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Resolution No. 8371
WARRANT REGISTER #27 FISCAL YEAR 87/88 WARRANT REGISTER DATED 01-20-88 RESOLUTION NO. 8371 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 $ 72,358.20 111 REVENUE SHARING FUND 528.39 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,797.51 117 GRANT ADMINISTRATION FUND 175.00 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 213.84 125 HEAD -START FUND 1,860.00 161 CERTS. OF PARTICIPATION FUND 409.54 220 CAPITAL PROJECTS FUND 3,343.37 231 CONSUMER SERVICES FUND 365.65 232 WATER FUND 26,979.77 233 LIGHT FUND 409,070.04 234 SEWER FUND 2.29 241 EMPLOYEE BENEFITS FUND 2,383.67 242 SELF INSURANCE FUND 3,699.84 243 CENTRAL SERVICES FUND 1,484.79 261 SPECIAL DEPOSITS FUND 450.00 TOTAL 527,121.90 WARRANTS #054818-#054821 PRE -DATED WARRANTS #054822-#054826 SPOILED DOCUMENTS WARRANTS #054827-#055024 COMPUTER WRITTEN 1 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 YOR 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 OA • -------------------- D CHUCK *BOLTHOUSE 97905 233-206-0000-3101 01928 $15.03__ 01/18/68 54831 EFUND—DEPOSIT7CLOSED—AL /DEPOSITS/CONSUMER t0 00 ♦*• VENDOR TOTAL •ssstlsss*sst* gssssssssttsssssssssssssssssssss s**ss •ssssssss*ssss ♦• $1S.03 x D 7ANETTE *CARPENTER 97906 233-206-0000-3101 01930 $20.88 01/18/88 5872 PtiNb bEPOSIT%CLOSED gCCT /DEPOSITS/CONSUMER 110.00 t yf✓, �i #S.'�'�i 4� 1 �r� h � T Y 1 'd' F G � 1rvlp )y[ J J J • 10 ... � c�J :Xi�`�S3 a.'Q• s ','l^�iy`:�..�+� �' .r �'�4^4 ai'r � �rc����7„„r _ ._ _ _ _.—_ - _—__ -_..-- � .!._--_ _ L.1 CITY OF AZUSA Ma FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:32:11 FOR 01/0/8 V �z PAGE 000E 2 8 _DATE _O1L211BH_ e PAY `i>, VENDOR NAME ) .` VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION __AMOUNT UNENC. _-_ s e ss► VENDOR TOTAL ttrrttttttttt►►ty s►►sss►s►st q ►sr►r p tt►sr►trs►r►rs►►►trrs►►►ta tts►• 029_. BB .- e DJORGE •CASANOVA 97P14 232-206-0000-3101 00_704_,_ 47 54.833 __—f_t_2, REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER __01./_29/88-_ $0.00 rrs VENDOR TOTAL vvrrrrvvvp rtvvsr rsvvvrrrt►q rrrrw rrrtrrrrrrrrr rrvvrrtrvrrrrsrrrvrr $12.47 s D JO ANN *CHRISTENSEN 97,935 233-11S-0000-1405 00724 $33.87 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC ____01/20/88 --5483-4-- 90.00 e +++ VENDOR TOTAL ttttrrtt►►rtrt►►ss►rrr►►►rrrts►rs►►►ssss►►ssssr►r►rt p►►►s►gr►►►►tr 033.87 9 r•. f _ _ ' D IMELDA tDANGANAN - 97925 233-206-0000-3101 01955 01/20/88 54833 _$36_80 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •v♦ VENDOR TOTAL vrrrssrr rrrtrsrrr rtttvrrrrtvv�rrt grtsrrrrrrrrrvr grrvrsrvrrssrvrsrr 036.80 • D PETE ►DICKABON 97897 232-206-0000-3101 00696 $28.24 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦►► VENDOR TOTALssst►ttsrssssss►►rsss►►►ssssss►►rrssrs►s►►►►rss sss►►s•ss►s►sss assay► $28.24 D JUNE TESTES 97918 233-206-0000-3101 01963 $36.8. 3 01/20/88 54837 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _____ _ 10.00 •ar VENDOR TOTAL ssarr rtrrrt vrrrrrvvr p vrrrs rrrsvvvrrrrtr►ry♦rrrp rvrrvrprvvrvrrssvv $36.83 ' D EVIROUNS WEST INC 97911 233-206-0000-3101 01940 169.36 01/18/88 54878 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r►♦ VENDOR TOTAL r•sss►t►►srp►srr as t►►s►t►ar pts►►asssas►ssrssss►►sasst►tt►ttrtr►►rs $69.36 - D CARV3N-•►FORBEB g'97898x0�° 232-206-0000-3101 00698 $33.06 01/18/881 54839 a EF NO EPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 a rrrVENDOR TOTAL rtttrsssarrsarrrrtaysar Tit tvrrrrr gtsvrrrrvtvsarrastvsarr q tsar••• sa 933.06 i 0 JM *FULLER 97896 232-206-0000-7101__ 00694 $23.51_ 54840 ACCT /DEPOSITS/CONSUMOYCE REFUND DEPOSIT/CLOSED ER _01/18/88 _ s0. 00 0 0 1� X!! 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 08:32:11 FOR 01/29z88_._ 000]-y --DATE __Q I /a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNTDESCRIPJION ---- ---.AMOUNT-UNENC------- VENDOR TOTAL D MARK V *GIRDNER 97937 233-II5-0000-1405 00728 $24.88 OVERPAYMENT/CLOSED ACCT � — /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $24.88 D RICARDO A *GONZALEZ 97895 e32-206-0000-3101 0069e $31.96 —DEPOSIT/CLOSED REFUND ACCT ---/DEPOSITS/CONSUMER — $0.00 VENDOR TOTAL $31.96 D JAMES *GUERIN 97912 233-206-0000-3101 01942 $710.84 01/16/88 54843 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUM_E_R____ VENDOR TOTAL•t•+rr►rrttrsrrtrtaartsttrttrtttrs t+• $710.84 D EVELY N OMASSUN 97931 233-e06-0000-3101 01971 $6.50 01/20/88 S4844 REF DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTALtrsrttrt►rtttttrsr$6.50 3 D HOOD CONSTRUCTION CO 97934 233-206-0000-3101 01977 $661.32 ---------"PUNff--DtPbz�-iT/C—LOStD 01/Lo/88 ACCT 54845 /DEPOSITS/CONSUMER sty VENDOR TOTALtrtrrrrgtrarrrq$661.32 0 RANDY M *HOTRUM 979Ee 233-206-0000-3101 01949 ---- $30.12 01/20/88 4 54846REFUNDEPDZTT7C:OSE /DEPOSITS/CONSUMER VENDOR TOTAL $30.12 3 0 VIOLET *HUGHES 97,919 233-206-0000-3101 01965 ---RE- -— $22.4_5 01/20/W8 54847 FUND DEPOSIT7tL_"EbACCT /DEPOSITS/CONSUMER — jo-.00 ia VENDOR TOTAL $22.45 D WADE W *HUGHES 97933 233-e06-0000-3101 01975 $13.34 01,P-0/88 7 54846.,. REFUN"EPOSITYCLD�SEU ACCT OEPO_S_lTS_/CO4SLFM_E_Fj_Ou.Qu to 41 a • • I J �k 4Y G1,... �i{.aa:. ,. � _ _ i }•. . (. l..r�J'rrY.:.}�„i«e� i4.r' I+r,'n y ... �i C k ' -i , CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER TIME 08:32:11 FO L V •�d Alt{ 1, .. l.1� {�� � PACE 0 R 01/20/BB—_ __DATE_01.!_2.1LS x PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION ATE POO INV/REF D14. ATENC CNK • 0 PROJACCOUNT DESCRIPTION _0 __AMOUNT e s** VENDOR TOTAL r****rrrr***s rr**rrr►**•rrr***s ►r*rrr**s r*****s*s**r****r***sr*srs*r •13.34 - e D CATHY M *HURD 97926 232-206-0000-3101 00T09 01/20/88 _$22.36 REFUND DEPOSIT/CLOSED ACCT 518 9r /DEPOSITS/CONSUMER $0.00 r** VENDOR TOTAL rsrrrssrrrrssrssq ssrrrss srrsss r•s*srrrr*s•rrr*rrrrrs*r♦*r ssrsrr**sr 122.36 s D FAISAL sJAAFAR 97916 233-206-0000-3101 01959 $33.04 01/20/88 REFUND DEPOSIT/CLOSED ACCT 54850 /DEPOSITS/CONSUMER 00.00 e •ss VENDOR TOTAL *r*r******•rrr*s*ras**r*rq►s*ssa*sr*rs*rrrsr**p***r*srs*r•rrs*s*rr $33.04 I D DIANE L *JOHNSON 97936 233-115-0000-1405 I 00726 546.72 x OVERPAYMENT/CLOSED ACLT _01/20/88 54841:::.• /ACCTS RCVBL/CONS SVL 10.00 •+'• VENDOR TOTAL rssss ssassss•*rr srsp*r asssrsr**r *r*s*ssrrs*r*ssa I *rrr q rrrrrsrasrrrr 546.72 D SANG 8 *LEE 97899 232-206-0000-3101 00700 $101.51 01/18/88 54852' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D SANG B *LEE 97899 233-206-0000-3101 01916 •115 52 01/18/88 51032 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 06700 *** VENDOR TOTAL *r*rrr*♦**rs*r***sss*s*s►rr****sr*s**♦*****s*+♦•r*rr*sr*♦***rss sssss $217.03 D LAURA J *MAY 97904 233-206-0000-3101 01926 $30.63 01/18/88 54853 EFUTlD�EPOSIT CLOSED ACCT /DEPOSITS/CONSUMER 56,66 sss VENDOR TOTAL rrrrsrrgr*srsrprrrrrrsssrr•psr •rss**•rsssssrp sssrrr q*rp rssssrs 130.63 D PATRICIA *MIYAGI 97909 233-206-0000-3101 01936 $18.87 01/18/88 54854 s EFUND—DEFOSIT7tMED7-ACCT. /DEPOSITS/CONSUMER—$"0 *•* VENDOR TOTAL r*rr*sarr***ssssr*s*sss*•*ss•*yrr►*♦**►*sss*s*s*ssr**s**rs****r***r* $18.87 D ERIC *NORMAN 97913 233-206-0000-3101 01944 $4.17 01/18/88 e 54855 EFUND—DEPOSIT7C[IISED�I OC /DEPOSITS/CONSUMER 10.00 i i` • • v 717t!. - ..-�.•-�•• •-•---------- ..-................rr►►r►p ►►q ►►►►►►►►r►pr►p ►rr 12.72 N D VIRGINIA *ROJAS 97920 232-206-0000-3101 00701 f24.OS 01/20/88 54661 EFUND DEPtlIT/ELbSEG ACCT /DEPO$ITS720NSUMER f0. 00 ♦r► VENDOR TOTAL ►►►►r q►rrr♦►►rrrrrr►r►►rrrrrrrrrrrrr►rr►sr rrr rrrrr grrrrrrs►►r►rr►♦ 124.05 a' . D SANARUN ►SAID - . 97915 ,232-206-0000-7101 00706 $13.22 01/20/B8 » ., 54861! REFUND DEPOSIT/CLO8ED ACCT /DEPOSITS/CONSUMER f0.00 Pl- Zv . �E • • k: PAGE 0006 :t PAY VENDOR NAME -. VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO •-.7`jN,4r" DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC Ib" s • D SANARUN •SAID 97915 233-206-0000-3101 01957 115_7 5 O1/20/S8 54 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA ! FINANCE—FA310 D EVANGLINE *SALOANA 97924 233-206-0000-3101 01953 $38.65 PRELIMINARY WARRANT REGISTER 548 TIME 08:32:11 $0.00 FOR 01/ k: PAGE 0006 DAT"L21/A PAY VENDOR NAME -. VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO a. CHIP •� DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC Ib" s • D SANARUN •SAID 97915 233-206-0000-3101 01957 115_7 5 O1/20/S8 54 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s ss* VENDOR TOTAL ss+rrs►s++r►rrs+w+rr►rrwrssssr++sasrs+►swrswssssrrs ssa rr sr►ssrrsrsr♦ i28, 9.7 D EVANGLINE *SALOANA 97924 233-206-0000-3101 01953 $38.65 01/20/88 548 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s srr VENDOR TOTAL srsa*sssrrrrsssr rrssssr♦rs*ss*r*ssssr♦sssarsr*s*ssr r*ssp r*rssgr*s♦ 938.65 i' 6 • D MUDZAFAR sSANUSI 97932 233-206-0000-3101 01973 $25.97 01/20/68 34864 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0 00 rrr VENDOR TOTAL rprssrrrrsrrrsrrrrssrrrrrr sssa r++►sr►p rss♦rrrwssssa ♦+•s�+rsrrsrssr* $25.97 D DONG HO *SHIN 97894 232-206-0000-3101 00690 94.76 01/18/85 54665 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s** VENDOR TOTAL rrrrrssssrrrrrss•rrr**srrrssssrq r**rsrrrrr*sssrrrs****r*s **srrrs*sr $4.76 D JUDY *SHIROMA 97910 233-206-0000-3101 01938 $17.04 01/16/_88 34666 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •++ VENDOR TOTAL ssrrrrww wsrrsrrwrssrrrw+srrrrrrsssrrrrwws*srsa rr ssrrrs wr*+rsrrwsssr+ $17.04 D ST FRANCES OF ROME 97928 232-206-0000-3101 00713 $74.0001/20/85 54867 _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUER M _ _____ $0.00 r*r VENDOR TOTAL *sr******sr**r*srsssq**srr*•rrssssasrss*ssrrr*ssr»rsssp ss *srsss srr 174.00 D DAVID rTITCHENAL 97907 233-206-0000-3101 01932 118.5_9 0.1_/18/88 54868 REFUND DEPOSIT/CLOSED ACCT i /DEPOSITS/CONSUMER - _ 90.00 s rrr VENDOR TOTAL'+raar a r+rr►rrr u+rrrrr+rrrrrrrrr+rrrrr+►►srr►rrrrrwr srrrrrrsr+wrr►r $18.59 , D OSCAR *VILLARREAL 97902 233-206-0000-3101 019E2 01/18080 54869 EFGND, DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 ..e• .py r • WE v ♦,..{ FINANCE—FA310 l TIME 08:32:11 V lowV L `r L V V hr `s• 4W b %r V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAcr PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • _ PROD • ACCOUNT DESCRIPTION .AMOUNT UNENC_`__, s rww VENDOR TOTAL rrr gyrrrrrr grryrrrrrrrr rsar rrrw rrrrrrrrrrrrrrrrrs rrrrg ••••rrrr pr tll 32 s 0 BRENDA *WRIGHT 97930 233-206-0000-3101_ 01969 114.28 01_/20/88_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 srs VENDOR TOTAL assrrrassssassrrssss sswsssrrasssrsr►ssaa srrrssssss►srp sa sysssssarsy •14.28 s rrs PAY CODE TOTAL rrwrrrryrrp ssrrssrwrrrsrsrrssrsrrsrysrrwws rysr rrrrswrr grrgsrgs $2,627.11 e H L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00008 $65.87 01/18/88 v MONTNLY BfLLIN6 (CITY ADMIN) CITY ADMIN OPNS /UTILITIES/TELEPHONE 54521 $0.00 -: VENDOR TOTAL rwrr p ws rrrrrrrryrwrrrrrrr rrrrrrsessrsssssssrssssrsgss•rrss q rrysrr $65.87 H BYRON C. *NELSON 00795 101-400-1611-6235 00136 LODGING/MEALS VITECH USERS CRP $102.50 01/18/88 54519 POLICE OPNS /MEETINGS d CONVENTIONs--s-0. 00 ara VENDOR TOTAL rrrgrrrrp sura ssrrrssrrrsssyr pssrrssssss ssrr sssraarsrrr►srrrrr ur $102.50 .. H POWERPHONE, INC. 02651 101-400-1611-6220 00587 $99.00 57kATI0 / AVLA CHOUGNESY POLICE OPN3 /TRAINING SCHOOLS 01/18/88 54518 00.00 rsr VENDOR TOTAL rassrrssssrrsrssaasryyss►•waasssrr ss ►ras►w yssssa sasrrssssrassssry►y $99.00 H LLOYD J. *WOOD 00774 101-400-1611-6235 00137 $193.80OVANtE—LOOGINC7MEAL$MISC- 01/18/88 54820 POLICE OPNS /MEETINGS d CONVENTIONS $0.00 srr VENDOR TOTAL rswrrrssrrrrrr rrsrrrrssrrrryrrsrssr p yrrsrr srp srrrrrrrrr y' grrrrp rrr;'yi, $193.80 a►r PAY CODE TOTAL rssrrrssrrrr sa sssssssssrrsssrs►sssrssrrru ssrrsssrsssrsrsassrras sr $461.17 R A d M HARDWARE d LUMBER 00067 101-400-1842-6563 01924 $21.69 79241 01_/19/88 MASONRY—METAL—BLADE --- -- STREET /SUPPLIES/SPECIAL __ __ _. _ t0.00 _5_4871 R A d M HARDWARE d LUMBER 00067 101-400-1843-6557_ 00998 *23.53 79415 01/19/88 S4871 FPER—BUTLDINIRC— BUILLIINC MAI NT—/SUPPLIES—/BLDG— OPNS 10.00 ____ _ . ." ^C n: _ n. „w�... .. .. _.y�X'E'TF �:: '.