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Home My WebLink AboutResolution No. 85101 0 0 WARRANT REGISTER #08 FISCAL YEAR 88/89 WARRANT REGISTER DATED 08-29-88 RESOLUTION NO. 8510 COUNCIL MEETING OF 09-06-88 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 $ 133,583.92 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,844.08 117 GRANT ADMINISTRATION FUND 450.00 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,220.36 125 HEAD -START FUND 112.21 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 24,060.00 231 CONSUMER SERVICES FUND 1,348.90 232 WATER FUND 8,809.94 233 LIGHT FUND 39,350.87 234 SEWER FUND 3.64 241 EMPLOYEE BENEFITS FUND 100.00 242 SELF INSURANCE FUND 12,738.34 243 CENTRAL SERVICES FUND 1,352.64 261 SPECIAL DEPOSITS FUND 317,618.34 TOTAL 543,593.24 WARRANTS #060497-#060500 PRE -DATED WARRANTS #060501,#060503-29 SPOILED DOCUMENTS WARRANTS #060504-#060750 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 1988. day of SEptember T -MAY PRO -TEMPORE 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 September 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MOSES i CIT CLER • ':I I ,- 01' AZVS.A -, $15.78 > 23..-:05-0000-3101 _ _ D LUCY AL MENA 95798. 01195 08/23/88 60SOS !. 1'11NA;''i UARPANT RE.I 5TER PAGE 0001 r ♦ F1NNlCE-PA 310 REFUND [iE PUSIT/CLOSED ACCT DATE 08/29/88 ♦ _ TIME 10:14 IS - rnR 08/27/e� IN VND t ACC04Nl MUMEER TRN 1 AMOUNT INV/REF DATE PO# CHK t . r PAY VE14DOR NAME PPOT $ ACCOUNT DESCRIPTION AMOUNT UNENC REFUND DEPOSIT/CLOSED ACCs UESCR Ir=iiGN r ♦ ... t»a 8126.04 VENDOR TOTALaauvrsv.**.n*va:**urarr*ravr*sw»v*::�`.o.a.:.,,v.,:tty»+vrv:r. v:+rr+iv rr*r+».**• • ♦ D ANGELiNA .ALMARFZ 99829. Z;'-�'Ot-0000-3101 03208 $35.60 08/23/88 60504 $0. 0 50.00 /DEPOSITS/CONSUMER 40.00 • REFUND DEPOSIT/CLOSED ACCTI rt» VENDOR T07AL. ♦_,»»r»v.t.*awta>::v�.tv. as a»rvtw»vxr. tftea.ttavvvn ar rua v.t $93.90 10 ♦ rtra VENDOR TOTAL v.v+vrsvryra.r.r+wvo.:.v»nazvo�.:.v«i«...:rrt�•rv'.vvvry r».»»u»rt»t»rttu 435.60 w 9 G 233-206-0000-_3101 03242 _ 08/2 -, $15.78 > 23..-:05-0000-3101 _ _ D LUCY AL MENA 95798. 01195 08/23/88 60SOS /DEPOSITS/CONSUMER $0.00 REFUND [iE PUSIT/CLOSED ACCT • ♦ .i k» VENDOR TOTAi. *s*tY1t+w!v?IhY t+.t kr0 *'a YY tfVa tx?a'........ 41"!"tt`c1p*i C'IkMf»»t*** $I rJ .7E IN D BAL D'J I_N PELOCAT 1 98771 233-t1 -0000-1405 01060 1126.04 08/23/88 60506 /ACCTS RCVBL/CONS SVC $0. 0 $0.00 REFUND DEPOSIT/CLOSED ACCs r ♦ ... t»a 8126.04 VENDOR TOTALaauvrsv.**.n*va:**urarr*ravr*sw»v*::�`.o.a.:.,,v.,:tty»+vrv:r. v:+rr+iv rr*r+».**• s• D DONALD 988.10 23+-20!-0000-3101 03169 493.90 08/23/88 60507 _ /DEPOSITS/CONSUMER $0. 0 50.00 REFUND DEPOSIT/CLOSED ACCT • rt» VENDOR T07AL. ♦_,»»r»v.t.*awta>::v�.tv. as a»rvtw»vxr. tftea.ttavvvn ar rua v.t $93.90 w 9 G 233-206-0000-_3101 03242 _ 08/2 60508 r D _ L M Y2ywN _ _ _88_3 /DEPOSITS/CONSUMERUMER $0 f0 .. 00 0 REFUND DEPOSIT/CLOSED ACCT • + ltrtu VENDOR TOTAL at»vvawv'rar:uaatavvlrervrsurrtrarv....... :;.....T..Y.»rtara»rrnrarrttaa»ts $21.66 • ROBERT A *CARTER 98780 233_-:tOG-On00-3101 _- _ 03142 $11.36 08/23/88 60509 _D_ _ _ _ /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT J aa* VENDOR TOTAL • J` 98823 233-^c Of -0000-3101 03214 $34.02 D8/2$0.0 60510 D TRACEY *COCHRAN - /DEPOSITS/CONSUMER 40.00 REFUND O'cPOSI7/CLOSED ACCT • 0 •. uuu VENDOR TOTAL saatx?tsa v.a rruv'.�rt.ra»ura+arr»rv-...Y:r+ravv as er.v Yv:.»vuavtrvah»trt*u $34.02 • 93835 032_4_0 810.69 08/23/85 60511 D BARE<ARA rC0 AROSSI _ _2.33-gni.-On00-3101. - /DEPOSITS/CONSUMER t0. 00 REFUND DEPOSIT/CLOSED ACCT ` r C ! I f OF AZUSA FINANCE-PA310 PR51- IM: r4AR', WARRANT REGISTER TIME 10:14-.18 FOR 03/29 PAY VENDOR NAME VND # ACCOUNT NU19ER TRN 0 DESCRIPTION �ROJ # ACCOUNT DESCRIPTION PAGE 0002 DATE 08/29/88 AMOUNT INV/REF DATE POO CHK AMOUNT UNENC •I *4* VEND 0 R TO r A L 1 4 4 + 4 03190 $27.25 05/23/88 60512 D JOHN COIA E0.00 VENDOR TOTAL $27.28 -- -------- -- - 0 DATATAPE INC 98793 233-a06--9000-31 01 032E4 544.59 08/23/88 60513 /DEPOSITS/CONSUMER $0.00 REFUND Dc PQI�l I'/CLOSED ACCT. sra VENDOR TOTAL I 1 1 4 4 1 4 4 1 14 1 - 1 4_x4x 4 S44.59 • 9.",l 03144 42.43 D MICHAEL iDUNCAN 23—::or 08/23/88 60514 /DEPOSITS/CONSUMER svoo REFUNI) DLPD17./CLOSED ACCT VENDOR TOTALi 4 1 1 f 1 $2.4-3 0 CARMELITO -ESGUERRA 98819 23:5-206-0000-3101 03206 $36.46 08/23/88 60515 /DEPOSITS/CONSUMER $0.00 REFUND ',LPOSIT/CLOSED ACCT VENDOR TOTAL 4 + 4 4 4 4, 14 536.46 • 98915 3101 03195 $16,05 03/23/85 60516 /DEPOSITS/CONSUMER $0.00 Ar'l ........... $16.05 VENDOR TOTAL D THOMAS -GATHERCOAL 9880G23',-306-0000-3101 03180 427.45 08/23/88 60517 /DEPOSITS/CONSUMER $0 , 00 pEF+U.4D DEPOSIT: 'v.CC 1 + 4 1 I. 4 4 + 4 4 4 1 4 1 x4 $27.45 VENDOR 10TAL • D HENRY 4�URONIMO 983 -le; -.0000--3101 03226 $35.00 08/23/88 60518 /DEPOSITS/CONSUMER 20.00 REFUND ata VENDOR TOIAl $35.00 0 GLENDORA MEDICAL PHARMACY 9878T 2233-20G--0000-3)01 03158 $30.08 08/23/8e 60519 /DEPOSITS/CONSUMER -LO 50 .00 REFUND 'If I /Cl -O I ACCT F-1 L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10:14:18 FOR 08/29/88 PAY VENDOR NAME _ VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PRO] # ACCOUNT_DESCRIPTION L xxx VENDOR TOTAL r»aw ra.t»swawawr la.*«««:*asaaaa*«*»w«*swa«,<nr«<.c w:r<<a*«rakrtwkrktkxx $30_08 L' J PAGE 0003 J DATE 08/29/88 INV/REF DATE PO# CHK # J AMOUNT UNENC qui El ~ D JOAN *HILL 98792 233-206-0000-3101 03166 $16.32 08/23/88 60523 _�•..i RE,IJND DEFOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 " VENDOR TOT','_ «a *.<<a*s*taa**«aaak«ax*:rax*a*krW*ta*t:<nz»ar.*<<.*taxa«***ax***rkk«***t $16_32_.__—._— D DAVID sHOLLAND 98801 233-206-0000-3101 03170 $9.37 08/23/88 60524 .• -" --- --" _DE --T—_—.-- --_--- - - - - /DEPOSITS/CONSUMER $0.00 , REFUND POSIL CLOSED ACCT VENDOR TOTAL W*k*xWh:+WW r.tats»s*a*ttwrwtktr:*»rrwe{**aswa r.t ws nw*+r.xwskx+*aakkkrtwxt E9.37 L J D_ _ MIKE *HOl5TON _ _ _ 93931 _ _233-296-0000-3101 03232 f5.70 08/23/88 60525 _ REFUND DEP0=I1./CLO$ED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*x:nts*x*tt..<<.a+r«aax**+tt*txxtert.Ynaxt-k *w:r aa<*<r n*.t*x**axt*xxxax**t $5.70 +• _ D SIMIN TING *HSU _ _ _98_799_ _ 232-206-0000-3101 01198 $39.22 08/23/88 60526 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 P VENDOR TOTAL ++ta++axW*sw+++ww{.ansa's++*++r:s»aan+sr:sw{{.;>r-{«k r. a�+sa*»*a'.**w*WtWxar $39.22 J„ D JANA *JOHNSON 98787 233-206-0000-3101 03156 $40.30 08/23/88 60527 ;^ REFUND OEP08IT/CLOSeD ACCT !DEPOSITS/CONSUMER 50.00 e D RICHARD *GUSTAFSON 98.826 233-206-0000-3101 03220 $19.19 08/23/88 60520 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 0 1. krt VENDOR TOTAL xsaxaWt+WW*wwsr:»wx{.awsawk+{+»{'+:»:tarws<:tr:*+wxr'kt r+'s +a:s {:t+kktktktWtkrs _$19.19 , D ANNE C *HAGA 98797 232-20/6-0000-3101 01194 $34.43 08/23/88 60521 •. REFUPJD DEPO5I7/Cl05ED ACCT /DEPOSITS/CONSUMER $0. 00 ' L J ' rw* VENDOR TOTAL*«*«**raaxxxa«»«.s+«k««w*kkkk***a<-w«k+wra.r{rr:r*«kn«*nkkkkkkk«*kkkk* $34.43 19 D EVAN O *HARRIS 98775 23E-206-0000-3101 01179 $0.17 08/23/88 60522 :. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 n Mk* VENDOR TOTAL $8 1T ~ D JOAN *HILL 98792 233-206-0000-3101 03166 $16.32 08/23/88 60523 _�•..i RE,IJND DEFOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 " VENDOR TOT','_ «a *.<<a*s*taa**«aaak«ax*:rax*a*krW*ta*t:<nz»ar.*<<.*taxa«***ax***rkk«***t $16_32_.__—._— D DAVID sHOLLAND 98801 233-206-0000-3101 03170 $9.37 08/23/88 60524 .• -" --- --" _DE --T—_—.-- --_--- - - - - /DEPOSITS/CONSUMER $0.00 , REFUND POSIL CLOSED ACCT VENDOR TOTAL W*k*xWh:+WW r.tats»s*a*ttwrwtktr:*»rrwe{**aswa r.t ws nw*+r.xwskx+*aakkkrtwxt E9.37 L J D_ _ MIKE *HOl5TON _ _ _ 93931 _ _233-296-0000-3101 03232 f5.70 08/23/88 60525 _ REFUND DEP0=I1./CLO$ED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*x:nts*x*tt..<<.a+r«aax**+tt*txxtert.Ynaxt-k *w:r aa<*<r n*.t*x**axt*xxxax**t $5.70 +• _ D SIMIN TING *HSU _ _ _98_799_ _ 232-206-0000-3101 01198 $39.22 08/23/88 60526 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 P VENDOR TOTAL ++ta++axW*sw+++ww{.ansa's++*++r:s»aan+sr:sw{{.;>r-{«k r. a�+sa*»*a'.**w*WtWxar $39.22 J„ D JANA *JOHNSON 98787 233-206-0000-3101 03156 $40.30 08/23/88 60527 ;^ REFUND OEP08IT/CLOSeD ACCT !DEPOSITS/CONSUMER 50.00 e J J --- 60531 _ CITY OF A7USA u - - FINANCE-FA310 PRFL IMI NARY UARRANT REGISTER TIME 10:14:1P FOR, 08/29./911 J L, PAY VENDOR NAME VNO O NUMBER TRN # AMOUNT DESCRIPTION - — —ACCOUNT PROJ O ACCOUNT DESCRIPTION 1. + rr# VENDOR_TOTAL $40.30 _ ♦r D CORAL *JONES 958_3_0233-206-0000-3101 ._ 03230 ._-. 432.49 _ _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +++ VENDOR TOTAL+»#»**+++rt.i+.s+:k++++»»+»#+++++*+#+ra+*:rs+rr+vkr :r»kr»+++#++n+++++++++ $32.49 0 KRISTI *KARLILN 98816 233-206-0000-3101 03200 $36.75 • PAGE 0004 DATE 08/29/88 INV/REF DATE POO CHK OJ AMOUNT UNENC 08/23/88 $0.00 08/23/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 aww VENDOR TOTAL»xwe+»++#arrr**«***##»t+r#s**#»r«xr«s:,c.r«r: vs«vr-r+«kxx+»trwaw+#+#*wt $36.75 .. __.. . 0 _ DOUGLAS *KENNEDY 98795_ 232-206-0000-3101 01190 $66.27 _ _ _ _ 08/23/88 „ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL$66.27 _ D MAUREEN *LAMBERT98817 233-206-0000-3101 03202 $10.28 08/23/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` VENDOR TOTAL«a+s+#r#*rr#xx+x»«r»:».r*#*+#+xr«•r.+xcs++»ra:x»+xxa. ex+#»»«»v #»+x++w##w*+ 410.28 + ` D ANTHONY *LANDAETA99808 233-206-0000-3101 03194 $32.96 --- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ,,. ***VENDOR TOTAL#+#++##rk*.i#**#isk++++++*t*+++i*s».kk+»»»k+r v.++t#k+i.r+tkik+*++*+++++ _ _ S32.86___. 30 BRUCE *LITTLE _ 98829 233-206-0.000-3101_ —_ 03228 $17.39 _ __ - - REFUND DEPO§IT%CLOSED ACCT /DEPOSITS/CONSUMER V wxr VENDOR TOTAL *#x#»x»xrwxwx#trxrr#+ttx##w+#r»»+»*#+#rr.#++s*«:##+sw#+++###*a+*r*»*»+ $17.39 D CAROLYN *LOPEZ 98822 233-206-0000-3101 $22.22 REF U+lD DcP051T/CLOSED ACCT /DEPOSITS/CONSUMER `. *** VFNODR Tn TA1_##t###+s#######+♦ii#+#######>*k»#kit##1<#k+«t.v##xrt*t*########+x##tirt $22.22 08/23/88 $0.00 08/23/88 $0.00 08/23/88 $0.00 ,j D JUAN J #MACIAS 98177 232-206-0000-3101 01183 45.74 08/2. +„I lTr F'UN6 DEP O`s I T_/CL0SED AC-CY ----� -- --_ -- ----- -- - $00 -- DEPOSITS/CONSUMER _ _ - -- $0.00 V 60528 60529 60530 J 60534 J 60535 _ L° Y J J 60531 _ u 60532 J 60533 J 60534 J 60535 _ L° Y Ll • v FINANCE—FA310 TI ME 10:14.18 PAY VENDOR NAME __. __ -_DESCRIPTION L ##* VENDOR TOTAL sats+t+r+x+hsn++t. L 0 DALE aMART_RJEZ_ _ _98783 233-20f>-0000-3101 _ 03148_-______ _ $5.33 08/23/88 ^ REFUND DEPOSI i.'CLOSED ACCT /DEPOSITS/CONSUMER 40.00 t. ". •.: www VENDOR TOTAL#+r.+r.w*+r:k»kr+»»'«rt+»kw«wrrtr}nrrn«..:+n«w+»_rwxk*#w»+w*#ww++ 15.33 VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/29/88 ___ ACCOUNT NUMBER, TRN N PRO] N ACCOUNT DESCRIPTION PACE 0005 DATE 08/29/88 AMOUNT INV/REF DATE PON CHK N •/ AMOUNT UNENC J •:rrr*++tt*...r.sr}h+rr. r*++.. rtev++.:vtse##}+}:r+#+## $S.74 60536 i J 60537 , J 60538 JI D LORI ANN rMCCONNELL 98778 e32-206-0000-3101 01185 t9.84 08/23/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 __._._._____.$37..04___--______._—_ r *** VENDOR TOTAL****##*#rx***#+#++**++n+r»x++++rna++rx:r.+»r.irt r t.+»»**+*}h#:x**#}**+w+ $9.84 D IGNACI_O-MOREN_O 98772 233—_ 115-0000-1.405____0.1062_ _ $16.40 _ 08/23/880S39__ + D CAROLINE *MCHUGH 98832 233-206-0000-3101 03234 $37.04 08/23/88 E0.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER E0.00 60536 i J 60537 , J 60538 JI k. 1-1 e • : www VENDOR TOTAL w+k+k+#w#}r:wxw#+r++rw#wr+r#rxw+a:r:r+wrw}nkr#+k»«xw}r:w+w##}k+w#=#w+#a# __._._._____.$37..04___--______._—_ D IGNACI_O-MOREN_O 98772 233—_ 115-0000-1.405____0.1062_ _ $16.40 _ 08/23/880S39__ � _ REFUND D°POSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC E0.00 v VENDOR TOTAL w+#+*r}t*++r*w#x#}x}##r#rx*###}x.r.r*rwn:}*♦+.r r#rr+rx#t.++xx}}#}###}}### $16.40 "1 y D JUAN ANGEL *OLMOS 98776 232-206-0000-3101 0118.1 $18.04 08/23/88 60540 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 " #+# VENDOR TOTAL $18.04 u J D BLANCA #OREILANA 9$800 .'.32-206-0000-3101 01200 (11.10 -!- 08/23/88 60541 S � . _ REFUND DEPOSIT/CLO �cU ACCT /DEPOSITS/CONSUMER O.SITS/CONSUMER $0.00 al. J '^ • D_ BLANCA tORELLANA 99800 c33-206-0000 3101 0.316$ $13.77 08/23/88 -- _60541 •: REFUND DEPOSIT/CLOSECI ACCT /DEPOSITS/CONSUMER $0.00 " ,< J }#} VENDOR TOTAL #13x1++xxxf tlT#hhth+##}t*hk}hs#its*kw++t'+iltth.Y+I w1 tI*,t th.hk+*>+N** 124.