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Resolution No. 8377
1 • • WARRANT REGISTER #29 FISCAL YEAR 87/88 i WARRANT REGISTER DATED 02-03-88 RESOLUTION NO. 8377 COUNCIL MEETING OF 02-15-88 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 118,102.79 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,093.53 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,467.40 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,303.35 125 HEAD -START FUND 300.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 2,414.79 231 CONSUMER SERVICES FUND 161.23 232 WATER FUND 1,275.99 233 LIGHT FUND 4,858.31 234 SEWER FUND .51 241 EMPLOYEE BENEFITS FUND 40,676.70 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,894.80 261 SPECIAL DEPOSITS FUND 823.95 TOTAL 175,373.35 WARRANTS #055183-#055186 PRE -DATED WARRANTS #055187-#055188 SPOILED DOCUMENTS WARRANTS #055189-#055369 COMPUTER WRITTEN 01 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th day of February 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: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE V, FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DAT DESCRIPTION PROS f ACCOUNT DESCRIPTION _ _ _ _ AMOUNT UN D DESORN *BURANASRI 97962 232-2.06-0000-3101 00744 $12.30 02/02/ REFUND-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER EO }}} VENDOR TOTAL 0001 �D JOHNNY *CRAWFORD 97965 233-206-0000-3101 02052 $7.62 DATE —REFUND DEPOSIT7CLOSEDACCT. /DEPOSITS/CONSUMER f0 *+« VENDOR TOTAL t♦tr#+++f++r:+#t+«+#!«#«r«hi««#«h}#4#4«###«4##««*#4*44!##«f«44++«#+# $7.62 CHK f D GEORGE *LARRIVIERE 97963 232-206-0000-3101 00745 $21.61 02/02/ REFUND DEPOSIT7CLOSED ACCT /DEPOSITS/CONSUMER f0 D GEORGE *LARRIVIERE 97963 233-20G-0000-3101 02050 $5.05 02/02/ -"--"--- - "--REFUND -DEPOSIT/CLOSED ACCT. ---� i - -%DEPOSITS/CONSUMER $0 trs VENDOR TOTAL##4ifl4lir;rtk+*k#kr#kk*Wt#44#t4W#4#4###*#h##!!:R#*##W!!ik###!klittii $26.66 0 TRACI «MCCASLAN 97970 233-206-0000-3101 02057 $31.97 02/_02/ FUNDEPOSIT7CLOSECCT. TEEd 6 A % DEPOSITS%CONSUMER _ f0 4«« VENDOR TOTAL ««««««««««+%+4+4+44«44444444 r_4«#«#«««««M1M1««_«««««rtrt44l4«#f iWf 4}4««? $31.97 D STAN *MCNAUGHTON 97969 233-206-0000-3101 02056 $32.22 02/02/ REFUND-DEPOSIT/CLOSED--CCT— /DEPOSITS/CONSUMER $0 tsr VENDOR TOTAL D STEVEN WPROKOP 97968 233-206-0000-3101 02055 $5.48 02/02/ REFUND- DEPOSTT7CLOSEUACCT. /DEPOSITS%CONSUMER $0 #+Y TOTAL 4444«««44«+«4i 4*«««««#«#44444«#+«4t«rhf««#rti«M1«##««44#+«4W44##+WMii« $5.48 J -VENDOR D JOYCE IRENE *RAGAN 97966 233-206-0000-3101 02053 $15.31 02/02/ - -"-- - REFUND-DEPOSIT/CLOSED ACCT----- -- - - "- - /DEPOSITS/CONSUMER _ $0 rsk VENDOR TOTAL W4!*#h#14trtii###i*rWk#f#r#f#h#r#r#4#!#####*#rt#k#4k#*###kh#AiWrt####4+ $15.31___-_ D MARY LINDA *SALCE 97964 233-206-0000-3101 02051 $38.48 02/02/ —REFUND DEPO5TT7CLOSETfACCT. %DEPOSITS/CONSUMER $0 _ _ .00 .J PAGE 0001 1 J DATE 02/04/88 E PON CHK f 1 y ENC Be 55189 .00 eB 55190 00 J Be 55191 00 J 68 55191 _ _ .00 __ J • 88 55192• 00 --�-_" C 1 88 551 93 .00 J 68 S5194 ..n J 00 88 .I .00 - _S5195 _ d 88 55196 ,. .00 c E ki# VENDOR TOTAL#k####»##ii#ii44»»##kY»##»#ix»#k#k#kk###fix#k#k#k#k#4###k#k»»»#»4k4#V $25,77 *** PAY CODE TOTAL$228.84 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00016 $17,324.16 02/02/88 551.8.6_ .{ DEFERREIi-COMP-DEP7CBP7FE9_.68 EMPL BENEFITS /DEFERRED COMP -PLAN $0 DO l., I *** VENDOR TOTAL rrisaiix»»*k*k**4»*»xrxiM*»k»»*k*4*k»*4#444x.64*#4*44x*»kk4k4#4»kr#xk �• $17,324.16� CITY OF AZUSA H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00017 $5,493.50 FINANCE-FA310 --SAN-88-LIFE-INS-PREiIIUM EMPL BENEFITS%TNSiGROUP LIFE PREMIUMS PRELIMINARY WARRANT REGISTER PACE 0002 I. TIME 08:23;00 FOR 02/03/88 DATE 02/04/88 I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # _ _ AMOUNT INV/REF DATE PO$ CHK $ ' i DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL#s*w#rt#kiissii*#####s*rt#ss#s#rt##rrt#####*****4skrtrt###is#tri####4w4k#s $38.48 I, a D BILL *WADLEY 97967 233-206-00_0_0_-_310_1 02054 $33.03 02/02/88 55197 REFUND DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 _ •• #k* VENDOR TOTAL kr»#ar#s4r*#*i#kr*#4ii*44*»x*x4»+#ix4x*s***#x#4#4*i#**kr*##wr*»ki»** $33.03 D CHRISTINE *WASHINGTON 97971 101-11S-0000-1405_ 00700 $1.41 02/02/88 551_9.8_- ---OVERPAYMENT-------------- -- /ACCTS RCVBVCONS SVC $0.00 .. 0 CHRISTINE *WASHINGTON 97971 2233-11S-0000-1405 00751 $23.85 02/02/88 55198 iIVERPAYMENT— $0.00 D CHRISTINE *WASHINGTON 97971 234-115-0000-1405 00132 $0.51 02/02/88 55198 - OVERPAYMENT--- ACCTS RCVBL/CONS _ SVC $0.00 >•i ki# VENDOR TOTAL#k####»##ii#ii44»»##kY»##»#ix»#k#k#kk###fix#k#k#k#k#4###k#k»»»#»4k4#V $25,77 *** PAY CODE TOTAL$228.84 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00016 $17,324.16 02/02/88 551.8.6_ .{ DEFERREIi-COMP-DEP7CBP7FE9_.68 EMPL BENEFITS /DEFERRED COMP -PLAN $0 DO l., I *** VENDOR TOTAL rrisaiix»»*k*k**4»*»xrxiM*»k»»*k*4*k»*4#444x.64*#4*44x*»kk4k4#4»kr#xk �• $17,324.16� •,i 02/01/88 _ 55185 6,. $0.00 L L°j I• R A d M HARDWARE d LUMBER 00067 101-400-1843-6ES7 01065 423.07 79760 02/02/88 70INT-KNIFE/HENRYS7GlOVES -- - - BUILDDING MAINT%SUPPCIE576LDG OPNS ---- -- $0.00 R A b M HARDWARE d LUMBER 00067 101-400-1843-6557 01066 $34.25 79910 02/0 CLEAR�COSS7WHITE-ENAMEL "------- BUILDING-MAINT/SUPPLIES/BLDG $0 . 0 OPNS $0.00 V H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00017 $5,493.50 --SAN-88-LIFE-INS-PREiIIUM EMPL BENEFITS%TNSiGROUP LIFE PREMIUMS , ###VENDOR TOTAL $5,493.50 • ., i## PAY CODE TOTAL###########################}#}######ii#####t4##k####k############# $22.817.66 •,i 02/01/88 _ 55185 6,. $0.00 L L°j I• R A d M HARDWARE d LUMBER 00067 101-400-1843-6ES7 01065 423.07 79760 02/02/88 70INT-KNIFE/HENRYS7GlOVES -- - - BUILDDING MAINT%SUPPCIE576LDG OPNS ---- -- $0.00 R A b M HARDWARE d LUMBER 00067 101-400-1843-6557 01066 $34.25 79910 02/0 CLEAR�COSS7WHITE-ENAMEL "------- BUILDING-MAINT/SUPPLIES/BLDG $0 . 0 OPNS $0.00 V CITY OF AZUSA f`J FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK p '� DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC e I R A d M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01067 $12.60 02/02/88 55199. - FLITE SA I/SUPPLIES/BLDG NT- _79932 0. B R A 6MHARDWARE LUMBER 00067 101-400-1843-655 O10068 $23.95 79674 02/02/88 L,I 55199 _8R 3/4 ACX PLYWOOD -MMAINT /SUPPLIES/BLD6 OPNS .7N BUILDI N6 - $0.00 }}} VENDOR TOTAL RthttRrwkrt#w#kwlk#ashrts##ssstty#}};#rts;hstw#wsw;#w#yssslrirt#rtwrtkrt#}} $93.87 _I.. THE *ALHAMBRA DENTAL GROUP 02185 241-205=0000-3065 00302 $160.00 02/01/88 5_5_200_,• -R -- THEP.E sA-SURGE _ _ /CAFE-PBL/EMPLOYEE-UNAPP - _ 40.00 • 191 ++! VENDOR TOTAL#kk#ki}kiktii}k}k#kyki}i}y}}kkkkity}}}}}}}M}##!f k#t##!}#}+#+f iyf y++k $160.00 n V R AMERICAN PLANT GROWERS, INC. 00075 101-400-1841-1598 00162 S351.45 42084_0_2_/_0.2/88 55201 lbi ISPK-PANSY_KING-SIZE_IXD - PARK MAINT / L�ANTS 6 TREES f0 00 -- kkR VENDOR TOTAL k#kRw#}####Rk#RRRl;R#wW#yf#R}Rf?####k#W##wRRRw#}#kkR#PR##Rwk+kwkiR+k $351.45 ,. L R AMPERSAND 00974 220-400-2200-7110 00020_ $1,314.79__ 6671_ 02/D3/88 7.0_672_55202 •. ,,,--LETTERS-----� � _ 750200 CAPITAL PR01S /LA NO PREPARATION _ 57314.78 rty VENDOR TOTAL $1,314.79 1.11 �" Q .� R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00300 $37.00 02104 02/01/88 55203 L STREET-4-PARK570TRLY SERVILE -_ - BUILDING HAIN7 /OUTSIDE SVCS 6 REPAIRS so.00 � R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00301 $94.00 55203• --MEMOR I_AL-b GCAD5TONE-PARKS - - BUILDING MAINT%OUTSIDE SVCS d REPAIRS _02189_02_/_0_1/88 $0.00 - 1s • R ANTIMITE ASSOCIATES INC. POCTCE-DEPTT 7a7RLY-SERVICE- 00836 101-400-1843-6493 00302 929.00 BUILDING-RAINT-lDUT3IDE -SVCS-d REPAIRS--- 02107 - 02/01/88 sO-Go-- 552031.111 til R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00303 $29.00 02102 02/01/88 55_20.7 h L, HEMORI_AL PARK70TRLY3ERVICE BUILDINC-K INT--/OUTSIDE-SVCS 6 REPAIRS f0.00-- R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00304 $29.00 02106 02/0$0.0 552_0_3__ BUILDING MAINT�OUTSTDE SVCS d REPAIRS $0.00______ q�LIBRARY/OUARTERL�SERVICE R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-1493 00305 &55.00 02103 02/01/88$O-.0 55203 CITY-N7iCC70UARTERCY�..ERVIC BUILDIN�MAINT (OUTSIDE-$VC-S 8 REPAIRS $0.00 V Q 1. .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 ` II PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHH M ' DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00306 $31.00 02105 02/01/88 SS203_ -__"---"-- _WOMEN'S-CLUB/OTRLY _SERVICE BUILDING MAINY /OUT3lbE SVGS 8 REPAIRS -0.00 sts VENDOR TOTAL k;t#rt##t#####;tfi#####t}111111##s#####is#t##;;####;##};#tts###;ktss;s $304.00 ` 1 R ARCADIA LUMBER COMPANY 00066 101-400-1611-6563 00943 4 31136 ---6 $02088 552_04 _ .,1 „r P'NEL ING7NA"I L.. PIILICE-OP NS--75IIPPLiE575PECIAAL- � .00 R ARCADIA LUMBER COMPANY 00066 101-400-1841-6563 01255 $34.64 33539 02/02/88 55204 2XBX12 PARK-MA-INT------SUPPLIES7SPECIAL_--$0.00---------- • R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01979 $343.17 35612 02/02/88 08631 55204 .f--LUMBER-$3437 STREET-AATNT /SUPPEIE578PECI 17 ##R -VENDOR TOTAL#######RRR########;#Ri#t#######Ri#i####}##}#######}f #f ####4#Rkt};;}; $408.92 „ R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01069 $159.75 36994 02/02/8855205 55205 ,.