HomeMy WebLinkAboutResolution No. 8378WARRANT REGISTER #30
FISCAL YEAR 87/88
WARRANT REGISTER DATED 02-10-88
RESOLUTION NO. 8378
COUNCIL MEETING OF 02-16-88
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 $
92,278.12
111
REVENUE SHARING FUND
114
COUNTY GAS TAX FUND
115
TRANSPORTATION/PROP A FUND
280.06
117
GRANT ADMINISTRATION FUND
118
COMM. DEVELOP. BLOCK GRANT FUND
119
DWELLING TAX (QUIMBY ACT)
121
SR. NUTRITION FUND
6,504.83
125
HEAD -START FUND
7.97
161
CERTS. OF PARTICIPATION FUND
1,681.29
220
CAPITAL PROJECTS FUND
294,373.58
231
CONSUMER SERVICES FUND
20,031.95
232
WATER FUND
43,829.54
233
LIGHT FUND
283,709.42
234
SEWER FUND
241
EMPLOYEE BENEFITS FUND
100,264.51
242
SELF INSURANCE FUND
18,323.31
243
CENTRAL SERVICES FUND
14,493.44
261
SPECIAL DEPOSITS FUND
231,392.91
TOTAL 1,107,170.93
WARRANTS #055370-#055372 PRE -DATED
WARRANTS #055373-#055375 SPOILED DOCUMENTS
WARRANTS #055376-#055574 COMPUTER WRITTEN
1
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 16th day of February
1988.
MAYOR
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 16th day of February , 1988
by the following vote of the Council:
AYES: COUNCILMEMBERS
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
AVILA, COOK, CRUZ, LATTA, MOSES
NONE
NONE
E
0
El
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0001
TIME 08:13:49 FOR 02/10/80
—.._. .....
DATE
02/11/88
PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT
INV/REF DATE PON
CHK f i
DESCRIPTION PR07 ACCOUNT DESCRIPTION
AMOUNT UNENC
!
D RONALD_ *BAILEY TR 97991 232-206_-000_0-3.10.1 00758 $3.35__
02/10/88
55376
•�
kEFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER
_
$0.00
_
sss VENDOR TOTAL r*►*rssr**•*********♦*•sr♦******•rrr•****r♦****r*****rs*rr*r*r*r**rr $3.35
D STUART C *BARLOW 97985 233-206-0000-3101 02088 $24.30
02/09/88
55377
REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER
$0.00
_ ._i
rr♦ VENDOR TOTAL rrrrr*r**s**s**r*►*r*rs*rw***ayrp**rrr***********•**♦rrrr*rr us*r*r $24.70
D MIGUEL_ ■CUETO 97999 233-2_0.6_-0_000-_31.01 $14.97_
02/10/88
55378
_02112
REFUND DEPOSIY/CLOSED ACCT - - /DEPOSITS/CONSUMER
$0.00
sa♦ VENDOR TOTAL rrrrrrr*rrr*p p ♦**s *♦srrrsrrsssr*rrr♦******r***r***rsrrrrrrrr*r***• _ $14.97
I'.
D CESAR *DAV ILA 97972 232-206-0000-310.1 0_0_750 $35.23
02/09/88
55379
_
REFUND DEPOSIT/CLOSED ACCT %DEPOSITS/CONSUMER
$0.00
_
rrr VENDOR TOTAL r♦ q s***s*►srs*r**r prrrrrp grrrr*r*rrrer*•r*r*►*rra*rrw r*r***►**r■ _ $35.23
I
�
� 1
D SUSAN *DYER 97996 233-206-0_00_0-310.1 0.21_06 $9.66
02/10/88
$5380
REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER
10.00
1
srs VENDOR TOTAL ♦suss rrr**rrrrrsssssssssssss*rrrrrr p rrssss*ss*ssssrsr****rr**r**s* $9.66
D DOROTHY M *ELMORE 97986 233-206-0000-3101 02090 $16.54
02/09/88
55381
REFUND PD OBIT/CLDSED ACCT /DEPOSITS/CONSUMER
$0.00
_
rrr VENDOR TOTAL rrrr*•**********rrrrrr**rrrrrrrrrrrr****rrrrrrrr►rrr aa*****aa*****r♦ $16.S4
I.:I
0 TAMES A *FAIRBANKS 97987 233-206-0000-3101 02092 •10.41
02/09/88
55382
L�
REFUND DEPOSIT%CLOSED ACCT ------- --- /DEPOSITS/CONSUMER
$0.00
*** VENDOR TOTAL r**rrr*s****r**srrrrr*****r****rssrsrsrsrrsrrssr*s*rs*ssssssssrsrss• $10.41
I
6;
L
D MILDRED L *FELTS 97988 233-206-00.00-3_1_0.1_ 02094 $13.62
02/09/88
55383^�
_
REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER
$0.00
_
r
II.
CITY OF AZUSA
L,{
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0002
TIM -E-08:13: 49 FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME VND M ACCOPROTJNUMBER
NDESCRIPTION AMOUNT
INV/ADATE POO
CHK •
_ _
DESCRIPTION
- ACCOUNT
MOUNTUNENC
'
rrr VENDOR TOTAL ►rrrsurssrs+pprrp rrprrrrrrrr♦♦+rsrs rsr pp rr+sssp+prppprrr f13.62_____
_
+ D JOSEPHINE *FOX---- 97973 232-206-0000-3101 00752 110.51
02/09/58
55384
REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER
$0.00
pr VENDOR TOTAL rrpp prpr ppppsp♦pr prpppp+sprrrrprpsrr pprpp prp 110. 51
s 0 BETTYrHABELITZ 97979 233-20.6-00.00.0_—_310.1_ 02076 $19.39
02/09/88
55385
_J _
s REFUND DEPOSIT%CLOSED ACCT _ - /DEPOSITS%CONSUMER
$0.00
, pr VENDOR TOTAL •rrrrrp prrrpprprrprrp rrrrp rrr♦++prprp prp prrr+p rrr prr $19.39
,..i
V
a
�D SUSAN J rHARTE 97983 2_3_3-20.6-0000-3101 02084 $1.61
02/09/88
55386
_ _._. -
kEFUND DEPOSIT/CLOSED- ACCT. --- /DEPOSITS/CONSUMER
$0.00
^
14 VENDOR TOTAL rprppprp rp prprppppprrrr+sap+psppprprp pprppp $1 .61
_._
11 D CINDY rHUBBS 97978 233-206-0000-3101_ 02074 $40.9.2
02/09/88
55387
REFUND DEP03IT/CLOSED ACCT /DEPOSITS/CONSUMER
$0.00
V
1.11
+
■++ VENDOR TOTAL pprrr prprrp►p rrp rrr prp rrp p♦p psp prrr pr++i++prr+p r+,s $40.92
D STACY *IWASAKI 97976 233-206-00_00-__3101 $20.79
02/09/88
55388
_ _0.207.0
-REFUND-ACCTACCT -- /DEPOSITS%CONSUMER
_
$0.00
rrr VENDOR TOTAL r+++p rrr•rrrr•pp•rpspp+rrprp ss+ppsspppp+•rrr•+s pp rrr $20.79
I•'
V
L.�
�= D TARISA *JOHNSON 97974 $23.52
02/09/88
55389___]-'i
•
_2_32-2.0.6-0.0.00_-3.10100754
—REFUND-DEPOSIT/CLOSED—ACCT - - /DEPOSITS/CONSUMER
$0.00
D TARISA •JOHNSON97974 233-206-0000-3101 02067 $9.20
02/09/88
55389__
_
REFUND/DEPOSITS/CONSUMER
$0.00
�,.
Errrrr+rr p p p p rprr rr�srp rrr+rrp pr+♦r rrrrp rrr►r+rsrrrprprrr
VENDORTO32.72
V
+ D KATHY *LAWSON 97998 233-206-0000-3101 02110 $12.02
02/10/88
55390 j
REFUNVDEPOSITICLOSED ACCT — - /DEPOSITS/CONSUMER
$0.00
I'�I
J
CITY OF AZUSA
("„j FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 08:13:49 FOR 02/10/88
PAY VENDOR NAME VND { ACCOUNT NUMBER TRN 6 AMOUNT
DESCRIPTION PROJ { ACCOUNT DESCRIPTION
•+• VENDOR TOTAL •*r*r*rr*•**p *qtr**r*rrar********+***rrraasa rrrr*+**rr*r rr rr*•**a• {12.02
L"
4
v
�r
V
6
b
D ROBERT A *MALDONADO
233-206-0000-3101 02100 {41.75
_ __
-- REFUND DEPOSIT/CLOSED-ACCT---
_ _97993
- /DEPOSITS/CONSUMER
r*+ VENDOR TOTAL +*rr•r••+++*****r*rrrr**•
p*rrrrrrrrrr♦rrr rrr++rrrrrrr**r***rrr q a*• {41.75
{0.00
D LORI A *MCLAUGHLIN
97977 233-206-0000-3101 02072 62S.08
REFUND DEPOSIT/CLOSED ACCT
/DEPOSITS/CONSUMER
'++• VENDOR TOTAL •*****q*********************r♦r***•*♦rrrrraa•ar*a***•****++*
q+**a• $2S.08
—
D JOSEPH *PASSARELL
97997 233-206-0000-3101 02108 {23.28
REFUND bEPOSIT/CLOSED ACCT
/DEPOSITS/CONSUMER
++• VENDOR TOTAL •+•••rrrrrr*****+****••***r••*•■a**••♦*s***s
p **r*r*srrr **rr******►s {23.28
D JOHN *PETTY
979952_3.3-20.6-0000-3101 02104 {40.41
REFUND-DEPOSIT/CLOSED ACCT
---_- - /DEPOSITS/CONSUMER
rr♦ VENDOR TOTAL♦+++++++r+r+*r+*****•*r*•rr*•+*****►►r*r**r*****•**•+++*r********so*
{40.41
D JULIAN *RICE
97989 23.3_-206-0.000_—_310.10209_6 {13.41
D LO
REFUNDEPOSIT7CSED ACCT
.
- /DEPOSITS/CONSUMER
aa• VENDOR TOTAL *rar**r****•rrrrr+•***••*****••*•*•♦••r*r*******r*rrrrrrras*
q***r*♦ 613.41
• D ARMAND *RICHER 97982 233-206-0000-3101 02082 {67.43
�
EFUNDEPOSIT7CCDSED A _ _ _
CCT %DEPOSITS/CONSUMER
***VENDOR TOTAL rr****►•*rrrrrr***r*•••r•rr*•**•♦***•rrra+***r*rrarraararr*♦*****rr♦ 667.43
V
D EARLINE *ROCHA 97981 233-206-0000-3101 02080 {3.86
REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER
•ra VENDOR TOTAL •rrrrrrrrrrrrrrrrr►rr►•rrrrrr*••*••r••r*r urrrr***rr►rrrr**rrr*r*rr• 63.86
0 FRANK *SCHMIDT 97975 233-206-0000-3101 02065 622.60
REFUNb—bEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER
PACE 0003
DATE 02/11/88
INV/REF DATE PO{ CHK 6
AMOUNT UNENC j.
I`
02/10/88 55391
{0.00
02/09/88 55392
{0.00
02/10/88 55393 _
{0.00
02/10/88
55394
{0.00
"I
02/09/88
i .I
55395
{0.00
;i
02/09/88
55396
{0.00
02/09/88 _ 55397
60.00
02/09/88 55398
{0.00
i
9
r. D KATHLEEN •WILCO%97994 233-20_6-0000-3101 '02102 135.39___ 02/10/88 55401
REFUND-DEPOSIT/CLOSED_ACCT- /DEPOSITS/CONSUMER $0.00
V '
e ssr VENDOR TOTAL r***r********trtsrr****ss*rrttr rsr****ss*rt s**s w *s***s*r*rt**ss***t $3S.39
D MARIN •WILSON 97992 232-206-0000-7101 0076_0_ *23.5.6 _02/10/88
REFUND-DEPOSIT/CLOSED-ACCO /DEPOSITS/CONSUMER $0.00
D MARIN +WILSON 97992 233-206-0000-3101 02098_ $0.23 02/10/88
REFUND-DEPOSIT/CLOSED-ACC /DEPOSITS/CONSUMER $0.00
••• VENDOR TOTAL****•+ssss***s*sss*sssr*sssr**r*•♦s•ss*+*+*+*ss••••••+s*ssr*s**•+•*• $23.79
D GAYLENE *YOUNG 97990 232-206-0000-3101 00756 $8.72 02/10/88
ZtEFUND-DEPOSITZCLOSED-ACC ---- -- ---- /DEPOSITS/CONSUMER $0.00
0*0 VENDOR TOTAL rrtr**sp**stt*r**ssssss s+***r***ssp s•♦+rs**s**s*s♦•s***t*s**ss*q * $8.72
�.
rs* PAY CODE TOTAL rrr♦r*t rss*•a►s•ss•♦rrr+++•••s•♦++♦+ra+++++••++•*rs*••••••*•
p sr** f628.10
`r
H PUBLIC EMPLOYEES RETIREMENT
00353 231-400-1931-6101
CITY OF AZUSA
PERS-PRi2-ENDING 01-23-88
CONSUMER
SVCS /PERS/EMPLOYEE CONTRIB
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0004
H PUBLIC EMPLOYEES RETIREMENT
TIME 08:13:49
FOR 02/10/88
DATE
02/11/88
SVCS /PERS/EMPLOYER CONTRIB
PAY VENDOR NAME
VNO f ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK f 1'
DESCRIPTION
PROD M ACCOUNT DESCRIPTION
AMOUNT UNENC
J.
, tr• VENDOR TOTAL ►**r+♦s*rrs***r•**rs++••*rrt*r►s++•ss •+•+ssrrsssssr+sss p rrrtssss*u
$22.60
D PAUL *TAN_
97_98_4 2 02086
$33.70
02/09/68
55399
__
REFUND DEPOSIT/CLOSED ACCT
_33_-206-0000-3101
/DEPOSITS/CONSUMER
$0.00
L
1. **r VENDOR TOTAL rtrs*►s*s***r*srrrrs******rrrsr****r*rss s*r*sr******s*s•**t q*r*r**r
133.70
V
u
s D NEIL *WHEELER
97980 23_3_-_2_0_6_-_0.000-31.01_
$22.64
02/09/85
55400_,
�.. REFUND-DEPOSIVCLOSED ACCT
_ _02.07_8
- -- -- %DEPOSITS/CONSUMER -
00.00
'
V
"
u *rr VENDOR TOTAL •►**sr p*r**rrtr*•++rs••ssa♦trtsssssrrssr*r♦rrrsrssrs*ssrsr*rrrssrrr
$22.64____
i
9
r. D KATHLEEN •WILCO%97994 233-20_6-0000-3101 '02102 135.39___ 02/10/88 55401
REFUND-DEPOSIT/CLOSED_ACCT- /DEPOSITS/CONSUMER $0.00
V '
e ssr VENDOR TOTAL r***r********trtsrr****ss*rrttr rsr****ss*rt s**s w *s***s*r*rt**ss***t $3S.39
D MARIN •WILSON 97992 232-206-0000-7101 0076_0_ *23.5.6 _02/10/88
REFUND-DEPOSIT/CLOSED-ACCO /DEPOSITS/CONSUMER $0.00
D MARIN +WILSON 97992 233-206-0000-3101 02098_ $0.23 02/10/88
REFUND-DEPOSIT/CLOSED-ACC /DEPOSITS/CONSUMER $0.00
••• VENDOR TOTAL****•+ssss***s*sss*sssr*sssr**r*•♦s•ss*+*+*+*ss••••••+s*ssr*s**•+•*• $23.79
D GAYLENE *YOUNG 97990 232-206-0000-3101 00756 $8.72 02/10/88
ZtEFUND-DEPOSITZCLOSED-ACC ---- -- ---- /DEPOSITS/CONSUMER $0.00
0*0 VENDOR TOTAL rrtr**sp**stt*r**ssssss s+***r***ssp s•♦+rs**s**s*s♦•s***t*s**ss*q * $8.72
�.
rs* PAY CODE TOTAL rrr♦r*t rss*•a►s•ss•♦rrr+++•••s•♦++♦+ra+++++••++•*rs*••••••*•
p sr** f628.10
`r
H PUBLIC EMPLOYEES RETIREMENT
00353 231-400-1931-6101
00043 $1,078-89
PERS-PRi2-ENDING 01-23-88
CONSUMER
SVCS /PERS/EMPLOYEE CONTRIB
V
H PUBLIC EMPLOYEES RETIREMENT
00753 231-400-193_1-6105
00044 $1,627.22
PERS-PRi2 ENDING 01-23-88
CONSUMER
SVCS /PERS/EMPLOYER CONTRIB
L.
V
55402
55402
02/05/88 55371_
$0.00
02/05/88 55371___
$0.00
•
v
---------------
-------------
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0005
TIME
08:1]:49
FOR 02/10/88
DATE
02/11/66
L,
1 PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON
CHK N
DESCRIPTION
PR07 N ACCOUNT DESCRIPTION
AMOUNT UNENC
°. H
PUBLIC EMPLOYEES RETIREMENT
00353
232-205-0000-3070 00031 $38.24
_ 02/05/88
55371
ERS PRM2 ENDING 01-23-88
/PERS PBL/U-H FR EMPLOYE
10.00
e
H
PUBLIC EMPLOYEES RETIREMENT
00353
23.2_-_400-_1911-6101 00044 *975.S4
_- 02/OS/BB
55371
PERS PRN2ENDINC 01=23-88
--- WATER OPNS /PERS/EMPLOYEE CONTRIB
10.00
> H
PUBLIC EMPLOYEES RETIREMENT
00353
232-400-1911-6105 00043 !1,467.98
02/0
55371
�+
PERS PRN2 ENDING 01-23-88
�
WATER OPNS /PERS/EMPLOYER CONTRIB
$0.0
l0.00
,
s H
PUBLIC EMPLOYEES RETIREMENT
00353
233-400_-19_2.1-6101 000.4.7_ $1,501.93
02/05/88
55371
PERS PRN2 ENDING 01-23-88
_
ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB
l0.00
_
•
.e H
PUBLIC EMPLOYEES RETIREMENT
00353
233-4_00-19_21-6105 00085 $2,707.35
02/OS/BB
55371_
w
ERS PRi2 EN02NG 01-23-eB
_
- ELECTRIC OPNS /PERS/EMPLOYER CONTR3B
$0.00
> H
PUBLIC EMPLOYEES RETIREMENT
00353
241-400-12_13-6101 000.6.4 •22,770.77
02/05/86
55371
PERS PR412 ENDING 01-23-88
_
- EMPI BENEFITS /PERS/EMPLOYEE CONTRIB
$0.00
H
PUBLIC EMPLOYEES RETIREMENT
00353
241-40.0_-_12.1.3-6105 00098 $45,271.75
02/OS/BB
55371_„II
PERS PRN2 ENDING 01-23-88
EMPL BENEFITS /PERS/EMPLOYER CONTRIB
$0.00
H
PUBLIC EMPLOYEES RETIREMENT
00353
243-2_0.5_-0_00_0-3.070 0.0001 $55.24
02/05/88
55371
PERS PRN2 ENDING 01-23-88
_
/PERS PBL/W-H FR EMPLOYE
_
$0.00
4
H
PUBLIC EMPLOYEES RETIREMENT
00353
243-400-1413-6101 00017 4405.10
02/05/88
55371_
"
ERS PRN2-ENDINC 01=23-88
PURCH/STORES /PERS/EMPLOYEE CONTRIB
$0.00
H
PUBLIC EMPLOYEES RETIREMENT
00357
243-400-1417-6105 000.1.8_ $616.87
02/0
55771
ERS�RN�ENDINC OI=23=88
PORCH/STORES /PERS/EMPLOYER CONTRIB
0.
