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Resolution No. 8372
WARRANTS #055025-#055027 PRE -DATED WARRANTS #055028-#055034 SPOILED DOCUMENTS WARRANTS #055035-#055182 COMPUTER WRITTEN 1 WARRANT REGISTER #28 FISCAL YEAR 87/88 WARRANT REGISTER DATED 02-01-88 RESOLUTION NO. 8372 COUNCIL MEETING OF 02-01-88 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 $ 50,404.00 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 343.06 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 37.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,070.61 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 23,991.06 231 CONSUMER SERVICES FUND 22,887.37 232 WATER FUND 19,185.68 233 LIGHT FUND 158,223.59 234 SEWER FUND 1.89 241 EMPLOYEE BENEFITS FUND 52,073.81 242 SELF INSURANCE FUND 15,157.85 243 CENTRAL SERVICES FUND 16,793.65 261 SPECIAL DEPOSITS FUND 238,525.76 TOTAL 600,695.33 WARRANTS #055025-#055027 PRE -DATED WARRANTS #055028-#055034 SPOILED DOCUMENTS WARRANTS #055035-#055182 COMPUTER WRITTEN 1 i 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. 1988. ADOPTED and APPROVED this 1st 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 1st day of February 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: COOK • ti FINANCE-FA310 TIME 08:07:37 L•, I> PAY VENDO I DESCR s s D ARCA REFQN " ssr VENDOR T V ,> D NEVI VER rr♦ VENDOR T ,4 D RAYM REFV n rs* VENDOR T Y M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 02/01/88 DATE 01/28/88 __ R NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK f , IPTION PROJ M _-ACCOUNT DESCRIPTION ____ -AMOUNT UNENC TO TsAYMEHTEFUN TO $1.29 01_/_26/88 55039 -REFUND /ACCTS � D S7EV $26.88 --_-_ 01/27/88 .. REFV I� �DEP�0S"_/CL_OSE AC T. -_— _- /DEPOSITS/CONSUMER 60.00 rrr VENDOR TO $0.00 01/27/88 55038 • D ROBE $26.88 $0.00 v V##rr♦+r*#r+V#k4***+#r+***t##rt**r*###r#####*k#r4*#**#rV#*#+**t*#V#* ' � D ROBE v V ' 4 D ROBE 97939 233-115-0000-1405_ 00_7.35 UVLKP 1r 55036 ., i2 %ACCTS w D ROBE VER L sss VENDOR TO *rr****rrrrrrrr+*rrrr**#+•rrrrr *ar*rrrr**########sa*r#**r*r**rr### $50.03 L 0 D DANI RT U *COOK 97940 EFQ V $3.59 _ _ 01/26/88 rr♦VENDOR TO •�� E 1. _ - %ACCTS RCVBL/CONS s, D STEP EFUN Y M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 02/01/88 DATE 01/28/88 __ R NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK f , IPTION PROJ M _-ACCOUNT DESCRIPTION ____ -AMOUNT UNENC TO TsAYMEHTEFUN TO $1.29 01_/_26/88 55039 -REFUND /ACCTS RCVBL-/CONS SVC DIA CAL MISSION 97949 232-206-0000-3101 00730 $26.88 --_-_ 01/27/88 .. _ SS03S I� �DEP�0S"_/CL_OSE AC T. -_— _- /DEPOSITS/CONSUMER 60.00 02036 ' $0.00 01/27/88 55038 • $273.34 -- 01/27/88 55041 $26.88 $0.00 �� V##rr♦+r*#r+V#k4***+#r+***t##rt**r*###r#####*k#r4*#**#rV#*#+**t*#V#* ' _- .i N G *IBOCKACH 97939 233-115-0000-1405_ 00_7.35 $50.03 -01/26/88 - 55036 ., i2 %ACCTS RCVBL%CONS SVC 10.00 J, it *rr****rrrrrrrr+*rrrr**#+•rrrrr *ar*rrrr**########sa*r#**r*r**rr### $50.03 - -�� OND A *BUEGE 979S4 232-206-0000-3101 00732 $40.66 01/27/88 55037 ND-DEPOSIT/CLOSED-ACCT. /DEPOSITS/CONSUMER $0.00 TO ###srr �#•rsss•srrr#s#ssrsrrr#rr*ra***#r+r*•#cr#a#*#r*#*t#r#+****rr#r ... $40.66 ND ERP7CYMENT—tEFQN $1.29 01_/_26/88 55039 -REFUND /ACCTS RCVBL-/CONS SVC $0.00 TAl #####ssrp rr#♦s**s*r w#*rsssrssrs**rr*#a**r*#*r**#*#s##*##r#w rs++rr _ _522.22 _ _ - _ _ -_ I� E *COFFMAN 97959 233-206-0000-3101 02036 $12.70 $0.00 01/27/88 55038 DEPbSIT%CLOSED-A C -C $273.34 -- 01/27/88 55041 /DEPOSITS/CONSUMER $0.00 ' rrrr r***sw rr**u ♦r rr rrrr rrr**#rrrr•*********rr*s:**** (12.70 TAL rr #►r#r rrrrr �, • RT U *COOK 97940 101-115-0000-140S 00685 $3.59 _ _ 01/26/88 _ 55039 •�� E _ - %ACCTS RCVBL/CONS SVC $0.00 RT U *COOK 979}0 232-115-0000-1405 006.2.1 $6.73 - - - 01/26/88 - - 55039 .J /ACCTS RCVBLICONSSVC $0.00 J RT U.*COOK 97940 233 -IIS -0000-1405 00737$10.61 .,01/260 8 SS039 _ _ I, AT /ACCTS RCVBL/C 00 �J RT U *COOK 97940 234-115-0000-1405 001_18 PAYMENT ND-DEROSIT%CLOSED-ACCT. $1.29 01_/_26/88 55039 -REFUND /ACCTS RCVBL-/CONS SVC $0.00 TAl #####ssrp rr#♦s**s*r w#*rsssrssrs**rr*#a**r*#*r**#*#s##*##r#w rs++rr _ _522.22 _ _ - _ _ -_ EL *DICKEY 97952 233-206-0000-3101 02031 $36.67 01/27/88 55040 /DEPOSITS/CONSUMER $0.00 TAL HEN *EMORY 97957 233-206-0000-3101 02034 $273.34 -- 01/27/88 55041 ------_- -- _/DEPOSITS/CONSUMER D DEPOSIT%CCDSED-COCT. $0.00 J • • v �+ FINANCE-FA310 TIME 08:07:37 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/01/88__ VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DE AMOUNT PAGE 0002 DATE 01128188 INV/REF DATE P00 CHK 0 AMOUNT UNENC 1 rtr VENDOR TOTAL}}}}}rn}!#}}}}t+Rr+rr!lr+R+trtttrrrr}WrsW+a}}taR}}!}#+}}}}+}+tt+}}}} 1273.39 ` e e D GRACE tESP IR ITU 97942 232-206-0000-3101 007.23 t45.59 01/26/88 55042 , REFUND-DEPOS1T70L�SE�ACCT %DEPOSITS/CONSUMER $0.00 L ,� •!! VENDOR TOTAL##}W##RRi}+}}+F}}RR}♦t!!!lt4r#}4#k!R#}tR}!i}}}}}}#n}}tnrtR}#}}}}#R}Wi 145.59 55043 55044 55044 S5044 SSO44 ` D DANIEL J tGOTO 97946 233-206-0000-3101 02025 $23.78 01/26/88 55045 E /DEPOSITS%CONSUMER $0.00 •r• VENDOR TOTAL l++rWrr+lrrt++rrsW+l+urr+r+RWrt++W+rkrrlrr+++»+Rt Wsrt+tttstt+rWrtrR $23.78 V D HSI -CHID lIIU 97950 232-206-0000-3101 00731 $3.92 oREFUND-DEPOSIT7CCOSED-ACCT. /DEPOSITS/CONSUMER -- `r D HSI -CHILI lLIU ,s D CARMEN *GARCIA 97944 232-206-0000-3101 00727 $26.1.9 01/26/88 /DEPOSITS/CONSUMER EFUND_DEPOSIT7CLDSE6-AC /DEPOSITS/CONSUMER ... __ _ - $0.00 V $40.67 s. D GLEN +MCOONALD ,e !!• VENDOR TOTAL WRWrtlttrrr+r}}rr+Rrttatrrtr!!!!!!!!lttttstttt+ttttntttkltt #kRtRtrtr 126.19 REFUND DEPOSIT7CL_OSED`_iCC . - - - %DEPOSITS/CONSUMER �r eD SHARMAN !GEORGE 97941 101-115-0000-1405 00683 $1.68 01/26/88 OVERPAYMENT -REFUND /ACCTS RCVBL/CONS SVC 10.00 L D SHARMAN *GEORGE 97991 232-115-0000-1905 00620 33.14 01/26/88 OVERPAYMENT -REFUND----- /ACCTS RCVBL/CONS SVC $0.00 L D SHARMAN !GEORGE 97991 233-115-0000-1405 00739 328.30 01/26/88 VERPAYMENT-REFUN /ACCTS RCVBL/CONS SVC $0.00 D SHARMAN !GEORGE 97941 234-115-0000-1405 00117 $0.60 01/26/68 VERPATMERT-REFON /ACCTS RCVBL-/CONS SVC - 30.00 �. !!! VENDOR TOTAL tW4}}r}}}}RR!!!!!!4W!}}}tWrrrlr}k4}k4}Wk}}k+ilRRklt!#klkRkt}#R4}k}Wt $33.72 55044 55044 S5044 SSO44 ` D DANIEL J tGOTO 97946 233-206-0000-3101 02025 $23.78 01/26/88 55045 E /DEPOSITS%CONSUMER $0.00 •r• VENDOR TOTAL l++rWrr+lrrt++rrsW+l+urr+r+RWrt++W+rkrrlrr+++»+Rt Wsrt+tttstt+rWrtrR $23.78 V D HSI -CHID lIIU 97950 232-206-0000-3101 00731 $3.92 oREFUND-DEPOSIT7CCOSED-ACCT. /DEPOSITS/CONSUMER -- `r D HSI -CHILI lLIU 97950 233-206-0000-3101 02029 E36.75 s REFUFID-DEPOSITZCLOSEI-ACC . /DEPOSITS/CONSUMER r!♦ VENDOR TOTAL!}!!##RW}rtt}+!}}#r#!W4}!!!rt!##!}}i}#kW!#RRktttt###rtMtrtlttrt#tkltt}t $40.67 s. D GLEN +MCOONALD 97951 233-206-0000-3101 02030 E20.03 REFUND DEPOSIT7CL_OSED`_iCC . - - - %DEPOSITS/CONSUMER �r OP L 69 01/27/88 SSO46 f0.00 01/27/88 55046 $0.00 01/27/88 55047 10.00 I .I • V 1.: CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME ,08:07:37 FOR 02/01/88 PAY VENDOR NAVE VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION + +++ VENDOR TOTAL+*rrR!!#rr!#M++r+!!!!+rl+*rr♦t+lr}}}it♦rr}#r*ii#itltr}wrrtti*it4f i+#♦ PAGE 0003 DATE 01/28/88 -_ AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC D DOW *PARKES 97953 233-206-0000-3101 02032 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 01/27/68 55048 $0.00 � yrs VENDOR TOTAL#Rtsrtrrrs**stt+s+tt+**ttttwttwwtwwwtrw*wtwwtwrt*w rRw*rrrrwrrrrrrRrt $32.46 i s D EDUViGES RPAYAN 97955 272-206-0000-3101 00733 $70.97 01/27/88 _ 55049 _ —.._.. SITS- :. .i REF.UNO DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 tt• VENDOR TOTAL#itiiiiR+t+tt+rRtr**i**i*it}r*i**Rit#RriiiiilrH }ti*4rii*Rr#iritw+#+ $70.97 r. Ia I n �n 0 PHAOSTRONDOVE INSTRUMENT b EL_EC- 97998 233-2_0_6_-0.0_00-3.1_0.1_ 0202_1 $14,713.05 _ 01/2$0.0 55050 _.•i _ ft EFUNO OVERCHARGE/OVERPA7MEN T /DEPOSITS/CONSUMER $0.00 VENDOR. TOTAL rl RwRrrrr!!r!R#Rsr#RllrrRRRRrrtr#w!#i}i R#R#1 rRlR}R#RRRtRRR}RwR irrwrt _ __$14.T13.05 •I r D ERNEST *RAMIREZ JR 97943 232-206-0000-3101 00.725 .*30.22 - 01/26/88 55051 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V R*r VENDOR .TOTAL#rRRRR}t!i#riRiRiRi#rr}#!}lrlrtR}RR#Rrt##}R##ww}RRR#RrR#4#rrR}#R}iwi# $30.22 ; o D DUANE *RASH 97947 233-206-000.0_-_31.01_- 5549.28 _ 01/26/68 55052 I _ -.0202.7 REFON[iDEP6ST���O5E0 ACCT /DEPOSITS/CONSUMER $0.00 !ti .28 VENDOR TOTAL t***r*RrRt Hwt***#*Rit+*rs*sk*wttw#rrr*♦r*rr*t*r***rr*r*r***wsr r*k** $549 -— SSSS--__--- - ' ` I. �' D JULIE ANN *REGALADO 97956 232-206-0000-3101 $0.15 01/27/88 55053 _ _00734 REFUND DEPDSIT7CL0 /DEPOSITS/CONSUMER f0. 00 I� D JULIE ANN *REGALADO 97956 233-206-0000-3101 02.037 $34.84 0.1/27/88 55053 REFUND-DEPOSI r/CLOSED-WCE . /DEPOSIT&/CONSUMER - f0. 00 14 rt• VENDOR TOTAL i♦!t!r w#rrsrrlrr+t+#*s*+lsrrlrri+lr+*ttrr}*r**r!