Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8365
I tz WARRANT REGISTER #26 FISCAL YEAR 87/88 WARRANT REGISTER DATED 01-18-88 RESOLUTION NO. 8365 COUNCIL MEETING OF 01-18-88 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 $ 105,466.52 111 REVENUE SHARING FUND 4,125.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 168.53 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 24,569.94 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 635.77 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 11,721.20 231 CONSUMER SERVICES FUND 16,665.42 232 WATER FUND 22,511.64 233 LIGHT FUND 371,636.90 234 SEWER FUND 475.00 241 EMPLOYEE BENEFITS FUND 4,791.46 242 SELF INSURANCE FUND 2,597.85 243 CENTRAL SERVICES FUND 13,307.38 261 SPECIAL DEPOSITS FUND 237,189.76 TOTAL 815,862.37 WARRANTS #054626-#054631 PRE -DATED WARRANTS #054632-#054635 SPOILED DOCUMENTS WARRANTS #054636-#054817 COMPUTER WRITTEN 1 I v ap .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. 198. ADOPTED and APPROVED this MAYOR 18th day of January I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 18th day of January by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK was duly a regular , 1988 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 2 • 9. 0 L.� FINANCE-FA310 ME._09 _41._1 4 f 6 L, V r. 6. li 3. V V ' r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FDR 81/1A/AO e 'CHK IPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO $ DESCRIPTION _ P_ROd_0 ACCOUNT DESLRIP_T.ION AMOUNT—UNENC D SAMIA *ABDALLA REFUND DEPOSIT/CLOSED ACCT 9_7877 232-2Q6=0.0_0_0=3101 0.0684 *23_.82 /DEPOSITS/CONSUMER 0.1/_1.3LBS 5463 $0.00 +es VENDOR TOTAL #k#;ri kkkkkf;k4}#y4kkk#f}}+t##*i};;+*k*##*ff+Blit*kk+#fi4i**y#yk+i*• $23_82 D DEBORAH D *BIGGS 97874 232-206-0000-3101 00678 ;35_57 0_IL1.3/_88 846 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 d#s VENDOR TOTAL s#»#+#**sa#w#w#w***slaw#w#s4*#s**#;wit#ra*#*ws###wrriaw*s#r♦swraaisi 114 G7 D UM/YVONNE *COFFMAN 97880 233-206-0000-3101 01886 *134_96 013/BB 54638 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER 50.00 }k}_VENDOR TOTAL kfi#}}**R#fi##;##*Y*if #kk9#ki#FW*#k#y#}k#Mit#4kk#R#}k**i}4#k#;W##ik*#} 1134.96 D DEBORAH *CONVERSE 97879 233-206-0000-3101 01884 526_, q O�11.3/_88 54.639 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ssa VENDOR TOTAL s*s#rw##ssr**r#s#;f*wissr*#sssrriasa•#srrr*i*»wiwrwr*rw•*w #iswswss*• 126 I4 D SANDI 1 iFESSLER 97892 233-206-0000-3101 01910 *22_45 0.1/13/88 5_464 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •+# VENDOR TOTAL*sk####+#♦s+s**k#fi}*+s}*kkffsy}}}}+wsrr}s#Y*+s*ssss+4•#+ssrsk}+s+rs *22.45 I D LINDA *FLANAGIN 97890 233-206-0000-3101 01906 (29.28 0_1_/13/8$ 5964] REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #dw VENDOR TOTAL*#»**•*w*#d#**swwr*dd#*iiwi#**4#w**irh**##h#****#*dw*wss#rf wf*##**## *29.28 D MARK V *GIRDNER 97889 233-206-0000_-3101 01904 $19.86 01/13/88_ 546_9 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _.*s# VENDOR TOTAL D WILLIAM N *HARTUNG 97873 232-206-0000-3101 00676 $1.88 01,/1.3/88_ 5.4643 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 e • 0 • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:41:13 FOR 01/LaZSB DATE -01/1 PAYVENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _-DESCRIPTION P_R4L-• ACCOUNT OESCRIPIION AMOUNT-UNENC s*+ VENDOR TOTAL W*#++}rM»iWWai+f Rkkrlr♦iitW}!lakt+tR++a»t#f#as#»»ia4iia4Wf}tWi}}}aaa $1 88 H_ERNAN *HERNANDEZ 97878 232-20600-3101 00.686 f.10.52 01/_13/88 5464 __D REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D HERNAN *HERNANDEZ 97878 233-20G-0000-310.1 07882 ;3].18 aI/_1.3/88 54649 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 **+ VENDOR TOTAL *{aaa♦y {R aaaaaa*F+*++ata{#44+Wy#lia+!{+{4*+{4}rfi yy♦}+fa{iR}4+!!*{MMR $41.70 0 BRIAN C *HULSE 97887 233-206-0000-3101 01900 ;5 02 01L1.3Z88 5469 REFUND DEPOSIT/CLOSED ACCT `� /DEPOSITS/CONSUMER $0.00 +ta VENDOR TOTAL #tiifa#»klk+tatrf r4+it#a+rW»4rY##RR4WRf Wa»»tWai k}k»}}tat44}}}rts+4#} .5._02 D ALI *]AFARKHANI 97881 233-206-0000-3101 01888 f25_. 27 01L1.7 /_88 5461 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +{fi VENDOR TOTAL rtkfiyfi a{T a4 Wfi W#}y*#!*###y{+ayfi4#kyy444aia##**fifty+{4R#4Rif yyak#*#R4#»y f25�2) I D FELIPE MARTINEZ *LOPEZ 97893 232-206-0000-3101 00669 04.9.2 Q1./_12/_88 54647 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D_ FELIPE MARTINEZ *LOPEZ 97893 233-206-0000-3101 01880 ;24.52 __01/12/8$—S464,7— /88 54647REFUND REFUNDDEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 *#k VENDOR TOTAL RaR*}iaiitW}RW*tkia»i*1*tttta*rkr}Wrtkif itri*a*rr**aitkaWiatktaats+r ;29_.44 0 BENOMAR *MALIK 97886 233-206-0000-3101 01898 $14.29 01/13/S8------5A6-46— /S854648REFUND _ REFUNDDEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 {** VENDOR TOTAL#**{#{+Rii{#{{y4#*#i94aataaa{*#*»#yi4+*aaa+{}#{*aa»*Ftlt♦{*#*ar}a+}} $14.29 D JOHAN E *MILLER 97871 232-206-0000-3101 00672 $35.42 01/13/88 54 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - as» VENDOR TOTAL 4st#Ra4stssrkrrsaia#»}is kWaWraasas}a irarrsrrikrir }kaiass}s}taaaaa+»W ;35.42 D WILLFREDO *PEREZ 97872 232-206-0000-3101 00674 _$18 _82 01/13/88 54650 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 w • ,1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 DATE_01/_L4/8 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT s INV/REF DATE POO CHK 0 M� _- —AMOUNT UNENC._—_._ FINANCE-FA310 TIME 09:41:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 DATE_01/_L4/8 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT s INV/REF DATE POO CHK 0 DESCRIPTION ._ PROJ_q ACCOUNT DESCRIPTION _ — _- —AMOUNT UNENC._—_._ Yrfi VENDOR TOTAL #ktiY#iYkk#kyYi#iti*if ii;irYiit#;t;4rt#ki;ii##;;it;iikYiiyyik##it*iii ;18_82 D MARKIE V *RAMIREZ 93883 233_=206-_0000-3101Q1892 f12.. 78___ -__ 01/13/.88_ 54651 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL Y*Y4###Y#k***4##t##t*Yt*t;t#1fii;ki;YY*YYYi***t*k*;##RtY Y;kkyYYY #tYtY i_1_2.18 D ADAM *RUFF 97882 233-206-0000-3101 0_1890 SM -8-4--01/1 3/885465 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL k#ki#ktrtfi rtitk#i;ri;iirt;;ikii#tYi###*#Yrt*i*;4krtk4k#i;tik#kr#Rrt;kik♦ $25-B4 D___ SHERRIE *RUISCH 23_3-206-0000-3101_______01_8.9.9 _ (23.28 01,/13/88_______ 54653.. ____ _97884 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *ti VENDOR TOTAL ##kY*tY#4Y#*4**YYi;#*W YYfit4##Yty#iY#yYY#tiYktf yYYRYYiY4YY###Y4ytYifiY (23.28 D BOBBY L *SWINEY 97876 232-206-0000-3101 00682 -_$15.02 ______0 1/ 54654 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sir VENDOR TOTAL i;iii#iiiititiir#YiYrittikYk YYYtkiYli;ii;####i#k*#Yifirt#Y#;kiii iii#ii !15.02 D MARGARETHA *TELINDEN 97891 233-206-0000-3101 01908 $21.77 _ _ 01/13/88__ 54655 U REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSMER $0.00 Y** VENDOR TOTAL iti;iYyyYytY;*t}}#Y#Y#;t}kYyYtykY*y#*;tit#i*i*k##**Y*t*#Y###*i;#Yt#t $21.77 D EDWARD *THOMPSON 97888 233-206-0000-3101 01902 $15.95 01/13/88 54656 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 VENDOR TOTAL #iYi i#*ii**YYkkkikkkik#kr#Y*Y*kk*;ik#kk;#i##ki*i!i##i#i#ikkiiirikiYi $15.95 D LEONIDES A *VILLAMAR 97870 232-206-0000-3101 00670 $35.73 01/13/88 54657 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i## VENDOR TOTAL **y#4yYYYyy*#y#y4#*y tik}>yi#yYYRy*t4i;;#y#fi ttY#Y*YtYiYYt#yYtiYi*yYYy $35.73 D ILIANA *VINDAS 97875 232_-206-0000-3101 00680 $45.29 __ 01/13/88 54658 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • • 11 - - - - -- - - --- -. - --- - V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:41:13 FOR 01/18/88 DATE -01/14/88 L L l'Q 12. tr L9 NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ —PAY --VENDOR ` DESCRIPTIOM— __P_RO J—O____ACCOUNT—DESCILIP_TION _AMOUNT—UNENC_--- rrr VENDOR TOTALkill ktrrrrlR!}rtrtfrtrr}t1}}rttRtii r}ffktrt##Yw rrrlrtt!#Rr Zrt k_►_r'1'rrr kr 14539 D WILLIAMS—SUPPLY—CO 9.7.885 273-206_000.0_7]01 01.896—S696.60—.0.1/1 3/88 54659REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 #++ VENDOR TOTAL tttrrWtrWlttttWWf++#ittrriRi+ltllttrr#1#W l4Wi###tllttWWW+##lilttrt#t 1696 An •rr PAY CODE TOTAL•rrrrrrrrrrtr}krkrrrrrrrrrkRrrRrtwwwwwwww twrwrrrrrnrrrrwrrkrfrrrrrr i_1_, 35.4,.18 H PATRICK_ -CARRIGAN 6 HUMBERTO 9220S 242-400=1221-6740__0023.9 E@,_5000.0 01./07/_88 54626 CARRIAGN GAS[/BW3$24-095W-300 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR_ TOTAL #Rtr !1111ttrrrr•tlttitrtli!#1iwr#i!tltti#ri!###i+!•ttt+!#i!•#tt t♦}## ♦2,.509-_00 .___._ ._-__ —_ H CGIS TRUST ACCOUNT _0.0968 241 =40.0_1.2.L7r6726._.__09995 17,900...50_ _0.1./00/. BB_ 54628 DENTAL INS PREM/1-88 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 r}r VENDOR TOTAL rkrkkwrt}rrrrrrrtlr#rrrrrrtsRwrrtwrwrrwWrrwrwkwfr#Rr rrr r}TFttrr Rr rrr $3980__80 H CREATE—A—SIGN 02630 1111=40400=1113=6630 0.0.064 E4.,000 _00 0.1/09/68 54629 DEPOSIT/DOUBLE PACE SIGN PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 +#• VENDOR TOTAL rirRf ttRlttt tltt!!t#rkrrrrRr#tit#tlfWtr######4W#!/!lrt+lwrt!!#!!ll twW♦ r (9,_000-_0.0__ _._ _____. H JERRY'S SIGN CO 02604 101-400-1842-6805 00045 11,40.0.00 0980 01/0.0%8.8 5_4627 PAINTING/72 4X8 SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS 00.00 rrr VENDOR TOTAL rr}!rf}i#}}rirrYr}}♦rrrRRRittT rir}rrRrrf#}rtfRkr Rttii!•#Rrr rrr R}irrr $1,400 00 1 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00004 $443.26 01/11/88 5.463.1 PREM/ACCIO S CANCER INS/1-88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 fsr VENDOR TOTAL r}rRprkRkRRrrlRtR4Rkkrf }ffrrr Rf kRi}RkrrFR#rrr#R}W#rtR}rf r}Rr#Birt}r♦ $443-.26_ H PITNEY BOWES 00777 231-400-1931-684000035 0263_60___ 0.1./_1_1/08 54630 POSTAGE METER RENTAL CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000 TIME 09:41:13 _ _ FOR_01/.16188_. DATE-O.LLL41 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTI_ON _ _. _ ______._PROJ_N_A000UNT DESCRIP_T10N AMOUNT -UNENC RRr VFNnOR TOTAL xxtrss sssrsssR+rrrwiwrwrtr+srr iRRttssxw+wxrwwssxrrrrrssarsrrRs++ s+st $263 60 R R R ♦•R CODE TOTAL#9iR####F###R#RRRRYtii}}♦#}+###4RRR##4#iRRR#Rim##}}}#R#RR1�##M_R �R♦ $1.2,587_36 _ A d M HARDWARE b LUMBER 00067 101=400_1611-6563 0.0.852 ;.94.._03 79308_0.1/_1.3/88 94660 AC/NAILS GROWERS, INC. 101-400-1841-6549_ — __00150 ---,$103.30 _ POLICE OPNS /SUPPLIES/SPECIAL FLOWERS $0.00 _00458 PARK MAINT /PLANTS d TREES A d M HARDWARE b LUMBER 00067 101-400_1611-6563 _00883 $23..26 79447_01/1.3488 54660 CDX/VARATHONE OT. POLICE OPNS /SUPPLIES/SPECIAL $0.00 A-& M HARDWARE d LUMBER 00067 101-400=1611-_6563 00884 $109 . RIL 7_9255_01./13/86 k 59663 PINE/MASONITE/PAINT/SPONGE/ETC POLICE OPNS /SUPPLIES/SPECIAL $0.00 A d 6 LUMBER 00067 1_01=4_00 1843-6557_00954__ $10.96_ 78944 01/11/88 ..___54660 _M_HARDWARE REPAIR VALVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A d M HARDWARE d LUMBER 00067 101=4400=1843=6557 0095.5 i2 L.26 78989_01 /_11/B8_._ 54660 TROWEL/HENRY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A d M HARDWARE d LUMBER 00067 101-400-1843-6557 00958 $52_00 /9790_41/13/88______59660 PLATE/CONNECTORS/FLEX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A d M HARDWARE b LUMBER 00067 101-400-1843-6557 00959 $3.57 79289 01/13/88 54660 WASHERS/BUSHINGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A b M HARDWARE d LUMBER 00067 101-400-1843-6563 00759 t11__66 78864_01/11/88 54660 CALK IN ANCHORS/SCREWS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 A b M HARDWARE d LUMBER 00067 101-400-1843-6563 00760 *15,74 78.84;_0.1/11/ 9 59610 LEXEL CLEAR CAULK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 A b M HARDWARE d LUMBER 00067 101-400-1843-6563 00761 $_17.42 78_940_01/11/88 54663 2208 HENRY'S CARTRIDGE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 A d M HARDWARE b LUMBER 00067 101-_400-1843-_6563 00762 $3.49 78941 01/11/88 5_-5660. SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 A d M HARDWARE d LUMBER 00067 232-400-19_11-8693 00069 $17_87 78902_01/11/8_8 54663 SUPPLIES _ WATER OPNS /MAINT/BOOSTER STA EOT $0.00 OR TOTAL •RRR#rR•Rr#rR RRR R4R#i•+RR+#R#Rir Rr:###R#i}}RrR+s+RwM+#<##+ss RR++ss+r $380.55 n AC_OSTA GROWERS, INC. 101-400-1841-6549_ — __00150 ---,$103.30 _ 10335 01/11/88 _ 54661 FLOWERS _00458 PARK MAINT /PLANTS d TREES $0.00 e k 31 FINANCE-FA310 TIME 09:41:13 PAY VENDOR NAME __DESCRIPTION-____. R ACOSTA GROUERS� IP FLOWERS •++_VENDOR TOTAL R ADVANCE AUTOMOTIVE R AIL PIPE EMISSION PIPE EMISSION R ADVANCE AUTOMOTIVE CHECK TAIL PIPE EMISSION R ADVANCE AUTOMOTIVE CHECK TAIL PIPE EMISSION R ADVANCE AUTOMOTIVE R R ADVAN CHECK R ADVAN PIPE EMISSION TOMOTIVE AIL PIPE EMISSION E AUTOMOTIVE AIL PIPE EMISSION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _.__ ___.FOR 01/1.8/88-__- VNO N ACCOUNT NUMBER TRN N _PROS._N ACCOUNT_DESCRIP_T_ION 00458 101.=400_L4-4.1-6548_ 00151 PARK MAINT /PLANTS d r+kk!!ilttWrtitr#1114#Wlt+k4#lW4+t!!klMk## _-_-.__-- AMOUNT -_____ S79--87 TREES 51.83_.17 PAGE 0006 DATE -0.11_14/88 INV/REF DATE PON CHK N AMOUNT__UNENC_ .. .. _. 19336_OIl_1.1./88 54661. $0.00 -___ _- _ , , . a 02564 243-400-1844-6493-9-0-0-1-0----------------!F,20-0,0 716401/12/88 Sa.66 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-40_0-1844-6493 _0.0011 $20_. 00.3727.0_O1./L2C8$.. -5466 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-40_0=1844-6493 00012 $20.00 37120_01/1.2/88 ___5466 n CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400_1849=699300013 i20.. 00___37260 _01./_12/88. .54662_ �^ CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400-1844-649300014 $20.00_37215_0.1/12/_88 54662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 l 02564 243-400-1844-6493 00015 11.5__00_77216_9_11_1.2/_$8 59662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 31 , 02564 243-400-1844-6493 00016 $15_.00__37217 OL_1.2/$8 SA662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 Q 02564 243-400-1_8_44-6493 00017 f1_5 UO_._37128.. 01/12/88 59642 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400-1844-6493 00018 $15.00 _372_6_3_01/12/88 54662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400-1844-6493 00019 $15.00_ 37264_01/12/88 54662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400-1844-6493 00020 $15.00 37170 01_/12/88 54662 CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 02564 243-400-1844-6493 00021 $15.00 37172 01/12/88_______34662 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 02564 243-400-1844-6493 00022 _ $15.00 37071 01/12/88 54.662 CENTRAL GARAGE /OUTSIDE SVCS 6R EPAIRS $0.00 • 0 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 DATE 0.11 4ZSS t1 � .', f' "�I'� �Y• 1: '''�. �'.. y.� � .M��Y N �15 �Yi�. r.:.. - i �1; .�IS,a iw\ty y`,�'��s '}- VENDOR NAME 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ----VND PR0J_N__ _ ACCOUNT DES CR IPT.I0N -- _AMOUNT.__ UNEN C- __—_ --PAY — R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00..023 015-09 372]_8-01/_12/88 54.662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R ADVANCE_ AUTOMOTIVE 02564 243=400-1894-64,93_ 0.0024 $.1.5.. 0037.1.69__O.I /_12/_BS 5466 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493_ 900a5 $-1.5._0.0 37140_01/l a/L88 5966 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-_6493 00026 0_1.5_=00 ___37151_0 1./12/BS 5466 ACHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 DVANCE AUTOMOTIVE 02564 243-400-1844-6493 00027 $15_00 5466 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS _37142_01/12/68 $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 I 0_0_028 _ *15_00_ 37114 01/12/80..._— 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS 40.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00029 _*15,00 3725501_/_12/B0__ 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00030 *15.00 37156 07/12/88 -----5466L-- 4662CHECK CHECKTAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS *0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00031 $15.00 37158 01/12/88 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00032 *15.00 37110 01/12/85 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00033 $15.00 37200 01/12/88 54662 4 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS 00.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00034 $15.00 37152 01/12/88 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS b REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1_844-6493 00035 s15.00 37148 01/12/88 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-_1_844-6493 00036 *15.00 37150 01/12/88 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00037 $15.00 37149 01/12/88 54662 CHECK TAIL PIPE EMISSION _ CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 'l f rl-ten. t1 � .', f' "�I'� �Y• 1: '''�. �'.. y.� � .M��Y N �15 �Yi�. r.:.. - i �1; .�IS,a iw\ty y`,�'��s '}- • B CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0008 T I ME._0.9_41_1.3_- _.-.- FOR__0.1/18/88___..- -- DATE-0.1./_lAf PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ PROI p__-_ACCOUNT_OESCRIP_T.ION --_ _ AMOUNT UNENC R_.__ADVANCE_AUTOMOTIVE 02564_243 =40.0_1.84_4-6497__0.0.03A f15_.00 3Z136.01/12/8S_ -5466E CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 _____R _-ADVANCE AUTOMOTIVE02564_247-900-1.844.-6493 _00039 -$.15_00--_37162 01/1?/88--3466a- CHECK 1/1E/88- 54662CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-18_44=69993 0_94_4.0 f15�0077_L60-0.i 1_12L88 9466 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE _ 0.2564 243-40.0=1.844-_6493_0004.1 {15..0077145_01/12/_88_ _ 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUT_OM_OTIVE 02564 243-400_1844_-6497 0.00_42 $150.0 77_165_01/1.2/_88-_ 4662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 ADVANCE _AUTOMOTIVE___ __ _0E564 29]-400=1849-649]___ __00.043 _$1.5..00_ _77153 01/12/SS 5466E CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-_400-1844-6497_ _.00049{1.5.._OQ__3T_155_O 1./_12/_58-_5466E7 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 R ADVANCE AUTOMOTIVE _02564 243-4.00_1844-6493__00045 _ $.1.5...00_371.91__0.1./_1.2/_88 54662_ CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400 1844_649,7 0.0.046 {_15-00 37174O1./JEL86 5466E CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564_ 243-400-1844-6493 00047 _ f1.5_,_90 _77_1.9.0_01. /_12/_SS 5466E CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00048 $15_._0.0 371.99_0.1.lJ,2/.88 5966 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00049 f_1.5_00 3TI85_01/12/88 54662 CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00050 $15_00_ _37257 0-1./1.2/88-54662- CHECK 1./1.2/8854662CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493 00051 $1.5.00__3726901/12/88--54662- CHECK 3726901/12/88_54662CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 _ R ADVANCE AUTOMOTIVE 02564 243-400-1844-6493_00052 $1.5,00372S9 2/58 5466al CHECK TAIL PIPE EMISSION - CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS {0.00 0 • #tk VENDOR TOTAL ##tkt#41#t###ti4####t##t•###ttt R AMERI PARK MAINT /PLANTS 6 TREES t4k VENDOR TOTAL $351.45 R AMERICAN STYLE FOODS 00441 101-400-_1611-6575 00525 __$3_0_0_00 1720_01./13/88 CITY OF AZUSA 54. BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE FINANCE-FA310 sts VENDOR TOTAL 4444#ttikkkkkkkt#kkkkki#tkkkrtkkttikt###ti#kkkkkktkk##iik4tikkttitik# PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 0941_1_ R ARROW PIPE AND STEEL _ _.FOR_ 0.1./_1.8/_88 232-400_1911-8694 _00377 $18.78 49913 0,1/11/88 -----DATE_OtJ_14488 THREAD ROD _ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ARROW PIPE AND STEEL PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK f DESCRIPTION ____ _ _ PROJ__0_-.__ _ACCOUNT DESCRI PT ON-__— _AMOUNT-UNENC__-.__ R ADVANCE AUTOMOTIVE _ 02564 .243-400-18.44-6493 0.0.053_ $15_9.0 -37.1.94 -0.L/ -I 2/88 54662. CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 00.00 R ADVANCE AUTOMOTIVE 02564 243-400-1899x6493______00.059 ____f15_00__.._.._37208_01/.12L88 54662. CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS & REPAIRS $0.00 R ADVANCE AUTOMOTIVE _02564 243-400-1.844-64930.0.055 0.15_00_ _372370.1/_1.2/.88 S4"P_ CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 R ADVANCE AUTOMOTIVE____ 02564 _._243-400_-1.844-6493 _ _00056_- —f15.00___.37203 01(12/BB ._._54662. _ CHECK TAILPIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 R ADVANCE AUTOMOTIVE__ 02569 _297-400_1844-6493______00.057 - •I5_.00--37205_01/72/88_ 59662. CHECK TAIL PIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 00.00 R._ ADVANCE AUTOMOTIVE _ 02564243=400-1844-6493______,00058 I .._$15.00..__ 37268 01/12/88 _._.. 5466E _ CHECK TAILPIPE EMISSION CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 ♦i♦ VENDOR TOTAL kkkt ttttttttttttitittttt tit ttittttti#tk##tk4rt4k kttt t4 tt#4t�k t_Y ti ��tik fT6 D.. 00 __ R ROSEMARY tAGABRA 02477 101400_1500=60.06 00081 $25.._00_ _0.1./_11/88____54666 MTG/1-7-88 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 #tk VENDOR TOTAL ##tkt#41#t###ti4####t##t•###ttt R AMERI PARK MAINT /PLANTS 6 TREES t4k VENDOR TOTAL $351.45 R AMERICAN STYLE FOODS 00441 101-400-_1611-6575 00525 __$3_0_0_00 1720_01./13/88 54. BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 sts VENDOR TOTAL 4444#ttikkkkkkkt#kkkkki#tkkkrtkkttikt###ti#kkkkkktkk##iik4tikkttitik# $300.00 R ARROW PIPE AND STEEL 00070 232-400_1911-8694 _00377 $18.78 49913 0,1/11/88 __54 THREAD ROD _ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ARROW PIPE AND STEEL 00070 01191 _ $16.63 4997001/11/88_ 54 _ BAR/ROD _243-400-1844-6560_ CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE-FA310 l TIME 09:41:13 L �r t CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 —DATE -01/14/88 e [PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK Y DESCRIPTION _ ._ _PROJ_#--ACCOUNT DE_SCRlPJION —__AMOUNT_UNENC __ »FF VENDOR TOTAL llrwrr#i!