$7 D ANNIE wPANG 98802 233-20G-0000-3_101 03.1_7_2 $25.76 08/23/88 60542 _ REFUFD tlEPD SIT?COSED A2 CT /DEPOSITS/CONSUMER $0.00 -- ---- - - -- - L --- - -:; k. 1-1 e • Ll • J U }}} PITY OF AZUSA _$31.33 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 10: 14:18 _. _ —_= OR 08/29/88 ____ -_ _._ __-GATE D BARBARA *POTTER 98773 232-115-0000-1405 00782 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO REFUND DEPOSIT/CLOSED ACCT /ACCTS DESCRIPTION _. PROd_ # __ -ACCOUNT DESCRIPTION__.____ _ AMOUNT UNENC :• • wts VENDOR TOTAL #{}}wrt+:++tte{tttttrrra'w r##rttww++++ww+www++++++-rt#w+}t}r}w}*rtr*##{}} _ _ SES_76 1 ' RCVBL/CONS SVC $0.00 0 KYU 'lGAM *-PARK- 23? -206-0000-3101 03152 _______.,_,__ $30.33 08/23/08 :o ___ __98785 REFUND DEPOS1T!CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ### VENDOR TOTAL##tr#«t+s#}##**»tt»#+w:w*#*»»:tt**»sw:r*x»+rrl;:rt +.w s..*e*x*+#########t#* $30.33 DEPOSIT/CLSED ACCT /DEPOSITS/CONSUMER O 40.00 "RERFUND I }#} VENDOR TOTAL}#wr»}r*}ywr}x{}}#t}}{r##ww}##+w:}r»#}+:+:re+++xt�+:u»*+: a:wy}}}}}+: +:*}}}+:}} D BENJAMIN *PEREZ 98833 233-206-0000-3101 0323_6 E31.3_3 0.8_/23/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER + $0.00 V D BEATRIZ SILVAR *REZA imm 98774 101-115-0000-1405 00863 $10.07 _ l , 0006 08/29/88 CHK • ' 60543 i_ 60544 J 60545 --- J 60595 J — 60546 V 60547 • I J J 60548 I_ t 60549 �a V }}} VENDOR TOTAL wx}t»rrar{+:r{t}r»www*##{}rtwt{r+:rrtt+ta+_+.ut.r.}r_w t#}*+: r'}x}}}}}}}}}rw} _$31.33 ' D BARBARA *POTTER 98773 232-115-0000-1405 00782 48.54 _ _08/23/88 .. REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC t0.00 :• D BARBARA *POTTER 98773 233-115-0000-1405 01064 .$22.70 08/23/88 .+ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*#a***»*##xx***a»r.»wx*#*t*#a#»#»**#+#*#*#*:«*:>#*}.r *.+.*»xx}}*##**rt*xx# 431.24 D QUASAR CO 98827 233-206-000.0-3101 03222 $56.24 08/23/88 DEPOSIT/CLSED ACCT /DEPOSITS/CONSUMER O 40.00 "RERFUND I }#} VENDOR TOTAL}#wr»}r*}ywr}x{}}#t}}{r##ww}##+w:}r»#}+:+:re+++xt�+:u»*+: a:wy}}}}}+: +:*}}}+:}} E56.24 V + D HARIA »RAMIREZ 98814 233— 0G_-0000. 3101 03196 422.55 08/23/88 J' ,• REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL aww»a#aw*#####}a*#a####r#t##w*r»*r**astwr*»s*#s«**ws«**w*»}}}*#}*r** 822.55 0 36. E29._56 0_8_ - D SHELLY A wREDMAN 98791 233-206-0000-3101 03169 REFCJND bEf'-SS iYJCCOSE� A�`CT /DEPOSITS/CONSUMER $0/2 0 . $0.00 : L •+� r}} VENDOR TOTAL#{ww{}rrr}{}wrrr}rrr{#}}{}wrrat}w}}##}#}}}#}}#+'}}}}}}*}}}}}}rww}}}}} $29.56 V D BEATRIZ SILVAR *REZA imm 98774 101-115-0000-1405 00863 $10.07 _ l , 0006 08/29/88 CHK • ' 60543 i_ 60544 J 60545 --- J 60595 J — 60546 V 60547 • I J J 60548 I_ t 60549 �a V o � Y:. b • • CITY OF AZUSA o, FINANCE—PA310 RCVBL/CONS PRELIMINARY UARRANT REGISTER ` $0.00 PAGE 0007 1 TIME 10:14:18 60554 _ FOR _08/29/88 " •V DATE 08/29/88_1 D SUSAN_*RIVERA 98796 _ _01192 $33.14 08/23/88 , _232-206-0000_-3101 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 „ *** VENDOR TOTAL $33.14 L PAT VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK • / D RJR DEVELOPMENT 98770 233-115-9000_-1905_ 01058 _ _ $5.41 DESCRIPTION 08/23/88 PROD 4 ,. ACCOUNT DESCRIPTION _ RCVBL/CONS AMOUNT UNENC 40.00 .I VENDOR TOTAL##»asr:#rt##««#:r*»xd#####a*##d#r»«a#nxa+.:alit+rtrr r#tr*#«*www«««*«##ww __ $5_41 _ D BEATRIZ SILVAR +REZA 98774232-115-0000-1405____ 15-0000-1405_90784--_ ______,_ _410.40— _ _,08/23/88 60549 _ i _ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 . • D BEATRIZ SILVAR #REZA 98774 234-115-0000-1405 00280 43.64 08/23/88 60549 o, REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 40.00 ` $0.00 *#w VENDOR TOTALi#•r+r.#h�i!#Y_###*##*w*«## 08/23/88 60554 ._ " •V D SUSAN_*RIVERA 98796 _ _01192 $33.14 08/23/88 , _232-206-0000_-3101 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 „ *** VENDOR TOTAL $33.14 J 08/23/88 60556 $0.00 " I.. L D RJR DEVELOPMENT 98770 233-115-9000_-1905_ 01058 _ _ $5.41 08/23/88 » _ _ __ _ REFUND DEPOSIT. -CLOSED ACCT /ACCTS RCVBL/CONS SVC 40.00 VENDOR TOTAL##»asr:#rt##««#:r*»xd#####a*##d#r»«a#nxa+.:alit+rtrr r#tr*#«*www«««*«##ww __ $5_41 _ D MARK C *ROZZI 98786233 -EOG -0000-3101 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ` **w VENDOR TOTAL++r*r♦rtr#rt#sx«wrr:♦a#w*x+x**rxr#»r####»rr++++++*+#+r*#++#*d*#xr#*s*** $27.85 D CHARLES *RUSCONI 96812 233-206-0000-3101 03192 $77.90 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL###ktd<r#+##M#»dr:ki#i#######r#.##ei#:F#r#i:iYi:84:hYi#«dk#d####x#+######+ $37.90 D __ MOISES *SANCHEZ 98804 233-206-0000-3101 03.176 $36.95 __ _ . ._.__ _ _ ,. REFUND DEPOSI7iCLOSEO ACCT - /DEPOSITS/CONSUMER 5 y x*+ VENDOR TOTAL xx#+:•nx*#*=++»xa:x+.#rx+#rxx*###x+:#ax+r:»:*«»:r+»»r. ».4#»:1#n++#»:xrxxx#«x##xx E36.95.____ ., D TR ACI w5HElTON 98805 233-206-0000-3101 03779 617.33 -- - - REFUND DEPOSI T. CL�75ED - i " -- ACCT -- ""- ---- - - — /DEPOSITS/CONSUMER .� *ww VENDOR TOTAL rtw+#++*w#xrrt###r###rtw#w#+####rt♦rtt+.+.+r*#+n+r,.»n#.krr+##«*x#######»### 411.33 r D DAVID *SOUTH 98809 233-206-0000-3101 ;' REFUNDDEPOSIT/C[OSED ACCT — ------ 03186 $20.54 /DEPOSITS/CONSUMER 08/23/88 $0.00 ) 1 60550 60551 �• � J 60552 u 0 08/23/88 60553 $0.00 Q 08/23/88 60554 ._ $0.00 •V 08/23/88 60555 $0.00 J J 08/23/88 60556 $0.00 " I.. L J CITY OF AZUSA !r� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 _ TIME IO!_14: 19 .-_ FOR_08/29/88 _ DATE 08/29/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ PROJ O — ACCOUNT_DEBCRIPTION-___-_ _ AMOUNT UNENC asa VENDOR TOTAL r#af#saaa as rrrrrr sria warrrarr•rt+vrrv+.wr•««a «f ot+..' •20.54 I D COLLEEN *STALLARD_9.8803 _233-206-0000-3101 03174 .__._ _ _ $30. S7 08/23/88 60557 _ RF_�UND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Q ` : *r# VENDOR TOTAL frr#f####ik#4#f.r#1#kit##kk#ffa#+#rt#+f#Y'.Yt +�f+++i#f####f##a##af##rt# $30 .57 D_ PAULA C xSTROTHER 98813 'c33-206-0000-31 U1 0.31.94 f11 .59 08/23/88 60588 __ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL #kataaara asrfxv rarrirxisaa#sar:y aksY:s+-v ++ve+«avY aa::a#isr#axkxsrrsra $11 .S9 , J D VICTORIA *TANGO 98821 233-206-0000-31 01 _ 03210 $12.44 � 08/23/98 60559 • _ _ __.___ _.__"_... _—. REFU`JD DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 VENDOR TOTAL a#fa#rtzaf#+ak#kf+a+##ik#f.xkik t:+wk rt rf vt+:. �afa+##++k####a#ikaa if as## ___ _$12.44 n` v 77_ -TAPIA 98816�233-EOG-0000-310103204 $29. 0 08/23/88 60560MELANIE .a _ REFUND DEF0siT/CLOSED CCT /DEPOSITS/CONSUMER � $0.00 ' ` ,off asx VENDOR TOTAL kaia+:#aWaT.rk ikYrrF #ra Ykk #rrkrki+##a+#RrWY #i1:r#k#ik#M:ia#ika#kka##k ri____$29._7_7__ D PETE *TREVINO _9_8.794 _ _232-_206-0000-3101 01188 $14.87 08/23/88 60561 - _ _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL#i#kk#k##rk#rrtrtk###r###+###k+##+++affkrf+##«tk##fffkk#k*kt###krtak#aa $14.87 • ++_ D FRANCES aTRU7I LLD' 98_789 233-_2.06-0.0.0.0_-31_01 0_3_1_6_0_ $14.17 _ 08/23/68 60562 i 5 $ .o REFUN[) [)EPO51 TiC LOSED ACCT /DEPOSITS/CONSUMER $0.00 3 ` J ., saa VENDOR TOTAL acaa saki rasaaiaiki xrixaa si xais skkw rrra r+rx#raaiaaarrkr iikak iikxr agar $14.17 •D 08/23/88 60563 VALARI L xVALORE 98825 233-206-0000-3101 03218 $23.12 �� _ - --- REFUND OEP_ 0.•eI T/CLOSE6 — '—-------" /DEPOSITS/CONSUMER ACCTI $0.00 kkk VENDOR TOTAL rr##+ikak###stat:#ifa###a4#k#atretkttr r.+f *atr+t.++#xaka#kart#kk#aatrak $23.12 _._.... " e' D APRIL aV ILIARREAL 98790 233-206-0000-3101 03162 532.65 --- 08/23/88 - -6 0564 „— ---REVUND—DEPOSIT/CCOSED ACCT -- ---------- -�- - --� - _ --- -- _/DEPOSITS/CONSUMER $0.00 � I V O � .. ..•'. .. .r _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 , TIME 10_14:19 _ FOR 08/29/88 _ _ DATE 08/29/88__II� \, ,! PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • . .J ,! _ DESCRIPTION .".-._. __..PROJ Jt, ACCOUNT DESCRIPTION __. _ AMOUNT UNENC , ***VENDOR TOTAL wsrrrr*+w.♦rszs+r .+wars+.sr++rs+a+i.sa+*s r,a.+r+:r r. «a*rxm*rrrrrs*arss _, _. .___.f 32.65 D RAFAEL *VIRRVETA 95794 233-206-0000-3701 03150 $38.51 08/23/88 60565 REFUND DEkO11T/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ~ *** VENDOR TOTAL.z»«**s+*z»ws»r»*r..rz*sms»rvaz*,+.tv.ra»ar:r.:r�rrexr. v +rrrr»z*zztz*sssa r.r _ $38.51__ 4 D ALSALOOLY *WALEEN 987.82 233-206-0000-3101 _ 03146 $4.74 08/23/88 60566 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ssssrrr*sssssrrssarsrsrrrs***srw;+rms*+.+r+,+:+rerrwrr:rar*r:s*sss*srs** $4.74___._____._ • L, D Y.UHZ00*WORN _ 989_07 _ _2.33_--205-0000-3101 _ 03192_ $79.61 _ _ 08/23/88 60567 _• REFUND DEPOSIT/CLO-SED ACCT /DEPOSITS/CONSUMER $0.00 ` J *** VENDOR TOTAL **s:.s:s**at*z+.ssz+-*sats**ssz*aw*»fs»srrzrx*ax ».»ssz***s*ssz*sssrsssss 439.61_ n' O HAROLD sWOOD 98779 232-20fi-0000-3101 01187 _ 427.16 08/23/88 60568 J "- ------_-----"--"--------"—_----/DEPOSITS/CONSUMER ------ $0.00 .� REFUND DEPOSIT/CLOSED ACCT ., D HAROLD +'WOOD 98779 233-206-0000-3101 03140 $60.31 _ 08/23/88 _ 60568 `f v n..—_ _." . _____ __ /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT , VENDOR TOTAL sr*r*sss**art*ssrt**rrtss*sss*sr***s:n ss s:r r*+sa*+. +:sr*ars+:**ssrw**sr***ts - _.$87.47 •• • sib _DZHONG-JIE*WU _98834 ___233-=005__0.000-3101 03238 $31.65 _ 08/23/88 60569 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i J ssz VENDOR TOTAL istrs*sstsssss*a»».***s*»rtsss♦*a**»*s»»zxrr»»>s*»*sass at**»r*s*s»zst $31.65 J L ' J "' •+ D MARILYN rZ At10Rq _ 988_24 233-206-0000-3101 03216 $30.36 08/23/88 60570 • •� REFUND DEPOSIT/C`COSED ACCT - /DEPOSITS/CONSUMER $0.00 L_ J rar VENDOR TOTAL+♦ssrsrrsrsrtrr+:r*sarwrsssr*sr*arrr*s»sraxsaswr.+c+«r +.srr*sar:svwsw*ss 430.36 ul ♦sr PAY CODE TOTAL*azt*ts»s***»*sr.sscs*r*s*s*as:rr++r»as».sa»rs+++ss♦**»**».»ts*r+*ws* $1,902.37 �H AZU9A _CITY FED CREDIT UNION 01305 261-205-0000-3035 001_26 422,973.93 08/25/88 60498 111 CREDIT UNION P/Pt17 8/20188 /CREDIT -UNION PAYABLE 40.00 ' • +++ VENDOR TOTAL J 60499 J :u CITY OF AZUSA $7,270.52 _08/25/88 DEFERRED COMP P/PM17 8/20/88 /DEFERRED COMP PAYABLE FINANCE -FA -10 PRELIMINARY WARRANT REGISTER PAGE 0010 ^' ***VENDOR TOTAL r.«*r*ar:+as«w«*wr«aw«+*+*rrrrartwwwr.v:rrv:rwvraw«++w+rr r. v:sx«+r+++t**rwr TIME 10: 14: 1P FOR .08/29/88_ _.__ .__ __ ., _ DATE 08/29/88_,__i,_� PAY CODE TOTAL++***a*arwrwrr«cwr*ssww*wr+w«+w+wrr:v.**aa++"ar*r:r rr+v:w+*rrrwa*+r+ta - _ _ A d B BUS 030.72_ 115-400-1731-6625 00333 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M EXPENSES E0. 0f d DESCRIPTION __ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC F **+ VENDOR TOTAL+**+r+++++s♦++*++.a+*+*++++ta*w*wr ra rr+rwrr w..+rrwr.r++r+*+«++r:++*++ $1,687.50 s«r VENDOR TOTAL♦awrr*rrrr*♦xxrr"roatw+r+racwvrtr.+rrrnar rv++=nr+v*wrwrr+r+taawrr«r*+ 522,973.93_ $24.31 84786 08/22/88 _ FLOODLIT E/SHELVING/CLIPS BUILDING HAINT /SUPPLIES/BLDG OPNS fD.00 . • VENDOR TOTAL $24.31 H BANKOF AMEft ICA 01310 261-205-0000-3001 00132 545,164.36 08/25/06 60500 ^ FEU WITHHOLDING TAXP/PM17 8/20 /TAXES PBL/WITHHELD/FED $0.00 ..' =I H BANY. OF AMERICA 01310 267-205-0000-3003 _00130 $2,071.98 _ _ 08/25/88 _6050.0_ ^ _{ FICA MEDICARE P/PM17 8/20/88 /TAXES PAYABLE/FICA $0.00 «ss VENDOR TOTAL rs+*r:*rw«srs+swr*ww«rr«www*rwrtwwwr+r aws*r*ar rw «.war www««rr*rwarsr+s« $47,236.34 L r ' H CITY OF AZVBA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00136 $225,917._71 08/25/88 6049_7_ _ PAYROLLMI7 PERIOD END/8/20/88 _ /WAGES __ _ d SALARIES PAYABL 50.00 _ +++ VENDOR TOTAL R ACOSTA GROWERS,_ INC. _ 00458 ___ 1 _._FLOWERS --_. — b , R ACOSTA GROWERS, INC. 00459 -400-1841-6548 00207 $48.99 PARK MAINT /PLANTS d TREES -400-1941-6548 00209 $73.49 J 60499 J :u H GREAT WESTERN SAV 4 LOAN ASSOC 00876 261-205__0000-3010 00119_ $7,270.52 _08/25/88 DEFERRED COMP P/PM17 8/20/88 /DEFERRED COMP PAYABLE $0.00 60572 J ^' ***VENDOR TOTAL r.«*r*ar:+as«w«*wr«aw«+*+*rrrrartwwwr.v:rrv:rwvraw«++w+rr r. v:sx«+r+++t**rwr 37,270.52 PAY CODE TOTAL++***a*arwrwrr«cwr*ssww*wr+w«+w+wrr:v.**aa++"ar*r:r rr+v:w+*rrrwa*+r+ta - $303,398.10 A d B BUS 030.72_ 115-400-1731-6625 00333 $1,687.50 57509 08/23/88 _C0 VARIOUS 665 VSE T RANSPOR'TAT I ON /PROGRAM EXPENSES E0. 0f d F **+ VENDOR TOTAL+**+r+++++s♦++*++.a+*+*++++ta*w*wr ra rr+rwrr w..