/OFFICE 10.00 VENDOR TOTAL}}rsrssss♦s•}srsss»s##r»#*+wn*##r.x#*x «r r. ea t.r.r�rr r*r..#+.r#*#x*#*# 1109. 88 R GREG *PILIOS 02667 101-400-1711-GGES 01101E32. 00 - -"----- � -� FECREAT ION /PROGRAM EXPENrc J 09: 31:"'S G0s38 V V R GREG *PILIOS 02667 101-400-1711-GGES 01101E32. 00 - -"----- � -� FECREAT ION /PROGRAM EXPENrc J 09: 31:"'S G0s38 • • PASS OOIG DATE 0''/A2i.4P INV/Rr_P NAIE POM rJ7v N AMnmil UNFrv, 03617 08/31/98 to.00 pr,q it -31!£8 10 31SEC ^=:%31/-2 1 n n j R PURSUIT SPECIALTIES 02923 101-400-1621-7199 00010 _ 4737.14 12301 W/-31/nR ^— LIGHTSAR---- --- ------ -_--- - - EMERCENCY SVCS ;CAPITAL OUTLAY/OTHER 40.00 V' CIT'! OF AZU SA L 60845 _ r+» FINANCE-FA310 PRELIMINARY WAPRANI REGIS1ER sae. 6787 14 `+ i' TIME 11:45:01 _ -FOR 09/06/88 J L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT 20952 0-:'37/n9 DESCRIPTION PROJ 0 ACCOUNT UESCRIPT'ION /REPAIR PAP,'fS 10.00 **r VENDOR TOTAL ww *www*+trtttswktww*swwr*wr*#»#krw#»rrs:ra,ry ».w«r»r»#»rr»ar rr»ax x»»r 531.00 VENDOR TOTAL ttttttwts+wskr wr***twww wtawtrrtsrwwwwr*»w#r#»ra»-»a raaaaaa r.�. 41 »:4 $51,sr- r� - R PITNEY BOWES 00777 101-400-1300-6530 00191 4134.50 - SERVICES RENDERED CITY CLERH /SUPPLIES/OFFICE -- R RADIO SHACK 00121 233-400-1921-8198 001.39 430.36 03.Sfc ^? " VENDOR TOTAL � - ELECTRIC OPNS 4134.50 10,00 �. �..I R F. MORTON *PITT 00658 101-400-1611-6563 01299 140 84 .- INK,SIRCHIE POLICE OPN:=, /SUPPLIES/SPECIAL /EQUIPMENT/ELECT/MISC '10.00 V ,ssr +»+ VENDOR TOTAL rrssssrsrs++www###r*k»++wsz»rsr»a«»w».r seat««a«t«#rt xrw«rr«:ar «..twrwrs 240.94 `r c' ------------- R POWER UNIT 00663 243-400-1844-6560 01809 $89.49 03083 101-400-1711-6625 0110.3_ - 08/31/88 CF_NfRAL GARAGE /REPAIR PARTS UMP IRE-FEES-�-'- RECREATION /PRuGRAM EXPENSES ?0.00 N R POWER UNIT 00663 243-400-18_44-6560 01411 $115.02 _ , — HYDROVAC �� �� - CENTRAL GARAGE /REPAIR PARTS I;. irwr VENDOR TOTAL tt**####wwwwww+*tt##wwwswkww»r»r#*a:»#»wr#r#•»r;.lx r.r«-rr v. rrrrxrra++r» $204.51 V PASS OOIG DATE 0''/A2i.4P INV/Rr_P NAIE POM rJ7v N AMnmil UNFrv, 03617 08/31/98 to.00 pr,q it -31!£8 10 31SEC ^=:%31/-2 1 n n j R PURSUIT SPECIALTIES 02923 101-400-1621-7199 00010 _ 4737.14 12301 W/-31/nR ^— LIGHTSAR---- --- ------ -_--- - - EMERCENCY SVCS ;CAPITAL OUTLAY/OTHER 40.00 V' L 60845 _ r+» VENDOR TOTAL»»»+tss»wr**rtrwrww»w»tr*»s»r»#sr»ar»t:ratw err�ra tr a.a:ra rt .., sae. 6787 14 `+ i' J ,. R QUALITY BEARING INC. .. 00670 243-400-I844-GE60 OISOG - 254 5? 20952 0-:'37/n9 PARTS_______.__.__—_..._.__._._ CEN1RFlt_ GARAGE /REPAIR PAP,'fS 10.00 VENDOR TOTAL ttttttwts+wskr wr***twww wtawtrrtsrwwwwr*»w#r#»ra»-»a raaaaaa r.�. 41 »:4 $51,sr- r� - Ii -- R RADIO SHACK 00121 233-400-1921-8198 001.39 430.36 03.Sfc ^? " ----CLIPS/PLUG7JACK7ADAPTERICONN -- � - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 10,00 , R RADIO SHACK 00_12.1 2_3_3_-400-1.921-8198 001_40 $26.81 037x8 0°%31/88 VARIOUS PARTS - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC '10.00 V ,ssr VENDOR TOTAL rs+s»rst*a*»s*»+wsrs*rr»ss*rrwxrs+#wr»ssawrsrs»r*rw#r swraart•ww:asws $57.19 ------------- R BILL *REEVES 03083 101-400-1711-6625 0110.3_ $15.00 __ 08/31/88 UMP IRE-FEES-�-'- RECREATION /PRuGRAM EXPENSES ?0.00 N I I J Gn?-37 J 60840 J 60841 J J GOBgi v 0 60843 J , 41 J ga L 60845 _ J • • !� v CITY Ov AZU'JA FINANCE-FA310 PRELIMINARY WARRANI PE':i -TCR F!.61: 0017 TIME 11:45:01 FOR 09!OG/88 _ "_. ____- .-. OM E 99102188 PAY VENDOR NAME VND N ACCOUNT NUMBER IrN k AMOUNT INV/PEF DATE FON CNV: I DESCRIPTION FROJ k ACCOUNT 11E5CRIPTION AMI''UNT UNE!;^ i • rar VENDOR TOTAL £15,00 R NATALIE }ROTH 02434 101-400-1711-6440 001'i� 122 50 On,. g1/•.q Co 4q INSTRUCTION - SWIMMING Ri!CPEAT IO;I !C1_A �. in'. I RUC f I ON FEE6 10. G0 L VENDOR TOTAL }+tisrsr#w sr}}}}rtiii#art#trt#tt#xara.#+»+ry r4 y: r:v vrtvav twtr.av ry rtr v»rvr .mac .50 T - "- R SAM d ED'S ATC 00139 101-400-1611-G':5 01099 $264.43 1133? 0`/31/."'8 60847 MOTORCYCLE REPAIR POLICE 0'r NS /MAINT d REPAIR',/VEHICL-. :0.00 II �„ •� :. RSAM 6 ED'S ATC 00139 101-400-161 1-6825 OI I_O 1_ 'bI13. 52 8•°� 09 n0/ -I/88 60847 ________WELD_ __ WELD KI CK -STAND/--'-- POLICE OPNS /MAINT d REPAIR/VEHICLE s0 00 rrr VENDOR TOTAL «rrrir«rraa ai ar#rrrrtrhsi#itrtr#tr.