�—ADVANCE�T"A-6572=001 BUILDING-MAINT%SUPPCIE57BLDG OPNS $O f0 00 „ R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01070 $30.23 37303 02/02/88 55205 -3 -- "--SOD-00270-2P=120/240V=70"A-CB -------BUICDINC-MAINT%SUP PCIE 978CDG-OPNB- ---- ----$0-00--- --- R S&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01071 $84.66 36589 02/02/88 55205 ! Q t COMPACT -FLUOR -L -AMP '--BUILin NG__MAINT%SUPPCI E57BEDG-OP NS___ - f0.-00_-. ---��- •� R S&KELECTRIC WHOLESALE 00088 101-400-1843-6557 01072 -35.69 37664 02/0 55205 ,j TRAKRAK-LITE ------�--- BUILDING RAZ NT%5UPPCI E57BCDD $0. 0 OPNS - -0.00 i 4 5 L R ELECTRIC WHOLESALE 00088 101-400-1843-6557 01073 $71.39 37663 02/02/88 55205 TRAKRAK-CIT BUILDING-PfAINT %SUPP CIE578CDG-OPNS - 30.00_ I, • •## VENDOR TOTAL#;#as#+#ta###+###+#+sk##s;#a;######t#;#+##+###s++#+#s###++#Rat+R+#r# $381.72 taw R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00599 $160.18 71873 02/02/88 55206 FILES- -- 7NV70FFTCE-SUPPLIES f0-00 -- V f R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00341 $16.18 71906 02/02/ 07720 55206 LABELS,-ADD-A-PAGE—HUMAI�RESOURCES%SUPPL"IES /OFF ICE- - - - $16.. 1 1 8 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00799 $138.68 71903 02/02/88 08468 55206 FILES7tABEL3-CLIPS-ETC-- POLICE-OPNS /SUPPLIE570FFi CE $138.68 V L r a - � V • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 08:23:00 FOR 02/03/68 DATE 02/04/88 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN f -- AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PR01 M ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-_400-16_11-6530 00800 $39.75 72.0_72.02/02/88 08468 55206__ FILES;LABECS_, CLS IPETC POLICE OPNS /SUPPLIES/OFFICE $39.73 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00275 117.98 71463 02/02/68 06338 55206 - -- - ---_SHEET PROTECTORS PLANNING BUSHNELL OPTICAL COMPANY /SUPPLIES/OFFICE 101-400-1611-7140 00074 1373.63 517.98 02/02/88 70681 .f R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00276 *S6.23 901900 POLICE OP NS /EQUIPMENT 8 MACHINERY 71905 02_/02/88 06339 63 ---FILES-- PLANNING /SUPPLIES/OFFICE $56.23 .SS206 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00152 122.37 71459 02/_02/88 0.8384 55206 �- CORK -BOARD CONSUMER SVCS /SUPPLIES/OFFICE ___ . 422.36 i VENDOR TOTAL}f}##k}##s#tk###t##R#Mkk##}}}#}##}#}}#krt###}##}}XkXX}###kik}Ri}##y4F $451.37 00845 101-400-1627-6230 00015 $23.10 r. �:. R BUSHNELL OPTICAL COMPANY 00476 101-400-1611-7140 00074 1373.63 55187 02/02/88 70681 55207 �- ` -"-----"CAMERA EQUIP 901900 POLICE OP NS /EQUIPMENT 8 MACHINERY _S362. 63 V ik• VENDOR TOTAL iikkkkkkkikXiXkkit#tktii4i#ii#RkkkikkikkXkkiXiikk}iR##iRRkkt#Ri#4RRR $373.63 kw R CALIFORNIA JOURNAL 00845 101-400-1627-6230 00015 $23.10 02_/01/88 55208 -----SUBSCRIPTION-RENEWAL -----"-- ��EMERGENCY SVCS %DUES d SUBSCRIPTIONS __ 10.00 �.{ I %„ ; R## VENDOR TOTAL###}kRR#X#X}XyMX###iyX#R#}}f}####XR#k4kkkR##X#XXX#tX#R#X##y}tk#iy##f 423.10 I� R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00192 $40.79 11949 02/02/88 55209 i -------CABEL57ENVECOPES RECREATION%SUPPLIES/OFFICE- 50.00 �_—_ R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00193 $19._30 11951 02/02/88 55209 --__— _ _ _ __ LIQUID PAPER _ _ ____ _________ � _ __ ____ � RECREATION %SUPPLIES//OFFICE _ 50.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00274 $30.11 11964 02/02/88 55209 ,- CLIP-OISP7FLDR57MARKERS -- PLANNING %SUPPLIES/OFFICE $0.00 4, R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00249 $9.50 11939 02/02/88 552.0_9_ —LEAD S7TR IANGLE/ENG-SCALD ENGINEERING OPS /SUPPLIES7OPF I CE t0.00 __ •ss VENDOR TOTAL ##}ikkf#k#f#f tfii#kkkFkkkkE#RRtiiiikkRkR#}##R#kiiiRXkkRi##4iktt #t#k# $99.70 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00031 $20,340.43 02/03/88 SS210 ----JAN—AN IMAL CONTROL COSTS CONTRACT SVCS /HUMANE SERVICES $0.00 _ __ _ V • CITY OF AZUSA LII FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:23:00 _ _ _ _ _ _ _ _ _ _ _ -FOR-.-02/03/-88 _ _ _ _ _ DATE 02/04/88 .I �I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK DEFCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC $ I ss} VENDOR TOTAL#irt##'#FF##tiiiti#}#}}}}}kkrt#}#a=}}rV}#a}#Fika#trkrar#a kktki#FFrFt#rt $20,340_43 R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 01291 $8.18 60409 02/02/88 55211 SWITCH ASSY-LGN CENTRAL GARAGE /REPAIR PARTS $0.0000� R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01292 $16.74 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01293 $6.52 6074902/02/88 55all CENTRAL GARAGE /REPAIR PARTS $0.00 02/02/88 552.11 "-" ELEMENT -ASSY -FUEL -Fl— CENTRAL GARAGE /REPAIR PARTS $0.00 wl �,., ss♦ VENDOR TOTAL ##ts:srra##rr#FFrFrFr*srtIFF###FkFFa#kkk#}##F}######s»ks####FFe#ss}kr $31.44 R COMMERCE GLOVE CO__- 00498 101-116-0000-1601 00636 $557.84 2432_802/02/88 55212 J..l GLOVES /INV/MATERiALs 6 SUPPLIE $0.00 - -� rar VENDOR TOTAL #ar#i##rar#r####aa#rraasr####is#r#a#a##F#rF########}#}#####a####}### $557.8446 -I R DATA DOCUMENTS 00524 101-116-0000-1605 00614 $1,037.26 21781 02/03/88 55213 _ 1 __ .. _ 1111 STAND"A"RD -FORMS /INV/OFFICE SUPPLIES $0.00 I.. ~ �n rk# VENDOR TOTAL agar#rar•#ttF}#ak#r####kkkks#Fka#rarkrrrr#ir##F#war#atr}#i##iakrrrrr $1,037.26 R DUNN-EDWARDS CORPORATION -- --------VINLTEX-FLAGSTONE7CREOIT_ R DUNN-EDUARDS CORPORATION STRAINER" R DUNN-EDWARDS CORPORATION R DUNN-EDWARDS CORPORATION - ---TEXTURES-COVERALL ---- R DUNN-EDWARDS CORPORATION ------FLAGSTONE-----"- — _--- R DUNN-EDWARDS CORPORATION - FOR--AZUSA-P-D. "—"----- STREET-MAINT /SUPPLIES/SPECIAL 00320 00320 00320 00320 00320 00320 101-400-1842-6563 01970 $85.73CR 18545 02/01/88 55214 "—"----- STREET-MAINT /SUPPLIES/SPECIAL $0.00 _ •' 101-400-1842-6563 01971 $5.33 89015 02/01/88 55214 L. STREET-MAINT""---_/SUPPLIES/SPECIAL lk0.00 -• 101-400-1842-6563 01972 $40.90 87946 02/01/88 55214 Irl STREET -MAT NT/SUP PLIES7SPECIAL 30.00 101-400-1842-6563 01973 $8.09 87534 02/01/88 55214 ---STREET-MAINT-%SUPPLIES7SPECIAL - $0.00---- -..� 101-400-1842-6563 01976 $327.49 89939 02/02/88 55214 ,. - - ----"STREET--MAINT-%SUPPLIES7SPECIAL-- 101-400-1842-6563 01977 $21.89 87532 0^c/02/88 55214 'b TREET-MAINT 75UPPCIES7SPECIAL -- - $0.00 _L.I 1 • 0 112 , 17 FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/03/86 _1 PAGE 0007 DATE 02/04/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC xra VENDOR TOTALr»+s♦syt+rs•rsstr»kr»w»}}s}#s#r»ywwwrs»}krwrsrrrkrkwarrarrsr#rwxsrrs $317.97 R EMBREE MARK IV OOS34 115-400-1731-6625 00276 $259.57 62508 02/01/88 55215 - "-" LDNG-BEACH SPORTS ARENA TRIP — - TRANSPORTATION /PROGRAM EXPENSES 40.00 *#} VENDOR TOTAL }#RtRRrYwYt wtrttrrRs#:rW+}r}W#k»Wa}a»W}Ws»W##Wa}}WWwk}Wr}}»r}}s}}}}}} $259.57 J R SUSAN *GANEY 92239 101-300-0000-4724 00163 $14.00 02237 02/02/88 55216 CLASS-REFUND7PHOTOGRAPHY /FEES/REC CLASS/GENERAL $0.00 r#» VENDOR TOTAL»#####»»#r##wkkrww#}#*##k###»###W#*#W#»rw#t##r#r»rwxk#}xk#x#W*xk#}r4 $14.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00717 $1,955.34 42662 02/03/88 55217__ LUMINAIRES" /INV/MATERIALS d SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00718 $20.24 46959 02/03/88 SS217 /INV/MATERIALS d 5UPPLIE 10.00 LUMINAIRES — -- R TOTAL r#xrx##tirRik#4tr#xkri#f»rkars#rt#k#tk#rw#rk###rr#}k#k#k#!#1#»yw##sy $1,975.58 --" R GLAS-TEX 00554 101-400-1300-6563 00017 $80.75 89_8_68 02/_0.1/88 55218 CITY-CLERK?IGN CT TY CLERK /S UP P LI E S7SPECIAL $0.00 r*r VENDOR TOTAL#x#s}}»rr»»xiRit#rrW}Wxsr#t#rkwWW#wktkkW#kk#Y###k:k#kktWW}k#r k:RkrWt#t $80.75 R DONNA *GLASS 92238 101-300-0000-4724 00162 $39.00 02/02/88 SS219 -"- -CLASS-REF"UNOS7TAP7CARP7PHOTo /FEES7REC-CLA557CENERAL $0.00- -- rRY VENDOR TOTAL###RkYrV#t##t##t#y»i}s#}RxRR}»»#}4»R}Riri}y*}rY»rRR»ir}Rt R}}}}}♦y;RR $39.00 R GLENDORA RENTALS 00572 101-400-1611-6830 00206 $12.92 66269 02/02/88 55220 ELEC-STAPLER — POLICE-OPNS /RENT7EOUTPMENT $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 01978 $71.50 66110 02/02/88 55220_ ----- -- --"-MAS-SAW78LADE —"---- STREET-MAINT /SUPPLIESYSPECIAL -$0 00 ys» VENDOR TOTAL W»sat:rs+x»srx;;}k»atRsrs»x»yttW*}+#»+#rwwx»»ttxtsrsr»rw s}r}aRssrxs» $84.42 R W.W.+GRAINGER, INC. 01811 232-400-1911-8692 00193 $43.31 00526 02/02/88 70729 55221 --"--TIME-INDICATOR -------WATER- OPNS/MAINT/WELL STRUCTS -d EO- (45:07 l.. 1. 