$0 $0.00
V
a N
PUBLIC EMPLOYEES RETIREMENT
00353
243-400-1415-6101 00017 $110.36
02/05/88
55371
RS PRTI�ERDlN6 b1-23-88
COMPUTER SVCS ;'PERS/EMPLOYEE-CONTRIB
$0.00
__
H
PUBLIC EMPLOYEES
00353
247-4_00-1415-6105 000_17 $165.95
02/05/88
55371
�.
.
_RETIREMENT
ERS-PRii2 ENO1N6�1-23-88
COMPUTER SVCS /PERS/EMPLOYER CONTRIB
$0.00
i?
°>
H
PUBLIC EMPLOYEES RETIREMENT
00353
243-400-1844-6101 00030 $271.37
02/05/88
55371
I
HERS PRY2 ENDING -0i=23=88
CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB
_ _
$0.00
V
�
H
PUBLIC EMPLOYEES RETIREMENT
00353
243-400-1844-6105 00031 $408.57 -
02/05/88
55371
PERS PRN2 ENDING 01=23-88
CENTRAL GARAGE /PERS/EMPLOYER CONTRIB
$0.00
V
ror VENDOR
TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►arrrrr►rrrrrrr►rrrrrrrrr
rrrrr $79,773.13
sH
SAN GABRIEL VALLEY TRIBUNE
00238
101-40.0_-1.2.11-6601 00095 $76.48 __..
02/05/88
ADVERTISEMENT FOR PD CLERICAL
..
HUMAN RESOURCES /ADVERTISING EXPENSE
10.00
,
V
L
V
FINANCE-FA310
TIME 08:13:49______
PAY VENDOR NAME
DESCRIPTION
VND t
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
ACCOUNT NUMBER TRN •
PROS f ACCOUNT DESCRIPTION
AMOUNT
I
I
PAGE 0006 !
DATE 02/11/88 _
INV/REF DATE POO CHK $ I.
AMOUNT UNENC
I
w r VENDOR TOTAL♦rrrrrrr•rrrrrrrrrrrrerrrrrr rrrrrrrrr rrrrrrrrr•••rrrrr••r•r•rrrrrr•r $76.48
i
H WELLS FA_RGO BANK 02_6.8_1 101-105-0000-1315 00015 •2,397.28 02/10/88 SS372
INTERESTEARNED/CERT. OF DEP. � /WELLS FAR60 BK/CERT DEP 10.00
rrr VENDOR TOTAL r►rrr►♦rrrr►rrrrrr•►••••••rrrrr•••r•r rrrra•r••••••rrrrrrr•rrrsrrrr•• •2,397.28
p r PAY CODE TOTAL •rrrr►r psrrrr••••••rr♦rr•rrrsrrrsrrrrrrar•••••srrrrrrrrrrrs p rr•r $82,246.89
R A TO Z EXPRESS PRESS 01519 10.1-400-1.711-6563 00063 *52.50 10323 02/10/88
NAME BADGES - RECREATION /SUPPLIES/SPECIAL $0 00
55404
k-1
•r+ VENDOR 7OTAl r•r•♦•rrrrrrrrrrrrr♦r•+rr p rrrrrrrr►rrrarrrr++►rrr+•rr»•rrr rrr rrrrr
1.
•�
o
00436 243-400-1844-6S60 01328
v
L
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FINANCE-FA310
TIME 08:13:49______
PAY VENDOR NAME
DESCRIPTION
VND t
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
ACCOUNT NUMBER TRN •
PROS f ACCOUNT DESCRIPTION
AMOUNT
I
I
PAGE 0006 !
DATE 02/11/88 _
INV/REF DATE POO CHK $ I.
AMOUNT UNENC
I
w r VENDOR TOTAL♦rrrrrrr•rrrrrrrrrrrrerrrrrr rrrrrrrrr rrrrrrrrr•••rrrrr••r•r•rrrrrr•r $76.48
i
H WELLS FA_RGO BANK 02_6.8_1 101-105-0000-1315 00015 •2,397.28 02/10/88 SS372
INTERESTEARNED/CERT. OF DEP. � /WELLS FAR60 BK/CERT DEP 10.00
rrr VENDOR TOTAL r►rrr►♦rrrr►rrrrrr•►••••••rrrrr•••r•r rrrra•r••••••rrrrrrr•rrrsrrrr•• •2,397.28
p r PAY CODE TOTAL •rrrr►r psrrrr••••••rr♦rr•rrrsrrrsrrrrrrar•••••srrrrrrrrrrrs p rr•r $82,246.89
R A TO Z EXPRESS PRESS 01519 10.1-400-1.711-6563 00063 *52.50 10323 02/10/88
NAME BADGES - RECREATION /SUPPLIES/SPECIAL $0 00
55404
•r+ VENDOR 7OTAl r•r•♦•rrrrrrrrrrrrr♦r•+rr p rrrrrrrr►rrrarrrr++►rrr+•rr»•rrr rrr rrrrr
152.50
•�
R ACE AUTO GLASS
00436 243-400-1844-6S60 01328
$_181.21____3925
02/09/88
55405
UIND SHIELD
CENTRAL GARAGE /REPAIR
_
PARTS
$0.00
••• VENDOR TOTAL ♦r•r•rrrrrrrrrrs r•rrrrrrr•r►•rr••rrrrrrrrrr rrrrrr•••••rrr •rrrrrr•rr•
$181.21
__-
'.
R ACOSTA GROWERS, INC.
00458 101-400-184.1-6548
$23._43
02/08/88
1i
55406
FLOWERS
_0_0164_
PARK MAINT /PLANTS
b TREES
_
_10498
$0.00
R ACOSTA GR04ER3, INC.
00458 101-400-1841-6548
$46.86
10449
02/08/88
55406
FLOWERS
_0.01_6_5_
PARK MAINT %PLANTS
6 TREES
$0.00
rr• VENDOR TOTAL ++++++•rrr►♦rrr+rr••rsrrrrrrrsrrrrrrrrrrrarr•••••prrrr•rrrrr•rrrrr•
$70.29
R ROSEMARY *ACABRA
02477 101-400-150.0-6006 00094
$_25_.00
55407
MTG=27/8
LIBRARY %SALARIES%TEMP b
PART -TI
_ _0.2/08/88
_
$0.00
r•r VENDOR TOTAL •rrrrr r••rrr rr•r••••g
••rrrrr rrrr•rrr•rrr•r q» ••rrrrr ••••••rrrrr rar
$25.00
�.
R AMERICANPLANNIG ASSOC.
0_2.102__ 100_1-_400-_1811-6230 00026
$350.00
12874
02/10/88
�.I
55408
PLANNING -ADVISORY -SERV.
- PLANNING /DUES 6
SUBSCRIPTIONS
0000
$0.00
_I
..I
R AMERICAN PLANNING ASSOC.
D.1IATROUS/MEMBERSHIP
02102 101-400-1_811-6230 00027
_ PLANNING /DUES 6
$109.00
SUBSCRIPTIONS
11861
02/10/88
$0.00
5548 _�••
I
IIS
. ...
18C—PADs CENTRALGARAGEPARTS $0.00
CITY OF AZUSA
FINANCE-PA310 PRELIMINARY WARRANT REGISTER
PACE
0007
TIME 08:13:49 FOR 02/10/68
DATE 02/11/88
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE Poo
CHK 0
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION.-
AMOUNT UNENC
VENDOR TOTAL
$459.00
i.
R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00557
$126.00 2239
02/08/88
SS409
-DREAkFAST%LUNCk-/DINNER POLICE OPNS /PRISONER
MAINTENANCE
$0.00
rsr VENDOR TOTAL
$126.00
R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00036
$14.50 SS979
02/08/88
55410
----ASST-BOOK87RESERVOIR WATER OPNS- /DUES
6 SUBSCRIPTIONS
$0.00
VENDOR TOTAL
x. R AMFUEL 02600 232-400-1911-S691 00079
$902.S9 8083
02/10/88 70684
55411
RESERVOIR -REPAIR WATER OPNS /MAINT/RESERVOIR
STRUCTS
$962.58
raa VENDOR TOTAL
$902.59
R TRUMAN *ABNER 01999 232-400-1911-8691 00077
$2,125.00 002
02/08/88
55412
REPAIlUFABRIC-D-OME ROOF WATER OPNS /MAINT/RESERVOIR
STRUCTS
$0.00
lew,
,
0*we VENDOR TOTAL
$2,125.00
ke,
R ARROW INSTANT PRINTING 02652 231-400-1931-6539 00036
$479.25 3345
02108188 70748
55413
POSTCARDS73RD-PTY -NOTIFICATION CONSUMER SVCS /PRTG,
BINDING & DUP
S479.25
�w
LI
asa VENDOR TOTAL
$479.25
R ASPLUNDH EQUIPMENT 00447 101-400-1841-6825 00043$2,530.77
30676
02/10/88 70728
55414
R
REPAI -HYDRAULIC T -BOOM PARK MAINPlAINT-i
REPAIR/VEHICLE
$2,530.77
R ASPLUNDH EQUIPMENT 00447 101-400-1841-6835 00071
$2,530.78 30676
02/10/88 70728
55414
,----------REMR-HYDR-AULI-C-BOOM PARK MAINT- /MAINT
& REPAIR/EOUIPMEN
$2,000.00
lor.
.
i .,I
we* VENDOR TOTAL
R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 01303
$39.23 62000
02/08/88
55415
18C—PADs CENTRALGARAGEPARTS $0.00
v
J
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0008
TIME
08:13:49
FOR 02/10/88
DATE
02/11/88
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE PON
CHK N
1`,
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
i.
•r•
VENDOR TOTAL ••rrrr♦ p♦rra rrrr♦•r•rr••r♦•r♦•rrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrr•
_ $39_23___..
1.
R
AZUSA HARDWARE
00071
101-_4_0.0-1611-6563 009.51 141.55
62117
02/08/88
55416
1a
SCREWS/SPONGES/BROOM7BOLTS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
�
1.y
R
AZUSA HARDWARE
00071
101-400-1611-6563 00952 $47.53
62116
02/08/88
5.5416___
LASSES7PAINT/LETTER87STAIN
— POLICE OPNS /SUPPLIES/SPECIAL
$0.00
V
"II
s R
AZUSA HARDWARE
00071
232-400-1911-8569 00750 $18.45
62263
02/08/88
55416_
CEMENT
— WATER OPNS %SERVICES%WATER/NEW
$0.00
R
AZUSA HARDWARE
00071
232-400-1911-8692 00195 f28.23
6_2246
02/0
55416_
°
❑1MBING
-��UATER OPNS /MAINT%WELL STRUCTS -6
_
EO
$0. 0
f0.00
n R
AZUSA HARDWARE
00071
232-400-1911-8692 00196 $40.13
62399
02/08/88
55416
r
-PLUMBING/ELECTRICAL
------- .. ------WATER OPNS -- /MAINT/WELL STRUCTS b
EO
$0.00•
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VENDOR TOTAL•rrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
rr•♦rrrrrrrrrrrrtrrrrrrrrrr• 1175.89
I
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6
R
AZUSA MOTOR PARTS
00285
101-400-1843-6557 01080
6.08.16
02_/08/88
55417
BELTS
_$8.21
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
I
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l
R
AZUSA MOTOR PARTS
00285
101-400-1843-6557_ 01081 $3.6660.751
02/08/88
55417
n
ECT
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
V
.,
R
AZUSA MOTOR PARTS
00285
232-400-1911-8692
60.737
02/0$0.0
55417
�.
ERS
_0_0_19__9_ _ STRUCTS
DATER OPNS %MAINT/VEIL STRUCTS b
EO
f0.00
_
... �
V/
s R
AZUSA MOTOR PARTS
00285
232-400-1911-8695 001.95 $2.8660803
02/08/88
ASKETMATER
_
UATER-OPNS %MAINT%FIRE HYDRANTS
_
$0.00
_554.1.7__
V
°
•
R
AZUSA MOTOR PARTE
BELT/FILTER
00285
247-400-1844-6560_ 01294 _ _17.8_.58
CENTRAL GARAGE /REPAIR PARTS-
60818
02/08/88
$0.00
55417___
V
I"I
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 01295 $23.10
60808
02/08/88
55417
i
RAKE-FLUI07WIPER REFILL
--
CENTRAL GARAGE /REPAIR PARTS
$0.00
%.W
°
R
AZUSA MOTOR PARTS
00285
24.3__-4_0.0__-_1844-6560 01296 $84.26
60796
02/08/88
55417
TRANS-FILTER/PADS/BULBS
CENTRAL GARAGE /REPAIR PARTS
_
$0.00
V
I
+ R
AZUSA MOTOR PARTS
00285
01298 $142.98
60768
02/08/88
55417
{:
THERM08TAT/CASKET7PUMP/ETC
_243-400-1.844-6560
CENTRAL GARAGE /REPAIR PARTS
$0.00
a
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FINANCE-FA310
T IME_ 08:13:49
PAY VENDOR NAME
nccrOTOTTnu
lE
VND 0
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0009
FOR 02/10/88 _ _ DATE 02/11/88.__
ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
PR07 * ACCOUNT DESCRIPTION AMOUNT UNENC �.
I
6.,
4 lief R AZUSA SALES
00452
101-4_00_-1_711-6569
R AZUSA MOTOR PARTS
00285
243_-4.0_0_-1844-6560
01299
*208.38
02/08/88 70757
60741
02/08/88
55417 .j
EQUIP
SEALER/BELT/BELT%CARE
/ENGINEERING
CENTRAL
GARAGE /REPAIR
PARTS
B.S.I. CONSULTANTS
$0.00
220-400-220_0-6310
001__1.6
(2,_6.48.73
53379
02/10/88 70761
55420 (.
CAN87RORTHCIDE PARK BALLFLDS
_
503500 CAPITAL
PROJS
/ENGINEERING
V R AZUSA_ MOTOR PARTS
$2,648.73
01300
$33.81
00460
60753
02/08/88
55417
___0.0285243-400-1844-6560
DRAIN PLUG%DUCT%OIL CAP%PATCH
02/10/88 70424
CENTRAL
GARAGE /REPAIR
PARTS
750200 CAPITAL
PRODS
$0.001
$18,756.25
B.S.I. CONSULTANTS
00460
220-400-2200-7125
00029
$1,365.00
53375
02/10/88
I
55420 I,
R AZUSA MOTOR PARTS
00285
243_-4_0_0_-1844-6560
0130__1_
$_2.1.8__.3.4
60778
02/08/88
55417___
00460
v IRESEI/CARB�NOID
001.60
CENTRAL
GARAGE /REPAIR
PARTS
02/08/88 70623
SS420 J�
$0.00
`
"
/STRUCTURES/OTHER
_53378
$94.00
B.S.I. CONSULTANTS
00460
I
00162
s rss VENDOR TOTAL •++►+►♦+ss+sa sssssssssssssss+r+srrrrsrrs+ssssssas ssrs+assssssssssss•
*795 _28
53376.02/08/88
1�
55420._ ••
ROP�VC-CONSTR%STORM DRAIN
6.,
4 lief R AZUSA SALES
00452
101-4_00_-1_711-6569
00460
101-400-1831-6310
00095
$3,460.00
01781
02/08/88 70757
i
55418
RECREATION
•
_0.0025
/SMALL
EQUIP
_$_79.3_.16
_
/ENGINEERING
*793.16
i
*** VENDOR TOTAL+++++♦♦+++♦r+++s++r+rr+r•++++rrr►r+r+++++++♦+++r++s+++++r++sr♦+srrrr $793.16 .I
R AZUSA VALLEY WATER CO.
R
rss
R
R
R
R
R
AZUSA VALLEY WATER CO.
0
00364
I
101-400-118_41-6901 00049 $5.68 _ _ 02/09/88 55419
PARK MAINT /UTILITIES/WATER $0.00 1,
I
101-400-18_41-6901 _00050 $8.12 02/09/88 _ _ 55419
PARK MAINT /UTILITIES/WATER $6.o0'i
R TOTAL++s+++++s+srss++++r+++++rsrr++++r++►++rss►+s►++r+ssss+rsssrrrrrrsr++ $13.80
B.S.I. CONSULTANTS
00460
101-400-1831-6310
00095
$3,460.00
53373
02/10/88
55420
NGINEERIN6 SERVICES
ENGINEERING OPS
/ENGINEERING
$0.00
B.S.I. CONSULTANTS
00460
220-400-220_0-6310
001__1.6
(2,_6.48.73
53379
02/10/88 70761
55420 (.
CAN87RORTHCIDE PARK BALLFLDS
_
503500 CAPITAL
PROJS
/ENGINEERING
$2,648.73
�•';
B.S.I.CONSULTANTS
00460
220-400-2200-7110
00022
$18,756.25_
53377
02/10/88 70424
55420 I��I
LANS-CIVIC_ CENTER PARK MOD.
750200 CAPITAL
PRODS
/LAND PREPARATION
$18,756.25
B.S.I. CONSULTANTS
00460
220-400-2200-7125
00029
$1,365.00
53375
02/10/88
I
55420 I,
-IGNALS/FOOTHILL BLVD.
550900 CAPITAL
PRODS
/BLDGS/MIN IMPRVMTS/REMO
$0.00
I
B.S.I. CONSULTANTS
00460
220-400-2200-7130
001.60
$94.00
02/08/88 70623
SS420 J�
ROF SVC - FOOTHILL/ALOSTA MED
550900 CAPITAL
PROJS
/STRUCTURES/OTHER
_53378
$94.00
B.S.I. CONSULTANTS
00460
220-400-220_0-7130
00162
$728.00_
53376.02/08/88
1�
55420._ ••
ROP�VC-CONSTR%STORM DRAIN
_
550300 CAPITAL
PROJS
/STRUCTURES/OTHER
_
$0.00
6
L.
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09
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FINANCE—FA310
TIME 08:13:49
PAY VENDOR NAME
DESCRIPTION
s rr♦ VENDOR TOTAL ••
VND 0
�u ur**rrr urrrrrtrr rrr
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
___ _ FOR 02/10/88 ,.
ACCOUNT NUMBER TRN M
_ _ PR01 N _ACCOUNT DESCRIPTION
PAGE 0010
-. DATE 02/11/88 _
AMOUNT INV/REF DATE PO• CHK 0
AMOUNT UNENC
rrrrtssr*sssrrrrsrrrrrr►*rr $27,051.98
R BANCROFT WHITNEY_ ________ _0_0291 _101—_400-1611-6503 00093
PENAL-CODE/EVID PRAC ANNO POLICE OPNS /BOOKS
v rrr VENDOR TOTAL tr p rfrrry•ry••rrrrrrrrrrrrrrt•rr••rrrrrrrrrtrrr►rr•irrrrtr•r rr rrrrr
i
$87.8S 01001 02/09/88 55421
$0.00
$87.85
R .LOSE *BARBOSA
02657 10_1_-440.0_-17_11-6445 0.01_68
$16.00
02/08/88
55422
UMPIRE FEES
_ RECREATION ;'OFFICIATION FEES
$0.00
__
"j
••• VENDOR TOTAL •rrrrrr*rrrrrrrrr*rr*rr•*r♦rrr.••vrrrr♦*r*errvvr*rrrrr***rrvr*rr•••*
!16.00
R R.W. *BECK 6 ASSOCIATES
I
0007723_3-40.0-192.1-8323 0047_9
$626.06
4169
02/08/88
55423
j
!
