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Home My WebLink AboutResolution No. 8502WARRANT REGISTER #05 FISCAL YEAR 88/89 WARRANT REGISTER DATED 08-03-88 RESOLUTION NO. 8502 COUNCIL MEETING OF 08-15-88 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 $ 252,552.39 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,792.59 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 5,505.82 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,046.12 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 31,847.96 231 CONSUMER SERVICES FUND 2,935.28 232 WATER FUND 5,447.35 233 LIGHT FUND 105,806.61 234 SEWER FUND 288.25 241 EMPLOYEE BENEFITS FUND 108,264.57 242 SELF INSURANCE FUND 1,390.35 243 CENTRAL SERVICES FUND 3,972.57 261 SPECIAL DEPOSITS FUND 775.94 TOTAL 524,625.80 WARRANTS #059993-#060001 PRE -DATED WARRANTS #060002-#060003 SPOILED DOCUMENTS WARRANTS #060004-#060173 COMPUTER WRITTEN 0 SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. ADOPTED and APPROVED this 0 0 City Clerk shall certify to the and shall deliver a certified copy and shall retain a certified copy 15th day of August 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 15th day of August 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ag / • • V ;.'i kkk VENDOR TOTAL kkk#kk###kktt#!*k#i!i!#kkk#!##kk#ikkk##ik#Wkkikkiik##ki#k##kkli!!!!! $41.55 D W CHRIS *COLVIN 98744 2322-206-0000-3101 01149 $11.77 08/03/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL kk*iii*iiii#ii}iw**isiif*iki*iik iii*sti#+ti#i;k}kt*}ii#*k*ksR}kik#ki $11.77 •'_ D JOHN *DIRAMARIAN 98766 233-206-0000-3101 03101 351.51 08/03/88 REFUND DEPOSIT/CLOSED ACCT.` -- /DEPOSITS/CONSUMER $0.00 a d j•, VENDOR TOTAL kkkkkk\kkkRikik\kkkkkkkk#!#*##kkk#rikik#i#iiikiki#kikkilir###*#lkkkk $51.51 60008 60009 D ELLIOTT CORP 98762 233-206-0000-3101 03097 $638.96 08/03/88 6001 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 law r*r VENDOR TOTAL f!k♦f WMt}tttkkIt}i♦Wiittffii}tWii;iiFtkPii iiiiitii##W**i iri;i#*itkti $638.96 ,,I D KAREN *ELLSESSER CITY OF AZUSA 08/03/88 6001 „j ----REFUND DEPOSTTZCCOSED ACCT.--- FINANCE-FA310 - - $0.00 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 08:13:08 FOR 08/03/88 DATE 08/04/88 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC j. D JERRY *ADES 98761 233-206-0000-3101 03096 $344.17 08/03/88 60004 �I REFUND DEPOSIT/CLOSED ACCT. - ----"- "- /DEPOSITS/CONSUMER - $0.00 rr* VENDOR TOTAL*!*}}*}}}W4t##rr*#r#k*##;#;;rk*rt#ik##*'k?#Y##tkk*k#W##*##iii*}!}!r*r* $344.17 D MARTHA *BEAUCHAMP 98753 232-206-0000-3101 01158 $42.39 08/03/88 60005 j` �I•I REFUND DEP06IT%CLOSED AOCT. /DEPOSITS/CONSUMER $0.00 D MARTHA *BEAUCHAMP 98753 233-206-0000-3101 03088 39.92 08/03/88 60005 REFUND DEPOSIT/CLOSED ACCT.- /DEPOSITS/CONSUMER $0.00 V VENDOR TOTAL352.31 `I I 0 MIRA *CHANDRA 98747 232-206-0000-3101 01152 $4.14 08/03/88 60006 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *rf VENDOR TOTAL!!}}i*}i}tlt4t}**}i*if*i**4*Wlrf iti#ii*}}tirtF*}*****;##itRk#*#*#*f i* $4.14 D JOSEPH *CISNEROS 98751 232-206-0000-3101 01156 $41.55 08/03/88 60007 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V ;.'i kkk VENDOR TOTAL kkk#kk###kktt#!*k#i!i!#kkk#!##kk#ikkk##ik#Wkkikkiik##ki#k##kkli!!!!! $41.55 D W CHRIS *COLVIN 98744 2322-206-0000-3101 01149 $11.77 08/03/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL kk*iii*iiii#ii}iw**isiif*iki*iik iii*sti#+ti#i;k}kt*}ii#*k*ksR}kik#ki $11.77 •'_ D JOHN *DIRAMARIAN 98766 233-206-0000-3101 03101 351.51 08/03/88 REFUND DEPOSIT/CLOSED ACCT.` -- /DEPOSITS/CONSUMER $0.00 a d j•, VENDOR TOTAL kkkkkk\kkkRikik\kkkkkkkk#!#*##kkk#rikik#i#iiikiki#kikkilir###*#lkkkk $51.51 60008 60009 D ELLIOTT CORP 98762 233-206-0000-3101 03097 $638.96 08/03/88 6001 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 law r*r VENDOR TOTAL f!k♦f WMt}tttkkIt}i♦Wiittffii}tWii;iiFtkPii iiiiitii##W**i iri;i#*itkti $638.96 ,,I D KAREN *ELLSESSER 98763 233-206-0000-3101 03098 $40.61 08/03/88 6001 „j ----REFUND DEPOSTTZCCOSED ACCT.--- --/DEPOSITS/CONSUMER - - - $0.00 i D CECILIA A *ELMORE 98758 233-206-0000-3101 03093 $10.02 08/03/88 60012 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER {0.00 CITY OF AZUSA s++ VENDOR TOTAL+***#*aw***#r»+**********#}***#*www##*www##**rtt##*}##**www}r*+r*+*+* $10.02 _ _....__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 � TIME 08:13:08_ FOR 08/03/88 DATE 08/04/88 D LINDA *EVANS 98764 233-206-0000-3101 03099 $42.33 08/03/88 60013 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 �. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' u ♦ VENDOR TOTAL ••ii*irYrr***ilii#iMrrl•rl4iiti###*ktwww##*####*i4rt*rt}t#}kitriiii+ir $42.33 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .i D LETICIA *FLETCHER_ 232-206-0000-3101 01155 $21.01 08/03/88 60014 _ __9_8750 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 'I • L. .,! ♦++ VENDOR TOTAL •**s***lit}a++w***r*r++as+s+*si*s#a*#*#******}#**#**#s*its*r+*++*ra♦ {21.01 , •ir VENDOR TOTAL ikkkYkki i4ki iiiiiikiktii iiiik4ikikkkkk#i#hkikkki#wii4kikikiiiriiri rw _$4-0. 6 D JOHN rFO6KET 98739 101-115-0000-1405 00840 {5.07 08/02/88 60015 OVERPAYMENT/CLOSED-ACCT /ACCTS RCVBL/CONS SVC D CECILIA A *ELMORE 98758 233-206-0000-3101 03093 $10.02 08/03/88 60012 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER {0.00 s++ VENDOR TOTAL+***#*aw***#r»+**********#}***#*www##*www##**rtt##*}##**www}r*+r*+*+* $10.02 _ _....__ D LINDA *EVANS 98764 233-206-0000-3101 03099 $42.33 08/03/88 60013 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 �. u ♦ VENDOR TOTAL ••ii*irYrr***ilii#iMrrl•rl4iiti###*ktwww##*####*i4rt*rt}t#}kitriiii+ir $42.33 D LETICIA *FLETCHER_ 232-206-0000-3101 01155 $21.01 08/03/88 60014 _ __9_8750 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .,! ♦++ VENDOR TOTAL •**s***lit}a++w***r*r++as+s+*si*s#a*#*#******}#**#**#s*its*r+*++*ra♦ {21.01 D JOHN rFO6KET 98739 101-115-0000-1405 00840 {5.07 08/02/88 60015 OVERPAYMENT/CLOSED-ACCT /ACCTS RCVBL/CONS SVC $0.00 D__ JOHN *FOSKET 233-115-0000_-1405 01022 $5.29 _ 08/02/88 _60015 .I ___98739 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D JOHN IFOSKET 98779 234-115-0000-1405 00258 $0.64 08/02/88 60015 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _ $11.00 e VENDOR TOTAL rr*t}}}i#wrrwrrlwlii#*l#r**s##iikiww*rtk**##w##h*##t##*rtl#lrwrs*rrir D ARMANDO *GARCIA 98742 232-206-0000-3101 01147 617.56 08/03/88 60016 _._.._------ REFUND DEPOSITYCLOSED ACCT. -- /DEPOSITS/CONSUMER 10.00 3 `� $17.56 +*♦ VENDOR TOTAL***fi*fii*+****attt}ss**ttitw+t**rfi*r*trtitr#w*#****#wrt*lfi **isr*r***** 0 OSCAR *GREENFIELD 98755 233-206-0000-3101 030.90 $24.8.7 - 08/03/88 60017 -- - REFUND DEPOSIT/CLOSED ACCT.- - /DEPOSITS/CONSUMER $0.00 „I '„ •ir VENDOR TOTAL •*iif iii#*r#w•iii4tiiis#rt**li*r♦tl*•*#wrtw**#t}#ltwlwl*r*ritrrririi* $24.07 „r D GLORIA +GUERRA 98741 232-206-0000-3101 01146 $12.72 08/0 60018__ !,.i ----REFUND-DEPOSIT7CCOSED--ACCT 7DEPOSITS/CONSUMER $0.0 {0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER TIME 08:13:08 FOR 08/03/88 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRIM O AMOUNT .t DESCRIPTION PROJ O ACCOUNT DESCRIPTION L, }}} VENDOR TOTAL k#}}tii4}}}}}iiiit}iittiii}}}}}}#ktr}*}k}#}i}R%}}}i}}}}it}4i!}!}!}ii -$12.72 L .i D CLARENCE L rtHARTLEY 98740 101-115-0000-1405 00841 $2.83 OVERPAYMENT/CLOSED ACCT. ,I D CLARENCE L #HARTLEY �:�----"---- -OVERPAYMENT/CLOSED-ACCT. 98740 232-115-0000-1405 /ACCTS RCVBL/CONS SVC �J PACE 0003 J DATE 08/04/88 �l INV/REF DATE POO CHK O AMOUNT UNENC 1 •' I, 08/03/88 60019 m $0.00 00758 $5.32 08/03/88 60019 /ACCTS RCVBL%CONS SVC $0.00 J 06/03/88 60019 $0.00 J 08/03/88 60019 $0.00._-_. J D CLARENCE L ♦HARTLEY 98740 233-11S-0000-1405 01023 $47.92 - OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC • '— _ __ REFUND-DEPOSIT%CLOSED ACCT. -'- /DEPOSITS/CONSUMER D CLARENCE L *HARTLEY 98740 234-115-0000-1405 00259 $1.02 - OVERPAYMENT/CLOSED ACCT. - /ACCTS RCVBL%CONS SVC �. V •tr VENDOR TOTAL#*rR*kk+kRkr++Riik+rkRkR+#+iRtikRkii****##R***kktik****tR***+*+rrirt $25.51 ' +r• VENDOR TOTAL +irrrt k###tt+i!♦+rr+4Y+++++Rrttrtk+##*r#kk##rtkrt4rtkt#rttk#t#r+4lMrt##+r## $57.09 J 06/03/88 60019 $0.00 J 08/03/88 60019 $0.00._-_. J ;,. D ALI RJAFARKHANI 98765 233_-_2_06-0000-3101 03100 f25.51 08/0 6.00.20 '— _ __ REFUND-DEPOSIT%CLOSED ACCT. -'- /DEPOSITS/CONSUMER _ _ $0.0 f0.00 `r V •tr VENDOR TOTAL#*rR*kk+kRkr++Riik+rkRkR+#+iRtikRkii****##R***kktik****tR***+*+rrirt $25.51 .. 1 • ICNACIO #MORENO98757 23_3-206-000.0-3101 03092 $26.94 08/03/88 - - 60021 r- REFUND DEPOSIT%CLOSED -ACCT. T_. -- - /DEPOSITS/CONSUMER $0.00 •#•_ VENDOR TOTAL #*##rtk#i####trttiiar#++f+k+#+r+ri#krkrt#r:rta:###+R####*#srti***######*++ $26.94 .J D STEPHANIE kNEUFELD 233-206_-_0000-3101 0_3.089 $2.43 - _ 08/03/88 � 60022 _98754 REFUND DEPOSIT7CLOSEO ACCT -- - /DEPOSITS/CONSUMER $0.00 iit VENDOR TOTAL *rat#.rr+rr+rrkttakit}r }+r♦rk#a#tt*****s}*irk***tk}t##i4!#�rat+}tRtRr $2.43 • D ERIC A *OBAUGH 98745 232-206-0000-3101 01150 $22.24 08/ 60023.03/88 6.•�—— REFUND DEP OS I T7CCOSED ACCT. /DEPOSITS%CONSUMER $0.00 - _ •#♦ VENDOR TOTAL*+#+r+kla##++tRki#+4s#++++++R++#kkkrt+##*##iis#####kk#+##Rr##+##+#++r (22.24 � V J 0 ANTOINETTE iPEREZ 98743 232-206-0000-3101 01148 $21.34 08/03/88 _60024 „ —REFUND-DEPOSITZCEOSED—ACCT. /DEPOSITS/CONSUMER - $0.00 " ,.I 40 FINANCE-FA310 TIME 08:13:08 1, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 08/03/88 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION , PAGE 0004 •� DATE 08/04/88 INV/REF DATE POO CHK 0 ;l J AMOUNT UNENC VENDOR TOTAL kW*i*iW+i**iiik#*rtiWiiWst#ilii+*#*##f*#wWM{,W#WWW#i rt+R*+iWWiiiWs+iisit $21.34 ; l D CYNTHIA #P EREZ 98738 233-115-0000-1405 01021 55.06 - 08/02/88 60025 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 10.00 J VENDOR TOTAL####*##**k###**#wi*#W+###4Wik*rt*W#k*#*W******4tiWwiw#+i#W####i+#i#ik *S.06 D PAMELA *PETERSEN 98756 233-206-0000-3101 03091 $36.03 08/03/86 60026 _ J : - - -- REFUND DEPOSIT/CLOSED ACCT. -- - - --- "-- /DEPOSITS/CONSUMER 50.00 • '• kir VENDOR TOTAL*tRWiiiirkiW*WWRWit*rkiitWtiRiW**WWWWWIWSWWW**iii**#iii*ti#WWtiii*kR $36.03 - - D ALMA R *RAMIREZ 98760 233-206-0000-3101 03095 $20.12 08/03/88 60027 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J d ;; • is# VENDOR TOTAL ilk#w##+wiw++i*#wii+ti##RiWi#w#4iwki_Rw#YlikwWiil+wkllwwik##tWitlkt♦ {20.12 _ 'I vu ' D ANTHONY iRAMIREZ 98737 237-115-0000-1405 01020 (19.47 08/02/88 60028 ,! ., OVER PAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 ,•j 0 6rl ..