1. TIME CITY OF AZUSA FOR 02/03/88 02/02/88 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 VND t ACCOUNT NUMBER TRN $ TIME 08:23:00 FOR 02/03/88 02/02/88 DATE 02/04/88 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M 00388 DESCRIPTION PR0,1 t ACCOUNT DESCRIPTION 55223 334=0830-02=01=88 AMOUNT UNENC www VENDOR TOTAL +w*wttsawwwwtw***www*wwwwwt****x*t*ww*wtt*tr**txrwrwttwtwtwww*trwttt $43.31 R GTE CALIFORNIA 00388 101-400-1115-6915 01395 $20.42 02/02/88 ----PL"411228-01=^c5=88- R CHARLES *GRANGER 02073 261-206-0000-2717 00073 $40.00 R GTE CALIFORNIA 02/01/88 S5222 101-400-1115-6915 01396 $90.10 TUNE-PI-AN07SCHAFFER-'4-SONS /TRUST b AGCY/SR DEPOSIT $0.00 tt* VENDOR TOTAL w*******ttt******e*t**t:*t******w***t************t**ttwt***ttttwtttt $40.00 00388 101-400-1115-6915 01397 $75.2S V „I R GTE CALIFORNIA ------PC41"102901=28 • „ R GTE CALIFORNIA • 00388 00368 101-400-111S-6915 01391 $31.25 02/02/88 _ 55223 INTERNAL SVCS--7UTILITIES7TECEFAONE 80.00 101-400-1115-6915 01392 $24.46 02/02/88 _55.2.23__ INTERNAL -SVCS--7UTICTTIES7TELEPHONE 50.00 R GTE CALIFORNIA 00368 101-400-1115-6915 01393 $31.32 02/02/88 — PL41-1760-02=01=88 --INTERNAL S SVC7UTILITIES77ELEPHONE — 40 00 _5_5.22_3_ R GTE CALIFORNIA 00388 101-400-1115-6915 01394 $17.69 02/0_2/88 55223 334=0830-02=01=88 — INTERNAI SVCS-�UTICITIES7TELEPHONE f0 00 R GTE CALIFORNIA 00388 101-400-1115-6915 01395 $20.42 02/02/88 ----PL"411228-01=^c5=88- INTERNAI—SVCS %UTILITIES7TELEPHONE to.aa _55223 R GTE CALIFORNIA 00388 101-400-1115-6915 01396 $90.10 02/02/88 55223 PL41T008—OT=B5=88 —INTERNAL SVCS— 7UTILITIES7TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 01397 $75.2S 02/02/88 S5223 PL -41-1-1'081 01=25=88 - -INTERNAL-SVCS—/UTICITIES7TELEPHONE $0:00 - - --- R GTE CALIFORNIA 00388 101-400-1115-6915 01398 $698.33 02/02/88 55223 334=0215-01=76=8 — -INTERNAL -SVC5--7UTILITI ES7TECEP HONE f0-00— ----- R GTE CALIFORNIA 00388 101-400-1115-6915 01399 $1,137.83 022/02/88 55223 334-2943, 01=1-0=88 -- — INTERNAL-SVCS—UTILZTIES7TELEPHONE $0-00--- - --- R GTE CALIFORNIA 00388 101-400-1115-6915 01400 $2,280.84 02/02/88 55223 -- 334-5125,-01� U` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ _ PROJ M ACCOUNT DESC_R_IP_T_ION _ AMOUNT UNENC _ R GTE CALIFORNIA 00388 101-400-1115-6915 01403 5109.81 02/02/88 _ _ 55223__ , 334-0338; 01=25=8H INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400—i115-6915 01404 ._ 5_5223 334-0418.01=25-88 INTERNAL SVCS /U______v1.7.8_4___02/_0e/8B___ILITIES/TELEPHONE $0.00 R _PL"4110501-NTERNAL SVCS CALIFORNIA IO A— 00388 101-400-1115-6915 405/UTILITIES/TELEPHONE 02/0$/08800 55223 Ii J' R GTE CALIFORNIA 00388 101-400-1115-6915 01406 $31.32 02/02/88 S5223 m, PL4112G0-02=01=88 INTERNAL SZS /UTILITIES% EP LEPHONE (0.00 •sst VENDOR TOTAL tr+taatasaaaat+»t*aassa atttts*rtaaasta*s*+rstaartatasssaattata+tett$ $4,646.50 Is ij p R GTEL 01926 101-400-1115-6915 01407 $8.22__ _02__/_02/88 _ 5522.5 :----- -A/C $E9970000022 INTERNAL SVCS �UTILI TI ES/TELEPHONE 50.00 �r �R GTEL 01926 101-400-1115-6915 01408 $987.06 02_/_02/88 5_5225 .�----A/C-RE997000-0055 INTERNAL SVCS /uTiLITIES/TELEPHONE 50.00 b R GTEL 01926 101-400-1115-6915 01409 $4.98 _02/02/88 _ _5_5_225___x• L C,-- --A/C-#E99700001-47 INTERNAL SVCS/U7ILITIES%TELEPHONE 60.00 t R GTEL 01926 101-400-1115-6915 01410 (2,131.13 02/03/88 55225 .1 d hI EOUIP-RENTAL/FEB TzJB" INTERNAL SVCS /UTILITIE ELEPHONE 50.00 R GTEL 01926 101-400-1115-6915 01411 $2,117.49 02/03/88 55225 L. Q ink ______ __ _ ___ _ _. --------E OUIP:RENTAL7FEBi9E8 INTERNAL SVCS /UTILITIES/TELEPHONE - 50.00 �,,L s*• VENDOR TOTAL *xxxwt.t tttxa+**»a»a*»xxx»arsrtatatwstreataa*+rwtaxa»x»txasaawr**axe+ $5,248.88 _--.-_ "l-- R HERSEY PRODUCTS 00583 232-400-1911-8697 00116 $271.96 64460 02/02/88 70749 55226 REGISTERS f.,, VENDORTOTAL tataat+++taataaat+ra:arasrstts artrtsratas»carr*arasa »las ss ss arasNT%METER$271.96CK — .5279._.9.0______._. b R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00146 $286.91 85001 02/02/88 707_36 552_27 5,'{ 1, CAT-CARDS-TAPE;—ETC --- -CITY LTBRAR`_/ SUP PLI EVOFF ICE $298.09 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00147 $19.91 50001 02/02/8870563 55227 —__ - E Y BTAPLESCARPROTECTORS_ CITLIBRARY FI /SUPPLIES7OFC $18.69 _ --_ FINANCE-FA310 TIME 08:23:00 L 1 `r I„ V I 4 L, j` r ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0010 DATE 02/04/99 PAY VENDOR NAME VND R ,I a ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION — PROJ k ACCOUNT DESCRIPTION — — — AMOUNT UNENC ##+ VENDOR TOTAL Wi#fk##itktikt#ttytkt###kRtkt#}t#kfi4FF##}##kM###tkthtk####i}##tk#### $306.82 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00638 $1,027.87 15458 02/03/88 55228_ POLOR OID 600,TU1N PACK /INV/MATERIALS & SUPPLIE $0.00 ;+ VENDOR TOTAL ##t#R}{fi#fix#F####}###Wx}#}i}##{#x}s#xi;##}i:#}#W#x##;Rh#####+#Fxi;ht# $1,027.87 _ R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 00700 $90.58 1547 02/02/88 55229 -----------TROPHIES--- RELREA TION / A EXPENSES 30.00 —_ _ ss• VENDOR TOTAL#};##yfyiiRRtk#t}}###ttRf#ifrt}#tFYi#Rthi+tt}}ya F##t#;fi R4R#;ik#f tt#k#R $90.58 _ JEFFRIES TRUCK PARTS 8 EQUIP., 00598 1 1 101-400-1844-6560 00362 $17.40 9466_9__02/03/88.____5S230._ _R "- REPA`IR__PARTS __ CENTRAL GARAGE /REPAIR PARTS $0.0 .. sRR VENDOR TOTAL ###+##}}###}#k#}#rtW#Wfi 4t}#;}##;#i#}#}hkyfif##Ffi#t}y#}}}yRs#;##ytifi R#} $17.40 R KNAPP SHOES 00020 101-400-1842-6201 00187 $134.99 03717 02/02/88 552_31____ - -- BLANTON — STREET M AI NT'__7UN I FOR M5 &--L UN DRY — R KNAPP SHOES 00020 101-400-1842-6201 00188 $130.96 06408 02/02/88 55231 "- —AYON" STREET-MATAT---- 7UN IFORMS 4_L UNDRY $0.00----- .---- R KNAPP SHOES 00020 232-400-1911-6201 00117 $30.20CR 85372 02/02/88 55231 --------"CREDIT" WATER OPNS -7UNIFORMS-d-LAUNDRY --30.00 -- xit VENDOR TOTAL fifit#i##titWi##kit#tRt##iR#kit##Rttfitx}#k#htt{#t#}h;i#k#ttittRt}k{##k $235.75 — _ - R L 6 D ENGINEERING 01824 220-400-2200-7130 00158 $1,100.00 11503 02/03/88 70427 55232 OGRAPH I CAL --STUDY 550300 CAPITAL PROJS---/'STRUCTURES-/OTHER s1, 100.00 VENDOR TOTAL $1,100.00 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00308 $80.00 _ 31993 02/02/88 _l 55233 h--- --SVC/JAN-88 --- - — ----- - - BUILDING MAINT- /OUTSIDE SVCS d REPAIRS _ $0.00 fiRfi VENDOR TOTAL''##t#}kt}#i#x#kk###i###{#ht}#k##kt#t###kWk#ttW#1kt#}#111114#W#}k%## $80.00 R LAC/USC MED CTR 02666 101-400-1611-6350 00794 $167.00 02/02/88 55234 RABIES -SHOT --TRUSTEE POLICE"OPNS-__%MEDICAL SERVICES " 60.00 i lr� • • FINANCE—FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0011 �. DATE 02/04/88_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ PRO -J-# ACCOUNT DESCRIPTION AMOUNT UNENC +«+ VENDOR TOTAL*rsr*#*wwwrsisssr«*«****sa«««*rr++rr sr+rw«+*s**:*«#*irr*iis+«♦#rwr«+ $167.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6563 00106 $3.09 1990_702/0.2/88 SS235 DUP-KEYS EMERGENCY SVCS /SUPPLIES/SPECIAL 40.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6563 00107 $10.81 20368 02/02/88 5.5235 DUP-KEY. EM€RGENCY SVCS /S— PP�PECIAL 40.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6563 00108 $21.25 20364 02/_0. 2/88 55235_ - DEADBOLT-"LOCK EMERGENCY -SVC - 9-- FPLIES/SPECIAL _ 4 __ 00 .0 _ R LEWIS SAW 6 LAUNMOWER INC. 00212 233-400-1921-8198 00122 $13.96 20341 02/02/88 55235 - CHAIN ELECTRIC-OPN S--%€71UIPNENT7EC€CY7MIS $0.00 _ +## VENDOR TOTAL k*rtsl+#a+++ii+sri!lxrtfirt++++#+fix++krikk++#++#«+rt#«+!fi#+++ki+rs++#+#+# $49.11 R LIGHT SALES 00619 233-116-0000-1601 00712 $198. 09CR 26280 02/02/88 55236 FLOURESCENT-CAH . /INV%MATERIALS 6 9UPPLIE $0.00 LIGHT SALES 00619 233-116-0000-1601 00713 $592.29 25_384 02/02/88 5523.6 FLOURESCENT-LAMPS /INV/MATERIALS & SUPPLIE $0.00 R LIGHT SALES 00619 233-116-0000-1601 00716 $1,130.14 262__67 02/03/88 S_S_2.36_ HIGH -INTENSITY -L -AMPS ---"-- -- /INV%MATERIALS 8 SUPPLIE 40.00 I +it VENDOR TOTAL61,524.34 R TIMOTHY iLIM 92240 101-300-0000-4724 00164 $26.00 02/02/88 55237 I CCA SS-REFTJRD7CAK67K1DS-COOKING EES7REC-CLA587 GE NEifAj-- $0-06 fi++ VENDOR TOTAL ++#+####+####++++#+#+fir#++#+kir+i+w###+#rrk«4kk!l+++#++;;##+##Fti1+! $26.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00604 $179.94 48900 02/02/88 - j ----- SCRATCH -PADS 7INV70FFI-CE SUPPLIES ____55238 $0.00 -i R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00606 $95.53 31710 02/02/88 55238 DATA-BNDRS7PICTURE-FRAH 7INV70FFICE-SUPPLIES _ $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00608 $63.69 31711 02/02/88 55238 ---DATA-BNDRS - /INV70FFICE-SUPPLIES $0.00 • • J FINANCE-FA310 TIME 08:23'.00 r op`r 'w C- I V V 4 La p4; V' � s^ A.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 001 DATE 02/04/88 1 PAY VENDOR NAME .i J VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC I rkr VENDOR TOTAL#ff#M#f}r4f#ri##k#*##t#krtif+*W#W#k#krtk}#*#kk r'i kWWkWk#kkk#}rr#*#rtW#i# $339.16 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01989 $37.16 27752 02/02/88 55239 -- -�-LR -A6G-BASE -_ _._ - _. � STREET MAINT %SUPPLIER/SPECIAL _- -- 0._ $0.00 —__ •ss VENDOR TOTAL aa«i##i*#i#«rt*«##rt.###a*rr+t+**#*###*##*#*#+rr#Ws#a#*ak#«####iti:r«#* $37.16 R P.C.L. CONSTRUCTION 90678 101-300-0000-4110 00408 $50.00 02/01/88 55240 —REFUNII-BUSINESS-CT"CENSE—"--_- �TAXE579USINE55 LICENSE $0.00 2r4 VENDOR TOTAL Vk#4#r##ra*##########}####}4f?