##rr+tt+##4 t#rttr+tt r.ew #t vt wtt##tr $377.95 ' R SAN BERNARDINO SUN 03035 101_-_400-1211-6601 00123 5113.08 60171 OS�31: F8 60848 1— ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE 30.00 srs VENDOR TOTAL srrr}#ks♦aihr#s##}xt rr irrsii#}h}ih}r}}xiiat}s #4aa{:#satxt rt»att'w#atria 5113.08' I ` R SUSAN hSAXE-CLIFFOR_D_, P.H.D. 02246 101-400-1611-6205 00118 6275.00 08123 _08/31 '3P. x0£:49 I -- ---_--_--MEDICAL EVACUATION POLICE OPNS /MEDICAL EXAMS s0. 00 rrr VENDOR TOTAL rrr}rrrrss 4rrkr}#r♦r}}rrr}}}ri##r4iha4#haaratia{4r ».tttxatrt rxw x'ikw.nw $275.00 � R SCARECROW PRESS, INC. 01437 101-400-1500-6503 00816 $45 50 23604 08:31 /3°- 60350 ______ __—..... BOOK-�___._"_"—_-_- -" _ CITY LIBRARY /BOOK. 9;0.00 V II' J ' ♦s• VENDOR TOTAL 245.50 J • R MARIKO rSHI CHISO 92215 101-400-1711-6440 00129 236.00 04i 31%'- 60851 _ •- ---- SUIMMING--REFUND----""--_-- _- RECREA"ZION /CLASS INSTRUCTION FEES $0 00 J #rr VENDOR TOTAL rskk#srrar rs r##ta##arhrrhr rrrat##tat4+tr e+++. w+,v. y,. t v. r: I i# 4.1.#+44 r# 236.00 R SIGNET LEASING d FINANCIAL CO. 02258 2220-400-2200-6830 00013 111,196 20 05GG 09:01:•CS G08.52� _- --'• ---------'"- 751500 CAPITAL PROJ ""EQUIPRENT-CEASI NQ-----' - --" _« !@EN1:'F�)f � IPMENI $n, 00 : y 1 s • • q v R SMART d FINAL - WEST COVINA R SMART d FINAL - WEST _ 02307 101-400-1711-6625 01093 $68.57 09/_07.".' =P. :7o CITY OF AZUSA FINANCE-FA310 ICE CREAM SUNDAE SUPPLIES PRELIMINARY UAPPANT REGISTER /TRUST d -� TIME 11:46:01 FOR 09/06/98 $0.00 'I PAT VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT [j DESCRIPTION PROI 4 ACCOUNT DESCRIPTION s41.18 l ' ry• VENDOR TOTAL ransa+rr!la+t++sa:sr+}x++aax+saaaa#xa#fiy#xkrx#yw Yrwa vvkkvta#vra.w♦sv LII,196.20 L " /SUPPLIES/SPECIAL R SINDOWILF, LTO 03095 101-400-1500-6563 00920 146.49 BOOKS CITY LIBRARY /BOOKS as♦ VENDOR TOTAL ♦asar sssrssasraaaasr♦rryrrfi+ara»#+s»wsys#x.ra:»wvw+++«a ..xx«:+:.rww»kay $46_.4E _ 261-206-0000-2717 00136 $24.36 ___.. _. FATE On78 DAIS 09:'OF': 88 INV/REF IIAIE PO4 CFu= 4 ARCUt:T UNE':^ cn,nC II R SMART d FINAL - WEST COVINA R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 01093 $68.57 09/_07.".' =P. :7o 6-•31i•1O- SUPPLIES/FOOD FOR LUAU ICE CREAM SUNDAE SUPPLIES /TRUST d REC:R3AT I ON /PROGRAM EXPENSES $0.00 :� • t R SMART d FINAL - WEST COVINA 02307 121-400-1721-6_63 00040 s41.18 KITCHEN SUPPLIES/BAGS -- aksw+.lfikk#»#k+:#+xxkv.vr _+r<:v v: SENIOR PROGRAMS /SUPPLIES/SPECIAL 'u L R SMART d FINAL - WEST COVINA 02307 261-206-0000-2717 00136 $24.36 59855 .64 81957 06/31./86 CRACKERS/CONDIMENTS i - -DAY-CAMP SUPPLIES ��- /TPUST E AGCY/5R DEP05IT /PROGRAM EXPENSES 40.00 �0 rsr VENDOR TOTAL rrasssrarrr+rrarxsrsrfi rxaa»»sxsr + wv»+�-v-.+fi+c+>«r>.+:. sa+ys c, +.r; a+»,r + 't 6E.54 60853 _ J 50854 •i J 60854 L G085a J ml ----"'-"" SUPPLIES --------'-_..___......_ _...__.. _._. STREET MAINT /SUPPLIES/SPECIAL V �•j VENDOR TOTAL+++++1++++}!y}+}++}++}}}}yt++}+k}}yt+}4}ky#}yyR+y}ikyfi y#yr #:r i:xykrari $151.69 b R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00203 $0.00 it 1 i J 09/01/88 60857 f0.00 L J R SMART d FINAL - WEST COVINA 02307 261-206-0000-_2717 00137 *8.4.69 54274 09/_07.".' 60354 SUPPLIES/FOOD FOR LUAU /TRUST d AGCY/SR DEPOSIT $0.00 %W�..i ♦y# VENDOR TOTAL*++x}}yyyya+}xxaxx++++krkarx#ry#}ks:rfi aksw+.lfikk#»#k+:#+xxkv.vr _+r<:v v: n: tr» $218.80 'u L R SMART d FINAL IRIS CO. 00140 701-400-7771-6625 01 091 sG ^c .64 81957 06/31./86 uC•$55 i - -DAY-CAMP SUPPLIES ��- RECREATION /PROGRAM EXPENSES 40.00 �0 rsr VENDOR TOTAL rrasssrarrr+rrarxsrsrfi rxaa»»sxsr + wv»+�-v-.+fi+c+>«r>.+:. sa+ys c, +.r; a+»,r + 't 6E.54 J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-7342-6560 OOnS) T42 tic 'p!d_!.7 Oz r1; 'E 2. (0356 `I _POST HOLE -DIGGER -- _ STREET MAINT /REPAIR PARTS' 0. J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 cli=40 $38.11 7711 4 C7.'1-' sD°SG SUPPLIES - - --- --_- -- -- _ 5TREET MA 1147 "UPFLIE S/SPE CIAL ab J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02541 *21.03 _ 71 172 0? li8^: ----"'-"" SUPPLIES --------'-_..___......_ _...__.. _._. STREET MAINT /SUPPLIES/SPECIAL V �•j VENDOR TOTAL+++++1++++}!y}+}++}++}}}}yt++}+k}}yt+}4}ky#}yyR+y}ikyfi y#yr #:r i:xykrari $151.69 b R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00203 $0.00 it 1 i J 09/01/88 60857 f0.00 L J 40 11 v 4 � ***VENDOR TOTAL #faa#a#R##RR#fi#}!#w4##w##Rwk NwkR#WkFY::F#Wkk Nt gtY i'Y I'i:A nk#9:x»x#♦ry +xs#+ J R SOUTHERN CALIF. GAS CO_. 