+rrwr.r++r+*+«++r:++*++ $1,687.50 pzp` q R Ad M HARDWARE d LUMBER 00067 101-400-1843-6557 01550 $24.31 84786 08/22/88 _ FLOODLIT E/SHELVING/CLIPS BUILDING HAINT /SUPPLIES/BLDG OPNS fD.00 VENDOR TOTAL $24.31 R ACOSTA GROWERS,_ INC. _ 00458 ___ 1 _._FLOWERS --_. — b , R ACOSTA GROWERS, INC. 00459 -400-1841-6548 00207 $48.99 PARK MAINT /PLANTS d TREES -400-1941-6548 00209 $73.49 12589 08/26/88 60573 $0.00 J 12563 08/26/88 60573 IIw $0.00 J V i 0 I J 60499 J :u 60571 J 60572 J 12589 08/26/88 60573 $0.00 J 12563 08/26/88 60573 IIw $0.00 J V i 0 I Ll • v: R ALLIED TUBE d CONDUIT 02996 101-400-1842-6563 0253.3 $1-,810_.00_ 9_54.74_0__8_/_2$0.0 6_0__578 CITY OF AZUFA R KENNETH *AKIN 00850 00400 _ _ _ _ _f50. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 MTGS 8/3,17/88 TIME 1014:18 - FOR 08/29/88 ._DATE 08/29/88 +` „ ` ,I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POp CHK • $SD_00 PROJ M --- ACCOUNT_DESCRIPTION _ AMOUNT UNENC ' J 03037 2233-116-0000-1601 R ACOSTA GROWERS,_INC. 00458 I01-400-1841-6548 00270 179.87 12549 08/26/88_ 60573 FLOWERS PARK MAINT /PLANTS d TREES f . k.. ' R _ ACOSTA GROWERS, --INC. _ 00458 101-400-1841-6548 00211 $79.88 12564 08/26/88 60573 a FLOUERS F'.RK MAINT /PLANTS d TREES $0.00 NG L � VENDOR TOTAL -_400_1841__6548 _,.00215_ $73.48,_ 1263_7_08/26/88 P AR v, MAINT /PLANTS d TREES $0.00 $355.71 •� R ADMINISTRATOR'S OIGEST PRESS 03074_ 101-4.00_-_I_E_00-6503 00802 $2.2._25 _ _0_8/2.3/88 + BOOK/LIBRARY BOSS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL #*k#a'x sxs#zzs##*«##z######k#»:##«#,ar#xa.a'a.l rr rt4-»#z r'. a:x*#»###*sss s.kr*# $22.25 .._..._..._60573 60574 L ,. R ALLIED TUBE d CONDUIT 02996 101-400-1842-6563 0253.3 $1-,810_.00_ 9_54.74_0__8_/_2$0.0 6_0__578 , R KENNETH *AKIN 00850 00400 _ _ _ _ _f50. 00 08/26/88 60575 MTGS 8/3,17/88 _101_40.0_1'.11-6006 PLANNING /SALARIES/TEMP d PART -TI $0.00 +` „ sss VENDOR TOTAL ssa:k#sk7kxs#skk#7##»+*s#ks##a#s#*a>###st#k«*#««sszr#♦#«».*a rz##k###sW $2,810.00 ### VENDOR TOTAL k##WhJ##:F'r##a:####a:##############W###R'#14_Y'##:1:«4:4'.7 W##a::R#######R######W $SD_00 — R ANR FREIGHT SYSTEM, INC 03037 2233-116-0000-1601 00949 $41.77 - R ALLARD, SHELTON S O'CONNOR 03081 0013.2_ $1,694.00 11239 08/26/88 60576 „ SERVICES __101__400_-11.12-6301 RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 ` J ### VENDOR TOTAL sk#s#i*ssssW##k###♦kx###kssWss##wrW##TWr«z 47 aau4aa7r t4##ar»#s#z#sz## f1,694.00 ALLIED INDUSTRIAL DISTRIBUTORS 00690 101-400-16.1.1-6563 012.92 $39.54 81307 08/26/88 08519 60577 „ _R ODOR MASKS POLICE OPNS /SUPPLIES/SPECIAL $44.94 z` .. VENDOR TOTAL s«a:kss#s#k##s#kWr'.ss#»ksW#s#s###sz*»sWa:»#+waa:az#4:4 $ rr-#z#zrz r:aWzra#z#s 879.54 - V Y R ALLIED TUBE d CONDUIT 02996 101-400-1842-6563 0253.3 $1-,810_.00_ 9_54.74_0__8_/_2$0.0 6_0__578 . ~ - SUPPLIES STREET MgINT� /SUPPLIES/SPECIAL _ $0.00 „ sss VENDOR TOTAL ssa:k#sk7kxs#skk#7##»+*s#ks##a#s#*a>###st#k«*#««sszr#♦#«».*a rz##k###sW $2,810.00 — R ANR FREIGHT SYSTEM, INC 03037 2233-116-0000-1601 00949 $41.77 - 08/22/88 60S79_1 ++�FRIGFT -CHS-/UIR�5�1-IP-PED /INV/MATERIALS BSUPPLIE $0.00 �'• J :7 e> ' 0 • C ` Y CI1Y OF AZUSA R ANT IMI TE ASSOCIATES INC. 008.31_ 101-400-1843-6493 00484 (29.00 54476 FINANCE-FA310 PRELIM!NAP.Y UARRANT REGISTER PAGE 0012 J POLICE DEPT, BUILDING MAINT /OUTSIDE TIME 10:14:18 FOR -08/29/88— __ _____ _-___._ DATE 08/29/88 - - ----/ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMK N '/ _ 954.00 _ __5.4429 DESCRIPTION __ PROI N ACCOUNT DESCRIPTION AMOUNT UN_NC � _ SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS d REPAIRS J ** VENDOR TOTAL +rrraar♦+rliarrrrsr*r*r*♦+naar rnrrrr,r*v♦....... rraar*si*tnrr**#aawa $41.77 i 0 ` Y R ANT IMI TE ASSOCIATES INC. 008.31_ 101-400-1843-6493 00484 (29.00 54476 08/26/88 60580 POLICE DEPT, BUILDING MAINT /OUTSIDE SVCS d REPAIRS 90.00 ., R ANTIMITE ASSOCIATES INC. 00836 101_-400_1847-6493_ _00485 _ 954.00 _ __5.4429 08/26/88 ______60580_ _ SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836_ 101-400-1843-6493 00486_ _ $94.00 54225 08/26/88 60580 -- S - -'-'- BUILDING MAINT /OUTSIDE - "" GLAD��TONE P MEMOR [ AL d ARKS SVCS d REPAIRS 50.00 VENDOR TOTAL ##r#x*r:i iirrwiwfsw#wkr#w#wssFa.s:+>ax.1:a.r#<.arw s.#f##w#f ?waaRr####s#aar#F 1177_00 �.s R ASSOCIATED ASPHALT 00069 3 -400-1911-8694_ 00588 _. $74.92 18681 08/26/88 60581 r - -J ., _ ASPHALT SUPPLIES DATER OPNS /MAINT/TRANS d DIST MAIN 50.00 ' J , a*r VENDOR TOTAL az*s**Ws♦»azs*sa-**_#+*»ss*z n_r*z*r .rsr..*rrrs r.n r.rira#ansa♦*raaita#as - $74.92 J R AZUSA FLORIST 00076 t01-400-1611-6563 01275 $35.70 _ _ 08/22/88 60582 , FLOWERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 „ Rif VENDOR TOTAL ##k#kkkik##FYkk*'####kk##F#waikkwVlV###Ir'.#kfii1Y#a::Y 1#VVf wf k**w#r#.w #wRa _._535.70_______ 0 I` 0 R AZUSA MOTOR PARTS 00285 243-400-1544-6560 01797 $13.00 3536 08/27/98 60583 , _ VAR IOU= ?ARTS CFtJiPAL GARAGE /REPAIR PARTS 90.00 VENDOR TOTAL**a♦t*#srR#iiazsa*a*RrWsaas*+asar*ara.araasnnrrrrrxa a.r srraaar*a z.**+# $13.00 elbw J R AZUSA PLUMBING d HEATING SUPP.000.4G 101-400-1843-6557 01548 918.30 62024 08/22/88 60584 --- - ,.AS G -VALVE - -'PUP.CHASE --- - -'— -- _---- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ rR# VENDOR TOTAL kWF#}iF#RWar#'i#w##FWFi###Ww#kikt#wkY##+f#Y#aaw##tW#ikik##W#iFiRFaikr S1B,30 I_ a u , R AZUSA SPECIALTIES 00838 101-400-1842-6563 02528__ $498.75 11411 08/26/88 60585 CRYSTAL AMBERSAND STREET MAINT /SUPPLIES/SPECIAL 90.00law I" u rra VENDOR TOTAL sa»#t*RttsWasrart*#sat******saa*aa*a*zRs:r***#*#+#*#*a*aaaaaaRkaksraa $498.75 � R B&K ELECTRIC WHOLESALE �-------a VCZ DGPCINGiELBJU---- '' I 00088 101-400-1843-6557 01553 $49.43 79386 08/_23/88 "---- ----- BUILDING MAINT -/SUPPLIES/BLDG OPNS $0.00 Y yi +, _ _R BRIGHTON PUBLICATIONS, INC 03069 101-400-1500-6503 00794 -__ _- $8.70 _ _.0.9300 08/23/88 60592 BABY SHOVER FUN BOOK CITY LIBRARY /BOOKS $0.00 y � I'e J b clrr of nzusA I FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 10:1_4:18_-FOR_08/29/88 _ _ _ DATE 05/29/88_1_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION_ _ __ -,-. PRO.1 p ACCOUNT DESCRIPTION AMOUNT UNENC + w#i VENDOR TOTAL ._.1*4--*11111*w.«Isar*YJ:«*»i»Xr*rllsra lYnwa*i«.:.1*1.«1«.r«:r1#«##+t##»»++w*_____....-.f49_.43 • R BAKER d TAYLOR.... 00089 101-400-1500-6503 00780 _ _ __528.19 66361 08/22/88 60$87 0 _ 800{ CITY LIBRARY /BOOKS 50.00 • ': ti! VENDOR TOTAL ##kJY_t_k_k :Y 4k#_4 Y'L Y!•l tkkh-»w1i»4411 4FI*1k{4'414#4 1'#kVkkhw*#Y 4!•Y!##*#!*i _526.19 • R EDY7HE +BARNETT EMPLOYMENT 00079 101-400- 1411-6009 00026 $495.20 $138 08/23/88 60$88 _ _ TEMP SVCS PI_nNNING /TEMPORARY SERVICES $0.00 ` „ J ' R EOYTHE *BARNETT EMPLOYMENT 00079 101-400-1317-6009 00027 _ E495.20 $183 _08/23/88 60588 • _ TEMP SVCS PLANNING /TEMPORARY SERVICES $0.00 VENDOR TOTAL»#»*.Xw+*»wlw.t»#r*X*sww:#ww»tv.1.»i«.rXr.r*irlri#ry»iv#n111**»t#*t#Iw«*t $990.40 ' J :•_R U_ *BECY._AND ASSOCIATES00367233-400-1921-8323 00636 $947.22 80471 08/22/88 60589__ I __R_ CONS/ENG SVC 80468, 80463 ELECTRIC OP /OUTSIDE SVC/ELEC/LEGAL $0.00 V J :•____ R_ R. W.. *BECK AND_ASSOCIATE500367_ 2_3.3-_4_00-_192178323 _ 00648 _ _ $200.37 80589 08/26/88 6OS89 •• • _ _ ------ _-__ CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 h: U R R. U. *BECK AND ASSOCIATES 00.367 2_33-4.0_0-1921-8323 ---_00649 _ _ _.__ _____$63.38 80592 08/26/88 60589____•' CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL Q RBEST OFFICE PRODUCTS 00092 00401 f19.57 82590 08/26/88 60590 _ _101-400-1211-6530 VARIOUS OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 I J � - R BEST OFFICE PRODUCTS 00092 101-400-1671-6530 0.1_107 $100.09 82830 08/26/08 60$90 I _. VARIOUS OFFICE SUPPLIES POLICE OPN.S /SUPPLIES/OFFICE $0.00 • +## VENDOR TOTAL tw#*+ww+#1t#1s»»**#+#«*####1s*.«1st»1»r«1ar««tlarsrrvv*#**#»##+#»w##» $119.66 w L R RICHARD tBINGLE02976 101-400-1711 6GL5 01070 $22.50 08/22/88 60591 I •, -- - - - - _ S "-- - - - RECREATION /PROGRAM PRIVATE SWIMMING LE.S SON EXPENSES $0.00 •° VENDOR TOTAL k1*t»k 1Mi4Ytfw+*wwit#i#wi*k#Yk 1t'Xt###k##J4J4JJ'#Y»iwR#4Y-+X**1i»t#i#»»*i $22.$0 _ _ __w yi +, _ _R BRIGHTON PUBLICATIONS, INC 03069 101-400-1500-6503 00794 -__ _- $8.70 _ _.0.9300 08/23/88 60592 BABY SHOVER FUN BOOK CITY LIBRARY /BOOKS $0.00 y � I'e J b - _CII'! \ OF AZUSA _ Y FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 TIME 1_0_:14:18 _FOR_ 08/2.9_/_88 _ _ - _ -DATE 08/29/08 J AY VENDOR NAME VND O _ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O '/ DESCRIPTION _ PROI O, ACCOUNT DESCRIPTION------- AMOUNT UNENC _• •«« VENDOR TOTnI«#«r«ww»r.«««.r«.r rrr««««««««r,r ««:�,r_.rrre««rr „ nr»tw.»r#««,W««W rW#W «#r __ $8.70____ R BRODART CO. 00083 101-470-IS00-6503 00808 _ $17.04 71609 08/26/88 60593 _ _ _ _ HOU DRUGS CAN AFFECT YOU LIFE CITY LIBRARY /BOOKS $0.00 V - RBRODART CO. 00083_ 1.01._400_-,1500-6503_-_- 0.0809625_81_ 78705 08/26/88 6059_3 _ ASST BOOKS CITY LIBRARY /BOOKS $0.00 l R BRODART CO. 00083 101-400-1500-6503 00810 _ _. $3._0.8 _ _78706 08/26/88 60593 :• ASST BOOKS CITY LIBRARY /BOOKS 40.00 R BRODART CO. 00083___ 101-400_-_1500-G503 00811 $63.21 71610 06/26/88 60593 _ I:• J ASST BOOKS CITY LIBRARY /BOOKS $0.00 • :l #t! VENDOR TOTAL I W# r rrtWwwo- 4:W x`4# 4':14, xW WxWWtw W 4.W»+#WW Wi:4Vs4.1 WJ.wkw 4 WWWttx4M##F#W#w WW_.. _- ----- $109_14_ R C.O.T.- JOSEPH BEND-eRSON 00301 233-400-1921-9323 00639 $1,108.02__ _ _ 08/23/88 60594 i SHARE OF EXPENDITURES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 #kW VENDOR TOTAL M1kWWWt W'F 44 kkww#4'Wk«xW##IVxx WW k#ikt Wxt WWtM1 4xkk5: 4'4244: {:wxww#xk WWWrtY##WFk _ 61,108.02 ikw � CALIF STATE LIBRARY FOUNDATION 03062^ 101-400-1500-6503 00778 f28. B3 08/22/88 60595 ASST BOOKS ------ CITY LIBRARY /BOOKS __. _88310 $0.00 VENDOR TOTAL wWi-a+WWaxx#W4##rtxwYkx#WWFW WWWw4w 1:4#F»44.40,4:4V'.'44x«x4=44 xkx4:#«axx:k#WWWx 629.83 '•, ,o R CALIFORNIA MAINTENANCE SUPPLY 00151101 -11 G-0000-1001 00893 (34.61 9964 09/25/88 60590 •• ._ „-- _ STAYFREE -- -. 6 SUPPL IE f0, 00 ` J pp/iNV/MATERIALS ov FIIE 00151 R CALIFORNIA MAINTENANCE 101-116-0000-i GOi 00887 -"" $299.41 08901 09/26/88 60596 . _ - -_ _ , _SUPPLY _ _ -_-.. WINDEX AEROSOL/SOAP /INV/MATERIALS 6 SUPPL IE 60.00 V J - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-_1601 00888 $470_.94 08900 ----_ - _08/26/88 _ - 60596 - ++, BATHROOM TISSUE %INV%MATERIALS 6 SUPPLIE-' 60.00 • ` ### VENDOR TOTAL##FxIT###4#########Y#W###F#####F.#wWW##W lw1f FWWW+F#?W###F#t#######W### $794.96 ., R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 01277 $103.57 19603. 08_/25/88 — _6OS97 ._�+• •�COTiE$ POLICE OPNS /SUPPLIES%SPECIAL $0.00 h� � ` J o i • • FINANCE-FA310 TIME101.4:)9-_-__._ — L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/29/88 VND # ACCOUNT NUMBER TRN $ PRO] d ACCOUNT . DESCRIPTION PAGE 0015 DATE 08/29/88 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC L r*wVENDOR TOTAL rw:frar»afrwxrr.*rrrf:ra.r:w+*vfrfrrr+:aa ra:rwr*rarr.r»r. a.r rrnwrxwxwwwww++wrt+ 5103.57 R _ CANYON CITY FLORIST 01110 101-400-1112-6563 00048 129.82 = FUNERAL 9.VC°, CIT) " ADMIN OPNS /SUPPLIES/SPECIAL : _R _ CANYON CITY FLORIST__ 01110 _._ 101_.-400--1112-6563 00049 ___ __- $30.89__ FLORAL ARRANGEMENT/GUARR ARA CITY ADMIN OPNS /SUPPLIES/SPECIAL +ss VENDOR TOTAL +w*wxa rr+r+:t wxx»wa+v.saa++ttsxrxt»vxr.f+erxxa a.rrva v... r:r+xwv++++wa+r+r++_____ -$60.71 i 08/25/88 60598 . $0.00 08/25/88 _- 60598 $0.00 I J n; R CAPITOL ENTERPRISES 00153 101_400-1711-6625_1. 01062 $63.-7 - 08/22/88 I`. _ STIKE ZONE MATS RECREATION /PROGRAM EXPENSES $0.00 60601 _ e VENDOR TOTAL r_rawwr'r»*waw****r:w wrrrr**+rralatwrrz iia»eraxa»arwrr:s»s**»rxwrrtrrr _--___ $63.74 . J V . „ J 60603 R__ CHARLES_W CARTER_ 03030 243-400-1'�44-GSG0 _ 01799 ---- ______,_$199.12 32897 08/25/88 .= _r _ MINI GEN/SPEED SWITCH CENTRAL GARAGE /REPAIR PARTS L, $0.00 ` I sss VENDOR TOTAL+s+r»+*w+ws+ssssw+»w:r+xss+w+++»*w*+rwrt«.v+wr*f.r ♦»»+:»+rt+ww++r*»ss+w+ss_ _.___-_tI99_12 _ R MIKE *CASTANEDA 00852 101-400-181.1-6006 _ 00404_ $50.00 _ 08/26/88 , MTGS/ 8/3,17/88 PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL *♦++ry*++rsx.«»+s++s+s»»www+++s*.ar;w,rraex a»»r.:ry». n:rr a. f:ry»*+»»*»»»*»++s $50.00 R CHIRS *CASTRO 03076 101-400-1711-6440 00127 ____ __.