� si• VENDOR TOTAL $19.47 08/03/88 Iasi+*i#Rik}#ratitRisri+�4s 198748kiiii2326206*O I, __.. �I D LA VONNE STEVENS OOOk3101itM4401153asst f93480 60029 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 P V :; #s4 VENDOR TOTAL W+##isii*www#i+#*wWs+#*w#*"_. ___ $13.80 ' „I D NORA *SUNDERLAND 98749 232-206-0000-3101 01159 $2.04 /DEPOSITS/CONSUMER 08/03/88 $0.00 0030 600301-- REFUND DEPOSIT/CLOSED ACCT. REFUND iWW VENDOR TOTAL Isis»ilii++*+s»+IIsi saaiiisiRki*iii+Wi*iiiiiWii+sWiiiW*iiiiiirisres♦ "- $2.04 /J I' D SAM *TILTON 98767 233-206-0000-3101 03102 $22.27 08/03/88 60031 - __- - REFUND DEPOSIT/CLOSED-ACCT. _ /DEPOSITS/CONSUMER 50.00 I•. ♦li VENDOR TOTAL *ilt##tR itiir#wisiiiW##f itiiii#f iiiwwR+liiwwli*ikl#w*R##+RlittiiiRkl $22.27 I„V D ROMVARI *TIUDAR 98746 232-206-0000-3101 01151 $24.21 - 08/03/88 0032 60032--so. !I REFUND "_DEPOSIT/CLOSED—ACCT. --- - /DEPOSITS/CONSUMER t0. 00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08�13�08 _ FOR 08/03/88 _... _- _- -_ DATE 08/04/88 ..-.. , t. l.. _ PAY _ -. . VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • ��,� J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • \#} VENDOR TOTAL}s}ki\»Rr}}tssst»»sRSRttt»»»»lsrrtt#44##}##ra»4»#}tat......!»RR\k... $24.21 D MARIA *TORO 98759 233-206-0000-3101 03094 014.92 08/03/88 60033 REFUND DEPOSIT/CLOSED ACCT, /DEPOSITS/CONSUMER $0.00 J ` . *++ VENDOR TOTAL ii4\#t\444#ia#i+*i#k444+++4\##k#4###k##*####k*##*44######i*ikk4\+t\\ ...-.--_._-.. _. .. _ _.__. 114.92 �. D ROCIO \VELTMAN 98752 232-206-0000-3101 01157 $27.98 08/03/88 60034 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 • Li-I'` }ti VENDOR TOTAL „ J 444 PAY CODE TOTAL 444+*i4i#ikkiikk\kii**4444111#4#*#t#4i#iW#4**##########*ii4*4tk4t4 $1,665.98 _ _ 71 . J H 2.10 BANK OF AMERICA CARD CENT 00356 101-40.0_-1611-6235 00----/MEET $208.00 07/29/88 59995 VARIOUS VISA CHARGES - POLICE -OPN3 - /MEETINGS bCONVENTIONS $0.00 ; u H BANK OF AMERICA CARD CENT 0035_6 115-400-1731-6235 00007 9506.61 07/29/88 59995 �!, _ VARIOUS VISA CHARGES TRANSPORTATION /MEETINGS d CONVENTIONS $0.00 4 ' H BANK OF AMERICA CARD CENT 00356 115-400-1731-6527 00019 $116.43 07/29/88 59995 _h' - _ VARIOUS VISA CHARGES TRANSPORTATION /SUPPLIES/COMPUTER $0.00 . moi,' 0 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00254 $83.93 07/29/88 59995 .. VARIOUS VISA CHARGES ELECTRIC OPN5 /MEETINGS d CONVENTIONS $0.00 s\i VENDOR TOTAL t\#t4*4\it#ii t4»\+#\#\4*i4iR##R##44ai##ik##111411#\t#ii4#»\iYi i!*\\• 914,97J *9114.197- • p i,' _ -------"-' H GREAT WESTERN SAV d LOAN ASSOC 00876 241-205-0000-3065 00511 -CBP AUGUST 88 -�- _ /CAFE PBL/EMPLOYEE $1,261.45 UNAPP 08/01/88 $0.00 5991 17 MISCELLEANOUS I Yj1 J H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00026 $14,351.87 08/0 -59997 ,.� - DEFERRED-COMPJCEP-AUGUST-88 -EMPL BENEFITS--_ -/DEFERRED-COMP-PLAN- -- __ $0$0..000- l t}* VENDOR TOTAL }}illi}}+1!111}4#Ytt\4t}tti4}»t»y»ii ttitR#Riitr»iRt4lrW\}\\i4li\tty♦ $15,613.32 � H POWELL CAMERA SHOP 03026 101-400-1611-6569 00067 $341.38 08/0 60000 —35=70-LEN37FL'"ASH"-SUNPAK78A6— -- -POLICE-OPNS----/SMALL-EQUIP— - — �- _— $0$0..000 ' .. „ u - J � • • V ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. t_ --.TIME 0.8:17:08 ._ .___._ FOR 08/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION L . Ort VENDOR TOTAL iwr#rwrrrrwr rrt#wrtr r##rr»»rwr»rrarwr#rlwrwwwkwwwwrwwrwwwwrr rrrrrrrrii $341.38 L PAGE 0006/ _ DATE 08/04/88 INV/REF DATE PON CHK N AMOUNT UNENC L, ISI • M SIERRA BUILDERS 02995 220-400-2200-7125 00059 $12,600.00 07/29/68 59994 �I 0 PROGRESS PAYMENT 01 650300 CAPITAL PRO.IS /BLDGS/MIN IMPRVMTS/REMO {0.00 J II VENDOR TOTAL r+rrsrrrrr+r#irrr++rrrrrrrrrrrrrrxr#+rrr»rnrrwrrrrr+r+rrrrrr rr#rrrrr {12,600.00 i• I J H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00249 $894.24 08/03/88 60001 FIRM TRANS. CHARGES -- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 I .J H SOUTHERN CALIF. EOISON CO. 02267 00250 $3,708.00 - 08/03/88 _60001 I _ FIRM TR ANS. CHARGES _233-400-1921-8256 -- ---� ELECTRIC-OPNS-%3Y 5-CNTRL 8 LOAD DI3PCH [0.00- ' =:I,J i. H SOUTHERN CALIF. ED13ON CO. 022G7 233-400-1921-8256 00251 $462.00 08/03/88 60001 _ FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH f0. 00 !+ I'� J 44r VENDOR TOTAL rr}}}r444Fa}r}wFkFF4ks4 F}44444}sr#kFFF}#kFr}}k4F4}i}r}}rkFr}s}ia444♦ $5,064.24 -- — — - - ----- ---- H SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00631 $48,029.10 08/02/88 59998 ''---- --- REISSUE OF WARRN59980/ROSE CHE - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f0. 00 I tirrkFrriirii4f it#irrirr rriiF#rk#rkrtir#tr4r##r»rirkiFkwrik44iFrriir• (48,029.10 VENDOR TOTAL I, H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3065 00512 $124.16 08/01/88 59996 REISSUE OF LOST WARRN59563 _ /CAFE PBL/EMPLOYEE UNAPP $0.00 I, M STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00147 $30,503.65 08/01/88 _ _599_96__ --____—_—_- REISSUE OF -LOSiU-RRN59563 -- _ EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 SIJ J Orr VENDOR TOTAL Frtrrkrr#ri#r#rtrttwrt4krrrr4 rtrt;#rr»wkrtrr»#rwrrk#rr Fkrrrtr4riirr4r4rir $30,627.81 I J a L. ^- H U.S. POST OFFICE 00426 231-400-1931-6601 00005 $2,000.00 08/02/88 59999 .II I.�--------PERMIT N44 BUSINE65 REPCY- `----"----__-- CONSUMER SVCS -/ADVERTISING EXPENSE f0. 00 s4r VENDOR TOTAL }r4rrr}ik4rir}}rkrrrr4r44441}}}}r}}#44Fr##krkrkk}r4rr#4kitFi4k 4i 44i4 $2,000.00 .i J $115,190.82 PAY CODE TOTAL 4.41444♦}t}r44♦+}44444rr4}r44rFi}#rr»#t#rrr}}rr4}}rrr#4trrr4444t44 y R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6845 00028 $179.00 19944 08/02/88 60035 �j `----" SERVICE-CONTRACT-TEC'=TW_-300q-- RECREATION --— /MAINTZOFF-FURN 8 EQT $0.00 i• I J • • L.- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 LLQ FOR 08/03/88 DATE 08/04/88 TIME 08113:08 _ _ _-__."______ PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 rJ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION **.*-VENDOR TOTAL!t#i}!llrrittiaf+fi}ff##rralF#FFFi*Ffk kt**EPEE#f!f}}Ff F}f#alit Frtii♦ $179.00 _ lr R ADVANCED WALL SYSTEMS, INC 03009 101-400-1343-6563 00849 054-61 3391 08/03/88 60036 EXPANDER PANEL HANDLE/UALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 y l �,i ♦ar VENDOR TOTAL frit####rlrtFr F#riF#ffta!#ff##rFi}#}FF}}FFFPFFYttt}}fi #}ifif4raiirrr 054.61 , J R KENNETH +AKIN 00850 101-400-1811-6006 00388 $50.00 08/03/88 60037 " '1- MTGS ON 7/6,7/2/88 - PLANNING /SALARIES/TEMP 8 PART -TI $0.00 , J �.. #ra VENDOR TOTAL r#fa}latlfftilrFtf#tkrff#ar###}}#F#}FkiFF*titkkf#}kFF}#}ltiRi}aaa Faf 050.00 �.. J R ARCADIA LUMBER COMPANY 00066 101-400-1841-6563 01651 $53.06 78233 08/02/88 60038 HEAVY U HGR U/TOP FLANGE PARK MAINT /SUPPLIES/SPECIAL f0. 00.E R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02455 $163.2_6 80110 08/02/88 60038 r - "-__"'--------------_'--� STREETMAINT - ---/SUPPLIES/SPECIAL FORM STAKESBTROF 343 10.00 u R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02456 $38.02 80111 08/02/88 60038 _ BDL DF FORM STAKES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02_457 0107.55 ___ 7.9266 08/0$0.0 60038 '.f CDX PLY BOARDS STREET MAINT /SUPPLIES/SPECIAL 00.00 R ARCADIA LUMBER COMPANY 0 006 6 101-400-1843-6557 01490 012.78 80288 08/02/88 60038 _ " ----__ --- "- -- -"-- ---- _ �� BUILDING MAINT /SUPPLIES/BLDG OPNS CONST.COM RUD 543 $0.00 VENDOR TOTAL +rw»a+s rss tstws 1st F»sstww+wf+w»rr*t+i}rt***+ftttt rFs*wasr*tt»++r+rrr _ 0374.67 -_- 41 ;t __----D J 01 00 R WARD FLETCHER *ARCHER 03011 101-400-1611-6563 01248 013.30 2204 OB/03/BS 3/800 60039 - NT AZUSA/PRINTS- --- — - - ---0301 ACCIDENT POLICE OPNS /SUPPLIES/SPECIAL so J < 5 �.1 Fr Fir Fif rr tF*rffsr rt+f 013.30 ♦rr VENDOR TOTAL i*fftttl+#FFrrr!#F+ftttfsafflflf*lrFf**F**Fri! R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 00764 $49.95 08/03/88 60040 - RENEWAL OF -MAGAZINE_._ CITY LIBRARY /BOOKS $0.00 taJ ♦a♦ VENDOR TOTAL rssttwsrs}ftrtrrraaaarr stt is ssa*ss+tw*Frk*«*wF+Ftr+r*stFt+saatar rsta 049.95 ,, � °i R AZUSA PLUMBING 6 HEATING SUPP. 101-400-1843 01491 (22.30 - 63234 08/02/88 60041 ' ,•^ _ _00046 -LAV—HANGERS—__ — - --_--BUILDIUILDI NG MAINT /SUPPLIES/BLDG OPNS 00.00 :,. CI O J L • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:08 FOR 08/03/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION ` Yt♦ VENDOR TOTAL Yi***k}a#k*#r#k+#ia###r#yt#t##yk##}#y*.####}};t}#ty######tayYt#ti#tit,._ -_$22.30 PAGE 0008 J DATE 08/04/88 INV/REF DATE POO CHK • V AMOUNT UNENC ---" UASTE-BASKET-RECEIPT"BOOKS---- "i 60042 R AZUSA SIGNS 01224 101-400-1500-6530 00241 $25.00 08/03/88 REMOVE OLD SIGNS/PUT UP NEW CITY LIBRARY /SUPPLIES/OFFICE $0.00 $25.00 60043 �r YYY VENDOR TOTAL Yf kt#yl;tty!##t!}4tkkhl4Yk;ilYttk*liti#kt##tot#y##tttfi#!!#kRYiY#tYiY J I' R 86K ELECTRIC WHOLESALE 00088 101-400-7843-6557 01988 $62.91 84169 08/02/88 _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 END PLUGS CHUCK KEY L' R B6K ELECTRIC WHOLESALE 00088 101-400-1893-6557 01492 (12.84 83009 08/02/88 ---- ----- INTERMATIC TIMER -SHOOTING RGE- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ttY VENDOR TOTAL Litt#it4Y44tt##t#iklitf tY itkYt#t#*Y######]'}###*#t*#y#*fyitytYt 111114 $75.75 i.I R EDTTHE tBARNETT EMPLOYMENT 101-400-1811-6009 00018 $495.20 _ 5010 08/02/88 ,� — -__-. ---- - TEMP/BECKMAN/W%E 07-l6-88- _-00079 PLANNING /TEMPORARY SERVICES $0.00 VI R EDTTHE *BARNETT EMPLOYMENT 00079 101-900-1811-6009 00019 $396.16 4962 08/03/88 _ -- PLANNING /TEMPORARY SERVICES $0.00 TEMP/BECKMAN U/E 07-09-88 kw Ytlkl4 Yfif Yk t##kYt#ltit# $891.36 YYY VENDOR TOTAL FYYRlktttYf#Y#tt##k!klkhhY4#kfi!##ft#t*t#ktfitfi R BELL b HOWELL MICROFILM PRODTS 00479 101-400-1811-6509 00037 f370. 00 95257 08/02/8800 8/0 _ PLANNING /PUBLICATIONS/OTHER $0.00 $0.0 MAINTANANCE READER/PRINTER b I' ---- ♦i♦ VENDOR TOTAL*+r##:#t*#k}ykt#k+;;#**+♦kty;+*###*#*ar#+}k*;kkkit --- ------- y####y#iy+*yyttstt $370.00 - --- - --- - -- - -- - c L •' R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00860 $247.61 81538 08/02/88 _-- /INV/OFFICE SUPPLIES $0.00 `- REPORT COVERS, 1S0 �• 00092 101-400-1611-6530 01068 $49.72 81453 08/02/88 R BEST OFFICE PRODUCTS "-"---"'"—"—""------POLICE OPNS /SUPPLIES/OFFICE 40.00 r -"--'-""--"PENCIL; "i TRAYS;TIST-FINDER R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01069 $9.93 81630 08/02/88 `" -- POLICE OPNS /SUPPLIES/OFFICE $0.00 - STACKING TRAYS--- L. 00092 101-400-1G11-6530 01070 $160.96 81235 08/0 2/88 R BEST OFFICE PRODUCTS -- , - --- -- -"-- "POLICE-OPNS -----/SUPPLIES/OFFICE /SUPPLIES/OFFICE - $00 40.00 . ---" UASTE-BASKET-RECEIPT"BOOKS---- "i 60042 i J 60043 I 60043 J I' i �J 60044 60044 60045 60046 1J 60046 60046 J 60046 _„ i i • • I d R BRODERICK'S AUTO BODY 00083 101-400-1500-6503 00760 $44.49 08/03/88 43011 08/03/88 .'