+!llrFrw#iF++FrtFf i+i+w+#fw+Fif F»trrYrwfwf w>r#rf+Fllwf w+r+i $35.41 R AS TRUCK PARTS 00450 243-400_164_4-6560 01246 $94-32 5935_-0.1J_13L88_ 5467.0 BRAE BOOSTER CORE K CENTRAL GARAGE /REPAIR PARTS $0.00 R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 0_).2_4$ s30 00 5432L01/13/88 s467e LABOR MACH OUST 5"DRUM CENTRAL GARAGE /REPAIR PARTS $0.00 wrr VENDOR TOTAL w•#»www#rkww######»#rkk##rrw##kwrawa#wr##r»##wrwr wrwr###w#wrkwk#wwws $12432 _ R AUTOMOTIVE SHOP EQUIPMENT 02426 101-400-1843-6835 00096 (45.00 0112/_68 r 546 T_1 REISSUE OF VOIDED WARR 054005 BUILDING MAINT /MAINT b REPAIR/EQUIPMEN $0.00 +FF VENDOR TOTAL rrrrr+•krrrrrr++trrrrwrwrkirrf rkwk##w#sisf Ff Ff #wssiFrrrf F+»rFr#rkr+# f45.. 00 _—..—..-- .__-._____. R AZUSA CAR WASH 00062— 00062_CAR CAR WASH PLANNING /MAINT b REPAIR/VEHICLE 00.00 r»# VENDOR TOTAL rirr#rrwk#####rkk»s##sf##:#rwwa wwrr»##rs##wwwF»##w#k#irw#f #»rrwFkr rr $3.,75__ 101-400-1842=6563 01888 $43_58 — _ 61347 01/11/88 R AZUSA HARDWARE DUCT TAPE/BOLTS/NUTS/TWINE 00071 _ STREET MAINT /SUPPLIES/SPECIAL $0.00 54673 R AZUSA HARDWARE 00071 101-400-1842-6S63 01869 (59_.08 _6134601/11/8854673 PICK/HANDLE/SCREWS/BOLTS STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01890 *58_34 61068 0.1_/11/88__54673 SCREWS/PAINT/GLOVES/BRICK CHSL STREET MAINT /SUPPLIES/SPECIAL s0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01891 $60.43 61069 01/11/88 546.73 WATER COOLER/NAILS/SCREWS STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01892 $61.45 61070 01/11/88 54673 ROLLER COVER,FRAME/SUN SCREEN STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 232-400-1911-8594 00111 $14.23 62059 01/11/88 54673 CHAIN WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 00375 $11.07 61988 01/11/_68 54673 SACKS OF READY -MIX _ WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 C • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:41:13 FOR 01/18/88 PAGE 0011 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION __PROS,_#_ ACCOUNT_DESCRIPTION _-__._ AMOUNT_UNENC_-____ R AZUSA HARDWARE 00071 232-400-1911-8694 0.0.37_6 $22_14 6.1.9.7.0/1-1./_11/_88 —54673 CEMENT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 •++ VENDOR TOTAL##+#!#+++#+kk##+r++#Y#++++++#kkkk}4}kink}#Yfi Y#YkYiYI+!}Y+!!+}!}#++i+ $330_-32_ _ RAZUSA MOTOR PARTS 00285 101-400-1611-6825 00827 $10_65_697.29 01./_11!_@9 54679 GUNK CLEANER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 AZUSA MOTOR PARTS 00285 243-400-1844_-6560__ 01181 _ s_94 6360668__01_/1,1./88 59674 _R GAS FILTERS/SEALED BEAMS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01182 $63_73 60658_0I/11/8.8 5967 BRAKE E FLUID/STOPELITE/REFILED CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 297-400-1899-65G0 _ _-_01„1 87 729.46 60700 01/11/8@.__--_...59679. ____.__ _ _ _- __- __— FUEL FILTERS/OIL/OIL DIPS - _ CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560___ _ _ _ _. _ __—_ .___ CABLE/GARB R-607—FILTER _ CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-18.44-6560 01185 $64.50 _60707_01/11/88_ ___59674 STRAPS/RUBBERCAP/OIL CAP CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01186 955.64 60726 01/11/88 54674 AC PLUG/FILTER/FLASHER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01187 98.34 60735 01/11/88 54679 BELT/SHRINK TUBING CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01188 732.37 60676 01/11/88 54674 OIL FILTER/FILTER/HOSE/PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 rkr VENDOR TOTAL }ki+krkkiirtlirtkikkkrlkrkirk+kkkkrt#kkkkkk#k4rrkkkrkkkrkkikiki#k+kik $523.39 R B&K ELECTRIC WHOLESALE 00088 101-400-1611-6563 00886 $57.30 35021 01/13/88 S467S 4 FT WHITE TRACK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R BdK ELECTRIC WHOLESALE 00088 101-400-1611-6563 _00887 $18.32 35023 01/13/88 54675 WHT PLUG IN CONN POLICE OPNS /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-18_43-6557 00960 $106.93 25720 01/13/88 54675 WIRECONN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 N1 .0. • d v ~ CITY OF AZUSA ILJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 _ T, I ME_09_4)_13 __-_.._..— ----FOR_0.1/_1.8/86___ -- DATE -01/-1.4/88 l„ I( PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIP_T.ION P.ROJ__N- _. ACCOUNT_DESCRIP_T.ION _ --__. .AMOUNT UNENC ----- -- ' 1. R--__B&K-_ELECTR_IC WHOLESALE 0.00.88 1.0.1=900-1843-6557—_-00961 _$1.24__98-29.1.1.9__0.1/13/88 S46TS ° FLUOR LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 a R BbK ELECTRIC_, WHOLESALE-_____._ 00088_-101-400-1893-6557__ __00962_ .—_--(25_79_--.28967.01/13/88—S467-S—" FEMALE ADPT/TERM ADPT/PVC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R 84K ELECTRIC WHOLESALE0_00_88 10.1_-900_1843-_6557____0096.3 $29..08_29038 01./_13/88._. G967 PVC COND/FEMALE ADPT/CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R BbK ELECTRIC WHOLESALE 00088 101=400_1843-6557_ —__0096.4 _$296..17 29261._0.1./_13/88 54675 SOZ WAX PULL COMP/ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1. R 86K ELECTRIC WHOLESALE 00088 101 -40018.93 -6557 -00.96's —S -1 7. 33_3116_4 _O.1.G13/88 -54675 MIDGET TO FUSE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 B6 K___ELECTRIC WHOLESALE 0.0_0_88 _-__$32.15_ _ 26271 0I/13/88 54675 �^ TIME SU _ ___101-900-1843-6557______00966___-_ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ELECTRIC WHOLESALE 00088 101-400-1843-6557 00967 $43.67_-21895.01./_13/88 __54675 p DUSK TO DAWN FIXTURE _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 l ` *** VENDOR TOTAL i*+++++kk 4Y*****Y****+r4**l+kY+***rwr}*+*k**k+srY***+*ic+r**}**}iY*♦ 3696.72____ __ ___ f�" R B.S.I. CONSULTANTS 00460 220=400-_2200-7130 _00153 352S_00_53025-0.1_/1.3/68 7097.8_59676 n SPECS FOR TRAFFIC SIG REPL CAPITAOJS /STRUCTURES/OTHER 550900 L FR f525.00 1 »� ***_VENDOR TOTAL 4k*i4if iiii4k##iii##Y4iiik#Y4iitii#i*kkk*#ikki4i4*i#*ii#i4i}Y#iti##t $525,0.0 _ R BAKER b TAYLOR 00089 101-400-1500=6503 00394 $60.54 _01./11/88 BOOKS/INVNMO16197^L246379 CITY LIBRARY /BOOKS $0.00 ^FL— •*s VENDOR TOTAL ik}}#ti#i*iikt tiiti#i*ik}iYiiktiii ikkkk}kktYi/ilii Yif i#itiY}iYiiii4l f60�54 4 ^� R BANCROFT WHITNEY 00291 101-400-1611-6503 00087 $111.82 97002-01/11/8_8 5_4,678 CIVIL CODES BOOKS POLICE OPNS /BOOKS $0.00 ` 4 ♦Yr VENDOR TOTAL Yti}Y}}ikr♦}!}♦}!r!ltkklkl4•kkY}!}}i i4ikr Yi Yk•kYYiY Y*rY•+kik}kkklklk $111.82 L.. �^ R TIM *BEARMAN 02533 101-400-171_1-6445 00137 —$24.00— 01./11./88. 546.7_ OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 V � d � e • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:41:13 .-_FOR_01./18/88__- _. -----DATE-0 t4l 4/88, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION__ __ _. ____._ PROJ $ _. ACCOVNT_DESCR I PTION-_--__.___- AMOUNT_UNENC_—_.__ VENDOR TOTAL t#ak#rikr#r#riaw}t#•ssri:wkirksrrkrr:srsrrr}ris.�s�}rRw+rM i_w_ti_s r_:_F r_}s _f24 .-00 __— — R BELL HELMETS___00368____-101-400-161.1.-6066_. .-_001.1.5____ --3333..01--_867_-_0.1/.13/88 54680. MOTORCYCLE HELMETS POLICE OPNS /ALLOWANCES/UNIFORM $0.00 +r+ VENDOR TOTAL t•++++rrr++s+++twwwrs#irstwrwr wrwr+ttr+sw}rksrt}rsswtsswr+rrr+s+wrrt $333..01 __ R IVAN *BERNDT 00290 _ _ 101-400_150.0-6006 _-_000_79 -525.00.______ 01.[11[88__._54681_ -MR-.-E. MTG/1/7/88 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 #is VENDOR TOTAL}iw•iiiiwr#siwi#s}»##;####irarrrkkrrksrr}}}r}###k}}r#rr##awi•rrsrris $25..00 R BEST OFFICE PRODUCTS _ 00.092 101-116-0000-_1-60S_ 1 OOSS9_ __-_$15.08._ 70715 01/13/88 .___— 54682 _ IBM RIBBON /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092__101=4400-1211,-6530___-00326 _f1 -9-T0 70219_011_11[88__ 54682. STAMP HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-900-1500-6530 00137 f20 38 70943_01/11./.88 __54682. RIBBONE CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00756 $49.82_69405_011 /1 1 /88106 LFT_S_4682. OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $53.80 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00757 $153_77 70232_ 01_/1.1_/88_084S1_54682. OFF SUP POLICE OPNS /SUPPLIES/OFFICE $153.77 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00758 $S.39 70336_01/11/88 084S1 S4.682. OFF SUP POLICE OPNS /SUPPLIES/OFFICE $5.38 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00759 $50.04 69911 01/11/88 06136_S.4682- FOLDERS, ETC POLICE OPNS /SUPPLIES/OFFICE $50.04 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00760 _ $9.54 70257 01/11./88 08136 54682_ FOLDERS, ETC POLICE OPNS /SUPPLIES/OFFICE $9.54 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00761 _ $50.06 _ 70262 01/11_/88_08136_54682_ FOLDERS, ETC POLICE OPNS /SUPPLIES/OFFICE $47.77 R OFFICE PRODUCTS 00092 101-400-1611-6530_ 00778 __ —1-$31.95,. _70714 01/13/88_-08456_,54682. _BEST OFF SUP POLICE OPNS /SUPPLIES/OFFICE $31.95 v CITY OF AZUSA �IL•j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:41:13 __ -------FOR- 01./_1.8/88_-- —DATE -01./141 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • " DESCRIPTION _ PROJ-#-- ACCOUNT DESCRIPSiON ______-AMOUNT_.UNENC_-..-_.. -_• R BEST OFFICE PRODUCTS 00092 231=400_1.93_L-6530 0.0119 $1.15_06 7 -07 -1.6__01l_1.3188 -A8380_54682 OFF SUP CONSUMER SVCS /SUPPLIES/OFFICE $115.06 R BEST OFFICE PRODUCTS 00092 271_900-1931_G530_OO1.E0-_$22_.757081fi _01.L.13LeB _0838054682 OFF SUP CONSUMER SVCS /SUPPLIES/OFFICE $22.75 V R BEST OFFICE PRODUCTS 000.92 271-900_1_971-8821 00298 ;71__3470306-01/_1_1/_88 5468 CALENDAR/PENS/ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE 40.00 R BEST OFFICE PRODUCTS 00092 243-400=1.4_1.3=6530 0.0026 f@ _67 _ _70982 01/13/_88 -022975968 LABELS PORCH/STORES /SUPPLIES/OFFICE $6.50 n v R BEST OFFICE PRODUCTS 00092 243-400=1415-6530 0.0.004 ;_7820 7-0260-01/1.1/88 5468 '• OFFICE SUPPLIES COMPUTER SVCS /SUPPLIES/OFFICE 00.00 BEST OFFICE PRODUCTS 00092 243=400_1.41.5-6530'- 00006 __ $19_.16-__70420 01/11/88 - 54682. _R OFFICE SUPPLIES COMPUTER SVCS /SUPPLIES/OFFICE $0.00 �. R BEST PRODUCTS 00092 293-40_0-1415-6570___00007___ f.1,9 -.J.5 7056E_0.1/_11/88- 5466211 _O_FFICE OFFICE SUPPLIES COMPUTER SVCS /SUPPLIES/OFFICE $0.00 �• �• t#a VENDOR TOTAL####Rt##tt!#ttRt!!t!#!!!t###}T##itti4#!t}#Tt}#####4!!!!#4tR#!it####4 470-0_,06 _. R BRODERICK'S AUTO BODY 00081 101-400-1842-6825 _00063 $475,-CLOL Olt13/88_08S5.6-54684 BODY WORK STREET MAINT /MAINT b REPAIR/VEHICLE $475.00 ` • a R BRODERICK'S AUTO BODY 00081 234-400-1842-6835 00002 $475_00 01/13/88 08556 54684 BODY WORK STREET MAINT /MAINT d REPAIR/EOUIPMEN $475.00 V }}} VENDOR TOTAL ik}T#rt##R}#ik#tkkkRii#Tl RRrtkk#tt}}kRrt#t}#kkk#}}}!#ltTT#}rtklt R♦#}kRkt $950.00 R BURKE, WILLIAMS d SORENSEN 00082 273-400-1921-8323 00966 $1,996_97 331_9_0. 01_/17/08 5_4685 • FILE000024-108 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 `r •> s}R VENDOR TOTAL###}####y#}TT}R}Rf####TlTiRR}}TT}}R###kRk}}Rk9R###R###kk#R}}}}RR lR}R 51,496.97 ` II'• R BUSINESS WEEK 02626 101-400-1112-6230 00069 $59.95 01/12/88 54685 �•. SUBSCRIPTION FOR BUS. WEEK MAG CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 VENDOR TOTAL###}i#i#####}RT}RT#i#Rs######}TRRR!#######RRRRRRY#Ri###TiR#♦}R RR iRt! $59.95 R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00059 -_ — $159-.52__. 01/11/88.. 54667 ^" REPLACEMENT PARTS _ TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 4 \. • • ITY OF AZUSA RY WARRANT REGISTER PAGE 0015 ,PAY ,.. VENDOR NAME VND f ACCOUNTNUMBERTRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION — — PRO J__k_–ACCOUNT _DES CRIPTION—.__.__—.__—__ _AMOUNT UNENC ttr VENDOR TOTAL ##s+rR##i+a+RR######R##ra##tt tkt++rr}#+r♦}a+###4rt+rrkr}#+##RR+#rr#R $_1.5952 R CASE POWER d EQUIPMENT 00489 01262_ __ $90-. 92._.__ 77184.O1LI2/88 — 54688_ MISC. PARTS _ ___2_43-400-1-844-6560__ CENTRAL GARAGE /REPAIR PARTS $0.00 •r} VENDOR TOTAL }}i}##4r 4#++rk4i+}#ktk#+##444#i4ri krkrk}RW##}#i+r#+liY#R kt i+i+lr4f++ $90_92_ R CITY OF RIVERSIDE 02164 233-400-1921-8255 _,.00205 $128_,_066 98____81_611 _ ENGERT PVRCNASE ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R CITY OF RIVERSIDE 02164 233-400-1921-6255 00206 $80,283_48 81614_01/12/88 54699 ENGERT PURCHASE ELECTRIC 0PNS /POWER/PURCHASED/EDISON $0.00 R CITY OF RIVERSIDE 02164 233-400=1921-8255 _ 00207 03S,,874. 00 81613 01/12/08 — — 54689 — _ ENGER7 URCHASE P — ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R CITY OF RIVERSIDE 02164 233-400-1921-825600166 $5,.569.50—_81.612_0.1/12/88 59699 SHARE OF COSTS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ++# VENDOR TOTALR}RRR+#•4R4tR4R4rrtR+tRrR##r##r4R+R+RR#Rk###4k+#R#++#4Rk#}###++RRR+i $249,793.96 R COGNOS CORPORATION 01370 101-400-1611-6415 00030 $1,286.83 19002 01/13/88 70323 54690 MODEL 37 SUPPORT PAK POLICE OPNB /COMPUTER SOFTWARE SVCS $0.00 +}# VENDOR TOTAL ###iii♦R#iiiiii++k4iRRRtii+4###ii###kik}##+}#}#}kik###tkk++}++++kits $1,286.83 _ R CONNER ENTERPRISES, INC. 01995 101-400-1711-6601 00010 $4,206.75 0278 01/11/88 54691 WINTER—SPRING BROCHURE RECREATION /ADVERTISING EXPENSE $0.00 R## VENDOR TOTAL tRRRtt##RRRRRRk#MR##ttttR+RR##+##tt##+#RR#4}###4##+RR#444k+FRt#t4t## $4,206.75 R RON *CORRIGAN 101-400-1711-6445 00141 (56.00 01/11/88 54692 OFFICIAL FEES _02479 RECREATION /OFFICIATION FEES $0.00 t4R VENDOR TOTAL#iR4tRRR#t####4t4RRRr4#t#i#kR#tilRt#V#Wkt##Y4#+####♦RR4##+rRRRR4tR #R f56 _00_____ ___ R LOVESE G. +DAM ES 00993 101-400-1500-6006 00077$25.00 01/1.1/60 $9693 o MTG/i/7/88 ES/TEMP 6 PART—TI LIBRARY /SALARIES/TEMP $ 0.00 _ J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101=40_0=1821_6435____0.0027 PAGE 0016 TIME 09:41:13 FOR 01./.18/88 ___.— --- — —DATE -0.1./.14/88 BLDG REGULATNS /INSPECTION 6 CHECKING wr VENDOR TOTAL $0.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION ..__PROS. #_ ACCOUNT_ DESCRIP_TION__--____— —._. AMOUNT UNENC RDUNN-EDWARDS CORPORATION tf♦ VENDOR TOTAL kkrkkk#kkkrikkkf kkkkfkrtfkkrrkk kf ikkkkf kkkkf arfkkkktfkkrfffk/kkkkkkf ;25..00—.—_ —_-- _._ 54696 ACETONE _ _ STREET MAINT /SUPPLIES/SPECIAL R DEALEX_ SUPPLY .14 01=400_1611-6563_ _00.891__ __$84.86--__9029 _0.0.5 1 _0/. .1.12/58_08452.54694 00320 _HOSPITAL VENTILATORS POLICE OPNS /SUPPLIES/SPECIAL $8S.75 •f} VENDOR TOTAL fkilk}}k}kkrk}?rk}rkkrtk}}}}klwk kr k#TkM#}kf k#rkkk#kfikrr}}}wf!}klkk} $8486 STREET MAINT /SUPPLIES/SPECIAL R DEPARTMENT OF PUBLIC WORKS 02515 101=40_0=1821_6435____0.0027 f_ 1..56_1.63___60990. 0 1 / 13 / 68---54 6 95_ SIGNAL/HIGHWAY MAINT FEES/OT BLDG REGULATNS /INSPECTION 6 CHECKING wr VENDOR TOTAL $0.00 f20_,045_00 VENDOR TOTAL w!r!}!w#•Rssr}!r!}r}rrrrr#r}!lwrRRR+#rrrwrf rrrrww#f rrrrwrw}wwwrrRf ww f�;;6_]_,_6.3 —.__ ____ RDUNN-EDWARDS CORPORATION 00320__ 101_-400-1842-6563____01894 _f 172,. 00__85090 01/12/88 54696 ACETONE _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101_400=1842=6567_01895 !79_�74BS_175_0.1/12/85_ 59696. NAVAJO WHITE/SPRAY LACQUER STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDW_ARDS CORPORATION 00320 101-400-1842_6563 0.1896 ?62,_62_84786_01/12 /_8 B__ 54696. K, LZ STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6S63 01897 Se7. 48 8_4784_01/1.2/88 54696. DECOVEL-WHITE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL !llrrr+rrr}rrfrlrw}Tr}rrrrrr}rrrlrlr+trtf }Trrtrwrrr#+T+frrrrrrrw}krs $341_.44_ R EAST S.G. VALLEY CONSORTIUM 00322 118-4yy-1119-a9YY uuula SVC COBG Home IMPR BT/88 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT 3E0,045.00 wr VENDOR TOTAL •rsrrrtt•rtrsssrr!!ltRarrsRtRirrtrrrrf rsf+trf rlf rrf ssr rrslf rrrtRR at• f20_,045_00 _ wi! LEASING SVCS BG GROUT lttiataiiktaa 97 101-400-1611-6563 00890 $38.60 351.65 01/12/8506A5154690 POLICE OPNS /SUPPLIES/SPECIAL 538.60 sssst aratsiirrs+t tt• $38.60 '.1-8192 000.55_ $2,903.99 __. 01/13/88 5461 ` ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO $0.00 ° e. V • • V ,i, —, I CITY OF AZUSA L1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 _TIME_094.1_13 _-_ —_- _ FOR 0.1/18/88— _. __ DATE -01L14/88- `, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ ` ____ DESCRIPTION_ __ __._ —.___ PROJ_p ACCOUNT_DESCR IP_T.ION___ _ ._ __ - AMOUNT UNENC.-_--- L ' wt+ VENDOR TOTALF#rt«kk}Vlkpykk}};k;ykii#+tk!««+fi kVkV#rkVtlV#fi #fi+w tix#twRkR t*_t_k kYVi E2,903_9.9 — ____ R E%CEL ELECTRIC MOTOR --009-99-----101-400-1843-6493---00287---- __$7.13.88_ __37993 01/_12/_88_._- .54700. _ -SERVICE- MISC REPAIRS/EQUIPMENT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 1r R EXCEL ELECTRIC MOTOR SERVICE 00999 101_=400-7843-6815_00227—$825.38__38122_0.1./_12/.88 SA70 0_ B&G PUMP REBUILT BUILDING MAINT /MAINT 8 REPAIR/SLOGS $0.00 VENDOR TOTAL yaa it+++iw#wi}\++kkV#r}atfi#+#«wikllk+t«;kr ak«++++kp #F}Ffi k#i+#wi k+w ii f_ L. 539.. 26____ V R FIRESTONE TIRE STORE 00328 243 400_1844 6560_. 01261 f92.,95__26117._01/12/88. 47 01 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 tpk VENDOR TOTAL yi#;;krtlyiiii \wrwipk;rtyrtpkiyiiii\isfi Rp«k}V#wfi wwki+yrtw#}4+k«\\#ks4iyi $92.95____ _.. 4 R GALE RESEARCH COMPANY 00332 101-400-1500=65.03____00_4.0.0 i2L4_-OS .01./l]/85_ 54702 �— _ _ ASST BOOKS CITY LIBRARY /BOOKS $0.00 tar VENDOR TOTAL }asarrrt wst rrsaarsrtrttrrraaaarrtrra*i}arrarata:rtrtw4#rtraaaa i}r carat+ g2Zq-05 � R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00685 $1,629_45 439.89_01/13/88 54703. � CABLE /INV/MATERIALS 6 SUPPLIE $0.00 » ttr VENDOR TOTAL+artkr\irtrtirtrararrtaraaarattwrttwaarrraaatwr*aaa}+arrraiakaikrrtrww++ fl_, 629.45 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00770 $12_50 01/11/88 54704_ PAT08299807 POLICE OPNS /MEDICAL SERVICES $0.00 trs VENDOR TOTAL rrrtr•rtiiirtii\+rtkritrtrarsiiaaarisir+t trr rawa*rwaa;rirsrrrrwsrrs aaaaa *12 .50 R KIM *HARRINGTON 92083 00717 _ $20.00_ 01/12/88_ 54705_ f _ RE -ISSUE OF VOIDED UARR.OS2SOS _ _1_01-300-0000-4728 /FEES/ADULT SPORTS $0.00 `« VENDOR TOTAL ;iw#ii#ii!\irt•iip++\l+pFF#rfit}#}\}fiF;aa#rri«fi}}«♦++!laFfi tFitl irF\i \! $_20.00____ V R HELPING_ HAND OF AZUSA 9220 1 261-a06-0000-31 15 00204 ____$20 0-.00- _ _. 01/_12/88_ 54706 REFUND OF SEC.DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 V ,i, —, I ,i, —, I • FINANCE-FA310 TIME --- 09; 41 :13,, ---- PAY VENDOR NAME ___ __ DESCRIPTION VNO N CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 - ---FOR _01 /_tB/88--..._ - __ - -----DATE--0I4I4/88 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • PROJ_$ ._A000UNT_DESCRIP_T.I.ON ____AMOUNT UNENC __. _ — it• VENDOR TOTAL INT L SOCIETY OF ARBORICULTURE u.0 --- Vu 1 _ R HERTZ 0_2.4_421_01=400-1611-6820__ ._.00.086__ __$85...20 1771.1__01/12/BB-70666_54T07_ ANNUAL MEMBERSHIP LAR RENTAL POLICE OPNS /RENT/VEHICLE $86.76 #rY VENDOR TOTAL }rrYt;#rYYYrritwk}kssrw###YrYrrirk;w;wwYwYsxwxxs}rwr r#};wtrriY;wkx}} 185 -ED - VENDOR TOTAL ########!#####4iRtR##r#tRRrk##}1111!!###!#####!R###f########!##}#!## $8.0.0_0 R IRWINDALE AUTO &TRUCK ELECTRIC R STANDARD 00578 243_-_400-18.44-6560 _ 01263 {.1.599.3_ _1797__.01/72/88_ _._ _S47.08. _HIGH BULBS CENTRAL GARAGE /REPAIR PARTS $0.00 r+i VENDOR TOTAL rrrti#i ii4#tii t4tY lttt##iii}#t#iiR##R+++##t#+t+##tii!!ilttlRt##it#Rw 1159_._43 - $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 R ROBERT G *HOLCOMB II 922_03_ 101-30_0_-0000-4249 00120 __-_-$250_.00. 01/12/88 54709 REFUND OF _ DEMOLITION BOND /PERMITS/OTHER $0.00 CENTRAL t;♦ VENDOR TOTAL YYirkiRi#Rkit;rk;Y#Yrir#rsYrYsl;skxw#xY#wr4r4}}}}r;stY;Y##wr}}ttr4}} $250.00__ $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01260 01-400-1711-6230 00035 $80 00 01/11/88 RA71n R INT L SOCIETY OF ARBORICULTURE 01779 1 ANNUAL MEMBERSHIP RECREATION /DUES & SUBSCRIPTIONS $0.00 #!+ VENDOR TOTAL ########!#####4iRtR##r#tRRrk##}1111!!###!#####!R###f########!##}#!## $8.0.0_0 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01258 _ $74_50 3421_1. 01/12/88_ NEW REGULATOR CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01259 $17.08 34204_01/12/88_ PULLAR SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01260 (175.73 34140 01/12/88 ALTERNATOR CENTRAL GARAGE /REPAIR PARTS $0.00 #x; VENDOR TOTAL};#}}k;t;YYkkYk;Y#Y#rsr#ssi}##is}#swsrrt}}}};r;ksr##rir##s iiskrr;};} $267.31 _ R JEFFRIES TRUCK PARTS & EQUIP _.OOcan PAz-Ann-lA44-ASAn nl?57 $15-34 33745 01/12/88 RADIAL TUBE sss VENDOR TOTAL Y#;}#}}};i#}ttYf r##tY4Y}YYrik R DUANE C *KAPP M.F.C.C. 02 In Mr. ,1 4 CENTRAL GARAGE /REPAIR PARTS $0.00 - t ss;#Yrrr##srs#si}Rsr• $15.34 _6.11-6205 00085 $2_0.0.00 01/12/8854713 r ` POLICE OPNB /MEDICAL EXAMS a u► • I r� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 DATE 01/14/88 'PAY VENDOR NAME VND N ACCOUNTV NUMBER- vY TRN N AMOUNT INV/REF DATE PON CHK # DESCRIPTION - _-PROS #___ACCOUNT_ DESCRIPTION--- ____ -- AMOUNT- UNENC riw VENDOR TOTAL ##i lits++Mstw#wrsiir#sirirwriiw»wwr###rt#i+##w»i»+ii»»»iii+sir+rwiirr $200__00 _. R KEYSTONE BATTERIES ___ 243-400_ 1.844-6560__ _01253_ _.___$_1B 0_. 