___- $33.75 _._ 08/23/88 _ _ _.— .__ - INSTRUCTOR FEE - RECREATION /CLASS INSTRUCTION FEES $0.00 VENDOR TOTAL wswrar*+♦wsxs*www*+«+**r:rwrrtwrtws*ww*+**w.w r:*w*wrtwr-rrr**«*rrt*rr*rws+«w 133.75 l CEI SALES 03059 101-400-1842-6569 00040 ----- - E169.05 3056 08/26/88 .� _R_ ---- -- "- ----- STREET MAINT /SMALL AIRLESS JACKHAMMER -- - - --- EQUIP 10.0( VENDOR TOTAL v+*»++++»rrrw++ww»r++»»«♦x++»+++awr.++»»»»»sxrx*»»»*»+++rr»»s*+»+++x 5169.05 .,� R CENTER STATIONERS, INC. 00154 101-_400-7711-6530 00342 $G 9_.2.5 _ 12355 08/25/88 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.0( to � J 60599 - 60600 I`. _ J :u 60601 _ e 60602 . J „ J 60603 J 60604 J L, I • 0 J DES J DES CP.IPTION_______ � J CITY OF AZUSA y� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 001_54 101-400-1711-6530 00343 $25.24 ._.__.. -__._. _ _ _ _IO __—.--- T I ME_ I0: 14:1.8 ___ FOR 08129/88 _______ _____- _ _ -DATE 08/29/88 ! PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ R CENTER STATIONERS, INC_. PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 08/26/88 e, R CONRAD 6 ASSOCIATES „ TRANSIENT-OCCUP-TAX RUOIT 01647 101-400-1414-6315 00033 $1,991.00 85282 08/26/88 ----'- - BUSINE515 LIC /ACCTG/AUDITING SERVICES $0.00 _ 60604 60604 _60604 I 60605 J J DES CP.IPTION_______ � J 60607 R - STATION 5 INC. CENTER.-. � 001_54 101-400-1711-6530 00343 $25.24 ._.__.. -__._. _ _ _ _IO __—.--- 12356 08/25/08 �— � . __ OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC_. 00154 101-400-1631-6530 00322 (19.56 12324 08/26/88 a STAMP REPAIR/ERASER%HI LITERS ENGINEERING OP5 :SUPPLIES/OFFICE $0.00 4 R CENTER STATIONERS, INC. 00154 15-400-1741-6530 00006 $22_21 12342 08/25/88 _ - STAMP HEAD START PROG /SUPPLIES/OFFICE 40.00 rrr VENDOR TOTAL rRM}#1»k}}}k»}»}h#}axiwtRa»#R}}«}x}#»}#h»}a«y'x ahhhRa#art»}y.R}R»k!!#R#_ _ _ 11136.26 ,. R CENTRAL ES SI G_N SERVICE 0002n 101-400-)842_6563 _ _02531 $1,967.36 764 08/26/88 '• __CENTRAL -CITIES STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL 110.00 ***VENDOR TOTAL r#nrrrrs#wi!♦}}lazy.»rR}«rt###ihaawa»hyavva4 y:#v.a»4r##r4«wakiha#!i}Rax#.__- 41,967.36 ` R CITRUS COLLEGE FOUNDATION 01546 101-400-1113-6630 00327 $100.00 08/23/88 CITRUS COLLEGE FOUNDATION PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT $0.00 `, re' VENDOR TOTAL rrrrsiRslRr#rtrsr«#rsls}«rxa}#r}}}#y:4#}}+.«v#»##caxas}«x##sr##air###»# $100.00 4w ' R CMI METERMASTER 02970 2_3_3-40_0_--1921-'919+_____000_30____ $.1,426.78__ 08703 08/23/88 VARIOUS SUPPLIES ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 ��.. R CMI METERMASTER 02.970_ 233-400-1921-8195 00031 $428.13 03902 08/23/88 -'"--"-'"- _ ---c---'--- VARIOUS SUPPLIES _ - ELECTRIC URNS /EOT/ELECT/LAB/METER SHO $0.00 R CMI METERMASTER 02970 233-_4_0_0-_1.9_c1-8195 00032 $509.88 08702 06/23/88 VARIOUS SUPPLIES _ ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.0 40.00 ` „ R CMI METERMASTER 02970 233-400-1921-8195 00035 4375.87 08701 08/23/88 - ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 ..— VARIOUS SUPPLIES s km „ 's42 VENDOR TOTAL wrrwiix#}wrr}#}rtxrart#rtwriw}rrv»aa4h##}xsh#rtrtww}«#»##}rwrt#}»Rr##R#srr $2,740.66 R CONNER ENTERPRISES, INC. 01995 101-400-1711-6440 _0__0.1_os. $127.50 08/22/88 -- -- ---"-----�------- �- _ INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 „ ### VENDOR TOTAL»»;k#####lakk»##»}4t##4#»a##dYak}aYfi#»R»Y#:F}ii»04'1 akfi 4M'Fk#}»#}##}»»!! f127.50 e, R CONRAD 6 ASSOCIATES „ TRANSIENT-OCCUP-TAX RUOIT 01647 101-400-1414-6315 00033 $1,991.00 85282 08/26/88 ----'- - BUSINE515 LIC /ACCTG/AUDITING SERVICES $0.00 _ 60604 60604 _60604 I 60605 J 60607 JI 60607 J 60608 J 60609 Y J _ - 60606 � J 60607 60607 0 60607 JI 60607 J 60608 J 60609 Y v CITT OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 10:14:18 _—__. FOR -.08/29/88__ ___ DATE 08/29/88.___„ V, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK • / _DESCRIPTION ___- PROJ k ACCOUNT DESCRIPTION _ AMOUNT UNENC ,I *** VEND.PR_TOTAI $I_, 991-_00 ' R JEANNIE *CURIEL_ 01036 101-900-1711-(440 00107 $97.50 08/22/88 60610 ,e _ INSTRUCTOR FEE RECREATION :CLASS INSTRUCTION FEES $0.00 *** VENDOR TOTAL . t e...ratxtat+a♦+***«*»»w»r 597.50 _ L. R DAY -TIMERS, INC022552 231-400-1931-6530 00279 $17.78_ 72537 08/26/88 60611 ' PG/D REFILL CONSUMER SVCS /SUPPLIES/OFFICE s0.00 ' =I !** VENDOR TOT A_i *«*h.a*1*+«Yi«aai«R at***_Y+1«T aM h.Ya.t*i«4+lAYt tx+a«ak_**.Yt*«*«il**k*t**t -- $17_78 n i ". R DEPENDABLE COMPUTER SERVICES 00159 00090 _ $250.00 2510 06/25/88 60612 _ • ., __..243-400-1415-6835 MAINT OF EQUIP COMPUTER SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 **a VENDOR TOTAL raw»w*rr*ar*»araa*rtr«**»a*waw**a*a*aa++*_+r.wra*a_w rr**a*rr*rrtrtwwa*wrr» -_ $250.00 R EHBREE BUSES INC 00574 00331 _ _ S249.4.7 68193 08/23/88 60613 _ ' _115-_400-1731-6625 GRAND DINNER THEATER EXCURSION TRANSPORTATION /PROGRAM EXPENSES $0.00 ` u *** VENDOR TOTAL $249_47 _- :6w R FAIRTRON CORP_ 030228 00033 _ $51.56 23421 08/26/88 60614 ,= _101-400-1711-6569 10'CONTROL CABLE U/CONNECTORS RECREATION /SMALL EQUIP $0.00 VENDOR TOTAL ***wr:*w*ra*waara.**»»raar*a't waw*+«**tt.aw.rrx-.rw*«*r.a ww+a****r:w carr*awt (51.56 r.` i qJ R__ MIKE *FALLETTA 0084.9 101-400-1811-6006 00398 $50.00 08/2 60615 - - � MTGS/8/3,17/P.9 PLANNING /SALARIES/TEMP b PART -TI $0 $0 .. 000 � J VENDOR TOTAL*+*+***saaraw**a*wa*aa«aa***r+a!:wrwww r.*.*****1*a+*:a****»ww*a:r*rta**rw* $50.00 R FREEMAN'S TOWING_ SERVICE 01884 101-400-1611-G825 01096 $122.00 4743 08/26/88 60616 _ _ TOWING SERVICES POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 J � VENDOR TOTAL R FULLUELL MOTOR PRODUCTS CO 0054 243-400-1844-6560 01795 $90.19 23664 08/23/88 60617 = ,,------VARIOUS SUPPL-IES----`---- ----- _--------- -- — � CENTRAL GARAGE /REPAIR _ PARTS $0.00 0 b i J Cl 7'i Of AZU`:A ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 1014:18 _-- - - FOR. 08/29/_88 _ DATE 08/29/88— ,PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DE CRIPTION_ - PROI N _ ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAI_•r♦rrxar+r rrrr ar a r a a r r H_r+rr+r_r+_rrr+r_+c_rr 'sr+rrrv:♦rr+sr*rrs«xws*r*«w _____$9 0 ._I 9 o • • R SUZANNE *GARRICK_ 02723 101-400-1711-6440 00125 $56.25 08/23/88 60618 _ INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES s0. 00 kr L u. rst VENDOR TOTAL ...... r+:naewt*ra++*++t++w+tat _ $56,25._ L `; , R GAYLORD BROS., INC. 101-400-1500-6530 00250 468.70 06559 08/26/88 60619 - .00052 LABELS/TAPE/CATALOG CITY LIBRARY /SUPPLIES/OFFICE 50.00 I '' � R GAYLORD BROS., INC. 00052 101-400_-1500-6S30 _0_0_251 $62.29 07941 _08/26/88 60619 •� MW PKTS PRTD/PRESS SENSITIV CITY LIBRARY /SUPPLIES/OFFICE $0.00 J • «t* VENDOR TOTAL tt**s*t*ttsry**v♦+*x**+**s*wrt**+a+r.++!.r *.r rx*vra+r++trrrt*wtttt+tvat $130.99 J . R_SU_SAN *GELLI 261-206 _0000-3115 00252_ _ $100, 00 __. _ 00/22/89 60620 -_ _ _ -._9..41_8_ _._ PARTIAL SECURITY REFUND /DEPOSITS/FACILITY/SECUR $0.00 y ,. J : twa VENDOR TOTAL rtas*r**amts++tw+r+*an++wt+t*tt*nt**++a.rxtttat.t tart it a+*awttt t+aa+*at $100.00 R GENEALOGICAL PUBLISHING CO. 01280 101-400-1500-6503 00788 _ ----- $8. S5 —__ 80231 _- - - -- _.—_ __ - 08/23/88 60621_° '-I— _ _- -_ BOOK CITY LIBRARY /BOOKS 40.00 *ry VENDOR TOTAL *tr*v raartst*vr***tt*wxrwn«*t+t*rr+»:***r♦*+»+. a♦*n r:rva:*rs*sw«tw*w*rtv $8.55 V R GLIDDEN'S ART BARN 0097.1_-101-400-_1111-6563 00_1.22 470.29 1731 08/22/98 60622 _ � 9X4 OAK/LINEN LINER CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ,. J a at• VENDOR TOTAL a+t#srta+aaaatttwtta+rrtrtt+wt+w++tt+r*tt*+vta+«++a*trt++++rtttt++wr*r+ $70.29 3 t.J "' •,j R_ RENEE +GRIFFIN 03001 101-400-17.1_1-6235 00052 $43.15 _ 08/22/88 60623 _ Iii •, RAMADq INN%CODG RECREATION /MEETINGS b CONVENT IDMS 30.00 $0. 0 „I • •, R RENEE *GRIFFIN 0300_1_ 101_-400-_1711-6625 01064 $5.00 _ 08/2. 60623 --- _ _ ---_MS_"--"----"-'— - RECREATION /PROGRAM EXPENSES ENTRY IYJFO/PROGRA $0 0 $0.00 R RENEE *GRIFFIN 03001 115-400-1731-6551 00059 $9.S1 08/22/88 _ 6.0_623 •^- NILEA-kANSPOVTAT1ON //RUEL AND OIL 40.00 " -- -- - - - ; v � • • v! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME `'- FOR 08/29/88 TRN $ PAY VENDOR NAME VND 4 ACCOUNT NUMBER _.DESCRIPTI.ON__ __—__ — - - _ _- .. _ PROS E _ ACCOUNT DESCRIPTION I , +rr VENDOR TOTAL r+a+r arca hr.r rr«+r•aa arrr+++r+ahas.a+ka:krsa+_. r_rarav:r+rsskrhrtrrrsrrrr___ PACE 0019 DATE 08/29/88_1 � AMOUNT INV/REF DATE PO$ CHK 4 AMOUNT UNENC $57,66._:— ____ R GPOLIER EDUCATI�NAI - CORP. 0 292 ..101-400-IS00-6503 -. 00806 4554.15 73004 08/26/88 ITY LIBRARY /BOOKS 40.00 ASST 800"S C VENDOR TOTAL rtssa+++tartrrratrsrrn++++rar++aar+xrr+ra sar+rtes r+s+.++++++++a+++w+++ ___ 4554_15__.__. 1.. ., R GTE CALIFORNIA _00388 101-400-1115-6915 21,563.68 06/25/88 818-334-'943 INTERNAL SVCS CS /UTILITIES/TELEPHONE so 00 __08/25/68 $0.00 O8/2S/88 $0.00 00081 08/23/88 $0.00 08/22/88 40.00 60624 . 0032.9 101-400-1115-G915 _____ _ _$2,633.28 60625 R GTE CALIFORNIA INTERNAL SVCS CS /U/UTILITIES/TELEPHONE J 60625 818-334-5125 I J 60625 I. J f01 -400-111I 01881 $783.51 --- R GTE CALIFORNIA _ __-_-_00383 - -- - -- -- _ RJTERNAL SVCS /UTILITIES/TELEPHONE INTERNAL _----- COIJ SUMER SVCS /TRAINING SCHOOLS 818-334-0215 T RAIN I.. G/PR0- AMMER INTRO 60627 VENDOR TOTAL rrrrrs+asak++rr++r+rr:rkr_rrra:rsk+anka:t hhh.a +.hhrra_arr+rrrrrrrrrr rrrrr $4,980.47 Q r«s " 01877 ____$3,S07.34 R ___ GTEL _ ____ _ "_ _ ,01926___-__101-400-11.15-6915 _ INTERNAL SVCS /VTILIT IES/TELEPHONE EQUIPMENT RENTAL TOTAL++r+ntaxasw+tksarr+rt+srtrsssrrtrrs++rar.a fr r+.r r_ rxrtarrr+ra+ks++:rk++r $3,507.34 VENDOR 02977 101-400-1711-6625 01072 _ $48.00 - R DAVID C -+HART --------- -- — "-- --- _ RECREATION /PR06RAM EXPENSES .� FORFEIT GAMES •` +♦+saraskrrts:+wt cr+++a+rr+e++sarrar+t+r.rrtrr«.r s.+rn a+ar+arasr«+arr++ $48.00 is +++ VENDOR TOTAL Y 01035 101-400-1711-6440 00111 R ROSIE *HERRERA ----------- -' RECREAf10N /CLASS DN F FEES INSTRUCTION n ,�-- INSTRUCTOR FEE _ rws VENDOR TOTAL•+»-rrr+w«rrtrr«rrrxkrrr:krr+rrrak+nar++rr+rar+r++. rra+rkhrr++r+rrrrr+r+-_ _ $75.00 00081 08/23/88 $0.00 08/22/88 40.00 60624 . 00232 101-400-1611-6415 00044 $1,837.13 5328 O 60625 - - POLICE OPNS /COMPUTER J 60625 I J 60625 I. J i J 41,100.00 9299 . J 60626 _----- COIJ SUMER SVCS /TRAINING SCHOOLS V T RAIN I.. G/PR0- AMMER INTRO 60627 Q 08/22/88 60628 $0.00 10� 17 L 00232 101-400-1611-6415 00044 $1,837.13 5328 08/25/88 60629 _ _R HEWLETT PACKARD _ _ - POLICE OPNS /COMPUTER SOFTWARE SVCS 40.00 •, SOFTWARE SUPPORT I. J 11 00232 231-400-1931-G220 00003 41,100.00 9299 08/26/88 60629 � R HEWLETT PACKARD _----- COIJ SUMER SVCS /TRAINING SCHOOLS $0.00 T RAIN I.. G/PR0- AMMER INTRO J 10� 17 L • • L FINANCE -F A 3 1 0 TIME 10:14:18 , PAY VENDOR NAME VND 0 DESCRIPTION ,R HEULEII PACKARD.__ _ _ _ .002321 MAINT AGMT CIJY OF AZUSA PRFLIMINAPY WARRANT REGISTER ___ __ - _FOR_08/29/?_8 _ ---- ACCOUNT NUMBER TRN 0 PROD M ACCOUNT DESCRIPTION PAGE 0020 DATE 08/29/88_ AMOUNT INV/REF DATE POO CHK 0� AMOUNT UNENC 243-400-1415--6835 00093 $712.00 53520 08/26/88 60629 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 +++ VENDOR TOTAL•+++«•t++kr+.++mwn++++++«+«+++++«+c+rvr+r++++r+r +++«++x«+++r«+++vr+++ $3,649.13 1. RHI STANDARD AUTOMOTIVE__ 00578_243-400-1 ?.44-6560 _ 018.0.1_ _ _ _$19_36_ _ 1958 08/25/88 _ TOGGLE ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 +++ VENDOR TOTAL rrrtw++x«i+♦rk++*r«+.++waa+x++vxw++rrm++«x+++n r..hr«+r:+««kwxa*++++++iir _ _ (19.36 60630 , R MICHAEL B. +HOLlIOAY 02390 101-400-1811-GO06 00396 $50.00 _08/26/88 60631 ,+ MTGS/8/3,17/88 PLANNING /SALARIES/TEMP d PART TI 40.00 .. rkr _ VENODR TOTAL �x+++r:rt«xx+*+*+«eraaar++.+k«arr+wv rxxxv.rW rr ri:+a:.«v.:er«*xxwi»:a awx*ax $50.00 :• J ;, „ R HOT OFF THE PRESS 03068 101-400-1500-G503 _00792 $22.50 7184 - 08/23/88 60632 „ BOOKS CITY LIBRARY /BOOKS $0.00 J VENDOR TOTAL r+k++rssartrtt+rrk+xiiikkkkskkrtrtikkcl:a++xxx«kka +: rrt x+.