+I'..!+R♦. l,a.. ✓: ACL:`-.d�. ♦ 0 e �n � "Ij� kL._, a E • V CITY OF AZUSA .} FINANCE—FA710 PRELIMINARY WARRANT REGISTER TIME 08:32:11 FOR 01/20 l �} PACE 0008!41 - z o --LBB _DATE_O1/E PAY VENDOR NAME 1�',rj:•� �� VND 8 ,� ACCOUNT NUMBER TRN • AMOUNT. INV/REF DATE POO FP CMN 8�'' y —DE SCRIPTION � .- '1".. -. !' '. pROd • ACCOUNT DEBCR_IpJ ION gMOUNT VNENC. s s svr VENDOR TOTAL rrrrrsss q rrrsry ssrsssrp rrrssrrrrrssrrrr rrrrrrsg rrrrrrrsrrs sa rrrss $45.22 __ a R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 ___00160 __ 10379 01/19/88 5487E` MAGNOLIA GRANDIFLORA PARK MAINT /PLANTS ___$23.43 6 TREES $0.00 sss VENDOR TOTAL rs p rrrrs sysrrvsvt vvrsrssp♦rrrs ssrrrvs prrrrrrrrrrrs svvarr rsvrssrrs $23.43 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6825 00024 55052.01/19/88 546 EMISSION CHECK CENTRAL GARAGE /MAINT 6 __$_15.00 _ REPAIR/VEHICLE $0.00 e ss♦ VENDOR TOTAL sssssssswss ssssw sswsssrrsu srrrsssssssrswss ssrs sssssrss sssrsssssssrs 115.00'.x.. 1 Sye Y R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00544 $78.00 E158___01/19/88 54874 REAKFAST/DINNER/SANDWICHES POLICE OPNS /PRISONER MAWNTEN—ANCE $0.00 sss VENDOR TOTAL •rrsysrrrr as rrrrrssssrrrrsp rrrsrssvrrrrp vrsssssss rrrr ssvrasrsq srr $78.00 R ANTIMITE ASSOCIATES INC. L=R 00836 101-400-1843-6493 00291 $31.00_ 02108 01/19/88 54875 IC T WATER/PEST CONTROL BUILDING MAINT /OUTBiDE SVCS 6 REPAIRS —. $0.00 ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00292 $94.00 05650 01/19/88 54875 MEMOWTA /GLADSTONE PARKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr♦ VENDOR TOTAL sssss rwssssssrapss►rssssssssr ws►sssrsssssrrs wa sss s•wr sas sssrr a sssr $125.00 R ARCADIA LUMBER COMPANY -----ASST—CUMBER 00066 101-400-1842-6563 01910 $29.97 24365 01/19/88 54876 STREET MgINT /SUPPLIES/SPECIAL $0.00 ' R ARCADIA LUMBER COMPANY 00066 220-400-2200-7140 00330 $1,048.52 13348 01/15/88 54876 ORRECC HOUSE—NO-O q 750200 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 sss VENDOR TOTAL rrsssssswrrsssrrwa rsssrrrrrr psrswru srwssssrsrss ss rsrass ssssp s►sss $1,078.49 ; R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01903 0102.48 13378 01/19/88 54877 $VPPLIE$ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 ASSOCIATED ASPHALT 00064 101-400-1842-6563 01904 $50.88 13449 01/19/88 54877 SUPPLIES STREET MAINT /SUPPLIES%SPECIAL $0.00f7;g'�• rR � r A L, • • FINANCE-FA310 TIME 08:32:11 {'S IR }� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0 `'xi'4J'p+ !0 IN, rs ary..c+ VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DA +':iPqY * `%DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UR ASSOCIATED ASPHALT 00064 101-400-1842-6563 01905 $136.4013647_01/1977SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01906 •104.47 1333501/19877SUPPLIES STREET MAINT /SUPPLIES/SPECIALR JNC ASSOCIATED ASPHALT 00064 101-400-1842-6563 01907 $381.1E13297 01/19/877SUPPLIES STREET MAINT /SUPPLIES/SPECIAL *0',4Cs;R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00708 $37.94 13647 01/19/677 .:SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0R ASSOCIATED ASPHALT 00064 232-400-1911-8696 00725 $37.00 13765 01/19/677PPLTE WATER OPNS /MAINT/WATER/SERVICES •0 rr♦ VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrra rr►rrrr►rrrrrrrrrrrrrr►rrrrrrrr $850.77 R AZUSA FLORIST 00076 101-400-1611-6563 00919 $37.28 01/E0/88 54876 FLOWERS/FUNERAL- _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦rr VENDOR TOTAL rrrr qrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrr rrrrrr• prrrrrrr♦ $37.28 . R B&K ELECTRIC WHOLESALE 00088 ScR-cvR 101-400-1842-6563 01927 *1E.30 34133 01/19/88 54871 BOX STREET MAINT /SUPPLIES/SPECIAL f0. 00 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00999 062.E2 3474E 01/19/8_8 5_4879 UOR CE rL MT FIXT BUILUIN6 MAINT /SUPPLIES/BL06 OPNS $0 00 R B&K ELECTRIC WHOLESALE 00088 232-400-1911-8692 00180 $60.45 32450 01/19/88 70664 54879 SE WATER OFNS /MAINT/WELL STRUCTS 6 EO $60.45 R B6K ELECTRIC WHOLESALE 00088 232-400-1911-8692 00181 *60.45 35959 01/19/88 70664 54879 SE WATER OPNS /MAINT/DELL STRUCTS 6 EO $58.11 OR TOTAL rrss ••rrrrrr urrrrrrrrrrr♦rrw rrrr p [ER rrrrrrsrrrrp rrrrrr0195.4E BANCROFT WHITNEY 00291 101-400-1611-6503 00091 $215.64___ 01/15/88 54880 ` D EERIN6�1NAN0 PENA�CODE-88E6 _ POLICE OPNS--%BOOKS —$0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrr rrrrrrrrr rr rrrrr rrrrrrrrrrrrrrrrrrr $215.64 R BENLO COMPANY 01223 243-400-1844-6560 01275 $6_6.38_ 12408 01/19/88 70663 54881 TCH BAL�SHARK-K PIE CENTRAL GARAGE—,/REPAIR-PARTS - $66.38 _ NY `'xi'4J'p+ !0 IN, rs ary..c+ • J �1 .•y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:32:11 FOR 01/20/88 V ` V ' V V a V V Vr V 6 V ' e V V 1 A� PAGE 0010%j r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK e DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC,_ e srs VENDOR TOTAL sss♦rrss rasa rss♦rssrrsrs►s♦rssrrsssrasrrrsssrrsrssr•rrrrssssrr►ss►ss 1Si6., 7.8 a _____ R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 003E7 __ se_24 7.0032_ 0.1/19/88,_077E1._54.BE OFF SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE 12.24 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00328 $2.24 70256 01/19/88_07721_5488 OFF SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE s2.e4 + R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 $74.37 69908 01/19/88_0772.1_54882 OFF SUPPLIES _00329 HUMAN RESOURCES /SUPPLIES/OFFICE $74.35 e R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 003e8 $26.52 71110 01/19/88 06241 548_82 STAMP ADMIN/GEN ACCTG /SUPPLIES/OFFICE $E6.Se R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00789_ $43_ 55 71001. 01/19/88_08459 5488E BINDERS, ORGANIZERS, ETC POLICE OPNS /SUPPLIES/OFFICE 647.5 5 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00790 08_79 71326 01/19/88_08457 5468E BINDERS, ORGANIZERS, ETC POLICE OPNS /SUPPLIES/OFFICE $B.TB rrr VENDOR TOTAL rrsrsrrrrrrrrrrsrrr■rrsrsrrrrrrrrrrrrrrrrrr psrrrr rr►r srrrrp q►rrr♦ $157.71 R BOMAR MAGNETO 02608 E32-400-1911-8692 0017E SE60.93 19IE6 01/16/66 70660 54883 MAGNETOS WATER OPNS /MAINT/WELL STRUCTS _&Z0 $260.73 R BOMAR MAGNETO 02808 232-400-1911-869E 00173 $243.E8 19109 01/16/08 70686 54883 MAGNETOS _ WATER OPNS /MAINT/WELL ._ .___— 8TRVCTB 6 _—_._._ _ 2O _ _ _ _ _ _ - ._ $243.28 ._ R BOMAR MAGNETO OE608 23E-400-1911-8692 00178 _ $217.33 19170 O1/19/BS 70717 54663 11 REBUILD MAGNETO WATER OPNS /MAINT/WELL STRUCTS -6 EO OE1T.55 sss VENDOR TOTAL rsssrssrsrsrsssrsrrssrrssssu rrrrsrssrrrssrrssrrsrssssrsr prsssssssr $721.76 R BRODART CO. 00083 101-400-1500-6503 00419 $20.71 59190 01/19/88 70376 54884 s BOOKS CITY LIBRARY /BOOKS $20.71 R BRODART CO. 00083 101-400-1500-6503 004e0 $28.29 48256 01/19/88 70558 54884 J BOOKS CITY LIBRARY /BOOKS -sea. 29 e R BRODART CO. 00083 101-400-1500-6503 00421 $8.76 48257 01/19/88 70561 54884 BOOKS ,: _ CITY LIBRARY /BOOKS $8.76 ° • • FINANCE—FA310 TIME 08:32:11 V faw 44 1V ' V ' V L der V �r 51 M ret, _77771,71 CITY OF AZUSA r" PRELIMINARY WARRANT REGISTER PACE 0011 '.;. FOR 01/20/88 X __—OATE_O1/21./_B5. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N"" DESCRIPTION PROJ N ACCOUNT DESCRIPTION_ ____ ___AMOUNT_UNENQ__.___ s rar VENDOR TOTAL rw+arrrarrrrr►rwrr q ►►♦+rraaaaarrp rrsw rwrr+aar+rrrrsr a+rg a+swr+aa► $57.76 s R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00106 19_,588.61 RETAINER FEE ACCT _ _ CITY ADMIN OPNS /LEGAL FEES _33.138_01/18/_88 $0.00 548.85 _ R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00241 $199.84 33138 01/18/88 54585 PROFESSIONAL LEGAL SVCS WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILI7 $0.00 s ►sr VENDOR TOTAL+►aaarwwr►►►►a■arr►►a►►r+r►►rrrwr►rra 6 rw►rrss aaas asa►raasaa►►w+r►+as+ 09,7.88.45___ a R C.O.T.— JOSEPH HENDERSON 00301 233-400-1921-8323 00472 *666.75 54886 PR O.IECTE�E%PENSE SHARE ELECTRIC ,OPNS /OUTSIDE SVC/ELEC/LEGAL ___ _01/1.5/88 n r►► VENDOR TOTAL ►aww+w►►aawrwraarr+a►r►sss►a►•ss►aaas rraa►+rrs►►w ww+►a►rrirasr►ra►++ 1666.75 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00195 $1,583.08 03005 01/20/88 54887 OCTOBER 1987 BILLING PERIOD CONTRACT MAINT /MAINT/TRAFFIC SIGNAL 10.00 •++ VENDOR TOTAL +a►arrrra aa►asrsaaaaarrsr parars►saa+raa►r wwr►arwwr►►►r+r►rars►arr as 01,583.08 -CALIF R CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1300-6230 00013 $40.00 01/15/88 5488.8 CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 R CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1412-6230 00008 140.00 01/20/88 54_888 NNUAL DOES CITY TREASURER /DUES 6 SUBSCRIPTIONS 10.00 ass VENDOR TOTAL •srrsarsssaq arssaaaassssaa sssr aa►rs aaraar►aaasraassrsaasssraaaaa pa $80.00 R CALIF STATE BD OF EQUALIZATION 00877 101-400-1841-6551 00032 *16.56 0.1/18/BB 54889 ARR—M7�I NT.07V2bI0N PARK MAINT /FUEL AND OIL $0.00 R CALIF STATE SO OF EQUALIZATION 00877 101-400-1842-6551 00039 $243.36STREETMAINfOIVISIO 01/18/88 54589 STREET AT/FUELAND OIL - f0. 00 R CALIF STATE SO OF EQUALIZATION 00877 115-400-1731-6551 00046 $896.17 01/18/88 54589 TRANSPORTATION 61 TRANSPORTATION _/FUELAND OIL $0 00 R CALIF STATE BD OF EQUALIZATION 00877 233-400-1921-6551 00037 (22.05 01/18/88 54889 LTCHT DIYISiON. ELECTRIC OPNS /FUEL AND OIL _ $0.00 « e h .- � f X nil • • e.%•.,. '. .4!"y' > PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO y CNK 8 ^! e DESCRIPTION PROJ $ ACCOUNT_DESCRIPTION _ AMOUNT_UNENC_ ss• VENDOR TOTAL •wrrrrrasssrrrrrrrr•r•rrrr+sr•rrrrr+rs••rr rwrr rrrrwswrrrrr w•rrrswww• $1_,178.10 CITY OF AZUSA R CALIFORNIA CHARTER BUS FINANCE—FA310 PRELIMINARY WARRANT REGISTER 54890 TRIP CRYSTAL CATHEDRAL 12-17 TIME 08:32:11 FOR 01/20/88 y�' r r PACE 0012 ..l —DATE -0.1 > PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO y CNK 8 ^! e DESCRIPTION PROJ $ ACCOUNT_DESCRIPTION _ AMOUNT_UNENC_ ss• VENDOR TOTAL •wrrrrrasssrrrrrrrr•r•rrrr+sr•rrrrr+rs••rr rwrr rrrrwswrrrrr w•rrrswww• $1_,178.10 R CALIFORNIA CHARTER BUS - 01189 115-400-1731-6625 00263 $268.88 14534 61/18/98_70637 54890 TRIP CRYSTAL CATHEDRAL 12-17 TRANSPORTATION /PROGRAM EXPENSES 6276.34 +r• VENDOR TOTAL•rgrrr■rr•rrrrrsq•••r♦rr++•••rrr••♦:rr r♦r+rrrrswww rs rrwq rrrarw+rr $268.88 e R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00615 $6.39 29089 01/19/88 54891 e ATTERrr-5/COUPCING%RAK /INV/MATERIALS d SUPPLIE $0.00 e R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00695 6574.21 29089 01/19/88 54891 TTERTE87CDUPLTN /RA 1 /INV/MATERIALS d SUPPLIE 60.00 ++s VENDOR TOTAL swwta•sasssswrwa rk ssssasassss•sirssssrsra•asssssaaaas►sw ss sssswrsrss $580.60 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00604 $439.85 7fi23 01/18/88 54892 FER /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00606 6516.21 7617 01/18/88 54892 iSSUE79AN6-S0A /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00618 $168.70 7658 01/19/88 54892 NE—A /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00619 $112.46 7666 01/19/88 54892 INE—ACL /INV/MATERIALS 6 SUPPLIE 60.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00622 $1,017.08 07595 01/20/88 5489E 41A 70G /INV/MATERIALS 6 SUPPLIE 60.00 ass VENDOR TOTAL♦s►sww•as•s►ss►ws•sssssss••ssrss►s••s•sssswswy sssswswq ssss►asaassss fE.254,30 R CENTER STATIONERS. INC. 00154 101-400-1711-6625 00680 $13.95 11927 01/19/SB 54893 ERYTABC.� RECREATION /PROGRAM EXPENSES $0.00 R - CENTER STATIONERS, INC. 00154 101-400-1811-6530 00267 f32.38 11922 01/19/88 54893 Y MARKERS7DAT1`BODK7Bi-AVER PLANNING /SUPPLIES%OFFICE 90.00 ass VENDOR TOTALww►wsassssw►arasssswwwwarssswwwrap•sww►a•assswr was asssswwar►asaswa• 646.33 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01929 6499.45 8313 01/19/88 •.. 