--------- R BRODART CO. --" - BOOKS -LIFE OF F. DOUGLAS,R.MIN CITY LIBRARY /BOOKS $0.00 $0.00 60049 J rrr VENDOR TOTAL#ttRkk#4rrRR44rrtR4tRR4#rRrYtrRR4kR#R4##4#*#k###rRR#rtk#iRkkR4ttrit#R bl 00083 101-400-1500-6503 00761 $16_.75 00082 101-400-1112-6301 00125 62068 08/03/88 CITY OF AZUSA R BRODART CO. -----"--_-'---_--- ' "-'— BOOKS -CIVIL SER.TEST-,SCH.BEC. ----- - CITY LIBRARY - ;,BOOKS PAGE 0009 $0.00 V FINANCE-FA310 00083 101-400-1500-6503 00762 PRELIMINARY WARRANT REGISTER 62069 08/03/88 DATE 08/04/88 "- CITY LIBRARY /BOOKS TIME 08:13:08 _ 4 FOR 08/03/88 $131.60,. - rPAY VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J VENDOR NAME PROS N ACCOUNT DESCRIPTION AMOUNT UNENC�� DEBCRIPTION „ - BEST OFFICE PRODUCTS 00092 101-400-7831-6530 00711 (61.78 807S7 08/02/88 60046 - R - - -----�- --FILES,CLIPBOARD_TRIANGLES- - - - ENGINEERING - NEERING OPS /SUPPLIES/OFFICE $0.00 • 0 R .EBT OFFICE PRODUCTS 00092 101-900-1831-6 00312 $2.79 81054 08/02/88 60046 _ ENGINEERING OPS /BUPPlIES/OFFICE $0.00 CIRCLE TEMPLATE I 1 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00262 $87.45 81454 08/02/88 _ - 60046 ;. ----------DATA- ----"--'--""----"------ CONSUMER SVCS /SUPPLIES/OFFICE-"---_ $0.00 BINDER---------- R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00263 $166.36 81233 08/02/88 60046 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 MOISTNER,- BEST OFFICE PRODUCTS 00092 243-400-1415-6530 00038 $10.31 -- - 81234 - 08/02/88 6,0046 R - SCOTCH BOX SEALING TAPE CLEAR- COMPUTER SVCS /SUPPLIES/OFFICE $0.00+ J rt Rkkkkrtrkrttwk#4krtrtrtrtkrrtrrtrtk#rkrt##rtrr#rrrrkrr $796.41 �^ rrr VENDOR TOTAL #rtkrrrrrrrt##ktrrtrrrtrkR ` I R BLECHER, COLLINS d UEINBTEIN 00369 233-400-1921-8323 00630 $34.91 _2_975 _08/02/88 60047+ ' "— REVIEW UTAHP&LDECISION " ---- --003 -- -. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V `I 'I rrr VENDOR TOTALrrkrsrtrkrRrrtsrrrrkrrrrrrtsk:r4kkrrrt+rtrk##rta#rrtwk##k#4artkrkrtrrkr rrkrrr $34.91 � 00083 101-400-1500-6503 00759 $12.98 47011 08/03/88 60048 R BRODART CO. - - ------"--------- -BOOK-M.dORDEN CITY LIBRARY /BOOKS $0.00 � ------ SUPERSTAR d R BRODERICK'S AUTO BODY 00083 101-400-1500-6503 00760 $44.49 08/03/88 43011 08/03/88 .'--------- R BRODART CO. --" - BOOKS -LIFE OF F. DOUGLAS,R.MIN CITY LIBRARY /BOOKS $0.00 $0.00 60049 J rrr VENDOR TOTAL#ttRkk#4rrRR44rrtR4tRR4#rRrYtrRR4kR#R4##4#*#k###rRR#rtk#iRkkR4ttrit#R bl 00083 101-400-1500-6503 00761 $16_.75 00082 101-400-1112-6301 00125 62068 08/03/88 v r— R BRODART CO. -----"--_-'---_--- ' "-'— BOOKS -CIVIL SER.TEST-,SCH.BEC. ----- - CITY LIBRARY - ;,BOOKS ----- - CITY ADMIN OPNS /LEGAL FEES $0.00 V 00083 101-400-1500-6503 00762 $57.38 62069 08/03/88 !i y ;,--- R BRODART CO. ------- ------- BOOKS-PRAGMATISM,SUEET SOUL MC "- CITY LIBRARY /BOOKS $0.00 4 rrr VENDOR TOTAL 4krrkt l+krrkkrk4k#rrk44rk 4rl4rkrrrtrk#####rtrrrk#rtkRrkkkr#4rkrrrrrrrkr $131.60,. - 71 60048 R BRODERICK'S AUTO BODY 00081 101-400-1611-685 01075 $249.00 08/03/88 --P=10--- -----------"-"--_"- - POLICE OPNS /M d REPAIR/VEHICLE $0.00 - REPAIR UNIT 60049 J rrr VENDOR TOTAL#ttRkk#4rrRR44rrtR4tRR4#rRrYtrRR4kR#R4##4#*#k###rRR#rtk#iRkkR4ttrit#R $249.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00125 $7,538.31 08/0$0.8 $0.00 "�-- ---------------- RETAINER ACCOUNT =SERV. ----- - CITY ADMIN OPNS /LEGAL FEES .. 71 60048 J 60048 _ _I,• 60048 _ Y 60049 J - 60050 i J 0 'I �L• FINANCE-FA310 TIME .0-8:13: 08 `, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/88 VND 0 ACCOUNT NUMBER TRN M AMOUNT PROJ # ACCOUNT DESCRIPTION R BURKE, WILLIAMS b SORENSEN �L• FINANCE-FA310 TIME .0-8:13: 08 `, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/88 VND 0 ACCOUNT NUMBER TRN M AMOUNT PROJ # ACCOUNT DESCRIPTION PAGE 0010 DATE 08/04/88 INV/REF DATE PO! CHK $ AMOUNT UNENC L R BURKE, WILLIAMS b SORENSEN 101-400-1112-6301 00126 $1,229.50 l i • 60050, CITY ADMIN OPNS /LEGAL PAGE 0010 DATE 08/04/88 INV/REF DATE PO! CHK $ AMOUNT UNENC L R BURKE, WILLIAMS b SORENSEN 00082 101-400-1112-6301 00126 $1,229.50 08/02/88 PROFES SVCS JONNIE'S TOW CITY ADMIN OPNS /LEGAL FEES $0.00 L R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00127 $288.00 08/02/88 PROFESS SVCS V. SAN GAB. ROCK CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00128 $1,770.00 08_/02/88 "-- — -- PROFESS SVCS FELIX-ALVAREZ- - CITY ADMIN OPNS %LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 112-6301 00129 !3,368.90 08/02/88 PROFESS SVCS AZUSA ROCK .101-400-1 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00130 $909.00 -FEES 08/02/88 'f- PROFE3 SVCS DUARTE V -AZUSA R6C - CITY ADMIN-OPNS /LEGAL $0.00 1 R BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-8723 00095 $345.00 45616 08/02/88 RE;AZUSA UTILITIES GENERAL - WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 R BURKE, WILLIAMS b SORENSEN 00_0_82 233-400-_1921-8323 00629 $120.00 08/02/88 � PROFESSIONAL SVCS BOB'3 BURGER ELEGTRIC.OPNS/OUTSIDE SVC/ELEC/LEGAL $0.00 iw R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00087 •108.50 08/02/88 PROFESS SVCS FLOYD THOMPSON WKRS COMP/LIAB /LEGAL FEES $0.00 VENDOR TOTAL kitkkti}i#}#4tt##kik#kifltittk+t#rti#kM#}##t}k}#t#+#tktt}trtiitk+itit $15,677.21 R CABARET PARTY CATERING 00147 121-400-1721-6655 00098 $1,470.96 8232 08/03/88 SR.LUNCHES/WEEK BEG.JULY 11,88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT f0. 00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00099 9 $1,134.92 822_ 08/03/88 n ------SR. ---- LUNCHES-W%BEAT8 ER -04-8 ---- -_-- -- - -""-- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 _ ry �'i:r,_ M< ++♦ VENDOR TOTAL++##rtlR+ttrtri4##w##ki#rt##ri+#t####w#wk####++4#4♦##i}+++#Mi+i+#4rrr++ $2,605.88 9 i R CALIFORNIA BUILDING OFFICIALS 03007 101-400-1811-6230 00031 $115.00 - 08/03/88 1:.------ --"`---'"'------- -"-"DUE S-"THR V�-APRIL �l 989----- PLANNING"'----� /DUES b SUBSCRIPTIONS !0.00 L' . rit VENDOR TOTAL+#+r+##wws+#+rrwrt}+iwrit++rrrtir#ww##t#i#rt#+w####wr+#rtw#+kr#itrt+Tris $175.00 6p 0 R - 1J 60050 0 � 1 60050 60050 _- 60050 :. ' J 60050 L, J 60050 60050 '. 60051 ' J 60051 �J .J 60052.' CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00874 $138.29 11400 08/02/88 60053 wl RAKES, 20 =COUPLING, ELBOWSPVC- -/INV/MATERIALS b SUPPLIE $0.00 O r w 0 L` FINANCE-PA310 TIME 08:13:08 u PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 08/03/88 DATE 08/04/88 VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK M PROS f ACCOUNT DESCRIPTION AMOUNT UNENC �_.." ♦}♦ VENDOR TOTAL #ikiittkttiiH iik•t#ttitit H iiRkkt##4t:M Yttkt#t###f 4141#ik#t4 ikFktii+ $138.29 L R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 OO875 1505.34 8817 08/03/08 BOWL CLEANER/TISSUE /INV/MATERIALS d SUPPLIE $0.00 ' R CALIFORNIA MAINTENgNCE SUPPLY 00151 00876 f150.55CR 8818 08/03/88 "---- ..101-116-0000-1601 --"-- CREDIT FOR -BLEACH_.-__ - - _ _ /INV/MATERIALS d SUPPLIE 60056- $0.00 ..1 Rr+ VENDOR TOTAL k++!}+11}11}##}!}41441+R}#!}+41411#I ��t 1lktki.}}ikkkktt}kt#!#!}kkriR#♦ t354.79 V i 0 60057 R MIKE •CASTANEDA 00852 101-400-1811-6006 00390 (50.00 -- ----- 08/03/88 - ---- ----- MTGS ON 7%6/,-7/20/88 _-_-- --------_-- ----- - PLANNING--__-- /SALARIES/TEMP d PART -TI _ f0. 00 .I ' RR# VENDOR TOTAL v+FrsrRrr+tr#F#+F}R RrrtsRF#rr+}trs+}#1t}r}###rk}#!##}i##t#k+}FF##RR} (50.00 60059 VL R CENTER BTATIONERS, INC. 00154 1_01-90.0-1.611-6530 01 071 48_.50 _0_735508/0.8 -- FIIEFOL OER CABLES POLICE OPNS /SUPPLIES?OFFICE� $0 40.00 J II +sR VENDOR TOTAL }+F#i■#r##iRR}#R RRRRtF+i}R}tRiRlR##}#Rr#R}#1ti#rt4k}+#}kRRRRR}!#i1tR f8.50 e R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00459 $4,462.14 .- __08/03/88 - _ __k __ - _ _-._ __.__.____ _. _. REPAIRS A7 VARIOUS FACILITIES BUILDING MAINT /OUTSIDE d REPAIRS 40.00 �I }t+ VENDOR TOTAL+RRtitk+F#F#}kR+rkr+};1+#R#RR!}###tt}}##r!!#}tri♦«###1##}rtiR#}##tRr 44,462.14 d R D d B BUSINESS EDUCATION SERV. 02944 243-400-1415-6220 00005 $99.00 1852 -- 08/03/88 -- - JENKS/1=DAY SEMINAR - - - COMPUTER SVCS /TRAINING SCHOOLS - f0. 00 ` RRR VENDOR TOTALR}#####}#R}+Rr##4i!}4R#}}4•tRRt!}t###}t4tlY#}t##4+#Rt+RR}t#i#R}#4#}} $99.00 .� R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02454 $119.12 35469 08/02/88 -PAINT,,COVER,, FRAME,— -STREET MAI NT----7SUPPLIES/SPECIAL $0.00 taw t_ � R DUNN-EDWARDS CORPORATION 00320 101-400-1843-6557 01487 $41.69 35460 08/02/88 '- -"--- -"""- PAINT, DECO-GLO, CRYSTAL ENAMEL-- - -- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 \. 4, II •IR VENDOR TOTAL tiikf it}i#i}#}i4itiit###}}k}#}#+l1Yt Fli}#it##tk iki•4t#tt}ikitttFt•it• $160.81 ,, L '.{ R EAST S.G. VALLEY CONSORTIUM 00322 118-202-0000-2710 00012 $5,505.82 08/03/88 , -----HOME--IMPROVEMENT-THRU-6=30=88 ----- /ACCOUNTS PAYABLE $0.00 60054 l 60054 I. J 60055 60056- I! ..1 V i 0 60057 J 60058 60058 _ ;I1 J 60059 60059 J II 60060 e F_ 1 L-A 1 FINANCE-FA310 TIME 08:13:08 1„ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0012 -J FOR 08/03/88 DATE 08/04/88 VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 +J PROS N ACCOUNT DESCRIPTION AMOUNT UNENC a•♦ VENDOR TOTAL t#kk#}##k#fiik##iki#kti#,iitR#ktk##tkk}}###kt#kkk#kf $5,505.82 l R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1112-6845 00039 *51.00 ------- --------- ---- - _-- - - MAINTENANCE 8/1/88 TO 7/31/89 CITY ADMIN OPNS /MAINT/OFF FURN 6 EDT L R ELITE COMMUNICATIONS SYSTEMS 00591 101-400-1611-6845 00062 *1,173.00 J "_- --"- MAINTENANCE 8/1/88 TO -7%31%89-_--- --'--" - POLICE OPNS _ /MAINT/OFF FURN 6 EOT R FOOTHILL PRESBYTERIAN - - - -- - �-"-" -- OPNS % MEDICAL SERVICES *0.00 $0 •" rr+ VENDOR TOTAL sa*+*+sr*saarRaaaRas+sat+++ars+*+sa*+sRstk+*+++skir+a*iar+sat++assaa f1, 224.00 R MIKE *FALLETTA 00849 101-400-1811-6006 00387 $50.00 -7/6,7%20/88`_-�------- MTGS — -- ------ __--_ _ PLANNING %SALARIES/TEMP 6 PART -TI V ..I rai VENDOR TOTAL `r�;----- R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00114 6729.63 - _ PERSONNEL-MED.- EXAMS ----------"------""-"-""-_ - POLICE OPNS /MEDICAL EXAMS--"- R FOOTHILL INDUS TRIAL MEDICAL 00329 101-400-1611-6205 00115 *235.00 M.G.SCHERER CONSULT/REPORT _ POLICE OPNS /MEDICAL EXAMS VENDOR TOTAL asr+*sssr*a++rra*raarra+sia+srrasss*+sr***ri*fk**saes+sstss rsrsRara ", __$964.63 0 08/02/88 60061 I. 0 $0.00 l 08/02/88 60061 *0.00 J 08/03/88 60062_J�� $0.00 ill J 08/03/88 60063 $0.00 I V 08/03/88 60063 $0.00 _ f� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 --- E 101-400-1611-63SO 00999 $15.00 37970 08/02/88 60064 ------- --------- ---- - _-- - - POLICE OPNS /MEDICAL SERVICES *0.00 ..i f PATM1837970 31r J HOSPITAL 00181 101-400-1611-6350 01000 *15.00 38507 08/088 60069 REPAIR/VEHICLE *0.00 R FOOTHILL PRESBYTERIAN - - - -- - �-"-" -- OPNS % MEDICAL SERVICES *0.00 $0 •" V R FREEWAY STORES ---- -- REPAIR IBM -TYPEWRITER - 00330 101-400-1711-6835 00047 $96.00 35370 08/02/88 -- ---_- RECREATION- /MAINT 6 REPAIR/EOUIPMEN $0.00 L,i J II I' J 60066 L L� V I O _ jj J -„i------ ----PAT.61838S07- POLIO �, r*s VENDOR TOTAL iaiattYa*t!#a#tirtYttf i*kiltaralkkiili#ikWkk#tt##fi!