89_82370..._011_12/_88 59714_ ___,__02224 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-_1844-6560 01254 $137_23_82422_01./1.2/_88 S4i14 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 _ 01255 S43,61 82127. 01,/12/88._-_-_547-14 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 022_2_4 243-400-1844-6560 _01256 $206_50 81.894_01/12/88. 597.14 _ MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 #!! VENDOR TOTAL 4tkf rtf#♦f ktt#!#t#t#ttfiflr#1 t44YtMhkt#i####ittrk##4#k#!##fi tit Mrkth#rr♦ $568 _1 B___ R TOM *KIMBELL 02634 101-400-1711-6445 00145 $I6_0.0__.____0.1,/09/88____597.15 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 sir VENDOR TOTAL errs#rwiti##r»sisrrrirs»wt+r»irrsi+r»wsi»rssiiri rrw ssirsrr srisi#rs $16.00 ____ R KOENIG CAMERA 00608 121-400-1721-6835 00009 $IS9.50 11068 01/11/88 07639 54716 REPAIR PROJECTOR SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $159.50 ##+ VENDOR TOTAL####!##tt;###Y#k##!###!##t#t}#!##fi##}#fifi#r}####tYrtlt#}###R#!####!}! $159-50 R L.A. DEPT/DATER & POWER 00228 233-400-1921-8323 00468 $61.12 80768 01/12/88 54717 AZ. SHARE/PLANNING WORK ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rri VENDOR TOTAL ###r rri#ttrrt##rr»it#»tir#iirrr4r#»irii######wi#iii#r####it#ii4ri### — _ $61.12 R LEAGUE OF CALIFORNIA CITIES._— 007_71 101-_400-1411-6503 00031 $_10.65 15449_01/12/_88 70696 54718 HANDBOOK ADMIN/GEN ACCTG /BOOKS $10.65 ktf VENDOR TOTAL##!##k#;t#t#!fi!#!#wfi!#ttk###t#Ytlit#rrt########rwYk##ti#F#4i#!F}!tt! $10.65 R LEWIS SAW 6 LAWNMOWER INC. 00212 1.01-400-1500-6835 00025 _ _ _ $40.60 19696.01/11/88 54719 FRONT DOOR REPAIR CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 • FINANCE-FA310 TIME 09:4.1__13______ PAY VENDOR NAME DESCRIPTION rr CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 01/18/88 _—. - -.-------DATE _0.1 41.4/88 VNO N ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE POO CHK • PROJ N .. ACCOUNT_DESCRIP_TIDN_ _ _ _ _. AMOUNT UNENC w R -- LOS ANGELES CO_. DEPT-. PUSLIC_WKS__ 00772 _101-400-1832-646S_— -00192 _ _-39_0064170 01/13/88_.. 547E MAINT CHG/TRAFFIC SIGNALS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 •r VFNOOR TOTAL r+rkrrrrrrr++r+rrr+r+r+irrYr+r1++krrwrrirwrw+k+w+r r rrk kwrW r_w wf Wki ri+ $.9_._D.o _ R MAIN LINE BOOK COMPANY 01091_ 1-01-400-1500.-6503. _ 0039.8_ - BOOK CITY LIBRARY /BOOKS ♦rs VENDOR TOTAL 1]4_..23-00643.01/11/88 1-14-23---- _ $0.00 __R 54721 R MAR% BRO_S_.FIR_E_E%T I NG_U_I S-HER_CO____ 00642_-___ 101-400-16-11_6S69 -.. __. 00054___-------- S 1 0 4. 3T_ 65818..01/ 12/ B B 08142 54722 FIRE EXT POLICE OPNS /SMALL EQUIP $104.37 R MARX_ BROS.FIRE_EXTINGUISHER .__CO 00642 1017400-1,843-6493_..._. 00288 ____165.96__-65T.92_Q SERVICE AT 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 l sss VENDOR TOTAL rw♦rww•rrsrrwwrrrwws+trrrrtrrtrtrsrsw++wrtrt++srw+wrrrrwrswsr+wrrrwF rs rrr $1.70-33_ INK 5TRESSCONE LANDIS 6 GTR ITEMS MAYOWELL 6 HARTZE METERS MAYDWELL 6 HARTZE kit, 1041P] /INV/MATERIALS 6 SUPPLIE $0.00 0.0-160.1 00690_ ___g 209-. 48 41419-01./12/88 54 /INV/MATERIALS 6 BUPPLIE $0.00 21-8170 00270 $1,25 9$_86058_0.1./1.2/_88 7041751 ELECTRIC OPNS /METERS/ELECTRIC $0.00 21-8170 _00131 $624__19.__86550 01/12/887.067151 ELECTRIC OPNS /METERS/ELECTRIC 3624.19 21-8194_00254 f26:-84 40571_0.1/-_1.2/88_70356. S- ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP 6 GA $0.00 21-8194 00255 f53.46.__ _405.7_1_01./12/88 70356_54 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 21-8194 00256 $292..88 40571_01,/12/88_7035.6_54 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 • _ 'o R J.M.wMONTGOMERY CONSULTING ENG 01499 118-400-1114-719.9_ 00035 $678.43 ___73303 01/_12/88 22407_54721 CIVIL ENGINEERINGSERVICES 900500 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 FFINANCE-PA310 CITY OF AZUSA L PRELIMINARY WARRANT REGISTER PAGE 0021 09:41:13 ._..___ - FOR 01/18/88.._ ._. __ --___DATE._. 01/_141.88 00403 101-400=1831-6539 00086 $79.76_ 19442 \„ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f OPS /PRTG, BINDING b DESCRIPTION PROD M _.ACCOUNT_ DESCRIP_T.ION_.___.__.____—. AMOUNT UNENC — R MAY DWELL_ d HARTZELL INC.---- _ _00402______237-400-1921-8194_—_00257— _----$71..36 .40571_01/12/88_7035654723 R MONROVIA REPRODUCTION —.— ' _ TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP b 6A (0.00 L 14293 01/12/88UP_ BLUEPRINTS Rrr VENDOR TOTAL BINDING b D (0.00 11 � R MCNEILL SECURITY SYSTEMS _0063.3 101-400-1843-6493 00285 -(275...00__.—.___-01./_11/BB 59729. 14160 PUSH BUTTON INSTALLATION BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ENGINEERING OPS /PRTG, BINDING d DUP $0.00 !TR VENDOR TOTAL 4+W}WrrrTi#4RR##irt!ll+irt#r rrrr#rtrxrMW}WW4WWWWkRWl44rt++rrrrrWWWTrkrR _._..f27$.00 R METROCALL.,INC_ 00319 701-90.0_161,1-6530____0.020.0 _-$22._00 __9.1095. 01/12/_88__ 84725. OISPLA7 PAGER SERVICE _ _ POLICE OPNS /RENT/EQUIPMENT $0.00 4 I #TR VENDOR TOTAL !rlR+lilt++i wi rrrrRRTtt Ri!}i iii»+rrtrTrRit+rrr}iiTYR Trr♦Yi1R RRR i!#!i ___$27. 00 ----- - R MICRO-PAGE,_INC -._ 02625____ 1-01-900-1500-6835_ __0.0027_. ___....(872.00 _ 1975 01/12/88 ____59726 _ . ..._—_ MAINT AGMT/TO 12/88 CITY LIBRAR7 /MAINT d REPAIR/EQUIPMEN (0.00 1111 rrrt VENDOR TOTAL#Wlr4rr!!!rl+lW+4l+rrrWrr#l+rr+rWirWWW#Wkrkk++r}rRrrtWkrrrkRlrrrr lr+rt i_872., 00 _ _____.__. _..__________— R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00568 se_0_�1.9.97 LO_L/_L2/88 59722 — „ — REIMBURSE CREDIT TAKEN TWICE /INV/OFFICE SUPPLIES $0.00 I�� wwr VENDOR TOTAL rks»r♦kakrwsw»rw+r»rkrkrr tksra,rr»rrskkaxxrxrxWxrrx+kkxk+xx k»wsr wrxxr $8.00 'o R J.M.wMONTGOMERY CONSULTING ENG 01499 118-400-1114-719.9_ 00035 $678.43 ___73303 01/_12/88 22407_54721 CIVIL ENGINEERINGSERVICES 900500 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 L R MONROVIA REPRODUCTION 00403 101-400=1831-6539 00086 $79.76_ 19442 07/1.2/88 MAPS ENGINEERING OPS /PRTG, BINDING b DUP (0.00 R MONROVIA REPRODUCTION 00403 101-400-18_31-6539 _ 00087 $171_47 14293 01/12/88UP_ BLUEPRINTS ENGINEERING OPS /PRTG, BINDING b D (0.00 11 � R MONROVIA REPRODUCTION 00903 107-40071831-6539 00088 $39.94 14160 01/12/8.8_ RAPIDGRAPH ENGINEERING OPS /PRTG, BINDING d DUP $0.00 V VENDOR TOTAL•krakwwr»kksr♦rw+rtrakrrwrxrkrrt wtwatwktrassrsw»+»rkwr»krswrrstw»sww $_2_86_17____ 'o R J.M.wMONTGOMERY CONSULTING ENG 01499 118-400-1114-719.9_ 00035 $678.43 ___73303 01/_12/88 22407_54721 CIVIL ENGINEERINGSERVICES 900500 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 • ri • FINANCE-FA310 TIME 09:41:13 L ' 4 V br n n V d V' ` ILF V he � I s CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 ^ r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • _ — _DESCRIPTION ___PROS_#_ _ACCOVNT—DESCR IPT_ION __AMOUNT_UNENC— ksr VENDOR TOTAL+;fixf;#;}+rkfif}tkrf};+fflkxf;;}F xs rx;x}}kkksfi kx;ffFSWfi; 9.678.43 R SAMER iMUSHARBASH 92202 261=206-0.000_31_1.5 #_0203 1200..00 _01/_12/.88 54730 REFUND OF SEC. DEP./WOMANS /DEPOSITS/FACILITY/SECUR -- 90.00 ira VENDOR TOTAL }rick+rki;k+irirriwWri i}iii i4xrk}}kiirrxkkrkxxxkr;iw4;rrtii4rrkW}4kir 1200 .0.0 _ R NATIONAL BUSINESS FURNITURE 02509__ 101-400-11.12-6563 00028_ 927.75 97411_0.1/12/88_08217 54731 URN CITY ADMIN OPNS /SUPPLIES/SPECIAL 923.43 ++! VENDOR TOTAL♦x+rik#xxxxf}#tiir;xft#}#ix4ff}};t+}fWk#t}+f+;;rltrt;+}ttkxiW4tfi;f ii 927.75 R NORMAN'S NURSERY INC. 00410 ._ 101-400-1841-6548 00157 0.0157 _— __ —_937.28___8275 01/12/88_08557 54772 15 GAL PINE /PLANTS 6 TREES 937.28 _ VENDOR TOTAL }a rkxirrrraairrtrr:rsria+r4 rriassars44iirrWr}Wi+irrt4}rkkwiwiirisrirr f37_,_28 _ R ON-CALL PAGING 02265 101-400-1112-684500020 f23__00 _ 5.4.733 JANUARY SVC CITY ADMIN OPNS /MAINT/OFF FURN 8 EDT _p1./ti/88__ 90.00 R ON-CALL PAGING 02265 101-400-1611-6830 00199 f254_00 1009_01/12/88 54733 JANUARY SERVICE POLICE OPNS /RENT/EQUIPMENT 90.00 xfifi VENDOR TOTAL 9277.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00703 i_i13_64 25057_0.1_/1.2/88__ 54734 CR AGG BASE WATER OPNS /SERVICES/WATER/NEW 90.00 ♦r4 VENDOR TOTAL}is44rirriiRii4i4}riirr+ri4iirtirr4w4iWikxx4}iixtsYr4i;iiirrrrrir+ti 9_1_13364 R PACIFIC WEST STIHL 02624 233-400-1921-6235 00185 •90.00 01/12/88 5_4.775 SEMINAR/CHAIN SAW SAFETY ELECTRIC OPNS /MEETINGS d CONVENTIONS 90.00 ♦R# VENDOR TOTAL 1;;4O4 r+##l;t;♦;!lRR;;;;k4!!!i!!#tx;##;+lrfifY}};!!#; wfi##!#1;;; ri l++F 040_00 R PACTEL CELLULAR 00190 101-400-1611-6915 00081 976.65 $4736 ACCOUNT #0040469747 POLICE OPNS /UTILITIES/TELEPHONE _01/12/8.8 90. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TTMF PAGE 0023 MI6 vi i_i vi vo___—.._._ __ -_.._... DATE_0-I/_L4LB8— PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ _ PROD 0 ACCOUNT DESCRIPTION_.___ ..AMOUNT_UNENC _. r!+ VENDOR TOTAL###k!#}##}k#t4##k#rtk}t!#ty}}!###ki!!kk!#PRrt4#Ytk+!#!t##}#iky}#!!#}#y f_7.6..i5 •___ R PAGE _COMMUNICATI_ONS COMPANY 00916 1.0.1.-400-1611-6835______0.0429__.____ $165..18.._ 01/_1.2/_88 59737___ NEW CELL/MOUNTING PLATE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611=6835_ 0_0470 $178,75--o 1 /_12/_88 59.7.3 REWIRED PHONE POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 tat VENDOR TOTAL#####+y#tt####as#aak#ky♦astsar####sk#!#}:##}t#rt#a#yt##############♦ $393.93 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01252 $36_31 79.627_01/12180—_54738 OIL -KIT CENTRAL GARAGE /REPAIR PARTS $0.00 t# VENDOR TOTAL####\#tt####ttttttMi##iti###t##F##Py+PFtt}###tt##ktkt!############## (36.31 R MIGUEL #PEREZ 92200 101-300-0000-4401 00149 $100.00 01./12/88_ 59.7.39 REFUND DUE FOR CANCELLATION /RENTS/UOMENS' CLUB $0.00 ### VENDOR TOTAL#####tt##t##i###!####tt###yWW#########W####k###k##########k######### $100.00 R PSL PRESS 00186 101-116-0000-1605 00560 $637.01 4586 01/13/88 70380 54790 OFF SUPPLIES /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 1.01-116_0000-1605 00561 $1,447.82 4562 01/13/88 70380 54.7_4.0 OFF SUPPLIED /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 101-116-0000-1605 00562 $1,578.74 4571 01/13/88 70380 54740 OFF SUPPLIES /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 101-116-0000-1605 00564 $1,140.62 4675 01/13/88 S4740 BUS CARDS /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 101-116-_0000-1605 00566 $1,158.19 4663 01/13/88 59740_ BUS CARDS /INV/OFFICE SUPPLIES $0.00 ##4 VENDOR TOTAL YtFtt4k4k#tty###iPt#kfk#ki#tytk#}!t#####kfikk####t4}krt#rt4kf!#tttkWit# $5,962.38 R QUALITY BEARING INC. 00670 _243-400_-11844-6560 01251 $18.24 40520.01/_12/86 54741 A-RO BELTS CENTRAL GARAGE /REPAIR _ _ PARTS _ _ $0.00 MI6 v v CITY OF AZUSA �U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME_09 _4.1�.J_ _- _ -_ - ._. FOR 01/18/88__..__ _.. .._._ -DATE-0.1/-14/88- L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N -.-.-_-_DESCRIPTION _ --__-_ _ _ _ PROJ N_._-.A000UNT DESCRIP_T-ION. ____-_ AMOUNT UNENC- VENDOR TOTAL "I R RADIO SHACK 00.1.21_ 1.0.1=400_1.843-6557.____00968 s2i._E535326.01/12/88--___54742.- �'0` SPEAKER BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R RADIO SHACK 001.2] 10.1--90.0_1893-6557 009.59 t63...69_38328_0.1./_]EL88._____- -59742- SPEAKER/SPEAKER BRACKET BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 L !r• VENDOR TOTAL•##•r#rrfifi#rrYrrrrrY*!YY*fY###!i!r##rir##iYf*#!#!r########YY#!#♦!r## $85.94 • R JOHN C.R ODRIGUEZ 00942 101-4000=1500=6006_ 00.079 $25_.00 .1/, 01./_88 _59743_ ° MTG/1-7-8_+8 LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 Y+Y VENDOR TOTAL++++*+###YYfr+rwlrr}ffk#F+r}}}Yirr}fw#####Yiirt##+«}•#}}}YYirrr+}+Yf! $25.00_ R DANIEL J. *RYAN 0110:5-241-205-0000-30,65 O.O ?3_ ___8173..20_-- Oi/_i ILBB 54794_ MISC EXPENSE REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP 00.00 `, •rY VENDOR TOTAL##!##!!#####!#rrYYril:r!###aaar#!!•hhr**hi##a####*#♦:r»#Y###!#!!rr*a t_1_Z3_.20_ ________ S9 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400_-1_844-6560_ -01250f11-5_,_0223.438__O1/12/B8 59795_ METAL BASE GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS s0. 00 R _ SAN DIEGO ROTARY BROOM CO. INC 00146 243-4 0 0-1844-6 563 00070 _057.5__1 _21.903_01/13/88______- 54745_ �+ PLASTIC BASE GUTTER BROOM CENTRAL GARAGE /SUPPLIES/SPECIAL s0.00 35 R MAL iii#T.YiTiTYTYfi}TY YTYik4YYfii T#iYYYYYYYYYiYtYYYYY TYY+YYY#i#YYTYYfYti $172.53 SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00086 5250_00 01,/12/8B 54 SYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 R TOTAL 4Ytfi TYY?+#fYTrti#i TYYYT#•i}iiiYY!}YTrtY#YY#fifYYk4Y4l44Ti4iYii}iiliY irY $25 LANDSCAPE MAINT/OEC 87 SCLM CO., INC. _ AREA A,PROJ.N733 LAND. MAINT. —0_00 _- 01027 101=900_184.1-649300082 $1,4.18.00_ _2929_01_/13/88_ 59 PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 01027 101-400_1841-649_3 00084_ __fS88.00--__ 2928_01/12/88 54 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 d • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 0_9_:91:13 _EOR-0.1/1.8/_88—DATE-0141.4/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DESCRIPTION PROS 0 ____ACCOUNT_DESCR I P TI ON_ 01618 233400-1921-8255 DATE POO _-.. AMOUNT. UNENC .. CHK 0 PALO VERDE PROD ENERGY •+# VENDOR TOTAL »4i»k iki4t}ski4rkki}t}tkki}}44}4t}r}*}}}}}wtY#}}}}Yk4rti}4k}#+}}}}}4k 12..006...0.0 -59752 $0.00 R SOU T_HERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 -- _ —_ R SHELL OIL COMPANY .__ _00043_ 101-116-0000-1625__ 00050_. __ 16,.720.24__ 9279. 01/13/88 _54748. $0.00 GASOLINE /INV/GASOLINE/POLICE 10.00 01/12/88 •+r VENDOR TOTAL trf!!lwarYrt4+lrr}}stf rwl+rlYrli++rtri+44stwrs+»srrsY»4lirrfl+r+stY+ 720...24_ _ MAINT /UTILITIES/NATURAL GAS $0.00 _. R TEX *SHOEMAKER dS_ON_S_____ _____ __01722_ 1.01_400-16.11-6563__.__00889___ -_ ___., 125.87_ __236__-01/1.2/88.08550.547.49. MAG HOLDER POLICE OPNS /SUPPLIES/SPECIAL $18.11 *!* VENDOR TOTAL w!!!r4l+tf•Y!l4r krsswtf YlrwssYw4lY+rlf+Y+l+wYtrlr+Yrrf l4+wwlYYl+t+kr 125.87 R SIGNET LEASING _d _F INANCIAI_QD-- 022.58 220-400-2200-7140 -_.. 00326_____111.,.196. 20__-- 01/12/88 54750 LEASE PAYMENT FOR JANUARY 88 751800 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 •s+ VENDOR TOTAL Ysrstswtsrtrsrsrstrrrr+ssarrrlYrrtlYlrssf+Yw++srrsf rrrrrrsrwrrysr�r• f_11_,19.6...20 _ ___ /CLAIMS EXP/WORKERS COMP **r VENDOR TOTAL Yfffrrf rrrrlrffYrtrttwl4tirrwr+r+ 1/1.3/88._ $0.00 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233400-1921-8255 0020995,.297.-63_188020.1/13/88__ 114.49 PALO VERDE PROD ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON -59752 $0.00 R SOU T_HERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00211 f72,020_0_0 18.822_01/L3 /88 59752 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 »4» VENDOR TOTAL 1114»»rtrir»»krkl}i}lir»1r4f»4r4i4}}**}#*}1k4Yk»}}»r!»!»»4414444444. .17 "1 .1 00234 $60.32 R_ SOUTHERN CALIF. EDISON COMPANY 00027 101-400-18_43-6905__00168 114.49 01/12/88 SERV @655 E. SERA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 4ws VENDOR TOTAL }}tt»44ir»iitY»44iir}f»ilitttli#tt}t}144}441444#t}i4k4f 4144111 4ttk}i —$14. 49 R _SOUTHERN CALIF. GAS CO. 00026 _ 101_-40.0-1843-6910 00234 $60.32 01/12/88 1329 N. SAN 6ABRIEL AVE BUILDING _ MAINT /UTILITIES/NATURAL GAS $0.00 • • 'a R ST FRANCES OF ROME FOOD BAN1 = FOOD BANK DONATION swr VENDOR TOTAL ##ttttlki>w1lk#k##41 R STATE CONTROLLER'S OFFICE ANNUAL STREET REPORT-86i67 — V s»» VENDOR TOTAL �^ R BILL *SULLIVAN VC41d 111-4u0_1113--6630 00062 f1.25_00 01,/11/88 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r#kltttkktk4krttrtt>RRRti4tR##!tfi }44Tr_##4tktww#k ;.1.25.,0.0-_ —_01650 101-400--1411-6315__-___0007.3__ ___.;417..52__1.067— 0.1./.11/88 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 " OFFICIAL FEES RECREATION /OFFICIATION FEES d o: VENDOR TOTAL ktwkk####rkl tfi ttRRitkkt##tR#filttfifi tiff#####t#tfi}}ki R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831_ 20SIGNALIZED INTERSECTIONS EN V VENDOR TOTAL tiik##iiiiiiiiiti}#ik#ki}iiiit###i##R#i#t###R##### ` L R TAYLOR-JETT COMPANY INC. 00423 101-116-0000- BOLTS d GASKETS �r ^ ^+ R TAYLOR-JETT COMPANY INC. 00423 232-116-00_0_0-160 GASKETS WATER V ' �^ R TAYLOR-JETT COMPANY INC. 00423 232 -400 -1911 -SSS DUCTILE RETAINER GLAND/BEND DI WATER `r s• r`r± � LLL ING OPS /MAINT/TRAFFIC SIGNAL /INV/MATERIALS 6 SUPPLIE $28_18 ATERIALS E SUPPLIES $0.00 $0.00 2/88_ $0.00 9/88 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 l TIME 09.41:13 ____FOR 01/_19/88 _ _— DATE_0.1./_14/_B �•PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ __ __DESCRIPTION _ _ PROJ_$_.__A000UNT_DESCRIPTIDN AMOUNT UNENC.___—_- y R SOUTHERN CALIF. GAS CO. 00026 101-400_1843-69.10_ -_00235 ;3811_4 01./_12/_88 S47S4 1 4 1001 N. AZUSA AVE. BUILDING MAINT /UTILITIES/NATURAL GAS ;0.00 '•� >sr VENDOR TOTAL tlrrw#rr!###!!r>t sri##tt» i>rik»rrrs#rt#tsfi>##!tltrkws###wrrw>#♦tkkt ;991_.46_ __. _ R SPI_EGEL 6 MCDIARMID 00133 _233-400-1921-8327 00470 f9�262._0.91.693 0.1!_13/88___591 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 L 4#} VENDOR TOTAL rt###tw!#rt>k>wsk>k4##tfi rk>rr»kk»####rtkfi#}rtFtk}t!#irt###t#.Rrii»ki»» • • 'a R ST FRANCES OF ROME FOOD BAN1 = FOOD BANK DONATION swr VENDOR TOTAL ##ttttlki>w1lk#k##41 R STATE CONTROLLER'S OFFICE ANNUAL STREET REPORT-86i67 — V s»» VENDOR TOTAL �^ R BILL *SULLIVAN VC41d 111-4u0_1113--6630 00062 f1.25_00 01,/11/88 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r#kltttkktk4krttrtt>RRRti4tR##!tfi }44Tr_##4tktww#k ;.1.25.,0.0-_ —_01650 101-400--1411-6315__-___0007.3__ ___.;417..52__1.067— 0.1./.11/88 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 " OFFICIAL FEES RECREATION /OFFICIATION FEES d o: VENDOR TOTAL ktwkk####rkl tfi ttRRitkkt##tR#filttfifi tiff#####t#tfi}}ki R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831_ 20SIGNALIZED INTERSECTIONS EN V VENDOR TOTAL tiik##iiiiiiiiiti}#ik#ki}iiiit###i##R#i#t###R##### ` L R TAYLOR-JETT COMPANY INC. 00423 101-116-0000- BOLTS d GASKETS �r ^ ^+ R TAYLOR-JETT COMPANY INC. 00423 232-116-00_0_0-160 GASKETS WATER V ' �^ R TAYLOR-JETT COMPANY INC. 00423 232 -400 -1911 -SSS DUCTILE RETAINER GLAND/BEND DI WATER `r s• r`r± � LLL ING OPS /MAINT/TRAFFIC SIGNAL /INV/MATERIALS 6 SUPPLIE $28_18 ATERIALS E SUPPLIES $0.00 $0.00 2/88_ $0.00 9/88 $0.00 CITY OF AZUSA \„I FINANCE–FA310 PRELIMINARY WARRANT REGISTER TIME 09:41:13 FOR 01/18/89 a L' PAGE 0027 1■6 Q� > s _..__---DATE _0 .1/_1.4/.88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • _ DESCRIPTION _ _ PROJ p ACCOUNT DESCRIPTION _ AMOUNT UNENC t++ VENDOR TOTAL i!'iR}}+yy#+yy##y}!!WW?#lykkt!!y#!t}WkRW#k!###}#WYY Yy}k kt+t##ty t+Wk!# $853-,9J R TEMP–,TECH–CO. —INC.-- 000_99_____121-400-1721-6835 _ 0001.1_ 116.50 614 54761— ONE FUSE HOLDER SENIOR PROGRAMS /MAINT 8 - REPAIR/EQUIPMEN _01/11[88 $0.00 s♦Y VENDOR TOTAL 'M#kyyyyyWYW+y#y't tyW}R+tWy?YRWW+YWk#i+y_W##Wf#*i#yyyWyli!!!#WWYRyIiY $16.SQ R THORNDIKE PRE" _00256_ _ 101–_400_-15.00-6503 00402_ $44__85_-.–_28819 01/11/88 54762 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R}i VENDOR TOTAL y='k#WkWSWRk}}}yayWwkWy kkaRRWi+wWWyiyWykyrtk##irtR:»RWy#kWi#kkwwWawyiy} f94y8_$ R TIME LIFE BOOKS I 00424_ 10.1_–_400-150.0-6503 _ 00404 $16.77 01/11/88 54767. BOOK/CHINA CITY LIBRARY /BOOKS __ _ $0.00 }!+ VENDOR TOTAL_kYYYIt*ti*1111}}i#WW+tYy♦}ttlYlYlt yYt+Y#*+rtrtttR}}*RYYtttttY}YYYYt Y}♦ $16.77 RTOYS–R–US 01000 101-400-1711-6625 00665 $389_93 70692 01/11/58 59769 w SANTA GIFTS RECREATION /PROGRAM EXPENSES $0.00 Ra} VENDOR TOTAL a#aW}WSW•##ytry}r}}y♦yr*}}R}}WWaylrtrtsrt}rartWWWWW}t*}}RRr+W}W}*R}ra}RW $389.93 R TRIANGLE TRUCK PARTS INC. 00249 0_0118 314.34 60502 01/09/88 54765 LENS _233-400-1921-8198 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC s0 .00 ___ ._ !!W VENDOR TOTAL}}kk++}}+4WYlyyykW+!!!WY}W+ktltk#WkWyk}kk#Wk##kkWWyR4WWY+l4}!k Y!!yy} $14.34 R J. G. *TUCKER 6 SON, INC. 00602 101-400-1841-6563_ 01211 $45.37 20292 01/13/88 66 OVERALL NATFLEX(MED.X LGE) PARK MAINT /SUPPLIES/SPECIAL 50.00 _547_ . _. R J. G. *TUCKER 6 SON, INC. 101-4_00-1_8_41-6563 01212 20289 01/13/88 54.7.66 OVERALL NATFLEX (MEQ) _00602 PARK MAINT /SUPPLIES/SPECIAL _$68.05 $0.00 R J. G. *TUCKER 6 SON. INC. 00602 101-400-1_841-656_3 01213 $37.17 20291 01/13/88 5.4_766 E lGJACKET /H WOOD PARK MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER 6 SON, INC. 0_0602 101-400-1_841-6563 01214 $68.05 20290 01/13/88 54766 OVERALL NATFLEX XLGE PARK MAINT /SUPPLIES/SPECIAL $0.00 • • 1V,( FINANCE-FA310 T IME_09_41__ 13__-__ PAY VENDOR NAME DESCRIPTION_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER _.. FOR 01/18/88 __..- VND M ACCOUNT NUMBER TRN M __.. .. PROJ 0__ ACCOUNT_DESCRI AMOUNT PAGE 0028 - -- --DATE-01/14/86 INV/REF DATE PON CHK $ -AMOUNT UNENC _ n J. G. *TUCKER d SON, IN_C_, 00602__10.1-400-1841=6563--OI215 _101-400-1832-645S 00205_ 933...87_20326_07./]3/88 DISPOSAL 54766 SZ 10 ALIOUGSL LH ALUM _ COLLECTION PARK MAINT /SUPPLIES/SPECIAL 10.00 R J. G. *TUCKER 6 SON,-INC..________-00602___10.1-400-1841-6567_ 0121G _f 41_.27 —20325 01/13/88 54766 JACKET/OVERALLS NATFLEX PARK MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER d SON, INC. 00602 _1_01-9.00_1841.-6563 01.el-6--$63-6320324 — 0T/13L88__- LM ALUM PARK MAINT /SUPPLIES/SPCCIAL _54766 $0.00 ---- R _J. G. _*TUCKER d SON, INC. - 00602 10.17400-1841-6567 01.219 — 374_39_.20287_0.1/_13/88_ 54766 JACKET---- PARK MAINT /SVPPl1ES/SPECIAL 10.00 R J. G. *TUCKER d SON, INC. 00602 _101-400-1.841-6563 01220 f74 -34202B8_01./_13/88_ JACKET PARK MAINT /SUPPLIES/SPECIAL ___-_547.66 70.00 R J. G. *TUCKER 6 SON ,_INC _00602__ 231-400-193cONSUMER 00056- 00397.01/09/88 08173 54T66 PADLOCKS S VCS /METER READING EXP $0.00 rr! VENDOR TOTAL f1f Rf RtRRrRIRRtR RRtRRRRlRR ttRYRt RRRi RRRRR IRRRRR4ltRTRRttIrRtRIR ..... 