##f4###ai14#rr4#kk44r4kWr#k4#f 4r#k#r#rR $50.00 R PACIFIC WEST 5TIHL 02624 101-400-1841-6220 00018 $10.00 0_2_/01/88 55241 -- CHAINFAW-SEMINAR=2-MEN - PARK-MAINT %TRAINING SCHOOLS 10.06 ._ R PACIFIC WEST STIHL 02624 101-400-1842-6220 00025 $10.00 02/01/88 55241 NSAU SEMINAR=2-HEN STREET SCHOOLS 10.00 2�HA"7 R PACIFIC WEST STIHL 02624 101-400-1843-6220 00006 $15.00 02/01/88 55241 -CHAINSAW-SEMINAR=3-MEN BUILDING KAI-NT%TRAININ&-SCHOOLS- "— $O-00 ++# VENDOR TOTAL{++*+rtran#rt#######{**#####{##«*##a*«##a##*+*a+###*####*#ii*kiiia#aa} VENDOR $35.00 R PAR PRESS BUSINESS FORMS INC. 00187 243-400-1413-6530 00033 $842.13 20985 02/02/88 55242_ VARIOUS -SUPPLIES— -- —PURCH7STORES---7-SUPPLIES70FFICE -----------$0.00 -- #i# VENDOR TOTAL kk#kkkklikkf}fi#k#Wk#kkkka}fi}}i#r#kikrW#k#Wa##k#kak*W}ikk!#ikkrk#aakk $842.13 R PARKER'S 02641 101-116-0000-1605 00601 $27.68 32861 02/02/88 55243 1 -ADDING-MACH-TAPET— JTNV70FFICE-SUPPLIES 30 00 VENDOR TOTAL ri*iii##a/aia**+*rkk#i+#r**r«r**r#aarrrr+kk++#{k#ii#+ir#r+#i+#i##aia $27.68 R PERVO PAINT CO. 00668 101_400-1842-6563 01984 $15.000R 16021 02/02/88 55244 DRUM -DEPOSIT ---STREET-MA-INT 7SUPPLIESZSPECIAL— $0-00— j R PERVO PAINT CO. 00668 101-400-1842-6563 01987 $158.15 64913 02/02/88 SS244 PAIN - STREET-MAINT—/SUPPLIESZSPECIAL $0.00 i L J v CITY OF AZUSA FINANCE-FA310 PRELIM114ARY WARRANT REGISTER TIME 08:2300 FOR 02/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION ttt VENDOR TOTAL iiitf#ii1#h#ftk##ki}k4#lhkki#Yf iff}ikhkkhhi##!#fi #}tr#}}#f if tfrk##}#} PAGE 0013 DATE 02/04/88__ ll AMOUNT INV/REF DATE PON CHK N _ AMOUNT UNENC $143.15 a R GREG +PILIOS 02667 101-400-1_711-6445 00161 $16.00 5.5245 -- --- OFFICIATION FEES-1/20788-1GAME RECREATION /OFFICIATION FEES _ _02_/_02/8.8 $0.00 __• +r+"VENDOR TOTAL+s#zzsssrszzr+z+#sa»##trszss##+z*s+s#kskt#:t}++a#+krrsk+kzazrrs}+tssr $16.00 �.'. R PITNEY BOWES 00777 101-400-1300-6835 00032 $114.00 09678 02/01/88 55246 -"" -"""-"PARTS/SUPPLI_ES7SERV I CE_____—CETT CLERK /MAINT 3 REPAIR/EOUIPMEN $0.00 17 }}} VENDOR TOTAL#thhhh#kk#kkkkk###kh#kr+rk#fi#hrrk#khkkk#kfi kk\:k4kkk#kk##k#kkhkkkY4A#k $114.00 R PROJETEK 02650 243-400-1415-6415_' 00018 $300.00 87041_0_2_/01/8.8 55247 •I - -1099 MAG --TAPE PROGRAM MOD-_ - COMPUTER SVCS /COMPUTER SOFTWARE SVCS _ _ f0.00 _I, 1, R PROJETEK 02650 243-400-1415 6415 00019 $500.00 87039 02/01/88 552_4.7__; -----W2-UPGRADE-TAPE-PROGRAM-MOD. COMPUTER SVCS /COMPUTER SOFTWARE SVCS _ $0.00 •� R PROJETEK 02650 243-400-1415-6415 00020 $75.00 8806702/01/88 55247 - "--- -PROGRAM -MODIFICATION _ COMPUTER SVtS%COMPUTER SOFTWARE SVCS $0 00 I•• 1 R PROJETEK 02650 243-400-1415-6415 00021 $95.00 8809102/01/88 55.247 L --_-- PROGRAM MOSIFIC ATIONS _ COMPUTER SVCS%COMPUTER SOFTUARE SVCS---- _ . $0.00 - I. 1 rr+ VENDOR TOTAL#k}k+##k+#ki+k#+##++#k+rh++#k##k##i##+ktk##k##k###1'.k#kkk#4k+kkkk:IM### $970.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00550 $86.00 08452 02/02/88 SS2_48 L. -"" --BLANK ETZMATTRES 37TOLELS - --POCICE OPNS /PRISONER -MAINTENANCE - _ $0-.00 - �p R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00551 $27.82 08451 02/02/88 55248' TRUSTEE -UNIFORMS -- POLICE-013NS----7PRISONER-MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00552 $86.00 33889 02/02/88 55248 —BLANKET/MATTRESS7TOWELS - POLICE-OPNS /PRISONER MAINTENANCE— $0-.00 I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00553 $27.82 33888 02/02/88 SS248� -- -- TRUSTEE UNIFORMS ------ -- - POCI CE-OPNS /PR ISONER-NA INTENANCE $0.00______ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00554 $86.00 97495 02/02/88 SS248_- BLANKET/MATTRESS7TOIJELS ---POLICE PNS /PRI"SONER O MAINTENANCE $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 08:23:00 FOR 02/03/88 - DATE 02/04/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK M I. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00172 $63.34 08455 - - $088 5524.8__ MISC. UNIFORMS � PARK MAINT /UNIFORMS d LAUNDRY EO 00 i ` Id R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00173 $66.62 33892 02/02/88 SS248_ •i-- -"- - MISC. UNIFORMS - PARK MAINT /UNIFORMS _XLAUNDRY E0.00 l „I I, R PRUDENTIAL OVERALL SUPPLY- 00412 101-400-1842-6201 00184 $88.64 _0_84_ $0. 56 02/00 55248 ,. --"----MISC-UNIFORMS STREET MAIN7�LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00185 $88.64 33893 02/02/88 55248 I: •d I, -- _----- ---- MISC UNIFORMS --STREET MATA7-%UNIFOR MS d SND URY ____.- $0.00 •____ _ " R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00138 E22.00 08453 02/02/88 55248 , - -UNIFORMS-UNIFORM CONSUAER-WCS-�UNIFORM3-dZAU�pY E0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00139 $22.96 33_89__ $0. 0 02/00 55248_ fly-- ---- --MISC. UNIFORMS CONSUMER SGCS /UNIFORMS d LAUNDRY - E0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00119 $61.16 08458 02/0e/88 55248 MISC -UNIFORM WATtl ER PN5 /UNIFORMS d �N URY 30.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00115 $46.00 338__9_5. 02/02/88 5524.8___ l --M LSC -UNIFORMS- -�---- WATER OPNS /UNIFORMS -LAUNDRY f0.00 _ - f R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00169 $32.50 08457 02/02/88 _ 55248 !a i•. Ii„ MI8C-UN7IFORMS-----ELECTRCC-OPNS 7UNIFORMS-✓--CAUNDRV - -- $0.00 I R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00170 $32.50 33894 02/02/88 55248 MISC-UNIFORMS -- ---- ELECTRIC-OPNS-/UNIFORMS_LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00041 $4.40 08460 02/02/88 _ 55248_ _i.. EVANS 11 R EPRUDENTIAL OVERS ALL SUPPLY __ 00412 243-400 -6201 OREDOES-0042 ORMS-d-[AU$4.40 33897 02/0$0800-"- 55248_ • I� -_ �. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00106 $21.89 08459 02/02/88 SS248 _ --MISC.-UNIFORMS -CENTRAL GARAGE%UNIFORM S 9 -LAUNDRY $0.06 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00107 $20.54 33896 02/02/88 55248 M ISC.-UNIFORMS- CENTRAL GARAGE%UNIFORMS d LAUNDRY f0 00 V '1 • ### VENDOR TOTAL1889.23 i V _ R FRED #PRYOR SEMINARS 01177 101-400-1843-6235 00012 $98.00 78391 02/02/88 70667 55250 •. - "---SEMINAR,, ENRIOUEZ-2=24=88 --- -_. - BUILDING MAINT /MEETINGS d CONVENTIONS $98.00 d t� v CITY OF AZUSA i� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R FRED *PRYOR SEMINARS _ 01177 101-400-1843-6235 00013 $98.00 78668 02/02/88 70668 55250_ , SEMINAR;-ENR IiiVEZ-1 r86 BUILDING MAINT /MEETINGS b CONVENTIONS $98.00 L Q FF} VENDOR TOTAL +k+t;#w#r}Rk*kfi}+FF»F+F#tFFFFfi rtFFFFFk##F4#»»+»++»Fw}»Fw+r+;++»YF*FRF $196.00 �z R RADIO LAB 00120 101-400-1611-6563 00945 $403.64 65329 02/02/88 55251 LINDEN'S REMOTE7CABOR POLICE OPNS 75UPP E %SPECIAL $0.00 ,I .�� R RADIO LAB 00120 101-400-1611-6563 00946 $97.50 6741_9_0.2_/02/88 _ 55_251,) L--- IN$TALLATION7CINOEN'S REMOTE POLI-CE-O5UPP CI ES/SPECIAL • R RADIO LAB 00120 101-400-1611-6835 00450 $15.98 67041 02/0.2/88 55251 REPLACE-SAS ANT.-/'SATTERiBAD PDLICL`OPNS— {MAIN EOUIPMEN 10.00 - R RADIO LAB 00120 101-400-1611-6835 � 0045I $97.50 67291 02/02/88 _ 552_5.1__ BROKEN-WIRE-ON-CA BLE - POLICE OPNS /MAINT d REPAIR/EOUIPMEN .__.30.00 __ _ R RADIO LAB 00120 101-400-1611-6835 00452 $65.00 67292 02/02/88 55251 -OIC-W IRE_UA_�__CUT-CE OPAS%MAINT d-RSR%EOUIPAEN $0.00 VENDOR TOTAL #+kkit;;hit#k#kfi k*h#hit#kkk+i*ht;;thkkk»r+kkktttk:k*FkF;i#;;t;#rkt*h! $679.62 R RADIO SHACK 00121 101-400-1843-6557 01075 429.67 38333 02/02/88 55252 ,--HATTER"IES BUIL GING—MAINT%SUPPCT ES7BL_DG-0PN9_10.00— " +++ VENDOR TOTAL +FFiF+1111##t»»#+F+FFFFFfi;tkt#fi»++FFttfi Fk*Fk+»##111»1»ttF#+fi#t*;ikFt $29.67 ,�C R REAL ESTATE DATA, INC. 01976 101-400-1811-6563 00055 $722.57 37636-02/02/88 55253 L. ASST-MAPS PLANNING /SUPPLL I ES/SPEC I A$0.00 1. • i� #+F VENDOR TOTAL wrF»Fw}w;Frsrrw»»*FrFY+»r}FF}Fr#Frrw;F»+w+++#}FFF}F«+«+F}}#FF}4F+rFt $722.57 e, R SAH 8 ED'S ATC 00139 101-400-1611-6825 00850 $38.20 10915 02/02788 55254 L, If -" UNIT-M=3 POLICE-OPNS__/MAINT--d--REPRIR7VEHICLE $0.00 R SAM 6 ED'S ATC 00179 101-400-1611-6825 00852 (235.15 10905 02/02/88 55254_jl' FILTER78RAKES7PLUGS/ETC— POLICE-OPNS /MAINT_&-REPAIR7VEHI"CLE $0.-00 ' R SAM b ED'S ATC 00139 101-400-1611-6825 00854 1256.85 10912 02/02/88 55254 FILTER7HR"AKES7PCUGS/ETC POCICE-OPNS /MAINT-b-REPAIR%VEHIELE f0-00 CITY OF AZUSA �j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 rr � ,. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION_ PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC #rr VENDOR TOTAL arx**r+as**kark+****k+++akaa**a*kssk+s+tax*++#a*sarar*a+a+aaksrrrrrr $530.20 R SCLM CO., INC. 01027 101-400-1841-6493 00090 1588.00 2557_ 02/02/88 _55255 --LANDSrAPE MAINT =1799 PARK-MAINT /OUTSIDE SVCS d REPAIRS f0 _00 R SCLM CO., INC. 01027 101-400-1841-6493 00092 $1,418.00 2958 02/03/88 _55255 LANDSCAPE T MANT7AREA-B SAN-88 ARR MAINT / D— SVC—gREPAIRS $0.00 �• #}# VENDOR TOTAL ###rrf rT###atriki#k#4rtr}ri#}RR#}#####+######}##rtirRr4}##}#####}}4}4i $2,006.00 I R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00011 $6.37 21681 02/02/88 55256 CLEANTNG-SUPPLIES SENIOR-"D-GR"AMS /SUPP=I ./CUSTOD-d-CLEAN £0-00----------�: �R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00012 $8.48 21703 02/02/88 55256 �.I - - COFFEE-POT-CLEANER SENIOR-PR6GRAms-/SUPPCIES7CUSTOD b-CLEAN 40-00 ---�: L R SMART d FINAL - WEST COVINA 02307 121-400-1721-6563 00018 $62.96 21682 02/02/88 55256 - >� - —FOOD-SUPPLIES SENIOR-PROCRAMS-/SUPPCIES7SPECIAL $0--00 1. l +## VENDOR TOTAL#tiii}}y}###kykrkR}}#}T##}ikik#}}iR}k#ik#kk}####+#+##rt#}###T#}}#k#r# $77.81 !,n R SMART & FINAL IRIS CO. 00140 101-400-1711-6625 00701 $66.64 21701 02/02/88 55257 ,� t —CANDY RECREATTON-----7PROGRAM-EXPENSES 10.00---"i•I R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 00702 $64.64 21745 02/02/88 55257 SODA---RECREAT70N7PROGRAN-EXPENSES $0.00-- -- -j„ �a++ VENDOR TOTAL cars*rs#ra#+a#sr++r#r+as*ari+aaaa*a+r*a*++»+++r}rra*srs#+#++++rasara $131.28 ___- _ __ •.