54894,x. IVRIVET STREET-MAINT /SUPPLIES/SPECIAL 10.00 ..l • • a FINANCE-FA310 TIME OA:32:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013'. k,YttX, e �•;:.,I�..'qpwA$„`y'C DATE_0_I/211_ PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK •.= DESCRIPTION PROS 0 ACCOUNT_ DESCRIPTION AMOUNT UNENC+1 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01930 0300 01/19/88 SIGN _$701.13 STREET MAINT /SUPPLIES/SPECIAL ___59894 $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01_931 $472.23 8312 01/19/88 5_4894 EXT BLADES GREEN REFL STREET MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ♦trrrsrsssrrrrrrsrrsrrrrssr ssarwrs sss ssrrrssss•rrr ssrsrrsrs ra sa+rrss $1,672.81 + R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00227 $199.52_ 97695 01/18/86 54895 s SVCS RENDERED BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 ♦s♦ VENDOR TOTAL assssss►srsaswssssrs srr++wsssssr srs+ssrssaw sws►rr++sssss►rtss►srrrr $199.52 R CHESHIRE d PERE2 00493 _6745 -MAGAZINE 101-400-1611-6563 00917 $28.10 2975 01/19/88 54896' - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 rr♦ VENDOR TOTAL♦sswrwrsssssssrrrrrsarssssssrr♦sss►ss►♦rssssrsrrrrssssrsswss♦♦rsrrss $28.10 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00071 $3,500.00 2869 01/20/68 54897 JAN,FEB,MARCH 1960 -PROF SERV. WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN _00 o0 +ss VENDOR TOTAL sssssw•sssr►srrrr►►►rssaaarrsssrrwrp+►ss pss p srs+ssrssrrrraa►rrsar $3,500.00 R COFFER;JESSIE 00811 111-400-1113-6006 00050 $25.00 01/15/88 34878 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rrw VENDOR TOTAL rrsrrsrrsrrsrsssrsssss st»rrrr ssssrr rrr rssrswrrrssa rrarr srssrsrrssss $25.00 R COMMUTER BUS LINES 01864 115-400-1731-6625 00259_ $245.00 1558 70644 54899 RIP-HUNTTNCTON-HRBOR-12=21= TRANSPORTATION /PROGRAM EXPENSES ___ _01/18/_68 $295.00 s R COMMUTER BUS LINES 01864 115-400-1731-6625 00260 $285.00 1532 01/18/88 70643 54899 RIP-WILI ROCEAS-PK-12=13=8 TRANSPORTAT ION%PROCRAM E XPENSES _ *325.00 rsr VENDOR TOTAL ►s errs usss+rsrss►s++ar a rssrsa sssssrr++p ssssrsrssssssssaassssrsrs $530.00 R CULLIGAN 00313 101-400-1843-6493 00289 $34.50 01/18/88 54900 SOFTENERBUILDING MAINT OUTSIDE SVCS 6 PA REIRS __ $0.00 r f `,,✓n is .r- �v+ � a -:..3V. aa.. _'"^. ,.k �'4 _�`'� ..,,,..-t,.Trc � F_�.}.' .._ _ d k,YttX, e �•;:.,I�..'qpwA$„`y'C • • . ��a`a.� '�.�L� b�"•I?k/}'y.. ",.. in �.�:.'� f � CITY OF AZUSA �./ FINANCE–FA310 PRELIMINARY WARRANT REGISTER TIME O8+32:11 FOR 01/EO/00 L L40 ' V z V z �r V `r L Lr ' z z V V PAGE 0014 e z PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 11 DESCRIPTION PROJ A ACCOUNT_. DESCRIPTION—__--_-_ .AMOUNT .UNENC__._._— s R CULLIGAN 00313 101-400-1843_6493 00295 f_3.1_. 50_____]1656. 01_/19/80 s4p_p0 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rar VENDOR TOTAL •rrrrrvwrrrrrvr►rvrrrr r•r•rrrrsswrwrwsr•rrrwwwrsrrssssrsrrrrr rrrwrwr $66 QO __ _ _ R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00213 ENERGY PROVIDED ELECTRIC OPNS /POWER/PURCHASED/EDISON 00.00 y+ s ♦r• VENDOR TOTAL • gras rrrrrrrrsssv p vvsrrrrrrrrrrrwrwrrrrrrerwrrrrrrssvrrrrrrrrrrrr• $50,494.00 R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7125 00054 $409.54 2470 01/19/86 5490E EQUIPMENT INSTALL/WEST WING 750200 CAPITAL P,ROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 I 00052 E469 01/19/88 54902 MAINT EQUIP AGMT COMPUTER SVCS /MAINT b _$5_00.00 REPAIR/EQUIPMEN $0.00 •w• VENDOR TOTAL rrr♦rrr rsr vrrrrrrrr♦rrerrrrrrrrwrwrw rsrarrrrwrrwrrsrvq varrrrrrrrrr• $909.54 - R DWIGHT F. FRENCH, INC. 00544 E32-400-1911-8723 0007311,092.501605 01/20/88 54903"y MISC. PROJECT MANAGEMENT WATER OPNS /OUTSIDE SVC/WATER/LEG_AL $0.00 rw• VENDOR TOTAL ss rr•rrrrrsrs►•r q vrrrrwrrrrrrrrrrrrwwwrrrrrrrrrrrwrwwswssyswg rrrr• $1,092.50 R ESSCO SUBSCRIPTION SERVICES OtE18 101-400-1500-6506 00031 __ _ _ _ $87.00 54904 of/20/SS 34904 RATE ADJUSTMENTS — _. - __.._ _ ._ _ ___ CITY LIBRARY /PERIODILALS $0.00 __ •sv VENDOR TOTAL wrrr rrrrssrrrrrrrr rrrrrrrrr rrrrrrrrwrrrr r•rrrwrrrrrwrrrrrsrrsrva rr• $27.00 6 R ENTENMANN–ROVIN COMPANY 00535 101-400-1611-6563 00921 $332.01 02219 01/EO/88 54905 BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL rrrrrrrwrrrwrrrrrrrrrrrrrarrrrrssrrrrrrwrrrw rs a rrrr►rrrr♦rrrrrrrrr• $332.01 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00068 $253.35 01/EO/88 54906 MEDICAL SVCS POLICE OPNS /MEDICAL EXAMS $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00089 $778.81 01/20/68 54906 EDICA�SVCS POLICE OPNS /MEDICAL EXAMS $0.00 . ti • • v CITY OF AZUSA �1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:32_11 _.__ _FOR -01/20/88 _ _ __DATE -0 1 /21 /_89 L , PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK • ; DESCRIPTION _ _ PROJ • _ ACCOUNT DESCRIPTION - AMOUNT- UNENC_. ^ V s + R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 _—_._.__- _._____. 0077E (43.45 01/15/BB 54906- MEDICAL/TRUSTEE POLICE OPNS /MEDICAL -. __ SERVICES .__. $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrrssssssrr•rrrarrsrsrsssrrrssrra gssssrr ar•q rrr►rrrrr 11,075_01_ _ l.. 14 v » R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ 00775 *15.0001/20/88 54907 ATN75 1365 POLICE OPNS /MEDICAL SERVICES _ f0.00 V s R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00776 *15.00 01/20/88 54907 s PAT*1753565 POLICE OPNS /MEDICAL SERVICES $0.00 --- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00777 *15.00 0.1/20/88 54907 s PAT*1765230 POLICE OPNS /MEDICAL SERVICES _ *0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00778 $15.00 01/20/88 54907 PATi1753672 POLICE OPNS /MEDICAL SERVICES *0.00 l.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00779 $15.00 01/20/8854907 PATE 1753656 POLICE OPNS /MEDICAL SERVICES L " to R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00780 (15.00 01/20/88 54907 ATf1753193 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00101 101-400-1611-6350 00701 $15.00 01/20/88 54907 '-0175 0 POLICE OPNS /MEDICAL SERVICES $0.00 ' 7X754142 Q ROOTHILL FPRESBYTERIAN HOSPITAL 00181 101_-400-1617-6350 00782 $15._00 01/20/BB 5.4907 AT POLICE OPN S /MEDICAL ___ SERVICES 10.00 4 s J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00784 $15.00 01/20/88 54907 FCN1753695 POLICE OPNS /MEDICAL SERVICES $0.00 ♦r• VENDOR TOTAL ••rrrrrrr►rrrsrrsssssrrsrrr p rrarsr♦rrarrr p sarrraserr♦►ssr♦r•q rrrr $135.00 r s. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00697 {539.32 4_14.25 01/20/80 54908 J CABCE /INV/MATERIALS _ b SUPPLIE *0.00 ` •r• VENDOR TOTAL rrrrr•rarrrrrrrrarrru rrrrrrrw arias rrsrs rra rarr a •arra r•arrrasaar• ----- ------ - - ------- (539.32 - --._ ._ - - J R 6LENDALE ELECTRONICS 00555 101-400-1611-6835_ 00441 $365.90 30146 0.1_/20/8.8 54909 J EBRUARY—MAIN POLICE _ OPNS /MAINT S REPAIR%EOUIPMEN $0.00 ^ 40 ' Cfi t u2 ( f Y. J'• 1 M1. fl bF • S 4l FINANCE—FA310 TIME 06,32+11 v L ' V ' 1r z V z 1✓ z V V V V 6 e V V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER 1.'. ,- PACE 0016`x'. ,1- s ..—.__--.___-_ .__._._DATE. O1/E1. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0'. + DESCRIPTION PROJ O ACCOUNT_ DESCRIPTION AMOUNT UNENC `h s R GLENDALE ELECTRONICS 00555 101_-400-1621-6835 00025 $115_00 54909 + EBRUARY MAINT EMERGENCY SVCS /MAINT d _ __30146..01/20/88 REPAIR/EOUIPMEN $0.00 v R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00069 $16.20 30148 01/20/88 54909 EBRUART MAINT _ PgRK MAINT /MAINT d _„ REPAIR/EOUIPMEN 10.00 2 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00104 $88.00 30151 01/20/88 54909 l BRT/ARY MAINT STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 s R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00014 $36.60 30147 01/20/88 54909 s EBRUARY MAINT SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN e R GLENDALE ELECTRONICS 00555 231-40_0_-1931-6835 00035 $58.40 30149 0_1/20/88 54909 s SRVARY-MAIN _ - --CONSUMERISVCS /MAINT d REPAIR/EOUIPMEN $0.00 - +: R GLENDALE ELECTRONICS 00555 232-400-1_911-6835 00060 $37.30 30152 01/20/88 54909 0 EBRUARY MAINT DATER OPNS /MAINT b REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS DO555 233-400-1921-6835 00019_ f47.S0 30150 01/E0/8S 54909 6 EBRUARY MAINT ELECTRIC OPNS /MAINT—& REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL •ss ssssrrp rrr*rrkkrk*skrrrrksswwss*rrrrrrsrsssrrkressssr*srrssr•*s• $764.90 o R GLENDORA RENTALS 00572 101-400-1843-6830 00006 $42.90 65489 01/18/88 34910 ' ONCRETE SAY BUILDING MAINT /RENT/EQUIPMENT 00.00 o ♦s• VENDOR TOTAL rrrrsrrr p rrrwss rrr*rp krrrrrrsr*rrrrrrrrrrrrwr prrrrrrrr•rrrrrrrsw *42.90 R BOB *CRAY 00812 111-400-1113-6006 00052 $25.00 01/15/88 54911 MTG / PRMTN7MMEM8RSHPS /SALARIES/TEMP d PART—TI $0.00 ss• VENDOR TOTAL sssss prgk•rrp rrssrskkerrrrrs*•ss*sr*rkrkrkkrkkkrrsrssssssrg rrrr• $25.00 ER GTE CALIFORNIA 00388 101-400-1115-6915 01338 $29.85 01/19/88 5491E — 1-iSO - INTERNAL SVCS /UTILITIES%TELEPHONE $0.00 s GTE CALIFORNIA ... w ., 00388 101-400-1115-6915 01339 *E9.85 01/19/88 5491E a 818=PL4Tt7b0 INTERNAL SVCS /UTILITIES -/TELEPHONE *0.00 ° R GTE CALIFORNIA 00388 101-400-1115-6915 01340 (29.85 0.1/19/88 5491E e - S INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 r + • 1 FINANCE-FA310 TIME 08:32:11 PAY VENDOR NAME DESCRIPTION 6 32 11 3. tipB n � u s 6 19 L r. L' V V `r V V V V 6 V � �r CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/20/88 VMD f ACCOUNT NUMBER TRN Y AMOUNT PAGE 0017 _ DA_ -TEAL 'IB INV/REF DATE POO CHK $ y AMOUNT_UNENC___ s R GTE CALIFORNIA 00388 10.1__-400-1115-6915 01341 516.84 818-334-0830 __01/19/88 _54912 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R CTE CALIFORNIA 00386 101-400-1115-6915 01342 $19.46 01/19/88 54912 Q 818-PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01343 $19.56 01/19/88 54912 �1B=g11=9380 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01344 $35.57 01/19/88_ 549121. 818=969=5290 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01345 $17.69 01/19/88 54912 ; v 818=969=569 INTERNAL SVC8 %UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915_ 01346 S17.S9 01/19/80 54912 818=969463 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE CALIFORNIA 00788 101-400-1115-6915_ 01747 $30.79 01/19/88 54912 m I 859=P7-4"il"76 INTERNAL SVCS /UTIL2TIE5/TELEPHONE $0._00 R GTE CALIFORNIA 00368 101-400-1115-6915 01348 $92.38 54912 V �18�L�iT807 __0_1/19/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 n R GTE CALIFORNIA 00388 101-400-1115-6915 01349 $30.79__ 01/19/88 54912 • �T"8=PC47T263 INTERNAL SVGS /UT ILIT I E8/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01350 $17.50 01/19/BB 54912 �l"8=P L41 T-131 INTERNAL SVCS /UTILITIES/TELEPHONE '$0.00' R GTE CALIFORNIA 00388 101-400-1115-6915 01351 (29.85 01/19/88 54912 •"J 81.8=PL41_1221 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R OTE CALIFORNIA 00388 101-400-1115-6915 01352 $29.85 01/19/88'• .i Bib=PL47'1761 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 _54912 R GTE CALIFORNIA 00388 101-400-1115-6915 01353 $30.72 01/19/88' 54912 J 818=PL'4 T12T2 INTERNAL -SVCS /UTIL2TIE5%TELEPHONE - --$0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01354 $30.72 01/19/08 54912 J 818=PL411762 INTERNAL -SVCS --/UTILITIES/TELEPHONE - •0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01355 $34.14 01/19/88 54912 J 81d=761=7532 INTERNAL SVCS %UTILITIES%TELEPHONE $0.00 - e y • 'h��`♦ i'w. h �++` w y 'g ; Yi �:,fl 't �D.T � Y! !,, i Nteo ��F N4. .M1'4 x .e! • V .X .. .. 1. _4 V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGIBTEF TIME 08:32:11 FOR 01/20/88 > PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN I 101 IYI-9YV-11 101-400-11 PAGE 0018 _ _DATE_0.1./2IL AMOUNT INV/REF DATE POB CHK Ba`, „ AMOUNT__UNENC__.