00026 101-400-1&43-61710 00318 413.75 07/01/88 - - - CITY OF AZUSA ; C� FINANCE-FA310 PRELIMINARY WARRANT PE"ISTEp _ GAS CA4E 9019 -------PROF SVC/JULY �---- - --- ELECTRIC OPNS 10U75I OE SVC/$LEC/LEGAL TIME 11:45:01 FOR 09/OG/88 00026 DAIS 0!02!88 .': 0118 G0858 �! PAY VENDOR NAME VNO R ACCOUNT NUMBER I'RN 9 AMOUNT INN/FET DATE PO4 I:HY. P I . DESCRIPTION PROJ » ACCOUNT EKES CP 10 110N S'JC/ELEC/LEGAL Atr7::rII U'!E`1C E0. 00 R_ SOUTHERN CALIF._ EDIS_0_NCOMPANY 00027 101-400-1.943-6905 OUc'0.1 419.39 09/UI%%:'�a .__ R SOUTHERN CALIF. GAS CO. 655 E SERA MADR BUILDING MAINT /UTILITIES/ELECTRICITY 00320_ L4v.04 t0. 00 o-,,! £E L LI ! ml PROF-SVC7JUCY`-----�- _ - - ELECTRIC OPNS /OUTSIDE _ 001 N _0_0026 L0. 00 ata VENDOR TOTAL w#aw##as#wwwww#wrtw#rtaxwww##xk#krtswkkx x#xx.».xx i�:rxrnr:rn x#:rsx»xru..; xe»xn+ 114.''..35 �, �I! ***VENDOR TOTAL #faa#a#R##RR#fi#}!#w4##w##Rwk NwkR#WkFY::F#Wkk Nt gtY i'Y I'i:A nk#9:x»x#♦ry +xs#+ J R SOUTHERN CALIF. GAS CO_. 00026 101-400-1&43-61710 00318 413.75 07/01/88 - - - 60858 ; - 1329�N. SAN GABR IEL AVE. BUILDING MAINT /UT 1L1 TIES/NATURAL _ GAS $0.00 -------PROF SVC/JULY �---- - --- ELECTRIC OPNS 10U75I OE SVC/$LEC/LEGAL R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6?70 00317 122.17 .': 0118 G0858 73S N ANGELENO AVE R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00653 BUILDING TAINT /UTILITIES/NATURAL_ 09!01/8E 6G€GO V S'JC/ELEC/LEGAL E0. 00 .__ R SOUTHERN CALIF. GAS CO. 101-400-7543-6910 00320_ L4v.04 1762 o-,,! £E 60858____�I ! ml PROF-SVC7JUCY`-----�- _ - - ELECTRIC OPNS /OUTSIDE _ 001 N _0_0026 L0. 00 NT GAS ^ IO 0 �, •fi# VENDOR TOTAL•RRRRRRfiRfififififi#wfiRw#fifitYRR#fiwwwwk9:###kxi-#N N19 kN k»N N'kwrY. s. 1.97. 4:Yk9+-»N9' 1191.02 J #tw VENDOR TOTAL RRRRfififi#Rwfifir#ww####fi#fi###w##kk»#r#w+kN»r. #»/ULITIES/NAE8RA9 9:#a NkB1r »DIt1G wMA1 d� R STATER EROS, MARKETS 00143101-900-16I I-6575 007.71 $I24.24 07371 OS/31i88 G08G1 ----GROCERIES- T _ POLICE OPNS /PRISONER MAINTENANCE R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00266 $1,642.39_ ___ 0..01 I' J 7RANSMI S520N CHRGS ' $129.24 ELECTRIC OPNS ISYS CNTRI b LOAD DISPCH 10.07 ` R SUBURBAN WATER SYSTEMS 02853 232-400-1911-8692 00242 _ $290.00 3717 -.7 '_F E0862 I"�— 7UNE-MAINT-AT-(JELLS- ------- ---- -- -�---_ - ----- WATER OPNF, /MAINT/WELL STRUCTS A FQ 51:.9. J y Fm ***VENDOR TOTAL #faa#a#R##RR#fi#}!#w4##w##Rwk NwkR#WkFY::F#Wkk Nt gtY i'Y I'i:A nk#9:x»x#♦ry +xs#+ 51,642.39_ I • R SPIEGEL d MCDIARMID 00133 233-400-79c^I-c323 00G5c' $4.81 _1762 09/01/36 -------PROF SVC/JULY �---- - --- ELECTRIC OPNS 10U75I OE SVC/$LEC/LEGAL E0. 00 I S4�O p R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00653 $166 2S 1762 09!01/8E 6G€GO - PROF SVC/JULY-- -" ELECTRIC QPNS :ilU I' IUE S'JC/ELEC/LEGAL E0. 00 / R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00654 119.96 1762 09/01/88 _ - 6O8GO ! ml PROF-SVC7JUCY`-----�- _ - - ELECTRIC OPNS /OUTSIDE SVC%ELEC/LEG.AL L0. 00 c V •fi# VENDOR TOTAL•RRRRRRfiRfififififi#wfiRw#fifitYRR#fiwwwwk9:###kxi-#N N19 kN k»N N'kwrY. s. 1.97. 4:Yk9+-»N9' 1191.02 I d� R STATER EROS, MARKETS 00143101-900-16I I-6575 007.71 $I24.24 07371 OS/31i88 G08G1 ----GROCERIES- T _ POLICE OPNS /PRISONER MAINTENANCE $0.00 I' J VENDOR TOTAL $129.24 ` R SUBURBAN WATER SYSTEMS 02853 232-400-1911-8692 00242 _ $290.00 3717 -.7 '_F E0862 I"�— 7UNE-MAINT-AT-(JELLS- ------- ---- -- -�---_ - ----- WATER OPNF, /MAINT/WELL STRUCTS A FQ 51:.9. J y Fm 0 • u 11 t CITY OF AZ!1`.A FINANCE-FA310 PRELIMINARY WARRANT REGI`_':TER ISI TIME 11+4501 FOR 09/06/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # DESCRIPTION PROD p ACCOUNT DESCRIPTION i.. rr+ VENDOR TOTALrrwr•+ww+swrrrrrrwrsrw+++wrtr+rt+wwwrt++»rw+rrrr. r+rrr ry +.r..+»ar»r+rr*.r PA4E 0020 •� DAIG AMOUN! INV/REF DATE POO CIO, 0 � +� AMnnNT UNENC 4290.00 R _ THE *SUPPLIERS INC.____ 00141 101-116-0000-1601 00901 $122.18 :'027? ::--:'l,' YELLOW MARKING PAINT /INV/MAIERIALR 4 SUPPLTE Tn .I ♦ss VENDOR TOTAL rrsr+rraas»sssrtrr+ra**++»»sa*+»+»++»*r:»+**:t+r*r+*r*+.r+»+ex rase»++#+» $122.18 R TARGET SPECIALTY PRODUCTS, INC 00713 101-400-1841-6563 01735 f32S.90 04235 J'i:!?I!9b MONTAR PARK MAINT i`:UFPL IES/SPECIAL VENDOR TOTAL rrrsart+rsrtwww++#+#++»#*»+#»»*++#*»*++*a».»:r :x+*vw+++++»*m*«+*++xr*+*+ - $325.90 V f., 60803 i, J R TEXAS -MARKER, INC. 01555 101-400-1711-6599 00037 $240.39 60669 00014 06/31/83 J VARIOUS COLORS/INK RECREA11014 /MATLS d SUPPLIES/OTHER $0 00 ` A II• J +ss VENDOR TOTAL+as+»++s+s#+a+»»s**#rr+*+******»m»»m*++**+*mmr, a.»