*r+*i*s a i}r*rlrra♦ $34.99 'e D ELIZABETH *SANCHEZ 97958 233-206-0000-3101 02035 $37.18 01/27/88 55054 REFUND D€PD51T%CCOS AGET. /DEPOSITS/CONSUMER $0.00 �I� Ll IL l,+r FINANCE-FA310 PAY VENDOR NAME __ .DESCRIPTION l - V VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 02/01/88 ._. DATE 01/28/88 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D DAVID+VASOUEZ 97960 233-206-0000-3101 _02.038 $27.71 01/27/88 _ 55055 REFUND_ DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL#+}+tW>rrtt###riMFlrr}rrrRrWkrkt}i44Mi#i iiW4i}t44i4kWi4W}y#1+r +44rtY $27.71 D GARY E *WONDERS 97945 232-206-0000-31.01 00729 $19.0_3__ 01/26/88 55056 REFGN�-OE / /OEPOSITB/CONSUMER f0. 00 D GARY E *WONDERS 97945 233-206-0000-3101 0.2_023 $30.6.2_ 01/26/88 55056 REFQN6-6EF03`IT%CL€ A /DEPOSITS/CONSUMER $0.00 •*> VENDOR TOTAL ►>t*}r>lrrtFt F+>rrtr#rr#t##+y**4Fr++•tr+lkF*rr!!!k>#4##t#iRMy»rFrtr $49.65 00 on •}• PAY CODE TOTAL yl+tsss••ssrar+•i+yt4♦a+r#y+++srk4>rrr•Wris+lt•}s4•»t++#r•+s♦#r+r♦ $16,157-99 H BANK OF AMERICA CARD CENT 00356 101-400-1112-623_5 $48.97 '----------- 01/21/88 -- .- 1 1 55025 - VISA CHARGES - - - CITY ADMIN _00155 - - OPNS - _ - /MEETINGS b CONVENTIONS $0.00 til H BANK OF AMERICA CARD CENT 00356 101-400-1411-6503 00033 $44.96 01/21/88 55025 L; VISA -CHARGES ADMIN%6EN ACCTG /BOOKS $0.00 I'i H BANK OF AMERICA CARD CENT 00356 231-400-1931-7150 00007 $200.00 01/2.1/88 55025 —�S-SA CHARGE CONSUMER SVCS /OFFICE FURN b EQUIPMENT $0.00 I •>r VENDOR TOTAL+++iyt4>rWr}s#rryr++44r»rt}tWa444kr+yrot}#>Wsiyts+#ss}4#as+sssssyss• (293:93 H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00042 $1,082.45 01/22/88 _ 55027 PBLI10Y� SV /PERS%EMPLOfEENIB 0 H IEM PUC EMPlEESRETENT 00353 $ER 231-400-1931oGOS 00047 63246 01/22/89 550217_j -PERS�PH NT-EN6ING-67-04 8H CONSUMER SVCS /PERS/EMPLOYER-CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00069 $38.24 01/22/88 55027 P ERS�PR-af ENDING 6I=09=88 - /P/R DED WITHHELD/OTHER f0. 00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00043 $875.33 01/22/88 55027 _n •l PER"R-a1-ENOING-OT09=8 WATER OPNS-------/PERS/EMPLOYEE CONTRIB - $0.00 Iii • E 7� FINANCE—FA310 !► TIME 08:07:37 L I; PAY VENDOR NAME DESCRIPTION VND N CITY OF A PRELIMINARY WARRANT NT R REGISTER PAGE 0005 FOR 02/01/88 DATE-Of/28/88_ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1,.. , H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00042 $1,318.11 01/22/88 - PERg—PA NI ENDING 01-09-88 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 B H Y. PUBLIC EMPLOYEES RETIREMENT 00353 273-400-1921-6101 00042 41,716.23 _ _._.— 01/22/88 _. _._. _ _ __... 55027__ PERS PR NI ENDING 01-09-86 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB l0.00 L H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00044 $2,579.27 0_1/22/88 55027 .,--------PER S—PR—i1 SENDING—a1-69-88 ELECTRIC OPNS /PERS/EMPLOYER CON7RIB $0.00 i. s H PUBLIC EMPLOYEES RETIREMENT 00357 241-400-1213-6101 00067 $16,084.76 01/22/88 55027 PERS—PR OY ENDINC—01=59-88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 �r �. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 000.97 435,893.55 01/22/88 -- __.._ 55027 ; a ERS PR N1—ENDINC-01=D9=88 EMPL BENEFITS �PERB/EMPLOYER _—EMPL. CONTRIB $0.00 r; H PUBLIC EMPLOYEES RETIREMENT 00753 247-205-0000-3099 000_12 $55.24 01/22/88 55027 PER SPRNf ENDINC—OT-09=88 /P/R DEO UITHHELD/OTHER $0. 00 V H PUBLIC EMPLOYEES RETIREMENT 00353 243-205-0000-3099 00013 $757.97 ___01/22/88 55027 PERBi'R Ml ENDINC-0�1-09=88 _ _____ /P/R DED UITHHELD/OTHER 60.00 4v a H PUBLIC EMPLOYEES RETIREMENT 00753 243-900-1913—G101 00016 $209.36 01/22/88 55027 __ — __ PERS PR N-1_ ENDING_ 6f=09=88 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 _ H PUBLIC EMPLOYEES RETIREMENT 00353 243-900-1813-6105 00.01___6 !308.37 01/22/88 55027 _—_ ERS -PR A1 ENDINC—O-T=09=8 PURCH/STORES _._._ /PERS/EMPLOYER CONTRIB.__—. _ $0.00 �r31 11 H PUBLIC EMPLOYEES RETIREMENT 00353 243-40000-1413-6105 00017 $547.35 01/22/88 55027 ERTu �PR Al ENDTNC-61=03-8 PURCH/STORES _ %PERS/EMPLOYER CONTRIB s0. 00 br s H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 000_16_ $110.37 01/2$ 55027 ERS PRill—ENDI NC—Ol=b9=8 —COMPUTER—SVCS0 PERS%EMPLOYEE CONTRIB .0 $0.00 _ i 11 H PUBLIC EMPLOYEES RETIREMENT 00357 243-400-1415-6105 00016 $165.95 01/22/88 55027 ; PERS—PR—NI—END TNG—OT69=88 bMPUTER SVCS /PERS/EMPLOYER LONTRIB $0.00- H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 00029 $247.54 01/22/88 55027 ERS Pf�NI ENDINC-81=O9=8 CENTRAL GARAGE — /PERS%EMPLOYEE CONTRIB 10.00 V H PVBIIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00030 (772.96 01/22/88 55027 PERS_PR_—WI_ENDINC 01-09=S8CENTRAL GARAGE /PERS%EMPLOYER CONTRIB $0.00 V a •rrVENDOR TOTALrrrrrrrrtrr rrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $63,540.57 � M THE HARTFORD 02660 242-400-1221-6790 00242 $15,000.00 01/21/88 55026 _.. _ SETTL_EMENT_0F_CA-S"US-2 —101UKRS-COMP%LIAR _ ._. /CLAIMS EXPENSE/LIABILIT _ $0.00 , CITY OF AZUSA L..� FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0006 _ TIME 08:07:37 FOR 02/01/08 DATE 01/28/88 - _- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 `I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ka• VENDOR TOTAL i+ktr4l+attikltaaaakkYl+f atartaalikaaaaktiak+akii+!!lt4a4iilk!!!!•+Y $15,000.00 . PAY CODE TOTAL iktlkl+!!!il+aaaaa ilkla++araraRar♦+k ikaaaiiasriara4a4i4salk•+l+aa• $78,834.44 R KENNETH +AKIN 00850 101-400-1811-6006 002__94 $75.00 ___.01/25/88 55057 •I 7657442=9, 1=6,28 PLANNING %SALARIES%TEMP 6 PART-77 $0.00 e ss♦ VENDOR TOTAL ♦rikVRtRkRRRkN r+ra+t♦+ktRRlk iii+ikiiRtaRaai4k#Mit#araiirk+kiktRalkR $75.00. • R ALFAX MANUFACTURING 01978 101-400-1611-7140 00071 $340.28 28113 01/25/88 70682. 55058 ___ �..i DCKER 01900 POLICE OPNS /EQUIPMENT-9 MACHINERY- _ $340.28 ,^, •!! VENDOR TOTAL •!!!!!s!!klaar4 Rkrrl+!!!!i!4lkraka tisk!a+aaa++.rkkkiiii+aitiar»+aakk+_ $340.28 L R AMERICAN STYLE FOODS 00491 101-400-1611-6575 00548 (368.00 2195 01/25/88 55059 li R EAKFASTJDINNER57LUNCH POLICE OPNS ---/PRISONER-MAINTENANCE-- $0.00 1. •a• VENDOR TOTAL ii♦ikti4++aar4a+kksiii!!#+krii+++i++iaakasak4 w ri+++r+r+4i4i•kalil+♦ (368.00 .' t R ASSOCIATED ASPHALT 00064 ,101-400-1842-6563 01963 $59.34 937301/27/86 55060 .55-TONS-A SPHACT STREET -MAI NT %SUPPLIES%SPECIAL: 50.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01964 4425.13 121.97 01/27/88 _ 55060 ..I .08-TONS-ASP STREET-"MAINT--7SUPPLIES/SPECIAL- - $0.00 ,. R ASSOCIATED ASPHALT 00064 101-400-1892-6563 01966 $29.63 1264_6 01/2$0.0 3-TONS-ASP STREET- MAI NT--%BUPP CfE578PECIAL��- — _5506_0_ 440.00 � „ ♦!• VENDOR TOTAL i•RliRRRa NaR+rttlil+kakitlili4aiaatai•4!a!!lakiit44rat+k4itk4+krl+! $113.10 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1843-6SS7 01014 $98.83 SS41S 01/26/88 DISPENSER BUILDING-MAINT--7SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8697 00111 $43.29 55982 01/26/88 SS061 .� BASS-NIP -WATER OPNS --%MAINT/METER-6 DET CK $0.00 e •kr VENDOR TOTAL +rr+M+++44++•lk4iRR4klk4aakkkriii#+rti44Rrl4krkkitr444i444i+rrY k#a 4k $142.12 L� _ R 708E +BARBOSA 02657 101-400-1711-6445 00159 $16.00 01/27/88 55062 GAME_MEM-PARK-0T=04=88 RECREATION---- --/OFFICIATION FEES s0.00 h4 E WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 01009 u+ VENDOR TOTAL ••♦u uss•s♦Rr uru astsuiirt•r#r#rssass#s•++#wu #rtr•s4rk+#r4#u#t# $10,598.72 01/26/88 FLObIiRA65/BUFFER MAtFI�i R CABARET PARTY CATERING 00147 121-400-1721-6655 00050 $1,237.00 7959 01/27/88 55066 X82-LUNCHES/W/BEG. 12-21-87 _ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA R CABARET PARTY CATERING 00147 121-400-1721-6655 00051 $1,441.70 797201/27/88 i. FINANCE-FA310 SENIOR PROGRAMS /FOOD PRELIMINARY WARRANT REGISTER f0. 00 PAGE 0007 TIME 08:07:37 FOR 02/01/88 00486 101-400-1832-6465 00196 DATE 0I/28/88 MONTHLY-RAIAi/AO-OENBE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION $8,999.75 01/27/88 AMOUNT UNENC §uR�/AAGE TAX/44.998.750 KUH /CONS ELEC SURCHARGE PBL f0. 00 +u VENDOR TOTAL #uuru rr•sursk#rrrs+u ssu wsswu uwu♦wsrsu+s4ssu uwrruwu urs $16.00 "X R CONRAD 8. sBITUIN 01007 101-400-1811-6006 00296 $50.00 - 01/25/88 ..—_. 55063 MTGS/1-6,20 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 L �� u+ VENDOR .TOTAL uku a+ssu#u uasuu#i#urt+swu 4++##s+u+#+u ss#a ssu s++#ru urs# $50.00 i. R BROOERICK'S AUTO BOOT 00081 101-400-1611-6825 00844 $244.50 _----_.. 01/26/88 08478 55064 . _ REPAIR VEHICLE P-5 —__.___._-_.. _ ______.MAIN__._. POLICE OPNS /MgINT b -IMAM_ REPAIR/VEHICLE $244.50 V .e •rr VENDOR TOTALussssuururrrrrsrruwuuws#u rrk+suss+sRu ws++4sw:s+uuuerrs $249.50 L w -R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-630_1 OOI08 f1_0_,_5_38.72 01/27/89 55065 , VARIOUS LEGAL CASES SERVICED CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00243 $60.00 01/27/88 55065 d V KIM VS AZUSA WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 01009 u+ VENDOR TOTAL ••♦u uss•s♦Rr uru astsuiirt•r#r#rssass#s•++#wu #rtr•s4rk+#r4#u#t# $10,598.72 01/26/88 FLObIiRA65/BUFFER MAtFI�i R CABARET PARTY CATERING 00147 121-400-1721-6655 00050 $1,237.00 7959 01/27/88 55066 X82-LUNCHES/W/BEG. 12-21-87 _ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00051 $1,441.70 797201/27/88 55066 687 LUNCAE / / E�09-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT f0. 