##it!liaraatariir $30.00 • 31r R FREEMAN'S TOWING SERVICE 01864 101-400-1617-6825 01076 ?50.00 37132 08/03/88 -- — _---POLICE -OPNS --/MAINT-6 -"-----M-. SALEPOUR-CAR-URONCFULLY"-MOVE REPAIR/VEHICLE *0.00 '. s+r VENDOR TOTAL a++Wr+aW+a+srrr+++***++ra rk+rink}##tWti#Wki4itrafitiR#aR+*ti4++f arta $50.00 V R FREEWAY STORES ---- -- REPAIR IBM -TYPEWRITER - 00330 101-400-1711-6835 00047 $96.00 35370 08/02/88 -- ---_- RECREATION- /MAINT 6 REPAIR/EOUIPMEN $0.00 L,i J II I' J 60066 L L� V I O _ jj J 0 0 IL FINANCE-FA310 TIME 08:13;08 PAY VENDOR NAME DESCRIPTION I%- 60067 60068 j1 J 60069 60070 Q 60071 60071 60071 60071 60071 60071 J VENDOR TOTAL $96.00 CITY OF AZUSA l•J PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 08/03/88 DATE 08/04/88 DATE POO CHK 4 VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF PROD # ACCOUNT DESCRIPTION AMOUNT UNENC I%- 60067 60068 j1 J 60069 60070 Q 60071 60071 60071 60071 60071 60071 J VENDOR TOTAL $96.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00765 $330.39 08/03/88 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL $330.39 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00939 *339.95 06261 08/02/88 REFRACTOR,iOOU LUMUNAIRE /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL 5339.95 R GLIDDEN'S ART BARN 00971 101-400-1111-6563 00120 5237.34 1734 08/03/88 FRAME FOR COUNCIL PICTURES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $237.34 - - kw R RENEE *GRIFFIN 03001 101-400-1711-6440 00096 $30.00 08/03/88 PRIVATE LESSONS RECREATION /CLASS INSTRUCTION FEES $0.00 %w, : rrr VENDOR TOTAL $30.00 R GTE CALIFORNIA 00388 101-400-IIIS-6915 01830 $15.67 08/02/88 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-11IS-691S 01831 $31.22 08/02/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-11IS-6915 01832 $18.35 08/02/88 PL -411 246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-11IS-691S 01833 *95.03 08/02/88 98-3254 INTERNAL --SVCS —/UTrLITIES/TELEPHONE $0.0 0 R GTE CALIFORNIA 00388 101-400-1115-6915 01834 118.35 08/02/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PL -411005 R GTE CALIFORNIA 00388 101-400-ills-69is 01835 $31.22 08/02/88 r----TELEPHONE-BILLING ------INTERNAL. SVCS—/UTILITIES/TELEPHONE--------*0.00 I%- 60067 60068 j1 J 60069 60070 Q 60071 60071 60071 60071 60071 60071 J fes. FINANCE-FA310 I TIME 08:13:08 1„ ! PAY VENDOR NAME DESCRIPTION k - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/88 VND $ ACCOUNT NUMBER TRN M AMOUNT PROJ q ACCOUNT DESCRIPTION PAGE 0014 DATE 08/04/88 INV/REF DATE POO CHK • 'i v AMOUNT UNENC R GTE CALIFORNIA 00388 lul-auu-lllb-bilb 1+. « "- PL -411025 - -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00+ L0 R GTE CALIFORNIA 00388 101-400-1115-6915 01837 $27.47 08/02/88 60071 PL -411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA _83B $17.82 08/0 60071 969-2255__- .__. _ _ _-00388 _101-400-111 INTERNAL SVCS/UTILITIES/TELEPHONE f0.00 `I J i R GTE CALIFORNIA 00388 101-400-1115-6915 01839 !174.82 08/02/88 60071 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` J R GTE CALIFORNIA 00388 101-400-1115-6915 01840 $161.29 08/02/88 60071. IF---�-- 334 0338 " _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01841 $17.82 08/02/88 60071 334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 l ♦, R GTE CALIFORNIA 00388 101-400-1115-6915 0184_2 $31.22 08/02/88 60071 ---- - PL -411808-- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 u R GTE CALIFORNIA 00388 101-400-1115-6915 01843 $36.66 08/02/88 60071 ,III - 969-4698 "" - --" --- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388101-400_-1115-6915 01844 $20.49 08/02/88 60071 r ----- --- PL -411228 -"-- "--'-------"-- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01845 $75.22 08/02/88 60071 - PL -411108 _ "-- _ -"-- _ - _-- -- INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 J %w R GTE CALIFORNIA 00388 101-400-1115-6915 01846 $69.54 08/0$0.0 60071 .+ 969-6998 - ----"-""---- _ - - - INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 i I,J • R CTE CALIFORNIA 00388 101-400-1115-6915 01897 $31.22 08/02/88 60071 PL -411029- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � R GTE CALIFORNIA 00388 101-400-1115-6915 01848 E24.46 08/02/88 60071 !, -----PL-41.1-198 -- -- "'-- INTERNAL"-SVCS-"-"-/UTILITIES/TELEPHONE $0.00 1.1 V R GTE CALIFORNIA 00388 701-400-1115-6915 01849 $31.72 08/02/88 60071 11 - -"" PL -411797 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01850 $31.22 08/02/88 60071 J J +�-"-- 'PL=411227----- ---------"" ""-- INTERNAL- SVCS- /UTILITIES/TELEPHONE $0.00 I� Y d � Ll • LL -1 FINANCE-FA310 r TIME 08:13:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA l PRELIMINARY WARRANT RESISTER PAGE 0015 '/ FOR 08/03/88 DATE 08/04/88 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N kJ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Lwm 60071 • I 60071 01 60071 60071 60071 60071 i. 60071 �u 60071 60071 ' 0 60073 J' J 60074 1 1J i J iJ 60075 „1I y I J R GTE CALIFORNIA 00388 101-400-1115-6915 01857 $16.43 08/02/88 r� ---� 969-7927 ----- ---_"- "- "-" INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 `' R GTE CALIFORNIA 00388 101-400-1115-6915 01852 $95.61 08/02/88 PL -411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 :. R GTE CALIFORNIA 00388 101-900-1115-6915 01853 f31.72 08/03/88 PL=41 1277-'-- --------"--"" "-""--- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01854 (22.74 08/03/88 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01555 117.82 08/03/88 -----"----"- 969-2937 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01856 $590.36 08/03/88 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R GTE CALIFORNIA 00388 101-400-1115-6915 01857 $2,325.40 08/03/88 I'd — ,, -334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `r ' R GTE CALIFORNIA 00388 115-400-1731-6915 00056 $112.89 08/02/08 ., 969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 `L..' R CTE CALIFORNIA 00788 121-400-1721-6915 00076 $112.89 08/02/88 l__—._-_--- 969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ' tti VENDOR TOTAL iti irlF»i_ittt!*lRii it!!i}lRtrrR!#t+rkr*###+##*Yriri#+#*}+>ititlt RRR $4,312.89 R HEWLETT PACKARD 00272 243-400-1415-6415 00049 $3,690.23 J5225 08/03/88 -SOFTWARE SUPPORTAGREEMENT - COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 VENDOR TOTAL RttirRFkF>rRFF!lrt; F4Ftlrt!!R#r»•Fktt4rk#i>it#>RR>ti#!!itlki>i>RFrF $3,690.23 3di, ,- R HEWLETT PACKARD 00392 101-400-1611-6830 00278 $1,032.92 34684 08/03/88 ,F—"----LEASE_PAYMENT POLICE OPNS —._ /RENT/EQUIPMENT- $0.00 FFF VENDOR TOTAL taRas+++*iRstitirrtRt Rtit*!•!}}iii»Rr+>*i**+i#*tri#i#*i++*+>t#ls+atai $1,032.92 bL13/88 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00386 150.00 08/0 - MTGS-ON T67-20=88 -- PLANNING"- %SALARIES/TEMP 9 PART=TI $0.00 $0.0 I Lwm 60071 • I 60071 01 60071 60071 60071 60071 i. 60071 �u 60071 60071 ' 0 60073 J' J 60074 1 1J i J iJ 60075 „1I y I J J ` -- - - --- __l CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 'J TIME 08:13:08 FOR 08/03/88 - DATE 08/04/88 `, PAY VENDOR NAME - VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC , • +4a VENDOR TOTAL #*+k444k#!4#4*#kik#*#+44+W4kk##k*k#hh##***#h#kk*#s#tklkh##*4+4+4kik* $50.00 R I.B.M. CORPORATION 00222 101-900-1500-6835 00045 $174.40 08/03/88 60076 MAINT. AGRMT AUG 86 CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 l R I.B.M. CORPORATION 00222 101-400-1611-6835 00574 $984.71 52960 08/03/88 60076 ----_- �-- MAINT-AGMT.MONTH OF --JULY Be -- - --- - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 sti VENDOR TOTAL}ikR}R#}}#Rk#kk}}}#i}R}#}}}kiR}}}14#kkt*####R#}}kRkk}!}ltiiki}kkkr}k! $6S9.11 ,I • �' R CHRISTINE kIBAY 92406 101-400-1711-6625 01037 $10.00 08/03/88 600.77 __J.• ---- --- -- - -" ---"" --�- --- RECREATION - --/PROGRAM EXPENSES $0.00 - II REIMS. TAP CLASS ♦rr VENDOR TOTAL*#**#k4kht##+44hki#W#*!♦kkt<W*4h4k##*k#kkk#kk#k#kk##W+W444+ikkt++kkr $10.00 it — J ~ R INGRAM PAPER CO. 00595 101-116-0000-1605 00859 5421.66 41206 08/02/88 60078 li _.._._.__._. .._. .. /INV/OFFICE SUPPLIES...___-_._.-. $0.00 i. BOND PAPER b }rR VENDOR TOTAL R4i#*R+iiktk}i444*4}RW}♦R4rtlf 4Wki ki}F}kRkYl4k kk #l4V WRkkkW}}}rirlt i♦ $421.66 V R _ INGRAM VIDEO __ 024_06 10.1-40_0_-_1500-6515 00059 $66.68 64.549 08/02/88 60079 ---- - - - VIDEOS/BK -MOON RISING `. — _ CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 L r++ VENDOR TOTAL rWk4hilkiW4kk#k+44W4r++rrrr+4W##+*4k4kkk}kk44##k#kkt kk h*#W k+4R4 r++rr $66.68 I'I R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6845 00099 $99.47 20832 08/03/88 60080 "II `--- -- - REPAIR TIME CLOCK CONSUMER SVCS /MAINT/OFF FURN d EDT $0.00 i �J • 1 44r- VENDOR $99.47 TOTAL rrk}RikRliii4k}W}ik}k}k4iliiRkk}*}kikkh#}#WRkkkk#}}'tt#R}}kkl4i4}r14+ - � H •��. R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00094 $750.000R 5630 08/03/88 60081 --CREDIT-FOR-5-CYLINDERS - WATER OPNS /EQUIPMENT/PURIFICATION $0.00 lil R JONES CHEMICALS, INC. 01013 232-400-1911-8564 00095 f1, 068.00 5629 08/03/88 60081 "�-- ---- CYLINDERS--- - - ------ ------ - - _ - -- WATER OPNS /EQUIPMENT/PURIFICATION $0.00 ' 01013 232-400-1911-8564 00096 J R JONES CHEMICALS, INC. RIFICAOCR _6026 08/03/88 60081 CREDIT -FOR S -CYLINDERS--- -- "WATER_-OPNS /EQUIPMENT/PURIFICATION f0. 00 k F- • IL I,f DUPLICATE KEYS 60086 1 L' $6.18 ' CITY OF AZUSA R LITHO PRESS CO 02884 1.01-40_0_-1611-6539 00258 $90.53 J I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 IME PREVENTION COLOR=BOOKS L FOR 08/03/88 DATE 08/04/88 •' 'I R LITHO PRESS CO 02889 101-400-1711-6539 00019 TIME 08:13:08 t i_------ --PONY LEAGUE -PROGRAMS--- --,� ---- _ - RECREATION /PRTG, BINDING d DUP ,.� •#r VENDOR TOTAL as+R}ss}si ssti}R}}skkkRsrs#kfs}##*}##}s*}s###F}ks#s+f}}sk#ke##+rk}r+ __ $160_82__ -_ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK �• PROD p ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION l R JONES CHEMICALS, INC_. 01013 232-400-1911-8564 00097 $1,068.00 6025 08/03/88 60081 I� - 5 CYLINDERS CHLORINE- WATER OPNS /EQUIPMENT/PURIFICATION 60.00 +#+ VENDOR TOTAL#s}}i**}}}}##rf##}k++#}}#++##f#}**#*}##*+###F}#f*##*#F4#ss*#+#}##### $636.00 V R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00129 $68.05 _03/88 08/ 60082 -- __i• �.(--------- JUMPSUITS,-CLOTHSTAR,NAME-EMB. — -""-------"-- -- -- POLICE OPNS - /UNIFORMSd LAUNDRY $0.00 l' Y «#}##ri}fs+k}}fff#*#}*af*Rkrr#}i*f****#**###***#ar#******}*}####Rsak $68.05 •k+ VENDOR TOTAL R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00041 $148,403.91 08/03/88 6008.3__ J •I — ---- JULY MONTHLY STATION LEASE - CONTRACT SVCS /FIRE DEPT SERVICES $0.00 'SII J +++ VENDOR TOTAL**##**###*###*#}k*##**####}*k###}**!*##**##*#s4#*}*#4##}4##k++###+## $148,403.91 L LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605__00_8_61 $523.90 167_0.108/03/88 - 60084 _R TONER CARTRIDCE(6) %INV%OFFICE SUPPLIES 60.00 V krrks+}s#sa#}}#**####+##}}#+##}###++#####++## 6523.90 ##♦ VENDOR TOTAL »♦+++k#+aa}ar#askrrfi+rk 'I R LEWIS SAW d LAWNMOWER INC. 00212 01247 $6.18 _23123 08/03/88 60085 �•1 -- _ _101_400-1611-6563 -- - - - -- POLICE OPNS /SUPPLIES/SPECIAL so, 00 I,f DUPLICATE KEYS 60086 I VENDOR TOTAL fR}Rt#f FFRt##R#R}Fkt#f 4tf tf+Ffi tF#FFtfi*Ffififfi Ff R#fifi###Ff Rfi R#FFRfi RttFFt $6.18 J L, R LITHO PRESS CO 02884 1.01-40_0_-1611-6539 00258 $90.53 J POLICE OPNS /PRTG, BINDING d DUP F IME PREVENTION COLOR=BOOKS z J •' 'I R LITHO PRESS CO 02889 101-400-1711-6539 00019 $70.29 t i_------ --PONY LEAGUE -PROGRAMS--- --,� ---- _ - RECREATION /PRTG, BINDING d DUP ,.