___._ r _$30.72 ------ --0.1./1-9/`88-54912— INTERNAL _01./_19[88 5491 INTERNAL SVCS /UTILITIES/TELEPHONE DESCRIPTION ° s R R GTE CALIFORNIA 00388 __ _01./19/80 5991.2 818—PL411222 INTERNAL V ° __ —INTERNAL- SVCB /UTILITIES/TELEPHONE 13 J — ` R GTE CALIFORNIA 00388 818—PL411012 V VENDOR TOTAL rrrrrrrrrrr►rrrrrrrrr rrr•rrrrrrrrrrrrrrr rrrrrrrerrrrrrr•rrrrrrrrrrrr 0987.06 � R GTE CALIFORNIA 00388 818-334-3163 V s R HEWLETT PACKARD 00232 101-400-1611-6835 00437 R GTE CALIFORNIA 00388 v m 818—PL411184 POLICE OPNS /MAINT b _ REPAIR/EQUIPMEN 10.00 V e R GTE CALIFORNIA 00388 818—PL411102 HEWLETT PACKARD V 101-400-1611-6835 00439 $487.77 414_53__0.1/1_9/88 R GTE CALIFORNIA 00388 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 818—PL411273 �r 101 IYI-9YV-11 101-400-11 PAGE 0018 _ _DATE_0.1./2IL AMOUNT INV/REF DATE POB CHK Ba`, „ AMOUNT__UNENC__.___._ r _$30.72 ------ --0.1./1-9/`88-54912— INTERNAL _01./_19[88 5491 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ° R • 15-691.501.357___$9_00 101-400-1_115-6915 013.64 __ _01./19/80 5991.2 ° INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 __ —INTERNAL- SVCB /UTILITIES/TELEPHONE 13 J — 1S-6915 01358 $21.55 01/19/88 .__ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 15-6915 01359 _ $17.96 0_1/19/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 NAL1SVCS /UTILITIES/TEL 5 01361 NAL SVCS /UTILITIES/TEL R GTE CALIFORNIA 00388 101-400-1115-6915 01362 213-686-2033 INTERNAL SVCS /UTILI ♦r• VENDOR TOTAL •♦•rrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrr 0 $0.00 law R GTEL 01926 101-400-1_115-6915 013.64 •987.06 01/EO/88 EQUIPMENT RENTAL __ —INTERNAL- SVCB /UTILITIES/TELEPHONE 10.00 ` o rr• VENDOR TOTAL rrrrrrrrrrr►rrrrrrrrr rrr•rrrrrrrrrrrrrrr rrrrrrrerrrrrrr•rrrrrrrrrrrr 0987.06 V s R HEWLETT PACKARD 00232 101-400-1611-6835 00437 $668.00 41404 01/_1.9/88 v MAINT AGMT POLICE OPNS /MAINT b _ REPAIR/EQUIPMEN 10.00 V R HEWLETT PACKARD 00232 101-400-1611-6835 00439 $487.77 414_53__0.1/1_9/88 MAINTAGhfi POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN _ 10.00_ : R HEWLETT PACKARD 00232 101-400-162_1-6830 00007 $248.77 0789001/19/88 MAINTAGN .. - % EMERGENCY—SVCS RENT/EQUIPMENT _ . ---$0.00— $0.00 V R HEWLETT PACKARD 00232 243-400-1415-6835 00050 $422.00 4144601/19/88 AIN7 AGMT COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN . _ 10.00 fr R HEWLETT PACKARD 00232 243-400-1415-6835 00051 $265.00 4_4_044_0_1/19/88 MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR%EOUIPMEN $0. 00 V ° V V ° • • s--r�G,.sar �i FINANCE-FA310 TIME 08:32:11 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 �'�-I �„ - __._______ _—_DATE_01/_2.1188_ r PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT 1,t'I INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT.OESCRIPTION _ _ AMOUNT UNENC_ rsr VENDOR TOTAL ►pgssssssrpprarrp psrrsssr prppsp roar p sr p rssrsrrpppraww $2.�091.54_.__.. s R HIGHLANDER PUBLICATIONS INC. 00339 243-400-1413-6601 00006 ______ $117.63 ADVERTISING PORCH/STORES /ADVERTISING EXPENSE __.01,/15/88,__ _549_ $0.00 pr VENDOR TOTAL r♦srppprrsppap psppppsrp srasrraaasss raappppwppprs♦ $117.63 s R ROBERT aHINDERLITER d ASSOC. 01646 101-400-1414-6340 00009__ $900.00 1006 01/20/88_21881 549.1.7 DATA BASE DEVELOPMENT BUSINESS LIC /SPECIAL STUDIES _46. 00 wp VENDOR TOTAL pppss•asppppprasp arrrarssaaarrrp srraasaarsaap prprpas�s $900.00 9 ; R I.B.M. CORPORATION 00222 101-400-1300-6835 00031_ $194.27 U3450 01/20/88 54918 MAINT AGMT CHARGES CITY ER CLK /MAINT d REPAIR/EOUIPMEN 60.00 R I.B.M. CORPORATION 00222 101-400-1500-6835 00029 $174.40 U3449 54918 MAINT AGMT/COPIER III CITY LIBRARY /MAINT d REPAIR/EOUIPMEN _01_/20/88 -h, R I.B.M. CORPORATION 00222 101-400-1831-6845 00010 $194.28 U3450 54918 f Al AGMT CHARGES ENGINEERING OPS /MgINT%OFF FURN b EDT _01/20/88 10.00 awr VENDOR TOTAL ppppspapsrsrrsarrassr♦pp pwarrsa•aspppprp prrr►srrrsaaa 6562.95 R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1831-6220 00009 $99.37 55173_01/_20/88 7_06.75 54919 GHT-P UBi70iIK8 COURSE ENGINEERING OP3 /TRAINING SCHOOLS 10.00 R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1842-6220 00022 $99.38 55173 01/20/88 70875 54919 MCMTPUB-WORKS-COURS STREET MHINT /TRAINING SCHOOLS $0.00 ♦ta VENDOR TOTAL ra p aaaiar parwp paaaaaaripa pprrp aaasr♦rrlp paarap p►rraaasa• $198.75 R J b J SPORTS AND TROPHY 00343 101-400-1711-662S 00682 $74.55 1509 01/20/88 54920 ICE-P-A"CK97REPNIR-TROPHIES --RECREATION RECREATION - /PROGRAM EXPENSES $0.00 rs♦ VENDOR TOTAL aw p ssssp p p praarr♦•rsaa sssssp rrs rss Asap p p pp parww♦rrassss__ $74.55 ' R KEYSTONE UNIFORMS 00211 —NAME -TAG 101-400-1611-6563_ 00903 $4.26 03581 01/18/88 54921 POLICE OPNS _/SUPPLIES/SPECIAL_ _ $0.00 _ e yy y ' •j.' -`*.. Ir. �{ 9'- it • ,�.,�+}a.�y'anR'4i� .t 1��, fi. Iflf'Fs ' 1/., �.°nI•Y ...rtYk 'f�" • • U `.1 FINANCE-FA310 TIME 08:32:11 l,. CITY OF AZUSA PRELIMINARY WARRANT REGISTER ®lel PACE 0020 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $:., DESCRIPTION PROJ $ ACCOUNT DESCRIPTION UNENC_______- _AMOUNT s •+♦ VENDOR TOTAL••r+•rr►rrr•rrrrrrr•rrrrr+rr++♦pr♦rrrrrrrrrrt++rr►rrrrrrrrrr purr• $4.26 e s R TOM *KIMBELL 02634 101-400-1711-6_4_45_ _00153 $16.00 01/15/8 54922 OFFICIAL FEES RECREATION /OFFICIATION FEES —so - .00 v rr+ VENDOR TOTAL pppppprprprp prrrrr+++rr+r+rrrr++++r+p++rp rrrrr+prppr• $16.00 s R LEAGUE OF CALIF CITIES 01129 101-400-1112-6509 00024 $10.65 15499 01/15/88 54923 CA MUNICIPAL REVENUE SOURCES _ CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 e •r• VENDOR TOTAL pppprpppppppprpppprp rrr prrrp prep r•rrrprpprr $10.65 9 R LEWIS SAW 6 LAWNMOWER INC. 00212 ' 101-400-1711-6563 00058 $18.53 19914 01/18/8_8_ 549247 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW a LAWNMOWER INC. 00212 101-400-1711-6563 00059 $8.52 18670 01/18/88 54924 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-649_3 00086 $21.07 05272 01/18/68 TANK VENT PARK MAINT /OUTSIDE SVCS a REPAIRS $0.00 _54924 R LEWIS SAW _& LAWNMOWER INC. 00212 101-400-1841-6493 00087 $33.85 05385 01/18/88 54924 AIR FILTER/SPARK PLUG PARK MAINT /OUTSIDE SVCS a REPAIRS $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-6493 00088 $50.72 05249 01/18/88 54924 BINE/PUUSE-LIN AN T /OUTSIDE SVCS a REPAIRS $0.00 R LEWIS SAW a LAWNMOWER INC. 00212 101-400-1843-6557 00971 $27.00 20429 01/18/88 54924 LOCK/KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW A LAWNMOWER INC. 00212 101-400-1843-6557 00972 630.00 2016501/18/88 54924 REPAIR—EDt BUILDING MAINT /SUPPLIES/BLDG OPNS _ . _ t0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 00973 $19.81 20421 01/18/88 549_24 [::R UPS BUILDINGMAINT—/SUPPLIES/BLDGOPNS $0.00 LEWIS SAW a LAWNMOWER INC. 00212 101-400-1843-6557 00974 $24.44 19960 01/18/88 54924 NTRY-COC BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. O0E12 101-400-1843-6557 00976 $15.92 19906 01/18/88 54924 ATCH _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 e Ll 7 • z FINANCE—FA310 TTMP naivTl CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 F'Wlm,, - -' --- UATE 01/21/88 r PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _ AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 121-400-1721-6599 00003 $14.74 20396 01/18/88 54924 UP-KEYS%FREEZER LOC _ SENIOR PROGRAMS %MATLS b SUPPLIES/OTHER 10.00 R LEWIS SAW d LAWNMOWER INC. 00212 243-400-1844-6560 01274 $2.40 19951__01/18/88 54924 ROPE%GASKET CENTRAL "RACE //REPAIR PARTS $0.00 sss VENDOR TOTAL rsrq*sgq*q**s*gqqsrr ss gtrsgsq gssrrgqqqrrqqqqqqs $267.00 R BILL *LONG --FEES 01268 101-400-1711-6445 00151 $8.00 01/IS/88 54924 s OFFICIAL RECREATION /OFFICIATION FEES $0.00 e ww* VENDOR TOTAL**r*qqq**www**q*pgq**grq***rr*q**rrwrq ***rrwrwr*r******** $8.00 R GUS *LOPEZ -1713/88 00784 111-400-1113-6006 00054 $25.00 • MTC i PRMTN%MEMBRSHPS /SALARIES/TEMP _______0_1_/15/88 d PART -TI _____54926 $0.00 rrr VENDOR TOTAL srtr*rrrrrrr**s**rrrr*s*rr rrrr*i/*rr*rr*rrri♦rtrrrrrr►r*rr******rrrs $25.00 R JOSEPH *MARTINEZ -c -K -ET OIT96 101-400-1711-6625 00674 $125.00 01/15/88 54927 DISC .I() SSVCS RECREATION /PROGRAM EXPENSES 00.00 *** VENDOR TOTAL r*r►►**rrrr*****rrr►rrrwww**rrww*w**r*rrwwww*i*r***r*w**rr****w*ww** f1E8.00 R MASTER K-9 -TRA 00775 101-400-1611-6220 00585 $50.00 54928 EL-S _ POLICE OPNS /TRAINING SCHOOLS ____ _01/15/88 $0.00 *q VENDOR TOTAL sgsq*gqq*sqqrqqqswqr gssrr♦gwrq rr*q srgsq rrs*rrr*rww* $50.00 R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 $238.00 3119__01/15/88 r 54929 ATR FARE/PERKIRS7WESY URUR RRD -00167 ELECTRIC OPN5 /MEETINGS d CONVENTIONS $0.00 _ qr VENDOR TOTAL *q*gq***grq*r*gq*r qrq q**rrrww ggrwgrq rr gwwq grgrgq $238.00 , R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00167 $6,248.00 84724 01/20/88 70346 54930 TRANSPOR71lRS ELECTRIC-OFNS /LIN! iRANSrORMERS $612!48.00 R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00168 $432.71CR 84450 01/20/86 70346 54930 TRANSP-O" - ELECTRIC OPNS /LINE -TRANSFORMERS------ 4432.71CR F'Wlm,, L_J J r FINANCE-FA310 TIME 08:32:11 V z V 37 L V 1. `r ' V 6 ' 8 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 (r DATE 01/2 , B v PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION PROJ •ACCOUNTDESCRIPTION- ___--.._.-_AMOUNT_UNENC__- a R MCGRAU-EDISON CO. 00037 233-400-1921-8168. _ 00169 $406.1.2CR__84452_01/EO/88.70346_549.30 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $406.12CR R MCGRAU-EDISON CO. 00037 233-400-1921-8168 _ 00170 _ $7,089 71 84387.01/20/88.70346_54930 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS 47,089.71 R MCGRAU-EDISON CO. 00037 233-400-1921-8168 00171 06,654.12 84273_01/20/8_8 54930 TRANSFORMERS ELECTRIC OFNS /LINE TRANSFORMERS _7.03.46 16,654.1E s r++ VENDOR TOTAL++++r+++++r♦rrssrsr++++►+++v+ssrrrrrrrrr+r+rrrrrr++r+rrrarr+rrrr rrry $19,153.00 6 e R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00023 $25.60 5S66A 01/20/68 54931 TAN MAINT CHGS WATER OPNS /E0T/WATER/COMMUNICATION $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00019 $38.40 5866A 01/20/88 54931 JAN MAINT CHGS ELECTRIC OPNS /E0T/ELECT/COMMUNICATION $0.00 ♦++ VENDOR TOTAL +++♦++♦r++srrr p rrrr+v+++r+++rrrrrr♦vrr+++++++s+s+srrrrrrrrr+rvv+rr♦ $64.00 R BILL *MOLINA 00785 111-400-1113-6006 00056__ 025.00 O1_/_1.5/68 5493E MTG 1/13/88 PRMTN/MEMBRSHP5 /SALARIES/TEMP _ _ 6 -PART --TI 00.00 rsa VENDOR TOTAL rr rrrrrrrrrasssaaaarrrrsrrrrrrrrsataasaasa♦araaa rrtraasraaasss as a♦rs 025_00 R MOORE BUSINESS FORMS, INC. -....—__— 00639 231-400-1931-6530 00133 _- $33.14 76146 01/20/86 54933 FORM Ff7fER BOARD/TAPE CONSUMER SVCS /SUPPLIES/OFFICC ._.....-.—_—__- .._. _- .._-._...-__ •0.00 rrr VENDOR TOTALruss+srsrsrrrrrrrrrrrrrrsraarsaaaassssar rrrrrrrrrarsaaa sss ars rarrrr $33.14 I, R NISEI GARDEN 00740 101-400-1841-6563 01223 $27.66 63786 01/18/88 54934 ASST BOOKS PARK MAINT /SUPPLIES/SPECIAL $0.00 •r+ VENDOR TOTAL rssrsrsrsrrrrrvr•rrvv++++++r♦♦r+♦rrrrrrrv►v++r++++++ssrrrrrrrrvv+r++ $27.66 R OCLC, INC. 00776 101-400-1500-64.96 00012__ 0893.28 28__4.74__01/15/88 549_35 OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE _ _ PROCESSING 00.00 _ r+v VENDOR TOTAL sr++++++++++++++r+rrrs+vrrrrrr+ry++srr++++sr r+s+rsrrr rrr+r+++v+v+v+♦ 0893.28 t R ONE DAY RADAR 02158 101-400-1611-6835_ 00_434 $141.75 1_854_01/19/88 54936 REPLACED POWER CORD POLICE OPHS- /MAINT _ d REPAIR/EEOUIPMEN $0.00 i • • n DESCRIPTION PROJ 0 ACCOUNT DESCRIPTIO_N_______ __ _ _AMOUNT UNENC ___ •+• VENDOR TOTAL•rrr►•rrrsrr►•srr+•rrrsrr+ar++••rrrraraarrrrrrararrrrra•aa+rrarar■+• $141.75 S R OSCO DRUGS - .. - , .. ... .. -..,.....,ter•.---^--.°.+._.._._.._ ..- _...q..-. .e -- 01/18/8B__ TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE HIRTS7PANTS $0.00 R OSCO DRUGS 00135 101-400-1611-6575 00535 $60.79 36405 01/18/88 _ PRISONER UPP IES POLICE OPNS /PRISONER MAINTENANCE 101-400-1611-6575 CITY OF AZUSA ♦r• VENDOR TOTAL ••rrrrsrssrsrrarrr+srrrrr+r•rrrrrrrrarrar•rsrrerrrrrsrsw rsr+rsasrr• $132.30 ry L„I FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0023y 01/20/88 CR AGC ASE TIME 08:32:11 FOR 01/20/88_____ OATE_01. /RI ./_8. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 00730 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 WATER OPNS /MAINT/WATER/SERVICES DESCRIPTION PROJ 0 ACCOUNT DESCRIPTIO_N_______ __ _ _AMOUNT UNENC ___ •+• VENDOR TOTAL•rrr►•rrrsrr►•srr+•rrrsrr+ar++••rrrraraarrrrrrararrrrra•aa+rrarar■+• $141.75 S R OSCO DRUGS - 00135 101-400-1611_ 6575 00527 $71.51_ 36415 01/18/8B__ TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE HIRTS7PANTS $0.00 R OSCO DRUGS 00135 101-400-1611-6575 00535 $60.79 36405 01/18/88 _ PRISONER UPP IES POLICE OPNS /PRISONER MAINTENANCE 101-400-1611-6575 $0.00 ♦r• VENDOR TOTAL ••rrrrsrssrsrrarrr+srrrrr+r•rrrrrrrrarrar•rsrrerrrrrsrsw rsr+rsasrr• $132.30 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01936 $47.91 23679 01/20/88 CR AGC ASE STREET MAINT /SUPPLIES/6PECIAL $0.00 PRUDENTIAL OVERALL SUPPLY 00.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 00730 $46.29 25790 01/20/88 CR AG6 BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 •s• VENDOR TOTAL ssrsrrr►rsrrsssss a •sssssassssaaarf r•rasrrrsrsssssr psas ►►sas•rasrs• $94.20 MAINTENANCE _ R LARRY rPELUFFO 01621 101-400-1711-6445 00149 $16.00 101-400-1611-6575_ 01/15/88 OFFICIAL FEES RECREATION /OFFICIATION FEES 01/19/88 $0.00 ra• VENDOR TOTAL♦rrrrrrrrtrrsssrs♦rsraarr♦rrr♦rrrrrrrrrrrstr•rrrrrrrrrrrrrrrrrrrrrr♦ $16.00 OPNS /PRISONER R PMBF INSURANCE 01032 101-400-1711-6625 00672 (110.00 01/1_5/88 "BP—INSURARC RECREATION /PROGRAM EXPENSES $0.00 ra• VENDOR TOTAL •rrrrrrrrsrrssrrsru tsa s•srsstsarr+aas+rsrrrssssssssasaas+tsatu aa+• $110.00 R R R R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00537 $27.82 57565 01/19/88 HIRTS7PANTS POLICE OPNS----/PR ISONER MAINTENANCE 10.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 005_38 $90.03 LANKET7TOWELS7MATT-COVER POLICE OPNS /PRISONER __5756601/19/88 MAINTENANCE - $0.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 0.0_539 $73 -SS 32007 0.1/19/88_ LANKET7COVER MATT%TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575_ 00540 $27.82 32006 01/19/88 HIRT97PANTS + POLICE OPNS /PRISONER MAINTENANCE $0.00 $I Q, FINANCE-FA310 TIME 08:32:11 PAY VENDOR NAME DESCRIPTION R PRUDENTIAL VND 0 LY 00412 LY 00412 ti r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024✓ FOR 01 /20/BB __ _ _.-_____. ._ DATE._0.1 L21. ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0r 1 � v PROJ 0 ACCOUNTDESCRIPTION_ _ AMOUNT_UNENC__ _ 101-400-1611-6575_ _ 00541 _ _ $27.82-_ 82923.01/19/55 549_4.1 POLICE OPNS /PRISONER MAINTENANCE $0.00 Q 101-400-1611-6575 00542 ___ f86_0082924_01_/ 19/88 54.91 POLICE OPNS /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00169 $63.34 57569 01/19/88 549 1. COVERALLS/SHIRTS/PANTS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00170 $63.34 32010 `r 5494 L FINANCE-FA310 TIME 08:32:11 PAY VENDOR NAME DESCRIPTION R PRUDENTIAL VND 0 LY 00412 LY 00412 ti r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024✓ FOR 01 /20/BB __ _ _.-_____. ._ DATE._0.1 L21. ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0r 1 � v PROJ 0 ACCOUNTDESCRIPTION_ _ AMOUNT_UNENC__ _ 101-400-1611-6575_ _ 00541 _ _ $27.82-_ 82923.01/19/55 549_4.1 POLICE OPNS /PRISONER MAINTENANCE $0.00 Q 101-400-1611-6575 00542 ___ f86_0082924_01_/ 19/88 54.91 POLICE OPNS /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00169 $63.34 57569 01/19/88 549 1. COVERALLS/SHIRTS/PANTS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00170 $63.34 32010 01/19/88 5494 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00171 063.34 82927 01/19/88 5494 SHrRT-97 NT$/CbVERA LS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201_ 00179 $88.64 57570 01/19/88 - S494 COVERALL6/89IRTS%PANTS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00180 $88.64 32011 01/19/88 5494 -SORTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00_181 $88.64 5292_8 01/19/88 5494 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00135 $22.00 5_7_567 01/19/88 5494 SHIRT37PANT5 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00136 - 022.00 32008 01/19/88 5494 SHIRTS%PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00137 $22.00 82925 _- 01/19/88 -_. - _---_._ 5494 - SHIRT€/FAN7 - .. - - CON8UMER SVCS %UNIFORMS _ _ _. d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 $44.26 575.7.2_01/19/88 5494 --SHIRTS7PANT87COVERALLB _00111 WATER OPNS /UNIFORMS _ 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00112 $44.26 32013 01/19/88 5494 SHIRT87PANTSICOVERALE3 WATER OPNS-/UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00113 $44.26 $2930 01/19/88 5494 SHIRTS/PANTS/COVERAL WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00165 $32.50 57571 01/19/88 5494 SHIRT"ANIS ECECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 MIND • I CITY OF AZUSA Vf FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:32:11 FOR 01/20/88 L � L s B 9 u s l.. v V V `r �r ` e L V l.. V Rs � >x PAGE 0025 DATE 01/21/86 PAY n e VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •;r DESCRIPTION PROJ • ACCOUNT DESCRIPTION____ ______ __AMOUNT_UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00166 $32.50_32012_01/1.9/88_54941 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00167 $40.80 82929 01/19/88 54941 SHIRTS/PANTS/ _ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00037 $4.40 57574 01/19/88 54941 NIRTS/PANTS/RAC PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00038 04.40 32015 01_/19/88 54941 SHIRTS/PANYS%RACK PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00039 $4.40 82932 01/19/66 54941 SHIRT PORCH%STORES /UNIFORMS 6 LAUNDRY $0.00 t R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00103 $21.30 75773 01/19/88 _ 34.941 SHIRTS%PANTS/COVERALLS _ CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00104 $18.90 32014 01/19/68 54941 SHIRTS/PANTS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 243-400-1844-6201 00105 $18.90 82931 01/19/68 54941 HIRT57PANTSZCOVERAL[ CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 sr• VENDOR TOTAL rs++s++rrrrrrrsrss►♦r+ssfa rsrrrsrrsrrr+66666♦+srrp rsss►ssssr+sr►rrr $1,166.16 R PSL PRESS 00186 101-116-0000-1605 0057E $172.00 4456 01/15/88 54943 MASTER BUffINESS—CARDS /INV/OFFICE SUPPLIES $0.00 +++ VENDOR TOTAL rsss+♦s++srrrrrsrrsssf ss+s•rrrs+f rrrrfsf+ffffssss+srrsr r►s rr►ffrrsrr $172.00 R PUBLISHERS CENTRAL BUREAU 02538 101-400-1500-6515 00025 $181.34 15562 01/20/88 70617 54944 VHS—TAPES CITYLIBRARY /FILMS 6 VIDEO RECORDING 6183.15 ♦fr VENDOR TOTAL++lr4rrrffrf!•r44•!f•fff•fl44+4+l+rRfffffrr+r+fffrrlr+4♦r!lfff+rr44f $181.34 R RADIO LAB 00120 101-400-1611-6835 00431 $97.50 65953 01/18/88 54945 REPAIR—SPOTLIGHT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 s+s VENDOR TOTAL rssssrrssssssrssssssssssr♦++friss++aff++rrrrsss p rrrrf •f++sss+ssf srr $97.50 R RADIO SHACK 00121 101-400-1611-6563 00927 $46.75 38327 e 01/20/88 54946 ELEPHDNE?WALL JAC POLICE OPN6 /SUPPLIES%SPECIAL ___ _ S0.00 -- 1L J PAY VENDOR NAME VND 4 s a ACCOUNT NUMBER TRN $ AMOUNT , INV/REF DATE PON CHK 4 DESCRIPTION ____PR0J.11____ ACCOUNT DES.CRIPTION____._.___._.AMOUNT_ UNENC R RADIO SHACK 00121 101-400_-1.611-6563 __00928 ..$37,06____.38331 01/20/08._.—_5491. MICROPHON2 6 ACCESSORIES POLICE OPNS /SUPPLIES/SPECIAL 40.00 R RADIO SHACK 00121 232-400-1911-8692 _00182 _ s12.30 38332 CITY OF AZUSA .549_46 RELAYS - FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:32:11 FOR 01/20/88 DATE /21ZBEL- PAY VENDOR NAME VND 4 s a ACCOUNT NUMBER TRN $ AMOUNT , INV/REF DATE PON CHK 4 DESCRIPTION ____PR0J.11____ ACCOUNT DES.CRIPTION____._.___._.AMOUNT_ UNENC R RADIO SHACK 00121 101-400_-1.611-6563 __00928 ..$37,06____.38331 01/20/08._.—_5491. MICROPHON2 6 ACCESSORIES POLICE OPNS /SUPPLIES/SPECIAL 40.00 R RADIO SHACK 00121 232-400-1911-8692 _00182 _ s12.30 38332 01/20/66 .549_46 RELAYS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 •r• VENDOR TOTAL ♦rrrr►rrrrrrrrrrrrrr rrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrr $96.13 R REIS 02541 220-400-2200-7140 00334 $1,161.85 3480 _O1/EO/66 70681_34947 PCD FIELD KITS 700300 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $1,171.30 ♦r• VENDOR TOTAL •rrr•srrrrsrrrrrrrrrr wrrrrrrwarrwrrrrrrrsrrrrrrrrrrrrrr wrrrwrrwsr sws $1,181.85 R RENTYPE INC. 02216 1 1� 101-400-1841-6530 00031 seo.oe 84e56 01/eO/88 08561 34948 CALENDAR, PLANNER PARK MAINT /SUPPLIES/OFFICE $21.34 R RENTYPE INC. 02216 231-400-1931-6530 00135 $21.11 23064 01/20/66 34948 BOOK,JOURNAL,MARKER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rrrwwwrrrr rrsrrsrrrrrrwrrrww N rwrrwrw rrrrrr rrrrrrrwrwwrrwrrrrrrrwwwr $41.13 R RAE M. rRIGNEY 92206 ESI -206-0000-3115 00206_ _____________*200.00 _ 01/I8/66 __ 54949 SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL ••r grrrrrrrrrrrrrrrrtrrtrrrrrr•rrrrrrrrrrrrrrr p rr rrrrrr•rrrrrrrrr• $200.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-184.3–_655T_ _01002 $19_89 42462 01/EO/88___ 54950 BIN BOKEO/PIPE DOPE BUILDING MAINT /SUPPLIED/BLDG OPND $0.00 ♦rr VENDOR TOTAL •rr►rrr grrrrrrrrrrrrrrrrrrrrrrsr••r•♦rrrrrrrrrrrrrrsrrrrrrrrrrrrrrr $19.89_— R ROGERS 6 MARSH 00686 101-400-1711-6563 00061 486.27 7172 01/20/88 54951 —P R-1 T INC RECREATION /SUPPLIES/SPECIAL $0.00 ♦s► VENDOR TOTAL •rrrrrrr►twrrrrrrrssss rrrrrrrrrsrstssssssrsrrrs• grrrrrssrrsssssssrs $86.27 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00475 $743.62 01/20/88 54952 DECEMBER 1987 BILLING SUMMARY ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,1 e • • T-17"41 pm , r•;p FINANCE—FA310 TTM= IIA•9D11 CITY OF AZUSA PRELIMINARY UARRANT REGISTER GOY Al/?O/AA PAY VENDOR NAME s� VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DESCRIPTION ' ____.__-__AMOUNT -1. a PACE 0027���'. _DATE 0.1/21L8 PAY VENDOR NAME s� VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DESCRIPTION PR07 $ ACCOUNT DESCRIPTION_____ ____.__-__AMOUNT UNENC_.. •rr VENDOR TOTAL •t♦rrrrrr♦g rrrrrrrrrrrrrrrtrr•++++r rrr+trr•+rrr trttt•trrrrrrrrrr►rt _$743.62____ R SAM 6 ED'S ATC 00139 101-400-1611-662S 00834 $124.05 10891 01/15/88 --$O-.-Q—O-- 54953 TIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE 0.00 •+• VENDOR TOTAL •+••••••rrt•rrrrrr+•t►••►••+rrr+rrr+r•••r•a••rrr r•++trrrrrr•••r••••♦ VENDOR $124.05 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00047 $30.51 6419 01/20/88 54954 NOTICE OF—PUBLi-C—FEATFZFG PLANNING /ADVERTISING EXPENSE $0.00 e r+r VENDOR TOTAL r+rtr+rttttt++•rrr+r+rrrr rrrrrrrrr♦tt++rrr•rrr+rrrrtr+r+rtrtttt+rw • $30.51 9 1 � R BANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00786 $21.67 01/20/88 54955 MONTHLY STATEMENT POLICE OPN5 /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL+•••+••+•••+••••••••••••rtttr•rs+•+••+►•••r••a•rr•ut••r a •••••++••t $21.67 R MIKE +SARAFIAN 01150 101-400-1711-6445 $5.00 01/15/SB 54956 OFFICIAL FEES _00147 RECREATION /OFFICIATION FEES $0.00 ♦++ VENDOR TOTAL rrr+rr++rrr rr++++••r+r+++t++rrr♦rr+arrr++++++r++++++++rr+rrrrrrrt♦tt $5.00 R SEARS, ROEBUCK b CO. 00034 101-400-1611-7140 00069 $1,064.99 51685 01/20/88 70615 54957 VMS VIDEO RECORDER 901900 POLICE OPN3 /EQUIPMENT 6 MACHINERY rrr VENDOR TOTAL rptti tr•rrrrrrrrrrrtrtt+tr+ q••+rrrrr♦♦rrrrr+tr+++r•+rt+++++rra rrr• $1,064.99 R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00414 $17.62 46476 01/15/88 _ 54958 00 CITY LIBRARY /BOOKS $0.00 R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00416 $16.56 46476 01/15/88 5.4958 —BOOKCITY LIBRARY /BOOKS:!'- •.. 10,00 +++ VENDOR TOTAL tt++rrrrq t+++rrrrrrrr+•rrt++rrrrr++++rrrtrr+rr+++►+t+rrrrrrrr+rrrrr $34.18 R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 00676 $67.29 2160601/18/88 54959 SODAS%SUPPLIES- RECREATION /PROGRAM EXPENSES 190.00 i vd. DATE POO CHK • ;I " • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER ne n,ioni.. PACE 0028 DATE 01/21/08 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT_ DESCRIPTION --- __ AMOUNT UNENC_ rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrr rrrrr••rrrrr+rrrrrr+rrrrrr►r•rrrr r♦rrrrw rrrrrrrr• $_67_29 _._. R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255_ 00217 _$_9_,787_23 _18804 01/20/86 54960 MONTHLY POWER LOST/JANUARY 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •r• VENDOR TOTAL rrrrrr►r•urrrrrrrrrrr•rrrrrr+rrrrr rrrrrs•+rr++rr+r•+rrrrrrrrrrr•+r• $9,787.23 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01900 $13.15 59850 01/18/88 _ 54961 WOOFING—PAPER STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01901 $130.20 59896 01/18/88 54961 �TUCCO--IJIRE STREET MAINT /SUPPLIES/SPECIAL I $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01946 $33.3_3 60553 01/20/68 54961 AINSUITS STREET MAINT /SUPPLIES/SPECIAL 00.