� I�1 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01980 $15.23 61261 02-90-0 055258_ li -SUPPLIES-SUPPtIE � ET-MATNTSUPPLIE575PECTAL-$0--0 -�-- - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01981 $76.68 61614 02/02/88 55258 --- COMMON--CEMEN STREET-MATNT-/SUPPLIES7SPECIAL f0-00 -- j - V �+� 1I �. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01962 $89.62 61692 02/02/88 55258 -- - --COUPLINGS/BUSHINGS— ---- STREETTMAYNT /SUPPLIES7SPECIAL—----$0-.00�'el VENDOR TOTAL tR#tikR######k}Rrtrt#}###r#k}*#Rtrta#kiRRkk#}#i*}*aY'R####4'I #rtrtrtk##a#k*# $181.53 �r L R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1343-6905 00175 $20.94 02/02/88 55259 fi55-E-SIERRA-MADRE ----- - ---- -" BUILDING MAINT -%UTILITIES/ELECTRICITY $0.00 "n• FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0017 DATE 02/04/00 yl` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC •!s VENDOR TOTALft!!#ifkf!littfkhlFf4fklf#ffffy!likikf#f##klrk ##kk##lktttf 4t4kktk lk! 420.94 r R SOUTHERN CALIF. GAS CO. 00026 101-400-18_43-6910 00245 $345.69 02/02/08 5.5260 1001 NO-AZUSA AVE. BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 _ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00246 $03.26 02/02/88 55260 j 1329 NO-SAN-G-A-HRMIE AVE. — BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00247 $405.93 02/02/88 55260 "-------735 -N0. ANGELENO ILD YNG MAIN7 /UTILITIES/NATURAL GAS 50.00 »}t VENDOR TOTAL wf»tx#txxtttrtw#ys#x#rxxxxwrrt»}x}}}}hyt#:»x}ttrt#+rtxst»rrxsr»txlxstr $834.88 R SOUTHERN CALIFORNIA EDISON CO_ J 02318 233-400-1921-8256 00178 $1,086.42 _ __ 01596 02/_0.3/88 55_2_6_1_- 1 FIRM 7ft AN HGS, dAN 1988 _- _ ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 ##• VENDOR TOTAL ytxst##xx+wx»rt#xtr#www}}wy#}»xxrtswtyw»xxt»y}#}x}»t»xxt#tsyt4f rtf ssa»t $1,086.42 R SPORTSART 02638 101-400-1841-6805 00046 $4,960.00 55002/03/8_8 7.0_727 5526.2 CITY-S'EAL PAINTING PARK MAINT /MAIN7/LAND IMPROVEMENTS $4,980.00 r»# VENDOR TOTAL +###c#txraa#e###x txxrtasxstxrta:rrtrtfrt»y#}}rrtx}y#}}#xt####x#xwt}xsxsxt $4,980.00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 00944 $69.1_5__ 02/02/58 55263 WAClPAPER/PAINT POLICE OPNS /SUPPLIES/SPECIAL _02.242 $0.00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1621-6563 00105 $34.04 02243 02/02/88 55263 EMERCENCMS - 40.00 - - »w VENDOR TOTAL$103.19R»txwsrrswsyrssy»#aysr w»wysyrtrtsxrtyssaxyartxxxrx»rrt»ywy w}trYss�»srty4yaPLIES/SP R STATER BROS. MARKETS 00143 101-400-1611-6575 00555 $128.91 02/02/88_ 55264 "---- 1721788 GROCERIES --PDCICE OPNS�PRTSONER-MAINTENANCE --10.00 �. ##} VENDOR TOTAL###iRkii###i#!#!#!if#i###k#!i##»lhkt#i########f####f #4kkk#####kfif!• $128.91 _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1832-6465 00198 $777.80 68712 02/03/88 55265 -" - MONTHLY MAINTENANCE CONTRACT-MAINT-7MAINT/TRAFFIC�IGNAL _ $0.00 yl` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:23:00 FOR 02/03/88 DATE 02/04/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • i DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC , f. _tot VENDOR TOTAL tti;*Ri#}ktY4#4W###kt#s#;Y;#t;+lTY:t#i;###t#i:#}!4+#;;#;#W#;F#sl+kFk;# $777.80 fII L. R DONNA #TINCHER 92244 101-300-0000-4724 00166 E20.00 02/02/88 5.5266 -� ------CLASS--REFUND7KI65-CDOY,I NG--_---- ----------- — /FEES/REL CLASS/GENERAL _01.4_79 _ $0.00 VENDOR TOTAL $20.00 R TOOLS—R—US ---- --- 00237 101-400-1841-6566 00023 $133.07 - -- 4306 02/02/88 08579 55267 DR IL PARK MAINT /SMA $133.07 - .__ 171• is VENDOR TOTAL####i:#!k#WW############+#######k!}WW##t####M4f k##W###4#}!!W}kW#WW}#t E133.07 R TRANSIT MIXED CONCRETE COMPANY 1 00096 101-400-1842-6563 01991 $140.81 03207 02_/02/88 . 55268 _ ___ _ ______. ROCK d-SAND _ _ _-_ .____ __.. _ STREET MAI NT /SUPPLIES/SPECIAL 50.00 e R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01992 $279.94 0339_2_0.2/02/88 55268 - ----ROCK-6-SAND - ----STRE@9_MAINT /SUPPLIES%SPECIAL $0.00 ''I l R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01993 $95.01 030_02 0_2/02/88 55268 "4- - ----- ROCK--&- �5AN0 ---- _ --- - ---- --STREET MAINT /SUPPLIES%SPECIAL � - � f0 00 _-_ - > � �, ', Q •) R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00192 $123.17 10775 02/02/88 55268 ROCK-d-SAND WATER OPNS�MA NT/FIR@ HYDRANTS _ _$0 00 _ __ „� TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00193 $60.58 10991 02/02/88 55268 !„ "Illi --ROCK-d"-SAND WATER OPNS /MAINT7FIRE HYDRANTS ---_-_ $0.00 I• ikk VENDOR TOTAL i+i+++i##ttk#t*#;+*<kiki#+4#kkt###iR++i##i+##k##+kkk4krtrtt*#+#*♦k#kit $699.51 i,J R LAVON G.-R.O. *URBONAS 00261 121-400-1721-6660 00011 $332.50 02/01/88 55269 SERVICES-RENOEREOT/BB SENIOR-PROGRAMS IOUTS713E-SVC7NUTRITIbNIS----- E0:00 i, �r *� sss VENDOR TOTAL#!#R4}##t;f#W#W#W*Wi##!i####W###}#!Wk}#WWi######;;#}WW#t###k###lsF+} $332.50 i R VALLEY CREST LANDSCAPE 92242 101-300-0000-4110 00409 $50.00 02/02/88 5.5270-•.� ---- -REFUND BUSINESS-CI CENSE=DUP ."- ----- -----""-"" - -----/TAXES7BUSINESS LICENSE ----$0.00 VENDOR TOTAL###+#*##kWk;t++irtk;Yii##;#Ws#R!#k4Wk;#;#ik;##*#####*#*#*krt#+ii}+k### $50.00 �..� v R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00611 $126.52 05894 02/02/88 55271 L. — - ---ASST-PENS713UYERS-GUIDE" -- -- -- -"--- --" --_----/INV/OFFICE SUPPLIES $0.00 r %w ., �'I" FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0019 DATE 02/04/88 J PAY VENDOR NAME v AMOUNT I� 1 CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •#+#a•!#;•#}i+i!!•#«•••#k R+•!#iil+!#•iii#;•###++a•####;•#•##irrt+k}•# *126,52 R VIRICON, INC 02655 232-400-1911-8564 00014 6 2517 �r 552_72 V ' RESERVOIR-REPAIR-/CONDUI-iIN57 tri $663.45 I, • V la' $663.45 � R ILI. V 4 92241 101-300-0000-4724 00165 $14.00 0218_3_02_/_02/88 5.52_73 --- - "" I - --CLASS-REFUN07-PHOTOGRAPHY /FEEb%REC C ASS/GENERAL _ FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0019 DATE 02/04/88 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •#+#a•!#;•#}i+i!!•#«•••#k R+•!#iil+!#•iii#;•###++a•####;•#•##irrt+k}•# *126,52 R VIRICON, INC 02655 232-400-1911-8564 00014 $663.45 2517 02/02/88 08391 552_72 --- _--- RESERVOIR-REPAIR-/CONDUI-iIN57 UA TER 0PNS /EQUIPMENT/PURIFICATION $663.45 I, #*+ VENDOR TOTAL##••##1iMk#;}}k;ltkkkl;}!}k!!##1i+ik#t##t;kk##!;#!#kk•k•i#;•!#•}•};# $663.45 R CHERYL FWALKER 92241 101-300-0000-4724 00165 $14.00 0218_3_02_/_02/88 5.52_73 --- - "" I - --CLASS-REFUN07-PHOTOGRAPHY /FEEb%REC C ASS/GENERAL _ 50.00 ### VENDOR TOTAL#F#t##yt#y}##ffy#k;#####fi##Fifi#fikfi#iF####;#k####4#yii#iy##iy#y#kf i## $14.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1932-6455 00221 $63,574.05 02/01/88 55274 CONTRACT MAINT /REFUSE COLLECTION ?0.00 iyi VENDOR TOTAL k#f####MkFki##!kk#####k#R##iR#f♦4#liRiiy#Y#if ####•####k#y#iii#•#i#4# $63,574.05 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1611-6563 00948 $253.68 28789 02/02/88 08470 5_5_2.7_5_ i REFLECTTVE-BLEEVE FOR CONES - 901900 POLICE OPNS /SUPPLIES/SPECIAL *251.61 1 ••• VENDOR TOTAL#i##k#i###k#;##k#i##kkkiii#k##?h##;;##}#!#########4##!!##;###i#it### $253.68 R UICO DISTRIBUTION COMPANY 02679 101-400-1711-6625 00704 $93.74 86442 02/02/88 70733 55276 ------ - POOL—TABLE-SUPPLIES ---"_-- ---- -RECREATION /PRO -GRAM EXPENSES $146.12 ##k VENDOR TOTAL ##kk+kik########fi##k#•fi###########y4i###fiR####kVA##+###kikkk######### s93.74 R UILLDAN ASSOCIATES 01488 118-400-1114-6499 00022 $2,420.00 16330 02/03/88 55277 -----DECEMBER-1 987 -BTL T 9003DG-COMM-DEV--BC"T-7L-ORTRACT-SVCS d FEES/OT - - _ - s0.00 --- +#y VENDOR TOTAL ###kFkyi}##T#Yyykii•#;ti##yRyfi ifii#iiklRk##y##i•#y##tit#•#iRili4!#iRi $2,420.00 R XEROX CORPORATION 00278 101-400-1211-6845 00024 $141.95 25243 02/03/88 SS278 --------CONTRACT-095859 G"447 -- _ -- HUM pN-RESOURCE S%MAINT/OFF FURN d E0T 40.00 __ _ R XEROX CORPORATION 00278 101-400-1711-6845 0OO2t $93.90 26270 02/03/88 55278 --- -- CONTRACT-69S88S0-49 RECREATIDN—/MAINT/OFF-FURN-L-EOT $0.00 I. • • R Y TIRE SALES 00113 101-400-1611-6825 00858 $62.22 45150 02/02/88 55279 SET-H7O-SHOES7DRUMS7INSTALL POLICE-OPNS THAINT d -R EPAIR7VEHICLE —f0. 