CONSULTING SVCS
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
j'.
R R.U. *BECK 6 ASSOCIATES
00077 233-400-1921-8323 00481
$72.13
02/08/88
55423 lil
CONSULTING SVC.YHOLESALE RATE
__
ELECTRIC OPNS /OUTSIDE
__70808
SVC/ELEC/LEGAL
$0.00
rr• VENDOR TOTAL •• psrrsr►ssr►rrrrssssrrrsrrr rsrssser•sr rsrrrsrsrsr rr►rsrsrss►r ppr
$698_19
R MR. E. IVAN •BERNDT
00290 101-400-1SOO-6006 0008.8
$25.00
02/08/88
55424
MTG=214785
LIBRARY SALARIES%TEMP 6 PART—TI
_
$0.00
_
••r VENDOR TOTAL ♦rrr•rr*•s ••a yr rrvv*rrvry rrrrrrr•••••••g rrvs•••vsv•vvry•r rr*rr*♦*r♦
$25.00
R BEST CONCRETE PRODUCTS
00464 232-400-1911-8696 00752
$772.12
10222
02/08/88
55425
---VAULT
WATER OPNS /MAINT/WATER/SERVICES
$0.00
�
I.
R BEST CONCRETE PRODUCTS
00464 232—_4__00-1911-8696 00768
$1,443.07
1025
02/10/88
55425
_VAULT—WITW READINGZID
WATER OPNS /MAINT/WATER/SERVICES
$0.00
rrr VENDOR TOTAL rrtrv•••*rrr*♦r*•♦����•r•••••*rr••vvvrrvrrr*rvr vr•rr•r vvvv••r•rsv•v•
$2,215.19
�•
R BLAKE PAPER CO.00467
101-400_—_1_711-6625 00708
$74.89
2646
02/08/88
55426
BALLOONS/STREAMERS/RIBBON_
RECREATION /PROGRAM
EXPENSES
$0.00
**• VENDOR TOTAL •r•*rgrr•••rrrrrrrvrr rrrrr•**rrrr••r**r*rr•rrr rrr rrvvrrv•vr rvrvvvrr
$74.89
R BUILDERS DISBURSEMENTS, INC
00012
$1,427.04
3042
02/10/88
55427
REFUND DEPOSIT-
_9_2_2_4_52_33-2.06-0000—_3199
- /DEPOSITS/OTHER
$0.00
I
I J'
CITY OF AZUSA
�...7
FINANCE–FA310
PRELIMINARY WARRANT REGISTER
PACE
0011
TIME 08:13:49
FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME
VND •
ACCOUNT NUMBER TRN • AMOUNT INV/REF
DATE POO
CHK •
�,�
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
n
• R BUILDERS DISBURSEMENTS, INC
92245
233-300-0000-4435 00002 *83.29
3042
02/10/88
SS427
REFUND DEPOSIT
/INTEREST INCOME
10.00
�
i
***–VENDOR TOTAL r***************************►*****►r*u prrr carr*****rrrrr*rrr***r** _ $1,510.33
R BURKE, WILLIAMS 8 SORENSEN
00082
232-400-1_9_11-5723 1668.16
02/10/88
55425
n EGAL�`ER17–THRU 12-3f-87
_000__77 _
WATER OPNS /OUTSIDE SVC/WATER/LEGAL
$0.00
L
R BURKE, WILLIAMSb SORENSEN
00082
2_3.3_–_4_00_-1_9.21-8327 0049.0 f727.17
39002
02/10/88
55128
LEGAL SERV THRU_i2-31-87
ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL
$0.00
,
•
.e •►* VENDOR TOTAL r****r***rr*r*rrrrrr rrr*rrrrrrrrrrrrrr*rrrrrrrr♦****rrsrarrr*rr ****♦ $1,395.33
L
�R CABARET PARTY CATERING
00147
12.1-400-1_721-6655 00052 •1,511.00
7996
02/10/88
SS429
SR. LUNCHES BEC 1-18-88
SENIOR PROGRAMS /FOOD SERVICES/CONTRACT
$0.00
e
R CABARET PARTY CATERING
00147
121-40.0_–_1_721-6655 00053 $1,188.73
7956
02/10/88
55429
R LUNCHES BEC. 12-28-87
- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT
10.00
V
R CABARET PARTY CATERING
00147
121-400-1721-6655 00054 $1,439.60
7980
55429
SR LUNCHES BEC 01-11-88
SENIOR PROGRAMS /FOOD SERVICES/CONTRACT
_02/_10/88 _
$0.00;
_
`r
R CABARET PARTY CATERING
00147
121-400-1721-6655 00055 (1,527.80
7998
02/10/88
55429
'
RZUNCHES BEC. 01-25-88
SENIOR PROGRAMS /FOOD SERVICES/CONTRACT
$0.00
►** VENDOR TOTAL *♦ p***rr**r►r***r♦*►*************rr*rrr*r***rrrrrrprrr*rrrrssrrrrr $5,666.77
e R CALIF. CONTRACT CITIES ASS.
00149
101-400-1111-6235 00192 $60.00
02/08/88
55430
. OOK78AC_ CEGI$CAT7VE_ ORIENT
—_
CITY COUNCIL /MEETINGS b CONVENTIONS
$0.00
'
V
•
•** VENDOR TOTAL *******************►**r►r***rrrr*r*rrr p r♦**rrr*r*rrrrrr*******r**r♦ 160.00
..
•r
R CALIFORNIA HARDWARE COMPANY
00016
233-116-0000-1601 00721 $188.29
99111
02/08/88
55431
ELECT–TAPE–,VINYL/INV/MATERIALS
b SUPPLIE
$0.00
R CALIFORNIA HARDWARE COMPANY
00016
233-116-0000-16010.0722 $254.75
991.11
02/08/80
55471
I,
ELECT–TAPE,VINYL
/INV/MATERIALS b SUPPLIE
$0.00
V
*** VENDOR TOTAL ****r*r*******rrrrr*r*rr***rrr*******r*r*rrrrr*rrr**rr*rrr•*r*****r* 1443.04
V
R CALIFORNIA MAINTENANCE SUPPLY
00151
101-116-0000-1601 00642 1196.52
07762
02/08/88
55432
WINDEX/BRILTO–PADS
/INV/MATERIALS b SUPPLIE
$0.00
1r
b
•
V
6
kw
V
m
R
CITY OF AZUSA
01122
101-400-1843-6493
00310
$1,279.05
FINANCE-FA310
02/08/88
PRELIMINARY WARRANT REGISTER
PAGE
0012
TIME 08:13:49
MAINT /OUTSIDE
FOR 02/10/88
__9_7_7.0.6
DATE
02/11/88
V
_ _
PAY VENDOR NAME
VND I
ACCOUNT NUMBER TRN M AMOUNT INV/REF
DATE PON
CHK $
01122
DESCRIPTION
00712
PROJ Y ACCOUNT DESCRIPTION
AMOUNT
UNENC
5543_5 i•'jJ
L
REPAIRWOR
R CALIFORNIA MAINTENANCE SUPPLY
00151
101-116_-0.0_00_-1.6.01 0064.5 $411.62
07.727
02/08/88
55432
i
PAPER TOWELS
--- %INV/MATERIALS b
SUPPLIE
$0.00
R CALIFORNIA MAINTENANCE SUPPLY
00151
101-11_6_-00.0.0-1601 0064.7 $221.90
07682
02/08/88
55432
SOAP /BLOCKS
00272
/INV/MATERIALS b
SUPPLIE
$0.00
5543
R CALIFORNIA MAINTENANCE SUPPLY
00151
101-400-1843-6557 01083 $153.63
07674
02/08/88
REPAIR/BLDGS
—WAX%STRIPPER
_
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
_554.32__
s+s VENDOR TOTAL s+sssssssssssssssssssssrsss♦rssssssrsss srsssr rsssrs♦rrs•rsrrsrssssss $983.67
R JESS •CASTRO
00868
101-400-1212-6006 00167 $50.00
01122
02/08/88
55433__?.I
$226.67
MTGS=1712;26/88
02/08/88
PERSONNELS BOARD /SALARIES/TEMP b
PART -TI
$0.00
REPAIR-COMP.RM/BACKUP-WIR COND
raa VENDOR TOTAL •wwww♦wwwwrrw++rrrrrwrrw►+r ps+•+wrwrrs♦s+rr srsr►rrs►+r+r+lsss ss+srs♦ $50.00
MAINT /MAINT b
REPAIR/BLDGS
-..
1
R CENTRAL CITIES SIGN SERVICE
00028
10_1-400-1842-6563 02002 $367.89
8435
02/08/88
55434
—TRAFFIC -CONTROL -SIGNS—
_- STREET MAINT /SUPPLIES/SPECIAL
I;
$0.00
R
11
R CENTRAL CITIES SIGN SERVICE
00028
101-400-1842-6563 02003_ $634.8__68415
$671.16
02/08/88
55434
.'
ASST -SIGNS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
MAINT /MAINT b
REPAIR/BLDGS
♦s♦ VENDOR TOTALrsssrsrrssrssssssrssrrssss+s►ssssrssssrrsssrssssrssssssrssw
sssrsrsss $1,002.75
i
R
CENTRAL CITY SERVICE, INC.
01122
101-400-1843-6493
00310
$1,279.05
02/08/88
55435
REPAIR-WORK-/PD/WOMENS CLUB
— BUILDING
MAINT /OUTSIDE
SVCS b REPAIRS
__9_7_7.0.6
$0.00
F
V
R
CENTRAL CITY SERVICE, INC.
01122
101-400-1843-6497
00712
$722.42
97711
02
5543_5 i•'jJ
REPAIRWOR
BUILDING
MAINT /OUTSIDE
-SVCS bREPAI
_so.o0
V
n R
CENTRAL CITY SERVICE, INC.01122
101-400-1843-6815
00272
$322.69
97699
02/08/88
5543
REPAIR PD7LENNOX COOL_ING-SYS.
-
BUILDING
MAINT./MAINT b
REPAIR/BLDGS
$0.00
_
> R
CENTRAL CITY SERVICE, INC.
01122
101-400-1843-6815
00233
$226.67
97698
02/08/88
55435 -i
o
REPAIR-COMP.RM/BACKUP-WIR COND
BUILDING
MAINT /MAINT b
REPAIR/BLDGS
$0.00
it
V
I;
R
CENTRAL CITY SERVICE, INC.
01122
101-400_-1843-6815
00234
$671.16
97702
02/08/88
55435 II
REPAIR COMTEMPO AIR COND.
BUILDING
MAINT /MAINT b
REPAIR/BLDGS
$0.00
w R
CENTRAL CITY SERVICE, INC.
01122
101-400-1843-6815
00275
$620.29
97697
02/00/80
55435 '_j••�
R EPAIR_7.. EAT_P UMP7REDEV.
BUILDING
MAINT /MAINT 6
REPAIR/BLDGS
$0.00
I.I1
CITY OF AZUSA
{�
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0013
TIME
08:13:49
FOR 02/10/88
DATE
02/11/88_
PAY
VENDOR NAME
VNO 0
ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE POO
CHR r
DESCRIPTION
PRO7 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
ri
R
CENTRAL CITY SERVICE, INC.
01122
101-400-1843-6815 00237$1,250.66
97703
02/09/88
SS435
--VAR IOl18 REPAIRS
BUILDING MAINT /MAINT_ 6 REPAIR/BL065
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrr
rrrrrrrrrrrrrrrr rr►rrrrr $5,100.94
R
CHEVRON U. S. A., INC.
00494
232-400-1911-8692 00200 t40.000R
28253
02/08/88
55436
WATER OPNS /MAINT/WELL STRUCTS 6 EO
$0.00
R
CHEVRON U. S. A., INC.
00494
232-400-1911-8692 00203 $687.26
98073
02/08/86
55436
ES—CAC—DRUM—DEPOSIT
ASST OIL
WATER OPNS /MAINT/WELL STRUCTS 6 EO
$0.00
,I!
•
i6
s
rrr VE
TOTAL rrrrrrrrrrrr p rrrrr rrr
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrr $647.26
.:
+
R
CITY OF RIVERSIDE
02164
233-400-1921-8255 00220 $5,072.50
81855
02/09/68
S5437
TRANSMISSION SVC
ELECTRIC OPNS /POWER/PURCHASED/EDISON
10.00
V
r
R
CITY OF RIVERSIDE
02164
00221 $27,863.50
61855
02/09/86
55477
EC87/COUR
ENERGY—PURCHASE/DEC
_
_233_—_400-1921-8255
- ELECTRIC OPNS /POWER/PURCHASED/EDISON
10.00
R
CITY OF RIVERSIDE
02164
233-400_—_1_921-6255 00222 6157,273.00
01855
02/09/88
55437
i
ENERGY%DEC 87/SALT RIVER
ELECTRIC OPNS /POWER/PURCHASED/EDISON
$0.00
R
CITY OF RIVERSIDE
02164
233-400-1921-8256 00180 $5,569.50
81855
02/09/88
S5437
SHAR COSTS%]AN BB
ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH
$0.00
V
rr♦ VENDOR
TOTAL rrrrrrrrrrr rrrrrrrrrrrrrrrrrr rrrrrrrrrrrrr r•rrrrrrrrrra rrrrrrrrrrrrr $195,778.50
L
'
�
R
CLIPPINGER CHEVROLET
00307
243-400-1844-6560_ 01305
1391
02/08/88
55438
r
hIR ASM
_fS4.95_
CENTRAL GARAGE /REPAIR PARTS
$0.00
V
j
R
CLIPPINGER CHEVROLET
00307
243-400-1844-6560 01306 $52.82CR_
3815.
02/08/88
55438
•
MIRROR—
CENTRAL GARAGE /REPAIR PARTS
$0.00
j
V
R
CLSPPINCER CHEVROLET
00307
243-400_184.4-6560 01307 122.88
2499
02/0
55475
j
�
SWiTCR
CENTRAL GARAGE /REPAIR PARTS
$0.0
10.00
I
�r
'
R
CLIPPINGER CHEVROLET
00307
24.3-40_0-1844-6560 01308 $21.34
2134
02/08/88
55438
SEAL
CENTRAL GARAGE /REPAIR PARTS
$0.00
V
L_1
e
R
CLIPPINGER CHEVROLET
00307
243-400-1844-6560 0130_9 $63.92
7-92202/08/88
55436
U—STRIP
_ _
CENTRAL GARAGE /REPAIR PARTS
$0.00
�•�
i
•
J
Lf
FINANCE-FA310
TIME 08:13:49
PAY VENDOR NAME
DESCRIPTION ___
VND $
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
ACCOUNT NUMBER TRN N AMOUNT
PRO.! f ACCOUNT DESCRIPTION
I
PAGE 0014
DATE 02/11/88__
INV/REF DATE POO CHK 0 �1
AMOUNT UNENC
R CLIPPINCER CHEVROLET
00307 243-400-1844-6560 01310 $4.13 7841
02/08/88
55438
KNOB BLO
CENTRAL GARAGE /REPAIR PARTS
$0.00
$0.00
i
sss VENDOR TOTAL••srrrsrrrr+rs+rs•rrrrrrrsrsrrrrrr+rrrrrrr+r++s++rrrrrrr•ra
srss+r+s+ $134.40
.,
1.I
R CONRAD d ASSOCIATES
01647 101-400-1411-6315 00075 $4,940.00
02/08/88
55439
CITY AUDIT
ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES
$0.00
R CONRADd ASSOCIATES
01_6.47_ 00076 $6,453.00
02/08/88
55439
TRAVEL -6 -MEETING -AUDIT
_101_-400-1411-6315
ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES
$0.00
i
R CONRAD dASSOCIATES
01647 00021 $775.00
02/08/88
55439
-----TITLE-III-SENIOR NUTRITION
_121_-400-1721-6315
SENIOR PROGRAMS /ACCTC/AUDITING SERVICES
$0.00
sss VENDOR TOTAL rrsrsrsrrrrr+sssssssras
sss w rrrrrrrsrrrrrr•+•+ss•+s rr rr•rr+♦rrrrrrr• $12,168.00
R RANDALL rCRECER
01_885 10_1-_400-_1.711-6445 00164 $48.00
02/08/88
55440___
BASKETBALL OFFICIAL
RECREATION /OFFICIATION FEES
$0.00
ss• VENDOR TOTAL •rsrssssssssssr►s►rr rsrs•ssrs++♦srrrrrrr•rsss•rsssssssr+srr+s+rsssrs
$48.001
R DAMON CONSTRUCTION CO
02671 220-400-22.00-7130 001_71 $259,376.00
02/10/88 70781
i
55441 '.
HEOIANu�/FOOTHILL%ALOSTA
______87695
550900 CAPITAL PROdS - /STRUCTURES/OTHER $259,376.00
�,•i
•+• VENDOR TOTALsssss+ssrssssss♦rrrrr•r•r•sr++r+rsrrrsssr••srsrstr•s•ssr+++rr+srsrs•
5259,376.00
�.
R DAVID sDANGLEIS
01628 101-400-1711-6445 $48.00
0.2/08/88
55442
-BASKETBALL OFFI
_00_16_2 _
RECREATION /OFFICIATION FEES
_
$0.00
♦rr VENDOR TOTAL r•srssssss p rrrrssrr•rrrrrsssssrrrrrrrrrr•rr+rrrrr+•+rr•r
srrrsss p r♦ $48.00
R LOUESE C. *DAVIES
00943 101-400-1500-6006 0_0.09.0 $25.00
02/08/88
55443 1'
TITC=274J88
_
LIBRARY /SALARIES/TEMP d PART -TI
$0.00
*ss VENDOR TOTAL rrsssrr prr►•ssasrssr•►•rrssstsrsrrsss•sr•rsrrrsrsrraa+s♦rrrrrsr•rr♦ $25.00
R
OF
RESOURCES
01997 233-400-19.21-8255
00223 $39,100.00 11156
02/10/88 55444
RGE
ELECTRIC
OPNS /POWER/PURCHASED/EDISON
$0.00
i
1 !�1
•
J v
00956 $340.6058122
01999
$171.47 89010
02/08/88
55446
!i
_____0032_0____1.0.1_-40.0—_1842-6563
VIN-L-TEX FLAGSTONE
� STREET
MAINT /SUPPLIES/SPECIAL
_
$0.00
__�•
�.'
R DUNN—EDUARDS CORPORATION
00320 101-400-1843-6557
01082
FINANCE—FA310
02/08/88
55446
CITY OF AZUSA
BUILDING MAINT /SUPPLIES/BLDG
OPNS
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr p rrrrrrr•►r•ri rrrrr grrrrrrrrrrr p rrrrrrrrrrrrr _.