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01947 $63.90 60767 01/20/88 54961 SACKS—COMM017—CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1_842-6563 01948 $13.10 60746 01/20/08 _54961_ 2 SACKS PLAST CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01949 $39.62 6_04.7_6 0.1/20/88 54961 -MIL POLY—r6D—NAICB STREET MAINT /SUPPLIES/SPECIAL 00.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01950 $65.44 60467 01/EO/88 _... _ - _._ 54961 MIL 2-0 R—fb0 POLY STREET _—_ MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01951 $23.32 - 60543,0.1/20/08 54961 RAINS STREET MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL'***** $382.06 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-5256 00170 $625.24__ 01/18/88 - --$0.00---- 54.962 RANSFIIBSION SERVICES ELECTRIC OPNS %SY$ CNTRL & LOAD DISPCH •r♦ VENDOR TOTAL •rrp rrrrrrrrrrrrrrrrq♦rrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr• $625.24 R SOUTHERN CALIF EDISON CO. TRANS—CR6/PG&E%CDWR/MCAD 01648 233-400-1921-8256 ELECTRIC 00172 $4,910.24 OPNS /SYS CNTRL 6 LOAD DISPCH 01/20/88 $0.00 54963 • R INANCE-FA310 IME 08:32:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/20/88 PAGE 0029 DATE 01/23. 33 NO DALTON '•K� 10.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 01/20/88 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ $0.00 R SOUTHERN CALIF. GAS CO. ♦t VENDOR TOTAL■rr•#aar•rrrr••r•grr•••••••r!r•!!rr#•••r•rlrrrr •••!•!!!lass!•#ar•r• $4,910.24 ,e -13 E FOOTHICI-BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00236 *427.33 _01/20/88_ 33 NO DALTON BUILDING PAINT /UTILITIES/NATURAL GAS 10.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00237 $470.75 01/20/88 35 Nom- ANGELEN BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00238 $512.09 01/20/88 -13 E FOOTHICI-BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00239 $1,094.14 01/20/88 25 N. ALAMEOA MAINT /VTILITIEe/ATURAL GAS BUILOIN6 N 10.00 R SOUTHERN CALIF. GAS CO:_. 00026 232-400-1911-8659 00064 1858.84 _ 01/20/88 -I7T{igTRE DATER OPNS /POKER/PURCHASE/PUMPING $0.0 10.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00065 $168.71 01/20/88 0-W SIERRA-ffA"E AVE. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ♦r VENDOR TOTALrrrrrra■rrrrr+r•asaara►rrrr•r+ra►rrrrrr+++rasa raarara+•+•as saasrrrar $3,561.86 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00165 $1,086.42 01/15/88 RANS ZSSYON SVC ELECTRIC OPNS /STS CNTRL 6 LOAD DISPCH $0.00 !+ VENDOR TOTAL rsra q►►rrrrrr!!rr#ar•re••!•rrlt#r•srrlrrrls#ttrr•rrr•••!#rrlarrra•• $1,086.42 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6530 00183 $40.85 77704 01/20/88 ATEROILL RECREATION /SUPPLIES/OFFICE #! VENDOR TOTALr•s••s•r•♦!lssrr•••♦•!!!!#rsrrre!••#!rr•rr•!lsrsr#!rrlrrrr#•r•r•r ••• *40.85 R ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6630 00071 $250.00 01/2.0/88 F000 -BANK -PROGRAM PRMTN/MEMSRSHPS%COMMUNITY PROGRAM SUPPT 00.00 r♦ VENDOR TOTAL rrrsssaarrrrrrrrra ssarrr♦►rrrraasaarp rr•rrrar urrrr•rrrlrrrrrrrrar• $250.00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 00899 $29.78 02201 01/18/88 AVY_BLANK__LOCK POLICE OPNS /SUPPLIES%SPECIAL 10.00 168 Ij _ 0 p• 1 _ _/. k� f. ':,1 .0i. �`9 CITY OF AZUSA bJ FI04ANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 003011 TIME 08:32:11 _FOR _01/20/88 ___ _._ -DATE _0.1/21.LB PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 6 AMOUNT IHV/REF DATE POO CHK • V V V V kw V V %w V V V V •tr R ♦sr R R R R R ♦rr DESCRIPTION _ PFOT 0-. ___ACCOUNT_pES CR I PTI ON___.- __ AMOUNT_UNENC. _ 01_/_20/88 _ _ 54 MECHANICAL PERMIT REFUND /PERMITS/BUILDING 60.00 STANDARD BRANDS PAINT COMPANY -01/18/88,.54968 00142 101-400-1611-6563__ 00900____ ___614�S4CR_02207 92210 101-300-0000-4205 00117 619.8.0 0.1/_20/88 EAVY BLANK LOCK POLICE OPNS /SUPPLIES/SPECIAL PLUMBINC-PERNiT—REFUN 60.00 MITS% /PERPLUMBING 60.00 R L sSTRATZ 92210 101-300-0000-4210 ' R TOTAL sssrsrrsa rssssssrriss►srrrrirrrrssrs►i►♦►r srrssssssrr rrsrrssasssssrs f_1�89 __._ /PERMIT&/ELECTRICAL_ STARLITE/BLINKERLITE SAFETY 00933 233-400-1921-819E 00057 62.875_50 84306_01/20/88 70.690 84.46.9 RAPPIC CONTROLLER ELECTRIC OPNB /EAT/ELECT/TRANSPORTATIO VENDOR TOTAL ♦►►ssr sssysysssr vsrsars fE1675.30 R TOTAL rrsvrs rs sa ssirsrrssrvssrvvrrsrsssrrrrp rr rrsrsst►vsrrrrrrrrs►►►►sssr 6E1875.50 STATER BROS. MARKETS 00143 101-400-1611-6575 00531 $131.48 06117 01/16/88_ 54970 92209 ROCERIES POLICE OPNS /PRISONER I MAINTENANCE 54 70.00 KARATE -CLASS -REFUND STATER BROS. MARKETS 00143 101-400-1.611-6575_ 00532 _ s135_O1 06133 01/18/88 54970 :r ROCERIES POLICE OPNS /PRISONER MAINTENANCE 60.00 STATER BROS. MARKETS 00143 101-400-1611-6575 00533 6133.93 061E4 01/18/88 _ 54970 31 ROCERIES POLICE OPNS /PRISONER MAINTENANCE 00.00 N L STATER BROS. MARKETS 00143 101-400-1611-6575 00546 _ 6129.61 01/20/88 54970 /14/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 60.00 • R TOTAL res►►►►►sv sisrrrrstrrrii►gsrsssrrrr►►►s►s sswrrrris►rs►ssysvrvsv►vsv 6530.03 ___ KEN rBTEINKE ELECTRIC 92E08 261-206-0000-3110 00076 6E50.00 01/20/88 34971 .. ETURN PAVING DEPOSIT /DEPOSITS/CONSTRUCTION 60.00 Y Tn TA1 fiffiiflfiiiirrtttlffifir•iitririlffftrf •tittiiliffrirrirttf if ilifif 6250.00 .1 y R L sSTRATZ 92210 101-300-0000-4201 00554 $49.E2 01_/_20/88 _ _ 54 MECHANICAL PERMIT REFUND /PERMITS/BUILDING 60.00 R L rSTRATZ 92210 101-300-0000-4205 00117 619.8.0 0.1/_20/88 54 PLUMBINC-PERNiT—REFUN MITS% /PERPLUMBING 60.00 R L sSTRATZ 92210 101-300-0000-4210 00159 625.20 01/20/88 —so 54 PERMTEFUND ELECTRICAL— T R /PERMIT&/ELECTRICAL_ :o0 ssw VENDOR TOTAL ♦►►ssr sssysysssr vsrsars sssssssssr w rsys tssssvrrsai►s►►►sssyyrryis q► 694.22 R EDDIE *TEO 92209 101-300-0000-47a4_____ 00156 616.00 01/2.0/88 54 KARATE -CLASS -REFUND /FEES/REC CLA5S/GENERAL 60.00 CRIMPER u WATER -0 -PNS �1 /EXPENSES/WATER/GEN/MISC 00.00 J - R s R TMORNDIKE PRESS 00256 101-400-1500-6503 00422 0151.80 30811 01/20/88 243-400-1844-6560 01272 1 $0.00 • CITY OF AZUSA v SOCKET L.i FINANCE-FA310 PRELIMINARY WARRANT REGISTER /REPAIR PARTS PAGE 003 1 $0.00fko - TIME 08:32:11 FOR 01/20/58 __. _... _.. -___ __.DATE_0.1./_21./_59 .. L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • v ss VENDOR DESCRIPTION PROJ • ACCOUNT DESCRIPTION $32.43 AMOUNT UNENC r, a s . R fi ♦rr VENDOR TOTAL •►rrrrrsrrrrrrrrrrrrrrrrrrrsrsrrrrrrrq rrrsrrr rrrrrrrr►r rrsg grrrrr 116.00 00096 101-400-1842-6563 01938 Ir e 03718 01/20/88 5_4977 o• m R THE HOSE MAN 00210 101-400-1842-6563 _01934 _ $47.93 65796 01/20/80 5_49_7_4 CLEAR BRAID 3/4 STREET MAINT /SUPPLIES/SPECIAL $0.00 13 R TRANSIT MI%ED CONCRETE COMPANY 00096 101-900-1842-6563 01939 n 01799 aas VENDOR TOTAL rwrp rrsrrrsssrss►rrssssssssr marsrs arrarrrssss►rsssarassrssa►asss♦ $47.93 '° 0 R CRIMPER u WATER -0 -PNS /EXPENSES/WATER/GEN/MISC 00.00 R s R TMORNDIKE PRESS 00256 101-400-1500-6503 00422 0151.80 30811 01/20/88 243-400-1844-6560 01272 s BOOKS CITY LIBRARY /BOOKS $0.00 • ` v SOCKET .e rr♦ VENDOR TOTAL♦rrrrrasssssrrrrrrr+rrrrrrrr+rrssssrarrr+rrsa rrsrsrsss rsrsrrrp sr rsr $151.80 /REPAIR PARTS g $0.00fko - '� > R TOOLS -R -US 00277 232-400-1911-8770 00050 $15.51 4257 01/20/88 CRIMPER WATER -0 -PNS /EXPENSES/WATER/GEN/MISC 00.00 R TOOLS -R -US 00237 243-400-1844-6560 01272 116.92 4197 01/18/88 _54976 v SOCKET CENTRAL GARAGE /REPAIR PARTS $0.00fko - '� v ss VENDOR TOTAL srsssss►ssrarrar rsssssrrsssssssssr+aarrsrsrssssr♦+sa+rrr+aaasarr►a+r $32.43 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01938 $170.25 03718 01/20/88 5_4977 o• 2 .98-TWS ROCK-8�--SANIF STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MI%ED CONCRETE COMPANY 00096 101-900-1842-6563 01939 $65.17 01799 01/20/88 54977 '° _ . 9-6--TONS-ROCK- b SAND STREET MAINT /SUPPLIES/SPECIAL 00.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01940 $79.80 02273 01/20/88 54977 T9 -Rb -CR- SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01941 $115.53 100.3.3 0.1/2.0/88 54977 6-95iON5-ROC1(-d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MI%ED CONCRETE COMPANY 00096 101-400-1842-6563 01942 $198.28 01250 01/20/88 54977 29 -09 -TONS ROCK -S SAND STREET-MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00731 $56.58__1_0368 5_4977 8..29 -TONS ROCK d SAND WATER OPNS /SERVICES/DATER/NEY _0.1/20/88 $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00385 $_52.06 103_6.8__01/2_0/8.8 54977 .6MTONS ROCK -"ANO UATER OPNS _ /MAINT%TRANS 9 DIST MAIN $0.00 . FINANCE-FA310 TIYC 11G.19\\ CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnn n\ianiAw 1 i y y3 . tti�) pl PAGE 0032 DATE 91/2 LLB PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • . DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsw VENDOR TOTAL $737.67 R TRICO 00039 101-400-1611-6825 00837 $30.00 11270 01/18/88_ 54978 DEFECTIVE WHELEN POWER PACK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 +rr VENDOR TOTAL r♦**rrr**rrrrr**rrrrrrrrrrrrrrrrrsrrrra♦+++rr*r*+rrrrrrs*rrrrrrssrss 030.00 R J. G. *TUCKER b SON, INC. 00602 101-400-1842-6563 01943_ $66.77 20253 _01/20/88 54979 RAIN JACKETS STREET MAINT-SUPPLIES/SPfCIAL 10.00 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 01944 $76.97 20254 01/20/88 54979 JACKETS STREET MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 01945 _ f_74.31 20252 01/20/88 54979 BOOTS/OVERALLS STREET MAINT /SUPPLIES/SPECIAL $0.00 **+ VENDOR TOTAL r+►r+rrr*rsrrs++rr*rrrrrarr►rrr►rr►r++rrrrrrrrrsrrrsr****p rrp *rrr+ $218.05 R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00043 $84.60 00041 01/15/88 _54980 MONTHLY' SERVICES ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TOTAL s***wssssrrwsrrrr*•sssrw♦♦srssrsrra rrs*rrsrrs*rsr*rr*rs ssrrs*s ssrrsw $84.60 R UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00215 04,557.00 74837 01/20/88 34981 ENERGY PURCHASE/OEC 87 ELECTRIC OPNS /POWER/PVRCHASED/EDISON $0.00 ssr VENDOR TOTAL rrss**rrr*r♦♦sssss*sss*rrs rs ssrsrsrrrrrr**w srssssssrrrrrr*rswr p ss►s $4,557.00 I. R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00494 $221.99 2828801/18/8_8 54982 ASSTSUPFL IE WATER FUND%INV/MATERIALS b SUPPLIES f0 00 *ss VENDOR TOTAL *►*r*rwr*srrrsrr♦sssssrrrrr*ss♦ssssrr*r***w s*sw*srsrsrs*r**s**rrsssr $221.99 ___ __._ R WA%IE—KLEEN LINE CORP. 00429 101-400-1611-6554 00258 $54.63 9098201/18/88 08.45.3 54983 CLASS CLEANER POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $54.-63 ►rr VENDOR TOTAL r*rrr******♦**rrrrr►***►*++rrrr*rr***r*++r rrrrrr***s*r*►r*rrrr***r** $54.63 R WEST PUBLISHING COMPANY 00269 101-400-1300-6230 00016 (24.50 36508 01/18/88 54984. OV—CODE—UPDATE— CITY CLERK /DUES—C SUBSCRIPTIONS $0.00 • r.' 641 L.. mm CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER COMPANY PACE 0033'- 00207 •_ TIME 08:32: 1 I FOR 01/20/88_ 74 WIRBT _ . ., __- _DATE _01/21/ 88 CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 *' 501 E�IFTH ST. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION -MA -INT --/REFUSE AMOUNT. UNENC 00.00 R WESTERN DISPOSAL _ 00270 101-400-1832-6455 00209 0S2.00 01/20/_88 1-0-03-N-.AZUSA A R WEST PUBLISHING COMPANY 00269 101-400-1SOO-6503 00412 $249.63 42874 01/15/88 _54984 00.00 R CA CD A -36 1988PP CITY LIBRARY /BOOKS 00270 $0.00 I 00210 $36.00 01/20/68 121 W -FOOTHILL BLVD. CONTRACT MAINT /REFUSE a rrr VENDOR TOTALrrrrrrrr♦r♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtr rrrrrrrr $274.13 WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455_ 00207 $52.00 _01/20/88 74 WIRBT CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00208 $52.00 _ 01/20/88__ 501 E�IFTH ST. CONTRACT -MA -INT --/REFUSE COLLECTION 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00209 0S2.00 01/20/_88 1-0-03-N-.AZUSA A CONTRACTIN-INT /REFUSE COLLECTION 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 I 00210 $36.00 01/20/68 121 W -FOOTHILL BLVD. CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00211 $52.00 01/20/88 725-N- AI:AMEDA CONTRACT NAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00212 $36.00 01/20/88 TISNO-ALAMEDA AV . CONTRACT MAINT%REFUSE COLLECTION 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00213 $52.00 01/20/86 TWECVE-5-ORAN CONTRACT MAINT%REFUSE COLLECTION 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00214 *100.00 01/20/88 -THIRD ST.4-ORANCE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00215 $36.00 _ 01/20/85 _ X77 N-.--ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00216 $68.00 01/20/88 P ASADEM1d-RUSSEC CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00217 $104.00 01/20/88 --749 N-.ANCELENO CONTRACT-MAINT-/REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00218 $100.00 01/20/88 --------- 13-E. FOOTHILL BLVD. CONTRACT MAINT /REFUSE COLLECTION 00.04- R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00219 $52.00 _ 0.1_/_20/88 -----740-NO-.DALTON-AVE. CONTRACT MAINT /REFUSE COLLECTION f0. 00 54985 r � 54985 54985 , Q 54985 .. 54985 54985 54985 5498S 0 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ".}7r ti,: PAGE 0034 DATE 01/21/8 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ_ A ACCOUNT_ OE§CRIPTION_______._.___ _AMOUNT UNENC_ rr• VENDOR TOTAL•+++►rrrrrr++►••►♦r++►•r++rrrrrr++r+•+r+r+rr++u rarrr+r+r+r+►rrr++rr $792_00i__ - .--. R WESTERN STAGE LINES 02151 111-400-1711-6625 _ 00471 $100.00 3405 _01,/20/88_2176_54986 1 TRIP ON JULY 7, 1957 RECREATION /PROGRAM EXPENSES 00.00 R WESTERN STAGE LINES 02151 115-400-1731-6625 _00269 0290.00 3405 01/20/88 7021S_S_4" TRIP TO PAGENT OF MASTERS 8-27 TRANSPORTATION /PROGRAM EXPENSES •0.00 R WESTERN STAGE LINES 02151 115-400-1731-6625 00270 $300.00 3405 01/20/88 Ell 76_54_9B6 TRIP ON JULY 7, 1987 TRANSPORTATION /PROGRAM EXPENSES $0.00 R WESTERN STAGE LINES 02151 115-400-1731-66ES 00271 $400.00 3405 01/20/88 22419 54986 , BUS ON 8-9-87 TRANSPORTATION /PROGRAM EXPENSES 00.00 rsr VENDOR TOTAL+•sssrs••rrrrrsr+♦sa+srrrrrrsrss++•+sr rrsrrsrr q r++sss•r sls •srtrrrsrr $1,090.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6835 00057 $175.50 1047 01/18/58 _54987 DRILLS WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1_911-856900707_ _ $177.92__02575 01/18/88 54987 P PACKS CLAM/LUG WASHERS/ACCESS _ __/ WATER OPNS SERVICES/WATER/NEW 00.00 ss• VENDOR TOTAL ssr•ssrssrrrt+rsssss+rsrrrrs••sssrrrrr••rsssss+r+rr+srrrrs•+r+ssrrr♦ ,353.42 R WHEELER METER MAINTENANCE 02087 220-400-22_0.0-7140 003.3_2 __ $681.50 __87202. 01/20/88 70620 54988 _ R METER EPAIR 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY s681.50 R WHEELER METER MAINTENANCE 02087 220-400-2200-7140 00333 _$431.50 87201 01/20/88 70620 54988 METER -REP -AI R _ 701500 CAPITAL PROJS /EQUIPMENT 8 MACHINERT 0431.50 ►r• VENDOR TOTAL •rr►rrrr+rrrrrrw rrrrrr+rrrr•r••rrr►•rrrrrrrrrrr+rrrr+rr+r+rrrp rr+• •1,113.00 R JACK *WILLIAMS 00276 111-400-1113-6006 00058 $25.00 0_1/15/68 54989 MT PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •r♦ VENDOR TOTAL rrrrrrrrarrrrr••rrrrarr+rrrrr+r+rr•rrrrrrrrr•+rr►rrrra+rrrrrrr►rrrr• $25_00 --- R XEROX CORPORATION 00278 101-400-1611-6830 00201 $196.27 01/20/88 54990 AV YOTSlb1570 POLICE OPNS /RENT/EQUIPMENT $0.00 e , P • LI FINANCE—FA310 TIME 08:32:11 L, > PAY VENDOR NAME sss VENDOR TOTAI CITY OF AZU8A PRELIMINARY WARRANT REGISTER FOR 01/20/88 VND M ACCOUNT NUMBER TRN * AMOUNT PROJ 0 ACCOUNT DESCRIPTION._ 00278 10_1-_4_00-_1611-6830 00202 $192_3 POLICE OPNS /RENT/EQUIPMENT +raw ssssssissssrtsss>,s•+s+sirrssssssr•ssss q rs♦••ss♦ $388.65 PACE 0035 __.__.. -----.,-DATE _O.1/ZI_Z INV/REF DATE POO CHK • AMOUNT_ UNENC_ s _____01/20/88_. __.5499.0 • $0.00 n 39 L, I— BOB DELOACH, PETTY CASH UNCHEOW__ BOB DELOACH, PETTY CASH OSTERBOARD%PENS BOB DELOACH, PETTY CASH RAME _-- BOB DELOACH. PETTY CASH 00847 00847 00847 00847 101-400-1831-6235 00017 $14.00 01/20/88 ENGINEERSNG `. 13 $0.00 101-400-1831-6530 00241 $6.07 v •st PAY CODE TOTAL•sttrarq•rsasrssssttrrrrssrtttt!•!r■rrrsststttltrrrrrsrisstsssass $145,762.02 OPS /SUPPLIES%OFFICE $0.00 101-400-1831-6563 00049 $5.3.1 0_1/20/88 -ENGINEERING s S MANUEL *ALVA 02645 101-400-1842-6201 00177 $32.29 _ 01/18/88 _ 54991 101-400-1841-6530 00029 UNIFORM REIMS6R3. STREET MAINT /UNIFORMS d LAUNDRY $0.00 01/20/88 x L /SUPPLIES/OFFICE $0.00 rt• VENDOR TOTAL rrssssstrsrt►t p rkrtsrtssass•ttirs►rtsttl rsrrsrs►stsettst•rrrprrras $72.29 _ 9 S AMERICANS FOR EFFECTIVE LAW 02649 101-400-1611-6230 00055 _ $96.00 01/20/88 _ 54992 LIABILITY REPORTER/ISSUES POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 x •ss VENDOR TOTAL•asssssrssssrrrssrssrrtssssssrrsssrisirsssssssssrrssrstss•rsrrrs sss♦ $96.00 L 3. 3 JENNIE •AVILA 00851 101-400-1111-6235 00191 $414.82 01/20/88 54993 MONTHL f�E%PENSES CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 •r♦ VENDOR TOTAL •risrtttt prrrrriitttt u♦rrisrsist•klrrrrsrrtrstttrr•!•s kristtt►rr►r *414.82 n x o S AZUSA AGR. WATER COMPANY 00063 232-400-1911-3655 00035 $7,9_39.00 01/18/88 _ 54991 WAT[R USlO/NORTHd30UTH WELLS --WATER OPNS /WAT[R/PURCMA3C0 $0.00 .e � ♦t• VFNIIOR TOTAI. irrrttttrltitlkrtriiiitilf rtrtt rttr!!!ki littittlistttltf tklrrrtt•►tt $7,989.00 n 39 L, I— BOB DELOACH, PETTY CASH UNCHEOW__ BOB DELOACH, PETTY CASH OSTERBOARD%PENS BOB DELOACH, PETTY CASH RAME _-- BOB DELOACH. PETTY CASH 00847 00847 00847 00847 101-400-1831-6235 00017 $14.00 01/20/88 ENGINEERSNG OPS /MEETINGS d CONVENTIONS $0.00 101-400-1831-6530 00241 $6.07 0.1_/_20/88 ENGINEERING OPS /SUPPLIES%OFFICE $0.00 101-400-1831-6563 00049 $5.3.1 0_1/20/88 -ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 101-400-1841-6530 00029 $6.92 01/20/88 PARK MAINT /SUPPLIES/OFFICE $0.00 i41 ■ • il� FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 DATE 01/21/811 V �j e ,III! J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 1 _ DESCRIPTION PROS Y ACCOUNT_ DESCRIPTION _ _ AMOUNT UNENC______ i S BOB DELOACH, PETTY CASH 00847 101_—_400-1842-6530__ _00233 _ 19.08 01/20/0854995 CALENDAR STREET MAINT /SUPPLIES/OFFICE $0.00 S 808 DELOACH, PETTY CASH 00847 101-400-1842-6563 01937 _ _ __$14 91 ___ _ 01/20/88 54995 SPRAY TIPS STREET MAINT /SUPPLIES/SPECIAL $0.00 S BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 01001 __$111.85 _01/2.0/88 54995 CHRIST.LITES/CENT.SHIRTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S BOB DELOACH, PETTY CASH 00847 101-400-1843-6563 00767 $1.63 01/20/88 54995 VINEGAR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 5 BOB DELOACH, PETTY CASH 00847 101-400-1843-6566 _ 00023 425.00 01/20/88 54995 TOOLS BUILDINGiMAINT /SMALL TOOLS I 90.00 rrr VENDOR TOTAL rrrrrrr+rrt+♦rrrrrrr+r rrrrrrrrrrrsrrrrrrrrrrrrrrrrr++rrrrrrrrrrrrr+♦ $194.77 _.._ S CALIFORNIA MUNICIPAL UTILITIES 02599 231-400-1931-6235 00044 $187.00 _ 01/20/88 0 54996 ALI/REG/CMUA CONF CONSUMER SVCS /MEETINGS 6 CONVENTIONS 40.00 rr+ VENDOR TOTAL++arrrpr++aa+ar++r+♦rrr+ara+aas+rrrraaarrrrra►r++►rrr+arararr ra rrrr $187.00 S CARRIE +CENICEROS 01262 101-400-1711-6240 00020 $7.00 01/15/88 54997 ICEACE RECREATION /MILEAGE REIMBURSEMENT $0.00 rrs VENDOR TOTALrrrrrrrr+r++rrrrrrrrrssrrrrrr+r•rsssrrrrrrrrrrarrrrrrr♦rrsrrrr++arrs $7.00 5 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00025 $19.32 _01/20/86 54998 6TH-9—AZUSA _ -BUILDING MAINT%UTILITIES%WATER $0.00 8 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00026 43.50 _01/_20/88 54998 21—U FOOTHIL BUILDING MAINT /UTILITIES/WATER 90.00 r S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00027 18.72 01/.0/88 5__4.998 12T—W�OOTHIL BUILDING MAINT%UTILITIES%DATER--- 40.00 S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00028 $28.00 _ 01/20/88 _54998 809—N—ANCECEN BUILDING MAINT%UTILITIES%WATER $0.00 S CITY OF AZUSA LICHT 6 POWER 00365 101-400-1843-6901 00029 $31.50 01/2.0/88 54998 72S_N_.AIANEDA BUILDING MAINT%UTILITIES7WATER *0.00 c V �j e ,III! J { 4 CITY OF AZUSA '."t Lj FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037`' .� TIME 08:32:11 _ FOR 01/20/88 -- --___- _DATE _01/21/88 k, x PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ 'fix eI DESCRIPTION PR07 $ __ACCOUNT DESCRIPTION _ _._AMOUNT.. UNENC `•"+1. e S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 _ 00030 •24 _SO_ _ 4998 PASADENA d RUSSELL BUILDING MAINT /UTILITIES/WATER $0.00 � • Q L e s S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00033 *457.40 01/20/88 54998 6LHOSTONE PARK BUILDING MAINT /UTILITIES/WATER $0.00 1 — S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6901 00034 $119.80 _01/20/88 54998 414 S.AZUBA AVE BUILDING MAINT /UTILITIES/WATER $0.00 u s 8 CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6901 00035 1766.42 01_/20/SB 54998 - 1003 N_AZUSA AVE BUILDING MAINT /UTILITIES/WATER $0.00 ; '' • ,e 8 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00036 $5,052.88 01/20/88 _ 54993 x. ,z SIERRA MAORE%VERNON BUILDING ;MAINT /UTILITIES/WATER $0.00 x. S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6901 00037 *569.78 01/20/88 54998 x. 6LADSTONE PARK BUILDING MAINT /UTILITIES/WATER $0.00 3 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00169 $5.00 01/20/88 54998 n ,x 6TH 6 AZUSA BUILDING MAINT /UTILITIES/ELECTRICITY 50.00 ` �V x S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00170 $62.52 _- _ _ _. --_ 01/20/88 —54998 _ _ 521 W FOOTHILL — _ BUILDING —__ _ — .__ MAINT /UTILITIES/ELECTRICITY $0.00 1 8 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00171 f9, 35/.55 01/20/BB 34998 007 N ANGELENO BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 , $ CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-69050017E $11,516.27 01/EO/BS 34_770 TCS N.ALFMEOq BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00173 $4,335.45 _ 0_1/20/88 54998 A$AOENA 6 RUSSELL BUILDING 11AINT /UTILITIES/ELECTRICITY •0.00 S CITY OF AZUSA LIGHT 6 POWER 00765 232-400-1911-86599 00062 014,483.49 O1/20/BB 54998 275 U PARAMOUNT ST YATER OPNS /POWER/PURCHASE/PUMPING—__ 90.00 ` •v S CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1921-6905 00016 $1,742.03__ 01/20/88 _5_4.998 POOTHILU/ALOSTA - ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00017 $1,952.58 _ _ 01/20/88 54998 STH ST 6 PASADENA ELECTRIC OPNS /UTILITIES/ELECTRICITT 90.00 V S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00018 $1,846.95 _ 01/20/88 54998 MAUNA LOA 6 PAIRVALE ELECTRIC OPN3 /UTILITIES/ELECTRICITT $0.00 ° L V x ' V i i. ram 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 DATE 01/2118 TIME 08:32:11 PAY VENDOR NAME VND $ _____ FOR_O1/20/88 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • PROD 0—ACCOUNT DESCRIPTION____._—_._ _ . AMOUNT_UNENC_--_.. , S CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1921-690500019_ ______, .._„_$25,.12 ._01/E.0/88_ 549.9.8 414 S.AZUSA AVE ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 Q rrr VENDOR TOTAL rrr rrrrrrrrrrr►r••rrrrrrrrrrr rrrwrrrrrrrrrwrrrr♦rrrrra wrwrrrrrrrrrrr f52-,403_37 S r♦ S rwr S S S S rrr VEND 8 8 8 ONET/CONFIDENTIAL PURPOSES POLICE OPNS /SUPPLIES/SPECIAL so.vv $4.03 R TOTAL wrrwrrrrrrrrwwrrrrrrrrrrrrwwrrrrrwwp rrrr rr wwwwww»rrrrrrwrrrrwrrrr• (2,000.00 ,FFICE JOE A. *GUARRERA 00817 101-400-17_11-6235 _00022 _$84_00 —01/20/88 55 EIMBURSE/LUNCHEON RECREATION /MEETINGS I 6 CONVENTIONS $0.00 _ _$123.78 R TOTAL wrsrwrrrrwrrrrrrrrwr prrrrrrwrwrrrrrrrwwrrrrwrwwrrr rr rrrwswra►r rrsrr $84.00 ITCHEN SUPPLIES NC CITY COUIL /SUPPLIEB/SPECIAL $0.00 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6240 _ 0002E $5.00 01/20/88 55 AS RECREATION /MILEAGE REIMBURSEMENT $0.00 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00026 _ $27.73 O1/20/BB 55 TAMPS/POSTAGE RECREATION /POSTAGE $0.00 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6_524 _00034 _$_24.32 __ _-01/20/89 _ 59 ILM/PHOTO ALBUM/DANCE FLYER RECREATION /PHOTO FILM 6 PROCESSING $0. 