+++. v::rr m*r++rn:*:e+m*m» _$240._39 I, R THE SHOE STRING PRESS, INC 02417 101-400-1500-6503 00914 $20.00 41789 08/31/88 LIB SVC AGING CLOTH A Cily LIBRARY :'PQOKS $0 09 VENDOR TOTAL*+**ss+++wrrrwa++*a+s+**s•+m++#+m***»m4 rry r4.++r*r+x*m+*+w.:. :s+rxr $20. 0n _ `r R TODD SALES 00719 107-400-1 500-6530 01!2`63 $42 SG .,.:!t ..-41:^O . RIBBONS Ci TY L1BP r',RY .SUPP!_1ES/OFP!CE I ***VENDOR TOTAL•wwr++s+rt#rt###«+wrr+r»+sm#*m+mam ar asraa+s.r. rc xv:a: »...rar+:r..:+.++r>ta:. rs.r E4c'. SG V R TOYS -R -US 01000 101-400-1711-5625 01088 $69.10 07'7 0.9:'1.'.98 J . ---- - RECREATION /PROGRAM VARIOUS-GAMES/TOYS E%PENE:ES Fi' :n `y n +• „ *** VENDOR TOTAL ar»srr»rarsr srrs+ss+rtr»wra»++»s»+*rs»»r*+srtrt»t*:x:r+***a»smm**+x**+**.* $69.10 ` R b TRANSIT MIXED CONCRETE COMPANY ROCK AND --SAND— TRANSIT MIXED CONCRETE COMPANY R O CK--AND-SAND' 00096 00096 101-400-1__842-6563 025.36_ _ _ 9174.83 80996 08:311'68 ---STREET MAIN7/SUPPLIES/SPECIAL ;.0.00 2232-400-1911-SG94 00598 $52.07 61969 08/31/88..,_ _ _ _ _ ____.____._ __-- _ —____ _..-. ----- DATER OPNS /MgINi/TRANS d DIST MAIN f0.00 G0864 'I J 60?ES � J J ..ng68 60669 J G0869 V A II• J 0 • CITY OF AZU°�A FINANCE-FA310 PRELIMINARY WARRANT REGISTER ?%;= 0021 TIME 11:45:01 FOR 09/06/88 D.:IE 09%U2/88 , \„ill PAY VENDOR NAME VND k ACCOUNT NUMBER IRR 4 AMOUNT 1NV!Rf. i' PATE POS CHI, k k) DESCRIPTION PROJ 3 ACCOUNT DESCRIPTION UNNf ' R TRANSIT MIXED CONCRETE COMPANY 00096 23c'-900-1911-8694 00600 YG9.23 80185 08: 31 /"t; 6'v869 1•, ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN i0. 00 ` R TRANSIT MIXED CONCRETE COMPANY 00096 232-490-191 I-8694 00601 SG4.96 80383 04/31/89 - ROCK AND SAND WATER OPN'S /MAINT/tRANS" 5 D19T MAIN :-0.00 itr VENDOR TOTAL rrra irsstsssss**ffiif*f*k**x+*as.rrta+rr ra ra, sura*rr xaa as aarrf,rr+x 4360.69 V I R TRICO 00039 101-400-1611-6825 01110 41,67.3 97 11807 09/01/?..9 60970 _ MODIFY CAPRICE"LIC 087703 POLICE OPNS /MAINT d REPAIR/VFHTSLF 10 00 I R TRICO 00039 107-400-1611-6825 01111 _ 5592.10 1/792 6080 ' -----STRIP Ivi OLD -UNIT -'17- POLICE OPUS /MAINT d REPAIR/VEHICLE 10.00 ... J ' R TRICO 00039 101-400-1611-6825 01112 8519.43 1+_.. 09: ^1!S° 60810 INSTALLATION ON UNIT kit POLICE OPNS /MAINT d REPAIR/VF_HICL3 .. X10 R TRICO 00039 101-400-1611-6825 01.113 _ $634.50 11791 0S/OI/S9 50870 :I-- - -- --- INSTALLATION ON UNIT P-'3 - POLICE OPNS /MAINT & REPAIR/VEHICLE 40 UG 1�I u kkr VENDOR TOTAL t* *4 R UNION METAL CO. 01161 233-116-0000-7601 00956 $4,684.00 3194 09/01: c^ "l271 ,.II -- _ SHAFT/BASE-PLATE/BOLT -CIRCLE - _ /INV/MATERIALS d BUPPLIE 50.00 , ` l ' art VENDOR TOTAL rrssxxxrrsrrxxrssxsx srt*x*sxs**x***xx+*+**++e:»+-.r ras as*aa*.r****a*aa*a $4,684.00 \. IJ ' R UNIVERSAL STUDIOS 02004 101-400-1711-6625 01107 51,077.00 1-246,09/01/,48 f+0'7:: ""TOUR S -S -SS - RECREAT IOtJ /PROGRAM EXPENSES 80.00 it i VENDOR TOTAL •Mast issssirirrssri rss**c ritiisssiasiiasa.kr**.sr'.r ♦aa*a *as„,,a: '•.r x. r'r+ 31.077.00 r R VALLEY CITIES SUPPLY CO. 00263 101 -11 G -0000-I 601 OOf98 463.55 67001 78:31:'8: 6OE73 "VARIOUS -SUPPLIES --- :INV /MnTER IALS d SUPFLIE 30.00 R VALLEY CITIES SUPPLY CO. 00263 101 -11 G-0000-7 Got 00905 882 54 17301 OFI/71/99 60873 VARIOUS SUPPLIES- -—..__.... _ _ - /INV/MATERIALS d SUPrLlr ^ 00 V' J R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 90713 $284 31 720' - 1;85 60973 ' -"VARIOUS-SUPPLIES' —' --"-- - WATER PUND!INV/tinTERIALS d SUPPLIES o.01 1. l.. v _ � V li CIT/ OF A7.0>A FINANCE-FA310 PRELIMINARY WARRANT REC-15TER P!•.GFi 00" TIME 11+45:01 FOR 09/06/88 __--_ _ ._ IIA'IC 0'. PAY VENDOR NAME VND 0 ACCOUNT NUMBER 'TRN $ AMOUNT INV/RCF DAIE PO CHI' $ ' DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT VNi:NC SII, • •YY VENDOR TOTAL YrrYrrYYYY YYYf YYr YRYrt tt r}YYY###Y##ttkYr##k#i YYi kti'4>+f Ykrl+f riJ+x k+_ _-. _._.$450.40 _ �•I 1 � R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00892 $61.59 :--SGG 0': 31 �R3 50874 _ LIQUID PAPER/WHITE !INV/OFFICE SUPPLIES '0 00 VENDOR TOTAL -_—___.. _._____--_-_-._. _. __.__._... $61 59 I" •fes-_ R WECK LABORATORIES, INC. 00111 232-400-1911-9558 0001)5 $220.00 125nr. Oc i:_+; qo 60375 COLIFORM TEST WAl-ER OPNS /EQUIPMENT/WATER/TEST s.0 ii �•„I I^ J R WECK LABORATORIES, INC. 0_0111 232-400-1911-8653 00096 $160.00 12>0"t 603751 _ i,� --- COLIFORM TEST _.. .. WATER OPNS /EQUIPMENT/WATER/TEST 1'0J' 1p , ♦sY VENDOR TOTAL Y#YYYYrr#rtrtY##YYst Ysta##r:#wk lkk•Ysr wr+:r:wax.