+kxW+krwksiirtrtriw $22.50 V R I.R.M__COft POP.ATION 00222 701-116-0000-1605 _00875 _ _____ $182.12 2185 08/26/88 60633 I RIBBON _ /INV/OFFICE SUPPLIES $0.00 " „ R I.B.M. CORPORATION 00222 101-400-1611-6835 00584 $217.00 7889 08/25/88 60633 - MAINT AGHT SVC POLICE OPNS /HAINT d REPAIR/EQUIPMEN $0.00 R I.B.M. CORPORATION00222 101-400-1611-6835 _0058.5 -/MAINT $233.49 3890 - - 08/25/88 60633 - _- POLICE OPNS d REPAIR/EQUIPMEN $0.00 T J rrr VENDOR TOTAL $632.61 J R INGRAM PAPER CO. 00595 101-116_-_0.000-1605 00872 $65.84 38622 08/26/88 60634 „ SIMPSON _ BONDhAPER /INV/OFFICE SUPPL.I ES $0.00 J +' ++• VENDOR TOTAL *YM1+Ffi ai+4tkaRakii4k 11,1 trxikkFirtki%rkikxrt't:'Rkaxtlt>+?Ltaxa♦kk+itak+4i $68,84 R INGRAH VIDEO 02406 101-400-1500-6515 00062 $63.10 12755_ 08/25/88 _60635 �i MY LIFE AS A DOG/VHS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 i i 0 ti. • • FINANCE–PA310 _ TIME 10:14:18 1i ` PAY VENDOR NAME DESCRIPTION -1I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 1 FOR., 08/29/88_ _ _ DATE 08/29/88_ VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK f FR,OJ # ACCOUNT DESCRIPTION AMOUNT UNENC %- �l VENDOR_TOTAL. , ♦4# iYltiw+#w'#t4F++w+t1++++Y»w wklli kwYrwYw lwlYrr}lltw4Y'I Y4#kt#Y*rrl44i♦ f6 Q_ � ., R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01295 $661.11 " - — —DECALS----_ --_ -- _--— -_- POLICE OPNS -- /SUPPLIES/SPECIAL e 0717 06/23/88 $0.00 1605 08/26/88 $0.00 11829 08/23/88 f0. 00 08/22/88 $0.00 35864 08/25/88 $0.00 1 J I60636 60637�' I ' J 60638 1 J J 60639 60640 e Q J 08/23/88 60641 $0.00 Iw ,J 2726 08/25/88 60642 $0.00 J J 1032 08/26/88 60643 $0.00 'e 0 r4s VENDOR TOTAL R INTEGRATED COMPUTER RESOURCES 02905 231-400-1731–&530 00273 $13.31 _t_30.77 50 DISKETTES CONSUMER SVCS /SUPPLIES/OFFICE .� _ _ _ _2.43-400-1844-65GO RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL 'k4#«4xkk+rk*+wa'.«+.k row*rx+.+x kv a.+«taae:*a+.+:Y}.-+.c*#wkk nawr#+:k*xx*+:xa44____,___$13.31 _ ". #*#,VENDOR TOTAL FxrtF##y:4x}##FF4*+:#F#4*#k4#k#x#4A:##+.#fi#'k-Y._#+_1:*#»#4#M_+']::!#**:k#»4##4### $30.77 R JOHNNIEB JEWELRY 8 TROPHIES 00200 101-400-1311-6563 00065 f30.72 '- GAVEL U/ENGRAVING PLANNING /SUPPLIES/SPECIAL r 4** VENDOR TOTALsx*r**4**+#rt+*#+wwwts**r+++tw«swwwr_!a #*t Yrwvwvat+.#+t*4*4*4+*+rtt+»4* _________ E30.72 ---- K . — _— ._ _ /PROGRAM PRIVATE SUIMMING LESSONS RECREATION /PROGRAM EXPENSES R JOHNSON BOOKS __101-400-1500-6503 _ 00790 $11.95 .. _01929 BOOK CITY LIBRARY /BOOKS - *** VENDOR TOTAL�tR#+»4**»*#****4w#*rt*#»\»4#.v»rt»w+*##+a»FrwYih#t r'»+k###.#**+**4*_#**** _ f37.50 VENDOR TOTAL x#4**4+wwr4t+**+kxx+xkrM+:+xkr«.«**+.+k44+:w+:+++-++x*4a 4wkk4rr*4x4x4#r44x __ $11.95 R KATER–CRAFTS INCORPORATED 00979 701-400-1500-5496 00031 $522.18 R JIM *JONES 02532 101-400-17_11-6440_ _00121 $56.25 . _ INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES r4\ VENDOR TOTAL 1522,18 4 4rw4>wh4#t4»tY#4*'k44*Rfi44kY 4.w+Y»1*+it**+r-k#**44#»:4444#44R $56,25 � ., R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01295 $661.11 " - — —DECALS----_ --_ -- _--— -_- POLICE OPNS -- /SUPPLIES/SPECIAL e 0717 06/23/88 $0.00 1605 08/26/88 $0.00 11829 08/23/88 f0. 00 08/22/88 $0.00 35864 08/25/88 $0.00 1 J I60636 60637�' I ' J 60638 1 J J 60639 60640 e Q J 08/23/88 60641 $0.00 Iw ,J 2726 08/25/88 60642 $0.00 J J 1032 08/26/88 60643 $0.00 'e 0 r4s VENDOR TOTAL b , R ITP DISTRIB_U_T_ING CO. 0.128901804 _ _t_30.77 .� _ _ _ _2.43-400-1844-65GO RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS #*#,VENDOR TOTAL FxrtF##y:4x}##FF4*+:#F#4*#k4#k#x#4A:##+.#fi#'k-Y._#+_1:*#»#4#M_+']::!#**:k#»4##4### $30.77 R DANIEL *KAELON 03077 101-400-1711-6625 0108.2_ _ __ ._ _ f3T.50_– ---- K . — _— ._ _ /PROGRAM PRIVATE SUIMMING LESSONS RECREATION /PROGRAM EXPENSES d - *** VENDOR TOTAL�tR#+»4**»*#****4w#*rt*#»\»4#.v»rt»w+*##+a»FrwYih#t r'»+k###.#**+**4*_#**** _ f37.50 __ R KATER–CRAFTS INCORPORATED 00979 701-400-1500-5496 00031 $522.18 _ _ _ BOOKBINDINGS CITY LIBRARY /OUTSIDE PROCESSING ^, „ r4\ VENDOR TOTAL 1522,18 � ., R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01295 $661.11 " - — —DECALS----_ --_ -- _--— -_- POLICE OPNS -- /SUPPLIES/SPECIAL e 0717 06/23/88 $0.00 1605 08/26/88 $0.00 11829 08/23/88 f0. 00 08/22/88 $0.00 35864 08/25/88 $0.00 1 J I60636 60637�' I ' J 60638 1 J J 60639 60640 e Q J 08/23/88 60641 $0.00 Iw ,J 2726 08/25/88 60642 $0.00 J J 1032 08/26/88 60643 $0.00 'e 0 • • P, J CELLULAR PHON;:/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE C l T'f OF AZUSA Lj FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 10_x_14:18 FOR.. 08/29/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT , DESCRIPTION PROD M ACCOUNT DESCRIPTION 'I „ , rrr VENDOR TOTAL x++xrx•r+xrr+rrxx•rrr♦rrrx x+r++rrxxxw♦++xaxx+sa.++r♦«a++++r+trs++rtr+ _.-_$661.11 $64.76 R KNORR POOL SYSTEMS, INC. _ 01075 ., 101-400-1711-6563 00106 $24.57 - CHART PAPER RECREATION /SUPPLIES/SPECIAL ` +++ VENDOR TOTAL+ra+x++rrrxwrrwxx+cx++rrrxx++++xxxa.++a..x..ar+x+xxxxa x+xxw+++xxr+r+r $24.57 R_ KOBATA_ASSOCIATES ,INC ____ _ 02658 _220-400-2x00-6310 001.48 _ $_6,0.60_._0.0_ ARCH SVC MEMORIAL PARK 503500 CAPITAL PRODS /ENGINEERING VENDOR TOTAL *++sxrrxrx+xxsx+xx++rr«xxx++xx««ars*+«x.r«+:+x++aa++:+xss«*rxx+++*x++x $6,060.00 7 L A CELLULAR TELEPHONE CO I PAGE 0022 DATE 08/29/88 INV/REF DATE PO$ CHK $ AMOUNT UNENC 12996 08/26/88 60644 $0.00 08/26/88 70760 60645 _ _ $6,060.00 J 02546 101-400-1112-6915 00023 %64.76 62620 08/23/88 60646 » CELLULAR PHON;:/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 „ xxx VENDOR _TOTAL xxax++***xx«**ax«-_+xx+«_«*s*»x:.x a++ _+_r-. a.+ rr:xmrx+_x +xt*x_*:+:x«+s+**_x»_*_______ $64.76 J R L.A. DEPT/WATER b POWER 00228 233-400-1921-8323 00645 $264.28 82573 08/25/88 60697 PLANNING WORK COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 Bei r+r VENDOR TOTAL +++++xs+++rsrx+w+w+rrr+rxr++++xxx++rasx»-+xx+x+r++++xrrrxr++++xr+++x+ _.____._ _____-__..._._SSSS .$264.28 e y KENT R KT H NDSB CO/RIVERSIDE 00167 101-116-0000-1601 OD891 $49656 . 22005 08/26/88 606 48 , _— 14 _ _ _ _. __. _SSSS_ TOWELS _._ /INVlMATERIALS 8 SUPPLIE $0.00 ' VENDOR TOTAL +x:rx♦xxxx*rx*x*x«++xx**x*txx♦s»x*«»«x«»a♦««*a+++«+w*+*+x+**r+xxx+*x+ *496.56 •' _—__--_ .._ __. ._._._. _ r` J oa R LEWIS b LEWIS COMPUTERS 00.613 101-400-1211-6527 00016 *115.84 19867 08/25/88 60649 � KONT CARTRIOGE,PRESTIGE _ _ - - HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 - R LEWIS d LEWIS COMPUTERB 00613 101-400-1621-6530 00070 $42.70 14576 08/25/88 60649 � RIBBON EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 Y R LEWIS d LEWIS COMPUTERS_ 00613 1_01-4_00-1621-6530 00071 $7_0_.49__ 01248 08/25/88 60649 ---RIBBON - EMERGENCY SVCS /SUPPLIES/OFFICE $0 . 00 „ 'r R LEWIS d LEWIS COMPUTERS 00613 231-400-1931-6835 00051 $108.21 19603 08/2_5/08 6_0649 ,.rIgiNT-REAb CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 Lm .r .�... ': ... ♦,H�l. 'l.. -..�. .- ..tea r. Y • A v; J ( CITY OF AZUSA V, FINANCE-FA310 PRELIMINAR'! WARRANT REGISTER TIME 10:14:78FOR 08/29/89_ 4 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN E AMOUNT DESCRIPTION _- _ .._ - PROJ f ACCOUNT DESCRIPTION , h4t VENDOR TOTAL _*4}V-Vr*_raril_rfi #»lFr 4_»L4#r4rltY9wrr +444.14*h4V44w44t4'Y4tw#hrt*rrirtt ri 4337_24 R TAL *LEWIS INCORPORATED 01063 101-400-1500--7099 00012 $16.32 COLECTION AGENCY BALANCE CITY LIBRARY /MISCELLANEOUS PAGE 0023 DATE 08/29/88 r INV/REF DATE PO# CHK 0 AMOUNT UNENC 73188 08/23/88 60650 $0.00 m GAME 0 C Al rrw VENDOR TOTAL rt+w*r*rrrrrww*t*att*s*ra:*rwr:*r.«v.+:xtrwrw»writ r.Y ra+rw wa*tw*ttit**a*rt $64.00 R MCAVOY 8 MARKMAM02096 273-400 192.1-8170 _ 00261 41,124_.6_4 _51.03 _ .o UAT7HaUR-hETER§ ELECTRIC OPNS %METERS/ELECTRIC 60653 1j 60654 0 Q 60654 _ J J _ 60655 _ �J 08/26/88 70987 60656 *1,124.64 d1 • w*t VENDOR TOTAL +ta»ass:Y+r++art+vw*r*+tt+a+vara+w*r+::+«ra++tr+:a.xa»a:xw**rt*+..+r»*:x+s** _"""__f 16.32 1 R .LESS rL I RA 101-400-1711-6625 01074 $16.00 08/22/88 = _ _03040_ FORFEIT GAMES RECREATION /PROGRAM EXPENSES 40.00 VENDOR TOTAL rwrrtth**i**rrrwtrttr'-t tstti»»:*xw+.a*trr»wt»a»:*»*r«*rfis*strut*rt***** _..._ 416.00 L R LITHO PRESS CO 02384 101-116-0000-1605 00878 _ - $2,006.77 1419 08/26/88 ,. "-_"---"" - "-"" --'- -- c ------- - LETTERHEAD/ENVELOPES /INV/OFFICE SUPPLIES 40.00 'f VENDOR TOTAL twt**r*rwrtrxt***stwr*ttxtrrw»:t»:a*trwwr*w.s t»rtrtc+w:»**+s#wt*#*s*tttwrt 52,006.77 Vr " R MACMILLAN PUBLISHING CO. 01534 101-400 _1500-6503 00786 f1,365.12 50556 08/23/88 ENCYCLOPEDIAS CITY LIBRARY /BOOKS 40.00 ` N at* VENDOR TOTAL rtttsmtasaartt*asrt*+*s+sswws++++sss*sa.s:tn:aww*+:w*tsss.rtw w..*wt:etaw****s*t $1,-365, 12 1 d ^! . MARSAN TURF d IRRIGATION O0628 101-400-1891-6563 01678 473.16_ 57911 08/25/88 - _R _ VALVE/PVC ADP'TS/SLIP FIX\ PARI: HAINT /SUPPLIES/SPECIAL E0.00 ` R MARSAN TURF d IRRIGATION OO628 101-40.0-18__4.1-6563 01679 440.25 —____—_ 57892 __. 08/25/88 „ ;,,_ N __ __ _.__—_ _ PLIES/ VARIOUS SUPPLIES PAR Y. HAINT /SUPPLIES/SPECIAL f0.00 VENDOR TOTAL*ws:Ystsa**ea+w*t*+a****+*t*t»+at«arr»:..x r.rra+*+*a»«t+*s*tst.+a**a»wtw _ 6 13.41 R U[LLIAM *MARSHALL 03049 101-400-1711-6625 0_107_6 _*64.00________ - 06/22/88 FFI I RECREATION %PROGRAM EXPENSES f0.00 GAME 0 C Al rrw VENDOR TOTAL rt+w*r*rrrrrww*t*att*s*ra:*rwr:*r.«v.+:xtrwrw»writ r.Y ra+rw wa*tw*ttit**a*rt $64.00 R MCAVOY 8 MARKMAM02096 273-400 192.1-8170 _ 00261 41,124_.6_4 _51.03 _ .o UAT7HaUR-hETER§ ELECTRIC OPNS %METERS/ELECTRIC 60653 1j 60654 0 Q 60654 _ J J _ 60655 _ �J 08/26/88 70987 60656 *1,124.64 d1 • J CITY OF AZUSA ` y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 _TIME _1_0:14: IS _ FOR, 08/29/88_ ____ __. _ _ - .DATE 08/29/88_ PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POM CNK 4/ DESCRIPTION PROD C ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL «w»rta«4xtt♦+#+.++ass**»r%«++»+ta ri rr»»ar rr r+, .++»+ +«%+x+R r+%%x+«#w4 _ 41,124.64 R MCEUAN TRAVEL SERVICE 01677 233-400-1921-6235 00265 $228.00 5280 08/23/88 60657 •a AIR FARE/WOLF/SAN FRANCISCO 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS E0. 00 VENDOR TOTAL+%%r++*ttx++#«+#lt+t:Mt#%ii%+tt+++al'Y Yt++S»Ya»Yt+tx:r++t+w*+t##%+t#t#R $228.00 f , R MAURO *MEGALO 92409 101-300-0000-4706 00204 4250.00 �. __. ._ _ - 08/25/88 60658 ' .. .__. REFUND/CONDITIONAL _ USE PEP, . MIT /FEES/ZONING 30.00 t*fi VENDOR TOTAL__********** x»+4*4#fi»fi#**i-.xwwk%4tfix+# $250_00 ni ^. R_ MICRO -PAGE, INC 02625 101-400-1500-6530 00243 - _ 486.59..- 2773 08/22/88 60659 • r. CP TONER CITY LIBRARY /SUPPLIES/OFFICE f0. 00 J „ kwY VENDOR TOTAL R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00868 $327.00 27030 - 08/25/88 60660 ----_"- �, ... -- - - -- -_ ----- - OFFICE JJPPL IES /INV/OFFICE SUPPLIES f0. 00 ` V VENDOR TOTAL+##+++++#.++xa+tt:«##++»t+c♦%#t*#%++.«xt%+:++r roa exa#++«sat*«#.+#*tr#++xt .- ___$327.00 �. 0 R J.M.*MONTGOMERY CONSULTING ENG 23e-400-1971-8723 00096 $4,800.00 74044 08/23/89 60661 _01499 ENGINEERING SVC/WATER SYSTEM WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 _ %++ VENDOR TOTAL rt#at:«*+#+%tx«tta r*ax+x*»xs#+ttt++trrtsse..r».r-. c..+t«+t%a#+sr++++%%a% $4,800.00 ++ R LYLE A. +M ORI TZ 01391 101-400-1811-6006 00408 $50.00 08/26/88 60662 ..i K_._—____ .. .____--___�_. MTGS/ 8/3,17/88PLANNING /SALARIES/TEMP d PART -TI $0 00 3` J *** VENDOR TOTAL Y*Y*Y#Y*tY*411fiY**Ykk***V44*tY**Y**#*Y##***'4*#!#tt**YV**tt*#:1}*4%*Y**t 350.00 .,' R LAVONNE *MUNIZ 00909 101-400-1711-6440 00117 3202.50 08/22/88 60663 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES 40.00 - VENDOR TOTAL*+%#+%%%*+*.+ttw##x++R*+ta##R++%#*##*+##+%txt#t###+*t#%#wtt#%%tt%*kwt $202.50 -- - __---,. 1r o R NATIONAL SANITARY SUPPLY CO. 00737 107-400-1843-6557 01580 4544.75 13510 08/26/88 60664 VARIOUS -SUPPLIES- BUILDING MAINT /SUPPLIES/BLDG OPNS f0. 00 Y ` w' o � - p PAGE 0025 DATE 08/29/88 INV/REF DATE PO$ CHK s AMOUNT UNENC 18152 08/26/88 s0.00 66264 08/25/88 s0.00 " Cl;'( OF AZUSA 08/25/88 `1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 TIME 1_0_:_14:19 _. _ _ FOR 08/29/88___ ♦r ,I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT _ DESCRIPTION _ _ PROJ s ACCOUNT DESCRIPTION R JESSIE *O'SHEA 00853 101-400-1811-6006 00406 $50.00 08/26/88 y R NATIONAL. SANITAR Y_S UPPLY CO_.. ____. __00777 ___ _101-400-1.343-6557 __ 01581, __ __.__$375.41 $0.00 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS +++ VENDOR TOTAL+#r*ttt+t«rtaa+ttttta##+aartw*}*rtrrtrtairts *.Y trt*+attta+a}#tat#ta++++ria $50.00 __*++ VENDOR_TOTAL_at«r,*a*a#a***a#t♦*ax>}a:«rtaaY rta,.n #YYx*er #.r4 .;:,t „ rxt x*k}*»«a#a#*#t+ $920.16 R OCLC, INC. 00776 101-400-1500-6496 00029 $740.23 36177 08/22/88 R NEVCO SCOREBOARD CO _ _ -__ 0302.9 101-400-1711-6527 _ ... 