00 JOE GUARRERA, PETTY CASH 00880 101-40_0-1711-6_530 __ _0_0.1_8_1_ _ _ _ $21.4.7 01/20/88 _ 55 FPICE SUFFLIES RECREATION /SUFFLIES/OFFICE $0.00 JOE GUARRERA, PETTY CASH 00880 101-400-171.1-66_25___. 00654 _ $60=96 01/20/88-------- 55 'ICM/PHOTO ALBUM/DANCE FLYER RECREATION /PROGRAM EXPENSES 00.00 IR TOTAL wrwwr»rrr rrrrrwrg rrrrrwwrrrrrrrrwrrrrrwrwwr grrrrrrrrwrrr rrrrrrrrrr $139.48 JULIO FUENTES PETTY CASH FUND FINNER DANCE/CHAMBER MIXER 01426 101-400-1111_-6235 00190 CITY COUNCIL /MEETING6 $_42.50 6 CONVENTIONS 01/19/88 $0.00 55 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6530 00016 $4.03 01/19/86 _._ 55003 ,FFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6563 00076 _ _$123.78 01/19/88 55003 ITCHEN SUPPLIES NC CITY COUIL /SUPPLIEB/SPECIAL $0.00 i ` • R+r .�—'... rr.e�.-+sr-_�..r .,.... ._.__'_• -_-.. __..�y�_ - _ .� ,Fce•w pry°" v 0 CITY OF AZUSA=^•� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 00391.. TIME 08:32:11 _ FOR -0.1/20/88 --- _ __- ..__._... -___ _DATE. 01/21./_BB > PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0'�' DESCRIPTION _ ____PROT M______ACCOUNT _ DESCRIPTION _. _. AMOUNT s s 5 JULIO FUENTES PETTY CASH FUND 01426 101-_400_-_1112-6235 __00152__ _ $54.00 __01/19/8855007 MEETINGS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 e v S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112_-6240 _ _00016 $8.80 01/19/88 55003 MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 3 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6518 00007 $9.51 01/19/88 55003 POSTAGE CITY ADMIN OPNS /POSTAGE $0.00 3 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6524 00006 $10.02 > s PHOTOS CITY ADMIN OPNS /PHOTO FILM __.01/19/88___55003 6 PROCESSING $0.00 .5 3 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6530 00314 $60.22 01/19/88 v 55003 ,, OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE n $0.00 ' 8 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6563 00031 _ _ _ $10.35 01/19/8855003 v KITCHEN SUPPLIES LITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 ' a S JULIO FUENTES PETTY CASH FUND 01426 111-400-1113-6630 00070 $6.23 01/19/88 55003 PHOTOS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ►►♦ VENDOR TOTAL+s+►rf►►►►rrssi+r►rrrr►isssrr►►►►rrirt►r►sr►►►►►►r+riri►r r►t►r+►trrs 0334.44 S LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1831-6530 00242 f74.2S _ __._ 01/20/88 —__ 55004 YDRAULTC-d-NYD�ROLOGY-RAHUAL _ O ENGINEERING PS /SUPPLIES/OFFICE $0.00 . !it VENDOR TOTAL tll►►►♦►►►tiliit►!l►►ttiiRiit►t►►i►ttt►Mitt►►iii!♦►►►►tiiitltlitYt►! 174.25 __ s S SANDRA J. *LEWIS 02346 241-205-0000-3065 00292 $126.00 _01/15/88 55005 I PT ICAC "PENSE_RETKf URSENENT /CAFE PBL/EMPLOYEE UNAPP f0. 00 rrr VENDOR TOTAL►►sriirr+rs++r++rrr►►►r+r++►rr►+tr►i+a+s►rriri►ssrs►ii♦►iiti►l+rr►r♦ 0126.00 •2 S CHERYL *LOPEZ 02100 241-205-0000-3065 00288 $58.00 9907 01/15/88 55006 I-' REIMBURSE—MEDICAL—EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL tt♦t!!l►►►►►♦tt►►►►►1111►11111►t►iti►1!•11111111►i 11!!111111!►►►ilti __ _$58.00 6 S BOB *METCALF 92207 101-400-1711-6625 00678 $25.00 01/18/88 55007 ANTA SVCS_9I RECREATION /PROGRAM EXPENSES $0.00 i v 0 • %W or -_-----_-_--_--- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08.32.11 FOR 01/20/88 PAGE 0040 -DATE 01/RIZB13 6 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION__ ___ AMOUNT UNENC___-_ •*• VENDOR TOTAL raraarrrrr***sraararrra•rr*aa*arrr w rrr♦rarrrrrrs*rr*rrrrrrrrrrr►r a• 125_00 __-. S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00088 11,207.92_ 01/20/68 55008 PREMIUM/CANCER,HEART6INTENSIVE EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ++• VENDOR TOTAL s++••+•rr*+gr+++++rrrr♦♦++++•♦rrrrrr•+++rrr**+•+r+rrr*+r+r+•++++r+• $1,207.92 5 DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00022 *912.50 01/20/88 S5009 PROP A 1988/QUARTER 6 MONTHLY TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 ' S DON J. *NEAL C.P.A. 01430 117-400-1641-6315 00002 $175.00 -0--1 /20/88 55009 O.T.S. GRANT IST QUARTER TRFFC SFTY_PROD /ACCTG/AUDITING I SERVICES 10.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315_ 00018 $162.50 _01/20/88 55009 AAA NOV 6 DEC 87 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00001 $1,860.00 01/20/88 55009 PROF SVCS MEAD START PROS /ACCTG/AUDITING SERVICES $0.00 •r• VENDOR TOTAL •arrr*r*rrra q rrrr**s*a**rrrrars*r awrsrrr•rr►rr**a*p *rrrr•+ss••aaa• $3,110.00 _ 5 RICHARD *PERKINS 00788 233-400-1921-6235 00189 $494.11 01/15/88 55010 ADVANCE EXPENSES/PERKINS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL s ua**••rr***r****r w r**sr***rrrrrr*ss *a*rrrr*•rrr**rrr**r*rrrrr a r• $494.11 S JOHN E *ROSOFF, DOS, MS 02360 241-205-0000-3065 00290 _ $100.00 _ _01/1.5/8.8 55011 ORTHO.VCS/KATMERINE LOPEZ S /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL •►rr*a**rrr*r*rr►rarrrrr*rrss *•rrrr+*+rwt rrrrr•arrrrrrrrrrr r*r►rrr►• $100.00 S SUZANNE *SCHIPPLECK 01044 241-205-0000-3065 00286 $62.00 97164_0_1_/15/88 55.012 DENTAL—REIMBURSEMENT/CAFE PBL/EMPLOYEE UNAPP $0.00 r++ VENDOR TOTAL •++++****rrr+*r++++**trr*+*rrr♦rrr+***rr►r++►rrr pr++*+rrrrr++r+***• $62.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00134 01/15/88 55013 EAGUEICA CITIES -M --TG ---$16.00 POLICE OPNS /MEETINGS , 6 CONVENTIONS $0.00 e L CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0041 TIME 08:32:11 FOR 01/20/88 ______ __ ______ _ DATE 01/21/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 3, DESCRIPTION _ PROD NACCOUNT DESCRIPTION AMOVNT_UNENC__._ s S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00781 •54.74 __.01/15/88 55017 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 a 5 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563_ _0.0895 _ _ 31_63.22 01/15/88 _ SS013 m OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 30.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6625 _00032 $12.75 01/15/88 55013 v POSTER BOARD 8 SUPPLIES POLICE Op' EXPENSES $0.00 s •r• VENDOR TOTAL••rrrrrrrrrrr►rrrr►►rrrrrrrr►r►rrrrrrrs•rrrrrrrrrrrrarrrrrrrrr►r►rrr $246.71 16 �a 5 SOLIS, ADOLPH 00246 101-400-1211-6235 00075 $6_6.00 01/19_/88 55014 a MEETING HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 IL 21 S SOLIS, ADOLPH 00246 101-400-1211-6563 00015 $4,10 01/19/88 55014 SUPPLIES HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 a 21 S SOLIS, ADOLPH 00246 101-400-1212-6235 00022 _611.50 01/19/88 55014 MEETING PERSONNEL BOARD /MEETINGS 6 CONVENTIONS $0.00 8 SOLIS, ADOLPH 00246 101-400-1212-6240 00006 $7.26 01/19/88 55014 MILEAGE PERSONNEL BOARD /MILEAGE REIMBURSEMENT $0.00 S SOLIS, ADOLPH 00246 101-400-1300-6518 00023 $E3.73 01/19/88 55014 OBTAGE CITY CLERK /POSTAGE $0.00 12 S SOLIS, ADOLPH 00246 101-400-1300-6530 00124 $10.62 . 01/19/88 _ 55014 .-_ � BUPP LIE ._ _ _- ... _S/OFFICE CITY_ CLERK /SUPPLIE f0.00 S SOLIS, ADOLPH 00246 101-400-1414-6235 00018 915.00 01/19/88 55014 MEETIN BVSf NE33 LIC /MEETINGS 6 -CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1611-6518 00060 $16.85__ _01/1.9/88 _ 55014 MAIL POLICE OPNS /POSTAGE $0.00 5 SOLIS, ADOLPH 00246 101-400-1811-6518 0002E $14.62_ 01/19/88 55014 POSTAG PLANNING /POSTAGE $0.00 8 SOLIS, ADOLPH 00246 101-400-1611-6563 00053 $11.92 01/19/88 _ S_5_014 COFFEE PLANNING /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-1841-6563 01225 35.96 01/19/_88 55014 -OFPEE-FUND PARR MAINT /SUPPLIE 3SPCIAL / E $0.00 t � L • • E A�) FINANCE-FA310 TIME 08:32:11 PAY VENDOR NAME FFICE SUPPLIES ADOLPH CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR _.01/20/88 VNO t ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK $ 1 OJ 5 ACCOUNT DESCRIPTION_ _ - DESCR _. _ °• SU►PLIES FOR AUCTION PURCH/STORES /SUPPLIES/OFFICE 00.00 8 SOLI • COFFE _ _ 65 X96—. ` e ° S SOLI $0.00 OFPIC V z 5 SOUTH CAL WATER METER ASSOC 0179E 232-400-1111-6230 00_034 __ _*50.00__ S SOLS 13 COFFE $43..57 01/1-9/68--5501-4—!;,° 1. S SOLI $0.00 MILEA n $47_16 FFICE SUPPLIES ADOLPH CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR _.01/20/88 VNO t ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK $ 1 OJ 5 ACCOUNT DESCRIPTION_ _ - AMOUNT_UNENG _. _ °• SU►PLIES FOR AUCTION PURCH/STORES /SUPPLIES/OFFICE 00.00 • 0-1842=6235_ _00047 _ _ 65 X96—. 01/19/66 55014 ° STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 z 5 SOUTH CAL WATER METER ASSOC 0179E 232-400-1111-6230 00_034 __ _*50.00__ 07/1_7/0_0___35.00 _1 Q 0-1843-6557 00977 _ $43..57 01/1-9/68--5501-4—!;,° BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 s• 40 0-1113-6563___ 00017 $47_16 _01/19/8.8._ SS .OL srr VENDOR TOTAL sssssssssr•+++rrrs►r++rrsssssssssssr+rssrrrssssssssssssrs+ssrssss+sr $S0.00 __ __ PRMTN/MBRSHPS /SUPPLIES/SPECIAL ME $0.00 0-1413-6240 _ _ $6.00 O1/1.9/BB 5501,4 1° _00001 PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 55017 V S _EFUND DEPOSIT/CLOSED ACCT CARLOS *VEGA 97927 232-206-0000-3101 00711 150.00 01/20/BB 55020 - -/DEPOSITS/CONSUMER 10.00 J .e 5 SOLIS. ADOLPH 00246 243-400-1413-653_0------ 00028 $1.16 01/19/88_ 55014 SU►PLIES FOR AUCTION PURCH/STORES /SUPPLIES/OFFICE 00.00 :sss VENDOR TOTAL ssrsr►►►r+ssr sss►+►srrsssssssssrrsss+ssssr►s sssssssss►ss►sssssrsrrss $291.41 �r z 5 SOUTH CAL WATER METER ASSOC 0179E 232-400-1111-6230 00_034 __ _*50.00__ 07/1_7/0_0___35.00 _1 � MEMBERSHIP/REDCAY°TATLOR,MUHLT WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 s• 40 srr VENDOR TOTAL sssssssssr•+++rrrs►r++rrsssssssssssr+rssrrrssssssssssssrs+ssrssss+sr $S0.00 __ __ _. 1 %wS SOUTHERN CALIFORNIA EDISON GO. 00970 233-400-1121-8E55 _ 00218 _ ------9304-, 31E.E8 _ __01/EO/ee 55017 MONTLY POWER C05T/DECEMBER BT ELECTRIC OPNS /POWER/PURCHASEO/EDISON 50.00 Q %wz ssr VENDOR TOTAL s►r+s+srsssssr+rrr+rrssssrsssssrs rrrr srsrrsr+sr♦ssrsssssrr s+sssrrsss 6304. 312.E8 - n S STATE OF CA. MILITARY DEPT. 00252 115-400-1731_-6801 00001 _ _ 0200._00 01/20/88 _ SSO1B PARKING RENT/NAT'L GUARD ARM. TRANSPORTATION /RENT/LAND 50.00 ... rss VENDOR TOTAL r►rrrssssrr►►•rss srrrrsrsssrs►rr►srrrsr+sssrrs►ss srr+sr♦s+ssrrsrrsss *200.00 s V 3 MIKE aTREJO 01775 101-400-1842-6201 00182 *135.0056077 01_/20/88 55019 REIMBURB/UNIFORM EXPENSE STREET MAINT /UNIFORMS 6 LAUNDRY 50.00 �r a►► VENDOR TOTAL►♦►►►►►r►srrr►►►►+rrsr►►►♦asrr►►►►►►rr►►►aa►r►►as a►ss►►r►►+r+►s►►►►s *135.00 _ V S _EFUND DEPOSIT/CLOSED ACCT CARLOS *VEGA 97927 232-206-0000-3101 00711 150.00 01/20/BB 55020 - -/DEPOSITS/CONSUMER 10.00 J • I • 1 CITY OF AZUSA L,I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 _._-_..._{50.00 TIME 08:32:11 _._ ___..... _._ FOR -01/20/88 ------- _._-_. -DATE 01/21/_88 V ) PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0' $0.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC__-_- s e r•r VENDOR TOTALrrrrrrrrrrrrsrrsr•++•rrwrrrsr++srrrrtrrr+++++rrrrrs+•r+rrrrrrrrrrr•• _._-_..._{50.00 3 BARRY K. *WHITLEY 101-40.0-11-11-6Z35 00061_ _ _ $17.00 01/20/88. ___00796.---- GOVT GAAP SEMINAR REIMBURS ADMIN/GEN ACCTG /MEETIN.8 6 CONVENTIONS $0.00 v 3 BARRY K. rUHITLEY 00796 241-205-0000-3065 00297 _f 646 _85 01/20/88 M13C ACCT REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 l s ssr VENDOR TOTAL r prssrsss arra rssasssssrrrrssrsssssrrarrssss ssrr++rrss+sssrr rrrrrr♦ 1663.85 ____. 6 .e 8 DEBBIE rW000SON 01964 241-205-0000-3065 00295 $182.90 01/20/88 s EIMBURS//MISC FUND 1 /CAFE PBL/EMPLOYEE UNAPP $0.00 � i ,+++ VENDOR TOTAL rrs•rsrr•♦wrrrr•r •••+rr rss•sr+rrr r•+rrr+++rwrssrrs•++++++rrrrsrrrrrr $182,90 rrr PAY CODE TOTAL rr►r►sssrswrrrrssssrssrr►rrr+ssr+r rrrsssssrwsrra rr rsssd s•++rrrrrr $375,271.60