1576.10 `r �DATA SYSTEMS INC.00724 101-400-1611-6496 00082 839 I_. 47 56.1__0.1./12/88_ CITATION SUPPORT/JANUARY 88 POLICE OPNS /OUTSIDE PROCESSING $0.00 VENDOR TOTAL ssRr*ai++*trrra+*+++t•4***rr++***rarairwrtrwart++Rrt*rr♦rtkrrt+rr wa***+rw sN., n1 kR V "I R LAVON G.-R.D. *URSONAS „r CONSULTIN DIETITIAN IJJ tty VENDOR TOTAL rrrrrrr tttrxrt rr r, _00261121-400-1721-6660 121-400=1721-6660 00009 1455_00_ _-_ Of/11/88_ SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 ssrr+}srt+}rxrxxr+*rtrrrrryrrrrrrrrrr+yyrrsss• •ecc nn _ R __CR. *WALTER$ CO. 02556 233-400-1921-6563 00006 $64_33__ _ _01/t2/88_-_- GLOVES/SYRINGES ELECTRIC OPNS /SUPPLIES/SPECIAL 10,00 : ♦++ VENDOR TOTAL kiiyyr++iyyiit•riRryiyy4iRR••*rxrlyry4+Rr*iyyyikkktt*+ksyrytikr+yyrr *AA TZ R WATER WELL SUPPLY INC. 00 PUMP BEARING REPLACEMENT VENDOR TOTAL rt}tt•tttts••t}rsrlt4}R}4rs+• 92 00168 _ $7,33S.7 8 _7446_01 /13/88__ R DPN$ /MAINT/WELL STRUCTS d EO $7,335.78 rYk}y}r R•R•}*♦+t /7.335 7A R _ _WESTERN DISPOSAL COMPANY _00270___ _101-400-1832-645S 00205_ $63,429.60___ DISPOSAL SVC/11,656 UNITS CONTRACT - MAINT /REFUSE _ COLLECTION .01/11/88_ $0.00 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 09;4 :13-- _FOR 01/18/88 --DATE- 01/-14/B8 — PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POP CHK 0 DESCRIPTION PROJ #.- --ACCOUNT-DESCRIPTION-. AMOUNT UNENC VENDOR TOTAL $63,429_.60 _-_ R _ WESTERN WESTERNWATER --- WORKS -SUPPLY C0._____00272_____ 232-400-1911-8694. _00379______ - $118.26 01018 01/13/88 ____S4T72_ ROMAC REPAIR CLAMP WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 #srVENDOR TOTAL R --- W I LLDAN . ASSOC I ATES _____01488_ 118-400-1114-6499_-__ 0 0 01 $1,87 0_ 0 0 - .16226 01/13/88 _54773 PROF SVCS/NOV 7987 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT 50.00 71 Mir VENDOR TOTAL **** 0 .1 $1-870 .. 0 R ALICE *WILLIAMS 0027S _1.0_1_900_1.500-6006___,_0-0083_ - 01/11/88 547T4 i" 1 -7-88 LIBRARY /SALARIES/TEMP & PART -TI $0.00 raw VENDOR TOTAL R GARY±WILLIAMS 01655 101-400-1711-6445 00139 5.4,775 01/13/ 01./09/88. 47 Be so 00 01/1 1 1188 5 4774 S 0 00 0 4 T 7 5 _I _1_ 1 /88 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL $24.00 dl� R WINSTON TIRE COMPANY 00431 243-400-1844-6560 01269 01 /09/ 8 5477 6 $65.24 11117 0 1 /09,�86_5_4776 0 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL P-65,24. - R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00114 $110.00 09241_0.1/13/88 547.77 GASOLINE /INV/GASOLINUCITY YARD $0.00 VENDOR TOTALartr+rrtrrwrrsrrtrr+rw+a+rrrr$110.00 R XEROX CORPORATION 00278 101-400-1211-6845 6 .__00020 — ------ *174.00 2309 01/09/88 MAINT-ArMT/NOV -61 HUMAN RESOURCES /MAINT/OFF FURN & EOT $0.00 R XEROX CORPORATION 00278 __I O.1_ -_4_0.0-1211-G845 00021 $141.95____04496 01/09/88 SJ,7_7.6 XEROX EQUIP EQUITY PLAN HUMAN RESOURCES mAm:FToFF_lFURN & EOT $0.00 om v CITY OF AZUSA CLJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 `_ TIME_09: 41:13 FOR 01/18/88_._______.- ,________ _-__.____ __.__DATE_01/_14/88 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION _ - _PROJ_*_-__ _ACCOUNT DESCRIPTION _______ - AMOUNT UNENC L " R XEROX CORPORATION 0-0278 101-400_1,211_6845 _0.0.022_ $14L.95 15065_O1/09L88 Y XEROX EQUIP EQUITY PLAN HUMAN RESOURCES /MAINT/OFF FURN d EQT $0.00 .5477.8. XEROX CORPORFTION 00278__101-400-130.0--6645.__. 00043____. _*63_50.-__71245 01/09/88,._- 547-78, AINT AGMT/CP CITY CLERK /MAINT/OFF FURN d EOT $0.00 V XEROX CORPORATION 00278 _1-0.1-400-1411-6845_ 00022 *63...50 _71244_0.1./_09/_88 54T_7B- AINT AGMT/CP ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT $0.00 V tR '9XEROX CORPORATION__ - 00278 101=900-1T11-65G9 00023_,_-_ f93-90- _...05770 01/09/88 EROX EQUIP EQUITY PLAN RECREATION /SMALL EQUIP _____.54778 $0.00 XEROX CORPORATION 00278 101 400-1711-6945 00_019 3.93_.90 16220.-01/09/88.____-597.78. XEROX EQUIP EQUITY PLAN RECREATION /MAINT/OFF FURN 6 EOT $0.00 RXEROX_ CORPORATION _00278 - 231_-400-1-931^6840 00038_..__f 93.900576S 01/09/88 54778 XEROX EQUIP EQUITY PLAN CONSUMER SVCS /RENT/OFFICE FURN d EQT $0.00 ... %, n R XEROX CORPORATION 00278 231-400-1931-6845,___ _.-00073 _ 193..90_._1.6215__0.1/_09/88_._.___5477@. >'- `, �•. XEROX EQUIP EQUITY PLAN CONSUMER SVCS /MAINT/OFF FURN d EQT $0.00 iii VENDOR TOTAL #i;i*#}4111111!#w#iw#iiiiiit##wi#!w*1111*i##wii###111111##ii#w#;1111 $960-.,50 R Y TIRE SALES 00113 101-400-1611-6825 00830 $103_,89 4_5.1_37 0.1/0.9/88 54-7.79_ 11 �' DIL COOLER LINE/OIL/PLUGS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00831 $18.85 4SI14 01/09/88 54779_ LUDE/OIL/FILTER/CK/AIR FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 �^ R Y TIRE SALES 00113 101-400-1611-6825 00832 *198_01 45103 0.1/09/88 LUBE/OIL/FILTER/CK/AIR FILTER POLICE OPNS /MAINT d REPAIVEHICLE R/ _ $0.00 _5477_9 _ w R Y TIRE SALES 00113 243-400-1844-6560 01264 $1,017.33 45189 54779_ LUBE/OIL/FILTER/CK/AIR FILTER CENTRAL GARAGE /REPAIR PARTS _01/09/88 $0.00 41 <� R Y TIRE SALES 00113 243-400-1844-6560 01265 $122.73 44997 01/09/88 54779 �! WHEEL ALIGNMENT/GARB BUSHINGS CENTRAL GARAGE /REPAIR PARTS $0.00 V ° ° R Y TIRE SALES 00113 243-400-1844-6560 01266 $183.90 45188 01/09/88 54779 Ip TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 lie L" +ww VENDOR TOTAL *1,644.71 � o PAY CODE TOTAL 1111!}!!l4i;kkt##1k1!!i#;1lwat*#111113111*ii#**iliit#1!!##4ilkkk;} $493,823.08 • S ACEA_ 01545 231_-_205-0000-3020 00033 $36_00_ 01/13/88 54780 ACEA/1-9-88 /DUES PAYABLE/ACEA _ $0.00 �+ CITY OF AZUSA ♦ri FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:41:13 FOR -01/18/88___ —_ DATE_0.1./_14/_B �,. PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ - PROS p ACCOUNT DESCRIPTION__ AMOUNT UNENC .- 5 ACEA_01545 232-205_0000-3020 090330 ' ACEA DUES/1-9-88 /DUES PAYABLE/ACEA $0.00 ACEA _01545 2337205-0000-3020 ACEA DUES/1-9-88 ___00033._-_____- --*24-00-01/13/88 /DUES PAYABLE/ACEA $0.00 .54780 1, S ACEA 01545 E43-205-0000-3020 00033_ f.1.6-.00 0.1./_13/_88 54780 ACEA DUES/1-9-88 /DUES PAYABLE/ACEA $0.00 L S ACEA _ 01545 Z61-205-0000-3020_ _0.0.039 $316.00__ ACEA DUES/i-9-08 /DUES PAYABLE/ACEA $0.00 • 4 •rr VENDOR TOTAL r#rw♦rt4k#Wi#ikrrkW##4styyWt4iyyrtWk#4h#}rwTyriytih#rrih#hWhi+t #Wrttr $400__00 ' _ RAUL *ALVARADO 0.1798 101_-400-1841-6215 00456 _ __ $23.76-_ 01/11/88-54781_ „ - >• MILEAGE PARK MAINT /TUITION REIMBURSEMENT $0.00 wrw VENDOR TOTAL rwrrr rryrwrsw♦+wwrrrrh}#+w rwhrry}w}wwr4y«yrthhyy}ww•rrwwwwrrrrwrr}rr •23.76 �� kw AZUSA CITY_ FED CREDIT UNION -01305 231-205-0000-3035 00083 $1,548_38___— CREDIT UNION/1-9-88 /CREDIT UNION PAYABLE _01/13/66__ $0.00 _g4T88 { S AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 OOOB2 $1,003.02 01/13/88 54788 Sf CREDIT UNION/1-9-08 /CREDIT UNION PAYABLE $0.00 a 5 AZUSA CITY FED CREDIT UNION 01305 233-20_5-0000-3035 00083 s7,_0 76.51 01_/17/8e gq 7B 8__ CREDIT UNION/1-9-88 _ /CREDIT UNION PAYABLE f0.00 �5 S AZUSA CITY FED CREDIT UNION 01305 243-20S-0000-3035 00076 $598.00 01/13/88 54782 - CREDIT UNION/1-9-BB /CREDIT UNION PAYABLE $0.00 • � S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00087 $16,310.98 01/13/58 54_782 CREDIT UNION/1-9-08 /CREDIT UNION PAYABLE $0.00 Li ssW VENDOR TOTAL ##1141st rtt++++}tt4a4twttwrtttWhWyrts4444444444h44ssr+y+w#++brat+ttss $22,530.89 �r �z 8 AZUSA REDEVELOPMENT AGENCY _ 00929 __118-400-111.4-6003 00022 01/11/88 54783 �+e B REIMURS/SAA LRY EXPENSES _ _$1,_976._51 9002200 COMM DEV BLK GT /SALARIES/REGULAR $0.00 V n }}• VENDOR TOTAL++r##tWrr}wrrkrW}}#tr##rr}kk}}#fi#rWfi r##fi+wsw###}}#}#}h}}#}}ty}}}rk}} -$1,976.51 e. — e ` S BANK OF AMERICA 0.1__310___231-2_0_5-0000-3001__ __ 00092 $2,406.19 - 01/13/88 5478.4 FED.TA%/1-9-88� /TAXES PBL/WITHHELD/FED s0.00 b 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09:91:13 FOR 01/18/88 .. ._-..___.-__- - _ -_DATE 01/14/88— ` PAY -VENDOR NAME - — VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION_-_ _ PRO] #----ACCOUNT—DESCRIPTION-- AMOUNT UNENC I � I I S BANK OF AMERICA .-_01310 _231-205-0000-3003_ _00060 686.-08—_01/_1-3/88 54784— FED.TAX/1-9-88 /TAXES PAYABLE/FICA $0.00 _S-_,-, BANK OF AMERICA_________0.7310 232-205-0000-3001_____000.7.9 _.___01/_13/88..__-54784-.- FED.TAX/1-9-88 /TAXES PBL/WITHHELD/FED f0.00 � u S BANK OF AMERICA ___0.1310_ _232-205-0000=300.3 00052 *67._18 —_01!13/88_ 4T84— FED.TAX/1-9-88 /TAXES PAYABLE/FICA 60.00 L S _ _BANK OF AMERICA _ 01310 _ 233-205=0000-3_0_0_1 _00093 _ $3.609_. 34_ 01/13/88_ _ __54784_ FED.TAX/1-9-88 /TAXES PBL/WITHHELD/FED $0.00 • ` 3 BANK OF _AMERICA _ 0I310 233-205-0000-700300069 $96. 1E 01/13/8854784 FED.TAX/1-9-88 /TAXES PAYABLE/FICA $0.00 V B BANK OF AMERICA 0131.0 - 243-205-0"0-300_100079_-__ •1,060..82__.. . 01/17/88 54784 _ "i FED.TAX/1-9-88 /TAXES PBL/WITHHELD/FED $0.00 S_ BANK OF AMERICA 01310 293-205-0000-3007____000,33_ FED.TAX/1-9-88 /TAXES PAYABLE/FICA $0.00 �L- S _BANK OF AMERICA 013t0_-_261-205_0000-3001 _00095__ $71-,893...24_ 01/13/68_..-_ 54784 111 FED.TAX/1-9-80 /TAXES PBL/WITHHELD/FED $0.00 ..� ��. I " � 3 BANK OF AMERICA 0_17_1_0 �GI_205-0_0.00_7007__007 .079 *_1,47.,78 _01.!_1.3!_88 5.9704__ FED.TAX/1-9-88 /TAXES PAYABLE/FICA $0.00 + rr# VENDOR TOTAL S CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00148 $_1_1.8.15_ _0_1./13/88. 5478$_ M.MACIAS/ACCT#570268138 /P/R DED WITHHELD/OTHER $0.00 • ` �'' skk VENDOR TOTAL#####}#}i#iT#Mk####i##\##i#r##t#}######krF#########}#}###k###tiF#### *11_8_15 _ L> S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00074 $10,933._72_ 0.1/13/88 54786_ PAYROLL#1/1-9-88 /WAGES 8 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00075 $9_,825_28__-,_ 01_/_13/88 _ S4786_ nc PAYROLL#]/1-9-88 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 E33-205-0000-2760 0.0.077 *_15-,_713.29_--_59285— PAYROLL#1/1-9-88 /WAGES & SALARIES PAYABL $0.00 `r � F, • ]m S D 8 B BUSINESS EDUCATN SERVICE 01330 101_-400-1842-6220__._.00020,- CITY OF AZUSA (50.00 01/11/88_ s4788. L� FINANCE-FA310 MAINT /TRAINING PRELIMINARY WARRANT REGISTER 40.00 PAGE 0033 .. TIME_ -09_41_13 FOR 01/.18/88- ___._— ._._- _DATE_0.1/_14/88 krt VENDOR TOTAL k44Rki4#Rt}yyRYy4}k}tt yYkit}}}YRRYkiikkkyt##R4ki}tkikkY#RyRy#YkR}}}F 499.00_____ —__ -- k- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ____DESCRIPTION_____ _ 01128 .. PROD N __ - _ ACCOUNT_ DESCRIPTION_ _ - AMOUNT UNENC 01./13/88_ L ' STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 '• S CITY OF AZUSA PAYROLL ACCOUNT_. _00355_____243-205-0000-2760 00079 _f 6,688.2601/13/88- ___S4786 PAYROLLNI/1-9-88 01128 /WAGES b SALARIES PAYABL $0.00 _01/13/88_-______59789. L ` STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT 40.00 6 _ CITY OF AZUSA PAYROLL_ ACCOUNT_.__ 00355_ - 261-205-0000-2760_._ 0.0.063 — $172,986.53_..._ 01/13/88 - 54786 P+l PAYROLLNI/1-9-88 01128 /WAGES b SALARIES PAYABL $0.00 01/1.3/86 59789_ ' STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 V ##R VENDOR TOTAL '#Y#VRkYi}#}##iRy}iki ii}4RYyRY+kytiYY4##}kiR}}}iyyyRY#}##RRRRkYkk}RRY ;216,1.47.08_ _ ` I' S EMPLOYMENT DEVELOPMENT DEPT 01128 243 _205_0000=3005 00076 $192.97 01/13/88 54789_ L"I I• STATE TAX/1-9-88 S COURT TR_USTE_E, L.A. _CO_ _ 02S63_ 231-205-0000-3099_ _00146- s141.. 23 01/13/88 54787_ BETERBIDE/CASEND045962 /P/R DED WITHHELD/OTHER 00.00 S EMPLOYMENT DEVELOPMENT DEPT' 01128 261-205=0000-3005 - - 00086 $7,737.78,,E 01_/13/88 54789 �'----STATE TAX/1-9-88 VENDOR _TOTAL /TAXES PBL/WITHHELD/STAT $0.00 V � I•� kkk VENDOR TOTAL kkw+++k+akkkkkkkkw+akwakkkk+kk++kakk>kkkkkkk kr kkkkk+akkkkkr k+ww++kw+ 49,852.99 _ S D b B BUSINESS EDUCATN_SER_VI_CE_ _ _ 01330 10.1-400-1841-6220 _00016_ $49.,00___ 01/11/88_ --_54788 REGISTRATION FE/DELOACH E PARK MAINT /TRAINING SCHOOLS $0.00 S FRESNO COUNTY DISTRICT ATTY 01302 2_6.1-205-00_00-_3099___0__01.55 ]m S D 8 B BUSINESS EDUCATN SERVICE 01330 101_-400-1842-6220__._.00020,- (50.00 01/11/88_ s4788. 'I^ REGISTRATION FEE/DELOACH STREET MAINT /TRAINING SCHOOLS 40.00 .. krt VENDOR TOTAL k44Rki4#Rt}yyRYy4}k}tt yYkit}}}YRRYkiikkkyt##R4ki}tkikkY#RyRy#YkR}}}F 499.00_____ __ ______ S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00085 $4_1.2._1.6 01./13/88_ 59789. STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 _- S_EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-_3005 00078_ $491.39- _01/13/88_-______59789. STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT 40.00 P+l S EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00081 f1, 018.69 01/1.3/86 59789_ ' STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 V I' S EMPLOYMENT DEVELOPMENT DEPT 01128 243 _205_0000=3005 00076 $192.97 01/13/88 54789_ L"I I• STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT' 01128 261-205=0000-3005 - - 00086 $7,737.78,,E 01_/13/88 54789 �'----STATE TAX/1-9-88 /TAXES PBL/WITHHELD/STAT $0.00 V � I•� kkk VENDOR TOTAL kkw+++k+akkkkkkkkw+akwakkkk+kk++kakk>kkkkkkk kr kkkkk+akkkkkr k+ww++kw+ 49,852.99 S FRESNO COUNTY DISTRICT ATTY 01302 2_6.1-205-00_00-_3099___0__01.55 $138.46. 01/13/88. 54790_ M.TRE70/CASEN272810-q /P/R_ DED WITHHELD/OTHER _ $0.00 P' ]m • • {� FINANCE-FA310 TIME 09:41:13 L L L L' CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 S ....__. ... _. .. .... .... _- __.___._ IC-UI/-14/tltl PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ _ DESCRIPTION _PROS 0 _ _ ACCOUNT -DESCRIPTION ____—.-__ AMOUNT UNENC_—... _ !t• VENDOR TOTAL srtwrrrtrtsrrtRwttwrRsr tttwttrt rtrtrtrsrr tRrt:ss####rrksrs#rttrtwtttwrtr#t+_r_w♦ *1.38 4.6 S GREAT WESTERN SAV 6 LOAN ASSOC 0_0876 232-205-0000_301.0_00076_ __$300...00-______01/13[88 5479.1 DEFERRED COMP/1-9-88 /DEFERRED COMP PAYABLE $0.00 S GREAT WESTERN SAV 6 LOAN ASSOC 00876 233_2_0_5-_0.0_00-3010 0007.8 _$_L,489�fi9 _.01/_13[88_ 54.79.1 DEFERRED COMP/1-9-88 /DEFERRED COMP PAYABLE $0.00 5 GREAT WESTERN SAV 6 LOAN ASSOC 00876 - 243-205=0000=3010 _ 000-73_ *363.46_-_-. _O1/13/88.. DEERREDCOMP/1-9-88 /DEFERRED COMP PAYABLE 10.00 _-59791 5 GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000=3010 0.0081 DEFERRED COMP/1-9-88 /DEFERRED COMP PAYABLE u $0.00 ***--VENDOR- TOTAL itk}#}}}}}}y♦#k}4}}}}t#!##}#frk!}#;####4k####k#!#k#kRi R#;Yf#tktRFlkR $71909_.,26 S E_STH_ER fGRI3ALVA 02572 241-205-0000-3065 __0.0285 *_1.94...50_ 01,/12/88 5.4792 REIMBURSEMENT FROM CBP./MED.EX /CAFE PBL/EMPLOYEE UNAPP $0.00 t!! VENDOR TOTAL 5 PRISCILLA *HODKINSON 01795 101-400-16111-6215 00111 4225.66011_11./BB. 54793 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT *0.00 VENDOR TOTAL +*+tr rtatrrlrt+rrrkrr rtt+rtf+#+rt+lrtrrtr rr:x}:rt#t#t#r##rr#r##t+RaatRawt#+ E225. 6_6 _ _ S INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00033 $130.00 01/13/88 S4794 IBEW DUES/1-9-88 /DUES PAYABLE/IBEW 10.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 232-_205-0000-3030 00033 f1S3.50 01/13/8854794 IBEW DUES/1-9-88 /DUES PAYABLE/IBEU $0.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00033 $309.30 01/13/_88_547.9-4—. IBEW DUES/1-9-88 /DUES PAYABLE/IBEU $0.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00034 $55.00 01/13/88 54794 IBEW DUES/1-9-88 /DUES PAYABLE/IBEW $0.00 k## VENDOR TOTAL##!#R#}!4f}4}!};}tk#;i#k!♦krt}Y!}}}r}rkwrit}}#}}}r#}#;}44#}lkR RlRkr}} $647.80 S TOE GUARRERA, PETTY CASH 00880 115-_400-1731-6563 _ 00044 $6_9_1___ 54795 BUNGEE CORDS _ _ TRANSPORTATION /SUPPLIES/SPECIAL _01/12/88 $0.00 FINANCE-FA310 TIME 09:41:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER enn PAGE 0035 I• PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION __ PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC .. _.. _ S __JOE GUARRERA, PETTY CASH ___00880__ 1.15-400-1731-_6563___.__00095 _._f2. LO 01/_12/88_ .54795-, POSTAGE TRANSPORTATION /SUPPLIES/SPECIAL $0.00 JOE PETTY_ CASH .____00880121-400-1721-6518 00003.. _.__ _ f1. 10.___.. ___ 01/12/88 54795 POSTAGE SENIOR PROGRAMS /POSTAGE $0.00 8 __JOE_GUARRERA, PETTY CASH _0.0880121_-400-1721-6563__ __0001.6. $3.67 ___.______.__.01/12/88.. ___59.7.95_ STRAU5] SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 S JOE GUARRERA,_P_E_T_T_Y_ CASH 00880 261-206-0000-2717 00070_._.___ ___ _$94.13 01/12/88 VARIOUS SUPPLIES /TRUST 6 AGCY/SR DEPOSIT __54795. $0.00 rrr VENDOR TOTAL i+wwr rrrrrrwiw#wwwirrrr#+wrsr+wrrrr##www###rii##w#w+wwrrw#####+rr wwr I $107.91 __ _ S MICHAEL 4KEEFE 92190 101-400-1611-6235 00130 _-_-_-_ _4231 - 01 /11 /88 547.96 MILEAGE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 yik4 VENDOR TOTAL #4iikrtlikiY YYiiii!!!!iYliYiiti#kilrkYitirrikk4Yi##4111#kRYYlkYYiili $231.60 8 KHAIRI ALI, PETTY CASH 00065 231-400-1931-6240 00002 $41_00 01/12/88 5.47_97 EXPRESS MAILINGS CONSUMER SVCS /MILEAGE REIMBURSEMENT $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00072 $19.50 01/12/88 S_4797 SHIPPING CHGS CONSUMER SVCS /POSTAGE $0.00 5 KHAIRI ALI, PETTY CASH 00065 00117 $16.13 01/12/88 CALENDARS __2.3.1-400-1931-6530 _ CONSUMER SVGS /SUPPLIES/OFFICE $0.00 _547_9_7__ .. • S KHAIRI ALI, PETTY CASH 0006S 231-400-1931-6530 00118 $10.59 01/12/88 S4797 MISC. OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S _ KHAIRI ALI, PETTY CASH 00065 231_400_-1931-8802 00055 $3.18 01/12/88 54797 FILM/DEPT. OF ENERGY CONSUMER SVCS /METER READING EXP $0.00 S KHAIRI AL1, PETTY CASH -NC 00065 233-4_00-1921-6235 00183 $47.36 01/12/88 S4797 TELEPHONE EXP/M1; S/LUHEONS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233334400_19.21-6_235 00184 $37.10 01/_12/_88 54797 MEETINGS/LUNCHEONS _ -EL ECTRIC_OP NS /MEETINGS 8 CONVENTIONS $0.00 sYY VENDOR TOTAL 4k1!l4k rT4Y4FikikilitkMlw4ikYkkik4kikY#!#+WklkY4#4wki44ikkYikkYi4YkY $174.86 S LEAGUE OF CALIF CITIES 0112_9 101-400-111.2-6235 00150 $135.00 01/11/88 54798 CONE REGIST/FUENTES CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME ,09_ 91._ 13 _ . - -. .__-_... _ FOR 01/18/88 ...__.__ -_ _ --_DATE-01./14/88- L. ! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION_ PROT 0- ----ACCOUNT DESCRIPTION----- __ AMOUNT UNENC-- ._ u •rt VENDOR TOTAL ht#r}•rrt!!rtlttrtrr rrrrrtrw#it#!rt#!a}*r}!rrlrtrt*#i*srrrtrr!! lwwrslr##} f135-0.0__--_-. S_ LOS _ANGELES -_CO_.RECORDERS_ OF I CE. _.007731.01-400-1811-6485 _. _.000.1.8f9.00 01/11/88____-54799__ RELEASE OF LIEN PLANNING /PUB NUISANCE ABTMT/WEED 50.00 •+• VENDOR TOTAL tilt+rii iiriiiiriir++rkiiirr}i#iirrii+++w++ki+rwk***rirr4rk+iiiirr#k ;9_0.6 _____ S MCUHORTER, DONALD WAYNE/DEBOR- 92204 _101-300-_0000-4301_-0.0689_ s26.. 00 _01/12/BB. _.54800- • REFUND OF PRKG CITATION /FINES/MOTOR VEHICLE $0.00 irr VENDOR TOTAL r+++ill iilriiit liki4iiri+w#}+}iir4i++++#++r4iiwrkiikiiliir4iiiti ilii 26-00- `r ' 1p _S_ MICHAEL *O'TOOLE _ 01637 101-400-1611-6215_ _00.1.09 ___$490_.00__-_ _,. 01/11/88 54801._ EDUCATIONAL REIMBURS\ POLICE OPNS /TUITION REIMBURSEMENT $0.00 „ •r• VENDOR TOTAL rr ir!!!♦i•riiirrrltlrrrairrrrrrtth#Fwlirr}ri r#}lrrr#rtirwtrrrW t###ilii ;99.0._00 :- B PRENTICE-HALL, INC. 00_8_3.4 1._0_1-400-1.611-650300089 " DICTIONARY/THESAURUS POLICE OPNS /BOOKS $0.00 VENDOR TOTAL#FltwrttflrtlrtrtFrrt!!}rt!}}rt}r#t#!#rt}k}!}#}#}r!#!rtrt*srwtr4#h!l}iFrl!#}# ;42.46 ' d r S GERALD_ W. *ROACH 01804 -__1_01-400-1621-6.563_.___00100 5201-_8540184_01/11/88.. _ 54803 _ MATERIALS/RADIO BOX EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 si* VENDOR TOTAL ##x*+isikii*list*}*+*:k**iii*sits#i+i++}k**iii *i******ilii*#is**i il* ;201855 • S _ ERIC A. *SANCHEZ 00240 101_400-161_1_-6220_- _00583 _-$99_,_00 _ .01./11/88S4B04_ MILEAGE POLICE OPNS /TRAINING SCHOOLS 50.00 4 �lt VENDOR TOTAL rhtrtltrtttrt•#t##ittr#♦lrttrtt!##tl trtt tlrtirtrlrrwtl+rtsar#iiiirrttr is»ii $99.00 S SAN_WA BANK CALIFORNIA 01400 101=400_1611-6820 _0_0082f220_.18 01/13/8854805 CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 S SANWA BANK CALIFORNIA _ 01400 101-400_-1611-6820 _- -00083_ _ _ ___-_ f219.49_______-____01./1.3/88 54805_ CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 [F l CITY OF AZUSA LI FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 --TIME 09:41:13 _ FOR 01/18/88...-_ —DATE_.0.1 /_1.4/.S �•, PAY VENDOR NAME VNO 5 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 5 _ ___DESCRIPTION ___ —_ _ - - _ - PROD 5 ACCOUNT DESCRIPTION---------- AMOUNT UNENC 5 SANWA BANK CALIFORNIA 01.40.0_-.-_101.-400-1611-6820 __. OOOB9__—_;2P—L-SD __-01/..13/88 54805• sl, CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 VENDOR TOTAL±*»+*+*rrkwx*»xk**wk»*»»»»+**sr»t++rr+ww**++++rs+s**»xrr+kk+r:*-x�w+,♦+— 11 ( 3661..-1.7— V S SHIRLEY CASTRO, PETTY CASH 01877 10.1-300-0000-4240 00018 510-_00 __01/_1.1./_88 59806 DOG LICENSE REFUND /LICENSES/ANIMAL $0.00 V '•____ S_ SHIRLEY CA_STRO_, PETTY CASK01877 10.1-400-1611-6230 00054_ __.__329...57 _ --01/1-1/88--S4806 _.i9 • COMPUTER WORLD POLICE OPNS /DUES 8 SUBSCRIPTIONS $0.00 S SHIRLEY CA_STRO, PETTY CASH 01877 _101-400-1611-6518_00058_ _,$2.40_ 01/11/88 59806 I'4 MAIL PACKAGE POLICE OPNS /POSTAGE $0.00 S SHIRLEY GASTRO, PETTY CASH_ 01.877_ 101-400-1611-6530 00755_ - _ i35.. 37 _ 01/11/88 _ 54806 1' OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 i S S_HIRL_EY CA_STRO,_PETTY CASH_0_1.8_77 __101-900-1611-6563___, 008.79_,_________$106...5501/11/88.