456.23 $0.00 COHPUTER SUPPLIES _0.00.2_7_ RECREATION /SUPPLIES/COMPUTER kaa VENDOR TOTAL rar+ra*a+r+rariittarataraartaaa*Tisa*Y+tt«rs«ta}ttaa*a#at*art+t *aatart $740.23 arrt VENDOR TOTAL+r»+*wr»#r#iM1rt*i#4.«+*+««#YrY4:rtY*4.«wxr**«**,*.Yx*.i#ww+*wrws+www+kariw $56.23 PAGE 0025 DATE 08/29/88 INV/REF DATE PO$ CHK s AMOUNT UNENC 18152 08/26/88 s0.00 66264 08/25/88 s0.00 60664 60665 60666 J 60667 J 60668 V 0 60669 J 60670 " R __NIRS ORCHARD5__. __ 02311 101-400-1711-6625 01084 $383.40 08/25/88 ORCHARD TOUR/BUFFET LUNCH RECREATION /PROGRAM EXPENSES $0.00 ` • ' r++ VENDOR TOTAL Tt+.a a*ia.r#:x+ra#an#Yr+rar+r#aarr###ri#.#r+«Ir#a#eYr##«##a«r+*r+rrar+r+ $383.40 R JESSIE *O'SHEA 00853 101-400-1811-6006 00406 $50.00 08/26/88 - MTGS/ 8/3,17/88 PLANNING /SALARIES/TEMP d PART -TI $0.00 +++ VENDOR TOTAL+#r*ttt+t«rtaa+ttttta##+aartw*}*rtrrtrtairts *.Y trt*+attta+a}#tat#ta++++ria $50.00 R OCLC, INC. 00776 101-400-1500-6496 00029 $740.23 36177 08/22/88 OUTSIDE PROCE88IN6 CITY LIBRARY /OVTBIOE PROCESSING $0.00 e` �a kaa VENDOR TOTAL rar+ra*a+r+rariittarataraartaaa*Tisa*Y+tt«rs«ta}ttaa*a#at*art+t *aatart $740.23 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02507 (59.52 64218 08/25/88 _ CR AGG BASE STREET -MAINT /SUPPLIES/SPECIAL s0.00 rt#+ VENDOR TOTAL rr++wY++*ri+*+rrY*ir+rtrrrtr+r»i»*w+i*i***. 4Y **##k4+*#+*.s+#++avert+irtt«rr $S9.52 R NEDRA *PASCHAL 02169 101-400-1711-644000113 $159.00 08/22/88 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 • n. *k* VENDOR TOTAL rrirYkiri+t}raa}}say,#rr+trrYaM1rtt4#Tit}ara#rt r**tMY'I r:Ytt*+#a3+tr#+##} $159,00 „ R PEP BOYS - GENERAL OFFICE_ 00947_ 101_-40.0_-1611-GS63 01290 $24.85 15344 08/25/88 "LEANING SGPPLi@5 POLICE OPNS _ %SUPPLIES%SPECIAL s0. 00 L. 111 60664 60665 60666 J 60667 J 60668 V 0 60669 J 60670 • • + - FINANCE-FA310 C1tY OF AZUSA 6l PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 10:14:18 -_ - _ -._ FOR 08/29/89 _ __-. DATE 00/29/88___1- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N/ DESCRIPTION _ PROJ E ACCOUNT DESCRIPTION AMOUNT UNENC j - �. ttr VENDOR TOTAL•xrrsrrr+♦rrtarxrrrrrr+wrrxxx+a:rr+x+axar++xra. a.+rrrra+rrxr+rxrtrrrtx $24.85 _ v ° R PROFESSIONAL ALTERNATIVE SERV. 01513__ 231-400-1931-6845 00101 $75.00 3448 08/26/88 60672 • HgINT CHICK/HAILItJG MACHINE CONSUMER 5'VCS /MAINT/OFF FURN b EDT 50.00 VENDOR TOTAL x•+xr«r+r.r:w,lw.«rrrrxa r:xa:nkrtx+«+«sxrtv+x«xktf+.xa+ra t a+r. »:xrwxrxxx+*a:v♦ E75.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00737_ $89.10 76370 08/25/88 60673 UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 ' i R_ PRUDENTIAL_ OVERALL SUPPLY- _ 00412 101_400-1611-6575-__00738 $89.10 50.799.08/25/88 60673 �q UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE f0. 00 _•• " R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00739 $27.82 50798 08/25/88 60673 UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE 40.00 ,< R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-G575 00740 $27.82 76369 0.8_/25/88 60673 °' UNIFORM/LINEN SVC POLICE OPNS /PRISONER MAINTENANCE . ___ E0.00 1. R PRUDENTIAL OVERALL -_ SUPPLY 00412 101-400-1841-6201 00222 -_ (63.39 76372 08/25/88 60673 J .e UNIFORM/LINEN SVC -_ PARK MAINT /UNIFORMS _ - - ____- b LAUNDRY _ $0.00 .. _ U "I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6'2.01 0_0_2.23_ 472.3_4__5__08.0.1 08/_25/88 , UNIFORM/LINEN SVC _ __ - PARK MAINT %UNIFORMS_ d LAUNDRY _ _ $0.00 _6.067.3__ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-620700222 E93.04 76373 08/25/88 60673 UNIFORM/LINEN SVC STRCET MAINT /UNIFORMS d LAUNDRY $0.00 " ss __ R -PRUDENTIAL OVERALL SUPPLY - -�- -, 0041c ----------_ 101-400-184 c'-6207 00223 593.04 50802 08/25/88 60673 ^��' ;: �' UNIFORM%LINEN SVC--- c „ c „ STREET MAINT/UNIFORM b LAUNDRY 40.00 J = oo R PRUDENTIAL OVERALL SUPPLY 00912 101-400-1843-6201 00015 $19.06 50805 08/25/88 60673 + UNIFORtt/LINEN SVC BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 3V ^ r J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1843-6201 00016 $19.0.6__76__376 08/25/88 60673 •� UNIFORM/LINEN SVC _3-601 BUILDING MAINT /UNIFORMS b LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412_ 00.17_5 $22.00 76371 08/25/88 60673 : •- UNIFORM/LINEN SVC �� _ _ _231__-_4_00-__1931-62_01 _ � � � - CONSUMER SVCS /UNIFORMS _ b LAUNDRY 40.00 h V � R PRUDENTIAL OVERALL -LN SUPPLY 00412 232-400-1911-6201 00151 $46.00 50.8_04_08/25/88 6.0673 • ir`ORR_/CIAEN-S WATER OPNS /UNIFORMS d LAUNDRY $0.00 „ I � o J FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 � >.l__TIME_10_14:. 1B - FOR, -- - ---- ___ ____ _-- _ __._ - __. _. DATE 08/29/08 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPT- ON _ _- -_ _ PROI # ION DESCRIPT ACCOUNT _ � __.. _.. __.._ AMOUNT UNENC J = R__ PRUDENT IAL.OVERALL SUPPLY 00472-232-400- 191 1 -6201 00152 $46.96 76375 08/25/88 60673 = M/ UNIFORL ItJEN SVC � WATER OPNS /UNIFORMS d LAUNDRY $0.00 1. PRUDENTIAL OVERALL SUPPLY 0.0412 233-i00-19.^_1-6201 00204 $32.50 50803 08/25/88 60673 = UNIFORM/LINEN SVC ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY __ ___ _- __-_ 00412 233-400-1921-6201 00205 _ __ - $32.50 7637.4 08/25/88 60673 UNIFORM/LINEtJ SVC ELECTRIC OPNS /UNIFORMS _.-_ d LAUNDRY __. $0.00 __. - ---. .. R PRUDENTIAL OVERALL SUPPLY _ 00.412 243-400-1413-6201 00.0.69 $4.40 76377 08/25/88 60673 _ UNIFORM/LINEN SVC PURCH/STORES - /UNIFORMS d LAUNDRY 50.00 -. _ _ R ._PRUDENTIAL OVERALL SUPPLY ....__ 00412_ e43-400-1413-6201 _ 00070 $4.40 50806 08/25/88 60673_ +- UNIFORM/LINEN SVC PORCH/STORES /UNIFORMS d LAUNDRY $0.00 • + ***_VENDOR TOTAL x##x}kkkxy#x#}}kY41',V k#VRkkR#fi knk*#k1.#}ntk #n#t1: #'k ykktk}}#xk*k}kRk}x ". $78'2,48 _ .e ._ R QUALITY BOOKS INC. !_ - 00671 101-400-1500-6503 00782 -- $19.99 15252 08/22/88 60675 J 1 BOOK CITY LIBRARY /BOOKS --- - E0. 00 J ,.*** VENDOR TOTAL#**k*k**k}k#4**#k###*kkk}}}*#####x#n*##.n}i*#k:Ri#k#'F*}####kRkii}i#### $19.99 u R RADIO LAB 00120 101=400-1611-6835 00590 $65.00 73194 08/26/88 60676 , REPAIR HEADSET/CORD POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 __ :w �. R RADIO LAB _ _ _____-_____ __- 00120 --- 101-400-1611-6835 00591 _-._. -__. $160.85 73195 08/26/88 60676 _ RADIO REPAIRS . . _INT _ _.-_..- POLICE OPNS /MAINT d REPAIR/EOUIPMEN 50.00 0 RADIO LAB -.-_ _ .-_-.-_ _-_ 0012 0 232-400-1911-6825 0_0.061 -- _WATER $110.00 7375_4 08/_26/88 60676 RADIO REPAIRS - ____. _ -OPNS - /MAINT d REPAIR/VEHICLE $0.00 . r VENDOR TOTAL#*R#tk**xxk#*xxxr}t*xt*kn}s}#tr.}y##xt#fifir:#ys+y###y1!#}kx***}ttfi tfi*ka $335.85 R RADIO SHACK 001_2.1 10_1-40_0_-1621-6563 00141_ $21.19 03754 08/25/88 60677 i„ J = POWER STRIP/TAPE _ EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 - • J R RADIO SHACK 00121 101-400--1621-65(13 00142 $10.18 03756 08/25/88 60677 - GO M RJ.INCOMING MESSAGE TAPE EitERGENCY SVCS /SUPPLIES/SPECIAL $0.00 L J n� VENDOR TOTAL xknk***i=atak*axx##*x*nta*##a:k#*}##r.sna#a+rxerxix♦..: +...:*}k##a**tk***#kx $31.37 R_ LORI *RAY_ 0_c535 101-400-1711-6440 00123 $360.00 08/22/88 60678 ' iI _ _ _- INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 'I L � 0 Q7 J • J CI_TY_OF {RIVERSIDE 233-400-19c^I-8:56 00254 $7,543.33 90266 08/23/88 _R ______ SHARE COST OF LOAD SCHEDULING R RENTYPE INC. 02216__101-400-1211-653000399 cnr of nzu5n u 08/25/86 ° _ DISC HOLDER/ENVELOPES 1..., FINANCE—FA310 PRELIMINARY WARRANT REGISTER $0.00 60683 PAGE 0028 J i T IME_ 10_ 1.4__ 18_ FOR 08/29/88 rk# VENDOR TOTAL r wiiklk s:k wk*ik{SVT{s*k*i###tik DATE 08/29/88 1 , 7576 PAY VENDOR NAME VND It ACCOUNT NUMBER TRN # AMOUNT RECREATION /PROGRAM INV/REF DATE PON CHK • $0.00 5 __._. DESCRIPTION _. _ _ _ _. PRO] # ACCOUNT DESCRIPTION $15.00 AMOUNT UNENC 08/25/88 ### VENDOR TOTAL n#{{{###Y####{##{##{{#{#{##{{:tri{{{{kick:k*#skikktk#{{###krtrt{##kt#{{ ADV OFFICER TRAINING/LEROY POLICE OPNS /TRAINING SCHOOLS `,♦ $0.00 Vr rt{r VENDOR TOTAL +tw♦>k+ktasiwkk++kk•ttrwi+kwwt+++.a ttw{wr.+ran..r++{ykw+*iwtkrrrkiirr{ E360.00 $30.00 R _ RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00780 $7. 50_ _ 8811D 08/25/88 ' COMMUNICATIONS ARREST/OR7IZ POLICE OPNS /TRAINING SCHOOLS R REGENT BOOK COMPANY_,, 00779 101-400-1500-6503 00774 _ $35.31 #Si VENDOR TOTAL{sYSY{#Yriiiwt###iwiks##rkkr#tw{##a:#w##kink{ir#kw ir:##w#i#s#tYYttktt 39028 08/22/88 60679 A°:ET BOOKS CITY LIBRARY /BOOKS sis VENDOR TOTAL $22.50 $0.00 :',____R__REGENT BOOK COMPAN" _On7.19 101-_400 _7500-6.5,0300796 426._72 39989 08/23/88 60679 ' ASST BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL kikiiikkkkk##kikkkkiki*kkkki»+>a:kwk+k»»i.v»+tf+.k 4k{ikk+kkikilikkkiiki $61.43 60680 CI_TY_OF {RIVERSIDE 233-400-19c^I-8:56 00254 $7,543.33 90266 08/23/88 _R ______ SHARE COST OF LOAD SCHEDULING R RENTYPE INC. 02216__101-400-1211-653000399 $42_.47_28836 u 08/25/86 ° _ DISC HOLDER/ENVELOPES HUMAN RESOURCES /SUPPLIES/OFFICE + ,N rre VENDOR TOTAL wksek**i+{*Seat:»»+sriesYkres+srkrir r+.tsir++*+riirrrs{was+»s.+{k+s+kk $0.00 60683 ` n J i J 60684 rk# VENDOR TOTAL r wiiklk s:k wk*ik{SVT{s*k*i###tik $42.47 00686. 101-400-1711-6625 01086 42,292.30 7576 08/26/98 H 'I-SHIRTS/SILKSCREEN RECREATION /PROGRAM EXPENSES $0.00 5 R_ RIO HONDO COMM. COLLEGE 00416 101-400-I611-6220 00779 $15.00 8761A 08/25/88 ### VENDOR TOTAL n#{{{###Y####{##{##{{#{#{##{{:tri{{{{kick:k*#skikktk#{{###krtrt{##kt#{{ ADV OFFICER TRAINING/LEROY POLICE OPNS /TRAINING SCHOOLS `,♦ $0.00 Vr R NATALIE TROTH024_34 101-4.00-1_71.1-6625 $30.00 R _ RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00780 $7. 50_ _ 8811D 08/25/88 ' COMMUNICATIONS ARREST/OR7IZ POLICE OPNS /TRAINING SCHOOLS $0.00 „ #Si VENDOR TOTAL{sYSY{#Yriiiwt###iwiks##rkkr#tw{##a:#w##kink{ir#kw ir:##w#i#s#tYYttktt (30,00 x sis VENDOR TOTAL $22.50 60680 CI_TY_OF {RIVERSIDE 233-400-19c^I-8:56 00254 $7,543.33 90266 08/23/88 _R ______ SHARE COST OF LOAD SCHEDULING _0216._4 _ EL.FCIRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 u 60682 + ,N rre VENDOR TOTAL wksek**i+{*Seat:»»+sriesYkres+srkrir r+.tsir++*+riirrrs{was+»s.+{k+s+kk $7,543.33 60683 ` n J i J 60684 '= R ROGERS b MARSH 00686. 101-400-1711-6625 01086 42,292.30 7576 08/26/98 H 'I-SHIRTS/SILKSCREEN RECREATION /PROGRAM EXPENSES $0.00 5 - ### VENDOR TOTAL n#{{{###Y####{##{##{{#{#{##{{:tri{{{{kick:k*#skikktk#{{###krtrt{##kt#{{ $2.292.30 `,♦ R NATALIE TROTH024_34 101-4.00-1_71.1-6625 $30.00 08/22/88 .' PRIVATE SHIMMING LESSONS____ _01.0.6__8 ____- RECREATION /PROGRAM _ EXPENSES _ $0.00 „ #Si VENDOR TOTAL{sYSY{#Yriiiwt###iwiks##rkkr#tw{##a:#w##kink{ir#kw ir:##w#i#s#tYYttktt (30,00 60680 J 60687 J 60681 u 60682 0 J 60683 J i J 60684 ROSEMARY *SALCE__ 92419 261-206-0000-3115 00258__ $200.00 __ _08/23/88 60685 �l REFUND OF° SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR �� 40.00 L 0 4 • • FINANCE-FA310 TIME 10_1.4:18 PAY VENDOR NAME _DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/29/88 VND 4 ACCOUNT NUMBER TRN # PROJ $ ACCOUNT DESCRIPTION PAGE 0029 i , --DATE 08/29/88 1_� AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC kik VENDOR TOTAL_wtr«aiW«tx#k#srF4tr#««rr#«r«r4:r«.r.a.rr.:x44W444«rk«#.«**wkw*y*aw*ix*a _ _$200_00 R SCIENTIFIC AMERICAN LIBRARY 009.9,.'. 101-400-1500-6503 00798 $27.75 BOOK/E)E,BRAIN,VI.SIOi'JS CITY LIBRARY /BOOKS L �. «ws VENDOR TOTAL r«V4+4:««k«kk««4'14#x4#4,4l «4k«444 r 4:414«kV««r 444-«4###«*#« III «ky#k kikkkk« $27.75 08/23/88 60686 $0.00 �1 R SELIG CHEMICAL INDUSTRIES 03078 ..101-400-1611-6575 00734 $99.45 71181 08/25/88 EURGI50L POLICE OPNS /PRISONER MAINTENANCE $0.00 ' +** VENDOR TOTAL **Wt#sWWx*x«*Wxx*sxWxxWWtW t.#s4**xW4*Wrxrk**.e *trW+x:rWx*st#*s#ssx+*#+ $99.45 err � 4 _R JOCELYN *SILAS 02720 101-400-1711-6440 ___00119 $232.50 08/22/88 ,. INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 V ' .—***VENDOR TOTAL **#tx«k+******«x*xa.*#*kk4wxx4x 4:wr4kx*k4*a««4r4,: r:k«w«cs*s**kk+*ss+sks $232_50 R JENS *SOLEM 9.420 261--06-0000-3115 00256 4200.00 OR/23/88 .+ REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL *+x*3+*xkW+*##-kY:W***+dt1 k**x]T#+t#*x'1:x YxxtY41,**'Y'!'.