60 -- - R Y TIRE SALES 00113 101-400-1611-6825 00859 $41.74 CITY OF AZUSA 02/02/88 55279.1 - �.l FINANCE-FA310 POLICE-OPNS----7MKlNT 8-REPAIR7VEHICLE PRELIMINARY WARRANT REGISTER $O 00 PACE 0020 R TIME 08+23+00 101-400-1611-6825 00860 $22.64 FOR 02/03/88 02/02/88 DATE 02/04/88 , ` r PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC" ? R Y TIRE SALES 00113 101-400-1611-6825 00861 $227.96 45407 02/02/88 , R XEROX CORPORATION 00278 115-400-1731-6530 00098 $408.96 25161 02/03/88 07663 55278 -DEVELOPER TRANSPORTATIiSN--/gUPPCIES%OFFICE 8408.96 ~ R Y TIRE SALES 00113 101-400-1611-6825 00862 $60.60 45424 02/02/88 Q IVi R XEROX CORPORATION 00278 231-400-1931-6845 00078 $93.90 26265 02/03/88 55278 '---- - __--CONTRACT-#958SH01-41 - - ----CONSUMER SVC�--/MAINT%OFF FURN d-EOT 45409 $0.00 --- _ L. LUBE/OIL/FTLTER/CK7DISC-PADS— POLICE-OPNS-----7MAINT-d-REPAIR-/VEHICLE— ----E0-00 .. i.; i♦# VENDOR TOTAL#i«i#tt}iitsiii#tii###t#}airiitr##ttt#t###iair#s######i:#rsrkkt##### $738.71 1D1-400-1611-6825 00864 $156.77 45410 ' 55279 "I - --- - _LUBE/OIC7FIL-TER7CK7DISC-PADS - - POLICE-OPNS 7MA-INT-&-REPAIR7VEHICLE $0-00---- - R Y TIRE SALES 00113 101-400-1611-6825 00856 $18.95 45232 02/02/88 55279" ' "i !`- -. - WHEEL ALIGNMENT - - -LUBE/OIL/FILTER/TRANS-SVC/ETC- POLICE OPNS----7MAINT-d REPAIR7VERICLE POLICE-OPNS /MAINT-d-REPATR7VEHICLE $0 00- $0.00 „ rrr VENDOR TOTAL;}}}}r;;;;}r;r}4i}k4#k}Ykrr;}k;}i;;;lryi}}rk;4;}}}}#};iRtii};;};;;it $1,159_42 1,eI R Y TIRE SALES 00113 101-400-1611-6825 00857 $56.81 45294 02/02/88 55279 R Y TIRE SALES 00113 101-400-1611-6825 00858 $62.22 45150 02/02/88 55279 SET-H7O-SHOES7DRUMS7INSTALL POLICE-OPNS THAINT d -R EPAIR7VEHICLE —f0. 60 -- - R Y TIRE SALES 00113 101-400-1611-6825 00859 $41.74 45400 02/02/88 55279.1 - -- LUBE -7O I ClFT,LTER7CK7T I RE5 POLICE-OPNS----7MKlNT 8-REPAIR7VEHICLE $O 00 R Y TIRE SALES 00113 101-400-1611-6825 00860 $22.64 45403 02/02/88 55279 ------LUBE70IL/FILTER7CK77TRE -POLICE-OPNS-----7MAINT-d-REP-AIR7VEHICLE $0.00 -- ? R Y TIRE SALES 00113 101-400-1611-6825 00861 $227.96 45407 02/02/88 55279 tUSE70IL7FILTER7 POLICE-OPNS-----7MAINT &-REPATR7VERICLE $0.00 Q R Y TIRE SALES 00113 101-400-1611-6825 00862 $60.60 45424 02/02/88 55279 - --- TIRES --P OLI CE- OPNS---7NAINT-9-REP I R7VEH I CLE --- --$0:00- ----- - R Y TIRE SALES 00113 101-400-1611-6825 00863 $176.42 45409 02/02/88 I 55279 _ LUBE/OIL/FTLTER/CK7DISC-PADS— POLICE-OPNS-----7MAINT-d-REPAIR-/VEHICLE— ----E0-00 .. R Y TIRE SALES 00113 1D1-400-1611-6825 00864 $156.77 45410 02/02/88 55279 - --- - _LUBE/OIC7FIL-TER7CK7DISC-PADS - - POLICE-OPNS 7MA-INT-&-REPAIR7VEHICLE $0-00---- - R Y TIRE SALES 00113 101-400-1611-6825 00865 8335.31 45433 02/02/88 55279 "i - - -LUBE/OIL/FILTER/TRANS-SVC/ETC- -------- --- POLICE-OPNS /MAINT-d-REPATR7VEHICLE $0.00 -- --- rrr VENDOR TOTAL;}}}}r;;;;}r;r}4i}k4#k}Ykrr;}k;}i;;;lryi}}rk;4;}}}}#};iRtii};;};;;it $1,159_42 R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6567 01969 f92.71 50158 02/0$0.0 55280 —RESTOCK-FIRST-AID-KTT7YARD �'TREET-MAINT /SUPPlIE575PECIAL - -_--- - $0.00 - -�•d CITY OF AZUSA I 02/02/88__ l PAGE 0021 - $0.00 CITY OF AZUSA $16.00 02/02/88__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 - $0.00 TIME 08:23:00 FOR 02/03/88DATE 02/04/88 $16.00 PAT VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • _kR* DESCRIPTION PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC S STUART *BECK 92228 101-300-0000-4728 00774 $32.00 02/02/88 SS287 �,'• f +*+ VENDOR TOTAL *!lwww#www Rrt»#1rt+w*rtrt!**+»k#Wrtrt#il+wrt*+»#}}w»rrt»rt+#+srrt»R»waw»yr+wyk 192.71 $0.00 °. ks4 PAY CODE TOTAL t}###tVM###rt»»RRk#Rk##R#kRk##*R#Y#kk#»Y##k###r#k#Rkk4####F*#}R#RRR $129,898.02 I:I 5 MARK 'ALLEN 02140 101-400-1711-6445 00160 $16.00 02_/01/88 S5281 ,I OFF ICIATION-FEES=17iS78-9-- RECREATION /OFFICIATION FEES $0.00 • ### VENDOR TOTAL###skak+r#####rir##Rtwklrs###########a###sat##########k###*s#####*#t $16.00 S DEBBIE *AMADOR 92033 101-300-0000-4728 00741 $32.00 02/01/88 55282 ;. -- --LEAGUE--REFUND-5/FEES7ADtTL3 SPORTS fD.00 sk! VENDOR TOTAL+**!###ki#1titi}i!#*k}+iW!}»#;.W#i+!»kRikWR##!»ki#W#w4}*rt!t#ititiy}tk $32.00 ' S BARBARA 'ANDERSON 92016 101-300-0000-4728 00722 $57.00 02/01/88 55_283_ . -----LEAGUE REFUNDS - ---- /PEES/ADUTT-SPORTS 10.00 _ ' #+* VENDOR TOTAL#*###s#r!t#tir#!tr##wik##r**##wk:s}a#####*#!############tsrs;siitrta $S7.00.. f 8 ANGIULI CONSTRUCTION 02192 261-206-0000-3110 00038 $250.00 02/01/68 552.8_4___ ., _---- "-REFUND-PAVING-DEPOSIT "-" ------ %DEPOS175//CONSTRUCTION _ 4 *** VENDOR TOTAL Rkklwk***rtR*###www**}#}!*#y#!##*##}#kRwR}*#!!#%»w*#}*»##*}#*}##:r»»#* $250.00 S RICK *ANTON 90040 101-300-0000-4728 00736 $32.00 02/01/88__ S528S LEAGUE -RE FEES-/ADUCT SPORTS $0.00 - *t* VENDOR TOTAL 4}yi#k##R##iiRR#RRytii#i*tMittt4ttt#RyRR*#k##Rt#####*k#RR####kRlR #4t $32_00 S RICK *BAKER 92219 101-300-0000-4728 00765 $16.00 02/02/88__ r ------LEAGUE-REFUNDS— /FEE97ADULT £PORTS - $0.00 __5528_6__.1 VENDOR TOTAL Mkk}kRkkf wtkR44Rw}klwi}R!#iy+li»};R}}k kli+l+»#yk}y}+y}yk}rtRRif}Rk!}♦ $16.00 _kR* S STUART *BECK 92228 101-300-0000-4728 00774 $32.00 02/02/88 SS287 �,'• "----LEAGUE-REFUNDS �FEE57ADULT SPORTS $0.00 • L �j FINANCE-FA310 TIME 08:23:00 v �r �r a i.. F� I, V b Y' V Vr V V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno noin�inn PAGE 0022 DATF 6P/04/AA PAY of .� VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK tl DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC }*s VENDOR TOTAL rt*s}*isss}*f*##wrsst}##srX*s}s«ss}t}♦:}}}#}}}}f rt}t}ss}sss}}rirt!}srr• $32.00 S GEORGE *BECKER 92217 101-300-0000-4728 $62.00_ 02/02/88 _ 55288_ ------LEAGUE--REFUNDS t _00763 /FEES/ADULT SPORTS 30.00 rks VENDOR TOTAL rt#r.r#*##f#rrr##i}i}Rkkkkt!!r#rrrttlr#4Xtkt##}rtXtkXXi#kir#####rk4rki}} $62.00 S LINDA *BELLISARIO 90430 101-300-0000-4728 00725 $16.00 02/_01/88 5.5289 _. f --_-LEAGUE-REFUNDS /FE /ADULT SPORTS $0.00 VENDOR TOTAL r}rr rtt}+r+s+r*}rss}}XwrtX}*rrssr*rtrrw}fr}}}*r###r#*tri}*r}rrir#rr# $16.00 S TERRY *BENSEN 90439 101-300-0000-4728 00753 $32.00 02/01/88 55290 --"------LEAGU E-REFWDS _ %FE�ADULT SPORTS $0.00 VENDOR TOTAL *#k*ssrritlkat#w#Xrrsaf*wwX#4##r#!!ss#4XXf}a#rwr#}s}rtsX+wr##k}rrr#!i $32.00 S RICHARD *BETANCOURT 92222 101-300-0000-4728 00768 $47.00 02/02/88 - 552_9_1_ .-LEAGUE-REFUNDS /FEES_/ADUETT_ SPORTS - 50.00 +ss VENDOR TOTAL Xs**ft}#is+}Xss***#f:tti+s+sats$ sk#}kktikts+rts+s stsrrsit}srk#rtsatss $47.00 S THERESA M. *SURGE 00474 241-205-0000-3065 00303 $40.00 02/01/88 55292 RETMBURSE-CBP7DR-HELFEND-- --- --- /CAFE PBL7EMPLOYEE UNAPP - $0.00 sri VENDOR TOTAL k!lxrrsrt44##4X*Xkk###Xl4r#}st#kr#X##X#r:###+'}*#wkkrttwrtri###rst#tris# $40.00 S CA ASSO NUTRITION DIR ELDERLY 00760 121-400-1721-6230 00001 $50.00 02/02/88 55293 1"988 -MEMBERSHIP -DUES ENI OR- PROGRAHS-/DUES_ d SUSBCRIPT IONS _ 50.00 - srr VENDOR TOTAL ssrtt»sssss»ssss}}rssrs}#issss++++}s*+ss*+Xi+kf i#rt*si ssrk:strFrs+sts $50.00 - S RALPH *CATALDO_ 101-300-0000-4728 00759 $24.00 02/01/88 55294 ---LEAGUE _92155 -R EFU NDS — -- - - /FEES7ADULT SPORTS ---- $0 00 e _ sss VENDOR TOTAL ttt#*!lsssstss44XtXs}ss*#st*rtXlsr iii#ksrka*##«#XXrX4rsiirXstr#iX+s#r $24_00,___ - -_ S CGIS TRUST ACCOUNT 00968 241-400-1213-6726 00008 $3,912.00 02/03/88 55295 _ - DENTAL PREM7FEB19SS --_- -EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 • • FINANCE-PA310 TTMC l�(l. Alll if CITY OF AZUSA PRELIMINARY WARRANT REGISTER CnA n2/A3/AA PAGE 0023 DATE 02/04/AA PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N _ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALtiatttiitltttk4F»4xtaifi4kttk4F444}k4tF tt tht»iFkathtt thx»Ftk4k»ktkt44 $3,912.00 S FRANK kCHMELA 92141 101-300-0000-4728 00744 $32.00 _ 02/_01/88 55296 —� —CEAGV<`REFVNDS --- /FEES/ADULT SPORTS 40.00 I: rkF VENDOR TOTAL atxtkxktlxxxkk##hxhlaaxhkFa#at}x4tr#k#thtt#ax4akttkx}ttkakhkxtxt#rr} $32.00 S JENNIFER tCHOCTAU 90428 101-300-0000-4728 00729 $47.00 022/01/88 SS297__ 12 - LEAGUE -REFUNDS /PEES/ADULT SPORTS trt VENDOR TOTAL#k?kk#}+kt###?Rk#Mtt####}}i#}#k»}#fi#fi}R4tkk#tx#}}}}#R#t####!R##kt#+t $47.00 _ 1 8 JUAN *CONTRERAS 92234 101-300-0000-4728 00780 $32.00 02/02/88 55298 ----""— CEAGUE-R EFONDS / S/AOUIT SPORTS 80.00 tkr VENDOR TOTAL#**#xxxa*ktkhhhhhiakaaxxatxthaasfir4rRtshxhx#fifihshhttsxk»F#stsskkttr4 $32.00 S JAVIER #CRUZ 92243 261-206-0000-3110 00040 $250.00 02/02/88_ SS299 --""-"REFUND-PAVING DEPOSIT / DEPOSITS/CONSTRUCTION $0.00 _ _ I +## VENDOR TOTAL$250.00 S JOE »CVETEZAR 01572 241-205-0000-3065 00307 $80.00 55300__ I REIMBURSE MEDICAL EXPENSES /CAFE—PBL:/EMPLOYEE UNAPP _02/02/88 $0.00 trr VENDOR TOTAL txa»axakar#stattta»Fis»rttxt»aaxxxrtk»ttxak+sakk#t»»:»aafi istFttsi•»t $80.00 �. SLLOYD *DAVIES 90083 101-300-0000-4728 00750 $32.00 02/01/88 55301 I-- LEAGUE -REFUND FEES7ADULT .SPORTS $0.00 -------- r+fi VENDOR TOTAL ktk}R#4+++fi+ttkRR}kk##rkkt tfi#}+#4#}+tt+ktk##}}4}fi+kttx#4fi+fi}+t4t##+t $32.00 - 5 BOB A. aDELOACH 00820 241-205-0000-3065 00300 (17.29 02/01/88 I 55302 REIMBURSE-CBP-MTSC7MEDICATION- — /CAFE-PBL/EMPLOYEE UNAPP 0005 $0:-00— s808 A. sOELOACH 00820 241-205-0000-3065 00306 $45.57 02/02/88 55302 " REIMBURSE -MEDICAL EXPENSE JCAFE-PBL 7EMP'LOYEE UNAPP f000— - E • �1 FINANCE-FA310 TIME 08:23:00 r 1. � Iia I `u � IIAQ �r %w s: t4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 0?