$709.78
PRELIMINARY WARRANT REGISTER
PACE
0015
00__015
$12,520.00
TIME08:13:49
__.
._._.__...__ _
FOR 02/10/88 - -.
DATE
02/11/88
,
♦`
, PAY
VENDOR NAME
DESCRIPTION
VND f
ACCOUNT NUMBER TRN f AMOUNT
INV/REF DATE POO
CHK $
02/10/88
55447
-
3
COMMBEAUT T07Di787—i-27{/87
STREET
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
$0.00
_ —
,I
rrr VENDOR TOTAL rrrtrrrrrrrrrrr rrr rrr •rrrrr rrp rrrrrrrrrr grrrr••rrrrrrrrrrrrrrrrrr•
$25,465.75
I'
s ♦r♦ VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrsr
rr rrrrrrrrrrrrr r_ _- $39,$00.00_.__.
l
i,I
R
ROBERT •DUNN_
O OS69
00169 $50.00
02/08/88
55445
MTCS-1/12126/86
_1_01—_400-1212-6006
PERSONNEL BOARD /SALARIES/TEMP 6 PART—TI $0.00
I
. L.
•rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
rrrrrrrrrrrr q ••••••rrrrr $50.00
R
DUNN—EDWARDS CORPORATION
00320
101-400-1842-6563 01995 $150.70
88834 02/06/88
55446
BLOC=RUST--------------------------
- STREET MAINT /SUPPLIES/SPECIAL
$0.00
R
DUNN—EDWARDS CORPORATION
00320
101-40.0-1842-6563 019.96 $138_.45_
89937 02/08/88
55446___
s
FLAGSTONE-----
STREET MAINT/SUPPLIES/SPECIAL
$0.00
'i
„ R
DUNN—EDUARDS CORPORATION
003.20
10___1_-4.00_—__1.842-6563 01997 $85.73
89252 02/08/88
55446
FLAGSTON5/ —_'—
STREET MAINT /SUPPLIES/SPECIAL
$0.00
V
�
R
DUNN—EDUARDS CORPORATION
00_320
101-4.00—_1.8.42-6563 01998 $120._88
88307 02/08/88
55446
EFF=STOP CONCRETE SEALER--
STREET MAINT /SUPPLIES/SPECIAL -
_
$0.00
V.
N
'I
V
M
7
R DU N—EDUARDS CORPORATION
00956 $340.6058122
01999
$171.47 89010
02/08/88
55446
!i
_____0032_0____1.0.1_-40.0—_1842-6563
VIN-L-TEX FLAGSTONE
� STREET
MAINT /SUPPLIES/SPECIAL
_
$0.00
__�•
�.'
R DUNN—EDUARDS CORPORATION
00320 101-400-1843-6557
01082
$42.55 91100
02/08/88
55446
ASST—PAINT—BRUSHES
BUILDING MAINT /SUPPLIES/BLDG
OPNS
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr p rrrrrrr•►r•ri rrrrr grrrrrrrrrrr p rrrrrrrrrrrrr _.
$709.78
R EAST S.C. VALLEY CONSORTIUM
00322 101-400-1042-6499
00__015
$12,520.00
02/10/88
�.
55447
—COMM BEAUT�71787—THRU 6%30/
STREET
MAINT - /CONTRACT
SVCS 6 FEES/OT
$0.00
'I
R EAST S.C. VALLEY CONSORTIUM
00322 101-400-18_42-6499
00.0.1.6
$12,945.75
02/10/88
55447
-
3
COMMBEAUT T07Di787—i-27{/87
STREET
MAINT /CONTRACT
SVCS 6 FEES/OT
$0.00
_ —
,I
rrr VENDOR TOTAL rrrtrrrrrrrrrrr rrr rrr •rrrrr rrp rrrrrrrrrr grrrr••rrrrrrrrrrrrrrrrrr•
$25,465.75
V
hr
ELECT SYSTEMS SERVICE CO.—ESSC 01692 231-400-1931-6845 000_8.1 (232.00 18029 02/08/88 55448 I,
HINT..CONTRACT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00
R TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrr rrr rrrrrrrrrrrrrrrr• $232.00._____ __-_. - _. .._�•.
R ELITE COMMUNICATIONS
0-1611-6563
00956 $340.6058122
02/08/88 70739
55449
L. I
—
POLICE
—
OPNS /SUPPLIES/SPECIAL
-
$340.80
__�•
�.'
v
J
---
CITY OF AZUSA
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PACE
0016
TIME 08:13:49
FOR 02/10/88
DATE 02/11/88
♦„
, PAY VENDOR NAME
VND O ACCOUNT NUMBER TRN M
AMOUNT
INV/REF
DATE POO
CHK O
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT
UNENC
�.
♦++ VENDOR TOTAL r+++++rr+r++rrrrrrrrr r++rr+++r+r+•++++r+r+q
rr rrrrrrrrr+rrrrrrrrrrrr
1340.80
I'
R EMPLOYMENT DEVELOPMENT DEPT
0_1128 242—_400-1221-6755 00022
$1,749.00
614
02/10/88
55450
p.•
TAX PER 87/3 OTR.- END 6-30-87
-WKRS COMP/LIAR /CLAIMS
EXP/UNEMPLOYMENT
$0.00
♦rr VENDOR TOTAL +++++•+rrrr+rrr+rrrrrrrrrrrrrr+rrrrr+•++r+++rrrrrrrrrrrrrgsrw
rrrr♦
$1,749.00
R ETEX02528
232-400-1911-8693 00071
$230.000R
55671
02/10/88 70584
55451
pJ
REPAIR _ ACTUATOR
WATER OPNS /MAINT/BOOSTER
STA EOT
$230.000R
V
•
.w R ETEX
02528 232-400_-1911-8693 00073
$460.00
5567
02/10/88 70584
55451___
REPAIR ACTUATOR
— WATER OPNS /MAINT/BOOSTER
STA EDT
_
*530.00"
_
,++• VENDOR TOTAL++++r++rrrrrrrrrr+rrsrrrrrrrrrrrr
rrrrr+++++r+rr++r+sr+srrrr■++rrr+rr
1230.00
V
I,
> R EXCEL ELECTRIC MOTOR SERVICE
00999 101-400-1843-6557 01085
$139.67
38298
02/09/88
55452
EMERSON MOTOR/PULLEY ---
------ BUILDING MAINT /SUPPLIES/BLDG
OPNS - -
$0.001
L;
r►r VENDOR TOTAL rrrrrssssssssssrsrsr rsrsss♦rraa
rrrssrssssssssssssrr+s+srrrssssrsssrs
$139.67
1i
V
n
I,i
1'
R FIRESTONE TIRE STORE
00328 243-400-1_8.4_4-6560 0132.6
$382._6.530207
02/08/88
55453
.I
IRES
CENTRAL GARAGE /REPAIR
PARTS
$0.00
_
j
++♦ VENDOR TOTAL rrr++r+++++rrrrr++r++++rrrr++r+rrrrrrrrr+++r+r+rrrrrrr
rr+r++rg r++r+
$382.65
V
•
I.I
R FLOW TECH
02676 232-400-1911-8697
(200.99
02/10/88
55454
REPAIR-METER7NORTH7SOUTH-WELTS
_0__0_1.1_8
—WATER OPNS 7MAINT/METER
_____9983
6 DET CK
$0.00 -
_
srr rrrrsrsr++rrrrrrrrap+arrrrrrsrssrrrrrrsss+srsrrrsasaraarsrrrsssasaa
VENDOR TOTAL
$200:.99
i
R FOOTHILL PRESBYTERIAN HOSPITAL
00181 101-400-1611-6350 00795
$15.00
02/08/88
55455
I
PATO1764224
---POLICE OPNS /MEDICAL
SERVICES
*0.00
�I
R FOOTHILL PRESBYTERIAN HOSPITAL
00181 101-400-1611-6350 00796
115.00
02/08/88
55455
PATO1761360-
----""--- POLICE OPNS /MEDICAL
SERVICES
- _
$0.00
L
R FOOTHILL PRESBYTERIAN HOSPITAL
00181 101-400-1611-6350 007_97
$15.00
02/08/88
55455
PATOT76502
_.POLICE OPNS - /MEDICAL
SERVICES
$0.00
M
,
V
0132_4
$46.37
12851
02/08/88
l
55457 __ f•
TRAL
GARAGE /REPAIR
PARTS
__.
$0.00
�,;
CITY OF AZUSA
P�
F.
FINANCE-FA310
PRELIMINARY NARRANT
REGISTER
PAGE
0017
TIME
08:13:49
FOR 02/10/88
DATE
02/11/80 _
1.
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE PO*
CHK 0 I'I
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00798
115.00___
02/08/88
55455
PAT#1765312
POLICE
OPNS /MEDICAL
SERVICES
$0.00
L
R_
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00799
$15.00
_ 02/08/88
55455
PATt1766237
POLICE
OPNS /MEDICAL
SERVICES
$0.00
�r
I
R
FOOTHILL PRESBYTERIAN
HOSPITA_L
001_81
1_0.1-4.00-_1611-6350
00800
$15.00
02/08/68
55455__.
PAT$1765775
POLICE
OPNS /MEDICAL
SERVICES
_ _
$0.00
L
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00801
$15.00
02/08/86
55455_
PAT$1765809
POLICE
OPNS /MEDICAL
SERVICES
$0.00
.
e R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-40_0_-1_611-6350
00802
$15.00_
02/08/08
55455�•I
PATM176567-
- POLICE
OPNS /MEDICAL
SERVICES
$0.00
{
100803
R
FOOTHILL PRESBYTERIAN
HO_S_PITAL
00181
101-400_-1.611-6350
$15.00
02/08/86
55455 '
PAT$1766229
POLICE
OPNS /MEDICAL
SERVICES
$0.00
24 R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00804
$15.00
02/08/86
S545S
1 -0
-ATO 1765700
POLICE
OPNS /MEDICAL
SERVICES
$0.00
..
I
11 R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00805
$15.00
02/08/88
55455
e
PATN1765718
POLICE
OPNS /MEDICAL
SERVICES
$0.00
I
V
R
FOOTHILL PRESBYTERIAN
H08PITAL
00181
101-40_0-161.1-6350
00808
$15.00
02/09/88
55455 .I
ATifi7631-76
POLICE
OPNS /MEDICAL
SERVICES
_
$0.00
4
x
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
0080.9
$15.00
02/09/86
55455
ATt1762939
POLICE
_
-OPNS /MEDICAL
SERVICES
-
$0.00
i.
SLI
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00810
$15.00
02/09/88
55455
TNT763416
POLICE
OPNS /MEDICAL
SERVICES
$0.00
!i
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350_
0.0811
$15.00
02/09/88
55455
•
AT111759745
POLICE
OPNS /MEDICAL
SERVICES
$0.00
1'
`
•:
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00812
$15.00
02/09/88
55455
PAT0116FO14
POLICE
OPNS /MEDICAL
SERVICES
______
$0.00
II•.
r rse VENDOR TOTAL rrrrs grrrsrrr►srrsrrrrrrrrsssrtttsssssssssssttrssssssrsrssssrttsrs♦
$240.00
4
560
0132_4
$46.37
12851
02/08/88
l
55457 __ f•
TRAL
GARAGE /REPAIR
PARTS
__.
$0.00
�,;
L
V
1r
V
V
rrr
VENDOR TOTAL rrrrr gr•rrrr+rrr►s►►rrrrrrrssrrrrrrr+r♦rrrs►sr►rrr+rrrrrrr►r+r►++r+
$2.583.03
R
GLENDORA
0_0_3352.43_-400-1844-6560
01312
$5.86
14977 02/08/88
CITY OF AZUSA
_DODGE _
_PULLEY
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PARTS
PAGE
0018
TIME 08:13:49
FOR 02/10/88
p prrrrrrrrrrarrrrrrrrrrrrs►rrrrrr►•
DATE
02/11/88
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
CHK I
R
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
243-400-1844-6560
AMOUNT UNENC
$146.27_
77538 02/10/88
55460
..i
-COVERS
LI
CENTRAL
rsr VENDOR TOTAL r►♦rr•rrrrr►►►rr►►rr rr♦+rrrrr►►►++rrr r•+r►+►►rrr+►rrrr+rw ►►►p♦rr+■
146.37
$0.00
-'
rsr
VENDOR TOTAL +rg rrrrrrrrr+r++s++rrrrrrrrr+r++++r♦srssrssrrs
srrrr rrrs++rsrrrrrrrr
$146.27
R CITY OF *GLENDORA
00215 101-400-1832-6465 00199
$2,583.03
11219 02/10/88
55458
GTE CALIFORNIA
SIGNAL MAINT COST
_
CONTRACT MAINT /MAINT/TRAFFIC SIGNAL
$0.00
$17.96
02/08/88
Ii
55461
_
SISPL411266
_
INTERNAL
L
V
1r
V
V
rrr
VENDOR TOTAL rrrrr gr•rrrr+rrr►s►►rrrrrrrssrrrrrrr+r♦rrrs►sr►rrr+rrrrrrr►r+r►++r+
$2.583.03
R
GLENDORA
0_0_3352.43_-400-1844-6560
01312
$5.86
14977 02/08/88
55459
Ii
_DODGE _
_PULLEY
-- - CENTRAL
GARAGE /REPAIR
PARTS
$0.00
_
♦rr
VENDOR TOTAL rrrrrrrrrr p rrr+•rrrrrrrrrrrrrr
p prrrrrrrrrrarrrrrrrrrrrrs►rrrrrr►•
i
_ $5.86
R
GRAND CHEVROLET
00337
243-400-1844-6560
i
01343
$146.27_
77538 02/10/88
55460
..i
-COVERS
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
-'
rsr
VENDOR TOTAL +rg rrrrrrrrr+r++s++rrrrrrrrr+r++++r♦srssrssrrs
srrrr rrrs++rsrrrrrrrr
$146.27
'.
�i
R
GTE CALIFORNIA
00388
101-400-11.15-6915
01412
$17.96
02/08/88
Ii
55461
_
SISPL411266
_
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.001
R
GTE CALIFORNIA
00388
101-400-11_1.5-6915
014.1__3
$35.29
02/08/88
55461 �•'
818=334=9041
_ INTERNAL
SVCS /UTILITIES/TELEPHONE
_____ _
$0.00.
•'j
R
GTE CALIFORNIA
00388
101-400-1115-6915
01414
$22.85
02/08/88
�i I
55461
818=969=29i
INTERNAL:
-Svcs /UTILITIES/TELEPHONE
$0.00
_
R
GTE CALIFORNIA
00388
101-400-1115-69150141.8
$36.96
02/10/88
55461-�i
969=5290
INTERNAL_
S
SVC/UTILITIES/TELEPHONE
10.00
R
GTE CALIFORNIA
00388
101-40_0-1115-6915
01419
$20.52__
02/10/88
SS461.
i
818=9f1=4380
INTERNAL
SVCS /UTILITIES/TELEPHONE
10.00
rrr
VENDOR TOTAL +urrrrrrg rrrrrrr►►rrrrrrr
a r♦rrrrrrrr+r+rrrrrrr+w ►►rrrrrsrrrrsr►r
__..$133.58
V
R _ INEZ rGUITERREZ_ _ 02669 101-4.0_0_-12.12-6006 00171 *50.00
a MTCS-1/12,26/68 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI
1..
rrr VENDOR TOTAL rrrr►rr•r►rrrrrrrrrr♦r►+rrrsrrprr•rrrrrrrr+rsrrrrrrrs+++rrrrrrrrrsr $50.00
(.e
R HENRY'
02/08/88 SS462I
$0.00 1'
h.l
I
0-184.4-6560 01314 $47.26 02619 02/08/88 SS463i
CENTRAL GARAGE /REPAIR PARTS $0.00'
'JI
I.,
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0019
TIME 08:13:49
FOR 02/10/88
_ _-.
DATE 02/11/88
i
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE PO$
CHK •
'I
.. DESCRIPTION _ -
_ PROJ M ACCOUNT DESCRIPTION
_ _ ..
AMOUNT
UNENC
Li
•►r VENDOR TOTAL•r•rrrrrrr••rrrrrr•q•r•••rrrrrrrrrrr♦rrr•g rrrrrrrrsrr•rsr•rrrrreer
$47.26
LI
R HIGH STANDARD
00578 2_4_3-400-1844-6560 01316
*180.01
1778
02/08/88
SS464
MAP -A-SPOT LIGHTS
-- CENTRAL GARAGE /REPAIR
PARTS
$0.00
rte VENDOR TOTALeeeerrrrrrrr•rr♦e•er•e•eerrrrreerrrrreerrerrrrreee•reersrrrrr•rrrrrr __._____
$180.01
_ .- _.-.-
R HIGHLANDER PUBLICATIONS INC.
�.
00339 101-400-1811-6601 00051
$96.03
02/10/88
55465
LEGAL REVENUE
_
---- - PLANNING /ADVERTISING
EXPENSE
$0.00
_
_I
R HIGHLANDER PUBLICATIONS INC.
00339 10__1_-400-1831-6601 00004
$26.73
02/10/88
55465
COST-OF-ADVERTISEMENT/TPM
- ENGINEERING OPS /ADVERTISING
EXPENSE
$0.00
eee VENDOR TOTAL eeeeeeere•rr•rrerrrerreere►errrp rrrer ererrrr•rrr•••••rrr r�r rrrr•r•rr
$122.76
R HIGHSMITH COMPANY INC.
00393 44 00429
$7.36
17446
02/08/88 70751
55466
DATE -DUE -SLIPS-
_101-.00-1500-6503
- CITY LIBRARY /BOOKS
SS.33
ree VENDOR TOTAL
$7.36
R HOTSY COPORATION
00010 243-400-1844-6835 00005_
$135.05
2601
02/10/88 08580
55467
TEAM-CLEANER1tEPAS
_
CENTRAL GARAGE /MAINT 8
REPAIR/EOUIPMEN
$200.00
e•e VENDOR TOTAL er•••••••r►•rrr•rrrrrr►•rrrrrrrrr•rrrrrrrrp •r••••rrrrrrrrrrrr•r ••••
$135.05
R IURECE *HUNTER
02266 101-400-1212-6006 00173
$50.00
02/08/88
58468 S•i
MTGS=1712,,26788
PERSONNEL BOARD /SALARIES/TEMP d PART -TI
$0.00
i
rr• VENDOR TOTAL rrrererr p rrrrrrrrrrrrrrrrrrrrr
ereereee••r••r•rrrp as rrrrrr•er ••••••
150.00!
R ITRON, INC.