#Y WrkWx:kWk*kik*x*+k $200.00 ` R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-824.S 00317 $9,787.23 88804 08/23/88 _ + POWER COSTS/HOOVER UPRATING ELECTRIC OPNS ;POUER/PURCHASED/EDISON $0.00 y ,r +rtW VENDOR TOTAL wr.Wrtx**#*trt4:rrt Wt*:rWk+x xWWWxx*xxxWWW*+*ixxrxttkWe*s4 *:4WWWrtW:ts**#*rt*W+__. $9,787.23 IN SOUTHERN CALIF. EDISON CO._ 23.3-400-_1921-8256 00260 $3,832.72 2592 08/24/88 .. _R ____02_2.6.7 U EDISON-AZSA PGdE TRANS SVC ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 y R SOUTHERNCALIF. CALEDISON CO. 02 267 233-40_0-1921-8256 0026.1 $420.14 02097 08/24/88 _ -ED YSON AZUSA CDWR FIRM TRANS ELECTRIC / OPNS SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 00262 $870.59 3092 08/24/88 . EDISON AZUSA MEAD FIRM TRANS _0_2267___ � � __2_3.3-400-1921-8256 � ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ., R SOUTHERN CALIF. EDISON CO. 02267 00263 $3,750.00 11688 08/26/88 'i i SCHEDULING/DI5'PATCHIHG SVCS _2.33-_40.0_-1921-8256 �- ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 LE C7 60687 ._•_ 60688 1� J 60689 V i_ 60690 0 60691 _ 60691 60691 J 60691 J I V 0 J • J R_ SPI_EGEL & MCDIARMID .- -_ 00.6.42__ _54_,648.06 80S44 08/23/88 _ 00256 101-400-1500-6503 00771 PRO RATE CITY OF AZUSA SVC/ELEC/LEGAL 1 FINANCE-FA310 1 y PRELIHINAR.Y WARRANT REGISTER J TIME 10:14:18. FOR-08/29/88--.- OR08/29/e8___PAY +++ VENDOR TOTAL +:xs»«++4x+++x+++«x+,r++++*kax++*.e*+:e*«rv-+r+a:nrx«+«a«a+x'+++x«a+++»+* $4,648.06 R VICTOR PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT ., MTGS/8/3,17/RB DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION 0. $0 $0.00 VENDOR TOTAL #kkk*kkWkikk##k*WkWk#4kkWkkkkk kt4kWWkW#4kk l.WrkV4ki#+kki4k*W#####*k## $284.37 ka+ VENDOR TOTAL* rr a*+rwaaw ra r+r+4rw+rak»wart+++w444w•+rr«_.rrra o:ra+.+k*kkkrws*+*s*» f8,_873.45. L *URIBE, JR. 01629 101-400-1711-6440 00109 $142.50 INSTRUCTOR • R SPARKLETTS-MCY.ES SO N_CORP. 00.130 115-400-1731-6563_,,, 00087 _ ._ S26.60 - +*# VENDOR TOTAL WATER/COOLER RENTAL _ TRANSPORTATION /SUPPLIES/SPECIAL V "• • R REFUGIO sVARGAS 92421 261-206-0000-3115 _ 0.0_2_54 *rx VENDOR TOTAL e«ra«k+*wk+»t««+r«+We+:+*k*«*»+«++r+.*W..:+aa aa+raa*+a*k4a.+«««irk+kx*»* $26.60_ PACE 0030 DATE 08/29/88-1 INV/REF DATE PO5 CHK f J AMOUNT UNENC 08378 08/23/88 $0.00 rel R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00776 _ CA Cb AN-V4912k CITY LIBRARY /BOOKS R_ SPI_EGEL & MCDIARMID .- -_ 00.6.42__ _54_,648.06 80S44 08/23/88 _ 00256 101-400-1500-6503 00771 PRO RATE __00133 _233-400-1921-8323 SHARES DUE ELECTRIC OPNB /OUTSIDE SVC/ELEC/LEGAL _. CITY LIBRARY /BOOKS 50.00 1 y ' J ++* VENDOR TOTAL *++.++««ta+*♦rk»:t««.r+*ata«»«*»rta.Wr'a+rata+ r k arrarW+ aa+*»Watt*++««t» +++ VENDOR TOTAL +:xs»«++4x+++x+++«x+,r++++*kax++*.e*+:e*«rv-+r+a:nrx«+«a«a+x'+++x«a+++»+* $4,648.06 R VICTOR *BUBiA 03006 101-400-1611-6006 00402 $50.00 08/2 ., MTGS/8/3,17/RB PLANiJINC- /SALARIES/TEMP 8 PART -TI 0. $0 $0.00 VENDOR TOTAL #kkk*kkWkikk##k*WkWk#4kkWkkkkk kt4kWWkW#4kk l.WrkV4ki#+kki4k*W#####*k## $284.37 VENDOR TOTAL #i-++*#+1'#####i+k4++-4a'.#kkkW*#k4k V1'i Wtk+'+.rLW?r.?i?'1'?1*aa*i#.t#+*i#+++## 550.00 R JUAN B. *URIBE, JR. 01629 101-400-1711-6440 00109 rel R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00776 _ CA Cb AN-V4912k CITY LIBRARY /BOOKS V 60692 R THORNDIKE_PRESS _ 00256 101-400-1500-6503 00771 $10.46 ., BOOK _. CITY LIBRARY /BOOKS J 60694 ' J ++* VENDOR TOTAL *++.++««ta+*♦rk»:t««.r+*ata«»«*»rta.Wr'a+rata+ r k arrarW+ aa+*»Watt*++««t» $10.46 R_ LAVON G.-R.D. *URBONAS 121-400-1721-6660 000223 $284.37 - CONSULTING _00261 DIETITIAN SVCS SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS VENDOR TOTAL #kkk*kkWkikk##k*WkWk#4kkWkkkkk kt4kWWkW#4kk l.WrkV4ki#+kki4k*W#####*k## $284.37 • R JUAN B. *URIBE, JR. 01629 101-400-1711-6440 00109 $142.50 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES L ,• - +*# VENDOR TOTAL t**+k#*##kkk*ki'V#k#*#*k*kk#kkkWkk*W#4#*kk#k*W#4W*4k#*i*k#*#k**tt*i#* $142.50 V "• • R REFUGIO sVARGAS 92421 261-206-0000-3115 _ 0.0_2_54 $200.00 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR VENDOR TOTAL *sr*»ts+x»»+»k«x#««*+s*»*##»*x»«>*raizW*rakW«««+WW*a»««*kx********+* $200.00_ rel R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00776 _ CA Cb AN-V4912k CITY LIBRARY /BOOKS 20523 08/22/88 60695 $0.00 08/26/88 50.00 08/22/88 $0.00 08/23/88 $0.00 _ $22.80_ 10913 08/22/88 $0.00 V 60696- 60697 60698 60699 " J Y V 60692 0 60693 -�_ I J 60694 ' J I J 20523 08/22/88 60695 $0.00 08/26/88 50.00 08/22/88 $0.00 08/23/88 $0.00 _ $22.80_ 10913 08/22/88 $0.00 V 60696- 60697 60698 60699 " J Y E LWA �1 FINANCE-FA310 TIME 10:14:18 .i {a„ PAY VENDOR NAME VND $ DESCRIPTION_.__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/29/88__ _ ACCOUNT NUMBER. TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT PAGE 0031 DATE 08/29/88 INV/REF DATE POA CHK • '� AMOUNT UNENC ata VENDOR 1OTAl r+.«♦carat+♦+a»rrrtarr»+++*+»++.rsrrrr+n.txrrrr,r rrxrxx++♦++t+ta+t.__ • • R M LORENE *WILBUR 02899 101-400-1711-6440 00115 *120.75 08/22/88 60700 : INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 : #ca VENDOR TOTAL *c r.rrakaa**»r:r+»scar*#rT»s»»#t'"tsrxirr 14.44 r t. s. 4 * 4 +a:ss rxa#*aaaT#akar##+ 5120.75_____. R WOMEN'S YELLOW PAGES_ 03075 101-400-1500-6503 00800 $5.95 4342 08/23/88 60701 ,•. 1998 UYP CIIY LIBRARY /BOOKS 50.00 J « ar# VENDOR TOTAL rraa+a*asst*r+*x**»»n+:«*a»*+»+*»» t+aaa»rs rrs�.rr ..+«»«»r.a»#*a**+aa##w ..._ $5.95 J srr-PAY CODE TOTAL r###wwar###r#+rtktt####arst#r+sk».rak+rraa#rr rr+r*+#+#rwr+aT#a+ttar 492,959.54 ' S AMERICAN -FOREIGN LANGUAGE 0306410.1_-__400-1211-G6.01 _ 00115 $240.00 23115 08/22/88 60702 ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 #rw VENDOR TOTAL###+rrrw#Tra#rTt'af#w#wa#ik#w#ww###e+w#Y###rt»+?risk w###kw#wwwTwwrw#a# _ $240.00 _ x� '8 AZUSA AGR. DATER COMPANY 00063 232-400-1911-8655_ _ 00048_ $3,207.00 _ 08/23/88 60703 USED/NORTH6SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 ` WATER 0 VENDOR TOTAL###twarrTr#a###a#kwra#w##rwTT+sswaka#s:w a:aa T matt##Trtia+w####tawr##a $3,207.00 0 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025_ __0.00_6.0 E1,519.25 08/26/88 60704 �. -POLICE DUES /DUES PAYABLE/ARRA $0.00 +aa VENDOR TOTAL +saaran+ata*r*##»x+sna*»Ttna+nr+n»nr.aar+++an«»r.»+++++++sarasa++++*+a .- $1,519.25 :. 8 BANK OF AMERICA CARD CENT 00356 101 -400 -lilt -6230 00088 _ $33.0040374 08/26/88 60705 MEMBERSHIP FEE POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 I J rrt VENDOR TOTAL r#+sa+Ta♦*++r+t++arra+staranr:saga+++a»r. i r.t ars+«+++at*+trra+s»a+++*+ $33.00 •�^T1ISC S SHIRLEY kBJERKE 92186 241-2205-0000-3065 00529 —/CAFE $100.00 08/25/88 - 60706 REFURD--- ---- ----- ------ PBL%EMPLOYEE UNAPP-_ $0.00 1 �o CITE OF AZUSA Ej FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 1014:18 FOR 08/29/88 .DATE 08/29/BB A L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • / DESCRIPTION _ _---_. _. _ _., __.. _ PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL04'4aihtfYVw}VwY1rYwVV}tww}}w4'Vhi}VR}i4:kVf•.V»Ih4 whV?V:}wrlR}+VVwVVV4T_ _ 6100.00 5 CALIF FRANCHISE TAX BOARD 01303 00256 $118.15 08/26/88 60707 „ 570-�G-"138 _261-205-0000-3099 /P/R DED WITHHELD/OTHER $0.00 O ` „ VENDOR TOTAL VtV#h###hfVwiw#h:R####:kwV#ht'Y.w#X.Tk{vYlhwtVlY###1.##kwi1V####rt##wawww## _ $118_15_ v� J S CLAIMS ADMIN. SYSTEMS, INC. 00_047 242-400-1221-6745 00222 53,514.70 08/25/88 60708 - REIMBURS TRUST FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 _-_ _$6,195.43 _ _ =42-400-_12_21_-6745 __00224_ --;CLAIMS _08/25/88 60708 +� REIMBURS TRUST FUND -. WKRS COMP/LIAR CLAIMS EXP/WORKERS COMP $0.00 • sss VENDOR TOTAL wsaawasss4*ssaasl4:sswwww+a+a+4.w+:r+vYr4v»:»,Rrw:r:hrix»rtwaww+swwwasatss $9,710.13 L J : S COURT TRUSTEE, L.A.CO. 02563 261-P,OS-0000-3099 00254 (141.23__ 08/26/88 60709 CASE tD0459G2 /P/R DED WITHHELD/OTHER $0.00 w## VENDOR TOTAL $141.23. S YOLANDA hCOVARRUSIAS 02702 101 -400 -1611 -GREE 00763 $22.50_ 0.8_/22/88 60710 SCHOOL TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S YOLANDA sCOVARRUBIA_S 02702 00218 $56.00 08/22/88 60710 ' _ VARIOUS MEETINGS _101-400-1611-6235 POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S YOLANDA rtCOVARRUBIAS 02702 101-400-1611-6503 00127 $4G.50 08/22/88 _ 60710 _ �� „--- VARIOUS BOOKS POLICE OPNS /BOOKS (0.00 ` k` J S YOLANDA aCOVARRUBIAS 101-_900-1611-6518 0_0.0_85 E6.43 08/22/88 60710 - POSTAGE _ — _02702 _ POLICE OPNS /POSTAGE $0.00 S YOLANDA aCOVARRUBIAS 02702 101-400-1611-6530 01096 $13.67 - 08/22/88 60710 +'. � BIFbERiCLtRBOARD POLICE—bP SIS %SUPPLIES/OFf ICE $0.00 • 00342 $32.48 08/22/88 60710 J S YOLANDA sCOVARRUSIAS 02702 101-400-16.11-6554 WAX FOR UNITS POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 J 5 YOLANDA wCOVARRUBtAS 02702 101-400-1611-6563 01274 $29.07 /_2$0.0 08_-/22$/08.- 60710 ,1j —REPRESHFEN7S7CARERA—Bi�G T'OLICE OPS%SUPPLIES/SPECIAL $0.00 `r Is FINANCE-FA310 T I ME 10-: 14:18_—.___ W} PAY VENDOR NAME DESCRIPTION L ,I CITY OF AZUSA i PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 08/29/88_ - _. .- _.. .. DATE 08/29/88._ VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK OJ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC J ars VENDOR TOT -AL w«xx«+.r xrrwahr r«r«rt*crxxw♦+.«*rwr«rtr+:aararan�a:=v«+a rr. a:rtwrtrx rtc#*rt*r«rr _ --_6206.65 L' 0 08/22/88 60711 $0.00 MICHAEL D. +DOUGLASS_ _ 02235 701-400-/621-6220 00011 498.20 $0.00 08/23/88 __ __.S TRAVEL EXPENSE EMERGENCY SVCS /TRAINING SCHOOLS 08/26/88 L _ .• - 567-33-3648 /P/R DED WITHHELD/OTHER $0.00 '.�. 5 LA55 _02235.____.101,-400-:621-6220 00013.___._,___ 60717 � __nICHAEL_DTDOU_G TRAVEL EXPENSE EMERGENCY SVCS /TRAINING SCHOOLS VENDOR _ J r** VENDOR TOTAL 140.22 M" S EMPLOYMENT DEVELOPMENT DEPT 01128_ 261 _205-_0.000-3005_ _00128 $11,003.15 •� STATE TAX/PERIOD END 8/20/88 /TAXES PBL/WITHHELD/STAT kr# VENDOR TOTAL trrswr+k+wsk*#n:r}'*#kx**a*rw*taraa.}r}rwsrawrx.rwrr}rr}#*+#kr**+#rkss# __- 111,003.15 n' S SAMUEL C. *FLEMING 00792 t0i-900-1611-6220 00766 137.50 LUNCH REIMBURS POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL $37.50 n 5 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00065 1887.2131 _ PRE EMPLOYMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS V VENDOR TOTAL writ rrraw#arwaaar«aa+aaaaaaarxrrtrtralwxr.w vrrn krtwrrxrx«xxrta rtrr:r:rw*a«rt 4887.21 S FRESNO COUNTY DISTRICTATTY 0130- 261-205-0000-3099 00262 $138.46 ;:-----"- „ -- c 2 ---- - ----"—---------- -- — - - - --- � /P/R DED CASE #�7�810-4 WITHHELD/OTHER VENDOR TOTAL rwaxss.s*xkaaa*k#sa:#a**rsnt**rakw}:.a ara*r r*raswa cra*ras*sk*k*aar*+*s* $138.46 J� 08/26/88 10.00 08/22/88 $0.00 08/22/88 $0.00 08/26/88 10.00 0 08/22/88 60711 $0.00 - - 566-94-2651 /P/R DED WITHHELD/OTHER $0.00 08/23/88 __ _60711 $0.00 08/26/88 60716 _ .• - 567-33-3648 /P/R 08/26/88 10.00 08/22/88 $0.00 08/22/88 $0.00 08/26/88 10.00 S _ FLOYD C. *1ENKS TRAVEL EXPENSE V ' 00790 _243-_400-1415-6240 00001 $29.40 08/22/88 COMPUTER SVCS /MILEAGE REIMBURSEMENT $0.00 60712 60713 _ I_ - SINTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00258 $300.00 08/26/88 - - 566-94-2651 /P/R DED WITHHELD/OTHER $0.00 60715 8 INTERNAL REVENUE SERVILE: ACS 02128 261-205-0000-3099 00260 $300.00 08/26/88 60716 _ .• - 567-33-3648 /P/R DED WITHHELD/OTHER $0.00 60717 TOTAL «sax«a«rwaa#a«««ra**crrr*k#a«x*raxrn r.«+ww++wa#ra_«xra x««rr}#a#ra«carr $600.00 VENDOR _ S _ FLOYD C. *1ENKS TRAVEL EXPENSE V ' 00790 _243-_400-1415-6240 00001 $29.40 08/22/88 COMPUTER SVCS /MILEAGE REIMBURSEMENT $0.00 60712 60713 _ I_ .. v 60714_ 60715 J 60716 I' 60716 60717 i V 0 J I CITY OF AZ!JSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 10:14+18 FOR 08/29/8"8 _ DATE O8/29/88___, ?_ 1 VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION __.". - PROJ O ACCOUNT DESCRIPTION _ AMOUNT UNENC L , VENDOR TOTAL"w+r++rrrrrr+rrrrrrwrrrrrr+rr•+r+rax:«++wvv.