00 ***,VENDOR TOTAL rusu♦uwuuusu•a•s+ssrru wrr+wwrrsss+wrr•s+s+sMr+rsssssrwsusu $2,678.70 R CALIF DEPT -OF TRANSPORTATION 00486 101-400-1832-6465 00196 $11528.81 3356 01/25/88 55067 MONTHLY-RAIAi/AO-OENBE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL 50.00 #r• VENDOR TOTAL •usu•sussi s•wrswr+s#rr#s#u ssu 4ru rrR#srrrs+uuuuus•ususu_ $1,528.81_ R CALIF STATE BD OF EQUALIZATION 00877 233-202-0000-_2785 00030 $8,999.75 01/27/88 55068 §uR�/AAGE TAX/44.998.750 KUH /CONS ELEC SURCHARGE PBL f0. 00 tss VENDOR TOTAL•###kiRRt#rrtirrY+wrrr4#tttRt#twi#tR♦#t#ts###rtr#r<trrrrsti###♦ttrri R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-6557 01009 $39.19_ 01/26/88 FLObIiRA65/BUFFER MAtFI�i BUILDING MAINT -/SUPPLIES/BLDG _ OPNS _0.7691 $0.00 ei 55069J FINANCE-FA310 TIME 08:07:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_.__- FOR 02/01/88 VND N ACCOUNT NUMBER TRN N AMOUNT PR01 t ACCOUNT DESCRIPTION PAGE 0008 DATE 01/28/88 INV/REF DATE POt CHK N AMOUNT UNENC l ^ 00687 $162.94 2217 01/26/88 07818 55073 SWEATSHIRTS RECREATION _ . -;'PROGRAM- EXPENSES #r; VENDOR TOTAL ++a4tk++tr#rw 4r♦+y4;ra4aar#ir++w+rkk+ii#♦#rr++kw;as44rt4+++++w+ritt f 39.19 0.0688 $244.41 1056_01/26/88 07810 55073 l RECREATION _ - /PROGRAM EXPENSES (217.26 _ ELECTRIC _ _ _ _ OPNS /POUER/PURCHASED/EDISON R MIKE yCASTANEOA 00852 101-400-1_8_11-6006 002.98 (75.00 01/25/88 02164 RTGS/12-9,1-6,20 PLANNING /SALARIES/TEMP d PART -TI $0.00 L 01/27/88 55074 — USPP_TRANS-SERV7NOV-87 ELECTRIC VENDOR TOTAL +#+wM;;4y Fi4tarrt+wr4Ra44rtkM iwi++#kk++1#ta+4»k\kwkk4ii+ilt+#tktiii#r $75.00 $0.00 i. ii+att+s+FkR+R4iititi4rtrt;rtrtytayiy #i4ty $78,521.00 s R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00298 $792.33 97696 01/25/68 01278 SERVICES RENDERED BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 55075 $0.00 L CENTRAL GARAGE /REPAIR PARTS $0.00 .e •te VENDOR TOTAL +krt♦+y+aa4+4krt+rt+R4#+aa;4++;w#wFkF##++++#+wr wkw»4r;wr+rw#tr++wR+#w 1792.33 00307 243-400-1844-6560 �r r 02284 01/26/88 55075 I L.I —PIPE ASM �R CENTURY OFFICE PRODUCTS 00491 121-400-1721-6530 00020 $16.29 96735 01/27/88 $0.00 LETTERS SENIOR PROGRAMS /SUPPLIES/OFFICE __ f0. 00 L ' i � 4rtt VENDOR TOTAL yyyt4y4RY4+F#;##Y4Ry##RRwyFFi#y#4i4iRiFiF##;#yay;yrtrtaitrtR4i#444iaia+ $16.29 4 V Iv `r 55070_ 55071 55072 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 00687 $162.94 2217 01/26/88 07818 55073 SWEATSHIRTS RECREATION _ . -;'PROGRAM- EXPENSES $162.95 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 0.0688 $244.41 1056_01/26/88 07810 55073 SUEATSHIHTS RECREATION _ - /PROGRAM EXPENSES (217.26 VENDOR TOTAL +R+w#l4;+#rkt+++t#R++f 4ktiti+i##ww4;w»++/++++titiM+444}1#wrrtwa+art++ $407.35.__-_ I, R CITY OF RIVERSIDE 02164 233-400-1921-8255 00219 151,121.00 0.1_/27/88 S5074 f: GSPP-TRANS-SERA%FDV.-S _ ELECTRIC _ _ _ _ OPNS /POUER/PURCHASED/EDISON 40.00 _ _ _ i• R CITY OF RIVERSIDE 02164 233-400-1921-8256 00176 $27,400.00 01/27/88 55074 — USPP_TRANS-SERV7NOV-87 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 •t♦ VENDOR TOTAL tt4itai+#t+4tt i4yy4t+#Fais4ki ii+att+s+FkR+R4iititi4rtrt;rtrtytayiy #i4ty $78,521.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01278 $45.22CR 02280 01/26/88 55075 BRACKET78RACE------ CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01279 $36.55CR 02284 01/26/88 55075 I L.I —PIPE ASM CENTRAL GARAGE /REPAIR PARTS $0.00 I. 1 i • CITY OF AZUSA 7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:37 FOR 02/01/88 `, , PAY VENOOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION PAGE 0009 DATE 01/28/88 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC _ R CLIPPINGER CHEVROLET 00307 243-400-184.4-6560 01280 CENTRAL GARAGE /REPAIR $81.77 40.00 01969 01/26/88 55075 $58_.36 01525 01/26/88 SS075 M7R ASM PIPE ASF_,fBRALICET GARAGE /REPAIR PARTS CENTRAL _ GARAGE /REPAIR PARTS $0.00 I1 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01281 $10. S2 0155.4_0.1/26/88 ROD CENTRAL GARAGE /REPAIR PARTS 10.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01282 $43.67 02282 01/26/88 55075 -I ---P-IPE7P IPEAS CENTRAL GARAGE /REPAIR PARTS f0. 00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01283 $63.40 94555 01/26/88 _ SS07.5 BRUSHHLb/REGUCA-TOR/RECTIFIER CENTRAL GARAGE /REPAIR PARTS $0.00 r' -R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01284 $83.92 96589 01/_26/88 550.75__ U-STRP CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1.844-6560 0128.5 SS_.5.4 98461 01/26/88 55075 CABLE AS _ CENTRAL GARAGE /REPAIR PARTS $0.00,' I R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 0128_6 s81.95 96425 01__/__26/88 _ S507S _ __ •:�i -ITSTRP CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01287 $2.7.7 98067 01/26/88 55075 .) _CABCE CENTRAL GARAGE /REPAIR PARTS $0.00 1 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01288 99137 01/26/88 55075 HANDLE CENTRAL GARAGE /REPAIR __$_3_.8.8__ PARTS 40.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01289 $58_.36 01525 01/26/88 SS075 M7R ASM CENTRAL GARAGE /REPAIR PARTS $0.00 VFNOOR TOTAL+r+rriitrrrrrtrr+++t+r+r++ri++Yt rtrti+rt♦rrrrr4TrtTrt+rtrrt+rt+irtirtMrTr rrrrT $354.01 V • R RICHARD A. *COLE ENTERPRISE 00507 101-400-1842-6563 01965 493.77 ACC�ACVE— STREET MAI NT %SUPPLIES/SPECIAL ,p ♦i+ VENDOR TOTAL rr+iitiiiiii i+i+i+++++iirrirt++r++r+r+tt+rii iii+H ++ir rY++++++++r+r+ $93.77 I 8189 01/27/88 08572 55076 I• $90.52 ` < R CONNER ENTERPRISES, INC. 01995 101-400-1611-6539 00184 $2,023.50 0289 01/25/88 5 _ 5077 NEIGHBORHOOD COMMUNICATOR POLICE , OPNS /PR7GBINDING 6 DUP 50.00 its VENDOR TOTAL rrsisisissiirtririrssrrrrrssssa rrrrirrsr+rssirrsrrTrTrrsrrr++rrrTrsrs $2,023.50 V V bp R JULIANN *CONTRERAS 92214 101-300-0000-4724 00158 $10.00 01/27/88 55078 wen-CT—ri�as.0 RRrnu 1.�/FEES/REC CLASS/GENERAL � 40.00 v ta.v 7 k., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07+37 FOR 02/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION w M VENDOR TOTAL #witrlkf4}!}Y}kti;itrf Mw!}}#+t#+f#twtf##; #f #tt4r#t<rttiM M}wwiwk+i• $10.00 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430_ 00041 $3,230.00 JgN�RIAL SERVUg . JANRY 88 BUILDING MAINT /CUSTODIAL SERVICES •rw VENDOR TOTAL i#Mwkl+tik;ttkf rttf;!#ttt###k#Rf#+krt#k}tf k#t#4#t4;##ttr#kw####;ir}! $3,230.00 PAGE 0010 DATE 01/28/88 _ INV/REF DATE PON CHK M AMOUNT UNENC 01/27/88 55079 $0.00 R DEPENDABLE COMPUTER SERVICES 00159 IIS -400-1731-6835 00004 $144.00 2471_ V 550.80 INSTALL.—EQUIP7SR-BUILDING TRANSPORTATION /MAINT b REPAIR/EQUIPMEN _01/26/88 s0.00 L 7 k., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07+37 FOR 02/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION w M VENDOR TOTAL #witrlkf4}!}Y}kti;itrf Mw!}}#+t#+f#twtf##; #f #tt4r#t<rttiM M}wwiwk+i• $10.00 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430_ 00041 $3,230.00 JgN�RIAL SERVUg . JANRY 88 BUILDING MAINT /CUSTODIAL SERVICES •rw VENDOR TOTAL i#Mwkl+tik;ttkf rttf;!#ttt###k#Rf#+krt#k}tf k#t#4#t4;##ttr#kw####;ir}! $3,230.00 PAGE 0010 DATE 01/28/88 _ INV/REF DATE PON CHK M AMOUNT UNENC 01/27/88 55079 $0.00 R DEPENDABLE COMPUTER SERVICES 00159 IIS -400-1731-6835 00004 $144.00 2471_ 01/26/86 70590 550.80 INSTALL.—EQUIP7SR-BUILDING TRANSPORTATION /MAINT b REPAIR/EQUIPMEN _01/26/88 s0.00 R DEPENDABLE COMPUTER SERVICES 00159 121-400-1721-6835 00016 $144.00 247101/26/88 INSTALL_.EQUIP7SR BUILDING SENIOR —PROGRAMSS /MAINT & REPAIR/EQUIPMEN - s0.00 -55080 ♦4w VENDOR TOTAL •++#;M+wtwf tkM wtrl rlr+i+•♦tit###ktk}+}f+trlt#Yf;;#}wtMttr#t+trtwtw♦ $288.00 2LECTRIC OPNS /EDT%ELECT/TRANSPORTATIO __55083 - s0.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 01012 $14.80 46309 01/26/88 55081 --ACETYLENE70XYGEN BUILDING MAINT /SUPPLIES/BLDGOPNS s0.00 00849 101-400-1811-6006 00292 Mr VENDOR TOTAL ritttttt+♦iris♦ltwiY+f r•tt;ttf ttN MtititiRtff4t tiffs;4tttti Mtrttfr $14.80 55084 R DISNEYLAND 01659 101-400-1711-6625 00685 5231.00 05239 01/26/86 70590 55082 --------- rICRE RECREATION ------/PROGRAM EXPENSES 6550.00 fkr VENDOR TOTAL t}ktwtwrwtlf rwkrt M!lwww+ M wrtf srt tf+f !!