__-54806 n TILE CUTTER RENTAL POLICE OPNS /SUPPLIES/SPECIAL $0.00 ' L S _SHIRLEY GASTRO, PETTY CASH 01877_1_0.1=400-1611-6830_ 00_1_98 571 :50 01/_1.1/88_ __._59806. TILE CUTTER RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 rss VENDOR TOTAL+RRtk+4+xk+ktx»xrRikkRtkkktt++Rr Rk t*kkkrtrtkrxk+kKk*k4+t r+RRRk++kk N rr $255.79 I,t , 5 ROBERT +TALLEY _ 00097 101-400-1912-6290 _00016 _ _$16-_70--- 01/12/88—___59807 •• AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL +arsrrrr»*»»rassrr+»»+rr++rays++*»rt+++srrrw»**rsrrr+++**»wrr+rrssas 516.70 I.. V `I ^. S U.S. _POST OFFICE 00426 101-400-1300-6518-- _00022 $1,291.28 01/11/88 54808—* INTERNAL SUPPORT SVC CITY CLERK /POSTAGE 50.00 •=1 _ S U.S. POST OFFICE _ 00426 231—_400—_1931-6518 00070 $70.32 01/1_1-/88 8_54808 LIGHTS WATER CONSUMER SVCS /POSTAGE $0.00 VENDOR TOTAL wrt*st»*rr*k******»»*r»rrska»*»r»rrs**++*+***x****»kik»»**ka*xxrrkrk $1,361.60 S UNITED WAY C_A_M_PAIGN _ 01379 231-205-0000-3099 00150 $12.17 01/17/88_- 54809 v CHARITY/1-9-58 /P/R DED WITHHELD/OTHER $0.00 ` • L 4' U CITY OF AZUSA FINANCE-FA310 - — PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 09:4 _ 1:13 ,. ,. FOR 01/18/88--.----- ____- ------ PAY _- .___. _ _. _.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK • DESCRIPTION _ PROJ p_.. _..ACCOUNT DESCRIPTION— —___ _ _ AMOUNT UNENC S_ _ UNITED_ WAY_ CAMPAIGN 013.799 233-205-000.0_309-9 0.0037.54809— ` CHARITY/1-9-88 /P/R DED WITHHELD/OTHER $0.00 _ S _ UNITED WAY CAMPAIGN 01379 -_-..__243-205-0000-3099_..._._.__0001.0_.. $8.63 01/13/88 --54809 CHARITY/1-9-88 /P/R DED WITHHELD/OTHER $0.00 S_ UNITED -WAY _CAMPAIGN _01-379 .__261-205-0000-3099 _0_01$7 _—(208.75._..-__.__.—._01/13/88 __._59809_ CHARITY/I-9-88 /P/R DED WITHHELD/OTHER $0.00 L VENDOR TOTAL kkkkk}k!!!!t!!}}i!k!k!r!!!!!!/rrkiykkktkkk}kytkkk#kk#!#!##k i!!!!!!!! ,n S LLOYD J. r:W00D 00774 101--400-,161.1--6235 00132 _ _$624.70___----_01/11/88.___598.1.0_ CONF.OF CA POLICE CHIEFS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL rr♦!rtr#!r!!!!rlrs!l irtr}!irlirt!####!####k}r#likslr#}i!###ir rrrrs}!!r _f6d4.70_...- ~ !y! PAY CODE TOTAL WARRANT REGISTER #25 FISCAL YEAR 87/88 WARRANT REGISTER DATED 01-07-88 RESOLUTION NO. 8364 COUNCIL MEETING OF 01-18-88 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 $ 45,884.62 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,851.59 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,165.59 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,463.75 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 31,826.92 231 CONSUMER SERVICES FUND 20,425.95 232 WATER FUND 20,201.06 233 LIGHT FUND 45,193.74 234 SEWER FUND 1,030.03 241 EMPLOYEE BENEFITS FUND 120,513.31 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 10,336.04 261 SPECIAL DEPOSITS FUND 239,512.82 TOTAL 540,405.42 WARRANTS #054438^#054455 PRE -DATED WARRANTS #054456-#054458 SPOILED DOCUMENTS WARRANTS #054459-#054625 COMPUTER WRITTEN 1 V r SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 198T. / MAYOR 18th day of January 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 18th day of January 198$ by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ITY CL RK 2 CITY OF AZUSA •:U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 08:34;00_ ----.----..FOR 01/07/88__._____ _____.__-_DATE_01/08/88 _ ff._ i% PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O (i DESCRIPTION PROJ_O.--- .--- __.A000UNT_DESCRIP_TION ____AMOUNT_UNENC D JOSE INIGUEZ •AGUIRRE 97850 233-206-000.0-3101 0.1_871 fE]_._69 O1 /_06LB8 54959 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ttt VENDOR TOTAL iriirtlr!!!!!!!i}}#i##i}444T41tt4\tittlr44ttVtiiiiiit r!!t!tl ili ii4i� $21_..64 ____-_— L D NASIR *AL-KAWARI 97854 232-206-0000-3101 00661 i29_. 62 0.1 /_06 /_eB_ 54960 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • s ssr VENDOR TOTAL rssssi p ssisssrssrrrrrrrrw is sssssssswrrir r♦iss *srswswt**rsrsssrrrrr• f29_�62 L D JAMES -_E *BATTEN97865 233-206-0000-3101 01856 S47.790 5446 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 !}! VENDOR TOTAL t!!l4 ti}}► q gs*tlttt ttt t}!*rrN !!t!*rttrwrlrrrrrrr} pr#}}wits!!!!}} $47 79 - _____.___._ v. D DARREL *BREWER 97845 232_206-0000_3101 00.665 132198 0.1/06/68 5995E REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D DARREL *BREWER 97845 233-206-0000_3101 01865 f14_.SE 01./06/88 5946E �! REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 duo +ss VENDOR TOTAL rrrrrrsriwl ssrse*srrrsrrrrri rra *ssss+arrrrririi*ss *srrrs}p wsrsisss♦ $47.$0 D KAREN !DI NOTO 97833 233-206-0000-3101 01874 *4.20 01/06/88 54463 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s ♦rt VENDOR TOTAL rrrww ttr!!rrlrrrrir}r}w}tirtrrrrlrw♦*r♦}w♦tirt!!4lit**riltri rt•ril r• $4.20 • it D KEIKO sESTRADA 97857 233-206-0000-3101 01898 f7.51 01./06/88 59569 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V r rir VENDOR TOTAL ssr+s*+rr►*w**wis#s *sa sr ssssrrsr►r*rs*s♦**♦**rr pwa}s*rr*srr*riq wY} $7.51____ V I�° rM1 O JUAN M 4FLORES 97860 233-206-0000-3101 01851 $37.53 01/06/88 54_465 a .. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER tt4 VENDOR TOTAL !!ir!!!!tlii♦tt i44ririlrit•r!!!r!!♦iYil trrt!lt rr i}w#44t it#!i!w ltwirw $37.53 $0.00 v `(�`,•, • D EUGENI_A *GARCIA 97849 233-206-0000-3101 01870 $29,27 _ 01/06/88 54466 �,' REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 � Q • ,I • L U L1� FINANCE-FA310 TIME 08:34:00 L L ' L" L L L V 1r r, de CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 e ' ATE -01108198_ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ__$____ACCOUNT_ DESCRIPTION ________... AMOUNT UNENC_- p ♦ VENDOR TOTAL►♦awtta►atrsrs►f►s►saaaraw►totttrpa►sss►►►atw►►r►r►rrrf►►sssssws►►► $29_.27 _.__ _. D LISA M *GOMEZ 97844 233-206-0000-31_01____01864 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +!! VENDOR TOTAL►+4+►►+!♦!♦rr+l+++lfffff++♦!!!!!lrr+++!l4f 4f ►++!!!!lr++++•f lfff+!♦t+ $13.33 D ENEDINA *GUTIERREZ 97846233_206-0000-3101 01866 $4,61 01/06/88 59_468 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 its VENDOR TOTAL sar a wa►sssr►rrr►►►►sr►r rraww►arrrsrrr►r►►s ►ss rrw lsssrsrr rr pass►►wr 104 _61 _ ____D ROGER !HO _ _ _ 97837_ 232-206-_000.0-_3101 x_00663_ *28.07 - 01/06/88 544_69 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦!r VENDOR TOTAL lr+++►!!!!!lrrrrss !!!!!!+!+►+!!!!r!lrrrq q!!H►++!!!!!lsr+!!!!!!!rr *28.07 D _ MICHAEL J *HYLAND 97866 213-206-0000-3101 01857 *23.54 0_1_/_0.6/88 5.4.4.7.0 REFUND DEPOSIT/CLOSED-ACCT. /DEPOSITS/CONSUMER so.00 rrr VENDOR TOTAL pr►►►►►srrrr rrw ►►►s►►r parw►►►►rsrrrr rr►ss►rrrf►r►►►►rtrrrrrrs♦►►rr $23.54 D F ►JETTON 97869 101-115-0000-1405 00671 13.60 01/06/88 S44.71 d OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 O F +JETTON 97869 232-115-0000-1405 00605 $3.12 01/06/88 54471 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D F ►JETTON 97869 234-115-0000-1405 00105 $1.30 01/06/88 54471 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 •!+ VENDOR TOTAL rr!!!! q++!!!!!rlrq !lrffg f+►s+++r!!!!!!lr+++!!!!lwH+!!!rr lr++s+!♦ $8.02 D JENNIFER_ aLANDESMAN _ 97600 233-206-0000-3101 01875 *25.13 01/06/88 54472 RE -ISSUE OF VOIDED NARRI152894 /D2POSITB/CONSVnER $0.00 rrr VENDOR TOTAL rl►f ►►►►►►►►►►►►►arw►vara►a►►►►►s►►►rrrrfr►rssrrrarr►►►►f rrsrrrr ►rs• $25.13 D DUNG rMA 97838 232-206-0000-3101__ 00664 $4.42 01/06/88 5447_3_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 I,( Ll • V i � � I �n CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 0834:00__._.FOR _01.._DgTE-01/08/88— it PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ _. PROD •__ _. ACCOUNT DESCRIPTION AMOUNT UNENC D ----- DUNG *MA 9]838 233-206-0000=7101 0.1.858 f 39 ..6.1 __ — __01/06/88 - 54473— REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 90.00 yi VENDOR-TOTAL-*rssr4s*irs-**r**ryyyyrsssssrr*yr_*��a_*r_r �a *yas*sr *r_r�y��*sa**********_544. 03 ' 0—_RUTH !MA 97BS] 233-206-00 0 0.0-311 0.1.872 532.12 o1/_06LS8 S44T4— REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 ', ♦q VENDOR_ TOTAL•R!lttttrlR!!!!!!tltrtttt!!!!!!w!lr RRiRtlrlRRlyltttt!!!!!!♦litrtRRt! $32..J.2 D NICK rMAGDIC _______ 978.62 1'.33_206-----3_3 0_1853 550 0_I t06/_88 S1iT5_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 'I wss VENDOR TOTAL ryssssssss!♦•ylsssssrrr psssasasararrrssssssssssssr♦r�wryyssssrssslr ;-1.1_..55 D RANDY *MAIN97843 233_206-0000_;�01 0.1863 i10..J1 01/06/88__5947.6_ I'� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ALrss VENDOR TOTAL tststsl!!lyty♦rtp !!!!!R!!!lrrr..RRRlrsstlss ttq ls!!!!!!rlrslt " "r D PATRICIA rMCCLAIN -_ 97847 233=206-0000-3101 01869 _$10.80 _0.1./_06/88 54477_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ssrslrrrrrsssssssrssrsssRssssssssssss gwls►sassssrrsss ssyp ysss♦rr yy fl_0__80_ D RAMON -R _M ELENDREZ _ 97869 233-206-0000-3101 01_843 $30_98 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _01/06/88 $0.00 59478 VENDOR TOTAL R!!r!t!r!!t!!!!s!lpttttl!ltwt!!!lswsstRRR►!!!!R♦ttttttt!!!!!!slssss $30.98 ATA sMV6AN _ 97879 273-206-0000-7101 O1BS9 125_,22 01/06/88__ 59479_ `' 41 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I,q srr VENDOR TOTAL rsssrrRlssassrsssllr►y pyrs►sssas rwwwsssssrssssrrrrs ytyyssw ssrtls sr ;25.22 ` 0 DEREK rMURAKAMI 97856 233-206-0000-3101 01847 $21.60 01/06/88 59980__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER . $0.00 V V i � � I �n 1. • • 1 V 1 U --- -- `.( FINANCE—FA310 TIME 08:34:00 L � I L I I Vr " � Irl CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 '1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK •� DEBCR.IPTION PROJ f_-.__.ACCOUNT—DESCRIP_TI.ON _ _. __._AMOUNT-UNENC- _ 1_0f0 VENDOR TOTAL rrf}ff{f Yrfsr�!!��♦M♦ffY•}ff{rr}}fr1!lftlflr!}fff♦�f U_!_!_L}_!i{_!_f_}T!10_!_f_! t21*60--_— _ D__._ELMER. *NORMAN _______ -97@63 237-206-0000x7101____0.1859_.___.01/06/88_ 54481 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦ra VENDOR TOTAL p rrarrp•►a}rf sar•frsf•aarrssssralrrr asaarrff►rrrss rsararssssrraa r• $36 57 D IN♦ORTIZ _ 97842 _233_206=0000=3101 01.862 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 {}} VENDOR TOTAL 1r!}!}fq H4lf}fr{r!•}}}f{{{•fs}pfHf}q wf rl HfH}i}!N!!}!•}{fHH S-1-0.09 D ROCMELLETERRY ♦PADILLA 9_7858 233_206_000_3101_ _0 1026--47-0.1 /Qfi/a8 54483—_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 aa• VENDOR TOTAL •aarrr••p aarrf •sparaarrra►•r•r p aaa♦}ra raa prr••ar►rrrssasr►fsrrra --- $26._97 11_ _ D_ _ JOSEPH_ A !P_AO_UETTE _ 97841 233=206-0000-3101 01861 f_42,fi7 54454 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER __01./06/BB $0.00 wf•_V_ENDOR TOTAL s}•s!}•ss}f}}!r}♦}{♦ss}}}}s!}s}s}ssr•}}sf sfr!•}}11{x!!11}fr}rrssss!• $92.67 __ 0 RENEE_*RODRIGUEZ 97648 233-206-0000-3101 01868 $1,2,.00 01/0.6/88_____54485 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •a• VENDOR TOTAL r•aaaaaaaaaarsrsas aarssssaaarraarfsfsf sfaa••rsrs asaaraffssaraarl uaa 9_1_2.0 D WILLIAM *SAN JUAN_ 97867 233-115-0000-1405 00714 $35.81 01/06/8854486 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 r sws VENDOR TOTAL 1!•s111{!!}•♦{{sg ssr•}lrrssss 11111{w 1ls!lssl•1{r{!}ss11 s}{!! qqs!{ •35.81 D REBECCA aSERNA _ 97852 233_206_-0000-3101 01873 $35.31 0.1_/06/88 5440 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER I 00.00 fs• VENDOR TOTAL •aa rf of of srsraaf ara•f rsrassaa•aaf:rrasaf ra•arf rsaraarasaa•♦arr►of sr• $35.31 0 DANA {SKOFF 97855_ 232-206-0000—_3.10.1 _ _ 00662 $141.49 -REFUND - 01/06/88 54488 _ DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 - Pi 0 1 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 DATE 01/08/881 111 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION -- PROJ-*-- - - ACCOUNT-DESCR I P -TI ON AMOUNT UNENC--- - DANA 97855 233-206-0000-3101 0LB46—$326-05--01/0 6/88 54488 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL 467.S4--- 0 LORENZO *TADEO I--- -----9-7-640-233-206-0-000-3l01--0l66-Q—$21--02--01/O6/S8-54489 - REFUND DEPOSIT/Ct. ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL —*2 1-0 R -- HAL *TAYLOR---- 97861 233-206-0000-3101 01852 $280_.8701 /06/88---SA-19.01� --.D-- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D_ ALEX S *VETO 97859 A/-06/68, 5449.1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 -- VENDOR -.-TOTAL D NORMAN *WIEDNER JR 9786823E-1 19-0000-1405 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 NORMAN *WIEDNER JR 97868 233-115-0000-1405 00715 _ $as -o 1 --0-1/06/88-- 5441E---1 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $28.64 I. PAY CODE TOTAL 81,514.18 CITY FED CREDIT UNION 01305 231-205-0000-3035 00081 $1,542.38 I2/30/87 54444 -H---AZUSA CREDIT UNION P/P/E 12/26/87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY UNION 01305 231-205-0000-3035 00082 $1,003.02_ 12/30/87. 54444 -FED -CREDIT CREDIT UNION P/P/E 12/26/87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00082 $3,076.51 12/30/87 54444 CREDIT UNION P/P/E 12/26/87 /CREDIT UNION PAYABLE $0.00 0 is • CITY OF AZUSA FINANCE-FA310 AZUSA POLICE RELIEF ASSOC_. 01304 PRELIMINARY WARRANT REGISTER 00043 PAGE 0006 TIME 08:34:00 POLICE DUES FOR P/P 12/26/87 _ —FOR 01./07/88_ /DUES ___DATE_01/08/_BB_ $0.00 •+• VENDOR TOTAL••r•r+rrrrrrrrsrrrrsrr+s►+■rr+++►++♦r►+•++++++r++++++rrrrrr►+rrrrrrr fl_, 514-P5 H_ BANK OF AMERICA 01310 231-205-0000-3_0.01 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION_ PBL/WITHHELD/FED 10.00 ._._ PROJ 0__ _.. ACCOUNT_DESCRIPTION_ BANK OF AMERICA —_. AMOUNT_ UNEN C_ 01310 231-205-0000-3003 000fi7 AZUSA CITY FED CREDIT UNION 01305243-205-0000-3035__ 00.075_. ___--____1208.00 12/30/87. 54444_ PAYABLE/FILA _H CREDIT UNION P/P/E 12/26/87 /CREDIT UNION PAYABLE $0.00 $2_,415. S7 0_1/06/88 _ H AZUSA CITY FED_ CREDIT_ UNION _.26.1-205-0000-3035_ _0.0006_._ $15,816.65 ___12/.30/87 54444_ H CREDIT UNION P/P/E 12/26/87 _01305 /CREDIT UNION PAYABLE $0.00 FICA HEDI CARE P/P/E ♦+• VENDOR TOTALr+r++++•♦t4++••++++rrr+►♦+tr•++♦r+r+++++rrs++s++++rsrasr+++•++s++rg f21_, 646_,59 /TAXES PAYABLE/FICA $0.00 H H AZUSA POLICE RELIEF ASSOC_. 01304 261-2_0_5-0000-3025 00043 f1.,514_2S 12/30/87_ POLICE DUES FOR P/P 12/26/87 /DUES PAYABLE/APRA $0.00 •+• VENDOR TOTAL••r•r+rrrrrrrrsrrrrsrr+s►+■rr+++►++♦r►+•++++++r++++++rrrrrr►+rrrrrrr fl_, 514-P5 H_ BANK OF AMERICA 01310 231-205-0000-3_0.01 I 00091 72,484.63 ___01./06/88_ PED W/HOLO TAX P/P/E _ 12/26/87 /TAXES PBL/WITHHELD/FED 10.00 H BANK OF AMERICA 01310 231-205-0000-3003 000fi7 186.62 01/06/88_ FICA MEDICARE P/P/E 12/26/87 /TAXES PAYABLE/FILA $0.00 H_O BA__NK_OF_ AMERICA 01310 232-_2.05-0_000-3001 00078 $2_,415. S7 0_1/06/88 _ _ _F EW/HOLO TAX F/F/C 1C/C6/67 /TAXES F6L/WITMHCLO/FCD •0.00 H BANK OF AMERICA 01310 232-205-0000-3003 00081 $68.10 01/06/86 FICA HEDI CARE P/P/E 12/26/87 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 0_1310 233-205_-0000-3001 00092 $6,467.12 01/06/88 FCD W/MOLD TAX P/P/C 1C/C6/67 /TAXC6 POL/WITHMCLD/FCO *0.00 H BANK OF AMERICA 01310 233-205-0000-3003 00068 $63.04 01/06/88 FICA MEDICARE P/P/E 12/26/87 /TAXES PAYABLE/FICA 00.00 H BANK OF AMERICA 01310 243-205-0000-3001 00073 $909.41 01/06/88 FED W/HOLO TAX P/P/E 12/26/87 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 243-205-00_00-3003 00032 $24.72 01/06/88 FICA REDICARE P/P/E 12/26/87 /TAXES PAYABLE/FICA $0.00 HBANK OF AMERICA 01310 261-205-0000-3001 00094 $34,235.21 01/06/88 PCD W/HOLO TAX r/r/E 12/26/87 /TAXES PBL/WITHHELD/PGO $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00078 $1,194.84 01/06/88 PICA MEDICARE P/P/E 1C/Ce/67 /TAXES PATABLE/FICA 00.00 .. �I 1 , '''�� > rY"•ijs +4'S'+4' • • CITY OF AZUSA '•`,j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 ._TIME 00:34:00__-- -FOR .01/OT/8S__ -------------DATE-0.1/O8/S9 L. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f __DESCRIPTION _.. _. _- _ .. __._.___ .PROS f_- _—ACCOUNT_DESCRIPTION --.-AMOUNT UNENC--.----- L •s• VENDORTOTAL_!rrrrrrrrrrrsvrrssrrrvvrrrrrrrr�rrrvvr�wsss_r_rr�r �♦ rrrss•}0----- 0 t47_949__32 H_ CALIF FRANCHISE_TAX BOARD-,----- _01303 231-205-000.0-_309.9 00145 _f 118.._15 MACIAS-P/P/E 12/26/87 /P/R DED WITHHELD/OTHER •s• VENDOR TOTAL •rrrssvrrrrrrr rrrsrss+sv++•ssrrrsrrrarvss+v+vrrrr+r+rrrrtvrrrrrss+r♦ f_11S_1s 01/06/88. $0.00 54 V H___ CITY OF AZUSA PAYROLL ACCOUNT 00355 2311=2205_0_0.007!2760 00072 f10.,_990.. 89 1.2/_30%87 56. PAYROLL 126 P/P/E 12/26/87 /WAGES 6 SALARIES PATROL $0.00 r H CITY OF AZUSA PAYROLL ACCOUNT 00355 232_205=0_0_00-2760 00073 f8., 947,20 12/_30/87 59 � ^_ PAYROLL 026 P/P/E 12/20/87 i /WAG25 6 3ALARIE3 PAYAOL $0.00 { i' H CITY OF AZUSA PAYROLL ACCOUNT 003.55 _2.33-205-0000=2760 00075 120,145_16 1.2/_30%B7 54 PATROLL WE6 P/P/E 12/E6/8T /WAGES 6 SALARIES PATROL 30.00 `r Irl M CITY OF AZUSA PAYROLL ACCOUNT 003$5 243-205=0000-2760 00077 f_6,100 71 12/30/87 54. ='1 PAYROLL 126 P/P/E 12/EO/BT /WAGES 6 SALARIES PATROL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 003552.61-205-0000-27.60 00061 f_1_T_O, 673 7.1 I2/-30%ST S4: '«4 PAYROLL 026 P/P/E 12/E6/BT /WAGES 6 SALARIES PATAOL $0.00 ++r VENDOR TOTAL •rvssvr•rrrvr r•rrrrrss+s•+rsrrrrrrrsrrsss++srr•rrrrrrss•vv+rrr♦rrrrr 1_2_1.6-,_SST_67 ,. ^ H COURT TRUSTEE,_ L_A._ -_ 02563- 231_-2D5-0000-3099 _0_0.744__ _ 31.91..23_ ^I _CO,_ BETERBIDE-P/P/E 72/E6/BT /P/R OED WITHHELD/OTHER $0.00 L •rr VENDOR TOTAL ••rrrrrrsrrr rlrsrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrr rvsssrsrrrrrrrrrrrsr• f_141-27 H EMPLOYMENT DEPT 01128 231_805-0000-3005 00084 1976:.21 01/06/88 S4 -DEVELOPMENT STATE TAX FOR P/P/E 12/26/87 /TAXES PBL/WITHHELD/STAT $0.00 L L: H EMPLOYMENT DEVELOPMENT DEPT 01128 232=205-0000-3005 00077 1516_,54_ _ 01/06/88 54 I� STATE TAX FOR P/P/E 12/26/87 /TAXES PBL/WITHHELD/STAT $0.00 V �> H EMPLOYMENT DEPT _01_128 233-205-0000-3005 00080 t1-,999.87 _01/06/88 __-___54 . -DEVELOPMENT STATE TAX FOR P/P/E 12/26/87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT_ DEVELOPMENT pEPT 243=205-00.00_7005 00015 !209_,45_ 0_L/_06 /_88__54 _ STATE TAX FOR P/P/E 12/26/87 _011.28 /TAXES PBL/WITHHELD/STAT $0.00 d C;I IL d Ito TREJO-P/P/E 12/30/87 0272810-4 CITY OF AZUSA /P/R DED i WITHHELD/OTHER 00.00 FINANCE-PA310 PRELIMINARY WARRANT REGISTER 1138_,_46 ____________ PAGE 0008 TIME 08:34:00 FOR_01/07/88___.___ — ._____. _. _. __DATE_01/08/88 41858.00 1.2/29/87 59939 REFUND/REPORT 086-5938 L, III PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION_. —____ .__._.._ AMOUNT UNENC-___.._. L }r! VENDOR TOTAL•♦!Rtir!!litt♦Rltt}ttt#}#}#tttRR\\\RtT\iRR RRR}tilR#}R4lti}#}R#R}R/}} 41856.00 H _ EMPLOYMENT DEVELOPMENT-DEPT 01128261-205-0000-3005 - 00085 _ _ ___ 418,866.71_-.__ __ _01/06/88 ___54453 231=205-0000-3010 00063 STATE TAX FOR P/P/E 12/26/87 /TAXES PBL/WITHHELD/STAT $0.00 _ DEF COMP FOR P/P/E 12/26/87 L /DEFERRED COMP PAYABLE $0.00 I�,,_ ♦#! VENDOR TOTAL!\_���t��±��#t�t�tr#R\tttt+rt}}}r!t!}•r}r#r}}rr}rR•#lRrs}r+#.}##}r_��tA____$.12.068.78_______. __. _ _ H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00077 $1,489.69 12/30/87 _5_4483_ • DEP COMP FOR P/P/E 12/E6/8T H _ CECILIA *EVERHART 92199 261-11,S-0000=IS-OS 000.02 $355.00 _0.1/.01/80 54915. PAYROLL ADVANCE%PP01/1988 /ADVANCES/EMPLOYEE $0.00 241-400-1213-6180 ti $17,-160.18 01/04/88 54446 I• DEP COMP DEPOSIT PROM GBP -1/88 !## VENDOR TOTAL r\}!!i}qr H ii RlRrrH rttRarH t\!4! H!q t!lttr}}i}}#\}}fr}!##\#\#t}## s355.00 $0.00 d Ito TREJO-P/P/E 12/30/87 0272810-4 /P/R DED i WITHHELD/OTHER 00.00 % t+t VENDOR TOTAL ssttar rsr++ttttrtast+ttrrt++ststrrtrtst ttr p rttst#rrrr+stttt trt pt d 1138_,_46 ____________ H___ DARNISHA }GRADY 92198 261-206-0000=3125 00053 41858.00 1.2/29/87 59939 REFUND/REPORT 086-5938 /DEPOSITS/EVIDENCE $0.00 L }r! VENDOR TOTAL•♦!Rtir!!litt♦Rltt}ttt#}#}#tttRR\\\RtT\iRR RRR}tilR#}R4lti}#}R#R}R/}} 41856.00 a H GREAT WESTERN SAV d LOAN ASSOC 00876 231=205-0000-3010 00063 41300_00 12/30/87 54_443 _ DEF COMP FOR P/P/E 12/26/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00077 $1,489.69 12/30/87 _5_4483_ • DEP COMP FOR P/P/E 12/E6/8T /DEFERRED COMP PAYABLE $0.00 L H GREAT WESTERN SAV &_LOAN ASSOC 00876 241-400-1213-6180 00015 $17,-160.18 01/04/88 54446 I• DEP COMP DEPOSIT PROM GBP -1/88 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 H GREAT WESTERN SAV LOAN ASSOC 00876 a43-205-0000-3010 00072 111,217_36 12/30/87 54443 _& DEF COMP FOR P/P/E 12/26/67 /DEFERRED COMP PAYABLE s0.00 H GREAT WESTERN SAV & LOAN ASSOC 00876 261-20S-0000-3010 00080 fS,26S.96 12/30/87 54443 DEF COMP FOR P/P/E 12/26/87 /DEFERRED COMP PAYABLE 410.00 +++ VENDOR TOTAL ttrt ttttttttrttt tt tt++++tau ♦+arts•+•++watt••+•++++tu t+t t+++t+s»+ $25,433.21 H L.A. COUNTY DISTRICT ATTORNEY 0.0_980 101-3_00-0000-4435 00026 _38_._5.8_ 01_/06/88 _ 5_4_450 INTEREST SINCE 10-15-87 /INTEREST INCOME $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I 0009 TIME 08:34:00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 08:34:00 ___. FOR 01/07/88_--_.__ -. ---.-.-DATE- 01/08/88 __ .- PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f - DESCRIPTION _ .._ PROS.11_---.A000UNT__DESCRIP_TION _ -- AMOUNT UNENC-___ - H L.A. COUNTY DISTRICT_ATTORNEY__-__ 00980 261-206-0000_3.125__00054 —*594.00_—__.-._01/06/88 54450 _ _ _ _ SEIZED CASH/EVIDENCE/87-6831 /DEPOSITS/EVIDENCE 00.00 •s• VENDOR TOTAL srsrsrsassssrsssas srrs+srrrrs+r•rsssss+sas+r#srrr�s��srsrts��r_♦sa�r�r 0602..58 ___ — H MASSACHUSETTS_ GEN LIFE INS CO. 0096-9 _E41-400_1,213-6725_ _00.086 01.63.,00 0.1./_04/88. 