� •#r VENDOR TOTAL as+R}ss}si ssti}R}}skkkRsrs#kfs}##*}##}s*}s###F}ks#s+f}}sk#ke##+rk}r+ __ $160_82__ -_ `!" R MAC'S LIFT GATE INC 02969 115-400-1731-6563 00085 $80.00 RATCHETT-TYPE"�T TE -DOWNS -- - - ---- TRANSPORTATION /SUPPLIES/SPECIAL V VENDOR TOTAL fiF#tfif#i4}RfF##aRtffFFfi t#tF4tt#fittfFR####ffikifi }4kRfi t#tFRFaRFfi atttfR $80.00 MAIN LINE BOOK COMPANY ARIOUS-BOOKS -- 01091 101-400-1500-6503 00766 $79.95 ------_--"- - - CITY LIBRARY /BOOKS- - 08/03/88 so. 00 12474 08/02/88 $0.00 69 08/03/88 $0.00 08/03/88 $0.00 I J 60086 I J 60086 J 60087 J 60088 J 0 FINANCE-FA310 TIME 08:13:08 `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 08/03/88 VND • ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION PAGE DATE O8/ INV/REF DATE POO L AMOUNT UNENC @0 - MONTHLY INSTITUTION TOTAL CITY iss VENDOR TOTAL kiYiM1ti#kR#Ft#i*f###R#itti###i}i#####k###kk#4##t##k*t##iii#if ii R#iii $1,161.87 02265 101-400-1111-6915 00074 $69.00 R ON-CALL PAGING - - -AUG.- SERVICE -COUNCIL 131-- ---- - ”""-- "---""CITY COUNCIL ---/UTILITIES/TELEPHONE 08/03/88 $0.00 R# $79.95 - , ♦#i VENDOR TOTAL tt*Lh}t}hRitkttt*#t}##rt#F##tkFi#kttt*kk#kk##*ktt###it}#tttik#tRikt �1 HK • 92405 101-300-0000-4201 00676 $250.00 08/03/88 R ALICE *MEJIA /PERMITS/BUILDING $0.00 REFUND DEMO. BOND ` ##4 VENDOR TOTAL#ht###kt}Ftt}fik#t##F####fiR##Ft#ktkttF#t#Ftt#F###t#fiR#Ffi F#t###httRtlR -. $250.00 - _ - 03014 232-400-1911-8597 00038 $1,951.82 22077 08/03/88 R METROTECH WATER OPNS /EQT/WATER/COMMUNICATION $0.00 TRACER RF LINE #RR. f1-, 951.B2 t!fi VENDOR TOTAL t##ik####t#t###kkF##fik#fiFt#RRkttt##tF#t#t##ti##tt#tt#####tt##ktRk R MILLARD LOCKSMITH SERVICES 03025 231-400-1931-8802 3CONSUMER 22 3/88 08/0$0.00 SVCS070/METER READING EXP 94 MASTER PADLOCKS#22 !## VENDOR TOTAL ##♦tiff i##♦ttt!#tiiRlfiii#ttfitii tiiF!#R#fi RtR#fi iRfififi#####!##tlti#titlYR $200.22 101-400-1811-6006 00392 $50.00 08/03/88 - R LYLE A. *MORITZ _ -0_1391 PLANNING /SALARIES/TEMP b PART -TI f0. 00 MTGS ON 7/6,7/20/88 I sss VENDOR TOTAL #tit##tltfifiktfifili#tti#ifR##R4Rfi RRfi###!##!tR##Rikfi4lifi##ti#RiRttiRitt $50.00 L..•, MUNICIPAL TREASURERS ASSOC. 01112 101-400-1412-6230 00013 $85.00 08/03/88 R - -- - - --� -----"'-""- - CITY TREASURER /DUES b SUBSCRIPTIONS $0.00 -- DUES R. TALLEY 6-1-88-7-1-89 ♦ts VENDOR TOTAL$85.00 00853 101-900-1811-6006 00391 $50.00 08/0 3/88 -. R JESSIE RO'SHEA -- PLANNING /SALARIES/TEMP b PART -7I $0.00 /6 ,-7/20/88 MTGS ON 7/6-1-7/20/88- #/#ii -$SO _DO $50.00 VENDOR TOTAL#ki**iRkkitkktt}ittkkR}htFk#Rk#ttt#k4k*F##*#**}i}####k}ki#i##if -_ 1r I„i 00776 101-400-1500-6496 00028 $1,161.87 35008 08/03/88 R OCLC, INC. - - LIBRARY /OUTSIDE PROCESSING $0.00 @0 - MONTHLY INSTITUTION TOTAL CITY iss VENDOR TOTAL kiYiM1ti#kR#Ft#i*f###R#itti###i}i#####k###kk#4##t##k*t##iii#if ii R#iii $1,161.87 02265 101-400-1111-6915 00074 $69.00 R ON-CALL PAGING - - -AUG.- SERVICE -COUNCIL 131-- ---- - ”""-- "---""CITY COUNCIL ---/UTILITIES/TELEPHONE 08/03/88 $0.00 J I, 60090 J �L' J 60091 60092 �v 60093 J 60094 j "1 J I' 60095 60096 ;e 0010 it 04/88 , �1 HK • O 60089 J I, 60090 J �L' J 60091 60092 �v 60093 J 60094 j "1 J I' 60095 60096 ;e • 0 CITY OF AZUSA ff11� FINANCE-FA310 PRELIMINARY WARRANT REGISTER U TIME 08:13:08 _ FOR 08/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION PACE 0019 `J DATE 08/04/88 AMOUNT INV/REF DATE PON CHK N J AMOUNT UNENC R ON-CALL PAGING 02265 101-400-1112-6915 00022 $23.00 08/03/88 60096 — "--"-"-- -- _- CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 'l AUG. SERVICE CITY��ADMSTR. I ss• VENDOR TOTAL YYYi}YiYk}i}YYYY}YYY}YVYiY}}Y}}kkY}}}###}#} $92.00 ' J taw 61 60097_., R ONE DAY RADAR 02158 101-400-1611-6835 00573 $199.69 2333 08/03/88 60098 ..I u POLICE OPNS 7MAINTd REPAIR/EQVIPMEN- 10.00 60098 RB SWITCH „ 0 60098 �•�02158 R ONE DAY RADAR 101-400-1611-6835 00575 193.85 2334 08/03/88 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 NEW FORKS \. VENDOR TOTAL YYYY}}}}#t#4#}#i##}i}YiF}###########k####}#########k################ $243.54 R OTMAR'S OFFICE EQUIP. SERVICE 00192 701-900-1112-6845 00035 $170.00 7087 08/03/88 MAINT.AGRMT. THRU 6-30-89 CITY ADMIN OPNS /MAINT/OFF FURN d EQT $0.00 L R OTMAR'S OFFICE EQUIP. SERVICE 00192 107-400-1300-6845 00050 --____ $105.60 -EQT---- 7087 ---�--- 08/03/88 f0. 00- -MAINT .A GRMT. THRU 6=30-89 --_"------ -` CITY CLERK %MAINT/OFF FURN d dr r R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1411-6845 00030 $50.35 7087 08/03/88 $0.00 MAINT.AGRMT. THRU 6-30-89- __ ADMIN/GEN ACCTG /MAINT/OFF FURN d EQT `. R OTMAR'S OFFICE EQUIP. SERVILE 00192 101-400-1500-6835 00099 1699.00 7087 08/0$0.0 0 �r--- - - - MAINT.AGRMT THRU 6=30-89 "''"--"'--- -- CITY LIBRARY /MAINT d REPAIR/EQVIPMEN t0.0 �I R OTMAR'S OFFICE EQUIP. SERVICE 101-400-1611-6845 00069 $785.00 7087 08/03/88 - - MAINT.AGRMT. THRU 6-30-89 ---_- --_ _00792 - "--- POLICE OPNS /MAINT/OFF FURN d EDT $0.00 i----- R OTMAR'S OFFICE EQUIP. SERVICE 00192_ 00024 - $55.25 7087 08/03/88 ,, -11-- MAINT_.AGRMT._THRU 6=30-89 -101-400-1811-6835 ------ PLANNING /MAINT 6 REPAIR/EQUIPMEN 10.00 I R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1831-6845 00018 $85.00 7087 08/03/88 MAINT.AGRMT. THRU 6-30-89 _. ENGINEERING OPS /MAINT/OFF FURN 6 EDT s0.00 5 d I:'I '^ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1842-6835 00130 --%MAINT $31.50 7087 08/03/88 $0.00 �,� "—MAINT..AGRMT-THRU-6=30=89 STREET MAINT d REPAIR/EQUIPMEN 1.1„) R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00005 (216.10 7087 08/03/88 $0.00 •"� `— ----=89'_-- MATNT:AGRMT-THRU�6=30 -------"--""""--- - -- SENIOR PROGRAMS /MAINT/OFF FURN d EDT V .. R OTMAR'S OFFICE EQUIP. SERVILE 00192 231-400-1931-6845 00098 --/MAINT/OFF $266.45 7087 08/03/88 $0.00 —MAINT-AGRMT.THRU-6=30=89 ---CONSUMER- SVCS FURN d EQT taw 61 60097_., 60097 60098 I. J J 60098 ..I u 60098 60098 „ 0 60098 J 60098 . J 60098 60098 7J - J 60098 J .60098_-,, I" y e J ` 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0020 08/04/88 1.J TIME 08:13:08 FOR 08/03/88 - -- _ '- __ .T VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ J PAY VENDOR NAME PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION • lr R OTMAR'S OFFICE EQUIP. SERVICE 00192 243-400-1413-6845 00002 155.25 7087 08/03/88 .60098 "- MAINT. AGRMT: THRV 6-30-59 - PURCH/STORES /MAINT/OFF FURN d EQT $0.00 O iitffittff##•iff#if#fiiiif i♦iiirtrtk#kkk}#•##}kf ikkrtrtR##t#f ##iYYiti••i f2, 519.50 VENDOR TOTAL R PEP BOYS - GENERAL OFFICE 00947 115-400-1731-6825 00095 $26.66 07S3908/02/88 _ _60099 --------ITEMS FOR VEHICLES TRANS. DEPT------------- ----_— TRANSPORTATION%MAINTB REPAIR/VEHICLE f0.00 iii •ii VENDOR TOTAL tit4kiYk#itiif#ii iit ikif t#ii##rtfi#Rkikkkkk##rtirtiM##f rt#ii##tiiiR itti .,-- $26.66 _I- J • �-01067_ F. MORTON +PITT 00658 101-900-1611-6530 f150.42 06624 08/02/88 60100 J R ---- --- —"_--- . --- POLICE OPNS - -"/SUPPLIES/OFFICE li'I ENVELOPES, IMPRINTED J `'..' ' ii♦ VENDOR TOTAL ii Rif#i#i#•iii i#iris•#ii Riii###f##Rikif R##}#tik##krt####if#f#iitiiiii $15D.42 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00716 $86.00 23953 -----"--- 08/02/88 60101 --�-_------"-------- -TRUSTEE _-. POLICE OPNS-" /PRISONER- MAINTENANCE—— $0.00 MAINTENANCE ` R PRUDENTIAL OVERALL SUPPLY 004_12 101-400-1611-6575 00717 $27.82 -23952 08/02/88 60101 POLICE OPNS /PRISONER MAINTENANCE $0.00 TRUSTEE MAINTENANCE ,1 ` R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 007.18 - $27.82 49326 08/02/88 60101 j'.F--- ---- --"_..__------------ -MAINTENANCE ------- - POLICE OPNS /PRISONER MAINTENANCE $0.00 0 i V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00719 $119.06 49327 08/0$0.0 f0.00" 60101 -- - - -- "-"- - POLICE OPNS /PRISONER MAINTENANCE - TRUSTEE MAINTENANCE- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00720 $27.82 74768 08/02/88 60101 y j'----- - - -TRUSTEE ---- -""- POLICE OPNS /PRISONER MAINTENANCE $0.00 MAINTENANCE— � ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00721 $86.00 74769 08/0.8 60101 " • -� POLICE OPNS /PRISONER MAINTENANCE $0 f0.00 TRUSTEE MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00723 $102.51 98683 - 08/03/88 60101 POLICE OPNS - -%PRISONER MAINTENANCE $0.00 - UNIFORM/LAUNDRY ' 1..,J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00724 f27.82 98682 08/07/88 60101 .' ----------------------------""'"--""-'- POLICE OPNS /PRISONER MAINTENANCE $0.00 '"--'" ------UNIFORM/LAUNDRY--- Vi ii R PRUDENTIAL OVERALL SUPPLY 00412 101-900-1841-6201 00215 "- $63.34 _ 23955 08/02/88 $0.00 60101 ,. - UNIFORM LAUNDRY - PARK MAINT /UNIFORMS LAUNDRY ,; L • IL V I SUPPLY ' FINANCE-FA310 TIME 08:13:08 �. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/88 VNO N ACCOUNT NUMBER TRN 0 AMOUNT PRO] O ACCOUNT DESCRIPTION " PAGE 0021 �, •� DATE 08/04/88 INV/REF DATE POO AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY 00912_,_, 101-90_0-1891-6201 00216 - -LAUNDRY $63.34 49329 08/02/88 • ------ I R ----"-----_""--'"- UNIFORM LAUNDRY SUPPLY - - PARK MAINT /UNIFORMS d (49.33 98684 $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00217 LAUNDRY 672.61 74771 08/0. _ PRUDENTIAL OVERALL UNIFORM LAUNDRY 00412 _ PARK MAINT /UNIFORMS d LAUNDRY 08/02/88 $0 0 0 40.0 0 l � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00218 LAUNDRY f70.68 98685 08/03/89 fUNIFORM%LAUNDRY --- , --- ---- PARK — MAINT/UNIFORMS--&--LAUNDRY f0.00 L i R PRUDENTIAL OVERALL SUPPLY 00412 00146 652.57 49332 08/02/88 :.; R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00215 _232-400-1911-6201 - WATER OPNS- 6130.76 23956 08/0 - UNIFORM LAUNDRY --- UNIFORM- LAUNDRY STREET MAINT /UNIFORMS b LAUNDRY $0.00 40.0 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00216 SUPPLY 699.80 49370 08/02/88 656.15 74774 ---UNIFORM LAUNDRY STREET MAINT /UNIFORMS d LAUNDRY — $0.00 � R PRUDENTIAL OVERALL SUPPLY 00912 101-900-1892-6201 00217 1151.92 74772 08/02/33 UNIFORM LAUNDRY STREET MAINT /UNIFORMS b LAUNDRY 60.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00213 ` I 652.57 __- - 08/0 3/88 �- UNIFORM/LAUNDRY-- -- STREET MAINT /UNIFORM6"b LAUNDRY $0 60.0 . 00 V ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1892-6201 00219 $136.94 98686 08/03/88 STREET MAINT /UNIFORMS d LAUNDRY t0. 00 UNIFORM/LAUNDRY V i R PRUDENTIAL OVERALL 00_4_12__ 0016.9 122.00 23959 08/02/88 !.i ___SUPPL_Y UNIFORM_LAUNDRY _231-4.0_0-1931-6201 CONSUMER SVCS /UNIFORMS d LAUNDRY f0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00170 622.00 49328 08/02/88 --- 9 ' -"- - -- - — UNIFORM LAUNDRY ------ -----"_""- CONSUMER SVGS /UNIFORMS d LAUNDRY $0 10..000 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00171 622.00 74770 08/0 2/88 N ----UNIFORM-L ATINDRV - CONSUMER/UNIFORMS b Y LAUNDRY $060..0SVCS CHK O�,� J li 60101 60101 i 60101 60101 60101 60101 �' J 60101 60101 60101 60101 J 60101 1�J 60101 I J 60101 60101 I J 60101 i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00172 (49.33 98684 09/03/88 H-" -_-�-- UNIFORM/LAUNDRY_.