+}#ttt#t+irM ttk+t tf wt#++Mit $231.00 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00059 $2,903.99 01/25/88 MONTHLY -LEASE PAYMENT7FHB B8 2LECTRIC OPNS /EDT%ELECT/TRANSPORTATIO __55083 - s0.00 ♦w♦ VENDOR TOTAL MwM+wMwMSMtt MfsMMMM+tkt}kf sftttttsr+ttM ##wkiM MlrtrM rt#w $2,903.99 R MIKE tFALLETTA 00849 101-400-1811-6006 00292 $75.00 01/25/88 55084 PLANNING— - - /SALARIES/TEMP b PART -TI s0.00 M t VENDOR TOTAL rt•rtf trw♦+twirw trrf rrti♦ttfwM+tfl4r rttlff t#rik t;#tt;t#r#rr#;iir4rrtt $75.00 R FOOTHILL ENGINE AND PUMP CO 02540 232-400-1911-8692 00186 $288.29 6759 01/27/88 70680 55085 —RFR"SiR-CGS-FNGTN WATER -OPNS-- 7MAINT/DELL STRUCTS d EQ $288.29 • • ` G1 CITY OF AZUSA RGOLDEN OFFICE TRAILERS, INC. FINANCE—FA310 $495.23 21,655 PRELIMINARY WARRANT REGISTER FFTC�TRAILER RENTAL PAGE 0011 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT V INV/REF DATE POO CHK O 1 DESCRIPTION PR07 O ACCOUNT DESCRIPTION 02278 101-400-1112-6530 00316 $81.8.2__ 9.30_0.9_0_1/_25/88 AMOUNT UNENC i�F�Fb/ 1TbU'UP—iA9 1, ir+ VENDOR TOTAL illi+irriii+i+r+rr++rrrrrri++WkririWWW irr irWiWiiw++riiis+i iiW iiri+ir $288.29 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00788 $15.00 01/25/88 55086 ��.. PA7p1758150 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00789 $15.00 PAT#1759cr-00 POLICE OPNS /MEDICAL SERVICES _0__1_/_25/88 _ ___5_5_0_8_6_ - $0.00 _•' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00790 $15.00 01/25/88 55086 PAT017SS94f POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1_611-6350_ 00792 $15.00 01/25/88 55086 P ATi1756 T2T - ���POLICE OPNS � /MEDICAL SERVICES $0.00 � •++ VENDOR TOTAL ++t+r uarrrilaaw+iaaWi++iii+♦rwiaaaiiiiilwrawra+arwwiaw•wrarrwar i arww $60.00! I R FOSSCO COURIER SERVICE 01701 101-400-1300-6530 00125 $45.50 18925.01/25/88 55087 COURIER SVC CITY CLERK /SUPPLIES/OFFICE _ ��t0.00 l+♦ VENDOR TOTAL rill+i+i itrrit4itrr+Wlr ii rwiiiikki4i+Wiitrikikik+iWiWitiiiiiiikiilkk $45.50 I, R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00234 $219.35 81242 01/26/88 06936 lig 55088 L METER—COVER ELECTRIC OPNS /METERS/ELECTRIC - $219.35 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00235 $139.30 01/26/88 06936 55088 METER—COVERS ELECTRIC OPNS /METERS/ELECTRIC _17913 $139.30 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00236 $85.63 21983 01/26/88 06936 55088 METER—n VER ELECTRIC OPNS /METERS/ELECTRIC $77.15 rt• VENDOR TOTAL illi+lr+it++liiiiitit+ilii++ar+sww+sllri+ilirtliii+iiilstkWikililsi• $444.28. ` G1 RGOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00033 $495.23 21,655 01/25/88 55089 FFTC�TRAILER RENTAL POLICE OPNS /RENT/BLDGS d STRUCTURES $0.00 a l+• VENDOR TOTAL riiiisi+rl+iilrr+i+rliililiiiilaiaisiiissri w+Frrrtsiiisiiiarrisatitii __--$49-S.23 V e R E. kGREENE d COMPANY 02278 101-400-1112-6530 00316 $81.8.2__ 9.30_0.9_0_1/_25/88 55090 i�F�Fb/ 1TbU'UP—iA9 1, CITY ADMIN OPNS /SUPPLIES/OFFICE - $0.00 m `r ti k- • • v R R R R R R R R R R R R R IR TOTAL rr•rtrrrrrrrwrtrrr«••rrr«rr «•r+•r•r«www++rrtw++++rrr•r+w+rarwrr«arrtr«r $81.82 GTE CALIFORNIA 00388_ CITY OF AZUSA 01369 L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 ., TIME 08:07:37 FOR 02/01./88 __,. _ _ _,-..-__,. - _ DATE 01/28/88 $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 101-400-1115-6915 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 55091 1g-- 9-6 -9=4698 INTERNAL R R R R R R R R R R R R R IR TOTAL rr•rtrrrrrrrwrtrrr«••rrr«rr «•r+•r•r«www++rrtw++++rrr•r+w+rarwrr«arrtr«r $81.82 GTE CALIFORNIA 00388_ 101-400-1115-6915 01369 $17.60 01/27/88 55091 1 -969-^c 255 _ INTERNAL SVCS /UTILITIES/TELEPHONE - $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01370 $36.10 _ 01/27/88 _ _ 55091 1g-- 9-6 -9=4698 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400_-1115-6915 01371 $20.61 _ _ 01/27/88 55091 18-T9i-1-004 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 GTE CALIFORNIA 00388 101-400-11.15-6915 013.7.2 $31.11 _ _ 01/27/88 _. S5091 -18_-P`C3T170 _ INTERNAL _ SVCS /UTILITIES%TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1_1_1.5-6915 0137.3 $4.27 01/27/88 55091 18=PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 GTE CALIFORNIA 101-400-1115-6915_ 013.7__4 *18.55 01/27/88 55091 �f8-PL411144 _00388 INTERNAL SVCS �/UTILITIES/TELEPHONE 10.00 GTE CALIFORNIA 00388 101-400-1115-6915 01375 $27.36 01/27/88 55091 118-P141-1045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01376 $31.11 01/27/88 55091 118=FLri-T02 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I� _ _ - - _ _ -_... .._____ ._ I GTE CALIFORNIA 00388 101-400-1115-6915 01377 $31.11 01/27/88 55091 I.I If 8�L�TT0005 INTERNAL SVCS 7UTILITIES/TELEPHONE $0.00 i. GTE CALIFORNIA 00388 101-400-1115-6915 01378 s111.58 01/27/88 55091 TI..� f8�T L4I294 INTERNAL SVCS /UTILITIES/TELEPHONE.... 10.00 GTE CALIFORNIA 00388 101-400-1115-6915 01379 $31.11 _ 01/27/88 55091 __ F1 B=PL-41-1 276 INTERNAL SVCS %UTILITIES7TELEPHONE - $0.00 " GTE CALIFORNIA 00388 101-400-1115-6915 01380 $3f.10 01/27/88 55091 118=PC41122 -INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01381 $31.13 01/27/88 55091 18=P C41-1277 ----- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -L: GTE CALIFORNIA 00388 101-400-1115-69150138_2 $15.32__ 01/27/88 55091 �18=PLaTi-79 INTERNAL SVCS %UTILITIES/TELEPHONE $0.00 I" 6� • • J .FINANCE-FA310 TIME 08:07:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/01/88 VND M ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0013 -------- _ DATE.01/28/88_ 1 INV/REF DATE PON CHK 0 AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 01383 $17.96 01/27/88 55091 818-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R HECKLER 8 KOCH, INC. R GTE CALIFORNIA 00388 101-400-11.15-691501384 $16.41 01/27/88 55091 -818-9G9-7927 $443.40 V INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915013_8__5 518.54 01/27/88 5.5091 818=969-2937 INTERNAL _ SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-11.115-6915 0138.6 531.13 01/27/88 S5091__ 8.18=PL41-1797- _ INTERNAL SVCS %UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 013_87 $94.92 01/27/88 55091 518=798=325 INTERNAL SVCS %UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-111.5-6915 013.89 $21.12 01/27/88 S5091 734-4012 - INTERNAL SVCS --/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 0003_6 $30.31 01/27/88 55091 a 1SP141181 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-173.1-6915 00037 $30.31 0_1_/27/88 55091 81BPC411811 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 ,115-400-1731-6915 00038 $118.20_ 0_1_/27/88 55091 -6TB�)b9=7176 TRANSPORTATION %UTILITIES/TELEPHONE - - $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00019 $31.11 01/27/88 41781.2 _ SENIbR PROGRAMS /UTILITIES/TELEPHONE _ _ $0.00 _S5091 R GTE CALIFORNIA 00388 121-400-1721-6915 00020 $118.19 01/27/88 SS09_1__ "8T8=969=7T7 SENIORPROGRAMS%UTILITIES%TELEPHONE $0.00 ssr VENDOR TOTAL rrrrassssrss++rsssawersssrrsu rrsrrrsrrrrswsrr rrrrwr+r rrrrs+ssr+srs+ $966.26 V R HALFERTY DEVELOPMENT CO 92211 101-115-0000-1405 00020 (10,224.66 REFUND7DEVECOPER-DEPOSIT7INTER 501200 JDUE PROM AZUSA REDEV AC sss VENDOR TOTAL ++++s+rsssss+s+rwr•++ss+ss rssw ssrrsrrrssrsssr++errssrsrrr++ws+rassr• (10,224.66 01/26/08 s0.00 fi I✓ R HECKLER 8 KOCH, INC. 01367 101-400-1611-6563 00934 $443.40 8359 01/27/88 i U�AHM POLICE OPNS /SUPPLIES/SPECIAL $443.40 V V • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION 700500 CAPITAL PROJS -/EQUIPMENT-6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 01286 220-400-2200-7140 00343 $74.55 99901 i}} VENDOR TOTAL'}}}}}}}}}}}!}}}}}!}}}}!}}}!}}i}}!}}!!/}}}}!}}}}}}♦if li}!}}}}}}!!!}• $443.40 700500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY rr R R HERTZ 02442 101-400-1611-6820 00094 $167.21_ 50069.01/27/88 - 97630 55095 CAR"RENTAL 02390 POLICE OPNS /RENT%VEHICLE 5N5 HP DESK/ 10.00 PoLicC 6PN5 /COMPUTER R HERTZ 02442 101-400-1611-6820 0__0095 $167.21 50070 01/27/88 55095 CARR POLICE OPNS /RENT/VEHICLE $0.00 R HERTZ 02442 101-400-1611-6820 000_9_6 $167.21 50071 01/27/88 55095 LAR -RENTAL _ _ POLICE OPNS RENT/VEHICLE SS_0_96__ _ _ $0.00 t*R VENDOR TOTAL irRRRR♦ttrtiltttRRtiRttitRiRtiR+iiRRi}}iR}}}}i!!!s}}}}Rt}s }itR}tR•RR $501.63 POLICE OPNS /RENT/EQUIPMENT R HILTI, INC. 9 220-400-2200-7140 00342 156.24 99902 � BOOSTER-/LIG T 700500 CAPITAL PROJS -/EQUIPMENT-6 MACHINERY - l V R HILTI, INC. 01286 220-400-2200-7140 00343 $74.55 99901 01/27/88 PISTON -TRANSFORMER -PUNCH 700500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY rr R HEWLETT PACKARD 00392 101-400-1611-6415 0003_9 $1,613.98 97630 01/25/80 55096 02390 101-400-1811-6006 00290 5N5 HP DESK/ 01/25/88 PoLicC 6PN5 /COMPUTER SOFTWARE SVCS PLANNING- -/SALARIES/TEMP 6 PART -TI 10.00 >' R HEWLETT PACKARD 00392 101-400-1611-6830 00205 $1,032.92 _8.7.882 01/25/88 SS_0_96__ DISPLAY-TERMINA POLICE OPNS /RENT/EQUIPMENT $0.00 V R HEWLETT PACKARD 00392 247-900-1415-6415 00014 $3,386.70 97569 01/25/88 55096 SMS HP OESK7PRtlGRAMS COMPUTER SVCS /COMPUTER SOFTWARE SVGS $0.00 R HEWLETT PACKARD 00392 247-900-1415-6835 00055 11,455.91 96924 01/25/88 55096 MAINT-AGMT7-JAN-8 COMPUTER SVCS /MAI NT d REPAIR/EOUIPMEN $0.00 � }}s VENDOR TOTALlsiRisi}i}Rki}isiasis}}}si}!}}R.}a:ai}lRRliwwlt}}}tyRiiiiaii}s»t}} (7,989.01 _ ~ R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6572 00065 $476.59 08472 01/25/88 70721 55097 ISPLAY TERMI PbLICE-OPNS %OFFICE FURNITURE d EOUI $476.58---- A }}} vrunno Tnrei RRRta}RRRRR•aRRR}}}}}}}}yiliR}}}}t}!t»}}}}}Rtt}}}}}}isiR!!!si}}}}!ii (476.59 R HILTI, INC. 01286 220-400-2200-7140 00342 156.24 99902 01/27/88 BOOSTER-/LIG T 700500 CAPITAL PROJS -/EQUIPMENT-6 MACHINERY - $0.00 R HILTI, INC. 01286 220-400-2200-7140 00343 $74.55 99901 01/27/88 PISTON -TRANSFORMER -PUNCH 700500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 tt• VENDOR TOTAL}}}}!ti♦RRRtRRRiR}RtHtRt♦RiitiiRRRi1tRlitlitiRiiii!