5AAA.Z CANCER INSURANCE PREMIUM -1/88 EMPL BENEFITS /INS/GROUP HEALTH PREMS 00.00 ______r+v VENDOR_TOTAL_ ++s++sss rvvr•vs♦#rrr+srsst+r+#rsrv+ry+#++++#rrrvrsyy#+++rr+r++rs+srs 0163 X00 __ H PACIFIC STANDARD_ LIFE _INS,CO_00653 241-400_1-2_13-6730_ _000.15 i5.,507.T3_ —1.2/28/_87 5447fl _ LIFE INSURANCE PREMIUM -12/87 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 00.00 #ry VENDOR TOTAL s+stsssssrsrssrrrr#rrrrs•t+ssssssrs+r####+ssssrrvrs#F#�y r_r r+sss+sr• f5,, 503,73_ ___ __._.- H_ STATE OF CALIF. P_E_R_S.__ 01861 241-205_0000=3065 00 .281 090.31 / 01/0488 54448 _ HEALTH INSURANCE PREMIUM -7/88 /CAFE FOL/EMPLOYEE UNAFF 00.00 STATE OF CALIF_, P.E.R_.S._ 241-400-1213-6725 _00085 f31_�789_. 19_ 0.1./04/8854448 _ _H _ HEALTH INSURANCE PREMIUM -1/88 _0_1861 EMPL BENEFITS /INS/GROUP HEALTH PREMS 00.00 ♦+• VENDOR TOTAL •+•r+•t+H +sssvrRr q v# R•rsrr++ss++vt#+vrt+f +t rrsvvvrr♦+++++++v++v r+_ *31.879.S0 H U.S. POST OFFICE 00426 231-400-1931-6518 00069 ANNUAL PERMIT FEE PERMIT 025 CONSUMER SVCS /POSTAGE +r+ VENDOR TOTAL +vvrvry sr#•+r +r+q r+r•rv+•rrr+as++rsr#srrg •+#+rvsr#rra r+q++r rssvr• HUTILITIES SAFETY COMMITTEE 02614 233-400-1921-6235 001Be sl5v.o0 _ REC/D. RAMIREZ SAFETY SEMINAR ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 f0. rrr VENDOR TOTAL+sssssr•++rrrr+s+•s•rsssrssrrrsss r♦••rssssrrsssssssss•ssrsssrrrsrss• $150.00 #vv PAY CODE TOTAL +r s•+55555♦ q rsr►svrr#ss#s#+s►srs+•vr##+rr+r++++srr•r#vrrr++#+#sr• $36S,479_47 _ R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6SS7 00935 $7.93 78496 01/06 BO LEAK WL RING BUILDING MAINT /SUPPLIES/BLDG OPNS f L 4 FINANCE-PA310 TIME 08:34:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER cn. .,,n,,An PACE 0010 DATE 01/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT- DESCRIPTION----- AMOUNT UNENC — R A.&_M HARDWARE & LUMBER_____ 00067 1.01-400-1843-6557_____00936_—_--_ $67_.28 TB679--- 01/06/8a 54493 HEATER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A & M HARDWARE & LUMBER 00067 1_01_-400-_1_843-6557__ _00937_ __f42..59CR---T8721 01/06/8854493 HEATER RETURNED BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A & M HARDWARE & LUMBER DOORSTOPS 00067 101-400 _1843-6557 BUILDING 00938 - MAINT 613.071863401/_0.6/_88 /SUPPLIES/BLDG OPNS $0.00 4423 R A & M HARDWARE & LUMBER 00067 101-400-1843-6557 -- _00939 -- S - 10.8478S9701/06/88544,93 ALUM. ANGUIE/KRYLON BUILDING MAINT O /SUPPLIES/BLDG PNS s0.00 R A & M HARDWARE LUMBER 00067 101-400-1843-6557 00940 $6.24 78321 01-/06/84-5-4-4-U— _& RUBBER —SQUARE/METAL COVER BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R A & M HARDWARE & LUMBER 00067 101-400-1843-6557_ _ 00941 $12.77 7861.3_01./06/88 514.93 BRASS LATCH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A & M HARDWARE & LUMBER 00067 101-400-1843-6557 00942 $13.20 7856801/06/88 — 5iA9 AMERICAP/PLASTI-C—CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS $0. 00 M HARDWARE & LUMBER 00067 101-400-1843-6557 00943 _ *4-.-S7 78558 01/06/86_ 51493 -R FLAT BAR STOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0. 00 R A & M HARDWARE & LUMBER 00067 101-400-1843-6557 00944 $2.47 78742 01/06/88__S4493 2 PIPE CLAMP BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R A & 11 HARDWARE & LUMBER 00067 101-400-1843-6557 00945 048.98 70720 01/06/8854493 HEATER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL 144.76 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00147 *79.87 10208 01/05/86 54494 FLOWERS PARK MAINT !PLANTS 6 TREES $0.00 rrr VENDOR TOTAL $79.87 R.- ADAM80N INDUSTRIES 00438 1-6563 00861- $257.60 30E53 01/05/86 08143 54495 -- MOUTH PIECES -_101-400-161 POLICE OPNS /SUPPLIES/SPECIAL $255.60 VENDOR TOTAL $257.60 R ADCO EQUIPMENT, INC. 0I558 243-400-1844-6560 01171 083.60 6496 _01/06/88 06331_54496 PARTS FOR PUMP CENTRAL GARAGE /REPAIR PARTS S33.50 CITY OF AZUSA . !� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 _ - TIME 08:34:00 - .__--._-.-_ FOR 01/07/88.-.. _ -- --_.--._- _ _._.. ._GATE O1/OB/88 PAY VENDOR NAME VNO f -ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ — DESCRIPTION PRO1 I .ACCOUNT -DESCRIPTION-.--_.— -- _ AMOUNT UNENC 1 VENDOR TOTALf83- _ l Q R. THE sALHAMBRA_DENTAL _GROUP _. - 02185__241=205-_0000-3065 00258_- ___f1-00...00- _T.0910.01/OSLBB 51497 :+ DEC PAYMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 L �: ♦rs VENDOR TOTAL sss f].00_0_ y RAMERICAN RED CROSS -LA CHAPTER_-_ 01714 1.01-400_1_621-_6563___00095 $365,01_21.602-_01/06/88_TOSB5_S4498 SLIDES/TAPES EMERGENCY SVCS /SUPPLIES/SPECIAL 9433.75 •u ♦rr V-E-NDOR TOTAL - (365 9 R AMERICAN SHEDS INC.- _00073 1.0.1_-_30.0-0000-420.1 00543 $250,00 0.1./06/88_ 54499 REFUNO/DEMOLITION BOND /PERMITS/BUILDING $0.00 f VENDOR TOTAL rrsrrr+rrrss sr srsrsrsss!llwrssrr►srr+rrwrr!!ww«srrrs ss is s!!llssrswwr 925.0-00 R___ AMERICAN STYLE FOODS 00441_ 101-400=1611=6575 00511 9211 00_21.OS_O1./_OS/BS_ 59300 BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 " •'l ... VENDOR VENDOR TOTAL srlwsssssrsrrrssswrs sr wswssssssrr rrsr wsssrrr lssrrsrsssrwss lsrs sss lwr !2]_L_0.0 R BENrARRDITA 92197 _101-300-00.00-4205 00108 $60.75 1.2/25/57 59501__I^ Q REFUND PLUMBING PERMIT /PERMITS/PLUMBING •0.00 Y rrr VENDOR TOTAL ••rrrrrrr wrrrrrrrrrr •rrrrrrrrrrrrrr rr rrr w •rrr rrrrrrrrrrrrrrrrrrrr♦ 9.60.25 • R ASPA_01586 101-400_ 1112_ 6_E 30_ 00065 $75.00 01,9S/BB 5480 °'� MEMBERSHIP RENEWAL,ASPA CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 u+ rrr VENDOR TOTAL rr rr rrarrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrr rrrrr rrrrrrrrrrrrrrrrrrrrrrrr 075_._0.0 R ASPLUNDH EQUIPMENT - _ 00447 _ 101-400-1.841_-6835 __ 00067 _ s193.25.-,- ,30551_01/06/88__- 54503 P +•� CpyER ARK MAINT /MAINT 6 REPAIR/EQUIPMEN 90.00 �.P sss VENDOR TOTAL sssrrslr ss wlwlsssrwsslssres!♦s•srssssrsss srss sass sr•lsr sssrlsslss!♦ $193.25 _ "' R _ AZUSA MOTOR PARTS 00285232-400_19-11-8692 _001.52 $3-.26__60709_1.2/26/87__-59509 -j FUSES FOR WELL CIRCUITS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 ;a 1 l; • • 1 I R B_._S.I_. CONSULTANTS 00460 101-400=1831-5310 00092 $3$560.64_53021_01/06/88_ r.J _ CITY OF AZUSA 00759 ENGINEERING OPS /ENGINEERING 00374 $45.21 59622 $0.00 FINANCE-FA310 r' PRELIMINARY WARRANT REGISTER BOOKS PAGE 0012 045.21 TIME 08:34:00 ._ _. - _ _ FOR 01/07/88 __— _.—_._ _ DATE 01/08/88 L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • SPECS FOR CRACK SEALING HWY39 DESCRIPTION 750200 CAPITAL PROJS /ENGINEERING PROD 0 ACCOUNT DESCRIPTION _ .. ___. .__-_ AMOUNT UNENC. _._ ...._. L ; R B.S.I. CONSULTANTS 00460 220-400-2200-7110 00019 $6, 839.12 S392701/0.6/88 VENDOR TOTAL !!!!!}•lrr+++!!!l++rrrlr++♦r+rrrrrlrrrrs+l+!!!+!!!!!!!!!!!♦!r.!!rr!}r {3.26 ___.___ _ PUBLIC IMPROVEMENT DESIGN 750200 CAPITAL PROJS /LANG PREPARATION $0.00 _ R AZUSA PLUMBING 6 _HEAT_ING _3UPP. 0.0046._..___ 10_1.-400-1843-6557 00946$14..39_55300.01/06/88 00077 233-400-1921-8327 54505_ 70731 R VINYL CLOS SUPPLY 00460 BUILDING PAINT /SUPPLIES/BLDG OPNS 00.00 57023 01/06/88_ ELECTRIC _ IMPROVEMENT PLAN CHECK STREET MAINT /ENGINEERING *0.00 +wr VENDOR TOTAL rrrr+rrrr++++rrr+++rrr+rrrr+ras +rrrr+iwi++iiriiiwiirriitiwtatrirwiia #14..39 _ R R.U. *BECK &_ASSOCIATES •r♦ VENDOR TOTAL rrrr$ rr N!lrr rr}!!♦+rr♦♦ q+rrrrrr++}r+}+kiwi i}#!••rrrr++++rrrr+++++ 011,968.79 00459 $76.63 _ 70736_01_/06/88 RAZUSA VALLEY WATER CO. 00364 101-400-1841-6497 _00074 018.01 01/05/88 54506_ _ PLANTER METER OPNS /OUTSIDE SVC/ELEC/LEGAL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00075 58.12 01/05/88 54506 Pi PLANTER METER PARK MAINT /OUTSIDE SVCS 6 REPAIRS :I !rr VENDOR TOTAL }##}#}}#}#}#}#}}}!}l4r+rrrrl+rr+rr+rr+##}+!}##}#}######}#}}##!}}#!}# --1126-j3 $0.00 i M R B_._S.I_. CONSULTANTS 00460 101-400=1831-5310 00092 $3$560.64_53021_01/06/88_ r.J _ BLUEPRINTS/ENG. SERVICES 00759 ENGINEERING OPS /ENGINEERING 00374 $45.21 59622 $0.00 .08_ 70381 545509 r' 11 BOOKS CITY LIBRARY /BOOKS 045.21 ft B.S.I. CONSULTANTS 00460 220-400_-2200-6310 00107 $40._30-53 02601/06/88 _ SPECS FOR CRACK SEALING HWY39 750200 CAPITAL PROJS /ENGINEERING 145.21 $40.30 L R B.S.I. CONSULTANTS 00460 220-400-2200-7110 00019 $6, 839.12 S392701/0.6/88 1 PUBLIC IMPROVEMENT DESIGN 750200 CAPITAL PROJS /LANG PREPARATION $0.00 R R.W. *BECK 6 ASSOCIATES 00077 233-400-1921-8327 00457 $578,89 70731 R B.S.I. CONSULTANTS 00460 234-400-1842-6310 00010 $1,028.73 57023 01/06/88_ ELECTRIC _ IMPROVEMENT PLAN CHECK STREET MAINT /ENGINEERING *0.00 '. �r P' R R.U. *BECK &_ASSOCIATES •r♦ VENDOR TOTAL rrrr$ rr N!lrr rr}!!♦+rr♦♦ q+rrrrrr++}r+}+kiwi i}#!••rrrr++++rrrr+++++ 011,968.79 00459 $76.63 _ 70736_01_/06/88 i M R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 00374 $45.21 59622 01/06/88 .08_ 70381 545509 + 11 BOOKS CITY LIBRARY /BOOKS 045.21 VENDOR TOTAL !♦+++!!irlrrr lrrrr}+!!}♦iir!#r#lrrrrr++++++++iir}ilrsrrrlrr++++rrrr+ 145.21 R R.W. *BECK 6 ASSOCIATES 00077 233-400-1921-8327 00457 $578,89 70731 01/06/88_ 54 CONSULTING SVC/ER87-75 ELECTRIC _ OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R R.U. *BECK &_ASSOCIATES 00077 233-400-1921-8323_ 00459 $76.63 _ 70736_01_/06/88 5450.9 fir' CONSULT SVC/ER81-177-000 _ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 .. .. .,{. b �t '. ,.- 'i.i n..f 3rf ,, kt}aG',J +v :1•a` r.yez, ., i1�1.:v.r FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 DATE O1/08/88 11 PAY V VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ PROS_\ ACCOUNT_DESCRIP_TION AMOUNT__UNENC —_--_ •sr VENDOR TOTAL••rsrsssss•s+++++++s++++++sssrsrsrssss•+♦s♦+s+s+r++++•+•ursrrr++•+• ;655.52 R R. R. *BOWKER 01827 101-400-1500-6503_00381 $84.76-19828_01./_06/88_ 5451.0 LITERARY MARKET PLACE 1988 CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL wr#!!#1wwrfff♦rwif♦•tf}#♦r!#ww!!!!•twwf rif lrf}f rf i}#!!4M}ir1!!!lffr• SB_4.._7.8 R BRODART CO. 00083 101-40.0-1500-6503- 026_ 76_.59190_01/ 06/88_J_0561_545 BOOKS __00375 CITY LIBRARY /BOOKS 026.76 R BRODART CO. 00083 101-400-1500-6503 00376 9EB 70 33986_ O1./06/B5_T04E6_59 BOOKS � CITY LIBRARY /BOOKS $26.30 R BRODART CO. -- -- I _00087 101-400_1_500=650700377 13E..38_77985_01/06/88_7.0776_59511 _ BOOKS CITY LIBRARY /BOOKS $32.38 R_ BRODART CO_ 00.083 10.1-400_1500=6503 00318 l33 --96_3398701/-06/B8 _70558_5451-1 BOOKS CITY LIBRARY /BOOKS $33.96 ♦s+ VENDOR TOTAL•srrsss•+•+ss+s++sr+♦rsrrss•sssssss+■♦+♦+assrsr+s+s+ss+++r+rssrssss+ $_1.21.99 R BRODERICK'S AUTO BODY 00081 101-400-1611-6625 00819 $_592_00 01/06/88 70651 595.1.2 REPAIR VAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $592.00 rfr VENDOR TOTAL }•wrrrw•wwslrwrr}r•wrlwlr}!s♦srffs♦}####wrwffff rf }rrsrs!}f!lwwwrrsr♦ (592.00 �R CABARET PARTY CATERING 00147 121-400-1721-6655 00049 f1,353-62 7952 0_1./06/88 S_ SENIOR LUNCHES/W/BEG 12-14-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ww• VENDOR TOTAL ••••rs###rss••wlff♦wrss}sss g!lwwrrrssr##!lrwf •rssrs##!•s wrrfs••srr• i1.3S3_62 R_ CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00242 $75.00 13109_01/06/88.70358_54519 LAKERS 11-6-87 TRANSPORTATION /PROGRAM EXPENSES $252.00 ss♦ VENDOR TOTAL ww q!!w■wwf!•♦•}r♦r••sw♦w#!•w♦•ffswr}st w•r wf •s♦♦rr ss•}srffw•}#r•}•s♦ $75.00 R CAPITOL ENTERPRISES 00153 101-400-1611—_6835 00427 $220.00 01/06/88 545L5 RADIO REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 1a E • 1 FINANCE-FA310 CITY OF AZUSA PRELIMINARY YARRANT REGISTER rno Al/A71AA PACE 001 DATE 01/06/88 / PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PDN CMN N DESCRIPTION _,. PROJ M ACCOUNT DESCRIPTION_. .-__ _ _ _ _ AMOUNT UNENC.—__ •++ VENDOR TOTAL ilr+riii•aiiiaiNaiiarriaarairtarrilrt+aaaarrirtrt•♦rt♦iii♦irttairi►rra� __ R CENTER STA_T_I_O_NERS, INC. 00154_101-400-1500-6530 00129____________i5.. Y5_11892_Ot/06/88-5451.fi ' j DATE STAMP CITY LIBRARY /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831_6530 00229 $7.46_11898_0.1/_06/88 451 fi �R ERASERS/TABS/CLIPS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 CENTER STATIONERS, INC. 00154 101-400-1843-6530 _ 00024 $6.74 11861 01/06/88___54514 VINYL LETTERS BUILDING MAINT /SUPPLIES/OFFICE 40.00 •rr VENDOR TOTAL •rsaaaaaisiiraaiss+siisiis+rsp siaaaattar+rrraairsi+•iiiisss a iisr++ $19_95 ,I R CENT_R_AL_CITIES SIGN SERVICE 00028 101-400-1842-_6563_ 018T7 _61 157_58 T942 0.1/06/88 59517 STOP SIGNS/CAUTION SIGNS STREET MAINT /SUPPLIE3/3PECIAL 40.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01872 $25_57 7899 0.7./06/88 5_q Z" SO.CAPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01873 _028_62 _7927 _ 01/06/8854517 CROSS PIECES/EXTRUDED BLADES STREET MAINT /SUPPLIES/SPECIAL 00.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1843-6815 00211 $213.27 8194 01/06/88 54517 NO PARKING SIGNS BUILDING MAINT /MAINT 6 REPAIR/BLOCS 40.00 ***-VENDOR TOTAL ♦is►rraarisaraaaariirrsrr+rsrra uaataaairirrtrrs tttaar arrtaiasr►i+is $1,425.04 R CENTRAL CITY SERVICE, INC. 01122 101-4.0_0-18_43-_6_815__00216 $576.92 97691 01/06/88 54518_^ REPLACE YIRE/CONTgCTOR/ADMIN BUILDING MAINT /MAINT 6 REPAIR/B1D68 $0.00 R CENTRAL CITY SERVICE, INC. 01122 101_-_400-_1.843-6815 0021_8 _ 0748.61 97689 01/06/88 54518 INSTALLED FILTER GRILLE BUILDING MAINT /MAINT 6 REPAIR/BLDG3 $0.00 •art VENDOR TOTAL•raraaaaa+•rrrraaawratt+tt•+rtrtaaa+rrssrr++tta♦+s+rrwrr+t+r +ras wt• $727.53 R CHILDRENS PRESS 00305 101-400-1_5.00-6503 00.3.7.0 $60.54 58288 01/05/88_ 54519 ASST BOOKS CITY LIBRARY /BOOKS $0.00 wr• VENDOR TOTAL •t ws rrarrrrr+•r+rrrrrrw+wwr rrrrrrrrr+rrrtwwww•wrrr•p•wwwrrrrrrrrrr• $60.54 R COLLECTOR BOOKS 02611 1_0_1-400-1500-6503 00379 _ _$_20_.8_7 80627 01/06/88 545E0 BOOKS CITY LIBRARY /BOOKS s0.00 2 HE • R COVINA BOOK STORE 02430 101-400.-1.500-6503__ ,-00380— ;E46,36 9785 01./06/88 70488_345 CITY OF AZUSA ^I BOOKS CITT LIBRARY /BOOKS (ill FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0013 VENDOR TOTAL TIME 00:34:00 _. FOR 01/07/88 _._ ______-_.__.. ._ _--- DATE 01/08/88— PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 5 ACCOUNT DESCRIPTION- __.. __ AMOUNT UNENC ..------ SUBSCRIPTION RENEWAL POLICE OPNS /DUES 6 SUBSCRIPTIONS 50.00 I. ••r VENDOR TOTAL .••_•r...•.•r•.••..•.r..•r••••••.•�•_�±rr•r•••••�•...r•�•. •�r_f*��*•_r_f_f $20 VENDOR TOTAL ♦r+f+rrr��•�•�•-_--__— 'I R CONRAD 6 ASSOCIATES_ -01647..___ 101-400-1411-6315 R_ CULIIGAN___ _00,,313__101-400-1843=6493 00ET_7 INVOICE 5S7-OEC0 11ES ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 10.00 ___ SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 '1 R CONRAD 6 ASSOCIATES ______01647._101-400_1,411-_631.5_-00072 ;3.,_1.69...00 12/28/87 _ 54521— INVOICE 067-OCC4 0130 ADMIN/DCN ACCTG IACCTO/AUDITING 6CRVICC6 •0.00 VENDOR TOTAL-***** aa++•r►rrrrwrr+•rr»rrr+a +rrrrrrr•rrrw• 7-.I rs• VENDOR_TOTAL •r•a•s sssssss♦+s+rrrrrrr» p•rssr rarrrwrr•+srsras++_Mrs��M4���r4 r_r u_s_r0 ;5.,_1.69_.00 to • R COVINA BOOK STORE 02430 101-400.-1.500-6503__ ,-00380— ;E46,36 9785 01./06/88 70488_345 ^I BOOKS CITT LIBRARY /BOOKS 1230.00 4 rt rra VENDOR TOTAL 6.36 R CPOA/CPOERT 01730101-400-161_1-6230 0-0-05-1—$95.00-9-1-1-7—OA/05/88. 4523 SUBSCRIPTION RENEWAL POLICE OPNS /DUES 6 SUBSCRIPTIONS 50.00 ••r VENDOR TOTAL ♦r+f+rrr��•�•�•-_--__— R_ CULIIGAN___ _00,,313__101-400-1843=6493 00ET_7 11.5.,75-39656_01/_06/88_- 595E4 ___ SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 � •rr VENDOR TOTAL-***** aa++•r►rrrrwrr+•rr»rrr+a +rrrrrrr•rrrw• to � R D.H. MAINTENANCE SERVICES 0.20_1_3 101=400-1043-6430_ 00040 {3,230_.00 -01/06/83 54523 DEC. JANITORIAL SERVICE BUILDING MAINT /CUSTODIAL SERVICES 00.00 •„{� s•s VENDOR TOTAL•ssrs♦+a+sr•r•srssasss•srr_rsrsss Garr s•rs q aarrr•►srsr♦rrarrssssssaaa 03,_2_30 00 R DWIGHT F. FRENCH_, INC. 00544 232-400-1911-8723 _ 00069 f2,302.50 01_560 01,/05/88 545E6 �^�� PROF SVCS RENDERED WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 ss♦ VENDOR TOTAL ♦••f••r•r•••rs•ss+sr•••••rrsrsrsss••srssff++••.••sssfs+r•••s••ssf s•s• _ _ 12,302__30 %r R EASTVALLEY CONSORTIUM 00322_ 101-400-184E-6499 __00014 012,945_75 ----01/06/88 _ 545E7 �^ _S_6_ B2AUTIPICATION /JULY TMRU SEPT STREET MAINT /CONTRACT SVCS 6 FEES/OT 50.00 �fl CITY OF AZUSA . `:•( FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 l TIME 00:34:00 _-__- _ .- FOR 01/07/08 _ . __—_—_ __.___— _..-DATE_0.1/08/8B VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION _ .. _- __._ AMOUNT UNENC._.— _. atr VENDOR TOTAL FOOTHILL PRESBYTERIAN HOSPITAL_- 00_1.8.1101-400-1611-6350 . _00757_____ _$.15...00 _ 01/0S/6B S4S2B— '; PATf1749241 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 0.0181 101-40.0-1.611=6350 0_0758 f1.5 —0001/_OS/.BB_ 595E PATf1747914 POLICE OPNS /MEDICAL SERVICES f0. 00 9 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101__400_1611=6350_ 0 0 7 S-51 I 5._00 __-0.1./_05/58__ __545E8 ' PAT$ 1748029 POLICE OPNS /MEDICAL SERVICES $0.00 •R FOOTHILL PRESBYTERIAN HOSPITAL 00101 101-4001611=6350_ _00760 1I 5.00 0.1./_05/BB 543E8 •I PAT6 747969\ POLICE OPNS /MEDICAL SERVICES $0.00 m L " I" R FOOTHILL PRESBYTERIAN HOSPITAL _ 00.1_61101_400_161.1-6350_—_0.0762 _$15.00 01/06/BB___34SEB PCf 1750892 POLICE OPNS /MEDICAL SERVICES 10.00 n R FOOTHILL PRESBYTERIAN HOSPITAL 001_81 101 =400-1611-6350 00763 _$15_0.0 _01/06/88 343E8 ' PC61748862 POLICE OPNS /MEDICAL 6ERVICES 10.00 R FOOTHILL PRE_SBYT_E_RIAN HOSPITAL 00181 101-400-1611-6_350 00764 $1,5._00 —_ 01./06/58_--_54528 _ _ PC61749175 POLICE OPNS /MEDICAL SERVICES $0.00 31 ,1 R FOOTHILL_ PR_ESBYTERIAN HOSPITAL 00181 101-400-1611-6350 -_ 00765 SIS _00 Al,/06/00-54528--' 5 PCg1730530 POLICE OPNS /MEDICAL SERVICES $0.00 T1 a R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611_6350 00766 PC$1748T4B425 POLICE OPNS /MEDICAL SERVICES $0.00 ` - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00767 _ $_1.5_0.0 01./06/88 54528 I`^I 'j PCf1T51064 POLICE OPNS /MEDICAL SERVICES $0.00 "i •'- R_ FOOTHILL PRESBYTERIAN HOSPITAL _ 00181 101-400-1611-6350 00768 $15.0_0 01/06/88 54SE8 • _ _ _ PC$1748805 POLICE OPNS /MEDICAL SERVICES $0.00 raa VENDOR TOTAL rrataarar♦wrrrtaaarraaraaarttsrrra p tatsaa cart ars aartu aaaaarrttttss $165.00 R FRIEDMAN BAG COMPANY, INC. 02587 101-400-1842-6563 01868 —_ $710.89 19844 01/05/8B 02241 54529 ' _— SAND BAGS STREET MgINT /SUPPLIES/SPECIAL $710.89 e arc VENDOR TOTAL ♦ttrwttttaaaattwrrttsttattrtas attaaaaaraaaar»tsrwraraaatt»tttttatstt $710.89 III IL ^i R FULLWELL MOTOR PRODUCTS CO 0.0.547 01172 $70.97 10944 01/06/88 54570 _ CIRCUIT BREAKERS/FUSE HOLDER _2.43-400-7844-6560 CENTRAL _ GARAGE /REPAIR _ _ PARTS _ $0.00 • � ` .. .. .s r. -.;?', ii ��.�•'NKs�t.�+t.i:'x'b�!?�h�j,'I'•Y�v Ll • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 08:34:00 FOR 01/07/86 ._._ _.. DATE 01/08/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROS N _ ACCOUNT DESCRIPTION _ _ _ _ AMOUNT UNENC _. .. VENDOR TOTAL wsrrrrrrrss srsrrsrs srrrrrsr rrrirrrrrrrssrsrrs•rrrrrrrrrrirrrrrrr9r• $70_._9_7_____ _.- R GILMORE LIQUID AIR COMPANY _ 00334 1.01-116-00.00-1.6.0100595_ __ _*57..53__26211_0.1./05/88 54531_ OXYGEN/ACETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 •ii VENDOR TOTAL •irrriiiiirriiiiiirrrrrir♦rirrr iiiiiriiiiiiiiiiiiiiitri rrrrtirrrrrrr *57.S3 R GLENDORA RENTALS 00572 __ 101-400-1842-6S63 01875 $42.90 654S9_O1/06/88__ _ 54532_ CONCRETE SAW STREET MAINT /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL ♦rrrrri rr srrrssssssrsrsrrrrtrrrrrrssssssrrsrsss rrrr psssrsrsrs•sssrs *4e.90 GTE CALIFORNIA 00388 101-400-1_1_15-6915 __01302 $35_03_0_1,f06188_54533_ __R _ 818-334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1115-691,5_ 0_13.0.3 fiq.92 O1 /_0.6/88 54533 818PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400=1115-6915__ 01304 *17.,50 01/06/88 54533_ 818PL41l246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915_ 01705 $30_.31 _01/06/88 .54533_ 818PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01706 $17.50__ — 01/06/8854533._. 81SPL411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00788 101-400-1115-6915_ 01307 $91_07 01/06/88 54533_ 818-198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1115-_6915 01308 $29_85 01/06/88-54533 _ 818PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01309 $107.06 01/06/85 54533_ 818PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-_400=1115-6_915 01310 $4.1.1 01/06/88 54533_ ____ 818PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01311 $29.85_ 01/06/80_ 54533_ 818PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V • 0 W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 L.� 0 W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:34:00 00388 FOR ,01/07/88. _ _. _.__ _. ____._--_. _. __DATE. --01/08/88 54533 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ 00388 DESCRIPTION 01320 $73.17 PROJ * _. ACCOUNT DESCRIPTION____._ _- _- AMOUNT UNENC___. _.._. R GTE CALIFOR_N_IA _003881.01-40.0-1115-6915___.__01312 $0.00 __;26.25 _01/06/88. 54533 _ 818PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 INTERNAL R GTE CALIFORNIA ---------00388. _ _ 101-400-1115-6915.. 01313_____ f29 ..85 01/06/08_ 54533 01/06/88 ___ 818PL411005 --GTE-CALIFORNIA 815-334-E943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00.00 R GTE CALIFORNIA 0_0_388__1_0.1-400-11.15-6915__ 101-400-1115-6915 _01314 _*_1_7_.50 _01_/06/80 .