-- Y - - CONSUMER SVCS /UNIFORMS b LAUNDRY 40.00 ��. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00145 $46.00 23958 08/02/88 `UNIFORM -LAUNDRY - --------WATER- OPNS ----/UNIFORMS d LAUNDRY 60.00 I„--- "[ R PRUDENTIAL OVERALL SUPPLY 00412 00146 652.57 49332 08/02/88 :.; -- _232-400-1911-6201 - WATER OPNS- /UNIFORMS d LAUNDRY $0.00 ----" --- UNIFORM- LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00147 656.15 74774 08/02/88 — — WATER -"OP NS-- /UNIFORMS -"8 -LAUNDRY— 60.00 UNIFORM LAUNDRY- ` I Q$+,I V CHK O�,� J li 60101 60101 i 60101 60101 60101 60101 �' J 60101 60101 60101 60101 J 60101 1�J 60101 I J 60101 60101 I J 60101 • L" FINANCE-FA310 TIME 08:13:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/88 VND O ACCOUNT NUMBER TRN O AMOUNT PROD O ACCOUNT DESCRIPTION PAGE 0022 1') DATE 08/04/88 _ l INV/REF DATE POO CHK 0 `�*J AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-40071921-6201 00197 $36.90 23957 08/02/88 60101 , --- - UNIFORM LAUNDRY - --- -- - - ---- ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 �. $46.09 49331 08/02/88 60101 0 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00198 UNIFORM LAUNDRY ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 1.. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00199 $36.90 74773 08/0.2/88 60101 I„ l .�--- UNIFORM LAUNDRY-- - ---- -- __-- ELECTRIC OPNS %UNIFORMS 8 LAUNDRY 40.00 L .IJ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00200 $36.90 98687 08/0 $0. 0 60101 ,. ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 UNIFORM/LAUNDRY _ s0.00 - J L' UNIFORM LAUNDRY --- PURCH/STORES /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY _0.04.1.2 47-400-1413-6"'01 00064 $29.72 23960 08/02/88 60101 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00065 $4.40 49334 08/0 $0.0 60101 UNIFORM LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY $0.001 .J `; ,I R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1417-6201 00066 $4.40 74776 08/02/88 I--- --- ----- ---- "-"" -"--- --- PURCH/STORES - /UNIFORM6 6 LAUNDRY $0 $0. 00 60101 0 " - UNIFORM LAUNDRY �J `r R PRUDENTIAL OVERALL SUPPLY _ 00412 243-400-1844-6201 00132 $21.24 23959 08/02/88 60101 UNIFORM LAUNDRY - CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 e i R PRUDENTIAL OVERALL SUPPLY _00412 _ _243-400-1844-6201 00133 419.06 _ 49737 08/0. 60101 b. -- - UNIFORM LAUNDRY CENTRAL GARAGE /UNIFORM$ $00 d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00134 $19.90 74775 08/02/88 60101 , 0 - RAGE /UNIFORMS d LAUNDRY $0.00 UNIFORM LAUNDRY CENTRAL GA 141 "i 243-40_0_-1844-6201 00175 $19.06 98689.08/03/88 60101 _ PRUDENTIAL OVERALL SUPPLY 00412 _ _ _- -_-- - CENTRAL GARAGE /UNIFORMS d LAUNDRY f0. D0 UNIFORM/LAUNDRY � J ¢, N •s• VENDOR TOTAL a**sY##***:*s+s+*++as***++++**+***+**++++*a*+ssr*sss+*++++*ss•+ss+s• $1,890.97 " J � I r .;I R RADIO SHACK 00121 101-400-1842-6563 02453 $113.35 03716 08/02/88 60104 �r-- ---CASSETTE-REC-TAPE�BATTERY STREET MAINT- ___ /SUPPLIES/SPECIAL $0.00 - ♦s♦ VENDOR TOTAL•k#*Yk#YYtYY}kY**k#Yka}YYk}a+}MYk*YaYkk*Yt}*}}}Yt#+#kY*##i+}}#}}}}#Y 4117.35 „I R THE *REGISTER SUPPLY _ 00677 -_ 101-400_1300-6835 00046 $375.00 13746 08/02/88 60105 j.., --'MAINTENANCE-"CASH--REGISTER- -- CITY CLERK ______/MAINT d REPAIR/EOUIPMEN $0.00 , Y ----- -- - ------------------------ �,:, I I O O • • I CITY OF AZUSA PAGE 0023 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME _08:13:08 FOR 08/03/88 DATE 08/04/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 'I •i• VENDOR TOTAL*iir#i##i#xa###+kkir##i#Yi♦raitii*i##*W*»##*.*i#y## $375.00 60106 `I I R SHELL OIL COMPANY R&R BOARDS ADJUST CHAINS J 10.00 R CITY OF *RIVERSIDE 02164 233-202-0000-2710 00019 $43,394.40 /INV/GASOLINE/CITY YARD 08/03/88 R SANWq BANK ENERGY PURCHASED THRU JUNE 88 /ACCOUNTS PAYABLE s0. 00 L •ii VENDOR TOTAL i**###i##i###i#ii##*#####iiii##i##i#*##**k###4**iii## $43,394.40 — - - /RENT/VEHICLE POLICE OPNS so -00 -------- - -- 650300 CAPITAL R SANWA BANK CALIFORNIA 01400 0_0125 $219.49 R ROME CABLE 00687 233-116-0000-1601 00941 $3,673.40 5148 08/03/88 ' COPPER CABLES -- /INV/MATERIALS & SUPPLIE $0.00 I' sss VENDOR TOTAL###kY*##y#4k####kTW###yi#i#####T#W#f+?#4#k###}#yyT##k##i##ii##y#i### f3, 673.40 ' R RUBBERIZED CRACKFILLER SEALANT 03015 101-400-1842-6499 00020 $8,842.37 01400 101-400-1611-6820 00126 t221.50 08/03/88 08/03/88 ROUTE 6 CRACKFILL STREET MAINT /CONTRACT SVCS 6 FEES/OT 60.00 VENDOR TOTAL#ii##i#+kiii+ii*#*ti##ii###iiiii##i#i##kW*###ki*ii##i#ii##iii##i##ii $8,842.37 •ii VENDOR TOTAL####iiR##i#t#######i##titW#kfi####y#####4T#*######fi###W T#k ti##t4ii# $661.17 I 60111 J 60112 I J R SAM 6 ED'S ATC 60106 `I 11308 08/02/88 R SHELL OIL COMPANY R&R BOARDS ADJUST CHAINS J 10.00 ` .,� •ii VENDOR TOTAL +i•##*iiiiiiii iia#ii #ii iiiiii ii#*+iii#***#i##+i*ki Wiki##t##iiii YYYii $158.25 60107 /INV/GASOLINE/CITY YARD Vr _ R SANWq BANK CALIFORNIA 01400 101-400-1611-6820 00124 $220.18 08/03/88 `-- 60108 -"-- -- LEASE PAYMENT — - - /RENT/VEHICLE POLICE OPNS so -00 -------- - -- 650300 CAPITAL 60111 J 60112 I J R SAM 6 ED'S ATC 00139 101-400-1611-6825 01074 $158.25 11308 08/02/88 R SHELL OIL COMPANY R&R BOARDS ADJUST CHAINS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 ` .,� •ii VENDOR TOTAL +i•##*iiiiiiii iia#ii #ii iiiiii ii#*+iii#***#i##+i*ki Wiki##t##iiii YYYii $158.25 _1.01-116-0000-1620 PUB. UKS /INV/GASOLINE/CITY YARD Vr _ R SANWq BANK CALIFORNIA 01400 101-400-1611-6820 00124 $220.18 08/03/88 `-- -- ------ AUG MONTHLY -"-- -- LEASE PAYMENT — - - /RENT/VEHICLE POLICE OPNS so -00 -------- - -- 650300 CAPITAL R SANWA BANK CALIFORNIA 01400 0_0125 $219.49 08/03/88 -_ AUG MONTHLY LEASE PAYMENT ` _101-400-1.611-6820 POLICE OPNS /RENT/VEHICLE $0.00 I R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00126 t221.50 08/03/88 AUG MONTHLY -CEASE --------" -PAYMENT POLICE OPNS /RENT/VEHICLE $0.00 '� •ii VENDOR TOTAL####iiR##i#t#######i##titW#kfi####y#####4T#*######fi###W T#k ti##t4ii# $661.17 60111 J 60112 I J 60109 R SHELL OIL COMPANY 00043 00156 $7,973.05 K8877 08/03/88 --- -- SUPER UNLEADED DELI V. _1.01-116-0000-1620 PUB. UKS /INV/GASOLINE/CITY YARD $0.00 ` ,�, •#s VENDOR TOTAL s#ss#i#r#sw#iiss#s#isi#yr#is#Isis+i########i#WS########r#rr#siisi srs $7,973.05 60�,. R SIERRA BUILDERS 02995 220-400-2200-7125 00058 $15,300.00 - 08/03/88 --- —PROGRESS BILLING- N2 -------- - -- 650300 CAPITAL PRODS _ /BLDGS/MIN IMPRVMTS/REMO $0.00 60111 J 60112 I J 60109 l 60110 60110, 60110 J 60111 J 60112 I J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:08 FOR 08/03/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROS N ACCOUNT DESCRIPTION sst VENDOR TOTAL +♦kwkwtkwsttk+tt tik+kwk1st++wkwk++twwkkwktkttkk+it#iskws+ktiik#trisi PACE 0024 �I DATE 08/04/88 AMOUNT INV/REF DATE POO CHK O I+J AMOUNT UNENC ISI $15,300.00 r 4 TAPE MEASURES COMPANY 00027 107-400-1843-6905 00202 $140.67 08/03/88 - -- -- -NE--- - - BUILDING MAINT -/UTILITIES/ELECTRICITY _ 6a. R SOUTHEAST CONCRETE PRODUCTS 00249 101-400-1842-6563 02459 $546.35 O 08/03/88 _ R BRYAN *SMITH 00787 242-400-1221-6745 00217 *97.85 10011 08/02088 - f0. 00 08/03/88 60113 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-1942-6563 00017 $286.59 69831 REIMS. AUG PREM/RETIREMENT 60114 " WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP ---- - --""--- BUSHINGS $0.00 - STREET MAINT /SUPPLIES/SPECIAL $0.00 COUPLINGS, J VENDOR TOTAL sksiiski tits#t#sksiwiRtwiitiik#wwsktitwkk4tii#Viit##Vii##i #ts tt#tit• $1,127.69 i VENDOR TOTAL i++iittk+kkt t#kt++i+kiRiii+i iRk#w+kkiiskikkkkttitktttkw+tti#wsitti it $97.85 J r R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00201 $19.53 10009 - �� 08/02/88 60115 7 � .. "--655 -SIERRA- - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02447 420.00 '.� I 69984 08/02/88 60114 I,.I _ J CEMENT FOR ROOFING TILE STREET MAINT /SUPPLIES/SPECIAL 40.00 J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02448 $170.40 -"- 70798 08/02/88 60114 I,. --------- FLAT STEE �87AKE8 "-"--- _--- -- STT REE MAINT /SUPPLIES/SPECIAL 40.00 J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02449 $10.38 69806 08/02/88 60114 _ _ 3 ROLLS TIE WIRE STREET MAINT /SUPPLIES/SPECIAL f0. 00 I R SOUTHEAST CONCRETE PRODUCTS 00248_ 101-400-18_42-65G3 0_2450 $17.41 __6975__7 08/_02/88 60114_ ABRASIVE DISC 0HUBS- STREET MAINT %SUPPLIES/SPECIAL $0.00 u `- R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 02451 $6.07 69714 08/02/88 60114 I� - STREET MA /SUPPLIES/SPECIAL GRINDING WHEEL T CONCRETE PRODUCTS SOUTHEAST 00248 101-400-1842-6563 02452 $70.49 69706 08/02/88 601141 .' - STREET MAINT /SUPPLIES/SPECIAL- $0.00 r 4 TAPE MEASURES COMPANY 00027 107-400-1843-6905 00202 $140.67 08/03/88 - -- -- -NE--- - - BUILDING MAINT -/UTILITIES/ELECTRICITY _ 6a. R SOUTHEAST CONCRETE PRODUCTS 00249 101-400-1842-6563 02459 $546.35 70442 08/03/88 _ 60114 - '-- _ _ ARBOR DIAMOND BLUE _ STREET MAINT /SUPPLIES/SPECIAL 10011 08/02088 - f0. 00 ,., R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-1942-6563 00017 $286.59 69831 08/02/88 60114 " ---- - --""--- BUSHINGS ---"- - - STREET MAINT /SUPPLIES/SPECIAL $0.00 COUPLINGS, J VENDOR TOTAL sksiiski tits#t#sksiwiRtwiitiik#wwsktitwkk4tii#Viit##Vii##i #ts tt#tit• $1,127.69 J r R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00201 $19.53 10009 - �� 08/02/88 60115 7 � .. "--655 -SIERRA- - � BUILDING �� MAINT /UTILITIES/ELECTRICITY-" $0.00 '.� I E. MADRE`--- J i R SOUTHERN CALIF. EDISON COMPANY 00027 107-400-1843-6905 00202 $140.67 08/03/88 - -- -- -NE--- - - BUILDING MAINT -/UTILITIES/ELECTRICITY $0.00 „ 1 ALOSTA/CITRUS VENDOR TOTAL •ariiw ii#+s iikr sst♦srtsi##rsk#iiii##srsttkttkk+r iwii#tkik#t#rstw•#s $160.20 ,.I R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00310 47.64 10011 08/02088 - ,., ---BUILDING- MAINT /UTILITIES/NATURAL 6A5-�- $0.00 ----GAS-BILL:-520-PASADENA------------- i • • Lwl CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 ') FINANCE-FA310 DATE 08/04/88 TIME 08+13:08 FOR 08/03/88 _ VND N ACCOUNT NUMBER TRN /1 AMOUNT INV/REF DATE PON CHK N I. Irl PAY VENDOR NAME PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC OEBCRIPTION `f • R SOUTHERN CALIF. GAS CO. 00026 00311 $47.50 51026 - 08/02/88 60116 "— - is - - -CAS BILL 1001-N -AZUSA AVE- --__101-400-1843-6910 BUILDING MAINT -/UTILITIES/NATURAL CAS $0.00 Q L CO. 00026 101-400-1843-6910 00312 $16.75 17912 08/02/80 60116 R SOUTHERN CALIF. GAS - " BUILDING MAINT /UTILITIES/NATURAL CAS - $0.00 CAS BILL 735 N ANGELENO AVE I, 00026 101-400-1843-6910 00313 $14.74 14629 08/02/88 60116 R SOUTHERN CALIF. GAS CO. -N -SAN -GA ""-- ---- - _ BUILDING MAINT --/UTILITIES/NATURAL GAS— -t0.00 1329 BRIEL AV------- J `-------_-GAS-BILL I 86J rrs VENDOR TOTAL #kyr##rrirrtrfy#**}yf#firsts#trrw#�*r##+k*rw#ww irwrif twrr+riryyf rrrrtr $.63 � ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-7050 00016 $250.00 08/03/88 60117 R ---------------------"--�--- - - -- PRMTN/MEMBRSHPS /DONATION$%CONTRIBUTIONS- $0. 