}♦k}}4 tiiiiitiRi $130.79_._ R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00290 $75.00 01/25/88 MTG712=9-1 6-12 PLANNING- -/SALARIES/TEMP 6 PART -TI $0.00 SS098 55098 �I 55099 rI IIl • v SIGN CO 02604 101-400-1842-6805_ 00047 $270.00 0.9.8.7___01/_26/88 55103 ROOD SIGNS STREET MAINT /MAINT/LAND CITY OF AZUSA _ 10.00 '? }y� FINANCE-FA310 PRELIMINARY WARRANT REGISTER i1 PAGE 0015 $270.00 TIME 08:07:37 FOR 02/01/88 R K. b V. DATE 01/28/88 576._05_ L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 50.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION wwwsrsssrrssssrsrsrsrrsrsr rrrrrr ssrsr+srrrw rrr++rrrsrsrrrrasrsrrrrs AMOUNT UNENC _.. •� l R KELLY PIPE CO. 00206 232-116-0000-1601 00504 $269.45__ e rrr VENDOR TOTAL rrrrrrrrrrassrw rrrrr•rrrrrrr«rr+rrrr+r+r+r+rsw++a+rrrr srrrrrs+wrrwrr 175.00 WATER FUND%INV/MATERIALS 8 _ _1.44_6.9_01/27/83 SUPPLIES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrssrsrsrarsrrrrrrrtrrrrrrrarrsr rrrrrrrsrrrrrrrrrsrs $269.45 �1 -I R OF GLENDORA 00591 101-400-1611-65690 00057 957.44_ ___70732 15 O1$ 55100_ 55106 V-"T VEST _HONDA GENERATOR- 900POLICE OPNS/SMALL EQUIP9 957 .470732 - f 1 VENDOR TOTAL rrrrrrrrrrrrrrrsrrararrrrrrr rrrrrrrrrrrrtrrtrrrrrrrtrrr:rrrwrssrwrsrrrr *957.44 \+ ' R I.B.M. CORPORATION 00222 101-400-1611-6835 00446 1427.55 43453 01/25/88 55101 , MASNT AGMT CHARGE - POLICE OPNB /MAINT b REPAIR/EOUIPMEN 50.00 .e rrr VENDOR TOTAL +rwrrrrrrrrrrr+rrrrrw♦rarrsrsrrrw srrrrrrrrrrs♦rrrrsa •«rrrrrrrrrrrrr *927.55 ;9 •y 1 x. R ITRON, INC. 01298 220-400-2200-7140 00338 $23.89 22319 01/27/88 55102 BELT HARNESS/FREIGHT 700200 CAPITAL PRODS /EQUIPMENT b MACHINERY S0.00 R ITRON, INC. 01298 231-400-1931-6845 00076 *209.40 23005 01/27/88 SS102 SYSTEM SUPPORT CONSUMER SVCS /MAINT/OFF FURN a ear $0.00 � I1 xr rrr VENDOR TOTAL (233.29 -� k.. 7 V R JERRY'S SIGN CO 02604 101-400-1842-6805_ 00047 $270.00 0.9.8.7___01/_26/88 55103 ROOD SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS _ 10.00 '? i1 rrr VENDOR TOTAL rrrrwrrrrrrrrrrrrrrrrr««rrr++rrr«rrrrrr+rrr+r srrsrrsrr+•srrsrr+rw++s $270.00 R K. b V. BLUEPRINT SERVILE, INC 01018 101-900-18716 00247 576._05_ 26672 01/26/88 55104_ ABSORBER CANISTERS ENGINEERING ERING OPS /SUPPLIES/OFFICE 50.00 _{"i rrr VENDOR TOTAL wwwsrsssrrssssrsrsrsrrsrsr rrrrrr ssrsr+srrrw rrr++rrrsrsrrrrasrsrrrrs $76.05 _.. •� R KELLY PIPE CO. 00206 232-116-0000-1601 00504 $269.45__ 55105 EM 8 WATER FUND%INV/MATERIALS 8 _ _1.44_6.9_01/27/83 SUPPLIES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrssrsrsrarsrrrrrrrtrrrrrrrarrsr rrrrrrrsrrrrrrrrrsrs $269.45 �1 -I R UNIFORMS 00211 101-400-161P 0-- 15 40288 0 55106 V-"T VEST OPNI OLICE /SUPPLiES/SPECIAL _ - $0.00 - f 1 V FINANCE-FA310 TIME_ 08:07:37 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/01/88 VND M ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0016 DATE 01/28/88 AMOUNT INV/REF DATE PON CHK M AMOUNT UNENC of L Is 01/26/88 _ 55107 $0.00 R L b D ENGINEERING 01824 220-400-220.0-7130 00156 $2,350.00 11503 01/27/88 70427 55108 I: TOPOGRAPHICAL STUDY - _..__ _ - _ 550300 CAPITAL PRODS /STRUCTURES/OTHER •+r VENDOR TOTAL t#t}rrtWftssr#tRtf#Rtritsskr+#flrrsr+ttl wlltttlslts lrrrRtlttatsr lsl (330.15 V " R L b B FOODS, INC 92212 101-300_-0000-4110 00394 $25.00 REFUND BUSINESS LICENSE /TAXES/BUSINESS LICENSE L R LAMPOST PIZZA 00397 101-400-1711-6625 $54.23 01/26/88 : Rr+ VENDOR TOTAL rtrrtrtt+r♦llrr+sstksrrtlalr+rkttWrrrWrr}rk+ktrtstti#+ar4slt rt4#s4aa $25.00 of L Is 01/26/88 _ 55107 $0.00 R L b D ENGINEERING 01824 220-400-220.0-7130 00156 $2,350.00 11503 01/27/88 70427 55108 I: TOPOGRAPHICAL STUDY - _..__ _ - _ 550300 CAPITAL PRODS /STRUCTURES/OTHER $2,350.00 _ J r+r VENDOR TOTAL titiiMMA#tf titttt++t+rtttittii44l++iiilk4kWlk#F#Wlrkii#i4tkf rtr}rtlt $2,350.00 .I R LAMPOST PIZZA 00397 101-400-1711-6625 $54.23 01/26/88 SS109 PIZZA/TEEN-CENTER _00.6.9.0 RECREATION /PROGRAM EXPENSES $0.00 tit VENDOR TOTAL itis+f arrr}tr Cir rrar rrattt+tw rtt+ttt•tt+ttlt+tits+ttrikrriir}+rrrRs $54.23 "i R LEWIS b LEWIS COMPUTERS 00613 101-400-1_2_11-6527 00008 $5.63 3045 01/_27/88 08408 55110 .•! OUTPUT TRAY ---6 HUMAN RESOURCES /SUPPLIES/COMPUTER 64.41 ,I R LEWIS b LEWIS COMPUTERS 00613 000_5.3 $77.1.4 62365 01_/27/88 0840755110 Ili CARTRIDGES ,243-400-1415-6527 _ COMPUTLR SVCS %SUPPLIES/COMPUTER $76.30 tsr VENDOR TOTAL $82.77 _._ _ i•,i R LIGHTING b POWDER CO. INC. 02637 101-400-1611-6563 0_0939 $201.__82 0.1/27/88 55111 DISP_.V7NYC-G COVE POLICE OPNS%BUPPLIEB%SPECIAL _3.45.88 60.00 r rrr VENDOR TOTAL iH ttl44lrtlittf 4iat rrkRRair rtttir}4tkalt+t tri+f ilir4Wilatirf !lilt!+ $201.82 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00197 $217.68 8122 01/27/88 55112 REAFIR-COSTS7ARROU_iYY`_A-CITRU CONTRACT MAINT -/MAINT/TRAFPIC SIGNAL $0.00 ' rs+ VENDOR TOTAL rt#R•lRtYalsllttrltki l#tlr♦ttrtRMtirRR Rf4rtktl+Rlraktktlr##t#1111111 $217.68 R MARCHANDS EQUIPMENT 00168 232-400-1911-8691 00076 $174.00 307 01/27/88 55113__ II i•� AIR-COMPRFSSO UATER OPNS %MAINT/RESERVOIR STRUCTS s0.00 - TI CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC *** VENDOR TOTAL kRwawlr#r+irtaatt•raat•ir irtiriaRR+r#aRlkkirw#tslirtr!!tH •a•tN kk!# $174.00 L " R MARX BROS.FIRE EXTINGUISHER CO 00642 101-900-1611-6493 00077 $34.27 65848 01/25/88 55114 SERVICED FIRE E%TINGUISNERS POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 VENDOR TOTAL ssaarr*ataatrrks#srassarr!#aa sasaa ssasarrtsrrtsrrwawr+p ssarasar•+r+• $34.27 �� R MONROVIA REPRODUCTION 00403 232-400-1911-8721 00046 $18.11 1.4504_01/_25/88 ,. WATER OPNS %UATER7OFFICE SUPPLIES R MAYDUELL 8 HARTZELL INC. 00402 233-400-1921-8194 00265 $1.29.40 86_25_8__01 70554 55115 $18.11 ROPE ELECTRIC OPNS /EOT//ELE/TOOLS,SHOP b 6A $122.8 22ee • R MAYDUELL b HARTZELL INC. 00402 233-400-1921-8194 002__66 $220.46 40571 01_ /_2 70356 55115 "--Too ELECTRIC OPNS 7EDT�ELE%TOOLS,SHDP 8 GA $0.00 $0.0 •+• VENDOR TOTAL++•a+Ra+•kksas+•srr*rtrwrarar+a+rw++RrR+ss+aastrrw++++a+s s!*kw+Far*r+ $349.86 R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00195 $98.00 3209 01/_26/68 55116 AIR—FARE7WOLF7SACRAHENTO OOOf00 ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 L R MCEUAN TRAVEL SERVICE 01677 233-400-1921-6235 0019.6_ $58.00 3274 01/26/88 55116 AIR FARE7HSU7PHOENI ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 !t♦ VENDOR TOTAL as•ttarkR•Rrr>Rsraaataa•rrrw iwrRaras�a sat*+ssrr+r+*+r*rrawa*+swa w•*+ $156.00 ' R MCMULLEN OIL CO. 01785 101-116-0000-1630 00072 $1,655.28 31533 01/27/88 5511.7_ TESEL FUEL-027CiTYTARD /INV/DIESEL FUEL - _ $0.00 •*• VENDOR TOTAL r#r!w>*+rrrr#akrkrww#RFla#r+*+trrw!#Rrsrwsla++art*+krwrwwrawslwasstr $1,655.28 L ' . R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 00443 $600.00 01/25/88 5511_8__ • TRCY—H ICCI NG7SVCS—RENDER EO OLi CE—DPN5 %MAIN? d REPAIR/EQUIPMEN - $0.00 •wa VENDOR TOTAL •ral+aa>+rtaalrtr+la♦++*attar+rkR#•saa+r♦saa»ar+lrR++R#w+rrltRaaaa• $600.00 �� R MONROVIA REPRODUCTION 00403 232-400-1911-8721 00046 $18.11 1.4504_01/_25/88 MYCAR—b—SEPIA COPIES WATER OPNS %UATER7OFFICE SUPPLIES $0.00 *** VENDOR TOTAL sararaaar+rsr+Rk+w+rrrrarr R+lk♦raararrrr rr*w#lssrst+ttrlw tatrs#s++ $18.11 R MOORE BUSINESS FORMS, INC. 00639 55119 231-400-1931-6539 00033 $3,212.05 50801 01/27/88 70627 55120_ CONSUMER SVCS /PRTG, BINDING b OUP $3,402.25 R JESSIE *0'SHEA 00853 101-400-1811-6006 00300 $50.00 01/25/88 I.�i 55122 01/25/88 55126 ATG5712=9-1=20 PLANNING--- --- ;SALARIES/TEMP d PART -TI $0.00 SOFTWARE SVCS ' rw♦ VENDOR TOTAL•raa+rwa+r#wrrrr+rawarw+++rs#:a«+++++++++rrs+»rs+*+*ars+++r«arrr+♦»+ $50.00 $112.50 R PSL PRESS 00186 101-116-0000-1605 R PACTEL CELLULAR CITY OF AZUSA 01/25/88 55123 —"-- PHONE -SVCS"" POLICE-OPNS--7UTILITIES/TELEPHONE $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER R PAC7EL CELLULAR 00190 101-400-1611-6915 00084 $153.37___ 6_6792 PAGE 0018 PHONE -SVCS TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 .j PAT VENDOR NAME VND N ACCOUNT NUMBER TRN X AMOUNT INV/REF DATE PON CHK X DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL srtrsr sswwswwrtrarrt rtswrwrrssrsrwtrrrrwrwrssstwrwrwrwsss srsar««s#wrr $3,212.05 a R LYLE A. rMORITZ 01391 101-400-1811-6006 00302 $75.00 01/25/88 - 55121 _ � MTG57T2=9,1-G,20 ____. PLANNING /SALARIES/TEMP d PART -TI $0.00 _ ... „runno rnte, ............. .•+•+•••••u•••••a••wr•••+••rwrirw N«« ETS nn R JESSIE *0'SHEA 00853 101-400-1811-6006 00300 $50.00 01/25/88 I.�i 55122 01/25/88 55126 ATG5712=9-1=20 PLANNING--- --- ;SALARIES/TEMP d PART -TI $0.00 SOFTWARE SVCS ' rw♦ VENDOR TOTAL•raa+rwa+r#wrrrr+rawarw+++rs#:a«+++++++++rrs+»rs+*+*ars+++r«arrr+♦»+ $50.00 $112.50 R PSL PRESS 00186 101-116-0000-1605 R PACTEL CELLULAR 00190 101-400-1611-6915 00083 $140.77 16679 01/25/88 55123 —"-- PHONE -SVCS"" POLICE-OPNS--7UTILITIES/TELEPHONE $0.00 R PAC7EL CELLULAR 00190 101-400-1611-6915 00084 $153.37___ 6_6792 01/25/88 55123 PHONE -SVCS POLICE OPNS %UTILITIES/TELEPHONE $0.00 ws# VENDOR TOTAL raa*raarsssrrastsr arararrar ssssrrwwsraw saaaaa srtrrtrsrwwasrr+ra*araaas $294.14 .j R PRANOM +POOLPERM 92216 ,101-300-0000-4724 00160 VENDOR TOTAL wrrrrrrrtr+trwawatr!!