__4521 54533 B18-161-7004 818PL411184 INTERNAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 0.0388 GTE CALIFORNIA 00388 101_400_1115-6915 01315 _ $1,969_.17 01/06/88____ 54533 INTERNAL 818-334-5125 00.00 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101_-400-1115-6915 01316 $14.15 01/06/88 54533 - 818PL411228 GTE CALIFORNIA INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _01/06/88 _ 54533 GTE CALIFORNIA 0038.8_____101-400-1115-6915_ INTERNAL 01317 _ __ _997._18 _ 01/06/88 54533 B18PL411006 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01318 *120.10 01/06/88 54533 R R 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115_-6_915 01319 $17.34 01/06/88 54533 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01320 $73.17 01/06/88 54933 SISPL41110S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 01321 54533 618PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1115-6915_ _ 01322 01,568.56 01/06/88 54533 --GTE-CALIFORNIA 815-334-E943 INTERNAL SVCS /UTILITIES/TCLCPMONE 00.00 GTE CALIFORNIA 00,388 101-400-1115-6915 013E3 $19.78 01/06/88 54533 B18-161-7004 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 0.0388 101-40_0-1115-6915 013E4 718.08 01/06/88 54533 B18PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 GTE CALIFORNIA_ 0038_8 01326 05E8.13 _01/06/88 54533 818-334-0215 _ _1_01-4_0_0_-11115-6915 INTERNAL _ SVCS /UTILITIES/TELEPHONE 00.00 GTE CALIFORNIA 0_03_88 101__40_0-1115_-6915 01327 $17.30 _01/06/88 _ 54533 818-969-7927 _ _ INTERNAL _ _ SVCS /UTILITIES/TELEPHONE $0.00 • • 1 CITY OF AZUSA 1"J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 _TIME 08:34:00 _ ._— . .- _FOR .01/0.7/88.._- - - - ---- ----DATE-01/08/88 �.I PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 8 _ L DESCRIPTION ; - -_____.._. _. .. .___ PROT e__— _ACCOUNT_DESCRIP_T ION __.___ _.---AMOUNTUNEHC_____--- -- ' e ' R GTE CALIFORNIA _0.0388_ 1.01-_400-1115-691.5-01.328 -830..80. --01/_06/88 54533 g18PL41179T INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' Q I' R GTE CALIFORNIA _00388 101-400-_111.5-6915 -__01329 _922_99 01/06/08 x4333 'I 818-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA -- 00388 1-01 =400_111.506915.__01370-517-4 9 _ O1 /.O6/.g8 94537 015-969-2255 INTERNAL SVCS /UTILITIE3/TCLCPHONC 10.00 .. R _ GTE CALIFORNIA 00388101-400_1115-.69.15 0.1331 _13031 _ 01/06/88- —5453 ". 818-FL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 RGTE CALIFORNIA 00388 1_01=400_1115-69_L5_01.332 i19�1 O1 L.06/88_ s453 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R_ GTE CALIFORNIA 00388l01-400-1115-6915 01.333 123._36 01/06/88_ 59533- 818PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA _- _0_0388_ 101_400_111.5_6915_01739 *29-_85 0.1./_06/_88 54377 ^r 818PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _- ._00388_ 101_400-1115-6915,,,,_,___ 01376_ *30.80 0.1./_06/80___54573 -'j 31SPL411277 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 " , "i R GTE _ CALIFORNIA __00388_ 1_15-400-1731-6915_-_00035_ e_1-10.19 __01./06/58.- -5953] " 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 L R GTE_ CALIFORNIA _ 00388 _ -121-400-1721-6915 00018 -__ $110.13__- - -_01/06/88 54533 " 810-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 L. sr+ VENDOR TOTAL+++rrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrr»rrrrrrr•rrrrrrrrrrrrrrrrrr• *5.348.55__. R HAZARD MONTHLY _ 01715 101-400-1621_6230 0.0012 .$37.00_1.607__01/05/88-__ _-.54576 ` 1.1 ONE YEAR SUBSCRIPTION EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 ♦rs VENDOR TOTAL+r+♦rrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrr►arrr♦rr+r rrrrrrrrrrrrrrrrrrrrr• *77_..00 ''�_ __ R _ HERTZ - 02442 101=400 1611-6820 --00078 _ $05.20 1.7_7.0.0_01/06/88 70666_54537 Jll CAR RENTAL POLICE OPNS /RENT/VEHICLE 085.20 R HERTZ _ 02442 _ 1.01_400-1611_-6820_ 00079 $85.2p 177_22-01./_06/88.70666_5453. �' CAR RENTAL POLICE OPNS /RENT/VEHICLE $85.20 tip • FINANCE-FA310 TIME 08:34:00 PAY VENDOR NAME DESCRIPTION .. _._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 FOR 01/07/88 _ __ __ .. - ____. DATE-01/08/88— VND f ACCOUNT NUMBER TRN f AMOUNT INV/REP DATE POO CHK O PROJ O ACCOUNT DESCRIPTION_ AMOUNT UNENC •i• VENDOR TOTAL itiiili♦i!l##llvivv lilrrrivll•riivtrw rl•###v## y�r_i!i!l ��titt�tt4!_t ._$17.0..90__. ._ __ _— R____ HYDRO METRIC SERV. CORP., INC._ 00042 232-116-0000-1601 00487._— - __ *2,215.20—_7689.-01/06/88__ _—_5453 'i PRECSN MTR. FLANGED WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 !#1 VENDOR _TOTAL#1r#i+vi#lrrrr#lvrirll#•l#irwl##l$iii••i■++yy++ir+!#�+±r�wr4t�++��+r *2,215_2.0 TR_0_P_HY 00343 R INT'L CITY MANAGEMENT ASSOC. 00_05.3_ 10.1-400-1831-6220 _0.00.07 _*95.00_54772_01./_06/80_70635 5453 MGMT PUB WORKS COURSE ENGINEERING OPS /TRAINING SCHOOLS *95.00 INT'L CITY_ MANAGEMENT ASSOC. 00053_ 101=400-1842-6220_____ 000_17 *103.7554T72_O1/06/88�0.635_5953 - - STREET MGMT PUB WORKS COURSE STREET MAINT /TRAINING SCHOOLS *100.00 •!• VENDOR TOTAL it+$ilii$♦ hili##iii i!♦iii iliililitlYltri+t#lii iil iiltlti!!i it ii4i!! 1.198.75 R J 6 J SPORTS _AND TR_0_P_HY 00343 101_40_0-1711_6625__90.5_48 183..0$_-1055_01/.05/88. 84121 01/_06/88 _ STREET TROPHIES 6 LAUNDRY $0.00 RECREATION /PROGRAM EXPENSES $18.63 00.00 - - STREET J 6_J SPORTS AND TROPHY 00343 101-400-1711-_6625 00.653_ $1_,_036.25 1.52401/06/88_70659_ BASES'ANCHORS RECREATION /PROGRAM EXPENSES *1,036.25 R J 6 J SPORTS AND TROPHY 00343 101=400-1711-6625 00654 10861.05 1.532 __01./06/88 70598_ CAPS RECREATION /PROGRAM EXPENSES $861.05 •r♦ VENDOR TOTAL rrrsrsrrsttrsrssrtrtsr p♦srssrsrsstrsrrrrtttttttrr+w#srrtrrrriitrtr• 101,9.80.37 _ R JOHNNIES JEWELRY 6 TROPHIES 00200 101-400-1811-6530 00259 $4_50 1417 01/06/88 _ BADGE/K.HARRIS PLANNING /SUPPLIES/OFFICE $0.00 ♦rr VENDOR TOTAL •rrr a rrr u•rrrsrrrt►srrs•rsrrrssaslsrrrrrrtr trtrr•+rttrtsrrrsrra wr 04.50 R KNAPP SHOES 00020 101-400-1841-6201 00168 $74.50 90389 01/06/88 BAKER/SHOES R KNAPP SHOES _ i ALVA H/SHOES L R_ KNAPP SHOES _ ALVA H%SHOES V � — PARK MAINT /UNIFORMS 6 LAUNDRY s0.00 00020 101-40071842-6201_ 00174 *_84_.08 84121 01/_06/88 _ STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00020 101-400-1842-6201 00175 $18.63 85211 01/06/88 - - STREET MAINT /UNIFORMS d LAUNDRY $0.00 e a • 0 R L.A. CITY OF AZUSA 00980 70.1-4.00=1611-6701 0.4053 i131.S39=OE_Q1/_OS/_88 01206 $20.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PEES PAGE 0021 TIME 08:34:00 _._..._. -.. .. FOR.01/07/88 _ •173.07 ._ _ DATE -.01/08/8E _ INTERFACE BOARD _ ENGINEERING OPS /SUPPLIES/COMPUTER PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO$ CHK 9 DESCRIPTION __.. .. PR07 N ACCOUNT -DESCRIPTION ------ - AMOUNT UNENC_.______ R LEWIS 6 R KNAPP SHOES 00020__243-400-1844-6201____-001012------$31 .9487460 01/06/88 54542 IWASCZYSZYN/SHOES CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •ss VENDOR TOTAL �._�����w.♦rtw�rsss�r f209_15 R L.A. COUNTY DISTRICT ATTORNEY 00980 70.1-4.00=1611-6701 0.4053 i131.S39=OE_Q1/_OS/_88 01206 $20.00 LEGAL SVC/SEPTEMBER\ POLICE OPNS /LEGAL PEES $0.00 rra VENDOR TOTAL•rrs►s►►rrrs►►►•►►►►rrsassrrrara►r►♦►rs►►rra•rrr rrrrrrrrs►►►►►rrr•sr •173.07 _ _ R L.A. ELEVATOR CO., INC. 00025 101-_400-1.843-6493 _00280 $80_00_31839_0.1_/__06/88_ OCCEMIIER IIVC BUILDING MAINT /OUTSIDE 3VC3 6 REPAIRS $a.00 L R _ L.A. ELEVATOR _CO., INC_ _ 00025 101_-400-1843-6815___00207 $625.00_31887_ 01/_05/_8B_ REPAIR ELEVATOR/CITY HALL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 rr• VENDOR TOTAL•rrrrtrri►ir►►r►lrrrr•rrrrtlri•►r►•rllrlrirrYrrrr rr•rili rill riiirrr♦ !705.0.0 A. RLEW33 SAW 6 LAWNMOWER INC. 00212 101-400=1891-6567 01206 $20.00 _20006 01/05/88 _ ---CLEANED--CYLINDER- CLEANED CYLINDER PARK MAINT /SUPPLIES/SPECIAL R_ LEWIS 6_L_EWIS COMPUTERS 00613 101_-_400-1871-652700027_f_1_I S_. T25.9616_O1/OS/88_08552_Sq _ INTERFACE BOARD _ ENGINEERING OPS /SUPPLIES/COMPUTER 9115.0E =� R LEWIS 6 LEWIS COMPUTERS 00613 243=400-141_5-6527 00043 9Iq._15 60_0 BB O1/OS/88_0.890.6_5q 01/06/88 PAPER _ DUP.KEYS COMPUTER 5VC3 /SUPPLIES/COMPUTER 01E.E3 $0.00 sas VENDOR TOTAL •►►►►►►►11♦♦•rsasr►r►rrrt►ss►►srsarssras►suss sstasrs►rta►astssrr►►• f129.87 VENDOR TOTAL rrrras•s• urr•rrs•►ssra► w rs•a►rrrssrs►sssa►wrrr►srs•sa saassarrs►ss• $26.18 p� R TAL ILEWIS INCORPORATED 01063 101-400-1500-7099_ 00005 $38.34 13087 01/06/6 COLLECTION AGENCY BALANCE CITY LIBRARY /MISCELLANEOUS $0. �•r• VENDOR TOTAL rrsrr►rrrrrsrslllrtl►srssirtrrrrrrisrs►rr►rsrsrlss•slp isr►srrrrrsr• $38.34 V RLEW33 SAW 6 LAWNMOWER INC. 00212 101-400=1891-6567 01206 $20.00 _20006 01/05/88 _ ---CLEANED--CYLINDER- CLEANED CYLINDER PARK MAINT /SUPPLIES/SPECIAL $0.00 4. =� LEWIS SAW 6 LAWNMOWER INC. 0021.2 232_-_40.0-1911-3721 00043_ 16.13 _20340 01/06/88 _R _ DUP.KEYS WATER OPNS /WATER/OFFICE SUPPLIES $0.00 �. ss► VENDOR TOTAL rrrras•s• urr•rrs•►ssra► w rs•a►rrrssrs►sssa►wrrr►srs•sa saassarrs►ss• $26.18 R MAIN LINE BOOK COMPANY ASST BOOKS 01091 101-400-1500-6503 0037.2 _ $25.57 10991 01/GS/ss- CITY LIBRARY /BOOKS $0.00 • CITY OF AZUSA LI FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 08:34:00 __ ___FOR_01/_07/88 _ _—_____DATE_0.1./08/SB L, PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ -.._ PROJ_ 0_._._A000UNT__DESCRIPTION______._ _ _ AMOUNT _UNENC _ ____ •s• VENDOR_TOTAL •►srrsrxsssssrrsrrsr►twrsssirs rrsrsrr+ss+sssxsssx•»»rsssrxssrrsrs p w $25..5T R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 __ 00679 f_1-,464:59_ 41857 01/06/88_ BRACKETS/STANDOFF /INV/MATERIALS 6 SUPPLIE $0.00 •tr VENDOR TOTAL rrrrrrrrirrrrrttirrrrirtrs+•sr♦r+♦rrtrrrrritririirriittrrrrrrr++rr»• 111.464.59 R METROMEDIA PAGING SERVICES R METROMEDIA PAGING SERVICES 00860 101- rrs VENDOR TOTAL rrrsrrwrrsarsrrrsrsrxs sr srrsrr+w++rrrrrrr»rwxris _ R MMASC 0122 RENEWAL, MMASC rrr VENDOR TOTAL rssrrrrrirxrrrrrir+ry sss•+rrrir R NEPTUNE WATER METER COMPANY 0064 ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN 2-6835 00099 $36_40 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN x+s+r+sr++s+rrwr+rr• $78 80 IVI—YVV—IIIC—OCJV CITY ADMIN •rsr+++s s+rrr+isrrrrrrx• 232-400-1911-8697 6 SUBSCRIPTIONS $0.00 WATER OPNS /MAINT/METER 6 DET CK $48.15 METER COMPANY 00646 232-400-1911-86_9T 00090 _ $67.75 37818 01/05/88 _ _ WATER OPNS /MAINT/METER 6 DET CK $78.94 ♦rr VENDOR TOTAL•rrrarrrrrsrr»s»•rrrr»»rrrrrrsrs»»rarrrrrrwr»rrrrr»rsasrrrrrara»rrrr $115.90 _ R NORTHWESTERN UNIVERSITY 02617 101-400-1611-6563 00876 _ $39.95 01/06/88 54553 A -I -CALL COMPUTER PROGRAM POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦s• VENDOR TOTAL q•rarrrraasrw rrrssrrr•+ssrsrrr+rwrraraisrsrrsrrs+r+r+ssrrxrirsrrar $39.95 R O'SHEA ELECTRIC 02457 220-400-22.00-7130 _ 001.4.6_ _$21_,1_77.00 2117 01/06/88 54554 INSTALL 9 STREET LIGHT BASES T60300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 rrs VENDOR TOTAL a •sssssr• usarrrwrr rrssrs a srrsrrssx•sssrrrrrrs srrars » gru+ssrsrs $21,177.00 _- R OSCO DRUGS _ 00135 10.1_-400-16.11-6530 00740 *15,94_36406 __36406 01/05/88 _ 54554 FRAMES POLICE OPNS /SUPPLIES/OFFICE $0.00 1 0291_�el R PACTEL CELLULAR.__ I 00190 101.-400_1.611=6915 _-_000_7_9 _f69_,_73_166Z9_01 /_06/88_ MOBILE PHONE BILLINGS POLICE OPNS /UTILITIES/TELEPHONE -- -- R PACTEL CELLULAR - 173.. 84_6679E_0.1./_06LB8_ MOBILE PHONE BILLINGS POLICE OPNS /UTILITIES/TELEPHONE PARKING CITATIONS 50.00 rrr VENDOR TOTAL ♦rrrrrrrrrrruff+#ffrrrrrrrrrrffrrrrrrrrrrfffrrrr rrrrrrrarfrrrf rrrrr X143_. 57 — CITY OF AZUSA yi FINANCE-FA310 _*783.3/ PRELIMINARY WARRANT REGISTER PAGE 0023 _- TIME 08:34:00. ._._---__ FOR 01/07/88 __.--..._.-._..-- --_ -DATE-01/08/88 R POOR BOY VACUUM SUPPLY `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -& RESTROOM DISPENSER I'! BUILDING MAINT /SUPPLIES/BLDG OPNS DESCRIPTION _ $0.00 -_ PROJ 0 .. ACCOUNT_DESCRIPTION__.___ AMOUNT UNENC .d_-_ VENDOR TOTAL #f #rt♦r!!ltt rrrrr#rf t!#flrrr►#rrrf###•rr+rrr#rrsf rlrr rsr##rrf#rlrrlr $_1_03_61 R OSCO DRUGS 00.1.35 10-1=400-1611-6575__0.0519 $26.65_ 36404_01/05/88 545S5— RPRUDENTIAL OVERALL SUPPLY 00412 RAZORS/COMBS __127_,82_81514_0.1/_06/88__ POLICE OPNS /PRISONER MAINTENANCE $0.00 1 POLICE OPNS /PRISONER MAINTENANCE $0.00 Q l.. R PRUDENTIAL OVERALL SUPPLY 00412 VENDOR TOTAL #####f####tfltf •4#tt!!tlrr r#####ff!!lrrrt#!!#####!##!t!ltt4 f_r t_t4litt *42.59_ BLANKET/TOWEL/MATT COVER POLICE OPN5 /PRISONER MAINTENANCE $0.00 R OWL ROCK PRODUCTS C_D. 001.91. 232=4,00_1911-8699_ 00741 $263..37_21_786 -OI /_O6 /.BB 44556 R PRUDENTIAL OVERALL SUPPLY CONCRETE 101-400-11611-6575 00522 WATER OPNS /MAINT/TRANS 6 GIST MAIN 00.00 _ ��? I' _ BLANKET/TOWELS/MATT COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 R OWL ROCK PRODUCTS CO. _ 00191__233-40.0-1921-81.64 ___0.0185 128..44_27424 01/05/68 - S455611 _ CR AGG BASE ELECTRIC OPNS /POLES, TOWERS & FIXTURE 50.00 E %w #r# VENDOR TOTAL rrrrrsr##rrfr####tltsssr♦rrrr###fls+ssrr rsr##tf lrf trf ♦srrrrrrrs r#trf 0291_�el R PACTEL CELLULAR.__ I 00190 101.-400_1.611=6915 _-_000_7_9 _f69_,_73_166Z9_01 /_06/88_ MOBILE PHONE BILLINGS POLICE OPNS /UTILITIES/TELEPHONE 0.0187 $0.00 R PACTEL CELLULAR 00190 — 1.0.1-400_1.611=691.5__0000 173.. 84_6679E_0.1./_06LB8_ MOBILE PHONE BILLINGS POLICE OPNS /UTILITIES/TELEPHONE PARKING CITATIONS 50.00 rrr VENDOR TOTAL ♦rrrrrrrrrrruff+#ffrrrrrrrrrrffrrrrrrrrrrfffrrrr rrrrrrrarfrrrf rrrrr X143_. 57 — R PAR PRESS BUSINESS FORMS INC. 0.0187 101=400-1611-6579 00175_ $703-_31 80673_01/05/88 _0 PARKING CITATIONS POLICE OPNS /PRTG, BINDING 6 OUP $825.86 +f• VENDOR TOTALrrrrrrrrrrrrrrrrrfrrfrrrrrrrrrrrrrrarrr srrr rf r•rarrrrrrrrrrrrrf •#rrr _*783.3/ ,I R POOR BOY VACUUM SUPPLY 01145 101-900-1.843-6557 00947 _1103.81 8873701/06/68_ -& RESTROOM DISPENSER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .d_-_ VENDOR TOTAL #f #rt♦r!!ltt rrrrr#rf t!#flrrr►#rrrf###•rr+rrr#rrsf rlrr rsr##rrf#rlrrlr $_1_03_61 !"l RPRUDENTIAL OVERALL SUPPLY 00412 .11-657 _0052_0 101-400-16 5_ __127_,82_81514_0.1/_06/88__ _ SHIRTS/PANTS/ POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 _--_ 00521 BLANKET/TOWEL/MATT COVER POLICE OPN5 /PRISONER MAINTENANCE $0.00 "`I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-11611-6575 00522 $86._00 0.686301/06/88 _ ��? _ BLANKET/TOWELS/MATT COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 • • -{ J SHIRTS/PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 1 R PRVDEN7IAl OVERALL SUPPLY 00412 232-400-1911-6E01 -- ---- _ _ $44.26 81521_01/0 5956.0_ �.: - SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS b LAUNDRY $0.0 $0.00 CITY OF AZUSA • L,! FINANCE-FA310 PRUDENTIAL OVERALL SUPPLY PRELIMINARY WARRANT REGISTER a33-400-1921-6201 00161 $32.50 PAGE 0024 TIME 08:34:00 -. ----- _ FOR 01/07/88__- -____.____. _ ..-_ -_ _ _ ___.DATE -01/08/68- $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION ✓, PROI X ACCOUNT DESCRIPTION PRUDENTIAL OVERALL SUPPLY _00_412__24.3_-_400-1413-6201___ AMOUNT UNENC $4.40_ _81523_01/06/88 ., R PRUDENTIAL OVERALL 00412_._ - 101-400-1611-6575 __ 00523_-___. ...._.-_._.__.$27.82... SHIRT5/PANTS/RACK 06862 01/06/88 ----54560- -__54560-SHIRTS/PANTS 6 LAUNDRY $0.00 -SUPPLY _-_-,_-. SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY _ _- 00412 _. 101-400-1841-6201 - 00166____- _0216.99_-..81518 01/06/88 -S4560- PRUDENTIAL OVERALL SUPPLY 00412 ,. $18.90 SHIRTS/PANTS/COVERALLS 01/06/885,456.0 PARK MAINT /UNIFORMS b LAUNDRY $0.00 SHIRTS/PANTS/TOWELS/COVERALLS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 004.12 101-400-1841=6201 00167 0.63..34_06866.01/06/88 545fi0_ R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS 243-400-1413-6201 00036 PARK MAINT /UNIFORMS d LAUNDRY $0.00 L_ __ SHIRT3/PANTS/RACK PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL_ OVERALL SUPPLY 00412_ $_1_05_.7 54560_ .r SHIRTS/PANTS/COVERALLS R _101---400---I-842-6201-----O0-1-70 STREET MAINT /UNIFORMS d -x_81519_01/06/88 LAUNDRY $0.00 - 01/06/88 54560_ =. SHIRTS/PANTS/COVERALLS/TOWELS CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400_1842-6201 00172 _ $375_.E9 0.68.6L0.1 /_06/_66 54560_ SHIRTS/PANTS/COVERALLS/DAMAGE STREET MAINT /UNIFORMS d LAUNDRY 00.00 $1,156.33 _ R PRUDENT I AL_ OVERALL SUPPLY _ _ _ 00412__ _ _231-400_1931-6201 ___00_1_32__.._ _$22.00_81516_01./06/_88 5456.0_ SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 -{ SHIRTS/PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRVDEN7IAl OVERALL SUPPLY 00412 232-400-1911-6E01 -- ---- _ _ $44.26 81521_01/0 5956.0_ �.: - SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS b LAUNDRY $0.0 $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 a33-400-1921-6201 00161 $32.50 6152001/06/55__-.S4560_ ��• _ SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ✓, R PRUDENTIAL OVERALL SUPPLY _00_412__24.3_-_400-1413-6201___ _00034 $4.40_ _81523_01/06/88 _._ 54560, SHIRT5/PANTS/RACK PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00035 $18.90 81,522 01/06/885,456.0 SHIRTS/PANTS/TOWELS/COVERALLS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 ."o R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00036 $4.40 06871 01/06/88 54560_ __ SHIRT3/PANTS/RACK PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-18_4.4-6201 00100 _ $18_90 06870 01/06/88 54560_ =. SHIRTS/PANTS/COVERALLS/TOWELS CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 4 -�� .---*-,**-VENDOR TOTAL rrrrwwrr rrrrrsrrrwrrwra+•rrw+rwwrrrrrrrswr+w+w++rsr:rwrrr:+s+srwrwrs $1,156.33 _ V e9 -- R PSL PRESS BUS CARDS 00186 101-_4_0.0_-18_11-6539 00049 $39.94 1022 01/05/88 70 PLANNING /PRTG, BINDING b DUP $39.94 11 PRELIMINARY WARRANT REGISTER _tS2_]4 4903_0.1/06/88_08140.5456 PACE 0025 TIME 08:34:00 ._.— _. FOR 01/07/88. ._ __._-- I -- -DATE-01/08/88 $52-34 S191,049210. PAY VENDOR NAME CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _tS2_]4 4903_0.1/06/88_08140.5456 PACE 0025 TIME 08:34:00 ._.— _. FOR 01/07/88. ._ __._-- ts• VENDOR TOTAL -- -DATE-01/08/88 $52-34 S191,049210. PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROD.0_ __ACCOUNT_DESCRIPTION__. -._-_--___ AMOUNT UNENC_____.__ _ VENDOR TOTAL_ •iirrriilaiif ilitli!!!•r•iriiilii!liii ii!ltrrt•rrii iilrlil �il�ttirii 939...94 -__.__.__.___ _ _ SUBSCRIPTION/CHOICES MAG. CITY LIBRARY /PERIODICALS $0.00 sss VENDOR TOTAL risrs rrrsp sssilrtsrrrssssiis t•rsrvsrsl isi!lisssysr rri!lisrsvvrtrsir R__ RADIO LAB_ __00120 10_1-400-1.611-6835_ _ _._00924 _$65.00_64499-01/OS/88 54563. REPAIR WORK POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 50.00 ♦ri VENDOR TOTAL •ririiir iliiiirraraa♦iaraaYrirrriiiiaaat+M+YiritY>iriirr>a iii aiarraa 36500 R REGENT BOOK COMPANY 00779_ _1_01-400_-1.500-6503 003.68 526:51 32316_01/05/88_ ___59564. ASST BOOKS CITY LIBRARY /BOOKS 90.00 ♦aa VENDOR TOTAL !!ii!liti}♦v N•riti♦i•a iiVliiaiv•ttiirrirria of iiitiirsiritiirta•ii!! 526.51 R ROSEMEAD 1 I MATERIALS__ 02596 101_-400=1611-6563_ 008.67 _tS2_]4 4903_0.1/06/88_08140.5456 01/06/88_ _ CEMENT _BUILDING POLICE OPNS /SUPPLIES/SPECIAL 952.34 ts• VENDOR TOTAL •+iilsiiiiiisii iri•aiiisaa+ grrriissiraair+rarrai iri•iii cars irrsi+sa $52-34 S191,049210. 01/06/88 PARTICIPATION SHARE OF COSTS -0.0417 ELECTRIC OPNS /OUTSIDE DAVID J. tROUPE 6 ASSOC._ 0.1.4_50_ 231-40.0-1931-6415__,._ 00008_,____ S650.00_9537 01,/05/58______5.456 _ _R _ _ BILLING SYSTEM _ MAINT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 vrr VENDOR TOTAL •lsstrrsi sssrvrr rrrr giis!liirirrri rrr iv iavi it rrrrrrr•iaiarrvsaaislr $650.00 _ SUBSCRIPTION/CHOICES MAG. R SACRAMENTO MUNICIPAL UTILITY 00_417 233-_40_0_-_1.9.21-8323_ _00454 *344.90 _9204_ 01/06/88_ PARTICIPATION SHARE OF COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 SACRAMENTO MUNICIPAL UTILITY 2.33-400-1921-8323 _0045S_ __ __ S191,049210. 01/06/88 PARTICIPATION SHARE OF COSTS -0.0417 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL aisi+ilisasr uiiiiiiirrirrrrririiiiirtr+rlrrriiiiiiisrr p ritiiiiiii• 5535_94 R SCHOLASTIC MAGAZINES 01433 101-400-1500-6506 00029 98.15 01/05/88 _ SUBSCRIPTION/CHOICES MAG. CITY LIBRARY /PERIODICALS $0.00 sss VENDOR TOTAL risrs rrrsp sssilrtsrrrssssiis t•rsrvsrsl isi!lisssysr rri!lisrsvvrtrsir 98.15 I INC. 6 REPAIRS 50. • CITY OF AZUSA Cil FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:34:00 i _ FOR _01/07/.88__..-__ _.__DATE _0.1/OB/8B PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC.- _._ •r• VENDOR TOTAL $337-.80 __._.. R SHAMROCKCOMPUTER SUPPLY _ 00696 _115-400-1731-6530 00089_______— $29.._15_11647 01/05/88_07662_54570. li _ RIBBON TRANSPORTATION /SUPPLIES/OFFICE $25.40 s+• VENDOR TOTAL••rrrrrrrrrrrrr••rrrrrrrrrr+r+•+r••+••+++rw#r+rr++rrrrrrrrrr•+rrrrrr $29,]5 L 'MART 6 FINAL IRIS CO. 00140 101-400-1611-65_33 00054 _ $63__79 44990_01,/05/88__ ___54S.7_1. CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00250 $83_60 44490 01/05/88 5571. CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 #s# VENDOR TOTAL rrsrrrrr#rwsr#rrrrrsstsrsrssssss•sssrtrrass#sr+sp####rrrrr•gs♦rsss $147._39___, ~ R SOUTHERN CALIF. EDISON CO_ 02067 233-400-1921-6255 00204 (1,000_00 01/06/88 S457:8 DAL. DUE ON VARIOUS INVOICES ELECTRIC OPNS /POWER/PURCHASED/EDISON 00.00 V .. ,r9�_ rss VENDOR TOTAL •sss ssssssss#rrrrrr##srssrssrstsssrrrrr###rs ssss srsrt rrr r#s#rrr q##♦ $1,000.00 R SOUTHERN CALIF. EDISON COMPANY OOOET 101-400-_1843-6905 00166 1135.36 01/06/88 54573 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 . w+♦ VENDOR TOTAL •wrtsrssrsrrwssrrrrrrr•♦stss sstrs+trtssrrw•w+rrwrrrr•twtstrrsrrtt++r $135.36 4 I R SOUTHERN CALIF. 