+rw»x a:4 r.r xkkr<r#a »r+. .. Y. s. $380.00 I R WESTERN WATER METER CO., INC. 01 616 232-400-1911-9697 00168 $39.78 .. - .. 10532 03/01/3� 60^76 ----- --- GLASS LENS/LOCKING DEVICE WATER OPNS /MAINT/METER 6 DET CK $0.00 iI ` .. YYY VENDOR TOTAL sYSY Yrr#Y###Y#tk YYrsY###Yt#Y #r wY kw rw t+asax: 1. 4'4 4'#wi4 wr ik xwr+, :.t 1. w.w1s 539.78 R WESTLAND FLOOR COVERING 01920 220-400-2200-7125•00065 $3,232.50 2973 09:01/33 ('877 �• 'r'--" ---- - -FLOOR FOR'SENIOR CTR_____ 650100 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 R WEBTLAND FLOOR COVERING 01920 2E 0-400-c^^200-7125 00066 $330.00 2074 09:91!£8 GO£77 I FLOOR FOR SENIOR CTR G50100 CAPITAL F'FOJ^- /61_13GS/01H IMFR vt1T•aiEHi' 1.:) `,. L� YY• VENDOR TOTALa.a.+x:.w 13,562.50 �IIJ i - rel R Y TIRE SALES 00113 101-400-1611-6825 01104 110 3 "'IS'i' f'1 ii _ ;___ , ___1111._- AUTO REPAIRS ..- _.__._. _._ POLICE OPNS iflA Ilii h PEoAIH: VEFIf-U- 5 ` • ^�v R Y TIRE SALES 00113 101-400-1611-6825 01105 $40.71 4750 0 `,1:'££ "O V b ----AUTO--REPAIRS-, .- R Y TIRE SALES - -- "-�---AUTO"-REPAIRS--�----�-- R Y TIRE SALES 00113 00113 POLICE DPNS /MAINT d REPAIR/VEHICLE $0.00 II 1_01-_4_0_0_-1_6_11-6825__ 011__06 $212.67 47x0 08/31/BB (,0076 _ _. . ___ -1111 ____ _ - POLICE OPNS /MAINT d REPAIR/VEHICLE 30.00 101-400-1611-68.25 01108_ S94.52 47662 09/01/P8 G0978__ ' - —POLICE 0615 /MAINT 8 REPAIR/VEHICLE $0.00 V V J \.� FINANCE-FA310 TIME 11:45:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REG151ER FOR 09/06/89 VNO N ACCOUNT NUMBER 1RN # AMOUNT PRO.1 M ACCOUNT DESCRIPTION 7,A�� oue3 •J (AI 0'7'6?i P9 1 7nN/ P11047E I'() III (Ali p J ;.ijrwr:r I1NE N C \.. . R Y TIRE SALES 00113 101-400-1611-6925 01109 $106. 9G!84 LUBE/OIL --- POLICE OP:'1 /MAINT 8 REPAIR/VEHICLE .0.00 +++ VENDOR TOTAL r++rrk+r+r wrkrwwrws wwwr+r4*a+4w*«.wwaaw«r«nn:ran:w+rwaT+rr>.. rau r. r+w+# $465.24 PAY CODE TOTAL r*44rwwr++4r*****4w44***«tw4rn#rn awar♦.r+.or,rra rr rrT+,r rrr,+-�•rrnn $82,389.49 S AZUSA YOUTH PROGRAM 01 01 0 101-400-1711-6/i25 01055• $150.00 PONY TAIL REGISTRATION RECB.E AT I:J,: i:'R'.1f PAM EXPENSES $0 • V ili ++# VENDOR TOTAL +++++444#+4144*+++#+*+**x**+#44:r.w*++ww*4wr a«rw44:n4 r:nwa**rwe ra♦«+4 a:n* $150.00 II • - 4 V 434.61 \.� FINANCE-FA310 TIME 11:45:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REG151ER FOR 09/06/89 VNO N ACCOUNT NUMBER 1RN # AMOUNT PRO.1 M ACCOUNT DESCRIPTION 7,A�� oue3 •J (AI 0'7'6?i P9 1 7nN/ P11047E I'() III (Ali p J ;.ijrwr:r I1NE N C \.. . R Y TIRE SALES 00113 101-400-1611-6925 01109 $106. 9G!84 LUBE/OIL --- POLICE OP:'1 /MAINT 8 REPAIR/VEHICLE .0.00 +++ VENDOR TOTAL r++rrk+r+r wrkrwwrws wwwr+r4*a+4w*«.wwaaw«r«nn:ran:w+rwaT+rr>.. rau r. r+w+# $465.24 PAY CODE TOTAL r*44rwwr++4r*****4w44***«tw4rn#rn awar♦.r+.or,rra rr rrT+,r rrr,+-�•rrnn $82,389.49 S AZUSA YOUTH PROGRAM 01 01 0 101-400-1711-6/i25 01055• $150.00 PONY TAIL REGISTRATION RECB.E AT I:J,: i:'R'.1f PAM EXPENSES $0 • V ili ++# VENDOR TOTAL +++++444#+4144*+++#+*+**x**+#44:r.w*++ww*4wr a«rw44:n4 r:nwa**rwe ra♦«+4 a:n* $150.00 II • - 5 TIMOTHY L. *BAKER 01064 101-400-7841-6201 00224 434.61 08/37/88 -- REIMBURS UNIFORM ALLOWANCE PARK MAINT /UNIFORMS d LAUNDRY s0.00 3 `r ++r VENDOR TOTAL r++s+r#rw#4wwwwsw++r wr www++4www«+wa:wwww+w«+:x:»++«wn:rw4+awkw+ l to w w w wr. w. $34.61 J �i.. S CAL POLY 02416 101-400-1841-6215 00074 $270.00 f..7/717 BC+ REGISTRATION FEE PARK MAINT /TUITION REIMBURSEMENT 'v C0 !i 4r4 VENDOR TOTAL kk4#4#4#####k444#4###4##4#4##4#4#444#N#'n#48. r444A:44 n+rr�n44 rwara.>x*4* $270.00 101-400-1611-82235 00-222 $447. J S AUDREY M. *CARNEY 02103 CRIME STOPPERS CONFERENCE POLITE O�N; ,.. T_•1':; I CONV(:NTIG-- - 00030 $225.00 0-2/31/88 60294 VENDOR TOTAL 1449 OPS /MEETINGS d CONVENTIONS 10 00 ry` 8 ALBERT +D'ANTIN 01622 101-400-1611-62.15 T77 $301.74 0%01/28 -- - P01 ICE OPiI='. :'i ITITION REIMBURSEMENT 1:0.00 GOR83 J • 6or.�. - 3 `r J J 6O880 $301.74 . G 0881 I, 'I J GOR83 J W i hµ 1 :ryr T. awr^" <, , C an J EDUCATIONAL REIMBURS] - 3 `r VENDOR TOTAL $301.74 . S BOB A. rDELOACH a 008_0 101-400-1831-6235 00030 $225.00 0-2/31/88 60294 „ -- , --'--"--TRAVEL ADVANCEENGINEERING OPS /MEETINGS d CONVENTIONS 10 00 J %k +++ VENDOR TOTAL +rsww+w+4+++r+4a44+rrr++++www++4+x:w+«»:+wwwsr++++w»sr 44w««rr»+++«+«+« $2 .00 S ROSANNA 4GALLEGO 02037 241-205-0000-3065 n0 T� $32 in til' r�o,gP REIMB--CAFETERIA - ._ _ _ _ :CAT -E. PPL/EMILOYEL or!Acr Ir , W i hµ 1 :ryr T. awr^" <, , C an J CJ • u i I. rrr VENDOR TOTAL wsw#r+rssswrvrwf####+wrwr#++i##Wv+++++W4:r+++k++4+++++:+i•+r4N44:+44r+:.. _..432.00 ll S ERNIE *GARCIA CI T OF A7U- A $221.00 ` FINANCE-FA310 PRELIMINARY VARF.ANT PECISTER i'A 0024 PARK MAINT /3ALARIES/TEMP TIME 11:45:01 FOR 09/06/Ra ., -_ UAI f: 09.'n2 igO I„ PAY VENDOR NAME VND A ACCOUNT NUMBER "IRN 4 AMOUNT IM!'