#w arts wsastwrr aslrrwrsssw+rarsr+r«atal+ltrtwa! $10.00 01/27/88 55124 SS%GENERAL _ $0.00 $10.00 V R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00075 $349.00 REISSUE-OFZ"DSTI7ARR—X5=6 CONSUMER SVCS iMAINT70FF FURN d EO sww VENDOR TOTAL srsaaaartrtrtrt awawaarrrarsaaassar*rraa:*r*sswarrrtrrtwrsrrar+rs+rr*t«rs+s $349.00 7 7 01/27/88 55125 $0.00 R PROJETEK 02650 243-400-1415-6415 00016 $112.50 87036 01/25/88 55126 PR06RA1T"AQOIFICATION COMPUTER SVCS -/COMPUTER SOFTWARE SVCS $0.00 ♦wa VENDOR TOTAL aarrrraararraar*lrrararlrlwwr:rams#arraaaarrt+rR###+##laararass saga $112.50 R PSL PRESS 00186 101-116-0000-1605 00589 $1,188.54 1069 01/27/88 70380 55127 OFF -911"L /INV/OFFICE SUPPLIES $0.00 V L' R 6 ♦t• V s R V 6w MARIKO +SHICHIJO 92215 101-300-000.0_-472400_159 $20.00 01/27/88 _55132 COFTEfACL SKILLS CLASS - /FEES/REC _ _ CLASS/GENERAL J iR TOTAL sssssss♦s+s>srs>rss+•ssr>rss rssrs4sss+/ssss>sa rwr+>+rr>sasrsr s>sssss - _520.00___ BRYAN *SMITH 00787 242-400-12_21-6745 00158 $97.85 01/2S/88 SS133 CITY OF AZUSA WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 .FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE OOI9 .TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 L,. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. R PSL PRESS 00186 590 00-1605 101-116-00 00 $819.52 . .__- -- 1064 01/27/88 55127 I I LETTERHEAD _._. _..— __..—._.._ /INV/OFFICE SUPPLIES S $0.00 L PSLPRESS 00186 231-900-1971-6530 00138 $99.69 4413 01/25/88 55127. m _ CUT_ DOOR�HANGER CAR05 CONSUMER SVCS /SUPPLIES/OFFICE 50.00 "I ♦>♦ VENDOR TOTAL}}}w}rss+s♦r/rstr/•r/s/♦ss/}r}}srr}}}t»r}}}}r}}w 4wrt+wrwr•rr rsssrr• f2,107.75 L s R QUALIFIED ELECTRIC SUPPLY 00075 2.33-116-0000-1601 0070 _— __6291.48 5291.98 _ 23960 01/27/88 55128 .� m LUGS%CONOU3T5 .. /INV/MATERIALS 6 BUPPLIE s0. 00 • „ ♦ss VENDOR TOTAL rsass/•rarwr/rrw♦wsss/•4r4rrrs/•r}>}t>rrwtr}wtw}rs/awr+4s 4rrrss/•r} $291.48 _ L R RITE PLUMBING SPECIALTIESr INC 00681 101-900-1893-6557 01016 $97.03 92170 01/27/88 55129 SPOUT 5WING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. R RITE PLUMBING SPECIALTIES. INC 00681 101-900-1843-6557 0101_7_ $491.77 92395 01/27/88 55129 STANDARD _vA_CvE_s BViLDING MAINT /SUPPLIES/BLDG OPNS $0.00 R RITE PLUMBING SPECIALTIES. INC 00681 101-400-1843-6557 01018 $39.89 41801 01/27/88 _ _ 55129 x REPAIR KIT/O—RING TOOL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 y /sr VENDOR TOTAL r»stsrsr♦>/+s/rsstw>t>rr/srr/•r/a/r44>///rrt44}rrrrrstrr+/}rs/s/w/s $578.69 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 000.48 $59.24 01/27/88 55130 i! ,.—NOT I CE-DF-PUBL ItHEARING PLANNING /ADVERTISING EXPENSE $0.00 •/•. VENDOR TOTAL rrr>tr»t+sr+/s•/srsr+rr•//>ttrrtt/}>rsrtr tr r++trs rr•rwtwtw+t tttrrtr $54.24 i R SHERMAN b REILLY, INC. OI902 220-400-2200-7150 00168 $21,986.38 21057 01/27/88 70527 55131 . ABLEIILCEFI___R— � 752800 CAPITAL PROJS /DFFICE FURN b EQUIPMENT $21,986.38 i- ~ •/• vENogR TOTAL />•/rss>rssr4 rsr ras>4rr/ssr4ss4r s•++//rss>w4}rsrsrs t>rssr:rr•++•s>/s $21,486.38 V L' R 6 ♦t• V s R V 6w MARIKO +SHICHIJO 92215 101-300-000.0_-472400_159 $20.00 01/27/88 _55132 COFTEfACL SKILLS CLASS - /FEES/REC _ _ CLASS/GENERAL f0. 00 iR TOTAL sssssss♦s+s>srs>rss+•ssr>rss rssrs4sss+/ssss>sa rwr+>+rr>sasrsr s>sssss - _520.00___ BRYAN *SMITH 00787 242-400-12_21-6745 00158 $97.85 01/2S/88 SS133 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 �r i L V +++ VENDOR TOTAL r#w#WrWlRrlr+krrrr#tRttaRtt♦#Rrtkwkwklk+++++#+#wrRt++++++#RrtrfttaisrtR $870.89 R SUN BADGE COMPANY 00254 101-400-1111-6563 00077 $34.61 2.5504 01/27/88 08216 55137 CITY COUNCIL %SUPPLIES/SPECIAL $34.61 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M ' ___,__.,____DESCRIPTION _ PROS s ACCOUNT DESCRIPTION AMOUNT UNENC LII Rrt VENDOR TOTAL +iti tf###!W####♦irr Ritiititrtlr RiRtiiirWW#+Wt#riii##t#iti ttt#tRrt#twW _ .$97,85 R SOUTHERN CALIF_ EDISON CO. 01648 233-400-1921-8256 00174 $625.24 01/27/88 SSI 34 TRANS. SERVICE CHARGES/VINCENT ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 40.00 I' R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00175 $3,870.00 01/27/88 _ _ SSI .34 CHCS. FOR BCHEDULING/DISPATCH ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00177 _$1,290.00 01/27/88 55134 CHCS. FOR DISPATCHING/SCHEDULE ELECTRIC OPNS /575 CNTRL b LOAD DISPCH 40.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-192_1-832300476 $366.67 125.8_701/26/88 55134. EDISON-AZUSA TRANS SVC AGMT ELECTRIC_ WPIC. /OUTSIDE SVC/ELEC/LEGAL $0.00 YI nl #!# VENDOR TOTAL#+}#}++#++#kiw!#R###R}}#wwrr##kkwtkR#rR#}rR}i#+#rawkt##a#iktR}sW#wrw i $6,151.91 �. R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00174 $144.27 01/27/88 55135 i ALO_tTA//CITRUS N/E _ BUILDING MAINT /UTILITIES/ELECTRICITY 10.00 I. +#♦ VENDOR TOTAL !++#ir+!!!##R!#f kf R♦t+t+kkk!#R#iRk#r}k+##+Rk Rf tttitit#######+kklRtkt $144.27 �• R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00240 $761.63 01/27/88 i 55136 X26-N.-ORANG BUILDING MAINT %UTILITIES/NATURAL GAS s0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1_843-6910 0024_1 $8.06 _01/27/88 i 55136 �•.I 520-N—.PASADERA BUILDING _ MAINT %UTILITIES/NATURAL GAS $0.00 ��• R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910_ 00242 $30._3.6 01/27/88 55136 —740-�J-➢ALTO BUILDING MAINT.__ %UTILITIES/NATURAL GFS 40.00 � �I R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00009 $20.24 01/27/88 55136 740-N—.ZWLTON TRANSPORTATION—/UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00005 $50.60 _ 55_1.3.6_ .•.i 740 N-6ALTO SENIOR PROGRAMS /UTILITIES%NATURAL GAS _01/27/88 $0.00 +++ VENDOR TOTAL r#w#WrWlRrlr+krrrr#tRttaRtt♦#Rrtkwkwklk+++++#+#wrRt++++++#RrtrfttaisrtR $870.89 R SUN BADGE COMPANY 00254 101-400-1111-6563 00077 $34.61 2.5504 01/27/88 08216 55137 CITY COUNCIL %SUPPLIES/SPECIAL $34.61 V • k., • R SUTTON PLUMBING SERVICE 02636 101-400-189.3— 00229 $700.98 1562 01/27/88 70613 55139___ _ PRISON—BATHROOM57VACVE75POUT BUILDILOINCMAINY%MAINT d _ __ REPAIR/BLDGS $700.98 CITY OF AZUSA rrr VENDOR TOTAL l4rrrrrrrrs4rrrs l4 rr!lrrwrw!!rlrrrlRrrrrsrr+wrr+44rrrr#!4slrrrl4rlrr $700.98 FINANCE—FA310 PRELIMINARY WARRANT REGISTER ,• PACE 0021 $2,000.00 30099 TIME 08:07:37 FOR 02/01/88 55140 GATE 01/28/88 _ TITLE SEARCH - WATER OPNS %OUTSIDE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION $2,000.00 AMOUNT UNENC L ' R U.S. SPRINT 02371 101-400-1115-6915 013__67__ {218.81 01/26/88 •. rr! VENDOR TOTAL lrrrsrrs4r ps4r•rlsrRirrrrrrrilrr4rrrr+rl4r#iil4rrrr4r!lrrrrrlr!!!rr $34.61 T IT INTERNAL SVCS /UTILITIES/TELEPHONE 1. +rr VENDOR TOTAL rrr carr+arrww+arrrr+lrrRsr+srr rrsR+rlrrr4Rrrrrrraw#rr+rr######r+rr## {218.81 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00045 $295.93 871.11 01/26/88 55138 R UNITED AUTO CENTERS INC. 011.59 101-400-1611-6825 0084.7 MA1NT--REPAIR—--_—_..__._...— _. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS -- {0.00 I REPAIR—VEHICC"--i1 POLICE OPNS - /MAINT d REPAIR/VEHICLE {130.00 rrr VENDOR TOTAL !!sr##rrrRsrrr rRrr#sss srr VENDOR TOTAL rsR44rrr4#rr+4rlctrl+RR+iirrrr4i##rr44Rrlrr4#r4M Rliwtwr#wriiw!###4rr $295.93 •I V • k., • R SUTTON PLUMBING SERVICE 02636 101-400-189.3— 00229 $700.98 1562 01/27/88 70613 55139___ _ PRISON—BATHROOM57VACVE75POUT BUILDILOINCMAINY%MAINT d _ __ REPAIR/BLDGS $700.98 rj rrr VENDOR TOTAL l4rrrrrrrrs4rrrs l4 rr!lrrwrw!!rlrrrlRrrrrsrr+wrr+44rrrr#!4slrrrl4rlrr $700.98 ,• R _ TICOR TITLE INSURANCE ___ 01670 _2_32-4.0_0-1.911-8723 0007_9 $2,000.00 30099 01/25/88 70751 55140 TITLE SEARCH - WATER OPNS %OUTSIDE SVC/WATER/LEGAL $2,000.00 rrr. VENDOR TOTAL rt+♦rr4rR+Rr•rrr4ir4lrYrtrrR44lwRir4+##ri4kY+#Rrr+rw+ww#•#rrlrrwrrir# $2,000.00 R U.S. SPRINT 02371 101-400-1115-6915 013__67__ {218.81 01/26/88 55141 T IT INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 +rr VENDOR TOTAL rrr carr+arrww+arrrr+lrrRsr+srr rrsR+rlrrr4Rrrrrrraw#rr+rr######r+rr## {218.81 f' R UNITED AUTO CENTERS INC. 011.59 101-400-1611-6825 0084.7 $130.00 1437 01/27/88 08477.551.42 I REPAIR—VEHICC"--i1 POLICE OPNS - /MAINT d REPAIR/VEHICLE {130.00 rrr VENDOR TOTAL !!sr##rrrRsrrr rRrr#sss •I rr rrrrsrrw#srrtr##r #rrrsrr#r#rt#4rrr#lrrrRrrrr $130.00 R WESCO 00109 233-116-0000-1601 _0__0.702 $3,839.11 55511 01/27/88 55143 METERS— %INV/MATERIALS d SUPPLIE s0.00 R WESCO 00109 233-400-1921-8168 00177 $9,085.52 _55.656 01/27/88 70459 55143 TRANSFORMERS ELECTRIC -OPNS /LINE TRANSFORMERS - - - $9,085.52 r+s VENDOR TOTAL rHrrtrR+rN rtrrtsssstrrrrrrsrssrrra Mrs+trrsssrrrrra srwrRRrwterrsr $12,924.63 R WESTERN LOOSELEAF 02429 101-400-1621-656300103 $327.09 6466 01/27/88 08481 55144__ NOTEgOOK EMERGENCY_ SVCS%SUPPLIES/SPECIAL $327.09 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER E TRIC OPNS /MEETINGS 6 CONVENTIONS PAGE 002$ TIME 08:07:37 FOR 02/01/88 $577.04 DATE 01/28/ef PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC S —OFFICIAL rtt VENDOR TOTAL t+wrrrrtr+t Rrtttrtrtwtt+ttwrttt»rtrtrt»tt»rrtrtr#t»+w#»t»»twRtsst##++r++r#♦ $327.09 $32.00 01/26/88 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 0_0386 $177.92 257.5_ 01/27/88 S514S CL-iMPS7UASHERS7ACCESS-PACK DATER OPNS �MAINT%TRANS_& DIST MAIN ----. $0.00 $32.