01298 220-400-22.00-7140 00344
$209.40
22483
02/08/88
55469
SYSTEM-HOUR%BFTLIR SUPPORT
700200 CAPITAL PROJS /EQUIPMENT 8 MACHINERY
$0.00
i
eee VENDOR TOTAL rr♦rrrrrrr••rrr•er►rr•rrrrrrrrerereerrrrer•r•rrr•••r••errrreeerrrrrr
$209.40
R J & J SPORTS AND TROPHY
00343 101-400-1111-6563 00_079_
$86_.98
1088_02/08/88
5547.0_ �••
PLAQUESCITY
COUNCIL %SUPPLIES%SPECIAL
$0.00
�,;
Lf FINANCE-FA310
TIME 00:13:49
1. PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
VND N ACCOUNT NUMBER TRN N AMOUNT
PRO.! M ACCOUNT DESCRIPTION
rrr VENDOR TOTAL rsssra wrrrrararrarsswssrssssssrrrarrssrsrraarawwssswrsrrrraawrw srrrs $56.98
PAGE 0020
DATE 02/11/88
INV/REF DATE POf CHK f
AMOUNT UNENC
R _ _ K 6 D GROWERS _ _0.0207______ 101-400-1841-6493 00093 $106.00 0030 02/08/88
6'_ OFFICE PLANTS 121 " PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00
rrr VENDOR TOTAL rrrarrrrrrrrrrr rrrrrraarrrwrrrararrrwr wwararrrwrr•rrr rrrwwrrrrrrr rrr $106.00
Lr •
R K. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1831-6530 00250 $81.90 _ 7748 02/09/88
------SVC-BLUEPRINT MACHINE___ .__ __. _______ _.__.___._.._. _...
ENGINEERING OPS /SUPPLIES/OFFICE $0.00
• V
♦rr VENDOR TOTAL •rrq rrrrrrrrar rrrrrrraarrrrrr rrrrrrararrrrr rr rrarrrwrrrwwrrrraarrrr $81.90
E
>� R KEYSTONE BATTERIES 02224 243-400-1844-6560 01318 $206.50
------BD-KCHT BATTERY -'-------------------""- CENTRAL GARAGE /REPAIR PARTS
L
rrr VENDOR TOTAL rrr srrrrrras•ss rrsrrrrrrasssrrssrrrrrarrra rswrr ra rrrrsss»rwrraarra♦ *206.50
V
82793 02/08/88
$0.00
55471
J
SS472
55473
I.�
R KIMMERLE BROS., INC. 00861 232-400-1911-8594 00113 $199.69 41073 02/10/88 70657 55474
CUTTINC-WHEELS — --- WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $199.69ii
rr♦ VENDOR TOTAL ap rrrrrraaa prrrrr►rraraarrwsti rrwrrrru carr rrwwaraarrraaaw■wrrraar• $199.69
SS475
SS475
55475 I
S547S
V
R
KOENIG CAMERA
00608
101-400-1611-6524
00129 $60.28
12466
02/08/88
—ETCH-
--POLICE
OPNS---- /PHOTO FILM 6 PROCESSING
$0.00
d
R
KOENIG CAMERA
00608
101-400-1611-6530
00808 $114.8_6
02/08/88
----NEG-.SLEEVES
POLICE-OPNS
--- % SUPPLIES/OFFICE
_12389
-
- $0.00
R
KOENIG CAMERA
00608
101-400-1611-6563
00953 $174.24
12324
02/08/88
MINI-FLUID-HEAD7LE6
POLICE
OPNS /SUPPLIES/SPECIAL
$0.00
'z
R
KOENIG CAMERA
00608
101-400-1611-6563
00954 $15.53
12345
02/08/88
CA LAMPS
POLICE
OPNS /SUPPLIES/SPECIAL
_ --
$0.00
V•
R
KOENIG CAMERA
00608
101-400-1711-6835
00026 $179.50
11122
02/08/88
.s—REPAIR
1-. D.- CAMERA, CLEAN;SVC
RECREATION /MAINT b REPAIR/EOUIPMEN
$0.00
�o
soa VENDOR TOTAL♦•r♦araarrrrrrrrrarrrrraarraaarrrrrr♦rrrrrasararrrraw
rrsrra♦rrrraa• (544.41
V
s.
R
L.A. DEPT/WATER 6 POWER
00228
233-400-1921-8256
00182 $3,115.17
$0863
02/10/88
NCERY-TRANS STMT%DEC 1987
ELECTRIC OPNS /SYS CNTRL 6 LOAD
DISPCH
f0. 00
1r
op
V
V
LWA
FINANCE-FA310
TIME 08:13:49
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
TRN •
ACCOUNT DESCRIPTION
PAY VENDOR NAME
`r
ACCOUNT NUMBER
DESCRIPTION
55478
L
rrr VENDOR TOTAL r•rrrrprr•rrr••r••rr••r•rrrrr•rrrrr►r••+p
r++p rr•
R LIGHT CONCERN
V
V
V
LWA
FINANCE-FA310
TIME 08:13:49
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
TRN •
ACCOUNT DESCRIPTION
PAY VENDOR NAME
VND •
ACCOUNT NUMBER
DESCRIPTION
55478
PROD •
rrr VENDOR TOTAL r•rrrrprr•rrr••r••rr••r•rrrrr•rrrrr►r••+p
r++p rr•
R LIGHT CONCERN
0264.4
101-400-1611-71
_
500 WATT QUART_ LIGHTS
POLI
•++ VENDOR TOTAL •r•r+•♦r++rrrrrrrrrrr••rr+++a u+ a
rr+rrrrrrrra+r+r+•
R LOS ANGELES TIMES
00727 $281.29
66689
AD FOR ELECTRICAL JOURNEYMAN
_0_0.17_0_____23_3-400_-1921-83
ELEC
••• VENDOR TOTAL rr•••r•r•♦rrrrr♦rrrrrrrr•r•••rr•r•rp•r•+rr+rrrr••••
/INV/MATERIALS 6
RMAYDWELL 6 HARTZELL INC.
00402
2.3.3-116-0.000-16
PREFORMED CRIP78LEEVES__
D1 _
00728 $270.69
R MAYDWELL d HARTZELL INC.
00402
233-1_16_-0_00.0_-_16
PREFORMED CRIP�SLEEVES
/INV/MATERIALS 6
R MAYDWELL 6 INC.
00402
233_-116_00.0.0_-16
_HARTZELL
STRAICHY SPLICE
00731 $283.08
41428
R MAYDWELL 6 HARTZELL INC.
00402
233-116_-_0_000-16
ELBOW—CONNECTOR/SLEEVE
SUPPLIE
$0.00
R MAYDWELL 6 HARTZELL INC.
00402
233-116-0000-16
ERMINATOR
02/10/8855479
R MAYDWELL 6 HARTZELL INC.
00402
233-116-0000-16
ERMINATOR
D1
•rr VENDOR TOTAL••rrrrrrrrr•♦rrrrrr•r•r••••rr•••►•rr••r•r•r•rrrrrrr•
41428
R MCAVOY 6 MARKHAM
02096
233-400-1921-81
CURRENT—TRANSFORMERS
SUPPLIE
ELEC
•►• VENDOR TOTAL rrrrrrrrrrrrrr••r••r•••r•rrrrrrrrrrrrrrrrr•rrrrrrrrr
R METROCALL, INC.
00319
101-400-1611-68
EQUIP 6 SVC
55479___
POLI
/INV/MATERIALS 6
SUPPLIE
$0.00
AMOUNT
rrrraa•rw •rrr•• (7,115.17
40 00077 952.82
CE OPNS /EQUIPMENT 6 MACHINERY
+•rrarrrarr•rra• 152.82
PACE 0021 �
DATE 02/11/88 11
INV/REF DATE PO• CHK • �'I
AMOUNT UNENC
I.
801 02/08/88 55477
$0.00
30
00034 $168.68
_
02/10/88
55478
TRIC
OPNS /EXP/ELEC/GEN/MISC
$0.00'
r••••••r••rr•••• f16S _68
I
D1
00727 $281.29
66689
02/09/88
55479
•�i
/INV/MATERIALS 6
SUPPLIE
$0.00
D1 _
00728 $270.69
86688
02/09/88
55479
/INV/MATERIALS 6
SUPPLIE
$0.00
�•
DI
00731 $283.08
41428
02/_10/88
55479
/INV/MATERIALS 6
SUPPLIE
$0.00
D_100732
$1,277.04
41428
02/10/8855479
/INV/MATERIALS 6
SUPPLIE
D1
00733 $550.14CR
41428
02/10/88
55479
/INV/MATERIALS d
SUPPLIE
$0.00
_
)1
00734 $550.14
41428
02/10/88
55479___
/INV/MATERIALS 6
SUPPLIE
$0.00
�r•r••r•r•+rrrr• 12,112.10
L.
10
00242 $200.17_
5058
02/10/88 70655
SS480
ERIC
OPNS /METERS/ELECTRIC
_
$200.17
..
r••♦•g r•r••••r♦ $200.17
10
0_0.2.12 $27.00
91045
02/09/88
55481
:E OPNS /RENT/EQUIPMENT
_
$0.00
__�•�
i.
k.
M
V
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
243-400-1844-6560
PACE
0022
TIME 08:13_49
_ FOR 02/10/88
-COCO MAT
DATE 02/11/88
-CENTRAL
GARAGE /REPAIR
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT IHV/REF DATE PON
CHK •
00741
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
'.
err VENDOR TOTAL•rrrrrresasaareerrrrrrrrrraarrrrrr•r•rsrsrreerrrrerr
rrrrrrrrsrsssrr♦
*27.00 __
CENTRAL
J•
PARTS
R METROMEDIA PAGING SERVICES
00860 232-400-1911-8597 00025
•73.35
02/10/88
55482 ;.
BASIC MONTHLY CHCS_
WATER OPNS /E0T/WATER/COMMUNICATION
10.00
00022
*23.00
R METROMEDIA PACING SERVICES
00860 00020
(73.36
02/10/88
55482
I
BASIC MONTHLY CHGB.
_233-_400-_1.921-8197
-- ELECTRIC OPNS /EQT/ELECT/COMMUNICATION
$0.00
e1♦ VENDOR TOTAL •rrrsrsrs•r••••ssssss♦sssssssar•••s•r•s
•s ss sssssrs•r•a•r •r•r s+s+ssss
$146.71
I
R MODERN SERVICE OFFICE SUPPLY
00014 101-11.6_-_00_00_-_1605 00623
$107.35 66690
02/09/88
55483 I
PENCILS
_
/INV/OFFICE
SUPPLIES
_
$0.00
rrr VENDOR TOTAL •rrr+reerr ern rerrrrrr rrrrrr
rreeerrreerresrrrrrrrr err•rreeessaearrr r__- -
$107.35
R MOTORCYCLE BLUE BOOK_
-MOTORCYCLE
01873 101-400-1611-6503 00097
$12.78
02/10/68
55484—I�
88 BLUE BOOK
_
POLICE OPNS /BOOKS
$0.00
•se VENDOR TOTAL •rr+ q rrrrress asstrs♦serr+rrr►rrsrssrrss•sssssss
sssssw esssr•srsss•
$12:78
R NEPTUNEWATER METER COMPANY
00646 232-400-1911-8697 00120
$64.94 32289
02/10/88 70439
55485
REISSUE_ OF VOID WARR.NS340B
WATER OPNS /MAINT/METER
6 DET CK
$0.00
R NEPTUNE WATER METER COMPANY
00646 232-400-1911-8697 00121
$49.23 34713
02/10/88 70439
55485
REISSUE OF VOID WARR.Y53408
WATER OPNS /MAINT/METER
6 DET CK
$0.00
err VENDOR TOTAL •rr•rrerrr rreerrrrrrrrr•rg s•ss rrs♦rrrrreerrr•r•rr rrsrrrr r♦raraaeerr
$114.17
R NIXON-EGLI EQUIPMENT COMPANY
00741
243-400-1844-6560
01331
$2.6_.65___
02/09/88
-COCO MAT
-CENTRAL
GARAGE /REPAIR
PARTS -
_22385
$0.00
R NIXON-EGLI EQUIPMENT COMPANY
00741
243-400-1844-6560
01334
$499.60
21959 02/09/88
LINER/PLATE/CAPSCREU%BOLT
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
rte VENDOR TOTAL++♦rrsesssrr••rrrrrrerrrr+r+rsssrsssssrarrrr rrrrsassssr•se••r•s•ssss
$526.25
R ON-CALL PAGING
02265
101-400-1.112-6845
00022
*23.00
10080_2/_08/88
FEB-BVCYADMIN PACER
CITY ADMIN OPNS /MAINT/OFF FURN 6
EDT
$0.00
55486 �
55486
I
S5487
I�
L"I
I
I,
f j
1
J v
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0023
TIME 08:13:49 FOR 02/10/88
DATE 02/11/88
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF
DATE PON
CHK N
DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT
UNENC
R ON-CALL PAGING 02265 10_1-_4.00-1611-6830 00209 $2S4.00
02/09/88
SS487 I
4
_1009
FEB 88 SVC POLICE OPNS /RENT/EQUIPMENT -
$0.00
�
sr• VENDOR TOTAL •rrrrr•rr ss»•srrrrrrr rrrrrr s••sr•rrsrsrsrsrs ssrrrrrrr rrsrssr•••rrrr $277.00
i
L
"I
R DISCO DRUGS 00135 1.01_-400-1611-6575 OOS62 $73.87
02/09/88
55488
_36410
,--VAR IOUS TRUSTEE SUPPLIES- POLICE OPNS /PRISONER MAINTENANCE
$0.00
.
rsr VENDOR TOTAL srrrrrr•r••rr•rsrrr+rr•rrrr•rrrrrrssrrrrssrrr r•rsrrrss rsrsrrrr•rsrss $73.87
.'
•
.w R PACTEL CELLULAR 00190 1__0_1-40__0_-11_611-6915 00086 $78.83
02/09/88
SS489 �•'�
_ _
CELLULAR PHONE SVC - POLICE OPNS /UTILITIES/TELEPHONE
$0.00
V
,rsr VENDOR TOTALrr•r•rrr•••rrrssssrssssrr•rrrrrrrrrrsrrsrsr♦•r••rsrrsrsssrr•r•srrrs• $78.83
r R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01336 •62.23 81869
02/09/88 21286
55490
1SC REPAIR PARTS%SUPPLIES CENTRAL GARAGE /REPAIR PARTS
$0.00
ru VENDOR TOTAL r•rrss•srrrrprrrrrr•r►rrrrrr►rrr•ras sr s•r•r•rrrrrr•rrssrrrrrr•rrr•• $62.23
.j
t
R PHOTO AND SOUND 00657 101-116-0000-1601 00652 $136.42 29800
02/09/88
SS491 �•I
CASETTES /INV/MATERIALS 6 SUPPLIE
$0.00
�•
V
rrr VENDOR TOTAL•••••••••••r♦r•••••rrsrsrrsssssrs••rg ••a •sssrssrs •s •rrrrrrrrsrrrrrr ... $136.42
s
•�.
R F. MORTON •PITT 00658 101-400-161.1-6563 0.0.9__63 $271.7.704713
02/09/88 08473
55492
BARRIER-TAPE POLICE OPNS- /SUPPLIES/SPECIAL
$265.72
•
•rr VENDOR TOTAL srrrrrrrrrr►rr p ssrssrrrrr•rrrrr rrtrrrrr rrrrrrrrr rrr•rrrsrsrrsrsrsr• 1271.77
R ROY rPRITTIE OO871 101-400-1212-6006 00175 $50.00
55493
____
XTCS=1712,-26788 -PERSONNEL BOARD /SALARIES/TEMP 6 PART-TI
_02/08/88
10.00
V
rrr VENDOR TOTAL •r rr•r pr• prrr►•rr►•rrrrrrrrrrsrrrsrrrsrsr•rrrrr•rrr•srsr•rrp rrrrr _ $50.00
R PUBLIC EMPLOYEES' RETIREMENT 02675 101-400-1211-6399 00012 $154.00 0__226
SS494
RCTUARl_AL VALUATION-FE N HUMARESOURCES %PROFESSIONAL SERV/OTHER
_02/_10/88 _ _
$0.00
s.
V
u
%w
V
V
}
V
FINANCE-FA310
L
u
%w
R SHELL OIL COMPANY
SUPER UNL.GASL./CI
00043 101-116-0000-1620 00121 $7,402.46 9584 02/10/88
/INV/GASOLINE/CITY YARD $0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0024
TIME 08:13_:49
FOR 02/10/88
DATE 02/11/88_
PAY VENDOR NAME
VND O ACCOUNT NUMBER TRN M
AMOUNT
INV/REF
DATE POO
CHK O
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT
UNENC
rr• VENDOR TOTAL r•rrrrrvrrrsrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr
rrrrrr•rrrr•r♦rrrr __"..
$154.00
R JOHN C. *RODRIGUEZ
00942 101-400-1500-6006 00092
$25.00
02/08/88
55495'
MTG-2/4/88
LIBRARY /SALARIES/TEMP d PART -TI
$0.00
p r VENDOR TOTAL rrrrrrrrrrrrrr rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp•
.__...$25.00
�.
R DAVID J. TROUPE d ASSOC.
01450 231-400-1931-6415 00011
$650.00
9544
02/09/88
55496
j
"UTILITY -BILLING SYSTEM-------_---
----" -----CONSUMER SVCS /COMPUTER
SOFTWARE SVCS
$0.00
I:
•rr VENDOR TOTAL►rrrrrrrrrrsrrr♦rrrrrrrrrsrrrrrrrrrrrrrrtrrrrrr
rrrrrrrrrrrrrrrrrrrr•
*650.00
R SAN DIEGO ROTARY BROOM CO. INC
00146 243-400-1844-6560 01339
$172.53
23734
02/09/88
SS497
,
CUTTER - BROOM------._--- -"-----
CENTRAL GARAGE /REPAIR PARTS
$0.00
i1
R SAN DIEGO ROTARY BROOM CO. INC
00146 243-400-1844-6560 01340
0290.75
23511
02/09/88
55497
GUTTER_BROOM —-----
----- CENTRAL GARAGE /REPAIR PARTS
$0.00
•r• VENDOR TOTAL rrrrrrrrrrrrp r♦•rrrrrrrr
rrrrrrrrrrrrrrrp rrrrrrrrrr•vrrrrrrrrrrrrr•
$463.28
R SAN GABRIEL VALLEY TRIBUNE
00238 101-400-1300-6601 00072
$55.93
6652.
02/10/88
55498.1
�ESDLUTION-OB358
CITY CLERK /ADVERTISING EXPENSE
_
$0.00'1
R SAN GABRIEL VALLEY TRIBUNE
00238 101-400-1300-6601 00074
$49.16
6593
02/10/88
55498
------- —NOTICE—INVITING BIDS
---CITY CLERK /ADVERTISING EXPENSE
$0.00
•r♦ VENDOR TOTAL •rrrrrrs•rrrrp rr srrrrrrrrrssrrrrrrr rrrrrrr ry rrrr rrrrrsrrrr rrrrrsrrr
$105.09
R DAUREEN *SANFORD
92248 101-300-0000-4724 00168
$10.00
02/10/88
55499
CLASS -REFUND
-""------'
/FEES/REC
CLASS/GENERAL
$0.00
�.