/NEP DATE IOM CIO'. 0 DESCRIPTION PROS # ACCOUNT DESCRIPTION nl'^._011 JNENC i I. rrr VENDOR TOTAL wsw#r+rssswrvrwf####+wrwr#++i##Wv+++++W4:r+++k++4+++++:+i•+r4N44:+44r+:.. _..432.00 ll b Ow S ERNIE *GARCIA 03089 701-400-7 S4I-GOOD 00102 $221.00 95.'1/.9? 60y36 _ - HIGH SCHOOL SUMMER HELPERS PARK MAINT /3ALARIES/TEMP 3 PART -TI 00 I„ rww VENDOR TOTAL rk siiiiiifkiskss kiswsi+**i*4444*#NNx*+x*+Nr.*+rk*r r44*.xxh«r>+.r hkk+i ha $221.00 ,. I, -_— -�-_-- S CLARK +6ETTY--_-_--_�.-_-� 02104 233-400-1921-6255 00267 3609.30 St':"r'^:"c; 50887 TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS S CONVEiI TI OF!`:kw, ,i J }}} VENDOR TOTAL #44.+x4 4s444 Ix444.}+. $809.30 uisl 5 LOUIE +GONZALES 03090 101-400-1841-6006 00103 f221.00 0.?88 HIGH SCHOOL SUMMER HELPERS PAR$, MAINT' /SALARIES/TEMP d PART -TI $0.00 J VENDOR TOTAL t r:+a-+xx}+xx e+e«+«:k hi«x $2.1.00 I S MARK fHORECZKO 02785 101-400-1617-6c"20 00770 $405 00 09:'01/^8 60889 „ MEETING/VISALIA/9-13-15 1'01.1 Cr ,"I'j L /IPAININC, SCHOOL:, t0 r,0 Irl ++Y VENDOR TOTAL }RR}W}W#}#}}}1}}#i}Y}}###}Ry: I:f h+R#4444+4-* +4:&1114414' 44 r n t 44444.• f, h 144 _T40G. 00 _Ile � L 1-0 e S IMSA 03084 101-.400-7?.31-6,220 :001., «11^_7 0.90 CERTIFICATION MEETING Eta;,I ME FR I i!(: 01". !I RA I NI Ns 6CHOOL6 S IMSA 03084 101-400-1842-62.20 00027 :$127 E, 0 J CERTIFICATION. MEETING - STREET MAINT /TRAINING SCHOOLS riw VENDOR TOTAL $255.00 ' , � S MICHAEL +LOPEZ 03087 101-400-1841-6006 00I00 f170.00 09.:01/88 60E91 - --- HIGH SCHOOL SUMMER HELPERS PARK MAINT /SALARIES/TEMP d PART -TI 30.00 VENDOR TOTAL RRR+swrrsyr Rtwrwi Rf++ffifA'}wi}}Rfrf}}Ww}}}}}RRikf##4R}w4RR+4 Y4}#}W## 1,70.00` S1,70.00 -1- %W J „I S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-67 5 00153 $137,_00 DA278 09/O1/g9_ 60892 _._1•I �,---- „ PREMIUM" -FOR- CANCER—INB __ _ EMPL BENEFITS__ /TNS/GROUP HEALTH PREH5 $0.00 , `r , V ` le b Ow • • 1 VENDOR TOTALk***rtsa***}}}rtrtsrrtr}arar......*a*xx..r.rxr.x rrx rrrr x... ,.r r., r,+ $133.00 .I _ S JOSE *MORALES 03093 101 -40 D -1347-6,n GG r,07 06, 3721 00 0^!0I; iB HIGH SCHOOL SUMMER HELPERS PARI' MAINT 'f: 4L P.:+.I FG!1 Et1P d PART -11 t0.0i' �. . ♦*r VENDOR TOTAL srt}aa*raa}akrrt}*.*rrrr«**r*«k.«r«ra.t+.rl rraa.«.+a r»rr rrr nrn..rrr r»rrr,< 1227 .00 ...! I� b NATIONAL FOUNDATION LIFE INS 00351 291-400-1213-6725 001S6 11,077 E6 1206(. 01 /P8 PREM FOR CANCER, HRT, INT CARE E'1PL BENEFITS /INS/FRO'JP HEALTH r-P1_�1<. 10 60 �',•� 4kk VENDOR TOTAL kakt}kk}k}}k kkakak ak}k}kk}}rrsr:}rvx,4..k*}rar Lara ar-w!«a.rk}aaa1 r:r wrx ra} 31,079.56 S ON-CALL PAGING 02265 101-400-1111-6845 00001 $46 00 ?Od:' :'11!40 SEPT SVC COUNCILMEMBERS CITY COUNCIL /MAINT/OFF FURN d EDT 1 0 ` S ON-CALL PAGING 02265 101-400-1112-6845 00037 1 1 $23.00 100S U 01:'f." ---- SEPT SVC CITY ADMINISTRATOR�CITY ADMIN OPNS :MAINT/OFF FURN d E0T d0 00 �. **r VENDOR TOTAL rr}}krkr}kikTa}}kkkak}}i}}}rrtkkMa.}*}LY..#x'r:}Mkr'*r'rr*a Yr xx*x*#r. a.*r $69.00_,. S LOUIE H. *PEDROZA JR _ 01443 101-400-1542-6215 00_021_ 541,00 _ 0.•'31::'. --TUITION REIMBURS - STREET MAINT /TUITION REIMBURSEMENT t0 00 `rl **a VENDOR TOTAL *r*ra**aasara**ka aartart*rt**}***+ra*.}r*a**a♦*rt*k«a**..r rrrr+.+n. rr*rrr.** $41.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00080 420,772 44 PERS REPORT - E'1PL BENEPII !PERS/EMPLOYEE CONTRIS 50.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400--1213-6,105 00114 $35,373 84 09/01/88 - PERS REPORT PR#17 PP END 8-20 EM;'L 9G!:EV 11'3 :!'ERS%EMPLOYER CONTRIE: 10.00 5`r'' S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 000E5 $93.48 _ 0^:101/88 • _—_---"----PERS -REPORT-PRAI7-PP -END 8-20 /PERS PBL/U-H FR EMPLOYE 20.00 Vr ,d rrr VENDOR TOTALSSG, 239.76 I S JOSE *RAMDB 03092 101-400-1841-6006 00I05 --HIGHSCHOOL BUMMER-"FRECPERS----- PARK MAINT !SAL!1 {:IESI ;EMP 3 FART -Tl 20.00 , i•,'93 l 60894 60895 J 60897 60897 _ 60897 CITY OF nZ'JSA I FINANCE-FA310 PRELIMINARY UARRANI RV(i'�IER i-: V, F. 0025 TIME 11:45:01 FOR 09/06/G•' DA1F 0-1;02/88 `! PAY VENDOR NAME VND 4 ACCOUNT NUMBER IRN 0 AMOUNT IN'J/Ri:i PATE Pf)0 C'U( # DESCRIPTION PROD N ACCOUNT Or SCPIPTION gljn, n+1 UHErI_ VENDOR TOTALk***rtsa***}}}rtrtsrrtr}arar......