6A5 CO. 0002_6 101-40_0_-18_43-6_910_ 0_0232 $5_46 01/06/88 54574 520 N. PASADENA BUILOING MAINT /UTILITIES/NATURAL GAS 00.00 r+rr rr VENDOR TOTAL rr• w rr+♦r•rrrrrrrrrrr+rrrrr+++++rrrrrrrrr+rt++++w++++++r+rrrr•++r+ $5.46 �.1 i„ R SOUTHERN CALIFORNIA EDISON CO. 02318 23_3-40.0-19_21-8256 00165 $1,086 .42 12/28/87 59575 . PVNGS/JAN llaal _ ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 •rr VENDOR TOTAL •wwrrr rr+rrrsr•rrrrrrrrr•rwrr+r s-rrr►rrrar r+r++r#r+rrrsr•#r+rrrrsrrr• $1,086.42 k• R SPECIALTY VEHICLE MFG. CORP. 00250 115-400-_1.731-6825 00057 $72.30 12/28/_87 54576 278Z/278R LIGHTS/WINDOW EXIT TRANSPORTATION /MAINT 6 __2368 REPAIR/VEHICLE $0.00 � a Q7 • • I �_1 FINANCE-FA310 TIME 08:34:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA . PRELIMINARY WARRANT REGISTER FOR 01/07/88.._ -._.-_-_-- VNO • ACCOUNT NUMBER TRN N AMOUNT PROJ O__ ____ ACCOUNT_. DESCRIPTION_ PAGE 0027 .__DATE.-01/08/88- INV/REF DATE POO CHK • _. AMOUNT UNENC_ .... •» VEND _OR._TOTAL_Y>r♦»♦r M_ tY_MYYww Y_Y_t ttwV_ttrYtwYY�Y����Y rYY }_��������y Y_�r�ttr�l�V r_w�t_T 6.72_30 ...._.__._ _ R _ STATER BROS.._MARKETS 00143___101-400-1611-6575 _ __0.0518 1135.7361.OZ_01/OS/88_ GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 l.. +++ VENDOR TOTAL ►+++++++++++rrrrrrrr••rrrrrr#++rrrrrr�+:+++wYrrrr++++rrrr#+r+s#+++r+ {.I 75_7 _____$10.64_ 00544 6010. 01/05/88___ 54381__ - CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES _RTHE *SUPPLIERS INC. 00141 _ 101-400_1,611-6$63_ _00863 $40.60_11867. 01/05/88 70437_54573 $0.00 Ii STOP SIGNS POLICE OPNS /SUPPLIES/SPECIAL $38.13 \' I r>w VENDOR TOTAL +>♦rrrrY»YYtitt♦tits»r+>rtiYrt>rrwtRr#tttw>tt>t>Y wr#♦Yw Yt+##•#♦t tt i40�6.0 620.84_ 8347. 01/05/88-5-4501— 1/05/8859581_CRAFT V R TAYLOR-JETT COMPANY—INC-.--------00423_232-4007191_1-8697_0.0092 1527 .1.7 30.850—O1L05/_88 7067.9 _3937 9_ +r r FIRE HYDRANT METER WATER OPNS /MAINT/METER 6 DET CK $532.50 u +++ VFNMeR TeTAI •.•rrrrrrrrr r♦rr+•rrrrrrrrrrrr♦•rr•r♦trt+r r•++++rrr♦+•rrirr++++++++• $527.17 VENDOR TOTAL rr+r♦•rrs r+rrrr+rrrrrrrrrrr♦rrrrr+rrr+rrr#rrrrrrrrrrrrrrrrrrrrrrrsrr $31__48 R U.S. POST OFFICE 00426 231-400-1.93.1-6518_ _00067 {50_.00 __O1/OS/88 _. 5958 PERMIT 25 RENEWAL CONSUMER SVCS /POSTAGE 60.00 M rrr VFNnOR Te TaL •rrrr•>r>Y>Ywr r>wr♦♦rwwwrrrrrr» rr wtw wwYrrrrr>rr>>rY»rww rw#wt»rrrr $50.00 I R VIKING OFFICE R VALLEY CRAFT CENTER 00744 101-400-1_711-6625006.50 _____$10.64_ 00544 6010. 01/05/88___ 54381__ - CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES /INV/OFFICE SUPPLIES $0.00 $0.00 R VALLEY CRAFT CENTER 00744 101-400-1711_6625 00651 620.84_ 8347. 01/05/88-5-4501— 1/05/8859581_CRAFT CRAFTSUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rr+r♦•rrs r+rrrr+rrrrrrrrrrr♦rrrrr+rrr+rrr#rrrrrrrrrrrrrrrrrrrrrrrsrr $31__48 �. R____ VANI GRAPHICS CORP. 00725 101-400-1411-6539 00040 _•567.11 15496 _01/OS/88 02229_54588_ Ilwa TIME EMPL TIME REPORTS ADMIN/GEN ACCTG /PRTG� BINDING 6 OUP $788.29 ;.. rrr VENDOR TOTAL ra rrrrrrrrrrrrrrr•r+r a rrrrrrr♦rrrrrrrrr rrrrr>rrrrrrrrrr++•+rr #rrrr• $867 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00544 $55.97 67212_01/OS/88_ BALLPOINT PENS _ /INV/OFFICE SUPPLIES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:34_00 FOR 01/_07/88_ __.__..._._—OATE._0.1/08/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION_ AMOUNT UNENC. !!r VENDOR TOTAL •r rlr•rrrrrrlrw rrrr r!lrrr!!!!!lrrrslrl.•♦s!r!!!rr!•�r������r r_r ��rt�� 355.93_ ..____ __ _.. 11 WESANCO INC._ _00267_ 233-116-0000-1.601____00677 _147..93____64641 01/OS/88 _54584�•� NAIL POLE 1988 YEAR /INV/MATERIALS 6 SUPPLIE $0.00 OR TOTAL rr rrrsrrgr♦+rrs•u rrrrrrrrrr rrrrrrrarrrrrrrrsrrrs lrrrsr rrrrrrrrrr r• *_47-9.3 V /1 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00018 $54._00__2578__ 01 /06/88 ^, MAIN? AGMT TO DEC 88 HUMAN RESOURCES /MAINT/OFF FURN b EDT $0.00 L '4 R WESTERN TIME EQUIPMENT COMPANY _ 00430 101-400-1300-6845 00_041 _f5_4. 00_25_7.8_ 07/06/88 MAINT AGMT TO DEC 88 CITY CLERK /MAINT/OFF FURN 6 EQT $0.00 R WESTERN TIME COMPANY 00430101-400-1411-6845 00021 ____f59.0.0_2578__O1/O6/88_- __ !"I _EQUIPMENT MAINT AGMT TO DEC 88 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT 50.00 L L. RWESTE_RN TIME COMPANY 00430 101-400-1611-683S 00425 354_.00_2578_01./06/88__ >{ _ MAINT AGMT TO _EQUIPMENT _ DEC 88 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 50.00 VENDOR TOTAL tltltftll!!ltllt!l,Yltt!!t!!!!!\!!!!!!!!!r!!lttlt rt!!liilrRrl r!!lltri $216.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00359 $167_48 02428 01/05/88 SLEEVE/ACCESS PACKS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ., •r♦ VENDOR TOTAL •r+rrr••rrrrrrr p rrrrrrrrrr rrrrrrrrrr♦rrrrr rrrrr rrr rrrrrrrrr rrrrrrr• $1_67.98 WHEELER METER MAINTENANCE 02087 220-400_-2200-7140 00306 S681.50, 87207 01/06/88 70620 _R __ METER REPAIR 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY 3687.50 �r ' R__ WHEELER METER MAI_N_TENANCE 220_-400-2200-714000307 _ $431__50 87206 01/06/88. 70620 ={ METER REPAIR _ _02_0_S_T 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $431.50 R WHEELER METER MAINTENANCE 02087 220-400-2200-7140 003_08 $6_8_1.50 _ 8721_2_01/06/88 70.6.2.0_ _ METER REPAIR 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $681.50 �� R WHEELER METER MAI _NT_ENA_NC_E _ _ 0208.7 __2_20-400-2200-7140 00309 _ _ $431.50 87222_01/06/88 70620 METER REPAIR 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $431.SO =j R WHEELER METER MAINTENANCE_ 0208.7 22.0-400-2200-7140 00310 $431.50 _87213 _01/06/88 70620 ,r _ METER REPAIR 701500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $431.50 V /1 • • R_ ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00847 INVOICE $41412693 POLICE OPNS /SUP R ZEE MEDICAL SERVICE CO. 01_003 233-400-19_21-8194 002.45 MEDICAL KITS/SUPPLIES ELECTRIC OPNS /EQT VENDOR TOTAL ••!17\i\rr•cirri\\\r•ii•rrr\!\\\\R\♦R♦\ii \!!\!\R\ii li\\\\\\\\!•♦\?\• rss PAY CODE TOTAL rrssrrrrrrrrrsrssrr rrrrssr rs\\\r rr\rrarrr\\\\r\r\rirr w •\\\r\\• IAL 0 REDEVELOPMENT AGENCY 1_18_-400-1114-6003 00021 _ __ $2,165.59___ _ _ _S -AZUSA _00929 REIMBURSE SALARY EXPENSE/CDBG _ 900200 COMM DEV BLK GT /SALARIES/REGULAR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 ..1 TIME 08:34:00 _ _ _ FOR 01/07/88.. --------- ... _DATE._01/08/88_ L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f _DESCRIPTION__ _ ___ _ __ _____ __ PROD _$_ ____ACCOUNT_.DESCRIP_TION _ _. AMOUNT. UNENC____ IT _ _ _ R_ WHEELER METER MAINTENANCE 02087 220-400-2200-1140 _00311 $681_,.50 87214._01/06/88_20620_S4587— METER REPAIR 701500 CAPITAL PRODS /EQUIPMENT b MACHINERY $681.SO R__ WHEELER METER MAINTENANCE_ 02087_ 220-400-2200-7140 _ _00312 _$431_.50_87211_01/O6/88_70620_545BL METER REPAIR 701500 CAPITAL PRODS /EQUIPMENT b MACHINERY $431.50 � I !i! VENDOR TOTAL !!ilViY!!rili i4RiriliR!!liiiiiii RiilRii iiiitiiirrR4i rtiilili!!!!lrti *3.,770_$0 R Y TIRE SALES 00.113 101-400-1611-6825 _ 00811 _ *94_52 45083_0.1/05/88_ _54588_ LUBE/OIL/FILTER/DISC PADS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 .o R Y TIRE SALES 00113 101-400-1611-6825 _ 00812 $288.91 4SO 23_ 01/OS/88_ 59588_ ��— LUBE/OIL/FILTER/TUNE UP/FLUSH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R _ Y TIRE SALES 00113 101-400-1611-6825 00813 *140.77 44962 O1/OS/88 54588 DISC PADS/SEALS/BELTS/TIRES POLICE OPNS /MAINT 8 REPAIR/VEHICLE *0.00 L R Y TIRE SALES _ 00113 101-400-1611-6825 00814 $121.89 44960 _01/058 /6 54588_ 4al T DISCAP/ROTOR/SENSOR/PLUG POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES _ LUBE/OIL/FILTER/CHECK/TIRE 00113 101-400-1611-6825 00815 POLICE OPNS /MAINT b $47.88 REPAIR/VEHICLE 44953 07/05/88 *0.00 54588 c� R Y TIRE SALES 00113 101-400-1611-6825 00816 $10.38_ 44694 01/_05/88 54588_ �`�-� LUBE/OIL/FILTER/CHECK _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ~FR Y TIRE SALES 00113 101-400-1611-6825_ 00817 *108.55__ 445.35 0_1_/05/88 LUBE/OIL/ILTER/TUNE UP/FLUSH _ POLICE OPNS /MAINT b REPAIR/VEHICLE *0.00 _54588__ CSI !i• VENDOR TOTAL ir\!\rrrilir!lirtriiiitrirliltiriii iiiR \ilriiitii li lR lrilRi!ltiit!!! $812.40 R_ ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00847 INVOICE $41412693 POLICE OPNS /SUP R ZEE MEDICAL SERVICE CO. 01_003 233-400-19_21-8194 002.45 MEDICAL KITS/SUPPLIES ELECTRIC OPNS /EQT VENDOR TOTAL ••!17\i\rr•cirri\\\r•ii•rrr\!\\\\R\♦R♦\ii \!!\!\R\ii li\\\\\\\\!•♦\?\• rss PAY CODE TOTAL rrssrrrrrrrrrsrssrr rrrrssr rs\\\r rr\rrarrr\\\\r\r\rirr w •\\\r\\• IAL 0 $0.00 $0.00 REDEVELOPMENT AGENCY 1_18_-400-1114-6003 00021 _ __ $2,165.59___ _ _ _S -AZUSA _00929 REIMBURSE SALARY EXPENSE/CDBG _ 900200 COMM DEV BLK GT /SALARIES/REGULAR $0.00 $0.00 0 I 0 IL Illl FINANCE-FA310 TIME 08:34:00 1. %W %W K. CITY OF AZUSA PRELIMINARY UARRANT REGISTER en. niljl�lma PACE 00307 DATE 01/08/ 1 sa PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION— AMOUNT UNENC -00 VENDOR TOTAL S --- THERESA .M.-*BURGE --- 00474 241-205-0000-3065 _00256___ —*96, 38--0.1/ 05/66 5459,1 PRESCRIPTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL $96. 38 S BUSINESS & - PROF RESEARCH INST 0e61e 101-400-1112-6EE0 0000e $225.00 01/06/88 P.SPERL ATTENDANCE AT SEMINAR CITY ADMIN OPNS /TRAINING SCHOOLS --------- $0-00 -54592— VENDOR TOTAL X225.00 5 COMBINED INSURANCE CO OF 02613 241-E05-0000-3065 00282 $108.00 01/06/88 54593 REIMS CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL $108.00 S —JAMES. C. -*COOK- 00937 233-400-1921-6235 00179 $533.00 01/05/88 54594 JJJ ADVANCE EXPENSES/COOK/APPA ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 +44 VENDOR TOTAL $533.00 S ---- JOE - *CVETEZAR 01572 241-E05-0000-3065 00278 $60.00 01/06/88 54595 MISC.REIMBURSEMENT /CAFE PBL/Em-FLoyE"NA—rr $0.00 VENDOR TOTAL 980.00 S ROSANNA *GALLEGO 02037 241-205-0000-3065 00260 ---REIMBURS.MEDrCAL $57.00 01/05/88 54596 EXPENSE /CAFE PBL/EMPLOTEE UNAPP $0.00 S ROSANNA VGALLEGO 02037 241-205-0000-3065 00270 $263.00 03309 01/OS/88 54596 MEDICALREIMBURS/CAFE PBL/EMPLOTEE UNAPP ---- S0.0 - 0 S ROSANNA PGALLEGO 02037 241 -20S -0000-306S 00276 $28.50 01/06/88 54596 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL $348.50 S- -- LYNDA OERNANDEZ 02457 241-205-0000730.65 .0026E 0131.0 01/05/88 REIMBURS/HOPTICAL /CAFE PBL/EMP LOYEE UNAPP 90.00 • 1 19 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:34:00 _-_ _ _ _ FOR 01/07/88 _ i �. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION _ _ PROJ N_- ----- ACCOUNT --.DESCRIPTION--. ***_VENDOR TOTAL �rrrsrrrrrss_��r����r�r►r��rq ��rr��r���rq s_rr•r_��a_��r_�r_!+r_r_r_r_t ttr�s_* 0.1.3.1_.-00 PAGE 0031 _--_____DATE_O1/0B/8E INV/REF DATE POO CHK f - AMOUNT UNENC - _BRUCE G. *LATTA ____ _ 00904 241-205-0000-3065_ 0.0280_ _{1,315-,29___ PAYMENT OF ACCUM. MISC. CBF /CAFE FBL/EMPLOYEE UNAFP VENDOR TOTAL •rr rra rrrrrd r•rrrrprrrrrrrrrrrr•rsrrrrrrrrrrrr sr•rrrr•rrrrr rrrrrtr - t_7_, 31.5... 29 S _ DEBORAH L. _►LINDE _ 01467 247-205-0000-3065_ OOE6SSE4E. 66 MEDICAL REIMBURS /CAFE PBL/EMFLOYEE UNAFF -rrr VENDOR TOTAL ♦rsrssrsrr•rrrrr ssrsrssrsrrrrrssrsrsassrrsrsrrsrrrrrr ssssrsrrrrrrrrr 9242_,66 01./06/88_ *o.00 O1/OS/BS 34000_. *o.00 S__ _ JOE GUARRERA, PETTY CASH ___00880 $_4.5.00 1_01-400-.1711-6524__ 00-033___ $31_.9__.P_CASH-12/28/87_ 9 5 .__ JOE GUARRERA, PETTT_CASH__._ 00880 1.01-400_3711=6235 00021 _ _914..00PCASM-1E/28/87 S4S MEETINGS/LUNCHEONS RECREATION /MEETINGS 6 CONVENTIONS 10.00 L, !!! VENDOR TOTAL Pilrlrrr rr rrrrrlr!!!!ilrrrr!♦rrrrrrPlPlr!lrr rr rrrrPri!!tlrrlrrrttit• $45.00 S JOE GUARRERA, PETTY CASH_ _00880 _101-400-1711-6518__0.0025 026-_1.1__P CASH -12/28/87 S45 f66-69P_CASH_1.2/2B/87 STAMPS/REGISTERED MAIL RECREATION /POSTAGE V 1 00.00 V RECREATION /PROGRAM � EXPENSES PBL/EMPLOYEE UNAPP 00.00 _BRUCE G. *LATTA ____ _ 00904 241-205-0000-3065_ 0.0280_ _{1,315-,29___ PAYMENT OF ACCUM. MISC. CBF /CAFE FBL/EMPLOYEE UNAFP VENDOR TOTAL •rr rra rrrrrd r•rrrrprrrrrrrrrrrr•rsrrrrrrrrrrrr sr•rrrr•rrrrr rrrrrtr - t_7_, 31.5... 29 S _ DEBORAH L. _►LINDE _ 01467 247-205-0000-3065_ OOE6SSE4E. 66 MEDICAL REIMBURS /CAFE PBL/EMFLOYEE UNAFF -rrr VENDOR TOTAL ♦rsrssrsrr•rrrrr ssrsrssrsrrrrrssrsrsassrrsrsrrsrrrrrr ssssrsrrrrrrrrr 9242_,66 01./06/88_ *o.00 O1/OS/BS 34000_. *o.00 S__ _ JOE GUARRERA, PETTY CASH ___00880 $_4.5.00 1_01-400-.1711-6524__ 00-033___ $31_.9__.P_CASH-12/28/87_ 9 GAS REIMBURS. TRANSPORTATION /FUEL AND OIL PHOTOS RECREATION /PHOTO FILM 6 PROCESSING _ 10.00 !!! VENDOR TOTAL Pilrlrrr rr rrrrrlr!!!!ilrrrr!♦rrrrrrPlPlr!lrr rr rrrrPri!!tlrrlrrrttit• $45.00 S JOE GUARRERA, PETTY CASH_ 008.8.0__10.1_-400-1.711-6625___00640 f66-69P_CASH_1.2/2B/87 S _ EUGENE F. •MOSES_______ 00905__-241-205-0000=306500274 _ V 1 CHRISTMAS CRAFTS RECREATION /PROGRAM � EXPENSES PBL/EMPLOYEE UNAPP 00.00 g JOE GUARRERA, PETTY CASH_ _ 00880_ _115-400-1731-6625__00239_ *20-.00PCASH_12/28/87. �'°� "i SUS FA KING $75.97 TRANSPORTATION /FROGRAM EXPENSES 00.00 j:+i rtr VENDOR TOTAL rra►sarr prrrrrr►strlrar r♦rr►rrr w rsr•rrrr rr rrarrrrru a rrrrr....... _BRUCE G. *LATTA ____ _ 00904 241-205-0000-3065_ 0.0280_ _{1,315-,29___ PAYMENT OF ACCUM. MISC. CBF /CAFE FBL/EMPLOYEE UNAFP VENDOR TOTAL •rr rra rrrrrd r•rrrrprrrrrrrrrrrr•rsrrrrrrrrrrrr sr•rrrr•rrrrr rrrrrtr - t_7_, 31.5... 29 S _ DEBORAH L. _►LINDE _ 01467 247-205-0000-3065_ OOE6SSE4E. 66 MEDICAL REIMBURS /CAFE PBL/EMFLOYEE UNAFF -rrr VENDOR TOTAL ♦rsrssrsrr•rrrrr ssrsrssrsrrrrrssrsrsassrrsrsrrsrrrrrr ssssrsrrrrrrrrr 9242_,66 01./06/88_ *o.00 O1/OS/BS 34000_. *o.00 IIr MUTUAL BENEFIT LIFE INS. CO.00350 _ 241-400-1213-6735 000.24 _ $11,612.94- I:I PREMIUM FOR LONG TERM DISA EMPL BENEFITS /INS/GROUP LTD PREMIUMS �i f 01_/06/88 S4603 $0.00 _ S PETER •MACKAY 02565 115-400-1731-6551 OD044 $_4.5.00 01_/05/88 54 GAS REIMBURS. TRANSPORTATION /FUEL AND OIL $0.00 !!! VENDOR TOTAL Pilrlrrr rr rrrrrlr!!!!ilrrrr!♦rrrrrrPlPlr!lrr rr rrrrPri!!tlrrlrrrttit• $45.00 S _ EUGENE F. •MOSES_______ 00905__-241-205-0000=306500274 _ _*75.97_____ 01,/0.6/sB 54 REIMS. OF BALANCE DUE/CBP /CAFE PBL/EMPLOYEE UNAPP *0.00 �'°� ____r+• VENDOR TOTAL rrrr gsrrrrrrrrrg•srrrrrrssrrrr►+tsrsrrrsrsrrrsrrrrrssssrsrrsrrrsr• $75.97 IIr MUTUAL BENEFIT LIFE INS. CO.00350 _ 241-400-1213-6735 000.24 _ $11,612.94- I:I PREMIUM FOR LONG TERM DISA EMPL BENEFITS /INS/GROUP LTD PREMIUMS �i f 01_/06/88 S4603 $0.00 • S I 1 Rl L Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE .. TIME 08:34:00 FOR 01/07/88 0032 i ------- _____ DATE...01/08/88 \. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION ----- -- ,_ PROJ N ACCOUNT DESCRIPTION— _ AMOUNT UNENC L � rfr VENDOR TOTAL ►rrrrrrrrr►♦rrrrrfrrf♦rrrffff rrrrrrrrrrr rf rrffff rrf rffffffJ ♦rrrrfffr _111-,.612.94 _ L DON J. *NEAL C.P.A. ___-___.01.430 _ 115-400-1,731-6315 _ 00020— ___ _$1,500.00.________01/_0 B/B8 59604_ PROF.SVCS.RENDERED TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 l !ff VENDOR TOTAL fff!!!!!!♦fffff•itlffffr!!lffffrfrf tr!!!ff!!!rlfff ♦1!!!!1111 ♦ff•rf !! $_1_,500-._0-0 S PUBLICEMPLOYEES RETIREMENT _ 0035.3 231-400_1931-6101_ ___00041 (972..59 01/06/88__546.05_ III PERS/PR N26 ENDING 12-26 - 87 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 " S PUBLIC EMPLOYEES RETIREMENT 00353 231=400-19.31-6105 _00041 $1_,466...28 54605_ 026 ENDING 1E -26 -BT CONSUMER SVCS /PERS/EMPLOTER CONTRIB _01./06/88 $0.00 • _ _ S_ _ PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000_3099__00066 _f78..E9 0.1/06/66_ 5960a PERS PRN26 ENDING 12-26-87 /P/R DED WITHHELD/OTHER 00.00 _ S PUBLIC EMPLOYEES RETIREMENT 00353 232400_19_11-6/-01_ 00042 *928..77 01./06/68 54695 PER$ PRN26 ENDING 12-26-87 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 _ __ _ S _PUBLIC EMPLOYEES RETIREMENT 00353 232-400_1911_-6105 00041 s1�397.97 54005_ 1.+ PERS PRN26 ENDING 12-26-87 WATER OPNS /PERS/EMPLOYER CONTRIS _01./06/88- 00.00 S PUBLIC EMPLOYEES RETIREMENT 00353 233=400-1921-6101 00041 $1,752._02 _01/06/88 54605_ PERS PRNE6 ENDING 12-26-87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB 00.00 S PUBLICEMPLOYEESRETIREMENT 00353 233-400-1921-6105_ 00043 *E,63EE. TT O1/06/88___. 49603_ PERS PRNE6 ENDING 12-26187 ELECTRIC OPNS /PER8/EMPLOYER CONTRIB 00.00 _ S PUBLIC _EMPLOYEES _RETIREMENT 00353 241-400-1213-6101 00062 $15,996.95 01/06/8e 546.05_ PERS PRNE6 ENDING 1E-26-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB *0.00 S____ PUBLIC EMPLOYEES RETIREMENT 00353 241-400-121.3-6105 00096 $35,524.92 01/06/89 54605 PERS PR026 ENDING 12-26-87 EMPL BENEFITS /PERS/EMPLOTER CONTRIB $0.00 _ ��_---- S -- PUBLIC EMPLOYEESRETIREMENT ----PERS _00353_ 243-_205-0_000-3099__ 00009 01/06/88 546_0_5_ PRN26 ENDING 12-26-87 _ _$55.24_ %P%R DED WITHHELD/OTHER 10.00 S PUBLIC EMPLOYEES RETIREMENT _ 00353_____ 243-400-_1413-6101 00_015 $186.06 5460.5 1' PERS PRO26 ENDING 12-26-67 _ PURCH/STORES /PERS/EMPLOYEE CONTRIB __01/_06/88 _ $0.00 _ °d � - S _ _ PUBLIC EMPLOYEES RETIREMENT 00353___243_-400_-1.4_13-6105 00015 _ $280.9_9 01/06/88 5460.5_ PERS PRN26 ENDING 12-26-87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 Rl L Q CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:34:00 - - ---- - - - - -----.-DATE-01/08/88— FOR .01/07/88 _ - DATE .01 /08/88— `.� PAY PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION _ _ PROJ $ ACCOVNT_DESCRIPTION_ __ _.-AMOUNT UNENC V , S PUBLIC EMPLOYEES RETIR EMENT 00353_ _243-400-1415-6101-__ 0001$_ _$.110-..36._ _-._.._01/06/88 54605_ PERS PRt26 ENDING 12-26-87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 S __ PUBLIC EMPLOYEES RETIREMENT -- -00353— 243-400-14.15-6105 0001.5 $165..95 _- 01/06/88 39605__ PERS PRt26 ENDING 12-26-87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 ' S PUBLIC EMPLOYEES RETIREMENT 00353 243=400-1844-6101 00028 $247 5$ 0_L/_06/BB_ SS605_ I' PERS PRf26 ENDING 12-26-87 CENTRAL GARAGE /PERS/EMPLOTEE CONTRIB $0.00 _S _PUBLIC EMPLOYEES RETIREMENT 00353_ 243-400-1844-6105 00029 $372_96 • PERS PRt26 ENDING 12-26-87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB _01/06/88.__54605— $0.00 r�• VENDOR TOTAL !•RRRt+t+t•!!!RRltkt!!itRR+++••!■•!ltt+tt+lRlRRRRtt!!!!RRlt4kkktliR! $62,129.53 _ ' S DAVID M. *RAMIREZ 00137 233-400-1921-6235_ 00181 $263__08 01/06/88 54607 ADVANCE EXP.SAFETY SEMINAR ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 _ _ 1„ n� { •++ VENDOR TOTAL+++!!ll+R++++++♦4!+!!•+l++R++++!!♦♦t♦t++tlt lttR+++++++!ltt+i++++l+!♦ $263.08 - S _LINDA *ROCHA _ 01815 241-205-0000-3065 0.0266____ f120. 0.0 01/05/88 54608_ MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V .oL sr! VENDOR TOTAL♦sskr•s•+ssssrsssrsssssssrsrrrr+•++sr sssrers+++rssrslr+r+•++sss+rrs♦ $120.00 SCIAI_A (SOUTHERN CA _IN_T_ERNAL 02616_ _1.01-400-1611-6230_ _ 00053______ $25.00_ 51609-_J 5�—_—S__ 1988 MEMBERSHIP/SGT MACCHESNEY POLICE OPNS /DUES b SUBSCRIPTIONS _-01/06/88 $0.00 !!!_VENDOR TOTAL r!+!♦!slr+++++++t++♦++qlrl++++♦r!!!•l+RRRk++lr!!!!!+l++++ls++!!!!+! $25.00 • t �_ S_ SHIRLEY CASTRO, PETTY CASH 01877 101-300-0000-4240 00017 $10_00 _ O1/OS/8B___ 5_46.10_ REFUND DOG LICENSE /LICENSES/ANIMAL $0.00 I S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-623_0_ 00050 $15.00 01/05/88 54610 _ DUES/CA CHECK INV.ASSOC POLICE OPNS /DUES 8 SUBSCRIPTIONS $0.00 ,5 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00129 $75.00_ 01/05/88 54.6.1.0 MEETINGS/LUNCHEONS POLICE OPNS /MEETINGS b CONVENTIONS $0.00 c= S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00057 $48.50 01/05/88 54610 POSTAGE POLICE OPNS /POSTAGE $0.00 { `4 t lb • I J 1► k- ill 5 _ LARRY L. *WETHERBEE 02135 233-400-19.21-6201 00157 $150.00 01/05/88 __. 3461.G_ WORK BOOTS/REIMBURS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY f0.00 •r• VENDOR TOTAL ra•srrrrsrrrrrrarrrrrrrsrrr•ra q rrrr rsr•rr♦rarssrrrsrass•rrsras»rr• *150.00 S NITA •WETHERBEE 02240 241-205-0000-3065 00264 SS4_29_ _ 01/OS/BB54613 6S _.. _ ._. ORTHODONTIC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦r• VENDOR TOTAL •lrrs•!l rrrrlwrrrrr!lrrr!l rrrrw rrrrr!lsrrssrrrrr rw!lrrrrrrr♦rrrwrrr sca PQ •ra PAY CODE TOTAL rararraarsrrrrr rrr rrrrrrra aaara rrrrrrrrrrarsrra♦arca rararrrraaaarr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 08:34:00 FOR 01/07/88 DATE. 01/08/.BB. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION ,PROD M ACCOUNT DESCRIPTION _ ____.____ AMOUNT UNENC__—__ S SHIRLEY GASTRO, PETTY CASH_ _ 01877101 ..__00859_ $52..61 ______O1/05/88_ 5461.0. CHRISTMAS DECOR/TILE POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00508_ ______.___*57.24 __01/OS/88__5461 0 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL •rrrrrrrrrssr rrrrrrrrrsrrsssrrrrss•rr♦♦srrrrsrssr••arasasasssrrarss• $258.35 L S GRANT *DELLS 01573 233-400-1921-6201 _00159 6.37_52 9117_01/05/88 546A CLOTHING REIMBURS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 �n� •!• VENDOR TOTAL !!!r!♦rrr srrrrrrlr•rrrrrrrrr••rr♦rra ............................... 1► k- ill 5 _ LARRY L. *WETHERBEE 02135 233-400-19.21-6201 00157 $150.00 01/05/88 __. 3461.G_ WORK BOOTS/REIMBURS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY f0.00 •r• VENDOR TOTAL ra•srrrrsrrrrrrarrrrrrrsrrr•ra q rrrr rsr•rr♦rarssrrrsrass•rrsras»rr• *150.00 S NITA •WETHERBEE 02240 241-205-0000-3065 00264 SS4_29_ _ 01/OS/BB54613 6S _.. _ ._. ORTHODONTIC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦r• VENDOR TOTAL •lrrs•!l rrrrlwrrrrr!lrrr!l rrrrw rrrrr!lsrrssrrrrr rw!lrrrrrrr♦rrrwrrr sca PQ •ra PAY CODE TOTAL rararraarsrrrrr rrr rrrrrrra aaara rrrrrrrrrrarsrra♦arca rararrrraaaarr