00 ---- JUTION JULY MONTHLY CONTRIBUTION I` J `. kkt VENDOR TOTAL tt*r#*iw*wk#Mrikk#f wttffkif rtlkt#rrtr#kt#tt#*sii#i#ri*#kk#iktf irrki* $250.00 _ ll I STATER BROS. MARKETS 00143 101-400-1611-6575 00722 1135.09 07357 — �----- 08/03/88 60118 : ';--- R - _-_ _-- ---� -� POLICE OPNS -�"1. .1 -/PRISONER MAINTENANCE $0.00 TRUSTEEMEALS t V •+r VENDOR TOTAL r++***+***yrw*yr•##wy*krssf wsrs+#a*#kwf**#***s*#wwsr#wwwsyMrrrrr rss• $135.09 03006 10_1_-400-1811-6006 00389 $25.00 08/03/88 60119 - -.--.- � :i R VICTOR *SUBIA ___ -- ----- ---- .MTG PLANNING /SALARIES/TEMP b PART -TI $0.00 IN JULY 88_. tk#k*##k#w#t*irtrt $25.00 ss♦ VENDOR TOTAL sif tsiMr4kkkiirwltt#ktikrttikiitkkr#4#**tik#kk#w*f R TAYLOR-JETT COMPANY INC._ 00423 220-400-2200-7145 00138 $3,947.96 5666 08/02/88 60120 _ 701700 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 J `�„�---FLANGED%ADAPTERS 00423 233-116-0000-1601 00940 $1,376.73 4946 08/03/88 60120 =� R TAYLOR-JETT COMPANY INC. /INV/MATERIALS b SUPPLIE $0.00 ,, ------VALVES/METERS �.: rt♦ VENDOR TOTAL kit$##ttf!!rt*rrtkriwttkwkttwwti3tf tk#rt#*t#krir tw#kkf tkwitiritit tr• — $5,324_69 �. 08/03/88 60121 J SON 92407 101-900-1711-6625 01036 $15.00 .� R CINDY *TAYLOR -- -- -- ---"--- - RECREATION - ” /PROGRAM EXPENSES $0.00 REIMS. ARTS/CRAFTS CLASS J taw' u rr• VENDOR TOTAL rrrkkf iif ratrrksrrakwwrkisr00716#*s*1101 ---'-- I'M! II y R TELE -FIRE OF CALIFORNIA, INC. 400 1843*6493rkrkr00957rris $130a 00 22349 08/02/88 $0.00 60122 - TEST -0E-CENTRAL"FIRE - -- -- - - BUILDING MAINT /OUTSIDE SVCS b REPAIRS b I J Lwl • CITY OF AZUSA �i PRELIMINARY WARRANT REGISTER PAGE 0026 J TINAN 08:13:08 DATE 08/04/88 TIME 08:13:08 FOR 08/03/86 —� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC l, ++r VENDOR TOTAL 4k###!*4lkM1#r{4kk#{i+kk{;k###i;{4t{*#{+t t#M1#+{+#+tr!{4{*#4iYk#+++;k• $130.00 .J R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00458 $3,464.00 08/03/88 MAINT CONTRACT/VARIOUS BUILD. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL wirrrt{+wrwrsrtw4+w{s4+wirr{kwkk«{#{sst##{ks:rw4 $3,464.00 ... R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02458 $645.95 72406 08/03/88 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 #;r VENDOR TOTAL4•;sisti;r;#;tr4;s#ikkrr•###rr#kr##{i4{4{##x4i{#;#4r*##4;44;x4/#rrrr (645.95 ' R LAVON G.—R.O. kURBONAS 00261 121-400-1721-6660 00022 $236.25 08/03/88 SITE VISIT,MONITOR FOR JULY 88 SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 .:n i — ♦ss VENDOR TOTAL kk4#kk;4#tk#k+; kk4 kii 4x4+k##iii{#+i#4kkik#+4*i;r+{tr ksrtki#ik ikikkkkr $236.25 b, R VALLEY CITIES SUPPLY CO. 00263 232-176-0000-1601 00696 $408.92 37685 08/03/88 PIPES/COUPLINGS/VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO_. 0026.3 232-116-0000-1601 00697 $228.45 - 37685 08/03/88 _ PIPES/COUPLINGS/VALVES- -- _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 i+ ' R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00698 $99.05 37685 08/03/88 .- PIPES/COUPLINGS/VALVES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00699 $1,355.32 37685 08/03/88 �., ------- — --- - - — -- -- - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 Y ` „ PIPES/COUPLINGS/VALVES • -_rrs VENDOR TOTAL•s+;s;4tr;i+;ss+«#is4ksri+iskas•tk*wte«xs#kk#+srk;;;k4k+s s4.4k;rrrr; $2,091.74 H �,. R VALLEY DFFICE FURNITURE 01293 101-400-1611-6572 00087 $677. 34 1586 08/03/88 ---WALNUT-DESKS/CHAIRS POLICE OPNS — /OFFICE FURNITURE d EOUI $0.00 ♦a4 VENDOR TOTAL a4i;a#r#+{4tti sss+sr;t;4 kitkktasl4k4+;4wkr+++#i4s#*+*{+swts4i♦ri;rss $677.34 —__ R VIKING OFFICE PRODUCTS POST IT, TAPE;PENS— -- 60 to 01592 101-116_0000-1605 00858 $167.57 --"—"—/INV/OFFICE SUPPLIES 51066 08/02/88 $0.00 I • 60123 60124 60125 J rl i 60126 60126 0 60126 60126__ _L,I I 60127 6,.1 ;I J J 60128 V 0 i v 1� CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 J TIME 08:13:08 _ FOR 08/03/88 DATE 08/04/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 v `. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I: rr! VENDOR TOTAL♦R!f*ttk}R}!Rt}+kkklrrkklk}Rt}kk}}lktkkf A:#R14 kkk4Rtktk}*t 4t kkr}rlrrtr {167.57 " R WEST COAST UTILITY CO 02456 233-400-1921-8192 00079 $86.00 63701 08/02/88 60129 REPAIR DERRECK TRUCK ELECTRIC OPNS /E0T/ELECT/TRANSPORTATIO f0. 00' L VENDOR TOTAL +is skk wk_wtsrtkwwikr_ t+tkktw+rtrfikkkkkks.t*rtr*rk}kkrrtr»kkkrrtk}k kttwr++ $86.00 'I R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-6194 00336 $1,038.81 45060 08/03/88 60130 LADDERS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 J • rrt VENDOR TOTAL !!}}}kr*!!R}!}ktrkrl1111}!!rk}}*kk#kkk##Y:}k}##k*#r}k}}}i RtltrrrrRtti S1,038.81 R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00155 $110.00 58835 08/02/88 60131 ..I SNIPPING/GASOLINE /INV/GASOLINE/CITY YARD $0.00 ` rtr VENDOR TOTAL klktrkkkR!}rtkr*k*kR}rkkrrtttklr*lRtkssRks}*R}R!}rks lr trtrrtttrtrrl r♦ $110.00 __ - - _.. ..__. ... -_ ... - u R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1G05 00857 $231.32 95115 08/02/88 60132 PAPER /INV/OFFICE SUPPLIES f0 00 B sR+ VENDOR TOTAL+rtrtr#}#fii++++4tiw4++lttiRt++twik#.*fttkTr}firth.#iw#k; kk rkrtttr#itrt++it+ $231.32 Q TOTAL ttlrrrilttr}*r wtttrr r}trtltRtttt**krrtfififi}r#*4#**rtkk#}rfifi rrt!ltr t*rk $301,413.46 *!t PAY CODE S ROCHELLE *BELTRAN 03024 101-400-1841-6009 00019 $208.25 08/03/88 60133 - -----------_"-`-"-_- "" _ TEMPORARY SERVICES HRS.@4-25- PARK MAINT / $0 . 00 ttt VENDOR TOTAL*+Rls.rrssltrttRsrrrarr♦♦ttrtlrlrrrRr*fsrssrrrrktwwrlwkr Rf ssslts rrr* $208.25 • S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00461 $209.00 24105 08/0. 60134 -- ---BWS$24=I UKRS-COMP/LIAR —/CLAIMS EXPENSE/LIABILIT $ 500. 000 05 - rtr VENDOR TOTAL rttt!ltrtstltrrrr}ttrwr+rrtrrsRrRsttrrrt}r rrt*rttrrral tsrstttt strata $209.00 S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00033 1518. 26 08/02/88 60135 - „I „ --"-" --"PERS-SER 4TF�9UARTER�87788-- ------------"""-- ---HUMAN-RESOURCES%PROFESSIONAL SERV/OTHER---- $0.00 •, V J 1 CITY OF AZUSA CL' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00281 TIME 08:13:08 FOR 08/03/88 DATE 08/04/88 Li 1, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC f## VENDOR TOTAL!##i;rtk!!;#k##kk##kt######;i##;;kktikk;;ilk##tk#k#i#4k#k#!;;#kt##kkk $SIB.26 __ _ !• ... S RONALD A. *CARVER 92067 261-206-0000-3125 00120 $682.46 08/02/88 60136 11 REFUND AZUSA CASE N87-7782 /DEPOSITS/EVIDENCE $0.00 rf+ VENDOR TOTAL thtrtkrkk#frri##hMrrh++rr#rhk##tr#;rh#rk#kk#kt;kt;r#khk#rfrtr/rirklt 6682.46 / I ' S EVA #CENICEROS 03002 101-400-1711-6220 00011 $20.00 08/03/88 60137 - • REIMB.REOUIREMENT/COMM.SVCS _ _ RECREATION /TRAINING SCHOOLS s0. 00 J rrr VENDOR TOTAL ffk#;#iiffii#f#ff#####kfi#kflf;k#k#k#;;k;;kk4;#;;kk;#!;t#k#i tffiffff $20.00'1 S CGIS TRUST ACCOUNT 00968 241-205-0000-3065 00507 $105.50 08/03/88 60138 ,) AYALA,FARHOOMAND/SMITH PREM /CAFE PBL/EMPLOYEE UNAPP $0.00 I+ S CGIS TRUST ACCOUNT 00968 241-400-1213-6726 00046 $3,736.50 08/03/88 60138 DENTAL-INS-.PREM/AUG 88 EMPL BENEFITS /INS/GROUP DENTAL PREMS - 60.00 1 r+r VENDOR TOTAL ff#+hr#f+rrirffftitrrirr+fiif krrhk#rtrtfrrt+k kt ii h#+rtki tirf i4rr R♦i#♦ $3,842.001 .ISI u Lr S CITY CLERK'S ASSO. OF CALIF 01090 101-400- ,I 0 _ 08/03/88 60139 i-------- ----- - -/ 1300-6230 00023 $70.0CITY CLERK /DUES d SUBSCRIPTIONS - - - t0. 00 ANNUAL MEM.8889 FISCAL YR. i' +f♦ VENDOR TOTAL kkkk;+#+#f#fif#kf 670,00 S COGNOS CORPORATION 01370 .101-400-1611-6415 00042 $1,544.25 08/02/88 60140 „ "---SUPP/PAK 9/1/88=8/31789 SER 37 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 - J • •ff VENDOR TOTAL rrrkrffkrr##fkf#k#krffrr+rrfrksff k##c#++ak»#k;r#trfkkf+k rrfrf rffkf rk $1,544.25 -- - - - - l,lt, S JOE tCVETEZAR 01572 241-205-0000-3065 00508 $80.00 08/03/88 60141. 0141 _..i. REIMS: -CSP--MEDICAL E%P. /CAFE PBL/EMPLOYEE UNAPP $0.00 -! I fff VENDOR TOTAL ftkrrk#krrfkrrffrffkfk++#fk++frrh#rk##rtkk»#kx#k#f kkkkrrf+++r #rrffrkr .$80.00 � i J S EUCLID NORTHWEST PUBLICATIONS 03023 101-400-1500-6503 00763 $23.21 08/03/88 60142 ----------"" - CITY LIBRARY—. -"-/BOOKS-_.-- -- -- - $0.00 i u „ IO • 0 • IL CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0029 CL; TIME 08:13:08 FOR 08/03/88 DATE 08/04/88 L, j^ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POf CHK t DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC l tit VENDOR TOTAL tt♦######rritii•4+i4iitr**44iiiir##1rit##t44r4r###ii###*rii♦liiii*tt 523.21 :. 5 SHELDON M *GOLDEN, OO 03021 241-205-0000-3065 00510 563.00 REIMB. CBP OPTICAL/R.HIDALGO /CAFE PBL/EMPLOYEE UNAPP L *+* VENDOR TOTAL**+****+*+stri*4*+t4ritssr*sst##*rltr+##r4e*#i**#*rr**ir+44triis*at* .---"$63..0 0 5 MARC +GONZALES 03003 701-400-1711-6220 00012 520.00 REIMB.REOUIREMENT/COMM.SVCS. RECREATION /TRAINING SCHOOLS aa+ VENDOR TOTAL ar++++wr++rt++#+wr+++rw+#rtr#+r#+##**#+xr*#+r::*+*#t#rlrrra4++ra*rtsa $20.00 3 GROUP SALES DEPT. 92296 101-400-1711-6625 OI035 {551.00 40 TICKETS/TOM JONES 9-24-88 RECREATION /PROGRAM EXPENSES VENDOR TOTAL t4?+#######r»rMr##*#ar*s#*44*#t####4*rs'!4###*ri#**#*4###*4*4r44ti447 5551.00 5 JAMES *HAMMOND 02385 101-400-1611-6215 00159 5110.10 EDUCATIONAL REIMB. POLICE OPNS /TUITION REIMBURSEMENT as a- VENDOR TOTAL sarvrrw+rrtaarrrar+rraarrrtrraw++!#rrrwsrt**rr++carr+trr4rt+rraarrs+s $110.10 3 RODEL Z rHIDAL6O 07022 241-205-0000-3065 00509 {60.00 REIMB. CBP OPTICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP � ''J �I 44t VENDOR TOTAL 4**rE4:4r444rrr444r4r4444Rrt4444rr444r4rrt44444rr44444x4r4444444s4s44 $60.00 S JOSEPH F. sHSU 00814 233-400-1921-6215 00007 11,020.00 --------- EDUCATIONAL REIMB. -------- "---""--- --- ELECTRIC OPNS /TUITION REIMBURSEMENT V LVENDOR TOTAL rr r4r444444i4444r44t44444a4rtr44444#r4#4444ar#444kr444444 r4ar47r4t44 (1.020.00 0 Ill- 8 CABRIEL *JARAMILLO 03020 101-400-1841-6009 00022 (119.00 $0.00 --- 28 HRS.(d4.25 PARK MAINT /TEMPORARY SERVICES ` VENDOR TOTAL *+siiss*4+*siait4rias+itst4tt*trrit#4rw+****ir*rs**r*********+***1st $119.00 i $0.00 VICTORIA +KAPITAN 02232 101-400-1112-6009 00039 $53.95 08/03/88 _S --"—TEMP CLERK75UITCHBOARD--""---------_-- ---- —""�- "- 'CITY ADMIN OPNS /TEMPORARY SERVICES %w J 0 Ill- O 08/03/88 60143 $0.00 08/03/88 60144 $0.00 J li J 08/03/88 60145 $0.00 J u 08/03/88 60146 $0.00 � 0 08/03/88 60147 50.00 J 08/03/88 60148 ', 50.00 08/03/88 60149 I,.. {0.00 60 08/03/88 60150 $0.00 "�•• J • • JERRY *PADILLA AND YVONNE 92408 SETTLEMENT-OF-CLAIM— J 242-400-1221-6740 00460 $975.00% 08/03/88 60157 -"-- - — - UKRS COMP/LIAB —/CLAIMS - $0.00 l'I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 'J FOR 08/03/88 DATE 08/04/88 TIME 08:13:08 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f +J DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC i Ott VENDOR TOTAL kts#rts##w*rtsi##wawrti*#i#rs##:rwk»}w#s»}4##*}iwkrrrtrt4#rt4wk###}siittk♦ $53.95 S KEYE PRODUCTIVITY CENTER 02595 101-400-1811-6220 00029 (98.00 08/03/88 60151 SEMINAR/BRUCKNER REG. PLANNING /TRAINING SCHOOLS f0. 