*a*xx..r.rxr.x rrx rrrr x... ,.r r., r,+ $133.00 .I _ S JOSE *MORALES 03093 101 -40 D -1347-6,n GG r,07 06, 3721 00 0^!0I; iB HIGH SCHOOL SUMMER HELPERS PARI' MAINT 'f: 4L P.:+.I FG!1 Et1P d PART -11 t0.0i' �. . ♦*r VENDOR TOTAL srt}aa*raa}akrrt}*.*rrrr«**r*«k.«r«ra.t+.rl rraa.«.+a r»rr rrr nrn..rrr r»rrr,< 1227 .00 ...! I� b NATIONAL FOUNDATION LIFE INS 00351 291-400-1213-6725 001S6 11,077 E6 1206(. 01 /P8 PREM FOR CANCER, HRT, INT CARE E'1PL BENEFITS /INS/FRO'JP HEALTH r-P1_�1<. 10 60 �',•� 4kk VENDOR TOTAL kakt}kk}k}}k kkakak ak}k}kk}}rrsr:}rvx,4..k*}rar Lara ar-w!«a.rk}aaa1 r:r wrx ra} 31,079.56 S ON-CALL PAGING 02265 101-400-1111-6845 00001 $46 00 ?Od:' :'11!40 SEPT SVC COUNCILMEMBERS CITY COUNCIL /MAINT/OFF FURN d EDT 1 0 ` S ON-CALL PAGING 02265 101-400-1112-6845 00037 1 1 $23.00 100S U 01:'f." ---- SEPT SVC CITY ADMINISTRATOR�CITY ADMIN OPNS :MAINT/OFF FURN d E0T d0 00 �. **r VENDOR TOTAL rr}}krkr}kikTa}}kkkak}}i}}}rrtkkMa.}*}LY..#x'r:}Mkr'*r'rr*a Yr xx*x*#r. a.*r $69.00_,. S LOUIE H. *PEDROZA JR _ 01443 101-400-1542-6215 00_021_ 541,00 _ 0.•'31::'. --TUITION REIMBURS - STREET MAINT /TUITION REIMBURSEMENT t0 00 `rl **a VENDOR TOTAL *r*ra**aasara**ka aartart*rt**}***+ra*.}r*a**a♦*rt*k«a**..r rrrr+.+n. rr*rrr.** $41.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00080 420,772 44 PERS REPORT - E'1PL BENEPII !PERS/EMPLOYEE CONTRIS 50.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400--1213-6,105 00114 $35,373 84 09/01/88 - PERS REPORT PR#17 PP END 8-20 EM;'L 9G!:EV 11'3 :!'ERS%EMPLOYER CONTRIE: 10.00 5`r'' S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 000E5 $93.48 _ 0^:101/88 • _—_---"----PERS -REPORT-PRAI7-PP -END 8-20 /PERS PBL/U-H FR EMPLOYE 20.00 Vr ,d rrr VENDOR TOTALSSG, 239.76 I S JOSE *RAMDB 03092 101-400-1841-6006 00I05 --HIGHSCHOOL BUMMER-"FRECPERS----- PARK MAINT !SAL!1 {:IESI ;EMP 3 FART -Tl 20.00 , i•,'93 l 60894 60895 J 60898. -_ I'�✓ti m R J 60897 60897 _ 60897 I J 60898. -_ I'�✓ti m R ' I CITY OF All U6A [ FINANCE-FA310 PRELIMINARY UAR.RANT RE6I'IER ,'A.:F 0026 TIME 11:45:01 ,FOR 09/06/98 _ .. OA1;: n9/n-/98 _._ —2222 _ __... PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNIINV%BEF DATE Pnu (11✓ 4 I � _ DESCRIPTION PROJ M ACCOUNT DESCRIPTION 4101';47 UNF'Nr I• trt VENDOR TOTAL xa+altaa*a*aait....... aX+trwt4wwYfarwaY wY w*r#-a*Y'»hfi Y -h Yi IiYY 1'##Y:##YYTa 116625 ._ _ _ ... B JEFFREY M. *REED 101-400-1611-6235 00223 $699 20 03 X31; 97-. 60999 _01062 TRAVEL ADVANCE POLICE OPtIS /MFETINGS 6 CONVENTIONS. t0 00 ' VENDOR TOTAL *r++C tr s*s*r*ts*t*rsr***sirs****xw##n:ww#*rsx***»*«».ova sY.Y»rY#»Y«»aaw $699.0 I- _..__..__. _. _ .. L. JOHN E sROSOFF, DDS, MS 02360 241-205-0000-30 L5 00531 5300.00 :",, 31%^9 60900 I' - _S K.LOPEZ/JULY,AUG,SEPT /CAFE PRL/EMPLOYEE UNAP= • �I.;�' sst VENDOR TOTAL430_.0.00 ) - I;;J 3 ROBERT tSALCE 03091 101-400-1941-6006 00104 4221.09 60901 I HIGH SCHOOL SUMMER HELPERS PARI: MAINT /SALARIES/TEMP d PARI" -1'I ) :O VENDOR TOTAL V dr S CAROLYN *SCHAFFER 00594 5G1-206-0000-27-17 00174 450.00 OC/71/58 60902 i ADVANCE MONEY/LIQUOR LICENSE .'1 RUST S AGCY/SP DEPOSIT :0 00 • VENDOR TOTAL sarwsst*ssrssxsa rrrs*a saawaw s*r##wY.#x:..x.",:: ,,: Y Y.:.}, 4 r,:-v,:,oY .Y 550.00 i0 S WILLIAM *SEAT 03089 707 -400 -!.347 -GOO*_. ?0101 8105 _ .;01:'... 60'03 HIGH SCHOOL SUMMER HELPERS PAPtI M"'314! - - .. I ♦*r VENDOR TOTAL SI06 - r 3 SOUS, ADOLPH 00246 101-400-1211-G23S 00090 130,00 Y- PERSONNEL: -BOARD LUNCHEON HUMAN R.ESOiiRCC`• "1ECTIN6E 3 CONVENT Irl" n' • 5 `x .:� S SOUS, ADOLPH 00296 101-400-1211-6240 00013 59.00 09i J1 / °.9 60904 I ,,F--- .. __ �"-"-a- —"-- -------�— �- HUMAN RESOURCES /MILEAGE REIMBURSEMENT MEET I NG -M I CEAGE-- 40.00 S SOUS, ADOLPH 00246 101-400-1211-6530 00407 f1G.4S __ ___.___._.__ _ _ _ 09/01/58 60904 _ ________ -- - .. __.. _ OFFICE SUPPLIES HUMAN RESOURCES /SUPPL IES!OFFI CE to 00 `/, S SOUS, ADOLPH 00296 101-400-1211-6635 00016 440.00 _ _-- —_— —_ 09/01!89 2222 _ .. 6090.4_ J ., 2222 BOARD - HUMAN RESOURCES /ORAL BOARD COSTS 40.00 V y jl I • tb , J � FINANCE-FA310 CITY OF AZU! A PRELIMINARY WARRANT REG S ER-!4F 6027 .. TIME 11:45:ISI —... 01 FOR 09/06/88 Ui,J i. 09: ��2 X0.4 J L. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT- IJ:'J/RLt° DP.Ic PO„ CJIv M DESCRIPTION PROJ M ACCOUNT DESCRIPTION nn;•it!:- (INE:: r_ ` IJ S SOLIS, ADOLPH_ ooZ46 IOt-a 00-7300-6240 00013 47.61 09/0!; ar7 G0909 .• I _ MILEAGE ,,;?! CLERK /MILEAGE REI MBURSEHE"!l 40.00 4 S SOLIS, ADOLPH 00246 00034 $8.75 „ %88 60904 EXPRESS MAIL f.1 I CI_FRV. /POSTAGE 5 SOLIS, ADOLPH 00246 101-400-1300-6'SI 00042 $10.00_ c : "1� •' G0904 6A5-- CITY CLERK ;FUEL AND OIL 40 nn - � S SOLIS, ADOLPH 00246 101-400-1411-G5G3 00032 $8.71 09/9I 00904 OFFICE SUPPLIES ADM I N'GEN ACCT'; /'UPPLIES/SPECIAL 70.00 • 5 SOLIS, ADOLPH 002246 101-400-1412-623. 03007$15 00 09/01/88 60904 _ MEETING - -- CITY TREASURER /'tEET I!Jr.B 3 CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-18.11-GS99 $11 9" 09/01/-8 60904 COFFEE FUND FLANN ING I:T'LC .t SUPFLIFS,0711FP :0 00 S SOUS, ADOLPH 00296 101-400-1841-62'35 00749 15.96 ^9:01/.^? 60904 � COFFEE FUND - - PARK MAINT ;MEETINGS & COlIVENT1OL'5 t0 00 S SOLIS, ADOLPH 00246 6 101-400-1842-6563 02542 431,86 i,'=.' 4 0904 I'lu REFUSE DISPOSAL STREET MAIN T /SUPPLIES/SPECIAL ` • S SOLIS, ADOLPH 00246 101-400-1843-GS57_ 01585 $71.73 .,. :t: cli (.204 0 CEILING TILE/COFFEE POT REPAIR - _ BUILDING MAINT /SUPPLIES/BLDG OPNS SSOLIS, ADOLPH 00246 115-400-1731-6625 00336 $3.00 DS'•tj-, 6(^04 PARKING TRANSPORTATION /PROGRAM EXPENSES - rss VENDOR TOTAL sss+r«r«r♦+ssr« asrr«rrrrr«wwrsr«««wr wrwwwww«swwwwe r.rwrrrw*nwwww Ya r.a $264.19 l'�, 5 GRANT +WELLS' 015.73_ 241-205-0000-3065 0533 T251.44 09/01i68 (0905 _ ___ __ MEDICAL REIMBURS - - /CAPE. PBIJEMPLOYEE UNAPP E0 00 I, - VENDOR TOTAL $251.44 J S JERRY sW ILLISON 0198 0 v0^SS 107-iG0--1 f.1f-627$36.25 On �_t, uF• n 60.06 , -" REISSUE OF-CK-*58949----___ I CE oPN° FPAt lI:'IS CHOOL. I L J „I a JERRY SON 01985 101-400-1617-6220 00791 413E 60 C', ;I: nS. 60906 MILEAGE-REIMB-REIMBURS -- _ POLICE OPNS /TRAINING SCHOOLS 4i' 00 r .,'I IIs ----- ----- ----- :.k ;`�.--_.___-_----__--__ , CITY OF AZUSA �� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 J TIME 11=4_5+01_ FOR 09/06/88 _ ---_- -_---- ----- — --.—VENDOR _ --I DATE"04/02/88 __.. � U PAY VENDOR NAME _ VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp DATE CHK A IIIA TION PROJ ACCOUNT DE'c CPIPTION AMn!�Ni .I R>f VENDOR TOTAL rRRrtarrs»sass#}sr>ssrRRRrtsrrrt}Rrtrt»sar#it+a#*x. r.x t++*sr. rt r..rri##+t+*+_ ..-__8174.55 - _ �•• moi. S LLOYD J. 'WOOD 00774 101-400-1611-6235 001?6 $916.00 60907 TRAVEL ADVANCE LICE Pr d i0, 00 ,, Nrr«ata«tEETINGS • tattattstsrss*r*tsssss♦}*}ss***tststtt.rii x.+o+»+tsf VENDORTOTALir*+t+: $9IJ6.00ION SII, • Rsr PAY CODE TOTAL}fwf}ts>}rff}»rRr>rr>RrR##rw+#rt+rt»r+*r: r:*aar.##«r*r**+#r.+a##++r r+4:* $64,416.40 �,•I • X B.S.I. CONSULTANTS 00460 101-115-0000-1408 00390 82,994.50 SG715 09/01/52 60908 OTOTAL A++sskts}s+s}r*ttstk}ss}srks*tts*#*#iti#r#a FROM AZUSA AC 20.00 • VENDOR r«riiix *:ri+#««r+,r*.r+r«DUE $2,994.50EV ` .1111 I • X BURKE, WILLIAMS d_SOR_ENSEN 0_0082 101-115-0000-1_408_ 00372 $45.03 45675 09/_01/88 _ 60909 • ' - JULY GEN -LCL -SVCS - /DUE FROM AZUSA REDEV AC 20.00 r I,•! _ X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00373 6445.51 45675 09/01/88 60909i• �-- _ LGL SVCS/ASZMAN/CASDEN DDA /UUE FROM AZUSA REDEV AC s0 00 it ` ` �,• X BURKE,. WILLIAMS d SORENSEN 00082 101-_1_15-00_0.0_-14.0.8 0037.4 245.03 4.5&75 09/01/?H 60909 _I _ LGL SVCS/LEUIS EXCLUSIVE NEC /DUE _ FROM AZUSA REDEV AC s0 00 2 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00375 $1,6221.31 45675 0t/,GI/88 G0909 L.� -- " LGL SVCS/COMM REHAB PROJECT /DUE FROM AZUSA REDEV AC E0 00 • X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00376 $220.00 45675 03/01/84 _ -. 6-0909 „ ` --CGL SVCS/SO-CAL GAS "OPA_--- - _.__._.. __._.._. _'.)DUE... FROM AZUSA REDEV AC 10.00 ` `� .� % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00377 $22,071.20 45675 09/01/E8 60909 LGL SVCS/PRICE-CLUB - /DUE FROM AZUSA REDEV AC 80 00 ` •< tr} VENDOR TOTAL srksssksssssstssss}}ks}s#}*a:krsst*t*t*+tt*«t#»+#r#+«i.+«#a+++++rrxa $4,448. OS __ ___ __". __ _. - _ _'• r % CONRAD d ASSOCIATES 01647 101-115-0000-1408 00371 f1,200.00 p.238o, 09i01/o.3 gpgip .� _ AGENCY EXAMINATN__.-- - /DUE FROM AZUSA REDEV AC t0.00 „ »> VENDOR TOTAL $1,200.00______ • t# $8,642.58 }wr PAY CODE TOTAL}r}}}>k>k4}>k}r}}w}r}rkr}>}kss>Aki}k##}rkYk!##i+Vt4}rxx*4Y#faa*x ".. '• ,. }}} TOTAL WARRANTS krkRr »>tk»}lrrtrrf 4tR}t>rsrr##irtRrtif#»#rU#i#tt###+++x+r+«++rt+«r $182,927.33 _810,413 44