•r• VENDOR TOTAL •srrrrrr♦ru rrrrrrrrrrrrrrrr•rrrrrra rrrrrrrrrrr rrrrrrrrr rrrrrrrrrrrr
$10.00
R SHAMROCK COMPUTER SUPPLY
00696 115-400-1731-6527 00012
$38.12
12187
02/09/88 07665
55500
RIBBON -CARTRIDGES- ----
-----"" TRANSPORTATION /SUPPLIES/COMPUTER --
$33.87
ill
•as VENDOR TOTAL rr srrvvvrsrr♦rrrrrrrr•rrrrrr rrrq rssrs rrrrrrrrr rrrrq rr rrrrrr rrrrrr•
*38.12
R SHELL OIL COMPANY
SUPER UNL.GASL./CI
00043 101-116-0000-1620 00121 $7,402.46 9584 02/10/88
/INV/GASOLINE/CITY YARD $0.00
-- V
FINANCE-FA310
CITY OF AZU8A
PRELIMINARY WARRANT REGISTER
PAGE
0025
TIME 08:13:49
FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME
VND •
ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
CHK f
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
qr VENDOR TOTAL ss•sssr ssss•ssssssrsssr•s•sr••s• w s•ssssr•s••sss•••••+r+•sssss+sssss
-_{7,402.46.
R SIGNET LEASING 6 F_I_N_A_N_C_I_AL CO.
02258
-
220-400-2200-7140 00348
$11,196.20
02/10/88
55502
FEB. LEASE PAYMENT
751800 CAPITAL PRODS /EDUIPMENT 6 MACHINERY
10.00
L1
rs• VENDOR TOTAL srssssssrrs•ss++s++s+sssrr srssrsssr+sssss+sssssrsss+++sus+sssssssrr
{111196.20
R SO, CALIF. MUNICIPAL ATHLETIC
00122
101-400-1711-6625 00712
$300.00
1913 02/08/88
55503
OFFT CIAC CETIFI CAT I ON KITS
RECREATION /PROGRAM
EXPENSES
$0.00
I,il
.e sss VENDOR TOTAL ss►sssssrsssrsssssssssr s++rs►►s♦ssssss+sss+++++ssssssrss+• +++s++♦•ss
(300.00
V
vi R_ JOSE *SORIA
02259101-400-1711-6445
00166
{16.00
02/08/88
55504
' UMPIRE FEES
RECREATION /OFFICIATION FEES
$0.00
r'
L•
•s• VENDOR TOTAL sssssssss•ssrsssrrssrsrs•••ss•sssssss•ssss•ssssss••••rs•s•sr•ss sssss
$16.00
�
I•
R SOUTHERN CALIF EDISON CO.
01648
233-400-1921-8256 00183
$1,415.19
02/10/88
55505
TRANS. SERV. CHARGES
ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH
$0.00
L
••• VENDOR TOTAL ssssrssssrrs••sssr•sr•sssr srrrrsssrssssss ssss sssss ssssrs s•sss•rssss♦
$1,415.19
n
V
� R SOUTHERN CALIF. GAS CO.
00026
101-400-18_43-6910 00248
$545.11
02/09/88
55506 Li
28-7-.-ORANCE
BUILDING MAINT /UTILITIES/NATURAL GAS
$0.00
_
b
s•s VENDOR TOTAL•ssssssssssrrssrsss♦ssrssss•ssssssv
sss ssss•sassrssssssss•s•♦♦•sssss
$545.11
L�
31
R SPIEGEL 6 MCDIARMID
00133
233-4_00-1921-6323 00483
$200.00
1684 02/09/88
55507
•11
PROF SVCS%ENVIR.MEMORANDA
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
I"
•�
i
R SPIEGEL d MCDIARMID
00133
233-400_-1_9_21-5323 00485
$14.26
02/10/88
55507
_987RATEINCREASEFILING
i-981-RATE-INCREASE-FILING
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
V
R SPIEGEL d MCDIARMID
00133
23_3-_4.0.0_-1.921-8323 00486
$406.88
02/10/88
55507
1987 RATE INCREASE FILING
- - ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
R SPIEGEL 6 MCDIARMID
00133
233-400-119_21-8323 00487
$133.50
02/10/88 -
55507
1987 RATE INCREASE FILING
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
1"
s.
•
I
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
CITY OF AZUSA
$0.00
V
L1LFINANCE-FA310
*58.10
PRELIMINARY WARRANT REGISTER
PAGE
0026
SVC/ELEC/LEGAL
3:49FOR
02/10/85
DATE
02/11/88ENDOR
R SUPERIOR SIGNAL SERVICE CORP_
02264 101-400-_1831-6465 00032
$2,586.02
NAME
VND • ACCOUNT NUMBER TRN NAMOUNT
IHV/REF DATE PO•
CHK •
10.00
ESCRIPTION
PROD N ACCOUNT DESCRIPTIONAMOUNT
UNENC
R__ THE HOSE MAN__
01321
$41.38
66418
02/08/88
_____00210-_
2 1/2" MILL HOSE
_243-400-1844-6560
CENTRAL GARAGE /REPAIR PARTS
SPIEGEL b MCOIARMID
00133 233-400-1921-8323 00488 (1,155.46
02/10/88
55507
V
V
L
1987 RATE INCREASE FILING
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
L
$0.00
V
00_133 233-_400-1921-8323 00489
*58.10
V
1987 RATE INCREASE FILING
V
V
V
L
1987 RATE INCREASE FILING
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
R_ SPIEGEL d_ MCDIARMID _
00_133 233-_400-1921-8323 00489
*58.10
02/10/88
1987 RATE INCREASE FILING
ELECTRIC OPNS /OUTSIDE
SVC/ELEC/LEGAL
10.00
rre VENDOR TOTAL reeerrrr•erreererrrarearrerreerrrserr•srsarrrerrrrreerrrasasaarrrra•
*1,968.20
R SUPERIOR SIGNAL SERVICE CORP_
02264 101-400-_1831-6465 00032
$2,586.02
71206
02/09/88
AINT REPAIRS
ENGINEERING OPS /MAINT/TRAFFIC SIGNAL
10.00
ree VENDOR TOTALre•rereeeeeersr•eeeereerrer•rre•ere•rsse•re errrre•reee••r•ssrseseeas
12,586.02
R__ THE HOSE MAN__
01321
$41.38
66418
02/08/88
_____00210-_
2 1/2" MILL HOSE
_243-400-1844-6560
CENTRAL GARAGE /REPAIR PARTS
$0.00
re• VENDOR TOTAL •eeeeerr•reeeg rerrreeep•ss•re•erre♦errrreeereerrssraesreeerrese •rr
$41.38
R U.S. SPRINT__
—CALL
02371___ 10_1_-4_00__-11_115-6915 01416
$8.89
20734
02/08/88
ACTIVITY THRU 12-31-87
INTERNAL SVCS /UTILITIES/TELEPHONE
$0.00
R U.S. SPRINT02371
101-400_-_1_115-6915 01421
$3. Si!
02/10/88
LONG DISTANCE_ DISCOUNT_ SERV
_
_-INTERNAL SVCS /UTILITIES/TELEPHONE
_
*0.00
R U.S. SPRINT_
02371 101-40.0_-_1115-6915 01422
$221.26
02/10/88
�ONC DISTANCE_DISCOUNT $ERV —.
INTERNAL SVCS /UTILITIES/TELEPHONE
$0.00
err VENDOR TOTAL rrye rrerrreererr•err►errerr•♦rrrraraaaaaaaaaaaaaraaarr
rr•r•arrerarr •. _
._, $233.97
R UNDERGROUND SERVICE ALERT
--JAN-88
00102 101-400-1831-6493 00047
$53.10
00042
02/09/88
BILLINC
ENGINEERING OPS /OUTSIDE
SVCS d REPAIRS
$0.00
rrr VENDOR TOTAL •rer rrreee•rer•••rs•rrssssrrerrr•ere•r•••sasersgs•err••s•essrer
eear
(53.10
R VALLEY CITIES SUPPLY CO.
00263 232-116-0000-1601 00511
$278.60
29069
02/10/88
VARIOUS -SUPPLIES
---______ _..
DATER FUND/INV/MATERIALS
b SUPPLIES
*0.00
R VALLEY CITIES SUPPLY CO.
00263 232-116-0000-1601 00513
$113.64
29069.
02/10/88
CARIOUS— SUPPLIER
..
WATER FUND/INV/MATERIALS
_
b SUPPLIES
$0.00
55507
55508
L.'
55509 I:„I
55510
Ll
!!•J FINANCE-FA310
TIME OA:11:49
CITY OF AZUSA I
PRELIMINARY WARRANT REGISTER PAGE 0027
FOR 02/10/88 DATE 02/11/88
PAY VENDOR NAME
VND M
ACCOUNT NUMBER
DESCRIPTION
ACCOUNT DESCRIPTION
PROJ 0
R VALLEY CITIES SUPPLY CO.
00263
232-11_6_-0000-11
ARIOU"UPPLIES
$120.24
UATI
R VALLEY CITIES SUPPLY CO.
002_63
232-_1.1__6-0.000-11
VARIOUS SUPPLIES
d SUPPLIES
WATT
wr+ VENDOR TOTALwrwaaaaaa►ar►rrr++s+sa++ra+aaaraaaw
srr+sssraarrra►.
R HUSADIN *VIMUTTINAN
92247
101-300-0000-4i
REFUND/BUILDING-PERMIT—
EFUND/BUICDINCPERMITVENDOR
02/10/88
S5512I'
VENDORTOTALwtrwrwwrsaaaaraaa►ar•r•p+++at+♦+aaaararrr+rr++++s+i
'.R FUND/INV/MATERIALS
R WARREN FENCE
00731
161-400-2200-71
MONUMENT SIGN SENIOR CTR---"-----------
----"_.. _._..
_.. 650100 CAP]
9*0 VENDOR TOTALwwawrarwrrwrww�rwrr+rrarawrrrrwrwwwrww+r+rwrarwwrrwl
R WAKIE-KLEEN LINE CORP.
00429
101-400-1611-6E_
LEANER
*45.75
--- — --POLI
www VENDOR TOTAL •♦rarrrrrrrrrr+aq rarwrwwrwwwrrrrarr+aaarawrrwrraral
55513
R WEST PUBLISHING COMPANY
00269
101-400-1611-6E_
REFM43447471
---"-----
POLI
wwr VENDOR TOTALaasaawrraaaawrwwsaasaaasaar+aaasaaaaaaww+r+++++aasrs
++++awwr+saartrr
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-64
747: -FIRST-Sr
CONT
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-64
48 N -DALTON
— CONT
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-64
1-003-N.. AZUSA-AVE.
rwrwrtrt rr rrrr+♦
--- -- --CONT
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-64
121 O-OTNiLC BLVD
$105.18
CONT
02/10/88 08485
SSS15
CE OPNS /SUPPLIES/CUSTOD 6 CLEAN
*105.18
Ij
TRN f
AMOUNT
INV/REF DATE PO*
CHK *
ACCOUNT DESCRIPTION
AMOUNT
UNENC
Li
I
X01 00514
$120.24
29069
02/10/88
55512
ISI
:R FUND/INV/MATERIALS
d SUPPLIES
$0.00
_1•i
Of 00517
$541.55
_ 29761
02/10/88
S5512I'
'.R FUND/INV/MATERIALS
It SUPPLIES
$0.00
rN trartrara+r+r
$1,054.03
�
01 _00566
*45.75
02/08/88
55513
/PERMITS/BUILDING
$0.00
_
++++awwr+saartrr
$45.75
25 00056
$1,681.29
7823
02/10/88 70568
55514
TAL PROJS /BLDGS/MIN
IMPRVMTS/REMO
$1,681.29
rwrwrtrt rr rrrr+♦
$1,681.29
!
S4 00272
$105.18
95002
02/10/88 08485
SSS15
CE OPNS /SUPPLIES/CUSTOD 6 CLEAN
*105.18
Ij
raaarr+tr+++rr ra
*105.18'.
i
03 00095
$25.56
02/09/88
55516
CE OPNS /BOOKS
$0.00
arr+++rs+r+ss+aa
$25.56
SS 00222
$52.00__
AP100
02/10/88
55517 -
RACY MAINT /REFUSE
COLLECTION
$0.00
S5 00223
$52.00
ZS115
02/10/88
55517
RACY MAINT /REFUSE
COLLECTION
-
$0.00
SS 00224
$52.00
WC100
02/10/88
I
55517 I.
RACY MAINT /REFUSE
-COLLECTION
$0.00
i.
S50022_5
$36.00
PU100
02/10/88
55517 i•I
RACT_ MAINT %REFUSE
_
COLLECTION
$0.00,
I
V
• 61
7
FINANCE-FA310
TIME 08:13:49
PAY VENDOR NAME
DESCRIPTION
VND N
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/10/88
ACCOUNT NUMBER TRN M
-PROJ M ACCOUNT DESCRIPTION
PACE 0028
DATE 02/11/88__
AMOUNT INV/REF DATE POM CHK S
AMOUNT UNENC
R WESTERN DISPOSAL COMPANY
00270
10_1-4.0.0_-18.32-6455
00226
$S2.00___
PD100
02/10/88
i25 F ALAMEbA
CONTRACT
MAINT /REFUSE
_
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
0_0.2.7.0____
00227
$36.00_
PC100
02/10/88
71S N. ALAMEDA AVENUE
-
_1__01_-400-_1632-6455
_-- CONTRACT
MAINT /REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-4.00-1832-6455
00228
SS2.00
NP100
02/10/88
—_TWELVTH70RANCE
-� - -CONTRACT
MAINT /REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
00229
$100.00
MP100
02/10/88
THIRD-ST/ORANGE
---------CONTRACT
MAINT -/REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
00230
$36.00
LW100
02/10/88
X77 N ALAMEDA
- ---------CONTRACT
MAINT /REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
I
00231
$68.00
GP100
02/10/88
PASADENA/RUSSELL ------
-
.-. CONTRACT
MAINT /REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
00232
$104.00
CY100
02/10/88
—743 N ANCELENO
_ CONTRACT
MAINT /REFUSE
COLLECTION
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
0023.3
$100.00_
CH100
02/10/88
213-E-FOOTHILL- BLVD
-- - CONTRACT
MAINT /REFUSE
COLLECTION -
$0.00
R WESTERN DISPOSAL COMPANY
00270
101-400-1832-6455
00234
$52.00
LP100
02/10/88
50 iFIFTH-STRE
�
CONTRACT
MAINT ./REFUSE
COLLECTION
$0.00
•r• VENDOR TOTAL •rfffr•tffrlf rtrrrrrrsaafrfrrf•rlrrf
rrls!!!!!s!!!lffslrf rf rr•!••rf is
$792.00
R ALICE *WILLIAMS
00275
101-400-1500-6006
0009__6_
$25.00
02/08/88
MTC�74788
LIBRARY------
./SALARIES/TEMP-6 PART -TI
-
$0.00
rr► VENDOR TOTAL •rfrarw rasssrrrr•aarraaaa►s►asrssa••s•asssassa
s•as •rf rararf rrrssasf
$25.00
R WRIGHT OIL COMPANY
00277
101-116-0000-1620
00119
$110.00
12127
02/10/88
GASOLIN
--"-_----_--_--
_-_- /INV/GASOLINE/CITY YARD
$0.00
fro VENDOR TOTAL ••••N rr•g frrr••fq!!!trlff
rf rs♦r•grla!•rrrrr rrrr rlrrslrs•rrlglf!
$110.00
re• PAY CODE TOTAL •rrrrrf rr►rrw raaaarrrrrrrrrrrr•ssa
rsaarsr raf irraarrrrrraaaarrrrr•
$638,249.62
8 ACEA
01545
231-205-0000-30_2.0
$36.00
ACEA DUES_PP END -02=06=88
- - _
__0_0.0__36 ____
— /DUES PAYABLE/ACEA ....
__
_02/10/88
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME -08:1 3: FOR 02/10/88
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PRO.! N ACCOUNT DESCRIPTION
PACE 0029
DATE 02/11/88
INV/REF DATE PO$ CHK $ ,
AMOUNT UNENC
8 ACEA 01545 232-205-0000-3020 00035 f8.00 02/10/88 55520
ACEA-DUES PP END. 02=06-88 - /DUES PAYABLE/ACEA $0.00
_,S_ ACEA _ 01545 _ 233-205-0000-3020 00035 $24.00 02/10/88 55520
ACEA DUES PP END. 02-06-88
/DUES PAYABLE/ACEA
$O.Of
8 ACEA
01545
24_3-_20.5-0000-3020
00.0.35 $16.00_
02/10/88
ACEA DUES -PP ENff_ 2__V6 88
- . _
_ _
/DUES PAYABLE/ACEA
f0. 06
S ACEA
01545
261-205-0000-3020_
00042 $308.00
02/10/88
D. 02-06-88
_
/DUES PAYABLE/ACEA
$0.00
0*0 VENDOR TOTAL •p wrwwrrrrrsrrwsrwrrwwrrp
♦rrrrrrwrrrrrssswwrw a rwww•rrrrrwrrrrrrw• $392.00
S RAUL *ALVARADO__
0179_8__101-4.00-1841-6215
00058 *42.50
02/08/88
TUITION REIMBURS
PARK MAINT
/TUITION REIMBURSEMENT
$0.00
000 VENDOR TOTAL ••rg rrrrrrrrrrrrrrrrrrrrrsrrrs•
gttrrrr rrrrrrrrw srssss ssa srrrrssr• $42.50
8 ASSOCIATED PUBLIC -SAFETY
02683
115-40_0_-1731-6493
00006 $225.00
21122 02/10/88
3 FREOUENCYDPOR 2-YAY RADIOS
TRANSPORTATION /OUTSIDE SVCS 8 REPAIRS
$0.00
•oa VENDOR TOTAL ••rrw w rw prwr•rwwrwrwrasrrr rs rrrrrwwrrrrrrawswwwwrwrrrwwrwrrwrrrrrr $225.00
S AZUSA AGR. WATER COMPANY
00063
232-400_-19.11-86SS
00037 $3,128.00
02/10/88
DATER USED/NORTH-SOUTN 4JELLS
- -WATER OPNS
/WATER/PURCHASED
$0.00
•r• VENDOR TOTAL ♦•rrwgws rrwrrrwrrwrwrrrrr••rrrrrrrrr•rrww www♦•rrrw•u rrw rrrrrrrsr r,_. $3,128.00
8 AZUSA CITY FED CREDIT UNION
01305
231-205-0000-3035
00087 $1,322.27
02/10/88
CREDIT UNION PP ENO. 02-06-88
/CREDIT UNION PAYABLE
$0.00
8 AZUSA CITY FED CREDIT UNION
01305
232-205-00.00_-_3.0.35_
$1,023.02
02/10/88
CREDIT UNION PP END. 02-06-88
__00__086
/CREDIT UNION PAYABLE
_
$0.00
S AZUSA CITY FED CREDIT UNION
01305
23.3-205-0000-3035
00087 $3,076.51
02/10/88
CREDIT UNION PP END. 02-06-88
/CREDIT UNION PAYABLE
$0.00
S AZUSACITY FED CREDIT UNION
01305
243-205-00__0_0_-3035__
$598.00
02/10/88
CREDIT_UNION PP END. 02-06-88
___0008.0
/CREDIT UNION PAYABLE
_ $0.00
55520 _
55520
I'
�•I
55521
i
I
I
55522
55523
55524
SSS24
55524
55524
i'
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:13:49 FOR 02/10/88
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N
DEGCRIPT ION PROJ N ACCOUNT DESCRIPTION
PACE 0030
_ DATE 02/11/88
AMOUNT INV/REF DATE POO CHK $
AMOUNT UNENC
S
AZUSA CITY FED CREDIT UNION
--
01305
261-205-0000-3035
00092
$16,287.29
02/10/88
CREDIT UNION PP END. 02--0606-8888
-_ _ . .. _ ..