/03/68 PAGE 0024 DATE 02/04/88 iPAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 p AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC #}# VENDOR TOTAL}kwxrtrax#x}rtrtRar:w+++ww+wrs+#x#}##a#axr:rx#sa#».w a+krta#}awr#w##R##sR#t# $62.86 S STEPHEN J. *DORSE 11I 92024 101-300-0000-4728 00754 $32.00 02/01/88 55303 -----"----""--LEAGUE-REFUNDS - /FEES_/ADULT SPORTS $0.00 tra VENDOR TOTAL r#a#*asrtrt*#P##ak++aarar#****saaar*s+rtttart*a+#a##+#*art*#*#**#aa*k*+** $32.00 _ S PAUL *ENTZEL 90274 101-300-0000-4728 00748 $32.00 02/01/88 56304 LEAGUE-REFUN EES7_ADULT SPORTS f0:00 kPR VENDOR TOTAL#4}k#kR#}####*#+#taiRr#+#Rkkkktk*x#*R##+*#at#Rk###{Rktr#a#####i##Prr $32.00 1 $ DON *FORTHER 01894 101-300-0000-4728 00732 $47.00 02/01/88 55305 " LEAGUE-REFU£ID5-— EES7ADUL7 SPORTS— $0.00 tkk VENDOR TOTAL +#tk#rtk#kk#k:ktka:kaa*alt##a#a####akkka#**++#+###.+oak#k}#ttkt#kk#*ka#kt $47.00 S PATRICK *GILBERT 92169 101-300-0000-4728 00719 $57.00 02/01/88 55306 ---LEAGUE-REFUNDS— - -- FEES7ADULT_SPORTS -- __ $0-00 *** VENDOR TOTAL w#+rta+r#xRc####rt#atRrRrtw###r}sR*R*##r####+aa+P#*R*Pa###}#rR*Rt***#• $57.00 S ED *GOMEZ 92022 101-300-0000-4728 00749 $32.00 02/01/88 55307 ---,--LEAGUE-REFUNDS ------ EES7ADUCT_SPORTS _— $0:00--- 0--VENDOR _J VENDORTOTAL##r*ik##tr*aki##k#kkkrtktk#kka#####rtkPlkk###*+**#+a*rta*irkkki carr#ia $32.00 S SANDRA *GOMEZ92170 101-300-0000-4728 00737 $32.00 02/01/88 I i 55308 '----------LEAGUE--REFUNDS— DOLT -SPORTS $0-00 ----------- --_--"--VENDOR VENDORTOTAL+###*#*xMr#rtrRRiRartR#i**r*PRR##tRi*R{RR+Ra#+#4R#+Pt#a##*%##*R##R#R4R $32.00 S ESTHER *GRIJALVA 02572 241-205-0000-3065 $168.95 02/01/88 55309_ __00301 ----REIMBURSE"-CBP-MISC/OPTICAL—— ___- - __7 C AFE-PBL /EMP ED YEE - UNAP P__ tkr VENDOR TOTAL arra*a#*#k#i#rk*#*atk kfTtr*ar#R#rkk*ar#k#k####t:Y#kt#+*#a##a***#ta++## $168.95 I � I S CRAIG }HARE 922226 101-300-0000-4728 00772 $47.00 02/02/88 55310 - —LEAGUE -REFUNDS -- --- ""-- - /FEES/ADULT- SPORTS - - $0.00 r1 • FINANCE-PA310 TIME OAr P7 AA CITY OF AZUSA PRELIMINARY UARRAN'I REGISTER FOR 0?/03/AA PAGE 0025 DATE 02/04/RR PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL fi**fik*###iWW4WWrt#W#WWWiWW*#fiW#4WWWW#t*+»tt#*##»#####WiWWW#W##*#WW1#* I (47.00 _ S MIKE *HERNANDEZ 92229 101-300-0000-4728 00775 $32.00 02/02/88 55311 LEAGUE REFUNDS -�-- -- %FEES%ADULT_ _ _ SPORTS _ _ __..._. _. __SPORT__40_.00.-- __ 44! VENDOR TOTAL ik4444l4y#ty4y444*4#l;4tik};Wt4»k;t;**kkt}fk***•k!i}»i444k4}4f 4R4k4} $32.00 �. PAUL *HERNANDEZ 00903 101-300-0000-9728 00758 $24.00 02/01/88 55312 -- LEAGVE REFUNDS /FEES/ADULT SPORTS 50.00 t*+ VENDOR TOTAL W#W***#t*ikt*W####k*t#k######kik»»iW#*WW#*#k*##*Wk**rt»}###W»»»kt»t+# $24.00 I 5 JOHN k 92162 101-300-0000-4728 00733 02/01/88 55313 --""---LEAGUE--REFUNDS_______ EFFEFUNDS- - � - - � � - /FEES/ADULT SPORTS SPORTS _ 50.00 sft VENDOR TOTAL x»»krt»#4yf k!*sia:4t444s44*444484:irt;tk#}#k*»x*kyyyy}tas4lsy}rtts}}}ss $32.00 5 LINDA *IGOE 92019 101-300-0000-4728 00742 $32.00 02/01/88 55314 -__—_ __________ ______________ LEAGUE -REFUNDS � � ��� /FEES/ADULT SPORTS _ $0.00 _- VENDOR TOTAL kiiikkk+*wkikkii»k*r*#Wr*tk*i»»#:kkkW#tWtk»#k»kk***aW*4#i*}t*i*»krW* $32.00 S JOAQUIN *JAUREGUI 92175 101-300-0000-4728 00723 $57.00 02/01/82 55315 I~--""'"— CEAGUE-REFUNIIS-- FEE97ADULT SPORTS E0.00 _ RkR VENDOR TOTAL kki};t*k#fi 4tR}kk»»444}}Wy4#;*}t»#k#W}}*;}4#i##k44kt Ry}4_ rt##t»Wik##4} $57.00 5 BRUCE *KARPELL 92233 101-300-0000-4728 00779 $32.00 02/02/88 C—""-- LEAGUE—REFUNDS 7FEE57A0ULT SPORTS— _ _ $0.00 TOTAL k**W#WW#Wii#Mit*#kW}*tt#tt*ik*##W##}W##ti#ilii#*W+#####tWtt WtititW#W $32.00 _VENDOR 14-- S JOE *KIMBALL 92168 101-300-0000-4728 00727 $16.00 02/01/88 55317 -_— — i —LEAGUE -REFUNDS /FEESiADUL7 SPORTS _- -_ $0.00 sRf VENDOR TOTAL ki#4tRi}lily}4##t!lsfti4RR#}4 kt#tstitRif tk4k4}*444}}4tRf ii4t4}ttf •tt $16.00_ _ S RENIE *KOLB 92231 101-300-0000-4728 00777 $32.00 02/02/88 55718 i LEAGUE REFUNDS ----/FEES%ADULT-SPORTS - --- - -----�-- --- -- I $0 00 --- -" - -----_ • • 1✓ FINANCE-FA310 TIME 08:23:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/03/98 VNO N ACCOUNT NUMBER TRN 0 AMOUNT PROI k ACCOUNT DESCRIPTION ### VENDOR TOTAL*##}*}}#}##*######}}#######+}w####*##t}s*#+t+♦#t#rr#########x*+##### $32_ 00 _ - S GREG *KRAKER 92223 101-300-0000-_4728 007_6_9 $16.00 LEAGUE REFUNDS - --- %FEES/ADULT SPORTS rr+ VENDOR TOTAL#++##+R**##i##W#1##R#a#rRR4a###»RRRRR##»##r4###rta##k RRR#**4##aRR»sar $16.00 PAGE 0026 DATE 02/04/88 _ i INV/REF DATE PO$ CHK M AMOUNT UNENC Q 02/02/88 55319 L. $0.00 "I 1.,11 S DELORES *LEHMAN 02072 261-206-0000-2717 00072 $33.95 02/01/88 55320 A - SHEET CAKE_/SITE MANAGER /TRUST -d AGCY/SR-DEPOSIT _ $0.00 90287 101-300-0000-4728 00756 •** VENDOR TOTAL ww*#+awr##*#»+RRr*#wr#ak#RrRrt*R»xr:ra»*#*»»»*#»»»#+xwa#*#*»#*:#»»»x+ $33.95 "-----" ----"LEAGUE REFUNDS-- ----- - S DEBORAH L. *LINDE 01463 241-205-0000-3065 00305 $242.66 ; SS322 j.." - ------------ - -- - ----""RETMBURSE--C BP7MEDICAL EXPENSES--- ---- - /CAFE PBL/EMPLOYE �UNAPP I' S RHONDA *LENTZ 92221 101-300-0000-4728 1 0.0767 $47.00 02/02/88 S5321 I- -" LEAGUE REFUNDS--------- - _ %FEES/ADULT SPORTS - $0.00 $24.00 ##* VENDOR TOTAL#iwrr:kr»a*+Ri*r»RRk+sWW##W*#WW#kkRk#R#»*#*#*##*########W4krkRstRRRR $47.00 /FEES/ADULT SPORTS 02/02/88 $0.00 02/01/88 - $0700 02/02/88 so.00 55324 55325 55326 IL i l Q — �j C I ,r Ir: I,S GEORGE RLODAHL 90287 101-300-0000-4728 00756 "i "-----" ----"LEAGUE REFUNDS-- ----- - S DEBORAH L. *LINDE 01463 241-205-0000-3065 00305 $242.66 02/01/88 SS322 j.." - ------------ - -- - ----""RETMBURSE--C BP7MEDICAL EXPENSES--- ---- - /CAFE PBL/EMPLOYE �UNAPP -- - - ---- 50.00 ----- = $24.00 ., , S OSCAR RMARLEN w** VENDOR TOTAL +rRRR»:+»##*tRat####xrrarra#*#r*»#aa##r#r»ai»sr#R+»#++a»####*RRtR#+a (242.66 $24.00 CEAGVE-REFUNDS--- - /FEES/ADULT SPORTS ra S LINDSEY MANUFACTURING COMPANY 01020 101-300-0000-4729 00761 $57.00 02/01/88 55323 LEAGUE -REFUNDS— �FEE57ADUCT SPORTS $0.00 4 „ I„I #ax VENDOR TOTAL»#wkRr}rRw###++W**W#wkRRtkaW#r#Wxrk»♦*»aWW###s+WW#+R*RrW#rtt##»rts RRkR $57.00 02/02/88 $0.00 02/01/88 - $0700 02/02/88 so.00 55324 55325 55326 IL i l Q — �j C +8 LLU FACULTY MEDICAL LABORATORY 02668 241-205-0000-3065 00308 $68.25 !"- - - - - REIMBURSE--CBP/ R-DELOACH- -_ """"-- -"- ---� ----� %CAFE-PBL/EMPLOYEE UNAPP rwr VENDOR TOTAL r++sssRR+w+rr#r»+rr»#:»:+Rsrw##»rtrrrtrr+srww»»»»»rra*#starrar+##Wx*# $68.25 Ir: I,S GEORGE RLODAHL 90287 101-300-0000-4728 00756 $24.00 "-----" ----"LEAGUE REFUNDS-- ----- - "---- — — — ----- %FEES/ADULT_SPORTS- --. rt*r VENDOR TOTAL #*♦ttRiRRRtRii*»+ik#a»+**R WRt*Rrk4#aRRa######+#t++R#+##r»Rr#+++R#Ri+ $24.00 ., S OSCAR RMARLEN 92236 101-300-0000-4728 00782 $24.00 CEAGVE-REFUNDS--- - /FEES/ADULT SPORTS b - 02/02/88 $0.00 02/01/88 - $0700 02/02/88 so.00 55324 55325 55326 IL i l Q — �j C ik • • CITY OF AZUSA i FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:23:00 FOR 02/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT PAGE 0027 DATE 02/04/88 INV/REF DATE PON CHK • AMOUNT UNENC S AUGGIE sMARTIN 01898 101-300-0000_-4728 00730 $47.00 0.2/01/88 55327 LEAGUE -REFUNDS � /FEES/ADULT SPORTS __ $0.00 02/01/88 srr VENDOR TOTAL ww##srss#k#iwrs#ss#rkkikk#s*it***r#*!r*#r#ra#rrr*r#kr##sw#i*w*viii#i $47.00 --"----LEAGUE- REFUNDS----- EFUNDS-- -VENDOR _ i#♦ VENDOR TOTAL iisf#1##r#Yr#i#!!lrrR#r!i#YY+FR#i##k##rFirr#!rliki#iiiltR#rrttrttiri $11, S51.91 i •.� S JOSEPH *MARTINEZ 01796 101-300-0000-4728 00724 $57.00 55328 ---- ----..—LEAGUE-REFUNDS--- /PEES/ADULT SPORTS _02/01/88 _ 80.00 +++ VENDOR TOTAL R#ii#i+#r;*;#i###i#t##iii+*i##;####*i#**#**##iiRi##*#####4iwi#+#;##R $57.00 ---I- 1 Q S MARK -MILLER 01620 101-300-0000-4728 00745 — I I S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00092 �. *148.00 02/_02/88 55329_ ---CANCER-INSURANCE=2/88-------_--- EMPL BENEFITS /I NS/6ROUP HEALTH PR EMS $0.00 _ _ !i! VENDOR TOTAL RrkRR%#kr#k##*RrkklR*it#*RR#RRR##k#rwit+#kk#*Rikii#ti#iR!#!Ri*i#!### $148.00 02/01/88 SS331 �..� LEAGUE REFUNDS- ------"--------------- ..----_._-------_.../FEES/ADULT ------ SPORTS- _--- $0.00- S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00025 $11,551.91 ` S PAT *MCPHEE 90292 101-300-0000-4728 00757 $24.00 02/01/88 55330„ EMPL BENEFITS%INS7GRDUP-LTD-PREMIUMS - -- --"----LEAGUE- REFUNDS----- EFUNDS-- -VENDOR _ i#♦ VENDOR TOTAL iisf#1##r#Yr#i#!!lrrR#r!i#YY+FR#i##k##rFirr#!rliki#iiiltR#rrttrttiri $11, S51.91 i •.� Q VENDORTOTAL#*#s##iri##*ii;*i+i*s#;##iR##**ssr#ss#########♦########*;s####!###*# $24.00 J Q S MARK -MILLER 01620 101-300-0000-4728 00745 02/01/88 55331 ----"LEAGUE-"REFUN➢S "" 7FEE57ADULT SPORTS----- _ $0.00 S MARK *MILLER 01620 101-300-0000-4728 00752 $32.00 02/01/88 SS331 �..� LEAGUE REFUNDS- ------"--------------- ..----_._-------_.../FEES/ADULT ------ SPORTS- _--- $0.00- -- I,I Rki VENDOR TOTAL•rltl#F4#!rliiT!!lirri##rrrr#iir##!l rrrr!lrrkYwi#iiiwiMkr!lriiisiik# $64.00___ _ S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00025 $11,551.91 02/03/88 55332 ---PREM—LONG TERM-DTSA—FEB-1988 EMPL BENEFITS%INS7GRDUP-LTD-PREMIUMS - -- $0.00 i#♦ VENDOR TOTAL iisf#1##r#Yr#i#!!lrrR#r!i#YY+FR#i##k##rFirr#!rliki#iiiltR#rrttrttiri $11, S51.91 i •.