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 00750 $174.86 3024 01/_27/88 ADAPTERS7CCAMPS WATER OPNS /HAINT%WATER%SERVICES _ _$5145 •k• VENDOR TOTAL ki!#k♦t+»+tlt?###rR#tr#t#tit##R#i4ttlt•rt##♦tR##rtttrtttit Mtt#tktii $352.78 55149__ R WHELEN ENGINEERING CO., INC. 02653 101-400-1611-6825 00842_ $36.00 01/26/88 REPAIRS --"'"- POLICE OPNS /MAINT 6 REPAIR/VEHICLE _97855 $0.00 _551_4_6 •t• VENDOR TOTAL rrRR tt#ttt####!rtrt#rtr#tt#ttr#R+tr#atltrttr RttR»##rt#»ttr##rc»trsrtttat• _ $36.00 CREDIT-UNION7PP-END 01=23=88 /CREDIT R GERALD D. *WOLF 01943 233-400-1921-6235 S AZUSA CITY FED CREDIT UNION -UNION7PP 00193 $577.04 01/26/88 S5147 REIMBURS7CONF DISP-ATCHERS C 000100 -EL ""- - "- ""-------- IR+ r E TRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ♦t• VENDOR TOTAL rrstratttsaaaatt!#sttttstrrrr•rttt+tsttaaa+R•R+»artaw»t»trwrt+r $577.04 •+r PAY CODE TOTAL t!##ttttkRlRlrrtrtrRt tttY##t#tYtt#ttkrRtRRrt!#tRkTttRRlrit H rt• H++ $197,939.64 S —OFFICIAL MARK {ALLEN 02140 101-400-1711-6445 00155 $32.00 01/26/88 S5148 FEE -'RECREATION -""----/OFFICIATION FEES _ --'- $0.00 •tr VENDOR TOTAL##tttt##trtrttRRRttitttt\t##rttttrRRr#tt rtttr}tRrtttt r#t#RtSR#rtrr4r# $32.00 S -------- AZUSA CITY FED CREDIT UNION 01305 231-20S-0000-3035 00086 $1,302.27 01/27/88 55149__ rREDIT--UNI.ON7PP-END-0T=23=88 --'-"-- /CREDIT _ UNION PAYABLE _ S AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00085 $1,003.02 01/27/88 SS149 CREDIT-UNION7PP-END 01=23=88 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION -UNION7PP 01305 233-20S-0000-3035 00086 $3,076.51 01/27/88 55149 CREDITEND 01-23-88 -----"-"-------"-"' - /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00079 $768.00 01/27/88 55149 CREVTTUNIDR7PP-END-01=23=8--/CREDIT-UNION PAYABLE- $0.00 IR+ r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 L„ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 1 1. DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 3 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00091 •16,300.98 01/27/88 55149 CREDIT UNION/PP END. 01-23-88 /CREDIT UNION PAYABLE s0.00 •f• VENDOR TOTAL ♦rir#itrtrra rrfftrrt tort•}t•}ttf t•tai#r}tt w}}}rtt}trt}»1111}trttttttr 622,450.78 L S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00045$1,504.25 $1,504.25 01/_27/88 55150 POLICE DUES/PP END 01-23-88 /DUES PAYABLE/APRON $0.00 _ _. a L s ♦r• VENDOR TOTAL frt##ii#if 4f ii###fiii iifi }i?fifth}}f4}}##trttrttt tt•}rtf t#}###tif #ffffit $1,504.25 • S BANK OF AMERICA 01310 231-205-0000-3001 00095 52,412.22 01/27/88 55151 .. _ _ FED. WITHHOLDING PP.END.1-28-8 1 /TAXES PBL/WITHHELD/FED 60.00 n S BANK OF AMERICA 01310 2.31-2_0.5_-0000-__30.03 00073 $83.38 01/27/88 55151 FED. UITHHOLDIN6 PP.END.1-28-8 _ - - - --- _ /TAXES PAYABLE/FICA $0.00'{ 5 BANK OF AMERICA 01310 232-205-0000-30.01 0.0082 $2,310.44 01/27/88 55151__.__. FED. WITNNOLF3ING Pp. END. 1-28-8 - /TAXES _ PBL/WITHHELD/FED _ 60.00 I.') S BANK OF AMERICA 01310 232-205-0000-3003 00057 $67.18 01/27/88 55151 F.I.CZi. /TAXES PAYABLE/FICA - $0.00 4 r'! 0 5 BANK OF AMERICA 01310 233-205-000.0-_30_01_ 000.96 $7,909.32 01/27/88 55151 FEDI-I TiiMOLOING PP.ENO.1-28-8 - - /TAXES PBL/WITHHELD/FED _ 60.00 r S BANK OF AMERICA 01310 233-205-0000-3003 00074 $99.10 01/27/88 55151 F -I -C :IA—MEDICAR E -"PP END--1�8 /TAXES PAYABLE/FICA 50.00 S BANK OF AMERICA 01310 243-205-0000-3001 00077 $995.96 01/27/88 55151 v FED-QI-TH HOLDI NC PP -END -i=28= /TAXES PBL/WITHHELD/FED $0.00 _ I S BANK OF AMERICA 01310 243-205-0000-3003 00038 $25.38_ 01/27/88 SSISI I; •-- F-I-C�1: HEDICARE�P EN6-I=2 � /TAXES PAYABLE/FICA - - $0.00 _ _ li r S BANK OF AMERICA 01310 261-205-0000-3001 00098 $31,574.47___ 55151 FED. --[J ITHHOLOINC�P-END-I-26- --/TAXES PBL%UITHHELD/FED ____01/27/88 $0.00 `r S BANK OF AMERICA 01310 261-205-0000-3003 00085 11,333.76 01/27/88 55151 III /TAXES PAYABLE/FICA ------_-_--- - $0.00 VENDOR TOTAL •tt»firisiirrrriariii iiiriiiitttat 11•1111!rf rif rrr•##tattrtttf tf •f• $42,811.21_L.I S CALIF FRANCHISE TAX BOARD 01303 231-205-00.0_0_-3__099 001 $118.15 01/27/88 55152 1 V J �� CC AT. 6570268138MACI - _ .54 /P/R DED WITHHELD/OTHER $0.00 `r -1 L V V V 6w FINANCE-FA310 TIME 08:07:37 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 02/01/88 DATE 01/28/88 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL •rrrrrrr++ttrt+rsf rrr•++H+rtr+•srrrrrrrsssrsrrrrsrwrrtrrtrrrtrts srsswrr .._..._$118.15 S CALIF STATE BD OF EQU_ALIZ_ATIO_N_ 00877 101-300-0000-4410 00033 $25.78 00355 VIDEORENTALS $11,635.6S 01/27/88 55154 /RENTS/LIBRARY S CALIF STATE BD OF EQUALIZATION 00877 101-300-0000_-_47_36 00069 $47.85 00355 COPIER MACHINE $9,453.27 01/27/88 55154 /FEES/REPROGRAPHICS/LIBR B CALIF STATE BD OF EQUALIZATION 00877 101-400-150.0-65_03 0.0.4_28 $142.71 S CITY OF AZUSA PAYROLL ACCOUNT CHASES 233-205-0.000_-__2_7_60 00.082 $16,567.53 01/27/88 ___ _.__ CITY LIBRARY /BOOKS _.__ _.._ L. 01/25/38 _55153 ' so. 00 01/25/88 55.157 $0.00 �I 01/25/88 55153 _ '{ $0.00 •++ VENDOR TOTAL x»r•rrrr+rr++m ssxs xt+t xxrxsr»rssr+»rr»rrs»rxr r»sxxrtxrtrt»»+:s»»»srr+ $216.34 S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00080 $11,635.6S 01/27/88 55154 PAYROLL 42 ENDING 01-23-88 /WAGES b SALARIES PAYABL $0.00 � S CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00080 $9,453.27 01/27/88 55154 PAYROLL -02 ENDING 01-23-88 ___....___ ........... .. .. /WAGER 8 .___. SALARIES PAYABL _._ $0.00 I. S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0.000_-__2_7_60 00.082 $16,567.53 01/27/88 55154 PAYROLL 02 ENDING 01-23-88 _ ..._.__ ... � � �� /WAGES 8 _ _--_. SALARIES PAYABL _ _ $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00084 $6,708.3601/27/88 55154 PAYROLL NL�_ENDINGG 1�8 /WAGES b SALARIES PAYABL_____ 50.00 5 CITY OF AZUSA PAYROLL ACCOUNT 00755 261-205-0000-2760 00068 $173,175.45 01_/27/88 !'1 55154 PAYROLL-6.2-END_MG-i =23=5 /WAGES b SALARIES PAYABL $0.00 trr VENDOR TOTAL trr•»rrrrr+rr+rrsrw srrsrr»rrssrt»rr♦»»ra»rtrnr»re rrrrts:rrrr»r:»a+r+r $217,540.26 5 COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-6235 00006_ $37.00 01/26/88 L.i 55_1_5.5_f,� ISTDRTr_PRES=ATT 6N-QORKSHOP COMM DEV BLK GT /MEETINGS b CONVENTION S ___ - $0.00 rr• VENDOR TOTAL r»rtrr»•rtsrar+»»rrrrrtrr»»rr+rr+rrr+rrrrrsr+r>r•»+++r»rtr rr»»»sx+r•s+r (37.00.___ _____ ____ __,___ .,. S COURT TRUSTEE, L.A. CO. 02563 231-205-0000-3099 00153 $141.23 01/27/88 55156 CASE $DOA59b2 /P%R -DED WITHHELD/OTHER $0.00 ' •+• VENDOR TOTAL rxr+»ur*r*tx xrrx xrrr xr•xxrr rsrrr+rr+r+r+rrxrww♦»rxs++xx»x»•++xr xxxa $141.23 i..l S RICHARD A. *DAY 00821 101-400-1711-6235 00030 $223.50 01/25/88 55157 _ANNUAL-CA7PAC_SU CONF. -RECREATION --/MEETINGS b CONVENTIONS s0. 00 i 1� � • 6 6e V L' 8 FRESNO COUNTY DISTRICT ATTY 01302 261-I -3099 00163 $138.46 - ---- - /P/R DED WITHHELD/OTHER 01/27/88__.._ 55159 $0.00 I !++ VENDOR TOTAL +#t iairita♦tirsirir4ii trarrt;r#trriFrrtrrr;iiaiwwFrrtai rayw r##rrt4rtrtiiii $138.46 y i. S JULIO J. *FUENTES_ 00813 101-400-1112-6235 00153 SS07.62 01/26/88 55160 I..� GRAVEL-ADVANCE---------"-"----CITY-ADMIN -OPNS /MEETINGS 6 CONVENTIONS s0.00 FINANCE-FA310 CITY OF AZUSA S FRANCES B *GONZALES 92094 101-400-1300-7060 00233 _ —CITY 0 _ $40.0__ 0.1/27/88 55161 PRELIMINARY WARRANT REGISTER REISSUE-O1`E08T-- AARR052724 CLERK SELECTION PAGE 0025 - TIME 08:07_37 _ FOR 02/01/88 —_—_... DATE 01/28/88__ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦tt VENDOR TOTAL etas ttttrtiirtttttt!l+www♦try+vt+v#rrtrt4itvrtrt4twvvrtssrrwrv4rt+rwtrrrta $223.50 S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00088 $409.42 01/27/88 55158 TgTE TAX PPEND. 001-28-88 /TAXES PBL/WITHHELD/STAT 10.00 L x S EMPLOYMENT DEVELOPMENT DEPT -TARP -END. 01128 232-205-0000-3005 00081 01/27/88 55158_____ TE 0 ES /TAXHHELD/STAT _$440.69 PBL/WIT-1-28-88 s0.00 _ __ _ L EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00084 $1,064.36 01/27/88 55158 /TAXES PBL/WITHHELD/STAT 50.00 EMPLOYMENT DEVELOPMENT DEPT r***VENDOR 01128 243-205-0000-3005 $176.12 01/27/88 55158TATE-TAX-PP-END-01=28=88 -__00079 ------------ /TAXES PBL/WITHHELD/STATs0.00 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00090 $7,517.28 01/27/88 551S8 /TAXES _ PBL/UITHHELD/STAT 50.00 TOTAL ####;###ilt t#44##tris+s#4♦iariirrtriir»t;#t#tsa i#aiirtr♦#r err it r $9,607.87 4 6 6e V L' 8 FRESNO COUNTY DISTRICT ATTY 01302 261-I -3099 00163 $138.46 - ---- - /P/R DED WITHHELD/OTHER 01/27/88__.._ 55159 $0.00 I !++ VENDOR TOTAL +#t iairita♦tirsirir4ii trarrt;r#trriFrrtrrr;iiaiwwFrrtai rayw r##rrt4rtrtiiii $138.46 y i. S JULIO J. *FUENTES_ 00813 101-400-1112-6235 00153 SS07.62 01/26/88 55160 I..