/CREDIT
UNION PAYABLE
•0.00
•r•
VENDOR TOTAL •rrr w p rwr rrrrrrrrwrrrrwrrw•r►rrp rrr•rrwrrrrwww wrrrrrrrr wr►wwwrrrr
$22,307.09
S
AZUSA PACIFIC UNIVERSITY
02044
101-400-1111-7099
00019
$2,000.00
02/06/88
SPONSORSHIP -/88 TRACK b FIELD
CITY COUNCIL /MISCELLANEOUS
$0.00
•we
VENDOR TOTAL •wrr•www•wrrwrrrrrrrrwwwwrwrrrrrrrwwwrrrrrrrrrrwwwrwrwrrrrrrrrwr♦wr•
$2,000.00
S
BANK OF AMERICA_
01310
2_31_-_205-0.000-3001
00096
$2,316.50
02/10/88
FEb WITHHOLD TA% PP ENU 2-06
-
1 /TAXES
i
PBL/WITHHELD/FED
$0.00
S
BANK OFAMERICA
231-205-0000-3003
00074
$78.90
02/10/08
_ _ ____01310
F.I.C.A_ MEDICARE PP END 2-06
-
/TAXES
PAYABLE/FICA
10.00
S
BANK OF AMERICA
01310
232-205-0000-3001
00083
$2,046.19
02/10/88
—FED..
4ITHHOLO TAX PP END 2-06
/TAXES
PBL/WITHHELD/FED
_ $0.00
S
BANK OF AMERICA01310
232-205-0000-3003
OOOSB
$66.94
02/10/88
F.I _.C.A-MEDICARE_ PP_ ENO 2-06
/TAXES
_
PAYABLE/FICA
t0.00
S
BANK OF AMERICA
01310 1
233-205-0000-3001
00097
$3,939.54
02/10/88
FED WITHHOLD TAX-PPEND 2-06
/TAXES
PBL/UITHHELD/FED -
$0.00
S
BANK OF AMERICA
01310
233-205-0000-3003
00075_
$100.16
02/10/88
F.I.C.A—MEDICARE PP END 2-0b
/TAXES
PAYABLE/FICA
_
$0.00
S
BANK OF AMERICA
01310
243-205-0000-3.001_______0.0078
$958.63
02/10/88
FEtl WITHHOLD TAS PiI-END 2-06
/TAXES
_
PBL/WITHHELD/FED
_
$0.00
8
BANK OF AMERICA01310
243-2__05-0000-3003
00039
$29.06
02/10/88
F. 71-
I.C.MEDICARE_ PP ENb_ 2-06
_ -_-------- _
_
/TAXES
PAYABLE/FICA
$0.00
8
BANK OF AMERICA01310
261-205-0000-3001
00099
$31,345.53
02/10/88
FED -WITHHOLD TAX_ P"ND 2-06
/TAXES
PBL/WITHHELD/FED
$0.00
8
BANK OF AMERICA
01310
261_-_20_S-0.000-3003
00086
$1,349.12
02/10/88
F.I.C.A MEDICARE PP END 2-06
/TAXES
PAYABLE/FICA
$0.00
rww VENDOR TOTAL ••wwwwwwwr►r•wrwrwrrwrrrr•rr a rwwrwwrrwrrrrrw
rr wrrrrrrrarrrrrwwwrr•
$42,230.57
8 CALIF FRANCHISE TAX BOARD 01303 231-205-00.0.0_-30.99_ ___ 0.0.156 $118.15 _ _ 02/10/88
ACCT 0570268138MACI - - /P/R DED WITHHELD/OTHER $0.00
FINANCE-FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE
0031
TIME
08:13:49
_
02/10/88
0000
DATE
02/11/88
_-FOR
_
1.,
x PAY
VENDOR NAME
VND 6
ACCOUNT NUMBER
TRN 6 AMOUNT
INV/REF DATE POO
CHK 6
DESCRIPTION
PROJ •0- - ACCOUNT DESCRIPTION
.0.0.-0. - - ---.
AMOUNT UNENC
�
I.
♦r+
VENDOR TOTAL++rrr+++r++rrrrrrrrrp r+r+++rr+r♦rrr+++r+++r+++q rrrrrrrrrr♦++++r+rr 6118.15
I�
L
S
CITY OF AZUSA LIGHT b POWER
00365
101-4.0.0_-__1843-6901
00039 $7.__00
02/10/88
55528
WATER -BILLING -VARIOUS -LOCATION-
- BUILDING
MAINT /UTILITIES/WATER
$0.00
x S
CITY OF AZUSA LIGHT b POWER
00365
101-400-1_8__43-6901
0004.0 $5.00.0
02/10/88
55528__
ATER-BILLING-VARIOUS-LOCATION
BUILDING
MAINT /UTILITIES/WATER
$0.00
V
S
CITY OF AZUSA LIGHT b POWER
00365
101-400-_1_8_43-6901
00041 $7.9.202/10/88
55528
s
WATER -BILLING -VARIOUS -LOCATION
BUILDING
MAINT/UTILITIES/DATER
$0.00
_
•
`
.e S
CITY OF AZUSA LIGHT b POWER
00365
101-400-1843-6901
00042 $6.50
02/1$0.0
55528
Ld
4ATER-BILLING-VARIOUS-LOCATION
-
0000.
BUILDING
MAINT /UTILITIES/WATER
__.._
10.00
L
i
8
CITY OF AZUSA LIGHT b POWER
101-400-1843-6901
00043 $3.50
02/10/88
55528
—WATER BILLING -VARIOUS BILLING -VARIOUS LOCATION ---
_0.0.3.65
------
BUILDING
MAINT /UTILITIES/WATER
$0.00
x S
CITY OF AZUSA LIGHT b POWER
00365
101-400-1843-6901
00044 $7.00
02/10/88
55528
PATER -BILLING -VARIOUS LOCATION
BUILDING
MAINT /UTILITIES/WATER
$0.00
S
CITY OF AZUSA LIGHT b POWER
00365
101-400-1843-6901
00045 $24.50
02/10/BB
55528
WATER -BILLING VARIOUS-LOCATIO
BUILDING
MAINT /UTILITIES/WATER
-
_
$0.00
`
S
CITY OF AZUSA LIGHT 6 POWER
00365
101-400-1_8_43-6901
00046 $601._92
02/10/88
55528
b�
n
ATER BILLINC-VARIOUS-COCATIO
BUILDING
MAINT /UTILITIES/DATER
----
- $0.00
_Lli
p,
� S
CITY OF AZUSA LIGHT b POWER
00365
101-4_00-1843-6901
00047 (2,560.24
02/10/88
55528
WATER-BILLINC-VARIOUS-LOCATION
BUILDING
MAINT /UTILITIES/WATER
-
s0.00
8
CITY OF AZUSA LIGHT b POWER
00365
101-400-1843-6905
00176 $63.60
02/10/88
55528
x
__ S
ARIOUB ELECTOCATIONBI
BUILDING
_ _
MAINT %UTILITIES/ELECTRICITY
0000
$0.00
V
•
S
CITY OF AZUSA LIGHT b POWER
VARIOUS -ELECT -LOCATIONS BIL .
00365
101-400-184.3-6905
BUILDING
00177_ $5.00
MAINT %UTILITIES/ELECTRICITY
02/10/88
$0.00
55528
8
CITY OF AZUSA LIGHT b POWER
00365
101-400-1043-6905
00178 $7,378.18
02/10/88
55528
----VARIOUS--ELECT—.—LOCATIONS—SILL.
BUILDING
MAINT /UTILITIES/ELECTRICITY
$0.00
S
CITY OF AZUSA LIGHT b POWER
00365
232-400-1911-8659
0.0066 $16,635.54
02/10/88
55528
s
VARIOUS ELECT. LOCATIONS BILL.
WATER OPNS /POWER/PURCHASE/PUMPING
_
$0.00
S
CITY OF AZUSA LIGHT b POWER
00365
233-400-1921-6905
000.2_3_ $25.56
02/10/88
55528
VARIOUS -ELECT. LOCATIONS BILL.
ELECTRIC
OPNS /UTILITIES/ELECTRICITY
_
$0.00
_I•
d
I •
V
• v
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0032
TIME
08_1..3_49
.FOR 02/10/88
DATE
02/11/88
L
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE POO
CHK $i
DESCRIPTION
PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
S
CITY OF AZUSA LIGHT 6 POWER
00365
233-400_-_1921-6905 00024
$1,871.83
02/10/88
55528 II
S-
VARIOUELECT. LOCATIONS BILL.
ELECTRIC OPNS /UTILITIES/ELECTRICITY
10.00
,
S
CITY OF AZUSA LIGHT 6 POWER
0036_5
233-400-1921-6905 00025
$2,176.18
02/10/88
55528
VARIOUS ELECT_LOCATIONS BILL.
-- ELECTRIC OPNS /UTILITIES/ELECTRICITY
$0.00
� 8
CITY OF AZUSA LIGHT & POWER
00365
233-400-1921-6905 0002.6
$661.23
02_/10/88
55528 i.
AR IOU$ ELECT LOCATIONS BILL.
_ _
ELECTRIC OPNS /UTILITIES/ELECTRICITY
_
$0.00
s rss VENDOR TOTALs►ssrrressssr♦rrrrrrrrrrrrrrrssssssrrrrrrrss a sssrrsrrrrsrssss»rsr♦
$32,040.70
1r
I6
Il
•
1B S
CITY OF AZUSA PAYROLL ACCOUNT
00355
231-205-0000-2760 00083
$11,321.64
02/1$0.0
55530
AYROLL N3-END-02=06=88
_
---�"" "-_ -- - - - �-- -
1 /WAGES
6 SALARIES PAYABL
_
10.00
..i
V
I
i
.� S
CITY OF AZUSA PAYROLL ACCOUNT
00355
00083
$8,896.73
02/10/88
55530
PAYROLL M3-END 02-06-88
____232-2.05-0000-2760
_-"
/WAGES
8 SALARIES PAYABL
$0.00
L
S
CITY OF AZUSA PAYROLL ACCOUNT
00355
2_3_3_-_2.05_-000.00-2760 00085
$16,254.76
02/10/88
55530 II
PAYROLL Y3 ENO 02-06-88-
/WAGES
6 SALARIES PAYABL
$0.00
S
CITY OF AZUSA PAYROLL ACCOUNT
00355
243-20S-0000-2760 00087
$6,810.11
02/10/88
55530
n
PAYROLL-$3 END""02-06-88
--
--"----""-_ /WAGER
6 SALARIES PAYABL
10.00
4�
S
CITY OF AZUSA PAYROLL ACCOUNT
00355
261-205-0000-2760000_70
$168,212.32
02/10/88
55530
PAYROLL Y3-END-02=06=88"
_
/WAGES
6 SALARIES PAYABL
$0.00
3 VENDOR
TOTAL ♦rrrrrrrssssrsrrr ssss ssrrrrrrrrrrrrsrsssrrprrrsssrsrsssr
srr rrsrr sr♦
$211,495.56
S
CLAIMS ADMIN. SYSTEMS, INC.
00047
242-400-1221-6745 00160
$4,488.52
02/10/88
55531
EIMBURSEMENT-OFTRUSTTUND
WKRS COMP/LIAR /CLAIMS
EXP/WORKERS COMP
$0.00
V
8
CLAIMS ADMIN. SYSTEMS, INC.
00047
242-400-1221-6745 00161
$5,048.94
0_2/10/88
55531
•
REIMB-OF_TRUSTTUND-1-1718-24
"---WKRS COMP/LIAB --/CLAIMS
EXP/WORKERS COMP
- $0.00
_
j
S
CLAIMS ADMIN. SYSTEMS, INC.
00047
242-400=1221-6745 00162
$1,644.57
02/10/88
55531
�'
REIMB OF'-TRUST FUND 12/16=22
WKRS COMP/LIAB- /CLAIMS
_
EXP/WORKERS COMP
$0.00
V
�• S
CLAIMS ADMIN. SYSTEMS, INC.
00047
242-400-1221-6745 00163
$567.94
02/10/88
55531
R EIMB-TRUST FUND THRU 12-02-8
WKRS COMP/LIAB /CLAIMS
EXP/WORKERS COMP
$0.00
_
V
i
S
CLAIMS ADMIN. SYSTEMS, INC.
00047
242-400-1221-6745 00164
$173.40
02/10/88
55531 �..�
REIMS-TRUST-FUND THRU-1=12=88
-- WKRS COMP/LIAB /CLAIMS
EXP/WORKERS COMP
$0.00
V
Y'
i
IIS
......... .. .
CITY OF AZUSA
�,-
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0033
TIME 08:13:49 FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M
AMOUNT INV/REF DATE PO*
CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
S CLAIMS ADMIN. SY_STEMS,_ INC. 00047 _242_-400-1221-6745 00165
$312.00
02/10/88
55531
REIMS TRUST FUND THRU 12-13- WKRS COMP/LIAR /CLAIMS EXP/WORKERS
COMP
$0.00
c �
m•m VENDOR TOTALaaa++r+►rrrr►♦rrrarrrrrrrrarrr•eeerrrrrrrrrrr•+cert rrrarrrrra u+rrrr
*12,235.37
S PAULA rCLOUCHESY 01989 2_41-2.05_-00_00_-3065 00317
0100.00
02/10/88
55532
_
DENTAL REIMS. - /CAFE PBL/EMPLOYEE
UNAPP
$0.00
, eee VENDOR TOTAL +rreee►ess e►rrrrrrrrr•a•••ee errrrr ar••••••eerrrrrrrr•••r••►eeerrrr•r
$100.00
6
e S COUNTY OF L.A. SHERIFF'S DEPT. 01494 101_—_40__0_-1.6_11-6220 00593
$402.___0.0
02/08/88
55533 .•
�+ UfTSON7NSUTCLIFFE%AC CIO INV � - POLICE OPNS /TRAINING-SCHOOLS
_
$0.00
"-1
n rrr VENDOR TOTAL rrr•+++r+r♦•r♦rrrrr•♦rarrrrr•r++♦rrrraaa+r+a+r++++++r+rrrrrr+rr•++r+
$402.00-.
24 8 COURT TRUSTEE, L.A. CO. 02563 231-205-0000-3099 00155
$141.23
02/10/88
SS534
CASE 00045962 PP END. 02-06-88 /P/R DED
WITHHElO/OTHER
10.00
r+r VENDOR TOTAL +ssr•»rrrrrarrrr rrrr+r++rrrrrr+•rrrrrrr++++rrr•r•••rrrrrr•rrrrr••++
0141.23
V
8 CPRS - DISTRICT XIII 01784 101-_4_0_0_-1711-6625 00710
$400.00
02/08/88
55535
n CHOLARSHIF FUND/SOFTBALL TOUR RECREATION /PROGRAM
EXPENSES
$0.00
-
V
aa♦ VENDOR TOTAL p r►rrrrr•rerrrarra•raaaa aa+aereerr•aaararrrrr••••••r•u •rrrrrrr•••♦
$400.00
~
S _623S
02670 101-400=161POLICE
02/010800
55536
REG.ROBINEGREEN/SEXCABUSE&PORNR OPN800143/MEETINGS
b CONVENTIONS
V
I,
• -
is ♦re VENDOR TOTAL ae►aaa a aa+a+er+peeeee►eereee►r•era pas rer♦►p rrrarraar•raarr•p rr•
_$65.00
S JOSE LUIS *DIAZ 92250 242-400-122.1-6740 00246
$373.00_
02/10/88
55537
AIMANTZUB V-2513—RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT
__
$0.00
V
•ra VENDOR TOTAL tar++p+rrrp rrrrrrrar+arrr+++++++r++rr+rrrrrrrrrrrr++++++r+r+rrrr r♦
$373.00
I.
S PATRICK T. *DOYLE 01059 241-205-0000-30.65_____0_03.1_5
$247.30
02/10/88
55538
_
MEDICAL REIMBURSEMNT /CAFE PBL/EMPLOYEE UNAPP
$0.00
I'!
ji
Vr
L.I
ll
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:13:49 FOR 02/10/88
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT
DESCRIPTION PROD M ACCOUNT DESCRIPTION
rsr VENDOR TOTAL r•sssrsrr•rr•r rrq r•r•rrsrssssss•rrrrrrsrrrrrrrrsrr•r•rrrp ssrrsssrs $247.30
PAGE 0034
DATE 02/11/88
INV/REF DATE POM CHK •
AMOUNT UNENC
S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00089 $407.22 02/10/88 55539
.....
STATE TAX PP END 02-09-88 _ _._. ._ . /TAXES PBL/WITHHELD/STAT $0.00 i
.,e
8 FRESNO COUNTY DSTRICT ATTY 01302 261-205-0000-309__9 0.0_16.5
$138.46
02/10/88
.
_ __
CASE-0272810--4-PP-END.--2=06--88 - - /P/R DEO
WITHHELD/OTHER
$0.00
S EMPLOYMENT DEVELOPMENT DEPT
01128 00082
$395.56
02/10/88
•sr VENDOR TOTAL •ssrr rr p♦rrrssrsrrr•srsssssssssr•p ssssrr•rrss•ssssss•s•s•srss rsrss
STATE TAX PP END 02-09-88
_2_32-205_-0000-3005
-- /TAXES
PBL/WITHHELD/STAT
$0.00
L
S ROSANNA •GALLEGO 02037 241-205-0000-3065 00313
$25.65
02/10/88
MEDICAL REIMBURSEMENT ----- — """ /CAFE PBL/EMPLOYEE
S _ EMPLOYMENT DEVELOPMENT DEPT_
-TAX
011282_3.3-_205-0000-3005 00085
$1,091.17
02/10/88
STATE PP END 02-09-88
- - /TAXES
PBL/WITHHELD/STAT
$0.00
s, S GREAT WESTERN SAV 8 LOAN ASSOC 00876 232-205-0000_-_3_01_0_ 000.80
$300.00
,e
8 EMPLOYMENT DEVELOPMENT DEPT
01128 243-20_5_-0_0_0_0_-3005 00080
$178.69
02/10/88
L..
+
STATE TAX Pp END02-09-88
_
_ i /TAXES
PBL/WITHHELD/STAT
$0.00
100091
�
8_ EMPLOYMENT DEVELOPMENT DEPT
01128 261-205-0000-3005
$7,367.91
02/10/88
STATE TAX PP END 02-09-88
/TAXES
PBL/WITHHELD/STAT
$0.00
•rs VENDOR TOTAL •ss••s•ss•sssss♦rrsrtrssssrssrrsrrrr
s♦sssrrrr••srsrsrrrsrs•q sr•srr•
$9,440.55
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S SAMUEL C. *FLEMING
0018__2_ 101-40_0-1.611-6220 00589
$37.50
02/08/88
LUNCH REIMBURS/ARMORER& SCHOOL
_ _.POLICE OPNS %TRAINING SCHOOLS
$0.00
V
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•r• VENDOR TOTAL •sssr•rssrsrssrq srrs•sss
srss•s••s••rrssrs srrrr•a •stssrsr•srtsssrrss
$37.50
8 FRANSEN/KING, LTD.
02677 243-400-11.415-6527 00056
$95.0.0
02/10/88
SOFTWARE
COMPUTER SVCS /SUPPLIES/COMPUTER -
_
$0.00
V
••s VENDOR TOTAL•rsssss•sssss•s•s♦ss•s•rssrrs•r•srsrsr•rs••••••ss•sssr•e•••str♦sssss
$95.00
.,e
8 FRESNO COUNTY DSTRICT ATTY 01302 261-205-0000-309__9 0.0_16.5
$138.46
02/10/88
.