� S JIM *NAHON 92235 101-300-0000-4728 00781 $32.00 02/02/88 55333 1=FAGUF-RFF0ND ------- - - -7FEES7ADULT-SP0RTS 50.00 FINANCE-FA310 TIME 08;23100 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/88 PAGE 0028 DATE 02/04/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $32.00 S_ NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00093 $1 194.12 02/02/88 SS334 -----PREMIUM DUE -"FOR -2/88--- EhPL 13ENEFITS----/INS/GROUP-HEALTH-PREMS $0. 00 VENDOR TOTAL $1,194.12 S DON J. #NEAL C.P.A. 01430 II5-400-1731-6315 00026 S425.00 02/03/e8 55335 P R I P_A�_"88_MONTHLY_QORK— —_ TRANSPORTATlON-7KCCTG7AUDlTlf4G-SERVICES so -00 - DON J. *NEAL C.P.A. 01430 121-400-1721-6316 00020 (775. 00 02/03/88 55335 -WAA-IDV—&-DEC-87 — SENIOR-PROGRAMS-7WCCTG7AUI)ITING-SERVICES —so.ou S DON J. *NEAL C.P.A.01430 125-400-1741-6315 1 00004 $300.00 02/03/88 55335 — O-HS_CITY/FY_S9_BUDGET-- _7 READ-START-PROG-7ACrTG7AUDITING-SERVICES *#* VENDOR TOTAL $1,500.00 FS CURTIS *O'BRIEN 90296 101-300-0000-4729 00731 $32.00 02/01/88 S5336 LEAGUE -REFUNDS /FEE VADULT-SPDR TS---- t0.00 o.ooVENDOR --- 'I FiY VENDORTOTAL $32.00 5 ROBERT *OWER 90117 101-300-0000-4728 00739 $32.00 02/01/88 55337 1 F I rUE-REFUND5 7FEES7-ADUET--SPORTS — - $0. 00___ VENDOR TOTAL $32.00 S LARRY *PELUFFO 01621 101-300-0000-4728 00728 $47.00 02101188 E5338 -LEAGUE-REFUNDS _7FEES7ADULT_SPORTS____ ___ $0:00------- VENDOR TOTAL S47.00 S ROGER *PINEDA 92161 101-300-0000-4728 00735 $32.00 02/01/88 55339 UE -REFUNDS ____/FEES7ADULT_SPORTS__ $0.00— —_ — 5 ROGER *PINEDA 92161 101-300-0000-4728 00743 $32.00 02/01/88 55339 CEAGUE-REFUNDZSPITFIRES ______/FEES7ADUET_SFORTS_ $o 00 - v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:23:00 FOR 02/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION ### VENDOR TOTAL ##k1f 444!#######4###*+rt#*w4#iitRirir#*W####4rt#rtW####}4444**r#M#}### $64.00 S TERRI #PINNEY 92230 101-300-0000-4728 00776 _ $32.00 - LEAGUE -REFUNDS-- -"-"— _ _ /FEES/ADULT SPORTS !}! VENDOR TOTAL!#!kk}#}f1k#4#}fi}}}4######}#}#fi}}}}fi}}f#}}4#}iF}}kf k###}}}y}}}fi!}!## $32.00 S POLO PUB - ANDY GUZMAN 92237 101-300-0000-4728 00783 $41.0 LEAGUE-REFUNIIa - /FEES/ADULT SPORTS ria VENDOR TOTAL#######»####k}wt!#taf*#*w#fW*rt#}r#r####f*##################kt*4444+r $41.00 PAGE 0029 DATE 02/04/88 INV/REF DATE POM CHK N AMOUNT UNENC 02/_0.2/88_ _55340 s0.00 _ 0-2/02/88 55341 s0_ 00 ._ __-- _ - 1 i S DAVID M. *RAMIREZ 00137 101-300-0000-4728 00726 $8.0002/01/88 S LEAGUE -REFUND — /FEES/ADULT SPORTS __ $0.00 *** VENDOR TOTAL k*Y#;f;Y#}##t####fit}Y#}Y#;*;fi!littf kt#*ty###ty##}fi##}#}#;;k4M*###### $8.00 S BOB *REARICK 92026 101-300-0000-4728 00746 $32.00 L 0.2/_01/88 _ EAGUE-REFUNDS - ----- FEES/ADULT SPORTS—— 50.00_ k#w VENDOR TOTAL kkR*xkxt#aRRk#RkkkkkkkkkRkkkkkkkRRkR###kkkRRR k:xkakkk+F wk###kRR#aRkk#k $32.00 S DAVID *REYNOLDS 92147 101-300-0000-4728 00721 $62.00 02/01/88 "- ---LEAGUE--REFUNDS— --"--"-"---"-""--"-------- --"—"-"- ---7FEES/ADULY SPORTS $0.00 ### VENDOR TOTAL#t##kR#kk;#YR##tY#k!#}##R#tM1R}R###R##4#k#kk##k##ktktk#k####k##tk#k## $62.00 55342 1.. L 55343 I , e 55344 Q 5 IRVING *ROBERTSON 92224 101-300-0000-4728 00770 $47.00 02/02/88 ______S5.34_5_ -------CEAGUE REFUND /FEES/ADULT SPORTS f0.00 *** VENDOR TOTAL 4*ta***a*ataf*W+*r##a»a++»*»*+**kw##a#*4*#rt*#4*»#r+»k###tat*ki+*»»+r $47.00 S LARRY *ROBINSON 90074 101-300-0000-4728 00720 $S7.00 LEAGUE -REFUNDS /FEE�ADUCT-SP ORtS •t! VENDOR TOTAL ##i##t*YY#fiki#!i*Y*}Yfit*fi tkttTr#ktiY*i**}yfi#M1Fltfi}fii4F##rf iklil;#!#* SS7.00 S STEVE *ROJAS 92218 101-300-0000-4728 _ 00764 $57.00 -- CEAGUE-REFUNDS _--- �---------- �-�-�-----"�_-"- - � --/PEES/ADULT SPORTS ---- 02/01/88 55346 $0.00 02/02/88 553.47.. $0.00 • • FINANCE-FA310 TIME 08:23:00 _ PAY VENDOR NAME DESCRIPTION CITY OF AZU.SA PRELIMINARY UARRANT REGISTER FOR 02/03/88 VND N ACCOUNT NUMBER TRIM N PROJ N ACCOUNT DESCRIPTION PAGE 0030 _ DATE 02/04/88 AMOUNT INV/REF DATE PON CHK M AMOUNT UNENC ♦rr VENDOR TOTAL###t#i##rr######a#r;#WWkt#*r##♦W»wkkk#ri#aih#r##ark*rr###r RiWiw};Wii $57.00 4 S MARC *TABAK -LEAGUE-REFUND 92148 101-300-0000-4728 00747 532.00 02/01/88 S5355 /FEES/ADULT SPORTS $0.00 _ Q i � I � ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6235 00008 $47.40 PCASH 02/02/88 S5348 •" Q $32.00 ---S CD86 LUNCHEON -R STEEL - -- -��-900200 COMH DEV BLK GT /MEETINGS 8 CONVENTIONS -------CEAGUE-REFUNDS—----""---_—" EE97ADULT SPORTS -J i VENDOR TOTAL krr#kRk}}k!R!}#}}}#kkkk!#}}#rt#}M}}kkrt!»kl k:F t!}}tk#kRR##r#4k#R}!kt}}} $32.00 +++ VENDOR TOTAL *kws«xshst*t:rrkkk*#fi trsr#fisrsfir*#x»####wh#»aa*ass««rtxw{k#rs*trwWr{} $47.40 V � �� J G1 „ I,• 02/01/88 55354 S SAM *SANCHEZ 92220 101-300-0000-4728 00766 LEAGUE -REFUNDS - ------ --- --SEES%ADUCT�P $8.00 __0.2/_02/88 ORTS - 5_5_349 SPORTS ` #W} VENDOR TOTAL####rt!!aR}'t{##aw######k##{?#hh+w#R####}kk##?##a#1:w##w*#fi}a#}###{w### $8.00 32.00 ,. •• S CAROLYN *SCHAFFER 00894 121-400-1721-6835 00018 $31.12 02/_01/88 55350 , _ ____..-- _ - -- 2B ACL FEARING CASTERS --_._ .SENIOR PROGRAMS /MAINT 8 REPAIR%EOUIPMEN $0.00 •, #*» VENDOR TOTAL sfi atsh};a*w#*isr##skirfi##+s#w{++»r+t#t##rxWwW##trrr*r*wrwww#aararawW $31.12 'a I :q 5 ED PSEIDNND-PAVER 01385 261-206-0000-3110 00039 $250.00 02/040800 55351 _ ---REFUND-"PAVING-DEPOSIT -- — ISS/CONSTRUCT YON _- VENDOR TOTAL##{##}k}#}{#}a#}}wW#kW}}}{#4ws;xt#;k;#}»W!!##tr###}4W4####+{#{RW}shk E250.00. •.�**! �..� Q S KEN 01849 101-300-0000-4728 00738 $32.00__ 02/-0$008800 55352 E-REFUTA LEAGJE-REFU S7ADULT Si32 T VENDOR TOTAL rhrhWsrwk#W#tr#rahwfi##»#sarfi tkk»Wrw#######»»Wrr#*#fi hrrtsWrrr»»**trss -- 000 S MARC *TABAK -LEAGUE-REFUND 92148 101-300-0000-4728 00747 532.00 02/01/88 S5355 /FEES/ADULT SPORTS $0.00 _ Q i � I � S AL *SMITH 92232 101-300-0000-4728 00778 $32.00 02/02/88 55353 -------CEAGUE-REFUNDS—----""---_—" EE97ADULT SPORTS --- - $0.00 VENDOR TOTAL krr#kRk}}k!R!}#}}}#kkkk!#}}#rt#}M}}kkrt!»kl k:F t!}}tk#kRR##r#4k#R}!kt}}} $32.00 V � J G1 S RICK *SPADACCINI 92163 101-300-0000-4728 00734 $32.00 02/01/88 55354 LEAGUE -REFUNDS "--"--"---- ---- - -- /FEESZADULT SPORTS -- EO.00 rp +ra VENDOR TOTAL hikrr}a#ilkt»#»***k tttar#*rrkw»#»#a.«##as.*r s:r ka.#«#}«rafifirlk##}#hsx t:k --.E 32.00 ,. S MARC *TABAK -LEAGUE-REFUND 92148 101-300-0000-4728 00747 532.00 02/01/88 S5355 /FEES/ADULT SPORTS $0.00 _ Q i � I � L_J FINANCE-FA310 TIME 08:23:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OP/R3/RR PAGE 0031 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC #+• VENDOR TOTAL kt;kfi;;k#+##ik#filkkiW♦filfii4r4kW;W####ikkWk4##*k#kµ4k;kfi l;i++###+fi wk! $32.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00017 $17.75 02/02/88 553.56 AUTOMOBILE -EXPENSES CITY TREASURER/MILEAGE REIMBURSEMENT $0.00 _ sar VENDOR TOTAL »irtrt**#*»r#trtrk*r**11µrµµ;»**»Mw»tt##*#1µt*»#»rwtt»rt»k*i*ii»µ*#WW»*µ $17.75 S LYNN *TALLIAFERRO 92227 101-300-0000-4728 00773 $32.00 02/02/88 I 55357 --- LEAGUE-REFUND.a� /FEESTADULT-S{'ORTS $0.00 #fifi VENDOR TOTAL ##+ikww*##+k+##*iw»#kk#####fi #ikkktk+i###*#+#wW#»t#k4+#iiµ»tik#}+##ki $32.00 1 _ 5 RAYMOND *TARAZON 92225_ 101-300-0000-4728 00771 ------LEAGUE $32.00 02/02/88 55358_ __ I -LEAGUE"REFUNDS /FEES/ADULT SPORTS $0.00 +*t VENDOR TOTAL *i}µµ;i+**ittrµ;µrk»*rµµ+*i*»f i*##µ#»k*ii#µ4t*t#**iw#»µ»#4**4*#*#**# $32.00 S TAMMY *THORTON 01846 101-300-0000-4728 00755 $24.00 02/01/88_55.359 -- LEAGUE -REFUNDS /FEES_/AOULT SPORTS -----!f 0-. ob _ - +#! VENDOR TOTAL##i#krfik#R#k#W*ifiikkkkk#kl4fik#ktkkkk#####t#wtk#kfik#wkk4#wink*##k#»# $24.00 i S EDWARD *TORRES 01904 101-300-0000-4728 00751 $32.00 02/01/88 55360 -_--.___—_ ------"-"LEAGUE-REFUND %FEES7ADUCT SPORTS -- -- _ _..._ $0.00 _ tas VENDOR TOTAL rt**#*r»rss***z*»z*z*ar*w**»****zrsz*z»*t*t***»iw»*rtw*Iii»rrsw*rtwz*** $32.00 S EO 4VAN OLPHEN 92166 101-300-0000-4728 00740 $32.00 022/01/88 55361 ---LEAGUE—REFUND /FEESIADULT SPORTS ___— - $0.00 - -- ##! VENDOR TOTAL $32.00 4 5 CARTER T. *WALKER 01561 121-400-1721-6240 00015 $36.92 02/01/88 55362 _ MILEAGE_ 2718787=175788 SENIOR-P"CR"AMS%MILEAGE REIMBURSEMENT **+ VENDOR TOTAL ;µ1k*+r++**»#i»k*4+4+4#4t#+;*+iii+t4;4***ik***rt#*tkWiW**ri*t4; 444414 $36.92 f0 00 -- S CHRISTINE +WASHINGTON 97971 232-115-0000-1405 00635 $2.65 02/0 55363 --- -- "" "- --OVERPAYMENT -- /ACCTS RLVBL/CONS-SVC � ---- f 0.00 $0.0 - L a • FINANCE—FA310 CITY OF AZUSA PRELIMINARY U R A RANT REGISTER PACE 0032 TIME 08:23:00 FOR 02/03/88 ...._. .___.—___.. .-____... .. .. DATE 02/04/88 _ 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rr• VENDOR TOTAL x♦rrttirtxxrirxriR+rTrkrriir rt ri+Ittrrirtirrrttrtrtrr♦+iir ra RrRRiirrRt 02.65 S NITA +VETHERBEE 02240 241-205-0000-306500304 $230.29 ORTHO=DENTAL_7EYECLASSES- SON .. .... .. .._ .. __._.__._..._... ..._ . __.__.. /CAFE_ PBL%EMPLOYEE UNAPP •rt VENDOR TOTAL ♦rwirrrww ws+t twwiwirriw tssr+rtwrssrr+rsastsirssrrrirsrssrrtisrt•+tri $230.29 L S BOB *WILLIAMSON 01901 101-300-0000-4728 00760 $24.00 .,r—REFUNDS-- ---'----------- FEE57ADUL7—SPORT9-- trr VENDOR TOTAL rxrrraw rrrr rtr srttrrrirrrrrrirrsrr trairx Rtrrs•sR tRxrrrttrxrr+rrtxrr• $24.00 I V +ss PAY CODE TOTAL•ti++•wiss+r+rtitrR+ririr4s+irr+r++irra++++xrrrir ri#+a+tl+i Rririsr• ,428.83 02/01/88 55364 $0.00 ---02/0f/88 55365 $0.00