� GRAVEL-ADVANCE---------"-"----CITY-ADMIN -OPNS /MEETINGS 6 CONVENTIONS s0.00 VENDOR TOTAL asairs;yyr<rttasy44rY+rrtt#rrwirw:veer+tvtrrt#rr##+vi#rrwsrrr#rtrtairi- -_.___._1507.62 S FRANCES B *GONZALES 92094 101-400-1300-7060 00233 _ —CITY 0 _ $40.0__ 0.1/27/88 55161 REISSUE-O1`E08T-- AARR052724 CLERK SELECTION EXPENSES _ _ $0.00 - VENDOR TOTAL #itttiY##1+++4#1 #iti4+it♦4it;iiiii+rtiiitiirtititir+7tiiar#ia tiitii• $40.00 S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00079 nrrreern-x•nue-ies r.n-sx-nom-,. ,. --------- S GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00081 nrrrenrn�nro�ee--run-n r_e-._nn -- *300.00_ 01/27/88 55162 D -COMP PAYABLE ------ *0.00 L: $1,489.69 01/27/88 S5162_J..) D COMP PAYABLE I~I � > _---__ --- --- S HAROLD C. *LINDEN 01314 101-400-1611-6215 00113 $595.00 01/26/88 55168 EDUCATIONAL-REIMBUR POLICE-OPNS%TUITION REIMBURSEMENT $0.00 1✓ $595.00 *** VENDOR TOTAL+}*****»***R**t>tR!**#kyR*RsrR+sR}Rrt**ttk*********#Rk#R*R*********** - S DONNA *MCCORMICK 00911 101-400-1711-6235 00028 $223.50 01/25/88 55169 ANNUAL-CA7PAC-SW-CON RECREATION-- _"---/MEETINCS 4 CONVENTIONS—— __ $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:07:37 FOR 02/01/88 DATE 01/28/88 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L S GREAT WESTERN SAV b LOAN ASSOC 00876 243-205-0000-3010 00076 $363.46 01/27/88 55162 DEFERRED- -COMP"P--END-01-23-88 -- --`- - -.- -- /DEFERRED COMP PAYABLE so.00 t 5 GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00085 $5,756.11 01/27/88 55162 DEFERRED COMP/PP END 01-23-88- /DEFERRED COMP PAYABLE $0.00 L VENDOR TOTAL»####t##R###4##rw>*t*tttt#r#t##}#####ytRkRR###**#>}*trs+r###k#+#R#> $7,909.26 l., S JOE A. *GUARRERA 00817 101-400-1711-6235 00032 $223.50 01/25/88 5516.3 • _--.--ANNUAL CA/PAC SW CONF ----- --- _ - `-_--RECREATION - /MEETINGS d CONVENTIONS $0.00 _ - +R+ VENDOR TOTAL t>!»tttttylk#R#tA kk Nkk>14*» »##ktk*tA k*kkki♦R#R*###t#t**t>ttt#>ki {223.50 S PAUL *HERNANDEZ 00903 101-400-1711-6445 00157 $24._0.0_ 01/26/88 55164 OFFICIAL FEES RECREATION /OFFICIATION FEES _ _ s0.00 L. k•t VENDOR TOTAL r+rtk#y*ks>tt++++*ys#t**rt*k*t++R*##+++>t**»ira>++R*+r+*y*#y++*R*R* $24.00 S HARRY *HOKE 00910 101-400-1711-6235 00034 $223.50 S5165 PARK-CONF�FEB-25=28,1-98 RECREATION /MEETINGS —& CONVENTIONS _0_1_/26/88 $0.00 _ - *tt VENDOR TOTAL+*+R*rt*ar**rR+k+ryRyk*++*t+ttR*+Rr++t*+r*+R**>t>*Ra*trRk#t***r*++*: $223.50 SEPH F. *HSU 00814 233-400-1921-6235 00191 6484.29 01/25/88 55166 ANCE�XPENSES7CMUA-CON ELEC TR I C OPNS/MEETINGSb CONVENTIONS $0.00 TOTAL 4##144#i###>itt*ttR#}####!t#}###*4***t*#*tRtk}t>}#4#k##*t*»****#*>R $484.29 F TERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00162 $250.00 01/27/88 55167ENO-1=28 _ - iP%R-DEDWITHHECO%OTHER60.00TOTAL ----- +t>t>t*a*♦»##tt*##Rrr♦##>**»a*a***t>*+++***a**+#a t*t>**»}R*»**++ $250.00 > _---__ --- --- S HAROLD C. *LINDEN 01314 101-400-1611-6215 00113 $595.00 01/26/88 55168 EDUCATIONAL-REIMBUR POLICE-OPNS%TUITION REIMBURSEMENT $0.00 1✓ $595.00 *** VENDOR TOTAL+}*****»***R**t>tR!**#kyR*RsrR+sR}Rrt**ttk*********#Rk#R*R*********** - S DONNA *MCCORMICK 00911 101-400-1711-6235 00028 $223.50 01/25/88 55169 ANNUAL-CA7PAC-SW-CON RECREATION-- _"---/MEETINCS 4 CONVENTIONS—— __ $0.00 CITY OF AZUSA + l FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME. 08:07:37 FOR 02/01/88 ._ DATE 01/28/88 _ k- , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK $ . DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC , #++ VENDOR TOTAL rrt+rr+rrrlirrrrrrrrrrrr+irrrlrrr}i!r}u rrr44r r}tf 444lrffrrrrrl+4rrr _ — $223,50 V,I •S LAVONNE rMUNIZ00909 101-400-1711-6235 00036 $223.50 - 01/25/88 55170 ANNUAL CA/PAC SU LONF_ - ----- RECREATION /MEETINGS d CONVENTIONS $0.00 ^I L o rr! VENDOR TOTAL 4#lrri!!lrrrrrrrrw rrrrrrrrr44 rrrtrrrr rlrtrrarr4lrrrtr wrtrlrr+tiler $223.50 ,I „ I 5 GEORGE ROBERT rNURSEMENT 97961 261-206-0000-3125 00064 $455.00 -EVIDENCE 07/27/88 55171 ,J REFUND MONEY /DEPOSITS/EVIDENCE 30.00 • .e rrr VENDOR TOTAL rrrrrrtirl rrarrrl44}rlrrr}+rrirp4rf 4#lrr4}f###+4r4+}••rrrr$ rrN rrrr $455_00 „ l9 ~ 'I "i :S ROBERT GEORGE rNURSEMENT 92213 261-206-0000-312S 00060 $520.00 01/26/88 55172 RETURN EV[OLNCE ItONEY /DEPOSITS/EVIDENCE _ 30.00'] v S ROBERT GEORGE rNURSEMENT 92213 261-206-0000-3125 00061_ $45S.00 01/26/88 55172 RETURN EVIDENCE MONEY /DEPOSITS/EVIDENCE $0.00; 1. •i n S ROBERT GEORGE rNURSEMENT - 92213_ 00063 f45S.000R ��FORBRO.NAME 01/27/88 1 55172 __261=206-0000-3125 e TO CORRECT ERROR /DEPOSITS/EVIDENCE $0.00 j1 VENDOR TOTAL iiirirrrrrw riritrrrrrrrrilitrrrrrrr4rirlrrrq ltirrtrrtlf lfr rr rr irli *S20.00 LINDA *ROCHA 000-3065 -ME SVENOOR 07/26/88 55173 E... StMrNT PBL/EMPLOYEE OTOTALRrlrBURrrrrrrarrl4r 6w 50UNPP..._....___$000 rrr lrrrrrrrrr4B4#•rrrr•rrrr!440•••3rr4rrrrrrrrt}elrrt f145 m • DAVID •5ANTELLAN 00241 101-400-1711-6235 00026 $223.50 - __ AT—IO - _---------- NNUAL CAIPA-�${7—CON RECREATION %NEETINGS -&—CONVENTIONS _01/25/88 - - $0.00 55174 • ' F***VEND)O)R TOTAL iii!!i!lirr!lrrrrrsriirlrrarrrrii4iiirrr+riirirlrirr4tiirirrrrr+rrr+ *223.50SANWA BANKCALIFORNIA 01400 101-400-1611-6820_ 00.088 $220.18 01/25/88 55175 A�EASE POLICEOPNS %RENT/VEHICLE f0. 00 e S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00089 $219.49 01_/_25/88 55175 �• CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 V 1 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:37 FOR 02/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROS $ ACCOUNT DESCRIPTION L S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00090 $221.50 CAR LEASE POLICE OPNS /RENT/VEHICLE ##• VENDOR TOTAL»*YiYt4Mt#}#}t##t;ttk+k}tikttti»ktkrksf i+if i;i;f#;;tk;i;tt+t#ittrtt} $661.17 PAGE 0028 J DATE 01/28/88 INV/REF DATE PON CHK • AMOUNT UNENC I 01/25/88 55175 f0. 00 � S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 00588 $58.50 01/27/88 55176 ., , VARIOUS CLASSES —.—_. _ _ _._.—._. ___G SCHOOLS ___. POLICE OPNS /TRAINING $0.00 _.._—_L. • t S SHIRLEY CASTRO,_ PETTY CASH_ 01877 101-400-1611-6235 00138 $53.50 01/27/88 55176 VARI DUS LUNCHEON/MEET IHGS POLICE OPNS /MEETINGS 6 CONVENTIONS 40.00 • e S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00061 $2.23 01/27/88 55176 L. MA17/UPS — POLICE OPNS -,----/POSTAGE $0.00 a.. n S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00935 fe1.61 01/27/88 55176 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 .' S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6845 00031 $5.31 01/27/88 55176 PAINT SEALER/PRIMER __.__..._____ ____._ F_._._—_..._ EMERGENCY SVCS /MAIN?/OFF FURN b E0T __— f0. 00 ., }a• VENDOR TOTAL rr++ssssst•}}s»s»•si}a}}rr*tsatp 9IIS s}r•}rttsrs#ktrssrsssrktss}*rss}st+ $201.15 v i S CARTER T. *WALKER 01561 121-400-1721-6240 00013_ $31.72 01/26/88 55177 n MICEAG SENIOR PROGRAMS -/MILEAGE REIMBURSEMENT 50.00 j-- ` VENDOR TOTAL rr• H#•tt!!}r}*#4}i!t}t###}#*t#tRttik}*titirt}Rtt*ti;kk*r*###!!*}###*t} $31 .72 i tt# PAY CODE TOTAL #ati tsssk}+k sasisss#*»}i+kttNir#rs*s}+sirs»s#k;;rsss»;*sssassttti $307,763.26 L: • % BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00032 $285.04 01/27/88 55178 GENERl7 ARE0EVElOPMENT _ _ _ _ AGCY ADMIN OPNS %LEGAL FEES_ 50.00 __ > X BURKE, WILLIAMS d SORENSEN 00082 503-400-6400-6625 00058 $1,449._20_ 01/27/88 55178 LEGLASV CS7ASZMAN7N�ACFERTY— ___ 0 OT20CAPITAL pROdS � /PROGRAM EXPENSES - � - $0.00 X BURKE, WILLIAMS b SORENSEN 00082 523-400-6311-6301 00001_ $840.30 01/27/88 55178 LGL SVC77RAINBOW SGL -FAM BND/79 /LEGAL FEES $0.00 � � e #!! VENDOR TOTAL ki}tt4*!t!#r##Myr}lkkr#}}}#ktkttt###kisi###*#klkr#k#»#####»#i;rtkR t} $2,574.54 I X CASTANEDA d ASSOCIATES 02464 503-400-6400-6625 00057 $1,998.00 01/27/88 70533 55179 --� PROF SVC%ENVIA i MPACT REPORT 501200 CAPITAL PRODS /PROGRAM EXPENSES '3 I { I� Pi • Y V IIIc - ZUSA FINANCE-FA310 CITY OF ANTR l PRELIMINARY 02/01/8 REGISTER TIME 08.07:37 _ FOR 02/01/88 L. LPAVENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PR07 N ACCOUNT DESCRIPTION OR TOTAL••++r•rtrr+irrRt•++++t•+rrrsrsttrrrrt•stttrit++tttl trr+#rw+t++•+r+r+ $1,998.00 PAGE 0029 DATE 01/28/88 . IHV/REF DATE POO CHK 0, AMOUNT UNENC %E. *GREENE 6 COMPANY _ 02278 501-4_00-6100-6530 00282_ $81.82 9.3009 01/25/88 55180 ATTEN730NiFOLCON UP TABS AGCYIADMIN OPNS/SUPPLIES/OFFICE _ _ $0.00 •+r VENDOR TOTAL rrr r•tilwltlrrir••tlrrrit t!lttttMttttlrttYtwt#r Ntt+it+r+rt+rt+trri+ $81.82 X JERRY'S SIGN CO 02604 SOS -400-6400-6625 000.20 -SIGNS $270.00 01/26/88 55181 WOOD CAPITAL PROSS %PROGRAM E%PENSES _0_987 10.00 ri# VENDOR TOTAL RR4+iki+Rr#iR++++iiRRrfkt4i!#t!tl kiitl RrttRiRRr#klR4iiRR+RRR4rrr#rRR $270.00 X LEWIS 6 LEWIS COMPUTERS 00613 501-400-6100-6530 00291 $236.7.2_ -__ - CARTRIDGES, PAPERS AGCY -ADMIN OPNS /SUPPLIES/OFFICE VENDOR TOTAL ♦r iri iiRirssiiiiirRrliii#sRrrriii+rt+l+rwrrrrssr kstrtlrtiirr#tRrRsti $236.72 ♦rr PAY CODE TOTAL +r trtr+•+rrttrtrrtsrtttrt+ttttt:i*strrrtkw#r+rrt+t»rtrttt+r+rwr++ $5,161.08 •t• TOTAL WARRANTS•tuiirtu•trir+rrtuttiw•strlrkttrrrrt+rtrt»trkrrtrt#rk tw+rtltt+t $605.856.41 _ 01/27/88 07930 SS182 $231.62 $46,157.06