_ __
CASE-0272810--4-PP-END.--2=06--88 - - /P/R DEO
WITHHELD/OTHER
$0.00
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•sr VENDOR TOTAL •ssrr rr p♦rrrssrsrrr•srsssssssssr•p ssssrr•rrss•ssssss•s•s•srss rsrss
$138.46
I✓
S ROSANNA •GALLEGO 02037 241-205-0000-3065 00313
$25.65
02/10/88
MEDICAL REIMBURSEMENT ----- — """ /CAFE PBL/EMPLOYEE
_
UNAPP
_
$0.00
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♦•• VENDOR TOTAL sssss•rsrrr••ss•ss•ssr•r•s••ssssrs•s••rsrs ssssrs•sssrs•r. ssssrrrssss
$25.6S
s, S GREAT WESTERN SAV 8 LOAN ASSOC 00876 232-205-0000_-_3_01_0_ 000.80
$300.00
02/10/88
DEFERRED -FOR -PP -END 02-06=88 _ /DEFERRED
COMP PAYABLE
$0.00
L..
55539 _
55539
55539
55539
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55540
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55541
55542
55543
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55544
I'I 1
CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0035
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_
DATE
02/11/88__
PAY VENDOR NAME
VND $
ACCOUNT NUMBER TRN $
AMOUNT INV/REF
DATE PO$
CHK 0
't
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
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+ S GREAT WESTERN SAV b LOAN ASSOC
00876
233-205-0__0.00_-30.10 _00082
$1,489.69
02/10/88
I.
•EFERRED F OR PP END 02-06-88
/DEFERRED
_
COMP PAYABLE
_
$0.00
_5SS44
I
8 CREAT WESTERN SAV b LOAN ASSOC
00876
243-205-0_000-_30.10 000.77
$363.46
02/10/88
55544
DEFERRED FOR PP END 02=06=88
/DEFERRED
COMP PAYABLE
_
f0.00
S GREAT WESTERN SAV 6 LOAN ASSOC
00876
261-205-0000-3_0_10 0008_6
$5,833.03
02/10
55544_
DEFERRE6-FOti-PP-END_62-06-BB
_
%DEFERRED-
COMP PAYABLE
$0
- $0.00
.
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17,986.18
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S GREEN, ROBIN
90148
101-400_-_1611-6235 00.141
$38.00
02/08/80
55545
s EALS REIMBURSEMEN
POLICE OPNS /MEETINGS
b CONVENTIONS
_
10.001
, eew VENDOR TOTALaarrrraaoraroaraaaaaaaarraaaarraasaaaaaaaaaaaaaaaaaaaaarraaaaaaassrs
$38.00
V
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S R. E. aHARRINCTON, INC.
00769
242_-4_0_0_-_1221-6755 00020
$164.00
89245 02/08/88
55546
I�
HEMP SVSC%1=1 THRV 3-31-88
- UKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT
$0.00
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a•aaaraaaa•rrrr••raaroaarr
$164.00
V
S JONATHAN *HART
02680
101-400-1611-6072_ 00070
$479.25
02/1$0.0
55547
�PRINTER-FOR-COMPUTER
POLICE OPNS /OFFICE FURNITURE d EOUI
10.00
s ••. VENDOR TOTALsrar000•••••••••••arssaraa0000rorrr000000rao•000rra••o••••ap p coca•
$479.25
I,
S INSERVICE ON SCHOOL RELATED
02682
101-400-1611-6235 00145
$84.00
02/10/88
55548
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$84.00
S INT'L BROTHERHOOD ELEC.UORKERS
01378
231-205-0000-3030 00035
$150.50
02/10/88
55549
IBEU-DUES�P END. ��C-06-88
/DUES PAYABLE/IBE4
$0.00
V
S INT'L BROTHERHOOD ELEC.4ORKERS
01378
232-205-0000-3030 000.35
/103.50
02/10
55549
f..
BEU-DUES PP END. 02-06-88
_
/DUES PAYABLE/IBE4
$0.
10.00
V
S INT'L BROTHERHOOD ElEC.4ORKERS
01378
233-205-0000-3030 00035
$309.3.0
55549
BE4 DUES -P �END�'2-0b-88
_
/DUES PAYABLE/IBEU
_02/10/88
$0.00
_
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PETTY
CASH
00065
231-400-1931-8802
00061
$4.78
02/10/88
55552
LAI
CONSUMER SVCS /METER READING EXP
$0.00-'
KHAIRI ALI,
PETTY
CASH
CITY OF AZUSA
232-400-1911-6235
$9.00
02/10/88
FINANCE-FA310
UNCHEO
PRELIMINARY WARRANT REGISTER
PACE
0036
_0_0_0.4.7
/MEETINGS 6
T I_ME_0_8:13:
49 ____
_
___ FOR 02/10/88
KHAIRI ALI,
DATE
02/11/88 _
00065
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN M
AMOUNT INV/REF DATE PO4
CHK 0
ENS—CLEANER
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
_
/EQUIPMENT/WATER/TEST -
AMOUNT UNENC
\.
,
PETTY
CASH
00065
232-40.0_-1911-8692
00205
$9.59
02/10/88
8
INT'L BROTHERHOOD ELEC.WORKERS
01378
243-205-0000-3030 0.0.03.6
02/1$0.0
55549
/MAINT/WELL
STRUCTS 6 EO
BEU DUES PP END 02-06-88
_ _ IBEU ___
/DUES PAYABLE/IBEW
_
10.00
CASH
t L.
233-400-1921-6235
00198
$192.97
02/10/88
55552
ARIOUS—MEETINGS
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VENDOR TOTALrrrlr\\\lrrrrrrrrr}rr•}}}}}}}}}•rr\\rrr----
}rr}}}!!!!!!•}!}}}!}r}•
$668.30
.
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INTERNAL REVENUE SERVICE: ACS
02128
261-205-00_00-_30.9.9 0.0.1_64
$250.00
02/10/88
55550
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_
/P/R DED
WITHHELD/OTHER
$0.00
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$250.00
4
•
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JOE GUARRERA, PETTY CASH
00880
115-400-1731-6527 00013
$16.9.4_
02/10/88
55551 ..i
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LONG CORD
--- TRANSPORTATION /SUPPLIES/COMPUTER
$0.00
S
JOE GUARRERA, PETTY CASH_
00880
1_21-40.0-1_7_21-6518 00006
$3.60
02/10/88
55551 !
POSTAGE/MAILINGS
- SENIOR PROGRAMS /POSTAGE
$0.00
j
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JOE GUARRERA, PETTY CASH
00880
121-400-1_7__21-6530 00024
$25.56
02/10/88
55551
•
PLASTIC—ADHESIVES-
SENIOR PROGRAMS /SUPPLIES/OFFICE
$0.00
L
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S
JOE GUARRERA, PETTY CASH
00880
125-400-1741-6530 00001
$7.97
02/10/88
55551
BINDERS
HEAD START PROG /SUPPLIES/OFFICE
$0.001
V
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JOE GUARRERA, PETTY CASH
00880
261-206-0000-2717 00076
$32.27
02/10/88
55551 L'
ALENTINE SUPPLIE87DECORATIONS
/TRUST d
AGCY/SR DEPOSIT
-- $0.00
•I
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$86.34
..;
•
KHAIRI ALI,
PETTY
CASH
00065
231-400-1931-8802
00061
$4.78
02/10/88
55552
LAI
CONSUMER SVCS /METER READING EXP
$0.00-'
KHAIRI ALI,
PETTY
CASH
00065
232-400-1911-6235
$9.00
02/10/88
55552
UNCHEO
WATER OPNS
_0_0_0.4.7
/MEETINGS 6
_
CONVENTIONS
$0.00
KHAIRI ALI,
PETTY
CASH
00065
232-400-1911-8658
0___00_6_6
$5.12
02/10/88
55552
ENS—CLEANER
WATER OPNS
_
/EQUIPMENT/WATER/TEST -
- $0.00
KHAIRI ALI,
PETTY
CASH
00065
232-40.0_-1911-8692
00205
$9.59
02/10/88
5555E
TEEL PLATE
WATER OPNS
/MAINT/WELL
STRUCTS 6 EO
$0.00
KHAIRI ALI,
PETTY
CASH
00065
233-400-1921-6235
00198
$192.97
02/10/88
55552
ARIOUS—MEETINGS
ELECTRIC OPNS /MEETINGS 6
CONVENTIONS
$0.00'
I
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47
8 MAGAN MEDICAL CLINIC, INC_ 02549241-205-0000-3065 00311 $200.00
MEDICAL EXPENSE/D.WALLACE - /CAFE PBL/EMPLOYEE UNAPP
rrr VENDOR TOTAL !rlrrrwwwrwwwr wwwwrwrwwrw+ws+wwrwrrrrr rrrrrrrsrr rrrrw wrrwwwwrwrrw++w $200.00
8 OHIO CAPITAL AMERICAN LIFE IN_S 0_0_348 2_41_-_400_-1.2.13-6721 00006 $394.54
PREMIUM/FEB-88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM
wsw VENDOR TOTAL wwwwwwr+rwwwrswwsrrrr w wwrrsssrrswwssswsswssw wssw++swwwwssrswrwrwrwr $394.54
S PMBF INSURANCE 01032 101-4400-1711-6625 00716 $70.00
INSUR/CPRS SOFTBALL TOURN RECREATION /PROGRAM EXPENSES
www VENDOR TOTALrrwwwwwwwwwrwrrs!!swlswwwwwwwrrrw•slwrwrrrrrr!!!w♦wwwwswrlwrwwswr wsr $70.00
8 DAVID *RAMIREZ 92249 101-400-1_7.11-6625 00714 $8.00 _
CEACU"EFUND RECREATION /PROGRAM EXPENSES
ss♦ VENDOR TOTALssrwr+rrw♦srrrssssssswwrwwwsrrersrrssw■+ssrsss ws wwswrwwwsssr+r ww+waw $8.00
02/10/88
$0.00
02/10/88
$0.00
02/10/88
$0.00
02/10/88
$0.00
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CITY OF AZUSA
8
SHIRLEY CASTRO, PETTY CASH
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
0.0140 $44.00
PACE
0037
TIME 08:13:49
FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK f
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
I
8 KHAIRI ALI, PETTY CASH
00065 2_3.3-400-1921-6235 00199
$149.60
02/10/88
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55552 IJ
MEETINGS
000100 ELECTRIC OPNS /MEETINGS
b CONVENTIONS
$0.00
POLICE
www VENDOR TOTAL!!!!♦wwwwwwwwrwrwrlrs!!r!!rr!!!w!wlsrrrlrrwrrrrrrrrrrrlrrrrlrsrw!!!s
$0.00
$371.06
8 MAGAN MEDICAL CLINIC, INC_ 02549241-205-0000-3065 00311 $200.00
MEDICAL EXPENSE/D.WALLACE - /CAFE PBL/EMPLOYEE UNAPP
rrr VENDOR TOTAL !rlrrrwwwrwwwr wwwwrwrwwrw+ws+wwrwrrrrr rrrrrrrsrr rrrrw wrrwwwwrwrrw++w $200.00
8 OHIO CAPITAL AMERICAN LIFE IN_S 0_0_348 2_41_-_400_-1.2.13-6721 00006 $394.54
PREMIUM/FEB-88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM
wsw VENDOR TOTAL wwwwwwr+rwwwrswwsrrrr w wwrrsssrrswwssswsswssw wssw++swwwwssrswrwrwrwr $394.54
S PMBF INSURANCE 01032 101-4400-1711-6625 00716 $70.00
INSUR/CPRS SOFTBALL TOURN RECREATION /PROGRAM EXPENSES
www VENDOR TOTALrrwwwwwwwwwrwrrs!!swlswwwwwwwrrrw•slwrwrrrrrr!!!w♦wwwwswrlwrwwswr wsr $70.00
8 DAVID *RAMIREZ 92249 101-400-1_7.11-6625 00714 $8.00 _
CEACU"EFUND RECREATION /PROGRAM EXPENSES
ss♦ VENDOR TOTALssrwr+rrw♦srrrssssssswwrwwwsrrersrrssw■+ssrsss ws wwswrwwwsssr+r ww+waw $8.00
02/10/88
$0.00
02/10/88
$0.00
02/10/88
$0.00
02/10/88
$0.00
�r
8
SHIRLEY CASTRO, PETTY CASH
01877
101-400-1611-6235
0.0140 $44.00
02/06/88
MEETINGS
POLICE
_
OPNS /MEETINGS 6 CONVENTIONS
$0.00
1w
8
SHIRLEY CASTRO, PETTY CASH
01877
101-400-1611-6518
00062 $13.61
02/08/88
•
POSTAGE
POLICE
OPNS /POSTAGE
$0.00
V
S
SHIRLEY GASTRO, PETTY CASH
01877
101-400-1611-6563
00958 6157.35
02/08/88
II'
FFICE SUPPLIES%MATERIALS
POLICE
OPNS /SUPPLIES/SPECIAL
$0.00
L
S
SHIRLEY CASTRO, PETTY CASH
01877
101-400-16.11-6575
00559 $52.92 _
02/08/88
GROCERIES
POLICE -OPNS
/PRISONER MAINTENANCE
$0.00
V'
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TOTALww♦♦wwwwrwwwswswsrwwwwwswwwwwrrwwwwww•wrss!!lwwwwwwwwr wrr!lsssp wwwr (267.88
1.
S
MICHAEL J. +SK06H
01120
241-205-0000-3065
00309 (460.00
02/08/88
MEDICAL REIMBURSEMENT
/CAFE PBL/EMPLOYEE UNAPP
$0.00
�r
Vr
CITY OF AZUSA
Lf
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0038
TIME 08:13:49
FOR 02/10/88
DATE
02/11/88
PAY VENDOR NAME
VND {
ACCOUNT NUMBER TRN M
AMOUNT
INV/REF DATE PON
CHK {
DESCRIPTION
PRO.I $ ACCOUNT DESCRIPTION
AMOUNT UNENC
•rr VENDOR TOTAL•►r•rrrr►•rrrrr►rrrrrrrrrr•rrrrrrrrr♦•rsrsssssrrrrr r•ssss•rrrrrrrss•
$460.00
S STATE OF CALIF., P.E.R.S.
01861
241-400-1213-6725 00095
$30,794.50
02/10/88
55559
HEALTH INS. PREMIUM/FEB 1988
EMPL BENEFITS /INS/CROUP HEALTH PREMS
$0.00
I
I'
; •r• VENDOR TOTAL ••r•srr•rrss•srrrrr rrrssssr•r•rrrr•r•rr••sssssss rr rrssssssssrrrrrrrr
$30,794.50
s 8 ANDY *SUTCLIFFE
101-40_0_-1611-6220 00591
--
$36.25__
02/08/88
55560
LUNCH/TRAFF ACCID INV.
_02280_
POLICE OPNS /TRAINING SCHOOLS
$0.00
`
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•
••r r►•r•rrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrr•rr•♦•r••r •sa s•s•r•ussssrrrr
VENDOR TOTAL
$76.25
__
S_ U.S. POST OFFICE
00426
101-400-1300-6518 00025
$1,409.17
02/10/88
55561
METER POSTAGE
CITY CLERK /POSTAGE
10.00
'
V
v S U.S. POST OFFICE
00426
101-_400-1611-6518 00063
$153.00
02/10/88
SS561
METER POSTAGE
POLICE OPNS /POSTACE
_
$0.00
I'
> S U.S. P08T OFFICE
004_2.6_
231-40.0_-1931-6518 00074
{55.23
02/10/88
55561_
_
w METERPOSTACE
CONSUMER SVCS /POSTAGE
$0.001
E `
•ae VENDOR TOTAL•rr•rr••••••r►r•rr•ssr••rrrr•rs•ri•r•rr•rrrrss••r•••rrs•ssrsrrrrrrrr
$1,617.40
Li
2
1
1 s UNITED WAY CAMPAIGN
01379
231-205-0000-3099 00157
$12.17
02/10/88
55562
�CHARITY_P P.ENO 02-09-88
/P/R DED
WITHHELD/OTHER
$0.00
L
's
8 UNITED WAY CAMPAIGN
01379
233-205-0000-3099 00039
$4.33
02/10/88
55562
�� HARITY PP END 02-09-88
/P/R DED
WITHHELD/OTHER
$0.00
�
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,s 8 UNITED WAY CAMPAIGN
01379
243-205-0000-3099 00014
$8.63
02/10/88
SSS62
•
CHARITY_PP END 02=09=88
/P/R DED
WITHHELD/OTHER
$0.00
V'
S UNITED WAY CAMPAIGN
01379
261-205-0000-3099 00166
$268.98
02/10/88
55562
CHARITY—PP END_02=09=88
- /P/R DED
WITHHELD/OTHER
$0.00
1r
r•• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss r•rrrrrrssssss•rsrrsaw•••s•ssssrrr♦
$294.11
_
S CARTER T. *WALKER
01561
121-400-1721-6240 00016
$33.94
02/08/88
55563
MILEACE
SENIOR PROGRAMS /MILEAGE
REIMBURSEMENT
$0.00
f'
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
DATE
0039
02/11/88
TIME 08:13_49 -�� FOR 02/10/88
__.__.--.--
.._
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N
AMOUNT INV/REF
DATE POO
CHK •
PROI t ACCOUNT DESCRIPTION
AMOUNT
UNENC
DESCRIPTION
. •r• VENDOR TOTAL•rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrr+♦rrrrrrr••rra rrrrrr♦r+rrrrr+__—___
t37 .94
I
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" 01054 24_2_-_400-1221-6740 00245
8 CARL *WARREN 6 CO.
{3,801.94
02/10/88
55564
_
VARIOUS CLAIMS/FIELD INVOICES - WKRS COMP/LIAR /CLAIMS
E%PENSE/LIABILIT
f0.00
•r♦ VENDOR TOTAL •rrs rrrrrrrrrrrrrrrr•rrrrrrrr••rrrrq rrrrr♦++++•rrr+rrr•+rrrrrrrrrr r..—..__.{3.801.94
_
-. -.. ._. �
L
S BARRY K. *WHITLEY 00796 101-400_-1_411-6235 00063
{260.00
02/10/88
55565
'
s
—SEMINAR/ADV GOVT. ACCT./S.D - ADMIN/GEN ACCTG /MEETINGS
6 CONVENTIONS
$0.00
L
•r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
{260_-00__—_.
�
9
••r••rrr•+•r+♦rrrrrrr•rrrrrrr••rrrrsrrrr•rrrrrrarrrrrrrrr►rrrrrrr•
$386,046.32
•r• PAY CODE TOTAL