00�� i l V h+t VENDOR TOTAL kkr##k}}k4}t#i}kkk##k#kkt###}t###}k44##}4k#k#+kt4t}k}kkht++k+r 4#hk Rr $98.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00146 $133.00 08/03/88 60152 CANCER INS.PREM/AUGUST 88 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 J +fir VENDOR TOTAL k#*ii*4ttk4l4lk4#4##!44#!t4##!kk##rt#}}1»i##4###k4i##4}}##4 ##4i Rrrl4r $133.00 _ _,_ J L�li ` S NAPP '88 CONFERENCE 03005 101-400-1611-6235 00211 $235.00 06/03/88 60153 REG./U00D 8 ANN. CONF.KANSAS POLICE OPNS /MEETINGS d CONVENTIONS E0. 00 9 J rkR VENDOR TOTAL #i#thhtiw##kkikRlrr+k Ori hRRtr+hkk##krfiti#rtkr###rtktk}k#kk 44 t*r R•Rhr h• $235.00 'I 60IS4 u 5 NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00145 $1,097.36 08/03/88 _ CANCER/HTATK/INT.CR.PREM/AUG88 EMPL BENEFITS /INS/GROUP HEALTH PREMS 50.00 Ra• VENDOR TOTAL 4RR###whrti#R+kkt##iklrfitfith+rwh}k4ikkkR#}krtw##4}N44 ikktii}RRk•rR rfifit _.-_.._ $1,097.36 l" -_ 01430 115-400-1731-6315 00042 $950.00 08/03/88 60155 8 DON J. *NEAL L.P.A. TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 ? PROP A MONTHLY/4TH OTR 88 J - 01430 121-400-1721-6315 00042 f87S.00 08/03/88 60155 �I'--- S DON J. *NEAL C.P.A. -- —AAA -JUNE REPORT7AUDIT---- --- --- - - """ - - SENIOR PROGRAMS /ACCTG/AUDITING SERVICES f0. 00 •fir VENDOR TOTAL 4rkkk}4##+kk4tki4k RR+++it+##kr}4k#+}44##k##*k}w##kkh}4+k ti tt#+RRrr#k $/,825.00 J S V. S TREVOR A a0'CONNEL-LEACH 03019 101-400-1841-6009 00021 E212.50 08/03/88 60156 ---------------'"" -PARK MAINT - /TEMPORARY SERVICES 'SO -HRS. $0.00 -"--"-"--"- @4:25-- � arr VENDOR TOTAL r+r##}#k#kkh4#kk#k##MRM##hkkk#####4#}k##k#k4Y.#h}kti4#}k#tk##k#rh#4k♦ $212.50 JERRY *PADILLA AND YVONNE 92408 SETTLEMENT-OF-CLAIM— J 242-400-1221-6740 00460 $975.00% 08/03/88 60157 -"-- - — - UKRS COMP/LIAB —/CLAIMS - $0.00 l'I V Ll IL i CITY OF AZUSA rFINANCE-FA310 PRELIMINARY WARRANT REGISTER `-J' TIME 08:13:08 FOR PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION PAGE 0031 •/ DATE 08/04/88 INV/REF DATE PO$ CHK 4 '• J AMOUNT UNENC ,.I,i 60158 ,' ssrt VENDOR TOTAL rttff*f 4Yii*rts4****!*i!«ffi*rt44*kk#wk»kkw#4w}k*:Ak#k#w*k4###i*4trf tl4» 3975.00 ii I ' S PARAMOUNT AGENCY 03017 101-400-1211-6601 00109 $354.56 08/02/88 RECRUITMENT AD./P.D. OFP.TRAIN - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL ftt4it}}#}##tii+#Mor#ts+t#rrr4r#t#i»»kk»w#4*#iktkf#r#k4}kikkrf rtr*}# (354.56 L' J 08/02/88 60159 VIII ,� so. 00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00078 $20,891.36 - PERS PR#15 END. 07/23/88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB L' .i $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00112 (35,479.72 " PERS PR$15 END. 07/23/88 EMPL BENEFITS /PE RS/EMPLOYER CONTRIB u 08/03/88 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00050 $93.48 $0.00 PERS PRS15 END. 07/23/88 /PERS PBL/W-H FR EMPLOYE Q ., VENDOR TOTAL wk#ae*k#fk#ia*rt*«fki#+wat**4++«k**wawc:Rk#a*4a**wwii»rt««ii+f++srtf++tr______ $56,464.56 L' 60161 ' S LENORE lRAMIREZ 07004 101-400-1711-6220 00010 $20.00 REIMB.REOUIREMENT COMM.SVCS. RECREATION /TRAINING SCHOOLS J VENDOR TOTAL w4k*#i*akkww#4w444wii}wiawtrt44**ktk#a*knw*k**t»kkkwlk*4wwsii}4rttrt*i $20.00 S ADAM +ROCNA 02990 101-400-7841-6009 00023 $34.00 "- - JULY 9,88 8 HRS @ 4.25 PARK MAINT /TEMPORARY SERVICES ."I rrr VENDOR TOTAL rtkr♦rrr##i}#i}#tris#+f rtiss#iirriww#*riww#»}isirtk}}r♦#«iwi+wr#Ri♦ft $34.00 v S SAN 6ABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00110 1171.52 _ _ _ _ _ _ AD/ST.MAINT,P.D. OFFICER - _ HUMAN RESOURCES /ADVERTISING EXPENSE 3 1r VENDOR TOTAL it#rrlri#siwrr4r4rrr4tiklrrr#iirfrkk«#R##»tkrr#rrrk#ft}i}#r+♦r+rrt++ $171.52_ iw' 8 SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 00756 $209.95 TUTITION/GLANCY "TAILMGMT.-�---� '---"_""-"— —"--"- POLICE OPNS /TRAINING SCHOOLS --- VENDOR TOTAL sf srsrrftttisss+s*f rts»«rsrsrsk*rtit}fiik4«»s«i+sr«ki*ir««strsrtts««• $209.95 S HENRY *TOSCANO --- 4S HRS -...@4725- 1-3 L 03018 101-400-1841-6009 00020 $191.25 ------------ -" -- "- PARK MAINT /TEMPORARY SERVICES - p 08/03/88 60158 $0.00 I ' 08/02/88 60159�I $0.00 L' J 08/02/88 60159 so. 00 J 08/02/88 60159 .i $0.00 � J u 08/03/88 60160 'i $0.00 Q 08/03/88 60161 $0.00 J 08/03/88 $0.00 08/03/88 $0.00 08/03/88 $0.00 60162 60163 L, J 60164 WE • • 08/02/88 $0.00 08/03/88 *0.00 08/03/88 $0.00 08/03/88 $0.00 ;,i%BEST OFFICE PRODUCTS - _ 00092 101-115-0000-1408 00326 (169.30 81236 08/02/88 - FOLDER,LABLES,TRAY,CLIPS,CARDB - /DUE FROM AZUSA REDEV AC $0.00 #r#!Ri}ilti!*}*4rhkkk#}#tRk*#k#M**t}##t!*rtYklr $169.30 S NITA #UETHERBEE 02240 241-205-0000-3065 00505 $377.00 60166 CHIROPRACTOR FEE/CBP REIMS. /CAFE PBL/EMPLOYEE CITY OF AZUSA 4 •+♦ VENDOR TOTAL•#}R#+#k#**#*##**#*+**#*#4k##**#***#*`1:###tl'�1:#***#*#*##4#*##k***#i#i♦ $71,851.83 $377.00 1� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 J AZUSA REDEV AC TIME 08:13:08 - FOR 08/03/88 PATE 08/04/88 $128.15 -- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK REIMBURSEMENT L ,a DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC $130.50 �.1 MEAL REIMB/SUS .ABUSE NARC. POLICE OPNS %TRAINING SCHOOLS J +rk VENDOR TOTAL kkF4*kkkkkk#kk#kkkkk#kkkkkkkkkkh#ktkkMkk#tkktt#kkkk#kkkkkkrkkkkkkkkk *191.25 $0.00 08/02/88 $0.00 08/03/88 *0.00 08/03/88 $0.00 08/03/88 $0.00 ;,i%BEST OFFICE PRODUCTS - _ 00092 101-115-0000-1408 00326 (169.30 81236 08/02/88 - FOLDER,LABLES,TRAY,CLIPS,CARDB - /DUE FROM AZUSA REDEV AC $0.00 #r#!Ri}ilti!*}*4rhkkk#}#tRk*#k#M**t}##t!*rtYklr $169.30 S NITA #UETHERBEE 02240 241-205-0000-3065 00505 $377.00 60166 CHIROPRACTOR FEE/CBP REIMS. /CAFE PBL/EMPLOYEE UNAPP 4 •+♦ VENDOR TOTAL•#}R#+#k#**#*##**#*+**#*#4k##**#***#*`1:###tl'�1:#***#*#*##4#*##k***#i#i♦ $71,851.83 $377.00 1� --------- ._SVCS/JUNE788RETAINER-FEE LGL ---"- - - -- /DUE FROM AZUSA REDEV AC S JERRY +UILLISON 01965 101-900-1611-6215 00160 $128.15 -- EDUCATIONAL REIMS. - POLICE OPNS /TUITION REIMBURSEMENT L ,a 8 JERRY tUILIISON 01985 10.1-400-1611-6220 0075.5 $130.50 �.1 MEAL REIMB/SUS .ABUSE NARC. POLICE OPNS %TRAINING SCHOOLS J /DUE FROM AZUSA REDEV AC $0.00 r+• VENDOR TOTAL *+s+kskkskrkk!!+lOrt*ak+*rtrr+!*»4**hh****** *-**—VENDOR TOTAL r:a»W#kk!#kk!**kkkWtklkiit!*!##hi**Wk*kt#*#*#k+l4#!#!*kii***krif+++♦ $258.65 08/02/88 $0.00 08/03/88 *0.00 08/03/88 $0.00 08/03/88 $0.00 ;,i%BEST OFFICE PRODUCTS - _ 00092 101-115-0000-1408 00326 (169.30 81236 08/02/88 - FOLDER,LABLES,TRAY,CLIPS,CARDB - /DUE FROM AZUSA REDEV AC $0.00 #r#!Ri}ilti!*}*4rhkkk#}#tRk*#k#M**t}##t!*rtYklr $169.30 ♦ir VENDOR TOTAL !!+k}#}}kk#kkkWkkk*} i 60166 % BURKE, WILLIAMS 6 SORENSEN 00002 PAY CODE TOTAL####}tWWk*kkkM#Wk###}!W#**i}}#rkW}}#}#kkkikY#*k}kW#Wtk*iki iklrW}Wi $71,851.83 08/02/88 --------- ._SVCS/JUNE788RETAINER-FEE LGL ---"- - - -- /DUE FROM AZUSA REDEV AC $0.00 '.I J U U.S. POST OFFICE 00426 101-400-1711-6518 00033 $1,597.42 08/02/88 - FALL BROCHURE POSTAGE RECREATION /POSTAGE $1,815.69 60168 1r/;' LGL SVCS/ASZMAN-CASDEN 6/88- J /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS 6 SORENSEN 00082 *-**—VENDOR TOTAL r:a»W#kk!#kk!**kkkWtklkiit!*!##hi**Wk*kt#*#*#k+l4#!#!*kii***krif+++♦ $1,S97.42 11,242.20 08/02/88 LGL SVCS/KREMS "OPA/ 6/88 — ----- - /DUE FROM AZUSA REDEV AC �.. rs♦ PAY CODE TOTAL 4tkt}4kk*kthk++*kkt+kkk4lkl4kkk+h*##444*#*#kf+*hk#*k**#*!lWr4rk+lk $1,597.42 08/02/88 $0.00 08/03/88 *0.00 08/03/88 $0.00 08/03/88 $0.00 ;,i%BEST OFFICE PRODUCTS - _ 00092 101-115-0000-1408 00326 (169.30 81236 08/02/88 - FOLDER,LABLES,TRAY,CLIPS,CARDB - /DUE FROM AZUSA REDEV AC $0.00 #r#!Ri}ilti!*}*4rhkkk#}#tRk*#k#M**t}##t!*rtYklr $169.30 to i 7 60165 ♦ir VENDOR TOTAL !!+k}#}}kk#kkkWkkk*} i 60166 % BURKE, WILLIAMS 6 SORENSEN 00002 101-115-0000-1408 00320 $52.10 08/02/88 --------- ._SVCS/JUNE788RETAINER-FEE LGL ---"- - - -- /DUE FROM AZUSA REDEV AC $0.00 '.I J u 60167 08/02/88 % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00321 $1,815.69 60168 LGL SVCS/ASZMAN-CASDEN 6/88- J /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00322 11,242.20 08/02/88 LGL SVCS/KREMS "OPA/ 6/88 — ----- - /DUE FROM AZUSA REDEV AC $0.00 to i 7 60165 i 60166 / 60166 JI.111 '.I J u 60167 1. 60168 J i�I 60169 J 60169 60169 i i� • • I ol V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:08 FOR 08/03/88 /i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION PAGE DATE 08 INV/REF DATE PON AMOUNT UNENC V. X BURKE, WILLIAMS b SORENSEN 00082 407-115-0000-1408 00323 /04/88 $506.98 CHK 08/02/88 KEYSER-M A_R BTON A58OCIATES, INC_ 00328 LGL SVCS/COMM REHAB ACRMT 6%88 /DUE FROM AZUSA REDEV AC $0.00 FROM AZUSA REDEV X BURKE, WILLIAMS b SORENSEN 00_082 101-115-0000-1408 00324 $0.0 $0.00 $489.82 08/02/88 LGL SVCS/E.T. LEGG OPA/6/88 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 00325 $2,000.00 48,578.45 08/02/88 08/02/88 --- CONTRACT CHGS. DUE -UPON PRESEN /DUE LGL SVCS/PRICE CLUB AGRMT 6%88 /DUE -FROM AZUSA REDEV AC $0.00 $0.0 $4,000.00 1930 08/03/88 _..-X PROPERTY 619-21,623-25,631-33 /DUE FROM AZUSA REDEV AC sr+ VENDOR TOTAL *+t«#ritis«iir«#***t*##*+i«*i*###***##i####**ii#+ik###****iii#4«rrw♦ 012,685.24 ♦i• VENDOR TOTAL *#*ts#•*♦rii«tri«#t•ir#i««#rtat#r*riM1k##i #art i*rift#i####tss iwr+rt«• $6,000.00 CALIF DEBT ADVISORY COMMISSION 01313 101-115-0000-1408 00329 $75.00 _ . 08/03/88 _ ..-_ _____.__..._ _- /DUE REC.FEE/R-JARA/9-29-88 FROM AZUSA REDEV AC. $0.00 ` ++• VENDOR TOTAL«#+rrir#*iw#M1«#Vk*ifi«i«ri«tltM1##iirkk#*#R:F*#i*##*4k#*rrri#r rrt+rr+r 075.00 X CONRAD b ASSOCIATES 01647 101-115-0000-1408 003_19 f3,S53.00 ,-08/02/88 „' _ _ -- - - - -- AUDIT SVCS -ON '79' BOND -86/87 /DUE .FROM AZUSA REDEV AC $0.00 •#s VENDOR TOTAL*#*t*M1+#t#i#rw**s#»#trttrsiw+tr##+**####***ro:�M1+#k#*#**#*#*#*#*titw#*• $3,553.00 V. /04/88 CHK KEYSER-M A_R BTON A58OCIATES, INC_ 00328 $10,423.75 60169 08/03/88 _ �. _X ____01823 _ __101-115-0000-1408 CONSULTING SERV.THRU JUNE 88 /DUE FROM AZUSA REDEV AC $0.0 $0.00 ` rrt VENDOR TOTAL #!4!#fit**ti##*<tort#}##i*trik##V.1}**t#kltMk#V#iiYki#kki****tllf Rtrt 410,423.75 X SOAR CORP 02997 101-I15-0000-1408 00318 $2,000.00 08/02/88 `.; --- CONTRACT CHGS. DUE -UPON PRESEN /DUE FROM AZUSA REDEV AC $0.00 SOAR CORP 02997 101-115-0000-1408 00327 $4,000.00 1930 08/03/88 _..-X PROPERTY 619-21,623-25,631-33 /DUE FROM AZUSA REDEV AC $0.00 a V ,; ♦i• VENDOR TOTAL *#*ts#•*♦rii«tri«#t•ir#i««#rtat#r*riM1k##i #art i*rift#i####tss iwr+rt«• $6,000.00 ,., ++• PAY CODE TOTAL rtirwiwrttri«+w«rrrrrr+srirrwtr#tiii«r#t*k+iw rwrrairwi«wrrt++iarst $32,906.29 V „I sr• TOTAL WARRANTS iiiiritiitririririiirr#ii+iir rr##rrrtii*ikir irriitft riiirrrt#rwrrr $524,625.80 �R $0.00 0033 /04/88 CHK • 60169 60169 60169 I J 60170 60171 J 60172 J j 60173 �III 60173 .J F'