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HomeMy WebLinkAboutResolution No. 8364WARRANT 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 WITHHELD/OTHER i 00.00 % FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0008 H___ DARNISHA }GRADY TIME 08:34:00 FOR_01/07/88___.___ — ._____. _. _. __DATE_01/08/88 59939 REFUND/REPORT 086-5938 /DEPOSITS/EVIDENCE $0.00 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-___.._. }r! VENDOR TOTAL•♦!Rtir!!litt♦Rltt}ttt#}#}#tttRR\\\RtT\iRR RRR}tilR#}R4lti}#}R#R}R/}} $856.00 a H GREAT WESTERN SAV d LOAN ASSOC 00876 H _ EMPLOYMENT DEVELOPMENT-DEPT 01128261-205-0000-3005 - 00085 _ _ ___ $8,866.71_-.__ __ _01/06/88 ___54453 _ DEF COMP FOR P/P/E 12/26/87 STATE TAX FOR P/P/E 12/26/87 /TAXES PBL/WITHHELD/STAT $0.00 L I�,,_ ♦#! VENDOR TOTAL!\_���t��±��#t�t�tr#R\tttt+rt}}}r!t!}•r}r#r}}rr}rR•#lRrs}r+#.}##}r_��tA____$.12.068.78_______. H GREAT WESTERN SAV a LOAN ASSOC __. _ _ 12/30/87 _5_4483_ • DEP COMP FOR P/P/E 12/E6/8T /DEFERRED COMP PAYABLE $0.00 L H GREAT WESTERN SAV a_LOAN ASSOC 00876 H_ CECILIA *EVERHART 92199 261-11,5-0000505 000.02 $355.00 _0.1/.01/80 54915. DEP COMP DEPOSIT PROM GBP -1/88 PAYROLL ADVANCE%PP01/1988 /ADVANCES/EMPLOYEE $0.00 ti H GREAT WESTERN SAV d LOAN ASSOC 00876 a43-205-0000-3010 00072 $1,217_38 12/30/87 54443 !## VENDOR TOTAL r\}!!i}qr H ii RlRrrH rttRarH t\!4! H!q t!lttr}}i}}#\}}fr}!##\#\#t}## s355.00 d Ito TREJO-P/P/E 12/30/87 0272810-4 /P/R DED WITHHELD/OTHER i 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 $858.00 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/}} $856.00 a H GREAT WESTERN SAV d LOAN ASSOC 00876 231=205-0000-3010 00063 $300_00 12/30/87 54_443 _ DEF COMP FOR P/P/E 12/26/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV a 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 a_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 d LOAN ASSOC 00876 a43-205-0000-3010 00072 $1,217_38 12/30/87 54443 DEF COMP FOR P/P/E_12/26/67 /DEFERRED COMP PAYABLE s0.00 H GREAT WESTERN SAV a LOAN ASSOC 00876 261-205-0000-3010 00080 15,265.96 12/30/87 54443 DEF COMP FOR P/P/E 12/26/87 /DEFERRED COMP PAYABLE $0.00 +++ 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 _$8_._5.8_ 01_/06/88 _ 5_4_450 INTEREST SINCE 10-15-87 /INTEREST INCOME $0.00 a 0 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 CITY OF AZUSA (ill FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 00:34:00 -. FOR 01/07/88 _._ ______-_.__-. .-_--- DATE 01/08/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO; CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION- __.. _- AMOUNT UNENC ..------ I. ••r VENDOR TOTAL$20 Q 'I R CONRAD 6 ASSOCIATES_ -01647..___ 101-400-1411-6315 INVOICE RST -OECD 11ES ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 10.00 L 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 rs• VENDOR TOTALrr•r•srrssssss+♦•r_rrr_rr+_»s_�s+ssr_rrr+rrsss+stsrrs++_Mrs�tM�t t�r�r_��s_�� ;5.,_1.69-. 00 -- • R COVINA BOOK STORE 02430 101-400.-1.50076503 ._00380— ;E46,369T8501./06/88 70488-345 ^I BOOKS CITY LIBRARY /BOOKS 1230.00 4 rt - r++ VENDOR TOTAL;246.36 Ir� R CPOA/CPOERT 01730101-400-161_1-6230 00-051 f95.009-1.1_LO-1./_0 S/ -BB Sq5 SUBSCRIPTION RENEWAL POLICE OPNS /DUES 6 SUBSCRIPTIONS 50.00 ••• VENDOR TOTAL•••••♦••+»r•••r+r••♦sr♦•r+»++•••••••r+••••s»•++»���••♦••++a++��•�•�• f.95 _0.0 -_--__— l RCULLIGAN ___00,313__101-400-1843_6493 OOET_7 11.5..75._34656_01/_06/80_- 54524 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS ;0.00 :� •rr VENDOR TOTAL-***** a•rrrrw+r++•r►rrrawwr+r rr»rr++a +r+rrrr••rrs»• _;15..73 q e R D.H. MAINTENANCE SERVICES 0.20_1_3-_ 101=400-1043-6430_ 00040 •3,230_.00 01/06/88 54523 DEC. JANITORIAL SERVICE BUILDING MAINT /CUSTODIAL SERVICES 00.00 •„{� s•s VENDOR TOTAL •ss•s♦+s+ar•r•srssassa rrr•rsrsss agar r•rs q aarrr•►srsr♦ararrssssasaaa 03,_2_30 00 R DWIGHT F. FRENCH_, INC. 00544 232-400-1911-8723 _ 00069 ;2,302.50 01_560 01,/05/80 545E6 �^�� PROF SVCS RENDERED WATER OPNS /OUTSIDE SVC/WATER/LEGAL ;0.00 sss VENDOR TOTAL ♦••s•♦rrr•••rs•ss+sr•••t•rrsrsrsss••srg+s+•••.••sstst+r•••s••stss•s• $2,302 -_SO ” _ - %w R__ EAST_S_G_ VALLEY CONSORTIUM 00322_ 101-400-1842-6499 00014 ;12,945_75 __ _01/06/88 - 54527 �^ B2AUTIPICATION /1UlY TMRU SEPT STREET MAINT /CONTRACT SVCS 6 FEES/OT ;0.00 �f� e CITY OF AZUSA . `:•( FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 l TIME 00:34:00 _-__- _ .- FOR 01/07/08 _ . __—_—_ __.___— _..-DATE_0.1/08/8B VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION _ .. _- __._ AMOUNT UNENC._.— _. atr VENDOR TOTAL FOOTHILL PRESBYTERIAN HOSPITAL_- 00_1.8.1101-400-1611-6350 . _00757_____ _$.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