+v»vx.wr+rrw++rrrrrrrrrrz+rr"_ __*29.40 L S JOSS AVAILAPL E_ 00346 101-400-7.'11-6601 00119 E51.24 15007 08/22/88 60718 o ADVERT15ING HUMAN RESOURCES /ADVERTISING EXPENSE 40.00 +z+ VENDOR TOTAL+sws+sz+rrt>»+szzvrr++s+<zzswazssz«s+♦wev v+vrz +zrxr+az+s +zse+wr+zz+• _lE51_24-"__._ - __. i S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6235 00053 $14.00 08/23/88 60719 - _ MEETING RECREATION /MEETINGS d CONVENTIONS E0.00 S JOE 6VARRERA• PETTY CASH OOBRO 701-40.0_1711=6524_ 00045 415_17 _ _ 08/23/89 607.19_—_ PHOTOS/FALL BROCHURE RECREATION /PHOTO FILM d PROCESSING $0.00 'o • _VARRERA, PETTY CASH 00880 101-400-.1711-6563 00105__ 5 JOE C -- —_" -- _ —_ _ 43._09__- - 08/23/88 $0.00 60719 . DUP KEYS RECREATION /SUPPLIES/SPECIAL , S JOE GUARRERA, PETTY CASH 00480 101-400-1711-6625 01081 _ _ _ ----/PROGRAM --s-92.78 08/23/88 - - 60719 - .._ - ---�� -" - ---- - - "-- RECREATION- —"--"_"__-- /S -"- TEAMdOFFICE ICE/FILM/SWIM EXPENSES $0.00 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00330 $96.00 08/23/88 60719 BUS d TRULY, PARKING TRANSPORTATION /PR06RAM EXPENSES f0.00 ., U VENDOR TOTAL+z+a.vi:ztwwww++rrr..rzr++raz+so-zns+r+va-ra+rx rr t.<ri++tr+axrezzzzz+trs,x+ 5221.04 S KELLOG WEST 101-400-1611-6220 00774 $280.00 08/22/88 60720 - , _01475 _ TUITION/SKOGH/COMMAND COLLEGE POLICE OPNS /TRAINING SCHOOLS $0.00 rsr VENDOR TOTAL $280.00 _ i J w = n 5 WAYNE zKETAILY 0176.7 101-400-1611-6X1 S 00.175 $675.00 08/26/88 60721 _ _ _ REIMBUS __ POLICE OPNS /TUITION EDUCATIONAL R REIMBURSEMENT $0.00 ` .I J +x+ VENDOR TOTAL*zzsz+++zrrs+rs+zz«r+s+++z,xrxsszz z.vrs++zzs:r z.+s+szzzzszz++s++++++++++ E675.00_____ • „ S KHAIRI ALI, PETTY CASH OOOGS 231-400-1931-6240 00007 f12.60 08/22/88 60722 CONSUMER SVCS /MILEAGE REIMBURSEMENT $0.00 MILEAGE Vl 5 KHAIRI ALI, PETTYCASH 00065 233_-4_00-1921-6235 00262 f67_40 - —__ 08/22/88 _ 60722.__._1 " „I @EfiI` ELECTRIC OPNS /MEETINGS VARS�US M AC? d C ONVENTIONS f0.00 I i J „ • • v/ clTr of nzusn FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:18 _ - _ _FOR 08/29/88 1„ ,i PAY VENDOR NAME -_.DESCRIPTION___.____ VND B ACCOUNT NUMBER TRN $ AMOUNT PROJ M ACCOUNT DESCRIPTION __- S -,_ KHAIRI ALI, PETTY_CASH _ __ _--00065 VARIOUS MEETINGS PAGE 0035 DATE 08/29/88 INV/REF DATE PO$ CHK $ 'J AMOUNT UNENC 233-400-1921-6235 _ _00263_ _ 562.10 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS aaa VENDOR TOTAL $142.10 ` .. - 5_ HAROLD C. *LINDEN 01314101-500-1611-6215 OO1T3 _ _ _2595.00 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT L ***VENDOR TOTAL 5595.00 4 „ 8 LOS ANGELES TIMES 00178 107-a00-1217-6601001.21 _$1,181.04 _1810 ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE VENDOR TOTAL +rr«rtss«rfi afi rfi rt«xxr+a:sfirfi«r«rrv.v.rt;xry*rx«*rxa. rx«xav«x.rrrarrsa+xssRss $1,181.04 5 BARBARA *LUCAS 92417 101-400-1611-6220 00764_ _ E37.50 LUNCH REIMBURS POLICE OPNS /TRAINING SCHOOLS '� sss VENDOR TOTAL ssa:s rfi rax«r«+arrxxfixxrarsfi rtssrsxrtrxr«xr+*r a:xs+arv.ra«srfi xrr++fis+«s♦r: ..... _$37.50 ., _1_01-4.00-1500-6503 00.804 _ $12_.50 8_9010 08/23/88 CITY LIBRARY /BOOKS $0.00 S NAT'L FOUNDATION FOR UNEMPLOY- STATE UNEMPLOYMENT CORP LAWS 08/22/88 $0.00 08/22/88 $0.00 aa* VENDOR TOTAL *xaxx»**rasa»»a.a+xs+s***aa»Lassa*aeaaa+.w:r+rxexnxxe+.+a»ksx+»aa+a*rx $12.50 `r NATIONAL SAFETY COUNCIL 03063 107-_400-1500-6503 00.784 __ E2.3.05 89009 08/22/88 � BOOK/ACCIDENT FACTS CITY LIBRARY /BOOKS $0.00 � 08/22/88 60722 $0.00 J 7� fisfi VENDOR TOTAL fixxrss+safi rrrras««xsrtaas+ra«ax«ssssfisr:«rs«axxrv««««aaxrfirs«fir««fia«a $23.05 Q _08/_26/88 _6072.3_ $0.00 _ • 08/22/88 $0.00 08/22/88 $0.00 aa* VENDOR TOTAL *xaxx»**rasa»»a.a+xs+s***aa»Lassa*aeaaa+.w:r+rxexnxxe+.+a»ksx+»aa+a*rx $12.50 `r NATIONAL SAFETY COUNCIL 03063 107-_400-1500-6503 00.784 __ E2.3.05 89009 08/22/88 � BOOK/ACCIDENT FACTS CITY LIBRARY /BOOKS $0.00 � b J J 7� fisfi VENDOR TOTAL fixxrss+safi rrrras««xsrtaas+ra«ax«ssssfisr:«rs«axxrv««««aaxrfirs«fir««fia«a $23.05 '. u 60726 • Q 60727 1 2 DON J. *NEAL C.P.A. 01430 115_-400-_17_31-6315 000.4.5 - $775.00 - PROF SVCS RENDERED T TRANSPORTATION /AC CTG/ AUDITING SERVICES 8 DON J. *NEAL C.P.A. 117-400-1641-6315 00007 $850.00 PROF SVCS RENDERED _ _ _0.74.3.0 TRFFC SFTY PROG /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00044 $900.00 ' sod PROF SVCS RENDERED SENIOR PR06RA N5 /ACCTG%AUDITING SERVICES 60724 b J J _ 60725 60724 J J _ 60725 u 60726 • Q 60727 J 08/26/88 $0.00 — �; J 08/26/88 60728 $0.00 J 08/26/88 60728 _ $0.00 J J i CIT'I OF AZUSA - f 7 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0036 H TIME 10:14:12 FOR 08/29/881 - DATE 08/29/88. _ PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK 0 DESCRIPTION- _".._ _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L.. U S DON J. #NEAL C.P.A.01430 125-400-1741-6315 00010 - $90.00 08/26/88 60728 e : - PROF SVCS RENDERED HEAD START PROC /ACCT6/AUDITING SERVICES $0.00 • }k# VENDOR TOTAL axxraw__*_#_*s#+*ska>wr«k«#+}d*k*«*#*arrr*d«rr raa raa ra a+.a*at*rartt}+««kw _i2,215.00 - S NEW HORIZONS 02936 101-400-1611-6220 00776 ___... _-- $204.00 5929 08/22/88 60729 TUITION/GARCIA/COMPUTER BASICS POLICE OPNS /TRAINING SCHOOLS $0.00 .. r** VENDOR TOTAL *s}k+#kt*}:•**#*k}ttd+k*yaw#kt#*.*rr«*s«:rkt.rra.*«sa.*d*««***«**it}#aktw .-_$204.00 ' 5 FELX tNORiEGA 00797 101-400-1611-6215 00165 $697.75 __ 08/22/88 _60730_ EDUCAITIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT 50.00 J : }}• VENDOR TOTAL ttt ttas}rt}r}«rt}}}rattt*r}}r*trt**r*st**rr:a*k*rra*rw**ttr}}xtt+*tsrt $697.75 ' + J 5 THE *ORANGE COUNTY REG I_S_TE_R_ 101 -400-1 -61601 ___ 0011.7___ _ __ ._$344.70___ _ 08/22/88 60731 '_ ., - ___01.462 ADVERTISINGS RAN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ;. a#s VENDOR NDO f344.7D . e • S RANOALL +PHILLIPS 01347 101-400-1611-Gc15 00167 (115.44 08/23/88 60732_ EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 I_ • s ` S RANDALL *PHILLIPS 0021.9 $597.20 08/25/88 60732.• _______ _01347 __101-400-1611-6235 TRAVEL ADVANCE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL rt***rxtr♦trtrr*}tart*tr*r*«rt♦*r*krr*.r**arrrt**r*«a+r»*rr*«rartrawsrtt 5772.64 ' I 6, 'J S PHBF INSURANCE 01032 101-400-1711-6625 01O80 $100.00 08/22/88 60733 COED 'I OURN REGISTRATION RECREATION /PROGRAM EXPENSES $0.00 6, ,: J - rta VENDOR TOTAL atta«*sw#kwdaks«Wats}kt«kwtta+#}#}*«#t«*s*}#*}***«*#ta«sttatta#**art $100.00 S ANDREW J. *RODRIGUEZ 01211 101-400-1611-6220 00784 (397.50 08/26/88 60774 •, - _"�—" POLICE OPNS /TRAINING OFFICER SAFETY%FIELD TACTICS SCHOOLS $0.00 br ,e tat VENDOR TOTAL +*tzar«**}**}rrrt#*rttrttrt*sx'r}rw«***}s*r****x*r*}**a:}t}r}*tr}}wr*}}} $397.50 _i i1 J S ERIC A. *SANCHEZ 0024.0 101-400-1611-6220 00768 $37.50 08/22/88 60735 _ „i _ _ _ LUN C:N REI MP•U RS J POLICE OPNS /TRAINING SCHOOLS $0.00 - — • V • • �., FINANCE—FA310 TIME 10:14:18 PAY VENDOR NAME DESCRIPTION _ -- L � CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/29/8e VND p ACCOUNT NUMBER TRN 0 AMOUNT PROD It ACCOUNT DESCRIPTION .. 5 ERIC A. aSANCHEZ ._ _ __. 00240 - 101 —IOC-1611—G220007BG ___„__ ___ .$30.80 MILEAGE REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS L' *#i VENDOR TOTAL#*«###c*rot+fi*ikt#«««++fifi*zh##+*r: ae+*+v+++.x*rra x++n.«**iii*#ihi**wkkrtr__ $68.30 PAGE 0037 GATE 08/29/88 INV/REF DATE PO# CHK 0 AMOUNT UNENC V _ 08/20/88 ., 60735 $0.00 b. ' S SIERRA BUILDERS----- __ 00063 $18,000.00 _ 08/26/88 60736_ _ ______ __0299_ _2.2_0-400-2200-7125 NEW OFFICES COMM SVC DEPT 650300 CAPITAL PROJS /BLOGS/MIN IMPRVMTS/REMO $0.00 sat VENDOR TOTAL **+r*»a.«ihw«w **tart««**ww*ttw«**++++*»»av*+*.a ++*s#+«ti*r«vw**ikrtrwr $18,000.00 J S MICHAELJ. *SKOGH 01120 101-400—IG11-6220 00.7.72 $98.25 08/22/88 60737 SY.OGH/COMMAND COLLEGE SEMINAR POLICE OPNS /TRAINING SCHOOLS 50.00 J :•- rwi VENDOR TOTAL ikr#+*i*«:**tirt:xv*vh*kwr#***i«+#++#t** 4 v*+.xa#«+##+xat#*tw#*:x #*i*#*ti (98.25 ' S SOUTHWEST REGIONAL TRAINING 02922 101-400-16.11-6220 00770 $210.25 _0.8/22/88 _ ... ... 60738 „ BARBARA LUCAS/RECORDS COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 V VENDOR TOTAL kkk.hi«i«istt«*T+»tii*iikri#iii#**it»i#«k1:»t r*tii*+»*R«i*ii*iwq:****« $210.25 • it , 5 STATE OF CALIF. MILITARY DEPT. 02005 107-400_ 1611-6220 _00782__ _ $175.00 08/26/88 _ 60739___[_,'L SAFETY/FIELD TACTICS/RODRIGUEZ POLICE OPNS /TRAINING SCHOOLS $0.00 ' kri VENDOR TOTAL ***«k*r#*#t*rrt*#*:##*:xi*k*rt*i*t*Y*#h#hh####t**h##t****#i***#*kt*i#wi* $175.00' 0 S LEE A. »STEI TZ 00253 101-400-7611-6215 $595.00 06/26/88 60740 _ _0_0__1_71 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 � tl VENDOR TOTAL »ii«xi ia:iiii*ii:iikrirttkiiuFviYi:it«ai«i«rii»»#t+iiiiiiiiii*kii#i+k*i 5595.00 :3LJ S HARRY L. *STEMRICH 02940 101—_400-1111-62235 00247 $25.65 08/22/88 _ 60741 „ — - - '-CIL /---__—MEE-TINGS TRAVEL EXP EIJSc CITY COUN d CONVENTIONS $0 . 00 ” J � VENDOR TOTAL'x*+i{'R***t4k*kh***t«tk*itii*«1*i#*##:Rfi«tr+:xhh*t«i+*t*Y*hit:##*iiit«ih $25.65 LJ S JAMES *TAYLOR 02436 2_32-400-7911-621.5 5222.36 08/22/88 60742 __0.0_016 TUITION%T ES(T BOOK—REIMBURS- DATER OPNS %TUITION REIMBURSEMENT $0.00 b. ' • • 1 FINANCE-FA310 TIME 10: 14, 18 PAY VENDOR NAME DESCRIPTION.___.__.__ M CIi'i OF AZUSA PRELIMINARY WARRANT REGISTER FOR _09/29/88 VND t ACCOUNTNUMBER TRN t AMOUNT PROJ f _ ACCOUNT DESCRIPTION PAGE 0038 DATE 08/29/86 INV/REF DATE POA CHK $ AMOUNT UNENC trk VENDOR TOTAL !*rtx*trt+xr*rwxxttrt*ttrrr=♦*t>t*+***tw r.»r*x*t*t+k*xatrr+t+r*rt+atr t222_36______ __ 1 ' CARTER T. *WALKER _ _ 0.7567_ _ _ 721-400-1721-0240 _ 00027 _ E35.99 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT ***VENDOR TOTAL s+*tsar♦t*+ta++a++a*sst+***+*+a+**r***+++:_*+-a «x r.+*a+*++**•t+t*+**t* $35.99 L .: 5 CARL aUARREN d CO. 01054 242-400-7221-6740 00478 _ (3,028.21 ., FIELD INVOICE PAYMENT UI;RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT VENDOR TOTAL++**+t**s*++**++rt*+**e**r+*t**:s :«+«+«.«.«*w.r «««++:w+.«**tt***++*s**t+*s $3,_028.21_ _ ` .o. S SANDRA *WILLISON _ _ 03080 101-400-1611-6215 00169 $100.15 EDUCATIONAL REIMB-URS POLICE OPNS /TUITION REIMBURSEMENT V, :+*♦ VENDOR TOTALi , +tl.t•**rt++*e*r.*tt**tta*s*** $180.15 S LLOYD J. +WOOD 00774 101-400-1611-G235 00221 _ _ $723.78 ,i ._. —..___. - TRAVEL ADVANCE POLICE OPNS /MEETINGS d CONVENTIONS VENDOR TOTAL *""*+--***** $723.78 PAY CODE TOTAL+++s+***ss*s***+t***♦s*ssrt**+*•+t++txvtrt*.r*rtrta++*r*a.r*+*+st**** $59,364.35 X COMMUNITY DEVELOPMENT COHMSSBI 01491 101-715-0000-1408 00362 $74,273.75 1: __—_. —_—_ _ __ _. --__ _ —__- yK , ^REPAYMENT%PROGRAM INCOME /DUE FROM AZUSA REDEV AC VENDOR TOTAL $74,273.7S 08/22/88 $0.00 08/222/88 so, 00 08/26/88 $0.00 08/25/88 $0.00 08/26/88 so.00 60743 'Al 60744 1, J 60745 r, J 60746 I;U 60747 J Mr 60748 60748 J 60748 J %. 0 +� % FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00357 - $8.1.75 _ 47_439 08/22/88 41 COURIER SRY VC%PCE: CLUB '^ /DUE FROM AZUSA REDEV AC $0.00 V , X FEDERAL EXPRESS CORPORATION 0.0331 003_5.8 $14.00 47439 08/22/88 COURIER SVC/TITLE—REPORTS— _101_-11.5-0000-1.408 /DUE FROM AZUSA REDEV AC $0.00 %r ' � FEDERAL EXPRESS CORPORATION 00331 107-115-0000-1408 00360 $14.00 70004 08/_26/8.8 _ . 86i.A: Ba ND 6TS�PMT�O--SPNB /DUE FROM AZUSA REDEV AC f0. 00 60743 'Al 60744 1, J 60745 r, J 60746 I;U 60747 J Mr 60748 60748 J 60748 J %. 0 CITY OF AZUSA - l,1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 08/29/89 DATE 08/29/88_ TIME 10:14:18 - _._ _. PAY VENDOR NAME) VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CNK • DESCRIPTION .__ -. PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC v • rsr VENDOR TOTAL *rr rrat++x#ar«ta+t+rrrwro-ra tr s+.o r++via-i=rrvt,+r t+t#ar raa:###sw rxwsirs• 4109.75 v X KEYSER-MAR51 ON ASSOCIATES, INC 01823 IOi-115-0000-1408 00367 $1,121.00 08/26/88 60749 _ PROF SVCS RENDERED\ /DUE FROM AZUSA REDEV AC $0.00 L " X KEYSER-_M_A_ftTOtJ ASSOCIATES. INC 101-115-0000-1408 _ 00368 $1,572.38 08/26/88 _ 60749 ' •__ -01823 PROF SVCS ENDERED\ /DUE R FROM AZUSA REDEV AC $0.00 X KEYSER-MARSTON A55OC_I_AT£S, INC 01823 101-1 IS -0000-1408 00369 $3,892.00 08/26/88 60749 I _ _ PROF SVCS RENDERED\ /DUE FROM AZUSA REDEV AC $0.00 J VENDOR TOTAL#tr#+twwsws#r:#wsr#swa:*awarn*r:wwta r#wt+t tt,-a rnw rr:twtwwi*w wwtw*wxnwx $6,585.36 CITY OF *_WEST COV_I NA _ _ 02_046 101-175-0000-1408 00364 /DUE -PROF $5,000.00_ FROM AZUSA REDEV _ 9426 06/26/88 AC $0.00 60750 SVCS RENDERED VENDOR TOTAL###is###n***###*1-#*nA:#ik:k.i#it*ti##iiniwi#i'kkf #_M 1:###ik##M#i:i##kf ##k## $5,000.00 PAY CODE TOTAL#>k**wsrn#itr***#ti#txttttnrnntt n#:nti#n tttni:r#tnt#tsr:s##sttsscts $85,968.88 6 ,u nit TOTAL WARRANTS..#i<##ai#i###*e##iII.ta##*t♦##n*#ar*tittwnw##i-.ttt#ttntwn**ttt n+tnttt# __ $543,593.24 $7,229.55 o F L